CIK: 0001446194 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $252,035,303 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 82,879,730 | $17,205,832 | 6.8% | $185.92 | — | Put | 78462F103 |
| AAPL | APPLE INC | 78,073,600 | $8,617,764 | 3.4% | $18.05 | +33.4% | Put | 037833100 |
| AAPL | APPLE INC | 56,625,950 | $6,250,373 | 2.5% | $18.05 | +33.4% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 27,157,150 | $5,637,825 | 2.2% | $185.92 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 26,155,554 | $5,374,966 | 2.1% | $185.92 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 26,073,900 | $3,137,733 | 1.2% | $109.50 | — | Put | 464287655 |
| AAPL | APPLE INC | 27,447,766 | $3,029,684 | 1.2% | $18.05 | +33.4% | COM | 037833100 |
| META | FACEBOOK INC | 28,290,200 | $2,207,201 | 0.9% | $58.09 | +30.7% | Call | 30303M102 |
| — | GOOGLE INC | 3,993,020 | $2,118,936 | 0.8% | $1005.04 | — | Call | 38259P508 |
| — | PRICELINE GRP INC | 1,766,100 | $2,013,725 | 0.8% | $1097.67 | — | Put | 741503403 |
| — | PRICELINE GRP INC | 1,579,400 | $1,800,848 | 0.7% | $1097.67 | — | Call | 741503403 |
| GILD | GILEAD SCIENCES INC | 18,617,700 | $1,754,905 | 0.7% | $55.64 | +29.1% | Put | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 16,718,200 | $1,737,690 | 0.7% | $102.59 | — | Call | 01609W102 |
| TSLA | TESLA MTRS INC | 7,713,900 | $1,715,648 | 0.7% | $13.57 | +15.1% | Put | 88160R101 |
| — | GOOGLE INC | 3,212,420 | $1,704,703 | 0.7% | $1005.04 | — | Put | 38259P508 |
| AMZN | AMAZON COM INC | 5,169,730 | $1,604,426 | 0.6% | $16.64 | -6.3% | Put | 023135106 |
| META | FACEBOOK INC | 19,544,400 | $1,524,854 | 0.6% | $58.09 | +30.7% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 4,585,640 | $1,423,153 | 0.6% | $16.64 | -6.3% | Call | 023135106 |
| TSLA | TESLA MTRS INC | 6,357,500 | $1,413,972 | 0.6% | $13.57 | +15.1% | Call | 88160R101 |
| — | POWERSHARES QQQ TRUST | 12,795,900 | $1,321,177 | 0.5% | $81.33 | — | Put | 73935A104 |
| — | YAHOO INC | 24,362,900 | $1,230,570 | 0.5% | $35.59 | — | Call | 984332106 |
| — | GOOGLE INC | 2,334,800 | $1,229,038 | 0.5% | $569.33 | — | Put | 38259P706 |
| IWM | ISHARES TR | 9,763,500 | $1,174,940 | 0.5% | $109.50 | — | Call | 464287655 |
| GILD | GILEAD SCIENCES INC | 12,158,200 | $1,146,031 | 0.5% | $55.64 | +29.1% | Call | 375558103 |
| BAC | BANK AMER CORP | 63,560,900 | $1,137,104 | 0.5% | $11.37 | +19.2% | Put | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,532,200 | $1,094,716 | 0.4% | $102.59 | — | Put | 01609W102 |
| NFLX | NETFLIX INC | 2,901,000 | $991,011 | 0.4% | $5.11 | +5.0% | Put | 64110L106 |
| — | YAHOO INC | 19,161,400 | $967,843 | 0.4% | $35.59 | — | Put | 984332106 |
| MU | MICRON TECHNOLOGY INC | 24,013,100 | $840,698 | 0.3% | $28.56 | +13.1% | Put | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,222,500 | $836,814 | 0.3% | $10.75 | +21.8% | Put | 169656105 |
| IWM | ISHARES TR | 6,837,639 | $818,260 | 0.3% | $109.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 7,753,000 | $800,497 | 0.3% | $81.33 | — | Call | 73935A104 |
| MU | MICRON TECHNOLOGY INC | 22,663,800 | $793,460 | 0.3% | $28.56 | +13.1% | Call | 595112103 |
| GILD | GILEAD SCIENCES INC | 8,086,054 | $762,191 | 0.3% | $55.64 | +29.1% | COM | 375558103 |
| C | CITIGROUP INC | 13,651,400 | $738,677 | 0.3% | $36.97 | +6.9% | Put | 172967424 |
| INTC | INTEL CORP | 20,082,400 | $728,790 | 0.3% | $18.01 | +47.9% | Call | 458140100 |
| NFLX | NETFLIX INC | 2,104,800 | $719,021 | 0.3% | $5.11 | +5.0% | Call | 64110L106 |
| EEM | ISHARES TR | 18,092,400 | $710,850 | 0.3% | $42.12 | — | Put | 464287234 |
| F | FORD MTR CO DEL | 44,607,200 | $691,412 | 0.3% | $8.27 | -1.3% | Put | 345370860 |
| — | YAHOO INC | 13,668,194 | $690,380 | 0.3% | $35.59 | — | COM | 984332106 |
| BAC | BANK AMER CORP | 37,080,800 | $663,376 | 0.3% | $11.37 | +19.2% | Call | 060505104 |
| — | GOOGLE INC | 1,228,100 | $646,472 | 0.3% | $569.33 | — | Call | 38259P706 |
| PG | PROCTER & GAMBLE CO | 7,082,900 | $645,181 | 0.3% | $60.12 | +7.5% | Call | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 5,741,300 | $638,261 | 0.3% | $65.67 | +8.0% | Call | 911312106 |
| GM | GENERAL MTRS CO | 18,240,200 | $636,765 | 0.3% | $27.12 | -9.7% | Put | 37045V100 |
| EEM | ISHARES TR | 15,885,900 | $624,157 | 0.2% | $42.12 | — | Call | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 3,199,200 | $620,101 | 0.2% | $136.91 | +10.2% | Put | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 9,895,400 | $619,254 | 0.2% | $39.57 | +13.0% | Put | 46625H100 |
| — | BARCLAYS BK PLC | 19,506,400 | $614,647 | 0.2% | $31.30 | — | Call | 06742E711 |
| BA | BOEING CO | 4,727,400 | $614,467 | 0.2% | $98.15 | +12.7% | Put | 097023105 |
| GLD | SPDR GOLD TRUST | 5,387,800 | $611,946 | 0.2% | $119.24 | — | Put | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 889,500 | $608,872 | 0.2% | $10.75 | +21.8% | Call | 169656105 |
| XOM | EXXON MOBIL CORP | 6,583,000 | $608,599 | 0.2% | $59.20 | -2.0% | Call | 30231G102 |
| INTC | INTEL CORP | 16,677,600 | $605,230 | 0.2% | $18.01 | +47.9% | Put | 458140100 |
| T | AT&T INC | 17,789,300 | $597,543 | 0.2% | $11.68 | +1.1% | Put | 00206R102 |
| — | ANADARKO PETE CORP | 7,224,000 | $595,980 | 0.2% | $82.99 | — | Call | 032511107 |
| EFA | ISHARES TR | 9,687,100 | $593,044 | 0.2% | $62.06 | — | Call | 464287465 |
| — | UNITED STATES OIL FUND LP | 29,040,600 | $591,267 | 0.2% | $35.52 | — | Put | 91232N108 |
| — | CELGENE CORP | 5,277,200 | $590,308 | 0.2% | $105.88 | — | Put | 151020104 |
| BIDU | BAIDU INC | 2,558,200 | $583,193 | 0.2% | $165.39 | — | Call | 056752108 |
| MSFT | MICROSOFT CORP | 12,513,900 | $581,270 | 0.2% | $33.32 | +19.7% | Call | 594918104 |
| GLD | SPDR GOLD TRUST | 5,115,360 | $581,003 | 0.2% | $119.24 | — | Call | 78463V107 |
| BIDU | BAIDU INC | 2,510,500 | $572,319 | 0.2% | $165.39 | — | Put | 056752108 |
| JPM | JPMORGAN CHASE & CO | 9,129,800 | $571,343 | 0.2% | $39.57 | +13.0% | Call | 46625H100 |
| BAC | BANK AMER CORP | 31,875,430 | $570,252 | 0.2% | $11.37 | +19.2% | COM | 060505104 |
| T | AT&T INC | 16,624,300 | $558,411 | 0.2% | $11.68 | +1.1% | Call | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,457,700 | $554,753 | 0.2% | $113.79 | -11.7% | Put | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 6,964,600 | $551,318 | 0.2% | $81.85 | — | Call | 81369Y506 |
| TLT | ISHARES TR | 4,329,369 | $545,154 | 0.2% | $106.43 | — | 20+ YR TR BD ETF | 464287432 |
| — | BARCLAYS BK PLC | 16,678,600 | $525,543 | 0.2% | $31.30 | — | Put | 06742E711 |
| C | CITIGROUP INC | 9,519,500 | $515,100 | 0.2% | $36.97 | +6.9% | Call | 172967424 |
| BIIB | BIOGEN IDEC INC | 1,517,200 | $515,014 | 0.2% | $294.02 | +10.0% | Put | 09062X103 |
| — | CELGENE CORP | 4,564,400 | $510,574 | 0.2% | $105.88 | — | Call | 151020104 |
| GM | GENERAL MTRS CO | 14,557,500 | $508,203 | 0.2% | $27.12 | -9.7% | Call | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 9,392,200 | $503,704 | 0.2% | $34.17 | +19.4% | Call | 02376R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,340,100 | $501,516 | 0.2% | $117.40 | +23.0% | Call | 084670702 |
| — | ACTAVIS PLC | 1,943,400 | $500,251 | 0.2% | $225.59 | — | Put | G0083B108 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,181,500 | $498,291 | 0.2% | $63.91 | -7.2% | Call | 674599105 |
| F | FORD MTR CO DEL | 32,025,196 | $496,391 | 0.2% | $8.27 | -1.3% | COM PAR $0.01 | 345370860 |
| MSFT | MICROSOFT CORP | 10,667,100 | $495,487 | 0.2% | $33.32 | +19.7% | Put | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,737,900 | $495,442 | 0.2% | $70.38 | +9.8% | Call | 478160104 |
| FXI | ISHARES TR | 11,899,600 | $495,261 | 0.2% | $37.53 | — | Put | 464287184 |
| ISRG | INTUITIVE SURGICAL INC | 931,800 | $492,867 | 0.2% | $48.29 | +15.3% | Put | 46120E602 |
| — | TWITTER INC | 13,647,400 | $489,533 | 0.2% | $39.25 | — | Put | 90184L102 |
| XOM | EXXON MOBIL CORP | 5,275,900 | $487,757 | 0.2% | $59.20 | -2.0% | Put | 30231G102 |
| — | ACTAVIS PLC | 1,853,200 | $477,032 | 0.2% | $225.59 | — | Call | G0083B108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,160,039 | $474,481 | 0.2% | $117.40 | +23.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 2,396,400 | $464,494 | 0.2% | $136.91 | +10.2% | Call | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,048,400 | $457,718 | 0.2% | $117.40 | +23.0% | Put | 084670702 |
| TBT | PROSHARES TR | 9,823,500 | $455,712 | 0.2% | $62.72 | — | Put | 74347B201 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,557,100 | $454,857 | 0.2% | $158.74 | — | Put | 78467X109 |
| — | SPDR SERIES TRUST | 9,494,400 | $454,402 | 0.2% | $53.47 | — | Put | 78464A730 |
| BABA | ALIBABA GROUP HLDG LTD | 4,363,997 | $453,593 | 0.2% | $102.59 | — | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,906,300 | $450,060 | 0.2% | $76.20 | — | Put | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 5,684,700 | $450,001 | 0.2% | $81.85 | — | Put | 81369Y506 |
| AMZN | AMAZON COM INC | 1,447,594 | $449,260 | 0.2% | $16.64 | -6.3% | COM | 023135106 |
| — | TWITTER INC | 12,450,000 | $446,582 | 0.2% | $39.25 | — | Call | 90184L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,727,800 | $437,648 | 0.2% | $113.79 | -11.7% | Call | 459200101 |
| MA | MASTERCARD INC | 5,064,300 | $436,340 | 0.2% | $70.73 | +7.9% | Put | 57636Q104 |
| — | GENERAL ELECTRIC CO | 17,126,500 | $432,787 | 0.2% | $24.72 | — | Put | 369604103 |
| TLT | ISHARES TR | 3,401,900 | $428,367 | 0.2% | $106.43 | — | Call | 464287432 |
| BIIB | BIOGEN IDEC INC | 1,260,800 | $427,979 | 0.2% | $294.02 | +10.0% | Call | 09062X103 |
| F | FORD MTR CO DEL | 27,442,300 | $425,356 | 0.2% | $8.27 | -1.3% | Call | 345370860 |
| V | VISA INC | 1,620,900 | $425,000 | 0.2% | $53.24 | +4.6% | Put | 92826C839 |
| MA | MASTERCARD INC | 4,832,400 | $416,359 | 0.2% | $70.73 | +7.9% | Call | 57636Q104 |
| — | KEURIG GREEN MTN INC | 3,137,900 | $415,442 | 0.2% | $124.77 | — | Put | 49271M100 |
| JNJ | JOHNSON & JOHNSON | 3,944,800 | $412,507 | 0.2% | $70.38 | +9.8% | Put | 478160104 |
| — | LINKEDIN CORP | 1,762,000 | $404,749 | 0.2% | $189.56 | — | Put | 53578A108 |
| CVX | CHEVRON CORP NEW | 3,605,000 | $404,409 | 0.2% | $75.13 | -6.1% | Call | 166764100 |
| EFA | ISHARES TR | 6,579,400 | $402,791 | 0.2% | $62.06 | — | Put | 464287465 |
| CMCSA | COMCAST CORP NEW | 6,931,600 | $402,102 | 0.2% | $19.13 | +11.2% | Call | 20030N101 |
| — | LINKEDIN CORP | 1,704,500 | $391,541 | 0.2% | $189.56 | — | Call | 53578A108 |
| SLB | SCHLUMBERGER LTD | 4,542,800 | $388,000 | 0.2% | $77.45 | -13.1% | Call | 806857108 |
| MCD | MCDONALDS CORP | 4,114,500 | $385,529 | 0.2% | $71.48 | -1.3% | Call | 580135101 |
| MCD | MCDONALDS CORP | 4,101,000 | $384,263 | 0.2% | $71.48 | -1.3% | Put | 580135101 |
| LNG | CHENIERE ENERGY INC | 5,416,200 | $381,300 | 0.2% | $38.74 | +82.0% | Call | 16411R208 |
| MRK | MERCK & CO INC NEW | 6,678,500 | $379,272 | 0.2% | $37.14 | +6.0% | Put | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 4,123,800 | $377,452 | 0.1% | $69.14 | +6.1% | Call | 149123101 |
| C | CITIGROUP INC | 6,941,326 | $375,595 | 0.1% | $36.97 | +6.9% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 4,094,100 | $374,733 | 0.1% | $69.14 | +6.1% | Put | 149123101 |
| PFE | PFIZER INC | 11,984,000 | $373,301 | 0.1% | $17.28 | +4.0% | Call | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 4,633,643 | $366,799 | 0.1% | $81.85 | — | SBI INT-ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 2,298,200 | $366,081 | 0.1% | $77.78 | +45.7% | Put | 031162100 |
| SLB | SCHLUMBERGER LTD | 4,238,500 | $362,010 | 0.1% | $77.45 | -13.1% | Put | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 14,632,500 | $361,862 | 0.1% | $21.11 | — | Put | 81369Y605 |
| EWZ | ISHARES | 9,859,600 | $360,566 | 0.1% | $40.80 | — | Put | 464286400 |
| KO | COCA COLA CO | 8,461,500 | $357,245 | 0.1% | $27.46 | +9.4% | Put | 191216100 |
| BP | BP PLC | 9,282,900 | $353,863 | 0.1% | $42.49 | — | Put | 055622104 |
| — | BLACKSTONE GROUP L P | 10,282,200 | $347,847 | 0.1% | $24.69 | — | Put | 09253U108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,547,200 | $346,497 | 0.1% | $76.20 | — | Call | 931427108 |
| REGN | REGENERON PHARMACEUTICALS | 842,600 | $345,677 | 0.1% | $276.58 | +41.4% | Put | 75886F107 |
| BA | BOEING CO | 2,643,000 | $343,537 | 0.1% | $98.15 | +12.7% | Call | 097023105 |
| CMCSA | COMCAST CORP NEW | 5,878,100 | $340,988 | 0.1% | $19.13 | +11.2% | Put | 20030N101 |
| QCOM | QUALCOMM INC | 4,574,700 | $340,037 | 0.1% | $50.74 | +5.1% | Call | 747525103 |
| MU | MICRON TECHNOLOGY INC | 9,673,615 | $338,672 | 0.1% | $28.56 | +13.1% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 2,919,800 | $327,543 | 0.1% | $75.13 | -6.1% | Put | 166764100 |
| DIS | DISNEY WALT CO | 3,417,700 | $321,914 | 0.1% | $75.07 | +8.3% | Call | 254687106 |
| WFC | WELLS FARGO & CO NEW | 5,869,000 | $321,739 | 0.1% | $33.66 | +15.2% | Call | 949746101 |
| WFC | WELLS FARGO & CO NEW | 5,762,500 | $315,900 | 0.1% | $33.66 | +15.2% | Put | 949746101 |
| — | TWITTER INC | 8,792,562 | $315,389 | 0.1% | $39.25 | — | COM | 90184L102 |
| HAL | HALLIBURTON CO | 7,938,500 | $312,222 | 0.1% | $42.23 | -7.0% | Put | 406216101 |
| TLT | ISHARES TR | 2,478,100 | $312,042 | 0.1% | $106.43 | — | Put | 464287432 |
| — | GOOGLE INC | 586,130 | $308,539 | 0.1% | $569.33 | — | CL C | 38259P706 |
| — | GOOGLE INC | 580,490 | $308,043 | 0.1% | $1005.04 | — | CL A | 38259P508 |
| — | KEURIG GREEN MTN INC | 2,323,500 | $307,620 | 0.1% | $124.77 | — | Call | 49271M100 |
| AMGN | AMGEN INC | 1,928,200 | $307,143 | 0.1% | $77.78 | +45.7% | Call | 031162100 |
| CSCO | CISCO SYS INC | 10,986,400 | $305,587 | 0.1% | $15.55 | +17.7% | Put | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 572,800 | $302,977 | 0.1% | $48.29 | +15.3% | Call | 46120E602 |
| ORCL | ORACLE CORP | 6,722,400 | $302,306 | 0.1% | $30.08 | +14.7% | Call | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 5,361,700 | $300,309 | 0.1% | $40.32 | +2.0% | Call | 026874784 |
| — | POWERSHARES QQQ TRUST | 2,895,494 | $298,960 | 0.1% | $81.33 | — | UNIT SER 1 | 73935A104 |
| EOG | EOG RES INC | 3,218,000 | $296,281 | 0.1% | $65.32 | +4.2% | Call | 26875P101 |
| UNP | UNION PAC CORP | 2,486,800 | $296,253 | 0.1% | $82.52 | +8.4% | Put | 907818108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,660,200 | $295,316 | 0.1% | $158.74 | — | Call | 78467X109 |
| — | ALLERGAN INC | 1,383,400 | $294,097 | 0.1% | $107.58 | — | Call | 018490102 |
| KMI | KINDER MORGAN INC DEL | 6,945,800 | $293,877 | 0.1% | $19.02 | +18.0% | Call | 49456B101 |
| — | ANADARKO PETE CORP | 3,562,000 | $293,865 | 0.1% | $82.99 | — | Put | 032511107 |
| WYNN | WYNN RESORTS LTD | 1,974,800 | $293,771 | 0.1% | $141.17 | +3.7% | Put | 983134107 |
| — | GENERAL ELECTRIC CO | 11,555,013 | $291,995 | 0.1% | $24.72 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 8,299,591 | $289,739 | 0.1% | $27.12 | -9.7% | COM | 37045V100 |
| CF | CF INDS HLDGS INC | 1,062,700 | $289,628 | 0.1% | $32.93 | +17.6% | Call | 125269100 |
| WMT | WAL-MART STORES INC | 3,340,700 | $286,900 | 0.1% | $20.48 | +6.6% | Call | 931142103 |
| QCOM | QUALCOMM INC | 3,834,000 | $284,981 | 0.1% | $50.74 | +5.1% | Put | 747525103 |
| — | SANDISK CORP | 2,888,500 | $283,016 | 0.1% | $81.76 | — | Call | 80004C101 |
| MS | MORGAN STANLEY | 7,227,900 | $280,443 | 0.1% | $23.61 | +11.7% | Put | 617446448 |
| — | VALEANT PHARMACEUTICALS INTL | 1,956,500 | $279,995 | 0.1% | $129.51 | — | Call | 91911K102 |
| FXI | ISHARES TR | 6,623,000 | $275,649 | 0.1% | $37.53 | — | Call | 464287184 |
| KO | COCA COLA CO | 6,502,900 | $274,553 | 0.1% | $27.46 | +9.4% | Call | 191216100 |
| PFE | PFIZER INC | 8,799,400 | $274,102 | 0.1% | $17.28 | +4.0% | Put | 717081103 |
| WMT | WAL-MART STORES INC | 3,191,600 | $274,095 | 0.1% | $20.48 | +6.6% | Put | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 11,057,700 | $273,457 | 0.1% | $21.11 | — | Call | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,033,300 | $272,760 | 0.1% | $262.32 | — | Put | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 2,980,600 | $271,503 | 0.1% | $60.12 | +7.5% | Put | 742718109 |
| — | SPDR SERIES TRUST | 5,606,300 | $268,318 | 0.1% | $53.47 | — | Call | 78464A730 |
| REGN | REGENERON PHARMACEUTICALS | 653,900 | $268,262 | 0.1% | $276.58 | +41.4% | Call | 75886F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,505,259 | $267,100 | 0.1% | $76.20 | — | COM | 931427108 |
| MRK | MERCK & CO INC NEW | 4,646,200 | $263,857 | 0.1% | $37.14 | +6.0% | Call | 58933Y105 |
| — | DOW CHEM CO | 5,755,400 | $262,504 | 0.1% | $47.81 | — | Put | 260543103 |
| — | TIME WARNER CABLE INC | 1,720,500 | $261,619 | 0.1% | $147.39 | — | Put | 88732J207 |
| V | VISA INC | 988,700 | $259,237 | 0.1% | $53.24 | +4.6% | Call | 92826C839 |
| — | GENERAL ELECTRIC CO | 10,187,000 | $257,426 | 0.1% | $24.72 | — | Call | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,470,900 | $257,242 | 0.1% | $26.19 | +5.6% | Put | 92343V104 |
| USB | US BANCORP DEL | 5,722,800 | $257,240 | 0.1% | $25.99 | +12.0% | Call | 902973304 |
| AAL | AMERICAN AIRLS GROUP INC | 4,793,600 | $257,081 | 0.1% | $34.17 | +19.4% | Put | 02376R102 |
| EBAY | EBAY INC | 4,571,600 | $256,558 | 0.1% | $20.06 | +0.7% | Call | 278642103 |
| HYG | ISHARES | 2,855,600 | $255,862 | 0.1% | $90.29 | — | Put | 464288513 |
| LVS | LAS VEGAS SANDS CORP | 4,394,700 | $255,596 | 0.1% | $49.48 | -11.8% | Put | 517834107 |
| — | MARKET VECTORS ETF TR | 13,879,496 | $255,105 | 0.1% | $23.69 | — | GOLD MINER ETF | 57060U100 |
| HAL | HALLIBURTON CO | 6,459,900 | $254,068 | 0.1% | $42.23 | -7.0% | Call | 406216101 |
| AZN | ASTRAZENECA PLC | 3,559,300 | $250,503 | 0.1% | $70.08 | — | Call | 046353108 |
| — | CBS CORP NEW | 4,521,300 | $250,209 | 0.1% | $61.45 | — | Put | 124857202 |
| GPRO | GOPRO INC | 3,954,000 | $249,972 | 0.1% | $56.50 | +30.4% | Put | 38268T103 |
| COP | CONOCOPHILLIPS | 3,595,800 | $248,326 | 0.1% | $45.59 | +7.2% | Call | 20825C104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,734,900 | $248,281 | 0.1% | $129.51 | — | Put | 91911K102 |
| BP | BP PLC | 6,480,300 | $247,029 | 0.1% | $42.49 | — | Call | 055622104 |
| ABBV | ABBVIE INC | 3,768,300 | $246,598 | 0.1% | $33.75 | +19.3% | Call | 00287Y109 |
| DIS | DISNEY WALT CO | 2,607,600 | $245,609 | 0.1% | $75.07 | +8.3% | Put | 254687106 |
| LNG | CHENIERE ENERGY INC | 3,456,300 | $243,324 | 0.1% | $38.74 | +82.0% | Put | 16411R208 |
| DAL | DELTA AIR LINES INC DEL | 4,936,600 | $242,831 | 0.1% | $31.91 | +15.4% | Call | 247361702 |
| MSFT | MICROSOFT CORP | 5,186,603 | $240,917 | 0.1% | $33.32 | +19.7% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 3,250,500 | $240,342 | 0.1% | $67.79 | — | Call | 263534109 |
| UAL | UNITED CONTL HLDGS INC | 3,556,500 | $237,894 | 0.1% | $39.01 | +42.0% | Put | 910047109 |
| — | MONSANTO CO NEW | 1,971,200 | $235,499 | 0.1% | $116.78 | — | Call | 61166W101 |
| — | MALLINCKRODT PUB LTD CO | 2,375,100 | $235,206 | 0.1% | $87.05 | — | Put | G5785G107 |
| EBAY | EBAY INC | 4,178,000 | $234,469 | 0.1% | $20.06 | +0.7% | Put | 278642103 |
| IBB | ISHARES TR | 768,900 | $233,246 | 0.1% | $236.10 | — | Call | 464287556 |
| — | PROSHARES TR II | 9,229,400 | $232,119 | 0.1% | $26.68 | — | Put | 74347W346 |
| WMT | WAL-MART STORES INC | 2,681,793 | $230,312 | 0.1% | $20.48 | +6.6% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 9,218,300 | $229,720 | 0.1% | $16.86 | +16.5% | Call | 038222105 |
| DDD | 3-D SYS CORP DEL | 6,967,850 | $229,034 | 0.1% | $37.10 | -2.7% | Put | 88554D205 |
| — | ALLERGAN INC | 1,074,000 | $228,322 | 0.1% | $107.58 | — | Put | 018490102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,838,000 | $226,557 | 0.1% | $33.19 | +17.2% | Put | 110122108 |
| EWZ | ISHARES | 6,157,549 | $225,181 | 0.1% | $40.80 | — | MSCI BRZ CAP ETF | 464286400 |
| UAL | UNITED CONTL HLDGS INC | 3,344,400 | $223,707 | 0.1% | $39.01 | +42.0% | Call | 910047109 |
| RIG | TRANSOCEAN LTD | 12,040,700 | $220,706 | 0.1% | $38.93 | -35.8% | Put | H8817H100 |
| TBT | PROSHARES TR | 4,702,200 | $218,135 | 0.1% | $62.72 | — | Call | 74347B201 |
| — | MICHAEL KORS HLDGS LTD | 2,867,500 | $215,350 | 0.1% | $73.37 | — | Put | G60754101 |
| — | TIFFANY & CO NEW | 1,992,400 | $212,908 | 0.1% | $96.68 | — | Call | 886547108 |
| XLU | SELECT SECTOR SPDR TR | 4,502,656 | $212,615 | 0.1% | $46.10 | — | SBI INT-UTILS | 81369Y886 |
| — | MONSANTO CO NEW | 1,755,200 | $209,694 | 0.1% | $116.78 | — | Put | 61166W101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,752,500 | $208,197 | 0.1% | $71.22 | +58.1% | Put | 92532F100 |
| META | FACEBOOK INC | 2,656,395 | $207,252 | 0.1% | $58.09 | +30.7% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 4,203,800 | $206,785 | 0.1% | $31.91 | +15.4% | Put | 247361702 |
| MMM | 3M CO | 1,257,000 | $206,550 | 0.1% | $82.18 | +9.1% | Put | 88579Y101 |
| FDX | FEDEX CORP | 1,187,400 | $206,204 | 0.1% | $128.13 | +12.3% | Put | 31428X106 |
| CAR | AVIS BUDGET GROUP | 3,100,600 | $205,663 | 0.1% | $40.83 | +33.1% | Call | 053774105 |
| — | WHOLE FOODS MKT INC | 4,076,000 | $205,512 | 0.1% | $45.68 | — | Call | 966837106 |
| COST | COSTCO WHSL CORP NEW | 1,446,000 | $204,970 | 0.1% | $90.83 | +20.5% | Put | 22160K105 |
| — | SEARS HLDGS CORP | 6,214,300 | $204,948 | 0.1% | $42.78 | — | Put | 812350106 |
| — | DOW CHEM CO | 4,492,500 | $204,903 | 0.1% | $47.81 | — | Call | 260543103 |
| HAL | HALLIBURTON CO | 5,194,401 | $204,297 | 0.1% | $42.23 | -7.0% | COM | 406216101 |
| HLF | HERBALIFE LTD | 5,361,300 | $202,121 | 0.1% | $21.29 | +0.5% | Put | G4412G101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,293,700 | $201,890 | 0.1% | $26.19 | +5.6% | Call | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 3,601,000 | $201,692 | 0.1% | $40.32 | +2.0% | Put | 026874784 |
| HLF | HERBALIFE LTD | 5,312,600 | $200,285 | 0.1% | $21.29 | +0.5% | Call | G4412G101 |
| — | PIONEER NAT RES CO | 1,339,400 | $199,369 | 0.1% | $177.32 | — | Put | 723787107 |
| BP | BP PLC | 5,189,770 | $197,833 | 0.1% | $42.49 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 2,854,500 | $197,132 | 0.1% | $45.59 | +7.2% | Put | 20825C104 |
| WYNN | WYNN RESORTS LTD | 1,320,000 | $196,363 | 0.1% | $141.17 | +3.7% | Call | 983134107 |
| IEMG | ISHARES INC | 4,162,998 | $195,786 | 0.1% | $47.49 | — | CORE MSCI EMKT | 46434G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,401,200 | $195,603 | 0.1% | $42.68 | — | Put | 881624209 |
| — | BOARDWALK PIPELINE PARTNERS | 10,988,559 | $195,267 | 0.1% | $17.76 | — | UT LTD PARTNER | 096627104 |
| — | PRICELINE GRP INC | 169,734 | $193,533 | 0.1% | $1097.67 | — | COM NEW | 741503403 |
| FCX | FREEPORT-MCMORAN INC | 8,278,000 | $193,374 | 0.1% | $25.03 | -3.0% | Put | 35671D857 |
| — | MICHAEL KORS HLDGS LTD | 2,563,600 | $192,526 | 0.1% | $73.37 | — | Call | G60754101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,372,400 | $191,239 | 0.1% | $63.91 | -7.2% | Put | 674599105 |
| V | VISA INC | 727,549 | $190,764 | 0.1% | $53.24 | +4.6% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 1,654,600 | $190,280 | 0.1% | $114.12 | — | Call | 913017109 |
| WMB | WILLIAMS COS INC DEL | 4,229,900 | $190,091 | 0.1% | $20.23 | +34.3% | Call | 969457100 |
| CSCO | CISCO SYS INC | 6,830,000 | $189,976 | 0.1% | $15.55 | +17.7% | Call | 17275R102 |
| TGT | TARGET CORP | 2,491,600 | $189,137 | 0.1% | $42.99 | +13.0% | Call | 87612E106 |
| EWZ | ISHARES | 5,167,200 | $188,965 | 0.1% | $40.80 | — | Call | 464286400 |
| — | EXPRESS SCRIPTS HLDG CO | 2,212,100 | $187,298 | 0.1% | $68.18 | — | Call | 30219G108 |
| MMM | 3M CO | 1,138,100 | $187,012 | 0.1% | $82.18 | +9.1% | Call | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 2,971,400 | $185,950 | 0.1% | $39.57 | +13.0% | COM | 46625H100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,211,500 | $183,890 | 0.1% | $67.87 | — | Put | 74734M109 |
| — | MARKET VECTORS ETF TR | 9,985,700 | $183,537 | 0.1% | $23.69 | — | Put | 57060U100 |
| — | UNITED STATES OIL FUND LP | 8,984,400 | $182,922 | 0.1% | $35.52 | — | Call | 91232N108 |
| LULU | LULULEMON ATHLETICA INC | 3,277,300 | $182,840 | 0.1% | $60.70 | -24.8% | Put | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 3,255,400 | $181,619 | 0.1% | $60.70 | -24.8% | Call | 550021109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,044,600 | $179,722 | 0.1% | $33.19 | +17.2% | Call | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 922,700 | $177,685 | 0.1% | $125.52 | +9.3% | Put | 539830109 |
| TPH | TRI POINTE HOMES INC | 11,569,207 | $176,431 | 0.1% | $14.22 | +0.1% | COM | 87265H109 |
| KMI | KINDER MORGAN INC DEL | 4,153,300 | $175,726 | 0.1% | $19.02 | +18.0% | Put | 49456B101 |
| EOG | EOG RES INC | 1,908,400 | $175,706 | 0.1% | $65.32 | +4.2% | Put | 26875P101 |
| — | CUBIST PHARMACEUTICALS INC | 1,742,100 | $175,342 | 0.1% | $86.45 | — | Put | 229678107 |
| HD | HOME DEPOT INC | 1,662,900 | $174,555 | 0.1% | $66.73 | +12.1% | Call | 437076102 |
| DG | DOLLAR GEN CORP NEW | 2,428,000 | $171,659 | 0.1% | $50.69 | +11.7% | Put | 256677105 |
| MA | MASTERCARD INC | 1,931,117 | $166,385 | 0.1% | $70.73 | +7.9% | CL A | 57636Q104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,905,600 | $166,375 | 0.1% | $67.87 | — | Call | 74734M109 |
| AXP | AMERICAN EXPRESS CO | 1,786,200 | $166,188 | 0.1% | $71.87 | +6.3% | Put | 025816109 |
| BIDU | BAIDU INC | 725,369 | $165,363 | 0.1% | $165.39 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK INC | 460,000 | $164,478 | 0.1% | $290.96 | — | Put | 09247X101 |
| ABBV | ABBVIE INC | 2,509,800 | $164,242 | 0.1% | $33.75 | +19.3% | Put | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,914,583 | $162,108 | 0.1% | $68.18 | — | COM | 30219G108 |
| — | EQUINIX INC | 702,900 | $159,368 | 0.1% | $211.77 | — | Put | 29444U502 |
| TNA | DIREXION SHS ETF TR | 1,967,800 | $159,254 | 0.1% | $74.95 | — | Put | 25459W847 |
| LVS | LAS VEGAS SANDS CORP | 2,733,500 | $158,980 | 0.1% | $49.48 | -11.8% | Call | 517834107 |
| CF | CF INDS HLDGS INC | 582,700 | $158,809 | 0.1% | $32.93 | +17.6% | Put | 125269100 |
| FAS | DIREXION SHS ETF TR | 1,243,800 | $158,149 | 0.1% | $120.21 | — | Put | 25459Y694 |
| — | UNITED STATES STL CORP NEW | 5,886,700 | $157,410 | 0.1% | $26.13 | — | Put | 912909108 |
| — | SANDISK CORP | 81,446,000 | $156,376 | 0.1% | $1.58 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | BAKER HUGHES INC | 2,781,400 | $155,953 | 0.1% | $53.67 | — | Call | 057224107 |
| FXI | ISHARES TR | 3,743,607 | $155,809 | 0.1% | $37.53 | — | CHINA LG-CAP ETF | 464287184 |
| — | KEURIG GREEN MTN INC | 1,154,097 | $152,796 | 0.1% | $124.77 | — | COM | 49271M100 |
| HD | HOME DEPOT INC | 1,452,500 | $152,469 | 0.1% | $66.73 | +12.1% | Put | 437076102 |
| — | TIME WARNER CABLE INC | 1,000,100 | $152,075 | 0.1% | $147.39 | — | Call | 88732J207 |
| — | PIONEER NAT RES CO | 1,020,100 | $151,842 | 0.1% | $177.32 | — | Call | 723787107 |
| CRM | SALESFORCE COM INC | 2,550,300 | $151,259 | 0.1% | $55.61 | +4.8% | Put | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 2,128,000 | $150,450 | 0.1% | $50.69 | +11.7% | Call | 256677105 |
| — | UNITED TECHNOLOGIES CORP | 1,305,063 | $150,083 | 0.1% | $114.12 | — | COM | 913017109 |
| PEP | PEPSICO INC | 1,569,600 | $148,421 | 0.1% | $60.37 | +13.6% | Put | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,587,800 | $147,729 | 0.1% | $71.87 | +6.3% | Call | 025816109 |
| BA | BOEING CO | 1,136,507 | $147,723 | 0.1% | $98.15 | +12.7% | COM | 097023105 |
| DE | DEERE & CO | 1,664,200 | $147,231 | 0.1% | $71.66 | -1.5% | Put | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 915,851 | $146,940 | 0.1% | $113.79 | -11.7% | COM | 459200101 |
| TSLA | TESLA MTRS INC | 659,636 | $146,709 | 0.1% | $13.57 | +15.1% | COM | 88160R101 |
| — | MARKET VECTORS ETF TR | 7,976,700 | $146,611 | 0.1% | $23.69 | — | Call | 57060U100 |
| DXJ | WISDOMTREE TR | 2,941,900 | $144,830 | 0.1% | $49.29 | — | Put | 97717W851 |
| — | SALIX PHARMACEUTICALS INC | 1,254,600 | $144,203 | 0.1% | $146.01 | — | Put | 795435106 |
| PM | PHILIP MORRIS INTL INC | 1,769,400 | $144,117 | 0.1% | $48.89 | +0.7% | Call | 718172109 |
| — | CELGENE CORP | 1,283,451 | $143,567 | 0.1% | $105.88 | — | COM | 151020104 |
| IBB | ISHARES TR | 471,700 | $143,090 | 0.1% | $236.10 | — | Put | 464287556 |
| — | PROSHARES TR II | 2,336,100 | $142,876 | 0.1% | $88.14 | — | Put | 74347W627 |
| — | SOLARCITY CORP | 2,658,300 | $142,166 | 0.1% | $57.14 | — | Put | 83416T100 |
| LLY | LILLY ELI & CO | 2,060,300 | $142,140 | 0.1% | $44.21 | +24.8% | Call | 532457108 |
| — | CBS CORP NEW | 2,560,262 | $141,684 | 0.1% | $61.45 | — | CL B | 124857202 |
| — | CHESAPEAKE ENERGY CORP | 7,237,000 | $141,628 | 0.1% | $21.63 | — | Put | 165167107 |
| — | MARKET VECTORS ETF TR | 9,627,282 | $140,751 | 0.1% | $18.50 | — | RUSSIA ETF | 57060U506 |
| VOD | VODAFONE GROUP PLC NEW | 4,112,800 | $140,534 | 0.1% | $33.39 | — | Put | 92857W308 |
| VC | VISTEON CORP | 1,314,921 | $140,512 | 0.1% | $38.15 | +45.8% | COM NEW | 92839U206 |
| — | SANDISK CORP | 1,430,400 | $140,151 | 0.1% | $81.76 | — | Put | 80004C101 |
| IYR | ISHARES TR | 1,823,600 | $140,125 | 0.1% | $68.69 | — | Put | 464287739 |
| UNP | UNION PAC CORP | 1,174,400 | $139,907 | 0.1% | $82.52 | +8.4% | Call | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 5,959,598 | $139,216 | 0.1% | $25.03 | -3.0% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 2,442,800 | $138,214 | 0.1% | $47.55 | — | Put | 81369Y704 |
| — | TESORO CORP | 1,831,200 | $136,150 | 0.1% | $71.94 | — | Put | 881609101 |
| WMB | WILLIAMS COS INC DEL | 3,020,800 | $135,755 | 0.1% | $20.23 | +34.3% | Put | 969457100 |
| BBY | BEST BUY INC | 3,481,700 | $135,717 | 0.1% | $18.99 | +23.4% | Put | 086516101 |
| SLV | ISHARES SILVER TRUST | 8,682,800 | $135,278 | 0.1% | $19.47 | — | Call | 46428Q109 |
| PEP | PEPSICO INC | 1,430,200 | $135,240 | 0.1% | $60.37 | +13.6% | Call | 713448108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,804,500 | $135,139 | 0.1% | $48.58 | +12.8% | Call | 12541W209 |
| DXJ | WISDOMTREE TR | 2,733,888 | $134,589 | 0.1% | $49.29 | — | JAPN HEDGE EQT | 97717W851 |
| SBUX | STARBUCKS CORP | 1,638,100 | $134,406 | 0.1% | $29.43 | +6.3% | Call | 855244109 |
| — | B/E AEROSPACE INC | 2,297,900 | $133,324 | 0.1% | $78.47 | — | Call | 073302101 |
| COST | COSTCO WHSL CORP NEW | 935,800 | $132,650 | 0.1% | $90.83 | +20.5% | Call | 22160K105 |
| XRT | SPDR SERIES TRUST | 1,369,500 | $131,486 | 0.1% | $91.76 | — | Call | 78464A714 |
| IP | INTL PAPER CO | 2,425,500 | $129,958 | 0.1% | $27.07 | +13.3% | Call | 460146103 |
| EWW | ISHARES | 2,178,400 | $129,375 | 0.1% | $60.29 | — | Call | 464286822 |
| — | CBS CORP NEW | 2,328,500 | $128,860 | 0.1% | $61.45 | — | Call | 124857202 |
| YELP | YELP INC | 2,350,400 | $128,637 | 0.1% | $60.16 | -1.8% | Put | 985817105 |
| NKE | NIKE INC | 1,330,200 | $127,899 | 0.1% | $36.53 | +11.6% | Put | 654106103 |
| GPRO | GOPRO INC | 2,019,500 | $127,673 | 0.1% | $56.50 | +30.4% | Call | 38268T103 |
| SBUX | STARBUCKS CORP | 1,548,400 | $127,047 | 0.1% | $29.43 | +6.3% | Put | 855244109 |
| MET | METLIFE INC | 2,346,800 | $126,938 | 0.1% | $28.41 | +15.4% | Put | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 1,135,500 | $126,234 | 0.1% | $65.67 | +8.0% | Put | 911312106 |
| CVS | CVS HEALTH CORP | 1,303,000 | $125,492 | 0.0% | $56.86 | +13.3% | Call | 126650100 |
| UAA | UNDER ARMOUR INC | 1,847,800 | $125,466 | 0.0% | $23.67 | +42.3% | Put | 904311107 |
| VALE | VALE S A | 15,243,500 | $124,692 | 0.0% | $12.58 | — | Put | 91912E105 |
| — | COACH INC | 3,308,900 | $124,282 | 0.0% | $42.47 | — | Call | 189754104 |
| — | AMTRUST FINL SVCS INC | 2,207,500 | $124,172 | 0.0% | $39.69 | — | Put | 032359309 |
| CMCSA | COMCAST CORP NEW | 2,136,277 | $123,925 | 0.0% | $19.13 | +11.2% | CL A | 20030N101 |
| — | WHOLE FOODS MKT INC | 2,442,400 | $123,146 | 0.0% | $45.68 | — | Put | 966837106 |
| UNH | UNITEDHEALTH GROUP INC | 1,217,400 | $123,067 | 0.0% | $63.83 | +24.2% | Put | 91324P102 |
| CRM | SALESFORCE COM INC | 2,071,200 | $122,843 | 0.0% | $55.61 | +4.8% | Call | 79466L302 |
| DDD | 3-D SYS CORP DEL | 3,721,950 | $122,341 | 0.0% | $37.10 | -2.7% | Call | 88554D205 |
| MCD | MCDONALDS CORP | 1,305,155 | $122,294 | 0.0% | $71.48 | -1.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,206,500 | $121,965 | 0.0% | $63.83 | +24.2% | Call | 91324P102 |
| AZO | AUTOZONE INC | 196,200 | $121,469 | 0.0% | $531.77 | +6.0% | Put | 053332102 |
| — | UNITED TECHNOLOGIES CORP | 1,055,500 | $121,383 | 0.0% | $114.12 | — | Put | 913017109 |
| MPC | MARATHON PETE CORP | 1,344,100 | $121,318 | 0.0% | $30.47 | +2.9% | Call | 56585A102 |
| — | COACH INC | 3,225,000 | $121,131 | 0.0% | $42.47 | — | Put | 189754104 |
| — | TIME WARNER INC | 1,417,900 | $121,117 | 0.0% | $72.74 | — | Put | 887317303 |
| — | SPDR SERIES TRUST | 3,136,400 | $121,096 | 0.0% | $38.70 | — | Put | 78464A417 |
| — | FIREEYE INC | 3,803,200 | $120,105 | 0.0% | $36.89 | — | Put | 31816Q101 |
| — | APACHE CORP | 1,914,700 | $119,995 | 0.0% | $68.33 | — | Put | 037411105 |
| — | TIME WARNER INC | 1,399,500 | $119,545 | 0.0% | $72.74 | — | Call | 887317303 |
| — | NATIONAL OILWELL VARCO INC | 1,815,100 | $118,944 | 0.0% | $72.50 | — | Put | 637071101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,543,600 | $118,522 | 0.0% | $22.09 | -7.1% | Call | 552953101 |
| — | SHIRE PLC | 556,212 | $118,217 | 0.0% | $217.37 | — | SPONSORED ADR | 82481R106 |
| NSC | NORFOLK SOUTHERN CORP | 1,076,500 | $117,995 | 0.0% | $70.71 | +21.4% | Call | 655844108 |
| CF | CF INDS HLDGS INC | 432,849 | $117,969 | 0.0% | $32.93 | +17.6% | COM | 125269100 |
| — | MICRON TECHNOLOGY INC | 89,616,000 | $117,901 | 0.0% | $1.32 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | EXPRESS SCRIPTS HLDG CO | 1,388,800 | $117,590 | 0.0% | $68.18 | — | Put | 30219G108 |
| — | ALCOA INC | 7,403,800 | $116,906 | 0.0% | $11.65 | — | Put | 013817101 |
| TGT | TARGET CORP | 1,537,700 | $116,727 | 0.0% | $42.99 | +13.0% | Put | 87612E106 |
| — | ANADARKO PETE CORP | 1,410,404 | $116,358 | 0.0% | $82.99 | — | COM | 032511107 |
| — | BARRICK GOLD CORP | 10,750,200 | $115,564 | 0.0% | $16.61 | — | Put | 067901108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,376,000 | $114,939 | 0.0% | $22.09 | -7.1% | Put | 552953101 |
| TXN | TEXAS INSTRS INC | 2,137,600 | $114,287 | 0.0% | $33.14 | +12.7% | Call | 882508104 |
| — | DISH NETWORK CORP | 1,566,700 | $114,197 | 0.0% | $61.67 | — | Put | 25470M109 |
| DVN | DEVON ENERGY CORP NEW | 1,862,600 | $114,010 | 0.0% | $41.59 | -1.1% | Put | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 1,257,700 | $113,772 | 0.0% | $51.97 | +2.3% | Call | 744320102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,949,900 | $112,138 | 0.0% | $42.68 | — | Call | 881624209 |
| PANW | PALO ALTO NETWORKS INC | 908,900 | $111,403 | 0.0% | $11.00 | +67.6% | Put | 697435105 |
| VALE | VALE S A | 13,600,200 | $111,249 | 0.0% | $12.58 | — | Call | 91912E105 |
| — | MOBILEYE N V AMSTELVEEN | 2,731,500 | $110,790 | 0.0% | $53.59 | — | Put | N51488117 |
| FSLR | FIRST SOLAR INC | 2,481,600 | $110,667 | 0.0% | $51.23 | -0.5% | Put | 336433107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 418,200 | $110,392 | 0.0% | $262.32 | — | Call | 78467Y107 |
| — | LORILLARD INC | 1,748,000 | $110,019 | 0.0% | $60.07 | — | Put | 544147101 |
| — | HEWLETT PACKARD CO | 2,734,700 | $109,743 | 0.0% | $26.54 | — | Call | 428236103 |
| — | BAKER HUGHES INC | 1,950,700 | $109,376 | 0.0% | $53.67 | — | Put | 057224107 |
| — | BARRICK GOLD CORP | 10,159,858 | $109,218 | 0.0% | $16.61 | — | COM | 067901108 |
| RL | RALPH LAUREN CORP | 589,100 | $109,078 | 0.0% | $134.92 | +2.8% | Call | 751212101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,897,830 | $108,670 | 0.0% | $67.87 | — | ADS | 74734M109 |
| — | PROSHARES TR II | 1,773,400 | $108,461 | 0.0% | $88.14 | — | Call | 74347W627 |
| — | DISH NETWORK CORP | 1,485,800 | $108,300 | 0.0% | $61.67 | — | Call | 25470M109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 491,900 | $107,869 | 0.0% | $34.22 | +8.7% | Call | 45866F104 |
| — | ALCOA INC | 6,827,100 | $107,800 | 0.0% | $11.65 | — | Call | 013817101 |
| HUN | HUNTSMAN CORP | 4,727,600 | $107,695 | 0.0% | $23.30 | +4.1% | Call | 447011107 |
| — | E M C CORP MASS | 3,615,200 | $107,516 | 0.0% | $25.74 | — | Call | 268648102 |
| TNA | DIREXION SHS ETF TR | 1,319,500 | $106,787 | 0.0% | $74.95 | — | Call | 25459W847 |
| — | SPDR SERIES TRUST | 2,226,445 | $106,558 | 0.0% | $53.47 | — | S&P OILGAS EXP | 78464A730 |
| HCA | HCA HOLDINGS INC | 1,451,800 | $106,547 | 0.0% | $57.67 | +13.3% | Call | 40412C101 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,507,500 | $105,265 | 0.0% | $60.98 | — | Put | 167250109 |
| LVS | LAS VEGAS SANDS CORP | 1,807,287 | $105,111 | 0.0% | $49.48 | -11.8% | COM | 517834107 |
| RIG | TRANSOCEAN LTD | 5,733,600 | $105,097 | 0.0% | $38.93 | -35.8% | Call | H8817H100 |
| — | BLACKSTONE GROUP L P | 3,100,172 | $104,879 | 0.0% | $24.69 | — | COM UNIT LTD | 09253U108 |
| — | ZILLOW INC | 988,700 | $104,694 | 0.0% | $108.12 | — | Call | 98954A107 |
| SPG | SIMON PPTY GROUP INC NEW | 573,800 | $104,495 | 0.0% | $95.49 | +7.7% | Put | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,433,258 | $104,212 | 0.0% | $44.02 | +13.3% | COM | 83088M102 |
| UNP | UNION PAC CORP | 871,252 | $103,792 | 0.0% | $82.52 | +8.4% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 1,149,100 | $103,718 | 0.0% | $30.47 | +2.9% | Put | 56585A102 |
| BBY | BEST BUY INC | 2,656,700 | $103,559 | 0.0% | $18.99 | +23.4% | Call | 086516101 |
| INTC | INTEL CORP | 2,847,849 | $103,348 | 0.0% | $18.01 | +47.9% | COM | 458140100 |
| — | CUBIST PHARMACEUTICALS INC | 1,024,600 | $103,126 | 0.0% | $86.45 | — | Call | 229678107 |
| — | MYLAN INC | 1,828,000 | $103,044 | 0.0% | $46.39 | — | Put | 628530107 |
| — | ZILLOW INC | 972,900 | $103,020 | 0.0% | $108.12 | — | Put | 98954A107 |
| LOW | LOWES COS INC | 1,492,800 | $102,705 | 0.0% | $41.57 | +18.0% | Call | 548661107 |
| — | MARKET VECTORS ETF TR | 7,002,000 | $102,439 | 0.0% | $18.50 | — | Put | 57060U506 |
| — | PROSHARES TR II | 1,020,700 | $102,295 | 0.0% | $87.58 | — | Put | 74347W395 |
| NKE | NIKE INC | 1,061,500 | $102,063 | 0.0% | $36.53 | +11.6% | Call | 654106103 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,773,500 | $101,815 | 0.0% | $54.26 | — | Put | 25271C102 |
| ORCL | ORACLE CORP | 2,262,500 | $101,744 | 0.0% | $30.08 | +14.7% | Put | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,537,669 | $101,558 | 0.0% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| — | DU PONT E I DE NEMOURS & CO | 1,371,200 | $101,387 | 0.0% | $67.79 | — | Put | 263534109 |
| CSCO | CISCO SYS INC | 3,635,856 | $101,131 | 0.0% | $15.55 | +17.7% | COM | 17275R102 |
| MS | MORGAN STANLEY | 2,584,900 | $100,294 | 0.0% | $23.61 | +11.7% | Call | 617446448 |
| VLO | VALERO ENERGY CORP NEW | 2,015,300 | $99,758 | 0.0% | $32.36 | -2.7% | Put | 91913Y100 |
| AZO | AUTOZONE INC | 160,900 | $99,615 | 0.0% | $531.77 | +6.0% | Call | 053332102 |
| XLF | SELECT SECTOR SPDR TR | 4,024,182 | $99,518 | 0.0% | $21.11 | — | SBI INT-FINL | 81369Y605 |
| LNG | CHENIERE ENERGY INC | 1,408,910 | $99,188 | 0.0% | $38.74 | +82.0% | COM NEW | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,244,400 | $98,793 | 0.0% | $45.15 | +5.8% | Put | N53745100 |
| SSYS | STRATASYS LTD | 1,187,200 | $98,669 | 0.0% | $100.76 | +1.5% | Put | M85548101 |
| SBUX | STARBUCKS CORP | 1,202,219 | $98,642 | 0.0% | $29.43 | +6.3% | COM | 855244109 |
| — | PROSHARES TR II | 3,899,500 | $98,072 | 0.0% | $26.68 | — | Call | 74347W346 |
| TDG | TRANSDIGM GROUP INC | 498,200 | $97,822 | 0.0% | $113.47 | +3.8% | Put | 893641100 |
| — | TIFFANY & CO NEW | 912,400 | $97,499 | 0.0% | $96.68 | — | Put | 886547108 |
| — | SOLARCITY CORP | 1,813,800 | $97,002 | 0.0% | $57.14 | — | Call | 83416T100 |
| — | HESS CORP | 1,313,900 | $96,992 | 0.0% | $96.57 | — | Call | 42809H107 |
| RL | RALPH LAUREN CORP | 523,400 | $96,912 | 0.0% | $134.92 | +2.8% | Put | 751212101 |
| WFC | WELLS FARGO & CO NEW | 1,763,699 | $96,685 | 0.0% | $33.66 | +15.2% | COM | 949746101 |
| ILMN | ILLUMINA INC | 523,700 | $96,665 | 0.0% | $154.02 | +14.4% | Put | 452327109 |
| FAS | DIREXION SHS ETF TR | 757,900 | $96,367 | 0.0% | $120.21 | — | Call | 25459Y694 |
| MO | ALTRIA GROUP INC | 1,954,600 | $96,303 | 0.0% | $17.35 | +36.9% | Put | 02209S103 |
| IYR | ISHARES TR | 1,247,900 | $95,889 | 0.0% | $68.69 | — | Call | 464287739 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,206,400 | $95,776 | 0.0% | $45.15 | +5.8% | Call | N53745100 |
| — | PROSHARES TR II | 798,500 | $95,333 | 0.0% | $107.60 | — | Call | 74347W114 |
| — | OUTFRONT MEDIA INC | 3,536,102 | $94,909 | 0.0% | $26.84 | — | COM | 69007J106 |
| NFLX | NETFLIX INC | 275,119 | $93,983 | 0.0% | $5.11 | +5.0% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 1,354,000 | $93,683 | 0.0% | $49.48 | +5.5% | Put | 194162103 |
| — | EQUINIX INC | 412,661 | $93,563 | 0.0% | $211.77 | — | COM NEW | 29444U502 |
| VRTX | VERTEX PHARMACEUTICALS INC | 787,400 | $93,543 | 0.0% | $71.22 | +58.1% | Call | 92532F100 |
| BIIB | BIOGEN IDEC INC | 275,327 | $93,460 | 0.0% | $294.02 | +10.0% | COM | 09062X103 |
| — | TESORO CORP | 1,250,000 | $92,937 | 0.0% | $71.94 | — | Call | 881609101 |
| — | AETNA INC NEW | 1,043,900 | $92,729 | 0.0% | $76.69 | — | Call | 00817Y108 |
| EBAY | EBAY INC | 1,650,713 | $92,637 | 0.0% | $20.06 | +0.7% | COM | 278642103 |
| IP | INTL PAPER CO | 1,721,500 | $92,238 | 0.0% | $27.07 | +13.3% | Put | 460146103 |
| EXPE | EXPEDIA INC DEL | 1,077,900 | $92,010 | 0.0% | $52.53 | +52.0% | Put | 30212P303 |
| — | MEDTRONIC INC | 1,264,000 | $91,261 | 0.0% | $57.84 | — | Call | 585055106 |
| GLD | SPDR GOLD TRUST | 800,682 | $90,942 | 0.0% | $119.24 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 1,027,600 | $90,912 | 0.0% | $71.66 | -1.5% | Call | 244199105 |
| — | VMWARE INC | 1,098,900 | $90,682 | 0.0% | $89.16 | — | Put | 928563402 |
| VZ | VERIZON COMMUNICATIONS INC | 1,921,617 | $89,894 | 0.0% | $26.19 | +5.6% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,235,600 | $89,840 | 0.0% | $44.02 | +13.3% | Call | 83088M102 |
| — | MYLAN INC | 1,576,500 | $88,867 | 0.0% | $46.39 | — | Call | 628530107 |
| ABT | ABBOTT LABS | 1,972,900 | $88,820 | 0.0% | $29.93 | +18.0% | Call | 002824100 |
| — | BUFFALO WILD WINGS INC | 491,300 | $88,620 | 0.0% | $142.82 | — | Put | 119848109 |
| SPG | SIMON PPTY GROUP INC NEW | 484,100 | $88,159 | 0.0% | $95.49 | +7.7% | Call | 828806109 |
| BAX | BAXTER INTL INC | 1,201,900 | $88,087 | 0.0% | $31.58 | +2.3% | Call | 071813109 |
| CMI | CUMMINS INC | 609,200 | $87,829 | 0.0% | $101.40 | +3.1% | Put | 231021106 |
| UAA | UNDER ARMOUR INC | 1,293,300 | $87,815 | 0.0% | $23.67 | +42.3% | Call | 904311107 |
| — | TWENTY FIRST CENTY FOX INC | 2,278,300 | $87,498 | 0.0% | $34.53 | — | Put | 90130A101 |
| XOM | EXXON MOBIL CORP | 944,606 | $87,329 | 0.0% | $59.20 | -2.0% | COM | 30231G102 |
| MLCO | MELCO CROWN ENTMT LTD | 3,428,300 | $87,078 | 0.0% | $33.53 | — | Put | 585464100 |
| — | ASHLAND INC NEW | 726,400 | $86,994 | 0.0% | $100.30 | — | Put | 044209104 |
| — | MONSTER BEVERAGE CORP | 801,800 | $86,875 | 0.0% | $76.18 | — | Put | 611740101 |
| ANF | ABERCROMBIE & FITCH CO | 3,028,400 | $86,734 | 0.0% | $27.76 | -12.8% | Put | 002896207 |
| — | SUNEDISON INC | 4,409,500 | $86,029 | 0.0% | $15.92 | — | Call | 86732Y109 |
| DXJ | WISDOMTREE TR | 1,732,900 | $85,311 | 0.0% | $49.29 | — | Call | 97717W851 |
| DUK | DUKE ENERGY CORP NEW | 1,018,700 | $85,102 | 0.0% | $42.83 | +19.0% | Put | 26441C204 |
| MET | METLIFE INC | 1,573,200 | $85,095 | 0.0% | $28.41 | +15.4% | Call | 59156R108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,282,100 | $85,016 | 0.0% | $67.87 | — | Put | 55003T107 |
| LLY | LILLY ELI & CO | 1,229,200 | $84,802 | 0.0% | $44.21 | +24.8% | Put | 532457108 |
| WDAY | WORKDAY INC | 1,038,700 | $84,768 | 0.0% | $85.71 | +0.8% | Call | 98138H101 |
| HUM | HUMANA INC | 590,100 | $84,756 | 0.0% | $80.68 | +55.0% | Put | 444859102 |
| — | SEAGATE TECHNOLOGY PLC | 1,269,300 | $84,408 | 0.0% | $55.38 | — | Put | G7945M107 |
| INFY | INFOSYS LTD | 2,678,900 | $84,279 | 0.0% | $44.79 | — | Put | 456788108 |
| GS | GOLDMAN SACHS GROUP INC | 432,607 | $83,853 | 0.0% | $136.91 | +10.2% | COM | 38141G104 |
| AMBA | AMBARELLA INC | 1,652,500 | $83,815 | 0.0% | $40.80 | +14.5% | Put | G037AX101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,149,600 | $83,587 | 0.0% | $44.02 | +13.3% | Put | 83088M102 |
| — | TWENTY FIRST CENTY FOX INC | 2,168,960 | $83,299 | 0.0% | $34.53 | — | CL A | 90130A101 |
| — | UNITED STATES STL CORP NEW | 3,114,300 | $83,276 | 0.0% | $26.13 | — | Call | 912909108 |
| XBI | SPDR SERIES TRUST | 446,100 | $83,260 | 0.0% | $152.16 | — | Put | 78464A870 |
| ELV | ANTHEM INC | 662,100 | $83,206 | 0.0% | $105.54 | 0.0% | Put | 036752103 |
| — | NOVELLUS SYS INC | 36,322,000 | $83,205 | 0.0% | $2.01 | — | NOTE 2.625% 5/1 | 670008AD3 |
| MS | MORGAN STANLEY | 2,140,950 | $83,069 | 0.0% | $23.61 | +11.7% | COM NEW | 617446448 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,362,400 | $82,946 | 0.0% | $12.77 | — | Put | 71654V408 |
| AIG | AMERICAN INTL GROUP INC | 1,476,536 | $82,702 | 0.0% | $40.32 | +2.0% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 1,014,800 | $82,655 | 0.0% | $48.89 | +0.7% | Put | 718172109 |
| AMAT | APPLIED MATLS INC | 3,309,260 | $82,466 | 0.0% | $16.86 | +16.5% | COM | 038222105 |
| — | POTASH CORP SASK INC | 2,332,700 | $82,391 | 0.0% | $33.75 | — | Put | 73755L107 |
| — | HEWLETT PACKARD CO | 2,050,400 | $82,282 | 0.0% | $26.54 | — | Put | 428236103 |
| — | TIME WARNER CABLE INC | 540,301 | $82,158 | 0.0% | $147.39 | — | COM | 88732J207 |
| HCA | HCA HOLDINGS INC | 1,118,200 | $82,065 | 0.0% | $57.67 | +13.3% | Put | 40412C101 |
| — | MALLINCKRODT PUB LTD CO | 824,200 | $81,620 | 0.0% | $87.05 | — | Call | G5785G107 |
| CMI | CUMMINS INC | 566,100 | $81,615 | 0.0% | $101.40 | +3.1% | Call | 231021106 |
| HSBC | HSBC HLDGS PLC | 1,726,200 | $81,528 | 0.0% | $48.42 | — | Put | 404280406 |
| WDC | WESTERN DIGITAL CORP | 734,700 | $81,332 | 0.0% | $56.09 | +12.3% | Call | 958102105 |
| YELP | YELP INC | 1,482,500 | $81,137 | 0.0% | $60.16 | -1.8% | Call | 985817105 |
| — | BLACKSTONE GROUP L P | 2,395,600 | $81,043 | 0.0% | $24.69 | — | Call | 09253U108 |
| — | BROADCOM CORP | 1,869,000 | $80,984 | 0.0% | $37.62 | — | Call | 111320107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,544,097 | $80,926 | 0.0% | $52.45 | — | FTSE EUROPE ETF | 922042874 |
| DVN | DEVON ENERGY CORP NEW | 1,320,000 | $80,797 | 0.0% | $41.59 | -1.1% | Call | 25179M103 |
| — | SINA CORP | 2,144,550 | $80,228 | 0.0% | $62.26 | — | ORD | G81477104 |
| SLB | SCHLUMBERGER LTD | 938,908 | $80,192 | 0.0% | $77.45 | -13.1% | COM | 806857108 |
| WYNN | WYNN RESORTS LTD | 538,225 | $80,066 | 0.0% | $141.17 | +3.7% | COM | 983134107 |
| — | ACTAVIS PLC | 309,837 | $79,755 | 0.0% | $225.59 | — | SHS | G0083B108 |
| — | POTASH CORP SASK INC | 2,257,400 | $79,731 | 0.0% | $33.75 | — | Call | 73755L107 |
| COST | COSTCO WHSL CORP NEW | 561,878 | $79,646 | 0.0% | $90.83 | +20.5% | COM | 22160K105 |
| — | APACHE CORP | 1,270,700 | $79,634 | 0.0% | $68.33 | — | Call | 037411105 |
| XLY | SELECT SECTOR SPDR TR | 1,100,700 | $79,416 | 0.0% | $62.77 | — | Call | 81369Y407 |
| — | SOLARCITY CORP | 1,479,766 | $79,137 | 0.0% | $57.14 | — | COM | 83416T100 |
| — | CHESAPEAKE ENERGY CORP | 4,030,808 | $78,883 | 0.0% | $21.63 | — | COM | 165167107 |
| SSO | PROSHARES TR | 612,100 | $78,539 | 0.0% | $123.32 | — | Call | 74347R107 |
| — | E M C CORP MASS | 2,633,400 | $78,318 | 0.0% | $25.74 | — | Put | 268648102 |
| — | LAM RESEARCH CORP | 985,800 | $78,213 | 0.0% | $69.45 | — | Put | 512807108 |
| — | CURRENCYSHARES EURO TR | 655,900 | $78,144 | 0.0% | $128.38 | — | Put | 23130C108 |
| EFA | ISHARES TR | 1,280,693 | $77,917 | 0.0% | $62.06 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 1,955,500 | $77,614 | 0.0% | $25.56 | +12.9% | Put | 871829107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 940,300 | $77,509 | 0.0% | $50.48 | +21.4% | Call | V7780T103 |
| XLV | SELECT SECTOR SPDR TR | 1,130,100 | $77,276 | 0.0% | $55.40 | — | Put | 81369Y209 |
| — | COACH INC | 2,050,301 | $77,009 | 0.0% | $42.47 | — | COM | 189754104 |
| HON | HONEYWELL INTL INC | 770,300 | $76,968 | 0.0% | $57.13 | +19.5% | Call | 438516106 |
| QCOM | QUALCOMM INC | 1,034,118 | $76,867 | 0.0% | $50.74 | +5.1% | COM | 747525103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,432,400 | $76,834 | 0.0% | $53.63 | — | Call | 512816109 |
| — | ENERGY TRANSFER PRTNRS L P | 1,177,000 | $76,506 | 0.0% | $63.06 | — | Call | 29273R109 |
| — | DIRECTV | 881,400 | $76,418 | 0.0% | $79.95 | — | Put | 25490A309 |
| — | SHIRE PLC | 357,900 | $76,068 | 0.0% | $217.37 | — | Call | 82481R106 |
| — | CURRENCYSHARES EURO TR | 636,283 | $75,807 | 0.0% | $128.38 | — | EURO SHS | 23130C108 |
| EXC | EXELON CORP | 2,033,800 | $75,413 | 0.0% | $15.32 | +12.8% | Call | 30161N101 |
| — | FIREEYE INC | 2,380,536 | $75,177 | 0.0% | $36.89 | — | COM | 31816Q101 |
| NEM | NEWMONT MINING CORP | 3,976,000 | $75,147 | 0.0% | $21.60 | -27.3% | Put | 651639106 |
| EXC | EXELON CORP | 2,019,902 | $74,898 | 0.0% | $15.32 | +12.8% | COM | 30161N101 |
| — | CEMEX SAB DE CV | 64,500,000 | $74,861 | 0.0% | $1.32 | — | NOTE 3.250% 3/1 | 151290BB8 |
| WHR | WHIRLPOOL CORP | 384,600 | $74,513 | 0.0% | $136.62 | +25.7% | Put | 963320106 |
| LUV | SOUTHWEST AIRLS CO | 1,760,100 | $74,488 | 0.0% | $24.44 | +34.7% | Call | 844741108 |
| — | BLACKROCK INC | 205,300 | $73,407 | 0.0% | $290.96 | — | Call | 09247X101 |
| URI | UNITED RENTALS INC | 719,400 | $73,386 | 0.0% | $87.24 | +19.0% | Put | 911363109 |
| — | HESS CORP | 988,300 | $72,956 | 0.0% | $96.57 | — | Put | 42809H107 |
| NSC | NORFOLK SOUTHERN CORP | 665,000 | $72,891 | 0.0% | $70.71 | +21.4% | Put | 655844108 |
| — | SINA CORP | 1,948,200 | $72,882 | 0.0% | $62.26 | — | Put | G81477104 |
| — | CLIFFS NAT RES INC | 10,203,800 | $72,855 | 0.0% | $12.59 | — | Put | 18683K101 |
| — | XILINX INC | 1,674,100 | $72,472 | 0.0% | $46.60 | — | Put | 983919101 |
| IYR | ISHARES TR | 942,838 | $72,448 | 0.0% | $68.69 | — | U.S. REAL ES ETF | 464287739 |
| MCK | MCKESSON CORP | 348,200 | $72,279 | 0.0% | $146.66 | +27.4% | Put | 58155Q103 |
| GT | GOODYEAR TIRE & RUBR CO | 2,529,800 | $72,276 | 0.0% | $25.84 | -4.2% | Put | 382550101 |
| — | FAMILY DLR STORES INC | 910,696 | $72,136 | 0.0% | $72.37 | — | COM | 307000109 |
| — | WHITING PETE CORP NEW | 2,180,300 | $71,950 | 0.0% | $37.23 | — | Call | 966387102 |
| CL | COLGATE PALMOLIVE CO | 1,029,700 | $71,245 | 0.0% | $49.48 | +5.5% | Call | 194162103 |
| DDD | 3-D SYS CORP DEL | 2,157,163 | $70,906 | 0.0% | $37.10 | -2.7% | COM NEW | 88554D205 |
| — | DIRECTV | 813,100 | $70,496 | 0.0% | $79.95 | — | Call | 25490A309 |
| IBN | ICICI BK LTD | 6,093,800 | $70,383 | 0.0% | $18.42 | — | Put | 45104G104 |
| — | ISIS PHARMACEUTICALS INC | 1,138,000 | $70,260 | 0.0% | $37.42 | — | Put | 464330109 |
| PANW | PALO ALTO NETWORKS INC | 569,700 | $69,828 | 0.0% | $11.00 | +67.6% | Call | 697435105 |
| WDC | WESTERN DIGITAL CORP | 629,600 | $69,697 | 0.0% | $56.09 | +12.3% | Put | 958102105 |
| XLI | SELECT SECTOR SPDR TR | 1,231,300 | $69,667 | 0.0% | $47.55 | — | Call | 81369Y704 |
| — | MICROCHIP TECHNOLOGY INC | 38,986,000 | $69,541 | 0.0% | $1.58 | — | SDCV 2.125%12/1 | 595017AB0 |
| AVB | AVALONBAY CMNTYS INC | 424,800 | $69,408 | 0.0% | $85.71 | +26.2% | Call | 053484101 |
| — | PHARMACYCLICS INC | 567,500 | $69,383 | 0.0% | $91.03 | — | Put | 716933106 |
| — | ELECTRONIC ARTS INC | 45,926,000 | $69,176 | 0.0% | $1.51 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | MEDTRONIC INC | 956,100 | $69,030 | 0.0% | $57.84 | — | Put | 585055106 |
| MO | ALTRIA GROUP INC | 1,399,400 | $68,949 | 0.0% | $17.35 | +36.9% | Call | 02209S103 |
| YUM | YUM BRANDS INC | 946,100 | $68,923 | 0.0% | $42.14 | +0.2% | Put | 988498101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,363,100 | $68,351 | 0.0% | $12.77 | — | Call | 71654V408 |
| FFIV | F5 NETWORKS INC | 523,100 | $68,246 | 0.0% | $96.98 | +28.5% | Call | 315616102 |
| — | INTERCEPT PHARMACEUTICALS IN | 437,200 | $68,203 | 0.0% | $244.47 | — | Put | 45845P108 |
| PSX | PHILLIPS 66 | 948,100 | $67,979 | 0.0% | $47.29 | +4.0% | Call | 718546104 |
| NKE | NIKE INC | 706,663 | $67,945 | 0.0% | $36.53 | +11.6% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 1,437,000 | $67,855 | 0.0% | $46.10 | — | Put | 81369Y886 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 414,200 | $67,817 | 0.0% | $124.02 | +33.8% | Put | G50871105 |
| VLO | VALERO ENERGY CORP NEW | 1,370,000 | $67,815 | 0.0% | $32.36 | -2.7% | Call | 91913Y100 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,841,800 | $67,613 | 0.0% | $54.26 | — | Call | 25271C102 |
| — | MARKET VECTORS ETF TR | 1,878,600 | $67,479 | 0.0% | $37.52 | — | Put | 57060U191 |
| VOD | VODAFONE GROUP PLC NEW | 1,973,600 | $67,438 | 0.0% | $33.39 | — | Call | 92857W308 |
| — | DOW CHEM CO | 1,477,927 | $67,409 | 0.0% | $47.81 | — | COM | 260543103 |
| A | AGILENT TECHNOLOGIES INC | 1,645,700 | $67,375 | 0.0% | $36.72 | +0.3% | Call | 00846U101 |
| DDS | DILLARDS INC | 538,000 | $67,347 | 0.0% | $79.16 | +4.5% | Put | 254067101 |
| AFL | AFLAC INC | 1,098,800 | $67,126 | 0.0% | $21.77 | +4.2% | Call | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 734,800 | $67,036 | 0.0% | $56.68 | +8.3% | Call | 693475105 |
| TRIP | TRIPADVISOR INC | 897,800 | $67,030 | 0.0% | $70.68 | -1.8% | Put | 896945201 |
| — | UNITED STATES NATL GAS FUND | 4,529,400 | $66,899 | 0.0% | $19.37 | — | Call | 912318201 |
| — | GOLDCORP INC NEW | 3,606,100 | $66,785 | 0.0% | $21.25 | — | Put | 380956409 |
| — | RED HAT INC | 963,600 | $66,624 | 0.0% | $54.41 | — | Call | 756577102 |
| YELP | YELP INC | 1,206,276 | $66,019 | 0.0% | $60.16 | -1.8% | CL A | 985817105 |
| EWG | ISHARES | 2,404,600 | $65,910 | 0.0% | $28.00 | — | Put | 464286806 |
| — | RESTORATION HARDWARE HLDGS I | 685,800 | $65,843 | 0.0% | $79.10 | — | Put | 761283100 |
| — | PENNEY J C INC | 10,157,700 | $65,822 | 0.0% | $7.49 | — | Put | 708160106 |
| — | COMCAST CORP NEW | 1,140,900 | $65,676 | 0.0% | $55.23 | — | Call | 20030N200 |
| — | MARKWEST ENERGY PARTNERS L P | 976,700 | $65,625 | 0.0% | $72.52 | — | Put | 570759100 |
| FSLR | FIRST SOLAR INC | 1,467,887 | $65,460 | 0.0% | $51.23 | -0.5% | COM | 336433107 |
| — | SEARS HLDGS CORP | 1,980,500 | $65,317 | 0.0% | $42.78 | — | Call | 812350106 |
| — | COMCAST CORP NEW | 1,134,107 | $65,285 | 0.0% | $55.23 | — | CL A SPL | 20030N200 |
| MLCO | MELCO CROWN ENTMT LTD | 2,567,000 | $65,202 | 0.0% | $33.53 | — | Call | 585464100 |
| XRT | SPDR SERIES TRUST | 678,200 | $65,114 | 0.0% | $91.76 | — | Put | 78464A714 |
| PG | PROCTER & GAMBLE CO | 714,168 | $65,054 | 0.0% | $60.12 | +7.5% | COM | 742718109 |
| RRC | RANGE RES CORP | 1,212,900 | $64,829 | 0.0% | $85.44 | -24.4% | Put | 75281A109 |
| MDLZ | MONDELEZ INTL INC | 1,781,000 | $64,695 | 0.0% | $26.62 | +6.7% | Call | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 1,333,700 | $64,671 | 0.0% | $47.63 | — | Put | 81369Y308 |
| — | GOLDCORP INC NEW | 3,489,500 | $64,625 | 0.0% | $21.25 | — | Call | 380956409 |
| PRU | PRUDENTIAL FINL INC | 713,003 | $64,498 | 0.0% | $51.97 | +2.3% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 157,171 | $64,480 | 0.0% | $276.58 | +41.4% | COM | 75886F107 |
| — | CIGNA CORPORATION | 625,400 | $64,360 | 0.0% | $83.96 | — | Put | 125509109 |
| JNJ | JOHNSON & JOHNSON | 612,023 | $64,000 | 0.0% | $70.38 | +9.8% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 707,400 | $63,991 | 0.0% | $51.97 | +2.3% | Put | 744320102 |
| — | BROADCOM CORP | 1,474,000 | $63,868 | 0.0% | $37.62 | — | Put | 111320107 |
| — | MARKWEST ENERGY PARTNERS L P | 948,800 | $63,750 | 0.0% | $72.52 | — | Call | 570759100 |
| SLV | ISHARES SILVER TRUST | 4,089,300 | $63,711 | 0.0% | $19.47 | — | Put | 46428Q109 |
| NRG | NRG ENERGY INC | 2,359,800 | $63,597 | 0.0% | $23.74 | -2.7% | Call | 629377508 |
| — | CTRIP COM INTL LTD | 1,397,400 | $63,581 | 0.0% | $52.33 | — | Put | 22943F100 |
| — | MICHAEL KORS HLDGS LTD | 840,452 | $63,118 | 0.0% | $73.37 | — | SHS | G60754101 |
| ACN | ACCENTURE PLC IRELAND | 705,300 | $62,990 | 0.0% | $65.09 | +6.4% | Call | G1151C101 |
| UAA | UNDER ARMOUR INC | 926,167 | $62,887 | 0.0% | $23.67 | +42.3% | CL A | 904311107 |
| PSX | PHILLIPS 66 | 876,900 | $62,874 | 0.0% | $47.29 | +4.0% | Put | 718546104 |
| BB | BLACKBERRY LTD | 5,701,000 | $62,597 | 0.0% | $8.73 | +17.3% | Put | 09228F103 |
| — | UNITED STATES NATL GAS FUND | 4,236,000 | $62,566 | 0.0% | $19.37 | — | Put | 912318201 |
| — | GLAXOSMITHKLINE PLC | 1,463,000 | $62,529 | 0.0% | $47.02 | — | Put | 37733W105 |
| HUM | HUMANA INC | 435,200 | $62,507 | 0.0% | $80.68 | +55.0% | Call | 444859102 |
| PRGO | PERRIGO CO PLC | 372,300 | $62,234 | 0.0% | $141.69 | +10.4% | Put | G97822103 |
| MLCO | MELCO CROWN ENTMT LTD | 2,440,041 | $61,978 | 0.0% | $33.53 | — | ADR | 585464100 |
| — | ALEXION PHARMACEUTICALS INC | 334,600 | $61,911 | 0.0% | $130.49 | — | Put | 015351109 |
| LEN | LENNAR CORP | 1,374,600 | $61,595 | 0.0% | $33.91 | +10.7% | Call | 526057104 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,686,500 | $61,507 | 0.0% | $41.33 | -7.1% | Call | G9456A100 |
| — | ATHENAHEALTH INC | 420,500 | $61,267 | 0.0% | $120.08 | — | Call | 04685W103 |
| — | CHESAPEAKE ENERGY CORP | 3,125,200 | $61,160 | 0.0% | $21.63 | — | Call | 165167107 |
| — | XILINX INC | 1,411,300 | $61,095 | 0.0% | $46.60 | — | Call | 983919101 |
| — | DIREXION SHS ETF TR | 1,619,300 | $60,659 | 0.0% | $34.81 | — | Put | 25459Y470 |
| NEM | NEWMONT MINING CORP | 3,201,800 | $60,514 | 0.0% | $21.60 | -27.3% | Call | 651639106 |
| BHP | BHP BILLITON LTD | 1,278,300 | $60,490 | 0.0% | $64.50 | — | Put | 088606108 |
| — | ASHLAND INC NEW | 504,600 | $60,431 | 0.0% | $100.30 | — | Call | 044209104 |
| — | FIREEYE INC | 1,908,800 | $60,280 | 0.0% | $36.89 | — | Call | 31816Q101 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,434,654 | $60,227 | 0.0% | $60.98 | — | COM | 167250109 |
| GME | GAMESTOP CORP NEW | 1,781,400 | $60,212 | 0.0% | $7.24 | -1.1% | Put | 36467W109 |
| — | APOLLO ED GROUP INC | 1,764,100 | $60,174 | 0.0% | $26.36 | — | Call | 037604105 |
| — | MONSTER BEVERAGE CORP | 554,200 | $60,048 | 0.0% | $76.18 | — | Call | 611740101 |
| — | ALEXION PHARMACEUTICALS INC | 324,300 | $60,005 | 0.0% | $130.49 | — | Call | 015351109 |
| — | MOBILEYE N V AMSTELVEEN | 1,479,200 | $59,996 | 0.0% | $53.59 | — | Call | N51488117 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 226,567 | $59,806 | 0.0% | $262.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 1,266,200 | $59,790 | 0.0% | $46.10 | — | Call | 81369Y886 |
| VIPS | VIPSHOP HLDGS LTD | 3,059,300 | $59,779 | 0.0% | $55.65 | — | Put | 92763W103 |
| FDX | FEDEX CORP | 344,000 | $59,739 | 0.0% | $128.13 | +12.3% | Call | 31428X106 |
| — | CURRENCYSHARES EURO TR | 501,100 | $59,701 | 0.0% | $128.38 | — | Call | 23130C108 |
| GAP | GAP INC DEL | 1,417,300 | $59,682 | 0.0% | $27.10 | -1.6% | Call | 364760108 |
| — | SALIX PHARMACEUTICALS INC | 517,000 | $59,424 | 0.0% | $146.01 | — | Call | 795435106 |
| SAN | BANCO SANTANDER SA | 7,086,300 | $59,029 | 0.0% | $7.98 | — | Put | 05964H105 |
| — | PANERA BREAD CO | 337,500 | $58,995 | 0.0% | $161.21 | — | Put | 69840W108 |
| TXN | TEXAS INSTRS INC | 1,103,300 | $58,988 | 0.0% | $33.14 | +12.7% | Put | 882508104 |
| UAL | UNITED CONTL HLDGS INC | 879,971 | $58,861 | 0.0% | $39.01 | +42.0% | COM | 910047109 |
| FEZ | SPDR INDEX SHS FDS | 1,589,500 | $58,589 | 0.0% | $39.94 | — | Put | 78463X202 |
| — | VIACOM INC NEW | 777,600 | $58,514 | 0.0% | $77.41 | — | Call | 92553P201 |
| — | ASHLAND INC NEW | 488,206 | $58,467 | 0.0% | $100.30 | — | COM | 044209104 |
| — | SILVER WHEATON CORP | 2,874,806 | $58,444 | 0.0% | $23.16 | — | COM | 828336107 |
| — | NATIONAL OILWELL VARCO INC | 889,700 | $58,302 | 0.0% | $72.50 | — | Call | 637071101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,082,107 | $58,034 | 0.0% | $34.17 | +19.4% | COM | 02376R102 |
| — | EQUINIX INC | 255,400 | $57,907 | 0.0% | $211.77 | — | Call | 29444U502 |
| — | BUFFALO WILD WINGS INC | 320,600 | $57,830 | 0.0% | $142.82 | — | Call | 119848109 |
| LULU | LULULEMON ATHLETICA INC | 1,029,858 | $57,455 | 0.0% | $60.70 | -24.8% | COM | 550021109 |
| — | LINKEDIN CORP | 250,044 | $57,438 | 0.0% | $189.56 | — | COM CL A | 53578A108 |
| KO | COCA COLA CO | 1,358,425 | $57,352 | 0.0% | $27.46 | +9.4% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 261,500 | $57,345 | 0.0% | $34.22 | +8.7% | Put | 45866F104 |
| VLO | VALERO ENERGY CORP NEW | 1,157,762 | $57,309 | 0.0% | $32.36 | -2.7% | COM | 91913Y100 |
| BAX | BAXTER INTL INC | 776,700 | $56,924 | 0.0% | $31.58 | +2.3% | Put | 071813109 |
| CSX | CSX CORP | 1,569,800 | $56,874 | 0.0% | $7.68 | +28.1% | Call | 126408103 |
| — | ENERGY TRANSFER PRTNRS L P | 869,700 | $56,531 | 0.0% | $63.06 | — | Put | 29273R109 |
| ETN | EATON CORP PLC | 831,500 | $56,509 | 0.0% | $53.54 | -5.4% | Call | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 673,300 | $56,247 | 0.0% | $42.83 | +19.0% | Call | 26441C204 |
| EXPE | EXPEDIA INC DEL | 655,100 | $55,919 | 0.0% | $52.53 | +52.0% | Call | 30212P303 |
| DB | DEUTSCHE BANK AG | 1,862,100 | $55,900 | 0.0% | $26.06 | -9.4% | NAMEN AKT | D18190898 |
| DRI | DARDEN RESTAURANTS INC | 950,500 | $55,728 | 0.0% | $30.71 | +14.3% | Call | 237194105 |
| — | GOLDCORP INC NEW | 3,005,967 | $55,670 | 0.0% | $21.25 | — | COM | 380956409 |
| KMB | KIMBERLY CLARK CORP | 480,300 | $55,494 | 0.0% | $65.46 | +16.2% | Put | 494368103 |
| MTG | MGIC INVT CORP WIS | 5,949,900 | $55,453 | 0.0% | $7.68 | +14.3% | Call | 552848103 |
| AMAT | APPLIED MATLS INC | 2,220,300 | $55,330 | 0.0% | $16.86 | +16.5% | Put | 038222105 |
| RIO | RIO TINTO PLC | 1,201,100 | $55,323 | 0.0% | $43.77 | — | Put | 767204100 |
| — | COVIDIEN PLC | 538,000 | $55,027 | 0.0% | $71.40 | — | Put | G2554F113 |
| DHI | D R HORTON INC | 2,172,300 | $54,938 | 0.0% | $19.05 | +8.7% | Call | 23331A109 |
| VIPS | VIPSHOP HLDGS LTD | 2,811,000 | $54,927 | 0.0% | $55.65 | — | Call | 92763W103 |
| KRE | SPDR SERIES TRUST | 1,347,700 | $54,851 | 0.0% | $39.41 | — | Put | 78464A698 |
| URI | UNITED RENTALS INC | 537,200 | $54,800 | 0.0% | $87.24 | +19.0% | Call | 911363109 |
| — | GLAXOSMITHKLINE PLC | 1,281,598 | $54,775 | 0.0% | $47.02 | — | SPONSORED ADR | 37733W105 |
| — | PHARMACYCLICS INC | 446,600 | $54,601 | 0.0% | $91.03 | — | Call | 716933106 |
| FDX | FEDEX CORP | 313,766 | $54,489 | 0.0% | $128.13 | +12.3% | COM | 31428X106 |
| — | VERIFONE SYS INC | 1,464,700 | $54,487 | 0.0% | $31.07 | — | Call | 92342Y109 |
| MELI | MERCADOLIBRE INC | 425,100 | $54,273 | 0.0% | $114.61 | +9.0% | Put | 58733R102 |
| — | STAPLES INC | 2,987,100 | $54,126 | 0.0% | $13.86 | — | Call | 855030102 |
| — | PANDORA MEDIA INC | 3,033,000 | $54,078 | 0.0% | $22.85 | — | Put | 698354107 |
| — | CHINA MOBILE LIMITED | 919,200 | $54,067 | 0.0% | $50.12 | — | Put | 16941M109 |
| NOK | NOKIA CORP | 6,876,700 | $54,051 | 0.0% | $7.38 | — | Call | 654902204 |
| — | TESLA MTRS INC | 59,500,000 | $53,851 | 0.0% | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | KELLOGG CO | 821,000 | $53,726 | 0.0% | $38.17 | +6.6% | Call | 487836108 |
| NXPI | NXP SEMICONDUCTORS N V | 702,700 | $53,686 | 0.0% | $44.99 | +40.0% | Put | N6596X109 |
| — | SEADRILL LIMITED | 4,495,200 | $53,673 | 0.0% | $18.88 | — | Put | G7945E105 |
| — | BARRICK GOLD CORP | 4,984,400 | $53,582 | 0.0% | $16.61 | — | Call | 067901108 |
| — | CREE INC | 1,661,800 | $53,543 | 0.0% | $57.72 | — | Put | 225447101 |
| LEN | LENNAR CORP | 1,189,800 | $53,315 | 0.0% | $33.91 | +10.7% | Put | 526057104 |
| CSX | CSX CORP | 1,471,500 | $53,312 | 0.0% | $7.68 | +28.1% | Put | 126408103 |
| ANF | ABERCROMBIE & FITCH CO | 1,859,100 | $53,244 | 0.0% | $27.76 | -12.8% | Call | 002896207 |
| IWO | ISHARES TR | 373,907 | $53,237 | 0.0% | $135.26 | — | RUS 2000 GRW ETF | 464287648 |
| — | INTERCEPT PHARMACEUTICALS IN | 341,244 | $53,234 | 0.0% | $244.47 | — | COM | 45845P108 |
| — | ATHENAHEALTH INC | 365,100 | $53,195 | 0.0% | $120.08 | — | Put | 04685W103 |
| KLAC | KLA-TENCOR CORP | 752,200 | $52,895 | 0.0% | $48.11 | +8.2% | Put | 482480100 |
| EMR | EMERSON ELEC CO | 856,800 | $52,890 | 0.0% | $46.05 | +0.8% | Call | 291011104 |
| ADSK | AUTODESK INC | 878,900 | $52,787 | 0.0% | $44.68 | +29.5% | Call | 052769106 |
| — | WHITING PETE CORP NEW | 1,589,600 | $52,457 | 0.0% | $37.23 | — | Put | 966387102 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,095,300 | $52,257 | 0.0% | $25.82 | — | Put | 42805T105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 644,000 | $52,209 | 0.0% | $75.22 | — | Call | 85590A401 |
| SSYS | STRATASYS LTD | 628,000 | $52,193 | 0.0% | $100.76 | +1.5% | Call | M85548101 |
| TM | TOYOTA MOTOR CORP | 414,700 | $52,036 | 0.0% | $117.17 | — | Put | 892331307 |
| EA | ELECTRONIC ARTS INC | 1,106,500 | $52,022 | 0.0% | $25.25 | +58.8% | Put | 285512109 |
| MOS | MOSAIC CO NEW | 1,138,800 | $51,987 | 0.0% | $38.50 | -7.9% | Call | 61945C103 |
| PFE | PFIZER INC | 1,665,668 | $51,886 | 0.0% | $17.28 | +4.0% | COM | 717081103 |
| SSO | PROSHARES TR | 403,800 | $51,812 | 0.0% | $123.32 | — | Put | 74347R107 |
| ABT | ABBOTT LABS | 1,149,200 | $51,737 | 0.0% | $29.93 | +18.0% | Put | 002824100 |
| M | MACYS INC | 784,400 | $51,574 | 0.0% | $47.91 | +26.3% | Put | 55616P104 |
| GIS | GENERAL MLS INC | 965,300 | $51,479 | 0.0% | $34.57 | +1.9% | Call | 370334104 |
| DHR | DANAHER CORP DEL | 600,026 | $51,428 | 0.0% | $31.56 | +4.3% | COM | 235851102 |
| EWW | ISHARES | 864,100 | $51,319 | 0.0% | $60.29 | — | Put | 464286822 |
| NXPI | NXP SEMICONDUCTORS N V | 670,800 | $51,249 | 0.0% | $44.99 | +40.0% | Call | N6596X109 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,054,500 | $51,240 | 0.0% | $25.82 | — | Call | 42805T105 |
| — | GULFPORT ENERGY CORP | 1,227,000 | $51,215 | 0.0% | $55.76 | — | Call | 402635304 |
| EOG | EOG RES INC | 553,489 | $50,960 | 0.0% | $65.32 | +4.2% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 453,301 | $50,851 | 0.0% | $75.13 | -6.1% | COM | 166764100 |
| AGO | ASSURED GUARANTY LTD | 1,951,100 | $50,709 | 0.0% | $18.01 | +10.5% | Put | G0585R106 |
| — | SPLUNK INC | 859,700 | $50,680 | 0.0% | $64.08 | — | Call | 848637104 |
| FCX | FREEPORT-MCMORAN INC | 2,168,100 | $50,646 | 0.0% | $25.03 | -3.0% | Call | 35671D857 |
| KSS | KOHLS CORP | 829,000 | $50,602 | 0.0% | $50.85 | +13.7% | Call | 500255104 |
| PRGO | PERRIGO CO PLC | 302,600 | $50,583 | 0.0% | $141.69 | +10.4% | Call | G97822103 |
| — | AGRIUM INC | 533,600 | $50,543 | 0.0% | $88.46 | — | Put | 008916108 |
| — | SEAGATE TECHNOLOGY PLC | 758,000 | $50,407 | 0.0% | $55.38 | — | Call | G7945M107 |
| NEE | NEXTERA ENERGY INC | 473,800 | $50,360 | 0.0% | $16.29 | +15.9% | Call | 65339F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 307,500 | $50,347 | 0.0% | $124.02 | +33.8% | Call | G50871105 |
| — | MONSANTO CO NEW | 421,010 | $50,298 | 0.0% | $116.78 | — | COM | 61166W101 |
| DVN | DEVON ENERGY CORP NEW | 819,365 | $50,154 | 0.0% | $41.59 | -1.1% | COM | 25179M103 |
| — | EMERGE ENERGY SVCS LP | 926,700 | $50,042 | 0.0% | $105.71 | — | Call | 29102H108 |
| ILMN | ILLUMINA INC | 270,394 | $49,909 | 0.0% | $154.02 | +14.4% | COM | 452327109 |
| GD | GENERAL DYNAMICS CORP | 361,500 | $49,750 | 0.0% | $81.55 | +31.2% | Put | 369550108 |
| KMB | KIMBERLY CLARK CORP | 428,400 | $49,498 | 0.0% | $65.46 | +16.2% | Call | 494368103 |
| AZN | ASTRAZENECA PLC | 701,800 | $49,393 | 0.0% | $70.08 | — | Put | 046353108 |
| — | VMWARE INC | 597,771 | $49,329 | 0.0% | $89.16 | — | CL A COM | 928563402 |
| — | APACHE CORP | 784,923 | $49,191 | 0.0% | $68.33 | — | COM | 037411105 |
| — | MARKET VECTORS ETF TR | 2,054,500 | $49,164 | 0.0% | $34.56 | — | Put | 57061R544 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,719,310 | $49,051 | 0.0% | $12.77 | — | SPONSORED ADR | 71654V408 |
| FSLR | FIRST SOLAR INC | 1,083,200 | $48,305 | 0.0% | $51.23 | -0.5% | Call | 336433107 |
| DECK | DECKERS OUTDOOR CORP | 530,500 | $48,296 | 0.0% | $13.37 | +13.9% | Call | 243537107 |
| — | MARKET VECTORS ETF TR | 1,342,285 | $48,215 | 0.0% | $37.52 | — | OIL SVCS ETF | 57060U191 |
| SWK | STANLEY BLACK & DECKER INC | 501,500 | $48,184 | 0.0% | $65.35 | +6.3% | Call | 854502101 |
| — | SIRIUS XM HLDGS INC | 13,762,200 | $48,168 | 0.0% | $3.36 | — | Put | 82968B103 |
| — | SHIRE PLC | 226,100 | $48,055 | 0.0% | $217.37 | — | Put | 82481R106 |
| — | RACKSPACE HOSTING INC | 1,016,200 | $47,568 | 0.0% | $35.43 | — | Call | 750086100 |
| — | TWENTY FIRST CENTY FOX INC | 1,238,300 | $47,557 | 0.0% | $34.53 | — | Call | 90130A101 |
| — | L BRANDS INC | 548,200 | $47,447 | 0.0% | $66.40 | — | Call | 501797104 |
| GD | GENERAL DYNAMICS CORP | 343,400 | $47,259 | 0.0% | $81.55 | +31.2% | Call | 369550108 |
| — | UNITED STATES STL CORP NEW | 38,022,000 | $47,242 | 0.0% | $1.64 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | LUMBER LIQUIDATORS HLDGS INC | 712,400 | $47,239 | 0.0% | $67.87 | — | Call | 55003T107 |
| XRT | SPDR SERIES TRUST | 491,525 | $47,191 | 0.0% | $91.76 | — | S&P RETAIL ETF | 78464A714 |
| — | SPIRIT AIRLS INC | 623,500 | $47,124 | 0.0% | $51.64 | — | Call | 848577102 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,199,900 | $47,059 | 0.0% | $11.97 | — | Put | 02917T104 |
| HD | HOME DEPOT INC | 447,055 | $46,927 | 0.0% | $66.73 | +12.1% | COM | 437076102 |
| SAN | BANCO SANTANDER SA | 5,629,984 | $46,898 | 0.0% | $7.98 | — | ADR | 05964H105 |
| — | MARKWEST ENERGY PARTNERS L P | 696,842 | $46,821 | 0.0% | $72.52 | — | UNIT LTD PARTN | 570759100 |
| — | ROCK-TENN CO | 767,800 | $46,820 | 0.0% | $86.64 | — | Call | 772739207 |
| WDAY | WORKDAY INC | 573,400 | $46,795 | 0.0% | $85.71 | +0.8% | Put | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 372,300 | $46,645 | 0.0% | $107.37 | +9.4% | Call | 883556102 |
| — | SILVER WHEATON CORP | 2,293,600 | $46,629 | 0.0% | $23.16 | — | Put | 828336107 |
| TQQQ | PROSHARES TR | 477,400 | $46,523 | 0.0% | $90.47 | — | Put | 74347X831 |
| — | CHINA MOBILE LIMITED | 788,100 | $46,356 | 0.0% | $50.12 | — | Call | 16941M109 |
| FFIV | F5 NETWORKS INC | 354,100 | $46,197 | 0.0% | $96.98 | +28.5% | Put | 315616102 |
| CCL | CARNIVAL CORP | 1,017,700 | $46,133 | 0.0% | $32.19 | +8.0% | Call | 143658300 |
| — | KRAFT FOODS GROUP INC | 735,500 | $46,086 | 0.0% | $56.52 | — | Put | 50076Q106 |
| CVS | CVS HEALTH CORP | 477,800 | $46,017 | 0.0% | $56.86 | +13.3% | Put | 126650100 |
| — | MEADWESTVACO CORP | 1,036,500 | $46,010 | 0.0% | $43.30 | — | Call | 583334107 |
| SWK | STANLEY BLACK & DECKER INC | 478,100 | $45,936 | 0.0% | $65.35 | +6.3% | Put | 854502101 |
| — | ENSCO PLC | 1,528,300 | $45,772 | 0.0% | $44.07 | — | Put | G3157S106 |
| TAP | MOLSON COORS BREWING CO | 614,200 | $45,770 | 0.0% | $46.36 | +22.0% | Call | 60871R209 |
| — | BB&T CORP | 1,175,800 | $45,727 | 0.0% | $38.07 | — | Call | 054937107 |
| ORCL | ORACLE CORP | 1,016,073 | $45,693 | 0.0% | $30.08 | +14.7% | COM | 68389X105 |
| XBI | SPDR SERIES TRUST | 244,600 | $45,652 | 0.0% | $152.16 | — | Call | 78464A870 |
| — | B/E AEROSPACE INC | 786,400 | $45,627 | 0.0% | $78.47 | — | Put | 073302101 |
| DHI | D R HORTON INC | 1,799,500 | $45,509 | 0.0% | $19.05 | +8.7% | Put | 23331A109 |
| MRK | MERCK & CO INC NEW | 801,156 | $45,497 | 0.0% | $37.14 | +6.0% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 1,120,800 | $45,471 | 0.0% | $27.66 | +7.5% | Call | 064058100 |
| MCK | MCKESSON CORP | 218,900 | $45,439 | 0.0% | $146.66 | +27.4% | Call | 58155Q103 |
| — | PANDORA MEDIA INC | 2,546,800 | $45,409 | 0.0% | $22.85 | — | Call | 698354107 |
| CAT | CATERPILLAR INC DEL | 494,658 | $45,276 | 0.0% | $69.14 | +6.1% | COM | 149123101 |
| — | BED BATH & BEYOND INC | 594,100 | $45,253 | 0.0% | $71.44 | — | Put | 075896100 |
| — | CONSOL ENERGY INC | 1,335,500 | $45,153 | 0.0% | $39.34 | — | Call | 20854P109 |
| ET | ENERGY TRANSFER EQUITY L P | 784,200 | $44,997 | 0.0% | $59.10 | — | Call | 29273V100 |
| — | CONCHO RES INC | 450,100 | $44,897 | 0.0% | $115.23 | — | Call | 20605P101 |
| DEO | DIAGEO P L C | 393,200 | $44,860 | 0.0% | $115.40 | — | Call | 25243Q205 |
| — | PANERA BREAD CO | 255,900 | $44,732 | 0.0% | $161.21 | — | Call | 69840W108 |
| — | SALIX PHARMACEUTICALS INC | 388,293 | $44,630 | 0.0% | $146.01 | — | COM | 795435106 |
| BHP | BHP BILLITON LTD | 941,500 | $44,552 | 0.0% | $64.50 | — | Call | 088606108 |
| — | TD AMERITRADE HLDG CORP | 1,244,400 | $44,525 | 0.0% | $35.49 | — | Put | 87236Y108 |
| — | GLAXOSMITHKLINE PLC | 1,036,000 | $44,279 | 0.0% | $47.02 | — | Call | 37733W105 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,885,200 | $44,211 | 0.0% | $11.97 | — | Call | 02917T104 |
| CME | CME GROUP INC | 496,800 | $44,042 | 0.0% | $43.70 | +24.2% | Call | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 635,905 | $43,998 | 0.0% | $49.48 | +5.5% | COM | 194162103 |
| NEM | NEWMONT MINING CORP | 2,325,793 | $43,958 | 0.0% | $21.60 | -27.3% | COM | 651639106 |
| TMUS | T MOBILE US INC | 1,630,400 | $43,923 | 0.0% | $28.41 | -6.0% | Put | 872590104 |
| — | NEWFIELD EXPL CO | 1,619,100 | $43,910 | 0.0% | $26.79 | — | Call | 651290108 |
| — | CTRIP COM INTL LTD | 963,800 | $43,853 | 0.0% | $52.33 | — | Call | 22943F100 |
| — | EMERGE ENERGY SVCS LP | 811,700 | $43,832 | 0.0% | $105.71 | — | Put | 29102H108 |
| — | L BRANDS INC | 506,300 | $43,820 | 0.0% | $66.40 | — | Put | 501797104 |
| CME | CME GROUP INC | 494,100 | $43,802 | 0.0% | $43.70 | +24.2% | Put | 12572Q105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 810,400 | $43,697 | 0.0% | $35.82 | +19.4% | Call | 203668108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,084,800 | $43,414 | 0.0% | $40.46 | — | Put | 922042858 |
| — | MYLAN INC | 767,177 | $43,245 | 0.0% | $46.39 | — | COM | 628530107 |
| MAS | MASCO CORP | 1,714,846 | $43,214 | 0.0% | $16.45 | +6.4% | COM | 574599106 |
| DDS | DILLARDS INC | 345,000 | $43,187 | 0.0% | $79.16 | +4.5% | Call | 254067101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 337,800 | $43,185 | 0.0% | $117.84 | +4.0% | Put | 90384S303 |
| GLW | CORNING INC | 1,881,600 | $43,145 | 0.0% | $13.40 | +13.4% | Call | 219350105 |
| SYNA | SYNAPTICS INC | 625,900 | $43,087 | 0.0% | $60.33 | +11.0% | Call | 87157D109 |
| — | AMERICAN CAP LTD | 2,939,900 | $42,952 | 0.0% | $13.67 | — | Call | 02503Y103 |
| RIG | TRANSOCEAN LTD | 2,337,532 | $42,847 | 0.0% | $38.93 | -35.8% | REG SHS | H8817H100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 519,800 | $42,847 | 0.0% | $50.48 | +21.4% | Put | V7780T103 |
| — | CURRENCYSHS JAPANESE YEN TR | 527,000 | $42,798 | 0.0% | $95.37 | — | Put | 23130A102 |
| ISRG | INTUITIVE SURGICAL INC | 80,884 | $42,783 | 0.0% | $48.29 | +15.3% | COM NEW | 46120E602 |
| GAP | GAP INC DEL | 1,015,800 | $42,775 | 0.0% | $27.10 | -1.6% | Put | 364760108 |
| TRV | TRAVELERS COMPANIES INC | 403,141 | $42,672 | 0.0% | $68.69 | +14.9% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 583,400 | $42,500 | 0.0% | $42.14 | +0.2% | Call | 988498101 |
| — | SPLUNK INC | 720,800 | $42,491 | 0.0% | $64.08 | — | Put | 848637104 |
| ABBV | ABBVIE INC | 647,656 | $42,382 | 0.0% | $33.75 | +19.3% | COM | 00287Y109 |
| CAR | AVIS BUDGET GROUP | 638,300 | $42,338 | 0.0% | $40.83 | +33.1% | Put | 053774105 |
| CLX | CLOROX CO DEL | 405,700 | $42,278 | 0.0% | $70.29 | +4.0% | Call | 189054109 |
| — | YAHOO INC | 37,330,000 | $42,276 | 0.0% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| — | KRAFT FOODS GROUP INC | 674,000 | $42,233 | 0.0% | $56.52 | — | Call | 50076Q106 |
| EPI | WISDOMTREE TR | 1,912,500 | $42,171 | 0.0% | $20.72 | — | Put | 97717W422 |
| AMGN | AMGEN INC | 264,468 | $42,127 | 0.0% | $77.78 | +45.7% | COM | 031162100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,464,700 | $41,846 | 0.0% | $25.84 | -4.2% | Call | 382550101 |
| — | REYNOLDS AMERICAN INC | 649,500 | $41,744 | 0.0% | $57.40 | — | Put | 761713106 |
| SO | SOUTHERN CO | 849,900 | $41,739 | 0.0% | $25.86 | +14.0% | Put | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 530,000 | $41,711 | 0.0% | $50.35 | 0.0% | Call | 22822V101 |
| BB | BLACKBERRY LTD | 3,780,797 | $41,513 | 0.0% | $8.73 | +17.3% | COM | 09228F103 |
| AXP | AMERICAN EXPRESS CO | 445,080 | $41,410 | 0.0% | $71.87 | +6.3% | COM | 025816109 |
| GME | GAMESTOP CORP NEW | 1,224,000 | $41,371 | 0.0% | $7.24 | -1.1% | Call | 36467W109 |
| DG | DOLLAR GEN CORP NEW | 584,900 | $41,352 | 0.0% | $50.69 | +11.7% | COM | 256677105 |
| RRC | RANGE RES CORP | 772,959 | $41,315 | 0.0% | $85.44 | -24.4% | COM | 75281A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 655,100 | $41,245 | 0.0% | $55.09 | +9.4% | Call | 00971T101 |
| HSBC | HSBC HLDGS PLC | 871,526 | $41,162 | 0.0% | $48.42 | — | SPON ADR NEW | 404280406 |
| DECK | DECKERS OUTDOOR CORP | 451,800 | $41,132 | 0.0% | $13.37 | +13.9% | Put | 243537107 |
| NBIS | YANDEX N V | 2,284,000 | $41,021 | 0.0% | $23.58 | — | Put | N97284108 |
| RGLD | ROYAL GOLD INC | 653,300 | $40,962 | 0.0% | $64.65 | +1.5% | Call | 780287108 |
| — | CANADIAN PAC RY LTD | 211,600 | $40,774 | 0.0% | $184.47 | — | Call | 13645T100 |
| — | QLIK TECHNOLOGIES INC | 1,315,711 | $40,643 | 0.0% | $26.32 | — | COM | 74733T105 |
| — | NOBLE CORP PLC | 2,450,600 | $40,606 | 0.0% | $29.87 | — | Put | G65431101 |
| — | RANDGOLD RES LTD | 602,200 | $40,595 | 0.0% | $66.33 | — | Call | 752344309 |
| TRIP | TRIPADVISOR INC | 541,664 | $40,440 | 0.0% | $70.68 | -1.8% | COM | 896945201 |
| FAS | DIREXION SHS ETF TR | 317,948 | $40,427 | 0.0% | $120.21 | — | DLY FIN BULL NEW | 25459Y694 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,620,144 | $40,406 | 0.0% | $25.82 | — | COM | 42805T105 |
| — | PROSHARES TR II | 526,000 | $40,250 | 0.0% | $53.17 | — | Call | 74347W668 |
| ADBE | ADOBE SYS INC | 553,300 | $40,224 | 0.0% | $61.11 | +14.7% | Call | 00724F101 |
| — | RADIAN GROUP INC | 25,012,000 | $40,223 | 0.0% | $1.40 | — | NOTE 2.250% 3/0 | 750236AN1 |
| T | AT&T INC | 1,191,492 | $40,022 | 0.0% | $11.68 | +1.1% | COM | 00206R102 |
| PPG | PPG INDS INC | 172,200 | $39,804 | 0.0% | $71.84 | +18.6% | Put | 693506107 |
| DB | DEUTSCHE BANK AG | 1,324,500 | $39,762 | 0.0% | $26.06 | -9.4% | Call | D18190898 |
| LMT | LOCKHEED MARTIN CORP | 205,803 | $39,631 | 0.0% | $125.52 | +9.3% | COM | 539830109 |
| PVH | PVH CORP | 308,700 | $39,566 | 0.0% | $119.19 | -0.9% | Call | 693656100 |
| — | OMNIVISION TECHNOLOGIES INC | 1,520,100 | $39,523 | 0.0% | $25.83 | — | Put | 682128103 |
| XHB | SPDR SERIES TRUST | 1,157,000 | $39,477 | 0.0% | $32.61 | — | Call | 78464A888 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 351,300 | $39,458 | 0.0% | $105.40 | — | Call | 03524A108 |
| — | SPECTRA ENERGY CORP | 1,085,400 | $39,401 | 0.0% | $36.24 | — | Call | 847560109 |
| IMAX | IMAX CORP | 1,274,856 | $39,393 | 0.0% | $27.41 | +6.8% | COM | 45245E109 |
| — | CONTINENTAL RESOURCES INC | 1,020,200 | $39,135 | 0.0% | $94.00 | — | Put | 212015101 |
| RIO | RIO TINTO PLC | 849,100 | $39,110 | 0.0% | $43.77 | — | Call | 767204100 |
| — | CTRIP COM INTL LTD | 858,535 | $39,063 | 0.0% | $52.33 | — | AMERICAN DEP SHS | 22943F100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,619,639 | $39,035 | 0.0% | $3.56 | -22.9% | COM | 007903107 |
| WHR | WHIRLPOOL CORP | 201,000 | $38,942 | 0.0% | $136.62 | +25.7% | Call | 963320106 |
| CX | CEMEX SAB DE CV | 3,820,860 | $38,935 | 0.0% | $12.05 | — | Call | 151290889 |
| — | MARKET VECTORS ETF TR | 712,100 | $38,895 | 0.0% | $46.83 | — | Put | 57060U233 |
| — | SEADRILL LIMITED | 3,256,044 | $38,877 | 0.0% | $18.88 | — | SHS | G7945E105 |
| — | HOLLYFRONTIER CORP | 1,036,500 | $38,848 | 0.0% | $38.68 | — | Put | 436106108 |
| MTG | MGIC INVT CORP WIS | 4,151,900 | $38,696 | 0.0% | $7.68 | +14.3% | Put | 552848103 |
| SPG | SIMON PPTY GROUP INC NEW | 212,350 | $38,671 | 0.0% | $95.49 | +7.7% | COM | 828806109 |
| MOS | MOSAIC CO NEW | 847,100 | $38,670 | 0.0% | $38.50 | -7.9% | Put | 61945C103 |
| — | SPDR SERIES TRUST | 1,000,724 | $38,638 | 0.0% | $38.70 | — | BRC HGH YLD BD | 78464A417 |
| AEM | AGNICO EAGLE MINES LTD | 1,551,200 | $38,609 | 0.0% | $25.43 | -15.6% | Call | 008474108 |
| M | MACYS INC | 587,000 | $38,595 | 0.0% | $47.91 | +26.3% | Call | 55616P104 |
| APD | AIR PRODS & CHEMS INC | 267,200 | $38,539 | 0.0% | $82.36 | +16.9% | Call | 009158106 |
| — | PETSMART INC | 473,800 | $38,518 | 0.0% | $64.96 | — | Call | 716768106 |
| — | MARKET VECTORS ETF TR | 1,606,500 | $38,444 | 0.0% | $34.56 | — | Call | 57061R544 |
| — | SUNEDISON INC | 1,968,800 | $38,411 | 0.0% | $15.92 | — | Put | 86732Y109 |
| — | RAYTHEON CO | 354,400 | $38,335 | 0.0% | $91.40 | — | Put | 755111507 |
| — | RF MICRODEVICES INC | 2,306,903 | $38,272 | 0.0% | $9.87 | — | COM | 749941100 |
| DB | DEUTSCHE BANK AG | 1,274,500 | $38,260 | 0.0% | $26.06 | -9.4% | Put | D18190898 |
| SO | SOUTHERN CO | 778,500 | $38,232 | 0.0% | $25.86 | +14.0% | Call | 842587107 |
| AMBA | AMBARELLA INC | 751,700 | $38,126 | 0.0% | $40.80 | +14.5% | SHS | G037AX101 |
| SYNA | SYNAPTICS INC | 551,600 | $37,972 | 0.0% | $60.33 | +11.0% | Put | 87157D109 |
| DIS | DISNEY WALT CO | 402,834 | $37,943 | 0.0% | $75.07 | +8.3% | COM DISNEY | 254687106 |
| RY | ROYAL BK CDA MONTREAL QUE | 548,200 | $37,864 | 0.0% | $71.58 | -1.2% | Put | 780087102 |
| — | TD AMERITRADE HLDG CORP | 1,057,626 | $37,841 | 0.0% | $35.49 | — | COM | 87236Y108 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,521,500 | $37,794 | 0.0% | $30.30 | — | Put | 948626106 |
| — | AGRIUM INC | 399,000 | $37,793 | 0.0% | $88.46 | — | Call | 008916108 |
| — | CURRENCYSHS JAPANESE YEN TR | 465,000 | $37,763 | 0.0% | $95.37 | — | Call | 23130A102 |
| — | DUNKIN BRANDS GROUP INC | 884,200 | $37,711 | 0.0% | $46.67 | — | Call | 265504100 |
| — | CNOOC LTD | 278,200 | $37,679 | 0.0% | $141.09 | — | Put | 126132109 |
| — | PIONEER NAT RES CO | 252,977 | $37,656 | 0.0% | $177.32 | — | COM | 723787107 |
| — | MARKET VECTORS ETF TR | 1,572,937 | $37,640 | 0.0% | $34.56 | — | JR GOLD MINERS E | 57061R544 |
| COF | CAPITAL ONE FINL CORP | 455,900 | $37,635 | 0.0% | $62.27 | +6.9% | Call | 14040H105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,658,600 | $37,468 | 0.0% | $19.89 | 0.0% | Call | 024061103 |
| TRN | TRINITY INDS INC | 1,337,100 | $37,452 | 0.0% | $21.35 | -19.4% | Put | 896522109 |
| — | CREE INC | 1,157,984 | $37,310 | 0.0% | $57.72 | — | COM | 225447101 |
| — | TOTAL S A | 728,700 | $37,310 | 0.0% | $66.05 | — | Put | 89151E109 |
| — | CLIFFS NAT RES INC | 5,223,800 | $37,298 | 0.0% | $12.59 | — | Call | 18683K101 |
| — | ENDO INTL PLC | 516,700 | $37,264 | 0.0% | $69.52 | — | Call | G30401106 |
| RL | RALPH LAUREN CORP | 201,085 | $37,232 | 0.0% | $134.92 | +2.8% | CL A | 751212101 |
| XLP | SELECT SECTOR SPDR TR | 767,736 | $37,227 | 0.0% | $47.63 | — | SBI CONS STPLS | 81369Y308 |
| — | CONCHO RES INC | 371,900 | $37,097 | 0.0% | $115.23 | — | Put | 20605P101 |
| EL | LAUDER ESTEE COS INC | 485,400 | $36,987 | 0.0% | $61.61 | +4.0% | Call | 518439104 |
| NUS | NU SKIN ENTERPRISES INC | 845,600 | $36,953 | 0.0% | $58.01 | -47.1% | Put | 67018T105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 585,700 | $36,876 | 0.0% | $55.09 | +9.4% | Put | 00971T101 |
| EA | ELECTRONIC ARTS INC | 783,600 | $36,841 | 0.0% | $25.25 | +58.8% | Call | 285512109 |
| THC | TENET HEALTHCARE CORP | 727,000 | $36,837 | 0.0% | $52.39 | -0.2% | Put | 88033G407 |
| NOK | NOKIA CORP | 4,686,300 | $36,834 | 0.0% | $7.38 | — | Put | 654902204 |
| — | LORILLARD INC | 583,600 | $36,732 | 0.0% | $60.07 | — | Call | 544147101 |
| — | ALTERA CORP | 994,168 | $36,725 | 0.0% | $35.44 | — | COM | 021441100 |
| — | CHICAGO BRIDGE & IRON CO N V | 872,100 | $36,611 | 0.0% | $60.98 | — | Call | 167250109 |
| FOSL | FOSSIL GROUP INC | 328,900 | $36,423 | 0.0% | $102.28 | +2.1% | Put | 34988V106 |
| — | MEDTRONIC INC | 502,518 | $36,282 | 0.0% | $57.84 | — | COM | 585055106 |
| YPF | YPF SOCIEDAD ANONIMA | 1,367,100 | $36,187 | 0.0% | $29.17 | — | Call | 984245100 |
| — | AVAGO TECHNOLOGIES LTD | 358,597 | $36,071 | 0.0% | $59.86 | — | SHS | Y0486S104 |
| — | CIGNA CORPORATION | 349,900 | $36,008 | 0.0% | $83.96 | — | Call | 125509109 |
| VNQ | VANGUARD INDEX FDS | 443,700 | $35,940 | 0.0% | $74.03 | — | Put | 922908553 |
| — | YY INC | 574,700 | $35,827 | 0.0% | $70.50 | — | Put | 98426T106 |
| VFC | V F CORP | 477,666 | $35,777 | 0.0% | $60.03 | +10.2% | COM | 918204108 |
| TSN | TYSON FOODS INC | 891,700 | $35,748 | 0.0% | $29.35 | +7.2% | Call | 902494103 |
| — | SUNPOWER CORP | 1,382,400 | $35,708 | 0.0% | $29.47 | — | Call | 867652406 |
| — | MEDIVATION INC | 357,900 | $35,650 | 0.0% | $58.25 | — | Put | 58501N101 |
| GLW | CORNING INC | 1,549,500 | $35,530 | 0.0% | $13.40 | +13.4% | Put | 219350105 |
| PEP | PEPSICO INC | 375,340 | $35,492 | 0.0% | $60.37 | +13.6% | COM | 713448108 |
| TRIP | TRIPADVISOR INC | 474,800 | $35,449 | 0.0% | $70.68 | -1.8% | Call | 896945201 |
| — | RAYTHEON CO | 327,300 | $35,404 | 0.0% | $91.40 | — | Call | 755111507 |
| — | CONSOL ENERGY INC | 1,043,900 | $35,294 | 0.0% | $39.34 | — | Put | 20854P109 |
| QSR | RESTAURANT BRANDS INTL INC | 775,500 | $35,285 | 0.0% | $38.08 | 0.0% | Put | 76131D103 |
| — | SILVER WHEATON CORP | 1,735,600 | $35,285 | 0.0% | $23.16 | — | Call | 828336107 |
| NUE | NUCOR CORP | 717,600 | $35,199 | 0.0% | $39.13 | +1.5% | Call | 670346105 |
| — | TIME WARNER INC | 412,074 | $35,199 | 0.0% | $72.74 | — | COM NEW | 887317303 |
| STT | STATE STR CORP | 448,400 | $35,199 | 0.0% | $48.32 | +14.0% | Put | 857477103 |
| — | OUTERWALL INC | 466,900 | $35,121 | 0.0% | $61.24 | — | Put | 690070107 |
| SPXL | DIREXION SHS ETF TR | 399,700 | $35,106 | 0.0% | $87.83 | — | Put | 25459W862 |
| WM | WASTE MGMT INC DEL | 682,700 | $35,037 | 0.0% | $35.94 | +8.7% | Call | 94106L109 |
| HOG | HARLEY DAVIDSON INC | 530,700 | $34,978 | 0.0% | $65.30 | -1.1% | Put | 412822108 |
| EEM | ISHARES TR | 889,159 | $34,935 | 0.0% | $42.12 | — | MSCI EMG MKT ETF | 464287234 |
| CBOE | CBOE HLDGS INC | 550,200 | $34,893 | 0.0% | $41.85 | +23.4% | Call | 12503M108 |
| USB | US BANCORP DEL | 771,600 | $34,683 | 0.0% | $25.99 | +12.0% | Put | 902973304 |
| MMM | 3M CO | 210,553 | $34,598 | 0.0% | $82.18 | +9.1% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 275,600 | $34,582 | 0.0% | $117.17 | — | Call | 892331307 |
| PANW | PALO ALTO NETWORKS INC | 282,110 | $34,578 | 0.0% | $11.00 | +67.6% | COM | 697435105 |
| — | INVENSENSE INC | 2,123,500 | $34,528 | 0.0% | $19.38 | — | Put | 46123D205 |
| — | OCWEN FINL CORP | 2,285,400 | $34,510 | 0.0% | $25.37 | — | Put | 675746309 |
| — | SINA CORP | 921,400 | $34,470 | 0.0% | $62.26 | — | Call | G81477104 |
| BB | BLACKBERRY LTD | 3,135,500 | $34,428 | 0.0% | $8.73 | +17.3% | Call | 09228F103 |
| — | B/E AEROSPACE INC | 590,517 | $34,262 | 0.0% | $78.47 | — | COM | 073302101 |
| — | VIACOM INC NEW | 455,300 | $34,261 | 0.0% | $77.41 | — | Put | 92553P201 |
| SHW | SHERWIN WILLIAMS CO | 130,200 | $34,248 | 0.0% | $58.17 | +22.1% | Put | 824348106 |
| TRN | TRINITY INDS INC | 1,222,300 | $34,237 | 0.0% | $21.35 | -19.4% | Call | 896522109 |
| AMT | AMERICAN TOWER CORP NEW | 345,600 | $34,162 | 0.0% | $67.94 | +10.6% | Put | 03027X100 |
| — | E M C CORP MASS | 1,146,084 | $34,084 | 0.0% | $25.74 | — | COM | 268648102 |
| NUS | NU SKIN ENTERPRISES INC | 778,900 | $34,038 | 0.0% | $58.01 | -47.1% | Call | 67018T105 |
| SU | SUNCOR ENERGY INC NEW | 1,068,400 | $33,954 | 0.0% | $21.64 | +3.3% | Put | 867224107 |
| — | ACHILLION PHARMACEUTICALS IN | 2,768,400 | $33,913 | 0.0% | $6.64 | — | Call | 00448Q201 |
| ZBH | ZIMMER HLDGS INC | 299,000 | $33,913 | 0.0% | $81.05 | +18.7% | Put | 98956P102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 418,100 | $33,895 | 0.0% | $75.22 | — | Put | 85590A401 |
| ANF | ABERCROMBIE & FITCH CO | 1,183,168 | $33,886 | 0.0% | $27.76 | -12.8% | CL A | 002896207 |
| — | LINN ENERGY LLC | 3,340,100 | $33,835 | 0.0% | $27.76 | — | Put | 536020100 |
| JD | JD COM INC | 1,461,300 | $33,814 | 0.0% | $26.84 | — | Call | 47215P106 |
| HSBC | HSBC HLDGS PLC | 715,100 | $33,774 | 0.0% | $48.42 | — | Call | 404280406 |
| — | DISCOVER FINL SVCS | 515,700 | $33,774 | 0.0% | $59.07 | — | Call | 254709108 |
| — | NEWLINK GENETICS CORP | 848,700 | $33,736 | 0.0% | $21.73 | — | Put | 651511107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 178,200 | $33,728 | 0.0% | $164.85 | +34.6% | Put | 74587V107 |
| GLNG | GOLAR LNG LTD BERMUDA | 923,900 | $33,695 | 0.0% | $41.33 | -7.1% | Put | G9456A100 |
| SSYS | STRATASYS LTD | 404,803 | $33,643 | 0.0% | $100.76 | +1.5% | SHS | M85548101 |
| — | TATA MTRS LTD | 795,600 | $33,638 | 0.0% | $43.71 | — | Put | 876568502 |
| CIEN | CIENA CORP | 1,731,600 | $33,610 | 0.0% | $19.44 | -14.1% | Call | 171779309 |
| ASML | ASML HOLDING N V | 311,000 | $33,535 | 0.0% | $107.41 | — | Put | N07059210 |
| UPRO | PROSHARES TR | 252,800 | $33,524 | 0.0% | $132.61 | — | Call | 74347X864 |
| — | DIREXION SHS ETF TR | 552,400 | $33,404 | 0.0% | $60.47 | — | Put | 25459W888 |
| DLR | DIGITAL RLTY TR INC | 503,300 | $33,369 | 0.0% | $37.56 | +18.0% | Call | 253868103 |
| XLB | SELECT SECTOR SPDR TR | 686,843 | $33,367 | 0.0% | $46.77 | — | SBI MATERIALS | 81369Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 495,400 | $33,231 | 0.0% | $52.67 | +1.0% | Call | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 313,900 | $33,226 | 0.0% | $68.69 | +14.9% | Call | 89417E109 |
| — | MEAD JOHNSON NUTRITION CO | 329,700 | $33,148 | 0.0% | $89.62 | — | Put | 582839106 |
| IBB | ISHARES TR | 108,347 | $32,867 | 0.0% | $236.10 | — | NASDQ BIOTEC ETF | 464287556 |
| EXC | EXELON CORP | 885,600 | $32,838 | 0.0% | $15.32 | +12.8% | Put | 30161N101 |
| YUM | YUM BRANDS INC | 449,546 | $32,749 | 0.0% | $42.14 | +0.2% | COM | 988498101 |
| NVDA | NVIDIA CORP | 1,633,200 | $32,746 | 0.0% | $0.36 | +30.3% | Put | 67066G104 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,486,800 | $32,457 | 0.0% | $21.20 | — | Put | 02503X105 |
| — | MEDIVATION INC | 325,500 | $32,423 | 0.0% | $58.25 | — | Call | 58501N101 |
| ILMN | ILLUMINA INC | 175,600 | $32,412 | 0.0% | $154.02 | +14.4% | Call | 452327109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,106,600 | $32,324 | 0.0% | $3.56 | -22.9% | Put | 007903107 |
| — | INTEROIL CORP | 661,300 | $32,265 | 0.0% | $69.88 | — | Put | 460951106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,015,801 | $32,252 | 0.0% | $21.30 | +33.1% | COM | 004225108 |
| FOSL | FOSSIL GROUP INC | 291,200 | $32,248 | 0.0% | $102.28 | +2.1% | Call | 34988V106 |
| ELV | ANTHEM INC | 256,562 | $32,242 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 217,900 | $32,116 | 0.0% | $102.35 | +11.6% | Put | 666807102 |
| TSN | TYSON FOODS INC | 800,300 | $32,084 | 0.0% | $29.35 | +7.2% | Put | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 477,200 | $32,001 | 0.0% | $48.37 | +4.5% | Call | 74834L100 |
| MLM | MARTIN MARIETTA MATLS INC | 289,300 | $31,916 | 0.0% | $105.79 | +2.3% | Call | 573284106 |
| — | MGM RESORTS INTERNATIONAL | 27,000,000 | $31,860 | 0.0% | $1.18 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,842,400 | $31,781 | 0.0% | $16.10 | — | Put | 459902102 |
| — | PANDORA MEDIA INC | 1,781,742 | $31,768 | 0.0% | $22.85 | — | COM | 698354107 |
| AGQ | PROSHARES TR II | 832,400 | $31,673 | 0.0% | $71.76 | — | Put | 74347W353 |
| — | VMWARE INC | 383,100 | $31,613 | 0.0% | $89.16 | — | Call | 928563402 |
| — | SOUTHWESTERN ENERGY CO | 1,153,400 | $31,476 | 0.0% | $28.27 | — | Put | 845467109 |
| — | ALCOA INC | 1,992,164 | $31,456 | 0.0% | $11.65 | — | COM | 013817101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 754,400 | $31,451 | 0.0% | $26.31 | +18.9% | Put | 416515104 |
| — | RITE AID CORP | 4,176,098 | $31,404 | 0.0% | $5.86 | — | COM | 767754104 |
| — | ACTIVISION BLIZZARD INC | 1,556,000 | $31,354 | 0.0% | $17.99 | — | Call | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 316,800 | $31,315 | 0.0% | $67.94 | +10.6% | Call | 03027X100 |
| — | REYNOLDS AMERICAN INC | 487,000 | $31,299 | 0.0% | $57.40 | — | Call | 761713106 |
| PPG | PPG INDS INC | 135,400 | $31,298 | 0.0% | $71.84 | +18.6% | Call | 693506107 |
| — | CONTINENTAL RESOURCES INC | 813,500 | $31,206 | 0.0% | $94.00 | — | Call | 212015101 |
| NTAP | NETAPP INC | 752,800 | $31,204 | 0.0% | $29.54 | +6.2% | Call | 64110D104 |
| COF | CAPITAL ONE FINL CORP | 377,878 | $31,194 | 0.0% | $62.27 | +6.9% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 857,695 | $31,156 | 0.0% | $26.62 | +6.7% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 216,000 | $31,154 | 0.0% | $82.36 | +16.9% | Put | 009158106 |
| — | AVAGO TECHNOLOGIES LTD | 308,900 | $31,072 | 0.0% | $59.86 | — | Call | Y0486S104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 744,100 | $31,022 | 0.0% | $26.31 | +18.9% | Call | 416515104 |
| GWW | GRAINGER W W INC | 121,600 | $30,995 | 0.0% | $205.31 | +0.3% | Put | 384802104 |
| EWW | ISHARES | 521,495 | $30,972 | 0.0% | $60.29 | — | MSCI MEX CAP ETF | 464286822 |
| GUNR | FLEXSHARES TR | 1,011,289 | $30,966 | 0.0% | $30.62 | — | MORNSTAR UPSTR | 33939L407 |
| — | AETNA INC NEW | 348,300 | $30,940 | 0.0% | $76.69 | — | Put | 00817Y108 |
| PNC | PNC FINL SVCS GROUP INC | 335,600 | $30,617 | 0.0% | $56.68 | +8.3% | Put | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 457,200 | $30,610 | 0.0% | $66.73 | — | Put | 780259206 |
| EMN | EASTMAN CHEM CO | 401,700 | $30,473 | 0.0% | $55.66 | -0.1% | Call | 277432100 |
| KMX | CARMAX INC | 456,900 | $30,420 | 0.0% | $53.12 | +4.4% | Call | 143130102 |
| — | HOLLYFRONTIER CORP | 811,600 | $30,419 | 0.0% | $38.68 | — | Call | 436106108 |
| EPI | WISDOMTREE TR | 1,371,988 | $30,252 | 0.0% | $20.72 | — | INDIA ERNGS FD | 97717W422 |
| TOL | TOLL BROTHERS INC | 882,700 | $30,250 | 0.0% | $33.50 | -2.6% | Call | 889478103 |
| DRI | DARDEN RESTAURANTS INC | 515,900 | $30,247 | 0.0% | $30.71 | +14.3% | Put | 237194105 |
| — | ANNALY CAP MGMT INC | 2,798,000 | $30,246 | 0.0% | $11.02 | — | Put | 035710409 |
| — | TABLEAU SOFTWARE INC | 356,000 | $30,175 | 0.0% | $73.56 | — | Call | 87336U105 |
| — | ISIS PHARMACEUTICALS INC | 488,254 | $30,145 | 0.0% | $37.42 | — | COM | 464330109 |
| EQT | EQT CORP | 397,000 | $30,053 | 0.0% | $47.64 | -8.9% | Call | 26884L109 |
| — | RESTORATION HARDWARE HLDGS I | 311,800 | $29,936 | 0.0% | $79.10 | — | Call | 761283100 |
| BND | VANGUARD BD INDEX FD INC | 362,274 | $29,841 | 0.0% | $82.37 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 786,223 | $29,782 | 0.0% | $39.79 | — | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 660,986 | $29,757 | 0.0% | $29.93 | +18.0% | COM | 002824100 |
| TM | TOYOTA MOTOR CORP | 236,950 | $29,732 | 0.0% | $117.17 | — | SP ADR REP2COM | 892331307 |
| — | CLIFFS NAT RES INC | 4,150,631 | $29,636 | 0.0% | $12.59 | — | COM | 18683K101 |
| LOW | LOWES COS INC | 430,700 | $29,632 | 0.0% | $41.57 | +18.0% | Put | 548661107 |
| — | INTERCEPT PHARMACEUTICALS IN | 189,700 | $29,593 | 0.0% | $244.47 | — | Call | 45845P108 |
| — | FAMILY DLR STORES INC | 371,900 | $29,459 | 0.0% | $72.37 | — | Put | 307000109 |
| — | ALTERA CORP | 796,900 | $29,437 | 0.0% | $35.44 | — | Call | 021441100 |
| DHR | DANAHER CORP DEL | 343,300 | $29,424 | 0.0% | $31.56 | +4.3% | Put | 235851102 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,041,900 | $29,309 | 0.0% | $22.00 | — | Call | 370023103 |
| — | BED BATH & BEYOND INC | 384,300 | $29,272 | 0.0% | $71.44 | — | Call | 075896100 |
| RRC | RANGE RES CORP | 543,500 | $29,050 | 0.0% | $85.44 | -24.4% | Call | 75281A109 |
| — | TESORO CORP | 390,605 | $29,042 | 0.0% | $71.94 | — | COM | 881609101 |
| XLY | SELECT SECTOR SPDR TR | 402,300 | $29,026 | 0.0% | $62.77 | — | Put | 81369Y407 |
| SU | SUNCOR ENERGY INC NEW | 912,000 | $28,983 | 0.0% | $21.64 | +3.3% | Call | 867224107 |
| PNC | PNC FINL SVCS GROUP INC | 317,619 | $28,976 | 0.0% | $56.68 | +8.3% | COM | 693475105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 226,559 | $28,963 | 0.0% | $117.84 | +4.0% | COM | 90384S303 |
| — | DEVELOPERS DIVERSIFIED RLTY | 23,100,000 | $28,949 | 0.0% | $1.17 | — | NOTE 1.750%11/1 | 251591AX1 |
| BK | BANK NEW YORK MELLON CORP | 712,828 | $28,920 | 0.0% | $27.66 | +7.5% | COM | 064058100 |
| — | PEABODY ENERGY CORP | 3,735,300 | $28,911 | 0.0% | $12.77 | — | Put | 704549104 |
| — | TD AMERITRADE HLDG CORP | 807,800 | $28,903 | 0.0% | $35.49 | — | Call | 87236Y108 |
| APD | AIR PRODS & CHEMS INC | 200,112 | $28,861 | 0.0% | $82.36 | +16.9% | COM | 009158106 |
| — | NUANCE COMMUNICATIONS INC | 2,014,600 | $28,749 | 0.0% | $17.24 | — | Put | 67020Y100 |
| — | JOY GLOBAL INC | 617,900 | $28,745 | 0.0% | $51.37 | — | Put | 481165108 |
| UNH | UNITEDHEALTH GROUP INC | 284,043 | $28,714 | 0.0% | $63.83 | +24.2% | COM | 91324P102 |
| — | PROSHARES TR II | 240,400 | $28,701 | 0.0% | $107.60 | — | Put | 74347W114 |
| FLR | FLUOR CORP NEW | 473,300 | $28,696 | 0.0% | $61.60 | -8.1% | Put | 343412102 |
| — | BITAUTO HLDGS LTD | 407,400 | $28,685 | 0.0% | $52.90 | — | Put | 091727107 |
| — | NEWLINK GENETICS CORP | 721,300 | $28,672 | 0.0% | $21.73 | — | Call | 651511107 |
| CPA | COPA HOLDINGS SA | 276,600 | $28,667 | 0.0% | $81.09 | -6.6% | Put | P31076105 |
| CAH | CARDINAL HEALTH INC | 355,000 | $28,659 | 0.0% | $45.76 | +27.0% | Put | 14149Y108 |
| EWG | ISHARES | 1,043,700 | $28,608 | 0.0% | $28.00 | — | Call | 464286806 |
| — | NOBLE CORP PLC | 1,726,400 | $28,606 | 0.0% | $29.87 | — | Call | G65431101 |
| GPRO | GOPRO INC | 450,759 | $28,497 | 0.0% | $56.50 | +30.4% | CL A | 38268T103 |
| — | AVAGO TECHNOLOGIES LTD | 282,900 | $28,457 | 0.0% | $59.86 | — | Put | Y0486S104 |
| SHW | SHERWIN WILLIAMS CO | 108,000 | $28,408 | 0.0% | $58.17 | +22.1% | Call | 824348106 |
| AZO | AUTOZONE INC | 45,873 | $28,400 | 0.0% | $531.77 | +6.0% | COM | 053332102 |
| AGO | ASSURED GUARANTY LTD | 1,092,700 | $28,399 | 0.0% | $18.01 | +10.5% | Call | G0585R106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 785,900 | $28,387 | 0.0% | $38.33 | — | Put | 293792107 |
| — | CANADIAN PAC RY LTD | 147,300 | $28,383 | 0.0% | $184.47 | — | Put | 13645T100 |
| — | ACHILLION PHARMACEUTICALS IN | 2,314,400 | $28,352 | 0.0% | $6.64 | — | Put | 00448Q201 |
| PM | PHILIP MORRIS INTL INC | 347,308 | $28,288 | 0.0% | $48.89 | +0.7% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 282,900 | $28,267 | 0.0% | $57.13 | +19.5% | Put | 438516106 |
| — | KELLOGG CO | 431,400 | $28,231 | 0.0% | $38.17 | +6.6% | Put | 487836108 |
| LUV | SOUTHWEST AIRLS CO | 666,900 | $28,223 | 0.0% | $24.44 | +34.7% | Put | 844741108 |
| MELI | MERCADOLIBRE INC | 220,600 | $28,164 | 0.0% | $114.61 | +9.0% | Call | 58733R102 |
| — | SOTHEBYS | 651,700 | $28,140 | 0.0% | $42.62 | — | Put | 835898107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 157,900 | $28,088 | 0.0% | $158.74 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 262,200 | $28,071 | 0.0% | $97.37 | — | Call | 922908769 |
| — | ENSCO PLC | 936,900 | $28,060 | 0.0% | $44.07 | — | Call | G3157S106 |
| GIS | GENERAL MLS INC | 524,900 | $27,993 | 0.0% | $34.57 | +1.9% | Put | 370334104 |
| VOD | VODAFONE GROUP PLC NEW | 819,137 | $27,990 | 0.0% | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| — | APOLLO GLOBAL MGMT LLC | 1,186,400 | $27,976 | 0.0% | $26.82 | — | Put | 037612306 |
| — | INVENSENSE INC | 1,719,400 | $27,957 | 0.0% | $19.38 | — | Call | 46123D205 |
| PVH | PVH CORP | 217,895 | $27,928 | 0.0% | $119.19 | -0.9% | COM | 693656100 |
| — | STARWOOD PPTY TR INC | 25,160,000 | $27,921 | 0.0% | $1.13 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| VALE | VALE S A | 3,407,317 | $27,871 | 0.0% | $12.58 | — | ADR | 91912E105 |
| WSM | WILLIAMS SONOMA INC | 366,900 | $27,767 | 0.0% | $22.62 | +18.2% | Put | 969904101 |
| A | AGILENT TECHNOLOGIES INC | 677,359 | $27,731 | 0.0% | $36.72 | +0.3% | COM | 00846U101 |
| — | PROSHARES TR | 1,255,900 | $27,718 | 0.0% | $25.21 | — | Call | 74347B300 |
| CPA | COPA HOLDINGS SA | 265,508 | $27,517 | 0.0% | $81.09 | -6.6% | CL A | P31076105 |
| — | STAPLES INC | 1,517,300 | $27,493 | 0.0% | $13.86 | — | Put | 855030102 |
| A | AGILENT TECHNOLOGIES INC | 671,500 | $27,491 | 0.0% | $36.72 | +0.3% | Put | 00846U101 |
| — | REALOGY HLDGS CORP | 617,200 | $27,459 | 0.0% | $38.22 | — | Call | 75605Y106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 508,700 | $27,429 | 0.0% | $35.82 | +19.4% | Put | 203668108 |
| VYX | NCR CORP NEW | 939,300 | $27,371 | 0.0% | $18.69 | -6.0% | Call | 62886E108 |
| FLR | FLUOR CORP NEW | 449,800 | $27,271 | 0.0% | $61.60 | -8.1% | Call | 343412102 |
| — | CREE INC | 845,800 | $27,252 | 0.0% | $57.72 | — | Call | 225447101 |
| HYG | ISHARES | 304,000 | $27,238 | 0.0% | $90.29 | — | IBOXX HI YD ETF | 464288513 |
| AMBA | AMBARELLA INC | 536,100 | $27,191 | 0.0% | $40.80 | +14.5% | Call | G037AX101 |
| — | LINEAR TECHNOLOGY CORP | 595,500 | $27,155 | 0.0% | $45.69 | — | Call | 535678106 |
| EXAS | EXACT SCIENCES CORP | 988,100 | $27,113 | 0.0% | $21.63 | +12.5% | Call | 30063P105 |
| KR | KROGER CO | 421,500 | $27,065 | 0.0% | $16.31 | +43.3% | Put | 501044101 |
| CX | CEMEX SAB DE CV | 2,651,984 | $27,023 | 0.0% | $12.05 | — | Put | 151290889 |
| — | DU PONT E I DE NEMOURS & CO | 365,027 | $26,991 | 0.0% | $67.79 | — | COM | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 139,800 | $26,922 | 0.0% | $125.52 | +9.3% | Call | 539830109 |
| — | JUNIPER NETWORKS INC | 1,204,600 | $26,887 | 0.0% | $22.50 | — | Call | 48203R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 509,700 | $26,841 | 0.0% | $40.95 | +8.1% | Call | 192446102 |
| — | CURRENCYSHARES CDN DLR TR | 313,500 | $26,817 | 0.0% | $89.41 | — | Put | 23129X105 |
| — | COCA COLA ENTERPRISES INC NE | 605,800 | $26,788 | 0.0% | $45.17 | — | Call | 19122T109 |
| — | E TRADE FINANCIAL CORP | 1,103,900 | $26,775 | 0.0% | $21.19 | — | Call | 269246401 |
| — | NATIONSTAR MTG HLDGS INC | 949,600 | $26,769 | 0.0% | $33.04 | — | Put | 63861C109 |
| XLK | SELECT SECTOR SPDR TR | 646,814 | $26,746 | 0.0% | $40.11 | — | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES | 242,512 | $26,737 | 0.0% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,054,061 | $26,723 | 0.0% | $13.26 | — | Put | 465562106 |
| — | QLIK TECHNOLOGIES INC | 864,600 | $26,708 | 0.0% | $26.32 | — | Put | 74733T105 |
| — | MEAD JOHNSON NUTRITION CO | 265,400 | $26,683 | 0.0% | $89.62 | — | Call | 582839106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,971 | $26,676 | 0.0% | $10.75 | +21.8% | COM | 169656105 |
| UPRO | PROSHARES TR | 201,000 | $26,655 | 0.0% | $132.61 | — | Put | 74347X864 |
| — | CARBO CERAMICS INC | 665,200 | $26,641 | 0.0% | $77.54 | — | Call | 140781105 |
| FE | FIRSTENERGY CORP | 682,100 | $26,595 | 0.0% | $22.29 | +3.5% | Call | 337932107 |
| — | FOOT LOCKER INC | 473,288 | $26,589 | 0.0% | $44.37 | — | COM | 344849104 |
| BWA | BORGWARNER INC | 483,500 | $26,568 | 0.0% | $44.56 | -7.3% | Call | 099724106 |
| ZTS | ZOETIS INC | 617,200 | $26,559 | 0.0% | $34.78 | +7.0% | Call | 98978V103 |
| — | CENTURYLINK INC | 670,500 | $26,538 | 0.0% | $35.74 | — | Call | 156700106 |
| IBN | ICICI BK LTD | 2,295,195 | $26,509 | 0.0% | $18.42 | — | ADR | 45104G104 |
| DLTR | DOLLAR TREE INC | 376,400 | $26,491 | 0.0% | $58.10 | +8.5% | Call | 256746108 |
| — | WEATHERFORD INTL PLC | 2,306,900 | $26,414 | 0.0% | $16.44 | — | Call | G48833100 |
| ZION | ZIONS BANCORPORATION | 926,400 | $26,412 | 0.0% | $28.47 | -0.9% | Call | 989701107 |
| CLX | CLOROX CO DEL | 253,100 | $26,376 | 0.0% | $70.29 | +4.0% | Put | 189054109 |
| IWF | ISHARES TR | 275,491 | $26,340 | 0.0% | $94.39 | — | RUS 1000 GRW ETF | 464287614 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 203,000 | $26,286 | 0.0% | $115.39 | +11.7% | Put | 91307C102 |
| — | OMNIVISION TECHNOLOGIES INC | 1,003,316 | $26,086 | 0.0% | $25.83 | — | COM | 682128103 |
| NBIS | YANDEX N V | 1,445,447 | $25,960 | 0.0% | $23.58 | — | SHS CLASS A | N97284108 |
| — | DISH NETWORK CORP | 355,995 | $25,948 | 0.0% | $61.67 | — | CL A | 25470M109 |
| — | BARCLAYS BK PLC | 823,243 | $25,940 | 0.0% | $31.30 | — | IPATH S&P500 VIX | 06742E711 |
| FAST | FASTENAL CO | 544,800 | $25,911 | 0.0% | $8.46 | -1.4% | Call | 311900104 |
| — | KKR & CO L P DEL | 1,115,500 | $25,891 | 0.0% | $22.33 | — | Put | 48248M102 |
| TJX | TJX COS INC NEW | 377,013 | $25,856 | 0.0% | $24.90 | +9.8% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 1,282,574 | $25,844 | 0.0% | $17.99 | — | COM | 00507V109 |
| — | OFFICE DEPOT INC | 3,010,349 | $25,814 | 0.0% | $8.13 | — | COM | 676220106 |
| — | AGRIUM INC | 272,351 | $25,798 | 0.0% | $88.46 | — | COM | 008916108 |
| XLV | SELECT SECTOR SPDR TR | 377,200 | $25,793 | 0.0% | $55.40 | — | Call | 81369Y209 |
| — | CIMAREX ENERGY CO | 243,200 | $25,779 | 0.0% | $121.55 | — | Call | 171798101 |
| INCY | INCYTE CORP | 352,100 | $25,742 | 0.0% | $51.92 | +25.8% | Put | 45337C102 |
