Walleye Trading

Walleye Trading as of June 30, 2015

Portfolio Holdings for Walleye Trading

Walleye Trading holds 2426 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 20.7 $2.1B 10M 206.00
Time Warner Cable Put Option 5.0 $508M 2.9M 178.17
Powershares Qqq Trust Unit Ser 1 Put Option 3.3 $335M 3.1M 107.07
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.0 $202M 1.6M 124.86
Altera Corporation Put Option 1.4 $141M 2.7M 51.20
Baker Hughes Incorporated Put Option 1.3 $135M 2.2M 61.72
Humana Put Option (HUM) 1.2 $118M 615k 191.27
Barclays Bk Ipath S&p500 Vix Call Option 0.9 $91M 4.6M 20.00
Mylan N V Shs Euro Call Option 0.9 $91M 1.3M 68.00
General Electric Company Put Option 0.9 $89M 3.3M 26.67
Apple Put Option (AAPL) 0.9 $87M 696k 125.51
Hca Holdings Put Option (HCA) 0.8 $85M 926k 91.43
Danaher Corporation Call Option (DHR) 0.8 $80M 930k 85.60
Netflix Call Option (NFLX) 0.8 $76M 116k 657.50
Teva Pharmaceutical Inds Adr Put Option (TEVA) 0.7 $76M 1.3M 58.89
NetScout Systems Put Option (NTCT) 0.7 $73M 2.0M 36.67
Micron Technology Put Option (MU) 0.7 $66M 3.5M 18.84
Comcast Corp Cl A Call Option (CMCSA) 0.6 $65M 1.1M 60.00
Omnicare Call Option 0.6 $64M 682k 94.25
Amazon Call Option (AMZN) 0.6 $59M 136k 435.00
Hldgs Call Option (UAL) 0.6 $59M 1.1M 54.00
Abbott Laboratories Put Option (ABT) 0.6 $58M 1.2M 49.09
Pall Corporation Call Option 0.5 $54M 433k 124.33
Baidu Spon Adr Rep A Put Option (BIDU) 0.5 $53M 263k 200.00
Broadcom Corp Cl A Call Option 0.5 $52M 1.0M 50.00
Abbvie Call Option (ABBV) 0.5 $49M 724k 67.17
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Call Option (DIA) 0.5 $47M 270k 176.00
Halliburton Company Call Option (HAL) 0.5 $46M 1.1M 42.98
Facebook Cl A Put Option (META) 0.4 $45M 532k 85.00
Priceline Grp Com New Put Option 0.4 $45M 39k 1150.00
Boeing Company Call Option (BA) 0.4 $44M 318k 138.33
American Airls Call Option (AAL) 0.4 $42M 1.1M 40.00
Perrigo SHS Put Option (PRGO) 0.4 $39M 211k 184.85
Pfizer Put Option (PFE) 0.4 $38M 1.1M 33.60
Kraft Foods Call Option 0.4 $38M 433k 86.67
Biogen Idec Call Option (BIIB) 0.4 $37M 91k 405.00
JPMorgan Chase & Co. Call Option (JPM) 0.4 $36M 534k 67.74
Twitter Call Option 0.4 $36M 972k 36.67
Select Sector Spdr Tr Sbi Int-energy Call Option (XLE) 0.4 $35M 472k 75.00
Microsoft Corporation Call Option (MSFT) 0.3 $35M 800k 44.23
Google Cl A Put Option 0.3 $35M 65k 540.00
Alexion Pharmaceuticals Put Option 0.3 $34M 190k 180.75
Gilead Sciences Put Option (GILD) 0.3 $34M 292k 117.08
Bank of America Corporation Put Option (BAC) 0.3 $33M 1.9M 18.00
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.3 $33M 273k 120.59
Allergan SHS Call Option 0.3 $33M 108k 303.46
Kinder Morgan Call Option (KMI) 0.3 $33M 849k 38.39
Qualcomm Call Option (QCOM) 0.3 $32M 515k 62.50
Charter Communications Inc D Cl A New Put Option 0.3 $32M 185k 171.26
Hospira Put Option 0.3 $31M 353k 88.71
Select Sector Spdr Tr Technology Put Option (XLK) 0.3 $31M 753k 41.39
Tesla Motors Put Option (TSLA) 0.3 $31M 114k 270.00
Anadarko Petroleum Corporation Put Option 0.3 $30M 384k 78.00
Walgreen Boots Alliance Put Option 0.3 $30M 372k 80.00
Range Resources Put Option (RRC) 0.3 $30M 599k 49.33
Fireeye Put Option 0.3 $30M 590k 50.00
Citigroup Com New Call Option (C) 0.3 $28M 506k 55.24
Williams Companies Call Option (WMB) 0.3 $27M 478k 57.14
Schlumberger Put Option (SLB) 0.3 $27M 318k 85.71
Seaworld Entertainment Call Option (PRKS) 0.3 $27M 1.5M 18.54
Michael Kors Hldgs SHS Call Option 0.3 $26M 659k 40.00
Goodyear Tire & Rubber Company Put Option (GT) 0.2 $25M 820k 30.00
Spdr Gold Trust Gold Shs Put Option (GLD) 0.2 $25M 219k 112.00
Target Corporation Call Option (TGT) 0.2 $24M 299k 81.60
Home Properties 0.2 $24M 322k 73.05
Bank Amer Corp *w Exp 10/28/201 0.2 $23M 1.3M 17.02
Helmerich & Payne Put Option (HP) 0.2 $23M 319k 70.62
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.2 $23M 563k 40.00
Valeant Pharmaceuticals Int Put Option 0.2 $21M 96k 221.82
Chipotle Mexican Grill Call Option (CMG) 0.2 $21M 35k 605.00
Visa Com Cl A Call Option (V) 0.2 $21M 296k 70.00
Exxon Mobil Corporation Call Option (XOM) 0.2 $21M 248k 83.33
Linkedin Corp Com Cl A Put Option 0.2 $20M 98k 206.67
Applied Materials Call Option (AMAT) 0.2 $20M 1.0M 18.89
National-Oilwell Var Put Option 0.2 $19M 396k 48.33
Ishares Msci Brz Cap Etf Call Option (EWZ) 0.2 $19M 573k 32.77
Starbucks Corporation Call Option (SBUX) 0.2 $19M 340k 55.00
Qihoo 360 Technology Ads Put Option 0.2 $19M 264k 70.00
Mastercard Cl A Call Option (MA) 0.2 $18M 196k 93.50
Under Armour Cl A Put Option (UAA) 0.2 $18M 219k 83.33
Google CL C Put Option 0.2 $18M 35k 520.00
eBay Put Option (EBAY) 0.2 $18M 298k 60.00
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.2 $18M 172k 104.00
Freeport-mcmoran CL B Call Option (FCX) 0.2 $18M 873k 20.00
Turquoisehillres Call Option 0.2 $17M 4.6M 3.79
Capital One Financial Call Option (COF) 0.2 $17M 197k 88.00
Tata Mtrs Sponsored Adr Call Option 0.2 $17M 510k 34.00
Dish Network Corp Cl A Call Option 0.2 $17M 247k 70.00
Intel Corporation Put Option (INTC) 0.2 $17M 562k 30.42
Tenet Healthcare Corp Com New Put Option (THC) 0.2 $17M 295k 57.94
salesforce Put Option (CRM) 0.2 $17M 243k 70.00
Amgen Put Option (AMGN) 0.2 $17M 113k 150.00
Sina Corp Ord Call Option 0.2 $17M 336k 50.00
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.2 $17M 302k 55.00
Cheniere Energy Com New Call Option (LNG) 0.2 $17M 238k 69.29
Ishares Gold Trust Ishares Call Option 0.2 $17M 1.4M 11.67
Union Pacific Corporation Put Option (UNP) 0.2 $16M 163k 100.00
Vodafone Group Spnsr Adr No Par Call Option (VOD) 0.2 $16M 439k 36.58
Caterpillar Call Option (CAT) 0.2 $16M 188k 84.82
Scientific Games Corp Cl A (LNW) 0.2 $16M 995k 15.54
Hain Celestial (HAIN) 0.2 $16M 235k 65.86
stock Call Option 0.2 $15M 219k 70.00
Ishares Tr Nasdq Biotec Etf Put Option (IBB) 0.1 $15M 41k 368.00
Vmware Cl A Com Put Option 0.1 $15M 175k 85.00
Time Warner Com New Call Option 0.1 $15M 170k 87.40
Integrated Silicon Solution Call Option 0.1 $15M 667k 22.17
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.1 $15M 180k 82.00
Wal-Mart Stores Put Option (WMT) 0.1 $15M 210k 70.00
Whole Foods Market Put Option 0.1 $15M 367k 40.00
Goldman Sachs Put Option (GS) 0.1 $15M 70k 210.00
Hollyfrontier Corp Put Option 0.1 $14M 335k 42.80
United States Steel Corporation Call Option 0.1 $14M 682k 20.74
Las Vegas Sands Call Option (LVS) 0.1 $14M 253k 55.00
Fresh Market Call Option 0.1 $14M 426k 32.22
United Rentals Call Option (URI) 0.1 $14M 157k 87.50
Oracle Corporation Put Option (ORCL) 0.1 $14M 340k 40.00
SanDisk Corporation Call Option 0.1 $13M 223k 60.00
Celgene Corporation Put Option 0.1 $13M 116k 115.00
Best Buy Call Option (BBY) 0.1 $13M 408k 32.56
Cisco Systems Put Option (CSCO) 0.1 $13M 480k 27.50
Garmin SHS Put Option (GRMN) 0.1 $13M 296k 44.00
Nike CL B Put Option (NKE) 0.1 $13M 120k 108.00
Yahoo! Call Option 0.1 $13M 332k 39.00
Gopro Cl A Put Option (GPRO) 0.1 $13M 246k 52.50
Ralph Lauren Corp Cl A Put Option (RL) 0.1 $13M 98k 132.00
Teck Resources CL B Put Option (TECK) 0.1 $13M 1.3M 10.00
Ye Cl A Put Option (YELP) 0.1 $12M 311k 40.00
Apache Corporation Call Option 0.1 $12M 214k 57.63
Dow Chemical Company Put Option 0.1 $12M 239k 51.15
Cummins Put Option (CMI) 0.1 $12M 93k 130.00
Market Vectors Etf Tr Oil Svcs Etf Call Option 0.1 $12M 343k 35.00
Melco Crown Entmt Adr Put Option (MLCO) 0.1 $12M 609k 19.63
Prudential Financial Call Option (PRU) 0.1 $12M 133k 90.00
EOG Resources Put Option (EOG) 0.1 $12M 136k 87.50
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $12M 242k 48.75
Zillow Group Cl A Put Option (ZG) 0.1 $12M 130k 90.00
Diageo P L C Spon Adr New Call Option (DEO) 0.1 $12M 97k 120.00
Wendy's/arby's Group Put Option (WEN) 0.1 $12M 1.0M 11.28
United Technologies Corporation Call Option 0.1 $12M 104k 111.25
Occidental Petroleum Corporation Call Option (OXY) 0.1 $12M 149k 77.69
VeriFone Systems Put Option 0.1 $11M 336k 34.00
Cabot Oil & Gas Corporation Call Option (CTRA) 0.1 $11M 361k 31.54
Diamond Offshore Drilling Call Option 0.1 $11M 420k 26.67
Royal Caribbean Cruises Put Option (RCL) 0.1 $11M 142k 78.67
athenahealth Call Option 0.1 $11M 96k 115.00
E.I. du Pont de Nemours & Company Call Option 0.1 $11M 173k 63.98
Chevron Corporation Call Option (CVX) 0.1 $11M 110k 100.00
EMC Corporation Put Option 0.1 $11M 417k 26.39
D.R. Horton Put Option (DHI) 0.1 $11M 402k 27.35
Ishares Tr 20+ Yr Tr Bd Etf Put Option (TLT) 0.1 $11M 93k 117.00
Procter & Gamble Company Put Option (PG) 0.1 $11M 135k 80.00
Energizer Holdings Put Option 0.1 $11M 81k 131.43
Abercrombie & Fitch Cl A Call Option (ANF) 0.1 $11M 530k 20.00
Sinclair Broadcast Group Cl A Call Option 0.1 $11M 371k 28.57
Xilinx 0.1 $11M 240k 44.16
Dollar General Put Option (DG) 0.1 $11M 132k 80.00
Seagate Technology SHS Put Option 0.1 $11M 220k 47.73
Johnson & Johnson Put Option (JNJ) 0.1 $11M 108k 97.50
Hewlett-Packard Company Put Option 0.1 $10M 347k 30.00
International Business Machines Put Option (IBM) 0.1 $10M 64k 162.50
Masco Corporation (MAS) 0.1 $10M 388k 26.67
JD Spon Adr Cl A Call Option (JD) 0.1 $10M 307k 33.33
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.1 $10M 273k 37.08
Johnson Controls Put Option 0.1 $10M 202k 49.60
Coca-Cola Company Put Option (KO) 0.1 $9.9M 248k 40.00
McDonald's Corporation Call Option (MCD) 0.1 $9.8M 103k 95.56
Sunedison Put Option 0.1 $9.8M 327k 30.00
Staples Call Option 0.1 $9.8M 654k 15.00
Disney Walt Com Disney Put Option (DIS) 0.1 $9.7M 85k 114.29
Starwood Hotels & Resorts Worldwide Put Option 0.1 $9.6M 119k 81.00
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.1 $9.5M 347k 27.50
Mobileye N V Amstelveen Ord Shs Call Option 0.1 $9.5M 173k 55.00
Morgan Stanley Com New Call Option (MS) 0.1 $9.5M 237k 40.00
Goldcorp Call Option 0.1 $9.4M 583k 16.17
Herbalife Com Usd Shs Put Option (HLF) 0.1 $9.4M 170k 55.22
Aetna Call Option 0.1 $9.2M 70k 130.00
American Intl Group Com New Put Option (AIG) 0.1 $9.1M 152k 60.00
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.1 $9.1M 994k 9.16
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.1 $9.1M 123k 74.00
NetApp Put Option (NTAP) 0.1 $9.1M 287k 31.55
General Motors Company Call Option (GM) 0.1 $9.0M 272k 33.32
Bank of New York Mellon Corporation Put Option (BK) 0.1 $8.9M 213k 41.97
Mead Johnson Nutrition 0.1 $8.9M 98k 90.23
Yy Ads Repcom Cla Put Option 0.1 $8.9M 128k 69.50
Exelon Corporation Put Option (EXC) 0.1 $8.9M 296k 30.00
Verizon Communications Put Option (VZ) 0.1 $8.9M 192k 46.25
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.1 $8.8M 361k 24.38
Two Harbors Investment 0.1 $8.8M 900k 9.74
Valero Energy Corporation Call Option (VLO) 0.1 $8.7M 146k 60.00
Pitney Bowes Call Option (PBI) 0.1 $8.7M 417k 20.85
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.1 $8.7M 64k 135.00
Lennar Corp Cl A Call Option (LEN) 0.1 $8.6M 169k 51.05
United States Oil Fund Units Call Option 0.1 $8.6M 432k 19.88
Expedia Inc Del Com New Call Option (EXPE) 0.1 $8.5M 78k 110.00
General Mills Call Option (GIS) 0.1 $8.5M 152k 55.91
Costco Wholesale Corporation Call Option (COST) 0.1 $8.5M 63k 135.29
PNC Financial Services Call Option (PNC) 0.1 $8.4M 89k 95.00
Plains All Amern Pipeline L Unit Ltd Partn Call Option (PAA) 0.1 $8.4M 192k 43.75
Dresser-Rand Put Option 0.1 $8.3M 97k 85.19
Tyson Foods Cl A Put Option (TSN) 0.1 $8.3M 184k 45.00
Kkr & Co L P Del Com Units Put Option 0.1 $8.2M 358k 23.00
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $8.2M 206k 40.00
UnitedHealth Call Option (UNH) 0.1 $8.2M 67k 122.00
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $8.2M 129k 63.33
Avago Technologies SHS Put Option 0.1 $8.2M 63k 130.00
Restoration Hardware Hldgs I Call Option 0.1 $8.1M 81k 100.00
FedEx Corporation Call Option (FDX) 0.1 $8.1M 47k 170.40
Metropcs Communications Put Option (TMUS) 0.1 $8.1M 208k 38.77
Pioneer Natural Resources Put Option 0.1 $8.0M 57k 140.00
Thermo Fisher Scientific Put Option (TMO) 0.1 $8.0M 62k 130.00
Direxion Shs Etf Tr Dly Fin Bull New Put Option (FAS) 0.1 $8.0M 245k 32.50
3M Company Put Option (MMM) 0.1 $8.0M 52k 154.22
Zoetis Cl A Put Option (ZTS) 0.1 $8.0M 159k 50.00
Radian Call Option (RDN) 0.1 $7.9M 397k 20.00
Ryland Call Option 0.1 $7.9M 171k 46.39
Toll Brothers Call Option (TOL) 0.1 $7.9M 205k 38.57
Agrium Call Option 0.1 $7.8M 71k 110.00
Markwest Energy Partners Unit Ltd Partn Call Option 0.1 $7.7M 129k 60.00
ConocoPhillips Call Option (COP) 0.1 $7.5M 123k 61.58