| — | ISHARES | 2,289,160 | $25,730 | 0.0% | $11.52 | — | MSCI JAPAN ETF | 464286848 |
| SIG | SIGNET JEWELERS LIMITED | 195,332 | $25,700 | 0.0% | $87.27 | +12.9% | SHS | G81276100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 200,700 | $25,657 | 0.0% | $117.84 | +4.0% | Call | 90384S303 |
| EMR | EMERSON ELEC CO | 414,600 | $25,593 | 0.0% | $46.05 | +0.8% | Put | 291011104 |
| — | BED BATH & BEYOND INC | 335,924 | $25,587 | 0.0% | $71.44 | — | COM | 075896100 |
| — | CNOOC LTD | 188,785 | $25,569 | 0.0% | $141.09 | — | SPONSORED ADR | 126132109 |
| XHB | SPDR SERIES TRUST | 747,700 | $25,512 | 0.0% | $32.61 | — | Put | 78464A888 |
| COR | AMERISOURCEBERGEN CORP | 282,700 | $25,488 | 0.0% | $48.55 | +29.4% | Call | 03073E105 |
| FNV | FRANCO NEVADA CORP | 517,500 | $25,456 | 0.0% | $42.37 | +5.8% | Call | 351858105 |
| HRB | BLOCK H & R INC | 755,800 | $25,455 | 0.0% | $20.65 | +3.0% | Call | 093671105 |
| HEZU | ISHARES TR | 1,033,573 | $25,437 | 0.0% | $24.64 | — | CUR HDG MS EMU | 46434V639 |
| YPF | YPF SOCIEDAD ANONIMA | 959,700 | $25,403 | 0.0% | $29.17 | — | Put | 984245100 |
| — | CONNS INC | 1,358,400 | $25,388 | 0.0% | $37.31 | — | Call | 208242107 |
| NVDA | NVIDIA CORP | 1,266,192 | $25,387 | 0.0% | $0.36 | +30.3% | COM | 67066G104 |
| XLB | SELECT SECTOR SPDR TR | 522,000 | $25,359 | 0.0% | $46.77 | — | Call | 81369Y100 |
| — | PEABODY ENERGY CORP | 3,272,928 | $25,333 | 0.0% | $12.77 | — | COM | 704549104 |
| — | ACTIVISION BLIZZARD INC | 1,256,500 | $25,319 | 0.0% | $17.99 | — | Put | 00507V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 632,400 | $25,309 | 0.0% | $40.46 | — | Call | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 201,700 | $25,271 | 0.0% | $107.37 | +9.4% | Put | 883556102 |
| — | KKR & CO L P DEL | 1,085,469 | $25,194 | 0.0% | $22.33 | — | COM UNITS | 48248M102 |
| — | ISHARES TR | 1,394,303 | $25,140 | 0.0% | $18.10 | — | MSCI UTD KNGDM | 46434V548 |
| — | PHARMACYCLICS INC | 205,345 | $25,105 | 0.0% | $91.03 | — | COM | 716933106 |
| — | WYNDHAM WORLDWIDE CORP | 292,500 | $25,085 | 0.0% | $72.24 | — | Call | 98310W108 |
| KR | KROGER CO | 390,408 | $25,068 | 0.0% | $16.31 | +43.3% | COM | 501044101 |
| — | LEVEL 3 COMMUNICATIONS INC | 507,100 | $25,041 | 0.0% | $46.61 | — | Put | 52729N308 |
| CRUS | CIRRUS LOGIC INC | 1,060,800 | $25,003 | 0.0% | $21.07 | -4.4% | Call | 172755100 |
| ET | ENERGY TRANSFER EQUITY L P | 435,700 | $25,000 | 0.0% | $59.10 | — | Put | 29273V100 |
| — | NEWFIELD EXPL CO | 920,800 | $24,972 | 0.0% | $26.79 | — | Put | 651290108 |
| — | DIREXION SHS ETF TR | 290,100 | $24,960 | 0.0% | $56.59 | — | Call | 25459W540 |
| — | SUNPOWER CORP | 965,700 | $24,944 | 0.0% | $29.47 | — | Put | 867652406 |
| ADM | ARCHER DANIELS MIDLAND CO | 478,000 | $24,856 | 0.0% | $29.37 | +22.6% | Call | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 252,900 | $24,827 | 0.0% | $69.57 | +12.7% | Call | 21036P108 |
| WMB | WILLIAMS COS INC DEL | 551,554 | $24,786 | 0.0% | $20.23 | +34.3% | COM | 969457100 |
| — | SYMANTEC CORP | 965,100 | $24,760 | 0.0% | $21.28 | — | Put | 871503108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 315,100 | $24,757 | 0.0% | $60.56 | +22.7% | Put | M22465104 |
| — | COVIDIEN PLC | 242,000 | $24,752 | 0.0% | $71.40 | — | Call | G2554F113 |
| — | TRIBUNE PUBG CO | 1,080,097 | $24,734 | 0.0% | $20.18 | — | COM | 896082104 |
| — | CENTURYLINK INC | 623,500 | $24,678 | 0.0% | $35.74 | — | Put | 156700106 |
| — | DIREXION SHS ETF TR | 2,210,400 | $24,668 | 0.0% | $35.73 | — | Put | 25459Y389 |
| — | ARM HLDGS PLC | 532,700 | $24,664 | 0.0% | $49.14 | — | Put | 042068106 |
| ELV | ANTHEM INC | 196,100 | $24,644 | 0.0% | $105.54 | 0.0% | Call | 036752103 |
| — | HEALTH CARE REIT INC | 325,300 | $24,615 | 0.0% | $61.35 | — | Call | 42217K106 |
| — | NOBLE ENERGY INC | 518,700 | $24,602 | 0.0% | $67.19 | — | Call | 655044105 |
| HYG | ISHARES | 274,100 | $24,559 | 0.0% | $90.29 | — | Call | 464288513 |
| — | SPIRIT RLTY CAP INC NEW | 25,212,000 | $24,518 | 0.0% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | LEVEL 3 COMMUNICATIONS INC | 496,000 | $24,492 | 0.0% | $46.61 | — | Call | 52729N308 |
| AMT | AMERICAN TOWER CORP NEW | 247,497 | $24,465 | 0.0% | $67.94 | +10.6% | COM | 03027X100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 126,528 | $24,372 | 0.0% | $9.51 | +23.2% | COM | 67103H107 |
| WY | WEYERHAEUSER CO | 678,100 | $24,337 | 0.0% | $19.21 | +16.0% | Call | 962166104 |
| — | MOLINA HEALTHCARE INC | 17,500,000 | $24,325 | 0.0% | $1.39 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | MELLANOX TECHNOLOGIES LTD | 567,800 | $24,263 | 0.0% | $40.14 | — | Put | M51363113 |
| DKS | DICKS SPORTING GOODS INC | 487,800 | $24,219 | 0.0% | $37.93 | -7.4% | Put | 253393102 |
| DAN | DANA HLDG CORP | 1,109,400 | $24,118 | 0.0% | $16.13 | +0.5% | COM | 235825205 |
| INFY | INFOSYS LTD | 766,500 | $24,114 | 0.0% | $44.79 | — | Call | 456788108 |
| HP | HELMERICH & PAYNE INC | 357,200 | $24,082 | 0.0% | $72.09 | +8.1% | Put | 423452101 |
| — | YY INC | 386,200 | $24,076 | 0.0% | $70.50 | — | Call | 98426T106 |
| INTU | INTUIT | 260,800 | $24,043 | 0.0% | $70.80 | +14.8% | Call | 461202103 |
| — | WESTERN REFNG INC | 635,900 | $24,024 | 0.0% | $30.34 | — | Put | 959319104 |
| IEF | ISHARES TR | 226,469 | $24,004 | 0.0% | $105.99 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CATAMARAN CORP | 463,483 | $23,985 | 0.0% | $49.13 | — | COM | 148887102 |
| — | SIRIUS XM HLDGS INC | 6,836,632 | $23,928 | 0.0% | $3.36 | — | COM | 82968B103 |
| — | ENDO INTL PLC | 331,700 | $23,922 | 0.0% | $69.52 | — | Put | G30401106 |
| — | CITRIX SYS INC | 374,100 | $23,867 | 0.0% | $67.43 | — | Call | 177376100 |
| MET | METLIFE INC | 441,012 | $23,854 | 0.0% | $28.41 | +15.4% | COM | 59156R108 |
| — | OMNICARE INC | 325,900 | $23,768 | 0.0% | $64.22 | — | Call | 681904108 |
| CIEN | CIENA CORP | 1,224,341 | $23,764 | 0.0% | $19.44 | -14.1% | COM NEW | 171779309 |
| — | NOBLE ENERGY INC | 500,800 | $23,753 | 0.0% | $67.19 | — | Put | 655044105 |
| PAYX | PAYCHEX INC | 514,300 | $23,745 | 0.0% | $31.90 | +3.3% | Call | 704326107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,710,000 | $23,734 | 0.0% | $10.54 | -6.0% | Put | 02553E106 |
| PHM | PULTE GROUP INC | 1,100,400 | $23,615 | 0.0% | $15.89 | +9.0% | Call | 745867101 |
| SYY | SYSCO CORP | 594,800 | $23,608 | 0.0% | $25.56 | +12.9% | Call | 871829107 |
| — | AMERICAN CAP LTD | 1,615,788 | $23,607 | 0.0% | $13.67 | — | COM | 02503Y103 |
| — | DUNKIN BRANDS GROUP INC | 553,200 | $23,594 | 0.0% | $46.67 | — | Put | 265504100 |
| KRE | SPDR SERIES TRUST | 579,000 | $23,565 | 0.0% | $39.41 | — | Call | 78464A698 |
| — | ISIS PHARMACEUTICALS INC | 381,600 | $23,560 | 0.0% | $37.42 | — | Call | 464330109 |
| — | GROUPON INC | 2,851,800 | $23,556 | 0.0% | $8.17 | — | Put | 399473107 |
| — | NUANCE COMMUNICATIONS INC | 1,649,977 | $23,545 | 0.0% | $17.24 | — | COM | 67020Y100 |
| — | ULTRA PETROLEUM CORP | 1,786,800 | $23,514 | 0.0% | $20.91 | — | Call | 903914109 |
| ZTS | ZOETIS INC | 546,200 | $23,503 | 0.0% | $34.78 | +7.0% | Put | 98978V103 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,287,100 | $23,490 | 0.0% | $16.83 | — | Put | 15117B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 312,800 | $23,426 | 0.0% | $48.58 | +12.8% | Put | 12541W209 |
| XPP | PROSHARES TR | 338,200 | $23,417 | 0.0% | $56.48 | — | Put | 74347X880 |
| — | UBIQUITI NETWORKS INC | 789,500 | $23,401 | 0.0% | $45.20 | — | Call | 90347A100 |
| — | GUESS INC | 1,107,600 | $23,348 | 0.0% | $22.18 | — | Put | 401617105 |
| — | JOY GLOBAL INC | 501,900 | $23,348 | 0.0% | $51.37 | — | Call | 481165108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 690,500 | $23,332 | 0.0% | $71.21 | — | Put | L0175J104 |
| OXY | OCCIDENTAL PETE CORP DEL | 289,349 | $23,325 | 0.0% | $63.91 | -7.2% | COM | 674599105 |
| — | NPS PHARMACEUTICALS INC | 651,600 | $23,308 | 0.0% | $28.04 | — | Call | 62936P103 |
| MSI | MOTOROLA SOLUTIONS INC | 346,700 | $23,257 | 0.0% | $52.67 | +1.0% | Put | 620076307 |
| VC | VISTEON CORP | 216,800 | $23,167 | 0.0% | $38.15 | +45.8% | Call | 92839U206 |
| — | DIREXION SHS ETF TR | 1,920,900 | $23,051 | 0.0% | $15.92 | — | Call | 25459Y488 |
| IWC | ISHARES | 298,700 | $22,994 | 0.0% | $69.82 | — | Call | 464288869 |
| — | DISCOVER FINL SVCS | 349,917 | $22,916 | 0.0% | $59.07 | — | COM | 254709108 |
| — | PETROCHINA CO LTD | 206,400 | $22,902 | 0.0% | $110.42 | — | Put | 71646E100 |
| — | XOMA CORP DEL | 6,373,869 | $22,882 | 0.0% | $3.64 | — | COM | 98419J107 |
| SSO | PROSHARES TR | 178,245 | $22,871 | 0.0% | $123.32 | — | PSHS ULT S&P 500 | 74347R107 |
| — | RITE AID CORP | 3,027,000 | $22,763 | 0.0% | $5.86 | — | Put | 767754104 |
| AGO | ASSURED GUARANTY LTD | 875,555 | $22,755 | 0.0% | $18.01 | +10.5% | COM | G0585R106 |
| OPK | OPKO HEALTH INC | 2,276,100 | $22,738 | 0.0% | $8.56 | -0.1% | Call | 68375N103 |
| HRB | BLOCK H & R INC | 674,400 | $22,714 | 0.0% | $20.65 | +3.0% | Put | 093671105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 430,030 | $22,645 | 0.0% | $40.95 | +8.1% | CL A | 192446102 |
| — | APOLLO ED GROUP INC | 663,800 | $22,642 | 0.0% | $26.36 | — | Put | 037604105 |
| — | SOUTHWESTERN ENERGY CO | 829,352 | $22,633 | 0.0% | $28.27 | — | COM | 845467109 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,146,400 | $22,596 | 0.0% | $23.76 | — | Call | 47759T100 |
| — | SPRINT CORP | 5,427,600 | $22,525 | 0.0% | $7.17 | — | Put | 85207U105 |
| GT | GOODYEAR TIRE & RUBR CO | 788,182 | $22,518 | 0.0% | $25.84 | -4.2% | COM | 382550101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 448,100 | $22,497 | 0.0% | $46.82 | — | Call | G5480U104 |
| — | LIONS GATE ENTMNT CORP | 702,500 | $22,494 | 0.0% | $28.74 | — | Put | 535919203 |
| — | BOARDWALK PIPELINE PARTNERS | 1,265,100 | $22,481 | 0.0% | $17.76 | — | Put | 096627104 |
| RGLD | ROYAL GOLD INC | 358,500 | $22,478 | 0.0% | $64.65 | +1.5% | Put | 780287108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 652,000 | $22,461 | 0.0% | $12.73 | +10.5% | Call | 31620R303 |
| — | TOTAL S A | 437,800 | $22,415 | 0.0% | $66.05 | — | Call | 89151E109 |
| URBN | URBAN OUTFITTERS INC | 636,500 | $22,360 | 0.0% | $33.79 | -4.1% | Call | 917047102 |
| CIEN | CIENA CORP | 1,151,900 | $22,358 | 0.0% | $19.44 | -14.1% | Put | 171779309 |
| CCL | CARNIVAL CORP | 491,500 | $22,280 | 0.0% | $32.19 | +8.0% | Put | 143658300 |
| COF | CAPITAL ONE FINL CORP | 269,700 | $22,264 | 0.0% | $62.27 | +6.9% | Put | 14040H105 |
| VEEV | VEEVA SYS INC | 842,300 | $22,245 | 0.0% | $29.62 | -5.0% | Call | 922475108 |
| — | EMERGE ENERGY SVCS LP | 411,445 | $22,218 | 0.0% | $105.71 | — | COM REP PARTN | 29102H108 |
| MHK | MOHAWK INDS INC | 142,970 | $22,212 | 0.0% | $141.72 | +1.4% | COM | 608190104 |
| CVS | CVS HEALTH CORP | 230,560 | $22,206 | 0.0% | $56.86 | +13.3% | COM | 126650100 |
| TJX | TJX COS INC NEW | 323,500 | $22,186 | 0.0% | $24.90 | +9.8% | Call | 872540109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 215,300 | $22,144 | 0.0% | $100.34 | — | Put | 87264S106 |
| — | SEADRILL LIMITED | 1,853,700 | $22,133 | 0.0% | $18.88 | — | Call | G7945E105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 421,900 | $22,112 | 0.0% | $52.45 | — | Put | 922042874 |
| CCJ | CAMECO CORP | 1,347,057 | $22,105 | 0.0% | $18.02 | -15.4% | COM | 13321L108 |
| — | BITAUTO HLDGS LTD | 313,700 | $22,087 | 0.0% | $52.90 | — | Call | 091727107 |
| LAMR | LAMAR ADVERTISING CO NEW | 410,700 | $22,030 | 0.0% | $53.63 | — | Put | 512816109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,518,900 | $22,024 | 0.0% | $13.34 | — | Put | G5876H105 |
| KMX | CARMAX INC | 330,200 | $21,985 | 0.0% | $53.12 | +4.4% | Put | 143130102 |
| ADSK | AUTODESK INC | 365,800 | $21,970 | 0.0% | $44.68 | +29.5% | Put | 052769106 |
| — | MALLINCKRODT PUB LTD CO | 221,553 | $21,940 | 0.0% | $87.05 | — | SHS | G5785G107 |
| CNQ | CANADIAN NAT RES LTD | 710,400 | $21,937 | 0.0% | $11.01 | -6.6% | Put | 136385101 |
| — | ATLAS ENERGY LP | 704,100 | $21,932 | 0.0% | $46.62 | — | Put | 04930A104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 486,000 | $21,923 | 0.0% | $16.80 | +3.0% | Put | 595017104 |
| FAST | FASTENAL CO | 459,300 | $21,844 | 0.0% | $8.46 | -1.4% | Put | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 244,500 | $21,836 | 0.0% | $65.09 | +6.4% | Put | G1151C101 |
| — | ULTRA PETROLEUM CORP | 1,657,400 | $21,812 | 0.0% | $20.91 | — | Put | 903914109 |
| CRUS | CIRRUS LOGIC INC | 925,300 | $21,809 | 0.0% | $21.07 | -4.4% | Put | 172755100 |
| FANG | DIAMONDBACK ENERGY INC | 364,500 | $21,790 | 0.0% | $58.11 | -15.3% | Put | 25278X109 |
| CSIQ | CANADIAN SOLAR INC | 900,200 | $21,776 | 0.0% | $26.68 | +2.0% | Call | 136635109 |
| MAR | MARRIOTT INTL INC NEW | 278,900 | $21,763 | 0.0% | $55.74 | +18.7% | Put | 571903202 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,430,300 | $21,755 | 0.0% | $13.05 | -7.0% | Call | 800677106 |
| GNW | GENWORTH FINL INC | 2,557,873 | $21,742 | 0.0% | $12.00 | -12.5% | COM CL A | 37247D106 |
| — | BARNES & NOBLE INC | 935,000 | $21,711 | 0.0% | $19.03 | — | Put | 067774109 |
| VC | VISTEON CORP | 202,800 | $21,671 | 0.0% | $38.15 | +45.8% | Put | 92839U206 |
| — | SOUTHWESTERN ENERGY CO | 793,900 | $21,666 | 0.0% | $28.27 | — | Call | 845467109 |
| — | MANNKIND CORP | 4,151,800 | $21,652 | 0.0% | $5.34 | — | Call | 56400P201 |
| — | WHITEWAVE FOODS CO | 618,800 | $21,652 | 0.0% | $30.09 | — | Put | 966244105 |
| SONY | SONY CORP | 1,055,600 | $21,608 | 0.0% | $19.01 | — | Call | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 259,000 | $21,593 | 0.0% | $57.80 | +9.9% | Call | 053015103 |
| AFL | AFLAC INC | 352,200 | $21,516 | 0.0% | $21.77 | +4.2% | Put | 001055102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,833,416 | $21,477 | 0.0% | $7.63 | — | SP ADR NON VTG | 71654V101 |
| DHR | DANAHER CORP DEL | 250,200 | $21,445 | 0.0% | $31.56 | +4.3% | Call | 235851102 |
| KBH | KB HOME | 1,292,800 | $21,396 | 0.0% | $15.44 | -8.3% | Put | 48666K109 |
| IYT | ISHARES TR | 130,400 | $21,395 | 0.0% | $140.37 | — | Put | 464287192 |
| — | NUSTAR ENERGY LP | 370,300 | $21,385 | 0.0% | $63.56 | — | Call | 67058H102 |
| — | CAESARS ENTMT CORP | 1,361,300 | $21,359 | 0.0% | $15.35 | — | Call | 127686103 |
| PSX | PHILLIPS 66 | 297,854 | $21,356 | 0.0% | $47.29 | +4.0% | COM | 718546104 |
| — | TALISMAN ENERGY INC | 2,725,908 | $21,344 | 0.0% | $10.20 | — | COM | 87425E103 |
| HAIN | HAIN CELESTIAL GROUP INC | 365,200 | $21,288 | 0.0% | $51.57 | +4.9% | Call | 405217100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 189,400 | $21,273 | 0.0% | $105.40 | — | Put | 03524A108 |
| — | THE ADT CORPORATION | 586,500 | $21,249 | 0.0% | $34.80 | — | Put | 00101J106 |
| — | CUBIST PHARMACEUTICALS INC | 210,859 | $21,223 | 0.0% | $86.45 | — | COM | 229678107 |
| — | SALIX PHARMACEUTICALS INC | 11,631,000 | $21,205 | 0.0% | $1.82 | — | NOTE 1.500% 3/1 | 795435AE6 |
| MHK | MOHAWK INDS INC | 136,400 | $21,191 | 0.0% | $141.72 | +1.4% | Put | 608190104 |
| NVDA | NVIDIA CORP | 1,053,500 | $21,123 | 0.0% | $0.36 | +30.3% | Call | 67066G104 |
| — | MELLANOX TECHNOLOGIES LTD | 494,300 | $21,121 | 0.0% | $40.14 | — | Call | M51363113 |
| NXPI | NXP SEMICONDUCTORS N V | 276,357 | $21,114 | 0.0% | $44.99 | +40.0% | COM | N6596X109 |
| XME | SPDR SERIES TRUST | 683,400 | $21,090 | 0.0% | $35.32 | — | Put | 78464A755 |
| IVV | ISHARES TR | 100,700 | $21,047 | 0.0% | $185.68 | — | Call | 464287200 |
| — | XEROX CORP | 1,517,802 | $21,037 | 0.0% | $9.21 | — | COM | 984121103 |
| JD | JD COM INC | 909,100 | $21,037 | 0.0% | $26.84 | — | Put | 47215P106 |
| MO | ALTRIA GROUP INC | 426,656 | $21,021 | 0.0% | $17.35 | +36.9% | COM | 02209S103 |
| NTAP | NETAPP INC | 507,098 | $21,020 | 0.0% | $29.54 | +6.2% | COM | 64110D104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 401,000 | $21,016 | 0.0% | $52.45 | — | Call | 922042874 |
| — | WILLIAMS PARTNERS L P | 468,700 | $20,974 | 0.0% | $45.66 | — | Call | 96950F104 |
| CSIQ | CANADIAN SOLAR INC | 865,600 | $20,939 | 0.0% | $26.68 | +2.0% | Put | 136635109 |
| HOG | HARLEY DAVIDSON INC | 317,400 | $20,920 | 0.0% | $65.30 | -1.1% | Call | 412822108 |
| — | NATIONSTAR MTG HLDGS INC | 741,300 | $20,897 | 0.0% | $33.04 | — | Call | 63861C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 161,300 | $20,887 | 0.0% | $115.39 | +11.7% | Call | 91307C102 |
| — | JUNIPER NETWORKS INC | 935,400 | $20,878 | 0.0% | $22.50 | — | Put | 48203R104 |
| EWH | ISHARES | 1,015,796 | $20,865 | 0.0% | $20.51 | — | MSCI HONG KG ETF | 464286871 |
| USB | US BANCORP DEL | 462,837 | $20,804 | 0.0% | $25.99 | +12.0% | COM NEW | 902973304 |
| QSR | RESTAURANT BRANDS INTL INC | 532,749 | $20,798 | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| INTU | INTUIT | 225,500 | $20,789 | 0.0% | $70.80 | +14.8% | Put | 461202103 |
| — | GROUPON INC | 2,516,192 | $20,784 | 0.0% | $8.17 | — | COM CL A | 399473107 |
| SONY | SONY CORP | 1,015,000 | $20,777 | 0.0% | $19.01 | — | Put | 835699307 |
| — | JDS UNIPHASE CORP | 1,514,000 | $20,772 | 0.0% | $13.17 | — | Put | 46612J507 |
| BCS | BARCLAYS PLC | 1,382,027 | $20,744 | 0.0% | $15.71 | — | ADR | 06738E204 |
| — | THE ADT CORPORATION | 572,500 | $20,742 | 0.0% | $34.80 | — | Call | 00101J106 |
| — | INTEROIL CORP | 424,700 | $20,721 | 0.0% | $69.88 | — | Call | 460951106 |
| SM | SM ENERGY CO | 536,800 | $20,710 | 0.0% | $45.47 | -2.0% | Put | 78454L100 |
| NBIS | YANDEX N V | 1,151,600 | $20,683 | 0.0% | $23.58 | — | Call | N97284108 |
| RF | REGIONS FINL CORP NEW | 1,950,871 | $20,601 | 0.0% | $6.26 | +8.5% | COM | 7591EP100 |
| PHM | PULTE GROUP INC | 958,600 | $20,572 | 0.0% | $15.89 | +9.0% | Put | 745867101 |
| — | SUNTRUST BKS INC | 490,011 | $20,531 | 0.0% | $40.17 | — | COM | 867914103 |
| — | MANNKIND CORP | 3,931,700 | $20,504 | 0.0% | $5.34 | — | Put | 56400P201 |
| — | SHUTTERFLY INC | 490,500 | $20,451 | 0.0% | $47.01 | — | Call | 82568P304 |
| SHW | SHERWIN WILLIAMS CO | 77,747 | $20,450 | 0.0% | $58.17 | +22.1% | COM | 824348106 |
| IJR | ISHARES TR | 179,266 | $20,447 | 0.0% | $109.41 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 474,009 | $20,397 | 0.0% | $34.78 | +7.0% | CL A | 98978V103 |
| CCJ | CAMECO CORP | 1,242,400 | $20,388 | 0.0% | $18.02 | -15.4% | Put | 13321L108 |
| — | ANNALY CAP MGMT INC | 1,880,133 | $20,325 | 0.0% | $11.02 | — | COM | 035710409 |
| WY | WEYERHAEUSER CO | 565,500 | $20,296 | 0.0% | $19.21 | +16.0% | Put | 962166104 |
| XME | SPDR SERIES TRUST | 657,500 | $20,290 | 0.0% | $35.32 | — | Call | 78464A755 |
| TMUS | T MOBILE US INC | 753,100 | $20,289 | 0.0% | $28.41 | -6.0% | Call | 872590104 |
| — | QLIK TECHNOLOGIES INC | 655,800 | $20,258 | 0.0% | $26.32 | — | Call | 74733T105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 384,400 | $20,242 | 0.0% | $40.95 | +8.1% | Put | 192446102 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,023,100 | $20,165 | 0.0% | $23.76 | — | Put | 47759T100 |
| — | WHOLE FOODS MKT INC | 399,704 | $20,153 | 0.0% | $45.68 | — | COM | 966837106 |
| NTES | NETEASE INC | 203,000 | $20,125 | 0.0% | $81.90 | — | Put | 64110W102 |
| HAS | HASBRO INC | 364,800 | $20,060 | 0.0% | $33.96 | +15.5% | Put | 418056107 |
| GBX | GREENBRIER COS INC | 373,100 | $20,047 | 0.0% | $40.26 | +3.5% | Call | 393657101 |
| TXN | TEXAS INSTRS INC | 374,681 | $20,032 | 0.0% | $33.14 | +12.7% | COM | 882508104 |
| GLW | CORNING INC | 872,332 | $20,002 | 0.0% | $13.40 | +13.4% | COM | 219350105 |
| — | RAYTHEON CO | 184,410 | $19,948 | 0.0% | $91.40 | — | COM NEW | 755111507 |
| — | MARATHON OIL CORP | 704,600 | $19,933 | 0.0% | $36.18 | — | Call | 565849106 |
| — | TASER INTL INC | 751,700 | $19,905 | 0.0% | $16.50 | — | Call | 87651B104 |
| — | APOLLO GLOBAL MGMT LLC | 843,372 | $19,887 | 0.0% | $26.82 | — | CL A SHS | 037612306 |
| TSN | TYSON FOODS INC | 495,885 | $19,880 | 0.0% | $29.35 | +7.2% | CL A | 902494103 |
| — | CA INC | 652,600 | $19,872 | 0.0% | $29.88 | — | Call | 12673P105 |
| AAP | ADVANCE AUTO PARTS INC | 124,400 | $19,814 | 0.0% | $108.21 | +18.7% | Put | 00751Y106 |
| — | SYMANTEC CORP | 771,500 | $19,793 | 0.0% | $21.28 | — | Call | 871503108 |
| ASHR | DBX ETF TR | 531,698 | $19,785 | 0.0% | $25.08 | — | DBXTR HAR CS 300 | 233051879 |
| — | NORDSTROM INC | 249,000 | $19,768 | 0.0% | $64.99 | — | Call | 655664100 |
| NTAP | NETAPP INC | 476,800 | $19,763 | 0.0% | $29.54 | +6.2% | Put | 64110D104 |
| IRBTQ | IROBOT CORP | 568,500 | $19,738 | 0.0% | $34.38 | -0.2% | Call | 462726100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 103,900 | $19,665 | 0.0% | $164.85 | +34.6% | Call | 74587V107 |
| — | ACE LTD | 171,130 | $19,659 | 0.0% | $101.98 | — | SHS | H0023R105 |
| — | ENDO INTL PLC | 271,893 | $19,609 | 0.0% | $69.52 | — | SHS | G30401106 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,136,100 | $19,598 | 0.0% | $16.10 | — | Call | 459902102 |
| XBI | SPDR SERIES TRUST | 104,802 | $19,560 | 0.0% | $152.16 | — | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 401,100 | $19,485 | 0.0% | $46.77 | — | Put | 81369Y100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 189,437 | $19,484 | 0.0% | $100.34 | — | COM | 87264S106 |
| MTG | MGIC INVT CORP WIS | 2,089,456 | $19,474 | 0.0% | $7.68 | +14.3% | COM | 552848103 |
| IJR | ISHARES TR | 169,100 | $19,408 | 0.0% | $109.41 | — | Call | 464287804 |
| BBY | BEST BUY INC | 497,217 | $19,381 | 0.0% | $18.99 | +23.4% | COM | 086516101 |
| — | ROYAL DUTCH SHELL PLC | 289,400 | $19,375 | 0.0% | $66.73 | — | Call | 780259206 |
| — | UNITED STATES STL CORP NEW | 724,286 | $19,368 | 0.0% | $26.13 | — | COM | 912909108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 255,300 | $19,336 | 0.0% | $74.13 | +1.6% | Call | 23918K108 |
| CAG | CONAGRA FOODS INC | 531,900 | $19,297 | 0.0% | $16.86 | +11.1% | Call | 205887102 |
| D | DOMINION RES INC VA NEW | 250,700 | $19,279 | 0.0% | $40.13 | +12.3% | Put | 25746U109 |
| — | STARWOOD PPTY TR INC | 17,864,000 | $19,275 | 0.0% | $1.10 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | ULTIMATE SOFTWARE GROUP INC | 131,200 | $19,262 | 0.0% | $130.57 | — | Put | 90385D107 |
| TMUS | T MOBILE US INC | 714,694 | $19,253 | 0.0% | $28.41 | -6.0% | COM | 872590104 |
| VXUS | VANGUARD STAR FD | 397,952 | $19,237 | 0.0% | $48.73 | — | VG TL INTL STK F | 921909768 |
| — | CATAMARAN CORP | 370,800 | $19,189 | 0.0% | $49.13 | — | Call | 148887102 |
| BAX | BAXTER INTL INC | 260,765 | $19,112 | 0.0% | $31.58 | +2.3% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 191,171 | $19,102 | 0.0% | $57.13 | +19.5% | COM | 438516106 |
| CTRA | CABOT OIL & GAS CORP | 645,000 | $19,098 | 0.0% | $25.57 | -10.9% | Put | 127097103 |
| — | YOUKU TUDOU INC | 1,071,300 | $19,080 | 0.0% | $26.20 | — | Put | 98742U100 |
| KSS | KOHLS CORP | 312,500 | $19,075 | 0.0% | $50.85 | +13.7% | Put | 500255104 |
| MDLZ | MONDELEZ INTL INC | 524,100 | $19,038 | 0.0% | $26.62 | +6.7% | Put | 609207105 |
| — | HOLLYFRONTIER CORP | 507,531 | $19,022 | 0.0% | $38.68 | — | COM | 436106108 |
| — | MARATHON OIL CORP | 672,100 | $19,014 | 0.0% | $36.18 | — | Put | 565849106 |
| — | MARKET VECTORS ETF TR | 1,298,700 | $19,000 | 0.0% | $18.50 | — | Call | 57060U506 |
| FE | FIRSTENERGY CORP | 486,500 | $18,968 | 0.0% | $22.29 | +3.5% | Put | 337932107 |
| — | TIFFANY & CO NEW | 177,275 | $18,943 | 0.0% | $96.68 | — | COM | 886547108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,364,798 | $18,943 | 0.0% | $10.54 | -6.0% | COM | 02553E106 |
| AAP | ADVANCE AUTO PARTS INC | 118,823 | $18,926 | 0.0% | $108.21 | +18.7% | COM | 00751Y106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 376,600 | $18,907 | 0.0% | $46.82 | — | Put | G5480U104 |
| MCO | MOODYS CORP | 196,700 | $18,846 | 0.0% | $78.28 | +10.6% | Put | 615369105 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,091,274 | $18,824 | 0.0% | $16.10 | — | COM | 459902102 |
| STT | STATE STR CORP | 239,300 | $18,785 | 0.0% | $48.32 | +14.0% | Call | 857477103 |
| — | NPS PHARMACEUTICALS INC | 524,900 | $18,776 | 0.0% | $28.04 | — | Put | 62936P103 |
| — | CONNS INC | 1,002,800 | $18,742 | 0.0% | $37.31 | — | Put | 208242107 |
| PPL | PPL CORP | 513,500 | $18,655 | 0.0% | $17.04 | +16.5% | Call | 69351T106 |
| — | ARISTA NETWORKS INC | 306,400 | $18,617 | 0.0% | $63.11 | — | Put | 040413106 |
| — | DIREXION SHS ETF TR | 307,300 | $18,582 | 0.0% | $60.47 | — | Call | 25459W888 |
| — | WHITEWAVE FOODS CO | 530,514 | $18,563 | 0.0% | $30.09 | — | COM | 966244105 |
| — | ATLAS ENERGY LP | 595,293 | $18,543 | 0.0% | $46.62 | — | COM UNITS LP | 04930A104 |
| MBI | MBIA INC | 1,934,000 | $18,450 | 0.0% | $5.40 | -22.0% | Put | 55262C100 |
| — | VERIFONE SYS INC | 494,500 | $18,395 | 0.0% | $31.07 | — | Put | 92342Y109 |
| IVV | ISHARES TR | 88,000 | $18,393 | 0.0% | $185.68 | — | Put | 464287200 |
| LNC | LINCOLN NATL CORP IND | 318,700 | $18,379 | 0.0% | $32.25 | +13.5% | Call | 534187109 |
| AEP | AMERICAN ELEC PWR INC | 302,600 | $18,374 | 0.0% | $32.41 | +19.0% | Call | 025537101 |
| CTRA | CABOT OIL & GAS CORP | 618,152 | $18,303 | 0.0% | $25.57 | -10.9% | COM | 127097103 |
| BCS | BARCLAYS PLC | 1,219,100 | $18,299 | 0.0% | $15.71 | — | Put | 06738E204 |
| CSIQ | CANADIAN SOLAR INC | 756,103 | $18,291 | 0.0% | $26.68 | +2.0% | COM | 136635109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,314,300 | $18,242 | 0.0% | $10.54 | -6.0% | Call | 02553E106 |
| IWO | ISHARES TR | 128,000 | $18,225 | 0.0% | $135.26 | — | Put | 464287648 |
| STZ | CONSTELLATION BRANDS INC | 185,400 | $18,201 | 0.0% | $69.57 | +12.7% | Put | 21036P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,257,500 | $18,196 | 0.0% | $22.56 | -24.9% | Call | 803607100 |
| XLY | SELECT SECTOR SPDR TR | 251,615 | $18,154 | 0.0% | $62.77 | — | SBI CONS DISCR | 81369Y407 |
| — | AVON PRODS INC | 1,930,678 | $18,129 | 0.0% | $11.75 | — | COM | 054303102 |
| EPP | ISHARES | 412,381 | $18,124 | 0.0% | $45.10 | — | MSCI PAC JP ETF | 464286665 |
| — | TABLEAU SOFTWARE INC | 213,200 | $18,071 | 0.0% | $73.56 | — | Put | 87336U105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 418,000 | $17,991 | 0.0% | $38.89 | — | Call | 848574109 |
| ECL | ECOLAB INC | 172,100 | $17,988 | 0.0% | $90.01 | +7.4% | Call | 278865100 |
| — | YAMANA GOLD INC | 4,460,513 | $17,931 | 0.0% | $6.71 | — | COM | 98462Y100 |
| GME | GAMESTOP CORP NEW | 530,450 | $17,929 | 0.0% | $7.24 | -1.1% | CL A | 36467W109 |
| IMAX | IMAX CORP | 579,300 | $17,900 | 0.0% | $27.41 | +6.8% | Call | 45245E109 |
| ALLY | ALLY FINL INC | 757,013 | $17,881 | 0.0% | $18.23 | -5.2% | COM | 02005N100 |
| DDS | DILLARDS INC | 142,800 | $17,876 | 0.0% | $79.16 | +4.5% | CL A | 254067101 |
| — | ARUBA NETWORKS INC | 983,300 | $17,876 | 0.0% | $17.94 | — | Call | 043176106 |
| CPB | CAMPBELL SOUP CO | 405,400 | $17,838 | 0.0% | $30.68 | +1.0% | Call | 134429109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 141,744 | $17,759 | 0.0% | $107.37 | +9.4% | COM | 883556102 |
| — | ENERGY TRANSFER PRTNRS L P | 273,173 | $17,756 | 0.0% | $63.06 | — | UNIT LTD PARTN | 29273R109 |
| — | MONSTER BEVERAGE CORP | 163,754 | $17,743 | 0.0% | $76.18 | — | COM | 611740101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 158,100 | $17,714 | 0.0% | $85.21 | +4.8% | Put | 00847X104 |
| — | PETSMART INC | 217,600 | $17,690 | 0.0% | $64.96 | — | Put | 716768106 |
| — | PROSHARES TR II | 230,800 | $17,661 | 0.0% | $53.17 | — | Put | 74347W668 |
| CE | CELANESE CORP DEL | 293,300 | $17,586 | 0.0% | $49.55 | -4.6% | Call | 150870103 |
| BBD | BANCO BRADESCO S A | 1,313,970 | $17,568 | 0.0% | $13.58 | — | Put | 059460303 |
| — | JPMORGAN CHASE & CO | 382,236 | $17,564 | 0.0% | $47.78 | — | ALERIAN ML ETN | 46625H365 |
| — | KANSAS CITY SOUTHERN | 143,900 | $17,560 | 0.0% | $120.45 | — | Call | 485170302 |
| SYK | STRYKER CORP | 186,100 | $17,555 | 0.0% | $70.81 | +9.9% | Call | 863667101 |
| — | PENNEY J C INC | 2,708,400 | $17,551 | 0.0% | $7.49 | — | Call | 708160106 |
| — | GUESS INC | 830,837 | $17,514 | 0.0% | $22.18 | — | COM | 401617105 |
| — | CERNER CORP | 270,700 | $17,503 | 0.0% | $63.63 | — | Call | 156782104 |
| GD | GENERAL DYNAMICS CORP | 127,177 | $17,503 | 0.0% | $81.55 | +31.2% | COM | 369550108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 551,200 | $17,501 | 0.0% | $21.30 | +33.1% | Put | 004225108 |
| EWP | ISHARES | 505,300 | $17,499 | 0.0% | $38.07 | — | Put | 464286764 |
| — | U S G CORP | 624,300 | $17,474 | 0.0% | $27.30 | — | Put | 903293405 |
| — | OMNICARE INC | 239,400 | $17,459 | 0.0% | $64.22 | — | Put | 681904108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 12,500,000 | $17,445 | 0.0% | $1.40 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | LINN ENERGY LLC | 1,721,000 | $17,434 | 0.0% | $27.76 | — | Call | 536020100 |
| IWD | ISHARES TR | 166,906 | $17,425 | 0.0% | $97.95 | — | RUS 1000 VAL ETF | 464287598 |
| SM | SM ENERGY CO | 449,330 | $17,335 | 0.0% | $45.47 | -2.0% | COM | 78454L100 |
| UPS | UNITED PARCEL SERVICE INC | 155,773 | $17,318 | 0.0% | $65.67 | +8.0% | CL B | 911312106 |
| — | PROSHARES TR | 841,800 | $17,307 | 0.0% | $25.58 | — | Put | 74347X112 |
| — | WHITING PETE CORP NEW | 524,225 | $17,299 | 0.0% | $37.23 | — | COM | 966387102 |
| MYGN | MYRIAD GENETICS INC | 507,300 | $17,279 | 0.0% | $33.50 | +5.9% | Put | 62855J104 |
| — | FAMILY DLR STORES INC | 217,800 | $17,252 | 0.0% | $72.37 | — | Call | 307000109 |
| CCL | CARNIVAL CORP | 380,149 | $17,232 | 0.0% | $32.19 | +8.0% | PAIRED CTF | 143658300 |
| GBX | GREENBRIER COS INC | 320,500 | $17,220 | 0.0% | $40.26 | +3.5% | Put | 393657101 |
| — | POWERSHARES DB CMDTY IDX TRA | 929,851 | $17,156 | 0.0% | $20.95 | — | UNIT BEN INT | 73935S105 |
| — | OUTERWALL INC | 227,900 | $17,143 | 0.0% | $61.24 | — | Call | 690070107 |
| — | SYNOVUS FINL CORP | 632,730 | $17,141 | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| ALK | ALASKA AIR GROUP INC | 286,600 | $17,127 | 0.0% | $38.62 | +24.6% | Put | 011659109 |
| LE | LANDS END INC NEW | 317,400 | $17,127 | 0.0% | $40.59 | +16.1% | Put | 51509F105 |
| URBN | URBAN OUTFITTERS INC | 487,068 | $17,111 | 0.0% | $33.79 | -4.1% | COM | 917047102 |
| PLCE | CHILDRENS PL INC | 298,800 | $17,032 | 0.0% | $50.67 | +2.0% | Call | 168905107 |
| TGT | TARGET CORP | 223,988 | $17,003 | 0.0% | $42.99 | +13.0% | COM | 87612E106 |
| — | BB&T CORP | 437,037 | $16,997 | 0.0% | $38.07 | — | COM | 054937107 |
| — | AUXILIUM PHARMACEUTICALS INC | 493,405 | $16,966 | 0.0% | $28.93 | — | COM | 05334D107 |
| — | CLOVIS ONCOLOGY INC | 302,900 | $16,962 | 0.0% | $43.24 | — | Call | 189464100 |
| — | BUNGE LIMITED | 186,200 | $16,927 | 0.0% | $71.32 | — | Call | G16962105 |
| — | OASIS PETE INC NEW | 1,019,400 | $16,861 | 0.0% | $26.28 | — | Call | 674215108 |
| — | JOHNSON CTLS INC | 348,600 | $16,851 | 0.0% | $45.33 | — | Call | 478366107 |
| TRV | TRAVELERS COMPANIES INC | 158,800 | $16,809 | 0.0% | $68.69 | +14.9% | Put | 89417E109 |
| DLTR | DOLLAR TREE INC | 238,700 | $16,800 | 0.0% | $58.10 | +8.5% | Put | 256746108 |
| NTES | NETEASE INC | 169,439 | $16,798 | 0.0% | $81.90 | — | SPONSORED ADR | 64110W102 |
| — | IRON MTN INC | 434,300 | $16,790 | 0.0% | $31.72 | — | Put | 462846106 |
| FEZ | SPDR INDEX SHS FDS | 455,200 | $16,779 | 0.0% | $39.94 | — | Call | 78463X202 |
| WSM | WILLIAMS SONOMA INC | 221,700 | $16,778 | 0.0% | $22.62 | +18.2% | Call | 969904101 |
| LUV | SOUTHWEST AIRLS CO | 396,258 | $16,770 | 0.0% | $24.44 | +34.7% | COM | 844741108 |
| — | NVIDIA CORP | 14,536,000 | $16,707 | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| PRAA | PRA GROUP INC | 287,700 | $16,666 | 0.0% | $59.03 | 0.0% | Put | 69354N106 |
| — | OCWEN FINL CORP | 1,103,300 | $16,660 | 0.0% | $25.37 | — | Call | 675746309 |
| INCY | INCYTE CORP | 227,100 | $16,603 | 0.0% | $51.92 | +25.8% | Call | 45337C102 |
| — | KANSAS CITY SOUTHERN | 136,000 | $16,596 | 0.0% | $120.45 | — | Put | 485170302 |
| MUB | ISHARES | 150,300 | $16,584 | 0.0% | $109.67 | — | Put | 464288414 |
| — | NORDSTROM INC | 208,400 | $16,545 | 0.0% | $64.99 | — | Put | 655664100 |
| — | RF MICRODEVICES INC | 996,000 | $16,524 | 0.0% | $9.87 | — | Call | 749941100 |
| — | DIREXION SHS ETF TR | 635,300 | $16,524 | 0.0% | $31.04 | — | Put | 25459Y363 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,497,600 | $16,519 | 0.0% | $12.25 | — | Put | 03938L104 |
| TER | TERADYNE INC | 834,146 | $16,508 | 0.0% | $17.11 | +2.2% | COM | 880770102 |
| — | SOLARWINDS INC | 330,800 | $16,484 | 0.0% | $37.90 | — | Put | 83416B109 |
| ED | CONSOLIDATED EDISON INC | 249,700 | $16,483 | 0.0% | $36.55 | +14.4% | Call | 209115104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 209,100 | $16,429 | 0.0% | $60.56 | +22.7% | Call | M22465104 |
| IYT | ISHARES TR | 100,000 | $16,407 | 0.0% | $140.37 | — | Call | 464287192 |
| — | ZYNGA INC | 6,143,474 | $16,342 | 0.0% | $3.08 | — | CL A | 98986T108 |
| BK | BANK NEW YORK MELLON CORP | 402,200 | $16,317 | 0.0% | $27.66 | +7.5% | Put | 064058100 |
| LNWO | SCIENTIFIC GAMES CORP | 1,279,300 | $16,285 | 0.0% | $11.82 | +1.9% | Call | 80874P109 |
| SEE | SEALED AIR CORP NEW | 383,754 | $16,283 | 0.0% | $30.84 | +1.5% | COM | 81211K100 |
| KLAC | KLA-TENCOR CORP | 231,500 | $16,279 | 0.0% | $48.11 | +8.2% | Call | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 450,586 | $16,275 | 0.0% | $38.33 | — | COM | 293792107 |
| — | GULFPORT ENERGY CORP | 389,698 | $16,266 | 0.0% | $55.76 | — | COM NEW | 402635304 |
| DECK | DECKERS OUTDOOR CORP | 178,645 | $16,264 | 0.0% | $13.37 | +13.9% | COM | 243537107 |
| WHR | WHIRLPOOL CORP | 83,942 | $16,263 | 0.0% | $136.62 | +25.7% | COM | 963320106 |
| DE | DEERE & CO | 183,818 | $16,262 | 0.0% | $71.66 | -1.5% | COM | 244199105 |
| — | NEUSTAR INC | 584,400 | $16,247 | 0.0% | $27.68 | — | Call | 64126X201 |
| — | CHARTER COMMUNICATIONS INC D | 97,500 | $16,245 | 0.0% | $137.71 | — | Call | 16117M305 |
| — | DIREXION SHS ETF TR | 577,300 | $16,222 | 0.0% | $14.46 | — | Call | 25459W284 |
| — | PEABODY ENERGY CORP | 2,094,100 | $16,209 | 0.0% | $12.77 | — | Call | 704549104 |
| FITB | FIFTH THIRD BANCORP | 795,200 | $16,202 | 0.0% | $12.14 | +11.7% | Call | 316773100 |
| — | GW PHARMACEUTICALS PLC | 239,300 | $16,196 | 0.0% | $81.58 | — | Put | 36197T103 |
| NI | NISOURCE INC | 381,600 | $16,187 | 0.0% | $9.67 | +18.6% | Call | 65473P105 |
| — | DIREXION SHS ETF TR | 653,400 | $16,185 | 0.0% | $53.31 | — | Call | 25459W235 |
| — | DISCOVER FINL SVCS | 247,100 | $16,183 | 0.0% | $59.07 | — | Put | 254709108 |
| — | DIRECTV | 186,377 | $16,159 | 0.0% | $79.95 | — | COM | 25490A309 |
| — | BB&T CORP | 414,900 | $16,135 | 0.0% | $38.07 | — | Put | 054937107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 720,700 | $16,129 | 0.0% | $19.45 | — | Put | 874039100 |
| HSY | HERSHEY CO | 155,100 | $16,120 | 0.0% | $70.45 | +6.0% | Put | 427866108 |
| — | NUSTAR ENERGY LP | 279,000 | $16,112 | 0.0% | $63.56 | — | Put | 67058H102 |
| — | BAKER HUGHES INC | 286,576 | $16,068 | 0.0% | $53.67 | — | COM | 057224107 |
| AEP | AMERICAN ELEC PWR INC | 264,629 | $16,068 | 0.0% | $32.41 | +19.0% | COM | 025537101 |
| TRN | TRINITY INDS INC | 573,141 | $16,054 | 0.0% | $21.35 | -19.4% | COM | 896522109 |
| — | PANERA BREAD CO | 91,838 | $16,053 | 0.0% | $161.21 | — | CL A | 69840W108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 83,200 | $16,026 | 0.0% | $9.51 | +23.2% | Put | 67103H107 |
| — | LORILLARD INC | 254,558 | $16,022 | 0.0% | $60.07 | — | COM | 544147101 |
| — | CAMERON INTERNATIONAL CORP | 320,600 | $16,014 | 0.0% | $60.99 | — | Put | 13342B105 |
| WM | WASTE MGMT INC DEL | 311,700 | $15,996 | 0.0% | $35.94 | +8.7% | Put | 94106L109 |
| — | MARKET VECTORS ETF TR | 445,000 | $15,984 | 0.0% | $37.52 | — | Call | 57060U191 |
| ROST | ROSS STORES INC | 169,317 | $15,960 | 0.0% | $33.05 | +14.5% | COM | 778296103 |
| VIPS | VIPSHOP HLDGS LTD | 816,283 | $15,950 | 0.0% | $55.65 | — | SPONSORED ADR | 92763W103 |
| — | SANDERSON FARMS INC | 189,800 | $15,948 | 0.0% | $78.77 | — | Put | 800013104 |
| — | ENSCO PLC | 531,962 | $15,932 | 0.0% | $44.07 | — | SHS CLASS A | G3157S106 |
| — | LIONS GATE ENTMNT CORP | 496,900 | $15,911 | 0.0% | $28.74 | — | Call | 535919203 |
| DPZ | DOMINOS PIZZA INC | 168,800 | $15,896 | 0.0% | $75.69 | +4.6% | Call | 25754A201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 296,376 | $15,862 | 0.0% | $54.01 | — | GLB EX US ETF | 922042676 |
| — | DELPHI AUTOMOTIVE PLC | 218,100 | $15,860 | 0.0% | $70.09 | — | Call | G27823106 |
| — | INFOBLOX INC | 784,355 | $15,852 | 0.0% | $19.07 | — | COM | 45672H104 |
| — | TARGA RESOURCES PARTNERS LP | 330,300 | $15,815 | 0.0% | $47.87 | — | Call | 87611X105 |
| — | NORTHERN TIER ENERGY LP | 714,100 | $15,810 | 0.0% | $24.77 | — | Put | 665826103 |
| CAG | CONAGRA FOODS INC | 435,584 | $15,803 | 0.0% | $16.86 | +11.1% | COM | 205887102 |
| — | TASER INTL INC | 596,276 | $15,790 | 0.0% | $16.50 | — | COM | 87651B104 |
| — | BROADCOM CORP | 364,007 | $15,772 | 0.0% | $37.62 | — | CL A | 111320107 |
| HAS | HASBRO INC | 286,700 | $15,766 | 0.0% | $33.96 | +15.5% | Call | 418056107 |
| CSX | CSX CORP | 434,712 | $15,750 | 0.0% | $7.68 | +28.1% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 226,300 | $15,741 | 0.0% | $78.76 | — | Put | 780259107 |
| HUM | HUMANA INC | 109,396 | $15,713 | 0.0% | $80.68 | +55.0% | COM | 444859102 |
| CME | CME GROUP INC | 177,208 | $15,710 | 0.0% | $43.70 | +24.2% | COM | 12572Q105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,082,600 | $15,698 | 0.0% | $13.34 | — | Call | G5876H105 |
| — | LIBERTY GLOBAL PLC | 324,262 | $15,665 | 0.0% | $47.94 | — | SHS CL C | G5480U120 |
| — | DIREXION SHS ETF TR | 682,400 | $15,661 | 0.0% | $23.31 | — | Put | 25459Y686 |
| — | FLEETCOR TECHNOLOGIES INC | 105,000 | $15,615 | 0.0% | $142.22 | — | Put | 339041105 |
| WY | WEYERHAEUSER CO | 433,351 | $15,553 | 0.0% | $19.21 | +16.0% | COM | 962166104 |
| ITB | ISHARES | 598,900 | $15,500 | 0.0% | $24.19 | — | Call | 464288752 |
| — | L-3 COMMUNICATIONS HLDGS INC | 122,700 | $15,486 | 0.0% | $112.58 | — | Put | 502424104 |
| — | ISHARES | 1,369,900 | $15,480 | 0.0% | $11.52 | — | Put | 464286848 |
| AGQ | PROSHARES TR II | 406,300 | $15,460 | 0.0% | $71.76 | — | Call | 74347W353 |
| — | ALLERGAN INC | 72,411 | $15,393 | 0.0% | $107.58 | — | COM | 018490102 |
| — | DIREXION SHS ETF TR | 484,600 | $15,376 | 0.0% | $31.73 | — | Put | 25459Y678 |
| — | CIT GROUP INC | 321,400 | $15,373 | 0.0% | $46.66 | — | Put | 125581801 |
| AEP | AMERICAN ELEC PWR INC | 253,100 | $15,368 | 0.0% | $32.41 | +19.0% | Put | 025537101 |
| TEX | TEREX CORP NEW | 550,300 | $15,342 | 0.0% | $31.15 | -8.2% | Put | 880779103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 424,100 | $15,318 | 0.0% | $38.33 | — | Call | 293792107 |
| USCI | UNITED STS COMMODITY INDEX F | 317,109 | $15,313 | 0.0% | $48.29 | — | COMM IDX FND | 911717106 |
| — | BLACKROCK INC | 42,708 | $15,271 | 0.0% | $290.96 | — | COM | 09247X101 |
| WDAY | WORKDAY INC | 186,805 | $15,245 | 0.0% | $85.71 | +0.8% | CL A | 98138H101 |
| GRMN | GARMIN LTD | 287,700 | $15,199 | 0.0% | $28.33 | +37.5% | Call | H2906T109 |
| — | CERNER CORP | 234,831 | $15,184 | 0.0% | $63.63 | — | COM | 156782104 |
| SCCO | SOUTHERN COPPER CORP | 538,200 | $15,177 | 0.0% | $19.37 | -2.0% | Put | 84265V105 |
| VBR | VANGUARD INDEX FDS | 143,100 | $15,136 | 0.0% | $100.57 | — | Put | 922908611 |
| IVZ | INVESCO LTD | 381,692 | $15,085 | 0.0% | $23.58 | +2.7% | SHS | G491BT108 |
| R | RYDER SYS INC | 162,332 | $15,073 | 0.0% | $75.55 | +18.1% | COM | 783549108 |
| URI | UNITED RENTALS INC | 147,746 | $15,072 | 0.0% | $87.24 | +19.0% | COM | 911363109 |
| VFC | V F CORP | 201,200 | $15,070 | 0.0% | $60.03 | +10.2% | Call | 918204108 |
| — | OASIS PETE INC NEW | 908,701 | $15,030 | 0.0% | $26.28 | — | COM | 674215108 |
| — | DRIL-QUIP INC | 195,800 | $15,024 | 0.0% | $84.42 | — | Put | 262037104 |
| PII | POLARIS INDS INC | 99,300 | $15,018 | 0.0% | $134.46 | +11.6% | Call | 731068102 |
| HL | HECLA MNG CO | 5,377,993 | $15,005 | 0.0% | $2.73 | -13.8% | COM | 422704106 |
| — | TWENTY FIRST CENTY FOX INC | 406,718 | $15,004 | 0.0% | $35.92 | — | CL B | 90130A200 |
| — | SPRINT CORP | 3,610,652 | $14,984 | 0.0% | $7.17 | — | COM SER 1 | 85207U105 |
| — | U S SILICA HLDGS INC | 582,900 | $14,975 | 0.0% | $56.02 | — | Call | 90346E103 |
| ET | ENERGY TRANSFER EQUITY L P | 260,808 | $14,965 | 0.0% | $59.10 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 79,400 | $14,963 | 0.0% | $178.38 | — | Put | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 117,396 | $14,954 | 0.0% | $13.14 | +52.9% | COM | 28176E108 |
| AIVI | WISDOMTREE TR | 346,961 | $14,923 | 0.0% | $43.20 | — | INTL DIV EX FINL | 97717W786 |
| CTAS | CINTAS CORP | 190,100 | $14,911 | 0.0% | $14.65 | +9.2% | Call | 172908105 |
| — | DREAMWORKS ANIMATION SKG INC | 666,800 | $14,890 | 0.0% | $22.43 | — | Call | 26153C103 |
| — | HEWLETT PACKARD CO | 370,718 | $14,877 | 0.0% | $26.54 | — | COM | 428236103 |
| VTI | VANGUARD INDEX FDS | 140,279 | $14,870 | 0.0% | $97.37 | — | TOTAL STK MKT | 922908769 |
| GNW | GENWORTH FINL INC | 1,746,200 | $14,843 | 0.0% | $12.00 | -12.5% | Call | 37247D106 |
| — | XEROX CORP | 1,069,600 | $14,825 | 0.0% | $9.21 | — | Put | 984121103 |
| IEP | ICAHN ENTERPRISES LP | 160,300 | $14,823 | 0.0% | $98.86 | — | Put | 451100101 |
| CMI | CUMMINS INC | 102,656 | $14,800 | 0.0% | $101.40 | +3.1% | COM | 231021106 |
| FTNT | FORTINET INC | 482,000 | $14,778 | 0.0% | $4.77 | +13.1% | Call | 34959E109 |
| — | RACKSPACE HOSTING INC | 315,576 | $14,772 | 0.0% | $35.43 | — | COM | 750086100 |
| HSY | HERSHEY CO | 142,068 | $14,765 | 0.0% | $70.45 | +6.0% | COM | 427866108 |
| LOW | LOWES COS INC | 214,592 | $14,764 | 0.0% | $41.57 | +18.0% | COM | 548661107 |
| ITB | ISHARES | 568,400 | $14,710 | 0.0% | $24.19 | — | Put | 464288752 |
| — | SUNEDISON INC | 752,808 | $14,687 | 0.0% | $15.92 | — | COM | 86732Y109 |
| — | U S SILICA HLDGS INC | 571,500 | $14,682 | 0.0% | $56.02 | — | Put | 90346E103 |
| DLTR | DOLLAR TREE INC | 208,256 | $14,657 | 0.0% | $58.10 | +8.5% | COM | 256746108 |
| — | AETNA INC NEW | 164,778 | $14,637 | 0.0% | $76.69 | — | COM | 00817Y108 |
| — | HANESBRANDS INC | 131,065 | $14,629 | 0.0% | $97.12 | — | COM | 410345102 |
| — | AEGERION PHARMACEUTICALS INC | 697,700 | $14,610 | 0.0% | $20.94 | — | Put | 00767E102 |
| PPG | PPG INDS INC | 63,138 | $14,594 | 0.0% | $71.84 | +18.6% | COM | 693506107 |
| YCS | PROSHARES TR II | 163,400 | $14,592 | 0.0% | $75.48 | — | Put | 74347W569 |
| — | BUNGE LIMITED | 160,400 | $14,582 | 0.0% | $71.32 | — | Put | G16962105 |
| HOLX | HOLOGIC INC | 544,329 | $14,555 | 0.0% | $22.97 | +12.4% | COM | 436440101 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,036,700 | $14,524 | 0.0% | $12.69 | — | Put | 483709101 |
| — | UBIQUITI NETWORKS INC | 487,900 | $14,461 | 0.0% | $45.20 | — | Put | 90347A100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 640,302 | $14,452 | 0.0% | $18.42 | — | COM | 66705Y104 |
| MAR | MARRIOTT INTL INC NEW | 185,100 | $14,443 | 0.0% | $55.74 | +18.7% | Call | 571903202 |
| KMI | KINDER MORGAN INC DEL | 341,356 | $14,443 | 0.0% | $19.02 | +18.0% | COM | 49456B101 |
| CRUS | CIRRUS LOGIC INC | 612,524 | $14,437 | 0.0% | $21.07 | -4.4% | COM | 172755100 |
| — | ISHARES | 1,058,700 | $14,398 | 0.0% | $16.60 | — | Put | 464286855 |
| — | MARKET VECTORS ETF TR | 263,500 | $14,392 | 0.0% | $46.83 | — | Call | 57060U233 |
| AEM | AGNICO EAGLE MINES LTD | 577,300 | $14,369 | 0.0% | $25.43 | -15.6% | Put | 008474108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 266,235 | $14,355 | 0.0% | $35.82 | +19.4% | COM | 203668108 |
| — | LEUCADIA NATL CORP | 639,900 | $14,347 | 0.0% | $26.33 | — | Put | 527288104 |
| RDN | RADIAN GROUP INC | 857,700 | $14,341 | 0.0% | $12.18 | +9.3% | Put | 750236101 |
| — | DUNKIN BRANDS GROUP INC | 335,950 | $14,328 | 0.0% | $46.67 | — | COM | 265504100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 171,700 | $14,315 | 0.0% | $57.80 | +9.9% | Put | 053015103 |
| — | TEEKAY CORPORATION | 281,300 | $14,315 | 0.0% | $63.28 | — | Call | Y8564W103 |
| ACWI | ISHARES | 244,289 | $14,291 | 0.0% | $58.50 | — | MSCI ACWI ETF | 464288257 |
| — | POWERSHARES ETF TRUST II | 594,300 | $14,281 | 0.0% | $24.70 | — | Put | 73936Q769 |
| GRMN | GARMIN LTD | 270,300 | $14,280 | 0.0% | $28.33 | +37.5% | Put | H2906T109 |
| GPRE | GREEN PLAINS INC | 576,200 | $14,278 | 0.0% | $36.17 | -17.2% | Call | 393222104 |
| BMY | BRISTOL MYERS SQUIBB CO | 241,512 | $14,257 | 0.0% | $33.19 | +17.2% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 206,262 | $14,244 | 0.0% | $45.59 | +7.2% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,074,700 | $14,240 | 0.0% | $10.15 | +26.0% | Put | 101137107 |
| D | DOMINION RES INC VA NEW | 184,900 | $14,219 | 0.0% | $40.13 | +12.3% | Call | 25746U109 |
| TDG | TRANSDIGM GROUP INC | 72,398 | $14,215 | 0.0% | $113.47 | +3.8% | COM | 893641100 |
| — | CATAMARAN CORP | 274,000 | $14,180 | 0.0% | $49.13 | — | Put | 148887102 |
| — | HSN INC | 186,559 | $14,179 | 0.0% | $59.63 | — | COM | 404303109 |
| CNQ | CANADIAN NAT RES LTD | 459,100 | $14,177 | 0.0% | $11.01 | -6.6% | Call | 136385101 |
| — | NOBLE CORP PLC | 854,295 | $14,156 | 0.0% | $29.87 | — | SHS USD | G65431101 |
| DUK | DUKE ENERGY CORP NEW | 168,956 | $14,115 | 0.0% | $42.83 | +19.0% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 118,669 | $14,098 | 0.0% | $71.22 | +58.1% | COM | 92532F100 |
| COMT | ISHARES U S ETF TR | 341,100 | $14,094 | 0.0% | $41.32 | — | COMMOD SEL STG | 46431W853 |
| MGA | MAGNA INTL INC | 129,400 | $14,064 | 0.0% | $34.06 | +8.4% | Put | 559222401 |
| BYD | BOYD GAMING CORP | 1,098,425 | $14,038 | 0.0% | $10.75 | -1.9% | COM | 103304101 |
| — | SOTHEBYS | 325,000 | $14,034 | 0.0% | $42.62 | — | Call | 835898107 |
| TD | TORONTO DOMINION BK ONT | 293,500 | $14,023 | 0.0% | $50.89 | -5.2% | Call | 891160509 |
| — | PENNEY J C INC | 2,162,926 | $14,016 | 0.0% | $7.49 | — | COM | 708160106 |
| MRSH | MARSH & MCLENNAN COS INC | 244,604 | $14,001 | 0.0% | $36.06 | +25.4% | COM | 571748102 |
| FLOT | ISHARES TR | 276,775 | $13,988 | 0.0% | $50.54 | — | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHS DB MULTI SECT COMM | 561,779 | $13,983 | 0.0% | $25.30 | — | PS DB AGRICUL FD | 73936B408 |
| — | SPIRIT AIRLS INC | 184,895 | $13,975 | 0.0% | $51.64 | — | COM | 848577102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 963,494 | $13,970 | 0.0% | $13.34 | — | ORD | G5876H105 |
| ITW | ILLINOIS TOOL WKS INC | 147,400 | $13,959 | 0.0% | $59.47 | +17.8% | Call | 452308109 |
| — | JUNIPER NETWORKS INC | 625,324 | $13,957 | 0.0% | $22.50 | — | COM | 48203R104 |
| — | OFFICE DEPOT INC | 1,626,000 | $13,943 | 0.0% | $8.13 | — | Call | 676220106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 167,065 | $13,928 | 0.0% | $57.80 | +9.9% | COM | 053015103 |
| PII | POLARIS INDS INC | 92,000 | $13,914 | 0.0% | $134.46 | +11.6% | Put | 731068102 |
| — | GW PHARMACEUTICALS PLC | 205,500 | $13,908 | 0.0% | $81.58 | — | Call | 36197T103 |
| LLY | LILLY ELI & CO | 201,514 | $13,903 | 0.0% | $44.21 | +24.8% | COM | 532457108 |
| TOL | TOLL BROTHERS INC | 405,100 | $13,883 | 0.0% | $33.50 | -2.6% | Put | 889478103 |
| — | RANDGOLD RES LTD | 205,900 | $13,880 | 0.0% | $66.33 | — | Put | 752344309 |
| — | NORDSTROM INC | 174,714 | $13,871 | 0.0% | $64.99 | — | COM | 655664100 |
| — | GULFPORT ENERGY CORP | 332,100 | $13,862 | 0.0% | $55.76 | — | Put | 402635304 |
| — | HEALTH CARE REIT INC | 183,015 | $13,849 | 0.0% | $61.35 | — | COM | 42217K106 |
| EXR | EXTRA SPACE STORAGE INC | 236,044 | $13,842 | 0.0% | $28.86 | +31.7% | COM | 30225T102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 167,200 | $13,821 | 0.0% | $82.17 | — | Call | 559080106 |
| URBN | URBAN OUTFITTERS INC | 393,000 | $13,806 | 0.0% | $33.79 | -4.1% | Put | 917047102 |
| XLI | SELECT SECTOR SPDR TR | 243,785 | $13,791 | 0.0% | $47.55 | — | SBI INT-INDS | 81369Y704 |
| LOCO | EL POLLO LOCO HLDGS INC | 690,200 | $13,783 | 0.0% | $30.58 | -1.4% | Call | 268603107 |
| EWC | ISHARES | 477,300 | $13,775 | 0.0% | $31.98 | — | Put | 464286509 |
| MPC | MARATHON PETE CORP | 152,430 | $13,758 | 0.0% | $30.47 | +2.9% | COM | 56585A102 |
| IRBTQ | IROBOT CORP | 396,000 | $13,749 | 0.0% | $34.38 | -0.2% | Put | 462726100 |
| — | SIGMA ALDRICH CORP | 100,120 | $13,743 | 0.0% | $132.30 | — | COM | 826552101 |
| — | ZULILY INC | 587,200 | $13,740 | 0.0% | $30.82 | — | Put | 989774104 |
| — | AON PLC | 144,500 | $13,703 | 0.0% | $79.32 | — | Call | G0408V102 |
| FANG | DIAMONDBACK ENERGY INC | 229,000 | $13,690 | 0.0% | $58.11 | -15.3% | Call | 25278X109 |
| — | KING DIGITAL ENTMT PLC | 889,439 | $13,662 | 0.0% | $15.05 | — | ORD SHS | G5258J109 |
| SEE | SEALED AIR CORP NEW | 322,000 | $13,662 | 0.0% | $30.84 | +1.5% | Call | 81211K100 |
| LNC | LINCOLN NATL CORP IND | 236,600 | $13,645 | 0.0% | $32.25 | +13.5% | Put | 534187109 |
| — | SUNTRUST BKS INC | 2,272,780 | $13,637 | 0.0% | $3.18 | — | *W EXP 11/14/201 | 867914111 |
| INTU | INTUIT | 147,766 | $13,623 | 0.0% | $70.80 | +14.8% | COM | 461202103 |
| — | FLEETCOR TECHNOLOGIES INC | 91,168 | $13,558 | 0.0% | $142.22 | — | COM | 339041105 |
| CNQ | CANADIAN NAT RES LTD | 438,233 | $13,533 | 0.0% | $11.01 | -6.6% | COM | 136385101 |
| — | RYLAND GROUP INC | 350,700 | $13,523 | 0.0% | $41.10 | — | Call | 783764103 |
| SFM | SPROUTS FMRS MKT INC | 397,900 | $13,521 | 0.0% | $30.63 | -0.4% | Call | 85208M102 |
| — | CANADIAN PAC RY LTD | 70,160 | $13,520 | 0.0% | $184.47 | — | COM | 13645T100 |
| — | SOTHEBYS | 312,932 | $13,512 | 0.0% | $42.62 | — | COM | 835898107 |
| VOYA | VOYA FINL INC | 318,425 | $13,495 | 0.0% | $35.24 | +1.6% | COM | 929089100 |
| — | TASER INTL INC | 509,300 | $13,486 | 0.0% | $16.50 | — | Put | 87651B104 |
| — | AOL INC | 292,000 | $13,482 | 0.0% | $41.95 | — | Put | 00184X105 |
| — | ROYAL DUTCH SHELL PLC | 200,953 | $13,453 | 0.0% | $66.73 | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 91,270 | $13,452 | 0.0% | $102.35 | +11.6% | COM | 666807102 |
| — | ACE LTD | 117,100 | $13,452 | 0.0% | $101.98 | — | Call | H0023R105 |
| — | KRAFT FOODS GROUP INC | 214,416 | $13,435 | 0.0% | $56.52 | — | COM | 50076Q106 |
| — | ARENA PHARMACEUTICALS INC | 3,852,812 | $13,369 | 0.0% | $6.40 | — | COM | 040047102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 147,800 | $13,361 | 0.0% | $75.53 | +10.1% | Put | 09061G101 |
| — | DIREXION SHS ETF TR | 1,197,100 | $13,360 | 0.0% | $35.73 | — | Call | 25459Y389 |
| — | DISCOVERY COMMUNICATNS NEW | 387,100 | $13,336 | 0.0% | $44.31 | — | Call | 25470F104 |
| SYNA | SYNAPTICS INC | 193,587 | $13,326 | 0.0% | $60.33 | +11.0% | COM | 87157D109 |
| NEE | NEXTERA ENERGY INC | 125,300 | $13,318 | 0.0% | $16.29 | +15.9% | Put | 65339F101 |
| SYK | STRYKER CORP | 141,100 | $13,310 | 0.0% | $70.81 | +9.9% | Put | 863667101 |
| PPL | PPL CORP | 366,338 | $13,309 | 0.0% | $17.04 | +16.5% | COM | 69351T106 |
| — | KATE SPADE & CO | 415,200 | $13,291 | 0.0% | $36.32 | — | Put | 485865109 |
| — | BUFFALO WILD WINGS INC | 73,669 | $13,288 | 0.0% | $142.82 | — | COM | 119848109 |
| — | VALIDUS HOLDINGS LTD | 319,708 | $13,287 | 0.0% | $38.12 | — | COM SHS | G9319H102 |
| — | MANITOWOC INC | 601,100 | $13,284 | 0.0% | $21.56 | — | Call | 563571108 |
| — | AOL INC | 287,700 | $13,283 | 0.0% | $41.95 | — | Call | 00184X105 |
| — | YY INC | 213,047 | $13,281 | 0.0% | $70.50 | — | ADS REPCOM CLA | 98426T106 |
| — | RED HAT INC | 191,900 | $13,268 | 0.0% | $54.41 | — | Put | 756577102 |
| — | SKECHERS U S A INC | 240,112 | $13,266 | 0.0% | $44.69 | — | CL A | 830566105 |
| IJR | ISHARES TR | 115,500 | $13,256 | 0.0% | $109.41 | — | Put | 464287804 |
| — | CHINA PETE & CHEM CORP | 163,000 | $13,205 | 0.0% | $85.32 | — | Put | 16941R108 |
| TAP | MOLSON COORS BREWING CO | 177,100 | $13,197 | 0.0% | $46.36 | +22.0% | Put | 60871R209 |
| TECL | DIREXION SHS ETF TR | 94,800 | $13,196 | 0.0% | $110.95 | — | Put | 25459W102 |
| — | E TRADE FINANCIAL CORP | 542,800 | $13,166 | 0.0% | $21.19 | — | Put | 269246401 |
| — | L-3 COMMUNICATIONS HLDGS INC | 104,200 | $13,151 | 0.0% | $112.58 | — | Call | 502424104 |
| KR | KROGER CO | 204,400 | $13,125 | 0.0% | $16.31 | +43.3% | Call | 501044101 |
| — | LEUCADIA NATL CORP | 584,948 | $13,115 | 0.0% | $26.33 | — | COM | 527288104 |
| EXPD | EXPEDITORS INTL WASH INC | 293,800 | $13,106 | 0.0% | $35.81 | +3.8% | Put | 302130109 |
| ALKS | ALKERMES PLC | 223,700 | $13,100 | 0.0% | $41.86 | +21.7% | Call | G01767105 |
| — | KKR & CO L P DEL | 564,200 | $13,095 | 0.0% | $22.33 | — | Call | 48248M102 |
| ADBE | ADOBE SYS INC | 180,100 | $13,093 | 0.0% | $61.11 | +14.7% | Put | 00724F101 |
| PCAR | PACCAR INC | 192,400 | $13,085 | 0.0% | $24.18 | +16.7% | Call | 693718108 |
| ETR | ENTERGY CORP NEW | 149,100 | $13,043 | 0.0% | $20.54 | +29.8% | Call | 29364G103 |
| — | DELPHI AUTOMOTIVE PLC | 179,200 | $13,031 | 0.0% | $70.09 | — | Put | G27823106 |
| — | AVON PRODS INC | 1,386,900 | $13,023 | 0.0% | $11.75 | — | Put | 054303102 |
| AEM | AGNICO EAGLE MINES LTD | 522,789 | $13,012 | 0.0% | $25.43 | -15.6% | COM | 008474108 |
| — | SEAGATE TECHNOLOGY PLC | 195,598 | $13,008 | 0.0% | $55.38 | — | SHS | G7945M107 |
| DEM | WISDOMTREE TR | 308,333 | $12,999 | 0.0% | $48.14 | — | EMERG MKTS ETF | 97717W315 |
| VNO | VORNADO RLTY TR | 110,230 | $12,975 | 0.0% | $89.21 | — | SH BEN INT | 929042109 |
| TNA | DIREXION SHS ETF TR | 160,300 | $12,973 | 0.0% | $74.95 | — | DLY SMCAP BULL3X | 25459W847 |
| — | SOHU COM INC | 243,700 | $12,960 | 0.0% | $55.48 | — | Put | 83408W103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 252,300 | $12,948 | 0.0% | $51.72 | — | Call | 726503105 |
| — | EXPRESS INC | 881,174 | $12,944 | 0.0% | $15.75 | — | COM | 30219E103 |
| — | LEXMARK INTL NEW | 313,500 | $12,938 | 0.0% | $44.00 | — | Put | 529771107 |
| TECK | TECK RESOURCES LTD | 946,100 | $12,905 | 0.0% | $18.73 | -18.5% | Put | 878742204 |
| — | HILTON WORLDWIDE HLDGS INC | 494,600 | $12,904 | 0.0% | $24.34 | — | Put | 43300A104 |
| — | ALEXION PHARMACEUTICALS INC | 69,690 | $12,895 | 0.0% | $130.49 | — | COM | 015351109 |
| — | AMERICAN CAP LTD | 881,100 | $12,873 | 0.0% | $13.67 | — | Put | 02503Y103 |
| CPA | COPA HOLDINGS SA | 124,200 | $12,872 | 0.0% | $81.09 | -6.6% | Call | P31076105 |
| — | SHUTTERFLY INC | 308,700 | $12,871 | 0.0% | $47.01 | — | Put | 82568P304 |
| — | CITRIX SYS INC | 201,300 | $12,843 | 0.0% | $67.43 | — | Put | 177376100 |
| — | WEATHERFORD INTL PLC | 1,121,700 | $12,843 | 0.0% | $16.44 | — | Put | G48833100 |
| — | FINISAR CORP | 661,337 | $12,837 | 0.0% | $21.34 | — | COM NEW | 31787A507 |
| — | JACOBS ENGR GROUP INC DEL | 286,263 | $12,793 | 0.0% | $45.83 | — | COM | 469814107 |
| XLK | SELECT SECTOR SPDR TR | 308,800 | $12,769 | 0.0% | $40.11 | — | Put | 81369Y803 |
| — | TELEFLEX INC | 6,800,000 | $12,759 | 0.0% | $1.78 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,156,212 | $12,753 | 0.0% | $12.25 | — | NY REGISTRY SH | 03938L104 |
| — | SYMANTEC CORP | 496,755 | $12,744 | 0.0% | $21.28 | — | COM | 871503108 |
| — | XPO LOGISTICS INC | 5,000,000 | $12,728 | 0.0% | $2.38 | — | NOTE 4.500%10/0 | 983793AA8 |
| DKS | DICKS SPORTING GOODS INC | 256,300 | $12,725 | 0.0% | $37.93 | -7.4% | Call | 253393102 |
| FOSL | FOSSIL GROUP INC | 114,596 | $12,691 | 0.0% | $102.28 | +2.1% | COM | 34988V106 |
| — | LAM RESEARCH CORP | 159,900 | $12,686 | 0.0% | $69.45 | — | Call | 512807108 |
| SCHW | SCHWAB CHARLES CORP NEW | 419,960 | $12,678 | 0.0% | $22.53 | +10.3% | COM | 808513105 |
| — | BARCLAYS BK PLC | 965,417 | $12,666 | 0.0% | $13.50 | — | IPATH S&P MT ETN | 06740C519 |
| — | YOUKU TUDOU INC | 711,031 | $12,663 | 0.0% | $26.20 | — | SPONSORED ADR | 98742U100 |
| — | SYNOVUS FINL CORP | 467,000 | $12,651 | 0.0% | $24.38 | — | Put | 87161C501 |
| — | CHARTER COMMUNICATIONS INC D | 75,900 | $12,646 | 0.0% | $137.71 | — | Put | 16117M305 |
| — | E TRADE FINANCIAL CORP | 521,258 | $12,643 | 0.0% | $21.19 | — | COM NEW | 269246401 |
| CTRA | CABOT OIL & GAS CORP | 426,800 | $12,638 | 0.0% | $25.57 | -10.9% | Call | 127097103 |
| SNY | SANOFI | 276,700 | $12,620 | 0.0% | $45.61 | — | Call | 80105N105 |
| LOCO | EL POLLO LOCO HLDGS INC | 631,500 | $12,611 | 0.0% | $30.58 | -1.4% | Put | 268603107 |
| — | BOARDWALK PIPELINE PARTNERS | 709,100 | $12,601 | 0.0% | $17.76 | — | Call | 096627104 |
| TER | TERADYNE INC | 636,000 | $12,586 | 0.0% | $17.11 | +2.2% | Call | 880770102 |
| — | RENTRAK CORP | 172,808 | $12,584 | 0.0% | $71.90 | — | COM | 760174102 |
| — | ARM HLDGS PLC | 271,600 | $12,575 | 0.0% | $49.14 | — | Call | 042068106 |
| SM | SM ENERGY CO | 324,500 | $12,519 | 0.0% | $45.47 | -2.0% | Call | 78454L100 |
| — | MANITOWOC INC | 564,500 | $12,475 | 0.0% | $21.56 | — | Put | 563571108 |
| — | KCG HLDGS INC | 1,067,500 | $12,436 | 0.0% | $11.37 | — | Call | 48244B100 |
| — | PROSHARES TR | 416,700 | $12,434 | 0.0% | $29.80 | — | Put | 74348A418 |
| WDC | WESTERN DIGITAL CORP | 112,295 | $12,431 | 0.0% | $56.09 | +12.3% | COM | 958102105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 128,100 | $12,426 | 0.0% | $56.82 | +63.1% | Call | 02043Q107 |
| — | CREDIT SUISSE NASSAU BRH | 297,430 | $12,424 | 0.0% | $41.77 | — | INVRS VIX MDTERM | 22542D829 |
| KLAC | KLA-TENCOR CORP | 176,612 | $12,419 | 0.0% | $48.11 | +8.2% | COM | 482480100 |
| — | BARNES & NOBLE INC | 534,800 | $12,418 | 0.0% | $19.03 | — | Call | 067774109 |
| ALK | ALASKA AIR GROUP INC | 207,700 | $12,412 | 0.0% | $38.62 | +24.6% | Call | 011659109 |
| — | AMERICAN CAPITAL AGENCY CORP | 568,300 | $12,406 | 0.0% | $21.20 | — | Call | 02503X105 |
| DOV | DOVER CORP | 172,700 | $12,386 | 0.0% | $48.88 | +4.0% | Put | 260003108 |
| DAL | DELTA AIR LINES INC DEL | 251,570 | $12,375 | 0.0% | $31.91 | +15.4% | COM NEW | 247361702 |
| — | GROUPON INC | 1,497,800 | $12,372 | 0.0% | $8.17 | — | Call | 399473107 |
| EWY | ISHARES | 223,700 | $12,371 | 0.0% | $56.93 | — | Put | 464286772 |
| — | ZULILY INC | 528,550 | $12,368 | 0.0% | $30.82 | — | CL A | 989774104 |
| DDM | PROSHARES TR | 91,800 | $12,359 | 0.0% | $119.59 | — | Put | 74347R305 |
| — | CELLDEX THERAPEUTICS INC NEW | 676,088 | $12,339 | 0.0% | $16.83 | — | COM | 15117B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 155,305 | $12,330 | 0.0% | $45.15 | +5.8% | SHS - A - | N53745100 |
| CPB | CAMPBELL SOUP CO | 279,900 | $12,316 | 0.0% | $30.68 | +1.0% | Put | 134429109 |
| CHD | CHURCH & DWIGHT INC | 156,191 | $12,310 | 0.0% | $30.82 | +3.3% | COM | 171340102 |
| — | BLUEBIRD BIO INC | 134,200 | $12,309 | 0.0% | $61.51 | — | Call | 09609G100 |
| — | NEWFIELD EXPL CO | 453,710 | $12,305 | 0.0% | $26.79 | — | COM | 651290108 |
| — | TRANSCANADA CORP | 250,400 | $12,295 | 0.0% | $51.16 | — | Call | 89353D107 |
| — | PETROCHINA CO LTD | 110,800 | $12,294 | 0.0% | $110.42 | — | Call | 71646E100 |
| — | NATIONAL OILWELL VARCO INC | 187,259 | $12,271 | 0.0% | $72.50 | — | COM | 637071101 |
| SNY | SANOFI | 269,000 | $12,269 | 0.0% | $45.61 | — | Put | 80105N105 |
| TECK | TECK RESOURCES LTD | 899,478 | $12,269 | 0.0% | $18.73 | -18.5% | CL B | 878742204 |
| — | INTEROIL CORP | 250,743 | $12,233 | 0.0% | $69.88 | — | COM | 460951106 |
| DEO | DIAGEO P L C | 107,200 | $12,230 | 0.0% | $115.40 | — | Put | 25243Q205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 147,900 | $12,225 | 0.0% | $82.17 | — | Put | 559080106 |
| SCCO | SOUTHERN COPPER CORP | 432,600 | $12,199 | 0.0% | $19.37 | -2.0% | Call | 84265V105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 86,600 | $12,190 | 0.0% | $63.33 | +16.7% | Call | 22410J106 |
| — | AMTRUST FINL SVCS INC | 216,700 | $12,189 | 0.0% | $39.69 | — | Call | 032359309 |
| BOND | PIMCO ETF TR | 113,672 | $12,187 | 0.0% | $107.38 | — | TTL RTN ACTV ETF | 72201R775 |
| — | SAFEWAY INC | 347,000 | $12,187 | 0.0% | $35.79 | — | Put | 786514208 |
| — | CYPRESS SEMICONDUCTOR CORP | 850,300 | $12,142 | 0.0% | $13.78 | — | Put | 232806109 |
| GLNG | GOLAR LNG LTD BERMUDA | 332,631 | $12,131 | 0.0% | $41.33 | -7.1% | SHS | G9456A100 |
| MELI | MERCADOLIBRE INC | 94,887 | $12,114 | 0.0% | $114.61 | +9.0% | COM | 58733R102 |
| CRM | SALESFORCE COM INC | 204,113 | $12,106 | 0.0% | $55.61 | +4.8% | COM | 79466L302 |
| — | LINNCO LLC | 1,166,200 | $12,093 | 0.0% | $19.85 | — | Put | 535782106 |
| — | INGERSOLL-RAND PLC | 190,400 | $12,069 | 0.0% | $61.71 | — | Put | G47791101 |
| VO | VANGUARD INDEX FDS | 97,676 | $12,069 | 0.0% | $121.91 | — | MID CAP ETF | 922908629 |
| PPC | PILGRIMS PRIDE CORP NEW | 367,900 | $12,063 | 0.0% | $31.63 | 0.0% | Put | 72147K108 |
| — | TYSON FOODS INC | 239,000 | $12,054 | 0.0% | $50.20 | — | UNIT 99/99/9999 | 902494301 |
| — | SANDISK CORP | 122,997 | $12,051 | 0.0% | $81.76 | — | COM | 80004C101 |
| — | EXPRESS INC | 820,200 | $12,049 | 0.0% | $15.75 | — | Call | 30219E103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 148,593 | $12,047 | 0.0% | $75.22 | — | COM | 85590A401 |
| D | DOMINION RES INC VA NEW | 156,587 | $12,042 | 0.0% | $40.13 | +12.3% | COM | 25746U109 |
| — | RACKSPACE HOSTING INC | 256,900 | $12,025 | 0.0% | $35.43 | — | Put | 750086100 |
| SIG | SIGNET JEWELERS LIMITED | 91,400 | $12,025 | 0.0% | $87.27 | +12.9% | Call | G81276100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 107,300 | $12,022 | 0.0% | $85.21 | +4.8% | Call | 00847X104 |
| — | AK STL HLDG CORP | 2,023,400 | $12,019 | 0.0% | $5.96 | — | Put | 001547108 |
| — | AMERICAN CAPITAL AGENCY CORP | 550,269 | $12,012 | 0.0% | $21.20 | — | COM | 02503X105 |
| — | LINEAR TECHNOLOGY CORP | 263,100 | $11,997 | 0.0% | $45.69 | — | Put | 535678106 |
| HST | HOST HOTELS & RESORTS INC | 504,502 | $11,992 | 0.0% | $11.07 | +30.7% | COM | 44107P104 |
| ETN | EATON CORP PLC | 176,400 | $11,988 | 0.0% | $53.54 | -5.4% | Put | G29183103 |
| — | LOGMEIN INC | 242,500 | $11,965 | 0.0% | $46.61 | — | Call | 54142L109 |
| IWC | ISHARES | 155,400 | $11,963 | 0.0% | $69.82 | — | Put | 464288869 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,323,874 | $11,952 | 0.0% | $1.91 | — | COM | 63937X103 |
| — | HEALTH CARE REIT INC | 157,800 | $11,941 | 0.0% | $61.35 | — | Put | 42217K106 |
| TEX | TEREX CORP NEW | 428,000 | $11,933 | 0.0% | $31.15 | -8.2% | Call | 880779103 |
| — | ST JUDE MED INC | 183,400 | $11,927 | 0.0% | $58.39 | — | Put | 790849103 |
| QLD | PROSHARES TR | 87,200 | $11,924 | 0.0% | $103.07 | — | Put | 74347R206 |
| ZBH | ZIMMER HLDGS INC | 105,000 | $11,909 | 0.0% | $81.05 | +18.7% | Call | 98956P102 |
| — | NEUSTAR INC | 427,800 | $11,893 | 0.0% | $27.68 | — | Put | 64126X201 |
| — | LINNCO LLC | 1,145,500 | $11,879 | 0.0% | $19.85 | — | Call | 535782106 |
| LQD | ISHARES TR | 99,424 | $11,872 | 0.0% | $119.29 | — | IBOXX INV CP ETF | 464287242 |
| GNW | GENWORTH FINL INC | 1,396,000 | $11,866 | 0.0% | $12.00 | -12.5% | Put | 37247D106 |
| OLED | UNIVERSAL DISPLAY CORP | 427,600 | $11,866 | 0.0% | $28.00 | -3.7% | Put | 91347P105 |
| BIB | PROSHARES TR | 94,500 | $11,860 | 0.0% | $85.29 | — | Put | 74347R214 |
| PRAA | PRA GROUP INC | 204,527 | $11,848 | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| — | ARIAD PHARMACEUTICALS INC | 1,723,883 | $11,844 | 0.0% | $8.17 | — | COM | 04033A100 |
| VTI | VANGUARD INDEX FDS | 110,600 | $11,841 | 0.0% | $97.37 | — | Put | 922908769 |
| TDC | TERADATA CORP DEL | 270,700 | $11,824 | 0.0% | $43.52 | -1.6% | Put | 88076W103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,249,900 | $11,812 | 0.0% | $1.91 | — | Put | 63937X103 |
| EW | EDWARDS LIFESCIENCES CORP | 92,700 | $11,808 | 0.0% | $13.14 | +52.9% | Call | 28176E108 |
| NSC | NORFOLK SOUTHERN CORP | 107,660 | $11,800 | 0.0% | $70.71 | +21.4% | COM | 655844108 |
| — | CARBO CERAMICS INC | 294,000 | $11,774 | 0.0% | $77.54 | — | Put | 140781105 |
| NRG | NRG ENERGY INC | 436,700 | $11,769 | 0.0% | $23.74 | -2.7% | Put | 629377508 |
| ADBE | ADOBE SYS INC | 161,874 | $11,768 | 0.0% | $61.11 | +14.7% | COM | 00724F101 |
| — | DIREXION SHS ETF TR | 418,400 | $11,757 | 0.0% | $14.46 | — | Put | 25459W284 |
| OSG | AMBAC FINL GROUP INC | 478,852 | $11,732 | 0.0% | $23.86 | -2.4% | COM NEW | 023139884 |
| TROW | PRICE T ROWE GROUP INC | 136,200 | $11,694 | 0.0% | $50.86 | +5.6% | Put | 74144T108 |
| CMP | COMPASS MINERALS INTL INC | 134,388 | $11,669 | 0.0% | $61.07 | -0.4% | COM | 20451N101 |
| EMN | EASTMAN CHEM CO | 153,400 | $11,637 | 0.0% | $55.66 | -0.1% | Put | 277432100 |
| — | CIGNA CORPORATION | 113,002 | $11,629 | 0.0% | $83.96 | — | COM | 125509109 |
| LE | LANDS END INC NEW | 215,500 | $11,628 | 0.0% | $40.59 | +16.1% | Call | 51509F105 |
| — | TRULIA INC | 252,500 | $11,623 | 0.0% | $41.79 | — | Call | 897888103 |
| NOW | SERVICENOW INC | 171,300 | $11,623 | 0.0% | $11.94 | +6.6% | Call | 81762P102 |
| — | CAESARS ENTMT CORP | 738,800 | $11,592 | 0.0% | $15.35 | — | Put | 127686103 |
| CAG | CONAGRA FOODS INC | 319,000 | $11,573 | 0.0% | $16.86 | +11.1% | Put | 205887102 |
| — | ZYNGA INC | 4,349,900 | $11,571 | 0.0% | $3.08 | — | Put | 98986T108 |
| — | ULTIMATE SOFTWARE GROUP INC | 78,800 | $11,569 | 0.0% | $130.57 | — | Call | 90385D107 |
| ALL | ALLSTATE CORP | 164,500 | $11,556 | 0.0% | $43.12 | +19.9% | Call | 020002101 |
| — | BOFI HLDG INC | 148,500 | $11,555 | 0.0% | $74.67 | — | Put | 05566U108 |
| — | ZIONS BANCORPORATION | 2,846,798 | $11,530 | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| — | SUNTRUST BKS INC | 274,600 | $11,506 | 0.0% | $40.17 | — | Put | 867914103 |
| EXP | EAGLE MATERIALS INC | 151,300 | $11,503 | 0.0% | $78.27 | +2.3% | Call | 26969P108 |
| — | FORTRESS INVESTMENT GROUP LL | 1,433,935 | $11,501 | 0.0% | $7.83 | — | CL A | 34958B106 |
| — | SL GREEN RLTY CORP | 96,600 | $11,497 | 0.0% | $94.80 | — | Put | 78440X101 |
| — | SEATTLE GENETICS INC | 357,100 | $11,474 | 0.0% | $34.93 | — | Put | 812578102 |
| PLD | PROLOGIS INC | 266,400 | $11,463 | 0.0% | $28.49 | +3.4% | Call | 74340W103 |
| KBH | KB HOME | 691,836 | $11,450 | 0.0% | $15.44 | -8.3% | COM | 48666K109 |
| — | CONNS INC | 612,583 | $11,449 | 0.0% | $37.31 | — | COM | 208242107 |
| VTR | VENTAS INC | 159,400 | $11,429 | 0.0% | $46.77 | +3.3% | COM | 92276F100 |
| — | SKECHERS U S A INC | 206,700 | $11,420 | 0.0% | $44.69 | — | Call | 830566105 |
| UGA | UNITED STS GASOLINE FD LP | 334,300 | $11,416 | 0.0% | $59.99 | — | Call | 91201T102 |
| CAH | CARDINAL HEALTH INC | 141,300 | $11,407 | 0.0% | $45.76 | +27.0% | Call | 14149Y108 |
| BEN | FRANKLIN RES INC | 206,000 | $11,406 | 0.0% | $32.42 | +2.5% | Call | 354613101 |
| — | LEVEL 3 COMMUNICATIONS INC | 230,802 | $11,397 | 0.0% | $46.61 | — | COM NEW | 52729N308 |
| RF | REGIONS FINL CORP NEW | 1,077,200 | $11,375 | 0.0% | $6.26 | +8.5% | Put | 7591EP100 |
| — | GANNETT INC | 356,067 | $11,369 | 0.0% | $28.96 | — | COM | 364730101 |
| ADM | ARCHER DANIELS MIDLAND CO | 218,600 | $11,367 | 0.0% | $29.37 | +22.6% | Put | 039483102 |
| — | OUTERWALL INC | 151,055 | $11,362 | 0.0% | $61.24 | — | COM | 690070107 |
| — | RED HAT INC | 164,251 | $11,356 | 0.0% | $54.41 | — | COM | 756577102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 7,500,000 | $11,344 | 0.0% | $1.51 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | ROWAN COMPANIES PLC | 485,042 | $11,311 | 0.0% | $27.84 | — | SHS CL A | G7665A101 |
| — | PROSHARES TR II | 1,090,500 | $11,308 | 0.0% | $31.99 | — | Put | 74347W650 |
| ROST | ROSS STORES INC | 119,900 | $11,302 | 0.0% | $33.05 | +14.5% | Put | 778296103 |
| POR | PORTLAND GEN ELEC CO | 298,681 | $11,299 | 0.0% | $22.52 | +7.1% | COM NEW | 736508847 |
| ASML | ASML HOLDING N V | 104,641 | $11,283 | 0.0% | $107.41 | — | N Y REGISTRY SHS | N07059210 |
| — | ARUBA NETWORKS INC | 620,500 | $11,281 | 0.0% | $17.94 | — | Put | 043176106 |
| OSG | AMBAC FINL GROUP INC | 459,900 | $11,268 | 0.0% | $23.86 | -2.4% | Put | 023139884 |
| JBLU | JETBLUE AIRWAYS CORP | 707,900 | $11,227 | 0.0% | $10.37 | +25.0% | Put | 477143101 |
| IJH | ISHARES TR | 76,700 | $11,223 | 0.0% | $140.51 | — | Put | 464287507 |
| — | OMNIVISION TECHNOLOGIES INC | 430,800 | $11,201 | 0.0% | $25.83 | — | Call | 682128103 |
| JBLU | JETBLUE AIRWAYS CORP | 705,000 | $11,182 | 0.0% | $10.37 | +25.0% | Call | 477143101 |
| — | KING DIGITAL ENTMT PLC | 727,800 | $11,179 | 0.0% | $15.05 | — | Put | G5258J109 |
| JBLU | JETBLUE AIRWAYS CORP | 704,514 | $11,174 | 0.0% | $10.37 | +25.0% | COM | 477143101 |
| ASML | ASML HOLDING N V | 103,600 | $11,171 | 0.0% | $107.41 | — | Call | N07059210 |
| ADI | ANALOG DEVICES INC | 200,800 | $11,148 | 0.0% | $36.71 | +10.6% | Put | 032654105 |
| — | PRECISION CASTPARTS CORP | 46,200 | $11,129 | 0.0% | $237.32 | — | Call | 740189105 |
| EMR | EMERSON ELEC CO | 180,225 | $11,126 | 0.0% | $46.05 | +0.8% | COM | 291011104 |
| BIV | VANGUARD BD INDEX FD INC | 131,344 | $11,123 | 0.0% | $84.66 | — | INTERMED TERM | 921937819 |
| OSIS | OSI SYSTEMS INC | 157,149 | $11,121 | 0.0% | $64.22 | +6.2% | COM | 671044105 |
| — | BARNES & NOBLE INC | 478,770 | $11,117 | 0.0% | $19.03 | — | COM | 067774109 |
| — | FOOT LOCKER INC | 197,500 | $11,096 | 0.0% | $44.37 | — | Put | 344849104 |
| — | CREDIT SUISSE GROUP | 442,400 | $11,095 | 0.0% | $30.47 | — | Put | 225401108 |
| AGG | ISHARES TR | 100,733 | $11,093 | 0.0% | $109.28 | — | CORE US AGGBD ET | 464287226 |
| — | DENBURY RES INC | 1,364,130 | $11,090 | 0.0% | $10.99 | — | COM NEW | 247916208 |
| — | QEP RES INC | 548,461 | $11,089 | 0.0% | $31.51 | — | COM | 74733V100 |
| — | STAPLES INC | 610,693 | $11,066 | 0.0% | $13.86 | — | COM | 855030102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 98,747 | $11,064 | 0.0% | $85.21 | +4.8% | COM | 00847X104 |
| NUE | NUCOR CORP | 225,300 | $11,051 | 0.0% | $39.13 | +1.5% | Put | 670346105 |
| ROST | ROSS STORES INC | 117,000 | $11,028 | 0.0% | $33.05 | +14.5% | Call | 778296103 |
| TROW | PRICE T ROWE GROUP INC | 128,400 | $11,024 | 0.0% | $50.86 | +5.6% | Call | 74144T108 |
| IDCC | INTERDIGITAL INC | 208,300 | $11,019 | 0.0% | $38.79 | +24.2% | Put | 45867G101 |
| — | NEW ORIENTAL ED & TECH GRP I | 539,100 | $11,003 | 0.0% | $22.20 | — | Put | 647581107 |
| — | PENN VA CORP | 1,646,300 | $10,997 | 0.0% | $12.21 | — | Call | 707882106 |
| — | CYPRESS SEMICONDUCTOR CORP | 770,000 | $10,996 | 0.0% | $13.78 | — | Call | 232806109 |
| — | SPIRIT AIRLS INC | 145,400 | $10,989 | 0.0% | $51.64 | — | Put | 848577102 |
| — | ALCATEL-LUCENT | 3,095,497 | $10,989 | 0.0% | $3.41 | — | SPONSORED ADR | 013904305 |
| ITUB | ITAU UNIBANCO HLDG SA | 841,444 | $10,948 | 0.0% | $13.26 | — | Call | 465562106 |
| — | NABORS INDUSTRIES LTD | 842,300 | $10,933 | 0.0% | $17.10 | — | Call | G6359F103 |
| — | PROSHARES TR II | 142,823 | $10,929 | 0.0% | $53.17 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | AK STL HLDG CORP | 1,839,300 | $10,926 | 0.0% | $5.96 | — | Call | 001547108 |
| TFX | TELEFLEX INC | 95,112 | $10,921 | 0.0% | $87.25 | +20.7% | COM | 879369106 |
| ED | CONSOLIDATED EDISON INC | 165,400 | $10,918 | 0.0% | $36.55 | +14.4% | Put | 209115104 |
| UYG | PROSHARES TR | 73,200 | $10,915 | 0.0% | $124.33 | — | Call | 74347X633 |
| — | TRULIA INC | 236,900 | $10,905 | 0.0% | $41.79 | — | Put | 897888103 |
| — | FLEETCOR TECHNOLOGIES INC | 73,300 | $10,900 | 0.0% | $142.22 | — | Call | 339041105 |
| — | SEATTLE GENETICS INC | 339,119 | $10,896 | 0.0% | $34.93 | — | COM | 812578102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 212,300 | $10,895 | 0.0% | $51.72 | — | Put | 726503105 |
| — | ENCANA CORP | 784,500 | $10,881 | 0.0% | $20.73 | — | Put | 292505104 |
| EW | EDWARDS LIFESCIENCES CORP | 85,100 | $10,840 | 0.0% | $13.14 | +52.9% | Put | 28176E108 |
| — | GRACE W R & CO DEL NEW | 113,600 | $10,836 | 0.0% | $95.26 | — | Put | 38388F108 |
| SYK | STRYKER CORP | 114,875 | $10,836 | 0.0% | $70.81 | +9.9% | COM | 863667101 |
| IWR | ISHARES TR | 64,800 | $10,824 | 0.0% | $167.03 | — | Call | 464287499 |
| — | ARENA PHARMACEUTICALS INC | 3,117,600 | $10,818 | 0.0% | $6.40 | — | Put | 040047102 |
| — | PROSHARES TR | 165,500 | $10,810 | 0.0% | $64.83 | — | Call | 74348A459 |
| CNC | CENTENE CORP DEL | 104,053 | $10,806 | 0.0% | $18.28 | +27.7% | COM | 15135B101 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,193,797 | $10,803 | 0.0% | $11.97 | — | COM | 02917T104 |
| — | NORTHSTAR RLTY FIN CORP | 614,500 | $10,803 | 0.0% | $17.67 | — | Put | 66704R704 |
| — | PROSHARES TR | 273,800 | $10,801 | 0.0% | $43.48 | — | Put | 74348A426 |
| — | QEP RES INC | 534,000 | $10,797 | 0.0% | $31.51 | — | Call | 74733V100 |
| HAIN | HAIN CELESTIAL GROUP INC | 184,600 | $10,760 | 0.0% | $51.57 | +4.9% | Put | 405217100 |
| TQQQ | PROSHARES TR | 110,400 | $10,758 | 0.0% | $90.47 | — | Call | 74347X831 |
| — | ARM HLDGS PLC | 232,250 | $10,753 | 0.0% | $49.14 | — | SPONSORED ADR | 042068106 |
| — | CAMERON INTERNATIONAL CORP | 215,000 | $10,739 | 0.0% | $60.99 | — | Call | 13342B105 |
| — | JDS UNIPHASE CORP | 782,500 | $10,736 | 0.0% | $13.17 | — | Call | 46612J507 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 110,600 | $10,728 | 0.0% | $56.82 | +63.1% | Put | 02043Q107 |
| — | KATE SPADE & CO | 335,000 | $10,723 | 0.0% | $36.32 | — | Call | 485865109 |
| COR | AMERISOURCEBERGEN CORP | 118,914 | $10,721 | 0.0% | $48.55 | +29.4% | COM | 03073E105 |
| — | MAXIM INTEGRATED PRODS INC | 336,000 | $10,708 | 0.0% | $30.67 | — | Call | 57772K101 |
| MSI | MOTOROLA SOLUTIONS INC | 159,626 | $10,707 | 0.0% | $52.67 | +1.0% | COM NEW | 620076307 |
| — | BITAUTO HLDGS LTD | 152,059 | $10,706 | 0.0% | $52.90 | — | SPONSORED ADS | 091727107 |
| — | AUXILIUM PHARMACEUTICALS INC | 311,300 | $10,704 | 0.0% | $28.93 | — | Call | 05334D107 |
| XLV | SELECT SECTOR SPDR TR | 156,445 | $10,697 | 0.0% | $55.40 | — | SBI HEALTHCARE | 81369Y209 |
| CBOE | CBOE HLDGS INC | 168,400 | $10,680 | 0.0% | $41.85 | +23.4% | Put | 12503M108 |
| MCO | MOODYS CORP | 111,456 | $10,679 | 0.0% | $78.28 | +10.6% | COM | 615369105 |
| XLP | SELECT SECTOR SPDR TR | 220,200 | $10,677 | 0.0% | $47.63 | — | Call | 81369Y308 |
| RGR | STURM RUGER & CO INC | 307,800 | $10,659 | 0.0% | $62.10 | -34.2% | Put | 864159108 |
| — | ATLAS ENERGY LP | 342,100 | $10,657 | 0.0% | $46.62 | — | Call | 04930A104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 315,300 | $10,654 | 0.0% | $71.21 | — | Call | L0175J104 |
| SRPT | SAREPTA THERAPEUTICS INC | 734,600 | $10,630 | 0.0% | $22.56 | -24.9% | Put | 803607100 |
| — | IAC INTERACTIVECORP | 174,800 | $10,626 | 0.0% | $68.85 | — | Call | 44919P508 |
| WAT | WATERS CORP | 94,249 | $10,624 | 0.0% | $108.83 | +0.7% | COM | 941848103 |
| — | DREAMWORKS ANIMATION SKG INC | 475,700 | $10,622 | 0.0% | $22.43 | — | Put | 26153C103 |
| — | YRC WORLDWIDE INC | 472,000 | $10,615 | 0.0% | $27.88 | — | Put | 984249607 |
| IBN | ICICI BK LTD | 918,900 | $10,613 | 0.0% | $18.42 | — | Call | 45104G104 |
| NOC | NORTHROP GRUMMAN CORP | 71,800 | $10,583 | 0.0% | $102.35 | +11.6% | Call | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 557,500 | $10,576 | 0.0% | $17.04 | +5.3% | Put | 127387108 |
| — | CALIFORNIA RES CORP | 1,918,354 | $10,571 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | AMERICA MOVIL SAB DE CV | 476,300 | $10,564 | 0.0% | $22.61 | — | Call | 02364W105 |
| IDCC | INTERDIGITAL INC | 199,509 | $10,554 | 0.0% | $38.79 | +24.2% | COM | 45867G101 |
| — | DREAMWORKS ANIMATION SKG INC | 472,469 | $10,550 | 0.0% | $22.43 | — | CL A | 26153C103 |
| — | SODASTREAM INTERNATIONAL LTD | 523,600 | $10,535 | 0.0% | $64.54 | — | Put | M9068E105 |
| — | HARMAN INTL INDS INC | 98,700 | $10,532 | 0.0% | $87.17 | — | Put | 413086109 |
| FIVE | FIVE BELOW INC | 257,900 | $10,530 | 0.0% | $40.47 | 0.0% | Call | 33829M101 |
| — | WEIGHT WATCHERS INTL INC NEW | 423,800 | $10,527 | 0.0% | $30.30 | — | Call | 948626106 |
| — | RAPTOR PHARMACEUTICAL CORP | 999,600 | $10,516 | 0.0% | $11.03 | — | Put | 75382F106 |
| — | ANI PHARMACEUTICALS INC | 10,000,000 | $10,498 | 0.0% | $1.05 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | NORTHERN TIER ENERGY LP | 472,263 | $10,456 | 0.0% | $24.77 | — | COM UN REPR PART | 665826103 |
| WU | WESTERN UN CO | 583,625 | $10,453 | 0.0% | $17.61 | — | COM | 959802109 |
| PKG | PACKAGING CORP AMER | 133,800 | $10,443 | 0.0% | $37.95 | +35.4% | Call | 695156109 |
| — | PENN VA CORP | 1,560,900 | $10,427 | 0.0% | $12.21 | — | Put | 707882106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 117,600 | $10,426 | 0.0% | $76.98 | +22.9% | Call | 695127100 |
| MLM | MARTIN MARIETTA MATLS INC | 94,400 | $10,414 | 0.0% | $105.79 | +2.3% | Put | 573284106 |
| — | KLX INC | 252,151 | $10,401 | 0.0% | $41.25 | — | COM | 482539103 |
| — | REALOGY HLDGS CORP | 233,500 | $10,388 | 0.0% | $38.22 | — | Put | 75605Y106 |
| — | CARRIZO OIL & GAS INC | 249,700 | $10,388 | 0.0% | $45.50 | — | Call | 144577103 |
| — | RIVERBED TECHNOLOGY INC | 508,700 | $10,383 | 0.0% | $20.02 | — | Put | 768573107 |
| SONY | SONY CORP | 507,019 | $10,378 | 0.0% | $19.01 | — | ADR NEW | 835699307 |
| — | PINNACLE ENTMT INC | 466,400 | $10,377 | 0.0% | $23.32 | — | Call | 723456109 |
| GWW | GRAINGER W W INC | 40,700 | $10,374 | 0.0% | $205.31 | +0.3% | Call | 384802104 |
| IDCC | INTERDIGITAL INC | 196,100 | $10,373 | 0.0% | $38.79 | +24.2% | Call | 45867G101 |
| — | RAPTOR PHARMACEUTICAL CORP | 985,437 | $10,367 | 0.0% | $11.03 | — | COM | 75382F106 |
| — | AVANIR PHARMACEUTICALS INC | 611,025 | $10,357 | 0.0% | $10.95 | — | CL A NEW | 05348P401 |
| — | PROSHARES TR II | 654,800 | $10,333 | 0.0% | $36.19 | — | Call | 74347W122 |
| — | PAREXEL INTL CORP | 185,631 | $10,314 | 0.0% | $55.62 | — | COM | 699462107 |
| MKL | MARKEL CORP | 15,085 | $10,301 | 0.0% | $613.96 | +10.5% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 115,236 | $10,292 | 0.0% | $65.09 | +6.4% | SHS CLASS A | G1151C101 |
| — | FOOT LOCKER INC | 183,200 | $10,292 | 0.0% | $44.37 | — | Call | 344849104 |
| SLV | ISHARES SILVER TRUST | 682,997 | $10,286 | 0.0% | $19.47 | — | ISHARES | 46428Q109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 81,489 | $10,264 | 0.0% | $118.45 | — | COM | 82669G104 |
| — | WYNDHAM WORLDWIDE CORP | 119,530 | $10,251 | 0.0% | $72.24 | — | COM | 98310W108 |
| — | FRESH MKT INC | 248,600 | $10,242 | 0.0% | $40.75 | — | Call | 35804H106 |
| — | ENERGEN CORP | 159,700 | $10,182 | 0.0% | $66.11 | — | Call | 29265N108 |
| LEA | LEAR CORP | 103,800 | $10,181 | 0.0% | $75.25 | +0.5% | Call | 521865204 |
| DEO | DIAGEO P L C | 89,238 | $10,181 | 0.0% | $115.40 | — | SPON ADR NEW | 25243Q205 |
| M | MACYS INC | 154,787 | $10,177 | 0.0% | $47.91 | +26.3% | COM | 55616P104 |
| TSCO | TRACTOR SUPPLY CO | 129,100 | $10,176 | 0.0% | $11.46 | +6.4% | Call | 892356106 |
| — | CHINA LIFE INS CO LTD | 173,100 | $10,163 | 0.0% | $52.14 | — | Call | 16939P106 |
| — | NABORS INDUSTRIES LTD | 777,300 | $10,089 | 0.0% | $17.10 | — | Put | G6359F103 |
| — | MANNKIND CORP | 1,933,153 | $10,082 | 0.0% | $5.34 | — | COM | 56400P201 |
| — | AON PLC | 106,061 | $10,057 | 0.0% | $79.32 | — | SHS CL A | G0408V102 |
| — | XL GROUP PLC | 292,553 | $10,055 | 0.0% | $32.14 | — | SHS | G98290102 |
| AAP | ADVANCE AUTO PARTS INC | 63,100 | $10,051 | 0.0% | $108.21 | +18.7% | Call | 00751Y106 |
| — | QEP RES INC | 496,500 | $10,039 | 0.0% | $31.51 | — | Put | 74733V100 |
| DGX | QUEST DIAGNOSTICS INC | 149,600 | $10,032 | 0.0% | $48.37 | +4.5% | Put | 74834L100 |
| LEN | LENNAR CORP | 223,679 | $10,023 | 0.0% | $33.91 | +10.7% | CL A | 526057104 |
| ADI | ANALOG DEVICES INC | 180,400 | $10,016 | 0.0% | $36.71 | +10.6% | Call | 032654105 |
| PRKS | SEAWORLD ENTMT INC | 559,500 | $10,015 | 0.0% | $22.13 | -20.6% | Put | 81282V100 |
| CVE | CENOVUS ENERGY INC | 485,625 | $10,014 | 0.0% | $19.00 | -3.4% | COM | 15135U109 |
| HP | HELMERICH & PAYNE INC | 148,500 | $10,012 | 0.0% | $72.09 | +8.1% | Call | 423452101 |
| MANH | MANHATTAN ASSOCS INC | 245,773 | $10,008 | 0.0% | $33.22 | +15.2% | COM | 562750109 |
| EXP | EAGLE MATERIALS INC | 131,600 | $10,006 | 0.0% | $78.27 | +2.3% | Put | 26969P108 |
| CAKE | CHEESECAKE FACTORY INC | 197,927 | $9,958 | 0.0% | $36.58 | +3.0% | COM | 163072101 |
| XLK | SELECT SECTOR SPDR TR | 240,500 | $9,945 | 0.0% | $40.11 | — | Call | 81369Y803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 354,678 | $9,942 | 0.0% | $21.09 | +21.0% | COM | 874054109 |
| SJM | SMUCKER J M CO | 98,400 | $9,936 | 0.0% | $72.49 | +0.7% | Call | 832696405 |
| — | PROSHARES TR II | 162,385 | $9,931 | 0.0% | $88.14 | — | SHT VIX ST TRM | 74347W627 |
| IWO | ISHARES TR | 69,700 | $9,924 | 0.0% | $135.26 | — | Call | 464287648 |
| — | MENS WEARHOUSE INC | 224,700 | $9,921 | 0.0% | $47.63 | — | Call | 587118100 |
| — | CITRIX SYS INC | 155,370 | $9,913 | 0.0% | $67.43 | — | COM | 177376100 |
| — | DIREXION SHS ETF TR | 431,900 | $9,912 | 0.0% | $23.31 | — | Call | 25459Y686 |
| GPC | GENUINE PARTS CO | 92,900 | $9,900 | 0.0% | $57.15 | +24.5% | Call | 372460105 |
| CVE | CENOVUS ENERGY INC | 479,900 | $9,896 | 0.0% | $19.00 | -3.4% | Put | 15135U109 |
| — | JPMORGAN CHASE & CO | 215,300 | $9,893 | 0.0% | $47.78 | — | Put | 46625H365 |
| — | CIMPRESS N V | 132,100 | $9,886 | 0.0% | $74.84 | — | Put | N20146101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 192,617 | $9,885 | 0.0% | $51.72 | — | UNIT LTD PARTN | 726503105 |
| ETR | ENTERGY CORP NEW | 112,800 | $9,868 | 0.0% | $20.54 | +29.8% | Put | 29364G103 |
| — | REALOGY HLDGS CORP | 221,584 | $9,859 | 0.0% | $38.22 | — | COM | 75605Y106 |
| IAG | IAMGOLD CORP | 3,650,434 | $9,856 | 0.0% | $3.07 | -24.6% | COM | 450913108 |
| FLR | FLUOR CORP NEW | 162,215 | $9,835 | 0.0% | $61.60 | -8.1% | COM | 343412102 |
| MAT | MATTEL INC | 317,800 | $9,834 | 0.0% | $37.56 | -18.1% | Call | 577081102 |
| — | HCP INC | 223,120 | $9,824 | 0.0% | $43.33 | — | COM | 40414L109 |
| — | WILLIAMS PARTNERS L P | 219,100 | $9,805 | 0.0% | $45.66 | — | Put | 96950F104 |
| — | APOLLO GLOBAL MGMT LLC | 414,800 | $9,781 | 0.0% | $26.82 | — | Call | 037612306 |
| — | YAMANA GOLD INC | 2,429,800 | $9,768 | 0.0% | $6.71 | — | Put | 98462Y100 |
| — | POWERSHARES INDIA ETF TR | 465,257 | $9,766 | 0.0% | $20.24 | — | INDIA PORT | 73935L100 |
| SO | SOUTHERN CO | 198,735 | $9,760 | 0.0% | $25.86 | +14.0% | COM | 842587107 |
| THC | TENET HEALTHCARE CORP | 192,582 | $9,758 | 0.0% | $52.39 | -0.2% | COM NEW | 88033G407 |
| VYX | NCR CORP NEW | 334,600 | $9,750 | 0.0% | $18.69 | -6.0% | Put | 62886E108 |
| CX | CEMEX SAB DE CV | 956,485 | $9,746 | 0.0% | $12.05 | — | SPON ADR NEW | 151290889 |
| GAP | GAP INC DEL | 231,356 | $9,743 | 0.0% | $27.10 | -1.6% | COM | 364760108 |
| — | NQ MOBILE INC | 2,490,300 | $9,737 | 0.0% | $15.84 | — | Call | 64118U108 |
| — | COBALT INTL ENERGY INC | 1,094,800 | $9,733 | 0.0% | $12.50 | — | Call | 19075F106 |
| ROK | ROCKWELL AUTOMATION INC | 87,500 | $9,730 | 0.0% | $88.76 | -0.8% | Call | 773903109 |
| SOXX | ISHARES TR | 104,700 | $9,726 | 0.0% | $92.90 | — | Put | 464287523 |
| ACAD | ACADIA PHARMACEUTICALS INC | 306,300 | $9,725 | 0.0% | $21.30 | +33.1% | Call | 004225108 |
| DEI | DOUGLAS EMMETT INC | 342,192 | $9,718 | 0.0% | $25.03 | — | COM | 25960P109 |
| RWR | SPDR SERIES TRUST | 106,700 | $9,699 | 0.0% | — | — | Put | 78464A607 |
| VOO | VANGUARD INDEX FDS | 51,400 | $9,686 | 0.0% | $178.38 | — | Call | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,119 | $9,675 | 0.0% | $34.22 | +8.7% | COM | 45866F104 |
| UPRO | PROSHARES TR | 72,949 | $9,674 | 0.0% | $132.61 | — | ULTRPRO S&P500 | 74347X864 |
| — | CIMPRESS N V | 129,262 | $9,674 | 0.0% | $74.84 | — | SHS EURO | N20146101 |
| GWW | GRAINGER W W INC | 37,945 | $9,672 | 0.0% | $205.31 | +0.3% | COM | 384802104 |
| CMA | COMERICA INC | 206,400 | $9,668 | 0.0% | $28.82 | +8.1% | Call | 200340107 |
| BEN | FRANKLIN RES INC | 174,400 | $9,657 | 0.0% | $32.42 | +2.5% | Put | 354613101 |
| VNQ | VANGUARD INDEX FDS | 119,100 | $9,647 | 0.0% | $74.03 | — | Call | 922908553 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 127,288 | $9,641 | 0.0% | $74.13 | +1.6% | COM | 23918K108 |
| CCI | CROWN CASTLE INTL CORP NEW | 122,500 | $9,641 | 0.0% | $50.35 | 0.0% | Put | 22822V101 |
| VNO | VORNADO RLTY TR | 81,900 | $9,640 | 0.0% | $89.21 | — | Call | 929042109 |
| MKL | MARKEL CORP | 14,100 | $9,628 | 0.0% | $613.96 | +10.5% | Put | 570535104 |
| — | GNC HLDGS INC | 205,000 | $9,627 | 0.0% | $40.87 | — | Put | 36191G107 |
| — | TRIQUINT SEMICONDUCTOR INC | 349,000 | $9,615 | 0.0% | $15.08 | — | Call | 89674K103 |
| FDS | FACTSET RESH SYS INC | 68,300 | $9,613 | 0.0% | $93.49 | +26.5% | COM | 303075105 |
| — | SEASPAN CORP | 533,000 | $9,605 | 0.0% | $20.17 | — | Put | Y75638109 |
| CDE | COEUR MNG INC | 1,870,980 | $9,561 | 0.0% | $6.69 | -33.4% | COM NEW | 192108504 |
| — | LABORATORY CORP AMER HLDGS | 88,500 | $9,549 | 0.0% | $104.81 | — | Call | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP | 719,000 | $9,527 | 0.0% | $10.15 | +26.0% | Call | 101137107 |
| — | COCA COLA ENTERPRISES INC NE | 214,400 | $9,481 | 0.0% | $45.17 | — | Put | 19122T109 |
| — | RYDEX ETF TRUST | 77,502 | $9,457 | 0.0% | $122.30 | — | GUG S&P MC400 PG | 78355W601 |
| — | CAREFUSION CORP | 159,290 | $9,452 | 0.0% | $40.08 | — | COM | 14170T101 |
| — | ATLAS PIPELINE PARTNERS LP | 346,100 | $9,435 | 0.0% | $30.01 | — | Call | 049392103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,900 | $9,411 | 0.0% | $180.13 | +4.9% | Put | 018581108 |
| — | MENS WEARHOUSE INC | 213,100 | $9,408 | 0.0% | $47.63 | — | Put | 587118100 |
| ALLY | ALLY FINL INC | 398,000 | $9,401 | 0.0% | $18.23 | -5.2% | Put | 02005N100 |
| ITW | ILLINOIS TOOL WKS INC | 99,200 | $9,394 | 0.0% | $59.47 | +17.8% | Put | 452308109 |
| OPK | OPKO HEALTH INC | 940,100 | $9,392 | 0.0% | $8.56 | -0.1% | Put | 68375N103 |
| — | LINNCO LLC | 904,494 | $9,380 | 0.0% | $19.85 | — | COMSHS LTD INT | 535782106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 163,493 | $9,367 | 0.0% | $28.93 | +7.6% | COM | 754730109 |
| — | JOHNSON CTLS INC | 193,600 | $9,359 | 0.0% | $45.33 | — | Put | 478366107 |
| VO | VANGUARD INDEX FDS | 75,700 | $9,353 | 0.0% | $121.91 | — | Put | 922908629 |
| — | TARO PHARMACEUTICAL INDS LTD | 63,100 | $9,351 | 0.0% | $148.50 | — | Put | M8737E108 |
| IJH | ISHARES TR | 63,800 | $9,335 | 0.0% | $140.51 | — | Call | 464287507 |
| TRGP | TARGA RES CORP | 88,000 | $9,332 | 0.0% | $67.27 | +0.9% | Put | 87612G101 |
| SAM | BOSTON BEER INC | 32,200 | $9,323 | 0.0% | $225.27 | +12.5% | Call | 100557107 |
| — | TRONOX LTD | 390,100 | $9,316 | 0.0% | $23.77 | — | Call | Q9235V101 |
| — | SHUTTERFLY INC | 223,436 | $9,316 | 0.0% | $47.01 | — | COM | 82568P304 |
| — | UBIQUITI NETWORKS INC | 314,283 | $9,314 | 0.0% | $45.20 | — | COM | 90347A100 |
| — | ROYAL DUTCH SHELL PLC | 133,800 | $9,307 | 0.0% | $78.76 | — | Call | 780259107 |
| NWL | NEWELL RUBBERMAID INC | 244,168 | $9,301 | 0.0% | $19.99 | +15.1% | COM | 651229106 |
| MUR | MURPHY OIL CORP | 184,100 | $9,301 | 0.0% | $40.43 | -16.6% | Call | 626717102 |
| — | PROSHARES TR | 244,100 | $9,286 | 0.0% | $39.69 | — | Put | 74348A442 |
| NEU | NEWMARKET CORP | 23,000 | $9,281 | 0.0% | $290.68 | +7.7% | Call | 651587107 |
| CLH | CLEAN HARBORS INC | 192,900 | $9,269 | 0.0% | $48.74 | 0.0% | Put | 184496107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,388,989 | $9,264 | 0.0% | $4.81 | — | COM | 35906A108 |
| MHK | MOHAWK INDS INC | 59,600 | $9,259 | 0.0% | $141.72 | +1.4% | Call | 608190104 |
| — | PACIFIC ETHANOL INC | 895,300 | $9,248 | 0.0% | $14.64 | — | Call | 69423U305 |
| IEP | ICAHN ENTERPRISES LP | 100,000 | $9,247 | 0.0% | $98.86 | — | Call | 451100101 |
| — | PROSHARES TR | 233,100 | $9,238 | 0.0% | $40.28 | — | Put | 74348A319 |
| EWA | ISHARES | 416,400 | $9,232 | 0.0% | $22.86 | — | Put | 464286103 |
| — | INGERSOLL-RAND PLC | 145,500 | $9,223 | 0.0% | $61.71 | — | Call | G47791101 |
| MSTR | MICROSTRATEGY INC | 56,700 | $9,208 | 0.0% | $12.29 | +28.6% | Call | 594972408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 173,525 | $9,199 | 0.0% | $52.84 | — | MORTG-BACK SEC | 92206C771 |
| — | INTERPUBLIC GROUP COS INC | 442,746 | $9,196 | 0.0% | $12.05 | +6.8% | COM | 460690100 |
| VB | VANGUARD INDEX FDS | 78,800 | $9,193 | 0.0% | $111.41 | — | Put | 922908751 |
| — | TRANSCANADA CORP | 186,900 | $9,177 | 0.0% | $51.16 | — | Put | 89353D107 |
| AGCO | AGCO CORP | 202,900 | $9,171 | 0.0% | $41.51 | -15.5% | Call | 001084102 |
| CHE | CHEMED CORP NEW | 86,709 | $9,162 | 0.0% | $91.25 | +10.4% | COM | 16359R103 |
| VFC | V F CORP | 122,000 | $9,138 | 0.0% | $60.03 | +10.2% | Put | 918204108 |
| WU | WESTERN UN CO | 510,100 | $9,136 | 0.0% | $17.61 | — | Put | 959802109 |
| — | SKECHERS U S A INC | 164,800 | $9,105 | 0.0% | $44.69 | — | Put | 830566105 |
| — | VIACOM INC NEW | 120,860 | $9,095 | 0.0% | $77.41 | — | CL B | 92553P201 |
| CLH | CLEAN HARBORS INC | 188,900 | $9,077 | 0.0% | $48.74 | 0.0% | Call | 184496107 |
| — | KANDI TECHNOLOGIES GROUP INC | 647,800 | $9,076 | 0.0% | $12.69 | — | Call | 483709101 |
| SCHW | SCHWAB CHARLES CORP NEW | 300,600 | $9,075 | 0.0% | $22.53 | +10.3% | Put | 808513105 |
| TQQQ | PROSHARES TR | 93,100 | $9,072 | 0.0% | $90.47 | — | ULTRAPRO QQQ | 74347X831 |
| BBD | BANCO BRADESCO S A | 678,553 | $9,072 | 0.0% | $13.58 | — | SP ADR PFD NEW | 059460303 |
| — | CHINA LIFE INS CO LTD | 154,500 | $9,071 | 0.0% | $52.14 | — | Put | 16939P106 |
| — | SPANSION INC | 264,800 | $9,061 | 0.0% | $22.07 | — | Put | 84649R200 |
| — | SIGMA ALDRICH CORP | 66,000 | $9,060 | 0.0% | $132.30 | — | Put | 826552101 |
| — | SELECT COMFORT CORP | 334,962 | $9,054 | 0.0% | $21.28 | — | COM | 81616X103 |
| — | PNC FINL SVCS GROUP INC | 362,761 | $9,051 | 0.0% | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| — | GASLOG LTD | 443,900 | $9,033 | 0.0% | $26.83 | — | Call | G37585109 |
| — | RIVERBED TECHNOLOGY INC | 441,991 | $9,021 | 0.0% | $20.02 | — | COM | 768573107 |
| — | CELLDEX THERAPEUTICS INC NEW | 494,300 | $9,021 | 0.0% | $16.83 | — | Call | 15117B103 |
| — | OCWEN FINL CORP | 597,045 | $9,016 | 0.0% | $25.37 | — | COM NEW | 675746309 |
| — | KERYX BIOPHARMACEUTICALS INC | 636,900 | $9,012 | 0.0% | $14.25 | — | Put | 492515101 |
| — | SUNTRUST BKS INC | 756,400 | $9,001 | 0.0% | $7.63 | — | *W EXP 12/31/201 | 867914129 |
| — | ARISTA NETWORKS INC | 147,878 | $8,985 | 0.0% | $63.11 | — | COM | 040413106 |
| — | PARTNERRE LTD | 78,600 | $8,971 | 0.0% | $111.17 | — | Put | G6852T105 |
| — | TALISMAN ENERGY INC | 1,145,300 | $8,968 | 0.0% | $10.20 | — | Put | 87425E103 |
| — | SANDRIDGE ENERGY INC | 4,924,245 | $8,962 | 0.0% | $3.95 | — | COM | 80007P307 |
| TD | TORONTO DOMINION BK ONT | 187,500 | $8,959 | 0.0% | $50.89 | -5.2% | Put | 891160509 |
| THC | TENET HEALTHCARE CORP | 176,500 | $8,943 | 0.0% | $52.39 | -0.2% | Call | 88033G407 |
| — | HOMEAWAY INC | 300,000 | $8,934 | 0.0% | $33.22 | — | Call | 43739Q100 |
| — | TYCO INTL PLC | 203,600 | $8,930 | 0.0% | $43.86 | — | Call | G91442106 |
| MAS | MASCO CORP | 354,200 | $8,926 | 0.0% | $16.45 | +6.4% | Put | 574599106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 256,700 | $8,925 | 0.0% | $36.42 | -13.5% | Put | 01741R102 |
| — | PROSHARES TR II | 108,800 | $8,925 | 0.0% | $82.04 | — | Put | 74347W387 |
| TJX | TJX COS INC NEW | 130,000 | $8,915 | 0.0% | $24.90 | +9.8% | Put | 872540109 |
| — | BARCLAYS BANK PLC | 230,932 | $8,912 | 0.0% | $38.87 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | SPDR INDEX SHS FDS | 314,096 | $8,889 | 0.0% | $28.40 | — | S&PINTL MC ETF | 78463X764 |
| JBHT | HUNT J B TRANS SVCS INC | 105,400 | $8,880 | 0.0% | $67.01 | +6.9% | Call | 445658107 |
| — | RECEPTOS INC | 72,400 | $8,870 | 0.0% | $60.80 | — | Put | 756207106 |
| — | YRC WORLDWIDE INC | 394,300 | $8,868 | 0.0% | $27.88 | — | Call | 984249607 |
| PHM | PULTE GROUP INC | 412,990 | $8,863 | 0.0% | $15.89 | +9.0% | COM | 745867101 |
| — | CARLYLE GROUP L P | 322,100 | $8,858 | 0.0% | $28.26 | — | Put | 14309L102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 166,183 | $8,857 | 0.0% | $35.38 | +17.5% | COM | 030420103 |
| — | ST JUDE MED INC | 136,100 | $8,851 | 0.0% | $58.39 | — | Call | 790849103 |
| OSG | AMBAC FINL GROUP INC | 361,000 | $8,845 | 0.0% | $23.86 | -2.4% | Call | 023139884 |
| NWS | NEWS CORP NEW | 585,240 | $8,826 | 0.0% | $13.41 | -1.6% | CL B | 65249B208 |
| MAT | MATTEL INC | 284,700 | $8,810 | 0.0% | $37.56 | -18.1% | Put | 577081102 |
| — | MFA FINL INC | 1,102,561 | $8,810 | 0.0% | $7.30 | — | COM | 55272X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 837,129 | $8,806 | 0.0% | $5.45 | +18.2% | COM | 446150104 |
| MTB | M & T BK CORP | 70,100 | $8,806 | 0.0% | $83.58 | +7.7% | Call | 55261F104 |
| — | RICE ENERGY INC | 419,800 | $8,803 | 0.0% | $26.90 | — | Call | 762760106 |
| — | NAVISTAR INTL CORP NEW | 262,400 | $8,785 | 0.0% | $34.95 | — | Call | 63934E108 |
| MCHI | ISHARES TR | 174,801 | $8,780 | 0.0% | $47.33 | — | CHINA ETF | 46429B671 |
| — | ARIAD PHARMACEUTICALS INC | 1,275,700 | $8,764 | 0.0% | $8.17 | — | Put | 04033A100 |
| EWY | ISHARES | 158,188 | $8,748 | 0.0% | $56.93 | — | MSCI STH KOR ETF | 464286772 |
| — | MCGRAW HILL FINL INC | 98,206 | $8,738 | 0.0% | $70.40 | — | COM | 580645109 |
| MAC | MACERICH CO | 104,462 | $8,713 | 0.0% | $75.29 | — | COM | 554382101 |
| LNWO | SCIENTIFIC GAMES CORP | 683,169 | $8,697 | 0.0% | $11.82 | +1.9% | CL A | 80874P109 |
| — | TUPPERWARE BRANDS CORP | 137,941 | $8,690 | 0.0% | $78.25 | — | COM | 899896104 |
| TOL | TOLL BROTHERS INC | 253,468 | $8,686 | 0.0% | $33.50 | -2.6% | COM | 889478103 |
| — | ARRIS GROUP INC NEW | 287,600 | $8,683 | 0.0% | $25.04 | — | Put | 04270V106 |
| — | THE ADT CORPORATION | 239,590 | $8,680 | 0.0% | $34.80 | — | COM | 00101J106 |
| MAS | MASCO CORP | 344,400 | $8,679 | 0.0% | $16.45 | +6.4% | Call | 574599106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 106,067 | $8,669 | 0.0% | $82.65 | — | AUSTRALIAN DOL | 23129U101 |
| NAVI | NAVIENT CORP | 400,419 | $8,654 | 0.0% | $17.51 | +14.2% | COM | 63938C108 |
| — | STERICYCLE INC | 65,800 | $8,625 | 0.0% | $126.37 | — | Call | 858912108 |
| — | ROCKWELL MED INC | 839,000 | $8,625 | 0.0% | $8.59 | — | Put | 774374102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 579,831 | $8,622 | 0.0% | $12.75 | — | COM | 252784301 |
| PBI | PITNEY BOWES INC | 353,400 | $8,612 | 0.0% | $20.41 | +19.7% | Put | 724479100 |
| MGM | MGM RESORTS INTERNATIONAL | 402,837 | $8,612 | 0.0% | $22.09 | -7.1% | COM | 552953101 |
| — | EGA EMERGING GLOBAL SHS TR | 339,717 | $8,608 | 0.0% | $25.66 | — | EGS EMKTCONS ETF | 268461779 |
| — | PRAXAIR INC | 66,400 | $8,603 | 0.0% | $125.04 | — | Call | 74005P104 |
| — | DEAN FOODS CO NEW | 443,785 | $8,601 | 0.0% | $18.87 | — | COM NEW | 242370203 |
| ALL | ALLSTATE CORP | 122,268 | $8,589 | 0.0% | $43.12 | +19.9% | COM | 020002101 |
| — | DRESSER-RAND GROUP INC | 104,923 | $8,583 | 0.0% | $70.48 | — | COM | 261608103 |
| — | EXONE CO | 510,800 | $8,581 | 0.0% | $32.35 | — | Call | 302104104 |
| — | TOTAL S A | 167,566 | $8,579 | 0.0% | $66.05 | — | SPONSORED ADR | 89151E109 |
| PTEN | PATTERSON UTI ENERGY INC | 515,800 | $8,557 | 0.0% | $27.09 | -22.1% | Put | 703481101 |
| YPF | YPF SOCIEDAD ANONIMA | 323,285 | $8,557 | 0.0% | $29.17 | — | SPON ADR CL D | 984245100 |
| HDB | HDFC BANK LTD | 168,600 | $8,556 | 0.0% | $44.65 | — | Put | 40415F101 |
| — | BUCKEYE PARTNERS L P | 113,048 | $8,553 | 0.0% | $76.02 | — | UNIT LTD PARTN | 118230101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 204,700 | $8,552 | 0.0% | $43.04 | — | Call | 86764L108 |
| QLD | PROSHARES TR | 62,500 | $8,546 | 0.0% | $103.07 | — | Call | 74347R206 |
| — | LABORATORY CORP AMER HLDGS | 79,200 | $8,546 | 0.0% | $104.81 | — | Put | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 89,981 | $8,521 | 0.0% | $59.47 | +17.8% | COM | 452308109 |
| — | ZOES KITCHEN INC | 284,400 | $8,506 | 0.0% | $32.25 | — | Call | 98979J109 |
| — | MAXIM INTEGRATED PRODS INC | 266,600 | $8,497 | 0.0% | $30.67 | — | Put | 57772K101 |
| MYGN | MYRIAD GENETICS INC | 249,400 | $8,495 | 0.0% | $33.50 | +5.9% | Call | 62855J104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,771 | $8,477 | 0.0% | $124.02 | +33.8% | SHS USD | G50871105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 44,000 | $8,475 | 0.0% | $9.51 | +23.2% | Call | 67103H107 |
| PSA | PUBLIC STORAGE | 45,805 | $8,467 | 0.0% | $105.88 | +10.8% | COM | 74460D109 |
| — | CAVIUM INC | 136,700 | $8,451 | 0.0% | $51.68 | — | Put | 14964U108 |
| — | IAC INTERACTIVECORP | 139,000 | $8,450 | 0.0% | $68.85 | — | Put | 44919P508 |
| — | WYNDHAM WORLDWIDE CORP | 98,500 | $8,447 | 0.0% | $72.24 | — | Put | 98310W108 |
| — | DEAN FOODS CO NEW | 435,400 | $8,438 | 0.0% | $18.87 | — | Call | 242370203 |
| IVZ | INVESCO LTD | 213,300 | $8,430 | 0.0% | $23.58 | +2.7% | Call | G491BT108 |
| HUN | HUNTSMAN CORP | 369,700 | $8,422 | 0.0% | $23.30 | +4.1% | Put | 447011107 |
| — | SODASTREAM INTERNATIONAL LTD | 418,374 | $8,418 | 0.0% | $64.54 | — | USD SHS | M9068E105 |
| — | CORE LABORATORIES N V | 69,800 | $8,400 | 0.0% | $164.90 | — | Put | N22717107 |
| TDC | TERADATA CORP DEL | 192,112 | $8,391 | 0.0% | $43.52 | -1.6% | COM | 88076W103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 832,011 | $8,378 | 0.0% | $8.38 | +2.3% | COM | G65773106 |
| EXAS | EXACT SCIENCES CORP | 303,400 | $8,325 | 0.0% | $21.63 | +12.5% | Put | 30063P105 |
| — | U S G CORP | 297,300 | $8,321 | 0.0% | $27.30 | — | Call | 903293405 |
| — | EXONE CO | 494,900 | $8,314 | 0.0% | $32.35 | — | Put | 302104104 |
| — | HI-CRUSH PARTNERS LP | 267,800 | $8,310 | 0.0% | $60.00 | — | Put | 428337109 |
| BDX | BECTON DICKINSON & CO | 59,702 | $8,308 | 0.0% | $85.64 | +25.9% | COM | 075887109 |
| — | FACTORSHARES TR | 313,641 | $8,308 | 0.0% | $26.49 | — | ISE CYBER SEC | 30304R407 |
| — | ANGLOGOLD ASHANTI LTD | 953,200 | $8,293 | 0.0% | $10.87 | — | Call | 035128206 |
| SAP | SAP SE | 118,800 | $8,274 | 0.0% | $75.57 | — | Put | 803054204 |
| AFL | AFLAC INC | 135,419 | $8,273 | 0.0% | $21.77 | +4.2% | COM | 001055102 |
| — | KANSAS CITY SOUTHERN | 67,763 | $8,269 | 0.0% | $120.45 | — | COM NEW | 485170302 |
| BYD | BOYD GAMING CORP | 646,800 | $8,266 | 0.0% | $10.75 | -1.9% | Call | 103304101 |
| — | SODASTREAM INTERNATIONAL LTD | 410,700 | $8,263 | 0.0% | $64.54 | — | Call | M9068E105 |
| STT | STATE STR CORP | 105,091 | $8,249 | 0.0% | $48.32 | +14.0% | COM | 857477103 |
| — | INFINERA CORPORATION | 558,491 | $8,221 | 0.0% | $11.84 | — | COM | 45667G103 |
| — | EXPRESS INC | 558,400 | $8,203 | 0.0% | $15.75 | — | Put | 30219E103 |
| ITOT | ISHARES TR | 87,418 | $8,203 | 0.0% | $93.84 | — | CORE S&P TTL STK | 464287150 |
| FE | FIRSTENERGY CORP | 210,384 | $8,203 | 0.0% | $22.29 | +3.5% | COM | 337932107 |
| SFM | SPROUTS FMRS MKT INC | 241,394 | $8,202 | 0.0% | $30.63 | -0.4% | COM | 85208M102 |
| — | ROCKET FUEL INC | 508,843 | $8,202 | 0.0% | $20.71 | — | COM | 773111109 |
| NOAH | NOAH HLDGS LTD | 392,200 | $8,197 | 0.0% | $18.85 | — | Put | 65487X102 |
| TSCO | TRACTOR SUPPLY CO | 104,000 | $8,197 | 0.0% | $11.46 | +6.4% | Put | 892356106 |
| EFX | EQUIFAX INC | 101,271 | $8,189 | 0.0% | $62.02 | +12.0% | COM | 294429105 |
| — | CABLEVISION SYS CORP | 396,500 | $8,184 | 0.0% | $19.06 | — | Put | 12686C109 |
| OLED | UNIVERSAL DISPLAY CORP | 293,986 | $8,158 | 0.0% | $28.00 | -3.7% | COM | 91347P105 |
| — | ANN INC | 223,500 | $8,153 | 0.0% | $39.04 | — | Call | 035623107 |
| — | SIERRA WIRELESS INC | 171,800 | $8,142 | 0.0% | $29.08 | — | Put | 826516106 |
| — | LIBERTY INTERACTIVE CORP | 276,400 | $8,132 | 0.0% | $26.97 | — | Call | 53071M104 |
| PH | PARKER HANNIFIN CORP | 63,023 | $8,127 | 0.0% | $95.18 | +7.2% | COM | 701094104 |
| — | RITE AID CORP | 1,079,200 | $8,116 | 0.0% | $5.86 | — | Call | 767754104 |
| RDN | RADIAN GROUP INC | 484,900 | $8,108 | 0.0% | $12.18 | +9.3% | Call | 750236101 |
| — | WEATHERFORD INTL PLC | 707,855 | $8,105 | 0.0% | $16.44 | — | ORD SHS | G48833100 |
| — | HI-CRUSH PARTNERS LP | 260,700 | $8,089 | 0.0% | $60.00 | — | Call | 428337109 |
| — | PETSMART INC | 99,086 | $8,055 | 0.0% | $64.96 | — | COM | 716768106 |
| GOGO | GOGO INC | 487,200 | $8,054 | 0.0% | $18.66 | -12.7% | Call | 38046C109 |
| SCCO | SOUTHERN COPPER CORP | 285,082 | $8,040 | 0.0% | $19.37 | -2.0% | COM | 84265V105 |
| — | CBL & ASSOC PPTYS INC | 413,256 | $8,026 | 0.0% | $18.96 | — | COM | 124830100 |
| SCZ | ISHARES | 171,577 | $8,014 | 0.0% | $48.09 | — | EAFE SML CP ETF | 464288273 |
| WAT | WATERS CORP | 71,100 | $8,014 | 0.0% | $108.83 | +0.7% | Put | 941848103 |
| PCAR | PACCAR INC | 117,800 | $8,012 | 0.0% | $24.18 | +16.7% | Put | 693718108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88,600 | $8,009 | 0.0% | $75.53 | +10.1% | Call | 09061G101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 96,599 | $7,985 | 0.0% | $82.17 | — | COM UNIT RP LP | 559080106 |
| — | MEAD JOHNSON NUTRITION CO | 79,313 | $7,975 | 0.0% | $89.62 | — | COM | 582839106 |
| FIVE | FIVE BELOW INC | 195,300 | $7,974 | 0.0% | $40.47 | 0.0% | Put | 33829M101 |
| GNRC | GENERAC HLDGS INC | 170,500 | $7,973 | 0.0% | $44.47 | -1.6% | Put | 368736104 |
| — | SWIFT TRANSN CO | 278,400 | $7,971 | 0.0% | $25.10 | — | Call | 87074U101 |
| BIGGQ | BIG LOTS INC | 199,100 | $7,968 | 0.0% | $29.97 | +12.5% | Put | 089302103 |
| BDX | BECTON DICKINSON & CO | 57,200 | $7,960 | 0.0% | $85.64 | +25.9% | Put | 075887109 |
| — | INFINERA CORPORATION | 540,400 | $7,955 | 0.0% | $11.84 | — | Call | 45667G103 |
| PTEN | PATTERSON UTI ENERGY INC | 479,500 | $7,955 | 0.0% | $27.09 | -22.1% | Call | 703481101 |
| NHC | NATIONAL HEALTHCARE CORP | 126,500 | $7,949 | 0.0% | $56.10 | +7.1% | Put | 635906100 |
| IEF | ISHARES TR | 75,000 | $7,949 | 0.0% | $105.99 | — | Put | 464287440 |
| HSY | HERSHEY CO | 76,400 | $7,940 | 0.0% | $70.45 | +6.0% | Call | 427866108 |
| — | RIVERBED TECHNOLOGY INC | 387,700 | $7,913 | 0.0% | $20.02 | — | Call | 768573107 |
| HBAN | HUNTINGTON BANCSHARES INC | 752,000 | $7,911 | 0.0% | $5.45 | +18.2% | Call | 446150104 |
| — | AMTRUST FINL SVCS INC | 140,524 | $7,905 | 0.0% | $39.69 | — | COM | 032359309 |
| IWF | ISHARES TR | 82,600 | $7,897 | 0.0% | $94.39 | — | Call | 464287614 |
| DOV | DOVER CORP | 110,100 | $7,896 | 0.0% | $48.88 | +4.0% | Call | 260003108 |
| — | RYDEX ETF TRUST | 99,080 | $7,879 | 0.0% | $79.52 | — | GUG S&P500 PU GR | 78355W403 |
| — | TESLA MTRS INC | 8,500,000 | $7,870 | 0.0% | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | DIREXION SHS ETF TR | 374,700 | $7,869 | 0.0% | $16.31 | — | Put | 25459Y454 |
| — | SPANSION INC | 229,870 | $7,866 | 0.0% | $22.07 | — | COM CL A NEW | 84649R200 |
| PAYX | PAYCHEX INC | 170,212 | $7,859 | 0.0% | $31.90 | +3.3% | COM | 704326107 |
| EQT | EQT CORP | 103,800 | $7,858 | 0.0% | $47.64 | -8.9% | Put | 26884L109 |
| — | KING DIGITAL ENTMT PLC | 511,300 | $7,854 | 0.0% | $15.05 | — | Call | G5258J109 |
| — | RICE ENERGY INC | 374,425 | $7,852 | 0.0% | $26.90 | — | COM | 762760106 |
| — | DONNELLEY R R & SONS CO | 467,000 | $7,848 | 0.0% | $16.41 | — | Call | 257867101 |
| — | OASIS PETE INC NEW | 474,100 | $7,842 | 0.0% | $26.28 | — | Put | 674215108 |
| — | DISCOVERY COMMUNICATNS NEW | 227,371 | $7,833 | 0.0% | $44.31 | — | COM SER A | 25470F104 |
| — | FIESTA RESTAURANT GROUP INC | 128,800 | $7,831 | 0.0% | $50.18 | — | Call | 31660B101 |
| PRKS | SEAWORLD ENTMT INC | 437,439 | $7,830 | 0.0% | $22.13 | -20.6% | COM | 81282V100 |
| VMC | VULCAN MATLS CO | 118,600 | $7,796 | 0.0% | $54.68 | +5.4% | Call | 929160109 |
| — | PROSHARES TR | 145,900 | $7,782 | 0.0% | $53.34 | — | Put | 74348A525 |
| — | EBIX INC | 457,409 | $7,772 | 0.0% | $13.18 | — | COM NEW | 278715206 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 100,811 | $7,759 | 0.0% | $63.56 | -0.1% | COM | 75689M101 |
| KMB | KIMBERLY CLARK CORP | 67,128 | $7,756 | 0.0% | $65.46 | +16.2% | COM | 494368103 |
| ZBH | ZIMMER HLDGS INC | 68,283 | $7,744 | 0.0% | $81.05 | +18.7% | COM | 98956P102 |
| ASHR | DBX ETF TR | 208,000 | $7,740 | 0.0% | $25.08 | — | Put | 233051879 |
| — | CREDIT SUISSE GROUP | 308,567 | $7,739 | 0.0% | $30.47 | — | SPONSORED ADR | 225401108 |
| — | ONEOK PARTNERS LP | 195,200 | $7,736 | 0.0% | $39.99 | — | Put | 68268N103 |
| KBH | KB HOME | 467,200 | $7,732 | 0.0% | $15.44 | -8.3% | Call | 48666K109 |
| — | DRESSER-RAND GROUP INC | 94,500 | $7,730 | 0.0% | $70.48 | — | Call | 261608103 |
| XPP | PROSHARES TR | 111,600 | $7,727 | 0.0% | $56.48 | — | Call | 74347X880 |
| — | WELLS FARGO & CO NEW | 361,347 | $7,718 | 0.0% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| FISV | FISERV INC | 108,708 | $7,715 | 0.0% | $30.34 | +12.8% | COM | 337738108 |
| ITUB | ITAU UNIBANCO HLDG SA | 593,027 | $7,715 | 0.0% | $13.26 | — | SPON ADR REP PFD | 465562106 |
| — | CHIPMOS TECH BERMUDA LTD | 330,245 | $7,701 | 0.0% | $22.59 | — | SHS | G2110R114 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,029,681 | $7,692 | 0.0% | $7.37 | — | COM | 01881E101 |
| MKTX | MARKETAXESS HLDGS INC | 107,194 | $7,687 | 0.0% | $51.53 | +15.0% | COM | 57060D108 |
| EIX | EDISON INTL | 117,300 | $7,681 | 0.0% | $34.00 | +18.5% | Put | 281020107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 54,540 | $7,677 | 0.0% | $63.33 | +16.7% | COM | 22410J106 |
| — | AEGERION PHARMACEUTICALS INC | 366,500 | $7,675 | 0.0% | $20.94 | — | Call | 00767E102 |
| ENS | ENERSYS | 124,200 | $7,666 | 0.0% | $54.76 | -3.5% | Put | 29275Y102 |
| — | FMC TECHNOLOGIES INC | 163,265 | $7,647 | 0.0% | $54.35 | — | COM | 30249U101 |
| — | SYNAGEVA BIOPHARMA CORP | 82,400 | $7,646 | 0.0% | $57.92 | — | Put | 87159A103 |
| TER | TERADYNE INC | 385,500 | $7,629 | 0.0% | $17.11 | +2.2% | Put | 880770102 |
| — | INFORMATICA CORP | 200,000 | $7,627 | 0.0% | $35.78 | — | Put | 45666Q102 |
| — | CHUBB CORP | 73,431 | $7,598 | 0.0% | $92.81 | — | COM | 171232101 |
| HRB | BLOCK H & R INC | 225,514 | $7,595 | 0.0% | $20.65 | +3.0% | COM | 093671105 |
| PAAS | PAN AMERICAN SILVER CORP | 825,587 | $7,595 | 0.0% | $12.59 | -20.8% | COM | 697900108 |
| MCK | MCKESSON CORP | 36,566 | $7,590 | 0.0% | $146.66 | +27.4% | COM | 58155Q103 |
| — | COMCAST CORP NEW | 131,800 | $7,587 | 0.0% | $55.23 | — | Put | 20030N200 |
| — | CALPINE CORP | 342,560 | $7,581 | 0.0% | $20.37 | — | COM NEW | 131347304 |
| PVH | PVH CORP | 59,000 | $7,562 | 0.0% | $119.19 | -0.9% | Put | 693656100 |
| — | AK STL HLDG CORP | 1,272,018 | $7,557 | 0.0% | $5.96 | — | COM | 001547108 |
| — | SMITH & WESSON HLDG CORP | 797,200 | $7,549 | 0.0% | $11.02 | — | Put | 831756101 |
| PCAR | PACCAR INC | 110,988 | $7,548 | 0.0% | $24.18 | +16.7% | COM | 693718108 |
| RLJ | RLJ LODGING TR | 225,075 | $7,547 | 0.0% | $30.35 | — | COM | 74965L101 |
| — | NORTHSTAR RLTY FIN CORP | 429,077 | $7,543 | 0.0% | $17.67 | — | COM NEW | 66704R704 |
| MAR | MARRIOTT INTL INC NEW | 96,566 | $7,535 | 0.0% | $55.74 | +18.7% | CL A | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 336,400 | $7,529 | 0.0% | $19.45 | — | Call | 874039100 |
| — | NUANCE COMMUNICATIONS INC | 525,900 | $7,504 | 0.0% | $17.24 | — | Call | 67020Y100 |
| CNI | CANADIAN NATL RY CO | 108,900 | $7,504 | 0.0% | $52.28 | +7.0% | Call | 136375102 |
| — | NEUSTAR INC | 269,618 | $7,496 | 0.0% | $27.68 | — | CL A | 64126X201 |
| — | SANCHEZ ENERGY CORP | 806,272 | $7,490 | 0.0% | $13.29 | — | COM | 79970Y105 |
| DFE | WISDOMTREE TR | 145,494 | $7,488 | 0.0% | $59.77 | — | EUROPE SMCP DV | 97717W869 |
| — | KANDI TECHNOLOGIES GROUP INC | 534,251 | $7,485 | 0.0% | $12.69 | — | COM | 483709101 |
| — | BARCLAYS BK PLC | 596,800 | $7,484 | 0.0% | $19.11 | — | Put | 06738C786 |
| NEE | NEXTERA ENERGY INC | 70,356 | $7,478 | 0.0% | $16.29 | +15.9% | COM | 65339F101 |
| — | SIX FLAGS ENTMT CORP NEW | 173,284 | $7,477 | 0.0% | $43.15 | — | COM | 83001A102 |
| — | TEEKAY CORPORATION | 146,900 | $7,476 | 0.0% | $63.28 | — | Put | Y8564W103 |
| KBR | KBR INC | 440,983 | $7,475 | 0.0% | $19.76 | -23.1% | COM | 48242W106 |
| KALU | KAISER ALUMINUM CORP | 104,641 | $7,474 | 0.0% | $51.55 | -0.8% | COM PAR $0.01 | 483007704 |
| — | INTEGRATED DEVICE TECHNOLOGY | 380,527 | $7,458 | 0.0% | $14.93 | — | COM | 458118106 |
| — | NEW ORIENTAL ED & TECH GRP I | 365,253 | $7,455 | 0.0% | $22.20 | — | SPON ADR | 647581107 |
| — | PACWEST BANCORP DEL | 163,756 | $7,444 | 0.0% | $42.38 | — | COM | 695263103 |
| — | DIREXION SHS ETF TR | 449,800 | $7,440 | 0.0% | — | — | Put | 25459Y140 |
| CVLT | COMMVAULT SYSTEMS INC | 143,870 | $7,437 | 0.0% | $51.10 | -6.0% | COM | 204166102 |
| PSA | PUBLIC STORAGE | 40,200 | $7,431 | 0.0% | $105.88 | +10.8% | Call | 74460D109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 378,500 | $7,419 | 0.0% | $14.93 | — | Call | 458118106 |
| CCJ | CAMECO CORP | 452,000 | $7,417 | 0.0% | $18.02 | -15.4% | Call | 13321L108 |
| KIM | KIMCO RLTY CORP | 294,462 | $7,403 | 0.0% | $12.28 | +16.9% | COM | 49446R109 |
| IEF | ISHARES TR | 69,700 | $7,388 | 0.0% | $105.99 | — | Call | 464287440 |
| — | SBA COMMUNICATIONS CORP | 66,700 | $7,388 | 0.0% | $109.20 | — | Call | 78388J106 |
| TBT | PROSHARES TR | 159,243 | $7,387 | 0.0% | $62.72 | — | PSHS ULTSH 20YRS | 74347B201 |
| DLS | WISDOMTREE TR | 132,840 | $7,375 | 0.0% | $56.74 | — | INTL SMCAP DIV | 97717W760 |
| — | KNIGHT TRANSN INC | 218,742 | $7,363 | 0.0% | $24.73 | — | COM | 499064103 |
| — | HOVNANIAN ENTERPRISES INC | 1,782,500 | $7,362 | 0.0% | $4.69 | — | CL A | 442487203 |
| — | PROSHARES TR | 116,000 | $7,361 | 0.0% | $59.80 | — | Put | 74348A434 |
| CW | CURTISS WRIGHT CORP | 104,194 | $7,355 | 0.0% | $56.03 | +16.2% | COM | 231561101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 97,100 | $7,354 | 0.0% | $74.13 | +1.6% | Put | 23918K108 |
| — | SEASPAN CORP | 408,084 | $7,354 | 0.0% | $20.17 | — | SHS | Y75638109 |
| EQR | EQUITY RESIDENTIAL | 102,351 | $7,353 | 0.0% | $33.91 | +17.7% | SH BEN INT | 29476L107 |
| — | CNOOC LTD | 54,200 | $7,341 | 0.0% | $141.09 | — | Call | 126132109 |
| PWR | QUANTA SVCS INC | 258,400 | $7,336 | 0.0% | $31.39 | -1.8% | Call | 74762E102 |
| — | CARBO CERAMICS INC | 183,080 | $7,332 | 0.0% | $77.54 | — | COM | 140781105 |
| SGMO | SANGAMO BIOSCIENCES INC | 480,128 | $7,303 | 0.0% | $13.05 | -7.0% | COM | 800677106 |
| — | SEATTLE GENETICS INC | 227,200 | $7,300 | 0.0% | $34.93 | — | Call | 812578102 |
| UMDD | PROSHARES TR | 63,397 | $7,297 | 0.0% | $112.06 | — | ULTRA MDCAP400 | 74347X815 |
| — | CIMAREX ENERGY CO | 68,800 | $7,293 | 0.0% | $121.55 | — | Put | 171798101 |
| — | PROSHARES TR II | 461,800 | $7,287 | 0.0% | $36.19 | — | Put | 74347W122 |
| — | SUNTRUST BKS INC | 173,500 | $7,270 | 0.0% | $40.17 | — | Call | 867914103 |
| — | GNC HLDGS INC | 154,711 | $7,266 | 0.0% | $40.87 | — | COM CL A | 36191G107 |
| IYT | ISHARES TR | 44,186 | $7,250 | 0.0% | $140.37 | — | TRANS AVG ETF | 464287192 |
| GXC | SPDR INDEX SHS FDS | 90,818 | $7,233 | 0.0% | $75.60 | — | S&P CHINA ETF | 78463X400 |
| FLEX | FLEXTRONICS INTL LTD | 646,624 | $7,229 | 0.0% | $7.20 | +9.8% | ORD | Y2573F102 |
| — | NEWLINK GENETICS CORP | 181,798 | $7,226 | 0.0% | $21.73 | — | COM | 651511107 |
| — | CAVIUM INC | 116,400 | $7,196 | 0.0% | $51.68 | — | Call | 14964U108 |
| RY | ROYAL BK CDA MONTREAL QUE | 104,100 | $7,190 | 0.0% | $71.58 | -1.2% | Call | 780087102 |
| CLX | CLOROX CO DEL | 68,864 | $7,176 | 0.0% | $70.29 | +4.0% | COM | 189054109 |
| — | CABELAS INC | 136,076 | $7,173 | 0.0% | $55.47 | — | COM | 126804301 |
| IVV | ISHARES TR | 34,660 | $7,171 | 0.0% | $185.68 | — | CORE S&P500 ETF | 464287200 |
| — | PIER 1 IMPORTS INC | 465,599 | $7,170 | 0.0% | $15.54 | — | COM | 720279108 |
| — | INFOBLOX INC | 354,700 | $7,168 | 0.0% | $19.07 | — | Put | 45672H104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 171,500 | $7,165 | 0.0% | $43.04 | — | Put | 86764L108 |
| — | YOUKU TUDOU INC | 402,200 | $7,163 | 0.0% | $26.20 | — | Call | 98742U100 |
| FEZ | SPDR INDEX SHS FDS | 194,296 | $7,162 | 0.0% | $39.94 | — | EURO STOXX 50 | 78463X202 |
| — | NORTHSTAR ASSET MGMT GROUP I | 317,100 | $7,157 | 0.0% | $18.42 | — | Call | 66705Y104 |
| — | PROTECTIVE LIFE CORP | 102,700 | $7,153 | 0.0% | $55.05 | — | Call | 743674103 |
| — | WHITEWAVE FOODS CO | 204,400 | $7,152 | 0.0% | $30.09 | — | Call | 966244105 |
| KEY | KEYCORP NEW | 514,300 | $7,149 | 0.0% | $7.58 | +13.7% | Put | 493267108 |
| — | INTREXON CORP | 259,300 | $7,139 | 0.0% | $24.13 | — | Call | 46122T102 |
| GNRC | GENERAC HLDGS INC | 152,641 | $7,138 | 0.0% | $44.47 | -1.6% | COM | 368736104 |
| — | NORTHSTAR RLTY FIN CORP | 405,800 | $7,134 | 0.0% | $17.67 | — | Call | 66704R704 |
| — | SL GREEN RLTY CORP | 59,900 | $7,129 | 0.0% | $94.80 | — | Call | 78440X101 |
| — | ULTRA PETROLEUM CORP | 540,809 | $7,117 | 0.0% | $20.91 | — | COM | 903914109 |
| — | CLOVIS ONCOLOGY INC | 127,000 | $7,112 | 0.0% | $43.24 | — | Put | 189464100 |
| VYX | NCR CORP NEW | 243,728 | $7,102 | 0.0% | $18.69 | -6.0% | COM | 62886E108 |
| — | POTASH CORP SASK INC | 200,530 | $7,083 | 0.0% | $33.75 | — | COM | 73755L107 |
| WERN | WERNER ENTERPRISES INC | 227,143 | $7,075 | 0.0% | $25.60 | +10.0% | COM | 950755108 |
| — | SMITH & WESSON HLDG CORP | 745,497 | $7,059 | 0.0% | $11.02 | — | COM | 831756101 |
| IYF | ISHARES TR | 78,154 | $7,050 | 0.0% | $90.21 | — | U.S. FINLS ETF | 464287788 |
| VMI | VALMONT INDS INC | 55,500 | $7,049 | 0.0% | $148.54 | -10.1% | Put | 920253101 |
| — | JDS UNIPHASE CORP | 513,674 | $7,047 | 0.0% | $13.17 | — | COM PAR $0.001 | 46612J507 |
| TIP | ISHARES TR | 62,808 | $7,035 | 0.0% | $112.07 | — | TIPS BD ETF | 464287176 |
| — | AGL RES INC | 129,036 | $7,034 | 0.0% | $53.29 | — | COM | 001204106 |
| — | DIREXION SHS ETF TR | 334,800 | $7,031 | 0.0% | $16.31 | — | Call | 25459Y454 |
| — | TRINA SOLAR LIMITED | 758,600 | $7,025 | 0.0% | $13.40 | — | Call | 89628E104 |
| — | HEALTH NET INC | 131,155 | $7,021 | 0.0% | $49.77 | — | COM | 42222G108 |
| BPOP | POPULAR INC | 206,100 | $7,018 | 0.0% | $21.90 | +7.9% | Call | 733174700 |
| — | SOHU COM INC | 131,900 | $7,014 | 0.0% | $55.48 | — | Call | 83408W103 |
| — | ATWOOD OCEANICS INC | 246,601 | $6,996 | 0.0% | $28.85 | — | COM | 050095108 |
| SRPT | SAREPTA THERAPEUTICS INC | 483,351 | $6,994 | 0.0% | $22.56 | -24.9% | COM | 803607100 |
| — | ENERGEN CORP | 109,500 | $6,982 | 0.0% | $66.11 | — | Put | 29265N108 |
| — | AVANIR PHARMACEUTICALS INC | 411,600 | $6,977 | 0.0% | $10.95 | — | Put | 05348P401 |
| RSG | REPUBLIC SVCS INC | 173,000 | $6,963 | 0.0% | $28.76 | +11.3% | Call | 760759100 |
| AYI | ACUITY BRANDS INC | 49,700 | $6,961 | 0.0% | $131.09 | 0.0% | Put | 00508Y102 |
| TROW | PRICE T ROWE GROUP INC | 81,038 | $6,958 | 0.0% | $50.86 | +5.6% | COM | 74144T108 |
| SYY | SYSCO CORP | 175,064 | $6,949 | 0.0% | $25.56 | +12.9% | COM | 871829107 |
| — | MOBILEYE N V AMSTELVEEN | 171,233 | $6,945 | 0.0% | $53.59 | — | ORD SHS | N51488117 |
| USNA | USANA HEALTH SCIENCES INC | 67,627 | $6,938 | 0.0% | $43.15 | +13.8% | COM | 90328M107 |
| — | GRACE W R & CO DEL NEW | 72,600 | $6,925 | 0.0% | $95.26 | — | Call | 38388F108 |
| PPL | PPL CORP | 190,500 | $6,921 | 0.0% | $17.04 | +16.5% | Put | 69351T106 |
| WAT | WATERS CORP | 61,400 | $6,921 | 0.0% | $108.83 | +0.7% | Call | 941848103 |
| — | SANDERSON FARMS INC | 82,317 | $6,917 | 0.0% | $78.77 | — | COM | 800013104 |
| DBEU | DBX ETF TR | 265,503 | $6,916 | 0.0% | $26.17 | — | DB XTR MSCI EUR | 233051853 |
| — | AON PLC | 72,900 | $6,913 | 0.0% | $79.32 | — | Put | G0408V102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 77,116 | $6,911 | 0.0% | $75.97 | +10.4% | COM | 398905109 |
| AMCX | AMC NETWORKS INC | 108,200 | $6,900 | 0.0% | $62.19 | -2.9% | Call | 00164V103 |
| OSIS | OSI SYSTEMS INC | 97,500 | $6,900 | 0.0% | $64.22 | +6.2% | Call | 671044105 |
| — | WISCONSIN ENERGY CORP | 130,800 | $6,898 | 0.0% | $44.77 | — | Call | 976657106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 77,800 | $6,898 | 0.0% | $76.98 | +22.9% | Put | 695127100 |
| — | CORNERSTONE ONDEMAND INC | 195,867 | $6,895 | 0.0% | $45.08 | — | COM | 21925Y103 |
| — | AMERICAN RAILCAR INDS INC | 133,700 | $6,886 | 0.0% | $68.29 | — | Put | 02916P103 |
| — | ROSETTA RESOURCES INC | 308,400 | $6,880 | 0.0% | $46.68 | — | Call | 777779307 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 266,200 | $6,876 | 0.0% | — | — | Call | 01881G106 |
| — | BREITBURN ENERGY PARTNERS LP | 981,100 | $6,868 | 0.0% | $12.34 | — | Put | 106776107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 76,600 | $6,865 | 0.0% | $75.97 | +10.4% | Call | 398905109 |
| — | LIBERTY INTERACTIVE CORP | 233,305 | $6,864 | 0.0% | $26.97 | — | INT COM SER A | 53071M104 |
| — | ALLIANT TECHSYSTEMS INC | 59,000 | $6,859 | 0.0% | $120.39 | — | Put | 018804104 |
| — | PROSHARES TR | 180,200 | $6,855 | 0.0% | $39.69 | — | Call | 74348A442 |
| IYC | ISHARES TR | 49,742 | $6,851 | 0.0% | $136.03 | — | U.S. CNSM SV ETF | 464287580 |
| — | RECEPTOS INC | 55,900 | $6,848 | 0.0% | $60.80 | — | Call | 756207106 |
| EXPD | EXPEDITORS INTL WASH INC | 153,500 | $6,848 | 0.0% | $35.81 | +3.8% | Call | 302130109 |
| — | CABLEVISION SYS CORP | 331,676 | $6,846 | 0.0% | $19.06 | — | CL A NY CABLVS | 12686C109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 77,700 | $6,839 | 0.0% | $86.61 | — | VNG RUS2000VAL | 92206C649 |
| PH | PARKER HANNIFIN CORP | 53,000 | $6,834 | 0.0% | $95.18 | +7.2% | Put | 701094104 |
| — | STILLWATER MNG CO | 463,084 | $6,826 | 0.0% | $14.70 | — | COM | 86074Q102 |
| — | SWEDISH EXPT CR CORP | 1,081,664 | $6,825 | 0.0% | $7.54 | — | ROG TTL ETN 22 | 870297801 |
| — | RENTRAK CORP | 93,600 | $6,816 | 0.0% | $71.90 | — | Call | 760174102 |
| ARLP | ALLIANCE RES PARTNER L P | 158,300 | $6,815 | 0.0% | $57.41 | — | Put | 01877R108 |
| — | PROSHARES TR | 171,600 | $6,801 | 0.0% | $40.28 | — | Call | 74348A319 |
| — | MELLANOX TECHNOLOGIES LTD | 158,989 | $6,793 | 0.0% | $40.14 | — | SHS | M51363113 |
| — | SUPERIOR ENERGY SVCS INC | 337,080 | $6,792 | 0.0% | $20.59 | — | COM | 868157108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,542,000 | $6,787 | 0.0% | $3.56 | -22.9% | Call | 007903107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 52,376 | $6,782 | 0.0% | $115.39 | +11.7% | COM | 91307C102 |
| — | COVIDIEN PLC | 66,194 | $6,770 | 0.0% | $71.40 | — | SHS | G2554F113 |
| PBYI | PUMA BIOTECHNOLOGY INC | 35,742 | $6,765 | 0.0% | $164.85 | +34.6% | COM | 74587V107 |
| — | WELLCARE HEALTH PLANS INC | 82,400 | $6,762 | 0.0% | $59.68 | — | Put | 94946T106 |
| — | PALL CORP | 66,750 | $6,755 | 0.0% | $82.43 | — | COM | 696429307 |
| EUSA | ISHARES | 152,121 | $6,745 | 0.0% | $43.93 | — | MSCI USA ETF | 464286681 |
| FNV | FRANCO NEVADA CORP | 137,100 | $6,744 | 0.0% | $42.37 | +5.8% | Put | 351858105 |
| IDV | ISHARES | 200,076 | $6,740 | 0.0% | $34.97 | — | INTL SEL DIV ETF | 464288448 |
| EL | LAUDER ESTEE COS INC | 88,400 | $6,736 | 0.0% | $61.61 | +4.0% | Put | 518439104 |
| EXP | EAGLE MATERIALS INC | 88,445 | $6,725 | 0.0% | $78.27 | +2.3% | COM | 26969P108 |
| IWV | ISHARES TR | 54,900 | $6,714 | 0.0% | $122.30 | — | Call | 464287689 |
| ILF | ISHARES TR | 210,601 | $6,699 | 0.0% | $35.73 | — | LATN AMER 40 ETF | 464287390 |
| VGT | VANGUARD WORLD FDS | 64,092 | $6,696 | 0.0% | $95.80 | — | INF TECH ETF | 92204A702 |
| BXP | BOSTON PROPERTIES INC | 52,000 | $6,692 | 0.0% | $65.82 | +20.3% | Call | 101121101 |
| — | PROSHARES TR | 125,400 | $6,689 | 0.0% | $53.34 | — | Call | 74348A525 |
| — | SPRINT CORP | 1,609,400 | $6,679 | 0.0% | $7.17 | — | Call | 85207U105 |
| — | PRICELINE GRP INC | 5,030,000 | $6,674 | 0.0% | $1.35 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | SPECTRA ENERGY CORP | 183,410 | $6,658 | 0.0% | $36.24 | — | COM | 847560109 |
| — | IRON MTN INC | 172,174 | $6,656 | 0.0% | $31.72 | — | COM | 462846106 |
| — | SUNPOWER CORP | 257,637 | $6,655 | 0.0% | $29.47 | — | COM | 867652406 |
| TAP | MOLSON COORS BREWING CO | 89,261 | $6,652 | 0.0% | $46.36 | +22.0% | CL B | 60871R209 |
| — | WINDSTREAM HLDGS INC | 807,100 | $6,651 | 0.0% | $9.46 | — | Put | 97382A101 |
| — | BARD C R INC | 39,900 | $6,648 | 0.0% | $146.88 | — | Call | 067383109 |
| EXPD | EXPEDITORS INTL WASH INC | 148,911 | $6,643 | 0.0% | $35.81 | +3.8% | COM | 302130109 |
| IHE | ISHARES | 43,779 | $6,621 | 0.0% | $130.07 | — | U.S. PHARMA ETF | 464288836 |
| — | TOWERS WATSON & CO | 58,501 | $6,621 | 0.0% | $110.11 | — | CL A | 891894107 |
| — | PENN VA CORP | 990,338 | $6,615 | 0.0% | $12.21 | — | COM | 707882106 |
| CRL | CHARLES RIV LABS INTL INC | 103,895 | $6,612 | 0.0% | $57.08 | +9.8% | COM | 159864107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 195,521 | $6,607 | 0.0% | $71.21 | — | REG SHS | L0175J104 |
| MSTR | MICROSTRATEGY INC | 40,675 | $6,606 | 0.0% | $12.29 | +28.6% | CL A NEW | 594972408 |
| — | CORE LABORATORIES N V | 54,700 | $6,583 | 0.0% | $164.90 | — | Call | N22717107 |
| WPC | W P CAREY INC | 93,910 | $6,583 | 0.0% | $67.46 | — | COM | 92936U109 |
| — | FRESH MKT INC | 159,420 | $6,568 | 0.0% | $40.75 | — | COM | 35804H106 |
| — | SIRIUS XM HLDGS INC | 1,875,900 | $6,566 | 0.0% | $3.36 | — | Call | 82968B103 |
| OMC | OMNICOM GROUP INC | 84,700 | $6,562 | 0.0% | $46.57 | +7.9% | Call | 681919106 |
| GIII | G-III APPAREL GROUP LTD | 64,928 | $6,559 | 0.0% | $38.57 | +11.0% | COM | 36237H101 |
| — | CERNER CORP | 101,400 | $6,556 | 0.0% | $63.63 | — | Put | 156782104 |
| — | INVENSENSE INC | 402,048 | $6,537 | 0.0% | $19.38 | — | COM | 46123D205 |
| TXT | TEXTRON INC | 155,200 | $6,535 | 0.0% | $35.32 | +11.7% | Call | 883203101 |
| — | DELPHI AUTOMOTIVE PLC | 89,819 | $6,532 | 0.0% | $70.09 | — | SHS | G27823106 |
| — | ORGANOVO HLDGS INC | 900,500 | $6,529 | 0.0% | $6.77 | — | Put | 68620A104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 85,956 | $6,526 | 0.0% | $60.94 | +17.7% | COM | 043436104 |
| — | SANDRIDGE ENERGY INC | 3,582,700 | $6,521 | 0.0% | $3.95 | — | Put | 80007P307 |
| SPXL | DIREXION SHS ETF TR | 74,238 | $6,520 | 0.0% | $87.83 | — | DRX S&P500BULL | 25459W862 |
| TNET | TRINET GROUP INC | 208,200 | $6,512 | 0.0% | $25.13 | +14.2% | Call | 896288107 |
| — | ANNALY CAP MGMT INC | 602,200 | $6,510 | 0.0% | $11.02 | — | Call | 035710409 |
| SPH | SUBURBAN PROPANE PARTNERS L | 150,300 | $6,497 | 0.0% | $43.21 | — | Call | 864482104 |
| — | AVON PRODS INC | 690,800 | $6,487 | 0.0% | $11.75 | — | Call | 054303102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 97,815 | $6,486 | 0.0% | $67.87 | — | COM | 55003T107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 674,900 | $6,486 | 0.0% | $14.11 | -39.8% | Put | 45068B109 |
| AMP | AMERIPRISE FINL INC | 49,016 | $6,482 | 0.0% | $86.37 | +15.8% | COM | 03076C106 |
| — | EXAMWORKS GROUP INC | 155,800 | $6,480 | 0.0% | $31.91 | — | Call | 30066A105 |
| AYI | ACUITY BRANDS INC | 46,200 | $6,471 | 0.0% | $131.09 | 0.0% | Call | 00508Y102 |
| — | ZULILY INC | 276,300 | $6,465 | 0.0% | $30.82 | — | Call | 989774104 |
| — | INFORMATICA CORP | 169,400 | $6,460 | 0.0% | $35.78 | — | Call | 45666Q102 |
| EIX | EDISON INTL | 98,661 | $6,460 | 0.0% | $34.00 | +18.5% | COM | 281020107 |
| — | ROWAN COMPANIES PLC | 277,000 | $6,460 | 0.0% | $27.84 | — | Call | G7665A101 |
| IXUS | ISHARES TR | 121,228 | $6,458 | 0.0% | $54.34 | — | CORE MSCITOTAL | 46432F834 |
| — | PRECISION CASTPARTS CORP | 26,800 | $6,456 | 0.0% | $237.32 | — | Put | 740189105 |
| — | WESTMORELAND COAL CO | 194,400 | $6,456 | 0.0% | $34.02 | — | Call | 960878106 |
| HIMX | HIMAX TECHNOLOGIES INC | 800,764 | $6,454 | 0.0% | $12.37 | — | SPONSORED ADR | 43289P106 |
| EQR | EQUITY RESIDENTIAL | 89,800 | $6,451 | 0.0% | $33.91 | +17.7% | Call | 29476L107 |
| — | SIERRA WIRELESS INC | 136,114 | $6,450 | 0.0% | $29.08 | — | COM | 826516106 |
| UIS | UNISYS CORP | 218,682 | $6,447 | 0.0% | $25.22 | -0.2% | COM NEW | 909214306 |
| MAT | MATTEL INC | 208,357 | $6,447 | 0.0% | $37.56 | -18.1% | COM | 577081102 |
| — | CYPRESS SEMICONDUCTOR CORP | 450,970 | $6,440 | 0.0% | $13.78 | — | COM | 232806109 |
| — | ROCK-TENN CO | 105,600 | $6,439 | 0.0% | $86.64 | — | Put | 772739207 |
| — | ONEOK PARTNERS LP | 162,113 | $6,425 | 0.0% | $39.99 | — | UNIT LTD PARTN | 68268N103 |
| — | ORBITZ WORLDWIDE INC | 780,583 | $6,424 | 0.0% | $8.18 | — | COM | 68557K109 |
| — | CAPITAL SR LIVING CORP | 257,700 | $6,419 | 0.0% | $22.31 | — | Put | 140475104 |
| — | CORRECTIONS CORP AMER NEW | 176,576 | $6,417 | 0.0% | $35.11 | — | COM NEW | 22025Y407 |
| — | PRAXAIR INC | 49,518 | $6,415 | 0.0% | $125.04 | — | COM | 74005P104 |
| LOCO | EL POLLO LOCO HLDGS INC | 321,102 | $6,412 | 0.0% | $30.58 | -1.4% | COM | 268603107 |
| ALL | ALLSTATE CORP | 91,200 | $6,407 | 0.0% | $43.12 | +19.9% | Put | 020002101 |
| — | TAUBMAN CTRS INC | 83,834 | $6,406 | 0.0% | $75.43 | — | COM | 876664103 |
| HRL | HORMEL FOODS CORP | 122,900 | $6,403 | 0.0% | $18.59 | +9.1% | Call | 440452100 |
| WCC | WESCO INTL INC | 84,000 | $6,402 | 0.0% | $77.66 | -1.5% | Call | 95082P105 |
| AMP | AMERIPRISE FINL INC | 48,400 | $6,401 | 0.0% | $86.37 | +15.8% | Call | 03076C106 |
| SAM | BOSTON BEER INC | 22,100 | $6,399 | 0.0% | $225.27 | +12.5% | Put | 100557107 |
| KEY | KEYCORP NEW | 460,300 | $6,398 | 0.0% | $7.58 | +13.7% | Call | 493267108 |
| — | LAM RESEARCH CORP | 80,584 | $6,394 | 0.0% | $69.45 | — | COM | 512807108 |
| SCI | SERVICE CORP INTL | 281,685 | $6,394 | 0.0% | $19.16 | +14.4% | COM | 817565104 |
| — | ALTERA CORP | 172,600 | $6,376 | 0.0% | $35.44 | — | Put | 021441100 |
| — | ISHARES | 421,300 | $6,370 | 0.0% | $15.09 | — | Put | 464286731 |
| — | PROSHARES TR II | 77,600 | $6,366 | 0.0% | $82.04 | — | Call | 74347W387 |
| CRI | CARTER INC | 72,900 | $6,365 | 0.0% | $54.04 | +13.5% | Call | 146229109 |
| — | REYNOLDS AMERICAN INC | 98,924 | $6,357 | 0.0% | $57.40 | — | COM | 761713106 |
| — | BOFI HLDG INC | 81,700 | $6,357 | 0.0% | $74.67 | — | Call | 05566U108 |
| — | DRIL-QUIP INC | 82,712 | $6,346 | 0.0% | $84.42 | — | COM | 262037104 |
| MOH | MOLINA HEALTHCARE INC | 118,447 | $6,341 | 0.0% | $40.74 | +18.9% | COM | 60855R100 |
| — | THORATEC CORP | 195,300 | $6,339 | 0.0% | $32.62 | — | Call | 885175307 |
| — | OREXIGEN THERAPEUTICS INC | 1,045,792 | $6,337 | 0.0% | $6.10 | — | COM | 686164104 |
| MTZ | MASTEC INC | 280,110 | $6,333 | 0.0% | $28.13 | -12.1% | COM | 576323109 |
| — | COCA COLA ENTERPRISES INC NE | 143,145 | $6,330 | 0.0% | $45.17 | — | COM | 19122T109 |
| EWG | ISHARES | 230,900 | $6,329 | 0.0% | $28.00 | — | MSCI GERMANY ETF | 464286806 |
| FITB | FIFTH THIRD BANCORP | 310,425 | $6,325 | 0.0% | $12.14 | +11.7% | COM | 316773100 |
| — | CALPINE CORP | 285,700 | $6,323 | 0.0% | $20.37 | — | Put | 131347304 |
| FTNT | FORTINET INC | 206,200 | $6,322 | 0.0% | $4.77 | +13.1% | Put | 34959E109 |
| — | WESTERN REFNG INC | 167,100 | $6,313 | 0.0% | $30.34 | — | Call | 959319104 |
| CRTO | CRITEO S A | 156,100 | $6,310 | 0.0% | $35.78 | — | Put | 226718104 |
| — | PETROCHINA CO LTD | 56,871 | $6,310 | 0.0% | $110.42 | — | SPONSORED ADR | 71646E100 |
| GSCE | GOLDMAN SACHS GROUP INC | 206,723 | $6,295 | 0.0% | $31.96 | — | SP ENHCMD37ETN | 38144L852 |
| — | TRINA SOLAR LIMITED | 679,400 | $6,291 | 0.0% | $13.40 | — | Put | 89628E104 |
| GIS | GENERAL MLS INC | 117,755 | $6,280 | 0.0% | $34.57 | +1.9% | COM | 370334104 |
| — | SBA COMMUNICATIONS CORP | 56,693 | $6,279 | 0.0% | $109.20 | — | COM | 78388J106 |
| PGR | PROGRESSIVE CORP OHIO | 232,487 | $6,275 | 0.0% | $18.16 | +4.2% | COM | 743315103 |
| — | ELDORADO GOLD CORP NEW | 1,030,952 | $6,268 | 0.0% | $6.32 | — | COM | 284902103 |
| OKE | ONEOK INC NEW | 125,700 | $6,259 | 0.0% | $23.12 | +20.1% | Call | 682680103 |
| KRE | SPDR SERIES TRUST | 153,790 | $6,259 | 0.0% | $39.41 | — | S&P REGL BKG | 78464A698 |
| — | POLYCOM INC | 463,337 | $6,255 | 0.0% | $12.61 | — | COM | 73172K104 |
| SJM | SMUCKER J M CO | 61,900 | $6,251 | 0.0% | $72.49 | +0.7% | Put | 832696405 |
| SCHW | SCHWAB CHARLES CORP NEW | 207,000 | $6,249 | 0.0% | $22.53 | +10.3% | Call | 808513105 |
| — | PROSHARES TR | 283,100 | $6,248 | 0.0% | $25.21 | — | Put | 74347B300 |
| AVB | AVALONBAY CMNTYS INC | 38,200 | $6,241 | 0.0% | $85.71 | +26.2% | Put | 053484101 |
| NVS | NOVARTIS A G | 67,300 | $6,236 | 0.0% | $93.26 | — | Put | 66987V109 |
| — | AUXILIUM PHARMACEUTICALS INC | 181,200 | $6,231 | 0.0% | $28.93 | — | Put | 05334D107 |
| PAYX | PAYCHEX INC | 134,700 | $6,219 | 0.0% | $31.90 | +3.3% | Put | 704326107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 278,300 | $6,217 | 0.0% | $13.19 | +43.6% | Call | 64125C109 |
| — | DSW INC | 166,503 | $6,211 | 0.0% | $35.25 | — | CL A | 23334L102 |
| RGLD | ROYAL GOLD INC | 99,044 | $6,210 | 0.0% | $64.65 | +1.5% | COM | 780287108 |
| — | AMERICA MOVIL SAB DE CV | 279,900 | $6,208 | 0.0% | $22.61 | — | Put | 02364W105 |
| GEO | GEO GROUP INC NEW | 153,712 | $6,204 | 0.0% | $13.57 | +7.8% | COM | 36162J106 |
| CVLT | COMMVAULT SYSTEMS INC | 119,900 | $6,198 | 0.0% | $51.10 | -6.0% | Put | 204166102 |
| — | DIAMOND OFFSHORE DRILLING IN | 168,652 | $6,191 | 0.0% | $54.26 | — | COM | 25271C102 |
| KGC | KINROSS GOLD CORP | 2,194,613 | $6,189 | 0.0% | $4.76 | -41.1% | COM NO PAR | 496902404 |
| — | MEADWESTVACO CORP | 139,374 | $6,187 | 0.0% | $43.30 | — | COM | 583334107 |
| CALM | CAL MAINE FOODS INC | 158,500 | $6,186 | 0.0% | $30.42 | 0.0% | Call | 128030202 |
| — | ACORDA THERAPEUTICS INC | 151,300 | $6,184 | 0.0% | $31.58 | — | Call | 00484M106 |
| — | GRACE W R & CO DEL NEW | 64,817 | $6,183 | 0.0% | $95.26 | — | COM | 38388F108 |
| ADM | ARCHER DANIELS MIDLAND CO | 118,788 | $6,177 | 0.0% | $29.37 | +22.6% | COM | 039483102 |
| IVW | ISHARES TR | 55,348 | $6,177 | 0.0% | $111.02 | — | S&P 500 GRWT ETF | 464287309 |
| — | DIREXION SHS ETF TR | 253,600 | $6,173 | 0.0% | $24.38 | — | Put | 25459Y157 |
| — | HANESBRANDS INC | 55,300 | $6,173 | 0.0% | $97.12 | — | Call | 410345102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 75,500 | $6,171 | 0.0% | $82.65 | — | Call | 23129U101 |
| — | SIRONA DENTAL SYSTEMS INC | 70,604 | $6,169 | 0.0% | $79.87 | — | COM | 82966C103 |
| MTB | M & T BK CORP | 49,100 | $6,168 | 0.0% | $83.58 | +7.7% | Put | 55261F104 |
| — | TIDEWATER INC | 189,968 | $6,157 | 0.0% | $41.20 | — | COM | 886423102 |
| NGD | NEW GOLD INC CDA | 1,431,109 | $6,154 | 0.0% | $5.33 | -19.7% | COM | 644535106 |
| — | CIT GROUP INC | 128,659 | $6,154 | 0.0% | $46.66 | — | COM NEW | 125581801 |
| CCI | CROWN CASTLE INTL CORP NEW | 78,188 | $6,153 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| BF/B | BROWN FORMAN CORP | 70,028 | $6,151 | 0.0% | $29.18 | +2.1% | CL B | 115637209 |
| OTEX | OPEN TEXT CORP | 105,500 | $6,146 | 0.0% | $21.33 | +4.5% | Put | 683715106 |
| — | EGA EMERGING GLOBAL SHS TR | 310,835 | $6,146 | 0.0% | $19.95 | — | EGSHR BYND BRC | 268461639 |
| — | INTREXON CORP | 222,951 | $6,138 | 0.0% | $24.13 | — | COM | 46122T102 |
| — | PROSHARES TR II | 591,800 | $6,137 | 0.0% | $31.99 | — | Call | 74347W650 |
| — | ARISTA NETWORKS INC | 101,000 | $6,137 | 0.0% | $63.11 | — | Call | 040413106 |
| — | CYS INVTS INC | 703,768 | $6,137 | 0.0% | $7.78 | — | COM | 12673A108 |
| VNET | 21VIANET GROUP INC | 395,900 | $6,125 | 0.0% | $19.20 | — | Put | 90138A103 |
| — | SIERRA WIRELESS INC | 129,100 | $6,118 | 0.0% | $29.08 | — | Call | 826516106 |
| — | INSYS THERAPEUTICS INC NEW | 145,000 | $6,113 | 0.0% | $35.29 | — | Call | 45824V209 |
| — | COOPER COS INC | 37,700 | $6,111 | 0.0% | $150.32 | — | Call | 216648402 |
| — | VCA INC | 125,276 | $6,110 | 0.0% | $34.92 | — | COM | 918194101 |
| NVS | NOVARTIS A G | 65,900 | $6,106 | 0.0% | $93.26 | — | Call | 66987V109 |
| SIG | SIGNET JEWELERS LIMITED | 46,400 | $6,105 | 0.0% | $87.27 | +12.9% | Put | G81276100 |
| PLD | PROLOGIS INC | 141,795 | $6,101 | 0.0% | $28.49 | +3.4% | COM | 74340W103 |
| ECL | ECOLAB INC | 58,341 | $6,098 | 0.0% | $90.01 | +7.4% | COM | 278865100 |
| — | DUPONT FABROS TECHNOLOGY INC | 183,173 | $6,089 | 0.0% | $24.44 | — | COM | 26613Q106 |
| APH | AMPHENOL CORP NEW | 113,140 | $6,088 | 0.0% | $11.10 | +3.7% | CL A | 032095101 |
| — | MACQUARIE INFRASTR CO LLC | 85,600 | $6,085 | 0.0% | $57.26 | — | Put | 55608B105 |
| ETN | EATON CORP PLC | 89,455 | $6,079 | 0.0% | $53.54 | -5.4% | SHS | G29183103 |
| — | CENTURYLINK INC | 153,594 | $6,079 | 0.0% | $35.74 | — | COM | 156700106 |
| — | HCC INS HLDGS INC | 113,409 | $6,069 | 0.0% | $48.72 | — | COM | 404132102 |
| — | TEAM HEALTH HOLDINGS INC | 105,400 | $6,064 | 0.0% | $51.24 | — | COM | 87817A107 |
| — | HIBBETT SPORTS INC | 125,181 | $6,063 | 0.0% | $47.71 | — | COM | 428567101 |
| — | ISHARES | 536,000 | $6,057 | 0.0% | $11.52 | — | Call | 464286848 |
| — | BEAZER HOMES USA INC | 203,785 | $6,052 | 0.0% | $29.26 | — | UNIT 99/99/9999 | 07556Q709 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105,214 | $6,051 | 0.0% | $42.68 | — | ADR | 881624209 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 199,200 | $6,050 | 0.0% | $30.84 | -2.7% | Put | 00766T100 |
| AMG | AFFILIATED MANAGERS GROUP | 28,500 | $6,049 | 0.0% | $185.72 | +3.6% | Call | 008252108 |
| — | COUPONS COM INC | 340,600 | $6,046 | 0.0% | $17.76 | — | Call | 22265J102 |
| TSCO | TRACTOR SUPPLY CO | 76,658 | $6,042 | 0.0% | $11.46 | +6.4% | COM | 892356106 |
| MGA | MAGNA INTL INC | 55,500 | $6,032 | 0.0% | $34.06 | +8.4% | Call | 559222401 |
| AVB | AVALONBAY CMNTYS INC | 36,886 | $6,027 | 0.0% | $85.71 | +26.2% | COM | 053484101 |
| — | PLAINS GP HLDGS L P | 233,885 | $6,006 | 0.0% | $26.54 | — | SHS A REP LTPN | 72651A108 |
| — | SANDISK CORP | 5,000,000 | $6,006 | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | EBIX INC | 353,200 | $6,001 | 0.0% | $13.18 | — | Put | 278715206 |
| — | CHIMERA INVT CORP | 1,886,900 | $6,000 | 0.0% | $3.03 | — | Put | 16934Q109 |
| FAST | FASTENAL CO | 126,032 | $5,994 | 0.0% | $8.46 | -1.4% | COM | 311900104 |
| — | VANGUARD NAT RES LLC | 397,600 | $5,992 | 0.0% | $21.97 | — | Put | 92205F106 |
| EA | ELECTRONIC ARTS INC | 127,377 | $5,988 | 0.0% | $25.25 | +58.8% | COM | 285512109 |
| SAN | BANCO SANTANDER SA | 718,700 | $5,987 | 0.0% | $7.98 | — | Call | 05964H105 |
| EWY | ISHARES | 108,200 | $5,983 | 0.0% | $56.93 | — | Call | 464286772 |
| VRSN | VERISIGN INC | 104,900 | $5,979 | 0.0% | $48.60 | +17.8% | Call | 92343E102 |
| PLCE | CHILDRENS PL INC | 104,900 | $5,979 | 0.0% | $50.67 | +2.0% | COM | 168905107 |
| — | AEGERION PHARMACEUTICALS INC | 285,468 | $5,978 | 0.0% | $20.94 | — | COM | 00767E102 |
| IYE | ISHARES TR | 133,200 | $5,969 | 0.0% | $52.25 | — | Put | 464287796 |
| CNC | CENTENE CORP DEL | 57,400 | $5,961 | 0.0% | $18.28 | +27.7% | Put | 15135B101 |
| NDAQ | NASDAQ OMX GROUP INC | 124,280 | $5,961 | 0.0% | $12.03 | +2.1% | COM | 631103108 |
| — | EV ENERGY PARTNERS LP | 308,900 | $5,953 | 0.0% | $34.20 | — | Call | 26926V107 |
| LZB | LA Z BOY INC | 221,421 | $5,943 | 0.0% | $23.37 | +1.1% | COM | 505336107 |
| NUE | NUCOR CORP | 120,957 | $5,933 | 0.0% | $39.13 | +1.5% | COM | 670346105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 175,638 | $5,931 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | ASSOCIATED BANC CORP | 2,043,908 | $5,927 | 0.0% | $1.45 | — | *W EXP 11/21/201 | 045487113 |
| EUFN | ISHARES | 269,127 | $5,926 | 0.0% | $22.31 | — | MSCI EURO FL ETF | 464289180 |
| LQD | ISHARES TR | 49,600 | $5,923 | 0.0% | $119.29 | — | Put | 464287242 |
| — | HOSPIRA INC | 96,600 | $5,917 | 0.0% | $50.26 | — | Call | 441060100 |
| ROK | ROCKWELL AUTOMATION INC | 53,200 | $5,916 | 0.0% | $88.76 | -0.8% | Put | 773903109 |
| — | ANGLOGOLD ASHANTI LTD | 679,284 | $5,909 | 0.0% | $10.87 | — | SPONSORED ADR | 035128206 |
| UIS | UNISYS CORP | 200,400 | $5,908 | 0.0% | $25.22 | -0.2% | Put | 909214306 |
| — | LAM RESEARCH CORP | 4,500,000 | $5,906 | 0.0% | $1.31 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | WINDSTREAM HLDGS INC | 716,100 | $5,901 | 0.0% | $9.46 | — | Call | 97382A101 |
| — | RANDGOLD RES LTD | 87,488 | $5,898 | 0.0% | $66.33 | — | ADR | 752344309 |
| — | DONNELLEY R R & SONS CO | 350,900 | $5,897 | 0.0% | $16.41 | — | Put | 257867101 |
| — | KAPSTONE PAPER & PACKAGING C | 201,200 | $5,897 | 0.0% | $34.29 | — | Put | 48562P103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,600 | $5,893 | 0.0% | $180.13 | +4.9% | Call | 018581108 |
| XME | SPDR SERIES TRUST | 190,944 | $5,893 | 0.0% | $35.32 | — | S&P METALS MNG | 78464A755 |
| — | RAMCO-GERSHENSON PPTYS TR | 313,528 | $5,876 | 0.0% | $18.30 | — | COM SH BEN INT | 751452202 |
| — | ROSETTA RESOURCES INC | 263,197 | $5,872 | 0.0% | $46.68 | — | COM | 777779307 |
| HIMX | HIMAX TECHNOLOGIES INC | 727,900 | $5,867 | 0.0% | $12.37 | — | Put | 43289P106 |
| — | DSW INC | 157,300 | $5,867 | 0.0% | $35.25 | — | Put | 23334L102 |
| UST | PROSHARES TR | 105,500 | $5,853 | 0.0% | $52.71 | — | Call | 74347R180 |
| SRE | SEMPRA ENERGY | 52,563 | $5,853 | 0.0% | $32.00 | +20.2% | COM | 816851109 |
| BKF | ISHARES | 166,997 | $5,850 | 0.0% | $36.54 | — | MSCI BRIC INDX | 464286657 |
| PRLB | PROTO LABS INC | 87,100 | $5,850 | 0.0% | $65.71 | +0.0% | Call | 743713109 |
| ONEQ | FIDELITY COMWLTH TR | 31,419 | $5,841 | 0.0% | $185.91 | — | NDQ CP IDX TRK | 315912808 |
| VDE | VANGUARD WORLD FDS | 52,300 | $5,838 | 0.0% | $140.99 | — | Put | 92204A306 |
| — | MCGRAW HILL FINL INC | 65,600 | $5,837 | 0.0% | $70.40 | — | Put | 580645109 |
| SUN | SUNOCO LP | 117,102 | $5,828 | 0.0% | $49.77 | — | COM U REP LP | 86765K109 |
| JD | JD COM INC | 251,773 | $5,826 | 0.0% | $26.84 | — | SPON ADR CL A | 47215P106 |
| — | JIVE SOFTWARE INC | 965,515 | $5,822 | 0.0% | $11.14 | — | COM | 47760A108 |
| — | ATLAS PIPELINE PARTNERS LP | 213,500 | $5,820 | 0.0% | $30.01 | — | Put | 049392103 |
| — | TENNECO INC | 102,700 | $5,814 | 0.0% | $58.11 | — | Call | 880349105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 604,983 | $5,814 | 0.0% | $14.11 | -39.8% | COM | 45068B109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 71,100 | $5,811 | 0.0% | $82.65 | — | Put | 23129U101 |
| SCHA | SCHWAB STRATEGIC TR | 105,400 | $5,810 | 0.0% | $53.76 | — | US SML CAP ETF | 808524607 |
| DPZ | DOMINOS PIZZA INC | 61,600 | $5,801 | 0.0% | $75.69 | +4.6% | Put | 25754A201 |
| OEF | ISHARES TR | 63,779 | $5,800 | 0.0% | $86.97 | — | S&P 100 ETF | 464287101 |
| — | CHANGYOU COM LTD | 211,500 | $5,787 | 0.0% | $29.28 | — | Call | 15911M107 |
| IYW | ISHARES TR | 55,377 | $5,781 | 0.0% | $99.05 | — | U.S. TECH ETF | 464287721 |
| — | ROYAL DUTCH SHELL PLC | 83,014 | $5,774 | 0.0% | $78.76 | — | SPON ADR B | 780259107 |
| OLED | UNIVERSAL DISPLAY CORP | 207,900 | $5,769 | 0.0% | $28.00 | -3.7% | Call | 91347P105 |
| FMC | F M C CORP | 101,100 | $5,766 | 0.0% | $45.28 | -15.8% | Put | 302491303 |
| — | HAWAIIAN HOLDINGS INC | 221,000 | $5,757 | 0.0% | $8.12 | — | Call | 419879101 |
| EFZ | PROSHARES TR | 166,612 | $5,750 | 0.0% | $34.51 | — | PSHS SH MSCI EAF | 74347R370 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 204,400 | $5,729 | 0.0% | $21.09 | +21.0% | Call | 874054109 |
| — | OCEAN RIG UDW INC | 617,300 | $5,729 | 0.0% | $9.28 | — | Put | Y64354205 |
| OC | OWENS CORNING NEW | 159,700 | $5,719 | 0.0% | $38.79 | -14.3% | Put | 690742101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 204,000 | $5,718 | 0.0% | $21.09 | +21.0% | Put | 874054109 |
| OII | OCEANEERING INTL INC | 97,180 | $5,715 | 0.0% | $64.22 | 0.0% | COM | 675232102 |
| — | CHESAPEAKE LODGING TR | 153,562 | $5,714 | 0.0% | $30.36 | — | SH BEN INT | 165240102 |
| — | PROSHARES TR II | 272,100 | $5,711 | 0.0% | $20.99 | — | Call | 74347W361 |
| — | SANDERSON FARMS INC | 67,900 | $5,705 | 0.0% | $78.77 | — | Call | 800013104 |
| SOXX | ISHARES TR | 61,370 | $5,701 | 0.0% | $92.90 | — | PHLX SEMICND ETF | 464287523 |
| R | RYDER SYS INC | 61,400 | $5,701 | 0.0% | $75.55 | +18.1% | Put | 783549108 |
| — | SUSQUEHANNA BANCSHARES INC P | 424,450 | $5,700 | 0.0% | $11.51 | — | COM | 869099101 |
| — | GOODRICH PETE CORP | 1,282,700 | $5,695 | 0.0% | $21.85 | — | Call | 382410405 |
| — | ANN INC | 156,109 | $5,695 | 0.0% | $39.04 | — | COM | 035623107 |
| BYD | BOYD GAMING CORP | 444,600 | $5,682 | 0.0% | $10.75 | -1.9% | Put | 103304101 |
| — | COBALT INTL ENERGY INC | 636,484 | $5,658 | 0.0% | $12.50 | — | COM | 19075F106 |
| — | WASTE CONNECTIONS INC | 128,313 | $5,645 | 0.0% | $47.40 | — | COM | 941053100 |
| — | DEAN FOODS CO NEW | 291,200 | $5,643 | 0.0% | $18.87 | — | Put | 242370203 |
| — | ACE LTD | 49,100 | $5,641 | 0.0% | $101.98 | — | Put | H0023R105 |
| — | DIREXION SHS ETF TR | 150,400 | $5,634 | 0.0% | $34.81 | — | Call | 25459Y470 |
| — | BROCADE COMMUNICATIONS SYS I | 475,683 | $5,632 | 0.0% | $9.49 | — | COM NEW | 111621306 |
| — | CABLEVISION SYS CORP | 272,600 | $5,626 | 0.0% | $19.06 | — | Call | 12686C109 |
| PBF | PBF ENERGY INC | 211,105 | $5,624 | 0.0% | $27.04 | -3.7% | CL A | 69318G106 |
| LQD | ISHARES TR | 47,100 | $5,624 | 0.0% | $119.29 | — | Call | 464287242 |
| MTB | M & T BK CORP | 44,747 | $5,621 | 0.0% | $83.58 | +7.7% | COM | 55261F104 |
| — | GLU MOBILE INC | 1,440,427 | $5,617 | 0.0% | $4.51 | — | COM | 379890106 |
| — | NUSTAR ENERGY LP | 97,256 | $5,617 | 0.0% | $63.56 | — | UNIT COM | 67058H102 |
| UYG | PROSHARES TR | 37,600 | $5,607 | 0.0% | $124.33 | — | Put | 74347X633 |
| — | BARRETT BILL CORP | 491,950 | $5,603 | 0.0% | $15.50 | — | COM | 06846N104 |
| — | SOHU COM INC | 105,343 | $5,602 | 0.0% | $55.48 | — | COM | 83408W103 |
| CNP | CENTERPOINT ENERGY INC | 239,000 | $5,600 | 0.0% | $15.63 | +3.8% | Call | 15189T107 |
| — | RUCKUS WIRELESS INC | 465,762 | $5,599 | 0.0% | $12.34 | — | COM | 781220108 |
| — | SUPERVALU INC | 577,237 | $5,599 | 0.0% | $7.46 | — | COM | 868536103 |
| — | HATTERAS FINL CORP | 303,677 | $5,597 | 0.0% | $18.56 | — | COM | 41902R103 |
| — | ENCANA CORP | 403,568 | $5,597 | 0.0% | $20.73 | — | COM | 292505104 |
| UYG | PROSHARES TR | 37,529 | $5,596 | 0.0% | $124.33 | — | ULTRA FNCLS NEW | 74347X633 |
| — | WELLCARE HEALTH PLANS INC | 68,190 | $5,596 | 0.0% | $59.68 | — | COM | 94946T106 |
| DLX | DELUXE CORP | 89,853 | $5,593 | 0.0% | $35.50 | +8.1% | COM | 248019101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,529 | $5,586 | 0.0% | $180.13 | +4.9% | COM | 018581108 |
| — | COSAN LTD | 720,001 | $5,579 | 0.0% | $11.02 | — | SHS A | G25343107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 58,622 | $5,569 | 0.0% | $92.24 | — | VNG RUS3000IDX | 92206C599 |
| FIS | FIDELITY NATL INFORMATION SV | 89,475 | $5,565 | 0.0% | $44.28 | +9.6% | COM | 31620M106 |
| DOV | DOVER CORP | 77,550 | $5,562 | 0.0% | $48.88 | +4.0% | COM | 260003108 |
| — | PRECISION CASTPARTS CORP | 23,070 | $5,557 | 0.0% | $237.32 | — | COM | 740189105 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 290,301 | $5,556 | 0.0% | $25.37 | — | ORD | M4146Y108 |
| CBOE | CBOE HLDGS INC | 87,539 | $5,552 | 0.0% | $41.85 | +23.4% | COM | 12503M108 |
| PH | PARKER HANNIFIN CORP | 43,000 | $5,545 | 0.0% | $95.18 | +7.2% | Call | 701094104 |
| DNOW | NOW INC | 215,200 | $5,537 | 0.0% | $30.03 | -8.9% | Put | 67011P100 |
| OII | OCEANEERING INTL INC | 94,100 | $5,534 | 0.0% | $64.22 | 0.0% | Put | 675232102 |
| — | WELLCARE HEALTH PLANS INC | 67,400 | $5,531 | 0.0% | $59.68 | — | Call | 94946T106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 43,789 | $5,527 | 0.0% | $112.58 | — | COM | 502424104 |
| VTV | VANGUARD INDEX FDS | 65,400 | $5,526 | 0.0% | $81.00 | — | Call | 922908744 |
| CPT | CAMDEN PPTY TR | 74,744 | $5,519 | 0.0% | $47.00 | +2.1% | SH BEN INT | 133131102 |
| IDXX | IDEXX LABS INC | 37,222 | $5,519 | 0.0% | $53.66 | +30.7% | COM | 45168D104 |
| — | HATTERAS FINL CORP | 299,000 | $5,511 | 0.0% | $18.56 | — | Put | 41902R103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 158,332 | $5,505 | 0.0% | $36.42 | -13.5% | COM | 01741R102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 137,800 | $5,498 | 0.0% | $37.27 | — | Call | 29250R106 |
| LEA | LEAR CORP | 56,041 | $5,497 | 0.0% | $75.25 | +0.5% | COM NEW | 521865204 |
| — | DIREXION SHS ETF TR | 332,300 | $5,496 | 0.0% | — | — | Call | 25459Y140 |
| — | ENERGEN CORP | 86,197 | $5,496 | 0.0% | $66.11 | — | COM | 29265N108 |
| — | E-COMMERCE CHINA DANGDANG IN | 591,400 | $5,494 | 0.0% | $10.35 | — | Put | 26833A105 |
| — | FRANCESCAS HLDGS CORP | 328,900 | $5,493 | 0.0% | $15.58 | — | Put | 351793104 |
| TUR | ISHARES | 101,100 | $5,491 | 0.0% | $50.32 | — | Call | 464286715 |
| NOW | SERVICENOW INC | 80,900 | $5,489 | 0.0% | $11.94 | +6.6% | Put | 81762P102 |
| — | RETAILMENOT INC | 375,000 | $5,483 | 0.0% | $18.79 | — | COM SER 1 | 76132B106 |
| — | THORATEC CORP | 168,623 | $5,474 | 0.0% | $32.62 | — | COM NEW | 885175307 |
| WRLD | WORLD ACCEP CORP DEL | 68,897 | $5,474 | 0.0% | $79.69 | -7.4% | COM | 981419104 |
| AL | AIR LEASE CORP | 159,350 | $5,467 | 0.0% | $29.37 | +2.0% | CL A | 00912X302 |
| VOE | VANGUARD INDEX FDS | 61,127 | $5,467 | 0.0% | $85.52 | — | MCAP VL IDXVIP | 922908512 |
| — | PLAINS GP HLDGS L P | 212,700 | $5,462 | 0.0% | $26.54 | — | Put | 72651A108 |
| BXP | BOSTON PROPERTIES INC | 42,431 | $5,460 | 0.0% | $65.82 | +20.3% | COM | 101121101 |
| — | FINISAR CORP | 281,000 | $5,454 | 0.0% | $21.34 | — | Call | 31787A507 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,800 | $5,453 | 0.0% | $68.42 | +10.7% | Call | 459506101 |
| — | COBALT INTL ENERGY INC | 612,600 | $5,446 | 0.0% | $12.50 | — | Put | 19075F106 |
| WEN | WENDYS CO | 601,790 | $5,434 | 0.0% | $8.13 | +3.8% | COM | 95058W100 |
| — | VIRGIN AMER INC | 125,400 | $5,424 | 0.0% | $43.25 | — | Put | 92765X208 |
| AER | AERCAP HOLDINGS NV | 139,602 | $5,419 | 0.0% | $42.55 | -4.5% | SHS | N00985106 |
| NHC | NATIONAL HEALTHCARE CORP | 86,200 | $5,417 | 0.0% | $56.10 | +7.1% | Call | 635906100 |
| — | LAREDO PETROLEUM INC | 523,067 | $5,414 | 0.0% | $14.48 | — | COM | 516806106 |
| ADI | ANALOG DEVICES INC | 97,417 | $5,409 | 0.0% | $36.71 | +10.6% | COM | 032654105 |
| BIB | PROSHARES TR | 43,100 | $5,409 | 0.0% | $85.29 | — | Call | 74347R214 |
| — | RESTORATION HARDWARE HLDGS I | 56,214 | $5,398 | 0.0% | $79.10 | — | COM | 761283100 |
| SA | SEABRIDGE GOLD INC | 714,994 | $5,398 | 0.0% | $8.53 | -11.6% | COM | 811916105 |
| — | PACIFIC ETHANOL INC | 522,400 | $5,396 | 0.0% | $14.64 | — | Put | 69423U305 |
| ICLR | ICON PLC | 105,742 | $5,392 | 0.0% | $45.06 | +19.7% | SHS | G4705A100 |
| — | TE CONNECTIVITY LTD | 85,214 | $5,390 | 0.0% | $51.26 | — | REG SHS | H84989104 |
| PLD | PROLOGIS INC | 125,100 | $5,383 | 0.0% | $28.49 | +3.4% | Put | 74340W103 |
| RXL | PROSHARES TR | 43,426 | $5,379 | 0.0% | $123.87 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | KAPSTONE PAPER & PACKAGING C | 183,400 | $5,375 | 0.0% | $34.29 | — | Call | 48562P103 |
| — | ROCKWELL COLLINS INC | 63,600 | $5,373 | 0.0% | $82.12 | — | Call | 774341101 |
| — | MACQUARIE INFRASTR CO LLC | 75,500 | $5,367 | 0.0% | $57.26 | — | Call | 55608B105 |
| BPOP | POPULAR INC | 157,500 | $5,363 | 0.0% | $21.90 | +7.9% | Put | 733174700 |
| — | HARMAN INTL INDS INC | 50,200 | $5,357 | 0.0% | $87.17 | — | Call | 413086109 |
| AL | AIR LEASE CORP | 156,100 | $5,356 | 0.0% | $29.37 | +2.0% | Put | 00912X302 |
| SLM | SLM CORP | 525,500 | $5,355 | 0.0% | $9.30 | +2.9% | Put | 78442P106 |
| VT | VANGUARD INTL EQUITY INDEX F | 89,046 | $5,353 | 0.0% | $60.17 | — | TT WRLD ST ETF | 922042742 |
| — | SENSATA TECHNOLOGIES HLDG NV | 102,000 | $5,346 | 0.0% | $47.96 | — | Put | N7902X106 |
| IAG | IAMGOLD CORP | 1,979,300 | $5,344 | 0.0% | $3.07 | -24.6% | Put | 450913108 |
| SPEM | SPDR INDEX SHS FDS | 84,731 | $5,336 | 0.0% | $65.13 | — | EMERG MKTS ETF | 78463X509 |
| — | WESTERN REFNG INC | 141,031 | $5,328 | 0.0% | $30.34 | — | COM | 959319104 |
| — | ORGANOVO HLDGS INC | 734,649 | $5,326 | 0.0% | $6.77 | — | COM | 68620A104 |
| VMC | VULCAN MATLS CO | 81,022 | $5,326 | 0.0% | $54.68 | +5.4% | COM | 929160109 |
| VEEV | VEEVA SYS INC | 201,391 | $5,318 | 0.0% | $29.62 | -5.0% | CL A COM | 922475108 |
| JACK | JACK IN THE BOX INC | 66,500 | $5,317 | 0.0% | $46.84 | +55.5% | Call | 466367109 |
| RF | REGIONS FINL CORP NEW | 503,200 | $5,314 | 0.0% | $6.26 | +8.5% | Call | 7591EP100 |
| DWX | SPDR INDEX SHS FDS | 126,337 | $5,309 | 0.0% | $45.01 | — | S&P INTL ETF | 78463X772 |
| RGR | STURM RUGER & CO INC | 153,300 | $5,309 | 0.0% | $62.10 | -34.2% | Call | 864159108 |
| PWR | QUANTA SVCS INC | 186,949 | $5,308 | 0.0% | $31.39 | -1.8% | COM | 74762E102 |
| — | PARTNERRE LTD | 46,491 | $5,306 | 0.0% | $111.17 | — | COM | G6852T105 |
| EWH | ISHARES | 258,100 | $5,301 | 0.0% | $20.51 | — | Call | 464286871 |
| — | TATA MTRS LTD | 125,200 | $5,293 | 0.0% | $43.71 | — | Call | 876568502 |
| — | CVR REFNG LP | 315,000 | $5,292 | 0.0% | $21.38 | — | Put | 12663P107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 202,000 | $5,274 | 0.0% | $21.73 | +16.0% | Call | 538034109 |
| — | HORIZON PHARMA PLC | 409,100 | $5,273 | 0.0% | $12.41 | — | Call | G4617B105 |
| VNDA | VANDA PHARMACEUTICALS INC | 368,200 | $5,273 | 0.0% | $10.09 | +17.3% | Call | 921659108 |
| — | DEVRY ED GROUP INC | 110,801 | $5,260 | 0.0% | $40.93 | — | COM | 251893103 |
| — | DR PEPPER SNAPPLE GROUP INC | 73,216 | $5,248 | 0.0% | $60.68 | — | COM | 26138E109 |
| QSR | RESTAURANT BRANDS INTL INC | 115,200 | $5,242 | 0.0% | $38.08 | 0.0% | Call | 76131D103 |
| — | COOPER TIRE & RUBR CO | 151,200 | $5,239 | 0.0% | $34.65 | — | Put | 216831107 |
| — | WEIGHT WATCHERS INTL INC NEW | 210,636 | $5,232 | 0.0% | $30.30 | — | COM | 948626106 |
| — | POWERSHARES ACT MANG COMM FD | 245,029 | $5,229 | 0.0% | $21.34 | — | DB OPT YLD DIV | 73937V106 |
| IJS | ISHARES TR | 44,316 | $5,227 | 0.0% | $109.45 | — | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS A G | 56,392 | $5,225 | 0.0% | $93.26 | — | SPONSORED ADR | 66987V109 |
| TXRH | TEXAS ROADHOUSE INC | 154,761 | $5,225 | 0.0% | $22.15 | +15.0% | COM | 882681109 |
| — | ALPS ETF TR | 297,900 | $5,219 | 0.0% | $18.77 | — | Call | 00162Q866 |
| MCHP | MICROCHIP TECHNOLOGY INC | 115,600 | $5,215 | 0.0% | $16.80 | +3.0% | Call | 595017104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 517,500 | $5,211 | 0.0% | $8.38 | +2.3% | Put | G65773106 |
| — | JOHNSON CTLS INC | 107,788 | $5,210 | 0.0% | $45.33 | — | COM | 478366107 |
| WEN | WENDYS CO | 576,400 | $5,205 | 0.0% | $8.13 | +3.8% | Call | 95058W100 |
| — | SPDR SER TR | 269,496 | $5,204 | 0.0% | $20.08 | — | BARCLAYS 0-5YR | 78468R879 |
| — | ARIAD PHARMACEUTICALS INC | 757,200 | $5,202 | 0.0% | $8.17 | — | Call | 04033A100 |
| — | NATIONSTAR MTG HLDGS INC | 184,415 | $5,199 | 0.0% | $33.04 | — | COM | 63861C109 |
| EEMV | ISHARES | 91,691 | $5,193 | 0.0% | $58.03 | — | EM MK MINVOL ETF | 464286533 |
| ED | CONSOLIDATED EDISON INC | 78,660 | $5,192 | 0.0% | $36.55 | +14.4% | COM | 209115104 |
| EZU | ISHARES | 142,900 | $5,192 | 0.0% | $38.50 | — | Call | 464286608 |
| IEV | ISHARES TR | 122,042 | $5,190 | 0.0% | $46.95 | — | EUROPE ETF | 464287861 |
| ERIC | ERICSSON | 428,700 | $5,187 | 0.0% | $12.38 | — | Put | 294821608 |
| — | POWERSHARES GLOBAL ETF TRUST | 102,955 | $5,187 | 0.0% | $52.68 | — | ASIA PAC EX-JP | 73936T854 |
| — | ISTAR FINL INC | 380,000 | $5,187 | 0.0% | $13.48 | — | Call | 45031U101 |
| — | SVB FINL GROUP | 44,671 | $5,185 | 0.0% | $109.78 | — | COM | 78486Q101 |
| ZUMZ | ZUMIEZ INC | 134,169 | $5,183 | 0.0% | $28.73 | +19.0% | COM | 989817101 |
| ASHR | DBX ETF TR | 139,100 | $5,176 | 0.0% | $25.08 | — | Call | 233051879 |
| SAP | SAP SE | 74,100 | $5,161 | 0.0% | $75.57 | — | Call | 803054204 |
| — | SANDRIDGE ENERGY INC | 2,835,200 | $5,160 | 0.0% | $3.95 | — | Call | 80007P307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,881 | $5,158 | 0.0% | $48.58 | +12.8% | COM NEW | 12541W209 |
| SLAB | SILICON LABORATORIES INC | 108,300 | $5,157 | 0.0% | $45.64 | -3.3% | Call | 826919102 |
| — | PROSHARES TR | 47,158 | $5,153 | 0.0% | $92.00 | — | PSHS ULT 2000 GR | 74347R487 |
| — | LHC GROUP INC | 165,100 | $5,148 | 0.0% | $31.18 | — | Call | 50187A107 |
| — | SANTANDER CONSUMER USA HDG I | 262,200 | $5,142 | 0.0% | $19.48 | — | Put | 80283M101 |
| ON | ON SEMICONDUCTOR CORP | 507,160 | $5,137 | 0.0% | $8.99 | -2.3% | COM | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,983 | $5,137 | 0.0% | $241.47 | +13.8% | COM | 592688105 |
| GLPI | GAMING & LEISURE PPTYS INC | 175,000 | $5,135 | 0.0% | $34.77 | — | Call | 36467J108 |
| — | MARKET VECTORS ETF TR | 44,498 | $5,134 | 0.0% | $97.24 | — | BIOTECH ETF | 57060U183 |
| SPXL | DIREXION SHS ETF TR | 58,400 | $5,129 | 0.0% | $87.83 | — | Call | 25459W862 |
| ROP | ROPER INDS INC NEW | 32,800 | $5,128 | 0.0% | $135.89 | +5.5% | Call | 776696106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 303,400 | $5,124 | 0.0% | $14.50 | +0.4% | Put | 45665G303 |
| — | COMPUTER SCIENCES CORP | 81,272 | $5,124 | 0.0% | $56.40 | — | COM | 205363104 |
| — | FOREST CITY ENTERPRISES INC | 240,383 | $5,120 | 0.0% | $20.90 | — | CL A | 345550107 |
| — | TUPPERWARE BRANDS CORP | 81,200 | $5,116 | 0.0% | $78.25 | — | Put | 899896104 |
| — | STERICYCLE INC | 39,002 | $5,113 | 0.0% | $126.37 | — | COM | 858912108 |
| INCY | INCYTE CORP | 69,882 | $5,109 | 0.0% | $51.92 | +25.8% | COM | 45337C102 |
| JBL | JABIL CIRCUIT INC | 233,800 | $5,104 | 0.0% | $16.79 | +10.1% | Call | 466313103 |
| RMBS | RAMBUS INC DEL | 460,100 | $5,103 | 0.0% | $10.98 | +3.2% | Put | 750917106 |
| — | WEBMD HEALTH CORP | 129,000 | $5,102 | 0.0% | $48.32 | — | Call | 94770V102 |
| — | BLUE NILE INC | 141,500 | $5,095 | 0.0% | $34.21 | — | Call | 09578R103 |
| — | GENERAL GROWTH PPTYS INC NEW | 180,841 | $5,087 | 0.0% | $22.00 | — | COM | 370023103 |
| — | CONTINENTAL RESOURCES INC | 132,617 | $5,087 | 0.0% | $94.00 | — | COM | 212015101 |
| — | 58 COM INC | 122,300 | $5,082 | 0.0% | $47.18 | — | Put | 31680Q104 |
| — | WADDELL & REED FINL INC | 101,906 | $5,077 | 0.0% | $51.35 | — | CL A | 930059100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 121,645 | $5,072 | 0.0% | $26.31 | +18.9% | COM | 416515104 |
| MMS | MAXIMUS INC | 92,489 | $5,072 | 0.0% | $43.78 | +11.0% | COM | 577933104 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 103,773 | $5,068 | 0.0% | $46.61 | — | COM SHS | 33733F101 |
| — | DISCOVERY COMMUNICATNS NEW | 147,100 | $5,068 | 0.0% | $44.31 | — | Put | 25470F104 |
| CALM | CAL MAINE FOODS INC | 129,807 | $5,066 | 0.0% | $30.42 | 0.0% | COM NEW | 128030202 |
| GPN | GLOBAL PMTS INC | 62,703 | $5,062 | 0.0% | $29.21 | +30.2% | COM | 37940X102 |
| EWBC | EAST WEST BANCORP INC | 130,647 | $5,057 | 0.0% | $26.27 | +7.1% | COM | 27579R104 |
| — | OAKTREE CAP GROUP LLC | 97,500 | $5,053 | 0.0% | $52.71 | — | Call | 674001201 |
| RPM | RPM INTL INC | 99,595 | $5,050 | 0.0% | $39.42 | +18.0% | COM | 749685103 |
| — | CONSTANT CONTACT INC | 137,611 | $5,050 | 0.0% | $32.73 | — | COM | 210313102 |
| OEF | ISHARES TR | 55,500 | $5,047 | 0.0% | $86.97 | — | Put | 464287101 |
| — | BP PRUDHOE BAY RTY TR | 74,500 | $5,039 | 0.0% | $79.39 | — | Put | 055630107 |
| HSIC | SCHEIN HENRY INC | 36,900 | $5,024 | 0.0% | $44.53 | +11.7% | Put | 806407102 |
| PWR | QUANTA SVCS INC | 176,900 | $5,022 | 0.0% | $31.39 | -1.8% | Put | 74762E102 |
| — | ETFS SILVER TR | 325,424 | $5,021 | 0.0% | $18.92 | — | SILVER SHS | 26922X107 |
| — | COUSINS PPTYS INC | 439,610 | $5,020 | 0.0% | $11.59 | — | COM | 222795106 |
| FICO | FAIR ISAAC CORP | 69,414 | $5,019 | 0.0% | $65.52 | 0.0% | COM | 303250104 |
| EVR | EVERCORE PARTNERS INC | 95,772 | $5,016 | 0.0% | $39.25 | -0.0% | CLASS A | 29977A105 |
| TECK | TECK RESOURCES LTD | 367,600 | $5,014 | 0.0% | $18.73 | -18.5% | Call | 878742204 |
| LPX | LOUISIANA PAC CORP | 302,800 | $5,014 | 0.0% | $15.84 | -5.6% | Call | 546347105 |
| — | LIONS GATE ENTMNT CORP | 156,598 | $5,014 | 0.0% | $28.74 | — | COM NEW | 535919203 |
| KGC | KINROSS GOLD CORP | 1,776,600 | $5,010 | 0.0% | $4.76 | -41.1% | Put | 496902404 |
| CDE | COEUR MNG INC | 980,300 | $5,009 | 0.0% | $6.69 | -33.4% | Put | 192108504 |
| PRA | PROASSURANCE CORP | 110,888 | $5,006 | 0.0% | $45.66 | +0.2% | COM | 74267C106 |
| — | AVG TECHNOLOGIES N V | 253,588 | $5,006 | 0.0% | $19.11 | — | SHS | N07831105 |
| — | OSIRIS THERAPEUTICS INC NEW | 312,700 | $5,000 | 0.0% | $15.84 | — | Put | 68827R108 |
| — | MANITOWOC INC | 226,157 | $4,998 | 0.0% | $21.56 | — | COM | 563571108 |
| EWX | SPDR INDEX SHS FDS | 112,713 | $4,998 | 0.0% | $47.71 | — | S&P EMKTSC ETF | 78463X756 |
| — | GRUBHUB INC | 137,500 | $4,994 | 0.0% | $35.71 | — | Call | 400110102 |
| SRE | SEMPRA ENERGY | 44,800 | $4,989 | 0.0% | $32.00 | +20.2% | Put | 816851109 |
| — | U S SILICA HLDGS INC | 194,112 | $4,987 | 0.0% | $56.02 | — | COM | 90346E103 |
| TYL | TYLER TECHNOLOGIES INC | 45,551 | $4,985 | 0.0% | $101.12 | +4.4% | COM | 902252105 |
| NWL | NEWELL RUBBERMAID INC | 130,800 | $4,982 | 0.0% | $19.99 | +15.1% | Call | 651229106 |
| IWN | ISHARES TR | 48,900 | $4,972 | 0.0% | $97.46 | — | RUS 2000 VAL ETF | 464287630 |
| RDN | RADIAN GROUP INC | 297,315 | $4,971 | 0.0% | $12.18 | +9.3% | COM | 750236101 |
| BEN | FRANKLIN RES INC | 89,639 | $4,963 | 0.0% | $32.42 | +2.5% | COM | 354613101 |
| EMB | ISHARES | 45,200 | $4,959 | 0.0% | $109.88 | — | Put | 464288281 |
| PBI | PITNEY BOWES INC | 203,500 | $4,959 | 0.0% | $20.41 | +19.7% | Call | 724479100 |
| IGF | ISHARES | 117,513 | $4,953 | 0.0% | $42.34 | — | GLB INFRASTR ETF | 464288372 |
| EQT | EQT CORP | 65,419 | $4,952 | 0.0% | $47.64 | -8.9% | COM | 26884L109 |
| — | INTREXON CORP | 179,800 | $4,950 | 0.0% | $24.13 | — | Put | 46122T102 |
| — | HI-CRUSH PARTNERS LP | 159,265 | $4,942 | 0.0% | $60.00 | — | COM UNIT LTD | 428337109 |
| — | CHICOS FAS INC | 304,700 | $4,939 | 0.0% | $17.16 | — | Call | 168615102 |
| O | REALTY INCOME CORP | 103,400 | $4,933 | 0.0% | $24.93 | +5.6% | Call | 756109104 |
| SGMO | SANGAMO BIOSCIENCES INC | 324,100 | $4,930 | 0.0% | $13.05 | -7.0% | Put | 800677106 |
| AMG | AFFILIATED MANAGERS GROUP | 23,200 | $4,924 | 0.0% | $185.72 | +3.6% | Put | 008252108 |
| MYGN | MYRIAD GENETICS INC | 144,547 | $4,923 | 0.0% | $33.50 | +5.9% | COM | 62855J104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 714,464 | $4,923 | 0.0% | $7.15 | — | COM | 518415104 |
| — | PANTRY INC | 132,777 | $4,921 | 0.0% | $37.06 | — | COM | 698657103 |
| — | CHINA LIFE INS CO LTD | 83,792 | $4,919 | 0.0% | $52.14 | — | SPON ADR REP H | 16939P106 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,191 | $4,917 | 0.0% | $83.31 | +20.4% | CL B | 913903100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 82,124 | $4,914 | 0.0% | $53.34 | — | SHS | G30397106 |
| — | COOPER COS INC | 30,300 | $4,911 | 0.0% | $150.32 | — | Put | 216648402 |
| LNN | LINDSAY CORP | 57,274 | $4,911 | 0.0% | $67.34 | +9.8% | COM | 535555106 |
| NRG | NRG ENERGY INC | 182,063 | $4,907 | 0.0% | $23.74 | -2.7% | COM NEW | 629377508 |
| FISV | FISERV INC | 69,100 | $4,904 | 0.0% | $30.34 | +12.8% | Call | 337738108 |
| CSGP | COSTAR GROUP INC | 26,700 | $4,903 | 0.0% | $12.01 | +34.5% | Put | 22160N109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142,287 | $4,902 | 0.0% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| HIMX | HIMAX TECHNOLOGIES INC | 607,800 | $4,899 | 0.0% | $12.37 | — | Call | 43289P106 |
| IVZ | INVESCO LTD | 123,700 | $4,889 | 0.0% | $23.58 | +2.7% | Put | G491BT108 |
| MGV | VANGUARD WORLD FD | 80,452 | $4,886 | 0.0% | $60.73 | — | MEGA CAP VAL ETF | 921910840 |
| — | JIVE SOFTWARE INC | 809,500 | $4,881 | 0.0% | $11.14 | — | Put | 47760A108 |
| — | NETSUITE INC | 44,700 | $4,880 | 0.0% | $91.40 | — | Call | 64118Q107 |
| — | BIO-REFERENCE LABS INC | 151,785 | $4,877 | 0.0% | $26.97 | — | COM $.01 NEW | 09057G602 |
| — | VOLCANO CORPORATION | 272,359 | $4,870 | 0.0% | $17.86 | — | COM | 928645100 |
| IJK | ISHARES TR | 30,500 | $4,870 | 0.0% | $137.86 | — | Call | 464287606 |
| GOGO | GOGO INC | 294,600 | $4,870 | 0.0% | $18.66 | -12.7% | Put | 38046C109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 95,200 | $4,867 | 0.0% | $47.21 | -2.4% | Call | 04247X102 |
| — | TERRAFORM PWR INC | 157,308 | $4,858 | 0.0% | $30.52 | — | CL A COM | 88104R100 |
| MBI | MBIA INC | 508,985 | $4,856 | 0.0% | $5.40 | -22.0% | COM | 55262C100 |
| — | ATMEL CORP | 578,424 | $4,856 | 0.0% | $9.23 | — | COM | 049513104 |
| — | NUTRI SYS INC NEW | 248,257 | $4,854 | 0.0% | $15.66 | — | COM | 67069D108 |
| UDOW | PROSHARES TR | 34,304 | $4,852 | 0.0% | $131.33 | — | ULTRPRO DOW30 | 74347X823 |
| BWA | BORGWARNER INC | 88,300 | $4,852 | 0.0% | $44.56 | -7.3% | Put | 099724106 |
| — | PDC ENERGY INC | 117,381 | $4,844 | 0.0% | $43.56 | — | COM | 69327R101 |
| OSK | OSHKOSH CORP | 99,500 | $4,841 | 0.0% | $41.13 | -7.3% | Put | 688239201 |
| — | ENERGY XXI LTD | 1,484,482 | $4,840 | 0.0% | $12.43 | — | USD UNRS SHS | G10082140 |
| PFG | PRINCIPAL FINL GROUP INC | 93,100 | $4,836 | 0.0% | $31.44 | +9.8% | Put | 74251V102 |
| — | FIRST CASH FINL SVCS INC | 86,828 | $4,834 | 0.0% | $56.75 | — | COM | 31942D107 |
| — | ANACOR PHARMACEUTICALS INC | 149,400 | $4,818 | 0.0% | $27.81 | — | Put | 032420101 |
| PZZA | PAPA JOHNS INTL INC | 86,273 | $4,814 | 0.0% | $35.04 | +11.8% | COM | 698813102 |
| — | POLYPORE INTL INC | 102,300 | $4,813 | 0.0% | $44.08 | — | Put | 73179V103 |
| — | WESTERN ASSET MTG CAP CORP | 327,363 | $4,813 | 0.0% | $15.83 | — | COM | 95790D105 |
| TDC | TERADATA CORP DEL | 110,100 | $4,809 | 0.0% | $43.52 | -1.6% | Call | 88076W103 |
| DAR | DARLING INGREDIENTS INC | 264,553 | $4,804 | 0.0% | $18.86 | -4.2% | COM | 237266101 |
| — | LIFELOCK INC | 259,372 | $4,801 | 0.0% | $17.94 | — | COM | 53224V100 |
| MBI | MBIA INC | 503,100 | $4,800 | 0.0% | $5.40 | -22.0% | Call | 55262C100 |
| SOXL | DIREXION SHS ETF TR | 35,493 | $4,798 | 0.0% | $121.46 | — | DLY SCOND 3XBU | 25459W458 |
| CNS | COHEN & STEERS INC | 113,902 | $4,793 | 0.0% | $23.67 | +4.7% | COM | 19247A100 |
| — | NOODLES & CO | 181,900 | $4,793 | 0.0% | $20.15 | — | CL A | 65540B105 |
| — | POWERSHARES GLOBAL ETF TRUST | 257,228 | $4,793 | 0.0% | $19.00 | — | EMER MRKT PORT | 73936T763 |
| — | GW PHARMACEUTICALS PLC | 70,804 | $4,792 | 0.0% | $81.58 | — | ADS | 36197T103 |
| EZU | ISHARES | 131,900 | $4,792 | 0.0% | $38.50 | — | Put | 464286608 |
| — | TWO HBRS INVT CORP | 478,082 | $4,790 | 0.0% | $10.30 | — | COM | 90187B101 |
| NOK | NOKIA CORP | 608,671 | $4,784 | 0.0% | $7.38 | — | SPONSORED ADR | 654902204 |
| — | MARATHON OIL CORP | 169,069 | $4,783 | 0.0% | $36.18 | — | COM | 565849106 |
| — | ESTERLINE TECHNOLOGIES CORP | 43,561 | $4,778 | 0.0% | $106.98 | — | COM | 297425100 |
| ETR | ENTERGY CORP NEW | 54,621 | $4,778 | 0.0% | $20.54 | +29.8% | COM | 29364G103 |
| — | TATA MTRS LTD | 112,994 | $4,777 | 0.0% | $43.71 | — | SPONSORED ADR | 876568502 |
| — | EQUITY ONE | 188,073 | $4,770 | 0.0% | $25.36 | — | COM | 294752100 |
| — | ONEOK PARTNERS LP | 120,300 | $4,767 | 0.0% | $39.99 | — | Call | 68268N103 |
| — | VIRGIN AMER INC | 110,195 | $4,766 | 0.0% | $43.25 | — | COM VTG | 92765X208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,000 | $4,764 | 0.0% | $68.42 | +10.7% | Put | 459506101 |
| — | ARROWHEAD RESH CORP | 645,300 | $4,762 | 0.0% | $15.44 | — | Put | 042797209 |
| UBT | PROSHARES TR | 58,931 | $4,761 | 0.0% | $79.20 | — | ULTRA 20YR TRE | 74347R172 |
| SGI | TEMPUR SEALY INTL INC | 86,600 | $4,755 | 0.0% | $14.49 | -5.8% | Put | 88023U101 |
| — | DEPOMED INC | 295,000 | $4,752 | 0.0% | $16.09 | — | Call | 249908104 |
| — | BLACKHAWK NETWORK HLDGS INC | 126,070 | $4,752 | 0.0% | $26.85 | — | CL B | 09238E203 |
| IPGP | IPG PHOTONICS CORP | 63,400 | $4,750 | 0.0% | $63.05 | +12.8% | COM | 44980X109 |
| — | CHINA PETE & CHEM CORP | 58,600 | $4,747 | 0.0% | $85.32 | — | Call | 16941R108 |
| — | HESS CORP | 64,301 | $4,746 | 0.0% | $96.57 | — | COM | 42809H107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 228,791 | $4,743 | 0.0% | $21.69 | — | COM | 34984V100 |
| — | RF MICRODEVICES INC | 285,800 | $4,741 | 0.0% | $9.87 | — | Put | 749941100 |
| VONE | VANGUARD SCOTTSDALE FDS | 50,000 | $4,735 | 0.0% | $92.59 | — | VNG RUS1000IDX | 92206C730 |
| — | OWENS ILL INC | 175,300 | $4,731 | 0.0% | $32.59 | — | Put | 690768403 |
| — | GNC HLDGS INC | 100,700 | $4,729 | 0.0% | $40.87 | — | Call | 36191G107 |
| — | HAWAIIAN HOLDINGS INC | 181,400 | $4,725 | 0.0% | $8.12 | — | Put | 419879101 |
| — | MOBILE TELESYSTEMS OJSC | 657,873 | $4,724 | 0.0% | $7.95 | — | SPONSORED ADR | 607409109 |
| — | NPS PHARMACEUTICALS INC | 132,066 | $4,724 | 0.0% | $28.04 | — | COM | 62936P103 |
| — | PINNACLE FOODS INC DEL | 133,566 | $4,715 | 0.0% | $31.51 | — | COM | 72348P104 |
| — | TYCO INTL PLC | 107,472 | $4,714 | 0.0% | $43.86 | — | SHS | G91442106 |
| VB | VANGUARD INDEX FDS | 40,400 | $4,713 | 0.0% | $111.41 | — | Call | 922908751 |
| OPK | OPKO HEALTH INC | 471,491 | $4,710 | 0.0% | $8.56 | -0.1% | COM | 68375N103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 107,605 | $4,706 | 0.0% | $43.73 | — | COM SHS | 33735J101 |
| — | POWERSHARES ETF TRUST | 46,699 | $4,704 | 0.0% | $96.88 | — | FTSE US1500 SM | 73935X567 |
| AER | AERCAP HOLDINGS NV | 121,100 | $4,701 | 0.0% | $42.55 | -4.5% | Put | N00985106 |
| — | CA INC | 154,110 | $4,693 | 0.0% | $29.88 | — | COM | 12673P105 |
| — | DIREXION SHS ETF TR | 58,300 | $4,691 | 0.0% | $61.41 | — | Put | 25459Y330 |
| MTH | MERITAGE HOMES CORP | 130,300 | $4,689 | 0.0% | $22.39 | -18.5% | Call | 59001A102 |
| ALGN | ALIGN TECHNOLOGY INC | 83,839 | $4,687 | 0.0% | $52.28 | +1.2% | COM | 016255101 |
| UNFI | UNITED NAT FOODS INC | 60,600 | $4,686 | 0.0% | $66.35 | +6.6% | Call | 911163103 |
| GNRC | GENERAC HLDGS INC | 100,200 | $4,685 | 0.0% | $44.47 | -1.6% | Call | 368736104 |
| NEU | NEWMARKET CORP | 11,609 | $4,685 | 0.0% | $290.68 | +7.7% | COM | 651587107 |
| LAD | LITHIA MTRS INC | 54,034 | $4,684 | 0.0% | $69.16 | +12.0% | CL A | 536797103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 57,700 | $4,683 | 0.0% | $75.91 | — | Put | 921908844 |
| PRGO | PERRIGO CO PLC | 27,987 | $4,678 | 0.0% | $141.69 | +10.4% | SHS | G97822103 |
| — | CITY NATL CORP | 57,870 | $4,677 | 0.0% | $75.02 | — | COM | 178566105 |
| — | SUNPOWER CORP | 4,000,000 | $4,668 | 0.0% | $1.17 | — | DBCV 4.500% 3/1 | 867652AE9 |
| SAA | PROSHARES TR | 40,906 | $4,668 | 0.0% | $99.00 | — | PSHS ULT SCAP600 | 74347R818 |
| — | SANCHEZ ENERGY CORP | 502,400 | $4,667 | 0.0% | $13.29 | — | Put | 79970Y105 |
| — | NORTHERN TIER ENERGY LP | 210,600 | $4,663 | 0.0% | $24.77 | — | Call | 665826103 |
| — | AOL INC | 100,979 | $4,662 | 0.0% | $41.95 | — | COM | 00184X105 |
| — | TIM PARTICIPACOES S A | 209,444 | $4,652 | 0.0% | $22.52 | — | SPONSORED ADR | 88706P205 |
| VSS | VANGUARD INTL EQUITY INDEX F | 48,708 | $4,649 | 0.0% | $111.16 | — | FTSE SMCAP ETF | 922042718 |
| AG | FIRST MAJESTIC SILVER CORP | 925,942 | $4,648 | 0.0% | $9.41 | -41.4% | COM | 32076V103 |
| — | ETFS ASIAN GOLD TR | 39,904 | $4,645 | 0.0% | $124.62 | — | PHYS ASAIN GLD | 26923C102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 348,300 | $4,643 | 0.0% | $11.22 | 0.0% | Call | M87915274 |
| TRS | TRIMAS CORP | 148,220 | $4,638 | 0.0% | $24.46 | -3.5% | COM NEW | 896215209 |
| ADSK | AUTODESK INC | 77,219 | $4,637 | 0.0% | $44.68 | +29.5% | COM | 052769106 |
| AZN | ASTRAZENECA PLC | 65,893 | $4,637 | 0.0% | $70.08 | — | SPONSORED ADR | 046353108 |
| IEFA | ISHARES TR | 83,757 | $4,634 | 0.0% | $61.11 | — | CORE MSCI EAFE | 46432F842 |
| HNI | HNI CORP | 90,599 | $4,626 | 0.0% | $38.70 | +16.5% | COM | 404251100 |
| — | LABORATORY CORP AMER HLDGS | 42,875 | $4,626 | 0.0% | $104.81 | — | COM NEW | 50540R409 |
| — | DIREXION SHS ETF TR | 201,550 | $4,626 | 0.0% | $23.31 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | APARTMENT INVT & MGMT CO | 124,418 | $4,622 | 0.0% | $33.27 | — | CL A | 03748R101 |
| ODFL | OLD DOMINION FGHT LINES INC | 59,417 | $4,613 | 0.0% | $17.25 | +38.3% | COM | 679580100 |
| O | REALTY INCOME CORP | 96,400 | $4,599 | 0.0% | $24.93 | +5.6% | Put | 756109104 |
| — | POWERSHARES ETF TRUST | 50,100 | $4,581 | 0.0% | $90.10 | — | FTSE RAFI 1000 | 73935X583 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 202,700 | $4,579 | 0.0% | $19.89 | 0.0% | Put | 024061103 |
| — | CAPSTEAD MTG CORP | 372,817 | $4,578 | 0.0% | $12.46 | — | COM NO PAR | 14067E506 |
| — | YAMANA GOLD INC | 1,138,200 | $4,576 | 0.0% | $6.71 | — | Call | 98462Y100 |
| VRSN | VERISIGN INC | 80,100 | $4,566 | 0.0% | $48.60 | +17.8% | Put | 92343E102 |
| — | JOY GLOBAL INC | 98,111 | $4,564 | 0.0% | $51.37 | — | COM | 481165108 |
| — | MB FINANCIAL INC NEW | 138,900 | $4,564 | 0.0% | $27.54 | — | Call | 55264U108 |
| — | L BRANDS INC | 52,632 | $4,556 | 0.0% | $66.40 | — | COM | 501797104 |
| MAN | MANPOWERGROUP INC | 66,800 | $4,554 | 0.0% | $74.77 | -11.1% | Put | 56418H100 |
| JLL | JONES LANG LASALLE INC | 30,300 | $4,543 | 0.0% | $93.80 | +43.2% | Call | 48020Q107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 386,323 | $4,541 | 0.0% | $12.35 | — | GUGG CA ENRG INC | 18383Q606 |
| — | CHINA PETE & CHEM CORP | 55,979 | $4,535 | 0.0% | $85.32 | — | SPON ADR H SHS | 16941R108 |
| — | CYBERARK SOFTWARE LTD | 114,347 | $4,534 | 0.0% | $39.65 | — | SHS | M2682V108 |
| RYN | RAYONIER INC | 162,209 | $4,532 | 0.0% | $30.96 | — | COM | 754907103 |
| AN | AUTONATION INC | 75,000 | $4,531 | 0.0% | $51.62 | +8.4% | Put | 05329W102 |
| MVV | PROSHARES TR | 61,534 | $4,529 | 0.0% | $71.07 | — | PSHS ULT MCAP400 | 74347R404 |
| SXT | SENSIENT TECHNOLOGIES CORP | 75,052 | $4,529 | 0.0% | $48.84 | +17.3% | COM | 81725T100 |
| KN | KNOWLES CORP | 192,268 | $4,528 | 0.0% | $23.17 | -10.7% | COM | 49926D109 |
| CAH | CARDINAL HEALTH INC | 56,079 | $4,528 | 0.0% | $45.76 | +27.0% | COM | 14149Y108 |
| MEI | METHODE ELECTRS INC | 123,900 | $4,524 | 0.0% | $26.97 | +12.1% | Call | 591520200 |
| — | TEEKAY CORPORATION | 88,871 | $4,523 | 0.0% | $63.28 | — | COM | Y8564W103 |
| MPWR | MONOLITHIC PWR SYS INC | 90,920 | $4,523 | 0.0% | $34.87 | +16.3% | COM | 609839105 |
| — | PENN WEST PETE LTD NEW | 2,172,521 | $4,519 | 0.0% | $5.63 | — | COM | 707887105 |
| — | PROSHARES TR | 75,900 | $4,515 | 0.0% | — | — | Call | 74347B714 |
| — | ELDORADO GOLD CORP NEW | 741,800 | $4,510 | 0.0% | $6.32 | — | Call | 284902103 |
| VCR | VANGUARD WORLD FDS | 38,600 | $4,509 | 0.0% | $106.68 | — | Put | 92204A108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 74,206 | $4,506 | 0.0% | $25.83 | +5.2% | COM | 025932104 |
| EWC | ISHARES | 156,083 | $4,505 | 0.0% | $31.98 | — | MSCI CDA ETF | 464286509 |
| — | UBS AG | 272,500 | $4,504 | 0.0% | $18.89 | — | Put | H89231338 |
| IYY | ISHARES TR | 43,521 | $4,504 | 0.0% | $98.98 | — | DOW JONES US ETF | 464287846 |
| — | SIGMA ALDRICH CORP | 32,800 | $4,502 | 0.0% | $132.30 | — | Call | 826552101 |
| GBX | GREENBRIER COS INC | 83,785 | $4,502 | 0.0% | $40.26 | +3.5% | COM | 393657101 |
| — | STILLWATER MNG CO | 305,100 | $4,497 | 0.0% | $14.70 | — | Call | 86074Q102 |
| HP | HELMERICH & PAYNE INC | 66,682 | $4,496 | 0.0% | $72.09 | +8.1% | COM | 423452101 |
| BKD | BROOKDALE SR LIVING INC | 122,576 | $4,495 | 0.0% | $33.93 | -0.1% | COM | 112463104 |
| — | DIREXION SHS ETF TR | 218,200 | $4,495 | 0.0% | $23.61 | — | Call | 25459Y371 |
| DLN | WISDOMTREE TR | 60,649 | $4,495 | 0.0% | $71.12 | — | LARGECAP DIVID | 97717W307 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 234,500 | $4,488 | 0.0% | $25.37 | — | Put | M4146Y108 |
| — | POLYONE CORP | 118,234 | $4,482 | 0.0% | $35.30 | — | COM | 73179P106 |
| DORM | DORMAN PRODUCTS INC | 92,720 | $4,476 | 0.0% | $46.88 | -1.1% | COM | 258278100 |
| — | NATURAL RESOURCE PARTNERS L | 483,763 | $4,474 | 0.0% | $10.43 | — | COM UNIT L P | 63900P103 |
| — | FREESCALE SEMICONDUCTOR LTD | 177,300 | $4,473 | 0.0% | $20.43 | — | Put | G3727Q101 |
| SLYG | SPDR SERIES TRUST | 25,165 | $4,473 | 0.0% | $169.78 | — | S&P 600 SMCP GRW | 78464A201 |
| ALGN | ALIGN TECHNOLOGY INC | 79,900 | $4,467 | 0.0% | $52.28 | +1.2% | Call | 016255101 |
| — | BANK OF THE OZARKS INC | 117,640 | $4,460 | 0.0% | $43.55 | — | COM | 063904106 |
| WM | WASTE MGMT INC DEL | 86,776 | $4,454 | 0.0% | $35.94 | +8.7% | COM | 94106L109 |
| LEA | LEAR CORP | 45,400 | $4,453 | 0.0% | $75.25 | +0.5% | Put | 521865204 |
| PEB | PEBBLEBROOK HOTEL TR | 97,586 | $4,453 | 0.0% | $43.28 | — | COM | 70509V100 |
| — | GENERAL CABLE CORP DEL NEW | 298,800 | $4,452 | 0.0% | $14.90 | — | Put | 369300108 |
| FLS | FLOWSERVE CORP | 74,400 | $4,451 | 0.0% | $53.12 | -3.5% | Call | 34354P105 |
| CE | CELANESE CORP DEL | 74,100 | $4,443 | 0.0% | $49.55 | -4.6% | Put | 150870103 |
| — | DIREXION SHS ETF TR | 215,648 | $4,442 | 0.0% | $23.61 | — | DLY S&P 500 BEAR | 25459Y371 |
| NPKI | NEWPARK RES INC | 465,400 | $4,440 | 0.0% | $10.92 | -2.7% | Call | 651718504 |
| — | NQ MOBILE INC | 1,135,200 | $4,439 | 0.0% | $15.84 | — | Put | 64118U108 |
| — | KERYX BIOPHARMACEUTICALS INC | 313,500 | $4,436 | 0.0% | $14.25 | — | Call | 492515101 |
| — | FINISAR CORP | 228,500 | $4,435 | 0.0% | $21.34 | — | Put | 31787A507 |
| HOLX | HOLOGIC INC | 165,700 | $4,431 | 0.0% | $22.97 | +12.4% | Call | 436440101 |
| FIVE | FIVE BELOW INC | 108,337 | $4,423 | 0.0% | $40.47 | 0.0% | COM | 33829M101 |
| — | OREXIGEN THERAPEUTICS INC | 728,000 | $4,412 | 0.0% | $6.10 | — | Put | 686164104 |
| LXU | LSB INDS INC | 140,262 | $4,410 | 0.0% | $29.23 | -12.4% | COM | 502160104 |
| TLTD | FLEXSHARES TR | 76,868 | $4,402 | 0.0% | $60.27 | — | M STAR DEV MKT | 33939L803 |
| GFI | GOLD FIELDS LTD NEW | 971,063 | $4,399 | 0.0% | $4.36 | — | SPONSORED ADR | 38059T106 |
| — | MARKET VECTORS ETF TR | 83,604 | $4,392 | 0.0% | $53.23 | — | AGRIBUS ETF | 57060U605 |
| — | CLECO CORP NEW | 80,519 | $4,391 | 0.0% | $58.95 | — | COM | 12561W105 |
| EWN | ISHARES | 183,714 | $4,391 | 0.0% | $23.92 | — | MSCI NETHERL ETF | 464286814 |
| BTI | BRITISH AMERN TOB PLC | 40,700 | $4,388 | 0.0% | $110.11 | — | Put | 110448107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 397,500 | $4,385 | 0.0% | $12.25 | — | Call | 03938L104 |
| — | VANGUARD NAT RES LLC | 290,800 | $4,382 | 0.0% | $21.97 | — | Call | 92205F106 |
| — | GLOBAL X FDS | 326,500 | $4,375 | 0.0% | $19.58 | — | Call | 37950E366 |
| — | DRYSHIPS INC | 4,127,671 | $4,375 | 0.0% | $2.06 | — | SHS | Y2109Q101 |
| — | BLUEBIRD BIO INC | 47,700 | $4,375 | 0.0% | $61.51 | — | Put | 09609G100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 193,300 | $4,363 | 0.0% | $18.42 | — | Put | 66705Y104 |
| — | PROSHARES TR | 114,720 | $4,361 | 0.0% | $39.69 | — | ULTRAPRO SHORT S | 74348A442 |
| — | NABORS INDUSTRIES LTD | 335,904 | $4,360 | 0.0% | $17.10 | — | SHS | G6359F103 |
| — | ADVISORSHARES TR | 105,883 | $4,357 | 0.0% | $45.46 | — | PERITUS HG YLD | 00768Y503 |
| MUR | MURPHY OIL CORP | 86,200 | $4,355 | 0.0% | $40.43 | -16.6% | Put | 626717102 |
| — | HARMAN INTL INDS INC | 40,734 | $4,347 | 0.0% | $87.17 | — | COM | 413086109 |
| SSTK | SHUTTERSTOCK INC | 62,900 | $4,346 | 0.0% | $74.13 | -2.2% | Call | 825690100 |
| — | ISHARES TR | 42,996 | $4,345 | 0.0% | $101.10 | — | 2016 CP TM ETF | 46432FAT4 |
| THG | HANOVER INS GROUP INC | 60,713 | $4,330 | 0.0% | $44.90 | +10.2% | COM | 410867105 |
| KMX | CARMAX INC | 64,971 | $4,326 | 0.0% | $53.12 | +4.4% | COM | 143130102 |
| FFIV | F5 NETWORKS INC | 33,140 | $4,324 | 0.0% | $96.98 | +28.5% | COM | 315616102 |
| CTAS | CINTAS CORP | 55,090 | $4,321 | 0.0% | $14.65 | +9.2% | COM | 172908105 |
| RDWR | RADWARE LTD | 196,205 | $4,320 | 0.0% | $16.25 | +20.3% | ORD | M81873107 |
| EWA | ISHARES | 194,853 | $4,320 | 0.0% | $22.86 | — | MSCI AUST ETF | 464286103 |
| SCHR | SCHWAB STRATEGIC TR | 80,551 | $4,318 | 0.0% | $53.56 | — | INTRM TRM TRES | 808524854 |
| — | IHS INC | 37,900 | $4,316 | 0.0% | $119.31 | — | Put | 451734107 |
| EWH | ISHARES | 210,000 | $4,313 | 0.0% | $20.51 | — | Put | 464286871 |
| — | LAZARD LTD | 86,060 | $4,305 | 0.0% | $49.81 | — | SHS A | G54050102 |
| — | ENCANA CORP | 310,300 | $4,304 | 0.0% | $20.73 | — | Call | 292505104 |
| — | CAMERON INTERNATIONAL CORP | 86,144 | $4,303 | 0.0% | $60.99 | — | COM | 13342B105 |
| — | CREDIT SUISSE GROUP | 171,400 | $4,299 | 0.0% | $30.47 | — | Call | 225401108 |
| MXI | ISHARES | 76,847 | $4,297 | 0.0% | $60.73 | — | GLOBAL MATER ETF | 464288695 |
| — | VERIFONE SYS INC | 115,422 | $4,294 | 0.0% | $31.07 | — | COM | 92342Y109 |
| — | SINCLAIR BROADCAST GROUP INC | 156,900 | $4,293 | 0.0% | $27.65 | — | Put | 829226109 |
| — | E-COMMERCE CHINA DANGDANG IN | 461,533 | $4,288 | 0.0% | $10.35 | — | SPN ADS COM A | 26833A105 |
| BDC | BELDEN INC | 54,331 | $4,282 | 0.0% | $66.69 | +2.6% | COM | 077454106 |
| OHI | OMEGA HEALTHCARE INVS INC | 109,600 | $4,282 | 0.0% | $33.51 | — | Put | 681936100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,400 | $4,279 | 0.0% | $63.33 | +16.7% | Put | 22410J106 |
| WU | WESTERN UN CO | 238,900 | $4,279 | 0.0% | $17.61 | — | Call | 959802109 |
| UNM | UNUM GROUP | 122,407 | $4,269 | 0.0% | $33.19 | +1.7% | COM | 91529Y106 |
| TUR | ISHARES | 78,400 | $4,258 | 0.0% | $50.32 | — | Put | 464286715 |
| — | PROTECTIVE LIFE CORP | 61,100 | $4,256 | 0.0% | $55.05 | — | Put | 743674103 |
| — | ALPHA NATURAL RESOURCES INC | 2,548,100 | $4,255 | 0.0% | $4.12 | — | Call | 02076X102 |
| — | VITAMIN SHOPPE INC | 87,441 | $4,248 | 0.0% | $48.39 | — | COM | 92849E101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 251,400 | $4,246 | 0.0% | $14.50 | +0.4% | Call | 45665G303 |
| — | RYDEX ETF TRUST | 52,601 | $4,243 | 0.0% | $77.43 | — | GUG S&P SC600 PG | 78355W809 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 70,900 | $4,241 | 0.0% | $46.86 | +11.4% | Put | M20598104 |
| — | LEXMARK INTL NEW | 102,500 | $4,230 | 0.0% | $44.00 | — | Call | 529771107 |
| — | CIMPRESS N V | 56,400 | $4,221 | 0.0% | $74.84 | — | Call | N20146101 |
| — | 58 COM INC | 101,500 | $4,217 | 0.0% | $47.18 | — | Call | 31680Q104 |
| — | SOUFUN HLDGS LTD | 570,500 | $4,216 | 0.0% | $21.78 | — | Call | 836034108 |
| RMD | RESMED INC | 75,200 | $4,216 | 0.0% | $39.11 | +16.0% | Call | 761152107 |
| — | PROSHARES TR | 141,300 | $4,216 | 0.0% | $29.80 | — | Call | 74348A418 |
| — | CHIPMOS TECH BERMUDA LTD | 180,800 | $4,216 | 0.0% | $22.59 | — | Put | G2110R114 |
| IYE | ISHARES TR | 93,900 | $4,208 | 0.0% | $52.25 | — | Call | 464287796 |
| IYJ | ISHARES TR | 39,427 | $4,203 | 0.0% | $102.28 | — | U.S. INDS ETF | 464287754 |
| — | ALLIANT TECHSYSTEMS INC | 36,100 | $4,197 | 0.0% | $120.39 | — | Call | 018804104 |
| TWI | TITAN INTL INC ILL | 394,616 | $4,195 | 0.0% | $13.05 | -22.6% | COM | 88830M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,700 | $4,195 | 0.0% | $83.31 | +20.4% | Put | 913903100 |
| — | MENS WEARHOUSE INC | 94,990 | $4,194 | 0.0% | $47.63 | — | COM | 587118100 |
| — | PROSHARES TR II | 199,700 | $4,192 | 0.0% | $20.99 | — | Put | 74347W361 |
| — | BRISTOW GROUP INC | 63,665 | $4,189 | 0.0% | $72.03 | — | COM | 110394103 |
| MNRO | MONRO MUFFLER BRAKE INC | 72,430 | $4,187 | 0.0% | $53.06 | +0.4% | COM | 610236101 |
| — | POWERSHARES ETF TRUST | 86,875 | $4,174 | 0.0% | $45.58 | — | DYNA BUYBK ACH | 73935X286 |
| — | PIMCO ETF TR | 91,099 | $4,173 | 0.0% | $47.33 | — | GB ADV INF BD AC | 72201R791 |
| SPGM | SPDR INDEX SHS FDS | 64,189 | $4,170 | 0.0% | $64.69 | — | MSCI ACWI ETF | 78463X475 |
| — | BROWN SHOE INC NEW | 129,554 | $4,166 | 0.0% | $30.27 | — | COM | 115736100 |
| — | NORTHEAST UTILS | 77,800 | $4,164 | 0.0% | $44.92 | — | Call | 664397106 |
| — | REVENUESHARES ETF TR | 102,066 | $4,163 | 0.0% | $40.67 | — | LARGECAP FD | 761396100 |
| HMC | HONDA MOTOR LTD | 140,811 | $4,157 | 0.0% | $35.12 | — | AMERN SHS | 438128308 |
| — | TRW AUTOMOTIVE HLDGS CORP | 40,400 | $4,155 | 0.0% | $100.34 | — | Call | 87264S106 |
| — | CARLYLE GROUP L P | 151,029 | $4,153 | 0.0% | $28.26 | — | COM UTS LTD PTN | 14309L102 |
| — | BP PRUDHOE BAY RTY TR | 61,371 | $4,151 | 0.0% | $79.39 | — | UNIT BEN INT | 055630107 |
| FMC | F M C CORP | 72,692 | $4,146 | 0.0% | $45.28 | -15.8% | COM NEW | 302491303 |
| EXPE | EXPEDIA INC DEL | 48,542 | $4,144 | 0.0% | $52.53 | +52.0% | COM NEW | 30212P303 |
| CACI | CACI INTL INC | 48,069 | $4,143 | 0.0% | $81.41 | 0.0% | CL A | 127190304 |
| — | UNILEVER PLC | 102,333 | $4,143 | 0.0% | $40.92 | — | SPON ADR NEW | 904767704 |
| MOS | MOSAIC CO NEW | 90,760 | $4,143 | 0.0% | $38.50 | -7.9% | COM | 61945C103 |
| — | BARRETT BILL CORP | 363,600 | $4,141 | 0.0% | $15.50 | — | Put | 06846N104 |
| — | TRINA SOLAR LIMITED | 446,152 | $4,131 | 0.0% | $13.40 | — | SPON ADR | 89628E104 |
| HOLX | HOLOGIC INC | 154,500 | $4,131 | 0.0% | $22.97 | +12.4% | Put | 436440101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 67,400 | $4,130 | 0.0% | $70.62 | -10.2% | Put | 759509102 |
| MEOH | METHANEX CORP | 90,100 | $4,129 | 0.0% | $62.35 | -12.6% | Put | 59151K108 |
| — | ASSOCIATED ESTATES RLTY CORP | 177,766 | $4,126 | 0.0% | $21.78 | — | COM | 045604105 |
| — | PEPCO HOLDINGS INC | 153,166 | $4,125 | 0.0% | $19.93 | — | COM | 713291102 |
| — | RENTRAK CORP | 56,600 | $4,122 | 0.0% | $71.90 | — | Put | 760174102 |
| MZTI | LANCASTER COLONY CORP | 44,024 | $4,122 | 0.0% | $90.03 | +0.8% | COM | 513847103 |
| — | JARDEN CORP | 86,079 | $4,121 | 0.0% | $50.94 | — | COM | 471109108 |
| OC | OWENS CORNING NEW | 114,989 | $4,118 | 0.0% | $38.79 | -14.3% | COM | 690742101 |
| — | LAREDO PETROLEUM INC | 397,800 | $4,117 | 0.0% | $14.48 | — | Call | 516806106 |
| — | SONIC CORP | 151,023 | $4,113 | 0.0% | $21.27 | — | COM | 835451105 |
| DKS | DICKS SPORTING GOODS INC | 82,821 | $4,112 | 0.0% | $37.93 | -7.4% | COM | 253393102 |
| — | CONTAINER STORE GROUP INC | 214,900 | $4,111 | 0.0% | $31.16 | — | Put | 210751103 |
| KEY | KEYCORP NEW | 295,580 | $4,108 | 0.0% | $7.58 | +13.7% | COM | 493267108 |
| UWM | PROSHARES TR | 45,300 | $4,096 | 0.0% | $89.94 | — | Put | 74347R842 |
| KBR | KBR INC | 241,600 | $4,095 | 0.0% | $19.76 | -23.1% | Put | 48242W106 |
| RHI | ROBERT HALF INTL INC | 70,058 | $4,090 | 0.0% | $48.93 | +10.9% | COM | 770323103 |
| NFG | NATIONAL FUEL GAS CO N J | 58,793 | $4,088 | 0.0% | $69.85 | -1.2% | COM | 636180101 |
| PFG | PRINCIPAL FINL GROUP INC | 78,700 | $4,088 | 0.0% | $31.44 | +9.8% | Call | 74251V102 |
| — | GSV CAP CORP | 473,500 | $4,086 | 0.0% | $9.36 | — | Put | 36191J101 |
| — | AMEC PLC | 315,687 | $4,085 | 0.0% | $12.94 | — | SPONSORED ADR | 00167X205 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 256,700 | $4,079 | 0.0% | $15.89 | — | Put | 399909100 |
| — | SCRIPPS NETWORKS INTERACT IN | 54,100 | $4,072 | 0.0% | $76.33 | — | Call | 811065101 |
| — | MARKET VECTORS ETF TR | 77,400 | $4,066 | 0.0% | $53.23 | — | Put | 57060U605 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 139,300 | $4,062 | 0.0% | $3.45 | +78.3% | COM | 45841N107 |
| UNFI | UNITED NAT FOODS INC | 52,500 | $4,060 | 0.0% | $66.35 | +6.6% | Put | 911163103 |
| TRGP | TARGA RES CORP | 38,286 | $4,060 | 0.0% | $67.27 | +0.9% | COM | 87612G101 |
| SEE | SEALED AIR CORP NEW | 95,500 | $4,052 | 0.0% | $30.84 | +1.5% | Put | 81211K100 |
| — | ZIOPHARM ONCOLOGY INC | 798,300 | $4,047 | 0.0% | $3.68 | — | Call | 98973P101 |
| — | CHINA BIOLOGIC PRODS INC | 60,200 | $4,047 | 0.0% | $67.19 | — | Put | 16938C106 |
| — | POWERSHS DB MULTI SECT COMM | 110,367 | $4,045 | 0.0% | $41.33 | — | DB PREC MTLS | 73936B200 |
| — | NOBLE ENERGY INC | 85,245 | $4,043 | 0.0% | $67.19 | — | COM | 655044105 |
| — | ELLIE MAE INC | 100,200 | $4,040 | 0.0% | $31.78 | — | Call | 28849P100 |
| ESS | ESSEX PPTY TR INC | 19,520 | $4,033 | 0.0% | $111.34 | +24.3% | COM | 297178105 |
| — | SOUFUN HLDGS LTD | 545,730 | $4,032 | 0.0% | $21.78 | — | ADR | 836034108 |
| TUR | ISHARES | 74,201 | $4,030 | 0.0% | $50.32 | — | MSCI TURKEY ETF | 464286715 |
| ILCG | ISHARES TR | 35,559 | $4,023 | 0.0% | $113.14 | — | MRNGSTR LG-CP GR | 464287119 |
| — | VANGUARD NAT RES LLC | 266,871 | $4,022 | 0.0% | $21.97 | — | COM UNIT | 92205F106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 204,900 | $4,016 | 0.0% | $14.93 | — | Put | 458118106 |
| HSIC | SCHEIN HENRY INC | 29,489 | $4,015 | 0.0% | $44.53 | +11.7% | COM | 806407102 |
| PCG | PG&E CORP | 75,408 | $4,015 | 0.0% | $37.75 | +17.7% | COM | 69331C108 |
| CUK | CARNIVAL PLC | 89,215 | $4,014 | 0.0% | $39.21 | — | ADR | 14365C103 |
| DXCM | DEXCOM INC | 72,900 | $4,013 | 0.0% | $9.76 | +25.5% | Put | 252131107 |
| — | CURRENCYSHARES SWISS FRANC T | 40,874 | $4,012 | 0.0% | $99.93 | — | SWISS FRANC SH | 23129V109 |
| — | MERITOR INC | 264,600 | $4,009 | 0.0% | $11.67 | — | Put | 59001K100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 84,678 | $4,008 | 0.0% | $48.67 | — | DEV MRK EX US | 33737J174 |
| EIDO | ISHARES TR | 146,021 | $4,007 | 0.0% | $27.40 | — | MSCI INDONIA ETF | 46429B309 |
| PLUG | PLUG POWER INC | 1,334,900 | $4,005 | 0.0% | $4.89 | -18.6% | Put | 72919P202 |
| — | SCRIPPS NETWORKS INTERACT IN | 53,200 | $4,004 | 0.0% | $76.33 | — | Put | 811065101 |
| BHP | BHP BILLITON LTD | 84,648 | $4,004 | 0.0% | $64.50 | — | SPONSORED ADR | 088606108 |
| — | STATOIL ASA | 227,200 | $4,001 | 0.0% | $27.07 | — | Put | 85771P102 |
| — | SPDR SERIES TRUST | 87,355 | $3,996 | 0.0% | $45.74 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | SILVER STD RES INC | 797,262 | $3,990 | 0.0% | $5.92 | — | COM | 82823L106 |
| BURL | BURLINGTON STORES INC | 84,407 | $3,989 | 0.0% | $34.07 | +24.8% | COM | 122017106 |
| — | VIRGIN AMER INC | 92,200 | $3,988 | 0.0% | $43.25 | — | Call | 92765X208 |
| — | LAZARD LTD | 79,700 | $3,987 | 0.0% | $49.81 | — | Put | G54050102 |
| OLN | OLIN CORP | 175,100 | $3,987 | 0.0% | $17.48 | +0.1% | Call | 680665205 |
| — | PHILLIPS 66 PARTNERS LP | 57,800 | $3,984 | 0.0% | $66.78 | — | Put | 718549207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 190,611 | $3,978 | 0.0% | $20.97 | — | GUGG CHN RL EST | 18383Q861 |
| — | TWENTY FIRST CENTY FOX INC | 107,800 | $3,977 | 0.0% | $35.92 | — | Call | 90130A200 |
| — | CHICOS FAS INC | 245,300 | $3,976 | 0.0% | $17.16 | — | Put | 168615102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 209,528 | $3,974 | 0.0% | $17.04 | +5.3% | COM | 127387108 |
| WABC | WESTAMERICA BANCORPORATION | 81,051 | $3,973 | 0.0% | $33.72 | -0.0% | COM | 957090103 |
| EWA | ISHARES | 179,200 | $3,973 | 0.0% | $22.86 | — | Call | 464286103 |
| STLD | STEEL DYNAMICS INC | 201,200 | $3,972 | 0.0% | $16.97 | 0.0% | Call | 858119100 |
| PFG | PRINCIPAL FINL GROUP INC | 76,387 | $3,968 | 0.0% | $31.44 | +9.8% | COM | 74251V102 |
| UGA | UNITED STS GASOLINE FD LP | 116,100 | $3,965 | 0.0% | $59.99 | — | Put | 91201T102 |
| — | CATHAY GEN BANCORP | 606,174 | $3,958 | 0.0% | $8.28 | — | *W EXP 12/05/201 | 149150112 |
| — | DRESSER-RAND GROUP INC | 48,300 | $3,951 | 0.0% | $70.48 | — | Put | 261608103 |
| — | GASLOG LTD | 194,000 | $3,948 | 0.0% | $26.83 | — | Put | G37585109 |
| — | STRATEGIC HOTELS & RESORTS I | 298,450 | $3,948 | 0.0% | $11.52 | — | COM | 86272T106 |
| SPSM | SPDR SER TR | 55,231 | $3,941 | 0.0% | $71.25 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | CA INC | 129,400 | $3,940 | 0.0% | $29.88 | — | Put | 12673P105 |
| — | ALTISOURCE RESIDENTIAL CORP | 203,100 | $3,940 | 0.0% | $22.25 | — | Put | 02153W100 |
| VBR | VANGUARD INDEX FDS | 37,225 | $3,937 | 0.0% | $100.57 | — | SM CP VAL ETF | 922908611 |
| — | TESORO LOGISTICS LP | 66,900 | $3,937 | 0.0% | $60.05 | — | Put | 88160T107 |
| LAD | LITHIA MTRS INC | 45,400 | $3,936 | 0.0% | $69.16 | +12.0% | Call | 536797103 |
| — | COMPUTER SCIENCES CORP | 62,400 | $3,934 | 0.0% | $56.40 | — | Put | 205363104 |
| QDF | FLEXSHARES TR | 108,652 | $3,933 | 0.0% | $36.03 | — | QUALT DIVD IDX | 33939L860 |
| — | PINNACLE ENTMT INC | 176,700 | $3,932 | 0.0% | $23.32 | — | Put | 723456109 |
| — | WESTPORT INNOVATIONS INC | 1,050,687 | $3,930 | 0.0% | $20.54 | — | COM NEW | 960908309 |
| URTY | PROSHARES TR | 41,800 | $3,920 | 0.0% | $93.76 | — | Call | 74347X799 |
| — | HOVNANIAN ENTERPRISES INC | 949,200 | $3,920 | 0.0% | $4.69 | — | Put | 442487203 |
| — | SINCLAIR BROADCAST GROUP INC | 143,219 | $3,918 | 0.0% | $27.65 | — | CL A | 829226109 |
| — | JA SOLAR HOLDINGS CO LTD | 478,015 | $3,912 | 0.0% | $9.36 | — | SPON ADR REP5ORD | 466090206 |
| — | SPECTRA ENERGY PARTNERS LP | 68,600 | $3,908 | 0.0% | $54.25 | — | COM | 84756N109 |
| LBRDA | LIBERTY BROADBAND CORP | 77,945 | $3,904 | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | CTRIP COM INTL LTD | 4,000,000 | $3,900 | 0.0% | $0.97 | — | NOTE 1.250%10/1 | 22943FAD2 |
| VMI | VALMONT INDS INC | 30,700 | $3,899 | 0.0% | $148.54 | -10.1% | Call | 920253101 |
| DVY | ISHARES TR | 49,100 | $3,899 | 0.0% | $77.05 | — | Call | 464287168 |
| SAP | SAP SE | 55,980 | $3,899 | 0.0% | $75.57 | — | SPON ADR | 803054204 |
| — | AMERICAN CAP MTG INVT CORP | 206,796 | $3,896 | 0.0% | $18.95 | — | COM | 02504A104 |
| IQDF | FLEXSHARES TR | 157,976 | $3,896 | 0.0% | $25.19 | — | INTL QLTDV IDX | 33939L837 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 159,103 | $3,887 | 0.0% | $24.48 | — | SHS | G45667105 |
| DTE | DTE ENERGY CO | 45,000 | $3,887 | 0.0% | $39.29 | +21.6% | Put | 233331107 |
| — | KELLOGG CO | 59,366 | $3,885 | 0.0% | $38.17 | +6.6% | COM | 487836108 |
| — | RICE ENERGY INC | 185,200 | $3,884 | 0.0% | $26.90 | — | Put | 762760106 |
| — | ATLAS RESOURCE PARTNERS LP | 362,931 | $3,883 | 0.0% | $16.71 | — | COM UNT LTD PR | 04941A101 |
| PRLB | PROTO LABS INC | 57,802 | $3,882 | 0.0% | $65.71 | +0.0% | COM | 743713109 |
| — | PLUM CREEK TIMBER CO INC | 90,700 | $3,881 | 0.0% | $44.18 | — | Put | 729251108 |
| — | PAREXEL INTL CORP | 69,800 | $3,878 | 0.0% | $55.62 | — | Put | 699462107 |
| BCE | BCE INC | 84,500 | $3,875 | 0.0% | $23.09 | +2.0% | Put | 05534B760 |
| — | POWERSHARES ETF TRUST II | 220,586 | $3,873 | 0.0% | $18.66 | — | DWA EMKT MOM PTF | 73936Q207 |
| DPZ | DOMINOS PIZZA INC | 41,094 | $3,870 | 0.0% | $75.69 | +4.6% | COM | 25754A201 |
| — | SL GREEN RLTY CORP | 32,492 | $3,867 | 0.0% | $94.80 | — | COM | 78440X101 |
| NTRS | NORTHERN TR CORP | 57,297 | $3,862 | 0.0% | $45.92 | +8.0% | COM | 665859104 |
| MGK | VANGUARD WORLD FD | 47,514 | $3,861 | 0.0% | $81.26 | — | MEGA GRWTH IND | 921910816 |
| — | AXIALL CORP | 90,889 | $3,860 | 0.0% | $44.66 | — | COM | 05463D100 |
| — | PLUM CREEK TIMBER CO INC | 90,200 | $3,860 | 0.0% | $44.18 | — | Call | 729251108 |
| YCS | PROSHARES TR II | 43,200 | $3,858 | 0.0% | $75.48 | — | Call | 74347W569 |
| SNA | SNAP ON INC | 28,195 | $3,855 | 0.0% | $97.60 | +4.1% | COM | 833034101 |
| EZPW | EZCORP INC | 327,948 | $3,853 | 0.0% | $10.87 | -2.6% | CL A NON VTG | 302301106 |
| — | CHIPMOS TECH BERMUDA LTD | 165,100 | $3,850 | 0.0% | $22.59 | — | Call | G2110R114 |
| — | VIRNETX HLDG CORP | 701,100 | $3,849 | 0.0% | $14.81 | — | Put | 92823T108 |
| — | PROSHARES TR | 71,200 | $3,846 | 0.0% | $72.78 | — | Put | 74347R719 |
| — | TUMI HLDGS INC | 161,938 | $3,843 | 0.0% | $22.60 | — | COM | 89969Q104 |
| — | INFORMATICA CORP | 100,766 | $3,843 | 0.0% | $35.78 | — | COM | 45666Q102 |
| — | VIRNETX HLDG CORP | 698,608 | $3,835 | 0.0% | $14.81 | — | COM | 92823T108 |
| JKS | JINKOSOLAR HLDG CO LTD | 194,422 | $3,832 | 0.0% | $23.76 | — | SPONSORED ADR | 47759T100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 151,035 | $3,832 | 0.0% | $25.77 | — | DJ GLBL DIVID | 33734X200 |
| — | COOPER TIRE & RUBR CO | 110,595 | $3,832 | 0.0% | $34.65 | — | COM | 216831107 |
| SRE | SEMPRA ENERGY | 34,400 | $3,831 | 0.0% | $32.00 | +20.2% | Call | 816851109 |
| — | WEB COM GROUP INC | 201,689 | $3,830 | 0.0% | $22.58 | — | COM | 94733A104 |
| OEF | ISHARES TR | 42,100 | $3,829 | 0.0% | $86.97 | — | Call | 464287101 |
| — | PROSHARES TR II | 38,200 | $3,828 | 0.0% | $87.58 | — | Call | 74347W395 |
| NWPX | NORTHWEST PIPE CO | 127,069 | $3,827 | 0.0% | $32.44 | -0.4% | COM | 667746101 |
| IYM | ISHARES TR | 46,400 | $3,827 | 0.0% | $80.14 | — | Put | 464287838 |
| — | DIREXION SHS ETF TR | 120,500 | $3,823 | 0.0% | $31.73 | — | Call | 25459Y678 |
| — | BOB EVANS FARMS INC | 74,700 | $3,823 | 0.0% | $50.75 | — | Call | 096761101 |
| — | ADTRAN INC | 175,300 | $3,822 | 0.0% | $22.44 | — | Put | 00738A106 |
| BZH | BEAZER HOMES USA INC | 197,300 | $3,820 | 0.0% | $18.22 | +0.4% | Put | 07556Q881 |
| — | SPANSION INC | 111,600 | $3,819 | 0.0% | $22.07 | — | Call | 84649R200 |
| ROP | ROPER INDS INC NEW | 24,421 | $3,818 | 0.0% | $135.89 | +5.5% | COM | 776696106 |
| GGB | GERDAU S A | 1,075,059 | $3,817 | 0.0% | $4.70 | — | SPON ADR REP PFD | 373737105 |
| GWX | SPDR INDEX SHS FDS | 139,395 | $3,816 | 0.0% | $32.64 | — | S&P INTL SMLCP | 78463X871 |
| O | REALTY INCOME CORP | 79,904 | $3,812 | 0.0% | $24.93 | +5.6% | COM | 756109104 |
| — | CIMAREX ENERGY CO | 35,946 | $3,811 | 0.0% | $121.55 | — | COM | 171798101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 225,538 | $3,809 | 0.0% | $14.50 | +0.4% | COM | 45665G303 |
| — | VERINT SYS INC | 65,350 | $3,809 | 0.0% | $48.84 | — | COM | 92343X100 |
| — | XILINX INC | 87,840 | $3,803 | 0.0% | $46.60 | — | COM | 983919101 |
| — | RYDEX ETF TRUST | 36,395 | $3,803 | 0.0% | $97.53 | — | GUG S&P500 EWCON | 78355W874 |
| — | LORAL SPACE & COMMUNICATNS I | 48,300 | $3,802 | 0.0% | $78.70 | — | Put | 543881106 |
| — | NAVISTAR INTL CORP NEW | 113,500 | $3,800 | 0.0% | $34.95 | — | Put | 63934E108 |
| — | DR PEPPER SNAPPLE GROUP INC | 53,000 | $3,799 | 0.0% | $60.68 | — | Put | 26138E109 |
| — | WALTER ENERGY INC | 2,752,500 | $3,798 | 0.0% | $5.82 | — | Call | 93317Q105 |
| CENX | CENTURY ALUM CO | 155,600 | $3,797 | 0.0% | $23.46 | +10.0% | Call | 156431108 |
| — | HILTON WORLDWIDE HLDGS INC | 145,300 | $3,791 | 0.0% | $24.34 | — | Call | 43300A104 |
| — | GLU MOBILE INC | 971,100 | $3,787 | 0.0% | $4.51 | — | Put | 379890106 |
| — | DBX ETF TR | 150,390 | $3,784 | 0.0% | $25.38 | — | INVT GRD SB FD | 233051838 |
| — | LIBERTY GLOBAL PLC | 78,300 | $3,783 | 0.0% | $47.94 | — | Call | G5480U120 |
| — | NEW YORK MTG TR INC | 490,671 | $3,783 | 0.0% | $7.63 | — | COM PAR $.02 | 649604501 |
| TKR | TIMKEN CO | 88,603 | $3,782 | 0.0% | $42.65 | -1.5% | COM | 887389104 |
| PRLB | PROTO LABS INC | 56,300 | $3,781 | 0.0% | $65.71 | +0.0% | Put | 743713109 |
| — | KAPSTONE PAPER & PACKAGING C | 128,586 | $3,769 | 0.0% | $34.29 | — | COM | 48562P103 |
| — | CABELAS INC | 71,500 | $3,769 | 0.0% | $55.47 | — | Put | 126804301 |
| — | RYDEX ETF TRUST | 47,900 | $3,764 | 0.0% | $77.82 | — | GUG S&P500EQWTUT | 78355W791 |
| — | EBIX INC | 221,500 | $3,763 | 0.0% | $13.18 | — | Call | 278715206 |
| UWM | PROSHARES TR | 41,600 | $3,762 | 0.0% | $89.94 | — | Call | 74347R842 |
| PBF | PBF ENERGY INC | 141,000 | $3,756 | 0.0% | $27.04 | -3.7% | Call | 69318G106 |
| — | MARKET VECTORS ETF TR | 214,066 | $3,755 | 0.0% | $17.54 | — | MKTVEC SMUNETF | 57060U803 |
| WSM | WILLIAMS SONOMA INC | 49,582 | $3,752 | 0.0% | $22.62 | +18.2% | COM | 969904101 |
| EPS | WISDOMTREE TR | 52,061 | $3,748 | 0.0% | $69.85 | — | EARNING 500 FD | 97717W588 |
| BURL | BURLINGTON STORES INC | 79,300 | $3,748 | 0.0% | $34.07 | +24.8% | Call | 122017106 |
| — | WILLIAMS PARTNERS L P | 83,741 | $3,748 | 0.0% | $45.66 | — | COM UNIT L P | 96950F104 |
| — | ENVESTNET INC | 76,174 | $3,743 | 0.0% | $48.53 | — | COM | 29404K106 |
| BMO | BANK MONTREAL QUE | 52,900 | $3,742 | 0.0% | $42.94 | +6.1% | Call | 063671101 |
| WT | WISDOMTREE INVTS INC | 238,600 | $3,740 | 0.0% | $14.91 | -6.7% | Put | 97717P104 |
| INFY | INFOSYS LTD | 118,838 | $3,739 | 0.0% | $44.79 | — | SPONSORED ADR | 456788108 |
| — | COLONY FINL INC | 3,500,000 | $3,738 | 0.0% | $1.07 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| DON | WISDOMTREE TR | 44,645 | $3,737 | 0.0% | $79.50 | — | MIDCAP DIVI FD | 97717W505 |
| PSA | PUBLIC STORAGE | 20,200 | $3,734 | 0.0% | $105.88 | +10.8% | Put | 74460D109 |
| — | PARTNERRE LTD | 32,700 | $3,732 | 0.0% | $111.17 | — | Call | G6852T105 |
| — | LANNET INC | 87,000 | $3,731 | 0.0% | $42.88 | — | Call | 516012101 |
| IUSV | ISHARES TR | 27,310 | $3,728 | 0.0% | $134.01 | — | CORE US VAL ETF | 464287663 |
| CSGP | COSTAR GROUP INC | 20,300 | $3,728 | 0.0% | $12.01 | +34.5% | Call | 22160N109 |
| — | ASCENA RETAIL GROUP INC | 296,663 | $3,726 | 0.0% | $14.80 | — | COM | 04351G101 |
| ZION | ZIONS BANCORPORATION | 130,700 | $3,726 | 0.0% | $28.47 | -0.9% | Put | 989701107 |
| — | AMERIGAS PARTNERS L P | 77,704 | $3,724 | 0.0% | $45.72 | — | UNIT L P INT | 030975106 |
| MEI | METHODE ELECTRS INC | 101,997 | $3,724 | 0.0% | $26.97 | +12.1% | COM | 591520200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 142,600 | $3,723 | 0.0% | $21.73 | +16.0% | Put | 538034109 |
| HUN | HUNTSMAN CORP | 163,375 | $3,722 | 0.0% | $23.30 | +4.1% | COM | 447011107 |
| — | ZILLOW INC | 35,135 | $3,720 | 0.0% | $108.12 | — | CL A | 98954A107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 81,493 | $3,719 | 0.0% | $43.51 | — | COM SHS | 33734K109 |
| — | NIMBLE STORAGE INC | 135,195 | $3,718 | 0.0% | $27.15 | — | COM | 65440R101 |
| DRN | DIREXION SHS ETF TR | 47,074 | $3,713 | 0.0% | $78.88 | — | DLY R/E BULL3X | 25459W755 |
| — | CAREFUSION CORP | 62,500 | $3,709 | 0.0% | $40.08 | — | Call | 14170T101 |
| HL | HECLA MNG CO | 1,328,600 | $3,707 | 0.0% | $2.73 | -13.8% | Put | 422704106 |
| — | KATE SPADE & CO | 115,752 | $3,705 | 0.0% | $36.32 | — | COM | 485865109 |
| IYH | ISHARES TR | 25,701 | $3,705 | 0.0% | $144.16 | — | US HLTHCARE ETF | 464287762 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 232,800 | $3,699 | 0.0% | $15.89 | — | Call | 399909100 |
| — | CONTANGO OIL & GAS COMPANY | 126,500 | $3,699 | 0.0% | $33.22 | — | Call | 21075N204 |
| — | PROSHARES TR | 239,259 | $3,697 | 0.0% | $15.89 | — | PSHS SHTRUSS2000 | 74347R826 |
| PIPR | PIPER JAFFRAY COS | 63,638 | $3,697 | 0.0% | $52.72 | +4.2% | COM | 724078100 |
| — | LIBERTY MEDIA CORP DELAWARE | 104,793 | $3,696 | 0.0% | $55.63 | — | CL A | 531229102 |
| — | EXTERRAN HLDGS INC | 113,400 | $3,695 | 0.0% | $35.86 | — | Call | 30225X103 |
| NVO | NOVO-NORDISK A S | 87,300 | $3,695 | 0.0% | $53.59 | — | Put | 670100205 |
| CMA | COMERICA INC | 78,700 | $3,686 | 0.0% | $28.82 | +8.1% | Put | 200340107 |
| — | ISHARES | 243,800 | $3,686 | 0.0% | $15.09 | — | Call | 464286731 |
| BCRX | BIOCRYST PHARMACEUTICALS | 303,000 | $3,684 | 0.0% | $11.05 | 0.0% | Put | 09058V103 |
| GMED | GLOBUS MED INC | 154,959 | $3,683 | 0.0% | $22.16 | -0.1% | CL A | 379577208 |
| — | INTERPUBLIC GROUP COS INC | 177,300 | $3,683 | 0.0% | $12.05 | +6.8% | Put | 460690100 |
| — | PARSLEY ENERGY INC | 230,774 | $3,683 | 0.0% | $22.01 | — | CL A | 701877102 |
| — | NAUTILUS INC | 242,502 | $3,681 | 0.0% | $13.73 | — | COM | 63910B102 |
| FNDF | SCHWAB STRATEGIC TR | 143,378 | $3,681 | 0.0% | $25.86 | — | SCHWB FDT INT LG | 808524755 |
| DLR | DIGITAL RLTY TR INC | 55,500 | $3,680 | 0.0% | $37.56 | +18.0% | Put | 253868103 |
| — | DIREXION SHS ETF TR | 306,732 | $3,680 | 0.0% | $15.92 | — | DLY SC BEAR3XNEW | 25459Y488 |
| IJH | ISHARES TR | 25,395 | $3,677 | 0.0% | $140.51 | — | CORE S&P MCP ETF | 464287507 |
| — | TWENTY FIRST CENTY FOX INC | 99,600 | $3,674 | 0.0% | $35.92 | — | Put | 90130A200 |
| JBL | JABIL CIRCUIT INC | 168,300 | $3,674 | 0.0% | $16.79 | +10.1% | Put | 466313103 |
| — | COOPER TIRE & RUBR CO | 106,000 | $3,673 | 0.0% | $34.65 | — | Call | 216831107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,620 | $3,672 | 0.0% | $75.53 | +10.1% | COM | 09061G101 |
| ALK | ALASKA AIR GROUP INC | 61,429 | $3,671 | 0.0% | $38.62 | +24.6% | COM | 011659109 |
| — | UIL HLDG CORP | 84,275 | $3,669 | 0.0% | $42.67 | — | COM | 902748102 |
| SWK | STANLEY BLACK & DECKER INC | 38,178 | $3,668 | 0.0% | $65.35 | +6.3% | COM | 854502101 |
| — | WESTAR ENERGY INC | 88,935 | $3,667 | 0.0% | $35.09 | — | COM | 95709T100 |
| RMBS | RAMBUS INC DEL | 330,600 | $3,666 | 0.0% | $10.98 | +3.2% | Call | 750917106 |
| — | BREITBURN ENERGY PARTNERS LP | 523,684 | $3,666 | 0.0% | $12.34 | — | COM UT LTD PTN | 106776107 |
| — | MONTPELIER RE HOLDINGS LTD | 102,332 | $3,665 | 0.0% | $34.00 | — | SHS | G62185106 |
| IPAC | ISHARES TR | 77,469 | $3,663 | 0.0% | $49.77 | — | CORE MSCI PAC | 46434V696 |
| — | TARGA RESOURCES PARTNERS LP | 76,492 | $3,662 | 0.0% | $47.87 | — | COM UNIT | 87611X105 |
| SGI | TEMPUR SEALY INTL INC | 66,700 | $3,662 | 0.0% | $14.49 | -5.8% | Call | 88023U101 |
| — | ETFS GOLD TR | 31,600 | $3,661 | 0.0% | $119.83 | — | Call | 26922Y105 |
| ACTG | ACACIA RESH CORP | 215,777 | $3,655 | 0.0% | $19.20 | -14.6% | ACACIA TCH COM | 003881307 |
| — | OSIRIS THERAPEUTICS INC NEW | 228,555 | $3,655 | 0.0% | $15.84 | — | COM | 68827R108 |
| — | DIREXION SHS ETF TR | 304,600 | $3,655 | 0.0% | $15.92 | — | Put | 25459Y488 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 71,461 | $3,653 | 0.0% | $47.21 | -2.4% | COM | 04247X102 |
| — | OFFICE DEPOT INC | 425,200 | $3,646 | 0.0% | $8.13 | — | Put | 676220106 |
| TXT | TEXTRON INC | 86,500 | $3,643 | 0.0% | $35.32 | +11.7% | Put | 883203101 |
| GII | SPDR INDEX SHS FDS | 75,052 | $3,642 | 0.0% | $47.54 | — | S&P GBLINF ETF | 78463X855 |
| — | VIVUS INC | 1,264,400 | $3,641 | 0.0% | $10.06 | — | Put | 928551100 |
| PMT | PENNYMAC MTG INVT TR | 172,642 | $3,641 | 0.0% | $22.34 | — | COM | 70931T103 |
| — | DEMANDWARE INC | 63,200 | $3,637 | 0.0% | $61.13 | — | Put | 24802Y105 |
| — | ST JUDE MED INC | 55,930 | $3,637 | 0.0% | $58.39 | — | COM | 790849103 |
| PPC | PILGRIMS PRIDE CORP NEW | 110,900 | $3,636 | 0.0% | $31.63 | 0.0% | Call | 72147K108 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 4,000,000 | $3,635 | 0.0% | $1.22 | — | NOTE 7.875% 9/0 | G93205AA3 |
| — | BLUE NILE INC | 100,900 | $3,633 | 0.0% | $34.21 | — | Put | 09578R103 |
| WPC | W P CAREY INC | 51,800 | $3,631 | 0.0% | $67.46 | — | Put | 92936U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 87,600 | $3,628 | 0.0% | $22.33 | +21.9% | Call | 744573106 |
| — | CVR REFNG LP | 215,917 | $3,627 | 0.0% | $21.38 | — | COMUNIT REP LT | 12663P107 |
| — | OCEAN RIG UDW INC | 390,517 | $3,624 | 0.0% | $9.28 | — | SHS | Y64354205 |
| INGR | INGREDION INC | 42,700 | $3,623 | 0.0% | $75.85 | +4.8% | Call | 457187102 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 253,290 | $3,622 | 0.0% | $14.30 | — | COM | 6706EW100 |
| ROM | PROSHARES TR | 23,766 | $3,618 | 0.0% | $148.14 | — | PSHS ULTRA TECH | 74347R693 |
| — | WESTPORT INNOVATIONS INC | 967,300 | $3,618 | 0.0% | $20.54 | — | Put | 960908309 |
| HLF | HERBALIFE LTD | 95,936 | $3,616 | 0.0% | $21.29 | +0.5% | COM USD SHS | G4412G101 |
| MOG/A | MOOG INC | 48,786 | $3,611 | 0.0% | $62.39 | +7.0% | CL A | 615394202 |
| — | STAMPS COM INC | 75,212 | $3,610 | 0.0% | $36.46 | — | COM NEW | 852857200 |
| — | HORIZON PHARMA PLC | 280,070 | $3,610 | 0.0% | $12.41 | — | SHS | G4617B105 |
| — | SPDR INDEX SHS FDS | 53,815 | $3,606 | 0.0% | $68.99 | — | MIDEAST AFRICA | 78463X806 |
| XHS | SPDR SERIES TRUST | 32,149 | $3,605 | 0.0% | $102.25 | — | HLTH CARE SVCS | 78464A573 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 44,400 | $3,604 | 0.0% | $75.91 | — | Call | 921908844 |
| — | FRANCESCAS HLDGS CORP | 215,774 | $3,603 | 0.0% | $15.58 | — | COM | 351793104 |
| — | JPMORGAN CHASE & CO | 78,300 | $3,598 | 0.0% | $47.78 | — | Call | 46625H365 |
| VECO | VEECO INSTRS INC DEL | 103,035 | $3,594 | 0.0% | $37.05 | -5.6% | COM | 922417100 |
| XEL | XCEL ENERGY INC | 100,008 | $3,592 | 0.0% | $21.18 | +11.2% | COM | 98389B100 |
| BKE | BUCKLE INC | 68,359 | $3,591 | 0.0% | $15.66 | +0.8% | COM | 118440106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 118,200 | $3,590 | 0.0% | $30.84 | -2.7% | Call | 00766T100 |
| — | DENTSPLY INTL INC NEW | 67,318 | $3,586 | 0.0% | $47.46 | — | COM | 249030107 |
| — | DISCOVERY COMMUNICATNS NEW | 106,182 | $3,581 | 0.0% | $39.49 | — | COM SER C | 25470F302 |
| SPEU | SPDR INDEX SHS FDS | 104,601 | $3,579 | 0.0% | $34.73 | — | STOXX EUR 50 ETF | 78463X103 |
| — | BABCOCK & WILCOX CO NEW | 118,100 | $3,578 | 0.0% | $32.46 | — | Put | 05615F102 |
| — | SPDR INDEX SHS FDS | 76,363 | $3,577 | 0.0% | $46.84 | — | INTL HLTH ETF | 78463X681 |
| — | ZOES KITCHEN INC | 119,500 | $3,574 | 0.0% | $32.25 | — | Put | 98979J109 |
| PTEN | PATTERSON UTI ENERGY INC | 215,336 | $3,572 | 0.0% | $27.09 | -22.1% | COM | 703481101 |
| — | AIRGAS INC | 31,000 | $3,571 | 0.0% | $110.26 | — | Call | 009363102 |
| BCS | BARCLAYS PLC | 237,700 | $3,568 | 0.0% | $15.71 | — | Call | 06738E204 |
| — | POWERSHARES ETF TR II | 94,000 | $3,568 | 0.0% | $34.98 | — | Put | 73937B779 |
| — | ANGLOGOLD ASHANTI LTD | 409,800 | $3,565 | 0.0% | $10.87 | — | Put | 035128206 |
| — | LEGG MASON INC | 66,800 | $3,565 | 0.0% | $41.54 | — | Call | 524901105 |
| ICF | ISHARES TR | 36,800 | $3,564 | 0.0% | $84.29 | — | Put | 464287564 |
| GIL | GILDAN ACTIVEWEAR INC | 63,000 | $3,563 | 0.0% | $22.13 | +9.1% | COM | 375916103 |
| — | ORBITAL SCIENCES CORP | 132,505 | $3,563 | 0.0% | $27.05 | — | COM | 685564106 |
| XSW | SPDR SERIES TRUST | 37,400 | $3,561 | 0.0% | $93.40 | — | COMP SOFTWARE | 78464A599 |
| — | BIO-REFERENCE LABS INC | 110,800 | $3,560 | 0.0% | $26.97 | — | Put | 09057G602 |
| — | PROSHARES TR | 84,200 | $3,559 | 0.0% | $57.27 | — | Call | 74348A350 |
| — | IAC INTERACTIVECORP | 58,544 | $3,559 | 0.0% | $68.85 | — | COM PAR $.001 | 44919P508 |
| — | SIGMA DESIGNS INC | 481,000 | $3,559 | 0.0% | $6.62 | — | Call | 826565103 |
| — | DYNAVAX TECHNOLOGIES CORP | 211,100 | $3,559 | 0.0% | — | — | Call | 268158201 |
| BBD | BANCO BRADESCO S A | 266,010 | $3,557 | 0.0% | $13.58 | — | Call | 059460303 |
| BLKB | BLACKBAUD INC | 82,155 | $3,555 | 0.0% | $38.79 | +4.8% | COM | 09227Q100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 72,382 | $3,552 | 0.0% | $42.62 | +7.1% | COM | 70959W103 |
| — | HOMEAWAY INC | 119,100 | $3,547 | 0.0% | $33.22 | — | Put | 43739Q100 |
| EG | EVEREST RE GROUP LTD | 20,824 | $3,546 | 0.0% | $128.68 | +3.6% | COM | G3223R108 |
| — | CEMPRA INC | 150,800 | $3,545 | 0.0% | $10.90 | — | Call | 15130J109 |
| — | SOLARWINDS INC | 71,114 | $3,543 | 0.0% | $37.90 | — | COM | 83416B109 |
| — | BLUEBIRD BIO INC | 38,608 | $3,541 | 0.0% | $61.51 | — | COM | 09609G100 |
| MUR | MURPHY OIL CORP | 70,007 | $3,537 | 0.0% | $40.43 | -16.6% | COM | 626717102 |
| — | GENERAL MTRS CO | 3,073,000 | $3,534 | 0.0% | $4.00 | — | *W EXP 12/31/201 | 37045V134 |
| — | NEW YORK CMNTY BANCORP INC | 220,800 | $3,533 | 0.0% | $14.92 | — | Call | 649445103 |
| — | U S G CORP | 126,229 | $3,533 | 0.0% | $27.30 | — | COM NEW | 903293405 |
| — | DIREXION SHS ETF TR | 142,600 | $3,532 | 0.0% | $53.31 | — | Put | 25459W235 |
| — | FIRST NIAGARA FINL GP INC | 418,826 | $3,531 | 0.0% | $8.74 | — | COM | 33582V108 |
| — | CASH AMER INTL INC | 156,100 | $3,531 | 0.0% | $40.45 | — | COM | 14754D100 |
| OMC | OMNICOM GROUP INC | 45,496 | $3,525 | 0.0% | $46.57 | +7.9% | COM | 681919106 |
| BWVTF | BARCLAYS BK PLC | 56,712 | $3,522 | 0.0% | $60.20 | — | ETN CBOE SPBUY | 06739F135 |
| AVY | AVERY DENNISON CORP | 67,882 | $3,522 | 0.0% | $38.32 | +0.3% | COM | 053611109 |
| — | INTERNATIONAL RECTIFIER CORP | 88,241 | $3,521 | 0.0% | $33.52 | — | COM | 460254105 |
| — | MARKET VECTORS ETF TR | 30,500 | $3,519 | 0.0% | $97.24 | — | Call | 57060U183 |
| MAN | MANPOWERGROUP INC | 51,573 | $3,516 | 0.0% | $74.77 | -11.1% | COM | 56418H100 |
| — | GLOBALSTAR INC | 1,277,800 | $3,514 | 0.0% | $2.75 | — | Call | 378973408 |
| FCN | FTI CONSULTING INC | 90,888 | $3,511 | 0.0% | $37.68 | +0.9% | COM | 302941109 |
| OKE | ONEOK INC NEW | 70,500 | $3,510 | 0.0% | $23.12 | +20.1% | Put | 682680103 |
| — | DIREXION SHS ETF TR | 110,551 | $3,508 | 0.0% | $31.73 | — | 20YR TRES BEAR | 25459Y678 |
| — | ATLAS RESOURCE PARTNERS LP | 327,800 | $3,507 | 0.0% | $16.71 | — | Put | 04941A101 |
| — | TRIQUINT SEMICONDUCTOR INC | 127,200 | $3,504 | 0.0% | $15.08 | — | Put | 89674K103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 262,800 | $3,503 | 0.0% | $11.22 | 0.0% | Put | M87915274 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,555 | $3,498 | 0.0% | $55.09 | +9.4% | COM | 00971T101 |
| — | ALMOST FAMILY INC | 120,800 | $3,497 | 0.0% | $22.08 | — | Put | 020409108 |
| — | BHP BILLITON PLC | 81,300 | $3,496 | 0.0% | $56.90 | — | Put | 05545E209 |
| SANM | SANMINA CORPORATION | 148,545 | $3,495 | 0.0% | $22.15 | +3.2% | COM | 801056102 |
| CACC | CREDIT ACCEP CORP MICH | 25,611 | $3,494 | 0.0% | $137.06 | +3.0% | COM | 225310101 |
| — | PMC-SIERRA INC | 381,343 | $3,493 | 0.0% | $7.53 | — | COM | 69344F106 |
| VRA | VERA BRADLEY INC | 171,300 | $3,491 | 0.0% | $21.58 | -0.3% | Call | 92335C106 |
| IMCV | ISHARES | 28,020 | $3,490 | 0.0% | $124.55 | — | MRGSTR MD CP VAL | 464288406 |
| PAAS | PAN AMERICAN SILVER CORP | 379,400 | $3,490 | 0.0% | $12.59 | -20.8% | Put | 697900108 |
| MIDU | DIREXION SHS ETF TR | 35,559 | $3,485 | 0.0% | $97.06 | — | DLY MIDCAP ETF3X | 25459W730 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100,920 | $3,483 | 0.0% | $32.42 | — | TECH ALPHADEX | 33734X176 |
| — | CALLIDUS SOFTWARE INC | 213,325 | $3,483 | 0.0% | $12.07 | — | COM | 13123E500 |
| IP | INTL PAPER CO | 65,006 | $3,483 | 0.0% | $27.07 | +13.3% | COM | 460146103 |
| — | ZYNGA INC | 1,308,600 | $3,480 | 0.0% | $3.08 | — | Call | 98986T108 |
| — | INTEL CORP | 2,000,000 | $3,478 | 0.0% | $1.68 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | PATTERSON COMPANIES INC | 72,317 | $3,478 | 0.0% | $44.22 | — | COM | 703395103 |
| FOLD | AMICUS THERAPEUTICS INC | 417,800 | $3,476 | 0.0% | $5.95 | +15.3% | Put | 03152W109 |
| — | CYBERARK SOFTWARE LTD | 87,600 | $3,473 | 0.0% | $39.65 | — | Put | M2682V108 |
| LNC | LINCOLN NATL CORP IND | 60,196 | $3,472 | 0.0% | $32.25 | +13.5% | COM | 534187109 |
| FOLD | AMICUS THERAPEUTICS INC | 417,200 | $3,471 | 0.0% | $5.95 | +15.3% | Call | 03152W109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 45,423 | $3,469 | 0.0% | $76.77 | — | EMERG MKT BD ETF | 921946885 |
| — | GSV CAP CORP | 401,422 | $3,464 | 0.0% | $9.36 | — | COM | 36191J101 |
| NDSN | NORDSON CORP | 44,398 | $3,461 | 0.0% | $67.15 | +0.1% | COM | 655663102 |
| VONV | VANGUARD SCOTTSDALE FDS | 37,917 | $3,461 | 0.0% | $87.55 | — | VNG RUS1000VAL | 92206C714 |
| SAH | SONIC AUTOMOTIVE INC | 127,811 | $3,456 | 0.0% | $24.99 | +1.1% | CL A | 83545G102 |
| — | FLEETMATICS GROUP PLC | 97,276 | $3,453 | 0.0% | $33.84 | — | COM | G35569105 |
| — | ORGANOVO HLDGS INC | 476,300 | $3,453 | 0.0% | $6.77 | — | Call | 68620A104 |
| HII | HUNTINGTON INGALLS INDS INC | 30,707 | $3,453 | 0.0% | $75.48 | +13.3% | COM | 446413106 |
| — | MADISON SQUARE GARDEN CO | 45,800 | $3,447 | 0.0% | $63.90 | — | Call | 55826P100 |
| — | BUCKEYE PARTNERS L P | 45,500 | $3,443 | 0.0% | $76.02 | — | Call | 118230101 |
| NTGR | NETGEAR INC | 96,700 | $3,441 | 0.0% | $20.65 | +1.6% | Put | 64111Q104 |
| JOE | ST JOE CO | 186,963 | $3,438 | 0.0% | $21.74 | -13.3% | COM | 790148100 |
| IEUS | ISHARES | 82,511 | $3,438 | 0.0% | $43.01 | — | DEVSMCP EXNA ETF | 464288497 |
| — | SINCLAIR BROADCAST GROUP INC | 125,600 | $3,436 | 0.0% | $27.65 | — | Call | 829226109 |
| ARLP | ALLIANCE RES PARTNER L P | 79,800 | $3,435 | 0.0% | $57.41 | — | Call | 01877R108 |