CVS Caremark Corporation Put Option (CVS) 0.1 $7.5M 72k 103.33
Ambarella SHS Put Option (AMBA) 0.1 $7.5M 71k 105.00
Twenty First Centy Fox Cl A Put Option 0.1 $7.4M 230k 32.22
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $7.4M 137k 54.12
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 0.1 $7.4M 82k 90.00
Hartford Financial Services Call Option (HIG) 0.1 $7.2M 173k 41.60
Baxter International Put Option (BAX) 0.1 $7.1M 101k 70.00
At&t Put Option (T) 0.1 $7.0M 176k 40.00
Merck & Co Put Option (MRK) 0.1 $7.0M 123k 57.00
Tripadvisor Call Option (TRIP) 0.1 $7.0M 79k 88.00
DaVita Put Option (DVA) 0.1 $7.0M 88k 79.62
Skyworks Solutions Call Option (SWKS) 0.1 $6.9M 67k 103.33
Martin Marietta Materials Call Option (MLM) 0.1 $6.9M 49k 141.43
Western Refining 0.1 $6.9M 157k 43.62
Dominion Resources Put Option (D) 0.1 $6.9M 103k 66.76
Orbital Atk Put Option 0.1 $6.8M 92k 74.00
CSX Corporation Call Option (CSX) 0.1 $6.7M 206k 32.50
Rbc Cad Put Option (RY) 0.1 $6.7M 109k 61.00
Canadian Natural Resources Put Option (CNQ) 0.1 $6.6M 264k 25.00
Brookdale Senior Living Call Option (BKD) 0.1 $6.6M 188k 35.00
Sotheby's 0.1 $6.5M 144k 45.29
Palo Alto Networks Call Option (PANW) 0.1 $6.5M 37k 174.75
Medtronic SHS Call Option (MDT) 0.1 $6.5M 88k 74.08
Monsanto Company Put Option 0.1 $6.5M 61k 106.88
Greenbrier Companies Put Option (GBX) 0.1 $6.5M 138k 47.00
Anglogold Ashanti Sponsored Adr Call Option 0.1 $6.5M 720k 8.98
58 Spon Adr Rep A Put Option 0.1 $6.4M 99k 65.00
Molson Coors Brewing CL B Call Option (TAP) 0.1 $6.4M 91k 70.00
Kohl's Corporation Put Option (KSS) 0.1 $6.4M 102k 62.50
U S G Corp Com New Put Option 0.1 $6.3M 228k 27.79
Vipshop Hldgs Sponsored Adr Put Option (VIPS) 0.1 $6.3M 286k 22.08
Eli Lilly & Co. Call Option (LLY) 0.1 $6.3M 78k 80.00
Wells Fargo & Company Call Option (WFC) 0.1 $6.2M 109k 56.67
Fluor Corporation Put Option (FLR) 0.1 $6.2M 116k 53.00
AFLAC Incorporated Put Option (AFL) 0.1 $6.2M 99k 62.00
Duke Energy Corp Com New Call Option (DUK) 0.1 $6.1M 88k 70.00
United Parcel Service CL B Call Option (UPS) 0.1 $6.1M 63k 97.00
Chicago Bridge & Iron Company Call Option 0.1 $6.1M 123k 50.00
Kate Spade & Co Put Option 0.1 $6.1M 290k 21.11
Devon Energy Corporation Call Option (DVN) 0.1 $6.1M 102k 60.00
Tesoro Corporation Put Option 0.1 $6.1M 72k 85.00
Servicenow Call Option (NOW) 0.1 $6.0M 81k 74.29
Symantec Corporation Call Option 0.1 $6.0M 259k 23.16
Franco-Nevada Corporation Call Option (FNV) 0.1 $6.0M 129k 46.67
General Dynamics Corporation Call Option (GD) 0.1 $6.0M 42k 141.71
Catamaran 0.1 $5.9M 97k 61.10
Iac Interactivecorp Com Par $.001 Call Option 0.1 $5.9M 73k 80.00
Kinder Morgan Inc Del *w Exp 05/25/201 0.1 $5.8M 152k 38.39
Genesee & Wyo Cl A 0.1 $5.8M 77k 76.17
Colgate-Palmolive Company Call Option (CL) 0.1 $5.8M 83k 70.00
Home Depot Call Option (HD) 0.1 $5.8M 52k 111.67
Meritor Call Option 0.1 $5.7M 434k 13.24
Patterson-UTI Energy Put Option (PTEN) 0.1 $5.7M 302k 18.75
Whitewave Foods Call Option 0.1 $5.6M 116k 48.75
KB Home Call Option (KBH) 0.1 $5.6M 335k 16.67
Ishares Us Home Cons Etf Call Option (ITB) 0.1 $5.5M 207k 26.67
Bed Bath & Beyond Call Option 0.1 $5.5M 80k 68.82
C H Robinson Worldwide Com New Put Option (CHRW) 0.1 $5.5M 88k 62.39
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.1 $5.5M 119k 45.93
Newfield Exploration Put Option 0.1 $5.5M 151k 36.16
Proto Labs Put Option (PRLB) 0.1 $5.5M 81k 67.62
Stanley Black & Decker Put Option (SWK) 0.1 $5.4M 51k 106.00
Southwest Airlines Call Option (LUV) 0.1 $5.4M 164k 33.24
Pinnacle Entertainment Call Option 0.1 $5.4M 144k 37.28
Citrix Systems Call Option 0.1 $5.3M 76k 70.00
Simon Property Call Option (SPG) 0.1 $5.3M 30k 175.00
Delek US Holdings Call Option 0.1 $5.3M 142k 37.14
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.1 $5.3M 614k 8.57
W.R. Grace & Co. Call Option 0.1 $5.2M 52k 100.00
Phillips 66 Call Option (PSX) 0.1 $5.2M 65k 80.57
Cbs Corp CL B Put Option 0.1 $5.2M 94k 55.56
Hilton Worlwide Hldgs Call Option 0.1 $5.2M 184k 28.00
Nxp Semiconductors N V Call Option (NXPI) 0.1 $5.2M 52k 100.00
Cree Call Option 0.1 $5.1M 194k 26.36
Intuitive Surgical Com New Call Option (ISRG) 0.1 $5.1M 11k 484.00
Akamai Technologies Call Option (AKAM) 0.0 $5.0M 72k 70.00
Yum! Brands Call Option (YUM) 0.0 $5.0M 56k 90.00
Paccar Call Option (PCAR) 0.0 $5.0M 78k 63.85
Bluebird Bio Call Option 0.0 $4.9M 29k 170.00
Eastman Chemical Company (EMN) 0.0 $4.9M 60k 81.88
Arris 0.0 $4.9M 159k 30.61
Homeaway Call Option 0.0 $4.9M 157k 30.91
Visteon Corp Com New Call Option (VC) 0.0 $4.9M 46k 104.67
Golar Lng Ltd Bermuda SHS Call Option (GLNG) 0.0 $4.9M 102k 47.50
Williams Partners Com Unit Ltd Par 0.0 $4.8M 100k 48.43
State Street Corporation Call Option (STT) 0.0 $4.8M 63k 76.96
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 0.0 $4.8M 109k 44.19
Express Scripts Holding Call Option 0.0 $4.8M 55k 88.33
Solarcity Call Option 0.0 $4.7M 94k 50.00
Tiffany & Co. Call Option 0.0 $4.7M 52k 91.43
Cypress Semiconductor Corporation Call Option 0.0 $4.7M 388k 12.00
Ace SHS Call Option 0.0 $4.6M 46k 100.00
Spdr Series Trust S&p Oilgas Exp Put Option 0.0 $4.6M 98k 46.67
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $4.6M 71k 65.00
Post Holdings Inc Common (POST) 0.0 $4.6M 85k 53.93
Avis Budget Call Option (CAR) 0.0 $4.6M 102k 45.00
Noble Energy Call Option 0.0 $4.5M 107k 42.50
Ddr Corp 0.0 $4.5M 291k 15.46
Chesapeake Energy Corporation Call Option 0.0 $4.5M 450k 10.00
Invesco SHS Call Option (IVZ) 0.0 $4.5M 120k 37.50
Edison International Call Option (EIX) 0.0 $4.5M 81k 55.00
Market Vectors Etf Tr Gold Miner Etf Put Option 0.0 $4.4M 250k 17.80
Discover Financial Services Put Option 0.0 $4.4M 74k 60.00
Travelers Companies Call Option (TRV) 0.0 $4.4M 46k 96.36
Woodward Governor Company Call Option (WWD) 0.0 $4.4M 80k 55.00
Icici Bk Adr Put Option (IBN) 0.0 $4.4M 423k 10.42
E Trade Financial Corp Com New 0.0 $4.4M 147k 29.96
Philip Morris International Call Option (PM) 0.0 $4.4M 55k 80.00
Harley-Davidson Put Option (HOG) 0.0 $4.4M 80k 55.00
W.W. Grainger Call Option (GWW) 0.0 $4.4M 19k 236.67
Community Health Systems Call Option (CYH) 0.0 $4.4M 70k 63.04
Pacific Ethanol Com Par $.001 Call Option 0.0 $4.4M 414k 10.56
Hologic Put Option (HOLX) 0.0 $4.3M 114k 38.00
Paychex Put Option (PAYX) 0.0 $4.3M 97k 45.00
Barnes & Noble Put Option 0.0 $4.3M 167k 26.00
Transocean Reg Shs Call Option (RIG) 0.0 $4.3M 270k 16.00
Pdc Energy Put Option 0.0 $4.3M 80k 54.00
Trinity Industries Put Option (TRN) 0.0 $4.3M 162k 26.40
Deutsche Bank Namen Akt Call Option (DB) 0.0 $4.3M 142k 30.00
American Express Company Call Option (AXP) 0.0 $4.2M 54k 77.69
American Realty Capital Prop 0.0 $4.2M 519k 8.13
Keurig Green Mtn Put Option 0.0 $4.2M 53k 80.00
MetLife Put Option (MET) 0.0 $4.2M 75k 56.00
Cimarex Energy Call Option 0.0 $4.2M 38k 110.29
Kinross Gold Corp Com No Par Put Option (KGC) 0.0 $4.2M 1.8M 2.32
Rite Aid Corporation Call Option 0.0 $4.2M 502k 8.33
Workday Cl A Call Option (WDAY) 0.0 $4.2M 52k 80.00
Kroger Call Option (KR) 0.0 $4.2M 57k 72.41
Steelcase Cl A Put Option (SCS) 0.0 $4.1M 219k 18.93
Norfolk Southern Call Option (NSC) 0.0 $4.1M 46k 90.00
Mosaic Put Option (MOS) 0.0 $4.1M 91k 45.00
Cornerstone Ondemand Put Option 0.0 $4.1M 117k 34.71
Liberty Interactive Corp Lbt Vent Com A Call Option 0.0 $4.1M 105k 38.57
Spirit Airlines Call Option 0.0 $4.1M 65k 62.22
Pulte Call Option (PHM) 0.0 $4.1M 201k 20.12
Barrick Gold Corp Put Option (GOLD) 0.0 $4.0M 360k 11.25
Carnival Corp Paired Ctf Put Option (CCL) 0.0 $4.0M 80k 50.00
Lear Corp Com New Put Option (LEA) 0.0 $4.0M 36k 111.82
Charles Schwab Corporation Call Option (SCHW) 0.0 $4.0M 122k 32.67
Magellan Midstream Prtnrs Com Unit Rp Lp Put Option 0.0 $4.0M 57k 70.00
Quanta Services Put Option (PWR) 0.0 $4.0M 132k 30.00
Deere & Company Call Option (DE) 0.0 $4.0M 40k 98.00
Sealed Air Call Option (SEE) 0.0 $4.0M 77k 51.43
Regency Centers Corporation (REG) 0.0 $3.9M 67k 58.98
Bloomin Brands Call Option (BLMN) 0.0 $3.9M 184k 21.38
Lincoln National Corporation Put Option (LNC) 0.0 $3.9M 67k 58.57
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $3.9M 346k 11.23
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $3.9M 53k 72.52
International Paper Company Put Option (IP) 0.0 $3.8M 77k 50.00
Voya Financial Put Option (VOYA) 0.0 $3.8M 82k 46.50
Ford Mtr Co Del Com Par $0.01 Put Option (F) 0.0 $3.8M 255k 15.00
Infosys Sponsored Adr Call Option (INFY) 0.0 $3.8M 240k 15.91
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $3.8M 25k 154.00
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $3.8M 54k 71.11
Linear Technology Corporation Put Option 0.0 $3.8M 85k 45.00
Potash Corp. Of Saskatchewan I Put Option 0.0 $3.8M 122k 31.11
Alcoa Put Option 0.0 $3.8M 339k 11.20
Intuit Put Option (INTU) 0.0 $3.8M 38k 100.00
Lululemon Athletica Put Option (LULU) 0.0 $3.8M 58k 65.00
Proshares Tr Pshs Ult S&p 500 Call Option (SSO) 0.0 $3.8M 58k 65.00
Blackstone Group Com Unit Ltd Put Option 0.0 $3.8M 92k 41.00
iRobot Corporation Call Option (IRBT) 0.0 $3.8M 118k 31.82
Raytheon Com New Call Option 0.0 $3.7M 39k 95.71
Perry Ellis International Call Option 0.0 $3.7M 159k 23.53
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $3.7M 133k 28.00
ConAgra Foods Call Option (CAG) 0.0 $3.7M 93k 40.00
Tractor Supply Company Call Option (TSCO) 0.0 $3.7M 41k 90.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.0 $3.7M 13k 273.33
Royal Dutch Shell Spons Adr A Call Option 0.0 $3.7M 65k 56.67
Agnico Call Option (AEM) 0.0 $3.6M 128k 28.26
Adobe Systems Incorporated Call Option (ADBE) 0.0 $3.6M 44k 81.67
American Eagle Outfitters Call Option (AEO) 0.0 $3.6M 212k 17.06
Digital Realty Trust (DLR) 0.0 $3.6M 54k 66.68
Atmel Corporation Call Option 0.0 $3.6M 357k 10.00
Sohu Call Option 0.0 $3.5M 59k 60.00
Harman International Industries Call Option 0.0 $3.5M 30k 120.00
Owens Corning Call Option (OC) 0.0 $3.5M 84k 42.00
Coty Com Cl A (COTY) 0.0 $3.5M 110k 31.97
Edwards Lifesciences Call Option (EW) 0.0 $3.5M 25k 142.73
Pinnacle Foods Inc De Put Option 0.0 $3.5M 78k 45.00
AutoNation Call Option (AN) 0.0 $3.5M 56k 62.00
Black Hills Corporation (BKH) 0.0 $3.5M 80k 43.65
Royal Dutch Shell Spon Adr B Put Option 0.0 $3.5M 60k 57.78
Universal Display Corporation Put Option (OLED) 0.0 $3.4M 67k 51.25
Fastenal Company Call Option (FAST) 0.0 $3.4M 81k 42.50
Viacom CL B Put Option 0.0 $3.4M 53k 64.55
Coach Call Option 0.0 $3.3M 98k 34.29
Seadrill SHS Call Option 0.0 $3.3M 334k 10.00
Spirit Realty reit 0.0 $3.3M 341k 9.67
Blackberry Put Option (BB) 0.0 $3.3M 412k 8.00
NiSource (NI) 0.0 $3.3M 72k 45.59
Advent Software Call Option 0.0 $3.3M 75k 44.22
Caesarstone Sdot-yam Ord Shs Call Option (CSTE) 0.0 $3.3M 48k 68.57
Electronic Arts Call Option (EA) 0.0 $3.3M 49k 66.67
Beazer Homes Usa Com New Put Option (BZH) 0.0 $3.3M 164k 19.96
Soufun Hldgs Adr Call Option 0.0 $3.3M 326k 10.00
Coca-cola Enterprises 0.0 $3.3M 75k 43.45
Emerge Energy Svcs Com Rep Partn Put Option 0.0 $3.3M 93k 35.00
Red Hat Call Option 0.0 $3.2M 43k 76.36
Hess Put Option (HES) 0.0 $3.2M 49k 66.00
Dick's Sporting Goods Call Option (DKS) 0.0 $3.2M 62k 51.83
Pepsi Put Option (PEP) 0.0 $3.2M 36k 90.00
Tableau Software Cl A Call Option 0.0 $3.2M 28k 115.71
Honeywell International Put Option (HON) 0.0 $3.2M 31k 103.33
Reynolds American Put Option 0.0 $3.1M 42k 74.65
Marriott Intl Cl A Call Option (MAR) 0.0 $3.1M 43k 74.00
Rentrak Corporation Call Option 0.0 $3.1M 45k 70.00
Public Storage Call Option (PSA) 0.0 $3.1M 17k 183.33
E-commerce China Dangdang In Spn Ads Com A Call Option 0.0 $3.1M 374k 8.33
Willis Group Holdings Public SHS Put Option 0.0 $3.1M 67k 46.90
Discovery Communicatns Com Ser A Put Option 0.0 $3.1M 95k 33.00
Nielsen Holdings Nv Call Option 0.0 $3.1M 69k 44.76
BlackRock Call Option 0.0 $3.1M 8.9k 346.67
Newmont Mining Corporation Put Option (NEM) 0.0 $3.1M 133k 23.33
Bristol Myers Squibb Put Option (BMY) 0.0 $3.1M 47k 66.00
Eaton Corp SHS Put Option (ETN) 0.0 $3.0M 45k 67.45
Marathon Petroleum Corp Call Option (MPC) 0.0 $3.0M 58k 52.29
InterDigital Put Option (IDCC) 0.0 $3.0M 50k 60.00
AutoZone Call Option (AZO) 0.0 $3.0M 4.5k 670.00
Yamana Gold Put Option 0.0 $3.0M 989k 3.00
Apollo Global Mgmt Cl A Shs Put Option 0.0 $3.0M 134k 22.11
First Solar Call Option (FSLR) 0.0 $3.0M 63k 47.22
Now Put Option (DNOW) 0.0 $3.0M 148k 20.00
Family Dollar Stores Call Option 0.0 $2.9M 37k 78.82
NCR Corporation Put Option (VYX) 0.0 $2.9M 98k 30.13
Belmond Cl A Put Option 0.0 $2.9M 240k 12.22
Illinois Tool Works Call Option (ITW) 0.0 $2.9M 32k 91.80