| AEE | AMEREN CORP | 74,379 | $3,431 | 0.0% | $23.28 | +29.7% | COM | 023608102 |
| PBF | PBF ENERGY INC | 128,800 | $3,431 | 0.0% | $27.04 | -3.7% | Put | 69318G106 |
| — | TESORO LOGISTICS LP | 58,300 | $3,431 | 0.0% | $60.05 | — | Call | 88160T107 |
| — | AMEDISYS INC | 116,900 | $3,431 | 0.0% | $14.67 | — | Call | 023436108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119,860 | $3,425 | 0.0% | $31.89 | — | GUGG BRIC ETF | 18383M100 |
| ITB | ISHARES | 132,304 | $3,424 | 0.0% | $24.19 | — | US HOME CONS ETF | 464288752 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,989 | $3,423 | 0.0% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| MGA | MAGNA INTL INC | 31,458 | $3,419 | 0.0% | $34.06 | +8.4% | COM | 559222401 |
| ARCC | ARES CAP CORP | 219,100 | $3,419 | 0.0% | $5.64 | -2.6% | Put | 04010L103 |
| — | PROSHARES TR | 86,659 | $3,418 | 0.0% | $43.48 | — | ULTSHRT QQQ | 74348A426 |
| — | WISDOMTREE TR | 45,979 | $3,417 | 0.0% | $71.96 | — | STRATEGIC CP BD | 97717X693 |
| — | CONCHO RES INC | 34,236 | $3,415 | 0.0% | $115.23 | — | COM | 20605P101 |
| PNR | PENTAIR PLC | 51,403 | $3,414 | 0.0% | $39.17 | -7.2% | SHS | G7S00T104 |
| UBSI | UNITED BANKSHARES INC WEST V | 91,045 | $3,409 | 0.0% | $31.23 | +10.0% | COM | 909907107 |
| — | LINEAR TECHNOLOGY CORP | 74,764 | $3,409 | 0.0% | $45.69 | — | COM | 535678106 |
| — | POWERSHARES ETF TRUST II | 146,215 | $3,407 | 0.0% | $23.30 | — | GLBL ST HI YLD | 73936Q710 |
| — | LIBERTY MEDIA CORP DELAWARE | 97,052 | $3,400 | 0.0% | $41.98 | — | COM SER C | 531229300 |
| ANIK | ANIKA THERAPEUTICS INC | 83,400 | $3,398 | 0.0% | $39.09 | 0.0% | Put | 035255108 |
| EIX | EDISON INTL | 51,800 | $3,392 | 0.0% | $34.00 | +18.5% | Call | 281020107 |
| HALO | HALOZYME THERAPEUTICS INC | 351,400 | $3,391 | 0.0% | $9.91 | -10.3% | Call | 40637H109 |
| — | PROSHARES TR | 153,627 | $3,391 | 0.0% | $25.21 | — | PSHS ULSHT SP500 | 74347B300 |
| — | ISHARES TR | 32,081 | $3,390 | 0.0% | $105.31 | — | 2023 CP TM ETF | 46432FAZ0 |
| PAAS | PAN AMERICAN SILVER CORP | 368,300 | $3,388 | 0.0% | $12.59 | -20.8% | Call | 697900108 |
| — | AMSURG CORP | 61,854 | $3,386 | 0.0% | $48.79 | — | COM | 03232P405 |
| — | CURRENCYSHS BRIT POUND STER | 22,100 | $3,383 | 0.0% | $160.62 | — | Put | 23129S106 |
| — | ALLIANT TECHSYSTEMS INC | 29,087 | $3,381 | 0.0% | $120.39 | — | COM | 018804104 |
| XSD | SPDR SERIES TRUST | 42,325 | $3,375 | 0.0% | $77.85 | — | S&P SEMICNDCTR | 78464A862 |
| — | ZELTIQ AESTHETICS INC | 120,900 | $3,374 | 0.0% | $20.80 | — | Put | 98933Q108 |
| — | LIBERTY INTERACTIVE CORP | 114,700 | $3,374 | 0.0% | $26.97 | — | Put | 53071M104 |
| RIGS | ALPS ETF TR | 135,791 | $3,373 | 0.0% | $24.88 | — | RIVRFRNT STR INC | 00162Q783 |
| VNO | VORNADO RLTY TR | 28,600 | $3,367 | 0.0% | $89.21 | — | Put | 929042109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,844 | $3,366 | 0.0% | $60.56 | +22.7% | ORD | M22465104 |
| — | TRIQUINT SEMICONDUCTOR INC | 122,137 | $3,365 | 0.0% | $15.08 | — | COM | 89674K103 |
| CNI | CANADIAN NATL RY CO | 48,800 | $3,363 | 0.0% | $52.28 | +7.0% | Put | 136375102 |
| FTNT | FORTINET INC | 109,654 | $3,362 | 0.0% | $4.77 | +13.1% | COM | 34959E109 |
| KEX | KIRBY CORP | 41,600 | $3,359 | 0.0% | $107.02 | -7.4% | Put | 497266106 |
| AER | AERCAP HOLDINGS NV | 86,500 | $3,358 | 0.0% | $42.55 | -4.5% | Call | N00985106 |
| — | PROSHARES TR | 33,105 | $3,355 | 0.0% | $101.34 | — | UL RUS3000 ETF | 74347X104 |
| GIII | G-III APPAREL GROUP LTD | 33,200 | $3,354 | 0.0% | $38.57 | +11.0% | Put | 36237H101 |
| — | BOFI HLDG INC | 43,093 | $3,353 | 0.0% | $74.67 | — | COM | 05566U108 |
| — | ARUBA NETWORKS INC | 184,352 | $3,351 | 0.0% | $17.94 | — | COM | 043176106 |
| L | LOEWS CORP | 79,628 | $3,346 | 0.0% | $41.83 | -5.1% | COM | 540424108 |
| VECO | VEECO INSTRS INC DEL | 95,800 | $3,342 | 0.0% | $37.05 | -5.6% | Put | 922417100 |
| — | EARTHLINK HLDGS CORP | 761,072 | $3,341 | 0.0% | $3.72 | — | COM | 27033X101 |
| — | EXONE CO | 198,766 | $3,339 | 0.0% | $32.35 | — | COM | 302104104 |
| ABBNY | ABB LTD | 157,800 | $3,337 | 0.0% | $26.56 | — | Put | 000375204 |
| — | ROCKET FUEL INC | 206,800 | $3,334 | 0.0% | $20.71 | — | Put | 773111109 |
| ALGT | ALLEGIANT TRAVEL CO | 22,170 | $3,332 | 0.0% | $100.19 | +13.4% | COM | 01748X102 |
| — | ARENA PHARMACEUTICALS INC | 959,600 | $3,330 | 0.0% | $6.40 | — | Call | 040047102 |
| — | THORATEC CORP | 102,600 | $3,330 | 0.0% | $32.62 | — | Put | 885175307 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 70,428 | $3,328 | 0.0% | $45.59 | — | COM SHS | 33733C108 |
| — | ZIONS BANCORPORATION | 1,167,000 | $3,326 | 0.0% | $3.81 | — | *W EXP 11/14/201 | 989701131 |
| MD | MEDNAX INC | 50,300 | $3,325 | 0.0% | $57.97 | +5.3% | Put | 58502B106 |
| MFC | MANULIFE FINL CORP | 174,200 | $3,325 | 0.0% | $18.54 | +2.1% | Put | 56501R106 |
| — | PROSHARES TR | 62,241 | $3,320 | 0.0% | $53.34 | — | ULSHOIL&GASNEW13 | 74348A525 |
| CALM | CAL MAINE FOODS INC | 85,000 | $3,318 | 0.0% | $30.42 | 0.0% | Put | 128030202 |
| — | STEELCASE INC | 184,656 | $3,315 | 0.0% | $15.52 | — | CL A | 858155203 |
| RWX | SPDR INDEX SHS FDS | 79,711 | $3,314 | 0.0% | $41.71 | — | DJ INTL RL ETF | 78463X863 |
| FCN | FTI CONSULTING INC | 85,800 | $3,314 | 0.0% | $37.68 | +0.9% | Put | 302941109 |
| GTLS | CHART INDS INC | 96,836 | $3,312 | 0.0% | $71.04 | -41.2% | COM PAR $0.01 | 16115Q308 |
| SPTL | SPDR SERIES TRUST | 45,436 | $3,311 | 0.0% | $72.87 | — | BRCLYS LG TRS ET | 78464A664 |
| EMIF | ISHARES | 102,006 | $3,309 | 0.0% | $33.86 | — | EMGR MKT INF ETF | 464288216 |
| ENTA | ENANTA PHARMACEUTICALS INC | 65,027 | $3,307 | 0.0% | $42.45 | +5.5% | COM | 29251M106 |
| R | RYDER SYS INC | 35,600 | $3,305 | 0.0% | $75.55 | +18.1% | Call | 783549108 |
| STZ | CONSTELLATION BRANDS INC | 33,590 | $3,297 | 0.0% | $69.57 | +12.7% | CL A | 21036P108 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 118,999 | $3,296 | 0.0% | $26.15 | — | GUGG CHINA ALLCP | 18385P101 |
| — | TEXTURA CORP | 115,700 | $3,294 | 0.0% | $28.47 | — | Call | 883211104 |
| — | DIREXION SHS ETF TR | 92,100 | $3,293 | 0.0% | $35.75 | — | Put | 25459W771 |
| — | PINNACLE ENTMT INC | 148,026 | $3,293 | 0.0% | $23.32 | — | COM | 723456109 |
| — | ACCELERON PHARMA INC | 84,500 | $3,292 | 0.0% | $33.93 | — | Call | 00434H108 |
| AN | AUTONATION INC | 54,500 | $3,292 | 0.0% | $51.62 | +8.4% | Call | 05329W102 |
| — | CAPITAL SR LIVING CORP | 132,127 | $3,291 | 0.0% | $22.31 | — | COM | 140475104 |
| JKHY | HENRY JACK & ASSOC INC | 52,931 | $3,289 | 0.0% | $47.84 | +8.7% | COM | 426281101 |
| URTY | PROSHARES TR | 35,079 | $3,289 | 0.0% | $93.76 | — | ULTR RUSSL2000 | 74347X799 |
| — | ZIOPHARM ONCOLOGY INC | 648,454 | $3,288 | 0.0% | $3.68 | — | COM | 98973P101 |
| — | AKORN INC | 90,708 | $3,284 | 0.0% | $32.39 | — | COM | 009728106 |
| NVO | NOVO-NORDISK A S | 77,600 | $3,284 | 0.0% | $53.59 | — | Call | 670100205 |
| BIGGQ | BIG LOTS INC | 81,900 | $3,278 | 0.0% | $29.97 | +12.5% | Call | 089302103 |
| MRSH | MARSH & MCLENNAN COS INC | 57,200 | $3,274 | 0.0% | $36.06 | +25.4% | Call | 571748102 |
| EEFT | EURONET WORLDWIDE INC | 59,600 | $3,272 | 0.0% | $45.54 | +17.1% | Call | 298736109 |
| NEU | NEWMARKET CORP | 8,100 | $3,269 | 0.0% | $290.68 | +7.7% | Put | 651587107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 94,157 | $3,269 | 0.0% | $31.58 | +5.1% | COM | 74112D101 |
| — | ADTRAN INC | 149,860 | $3,267 | 0.0% | $22.44 | — | COM | 00738A106 |
| — | BP PRUDHOE BAY RTY TR | 48,300 | $3,267 | 0.0% | $79.39 | — | Call | 055630107 |
| BZH | BEAZER HOMES USA INC | 168,700 | $3,266 | 0.0% | $18.22 | +0.4% | Call | 07556Q881 |
| — | BGC PARTNERS INC | 356,618 | $3,263 | 0.0% | $8.18 | — | CL A | 05541T101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 334,687 | $3,263 | 0.0% | $7.28 | +28.5% | COM | 46269C102 |
| — | PROSHARES TR | 60,400 | $3,262 | 0.0% | $72.78 | — | Call | 74347R719 |
| — | TABLEAU SOFTWARE INC | 38,463 | $3,260 | 0.0% | $73.56 | — | CL A | 87336U105 |
| PENN | PENN NATL GAMING INC | 237,300 | $3,258 | 0.0% | $12.60 | +2.7% | Call | 707569109 |
| EHTH | EHEALTH INC | 130,600 | $3,255 | 0.0% | $33.95 | -28.4% | Put | 28238P109 |
| — | ARCH COAL INC | 1,826,700 | $3,252 | 0.0% | $2.17 | — | Call | 039380100 |
| IVE | ISHARES TR | 34,653 | $3,249 | 0.0% | $81.71 | — | S&P 500 VAL ETF | 464287408 |
| LNT | ALLIANT ENERGY CORP | 48,874 | $3,246 | 0.0% | $20.38 | +6.6% | COM | 018802108 |
| ENS | ENERSYS | 52,598 | $3,246 | 0.0% | $54.76 | -3.5% | COM | 29275Y102 |
| — | SANCHEZ ENERGY CORP | 349,100 | $3,243 | 0.0% | $13.29 | — | Call | 79970Y105 |
| DLX | DELUXE CORP | 52,100 | $3,243 | 0.0% | $35.50 | +8.1% | Call | 248019101 |
| — | WASHINGTON PRIME GROUP INC | 188,201 | $3,241 | 0.0% | $18.27 | — | COM | 939647103 |
| CAKE | CHEESECAKE FACTORY INC | 64,400 | $3,240 | 0.0% | $36.58 | +3.0% | Call | 163072101 |
| GOVT | ISHARES TR | 128,713 | $3,237 | 0.0% | $25.15 | — | CORE US TR BD | 46429B267 |
| VNET | 21VIANET GROUP INC | 208,963 | $3,233 | 0.0% | $19.20 | — | SPONSORED ADR | 90138A103 |
| PKG | PACKAGING CORP AMER | 41,400 | $3,231 | 0.0% | $37.95 | +35.4% | Put | 695156109 |
| — | GENERAL GROWTH PPTYS INC NEW | 114,700 | $3,227 | 0.0% | $22.00 | — | Put | 370023103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 100,800 | $3,226 | 0.0% | $32.86 | — | Call | 16411Q101 |
| OC | OWENS CORNING NEW | 90,100 | $3,226 | 0.0% | $38.79 | -14.3% | Call | 690742101 |
| — | EV ENERGY PARTNERS LP | 167,400 | $3,226 | 0.0% | $34.20 | — | Put | 26926V107 |
| GPRE | GREEN PLAINS INC | 130,200 | $3,226 | 0.0% | $36.17 | -17.2% | Put | 393222104 |
| MAN | MANPOWERGROUP INC | 47,300 | $3,224 | 0.0% | $74.77 | -11.1% | Call | 56418H100 |
| — | MARKET VECTORS ETF TR | 45,002 | $3,224 | 0.0% | $66.95 | — | RETAIL ETF | 57060U225 |
| VRA | VERA BRADLEY INC | 158,203 | $3,224 | 0.0% | $21.58 | -0.3% | COM | 92335C106 |
| KXI | ISHARES | 35,960 | $3,223 | 0.0% | $89.63 | — | GLB CNSM STP ETF | 464288737 |
| — | MRC GLOBAL INC | 212,575 | $3,221 | 0.0% | $16.82 | — | COM | 55345K103 |
| — | LANNET INC | 75,100 | $3,220 | 0.0% | $42.88 | — | Put | 516012101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 77,697 | $3,218 | 0.0% | $22.33 | +21.9% | COM | 744573106 |
| — | WESTMORELAND COAL CO | 96,865 | $3,217 | 0.0% | $34.02 | — | COM | 960878106 |
| DFE | WISDOMTREE TR | 62,500 | $3,217 | 0.0% | $59.77 | — | Put | 97717W869 |
| — | PENN WEST PETE LTD NEW | 1,545,800 | $3,215 | 0.0% | $5.63 | — | Put | 707887105 |
| TDS | TELEPHONE & DATA SYS INC | 127,257 | $3,213 | 0.0% | $25.60 | -3.8% | COM NEW | 879433829 |
| — | VIMPELCOM LTD | 769,388 | $3,212 | 0.0% | $5.09 | — | SPONSORED ADR | 92719A106 |
| WEN | WENDYS CO | 355,600 | $3,211 | 0.0% | $8.13 | +3.8% | Put | 95058W100 |
| — | BONANZA CREEK ENERGY INC | 133,700 | $3,209 | 0.0% | $50.76 | — | Call | 097793103 |
| — | RETAILMENOT INC | 219,400 | $3,208 | 0.0% | $18.79 | — | Put | 76132B106 |
| — | MEMORIAL PRODTN PARTNERS LP | 219,700 | $3,205 | 0.0% | $18.19 | — | Put | 586048100 |
| — | BARCLAYS BK PLC | 255,300 | $3,201 | 0.0% | $19.11 | — | Call | 06738C786 |
| BGS | B & G FOODS INC NEW | 107,000 | $3,199 | 0.0% | $12.72 | -1.1% | Call | 05508R106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 64,554 | $3,198 | 0.0% | $45.07 | +8.3% | COM | 808625107 |
| — | UNILEVER PLC | 79,000 | $3,198 | 0.0% | $40.92 | — | Put | 904767704 |
| — | ENBRIDGE ENERGY PARTNERS L P | 80,048 | $3,194 | 0.0% | $37.27 | — | COM | 29250R106 |
| IJT | ISHARES TR | 26,100 | $3,194 | 0.0% | $114.47 | — | Call | 464287887 |
| — | SYNGENTA AG | 49,700 | $3,193 | 0.0% | $65.79 | — | Call | 87160A100 |
| — | CARRIZO OIL & GAS INC | 76,700 | $3,191 | 0.0% | $45.50 | — | Put | 144577103 |
| — | MARKET VECTORS ETF TR | 151,350 | $3,189 | 0.0% | $24.27 | — | BRAZL SMCP ETF | 57060U613 |
| IMAX | IMAX CORP | 103,200 | $3,189 | 0.0% | $27.41 | +6.8% | Put | 45245E109 |
| — | MCDERMOTT INTL INC | 1,096,048 | $3,189 | 0.0% | $3.83 | — | COM | 580037109 |
| — | TARO PHARMACEUTICAL INDS LTD | 21,511 | $3,188 | 0.0% | $148.50 | — | SHS | M8737E108 |
| — | BLACKHAWK NETWORK HLDGS INC | 82,132 | $3,187 | 0.0% | $27.84 | — | CL A | 09238E104 |
| — | FREESCALE SEMICONDUCTOR LTD | 126,300 | $3,187 | 0.0% | $20.43 | — | Call | G3727Q101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 32,431 | $3,184 | 0.0% | $96.57 | — | MIDCP 400 GRTH | 921932869 |
| — | ANIXTER INTL INC | 35,993 | $3,184 | 0.0% | $82.44 | — | COM | 035290105 |
| TD | TORONTO DOMINION BK ONT | 66,618 | $3,183 | 0.0% | $50.89 | -5.2% | COM NEW | 891160509 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 41,100 | $3,182 | 0.0% | $72.03 | 0.0% | Call | 989207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,600 | $3,182 | 0.0% | $51.72 | — | Call | 922042775 |
| — | FIRSTMERIT CORP | 168,419 | $3,181 | 0.0% | $19.29 | — | COM | 337915102 |
| — | JA SOLAR HOLDINGS CO LTD | 388,400 | $3,179 | 0.0% | $9.36 | — | Call | 466090206 |
| — | REGENCY ENERGY PARTNERS L P | 132,356 | $3,177 | 0.0% | $28.59 | — | COM UNITS L P | 75885Y107 |
| — | VARIAN MED SYS INC | 36,700 | $3,175 | 0.0% | $84.19 | — | Call | 92220P105 |
| — | JACOBS ENGR GROUP INC DEL | 71,000 | $3,173 | 0.0% | $45.83 | — | Put | 469814107 |
| IWV | ISHARES TR | 25,919 | $3,170 | 0.0% | $122.30 | — | RUSSELL 3000 ETF | 464287689 |
| — | KITE PHARMA INC | 54,900 | $3,166 | 0.0% | $57.62 | — | Put | 49803L109 |
| — | STONEMOR PARTNERS L P | 122,800 | $3,165 | 0.0% | $25.76 | — | Put | 86183Q100 |
| — | ROSETTA RESOURCES INC | 141,800 | $3,164 | 0.0% | $46.68 | — | Put | 777779307 |
| AIVL | WISDOMTREE TR | 41,200 | $3,158 | 0.0% | $70.86 | — | DIV EX-FINL FD | 97717W406 |
| GRMN | GARMIN LTD | 59,743 | $3,157 | 0.0% | $28.33 | +37.5% | SHS | H2906T109 |
| — | POWERSHARES ETF TRUST | 180,342 | $3,157 | 0.0% | $18.77 | — | INTL DIV ACHV | 73935X716 |
| XPO | XPO LOGISTICS INC | 77,192 | $3,156 | 0.0% | $8.20 | +61.0% | COM | 983793100 |
| IXN | ISHARES TR | 33,246 | $3,151 | 0.0% | $91.40 | — | GLOBAL TECH ETF | 464287291 |
| CBRE | CBRE GROUP INC | 92,011 | $3,151 | 0.0% | $27.92 | +14.6% | CL A | 12504L109 |
| — | ANN INC | 86,300 | $3,148 | 0.0% | $39.04 | — | Put | 035623107 |
| — | HARRIS CORP DEL | 43,800 | $3,146 | 0.0% | $65.39 | — | Call | 413875105 |
| CROX | CROCS INC | 251,900 | $3,146 | 0.0% | $13.55 | -8.7% | Call | 227046109 |
| ECL | ECOLAB INC | 30,100 | $3,146 | 0.0% | $90.01 | +7.4% | Put | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,454 | $3,144 | 0.0% | $19.45 | — | SPONSORED ADR | 874039100 |
| — | ARROWHEAD RESH CORP | 425,894 | $3,143 | 0.0% | $15.44 | — | COM NEW | 042797209 |
| — | DIAMOND FOODS INC | 111,300 | $3,142 | 0.0% | $28.40 | — | Call | 252603105 |
| TEX | TEREX CORP NEW | 112,630 | $3,140 | 0.0% | $31.15 | -8.2% | COM | 880779103 |
| — | CORELOGIC INC | 99,366 | $3,138 | 0.0% | $30.89 | — | COM | 21871D103 |
| — | CTC MEDIA INC | 644,430 | $3,138 | 0.0% | $7.29 | — | COM | 12642X106 |
| — | NATURAL RESOURCE PARTNERS L | 339,200 | $3,138 | 0.0% | $10.43 | — | Put | 63900P103 |
| — | HORNBECK OFFSHORE SVCS INC N | 125,588 | $3,136 | 0.0% | $24.97 | — | COM | 440543106 |
| PGR | PROGRESSIVE CORP OHIO | 116,200 | $3,136 | 0.0% | $18.16 | +4.2% | Call | 743315103 |
| SCHG | SCHWAB STRATEGIC TR | 60,523 | $3,134 | 0.0% | $48.56 | — | US LCAP GR ETF | 808524300 |
| XAR | SPDR SERIES TRUST | 28,663 | $3,131 | 0.0% | $102.54 | — | AEROSPACE DEF | 78464A631 |
| CRI | CARTER INC | 35,800 | $3,126 | 0.0% | $54.04 | +13.5% | Put | 146229109 |
| MTN | VAIL RESORTS INC | 34,300 | $3,126 | 0.0% | $86.72 | 0.0% | Put | 91879Q109 |
| — | TAL INTL GROUP INC | 71,700 | $3,124 | 0.0% | $42.23 | — | Put | 874083108 |
| SDY | SPDR SERIES TRUST | 39,600 | $3,120 | 0.0% | $70.82 | — | Call | 78464A763 |
| CMS | CMS ENERGY CORP | 89,792 | $3,120 | 0.0% | $21.62 | +8.3% | COM | 125896100 |
| — | CALAMP CORP | 170,300 | $3,116 | 0.0% | $23.64 | — | Call | 128126109 |
| — | GANNETT INC | 97,600 | $3,116 | 0.0% | $28.96 | — | Put | 364730101 |
| TECL | DIREXION SHS ETF TR | 22,361 | $3,113 | 0.0% | $110.95 | — | DLY TECH BULL 3X | 25459W102 |
| — | HOME LN SERVICING SOLUTIONS | 159,400 | $3,111 | 0.0% | $19.52 | — | Call | G6648D109 |
| — | ARCH COAL INC | 1,747,500 | $3,111 | 0.0% | $2.17 | — | Put | 039380100 |
| — | DENBURY RES INC | 382,600 | $3,111 | 0.0% | $10.99 | — | Put | 247916208 |
| IGLB | ISHARES | 50,468 | $3,106 | 0.0% | $60.62 | — | 10+ YR CR BD ETF | 464289511 |
| EFO | PROSHARES TR | 32,273 | $3,103 | 0.0% | $98.25 | — | ULTR MSCI ETF | 74347X500 |
| — | PROSHARES TR | 37,800 | $3,100 | 0.0% | $83.65 | — | Call | 74348A673 |
| RJF | RAYMOND JAMES FINANCIAL INC | 54,100 | $3,099 | 0.0% | $28.93 | +7.6% | Put | 754730109 |
| — | PARKWAY PPTYS INC | 168,531 | $3,099 | 0.0% | $18.54 | — | COM | 70159Q104 |
| — | BROADSOFT INC | 106,717 | $3,097 | 0.0% | $28.64 | — | COM | 11133B409 |
| — | HEARTLAND PMT SYS INC | 57,407 | $3,097 | 0.0% | $53.95 | — | COM | 42235N108 |
| — | CURRENCYSHARES CDN DLR TR | 36,200 | $3,097 | 0.0% | $89.41 | — | Call | 23129X105 |
| — | DIREXION SHS ETF TR | 127,200 | $3,096 | 0.0% | $24.38 | — | Call | 25459Y157 |
| — | DRYSHIPS INC | 2,919,800 | $3,095 | 0.0% | $2.06 | — | Put | Y2109Q101 |
| — | EATON VANCE CORP | 75,600 | $3,094 | 0.0% | $40.53 | — | COM NON VTG | 278265103 |
| OSIS | OSI SYSTEMS INC | 43,700 | $3,093 | 0.0% | $64.22 | +6.2% | Put | 671044105 |
| MTRX | MATRIX SVC CO | 138,435 | $3,090 | 0.0% | $22.16 | +1.5% | COM | 576853105 |
| — | COMSTOCK RES INC | 453,583 | $3,089 | 0.0% | $6.81 | — | COM NEW | 205768203 |
| — | STILLWATER MNG CO | 209,200 | $3,084 | 0.0% | $14.70 | — | Put | 86074Q102 |
| DDM | PROSHARES TR | 22,900 | $3,083 | 0.0% | $119.59 | — | Call | 74347R305 |
| — | RYDEX ETF TRUST | 60,791 | $3,082 | 0.0% | $49.73 | — | GUG RUSS MCP EQL | 78355W577 |
| DVY | ISHARES TR | 38,800 | $3,081 | 0.0% | $77.05 | — | Put | 464287168 |
| QDEF | FLEXSHARES TR | 86,022 | $3,081 | 0.0% | $35.82 | — | QLT DIV DEF IDX | 33939L845 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 142,849 | $3,080 | 0.0% | $23.77 | — | EMERG MKT ALPH | 33737J182 |
| — | ARCTIC CAT INC | 86,576 | $3,073 | 0.0% | $36.31 | — | COM | 039670104 |
| CLNE | CLEAN ENERGY FUELS CORP | 614,703 | $3,070 | 0.0% | $11.95 | -49.5% | COM | 184499101 |
| — | CHARTER COMMUNICATIONS INC D | 18,428 | $3,070 | 0.0% | $137.71 | — | CL A NEW | 16117M305 |
| XHB | SPDR SERIES TRUST | 89,926 | $3,068 | 0.0% | $32.61 | — | S&P HOMEBUILD | 78464A888 |
| — | BARCLAYS BANK PLC | 100,660 | $3,068 | 0.0% | $34.80 | — | ETN DJUBSCOFFE38 | 06739H297 |
| WRB | BERKLEY W R CORP | 59,792 | $3,065 | 0.0% | $10.76 | +8.3% | COM | 084423102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 251,700 | $3,061 | 0.0% | $11.05 | 0.0% | Call | 09058V103 |
| DTE | DTE ENERGY CO | 35,408 | $3,058 | 0.0% | $39.29 | +21.6% | COM | 233331107 |
| ERIC | ERICSSON | 252,609 | $3,057 | 0.0% | $12.38 | — | ADR B SEK 10 | 294821608 |
| — | ACCESS MIDSTREAM PARTNERS L | 56,406 | $3,057 | 0.0% | $55.63 | — | UNIT | 00434L109 |
| IGHG | PROSHARES TR | 39,510 | $3,056 | 0.0% | $77.35 | — | INVT INT RT HG | 74347B607 |
| — | SYNTEL INC | 67,931 | $3,055 | 0.0% | $63.98 | — | COM | 87162H103 |
| — | CORELOGIC INC | 96,600 | $3,052 | 0.0% | $30.89 | — | Call | 21871D103 |
| SAM | BOSTON BEER INC | 10,537 | $3,051 | 0.0% | $225.27 | +12.5% | CL A | 100557107 |
| — | SPLUNK INC | 51,734 | $3,050 | 0.0% | $64.08 | — | COM | 848637104 |
| GBF | ISHARES | 26,670 | $3,049 | 0.0% | $114.32 | — | GOV/CRED BD ETF | 464288596 |
| SPIP | SPDR SERIES TRUST | 54,474 | $3,049 | 0.0% | $55.82 | — | BARCLYS TIPS ETF | 78464A656 |
| — | WORLD WRESTLING ENTMT INC | 246,900 | $3,047 | 0.0% | $26.40 | — | Put | 98156Q108 |
| — | ARRAY BIOPHARMA INC | 642,900 | $3,041 | 0.0% | $4.82 | — | Put | 04269X105 |
| DDM | PROSHARES TR | 22,586 | $3,041 | 0.0% | $119.59 | — | PSHS ULTRA DOW30 | 74347R305 |
| AMG | AFFILIATED MANAGERS GROUP | 14,319 | $3,039 | 0.0% | $185.72 | +3.6% | COM | 008252108 |
| — | IMPERVA INC | 61,457 | $3,038 | 0.0% | $27.77 | — | COM | 45321L100 |
| AME | AMETEK INC NEW | 57,700 | $3,037 | 0.0% | $41.75 | +12.8% | Call | 031100100 |
| — | BUCKEYE PARTNERS L P | 40,100 | $3,034 | 0.0% | $76.02 | — | Put | 118230101 |
| AL | AIR LEASE CORP | 88,300 | $3,030 | 0.0% | $29.37 | +2.0% | Call | 00912X302 |
| IHI | ISHARES | 26,791 | $3,030 | 0.0% | $101.68 | — | U.S. MED DVC ETF | 464288810 |
| UBS | UBS GROUP AG | 177,535 | $3,027 | 0.0% | $17.24 | 0.0% | SHS | H42097107 |
| IGM | ISHARES TR | 29,694 | $3,026 | 0.0% | $101.91 | — | N AMER TECH ETF | 464287549 |
| PRGS | PROGRESS SOFTWARE CORP | 111,874 | $3,023 | 0.0% | $24.81 | +4.6% | COM | 743312100 |
| ECNS | ISHARES TR | 66,663 | $3,022 | 0.0% | $44.38 | — | CHINA SM-CAP ETF | 46429B200 |
| KIE | SPDR SERIES TRUST | 45,304 | $3,022 | 0.0% | $64.40 | — | S&P INS ETF | 78464A789 |
| — | PIMCO ETF TR | 67,092 | $3,019 | 0.0% | $47.43 | — | FORN CUR STRT AC | 72201R734 |
| — | GULFMARK OFFSHORE INC | 123,486 | $3,016 | 0.0% | $31.83 | — | CL A NEW | 402629208 |
| — | ISHARES TR | 28,651 | $3,013 | 0.0% | $103.91 | — | 2020 CP TM ETF | 46432FBC0 |
| — | DIREXION SHS ETF TR | 35,000 | $3,011 | 0.0% | $56.59 | — | Put | 25459W540 |
| IYK | ISHARES TR | 28,741 | $3,011 | 0.0% | $96.50 | — | U.S. CNSM GD ETF | 464287812 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 76,536 | $3,009 | 0.0% | $39.18 | — | UNIT KING ALPH | 33737J224 |
| — | VIRNETX HLDG CORP | 546,900 | $3,003 | 0.0% | $14.81 | — | Call | 92823T108 |
| — | REGENCY ENERGY PARTNERS L P | 125,100 | $3,002 | 0.0% | $28.59 | — | Call | 75885Y107 |
| WIP | SPDR SERIES TRUST | 52,702 | $3,001 | 0.0% | $57.02 | — | DB INT GVT ETF | 78464A490 |
| FDS | FACTSET RESH SYS INC | 21,300 | $2,998 | 0.0% | $93.49 | +26.5% | Call | 303075105 |
| — | INFINERA CORPORATION | 203,400 | $2,994 | 0.0% | $11.84 | — | Put | 45667G103 |
| — | GENERAL CABLE CORP DEL NEW | 200,457 | $2,987 | 0.0% | $14.90 | — | COM | 369300108 |
| IGV | ISHARES TR | 32,179 | $2,986 | 0.0% | $88.86 | — | NA TEC-SFTWR ETF | 464287515 |
| — | 58 COM INC | 71,780 | $2,982 | 0.0% | $47.18 | — | SPON ADR REP A | 31680Q104 |
| CLW | CLEARWATER PAPER CORP | 43,471 | $2,980 | 0.0% | $66.59 | 0.0% | COM | 18538R103 |
| — | EL PASO ELEC CO | 74,270 | $2,976 | 0.0% | $40.08 | — | COM NEW | 283677854 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,365 | $2,973 | 0.0% | $33.69 | +6.5% | COM | 11133T103 |
| — | TC PIPELINES LP | 41,700 | $2,970 | 0.0% | $71.17 | — | Call | 87233Q108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 58,400 | $2,970 | 0.0% | $42.45 | +5.5% | Put | 29251M106 |
| — | ECHO GLOBAL LOGISTICS INC | 101,600 | $2,967 | 0.0% | $29.21 | — | Call | 27875T101 |
| — | DIGITAL RIV INC | 119,900 | $2,965 | 0.0% | $19.12 | — | Call | 25388B104 |
| — | FEDERAL REALTY INVT TR | 22,217 | $2,965 | 0.0% | $115.68 | — | SH BEN INT NEW | 313747206 |
| — | QIAGEN NV | 126,364 | $2,964 | 0.0% | $24.23 | — | REG SHS | N72482107 |
| — | DIREXION SHS ETF TR | 49,000 | $2,963 | 0.0% | $60.47 | — | DLY ENRGY BULL3X | 25459W888 |
| EXI | ISHARES | 42,023 | $2,963 | 0.0% | $70.17 | — | GLOB INDSTRL ETF | 464288729 |
| — | HOWARD HUGHES CORP | 22,700 | $2,961 | 0.0% | $144.52 | — | Call | 44267D107 |
| — | ALMOST FAMILY INC | 102,200 | $2,959 | 0.0% | $22.08 | — | Call | 020409108 |
| — | AMERICAN RAILCAR INDS INC | 57,400 | $2,956 | 0.0% | $68.29 | — | Call | 02916P103 |
| NOAH | NOAH HLDGS LTD | 141,252 | $2,953 | 0.0% | $18.85 | — | SPONSORED ADS | 65487X102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 74,000 | $2,953 | 0.0% | $37.27 | — | Put | 29250R106 |
| EQR | EQUITY RESIDENTIAL | 41,100 | $2,953 | 0.0% | $33.91 | +17.7% | Put | 29476L107 |
| PENN | PENN NATL GAMING INC | 214,958 | $2,951 | 0.0% | $12.60 | +2.7% | COM | 707569109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 132,100 | $2,951 | 0.0% | $13.19 | +43.6% | Put | 64125C109 |
| — | ALCATEL-LUCENT | 830,900 | $2,950 | 0.0% | $3.41 | — | Call | 013904305 |
| — | SAFEWAY INC | 83,979 | $2,949 | 0.0% | $35.79 | — | COM NEW | 786514208 |
| BTE | BAYTEX ENERGY CORP | 177,417 | $2,947 | 0.0% | $23.37 | -2.1% | COM | 07317Q105 |
| — | EXTERRAN HLDGS INC | 90,371 | $2,944 | 0.0% | $35.86 | — | COM | 30225X103 |
| DTH | WISDOMTREE TR | 69,628 | $2,944 | 0.0% | $42.81 | — | DEFA EQT INC ETF | 97717W802 |
| — | NEW ORIENTAL ED & TECH GRP I | 144,200 | $2,943 | 0.0% | $22.20 | — | Call | 647581107 |
| RMD | RESMED INC | 52,500 | $2,943 | 0.0% | $39.11 | +16.0% | Put | 761152107 |
| ALLY | ALLY FINL INC | 124,500 | $2,941 | 0.0% | $18.23 | -5.2% | Call | 02005N100 |
| EUO | PROSHARES TR II | 136,100 | $2,941 | 0.0% | $19.95 | — | Put | 74347W882 |
| CDNS | CADENCE DESIGN SYSTEM INC | 154,800 | $2,937 | 0.0% | $17.04 | +5.3% | Call | 127387108 |
| NUS | NU SKIN ENTERPRISES INC | 67,141 | $2,934 | 0.0% | $58.01 | -47.1% | CL A | 67018T105 |
| — | WALTER INVT MGMT CORP | 177,600 | $2,932 | 0.0% | $16.51 | — | Call | 93317W102 |
| — | JA SOLAR HOLDINGS CO LTD | 358,200 | $2,932 | 0.0% | $9.36 | — | Put | 466090206 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,284 | $2,931 | 0.0% | $51.57 | +4.9% | COM | 405217100 |
| NI | NISOURCE INC | 69,073 | $2,930 | 0.0% | $9.67 | +18.6% | COM | 65473P105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 81,397 | $2,929 | 0.0% | $36.83 | — | GERMANY ALPHA | 33737J190 |
| — | COMSCORE INC | 63,070 | $2,928 | 0.0% | $41.78 | — | COM | 20564W105 |
| EL | LAUDER ESTEE COS INC | 38,420 | $2,928 | 0.0% | $61.61 | +4.0% | CL A | 518439104 |
| — | SWIFT TRANSN CO | 102,218 | $2,927 | 0.0% | $25.10 | — | CL A | 87074U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,300 | $2,926 | 0.0% | $83.31 | +20.4% | Call | 913903100 |
| — | ROCKWELL MED INC | 284,565 | $2,925 | 0.0% | $8.59 | — | COM | 774374102 |
| MVV | PROSHARES TR | 39,700 | $2,922 | 0.0% | $71.07 | — | Put | 74347R404 |
| — | LIBERTY INTERACTIVE CORP | 77,458 | $2,922 | 0.0% | $37.72 | — | LBT VENT COM A | 53071M880 |
| SA | SEABRIDGE GOLD INC | 386,900 | $2,921 | 0.0% | $8.53 | -11.6% | Put | 811916105 |
| DAN | DANA HLDG CORP | 134,300 | $2,920 | 0.0% | $16.13 | +0.5% | Call | 235825205 |
| — | SOUFUN HLDGS LTD | 394,900 | $2,918 | 0.0% | $21.78 | — | Put | 836034108 |
| — | DR PEPPER SNAPPLE GROUP INC | 40,700 | $2,917 | 0.0% | $60.68 | — | Call | 26138E109 |
| — | CLOVIS ONCOLOGY INC | 52,073 | $2,916 | 0.0% | $43.24 | — | COM | 189464100 |
| — | TARGA RESOURCES PARTNERS LP | 60,900 | $2,916 | 0.0% | $47.87 | — | Put | 87611X105 |
| HDB | HDFC BANK LTD | 57,400 | $2,913 | 0.0% | $44.65 | — | Call | 40415F101 |
| BSX | BOSTON SCIENTIFIC CORP | 219,648 | $2,911 | 0.0% | $10.15 | +26.0% | COM | 101137107 |
| — | INTERNATIONAL RECTIFIER CORP | 72,900 | $2,909 | 0.0% | $33.52 | — | Put | 460254105 |
| — | ULTRATECH INC | 156,661 | $2,908 | 0.0% | $18.56 | — | COM | 904034105 |
| PRKS | SEAWORLD ENTMT INC | 161,900 | $2,898 | 0.0% | $22.13 | -20.6% | Call | 81282V100 |
| SCJ | ISHARES | 56,090 | $2,898 | 0.0% | $56.80 | — | MSCI JAPN SMCETF | 464286582 |
| — | ITC HLDGS CORP | 71,536 | $2,892 | 0.0% | $52.13 | — | COM | 465685105 |
| HMC | HONDA MOTOR LTD | 97,800 | $2,887 | 0.0% | $35.12 | — | Put | 438128308 |
| NGL | NGL ENERGY PARTNERS LP | 103,123 | $2,886 | 0.0% | $32.36 | — | COM UNIT REPST | 62913M107 |
| CBRE | CBRE GROUP INC | 84,200 | $2,884 | 0.0% | $27.92 | +14.6% | Call | 12504L109 |
| CROX | CROCS INC | 230,800 | $2,883 | 0.0% | $13.55 | -8.7% | Put | 227046109 |
| — | TEKMIRA PHARMACEUTICALS CORP | 190,300 | $2,883 | 0.0% | $21.14 | — | Call | 87911B209 |
| — | TRAVELPORT WORLDWIDE LTD | 159,900 | $2,878 | 0.0% | $17.98 | — | Call | G9019D104 |
| — | ASCENA RETAIL GROUP INC | 229,100 | $2,877 | 0.0% | $14.80 | — | Put | 04351G101 |
| — | INFOBLOX INC | 142,300 | $2,876 | 0.0% | $19.07 | — | Call | 45672H104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 128,900 | $2,874 | 0.0% | $29.88 | -11.5% | Put | 75508B104 |
| TXNM | PNM RES INC | 96,964 | $2,873 | 0.0% | $26.42 | +7.2% | COM | 69349H107 |
| CXSE | WISDOMTREE TR | 55,242 | $2,869 | 0.0% | $50.57 | — | CHINADIV EX FI | 97717X719 |
| RMD | RESMED INC | 51,122 | $2,866 | 0.0% | $39.11 | +16.0% | COM | 761152107 |
| WTRE | WISDOMTREE TR | 101,773 | $2,865 | 0.0% | $28.20 | — | GLB EX US RL EST | 97717W331 |
| — | ORBITAL SCIENCES CORP | 106,500 | $2,864 | 0.0% | $27.05 | — | Put | 685564106 |
| — | PLANTRONICS INC NEW | 54,014 | $2,864 | 0.0% | $49.70 | — | COM | 727493108 |
| MMTM | SPDR SER TR | 32,409 | $2,862 | 0.0% | $81.14 | — | S&P1500MOMTILT | 78468R705 |
| — | ULTRATECH INC | 154,200 | $2,862 | 0.0% | $18.56 | — | Put | 904034105 |
| — | CONTAINER STORE GROUP INC | 149,542 | $2,861 | 0.0% | $31.16 | — | COM | 210751103 |
| — | SEQUENOM INC | 772,800 | $2,859 | 0.0% | $3.25 | — | Call | 817337405 |
| — | ROCKWELL COLLINS INC | 33,802 | $2,855 | 0.0% | $82.12 | — | COM | 774341101 |
| — | MEDIDATA SOLUTIONS INC | 59,700 | $2,851 | 0.0% | $45.48 | — | Call | 58471A105 |
| — | CHIMERIX INC | 70,700 | $2,846 | 0.0% | $40.26 | — | Put | 16934W106 |
| — | PROSHARES TR | 24,164 | $2,845 | 0.0% | $84.10 | — | PSHS ULT MDCP GR | 74347R511 |
| SSD | SIMPSON MANUFACTURING CO INC | 82,112 | $2,841 | 0.0% | $28.24 | +0.6% | COM | 829073105 |
| — | TRUECAR INC | 123,800 | $2,835 | 0.0% | $20.18 | — | Call | 89785L107 |
| — | FORTRESS INVESTMENT GROUP LL | 353,400 | $2,834 | 0.0% | $7.83 | — | Put | 34958B106 |
| — | STRAYER ED INC | 38,100 | $2,830 | 0.0% | $65.66 | — | Put | 863236105 |
| — | SAFEWAY INC | 80,400 | $2,824 | 0.0% | $35.79 | — | Call | 786514208 |
| — | MATTRESS FIRM HLDG CORP | 48,600 | $2,823 | 0.0% | $57.27 | — | Call | 57722W106 |
| — | SILVER BAY RLTY TR CORP | 170,200 | $2,819 | 0.0% | $16.35 | — | Put | 82735Q102 |
| — | LEXMARK INTL NEW | 68,303 | $2,819 | 0.0% | $44.00 | — | CL A | 529771107 |
| VTR | VENTAS INC | 39,300 | $2,818 | 0.0% | $46.77 | +3.3% | Call | 92276F100 |
| SFM | SPROUTS FMRS MKT INC | 82,900 | $2,817 | 0.0% | $30.63 | -0.4% | Put | 85208M102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 53,277 | $2,817 | 0.0% | $50.16 | — | COM SHS | 33735B108 |
| — | ACXIOM CORP | 138,915 | $2,816 | 0.0% | $20.44 | — | COM | 005125109 |
| — | FRONTIER COMMUNICATIONS CORP | 422,100 | $2,815 | 0.0% | $4.81 | — | Put | 35906A108 |
| HCA | HCA HOLDINGS INC | 38,356 | $2,815 | 0.0% | $57.67 | +13.3% | COM | 40412C101 |
| WSO | WATSCO INC | 26,300 | $2,814 | 0.0% | $101.18 | -1.8% | Call | 942622200 |
| RSG | REPUBLIC SVCS INC | 69,891 | $2,813 | 0.0% | $28.76 | +11.3% | COM | 760759100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,363 | $2,811 | 0.0% | $92.00 | +10.0% | COM | 879360105 |
| MATW | MATTHEWS INTL CORP | 57,724 | $2,810 | 0.0% | $33.99 | +3.0% | CL A | 577128101 |
| PTC | PTC INC | 76,686 | $2,810 | 0.0% | $35.73 | +3.6% | COM | 69370C100 |
| — | REVENUESHARES ETF TR | 78,196 | $2,808 | 0.0% | $36.68 | — | ADR FD | 761396605 |
| GDOT | GREEN DOT CORP | 137,050 | $2,808 | 0.0% | $20.12 | +8.2% | CL A | 39304D102 |
| CMP | COMPASS MINERALS INTL INC | 32,300 | $2,805 | 0.0% | $61.07 | -0.4% | Put | 20451N101 |
| UDR | UDR INC | 91,014 | $2,805 | 0.0% | $18.34 | +10.6% | COM | 902653104 |
| — | C&J ENERGY SVCS INC | 212,300 | $2,804 | 0.0% | $30.97 | — | Put | 12467B304 |
| — | ISHARES TR | 55,902 | $2,802 | 0.0% | $51.29 | — | EX JAP MIN VOL | 46434V746 |
| MCO | MOODYS CORP | 29,200 | $2,798 | 0.0% | $78.28 | +10.6% | Call | 615369105 |
| OMER | OMEROS CORP | 112,800 | $2,795 | 0.0% | $18.22 | 0.0% | Call | 682143102 |
| — | IMMUNOGEN INC | 458,276 | $2,795 | 0.0% | $8.01 | — | COM | 45253H101 |
| TRMB | TRIMBLE NAVIGATION LTD | 105,214 | $2,792 | 0.0% | $32.69 | -13.7% | COM | 896239100 |
| TYL | TYLER TECHNOLOGIES INC | 25,500 | $2,791 | 0.0% | $101.12 | +4.4% | Call | 902252105 |
| — | UBS AG JERSEY BRH | 68,718 | $2,790 | 0.0% | $42.55 | — | ALERIAN INFRST | 902641646 |
| RMBS | RAMBUS INC DEL | 251,441 | $2,788 | 0.0% | $10.98 | +3.2% | COM | 750917106 |
| SYF | SYNCHRONY FINL | 93,600 | $2,785 | 0.0% | $19.48 | +13.6% | Call | 87165B103 |
| — | AIR METHODS CORP | 63,200 | $2,783 | 0.0% | $50.15 | — | Put | 009128307 |
| PNR | PENTAIR PLC | 41,800 | $2,776 | 0.0% | $39.17 | -7.2% | Call | G7S00T104 |
| SF | STIFEL FINL CORP | 54,400 | $2,775 | 0.0% | $27.77 | +1.2% | Call | 860630102 |
| — | COOPER COS INC | 17,117 | $2,774 | 0.0% | $150.32 | — | COM NEW | 216648402 |
| — | ANACOR PHARMACEUTICALS INC | 85,847 | $2,769 | 0.0% | $27.81 | — | COM | 032420101 |
| — | GUESS INC | 131,300 | $2,768 | 0.0% | $22.18 | — | Call | 401617105 |
| — | TRUECAR INC | 120,800 | $2,766 | 0.0% | $20.18 | — | Put | 89785L107 |
| MAA | MID-AMER APT CMNTYS INC | 37,000 | $2,763 | 0.0% | $43.93 | +10.0% | Put | 59522J103 |
| — | TREEHOUSE FOODS INC | 32,290 | $2,762 | 0.0% | $80.99 | — | COM | 89469A104 |
| — | LACLEDE GROUP INC | 51,914 | $2,762 | 0.0% | $50.38 | — | COM | 505597104 |
| DGRS | WISDOMTREE TR | 94,234 | $2,758 | 0.0% | $28.21 | — | US S CAP DIV GRW | 97717X651 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 116,574 | $2,757 | 0.0% | $19.80 | — | SPONSORED ADR | 82706C108 |
| — | TAL INTL GROUP INC | 63,200 | $2,754 | 0.0% | $42.23 | — | Call | 874083108 |
| NNI | NELNET INC | 59,373 | $2,751 | 0.0% | $45.54 | 0.0% | CL A | 64031N108 |
| — | FINANCIAL ENGINES INC | 75,266 | $2,751 | 0.0% | $36.55 | — | COM | 317485100 |
| BWA | BORGWARNER INC | 50,043 | $2,750 | 0.0% | $44.56 | -7.3% | COM | 099724106 |
| INN | SUMMIT HOTEL PPTYS | 220,898 | $2,748 | 0.0% | $12.20 | — | COM | 866082100 |
| — | ALPS ETF TR | 156,800 | $2,747 | 0.0% | $18.77 | — | Put | 00162Q866 |
| ERIC | ERICSSON | 227,000 | $2,747 | 0.0% | $12.38 | — | Call | 294821608 |
| PFF | ISHARES | 69,600 | $2,745 | 0.0% | $39.06 | — | Put | 464288687 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,387 | $2,743 | 0.0% | $98.62 | — | 500 GRTH IDX F | 921932505 |
| — | STRAYER ED INC | 36,874 | $2,739 | 0.0% | $65.66 | — | COM | 863236105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31,100 | $2,738 | 0.0% | — | — | Call | 344419106 |
| JBHT | HUNT J B TRANS SVCS INC | 32,500 | $2,738 | 0.0% | $67.01 | +6.9% | Put | 445658107 |
| — | PROTECTIVE LIFE CORP | 39,292 | $2,737 | 0.0% | $55.05 | — | COM | 743674103 |
| IVW | ISHARES TR | 24,500 | $2,734 | 0.0% | $111.02 | — | Call | 464287309 |
| PCRX | PACIRA PHARMACEUTICALS INC | 30,835 | $2,734 | 0.0% | $76.98 | +22.9% | COM | 695127100 |
| — | FIRST TR BICK INDEX FD | 115,701 | $2,733 | 0.0% | $23.23 | — | COM SHS | 33733H107 |
| — | SANTANDER CONSUMER USA HDG I | 139,300 | $2,732 | 0.0% | $19.48 | — | Call | 80283M101 |
| — | SPDR INDEX SHS FDS | 190,240 | $2,732 | 0.0% | $14.36 | — | S&P RUSSIA ETF | 78463X558 |
| — | ACORDA THERAPEUTICS INC | 66,800 | $2,730 | 0.0% | $31.58 | — | Put | 00484M106 |
| — | ARRAY BIOPHARMA INC | 576,788 | $2,728 | 0.0% | $4.82 | — | COM | 04269X105 |
| VTIP | VANGUARD MALVERN FDS | 56,472 | $2,724 | 0.0% | $48.65 | — | STRM INFPROIDX | 922020805 |
| — | PROSHARES TR | 50,439 | $2,724 | 0.0% | $72.78 | — | PSHS ULTRA O&G | 74347R719 |
| LAD | LITHIA MTRS INC | 31,400 | $2,722 | 0.0% | $69.16 | +12.0% | Put | 536797103 |
| KBE | SPDR SERIES TRUST | 81,105 | $2,721 | 0.0% | $33.55 | — | S&P BK ETF | 78464A797 |
| SCHE | SCHWAB STRATEGIC TR | 113,826 | $2,720 | 0.0% | $24.72 | — | EMRG MKTEQ ETF | 808524706 |
| — | ZIOPHARM ONCOLOGY INC | 536,300 | $2,719 | 0.0% | $3.68 | — | Put | 98973P101 |
| CINF | CINCINNATI FINL CORP | 52,461 | $2,719 | 0.0% | $34.50 | +5.7% | COM | 172062101 |
| VTR | VENTAS INC | 37,900 | $2,717 | 0.0% | $46.77 | +3.3% | Put | 92276F100 |
| — | SUN BANCORP INC | 140,000 | $2,716 | 0.0% | — | — | Call | 86663B201 |
| — | XOMA CORP DEL | 756,100 | $2,714 | 0.0% | $3.64 | — | Put | 98419J107 |
| — | MAGICJACK VOCALTEC LTD | 334,200 | $2,714 | 0.0% | $11.10 | — | Put | M6787E101 |
| WLY | WILEY JOHN & SONS INC | 45,800 | $2,713 | 0.0% | $39.58 | +4.6% | CL A | 968223206 |
| VDE | VANGUARD WORLD FDS | 24,300 | $2,712 | 0.0% | $140.99 | — | Call | 92204A306 |
| — | NQ MOBILE INC | 693,620 | $2,712 | 0.0% | $15.84 | — | ADR REPSTG CL A | 64118U108 |
| — | MARKET VECTORS ETF TR | 42,197 | $2,712 | 0.0% | $63.97 | — | PHARMACEUTICAL | 57060U217 |
| — | E-COMMERCE CHINA DANGDANG IN | 291,800 | $2,711 | 0.0% | $10.35 | — | Call | 26833A105 |
| SNY | SANOFI | 59,392 | $2,709 | 0.0% | $45.61 | — | SPONSORED ADR | 80105N105 |
| — | NOVAVAX INC | 456,741 | $2,708 | 0.0% | $4.74 | — | COM | 670002104 |
| — | POWERSHARES ETF TRUST | 36,653 | $2,707 | 0.0% | $73.85 | — | DYNAMIC MKT PT | 73935X104 |
| — | STAGE STORES INC | 130,400 | $2,699 | 0.0% | $20.19 | — | COM NEW | 85254C305 |
| RNG | RINGCENTRAL INC | 180,793 | $2,697 | 0.0% | $12.68 | -1.0% | CL A | 76680R206 |
| UPBD | RENT A CTR INC NEW | 74,190 | $2,695 | 0.0% | $32.28 | -0.2% | COM | 76009N100 |
| FDD | FIRST TR STOXX EURO DIV FD | 206,455 | $2,694 | 0.0% | $13.35 | — | COMMON SHS | 33735T109 |
| — | AVANIR PHARMACEUTICALS INC | 158,800 | $2,692 | 0.0% | $10.95 | — | Call | 05348P401 |
| FDN | FIRST TR EXCHANGE TRADED FD | 43,900 | $2,692 | 0.0% | $60.43 | — | Call | 33733E302 |
| — | MARKET VECTORS ETF TR | 58,362 | $2,686 | 0.0% | $36.14 | — | CHINAAMC A S ETF | 57060U597 |
| SJNK | SPDR SER TR | 92,805 | $2,683 | 0.0% | $29.24 | — | SHT TRM HGH YLD | 78468R408 |
| IQDY | FLEXSHARES TR | 107,982 | $2,683 | 0.0% | $24.85 | — | INT QLTDVDYNAM | 33939L829 |
| XPO | XPO LOGISTICS INC | 65,600 | $2,682 | 0.0% | $8.20 | +61.0% | Put | 983793100 |
| WTV | WISDOMTREE TR | 41,086 | $2,676 | 0.0% | $57.01 | — | LRGECP VALUE FD | 97717W547 |
| IWP | ISHARES TR | 28,700 | $2,676 | 0.0% | $88.34 | — | Call | 464287481 |
| FNF | FIDELITY NATIONAL FINANCIAL | 77,600 | $2,673 | 0.0% | $12.73 | +10.5% | Put | 31620R303 |
| — | SYNAGEVA BIOPHARMA CORP | 28,800 | $2,672 | 0.0% | $57.92 | — | Call | 87159A103 |
| PLUG | PLUG POWER INC | 890,489 | $2,671 | 0.0% | $4.89 | -18.6% | COM NEW | 72919P202 |
| — | POWERSHARES ETF TR II | 86,280 | $2,670 | 0.0% | $30.95 | — | INTL DEV LOWVL | 73937B688 |
| — | FOUNDATION MEDICINE INC | 120,167 | $2,670 | 0.0% | $24.33 | — | COM | 350465100 |
| — | ULTIMATE SOFTWARE GROUP INC | 18,186 | $2,670 | 0.0% | $130.57 | — | COM | 90385D107 |
| LAB | FLUIDIGM CORP DEL | 79,139 | $2,669 | 0.0% | $33.57 | -15.7% | COM | 34385P108 |
| — | AMERICAN CAP MTG INVT CORP | 141,600 | $2,668 | 0.0% | $18.95 | — | Put | 02504A104 |
| IPGP | IPG PHOTONICS CORP | 35,600 | $2,667 | 0.0% | $63.05 | +12.8% | Put | 44980X109 |
| — | GOODRICH PETE CORP | 600,200 | $2,665 | 0.0% | $21.85 | — | Put | 382410405 |
| GPC | GENUINE PARTS CO | 24,993 | $2,664 | 0.0% | $57.15 | +24.5% | COM | 372460105 |
| — | ABAXIS INC | 46,869 | $2,664 | 0.0% | $56.84 | — | COM | 002567105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 102,621 | $2,663 | 0.0% | $25.95 | — | GUG BLT2017 HY | 18383M399 |
| MLKN | MILLER HERMAN INC | 90,441 | $2,662 | 0.0% | $23.22 | +0.2% | COM | 600544100 |
| — | BHP BILLITON PLC | 61,926 | $2,662 | 0.0% | $56.90 | — | SPONSORED ADR | 05545E209 |
| ABEV | AMBEV SA | 427,727 | $2,660 | 0.0% | $6.82 | — | SPONSORED ADR | 02319V103 |
| — | ISHARES | 226,800 | $2,656 | 0.0% | $12.36 | — | Put | 464288539 |
| — | RYDEX ETF TRUST | 31,475 | $2,637 | 0.0% | $83.33 | — | GUG S&P500EQWTMA | 78355W825 |
| MCHP | MICROCHIP TECHNOLOGY INC | 58,435 | $2,636 | 0.0% | $16.80 | +3.0% | COM | 595017104 |
| UGI | UGI CORP NEW | 69,342 | $2,634 | 0.0% | $34.01 | +8.4% | COM | 902681105 |
| EZA | ISHARES | 40,610 | $2,633 | 0.0% | $65.93 | — | MSCI STH AFR ETF | 464286780 |
| MTH | MERITAGE HOMES CORP | 73,100 | $2,631 | 0.0% | $22.39 | -18.5% | Put | 59001A102 |
| GTLS | CHART INDS INC | 76,900 | $2,630 | 0.0% | $71.04 | -41.2% | Put | 16115Q308 |
| — | SOUTH JERSEY INDS INC | 44,574 | $2,626 | 0.0% | $58.22 | — | COM | 838518108 |
| COR | AMERISOURCEBERGEN CORP | 29,100 | $2,624 | 0.0% | $48.55 | +29.4% | Put | 03073E105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,687 | $2,623 | 0.0% | $22.21 | — | GUGG CRP BD 2016 | 18383M555 |
| WWW | WOLVERINE WORLD WIDE INC | 88,987 | $2,622 | 0.0% | $22.10 | +3.1% | COM | 978097103 |
| — | SPX CORP | 30,500 | $2,621 | 0.0% | $95.30 | — | Put | 784635104 |
| — | ETFS PALLADIUM TR | 33,817 | $2,620 | 0.0% | $75.49 | — | SH BEN INT | 26923A106 |
| IWF | ISHARES TR | 27,400 | $2,620 | 0.0% | $94.39 | — | Put | 464287614 |
| BLMN | BLOOMIN BRANDS INC | 105,711 | $2,617 | 0.0% | $16.20 | 0.0% | COM | 094235108 |
| — | ELDORADO GOLD CORP NEW | 430,300 | $2,616 | 0.0% | $6.32 | — | Put | 284902103 |
| — | WISDOMTREE TR | 53,494 | $2,615 | 0.0% | $49.00 | — | JAPAN INTRT FD | 97717W299 |
| — | BARRETT BILL CORP | 229,500 | $2,614 | 0.0% | $15.50 | — | Call | 06846N104 |
| IYM | ISHARES TR | 31,701 | $2,614 | 0.0% | $80.14 | — | U.S. BAS MTL ETF | 464287838 |
| — | FORWARD AIR CORP | 51,882 | $2,613 | 0.0% | $48.09 | — | COM | 349853101 |
| — | ISHARES TR | 49,986 | $2,612 | 0.0% | $50.92 | — | UTILITIES BD ETF | 46429B184 |
| — | KITE PHARMA INC | 45,200 | $2,607 | 0.0% | $57.62 | — | Call | 49803L109 |
| — | GANNETT INC | 81,500 | $2,602 | 0.0% | $28.96 | — | Call | 364730101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 47,898 | $2,602 | 0.0% | $55.84 | +1.6% | COM | 88224Q107 |
| JACK | JACK IN THE BOX INC | 32,500 | $2,599 | 0.0% | $46.84 | +55.5% | Put | 466367109 |
| IWP | ISHARES TR | 27,831 | $2,595 | 0.0% | $88.34 | — | RUS MD CP GR ETF | 464287481 |
| — | RYDEX ETF TRUST | 47,737 | $2,595 | 0.0% | $51.15 | — | GUG S&P MC400 PV | 78355W502 |
| — | BARCLAYS BK PLC | 16,874 | $2,594 | 0.0% | $149.15 | — | S&P 500 VEQTOR | 06740C337 |
| — | DIREXION SHS ETF TR | 30,148 | $2,594 | 0.0% | $56.59 | — | 20YR TRES BULL | 25459W540 |
| — | TEEKAY LNG PARTNERS L P | 60,300 | $2,593 | 0.0% | $42.99 | — | Call | Y8564M105 |
| — | MARKET VECTORS ETF TR | 67,392 | $2,593 | 0.0% | $43.49 | — | GAMING ETF | 57060U829 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 41,722 | $2,592 | 0.0% | $56.03 | — | PS CR OIL SH ETN | 25154K874 |
| — | MOMENTA PHARMACEUTICALS INC | 215,100 | $2,590 | 0.0% | $12.05 | — | Call | 60877T100 |
| WKC | WORLD FUEL SVCS CORP | 55,181 | $2,590 | 0.0% | $40.02 | +8.1% | COM | 981475106 |
| LDOS | LEIDOS HLDGS INC | 59,486 | $2,589 | 0.0% | $25.48 | -8.4% | COM | 525327102 |
| KFY | KORN FERRY INTL | 90,008 | $2,589 | 0.0% | $19.09 | +21.9% | COM NEW | 500643200 |
| GOGO | GOGO INC | 156,426 | $2,586 | 0.0% | $18.66 | -12.7% | COM | 38046C109 |
| LPX | LOUISIANA PAC CORP | 156,100 | $2,585 | 0.0% | $15.84 | -5.6% | Put | 546347105 |
| MKC | MCCORMICK & CO INC | 34,789 | $2,584 | 0.0% | $28.71 | +0.8% | COM NON VTG | 579780206 |
| IWN | ISHARES TR | 25,400 | $2,583 | 0.0% | $97.46 | — | Put | 464287630 |
| — | UNITED STATIONERS INC | 61,237 | $2,582 | 0.0% | $39.55 | — | COM | 913004107 |
| — | CAESARS ENTMT CORP | 164,516 | $2,581 | 0.0% | $15.35 | — | COM | 127686103 |
| DES | WISDOMTREE TR | 36,400 | $2,581 | 0.0% | $69.27 | — | Put | 97717W604 |
| XPO | XPO LOGISTICS INC | 63,100 | $2,580 | 0.0% | $8.20 | +61.0% | Call | 983793100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 48,467 | $2,580 | 0.0% | $43.07 | +10.7% | COM | 955306105 |
| — | QUINTILES TRANSNATIO HLDGS I | 43,800 | $2,579 | 0.0% | $58.91 | — | Call | 74876Y101 |
| — | NEKTAR THERAPEUTICS | 166,400 | $2,579 | 0.0% | $15.50 | — | Call | 640268108 |
| MIDD | MIDDLEBY CORP | 26,000 | $2,577 | 0.0% | $74.90 | +22.1% | Call | 596278101 |
| VB | VANGUARD INDEX FDS | 22,083 | $2,576 | 0.0% | $111.41 | — | SMALL CP ETF | 922908751 |
| — | POWERSHS DB US DOLLAR INDEX | 107,391 | $2,574 | 0.0% | $23.97 | — | DOLL INDX BULL | 73936D107 |
| — | BEMIS INC | 56,802 | $2,568 | 0.0% | $43.78 | — | COM | 081437105 |
| MSCI | MSCI INC | 54,150 | $2,568 | 0.0% | $41.43 | 0.0% | COM | 55354G100 |
| ARLP | ALLIANCE RES PARTNER L P | 59,581 | $2,565 | 0.0% | $57.41 | — | UT LTD PART | 01877R108 |
| — | DENBURY RES INC | 315,400 | $2,564 | 0.0% | $10.99 | — | Call | 247916208 |
| CPRT | COPART INC | 70,255 | $2,564 | 0.0% | $4.27 | +0.5% | COM | 217204106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 87,700 | $2,557 | 0.0% | $3.45 | +78.3% | Put | 45841N107 |
| — | CONTAINER STORE GROUP INC | 133,600 | $2,556 | 0.0% | $31.16 | — | Call | 210751103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 47,124 | $2,555 | 0.0% | $21.63 | +3.7% | COM NEW | 457985208 |
| — | CHIMERIX INC | 63,400 | $2,552 | 0.0% | $40.26 | — | Call | 16934W106 |
| — | SOVRAN SELF STORAGE INC | 29,254 | $2,552 | 0.0% | $80.36 | — | COM | 84610H108 |
| — | GOVERNMENT PPTYS INCOME TR | 110,907 | $2,552 | 0.0% | $23.02 | — | COM SHS BEN INT | 38376A103 |
| — | WISDOMTREE TR | 101,423 | $2,550 | 0.0% | $25.25 | — | CHINESE YUAN FD | 97717W182 |
| CORN | TEUCRIUM COMMODITY TR | 95,700 | $2,549 | 0.0% | $26.65 | — | Call | 88166A102 |
| EPI | WISDOMTREE TR | 115,500 | $2,547 | 0.0% | $20.72 | — | Call | 97717W422 |
| — | RYLAND GROUP INC | 66,000 | $2,545 | 0.0% | $41.10 | — | Put | 783764103 |
| — | NEW YORK REIT INC | 240,151 | $2,543 | 0.0% | $10.82 | — | COM | 64976L109 |
| — | REGULUS THERAPEUTICS INC | 158,500 | $2,542 | 0.0% | $16.02 | — | Call | 75915K101 |
| DNOW | NOW INC | 98,671 | $2,539 | 0.0% | $30.03 | -8.9% | COM | 67011P100 |
| — | SBA COMMUNICATIONS CORP | 22,900 | $2,536 | 0.0% | $109.20 | — | Put | 78388J106 |
| KLIC | KULICKE & SOFFA INDS INC | 175,336 | $2,535 | 0.0% | $12.07 | 0.0% | COM | 501242101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 156,201 | $2,535 | 0.0% | $16.23 | — | COMUNIT REP LB | Y7545W109 |
| IPGP | IPG PHOTONICS CORP | 33,800 | $2,532 | 0.0% | $63.05 | +12.8% | Call | 44980X109 |
| EAT | BRINKER INTL INC | 43,116 | $2,531 | 0.0% | $42.28 | +8.3% | COM | 109641100 |
| — | IMPERVA INC | 51,200 | $2,531 | 0.0% | $27.77 | — | Put | 45321L100 |
| DTE | DTE ENERGY CO | 29,300 | $2,531 | 0.0% | $39.29 | +21.6% | Call | 233331107 |
| — | FOUNDATION MEDICINE INC | 113,900 | $2,531 | 0.0% | $24.33 | — | Put | 350465100 |
| HSIC | SCHEIN HENRY INC | 18,500 | $2,519 | 0.0% | $44.53 | +11.7% | Call | 806407102 |
| FITB | FIFTH THIRD BANCORP | 123,500 | $2,516 | 0.0% | $12.14 | +11.7% | Put | 316773100 |
| — | QIAGEN NV | 107,200 | $2,515 | 0.0% | $24.23 | — | Call | N72482107 |
| — | TURQUOISE HILL RES LTD | 811,121 | $2,514 | 0.0% | $3.86 | — | COM | 900435108 |
| — | DENTSPLY INTL INC NEW | 47,200 | $2,514 | 0.0% | $47.46 | — | Call | 249030107 |
| BCPC | BALCHEM CORP | 37,700 | $2,512 | 0.0% | $58.63 | 0.0% | Call | 057665200 |
| MTZ | MASTEC INC | 111,100 | $2,512 | 0.0% | $28.13 | -12.1% | Put | 576323109 |
| — | ISHARES GOLD TRUST | 219,200 | $2,508 | 0.0% | $11.70 | — | Put | 464285105 |
| — | THOMSON REUTERS CORP | 62,157 | $2,507 | 0.0% | $37.62 | — | COM | 884903105 |
| — | INVESCO MORTGAGE CAPITAL INC | 162,100 | $2,506 | 0.0% | $15.25 | — | Call | 46131B100 |
| COLB | COLUMBIA BKG SYS INC | 90,693 | $2,504 | 0.0% | $15.76 | +5.6% | COM | 197236102 |
| LYG | LLOYDS BANKING GROUP PLC | 539,271 | $2,502 | 0.0% | $4.84 | — | SPONSORED ADR | 539439109 |
| — | MENTOR GRAPHICS CORP | 114,061 | $2,500 | 0.0% | $21.20 | — | COM | 587200106 |
| — | ISHARES | 47,390 | $2,498 | 0.0% | $52.96 | — | 15 AMT-FREE ETF | 464289339 |
| — | WABCO HLDGS INC | 23,834 | $2,497 | 0.0% | $104.88 | — | COM | 92927K102 |
| — | RUCKUS WIRELESS INC | 207,600 | $2,495 | 0.0% | $12.34 | — | Put | 781220108 |
| — | MEDICINES CO | 90,171 | $2,495 | 0.0% | $28.90 | — | COM | 584688105 |
| — | ASCENA RETAIL GROUP INC | 198,300 | $2,491 | 0.0% | $14.80 | — | Call | 04351G101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 33,400 | $2,490 | 0.0% | $69.53 | 0.0% | Call | 57164Y107 |
| CURE | DIREXION SHS ETF TR | 19,988 | $2,487 | 0.0% | $114.90 | — | HEALTHCARE BUL | 25459Y876 |
| MEI | METHODE ELECTRS INC | 68,100 | $2,486 | 0.0% | $26.97 | +12.1% | Put | 591520200 |
| — | QUINTILES TRANSNATIO HLDGS I | 42,200 | $2,484 | 0.0% | $58.91 | — | Put | 74876Y101 |
| — | GOODRICH PETE CORP | 558,324 | $2,479 | 0.0% | $21.85 | — | COM NEW | 382410405 |
| CRTO | CRITEO S A | 61,300 | $2,478 | 0.0% | $35.78 | — | Call | 226718104 |
| AR | ANTERO RES CORP | 61,060 | $2,477 | 0.0% | $56.37 | -15.0% | COM | 03674X106 |
| — | LINN ENERGY LLC | 244,062 | $2,472 | 0.0% | $27.76 | — | UNIT LTD LIAB | 536020100 |
| CGNX | COGNEX CORP | 59,747 | $2,469 | 0.0% | $17.07 | +7.2% | COM | 192422103 |
| — | FRANKS INTL N V | 148,476 | $2,469 | 0.0% | $17.44 | — | COM | N33462107 |
| — | PIEDMONT NAT GAS INC | 62,651 | $2,469 | 0.0% | $38.08 | — | COM | 720186105 |
| IXP | ISHARES TR | 41,061 | $2,468 | 0.0% | $64.50 | — | GLOB TELECOM ETF | 464287275 |
| — | SK TELECOM LTD | 91,356 | $2,467 | 0.0% | $21.34 | — | SPONSORED ADR | 78440P108 |
| VLY | VALLEY NATL BANCORP | 253,793 | $2,465 | 0.0% | $9.98 | -3.0% | COM | 919794107 |
| — | ROWAN COMPANIES PLC | 105,700 | $2,465 | 0.0% | $27.84 | — | Put | G7665A101 |
| — | SANTANDER CONSUMER USA HDG I | 125,687 | $2,465 | 0.0% | $19.48 | — | COM | 80283M101 |
| SLM | SLM CORP | 241,800 | $2,464 | 0.0% | $9.30 | +2.9% | Call | 78442P106 |
| — | RYDEX ETF TRUST | 17,380 | $2,463 | 0.0% | $141.71 | — | GUG RUSS TOP 50 | 78355W205 |
| CASY | CASEYS GEN STORES INC | 27,253 | $2,461 | 0.0% | $63.53 | +18.6% | COM | 147528103 |
| — | UNITED STATES NATL GAS FUND | 166,465 | $2,459 | 0.0% | $19.37 | — | UNIT PAR $0.001 | 912318201 |
| — | LIFE TIME FITNESS INC | 43,422 | $2,458 | 0.0% | $48.85 | — | COM | 53217R207 |
| KSS | KOHLS CORP | 40,222 | $2,455 | 0.0% | $50.85 | +13.7% | COM | 500255104 |
| — | PROSHARES TR II | 47,784 | $2,455 | 0.0% | $46.95 | — | PROSHS U/SHAUS | 74347W460 |
| — | DIAMOND FOODS INC | 86,900 | $2,453 | 0.0% | $28.40 | — | Put | 252603105 |
| TRMK | TRUSTMARK CORP | 99,933 | $2,453 | 0.0% | $16.62 | +1.2% | COM | 898402102 |
| — | POWERSHARES ETF TRUST | 36,535 | $2,453 | 0.0% | $64.41 | — | NASD INTNT ETF | 73935X146 |
| — | XEROX CORP | 176,900 | $2,452 | 0.0% | $9.21 | — | Call | 984121103 |
| — | RYDEX ETF TRUST | 75,784 | $2,452 | 0.0% | $32.19 | — | GUG MSCI EMKT EQ | 78355W536 |
| — | INGERSOLL-RAND PLC | 38,664 | $2,451 | 0.0% | $61.71 | — | SHS | G47791101 |
| CNC | CENTENE CORP DEL | 23,600 | $2,451 | 0.0% | $18.28 | +27.7% | Call | 15135B101 |
| DBAW | DBX ETF TR | 100,000 | $2,446 | 0.0% | $24.46 | — | EX US HDG EQTY | 233051820 |
| — | ARROWHEAD RESH CORP | 331,400 | $2,446 | 0.0% | $15.44 | — | Call | 042797209 |
| — | TRANSCANADA CORP | 49,731 | $2,442 | 0.0% | $51.16 | — | COM | 89353D107 |
| ENZL | ISHARES | 61,080 | $2,442 | 0.0% | $41.38 | — | NW ZEALND CP ETF | 464289123 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,400 | $2,441 | 0.0% | $26.25 | -0.3% | Call | 136069101 |
| INGR | INGREDION INC | 28,767 | $2,441 | 0.0% | $75.85 | +4.8% | COM | 457187102 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,442 | $2,437 | 0.0% | $64.34 | — | HIGH DIV YLD | 921946406 |
| AGCO | AGCO CORP | 53,903 | $2,436 | 0.0% | $41.51 | -15.5% | COM | 001084102 |
| AGCO | AGCO CORP | 53,900 | $2,436 | 0.0% | $41.51 | -15.5% | Put | 001084102 |
| — | MEMORIAL PRODTN PARTNERS LP | 166,874 | $2,435 | 0.0% | $18.19 | — | COM U REP LTD | 586048100 |
| AJG | GALLAGHER ARTHUR J & CO | 51,675 | $2,433 | 0.0% | $37.60 | +1.2% | COM | 363576109 |
| WRLD | WORLD ACCEP CORP DEL | 30,600 | $2,431 | 0.0% | $79.69 | -7.4% | Call | 981419104 |
| AAT | AMERICAN ASSETS TR INC | 61,067 | $2,431 | 0.0% | $37.33 | — | COM | 024013104 |
| SEM | SELECT MED HLDGS CORP | 168,856 | $2,431 | 0.0% | $6.79 | -2.2% | COM | 81619Q105 |
| — | DIREXION SHS ETF TR | 30,200 | $2,430 | 0.0% | $61.41 | — | Call | 25459Y330 |
| RRX | REGAL BELOIT CORP | 32,300 | $2,429 | 0.0% | $72.07 | -2.5% | Put | 758750103 |
| RDWR | RADWARE LTD | 110,300 | $2,429 | 0.0% | $16.25 | +20.3% | Put | M81873107 |
| DHI | D R HORTON INC | 95,963 | $2,427 | 0.0% | $19.05 | +8.7% | COM | 23331A109 |
| CURE | DIREXION SHS ETF TR | 19,500 | $2,426 | 0.0% | $114.90 | — | Put | 25459Y876 |
| ROK | ROCKWELL AUTOMATION INC | 21,804 | $2,425 | 0.0% | $88.76 | -0.8% | COM | 773903109 |
| — | GLOBALSTAR INC | 881,726 | $2,425 | 0.0% | $2.75 | — | COM | 378973408 |
| — | POWERSHARES ETF TR II | 67,415 | $2,424 | 0.0% | $36.25 | — | EMRG MKTS INFR | 73937B209 |
| — | KRISPY KREME DOUGHNUTS INC | 122,800 | $2,424 | 0.0% | $19.74 | — | Call | 501014104 |
| OFG | OFG BANCORP | 145,575 | $2,423 | 0.0% | $15.72 | -2.3% | COM | 67103X102 |
| — | PHYSICIANS RLTY TR | 145,910 | $2,422 | 0.0% | $15.73 | — | COM | 71943U104 |
| — | EQT MIDSTREAM PARTNERS LP | 27,528 | $2,422 | 0.0% | $89.87 | — | UNIT LTD PARTN | 26885B100 |
| — | QLOGIC CORP | 181,835 | $2,422 | 0.0% | $12.51 | — | COM | 747277101 |
| ALGN | ALIGN TECHNOLOGY INC | 43,300 | $2,421 | 0.0% | $52.28 | +1.2% | Put | 016255101 |
| — | TWO HBRS INVT CORP | 241,600 | $2,421 | 0.0% | $10.30 | — | Put | 90187B101 |
| BALL | BALL CORP | 35,443 | $2,416 | 0.0% | $22.82 | +28.9% | COM | 058498106 |
| JBHT | HUNT J B TRANS SVCS INC | 28,674 | $2,416 | 0.0% | $67.01 | +6.9% | COM | 445658107 |
| — | DELEK US HLDGS INC | 88,500 | $2,414 | 0.0% | $25.27 | — | Put | 246647101 |
| — | ANACOR PHARMACEUTICALS INC | 74,800 | $2,412 | 0.0% | $27.81 | — | Call | 032420101 |
| VIS | VANGUARD WORLD FDS | 22,574 | $2,411 | 0.0% | $106.80 | — | INDUSTRIAL ETF | 92204A603 |
| GIL | GILDAN ACTIVEWEAR INC | 42,600 | $2,409 | 0.0% | $22.13 | +9.1% | Call | 375916103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 74,194 | $2,408 | 0.0% | $33.40 | — | EM SML CP ALPH | 33737J307 |
| — | TALISMAN ENERGY INC | 307,400 | $2,407 | 0.0% | $10.20 | — | Call | 87425E103 |
| CATO | CATO CORP NEW | 57,083 | $2,407 | 0.0% | $18.96 | +7.3% | CL A | 149205106 |
| DVYE | ISHARES | 57,525 | $2,406 | 0.0% | $43.82 | — | EM MKTS DIV ETF | 464286319 |
| — | RCS CAP CORP | 196,500 | $2,405 | 0.0% | — | — | Put | 74937W102 |
| — | IMMUNOMEDICS INC | 500,600 | $2,403 | 0.0% | $4.64 | — | Put | 452907108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 57,526 | $2,403 | 0.0% | $43.04 | — | COM UNITS | 86764L108 |
| LEG | LEGGETT & PLATT INC | 56,370 | $2,402 | 0.0% | $35.26 | +11.7% | COM | 524660107 |
| IDV | ISHARES | 70,600 | $2,400 | 0.0% | $34.97 | — | Put | 464288448 |
| — | INTERPUBLIC GROUP COS INC | 115,400 | $2,397 | 0.0% | $12.05 | +6.8% | Call | 460690100 |
| — | SEQUENOM INC | 647,900 | $2,397 | 0.0% | $3.25 | — | Put | 817337405 |
| — | VOXELJET AG | 295,000 | $2,395 | 0.0% | $34.58 | — | Put | 92912L107 |
| — | ISHARES | 177,563 | $2,394 | 0.0% | $13.81 | — | MSCI MALAYSI ETF | 464286830 |
| — | VALE S A | 329,593 | $2,393 | 0.0% | $11.75 | — | ADR REPSTG PFD | 91912E204 |
| NTRS | NORTHERN TR CORP | 35,500 | $2,393 | 0.0% | $45.92 | +8.0% | Put | 665859104 |
| — | POWERSHARES ETF TR II | 94,699 | $2,392 | 0.0% | $25.26 | — | 1000 EQ WHT PT | 73937B571 |
| VIDI | ETF SER SOLUTIONS | 103,350 | $2,392 | 0.0% | $24.63 | — | VIDENT INTL EQ | 26922A404 |
| — | ISHARES TR | 63,703 | $2,389 | 0.0% | $37.50 | — | MSCI GERMNY ETF | 46429B465 |
| DGS | WISDOMTREE TR | 55,316 | $2,388 | 0.0% | $46.60 | — | EMG MKTS SMCAP | 97717W281 |
| ICF | ISHARES TR | 24,633 | $2,386 | 0.0% | $84.29 | — | COHEN&STEER REIT | 464287564 |
| DOX | AMDOCS LTD | 51,100 | $2,384 | 0.0% | $34.96 | +9.5% | Call | G02602103 |
| — | TUESDAY MORNING CORP | 109,800 | $2,383 | 0.0% | $21.70 | — | Call | 899035505 |
| ALKS | ALKERMES PLC | 40,700 | $2,383 | 0.0% | $41.86 | +21.7% | Put | G01767105 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,000 | $2,383 | 0.0% | $33.51 | — | Call | 681936100 |
| — | TESARO INC | 63,970 | $2,379 | 0.0% | $33.70 | — | COM | 881569107 |
| URE | PROSHARES TR | 22,500 | $2,377 | 0.0% | $84.10 | — | Call | 74347X625 |
| — | TYCO INTL PLC | 54,200 | $2,377 | 0.0% | $43.86 | — | Put | G91442106 |
| AIZ | ASSURANT INC | 34,725 | $2,376 | 0.0% | $52.46 | +1.8% | COM | 04621X108 |
| — | TETRAPHASE PHARMACEUTICALS I | 59,800 | $2,375 | 0.0% | $22.66 | — | Call | 88165N105 |
| — | ISHARES | 43,244 | $2,375 | 0.0% | $54.97 | — | 17 AMT-FREE ETF | 464289271 |
| — | POWERSHARES ACTIVE MNG ETF T | 31,891 | $2,374 | 0.0% | $74.44 | — | US REAL EST FD | 73935B508 |
| SDY | SPDR SERIES TRUST | 30,100 | $2,372 | 0.0% | $70.82 | — | Put | 78464A763 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 80,417 | $2,365 | 0.0% | $31.55 | — | EUROPE ALPHA | 33737J117 |
| RES | RPC INC | 181,334 | $2,365 | 0.0% | $17.06 | -22.8% | COM | 749660106 |
| SOXL | DIREXION SHS ETF TR | 17,500 | $2,365 | 0.0% | $121.46 | — | Put | 25459W458 |
| — | MATTRESS FIRM HLDG CORP | 40,700 | $2,364 | 0.0% | $57.27 | — | Put | 57722W106 |
| — | VALSPAR CORP | 27,300 | $2,361 | 0.0% | $78.74 | — | Call | 920355104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,531 | $2,361 | 0.0% | $24.95 | — | GUG MULTI ASSET | 18383M506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,375 | $2,361 | 0.0% | $20.46 | — | 2024 CORP BOND | 18383M233 |
| — | ISHARES | 65,129 | $2,360 | 0.0% | $36.81 | — | INTL DEVPPTY ETF | 464288422 |
| — | POWERSHS DB US DOLLAR INDEX | 98,300 | $2,356 | 0.0% | $23.97 | — | Put | 73936D107 |
| — | REPROS THERAPEUTICS INC | 236,300 | $2,356 | 0.0% | $12.89 | — | Call | 76028H209 |
| LYG | LLOYDS BANKING GROUP PLC | 507,300 | $2,354 | 0.0% | $4.84 | — | Put | 539439109 |
| — | BLUCORA INC | 169,900 | $2,353 | 0.0% | $13.85 | — | Call | 095229100 |
| — | WESTERN GAS PARTNERS LP | 32,209 | $2,353 | 0.0% | $73.41 | — | COM UNIT LP IN | 958254104 |
| EME | EMCOR GROUP INC | 52,890 | $2,353 | 0.0% | $42.26 | -3.1% | COM | 29084Q100 |
| — | NIELSEN N V | 52,581 | $2,352 | 0.0% | $45.50 | — | COM | N63218106 |
| POOL | POOL CORPORATION | 37,074 | $2,352 | 0.0% | $49.45 | +4.9% | COM | 73278L105 |
| KEX | KIRBY CORP | 29,100 | $2,350 | 0.0% | $107.02 | -7.4% | Call | 497266106 |
| — | ARMOUR RESIDENTIAL REIT INC | 638,213 | $2,349 | 0.0% | $4.16 | — | COM | 042315101 |
| TELFY | TELEFONICA S A | 165,300 | $2,349 | 0.0% | $14.21 | — | Put | 879382208 |
| — | CREDIT SUISSE NASSAU BRH | 75,424 | $2,349 | 0.0% | $36.40 | — | INVRS VIX STERM | 22542D795 |
| — | PROSHARES TR | 59,500 | $2,347 | 0.0% | $43.48 | — | Call | 74348A426 |
| AMN | AMN HEALTHCARE SERVICES INC | 119,711 | $2,346 | 0.0% | $16.20 | +6.0% | COM | 001744101 |
| — | LIFE TIME FITNESS INC | 41,400 | $2,344 | 0.0% | $48.85 | — | Call | 53217R207 |
| — | MTS SYS CORP | 31,218 | $2,343 | 0.0% | $75.05 | — | COM | 553777103 |
| — | NORTHEAST UTILS | 43,781 | $2,343 | 0.0% | $44.92 | — | COM | 664397106 |
| VV | VANGUARD INDEX FDS | 24,800 | $2,341 | 0.0% | $79.87 | — | Put | 922908637 |
| SEIC | SEI INVESTMENTS CO | 58,383 | $2,337 | 0.0% | $32.57 | +2.5% | COM | 784117103 |
| — | POWERSHARES GLOBAL ETF TRUST | 59,161 | $2,337 | 0.0% | $42.20 | — | DEV MKTS EX-US | 73936T789 |
| — | STARZ | 78,700 | $2,337 | 0.0% | $29.76 | — | Put | 85571Q102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 80,569 | $2,337 | 0.0% | $29.68 | — | COM UNIT REP LTD | 29336U107 |
| — | HEARTWARE INTL INC | 31,800 | $2,335 | 0.0% | $82.50 | — | Put | 422368100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 40,700 | $2,332 | 0.0% | $28.93 | +7.6% | Call | 754730109 |
| LSTR | LANDSTAR SYS INC | 32,117 | $2,330 | 0.0% | $70.00 | — | COM | 515098101 |
| — | TEXTURA CORP | 81,814 | $2,329 | 0.0% | $28.47 | — | COM | 883211104 |
| — | SOLARWINDS INC | 46,700 | $2,327 | 0.0% | $37.90 | — | Call | 83416B109 |
| — | XL GROUP PLC | 67,700 | $2,327 | 0.0% | $32.14 | — | Call | G98290102 |
| — | FLOTEK INDS INC DEL | 124,178 | $2,326 | 0.0% | $22.78 | — | COM | 343389102 |
| TLTE | FLEXSHARES TR | 47,967 | $2,326 | 0.0% | $50.55 | — | MSTAR EMKT FAC | 33939L308 |
| MTN | VAIL RESORTS INC | 25,500 | $2,324 | 0.0% | $86.72 | 0.0% | Call | 91879Q109 |
| — | WINDSTREAM HLDGS INC | 281,589 | $2,321 | 0.0% | $9.46 | — | COM | 97382A101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 24,042 | $2,320 | 0.0% | $90.60 | — | MIDCP 400 VAL | 921932844 |
| — | SILVER STD RES INC | 463,200 | $2,318 | 0.0% | $5.92 | — | Put | 82823L106 |
| BURL | BURLINGTON STORES INC | 49,000 | $2,316 | 0.0% | $34.07 | +24.8% | Put | 122017106 |
| ABM | ABM INDS INC | 80,750 | $2,314 | 0.0% | $21.26 | +1.8% | COM | 000957100 |
| RVTY | PERKINELMER INC | 52,900 | $2,313 | 0.0% | $41.50 | +0.0% | Call | 714046109 |
| PNR | PENTAIR PLC | 34,800 | $2,311 | 0.0% | $39.17 | -7.2% | Put | G7S00T104 |
| VNET | 21VIANET GROUP INC | 149,400 | $2,311 | 0.0% | $19.20 | — | Call | 90138A103 |
| HOG | HARLEY DAVIDSON INC | 35,035 | $2,309 | 0.0% | $65.30 | -1.1% | COM | 412822108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 82,762 | $2,308 | 0.0% | $27.97 | — | ASIA EX JAPAN | 33737J109 |
| VMI | VALMONT INDS INC | 18,155 | $2,306 | 0.0% | $148.54 | -10.1% | COM | 920253101 |
| — | INTEGRYS ENERGY GROUP INC | 29,600 | $2,304 | 0.0% | $66.43 | — | Call | 45822P105 |
| RNG | RINGCENTRAL INC | 154,400 | $2,304 | 0.0% | $12.68 | -1.0% | Put | 76680R206 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,300 | $2,303 | 0.0% | $55.63 | — | Put | 531229102 |
| MED | MEDIFAST INC | 68,600 | $2,302 | 0.0% | $22.89 | +3.0% | COM | 58470H101 |
| SUN | SUNOCO LP | 46,200 | $2,299 | 0.0% | $49.77 | — | Put | 86765K109 |
| IDXX | IDEXX LABS INC | 15,500 | $2,298 | 0.0% | $53.66 | +30.7% | Put | 45168D104 |
| — | DIGITAL RIV INC | 92,947 | $2,298 | 0.0% | $19.12 | — | COM | 25388B104 |
| CENX | CENTURY ALUM CO | 94,190 | $2,298 | 0.0% | $23.46 | +10.0% | COM | 156431108 |
| — | NOODLES & CO | 87,100 | $2,295 | 0.0% | $20.15 | — | Call | 65540B105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 238,500 | $2,292 | 0.0% | $14.11 | -39.8% | Call | 45068B109 |
| NTGR | NETGEAR INC | 64,365 | $2,290 | 0.0% | $20.65 | +1.6% | COM | 64111Q104 |
| — | CLOUD PEAK ENERGY INC | 249,400 | $2,289 | 0.0% | $11.55 | — | Call | 18911Q102 |
| UIS | UNISYS CORP | 77,600 | $2,288 | 0.0% | $25.22 | -0.2% | Call | 909214306 |
| ZD | J2 GLOBAL INC | 36,888 | $2,287 | 0.0% | $42.98 | +12.5% | COM | 48123V102 |
| AIR | AAR CORP | 82,200 | $2,284 | 0.0% | $23.57 | +4.2% | Put | 000361105 |
| HALO | HALOZYME THERAPEUTICS INC | 236,600 | $2,283 | 0.0% | $9.91 | -10.3% | Put | 40637H109 |
| EFNL | ISHARES TR | 71,402 | $2,283 | 0.0% | $31.97 | — | MSCI FINLND ETF | 46429B515 |
| — | EXCO RESOURCES INC | 1,051,609 | $2,282 | 0.0% | $4.72 | — | COM | 269279402 |
| — | SMITH & WESSON HLDG CORP | 240,900 | $2,281 | 0.0% | $11.02 | — | Call | 831756101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 38,100 | $2,279 | 0.0% | $46.86 | +11.4% | Call | M20598104 |
| WLK | WESTLAKE CHEM CORP | 37,300 | $2,279 | 0.0% | $53.14 | +8.8% | Put | 960413102 |
| — | LENDINGCLUB CORP | 90,000 | $2,277 | 0.0% | $25.30 | — | Call | 52603A109 |
| AOA | ISHARES | 49,194 | $2,275 | 0.0% | $46.14 | — | AGGRES ALLOC ETF | 464289859 |
| — | MEDIDATA SOLUTIONS INC | 47,648 | $2,275 | 0.0% | $45.48 | — | COM | 58471A105 |
| — | LASALLE HOTEL PPTYS | 56,199 | $2,274 | 0.0% | $32.52 | — | COM SH BEN INT | 517942108 |
| EEFT | EURONET WORLDWIDE INC | 41,400 | $2,273 | 0.0% | $45.54 | +17.1% | Put | 298736109 |
| VPU | VANGUARD WORLD FDS | 22,200 | $2,272 | 0.0% | $87.46 | — | Call | 92204A876 |
| — | AXIALL CORP | 53,500 | $2,272 | 0.0% | $44.66 | — | Put | 05463D100 |
| — | XOMA CORP DEL | 632,500 | $2,271 | 0.0% | $3.64 | — | Call | 98419J107 |
| TS | TENARIS S A | 75,137 | $2,270 | 0.0% | $43.59 | — | SPONSORED ADR | 88031M109 |
| — | EMPIRE DIST ELEC CO | 76,345 | $2,270 | 0.0% | $27.80 | — | COM | 291641108 |
| — | POWERSHARES ETF TRUST | 34,100 | $2,269 | 0.0% | $63.65 | — | Call | 73935X799 |
| — | ATMEL CORP | 270,300 | $2,269 | 0.0% | $9.23 | — | Put | 049513104 |
| — | RADIOSHACK CORP | 6,130,900 | $2,268 | 0.0% | $0.80 | — | Call | 750438103 |
| GVA | GRANITE CONSTR INC | 59,628 | $2,267 | 0.0% | $35.48 | -0.4% | COM | 387328107 |
| — | MAGNUM HUNTER RES CORP DEL | 721,800 | $2,266 | 0.0% | $6.81 | — | Put | 55973B102 |
| — | TIME INC NEW | 91,996 | $2,264 | 0.0% | $24.31 | — | COM | 887228104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 236,614 | $2,262 | 0.0% | $11.91 | — | SPONSORED ADR | 204448104 |
| — | PROSHARES TR II | 18,945 | $2,262 | 0.0% | $107.60 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | TIVO INC | 190,936 | $2,261 | 0.0% | $12.77 | — | COM | 888706108 |
| — | HEALTHCARE RLTY TR | 82,733 | $2,260 | 0.0% | $25.45 | — | COM | 421946104 |
| SF | STIFEL FINL CORP | 44,270 | $2,259 | 0.0% | $27.77 | +1.2% | COM | 860630102 |
| CBSH | COMMERCE BANCSHARES INC | 51,909 | $2,257 | 0.0% | $24.56 | +1.7% | COM | 200525103 |
| — | POPEYES LA KITCHEN INC | 40,100 | $2,256 | 0.0% | $42.09 | — | Call | 732872106 |
| IJS | ISHARES TR | 19,100 | $2,253 | 0.0% | $109.45 | — | Call | 464287879 |
| — | WABCO HLDGS INC | 21,500 | $2,253 | 0.0% | $104.88 | — | Put | 92927K102 |
| — | ISHARES U S ETF TR | 98,786 | $2,253 | 0.0% | $24.70 | — | ENH INTL L CAP | 46431W408 |
| EXTR | EXTREME NETWORKS INC | 638,147 | $2,252 | 0.0% | $4.25 | -14.1% | COM | 30226D106 |
| SLGN | SILGAN HOLDINGS INC | 41,992 | $2,251 | 0.0% | $23.84 | +5.3% | COM | 827048109 |
| — | BROOKFIELD ASSET MGMT INC | 44,900 | $2,251 | 0.0% | $44.44 | — | CL A LTD VT SH | 112585104 |
| — | EXCHANGE TRADED CONCEPTS TR | 179,977 | $2,250 | 0.0% | $12.50 | — | YORK HIINC MLP | 301505103 |
| — | EARTHLINK HLDGS CORP | 512,400 | $2,249 | 0.0% | $3.72 | — | Call | 27033X101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 95,100 | $2,249 | 0.0% | $19.80 | — | Put | 82706C108 |
| — | SIX FLAGS ENTMT CORP NEW | 52,100 | $2,248 | 0.0% | $43.15 | — | Call | 83001A102 |
| — | HALCON RES CORP | 1,261,276 | $2,245 | 0.0% | $5.42 | — | COM NEW | 40537Q209 |
| — | DYAX CORP | 159,611 | $2,244 | 0.0% | $14.06 | — | COM | 26746E103 |
| — | WALTER INVT MGMT CORP | 135,900 | $2,244 | 0.0% | $16.51 | — | Put | 93317W102 |
| — | WISDOMTREE TR | 34,385 | $2,243 | 0.0% | $65.49 | — | ASIA PAC EXJP FD | 97717W828 |
| — | PRIVATEBANCORP INC | 67,170 | $2,243 | 0.0% | $31.98 | — | COM | 742962103 |
| — | PDC ENERGY INC | 54,300 | $2,241 | 0.0% | $43.56 | — | Call | 69327R101 |
| — | PROSHARES TR | 50,200 | $2,239 | 0.0% | $41.30 | — | Call | 74348A475 |
| — | MARKET VECTORS ETF TR | 19,400 | $2,238 | 0.0% | $97.24 | — | Put | 57060U183 |
| — | OCH ZIFF CAP MGMT GROUP | 191,500 | $2,237 | 0.0% | $10.71 | — | Call | 67551U105 |
| CORN | TEUCRIUM COMMODITY TR | 83,878 | $2,235 | 0.0% | $26.65 | — | CORN FD SHS | 88166A102 |
| NTCT | NETSCOUT SYS INC | 61,121 | $2,233 | 0.0% | $39.45 | -4.5% | COM | 64115T104 |
| — | LEXINGTON REALTY TRUST | 203,279 | $2,232 | 0.0% | $10.47 | — | COM | 529043101 |
| — | TEKMIRA PHARMACEUTICALS CORP | 147,300 | $2,232 | 0.0% | $21.14 | — | Put | 87911B209 |
| EHTH | EHEALTH INC | 89,469 | $2,230 | 0.0% | $33.95 | -28.4% | COM | 28238P109 |
| — | UNITED ONLINE INC | 153,164 | $2,229 | 0.0% | $12.26 | — | COM NEW | 911268209 |
| GLPI | GAMING & LEISURE PPTYS INC | 75,988 | $2,229 | 0.0% | $34.77 | — | COM | 36467J108 |
| EIS | ISHARES | 47,603 | $2,227 | 0.0% | $50.60 | — | MSCI ISR CAP ETF | 464286632 |
| — | TIVO INC | 188,100 | $2,227 | 0.0% | $12.77 | — | Call | 888706108 |
| — | DEMAND MEDIA INC | 363,700 | $2,226 | 0.0% | $6.11 | — | Call | 24802N208 |
| — | CEMPRA INC | 94,700 | $2,226 | 0.0% | $10.90 | — | Put | 15130J109 |
| IAI | ISHARES | 52,200 | $2,226 | 0.0% | $40.21 | — | U.S. BR-DEAL ETF | 464288794 |
| — | FMC TECHNOLOGIES INC | 47,500 | $2,225 | 0.0% | $54.35 | — | Call | 30249U101 |
| XPP | PROSHARES TR | 32,139 | $2,225 | 0.0% | $56.48 | — | ULT FTSE CHIN 50 | 74347X880 |
| PLUG | PLUG POWER INC | 741,500 | $2,225 | 0.0% | $4.89 | -18.6% | Call | 72919P202 |
| — | DREW INDS INC | 43,557 | $2,225 | 0.0% | $51.08 | — | COM NEW | 26168L205 |
| DEW | WISDOMTREE TR | 50,625 | $2,224 | 0.0% | $46.37 | — | GLB EQTY INC FD | 97717W877 |
| VEEV | VEEVA SYS INC | 84,200 | $2,224 | 0.0% | $29.62 | -5.0% | Put | 922475108 |
| — | COVANTA HLDG CORP | 101,000 | $2,223 | 0.0% | $21.21 | — | Call | 22282E102 |
| — | CHINA MOBILE LIMITED | 37,783 | $2,222 | 0.0% | $50.12 | — | SPONSORED ADR | 16941M109 |
| — | PLAINS GP HLDGS L P | 86,500 | $2,221 | 0.0% | $26.54 | — | Call | 72651A108 |
| — | APOLLO RESIDENTIAL MTG INC | 140,805 | $2,220 | 0.0% | $15.44 | — | COM | 03763V102 |
| SWX | SOUTHWEST GAS CORP | 35,912 | $2,220 | 0.0% | $53.55 | +5.9% | COM | 844895102 |
| BJRI | BJS RESTAURANTS INC | 44,200 | $2,219 | 0.0% | $29.24 | +45.9% | Put | 09180C106 |
| BTI | BRITISH AMERN TOB PLC | 20,575 | $2,218 | 0.0% | $110.11 | — | SPONSORED ADR | 110448107 |
| — | EQUITY COMWLTH | 86,400 | $2,218 | 0.0% | $25.72 | — | Call | 294628102 |
| WT | WISDOMTREE INVTS INC | 141,500 | $2,218 | 0.0% | $14.91 | -6.7% | Call | 97717P104 |
| CLH | CLEAN HARBORS INC | 46,126 | $2,216 | 0.0% | $48.74 | 0.0% | COM | 184496107 |
| — | POTBELLY CORP | 172,100 | $2,215 | 0.0% | $12.86 | — | Call | 73754Y100 |
| — | ENERGY XXI LTD | 679,400 | $2,215 | 0.0% | $12.43 | — | Put | G10082140 |
| TS | TENARIS S A | 73,300 | $2,214 | 0.0% | $43.59 | — | Put | 88031M109 |
| DAR | DARLING INGREDIENTS INC | 121,900 | $2,214 | 0.0% | $18.86 | -4.2% | Call | 237266101 |
| PKX | POSCO | 34,676 | $2,213 | 0.0% | $69.64 | — | SPONSORED ADR | 693483109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 99,200 | $2,212 | 0.0% | $29.88 | -11.5% | Call | 75508B104 |
| HRL | HORMEL FOODS CORP | 42,435 | $2,211 | 0.0% | $18.59 | +9.1% | COM | 440452100 |
| — | ENVISION HEALTHCARE HLDGS IN | 63,600 | $2,206 | 0.0% | — | — | Put | 29413U103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,021 | $2,205 | 0.0% | $34.26 | — | GUG RAYM JAMES S | 18383M613 |
| CATY | CATHAY GEN BANCORP | 86,130 | $2,204 | 0.0% | $17.79 | +2.3% | COM | 149150104 |
| — | SPDR INDEX SHS FDS | 42,000 | $2,201 | 0.0% | $55.06 | — | LATIN AMER ETF | 78463X707 |
| — | PROSHARES TR | 33,652 | $2,198 | 0.0% | $64.83 | — | ULTSHT MSCI JAP | 74348A459 |
| — | M D C HLDGS INC | 83,000 | $2,197 | 0.0% | $26.57 | — | Put | 552676108 |
| UEIC | UNIVERSAL ELECTRS INC | 33,786 | $2,197 | 0.0% | $54.78 | +4.9% | COM | 913483103 |
| — | JUST ENERGY GROUP INC | 419,800 | $2,196 | 0.0% | $5.23 | — | Call | 48213W101 |
| WCC | WESCO INTL INC | 28,800 | $2,195 | 0.0% | $77.66 | -1.5% | Put | 95082P105 |
| — | ICONIX BRAND GROUP INC | 64,900 | $2,193 | 0.0% | $41.48 | — | Put | 451055107 |
| MTN | VAIL RESORTS INC | 24,065 | $2,193 | 0.0% | $86.72 | 0.0% | COM | 91879Q109 |
| — | GLOBAL X FDS | 103,853 | $2,192 | 0.0% | $21.23 | — | NASDQ CHINA TECH | 37950E804 |
| BNS | BANK N S HALIFAX | 38,400 | $2,192 | 0.0% | $34.47 | -1.7% | Put | 064149107 |
| CLNE | CLEAN ENERGY FUELS CORP | 438,500 | $2,190 | 0.0% | $11.95 | -49.5% | Put | 184499101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 64,600 | $2,190 | 0.0% | $24.84 | +6.3% | Call | 01973R101 |
| VRSN | VERISIGN INC | 38,390 | $2,188 | 0.0% | $48.60 | +17.8% | COM | 92343E102 |
| — | APPROACH RESOURCES INC | 342,300 | $2,187 | 0.0% | $16.30 | — | Put | 03834A103 |
| — | TENNECO INC | 38,632 | $2,187 | 0.0% | $58.11 | — | COM | 880349105 |
| OXM | OXFORD INDS INC | 39,600 | $2,186 | 0.0% | $60.98 | 0.0% | Call | 691497309 |
| — | HOMEAWAY INC | 73,383 | $2,185 | 0.0% | $33.22 | — | COM | 43739Q100 |
| UMBF | UMB FINL CORP | 38,384 | $2,184 | 0.0% | $58.26 | -3.3% | COM | 902788108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 299,983 | $2,184 | 0.0% | $7.28 | — | SPONSORED ADR | 86562M209 |
| BCO | BRINKS CO | 89,424 | $2,183 | 0.0% | $22.83 | -13.5% | COM | 109696104 |
| — | ENDOCYTE INC | 346,990 | $2,183 | 0.0% | $8.88 | — | COM | 29269A102 |
| STIP | ISHARES TR | 22,031 | $2,182 | 0.0% | $102.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSMT | PRICESMART INC | 23,917 | $2,182 | 0.0% | $79.15 | 0.0% | COM | 741511109 |
| — | KOSMOS ENERGY LTD | 260,000 | $2,181 | 0.0% | $11.10 | — | Call | G5315B107 |
| ARI | APOLLO COML REAL EST FIN INC | 133,334 | $2,181 | 0.0% | $16.39 | — | COM | 03762U105 |
| WTI | W & T OFFSHORE INC | 296,765 | $2,178 | 0.0% | $11.76 | -27.4% | COM | 92922P106 |
| OKE | ONEOK INC NEW | 43,752 | $2,178 | 0.0% | $23.12 | +20.1% | COM | 682680103 |
| — | NEONODE INC | 644,506 | $2,178 | 0.0% | $3.34 | — | COM NEW | 64051M402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,472 | $2,177 | 0.0% | $68.42 | +10.7% | COM | 459506101 |
| ROM | PROSHARES TR | 14,300 | $2,177 | 0.0% | $148.14 | — | Call | 74347R693 |
| MTUM | ISHARES TR | 31,950 | $2,174 | 0.0% | $68.04 | — | MSCI USAMOMFCT | 46432F396 |
| FHI | FEDERATED INVS INC PA | 66,000 | $2,173 | 0.0% | $16.08 | +16.4% | Call | 314211103 |
| — | PROSHARES TR | 51,400 | $2,173 | 0.0% | $57.27 | — | Put | 74348A350 |
| RLI | RLI CORP | 43,962 | $2,172 | 0.0% | $15.24 | +1.1% | COM | 749607107 |
| — | WEBMD HEALTH CORP | 54,900 | $2,171 | 0.0% | $48.32 | — | Put | 94770V102 |
| JOE | ST JOE CO | 118,000 | $2,170 | 0.0% | $21.74 | -13.3% | Put | 790148100 |
| — | ARRIS GROUP INC NEW | 71,829 | $2,169 | 0.0% | $25.04 | — | COM | 04270V106 |
| — | VASCO DATA SEC INTL INC | 76,903 | $2,169 | 0.0% | $16.74 | — | COM | 92230Y104 |
| — | KCG HLDGS INC | 186,000 | $2,167 | 0.0% | $11.37 | — | Put | 48244B100 |
| EGHT | 8X8 INC NEW | 236,191 | $2,163 | 0.0% | $8.21 | -6.7% | COM | 282914100 |
| NDAQ | NASDAQ OMX GROUP INC | 45,100 | $2,163 | 0.0% | $12.03 | +2.1% | Put | 631103108 |
| ROM | PROSHARES TR | 14,200 | $2,162 | 0.0% | $148.14 | — | Put | 74347R693 |
| — | UNITED STATES OIL FUND LP | 106,134 | $2,160 | 0.0% | $35.52 | — | UNITS | 91232N108 |
| PRTA | PROTHENA CORP PLC | 104,000 | $2,159 | 0.0% | $22.85 | -8.7% | Put | G72800108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,193 | $2,159 | 0.0% | $50.48 | +21.4% | COM | V7780T103 |
| — | LIFE TIME FITNESS INC | 38,100 | $2,157 | 0.0% | $48.85 | — | Put | 53217R207 |
| — | MICROSEMI CORP | 76,021 | $2,157 | 0.0% | $27.38 | — | COM | 595137100 |
| ARCB | ARCBEST CORP | 46,500 | $2,156 | 0.0% | $35.61 | +3.7% | Call | 03937C105 |
| — | NEW SR INVT GROUP INC | 131,065 | $2,156 | 0.0% | $16.45 | — | COM | 648691103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 92,592 | $2,154 | 0.0% | $23.02 | — | FINLS ALPHADEX | 33734X135 |
| FLS | FLOWSERVE CORP | 36,000 | $2,154 | 0.0% | $53.12 | -3.5% | Put | 34354P105 |
| TXT | TEXTRON INC | 51,142 | $2,154 | 0.0% | $35.32 | +11.7% | COM | 883203101 |
| — | DEL FRISCOS RESTAURANT GROUP | 90,708 | $2,153 | 0.0% | $21.50 | — | COM | 245077102 |
| — | POWERSHS DB MULTI SECT COMM | 135,369 | $2,152 | 0.0% | $16.03 | — | DB BASE METALS | 73936B705 |
| — | BOB EVANS FARMS INC | 42,000 | $2,150 | 0.0% | $50.75 | — | Put | 096761101 |
| — | TESORO LOGISTICS LP | 36,530 | $2,150 | 0.0% | $60.05 | — | COM UNIT LP | 88160T107 |
| — | COVANCE INC | 20,700 | $2,149 | 0.0% | $83.48 | — | Put | 222816100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 341,542 | $2,148 | 0.0% | $7.14 | — | SPONSORED ADR | 20441A102 |
| CERS | CERUS CORP | 344,009 | $2,147 | 0.0% | $5.59 | -18.8% | COM | 157085101 |
| — | CONTROL4 CORP | 139,700 | $2,147 | 0.0% | $14.17 | — | Call | 21240D107 |
| SCHX | SCHWAB STRATEGIC TR | 43,777 | $2,147 | 0.0% | $49.04 | — | US LRG CAP ETF | 808524201 |
| — | POLYPORE INTL INC | 45,600 | $2,145 | 0.0% | $44.08 | — | Call | 73179V103 |
| — | CEPHEID | 39,600 | $2,144 | 0.0% | $49.86 | — | Call | 15670R107 |
| IWD | ISHARES TR | 20,500 | $2,140 | 0.0% | $97.95 | — | Call | 464287598 |
| DIOD | DIODES INC | 77,528 | $2,137 | 0.0% | $25.34 | 0.0% | COM | 254543101 |
| — | CLARCOR INC | 32,041 | $2,135 | 0.0% | $65.47 | — | COM | 179895107 |
| — | COLFAX CORP | 41,386 | $2,134 | 0.0% | $54.16 | — | COM | 194014106 |
| WTFC | WINTRUST FINL CORP | 45,616 | $2,133 | 0.0% | $45.19 | +0.2% | COM | 97650W108 |
| SHOO | MADDEN STEVEN LTD | 66,981 | $2,132 | 0.0% | $18.41 | 0.0% | COM | 556269108 |
| TECL | DIREXION SHS ETF TR | 15,300 | $2,130 | 0.0% | $110.95 | — | Call | 25459W102 |
| BOH | BANK HAWAII CORP | 35,872 | $2,128 | 0.0% | $37.75 | +2.8% | COM | 062540109 |
| VSAT | VIASAT INC | 33,764 | $2,128 | 0.0% | $60.57 | +1.1% | COM | 92552V100 |
| DTD | WISDOMTREE TR | 28,419 | $2,123 | 0.0% | $68.24 | — | TOTAL DIVID FD | 97717W109 |
| — | APPLIED MICRO CIRCUITS CORP | 325,536 | $2,122 | 0.0% | $10.28 | — | COM NEW | 03822W406 |
| — | UBS AG | 128,328 | $2,121 | 0.0% | $18.89 | — | SHS NEW | H89231338 |
| — | CORE MARK HOLDING CO INC | 34,252 | $2,121 | 0.0% | $52.74 | — | COM | 218681104 |
| — | CORNERSTONE ONDEMAND INC | 60,200 | $2,119 | 0.0% | $45.08 | — | Call | 21925Y103 |
| EPR | EPR PPTYS | 36,773 | $2,119 | 0.0% | $52.87 | — | COM SH BEN INT | 26884U109 |
| — | PDC ENERGY INC | 51,200 | $2,113 | 0.0% | $43.56 | — | Put | 69327R101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 43,131 | $2,113 | 0.0% | $46.04 | — | COM SHS | 33734Y109 |
| — | MERRIMACK PHARMACEUTICALS IN | 186,800 | $2,111 | 0.0% | $7.97 | — | Put | 590328100 |
| — | POST PPTYS INC | 35,914 | $2,111 | 0.0% | $51.40 | — | COM | 737464107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 182,100 | $2,109 | 0.0% | $11.58 | — | Put | N31738102 |
| LNWO | SCIENTIFIC GAMES CORP | 165,700 | $2,109 | 0.0% | $11.82 | +1.9% | Put | 80874P109 |
| HEDJ | WISDOMTREE TR | 37,900 | $2,108 | 0.0% | $55.48 | — | Put | 97717X701 |
| LKQ | LKQ CORP | 74,959 | $2,108 | 0.0% | $24.42 | +2.6% | COM | 501889208 |
| AIR | AAR CORP | 75,800 | $2,106 | 0.0% | $23.57 | +4.2% | Call | 000361105 |
| — | INVESCO MORTGAGE CAPITAL INC | 136,058 | $2,104 | 0.0% | $15.25 | — | COM | 46131B100 |
| — | AMEDISYS INC | 71,616 | $2,101 | 0.0% | $14.67 | — | COM | 023436108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 79,216 | $2,099 | 0.0% | $40.75 | -28.8% | COM | 37364X109 |
| LE | LANDS END INC NEW | 38,874 | $2,098 | 0.0% | $40.59 | +16.1% | COM | 51509F105 |
| — | POWERSHARES GLOBAL ETF TRUST | 80,703 | $2,098 | 0.0% | $26.10 | — | EX US SML PORT | 73936T771 |
| — | LORAL SPACE & COMMUNICATNS I | 26,633 | $2,096 | 0.0% | $78.70 | — | COM | 543881106 |
| — | WISCONSIN ENERGY CORP | 39,721 | $2,095 | 0.0% | $44.77 | — | COM | 976657106 |
| SAFT | SAFETY INS GROUP INC | 32,738 | $2,095 | 0.0% | $60.00 | 0.0% | COM | 78648T100 |
| — | EQT MIDSTREAM PARTNERS LP | 23,800 | $2,094 | 0.0% | $89.87 | — | Put | 26885B100 |
| — | CALAMP CORP | 114,300 | $2,092 | 0.0% | $23.64 | — | Put | 128126109 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 205,732 | $2,092 | 0.0% | $11.39 | — | COM SHS | 33736G106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 34,630 | $2,088 | 0.0% | $52.49 | — | HLTH CARE ALPH | 33734X143 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,100 | $2,087 | 0.0% | $50.82 | +14.5% | Put | 00404A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,900 | $2,087 | 0.0% | $241.47 | +13.8% | Call | 592688105 |
| TELFY | TELEFONICA S A | 146,900 | $2,087 | 0.0% | $14.21 | — | Call | 879382208 |
| — | ISHARES | 138,082 | $2,086 | 0.0% | $15.09 | — | MSCI TAIWAN ETF | 464286731 |
| — | NORTHERN OIL & GAS INC NEV | 368,810 | $2,084 | 0.0% | $15.24 | — | COM | 665531109 |
| — | TILE SHOP HLDGS INC | 234,500 | $2,082 | 0.0% | $12.22 | — | Put | 88677Q109 |
| — | CURRENCYSHS BRIT POUND STER | 13,600 | $2,082 | 0.0% | $160.62 | — | Call | 23129S106 |
| — | ISTAR FINL INC | 152,500 | $2,082 | 0.0% | $13.48 | — | Put | 45031U101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 41,469 | $2,082 | 0.0% | $46.82 | — | SHS CL A | G5480U104 |
| GIII | G-III APPAREL GROUP LTD | 20,600 | $2,081 | 0.0% | $38.57 | +11.0% | Call | 36237H101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 42,181 | $2,080 | 0.0% | $46.54 | — | COM NEW | 049164205 |
| — | POWERSHARES ETF TRUST II | 86,568 | $2,080 | 0.0% | $25.44 | — | DWA DEVMKTMOM PT | 73936Q108 |
| XNTK | SPDR SERIES TRUST | 20,602 | $2,079 | 0.0% | $97.13 | — | MORGAN TECH ETF | 78464A102 |
| — | ADVENT SOFTWARE INC | 67,837 | $2,079 | 0.0% | $31.67 | — | COM | 007974108 |
| MEOH | METHANEX CORP | 45,334 | $2,078 | 0.0% | $62.35 | -12.6% | COM | 59151K108 |
| — | SEARS HLDGS CORP | 62,934 | $2,076 | 0.0% | $42.78 | — | COM | 812350106 |
| RIO | RIO TINTO PLC | 45,058 | $2,076 | 0.0% | $43.77 | — | SPONSORED ADR | 767204100 |
| RGEN | REPLIGEN CORP | 104,800 | $2,075 | 0.0% | $22.36 | 0.0% | Call | 759916109 |
| SEB | SEABOARD CORP | 494 | $2,074 | 0.0% | $2700.35 | +22.1% | COM | 811543107 |
| — | UMPQUA HLDGS CORP | 121,842 | $2,073 | 0.0% | $17.41 | — | COM | 904214103 |
| DXCM | DEXCOM INC | 37,664 | $2,073 | 0.0% | $9.76 | +25.5% | COM | 252131107 |
| — | VANTIV INC | 61,088 | $2,072 | 0.0% | $33.44 | — | CL A | 92210H105 |
| NTES | NETEASE INC | 20,900 | $2,072 | 0.0% | $81.90 | — | Call | 64110W102 |
| INGR | INGREDION INC | 24,400 | $2,070 | 0.0% | $75.85 | +4.8% | Put | 457187102 |
| LEG | LEGGETT & PLATT INC | 48,500 | $2,067 | 0.0% | $35.26 | +11.7% | Put | 524660107 |
| — | TENNECO INC | 36,500 | $2,066 | 0.0% | $58.11 | — | Put | 880349105 |
| CMA | COMERICA INC | 44,114 | $2,066 | 0.0% | $28.82 | +8.1% | COM | 200340107 |
| STPZ | PIMCO ETF TR | 39,899 | $2,064 | 0.0% | $51.73 | — | 1-5 US TIP IDX | 72201R205 |
| — | SCHULMAN A INC | 50,913 | $2,064 | 0.0% | $38.74 | — | COM | 808194104 |
| — | MARKET VECTORS ETF TR | 28,800 | $2,064 | 0.0% | $66.95 | — | Call | 57060U225 |
| EEFT | EURONET WORLDWIDE INC | 37,514 | $2,060 | 0.0% | $45.54 | +17.1% | COM | 298736109 |
| HBAN | HUNTINGTON BANCSHARES INC | 195,700 | $2,059 | 0.0% | $5.45 | +18.2% | Put | 446150104 |
| — | OREXIGEN THERAPEUTICS INC | 339,400 | $2,057 | 0.0% | $6.10 | — | Call | 686164104 |
| — | CONTROL4 CORP | 133,680 | $2,055 | 0.0% | $14.17 | — | COM | 21240D107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 64,200 | $2,054 | 0.0% | $32.86 | — | Put | 16411Q101 |
| — | EXTERRAN PARTNERS LP | 94,900 | $2,052 | 0.0% | $21.59 | — | Put | 30225N105 |
| — | DOMINION RES INC VA NEW | 34,200 | $2,052 | 0.0% | $60.00 | — | UNIT 04/01/2013 | 25746U703 |
| UWM | PROSHARES TR | 22,691 | $2,052 | 0.0% | $89.94 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | ION GEOPHYSICAL CORP | 746,359 | $2,052 | 0.0% | $3.05 | — | COM | 462044108 |
| — | TERRAFORM PWR INC | 66,400 | $2,050 | 0.0% | $30.52 | — | Put | 88104R100 |
| — | AFFYMETRIX INC | 207,600 | $2,049 | 0.0% | $8.67 | — | Call | 00826T108 |
| OMER | OMEROS CORP | 82,600 | $2,047 | 0.0% | $18.22 | 0.0% | Put | 682143102 |
| IEV | ISHARES TR | 47,700 | $2,043 | 0.0% | $46.95 | — | Put | 464287861 |
| — | PROSHARES TR | 27,103 | $2,043 | 0.0% | $75.38 | — | ST EMG MKT ETF | 74347B706 |
| SPMD | SPDR SERIES TRUST | 24,206 | $2,043 | 0.0% | $83.35 | — | SM CAP COMPLETE | 78464A847 |
| GEL | GENESIS ENERGY L P | 48,139 | $2,042 | 0.0% | $42.42 | — | UNIT LTD PARTN | 371927104 |
| HRL | HORMEL FOODS CORP | 39,200 | $2,042 | 0.0% | $18.59 | +9.1% | Put | 440452100 |
| — | SELECT COMFORT CORP | 75,500 | $2,041 | 0.0% | $21.28 | — | Call | 81616X103 |
| TREX | TREX CO INC | 47,900 | $2,040 | 0.0% | $9.96 | 0.0% | Call | 89531P105 |
| — | CALGON CARBON CORP | 98,114 | $2,039 | 0.0% | $20.51 | — | COM | 129603106 |
| SMTC | SEMTECH CORP | 73,963 | $2,039 | 0.0% | $25.69 | -0.6% | COM | 816850101 |
| — | THERAVANCE INC | 144,100 | $2,039 | 0.0% | $14.15 | — | Put | 88338T104 |
| — | TIDEWATER INC | 62,900 | $2,039 | 0.0% | $41.20 | — | Put | 886423102 |
| IYF | ISHARES TR | 22,600 | $2,039 | 0.0% | $90.21 | — | Call | 464287788 |
| RYAM | RAYONIER ADVANCED MATLS INC | 91,372 | $2,037 | 0.0% | $29.88 | -11.5% | COM | 75508B104 |
| — | VIRTUSA CORP | 48,841 | $2,036 | 0.0% | $38.86 | — | COM | 92827P102 |
| — | NAUTILUS INC | 134,100 | $2,036 | 0.0% | $13.73 | — | Put | 63910B102 |
| — | MARKETO INC | 62,200 | $2,035 | 0.0% | $32.75 | — | Call | 57063L107 |
| RGA | REINSURANCE GROUP AMER INC | 23,232 | $2,035 | 0.0% | $79.65 | +4.9% | COM NEW | 759351604 |
| PRK | PARK NATL CORP | 22,982 | $2,034 | 0.0% | $80.38 | +2.7% | COM | 700658107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 245,900 | $2,031 | 0.0% | $2.43 | -3.6% | Put | 74348T102 |
| MKSI | MKS INSTRUMENT INC | 55,476 | $2,030 | 0.0% | $30.89 | +2.6% | COM | 55306N104 |
| MEOH | METHANEX CORP | 44,300 | $2,030 | 0.0% | $62.35 | -12.6% | Call | 59151K108 |
| — | HOME LN SERVICING SOLUTIONS | 103,738 | $2,025 | 0.0% | $19.52 | — | ORD SHS | G6648D109 |
| — | AEROPOSTALE | 872,733 | $2,025 | 0.0% | $7.15 | — | COM | 007865108 |
| — | RENTECH NITROGEN PARTNERS L | 192,600 | $2,024 | 0.0% | $21.38 | — | Call | 760113100 |
| IGOV | ISHARES | 20,900 | $2,023 | 0.0% | — | — | Call | 464288117 |
| AME | AMETEK INC NEW | 38,382 | $2,020 | 0.0% | $41.75 | +12.8% | COM | 031100100 |
| DSX | DIANA SHIPPING INC | 300,857 | $2,019 | 0.0% | $5.11 | -11.0% | COM | Y2066G104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 75,100 | $2,019 | 0.0% | $36.48 | — | Put | 573331105 |
| — | INVESCO MORTGAGE CAPITAL INC | 130,400 | $2,016 | 0.0% | $15.25 | — | Put | 46131B100 |
| — | TOTAL SYS SVCS INC | 59,360 | $2,016 | 0.0% | $32.94 | — | COM | 891906109 |
| IDU | ISHARES TR | 17,035 | $2,015 | 0.0% | $105.22 | — | U.S. UTILITS ETF | 464287697 |
| GTLS | CHART INDS INC | 58,900 | $2,014 | 0.0% | $71.04 | -41.2% | Call | 16115Q308 |
| SCHB | SCHWAB STRATEGIC TR | 40,400 | $2,013 | 0.0% | $46.60 | — | Call | 808524102 |
| TV | GRUPO TELEVISA SA | 59,100 | $2,013 | 0.0% | $32.58 | — | Call | 40049J206 |
| — | TECO ENERGY INC | 98,170 | $2,012 | 0.0% | $18.01 | — | COM | 872375100 |
| SSTK | SHUTTERSTOCK INC | 29,100 | $2,011 | 0.0% | $74.13 | -2.2% | Put | 825690100 |
| — | RENEWABLE ENERGY GROUP INC | 206,872 | $2,009 | 0.0% | $10.63 | — | COM NEW | 75972A301 |
| PLOW | DOUGLAS DYNAMICS INC | 93,564 | $2,005 | 0.0% | $21.03 | +2.0% | COM | 25960R105 |
| GVAL | CAMBRIA ETF TR | 101,984 | $2,004 | 0.0% | $21.55 | — | GLOBAL VALUE ETF | 132061409 |
| BC | BRUNSWICK CORP | 39,100 | $2,004 | 0.0% | $37.66 | +3.5% | Call | 117043109 |
| — | KERYX BIOPHARMACEUTICALS INC | 141,548 | $2,003 | 0.0% | $14.25 | — | COM | 492515101 |
| — | ELLINGTON FINANCIAL LLC | 100,336 | $2,003 | 0.0% | $22.22 | — | COM | 288522303 |
| MTZ | MASTEC INC | 88,500 | $2,001 | 0.0% | $28.13 | -12.1% | Call | 576323109 |
| — | NIC INC | 111,192 | $2,000 | 0.0% | $16.99 | — | COM | 62914B100 |
| — | FLEXSHARES TR | 81,709 | $1,995 | 0.0% | $24.42 | — | INTL QLTDV DEF | 33939L811 |
| CVI | CVR ENERGY INC | 51,518 | $1,994 | 0.0% | $18.21 | -0.7% | COM | 12662P108 |
| — | SILVER STD RES INC | 398,500 | $1,994 | 0.0% | $5.92 | — | Call | 82823L106 |
| — | GLU MOBILE INC | 510,900 | $1,993 | 0.0% | $4.51 | — | Call | 379890106 |
| — | CURRENCYSHARES SWEDISH KRONA | 15,666 | $1,987 | 0.0% | $144.36 | — | SWEDISH KRONA | 23129R108 |
| FDS | FACTSET RESH SYS INC | 14,100 | $1,985 | 0.0% | $93.49 | +26.5% | Put | 303075105 |
| — | MCGRAW HILL FINL INC | 22,300 | $1,984 | 0.0% | $70.40 | — | Call | 580645109 |
| — | JANUS CAP GROUP INC | 122,854 | $1,982 | 0.0% | $13.10 | — | COM | 47102X105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 76,700 | $1,981 | 0.0% | — | — | Put | 01881G106 |
| — | ENVISION HEALTHCARE HLDGS IN | 57,100 | $1,981 | 0.0% | — | — | Call | 29413U103 |
| MKL | MARKEL CORP | 2,900 | $1,980 | 0.0% | $613.96 | +10.5% | Call | 570535104 |
| IEO | ISHARES | 27,700 | $1,979 | 0.0% | $71.47 | — | Put | 464288851 |
| — | DIGITALGLOBE INC | 63,851 | $1,978 | 0.0% | $28.94 | — | COM NEW | 25389M877 |
| SCHD | SCHWAB STRATEGIC TR | 49,600 | $1,977 | 0.0% | $39.86 | — | US DIVIDEND EQ | 808524797 |
| DOL | WISDOMTREE TR | 42,313 | $1,977 | 0.0% | $50.06 | — | INTL LRGCAP DV | 97717W794 |
| — | SPECTRANETICS CORP | 57,171 | $1,977 | 0.0% | $24.04 | — | COM | 84760C107 |
| UMC | UNITED MICROELECTRONICS CORP | 870,521 | $1,976 | 0.0% | $2.10 | — | SPON ADR NEW | 910873405 |
| — | PENGROWTH ENERGY CORP | 635,125 | $1,975 | 0.0% | $3.76 | — | COM | 70706P104 |
| AWR | AMERICAN STS WTR CO | 52,396 | $1,973 | 0.0% | $25.77 | +7.3% | COM | 029899101 |
| MIDD | MIDDLEBY CORP | 19,900 | $1,972 | 0.0% | $74.90 | +22.1% | Put | 596278101 |
| CROX | CROCS INC | 157,783 | $1,971 | 0.0% | $13.55 | -8.7% | COM | 227046109 |
| NVRI | HARSCO CORP | 104,266 | $1,970 | 0.0% | $20.05 | -2.9% | COM | 415864107 |
| — | MAGICJACK VOCALTEC LTD | 242,617 | $1,970 | 0.0% | $11.10 | — | SHS | M6787E101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 67,500 | $1,968 | 0.0% | $3.45 | +78.3% | Call | 45841N107 |
| — | QUIKSILVER INC | 890,500 | $1,968 | 0.0% | $2.52 | — | Call | 74838C106 |
| — | DIREXION SHS ETF TR | 31,128 | $1,968 | 0.0% | $59.98 | — | BAS MAT BULL3X | 25459Y504 |
| CURE | DIREXION SHS ETF TR | 15,800 | $1,966 | 0.0% | $114.90 | — | Call | 25459Y876 |
| — | INTERSIL CORP | 135,845 | $1,966 | 0.0% | $14.44 | — | CL A | 46069S109 |
| — | STATOIL ASA | 111,621 | $1,966 | 0.0% | $27.07 | — | SPONSORED ADR | 85771P102 |
| — | INSYS THERAPEUTICS INC NEW | 46,600 | $1,965 | 0.0% | $35.29 | — | Put | 45824V209 |
| — | UNIT CORP | 57,500 | $1,961 | 0.0% | $37.86 | — | Put | 909218109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,491 | $1,959 | 0.0% | $88.54 | — | VNG RUS2000IDX | 92206C664 |
| G | GENPACT LIMITED | 103,400 | $1,957 | 0.0% | $15.45 | +3.1% | SHS | G3922B107 |
| FBP | FIRST BANCORP P R | 333,212 | $1,956 | 0.0% | $4.32 | -2.3% | COM NEW | 318672706 |
| — | MERRIMACK PHARMACEUTICALS IN | 172,979 | $1,955 | 0.0% | $7.97 | — | COM | 590328100 |
| ENPH | ENPHASE ENERGY INC | 136,788 | $1,954 | 0.0% | $12.18 | +2.3% | COM | 29355A107 |
| — | ALCATEL-LUCENT | 550,300 | $1,954 | 0.0% | $3.41 | — | Put | 013904305 |
| — | ASPEN TECHNOLOGY INC | 55,629 | $1,948 | 0.0% | $37.84 | — | COM | 045327103 |
| — | DIREXION SHS ETF TR | 51,974 | $1,947 | 0.0% | $34.81 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | CHANNELADVISOR CORP | 90,200 | $1,947 | 0.0% | $34.43 | — | Put | 159179100 |
| — | ANALOGIC CORP | 23,000 | $1,946 | 0.0% | $78.96 | — | Put | 032657207 |
| KGC | KINROSS GOLD CORP | 690,000 | $1,946 | 0.0% | $4.76 | -41.1% | Call | 496902404 |
| — | CARLYLE GROUP L P | 70,700 | $1,944 | 0.0% | $28.26 | — | Call | 14309L102 |
| EWP | ISHARES | 56,100 | $1,943 | 0.0% | $38.07 | — | Call | 464286764 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,909 | $1,943 | 0.0% | $60.89 | — | SHTRM GVT BD ETF | 92206C102 |
| EG | EVEREST RE GROUP LTD | 11,400 | $1,941 | 0.0% | $128.68 | +3.6% | Put | G3223R108 |
| TNC | TENNANT CO | 26,900 | $1,941 | 0.0% | $57.98 | +3.7% | Put | 880345103 |
| — | THOMSON REUTERS CORP | 48,100 | $1,940 | 0.0% | $37.62 | — | Call | 884903105 |
| ABBNY | ABB LTD | 91,700 | $1,939 | 0.0% | $26.56 | — | Call | 000375204 |
| UPW | PROSHARES TR | 18,020 | $1,938 | 0.0% | $82.80 | — | PSHS ULTRA UTIL | 74347R685 |
| SNN | SMITH & NEPHEW PLC | 52,750 | $1,938 | 0.0% | $36.76 | — | Put | 83175M205 |
| — | CYBERONICS INC | 34,800 | $1,938 | 0.0% | $55.86 | — | Call | 23251P102 |
| ALLE | ALLEGION PUB LTD CO | 34,900 | $1,936 | 0.0% | $43.57 | +5.6% | Call | G0176J109 |
| — | SYNERGY RES CORP | 154,404 | $1,936 | 0.0% | $12.24 | — | COM | 87164P103 |
| — | CHUBB CORP | 18,700 | $1,935 | 0.0% | $92.81 | — | Call | 171232101 |
| MBB | ISHARES | 17,671 | $1,932 | 0.0% | $109.33 | — | MBS ETF | 464288588 |
| — | THERAVANCE INC | 136,500 | $1,931 | 0.0% | $14.15 | — | COM | 88338T104 |
| — | PROSHARES TR | 52,013 | $1,929 | 0.0% | $37.64 | — | ULTPRO SHT MDCP | 74348A392 |
| — | BARCLAYS BANK PLC | 46,195 | $1,929 | 0.0% | $43.29 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | PROGENICS PHARMACEUTICALS IN | 254,988 | $1,928 | 0.0% | $7.08 | — | COM | 743187106 |
| — | ENERGY XXI LTD | 590,600 | $1,925 | 0.0% | $12.43 | — | Call | G10082140 |
| — | BARRACUDA NETWORKS INC | 53,700 | $1,925 | 0.0% | $27.02 | — | Call | 068323104 |
| ECH | ISHARES | 48,268 | $1,925 | 0.0% | $43.76 | — | MSCI CH CAP ETF | 464286640 |
| ABEV | AMBEV SA | 309,300 | $1,924 | 0.0% | $6.82 | — | Put | 02319V103 |
| IEO | ISHARES | 26,900 | $1,922 | 0.0% | $71.47 | — | Call | 464288851 |
| — | MEDIDATA SOLUTIONS INC | 40,200 | $1,920 | 0.0% | $45.48 | — | Put | 58471A105 |
| ALLE | ALLEGION PUB LTD CO | 34,604 | $1,919 | 0.0% | $43.57 | +5.6% | ORD SHS | G0176J109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 120,726 | $1,918 | 0.0% | $15.89 | — | SP ADR 10 SH B | 399909100 |
| ACCO | ACCO BRANDS CORP | 212,657 | $1,916 | 0.0% | $5.33 | +7.8% | COM | 00081T108 |
| MSTR | MICROSTRATEGY INC | 11,800 | $1,916 | 0.0% | $12.29 | +28.6% | Put | 594972408 |
| — | BARD C R INC | 11,478 | $1,912 | 0.0% | $146.88 | — | COM | 067383109 |
| — | BARRACUDA NETWORKS INC | 53,300 | $1,910 | 0.0% | $27.02 | — | COM | 068323104 |
| — | INDEXIQ ETF TR | 76,110 | $1,909 | 0.0% | $25.44 | — | GLB AGRI SM CP | 45409B834 |
| — | GREENHAVEN CONT CMDTY INDEX | 83,516 | $1,909 | 0.0% | $24.32 | — | UNIT BEN INT | 395258106 |
| — | TAL INTL GROUP INC | 43,769 | $1,907 | 0.0% | $42.23 | — | COM | 874083108 |
| — | ATHENAHEALTH INC | 13,082 | $1,906 | 0.0% | $120.08 | — | COM | 04685W103 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,700 | $1,904 | 0.0% | $64.34 | — | Put | 921946406 |
| — | MAGELLAN HEALTH INC | 31,706 | $1,903 | 0.0% | $56.43 | — | COM NEW | 559079207 |
| — | POWERSHARES ETF TRUST | 66,034 | $1,902 | 0.0% | $30.55 | — | CLEANTECH PORT | 73935X278 |
| CWB | SPDR SERIES TRUST | 40,500 | $1,899 | 0.0% | $49.77 | — | Put | 78464A359 |
| — | HILL INTERNATIONAL INC | 494,500 | $1,899 | 0.0% | $4.43 | — | Put | 431466101 |
| EEMS | ISHARES | 42,182 | $1,898 | 0.0% | $48.46 | — | EM MKT SM-CP ETF | 464286475 |
| BIB | PROSHARES TR | 15,114 | $1,897 | 0.0% | $85.29 | — | PSHS ULT NASB | 74347R214 |
| RYN | RAYONIER INC | 67,900 | $1,897 | 0.0% | $30.96 | — | Put | 754907103 |
| IJT | ISHARES TR | 15,500 | $1,897 | 0.0% | $114.47 | — | Put | 464287887 |
| WSO | WATSCO INC | 17,700 | $1,894 | 0.0% | $101.18 | -1.8% | Put | 942622200 |
| IT | GARTNER INC | 22,476 | $1,893 | 0.0% | $63.70 | +27.5% | COM | 366651107 |
| IDV | ISHARES | 55,600 | $1,890 | 0.0% | $34.97 | — | Call | 464288448 |
| — | ARRIS GROUP INC NEW | 62,600 | $1,890 | 0.0% | $25.04 | — | Call | 04270V106 |
| CTAS | CINTAS CORP | 24,100 | $1,890 | 0.0% | $14.65 | +9.2% | Put | 172908105 |
| — | FLOTEK INDS INC DEL | 100,900 | $1,890 | 0.0% | $22.78 | — | Put | 343389102 |
| UGL | PROSHARES TR II | 49,193 | $1,889 | 0.0% | $40.99 | — | ULTRA GOLD | 74347W601 |
| — | BRIDGEPOINT ED INC | 166,794 | $1,888 | 0.0% | $12.09 | — | COM | 10807M105 |
| — | GOL LINHAS AEREAS INTLG S A | 328,100 | $1,887 | 0.0% | $5.17 | — | SP ADR REP PFD | 38045R107 |
| — | OWENS ILL INC | 69,900 | $1,887 | 0.0% | $32.59 | — | Call | 690768403 |
| — | FRESH MKT INC | 45,800 | $1,887 | 0.0% | $40.75 | — | Put | 35804H106 |
| — | BIODELIVERY SCIENCES INTL IN | 156,900 | $1,886 | 0.0% | $6.85 | — | Call | 09060J106 |
| MPLX | MPLX LP | 25,647 | $1,885 | 0.0% | $73.50 | — | COM UNIT REP LTD | 55336V100 |
| MTDR | MATADOR RES CO | 93,069 | $1,883 | 0.0% | $18.85 | +10.0% | COM | 576485205 |
| — | ENABLE MIDSTREAM PARTNERS LP | 97,133 | $1,883 | 0.0% | $25.08 | — | COM UNIT RP IN | 292480100 |
| — | RITCHIE BROS AUCTIONEERS | 69,938 | $1,881 | 0.0% | $24.49 | — | COM | 767744105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 122,730 | $1,880 | 0.0% | $10.63 | +7.7% | COM CL A | 46333X108 |
| — | TC PIPELINES LP | 26,400 | $1,880 | 0.0% | $71.17 | — | Put | 87233Q108 |
| — | THIRD PT REINS LTD | 129,656 | $1,879 | 0.0% | $14.77 | — | COM | G8827U100 |
| — | WISDOMTREE TR | 90,593 | $1,879 | 0.0% | $20.14 | — | INDIAN RUP ETF | 97717W166 |
| — | GALENA BIOPHARMA INC | 1,243,800 | $1,878 | 0.0% | $2.52 | — | Put | 363256108 |
| ARW | ARROW ELECTRS INC | 32,400 | $1,876 | 0.0% | $39.68 | +40.1% | Put | 042735100 |
| — | CORE LABORATORIES N V | 15,577 | $1,875 | 0.0% | $164.90 | — | COM | N22717107 |
| HDB | HDFC BANK LTD | 36,931 | $1,874 | 0.0% | $44.65 | — | ADR REPS 3 SHS | 40415F101 |
| AEE | AMEREN CORP | 40,600 | $1,873 | 0.0% | $23.28 | +29.7% | Put | 023608102 |
| — | GOLAR LNG PARTNERS LP | 60,126 | $1,873 | 0.0% | $33.80 | — | COM UNIT LPI | Y2745C102 |
| BMO | BANK MONTREAL QUE | 26,400 | $1,867 | 0.0% | $42.94 | +6.1% | Put | 063671101 |
| FMF | FIRST TR EXCHANGE TRADED FD | 37,616 | $1,865 | 0.0% | $49.63 | — | FIRST TR MNGSTR | 33739G103 |
| — | ARCH COAL INC | 1,047,146 | $1,864 | 0.0% | $2.17 | — | COM | 039380100 |
| — | CREDIT SUISSE NASSAU BRH | 24,131 | $1,862 | 0.0% | $76.90 | — | 3X INVERS GOLD | 22542D670 |
| JACK | JACK IN THE BOX INC | 23,272 | $1,861 | 0.0% | $46.84 | +55.5% | COM | 466367109 |
| HYS | PIMCO ETF TR | 18,452 | $1,861 | 0.0% | $100.86 | — | 0-5 HIGH YIELD | 72201R783 |
| PNW | PINNACLE WEST CAP CORP | 27,215 | $1,859 | 0.0% | $35.58 | +13.1% | COM | 723484101 |
| BKD | BROOKDALE SR LIVING INC | 50,700 | $1,859 | 0.0% | $33.93 | -0.1% | Call | 112463104 |
| — | CARRIZO OIL & GAS INC | 44,690 | $1,859 | 0.0% | $45.50 | — | COM | 144577103 |
| — | HALCON RES CORP | 1,044,000 | $1,858 | 0.0% | $5.42 | — | Call | 40537Q209 |
| — | WESTERN ASSET MTG CAP CORP | 126,400 | $1,858 | 0.0% | $15.83 | — | Put | 95790D105 |
| — | MERITOR INC | 122,527 | $1,856 | 0.0% | $11.67 | — | COM | 59001K100 |
| PII | POLARIS INDS INC | 12,274 | $1,856 | 0.0% | $134.46 | +11.6% | COM | 731068102 |
| — | ISHARES TR | 51,195 | $1,856 | 0.0% | $41.53 | — | MSCI EMK LAT ETF | 46429B382 |
| IDA | IDACORP INC | 28,033 | $1,856 | 0.0% | $59.38 | +3.3% | COM | 451107106 |
| — | ROCKWELL MED INC | 180,500 | $1,856 | 0.0% | $8.59 | — | Call | 774374102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 142,692 | $1,853 | 0.0% | $12.33 | -5.1% | COM | 55933J203 |
| — | PROSHARES TR | 13,584 | $1,853 | 0.0% | $105.27 | — | PSHS ULT1000 GRW | 74347R537 |
| — | CHEMTURA CORP | 74,884 | $1,852 | 0.0% | $22.81 | — | COM NEW | 163893209 |
| — | CONSOL ENERGY INC | 54,761 | $1,851 | 0.0% | $39.34 | — | COM | 20854P109 |
| — | IMMUNOMEDICS INC | 385,100 | $1,848 | 0.0% | $4.64 | — | Call | 452907108 |
| NORW | GLOBAL X FDS | 83,810 | $1,848 | 0.0% | $22.56 | — | FTSE NORDIC REG | 37950E101 |
| — | CHIMERA INVT CORP | 580,686 | $1,847 | 0.0% | $3.03 | — | COM | 16934Q109 |
| TXRH | TEXAS ROADHOUSE INC | 54,700 | $1,847 | 0.0% | $22.15 | +15.0% | Put | 882681109 |
| — | CVR REFNG LP | 109,900 | $1,846 | 0.0% | $21.38 | — | Call | 12663P107 |
| BXMT | BLACKSTONE MTG TR INC | 63,239 | $1,843 | 0.0% | $28.75 | — | COM CL A | 09257W100 |
| VEGI | ISHARES | 69,323 | $1,841 | 0.0% | $26.56 | — | GLB AGRIC PR ETF | 464286350 |
| — | IRON MTN INC | 47,600 | $1,840 | 0.0% | $31.72 | — | Call | 462846106 |
| — | NORTHWEST NAT GAS CO | 36,846 | $1,839 | 0.0% | $49.24 | — | COM | 667655104 |
| EXPO | EXPONENT INC | 22,255 | $1,836 | 0.0% | $16.42 | +3.7% | COM | 30214U102 |
| — | SPDR SERIES TRUST | 47,500 | $1,834 | 0.0% | $38.70 | — | Call | 78464A417 |
| — | WGL HLDGS INC | 33,572 | $1,833 | 0.0% | $52.40 | — | COM | 92924F106 |
| — | CYBERARK SOFTWARE LTD | 46,200 | $1,832 | 0.0% | $39.65 | — | Call | M2682V108 |
| — | RYDEX ETF TRUST | 33,338 | $1,832 | 0.0% | $52.46 | — | GUG S&P500 PU VA | 78355W304 |
| — | CLOUD PEAK ENERGY INC | 199,418 | $1,831 | 0.0% | $11.55 | — | COM | 18911Q102 |
| HYHG | PROSHARES TR | 24,977 | $1,830 | 0.0% | $73.27 | — | HGH YLD INT RATE | 74348A541 |
| — | SENSATA TECHNOLOGIES HLDG NV | 34,904 | $1,830 | 0.0% | $47.96 | — | SHS | N7902X106 |
| — | TRONOX LTD | 76,600 | $1,829 | 0.0% | $23.77 | — | Put | Q9235V101 |
| — | SPDR SERIES TRUST | 32,451 | $1,828 | 0.0% | $52.06 | — | S&P MTG FIN | 78464A524 |
| LSTR | LANDSTAR SYS INC | 25,200 | $1,828 | 0.0% | $70.00 | — | Call | 515098101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 67,971 | $1,827 | 0.0% | $36.48 | — | UNIT L P INT | 573331105 |
| — | HOSPITALITY PPTYS TR | 58,909 | $1,826 | 0.0% | $29.30 | — | COM SH BEN INT | 44106M102 |
| EMN | EASTMAN CHEM CO | 24,064 | $1,825 | 0.0% | $55.66 | -0.1% | COM | 277432100 |
| THRM | GENTHERM INC | 49,800 | $1,824 | 0.0% | $23.50 | +66.4% | Call | 37253A103 |
| — | PROSHARES TR | 19,542 | $1,824 | 0.0% | $77.68 | — | ULT KBW REGBNK | 74347X484 |
| GMF | SPDR INDEX SHS FDS | 21,873 | $1,824 | 0.0% | $82.47 | — | ASIA PACIF ETF | 78463X301 |
| PSMT | PRICESMART INC | 20,000 | $1,824 | 0.0% | $79.15 | 0.0% | Put | 741511109 |
| IYJ | ISHARES TR | 17,100 | $1,823 | 0.0% | $102.28 | — | Put | 464287754 |
| — | CLAYMORE EXCHANGE TRD FD TR | 159,459 | $1,821 | 0.0% | $11.95 | — | GUG S&PG DIV OPP | 18383M860 |
| AAON | AAON INC | 81,330 | $1,821 | 0.0% | $12.29 | +0.8% | COM PAR $0.004 | 000360206 |
| — | CURRENCYSHS JAPANESE YEN TR | 22,420 | $1,821 | 0.0% | $95.37 | — | JAPANESE YEN | 23130A102 |
| — | SPX CORP | 21,181 | $1,820 | 0.0% | $95.30 | — | COM | 784635104 |
| VBR | VANGUARD INDEX FDS | 17,200 | $1,819 | 0.0% | $100.57 | — | Call | 922908611 |
| — | FRONTIER COMMUNICATIONS CORP | 272,500 | $1,818 | 0.0% | $4.81 | — | Call | 35906A108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 42,483 | $1,818 | 0.0% | $41.19 | — | SHS | 337344105 |
| — | JANUS CAP GROUP INC | 112,700 | $1,818 | 0.0% | $13.10 | — | Put | 47102X105 |
| — | NATIONAL GRID PLC | 25,700 | $1,816 | 0.0% | — | — | Put | 636274300 |
| BLMN | BLOOMIN BRANDS INC | 73,300 | $1,815 | 0.0% | $16.20 | 0.0% | Call | 094235108 |
| — | RYDEX ETF TRUST | 12,727 | $1,814 | 0.0% | $113.29 | — | GUG S&P500EQWTHC | 78355W841 |
| — | BARCLAYS BANK PLC | 69,874 | $1,813 | 0.0% | $25.78 | — | ADS7.75%PFD S4 | 06739H511 |
| VOO | VANGUARD INDEX FDS | 9,617 | $1,812 | 0.0% | $178.38 | — | S&P 500 ETF SHS | 922908363 |
| TXRH | TEXAS ROADHOUSE INC | 53,600 | $1,810 | 0.0% | $22.15 | +15.0% | Call | 882681109 |
| — | MATTRESS FIRM HLDG CORP | 31,168 | $1,810 | 0.0% | $57.27 | — | COM | 57722W106 |
| — | PROSHARES TR | 83,000 | $1,808 | 0.0% | $23.05 | — | Call | 74347R503 |
| — | VALSPAR CORP | 20,891 | $1,806 | 0.0% | $78.74 | — | COM | 920355104 |
| — | WISDOMTREE TR | 34,723 | $1,806 | 0.0% | $56.10 | — | AUSTRALIA DIV FD | 97717W810 |
| EWQ | ISHARES | 73,264 | $1,806 | 0.0% | $27.48 | — | MSCI FRANCE ETF | 464286707 |
| — | BLACKHAWK NETWORK HLDGS INC | 46,500 | $1,804 | 0.0% | $27.84 | — | Call | 09238E104 |
| — | BEACON ROOFING SUPPLY INC | 64,909 | $1,804 | 0.0% | $28.82 | — | COM | 073685109 |
| DNOW | NOW INC | 70,100 | $1,804 | 0.0% | $30.03 | -8.9% | Call | 67011P100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 132,460 | $1,804 | 0.0% | $12.39 | 0.0% | COM | 388689101 |
| — | CORPORATE EXECUTIVE BRD CO | 24,869 | $1,804 | 0.0% | $70.77 | — | COM | 21988R102 |
| — | DBX ETF TR | 76,787 | $1,803 | 0.0% | $25.19 | — | DX TRACKR GERMN | 233051408 |
| — | WISDOMTREE TR | 40,031 | $1,803 | 0.0% | $45.04 | — | BRCLYS NEGATIVE | 97717W364 |
| QQQE | DIREXION SHS ETF TR | 28,303 | $1,802 | 0.0% | $62.47 | — | NAS100 EQL WGT | 25459Y207 |
| — | POWERSHARES ETF TRUST | 34,262 | $1,799 | 0.0% | $53.33 | — | BASIC MAT SECT | 73935X427 |
| SLM | SLM CORP | 176,327 | $1,797 | 0.0% | $9.30 | +2.9% | COM | 78442P106 |
| — | WESTMORELAND COAL CO | 54,100 | $1,797 | 0.0% | $34.02 | — | Put | 960878106 |
| — | MARKET VECTORS ETF TR | 69,158 | $1,794 | 0.0% | $26.99 | — | AFRICA ETF | 57060U787 |
| — | UTI WORLDWIDE INC | 148,673 | $1,794 | 0.0% | $12.47 | — | ORD | G87210103 |
| — | SPRINGLEAF HLDGS INC | 49,600 | $1,794 | 0.0% | $27.25 | — | Call | 85172J101 |
| — | DELEK US HLDGS INC | 65,705 | $1,792 | 0.0% | $25.27 | — | COM | 246647101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 334,900 | $1,792 | 0.0% | $5.45 | -6.1% | Call | 66737P600 |
| TRGP | TARGA RES CORP | 16,900 | $1,792 | 0.0% | $67.27 | +0.9% | Call | 87612G101 |
| — | ARMOUR RESIDENTIAL REIT INC | 486,700 | $1,791 | 0.0% | $4.16 | — | Put | 042315101 |
| — | DCP MIDSTREAM PARTNERS LP | 39,425 | $1,791 | 0.0% | $46.51 | — | COM UT LTD PTN | 23311P100 |
| — | HD SUPPLY HLDGS INC | 60,700 | $1,790 | 0.0% | $26.99 | — | Put | 40416M105 |
| — | RECEPTOS INC | 14,608 | $1,790 | 0.0% | $60.80 | — | COM | 756207106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,200 | $1,789 | 0.0% | $70.62 | -10.2% | Call | 759509102 |
| — | CYTEC INDS INC | 38,721 | $1,788 | 0.0% | $46.18 | — | COM | 232820100 |
| ROG | ROGERS CORP | 21,960 | $1,788 | 0.0% | $63.07 | +5.8% | COM | 775133101 |
| HIW | HIGHWOODS PPTYS INC | 40,360 | $1,787 | 0.0% | $42.97 | — | COM | 431284108 |
| — | MEMORIAL PRODTN PARTNERS LP | 122,500 | $1,787 | 0.0% | $18.19 | — | Call | 586048100 |
| MAA | MID-AMER APT CMNTYS INC | 23,900 | $1,785 | 0.0% | $43.93 | +10.0% | Call | 59522J103 |
| — | DEMANDWARE INC | 31,000 | $1,784 | 0.0% | $61.13 | — | Call | 24802Y105 |
| — | E HOUSE CHINA HLDGS LTD | 246,400 | $1,784 | 0.0% | $11.34 | — | Put | 26852W103 |
| CVLT | COMMVAULT SYSTEMS INC | 34,500 | $1,783 | 0.0% | $51.10 | -6.0% | Call | 204166102 |
| — | EXAMWORKS GROUP INC | 42,846 | $1,782 | 0.0% | $31.91 | — | COM | 30066A105 |
| — | ADVISORSHARES TR | 43,200 | $1,778 | 0.0% | $45.46 | — | Put | 00768Y503 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 29,669 | $1,777 | 0.0% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 88,590 | $1,776 | 0.0% | $20.05 | — | SHS | 879105104 |
| BNS | BANK N S HALIFAX | 31,100 | $1,775 | 0.0% | $34.47 | -1.7% | Call | 064149107 |
| — | CALUMET SPECIALTY PRODS PTNR | 79,200 | $1,775 | 0.0% | $22.39 | — | Call | 131476103 |
| QLD | PROSHARES TR | 12,973 | $1,774 | 0.0% | $103.07 | — | PSHS ULTRA QQQ | 74347R206 |
| — | PROSHARES TR | 57,400 | $1,774 | 0.0% | $35.55 | — | Put | 74348A335 |
| VRSK | VERISK ANALYTICS INC | 27,666 | $1,772 | 0.0% | $59.58 | -0.1% | CL A | 92345Y106 |
| — | ISTAR FINL INC | 129,839 | $1,772 | 0.0% | $13.48 | — | COM | 45031U101 |
| — | NEONODE INC | 523,900 | $1,771 | 0.0% | $3.34 | — | Put | 64051M402 |
| — | SPDR INDEX SHS FDS | 47,676 | $1,770 | 0.0% | $38.91 | — | S&P INTL CONS | 78463X731 |
| — | CITY NATL CORP | 21,900 | $1,770 | 0.0% | $75.02 | — | Call | 178566105 |
| — | BARCLAYS BK PLC | 134,800 | $1,769 | 0.0% | $13.50 | — | Put | 06740C519 |
| — | GREATBATCH INC | 35,854 | $1,768 | 0.0% | $49.31 | — | COM | 39153L106 |
| — | INTREPID POTASH INC | 127,400 | $1,768 | 0.0% | $15.96 | — | Put | 46121Y102 |
| — | CLUBCORP HLDGS INC | 98,595 | $1,768 | 0.0% | $18.42 | — | COM | 18948M108 |
| — | ALLEGHANY CORP DEL | 3,814 | $1,768 | 0.0% | $446.34 | — | COM | 017175100 |
| — | AIR METHODS CORP | 40,100 | $1,766 | 0.0% | $50.15 | — | Call | 009128307 |
| — | INVESTORS BANCORP INC NEW | 157,292 | $1,765 | 0.0% | $11.05 | — | COM | 46146L101 |
| GIL | GILDAN ACTIVEWEAR INC | 31,200 | $1,764 | 0.0% | $22.13 | +9.1% | Put | 375916103 |
| ISCG | ISHARES | 13,074 | $1,763 | 0.0% | $132.68 | — | MRGSTR SM CP GR | 464288604 |
| — | BELMOND LTD | 142,500 | $1,763 | 0.0% | $11.78 | — | Put | G1154H107 |
| CCK | CROWN HOLDINGS INC | 34,628 | $1,763 | 0.0% | $45.75 | +0.1% | COM | 228368106 |
| BAP | CREDICORP LTD | 11,000 | $1,762 | 0.0% | — | — | Put | G2519Y108 |
| — | NATUS MEDICAL INC DEL | 48,900 | $1,762 | 0.0% | $32.69 | — | Call | 639050103 |
| — | PROSHARES TR | 28,391 | $1,762 | 0.0% | $56.45 | — | PSHS ULT2000 VAL | 74347R479 |
| — | ALLEGHANY CORP DEL | 3,800 | $1,761 | 0.0% | $446.34 | — | Put | 017175100 |
| — | HOVNANIAN ENTERPRISES INC | 425,800 | $1,759 | 0.0% | $4.69 | — | Call | 442487203 |
| WNC | WABASH NATL CORP | 142,237 | $1,758 | 0.0% | $10.99 | -13.8% | COM | 929566107 |
| — | GLOBAL X FDS | 189,795 | $1,758 | 0.0% | $10.93 | — | SILVER MNR ETF | 37950E853 |
| — | CYRUSONE INC | 63,768 | $1,756 | 0.0% | $27.54 | — | COM | 23283R100 |
| ATHM | AUTOHOME INC | 48,300 | $1,756 | 0.0% | $41.20 | — | Put | 05278C107 |
| — | DIREXION SHS ETF TR | 49,089 | $1,755 | 0.0% | $35.75 | — | DL FTSE BLL 3X | 25459W771 |
| DGX | QUEST DIAGNOSTICS INC | 26,166 | $1,755 | 0.0% | $48.37 | +4.5% | COM | 74834L100 |
| — | TILE SHOP HLDGS INC | 197,633 | $1,755 | 0.0% | $12.22 | — | COM | 88677Q109 |
| HY | HYSTER YALE MATLS HANDLING I | 23,953 | $1,754 | 0.0% | $63.84 | -11.6% | CL A | 449172105 |
| — | APPROACH RESOURCES INC | 274,402 | $1,753 | 0.0% | $16.30 | — | COM | 03834A103 |
| BIV | VANGUARD BD INDEX FD INC | 20,700 | $1,753 | 0.0% | $84.66 | — | Call | 921937819 |
| — | G & K SVCS INC | 24,724 | $1,752 | 0.0% | $67.92 | — | CL A | 361268105 |
| — | PALL CORP | 17,300 | $1,751 | 0.0% | $82.43 | — | Put | 696429307 |
| — | FUELCELL ENERGY INC | 1,136,478 | $1,750 | 0.0% | $2.03 | — | COM | 35952H106 |
| THRM | GENTHERM INC | 47,800 | $1,750 | 0.0% | $23.50 | +66.4% | Put | 37253A103 |
| — | LHC GROUP INC | 56,100 | $1,749 | 0.0% | $31.18 | — | Put | 50187A107 |
| — | NRG YIELD INC | 37,100 | $1,749 | 0.0% | $48.65 | — | Call | 62942X108 |
| — | ISHARES TR | 18,127 | $1,748 | 0.0% | $96.43 | — | 2023 CORP EX ETF | 46432FAN7 |
| — | WISDOMTREE TR | 96,441 | $1,747 | 0.0% | $18.64 | — | GLB EX US UTILIT | 97717W653 |
| EXAS | EXACT SCIENCES CORP | 63,629 | $1,746 | 0.0% | $21.63 | +12.5% | COM | 30063P105 |
| TNC | TENNANT CO | 24,182 | $1,745 | 0.0% | $57.98 | +3.7% | COM | 880345103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 28,700 | $1,744 | 0.0% | $49.06 | +4.0% | Call | 205306103 |
| — | NUTRI SYS INC NEW | 89,200 | $1,744 | 0.0% | $15.66 | — | Put | 67069D108 |
| MORN | MORNINGSTAR INC | 26,919 | $1,742 | 0.0% | $68.52 | -3.3% | COM | 617700109 |
| VBK | VANGUARD INDEX FDS | 13,823 | $1,741 | 0.0% | $123.37 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TRUST | 67,611 | $1,741 | 0.0% | $24.74 | — | WATER RESOURCE | 73935X575 |
| — | PALL CORP | 17,200 | $1,741 | 0.0% | $82.43 | — | Call | 696429307 |
| — | ENDOCYTE INC | 276,300 | $1,738 | 0.0% | $8.88 | — | Put | 29269A102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 40,200 | $1,738 | 0.0% | $43.21 | — | Put | 864482104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 130,299 | $1,737 | 0.0% | $11.22 | 0.0% | SHS NEW | M87915274 |
| SJM | SMUCKER J M CO | 17,181 | $1,735 | 0.0% | $72.49 | +0.7% | COM NEW | 832696405 |
| MPT | MEDICAL PPTYS TRUST INC | 125,855 | $1,734 | 0.0% | $12.89 | — | COM | 58463J304 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 81,475 | $1,733 | 0.0% | $21.27 | — | MULTI ASSET DI | 33738R100 |
| WB | WEIBO CORP | 121,700 | $1,733 | 0.0% | $20.21 | — | Put | 948596101 |
| LPX | LOUISIANA PAC CORP | 104,528 | $1,731 | 0.0% | $15.84 | -5.6% | COM | 546347105 |
| DCI | DONALDSON INC | 44,800 | $1,731 | 0.0% | $33.70 | -2.1% | Call | 257651109 |
| BGS | B & G FOODS INC NEW | 57,855 | $1,730 | 0.0% | $12.72 | -1.1% | COM | 05508R106 |
| — | NEW YORK CMNTY BANCORP INC | 108,100 | $1,730 | 0.0% | $14.92 | — | Put | 649445103 |
| KN | KNOWLES CORP | 73,400 | $1,729 | 0.0% | $23.17 | -10.7% | Put | 49926D109 |
| — | MERITOR INC | 113,900 | $1,726 | 0.0% | $11.67 | — | Call | 59001K100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,746 | $1,725 | 0.0% | $97.66 | +1.8% | COM | G7496G103 |
| — | FIFTH STR SR FLOATNG RATE CO | 168,600 | $1,723 | 0.0% | $10.36 | — | COM | 31679F101 |
| EEMV | ISHARES | 30,400 | $1,722 | 0.0% | $58.03 | — | Call | 464286533 |
| — | PROSHARES TR | 36,015 | $1,722 | 0.0% | $47.81 | — | ULSHRT SEMIC NEW | 74347B797 |
| POST | POST HLDGS INC | 41,100 | $1,722 | 0.0% | $30.16 | -18.2% | Put | 737446104 |
| — | IMPERVA INC | 34,800 | $1,720 | 0.0% | $27.77 | — | Call | 45321L100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 309,700 | $1,719 | 0.0% | $18.21 | — | Put | 67091K203 |
| AVAV | AEROVIRONMENT INC | 63,100 | $1,719 | 0.0% | $33.88 | -15.6% | Call | 008073108 |
| — | INTREPID POTASH INC | 123,800 | $1,718 | 0.0% | $15.96 | — | Call | 46121Y102 |
| BKE | BUCKLE INC | 32,700 | $1,717 | 0.0% | $15.66 | +0.8% | Call | 118440106 |
| — | ARCTIC CAT INC | 48,200 | $1,711 | 0.0% | $36.31 | — | Call | 039670104 |
| — | ARLINGTON ASSET INVT CORP | 64,200 | $1,708 | 0.0% | $26.99 | — | Put | 041356205 |
| EC | ECOPETROL S A | 99,741 | $1,708 | 0.0% | $17.12 | — | SPONSORED ADS | 279158109 |
| VLUE | ISHARES TR | 25,857 | $1,707 | 0.0% | $63.45 | — | MSCI USAVALFCT | 46432F388 |
| GPC | GENUINE PARTS CO | 16,000 | $1,705 | 0.0% | $57.15 | +24.5% | Put | 372460105 |
| — | EMULEX CORP | 300,517 | $1,704 | 0.0% | $5.73 | — | COM NEW | 292475209 |
| — | ZELTIQ AESTHETICS INC | 61,000 | $1,703 | 0.0% | $20.80 | — | Call | 98933Q108 |
| — | POPEYES LA KITCHEN INC | 30,271 | $1,703 | 0.0% | $42.09 | — | COM | 732872106 |
| — | SEMGROUP CORP | 24,900 | $1,703 | 0.0% | $70.29 | — | Put | 81663A105 |
| — | INOVIO PHARMACEUTICALS INC | 185,500 | $1,703 | 0.0% | $10.51 | — | Put | 45773H201 |
| — | POWERSHARES ETF TR II | 39,509 | $1,703 | 0.0% | $45.62 | — | S&P SMCP MAT P | 73937B852 |
| EGP | EASTGROUP PPTY INC | 26,890 | $1,702 | 0.0% | $60.48 | — | COM | 277276101 |
| — | KINDRED HEALTHCARE INC | 93,600 | $1,702 | 0.0% | $20.80 | — | Call | 494580103 |
| — | IBERIABANK CORP | 26,249 | $1,702 | 0.0% | $66.83 | — | COM | 450828108 |
| CHE | CHEMED CORP NEW | 16,100 | $1,701 | 0.0% | $91.25 | +10.4% | Put | 16359R103 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 74,983 | $1,700 | 0.0% | $22.23 | — | CHINA ALPHADEX | 33737J141 |
| — | TETRAPHASE PHARMACEUTICALS I | 42,800 | $1,700 | 0.0% | $22.66 | — | Put | 88165N105 |
| CPRT | COPART INC | 46,600 | $1,700 | 0.0% | $4.27 | +0.5% | Put | 217204106 |
| — | CAMBREX CORP | 78,648 | $1,700 | 0.0% | $21.42 | — | COM | 132011107 |
| MCY | MERCURY GENL CORP NEW | 29,969 | $1,699 | 0.0% | $51.26 | +4.4% | COM | 589400100 |
| OSK | OSHKOSH CORP | 34,900 | $1,698 | 0.0% | $41.13 | -7.3% | Call | 688239201 |
| BNS | BANK N S HALIFAX | 29,744 | $1,698 | 0.0% | $34.47 | -1.7% | COM | 064149107 |
| LDOS | LEIDOS HLDGS INC | 39,000 | $1,697 | 0.0% | $25.48 | -8.4% | Put | 525327102 |
| WPC | W P CAREY INC | 24,200 | $1,696 | 0.0% | $67.46 | — | Call | 92936U109 |
| IEX | IDEX CORP | 21,787 | $1,695 | 0.0% | $65.19 | -1.2% | COM | 45167R104 |
| RGR | STURM RUGER & CO INC | 48,866 | $1,692 | 0.0% | $62.10 | -34.2% | COM | 864159108 |
| VECO | VEECO INSTRS INC DEL | 48,500 | $1,692 | 0.0% | $37.05 | -5.6% | Call | 922417100 |
| IDU | ISHARES TR | 14,300 | $1,691 | 0.0% | $105.22 | — | Call | 464287697 |
| EET | PROSHARES TR | 25,000 | $1,689 | 0.0% | $74.04 | — | Call | 74347X302 |
| — | PLUM CREEK TIMBER CO INC | 39,449 | $1,688 | 0.0% | $44.18 | — | COM | 729251108 |
| — | HCP INC | 38,300 | $1,686 | 0.0% | $43.33 | — | Put | 40414L109 |
| — | DYNEGY INC NEW DEL | 55,546 | $1,686 | 0.0% | $34.80 | — | COM | 26817R108 |
| — | TORCHMARK CORP | 31,129 | $1,686 | 0.0% | $64.51 | — | COM | 891027104 |
| NG | NOVAGOLD RES INC | 571,033 | $1,685 | 0.0% | $2.99 | -5.6% | COM NEW | 66987E206 |
| ORANY | ORANGE | 99,608 | $1,685 | 0.0% | $12.88 | — | SPONSORED ADR | 684060106 |
| — | GRUBHUB INC | 46,400 | $1,685 | 0.0% | $35.71 | — | Put | 400110102 |
| MASI | MASIMO CORP | 63,829 | $1,682 | 0.0% | $24.72 | -0.2% | COM | 574795100 |
| — | NATIONAL BK GREECE S A | 939,700 | $1,682 | 0.0% | $2.65 | — | Put | 633643705 |
| AG | FIRST MAJESTIC SILVER CORP | 334,400 | $1,679 | 0.0% | $9.41 | -41.4% | Put | 32076V103 |
| — | PGT INC | 174,301 | $1,679 | 0.0% | $8.73 | — | COM | 69336V101 |
| — | CST BRANDS INC | 38,502 | $1,679 | 0.0% | $43.61 | — | COM | 12646R105 |
| — | PROSHARES TR | 36,500 | $1,679 | 0.0% | $45.94 | — | Call | 74347B789 |
| — | BLUE NILE INC | 46,584 | $1,678 | 0.0% | $34.21 | — | COM | 09578R103 |
| INDB | INDEPENDENT BANK CORP MASS | 39,117 | $1,675 | 0.0% | $28.97 | 0.0% | COM | 453836108 |
| — | GLOBAL X FDS | 71,844 | $1,675 | 0.0% | $24.70 | — | GLB X NXT EMRG | 37950E218 |
| — | CRESTWOOD EQUITY PARTNERS LP | 206,573 | $1,673 | 0.0% | $9.54 | — | UNIT LTD PARTNER | 226344109 |
| — | AXIALL CORP | 39,400 | $1,673 | 0.0% | $44.66 | — | Call | 05463D100 |
| — | MEDICINES CO | 60,400 | $1,671 | 0.0% | $28.90 | — | Call | 584688105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,500 | $1,671 | 0.0% | $31.89 | — | Put | 18383M100 |
| OII | OCEANEERING INTL INC | 28,400 | $1,670 | 0.0% | $64.22 | 0.0% | Call | 675232102 |
| — | WISCONSIN ENERGY CORP | 31,600 | $1,667 | 0.0% | $44.77 | — | Put | 976657106 |
| — | POWERSHARES ETF TRUST | 53,198 | $1,664 | 0.0% | $31.28 | — | DYNM LRG CP VL | 73935X708 |
| TWI | TITAN INTL INC ILL | 156,400 | $1,663 | 0.0% | $13.05 | -22.6% | Put | 88830M102 |
| — | PROSENSA HLDG N V | 88,700 | $1,663 | 0.0% | $12.61 | — | Put | N71546100 |
| DBEM | DBX ETF TR | 77,509 | $1,662 | 0.0% | $21.47 | — | XTRAK MSCI EMKT | 233051101 |
| — | TIME INC NEW | 67,500 | $1,661 | 0.0% | $24.31 | — | Put | 887228104 |
| — | BROADSOFT INC | 57,200 | $1,660 | 0.0% | $28.64 | — | Call | 11133B409 |
| — | NOODLES & CO | 63,000 | $1,660 | 0.0% | $20.15 | — | Put | 65540B105 |
| THD | ISHARES | 21,400 | $1,658 | 0.0% | $77.48 | — | Call | 464286624 |
| DIN | DINEEQUITY INC | 16,000 | $1,658 | 0.0% | $57.35 | 0.0% | Call | 254423106 |
| PTCT | PTC THERAPEUTICS INC | 32,000 | $1,657 | 0.0% | $44.02 | 0.0% | Put | 69366J200 |
| SANM | SANMINA CORPORATION | 70,400 | $1,657 | 0.0% | $22.15 | +3.2% | Put | 801056102 |
| BDX | BECTON DICKINSON & CO | 11,900 | $1,656 | 0.0% | $85.64 | +25.9% | Call | 075887109 |
| SNA | SNAP ON INC | 12,100 | $1,655 | 0.0% | $97.60 | +4.1% | Put | 833034101 |
| — | ON ASSIGNMENT INC | 49,826 | $1,653 | 0.0% | $33.79 | — | COM | 682159108 |
| — | FIRST TR ISE CHINDIA INDEX F | 57,782 | $1,653 | 0.0% | $28.71 | — | COM | 33733A102 |
| — | ENDOCYTE INC | 262,500 | $1,651 | 0.0% | $8.88 | — | Call | 29269A102 |
| CDE | COEUR MNG INC | 322,900 | $1,650 | 0.0% | $6.69 | -33.4% | Call | 192108504 |
| — | PERFECT WORLD CO LTD | 104,697 | $1,650 | 0.0% | $19.27 | — | SPON ADR REP B | 71372U104 |
| ANIK | ANIKA THERAPEUTICS INC | 40,495 | $1,650 | 0.0% | $39.09 | 0.0% | COM | 035255108 |
| — | ENERNOC INC | 106,700 | $1,649 | 0.0% | $16.15 | — | COM | 292764107 |
| — | TIVO INC | 139,200 | $1,648 | 0.0% | $12.77 | — | Put | 888706108 |
| — | NETSUITE INC | 15,100 | $1,648 | 0.0% | $91.40 | — | Put | 64118Q107 |
| EZPW | EZCORP INC | 140,200 | $1,647 | 0.0% | $10.87 | -2.6% | Put | 302301106 |
| — | VASCO DATA SEC INTL INC | 58,400 | $1,647 | 0.0% | $16.74 | — | Put | 92230Y104 |
| CNP | CENTERPOINT ENERGY INC | 70,279 | $1,647 | 0.0% | $15.63 | +3.8% | COM | 15189T107 |
| SNX | SYNNEX CORP | 21,057 | $1,646 | 0.0% | $25.51 | +20.0% | COM | 87162W100 |
| EFAV | ISHARES TR | 26,675 | $1,646 | 0.0% | $62.47 | — | EAFE MIN VOL ETF | 46429B689 |
| — | INOVIO PHARMACEUTICALS INC | 179,184 | $1,645 | 0.0% | $10.51 | — | COM NEW | 45773H201 |
| — | CONSTELLIUM NV | 100,100 | $1,645 | 0.0% | $24.24 | — | CL A | N22035104 |
| LGND | LIGAND PHARMACEUTICALS INC | 30,900 | $1,644 | 0.0% | $37.46 | -13.2% | Put | 53220K504 |
| — | UNILEVER PLC | 40,600 | $1,643 | 0.0% | $40.92 | — | Call | 904767704 |
| DOX | AMDOCS LTD | 35,225 | $1,643 | 0.0% | $34.96 | +9.5% | SHS | G02602103 |
| EWK | ISHARES | 101,412 | $1,643 | 0.0% | $16.92 | — | BELGIUM CAPD ETF | 464286301 |
| MOV | MOVADO GROUP INC | 57,899 | $1,643 | 0.0% | $32.48 | -4.3% | COM | 624580106 |
| — | VERSO PAPER CORP | 478,600 | $1,642 | 0.0% | — | — | Call | 92531L108 |
| WB | WEIBO CORP | 115,300 | $1,642 | 0.0% | $20.21 | — | Call | 948596101 |
| JLL | JONES LANG LASALLE INC | 10,953 | $1,642 | 0.0% | $93.80 | +43.2% | COM | 48020Q107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 32,100 | $1,641 | 0.0% | $47.21 | -2.4% | Put | 04247X102 |
| WWD | WOODWARD INC | 33,342 | $1,641 | 0.0% | $44.41 | +3.5% | COM | 980745103 |
| — | SWIFT TRANSN CO | 57,300 | $1,640 | 0.0% | $25.10 | — | Put | 87074U101 |
| — | VARIAN MED SYS INC | 18,948 | $1,640 | 0.0% | $84.19 | — | COM | 92220P105 |
| TDTT | FLEXSHARES TR | 67,474 | $1,639 | 0.0% | $24.53 | — | IBOXX 3R TARGT | 33939L506 |
| — | PLATINUM UNDERWRITER HLDGS L | 22,313 | $1,638 | 0.0% | $71.98 | — | COM | G7127P100 |
| — | TEEKAY LNG PARTNERS L P | 38,100 | $1,638 | 0.0% | $42.99 | — | Put | Y8564M105 |
| EWO | ISHARES | 107,923 | $1,638 | 0.0% | $17.80 | — | AUSTRIA CAPD ETF | 464286202 |
| — | CAVIUM INC | 26,504 | $1,638 | 0.0% | $51.68 | — | COM | 14964U108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 39,100 | $1,637 | 0.0% | $41.86 | — | Call | 87157B103 |
| VBK | VANGUARD INDEX FDS | 13,000 | $1,637 | 0.0% | $123.37 | — | Put | 922908595 |
| EVC | ENTRAVISION COMMUNICATIONS C | 252,333 | $1,635 | 0.0% | $3.23 | +4.7% | CL A | 29382R107 |
| — | FMC TECHNOLOGIES INC | 34,900 | $1,635 | 0.0% | $54.35 | — | Put | 30249U101 |
| DWX | SPDR INDEX SHS FDS | 38,900 | $1,635 | 0.0% | $45.01 | — | Put | 78463X772 |
| ARCC | ARES CAP CORP | 104,800 | $1,635 | 0.0% | $5.64 | -2.6% | Call | 04010L103 |
| — | WALTER INVT MGMT CORP | 98,850 | $1,632 | 0.0% | $16.51 | — | COM | 93317W102 |
| CENX | CENTURY ALUM CO | 66,900 | $1,632 | 0.0% | $23.46 | +10.0% | Put | 156431108 |
| — | NATUS MEDICAL INC DEL | 45,258 | $1,631 | 0.0% | $32.69 | — | COM | 639050103 |
| LFUS | LITTELFUSE INC | 16,864 | $1,630 | 0.0% | $91.57 | +1.4% | COM | 537008104 |
| IDOG | ALPS ETF TR | 62,620 | $1,629 | 0.0% | $26.66 | — | INTL SEC DV DOG | 00162Q718 |
| — | PROSHARES TR II | 19,843 | $1,628 | 0.0% | $82.04 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | VECTOR GROUP LTD | 76,375 | $1,628 | 0.0% | $20.80 | — | Call | 92240M108 |
| — | GIGAMON INC | 91,830 | $1,628 | 0.0% | $19.19 | — | COM | 37518B102 |
| — | KAMAN CORP | 40,602 | $1,628 | 0.0% | $40.99 | — | COM | 483548103 |
| KWEB | KRANESHARES TR | 49,906 | $1,627 | 0.0% | $34.59 | — | CSI CHI INTERNET | 500767306 |
| SYF | SYNCHRONY FINL | 54,700 | $1,627 | 0.0% | $19.48 | +13.6% | Put | 87165B103 |
| VOYA | VOYA FINL INC | 38,400 | $1,627 | 0.0% | $35.24 | +1.6% | Put | 929089100 |
| — | POWERSHARES GLOBAL ETF FD | 78,473 | $1,627 | 0.0% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| POOL | POOL CORPORATION | 25,600 | $1,624 | 0.0% | $49.45 | +4.9% | Call | 73278L105 |
| — | CVR PARTNERS LP | 166,672 | $1,623 | 0.0% | $15.17 | — | COM | 126633106 |
| — | SELECT COMFORT CORP | 60,000 | $1,622 | 0.0% | $21.28 | — | Put | 81616X103 |
| SATS | ECHOSTAR CORP | 30,900 | $1,622 | 0.0% | $39.66 | +0.2% | Call | 278768106 |
| — | DUN & BRADSTREET CORP DEL NE | 13,398 | $1,621 | 0.0% | $107.36 | — | COM | 26483E100 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,207 | $1,620 | 0.0% | $53.63 | — | CL A | 512816109 |
| — | ANGIES LIST INC | 260,000 | $1,620 | 0.0% | $6.23 | — | Call | 034754101 |
| — | NATIONAL BK GREECE S A | 904,302 | $1,619 | 0.0% | $2.65 | — | SPN ADR REP 1 SH | 633643705 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 299,307 | $1,619 | 0.0% | $6.35 | -18.3% | SHS CLASS -A - | G0457F107 |
| BC | BRUNSWICK CORP | 31,572 | $1,618 | 0.0% | $37.66 | +3.5% | COM | 117043109 |
| IWB | ISHARES TR | 14,100 | $1,616 | 0.0% | $108.25 | — | Call | 464287622 |
| WAB | WABTEC CORP | 18,600 | $1,616 | 0.0% | $57.81 | +36.9% | Call | 929740108 |
| — | GABELLI MULTIMEDIA TR INC | 161,446 | $1,616 | 0.0% | $9.39 | — | COM | 36239Q109 |
| BPOP | POPULAR INC | 47,406 | $1,615 | 0.0% | $21.90 | +7.9% | COM NEW | 733174700 |
| SPYV | SPDR SERIES TRUST | 15,900 | $1,615 | 0.0% | $97.83 | — | S&P 500 VALUE | 78464A508 |
| DSX | DIANA SHIPPING INC | 240,400 | $1,613 | 0.0% | $5.11 | -11.0% | Put | Y2066G104 |
| NWSA | NEWS CORP NEW | 102,715 | $1,612 | 0.0% | $14.03 | -3.9% | CL A | 65249B109 |
| FTEC | FIDELITY | 50,882 | $1,612 | 0.0% | $29.57 | — | MSCI INFO TECH I | 316092808 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 31,539 | $1,612 | 0.0% | $35.02 | +3.1% | SHS | G0692U109 |
| ATHM | AUTOHOME INC | 44,286 | $1,610 | 0.0% | $41.20 | — | SP ADR RP CL A | 05278C107 |
| ACWV | ISHARES | 23,394 | $1,610 | 0.0% | $66.24 | — | CNTRY MIN VL ETF | 464286525 |
| FHN | FIRST HORIZON NATL CORP | 118,587 | $1,610 | 0.0% | $8.07 | +10.4% | COM | 320517105 |
| — | PIMCO ETF TR | 31,590 | $1,610 | 0.0% | $50.95 | — | 1-3YR USTREIDX | 72201R106 |
| ROP | ROPER INDS INC NEW | 10,300 | $1,610 | 0.0% | $135.89 | +5.5% | Put | 776696106 |
| — | POWERSHARES GLOBAL ETF TRUST | 70,062 | $1,609 | 0.0% | $23.48 | — | GBL WTR PORT | 73936T623 |
| — | REGIS CORP MINN | 95,970 | $1,608 | 0.0% | $16.39 | — | COM | 758932107 |
| — | POWERSHARES ETF TRUST II | 63,528 | $1,606 | 0.0% | $25.32 | — | KBW HG YLD FIN | 73936Q793 |
| VOYA | VOYA FINL INC | 37,900 | $1,606 | 0.0% | $35.24 | +1.6% | Call | 929089100 |
| — | PHILLIPS 66 PARTNERS LP | 23,300 | $1,606 | 0.0% | $66.78 | — | Call | 718549207 |
| JPXN | ISHARES TR | 33,104 | $1,605 | 0.0% | $49.46 | — | JAPAN LG-CAP ETF | 464287382 |
| — | HMS HLDGS CORP | 75,900 | $1,605 | 0.0% | $22.39 | — | Call | 40425J101 |
| — | RYDEX ETF TRUST | 20,051 | $1,605 | 0.0% | $73.04 | — | GUG S&P500 EQ WT | 78355W106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 194,184 | $1,604 | 0.0% | $2.43 | -3.6% | COM | 74348T102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,900 | $1,604 | 0.0% | $75.97 | +10.4% | Put | 398905109 |
| PCG | PG&E CORP | 30,100 | $1,603 | 0.0% | $37.75 | +17.7% | Call | 69331C108 |
| — | MARKET VECTORS ETF TR | 109,295 | $1,603 | 0.0% | $16.22 | — | COAL ETF | 57060U837 |
| TIP | ISHARES TR | 14,300 | $1,602 | 0.0% | $112.07 | — | Put | 464287176 |
| — | POWERSHARES ETF TRUST | 57,950 | $1,601 | 0.0% | $27.63 | — | FND PUR MDVAL PT | 73935X880 |
| — | GLOBAL X FDS | 141,100 | $1,601 | 0.0% | $16.65 | — | Put | 37950E275 |
| — | MORGAN STANLEY | 32,147 | $1,600 | 0.0% | $49.77 | — | SHRT EUR ETN20 | 617480280 |
| — | OCH ZIFF CAP MGMT GROUP | 137,000 | $1,600 | 0.0% | $10.71 | — | Put | 67551U105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,900 | $1,599 | 0.0% | $38.98 | — | Put | 18383Q739 |
| — | OWENS ILL INC | 59,156 | $1,597 | 0.0% | $32.59 | — | COM NEW | 690768403 |
| MED | MEDIFAST INC | 47,600 | $1,597 | 0.0% | $22.89 | +3.0% | Call | 58470H101 |
| IMMR | IMMERSION CORP | 168,500 | $1,596 | 0.0% | $11.27 | -24.2% | Put | 452521107 |
| POST | POST HLDGS INC | 38,099 | $1,596 | 0.0% | $30.16 | -18.2% | COM | 737446104 |
| — | TORCHMARK CORP | 29,450 | $1,595 | 0.0% | $64.51 | — | Call | 891027104 |
| — | SYNOVUS FINL CORP | 58,800 | $1,593 | 0.0% | $24.38 | — | Call | 87161C501 |
| WEX | WEX INC | 16,081 | $1,591 | 0.0% | $102.85 | +3.6% | COM | 96208T104 |
| — | INTERXION HOLDING N.V | 58,200 | $1,591 | 0.0% | $27.65 | — | SHS | N47279109 |
| IEMG | ISHARES INC | 33,800 | $1,590 | 0.0% | $47.49 | — | Call | 46434G103 |
| WRLD | WORLD ACCEP CORP DEL | 20,000 | $1,589 | 0.0% | $79.69 | -7.4% | Put | 981419104 |
| — | LOGMEIN INC | 32,191 | $1,588 | 0.0% | $46.61 | — | COM | 54142L109 |
| BCE | BCE INC | 34,604 | $1,587 | 0.0% | $23.09 | +2.0% | COM NEW | 05534B760 |
| AES | AES CORP | 115,270 | $1,587 | 0.0% | $9.13 | -0.6% | COM | 00130H105 |
| — | ENERGIZER HLDGS INC | 12,334 | $1,586 | 0.0% | $105.94 | — | COM | 29266R108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 57,012 | $1,586 | 0.0% | $16.57 | +2.4% | COM CL A | 32055Y201 |
| JXI | ISHARES | 32,215 | $1,584 | 0.0% | $47.02 | — | GLOB UTILITS ETF | 464288711 |
| — | DOMINION DIAMOND CORP | 88,200 | $1,584 | 0.0% | — | — | Call | 257287102 |
| PLXS | PLEXUS CORP | 38,400 | $1,582 | 0.0% | $40.68 | -4.1% | Call | 729132100 |
| EZA | ISHARES | 24,400 | $1,582 | 0.0% | $65.93 | — | Put | 464286780 |
| — | BENEFITFOCUS INC | 48,180 | $1,582 | 0.0% | $32.84 | — | COM | 08180D106 |
| ARCC | ARES CAP CORP | 101,385 | $1,582 | 0.0% | $5.64 | -2.6% | COM | 04010L103 |
| — | TRIUMPH GROUP INC NEW | 23,500 | $1,580 | 0.0% | $70.75 | — | Call | 896818101 |
| MUSA | MURPHY USA INC | 22,929 | $1,579 | 0.0% | $48.19 | +19.7% | COM | 626755102 |
| VAW | VANGUARD WORLD FDS | 14,703 | $1,579 | 0.0% | $107.92 | — | MATERIALS ETF | 92204A801 |
| ENB | ENBRIDGE INC | 30,719 | $1,579 | 0.0% | $25.98 | -2.4% | COM | 29250N105 |
| CVI | CVR ENERGY INC | 40,800 | $1,579 | 0.0% | $18.21 | -0.7% | Put | 12662P108 |
| — | COMVERSE INC | 84,078 | $1,579 | 0.0% | $18.78 | — | COM | 20585P105 |
| QLTA | ISHARES TR | 30,462 | $1,577 | 0.0% | $51.77 | — | A RATE CP BD ETF | 46429B291 |
| — | FEI CO | 17,434 | $1,575 | 0.0% | $90.29 | — | COM | 30241L109 |
| PNNT | PENNANTPARK INVT CORP | 164,759 | $1,571 | 0.0% | $2.61 | +0.3% | COM | 708062104 |
| — | MAGNUM HUNTER RES CORP DEL | 499,946 | $1,570 | 0.0% | $6.81 | — | COM | 55973B102 |
| RRX | REGAL BELOIT CORP | 20,881 | $1,570 | 0.0% | $72.07 | -2.5% | COM | 758750103 |
| GNTX | GENTEX CORP | 43,442 | $1,569 | 0.0% | $14.89 | +11.6% | COM | 371901109 |
| — | EGA EMERGING GLOBAL SHS TR | 108,482 | $1,569 | 0.0% | $16.31 | — | LOW VOL EM DIV | 268461654 |
| — | POWERSHARES ETF TRUST | 40,859 | $1,568 | 0.0% | $38.38 | — | TECH SECT PORT | 73935X344 |
| LEG | LEGGETT & PLATT INC | 36,800 | $1,568 | 0.0% | $35.26 | +11.7% | Call | 524660107 |
| — | PRECIDIAN ETFS TR | 91,700 | $1,565 | 0.0% | $17.39 | — | MAXIS NIKKEI | 74016W106 |
| — | POWERSHARES ETF TRUST | 44,465 | $1,564 | 0.0% | $33.08 | — | FND PUR SMLCR PT | 73935X435 |
| — | FIRST MIDWEST BANCORP DEL | 91,391 | $1,564 | 0.0% | $16.67 | — | COM | 320867104 |
| PKX | POSCO | 24,500 | $1,563 | 0.0% | $69.64 | — | Put | 693483109 |
| — | RAIT FINANCIAL TRUST | 203,757 | $1,563 | 0.0% | $7.96 | — | COM NEW | 749227609 |
| — | HOSPIRA INC | 25,503 | $1,562 | 0.0% | $50.26 | — | COM | 441060100 |
| WAB | WABTEC CORP | 17,970 | $1,561 | 0.0% | $57.81 | +36.9% | COM | 929740108 |
| — | REX ENERGY CORPORATION | 306,135 | $1,561 | 0.0% | $7.01 | — | COM | 761565100 |
| — | PEP BOYS MANNY MOE & JACK | 158,883 | $1,560 | 0.0% | $10.21 | — | COM | 713278109 |
| — | HOME LN SERVICING SOLUTIONS | 79,900 | $1,560 | 0.0% | $19.52 | — | Put | G6648D109 |
| — | LANNET INC | 36,361 | $1,559 | 0.0% | $42.88 | — | COM | 516012101 |
| — | PROSHARES TR | 16,373 | $1,557 | 0.0% | $77.13 | — | PSHS ULT MCP VAL | 74347R495 |
| — | HANGER INC | 71,089 | $1,557 | 0.0% | $21.90 | — | COM NEW | 41043F208 |
| — | SYKES ENTERPRISES INC | 66,267 | $1,555 | 0.0% | $22.13 | — | COM | 871237103 |
| — | TESSERA TECHNOLOGIES INC | 43,469 | $1,555 | 0.0% | $23.12 | — | COM | 88164L100 |
| — | BARCLAYS BK PLC | 123,900 | $1,554 | 0.0% | $19.11 | — | IPSP CROIL ETN | 06738C786 |
| SNN | SMITH & NEPHEW PLC | 42,300 | $1,554 | 0.0% | $36.76 | — | Call | 83175M205 |
| AES | AES CORP | 112,700 | $1,552 | 0.0% | $9.13 | -0.6% | Call | 00130H105 |
| — | UNILEVER N V | 39,764 | $1,552 | 0.0% | $39.74 | — | N Y SHS NEW | 904784709 |
| L | LOEWS CORP | 36,900 | $1,551 | 0.0% | $41.83 | -5.1% | Call | 540424108 |
| — | HOWARD HUGHES CORP | 11,884 | $1,550 | 0.0% | $144.52 | — | COM | 44267D107 |
| — | POWERSHARES GLOBAL ETF TRUST | 47,073 | $1,550 | 0.0% | $32.93 | — | I-30 LAD TREAS | 73936T524 |
| DEM | WISDOMTREE TR | 36,700 | $1,547 | 0.0% | $48.14 | — | Call | 97717W315 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,306 | $1,547 | 0.0% | $26.88 | — | WILSHIRE MCRO CP | 18383M308 |
| AMKR | AMKOR TECHNOLOGY INC | 217,782 | $1,546 | 0.0% | $7.79 | -17.1% | COM | 031652100 |
| ZION | ZIONS BANCORPORATION | 54,232 | $1,546 | 0.0% | $28.47 | -0.9% | COM | 989701107 |
| — | DEALERTRACK TECHNOLOGIES INC | 34,883 | $1,546 | 0.0% | $44.91 | — | COM | 242309102 |
| — | RUCKUS WIRELESS INC | 128,600 | $1,546 | 0.0% | $12.34 | — | Call | 781220108 |
| — | FIFTH STREET FINANCE CORP | 193,023 | $1,546 | 0.0% | $9.63 | — | COM | 31678A103 |
| — | ISHARES TR | 15,514 | $1,545 | 0.0% | $100.38 | — | 2016 CORP EX ETF | 46432FAD9 |
| QUAD | QUAD / GRAPHICS INC | 67,300 | $1,545 | 0.0% | $21.11 | 0.0% | Call | 747301109 |
| — | CORRECTIONS CORP AMER NEW | 42,500 | $1,544 | 0.0% | $35.11 | — | Put | 22025Y407 |
| — | ROCKWOOD HLDGS INC | 19,600 | $1,544 | 0.0% | $75.07 | — | Put | 774415103 |
| — | CLUBCORP HLDGS INC | 86,000 | $1,542 | 0.0% | $18.42 | — | Put | 18948M108 |
| — | HEALTH NET INC | 28,800 | $1,542 | 0.0% | $49.77 | — | Call | 42222G108 |
| — | DIREXION SHS ETF TR | 43,100 | $1,541 | 0.0% | $35.75 | — | Call | 25459W771 |
| — | ALPHA NATURAL RESOURCES INC | 922,300 | $1,540 | 0.0% | $4.12 | — | Put | 02076X102 |
| HDV | ISHARES TR | 20,100 | $1,538 | 0.0% | $73.65 | — | Put | 46429B663 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,100 | $1,538 | 0.0% | $38.98 | — | Call | 18383Q739 |
| — | BARCLAYS BANK PLC | 50,600 | $1,538 | 0.0% | $32.35 | — | Call | 06739H743 |
| — | DIREXION SHS ETF TR | 97,900 | $1,537 | 0.0% | $14.55 | — | Call | 25459Y561 |
| NTRS | NORTHERN TR CORP | 22,800 | $1,537 | 0.0% | $45.92 | +8.0% | Call | 665859104 |
| — | COVANCE INC | 14,803 | $1,537 | 0.0% | $83.48 | — | COM | 222816100 |
| — | REPROS THERAPEUTICS INC | 154,100 | $1,536 | 0.0% | $12.89 | — | Put | 76028H209 |
| VBK | VANGUARD INDEX FDS | 12,200 | $1,536 | 0.0% | $123.37 | — | Call | 922908595 |
| — | POWERSHARES ETF TR II | 57,474 | $1,536 | 0.0% | $26.49 | — | NYSE CENT PORT | 73937B613 |
| — | CIT GROUP INC | 32,100 | $1,535 | 0.0% | $46.66 | — | Call | 125581801 |
| — | MARKET VECTORS ETF TR | 29,674 | $1,534 | 0.0% | $49.71 | — | URAN NUCLR ENRGY | 57061R577 |
| VMC | VULCAN MATLS CO | 23,300 | $1,532 | 0.0% | $54.68 | +5.4% | Put | 929160109 |
| — | MARKET VECTORS ETF TR | 63,148 | $1,531 | 0.0% | $24.56 | — | PRE-RF MUN ETF | 57060U738 |
| — | ROCK-TENN CO | 25,109 | $1,531 | 0.0% | $86.64 | — | CL A | 772739207 |
| — | PROSHARES TR II | 29,800 | $1,531 | 0.0% | $46.95 | — | Call | 74347W460 |
| — | PARAMOUNT GROUP INC | 82,270 | $1,529 | 0.0% | $18.59 | — | COM | 69924R108 |
| — | EXCO RESOURCES INC | 704,400 | $1,529 | 0.0% | $4.72 | — | Put | 269279402 |
| — | EXTENDED STAY AMER INC | 79,200 | $1,529 | 0.0% | $19.29 | — | Put | 30224P200 |
| VDC | VANGUARD WORLD FDS | 12,200 | $1,528 | 0.0% | $106.03 | — | Put | 92204A207 |
| — | MARKET VECTORS ETF TR | 26,158 | $1,525 | 0.0% | $58.30 | — | EGYPT INDX ETF | 57061R569 |
| KWR | QUAKER CHEM CORP | 16,575 | $1,525 | 0.0% | $80.56 | 0.0% | COM | 747316107 |
| — | DOMTAR CORP | 37,900 | $1,524 | 0.0% | $45.34 | — | Put | 257559203 |
| IWD | ISHARES TR | 14,600 | $1,524 | 0.0% | $97.95 | — | Put | 464287598 |
| ANIK | ANIKA THERAPEUTICS INC | 37,400 | $1,524 | 0.0% | $39.09 | 0.0% | Call | 035255108 |
| — | RUTHS HOSPITALITY GROUP INC | 101,411 | $1,522 | 0.0% | $14.05 | — | COM | 783332109 |
| — | RENTECH NITROGEN PARTNERS L | 144,800 | $1,522 | 0.0% | $21.38 | — | Put | 760113100 |
| — | ROCKWOOD HLDGS INC | 19,300 | $1,521 | 0.0% | $75.07 | — | Call | 774415103 |
| HQY | HEALTHEQUITY INC | 59,746 | $1,520 | 0.0% | $20.64 | +5.1% | COM | 42226A107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 34,727 | $1,519 | 0.0% | $43.74 | — | SHS | 337345102 |
| — | EP ENERGY CORP | 145,535 | $1,519 | 0.0% | $11.28 | — | CL A | 268785102 |
| — | GLOBAL X FDS | 133,578 | $1,516 | 0.0% | $16.65 | — | GBLX URANIUM NEW | 37950E275 |
| BJRI | BJS RESTAURANTS INC | 30,200 | $1,516 | 0.0% | $29.24 | +45.9% | Call | 09180C106 |
| SAIA | SAIA INC | 27,390 | $1,516 | 0.0% | $41.26 | +26.3% | COM | 78709Y105 |
| — | SCICLONE PHARMACEUTICALS INC | 172,771 | $1,514 | 0.0% | $7.47 | — | COM | 80862K104 |
| — | THOMPSON CREEK METALS CO INC | 905,265 | $1,512 | 0.0% | $2.57 | — | COM | 884768102 |
| — | STEINER LEISURE LTD | 32,700 | $1,511 | 0.0% | $46.19 | — | Put | P8744Y102 |
| — | GENESEE & WYO INC | 16,800 | $1,511 | 0.0% | $94.28 | — | Put | 371559105 |
| EVR | EVERCORE PARTNERS INC | 28,800 | $1,508 | 0.0% | $39.25 | -0.0% | Put | 29977A105 |
| ASB | ASSOCIATED BANC CORP | 80,819 | $1,506 | 0.0% | $12.31 | +2.6% | COM | 045487105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 43,300 | $1,506 | 0.0% | $36.42 | -13.5% | Call | 01741R102 |
| — | MINDRAY MEDICAL INTL LTD | 57,022 | $1,505 | 0.0% | $30.71 | — | SPON ADR | 602675100 |
| SPLB | SPDR SERIES TRUST | 36,386 | $1,505 | 0.0% | $41.36 | — | LNG TRM CORP BD | 78464A367 |
| ENVA | ENOVA INTL INC | 67,600 | $1,505 | 0.0% | $22.72 | 0.0% | Put | 29357K103 |
| — | CONTANGO OIL & GAS COMPANY | 51,400 | $1,503 | 0.0% | $33.22 | — | Put | 21075N204 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 281,000 | $1,503 | 0.0% | $5.45 | -6.1% | Put | 66737P600 |
| — | REGENCY ENERGY PARTNERS L P | 62,600 | $1,502 | 0.0% | $28.59 | — | Put | 75885Y107 |
| JOE | ST JOE CO | 81,700 | $1,502 | 0.0% | $21.74 | -13.3% | Call | 790148100 |
| — | ISHARES | 110,463 | $1,502 | 0.0% | $16.60 | — | MSCI ITALCPD ETF | 464286855 |
| — | MEREDITH CORP | 27,642 | $1,502 | 0.0% | $52.33 | — | COM | 589433101 |
| — | NEKTAR THERAPEUTICS | 96,900 | $1,502 | 0.0% | $15.50 | — | Put | 640268108 |
| SXI | STANDEX INTL CORP | 19,439 | $1,501 | 0.0% | $73.66 | +3.5% | COM | 854231107 |
| — | GOLAR LNG PARTNERS LP | 48,200 | $1,501 | 0.0% | $33.80 | — | Call | Y2745C102 |
| — | HD SUPPLY HLDGS INC | 50,900 | $1,501 | 0.0% | $26.99 | — | Call | 40416M105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,500 | $1,500 | 0.0% | $50.82 | +14.5% | Call | 00404A109 |
| — | HALYARD HEALTH INC | 33,000 | $1,500 | 0.0% | $45.40 | — | Put | 40650V100 |
| — | FUELCELL ENERGY INC | 974,200 | $1,500 | 0.0% | $2.03 | — | Put | 35952H106 |
| UDOW | PROSHARES TR | 10,600 | $1,499 | 0.0% | $131.33 | — | Put | 74347X823 |
| — | LIFELOCK INC | 81,000 | $1,499 | 0.0% | $17.94 | — | Call | 53224V100 |
| — | DUKE REALTY CORP | 74,063 | $1,496 | 0.0% | $16.36 | — | COM NEW | 264411505 |
| NGL | NGL ENERGY PARTNERS LP | 53,400 | $1,495 | 0.0% | $32.36 | — | Put | 62913M107 |
| — | SHIP FINANCE INTERNATIONAL L | 105,900 | $1,495 | 0.0% | $17.96 | — | Call | G81075106 |
| — | SAPIENT CORP | 60,100 | $1,495 | 0.0% | $21.42 | — | Put | 803062108 |
| RGEN | REPLIGEN CORP | 75,443 | $1,494 | 0.0% | $22.36 | 0.0% | COM | 759916109 |
| EPAM | EPAM SYS INC | 31,289 | $1,494 | 0.0% | $38.02 | +24.0% | COM | 29414B104 |
| OMCL | OMNICELL INC | 45,085 | $1,493 | 0.0% | $30.89 | 0.0% | COM | 68213N109 |
| — | STERIS CORP | 23,011 | $1,492 | 0.0% | $64.84 | — | COM | 859152100 |
| — | RYDEX ETF TRUST | 16,487 | $1,491 | 0.0% | $74.42 | — | GUG S&P500 EQ WT | 78355W833 |
| — | COLFAX CORP | 28,900 | $1,490 | 0.0% | $54.16 | — | Put | 194014106 |
| — | SCRIPPS NETWORKS INTERACT IN | 19,779 | $1,489 | 0.0% | $76.33 | — | CL A COM | 811065101 |
| TTC | TORO CO | 23,331 | $1,489 | 0.0% | $30.92 | -0.2% | COM | 891092108 |
| GGG | GRACO INC | 18,564 | $1,488 | 0.0% | $21.56 | +2.4% | COM | 384109104 |
| PMT | PENNYMAC MTG INVT TR | 70,500 | $1,487 | 0.0% | $22.34 | — | Put | 70931T103 |
| — | HFF INC | 41,364 | $1,486 | 0.0% | $31.59 | — | CL A | 40418F108 |
| NSIT | INSIGHT ENTERPRISES INC | 57,415 | $1,486 | 0.0% | $23.82 | 0.0% | COM | 45765U103 |
| OSK | OSHKOSH CORP | 30,530 | $1,485 | 0.0% | $41.13 | -7.3% | COM | 688239201 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 57,768 | $1,485 | 0.0% | $26.13 | — | ROBO STX GLB ETF | 301505707 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 55,200 | $1,484 | 0.0% | $36.48 | — | Call | 573331105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,859 | $1,484 | 0.0% | $18.16 | — | GUG INTL MLT ASS | 18383Q804 |
| UHAL | AMERCO | 5,217 | $1,483 | 0.0% | $27.10 | 0.0% | COM | 023586100 |
| — | PHH CORP | 61,900 | $1,483 | 0.0% | $22.93 | — | Put | 693320202 |
| — | ABAXIS INC | 26,100 | $1,483 | 0.0% | $56.84 | — | Call | 002567105 |
| — | PRETIUM RES INC | 255,823 | $1,481 | 0.0% | $7.18 | — | COM | 74139C102 |
| — | RAPTOR PHARMACEUTICAL CORP | 140,700 | $1,480 | 0.0% | $11.03 | — | Call | 75382F106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 19,108 | $1,479 | 0.0% | $72.03 | 0.0% | CL A | 989207105 |
| — | ELLIS PERRY INTL INC | 57,000 | $1,478 | 0.0% | $20.34 | — | Call | 288853104 |
| SMG | SCOTTS MIRACLE GRO CO | 23,700 | $1,477 | 0.0% | — | — | Call | 810186106 |
| — | SYNGENTA AG | 22,987 | $1,477 | 0.0% | $65.79 | — | SPONSORED ADR | 87160A100 |
| WDFC | WD-40 CO | 17,353 | $1,476 | 0.0% | $58.00 | +9.9% | COM | 929236107 |
| BLMN | BLOOMIN BRANDS INC | 59,600 | $1,476 | 0.0% | $16.20 | 0.0% | Put | 094235108 |
| DXCM | DEXCOM INC | 26,800 | $1,475 | 0.0% | $9.76 | +25.5% | Call | 252131107 |
| — | CYNOSURE INC | 53,765 | $1,474 | 0.0% | $26.96 | — | CL A | 232577205 |
| TGTX | TG THERAPEUTICS INC | 92,959 | $1,472 | 0.0% | $11.03 | +18.1% | COM | 88322Q108 |
| SCHV | SCHWAB STRATEGIC TR | 33,371 | $1,471 | 0.0% | $41.76 | — | US LCAP VA ETF | 808524409 |
| — | ACHILLION PHARMACEUTICALS IN | 120,090 | $1,471 | 0.0% | $6.64 | — | COM | 00448Q201 |
| MSM | MSC INDL DIRECT INC | 18,100 | $1,471 | 0.0% | $88.16 | -7.7% | Put | 553530106 |
| — | FRONTLINE LTD | 585,511 | $1,470 | 0.0% | $2.33 | — | SHS | G3682E127 |
| — | ISHARES | 112,381 | $1,470 | 0.0% | $13.26 | — | MSCI SINGAP ETF | 464286673 |
| ACIW | ACI WORLDWIDE INC | 72,877 | $1,470 | 0.0% | $19.06 | 0.0% | COM | 004498101 |
| PSMT | PRICESMART INC | 16,100 | $1,469 | 0.0% | $79.15 | 0.0% | Call | 741511109 |
| — | BROADSOFT INC | 50,600 | $1,468 | 0.0% | $28.64 | — | Put | 11133B409 |
| — | QIWI PLC | 72,700 | $1,468 | 0.0% | $36.35 | — | Put | 74735M108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 14,377 | $1,467 | 0.0% | $87.79 | — | NY ARCA BIOTECH | 33733E203 |
| — | FIAT CHRYSLER AUTOMOBILES N | 126,700 | $1,467 | 0.0% | $11.58 | — | Call | N31738102 |
| — | REVENUESHARES ETF TR | 30,512 | $1,465 | 0.0% | $43.73 | — | NAVELLR A-100 | 761396704 |
| LTC | LTC PPTYS INC | 33,915 | $1,465 | 0.0% | $43.20 | — | COM | 502175102 |
| — | WISDOMTREE TR | 61,166 | $1,463 | 0.0% | $24.48 | — | JAPAN HDG FINL | 97717W463 |
| — | TREEHOUSE FOODS INC | 17,100 | $1,463 | 0.0% | $80.99 | — | Call | 89469A104 |
| DWX | SPDR INDEX SHS FDS | 34,800 | $1,462 | 0.0% | $45.01 | — | Call | 78463X772 |
| NJR | NEW JERSEY RES | 23,863 | $1,460 | 0.0% | $19.11 | +3.0% | COM | 646025106 |
| NGD | NEW GOLD INC CDA | 339,500 | $1,460 | 0.0% | $5.33 | -19.7% | Put | 644535106 |
| — | COLUMBIA ETF TR | 33,985 | $1,458 | 0.0% | $42.17 | — | LCAP GRW EQT ETF | 19761R307 |
| IJK | ISHARES TR | 9,100 | $1,453 | 0.0% | $137.86 | — | Put | 464287606 |
| — | MEDIVATION INC | 14,578 | $1,452 | 0.0% | $58.25 | — | COM | 58501N101 |
| — | MADISON SQUARE GARDEN CO | 19,297 | $1,452 | 0.0% | $63.90 | — | CL A | 55826P100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,560 | $1,451 | 0.0% | $35.35 | — | GUGGEN DEFN EQTY | 18383M878 |
| SCHL | SCHOLASTIC CORP | 39,804 | $1,450 | 0.0% | $26.55 | +2.4% | COM | 807066105 |
| MDYG | SPDR SERIES TRUST | 12,266 | $1,449 | 0.0% | $112.80 | — | S&P 400 MDCP GRW | 78464A821 |
| — | KARYOPHARM THERAPEUTICS INC | 38,700 | $1,449 | 0.0% | $37.45 | — | Put | 48576U106 |
| — | IMMUNOMEDICS INC | 301,324 | $1,446 | 0.0% | $4.64 | — | COM | 452907108 |
| IEZ | ISHARES | 28,939 | $1,446 | 0.0% | $68.24 | — | US OIL EQ&SV ETF | 464288844 |
| — | POWERSHARES ETF TRUST | 47,014 | $1,446 | 0.0% | $30.20 | — | FINL SECT PORT | 73935X377 |
| LEU | CENTRUS ENERGY CORP | 336,124 | $1,445 | 0.0% | $51.25 | -88.4% | CL A | 15643U104 |
| — | TEKMIRA PHARMACEUTICALS CORP | 95,301 | $1,444 | 0.0% | $21.14 | — | COM NEW | 87911B209 |
| EPOL | ISHARES TR | 59,963 | $1,443 | 0.0% | $29.18 | — | MSCI POL CAP ETF | 46429B606 |
| — | CABOT MICROELECTRONICS CORP | 30,512 | $1,443 | 0.0% | $47.29 | — | COM | 12709P103 |
| — | CDK GLOBAL INC | 35,389 | $1,442 | 0.0% | $30.59 | — | COM | 12508E101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,244 | $1,441 | 0.0% | $48.24 | +17.0% | COM | 015271109 |
| XYL | XYLEM INC | 37,856 | $1,441 | 0.0% | $28.54 | +11.5% | COM | 98419M100 |
| — | LUXOFT HLDG INC | 37,400 | $1,440 | 0.0% | $37.85 | — | ORD SHS CL A | G57279104 |
| — | CHUYS HLDGS INC | 73,200 | $1,440 | 0.0% | $32.09 | — | Put | 171604101 |
| — | CAPELLA EDUCATION COMPANY | 18,694 | $1,439 | 0.0% | $76.98 | — | COM | 139594105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,773 | $1,439 | 0.0% | $97.41 | — | MIDCP 400 IDX | 921932885 |
| — | HORNBECK OFFSHORE SVCS INC N | 57,600 | $1,438 | 0.0% | $24.97 | — | Put | 440543106 |
| — | CVR PARTNERS LP | 147,500 | $1,437 | 0.0% | $15.17 | — | Put | 126633106 |
| — | MARKET VECTORS ETF TR | 62,504 | $1,436 | 0.0% | $24.46 | — | EMKT HIYLD BD | 57061R403 |
| — | HALCON RES CORP | 805,700 | $1,434 | 0.0% | $5.42 | — | Put | 40537Q209 |
| — | STANDARD PAC CORP NEW | 196,700 | $1,434 | 0.0% | $8.07 | — | Call | 85375C101 |
| JBL | JABIL CIRCUIT INC | 65,639 | $1,433 | 0.0% | $16.79 | +10.1% | COM | 466313103 |
| IWB | ISHARES TR | 12,500 | $1,433 | 0.0% | $108.25 | — | Put | 464287622 |
| — | DIREXION SHS ETF TR | 113,100 | $1,433 | 0.0% | $21.06 | — | Call | 25459Y447 |
| — | M D C HLDGS INC | 54,088 | $1,432 | 0.0% | $26.57 | — | COM | 552676108 |
| — | FLIR SYS INC | 44,300 | $1,431 | 0.0% | $30.24 | — | Put | 302445101 |
| — | DONNELLEY R R & SONS CO | 85,157 | $1,431 | 0.0% | $16.41 | — | COM | 257867101 |
| IWV | ISHARES TR | 11,700 | $1,431 | 0.0% | $122.30 | — | Put | 464287689 |
| DIN | DINEEQUITY INC | 13,800 | $1,430 | 0.0% | $57.35 | 0.0% | Put | 254423106 |
| OPLN | KAR AUCTION SVCS INC | 41,200 | $1,428 | 0.0% | $11.38 | +6.5% | Put | 48238T109 |
| VRA | VERA BRADLEY INC | 70,000 | $1,427 | 0.0% | $21.58 | -0.3% | Put | 92335C106 |
| — | POWERSHARES ETF TRUST | 36,544 | $1,426 | 0.0% | $37.12 | — | DYN RETAIL PTF | 73935X617 |
| UNF | UNIFIRST CORP MASS | 11,743 | $1,426 | 0.0% | $101.71 | +2.1% | COM | 904708104 |
| NFG | NATIONAL FUEL GAS CO N J | 20,500 | $1,425 | 0.0% | $69.85 | -1.2% | Call | 636180101 |
| SPUU | DIREXION SHS ETF TR | 10,164 | $1,425 | 0.0% | $140.20 | — | DLY S&P500 2XS | 25459Y165 |
| — | FARO TECHNOLOGIES INC | 22,741 | $1,425 | 0.0% | $62.66 | — | COM | 311642102 |
| DEM | WISDOMTREE TR | 33,800 | $1,425 | 0.0% | $48.14 | — | Put | 97717W315 |
| ITA | ISHARES | 12,427 | $1,425 | 0.0% | $104.52 | — | U.S. AER&DEF ETF | 464288760 |
| — | SONIC CORP | 52,300 | $1,424 | 0.0% | $21.27 | — | Call | 835451105 |
| CORN | TEUCRIUM COMMODITY TR | 53,400 | $1,423 | 0.0% | $26.65 | — | Put | 88166A102 |
| — | HUBBELL INC | 13,300 | $1,421 | 0.0% | $101.97 | — | Put | 443510201 |
| — | WALTER ENERGY INC | 1,028,750 | $1,420 | 0.0% | $5.82 | — | COM | 93317Q105 |
| SABR | SABRE CORP | 70,000 | $1,419 | 0.0% | $18.10 | 0.0% | Call | 78573M104 |
| IDU | ISHARES TR | 12,000 | $1,419 | 0.0% | $105.22 | — | Put | 464287697 |
| — | CEDAR FAIR L P | 29,600 | $1,416 | 0.0% | $48.34 | — | Put | 150185106 |
| — | HARVEST NATURAL RESOURCES IN | 781,900 | $1,415 | 0.0% | $3.68 | — | Call | 41754V103 |
| RDOG | ALPS ETF TR | 32,544 | $1,415 | 0.0% | $41.90 | — | C&S GLOBL ETF | 00162Q106 |
| — | TURQUOISE HILL RES LTD | 456,400 | $1,415 | 0.0% | $3.86 | — | Put | 900435108 |
| FV | FIRST TR EXCHANGE TRADED FD | 64,195 | $1,414 | 0.0% | $20.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CASH AMER INTL INC | 62,500 | $1,414 | 0.0% | $40.45 | — | Put | 14754D100 |
| — | AMERIGAS PARTNERS L P | 29,500 | $1,414 | 0.0% | $45.72 | — | Put | 030975106 |
| — | UNI PIXEL INC | 248,352 | $1,413 | 0.0% | $14.23 | — | COM NEW | 904572203 |
| DGRW | WISDOMTREE TR | 45,414 | $1,412 | 0.0% | $31.09 | — | US DIVD GRT FD | 97717X669 |
| — | ADVISORY BRD CO | 28,800 | $1,411 | 0.0% | $48.99 | — | Put | 00762W107 |
| XSD | SPDR SERIES TRUST | 17,700 | $1,411 | 0.0% | $77.85 | — | Call | 78464A862 |
| UPV | PROSHARES TR | 32,757 | $1,410 | 0.0% | $48.05 | — | ULT FTSE EUROPE | 74347X526 |
| TBF | PROSHARES TR | 56,047 | $1,410 | 0.0% | $25.16 | — | SHRT 20+YR TRE | 74347X849 |
| — | PROSHARES TR | 33,500 | $1,409 | 0.0% | $42.12 | — | Put | 74348A491 |
| PKG | PACKAGING CORP AMER | 18,053 | $1,409 | 0.0% | $37.95 | +35.4% | COM | 695156109 |
| TAL | TAL ED GROUP | 50,178 | $1,409 | 0.0% | $24.84 | — | ADS REPSTG COM | 874080104 |
| — | MEDLEY CAP CORP | 152,577 | $1,409 | 0.0% | $12.56 | — | COM | 58503F106 |
| SCHC | SCHWAB STRATEGIC TR | 48,829 | $1,408 | 0.0% | $30.43 | — | INTL SCEQT ETF | 808524888 |
| PRTA | PROTHENA CORP PLC | 67,811 | $1,408 | 0.0% | $22.85 | -8.7% | SHS | G72800108 |
| — | XOOM CORP | 80,332 | $1,407 | 0.0% | $18.45 | — | COM | 98419Q101 |
| SOXL | DIREXION SHS ETF TR | 10,400 | $1,406 | 0.0% | $121.46 | — | Call | 25459W458 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 108,200 | $1,406 | 0.0% | $12.33 | -5.1% | Call | 55933J203 |
| — | SHORETEL INC | 191,200 | $1,405 | 0.0% | $7.35 | — | COM | 825211105 |
| — | POWERSHARES ETF TR II | 54,951 | $1,405 | 0.0% | $27.09 | — | EM MRK LOW VOL | 73937B662 |
| — | CST BRANDS INC | 32,200 | $1,404 | 0.0% | $43.61 | — | Call | 12646R105 |
| — | BARCLAYS BANK PLC | 46,000 | $1,402 | 0.0% | $34.80 | — | Call | 06739H297 |
| — | JAKKS PAC INC | 206,218 | $1,402 | 0.0% | $7.21 | — | COM | 47012E106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 59,300 | $1,402 | 0.0% | $19.80 | — | Call | 82706C108 |
| SON | SONOCO PRODS CO | 32,023 | $1,400 | 0.0% | $28.28 | +1.0% | COM | 835495102 |
| PNW | PINNACLE WEST CAP CORP | 20,500 | $1,400 | 0.0% | $35.58 | +13.1% | Call | 723484101 |
| — | ANGIES LIST INC | 224,600 | $1,399 | 0.0% | $6.23 | — | Put | 034754101 |
| — | IHS INC | 12,286 | $1,399 | 0.0% | $119.31 | — | CL A | 451734107 |
| — | QUNAR CAYMAN IS LTD | 49,207 | $1,399 | 0.0% | $29.87 | — | SPNS ADR CL B | 74906P104 |
| MKTX | MARKETAXESS HLDGS INC | 19,500 | $1,398 | 0.0% | $51.53 | +15.0% | Put | 57060D108 |
| — | EGA EMERGING GLOBAL SHS TR | 127,872 | $1,398 | 0.0% | $15.03 | — | EGS BRAZ INF ETF | 268461829 |
| UNFI | UNITED NAT FOODS INC | 18,064 | $1,397 | 0.0% | $66.35 | +6.6% | COM | 911163103 |
| — | TETRAPHASE PHARMACEUTICALS I | 35,178 | $1,397 | 0.0% | $22.66 | — | COM | 88165N105 |
| — | STAMPS COM INC | 29,100 | $1,397 | 0.0% | $36.46 | — | Put | 852857200 |
| DRN | DIREXION SHS ETF TR | 17,700 | $1,396 | 0.0% | $78.88 | — | Put | 25459W755 |
| IEI | ISHARES | 11,400 | $1,394 | 0.0% | $122.38 | — | Put | 464288661 |
| PRI | PRIMERICA INC | 25,684 | $1,394 | 0.0% | $49.18 | +3.6% | COM | 74164M108 |
| THRM | GENTHERM INC | 38,076 | $1,394 | 0.0% | $23.50 | +66.4% | COM | 37253A103 |
| ORI | OLD REP INTL CORP | 95,271 | $1,394 | 0.0% | $6.50 | +2.0% | COM | 680223104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 94,129 | $1,394 | 0.0% | $9.29 | +4.5% | COM | 66611T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 29,800 | $1,393 | 0.0% | $33.75 | +19.0% | Call | G66721104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 109,062 | $1,393 | 0.0% | $13.68 | -6.9% | COM | 01988P108 |
| EXEL | EXELIXIS INC | 966,600 | $1,392 | 0.0% | $6.36 | -75.5% | Call | 30161Q104 |
| KMPR | KEMPER CORP DEL | 38,528 | $1,392 | 0.0% | $35.26 | 0.0% | COM | 488401100 |
| OIS | OIL STS INTL INC | 28,447 | $1,391 | 0.0% | $57.71 | -6.3% | COM | 678026105 |
| WGO | WINNEBAGO INDS INC | 63,900 | $1,390 | 0.0% | $24.25 | -5.5% | Put | 974637100 |
| — | VOXELJET AG | 171,200 | $1,390 | 0.0% | $34.58 | — | Call | 92912L107 |
| TFSL | TFS FINL CORP | 93,317 | $1,389 | 0.0% | $6.05 | +27.2% | COM | 87240R107 |
| — | GENERAL MTRS CO | 54,976 | $1,389 | 0.0% | $25.27 | — | *W EXP 07/10/201 | 37045V118 |
| DLX | DELUXE CORP | 22,300 | $1,388 | 0.0% | $35.50 | +8.1% | Put | 248019101 |
| OXM | OXFORD INDS INC | 25,130 | $1,387 | 0.0% | $60.98 | 0.0% | COM | 691497309 |
| PBI | PITNEY BOWES INC | 56,920 | $1,387 | 0.0% | $20.41 | +19.7% | COM | 724479100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 26,767 | $1,386 | 0.0% | $32.51 | +7.2% | CL A | 65336K103 |
| — | EMPIRE RESORTS INC | 178,500 | $1,385 | 0.0% | $6.42 | — | Call | 292052206 |
| DLR | DIGITAL RLTY TR INC | 20,877 | $1,384 | 0.0% | $37.56 | +18.0% | COM | 253868103 |
| — | FIRST TR VALUE LINE 100 ETF | 67,713 | $1,383 | 0.0% | $19.36 | — | COM SHS | 33735G107 |
| HST | HOST HOTELS & RESORTS INC | 58,200 | $1,383 | 0.0% | $11.07 | +30.7% | Put | 44107P104 |
| PB | PROSPERITY BANCSHARES INC | 24,987 | $1,383 | 0.0% | $44.00 | -5.4% | COM | 743606105 |
| — | ARGO GROUP INTL HLDGS LTD | 24,905 | $1,382 | 0.0% | $53.99 | — | COM | G0464B107 |
| MGNX | MACROGENICS INC | 39,396 | $1,382 | 0.0% | $24.93 | 0.0% | COM | 556099109 |
| CNP | CENTERPOINT ENERGY INC | 59,000 | $1,382 | 0.0% | $15.63 | +3.8% | Put | 15189T107 |
| — | PIMCO ETF TR | 17,416 | $1,381 | 0.0% | $79.12 | — | 3-7YR US TREAS | 72201R601 |
| VHT | VANGUARD WORLD FDS | 11,000 | $1,381 | 0.0% | — | — | Call | 92204A504 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,616 | $1,381 | 0.0% | $24.77 | 0.0% | COM | 78467J100 |
| ACGL | ARCH CAP GROUP LTD | 23,355 | $1,380 | 0.0% | $17.98 | +0.3% | ORD | G0450A105 |
| MUB | ISHARES | 12,500 | $1,379 | 0.0% | $109.67 | — | Call | 464288414 |
| TYL | TYLER TECHNOLOGIES INC | 12,600 | $1,379 | 0.0% | $101.12 | +4.4% | Put | 902252105 |
| — | BARCLAYS BK PLC | 33,419 | $1,379 | 0.0% | $41.74 | — | IP GBP/USD ETN | 06739F176 |
| — | CST BRANDS INC | 31,600 | $1,378 | 0.0% | $43.61 | — | Put | 12646R105 |
| IJK | ISHARES TR | 8,629 | $1,378 | 0.0% | $137.86 | — | S&P MC 400GR ETF | 464287606 |
| — | DIREXION SHS ETF TR | 102,900 | $1,378 | 0.0% | $34.58 | — | Put | 25459Y314 |
| SOCL | GLOBAL X FDS | 76,486 | $1,378 | 0.0% | $18.97 | — | SOCIAL MED ETF | 37950E416 |
| — | PERFECT WORLD CO LTD | 87,400 | $1,377 | 0.0% | $19.27 | — | Put | 71372U104 |
| NDAQ | NASDAQ OMX GROUP INC | 28,700 | $1,376 | 0.0% | $12.03 | +2.1% | Call | 631103108 |
| — | MEREDITH CORP | 25,300 | $1,374 | 0.0% | $52.33 | — | Put | 589433101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,555 | $1,373 | 0.0% | $99.83 | — | SMLCP 600 VAL | 921932778 |
| TIPZ | PIMCO ETF TR | 24,094 | $1,373 | 0.0% | $56.69 | — | BROAD US TIPS | 72201R403 |
| — | SPDR INDEX SHS FDS | 67,939 | $1,372 | 0.0% | $20.89 | — | INTL MTRLS SEC | 78463X665 |
| — | ALPS ETF TR | 35,448 | $1,372 | 0.0% | $44.80 | — | GLB COMMOD EQTY | 00162Q304 |
| FXR | FIRST TR EXCHANGE TRADED FD | 45,192 | $1,371 | 0.0% | $29.37 | — | INDLS PROD DUR | 33734X150 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,869 | $1,371 | 0.0% | $27.55 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | SAPIENT CORP | 55,100 | $1,371 | 0.0% | $21.42 | — | Call | 803062108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,192 | $1,370 | 0.0% | $19.63 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | ABIOMED INC | 36,000 | $1,370 | 0.0% | $38.05 | — | Call | 003654100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 217,600 | $1,369 | 0.0% | $7.14 | — | Put | 20441A102 |
| — | ATLAS PIPELINE PARTNERS LP | 50,211 | $1,369 | 0.0% | $30.01 | — | UNIT L P INT | 049392103 |
| IVE | ISHARES TR | 14,600 | $1,369 | 0.0% | $81.71 | — | Call | 464287408 |
| — | ALAMOS GOLD INC | 192,000 | $1,369 | 0.0% | $7.41 | — | Call | 011527108 |
| — | CANTEL MEDICAL CORP | 31,630 | $1,368 | 0.0% | $43.25 | — | COM | 138098108 |
| ACIC | UNITED INS HLDGS CORP | 62,273 | $1,367 | 0.0% | $12.46 | +14.1% | COM | 910710102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,300 | $1,367 | 0.0% | $60.43 | — | Put | 33733E302 |
| DFJ | WISDOMTREE TR | 28,176 | $1,367 | 0.0% | $49.18 | — | JP SMALLCP DIV | 97717W836 |
| — | FLEETMATICS GROUP PLC | 38,500 | $1,366 | 0.0% | $33.84 | — | Call | G35569105 |
| TPC | TUTOR PERINI CORP | 56,740 | $1,366 | 0.0% | $30.02 | -16.7% | COM | 901109108 |
| — | HORIZON PHARMA PLC | 105,900 | $1,365 | 0.0% | $12.41 | — | Put | G4617B105 |
| — | PARK ELECTROCHEMICAL CORP | 54,700 | $1,364 | 0.0% | — | — | Call | 700416209 |
| — | LEAPFROG ENTERPRISES INC | 288,866 | $1,364 | 0.0% | $7.78 | — | CL A | 52186N106 |
| — | CALPINE CORP | 61,600 | $1,363 | 0.0% | $20.37 | — | Call | 131347304 |
| INSM | INSMED INC | 88,000 | $1,361 | 0.0% | $15.28 | -7.1% | Put | 457669307 |
| VOE | VANGUARD INDEX FDS | 15,200 | $1,359 | 0.0% | $85.52 | — | Put | 922908512 |
| — | AG MTG INVT TR INC | 73,225 | $1,359 | 0.0% | $17.10 | — | COM | 001228105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,400 | $1,358 | 0.0% | $57.96 | +4.9% | CL A | 942749102 |
| — | GALENA BIOPHARMA INC | 899,605 | $1,358 | 0.0% | $2.52 | — | COM | 363256108 |
| — | CURRENCYSHARES SWEDISH KRONA | 10,700 | $1,357 | 0.0% | $144.36 | — | Call | 23129R108 |
| — | QUIDEL CORP | 46,922 | $1,357 | 0.0% | $26.50 | — | COM | 74838J101 |
| BWX | SPDR SERIES TRUST | 24,500 | $1,356 | 0.0% | $56.34 | — | Put | 78464A516 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 43,000 | $1,355 | 0.0% | $28.05 | +0.4% | Put | 205826209 |
| ARW | ARROW ELECTRS INC | 23,400 | $1,355 | 0.0% | $39.68 | +40.1% | Call | 042735100 |
| TIP | ISHARES TR | 12,100 | $1,355 | 0.0% | $112.07 | — | Call | 464287176 |
| — | HEADWATERS INC | 90,400 | $1,355 | 0.0% | $15.01 | — | Call | 42210P102 |
| — | MERIDIAN BIOSCIENCE INC | 82,268 | $1,354 | 0.0% | $17.82 | — | COM | 589584101 |
| CCK | CROWN HOLDINGS INC | 26,600 | $1,354 | 0.0% | $45.75 | +0.1% | Call | 228368106 |
| — | GENERAL CABLE CORP DEL NEW | 90,900 | $1,354 | 0.0% | $14.90 | — | Call | 369300108 |
| BTE | BAYTEX ENERGY CORP | 81,400 | $1,352 | 0.0% | $23.37 | -2.1% | Call | 07317Q105 |
| EUFN | ISHARES | 61,400 | $1,352 | 0.0% | $22.31 | — | Put | 464289180 |
| — | DIREXION SHS ETF TR | 106,700 | $1,352 | 0.0% | $21.06 | — | Put | 25459Y447 |
| ZD | J2 GLOBAL INC | 21,800 | $1,352 | 0.0% | $42.98 | +12.5% | Call | 48123V102 |
| — | UBS AG | 81,700 | $1,351 | 0.0% | $18.89 | — | Call | H89231338 |
| — | C&J ENERGY SVCS INC | 102,300 | $1,351 | 0.0% | $30.97 | — | Call | 12467B304 |
| BMA | BANCO MACRO SA | 30,900 | $1,351 | 0.0% | — | — | Put | 05961W105 |
| LEN/B | LENNAR CORP | 37,382 | $1,350 | 0.0% | $29.05 | 0.0% | CL B | 526057302 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 29,011 | $1,348 | 0.0% | $43.60 | — | COM SHS | 33735K108 |
| BAP | CREDICORP LTD | 8,400 | $1,346 | 0.0% | — | — | Call | G2519Y108 |
| FLS | FLOWSERVE CORP | 22,490 | $1,346 | 0.0% | $53.12 | -3.5% | COM | 34354P105 |
| BGS | B & G FOODS INC NEW | 45,000 | $1,346 | 0.0% | $12.72 | -1.1% | Put | 05508R106 |
| IGIB | ISHARES | 12,300 | $1,345 | 0.0% | $109.29 | — | Call | 464288638 |
| FANG | DIAMONDBACK ENERGY INC | 22,496 | $1,345 | 0.0% | $58.11 | -15.3% | COM | 25278X109 |
| — | LEUCADIA NATL CORP | 60,000 | $1,345 | 0.0% | $26.33 | — | Call | 527288104 |
| — | CIRCOR INTL INC | 22,300 | $1,344 | 0.0% | $73.48 | — | Put | 17273K109 |
| GERN | GERON CORP | 413,500 | $1,344 | 0.0% | $3.79 | -27.0% | Put | 374163103 |
| — | RAIT FINANCIAL TRUST | 175,200 | $1,344 | 0.0% | $7.96 | — | Put | 749227609 |
| — | VIVINT SOLAR INC | 145,631 | $1,343 | 0.0% | $9.22 | — | COM | 92854Q106 |
| OM2 | ORTHOFIX INTL N V | 44,668 | $1,343 | 0.0% | $29.40 | — | COM | N6748L102 |
| — | AEGION CORP | 72,037 | $1,341 | 0.0% | $19.49 | — | COM | 00770F104 |
| — | DIREXION SHS ETF TR | 23,435 | $1,340 | 0.0% | $63.05 | — | DLY DEV MKT BULL | 25459W789 |
| EXEL | EXELIXIS INC | 929,600 | $1,339 | 0.0% | $6.36 | -75.5% | Put | 30161Q104 |
| — | BLDRS INDEX FDS TR | 37,607 | $1,337 | 0.0% | $37.05 | — | EMER MK 50 ADR | 09348R300 |
| CACC | CREDIT ACCEP CORP MICH | 9,800 | $1,337 | 0.0% | $137.06 | +3.0% | Put | 225310101 |
| CACC | CREDIT ACCEP CORP MICH | 9,800 | $1,337 | 0.0% | $137.06 | +3.0% | Call | 225310101 |
| — | ZAYO GROUP HLDGS INC | 43,700 | $1,336 | 0.0% | $30.57 | — | Put | 98919V105 |
| NSP | INSPERITY INC | 39,382 | $1,335 | 0.0% | $11.66 | 0.0% | COM | 45778Q107 |
| — | APOLLO ED GROUP INC | 39,148 | $1,335 | 0.0% | $26.36 | — | CL A | 037604105 |
| LFUS | LITTELFUSE INC | 13,800 | $1,334 | 0.0% | $91.57 | +1.4% | Call | 537008104 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,400 | $1,334 | 0.0% | $64.34 | — | Call | 921946406 |
| — | MWI VETERINARY SUPPLY INC | 7,854 | $1,334 | 0.0% | $147.01 | — | COM | 55402X105 |
| MTH | MERITAGE HOMES CORP | 37,047 | $1,333 | 0.0% | $22.39 | -18.5% | COM | 59001A102 |
| QLYS | QUALYS INC | 35,300 | $1,333 | 0.0% | $22.74 | +46.7% | Call | 74758T303 |
| — | BARCLAYS BK PLC | 30,650 | $1,332 | 0.0% | $44.04 | — | IPATH GEMS ASIA8 | 06738G878 |
| — | PROSHARES TR | 33,629 | $1,332 | 0.0% | $40.28 | — | ULTSHT RUSS2000 | 74348A319 |
| GPN | GLOBAL PMTS INC | 16,500 | $1,332 | 0.0% | $29.21 | +30.2% | Call | 37940X102 |
| TKR | TIMKEN CO | 31,200 | $1,332 | 0.0% | $42.65 | -1.5% | Put | 887389104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 26,900 | $1,332 | 0.0% | $45.07 | +8.3% | Put | 808625107 |
| FAF | FIRST AMERN FINL CORP | 39,264 | $1,331 | 0.0% | $19.86 | +7.6% | COM | 31847R102 |
| FMC | F M C CORP | 23,300 | $1,329 | 0.0% | $45.28 | -15.8% | Call | 302491303 |
| — | KRATON PERFORMANCE POLYMERS | 63,912 | $1,329 | 0.0% | $20.79 | — | COM | 50077C106 |
| — | DIAMOND RESORTS INTL INC | 47,629 | $1,329 | 0.0% | $21.61 | — | COM | 25272T104 |
| — | JONES ENERGY INC | 116,400 | $1,328 | 0.0% | $15.53 | — | Call | 48019R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,053 | $1,328 | 0.0% | $49.60 | — | GUGG INSDR SENT | 18383M209 |
| — | HILTON WORLDWIDE HLDGS INC | 50,867 | $1,327 | 0.0% | $24.34 | — | COM | 43300A104 |
| — | SILVER BAY RLTY TR CORP | 80,130 | $1,327 | 0.0% | $16.35 | — | COM | 82735Q102 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 41,288 | $1,326 | 0.0% | $33.28 | — | EX US SML CP | 33737J406 |
| — | COLONY FINL INC | 55,565 | $1,324 | 0.0% | $22.95 | — | COM | 19624R106 |
| — | GIGAMON INC | 74,700 | $1,324 | 0.0% | $19.19 | — | Put | 37518B102 |
| — | DIREXION SHS ETF TR | 64,200 | $1,323 | 0.0% | $23.61 | — | Put | 25459Y371 |
| — | POWERSHARES ETF TRUST | 29,536 | $1,323 | 0.0% | $51.36 | — | ENERGY SEC POR | 73935X385 |
| ESE | ESCO TECHNOLOGIES INC | 35,853 | $1,323 | 0.0% | $32.97 | +3.1% | COM | 296315104 |
| — | SUPERVALU INC | 136,400 | $1,323 | 0.0% | $7.46 | — | Put | 868536103 |
| STLD | STEEL DYNAMICS INC | 67,000 | $1,323 | 0.0% | $16.97 | 0.0% | Put | 858119100 |
| — | SANDSTORM GOLD LTD | 389,151 | $1,323 | 0.0% | $4.17 | — | COM NEW | 80013R206 |
| HCI | HCI GROUP INC | 30,575 | $1,322 | 0.0% | $44.47 | -0.7% | COM | 40416E103 |
| UXI | PROSHARES TR | 11,200 | $1,319 | 0.0% | $104.58 | — | Put | 74347R727 |
| OTEX | OPEN TEXT CORP | 22,642 | $1,319 | 0.0% | $21.33 | +4.5% | COM | 683715106 |
| JLL | JONES LANG LASALLE INC | 8,800 | $1,319 | 0.0% | $93.80 | +43.2% | Put | 48020Q107 |
| — | ROCKET FUEL INC | 81,700 | $1,317 | 0.0% | $20.71 | — | Call | 773111109 |
| THD | ISHARES | 17,000 | $1,317 | 0.0% | $77.48 | — | Put | 464286624 |
| — | SCANA CORP NEW | 21,784 | $1,316 | 0.0% | $48.15 | — | COM | 80589M102 |
| EMBJ | EMBRAER S A | 35,700 | $1,316 | 0.0% | — | — | Call | 29082A107 |
| FF | FUTUREFUEL CORPORATION | 101,142 | $1,316 | 0.0% | $3.79 | -9.7% | COM | 36116M106 |
| — | RYDEX ETF TRUST | 19,453 | $1,316 | 0.0% | $81.10 | — | GUG S&P500EQWTEN | 78355W866 |
| IMKTA | INGLES MKTS INC | 35,487 | $1,316 | 0.0% | $24.06 | 0.0% | CL A | 457030104 |
| — | REALPAGE INC | 59,920 | $1,316 | 0.0% | $22.65 | — | COM | 75606N109 |
| — | POWERSHARES ETF TRUST II | 44,851 | $1,315 | 0.0% | $29.91 | — | GLOBL AGRI ETF | 73936Q702 |
| AZTA | BROOKS AUTOMATION INC | 103,129 | $1,315 | 0.0% | $9.83 | +4.3% | COM | 114340102 |
| SCHD | SCHWAB STRATEGIC TR | 33,000 | $1,315 | 0.0% | $39.86 | — | Put | 808524797 |
| ASEA | GLOBAL X FDS | 83,232 | $1,314 | 0.0% | $16.12 | — | GBL X SASIA ETF | 37950E648 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 56,249 | $1,314 | 0.0% | $26.78 | — | COM | 76973Q105 |
| AVY | AVERY DENNISON CORP | 25,300 | $1,313 | 0.0% | $38.32 | +0.3% | Put | 053611109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 108,400 | $1,313 | 0.0% | — | — | Put | 780097689 |
| HDV | ISHARES TR | 17,150 | $1,313 | 0.0% | $73.65 | — | CORE HIGH DV ETF | 46429B663 |
| CAKE | CHEESECAKE FACTORY INC | 26,100 | $1,313 | 0.0% | $36.58 | +3.0% | Put | 163072101 |
| — | POWERSHS DB MULTI SECT COMM | 83,519 | $1,311 | 0.0% | $28.68 | — | DB OIL FUND | 73936B507 |
| — | WISDOMTREE TR | 52,842 | $1,309 | 0.0% | $25.08 | — | E MKTS CNSMR GR | 97717W539 |
| — | MORGAN STANLEY EMER MKTS DEB | 143,975 | $1,309 | 0.0% | $9.09 | — | COM | 61744H105 |
| ARGT | GLOBAL X FDS | 69,650 | $1,307 | 0.0% | $20.99 | — | GB MSCI AR ETF | 37950E259 |
| — | NEW YORK CMNTY BANCORP INC | 81,703 | $1,307 | 0.0% | $14.92 | — | COM | 649445103 |
| VGT | VANGUARD WORLD FDS | 12,500 | $1,306 | 0.0% | $95.80 | — | Put | 92204A702 |
| DRI | DARDEN RESTAURANTS INC | 22,261 | $1,305 | 0.0% | $30.71 | +14.3% | COM | 237194105 |
| — | ZELTIQ AESTHETICS INC | 46,769 | $1,305 | 0.0% | $20.80 | — | COM | 98933Q108 |
| IWP | ISHARES TR | 14,000 | $1,305 | 0.0% | $88.34 | — | Put | 464287481 |
| — | PHH CORP | 54,400 | $1,303 | 0.0% | $22.93 | — | Call | 693320202 |
| FLEX | FLEXTRONICS INTL LTD | 116,500 | $1,302 | 0.0% | $7.20 | +9.8% | Call | Y2573F102 |
| — | PROSHARES TR | 23,728 | $1,300 | 0.0% | $54.79 | — | ULSHRT TECH NEW | 74347B730 |
| POST | POST HLDGS INC | 31,000 | $1,299 | 0.0% | $30.16 | -18.2% | Call | 737446104 |
| — | CIVEO CORP | 316,100 | $1,299 | 0.0% | $11.77 | — | Put | 178787107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,043 | $1,298 | 0.0% | $89.51 | — | LG-TERM COR BD | 92206C813 |
| TBF | PROSHARES TR | 51,600 | $1,298 | 0.0% | $25.16 | — | Put | 74347X849 |
| — | ENLINK MIDSTREAM LLC | 36,469 | $1,297 | 0.0% | $36.39 | — | COM UNIT REP LTD | 29336T100 |
| — | HALYARD HEALTH INC | 28,500 | $1,295 | 0.0% | $45.40 | — | Call | 40650V100 |
| — | CIVEO CORP | 314,700 | $1,293 | 0.0% | $11.77 | — | Call | 178787107 |
| — | ENCORE WIRE CORP | 34,600 | $1,292 | 0.0% | $37.32 | — | Put | 292562105 |
| — | KINDRED HEALTHCARE INC | 71,000 | $1,291 | 0.0% | $20.80 | — | Put | 494580103 |
| MUSA | MURPHY USA INC | 18,700 | $1,288 | 0.0% | $48.19 | +19.7% | Call | 626755102 |
| GNR | SPDR INDEX SHS FDS | 29,265 | $1,288 | 0.0% | $44.01 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,000 | $1,288 | 0.0% | $39.79 | — | Call | 921943858 |
| — | TELEFONICA BRASIL SA | 72,800 | $1,287 | 0.0% | $17.69 | — | Put | 87936R106 |
| — | MARKET VECTORS ETF TR | 48,702 | $1,284 | 0.0% | $26.74 | — | GULF STS ETF | 57060U779 |
| — | AARONS INC | 42,000 | $1,284 | 0.0% | $31.20 | — | Put | 002535300 |
| — | TALMER BANCORP INC | 91,459 | $1,284 | 0.0% | $14.04 | — | COM | 87482X101 |
| REXR | REXFORD INDL RLTY INC | 81,714 | $1,284 | 0.0% | $15.71 | — | COM | 76169C100 |
| — | ALPS ETF TR | 42,404 | $1,284 | 0.0% | $30.01 | — | VELOSH VOLA HDGD | 00162Q791 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,800 | $1,283 | 0.0% | $33.85 | +5.0% | Put | 198516106 |
| — | FRONTLINE LTD | 511,000 | $1,283 | 0.0% | $2.33 | — | Call | G3682E127 |
| INVE | IDENTIV INC | 92,389 | $1,283 | 0.0% | $12.33 | -9.0% | COM NEW | 45170X205 |
| — | ROSE ROCK MIDSTREAM L P | 28,200 | $1,282 | 0.0% | — | — | Put | 777149105 |
| CERS | CERUS CORP | 205,500 | $1,282 | 0.0% | $5.59 | -18.8% | Put | 157085101 |
| REG | REGENCY CTRS CORP | 20,090 | $1,281 | 0.0% | $34.29 | +15.9% | COM | 758849103 |
| — | FIRST CASH FINL SVCS INC | 23,000 | $1,280 | 0.0% | $56.75 | — | Put | 31942D107 |
| — | BARCLAYS BANK PLC | 33,676 | $1,279 | 0.0% | $39.68 | — | ETN DJUBSCOCO 38 | 06739H313 |
| RVTY | PERKINELMER INC | 29,233 | $1,278 | 0.0% | $41.50 | +0.0% | COM | 714046109 |
| RPM | RPM INTL INC | 25,200 | $1,278 | 0.0% | $39.42 | +18.0% | Call | 749685103 |
| WAFD | WASHINGTON FED INC | 57,699 | $1,278 | 0.0% | $15.69 | -1.2% | COM | 938824109 |
| DGRE | WISDOMTREE TR | 52,273 | $1,278 | 0.0% | $24.45 | — | EM MKTS DVD GROW | 97717W323 |
| ALGT | ALLEGIANT TRAVEL CO | 8,500 | $1,278 | 0.0% | $100.19 | +13.4% | Call | 01748X102 |
| CGNX | COGNEX CORP | 30,900 | $1,277 | 0.0% | $17.07 | +7.2% | Put | 192422103 |
| — | KEY ENERGY SVCS INC | 764,928 | $1,277 | 0.0% | $1.96 | — | COM | 492914106 |
| EG | EVEREST RE GROUP LTD | 7,500 | $1,277 | 0.0% | $128.68 | +3.6% | Call | G3223R108 |
| XSD | SPDR SERIES TRUST | 16,000 | $1,276 | 0.0% | $77.85 | — | Put | 78464A862 |
| PBA | PEMBINA PIPELINE CORP | 35,000 | $1,274 | 0.0% | $24.32 | -13.2% | Call | 706327103 |
| — | JACOBS ENGR GROUP INC DEL | 28,500 | $1,274 | 0.0% | $45.83 | — | Call | 469814107 |
| JJCTF | BARCLAYS BK PLC | 37,490 | $1,273 | 0.0% | $36.53 | — | ETN DJUBS COPR37 | 06739F101 |
| — | BLUCORA INC | 91,756 | $1,271 | 0.0% | $13.85 | — | COM | 095229100 |
| SCHB | SCHWAB STRATEGIC TR | 25,500 | $1,270 | 0.0% | $46.60 | — | Put | 808524102 |
| — | ANGIES LIST INC | 203,733 | $1,269 | 0.0% | $6.23 | — | COM | 034754101 |
| — | AIRGAS INC | 11,013 | $1,268 | 0.0% | $110.26 | — | COM | 009363102 |
| — | GLOBAL X FDS | 136,900 | $1,268 | 0.0% | $10.93 | — | Put | 37950E853 |
| — | MAXWELL TECHNOLOGIES INC | 138,908 | $1,267 | 0.0% | $8.92 | — | COM | 577767106 |
| KRC | KILROY RLTY CORP | 18,332 | $1,266 | 0.0% | $57.79 | — | COM | 49427F108 |
| AVA | AVISTA CORP | 35,779 | $1,265 | 0.0% | $21.00 | +3.5% | COM | 05379B107 |
| ENB | ENBRIDGE INC | 24,600 | $1,265 | 0.0% | $25.98 | -2.4% | Call | 29250N105 |
| CHGG | CHEGG INC | 182,887 | $1,264 | 0.0% | $6.27 | +3.3% | COM | 163092109 |
| — | E HOUSE CHINA HLDGS LTD | 174,600 | $1,264 | 0.0% | $11.34 | — | Call | 26852W103 |
| — | BOB EVANS FARMS INC | 24,687 | $1,263 | 0.0% | $50.75 | — | COM | 096761101 |
| — | SENIOR HSG PPTYS TR | 57,100 | $1,262 | 0.0% | $22.80 | — | Put | 81721M109 |
| — | HEALTHSOUTH CORP | 32,801 | $1,261 | 0.0% | $38.44 | — | COM NEW | 421924309 |
| CHH | CHOICE HOTELS INTL INC | 22,494 | $1,260 | 0.0% | $44.87 | +6.8% | COM | 169905106 |
| — | PIER 1 IMPORTS INC | 81,800 | $1,260 | 0.0% | $15.54 | — | Put | 720279108 |
| — | INTERXION HOLDING N.V | 46,100 | $1,260 | 0.0% | $27.65 | — | Put | N47279109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 52,700 | $1,258 | 0.0% | $25.93 | — | Put | 833635105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 43,625 | $1,258 | 0.0% | $28.70 | — | COM | 61022P100 |
| — | BLYTH INC | 137,500 | $1,258 | 0.0% | — | — | Call | 09643P207 |
| — | ECHO GLOBAL LOGISTICS INC | 43,034 | $1,257 | 0.0% | $29.21 | — | COM | 27875T101 |
| FOLD | AMICUS THERAPEUTICS INC | 150,941 | $1,256 | 0.0% | $5.95 | +15.3% | COM | 03152W109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 64,800 | $1,256 | 0.0% | $25.08 | — | Put | 292480100 |
| — | TIME INC NEW | 51,000 | $1,255 | 0.0% | $24.31 | — | Call | 887228104 |
| — | 51JOB INC | 34,988 | $1,255 | 0.0% | $31.90 | — | SP ADR REP COM | 316827104 |
| — | FTD COS INC | 36,032 | $1,255 | 0.0% | $34.83 | — | COM | 30281V108 |
| — | SUPER MICRO COMPUTER INC | 35,952 | $1,254 | 0.0% | $23.86 | — | COM | 86800U104 |
| — | GLOBAL X FDS | 89,076 | $1,253 | 0.0% | $12.46 | — | CHINA INDL ETF | 37950E705 |
| IHF | ISHARES | 10,577 | $1,252 | 0.0% | $99.06 | — | US HLTHCR PR ETF | 464288828 |
| MTUS | TIMKENSTEEL CORP | 33,803 | $1,251 | 0.0% | $42.79 | -15.4% | COM | 887399103 |
| — | BROCADE COMMUNICATIONS SYS I | 105,500 | $1,249 | 0.0% | $9.49 | — | Put | 111621306 |
| — | INTERNATIONAL SPEEDWAY CORP | 39,458 | $1,249 | 0.0% | $31.65 | — | CL A | 460335201 |
| — | COUPONS COM INC | 70,287 | $1,248 | 0.0% | $17.76 | — | COM | 22265J102 |
| — | CONSTELLIUM NV | 75,900 | $1,247 | 0.0% | $24.24 | — | Call | N22035104 |
| CSL | CARLISLE COS INC | 13,814 | $1,247 | 0.0% | $71.62 | +4.9% | COM | 142339100 |
| — | INTERACTIVE INTELLIGENCE GRO | 25,998 | $1,245 | 0.0% | $52.07 | — | COM | 45841V109 |
| MLM | MARTIN MARIETTA MATLS INC | 11,273 | $1,244 | 0.0% | $105.79 | +2.3% | COM | 573284106 |
| — | DEUTSCHE BK AG LONDON BRH | 15,446 | $1,244 | 0.0% | $35.61 | — | PS CRD OIL ETN | 25154K809 |
| — | GLOBAL X FDS | 53,889 | $1,243 | 0.0% | $24.11 | — | GLB X SUPERDIV | 37950E549 |
| — | WORLD WRESTLING ENTMT INC | 100,700 | $1,243 | 0.0% | $26.40 | — | Call | 98156Q108 |
| HDV | ISHARES TR | 16,200 | $1,240 | 0.0% | $73.65 | — | Call | 46429B663 |
| BMI | BADGER METER INC | 20,900 | $1,240 | 0.0% | $24.57 | 0.0% | Put | 056525108 |
| FRI | FIRST TR S&P REIT INDEX FD | 55,657 | $1,239 | 0.0% | $20.40 | — | COM | 33734G108 |
| MYRG | MYR GROUP INC DEL | 45,199 | $1,239 | 0.0% | $25.75 | 0.0% | COM | 55405W104 |
| — | HUBBELL INC | 11,585 | $1,238 | 0.0% | $101.97 | — | CL B | 443510201 |
| — | DIREXION SHS ETF TR | 49,981 | $1,238 | 0.0% | $53.31 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | OPHTHOTECH CORP | 27,600 | $1,238 | 0.0% | $44.90 | — | Call | 683745103 |
| — | LEGG MASON INC | 23,169 | $1,237 | 0.0% | $41.54 | — | COM | 524901105 |
| — | ITT CORP NEW | 30,577 | $1,237 | 0.0% | $42.12 | — | COM NEW | 450911201 |
| OIS | OIL STS INTL INC | 25,300 | $1,237 | 0.0% | $57.71 | -6.3% | Put | 678026105 |
| — | PROSHARES TR | 40,000 | $1,236 | 0.0% | $35.55 | — | Call | 74348A335 |
| — | MAGNUM HUNTER RES CORP DEL | 393,700 | $1,236 | 0.0% | $6.81 | — | Call | 55973B102 |
| SDY | SPDR SERIES TRUST | 15,677 | $1,235 | 0.0% | $70.82 | — | S&P DIVID ETF | 78464A763 |
| OGE | OGE ENERGY CORP | 34,794 | $1,235 | 0.0% | $36.35 | -0.7% | COM | 670837103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 106,642 | $1,235 | 0.0% | $11.58 | — | SHS | N31738102 |
| ENVA | ENOVA INTL INC | 55,486 | $1,235 | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| — | MICREL INC | 85,077 | $1,234 | 0.0% | $12.27 | — | COM | 594793101 |
| TCX | TUCOWS INC | 63,500 | $1,233 | 0.0% | $13.83 | +20.0% | Put | 898697206 |
| — | REGULUS THERAPEUTICS INC | 76,800 | $1,232 | 0.0% | $16.02 | — | Put | 75915K101 |
| — | ADVISORY BRD CO | 25,105 | $1,230 | 0.0% | $48.99 | — | COM | 00762W107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,300 | $1,229 | 0.0% | $26.25 | -0.3% | Put | 136069101 |
| — | CIVEO CORP | 299,132 | $1,229 | 0.0% | $11.77 | — | COM | 178787107 |
| — | UNIT CORP | 36,035 | $1,229 | 0.0% | $37.86 | — | COM | 909218109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 24,800 | $1,228 | 0.0% | $45.07 | +8.3% | Call | 808625107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,021 | $1,227 | 0.0% | $70.62 | -10.2% | COM | 759509102 |
| AOS | SMITH A O | 21,728 | $1,226 | 0.0% | $21.87 | 0.0% | COM | 831865209 |
| — | PROSHARES TR | 24,400 | $1,225 | 0.0% | — | — | Call | 74347B748 |
| — | DIREXION SHS ETF TR | 58,282 | $1,224 | 0.0% | $16.31 | — | DLY ENERBR3X NEW | 25459Y454 |
| XHE | SPDR SERIES TRUST | 14,070 | $1,224 | 0.0% | $74.60 | — | HLTH CR EQUIP | 78464A581 |
| — | MWI VETERINARY SUPPLY INC | 7,200 | $1,223 | 0.0% | $147.01 | — | Call | 55402X105 |
| UHAL | AMERCO | 4,300 | $1,222 | 0.0% | $27.10 | 0.0% | Put | 023586100 |
| — | STEELCASE INC | 68,100 | $1,222 | 0.0% | $15.52 | — | Call | 858155203 |
| UNM | UNUM GROUP | 35,000 | $1,221 | 0.0% | $33.19 | +1.7% | Call | 91529Y106 |
| EVR | EVERCORE PARTNERS INC | 23,300 | $1,220 | 0.0% | $39.25 | -0.0% | Call | 29977A105 |
| MFC | MANULIFE FINL CORP | 63,895 | $1,220 | 0.0% | $18.54 | +2.1% | COM | 56501R106 |
| HEI | HEICO CORP NEW | 20,190 | $1,219 | 0.0% | $27.40 | -1.4% | COM | 422806109 |
| — | TEEKAY LNG PARTNERS L P | 28,285 | $1,216 | 0.0% | $42.99 | — | PRTNRSP UNITS | Y8564M105 |
| — | CAPITAL PRODUCT PARTNERS L P | 152,006 | $1,216 | 0.0% | $8.18 | — | COM UNIT LP | Y11082107 |
| MTDR | MATADOR RES CO | 60,100 | $1,216 | 0.0% | $18.85 | +10.0% | Put | 576485205 |
| CVI | CVR ENERGY INC | 31,400 | $1,215 | 0.0% | $18.21 | -0.7% | Call | 12662P108 |
| BRC | BRADY CORP | 44,446 | $1,215 | 0.0% | $19.97 | -3.3% | CL A | 104674106 |
| — | WISDOMTREE TR | 45,487 | $1,213 | 0.0% | $26.67 | — | JAPAN HD RL ES | 97717W638 |
| IMMR | IMMERSION CORP | 127,930 | $1,211 | 0.0% | $11.27 | -24.2% | COM | 452521107 |
| PEGA | PEGASYSTEMS INC | 58,294 | $1,211 | 0.0% | $10.69 | -4.2% | COM | 705573103 |
| NNN | NATIONAL RETAIL PPTYS INC | 30,756 | $1,211 | 0.0% | $35.23 | — | COM | 637417106 |
| SLAB | SILICON LABORATORIES INC | 25,400 | $1,210 | 0.0% | $45.64 | -3.3% | Put | 826919102 |
| — | GLOBAL X FDS | 77,169 | $1,210 | 0.0% | $12.64 | — | CHINA FINL ETF | 37950E606 |
| IMCB | ISHARES | 8,208 | $1,210 | 0.0% | $147.42 | — | MRGSTR MD CP ETF | 464288208 |
| — | POWERSHARES ETF TRUST | 66,200 | $1,209 | 0.0% | $18.27 | — | Put | 73935X229 |
| OPLN | KAR AUCTION SVCS INC | 34,896 | $1,209 | 0.0% | $11.38 | +6.5% | COM | 48238T109 |
| — | ASSOCIATED ESTATES RLTY CORP | 52,100 | $1,209 | 0.0% | $21.78 | — | Put | 045604105 |
| — | RYDEX ETF TRUST | 15,100 | $1,209 | 0.0% | $73.04 | — | Put | 78355W106 |
| CPB | CAMPBELL SOUP CO | 27,456 | $1,208 | 0.0% | $30.68 | +1.0% | COM | 134429109 |
| — | CHANNELADVISOR CORP | 56,000 | $1,208 | 0.0% | $34.43 | — | Call | 159179100 |
| EDIV | SPDR INDEX SHS FDS | 35,423 | $1,208 | 0.0% | $37.30 | — | S&P EM MKT DIV | 78463X533 |
| — | EQT MIDSTREAM PARTNERS LP | 13,700 | $1,206 | 0.0% | $89.87 | — | Call | 26885B100 |
| — | HARRIS CORP DEL | 16,795 | $1,206 | 0.0% | $65.39 | — | COM | 413875105 |
| — | AARONS INC | 39,453 | $1,206 | 0.0% | $31.20 | — | COM PAR $0.50 | 002535300 |
| — | ACCELERON PHARMA INC | 30,900 | $1,204 | 0.0% | $33.93 | — | Put | 00434H108 |
| — | BARCLAYS BK PLC | 19,632 | $1,203 | 0.0% | $57.25 | — | US TRES FLATT | 06740L485 |
| — | SENIOR HSG PPTYS TR | 54,432 | $1,203 | 0.0% | $22.80 | — | SH BEN INT | 81721M109 |
| — | PINNACLE FINL PARTNERS INC | 30,443 | $1,203 | 0.0% | $38.24 | — | COM | 72346Q104 |
| — | ENERPLUS CORP | 125,300 | $1,203 | 0.0% | $21.80 | — | Call | 292766102 |
| — | OMNICARE INC | 16,484 | $1,202 | 0.0% | $64.22 | — | COM | 681904108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 119,400 | $1,202 | 0.0% | $8.38 | +2.3% | Call | G65773106 |
| — | QIWI PLC | 59,500 | $1,201 | 0.0% | $36.35 | — | Call | 74735M108 |
| EZM | WISDOMTREE TR | 12,958 | $1,201 | 0.0% | $89.96 | — | MDCP EARN FUND | 97717W570 |
| — | NOVAVAX INC | 202,200 | $1,199 | 0.0% | $4.74 | — | Put | 670002104 |
| MPWR | MONOLITHIC PWR SYS INC | 24,100 | $1,199 | 0.0% | $34.87 | +16.3% | Call | 609839105 |
| CACI | CACI INTL INC | 13,900 | $1,198 | 0.0% | $81.41 | 0.0% | Call | 127190304 |
| WKC | WORLD FUEL SVCS CORP | 25,500 | $1,197 | 0.0% | $40.02 | +8.1% | Call | 981475106 |
| BKH | BLACK HILLS CORP | 22,573 | $1,197 | 0.0% | $35.60 | -1.0% | COM | 092113109 |
| — | RETROPHIN INC | 97,800 | $1,197 | 0.0% | $12.25 | — | Call | 761299106 |
| ALB | ALBEMARLE CORP | 19,900 | $1,197 | 0.0% | $54.33 | -8.0% | Put | 012653101 |
| — | CREDIT SUISSE AG NASSAU BRH | 432,884 | $1,195 | 0.0% | $3.10 | — | EXCHTRADE SHTERM | 22539T613 |
| — | POWERSHARES DB CMDTY IDX TRA | 64,700 | $1,194 | 0.0% | $20.95 | — | Put | 73935S105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 43,213 | $1,194 | 0.0% | $26.69 | — | NASD TECH DIV | 33738R118 |
| NVR | NVR INC | 933 | $1,190 | 0.0% | $1212.22 | 0.0% | COM | 62944T105 |
| — | SYNGENTA AG | 18,500 | $1,188 | 0.0% | $65.79 | — | Put | 87160A100 |
| — | GLOBAL X FDS | 48,172 | $1,186 | 0.0% | $24.21 | — | GLB X PERMETF | 37950E358 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,208 | $1,186 | 0.0% | $31.28 | -0.0% | COM | 34964C106 |
| — | FINISH LINE INC | 48,775 | $1,186 | 0.0% | $27.37 | — | CL A | 317923100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 235,934 | $1,185 | 0.0% | $6.36 | -11.0% | COM NEW | 50077B207 |
| — | BARD C R INC | 7,100 | $1,183 | 0.0% | $146.88 | — | Put | 067383109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 32,538 | $1,183 | 0.0% | $30.83 | — | TAIWAN ALPHADE | 33737J257 |
| CHCO | CITY HLDG CO | 25,422 | $1,183 | 0.0% | $31.51 | 0.0% | COM | 177835105 |
| — | ETFS GOLD TR | 10,200 | $1,182 | 0.0% | $119.83 | — | Put | 26922Y105 |
| — | LUMINEX CORP DEL | 62,939 | $1,181 | 0.0% | $17.74 | — | COM | 55027E102 |
| — | POWERSHARES ETF TR II | 25,579 | $1,180 | 0.0% | $34.12 | — | S&P SMCP UTI P | 73937B837 |
| — | BIO-REFERENCE LABS INC | 36,700 | $1,179 | 0.0% | $26.97 | — | Call | 09057G602 |
| — | YINGLI GREEN ENERGY HLDG CO | 501,694 | $1,179 | 0.0% | $4.14 | — | ADR | 98584B103 |
| — | KRISPY KREME DOUGHNUTS INC | 59,600 | $1,177 | 0.0% | $19.74 | — | Put | 501014104 |
| GERN | GERON CORP | 361,900 | $1,176 | 0.0% | $3.79 | -27.0% | Call | 374163103 |
| — | HOSPIRA INC | 19,200 | $1,176 | 0.0% | $50.26 | — | Put | 441060100 |
| VDC | VANGUARD WORLD FDS | 9,380 | $1,175 | 0.0% | $106.03 | — | CONSUM STP ETF | 92204A207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,107 | $1,174 | 0.0% | $56.82 | +63.1% | COM | 02043Q107 |
| H | HYATT HOTELS CORP | 19,500 | $1,174 | 0.0% | $56.82 | 0.0% | Put | 448579102 |
| — | CEPHEID | 21,658 | $1,173 | 0.0% | $49.86 | — | COM | 15670R107 |
| AEIS | ADVANCED ENERGY INDS | 49,499 | $1,173 | 0.0% | $19.83 | +0.8% | COM | 007973100 |
| — | HILL INTERNATIONAL INC | 305,400 | $1,173 | 0.0% | $4.43 | — | Call | 431466101 |
| — | COMPUTER SCIENCES CORP | 18,600 | $1,173 | 0.0% | $56.40 | — | Call | 205363104 |
| — | STEINER LEISURE LTD | 25,396 | $1,173 | 0.0% | $46.19 | — | ORD | P8744Y102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 31,520 | $1,171 | 0.0% | $37.15 | — | SPONSORED ADR | 358029106 |
| IT | GARTNER INC | 13,900 | $1,171 | 0.0% | $63.70 | +27.5% | Put | 366651107 |
| OTEX | OPEN TEXT CORP | 20,100 | $1,171 | 0.0% | $21.33 | +4.5% | Call | 683715106 |
| JJSF | J & J SNACK FOODS CORP | 10,756 | $1,170 | 0.0% | $79.21 | +7.5% | COM | 466032109 |
| SB | SAFE BULKERS INC | 299,391 | $1,170 | 0.0% | $7.28 | -31.0% | COM | Y7388L103 |
| — | LIVEPERSON INC | 82,927 | $1,170 | 0.0% | $11.41 | — | COM | 538146101 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,279 | $1,170 | 0.0% | $33.85 | +5.0% | COM | 198516106 |
| PCH | POTLATCH CORP NEW | 27,951 | $1,170 | 0.0% | $41.86 | — | COM | 737630103 |
| — | ENDOLOGIX INC | 76,369 | $1,168 | 0.0% | $15.29 | — | COM | 29266S106 |
| — | CONSTELLIUM NV | 71,100 | $1,168 | 0.0% | $24.24 | — | Put | N22035104 |
| — | MADISON SQUARE GARDEN CO | 15,500 | $1,167 | 0.0% | $63.90 | — | Put | 55826P100 |
| — | POWERSHS DB MULTI SECT COMM | 46,900 | $1,167 | 0.0% | $25.30 | — | Call | 73936B408 |
| — | MEMORIAL RESOURCE DEV CORP | 64,700 | $1,167 | 0.0% | $21.38 | — | Call | 58605Q109 |
| — | POWERSHS DB MULTI SECT COMM | 46,900 | $1,167 | 0.0% | $25.30 | — | Put | 73936B408 |
| AVY | AVERY DENNISON CORP | 22,500 | $1,167 | 0.0% | $38.32 | +0.3% | Call | 053611109 |
| — | GLOBAL X FDS | 87,000 | $1,166 | 0.0% | $19.58 | — | Put | 37950E366 |
| — | POWERSHARES EXCHANGE TRADED | 35,749 | $1,166 | 0.0% | $30.53 | — | LARGE GROWTH | 739371102 |
| — | POWERSHS DB US DOLLAR INDEX | 49,022 | $1,165 | 0.0% | $26.40 | — | DOLL INDX BEAR | 73936D206 |
| SANM | SANMINA CORPORATION | 49,500 | $1,165 | 0.0% | $22.15 | +3.2% | Call | 801056102 |
| — | ALTISOURCE RESIDENTIAL CORP | 59,944 | $1,163 | 0.0% | $22.25 | — | CL B | 02153W100 |
| RVTY | PERKINELMER INC | 26,600 | $1,163 | 0.0% | $41.50 | +0.0% | Put | 714046109 |
| — | HOLLY ENERGY PARTNERS L P | 38,800 | $1,161 | 0.0% | — | — | Call | 435763107 |
| — | RYDEX ETF TRUST | 12,758 | $1,158 | 0.0% | $88.86 | — | GUG S&P500EQWTTE | 78355W817 |
| — | POWERSHARES ETF TRUST | 105,449 | $1,158 | 0.0% | $11.30 | — | GBL LSTD PVT EQT | 73935X195 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 68,625 | $1,158 | 0.0% | $15.58 | — | COM | 303726103 |
| — | FINISH LINE INC | 47,600 | $1,157 | 0.0% | $27.37 | — | Put | 317923100 |
| CASY | CASEYS GEN STORES INC | 12,800 | $1,156 | 0.0% | $63.53 | +18.6% | Call | 147528103 |
| — | INTERSIL CORP | 79,900 | $1,156 | 0.0% | $14.44 | — | Put | 46069S109 |
| WLK | WESTLAKE CHEM CORP | 18,900 | $1,155 | 0.0% | $53.14 | +8.8% | Call | 960413102 |
| — | TREEHOUSE FOODS INC | 13,500 | $1,155 | 0.0% | $80.99 | — | Put | 89469A104 |
| — | LENDINGCLUB CORP | 45,659 | $1,155 | 0.0% | $25.30 | — | COM | 52603A109 |
| — | DYNEGY INC NEW DEL | 38,000 | $1,153 | 0.0% | $34.80 | — | Call | 26817R108 |
| BOKF | BOK FINL CORP | 19,200 | $1,153 | 0.0% | $48.64 | -0.0% | Put | 05561Q201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,763 | $1,153 | 0.0% | $22.71 | — | GUGG CRP BD 2017 | 18383M548 |
| NVGS | NAVIGATOR HOLDINGS LTD | 54,710 | $1,152 | 0.0% | $22.17 | -4.3% | SHS | Y62132108 |
| — | NAVIOS MARITIME PARTNERS L P | 113,300 | $1,152 | 0.0% | $17.81 | — | Put | Y62267102 |
| — | SPECTRA ENERGY PARTNERS LP | 20,200 | $1,151 | 0.0% | $54.25 | — | Put | 84756N109 |
| — | IDERA PHARMACEUTICALS INC | 261,025 | $1,151 | 0.0% | $4.10 | — | COM NEW | 45168K306 |
| KELYA | KELLY SVCS INC | 67,526 | $1,150 | 0.0% | $14.13 | -1.2% | CL A | 488152208 |
| — | REVENUESHARES ETF TR | 22,686 | $1,150 | 0.0% | $46.20 | — | S&P500 FINL FD | 761396506 |
| FXG | FIRST TR EXCHANGE TRADED FD | 27,014 | $1,150 | 0.0% | $35.62 | — | CONSUMR STAPLE | 33734X119 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,701 | $1,149 | 0.0% | $45.33 | +8.5% | COM | 40171V100 |
| — | POWERSHARES ETF TR II | 22,876 | $1,149 | 0.0% | $46.46 | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ACTIVE MNG ETF T | 29,525 | $1,146 | 0.0% | $38.81 | — | PWRSH CHI A PT | 73935B888 |
| — | PATTERSON COMPANIES INC | 23,800 | $1,145 | 0.0% | $44.22 | — | Call | 703395103 |
| WSBF | WATERSTONE FINL INC MD | 87,000 | $1,144 | 0.0% | $10.96 | +11.8% | COM | 94188P101 |
| — | ALLIED NEVADA GOLD CORP | 1,314,600 | $1,144 | 0.0% | $4.39 | — | Put | 019344100 |
| — | PROOFPOINT INC | 23,700 | $1,143 | 0.0% | $48.20 | — | Call | 743424103 |
| HTH | HILLTOP HOLDINGS INC | 57,285 | $1,143 | 0.0% | $21.87 | -6.0% | COM | 432748101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 29,825 | $1,142 | 0.0% | $37.88 | — | HONG KONG ALPH | 33737J240 |
| — | PROSHARES TR | 31,551 | $1,142 | 0.0% | $35.48 | — | ULT MSCI PAC | 74347X534 |
| — | FIRST TR ISE REVERE NAT GAS | 101,804 | $1,141 | 0.0% | $18.81 | — | COM | 33734J102 |
| — | ATLANTIC TELE NETWORK INC | 16,874 | $1,140 | 0.0% | $67.56 | — | COM NEW | 049079205 |
| — | TECH DATA CORP | 18,032 | $1,140 | 0.0% | $63.22 | — | COM | 878237106 |
| — | BBVA BANCO FRANCES S A | 82,649 | $1,140 | 0.0% | $13.79 | — | SPONSORED ADR | 07329M100 |
| — | BIOMED REALTY TRUST INC | 52,887 | $1,139 | 0.0% | $20.60 | — | COM | 09063H107 |
| — | ARRAY BIOPHARMA INC | 240,800 | $1,139 | 0.0% | $4.82 | — | Call | 04269X105 |
| — | EXCO RESOURCES INC | 525,200 | $1,139 | 0.0% | $4.72 | — | Call | 269279402 |
| SPTI | SPDR SERIES TRUST | 18,997 | $1,139 | 0.0% | $59.80 | — | BRCLYS INTER ETF | 78464A672 |
| — | BRF SA | 48,800 | $1,139 | 0.0% | $23.38 | — | Put | 10552T107 |
| IWB | ISHARES TR | 9,935 | $1,139 | 0.0% | $108.25 | — | RUS 1000 ETF | 464287622 |
| KCE | SPDR SERIES TRUST | 22,394 | $1,139 | 0.0% | $49.99 | — | S&P CAP MKTS | 78464A771 |
| CFG | CITIZENS FINL GROUP INC | 45,800 | $1,139 | 0.0% | $16.18 | 0.0% | Call | 174610105 |
| — | MOBILE MINI INC | 28,105 | $1,139 | 0.0% | $43.70 | — | COM | 60740F105 |
| — | CENTRAL EUR RUSS & TURK FD I | 57,547 | $1,138 | 0.0% | $27.43 | — | COM | 153436100 |
| — | CIRCOR INTL INC | 18,865 | $1,137 | 0.0% | $73.48 | — | COM | 17273K109 |
| — | NEW YORK MTG TR INC | 147,500 | $1,137 | 0.0% | $7.63 | — | Put | 649604501 |
| — | PEOPLES UNITED FINANCIAL INC | 74,932 | $1,137 | 0.0% | $14.97 | — | COM | 712704105 |
| — | CHINA FIN ONLINE CO LTD | 213,800 | $1,137 | 0.0% | $2.06 | — | Call | 169379104 |
| — | WISDOMTREE TR | 45,347 | $1,137 | 0.0% | $25.84 | — | UK HEDG EQT FD | 97717W349 |
| — | GSV CAP CORP | 131,600 | $1,136 | 0.0% | $9.36 | — | Call | 36191J101 |
| IGSB | ISHARES | 10,800 | $1,136 | 0.0% | $105.34 | — | Call | 464288646 |
| W | WAYFAIR INC | 57,215 | $1,136 | 0.0% | $24.01 | 0.0% | CL A | 94419L101 |
| — | RENREN INC | 452,500 | $1,136 | 0.0% | $3.11 | — | Put | 759892102 |
| — | STARZ | 38,200 | $1,135 | 0.0% | $29.76 | — | Call | 85571Q102 |
| BKE | BUCKLE INC | 21,600 | $1,134 | 0.0% | $15.66 | +0.8% | Put | 118440106 |
| — | NAVIOS MARITIME PARTNERS L P | 111,500 | $1,134 | 0.0% | $17.81 | — | Call | Y62267102 |
| BXMT | BLACKSTONE MTG TR INC | 38,900 | $1,134 | 0.0% | $28.75 | — | Call | 09257W100 |
| — | CLIFTON BANCORP INC | 83,343 | $1,133 | 0.0% | $12.67 | — | COM | 186873105 |
| DGRO | ISHARES TR | 42,733 | $1,133 | 0.0% | $26.51 | — | CORE DIV GRWTH | 46434V621 |
| — | HUDSON CITY BANCORP | 111,888 | $1,132 | 0.0% | $9.65 | — | COM | 443683107 |
| AME | AMETEK INC NEW | 21,500 | $1,132 | 0.0% | $41.75 | +12.8% | Put | 031100100 |
| — | ROVI CORP | 50,036 | $1,130 | 0.0% | $23.14 | — | COM | 779376102 |
| AJG | GALLAGHER ARTHUR J & CO | 24,000 | $1,130 | 0.0% | $37.60 | +1.2% | Call | 363576109 |
| — | CHUYS HLDGS INC | 57,458 | $1,130 | 0.0% | $32.09 | — | COM | 171604101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 65,429 | $1,129 | 0.0% | $18.83 | — | NAS CLNEDG GREEN | 33733E500 |
| MAIN | MAIN STREET CAPITAL CORP | 38,600 | $1,129 | 0.0% | $31.47 | -1.9% | Call | 56035L104 |
| SID | COMPANHIA SIDERURGICA NACION | 542,900 | $1,129 | 0.0% | $3.41 | — | Call | 20440W105 |
| — | FRANCESCAS HLDGS CORP | 67,600 | $1,129 | 0.0% | $15.58 | — | Call | 351793104 |
| DGP | DEUTSCHE BK AG LDN BRH | 48,015 | $1,128 | 0.0% | $23.49 | — | PS GOLD DL ETN | 25154H749 |
| — | CHUBB CORP | 10,900 | $1,128 | 0.0% | $92.81 | — | Put | 171232101 |
| — | SPDR INDEX SHS FDS | 26,637 | $1,128 | 0.0% | $42.76 | — | RUSS NOMURA PR | 78463X830 |
| — | WISDOMTREE TR | 44,100 | $1,127 | 0.0% | $27.52 | — | COMM COUNTRY EQ | 97717W752 |
| MAA | MID-AMER APT CMNTYS INC | 15,090 | $1,127 | 0.0% | $43.93 | +10.0% | COM | 59522J103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 30,166 | $1,125 | 0.0% | $38.38 | — | AUTO INDEX FD | 33734X309 |
| — | VALERO ENERGY PARTNERS LP | 26,000 | $1,125 | 0.0% | $43.19 | — | Call | 91914J102 |
| — | BRIDGEPOINT ED INC | 99,300 | $1,124 | 0.0% | $12.09 | — | Put | 10807M105 |
| BOKF | BOK FINL CORP | 18,700 | $1,123 | 0.0% | $48.64 | -0.0% | Call | 05561Q201 |
| — | PORTOLA PHARMACEUTICALS INC | 39,634 | $1,122 | 0.0% | $28.31 | — | COM | 737010108 |
| BOH | BANK HAWAII CORP | 18,900 | $1,121 | 0.0% | $37.75 | +2.8% | Call | 062540109 |
| MDXG | MIMEDX GROUP INC | 96,970 | $1,118 | 0.0% | $9.33 | +5.9% | COM | 602496101 |
| WWD | WOODWARD INC | 22,700 | $1,118 | 0.0% | $44.41 | +3.5% | Put | 980745103 |
| — | ENERGIZER HLDGS INC | 8,700 | $1,118 | 0.0% | $105.94 | — | Call | 29266R108 |
| — | PARKER DRILLING CO | 364,117 | $1,118 | 0.0% | $4.05 | — | COM | 701081101 |
| — | PERFICIENT INC | 60,001 | $1,118 | 0.0% | $18.75 | — | COM | 71375U101 |
| — | LIBERTY PPTY TR | 29,711 | $1,118 | 0.0% | $34.88 | — | SH BEN INT | 531172104 |
| SPYM | SPDR SERIES TRUST | 11,539 | $1,117 | 0.0% | $93.06 | — | RUSSELL 1000 ETF | 78464A854 |
| — | AMERICAN RAILCAR INDS INC | 21,686 | $1,117 | 0.0% | $68.29 | — | COM | 02916P103 |
| CLNE | CLEAN ENERGY FUELS CORP | 223,500 | $1,116 | 0.0% | $11.95 | -49.5% | Call | 184499101 |
| IAT | ISHARES | 31,921 | $1,116 | 0.0% | $33.39 | — | US REGNL BKS ETF | 464288778 |
| — | SUN HYDRAULICS CORP | 28,341 | $1,116 | 0.0% | $38.91 | — | COM | 866942105 |
| — | PROSHARES TR | 32,660 | $1,116 | 0.0% | $41.80 | — | ULT MSCIMEX CAPP | 74347X518 |
| — | AEROPOSTALE | 480,600 | $1,115 | 0.0% | $7.15 | — | Call | 007865108 |
| CFR | CULLEN FROST BANKERS INC | 15,790 | $1,115 | 0.0% | $54.04 | +0.5% | COM | 229899109 |
| — | BERRY PLASTICS GROUP INC | 35,300 | $1,114 | 0.0% | $31.54 | — | Put | 08579W103 |
| — | SHAW COMMUNICATIONS INC | 41,268 | $1,114 | 0.0% | $25.66 | — | CL B CONV | 82028K200 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,237 | $1,113 | 0.0% | $29.12 | 0.0% | COM | 419870100 |
| LQDT | LIQUIDITY SERVICES INC | 136,234 | $1,113 | 0.0% | $16.14 | -32.5% | COM | 53635B107 |
| PRAA | PRA GROUP INC | 19,200 | $1,112 | 0.0% | $59.03 | 0.0% | Call | 69354N106 |
| WBS | WEBSTER FINL CORP CONN | 34,170 | $1,112 | 0.0% | $29.69 | +4.1% | COM | 947890109 |
| — | QUICKLOGIC CORP | 354,152 | $1,112 | 0.0% | $4.17 | — | COM | 74837P108 |
| — | CHIQUITA BRANDS INTL INC | 76,800 | $1,111 | 0.0% | $11.68 | — | Put | 170032809 |
| — | PROSHARES TR II | 27,763 | $1,111 | 0.0% | $38.05 | — | PROSHS SHT EUR | 74347W742 |
| OIS | OIL STS INTL INC | 22,700 | $1,110 | 0.0% | $57.71 | -6.3% | Call | 678026105 |
| — | HEIDRICK & STRUGGLES INTL IN | 48,142 | $1,110 | 0.0% | $20.06 | — | COM | 422819102 |
| — | ETFS GOLD TR | 9,581 | $1,110 | 0.0% | $119.83 | — | SHS | 26922Y105 |
| — | GREAT WESTN BANCORP INC | 48,705 | $1,110 | 0.0% | $22.79 | — | COM | 391416104 |
| IYF | ISHARES TR | 12,300 | $1,109 | 0.0% | $90.21 | — | Put | 464287788 |
| — | NUVASIVE INC | 23,521 | $1,109 | 0.0% | $42.50 | — | COM | 670704105 |
| WCC | WESCO INTL INC | 14,556 | $1,109 | 0.0% | $77.66 | -1.5% | COM | 95082P105 |
| — | POWERSHARES ETF TRUST | 34,958 | $1,109 | 0.0% | $29.15 | — | FND PR MIDGRT PT | 73935X807 |
| HXL | HEXCEL CORP NEW | 26,700 | $1,108 | 0.0% | $39.10 | +5.4% | Call | 428291108 |
| — | STATOIL ASA | 62,900 | $1,108 | 0.0% | $27.07 | — | Call | 85771P102 |
| — | HILLENBRAND INC | 32,111 | $1,108 | 0.0% | $34.51 | — | COM | 431571108 |
| — | CREDIT SUISSE NASSAU BRH | 34,697 | $1,108 | 0.0% | $31.93 | — | EQL WGT MLP LKD | 22542D852 |
| — | AKORN INC | 30,600 | $1,108 | 0.0% | $32.39 | — | Call | 009728106 |
| NGL | NGL ENERGY PARTNERS LP | 39,600 | $1,108 | 0.0% | $32.36 | — | Call | 62913M107 |
| — | AEROPOSTALE | 477,000 | $1,107 | 0.0% | $7.15 | — | Put | 007865108 |
| — | DICE HLDGS INC | 110,336 | $1,105 | 0.0% | $10.01 | — | COM | 253017107 |
| MD | MEDNAX INC | 16,713 | $1,105 | 0.0% | $57.97 | +5.3% | COM | 58502B106 |
| — | TICC CAPITAL CORP | 146,800 | $1,105 | 0.0% | $9.05 | — | COM | 87244T109 |
| TV | GRUPO TELEVISA SA | 32,400 | $1,104 | 0.0% | $32.58 | — | Put | 40049J206 |
| — | MARKET VECTORS ETF TR | 52,400 | $1,104 | 0.0% | $24.27 | — | Put | 57060U613 |
| — | STANCORP FINL GROUP INC | 15,782 | $1,103 | 0.0% | $66.27 | — | COM | 852891100 |
| — | VECTOR GROUP LTD | 51,750 | $1,103 | 0.0% | $20.80 | — | Put | 92240M108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 132,800 | $1,102 | 0.0% | $8.40 | 0.0% | Call | 868459108 |
| — | PROSHARES TR | 50,600 | $1,102 | 0.0% | $23.05 | — | Put | 74347R503 |
| — | CASH AMER INTL INC | 48,700 | $1,102 | 0.0% | $40.45 | — | Call | 14754D100 |
| MTX | MINERALS TECHNOLOGIES INC | 15,860 | $1,101 | 0.0% | $64.88 | +2.5% | COM | 603158106 |
| KOF | COCA COLA FEMSA S A B DE C V | 12,700 | $1,099 | 0.0% | $86.49 | — | Call | 191241108 |
| VSAT | VIASAT INC | 17,400 | $1,097 | 0.0% | $60.57 | +1.1% | Put | 92552V100 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,400 | $1,097 | 0.0% | $148.50 | — | Call | M8737E108 |
| — | ORITANI FINL CORP DEL | 71,249 | $1,097 | 0.0% | $15.19 | — | COM | 68633D103 |
| — | M D C HLDGS INC | 41,400 | $1,096 | 0.0% | $26.57 | — | Call | 552676108 |
| — | ATMEL CORP | 130,600 | $1,096 | 0.0% | $9.23 | — | Call | 049513104 |
| VPU | VANGUARD WORLD FDS | 10,700 | $1,095 | 0.0% | $87.46 | — | UTILITIES ETF | 92204A876 |
| — | PRIMERO MNG CORP | 285,100 | $1,095 | 0.0% | $4.01 | — | Call | 74164W106 |
| — | PROSHARES TR | 47,000 | $1,094 | 0.0% | — | — | Put | 74347R701 |
| HCI | HCI GROUP INC | 25,300 | $1,094 | 0.0% | $44.47 | -0.7% | Call | 40416E103 |
| — | MB FINANCIAL INC NEW | 33,300 | $1,094 | 0.0% | $27.54 | — | COM | 55264U108 |
| — | KARYOPHARM THERAPEUTICS INC | 29,200 | $1,093 | 0.0% | $37.45 | — | Call | 48576U106 |
| — | AFFYMETRIX INC | 110,518 | $1,091 | 0.0% | $8.67 | — | COM | 00826T108 |
| ING | ING GROEP N V | 84,151 | $1,091 | 0.0% | $13.78 | — | SPONSORED ADR | 456837103 |
| — | VERINT SYS INC | 18,700 | $1,090 | 0.0% | $48.84 | — | Call | 92343X100 |
| HWC | HANCOCK HLDG CO | 35,499 | $1,090 | 0.0% | $34.10 | -4.7% | COM | 410120109 |
| MTRX | MATRIX SVC CO | 48,800 | $1,089 | 0.0% | $22.16 | +1.5% | Put | 576853105 |
| CBRE | CBRE GROUP INC | 31,800 | $1,089 | 0.0% | $27.92 | +14.6% | Put | 12504L109 |
| — | GLOBAL X FDS | 91,288 | $1,089 | 0.0% | $11.93 | — | GLBX MSCI NORW | 37950E747 |
| — | CHAMBERS STR PPTYS | 134,998 | $1,088 | 0.0% | $8.06 | — | COM | 157842105 |
| — | TCP CAP CORP | 64,818 | $1,088 | 0.0% | $17.16 | — | COM | 87238Q103 |
| COTY | COTY INC | 52,600 | $1,087 | 0.0% | $14.86 | +6.8% | Call | 222070203 |
| — | KINDRED HEALTHCARE INC | 59,777 | $1,087 | 0.0% | $20.80 | — | COM | 494580103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 71,600 | $1,087 | 0.0% | $15.18 | — | Call | 226378107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 47,600 | $1,085 | 0.0% | $16.01 | -3.0% | Call | 00770C101 |
| MAIN | MAIN STREET CAPITAL CORP | 37,100 | $1,085 | 0.0% | $31.47 | -1.9% | COM | 56035L104 |
| — | ITC HLDGS CORP | 26,800 | $1,084 | 0.0% | $52.13 | — | Put | 465685105 |
| — | SPECTRUM BRANDS HLDGS INC | 11,322 | $1,084 | 0.0% | $88.88 | — | COM | 84763R101 |
| — | SILVER BAY RLTY TR CORP | 65,400 | $1,083 | 0.0% | $16.35 | — | Call | 82735Q102 |
| — | NAVIOS MARITIME HOLDINGS INC | 263,200 | $1,082 | 0.0% | $7.90 | — | Call | Y62196103 |
| — | DIREXION SHS ETF TR | 68,900 | $1,082 | 0.0% | $14.55 | — | Put | 25459Y561 |
| — | SPECTRA ENERGY PARTNERS LP | 19,000 | $1,082 | 0.0% | $54.25 | — | Call | 84756N109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,700 | $1,081 | 0.0% | $89.51 | — | Put | 92206C813 |
| — | CORNERSTONE ONDEMAND INC | 30,700 | $1,081 | 0.0% | $45.08 | — | Put | 21925Y103 |
| — | POWERSHARES ETF TR II | 31,659 | $1,081 | 0.0% | $31.60 | — | S&P500 HGH BET | 73937B829 |
| — | WESTERN GAS PARTNERS LP | 14,800 | $1,081 | 0.0% | $73.41 | — | Call | 958254104 |
| — | AMARIN CORP PLC | 1,102,105 | $1,080 | 0.0% | $3.24 | — | SPONS ADR NEW | 023111206 |
| — | GROUPE CGI INC | 28,300 | $1,080 | 0.0% | $33.93 | — | CL A SUB VTG | 39945C109 |
| — | GENESEE & WYO INC | 12,000 | $1,079 | 0.0% | $94.28 | — | Call | 371559105 |
| — | DIREXION SHS ETF TR | 96,653 | $1,079 | 0.0% | $35.73 | — | DAILY GOLD MINER | 25459Y389 |
| GBDC | GOLUB CAP BDC INC | 60,200 | $1,079 | 0.0% | $6.00 | +4.7% | COM | 38173M102 |
| MIDU | DIREXION SHS ETF TR | 11,000 | $1,078 | 0.0% | $97.06 | — | Put | 25459W730 |
| — | PROSHARES TR | 52,400 | $1,077 | 0.0% | $25.58 | — | Call | 74347X112 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 110,400 | $1,076 | 0.0% | $7.28 | +28.5% | Call | 46269C102 |
| AMWD | AMERICAN WOODMARK CORP | 26,600 | $1,076 | 0.0% | $33.71 | +16.8% | COM | 030506109 |
| — | FIRST TR VAL LINE EQ ALLO IN | 41,223 | $1,076 | 0.0% | $23.35 | — | SHS | 336919105 |
| CAPL | CROSSAMERICA PARTNERS LP | 26,700 | $1,076 | 0.0% | $40.28 | — | Call | 22758A105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 51,377 | $1,075 | 0.0% | $29.19 | — | ENERGY ALPHADX | 33734X127 |
| IEZ | ISHARES | 21,500 | $1,074 | 0.0% | $68.24 | — | Call | 464288844 |
| OLN | OLIN CORP | 47,172 | $1,074 | 0.0% | $17.48 | +0.1% | COM PAR $1 | 680665205 |
| — | POWERSHARES ETF TR II | 28,300 | $1,074 | 0.0% | $34.98 | — | Call | 73937B779 |
| — | WISDOMTREE TR | 65,204 | $1,073 | 0.0% | $20.94 | — | GLB NAT RES FD | 97717W711 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,100 | $1,073 | 0.0% | $33.85 | +5.0% | Call | 198516106 |
| PDFS | PDF SOLUTIONS INC | 72,174 | $1,073 | 0.0% | $15.79 | -17.1% | COM | 693282105 |
| CUBE | CUBESMART | 48,547 | $1,071 | 0.0% | $19.72 | — | COM | 229663109 |
| VNDA | VANDA PHARMACEUTICALS INC | 74,800 | $1,071 | 0.0% | $10.09 | +17.3% | Put | 921659108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 64,848 | $1,071 | 0.0% | $13.80 | — | COM | 867892101 |
| — | FIRST TR NASDAQ SMART PHONE | 27,868 | $1,071 | 0.0% | $32.57 | — | COM SHS | 33737K106 |
| VRSK | VERISK ANALYTICS INC | 16,700 | $1,070 | 0.0% | $59.58 | -0.1% | Call | 92345Y106 |
| SABR | SABRE CORP | 52,800 | $1,070 | 0.0% | $18.10 | 0.0% | Put | 78573M104 |
| TG | TREDEGAR CORP | 47,567 | $1,070 | 0.0% | $10.42 | -2.2% | COM | 894650100 |
| — | FERRELLGAS PARTNERS L.P. | 48,700 | $1,070 | 0.0% | — | — | Put | 315293100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 385,792 | $1,069 | 0.0% | $6.15 | — | SHS | G6S01W108 |
| ATHM | AUTOHOME INC | 29,400 | $1,069 | 0.0% | $41.20 | — | Call | 05278C107 |
| — | LEGACY RESVS LP | 93,400 | $1,068 | 0.0% | $14.59 | — | Call | 524707304 |
| IYH | ISHARES TR | 7,400 | $1,067 | 0.0% | $144.16 | — | Put | 464287762 |
| — | FINISH LINE INC | 43,900 | $1,067 | 0.0% | $27.37 | — | Call | 317923100 |
| CRTO | CRITEO S A | 26,400 | $1,067 | 0.0% | $35.78 | — | SPONS ADS | 226718104 |
| — | IPC THE HOSPITALIST CO INC | 23,200 | $1,065 | 0.0% | $45.91 | — | COM | 44984A105 |
| — | COVANTA HLDG CORP | 48,400 | $1,065 | 0.0% | $21.21 | — | Put | 22282E102 |
| — | ICONIX BRAND GROUP INC | 31,500 | $1,064 | 0.0% | $41.48 | — | Call | 451055107 |
| SMMU | PIMCO ETF TR | 21,196 | $1,063 | 0.0% | $50.32 | — | SHTRM MUN BD ACT | 72201R874 |
| CHIQ | GLOBAL X FDS | 84,198 | $1,063 | 0.0% | $13.68 | — | CHINA CONS ETF | 37950E408 |
| — | EGA EMERGING GLOBAL SHS TR | 83,945 | $1,063 | 0.0% | $12.19 | — | EGS INDI INF ETF | 268461845 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,800 | $1,062 | 0.0% | $63.56 | -0.1% | Put | 75689M101 |
| — | VOLCANO CORPORATION | 59,400 | $1,062 | 0.0% | $17.86 | — | Put | 928645100 |
| ROYTL | PACIFIC COAST OIL TR | 207,001 | $1,062 | 0.0% | $5.76 | — | UNIT BEN INT | 694103102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,000 | $1,061 | 0.0% | $39.79 | — | Put | 921943858 |
| BMO | BANK MONTREAL QUE | 15,000 | $1,061 | 0.0% | $42.94 | +6.1% | COM | 063671101 |
| STM | STMICROELECTRONICS N V | 141,889 | $1,060 | 0.0% | $7.67 | — | NY REGISTRY | 861012102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,059 | $1,060 | 0.0% | $25.43 | -3.7% | COM | 808541106 |
| — | EAGLE ROCK ENERGY PARTNERS L | 482,198 | $1,060 | 0.0% | $4.92 | — | UNIT | 26985R104 |
| — | MEDIA GEN INC NEW | 63,218 | $1,058 | 0.0% | $16.74 | — | COM | 58441K100 |
| SIGI | SELECTIVE INS GROUP INC | 38,928 | $1,057 | 0.0% | $20.82 | +3.2% | COM | 816300107 |
| — | SPX CORP | 12,300 | $1,057 | 0.0% | $95.30 | — | Call | 784635104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 27,228 | $1,057 | 0.0% | $37.25 | — | SHS UNITS LLI | 29250X103 |
| ODFL | OLD DOMINION FGHT LINES INC | 13,600 | $1,056 | 0.0% | $17.25 | +38.3% | Put | 679580100 |
| — | MOLYCORP INC DEL | 1,199,200 | $1,056 | 0.0% | $2.46 | — | Put | 608753109 |
| IMCG | ISHARES | 6,801 | $1,056 | 0.0% | $155.27 | — | MRGSTR MD CP GRW | 464288307 |
| — | PROSHARES TR | 35,641 | $1,056 | 0.0% | $31.74 | — | BASIC MAT NEW | 74347X138 |
| — | TWO HBRS INVT CORP | 105,300 | $1,055 | 0.0% | $10.30 | — | Call | 90187B101 |
| LOPE | GRAND CANYON ED INC | 22,557 | $1,053 | 0.0% | $38.67 | +15.4% | COM | 38526M106 |
| — | CAMBREX CORP | 48,700 | $1,053 | 0.0% | $21.42 | — | Put | 132011107 |
| ISCB | ISHARES | 7,616 | $1,053 | 0.0% | $124.02 | — | MRGSTR SM CP ETF | 464288505 |
| — | BRISTOW GROUP INC | 16,000 | $1,053 | 0.0% | $72.03 | — | Put | 110394103 |
| — | COLONY FINL INC | 44,200 | $1,053 | 0.0% | $22.95 | — | Call | 19624R106 |
| — | GASTAR EXPL INC NEW | 436,600 | $1,052 | 0.0% | $8.71 | — | Call | 36729W202 |
| — | MARKET VECTORS ETF TR | 35,546 | $1,051 | 0.0% | $27.97 | — | ISRAEL ETF | 57061R676 |
| GBCI | GLACIER BANCORP INC NEW | 37,794 | $1,050 | 0.0% | $18.49 | +0.8% | COM | 37637Q105 |
| — | ATLAS RESOURCE PARTNERS LP | 98,100 | $1,050 | 0.0% | $16.71 | — | Call | 04941A101 |
| — | INNOPHOS HOLDINGS INC | 17,962 | $1,050 | 0.0% | $54.51 | — | COM | 45774N108 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,200 | $1,050 | 0.0% | $71.58 | -1.2% | COM | 780087102 |
| — | JUMEI INTL HLDG LTD | 77,000 | $1,049 | 0.0% | $24.88 | — | Put | 48138L107 |
| RDI | READING INTERNATIONAL INC | 79,100 | $1,049 | 0.0% | $7.99 | +36.2% | Call | 755408101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,874 | $1,048 | 0.0% | $51.33 | — | COM | 78377T107 |
| — | SEVENTY SEVEN ENERGY INC | 193,546 | $1,047 | 0.0% | $23.74 | — | COM | 818097107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,351 | $1,047 | 0.0% | $24.15 | — | SHS | 33734H106 |
| — | WISDOMTREE TR | 39,791 | $1,047 | 0.0% | $27.11 | — | JP TECH MEDIA | 97717W489 |
| AMCX | AMC NETWORKS INC | 16,400 | $1,046 | 0.0% | $62.19 | -2.9% | Put | 00164V103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,835 | $1,046 | 0.0% | $29.08 | 0.0% | COM | 477839104 |
| — | VIVINT SOLAR INC | 113,400 | $1,046 | 0.0% | $9.22 | — | Put | 92854Q106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,300 | $1,046 | 0.0% | $38.89 | — | COM CL A | 848574109 |
| TDS | TELEPHONE & DATA SYS INC | 41,300 | $1,043 | 0.0% | $25.60 | -3.8% | Call | 879433829 |
| SUI | SUN CMNTYS INC | 17,254 | $1,043 | 0.0% | $56.90 | — | COM | 866674104 |
| MTRN | MATERION CORP | 29,595 | $1,043 | 0.0% | $34.46 | 0.0% | COM | 576690101 |
| CHDN | CHURCHILL DOWNS INC | 10,931 | $1,042 | 0.0% | $15.30 | 0.0% | COM | 171484108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 28,279 | $1,042 | 0.0% | $32.47 | 0.0% | COM | 02913V103 |
| EPP | ISHARES | 23,700 | $1,042 | 0.0% | $45.10 | — | Put | 464286665 |
| — | ROYAL BK SCOTLAND PLC | 41,650 | $1,042 | 0.0% | $25.42 | — | GOLD TRENDP ETN | 78009L407 |
| — | LAREDO PETROLEUM INC | 100,700 | $1,042 | 0.0% | $14.48 | — | Put | 516806106 |
| — | POWERSHARES ETF TR II | 42,003 | $1,040 | 0.0% | $24.76 | — | PWRS INT BUYBK | 73937B621 |
| — | YINGLI GREEN ENERGY HLDG CO | 442,100 | $1,039 | 0.0% | $4.14 | — | Put | 98584B103 |
| SNA | SNAP ON INC | 7,600 | $1,039 | 0.0% | $97.60 | +4.1% | Call | 833034101 |
| — | CYBERONICS INC | 18,650 | $1,038 | 0.0% | $55.86 | — | COM | 23251P102 |
| — | DIPLOMAT PHARMACY INC | 37,835 | $1,036 | 0.0% | $27.38 | — | COM | 25456K101 |
| — | RETAIL OPPORTUNITY INVTS COR | 61,708 | $1,036 | 0.0% | $15.98 | — | COM | 76131N101 |
| GERN | GERON CORP | 318,666 | $1,036 | 0.0% | $3.79 | -27.0% | COM | 374163103 |
| — | POWERSHARES ETF TRUST | 56,705 | $1,036 | 0.0% | $18.27 | — | FINL PFD PTFL | 73935X229 |
| — | BARCLAYS BANK PLC | 34,000 | $1,034 | 0.0% | $32.35 | — | ETN DJUBSLVSTK37 | 06739H743 |
| CFFN | CAPITOL FED FINL INC | 80,839 | $1,034 | 0.0% | $5.89 | +1.1% | COM | 14057J101 |
| SCHH | SCHWAB STRATEGIC TR | 26,552 | $1,034 | 0.0% | $33.11 | — | US REIT ETF | 808524847 |
| IEUR | ISHARES TR | 23,612 | $1,033 | 0.0% | $43.75 | — | CORE MSCI EURO | 46434V738 |
| TX | TERNIUM SA | 58,558 | $1,033 | 0.0% | $19.66 | — | SPON ADR | 880890108 |
| KBR | KBR INC | 60,900 | $1,032 | 0.0% | $19.76 | -23.1% | Call | 48242W106 |
| LDOS | LEIDOS HLDGS INC | 23,700 | $1,031 | 0.0% | $25.48 | -8.4% | Call | 525327102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,835 | $1,031 | 0.0% | $69.53 | 0.0% | COM | 57164Y107 |
| H | HYATT HOTELS CORP | 17,100 | $1,030 | 0.0% | $56.82 | 0.0% | Call | 448579102 |
| — | TRULIA INC | 22,385 | $1,030 | 0.0% | $41.79 | — | COM | 897888103 |
| UVE | UNIVERSAL INS HLDGS INC | 50,300 | $1,029 | 0.0% | $13.08 | +33.6% | Call | 91359V107 |
| GURU | GLOBAL X FDS | 39,355 | $1,029 | 0.0% | $26.45 | — | GLB X GURU INDEX | 37950E341 |
| — | ALLIED NEVADA GOLD CORP | 1,181,712 | $1,028 | 0.0% | $4.39 | — | COM | 019344100 |
| — | MENTOR GRAPHICS CORP | 46,900 | $1,028 | 0.0% | $21.20 | — | Call | 587200106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 36,523 | $1,028 | 0.0% | $27.22 | — | NO AMER ENERGY | 33738D101 |
| — | FLOTEK INDS INC DEL | 54,900 | $1,028 | 0.0% | $22.78 | — | Call | 343389102 |
| SYF | SYNCHRONY FINL | 34,506 | $1,027 | 0.0% | $19.48 | +13.6% | COM | 87165B103 |
| — | MARKET VECTORS ETF TR | 18,808 | $1,027 | 0.0% | $46.83 | — | SEMICONDUCTOR | 57060U233 |
| — | UNIVERSAL FST PRODS INC | 19,300 | $1,027 | 0.0% | $49.96 | — | Put | 913543104 |
| — | GLOBAL X FDS | 74,644 | $1,027 | 0.0% | $15.11 | — | GURU SMLCP IDX | 37950E184 |
| VSH | VISHAY INTERTECHNOLOGY INC | 72,600 | $1,027 | 0.0% | $11.75 | -5.7% | Put | 928298108 |
| HAS | HASBRO INC | 18,683 | $1,027 | 0.0% | $33.96 | +15.5% | COM | 418056107 |
| TG | TREDEGAR CORP | 45,600 | $1,026 | 0.0% | $10.42 | -2.2% | Put | 894650100 |
| TCX | TUCOWS INC | 52,881 | $1,026 | 0.0% | $13.83 | +20.0% | COM NEW | 898697206 |
| — | HCP INC | 23,300 | $1,026 | 0.0% | $43.33 | — | Call | 40414L109 |
| LFUS | LITTELFUSE INC | 10,600 | $1,025 | 0.0% | $91.57 | +1.4% | Put | 537008104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 84,226 | $1,024 | 0.0% | $11.05 | 0.0% | COM | 09058V103 |
| — | PROSHARES TR | 21,041 | $1,024 | 0.0% | $50.72 | — | ULSH RUSS2000 VL | 74348A384 |
| IYH | ISHARES TR | 7,100 | $1,023 | 0.0% | $144.16 | — | Call | 464287762 |
| — | UNILEVER N V | 26,200 | $1,023 | 0.0% | $39.74 | — | Put | 904784709 |
| VSAT | VIASAT INC | 16,200 | $1,021 | 0.0% | $60.57 | +1.1% | Call | 92552V100 |
| EMHY | ISHARES | 21,603 | $1,020 | 0.0% | $47.22 | — | EM HGHYL BD ETF | 464286285 |
| TGTX | TG THERAPEUTICS INC | 64,300 | $1,019 | 0.0% | $11.03 | +18.1% | Call | 88322Q108 |
| — | POWERSHARES ETF TR II | 18,439 | $1,019 | 0.0% | $46.39 | — | KBW CP MKT PRT | 73937B738 |
| — | ISHARES TR | 10,297 | $1,018 | 0.0% | $99.31 | — | 2018 CORP EX ETF | 46432FAG2 |
| ROG | ROGERS CORP | 12,500 | $1,018 | 0.0% | $63.07 | +5.8% | Put | 775133101 |
| — | GRAFTECH INTL LTD | 201,130 | $1,018 | 0.0% | $7.20 | — | COM | 384313102 |
| — | RIGHTSIDE GROUP LTD | 151,300 | $1,017 | 0.0% | $6.72 | — | Call | 76658B100 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,002 | $1,016 | 0.0% | $33.51 | — | COM | 681936100 |
| — | MCDERMOTT INTL INC | 349,300 | $1,016 | 0.0% | $3.83 | — | Put | 580037109 |
| — | POWERSHARES ETF TRUST | 36,481 | $1,016 | 0.0% | $29.83 | — | GOLDEN DRG CHINA | 73935X401 |
| UVV | UNIVERSAL CORP VA | 23,100 | $1,016 | 0.0% | $53.68 | -21.5% | Put | 913456109 |
| — | BHP BILLITON PLC | 23,600 | $1,015 | 0.0% | $56.90 | — | Call | 05545E209 |
| ASHS | DBX ETF TR | 28,905 | $1,015 | 0.0% | $35.12 | — | HRV CHINA SMCP | 233051754 |
| BTE | BAYTEX ENERGY CORP | 61,100 | $1,015 | 0.0% | $23.37 | -2.1% | Put | 07317Q105 |
| — | DYNEX CAP INC | 122,914 | $1,015 | 0.0% | $8.22 | — | COM NEW | 26817Q506 |
| MFIN | MEDALLION FINL CORP | 101,300 | $1,014 | 0.0% | $8.16 | -8.6% | Put | 583928106 |
| EPR | EPR PPTYS | 17,600 | $1,014 | 0.0% | $52.87 | — | Put | 26884U109 |
| — | PATTERN ENERGY GROUP INC | 41,078 | $1,013 | 0.0% | $30.24 | — | CL A | 70338P100 |
| INSM | INSMED INC | 65,500 | $1,013 | 0.0% | $15.28 | -7.1% | Call | 457669307 |
| — | SHELL MIDSTREAM PARTNERS L P | 24,700 | $1,012 | 0.0% | $40.97 | — | Call | 822634101 |
| INKM | SSGA ACTIVE ETF TR | 31,513 | $1,012 | 0.0% | $32.11 | — | INCOM ALLO ETF | 78467V202 |
| — | BOULDER BRANDS INC | 91,484 | $1,012 | 0.0% | $11.54 | — | COM | 101405108 |
| — | WALTER ENERGY INC | 733,200 | $1,012 | 0.0% | $5.82 | — | Put | 93317Q105 |
| — | SEACOR HOLDINGS INC | 13,700 | $1,011 | 0.0% | $73.89 | — | Call | 811904101 |
| — | APPROACH RESOURCES INC | 158,000 | $1,010 | 0.0% | $16.30 | — | Call | 03834A103 |
| — | ALLIANCE FIBER OPTIC PRODS I | 69,600 | $1,010 | 0.0% | $17.61 | — | Put | 018680306 |
| — | CVENT INC | 36,268 | $1,010 | 0.0% | $27.85 | — | COM | 23247G109 |
| ALB | ALBEMARLE CORP | 16,800 | $1,010 | 0.0% | $54.33 | -8.0% | Call | 012653101 |
| — | ELLSWORTH FUND LTD | 115,823 | $1,009 | 0.0% | $8.31 | — | COM | 289074106 |
| — | GENTIVA HEALTH SERVICES INC | 52,972 | $1,009 | 0.0% | $17.54 | — | COM | 37247A102 |
| — | FERRELLGAS PARTNERS L.P. | 45,900 | $1,009 | 0.0% | — | — | Call | 315293100 |
| — | BLACKROCK KELSO CAPITAL CORP | 123,000 | $1,009 | 0.0% | $8.55 | — | COM | 092533108 |
| HSTM | HEALTHSTREAM INC | 34,200 | $1,008 | 0.0% | $28.38 | 0.0% | COM | 42222N103 |
| SPHY | SPDR SER TR | 38,764 | $1,008 | 0.0% | $26.22 | — | SPDR BOFA CRSS | 78468R606 |
| EFV | ISHARES | 19,748 | $1,008 | 0.0% | $54.53 | — | EAFE VALUE ETF | 464288877 |
| — | AMAG PHARMACEUTICALS INC | 23,655 | $1,008 | 0.0% | $42.61 | — | COM | 00163U106 |
| HEDJ | WISDOMTREE TR | 18,100 | $1,007 | 0.0% | $55.48 | — | Call | 97717X701 |