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.9M 123k 23.54
Proshares Tr Pshs Ultsh 20yrs Put Option (TBT) 0.0 $2.9M 57k 50.00
SM Energy Put Option (SM) 0.0 $2.9M 57k 50.00
American Tower Reit Call Option (AMT) 0.0 $2.8M 31k 93.00
Rackspace Hosting Call Option 0.0 $2.8M 76k 37.50
Amtrust Financial Services Put Option 0.0 $2.8M 43k 66.00
Cardinal Health Call Option (CAH) 0.0 $2.8M 34k 83.33
Directv Put Option 0.0 $2.8M 30k 92.75
Synchrony Financial Put Option (SYF) 0.0 $2.8M 85k 32.93
Canadian Pacific Railway Call Option 0.0 $2.8M 17k 160.00
Ctrip Com Intl American Dep Shs Put Option 0.0 $2.8M 38k 72.50
L Brands Call Option 0.0 $2.7M 32k 85.56
Precision Castparts Put Option 0.0 $2.7M 14k 200.00
Mattel Call Option (MAT) 0.0 $2.7M 105k 26.00
Yandex N V Shs Class A Call Option (NBIS) 0.0 $2.7M 182k 15.00
Cyberark Software SHS Call Option (CYBR) 0.0 $2.7M 44k 62.00
Deckers Outdoor Corporation Call Option (DECK) 0.0 $2.7M 38k 72.00
Dover Corporation Call Option (DOV) 0.0 $2.7M 38k 70.00
Eversource Energy Call Option (ES) 0.0 $2.7M 59k 45.00
Whiting Petroleum Corporation Call Option 0.0 $2.7M 88k 30.00
Total S A Sponsored Adr Call Option (TTE) 0.0 $2.6M 53k 50.00
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $2.6M 18k 142.31
Marathon Oil Corporation Put Option (MRO) 0.0 $2.6M 98k 26.51
Liberty Global Shs Cl A 0.0 $2.6M 48k 54.07
Unum Call Option (UNM) 0.0 $2.6M 72k 35.77
Commscope Hldg Call Option (COMM) 0.0 $2.6M 86k 30.00
Ishares Msci Germany Etf Call Option (EWG) 0.0 $2.6M 86k 30.00
Vanguard Index Fds Reit Etf Call Option (VNQ) 0.0 $2.6M 34k 74.78
Sony Corp Adr New Call Option (SONY) 0.0 $2.6M 90k 28.33
Gulfport Energy Corp Com New 0.0 $2.5M 63k 40.26
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.0 $2.5M 33k 76.00
Skechers U S A Cl A Call Option 0.0 $2.5M 23k 110.00
Anthem Call Option (ELV) 0.0 $2.5M 15k 164.00
Glaxosmithkline Sponsored Adr Call Option 0.0 $2.5M 61k 41.67
Automatic Data Processing Call Option (ADP) 0.0 $2.5M 31k 80.00
Plum Creek Timber Call Option 0.0 $2.5M 62k 40.53
Youku Tudou Sponsored Adr Call Option 0.0 $2.5M 100k 25.00
Sanderson Farms Put Option 0.0 $2.5M 33k 75.24
Maxim Integrated Products Put Option 0.0 $2.5M 83k 30.00
PPG Industries Call Option (PPG) 0.0 $2.5M 21k 114.75
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.0 $2.5M 61k 40.00
Suncoke Energy (SXC) 0.0 $2.4M 188k 13.00
Lowe's Companies Put Option (LOW) 0.0 $2.4M 36k 67.00
Republic Services Call Option (RSG) 0.0 $2.4M 62k 39.17
Hill International Call Option 0.0 $2.4M 461k 5.25
Tower Semiconductor Shs New Put Option (TSEM) 0.0 $2.4M 156k 15.44
BJ's Restaurants Call Option (BJRI) 0.0 $2.4M 50k 48.51
Trex Company Put Option (TREX) 0.0 $2.4M 49k 49.23
O'reilly Automotive Call Option (ORLY) 0.0 $2.4M 11k 225.00
Concho Resources Call Option 0.0 $2.4M 21k 113.93
Itau Unibanco Hldg Sa Spon Adr Rep Pfd Call Option (ITUB) 0.0 $2.4M 217k 10.94
Bunge Call Option 0.0 $2.4M 26k 90.00
Prologis Put Option (PLD) 0.0 $2.4M 64k 37.12
J.C. Penney Company Put Option 0.0 $2.3M 280k 8.40
Nuance Communications Put Option 0.0 $2.3M 128k 18.33
Huntsman Corporation Put Option (HUN) 0.0 $2.3M 108k 21.67
Gap Put Option (GAP) 0.0 $2.3M 61k 38.33
BorgWarner Call Option (BWA) 0.0 $2.3M 41k 57.27
Brinker International Call Option (EAT) 0.0 $2.3M 40k 58.00
Godaddy Cl A Call Option (GDDY) 0.0 $2.3M 83k 27.50
Carlyle Group Com Uts Ltd Ptn Put Option 0.0 $2.3M 81k 28.24
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 17k 136.56
Bitauto Hldgs Sponsored Ads Call Option 0.0 $2.3M 46k 50.00
Randgold Res Adr Call Option 0.0 $2.3M 34k 66.67
21vianet Group Sponsored Adr Call Option (VNET) 0.0 $2.3M 110k 20.53
Penn National Gaming Call Option (PENN) 0.0 $2.3M 123k 18.41
Ishares Iboxx Hi Yd Etf Put Option (HYG) 0.0 $2.3M 25k 88.97
Westlake Chemical Corporation Call Option (WLK) 0.0 $2.3M 33k 68.64
Copart (CPRT) 0.0 $2.2M 63k 35.48
Fidelity National Information Services Put Option (FIS) 0.0 $2.2M 36k 61.92
Fossil Call Option (FOSL) 0.0 $2.2M 32k 70.00
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $2.2M 28k 79.44
Red Robin Gourmet Burgers Put Option (RRGB) 0.0 $2.2M 26k 86.15
Dana Holding Corporation Call Option (DAN) 0.0 $2.2M 108k 20.56
Cnooc Sponsored Adr Put Option 0.0 $2.2M 16k 141.89
Panera Bread Cl A Call Option 0.0 $2.2M 13k 170.00
Novartis A G Sponsored Adr Put Option (NVS) 0.0 $2.2M 22k 98.00
TD Ameritrade Holding Call Option 0.0 $2.2M 60k 36.25
Manulife Finl Corp Put Option (MFC) 0.0 $2.2M 117k 18.54
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.0 $2.2M 22k 100.00
Five Below Call Option (FIVE) 0.0 $2.2M 54k 40.00
Weatherford Intl Ord Shs Call Option 0.0 $2.2M 180k 12.00
Emerson Electric Call Option (EMR) 0.0 $2.2M 39k 55.31
Canadian Solar Call Option (CSIQ) 0.0 $2.2M 76k 28.46
McKesson Corporation Call Option (MCK) 0.0 $2.2M 9.6k 225.00
Macy's Call Option (M) 0.0 $2.1M 32k 67.50
Sunstone Hotel Investors Call Option (SHO) 0.0 $2.1M 140k 15.20
Credit Suisse Group Sponsored Adr Put Option 0.0 $2.1M 77k 27.69
HCC Insurance Holdings 0.0 $2.1M 28k 76.94
AvalonBay Communities (AVB) 0.0 $2.1M 13k 159.82
New Oriental Ed & Tech Grp I Spon Adr Call Option 0.0 $2.1M 87k 24.41
GNC HLDGS Com Cl A Call Option 0.0 $2.1M 53k 40.00
Vectren Corporation Call Option 0.0 $2.1M 54k 38.57
Louisiana-Pacific Corporation Call Option (LPX) 0.0 $2.1M 123k 17.00
Sap Se Spon Adr Put Option (SAP) 0.0 $2.1M 30k 70.22
Lions Gate Entmnt Corp Com New Put Option 0.0 $2.1M 57k 36.67
Nextera Energy Put Option (NEE) 0.0 $2.1M 21k 98.00
Suntrust Banks Inc $1.00 Par Cmn Call Option 0.0 $2.1M 48k 43.00
BP Sponsored Adr Call Option (BP) 0.0 $2.1M 52k 40.00
Tc Pipelines Ut Com Ltd Prt Put Option 0.0 $2.1M 36k 56.98
Lockheed Martin Corporation Put Option (LMT) 0.0 $2.1M 11k 185.56
Sempra Energy Put Option (SRE) 0.0 $2.1M 21k 100.00
M.D.C. Holdings Put Option 0.0 $2.1M 69k 30.00
Pvh Corporation Call Option (PVH) 0.0 $2.1M 18k 115.38
Genuine Parts Company Call Option (GPC) 0.0 $2.1M 23k 90.00
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $2.0M 29k 70.00
Papa John's Int'l Put Option (PZZA) 0.0 $2.0M 27k 75.56
Archer Daniels Midland Company Call Option (ADM) 0.0 $2.0M 42k 48.24
Synaptics, Incorporated Put Option (SYNA) 0.0 $2.0M 23k 87.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0M 36k 56.82
Ross Stores Call Option (ROST) 0.0 $2.0M 42k 48.33
Western Union Company Call Option (WU) 0.0 $2.0M 101k 20.00
Manitowoc Company Call Option 0.0 $2.0M 102k 19.66
Continental Resources Call Option 0.0 $2.0M 48k 42.31
Assured Guaranty Call Option (AGO) 0.0 $2.0M 84k 23.93
Pattern Energy Group Cl A Put Option 0.0 $2.0M 70k 28.38
Burlington Stores Call Option (BURL) 0.0 $2.0M 39k 51.11
Tegna Call Option (TGNA) 0.0 $2.0M 63k 31.43
Acuity Brands Put Option (AYI) 0.0 $2.0M 11k 180.00
Infoblox Call Option 0.0 $2.0M 75k 26.36
Macerich Company Put Option (MAC) 0.0 $2.0M 27k 74.59
General Growth Properties Call Option 0.0 $2.0M 77k 25.71
Mellanox Technologies SHS Put Option 0.0 $2.0M 41k 48.67
BE Aerospace Put Option 0.0 $2.0M 36k 55.00
TASER International Call Option 0.0 $2.0M 59k 33.00
Waste Management Call Option (WM) 0.0 $1.9M 42k 46.25
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $1.9M 19k 105.00
Royal Gold Call Option (RGLD) 0.0 $1.9M 32k 60.00
Vale S A Adr Put Option (VALE) 0.0 $1.9M 330k 5.89
Wynn Resorts Put Option (WYNN) 0.0 $1.9M 19k 100.00
Zimmer Holdings Put Option (ZBH) 0.0 $1.9M 18k 109.15
Core Laboratories Call Option 0.0 $1.9M 17k 114.00
Ensco Shs Class A Call Option 0.0 $1.9M 96k 20.00
Qorvo Call Option (QRVO) 0.0 $1.9M 24k 80.00
Hasbro Call Option (HAS) 0.0 $1.9M 26k 74.55
American Capital Agency Call Option 0.0 $1.9M 96k 20.00
Outerwall Put Option 0.0 $1.9M 26k 75.00
Shutterstock Call Option (SSTK) 0.0 $1.9M 32k 59.00
Sherwin-Williams Company Put Option (SHW) 0.0 $1.9M 6.9k 275.00
Equity One 0.0 $1.9M 81k 23.34
Groupon Com Cl A 0.0 $1.9M 375k 5.03
Hanesbrands Call Option (HBI) 0.0 $1.9M 58k 32.50
Ishares Silver Trust Ishares Put Option (SLV) 0.0 $1.9M 125k 15.00
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 48k 38.58
Cerner Corporation Call Option 0.0 $1.9M 27k 70.00
Mohawk Industries Call Option (MHK) 0.0 $1.8M 9.6k 191.00
Corning Incorporated Put Option (GLW) 0.0 $1.8M 93k 19.71
Arista Networks Put Option 0.0 $1.8M 23k 81.67
Cme Put Option (CME) 0.0 $1.8M 20k 93.12
American Campus Communities Put Option 0.0 $1.8M 48k 37.75
Insight Enterprises Call Option (NSIT) 0.0 $1.8M 61k 30.00
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 57k 31.70
Currencyshares Euro Tr Euro Shs Call Option 0.0 $1.8M 17k 109.63
Fortinet Put Option (FTNT) 0.0 $1.8M 44k 41.43
PPL Corporation Put Option (PPL) 0.0 $1.8M 61k 29.52
Qiwi Spon Adr Rep B Call Option (QIWI) 0.0 $1.8M 64k 28.00
Informatica Corporation Call Option 0.0 $1.8M 37k 48.50
Dunkin' Brands Group Call Option 0.0 $1.8M 33k 55.06
Key Put Option (KEY) 0.0 $1.8M 114k 15.56
Henry Schein Call Option (HSIC) 0.0 $1.8M 13k 142.12
Orange Sponsored Adr Put Option (ORANY) 0.0 $1.8M 115k 15.50
Seaspan Corp SHS Call Option 0.0 $1.8M 94k 18.91
C&j Energy Svcs SHS Put Option 0.0 $1.8M 134k 13.22
Spectra Energy Put Option 0.0 $1.8M 53k 33.33
Cameron International Corporation Call Option 0.0 $1.8M 34k 52.00
Kimco Realty Corporation (KIM) 0.0 $1.8M 78k 22.55
CarMax Put Option (KMX) 0.0 $1.7M 27k 66.00
Strategic Hotels & Resorts 0.0 $1.7M 144k 12.12
Enbridge Energy Partners 0.0 $1.7M 52k 33.34
Regions Financial Corporation Put Option (RF) 0.0 $1.7M 168k 10.32
Ciena Corp Com New Call Option (CIEN) 0.0 $1.7M 73k 23.75
Boston Properties (BXP) 0.0 $1.7M 14k 121.01
Hawaiian Holdings Call Option 0.0 $1.7M 71k 24.17
China Mobile Sponsored Adr Call Option 0.0 $1.7M 29k 60.00
Avg Technologies N V SHS Call Option 0.0 $1.7M 63k 27.14
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $1.7M 28k 60.00
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $1.7M 232k 7.27
Joy Global Call Option 0.0 $1.7M 48k 35.00
Comerica Incorporated Put Option (CMA) 0.0 $1.7M 33k 50.00
Jacobs Engineering Call Option 0.0 $1.7M 42k 40.00
American Capital Put Option 0.0 $1.7M 122k 13.56
F5 Networks Call Option (FFIV) 0.0 $1.7M 14k 120.00
Centene Corporation Put Option (CNC) 0.0 $1.7M 21k 80.00
Northern Trust Corporation Call Option (NTRS) 0.0 $1.7M 21k 77.50
FleetCor Technologies Call Option 0.0 $1.6M 11k 156.25
Oasis Petroleum Call Option 0.0 $1.6M 99k 16.67
Demandware Put Option 0.0 $1.6M 23k 71.11
Finisar Corp Com New Call Option 0.0 $1.6M 90k 18.18
NVIDIA Corporation Call Option (NVDA) 0.0 $1.6M 81k 20.00
Jumei Intl Hldg Sponsored Adr Put Option 0.0 $1.6M 71k 22.79
Jive Software Put Option 0.0 $1.6M 241k 6.67
Trina Solar Spon Adr Call Option 0.0 $1.6M 137k 11.67
Adt Call Option 0.0 $1.6M 47k 33.68
Walter Investment Management Put Option 0.0 $1.6M 70k 22.50
JetBlue Airways Corporation Call Option (JBLU) 0.0 $1.6M 79k 20.00
Buffalo Wild Wings Call Option 0.0 $1.6M 9.9k 160.00
WESCO International Put Option (WCC) 0.0 $1.6M 23k 68.33
Chubb Corporation Call Option 0.0 $1.6M 16k 100.00
Aon Shs Cl A Put Option 0.0 $1.6M 16k 99.74
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $1.6M 16k 100.00
Aramark Hldgs Call Option (ARMK) 0.0 $1.5M 50k 30.96
Affiliated Managers Put Option (AMG) 0.0 $1.5M 7.1k 217.50
Tyco Intl SHS Call Option 0.0 $1.5M 38k 40.00
Proshares Tr Pshs Ulsht Sp500 Call Option 0.0 $1.5M 73k 21.00
Signature Bank Call Option (SBNY) 0.0 $1.5M 10k 146.43
Oshkosh Corporation Put Option (OSK) 0.0 $1.5M 36k 42.86
MGIC Investment Put Option (MTG) 0.0 $1.5M 133k 11.36
Lennox International Put Option (LII) 0.0 $1.5M 14k 107.65
Buckeye Partners Unit Ltd Partn 0.0 $1.5M 20k 73.94
Southern Company Call Option (SO) 0.0 $1.5M 37k 40.00
Fortune Brands Put Option (FBIN) 0.0 $1.5M 33k 45.00
Qlik Technologies Put Option 0.0 $1.5M 42k 35.00
Carrizo Oil & Gas Call Option 0.0 $1.5M 30k 49.00
Live Nation Entertainment Put Option (LYV) 0.0 $1.5M 55k 27.00
Teradata Corporation Put Option (TDC) 0.0 $1.5M 40k 36.96
Sanofi Sponsored Adr Put Option (SNY) 0.0 $1.5M 29k 50.00
Roper Industries Call Option (ROP) 0.0 $1.5M 8.5k 171.67
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option 0.0 $1.5M 146k 10.00
Colony Cap Cl A Call Option 0.0 $1.5M 66k 22.00
Tenne Call Option 0.0 $1.5M 26k 56.67
Silicon Motion Technology Sponsored Adr Put Option (SIMO) 0.0 $1.4M 42k 34.56
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 0.0 $1.4M 14k 100.00
Ventas Put Option (VTR) 0.0 $1.4M 23k 63.33
Kansas City Southern Com New Call Option 0.0 $1.4M 16k 90.00