| — | ISHARES U S ETF TR | 31,337 | $1,006 | 0.0% | $32.10 | — | ENH US LCP ETF | 46431W101 |
| — | SPDR INDEX SHS FDS | 56,823 | $1,006 | 0.0% | $18.28 | — | INTL UTILT ETF | 78463X632 |
| ARCB | ARCBEST CORP | 21,677 | $1,005 | 0.0% | $35.61 | +3.7% | COM | 03937C105 |
| — | POWERSHARES ETF TRUST | 57,281 | $1,004 | 0.0% | $24.13 | — | DYN OIL SVCS | 73935X625 |
| — | SYNTA PHARMACEUTICALS CORP | 379,000 | $1,004 | 0.0% | $4.76 | — | Put | 87162T206 |
| — | MEDICINES CO | 36,300 | $1,004 | 0.0% | $28.90 | — | Put | 584688105 |
| WGO | WINNEBAGO INDS INC | 46,145 | $1,004 | 0.0% | $24.25 | -5.5% | COM | 974637100 |
| HMY | HARMONY GOLD MNG LTD | 531,090 | $1,003 | 0.0% | $2.32 | — | SPONSORED ADR | 413216300 |
| VNQ | VANGUARD INDEX FDS | 12,379 | $1,003 | 0.0% | $74.03 | — | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,402 | $1,003 | 0.0% | $45.71 | — | GUGG SPINOFF ETF | 18383M605 |
| — | AKORN INC | 27,700 | $1,003 | 0.0% | $32.39 | — | Put | 009728106 |
| — | PROSHARES TR | 11,362 | $1,002 | 0.0% | $69.66 | — | ULTRAPRO FINLS | 74348A582 |
| — | CURRENCYSHARES SWISS FRANC T | 10,200 | $1,001 | 0.0% | $99.93 | — | Call | 23129V109 |
| — | UBS AG JERSEY BRH | 62,315 | $1,000 | 0.0% | $16.89 | — | LNG SHT VIX | 902641596 |
| — | POWERSHARES ETF TRUST | 25,234 | $1,000 | 0.0% | $37.12 | — | FND PUR MIDCR PT | 73935X443 |
| — | OILTANKING PARTNERS L P | 21,400 | $997 | 0.0% | $67.63 | — | Put | 678049107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 54,413 | $997 | 0.0% | $18.32 | — | RBA INDL ETF | 33738R704 |
| — | MEMORIAL RESOURCE DEV CORP | 55,222 | $996 | 0.0% | $21.38 | — | COM | 58605Q109 |
| — | SPECTRUM PHARMACEUTICALS INC | 143,708 | $996 | 0.0% | $8.35 | — | COM | 84763A108 |
| DZZ | DEUTSCHE BK AG LDN BRH | 131,565 | $995 | 0.0% | $6.83 | — | PS GOLD DS ETN | 25154H756 |
| — | CEDAR FAIR L P | 20,800 | $995 | 0.0% | $48.34 | — | Call | 150185106 |
| — | BLACKHAWK NETWORK HLDGS INC | 25,600 | $993 | 0.0% | $27.84 | — | Put | 09238E104 |
| SLYV | SPDR SERIES TRUST | 9,394 | $993 | 0.0% | $109.08 | — | S&P 600 SMCP VAL | 78464A300 |
| DVY | ISHARES TR | 12,500 | $993 | 0.0% | $77.05 | — | SELECT DIVID ETF | 464287168 |
| — | RENREN INC | 395,356 | $992 | 0.0% | $3.11 | — | SPONSORED ADR | 759892102 |
| — | JONES ENERGY INC | 86,870 | $991 | 0.0% | $15.53 | — | COM CL A | 48019R108 |
| HURN | HURON CONSULTING GROUP INC | 14,490 | $991 | 0.0% | $66.04 | +1.2% | COM | 447462102 |
| — | E HOUSE CHINA HLDGS LTD | 136,673 | $990 | 0.0% | $11.34 | — | ADR | 26852W103 |
| — | ADTRAN INC | 45,400 | $990 | 0.0% | $22.44 | — | Call | 00738A106 |
| — | PROSHARES TR | 24,775 | $989 | 0.0% | $39.92 | — | CDS NA HY CRDT | 74347B888 |
| — | TERRAFORM PWR INC | 32,000 | $988 | 0.0% | $30.52 | — | Call | 88104R100 |
| KODK | EASTMAN KODAK CO | 45,456 | $987 | 0.0% | $26.93 | -22.7% | COM NEW | 277461406 |
| NOBL | PROSHARES TR | 19,700 | $987 | 0.0% | $46.10 | — | Put | 74348A467 |
| VOT | VANGUARD INDEX FDS | 9,700 | $986 | 0.0% | $84.37 | — | Put | 922908538 |
| — | OAKTREE CAP GROUP LLC | 19,000 | $985 | 0.0% | $52.71 | — | Put | 674001201 |
| — | HORSEHEAD HLDG CORP | 62,200 | $985 | 0.0% | $17.41 | — | Put | 440694305 |
| — | UNITED DEV FDG IV | 53,707 | $985 | 0.0% | $18.34 | — | COM | 910187103 |
| — | FXCM INC | 59,389 | $984 | 0.0% | $16.57 | — | COM CL A | 302693106 |
| BJRI | BJS RESTAURANTS INC | 19,601 | $984 | 0.0% | $29.24 | +45.9% | COM | 09180C106 |
| ZROZ | PIMCO ETF TR | 8,200 | $983 | 0.0% | $98.79 | — | Call | 72201R882 |
| EQL | ALPS ETF TR | 17,320 | $983 | 0.0% | $53.20 | — | EQUAL SEC ETF | 00162Q205 |
| IXG | ISHARES TR | 17,397 | $982 | 0.0% | $56.76 | — | GLOBAL FINLS ETF | 464287333 |
| NVO | NOVO-NORDISK A S | 23,183 | $981 | 0.0% | $53.59 | — | ADR | 670100205 |
| VXUS | VANGUARD STAR FD | 20,300 | $981 | 0.0% | $48.73 | — | Put | 921909768 |
| — | RENTECH NITROGEN PARTNERS L | 93,274 | $980 | 0.0% | $21.38 | — | COM UNIT | 760113100 |
| SOCL | GLOBAL X FDS | 54,400 | $980 | 0.0% | $18.97 | — | Put | 37950E416 |
| — | GULFMARK OFFSHORE INC | 40,100 | $979 | 0.0% | $31.83 | — | Put | 402629208 |
| — | INDEXIQ ETF TR | 38,666 | $979 | 0.0% | $25.68 | — | IQ HEDGMKT NUT | 45409B503 |
| FUL | FULLER H B CO | 21,958 | $978 | 0.0% | $34.41 | +5.9% | COM | 359694106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 45,074 | $978 | 0.0% | $23.78 | +0.0% | COM | 42330P107 |
| IEI | ISHARES | 8,000 | $978 | 0.0% | $122.38 | — | Call | 464288661 |
| — | BLDRS INDEX FDS TR | 43,776 | $978 | 0.0% | $24.47 | — | EUR 100 ADR | 09348R409 |
| BCPC | BALCHEM CORP | 14,680 | $978 | 0.0% | $58.63 | 0.0% | COM | 057665200 |
| TPC | TUTOR PERINI CORP | 40,600 | $977 | 0.0% | $30.02 | -16.7% | Call | 901109108 |
| E | ENI S P A | 28,000 | $977 | 0.0% | $34.89 | — | SPONSORED ADR | 26874R108 |
| — | POLYPORE INTL INC | 20,753 | $976 | 0.0% | $44.08 | — | COM | 73179V103 |
| — | PROSHARES TR | 34,720 | $974 | 0.0% | $34.05 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | SPECTRA ENERGY CORP | 26,800 | $973 | 0.0% | $36.24 | — | Put | 847560109 |
| QTWO | Q2 HLDGS INC | 51,600 | $972 | 0.0% | — | — | Call | 74736L109 |
| — | MARKET VECTORS ETF TR | 44,056 | $971 | 0.0% | $28.40 | — | UNCVTL OIL GAS | 57060U159 |
| VIXM | PROSHARES TR II | 15,200 | $971 | 0.0% | — | — | Call | 74347W338 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,100 | $971 | 0.0% | $42.45 | +5.5% | Call | 29251M106 |
| — | INTEGRYS ENERGY GROUP INC | 12,479 | $971 | 0.0% | $66.43 | — | COM | 45822P105 |
| — | ENERPLUS CORP | 101,100 | $971 | 0.0% | $21.80 | — | Put | 292766102 |
| APOG | APOGEE ENTERPRISES INC | 22,891 | $970 | 0.0% | $34.70 | 0.0% | COM | 037598109 |
| LII | LENNOX INTL INC | 10,200 | $970 | 0.0% | $72.17 | +7.8% | Call | 526107107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,700 | $970 | 0.0% | $118.45 | — | Put | 82669G104 |
| — | EGA EMERGING GLOBAL SHS TR | 30,025 | $970 | 0.0% | $30.09 | — | INDIA CONSUMER | 268461761 |
| DBJP | DBX ETF TR | 26,210 | $970 | 0.0% | $38.21 | — | XTRAK MSCI JAPN | 233051507 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,200 | $968 | 0.0% | $37.46 | -13.2% | Call | 53220K504 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,234 | $968 | 0.0% | $52.64 | — | INTL BD IDX ETF | 92203J407 |
| — | IHS INC | 8,500 | $968 | 0.0% | $119.31 | — | Call | 451734107 |
| — | ISHARES | 71,200 | $968 | 0.0% | $16.60 | — | Call | 464286855 |
| — | PRIMERO MNG CORP | 251,932 | $967 | 0.0% | $4.01 | — | COM | 74164W106 |
| — | ISHARES | 82,426 | $965 | 0.0% | $12.36 | — | MRG RL ES CP ETF | 464288539 |
| CNO | CNO FINL GROUP INC | 55,974 | $964 | 0.0% | $13.63 | 0.0% | COM | 12621E103 |
| VRE | MACK CALI RLTY CORP | 50,500 | $963 | 0.0% | $21.30 | — | Put | 554489104 |
| EFX | EQUIFAX INC | 11,900 | $962 | 0.0% | $62.02 | +12.0% | Put | 294429105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 143,934 | $961 | 0.0% | $7.97 | 0.0% | COM | 88162F105 |
| GEF | GREIF INC | 20,319 | $960 | 0.0% | $29.47 | 0.0% | CL A | 397624107 |
| — | DST SYS INC DEL | 10,205 | $960 | 0.0% | $90.49 | — | COM | 233326107 |
| RLY | SSGA ACTIVE ETF TR | 36,070 | $960 | 0.0% | $27.76 | — | MULT ASS RLRTN | 78467V103 |
| AN | AUTONATION INC | 15,879 | $959 | 0.0% | $51.62 | +8.4% | COM | 05329W102 |
| — | STRAYER ED INC | 12,900 | $958 | 0.0% | $65.66 | — | Call | 863236105 |
| — | CTI BIOPHARMA CORP | 405,300 | $957 | 0.0% | $2.36 | — | Call | 12648L106 |
| — | VASCO DATA SEC INTL INC | 33,900 | $956 | 0.0% | $16.74 | — | Call | 92230Y104 |
| — | ALPS ETF TR | 34,212 | $956 | 0.0% | $26.39 | — | WRKPLC EQL PRT | 00162Q650 |
| WAB | WABTEC CORP | 11,000 | $956 | 0.0% | $57.81 | +36.9% | Put | 929740108 |
| — | LHC GROUP INC | 30,626 | $955 | 0.0% | $31.18 | — | COM | 50187A107 |
| — | VIVUS INC | 331,640 | $955 | 0.0% | $10.06 | — | COM | 928551100 |
| VHT | VANGUARD WORLD FDS | 7,600 | $954 | 0.0% | — | — | Put | 92204A504 |
| — | PARSLEY ENERGY INC | 59,800 | $954 | 0.0% | $22.01 | — | Put | 701877102 |
| — | BEMIS INC | 21,100 | $954 | 0.0% | $43.78 | — | Put | 081437105 |
| — | PIER 1 IMPORTS INC | 61,900 | $953 | 0.0% | $15.54 | — | Call | 720279108 |
| BC | BRUNSWICK CORP | 18,600 | $953 | 0.0% | $37.66 | +3.5% | Put | 117043109 |
| — | DDR CORP | 51,837 | $952 | 0.0% | $16.80 | — | COM | 23317H102 |
| — | WEST CORP | 28,836 | $952 | 0.0% | $33.01 | — | COM | 952355204 |
| — | RCS CAP CORP | 77,700 | $951 | 0.0% | — | — | Call | 74937W102 |
| — | TANGOE INC | 72,895 | $950 | 0.0% | $14.10 | — | COM | 87582Y108 |
| — | POWERSHARES ACTIVE MNG ETF T | 39,195 | $949 | 0.0% | $24.45 | — | ALT MULTI STRG | 73935B870 |
| HGGG | HHGREGG INC | 125,400 | $949 | 0.0% | $6.43 | 0.0% | Put | 42833L108 |
| WSO | WATSCO INC | 8,858 | $948 | 0.0% | $101.18 | -1.8% | COM | 942622200 |
| MGEE | MGE ENERGY INC | 20,800 | $948 | 0.0% | $32.81 | +3.5% | COM | 55277P104 |
| ICLR | ICON PLC | 18,600 | $948 | 0.0% | $45.06 | +19.7% | Call | G4705A100 |
| — | POWERSHARES ETF TRUST | 35,798 | $947 | 0.0% | $26.45 | — | WILDERHILL PRO | 73935X161 |
| — | COLUMBIA ETF TR | 20,810 | $947 | 0.0% | $40.96 | — | SEL LC VAL ETF | 19761R109 |
| — | CALAMP CORP | 51,775 | $947 | 0.0% | $23.64 | — | COM | 128126109 |
| TNC | TENNANT CO | 13,100 | $945 | 0.0% | $57.98 | +3.7% | Call | 880345103 |
| VAW | VANGUARD WORLD FDS | 8,800 | $945 | 0.0% | $107.92 | — | Put | 92204A801 |
| WAL | WESTERN ALLIANCE BANCORP | 33,978 | $945 | 0.0% | $18.76 | +19.3% | COM | 957638109 |
| HAE | HAEMONETICS CORP | 25,278 | $945 | 0.0% | $36.63 | 0.0% | COM | 405024100 |
| PKX | POSCO | 14,800 | $944 | 0.0% | $69.64 | — | Call | 693483109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,201 | $943 | 0.0% | $31.69 | — | GUGG CHN TECH | 18383Q135 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,000 | $943 | 0.0% | $40.97 | — | Put | 822634101 |
| ECTM | ECA MARCELLUS TR I | 301,400 | $943 | 0.0% | $4.23 | — | Put | 26827L109 |
| — | SNYDERS-LANCE INC | 30,867 | $943 | 0.0% | $28.00 | — | COM | 833551104 |
| — | SPDR INDEX SHS FDS | 32,810 | $943 | 0.0% | $30.03 | — | INTL INDS ETF | 78463X673 |
| — | PINNACLE FOODS INC DEL | 26,700 | $943 | 0.0% | $31.51 | — | Call | 72348P104 |
| VPU | VANGUARD WORLD FDS | 9,200 | $942 | 0.0% | $87.46 | — | Put | 92204A876 |
| — | MERIDIAN BIOSCIENCE INC | 57,200 | $942 | 0.0% | $17.82 | — | Put | 589584101 |
| — | WADDELL & REED FINL INC | 18,900 | $942 | 0.0% | $51.35 | — | Call | 930059100 |
| — | DIEBOLD INC | 27,200 | $942 | 0.0% | $36.49 | — | Put | 253651103 |
| — | GENERAL MTRS CO | 54,976 | $942 | 0.0% | $17.13 | — | *W EXP 07/10/201 | 37045V126 |
| — | RSP PERMIAN INC | 37,412 | $941 | 0.0% | $27.12 | — | COM | 74978Q105 |
| — | CURRENCYSHARES CDN DLR TR | 10,988 | $940 | 0.0% | $89.41 | — | CDN DOLLAR SHS | 23129X105 |
| USL | UNITED STS 12 MONTH OIL FD L | 35,000 | $939 | 0.0% | $42.78 | — | Put | 91288V103 |
| — | IMPAX LABORATORIES INC | 29,600 | $938 | 0.0% | $26.97 | — | Call | 45256B101 |
| BCO | BRINKS CO | 38,400 | $937 | 0.0% | $22.83 | -13.5% | Call | 109696104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 41,093 | $937 | 0.0% | $16.01 | -3.0% | COM | 00770C101 |
| — | STATE BK FINL CORP | 46,901 | $937 | 0.0% | $18.65 | — | COM | 856190103 |
| — | SOLAZYME INC | 362,687 | $936 | 0.0% | $10.53 | — | COM | 83415T101 |
| — | MWI VETERINARY SUPPLY INC | 5,500 | $935 | 0.0% | $147.01 | — | Put | 55402X105 |
| IMO | IMPERIAL OIL LTD | 21,700 | $934 | 0.0% | $34.17 | +4.2% | Call | 453038408 |
| — | BANCORPSOUTH INC | 41,504 | $934 | 0.0% | $23.33 | — | COM | 059692103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,100 | $933 | 0.0% | $89.51 | — | Call | 92206C813 |
| AIN | ALBANY INTL CORP | 24,572 | $933 | 0.0% | $31.17 | +0.0% | CL A | 012348108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,400 | $932 | 0.0% | $45.33 | +8.5% | Put | 40171V100 |
| VOX | VANGUARD WORLD FDS | 11,000 | $932 | 0.0% | — | — | Call | 92204A884 |
| EDIV | SPDR INDEX SHS FDS | 27,300 | $931 | 0.0% | $37.30 | — | Put | 78463X533 |
| PFF | ISHARES | 23,575 | $930 | 0.0% | $39.06 | — | U.S. PFD STK ETF | 464288687 |
| ACTG | ACACIA RESH CORP | 54,900 | $930 | 0.0% | $19.20 | -14.6% | Put | 003881307 |
| ESNT | ESSENT GROUP LTD | 36,187 | $930 | 0.0% | $20.03 | +6.3% | COM | G3198U102 |
| — | MAGICJACK VOCALTEC LTD | 114,500 | $930 | 0.0% | $11.10 | — | Call | M6787E101 |
| — | MARKET VECTORS ETF TR | 17,222 | $930 | 0.0% | $63.57 | — | GBL ALTER ENRG | 57061R593 |
| — | HOMEINNS HOTEL GROUP | 30,700 | $929 | 0.0% | $30.26 | — | SPONSORED ADR | 43742E102 |
| UBT | PROSHARES TR | 11,500 | $929 | 0.0% | $79.20 | — | Call | 74347R172 |
| AVT | AVNET INC | 21,600 | $929 | 0.0% | $33.20 | 0.0% | Put | 053807103 |
| — | MARKET VECTORS ETF TR | 29,852 | $928 | 0.0% | $30.91 | — | MKT VECTR WIDE | 57060U134 |
| — | CORPORATE EXECUTIVE BRD CO | 12,800 | $928 | 0.0% | $70.77 | — | Put | 21988R102 |
| — | FIBRIA CELULOSE S A | 76,300 | $926 | 0.0% | $12.14 | — | SP ADR REP COM | 31573A109 |
| — | LEGACY RESVS LP | 81,000 | $926 | 0.0% | $14.59 | — | Put | 524707304 |
| IVW | ISHARES TR | 8,300 | $926 | 0.0% | $111.02 | — | Put | 464287309 |
| BCC | BOISE CASCADE CO DEL | 24,896 | $925 | 0.0% | $20.18 | +14.6% | COM | 09739D100 |
| — | RIGHTSIDE GROUP LTD | 137,606 | $925 | 0.0% | $6.72 | — | COM | 76658B100 |
| — | ATWOOD OCEANICS INC | 32,600 | $925 | 0.0% | $28.85 | — | Call | 050095108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,912 | $925 | 0.0% | $32.86 | — | COM UNIT | 16411Q101 |
| VV | VANGUARD INDEX FDS | 9,800 | $925 | 0.0% | $79.87 | — | Call | 922908637 |
| — | ABRAXAS PETE CORP | 314,141 | $924 | 0.0% | $4.30 | — | COM | 003830106 |
| UJB | PROSHARES TR | 16,398 | $924 | 0.0% | $57.05 | — | ULTRA HIGH YLD | 74348A707 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 32,786 | $923 | 0.0% | $14.86 | 0.0% | COM | 63888U108 |
| — | SILICON GRAPHICS INTL CORP | 81,000 | $922 | 0.0% | $9.82 | — | Call | 82706L108 |
| CHD | CHURCH & DWIGHT INC | 11,700 | $922 | 0.0% | $30.82 | +3.3% | Put | 171340102 |
| HII | HUNTINGTON INGALLS INDS INC | 8,200 | $922 | 0.0% | $75.48 | +13.3% | Call | 446413106 |
| SPTM | SPDR SERIES TRUST | 5,945 | $920 | 0.0% | $142.31 | — | RUSSELL 3000 ETF | 78464A805 |
| — | ALBANY MOLECULAR RESH INC | 56,500 | $920 | 0.0% | — | — | Put | 012423109 |
| — | KYTHERA BIOPHARMACEUTICALS I | 26,500 | $919 | 0.0% | $37.44 | — | Put | 501570105 |
| — | POWERSHARES ETF TRUST | 42,288 | $918 | 0.0% | $20.10 | — | DIV ACHV PRTF | 73935X732 |
| — | YINGLI GREEN ENERGY HLDG CO | 390,600 | $918 | 0.0% | $4.14 | — | Call | 98584B103 |
| SCL | STEPAN CO | 22,902 | $918 | 0.0% | $46.41 | -8.5% | COM | 858586100 |
| — | HATTERAS FINL CORP | 49,800 | $918 | 0.0% | $18.56 | — | Call | 41902R103 |
| — | IMMUNOGEN INC | 150,300 | $917 | 0.0% | $8.01 | — | Put | 45253H101 |
| — | POWERSHARES ETF TRUST | 56,629 | $917 | 0.0% | $16.00 | — | ZACKS MC PRTFL | 73935X740 |
| — | LUMOS NETWORKS CORP | 54,426 | $915 | 0.0% | $19.45 | — | COM | 550283105 |
| GMED | GLOBUS MED INC | 38,500 | $915 | 0.0% | $22.16 | -0.1% | Put | 379577208 |
| IWS | ISHARES TR | 12,403 | $915 | 0.0% | $72.61 | — | RUS MDCP VAL ETF | 464287473 |
| NHI | NATIONAL HEALTH INVS INC | 13,060 | $914 | 0.0% | $69.98 | — | COM | 63633D104 |
| — | SHANDA GAMES LTD | 160,865 | $914 | 0.0% | $5.46 | — | SP ADR REPTG A | 81941U105 |
| UGL | PROSHARES TR II | 23,800 | $914 | 0.0% | $40.99 | — | Put | 74347W601 |
| — | NIMBLE STORAGE INC | 33,200 | $913 | 0.0% | $27.15 | — | Put | 65440R101 |
| SNPS | SYNOPSYS INC | 20,929 | $910 | 0.0% | $40.61 | +2.2% | COM | 871607107 |
| DEENF | DEUTSCHE BK AG LDN BRH | 16,890 | $910 | 0.0% | $37.73 | — | PS CMDT DS ETN | 25154H483 |
| — | PEP BOYS MANNY MOE & JACK | 92,500 | $908 | 0.0% | $10.21 | — | Put | 713278109 |
| — | MINDRAY MEDICAL INTL LTD | 34,400 | $908 | 0.0% | $30.71 | — | Call | 602675100 |
| — | CALUMET SPECIALTY PRODS PTNR | 40,500 | $908 | 0.0% | $22.39 | — | Put | 131476103 |
| ATO | ATMOS ENERGY CORP | 16,267 | $907 | 0.0% | $40.22 | 0.0% | COM | 049560105 |
| IAG | IAMGOLD CORP | 335,900 | $907 | 0.0% | $3.07 | -24.6% | Call | 450913108 |
| — | WRIGHT MED GROUP INC | 33,727 | $906 | 0.0% | $27.65 | — | COM | 98235T107 |
| — | NUVASIVE INC | 19,200 | $905 | 0.0% | $42.50 | — | Put | 670704105 |
| — | GRAN TIERRA ENERGY INC | 235,128 | $905 | 0.0% | $4.10 | — | COM | 38500T101 |
| — | MOMENTA PHARMACEUTICALS INC | 75,047 | $904 | 0.0% | $12.05 | — | COM | 60877T100 |
| — | MONSTER WORLDWIDE INC | 195,600 | $904 | 0.0% | $6.18 | — | Put | 611742107 |
| IXP | ISHARES TR | 14,900 | $903 | 0.0% | $64.50 | — | Call | 464287275 |
| UVV | UNIVERSAL CORP VA | 20,500 | $902 | 0.0% | $53.68 | -21.5% | Call | 913456109 |
| KBE | SPDR SERIES TRUST | 26,900 | $902 | 0.0% | $33.55 | — | Put | 78464A797 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 79,100 | $902 | 0.0% | $9.36 | +26.9% | COM NEW | 64107N206 |
| — | VIVUS INC | 312,800 | $901 | 0.0% | $10.06 | — | Call | 928551100 |
| FENY | FIDELITY | 39,436 | $900 | 0.0% | $26.47 | — | MSCI ENERGY IDX | 316092402 |
| LOGI | LOGITECH INTL S A | 67,000 | $900 | 0.0% | $10.71 | +2.0% | Put | H50430232 |
| — | MERRIMACK PHARMACEUTICALS IN | 79,600 | $899 | 0.0% | $7.97 | — | Call | 590328100 |
| RYN | RAYONIER INC | 32,100 | $897 | 0.0% | $30.96 | — | Call | 754907103 |
| — | CREDIT SUISSE NASSAU BRH | 7,633 | $895 | 0.0% | $117.25 | — | VS 3XINV CRUDE | 22542D548 |
| — | CLUBCORP HLDGS INC | 49,900 | $895 | 0.0% | $18.42 | — | Call | 18948M108 |
| — | ELLIS PERRY INTL INC | 34,500 | $895 | 0.0% | $20.34 | — | Put | 288853104 |
| NI | NISOURCE INC | 21,100 | $895 | 0.0% | $9.67 | +18.6% | Put | 65473P105 |
| CVE | CENOVUS ENERGY INC | 43,400 | $895 | 0.0% | $19.00 | -3.4% | Call | 15135U109 |
| — | ATWOOD OCEANICS INC | 31,500 | $894 | 0.0% | $28.85 | — | Put | 050095108 |
| — | TORCHMARK CORP | 16,500 | $894 | 0.0% | $64.51 | — | Put | 891027104 |
| SPMB | SPDR SERIES TRUST | 32,898 | $894 | 0.0% | $27.38 | — | BRC MTG BCKD BD | 78464A383 |
| — | ACCESS MIDSTREAM PARTNERS L | 16,500 | $894 | 0.0% | $55.63 | — | Call | 00434L109 |
| OM2 | ORTHOFIX INTL N V | 29,700 | $893 | 0.0% | $29.40 | — | Call | N6748L102 |
| — | BANKRATE INC DEL | 71,801 | $892 | 0.0% | $12.42 | — | COM | 06647F102 |
| — | JANUS CAP GROUP INC | 55,300 | $892 | 0.0% | $13.10 | — | Call | 47102X105 |
| — | JARDEN CORP | 18,600 | $891 | 0.0% | $50.94 | — | Put | 471109108 |
| UGE | PROSHARES TR | 9,016 | $891 | 0.0% | $85.34 | — | PSHS CONSMRGOODS | 74347R768 |
| ORANY | ORANGE | 52,600 | $890 | 0.0% | $12.88 | — | Call | 684060106 |
| — | DISCOVERY COMMUNICATNS NEW | 26,400 | $890 | 0.0% | $39.49 | — | Put | 25470F302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,943 | $889 | 0.0% | $49.55 | — | GUG MIDCAP CORE | 18383M720 |
| — | FORESTAR GROUP INC | 57,681 | $888 | 0.0% | $15.40 | — | COM | 346233109 |
| — | SEMGROUP CORP | 12,981 | $888 | 0.0% | $70.29 | — | CL A | 81663A105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 58,512 | $888 | 0.0% | $15.18 | — | UNIT LTD PARTNER | 226378107 |
| IEI | ISHARES | 7,256 | $888 | 0.0% | $122.38 | — | 3-7 YR TR BD ETF | 464288661 |
| — | UNITED STS SHORT OIL FD LP | 16,100 | $888 | 0.0% | $55.16 | — | Put | 912613205 |
| CSV | CARRIAGE SVCS INC | 42,346 | $887 | 0.0% | $16.32 | +3.5% | COM | 143905107 |
| — | TORNIER N V | 34,789 | $887 | 0.0% | $24.71 | — | SHS | N87237108 |
| CMP | COMPASS MINERALS INTL INC | 10,200 | $886 | 0.0% | $61.07 | -0.4% | Call | 20451N101 |
| PODD | INSULET CORP | 19,200 | $884 | 0.0% | $39.08 | +9.5% | Call | 45784P101 |
| — | AMERICAN CAMPUS CMNTYS INC | 21,382 | $884 | 0.0% | $35.74 | — | COM | 024835100 |
| — | NEWCASTLE INVT CORP NEW | 196,900 | $884 | 0.0% | $4.49 | — | Put | 65105M603 |
| — | INTELIQUENT INC | 45,000 | $883 | 0.0% | $13.30 | — | Call | 45825N107 |
| — | LORAL SPACE & COMMUNICATNS I | 11,200 | $882 | 0.0% | $78.70 | — | Call | 543881106 |
| — | DIREXION SHS ETF TR | 31,339 | $881 | 0.0% | $14.46 | — | DL RUSSIA BEAR | 25459W284 |
| — | TRUECAR INC | 38,420 | $880 | 0.0% | $20.18 | — | COM | 89785L107 |
| — | REXNORD CORP NEW | 31,212 | $880 | 0.0% | $28.08 | — | COM | 76169B102 |
| — | GLOBAL X FDS | 84,353 | $880 | 0.0% | $11.17 | — | GLB X FERTIL | 37950E499 |
| — | CUMULUS MEDIA INC | 207,805 | $879 | 0.0% | $4.37 | — | CL A | 231082108 |
| — | MASONITE INTL CORP NEW | 14,300 | $879 | 0.0% | $57.57 | — | Put | 575385109 |
| — | NORTHERN OIL & GAS INC NEV | 155,500 | $879 | 0.0% | $15.24 | — | Put | 665531109 |
| WOR | WORTHINGTON INDS INC | 29,180 | $878 | 0.0% | $22.61 | -2.1% | COM | 981811102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 95,615 | $878 | 0.0% | $12.63 | -21.6% | SHS | M0854Q105 |
| SHY | ISHARES TR | 10,400 | $878 | 0.0% | $84.47 | — | Call | 464287457 |
| SLAB | SILICON LABORATORIES INC | 18,426 | $877 | 0.0% | $45.64 | -3.3% | COM | 826919102 |
| KODK | EASTMAN KODAK CO | 40,400 | $877 | 0.0% | $26.93 | -22.7% | Put | 277461406 |
| — | JOURNAL COMMUNICATIONS INC | 76,642 | $876 | 0.0% | $11.43 | — | CL A | 481130102 |
| GXC | SPDR INDEX SHS FDS | 11,000 | $876 | 0.0% | $75.60 | — | Call | 78463X400 |
| BBBY | OVERSTOCK COM INC DEL | 36,100 | $876 | 0.0% | $22.49 | 0.0% | Call | 690370101 |
| — | TELEFONICA BRASIL SA | 49,476 | $875 | 0.0% | $17.69 | — | SPONSORED ADR | 87936R106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 30,177 | $875 | 0.0% | $29.00 | — | COM UNIT RP LP | 960417103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,800 | $875 | 0.0% | $57.96 | +4.9% | Call | 942749102 |
| — | PREMIER INC | 26,100 | $875 | 0.0% | — | — | Call | 74051N102 |
| IYG | ISHARES TR | 9,518 | $874 | 0.0% | $84.45 | — | U.S. FIN SVC ETF | 464287770 |
| — | SOUTH ST CORP | 13,031 | $874 | 0.0% | $67.07 | — | COM | 840441109 |
| — | TRIPLE-S MGMT CORP | 36,500 | $873 | 0.0% | $23.90 | — | Put | 896749108 |
| EFX | EQUIFAX INC | 10,800 | $873 | 0.0% | $62.02 | +12.0% | Call | 294429105 |
| VOX | VANGUARD WORLD FDS | 10,300 | $873 | 0.0% | — | — | Put | 92204A884 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,901 | $873 | 0.0% | $98.08 | — | VNG RUS1000GRW | 92206C680 |
| EXEL | EXELIXIS INC | 605,637 | $872 | 0.0% | $6.36 | -75.5% | COM | 30161Q104 |
| AVAV | AEROVIRONMENT INC | 32,000 | $872 | 0.0% | $33.88 | -15.6% | Put | 008073108 |
| — | FIDELITY NATIONAL FINANCIAL | 55,307 | $871 | 0.0% | $13.77 | — | FNFV GROUP COM | 31620R402 |
| TAL | TAL ED GROUP | 31,000 | $871 | 0.0% | $24.84 | — | Put | 874080104 |
| — | UNILIFE CORP NEW | 259,678 | $870 | 0.0% | $3.26 | — | COM | 90478E103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,695 | $870 | 0.0% | $46.72 | +1.2% | COM | 33616C100 |
| NG | NOVAGOLD RES INC | 294,600 | $869 | 0.0% | $2.99 | -5.6% | Put | 66987E206 |
| ESS | ESSEX PPTY TR INC | 4,200 | $868 | 0.0% | $111.34 | +24.3% | Call | 297178105 |
| — | SYNTA PHARMACEUTICALS CORP | 327,294 | $867 | 0.0% | $4.76 | — | COM | 87162T206 |
| — | ENSTAR GROUP LIMITED | 5,672 | $867 | 0.0% | $152.86 | — | SHS | G3075P101 |
| INDA | ISHARES TR | 28,834 | $867 | 0.0% | $30.07 | — | MSCI INDIA ETF | 46429B598 |
| — | AMEDISYS INC | 29,500 | $866 | 0.0% | $14.67 | — | Put | 023436108 |
| — | GRUBHUB INC | 23,827 | $865 | 0.0% | $35.71 | — | COM | 400110102 |
| — | WESTERN REFNG LOGISTICS LP | 28,371 | $865 | 0.0% | $30.49 | — | COM UNIT REP LTP | 95931Q205 |
| WIX | WIX COM LTD | 41,175 | $865 | 0.0% | $18.07 | +5.6% | SHS | M98068105 |
| — | LIFELOCK INC | 46,700 | $864 | 0.0% | $17.94 | — | Put | 53224V100 |
| MUB | ISHARES | 7,830 | $864 | 0.0% | $109.67 | — | NAT AMT FREE BD | 464288414 |
| — | DCT INDUSTRIAL TRUST INC | 24,221 | $864 | 0.0% | $35.67 | — | COM NEW | 233153204 |
| — | GLOBAL X FDS | 62,068 | $863 | 0.0% | $15.47 | — | GLB X BRAZ CON | 37950E846 |
| — | CASTLIGHT HEALTH INC | 73,700 | $862 | 0.0% | $11.70 | — | Call | 14862Q100 |
| ILF | ISHARES TR | 27,100 | $862 | 0.0% | $35.73 | — | Put | 464287390 |
| KRO | KRONOS WORLDWIDE INC | 66,116 | $861 | 0.0% | $8.26 | -14.4% | COM | 50105F105 |
| — | ACELRX PHARMACEUTICALS INC | 127,804 | $860 | 0.0% | $5.64 | — | COM | 00444T100 |
| VFH | VANGUARD WORLD FDS | 17,300 | $860 | 0.0% | $45.62 | — | Put | 92204A405 |
| — | GLOBAL X FDS | 116,913 | $860 | 0.0% | $7.70 | — | COPPER MNR ETF | 37950E861 |
| — | ENLINK MIDSTREAM PARTNERS LP | 29,600 | $859 | 0.0% | $29.68 | — | Put | 29336U107 |
| FCOM | FIDELITY | 32,257 | $859 | 0.0% | $26.27 | — | TELECOMM SVCS | 316092873 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,100 | $859 | 0.0% | $72.03 | 0.0% | Put | 989207105 |
| — | HORSEHEAD HLDG CORP | 54,271 | $859 | 0.0% | $17.41 | — | COM | 440694305 |
| — | CATALENT INC | 30,818 | $859 | 0.0% | $27.87 | — | COM | 148806102 |
| — | RETROPHIN INC | 70,141 | $859 | 0.0% | $12.25 | — | COM | 761299106 |
| — | IMPAX LABORATORIES INC | 27,070 | $858 | 0.0% | $26.97 | — | COM | 45256B101 |
| GCO | GENESCO INC | 11,200 | $858 | 0.0% | $76.21 | -0.3% | Call | 371532102 |
| — | STONEMOR PARTNERS L P | 33,275 | $857 | 0.0% | $25.76 | — | COM UNITS | 86183Q100 |
| — | LIFEPOINT HOSPITALS INC | 11,900 | $856 | 0.0% | $71.86 | — | Put | 53219L109 |
| — | CONTROL4 CORP | 55,700 | $856 | 0.0% | $14.17 | — | Put | 21240D107 |
| — | CON-WAY INC | 17,400 | $856 | 0.0% | $49.15 | — | Call | 205944101 |
| NEAR | ISHARES U S ETF TR | 17,095 | $855 | 0.0% | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| PRTA | PROTHENA CORP PLC | 41,200 | $855 | 0.0% | $22.85 | -8.7% | Call | G72800108 |
| FIDU | FIDELITY | 29,702 | $855 | 0.0% | $28.79 | — | MSCI INDL INDX | 316092709 |
| — | CHIMERIX INC | 21,237 | $855 | 0.0% | $40.26 | — | COM | 16934W106 |
| POWI | POWER INTEGRATIONS INC | 16,501 | $854 | 0.0% | $23.80 | -4.1% | COM | 739276103 |
| — | POWERSHARES DB G10 CURCY HAR | 33,454 | $854 | 0.0% | $25.83 | — | COM UT BEN INT | 73935Y102 |
| EUHY | ISHARES | 16,819 | $853 | 0.0% | $50.72 | — | GL HGYL CP ETF | 464286210 |
| WT | WISDOMTREE INVTS INC | 54,403 | $853 | 0.0% | $14.91 | -6.7% | COM | 97717P104 |
| — | QUALITY SYS INC | 54,732 | $853 | 0.0% | $15.59 | — | COM | 747582104 |
| — | PROGENICS PHARMACEUTICALS IN | 112,700 | $852 | 0.0% | $7.08 | — | Put | 743187106 |
| — | PERION NETWORK LTD | 193,615 | $852 | 0.0% | $11.27 | — | SHS | M78673106 |
| — | LDR HLDG CORP | 26,000 | $852 | 0.0% | $26.62 | — | COM | 50185U105 |
| — | ISHARES | 72,600 | $850 | 0.0% | $12.36 | — | Call | 464288539 |
| — | POWERSHARES ETF TRUST | 17,700 | $850 | 0.0% | $45.58 | — | Put | 73935X286 |
| TITN | TITAN MACHY INC | 61,000 | $850 | 0.0% | $17.02 | -19.9% | Call | 88830R101 |
| — | ORBITZ WORLDWIDE INC | 103,300 | $850 | 0.0% | $8.18 | — | Put | 68557K109 |
| — | PROSHARES TR | 21,723 | $850 | 0.0% | $39.13 | — | CDS SH NA HYCR | 74347B870 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 18,803 | $849 | 0.0% | $43.48 | — | JAPAN ALPHADEX | 33737J158 |
| AMH | AMERICAN HOMES 4 RENT | 49,806 | $848 | 0.0% | $17.15 | — | CL A | 02665T306 |
| MKC | MCCORMICK & CO INC | 11,400 | $847 | 0.0% | $28.71 | +0.8% | Call | 579780206 |
| MG | MISTRAS GROUP INC | 46,200 | $847 | 0.0% | $17.11 | 0.0% | Put | 60649T107 |
| — | ETFS SILVER TR | 54,800 | $846 | 0.0% | $18.92 | — | Call | 26922X107 |
| — | VERINT SYS INC | 14,500 | $845 | 0.0% | $48.84 | — | Put | 92343X100 |
| — | CLECO CORP NEW | 15,500 | $845 | 0.0% | $58.95 | — | Call | 12561W105 |
| BBBY | OVERSTOCK COM INC DEL | 34,800 | $845 | 0.0% | $22.49 | 0.0% | COM | 690370101 |
| — | LIVEPERSON INC | 59,900 | $845 | 0.0% | $11.41 | — | Call | 538146101 |
| SCHF | SCHWAB STRATEGIC TR | 29,202 | $844 | 0.0% | $31.29 | — | INTL EQTY ETF | 808524805 |
| — | VIOLIN MEMORY INC | 176,012 | $843 | 0.0% | $4.52 | — | COM | 92763A101 |
| — | INDEXIQ ETF TR | 31,581 | $842 | 0.0% | $27.66 | — | IQ GLB RES ETF | 45409B883 |
| — | COVANTA HLDG CORP | 38,200 | $841 | 0.0% | $21.21 | — | COM | 22282E102 |
| AVT | AVNET INC | 19,540 | $841 | 0.0% | $33.20 | 0.0% | COM | 053807103 |
| — | GLOBAL X FDS | 65,388 | $841 | 0.0% | $16.27 | — | GLBX MSCI COLUM | 37950E200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 54,900 | $841 | 0.0% | $10.63 | +7.7% | Call | 46333X108 |
| — | POWERSHARES ETF TR II | 21,035 | $841 | 0.0% | $39.47 | — | KBW RG BK PORT | 73937B712 |
| — | ADVISORSHARES TR | 35,404 | $840 | 0.0% | $23.73 | — | ACCUVS GLB OPP | 00768Y784 |
| — | TEAM HEALTH HOLDINGS INC | 14,600 | $840 | 0.0% | $51.24 | — | Call | 87817A107 |
| — | OUTFRONT MEDIA INC | 31,300 | $840 | 0.0% | $26.84 | — | Call | 69007J106 |
| — | WEINGARTEN RLTY INVS | 24,027 | $839 | 0.0% | $31.53 | — | SH BEN INT | 948741103 |
| KCE | SPDR SERIES TRUST | 16,500 | $839 | 0.0% | $49.99 | — | Call | 78464A771 |
| — | PDL BIOPHARMA INC | 108,700 | $838 | 0.0% | $8.21 | — | Call | 69329Y104 |
| — | EMERALD OIL INC | 698,700 | $838 | 0.0% | $5.50 | — | Call | 29101U209 |
| LZB | LA Z BOY INC | 31,200 | $837 | 0.0% | $23.37 | +1.1% | Put | 505336107 |
| — | WGL HLDGS INC | 15,300 | $836 | 0.0% | $52.40 | — | Put | 92924F106 |
| — | LIBERTY GLOBAL PLC | 17,300 | $836 | 0.0% | $47.94 | — | Put | G5480U120 |
| — | NIMBLE STORAGE INC | 30,400 | $836 | 0.0% | $27.15 | — | Call | 65440R101 |
| — | SEMGROUP CORP | 12,200 | $834 | 0.0% | $70.29 | — | Call | 81663A105 |
| EPU | ISHARES | 26,065 | $833 | 0.0% | $33.55 | — | ALL PERU CAP ETF | 464289842 |
| ON | ON SEMICONDUCTOR CORP | 82,200 | $833 | 0.0% | $8.99 | -2.3% | Put | 682189105 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,334 | $833 | 0.0% | $40.97 | — | UNIT LTD INT | 822634101 |
| — | UNI PIXEL INC | 146,200 | $832 | 0.0% | $14.23 | — | Put | 904572203 |
| SCHA | SCHWAB STRATEGIC TR | 15,100 | $832 | 0.0% | $53.76 | — | Put | 808524607 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 36,500 | $832 | 0.0% | $16.01 | -3.0% | Put | 00770C101 |
| — | DIREXION SHS ETF TR | 31,961 | $831 | 0.0% | $31.04 | — | DLY R/E BEAR3X | 25459Y363 |
| — | ALAMOS GOLD INC | 116,579 | $831 | 0.0% | $7.41 | — | COM | 011527108 |
| — | CTI BIOPHARMA CORP | 351,538 | $830 | 0.0% | $2.36 | — | COM | 12648L106 |
| BCE | BCE INC | 18,100 | $830 | 0.0% | $23.09 | +2.0% | Call | 05534B760 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 26,285 | $829 | 0.0% | $32.08 | — | MATERIALS ALPH | 33734X168 |
| ITRI | ITRON INC | 19,593 | $829 | 0.0% | $39.47 | +1.2% | COM | 465741106 |
| OLN | OLIN CORP | 36,400 | $829 | 0.0% | $17.48 | +0.1% | Put | 680665205 |
| EFZ | PROSHARES TR | 24,000 | $828 | 0.0% | $34.51 | — | Call | 74347R370 |
| — | DSW INC | 22,200 | $828 | 0.0% | $35.25 | — | Call | 23334L102 |
| NWL | NEWELL RUBBERMAID INC | 21,700 | $827 | 0.0% | $19.99 | +15.1% | Put | 651229106 |
| WOR | WORTHINGTON INDS INC | 27,500 | $827 | 0.0% | $22.61 | -2.1% | Put | 981811102 |
| — | TOWERS WATSON & CO | 7,300 | $826 | 0.0% | $110.11 | — | Put | 891894107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,347 | $826 | 0.0% | $32.98 | — | COM | 875465106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 45,404 | $826 | 0.0% | $18.19 | — | DORSEY WRIGHT | 33738R886 |
| EWQ | ISHARES | 33,500 | $826 | 0.0% | $27.48 | — | Call | 464286707 |
| ESS | ESSEX PPTY TR INC | 4,000 | $826 | 0.0% | $111.34 | +24.3% | Put | 297178105 |
| NWE | NORTHWESTERN CORP | 14,587 | $825 | 0.0% | $33.16 | 0.0% | COM NEW | 668074305 |
| — | PROSHARES TR | 47,078 | $825 | 0.0% | $18.37 | — | PSHS SHTFINL ETF | 74347R230 |
| GMOM | CAMBRIA ETF TR | 32,778 | $824 | 0.0% | $25.14 | — | GLB MOMENT ETF | 132061508 |
| SATS | ECHOSTAR CORP | 15,695 | $824 | 0.0% | $39.66 | +0.2% | CL A | 278768106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 113,200 | $824 | 0.0% | $7.28 | — | Put | 86562M209 |
| GEL | GENESIS ENERGY L P | 19,400 | $823 | 0.0% | $42.42 | — | Call | 371927104 |
| — | PROSHARES TR | 29,761 | $823 | 0.0% | $27.79 | — | ULTRASHRT TIPS | 74347X336 |
| QUAL | ISHARES TR | 13,217 | $823 | 0.0% | $60.94 | — | MSCI USA QLT FAC | 46432F339 |
| — | AIRCASTLE LTD | 38,477 | $822 | 0.0% | $19.33 | — | COM | G0129K104 |
| — | GLOBAL X FDS | 80,142 | $821 | 0.0% | $10.71 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | RTI INTL METALS INC | 32,517 | $821 | 0.0% | $26.87 | — | COM | 74973W107 |
| RGP | RESOURCES CONNECTION INC | 49,877 | $820 | 0.0% | $14.48 | +4.3% | COM | 76122Q105 |
| OTTR | OTTER TAIL CORP | 26,467 | $820 | 0.0% | $20.92 | 0.0% | COM | 689648103 |
| — | TIDEWATER INC | 25,300 | $820 | 0.0% | $41.20 | — | Call | 886423102 |
| — | POWERSHARES ETF TRUST | 19,941 | $819 | 0.0% | $39.17 | — | DWA MOMENTUM PTF | 73935X153 |
| — | QUANTUM FUEL SYS TECH WORLDW | 392,100 | $819 | 0.0% | $7.80 | — | Call | 74765E307 |
| — | CLECO CORP NEW | 15,000 | $818 | 0.0% | $58.95 | — | Put | 12561W105 |
| — | HEALTHWAYS INC | 41,126 | $818 | 0.0% | $16.46 | — | COM | 422245100 |
| CGNX | COGNEX CORP | 19,800 | $818 | 0.0% | $17.07 | +7.2% | Call | 192422103 |
| APH | AMPHENOL CORP NEW | 15,200 | $818 | 0.0% | $11.10 | +3.7% | Call | 032095101 |
| — | REGAL ENTMT GROUP | 38,300 | $818 | 0.0% | — | — | Call | 758766109 |
| — | OM GROUP INC | 27,446 | $818 | 0.0% | $29.80 | — | COM | 670872100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 20,531 | $817 | 0.0% | $33.94 | — | NASDAQ 100 EX | 33733E401 |
| — | ALTISOURCE RESIDENTIAL CORP | 42,100 | $817 | 0.0% | $22.25 | — | Call | 02153W100 |
| BIO | BIO RAD LABS INC | 6,773 | $817 | 0.0% | $115.09 | 0.0% | CL A | 090572207 |
| PTCT | PTC THERAPEUTICS INC | 15,781 | $817 | 0.0% | $44.02 | 0.0% | COM | 69366J200 |
| — | SPDR INDEX SHS FDS | 39,418 | $817 | 0.0% | $21.06 | — | INTL FINL ETF | 78463X699 |
| IYG | ISHARES TR | 8,900 | $817 | 0.0% | $84.45 | — | Call | 464287770 |
| — | OPHTHOTECH CORP | 18,200 | $817 | 0.0% | $44.90 | — | Put | 683745103 |
| — | VITAMIN SHOPPE INC | 16,800 | $816 | 0.0% | $48.39 | — | Call | 92849E101 |
| HOMB | HOME BANCSHARES INC | 25,362 | $816 | 0.0% | $16.08 | -3.6% | COM | 436893200 |
| ALB | ALBEMARLE CORP | 13,570 | $816 | 0.0% | $54.33 | -8.0% | COM | 012653101 |
| — | NEW MEDIA INVT GROUP INC | 34,500 | $815 | 0.0% | $23.64 | — | Call | 64704V106 |
| EUO | PROSHARES TR II | 37,700 | $815 | 0.0% | $19.95 | — | Call | 74347W882 |
| — | ALPHA NATURAL RESOURCES INC | 487,214 | $814 | 0.0% | $4.12 | — | COM | 02076X102 |
| — | SWEDISH EXPT CR CORP | 110,419 | $814 | 0.0% | $7.37 | — | ROG AGRI ETN22 | 870297603 |
| — | PROSHARES TR II | 8,128 | $814 | 0.0% | $87.58 | — | ULTRASHRT NEW | 74347W395 |
| — | SILICON GRAPHICS INTL CORP | 71,500 | $814 | 0.0% | $9.82 | — | Put | 82706L108 |
| — | WAGEWORKS INC | 12,600 | $814 | 0.0% | $64.53 | — | Call | 930427109 |
| — | HORIZONS ETF TR | 25,257 | $813 | 0.0% | $32.19 | — | KOREA KOSP 200 | 44052C108 |
| — | POWERSHS DB MULTI SECT COMM | 20,761 | $812 | 0.0% | $40.15 | — | DB GOLD FUND | 73936B606 |
| — | AMERICA MOVIL SAB DE CV | 36,600 | $812 | 0.0% | $22.61 | — | SPON ADR L SHS | 02364W105 |
| POOL | POOL CORPORATION | 12,800 | $812 | 0.0% | $49.45 | +4.9% | Put | 73278L105 |
| — | MORGAN STANLEY | 59,771 | $812 | 0.0% | $15.38 | — | CUSHNG MLP ETN | 61760E846 |
| — | POWERSHARES ETF TR II | 17,458 | $812 | 0.0% | $45.81 | — | S&P SMCP IND P | 73937B878 |
| HUBS | HUBSPOT INC | 24,140 | $811 | 0.0% | $33.73 | 0.0% | COM | 443573100 |
| BXP | BOSTON PROPERTIES INC | 6,300 | $811 | 0.0% | $65.82 | +20.3% | Put | 101121101 |
| — | FMSA HLDGS INC | 117,173 | $811 | 0.0% | $6.92 | — | COM | 30255X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,258 | $809 | 0.0% | $13.89 | — | GUGG FRNTR MKT | 18383Q838 |
| — | PINNACLE FOODS INC DEL | 22,900 | $808 | 0.0% | $31.51 | — | Put | 72348P104 |
| — | NOVADAQ TECHNOLOGIES INC | 48,614 | $808 | 0.0% | $16.62 | — | COM | 66987G102 |
| TEO | TELECOM ARGENTINA S A | 41,728 | $807 | 0.0% | $18.96 | — | SPON ADR REP B | 879273209 |
| — | CHINA BIOLOGIC PRODS INC | 12,000 | $807 | 0.0% | $67.19 | — | Call | 16938C106 |
| — | QEP MIDSTREAM PARTNERS LP | 48,049 | $807 | 0.0% | $16.80 | — | COM UNIT RP LTD | 74735R115 |
| — | ELECTRONICS FOR IMAGING INC | 18,829 | $806 | 0.0% | $44.51 | — | COM | 286082102 |
| — | CSR PLC | 15,300 | $806 | 0.0% | $52.69 | — | Put | 12640Y205 |
| — | PENNSYLVANIA RL ESTATE INVT | 34,300 | $805 | 0.0% | $23.45 | — | Put | 709102107 |
| — | IKANG HEALTHCARE GROUP INC | 53,500 | $805 | 0.0% | — | — | Call | 45174L108 |
| — | TUMI HLDGS INC | 33,900 | $804 | 0.0% | $22.60 | — | Put | 89969Q104 |
| FDIS | FIDELITY | 27,500 | $804 | 0.0% | $28.01 | — | MSCI CONSM DIS | 316092204 |
| — | PROSHARES TR | 36,900 | $803 | 0.0% | $21.75 | — | Call | 74348A590 |
| ELD | WISDOMTREE TR | 19,312 | $803 | 0.0% | $41.58 | — | EM LCL DEBT FD | 97717X867 |
| — | CONATUS PHARMACEUTICALS INC | 114,700 | $803 | 0.0% | $6.12 | — | Put | 20600T108 |
| IEP | ICAHN ENTERPRISES LP | 8,687 | $803 | 0.0% | $98.86 | — | DEPOSITARY UNIT | 451100101 |
| NWSA | NEWS CORP NEW | 51,100 | $802 | 0.0% | $14.03 | -3.9% | Call | 65249B109 |
| EZJ | PROSHARES TR | 10,393 | $801 | 0.0% | $82.56 | — | UL MSCI JP ETF | 74347X708 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,400 | $801 | 0.0% | $63.56 | -0.1% | Call | 75689M101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,944 | $800 | 0.0% | $20.96 | — | GUG BULL2020 E | 18383M514 |
| PEGA | PEGASYSTEMS INC | 38,500 | $800 | 0.0% | $10.69 | -4.2% | Call | 705573103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 33,487 | $800 | 0.0% | $25.93 | — | SPON ADR SER B | 833635105 |
| — | RYLAND GROUP INC | 20,724 | $799 | 0.0% | $41.10 | — | COM | 783764103 |
| — | POWERSHARES ETF TR II | 29,545 | $799 | 0.0% | $27.93 | — | S&P INTDEV HIB | 73937B696 |
| — | HUANENG PWR INTL INC | 14,750 | $799 | 0.0% | $40.90 | — | SPON ADR H SHS | 443304100 |
| — | FLAMEL TECHNOLOGIES SA | 46,556 | $798 | 0.0% | $14.82 | — | SPONSORED ADR | 338488109 |
| INSM | INSMED INC | 51,563 | $798 | 0.0% | $15.28 | -7.1% | COM PAR $.01 | 457669307 |
| MBB | ISHARES | 7,300 | $798 | 0.0% | $109.33 | — | Call | 464288588 |
| PSK | SPDR SERIES TRUST | 18,196 | $797 | 0.0% | $43.80 | — | WELLS FG PFD ETF | 78464A292 |
| GDOT | GREEN DOT CORP | 38,900 | $797 | 0.0% | $20.12 | +8.2% | Call | 39304D102 |
| MSA | MSA SAFETY INC | 14,992 | $796 | 0.0% | $54.64 | -3.2% | COM | 553498106 |
| NPO | ENPRO INDS INC | 12,678 | $796 | 0.0% | $68.26 | -7.7% | COM | 29355X107 |
| — | ABENGOA YIELD PLC | 29,149 | $796 | 0.0% | $27.31 | — | ORD SHS | G00349103 |
| RWX | SPDR INDEX SHS FDS | 19,100 | $794 | 0.0% | $41.71 | — | Put | 78463X863 |
| — | ANWORTH MORTGAGE ASSET CP | 151,290 | $794 | 0.0% | $4.81 | — | COM | 037347101 |
| WIX | WIX COM LTD | 37,800 | $794 | 0.0% | $18.07 | +5.6% | Put | M98068105 |
| TELFY | TELEFONICA S A | 55,865 | $794 | 0.0% | $14.21 | — | SPONSORED ADR | 879382208 |
| — | RALLY SOFTWARE DEV CORP | 69,752 | $793 | 0.0% | $11.31 | — | COM | 751198102 |
| — | HANESBRANDS INC | 7,100 | $793 | 0.0% | $97.12 | — | Put | 410345102 |
| — | ALBANY MOLECULAR RESH INC | 48,700 | $793 | 0.0% | — | — | Call | 012423109 |
| — | COTT CORP QUE | 115,069 | $792 | 0.0% | $6.88 | — | COM | 22163N106 |
| — | ELLIE MAE INC | 19,612 | $791 | 0.0% | $31.78 | — | COM | 28849P100 |
| NHC | NATIONAL HEALTHCARE CORP | 12,591 | $791 | 0.0% | $56.10 | +7.1% | COM | 635906100 |
| THO | THOR INDS INC | 14,137 | $790 | 0.0% | $43.61 | -0.7% | COM | 885160101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,324 | $790 | 0.0% | $19.46 | 0.0% | COM NEW | 19239V302 |
| — | CREDIT SUISSE NASSAU BRH | 10,839 | $790 | 0.0% | $72.88 | — | 3X INVERS SILV | 22542D654 |
| — | PROS HOLDINGS INC | 28,669 | $788 | 0.0% | $26.58 | — | COM | 74346Y103 |
| — | FLIR SYS INC | 24,382 | $788 | 0.0% | $30.24 | — | COM | 302445101 |
| IGIB | ISHARES | 7,200 | $787 | 0.0% | $109.29 | — | Put | 464288638 |
| — | FIRST NBC BK HLDG CO | 22,344 | $787 | 0.0% | $34.68 | — | COM | 32115D106 |
| — | DIEBOLD INC | 22,721 | $787 | 0.0% | $36.49 | — | COM | 253651103 |
| — | SPECTRUM BRANDS HLDGS INC | 8,200 | $785 | 0.0% | $88.88 | — | Call | 84763R101 |
| — | HUDSON PAC PPTYS INC | 26,066 | $784 | 0.0% | $28.30 | — | COM | 444097109 |
| — | VIMICRO INTL CORP | 130,900 | $784 | 0.0% | $5.99 | — | Put | 92718N109 |
| PBA | PEMBINA PIPELINE CORP | 21,509 | $783 | 0.0% | $24.32 | -13.2% | COM | 706327103 |
| HCI | HCI GROUP INC | 18,100 | $783 | 0.0% | $44.47 | -0.7% | Put | 40416E103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,200 | $783 | 0.0% | $38.89 | — | Put | 848574109 |
| — | PAREXEL INTL CORP | 14,100 | $783 | 0.0% | $55.62 | — | Call | 699462107 |
| — | HOME PROPERTIES INC | 11,918 | $782 | 0.0% | $61.30 | — | COM | 437306103 |
| MFC | MANULIFE FINL CORP | 40,900 | $781 | 0.0% | $18.54 | +2.1% | Call | 56501R106 |
| — | POWERSHARES ETF TRUST | 26,681 | $781 | 0.0% | $29.27 | — | DYNM LRG CP GR | 73935X609 |
| — | THOMPSON CREEK METALS CO INC | 467,700 | $781 | 0.0% | $2.57 | — | Put | 884768102 |
| WNC | WABASH NATL CORP | 63,200 | $781 | 0.0% | $10.99 | -13.8% | Put | 929566107 |
| — | BASIC ENERGY SVCS INC NEW | 111,471 | $781 | 0.0% | $24.78 | — | COM | 06985P100 |
| ILCV | ISHARES | 9,104 | $780 | 0.0% | $82.94 | — | MRNGSTR LG-CP VL | 464288109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,874 | $780 | 0.0% | $38.98 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CHIQUITA BRANDS INTL INC | 53,960 | $780 | 0.0% | $11.68 | — | COM | 170032809 |
| ICLR | ICON PLC | 15,300 | $780 | 0.0% | $45.06 | +19.7% | Put | G4705A100 |
| IGV | ISHARES TR | 8,400 | $780 | 0.0% | $88.86 | — | Call | 464287515 |
| — | POWERSHARES INDIA ETF TR | 37,100 | $779 | 0.0% | $20.24 | — | Put | 73935L100 |
| — | SOLAZYME INC | 301,800 | $779 | 0.0% | $10.53 | — | Put | 83415T101 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,000 | $779 | 0.0% | $86.49 | — | Put | 191241108 |
| EZPW | EZCORP INC | 66,200 | $778 | 0.0% | $10.87 | -2.6% | Call | 302301106 |
| — | BGC PARTNERS INC | 85,000 | $778 | 0.0% | $8.18 | — | Put | 05541T101 |
| DSX | DIANA SHIPPING INC | 115,800 | $777 | 0.0% | $5.11 | -11.0% | Call | Y2066G104 |
| — | CHEMTURA CORP | 31,400 | $777 | 0.0% | $22.81 | — | Call | 163893209 |
| EEMV | ISHARES | 13,700 | $776 | 0.0% | $58.03 | — | Put | 464286533 |
| — | ALUMINUM CORP CHINA LTD | 67,302 | $775 | 0.0% | $9.78 | — | SPON ADR H SHS | 022276109 |
| — | CABELAS INC | 14,700 | $775 | 0.0% | $55.47 | — | Call | 126804301 |
| — | SCORPIO BULKERS INC | 393,593 | $775 | 0.0% | $2.80 | — | SHS | Y7546A106 |
| — | POWERSHARES ETF TRUST | 30,395 | $774 | 0.0% | $24.34 | — | DYN SEMCT PORT | 73935X781 |
| SPSC | SPS COMM INC | 13,663 | $774 | 0.0% | $28.21 | +1.5% | COM | 78463M107 |
| — | INTELSAT S A | 44,602 | $774 | 0.0% | $17.35 | — | COM | L5140P101 |
| — | POWERSHARES ETF TRUST II | 27,201 | $774 | 0.0% | $28.45 | — | INTL CORP BOND | 73936Q835 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 23,545 | $774 | 0.0% | $32.64 | — | SML CAP VAL AL | 33737M409 |
| — | ISHARES | 25,186 | $774 | 0.0% | $32.63 | — | ASIA DEV RE ETF | 464288463 |
| OGS | ONE GAS INC | 18,737 | $772 | 0.0% | $38.06 | +2.0% | COM | 68235P108 |
| — | EXTENDED STAY AMER INC | 40,000 | $772 | 0.0% | $19.29 | — | Call | 30224P200 |
| ERIE | ERIE INDTY CO | 8,507 | $772 | 0.0% | $61.09 | +8.0% | CL A | 29530P102 |
| — | SUPERVALU INC | 79,600 | $772 | 0.0% | $7.46 | — | Call | 868536103 |
| DOX | AMDOCS LTD | 16,500 | $770 | 0.0% | $34.96 | +9.5% | Put | G02602103 |
| — | FORTRESS INVESTMENT GROUP LL | 96,000 | $770 | 0.0% | $7.83 | — | Call | 34958B106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,585 | $770 | 0.0% | $50.82 | +14.5% | COM | 00404A109 |
| SNN | SMITH & NEPHEW PLC | 20,945 | $770 | 0.0% | $36.76 | — | SPDN ADR NEW | 83175M205 |
| EWUS | ISHARES TR | 20,523 | $769 | 0.0% | $37.47 | — | MSCI UK SM ETF | 46429B416 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,200 | $768 | 0.0% | $17.60 | 0.0% | Put | 04316A108 |
| — | EXELIS INC | 43,808 | $768 | 0.0% | $16.17 | — | COM | 30162A108 |
| — | CARMIKE CINEMAS INC | 29,200 | $767 | 0.0% | $26.30 | — | Put | 143436400 |
| MFIN | MEDALLION FINL CORP | 76,600 | $767 | 0.0% | $8.16 | -8.6% | Call | 583928106 |
| QUAD | QUAD / GRAPHICS INC | 33,392 | $767 | 0.0% | $21.11 | 0.0% | COM CL A | 747301109 |
| ROYTL | PACIFIC COAST OIL TR | 149,600 | $767 | 0.0% | $5.76 | — | Put | 694103102 |
| AMP | AMERIPRISE FINL INC | 5,800 | $767 | 0.0% | $86.37 | +15.8% | Put | 03076C106 |
| MTRX | MATRIX SVC CO | 34,300 | $766 | 0.0% | $22.16 | +1.5% | Call | 576853105 |
| BALL | BALL CORP | 11,200 | $764 | 0.0% | $22.82 | +28.9% | Call | 058498106 |
| COTY | COTY INC | 37,000 | $764 | 0.0% | $14.86 | +6.8% | Put | 222070203 |
| — | INC RESH HLDGS INC | 29,740 | $764 | 0.0% | $25.69 | — | CL A | 45329R109 |
| — | INTREPID POTASH INC | 54,961 | $763 | 0.0% | $15.96 | — | COM | 46121Y102 |
| KFRC | KFORCE INC | 31,623 | $763 | 0.0% | $22.46 | 0.0% | COM | 493732101 |
| — | PROSHARES TR | 49,400 | $763 | 0.0% | $15.89 | — | Put | 74347R826 |
| — | ALLIED WRLD ASSUR COM HLDG A | 20,121 | $763 | 0.0% | $37.92 | — | SHS | H01531104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,800 | $763 | 0.0% | $29.12 | 0.0% | Put | 419870100 |
| VUG | VANGUARD INDEX FDS | 7,300 | $762 | 0.0% | $88.02 | — | Call | 922908736 |
| — | ELIZABETH ARDEN INC | 35,607 | $762 | 0.0% | $18.79 | — | COM | 28660G106 |
| — | NEKTAR THERAPEUTICS | 49,107 | $761 | 0.0% | $15.50 | — | COM | 640268108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 106,361 | $761 | 0.0% | $8.23 | — | COM | 378967103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,005 | $760 | 0.0% | $229.25 | +1.7% | CL A | 31946M103 |
| GLP | GLOBAL PARTNERS LP | 23,000 | $759 | 0.0% | — | — | Call | 37946R109 |
| MGC | VANGUARD WORLD FD | 10,800 | $759 | 0.0% | $67.54 | — | Call | 921910873 |
| — | SCORPIO TANKERS INC | 87,329 | $759 | 0.0% | $9.41 | — | SHS | Y7542C106 |
| — | QUNAR CAYMAN IS LTD | 26,700 | $759 | 0.0% | $29.87 | — | Put | 74906P104 |
| — | NORTHWEST NAT GAS CO | 15,200 | $758 | 0.0% | $49.24 | — | Call | 667655104 |
| — | WISDOMTREE TR | 10,238 | $758 | 0.0% | $74.04 | — | TTL EARNING FD | 97717W596 |
| — | ISHARES TR | 66,037 | $757 | 0.0% | $11.46 | — | MSCI RUSSIA CAP | 46429B705 |
| — | SUPER MICRO COMPUTER INC | 21,700 | $757 | 0.0% | $23.86 | — | Call | 86800U104 |
| — | CELSION CORPORATION | 324,800 | $757 | 0.0% | $3.67 | — | Put | 15117N404 |
| USL | UNITED STS 12 MONTH OIL FD L | 28,200 | $756 | 0.0% | $42.78 | — | Call | 91288V103 |
| — | PDL BIOPHARMA INC | 98,100 | $756 | 0.0% | $8.21 | — | Put | 69329Y104 |
| VXF | VANGUARD INDEX FDS | 8,600 | $755 | 0.0% | $86.75 | — | Call | 922908652 |
| — | TESARO INC | 20,300 | $755 | 0.0% | $33.70 | — | Put | 881569107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 52,000 | $755 | 0.0% | $17.61 | — | Call | 018680306 |
| — | MARKET VECTORS ETF TR | 29,980 | $755 | 0.0% | $38.96 | — | MINOR METALS | 57061R536 |
| — | PROSHARES TR | 16,903 | $754 | 0.0% | $41.30 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | LIFEPOINT HOSPITALS INC | 10,492 | $754 | 0.0% | $71.86 | — | COM | 53219L109 |
| — | DIREXION SHS ETF TR II | 27,945 | $754 | 0.0% | $26.98 | — | DLY GLD BULL3X | 25490F100 |
| — | NAUTILUS INC | 49,700 | $754 | 0.0% | $13.73 | — | Call | 63910B102 |
| FLO | FLOWERS FOODS INC | 39,293 | $754 | 0.0% | $13.45 | -7.9% | COM | 343498101 |
| — | NUTRI SYS INC NEW | 38,500 | $753 | 0.0% | $15.66 | — | Call | 67069D108 |
| — | ALLIANCE FIBER OPTIC PRODS I | 51,872 | $753 | 0.0% | $17.61 | — | COM NEW | 018680306 |
| VGT | VANGUARD WORLD FDS | 7,200 | $752 | 0.0% | $95.80 | — | Call | 92204A702 |
| — | EGA EMERGING GLOBAL SHS TR | 41,486 | $752 | 0.0% | $20.36 | — | BLUE CHIP ETF | 268461365 |
| — | BROOKFIELD PPTY PARTNERS L P | 32,831 | $751 | 0.0% | $19.93 | — | UNIT LTD PARTN | G16249107 |
| MUSA | MURPHY USA INC | 10,900 | $751 | 0.0% | $48.19 | +19.7% | Put | 626755102 |
| — | PERION NETWORK LTD | 170,500 | $750 | 0.0% | $11.27 | — | Put | M78673106 |
| IWL | ISHARES | 15,900 | $750 | 0.0% | $43.71 | — | RUS TOP 200 ETF | 464289446 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 17,296 | $750 | 0.0% | $36.09 | — | PS CMDTY SH ETN | 25154H467 |
| EC | ECOPETROL S A | 43,800 | $750 | 0.0% | $17.12 | — | Put | 279158109 |
| XYL | XYLEM INC | 19,700 | $750 | 0.0% | $28.54 | +11.5% | Put | 98419M100 |
| — | BONANZA CREEK ENERGY INC | 31,200 | $749 | 0.0% | $50.76 | — | Put | 097793103 |
| — | ULTRATECH INC | 40,300 | $748 | 0.0% | $18.56 | — | Call | 904034105 |
| BBW | BUILD A BEAR WORKSHOP | 37,201 | $748 | 0.0% | $11.36 | +29.6% | COM | 120076104 |
| — | K12 INC | 62,991 | $748 | 0.0% | $11.87 | — | COM | 48273U102 |
| CSGS | CSG SYS INTL INC | 29,800 | $747 | 0.0% | $20.32 | 0.0% | COM | 126349109 |
| EWC | ISHARES | 25,900 | $747 | 0.0% | $31.98 | — | Call | 464286509 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 28,200 | $747 | 0.0% | $40.75 | -28.8% | Put | 37364X109 |
| — | SAPIENT CORP | 29,971 | $746 | 0.0% | $21.42 | — | COM | 803062108 |
| — | DOMTAR CORP | 18,546 | $746 | 0.0% | $45.34 | — | COM NEW | 257559203 |
| — | GOVERNMENT PPTYS INCOME TR | 32,400 | $746 | 0.0% | $23.02 | — | Call | 38376A103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 47,672 | $746 | 0.0% | $17.33 | — | BRAZIL ALPHA | 33737J133 |
| SDLPEUR | SEADRILL PARTNERS LLC | 45,900 | $745 | 0.0% | $16.23 | — | Call | Y7545W109 |
| — | PROSHARES TR | 33,341 | $745 | 0.0% | $34.43 | — | UL PROSHTFIN NEW | 74348A517 |
| — | OCH ZIFF CAP MGMT GROUP | 63,740 | $744 | 0.0% | $10.71 | — | CL A | 67551U105 |
| VV | VANGUARD INDEX FDS | 7,880 | $744 | 0.0% | $79.87 | — | LARGE CAP ETF | 922908637 |
| — | DST SYS INC DEL | 7,900 | $744 | 0.0% | $90.49 | — | Call | 233326107 |
| — | PLY GEM HLDGS INC | 53,132 | $743 | 0.0% | $13.98 | — | COM | 72941W100 |
| — | LRR ENERGY LP | 105,100 | $743 | 0.0% | $11.85 | — | Put | 50214A104 |
| THO | THOR INDS INC | 13,300 | $743 | 0.0% | $43.61 | -0.7% | Put | 885160101 |
| — | TRINITY BIOTECH PLC | 42,400 | $742 | 0.0% | $23.04 | — | Put | 896438306 |
| — | ICONIX BRAND GROUP INC | 21,947 | $742 | 0.0% | $41.48 | — | COM | 451055107 |
| — | QUNAR CAYMAN IS LTD | 26,100 | $742 | 0.0% | $29.87 | — | Call | 74906P104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 24,708 | $742 | 0.0% | $30.03 | — | SML CP GRW ALP | 33737M300 |
| AZZ | AZZ INC | 15,800 | $741 | 0.0% | $38.75 | 0.0% | Call | 002474104 |
| — | SUCAMPO PHARMACEUTICALS INC | 51,800 | $740 | 0.0% | $14.30 | — | Call | 864909106 |
| BOND | PIMCO ETF TR | 6,900 | $740 | 0.0% | $107.38 | — | Put | 72201R775 |
| DIV | GLOBAL X FDS | 25,581 | $739 | 0.0% | $28.89 | — | GLOBX SUPDV US | 37950E291 |
| — | ISHARES | 14,487 | $739 | 0.0% | $46.57 | — | FTSE CHINA ETF | 464288190 |
| — | POWERSHARES ETF TRUST | 11,100 | $738 | 0.0% | $63.65 | — | Put | 73935X799 |
| — | CALLON PETE CO DEL | 135,353 | $738 | 0.0% | $9.05 | — | COM | 13123X102 |
| — | HSN INC | 9,700 | $737 | 0.0% | $59.63 | — | Call | 404303109 |
| — | POWERSHARES ETF TR II | 12,339 | $737 | 0.0% | $54.15 | — | S&P SMCP HC PO | 73937B886 |
| — | GLOBALSTAR INC | 267,500 | $736 | 0.0% | $2.75 | — | Put | 378973408 |
| VCR | VANGUARD WORLD FDS | 6,300 | $736 | 0.0% | $106.68 | — | CONSUM DIS ETF | 92204A108 |
| — | EVERBANK FINL CORP | 38,562 | $735 | 0.0% | $19.06 | — | COM | 29977G102 |
| — | IRELAND BK | 48,200 | $734 | 0.0% | $15.22 | — | Put | 46267Q202 |
| — | GLOBAL X FDS | 28,239 | $734 | 0.0% | $25.99 | — | GBL X JPM EFF | 37950E143 |
| — | SPIRIT RLTY CAP INC NEW | 61,729 | $734 | 0.0% | $10.21 | — | COM | 84860W102 |
| — | STRAIGHT PATH COMMUNICATNS I | 38,700 | $733 | 0.0% | $18.96 | — | Put | 862578101 |
| — | WPX ENERGY INC | 62,994 | $733 | 0.0% | $14.72 | — | COM | 98212B103 |
| — | PROSHARES TR | 57,500 | $732 | 0.0% | — | — | Put | 74348A871 |
| — | ABENGOA YIELD PLC | 26,800 | $732 | 0.0% | $27.31 | — | Put | G00349103 |
| TU | TELUS CORP | 20,300 | $732 | 0.0% | $17.83 | +1.0% | Call | 87971M103 |
| BTG | B2GOLD CORP | 452,000 | $732 | 0.0% | $1.45 | 0.0% | COM | 11777Q209 |
| — | XOOM CORP | 41,700 | $730 | 0.0% | $18.45 | — | Call | 98419Q101 |
| — | SILICON IMAGE INC | 132,322 | $730 | 0.0% | $5.27 | — | COM | 82705T102 |
| — | FLAMEL TECHNOLOGIES SA | 42,600 | $730 | 0.0% | $14.82 | — | Put | 338488109 |
| EIG | EMPLOYERS HOLDINGS INC | 30,982 | $729 | 0.0% | $15.55 | +0.1% | COM | 292218104 |
| FLO | FLOWERS FOODS INC | 38,000 | $729 | 0.0% | $13.45 | -7.9% | Call | 343498101 |
| DY | DYCOM INDS INC | 20,764 | $729 | 0.0% | $29.92 | 0.0% | COM | 267475101 |
| — | TRIPLE-S MGMT CORP | 30,500 | $729 | 0.0% | $23.90 | — | CL B | 896749108 |
| SNX | SYNNEX CORP | 9,300 | $727 | 0.0% | $25.51 | +20.0% | Call | 87162W100 |
| USAC | USA COMPRESSION PARTNERS LP | 43,792 | $727 | 0.0% | $24.89 | — | COMUNIT LTDPAR | 90290N109 |
| — | SPDR SERIES TRUST | 30,080 | $727 | 0.0% | $23.73 | — | NUVN BRCLY MUNI | 78464A458 |
| — | ANSYS INC | 8,858 | $726 | 0.0% | $78.46 | — | COM | 03662Q105 |
| — | GASTAR EXPL INC NEW | 301,400 | $726 | 0.0% | $8.71 | — | Put | 36729W202 |
| — | PANTRY INC | 19,600 | $726 | 0.0% | $37.06 | — | Put | 698657103 |
| — | QUESTAR CORP | 28,700 | $726 | 0.0% | $25.29 | — | Call | 748356102 |
| — | MULTI COLOR CORP | 13,100 | $726 | 0.0% | $55.48 | — | Put | 625383104 |
| FNB | FNB CORP PA | 54,467 | $726 | 0.0% | $8.10 | +1.2% | COM | 302520101 |
| SKYW | SKYWEST INC | 54,570 | $725 | 0.0% | $10.77 | 0.0% | COM | 830879102 |
| EGBN | EAGLE BANCORP INC MD | 20,399 | $725 | 0.0% | $26.89 | 0.0% | COM | 268948106 |
| SCHC | SCHWAB STRATEGIC TR | 25,100 | $724 | 0.0% | $30.43 | — | Put | 808524888 |
| — | PROSHARES TR | 56,775 | $724 | 0.0% | $14.70 | — | PSHS ULCONSM NEW | 74348A616 |
| — | MOLYCORP INC DEL | 821,865 | $723 | 0.0% | $2.46 | — | COM | 608753109 |
| — | ROVI CORP | 32,000 | $723 | 0.0% | $23.14 | — | Put | 779376102 |
| — | MERIDIAN BANCORP INC MD | 64,400 | $723 | 0.0% | $11.23 | — | COM | 58958U103 |
| — | ELLIE MAE INC | 17,900 | $722 | 0.0% | $31.78 | — | Put | 28849P100 |
| — | ANALOGIC CORP | 8,517 | $721 | 0.0% | $78.96 | — | COM PAR $0.05 | 032657207 |
| CFR | CULLEN FROST BANKERS INC | 10,200 | $721 | 0.0% | $54.04 | +0.5% | Call | 229899109 |
| — | ACCESS MIDSTREAM PARTNERS L | 13,300 | $721 | 0.0% | $55.63 | — | Put | 00434L109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 48,385 | $720 | 0.0% | $14.76 | +2.2% | COM | 427096508 |
| — | CORONADO BIOSCIENCES INC | 295,200 | $720 | 0.0% | $1.81 | — | Call | 21976U109 |
| PAM | PAMPA ENERGIA S A | 71,900 | $720 | 0.0% | $10.75 | — | SPONS ADR LVL I | 697660207 |
| TNET | TRINET GROUP INC | 23,000 | $719 | 0.0% | $25.13 | +14.2% | Put | 896288107 |
| — | UNITED ONLINE INC | 49,400 | $719 | 0.0% | $12.26 | — | Put | 911268209 |
| AKR | ACADIA RLTY TR | 22,438 | $719 | 0.0% | $32.04 | — | COM SH BEN INT | 004239109 |
| — | BARCLAYS BK PLC | 20,796 | $719 | 0.0% | $38.94 | — | US TRES STEEP | 06740L477 |
| — | PROSHARES TR | 18,502 | $718 | 0.0% | $43.00 | — | ULTSHT SMLCP600 | 74348A327 |
| — | TRANSGLOBE ENERGY CORP | 173,255 | $718 | 0.0% | $4.71 | — | COM | 893662106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 86,500 | $718 | 0.0% | $8.40 | 0.0% | Put | 868459108 |
| — | PROSHARES TR | 33,005 | $718 | 0.0% | $21.75 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | POWERSHS DB MULTI SECT COMM | 41,100 | $718 | 0.0% | $29.70 | — | Call | 73936B101 |
| — | WADDELL & REED FINL INC | 14,400 | $717 | 0.0% | $51.35 | — | Put | 930059100 |
| UST | PROSHARES TR | 12,922 | $717 | 0.0% | $52.71 | — | ULTR 7-10 TREA | 74347R180 |
| PPC | PILGRIMS PRIDE CORP NEW | 21,875 | $717 | 0.0% | $31.63 | 0.0% | COM | 72147K108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 88,500 | $717 | 0.0% | $9.54 | — | Put | 226344109 |
| UYM | PROSHARES TR | 14,400 | $717 | 0.0% | $49.42 | — | Put | 74347R776 |
| — | PORTOLA PHARMACEUTICALS INC | 25,300 | $716 | 0.0% | $28.31 | — | Call | 737010108 |
| — | CORRECTIONS CORP AMER NEW | 19,700 | $716 | 0.0% | $35.11 | — | Call | 22025Y407 |
| — | SPRINGLEAF HLDGS INC | 19,800 | $716 | 0.0% | $27.25 | — | Put | 85172J101 |
| — | SILICON IMAGE INC | 129,800 | $716 | 0.0% | $5.27 | — | Call | 82705T102 |
| — | PHILLIPS 66 PARTNERS LP | 10,377 | $715 | 0.0% | $66.78 | — | COM UNIT REP INT | 718549207 |
| ENTG | ENTEGRIS INC | 54,111 | $715 | 0.0% | $12.06 | +1.8% | COM | 29362U104 |
| RWT | REDWOOD TR INC | 36,300 | $715 | 0.0% | $19.36 | — | Call | 758075402 |
| BONTQ | BON-TON STORES INC | 96,375 | $714 | 0.0% | $9.21 | -14.1% | COM | 09776J101 |
| — | TC PIPELINES LP | 10,032 | $714 | 0.0% | $71.17 | — | UT COM LTD PRT | 87233Q108 |
| — | BARCLAYS BANK PLC | 23,400 | $713 | 0.0% | $34.80 | — | Put | 06739H297 |
| — | GLOBAL X FDS | 62,800 | $713 | 0.0% | $16.65 | — | Call | 37950E275 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,400 | $712 | 0.0% | $126.97 | — | Put | 40051E202 |
| — | DEVRY ED GROUP INC | 15,000 | $712 | 0.0% | $40.93 | — | Call | 251893103 |
| PODD | INSULET CORP | 15,464 | $712 | 0.0% | $39.08 | +9.5% | COM | 45784P101 |
| NTGR | NETGEAR INC | 20,000 | $712 | 0.0% | $20.65 | +1.6% | Call | 64111Q104 |
| — | OILTANKING PARTNERS L P | 15,296 | $712 | 0.0% | $67.63 | — | UNIT LTD | 678049107 |
| — | NEW YORK REIT INC | 67,000 | $710 | 0.0% | $10.82 | — | Call | 64976L109 |
| — | INDEXIQ ETF TR | 45,558 | $708 | 0.0% | $17.88 | — | AUST SM CP ETF | 45409B826 |
| — | NATIONAL PENN BANCSHARES INC | 67,320 | $708 | 0.0% | $10.61 | — | COM | 637138108 |
| — | INGRAM MICRO INC | 25,617 | $708 | 0.0% | $27.64 | — | CL A | 457153104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,531 | $708 | 0.0% | $39.70 | -2.2% | COM | 03820C105 |
| — | SYNAGEVA BIOPHARMA CORP | 7,623 | $707 | 0.0% | $57.92 | — | COM | 87159A103 |
| HGTXU | HUGOTON RTY TR TEX | 83,602 | $707 | 0.0% | $8.62 | — | UNIT BEN INT | 444717102 |
| ANGO | ANGIODYNAMICS INC | 37,200 | $707 | 0.0% | $14.48 | +17.0% | Call | 03475V101 |
| TBHC | KIRKLANDS INC | 29,900 | $707 | 0.0% | $17.13 | +7.4% | Call | 497498105 |
| — | BERRY PLASTICS GROUP INC | 22,416 | $707 | 0.0% | $31.54 | — | COM | 08579W103 |
| — | CHINA BIOLOGIC PRODS INC | 10,508 | $706 | 0.0% | $67.19 | — | COM | 16938C106 |
| — | DIREXION SHS ETF TR | 55,684 | $706 | 0.0% | $21.06 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | POWERSHARES ETF TR II | 10,086 | $705 | 0.0% | $69.90 | — | KBW INS PORT | 73937B720 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,000 | $704 | 0.0% | — | — | Put | 344419106 |
| EFV | ISHARES | 13,800 | $704 | 0.0% | $54.53 | — | Call | 464288877 |
| BF/A | BROWN FORMAN CORP | 8,026 | $704 | 0.0% | $21.77 | +1.2% | CL A | 115637100 |
| — | VOLCANO CORPORATION | 39,300 | $703 | 0.0% | $17.86 | — | Call | 928645100 |
| — | STRAIGHT PATH COMMUNICATNS I | 37,100 | $703 | 0.0% | $18.96 | — | Call | 862578101 |
| — | SYNTEL INC | 15,600 | $702 | 0.0% | $63.98 | — | Call | 87162H103 |
| IWR | ISHARES TR | 4,200 | $702 | 0.0% | $167.03 | — | Put | 464287499 |
| GFI | GOLD FIELDS LTD NEW | 154,900 | $702 | 0.0% | $4.36 | — | Put | 38059T106 |
| NFG | NATIONAL FUEL GAS CO N J | 10,100 | $702 | 0.0% | $69.85 | -1.2% | Put | 636180101 |
| — | NIELSEN N V | 15,700 | $702 | 0.0% | $45.50 | — | Call | N63218106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,300 | $702 | 0.0% | $59.44 | — | Put | 922042866 |
| PGN1EUR | PARAGON OFFSHORE PLC | 253,700 | $702 | 0.0% | $6.15 | — | Put | G6S01W108 |
| — | SEACOR HOLDINGS INC | 9,500 | $701 | 0.0% | $73.89 | — | Put | 811904101 |
| FNDA | SCHWAB STRATEGIC TR | 23,498 | $701 | 0.0% | $29.83 | — | SCHWAB FDT US SC | 808524763 |
| — | PROSHARES TR | 9,141 | $700 | 0.0% | $60.44 | — | PSHS ULT1000 VAL | 74347R529 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,821 | $700 | 0.0% | $40.77 | — | COM | 014491104 |
| ABEV | AMBEV SA | 112,600 | $700 | 0.0% | $6.82 | — | Call | 02319V103 |
| MSB | MESABI TR | 40,500 | $700 | 0.0% | $19.09 | — | Call | 590672101 |
| — | REPUBLIC AWYS HLDGS INC | 47,966 | $700 | 0.0% | $10.70 | — | COM | 760276105 |
| — | CLOUD PEAK ENERGY INC | 76,200 | $700 | 0.0% | $11.55 | — | Put | 18911Q102 |
| PETS | PETMED EXPRESS INC | 48,700 | $700 | 0.0% | $13.47 | 0.0% | Call | 716382106 |
| — | INGRAM MICRO INC | 25,300 | $699 | 0.0% | $27.64 | — | Call | 457153104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 34,020 | $699 | 0.0% | $19.97 | — | COM | 32054K103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,700 | $699 | 0.0% | $37.99 | — | Put | G16252101 |
| KEX | KIRBY CORP | 8,641 | $698 | 0.0% | $107.02 | -7.4% | COM | 497266106 |
| ITRI | ITRON INC | 16,500 | $698 | 0.0% | $39.47 | +1.2% | Call | 465741106 |
| — | CURRENCYSHS BRIT POUND STER | 4,561 | $698 | 0.0% | $160.62 | — | BRIT POUND STE | 23129S106 |
| TR | TOOTSIE ROLL INDS INC | 22,763 | $698 | 0.0% | $22.34 | 0.0% | COM | 890516107 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,800 | $698 | 0.0% | $28.46 | — | Put | 73936T573 |
| — | BLOUNT INTL INC NEW | 39,704 | $698 | 0.0% | $17.58 | — | COM | 095180105 |
| — | EXCHANGE TRADED CONCEPTS TR | 33,145 | $697 | 0.0% | $21.50 | — | YRKVL HIINCINF | 301505509 |
| — | MARKET VECTORS ETF TR | 15,600 | $697 | 0.0% | $44.13 | — | Put | 57061R551 |
| CRAI | CRA INTL INC | 23,000 | $697 | 0.0% | $23.98 | +7.0% | COM | 12618T105 |
| — | WASHINGTON PRIME GROUP INC | 40,400 | $696 | 0.0% | $18.27 | — | Put | 939647103 |
| — | ZAYO GROUP HLDGS INC | 22,770 | $696 | 0.0% | $30.57 | — | COM | 98919V105 |
| — | POWERSHARES ETF TRUST | 9,730 | $695 | 0.0% | $66.78 | — | DYNAMIC OTC PT | 73935X203 |
| — | HOME PROPERTIES INC | 10,600 | $695 | 0.0% | $61.30 | — | Call | 437306103 |
| — | CONATUS PHARMACEUTICALS INC | 99,300 | $695 | 0.0% | $6.12 | — | Call | 20600T108 |
| — | LAZARD LTD | 13,900 | $695 | 0.0% | $49.81 | — | Call | G54050102 |
| — | GASLOG LTD | 34,106 | $694 | 0.0% | $26.83 | — | SHS | G37585109 |
| — | TESSERA TECHNOLOGIES INC | 19,400 | $694 | 0.0% | $23.12 | — | Call | 88164L100 |
| — | REALPAGE INC | 31,600 | $694 | 0.0% | $22.65 | — | Call | 75606N109 |
| AGX | ARGAN INC | 20,600 | $693 | 0.0% | $23.32 | +7.4% | COM | 04010E109 |
| ALGT | ALLEGIANT TRAVEL CO | 4,600 | $692 | 0.0% | $100.19 | +13.4% | Put | 01748X102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 28,527 | $692 | 0.0% | $25.79 | — | STH KOREA ALPH | 33737J166 |
| SCI | SERVICE CORP INTL | 30,500 | $692 | 0.0% | $19.16 | +14.4% | Call | 817565104 |
| MORN | MORNINGSTAR INC | 10,700 | $692 | 0.0% | $68.52 | -3.3% | Call | 617700109 |
| SVM | SILVERCORP METALS INC | 532,483 | $692 | 0.0% | $2.27 | — | COM | 82835P103 |
| — | EXTENDED STAY AMER INC | 35,825 | $691 | 0.0% | $19.29 | — | UNIT 99/99/9999B | 30224P200 |
| — | HOWARD HUGHES CORP | 5,300 | $691 | 0.0% | $144.52 | — | Put | 44267D107 |
| — | BERRY PLASTICS GROUP INC | 21,900 | $691 | 0.0% | $31.54 | — | Call | 08579W103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 28,900 | $690 | 0.0% | $25.93 | — | Call | 833635105 |
| — | RAVEN INDS INC | 27,588 | $690 | 0.0% | $25.01 | — | COM | 754212108 |
| ENB | ENBRIDGE INC | 13,400 | $689 | 0.0% | $25.98 | -2.4% | Put | 29250N105 |
| — | SONUS NETWORKS INC | 173,473 | $689 | 0.0% | $3.62 | — | COM | 835916107 |
| — | IRELAND BK | 45,300 | $689 | 0.0% | $15.22 | — | Call | 46267Q202 |
| — | PROGRESSIVE WASTE SOLUTIONS | 22,900 | $689 | 0.0% | $25.76 | — | COM | 74339G101 |
| ORANY | ORANGE | 40,700 | $689 | 0.0% | $12.88 | — | Put | 684060106 |
| — | STOCK BLDG SUPPLY HLDGS INC | 44,900 | $688 | 0.0% | — | — | Call | 86101X104 |
| MNRO | MONRO MUFFLER BRAKE INC | 11,900 | $688 | 0.0% | $53.06 | +0.4% | Call | 610236101 |
| FFIN | FIRST FINL BANKSHARES | 23,037 | $688 | 0.0% | $12.04 | +1.1% | COM | 32020R109 |
| EBND | SPDR SERIES TRUST | 24,200 | $688 | 0.0% | $28.42 | — | Put | 78464A391 |
| — | POWERSHARES ETF TR II | 20,465 | $687 | 0.0% | $30.57 | — | S&P600 LOVL PT | 73937B639 |
| — | COLUMBIA ETF TR | 15,634 | $687 | 0.0% | $45.08 | — | SEL LC GRW ETF | 19761R406 |
| UXI | PROSHARES TR | 5,829 | $687 | 0.0% | $104.58 | — | PSHS ULTRA INDL | 74347R727 |
| — | BIOSCRIP INC | 98,084 | $686 | 0.0% | $7.41 | — | COM | 09069N108 |
| — | LUMOS NETWORKS CORP | 40,800 | $686 | 0.0% | $19.45 | — | Put | 550283105 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,024 | $686 | 0.0% | $124.24 | 0.0% | COM | 92828Q109 |
| IDT | IDT CORP | 33,800 | $686 | 0.0% | $11.84 | +1.7% | CL B NEW | 448947507 |
| TFSL | TFS FINL CORP | 46,100 | $686 | 0.0% | $6.05 | +27.2% | Put | 87240R107 |
| GFI | GOLD FIELDS LTD NEW | 151,400 | $686 | 0.0% | $4.36 | — | Call | 38059T106 |
| — | CYTRX CORP | 249,856 | $685 | 0.0% | $3.18 | — | COM PAR $.001 | 232828509 |
| — | HEALTHWAYS INC | 34,400 | $684 | 0.0% | $16.46 | — | Call | 422245100 |
| BMI | BADGER METER INC | 11,500 | $683 | 0.0% | $24.57 | 0.0% | Call | 056525108 |
| — | ACCELERATE DIAGNOSTICS INC | 35,600 | $683 | 0.0% | $23.66 | — | Put | 00430H102 |
| BFOR | ALPS ETF TR | 21,659 | $683 | 0.0% | $30.65 | — | BARRONS 400 ETF | 00162Q726 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 25,382 | $683 | 0.0% | $31.16 | — | COM SER A | 531465102 |
| — | IXIA | 60,651 | $682 | 0.0% | $11.24 | — | COM | 45071R109 |
| KOP | KOPPERS HOLDINGS INC | 26,242 | $682 | 0.0% | $32.35 | -8.1% | COM | 50060P106 |
| — | ACETO CORP | 31,412 | $682 | 0.0% | $18.53 | — | COM | 004446100 |
| — | HARRIS CORP DEL | 9,500 | $682 | 0.0% | $65.39 | — | Put | 413875105 |
| — | RENESOLA LTD | 483,303 | $681 | 0.0% | $2.18 | — | SPONS ADS | 75971T103 |
| — | BARCLAYS BK PLC | 9,100 | $681 | 0.0% | $66.00 | — | 30 YR TREAS BULL | 06740L527 |
| — | ECLIPSE RES CORP | 96,537 | $679 | 0.0% | $7.03 | — | COM | 27890G100 |
| — | POWERSHARES ETF TRUST | 27,510 | $679 | 0.0% | $23.55 | — | FND PUR SMGRT PT | 73935X872 |
| IEZ | ISHARES | 13,600 | $679 | 0.0% | $68.24 | — | Put | 464288844 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 25,204 | $679 | 0.0% | $24.34 | — | MEGA CAP ALPHA | 33737M508 |
| — | FBR & CO | 27,600 | $679 | 0.0% | $24.54 | — | Put | 30247C400 |
| CNH | CNH INDL N V | 84,100 | $678 | 0.0% | $5.66 | 0.0% | SHS | N20944109 |
| — | NEURALSTEM INC | 248,984 | $677 | 0.0% | $3.46 | — | COM | 64127R302 |
| — | MARKET VECTORS ETF TR | 27,600 | $677 | 0.0% | $27.08 | — | Put | 57061R205 |
| — | ELIZABETH ARDEN INC | 31,600 | $676 | 0.0% | $18.79 | — | Put | 28660G106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,900 | $676 | 0.0% | $60.94 | +17.7% | Put | 043436104 |
| — | DIEBOLD INC | 19,500 | $675 | 0.0% | $36.49 | — | Call | 253651103 |
| BWX | SPDR SERIES TRUST | 12,200 | $675 | 0.0% | $56.34 | — | Call | 78464A516 |
| — | ACORDA THERAPEUTICS INC | 16,510 | $675 | 0.0% | $31.58 | — | COM | 00484M106 |
| CDW | CDW CORP | 19,200 | $675 | 0.0% | $28.50 | 0.0% | Call | 12514G108 |
| — | CONVERGYS CORP | 33,026 | $673 | 0.0% | $21.17 | — | COM | 212485106 |
| MATX | MATSON INC | 19,506 | $673 | 0.0% | $20.49 | +22.0% | COM | 57686G105 |
| ING | ING GROEP N V | 51,900 | $673 | 0.0% | $13.78 | — | Put | 456837103 |
| TREX | TREX CO INC | 15,800 | $673 | 0.0% | $9.96 | 0.0% | Put | 89531P105 |
| — | CRAY INC | 19,500 | $672 | 0.0% | $34.48 | — | Put | 225223304 |
| BLDR | BUILDERS FIRSTSOURCE INC | 97,884 | $672 | 0.0% | $6.53 | -8.5% | COM | 12008R107 |
| WSFS | WSFS FINL CORP | 8,736 | $672 | 0.0% | $25.24 | 0.0% | COM | 929328102 |
| — | DOMTAR CORP | 16,700 | $672 | 0.0% | $45.34 | — | Call | 257559203 |
| — | SPECTRUM PHARMACEUTICALS INC | 97,000 | $672 | 0.0% | $8.35 | — | Put | 84763A108 |
| RAIL | FREIGHTCAR AMER INC | 25,500 | $671 | 0.0% | $28.43 | +6.1% | Call | 357023100 |
| — | THOMPSON CREEK METALS CO INC | 401,600 | $671 | 0.0% | $2.57 | — | Call | 884768102 |
| — | BOULDER BRANDS INC | 60,700 | $671 | 0.0% | $11.54 | — | Call | 101405108 |
| — | BOULDER BRANDS INC | 60,700 | $671 | 0.0% | $11.54 | — | Put | 101405108 |
| — | AMERICAN SCIENCE & ENGR INC | 12,900 | $670 | 0.0% | $51.91 | — | Put | 029429107 |
| — | ENERGIZER HLDGS INC | 5,200 | $669 | 0.0% | $105.94 | — | Put | 29266R108 |
| — | PROSHARES TR | 11,127 | $669 | 0.0% | $55.46 | — | ULT INV GRD CP | 74348A806 |
| IGV | ISHARES TR | 7,200 | $668 | 0.0% | $88.86 | — | Put | 464287515 |
| EPHE | ISHARES TR | 17,483 | $668 | 0.0% | $37.43 | — | MSCI PHILIPS ETF | 46429B408 |
| — | HANGER INC | 30,500 | $668 | 0.0% | $21.90 | — | Put | 41043F208 |
| UMDD | PROSHARES TR | 5,800 | $668 | 0.0% | $112.06 | — | Call | 74347X815 |
| — | ZAGG INC | 98,227 | $667 | 0.0% | $6.79 | — | COM | 98884U108 |
| — | ARCTIC CAT INC | 18,800 | $667 | 0.0% | $36.31 | — | Put | 039670104 |
| VRE | MACK CALI RLTY CORP | 35,003 | $667 | 0.0% | $21.30 | — | COM | 554489104 |
| — | WNS HOLDINGS LTD | 32,300 | $667 | 0.0% | $21.82 | — | SPON ADR | 92932M101 |
| SUN | SUNOCO LP | 13,400 | $667 | 0.0% | $49.77 | — | Call | 86765K109 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 39,049 | $667 | 0.0% | $17.02 | — | SPONSORED ADS | 45173K101 |
| — | AARONS INC | 21,800 | $666 | 0.0% | $31.20 | — | Call | 002535300 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,925 | $666 | 0.0% | $47.78 | — | COM | 29472R108 |
| THO | THOR INDS INC | 11,900 | $665 | 0.0% | $43.61 | -0.7% | Call | 885160101 |
| FLEX | FLEXTRONICS INTL LTD | 59,500 | $665 | 0.0% | $7.20 | +9.8% | Put | Y2573F102 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,448 | $665 | 0.0% | $27.29 | — | SH BEN INT | 22002T108 |
| BANC | BANC CALIF INC | 57,876 | $664 | 0.0% | $8.46 | +1.4% | COM | 05990K106 |
| TBPH | THERAVANCE BIOPHARMA INC | 44,531 | $664 | 0.0% | $17.42 | 0.0% | COM | G8807B106 |
| — | FIRST TR EXCHANGE TRADED FD | 30,387 | $663 | 0.0% | $21.82 | — | RBA QUALIN ETF | 33738R803 |
| — | KOFAX LTD | 94,230 | $663 | 0.0% | $7.04 | — | COM USD | G5307C105 |
| — | CYBERONICS INC | 11,900 | $663 | 0.0% | $55.86 | — | Put | 23251P102 |
| VIS | VANGUARD WORLD FDS | 6,200 | $662 | 0.0% | $106.80 | — | Call | 92204A603 |
| — | ASPEN TECHNOLOGY INC | 18,900 | $662 | 0.0% | $37.84 | — | Call | 045327103 |
| CORP | PIMCO ETF TR | 6,434 | $662 | 0.0% | $102.30 | — | INV GRD CRP BD | 72201R817 |
| ENSG | ENSIGN GROUP INC | 14,884 | $661 | 0.0% | $17.44 | 0.0% | COM | 29358P101 |
| — | GLOBAL X FDS | 64,962 | $661 | 0.0% | $12.34 | — | BRAZIL MID CAP | 37950E788 |
| SBH | SALLY BEAUTY HLDGS INC | 21,500 | $661 | 0.0% | — | — | Call | 79546E104 |
| — | STONE ENERGY CORP | 39,100 | $660 | 0.0% | $36.23 | — | Put | 861642106 |
| CYD | CHINA YUCHAI INTL LTD | 34,720 | $660 | 0.0% | $10.93 | -12.3% | COM | G21082105 |
| — | TERRA NITROGEN CO L P | 6,424 | $660 | 0.0% | $102.74 | — | COM UNIT | 881005201 |
| — | WAGEWORKS INC | 10,200 | $659 | 0.0% | $64.53 | — | Put | 930427109 |
| EPAM | EPAM SYS INC | 13,800 | $659 | 0.0% | $38.02 | +24.0% | Call | 29414B104 |
| — | POWERSHARES GLOBAL ETF TRUST | 35,000 | $658 | 0.0% | $19.10 | — | FDM HG YLD RAFI | 73936T557 |
| — | XOOM CORP | 37,600 | $658 | 0.0% | $18.45 | — | Put | 98419Q101 |
| MMSI | MERIT MED SYS INC | 37,838 | $656 | 0.0% | $14.79 | 0.0% | COM | 589889104 |
| WLDN | WILLDAN GROUP INC | 48,607 | $656 | 0.0% | $13.56 | +8.6% | COM | 96924N100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,500 | $655 | 0.0% | $47.96 | — | Call | N7902X106 |
| — | IGATE CORP | 16,591 | $655 | 0.0% | $39.48 | — | COM | 45169U105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 18,893 | $655 | 0.0% | $37.44 | — | COM | 501570105 |
| — | DIREXION SHS ETF TR | 58,005 | $654 | 0.0% | $12.41 | — | DLY TECBEARX NEW | 25459Y439 |
| — | BENEFITFOCUS INC | 19,900 | $654 | 0.0% | $32.84 | — | Put | 08180D106 |
| DHT | DHT HOLDINGS INC | 89,500 | $654 | 0.0% | $2.59 | +6.1% | Call | Y2065G121 |
| ORI | OLD REP INTL CORP | 44,700 | $654 | 0.0% | $6.50 | +2.0% | Call | 680223104 |
| — | SPECTRANETICS CORP | 18,900 | $654 | 0.0% | $24.04 | — | Call | 84760C107 |
| — | PROSHARES TR II | 26,021 | $654 | 0.0% | $26.68 | — | ULT VIX SHRT TRM | 74347W346 |
| — | RAVEN INDS INC | 26,100 | $653 | 0.0% | $25.01 | — | Call | 754212108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 53,900 | $653 | 0.0% | — | — | Call | 780097689 |
| — | PACIFIC ETHANOL INC | 63,176 | $653 | 0.0% | $14.64 | — | COM PAR $.001 | 69423U305 |
| — | GENTIVA HEALTH SERVICES INC | 34,200 | $652 | 0.0% | $17.54 | — | Put | 37247A102 |
| — | NTT DOCOMO INC | 44,636 | $652 | 0.0% | $15.61 | — | SPONS ADR | 62942M201 |
| — | OPHTHOTECH CORP | 14,522 | $652 | 0.0% | $44.90 | — | COM | 683745103 |
| MTUS | TIMKENSTEEL CORP | 17,600 | $652 | 0.0% | $42.79 | -15.4% | Put | 887399103 |
| SLRC | SOLAR CAP LTD | 36,132 | $651 | 0.0% | $6.52 | 0.0% | COM | 83413U100 |
| NYT | NEW YORK TIMES CO | 49,226 | $651 | 0.0% | $12.50 | -7.4% | CL A | 650111107 |
| UDOW | PROSHARES TR | 4,600 | $651 | 0.0% | $131.33 | — | Call | 74347X823 |
| — | ADVAXIS INC | 81,256 | $651 | 0.0% | $4.45 | — | COM NEW | 007624208 |
| — | MANITEX INTL INC | 51,200 | $651 | 0.0% | — | — | Call | 563420108 |
| — | SCICLONE PHARMACEUTICALS INC | 74,300 | $651 | 0.0% | $7.47 | — | Put | 80862K104 |
| — | NATIONAL GRID PLC | 9,200 | $650 | 0.0% | — | — | Call | 636274300 |
| — | POWERSHS DB MULTI SECT COMM | 41,400 | $650 | 0.0% | $28.68 | — | Put | 73936B507 |
| — | INTL FCSTONE INC | 31,600 | $650 | 0.0% | $19.52 | — | Put | 46116V105 |
| — | PROSHARES TR | 27,429 | $650 | 0.0% | $27.75 | — | ULTRSH MSCI PAC | 74347X229 |
| SCHA | SCHWAB STRATEGIC TR | 11,800 | $650 | 0.0% | $53.76 | — | Call | 808524607 |
| — | MONEYGRAM INTL INC | 71,507 | $650 | 0.0% | $13.68 | — | COM NEW | 60935Y208 |
| — | OUTFRONT MEDIA INC | 24,200 | $650 | 0.0% | $26.84 | — | Put | 69007J106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 117,100 | $650 | 0.0% | $18.21 | — | Call | 67091K203 |
| HCSG | HEALTHCARE SVCS GRP INC | 21,024 | $650 | 0.0% | $29.63 | 0.0% | COM | 421906108 |
| WIT | WIPRO LTD | 57,300 | $649 | 0.0% | $12.16 | — | SPON ADR 1 SH | 97651M109 |
| — | ISHARES TR | 25,798 | $649 | 0.0% | $25.16 | — | SINGPRE SMCP ETF | 46429B432 |
| — | SUPER MICRO COMPUTER INC | 18,600 | $649 | 0.0% | $23.86 | — | Put | 86800U104 |
| VPG | VISHAY PRECISION GROUP INC | 37,847 | $649 | 0.0% | $15.33 | +8.6% | COM | 92835K103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,200 | $648 | 0.0% | $42.62 | +7.1% | Call | 70959W103 |
| — | INDEXIQ ETF TR | 23,570 | $648 | 0.0% | $25.86 | — | US RL EST SMCP | 45409B628 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 49,900 | $648 | 0.0% | $12.33 | -5.1% | Put | 55933J203 |
| — | CABOT MICROELECTRONICS CORP | 13,700 | $648 | 0.0% | $47.29 | — | Put | 12709P103 |
| — | TESARO INC | 17,400 | $647 | 0.0% | $33.70 | — | Call | 881569107 |
| — | DIGITALGLOBE INC | 20,900 | $647 | 0.0% | $28.94 | — | Put | 25389M877 |
| — | VIMICRO INTL CORP | 108,093 | $647 | 0.0% | $5.99 | — | ADR | 92718N109 |
| AOM | ISHARES | 18,349 | $645 | 0.0% | $35.15 | — | MODERT ALLOC ETF | 464289875 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 37,700 | $644 | 0.0% | $17.02 | — | Put | 45173K101 |
| — | VINCE HLDG CORP | 24,600 | $643 | 0.0% | $26.15 | — | Put | 92719W108 |
| EURL | DIREXION SHS ETF TR | 22,112 | $643 | 0.0% | $36.11 | — | DLY FTS BUL 3X | 25459Y280 |
| RICK | RCI HOSPITALITY HLDGS INC | 64,200 | $643 | 0.0% | $10.59 | 0.0% | Put | 74934Q108 |
| — | AGL RES INC | 11,800 | $643 | 0.0% | $53.29 | — | Call | 001204106 |
| DCI | DONALDSON INC | 16,661 | $643 | 0.0% | $33.70 | -2.1% | COM | 257651109 |
| LNN | LINDSAY CORP | 7,500 | $643 | 0.0% | $67.34 | +9.8% | Call | 535555106 |
| — | BARNES GROUP INC | 17,373 | $643 | 0.0% | $37.01 | — | COM | 067806109 |
| — | POWERSHS DB MULTI SECT COMM | 40,900 | $642 | 0.0% | $28.68 | — | Call | 73936B507 |
| — | ROYAL BK SCOTLAND PLC | 18,490 | $642 | 0.0% | $34.21 | — | US MC TRENDP ETN | 78009L209 |
| — | MARKIT LTD | 24,300 | $642 | 0.0% | $23.33 | — | Put | G58249106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 39,500 | $641 | 0.0% | $16.23 | — | Put | Y7545W109 |
| BOH | BANK HAWAII CORP | 10,800 | $641 | 0.0% | $37.75 | +2.8% | Put | 062540109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 33,600 | $641 | 0.0% | $19.08 | — | SP ADR REP COM | 90400P101 |
| — | POWERSHARES ETF TRUST | 15,767 | $641 | 0.0% | $38.56 | — | FND PUR LRGCR PT | 73935X450 |
| — | GRAMERCY PPTY TR INC | 92,849 | $641 | 0.0% | $6.27 | — | COM | 38489R100 |
| — | GLOBAL X FDS | 60,540 | $640 | 0.0% | $15.06 | — | GBL X MSCI NGR | 37950E424 |
| — | ELIZABETH ARDEN INC | 29,900 | $640 | 0.0% | $18.79 | — | Call | 28660G106 |
| — | HMS HLDGS CORP | 30,255 | $640 | 0.0% | $22.39 | — | COM | 40425J101 |
| — | TRONOX LTD | 26,809 | $640 | 0.0% | $23.77 | — | SHS CL A | Q9235V101 |
| — | FLY LEASING LTD | 48,600 | $639 | 0.0% | — | — | Put | 34407D109 |
| — | TRIUMPH GROUP INC NEW | 9,510 | $639 | 0.0% | $70.75 | — | COM | 896818101 |
| — | AIRCASTLE LTD | 29,900 | $639 | 0.0% | $19.33 | — | Put | G0129K104 |
| SCHX | SCHWAB STRATEGIC TR | 13,000 | $638 | 0.0% | $49.04 | — | Put | 808524201 |
| — | MARKET VECTORS ETF TR | 8,900 | $638 | 0.0% | $66.95 | — | Put | 57060U225 |
| — | TRUSTCO BK CORP N Y | 87,816 | $638 | 0.0% | $6.80 | — | COM | 898349105 |
| WOOD | ISHARES | 12,054 | $638 | 0.0% | $52.17 | — | GL TIMB FORE ETF | 464288174 |
| — | ANIXTER INTL INC | 7,200 | $637 | 0.0% | $82.44 | — | Call | 035290105 |
| — | ADVENT SOFTWARE INC | 20,800 | $637 | 0.0% | $31.67 | — | Put | 007974108 |
| AVT | AVNET INC | 14,800 | $637 | 0.0% | $33.20 | 0.0% | Call | 053807103 |
| — | MARKET VECTORS ETF TR | 12,100 | $636 | 0.0% | $53.23 | — | Call | 57060U605 |
| — | INGRAM MICRO INC | 23,000 | $636 | 0.0% | $27.64 | — | Put | 457153104 |
| FIW | FIRST TR ISE WATER INDEX FD | 18,852 | $636 | 0.0% | $33.20 | — | COM | 33733B100 |
| HURN | HURON CONSULTING GROUP INC | 9,300 | $636 | 0.0% | $66.04 | +1.2% | Put | 447462102 |
| VTV | VANGUARD INDEX FDS | 7,500 | $634 | 0.0% | $81.00 | — | Put | 922908744 |
| — | BENEFITFOCUS INC | 19,300 | $634 | 0.0% | $32.84 | — | Call | 08180D106 |
| ULE | PROSHARES TR II | 32,007 | $634 | 0.0% | $21.68 | — | PSH ULTRA EURO | 74347W874 |
| — | PROSHARES TR | 21,094 | $633 | 0.0% | $32.64 | — | ULTRASHT 3-7YR | 74347X344 |
| — | EDUCATION RLTY TR INC | 17,304 | $633 | 0.0% | $36.58 | — | COM NEW | 28140H203 |
| — | COVANCE INC | 6,100 | $633 | 0.0% | $83.48 | — | Call | 222816100 |
| — | ISHARES | 84,803 | $632 | 0.0% | $8.10 | — | GLB GLD MINR ETF | 464286335 |
| TTC | TORO CO | 9,900 | $632 | 0.0% | $30.92 | -0.2% | Call | 891092108 |
| — | VARIAN MED SYS INC | 7,300 | $632 | 0.0% | $84.19 | — | Put | 92220P105 |
| — | MAXWELL TECHNOLOGIES INC | 69,200 | $631 | 0.0% | $8.92 | — | Put | 577767106 |
| — | ANSYS INC | 7,700 | $631 | 0.0% | $78.46 | — | Put | 03662Q105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 23,758 | $631 | 0.0% | $18.80 | +2.8% | COM | 459044103 |
| — | ALLETE INC | 11,452 | $631 | 0.0% | $55.10 | — | COM NEW | 018522300 |
| — | ROCKWOOD HLDGS INC | 8,011 | $631 | 0.0% | $75.07 | — | COM | 774415103 |
| UTL | UNITIL CORP | 17,200 | $631 | 0.0% | $34.87 | 0.0% | COM | 913259107 |
| SMP | STANDARD MTR PRODS INC | 16,556 | $631 | 0.0% | $37.49 | 0.0% | COM | 853666105 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 20,383 | $631 | 0.0% | $29.55 | — | MID CAP VAL FD | 33737M201 |
| — | POWERSHARES ETF TRUST II | 14,817 | $630 | 0.0% | $35.94 | — | PRP CAS INS PT | 73936Q777 |
| WTM | WHITE MTNS INS GROUP LTD | 1,000 | $630 | 0.0% | $619.79 | +2.6% | COM | G9618E107 |
| VO | VANGUARD INDEX FDS | 5,100 | $630 | 0.0% | $121.91 | — | Call | 922908629 |
| IEMG | ISHARES INC | 13,400 | $630 | 0.0% | $47.49 | — | Put | 46434G103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,000 | $629 | 0.0% | $23.78 | +0.0% | Call | 42330P107 |
| ACH | OWENS & MINOR INC NEW | 17,927 | $629 | 0.0% | $28.65 | -0.1% | COM | 690732102 |
| — | CHIQUITA BRANDS INTL INC | 43,500 | $629 | 0.0% | $11.68 | — | Call | 170032809 |
| — | INDEXIQ ETF TR | 24,554 | $629 | 0.0% | $26.51 | — | HDG MACTRK ETF | 45409B206 |
| — | PACIFIC DRILLING SA LUXEMBOU | 135,662 | $629 | 0.0% | $5.13 | — | REG SHS | L7257P106 |
| — | CAPSTEAD MTG CORP | 51,200 | $629 | 0.0% | $12.46 | — | Put | 14067E506 |
| GATX | GATX CORP | 10,938 | $629 | 0.0% | $47.98 | -4.7% | COM | 361448103 |
| VISN | COMMSCOPE HLDG CO INC | 27,500 | $628 | 0.0% | $24.62 | -9.4% | Call | 20337X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,600 | $628 | 0.0% | $33.69 | +6.5% | Put | 11133T103 |
| ABM | ABM INDS INC | 21,900 | $627 | 0.0% | $21.26 | +1.8% | Put | 000957100 |
| — | CAMPUS CREST CMNTYS INC | 85,791 | $627 | 0.0% | $7.82 | — | COM | 13466Y105 |
| MHO | M/I HOMES INC | 27,300 | $627 | 0.0% | $21.77 | 0.0% | Call | 55305B101 |
| — | SCHNITZER STL INDS | 27,800 | $627 | 0.0% | $23.96 | — | Put | 806882106 |
| RWR | SPDR SERIES TRUST | 6,900 | $627 | 0.0% | — | — | Call | 78464A607 |
| — | DRYSHIPS INC | 590,600 | $626 | 0.0% | $2.06 | — | Call | Y2109Q101 |
| ALV | AUTOLIV INC | 5,900 | $626 | 0.0% | $56.57 | -4.1% | Call | 052800109 |
| — | TE CONNECTIVITY LTD | 9,900 | $626 | 0.0% | $51.26 | — | Put | H84989104 |
| — | MINDRAY MEDICAL INTL LTD | 23,700 | $626 | 0.0% | $30.71 | — | Put | 602675100 |
| — | GLIMCHER RLTY TR | 45,495 | $625 | 0.0% | $10.84 | — | SH BEN INT | 379302102 |
| — | VIACOM INC NEW | 8,276 | $625 | 0.0% | $79.89 | — | CL A | 92553P102 |
| — | FIRSTMERIT CORP | 33,100 | $625 | 0.0% | $19.29 | — | Put | 337915102 |
| MPLX | MPLX LP | 8,500 | $625 | 0.0% | $73.50 | — | Call | 55336V100 |
| FELE | FRANKLIN ELEC INC | 16,633 | $624 | 0.0% | $32.74 | 0.0% | COM | 353514102 |
| — | REPROS THERAPEUTICS INC | 62,596 | $624 | 0.0% | $12.89 | — | COM NEW | 76028H209 |
| — | WISDOMTREE TR | 13,306 | $624 | 0.0% | $49.49 | — | ASIA LC DBT FD | 97717X842 |
| CHGG | CHEGG INC | 90,200 | $623 | 0.0% | $6.27 | +3.3% | Put | 163092109 |
| — | CHINA SOUTHN AIRLS LTD | 26,084 | $623 | 0.0% | $18.95 | — | SPON ADR CL H | 169409109 |
| — | NATIONAL CINEMEDIA INC | 43,271 | $622 | 0.0% | $14.37 | — | COM | 635309107 |
| — | CAPITAL BK FINL CORP | 23,219 | $622 | 0.0% | $26.79 | — | CL A COM | 139794101 |
| — | PS BUSINESS PKS INC CALIF | 7,804 | $621 | 0.0% | $79.64 | — | COM | 69360J107 |
| CMC | COMMERCIAL METALS CO | 38,138 | $621 | 0.0% | $12.40 | +2.7% | COM | 201723103 |
| W | WAYFAIR INC | 31,300 | $621 | 0.0% | $24.01 | 0.0% | Call | 94419L101 |
| TX | TERNIUM SA | 35,200 | $621 | 0.0% | $19.66 | — | Put | 880890108 |
| — | ISHARES | 22,559 | $621 | 0.0% | $27.53 | — | EMK ENG CAPP ETF | 464286376 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,700 | $620 | 0.0% | $31.28 | -0.0% | Put | 34964C106 |
| — | RETAIL PPTYS AMER INC | 37,141 | $620 | 0.0% | $14.49 | — | CL A | 76131V202 |
| LOGI | LOGITECH INTL S A | 46,200 | $620 | 0.0% | $10.71 | +2.0% | Call | H50430232 |
| — | INTERSIL CORP | 42,800 | $619 | 0.0% | $14.44 | — | Call | 46069S109 |
| — | AMARIN CORP PLC | 631,900 | $619 | 0.0% | $3.24 | — | Put | 023111206 |
| — | AMER RLTY CAP HEALTHCAR TR I | 51,920 | $618 | 0.0% | $11.61 | — | COM | 02917R108 |
| — | RELYPSA INC | 20,066 | $618 | 0.0% | $30.80 | — | COM | 759531106 |
| — | NEVRO CORP | 15,946 | $617 | 0.0% | $38.69 | — | COM | 64157F103 |
| — | UNILEVER N V | 15,800 | $617 | 0.0% | $39.74 | — | Call | 904784709 |
| — | DYNAVAX TECHNOLOGIES CORP | 36,600 | $617 | 0.0% | — | — | Put | 268158201 |
| — | SKULLCANDY INC | 67,100 | $617 | 0.0% | $5.46 | — | Call | 83083J104 |
| MPWR | MONOLITHIC PWR SYS INC | 12,400 | $617 | 0.0% | $34.87 | +16.3% | Put | 609839105 |
| — | RALLY SOFTWARE DEV CORP | 54,200 | $616 | 0.0% | $11.31 | — | Put | 751198102 |
| SXC | SUNCOKE ENERGY INC | 31,826 | $616 | 0.0% | $21.00 | -0.1% | COM | 86722A103 |
| EET | PROSHARES TR | 9,100 | $615 | 0.0% | $74.04 | — | Put | 74347X302 |
| AOS | SMITH A O | 10,900 | $615 | 0.0% | $21.87 | 0.0% | Put | 831865209 |
| — | AMIRA NATURE FOODS LTD | 42,800 | $614 | 0.0% | $13.81 | — | Put | G0335L102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,168 | $614 | 0.0% | $19.89 | 0.0% | COM | 024061103 |
| — | TRAVELPORT WORLDWIDE LTD | 34,100 | $614 | 0.0% | $17.98 | — | Put | G9019D104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,381 | $614 | 0.0% | $20.97 | — | GUG BULL2019 E | 18383M522 |
| — | RAVEN INDS INC | 24,500 | $613 | 0.0% | $25.01 | — | Put | 754212108 |
| — | APOLLO INVT CORP | 82,581 | $613 | 0.0% | $8.23 | — | COM | 03761U106 |
| — | KCAP FINL INC | 89,782 | $613 | 0.0% | $8.00 | — | COM | 48668E101 |
| TITN | TITAN MACHY INC | 43,900 | $612 | 0.0% | $17.02 | -19.9% | Put | 88830R101 |
| — | PROSHARES TR | 25,048 | $611 | 0.0% | $21.76 | — | ULT MSCIMEX CAPP | 74347X179 |
| — | HEARTWARE INTL INC | 8,323 | $611 | 0.0% | $82.50 | — | COM | 422368100 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,378 | $610 | 0.0% | $44.71 | -11.4% | COM | 144285103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 17,780 | $610 | 0.0% | $38.47 | — | SHS | G8766E109 |
| TYD | DIREXION SHS ETF TR | 13,868 | $610 | 0.0% | $38.24 | — | 7 10YR TRES BULL | 25459W565 |
| — | US ECOLOGY INC | 15,200 | $610 | 0.0% | $40.14 | — | Put | 91732J102 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,600 | $609 | 0.0% | $22.48 | — | Put | 258622109 |
| — | GREAT PLAINS ENERGY INC | 21,439 | $609 | 0.0% | $28.41 | — | COM | 391164100 |
| — | FIRST NIAGARA FINL GP INC | 72,300 | $609 | 0.0% | $8.74 | — | Put | 33582V108 |
| — | CIRCOR INTL INC | 10,100 | $609 | 0.0% | $73.48 | — | Call | 17273K109 |
| SGI | TEMPUR SEALY INTL INC | 11,066 | $608 | 0.0% | $14.49 | -5.8% | COM | 88023U101 |
| AVAV | AEROVIRONMENT INC | 22,307 | $608 | 0.0% | $33.88 | -15.6% | COM | 008073108 |
| NBTB | NBT BANCORP INC | 23,159 | $608 | 0.0% | $23.61 | +4.5% | COM | 628778102 |
| HII | HUNTINGTON INGALLS INDS INC | 5,400 | $607 | 0.0% | $75.48 | +13.3% | Put | 446413106 |
| — | WISDOMTREE TR | 35,882 | $607 | 0.0% | $17.49 | — | BRAZILN RL FD | 97717W240 |
| INVE | IDENTIV INC | 43,700 | $607 | 0.0% | $12.33 | -9.0% | Call | 45170X205 |
| — | ENLINK MIDSTREAM PARTNERS LP | 20,900 | $606 | 0.0% | $29.68 | — | Call | 29336U107 |
| — | FTD COS INC | 17,400 | $606 | 0.0% | $34.83 | — | Call | 30281V108 |
| GVI | ISHARES | 5,471 | $606 | 0.0% | $110.77 | — | INTRM GOV/CR ETF | 464288612 |
| — | ORCHID IS CAP INC | 46,469 | $606 | 0.0% | $13.05 | — | COM | 68571X103 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,868 | $605 | 0.0% | $26.98 | — | SH BEN INT | 939653101 |
| — | WILLBROS GROUP INC DEL | 96,576 | $605 | 0.0% | $9.16 | — | COM | 969203108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,043 | $604 | 0.0% | $13.19 | +43.6% | COM | 64125C109 |
| — | DTS INC | 19,629 | $604 | 0.0% | $25.25 | — | COM | 23335C101 |
| STKL | SUNOPTA INC | 51,000 | $604 | 0.0% | — | — | Call | 8676EP108 |
| — | XO GROUP INC | 33,184 | $604 | 0.0% | $15.76 | — | COM | 983772104 |
| — | ALLIANCE HOLDINGS GP LP | 9,900 | $604 | 0.0% | — | — | Put | 01861G100 |
| AMWD | AMERICAN WOODMARK CORP | 14,900 | $603 | 0.0% | $33.71 | +16.8% | Call | 030506109 |
| — | BLDRS INDEX FDS TR | 21,034 | $603 | 0.0% | $28.60 | — | ASIA 50 ADR | 09348R102 |
| — | MCDERMOTT INTL INC | 207,000 | $602 | 0.0% | $3.83 | — | Call | 580037109 |
| NNI | NELNET INC | 13,000 | $602 | 0.0% | $45.54 | 0.0% | Put | 64031N108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,800 | $601 | 0.0% | $28.78 | +3.8% | Call | 84470P109 |
| — | FIRST TR ISE REVERE NAT GAS | 53,600 | $601 | 0.0% | $18.81 | — | Put | 33734J102 |
| — | HIBBETT SPORTS INC | 12,400 | $601 | 0.0% | $47.71 | — | Put | 428567101 |
| — | HIBBETT SPORTS INC | 12,400 | $601 | 0.0% | $47.71 | — | Call | 428567101 |
| QAT | ISHARES TR | 25,124 | $601 | 0.0% | $23.23 | — | MSCI QATAR ETF | 46434V779 |
| TRMB | TRIMBLE NAVIGATION LTD | 22,600 | $600 | 0.0% | $32.69 | -13.7% | Put | 896239100 |
| — | BELMOND LTD | 48,494 | $600 | 0.0% | $11.78 | — | CL A | G1154H107 |
| BRO | BROWN & BROWN INC | 18,239 | $600 | 0.0% | $14.10 | +2.5% | COM | 115236101 |
| UMDD | PROSHARES TR | 5,200 | $599 | 0.0% | $112.06 | — | Put | 74347X815 |
| IGE | ISHARES TR | 15,600 | $598 | 0.0% | $42.99 | — | Put | 464287374 |
| — | FLAMEL TECHNOLOGIES SA | 34,800 | $596 | 0.0% | $14.82 | — | Call | 338488109 |
| — | SANDRIDGE PERMIAN TR | 95,114 | $596 | 0.0% | $9.39 | — | COM UNIT BEN INT | 80007A102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 39,386 | $596 | 0.0% | $13.14 | — | SPON ADR NEW | 900111204 |
| — | COMSTOCK RES INC | 87,400 | $595 | 0.0% | $6.81 | — | Put | 205768203 |
| — | HOSPITALITY PPTYS TR | 19,200 | $595 | 0.0% | $29.30 | — | Put | 44106M102 |
| HL | HECLA MNG CO | 213,200 | $595 | 0.0% | $2.73 | -13.8% | Call | 422704106 |
| CMBS | ISHARES TR | 11,599 | $594 | 0.0% | $51.28 | — | CMBS ETF | 46429B366 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,100 | $594 | 0.0% | $42.62 | +7.1% | Put | 70959W103 |
| WTI | W & T OFFSHORE INC | 80,900 | $594 | 0.0% | $11.76 | -27.4% | Call | 92922P106 |
| PBA | PEMBINA PIPELINE CORP | 16,300 | $593 | 0.0% | $24.32 | -13.2% | Put | 706327103 |
| — | MARKET VECTORS ETF TR | 29,893 | $593 | 0.0% | $27.26 | — | RUSSIA SMALLCP | 57061R585 |
| IHF | ISHARES | 5,000 | $592 | 0.0% | $99.06 | — | Call | 464288828 |
| UGL | PROSHARES TR II | 15,400 | $592 | 0.0% | $40.99 | — | Call | 74347W601 |
| ANDE | ANDERSONS INC | 11,148 | $592 | 0.0% | $46.69 | -4.0% | COM | 034164103 |
| — | ELLINGTON FINANCIAL LLC | 29,600 | $591 | 0.0% | $22.22 | — | Put | 288522303 |
| BIO | BIO RAD LABS INC | 4,900 | $591 | 0.0% | $115.09 | 0.0% | Call | 090572207 |
| HDG | PROSHARES TR | 13,986 | $591 | 0.0% | $41.95 | — | HD REPLICATION | 74347X294 |
| — | EGA EMERGING GLOBAL SHS TR | 34,755 | $591 | 0.0% | $17.14 | — | EGS INDIA SC ETF | 268461811 |
| IGLB | ISHARES | 9,600 | $591 | 0.0% | $60.62 | — | Call | 464289511 |
| TRMK | TRUSTMARK CORP | 24,100 | $591 | 0.0% | $16.62 | +1.2% | Put | 898402102 |
| NPO | ENPRO INDS INC | 9,400 | $590 | 0.0% | $68.26 | -7.7% | Put | 29355X107 |
| — | SUPERIOR ENERGY SVCS INC | 29,300 | $590 | 0.0% | $20.59 | — | Put | 868157108 |
| — | IMS HEALTH HLDGS INC | 23,000 | $590 | 0.0% | $25.61 | — | Put | 44970B109 |
| — | CALUMET SPECIALTY PRODS PTNR | 26,348 | $590 | 0.0% | $22.39 | — | UT LTD PARTNER | 131476103 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,600 | $590 | 0.0% | $17.25 | +38.3% | Call | 679580100 |
| — | HCC INS HLDGS INC | 11,000 | $589 | 0.0% | $48.72 | — | Call | 404132102 |
| — | FRONTLINE LTD | 234,700 | $589 | 0.0% | $2.33 | — | Put | G3682E127 |
| — | SERVICEMASTER GLOBAL HLDGS I | 22,000 | $589 | 0.0% | $24.20 | — | Call | 81761R109 |
| — | ALERE INC | 15,500 | $589 | 0.0% | $37.39 | — | Call | 01449J105 |
| IT | GARTNER INC | 7,000 | $589 | 0.0% | $63.70 | +27.5% | Call | 366651107 |
| — | PENN WEST PETE LTD NEW | 282,600 | $588 | 0.0% | $5.63 | — | Call | 707887105 |
| — | CYTRX CORP | 214,700 | $588 | 0.0% | $3.18 | — | Put | 232828509 |
| — | SYNERGY RES CORP | 46,900 | $588 | 0.0% | $12.24 | — | Put | 87164P103 |
| CEVA | CEVA INC | 32,400 | $588 | 0.0% | $15.10 | +5.1% | Call | 157210105 |
| — | POWERSHS DB MULTI SECT COMM | 33,615 | $587 | 0.0% | $29.70 | — | DB ENERGY FUND | 73936B101 |
| — | AIRGAS INC | 5,100 | $587 | 0.0% | $110.26 | — | Put | 009363102 |
| OM2 | ORTHOFIX INTL N V | 19,500 | $586 | 0.0% | $29.40 | — | Put | N6748L102 |
| — | SCANA CORP NEW | 9,700 | $586 | 0.0% | $48.15 | — | Call | 80589M102 |
| — | WAGEWORKS INC | 9,066 | $585 | 0.0% | $64.53 | — | COM | 930427109 |
| NOAH | NOAH HLDGS LTD | 28,000 | $585 | 0.0% | $18.85 | — | Call | 65487X102 |
| — | ETF SER TR | 24,263 | $585 | 0.0% | $24.96 | — | REC CAP NAS100 | 26923E108 |
| — | COLUMBIA ETF TR | 10,963 | $585 | 0.0% | $51.30 | — | INTRM MUBD ETF | 19761R703 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,500 | $585 | 0.0% | $33.75 | +19.0% | Put | G66721104 |
| ONB | OLD NATL BANCORP IND | 39,241 | $584 | 0.0% | $14.05 | -0.2% | COM | 680033107 |
| — | AVG TECHNOLOGIES N V | 29,600 | $584 | 0.0% | $19.11 | — | Call | N07831105 |
| — | SENIOR HSG PPTYS TR | 26,400 | $584 | 0.0% | $22.80 | — | Call | 81721M109 |
| — | AMERICAN EQTY INVT LIFE HLD | 20,008 | $584 | 0.0% | $24.63 | — | COM | 025676206 |
| — | TRAVELCENTERS OF AMERICA LLC | 46,300 | $584 | 0.0% | $8.85 | — | Put | 894174101 |
| — | COHERENT INC | 9,615 | $584 | 0.0% | $60.24 | — | COM | 192479103 |
| NMFC | NEW MTN FIN CORP | 39,000 | $583 | 0.0% | — | — | Call | 647551100 |
| — | DIREXION SHS ETF TR | 10,200 | $583 | 0.0% | $63.05 | — | Put | 25459W789 |
| TWIN | TWIN DISC INC | 29,361 | $583 | 0.0% | $22.74 | -3.4% | COM | 901476101 |
| CRVL | CORVEL CORP | 15,631 | $582 | 0.0% | $13.18 | -12.7% | COM | 221006109 |
| EXK | ENDEAVOUR SILVER CORP | 269,465 | $582 | 0.0% | $3.53 | -12.7% | COM | 29258Y103 |
| — | MIDCOAST ENERGY PARTNERS L P | 42,500 | $581 | 0.0% | $20.75 | — | Put | 59564N103 |
| VRE | MACK CALI RLTY CORP | 30,500 | $581 | 0.0% | $21.30 | — | Call | 554489104 |
| — | AMC ENTMT HLDGS INC | 22,200 | $581 | 0.0% | $24.21 | — | Call | 00165C104 |
| GCO | GENESCO INC | 7,577 | $581 | 0.0% | $76.21 | -0.3% | COM | 371532102 |
| SPBO | SPDR SERIES TRUST | 17,921 | $581 | 0.0% | $32.42 | — | BRC ISSUER SCORD | 78464A144 |
| — | ZHAOPIN LTD | 38,200 | $580 | 0.0% | $13.98 | — | SPONSORED ADR | 98954L103 |
| W | WAYFAIR INC | 29,200 | $580 | 0.0% | $24.01 | 0.0% | Put | 94419L101 |
| MANU | MANCHESTER UTD PLC NEW | 36,500 | $580 | 0.0% | $17.47 | -8.3% | Put | G5784H106 |
| VXF | VANGUARD INDEX FDS | 6,600 | $579 | 0.0% | $86.75 | — | Put | 922908652 |
| — | ACTUANT CORP | 21,244 | $579 | 0.0% | $34.57 | — | CL A NEW | 00508X203 |
| — | POWERSHARES ETF TRUST | 22,408 | $579 | 0.0% | $25.84 | — | FND PUR SMVAL PT | 73935X864 |
| — | II VI INC | 42,400 | $579 | 0.0% | $14.08 | — | Put | 902104108 |
| GMED | GLOBUS MED INC | 24,300 | $578 | 0.0% | $22.16 | -0.1% | Call | 379577208 |
| — | TOWERS WATSON & CO | 5,100 | $577 | 0.0% | $110.11 | — | Call | 891894107 |
| — | EXTERRAN PARTNERS LP | 26,700 | $577 | 0.0% | $21.59 | — | Call | 30225N105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,435 | $577 | 0.0% | $25.72 | — | GUG BLT2018 HY | 18383M381 |
| BONTQ | BON-TON STORES INC | 77,900 | $577 | 0.0% | $9.21 | -14.1% | Put | 09776J101 |
| — | PROSHARES TR | 13,700 | $576 | 0.0% | $42.12 | — | Call | 74348A491 |
| IEO | ISHARES | 8,045 | $575 | 0.0% | $71.47 | — | US OIL&GS EX ETF | 464288851 |
| PBT | PERMIAN BASIN RTY TR | 60,308 | $575 | 0.0% | $9.53 | — | UNIT BEN INT | 714236106 |
| TIIAY | TELECOM ITALIA S P A NEW | 54,524 | $575 | 0.0% | $11.50 | — | SPON ADR ORD | 87927Y102 |
| — | LRR ENERGY LP | 81,332 | $575 | 0.0% | $11.85 | — | COM | 50214A104 |
| MDXG | MIMEDX GROUP INC | 49,800 | $574 | 0.0% | $9.33 | +5.9% | Call | 602496101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 18,915 | $574 | 0.0% | $30.84 | -2.7% | COM | 00766T100 |
| — | GUANGSHEN RY LTD | 23,756 | $573 | 0.0% | $24.12 | — | SPONSORED ADR | 40065W107 |
| — | SKILLED HEALTHCARE GROUP INC | 66,900 | $573 | 0.0% | $7.38 | — | CL A | 83066R107 |
| ARMK | ARAMARK | 18,400 | $573 | 0.0% | — | — | Put | 03852U106 |
| MTDR | MATADOR RES CO | 28,300 | $573 | 0.0% | $18.85 | +10.0% | Call | 576485205 |
| RITM | NEW RESIDENTIAL INVT CORP | 44,755 | $572 | 0.0% | $12.78 | — | COM NEW | 64828T201 |
| — | EV ENERGY PARTNERS LP | 29,672 | $572 | 0.0% | $34.20 | — | COM UNITS | 26926V107 |
| — | II VI INC | 41,830 | $571 | 0.0% | $14.08 | — | COM | 902104108 |
| — | CAPITAL SR LIVING CORP | 22,900 | $570 | 0.0% | $22.31 | — | Call | 140475104 |
| — | SCHNITZER STL INDS | 25,257 | $570 | 0.0% | $23.96 | — | CL A | 806882106 |
| CVBF | CVB FINL CORP | 35,602 | $570 | 0.0% | $10.17 | +2.1% | COM | 126600105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 60,755 | $570 | 0.0% | $10.43 | — | SPONSORED ADR | 05946K101 |
| CACI | CACI INTL INC | 6,600 | $569 | 0.0% | $81.41 | 0.0% | Put | 127190304 |
| — | WORLD WRESTLING ENTMT INC | 46,131 | $569 | 0.0% | $26.40 | — | CL A | 98156Q108 |
| — | H & E EQUIPMENT SERVICES INC | 20,237 | $568 | 0.0% | $28.07 | — | COM | 404030108 |
| — | CSR PLC | 10,762 | $567 | 0.0% | $52.69 | — | SPONSORED ADR | 12640Y205 |
| — | GP STRATEGIES CORP | 16,646 | $565 | 0.0% | $33.94 | — | COM | 36225V104 |
| TFLO | ISHARES TR | 11,279 | $565 | 0.0% | $50.09 | — | TRS FLT RT BD | 46434V860 |
| SPOK | SPOK HLDGS INC | 32,529 | $565 | 0.0% | $15.59 | 0.0% | COM | 84863T106 |
| — | HERSHA HOSPITALITY TR | 80,317 | $565 | 0.0% | $6.87 | — | SH BEN INT A | 427825104 |
| — | YODLEE INC | 46,351 | $565 | 0.0% | $12.19 | — | COM | 98600P201 |
| — | REVENUESHARES ETF TR | 9,897 | $565 | 0.0% | $57.09 | — | SMALL CAP FD | 761396308 |
| — | ALCOBRA LTD | 151,099 | $564 | 0.0% | $6.46 | — | SHS | M2239P109 |
| IYW | ISHARES TR | 5,400 | $564 | 0.0% | $99.05 | — | Call | 464287721 |
| — | WRIGHT MED GROUP INC | 21,000 | $564 | 0.0% | $27.65 | — | Call | 98235T107 |
| — | EXTERRAN HLDGS INC | 17,300 | $564 | 0.0% | $35.86 | — | Put | 30225X103 |
| IJT | ISHARES TR | 4,600 | $563 | 0.0% | $114.47 | — | SP SMCP600GR ETF | 464287887 |
| — | APOLLO RESIDENTIAL MTG INC | 35,700 | $563 | 0.0% | $15.44 | — | Put | 03763V102 |
| — | GLOBE SPECIALTY METALS INC | 32,600 | $562 | 0.0% | $20.49 | — | Call | 37954N206 |
| — | TRAVELCENTERS OF AMERICA LLC | 44,500 | $562 | 0.0% | $8.85 | — | Call | 894174101 |
| — | CARDINAL FINL CORP | 28,310 | $561 | 0.0% | $18.59 | — | COM | 14149F109 |
| — | HOSPITALITY PPTYS TR | 18,100 | $561 | 0.0% | $29.30 | — | Call | 44106M102 |
| STLD | STEEL DYNAMICS INC | 28,404 | $561 | 0.0% | $16.97 | 0.0% | COM | 858119100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,500 | $561 | 0.0% | $87.79 | — | Put | 33733E203 |
| — | INNERWORKINGS INC | 71,839 | $560 | 0.0% | $7.96 | — | COM | 45773Y105 |
| H | HYATT HOTELS CORP | 9,302 | $560 | 0.0% | $56.82 | 0.0% | COM CL A | 448579102 |
| IFGL | ISHARES | 18,643 | $560 | 0.0% | $30.04 | — | INTL DEV RE ETF | 464288489 |
| LQDT | LIQUIDITY SERVICES INC | 68,400 | $559 | 0.0% | $16.14 | -32.5% | Put | 53635B107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,200 | $559 | 0.0% | $49.06 | +4.0% | Put | 205306103 |
| TYD | DIREXION SHS ETF TR | 12,700 | $558 | 0.0% | $38.24 | — | Call | 25459W565 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,100 | $558 | 0.0% | $35.62 | — | Call | 33734X119 |
| — | TRIUMPH GROUP INC NEW | 8,300 | $558 | 0.0% | $70.75 | — | Put | 896818101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 140,442 | $558 | 0.0% | $4.18 | — | SH BEN INT | 80007V106 |
| — | QUALITY SYS INC | 35,700 | $557 | 0.0% | $15.59 | — | Call | 747582104 |
| — | DELEK US HLDGS INC | 20,400 | $557 | 0.0% | $25.27 | — | Call | 246647101 |
| — | GENERAL COMMUNICATION INC | 40,500 | $557 | 0.0% | $10.53 | — | Put | 369385109 |
| — | NEURALSTEM INC | 204,300 | $556 | 0.0% | $3.46 | — | Put | 64127R302 |
| BIGGQ | BIG LOTS INC | 13,875 | $556 | 0.0% | $29.97 | +12.5% | COM | 089302103 |
| MWA | MUELLER WTR PRODS INC | 54,274 | $556 | 0.0% | $7.99 | 0.0% | COM SER A | 624758108 |
| — | FIRST TR EXCHANGE TRADED FD | 21,346 | $556 | 0.0% | $23.74 | — | CBOE S&P500VIX | 33733E609 |
| UNM | UNUM GROUP | 15,900 | $555 | 0.0% | $33.19 | +1.7% | Put | 91529Y106 |
| — | WELLS FARGO ADVANTAGE MULTI | 40,693 | $555 | 0.0% | $14.14 | — | COM SHS | 94987D101 |
| BMA | BANCO MACRO SA | 12,700 | $555 | 0.0% | — | — | Call | 05961W105 |
| DAKT | DAKTRONICS INC | 44,267 | $554 | 0.0% | $10.18 | +1.7% | COM | 234264109 |
| — | ORBITAL SCIENCES CORP | 20,600 | $554 | 0.0% | $27.05 | — | Call | 685564106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 139,600 | $554 | 0.0% | $4.18 | — | Put | 80007V106 |
| — | NEWPORT CORP | 28,921 | $553 | 0.0% | $19.12 | — | COM | 651824104 |
| — | HORNBECK OFFSHORE SVCS INC N | 22,100 | $552 | 0.0% | $24.97 | — | Call | 440543106 |
| — | INTERXION HOLDING N.V | 20,200 | $552 | 0.0% | $27.65 | — | Call | N47279109 |
| XYL | XYLEM INC | 14,500 | $552 | 0.0% | $28.54 | +11.5% | Call | 98419M100 |
| — | TCF FINL CORP | 34,662 | $551 | 0.0% | $16.35 | — | COM | 872275102 |
| — | ROYAL BK OF SCOTLAND PLC | 14,696 | $550 | 0.0% | $35.65 | — | LCAP ALT EXC ETN | 78009P168 |
| CLDT | CHATHAM LODGING TR | 18,990 | $550 | 0.0% | $28.96 | — | COM | 16208T102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 58,600 | $550 | 0.0% | — | — | Call | 71426V108 |
| SUI | SUN CMNTYS INC | 9,100 | $550 | 0.0% | $56.90 | — | Call | 866674104 |
| CDW | CDW CORP | 15,600 | $549 | 0.0% | $28.50 | 0.0% | COM | 12514G108 |
| — | MCEWEN MNG INC | 494,152 | $549 | 0.0% | $1.33 | — | COM | 58039P107 |
| OSUR | ORASURE TECHNOLOGIES INC | 54,020 | $548 | 0.0% | $8.30 | +8.0% | COM | 68554V108 |
| FN | FABRINET | 30,854 | $547 | 0.0% | $17.62 | -5.6% | SHS | G3323L100 |
| — | BIODELIVERY SCIENCES INTL IN | 45,505 | $547 | 0.0% | $6.85 | — | COM | 09060J106 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 28,754 | $547 | 0.0% | $23.30 | — | LATIN AMER ALP | 33737J125 |
| BLV | VANGUARD BD INDEX FD INC | 5,800 | $547 | 0.0% | $90.43 | — | LONG TERM BOND | 921937793 |
| — | VIMPELCOM LTD | 131,100 | $547 | 0.0% | $5.09 | — | Put | 92719A106 |
| FORR | FORRESTER RESH INC | 13,894 | $547 | 0.0% | $36.66 | 0.0% | COM | 346563109 |
| — | GROUPE CGI INC | 14,300 | $546 | 0.0% | $33.93 | — | Call | 39945C109 |
| — | VRINGO INC | 992,800 | $546 | 0.0% | $0.94 | — | Call | 92911N104 |
| — | QUESTAR CORP | 21,600 | $546 | 0.0% | $25.29 | — | Put | 748356102 |
| BKH | BLACK HILLS CORP | 10,300 | $546 | 0.0% | $35.60 | -1.0% | Call | 092113109 |
| — | FIBROGEN INC | 19,982 | $546 | 0.0% | $27.32 | — | COM | 31572Q808 |
| PST | PROSHARES TR | 22,000 | $545 | 0.0% | $26.51 | — | Put | 74347R313 |
| — | KARYOPHARM THERAPEUTICS INC | 14,525 | $544 | 0.0% | $37.45 | — | COM | 48576U106 |
| BDC | BELDEN INC | 6,900 | $544 | 0.0% | $66.69 | +2.6% | Call | 077454106 |
| DAN | DANA HLDG CORP | 25,000 | $544 | 0.0% | $16.13 | +0.5% | Put | 235825205 |
| GALT | GALECTIN THERAPEUTICS INC | 156,800 | $544 | 0.0% | $11.45 | -61.4% | Put | 363225202 |
| ORI | OLD REP INTL CORP | 37,100 | $543 | 0.0% | $6.50 | +2.0% | Put | 680223104 |
| SLVP | ISHARES | 62,019 | $543 | 0.0% | $10.49 | — | GLB SILV MIN ETF | 464286327 |
| — | POWERSHS DB MULTI SECT COMM | 31,000 | $542 | 0.0% | $29.70 | — | Put | 73936B101 |
| ANDE | ANDERSONS INC | 10,200 | $542 | 0.0% | $46.69 | -4.0% | Put | 034164103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,300 | $542 | 0.0% | $118.45 | — | Call | 82669G104 |
| LPLA | LPL FINL HLDGS INC | 12,144 | $541 | 0.0% | $48.56 | -11.4% | COM | 50212V100 |
| ALV | AUTOLIV INC | 5,100 | $541 | 0.0% | $56.57 | -4.1% | Put | 052800109 |
| — | WPX ENERGY INC | 46,500 | $541 | 0.0% | $14.72 | — | Put | 98212B103 |
| — | ADVAXIS INC | 67,500 | $541 | 0.0% | $4.45 | — | Put | 007624208 |
| ILF | ISHARES TR | 17,000 | $541 | 0.0% | $35.73 | — | Call | 464287390 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,500 | $541 | 0.0% | $51.72 | — | Put | 922042775 |
| — | AVIV REIT INC MD | 15,663 | $540 | 0.0% | $34.48 | — | COM | 05381L101 |
| KIE | SPDR SERIES TRUST | 8,100 | $540 | 0.0% | $64.40 | — | Call | 78464A789 |
| ZROZ | PIMCO ETF TR | 4,500 | $540 | 0.0% | $98.79 | — | Put | 72201R882 |
| TILT | FLEXSHARES TR | 6,153 | $539 | 0.0% | $83.27 | — | MORNSTAR USMKT | 33939L100 |
| — | BARCLAYS BANK PLC | 20,657 | $539 | 0.0% | $25.79 | — | ADR PFD SR 5 | 06739H362 |
| SHY | ISHARES TR | 6,377 | $539 | 0.0% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| — | STAR BULK CARRIERS CORP | 82,200 | $539 | 0.0% | — | — | Put | Y8162K121 |
| — | LIBERTY INTERACTIVE CORP | 14,300 | $539 | 0.0% | $37.72 | — | Call | 53071M880 |
| — | FELCOR LODGING TR INC | 49,681 | $538 | 0.0% | $10.35 | — | COM | 31430F101 |
| POWI | POWER INTEGRATIONS INC | 10,400 | $538 | 0.0% | $23.80 | -4.1% | Put | 739276103 |
| EWP | ISHARES | 15,545 | $538 | 0.0% | $38.07 | — | MSCI SPAN CP ETF | 464286764 |
| LKFN | LAKELAND FINL CORP | 12,382 | $538 | 0.0% | $19.32 | +4.7% | COM | 511656100 |
| MANH | MANHATTAN ASSOCS INC | 13,200 | $538 | 0.0% | $33.22 | +15.2% | Put | 562750109 |
| CAR | AVIS BUDGET GROUP | 8,108 | $538 | 0.0% | $40.83 | +33.1% | COM | 053774105 |
| — | PICO HLDGS INC | 28,544 | $538 | 0.0% | $23.04 | — | COM NEW | 693366205 |
| GTN | GRAY TELEVISION INC | 48,028 | $538 | 0.0% | $9.58 | 0.0% | COM | 389375106 |
| — | AAC HLDGS INC | 17,382 | $537 | 0.0% | $30.89 | — | COM | 000307108 |
| — | SAGENT PHARMACEUTICALS INC | 21,400 | $537 | 0.0% | $25.09 | — | COM | 786692103 |
| HGGG | HHGREGG INC | 70,956 | $537 | 0.0% | $6.43 | 0.0% | COM | 42833L108 |
| RBC | RBC BEARINGS INC | 8,303 | $536 | 0.0% | $60.69 | 0.0% | COM | 75524B104 |
| — | LA QUINTA HLDGS INC | 24,300 | $536 | 0.0% | $22.07 | — | Call | 50420D108 |
| USD | PROSHARES TR | 5,700 | $536 | 0.0% | $75.00 | — | Put | 74347R669 |
| — | 22ND CENTY GROUP INC | 324,700 | $536 | 0.0% | $3.07 | — | Call | 90137F103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,961 | $535 | 0.0% | $21.67 | +22.2% | ORD | G36738105 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,600 | $535 | 0.0% | $35.23 | — | Call | 637417106 |
| — | ISHARES TR | 29,700 | $535 | 0.0% | $18.10 | — | Put | 46434V548 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,200 | $534 | 0.0% | $30.61 | 0.0% | Put | 29664W105 |
| — | BARCLAYS BK PLC | 19,740 | $534 | 0.0% | $27.05 | — | ETN DJUBS IND MT | 06738G407 |
| — | EARTHLINK HLDGS CORP | 121,600 | $534 | 0.0% | $3.72 | — | Put | 27033X101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 33,516 | $533 | 0.0% | $15.90 | — | COM UNIT LTDPT | 84130C100 |
| — | STARZ | 17,952 | $533 | 0.0% | $29.76 | — | COM SER A | 85571Q102 |
| OMER | OMEROS CORP | 21,508 | $533 | 0.0% | $18.22 | 0.0% | COM | 682143102 |
| BWX | SPDR SERIES TRUST | 9,609 | $532 | 0.0% | $56.34 | — | BRCLYS INTL ETF | 78464A516 |
| FULT | FULTON FINL CORP PA | 43,011 | $532 | 0.0% | $7.93 | -1.7% | COM | 360271100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42,600 | $532 | 0.0% | $6.90 | +48.1% | COM | 227483104 |
| — | HUANENG PWR INTL INC | 9,800 | $531 | 0.0% | $40.90 | — | Put | 443304100 |
| — | JARDEN CORP | 11,050 | $529 | 0.0% | $50.94 | — | Call | 471109108 |
| — | DEMANDWARE INC | 9,199 | $529 | 0.0% | $61.13 | — | COM | 24802Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,455 | $529 | 0.0% | $26.95 | — | GUGG BULL 2015 | 18383M423 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,981 | $529 | 0.0% | $20.11 | -11.2% | CL A | 87724P106 |
| — | JAMBA INC | 35,053 | $529 | 0.0% | $15.09 | — | COM NEW | 47023A309 |
| — | ASCENT CAP GROUP INC | 9,968 | $528 | 0.0% | $52.97 | — | COM SER A | 043632108 |
| — | DIREXION SHS ETF TR | 42,930 | $528 | 0.0% | $14.75 | — | DLY MC BEAR3XNEW | 25459Y421 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 25,440 | $527 | 0.0% | $20.08 | — | COM | 44157R109 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,314 | $526 | 0.0% | $30.38 | — | COM | 78573L106 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,800 | $526 | 0.0% | $106.98 | — | Call | 297425100 |
| — | CDK GLOBAL INC | 12,900 | $526 | 0.0% | $30.59 | — | Put | 12508E101 |
| EGY | VAALCO ENERGY INC | 115,361 | $526 | 0.0% | $6.21 | -13.9% | COM NEW | 91851C201 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 413,100 | $525 | 0.0% | — | — | Put | 40222T104 |
| — | BROOKLINE BANCORP INC DEL | 52,359 | $525 | 0.0% | $9.67 | — | COM | 11373M107 |
| — | HILL ROM HLDGS INC | 11,500 | $525 | 0.0% | $45.65 | — | COM | 431475102 |
| — | CALAMOS ETF TR | 50,000 | $525 | 0.0% | $10.31 | — | FOCUS GROWTH | 12811T100 |
| GDOT | GREEN DOT CORP | 25,600 | $525 | 0.0% | $20.12 | +8.2% | Put | 39304D102 |
| IIIN | INSTEEL INDUSTRIES INC | 22,260 | $525 | 0.0% | $13.83 | 0.0% | COM | 45774W108 |
| — | SESA STERLITE LTD | 38,600 | $524 | 0.0% | — | — | Put | 78413F103 |
| — | BROWN SHOE INC NEW | 16,300 | $524 | 0.0% | $30.27 | — | Call | 115736100 |
| EBND | SPDR SERIES TRUST | 18,400 | $523 | 0.0% | $28.42 | — | Call | 78464A391 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,600 | $523 | 0.0% | $28.05 | +0.4% | Call | 205826209 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,953 | $523 | 0.0% | $42.71 | — | SHS | G05384105 |
| CRMT | AMERICAS CAR MART INC | 9,800 | $523 | 0.0% | — | — | Call | 03062T105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 96,700 | $523 | 0.0% | $6.35 | -18.3% | Put | G0457F107 |
| EAT | BRINKER INTL INC | 8,900 | $522 | 0.0% | $42.28 | +8.3% | Put | 109641100 |
| — | PHH CORP | 21,801 | $522 | 0.0% | $22.93 | — | COM NEW | 693320202 |
| GHC | GRAHAM HLDGS CO | 603 | $521 | 0.0% | $339.99 | +29.0% | COM | 384637104 |
| — | POWERSHARES ETF TR II | 15,855 | $521 | 0.0% | $28.15 | — | S&P400 LOVL PT | 73937B647 |
| — | OMEGA PROTEIN CORP | 49,300 | $521 | 0.0% | $12.13 | — | Call | 68210P107 |
| MGK | VANGUARD WORLD FD | 6,400 | $520 | 0.0% | $81.26 | — | Put | 921910816 |
| — | RPX CORP | 37,757 | $520 | 0.0% | $13.77 | — | COM | 74972G103 |
| JJCTF | BARCLAYS BK PLC | 15,300 | $520 | 0.0% | $36.53 | — | Call | 06739F101 |
| — | BLDRS INDEX FDS TR | 23,201 | $520 | 0.0% | $24.82 | — | DEV MK 100 ADR | 09348R201 |
| — | NUVASIVE INC | 11,000 | $519 | 0.0% | $42.50 | — | Call | 670704105 |
| BBBY | OVERSTOCK COM INC DEL | 21,400 | $519 | 0.0% | $22.49 | 0.0% | Put | 690370101 |
| IJS | ISHARES TR | 4,400 | $519 | 0.0% | $109.45 | — | Put | 464287879 |
| ECPG | ENCORE CAP GROUP INC | 11,700 | $519 | 0.0% | $43.04 | 0.0% | Call | 292554102 |
| — | AMERICAN SCIENCE & ENGR INC | 9,999 | $519 | 0.0% | $51.91 | — | COM | 029429107 |
| — | DEUTSCHE BK AG LONDON BRH | 10,632 | $518 | 0.0% | $32.64 | — | PWRSHR 3X GERM | 25154W407 |
| — | BARCLAYS BANK PLC | 12,348 | $518 | 0.0% | $43.10 | — | CARRY ETN 38 | 06739H412 |
| AZZ | AZZ INC | 11,050 | $518 | 0.0% | $38.75 | 0.0% | COM | 002474104 |
| CPRT | COPART INC | 14,200 | $518 | 0.0% | $4.27 | +0.5% | Call | 217204106 |
| — | INOVIO PHARMACEUTICALS INC | 56,300 | $517 | 0.0% | $10.51 | — | Call | 45773H201 |
| — | PERFORMANT FINL CORP | 77,707 | $517 | 0.0% | $7.74 | — | COM | 71377E105 |
| — | BREITBURN ENERGY PARTNERS LP | 73,800 | $517 | 0.0% | $12.34 | — | Call | 106776107 |
| — | RPX CORP | 37,500 | $517 | 0.0% | $13.77 | — | Put | 74972G103 |
| — | ATLANTIC PWR CORP | 190,400 | $516 | 0.0% | $3.87 | — | Call | 04878Q863 |
| VUSE | ETF SER SOLUTIONS | 19,041 | $516 | 0.0% | $26.09 | — | VIDENTCORE EQ FD | 26922A503 |
| — | BLACKHAWK NETWORK HLDGS INC | 13,700 | $516 | 0.0% | $26.85 | — | Call | 09238E203 |
| — | POTBELLY CORP | 40,045 | $515 | 0.0% | $12.86 | — | COM | 73754Y100 |
| — | PROSHARES TR II | 24,536 | $515 | 0.0% | $20.99 | — | VIX STRMFUT ETF | 74347W361 |
| — | HARVEST NATURAL RESOURCES IN | 284,723 | $515 | 0.0% | $3.68 | — | COM | 41754V103 |
| — | CRAY INC | 14,900 | $514 | 0.0% | $34.48 | — | Call | 225223304 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 13,488 | $513 | 0.0% | $39.27 | — | SWITZLND ALPHA | 33737J232 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,400 | $513 | 0.0% | $46.54 | — | Call | 049164205 |
| — | DISCOVERY COMMUNICATNS NEW | 15,200 | $513 | 0.0% | $39.49 | — | Call | 25470F302 |
| DIN | DINEEQUITY INC | 4,949 | $513 | 0.0% | $57.35 | 0.0% | COM | 254423106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,417 | $513 | 0.0% | $14.14 | 0.0% | COM | 82312B106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,791 | $512 | 0.0% | $25.87 | — | GUG BLT2016 HY | 18383M415 |
| — | POWERSHARES ETF TRUST | 18,400 | $512 | 0.0% | $29.83 | — | Put | 73935X401 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,300 | $512 | 0.0% | $31.28 | -0.0% | Call | 34964C106 |
| VUG | VANGUARD INDEX FDS | 4,900 | $512 | 0.0% | $88.02 | — | Put | 922908736 |
| IDGT | ISHARES TR | 13,782 | $512 | 0.0% | $34.34 | — | NA TEC MULTM ETF | 464287531 |
| — | VRINGO INC | 929,008 | $511 | 0.0% | $0.94 | — | COM | 92911N104 |
| SOXX | ISHARES TR | 5,500 | $511 | 0.0% | $92.90 | — | Call | 464287523 |
| — | PENNSYLVANIA RL ESTATE INVT | 21,787 | $511 | 0.0% | $23.45 | — | SH BEN INT | 709102107 |
| HMC | HONDA MOTOR LTD | 17,300 | $511 | 0.0% | $35.12 | — | Call | 438128308 |
| — | ARLINGTON ASSET INVT CORP | 19,186 | $511 | 0.0% | $26.99 | — | CL A NEW | 041356205 |
| — | GENCORP INC | 27,900 | $511 | 0.0% | $17.16 | — | Call | 368682100 |
| — | MORGAN STANLEY | 12,172 | $511 | 0.0% | $41.98 | — | RENMIN/USD ETN | 61747W257 |
| — | MTS SYS CORP | 6,800 | $510 | 0.0% | $75.05 | — | Put | 553777103 |
| ALKS | ALKERMES PLC | 8,702 | $510 | 0.0% | $41.86 | +21.7% | SHS | G01767105 |
| — | TEUCRIUM COMMODITY TR | 39,849 | $508 | 0.0% | $12.75 | — | WHEAT FD | 88166A508 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,400 | $508 | 0.0% | — | — | Call | 297602104 |
| — | FARO TECHNOLOGIES INC | 8,100 | $508 | 0.0% | $62.66 | — | Call | 311642102 |
| — | DIREXION SHS ETF TR | 14,133 | $508 | 0.0% | $35.27 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | CHEMTURA CORP | 20,500 | $507 | 0.0% | $22.81 | — | Put | 163893209 |
| — | POWERSHARES ETF TRUST II | 31,532 | $507 | 0.0% | $16.08 | — | GLOB GLD&P ETF | 73936Q876 |
| USD | PROSHARES TR | 5,390 | $507 | 0.0% | $75.00 | — | PSHS ULT SEMICDT | 74347R669 |
| EPR | EPR PPTYS | 8,800 | $507 | 0.0% | $52.87 | — | Call | 26884U109 |
| IEV | ISHARES TR | 11,800 | $506 | 0.0% | $46.95 | — | Call | 464287861 |
| HXL | HEXCEL CORP NEW | 12,200 | $506 | 0.0% | $39.10 | +5.4% | Put | 428291108 |
| — | FX ENERGY INC | 326,279 | $506 | 0.0% | $3.26 | — | COM | 302695101 |
| TREX | TREX CO INC | 11,892 | $506 | 0.0% | $9.96 | 0.0% | COM | 89531P105 |
| PKOH | PARK OHIO HLDGS CORP | 8,022 | $506 | 0.0% | $45.76 | -2.0% | COM | 700666100 |
| — | MILLENNIAL MEDIA INC | 315,600 | $505 | 0.0% | $6.98 | — | Call | 60040N105 |
| ALLE | ALLEGION PUB LTD CO | 9,100 | $505 | 0.0% | $43.57 | +5.6% | Put | G0176J109 |
| — | POWERSHARES ETF TRUST | 23,341 | $504 | 0.0% | $21.31 | — | DYN BLDG CNSTR | 73935X666 |
| HXL | HEXCEL CORP NEW | 12,139 | $504 | 0.0% | $39.10 | +5.4% | COM | 428291108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,200 | $503 | 0.0% | $22.82 | — | Put | 33734X184 |
| — | MIDCOAST ENERGY PARTNERS L P | 36,784 | $503 | 0.0% | $20.75 | — | COM UT LTD PTN | 59564N103 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 16,384 | $503 | 0.0% | $30.70 | — | EURO ALPHADEX | 33737J505 |
| IGE | ISHARES TR | 13,100 | $502 | 0.0% | $42.99 | — | Call | 464287374 |
| SCHG | SCHWAB STRATEGIC TR | 9,700 | $502 | 0.0% | $48.56 | — | Put | 808524300 |
| DEEP | ETF SER SOLUTIONS | 19,871 | $502 | 0.0% | $25.26 | — | DEEP VALUE ETF | 26922A701 |
| — | BAZAARVOICE INC | 62,456 | $502 | 0.0% | $8.65 | — | COM | 073271108 |
| — | POTBELLY CORP | 39,000 | $502 | 0.0% | $12.86 | — | Put | 73754Y100 |
| PHG | KONINKLIJKE PHILIPS N V | 17,300 | $502 | 0.0% | — | — | Call | 500472303 |
| — | OCEAN RIG UDW INC | 54,000 | $501 | 0.0% | $9.28 | — | Call | Y64354205 |
| STBA | S & T BANCORP INC | 16,792 | $501 | 0.0% | $27.19 | 0.0% | COM | 783859101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,800 | $501 | 0.0% | $126.97 | — | Call | 40051E202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,600 | $500 | 0.0% | $46.72 | +1.2% | Put | 33616C100 |
| TLH | ISHARES | 3,700 | $500 | 0.0% | $135.14 | — | 10-20 YR TRS ETF | 464288653 |
| GALT | GALECTIN THERAPEUTICS INC | 144,065 | $500 | 0.0% | $11.45 | -61.4% | COM NEW | 363225202 |
| RM | REGIONAL MGMT CORP | 31,542 | $499 | 0.0% | $12.35 | 0.0% | COM | 75902K106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 33,000 | $499 | 0.0% | $13.14 | — | Put | 900111204 |
| — | GALENA BIOPHARMA INC | 330,700 | $499 | 0.0% | $2.52 | — | Call | 363256108 |
| — | OM ASSET MGMT PLC | 30,754 | $499 | 0.0% | $16.23 | — | SHS | G67506108 |
| — | EP ENERGY CORP | 47,800 | $499 | 0.0% | $11.28 | — | Put | 268785102 |
| — | ADVISORSHARES TR | 20,995 | $498 | 0.0% | $24.39 | — | ADVSHS YLD ETF | 00768Y644 |
| — | VECTOR GROUP LTD | 23,348 | $498 | 0.0% | $20.80 | — | COM | 92240M108 |
| — | TRIANGLE PETE CORP | 104,233 | $498 | 0.0% | $9.87 | — | COM NEW | 89600B201 |
| CBU | COMMUNITY BK SYS INC | 13,055 | $498 | 0.0% | $25.72 | +1.0% | COM | 203607106 |
| VOT | VANGUARD INDEX FDS | 4,900 | $498 | 0.0% | $84.37 | — | Call | 922908538 |
| — | BLUCORA INC | 35,900 | $497 | 0.0% | $13.85 | — | Put | 095229100 |
| XPH | SPDR SERIES TRUST | 4,600 | $497 | 0.0% | $106.03 | — | Call | 78464A722 |
| SCSC | SCANSOURCE INC | 12,373 | $497 | 0.0% | $37.56 | 0.0% | COM | 806037107 |
| — | STAR BULK CARRIERS CORP | 75,800 | $497 | 0.0% | — | — | Call | Y8162K121 |
| WSBF | WATERSTONE FINL INC MD | 37,800 | $497 | 0.0% | $10.96 | +11.8% | Call | 94188P101 |
| — | CHECKPOINT SYS INC | 36,147 | $496 | 0.0% | $13.84 | — | COM | 162825103 |
| — | HEALTHCARE TR AMER INC | 18,400 | $496 | 0.0% | $26.97 | — | Call | 42225P501 |
| — | FS INVT CORP | 49,953 | $496 | 0.0% | $10.73 | — | COM | 302635107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,200 | $496 | 0.0% | $111.16 | — | Put | 922042718 |
| — | FOREST CITY ENTERPRISES INC | 23,300 | $496 | 0.0% | $20.90 | — | Call | 345550107 |
| — | CUBIC CORP | 9,394 | $495 | 0.0% | $52.69 | — | COM | 229669106 |
| FHI | FEDERATED INVS INC PA | 15,026 | $495 | 0.0% | $16.08 | +16.4% | CL B | 314211103 |
| — | SYMETRA FINL CORP | 21,472 | $495 | 0.0% | $23.05 | — | COM | 87151Q106 |
| — | TIM PARTICIPACOES S A | 22,300 | $495 | 0.0% | $22.52 | — | Put | 88706P205 |
| AEE | AMEREN CORP | 10,700 | $494 | 0.0% | $23.28 | +29.7% | Call | 023608102 |
| MUNI | PIMCO ETF TR | 9,200 | $494 | 0.0% | $53.34 | — | Put | 72201R866 |
| — | FUELCELL ENERGY INC | 320,700 | $494 | 0.0% | $2.03 | — | Call | 35952H106 |
| — | MARKET VECTORS ETF TR | 20,782 | $493 | 0.0% | $23.72 | — | MTG REIT ETF | 57060U324 |
| LSTR | LANDSTAR SYS INC | 6,800 | $493 | 0.0% | $70.00 | — | Put | 515098101 |
| OPPJ | WISDOMTREE TR | 16,250 | $493 | 0.0% | $29.63 | — | JPN SCAP HDG EQT | 97717W521 |
| URTH | ISHARES | 6,875 | $493 | 0.0% | $72.39 | — | MSCI WORLD ETF | 464286392 |
| — | PROSHARES TR II | 18,065 | $493 | 0.0% | $31.36 | — | PROSHS ULT AUS | 74347W494 |
| MCHI | ISHARES TR | 9,800 | $492 | 0.0% | $47.33 | — | Put | 46429B671 |
| EES | WISDOMTREE TR | 5,952 | $492 | 0.0% | $76.40 | — | SMLCAP EARN FD | 97717W562 |
| — | ASSOCIATED ESTATES RLTY CORP | 21,200 | $492 | 0.0% | $21.78 | — | Call | 045604105 |
| — | RUBICON PROJ INC | 30,400 | $491 | 0.0% | — | — | Put | 78112V102 |
| OGS | ONE GAS INC | 11,900 | $491 | 0.0% | $38.06 | +2.0% | Call | 68235P108 |
| NNI | NELNET INC | 10,600 | $491 | 0.0% | $45.54 | 0.0% | Call | 64031N108 |
| PZZA | PAPA JOHNS INTL INC | 8,800 | $491 | 0.0% | $35.04 | +11.8% | Put | 698813102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,800 | $490 | 0.0% | $87.79 | — | Call | 33733E203 |
| — | BARCLAYS BK PLC | 10,768 | $490 | 0.0% | $50.09 | — | IP EUR/USD ETN | 06739F184 |
| — | QUESTAR CORP | 19,373 | $490 | 0.0% | $25.29 | — | COM | 748356102 |
| — | TILE SHOP HLDGS INC | 55,100 | $489 | 0.0% | $12.22 | — | Call | 88677Q109 |
| — | EQUITY COMWLTH | 19,045 | $489 | 0.0% | $25.72 | — | COM SH BEN INT | 294628102 |
| — | WESTERN GAS PARTNERS LP | 6,700 | $489 | 0.0% | $73.41 | — | Put | 958254104 |
| — | SUPERIOR INDS INTL INC | 24,700 | $489 | 0.0% | — | — | Put | 868168105 |
| IRBTQ | IROBOT CORP | 14,091 | $489 | 0.0% | $34.38 | -0.2% | COM | 462726100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,318 | $489 | 0.0% | $43.21 | — | UNIT LTD PARTN | 864482104 |
| — | SUNESIS PHARMACEUTICALS INC | 191,900 | $489 | 0.0% | $2.55 | — | Put | 867328601 |
| — | GREATBATCH INC | 9,900 | $488 | 0.0% | $49.31 | — | Put | 39153L106 |
| — | ISHARES TR | 8,911 | $488 | 0.0% | $55.08 | — | MSCI ACAS SC ETF | 46429B622 |
| IYG | ISHARES TR | 5,300 | $487 | 0.0% | $84.45 | — | Put | 464287770 |
| PGMFF | BARCLAYS BANK PLC | 18,798 | $487 | 0.0% | $28.36 | — | ETN DJUBSPLATM38 | 06739H255 |
| IMMR | IMMERSION CORP | 51,400 | $487 | 0.0% | $11.27 | -24.2% | Call | 452521107 |
| — | MASONITE INTL CORP NEW | 7,918 | $487 | 0.0% | $57.57 | — | COM | 575385109 |
| ASMIY | ASM INTL N V | 11,498 | $487 | 0.0% | $32.79 | — | NY REGISTER SH | N07045102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,700 | $486 | 0.0% | $35.54 | — | Put | 24664T103 |
| — | CARDTRONICS INC | 12,601 | $486 | 0.0% | $38.57 | — | COM | 14161H108 |
| — | SANDRIDGE PERMIAN TR | 77,500 | $486 | 0.0% | $9.39 | — | Put | 80007A102 |
| NEOG | NEOGEN CORP | 9,806 | $486 | 0.0% | $16.45 | 0.0% | COM | 640491106 |
| — | KITE PHARMA INC | 8,417 | $485 | 0.0% | $57.62 | — | COM | 49803L109 |
| MLI | MUELLER INDS INC | 14,220 | $485 | 0.0% | $12.65 | 0.0% | COM | 624756102 |
| LECO | LINCOLN ELEC HLDGS INC | 7,017 | $485 | 0.0% | $65.42 | +6.7% | COM | 533900106 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,400 | $485 | 0.0% | — | — | Put | 89376V100 |
| — | BARCLAYS BK PLC | 6,601 | $485 | 0.0% | $68.24 | — | 10 YR TREAS BULL | 06740L493 |
| — | TRINITY BIOTECH PLC | 27,684 | $485 | 0.0% | $23.04 | — | SPON ADR NEW | 896438306 |
| — | TEAM INC | 11,951 | $484 | 0.0% | $42.17 | — | COM | 878155100 |
| GRC | GORMAN RUPP CO | 15,066 | $484 | 0.0% | $31.04 | 0.0% | COM | 383082104 |
| — | HORTONWORKS INC | 17,900 | $483 | 0.0% | $26.98 | — | COM | 440894103 |
| — | PROSHARES TR | 7,400 | $483 | 0.0% | $64.83 | — | Put | 74348A459 |
| — | NCI BUILDING SYS INC | 26,100 | $483 | 0.0% | $18.94 | — | COM NEW | 628852204 |
| — | STRAIGHT PATH COMMUNICATNS I | 25,478 | $483 | 0.0% | $18.96 | — | CL B | 862578101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 12,978 | $482 | 0.0% | $37.14 | — | UT COM SHS ETF | 33736Q104 |
| — | CEPHEID | 8,900 | $482 | 0.0% | $49.86 | — | Put | 15670R107 |
| HEEM | ISHARES INC | 20,454 | $482 | 0.0% | $23.57 | — | CUR HD MSCI EM | 46434G509 |
| MCHX | MARCHEX INC | 105,011 | $482 | 0.0% | $5.57 | -29.3% | CL B | 56624R108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 9,300 | $482 | 0.0% | $32.51 | +7.2% | Call | 65336K103 |
| — | CHUYS HLDGS INC | 24,500 | $482 | 0.0% | $32.09 | — | Call | 171604101 |
| VISN | COMMSCOPE HLDG CO INC | 21,100 | $482 | 0.0% | $24.62 | -9.4% | Put | 20337X109 |
| — | PATTERN ENERGY GROUP INC | 19,500 | $481 | 0.0% | $30.24 | — | Call | 70338P100 |
| SBH | SALLY BEAUTY HLDGS INC | 15,600 | $480 | 0.0% | — | — | Put | 79546E104 |
| FIX | COMFORT SYS USA INC | 28,066 | $480 | 0.0% | $13.93 | 0.0% | COM | 199908104 |
| ECPG | ENCORE CAP GROUP INC | 10,800 | $480 | 0.0% | $43.04 | 0.0% | Put | 292554102 |
| — | BEBE STORES INC | 219,228 | $480 | 0.0% | $2.19 | — | COM | 075571109 |
| CFR | CULLEN FROST BANKERS INC | 6,800 | $480 | 0.0% | $54.04 | +0.5% | Put | 229899109 |
| — | MASSEY ENERGY CO | 500,000 | $480 | 0.0% | $0.96 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | IMMUNOGEN INC | 78,500 | $479 | 0.0% | $8.01 | — | Call | 45253H101 |
| — | POZEN INC | 59,865 | $479 | 0.0% | $7.69 | — | COM | 73941U102 |
| BOOT | BOOT BARN HLDGS INC | 26,299 | $479 | 0.0% | $19.66 | 0.0% | COM | 099406100 |
| — | JONES ENERGY INC | 42,000 | $479 | 0.0% | $15.53 | — | Put | 48019R108 |
| — | OHR PHARMACEUTICAL INC | 57,400 | $479 | 0.0% | $8.35 | — | Call | 67778H200 |
| — | SPDR INDEX SHS FDS | 8,300 | $479 | 0.0% | $60.12 | — | MSCI JAP QUAL | 78463X368 |
| — | HEALTHCARE TR AMER INC | 17,762 | $479 | 0.0% | $26.97 | — | CL A NEW | 42225P501 |
| LPG | DORIAN LPG LTD | 34,437 | $478 | 0.0% | $14.35 | 0.0% | SHS USD | Y2106R110 |
| — | UNITED STS SHORT OIL FD LP | 8,647 | $477 | 0.0% | $55.16 | — | UNITS | 912613205 |
| GHYG | ISHARES | 9,581 | $477 | 0.0% | $49.79 | — | GLB HGH YLD ETF | 464286178 |
| — | CREDIT SUISSE AG NASSAU BRH | 21,790 | $477 | 0.0% | $22.51 | — | EXCH TRAD SPVXSP | 22539T100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,900 | $476 | 0.0% | $97.66 | +1.8% | Put | G7496G103 |
| — | DEUTSCHE BK AG LONDON BRH | 8,614 | $476 | 0.0% | $35.32 | — | DB 3X LONG UST | 25154N522 |
| — | FLAGSTAR BANCORP INC | 30,200 | $475 | 0.0% | $19.62 | — | Put | 337930705 |
| — | PROGENICS PHARMACEUTICALS IN | 62,800 | $475 | 0.0% | $7.08 | — | Call | 743187106 |
| — | HAWAIIAN HOLDINGS INC | 18,216 | $475 | 0.0% | $8.12 | — | COM | 419879101 |
| — | FERRO CORP | 36,651 | $475 | 0.0% | $12.06 | — | COM | 315405100 |
| — | WISDOMTREE TR | 27,024 | $475 | 0.0% | $19.62 | — | DREYFUS CMM FD | 97717X859 |
| — | FIRST TR EXCH TRD ALPHA FD I | 16,261 | $474 | 0.0% | $28.42 | — | AUSTRALIA ALPH | 33737J216 |
| MGV | VANGUARD WORLD FD | 7,800 | $474 | 0.0% | $60.73 | — | Call | 921910840 |
| — | ENCORE WIRE CORP | 12,701 | $474 | 0.0% | $37.32 | — | COM | 292562105 |
| — | SENOMYX INC | 78,837 | $474 | 0.0% | $9.90 | — | COM | 81724Q107 |
| TGTX | TG THERAPEUTICS INC | 29,900 | $474 | 0.0% | $11.03 | +18.1% | Put | 88322Q108 |
| — | NXSTAGE MEDICAL INC | 26,428 | $474 | 0.0% | $15.56 | — | COM | 67072V103 |
| — | ISHARES TR | 9,495 | $473 | 0.0% | $49.82 | — | INDS BD ETF | 46429B226 |
| — | CALLON PETE CO DEL | 86,700 | $473 | 0.0% | $9.05 | — | Call | 13123X102 |
| — | NOVAVAX INC | 79,800 | $473 | 0.0% | $4.74 | — | Call | 670002104 |
| KIE | SPDR SERIES TRUST | 7,100 | $473 | 0.0% | $64.40 | — | Put | 78464A789 |
| — | POZEN INC | 59,000 | $472 | 0.0% | $7.69 | — | Call | 73941U102 |
| — | JAMBA INC | 31,300 | $472 | 0.0% | $15.09 | — | Put | 47023A309 |
| — | MARKET VECTORS ETF TR | 13,300 | $472 | 0.0% | $35.48 | — | Put | 57060U308 |
| AIZ | ASSURANT INC | 6,900 | $472 | 0.0% | $52.46 | +1.8% | Call | 04621X108 |
| — | POWERSHARES DB CMDTY IDX TRA | 25,600 | $472 | 0.0% | $20.95 | — | Call | 73935S105 |
| — | PROOFPOINT INC | 9,771 | $471 | 0.0% | $48.20 | — | COM | 743424103 |
| — | SOVRAN SELF STORAGE INC | 5,400 | $471 | 0.0% | $80.36 | — | Call | 84610H108 |
| — | WESTERN REFNG LOGISTICS LP | 15,400 | $470 | 0.0% | $30.49 | — | Put | 95931Q205 |
| — | COSI INC | 295,296 | $470 | 0.0% | $1.59 | — | COM NEW | 22122P200 |
| — | HANGER INC | 21,400 | $469 | 0.0% | $21.90 | — | Call | 41043F208 |
| — | SWIFT ENERGY CO | 115,921 | $469 | 0.0% | $13.32 | — | COM | 870738101 |
| DHS | WISDOMTREE TR | 7,623 | $469 | 0.0% | $55.03 | — | EQTY INC FD | 97717W208 |
| — | CREDIT SUISSE NASSAU BRH | 14,700 | $469 | 0.0% | $31.93 | — | Put | 22542D852 |
| — | ZIX CORP | 130,372 | $469 | 0.0% | $3.54 | — | COM | 98974P100 |
| KRG | KITE RLTY GROUP TR | 16,309 | $469 | 0.0% | $24.20 | — | COM NEW | 49803T300 |
| MOV | MOVADO GROUP INC | 16,500 | $468 | 0.0% | $32.48 | -4.3% | Put | 624580106 |
| ARCB | ARCBEST CORP | 10,100 | $468 | 0.0% | $35.61 | +3.7% | Put | 03937C105 |
| FFIC | FLUSHING FINL CORP | 23,100 | $468 | 0.0% | $11.95 | 0.0% | COM | 343873105 |
| — | INTEGRYS ENERGY GROUP INC | 6,000 | $467 | 0.0% | $66.43 | — | Put | 45822P105 |
| CALX | CALIX INC | 46,467 | $466 | 0.0% | $9.75 | +2.1% | COM | 13100M509 |
| PUK | PRUDENTIAL PLC | 10,100 | $466 | 0.0% | — | — | Call | 74435K204 |
| STWD | STARWOOD PPTY TR INC | 20,041 | $466 | 0.0% | $23.67 | — | COM | 85571B105 |
| RMAX | RE MAX HLDGS INC | 13,600 | $466 | 0.0% | $21.71 | +15.1% | CL A | 75524W108 |
| GRFS | GRIFOLS S A | 13,700 | $466 | 0.0% | $42.47 | — | Put | 398438408 |
| — | HEALTH NET INC | 8,700 | $466 | 0.0% | $49.77 | — | Put | 42222G108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 22,100 | $465 | 0.0% | $22.17 | -4.3% | Put | Y62132108 |
| DXPE | DXP ENTERPRISES INC NEW | 9,200 | $465 | 0.0% | $88.89 | -32.5% | Put | 233377407 |
| — | BBCN BANCORP INC | 32,345 | $465 | 0.0% | $15.47 | — | COM | 073295107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 12,000 | $465 | 0.0% | $37.25 | — | Call | 29250X103 |
| KMT | KENNAMETAL INC | 12,987 | $465 | 0.0% | $30.63 | -8.3% | COM | 489170100 |
| — | GLOBAL X FDS | 25,001 | $464 | 0.0% | $18.56 | — | GLB X MLP ENRG I | 37950E226 |
| ESRT | EMPIRE ST RLTY TR INC | 26,385 | $464 | 0.0% | $17.03 | — | CL A | 292104106 |
| STAA | STAAR SURGICAL CO | 50,976 | $464 | 0.0% | $9.68 | 0.0% | COM PAR $0.01 | 852312305 |
| — | PROSHARES TR | 11,100 | $464 | 0.0% | $45.09 | — | ULTSHT MIDCAP400 | 74348A343 |
| EBND | SPDR SERIES TRUST | 16,328 | $464 | 0.0% | $28.42 | — | BRCLY EM LOCL | 78464A391 |
| — | TEEKAY OFFSHORE PARTNERS L P | 17,300 | $463 | 0.0% | $26.79 | — | Put | Y8565J101 |
| — | POWERSHS DB US DOLLAR INDEX | 19,300 | $463 | 0.0% | $23.97 | — | Call | 73936D107 |
| NPKI | NEWPARK RES INC | 48,400 | $462 | 0.0% | $10.92 | -2.7% | COM PAR $.01NEW | 651718504 |
| — | AQUA AMERICA INC | 17,294 | $462 | 0.0% | $26.71 | — | COM | 03836W103 |
| — | OPOWER INC | 32,439 | $462 | 0.0% | $14.24 | — | COM | 68375Y109 |
| — | BARRACUDA NETWORKS INC | 12,900 | $462 | 0.0% | $27.02 | — | Put | 068323104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,200 | $462 | 0.0% | $69.53 | 0.0% | Put | 57164Y107 |
| — | FIRST TR ISE REVERE NAT GAS | 41,100 | $461 | 0.0% | $18.81 | — | Call | 33734J102 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,800 | $461 | 0.0% | — | — | Call | 22539T621 |
| GTN | GRAY TELEVISION INC | 41,200 | $461 | 0.0% | $9.58 | 0.0% | Call | 389375106 |
| — | UNIVERSAL AMERN CORP NEW | 49,706 | $461 | 0.0% | $8.68 | — | COM | 91338E101 |
| PFF | ISHARES | 11,700 | $461 | 0.0% | $39.06 | — | Call | 464288687 |
| — | RESOLUTE FST PRODS INC | 26,186 | $461 | 0.0% | $17.60 | — | COM | 76117W109 |
| OSUR | ORASURE TECHNOLOGIES INC | 45,500 | $461 | 0.0% | $8.30 | +8.0% | Call | 68554V108 |
| SNX | SYNNEX CORP | 5,900 | $461 | 0.0% | $25.51 | +20.0% | Put | 87162W100 |
| HRTX | HERON THERAPEUTICS INC | 45,678 | $460 | 0.0% | $8.16 | 0.0% | COM | 427746102 |
| — | AMERIGAS PARTNERS L P | 9,600 | $460 | 0.0% | $45.72 | — | Call | 030975106 |
| DMLP | DORCHESTER MINERALS LP | 18,000 | $460 | 0.0% | $29.22 | — | Put | 25820R105 |
| HSTM | HEALTHSTREAM INC | 15,600 | $460 | 0.0% | $28.38 | 0.0% | Put | 42222N103 |
| IJJ | ISHARES TR | 3,600 | $460 | 0.0% | $114.32 | — | Put | 464287705 |
| — | XENOPORT INC | 52,431 | $460 | 0.0% | $8.77 | — | COM | 98411C100 |
| BKU | BANKUNITED INC | 15,894 | $460 | 0.0% | $22.89 | -7.3% | COM | 06652K103 |
| GORO | GOLD RESOURCE CORP | 135,962 | $460 | 0.0% | $5.25 | -24.4% | COM | 38068T105 |
| — | CARDIOME PHARMA CORP | 49,754 | $460 | 0.0% | $5.72 | — | COM NO PAR | 14159U301 |
| — | INVESTMENT TECHNOLOGY GRP NE | 22,100 | $460 | 0.0% | $20.80 | — | Put | 46145F105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,600 | $460 | 0.0% | $54.01 | — | Put | 922042676 |
| — | PICO HLDGS INC | 24,400 | $460 | 0.0% | $23.04 | — | Call | 693366205 |
| — | DIREXION SHS ETF TR | 13,856 | $460 | 0.0% | $33.20 | — | TL BD MKT BEAR | 25459Y306 |
| — | WISDOMTREE TR | 22,395 | $459 | 0.0% | $23.52 | — | KOREA HEDG EQT | 97717W372 |
| CNMD | CONMED CORP | 10,200 | $459 | 0.0% | $39.51 | -6.7% | Call | 207410101 |
| ILTB | ISHARES | 7,228 | $459 | 0.0% | $61.39 | — | CORE LT USDB ETF | 464289479 |
| DMLP | DORCHESTER MINERALS LP | 17,981 | $459 | 0.0% | $29.22 | — | COM UNIT | 25820R105 |
| — | EROS INTL PLC | 21,700 | $459 | 0.0% | $21.15 | — | SHS NEW | G3788M114 |
| — | ENERNOC INC | 29,700 | $459 | 0.0% | $16.15 | — | Put | 292764107 |
| VIS | VANGUARD WORLD FDS | 4,300 | $459 | 0.0% | $106.80 | — | Put | 92204A603 |
| WPP | WPP PLC NEW | 4,400 | $458 | 0.0% | — | — | Call | 92937A102 |
| — | CARDIOVASCULAR SYS INC DEL | 15,216 | $458 | 0.0% | $30.10 | — | COM | 141619106 |
| — | ETFS WHITE METALS BASKET TR | 13,756 | $458 | 0.0% | $37.58 | — | PHY WM BSK SHS | 26923B104 |
| — | MICHAELS COS INC | 18,500 | $458 | 0.0% | $17.51 | — | Call | 59408Q106 |
| HELE | HELEN OF TROY CORP LTD | 7,017 | $457 | 0.0% | $53.37 | +15.3% | COM | G4388N106 |
| — | POWERSHARES ETF TR II | 9,010 | $457 | 0.0% | $48.16 | — | S&P SMCP C DIS | 73937B506 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,700 | $457 | 0.0% | $10.43 | — | Put | 05946K101 |
| — | BONANZA CREEK ENERGY INC | 18,999 | $456 | 0.0% | $50.76 | — | COM | 097793103 |
| CVCO | CAVCO INDS INC DEL | 5,746 | $455 | 0.0% | $73.42 | 0.0% | COM | 149568107 |
| — | INTRALINKS HLDGS INC | 38,201 | $455 | 0.0% | $11.91 | — | COM | 46118H104 |
| — | PROSHARES TR | 8,300 | $455 | 0.0% | $54.79 | — | Call | 74347B730 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,700 | $455 | 0.0% | $35.62 | — | Put | 33734X119 |
| — | ADVANTAGE OIL & GAS LTD | 94,965 | $455 | 0.0% | $5.12 | — | COM | 00765F101 |
| — | AURICO GOLD INC | 138,737 | $455 | 0.0% | $3.85 | — | COM | 05155C105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 84,874 | $454 | 0.0% | $5.45 | -6.1% | COM PAR $0.001 | 66737P600 |
| WIX | WIX COM LTD | 21,600 | $454 | 0.0% | $18.07 | +5.6% | Call | M98068105 |
| — | APOLLO INVT CORP | 61,200 | $454 | 0.0% | $8.23 | — | Put | 03761U106 |
| SSTK | SHUTTERSTOCK INC | 6,576 | $454 | 0.0% | $74.13 | -2.2% | COM | 825690100 |
| URE | PROSHARES TR | 4,300 | $454 | 0.0% | $84.10 | — | Put | 74347X625 |
| — | BARCLAYS BK PLC | 21,096 | $454 | 0.0% | $33.02 | — | 30 YR TREAS BEAR | 06740L444 |
| FLRN | SPDR SER TR | 14,907 | $454 | 0.0% | $30.58 | — | INV GRD FLT RT | 78468R200 |
| — | MEDASSETS INC | 23,000 | $454 | 0.0% | $22.84 | — | Put | 584045108 |
| — | AG MTG INVT TR INC | 24,400 | $453 | 0.0% | $17.10 | — | Put | 001228105 |
| — | POWERSHARES GLOBAL ETF TRUST | 30,800 | $453 | 0.0% | $14.35 | — | AGG PFD PORT | 73936T565 |
| — | SVB FINL GROUP | 3,900 | $453 | 0.0% | $109.78 | — | Put | 78486Q101 |
| — | MARKET VECTORS ETF TR | 14,700 | $453 | 0.0% | — | — | Put | 57060U878 |
| SATS | ECHOSTAR CORP | 8,600 | $452 | 0.0% | $39.66 | +0.2% | Put | 278768106 |
| FUTY | FIDELITY | 14,806 | $452 | 0.0% | $27.21 | — | MSCI UTILS INDEX | 316092865 |
| CFG | CITIZENS FINL GROUP INC | 18,165 | $452 | 0.0% | $16.18 | 0.0% | COM | 174610105 |
| FSS | FEDERAL SIGNAL CORP | 29,283 | $452 | 0.0% | $12.80 | -0.3% | COM | 313855108 |
| — | VECTREN CORP | 9,756 | $451 | 0.0% | $46.23 | — | COM | 92240G101 |
| — | NUSTAR GP HOLDINGS LLC | 13,100 | $451 | 0.0% | — | — | Call | 67059L102 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,711 | $450 | 0.0% | $25.41 | — | INSUR NATL MUN | 73936T474 |
| — | OMEGA PROTEIN CORP | 42,600 | $450 | 0.0% | $12.13 | — | Put | 68210P107 |
| — | GLOBAL X FDS | 43,577 | $450 | 0.0% | $15.44 | — | GLB X FTSE PT 20 | 37950E192 |
| SLGN | SILGAN HOLDINGS INC | 8,400 | $450 | 0.0% | $23.84 | +5.3% | Put | 827048109 |
| — | BIG 5 SPORTING GOODS CORP | 30,690 | $449 | 0.0% | $13.59 | — | COM | 08915P101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 27,600 | $449 | 0.0% | $8.13 | 0.0% | Call | 20451Q104 |
| MG | MISTRAS GROUP INC | 24,509 | $449 | 0.0% | $17.11 | 0.0% | COM | 60649T107 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,426 | $448 | 0.0% | $37.46 | -13.2% | COM NEW | 53220K504 |
| DFE | WISDOMTREE TR | 8,700 | $448 | 0.0% | $59.77 | — | Call | 97717W869 |
| — | PHOENIX NEW MEDIA LTD | 53,900 | $448 | 0.0% | $9.85 | — | Call | 71910C103 |
| ECTM | ECA MARCELLUS TR I | 143,077 | $448 | 0.0% | $4.23 | — | COM UNIT | 26827L109 |
| — | WGL HLDGS INC | 8,200 | $448 | 0.0% | $52.40 | — | Call | 92924F106 |
| — | FIRST TR ISE GLBL PLAT INDX | 44,934 | $447 | 0.0% | $10.69 | — | COM | 33737C104 |
| PEGA | PEGASYSTEMS INC | 21,500 | $447 | 0.0% | $10.69 | -4.2% | Put | 705573103 |
| IWN | ISHARES TR | 4,400 | $447 | 0.0% | $97.46 | — | Call | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 9,100 | $446 | 0.0% | $49.04 | — | Call | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 11,200 | $446 | 0.0% | $39.86 | — | Call | 808524797 |
| — | MID CON ENERGY PARTNERS LP | 70,700 | $446 | 0.0% | $6.31 | — | Put | 59560V109 |
| BKH | BLACK HILLS CORP | 8,400 | $446 | 0.0% | $35.60 | -1.0% | Put | 092113109 |
| — | MID CON ENERGY PARTNERS LP | 70,700 | $446 | 0.0% | $6.31 | — | COM UNIT REPST | 59560V109 |
| TTEK | TETRA TECH INC NEW | 16,697 | $446 | 0.0% | $5.35 | -2.2% | COM | 88162G103 |
| — | GLOBE SPECIALTY METALS INC | 25,846 | $445 | 0.0% | $20.49 | — | COM | 37954N206 |
| — | GENCORP INC | 24,338 | $445 | 0.0% | $17.16 | — | COM | 368682100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 8,600 | $445 | 0.0% | $32.51 | +7.2% | Put | 65336K103 |
| — | USCF ETF TR | 28,332 | $445 | 0.0% | $15.71 | — | STK SPLT IDX FD | 90290T106 |
| — | GLOBAL X FDS | 33,211 | $445 | 0.0% | $19.58 | — | FTSE GREECE 20 | 37950E366 |
| — | KCG HLDGS INC | 38,221 | $445 | 0.0% | $11.37 | — | CL A | 48244B100 |
| HEI/A | HEICO CORP NEW | 9,395 | $445 | 0.0% | $18.76 | +18.8% | CL A | 422806208 |
| — | PROCERA NETWORKS INC | 61,957 | $445 | 0.0% | $12.06 | — | COM NEW | 74269U203 |
| — | TURQUOISE HILL RES LTD | 143,100 | $444 | 0.0% | $3.86 | — | Call | 900435108 |
| SCZ | ISHARES | 9,500 | $444 | 0.0% | $48.09 | — | Put | 464288273 |
| CGEN | COMPUGEN LTD | 53,145 | $443 | 0.0% | $9.18 | -16.2% | ORD | M25722105 |
| — | POWERSHARES ETF TRUST | 15,900 | $443 | 0.0% | $29.83 | — | Call | 73935X401 |
| MDU | MDU RES GROUP INC | 18,800 | $442 | 0.0% | $8.47 | -19.2% | Call | 552690109 |
| CHGG | CHEGG INC | 63,900 | $442 | 0.0% | $6.27 | +3.3% | Call | 163092109 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,066 | $442 | 0.0% | $23.29 | — | NY MUNI BD ETF | 73936T458 |
| — | SVB FINL GROUP | 3,800 | $441 | 0.0% | $109.78 | — | Call | 78486Q101 |
| — | DEUTSCHE BK AG LONDON | 20,584 | $441 | 0.0% | $20.98 | — | ELE MORN TTL22 | 25153Q708 |
| — | DIREXION SHS ETF TR | 32,903 | $441 | 0.0% | $34.58 | — | DLY SEMICONDUCT | 25459Y314 |
| — | TUESDAY MORNING CORP | 20,321 | $441 | 0.0% | $21.70 | — | COM NEW | 899035505 |
| WDIV | SPDR INDEX SHS FDS | 6,807 | $441 | 0.0% | $66.79 | — | S&P GLBDIV ETF | 78463X459 |
| URTY | PROSHARES TR | 4,700 | $441 | 0.0% | $93.76 | — | Put | 74347X799 |
| POWL | POWELL INDS INC | 8,979 | $441 | 0.0% | $32.95 | 0.0% | COM | 739128106 |
| — | MORGANS HOTEL GROUP CO | 56,133 | $440 | 0.0% | $7.92 | — | COM | 61748W108 |
| — | RENREN INC | 175,200 | $440 | 0.0% | $3.11 | — | Call | 759892102 |
| — | AURICO GOLD INC | 134,200 | $440 | 0.0% | $3.85 | — | Call | 05155C105 |
| DES | WISDOMTREE TR | 6,200 | $440 | 0.0% | $69.27 | — | Call | 97717W604 |
| — | EVERBANK FINL CORP | 23,100 | $440 | 0.0% | $19.06 | — | Put | 29977G102 |
| — | CONSOLIDATED COMM HLDGS INC | 15,800 | $440 | 0.0% | $27.81 | — | Call | 209034107 |
| — | GLOBAL X FDS | 32,830 | $440 | 0.0% | $13.19 | — | CHINA ENRG ETF | 37950E507 |
| — | CVR PARTNERS LP | 45,200 | $440 | 0.0% | $15.17 | — | Call | 126633106 |
| SCHH | SCHWAB STRATEGIC TR | 11,300 | $440 | 0.0% | $33.11 | — | Put | 808524847 |
| EEMA | ISHARES | 7,521 | $439 | 0.0% | $55.92 | — | MSCI EM ASIA ETF | 464286426 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,100 | $439 | 0.0% | $86.32 | — | Call | 92206C870 |
| PLCE | CHILDRENS PL INC | 7,700 | $439 | 0.0% | $50.67 | +2.0% | Put | 168905107 |
| — | MONSTER WORLDWIDE INC | 95,065 | $439 | 0.0% | $6.18 | — | COM | 611742107 |
| TTMI | TTM TECHNOLOGIES INC | 58,288 | $439 | 0.0% | $6.72 | 0.0% | COM | 87305R109 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,600 | $439 | 0.0% | $53.06 | +0.4% | Put | 610236101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,500 | $439 | 0.0% | $24.77 | 0.0% | Put | 78467J100 |
| IPAR | INTER PARFUMS INC | 16,000 | $439 | 0.0% | $29.52 | -7.7% | COM | 458334109 |
| — | MARKIT LTD | 16,600 | $439 | 0.0% | $23.33 | — | Call | G58249106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 23,249 | $438 | 0.0% | $18.14 | — | COM CL A | 720190206 |
| STM | STMICROELECTRONICS N V | 58,700 | $438 | 0.0% | $7.67 | — | Put | 861012102 |
| EWD | ISHARES | 13,800 | $437 | 0.0% | $35.34 | — | Put | 464286756 |
| SVM | SILVERCORP METALS INC | 335,800 | $437 | 0.0% | $2.27 | — | Put | 82835P103 |
| LPLA | LPL FINL HLDGS INC | 9,800 | $437 | 0.0% | $48.56 | -11.4% | Put | 50212V100 |
| — | POWERSHARES GLOBAL ETF TRUST | 29,700 | $437 | 0.0% | $14.35 | — | Put | 73936T565 |
| DLB | DOLBY LABORATORIES INC | 10,100 | $436 | 0.0% | — | — | Call | 25659T107 |
| — | ISHARES U S ETF TR | 13,625 | $435 | 0.0% | $31.93 | — | ENH US SCP ETF | 46431W200 |
| — | POWERSHARES ETF TRUST | 12,505 | $435 | 0.0% | $34.79 | — | AERSPC DEF PTF | 73935X690 |
| — | ZENDESK INC | 17,800 | $434 | 0.0% | — | — | Put | 98936J101 |
| — | THERAVANCE INC | 30,700 | $434 | 0.0% | $14.15 | — | Call | 88338T104 |
| BXMT | BLACKSTONE MTG TR INC | 14,900 | $434 | 0.0% | $28.75 | — | Put | 09257W100 |
| — | CHINA DISTANCE ED HLDGS LTD | 26,500 | $434 | 0.0% | $16.38 | — | SPONS ADR | 16944W104 |
| AR | ANTERO RES CORP | 10,700 | $434 | 0.0% | $56.37 | -15.0% | Call | 03674X106 |
| ICUI | ICU MED INC | 5,300 | $434 | 0.0% | $59.11 | +29.7% | Call | 44930G107 |
| DGT | SPDR SERIES TRUST | 6,283 | $434 | 0.0% | $68.53 | — | GLB DOW ETF | 78464A706 |
| — | JIVE SOFTWARE INC | 71,900 | $434 | 0.0% | $11.14 | — | Call | 47760A108 |
| VIXM | PROSHARES TR II | 6,800 | $434 | 0.0% | — | — | Put | 74347W338 |
| — | ALPS ETF TR | 18,660 | $434 | 0.0% | $23.26 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | BARCLAYS BANK PLC | 11,217 | $433 | 0.0% | $44.04 | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | PROSHARES TR | 20,967 | $433 | 0.0% | $40.27 | — | PSHS UL1000NEW | 74348A624 |
| — | WEBMD HEALTH CORP | 10,938 | $433 | 0.0% | $48.32 | — | COM | 94770V102 |
| AYI | ACUITY BRANDS INC | 3,092 | $433 | 0.0% | $131.09 | 0.0% | COM | 00508Y102 |
| STAG | STAG INDL INC | 17,683 | $433 | 0.0% | $24.05 | — | COM | 85254J102 |
| — | GENCORP INC | 23,600 | $432 | 0.0% | $17.16 | — | Put | 368682100 |
| ZROZ | PIMCO ETF TR | 3,600 | $432 | 0.0% | $98.79 | — | 25YR+ ZERO U S | 72201R882 |
| EWL | ISHARES | 13,600 | $431 | 0.0% | $31.69 | — | MSCI SZ CAP ETF | 464286749 |
| — | OMNICARE CAP TR II | 4,800 | $430 | 0.0% | $76.48 | — | PFD B TR 4.00% | 68214Q200 |
| — | SMART & FINAL STORES INC | 27,331 | $430 | 0.0% | $15.73 | — | COM | 83190B101 |
| — | BARCLAYS BK PLC | 6,174 | $430 | 0.0% | $69.91 | — | IPMS INDIA ETN | 06739F291 |
| — | CAPSTONE TURBINE CORP | 581,857 | $430 | 0.0% | $0.74 | — | COM | 14067D102 |
| VAW | VANGUARD WORLD FDS | 4,000 | $430 | 0.0% | $107.92 | — | Call | 92204A801 |
| — | ENERNOC INC | 27,800 | $430 | 0.0% | $16.15 | — | Call | 292764107 |
| — | OILTANKING PARTNERS L P | 9,200 | $429 | 0.0% | $67.63 | — | Call | 678049107 |
| — | RTI INTL METALS INC | 17,000 | $429 | 0.0% | $26.87 | — | Call | 74973W107 |
| — | UNION BANKSHARES CORP NEW | 17,802 | $429 | 0.0% | $24.10 | — | COM | 90539J109 |
| — | LEGACY RESVS LP | 37,481 | $429 | 0.0% | $14.59 | — | UNIT LP INT | 524707304 |
| TYO | DIREXION SHS ETF TR | 22,784 | $429 | 0.0% | $18.83 | — | 7 10YR TRES BEAR | 25459W557 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,900 | $428 | 0.0% | $106.98 | — | Put | 297425100 |
| — | DENNYS CORP | 41,554 | $428 | 0.0% | $10.30 | — | COM | 24869P104 |
| UYM | PROSHARES TR | 8,607 | $428 | 0.0% | $49.42 | — | PSHS ULT BASMATL | 74347R776 |
| — | PROSHARES TR | 9,300 | $428 | 0.0% | $45.94 | — | Put | 74347B789 |
| CLFD | CLEARFIELD INC | 34,797 | $428 | 0.0% | $12.96 | 0.0% | COM | 18482P103 |
| CPT | CAMDEN PPTY TR | 5,800 | $428 | 0.0% | $47.00 | +2.1% | Call | 133131102 |
| EPM | EVOLUTION PETROLEUM CORP | 57,491 | $427 | 0.0% | $5.01 | -12.8% | COM | 30049A107 |
| BDN | BRANDYWINE RLTY TR | 26,718 | $427 | 0.0% | $14.34 | — | SH BEN INT NEW | 105368203 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,000 | $427 | 0.0% | $37.25 | — | Put | 29250X103 |
| — | BROCADE COMMUNICATIONS SYS I | 36,100 | $427 | 0.0% | $9.49 | — | Call | 111621306 |
| — | LYDALL INC DEL | 12,996 | $427 | 0.0% | $27.38 | — | COM | 550819106 |
| SCI | SERVICE CORP INTL | 18,800 | $427 | 0.0% | $19.16 | +14.4% | Put | 817565104 |
| — | HEARTWARE INTL INC | 5,800 | $426 | 0.0% | $82.50 | — | Call | 422368100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,500 | $426 | 0.0% | $45.71 | — | Put | 18383M605 |
| VDC | VANGUARD WORLD FDS | 3,400 | $426 | 0.0% | $106.03 | — | Call | 92204A207 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,335 | $426 | 0.0% | $8.40 | 0.0% | COM | 868459108 |
| — | AIR METHODS CORP | 9,667 | $426 | 0.0% | $50.15 | — | COM PAR $.06 | 009128307 |
| — | ANSYS INC | 5,200 | $426 | 0.0% | $78.46 | — | Call | 03662Q105 |
| TTEK | TETRA TECH INC NEW | 15,900 | $425 | 0.0% | $5.35 | -2.2% | Call | 88162G103 |
| — | LUXOTTICA GROUP S P A | 7,800 | $425 | 0.0% | $52.36 | — | Call | 55068R202 |
| FCN | FTI CONSULTING INC | 11,000 | $425 | 0.0% | $37.68 | +0.9% | Call | 302941109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 49,634 | $425 | 0.0% | $7.24 | 0.0% | COM | 390607109 |
| KW | KENNEDY-WILSON HLDGS INC | 16,787 | $425 | 0.0% | $25.73 | 0.0% | COM | 489398107 |
| — | SCIQUEST INC NEW | 29,444 | $425 | 0.0% | $14.43 | — | COM | 80908T101 |
| — | BIGLARI HLDGS INC | 1,061 | $424 | 0.0% | $399.62 | — | COM | 08986R101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,406 | $423 | 0.0% | $28.05 | +0.4% | COM NEW | 205826209 |
| — | TEEKAY TANKERS LTD | 83,600 | $423 | 0.0% | $4.48 | — | Call | Y8565N102 |
| VFH | VANGUARD WORLD FDS | 8,500 | $423 | 0.0% | $45.62 | — | Call | 92204A405 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,105 | $423 | 0.0% | $41.86 | — | COM | 87157B103 |
| — | PROSHARES TR | 9,952 | $422 | 0.0% | $47.34 | — | ULTRASHORT INDL | 74348A368 |
| — | THRESHOLD PHARMACEUTICAL INC | 132,816 | $422 | 0.0% | $4.23 | — | COM NEW | 885807206 |
| — | NATIONAL CINEMEDIA INC | 29,400 | $422 | 0.0% | $14.37 | — | Call | 635309107 |
| BHE | BENCHMARK ELECTRS INC | 16,600 | $422 | 0.0% | $19.50 | 0.0% | Call | 08160H101 |
| — | GLOBAL X FDS | 37,360 | $422 | 0.0% | $12.69 | — | GBLX JR MNRS NEW | 37950E267 |
| — | PROSHARES TR | 13,838 | $422 | 0.0% | $51.22 | — | UL RUS1000VA NEW | 74348A483 |
| — | GLATFELTER | 16,500 | $422 | 0.0% | $25.60 | — | Put | 377316104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,906 | $422 | 0.0% | $86.32 | — | INT-TERM CORP | 92206C870 |
| — | CORE MARK HOLDING CO INC | 6,800 | $421 | 0.0% | $52.74 | — | Call | 218681104 |
| — | SFX ENTMT INC | 92,958 | $421 | 0.0% | $5.24 | — | COM | 784178303 |
| — | XERIUM TECHNOLOGIES INC | 26,600 | $420 | 0.0% | — | — | Call | 98416J118 |
| — | BARCLAYS BK PLC | 14,738 | $420 | 0.0% | $28.50 | — | IPATH DYNM VIX | 06741L609 |
| AAXJ | ISHARES | 6,900 | $420 | 0.0% | $61.16 | — | Call | 464288182 |
| — | ISHARES GOLD TRUST | 36,691 | $420 | 0.0% | $11.70 | — | ISHARES | 464285105 |
| — | BARCLAYS BANK PLC | 13,800 | $420 | 0.0% | $32.35 | — | Put | 06739H743 |
| RCI | ROGERS COMMUNICATIONS INC | 10,800 | $420 | 0.0% | — | — | Call | 775109200 |
| — | DEX MEDIA INC NEW | 46,800 | $420 | 0.0% | $10.71 | — | Call | 25213A107 |
| THD | ISHARES | 5,421 | $420 | 0.0% | $77.48 | — | MSCI THI CAP ETF | 464286624 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,300 | $419 | 0.0% | $17.60 | 0.0% | Call | 04316A108 |
| MPLX | MPLX LP | 5,700 | $419 | 0.0% | $73.50 | — | Put | 55336V100 |
| DGS | WISDOMTREE TR | 9,700 | $419 | 0.0% | $46.60 | — | Put | 97717W281 |
| — | GULFMARK OFFSHORE INC | 17,100 | $418 | 0.0% | $31.83 | — | Call | 402629208 |
| — | SELECT INCOME REIT | 17,111 | $418 | 0.0% | $27.03 | — | COM SH BEN INT | 81618T100 |
| AZZ | AZZ INC | 8,900 | $418 | 0.0% | $38.75 | 0.0% | Put | 002474104 |
| — | SKULLCANDY INC | 45,500 | $418 | 0.0% | $5.46 | — | Put | 83083J104 |
| — | ADVAXIS INC | 52,100 | $417 | 0.0% | $4.45 | — | Call | 007624208 |
| — | LIFEPOINT HOSPITALS INC | 5,800 | $417 | 0.0% | $71.86 | — | Call | 53219L109 |
| — | ADVISORSHARES TR | 20,890 | $417 | 0.0% | $21.48 | — | ACCUVEST GL LONG | 00768Y404 |
| ALLT | ALLOT COMMUNICATIONS LTD | 45,400 | $417 | 0.0% | $12.63 | -21.6% | Call | M0854Q105 |
| GEL | GENESIS ENERGY L P | 9,800 | $416 | 0.0% | $42.42 | — | Put | 371927104 |
| — | BRIGHTCOVE INC | 53,488 | $416 | 0.0% | $8.97 | — | COM | 10921T101 |
| ANGO | ANGIODYNAMICS INC | 21,900 | $416 | 0.0% | $14.48 | +17.0% | Put | 03475V101 |
| — | FIRST TR ISE GLOBL COPPR IND | 22,999 | $416 | 0.0% | $22.26 | — | COM | 33733J103 |
| — | BBVA BANCO FRANCES S A | 30,200 | $416 | 0.0% | $13.79 | — | Call | 07329M100 |
| — | WESCO AIRCRAFT HLDGS INC | 29,690 | $415 | 0.0% | $13.98 | — | COM | 950814103 |
| LADR | LADDER CAP CORP | 21,138 | $415 | 0.0% | $19.63 | — | CL A | 505743104 |
| MNA | INDEXIQ ETF TR | 14,870 | $415 | 0.0% | $27.91 | — | IQ MRGR ARB ETF | 45409B800 |
| — | PROSHARES TR | 15,628 | $415 | 0.0% | $28.53 | — | SHT KBW REGBNK | 74347X476 |
| SU | SUNCOR ENERGY INC NEW | 13,030 | $414 | 0.0% | $21.64 | +3.3% | COM | 867224107 |
| — | ROYAL BK OF SCOTLAND PLC | 20,879 | $414 | 0.0% | $19.49 | — | ROGR ENH AGRIC | 78009P184 |
| — | QUINTILES TRANSNATIO HLDGS I | 7,028 | $414 | 0.0% | $58.91 | — | COM | 74876Y101 |
| DES | WISDOMTREE TR | 5,833 | $414 | 0.0% | $69.27 | — | SMALLCAP DIVID | 97717W604 |
| VISN | COMMSCOPE HLDG CO INC | 18,107 | $413 | 0.0% | $24.62 | -9.4% | COM | 20337X109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 59,140 | $413 | 0.0% | $6.33 | — | SHS | G9108L108 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 76,906 | $413 | 0.0% | $8.01 | — | COM SH BEN INT | 165185109 |
| ENZL | ISHARES | 10,300 | $412 | 0.0% | $41.38 | — | Put | 464289123 |
| — | PROSHARES TR | 8,200 | $412 | 0.0% | — | — | Put | 74347B748 |
| — | CHINA MING YANG WIND PWR GRO | 187,785 | $412 | 0.0% | $2.26 | — | SPONSORED ADR | 16951C108 |
| — | STANDARD PAC CORP NEW | 56,558 | $412 | 0.0% | $8.07 | — | COM | 85375C101 |
| — | CURRENCYSHARES SWISS FRANC T | 4,200 | $412 | 0.0% | $99.93 | — | Put | 23129V109 |
| IWX | ISHARES | 9,257 | $411 | 0.0% | $40.24 | — | RUS TP200 VL ETF | 464289420 |
| — | FIESTA RESTAURANT GROUP INC | 6,766 | $411 | 0.0% | $50.18 | — | COM | 31660B101 |
| AGQ | PROSHARES TR II | 10,800 | $411 | 0.0% | $71.76 | — | ULTRA SILVER NEW | 74347W353 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,200 | $411 | 0.0% | $40.28 | — | Put | 22758A105 |
| AD | UNITED STATES CELLULAR CORP | 10,304 | $410 | 0.0% | $21.21 | 0.0% | COM | 911684108 |
| VTGDF | VANTAGE DRILLING COMPANY | 840,029 | $410 | 0.0% | $1.08 | -23.3% | ORD SHS | G93205113 |
| — | FLIR SYS INC | 12,700 | $410 | 0.0% | $30.24 | — | Call | 302445101 |
| — | STANDARD PAC CORP NEW | 56,100 | $409 | 0.0% | $8.07 | — | Put | 85375C101 |
| CRI | CARTER INC | 4,689 | $409 | 0.0% | $54.04 | +13.5% | COM | 146229109 |
| IEFA | ISHARES TR | 7,400 | $409 | 0.0% | $61.11 | — | Put | 46432F842 |
| — | MAG SILVER CORP | 50,000 | $408 | 0.0% | $7.73 | — | Put | 55903Q104 |
| NAVI | NAVIENT CORP | 18,900 | $408 | 0.0% | $17.51 | +14.2% | Put | 63938C108 |
| EZA | ISHARES | 6,300 | $408 | 0.0% | $65.93 | — | Call | 464286780 |
| — | CHANGYOU COM LTD | 14,900 | $408 | 0.0% | $29.28 | — | Put | 15911M107 |
| HALO | HALOZYME THERAPEUTICS INC | 42,288 | $408 | 0.0% | $9.91 | -10.3% | COM | 40637H109 |
| — | PROSHARES TR | 14,165 | $408 | 0.0% | $47.36 | — | ULT MSCIBZL CAPP | 74347X120 |
| — | MARKET VECTORS ETF TR | 11,500 | $408 | 0.0% | $35.48 | — | MV STEEL INDEX | 57060U308 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,800 | $407 | 0.0% | $46.72 | +1.2% | Call | 33616C100 |
| — | CONSTANT CONTACT INC | 11,100 | $407 | 0.0% | $32.73 | — | Call | 210313102 |
| HUBG | HUB GROUP INC | 10,700 | $407 | 0.0% | $22.79 | -18.4% | Call | 443320106 |
| PRK | PARK NATL CORP | 4,600 | $407 | 0.0% | $80.38 | +2.7% | Put | 700658107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 49,100 | $406 | 0.0% | $2.43 | -3.6% | Call | 74348T102 |
| — | SILICON IMAGE INC | 73,600 | $406 | 0.0% | $5.27 | — | Put | 82705T102 |
| — | ONCOMED PHARMACEUTICALS INC | 18,668 | $406 | 0.0% | $21.75 | — | COM | 68234X102 |
| — | GOLAR LNG PARTNERS LP | 13,000 | $405 | 0.0% | $33.80 | — | Put | Y2745C102 |
| BLV | VANGUARD BD INDEX FD INC | 4,300 | $405 | 0.0% | $90.43 | — | Call | 921937793 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,497 | $405 | 0.0% | $18.85 | — | PFD SECS INC ETF | 33739E108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 43,100 | $405 | 0.0% | — | — | Put | 71426V108 |
| TZOO | TRAVELZOO INC | 32,131 | $405 | 0.0% | $16.42 | -19.7% | COM NEW | 89421Q205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,600 | $405 | 0.0% | $35.38 | +17.5% | Call | 030420103 |
| — | SYNERGY PHARMACEUTICALS DEL | 132,934 | $405 | 0.0% | $4.98 | — | COM NEW | 871639308 |
| — | POWERSECURE INTL INC | 34,700 | $404 | 0.0% | $11.89 | — | Call | 73936N105 |
| POWI | POWER INTEGRATIONS INC | 7,800 | $404 | 0.0% | $23.80 | -4.1% | Call | 739276103 |
| EVTC | EVERTEC INC | 18,255 | $404 | 0.0% | $20.15 | -2.5% | COM | 30040P103 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,030 | $404 | 0.0% | $40.28 | — | UT LTD PTN INT | 22758A105 |
| — | NORTHWEST NAT GAS CO | 8,100 | $404 | 0.0% | $49.24 | — | Put | 667655104 |
| — | PATTERSON COMPANIES INC | 8,400 | $404 | 0.0% | $44.22 | — | Put | 703395103 |
| — | TANGOE INC | 31,000 | $404 | 0.0% | $14.10 | — | Call | 87582Y108 |
| — | RYDEX ETF TRUST | 4,553 | $403 | 0.0% | $78.99 | — | GUG S&P SC500 EQ | 78355W882 |
| — | RENEWABLE ENERGY GROUP INC | 41,500 | $403 | 0.0% | $10.63 | — | Put | 75972A301 |
| — | PIONEER ENERGY SVCS CORP | 72,723 | $403 | 0.0% | $12.09 | — | COM | 723664108 |
| — | LUXOTTICA GROUP S P A | 7,400 | $403 | 0.0% | $52.36 | — | Put | 55068R202 |
| — | POWERSHARES ETF TRUST | 6,000 | $403 | 0.0% | $64.41 | — | Put | 73935X146 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,900 | $403 | 0.0% | $10.43 | — | Call | 05946K101 |
| — | GENOMIC HEALTH INC | 12,600 | $403 | 0.0% | $26.33 | — | Call | 37244C101 |
| EZU | ISHARES | 11,071 | $402 | 0.0% | $38.50 | — | EMU ETF | 464286608 |
| — | BELLATRIX EXPLORATION LTD | 110,346 | $402 | 0.0% | $6.33 | — | COM | 078314101 |
| — | FX ENERGY INC | 259,100 | $402 | 0.0% | $3.26 | — | Call | 302695101 |
| — | SPDR INDEX SHS FDS | 14,736 | $402 | 0.0% | $37.14 | — | EUROPE ETF | 78463X608 |
| — | TRANSOCEAN PARTNERS LLC | 27,400 | $401 | 0.0% | — | — | Put | Y8977Y100 |
| — | BLYTH INC | 43,800 | $401 | 0.0% | — | — | Put | 09643P207 |
| EZJ | PROSHARES TR | 5,200 | $401 | 0.0% | $82.56 | — | Call | 74347X708 |
| EIRL | ISHARES TR | 11,649 | $401 | 0.0% | $36.10 | — | IRELAND CAPD ETF | 46429B507 |
| — | CAREER EDUCATION CORP | 57,527 | $400 | 0.0% | $4.87 | — | COM | 141665109 |
| WWD | WOODWARD INC | 8,100 | $399 | 0.0% | $44.41 | +3.5% | Call | 980745103 |
| TIPX | SPDR SER TR | 20,940 | $399 | 0.0% | $19.05 | — | BARC 1-10YRTIP | 78468R861 |
| — | VONAGE HLDGS CORP | 104,756 | $399 | 0.0% | $3.70 | — | COM | 92886T201 |
| — | IRELAND BK | 26,212 | $399 | 0.0% | $15.22 | — | SPNSRD ADR NEW | 46267Q202 |
| — | BOSTON PRIVATE FINL HLDGS IN | 29,613 | $399 | 0.0% | $13.44 | — | COM | 101119105 |
| MANU | MANCHESTER UTD PLC NEW | 25,031 | $398 | 0.0% | $17.47 | -8.3% | ORD CL A | G5784H106 |
| DAR | DARLING INGREDIENTS INC | 21,900 | $398 | 0.0% | $18.86 | -4.2% | Put | 237266101 |
| — | CORELOGIC INC | 12,600 | $398 | 0.0% | $30.89 | — | Put | 21871D103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 13,700 | $397 | 0.0% | $29.00 | — | Put | 960417103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,600 | $397 | 0.0% | $60.17 | — | Put | 922042742 |
| JJCTF | BARCLAYS BK PLC | 11,700 | $397 | 0.0% | $36.53 | — | Put | 06739F101 |
| — | COLFAX CORP | 7,700 | $397 | 0.0% | $54.16 | — | Call | 194014106 |
| OTTR | OTTER TAIL CORP | 12,800 | $396 | 0.0% | $20.92 | 0.0% | Call | 689648103 |
| — | DIREXION SHS ETF TR | 32,200 | $396 | 0.0% | $14.75 | — | Put | 25459Y421 |
| — | CORE MARK HOLDING CO INC | 6,400 | $396 | 0.0% | $52.74 | — | Put | 218681104 |
| AVD | AMERICAN VANGUARD CORP | 34,066 | $396 | 0.0% | $24.22 | -56.3% | COM | 030371108 |
| — | PDL BIOPHARMA INC | 51,401 | $396 | 0.0% | $8.21 | — | COM | 69329Y104 |
| — | ONEBEACON INSURANCE GROUP LT | 24,475 | $396 | 0.0% | $16.18 | — | CL A | G67742109 |
| — | CONVERGYS CORP | 19,400 | $395 | 0.0% | $21.17 | — | Put | 212485106 |
| TBHC | KIRKLANDS INC | 16,700 | $395 | 0.0% | $17.13 | +7.4% | Put | 497498105 |
| — | KONGZHONG CORP | 72,971 | $395 | 0.0% | $8.36 | — | SPONSORED ADR | 50047P104 |
| — | TECO ENERGY INC | 19,300 | $395 | 0.0% | $18.01 | — | Call | 872375100 |
| TU | TELUS CORP | 10,970 | $395 | 0.0% | $17.83 | +1.0% | COM | 87971M103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,000 | $395 | 0.0% | — | — | Put | 90400D108 |
| — | MEDIA GEN INC NEW | 23,600 | $395 | 0.0% | $16.74 | — | Call | 58441K100 |
| — | CREDIT SUISSE NASSAU BRH | 49,147 | $395 | 0.0% | $8.04 | — | VS 3XLNGNATGAS | 22542D530 |
| — | MARKET VECTORS ETF TR | 7,300 | $394 | 0.0% | $63.57 | — | Call | 57061R593 |
| ENPH | ENPHASE ENERGY INC | 27,600 | $394 | 0.0% | $12.18 | +2.3% | Put | 29355A107 |
| LII | LENNOX INTL INC | 4,135 | $393 | 0.0% | $72.17 | +7.8% | COM | 526107107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $393 | 0.0% | $241.47 | +13.8% | Put | 592688105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,361 | $393 | 0.0% | $44.11 | 0.0% | COM | 109194100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 24,700 | $393 | 0.0% | $15.90 | — | Put | 84130C100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 51,800 | $393 | 0.0% | $7.63 | — | Put | 71654V101 |
| — | GOVERNMENT PPTYS INCOME TR | 17,100 | $393 | 0.0% | $23.02 | — | Put | 38376A103 |
| — | SEACOR HOLDINGS INC | 5,319 | $393 | 0.0% | $73.89 | — | COM | 811904101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,700 | $392 | 0.0% | $24.77 | 0.0% | Call | 78467J100 |
| — | ASTORIA FINL CORP | 29,334 | $392 | 0.0% | $13.36 | — | COM | 046265104 |
| — | BRIGGS & STRATTON CORP | 19,150 | $391 | 0.0% | $20.42 | — | COM | 109043109 |
| — | K12 INC | 32,900 | $391 | 0.0% | $11.87 | — | Call | 48273U102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,200 | $391 | 0.0% | $55.84 | +1.6% | Put | 88224Q107 |
| — | PROSHARES TR II | 27,672 | $391 | 0.0% | $14.13 | — | PSHS ULTRA YEN | 74347W866 |
| — | QUICKLOGIC CORP | 124,500 | $391 | 0.0% | $4.17 | — | Put | 74837P108 |
| — | IGATE CORP | 9,900 | $391 | 0.0% | $39.48 | — | Put | 45169U105 |
| — | ASHFORD HOSPITALITY PRIME IN | 22,793 | $391 | 0.0% | $17.15 | — | COM | 044102101 |
| — | PREMIERE GLOBAL SVCS INC | 36,700 | $390 | 0.0% | $10.63 | — | Call | 740585104 |
| — | ABIOMED INC | 10,251 | $390 | 0.0% | $38.05 | — | COM | 003654100 |
| — | SYNTA PHARMACEUTICALS CORP | 147,000 | $390 | 0.0% | $4.76 | — | Call | 87162T206 |
| — | MTS SYS CORP | 5,200 | $390 | 0.0% | $75.05 | — | Call | 553777103 |
| KIM | KIMCO RLTY CORP | 15,500 | $390 | 0.0% | $12.28 | +16.9% | Call | 49446R109 |
| ZUMZ | ZUMIEZ INC | 10,100 | $390 | 0.0% | $28.73 | +19.0% | Put | 989817101 |
| — | GREENHILL & CO INC | 8,943 | $390 | 0.0% | $49.49 | — | COM | 395259104 |
| HUBG | HUB GROUP INC | 10,230 | $390 | 0.0% | $22.79 | -18.4% | CL A | 443320106 |
| — | ISHARES TR | 3,964 | $390 | 0.0% | $98.34 | — | 2020 CORP EX ETF | 46432FAK3 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,000 | $389 | 0.0% | $97.66 | +1.8% | Call | G7496G103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,514 | $389 | 0.0% | $16.82 | +4.8% | COM | 90984P303 |
| — | MARKETO INC | 11,849 | $388 | 0.0% | $32.75 | — | COM | 57063L107 |
| WGO | WINNEBAGO INDS INC | 17,800 | $387 | 0.0% | $24.25 | -5.5% | Call | 974637100 |
| — | MEDASSETS INC | 19,564 | $387 | 0.0% | $22.84 | — | COM | 584045108 |
| — | OCI PARTNERS LP | 24,200 | $387 | 0.0% | $23.23 | — | Call | 67091N108 |
| — | NUSTAR GP HOLDINGS LLC | 11,200 | $386 | 0.0% | — | — | Put | 67059L102 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,463 | $386 | 0.0% | $86.49 | — | SPON ADR REP L | 191241108 |
| — | PANHANDLE OIL AND GAS INC | 16,600 | $386 | 0.0% | — | — | Put | 698477106 |
| — | SONUS NETWORKS INC | 97,300 | $386 | 0.0% | $3.62 | — | Call | 835916107 |
| DBEF | DBX ETF TR | 14,300 | $386 | 0.0% | — | — | Put | 233051200 |
| — | TEEKAY OFFSHORE PARTNERS L P | 14,370 | $385 | 0.0% | $26.79 | — | PARTNERSHIP UN | Y8565J101 |
| — | SPDR INDEX SHS FDS | 18,606 | $384 | 0.0% | $28.97 | — | INTL ENRGY ETF | 78463X715 |
| GRFS | GRIFOLS S A | 11,300 | $384 | 0.0% | $42.47 | — | Call | 398438408 |
| — | CRAY INC | 11,137 | $384 | 0.0% | $34.48 | — | COM NEW | 225223304 |
| — | POWERSHARES ETF TR II | 18,259 | $384 | 0.0% | $20.14 | — | S&P EMRGHIBETA | 73937B670 |
| — | PETROBRAS ARGENTINA S A | 77,600 | $383 | 0.0% | $5.57 | — | SPONS ADR | 71646J109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50,500 | $383 | 0.0% | $7.63 | — | Call | 71654V101 |
| — | SEARS HOMETOWN & OUTLET STOR | 29,100 | $383 | 0.0% | — | — | Put | 812362101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,300 | $383 | 0.0% | $24.84 | +6.3% | Put | 01973R101 |
| — | KCAP FINL INC | 56,000 | $382 | 0.0% | $8.00 | — | Put | 48668E101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 10,060 | $382 | 0.0% | $37.97 | — | COM UNIT LTD | 866142102 |
| RWT | REDWOOD TR INC | 19,378 | $382 | 0.0% | $19.36 | — | COM | 758075402 |
| TOUR | TUNIU CORP | 31,800 | $382 | 0.0% | — | — | Call | 89977P106 |
| MIDU | DIREXION SHS ETF TR | 3,900 | $382 | 0.0% | $97.06 | — | Call | 25459W730 |
| — | US ECOLOGY INC | 9,516 | $382 | 0.0% | $40.14 | — | COM | 91732J102 |
| ABCB | AMERIS BANCORP | 14,900 | $382 | 0.0% | $18.74 | +15.1% | COM | 03076K108 |
| UGA | UNITED STS GASOLINE FD LP | 11,197 | $382 | 0.0% | $59.99 | — | UNITS | 91201T102 |
| PRSU | VIAD CORP | 14,300 | $381 | 0.0% | $22.65 | 0.0% | COM NEW | 92552R406 |
| — | RALLY SOFTWARE DEV CORP | 33,500 | $381 | 0.0% | $11.31 | — | Call | 751198102 |
| — | SILVER SPRING NETWORKS INC | 45,206 | $381 | 0.0% | $9.58 | — | COM | 82817Q103 |
| — | PROSHARES TR | 6,000 | $381 | 0.0% | $59.80 | — | Call | 74348A434 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,200 | $380 | 0.0% | $19.10 | — | Call | 73936T557 |
| — | FIRST TR EXCH TRD ALPHA FD I | 12,055 | $379 | 0.0% | $37.47 | — | CANADA ALPHA | 33737J208 |
| — | CYTEC INDS INC | 8,200 | $379 | 0.0% | $46.18 | — | Call | 232820100 |
| — | HYDROGENICS CORP NEW | 28,535 | $379 | 0.0% | $16.84 | — | COM NEW | 448883207 |
| MGEE | MGE ENERGY INC | 8,300 | $379 | 0.0% | $32.81 | +3.5% | Put | 55277P104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 23,300 | $379 | 0.0% | $8.13 | 0.0% | Put | 20451Q104 |
| CERS | CERUS CORP | 60,700 | $379 | 0.0% | $5.59 | -18.8% | Call | 157085101 |
| KMT | KENNAMETAL INC | 10,600 | $379 | 0.0% | $30.63 | -8.3% | Put | 489170100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,102 | $379 | 0.0% | $28.78 | +3.8% | COM | 84470P109 |
| — | NEOSTEM INC | 100,391 | $378 | 0.0% | $5.08 | — | COM PAR $.001 | 640650404 |
| BCO | BRINKS CO | 15,500 | $378 | 0.0% | $22.83 | -13.5% | Put | 109696104 |
| — | HEARTLAND PMT SYS INC | 7,000 | $378 | 0.0% | $53.95 | — | Call | 42235N108 |
| CUK | CARNIVAL PLC | 8,400 | $378 | 0.0% | $39.21 | — | Call | 14365C103 |
| DLN | WISDOMTREE TR | 5,100 | $378 | 0.0% | $71.12 | — | Put | 97717W307 |
| SKYW | SKYWEST INC | 28,500 | $378 | 0.0% | $10.77 | 0.0% | Call | 830879102 |
| JJETF | BARCLAYS BANK PLC | 37,172 | $378 | 0.0% | $16.14 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | POWERSHARES ETF TRUST | 15,894 | $377 | 0.0% | $21.15 | — | DYN UTIL PORTF | 73935X591 |
| BTI | BRITISH AMERN TOB PLC | 3,500 | $377 | 0.0% | $110.11 | — | Call | 110448107 |
| — | II VI INC | 27,600 | $377 | 0.0% | $14.08 | — | Call | 902104108 |
| BHE | BENCHMARK ELECTRS INC | 14,833 | $377 | 0.0% | $19.50 | 0.0% | COM | 08160H101 |
| SB | SAFE BULKERS INC | 96,300 | $377 | 0.0% | $7.28 | -31.0% | Call | Y7388L103 |
| — | INPHI CORP | 20,410 | $377 | 0.0% | $18.47 | — | COM | 45772F107 |
| MDXG | MIMEDX GROUP INC | 32,600 | $376 | 0.0% | $9.33 | +5.9% | Put | 602496101 |
| — | COMSCORE INC | 8,100 | $376 | 0.0% | $41.78 | — | Call | 20564W105 |
| — | ACCELERATE DIAGNOSTICS INC | 19,609 | $376 | 0.0% | $23.66 | — | COM | 00430H102 |
| MSB | MESABI TR | 21,767 | $376 | 0.0% | $19.09 | — | CTF BEN INT | 590672101 |
| — | UNI PIXEL INC | 66,100 | $376 | 0.0% | $14.23 | — | Call | 904572203 |
| ATR | APTARGROUP INC | 5,619 | $376 | 0.0% | $54.23 | 0.0% | COM | 038336103 |
| TX | TERNIUM SA | 21,300 | $376 | 0.0% | $19.66 | — | Call | 880890108 |
| PLXS | PLEXUS CORP | 9,110 | $375 | 0.0% | $40.68 | -4.1% | COM | 729132100 |
| — | DIREXION SHS ETF TR | 3,593 | $375 | 0.0% | $71.82 | — | RETAIL BULL 3X | 25459W417 |
| — | DEPOMED INC | 23,244 | $374 | 0.0% | $16.09 | — | COM | 249908104 |
| — | FAIRPOINT COMMUNICATIONS INC | 26,221 | $373 | 0.0% | $14.69 | — | COM NEW | 305560302 |
| RNG | RINGCENTRAL INC | 25,000 | $373 | 0.0% | $12.68 | -1.0% | Call | 76680R206 |
| ANIP | ANI PHARMACEUTICALS INC | 6,590 | $372 | 0.0% | $44.09 | 0.0% | COM | 00182C103 |
| CHRS | COHERUS BIOSCIENCES INC | 22,768 | $372 | 0.0% | $14.11 | 0.0% | COM | 19249H103 |
| — | EQUITY COMWLTH | 14,500 | $372 | 0.0% | $25.72 | — | Put | 294628102 |
| — | NUVEEN QUALITY MUN FD INC | 28,178 | $371 | 0.0% | $12.95 | — | COM | 67062N103 |
| — | MICHAELS COS INC | 15,000 | $371 | 0.0% | $17.51 | — | Put | 59408Q106 |
| ZUMZ | ZUMIEZ INC | 9,600 | $371 | 0.0% | $28.73 | +19.0% | Call | 989817101 |
| — | FORESIGHT ENERGY LP | 22,000 | $371 | 0.0% | — | — | Put | 34552U104 |
| IDA | IDACORP INC | 5,600 | $371 | 0.0% | $59.38 | +3.3% | Call | 451107106 |
| WOR | WORTHINGTON INDS INC | 12,300 | $370 | 0.0% | $22.61 | -2.1% | Call | 981811102 |
| — | REGULUS THERAPEUTICS INC | 23,035 | $369 | 0.0% | $16.02 | — | COM | 75915K101 |
| CYTK | CYTOKINETICS INC | 46,100 | $369 | 0.0% | $8.08 | -46.9% | Put | 23282W605 |
| IOO | ISHARES TR | 4,800 | $369 | 0.0% | $77.41 | — | Call | 464287572 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,210 | $369 | 0.0% | $21.83 | +25.3% | SHS | V5633W109 |
| — | PRETIUM RES INC | 63,700 | $369 | 0.0% | $7.18 | — | Put | 74139C102 |
| — | ALLETE INC | 6,700 | $369 | 0.0% | $55.10 | — | Call | 018522300 |
| — | RADIOSHACK CORP | 999,057 | $369 | 0.0% | $0.80 | — | COM | 750438103 |
| HTLD | HEARTLAND EXPRESS INC | 13,631 | $368 | 0.0% | $25.30 | 0.0% | COM | 422347104 |
| — | ROVI CORP | 16,300 | $368 | 0.0% | $23.14 | — | Call | 779376102 |
| — | MEADWESTVACO CORP | 8,300 | $368 | 0.0% | $43.30 | — | Put | 583334107 |
| — | SILVER SPRING NETWORKS INC | 43,700 | $368 | 0.0% | $9.58 | — | Put | 82817Q103 |
| — | MEMORIAL RESOURCE DEV CORP | 20,400 | $368 | 0.0% | $21.38 | — | Put | 58605Q109 |
| FIW | FIRST TR ISE WATER INDEX FD | 10,900 | $367 | 0.0% | $33.20 | — | Put | 33733B100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 41,498 | $367 | 0.0% | $9.34 | -4.2% | SHS | G6331P104 |
| — | IGI LABS INC | 41,545 | $366 | 0.0% | $8.81 | — | COM | 449575109 |
| L | LOEWS CORP | 8,700 | $366 | 0.0% | $41.83 | -5.1% | Put | 540424108 |
| — | ROYAL BK OF SCOTLAND PLC | 19,485 | $366 | 0.0% | $22.58 | — | ROGRS ENH ETNS | 78009P176 |
| — | BARCLAYS BK PLC | 16,010 | $366 | 0.0% | $26.00 | — | 10 YR TREAS BEAR | 06740L451 |
| — | SKY-MOBI LTD | 95,967 | $366 | 0.0% | $7.21 | — | SPONSORED ADS | 83084G109 |
| — | BEMIS INC | 8,100 | $366 | 0.0% | $43.78 | — | Call | 081437105 |
| EWK | ISHARES | 22,600 | $366 | 0.0% | $16.92 | — | Put | 464286301 |
| HUBG | HUB GROUP INC | 9,600 | $366 | 0.0% | $22.79 | -18.4% | Put | 443320106 |
| — | ATLANTIC TELE NETWORK INC | 5,400 | $365 | 0.0% | $67.56 | — | Call | 049079205 |
| — | STEINER LEISURE LTD | 7,900 | $365 | 0.0% | $46.19 | — | Call | P8744Y102 |
| — | WINTHROP RLTY TR | 23,404 | $365 | 0.0% | $15.60 | — | SH BEN INT NEW | 976391300 |
| — | TESSERA TECHNOLOGIES INC | 10,200 | $365 | 0.0% | $23.12 | — | Put | 88164L100 |
| — | RESOLUTE ENERGY CORP | 276,205 | $365 | 0.0% | $7.19 | — | COM | 76116A108 |
| — | SUPERIOR ENERGY SVCS INC | 18,100 | $365 | 0.0% | $20.59 | — | Call | 868157108 |
| — | ISHARES TR | 21,129 | $364 | 0.0% | $17.23 | — | MSCI AUSTRL ETF | 46429B481 |
| — | SPECTRUM BRANDS HLDGS INC | 3,800 | $364 | 0.0% | $88.88 | — | Put | 84763R101 |
| — | OHR PHARMACEUTICAL INC | 43,618 | $364 | 0.0% | $8.35 | — | COM NEW | 67778H200 |
| — | WELLS FARGO & CO NEW | 300 | $364 | 0.0% | $1213.33 | — | PERP PFD CNV A | 949746804 |
| — | BARCLAYS BK PLC | 9,639 | $364 | 0.0% | $37.00 | — | IPATH LN ENHAN | 06741K486 |
| — | STONE ENERGY CORP | 21,570 | $364 | 0.0% | $36.23 | — | COM | 861642106 |
| MSM | MSC INDL DIRECT INC | 4,465 | $363 | 0.0% | $88.16 | -7.7% | CL A | 553530106 |
| FLO | FLOWERS FOODS INC | 18,900 | $363 | 0.0% | $13.45 | -7.9% | Put | 343498101 |
| PBT | PERMIAN BASIN RTY TR | 38,000 | $363 | 0.0% | $9.53 | — | Put | 714236106 |
| IMKTA | INGLES MKTS INC | 9,800 | $363 | 0.0% | $24.06 | 0.0% | Put | 457030104 |
| BRX | BRIXMOR PPTY GROUP INC | 14,574 | $362 | 0.0% | $23.10 | — | COM | 11120U105 |
| — | PERFECT WORLD CO LTD | 23,000 | $362 | 0.0% | $19.27 | — | Call | 71372U104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 17,400 | $362 | 0.0% | $20.80 | — | Call | 46145F105 |
| — | BROOKFIELD ASSET MGMT INC | 7,200 | $361 | 0.0% | $44.44 | — | Call | 112585104 |
| — | BOTTOMLINE TECH DEL INC | 14,286 | $361 | 0.0% | $25.27 | — | COM | 101388106 |
| — | PRA HEALTH SCIENCES INC | 14,905 | $361 | 0.0% | $24.22 | — | COM | 69354M108 |
| — | CRANE CO | 6,158 | $361 | 0.0% | $58.62 | — | COM | 224399105 |
| — | ALIMERA SCIENCES INC | 65,078 | $361 | 0.0% | $5.49 | — | COM | 016259103 |
| — | XL GROUP PLC | 10,500 | $361 | 0.0% | $32.14 | — | Put | G98290102 |
| — | DIREXION SHS ETF TR | 9,050 | $360 | 0.0% | $51.53 | — | DLY JPN BULL 3X | 25459Y413 |
| — | BARCLAYS BK PLC | 8,498 | $360 | 0.0% | $42.36 | — | IPTH PURE COCA | 06740P130 |
| MOV | MOVADO GROUP INC | 12,700 | $360 | 0.0% | $32.48 | -4.3% | Call | 624580106 |
| KOP | KOPPERS HOLDINGS INC | 13,800 | $359 | 0.0% | $32.35 | -8.1% | Put | 50060P106 |
| — | EAGLE ROCK ENERGY PARTNERS L | 163,000 | $359 | 0.0% | $4.92 | — | Put | 26985R104 |
| — | CVENT INC | 12,900 | $359 | 0.0% | $27.85 | — | Put | 23247G109 |
| — | MARKET VECTORS ETF TR | 16,300 | $359 | 0.0% | $28.40 | — | Call | 57060U159 |
| PMT | PENNYMAC MTG INVT TR | 17,000 | $359 | 0.0% | $22.34 | — | Call | 70931T103 |
| TILE | INTERFACE INC | 21,731 | $358 | 0.0% | $18.17 | -14.2% | COM | 458665304 |
| — | STARWOOD WAYPOINT RESIDENTL | 13,587 | $358 | 0.0% | $26.35 | — | COM SHS | 85571W109 |
| — | SIGMA DESIGNS INC | 48,400 | $358 | 0.0% | $6.62 | — | COM | 826565103 |
| — | PICO HLDGS INC | 19,000 | $358 | 0.0% | $23.04 | — | Put | 693366205 |
| MAIN | MAIN STREET CAPITAL CORP | 12,200 | $357 | 0.0% | $31.47 | -1.9% | Put | 56035L104 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,500 | $356 | 0.0% | — | — | Put | 297602104 |
| AIR | AAR CORP | 12,816 | $356 | 0.0% | $23.57 | +4.2% | COM | 000361105 |
| FFBC | FIRST FINL BANCORP OH | 19,146 | $356 | 0.0% | $10.84 | +5.3% | COM | 320209109 |
| — | VOXELJET AG | 43,891 | $356 | 0.0% | $34.58 | — | ADS | 92912L107 |
| — | NOVADAQ TECHNOLOGIES INC | 21,400 | $356 | 0.0% | $16.62 | — | Put | 66987G102 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,100 | $356 | 0.0% | $55.63 | — | Call | 531229102 |
| BNO | UNITED STS BRENT OIL FD LP | 15,700 | $356 | 0.0% | — | — | Put | 91167Q100 |
| — | POWERSHARES ETF TRUST | 13,909 | $356 | 0.0% | $24.72 | — | DYN MEDIA PORT | 73935X823 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,400 | $356 | 0.0% | $23.78 | +0.0% | Put | 42330P107 |
| — | ZAYO GROUP HLDGS INC | 11,600 | $355 | 0.0% | $30.57 | — | Call | 98919V105 |
| — | VALSPAR CORP | 4,100 | $355 | 0.0% | $78.74 | — | Put | 920355104 |
| AKBA | AKEBIA THERAPEUTICS INC | 30,500 | $355 | 0.0% | $14.34 | 0.0% | Call | 00972D105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,000 | $355 | 0.0% | $48.24 | +17.0% | Put | 015271109 |
| — | CEMPRA INC | 15,105 | $355 | 0.0% | $10.90 | — | COM | 15130J109 |
| — | FIFTH STR ASSET MGMT INC | 25,442 | $355 | 0.0% | $13.95 | — | CL A COM | 31679P109 |
| GRFS | GRIFOLS S A | 10,425 | $354 | 0.0% | $42.47 | — | SP ADR REP B NVT | 398438408 |
| — | KRISPY KREME DOUGHNUTS INC | 17,882 | $353 | 0.0% | $19.74 | — | COM | 501014104 |
| — | BBVA BANCO FRANCES S A | 25,500 | $352 | 0.0% | $13.79 | — | Put | 07329M100 |
| ICFI | ICF INTL INC | 8,581 | $352 | 0.0% | $37.07 | 0.0% | COM | 44925C103 |
| RDWR | RADWARE LTD | 16,000 | $352 | 0.0% | $16.25 | +20.3% | Call | M81873107 |
| — | SEVENTY SEVEN ENERGY INC | 65,100 | $352 | 0.0% | $23.74 | — | Put | 818097107 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,315 | $352 | 0.0% | $19.37 | 0.0% | COM | 130788102 |
| ENFR | ALPS ETF TR | 12,404 | $352 | 0.0% | $28.38 | — | ALERIAN ENERGY | 00162Q676 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,857 | $351 | 0.0% | $21.81 | 0.0% | COM | 238337109 |
| — | FLEETMATICS GROUP PLC | 9,900 | $351 | 0.0% | $33.84 | — | Put | G35569105 |
| — | CASTLIGHT HEALTH INC | 30,001 | $351 | 0.0% | $11.70 | — | CL B | 14862Q100 |
| — | POZEN INC | 43,900 | $351 | 0.0% | $7.69 | — | Put | 73941U102 |
| — | TOKAI PHARMACEUTICALS INC | 23,797 | $351 | 0.0% | $14.75 | — | COM | 88907J107 |
| — | GFI GROUP INC | 64,336 | $351 | 0.0% | $4.87 | — | COM | 361652209 |
| — | POWERSHARES ETF TRUST | 66,574 | $351 | 0.0% | $5.27 | — | WNDRHLL CLN EN | 73935X500 |
| IXP | ISHARES TR | 5,800 | $351 | 0.0% | $64.50 | — | Put | 464287275 |
| — | SCORPIO BULKERS INC | 177,700 | $350 | 0.0% | $2.80 | — | Put | Y7546A106 |
| — | ECHO GLOBAL LOGISTICS INC | 12,000 | $350 | 0.0% | $29.21 | — | Put | 27875T101 |
| TKR | TIMKEN CO | 8,200 | $350 | 0.0% | $42.65 | -1.5% | Call | 887389104 |
| — | BIOTELEMETRY INC | 34,900 | $350 | 0.0% | $10.08 | — | Call | 090672106 |
| — | CONSOLIDATED COMM HLDGS INC | 12,587 | $350 | 0.0% | $27.81 | — | COM | 209034107 |
| LXU | LSB INDS INC | 11,100 | $349 | 0.0% | $29.23 | -12.4% | Put | 502160104 |
| — | REVENUESHARES ETF TR | 11,514 | $349 | 0.0% | $28.28 | — | ULTRA DIVID FD | 761396886 |
| — | BARCLAYS BANK PLC | 6,231 | $349 | 0.0% | $64.37 | — | ETN DJUBS PMET38 | 06739H248 |
| — | LENDINGCLUB CORP | 13,800 | $349 | 0.0% | $25.30 | — | Put | 52603A109 |
| — | WEB COM GROUP INC | 18,400 | $349 | 0.0% | $22.58 | — | Put | 94733A104 |
| — | POPEYES LA KITCHEN INC | 6,200 | $349 | 0.0% | $42.09 | — | Put | 732872106 |
| — | NRG YIELD INC | 7,381 | $348 | 0.0% | $48.65 | — | COM CL A | 62942X108 |
| — | AMPIO PHARMACEUTICALS INC | 101,500 | $348 | 0.0% | $7.08 | — | Put | 03209T109 |
| WWW | WOLVERINE WORLD WIDE INC | 11,800 | $348 | 0.0% | $22.10 | +3.1% | Put | 978097103 |
| GPN | GLOBAL PMTS INC | 4,300 | $347 | 0.0% | $29.21 | +30.2% | Put | 37940X102 |
| — | LEGG MASON INC | 6,500 | $347 | 0.0% | $41.54 | — | Put | 524901105 |
| — | CSI COMPRESSCO LP | 26,500 | $346 | 0.0% | $13.06 | — | COM UNIT | 12637A103 |
| — | CARDIOVASCULAR SYS INC DEL | 11,500 | $346 | 0.0% | $30.10 | — | Call | 141619106 |
| — | PATTERN ENERGY GROUP INC | 14,000 | $345 | 0.0% | $30.24 | — | Put | 70338P100 |
| — | CALIFORNIA RES CORP | 62,600 | $345 | 0.0% | $5.51 | — | Put | 13057Q107 |
| PHG | KONINKLIJKE PHILIPS N V | 11,900 | $345 | 0.0% | — | — | Put | 500472303 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,836 | $345 | 0.0% | $17.60 | 0.0% | CL A | 04316A108 |
| CYD | CHINA YUCHAI INTL LTD | 18,100 | $344 | 0.0% | $10.93 | -12.3% | Put | G21082105 |
| QLYS | QUALYS INC | 9,100 | $344 | 0.0% | $22.74 | +46.7% | Put | 74758T303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,000 | $344 | 0.0% | $86.32 | — | Put | 92206C870 |
| — | SKULLCANDY INC | 37,449 | $344 | 0.0% | $5.46 | — | COM | 83083J104 |
| — | QIWI PLC | 17,041 | $344 | 0.0% | $36.35 | — | SPON ADR REP B | 74735M108 |
| — | RSP PERMIAN INC | 13,700 | $344 | 0.0% | $27.12 | — | Call | 74978Q105 |
| — | PHOENIX COS INC NEW | 5,000 | $344 | 0.0% | $48.35 | — | COM NEW | 71902E604 |
| — | SENOMYX INC | 57,200 | $344 | 0.0% | $9.90 | — | Put | 81724Q107 |
| — | VITAE PHARMACEUTICALS INC | 20,687 | $344 | 0.0% | $16.63 | — | COM | 92847N103 |
| — | STEELCASE INC | 19,100 | $343 | 0.0% | $15.52 | — | Put | 858155203 |
| — | FEI CO | 3,800 | $343 | 0.0% | $90.29 | — | Put | 30241L109 |
| — | DEPOMED INC | 21,300 | $343 | 0.0% | $16.09 | — | Put | 249908104 |
| HYS | PIMCO ETF TR | 3,400 | $343 | 0.0% | $100.86 | — | Put | 72201R783 |
| — | PARSLEY ENERGY INC | 21,400 | $342 | 0.0% | $22.01 | — | Call | 701877102 |
| RGA | REINSURANCE GROUP AMER INC | 3,900 | $342 | 0.0% | $79.65 | +4.9% | Call | 759351604 |
| CHEF | CHEFS WHSE INC | 14,853 | $342 | 0.0% | $17.61 | 0.0% | COM | 163086101 |
| — | TRIANGLE PETE CORP | 71,500 | $342 | 0.0% | $9.87 | — | Put | 89600B201 |
| — | UNIVERSAL FST PRODS INC | 6,427 | $342 | 0.0% | $49.96 | — | COM | 913543104 |
| — | DELTIC TIMBER CORP | 4,986 | $341 | 0.0% | $68.39 | — | COM | 247850100 |
| UHAL | AMERCO | 1,200 | $341 | 0.0% | $27.10 | 0.0% | Call | 023586100 |
| ENVA | ENOVA INTL INC | 15,300 | $341 | 0.0% | $22.72 | 0.0% | Call | 29357K103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,094 | $341 | 0.0% | $11.75 | -5.7% | COM | 928298108 |
| — | LEXINGTON REALTY TRUST | 31,100 | $341 | 0.0% | $10.47 | — | Put | 529043101 |
| IYJ | ISHARES TR | 3,200 | $341 | 0.0% | $102.28 | — | Call | 464287754 |
| AUDC | AUDIOCODES LTD | 74,900 | $340 | 0.0% | $4.79 | -20.3% | Put | M15342104 |
| BANR | BANNER CORP | 7,899 | $340 | 0.0% | $27.19 | +5.8% | COM NEW | 06652V208 |
| — | INTL FCSTONE INC | 16,507 | $340 | 0.0% | $19.52 | — | COM | 46116V105 |
| FORM | FORMFACTOR INC | 39,479 | $340 | 0.0% | $6.91 | +13.6% | COM | 346375108 |
| — | SK TELECOM LTD | 12,600 | $340 | 0.0% | $21.34 | — | Put | 78440P108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,200 | $339 | 0.0% | $32.47 | 0.0% | Put | 02913V103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,900 | $339 | 0.0% | $65.42 | +6.7% | Call | 533900106 |
| — | AMIRA NATURE FOODS LTD | 23,600 | $339 | 0.0% | $13.81 | — | Call | G0335L102 |
| — | XCERRA CORP | 36,997 | $339 | 0.0% | $9.16 | — | COM | 98400J108 |
| — | DIGITAL RIV INC | 13,700 | $339 | 0.0% | $19.12 | — | Put | 25388B104 |
| — | BRF SA | 14,502 | $339 | 0.0% | $23.38 | — | SPONSORED ADR | 10552T107 |
| NWSA | NEWS CORP NEW | 21,600 | $339 | 0.0% | $14.03 | -3.9% | Put | 65249B109 |
| — | ALCOBRA LTD | 90,500 | $338 | 0.0% | $6.46 | — | Put | M2239P109 |
| — | DIREXION SHS ETF TR | 4,196 | $338 | 0.0% | $61.41 | — | INDIA BULL 3X SH | 25459Y330 |
| — | HOLLY ENERGY PARTNERS L P | 11,300 | $338 | 0.0% | — | — | Put | 435763107 |
| — | FEDERAL MOGUL HOLDINGS CORP | 21,000 | $338 | 0.0% | — | — | Call | 313549404 |
| SF | STIFEL FINL CORP | 6,600 | $337 | 0.0% | $27.77 | +1.2% | Put | 860630102 |
| FSP | FRANKLIN STREET PPTYS CORP | 27,463 | $337 | 0.0% | $12.27 | — | COM | 35471R106 |
| — | INVESTORS REAL ESTATE TR | 41,270 | $337 | 0.0% | $8.17 | — | SH BEN INT | 461730103 |
| ARW | ARROW ELECTRS INC | 5,828 | $337 | 0.0% | $39.68 | +40.1% | COM | 042735100 |
| — | LEAPFROG ENTERPRISES INC | 71,200 | $336 | 0.0% | $7.78 | — | Call | 52186N106 |
| — | ANTARES PHARMA INC | 130,624 | $336 | 0.0% | $3.75 | — | COM | 036642106 |
| ICSH | ISHARES TR | 6,743 | $336 | 0.0% | $49.83 | — | LIQUID INC ETF | 46434V878 |
| — | DIREXION SHS ETF TR | 10,087 | $336 | 0.0% | $33.98 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,835 | $335 | 0.0% | $25.25 | — | GUGG TIMBER ETF | 18383Q879 |
| USAC | USA COMPRESSION PARTNERS LP | 20,200 | $335 | 0.0% | $24.89 | — | Call | 90290N109 |
| E | ENI S P A | 9,600 | $335 | 0.0% | $34.89 | — | Put | 26874R108 |
| — | RYANAIR HLDGS PLC | 4,702 | $335 | 0.0% | $71.25 | — | SPONSORED ADR | 783513104 |
| GATX | GATX CORP | 5,800 | $334 | 0.0% | $47.98 | -4.7% | Call | 361448103 |
| LNN | LINDSAY CORP | 3,900 | $334 | 0.0% | $67.34 | +9.8% | Put | 535555106 |
| — | PROSHARES TR | 10,227 | $334 | 0.0% | $37.80 | — | ULTSHT RUSS GWTH | 74348A293 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,578 | $334 | 0.0% | $8.13 | 0.0% | SH BEN INT | 20451Q104 |
| KELYA | KELLY SVCS INC | 19,600 | $334 | 0.0% | $14.13 | -1.2% | Put | 488152208 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 35,600 | $334 | 0.0% | $11.13 | — | SPON ADR | 29244A102 |
| — | NEENAH PAPER INC | 5,545 | $334 | 0.0% | $60.23 | — | COM | 640079109 |
| — | MENTOR GRAPHICS CORP | 15,200 | $333 | 0.0% | $21.20 | — | Put | 587200106 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,100 | $333 | 0.0% | $25.41 | — | Put | 73936T474 |
| — | CARMIKE CINEMAS INC | 12,660 | $333 | 0.0% | $26.30 | — | COM | 143436400 |
| — | VASCULAR SOLUTIONS INC | 12,265 | $333 | 0.0% | $27.15 | — | COM | 92231M109 |
| RUSHA | RUSH ENTERPRISES INC | 10,381 | $333 | 0.0% | $15.33 | 0.0% | CL A | 781846209 |
| CYTK | CYTOKINETICS INC | 41,400 | $332 | 0.0% | $8.08 | -46.9% | Call | 23282W605 |
| — | JAKKS PAC INC | 48,800 | $332 | 0.0% | $7.21 | — | Call | 47012E106 |
| BOKF | BOK FINL CORP | 5,529 | $332 | 0.0% | $48.64 | -0.0% | COM NEW | 05561Q201 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 42,300 | $332 | 0.0% | $6.40 | 0.0% | Call | 69404D108 |
| — | ENLINK MIDSTREAM LLC | 9,300 | $331 | 0.0% | $36.39 | — | Call | 29336T100 |
| — | LDR HLDG CORP | 10,100 | $331 | 0.0% | $26.62 | — | Call | 50185U105 |
| — | CHINA FIN ONLINE CO LTD | 62,200 | $331 | 0.0% | $2.06 | — | Put | 169379104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,111 | $330 | 0.0% | $23.83 | 0.0% | COM | 29089Q105 |
| — | MARKET VECTORS ETF TR | 15,600 | $330 | 0.0% | $24.30 | — | Put | 57060U522 |
| UGI | UGI CORP NEW | 8,700 | $330 | 0.0% | $34.01 | +8.4% | Put | 902681105 |
| NBHC | NATIONAL BK HLDGS CORP | 16,988 | $330 | 0.0% | $15.33 | 0.0% | CL A | 633707104 |
| — | EXAR CORP | 32,333 | $330 | 0.0% | $11.20 | — | COM | 300645108 |
| — | CBL & ASSOC PPTYS INC | 17,000 | $330 | 0.0% | $18.96 | — | Put | 124830100 |
| — | VIPER ENERGY PARTNERS LP | 18,208 | $330 | 0.0% | $18.12 | — | COM UNT RP INT | 92763M105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 12,300 | $330 | 0.0% | $26.79 | — | Call | Y8565J101 |
| — | BLUE HILLS BANCORP INC | 24,300 | $330 | 0.0% | $13.58 | — | COM | 095573101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,700 | $330 | 0.0% | $25.70 | — | Call | 18383Q853 |
| — | TAUBMAN CTRS INC | 4,300 | $329 | 0.0% | $75.43 | — | Put | 876664103 |
| — | STONE ENERGY CORP | 19,500 | $329 | 0.0% | $36.23 | — | Call | 861642106 |
| — | TAHOE RES INC | 23,700 | $329 | 0.0% | — | — | Call | 873868103 |
| — | DIAMOND FOODS INC | 11,619 | $328 | 0.0% | $28.40 | — | COM | 252603105 |
| — | HYDROGENICS CORP NEW | 24,700 | $328 | 0.0% | $16.84 | — | Put | 448883207 |
| — | POINTS INTL LTD | 25,620 | $328 | 0.0% | $15.16 | — | COM NEW | 730843208 |
| — | LEE ENTERPRISES INC | 89,145 | $328 | 0.0% | $3.90 | — | COM | 523768109 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,700 | $328 | 0.0% | $26.85 | — | Put | 09238E203 |
| — | GAFISA S A | 213,100 | $328 | 0.0% | $2.24 | — | SPONS ADR | 362607301 |
| GATX | GATX CORP | 5,700 | $328 | 0.0% | $47.98 | -4.7% | Put | 361448103 |
| — | FIESTA RESTAURANT GROUP INC | 5,400 | $328 | 0.0% | $50.18 | — | Put | 31660B101 |
| VCR | VANGUARD WORLD FDS | 2,800 | $327 | 0.0% | $106.68 | — | Call | 92204A108 |
| — | CRH PLC | 13,602 | $327 | 0.0% | $24.04 | — | ADR | 12626K203 |
| — | RUBICON TECHNOLOGY INC | 71,610 | $327 | 0.0% | $6.02 | — | COM | 78112T107 |
| — | MFC INDL LTD | 46,154 | $327 | 0.0% | $7.60 | — | COM | 55278T105 |
| MMSI | MERIT MED SYS INC | 18,800 | $326 | 0.0% | $14.79 | 0.0% | Call | 589889104 |
| — | KRATON PERFORMANCE POLYMERS | 15,700 | $326 | 0.0% | $20.79 | — | Put | 50077C106 |
| MCHI | ISHARES TR | 6,500 | $326 | 0.0% | $47.33 | — | Call | 46429B671 |
| — | HUDSON CITY BANCORP | 32,200 | $326 | 0.0% | $9.65 | — | Put | 443683107 |
| SCHM | SCHWAB STRATEGIC TR | 8,004 | $326 | 0.0% | $39.03 | — | US MID-CAP ETF | 808524508 |
| MSM | MSC INDL DIRECT INC | 4,000 | $325 | 0.0% | $88.16 | -7.7% | Call | 553530106 |
| — | CIMATRON LTD | 36,700 | $325 | 0.0% | — | — | Put | M23798107 |
| — | PROVIDENCE SVC CORP | 8,900 | $324 | 0.0% | — | — | Call | 743815102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,418 | $324 | 0.0% | $21.14 | — | GUG BULL2018 E | 18383M530 |
| — | WISDOMTREE TR | 13,019 | $324 | 0.0% | $24.89 | — | BLMBRG FL TRFD | 97717X628 |
| CWCO | CONSOLIDATED WATER CO INC | 30,367 | $324 | 0.0% | $8.91 | 0.0% | ORD | G23773107 |
| — | NAVIOS MARITIME HOLDINGS INC | 78,900 | $324 | 0.0% | $7.90 | — | Put | Y62196103 |
| — | VIEWPOINT FINL GROUP INC MD | 13,576 | $324 | 0.0% | $26.13 | — | COM | 92672A101 |
| CWB | SPDR SERIES TRUST | 6,900 | $324 | 0.0% | $49.77 | — | Call | 78464A359 |
| — | FLAGSTAR BANCORP INC | 20,520 | $323 | 0.0% | $19.62 | — | COM PAR .001 | 337930705 |
| ON | ON SEMICONDUCTOR CORP | 31,900 | $323 | 0.0% | $8.99 | -2.3% | Call | 682189105 |
| — | COLUMBIA ETF TR | 6,223 | $323 | 0.0% | $50.74 | — | CORE BD ETF | 19761R802 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,728 | $323 | 0.0% | $30.78 | 0.0% | COM | 440327104 |
| — | CITY NATL CORP | 4,000 | $323 | 0.0% | $75.02 | — | Put | 178566105 |
| — | GLOBAL X FDS | 14,000 | $323 | 0.0% | $24.11 | — | Put | 37950E549 |
| — | RUBICON PROJ INC | 20,000 | $323 | 0.0% | — | — | Call | 78112V102 |
| KBE | SPDR SERIES TRUST | 9,600 | $322 | 0.0% | $33.55 | — | Call | 78464A797 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,200 | $322 | 0.0% | $13.68 | -6.9% | Put | 01988P108 |
| — | STAMPS COM INC | 6,700 | $322 | 0.0% | $36.46 | — | Call | 852857200 |
| — | SUNESIS PHARMACEUTICALS INC | 126,201 | $322 | 0.0% | $2.55 | — | COM NEW | 867328601 |
| CPS | COOPER STD HLDGS INC | 5,568 | $322 | 0.0% | $55.49 | 0.0% | COM | 21676P103 |
| — | CARDIOVASCULAR SYS INC DEL | 10,700 | $322 | 0.0% | $30.10 | — | Put | 141619106 |
| — | ENDURO RTY TR | 66,600 | $321 | 0.0% | — | — | Call | 29269K100 |
| STWD | STARWOOD PPTY TR INC | 13,800 | $321 | 0.0% | $23.67 | — | Call | 85571B105 |
| TYD | DIREXION SHS ETF TR | 7,300 | $321 | 0.0% | $38.24 | — | Put | 25459W565 |
| — | THIRD PT REINS LTD | 22,100 | $320 | 0.0% | $14.77 | — | Put | G8827U100 |
| EXTR | EXTREME NETWORKS INC | 90,600 | $320 | 0.0% | $4.25 | -14.1% | Put | 30226D106 |
| KN | KNOWLES CORP | 13,600 | $320 | 0.0% | $23.17 | -10.7% | Call | 49926D109 |
| — | MOBILEIRON INC | 32,088 | $320 | 0.0% | $10.51 | — | COM NEW | 60739U204 |
| MDU | MDU RES GROUP INC | 13,624 | $320 | 0.0% | $8.47 | -19.2% | COM | 552690109 |
| — | SPDR INDEX SHS FDS | 7,060 | $320 | 0.0% | $46.92 | — | MSCI EM50 ETF | 78463X467 |
| TPH | TRI POINTE HOMES INC | 21,000 | $320 | 0.0% | $14.22 | +0.1% | Put | 87265H109 |
| — | RIGNET INC | 7,800 | $320 | 0.0% | $41.03 | — | COM | 766582100 |
| — | MOMENTA PHARMACEUTICALS INC | 26,600 | $320 | 0.0% | $12.05 | — | Put | 60877T100 |
| PCTY | PAYLOCITY HLDG CORP | 12,200 | $319 | 0.0% | $25.12 | 0.0% | Call | 70438V106 |
| — | COBIZ FINANCIAL INC | 24,284 | $319 | 0.0% | $13.14 | — | COM | 190897108 |
| — | VWR CORP | 12,333 | $319 | 0.0% | $25.87 | — | COM | 91843L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,363 | $319 | 0.0% | $20.67 | — | GUGG BULSH 2022 | 18383M258 |
| STC | STEWART INFORMATION SVCS COR | 8,600 | $319 | 0.0% | $33.88 | 0.0% | Call | 860372101 |
| IYE | ISHARES TR | 7,106 | $318 | 0.0% | $52.25 | — | U.S. ENERGY ETF | 464287796 |
| — | CHANNELADVISOR CORP | 14,741 | $318 | 0.0% | $34.43 | — | COM | 159179100 |
| AUDC | AUDIOCODES LTD | 70,146 | $318 | 0.0% | $4.79 | -20.3% | ORD | M15342104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 9,702 | $317 | 0.0% | $32.21 | 0.0% | CLASS A | G4095J109 |
| THR | THERMON GROUP HLDGS INC | 13,091 | $317 | 0.0% | $23.79 | 0.0% | COM | 88362T103 |
| — | PROSENSA HLDG N V | 16,929 | $317 | 0.0% | $12.61 | — | SHS USD | N71546100 |
| — | ACELRX PHARMACEUTICALS INC | 47,100 | $317 | 0.0% | $5.64 | — | Put | 00444T100 |
| — | COLUMBIA PPTY TR INC | 12,477 | $316 | 0.0% | $27.25 | — | COM NEW | 198287203 |
| GPRE | GREEN PLAINS INC | 12,765 | $316 | 0.0% | $36.17 | -17.2% | COM | 393222104 |
| SOYB | TEUCRIUM COMMODITY TR | 15,200 | $316 | 0.0% | $20.79 | — | Call | 88166A607 |
| — | MARKET VECTORS ETF TR | 12,900 | $316 | 0.0% | $27.08 | — | Call | 57061R205 |
| MGV | VANGUARD WORLD FD | 5,200 | $316 | 0.0% | $60.73 | — | Put | 921910840 |
| — | INDEXIQ ETF TR | 16,850 | $316 | 0.0% | $22.49 | — | CAN SML CP ETF | 45409B867 |
| — | QEP MIDSTREAM PARTNERS LP | 18,800 | $316 | 0.0% | $16.80 | — | Put | 74735R115 |
| SCHP | SCHWAB STRATEGIC TR | 5,800 | $315 | 0.0% | $54.39 | — | Put | 808524870 |
| AMCX | AMC NETWORKS INC | 4,939 | $315 | 0.0% | $62.19 | -2.9% | CL A | 00164V103 |
| BLDP | BALLARD PWR SYS INC NEW | 159,100 | $315 | 0.0% | $3.63 | -32.5% | Put | 058586108 |
| — | PROSHARES TR | 20,806 | $315 | 0.0% | $26.64 | — | PSHS HLTH CARE | 74347B102 |
| — | HSBC USA INC | 51,797 | $315 | 0.0% | $6.01 | — | S&P CTI ETN 23 | 4042EP602 |
| IOSP | INNOSPEC INC | 7,366 | $315 | 0.0% | $35.30 | 0.0% | COM | 45768S105 |
| — | ALIMERA SCIENCES INC | 56,600 | $314 | 0.0% | $5.49 | — | Put | 016259103 |
| — | TPG SPECIALTY LENDING INC | 18,672 | $314 | 0.0% | $16.82 | — | COM | 87265K102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 18,158 | $313 | 0.0% | $17.24 | — | SHS | 67075G103 |
| HRTG | HERITAGE INS HLDGS INC | 16,100 | $313 | 0.0% | $17.16 | 0.0% | COM | 42727J102 |
| ICUI | ICU MED INC | 3,827 | $313 | 0.0% | $59.11 | +29.7% | COM | 44930G107 |
| — | XO GROUP INC | 17,200 | $313 | 0.0% | $15.76 | — | Put | 983772104 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,867 | $313 | 0.0% | $46.17 | — | HRZN S&P500 CV C | 30151E103 |
| XEL | XCEL ENERGY INC | 8,700 | $313 | 0.0% | $21.18 | +11.2% | Put | 98389B100 |
| MKC | MCCORMICK & CO INC | 4,200 | $312 | 0.0% | $28.71 | +0.8% | Put | 579780206 |
| ELD | WISDOMTREE TR | 7,500 | $312 | 0.0% | $41.58 | — | Put | 97717X867 |
| — | THL CR INC | 26,499 | $312 | 0.0% | $11.77 | — | COM | 872438106 |
| PRA | PROASSURANCE CORP | 6,900 | $312 | 0.0% | $45.66 | +0.2% | Call | 74267C106 |
| — | DREW INDS INC | 6,100 | $312 | 0.0% | $51.08 | — | Put | 26168L205 |
| — | TESCO CORP | 24,369 | $312 | 0.0% | $12.80 | — | COM | 88157K101 |
| — | QIAGEN NV | 13,300 | $312 | 0.0% | $24.23 | — | Put | N72482107 |
| — | DST SYS INC DEL | 3,300 | $311 | 0.0% | $90.49 | — | Put | 233326107 |
| — | PIMCO ETF TR | 3,638 | $311 | 0.0% | $83.37 | — | 7-15 YR US TRS | 72201R700 |
| — | BARCLAYS BANK PLC | 17,343 | $311 | 0.0% | $17.93 | — | ETN DJUBSALUMI38 | 06739H321 |
| — | WPX ENERGY INC | 26,700 | $311 | 0.0% | $14.72 | — | Call | 98212B103 |
| — | VALERO ENERGY PARTNERS LP | 7,200 | $311 | 0.0% | $43.19 | — | COM UNT REP LP | 91914J102 |
| BRX | BRIXMOR PPTY GROUP INC | 12,500 | $311 | 0.0% | $23.10 | — | Call | 11120U105 |
| — | CELSION CORPORATION | 133,667 | $311 | 0.0% | $3.67 | — | COM PAR $0.01 | 15117N404 |
| — | VALERO ENERGY PARTNERS LP | 7,200 | $311 | 0.0% | $43.19 | — | Put | 91914J102 |
| — | LOGMEIN INC | 6,300 | $311 | 0.0% | $46.61 | — | Put | 54142L109 |
| — | APPLIED MICRO CIRCUITS CORP | 47,500 | $310 | 0.0% | $10.28 | — | Call | 03822W406 |
| — | POINTS INTL LTD | 24,200 | $310 | 0.0% | $15.16 | — | Put | 730843208 |
| — | SOUTHCROSS ENERGY PARTNERS L | 19,500 | $310 | 0.0% | $15.90 | — | Call | 84130C100 |
| — | WISDOMTREE TR | 12,034 | $310 | 0.0% | $27.79 | — | JAPAN CP GOODS | 97717W356 |
| TBHC | KIRKLANDS INC | 13,054 | $309 | 0.0% | $17.13 | +7.4% | COM | 497498105 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 13,606 | $309 | 0.0% | $21.84 | — | MTL SHRT ETN38 | 25154K833 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,800 | $309 | 0.0% | $36.32 | 0.0% | COM | 390905107 |
| IVE | ISHARES TR | 3,300 | $309 | 0.0% | $81.71 | — | Put | 464287408 |
| — | US ECOLOGY INC | 7,700 | $309 | 0.0% | $40.14 | — | Call | 91732J102 |
| OXM | OXFORD INDS INC | 5,600 | $309 | 0.0% | $60.98 | 0.0% | Put | 691497309 |
| WWW | WOLVERINE WORLD WIDE INC | 10,500 | $309 | 0.0% | $22.10 | +3.1% | Call | 978097103 |
| IOO | ISHARES TR | 4,000 | $308 | 0.0% | $77.41 | — | Put | 464287572 |
| — | JUMEI INTL HLDG LTD | 22,600 | $308 | 0.0% | $24.88 | — | Call | 48138L107 |
| — | QUICKSILVER RESOURCES INC | 1,556,885 | $308 | 0.0% | $0.24 | — | COM | 74837R104 |
| CLW | CLEARWATER PAPER CORP | 4,500 | $308 | 0.0% | $66.59 | 0.0% | Call | 18538R103 |
| — | RADIOSHACK CORP | 830,700 | $307 | 0.0% | $0.80 | — | Put | 750438103 |
| WSBC | WESBANCO INC | 8,822 | $307 | 0.0% | $33.35 | 0.0% | COM | 950810101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 57,100 | $307 | 0.0% | $8.01 | — | Put | 165185109 |
| — | ZENDESK INC | 12,600 | $307 | 0.0% | — | — | Call | 98936J101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,759 | $307 | 0.0% | $63.76 | — | INT-TERM GOV | 92206C706 |
| — | WAUSAU PAPER CORP | 26,983 | $307 | 0.0% | $10.83 | — | COM | 943315101 |
| — | FEDERAL REALTY INVT TR | 2,300 | $307 | 0.0% | $115.68 | — | Put | 313747206 |
| — | WEINGARTEN RLTY INVS | 8,800 | $307 | 0.0% | $31.53 | — | Call | 948741103 |
| ASTE | ASTEC INDS INC | 7,800 | $307 | 0.0% | $35.70 | -5.9% | COM | 046224101 |
| MATX | MATSON INC | 8,900 | $307 | 0.0% | $20.49 | +22.0% | Put | 57686G105 |
| — | AMC ENTMT HLDGS INC | 11,743 | $307 | 0.0% | $24.21 | — | CL A COM | 00165C104 |
| — | EMPIRE RESORTS INC | 39,588 | $307 | 0.0% | $6.42 | — | COM NEW | 292052206 |
| MBB | ISHARES | 2,800 | $306 | 0.0% | $109.33 | — | Put | 464288588 |
| — | SYSTEMAX INC | 22,681 | $306 | 0.0% | $11.36 | — | COM | 871851101 |
| — | NAVIOS MARITIME ACQUIS CORP | 84,434 | $306 | 0.0% | $3.62 | — | SHS | Y62159101 |
| CNA | CNA FINL CORP | 7,900 | $306 | 0.0% | $16.82 | -0.1% | COM | 126117100 |
| — | GLOBAL EAGLE ENTMT INC | 22,400 | $305 | 0.0% | $12.26 | — | Call | 37951D102 |
| ATRO | ASTRONICS CORP | 5,522 | $305 | 0.0% | $30.86 | 0.0% | COM | 046433108 |
| — | GENESEE & WYO INC | 3,392 | $305 | 0.0% | $94.28 | — | CL A | 371559105 |
| CASS | CASS INFORMATION SYS INC | 5,733 | $305 | 0.0% | $27.46 | 0.0% | COM | 14808P109 |
| — | NORTHERN OIL & GAS INC NEV | 53,900 | $305 | 0.0% | $15.24 | — | Call | 665531109 |
| KLIC | KULICKE & SOFFA INDS INC | 21,100 | $305 | 0.0% | $12.07 | 0.0% | Put | 501242101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,000 | $304 | 0.0% | $25.83 | +5.2% | Call | 025932104 |
| — | ROUNDYS INC | 62,744 | $304 | 0.0% | $8.11 | — | COM | 779268101 |
| SXC | SUNCOKE ENERGY INC | 15,700 | $304 | 0.0% | $21.00 | -0.1% | Put | 86722A103 |
| AVA | AVISTA CORP | 8,600 | $304 | 0.0% | $21.00 | +3.5% | Call | 05379B107 |
| — | KEYW HLDG CORP | 29,181 | $303 | 0.0% | $12.07 | — | COM | 493723100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,800 | $303 | 0.0% | $10.63 | +7.7% | Put | 46333X108 |
| — | INLAND REAL ESTATE CORP | 27,627 | $303 | 0.0% | $10.97 | — | COM NEW | 457461200 |
| — | FTD COS INC | 8,700 | $303 | 0.0% | $34.83 | — | Put | 30281V108 |
| PRIM | PRIMORIS SVCS CORP | 13,024 | $303 | 0.0% | $25.01 | 0.0% | COM | 74164F103 |
| — | AMPIO PHARMACEUTICALS INC | 88,421 | $303 | 0.0% | $7.08 | — | COM | 03209T109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 18,400 | $302 | 0.0% | — | — | Call | Y2188B108 |
| ENPH | ENPHASE ENERGY INC | 21,100 | $302 | 0.0% | $12.18 | +2.3% | Call | 29355A107 |
| — | NEW YORK REIT INC | 28,500 | $302 | 0.0% | $10.82 | — | Put | 64976L109 |
| — | QLOGIC CORP | 22,700 | $302 | 0.0% | $12.51 | — | Call | 747277101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,800 | $302 | 0.0% | $38.47 | — | Put | G8766E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,000 | $301 | 0.0% | $60.17 | — | Call | 922042742 |
| — | GENOMIC HEALTH INC | 9,428 | $301 | 0.0% | $26.33 | — | COM | 37244C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,900 | $301 | 0.0% | $32.07 | 0.0% | Call | 49338L103 |
| — | NISKA GAS STORAGE PARTNERS L | 101,734 | $301 | 0.0% | $2.96 | — | UNIT LTD LIABI | 654678101 |
| — | INPHI CORP | 16,300 | $301 | 0.0% | $18.47 | — | Call | 45772F107 |
| — | BIOSCRIP INC | 43,000 | $301 | 0.0% | $7.41 | — | Call | 09069N108 |
| CAJPY | CANON INC | 9,497 | $301 | 0.0% | $31.69 | — | SPONSORED ADR | 138006309 |
| — | CSR PLC | 5,700 | $300 | 0.0% | $52.69 | — | Call | 12640Y205 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,800 | $300 | 0.0% | $25.41 | — | Call | 73936T474 |
| — | TRIANGLE CAP CORP | 14,800 | $300 | 0.0% | $28.37 | — | Put | 895848109 |
| — | INTERCONTINENTAL HOTELS GROU | 7,500 | $300 | 0.0% | $38.67 | — | Put | 45857P509 |
| SNPS | SYNOPSYS INC | 6,900 | $300 | 0.0% | $40.61 | +2.2% | Call | 871607107 |
| HY | HYSTER YALE MATLS HANDLING I | 4,100 | $300 | 0.0% | $63.84 | -11.6% | Put | 449172105 |
| — | NORTH ATLANTIC DRILLING LTD | 183,781 | $300 | 0.0% | $5.81 | — | COM | G6613P202 |
| AMKR | AMKOR TECHNOLOGY INC | 42,100 | $299 | 0.0% | $7.79 | -17.1% | Put | 031652100 |
| WABC | WESTAMERICA BANCORPORATION | 6,100 | $299 | 0.0% | $33.72 | -0.0% | Call | 957090103 |
| — | PEOPLES UNITED FINANCIAL INC | 19,700 | $299 | 0.0% | $14.97 | — | Call | 712704105 |
| PFS | PROVIDENT FINL SVCS INC | 16,541 | $299 | 0.0% | $10.58 | 0.0% | COM | 74386T105 |
| AORT | CRYOLIFE INC | 26,300 | $298 | 0.0% | $9.39 | +8.8% | Put | 228903100 |
| — | QTS RLTY TR INC | 8,800 | $298 | 0.0% | — | — | Call | 74736A103 |
| RSG | REPUBLIC SVCS INC | 7,400 | $298 | 0.0% | $28.76 | +11.3% | Put | 760759100 |
| CASY | CASEYS GEN STORES INC | 3,300 | $298 | 0.0% | $63.53 | +18.6% | Put | 147528103 |
| KE | KIMBALL ELECTRONICS INC | 24,817 | $298 | 0.0% | $10.71 | 0.0% | COM | 49428J109 |
| — | AV HOMES INC | 20,423 | $298 | 0.0% | $15.68 | — | COM | 00234P102 |
| — | CATCHMARK TIMBER TR INC | 26,222 | $297 | 0.0% | $11.33 | — | CL A | 14912Y202 |
| — | CARDINAL FINL CORP | 15,000 | $297 | 0.0% | $18.59 | — | Call | 14149F109 |
| — | GENMARK DIAGNOSTICS INC | 21,801 | $297 | 0.0% | $13.62 | — | COM | 372309104 |
| — | CNINSURE INC | 44,743 | $297 | 0.0% | $7.05 | — | SPONSORED ADR | 18976M103 |
| FMAT | FIDELITY | 10,798 | $297 | 0.0% | $27.51 | — | MSCI MATLS INDEX | 316092881 |
| — | HEADWATERS INC | 19,784 | $297 | 0.0% | $15.01 | — | COM | 42210P102 |
| — | TRINSEO S A | 16,982 | $296 | 0.0% | $17.43 | — | SHS | L9340P101 |
| — | PROSHARES TR | 9,934 | $296 | 0.0% | $29.80 | — | ULTRAPRO SH NW14 | 74348A418 |
| EMB | ISHARES | 2,700 | $296 | 0.0% | $109.88 | — | Call | 464288281 |
| WBS | WEBSTER FINL CORP CONN | 9,100 | $296 | 0.0% | $29.69 | +4.1% | Call | 947890109 |
| EGY | VAALCO ENERGY INC | 65,000 | $296 | 0.0% | $6.21 | -13.9% | Put | 91851C201 |
| — | VITAMIN SHOPPE INC | 6,100 | $296 | 0.0% | $48.39 | — | Put | 92849E101 |
| — | OMEGA PROTEIN CORP | 28,011 | $296 | 0.0% | $12.13 | — | COM | 68210P107 |
| ROL | ROLLINS INC | 8,900 | $295 | 0.0% | $7.24 | +11.4% | COM | 775711104 |
| — | PARAMOUNT GOLD & SILVER CORP | 289,516 | $295 | 0.0% | $1.01 | — | COM | 69924P102 |
| — | GAIN CAP HLDGS INC | 32,700 | $295 | 0.0% | — | — | Put | 36268W100 |
| TDG | TRANSDIGM GROUP INC | 1,500 | $295 | 0.0% | $113.47 | +3.8% | Call | 893641100 |
| — | COMPANHIA BRASILEIRA DE DIST | 8,000 | $295 | 0.0% | — | — | Call | 20440T201 |
| UVV | UNIVERSAL CORP VA | 6,701 | $295 | 0.0% | $53.68 | -21.5% | COM | 913456109 |
| TEO | TELECOM ARGENTINA S A | 15,200 | $294 | 0.0% | $18.96 | — | Call | 879273209 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,300 | $294 | 0.0% | $21.83 | +25.3% | Put | V5633W109 |
| GNTX | GENTEX CORP | 8,100 | $293 | 0.0% | $14.89 | +11.6% | Put | 371901109 |
| FCF | FIRST COMWLTH FINL CORP PA | 31,832 | $293 | 0.0% | $5.99 | +4.1% | COM | 319829107 |
| — | SUSQUEHANNA BANCSHARES INC P | 21,800 | $293 | 0.0% | $11.51 | — | Put | 869099101 |
| — | CALITHERA BIOSCIENCES INC | 14,518 | $293 | 0.0% | $20.18 | — | COM | 13089P101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,400 | $293 | 0.0% | $21.63 | +3.7% | Call | 457985208 |
| SFNC | SIMMONS 1ST NATL CORP | 7,181 | $292 | 0.0% | $19.59 | +2.7% | CL A $1 PAR | 828730200 |
| AAXJ | ISHARES | 4,799 | $292 | 0.0% | $61.16 | — | MSCI AC ASIA ETF | 464288182 |
| — | NEOSTEM INC | 77,400 | $292 | 0.0% | $5.08 | — | Put | 640650404 |
| — | DRIL-QUIP INC | 3,800 | $292 | 0.0% | $84.42 | — | Call | 262037104 |
| — | GASTAR EXPL INC NEW | 120,989 | $292 | 0.0% | $8.71 | — | COM | 36729W202 |
| LFCR | LANDEC CORP | 21,143 | $292 | 0.0% | $12.92 | 0.0% | COM | 514766104 |
| RDI | READING INTERNATIONAL INC | 22,000 | $292 | 0.0% | $7.99 | +36.2% | Put | 755408101 |
| — | CHEMOCENTRYX INC | 42,659 | $291 | 0.0% | $5.68 | — | COM | 16383L106 |
| RCI | ROGERS COMMUNICATIONS INC | 7,500 | $291 | 0.0% | — | — | Put | 775109200 |
| ORA | ORMAT TECHNOLOGIES INC | 10,703 | $291 | 0.0% | $25.25 | 0.0% | COM | 686688102 |
| — | POWERSHARES ETF TRUST | 11,300 | $291 | 0.0% | $24.74 | — | Put | 73935X575 |
| — | SPDR SERIES TRUST | 10,300 | $291 | 0.0% | $42.31 | — | Call | 78464A748 |
| — | JAMBA INC | 19,300 | $291 | 0.0% | $15.09 | — | Call | 47023A309 |
| — | ITT CORP NEW | 7,200 | $291 | 0.0% | $42.12 | — | Call | 450911201 |
| — | DEUTSCHE BK AG LONDON | 18,979 | $290 | 0.0% | $15.09 | — | ETN DJ HY 2022 | 25153Q658 |
| CPF | CENTRAL PAC FINL CORP | 13,500 | $290 | 0.0% | $12.60 | -0.3% | COM NEW | 154760409 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 21,497 | $290 | 0.0% | $12.63 | — | COM | 67069Y102 |
| — | ALEXZA PHARMACEUTICALS INC | 193,700 | $289 | 0.0% | $2.28 | — | Call | 015384209 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,800 | $289 | 0.0% | $24.20 | — | Put | 81761R109 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,795 | $289 | 0.0% | $9.16 | 0.0% | COM | 635017106 |
| — | CEDAR FAIR L P | 6,027 | $288 | 0.0% | $48.34 | — | DEPOSITRY UNIT | 150185106 |
| — | SIRONA DENTAL SYSTEMS INC | 3,300 | $288 | 0.0% | $79.87 | — | Put | 82966C103 |
| CUBI | CUSTOMERS BANCORP INC | 15,000 | $288 | 0.0% | $18.52 | 0.0% | COM | 23204G100 |
| — | NEWCASTLE INVT CORP NEW | 64,170 | $288 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | SNYDERS-LANCE INC | 9,400 | $287 | 0.0% | $28.00 | — | Call | 833551104 |
| NYT | NEW YORK TIMES CO | 21,700 | $287 | 0.0% | $12.50 | -7.4% | Call | 650111107 |
| — | CHINA HGS REAL ESTATE INC | 66,800 | $287 | 0.0% | $4.30 | — | COM | 16948W100 |
| TFX | TELEFLEX INC | 2,500 | $287 | 0.0% | $87.25 | +20.7% | Call | 879369106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,100 | $287 | 0.0% | $44.11 | 0.0% | Call | 109194100 |
| — | C&J ENERGY SVCS INC | 21,735 | $287 | 0.0% | $30.97 | — | COM | 12467B304 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,400 | $286 | 0.0% | $45.30 | — | Put | 874697105 |
| IMKTA | INGLES MKTS INC | 7,700 | $286 | 0.0% | $24.06 | 0.0% | Call | 457030104 |
| — | VIVINT SOLAR INC | 31,000 | $286 | 0.0% | $9.22 | — | Call | 92854Q106 |
| CNK | CINEMARK HOLDINGS INC | 8,022 | $285 | 0.0% | $28.71 | 0.0% | COM | 17243V102 |
| — | ANTARES PHARMA INC | 110,800 | $285 | 0.0% | $3.75 | — | Put | 036642106 |
| — | TRIANGLE CAP CORP | 14,048 | $285 | 0.0% | $28.37 | — | COM | 895848109 |
| — | VIMICRO INTL CORP | 47,500 | $285 | 0.0% | $5.99 | — | Call | 92718N109 |
| APH | AMPHENOL CORP NEW | 5,300 | $285 | 0.0% | $11.10 | +3.7% | Put | 032095101 |
| — | STORE CAP CORP | 13,183 | $285 | 0.0% | $21.62 | — | COM | 862121100 |
| — | NUVEEN REAL ASSET INC & GROW | 15,050 | $284 | 0.0% | $18.87 | — | COM | 67074Y105 |
| IGSB | ISHARES | 2,700 | $284 | 0.0% | $105.34 | — | Put | 464288646 |
| — | CYS INVTS INC | 32,600 | $284 | 0.0% | $7.78 | — | Put | 12673A108 |
| — | FIRST CASH FINL SVCS INC | 5,100 | $284 | 0.0% | $56.75 | — | Call | 31942D107 |
| — | SPDR INDEX SHS FDS | 9,061 | $284 | 0.0% | $30.52 | — | INTL TECH ETF | 78463X657 |
| CNMD | CONMED CORP | 6,290 | $283 | 0.0% | $39.51 | -6.7% | COM | 207410101 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,200 | $283 | 0.0% | $22.48 | — | Call | 258622109 |
| EFG | ISHARES | 4,300 | $283 | 0.0% | $64.85 | — | Call | 464288885 |
| — | LANDAUER INC | 8,300 | $283 | 0.0% | $34.10 | — | COM | 51476K103 |
| — | MATTSON TECHNOLOGY INC | 82,997 | $282 | 0.0% | $3.40 | — | COM | 577223100 |
| — | BUNGE LIMITED | 3,105 | $282 | 0.0% | $71.32 | — | COM | G16962105 |
| — | PROSHARES TR | 3,441 | $282 | 0.0% | $83.65 | — | ULT MSCIBZL CAPP | 74348A673 |
| I 5.75 05/01/16 A | INTELSAT S A | 6,000 | $282 | 0.0% | $47.30 | — | MAN CONV JR PFD | L5140P119 |
| BKD | BROOKDALE SR LIVING INC | 7,700 | $282 | 0.0% | $33.93 | -0.1% | Put | 112463104 |
| — | ISHARES | 6,671 | $282 | 0.0% | $42.27 | — | MSCI EM EMEA ETF | 464286384 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,914 | $282 | 0.0% | $27.13 | — | ISE CLOUD COMP | 33734X192 |
| — | TIM PARTICIPACOES S A | 12,700 | $282 | 0.0% | $22.52 | — | Call | 88706P205 |
| — | HALYARD HEALTH INC | 6,211 | $282 | 0.0% | $45.40 | — | COM | 40650V100 |
| — | DENTSPLY INTL INC NEW | 5,300 | $282 | 0.0% | $47.46 | — | Put | 249030107 |
| UVE | UNIVERSAL INS HLDGS INC | 13,800 | $282 | 0.0% | $13.08 | +33.6% | Put | 91359V107 |
| — | MECHEL OAO | 411,100 | $281 | 0.0% | $1.21 | — | Put | 583840103 |
| — | STERLING BANCORP DEL | 19,529 | $281 | 0.0% | $14.39 | — | COM | 85917A100 |
| — | KNOLL INC | 13,251 | $281 | 0.0% | $21.21 | — | COM NEW | 498904200 |
| — | SUNESIS PHARMACEUTICALS INC | 110,100 | $281 | 0.0% | $2.55 | — | Call | 867328601 |
| LEMB | ISHARES | 6,100 | $281 | 0.0% | $46.10 | — | Call | 464286517 |
| — | ISHARES | 9,087 | $280 | 0.0% | $32.78 | — | MSCI FRNTR100ETF | 464286145 |
| — | CONATUS PHARMACEUTICALS INC | 39,979 | $280 | 0.0% | $6.12 | — | COM | 20600T108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,374 | $280 | 0.0% | $7.15 | -4.5% | COM | 667340103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,900 | $280 | 0.0% | $19.46 | 0.0% | Put | 19239V302 |
| MWA | MUELLER WTR PRODS INC | 27,300 | $280 | 0.0% | $7.99 | 0.0% | Call | 624758108 |
| STC | STEWART INFORMATION SVCS COR | 7,566 | $280 | 0.0% | $33.88 | 0.0% | COM | 860372101 |
| — | MFC INDL LTD | 39,500 | $280 | 0.0% | $7.60 | — | Put | 55278T105 |
| HURN | HURON CONSULTING GROUP INC | 4,100 | $280 | 0.0% | $66.04 | +1.2% | Call | 447462102 |
| EC | ECOPETROL S A | 16,300 | $279 | 0.0% | $17.12 | — | Call | 279158109 |
| OPY | OPPENHEIMER HLDGS INC | 12,000 | $279 | 0.0% | $22.83 | 0.0% | CL A NON VTG | 683797104 |
| — | UTI WORLDWIDE INC | 23,100 | $279 | 0.0% | $12.47 | — | Call | G87210103 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $279 | 0.0% | $20.38 | +6.6% | Call | 018802108 |
| — | GRAMERCY PPTY TR INC | 40,400 | $279 | 0.0% | $6.27 | — | Put | 38489R100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,693 | $279 | 0.0% | $21.73 | +16.0% | COM | 538034109 |
| — | CAESARS ACQUISITION CO | 26,982 | $278 | 0.0% | $10.30 | — | CL A | 12768T103 |
| — | BARCLAYS BANK PLC | 7,200 | $278 | 0.0% | $38.87 | — | Put | 06739H305 |
| HGTXU | HUGOTON RTY TR TEX | 32,900 | $278 | 0.0% | $8.62 | — | Put | 444717102 |
| — | LUXOTTICA GROUP S P A | 5,100 | $278 | 0.0% | $52.36 | — | SPONSORED ADR | 55068R202 |
| — | MECHEL OAO | 406,369 | $278 | 0.0% | $1.21 | — | SPONSORED ADR | 583840103 |
| — | CONSOLIDATED COMM HLDGS INC | 10,000 | $278 | 0.0% | $27.81 | — | Put | 209034107 |
| — | DIREXION SHS ETF TR | 8,995 | $277 | 0.0% | $34.21 | — | 7-10YR TR BEAR | 25459Y108 |
| — | FAIRWAY GROUP HLDGS CORP | 88,052 | $277 | 0.0% | $6.88 | — | CL A | 30603D109 |
| PSO | PEARSON PLC | 15,000 | $277 | 0.0% | $18.47 | — | SPONSORED ADR | 705015105 |
| PKOH | PARK OHIO HLDGS CORP | 4,400 | $277 | 0.0% | $45.76 | -2.0% | Call | 700666100 |
| TBX | PROSHARES TR | 9,087 | $277 | 0.0% | $30.48 | — | SHT 7-10 YR TR | 74348A608 |
| — | PROSHARES TR | 11,900 | $277 | 0.0% | — | — | Call | 74347R701 |
| — | POLYCOM INC | 20,500 | $277 | 0.0% | $12.61 | — | Call | 73172K104 |
| — | TELEFONICA BRASIL SA | 15,600 | $276 | 0.0% | $17.69 | — | Call | 87936R106 |
| LII | LENNOX INTL INC | 2,900 | $276 | 0.0% | $72.17 | +7.8% | Put | 526107107 |
| — | MEDLEY CAP CORP | 29,900 | $276 | 0.0% | $12.56 | — | Put | 58503F106 |
| — | HUANENG PWR INTL INC | 5,100 | $276 | 0.0% | $40.90 | — | Call | 443304100 |
| ING | ING GROEP N V | 21,200 | $275 | 0.0% | $13.78 | — | Call | 456837103 |
| VRSK | VERISK ANALYTICS INC | 4,300 | $275 | 0.0% | $59.58 | -0.1% | Put | 92345Y106 |
| — | DIREXION SHS ETF TR | 24,133 | $275 | 0.0% | $16.72 | — | DL FTSE BEAR 3X | 25459Y462 |
| — | TCF FINL CORP | 17,300 | $275 | 0.0% | $16.35 | — | Call | 872275102 |
| — | SPDR SERIES TRUST | 11,400 | $275 | 0.0% | $23.73 | — | Put | 78464A458 |
| — | EDUCATION RLTY TR INC | 7,500 | $274 | 0.0% | $36.58 | — | Put | 28140H203 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,151 | $274 | 0.0% | $10.09 | +17.3% | COM | 921659108 |
| PCTY | PAYLOCITY HLDG CORP | 10,506 | $274 | 0.0% | $25.12 | 0.0% | COM | 70438V106 |
| LPL | LG DISPLAY CO LTD | 18,100 | $274 | 0.0% | — | — | Call | 50186V102 |
| TTC | TORO CO | 4,300 | $274 | 0.0% | $30.92 | -0.2% | Put | 891092108 |
| — | COLONY FINL INC | 11,500 | $274 | 0.0% | $22.95 | — | Put | 19624R106 |
| — | FLAGSTAR BANCORP INC | 17,400 | $274 | 0.0% | $19.62 | — | Call | 337930705 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,700 | $273 | 0.0% | $14.86 | 0.0% | Put | 63888U108 |
| — | SPARTON CORP | 9,617 | $273 | 0.0% | $28.39 | — | COM | 847235108 |
| — | NEW MEDIA INVT GROUP INC | 11,549 | $273 | 0.0% | $23.64 | — | COM | 64704V106 |
| HTB | HOMETRUST BANCSHARES INC | 16,400 | $273 | 0.0% | $15.35 | +1.0% | COM | 437872104 |
| — | HARVEST NATURAL RESOURCES IN | 150,100 | $272 | 0.0% | $3.68 | — | Put | 41754V103 |
| — | DATALINK CORP | 21,063 | $272 | 0.0% | $11.61 | — | COM | 237934104 |
| — | BRYN MAWR BK CORP | 8,700 | $272 | 0.0% | $31.26 | — | COM | 117665109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,200 | $272 | 0.0% | — | — | Call | 90400D108 |
| EHTH | EHEALTH INC | 10,900 | $272 | 0.0% | $33.95 | -28.4% | Call | 28238P109 |
| PLUS | EPLUS INC | 3,600 | $272 | 0.0% | $16.51 | 0.0% | COM | 294268107 |
| BND | VANGUARD BD INDEX FD INC | 3,300 | $272 | 0.0% | $82.37 | — | Put | 921937835 |
| ANIP | ANI PHARMACEUTICALS INC | 4,800 | $271 | 0.0% | $44.09 | 0.0% | Call | 00182C103 |
| — | CBS CORP NEW | 4,800 | $271 | 0.0% | $61.04 | — | Call | 124857103 |
| — | ALUMINUM CORP CHINA LTD | 23,500 | $271 | 0.0% | $9.78 | — | Put | 022276109 |
| — | FIFTH STREET FINANCE CORP | 33,800 | $271 | 0.0% | $9.63 | — | Put | 31678A103 |
| RICK | RCI HOSPITALITY HLDGS INC | 27,040 | $271 | 0.0% | $10.59 | 0.0% | COM | 74934Q108 |
| HAFC | HANMI FINL CORP | 12,409 | $271 | 0.0% | $20.82 | 0.0% | COM NEW | 410495204 |
| — | ENTROPIC COMMUNICATIONS INC | 106,909 | $271 | 0.0% | $3.22 | — | COM | 29384R105 |
| — | POWERSHARES ETF TRUST | 7,744 | $271 | 0.0% | $32.51 | — | DYN NETWKG PRT | 73935X815 |
| PGR | PROGRESSIVE CORP OHIO | 10,000 | $270 | 0.0% | $18.16 | +4.2% | Put | 743315103 |
| — | TCF FINL CORP | 17,000 | $270 | 0.0% | $16.35 | — | Put | 872275102 |
| — | MODEL N INC | 25,398 | $270 | 0.0% | $11.27 | — | COM | 607525102 |
| — | MODEL N INC | 25,400 | $270 | 0.0% | $11.27 | — | Call | 607525102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,831 | $270 | 0.0% | $26.23 | — | GUG BUL 2019 HY | 18383M373 |
| — | PERFICIENT INC | 14,500 | $270 | 0.0% | $18.75 | — | Call | 71375U101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,400 | $270 | 0.0% | $21.83 | +25.3% | Call | V5633W109 |
| CVLG | COVENANT TRANSN GROUP INC | 9,957 | $270 | 0.0% | $10.93 | 0.0% | CL A | 22284P105 |