Select Comfort Call Option 0.0 $1.4M 47k 30.00
Kellogg Company Call Option (K) 0.0 $1.4M 23k 62.86
Packaging Corporation of America Put Option (PKG) 0.0 $1.4M 24k 60.00
Allete Com New Call Option (ALE) 0.0 $1.4M 31k 46.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 14k 101.53
WisdomTree Investments Call Option (WT) 0.0 $1.4M 62k 22.50
Avon Products Put Option 0.0 $1.4M 219k 6.36
Alaska Air Put Option (ALK) 0.0 $1.4M 21k 65.00
SLM Corporation Put Option (SLM) 0.0 $1.4M 141k 9.85
American Axle & Manufact. Holdings Call Option (AXL) 0.0 $1.4M 66k 21.00
Williams-Sonoma Call Option (WSM) 0.0 $1.4M 17k 82.00
Manpower Call Option (MAN) 0.0 $1.4M 16k 89.38
Health Care REIT Call Option 0.0 $1.4M 20k 70.00
Urban Outfitters Call Option (URBN) 0.0 $1.4M 39k 35.20
Stifel Financial Put Option (SF) 0.0 $1.4M 23k 60.00
Rogers Communications CL B Put Option (RCI) 0.0 $1.4M 39k 35.52
PG&E Corporation (PCG) 0.0 $1.4M 28k 49.10
Gamestop Corp Cl A Put Option (GME) 0.0 $1.4M 31k 45.00
Netease Sponsored Adr Put Option (NTES) 0.0 $1.4M 9.8k 140.00
Dbx Etf Tr Dbxtr Har Cs 300 Call Option (ASHR) 0.0 $1.4M 30k 46.05
Laredo Petroleum Holdings Call Option 0.0 $1.4M 109k 12.50
Associated Estates Realty Corporation Put Option 0.0 $1.4M 48k 28.57
CF Industries Holdings Put Option (CF) 0.0 $1.4M 21k 64.00
Northwestern Corp Com New Call Option (NWE) 0.0 $1.3M 27k 50.00
Atwood Oceanics Call Option 0.0 $1.3M 52k 26.00
Equinix Com Par $0.001 Put Option (EQIX) 0.0 $1.3M 5.3k 250.00
CIGNA Corporation Call Option 0.0 $1.3M 8.3k 160.00
Neustar Cl A 0.0 $1.3M 45k 29.22
Altria Call Option (MO) 0.0 $1.3M 26k 50.00
Endo Intl SHS Call Option 0.0 $1.3M 17k 80.00
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $1.3M 7.3k 180.00
Analog Devices Put Option (ADI) 0.0 $1.3M 20k 64.00
Terex Corporation Put Option (TEX) 0.0 $1.3M 57k 23.00
Men's Wearhouse Call Option 0.0 $1.3M 20k 64.00
Activision Blizzard Call Option 0.0 $1.3M 54k 24.20
Ishares Msci Singap Etf 0.0 $1.3M 103k 12.56
Foot Locker Put Option 0.0 $1.3M 19k 68.00
Vanguard Intl Equity Index F Ftse Europe Etf Call Option (VGK) 0.0 $1.3M 24k 54.00
CBOE Holdings Put Option (CBOE) 0.0 $1.3M 23k 57.14
Genesis Energy Unit Ltd Partn Call Option (GEL) 0.0 $1.3M 29k 45.00
Thor Industries Put Option (THO) 0.0 $1.3M 23k 56.67
Hertz Global Holdings Call Option 0.0 $1.3M 71k 18.00
Oil States International Call Option (OIS) 0.0 $1.3M 32k 40.00
Stryker Corporation Call Option (SYK) 0.0 $1.3M 13k 95.50
Darden Restaurants Call Option (DRI) 0.0 $1.3M 18k 71.00
Everest Re Group Call Option (EG) 0.0 $1.3M 6.9k 183.33
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $1.3M 23k 55.45
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $1.3M 31k 41.03
Manhattan Associates Call Option (MANH) 0.0 $1.3M 21k 60.00
Office Depot Call Option 0.0 $1.3M 145k 8.67
Premier Cl A Call Option (PINC) 0.0 $1.2M 33k 38.37
Diebold Incorporated Call Option 0.0 $1.2M 36k 35.00
Realogy Hldgs Call Option (HOUS) 0.0 $1.2M 25k 50.00
Pandora Media Put Option 0.0 $1.2M 81k 15.45
Market Vectors Etf Tr Jr Gold Miners E Call Option 0.0 $1.2M 52k 24.00
Cabela's Incorporated 0.0 $1.2M 25k 50.16
MGM Resorts International. Call Option (MGM) 0.0 $1.2M 69k 18.00
China Pete & Chem Corp Spon Adr H Shs Put Option 0.0 $1.2M 14k 86.67
Renren Sponsored Adr Call Option 0.0 $1.2M 318k 3.87
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $1.2M 2.4k 510.00
Allstate Corporation Put Option (ALL) 0.0 $1.2M 19k 64.67
Valspar Corporation Call Option 0.0 $1.2M 15k 82.00
Diamondback Energy Call Option (FANG) 0.0 $1.2M 15k 80.00
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $1.2M 40k 30.00
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $1.2M 28k 43.33
Weyerhaeuser Company Call Option (WY) 0.0 $1.2M 38k 31.25
B&G Foods Call Option (BGS) 0.0 $1.2M 40k 30.00
Waters Corporation (WAT) 0.0 $1.2M 9.2k 128.43
Southwestern Energy Company Put Option 0.0 $1.2M 47k 25.00
Jamba Com New 0.0 $1.2M 76k 15.48
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.2M 36k 32.22
Global Payments Call Option (GPN) 0.0 $1.2M 11k 103.39
Shire Sponsored Adr 0.0 $1.2M 4.9k 241.41
American Railcar Industries Put Option 0.0 $1.2M 24k 48.00
Madison Square Garden Cl A 0.0 $1.2M 14k 83.33
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 21k 54.76
Akorn Put Option 0.0 $1.2M 26k 44.00
MasTec Call Option (MTZ) 0.0 $1.2M 58k 20.00
Buckle Call Option (BKE) 0.0 $1.2M 25k 45.91
Delphi Automotive SHS Call Option 0.0 $1.1M 14k 85.00
Snap-on Incorporated Call Option (SNA) 0.0 $1.1M 7.2k 159.17
Encana Corp Call Option 0.0 $1.1M 103k 11.03
Smith & Wesson Holding Corporation Call Option 0.0 $1.1M 66k 17.14
Constellation Brands Cl A Put Option (STZ) 0.0 $1.1M 9.8k 116.05
Ishares Msci Mex Cap Etf Put Option (EWW) 0.0 $1.1M 20k 57.20
Patterson Companies (PDCO) 0.0 $1.1M 23k 48.66
Himax Technologies Sponsored Adr Call Option (HIMX) 0.0 $1.1M 151k 7.50
Zions Bancorporation Call Option (ZION) 0.0 $1.1M 37k 30.00
Rpx Corp Put Option 0.0 $1.1M 66k 16.87
Ultimate Software Call Option 0.0 $1.1M 6.7k 165.00
Northrop Grumman Corporation Put Option (NOC) 0.0 $1.1M 6.9k 160.00
Fleetmatics Put Option 0.0 $1.1M 24k 46.90
iGATE Corporation Call Option 0.0 $1.1M 23k 47.50
Southern Copper Corporation Call Option (SCCO) 0.0 $1.1M 36k 30.00
Oge Energy Corp Call Option (OGE) 0.0 $1.1M 36k 30.00
Qunar Cayman Is Spns Adr Cl B Call Option 0.0 $1.1M 25k 42.95
Praxair Call Option 0.0 $1.1M 9.1k 119.23
Unilever N V N Y Shs New Call Option 0.0 $1.1M 26k 41.86
Brf Sa Sponsored Adr 0.0 $1.1M 52k 20.89
Senior Hsg Pptys Tr Sh Ben Int 0.0 $1.1M 61k 17.56
SYSCO Corporation Put Option (SYY) 0.0 $1.1M 30k 36.43
Fiserv Call Option (FI) 0.0 $1.1M 13k 83.33
CONSOL Energy Call Option 0.0 $1.1M 50k 21.54
National Retail Properties (NNN) 0.0 $1.1M 31k 35.00
Janus Capital Call Option 0.0 $1.1M 64k 16.67
Sonic Corporation Call Option 0.0 $1.1M 37k 29.09
Infinera Put Option 0.0 $1.1M 53k 20.00
Dycom Industries Call Option (DY) 0.0 $1.1M 18k 58.00
CommVault Systems Put Option (CVLT) 0.0 $1.1M 27k 40.00
BB&T Corporation Call Option 0.0 $1.1M 26k 40.56
Nucor Corporation Call Option (NUE) 0.0 $1.1M 23k 45.00
Total System Services Put Option 0.0 $1.1M 25k 41.78
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $1.1M 28k 38.10
Clorox Company Put Option (CLX) 0.0 $1.1M 11k 100.00
Ferrellgas Partners Unit Ltd Part Put Option 0.0 $1.0M 47k 22.53
Ca Call Option 0.0 $1.0M 35k 30.00
Alliance Res Partner Ut Ltd Part Put Option (ARLP) 0.0 $1.0M 43k 24.00
FirstEnergy Call Option (FE) 0.0 $1.0M 32k 32.50
Gw Pharmaceuticals Ads Call Option 0.0 $1.0M 8.2k 125.00
G-III Apparel Call Option (GIII) 0.0 $1.0M 15k 70.50
Conn's Put Option (CONNQ) 0.0 $1.0M 26k 40.00
Jpmorgan Chase & Co Alerian Ml Etn Call Option 0.0 $1.0M 26k 39.67
Retail Pptys Amer Cl A 0.0 $1.0M 74k 13.93
Northstar Rlty Fin Corp Com New Call Option 0.0 $1.0M 64k 15.92
Taiwan Semiconductor Mfg Sponsored Adr Call Option (TSM) 0.0 $1.0M 45k 22.76
Alliant Energy Corporation (LNT) 0.0 $1.0M 18k 57.70
Pbf Energy Cl A Put Option (PBF) 0.0 $1.0M 36k 28.57
Suncor Energy Call Option (SU) 0.0 $1.0M 37k 27.69
Idreamsky Technology Sponsored Ads Put Option 0.0 $1.0M 81k 12.50
Nimble Storage Put Option 0.0 $1.0M 36k 27.89
Murphy Oil Corporation (MUR) 0.0 $1.0M 24k 41.55
F M C Corp Com New (FMC) 0.0 $1.0M 19k 52.59
FMC Technologies Call Option 0.0 $1.0M 24k 42.50
Proshares Tr Ultshrt Qqq Put Option 0.0 $1.0M 29k 35.00
Old Dominion Freight Line Put Option (ODFL) 0.0 $997k 15k 68.59
Grubhub Call Option 0.0 $995k 29k 34.08
Teekay Tankers Cl A Put Option 0.0 $992k 132k 7.50
Copa Holdings Sa Cl A Call Option (CPA) 0.0 $991k 12k 83.00
Extended Stay Amer Unit 99/99/9999b Put Option 0.0 $990k 53k 18.77
SL Green Realty 0.0 $990k 9.0k 109.85
Parker-Hannifin Corporation (PH) 0.0 $988k 8.5k 116.40
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $987k 33k 30.00
Proshares Tr Ultrpro S&p500 Call Option (UPRO) 0.0 $987k 15k 66.67
Cheetah Mobile Adr Put Option 0.0 $983k 34k 28.82
Marsh & McLennan Companies Call Option (MMC) 0.0 $981k 16k 60.00
Paramount Group Inc reit Call Option (PGRE) 0.0 $975k 57k 17.00
Bio-reference Labs Com $.01 New Put Option 0.0 $974k 24k 41.36
Targa Resources Partners Com Unit Put Option 0.0 $972k 24k 40.00
Juniper Networks (JNPR) 0.0 $967k 37k 25.97
Monster Beverage Corp Call Option (MNST) 0.0 $966k 7.2k 133.33
H&R Block Put Option (HRB) 0.0 $966k 32k 30.00
Hudson City Ban Call Option 0.0 $962k 96k 10.00
Steel Dynamics Put Option (STLD) 0.0 $962k 46k 20.86
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $960k 23k 41.54
Autohome Sp Adr Rp Cl A Put Option (ATHM) 0.0 $957k 19k 50.77
Western Gas Partners Com Unit Lp In Put Option 0.0 $956k 15k 63.33
D Tumi Holdings 0.0 $955k 47k 20.51
Plains Gp Hldgs Shs A Rep Ltpn Put Option 0.0 $953k 37k 26.00
Oneok Partners Unit Ltd Partn 0.0 $953k 28k 34.02
Freescale Semiconductor SHS Call Option 0.0 $952k 24k 40.00
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $951k 23k 41.16
DSW Cl A Put Option 0.0 $951k 28k 34.00
Alere Put Option 0.0 $950k 18k 52.80
Lauder Estee Cos Cl A Put Option (EL) 0.0 $946k 11k 86.00
Ascena Retail Call Option 0.0 $945k 58k 16.43
Energy Transfer Equity Com Ut Ltd Ptn Put Option (ET) 0.0 $943k 15k 64.16
Shutterfly Call Option 0.0 $943k 20k 47.14
Partner Re Call Option 0.0 $938k 7.3k 128.43
Lamar Advertising Cl A Put Option (LAMR) 0.0 $937k 16k 57.14
Ann Call Option 0.0 $934k 19k 48.12
Coeur Mng Com New Call Option (CDE) 0.0 $926k 163k 5.70
AZZ Incorporated Call Option (AZZ) 0.0 $925k 18k 52.00
Enterprise Products Partners Call Option (EPD) 0.0 $924k 31k 30.00
Matador Resources Call Option (MTDR) 0.0 $924k 36k 26.00
Wolverine World Wide Call Option (WWW) 0.0 $924k 32k 28.49
Take-Two Interactive Software Call Option (TTWO) 0.0 $923k 33k 28.00
Timken Company Put Option (TKR) 0.0 $921k 25k 36.50
Polaris Industries Call Option (PII) 0.0 $921k 6.1k 150.00
Macquarie Infrastructure Company Put Option 0.0 $920k 12k 80.00
Arm Hldgs Sponsored Adr Put Option 0.0 $919k 18k 50.00
Associated Banc- Put Option (ASB) 0.0 $918k 45k 20.27
United Natural Foods Call Option (UNFI) 0.0 $917k 14k 63.70
Axiall Call Option 0.0 $916k 25k 36.00
Popular Com New Call Option (BPOP) 0.0 $915k 33k 28.00
Nordic American Tanker Shippin Call Option (NAT) 0.0 $910k 64k 14.26
SBA Communications Corporation Call Option 0.0 $909k 7.9k 115.00
LogMeIn Call Option 0.0 $909k 14k 64.00
AmerisourceBergen Call Option (COR) 0.0 $904k 8.5k 106.36
Stratasys SHS Call Option (SSYS) 0.0 $901k 26k 34.67
Umpqua Holdings Corporation 0.0 $900k 50k 17.98
Targa Res Corp Call Option (TRGP) 0.0 $897k 10k 90.00
Great Plains Energy Incorporated 0.0 $894k 37k 24.17
Spectra Energy Partners Call Option 0.0 $893k 19k 46.15
Orbitz Worldwide Call Option 0.0 $893k 78k 11.42
Principal Financial Put Option (PFG) 0.0 $891k 17k 51.20
Domino's Pizza Call Option (DPZ) 0.0 $891k 7.9k 113.33
Kimberly-Clark Corporation Put Option (KMB) 0.0 $890k 8.4k 106.00
Gogo Put Option (GOGO) 0.0 $888k 41k 21.51
Comcast Corp Cl A Spl Call Option 0.0 $887k 15k 60.00
BofI Holding Call Option 0.0 $885k 8.3k 106.67
Exterran Holdings Put Option 0.0 $885k 30k 30.00
Tidewater Call Option 0.0 $884k 39k 22.72
NewMarket Corporation Call Option (NEU) 0.0 $880k 2.0k 440.00
Imax Corp Cad Call Option (IMAX) 0.0 $875k 22k 40.00
America Movil Sab De Cv Spon Adr L Shs Put Option 0.0 $872k 41k 21.34
CVR Energy Put Option (CVI) 0.0 $868k 23k 37.65
Chuys Hldgs Put Option (CHUY) 0.0 $865k 32k 26.81
Clean Harbors Put Option (CLH) 0.0 $865k 16k 53.33
PAREXEL International Corporation Call Option 0.0 $863k 13k 64.29
United States Natl Gas Fund Unit Par $0.001 Put Option 0.0 $862k 63k 13.60
Methode Electronics Call Option (MEI) 0.0 $861k 34k 25.00
HCP Call Option 0.0 $859k 24k 36.36
Epam Systems Call Option (EPAM) 0.0 $854k 12k 70.00
Ball Corporation (BALL) 0.0 $851k 12k 70.16
Changyou Ads Rep Cl A Put Option 0.0 $849k 28k 30.00
Magna Intl Inc cl a Call Option (MGA) 0.0 $847k 15k 55.71
UGI Corporation (UGI) 0.0 $843k 25k 34.46
Dun & Bradstreet Corporation Call Option 0.0 $836k 7.0k 120.00
Sunpower Call Option (SPWRQ) 0.0 $834k 28k 30.00
Zulily Cl A Put Option 0.0 $832k 64k 13.06
Xunlei Sponsored Adr Put Option (XNET) 0.0 $825k 68k 12.09
Westar Energy 0.0 $822k 24k 34.20
Noble Corp Shs Usd Put Option 0.0 $821k 53k 15.56
M&T Bank Corporation Call Option (MTB) 0.0 $819k 6.6k 125.00
Xl Group SHS 0.0 $819k 22k 37.18
First Industrial Realty Trust (FR) 0.0 $818k 44k 18.73
Columbia Sportswear Company Call Option (COLM) 0.0 $816k 14k 60.44
Frontier Communications Put Option 0.0 $816k 163k 5.00
Sanmina Call Option (SANM) 0.0 $815k 40k 20.29
Eclipse Resources Call Option 0.0 $815k 155k 5.26
Q2 Holdings Call Option (QTWO) 0.0 $815k 29k 28.16
Omega Healthcare Investors Call Option (OHI) 0.0 $815k 27k 30.00
Axalta Coating Sys Put Option (AXTA) 0.0 $814k 25k 33.09
Gaming & Leisure Pptys Put Option (GLPI) 0.0 $813k 22k 37.00
Becton, Dickinson and Call Option (BDX) 0.0 $812k 5.8k 140.00
Lendingclub Put Option 0.0 $811k 54k 15.00
Bhp Billiton Sponsored Adr Call Option (BHP) 0.0 $809k 20k 40.83
Intercontinental Exchange Put Option (ICE) 0.0 $805k 3.7k 220.00
Carter's Call Option (CRI) 0.0 $803k 7.3k 110.00
Wipro Spon Adr 1 Sh Call Option (WIT) 0.0 $802k 67k 12.00
Assurant (AIZ) 0.0 $792k 12k 67.01
Linn Energy Unit Ltd Liab 0.0 $790k 89k 8.91
Children's Place Retail Stores Call Option (PLCE) 0.0 $789k 12k 65.71
Smucker J M Com New Call Option (SJM) 0.0 $788k 7.3k 108.00
Lazard Shs A Call Option 0.0 $785k 14k 56.40
Logitech Intl S A SHS Call Option (LOGI) 0.0 $782k 53k 14.71
Stamps Com New Call Option 0.0 $777k 11k 73.33
Ansys Call Option (ANSS) 0.0 $776k 8.5k 91.25
Texas Instruments Incorporated Call Option (TXN) 0.0 $770k 15k 50.00
Brunswick Corporation Call Option (BC) 0.0 $768k 15k 50.91
Michaels Cos Inc/the Put Option 0.0 $766k 28k 27.14
Headwaters Incorporated Put Option 0.0 $762k 42k 18.24
Rice Energy Put Option 0.0 $759k 36k 21.11
Cavium Call Option 0.0 $759k 11k 69.00
China Southn Airls Spon Adr Cl H Put Option 0.0 $758k 13k 58.57
Consolidated Edison Put Option (ED) 0.0 $758k 13k 57.83
Banco Santander Sa Adr Put Option (SAN) 0.0 $752k 100k 7.50
Ametek Put Option (AME) 0.0 $752k 14k 54.87
Green Plains Renewable Energy Put Option (GPRE) 0.0 $749k 27k 27.59
Vulcan Materials Company Put Option (VMC) 0.0 $748k 8.8k 85.00
Ultratech Put Option 0.0 $746k 37k 20.00
UIL Holdings Corporation Put Option 0.0 $745k 16k 45.62
CalAmp Put Option 0.0 $743k 37k 20.00
Blue Nile Call Option 0.0 $742k 24k 30.56
Pep Boys - Manny, Moe & Jack Put Option 0.0 $741k 61k 12.22
Diamond Foods Put Option 0.0 $738k 24k 31.25
Amphenol Corp Cl A Put Option (APH) 0.0 $736k 13k 58.00
Ashford Hospitality Tr Com Shs 0.0 $734k 87k 8.46
Acxiom Corporation Call Option 0.0 $727k 40k 18.00
Vail Resorts Call Option (MTN) 0.0 $726k 6.6k 110.00
Group 1 Automotive Put Option (GPI) 0.0 $726k 8.0k 90.73
PetMed Express Put Option (PETS) 0.0 $726k 42k 17.20
Ameriprise Financial Call Option (AMP) 0.0 $725k 5.8k 125.00
Oceaneering International (OII) 0.0 $725k 16k 46.60
Lam Research Corporation Call Option 0.0 $723k 8.9k 81.25
Pilgrim's Pride Corporation Put Option (PPC) 0.0 $720k 32k 22.50
Federated Invs Inc Pa CL B (FHI) 0.0 $720k 22k 33.50
Market Vectors Etf Tr Russia Etf Call Option 0.0 $715k 43k 16.67
Leidos Holdings Call Option (LDOS) 0.0 $715k 18k 40.37
Thoratec Corp Com New 0.0 $712k 16k 44.65
LKQ Corporation Put Option (LKQ) 0.0 $711k 24k 30.00
Silicon Laboratories Put Option (SLAB) 0.0 $711k 13k 53.96
Brocade Communications Sys I Com New Call Option 0.0 $711k 60k 11.80
T. Rowe Price Put Option (TROW) 0.0 $710k 9.1k 78.00
Cray Com New Put Option 0.0 $710k 24k 30.00
Kythera Biopharmaceuticals I Put Option 0.0 $709k 9.4k 75.33
Cirrus Logic Call Option (CRUS) 0.0 $708k 24k 30.00
Marvell Technology Group Ord 0.0 $707k 54k 13.17
Advance Auto Parts Call Option (AAP) 0.0 $704k 4.4k 160.00
Financial Engines Call Option 0.0 $700k 17k 42.45
MarketAxess Holdings Put Option (MKTX) 0.0 $699k 7.6k 92.00
Finish Line Cl A Call Option 0.0 $690k 23k 30.00
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $690k 28k 25.00
V.F. Corporation Call Option (VFC) 0.0 $689k 9.9k 69.55
Ubiquiti Networks 0.0 $677k 20k 33.33
KLA-Tencor Corporation Put Option (KLAC) 0.0 $675k 12k 56.25
Vanguard World Fds Energy Etf Put Option (VDE) 0.0 $674k 6.3k 107.00
Nexstar Broadcasting Group I Cl A Call Option (NXST) 0.0 $672k 11k 60.00
Equity Comwlth Com Sh Ben Int Call Option (EQC) 0.0 $670k 26k 25.45
Virgin Amer Com Vtg Put Option 0.0 $669k 24k 28.00
Mallinckrodt Pub SHS 0.0 $666k 5.6k 117.81
Corrections Corp Amer Com New Put Option 0.0 $662k 20k 33.10
Kite Rlty Group Tr Com New (KRG) 0.0 $661k 27k 24.46
Syngenta Sponsored Adr Put Option 0.0 $661k 8.0k 82.50
Memorial Resource Development Put Option 0.0 $660k 35k 18.97
Neonode Com New Call Option 0.0 $658k 223k 2.95
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $657k 24k 27.78
Ringcentral Cl A Put Option (RNG) 0.0 $655k 36k 18.39
Taubman Centers 0.0 $654k 9.4k 69.53
Synchronoss Technologies Call Option 0.0 $652k 14k 45.60
Ellie Mae Call Option 0.0 $651k 9.3k 70.00
New York Community Ban Put Option 0.0 $650k 33k 20.00
Qualys Put Option (QLYS) 0.0 $650k 16k 40.41
Marketo Call Option 0.0 $649k 24k 27.50
EQT Corporation Put Option (EQT) 0.0 $648k 7.9k 82.00
Barclays Adr Put Option (BCS) 0.0 $648k 39k 16.48
Amerigas Partners Unit L P Int 0.0 $644k 14k 45.73
Sears Holdings Corporation Call Option 0.0 $643k 24k 26.67
Direxion Shs Etf Tr Drx S&p500bull Put Option (SPXL) 0.0 $642k 7.3k 88.00
Wyndham Worldwide Corporation Put Option 0.0 $640k 7.8k 82.00
Twenty First Centy Fox CL B 0.0 $639k 20k 32.22
Wright Express (WEX) 0.0 $636k 5.6k 113.55
DealerTrack Holdings Put Option 0.0 $633k 10k 63.33
Amec Foster Wheeler Sponsored Adr Put Option 0.0 $632k 49k 12.87
Och Ziff Cap Mgmt Group Cl A Call Option 0.0 $632k 53k 12.00
China Unicom Sponsored Adr Put Option 0.0 $629k 40k 15.71
Bk Nova Cad (BNS) 0.0 $628k 12k 51.42
Allison Transmission Hldngs I Put Option (ALSN) 0.0 $628k 21k 29.32
Western Digital Put Option (WDC) 0.0 $624k 7.8k 80.00
Nordstrom Call Option 0.0 $624k 8.4k 74.29
GrafTech International Call Option 0.0 $622k 126k 4.94
Scotts Miracle Gro Cl A (SMG) 0.0 $621k 11k 59.13
St. Jude Medical Call Option 0.0 $619k 8.4k 74.00
Proofpoint Call Option 0.0 $618k 9.7k 63.75
Hershey Company (HSY) 0.0 $618k 6.9k 88.98
Powershs Db Us Dollar Index Doll Indx Bull Call Option 0.0 $617k 24k 25.71
Api Technologies Corp Com New 0.0 $617k 246k 2.51
Us Bancorp Del Com New Call Option (USB) 0.0 $617k 14k 43.42
Expeditors International of Washington Call Option (EXPD) 0.0 $616k 13k 46.67
Momo Adr Put Option 0.0 $614k 38k 16.00
American Electric Power Company Call Option (AEP) 0.0 $612k 12k 50.00
Colfax Corporation Put Option 0.0 $611k 13k 46.00
Oneok Put Option (OKE) 0.0 $608k 16k 39.00
Ashland 0.0 $607k 5.0k 121.77
Dr Pepper Snapple Put Option 0.0 $606k 8.3k 73.00
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $602k 13k 47.78
Crown Castle Intl Put Option (CCI) 0.0 $602k 7.5k 80.26
National Grid Spon Adr New 0.0 $600k 9.3k 64.46
Weibo Corp Sponsored Adr Call Option (WB) 0.0 $600k 36k 16.88
Standard Pacific Call Option 0.0 $599k 66k 9.09
Ofg Ban (OFG) 0.0 $597k 56k 10.67
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $597k 45k 13.27
Criteo S A Spons Ads Put Option (CRTO) 0.0 $595k 12k 50.00
Toro Company (TTC) 0.0 $595k 8.8k 67.83
Rosetta Resources Call Option 0.0 $592k 24k 25.00
Evercore Partners Class A (EVR) 0.0 $592k 11k 54.08
Echo Global Logistics Call Option 0.0 $590k 18k 32.59
Ultra Petroleum Call Option 0.0 $588k 48k 12.22
Icahn Enterprises Depositary Unit Put Option (IEP) 0.0 $585k 6.7k 86.88
Iconix Brand Call Option 0.0 $584k 23k 25.00
Teradyne Call Option (TER) 0.0 $581k 31k 19.00
Statoil Asa Sponsored Adr Call Option 0.0 $580k 32k 18.00
Cbre Group Cl A Call Option (CBRE) 0.0 $580k 16k 36.94
Align Technology Put Option (ALGN) 0.0 $578k 9.2k 62.67
Northern Tier Energy Com Un Repr Part Call Option 0.0 $578k 25k 23.33
Alliancebernstein Holding Unit Ltd Partn Put Option (AB) 0.0 $575k 20k 29.52
Lo Put Option (LOCO) 0.0 $575k 28k 20.75
Moody's Corporation Put Option (MCO) 0.0 $574k 5.3k 108.33
Hd Supply Call Option 0.0 $574k 16k 35.00
Cdk Global Inc equities Put Option 0.0 $570k 11k 53.93
Transcanada Corp Call Option 0.0 $564k 14k 40.57
Methanex Corp Call Option (MEOH) 0.0 $564k 10k 55.45
Wayfair Cl A Call Option (W) 0.0 $563k 15k 37.56
Fulton Financial (FULT) 0.0 $562k 43k 13.06
Interactive Brokers Put Option (IBKR) 0.0 $562k 14k 41.25
Ruth's Hospitality Call Option 0.0 $559k 35k 16.09
International Flavors & Fragrances Call Option (IFF) 0.0 $556k 5.1k 109.09
Boston Scientific Corporation Call Option (BSX) 0.0 $556k 31k 18.00
PrivateBan 0.0 $556k 14k 39.79
PNM Resources (TXNM) 0.0 $556k 23k 24.62
Cullen/Frost Bankers Put Option (CFR) 0.0 $553k 7.0k 79.00
EnerSys (ENS) 0.0 $553k 7.9k 70.33
Douglas Emmett (DEI) 0.0 $550k 20k 26.92
Annaly Capital Management 0.0 $550k 60k 9.12
Owens Ill Com New Put Option 0.0 $550k 25k 22.00
Mbia Put Option (MBI) 0.0 $550k 92k 6.00
Alon USA Energy Call Option 0.0 $547k 29k 18.75
Invensense Call Option 0.0 $547k 36k 15.11
Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) 0.0 $546k 16k 35.00
Whirlpool Corporation Call Option (WHR) 0.0 $544k 3.2k 170.00
Amc Networks Cl A Put Option (AMCX) 0.0 $541k 6.6k 82.50
Etsy Call Option (ETSY) 0.0 $540k 39k 14.00
Endurance Intl Group Hldgs I Put Option 0.0 $540k 27k 20.00
RPM International Call Option (RPM) 0.0 $539k 11k 49.00
Hornbeck Offshore Services Put Option 0.0 $539k 26k 20.55
Canadian Natl Ry Put Option (CNI) 0.0 $537k 9.3k 57.75
WebMD Health 0.0 $537k 12k 44.35
Iron Mountain (IRM) 0.0 $536k 17k 30.97
2u Call Option 0.0 $535k 17k 32.25
Clean Energy Fuels Call Option (CLNE) 0.0 $534k 53k 10.00
Textura Call Option 0.0 $533k 19k 27.81
King Digital Entmt Ord Shs Put Option 0.0 $533k 37k 14.29
St. Joe Company Call Option (JOE) 0.0 $532k 34k 15.71
Navistar International Corporation Put Option 0.0 $531k 24k 22.50
Scripps Networks Interact In Cl A Com Call Option 0.0 $528k 8.1k 65.38
Universal Insurance Holdings Call Option (UVE) 0.0 $528k 22k 24.00
Jds Uniphase Corp Com Par $0.001 Call Option 0.0 $527k 53k 10.00
AeroVironment Call Option (AVAV) 0.0 $525k 20k 26.10
KapStone Paper and Packaging Put Option 0.0 $525k 22k 24.00
Cst Brands 0.0 $524k 13k 39.04
Freshpet Put Option (FRPT) 0.0 $524k 26k 20.00
Babcock & Wilcox 0.0 $520k 16k 32.81
AECOM Technology Corporation Call Option (ACM) 0.0 $518k 16k 33.00
Air Products & Chemicals Call Option (APD) 0.0 $518k 3.7k 140.00
Avery Dennison Corporation (AVY) 0.0 $517k 8.5k 60.89
Abb Sponsored Adr Call Option (ABBNY) 0.0 $516k 25k 20.89
Deluxe Corporation Call Option (DLX) 0.0 $516k 8.6k 60.00
CNO Financial Put Option (CNO) 0.0 $514k 28k 18.33
Sovran Self Storage Call Option 0.0 $513k 5.9k 86.94
TJX Companies Call Option (TJX) 0.0 $513k 7.8k 65.71
Santander Consumer Usa Call Option 0.0 $513k 21k 25.00
Winnebago Industries Call Option (WGO) 0.0 $512k 22k 23.57
Valero Energy Partners Com Unt Rep Lp Put Option 0.0 $511k 10k 51.09
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $510k 3.4k 150.00
Fifth Third Ban Call Option (FITB) 0.0 $508k 24k 21.25
CenturyLink Call Option 0.0 $507k 17k 30.00
Meritage Homes Corporation Call Option (MTH) 0.0 $505k 10k 50.00
Microchip Technology Call Option (MCHP) 0.0 $504k 11k 48.00
Mattress Firm Holding Call Option 0.0 $503k 8.4k 60.00
Ing Groep N V Sponsored Adr Put Option (ING) 0.0 $503k 30k 16.67
Citizens Financial Put Option (CFG) 0.0 $502k 18k 27.78
Chart Inds Com Par $0.01 (GTLS) 0.0 $501k 14k 35.87
First Republic Bank/san F Put Option (FRCB) 0.0 $498k 7.9k 63.03
Cadence Design Systems (CDNS) 0.0 $498k 25k 19.82
DuPont Fabros Technology Call Option 0.0 $496k 17k 29.60
Darling International (DAR) 0.0 $495k 34k 14.66
Aspen Technology Call Option 0.0 $492k 11k 45.56
La Quinta Holdings 0.0 $492k 22k 22.83
500 Spon Adr Rep A Call Option 0.0 $489k 20k 24.44
Horizon Pharma SHS Put Option 0.0 $489k 14k 34.29
Exone Put Option 0.0 $488k 43k 11.25
Lifelock Call Option 0.0 $486k 32k 15.00
Arcbest Call Option (ARCB) 0.0 $484k 15k 31.84
Boardwalk Pipeline Partners Ut Ltd Partner Call Option 0.0 $482k 33k 14.50
Proshares Tr Ii Sht Vix St Trm Call Option 0.0 $481k 6.1k 78.89
Signet Jewelers SHS Put Option (SIG) 0.0 $481k 3.7k 130.00
Jack in the Box Put Option (JACK) 0.0 $478k 5.4k 88.24
Progressive Corporation Put Option (PGR) 0.0 $477k 16k 30.00
General Cable Corporation Call Option 0.0 $476k 24k 19.60
World Fuel Services Corporation Call Option (WKC) 0.0 $476k 10k 46.67
Hudson Pacific Properties (HPP) 0.0 $472k 17k 28.38
Aercap Holdings Nv SHS Put Option (AER) 0.0 $472k 10k 45.93
VASCO Data Security International Call Option 0.0 $470k 16k 30.00
IPG Photonics Corporation Put Option (IPGP) 0.0 $470k 5.5k 85.26
Ishares Tr Rus 1000 Etf Call Option (IWB) 0.0 $470k 4.0k 116.67
BroadSoft Call Option 0.0 $469k 14k 34.50