| — | WILSHIRE BANCORP INC | 26,619 | $270 | 0.0% | $10.14 | — | COM | 97186T108 |
| — | GOLDEN STAR RES LTD CDA | 1,282,693 | $269 | 0.0% | $0.22 | — | COM | 38119T104 |
| — | SCORPIO TANKERS INC | 30,900 | $269 | 0.0% | $9.41 | — | Put | Y7542C106 |
| — | POWERSHARES ETF TRUST | 4,000 | $269 | 0.0% | $64.41 | — | Call | 73935X146 |
| KLIC | KULICKE & SOFFA INDS INC | 18,600 | $269 | 0.0% | $12.07 | 0.0% | Call | 501242101 |
| — | ICAD INC | 29,387 | $269 | 0.0% | $8.11 | — | COM NEW | 44934S206 |
| — | INTERVAL LEISURE GROUP INC | 12,872 | $269 | 0.0% | $20.90 | — | COM | 46113M108 |
| — | SOLERA HOLDINGS INC | 5,254 | $269 | 0.0% | $51.20 | — | COM | 83421A104 |
| — | PEREGRINE PHARMACEUTICALS IN | 192,684 | $268 | 0.0% | $1.76 | — | COM NEW | 713661304 |
| — | CORPORATE EXECUTIVE BRD CO | 3,700 | $268 | 0.0% | $70.77 | — | Call | 21988R102 |
| ACTG | ACACIA RESH CORP | 15,800 | $268 | 0.0% | $19.20 | -14.6% | Call | 003881307 |
| BOND | PIMCO ETF TR | 2,500 | $268 | 0.0% | $107.38 | — | Call | 72201R775 |
| KWEB | KRANESHARES TR | 8,200 | $267 | 0.0% | $34.59 | — | Put | 500767306 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,214 | $267 | 0.0% | $16.50 | 0.0% | COM | 747619104 |
| — | ROYAL BK OF SCOTLAND PLC | 6,910 | $267 | 0.0% | $39.40 | — | RBS NASD LKD41 | 78009P143 |
| CRMT | AMERICAS CAR MART INC | 5,000 | $267 | 0.0% | — | — | Put | 03062T105 |
| LQDT | LIQUIDITY SERVICES INC | 32,700 | $267 | 0.0% | $16.14 | -32.5% | Call | 53635B107 |
| — | GLOBAL EAGLE ENTMT INC | 19,600 | $267 | 0.0% | $12.26 | — | COM | 37951D102 |
| — | PBF LOGISTICS LP | 12,500 | $267 | 0.0% | — | — | Put | 69318Q104 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,900 | $267 | 0.0% | $15.98 | — | Put | 76131N101 |
| CNOB | CONNECTONE BANCORP INC NEW | 14,000 | $266 | 0.0% | $14.63 | 0.0% | COM | 20786W107 |
| — | BIG 5 SPORTING GOODS CORP | 18,200 | $266 | 0.0% | $13.59 | — | Put | 08915P101 |
| NAVI | NAVIENT CORP | 12,300 | $266 | 0.0% | $17.51 | +14.2% | Call | 63938C108 |
| — | MOBILEIRON INC | 26,700 | $266 | 0.0% | $10.51 | — | Put | 60739U204 |
| TAC | TRANSALTA CORP | 29,400 | $266 | 0.0% | $9.59 | 0.0% | COM | 89346D107 |
| — | PRECISION DRILLING CORP | 43,905 | $266 | 0.0% | $10.79 | — | COM 2010 | 74022D308 |
| — | CTI BIOPHARMA CORP | 112,900 | $266 | 0.0% | $2.36 | — | Put | 12648L106 |
| VOC | VOC ENERGY TR | 49,700 | $265 | 0.0% | $5.32 | — | Put | 91829B103 |
| — | PEP BOYS MANNY MOE & JACK | 27,000 | $265 | 0.0% | $10.21 | — | Call | 713278109 |
| — | PHARMERICA CORP | 12,800 | $265 | 0.0% | — | — | Call | 71714F104 |
| YZCAY | YANZHOU COAL MNG CO LTD | 31,435 | $265 | 0.0% | $8.15 | — | SPON ADR H SHS | 984846105 |
| — | HARBINGER GROUP INC | 18,717 | $265 | 0.0% | $12.79 | — | COM | 41146A106 |
| — | ASHFORD HOSPITALITY TR INC | 25,234 | $264 | 0.0% | $10.21 | — | COM SHS | 044103109 |
| — | FUEL SYS SOLUTIONS INC | 24,098 | $264 | 0.0% | $11.97 | — | COM | 35952W103 |
| QLYS | QUALYS INC | 6,998 | $264 | 0.0% | $22.74 | +46.7% | COM | 74758T303 |
| — | MARKET VECTORS ETF TR | 3,933 | $264 | 0.0% | $66.29 | — | SOLAR ENRG NEW | 57061R783 |
| KMPR | KEMPER CORP DEL | 7,300 | $264 | 0.0% | $35.26 | 0.0% | Call | 488401100 |
| — | VINCE HLDG CORP | 10,100 | $264 | 0.0% | $26.15 | — | Call | 92719W108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,100 | $263 | 0.0% | $28.78 | +3.8% | Put | 84470P109 |
| — | ISHARES | 4,983 | $263 | 0.0% | $52.78 | — | EMK CNSM DIS ETF | 464286418 |
| — | ZAGG INC | 38,700 | $263 | 0.0% | $6.79 | — | Put | 98884U108 |
| — | AMPIO PHARMACEUTICALS INC | 76,600 | $263 | 0.0% | $7.08 | — | Call | 03209T109 |
| — | DCP MIDSTREAM PARTNERS LP | 5,800 | $263 | 0.0% | $46.51 | — | Call | 23311P100 |
| — | GENTIVA HEALTH SERVICES INC | 13,800 | $263 | 0.0% | $17.54 | — | Call | 37247A102 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 5,821 | $263 | 0.0% | $42.74 | — | COM | 33736M103 |
| ECPG | ENCORE CAP GROUP INC | 5,920 | $263 | 0.0% | $43.04 | 0.0% | COM | 292554102 |
| FUL | FULLER H B CO | 5,900 | $263 | 0.0% | $34.41 | +5.9% | Call | 359694106 |
| — | SWEDISH EXPT CR CORP | 66,000 | $263 | 0.0% | — | — | Put | 870297306 |
| — | ALTRA INDL MOTION CORP | 9,273 | $263 | 0.0% | $28.36 | — | COM | 02208R106 |
| SABR | SABRE CORP | 12,902 | $262 | 0.0% | $18.10 | 0.0% | COM | 78573M104 |
| — | JUNO THERAPEUTICS INC | 5,017 | $262 | 0.0% | $52.22 | — | COM | 48205A109 |
| — | INCONTACT INC | 29,782 | $262 | 0.0% | $8.94 | — | COM | 45336E109 |
| — | PENGROWTH ENERGY CORP | 84,300 | $262 | 0.0% | $3.76 | — | Put | 70706P104 |
| — | WABCO HLDGS INC | 2,500 | $262 | 0.0% | $104.88 | — | Call | 92927K102 |
| — | EATON VANCE CORP | 6,400 | $262 | 0.0% | $40.53 | — | Put | 278265103 |
| PLOW | DOUGLAS DYNAMICS INC | 12,200 | $261 | 0.0% | $21.03 | +2.0% | Put | 25960R105 |
| — | OSIRIS THERAPEUTICS INC NEW | 16,300 | $261 | 0.0% | $15.84 | — | Call | 68827R108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,449 | $261 | 0.0% | $30.61 | 0.0% | COM | 29664W105 |
| BLDP | BALLARD PWR SYS INC NEW | 131,874 | $261 | 0.0% | $3.63 | -32.5% | COM | 058586108 |
| — | PETROBRAS ARGENTINA S A | 52,900 | $261 | 0.0% | $5.57 | — | Call | 71646J109 |
| — | GLATFELTER | 10,196 | $261 | 0.0% | $25.60 | — | COM | 377316104 |
| TPH | TRI POINTE HOMES INC | 17,100 | $261 | 0.0% | $14.22 | +0.1% | Call | 87265H109 |
| — | C D I CORP | 14,699 | $260 | 0.0% | $17.69 | — | COM | 125071100 |
| AMSF | AMERISAFE INC | 6,144 | $260 | 0.0% | $17.64 | 0.0% | COM | 03071H100 |
| GNTX | GENTEX CORP | 7,200 | $260 | 0.0% | $14.89 | +11.6% | Call | 371901109 |
| — | ACTUANT CORP | 9,500 | $259 | 0.0% | $34.57 | — | Put | 00508X203 |
| — | JIAYUAN COM INTL LTD | 54,399 | $259 | 0.0% | $4.76 | — | SPONSORED ADR | 477374102 |
| — | ABIOMED INC | 6,800 | $259 | 0.0% | $38.05 | — | Put | 003654100 |
| — | BLACKROCK KELSO CAPITAL CORP | 31,600 | $259 | 0.0% | $8.55 | — | Call | 092533108 |
| — | COLLECTORS UNIVERSE INC | 12,400 | $259 | 0.0% | $20.89 | — | COM NEW | 19421R200 |
| — | MDC PARTNERS INC | 11,346 | $258 | 0.0% | $22.74 | — | CL A SUB VTG | 552697104 |
| — | TEEKAY TANKERS LTD | 50,900 | $258 | 0.0% | $4.48 | — | Put | Y8565N102 |
| — | GENERAL COMMUNICATION INC | 18,786 | $258 | 0.0% | $10.53 | — | CL A | 369385109 |
| HYZD | WISDOMTREE TR | 11,157 | $258 | 0.0% | $23.12 | — | BOFA MERLYN ZE | 97717W430 |
| — | ADCARE HEALTH SYSTEMS INC | 64,262 | $258 | 0.0% | $4.58 | — | COM NEW | 00650W300 |
| — | MAIDEN HOLDINGS LTD | 20,126 | $257 | 0.0% | $12.77 | — | SHS | G5753U112 |
| — | RETAIL PPTYS AMER INC | 15,400 | $257 | 0.0% | $14.49 | — | Put | 76131V202 |
| INVE | IDENTIV INC | 18,500 | $257 | 0.0% | $12.33 | -9.0% | Put | 45170X205 |
| — | ACCELERATE DIAGNOSTICS INC | 13,400 | $257 | 0.0% | $23.66 | — | Call | 00430H102 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 5,886 | $257 | 0.0% | $41.27 | — | COM | 33736N101 |
| — | EPIQ SYS INC | 15,000 | $256 | 0.0% | $14.36 | — | Call | 26882D109 |
| MTUS | TIMKENSTEEL CORP | 6,900 | $256 | 0.0% | $42.79 | -15.4% | Call | 887399103 |
| NOW | SERVICENOW INC | 3,772 | $256 | 0.0% | $11.94 | +6.6% | COM | 81762P102 |
| — | CHINA UNICOM (HONG KONG) LTD | 19,026 | $256 | 0.0% | $15.04 | — | SPONSORED ADR | 16945R104 |
| — | CHICOS FAS INC | 15,811 | $256 | 0.0% | $17.16 | — | COM | 168615102 |
| — | CHINA SOUTHN AIRLS LTD | 10,700 | $256 | 0.0% | $18.95 | — | Put | 169409109 |
| RGEN | REPLIGEN CORP | 12,900 | $255 | 0.0% | $22.36 | 0.0% | Put | 759916109 |
| — | POWERSHARES ETF TRUST | 9,900 | $255 | 0.0% | $24.74 | — | Call | 73935X575 |
| TBBK | BANCORP INC DEL | 23,413 | $255 | 0.0% | $14.25 | -34.2% | COM | 05969A105 |
| — | INTELIQUENT INC | 13,000 | $255 | 0.0% | $13.30 | — | Put | 45825N107 |
| HTH | HILLTOP HOLDINGS INC | 12,800 | $255 | 0.0% | $21.87 | -6.0% | Put | 432748101 |
| MCY | MERCURY GENL CORP NEW | 4,500 | $255 | 0.0% | $51.26 | +4.4% | Put | 589400100 |
| FSTR | FOSTER L B CO | 5,251 | $255 | 0.0% | $47.91 | 0.0% | COM | 350060109 |
| BFS | SAUL CTRS INC | 4,443 | $254 | 0.0% | $46.69 | — | COM | 804395101 |
| — | HEARTLAND PMT SYS INC | 4,700 | $254 | 0.0% | $53.95 | — | Put | 42235N108 |
| UEIC | UNIVERSAL ELECTRS INC | 3,900 | $254 | 0.0% | $54.78 | +4.9% | Call | 913483103 |
| MDU | MDU RES GROUP INC | 10,800 | $254 | 0.0% | $8.47 | -19.2% | Put | 552690109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 8,834 | $254 | 0.0% | $28.75 | — | COM | 775043102 |
| — | PROSHARES TR | 12,558 | $253 | 0.0% | $20.15 | — | SHRT RL EST FD | 74347X641 |
| — | GUANGSHEN RY LTD | 10,500 | $253 | 0.0% | $24.12 | — | Put | 40065W107 |
| — | DISCOVERY LABORATORIES INC N | 217,800 | $253 | 0.0% | $2.04 | — | Call | 254668403 |
| AES | AES CORP | 18,400 | $253 | 0.0% | $9.13 | -0.6% | Put | 00130H105 |
| MZTI | LANCASTER COLONY CORP | 2,700 | $253 | 0.0% | $90.03 | +0.8% | Put | 513847103 |
| — | MEDASSETS INC | 12,800 | $253 | 0.0% | $22.84 | — | Call | 584045108 |
| — | BEBE STORES INC | 115,500 | $253 | 0.0% | $2.19 | — | Put | 075571109 |
| — | SYNTEL INC | 5,600 | $252 | 0.0% | $63.98 | — | Put | 87162H103 |
| — | TECO ENERGY INC | 12,300 | $252 | 0.0% | $18.01 | — | Put | 872375100 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,957 | $252 | 0.0% | $111.19 | — | COM | 969490101 |
| — | PARK ELECTROCHEMICAL CORP | 10,100 | $252 | 0.0% | — | — | Put | 700416209 |
| PARR | PAR PETE CORP | 15,496 | $252 | 0.0% | $18.31 | -16.2% | COM NEW | 69888T207 |
| — | MARKET VECTORS ETF TR | 11,900 | $252 | 0.0% | $24.30 | — | Call | 57060U522 |
| — | ADVISORSHARES TR | 21,993 | $252 | 0.0% | $12.09 | — | RANGER EQUITY BE | 00768Y883 |
| — | EXCEL TR INC | 18,830 | $252 | 0.0% | $13.38 | — | COM | 30068C109 |
| — | RESOURCE CAP CORP | 49,982 | $252 | 0.0% | $5.74 | — | COM | 76120W302 |
| — | NANOSTRING TECHNOLOGIES INC | 18,114 | $252 | 0.0% | $13.91 | — | COM | 63009R109 |
| — | IMS HEALTH HLDGS INC | 9,839 | $252 | 0.0% | $25.61 | — | COM | 44970B109 |
| — | DEUTSCHE BK AG LONDON BRH | 14,893 | $252 | 0.0% | $17.70 | — | MTLS LNG ETN38 | 25154K825 |
| — | INFINITY PPTY & CAS CORP | 3,249 | $251 | 0.0% | $77.25 | — | COM | 45665Q103 |
| — | IMS HEALTH HLDGS INC | 9,800 | $251 | 0.0% | $25.61 | — | Call | 44970B109 |
| ARAY | ACCURAY INC | 33,300 | $251 | 0.0% | $7.22 | -2.3% | Put | 004397105 |
| SSL | SASOL LTD | 6,621 | $251 | 0.0% | $45.92 | — | SPONSORED ADR | 803866300 |
| — | SIENTRA INC | 14,971 | $251 | 0.0% | $16.77 | — | COM | 82621J105 |
| VXUS | VANGUARD STAR FD | 5,200 | $251 | 0.0% | $48.73 | — | Call | 921909768 |
| — | POWERSHARES ETF TRUST II | 10,446 | $251 | 0.0% | $24.70 | — | SENIOR LN PORT | 73936Q769 |
| — | CINCINNATI BELL INC NEW | 78,323 | $250 | 0.0% | $3.83 | — | COM | 171871106 |
| — | PROSHARES TR | 5,600 | $250 | 0.0% | $41.30 | — | Put | 74348A475 |
| — | SUCAMPO PHARMACEUTICALS INC | 17,500 | $250 | 0.0% | $14.30 | — | Put | 864909106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,380 | $250 | 0.0% | $59.44 | — | FTSE PACIFIC ETF | 922042866 |
| — | NORTEK INC | 3,069 | $250 | 0.0% | $81.46 | — | COM NEW | 656559309 |
| — | THRESHOLD PHARMACEUTICAL INC | 78,500 | $250 | 0.0% | $4.23 | — | Put | 885807206 |
| — | TRANSOCEAN PARTNERS LLC | 17,100 | $250 | 0.0% | — | — | Call | Y8977Y100 |
| — | POWERSHARES ETF TRUST | 6,100 | $250 | 0.0% | $39.17 | — | Call | 73935X153 |
| — | SYMMETRY SURGICAL INC | 32,000 | $249 | 0.0% | — | — | Put | 87159G100 |
| — | CORESITE RLTY CORP | 6,369 | $249 | 0.0% | $39.10 | — | COM | 21870Q105 |
| BONTQ | BON-TON STORES INC | 33,600 | $249 | 0.0% | $9.21 | -14.1% | Call | 09776J101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,885 | $249 | 0.0% | $126.97 | — | SPON ADR SER B | 40051E202 |
| — | NISKA GAS STORAGE PARTNERS L | 84,000 | $249 | 0.0% | $2.96 | — | Put | 654678101 |
| — | REVENUESHARES ETF TR | 5,131 | $248 | 0.0% | $46.47 | — | MID CAP FD | 761396209 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 17,608 | $248 | 0.0% | $14.08 | — | COM | 67071L106 |
| MHO | M/I HOMES INC | 10,800 | $248 | 0.0% | $21.77 | 0.0% | Put | 55305B101 |
| — | RYDEX ETF TRUST | 3,100 | $248 | 0.0% | $73.04 | — | Call | 78355W106 |
| LPL | LG DISPLAY CO LTD | 16,300 | $247 | 0.0% | — | — | Put | 50186V102 |
| SSL | SASOL LTD | 6,500 | $247 | 0.0% | $45.92 | — | Put | 803866300 |
| — | ZOGENIX INC | 180,187 | $247 | 0.0% | $1.70 | — | COM | 98978L105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 6,500 | $247 | 0.0% | $37.97 | — | Put | 866142102 |
| — | ADVISORSHARES TR | 6,000 | $247 | 0.0% | $45.46 | — | Call | 00768Y503 |
| — | ISHARES TR | 7,527 | $247 | 0.0% | $32.82 | — | MSCI ASIA IT ETF | 46429B374 |
| UXI | PROSHARES TR | 2,100 | $247 | 0.0% | $104.58 | — | Call | 74347R727 |
| AMKR | AMKOR TECHNOLOGY INC | 34,800 | $247 | 0.0% | $7.79 | -17.1% | Call | 031652100 |
| — | TEEKAY TANKERS LTD | 48,811 | $247 | 0.0% | $4.48 | — | CL A | Y8565N102 |
| — | MODEL N INC | 23,300 | $247 | 0.0% | $11.27 | — | Put | 607525102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,500 | $247 | 0.0% | $25.70 | — | GUGG CHN SML CAP | 18383Q853 |
| NYT | NEW YORK TIMES CO | 18,700 | $247 | 0.0% | $12.50 | -7.4% | Put | 650111107 |
| — | SPDR SER TR | 8,665 | $247 | 0.0% | $30.00 | — | SPDR BOFA ML | 78468R507 |
| — | NAVIOS MARITIME HOLDINGS INC | 59,905 | $246 | 0.0% | $7.90 | — | COM | Y62196103 |
| — | SEARS HOMETOWN & OUTLET STOR | 18,700 | $246 | 0.0% | — | — | Call | 812362101 |
| NVRI | HARSCO CORP | 13,000 | $246 | 0.0% | $20.05 | -2.9% | Call | 415864107 |
| — | ATARA BIOTHERAPEUTICS INC | 9,202 | $246 | 0.0% | $26.73 | — | COM | 046513107 |
| AIZ | ASSURANT INC | 3,600 | $246 | 0.0% | $52.46 | +1.8% | Put | 04621X108 |
| GURU | GLOBAL X FDS | 9,400 | $246 | 0.0% | $26.45 | — | Call | 37950E341 |
| — | PSIVIDA CORP | 59,800 | $246 | 0.0% | $4.24 | — | Call | 74440J101 |
| — | SUCAMPO PHARMACEUTICALS INC | 17,200 | $246 | 0.0% | $14.30 | — | CL A | 864909106 |
| MRCY | MERCURY SYS INC | 17,682 | $246 | 0.0% | $12.81 | 0.0% | COM | 589378108 |
| — | DIREXION SHS ETF TR | 10,089 | $246 | 0.0% | $24.38 | — | DLYJR GL MNR3X N | 25459Y157 |
| — | SILICON GRAPHICS INTL CORP | 21,489 | $245 | 0.0% | $9.82 | — | COM | 82706L108 |
| — | UBS AG JERSEY BRH | 6,864 | $245 | 0.0% | $39.90 | — | LKD ALRN NTGAS | 902641620 |
| VET | VERMILION ENERGY INC | 5,000 | $245 | 0.0% | $51.98 | 0.0% | COM | 923725105 |
| — | QUIKSILVER INC | 110,712 | $245 | 0.0% | $2.52 | — | COM | 74838C106 |
| FN | FABRINET | 13,800 | $245 | 0.0% | $17.62 | -5.6% | Put | G3323L100 |
| — | TELETECH HOLDINGS INC | 10,300 | $244 | 0.0% | $23.69 | — | COM | 879939106 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,600 | $244 | 0.0% | $20.06 | — | Put | 422819102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,866 | $244 | 0.0% | $35.54 | — | COM UNT RP INT | 24664T103 |
| — | WISDOMTREE TR | 11,959 | $244 | 0.0% | $20.43 | — | MID EAST DIVD | 97717X305 |
| — | SWEDISH EXPT CR CORP | 30,750 | $244 | 0.0% | $8.99 | — | RG METAL ETN22 | 870297405 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,400 | $243 | 0.0% | $34.72 | 0.0% | COM | 890110109 |
| — | LA QUINTA HLDGS INC | 11,009 | $243 | 0.0% | $22.07 | — | COM | 50420D108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 6,400 | $243 | 0.0% | $37.97 | — | Call | 866142102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 11,682 | $243 | 0.0% | $20.80 | — | COM | 46145F105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 10,400 | $243 | 0.0% | $26.78 | — | Put | 76973Q105 |
| — | THERAPEUTICSMD INC | 54,404 | $242 | 0.0% | $4.43 | — | COM | 88338N107 |
| — | UBS AG JERSEY BRH | 18,201 | $242 | 0.0% | $14.06 | — | LONG PLATN ETN18 | 902641786 |
| — | UNITED FINL BANCORP INC NEW | 16,873 | $242 | 0.0% | $14.34 | — | COM | 910304104 |
| — | ENGILITY HLDGS INC | 5,656 | $242 | 0.0% | $42.79 | — | COM | 29285W104 |
| — | INTEGRATED SILICON SOLUTION | 14,600 | $242 | 0.0% | $14.79 | — | Call | 45812P107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,900 | $242 | 0.0% | $46.54 | — | Put | 049164205 |
| DXPE | DXP ENTERPRISES INC NEW | 4,788 | $242 | 0.0% | $88.89 | -32.5% | COM NEW | 233377407 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 38,300 | $241 | 0.0% | $7.14 | — | Call | 20441A102 |
| — | FREESCALE SEMICONDUCTOR LTD | 9,537 | $241 | 0.0% | $20.43 | — | SHS | G3727Q101 |
| FN | FABRINET | 13,600 | $241 | 0.0% | $17.62 | -5.6% | Call | G3323L100 |
| — | MORGAN STANLEY | 6,758 | $241 | 0.0% | $35.38 | — | RUPEE/USD ETN | 61747W265 |
| BRX | BRIXMOR PPTY GROUP INC | 9,700 | $241 | 0.0% | $23.10 | — | Put | 11120U105 |
| — | LYON WILLIAM HOMES | 11,867 | $241 | 0.0% | $22.10 | — | CL A NEW | 552074700 |
| — | SOLERA HOLDINGS INC | 4,700 | $241 | 0.0% | $51.20 | — | Call | 83421A104 |
| — | SCICLONE PHARMACEUTICALS INC | 27,500 | $241 | 0.0% | $7.47 | — | Call | 80862K104 |
| — | SOUTH ST CORP | 3,600 | $241 | 0.0% | $67.07 | — | Put | 840441109 |
| — | SWIFT ENERGY CO | 59,600 | $241 | 0.0% | $13.32 | — | Put | 870738101 |
| GAIN | GLADSTONE INVT CORP | 34,300 | $240 | 0.0% | $2.30 | 0.0% | COM | 376546107 |
| — | OPOWER INC | 16,900 | $240 | 0.0% | $14.24 | — | Put | 68375Y109 |
| WNC | WABASH NATL CORP | 19,400 | $240 | 0.0% | $10.99 | -13.8% | Call | 929566107 |
| SSP | SCRIPPS E W CO OHIO | 10,757 | $240 | 0.0% | $12.71 | +0.4% | CL A NEW | 811054402 |
| UPBD | RENT A CTR INC NEW | 6,600 | $240 | 0.0% | $32.28 | -0.2% | Put | 76009N100 |
| — | BIOSCRIP INC | 34,400 | $240 | 0.0% | $7.41 | — | Put | 09069N108 |
| MPT | MEDICAL PPTYS TRUST INC | 17,400 | $240 | 0.0% | $12.89 | — | Put | 58463J304 |
| TV | GRUPO TELEVISA SA | 7,032 | $240 | 0.0% | $32.58 | — | SPON ADR REP ORD | 40049J206 |
| — | ALCOBRA LTD | 64,400 | $240 | 0.0% | $6.46 | — | Call | M2239P109 |
| — | TANDEM DIABETES CARE INC | 18,794 | $239 | 0.0% | $12.72 | — | COM | 875372104 |
| — | FIRST POTOMAC RLTY TR | 19,323 | $239 | 0.0% | $12.37 | — | COM | 33610F109 |
| AGZD | WISDOMTREE TR | 4,864 | $239 | 0.0% | $49.14 | — | BARCLAYS ZERO | 97717W380 |
| — | IXYS CORP | 19,000 | $239 | 0.0% | — | — | Call | 46600W106 |
| — | MIDCOAST ENERGY PARTNERS L P | 17,500 | $239 | 0.0% | $20.75 | — | Call | 59564N103 |
| — | PS BUSINESS PKS INC CALIF | 3,000 | $239 | 0.0% | $79.64 | — | Put | 69360J107 |
| — | POWERSECURE INTL INC | 20,510 | $239 | 0.0% | $11.89 | — | COM | 73936N105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,200 | $239 | 0.0% | $25.70 | — | Put | 18383Q853 |
| — | SPDR INDEX SHS FDS | 4,933 | $239 | 0.0% | $48.45 | — | EUR STOXX SMCP | 78463X392 |
| — | ALLIANCE HOLDINGS GP LP | 3,900 | $238 | 0.0% | — | — | Call | 01861G100 |
| — | WEST CORP | 7,200 | $238 | 0.0% | $33.01 | — | Call | 952355204 |
| — | DERMA SCIENCES INC | 25,600 | $238 | 0.0% | $11.53 | — | Put | 249827502 |
| — | AMIRA NATURE FOODS LTD | 16,555 | $238 | 0.0% | $13.81 | — | SHS | G0335L102 |
| DFJ | WISDOMTREE TR | 4,900 | $238 | 0.0% | $49.18 | — | Put | 97717W836 |
| — | STANCORP FINL GROUP INC | 3,400 | $238 | 0.0% | $66.27 | — | Put | 852891100 |
| — | REX ENERGY CORPORATION | 46,700 | $238 | 0.0% | $7.01 | — | Put | 761565100 |
| SOYB | TEUCRIUM COMMODITY TR | 11,447 | $238 | 0.0% | $20.79 | — | SOYBEAN FD | 88166A607 |
| SRSCQ | SEARS CDA INC | 24,739 | $238 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | CIVITAS SOLUTIONS INC | 13,965 | $238 | 0.0% | $17.04 | — | COM | 17887R102 |
| HMY | HARMONY GOLD MNG LTD | 126,100 | $238 | 0.0% | $2.32 | — | Put | 413216300 |
| — | FX ENERGY INC | 153,200 | $237 | 0.0% | $3.26 | — | Put | 302695101 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,100 | $237 | 0.0% | $23.45 | — | Call | 709102107 |
| — | DERMIRA INC | 13,110 | $237 | 0.0% | $18.08 | — | COM | 24983L104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,083 | $237 | 0.0% | $10.52 | 0.0% | COM | 913915104 |
| ROYTL | PACIFIC COAST OIL TR | 46,200 | $237 | 0.0% | $5.76 | — | Call | 694103102 |
| — | CBL & ASSOC PPTYS INC | 12,200 | $237 | 0.0% | $18.96 | — | Call | 124830100 |
| EDAP | EDAP TMS S A | 101,655 | $237 | 0.0% | $2.88 | — | SPONSORED ADR | 268311107 |
| SIM | GRUPO SIMEC S A B DE C V | 23,852 | $236 | 0.0% | $12.28 | — | ADR | 400491106 |
| ROG | ROGERS CORP | 2,900 | $236 | 0.0% | $63.07 | +5.8% | Call | 775133101 |
| PETS | PETMED EXPRESS INC | 16,422 | $236 | 0.0% | $13.47 | 0.0% | COM | 716382106 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,100 | $236 | 0.0% | $24.44 | — | Put | 26613Q106 |
| SCVL | SHOE CARNIVAL INC | 9,158 | $235 | 0.0% | $10.62 | -3.2% | COM | 824889109 |
| — | ONEBEACON INSURANCE GROUP LT | 14,500 | $235 | 0.0% | $16.18 | — | Put | G67742109 |
| PTC | PTC INC | 6,400 | $235 | 0.0% | $35.73 | +3.6% | Put | 69370C100 |
| — | DEX MEDIA INC NEW | 26,187 | $235 | 0.0% | $10.71 | — | COM | 25213A107 |
| UFCS | UNITED FIRE GROUP INC | 7,900 | $235 | 0.0% | $28.56 | +2.9% | Put | 910340108 |
| — | CRANE CO | 4,000 | $235 | 0.0% | $58.62 | — | Call | 224399105 |
| CIZN | CITIZENS HLDG CO MISS | 12,101 | $235 | 0.0% | $10.53 | +6.7% | COM | 174715102 |
| — | ENGILITY HLDGS INC | 5,500 | $235 | 0.0% | $42.79 | — | Put | 29285W104 |
| RUSHA | RUSH ENTERPRISES INC | 7,300 | $234 | 0.0% | $15.33 | 0.0% | Call | 781846209 |
| — | CHEETAH MOBILE INC | 15,500 | $234 | 0.0% | — | — | Call | 163075104 |
| PSIX | POWER SOLUTIONS INTL INC | 4,527 | $234 | 0.0% | $67.67 | -12.3% | COM NEW | 73933G202 |
| BNO | UNITED STS BRENT OIL FD LP | 10,300 | $234 | 0.0% | — | — | Call | 91167Q100 |
| — | DELHAIZE GROUP | 12,900 | $234 | 0.0% | — | — | Put | 29759W101 |
| — | AXION PWR INTL INC | 249,077 | $234 | 0.0% | $0.94 | — | COM NEW | 05460X208 |
| WB | WEIBO CORP | 16,433 | $234 | 0.0% | $20.21 | — | SPONSORED ADR | 948596101 |
| — | NATIONAL INSTRS CORP | 7,500 | $233 | 0.0% | $31.07 | — | COM | 636518102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 6,990 | $233 | 0.0% | $30.54 | — | COM SHS ANNUAL | 33718M105 |
| — | MAIDEN HOLDINGS LTD | 18,200 | $233 | 0.0% | $12.77 | — | Put | G5753U112 |
| — | REPUBLIC AWYS HLDGS INC | 16,000 | $233 | 0.0% | $10.70 | — | Call | 760276105 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,600 | $232 | 0.0% | $35.74 | — | Call | 024835100 |
| EBF | ENNIS INC | 17,204 | $232 | 0.0% | $6.90 | -1.3% | COM | 293389102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,300 | $232 | 0.0% | $42.71 | — | Put | G05384105 |
| DCI | DONALDSON INC | 6,000 | $232 | 0.0% | $33.70 | -2.1% | Put | 257651109 |
| — | CHEMICAL FINL CORP | 7,576 | $232 | 0.0% | $30.62 | — | COM | 163731102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,400 | $232 | 0.0% | $9.51 | — | Put | 04208T108 |
| AR | ANTERO RES CORP | 5,700 | $231 | 0.0% | $56.37 | -15.0% | Put | 03674X106 |
| — | NORANDA ALUM HLDG CORP | 65,500 | $231 | 0.0% | $3.55 | — | Call | 65542W107 |
| — | ACTUA CORP | 12,507 | $231 | 0.0% | $18.47 | — | COM | 005094107 |
| KAI | KADANT INC | 5,400 | $231 | 0.0% | — | — | Put | 48282T104 |
| — | PROSENSA HLDG N V | 12,300 | $231 | 0.0% | $12.61 | — | Call | N71546100 |
| — | ISHARES TR | 12,800 | $231 | 0.0% | $18.10 | — | Call | 46434V548 |
| MITK | MITEK SYS INC | 69,848 | $231 | 0.0% | $5.14 | -41.5% | COM NEW | 606710200 |
| MED | MEDIFAST INC | 6,900 | $231 | 0.0% | $22.89 | +3.0% | Put | 58470H101 |
| DAKT | DAKTRONICS INC | 18,500 | $231 | 0.0% | $10.18 | +1.7% | Put | 234264109 |
| — | APCO OIL & GAS INTERNATIONAL | 16,450 | $231 | 0.0% | $12.49 | — | SHS | G0471F109 |
| — | INTERNAP CORP | 29,061 | $231 | 0.0% | $7.95 | — | COM PAR $.001 | 45885A300 |
| — | SPARTANNASH CO | 8,827 | $231 | 0.0% | $26.17 | — | COM | 847215100 |
| LKQ | LKQ CORP | 8,200 | $231 | 0.0% | $24.42 | +2.6% | Call | 501889208 |
| MHO | M/I HOMES INC | 10,012 | $230 | 0.0% | $21.77 | 0.0% | COM | 55305B101 |
| — | INTERACTIVE INTELLIGENCE GRO | 4,800 | $230 | 0.0% | $52.07 | — | Put | 45841V109 |
| — | DBX ETF TR | 17,921 | $230 | 0.0% | $12.83 | — | XTRAK MSCI BRAZL | 233051309 |
| CPF | CENTRAL PAC FINL CORP | 10,700 | $230 | 0.0% | $12.60 | -0.3% | Put | 154760409 |
| — | BASIC ENERGY SVCS INC NEW | 32,800 | $230 | 0.0% | $24.78 | — | Put | 06985P100 |
| — | SEASPAN CORP | 12,700 | $229 | 0.0% | $20.17 | — | Call | Y75638109 |
| DRN | DIREXION SHS ETF TR | 2,900 | $229 | 0.0% | $78.88 | — | Call | 25459W755 |
| ATO | ATMOS ENERGY CORP | 4,100 | $229 | 0.0% | $40.22 | 0.0% | Call | 049560105 |
| — | ISHARES TR | 11,166 | $229 | 0.0% | $20.51 | — | MSCI CDA SM ETF | 46429B473 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,800 | $229 | 0.0% | $31.55 | — | Call | 33737J117 |
| IWR | ISHARES TR | 1,371 | $229 | 0.0% | $167.03 | — | RUS MID-CAP ETF | 464287499 |
| EGY | VAALCO ENERGY INC | 50,000 | $228 | 0.0% | $6.21 | -13.9% | Call | 91851C201 |
| — | ALON USA ENERGY INC | 18,000 | $228 | 0.0% | $14.37 | — | Call | 020520102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 24,800 | $228 | 0.0% | $12.63 | -21.6% | Put | M0854Q105 |
| — | SERVICESOURCE INTL LLC | 48,797 | $228 | 0.0% | $6.50 | — | COM | 81763U100 |
| — | CHINA XD PLASTICS CO LTD | 41,900 | $228 | 0.0% | $7.97 | — | Call | 16948F107 |
| — | DIREXION SHS ETF TR | 20,000 | $228 | 0.0% | $16.72 | — | Call | 25459Y462 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 20,000 | $228 | 0.0% | $9.36 | +26.9% | Call | 64107N206 |
| — | BANK OF THE OZARKS INC | 6,000 | $228 | 0.0% | $43.55 | — | Call | 063904106 |
| — | TANZANIAN ROYALTY EXPL CORP | 350,800 | $228 | 0.0% | $1.10 | — | Call | 87600U104 |
| — | MILLENNIAL MEDIA INC | 142,700 | $228 | 0.0% | $6.98 | — | Put | 60040N105 |
| MGK | VANGUARD WORLD FD | 2,800 | $228 | 0.0% | $81.26 | — | Call | 921910816 |
| IYZ | ISHARES TR | 7,800 | $228 | 0.0% | $29.94 | — | Put | 464287713 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,300 | $227 | 0.0% | $41.19 | — | Call | 337344105 |
| — | CALLIDUS SOFTWARE INC | 13,900 | $227 | 0.0% | $12.07 | — | Call | 13123E500 |
| MERC | MERCER INTL INC | 18,500 | $227 | 0.0% | $7.10 | +15.8% | Put | 588056101 |
| TBI | TRUEBLUE INC | 10,195 | $227 | 0.0% | $27.52 | -13.8% | COM | 89785X101 |
| MCHX | MARCHEX INC | 49,400 | $227 | 0.0% | $5.57 | -29.3% | Put | 56624R108 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 31,608 | $227 | 0.0% | $8.03 | — | ORD | M25082104 |
| — | NRG YIELD INC | 4,800 | $226 | 0.0% | $48.65 | — | Put | 62942X108 |
| USLM | UNITED STATES LIME & MINERAL | 3,100 | $226 | 0.0% | $13.61 | 0.0% | COM | 911922102 |
| CHIQ | GLOBAL X FDS | 17,900 | $226 | 0.0% | $13.68 | — | Put | 37950E408 |
| IBCP | INDEPENDENT BANK CORP MICH | 17,300 | $226 | 0.0% | — | — | Call | 453838609 |
| — | PROSHARES TR | 4,898 | $225 | 0.0% | $45.94 | — | ULTSH NASD BIOT | 74347B789 |
| — | SPDR INDEX SHS FDS | 5,831 | $225 | 0.0% | $43.78 | — | S&P SMLCP ASIA | 78463X525 |
| — | AURICO GOLD INC | 68,500 | $225 | 0.0% | $3.85 | — | Put | 05155C105 |
| MAC | MACERICH CO | 2,700 | $225 | 0.0% | $75.29 | — | Put | 554382101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,000 | $224 | 0.0% | $23.79 | 0.0% | COM | 199333105 |
| ECC | EAGLE PT CR CO LLC | 11,215 | $224 | 0.0% | $19.97 | — | COM | 269808101 |
| BRC | BRADY CORP | 8,200 | $224 | 0.0% | $19.97 | -3.3% | Put | 104674106 |
| — | PHYSICIANS RLTY TR | 13,500 | $224 | 0.0% | $15.73 | — | Call | 71943U104 |
| — | POWERSHS DB MULTI SECT COMM | 6,100 | $224 | 0.0% | $41.33 | — | Call | 73936B200 |
| — | MID CON ENERGY PARTNERS LP | 35,500 | $224 | 0.0% | $6.31 | — | Call | 59560V109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 16,203 | $224 | 0.0% | $13.82 | — | UNIT BEN INT | 91288X109 |
| CLFD | CLEARFIELD INC | 18,100 | $223 | 0.0% | $12.96 | 0.0% | Put | 18482P103 |
| — | SPRINGLEAF HLDGS INC | 6,161 | $223 | 0.0% | $27.25 | — | COM | 85172J101 |
| — | STERICYCLE INC | 1,700 | $223 | 0.0% | $126.37 | — | Put | 858912108 |
| — | CONTANGO OIL & GAS COMPANY | 7,625 | $223 | 0.0% | $33.22 | — | COM NEW | 21075N204 |
| — | MARKET VECTORS ETF TR | 5,800 | $223 | 0.0% | $43.49 | — | Put | 57060U829 |
| — | PROSHARES TR | 8,543 | $223 | 0.0% | $26.10 | — | PSHS SHT OIL&GAS | 74347R222 |
| FORM | FORMFACTOR INC | 25,900 | $223 | 0.0% | $6.91 | +13.6% | Call | 346375108 |
| — | DIREXION SHS ETF TR | 3,900 | $223 | 0.0% | $63.05 | — | Call | 25459W789 |
| — | JUMEI INTL HLDG LTD | 16,300 | $222 | 0.0% | $24.88 | — | SPONSORED ADR | 48138L107 |
| BRKR | BRUKER CORP | 11,300 | $222 | 0.0% | $20.67 | -10.6% | Call | 116794108 |
| REX | REX AMERICAN RESOURCES CORP | 3,586 | $222 | 0.0% | $14.86 | -25.5% | COM | 761624105 |
| KAI | KADANT INC | 5,200 | $222 | 0.0% | — | — | Call | 48282T104 |
| — | COSAN LTD | 28,600 | $222 | 0.0% | $11.02 | — | Put | G25343107 |
| MGRC | MCGRATH RENTCORP | 6,177 | $222 | 0.0% | $35.59 | 0.0% | COM | 580589109 |
| — | MARIN SOFTWARE INC | 26,100 | $221 | 0.0% | $8.43 | — | Put | 56804T106 |
| — | PLURISTEM THERAPEUTICS INC | 88,554 | $221 | 0.0% | $3.10 | — | COM | 72940R102 |
| — | COTT CORP QUE | 32,100 | $221 | 0.0% | $6.88 | — | Put | 22163N106 |
| RNST | RENASANT CORP | 7,649 | $221 | 0.0% | $28.68 | 0.0% | COM | 75970E107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 16,686 | $220 | 0.0% | $13.18 | — | COM | 37953G103 |
| MGPI | MGP INGREDIENTS INC NEW | 13,870 | $220 | 0.0% | $13.77 | 0.0% | COM | 55303J106 |
| — | CHINA LODGING GROUP LTD | 8,389 | $220 | 0.0% | $26.22 | — | SPONSORED ADR | 16949N109 |
| — | VINCE HLDG CORP | 8,412 | $220 | 0.0% | $26.15 | — | COM | 92719W108 |
| TRNO | TERRENO RLTY CORP | 10,609 | $219 | 0.0% | $20.64 | — | COM | 88146M101 |
| — | PROSHARES TR | 7,400 | $219 | 0.0% | $31.74 | — | Put | 74347X138 |
| — | EMERALD OIL INC | 182,600 | $219 | 0.0% | $5.50 | — | Put | 29101U209 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 13,000 | $219 | 0.0% | $15.58 | — | Put | 303726103 |
| — | WUXI PHARMATECH CAYMAN INC | 6,500 | $219 | 0.0% | — | — | Call | 929352102 |
| OVBC | OHIO VY BANC CORP | 9,010 | $219 | 0.0% | $20.61 | +14.7% | COM | 677719106 |
| ACGL | ARCH CAP GROUP LTD | 3,700 | $219 | 0.0% | $17.98 | +0.3% | Put | G0450A105 |
| — | DYNEGY INC NEW DEL | 7,200 | $219 | 0.0% | $34.80 | — | Put | 26817R108 |
| — | DEUTSCHE BK AG LDN BRH | 9,071 | $219 | 0.0% | $27.69 | — | PS AGRI DS ETN | 25154H566 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,403 | $219 | 0.0% | $49.74 | — | FIRST TR TA HIYL | 33738D408 |
| — | XERIUM TECHNOLOGIES INC | 13,800 | $218 | 0.0% | — | — | Put | 98416J118 |
| — | DUN & BRADSTREET CORP DEL NE | 1,800 | $218 | 0.0% | $107.36 | — | Call | 26483E100 |
| MD | MEDNAX INC | 3,300 | $218 | 0.0% | $57.97 | +5.3% | Call | 58502B106 |
| PCG | PG&E CORP | 4,100 | $218 | 0.0% | $37.75 | +17.7% | Put | 69331C108 |
| LEMB | ISHARES | 4,729 | $218 | 0.0% | $46.10 | — | EM MKTS CURR ETF | 464286517 |
| — | LEXICON PHARMACEUTICALS INC | 239,186 | $218 | 0.0% | $0.91 | — | COM | 528872104 |
| — | CREDIT SUISSE AG NASSAU BRH | 5,100 | $218 | 0.0% | — | — | Put | 22539T621 |
| — | JUST ENERGY GROUP INC | 41,522 | $217 | 0.0% | $5.23 | — | COM | 48213W101 |
| IYZ | ISHARES TR | 7,400 | $217 | 0.0% | $29.94 | — | Call | 464287713 |
| — | MONSTER WORLDWIDE INC | 46,900 | $217 | 0.0% | $6.18 | — | Call | 611742107 |
| BMI | BADGER METER INC | 3,657 | $217 | 0.0% | $24.57 | 0.0% | COM | 056525108 |
| TDS | TELEPHONE & DATA SYS INC | 8,600 | $217 | 0.0% | $25.60 | -3.8% | Put | 879433829 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,500 | $217 | 0.0% | $7.15 | — | Call | 518415104 |
| — | FIRST FINANCIAL NORTHWEST IN | 17,925 | $216 | 0.0% | $10.83 | — | COM | 32022K102 |
| ACWI | ISHARES | 3,700 | $216 | 0.0% | $58.50 | — | Put | 464288257 |
| — | VRINGO INC | 392,000 | $216 | 0.0% | $0.94 | — | Put | 92911N104 |
| — | CDK GLOBAL INC | 5,300 | $216 | 0.0% | $30.59 | — | Call | 12508E101 |
| GIFI | GULF ISLAND FABRICATION INC | 11,130 | $216 | 0.0% | $18.99 | 0.0% | COM | 402307102 |
| — | ADVISORY BRD CO | 4,400 | $216 | 0.0% | $48.99 | — | Call | 00762W107 |
| — | BIODELIVERY SCIENCES INTL IN | 18,000 | $216 | 0.0% | $6.85 | — | Put | 09060J106 |
| CRL | CHARLES RIV LABS INTL INC | 3,400 | $216 | 0.0% | $57.08 | +9.8% | Put | 159864107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 17,700 | $215 | 0.0% | $12.17 | — | Put | 659310106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 6,200 | $215 | 0.0% | $37.44 | — | Call | 501570105 |
| — | WESTPORT INNOVATIONS INC | 57,600 | $215 | 0.0% | $20.54 | — | Call | 960908309 |
| ARTNA | ARTESIAN RESOURCES CORP | 9,500 | $215 | 0.0% | — | — | Call | 043113208 |
| FF | FUTUREFUEL CORPORATION | 16,500 | $215 | 0.0% | $3.79 | -9.7% | Put | 36116M106 |
| — | TRAVELPORT WORLDWIDE LTD | 11,959 | $215 | 0.0% | $17.98 | — | SHS | G9019D104 |
| CVGW | CALAVO GROWERS INC | 4,540 | $215 | 0.0% | $37.71 | 0.0% | COM | 128246105 |
| — | COWEN GROUP INC NEW | 44,682 | $215 | 0.0% | $4.22 | — | CL A | 223622101 |
| BBW | BUILD A BEAR WORKSHOP | 10,700 | $215 | 0.0% | $11.36 | +29.6% | Call | 120076104 |
| — | HUDSON CITY BANCORP | 21,200 | $215 | 0.0% | $9.65 | — | Call | 443683107 |
| — | PROSHARES TR | 13,088 | $215 | 0.0% | $17.20 | — | PSHS SH MDCAP400 | 74347R800 |
| — | EPIQ SYS INC | 12,600 | $215 | 0.0% | $14.36 | — | Put | 26882D109 |
| FRME | FIRST MERCHANTS CORP | 9,403 | $214 | 0.0% | $15.93 | 0.0% | COM | 320817109 |
| COKE | COCA COLA BOTTLING CO CONS | 2,429 | $214 | 0.0% | $6.81 | +17.0% | COM | 191098102 |
| STKL | SUNOPTA INC | 18,100 | $214 | 0.0% | — | — | Put | 8676EP108 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,441 | $214 | 0.0% | $5.48 | 0.0% | COM | 302081104 |
| — | FBR & CO | 8,719 | $214 | 0.0% | $24.54 | — | COM NEW | 30247C400 |
| — | DCP MIDSTREAM PARTNERS LP | 4,700 | $214 | 0.0% | $46.51 | — | Put | 23311P100 |
| — | HCC INS HLDGS INC | 4,000 | $214 | 0.0% | $48.72 | — | Put | 404132102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,500 | $214 | 0.0% | $31.89 | — | Call | 18383M100 |
| — | TUPPERWARE BRANDS CORP | 3,400 | $214 | 0.0% | $78.25 | — | Call | 899896104 |
| PKOH | PARK OHIO HLDGS CORP | 3,400 | $214 | 0.0% | $45.76 | -2.0% | Put | 700666100 |
| — | HARTE-HANKS INC | 27,672 | $214 | 0.0% | $7.73 | — | COM | 416196103 |
| CHD | CHURCH & DWIGHT INC | 2,700 | $213 | 0.0% | $30.82 | +3.3% | Call | 171340102 |
| — | ORION ENERGY SYSTEMS INC | 38,700 | $213 | 0.0% | — | — | Call | 686275108 |
| NVRI | HARSCO CORP | 11,300 | $213 | 0.0% | $20.05 | -2.9% | Put | 415864107 |
| — | ENLINK MIDSTREAM LLC | 6,000 | $213 | 0.0% | $36.39 | — | Put | 29336T100 |
| FOXF | FOX FACTORY HLDG CORP | 13,100 | $213 | 0.0% | — | — | Put | 35138V102 |
| — | HAYNES INTERNATIONAL INC | 4,400 | $213 | 0.0% | $56.53 | — | Put | 420877201 |
| CLW | CLEARWATER PAPER CORP | 3,100 | $213 | 0.0% | $66.59 | 0.0% | Put | 18538R103 |
| — | DIREXION SHS ETF TR | 49,800 | $213 | 0.0% | $4.26 | — | Call | 25459W227 |
| CPK | CHESAPEAKE UTILS CORP | 4,276 | $212 | 0.0% | $37.24 | 0.0% | COM | 165303108 |
| — | SUNSHINE HEART INC | 50,100 | $212 | 0.0% | $6.87 | — | Call | 86782U106 |
| — | PMC-SIERRA INC | 23,100 | $212 | 0.0% | $7.53 | — | Call | 69344F106 |
| — | MULTI COLOR CORP | 3,821 | $212 | 0.0% | $55.48 | — | COM | 625383104 |
| — | PROSHARES TR | 5,038 | $212 | 0.0% | $42.40 | — | RAFI LG SHT FD | 74347X310 |
| SPYG | SPDR SERIES TRUST | 2,192 | $212 | 0.0% | $92.51 | — | S&P 500 GROWTH | 78464A409 |
| — | LEAPFROG ENTERPRISES INC | 44,900 | $212 | 0.0% | $7.78 | — | Put | 52186N106 |
| — | SYMMETRY SURGICAL INC | 27,200 | $212 | 0.0% | — | — | Call | 87159G100 |
| WKC | WORLD FUEL SVCS CORP | 4,500 | $211 | 0.0% | $40.02 | +8.1% | Put | 981475106 |
| — | TOTAL SYS SVCS INC | 6,200 | $211 | 0.0% | $32.94 | — | Call | 891906109 |
| — | PROSHARES TR | 5,010 | $211 | 0.0% | $42.12 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | STARWOOD WAYPOINT RESIDENTL | 8,000 | $211 | 0.0% | $26.35 | — | Put | 85571W109 |
| — | BRISTOW GROUP INC | 3,200 | $211 | 0.0% | $72.03 | — | Call | 110394103 |
| NG | NOVAGOLD RES INC | 71,400 | $211 | 0.0% | $2.99 | -5.6% | Call | 66987E206 |
| — | UNITED STATIONERS INC | 5,000 | $211 | 0.0% | $39.55 | — | Put | 913004107 |
| KEP | KOREA ELECTRIC PWR | 10,900 | $211 | 0.0% | — | — | Put | 500631106 |
| — | ROUSE PPTYS INC | 11,410 | $211 | 0.0% | $16.33 | — | COM | 779287101 |
| — | QUIKSILVER INC | 95,400 | $211 | 0.0% | $2.52 | — | Put | 74838C106 |
| — | PROSHARES TR | 8,000 | $211 | 0.0% | $26.45 | — | Call | 74347R396 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,500 | $211 | 0.0% | $14.86 | 0.0% | Call | 63888U108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,100 | $211 | 0.0% | $22.33 | +21.9% | Put | 744573106 |
| BF/B | BROWN FORMAN CORP | 2,400 | $211 | 0.0% | $29.18 | +2.1% | Call | 115637209 |
| MYE | MYERS INDS INC | 11,982 | $211 | 0.0% | $11.31 | 0.0% | COM | 628464109 |
| — | AV HOMES INC | 14,500 | $211 | 0.0% | $15.68 | — | Put | 00234P102 |
| — | SIRONA DENTAL SYSTEMS INC | 2,400 | $210 | 0.0% | $79.87 | — | Call | 82966C103 |
| ACIW | ACI WORLDWIDE INC | 10,400 | $210 | 0.0% | $19.06 | 0.0% | Call | 004498101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 18,400 | $210 | 0.0% | $9.36 | +26.9% | Put | 64107N206 |
| — | BRIGGS & STRATTON CORP | 10,300 | $210 | 0.0% | $20.42 | — | Put | 109043109 |
| — | ARLINGTON ASSET INVT CORP | 7,900 | $210 | 0.0% | $26.99 | — | Call | 041356205 |
| — | STEMLINE THERAPEUTICS INC | 12,328 | $210 | 0.0% | $12.48 | — | COM | 85858C107 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,900 | $210 | 0.0% | $32.69 | -13.7% | Call | 896239100 |
| ENS | ENERSYS | 3,400 | $210 | 0.0% | $54.76 | -3.5% | Call | 29275Y102 |
| — | POWERSHARES ETF TRUST II | 5,993 | $210 | 0.0% | $35.04 | — | KBW YIELD REIT | 73936Q819 |
| PLXS | PLEXUS CORP | 5,100 | $210 | 0.0% | $40.68 | -4.1% | Put | 729132100 |
| — | ACCELERON PHARMA INC | 5,386 | $210 | 0.0% | $33.93 | — | COM | 00434H108 |
| KT | KT CORP | 14,900 | $210 | 0.0% | — | — | Call | 48268K101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,900 | $209 | 0.0% | $11.91 | — | Call | 204448104 |
| EWL | ISHARES | 6,600 | $209 | 0.0% | $31.69 | — | Put | 464286749 |
| — | ATHERSYS INC | 132,306 | $209 | 0.0% | $1.98 | — | COM | 04744L106 |
| — | CAESARS ACQUISITION CO | 20,300 | $209 | 0.0% | $10.30 | — | Put | 12768T103 |
| — | SURGICAL CARE AFFILIATES INC | 6,213 | $209 | 0.0% | $33.64 | — | COM | 86881L106 |
| UFCS | UNITED FIRE GROUP INC | 7,000 | $208 | 0.0% | $28.56 | +2.9% | Call | 910340108 |
| — | ACETO CORP | 9,600 | $208 | 0.0% | $18.53 | — | Call | 004446100 |
| — | CARBONITE INC | 14,600 | $208 | 0.0% | $10.27 | — | COM | 141337105 |
| IDXX | IDEXX LABS INC | 1,400 | $208 | 0.0% | $53.66 | +30.7% | Call | 45168D104 |
| — | CON-WAY INC | 4,232 | $208 | 0.0% | $49.15 | — | COM | 205944101 |
| GGG | GRACO INC | 2,600 | $208 | 0.0% | $21.56 | +2.4% | Call | 384109104 |
| — | EXTERRAN PARTNERS LP | 9,636 | $208 | 0.0% | $21.59 | — | COM UNITS | 30225N105 |
| HURC | HURCO COMPANIES INC | 6,100 | $208 | 0.0% | $35.16 | 0.0% | COM | 447324104 |
| VLY | VALLEY NATL BANCORP | 21,400 | $208 | 0.0% | $9.98 | -3.0% | Put | 919794107 |
| ARAY | ACCURAY INC | 27,461 | $207 | 0.0% | $7.22 | -2.3% | COM | 004397105 |
| OTTR | OTTER TAIL CORP | 6,700 | $207 | 0.0% | $20.92 | 0.0% | Put | 689648103 |
| — | CHINA TELECOM CORP LTD | 3,526 | $207 | 0.0% | $56.43 | — | SPON ADR H SHS | 169426103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,200 | $207 | 0.0% | $13.68 | -6.9% | Call | 01988P108 |
| — | NEFF CORP | 18,341 | $207 | 0.0% | $11.29 | — | COM CL A | 640094207 |
| — | CASTLIGHT HEALTH INC | 17,700 | $207 | 0.0% | $11.70 | — | Put | 14862Q100 |
| — | PFSWEB INC | 16,236 | $206 | 0.0% | $12.69 | — | COM NEW | 717098206 |
| — | JIAYUAN COM INTL LTD | 43,400 | $206 | 0.0% | $4.76 | — | Put | 477374102 |
| EWK | ISHARES | 12,700 | $206 | 0.0% | $16.92 | — | Call | 464286301 |
| OGE | OGE ENERGY CORP | 5,800 | $206 | 0.0% | $36.35 | -0.7% | Call | 670837103 |
| — | SKILLED HEALTHCARE GROUP INC | 24,000 | $206 | 0.0% | $7.38 | — | Put | 83066R107 |
| — | NTT DOCOMO INC | 14,100 | $206 | 0.0% | $15.61 | — | Call | 62942M201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,600 | $206 | 0.0% | $11.91 | — | Put | 204448104 |
| — | BABCOCK & WILCOX CO NEW | 6,800 | $206 | 0.0% | $32.46 | — | Call | 05615F102 |
| CTBI | COMMUNITY TR BANCORP INC | 5,600 | $205 | 0.0% | $23.58 | 0.0% | COM | 204149108 |
| ZD | J2 GLOBAL INC | 3,300 | $205 | 0.0% | $42.98 | +12.5% | Put | 48123V102 |
| CE | CELANESE CORP DEL | 3,417 | $205 | 0.0% | $49.55 | -4.6% | COM SER A | 150870103 |
| AG | FIRST MAJESTIC SILVER CORP | 40,800 | $205 | 0.0% | $9.41 | -41.4% | Call | 32076V103 |
| — | TEXTURA CORP | 7,200 | $205 | 0.0% | $28.47 | — | Put | 883211104 |
| — | CHEMOCENTRYX INC | 30,000 | $205 | 0.0% | $5.68 | — | Put | 16383L106 |
| — | PARATEK PHARMACEUTICALS INC | 5,320 | $205 | 0.0% | $38.53 | — | COM | 699374302 |
| TCBK | TRICO BANCSHARES | 8,300 | $205 | 0.0% | $24.55 | 0.0% | COM | 896095106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,320 | $204 | 0.0% | $25.46 | 0.0% | COM NEW | 740367404 |
| — | DYAX CORP | 14,500 | $204 | 0.0% | $14.06 | — | Put | 26746E103 |
| AZTA | BROOKS AUTOMATION INC | 16,000 | $204 | 0.0% | $9.83 | +4.3% | Put | 114340102 |
| — | UBS AG JERSEY BRH | 15,300 | $203 | 0.0% | $14.06 | — | Call | 902641786 |
| — | PERICOM SEMICONDUCTOR CORP | 14,986 | $203 | 0.0% | $13.55 | — | COM | 713831105 |
| — | MAIDEN HOLDINGS LTD | 15,900 | $203 | 0.0% | $12.77 | — | Call | G5753U112 |
| RPM | RPM INTL INC | 4,000 | $203 | 0.0% | $39.42 | +18.0% | Put | 749685103 |
| — | ATHERSYS INC | 128,500 | $203 | 0.0% | $1.98 | — | Put | 04744L106 |
| MLKN | MILLER HERMAN INC | 6,900 | $203 | 0.0% | $23.22 | +0.2% | Put | 600544100 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,333 | $203 | 0.0% | $11.07 | — | CL A | 609720107 |
| — | PARKERVISION INC | 223,500 | $203 | 0.0% | $2.92 | — | Call | 701354102 |
| — | PREMIERE GLOBAL SVCS INC | 19,100 | $203 | 0.0% | $10.63 | — | Put | 740585104 |
| RAIL | FREIGHTCAR AMER INC | 7,725 | $203 | 0.0% | $28.43 | +6.1% | COM | 357023100 |
| MERC | MERCER INTL INC | 16,459 | $202 | 0.0% | $7.10 | +15.8% | COM | 588056101 |
| — | NATUS MEDICAL INC DEL | 5,600 | $202 | 0.0% | $32.69 | — | Put | 639050103 |
| PTCT | PTC THERAPEUTICS INC | 3,900 | $202 | 0.0% | $44.02 | 0.0% | Call | 69366J200 |
| SCHG | SCHWAB STRATEGIC TR | 3,900 | $202 | 0.0% | $48.56 | — | Call | 808524300 |
| — | POWERSHARES DB G10 CURCY HAR | 7,900 | $202 | 0.0% | $25.83 | — | Put | 73935Y102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 4,500 | $202 | 0.0% | — | — | Call | G96666105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 13,300 | $202 | 0.0% | $15.18 | — | Put | 226378107 |
| — | CORONADO BIOSCIENCES INC | 82,500 | $201 | 0.0% | $1.81 | — | Put | 21976U109 |
| MKTX | MARKETAXESS HLDGS INC | 2,800 | $201 | 0.0% | $51.53 | +15.0% | Call | 57060D108 |
| AAXJ | ISHARES | 3,300 | $201 | 0.0% | $61.16 | — | Put | 464288182 |
| — | KONA GRILL INC | 8,692 | $201 | 0.0% | $23.12 | — | COM | 50047H201 |
| — | QUALITY SYS INC | 12,900 | $201 | 0.0% | $15.59 | — | Put | 747582104 |
| LZB | LA Z BOY INC | 7,500 | $201 | 0.0% | $23.37 | +1.1% | Call | 505336107 |
| STAG | STAG INDL INC | 8,200 | $201 | 0.0% | $24.05 | — | Put | 85254J102 |
| PST | PROSHARES TR | 8,100 | $201 | 0.0% | $26.51 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | MOLYCORP INC DEL | 227,700 | $201 | 0.0% | $2.46 | — | Call | 608753109 |
| IFGL | ISHARES | 6,700 | $201 | 0.0% | $30.04 | — | Call | 464288489 |
| — | ACORN ENERGY INC | 259,532 | $200 | 0.0% | $1.05 | — | COM | 004848107 |
| — | EXELIS INC | 11,400 | $200 | 0.0% | $16.17 | — | Call | 30162A108 |
| EDOG | ALPS ETF TR | 8,258 | $200 | 0.0% | $24.22 | — | EM SECT DIV DG | 00162Q668 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,200 | $200 | 0.0% | $13.14 | — | Call | 900111204 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,700 | $200 | 0.0% | $8.30 | +8.0% | Put | 68554V108 |
| EWQ | ISHARES | 8,100 | $200 | 0.0% | $27.48 | — | Put | 464286707 |
| — | WHEELER REAL ESTATE INVT TR | 9,000 | $200 | 0.0% | $23.67 | — | CV PFD SER B | 963025309 |
| MSB | MESABI TR | 11,600 | $200 | 0.0% | $19.09 | — | Put | 590672101 |
| POR | PORTLAND GEN ELEC CO | 5,300 | $200 | 0.0% | $22.52 | +7.1% | Put | 736508847 |
| PRGS | PROGRESS SOFTWARE CORP | 7,400 | $200 | 0.0% | $24.81 | +4.6% | Call | 743312100 |
| — | QUIDEL CORP | 6,900 | $200 | 0.0% | $26.50 | — | Put | 74838J101 |
| — | DBX ETF TR | 8,267 | $200 | 0.0% | $26.17 | — | DB XTRAKR MSCI | 233051861 |
| — | FUEL SYS SOLUTIONS INC | 18,300 | $200 | 0.0% | $11.97 | — | Put | 35952W103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,300 | $200 | 0.0% | $25.83 | +5.2% | Put | 025932104 |
| — | CELLADON CORP | 10,195 | $199 | 0.0% | $19.52 | — | COM | 15117E107 |
| CPRX | CATALYST PHARM PARTNERS INC | 66,857 | $199 | 0.0% | $2.61 | +5.3% | COM | 14888U101 |
| MVO | MV OIL TR | 13,600 | $198 | 0.0% | — | — | Put | 553859109 |
| — | NAVIGANT CONSULTING INC | 12,894 | $198 | 0.0% | $15.36 | — | COM | 63935N107 |
| GTY | GETTY RLTY CORP NEW | 10,869 | $198 | 0.0% | $18.22 | — | COM | 374297109 |
| BLDP | BALLARD PWR SYS INC NEW | 100,000 | $198 | 0.0% | $3.63 | -32.5% | Call | 058586108 |
| — | GIGAMON INC | 11,100 | $197 | 0.0% | $19.19 | — | Call | 37518B102 |
| — | THIRD PT REINS LTD | 13,600 | $197 | 0.0% | $14.77 | — | Call | G8827U100 |
| TLYS | TILLYS INC | 20,300 | $197 | 0.0% | — | — | Put | 886885102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 16,189 | $197 | 0.0% | $12.17 | — | SH BEN INT | 659310106 |
| — | CONCURRENT COMPUTER CORP NEW | 27,810 | $197 | 0.0% | $7.64 | — | COM PAR $.01 | 206710402 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,200 | $197 | 0.0% | $8.47 | 0.0% | Put | 90385V107 |
| — | EAGLE BULK SHIPPING INC | 13,429 | $197 | 0.0% | $14.67 | — | SHS NEW 2014 | Y2187A127 |
| NMIH | NMI HLDGS INC | 21,489 | $196 | 0.0% | $8.86 | 0.0% | CL A | 629209305 |
| — | ICAD INC | 21,300 | $195 | 0.0% | $8.11 | — | Put | 44934S206 |
| — | ABRAXAS PETE CORP | 66,000 | $194 | 0.0% | $4.30 | — | Put | 003830106 |
| — | SHIP FINANCE INTERNATIONAL L | 13,733 | $194 | 0.0% | $17.96 | — | SHS | G81075106 |
| — | MOBILEIRON INC | 19,400 | $193 | 0.0% | $10.51 | — | Call | 60739U204 |
| — | ISHARES | 14,300 | $193 | 0.0% | $13.81 | — | Put | 464286830 |
| RM | REGIONAL MGMT CORP | 12,200 | $193 | 0.0% | $12.35 | 0.0% | Call | 75902K106 |
| — | EPIZYME INC | 10,200 | $192 | 0.0% | — | — | Call | 29428V104 |
| NMR | NOMURA HLDGS INC | 33,847 | $192 | 0.0% | $5.67 | — | SPONSORED ADR | 65535H208 |
| — | HERCULES OFFSHORE INC | 192,355 | $192 | 0.0% | $5.48 | — | COM | 427093109 |
| GOOD | GLADSTONE COML CORP | 11,100 | $191 | 0.0% | — | — | Put | 376536108 |
| — | MANNING & NAPIER INC | 13,837 | $191 | 0.0% | $16.58 | — | CL A | 56382Q102 |
| — | SANDSTORM GOLD LTD | 56,100 | $191 | 0.0% | $4.17 | — | Put | 80013R206 |
| FFWM | FIRST FNDTN INC | 10,500 | $190 | 0.0% | $8.50 | 0.0% | COM | 32026V104 |
| — | UBS AG JERSEY BRH | 11,593 | $190 | 0.0% | $21.27 | — | CMCI ETN 38 | 902641778 |
| — | ROSETTA STONE INC | 19,448 | $190 | 0.0% | $9.77 | — | COM | 777780107 |
| — | BANKRATE INC DEL | 15,300 | $190 | 0.0% | $12.42 | — | Call | 06647F102 |
| — | XCERRA CORP | 20,700 | $190 | 0.0% | $9.16 | — | Put | 98400J108 |
| — | VOCERA COMMUNICATIONS INC | 18,122 | $189 | 0.0% | $14.65 | — | COM | 92857F107 |
| HLIT | HARMONIC INC | 26,958 | $189 | 0.0% | $7.20 | -7.3% | COM | 413160102 |
| — | RUBY TUESDAY INC | 27,600 | $189 | 0.0% | $6.83 | — | Call | 781182100 |
| — | ZEP INC | 12,400 | $188 | 0.0% | — | — | Call | 98944B108 |
| PENN | PENN NATL GAMING INC | 13,700 | $188 | 0.0% | $12.60 | +2.7% | Put | 707569109 |
| — | MANNING & NAPIER INC | 13,600 | $188 | 0.0% | $16.58 | — | Put | 56382Q102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,779 | $188 | 0.0% | $9.51 | — | COM | 04208T108 |
| — | ALON USA PARTNERS LP | 14,500 | $187 | 0.0% | $18.79 | — | Call | 02052T109 |
| COHU | COHU INC | 15,700 | $187 | 0.0% | $10.71 | -2.7% | Call | 192576106 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 98,278 | $187 | 0.0% | $2.67 | — | COM | 64077P108 |
| — | HORSEHEAD HLDG CORP | 11,800 | $187 | 0.0% | $17.41 | — | Call | 440694305 |
| — | KEMET CORP | 44,358 | $186 | 0.0% | $4.62 | — | COM NEW | 488360207 |
| SEM | SELECT MED HLDGS CORP | 12,900 | $186 | 0.0% | $6.79 | -2.2% | Put | 81619Q105 |
| HKTVY | HONG KONG TELEVISION NETWK L | 19,000 | $186 | 0.0% | $6.13 | — | Call | 43858G107 |
| — | CREDIT SUISSE NASSAU BRH | 37,964 | $186 | 0.0% | $4.90 | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | WASHINGTON PRIME GROUP INC | 10,800 | $186 | 0.0% | $18.27 | — | Call | 939647103 |
| — | REALD INC | 15,640 | $185 | 0.0% | $11.83 | — | COM | 75604L105 |
| — | INVACARE CORP | 11,020 | $185 | 0.0% | $18.36 | — | COM | 461203101 |
| MYE | MYERS INDS INC | 10,500 | $185 | 0.0% | $11.31 | 0.0% | Put | 628464109 |
| — | EVINE LIVE INC | 27,827 | $183 | 0.0% | $6.58 | — | CL A | 300487105 |
| — | ATENTO S A | 17,492 | $183 | 0.0% | $10.46 | — | SHS | L0427L105 |
| — | ARC DOCUMENT SOLUTIONS INC | 17,858 | $183 | 0.0% | $10.25 | — | COM | 00191G103 |
| — | FUEL SYS SOLUTIONS INC | 16,700 | $183 | 0.0% | $11.97 | — | Call | 35952W103 |
| — | DYAX CORP | 13,000 | $183 | 0.0% | $14.06 | — | Call | 26746E103 |
| — | DEUTSCHE BK AG LDN BRH | 15,408 | $183 | 0.0% | $15.72 | — | PS CMDT LG ETN | 25154H459 |
| HFWA | HERITAGE FINL CORP WASH | 10,361 | $182 | 0.0% | $17.17 | 0.0% | COM | 42722X106 |
| — | SYNERGY RES CORP | 14,500 | $182 | 0.0% | $12.24 | — | Call | 87164P103 |
| — | PACIFIC DRILLING SA LUXEMBOU | 39,200 | $182 | 0.0% | $5.13 | — | Put | L7257P106 |
| — | NANOVIRICIDES INC | 66,734 | $182 | 0.0% | $2.96 | — | COM NEW | 630087203 |
| GASS | STEALTHGAS INC | 28,866 | $182 | 0.0% | $9.41 | -21.9% | SHS | Y81669106 |
| — | INTEGRATED SILICON SOLUTION | 11,012 | $182 | 0.0% | $14.79 | — | COM | 45812P107 |
| — | STATE NATL COS INC | 15,144 | $181 | 0.0% | $11.95 | — | COM | 85711T305 |
| NMFC | NEW MTN FIN CORP | 12,100 | $181 | 0.0% | — | — | Put | 647551100 |
| — | SHIP FINANCE INTERNATIONAL L | 12,800 | $181 | 0.0% | $17.96 | — | Put | G81075106 |
| — | CPFL ENERGIA S A | 13,300 | $180 | 0.0% | — | — | Put | 126153105 |
| CTS | CTS CORP | 10,077 | $180 | 0.0% | $16.36 | 0.0% | COM | 126501105 |
| — | MAG SILVER CORP | 22,097 | $180 | 0.0% | $7.73 | — | COM | 55903Q104 |
| — | JUST ENERGY GROUP INC | 34,400 | $180 | 0.0% | $5.23 | — | Put | 48213W101 |
| — | RUTHS HOSPITALITY GROUP INC | 11,900 | $179 | 0.0% | $14.05 | — | Call | 783332109 |
| — | INTELSAT S A | 10,300 | $179 | 0.0% | $17.35 | — | Put | L5140P101 |
| — | RUBICON MINERALS CORP | 184,202 | $179 | 0.0% | $1.24 | — | COM | 780911103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 10,600 | $179 | 0.0% | $15.58 | — | Call | 303726103 |
| — | GLOBAL X FDS | 20,843 | $179 | 0.0% | $10.68 | — | GLB X BRZ FINL | 37950E838 |
| — | INTERSECTIONS INC | 45,600 | $178 | 0.0% | — | — | Put | 460981301 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 19,712 | $178 | 0.0% | $9.03 | — | SPON ADR RP 10 | 21240E105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,500 | $178 | 0.0% | — | — | Put | 41068X100 |
| — | PORTUGAL TELECOM SGPS S A | 168,349 | $178 | 0.0% | $2.44 | — | SPONSORED ADR | 737273102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,678 | $178 | 0.0% | $12.13 | — | COM | 6706ER101 |
| — | JAVELIN MTG INVT CORP | 17,200 | $178 | 0.0% | $12.03 | — | Put | 47200B104 |
| — | ISLE OF CAPRI CASINOS INC | 21,100 | $177 | 0.0% | $7.49 | — | Call | 464592104 |
| RMTO | ARC GROUP WORLDWIDE INC | 17,500 | $177 | 0.0% | $11.79 | 0.0% | COM | 00213H105 |
| — | DIREXION SHS ETF TR | 11,291 | $177 | 0.0% | $14.55 | — | DLY JR GMNR BEAR | 25459Y561 |
| — | MEDIA GEN INC NEW | 10,500 | $176 | 0.0% | $16.74 | — | Put | 58441K100 |
| — | ATLANTIC PWR CORP | 65,100 | $176 | 0.0% | $3.87 | — | Put | 04878Q863 |
| — | CEDAR REALTY TRUST INC | 23,952 | $176 | 0.0% | $7.35 | — | COM NEW | 150602209 |
| — | CONCERT PHARMACEUTICALS INC | 13,138 | $175 | 0.0% | $13.32 | — | COM | 206022105 |
| IRT | INDEPENDENCE RLTY TR INC | 18,755 | $175 | 0.0% | $9.33 | — | COM | 45378A106 |
| — | NUVEEN DIVID ADV MUN FD 3 | 12,709 | $175 | 0.0% | $13.77 | — | COM SH BEN INT | 67070X101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 31,373 | $174 | 0.0% | $5.55 | — | COM | 003009107 |
| DHT | DHT HOLDINGS INC | 23,754 | $174 | 0.0% | $2.59 | +6.1% | SHS NEW | Y2065G121 |
| FHN | FIRST HORIZON NATL CORP | 12,800 | $174 | 0.0% | $8.07 | +10.4% | Call | 320517105 |
| — | CAESARS ACQUISITION CO | 16,900 | $174 | 0.0% | $10.30 | — | Call | 12768T103 |
| — | ZAGG INC | 25,500 | $173 | 0.0% | $6.79 | — | Call | 98884U108 |
| — | NTELOS HLDGS CORP | 41,300 | $173 | 0.0% | $12.88 | — | Call | 67020Q305 |
| CIG | COMPANHIA ENERGETICA DE MINA | 34,800 | $173 | 0.0% | $6.84 | — | Put | 204409601 |
| — | ACTUATE CORP | 26,192 | $173 | 0.0% | $5.44 | — | COM | 00508B102 |
| — | LRR ENERGY LP | 24,300 | $172 | 0.0% | $11.85 | — | Call | 50214A104 |
| — | EAGLE ROCK ENERGY PARTNERS L | 78,100 | $172 | 0.0% | $4.92 | — | Call | 26985R104 |
| WTI | W & T OFFSHORE INC | 23,500 | $172 | 0.0% | $11.76 | -27.4% | Put | 92922P106 |
| — | CORONADO BIOSCIENCES INC | 70,516 | $172 | 0.0% | $1.81 | — | COM | 21976U109 |
| — | NEWCASTLE INVT CORP NEW | 38,400 | $172 | 0.0% | $4.49 | — | Call | 65105M603 |
| ATEN | A10 NETWORKS INC | 39,200 | $171 | 0.0% | $7.05 | -40.7% | Put | 002121101 |
| — | MERGE HEALTHCARE INC | 48,163 | $171 | 0.0% | $3.14 | — | COM | 589499102 |
| — | KIMBALL INTL INC | 18,790 | $171 | 0.0% | $15.05 | — | CL B | 494274103 |
| — | NEW SR INVT GROUP INC | 10,400 | $171 | 0.0% | $16.45 | — | Put | 648691103 |
| — | GLOBAL X FDS | 18,400 | $170 | 0.0% | $10.93 | — | Call | 37950E853 |
| — | ENERSIS S A | 10,600 | $170 | 0.0% | — | — | Put | 29274F104 |
| — | PLURISTEM THERAPEUTICS INC | 67,800 | $170 | 0.0% | $3.10 | — | Put | 72940R102 |
| — | IKANG HEALTHCARE GROUP INC | 11,300 | $170 | 0.0% | — | — | Put | 45174L108 |
| — | ATLANTIC PWR CORP | 62,304 | $169 | 0.0% | $3.87 | — | COM NEW | 04878Q863 |
| — | DIREXION SHS ETF TR | 39,600 | $169 | 0.0% | $4.26 | — | Put | 25459W227 |
| — | REALNETWORKS INC | 23,842 | $168 | 0.0% | $6.96 | — | COM NEW | 75605L708 |
| — | URANERZ ENERGY CORP | 150,000 | $168 | 0.0% | $1.74 | — | Call | 91688T104 |
| TITN | TITAN MACHY INC | 12,078 | $168 | 0.0% | $17.02 | -19.9% | COM | 88830R101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 11,300 | $168 | 0.0% | $14.76 | +2.2% | Put | 427096508 |
| — | ALLIED NEVADA GOLD CORP | 193,300 | $168 | 0.0% | $4.39 | — | Call | 019344100 |
| — | RAIT FINANCIAL TRUST | 21,800 | $167 | 0.0% | $7.96 | — | Call | 749227609 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,200 | $166 | 0.0% | $6.40 | 0.0% | Put | 69404D108 |
| — | CHINA AUTOMOTIVE SYS INC | 23,361 | $166 | 0.0% | $8.68 | — | COM | 16936R105 |
| — | INTERSECTIONS INC | 42,300 | $165 | 0.0% | — | — | Call | 460981301 |
| — | PRECISION DRILLING CORP | 27,300 | $165 | 0.0% | $10.79 | — | Put | 74022D308 |
| HGGG | HHGREGG INC | 21,800 | $165 | 0.0% | $6.43 | 0.0% | Call | 42833L108 |
| AMTX | AEMETIS INC | 28,100 | $163 | 0.0% | $2.03 | -18.9% | COM NEW | 00770K202 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 22,200 | $163 | 0.0% | $7.13 | 0.0% | Put | 210502100 |
| — | SKY-MOBI LTD | 42,700 | $163 | 0.0% | $7.21 | — | Call | 83084G109 |
| — | KOSMOS ENERGY LTD | 19,373 | $163 | 0.0% | $11.10 | — | SHS | G5315B107 |
| — | LADENBURG THALMAN FIN SVCS I | 41,055 | $162 | 0.0% | $3.95 | — | COM | 50575Q102 |
| CENTA | CENTRAL GARDEN & PET CO | 16,935 | $162 | 0.0% | $6.66 | 0.0% | CL A NON-VTG | 153527205 |
| — | XINYUAN REAL ESTATE CO LTD | 68,746 | $162 | 0.0% | $5.39 | — | SPONS ADR | 98417P105 |
| — | GLOBAL POWER EQUIPMENT GRP I | 11,744 | $162 | 0.0% | $13.79 | — | COM PAR $0.01 | 37941P306 |
| — | ALON USA ENERGY INC | 12,784 | $162 | 0.0% | $14.37 | — | COM | 020520102 |
| — | NANOSPHERE INC | 412,563 | $162 | 0.0% | $0.39 | — | COM | 63009F105 |
| CECO | CECO ENVIRONMENTAL CORP | 10,358 | $161 | 0.0% | $12.83 | 0.0% | COM | 125141101 |
| — | MARKET VECTORS ETF TR | 11,000 | $161 | 0.0% | $16.22 | — | Put | 57060U837 |
| — | NORTH AMERN ENERGY PARTNERS | 51,140 | $161 | 0.0% | $7.20 | — | COM | 656844107 |
| ONB | OLD NATL BANCORP IND | 10,800 | $161 | 0.0% | $14.05 | -0.2% | Call | 680033107 |
| — | AGENUS INC | 40,632 | $161 | 0.0% | $3.11 | — | COM NEW | 00847G705 |
| AORT | CRYOLIFE INC | 14,200 | $161 | 0.0% | $9.39 | +8.8% | Call | 228903100 |
| CTRE | CARETRUST REIT INC | 13,076 | $161 | 0.0% | $12.31 | — | COM | 14174T107 |
| — | CREDIT SUISSE NASSAU BRH | 13,400 | $161 | 0.0% | — | — | Put | 22542D480 |
| SJT | SAN JUAN BASIN RTY TR | 11,300 | $161 | 0.0% | $19.01 | — | Put | 798241105 |
| — | EMPIRE RESORTS INC | 20,600 | $160 | 0.0% | $6.42 | — | Put | 292052206 |
| — | EATON VANCE RISK MNGD DIV EQ | 14,981 | $160 | 0.0% | $10.68 | — | COM | 27829G106 |
| — | JAVELIN MTG INVT CORP | 15,351 | $159 | 0.0% | $12.03 | — | COM | 47200B104 |
| — | EVINE LIVE INC | 24,200 | $159 | 0.0% | $6.58 | — | Put | 300487105 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,100 | $159 | 0.0% | $8.47 | 0.0% | Call | 90385V107 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,684 | $159 | 0.0% | $14.34 | 0.0% | COM | 00972D105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 69,500 | $159 | 0.0% | $8.07 | — | Put | 68230A106 |
| — | EMCORE CORP | 29,767 | $158 | 0.0% | $5.16 | — | COM NEW | 290846203 |
| GILT | GILAT SATELLITE NETWORKS LTD | 33,893 | $158 | 0.0% | $4.02 | +0.0% | SHS NEW | M51474118 |
| COHU | COHU INC | 13,277 | $158 | 0.0% | $10.71 | -2.7% | COM | 192576106 |
| — | VOCERA COMMUNICATIONS INC | 15,200 | $158 | 0.0% | $14.65 | — | Call | 92857F107 |
| — | PRANA BIOTECHNOLOGY LTD | 95,491 | $157 | 0.0% | $2.80 | — | SPONSORED ADR | 739727105 |
| MFG | MIZUHO FINL GROUP INC | 46,282 | $157 | 0.0% | $3.39 | — | SPONSORED ADR | 60687Y109 |
| — | SANDRIDGE PERMIAN TR | 25,100 | $157 | 0.0% | $9.39 | — | Call | 80007A102 |
| — | CHINA AUTOMOTIVE SYS INC | 22,100 | $157 | 0.0% | $8.68 | — | Put | 16936R105 |
| — | ISHARES GOLD TRUST | 13,700 | $157 | 0.0% | $11.70 | — | Call | 464285105 |
| LOGI | LOGITECH INTL S A | 11,700 | $157 | 0.0% | $10.71 | +2.0% | SHS | H50430232 |
| — | SHANDA GAMES LTD | 27,500 | $156 | 0.0% | $5.46 | — | Put | 81941U105 |
| — | RETAILMENOT INC | 10,700 | $156 | 0.0% | $18.79 | — | Call | 76132B106 |
| — | ROCK CREEK PHARMACEUTICALS I | 856,693 | $156 | 0.0% | $0.42 | — | COM | 772081105 |
| — | FORESTAR GROUP INC | 10,100 | $156 | 0.0% | $15.40 | — | Call | 346233109 |
| — | LAYNE CHRISTENSEN CO | 16,300 | $156 | 0.0% | $9.73 | — | Put | 521050104 |
| — | AIR TRANSPORT SERVICES GRP I | 18,153 | $155 | 0.0% | $8.54 | — | COM | 00922R105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,800 | $155 | 0.0% | — | — | Call | 03823U102 |
| REFR | RESEARCH FRONTIERS INC | 30,355 | $155 | 0.0% | $6.16 | -17.7% | COM | 760911107 |
| — | FAIRWAY GROUP HLDGS CORP | 49,000 | $154 | 0.0% | $6.88 | — | Put | 30603D109 |
| — | AEGEAN MARINE PETROLEUM NETW | 11,000 | $154 | 0.0% | $9.19 | — | Put | Y0017S102 |
| — | MEI PHARMA INC | 35,910 | $153 | 0.0% | $4.26 | — | COM NEW | 55279B202 |
| — | SIZMEK INC | 24,500 | $153 | 0.0% | — | — | Call | 83013P105 |
| — | FERRO CORP | 11,800 | $153 | 0.0% | $12.06 | — | Call | 315405100 |
| — | TARGACEPT INC | 58,300 | $153 | 0.0% | $3.14 | — | Call | 87611R306 |
| — | CARDIOME PHARMA CORP | 16,500 | $153 | 0.0% | $5.72 | — | Put | 14159U301 |
| — | IXIA | 13,500 | $152 | 0.0% | $11.24 | — | Call | 45071R109 |
| — | BRIGHTCOVE INC | 19,600 | $152 | 0.0% | $8.97 | — | Put | 10921T101 |
| MOD | MODINE MFG CO | 11,177 | $152 | 0.0% | $12.49 | 0.0% | COM | 607828100 |
| ERII | ENERGY RECOVERY INC | 28,592 | $151 | 0.0% | $5.21 | -12.8% | COM | 29270J100 |
| — | ENTEROMEDICS INC | 106,100 | $151 | 0.0% | $1.34 | — | Call | 29365M208 |
| WSR | WHITESTONE REIT | 10,000 | $151 | 0.0% | — | — | Call | 966084204 |
| FULT | FULTON FINL CORP PA | 12,200 | $151 | 0.0% | $7.93 | -1.7% | Call | 360271100 |
| BAK | BRASKEM S A | 11,700 | $151 | 0.0% | $12.89 | — | Call | 105532105 |
| — | AFFYMETRIX INC | 15,200 | $150 | 0.0% | $8.67 | — | Put | 00826T108 |
| — | MVC CAPITAL INC | 15,300 | $150 | 0.0% | $9.80 | — | COM | 553829102 |
| BAK | BRASKEM S A | 11,559 | $149 | 0.0% | $12.89 | — | SP ADR PFD A | 105532105 |
| — | ENERGOUS CORP | 13,611 | $149 | 0.0% | $10.95 | — | COM | 29272C103 |
| — | AUTOBYTEL INC | 13,700 | $149 | 0.0% | $13.11 | — | Call | 05275N205 |
| CIG | COMPANHIA ENERGETICA DE MINA | 29,669 | $148 | 0.0% | $6.84 | — | SP ADR N-V PFD | 204409601 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,200 | $148 | 0.0% | — | — | Put | 03823U102 |
| — | SENOMYX INC | 24,400 | $147 | 0.0% | $9.90 | — | Call | 81724Q107 |
| CALY | CALLAWAY GOLF CO | 19,131 | $147 | 0.0% | $7.86 | -7.1% | COM | 131193104 |
| CDZI | CADIZ INC | 12,994 | $146 | 0.0% | $10.27 | +1.4% | COM NEW | 127537207 |
| — | ORBITZ WORLDWIDE INC | 17,700 | $146 | 0.0% | $8.18 | — | Call | 68557K109 |
| — | BARCLAYS BK PLC | 11,100 | $146 | 0.0% | $13.50 | — | Call | 06740C519 |
| — | FIVE STAR QUALITY CARE INC | 35,200 | $146 | 0.0% | $4.14 | — | Put | 33832D106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 11,000 | $145 | 0.0% | $13.18 | — | Put | 37953G103 |
| TOUR | TUNIU CORP | 12,100 | $145 | 0.0% | — | — | Put | 89977P106 |
| — | LIBERATOR MEDICAL HLDGS INC | 49,753 | $144 | 0.0% | $3.20 | — | COM | 53012L108 |
| — | CALAMOS ASSET MGMT INC | 10,800 | $144 | 0.0% | — | — | Put | 12811R104 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 19,800 | $143 | 0.0% | $7.22 | — | CM UNT LTD PRT | 64881E109 |
| — | NTELOS HLDGS CORP | 34,200 | $143 | 0.0% | $12.88 | — | Put | 67020Q305 |
| — | STONEGATE MTG CORP | 11,989 | $143 | 0.0% | $11.93 | — | COM | 86181Q300 |
| — | ROUNDYS INC | 29,600 | $143 | 0.0% | $8.11 | — | Call | 779268101 |
| — | ALON USA PARTNERS LP | 11,100 | $143 | 0.0% | $18.79 | — | UT LTDPART INT | 02052T109 |
| — | GRAFTECH INTL LTD | 28,200 | $143 | 0.0% | $7.20 | — | Put | 384313102 |
| — | NATURAL RESOURCE PARTNERS L | 15,400 | $142 | 0.0% | $10.43 | — | Call | 63900P103 |
| ICLN | ISHARES | 14,695 | $142 | 0.0% | $9.66 | — | GL CLEAN ENE ETF | 464288224 |
| — | QUANTUM FUEL SYS TECH WORLDW | 67,700 | $141 | 0.0% | $7.80 | — | Put | 74765E307 |
| — | AEGON N V | 18,800 | $141 | 0.0% | $8.80 | — | Call | 007924103 |
| NTPIF | NAM TAI PPTY INC | 29,600 | $141 | 0.0% | $6.64 | -29.7% | Put | G63907102 |
| — | VIOLIN MEMORY INC | 29,300 | $140 | 0.0% | $4.52 | — | Put | 92763A101 |
| PLAB | PHOTRONICS INC | 16,810 | $140 | 0.0% | $8.56 | 0.0% | COM | 719405102 |
| — | INVENTURE FOODS INC | 10,961 | $140 | 0.0% | $12.77 | — | COM | 461212102 |
| — | CALAMOS ASSET MGMT INC | 10,500 | $140 | 0.0% | — | — | Call | 12811R104 |
| SB | SAFE BULKERS INC | 35,900 | $140 | 0.0% | $7.28 | -31.0% | Put | Y7388L103 |
| — | CHC GROUP LTD | 43,344 | $140 | 0.0% | $7.30 | — | SHS | G07021101 |
| UEC | URANIUM ENERGY CORP | 79,982 | $140 | 0.0% | $1.49 | +0.5% | COM | 916896103 |
| — | AXION PWR INTL INC | 240,515 | $140 | 0.0% | $0.58 | — | *W EXP 10/24/201 | 05460X117 |
| — | PARKERVISION INC | 153,223 | $139 | 0.0% | $2.92 | — | COM | 701354102 |
| EVOL | EVOLVING SYS INC | 14,842 | $139 | 0.0% | $8.67 | +3.1% | COM NEW | 30049R209 |
| GFF | GRIFFON CORP | 10,441 | $139 | 0.0% | $8.71 | 0.0% | COM | 398433102 |
| — | PIXELWORKS INC | 30,556 | $139 | 0.0% | $5.81 | — | COM NEW | 72581M305 |
| — | EMERALD OIL INC | 115,243 | $139 | 0.0% | $5.50 | — | COM NEW | 29101U209 |
| GTN | GRAY TELEVISION INC | 12,400 | $139 | 0.0% | $9.58 | 0.0% | Put | 389375106 |
| — | WARREN RES INC | 86,571 | $139 | 0.0% | $5.15 | — | COM | 93564A100 |
| ACRE | ARES COML REAL ESTATE CORP | 12,148 | $139 | 0.0% | $13.02 | — | COM | 04013V108 |
| — | QUALITY DISTR INC FLA | 12,986 | $138 | 0.0% | $10.63 | — | COM | 74756M102 |
| — | BIOTIME INC | 37,000 | $138 | 0.0% | $3.05 | — | Call | 09066L105 |
| — | SEQUENOM INC | 37,017 | $137 | 0.0% | $3.25 | — | COM NEW | 817337405 |
| — | HIGHER ONE HLDGS INC | 32,488 | $137 | 0.0% | $4.22 | — | COM | 42983D104 |
| CDZI | CADIZ INC | 12,200 | $137 | 0.0% | $10.27 | +1.4% | Call | 127537207 |
| — | CONCURRENT COMPUTER CORP NEW | 19,300 | $137 | 0.0% | $7.64 | — | Put | 206710402 |
| — | IXIA | 12,200 | $137 | 0.0% | $11.24 | — | Put | 45071R109 |
| — | LIGHTBRIDGE CORP | 87,500 | $136 | 0.0% | $1.99 | — | Put | 53224K104 |
| — | DISCOVERY LABORATORIES INC N | 117,402 | $136 | 0.0% | $2.04 | — | COM NEW | 254668403 |
| — | TRANSGLOBE ENERGY CORP | 32,800 | $136 | 0.0% | $4.71 | — | Put | 893662106 |
| — | RUDOLPH TECHNOLOGIES INC | 13,327 | $136 | 0.0% | $10.20 | — | COM | 781270103 |
| — | AMERICAN APPAREL INC | 131,595 | $135 | 0.0% | $1.01 | — | COM | 023850100 |
| — | PSIVIDA CORP | 32,500 | $134 | 0.0% | $4.24 | — | Put | 74440J101 |
| — | MILLENNIAL MEDIA INC | 84,318 | $134 | 0.0% | $6.98 | — | COM | 60040N105 |
| — | MARTHA STEWART LIVING OMNIME | 30,800 | $133 | 0.0% | $4.32 | — | CL A | 573083102 |
| — | FLY LEASING LTD | 10,100 | $133 | 0.0% | — | — | Call | 34407D109 |
| SKYW | SKYWEST INC | 10,000 | $133 | 0.0% | $10.77 | 0.0% | Put | 830879102 |
| ATEN | A10 NETWORKS INC | 30,599 | $133 | 0.0% | $7.05 | -40.7% | COM | 002121101 |
| — | DISCOVERY LABORATORIES INC N | 114,200 | $132 | 0.0% | $2.04 | — | Put | 254668403 |
| — | AIXTRON SE | 11,807 | $132 | 0.0% | $11.18 | — | SPONSORED ADR | 009606104 |
| — | AU OPTRONICS CORP | 26,022 | $132 | 0.0% | $3.52 | — | SPONSORED ADR | 002255107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,847 | $132 | 0.0% | $6.40 | 0.0% | COM | 69404D108 |
| — | LIMELIGHT NETWORKS INC | 47,278 | $131 | 0.0% | $2.74 | — | COM | 53261M104 |
| — | HERCULES OFFSHORE INC | 131,100 | $131 | 0.0% | $5.48 | — | Put | 427093109 |
| — | CHINA XD PLASTICS CO LTD | 24,198 | $131 | 0.0% | $7.97 | — | COM | 16948F107 |
| ARAY | ACCURAY INC | 17,400 | $131 | 0.0% | $7.22 | -2.3% | Call | 004397105 |
| — | SECOND SIGHT MED PRODS INC | 12,767 | $131 | 0.0% | $10.26 | — | COM | 81362J100 |
| — | SINOCOKING COAL & COKE CH IN | 46,257 | $130 | 0.0% | $2.81 | — | COM | 829357102 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 13,026 | $130 | 0.0% | $9.97 | — | SPONSORED ADR | 46059T109 |
| — | DEMAND MEDIA INC | 21,294 | $130 | 0.0% | $6.11 | — | COM NEW | 24802N208 |
| — | FIVE STAR QUALITY CARE INC | 31,129 | $129 | 0.0% | $4.14 | — | COM | 33832D106 |
| — | SOLAZYME INC | 50,100 | $129 | 0.0% | $10.53 | — | Call | 83415T101 |
| — | RENESOLA LTD | 91,600 | $129 | 0.0% | $2.18 | — | Call | 75971T103 |
| MITK | MITEK SYS INC | 38,900 | $129 | 0.0% | $5.14 | -41.5% | Put | 606710200 |
| — | GFI GROUP INC | 23,400 | $128 | 0.0% | $4.87 | — | Put | 361652209 |
| UPLD | UPLAND SOFTWARE INC | 13,407 | $128 | 0.0% | $10.50 | 0.0% | COM | 91544A109 |
| — | CHINA GREEN AGRICULTURE INC | 84,420 | $128 | 0.0% | $1.65 | — | COM | 16943W105 |
| — | ADAMIS PHARMACEUTICALS CORP | 20,597 | $127 | 0.0% | $5.36 | — | COM NEW | 00547W208 |
| — | MITEL NETWORKS CORP | 11,900 | $127 | 0.0% | $10.54 | — | Call | 60671Q104 |
| — | PRANA BIOTECHNOLOGY LTD | 77,400 | $127 | 0.0% | $2.80 | — | Put | 739727105 |
| — | MOBILE TELESYSTEMS OJSC | 17,700 | $127 | 0.0% | $7.95 | — | Call | 607409109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 22,117 | $126 | 0.0% | $6.82 | -6.6% | COM | 171046105 |
| HGTXU | HUGOTON RTY TR TEX | 14,900 | $126 | 0.0% | $8.62 | — | Call | 444717102 |
| — | ADVISORSHARES TR | 11,000 | $126 | 0.0% | $12.09 | — | Put | 00768Y883 |
| — | BOINGO WIRELESS INC | 16,441 | $126 | 0.0% | $7.66 | — | COM | 09739C102 |
| — | STARTEK INC | 12,910 | $126 | 0.0% | $9.76 | — | COM | 85569C107 |
| — | PARAMOUNT GOLD & SILVER CORP | 123,200 | $126 | 0.0% | $1.01 | — | Put | 69924P102 |
| GORO | GOLD RESOURCE CORP | 37,300 | $126 | 0.0% | $5.25 | -24.4% | Put | 38068T105 |
| TRAK | PARK CITY GROUP INC | 13,900 | $125 | 0.0% | $9.76 | -10.1% | Put | 700215304 |
| — | ENZO BIOCHEM INC | 28,200 | $125 | 0.0% | $4.16 | — | Call | 294100102 |
| — | RUBY TUESDAY INC | 18,297 | $125 | 0.0% | $6.83 | — | COM | 781182100 |
| — | RUBICON TECHNOLOGY INC | 27,300 | $125 | 0.0% | $6.02 | — | Put | 78112T107 |
| MNDO | MIND C T I LTD | 31,660 | $124 | 0.0% | $2.79 | +21.3% | ORD | M70240102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 44,800 | $124 | 0.0% | $6.15 | — | Call | G6S01W108 |
| — | FURMANITE CORPORATION | 15,785 | $123 | 0.0% | $7.79 | — | COM | 361086101 |
| — | VOXX INTL CORP | 14,002 | $123 | 0.0% | $9.21 | — | CL A | 91829F104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,200 | $123 | 0.0% | $9.54 | — | Call | 226344109 |
| DOMR | DOMINION RES BLACK WARRIOR T | 21,600 | $123 | 0.0% | $7.01 | — | Call | 25746Q108 |
| — | CHINA XD PLASTICS CO LTD | 22,400 | $122 | 0.0% | $7.97 | — | Put | 16948F107 |
| TGS | TRANSPORTADORA DE GAS SUR | 34,826 | $122 | 0.0% | $3.50 | — | SPON ADR B | 893870204 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,800 | $122 | 0.0% | $9.34 | -4.2% | Put | G6331P104 |
| — | QUANTUM CORP | 69,448 | $122 | 0.0% | $1.76 | — | COM DSSG | 747906204 |
| NTPIF | NAM TAI PPTY INC | 25,732 | $122 | 0.0% | $6.64 | -29.7% | SHS | G63907102 |
| — | AEGON N V | 16,100 | $121 | 0.0% | $8.80 | — | Put | 007924103 |
| — | YUME INC | 24,000 | $121 | 0.0% | $5.91 | — | COM | 98872B104 |
| — | VICAL INC | 115,600 | $121 | 0.0% | — | — | Call | 925602104 |
| — | MEADOWBROOK INS GROUP INC | 14,224 | $120 | 0.0% | $7.15 | — | COM | 58319P108 |
| — | OMNOVA SOLUTIONS INC | 14,769 | $120 | 0.0% | $8.13 | — | COM | 682129101 |
| — | ATHERSYS INC | 75,900 | $120 | 0.0% | $1.98 | — | Call | 04744L106 |
| — | CHEMOCENTRYX INC | 17,400 | $119 | 0.0% | $5.68 | — | Call | 16383L106 |
| NGD | NEW GOLD INC CDA | 27,700 | $119 | 0.0% | $5.33 | -19.7% | Call | 644535106 |
| — | ABRAXAS PETE CORP | 40,400 | $119 | 0.0% | $4.30 | — | Call | 003830106 |
| — | PREMIERE GLOBAL SVCS INC | 11,199 | $119 | 0.0% | $10.63 | — | COM | 740585104 |
| — | MARIN SOFTWARE INC | 14,114 | $119 | 0.0% | $8.43 | — | COM | 56804T106 |
| PBT | PERMIAN BASIN RTY TR | 12,500 | $119 | 0.0% | $9.53 | — | Call | 714236106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,700 | $119 | 0.0% | $6.36 | -11.0% | Put | 50077B207 |
| — | AMERICA FIRST MULTIFAMILY IN | 22,520 | $118 | 0.0% | $5.24 | — | BEN UNIT CTF | 02364V107 |
| — | VERSO PAPER CORP | 34,500 | $118 | 0.0% | — | — | Put | 92531L108 |
| — | COMSTOCK RES INC | 17,200 | $117 | 0.0% | $6.81 | — | Call | 205768203 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,300 | $116 | 0.0% | $7.97 | 0.0% | Put | 88162F105 |
| — | SEACHANGE INTL INC | 18,223 | $116 | 0.0% | $6.37 | — | COM | 811699107 |
| — | FIRST BUSEY CORP | 17,815 | $116 | 0.0% | $6.51 | — | COM | 319383105 |
| — | ORBCOMM INC | 17,680 | $116 | 0.0% | $6.60 | — | COM | 68555P100 |
| XNET | XUNLEI LTD | 15,717 | $115 | 0.0% | $10.75 | — | SPONSORED ADR | 98419E108 |
| — | AIRMEDIA GROUP INC | 44,980 | $115 | 0.0% | $2.56 | — | SPONSORED ADR | 009411109 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,258 | $114 | 0.0% | $8.47 | 0.0% | COM | 90385V107 |
| — | CARA THERAPEUTICS INC | 11,454 | $114 | 0.0% | $9.95 | — | COM | 140755109 |
| — | AGENUS INC | 28,800 | $114 | 0.0% | $3.11 | — | Call | 00847G705 |
| — | RENESOLA LTD | 81,200 | $114 | 0.0% | $2.18 | — | Put | 75971T103 |
| DOMR | DOMINION RES BLACK WARRIOR T | 20,000 | $114 | 0.0% | $7.01 | — | UNITS BEN INT | 25746Q108 |
| — | ECLIPSE RES CORP | 16,100 | $113 | 0.0% | $7.03 | — | Call | 27890G100 |
| — | MANDALAY DIGITAL GROUP INC | 34,000 | $113 | 0.0% | $4.23 | — | Put | 562562207 |
| EDAP | EDAP TMS S A | 48,400 | $113 | 0.0% | $2.88 | — | Put | 268311107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 19,655 | $113 | 0.0% | $5.75 | — | COM | 536252109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 61,100 | $112 | 0.0% | $4.52 | — | Put | 74365A101 |
| FLWS | 1 800 FLOWERS COM | 13,561 | $112 | 0.0% | $8.11 | 0.0% | CL A | 68243Q106 |
| BWEN | BROADWIND ENERGY INC | 20,548 | $111 | 0.0% | $8.31 | -19.8% | COM NEW | 11161T207 |
| — | VALHI INC NEW | 17,269 | $111 | 0.0% | $6.43 | — | COM | 918905100 |
| — | AU OPTRONICS CORP | 21,900 | $111 | 0.0% | $3.52 | — | Call | 002255107 |
| — | VOCERA COMMUNICATIONS INC | 10,600 | $110 | 0.0% | $14.65 | — | Put | 92857F107 |
| TRAK | PARK CITY GROUP INC | 12,200 | $110 | 0.0% | $9.76 | -10.1% | Call | 700215304 |
| UUUU | ENERGY FUELS INC | 17,700 | $110 | 0.0% | — | — | Put | 292671708 |
| — | QUICKLOGIC CORP | 35,000 | $110 | 0.0% | $4.17 | — | Call | 74837P108 |
| TACT | TRANSACT TECHNOLOGIES INC | 20,500 | $110 | 0.0% | — | — | Call | 892918103 |
| — | SIBANYE GOLD LTD | 14,400 | $109 | 0.0% | $10.12 | — | SPONSORED ADR | 825724206 |
| — | EMPRESAS ICA S A DE CV | 22,180 | $109 | 0.0% | $4.91 | — | SPONS ADR NEW | 292448206 |
| — | RIO ALTO MNG LTD NEW | 44,200 | $109 | 0.0% | $2.34 | — | Put | 76689T104 |
| — | ENTEROMEDICS INC | 75,800 | $108 | 0.0% | $1.34 | — | Put | 29365M208 |
| — | CHINA GREEN AGRICULTURE INC | 70,700 | $107 | 0.0% | $1.65 | — | Put | 16943W105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 58,132 | $107 | 0.0% | $4.52 | — | COM | 74365A101 |
| — | ORION ENERGY SYSTEMS INC | 19,400 | $107 | 0.0% | — | — | Put | 686275108 |
| — | CALLON PETE CO DEL | 19,400 | $106 | 0.0% | $9.05 | — | Put | 13123X102 |
| — | BIOTELEMETRY INC | 10,616 | $106 | 0.0% | $10.08 | — | COM | 090672106 |
| — | CARDIOME PHARMA CORP | 11,400 | $105 | 0.0% | $5.72 | — | Call | 14159U301 |
| — | GOL LINHAS AEREAS INTLG S A | 18,300 | $105 | 0.0% | $5.17 | — | Put | 38045R107 |
| — | ADEPT TECHNOLOGY INC | 12,000 | $104 | 0.0% | $17.02 | — | Call | 006854202 |
| REFR | RESEARCH FRONTIERS INC | 20,400 | $104 | 0.0% | $6.16 | -17.7% | Call | 760911107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 32,481 | $104 | 0.0% | $3.20 | — | CL A NEW | G20045202 |
| — | PETROBRAS ARGENTINA S A | 21,100 | $104 | 0.0% | $5.57 | — | Put | 71646J109 |
| — | RTI SURGICAL INC | 19,720 | $103 | 0.0% | $5.22 | — | COM | 74975N105 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,900 | $103 | 0.0% | $8.35 | — | Call | 84763A108 |
| — | APPLIED MICRO CIRCUITS CORP | 15,800 | $103 | 0.0% | $10.28 | — | Put | 03822W406 |
| HDSN | HUDSON TECHNOLOGIES INC | 27,300 | $103 | 0.0% | $3.69 | 0.0% | Call | 444144109 |
| — | MILLER ENERGY RES INC | 81,900 | $102 | 0.0% | $1.26 | — | Put | 600527105 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,700 | $102 | 0.0% | $8.18 | — | Put | Y11082107 |
| CALY | CALLAWAY GOLF CO | 13,300 | $102 | 0.0% | $7.86 | -7.1% | Call | 131193104 |
| REEMF | RARE ELEMENT RES LTD | 269,500 | $102 | 0.0% | — | — | Call | 75381M102 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 53,500 | $102 | 0.0% | $2.67 | — | Put | 64077P108 |
| — | SINOCOKING COAL & COKE CH IN | 36,300 | $102 | 0.0% | $2.81 | — | Put | 829357102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 35,153 | $101 | 0.0% | $2.87 | — | SPON ADR PFD B | 15234Q108 |
| — | STUDENT TRANSN INC | 16,200 | $101 | 0.0% | $6.23 | — | COM | 86388A108 |
| — | CALIFORNIA RES CORP | 18,300 | $101 | 0.0% | $5.51 | — | Call | 13057Q107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 13,823 | $100 | 0.0% | $7.23 | — | COM SBI | 02083A103 |
| — | PERCEPTRON INC | 10,000 | $100 | 0.0% | — | — | Put | 71361F100 |
| RDNT | RADNET INC | 11,700 | $100 | 0.0% | $4.47 | +88.7% | Call | 750491102 |
| VOC | VOC ENERGY TR | 18,600 | $99 | 0.0% | $5.32 | — | TR UNIT | 91829B103 |
| — | ONCOGENEX PHARMACEUTICALS IN | 43,214 | $99 | 0.0% | $8.07 | — | COM | 68230A106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 131,877 | $98 | 0.0% | $1.64 | — | COM | 030111108 |
| — | ION GEOPHYSICAL CORP | 35,500 | $98 | 0.0% | $3.05 | — | Put | 462044108 |
| — | CNINSURE INC | 14,800 | $98 | 0.0% | $7.05 | — | Call | 18976M103 |
| — | QLT INC | 24,200 | $97 | 0.0% | $5.56 | — | Call | 746927102 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 13,500 | $97 | 0.0% | $8.03 | — | Call | M25082104 |
| — | QLT INC | 24,072 | $97 | 0.0% | $5.56 | — | COM | 746927102 |
| — | VALLEY NATL BANCORP | 358,242 | $97 | 0.0% | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| — | CUI GLOBAL INC | 12,958 | $97 | 0.0% | $7.49 | — | COM NEW | 126576206 |
| GASS | STEALTHGAS INC | 15,200 | $96 | 0.0% | $9.41 | -21.9% | Put | Y81669106 |
| — | CGG | 16,200 | $96 | 0.0% | $9.13 | — | Call | 12531Q105 |
| — | WHITING USA TR I | 54,200 | $96 | 0.0% | $2.31 | — | Put | 966389108 |
| — | BIOTIME INC | 25,863 | $96 | 0.0% | $3.05 | — | COM | 09066L105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 15,260 | $96 | 0.0% | $8.24 | — | SPONSORED ADR | 53225G102 |
| — | TICC CAPITAL CORP | 12,500 | $94 | 0.0% | $9.05 | — | Call | 87244T109 |
| — | EMULEX CORP | 16,600 | $94 | 0.0% | $5.73 | — | Call | 292475209 |
| — | ISLE OF CAPRI CASINOS INC | 11,200 | $94 | 0.0% | $7.49 | — | Put | 464592104 |
| — | FIRST FED NORTHN MICH BANCOR | 17,115 | $93 | 0.0% | $4.39 | — | COM | 32021X105 |
| — | SEMILEDS CORP | 84,600 | $93 | 0.0% | $0.66 | — | COM | 816645105 |
| — | HERCULES OFFSHORE INC | 93,400 | $93 | 0.0% | $5.48 | — | Call | 427093109 |
| CNH | CNH INDL N V | 11,600 | $93 | 0.0% | $5.66 | 0.0% | Call | N20944109 |
| — | ELECTRO SCIENTIFIC INDS | 11,866 | $92 | 0.0% | $7.75 | — | COM | 285229100 |
| AGRO | ADECOAGRO S A | 11,500 | $92 | 0.0% | — | — | Call | L00849106 |
| — | CHINA FIN ONLINE CO LTD | 17,310 | $92 | 0.0% | $2.06 | — | SPONSORED ADR | 169379104 |
| UEC | URANIUM ENERGY CORP | 52,400 | $92 | 0.0% | $1.49 | +0.5% | Call | 916896103 |
| CIA | CITIZENS INC | 11,918 | $91 | 0.0% | $7.25 | 0.0% | CL A | 174740100 |
| — | MILLER ENERGY RES INC | 72,900 | $91 | 0.0% | $1.26 | — | Call | 600527105 |
| — | CIMATRON LTD | 10,200 | $90 | 0.0% | — | — | Call | M23798107 |
| — | BIOAMBER INC | 10,668 | $90 | 0.0% | $8.44 | — | COM | 09072Q106 |
| HMY | HARMONY GOLD MNG LTD | 47,400 | $90 | 0.0% | $2.32 | — | Call | 413216300 |
| UEC | URANIUM ENERGY CORP | 51,500 | $90 | 0.0% | $1.49 | +0.5% | Put | 916896103 |
| — | PIXELWORKS INC | 19,700 | $90 | 0.0% | $5.81 | — | Put | 72581M305 |
| — | IDERA PHARMACEUTICALS INC | 20,300 | $90 | 0.0% | $4.10 | — | Call | 45168K306 |
| ROYL | ROYALE ENERGY INC | 41,658 | $88 | 0.0% | $3.09 | -21.3% | COM NEW | 78074G200 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 12,200 | $88 | 0.0% | $8.03 | — | Put | M25082104 |
| — | OCLARO INC | 49,355 | $88 | 0.0% | $2.71 | — | COM NEW | 67555N206 |
| — | DOT HILL SYS CORP | 19,630 | $87 | 0.0% | $4.43 | — | COM | 25848T109 |
| — | IGNITE RESTAURANT GROUP INC | 10,997 | $87 | 0.0% | $7.91 | — | COM | 451730105 |
| — | PORTUGAL TELECOM SGPS S A | 82,500 | $87 | 0.0% | $2.44 | — | Put | 737273102 |
| CBZ | CBIZ INC | 10,129 | $87 | 0.0% | $8.63 | 0.0% | COM | 124805102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 28,500 | $86 | 0.0% | $7.23 | — | Put | 80007T101 |
| — | RENTECH INC | 67,953 | $86 | 0.0% | $1.89 | — | COM | 760112102 |
| — | LIGHTBRIDGE CORP | 55,313 | $86 | 0.0% | $1.99 | — | COM | 53224K104 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 30,966 | $86 | 0.0% | $2.80 | — | COM PAR $0.001 | 867931404 |
| — | URANIUM RES INC | 46,500 | $86 | 0.0% | $2.60 | — | Put | 916901606 |
| KOPN | KOPIN CORP | 23,795 | $86 | 0.0% | $3.44 | 0.0% | COM | 500600101 |
| — | BIOTIME INC | 23,000 | $86 | 0.0% | $3.05 | — | Put | 09066L105 |
| — | U S ENERGY CORP WYO | 57,400 | $85 | 0.0% | $3.96 | — | Call | 911805109 |
| — | PARK STERLING CORP | 11,568 | $85 | 0.0% | $7.35 | — | COM | 70086Y105 |
| — | MOBILE TELESYSTEMS OJSC | 11,800 | $85 | 0.0% | $7.95 | — | Put | 607409109 |
| CNH | CNH INDL N V | 10,500 | $85 | 0.0% | $5.66 | 0.0% | Put | N20944109 |
| CYTK | CYTOKINETICS INC | 10,551 | $85 | 0.0% | $8.08 | -46.9% | COM NEW | 23282W605 |
| — | SYNERGY PHARMACEUTICALS DEL | 27,600 | $84 | 0.0% | $4.98 | — | Put | 871639308 |
| — | FMSA HLDGS INC | 12,200 | $84 | 0.0% | $6.92 | — | Put | 30255X106 |
| AMRC | AMERESCO INC | 12,000 | $84 | 0.0% | $7.56 | 0.0% | CL A | 02361E108 |
| — | FORTUNA SILVER MINES INC | 18,199 | $83 | 0.0% | $4.04 | — | COM | 349915108 |
| UAMY | UNITED STATES ANTIMONY CORP | 119,158 | $83 | 0.0% | $1.36 | -28.7% | COM | 911549103 |
| FLWS | 1 800 FLOWERS COM | 10,000 | $82 | 0.0% | $8.11 | 0.0% | Put | 68243Q106 |
| — | URANIUM RES INC | 44,132 | $82 | 0.0% | $2.60 | — | COM PAR$0.001NEW | 916901606 |
| GGB | GERDAU S A | 23,000 | $82 | 0.0% | $4.70 | — | Put | 373737105 |
| — | SFX ENTMT INC | 18,000 | $82 | 0.0% | $5.24 | — | Put | 784178303 |
| — | INTELLIPHARMACEUTICS INTL IN | 36,000 | $81 | 0.0% | $3.40 | — | Put | 458173101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,963 | $81 | 0.0% | $7.13 | 0.0% | COM | 210502100 |
| — | REX ENERGY CORPORATION | 15,600 | $80 | 0.0% | $7.01 | — | Call | 761565100 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 10,684 | $80 | 0.0% | $8.31 | — | MTLS DBL ETN38 | 25154K841 |
| — | UNITED CMNTY FINL CORP OHIO | 14,940 | $80 | 0.0% | $5.35 | — | COM | 909839102 |
| — | CIBER INC | 22,320 | $79 | 0.0% | $4.25 | — | COM | 17163B102 |
| — | ACELRX PHARMACEUTICALS INC | 11,700 | $79 | 0.0% | $5.64 | — | Call | 00444T100 |
| — | O2MICRO INTERNATIONAL LTD | 32,869 | $79 | 0.0% | $2.40 | — | SPONS ADR | 67107W100 |
| — | NOVATEL WIRELESS INC | 24,617 | $79 | 0.0% | $3.25 | — | COM NEW | 66987M604 |
| — | AVEO PHARMACEUTICALS INC | 94,513 | $79 | 0.0% | $1.54 | — | COM | 053588109 |
| — | PIXELWORKS INC | 17,400 | $79 | 0.0% | $5.81 | — | Call | 72581M305 |
| — | AVEO PHARMACEUTICALS INC | 92,500 | $78 | 0.0% | $1.54 | — | Put | 053588109 |
| — | BANK MUTUAL CORP NEW | 11,388 | $78 | 0.0% | $6.85 | — | COM | 063750103 |
| — | CNINSURE INC | 11,600 | $77 | 0.0% | $7.05 | — | Put | 18976M103 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,316 | $77 | 0.0% | $5.38 | — | SHS NEW | G89982113 |
| — | VERTEX ENERGY INC | 18,274 | $77 | 0.0% | $4.21 | — | COM | 92534K107 |
| — | CGG | 12,800 | $76 | 0.0% | $9.13 | — | Put | 12531Q105 |
| — | TROVAGENE INC | 17,700 | $76 | 0.0% | — | — | Call | 897238309 |
| — | SKY-MOBI LTD | 19,600 | $75 | 0.0% | $7.21 | — | Put | 83084G109 |
| — | CASCADE BANCORP | 14,543 | $75 | 0.0% | $5.16 | — | COM NEW | 147154207 |
| — | INTELLIPHARMACEUTICS INTL IN | 33,104 | $75 | 0.0% | $3.40 | — | COM | 458173101 |
| — | AGENUS INC | 18,600 | $74 | 0.0% | $3.11 | — | Put | 00847G705 |
| — | ALAMOS GOLD INC | 10,400 | $74 | 0.0% | $7.41 | — | Put | 011527108 |
| — | NORANDA ALUM HLDG CORP | 21,069 | $74 | 0.0% | $3.55 | — | COM | 65542W107 |
| — | COAST DISTR SYS | 22,436 | $73 | 0.0% | $3.25 | — | COM | 190345108 |
| — | DEUTSCHE BK AG LONDON BRH | 14,615 | $73 | 0.0% | $4.99 | — | DB 3X SHRT UST | 25154N530 |
| — | NATIONAL BK GREECE S A | 40,800 | $73 | 0.0% | $2.65 | — | Call | 633643705 |
| — | ENTEROMEDICS INC | 51,392 | $73 | 0.0% | $1.34 | — | COM NEW | 29365M208 |
| — | LPATH INC | 25,966 | $73 | 0.0% | $4.76 | — | COM NEW | 548910306 |
| — | BIODEL INC | 54,685 | $73 | 0.0% | $2.64 | — | COM NEW | 09064M204 |
| — | SPARTAN MTRS INC | 13,743 | $72 | 0.0% | $5.24 | — | COM | 846819100 |
| — | MIDWAY GOLD CORP | 97,432 | $72 | 0.0% | $0.79 | — | COM | 598153104 |
| — | ADVANTAGE OIL & GAS LTD | 15,000 | $72 | 0.0% | $5.12 | — | Put | 00765F101 |
| — | PHOTOMEDEX INC | 46,840 | $72 | 0.0% | $1.54 | — | COM PAR $0.01 | 719358301 |
| SID | COMPANHIA SIDERURGICA NACION | 34,500 | $72 | 0.0% | $3.41 | — | Put | 20440W105 |
| — | TEARLAB CORP | 26,700 | $71 | 0.0% | $9.82 | — | Call | 878193101 |
| — | CORENERGY INFRASTRUCTURE TR | 10,986 | $71 | 0.0% | $6.46 | — | COM | 21870U205 |
| CAMT | CAMTEK LTD | 23,197 | $70 | 0.0% | $3.00 | 0.0% | ORD | M20791105 |
| NTWK | NETSOL TECHNOLOGIES INC | 16,787 | $70 | 0.0% | $4.00 | -7.5% | COM PAR $.001 | 64115A402 |
| — | AXCELIS TECHNOLOGIES INC | 27,234 | $70 | 0.0% | $2.57 | — | COM | 054540109 |
| ORMP | ORAMED PHARM INC | 15,400 | $70 | 0.0% | $13.18 | -53.5% | Put | 68403P203 |
| — | RED LION HOTELS CORP | 10,965 | $70 | 0.0% | $6.11 | — | COM | 756764106 |
| — | RUBICON TECHNOLOGY INC | 15,300 | $70 | 0.0% | $6.02 | — | Call | 78112T107 |
| GNE | GENIE ENERGY LTD | 11,100 | $69 | 0.0% | — | — | Call | 372284208 |
| — | ENDURO RTY TR | 14,400 | $69 | 0.0% | — | — | Put | 29269K100 |
| — | ASANKO GOLD INC | 44,657 | $69 | 0.0% | $2.10 | — | COM | 04341Y105 |
| — | ASANKO GOLD INC | 44,700 | $69 | 0.0% | $2.10 | — | Put | 04341Y105 |
| SID | COMPANHIA SIDERURGICA NACION | 32,637 | $68 | 0.0% | $3.41 | — | SPONSORED ADR | 20440W105 |
| BWEN | BROADWIND ENERGY INC | 12,600 | $68 | 0.0% | $8.31 | -19.8% | Call | 11161T207 |
| — | NANOVIRICIDES INC | 24,900 | $68 | 0.0% | $2.96 | — | Put | 630087203 |
| — | ONCOTHYREON INC | 35,000 | $67 | 0.0% | $1.89 | — | Put | 682324108 |
| — | ADVAXIS INC | 16,250 | $67 | 0.0% | $1.66 | — | *W EXP 07/15/201 | 007624117 |
| — | OHA INVT CORP | 13,990 | $66 | 0.0% | $4.72 | — | COM | 67091U102 |
| — | PARKERVISION INC | 72,200 | $66 | 0.0% | $2.92 | — | Put | 701354102 |
| — | MEDGENICS INC | 13,134 | $66 | 0.0% | $5.03 | — | COM NEW | 58436Q203 |
| — | PHARMATHENE INC | 36,212 | $66 | 0.0% | $1.78 | — | COM | 71714G102 |
| — | TELECOMMUNICATION SYS INC | 20,701 | $65 | 0.0% | $3.14 | — | CL A | 87929J103 |
| — | RIGEL PHARMACEUTICALS INC | 28,438 | $65 | 0.0% | $2.97 | — | COM NEW | 766559603 |
| — | OXIGENE INC | 40,339 | $65 | 0.0% | $2.02 | — | COM PAR$.001 | 691828404 |
| — | PAIN THERAPEUTICS INC | 31,357 | $64 | 0.0% | $2.04 | — | COM | 69562K100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 86,800 | $64 | 0.0% | $1.64 | — | Put | 030111108 |
| — | REAL GOODS SOLAR INC | 133,500 | $64 | 0.0% | $1.22 | — | Put | 75601N104 |
| — | LIGHTINTHEBOX HLDG CO LTD | 10,000 | $63 | 0.0% | $8.24 | — | Put | 53225G102 |
| SVM | SILVERCORP METALS INC | 48,600 | $63 | 0.0% | $2.27 | — | Call | 82835P103 |
| — | DEMAND MEDIA INC | 10,100 | $62 | 0.0% | $6.11 | — | Put | 24802N208 |
| — | CGG | 10,460 | $62 | 0.0% | $9.13 | — | SPONSORED ADR | 12531Q105 |
| — | PRIMO WTR CORP | 14,458 | $62 | 0.0% | $4.29 | — | COM | 74165N105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 13,400 | $62 | 0.0% | $4.02 | +0.0% | Put | M51474118 |
| — | BALTIC TRADING LIMITED | 24,636 | $62 | 0.0% | $4.13 | — | COM | Y0553W103 |
| — | PRANA BIOTECHNOLOGY LTD | 37,200 | $61 | 0.0% | $2.80 | — | Call | 739727105 |
| — | CYTORI THERAPEUTICS INC | 124,498 | $61 | 0.0% | $0.84 | — | COM | 23283K105 |
| — | ZHONE TECHNOLOGIES INC NEW | 34,700 | $61 | 0.0% | $3.05 | — | Put | 98950P884 |
| — | IMATION CORP | 16,156 | $61 | 0.0% | $3.73 | — | COM | 45245A107 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,400 | $60 | 0.0% | $5.24 | — | Put | 02364V107 |
| ERII | ENERGY RECOVERY INC | 11,300 | $60 | 0.0% | $5.21 | -12.8% | Call | 29270J100 |
| VOC | VOC ENERGY TR | 11,200 | $60 | 0.0% | $5.32 | — | Call | 91829B103 |
| TGB | TASEKO MINES LTD | 57,380 | $59 | 0.0% | $2.10 | -37.6% | COM | 876511106 |
| — | RHINO RESOURCE PARTNERS LP | 26,200 | $59 | 0.0% | — | — | Call | 76218Y103 |
| — | ANWORTH MORTGAGE ASSET CP | 11,200 | $59 | 0.0% | $4.81 | — | Put | 037347101 |
| — | KEMET CORP | 14,000 | $59 | 0.0% | $4.62 | — | Put | 488360207 |
| — | VIMPELCOM LTD | 13,800 | $58 | 0.0% | $5.09 | — | Call | 92719A106 |
| — | PEREGRINE PHARMACEUTICALS IN | 41,400 | $58 | 0.0% | $1.76 | — | Put | 713661304 |
| — | RIO ALTO MNG LTD NEW | 23,662 | $58 | 0.0% | $2.34 | — | COM | 76689T104 |
| — | EMAGIN CORP | 25,100 | $58 | 0.0% | — | — | Call | 29076N206 |
| — | VITESSE SEMICONDUCTOR CORP | 15,430 | $58 | 0.0% | $3.76 | — | COM NEW | 928497304 |
| — | PETROQUEST ENERGY INC | 15,557 | $58 | 0.0% | $7.52 | — | COM | 716748108 |
| REFR | RESEARCH FRONTIERS INC | 11,400 | $58 | 0.0% | $6.16 | -17.7% | Put | 760911107 |
| ORMP | ORAMED PHARM INC | 12,468 | $57 | 0.0% | $13.18 | -53.5% | COM NEW | 68403P203 |
| — | ACCURIDE CORP NEW | 13,139 | $57 | 0.0% | $4.34 | — | COM NEW | 00439T206 |
| — | FORTUNA SILVER MINES INC | 12,500 | $57 | 0.0% | $4.04 | — | Put | 349915108 |
| — | AMARIN CORP PLC | 58,100 | $57 | 0.0% | $3.24 | — | Call | 023111206 |
| SVA | SINOVAC BIOTECH LTD | 10,897 | $57 | 0.0% | $6.03 | -15.4% | SHS | P8696W104 |
| — | PENDRELL CORP | 41,051 | $57 | 0.0% | $1.55 | — | COM | 70686R104 |
| — | NEURALSTEM INC | 21,000 | $57 | 0.0% | $3.46 | — | Call | 64127R302 |
| — | 22ND CENTY GROUP INC | 33,857 | $56 | 0.0% | $3.07 | — | COM | 90137F103 |
| — | IDERA PHARMACEUTICALS INC | 12,700 | $56 | 0.0% | $4.10 | — | Put | 45168K306 |
| — | ONCOTHYREON INC | 29,300 | $56 | 0.0% | $1.89 | — | Call | 682324108 |
| — | VIOLIN MEMORY INC | 11,700 | $56 | 0.0% | $4.52 | — | Call | 92763A101 |
| DRD | DRDGOLD LIMITED | 35,071 | $55 | 0.0% | $1.57 | — | SPON ADR REPSTG | 26152H301 |
| — | BELLATRIX EXPLORATION LTD | 15,200 | $55 | 0.0% | $6.33 | — | Call | 078314101 |
| — | WARREN RES INC | 33,700 | $54 | 0.0% | $5.15 | — | Call | 93564A100 |
| — | NEVSUN RES LTD | 13,514 | $53 | 0.0% | $3.92 | — | COM | 64156L101 |
| — | OI S.A. | 15,880 | $53 | 0.0% | $3.34 | — | SPN ADR NEW | 670851302 |
| — | REACHLOCAL INC | 15,344 | $53 | 0.0% | $3.45 | — | COM | 75525F104 |
| — | AEROHIVE NETWORKS INC | 11,100 | $53 | 0.0% | — | — | Put | 007786106 |
| — | ALEXZA PHARMACEUTICALS INC | 35,258 | $53 | 0.0% | $2.28 | — | COM NEW | 015384209 |
| — | ZHONE TECHNOLOGIES INC NEW | 29,826 | $53 | 0.0% | $3.05 | — | COM NEW | 98950P884 |
| — | ALEXZA PHARMACEUTICALS INC | 35,000 | $52 | 0.0% | $2.28 | — | Put | 015384209 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24,474 | $52 | 0.0% | $2.40 | — | SPONSORED ADR | 15234Q207 |
| — | REAL GOODS SOLAR INC | 106,676 | $51 | 0.0% | $1.22 | — | CL A | 75601N104 |
| — | GRAFTECH INTL LTD | 10,000 | $51 | 0.0% | $7.20 | — | Call | 384313102 |
| — | ROCK CREEK PHARMACEUTICALS I | 278,200 | $51 | 0.0% | $0.42 | — | Put | 772081105 |
| — | BIO PATH HOLDINGS INC | 18,817 | $50 | 0.0% | $2.66 | — | COM | 09057N102 |
| ORMP | ORAMED PHARM INC | 11,000 | $50 | 0.0% | $13.18 | -53.5% | Call | 68403P203 |
| — | QUANTUM FUEL SYS TECH WORLDW | 23,750 | $50 | 0.0% | $7.80 | — | COM PAR $0.02 | 74765E307 |
| — | TANZANIAN ROYALTY EXPL CORP | 76,711 | $50 | 0.0% | $1.10 | — | COM | 87600U104 |
| NEO | NEOGENOMICS INC | 11,844 | $49 | 0.0% | $4.59 | 0.0% | COM NEW | 64049M209 |
| — | SUPPORT COM INC | 22,900 | $48 | 0.0% | $2.71 | — | Put | 86858W101 |
| — | SUNSHINE HEART INC | 11,300 | $48 | 0.0% | $6.87 | — | Put | 86782U106 |
| — | THERAPEUTICSMD INC | 10,600 | $47 | 0.0% | $4.43 | — | Put | 88338N107 |
| — | DIREXION SHS ETF TR | 11,035 | $47 | 0.0% | $4.26 | — | NAT GS BULL 3X | 25459W227 |
| — | MCCLATCHY CO | 14,267 | $47 | 0.0% | $4.69 | — | CL A | 579489105 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 16,600 | $46 | 0.0% | $2.80 | — | Call | 867931404 |
| — | ENZO BIOCHEM INC | 10,451 | $46 | 0.0% | $4.16 | — | COM | 294100102 |
| — | ALLIANCE ONE INTL INC | 29,094 | $46 | 0.0% | $1.95 | — | COM | 018772103 |
| — | TENAX THERAPEUTICS INC | 12,031 | $46 | 0.0% | $3.82 | — | COM | 88032L100 |
| — | SINOCOKING COAL & COKE CH IN | 16,400 | $46 | 0.0% | $2.81 | — | Call | 829357102 |
| — | SONUS NETWORKS INC | 11,300 | $45 | 0.0% | $3.62 | — | Put | 835916107 |
| — | CELLECTAR BIOSCIENCES INC | 56,000 | $45 | 0.0% | $0.65 | — | *W EXP 08/19/201 | 15117F112 |
| — | SUNSHINE HEART INC | 10,639 | $45 | 0.0% | $6.87 | — | COM | 86782U106 |
| — | DOT HILL SYS CORP | 10,000 | $44 | 0.0% | $4.43 | — | Put | 25848T109 |
| — | WHITING USA TR I | 24,800 | $44 | 0.0% | $2.31 | — | Call | 966389108 |
| — | MCEWEN MNG INC | 39,600 | $44 | 0.0% | $1.33 | — | Call | 58039P107 |
| CORT | CORCEPT THERAPEUTICS INC | 14,600 | $44 | 0.0% | $2.98 | +2.4% | Call | 218352102 |
| — | MEETME INC | 28,700 | $44 | 0.0% | $1.99 | — | Call | 585141104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 11,578 | $43 | 0.0% | $3.71 | — | COM | 60786L107 |
| — | PSIVIDA CORP | 10,354 | $43 | 0.0% | $4.24 | — | COM | 74440J101 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,507 | $43 | 0.0% | $3.69 | 0.0% | COM | 444144109 |
| — | COVISINT CORP | 15,931 | $42 | 0.0% | $2.64 | — | COM | 22357R103 |
| CWST | CASELLA WASTE SYS INC | 10,386 | $42 | 0.0% | $4.04 | 0.0% | CL A | 147448104 |
| — | PACIFIC SUNWEAR CALIF INC | 19,364 | $42 | 0.0% | $2.30 | — | COM | 694873100 |
| — | KEY ENERGY SVCS INC | 25,100 | $42 | 0.0% | $1.96 | — | Put | 492914106 |
| MVIS | MICROVISION INC DEL | 23,974 | $42 | 0.0% | $1.77 | 0.0% | COM NEW | 594960304 |
| — | BIODEL INC | 31,000 | $41 | 0.0% | $2.64 | — | Put | 09064M204 |
| — | MCEWEN MNG INC | 37,300 | $41 | 0.0% | $1.33 | — | Put | 58039P107 |
| — | OI S.A. | 12,853 | $41 | 0.0% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| — | FAIRWAY GROUP HLDGS CORP | 13,000 | $41 | 0.0% | $6.88 | — | Call | 30603D109 |
| — | GTX INC DEL | 56,600 | $41 | 0.0% | $2.21 | — | Put | 40052B108 |
| — | GRAN TIERRA ENERGY INC | 10,400 | $40 | 0.0% | $4.10 | — | Put | 38500T101 |
| — | EMAGIN CORP | 17,300 | $40 | 0.0% | — | — | Put | 29076N206 |
| — | MANDALAY DIGITAL GROUP INC | 11,984 | $40 | 0.0% | $4.23 | — | COM NEW | 562562207 |
| — | HARRIS & HARRIS GROUP INC | 13,593 | $40 | 0.0% | $2.94 | — | COM | 413833104 |
| TGB | TASEKO MINES LTD | 38,600 | $40 | 0.0% | $2.10 | -37.6% | Put | 876511106 |
| — | DIANA CONTAINERSHIPS INC | 20,629 | $39 | 0.0% | $3.02 | — | COM | Y2069P101 |
| — | ONCOTHYREON INC | 20,610 | $39 | 0.0% | $1.89 | — | COM | 682324108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 17,000 | $39 | 0.0% | $8.07 | — | Call | 68230A106 |
| — | OCLARO INC | 22,000 | $39 | 0.0% | $2.71 | — | Put | 67555N206 |
| — | REVOLUTION LIGHTING TECHNOLO | 28,488 | $38 | 0.0% | $2.57 | — | COM | 76155G107 |
| — | IMMUNE PHARMACEUTICALS INC | 20,000 | $38 | 0.0% | $3.35 | — | COM | 45254C101 |
| — | SPEED COMM INC | 12,234 | $38 | 0.0% | $3.11 | — | COM | 84764T106 |
| — | UNWIRED PLANET INC NEW | 37,729 | $38 | 0.0% | $1.01 | — | COM | 91531F103 |
| — | ENTROPIC COMMUNICATIONS INC | 15,100 | $38 | 0.0% | $3.22 | — | Put | 29384R105 |
| — | APRICUS BIOSCIENCES INC | 38,492 | $38 | 0.0% | $1.62 | — | COM | 03832V109 |
| CORT | CORCEPT THERAPEUTICS INC | 12,526 | $38 | 0.0% | $2.98 | +2.4% | COM | 218352102 |
| — | MILLER ENERGY RES INC | 30,109 | $38 | 0.0% | $1.26 | — | COM | 600527105 |
| — | ROSETTA GENOMICS LTD | 16,200 | $37 | 0.0% | $4.60 | — | Put | M82183126 |
| — | CROWN MEDIA HLDGS INC | 10,319 | $37 | 0.0% | $3.59 | — | CL A | 228411104 |
| — | BARCLAYS BANK PLC | 18,336 | $37 | 0.0% | $2.80 | — | ETN DJUBS NAT37 | 06739H644 |
| — | PARKER DRILLING CO | 11,900 | $37 | 0.0% | $4.05 | — | Put | 701081101 |
| — | PLURISTEM THERAPEUTICS INC | 14,900 | $37 | 0.0% | $3.10 | — | Call | 72940R102 |
| — | LEE ENTERPRISES INC | 10,000 | $37 | 0.0% | $3.90 | — | Put | 523768109 |
| — | ANTHERA PHARMACEUTICALS INC | 22,931 | $36 | 0.0% | $2.30 | — | COM NEW | 03674U201 |
| — | PAIN THERAPEUTICS INC | 17,800 | $36 | 0.0% | $2.04 | — | Call | 69562K100 |
| — | ALEXCO RESOURCE CORP | 69,100 | $36 | 0.0% | $0.65 | — | Call | 01535P106 |
| — | REXAHN PHARMACEUTICALS INC | 51,337 | $36 | 0.0% | $0.70 | — | COM | 761640101 |
| — | LIVEDEAL INC | 11,500 | $36 | 0.0% | — | — | Call | 538144304 |
| — | SUPPORT COM INC | 17,114 | $36 | 0.0% | $2.71 | — | COM | 86858W101 |
| — | MIDSTATES PETE CO INC | 23,400 | $35 | 0.0% | $5.10 | — | Put | 59804T100 |
| — | NORTH ATLANTIC DRILLING LTD | 21,700 | $35 | 0.0% | $5.81 | — | Put | G6613P202 |
| MVIS | MICROVISION INC DEL | 20,300 | $35 | 0.0% | $1.77 | 0.0% | Call | 594960304 |
| — | MANAGED HIGH YIELD PLUS FD I | 19,500 | $35 | 0.0% | $1.79 | — | COM | 561911108 |
| — | ZOGENIX INC | 25,800 | $35 | 0.0% | $1.70 | — | Call | 98978L105 |
| — | ROSETTA GENOMICS LTD | 15,057 | $34 | 0.0% | $4.60 | — | SHS NEW NIS 0.6 | M82183126 |
| ZNOG | ZION OIL & GAS INC | 24,478 | $34 | 0.0% | $2.11 | -23.8% | COM | 989696109 |
| — | OCEAN PWR TECHNOLOGIES INC | 52,904 | $34 | 0.0% | $0.64 | — | COM NEW | 674870308 |
| AXTI | AXT INC | 12,147 | $34 | 0.0% | $2.39 | +3.1% | COM | 00246W103 |
| — | ALASKA COMMUNICATIONS SYS GR | 18,275 | $33 | 0.0% | $2.22 | — | COM | 01167P101 |
| — | NOVATEL WIRELESS INC | 10,000 | $32 | 0.0% | $3.25 | — | Put | 66987M604 |
| — | LPATH INC | 11,500 | $32 | 0.0% | $4.76 | — | Put | 548910306 |
| — | VICAL INC | 30,000 | $32 | 0.0% | — | — | Put | 925602104 |
| — | ODYSSEY MARINE EXPLORATION I | 34,500 | $32 | 0.0% | $2.51 | — | Put | 676118102 |
| — | INTELLIPHARMACEUTICS INTL IN | 14,100 | $32 | 0.0% | $3.40 | — | Call | 458173101 |
| — | CINEDIGM CORP | 18,831 | $31 | 0.0% | $1.65 | — | COM | 172406100 |
| — | BALTIC TRADING LIMITED | 12,400 | $31 | 0.0% | $4.13 | — | Call | Y0553W103 |
| — | ISORAY INC | 20,892 | $31 | 0.0% | $1.48 | — | COM | 46489V104 |
| — | GTX INC DEL | 41,829 | $31 | 0.0% | $2.21 | — | COM | 40052B108 |
| — | PHOTOMEDEX INC | 19,400 | $30 | 0.0% | $1.54 | — | Put | 719358301 |
| — | SIFY TECHNOLOGIES LIMITED | 22,607 | $30 | 0.0% | $2.13 | — | SPONSORED ADR | 82655M107 |
| — | TEARLAB CORP | 11,400 | $30 | 0.0% | $9.82 | — | Put | 878193101 |
| DNN | DENISON MINES CORP | 30,693 | $29 | 0.0% | $1.37 | -25.5% | COM | 248356107 |
| LASLY | LENTUO INTL INC | 33,232 | $29 | 0.0% | $0.87 | — | SPONSORED ADS | 526353107 |
| ROYL | ROYALE ENERGY INC | 13,900 | $29 | 0.0% | $3.09 | -21.3% | Put | 78074G200 |
| — | ARMCO METALS HLDGS INC | 127,551 | $29 | 0.0% | $0.23 | — | COM | 042182105 |
| — | ORIGIN AGRITECH LIMITED | 19,400 | $29 | 0.0% | — | — | Call | G67828106 |
| — | CENVEO INC | 13,552 | $28 | 0.0% | $2.07 | — | COM | 15670S105 |
| — | VIGGLE INC | 10,471 | $28 | 0.0% | $2.67 | — | COM NEW | 92672V204 |
| — | MEETME INC | 18,149 | $28 | 0.0% | $1.99 | — | COM | 585141104 |
| — | DRAGONWAVE INC | 29,300 | $28 | 0.0% | $1.24 | — | Call | 26144M103 |
| — | AMYRIS INC | 12,898 | $27 | 0.0% | $2.09 | — | COM | 03236M101 |
| — | ODYSSEY MARINE EXPLORATION I | 29,280 | $27 | 0.0% | $2.51 | — | COM | 676118102 |
| — | UQM TECHNOLOGIES INC | 35,206 | $27 | 0.0% | $1.59 | — | COM | 903213106 |
| URG | UR ENERGY INC | 29,474 | $26 | 0.0% | $0.88 | 0.0% | COM | 91688R108 |
| — | BLUE EARTH INC | 24,171 | $26 | 0.0% | $1.08 | — | COM | 095428108 |
| — | ANTHERA PHARMACEUTICALS INC | 16,500 | $26 | 0.0% | $2.30 | — | Put | 03674U201 |
| — | ECHO THERAPEUTICS INC | 19,000 | $26 | 0.0% | — | — | Call | 27876L206 |
| — | LIGHTBRIDGE CORP | 16,500 | $26 | 0.0% | $1.99 | — | Call | 53224K104 |
| — | RICEBRAN TECHNOLOGIES | 26,333 | $26 | 0.0% | $1.37 | — | *W EXP 12/18/201 | 762831113 |
| — | CHINA GREEN AGRICULTURE INC | 16,200 | $25 | 0.0% | $1.65 | — | Call | 16943W105 |
| — | REVOLUTION LIGHTING TECHNOLO | 18,000 | $24 | 0.0% | $2.57 | — | Put | 76155G107 |
| — | RLJ ENTMT INC | 11,934 | $24 | 0.0% | $2.01 | — | COM | 74965F104 |
| — | MECHEL OAO | 35,000 | $24 | 0.0% | $1.21 | — | Call | 583840103 |
| — | U S ENERGY CORP WYO | 15,930 | $24 | 0.0% | $3.96 | — | COM | 911805109 |
| EXK | ENDEAVOUR SILVER CORP | 10,700 | $23 | 0.0% | $3.53 | -12.7% | Put | 29258Y103 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 29,277 | $23 | 0.0% | $0.91 | 0.0% | COM | 74373P108 |
| — | U S ENERGY CORP WYO | 14,000 | $21 | 0.0% | $3.96 | — | Put | 911805109 |
| — | CENVEO INC | 10,100 | $21 | 0.0% | $2.07 | — | Call | 15670S105 |
| — | ZHONE TECHNOLOGIES INC NEW | 11,600 | $21 | 0.0% | $3.05 | — | Call | 98950P884 |
| — | 22ND CENTY GROUP INC | 12,500 | $21 | 0.0% | $3.07 | — | Put | 90137F103 |
| — | TIGER MEDIA INC | 24,439 | $20 | 0.0% | $0.82 | — | SHS | G88685105 |
| — | DRAGONWAVE INC | 20,462 | $20 | 0.0% | $1.24 | — | COM | 26144M103 |
| — | TANZANIAN ROYALTY EXPL CORP | 30,300 | $20 | 0.0% | $1.10 | — | Put | 87600U104 |
| — | VAPOR CORP NEV | 15,600 | $19 | 0.0% | — | — | Put | 922099205 |
| — | WAVE SYSTEMS CORP | 23,904 | $19 | 0.0% | $1.08 | — | CL A PAR $0.01 | 943526400 |
| — | AETERNA ZENTARIS INC | 32,279 | $19 | 0.0% | $0.59 | — | COM NEW | 007975303 |
| — | HANWHA SOLARONE CO LTD | 17,300 | $19 | 0.0% | $2.32 | — | Call | 41135V103 |
| — | CHINA NEW BORUN CORP | 14,521 | $19 | 0.0% | $1.31 | — | ADR | 16890T105 |
| — | WHITING USA TR I | 10,515 | $19 | 0.0% | $2.31 | — | TR UNIT | 966389108 |
| — | QUEST RESOURCE HLDG CORP | 12,670 | $18 | 0.0% | $1.72 | — | COM | 74836W104 |
| — | QUICKSILVER RESOURCES INC | 93,200 | $18 | 0.0% | $0.24 | — | Call | 74837R104 |
| SIGA | SIGA TECHNOLOGIES INC | 12,670 | $18 | 0.0% | $2.25 | -50.6% | COM | 826917106 |
| — | BPZ RESOURCES INC | 63,762 | $18 | 0.0% | $2.18 | — | COM | 055639108 |
| — | REAL GOODS SOLAR INC | 34,600 | $17 | 0.0% | $1.22 | — | Call | 75601N104 |
| — | KU6 MEDIA CO LTD | 15,800 | $16 | 0.0% | $1.01 | — | SPONSORED ADR | 48274B103 |
| — | HANWHA SOLARONE CO LTD | 14,272 | $16 | 0.0% | $2.32 | — | SPONSORED ADR | 41135V103 |
| — | PEREGRINE PHARMACEUTICALS IN | 11,800 | $16 | 0.0% | $1.76 | — | Call | 713661304 |
| — | MEETME INC | 10,300 | $16 | 0.0% | $1.99 | — | Put | 585141104 |
| — | GTX INC DEL | 21,200 | $15 | 0.0% | $2.21 | — | Call | 40052B108 |
| — | TIANYIN PHARMACEUTICAL CO IN | 20,000 | $15 | 0.0% | $0.75 | — | COM | 88630M104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 19,300 | $14 | 0.0% | $1.64 | — | Call | 030111108 |
| — | ZOGENIX INC | 10,400 | $14 | 0.0% | $1.70 | — | Put | 98978L105 |
| — | ODYSSEY MARINE EXPLORATION I | 13,800 | $13 | 0.0% | $2.51 | — | Call | 676118102 |
| — | VAPOR CORP NEV | 10,600 | $13 | 0.0% | — | — | Call | 922099205 |
| — | DELCATH SYS INC | 10,863 | $13 | 0.0% | $1.98 | — | COM NEW | 24661P401 |
| — | HANWHA SOLARONE CO LTD | 12,100 | $13 | 0.0% | $2.32 | — | Put | 41135V103 |
| — | ACASTI PHARMA INC | 23,599 | $12 | 0.0% | $0.51 | — | CL A SHS | 00430K105 |
| DNN | DENISON MINES CORP | 12,400 | $12 | 0.0% | $1.37 | -25.5% | Put | 248356107 |
| — | SYNTHESIS ENERGY SYS INC | 13,175 | $12 | 0.0% | $0.91 | — | COM | 871628103 |
| — | POLYMET MINING CORP | 12,008 | $12 | 0.0% | $1.00 | — | COM | 731916102 |
| — | REGADO BIOSCIENCES INC | 13,628 | $12 | 0.0% | $0.88 | — | COM | 75874Q107 |
| — | CORINTHIAN COLLEGES INC | 194,537 | $12 | 0.0% | $0.51 | — | COM | 218868107 |
| — | HANSEN MEDICAL INC | 20,390 | $11 | 0.0% | $1.62 | — | COM | 411307101 |
| — | APRICUS BIOSCIENCES INC | 11,000 | $11 | 0.0% | $1.62 | — | Put | 03832V109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 28,300 | $11 | 0.0% | $1.40 | -70.5% | Put | 66510M204 |
| — | AMERICAN APPAREL INC | 10,100 | $10 | 0.0% | $1.01 | — | Put | 023850100 |
| — | IKANOS COMMUNICATIONS | 32,245 | $10 | 0.0% | $0.31 | — | COM | 45173E105 |
| — | U S GEOTHERMAL INC | 21,426 | $10 | 0.0% | $0.47 | — | COM | 90338S102 |
| XPL | SOLITARIO EXPL & RTY CORP | 10,347 | $10 | 0.0% | $1.00 | 0.0% | COM | 8342EP107 |
| — | ANADIGICS INC | 12,948 | $10 | 0.0% | $0.77 | — | COM | 032515108 |
| — | BRIDGELINE DIGITAL INC | 19,283 | $9 | 0.0% | $0.47 | — | COM | 10807Q205 |
| — | IMMUNOCELLULAR THERAPEUTICS | 12,391 | $9 | 0.0% | $1.94 | — | COM | 452536105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,319 | $9 | 0.0% | $1.40 | -70.5% | COM NEW | 66510M204 |
| — | IBIO INC | 12,928 | $9 | 0.0% | $0.70 | — | COM | 451033104 |
| — | GEVO INC | 26,700 | $9 | 0.0% | — | — | Call | 374396109 |
| — | ATLATSA RES CORP | 49,450 | $9 | 0.0% | $0.18 | — | COM | 049477102 |
| — | MAGELLAN PETE CORP | 10,425 | $9 | 0.0% | $0.86 | — | COM | 559091301 |
| — | NOVACOPPER INC | 16,119 | $8 | 0.0% | $0.50 | — | COM | 66988K102 |
| — | GOLDEN MINERALS CO | 14,300 | $8 | 0.0% | $1.21 | — | COM | 381119106 |
| — | ACURA PHARMACEUTICALS INC | 16,730 | $8 | 0.0% | $0.48 | — | COM NEW | 00509L703 |
| — | GREAT PANTHER SILVER LTD | 11,932 | $7 | 0.0% | $1.01 | — | COM | 39115V101 |
| — | MAGNEGAS CORP | 10,509 | $7 | 0.0% | $0.67 | — | COM NEW | 55939L202 |
| — | ONCOLYTICS BIOTECH INC | 12,900 | $7 | 0.0% | $0.55 | — | Call | 682310107 |
| — | ESCALERA RES CO | 14,012 | $7 | 0.0% | $2.45 | — | COM | 296064108 |
| — | WHEELER REAL ESTATE INVT TR | 21,000 | $6 | 0.0% | $0.53 | — | *W EXP 04/29/201 | 963025119 |
| — | MAST THERAPEUTICS INC | 10,800 | $6 | 0.0% | $0.68 | — | Call | 576314108 |
| — | MAST THERAPEUTICS INC | 10,107 | $6 | 0.0% | $0.68 | — | COM | 576314108 |
| — | ONCOLYTICS BIOTECH INC | 10,471 | $6 | 0.0% | $0.55 | — | COM | 682310107 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,349 | $5 | 0.0% | $0.40 | 0.0% | COM | 46050R102 |
| — | NYMOX PHARMACEUTICAL CORP | 11,572 | $5 | 0.0% | $4.70 | — | COM | 67076P102 |
| — | NYMOX PHARMACEUTICAL CORP | 13,000 | $5 | 0.0% | $4.70 | — | Put | 67076P102 |
| — | CERES INC | 15,203 | $4 | 0.0% | $0.26 | — | COM | 156773103 |
| — | ADVANCED PHOTONIX INC | 12,144 | $4 | 0.0% | $0.33 | — | CL A | 00754E107 |
| — | AVALON RARE METALS INC | 14,200 | $3 | 0.0% | $0.60 | — | COM | 053470100 |
| — | ROCK CREEK PHARMACEUTICALS I | 15,600 | $3 | 0.0% | $0.42 | — | Call | 772081105 |
| CACH | CACHE INC | 13,040 | $3 | 0.0% | $0.44 | 0.0% | COM NEW | 127150308 |
| — | QUICKSILVER RESOURCES INC | 16,100 | $3 | 0.0% | $0.24 | — | Put | 74837R104 |
| — | FREESEAS INC | 20,785 | $2 | 0.0% | $0.10 | — | SHS PAR 0.001NEW | Y26496300 |
| — | QUEST RARE MINERALS LTD | 21,354 | $2 | 0.0% | $0.09 | — | COM | 74836T101 |
| — | VRINGO INC | 27,501 | $1 | 0.0% | $0.04 | — | *W EXP 06/21/201 | 92911N112 |