Kilroy Realty Corporation Call Option (KRC) 0.0 $469k 7.0k 66.96
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $466k 4.3k 108.42
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $466k 23k 20.00
Oxford Industries Call Option (OXM) 0.0 $465k 5.4k 86.67
Alexandria Real Estate Equities Put Option (ARE) 0.0 $461k 5.3k 87.33
Robert Half International Put Option (RHI) 0.0 $460k 8.3k 55.45
Plantronics Put Option 0.0 $458k 8.1k 56.52
Intersil Corp Cl A Call Option 0.0 $456k 38k 12.00
Avnet Call Option (AVT) 0.0 $456k 11k 40.00
Chipmos Tech Bermuda SHS Put Option 0.0 $455k 20k 22.50
Antero Res Put Option (AR) 0.0 $453k 14k 33.33
Synergy Res Corp Call Option 0.0 $453k 39k 11.58
Telus Ord Put Option (TU) 0.0 $451k 13k 34.44
DST Systems Put Option 0.0 $450k 3.6k 125.00
Acadia Rlty Tr Com Sh Ben Int Call Option (AKR) 0.0 $449k 16k 28.89
Itron Call Option (ITRI) 0.0 $448k 13k 34.44
DTE Energy Company Put Option (DTE) 0.0 $447k 6.0k 74.52
Werner Enterprises (WERN) 0.0 $447k 17k 26.25
Boyd Gaming Corporation Call Option (BYD) 0.0 $446k 30k 15.00
Medidata Solutions Call Option 0.0 $446k 8.2k 54.38
Nustar Energy Unit Com Call Option 0.0 $445k 7.4k 60.00
M/I Homes Put Option (MHO) 0.0 $445k 18k 25.00
Newell Rubbermaid Call Option (NWL) 0.0 $443k 11k 40.91
Krispy Kreme Doughnuts Call Option 0.0 $443k 23k 19.00
Swift Transn Cl A Put Option 0.0 $442k 19k 23.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $441k 13k 33.98
Spdr Series Trust S&p Metals Mng Call Option (XME) 0.0 $441k 18k 24.00
Outfront Media Put Option 0.0 $440k 17k 25.33
Terraform Pwr Cl A Com Call Option 0.0 $440k 12k 37.50
Rockwell Automation Call Option (ROK) 0.0 $438k 3.5k 125.00
Jarden Corporation Call Option 0.0 $435k 8.4k 51.74
Earthlink Holdings 0.0 $433k 58k 7.49
CBL & Associates Properties Call Option 0.0 $432k 22k 20.00
Barclays Bk Ipsp Croil Etn Call Option 0.0 $430k 36k 12.00
Invesco Mortgage Capital 0.0 $430k 30k 14.31
Green Dot Corp Cl A Put Option (GDOT) 0.0 $429k 23k 18.89
Abengoa Yield Ord Shs 0.0 $429k 14k 31.29
Cognex Corporation Put Option (CGNX) 0.0 $429k 8.9k 48.33
Silver Wheaton Corp 0.0 $428k 25k 17.32
Opko Health Put Option (OPK) 0.0 $428k 27k 15.91
Ja Solar Holdings Spon Adr Rep5ord Call Option 0.0 $427k 50k 8.54
World Wrestling Entmt Cl A 0.0 $426k 26k 16.49
Zebra Technologies Corp Cl A Call Option (ZBRA) 0.0 $425k 3.8k 111.00
Nrg Energy Com New Put Option (NRG) 0.0 $424k 19k 22.80
FelCor Lodging Trust Incorporated Put Option 0.0 $423k 43k 9.80
Dreamworks Animation Skg Cl A Put Option 0.0 $422k 16k 26.25
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $418k 14k 30.33
Varian Medical Systems Call Option 0.0 $417k 4.9k 85.00
Tile Shop Hldgs Put Option (TTSH) 0.0 $417k 29k 14.29
Allscripts Healthcare Solutions Call Option (MDRX) 0.0 $416k 30k 14.00
First Majestic Silver Corp Put Option (AG) 0.0 $413k 84k 4.91
Eagle Materials Call Option (EXP) 0.0 $412k 5.4k 76.25
Legg Mason Call Option 0.0 $411k 8.0k 51.43
Wpx Energy 0.0 $411k 34k 12.27
ACI Worldwide Call Option (ACIW) 0.0 $408k 17k 24.60
R.R. Donnelley & Sons Company Put Option 0.0 $407k 23k 17.40
Tri Pointe Homes Call Option (TPH) 0.0 $406k 27k 15.33
Prospect Capital Corporation Put Option (PSEC) 0.0 $405k 55k 7.32
Lumber Liquidators Holdings Put Option 0.0 $405k 20k 20.75
Caesars Entertainment Put Option 0.0 $404k 65k 6.25
Xpo Logistics Inc equity Put Option (XPO) 0.0 $402k 8.9k 45.00
Adamis Pharmaceuticals Corp Com New 0.0 $399k 95k 4.20
Cameco Corporation Put Option (CCJ) 0.0 $398k 29k 13.75
Halyard Health 0.0 $397k 9.8k 40.47
Big Lots Call Option (BIGGQ) 0.0 $397k 9.9k 40.00
WGL Holdings Call Option 0.0 $396k 7.2k 55.00
Mid-America Apartment Call Option (MAA) 0.0 $393k 5.4k 72.78
Allegiant Travel Company Call Option (ALGT) 0.0 $392k 2.2k 178.00
Webster Financial Corporation (WBS) 0.0 $391k 9.8k 39.72
Rambus Call Option (RMBS) 0.0 $390k 26k 15.00
Enlink Midstream Com Unit Rep Ltd Put Option (ENLC) 0.0 $389k 13k 31.11
J.B. Hunt Transport Services (JBHT) 0.0 $389k 4.7k 82.10
Idt Corp Cl B New Call Option (IDT) 0.0 $388k 22k 18.04
International Game Technolog Shs Usd Call Option (BRSL) 0.0 $387k 22k 17.85
Stag Industrial (STAG) 0.0 $386k 19k 19.99
Ecolab Put Option (ECL) 0.0 $385k 3.4k 113.33
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $385k 17k 23.34
NutriSystem Put Option 0.0 $385k 16k 24.71
Denbury Res Com New Put Option 0.0 $383k 77k 5.00
Mindray Medical Intl Spon Adr Put Option 0.0 $383k 13k 30.00
AMN Healthcare Services Put Option (AMN) 0.0 $381k 12k 32.50
TCF Financial Corporation Put Option 0.0 $380k 23k 16.25
Gannett Call Option 0.0 $379k 27k 13.95
BancorpSouth Put Option 0.0 $378k 15k 25.74
Maxwell Technologies Call Option 0.0 $378k 64k 5.93
Euronet Worldwide Put Option (EEFT) 0.0 $375k 6.0k 62.00
Bonanza Creek Energy Put Option 0.0 $371k 21k 18.00
Spdr Series Trust S&p Homebuild Put Option (XHB) 0.0 $371k 11k 35.00
Central Garden & Pet Call Option (CENT) 0.0 $370k 35k 10.53
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $368k 6.2k 59.30
Globe Specialty Metals Put Option 0.0 $367k 21k 17.83
Clubcorp Hldgs 0.0 $366k 16k 23.67
Polypore International Call Option 0.0 $366k 6.1k 60.00
DepoMed Call Option 0.0 $364k 17k 21.67
China Life Ins Spon Adr Rep H Put Option 0.0 $364k 17k 22.00
Arthur J. Gallagher & Co. Put Option (AJG) 0.0 $363k 7.7k 47.33
Towers Watson & Co Cl A 0.0 $362k 2.9k 126.00
Omni Call Option (OMC) 0.0 $361k 5.2k 69.42
ITC Holdings 0.0 $359k 11k 32.09
CoreLogic 0.0 $357k 9.0k 39.64
Sturm, Ruger & Company Call Option (RGR) 0.0 $357k 6.2k 57.50
LifePoint Hospitals Put Option 0.0 $356k 4.1k 86.92
Geo Group Inc/the reit Put Option (GEO) 0.0 $356k 12k 30.00
MercadoLibre Put Option (MELI) 0.0 $352k 2.5k 140.00
Sirona Dental Systems Call Option 0.0 $351k 3.5k 100.29
Inovalon Hldgs Com Cl A Put Option 0.0 $350k 13k 28.00
Leucadia National Put Option 0.0 $348k 15k 24.00
Tech Data Corporation Call Option 0.0 $347k 6.0k 57.78
Ship Finance International L SHS Put Option 0.0 $345k 21k 16.39
National Health Investors (NHI) 0.0 $344k 5.5k 62.26
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD) 0.0 $343k 37k 9.20
Texas Capital Bancshares Put Option (TCBI) 0.0 $342k 5.5k 62.19
McGraw-Hill Companies Put Option 0.0 $340k 3.4k 100.00
CoreSite Realty Put Option 0.0 $340k 7.5k 45.56
Aluminum Corp China Spon Adr H Shs Call Option 0.0 $339k 27k 12.46
Worthington Industries (WOR) 0.0 $337k 11k 30.01
Seabridge Gold Put Option (SA) 0.0 $337k 56k 6.04
Eldorado Gold Corp Call Option 0.0 $337k 80k 4.19
Healthsouth Corp Com New Call Option 0.0 $337k 7.3k 46.10
Enbridge Call Option (ENB) 0.0 $336k 7.2k 46.67
Sasol Sponsored Adr Put Option (SSL) 0.0 $336k 9.0k 37.33
Verisign Call Option (VRSN) 0.0 $335k 5.4k 62.00
Vivint Solar Put Option 0.0 $334k 28k 12.00
Quality Systems Put Option 0.0 $334k 20k 16.60
Te Connectivity Reg Shs Call Option 0.0 $334k 5.2k 64.23
CenterPoint Energy Put Option (CNP) 0.0 $331k 18k 18.89
Mccormick & Co Com Non Vtg Put Option (MKC) 0.0 $328k 4.1k 80.00
Proshares Tr Ii Ult Blmbg Cd Oil Put Option 0.0 $328k 7.2k 45.20
Iridium Communications Call Option (IRDM) 0.0 $328k 36k 9.11
Spdr Series Trust Brc Hgh Yld Bd Put Option 0.0 $326k 8.5k 38.33
Veeco Instruments Call Option (VECO) 0.0 $324k 11k 30.00
Nabors Industries SHS Put Option 0.0 $320k 24k 13.33
Ishares Tr U.s. Energy Etf Put Option (IYE) 0.0 $319k 7.6k 42.22
Broadridge Financial Solutions (BR) 0.0 $319k 6.4k 49.99
WABCO Holdings Call Option 0.0 $319k 2.6k 122.50
Examworks 0.0 $318k 8.5k 37.31
Integrated Device Technology Call Option 0.0 $317k 14k 22.00
Barracuda Networks Call Option 0.0 $316k 7.9k 40.00
Proshares Tr Pshs Ultra Dow30 Put Option (DDM) 0.0 $315k 4.8k 65.71
Harris Corporation Call Option 0.0 $315k 4.1k 77.50
Proshares Tr Ii Ultrashrt Euro Call Option (EUO) 0.0 $315k 13k 25.00
Ruckus Wireless 0.0 $314k 30k 10.33
Tyler Technologies Put Option (TYL) 0.0 $312k 2.4k 130.00
Norwegian Cruise Line Hldgs SHS Call Option (NCLH) 0.0 $308k 5.6k 55.00
TiVo Call Option 0.0 $306k 31k 10.00
National Fuel Gas Call Option (NFG) 0.0 $306k 5.1k 60.00
NetSuite Call Option 0.0 $306k 3.4k 90.00
Tempur-Pedic International Call Option (SGI) 0.0 $306k 4.7k 65.00
Web 0.0 $305k 13k 23.93
Interval Leisure Put Option 0.0 $304k 13k 22.88
Travelport Worldwide SHS Put Option 0.0 $304k 22k 13.60
Computer Sciences Corporation Call Option 0.0 $301k 4.3k 70.00
Equifax Put Option (EFX) 0.0 $301k 3.1k 96.92
Level 3 Communications Com New Call Option 0.0 $300k 5.7k 53.00
Textron Call Option (TXT) 0.0 $300k 7.5k 40.00
Investors Ban 0.0 $300k 24k 12.31
Sonus Networks Com New 0.0 $299k 43k 6.95
Clearfield Put Option (CLFD) 0.0 $298k 15k 20.00
Glu Mobile Call Option 0.0 $298k 48k 6.18
Service Corporation International Put Option (SCI) 0.0 $297k 10k 29.43
Genworth Finl Com Cl A Call Option (GNW) 0.0 $296k 37k 8.00
Yrc Worldwide Com Par $.01 Call Option 0.0 $294k 22k 13.33
Dillards Cl A Put Option (DDS) 0.0 $294k 2.8k 105.00
Zayo Group Hldgs Call Option 0.0 $294k 12k 25.00
Gentex Corporation Call Option (GNTX) 0.0 $293k 17k 17.50
FactSet Research Systems Call Option (FDS) 0.0 $293k 1.8k 162.50
Cdw Put Option (CDW) 0.0 $292k 8.5k 34.44
Albany Molecular Research Put Option 0.0 $290k 15k 20.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $288k 2.5k 115.76
Sky-mobi Sponsored Ads Put Option 0.0 $287k 55k 5.19
Pool Corporation Call Option (POOL) 0.0 $287k 4.1k 70.00
Blackhawk Network Hldgs Inc cl a Call Option 0.0 $286k 7.0k 40.91
Phh Corp Com New Put Option 0.0 $286k 11k 26.00
Alcatel-lucent Sponsored Adr Call Option 0.0 $286k 74k 3.89
Tronox Shs Cl A Call Option 0.0 $284k 20k 14.00
Campbell Soup Company (CPB) 0.0 $282k 6.0k 47.13
Noodles & Co Cl A Put Option (NDLS) 0.0 $282k 19k 15.00
Sigma Designs 0.0 $279k 23k 11.94
Lexmark Intl Cl A Call Option 0.0 $278k 6.9k 40.00
On Deck Capital Put Option 0.0 $277k 24k 11.33
Direxion Shs Etf Tr Daily Gold Miner Call Option 0.0 $277k 35k 8.00
Time Put Option 0.0 $276k 12k 23.03
Us Silica Hldgs Put Option (SLCA) 0.0 $276k 9.2k 30.00
Cit Group Com New Call Option 0.0 $274k 5.9k 46.44
Servicemaster Global Call Option 0.0 $274k 7.5k 36.33
C.R. Bard Put Option 0.0 $273k 1.6k 170.62
Nrg Yield CL C 0.0 $272k 12k 21.93
Alps Etf Tr Alerian Mlp Call Option 0.0 $271k 18k 15.38
Ishares Msci Turkey Etf Put Option (TUR) 0.0 $268k 5.4k 50.00
Straight Path Communicatns I CL B 0.0 $268k 8.2k 32.84
Atlas Air Worldwide Hldgs In Com New Put Option 0.0 $267k 4.9k 55.00
Franklin Resources Put Option (BEN) 0.0 $265k 5.3k 50.00
Apollo Ed Group Cl A Call Option 0.0 $264k 20k 13.12
8x8 Call Option (EGHT) 0.0 $264k 29k 9.00
Cimpress N V Shs Euro Call Option 0.0 $264k 3.1k 85.00
Proshares Tr PSHS SHRT S&P500 Call Option 0.0 $260k 12k 21.30
Wabash National Corporation Call Option (WNC) 0.0 $260k 17k 15.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh Put Option 0.0 $257k 7.4k 35.00
Cepheid Call Option 0.0 $257k 4.2k 61.22
Telefonica S A Sponsored Adr Call Option (TEF) 0.0 $257k 18k 14.20
People's United Financial 0.0 $257k 16k 16.37
Torchmark Corporation Call Option 0.0 $256k 4.4k 58.18
DENTSPLY International 0.0 $256k 5.0k 51.64
Ingersoll-rand SHS Call Option 0.0 $255k 3.8k 67.22
AGCO Corporation Put Option (AGCO) 0.0 $255k 4.5k 56.67
Franks Intl N V Put Option 0.0 $255k 13k 20.00
Ryder System Call Option (R) 0.0 $254k 2.9k 87.50
Cintas Corporation Put Option (CTAS) 0.0 $253k 3.0k 85.00
Air Methods Corp Com Par $.06 Call Option 0.0 $252k 6.3k 40.00
Bgc Partners Cl A 0.0 $249k 29k 8.77
MDU Resources Call Option (MDU) 0.0 $249k 13k 19.33
Jabil Circuit Call Option (JBL) 0.0 $249k 12k 21.25
Pebblebrook Hotel Trust Call Option (PEB) 0.0 $249k 5.8k 42.86
Sodastream International Usd Shs Call Option 0.0 $248k 12k 21.00
ON Semiconductor Call Option (ON) 0.0 $247k 21k 12.00
Fresh Del Monte Produce Ord Put Option (FDP) 0.0 $246k 6.4k 38.42
Amkor Technology Call Option (AMKR) 0.0 $245k 37k 6.67
RPC Put Option (RES) 0.0 $244k 24k 10.00
Cvr Refng Comunit Rep Lt Call Option 0.0 $243k 14k 17.50
Bob Evans Farms Put Option 0.0 $242k 4.7k 51.11
City National Corporation 0.0 $241k 2.7k 90.36
Federal Signal Corporation Put Option (FSS) 0.0 $240k 16k 15.00
Motorola Solutions Com New Call Option (MSI) 0.0 $240k 4.2k 57.27
Eastman Kodak Com New Call Option (KODK) 0.0 $239k 14k 16.82
Supervalu Call Option 0.0 $238k 30k 8.08
Honda Motor Amern Shs (HMC) 0.0 $238k 7.3k 32.41
Coupons Put Option 0.0 $238k 22k 10.83
Texas Roadhouse Put Option (TXRH) 0.0 $236k 6.3k 37.37
DineEquity Put Option (DIN) 0.0 $236k 2.4k 98.33
Host Hotels & Resorts Put Option (HST) 0.0 $235k 12k 20.00
Wabtec Corporation Call Option (WAB) 0.0 $235k 2.5k 93.33
Nationstar Mortgage Call Option 0.0 $235k 13k 17.50
Ishares Tr Msci Utd Kngdm 0.0 $234k 13k 18.29
PriceSmart Call Option (PSMT) 0.0 $234k 2.6k 90.00
Microsemi Corporation Call Option 0.0 $233k 6.7k 35.00
Xoom Call Option 0.0 $233k 12k 20.00
Unisys Corp Com New (UIS) 0.0 $232k 12k 20.05
Flextronics Intl Ord Call Option (FLEX) 0.0 $232k 23k 10.00
Ikang Healthcare Group Sponsored Adr Call Option 0.0 $232k 12k 19.33
RealD 0.0 $232k 19k 12.33
Imperva Call Option 0.0 $231k 3.4k 68.00
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $231k 2.7k 84.19
Model N Call Option (MODN) 0.0 $231k 19k 11.90
Maiden Holdings SHS Put Option 0.0 $230k 14k 16.00
Teekay Shipping Marshall Isl Call Option 0.0 $230k 5.3k 43.33
Suburban Propane Partners L Unit Ltd Partn Put Option (SPH) 0.0 $229k 5.7k 40.00
L-3 Communications Holdings Call Option 0.0 $226k 2.0k 113.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Call Option (VWO) 0.0 $226k 5.5k 41.11
Kandi Technolgies 0.0 $226k 25k 9.05
Immersion Corporation Call Option (IMMR) 0.0 $226k 18k 12.67
Direxion Shs Etf Tr Gld Mnrs Bear 3x Put Option 0.0 $225k 14k 16.67
PacWest Ban Call Option 0.0 $225k 4.9k 46.36
Aixtron Se Sponsored Adr 0.0 $225k 33k 6.77
Celanese Corp Del Com Ser A Call Option (CE) 0.0 $225k 3.1k 72.50
Liquidity Services Put Option (LQDT) 0.0 $225k 23k 9.73
Crocs Call Option (CROX) 0.0 $223k 15k 14.69
Au Optronics Corp Sponsored Adr Call Option 0.0 $223k 50k 4.46
Unilever Spon Adr New Call Option (UL) 0.0 $223k 5.0k 45.00
Cincinnati Financial Corporation (CINF) 0.0 $222k 4.4k 50.10
Bottomline Technologies Call Option 0.0 $222k 8.0k 27.75
Huntington Ingalls Inds Call Option (HII) 0.0 $221k 2.0k 110.00
Wisdomtree Tr India Erngs Fd Call Option (EPI) 0.0 $221k 10k 21.67
Box Cl A Put Option (BOX) 0.0 $220k 12k 18.89
Vitamin Shoppe 0.0 $219k 5.9k 37.31
Covanta Holding Corporation Put Option 0.0 $217k 11k 20.00
Hollysys Automation Technolo SHS (HOLI) 0.0 $217k 9.0k 24.00
Energy Transfer Prtnrs Unit Ltd Partn Put Option 0.0 $217k 4.1k 52.50
Toyota Motor Corp Sp Adr Rep2com Put Option (TM) 0.0 $216k 1.6k 135.00
Lithia Mtrs Cl A Call Option (LAD) 0.0 $215k 1.9k 113.33
Ishares Msci Japan Etf Call Option 0.0 $214k 17k 12.81
Hospitality Pptys Tr Com Sh Ben Int Call Option 0.0 $214k 7.6k 28.00
Banco Bilbao Vizcaya Argenta Sponsored Adr Put Option (BBVA) 0.0 $213k 21k 10.00
Ev Energy Partners Com Units Put Option 0.0 $213k 19k 11.43
Harvest Natural Resources 0.0 $211k 121k 1.75
Trimble Navigation (TRMB) 0.0 $210k 8.8k 23.78
Global Eagle Acquisition Cor Call Option 0.0 $210k 17k 12.50
Global X Fds Ftse Greece 20 Call Option 0.0 $207k 21k 10.00
Penn Virginia Corporation Put Option 0.0 $206k 47k 4.42
Flotek Industries Put Option 0.0 $206k 16k 12.50
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $205k 1.7k 122.86
Vanguard World Fds Utilities Etf (VPU) 0.0 $205k 2.3k 89.91
Alleghany Corporation 0.0 $205k 438.00 468.04
Almost Family Call Option 0.0 $204k 5.1k 40.00
Pan American Silver Corp Can Put Option (PAAS) 0.0 $204k 24k 8.57
Isle of Capri Casinos Call Option 0.0 $201k 11k 18.00
Advanced Micro Devices Call Option (AMD) 0.0 $200k 83k 2.41
Microstrategy Cl A New Put Option (MSTR) 0.0 $199k 1.2k 170.00
Advanced Energy Industries Call Option (AEIS) 0.0 $198k 7.2k 27.50
Radware Ord (RDWR) 0.0 $198k 8.9k 22.25
KCG HLDGS Cl A Put Option 0.0 $197k 16k 12.40
Sonoco Products Company Call Option (SON) 0.0 $196k 4.4k 45.00
Pentair SHS Call Option (PNR) 0.0 $196k 2.8k 70.00
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $196k 8.9k 21.98
Century Aluminum Company Call Option (CENX) 0.0 $196k 20k 10.00
Arrow Electronics Put Option (ARW) 0.0 $196k 3.5k 55.91
Approach Resources Put Option 0.0 $196k 29k 6.88
Cobalt Intl Energy Call Option 0.0 $195k 20k 9.66
Keysight Technologies Put Option (KEYS) 0.0 $194k 6.2k 31.21
Empire District Electric Company 0.0 $194k 8.9k 21.80
Cenovus Energy (CVE) 0.0 $193k 12k 16.00
Brightcove Put Option (BCOV) 0.0 $193k 26k 7.50
Lands' End Call Option (LE) 0.0 $193k 7.7k 25.00
Angie's List Put Option 0.0 $192k 31k 6.16
Amedisys Call Option (AMED) 0.0 $192k 4.8k 40.00
Open Text Corp Put Option (OTEX) 0.0 $192k 4.8k 40.00
Sierra Wireless Call Option 0.0 $191k 8.2k 23.33
Northstar Asset Management C Call Option 0.0 $191k 11k 18.00
Ally Financial Call Option (ALLY) 0.0 $191k 8.4k 22.57
Knowles Put Option (KN) 0.0 $190k 11k 18.18
Markit SHS Put Option 0.0 $190k 7.4k 25.65
Post Properties 0.0 $188k 3.5k 54.26
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $187k 3.4k 55.00
Container Store Put Option (TCS) 0.0 $186k 11k 16.82
Armstrong World Industries (AWI) 0.0 $186k 3.5k 53.18
Omega Protein Corporation Call Option 0.0 $185k 12k 15.00
Xerox Corporation Put Option 0.0 $184k 17k 10.68
American Science & Engineering 0.0 $184k 4.2k 43.77
Cogent Communications Hldgs Com New Put Option (CCOI) 0.0 $183k 5.4k 33.89
FTI Consulting (FCN) 0.0 $183k 4.5k 40.94
Ocwen Finl Corp Com New Call Option 0.0 $181k 18k 10.20
Fairchild Semiconductor International 0.0 $179k 10k 17.35
Sabre Put Option (SABR) 0.0 $179k 7.5k 23.87
Church & Dwight (CHD) 0.0 $178k 2.2k 80.88
Basic Energy Services Call Option 0.0 $177k 23k 7.56
Schnitzer Stl Inds Cl A Call Option (RDUS) 0.0 $177k 11k 16.67
Mobile Telesystems Ojsc Sponsored Adr Call Option 0.0 $177k 18k 9.81
Ishares Msci Cda Etf Call Option (EWC) 0.0 $176k 6.6k 26.67
Lindsay Corporation Call Option (LNN) 0.0 $176k 2.0k 88.00
Vince Hldg Put Option 0.0 $176k 15k 12.14
Proshares Tr Pshs Ultra Qqq Call Option (QLD) 0.0 $175k 2.4k 73.00
Rayonier Advanced Matls Put Option (RYAM) 0.0 $175k 11k 16.67
Blucora Call Option 0.0 $174k 11k 16.00
Navios Maritime Partners Unit Lpi Put Option 0.0 $174k 16k 10.69
Constellium Nv Cl A Put Option 0.0 $174k 15k 12.00
Medifast Call Option (MED) 0.0 $173k 5.4k 32.00
Direxion Shs Etf Tr Dly Emrgmkt Bull 0.0 $173k 7.6k 22.82
Nrg Yield Cl A New 0.0 $172k 7.8k 21.95
Axis Capital Holdings SHS (AXS) 0.0 $172k 3.2k 53.45
Loews Corporation Call Option (L) 0.0 $172k 4.4k 39.00
Tutor Perini Corporation Put Option (TPC) 0.0 $171k 7.9k 21.67
Ryman Hospitality Pptys (RHP) 0.0 $171k 3.2k 53.12
Lincoln Electric Holdings Put Option (LECO) 0.0 $170k 2.8k 60.71
Proshares Tr Pshs Ultra O&g 0.0 $170k 3.5k 48.50
OmniVision Technologies Call Option 0.0 $168k 6.7k 25.00
Jack Henry & Associates Call Option (JKHY) 0.0 $167k 2.6k 64.29
Ezchip Semiconductor Ord Call Option 0.0 $167k 11k 15.91
Atmos Energy Corporation Put Option (ATO) 0.0 $166k 3.2k 52.00
Retailmenot Com Ser 1 Call Option 0.0 $166k 9.5k 17.50
California Resources Call Option 0.0 $166k 29k 5.71
Donaldson Company Call Option (DCI) 0.0 $165k 4.6k 35.81
Micrel, Incorporated 0.0 $164k 12k 14.08
Powershares Db Cmdty Idx Tra Unit Ben Int Call Option 0.0 $164k 9.0k 18.33
Chemtura Corp Com New 0.0 $164k 5.8k 28.39
Intelsat Sa Call Option 0.0 $164k 16k 10.00
HSN 0.0 $163k 2.3k 70.81
Zagg Call Option 0.0 $163k 20k 8.00
Dynegy 0.0 $162k 5.5k 29.24
Dxp Enterprises Com New Put Option (DXPE) 0.0 $162k 3.5k 46.36
Magicjack Vocaltec SHS 0.0 $162k 22k 7.52
PMC-Sierra 0.0 $161k 19k 8.58
Currencyshs Japanese Yen Tr Japanese Yen Put Option 0.0 $160k 2.0k 80.00
Proshares Tr Ii Ult Vix Shrt Call Option 0.0 $160k 3.6k 44.44
Compass Minerals International (CMP) 0.0 $159k 1.9k 82.34
La-Z-Boy Incorporated Call Option (LZB) 0.0 $158k 6.1k 26.15
PowerSecure International 0.0 $158k 11k 14.81
First Horizon National Corporation Put Option (FHN) 0.0 $157k 10k 15.70
Unit Corporation 0.0 $157k 5.8k 27.25
Olin Corp Com Par $1 Call Option (OLN) 0.0 $157k 5.8k 27.04
Timkensteel (MTUS) 0.0 $157k 5.8k 27.05
Superior Energy Services Put Option 0.0 $155k 7.3k 21.25
Dean Foods Com New Call Option 0.0 $155k 9.7k 16.00
Omnicell Call Option (OMCL) 0.0 $155k 4.1k 37.74
Interpublic Group of Companies Put Option (IPG) 0.0 $155k 8.1k 19.09
Entergy Corporation Call Option (ETR) 0.0 $154k 2.2k 70.00
Itt Corp Com New 0.0 $153k 3.7k 41.73
Jones Lang LaSalle Incorporated Call Option (JLL) 0.0 $152k 893.00 170.00
Ishares Msci Hong Kg Etf Call Option (EWH) 0.0 $151k 6.6k 22.86
Inteliquent Call Option 0.0 $151k 8.2k 18.33
Pra Call Option (PRAA) 0.0 $151k 2.5k 60.00
NetGear (NTGR) 0.0 $151k 5.0k 30.19
Theravance Put Option 0.0 $150k 8.3k 18.11
Stonemor Partners Com Units Put Option 0.0 $149k 5.0k 30.00
Caleres (CAL) 0.0 $149k 4.7k 31.78
Acacia Resh Corp Acacia Tch Com Put Option (ACTG) 0.0 $148k 15k 10.00
United Therapeutics Corporation Put Option (UTHR) 0.0 $148k 850.00 174.00
Teekay Lng Partners Prtnrsp Units Put Option 0.0 $148k 4.6k 32.11
Nautilus Put Option (BFXXQ) 0.0 $147k 6.7k 22.00
Flowserve Corporation Call Option (FLS) 0.0 $147k 2.8k 52.50
Mentor Graphics Corporation Call Option 0.0 $147k 5.6k 26.15
Trinet (TNET) 0.0 $146k 5.8k 25.37
Direxion Shs Etf Tr Dly S&p 500 Bear Call Option 0.0 $144k 7.6k 18.89
Hibbett Sports Put Option (HIBB) 0.0 $144k 3.1k 46.45
Ishares Msci Acwi Etf (ACWI) 0.0 $144k 2.4k 59.53
Popeyes Kitchen 0.0 $143k 2.4k 60.16
Chemed Corp Com Stk Call Option (CHE) 0.0 $143k 1.1k 130.00
Apollo Investment Call Option 0.0 $142k 20k 7.10
Actuant Corp Cl A New 0.0 $142k 6.2k 23.06
Express 0.0 $142k 7.9k 18.04
Xylem Put Option (XYL) 0.0 $142k 3.8k 36.92
Flowers Foods (FLO) 0.0 $142k 6.7k 21.11
Nq Mobile Adr Repstg Cl A Call Option 0.0 $141k 26k 5.50
Tenaris S A Sponsored Adr Call Option (TS) 0.0 $141k 5.3k 26.67
Limelight Networks 0.0 $140k 36k 3.94
Ebix Com New Put Option (EBIXQ) 0.0 $140k 4.4k 32.00
Kulicke and Soffa Industries (KLIC) 0.0 $139k 12k 11.71
Dolby Laboratories (DLB) 0.0 $139k 3.5k 39.74
Ftd Cos Call Option 0.0 $138k 4.9k 28.16
Argan (AGX) 0.0 $138k 3.4k 40.68
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.0 $138k 1.5k 92.00
Baytex Energy Corp Call Option (BTE) 0.0 $138k 8.8k 15.62
Liberty Global SHS CL C Call Option 0.0 $137k 2.7k 50.74
Telecom Argentina S A Spon Adr Rep B Put Option (TEO) 0.0 $136k 8.2k 16.67
Superior Industries International (SSUP) 0.0 $136k 7.4k 18.28
Klx Inc Com $0.01 Call Option 0.0 $136k 3.4k 40.00
Direxion Shs Etf Tr Dly Sc Bear3xnew Call Option 0.0 $136k 14k 9.68
FARO Technologies Put Option (FARO) 0.0 $135k 2.9k 46.36
Vanguard Nat Res Com Unit Call Option 0.0 $134k 9.0k 14.92
Pegasystems (PEGA) 0.0 $134k 5.9k 22.77
Hdfc Bank Adr Reps 3 Shs Put Option (HDB) 0.0 $134k 2.2k 60.00
Pier 1 Imports Call Option 0.0 $134k 11k 12.63
Albemarle Corporation Call Option (ALB) 0.0 $133k 2.4k 55.50
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.0 $133k 1.9k 68.73
Bank of Hawaii Corporation Call Option (BOH) 0.0 $133k 2.0k 66.50
Enerplus Corp Call Option 0.0 $133k 15k 8.81
Tupperware Brands Corporation Put Option 0.0 $132k 2.2k 60.00
Wix SHS Call Option (WIX) 0.0 $132k 5.9k 22.50
Helen Of Troy Call Option (HELE) 0.0 $132k 1.4k 96.67
Boston Beer Cl A (SAM) 0.0 $132k 569.00 231.88
Bp Prudhoe Bay Rty Tr Unit Ben Int Put Option (BPPTU) 0.0 $130k 2.1k 61.90
QEP Resources Call Option 0.0 $130k 7.0k 18.57
TravelCenters of America Call Option 0.0 $130k 9.7k 13.33
Caci Intl Cl A Call Option (CACI) 0.0 $129k 1.6k 80.62
Applied Micro Circuits Corp Com New Call Option 0.0 $128k 19k 6.77
Generac Holdings Put Option (GNRC) 0.0 $128k 3.2k 40.00
Harmony Gold Mng Sponsored Adr Put Option (HMY) 0.0 $128k 51k 2.50
Rent-A-Center Put Option (UPBD) 0.0 $127k 4.5k 28.21
Francescas Hldgs Corp Call Option 0.0 $125k 9.2k 13.57
Proshares Tr Ultsht Russ2000 0.0 $124k 3.5k 34.80
Rsp Permian Call Option 0.0 $123k 4.6k 26.67
Cooper Tire & Rubber Company 0.0 $122k 3.6k 34.19
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $121k 1.3k 93.33
Crawford & Co Cl A (CRD.A) 0.0 $121k 16k 7.61
Sanchez Energy Corp C ommon stocks Call Option 0.0 $120k 12k 10.00
Cousins Properties 0.0 $120k 12k 10.39
Knight Transportation 0.0 $120k 4.5k 26.74
Fiesta Restaurant Call Option 0.0 $119k 2.4k 50.00
Entegris Call Option (ENTG) 0.0 $118k 8.1k 14.55
Anixter International Call Option 0.0 $118k 1.8k 66.67
Parkway Properties Call Option 0.0 $117k 6.7k 17.44
SkyWest (SKYW) 0.0 $115k 7.5k 15.23
Kosmos Energy SHS Call Option 0.0 $115k 14k 8.00
Eni S P A Sponsored Adr Put Option (E) 0.0 $114k 3.1k 36.67
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $114k 11k 10.42
Parsley Energy Cl A Call Option 0.0 $113k 6.3k 18.00
Proshares Tr Ultsht Ft Ch 50 Put Option 0.0 $113k 3.8k 30.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $113k 1.4k 79.69
D Fluidigm Corp Del Call Option (LAB) 0.0 $113k 4.7k 24.00
Fiat Chrysler Automobiles N SHS Call Option 0.0 $113k 8.0k 14.00
Middleby Corporation Put Option (MIDD) 0.0 $112k 1.0k 112.00
TAL International Put Option 0.0 $112k 3.5k 32.00
Movado Put Option (MOV) 0.0 $111k 4.1k 27.31
Littelfuse Put Option (LFUS) 0.0 $111k 1.2k 95.00
Healthways Put Option 0.0 $111k 8.9k 12.50
Royal Bk Scotland Group Spons Adr 20 Ord Call Option 0.0 $111k 10k 11.10
Zoe's Kitchen Put Option 0.0 $111k 2.7k 41.11
Hexcel Corporation Put Option (HXL) 0.0 $110k 2.2k 50.00
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.0 $109k 2.0k 55.00
Zumiez Put Option (ZUMZ) 0.0 $109k 4.1k 26.59
Rock-tenn Cl A Call Option 0.0 $108k 1.8k 60.00
Crestwood Midstream Partners Unit Ltd Partner 0.0 $108k 9.7k 11.18
Elizabeth Arden Call Option 0.0 $108k 7.7k 14.00
Navient Corporation equity Call Option (NAVI) 0.0 $108k 6.0k 18.00
Pennsylvania Rl Estate Invt Sh Ben Int Call Option 0.0 $108k 5.1k 21.11
Bruker Corporation Put Option (BRKR) 0.0 $107k 5.2k 20.77
Fair Isaac Corporation (FICO) 0.0 $107k 1.1k 94.20
Capella Education Company Call Option 0.0 $107k 2.0k 53.50
Boise Cascade (BCC) 0.0 $107k 3.0k 35.87
Kongzhong Corp Sponsored Adr Put Option 0.0 $106k 14k 7.69
Rovi Corporation Call Option 0.0 $106k 6.6k 16.00
Asbury Automotive (ABG) 0.0 $104k 1.1k 98.36
Direxion Shs Etf Tr Dly Enrgy Bull3x 0.0 $104k 2.1k 50.32
Federal Realty Invt Tr Sh Ben Int New Call Option 0.0 $104k 800.00 130.00
Proshares Tr Ii Ultra Silver New Call Option (AGQ) 0.0 $104k 2.6k 40.00
Vantiv Cl A 0.0 $104k 2.7k 38.29
Vishay Intertechnology Call Option (VSH) 0.0 $103k 8.8k 11.75
Liberty Ppty Tr Sh Ben Int Call Option 0.0 $103k 3.2k 32.19
Insulet Corporation Put Option (PODD) 0.0 $103k 3.3k 31.07
Rockwell Collins 0.0 $102k 1.1k 91.97
Ocean Rig Udw SHS Put Option 0.0 $102k 10k 10.00
Platform Specialty Prods Cor 0.0 $102k 4.0k 25.53
South Jersey Industries Call Option 0.0 $102k 4.1k 24.86
Hci Put Option (HCI) 0.0 $102k 2.3k 44.17
Direxion Shs Etf Tr Dly Emkt 3x New Call Option 0.0 $100k 3.1k 32.26
New Jersey Resources Corporation (NJR) 0.0 $99k 3.6k 27.37
Nasdaq Omx Call Option (NDAQ) 0.0 $98k 2.0k 49.00
Laboratory Corp Amer Hldgs Com New Put Option 0.0 $97k 800.00 121.67
Potbelly Call Option (PBPB) 0.0 $97k 9.7k 10.00
Six Flags Entertainment Put Option (SIX) 0.0 $97k 2.2k 44.00
Stillwater Mining Company Call Option 0.0 $96k 9.6k 10.00
Gaslog SHS Put Option 0.0 $96k 4.8k 20.00
SciClone Pharmaceuticals Call Option 0.0 $96k 9.6k 10.00
Luminex Corporation Put Option 0.0 $96k 5.5k 17.29
Ida Call Option (IDA) 0.0 $95k 1.7k 56.00
QLogic Corporation Call Option 0.0 $95k 6.7k 14.21
IDEX Corporation Put Option (IEX) 0.0 $95k 1.2k 79.00
Gsv Cap Corp Put Option 0.0 $94k 9.1k 10.35
Globalstar 0.0 $94k 45k 2.11
Cinemark Holdings (CNK) 0.0 $93k 2.3k 40.24
Sirius Xm Holdings Call Option 0.0 $93k 25k 3.73
Aar (AIR) 0.0 $93k 2.9k 32.00
Ishares Tr Global Energ Etf (IXC) 0.0 $91k 2.6k 35.14
Market Vectors Etf Tr Semiconductor Call Option 0.0 $91k 1.7k 53.33
Hillenbrand Call Option (HI) 0.0 $90k 3.0k 30.00
PerkinElmer (RVTY) 0.0 $90k 1.7k 52.79
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $90k 4.6k 19.67
HMS Holdings Call Option 0.0 $88k 5.3k 16.67
Alliance Data Systems Corporation Call Option (BFH) 0.0 $88k 300.00 293.33
Triumph Put Option (TGI) 0.0 $88k 1.4k 65.00
Sunoco Logistics Prtnrs Com Units Call Option 0.0 $87k 2.3k 38.00
China Yuchai Intl (CYD) 0.0 $86k 5.2k 16.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $86k 2.6k 33.55
Lexington Realty Trust (LXP) 0.0 $86k 10k 8.49
Tahoe Resources Call Option 0.0 $86k 7.1k 12.07
Grupo Televisa Sa Spon Adr Rep Ord Put Option (TV) 0.0 $85k 2.2k 38.64
Ellington Financial Put Option 0.0 $85k 4.5k 19.00
On Assignment Put Option 0.0 $83k 2.1k 40.00
Energen Corporation Put Option 0.0 $82k 1.2k 68.57
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $82k 1.0k 79.00
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $82k 2.7k 30.49
Rowan Companies Shs Cl A Call Option 0.0 $82k 3.9k 21.00
Ishares Mrg Rl Es Cp Etf 0.0 $81k 7.6k 10.59
SCANA Corporation Put Option 0.0 $81k 1.6k 50.62
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $81k 1.9k 43.29
PolyOne Corporation 0.0 $80k 2.0k 39.08
Dorman Products (DORM) 0.0 $80k 1.7k 47.93
Hmh Holdings 0.0 $78k 3.1k 25.16
Western Refng Logistics Com Unit Rep Ltp Put Option 0.0 $78k 2.7k 29.09
Select Income Reit Com Sh Ben Int Put Option 0.0 $78k 3.9k 20.00
Direxion Shs Etf Tr Dlyfinbear3x New Call Option 0.0 $78k 7.8k 10.00
Guess? Call Option (GES) 0.0 $77k 4.0k 19.17
Yodlee Call Option 0.0 $77k 5.4k 14.17
MKS Instruments Call Option (MKSI) 0.0 $76k 1.9k 40.00
Mitel Networks Corp 0.0 $76k 8.6k 8.87
Reliance Steel & Aluminum (RS) 0.0 $76k 1.3k 60.13
Valmont Industries (VMI) 0.0 $76k 641.00 118.56
Education Rlty Tr Com New 0.0 $75k 2.4k 31.42
Thomson Reuters Corp 0.0 $75k 2.0k 38.25
Ishares Tr Select Divid Etf Call Option (DVY) 0.0 $75k 1.0k 75.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $75k 9.2k 8.18
Exterran Partners Com Units 0.0 $74k 3.3k 22.45
Cerus Corporation (CERS) 0.0 $74k 14k 5.25
Bce Com New Call Option (BCE) 0.0 $73k 1.7k 43.00
Alkermes SHS Call Option (ALKS) 0.0 $71k 1.1k 64.55
AGL Resources Call Option 0.0 $71k 1.5k 47.00
Compania De Minas Buenaventu Sponsored Adr Put Option (BVN) 0.0 $70k 7.0k 10.00
Autodesk Call Option (ADSK) 0.0 $70k 1.4k 50.00
Nu Skin Enterprises Cl A Put Option (NUS) 0.0 $70k 1.4k 50.00
Forum Energy Technolo Put Option 0.0 $70k 3.5k 20.00
Westfield Financial 0.0 $70k 9.6k 7.31
KBR (KBR) 0.0 $70k 3.6k 19.56
Sunoco Com U Rep Lp Put Option (SUN) 0.0 $69k 1.5k 46.00
Chinacache Intl Hldg Spon Adr 0.0 $68k 5.5k 12.45
Flagstar Bancorp Com Par .001 0.0 $68k 3.7k 18.60
Empire St Rlty Tr Cl A (ESRT) 0.0 $68k 4.0k 17.09
Cablevision Sys Corp Cl A Ny Cablvs Call Option 0.0 $67k 2.8k 24.00
DiamondRock Hospitality Company (DRH) 0.0 $66k 5.1k 12.90
PennyMac Mortgage Investment Trust Call Option (PMT) 0.0 $66k 3.8k 17.37
TransDigm Group Incorporated (TDG) 0.0 $66k 294.00 223.40
Amer (UHAL) 0.0 $65k 200.00 325.00
Accuray Incorporated (ARAY) 0.0 $65k 9.6k 6.75
Hatteras Financial Call Option 0.0 $64k 3.9k 16.41
Monotype Imaging Holdings 0.0 $64k 2.6k 24.22
Guidewire Software (GWRE) 0.0 $64k 1.3k 50.00
Cal Maine Foods Com New Put Option (CALM) 0.0 $64k 1.2k 53.33
Kirkland's (TBHC) 0.0 $64k 2.3k 27.73
EnerNOC Put Option 0.0 $63k 6.3k 10.00
Wec Energy Group (WEC) 0.0 $63k 1.4k 44.90
Gigamon Call Option 0.0 $63k 1.9k 33.16
Rlj Lodging Trust Put Option (RLJ) 0.0 $63k 2.1k 30.00
Atlatsa Res 0.0 $62k 517k 0.12
Aegon N V Ny Registry Sh 0.0 $62k 8.4k 7.40
LTC Properties Put Option (LTC) 0.0 $62k 1.5k 41.33
Highwoods Properties Put Option (HIW) 0.0 $60k 1.5k 40.00
Intrepid Potash Put Option 0.0 $60k 5.0k 12.00
Acadia Healthcare (ACHC) 0.0 $60k 771.00 77.82
East West Ban (EWBC) 0.0 $60k 1.3k 44.94
Tangoe Call Option 0.0 $59k 4.8k 12.35
Fmsa Hldgs Put Option 0.0 $59k 7.1k 8.33
K12 Call Option 0.0 $59k 5.9k 10.00
Innospec (IOSP) 0.0 $59k 1.3k 45.38
Arbor Realty Trust (ABR) 0.0 $59k 8.7k 6.78
Maxlinear Cl A (MXL) 0.0 $59k 4.8k 12.16
Global Cash Access Holdings Put Option 0.0 $58k 7.4k 7.86
Barclays Bk Ipath S&p Mt Etn 0.0 $58k 5.2k 11.16
News Corp CL B (NWS) 0.0 $58k 4.1k 14.13
Constant Contact Call Option 0.0 $57k 2.0k 28.67
Ameren Corporation Call Option (AEE) 0.0 $57k 1.5k 38.00
Koppers Holdings (KOP) 0.0 $57k 2.3k 24.78
Gulfmark Offshore Cl A New Call Option 0.0 $56k 4.9k 11.54
Brink's Company (BCO) 0.0 $56k 1.9k 29.47
ResMed Call Option (RMD) 0.0 $56k 1.0k 56.00
Sociedad Quimica Minera De C Spon Adr Ser B Put Option (SQM) 0.0 $55k 3.5k 15.83
McDermott International Call Option 0.0 $55k 11k 5.00
Tuesday Morning Corp Com New Call Option 0.0 $55k 4.8k 11.50
National CineMedia 0.0 $55k 3.5k 15.89
Chesapeake Lodging Tr Sh Ben Int Call Option 0.0 $55k 1.8k 30.56
Petrochina Sponsored Adr Call Option 0.0 $55k 500.00 110.00
Aqua America 0.0 $55k 2.2k 24.46
DeVry Call Option 0.0 $54k 1.8k 30.00
Raymond James Financial Call Option (RJF) 0.0 $54k 900.00 60.00
Quanex Building Products Corporation (NX) 0.0 $54k 2.5k 21.60
Bon-Ton Stores Put Option (BONTQ) 0.0 $54k 14k 4.00
Gray Television Call Option (GTN) 0.0 $53k 3.3k 16.00
Monster Worldwide Call Option 0.0 $52k 8.7k 6.00
CTS Corporation (CTS) 0.0 $52k 2.7k 19.26
Drew Inds Com New 0.0 $52k 900.00 57.78
Valley National Ban Put Option (VLY) 0.0 $52k 5.0k 10.40
Telecom Italia S P A Spon Adr Ord (TIIAY) 0.0 $52k 4.1k 12.77
Brixmor Prty Call Option (BRX) 0.0 $52k 2.3k 22.50
Apartment Invt & Mgmt Cl A 0.0 $51k 1.4k 37.17
Health Net 0.0 $51k 795.00 64.15
Healthcare Realty Trust Incorporated Put Option 0.0 $51k 2.2k 23.00
Cbs Corp Cl A 0.0 $50k 870.00 57.47
Verisk Analytics (VRSK) 0.0 $50k 684.00 73.10
Core Molding Technologies (CMT) 0.0 $50k 2.2k 22.72
Republic Airways Holdings Put Option 0.0 $49k 5.3k 9.29
Craft Brewers Alliance Put Option 0.0 $49k 4.9k 10.00
Stepan Company (SCL) 0.0 $49k 900.00 54.44
International Speedway Corp Cl A 0.0 $48k 1.3k 36.92
CMS Energy Corporation Call Option (CMS) 0.0 $48k 1.5k 32.00
Questar Corporation Call Option 0.0 $48k 2.4k 20.00
Golden Ocean Group SHS 0.0 $48k 13k 3.75
GATX Corporation Call Option (GATX) 0.0 $48k 900.00 53.33
Aurico Gold Put Option 0.0 $48k 17k 2.86
Northwest Natural Gas 0.0 $47k 1.1k 41.96
Telephone & Data Sys Com New (TDS) 0.0 $47k 1.6k 29.38
Dollar Tree Call Option (DLTR) 0.0 $47k 600.00 78.33
Southwest Gas Corporation (SWX) 0.0 $47k 888.00 52.93
Air Lease Corp Cl A Call Option (AL) 0.0 $47k 1.4k 33.57
Aegean Marine Petroleum Netw SHS 0.0 $47k 3.8k 12.22
Proshares Tr Pshs Uldow30 New Call Option 0.0 $46k 2.2k 21.00
Northern Oil & Gas Call Option 0.0 $46k 6.8k 6.79
Proshares Tr Ultrapro Short S 0.0 $46k 1.2k 37.31
Tsakos Energy Navigation SHS 0.0 $46k 4.8k 9.53
Navigant Consulting 0.0 $46k 3.1k 14.84
Safe Bulkers Inc Com Stk (SB) 0.0 $45k 14k 3.20
Ptc (PTC) 0.0 $45k 1.1k 40.65
Air Transport Services (ATSG) 0.0 $45k 4.3k 10.47
Ares Capital Corporation Put Option (ARCC) 0.0 $45k 2.8k 16.00
Seventy Seven Energy Call Option 0.0 $44k 13k 3.33
Sunopta Put Option (STKL) 0.0 $44k 4.1k 10.74
CryoLife (AORT) 0.0 $44k 3.9k 11.32
Ferro Corporation 0.0 $44k 2.6k 16.92
Greif Cl A (GEF) 0.0 $44k 1.2k 35.80
Domtar Corp Com New Put Option 0.0 $44k 1.1k 40.00
Cibc Cad Put Option (CM) 0.0 $44k 600.00 73.33
Coherent 0.0 $44k 700.00 62.86
Piedmont Natural Gas Company 0.0 $44k 1.3k 33.78
Ariad Pharmaceuticals Call Option 0.0 $44k 4.4k 10.00
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $43k 844.00 50.95
Ternium Sa Spon Adr Put Option (TX) 0.0 $43k 2.5k 17.20
Clarcor 0.0 $43k 692.00 62.14
Arcos Dorados Holdings Shs Class -a - Put Option (ARCO) 0.0 $42k 8.1k 5.22
Intrawest Resorts Holdings 0.0 $42k 3.6k 11.67
Spartannash 0.0 $42k 1.3k 32.31
World Acceptance Put Option (WRLD) 0.0 $42k 700.00 60.00
Bok Finl Corp Com New Call Option (BOKF) 0.0 $42k 600.00 70.00
TRC Companies 0.0 $42k 4.1k 10.24
Bazaarvoice Call Option 0.0 $42k 7.2k 5.83
Ezcorp Cl A Non Vtg (EZPW) 0.0 $42k 5.5k 7.61
Direxion Shs Etf Tr Dly Tech Bull 3x Call Option (TECL) 0.0 $42k 1.2k 35.00
Bill Barrett Corporation 0.0 $41k 4.9k 8.43
TFS Financial Corporation (TFSL) 0.0 $41k 2.4k 16.82
Summit Midstream Partners Com Unit Ltd 0.0 $41k 1.2k 32.96
TTM Technologies (TTMI) 0.0 $41k 4.1k 10.00
Citi Trends (CTRN) 0.0 $41k 1.7k 24.12
Kraton Performance Polymers 0.0 $41k 1.7k 24.12
FLIR Systems 0.0 $41k 1.3k 30.79
Cheniere Energy Partners Com Unit Call Option (CQP) 0.0 $40k 1.3k 31.00
Travelzoo Com New (TZOO) 0.0 $40k 3.6k 11.23
Kindred Healthcare 0.0 $40k 2.0k 20.29
Callaway Golf Company Put Option (MODG) 0.0 $40k 4.5k 8.89
Commercial Metals Company Call Option (CMC) 0.0 $40k 2.5k 16.00
Shoe Carnival (SCVL) 0.0 $40k 1.4k 28.57
Myriad Genetics (MYGN) 0.0 $40k 1.2k 33.33
Realty Income Put Option (O) 0.0 $40k 900.00 44.00
Aircastle 0.0 $39k 1.7k 22.43
Public Service Enterprise Call Option (PEG) 0.0 $39k 1.0k 39.00
Endurance Specialty Hldgs Lt SHS 0.0 $39k 600.00 65.00
Summit Hotel Properties (INN) 0.0 $39k 3.0k 13.00
KEYW Holding Put Option 0.0 $39k 4.2k 9.29
Spdr Series Trust S&p Bk Etf Put Option (KBE) 0.0 $39k 1.1k 35.00
Cincinnati Bell 0.0 $38k 10k 3.80
Aegerion Pharmaceuticals Put Option 0.0 $38k 2.0k 19.00
Genpact SHS (G) 0.0 $38k 1.8k 21.11
Hooker Furniture Corporation (HOFT) 0.0 $38k 1.5k 25.33
Westport Innovations Com New 0.0 $38k 7.8k 4.80
H&E Equipment Services Call Option 0.0 $37k 1.9k 20.00
Helix Energy Solutions (HLX) 0.0 $37k 2.9k 12.86
pSivida 0.0 $37k 9.8k 3.76
Gibraltar Industries (ROCK) 0.0 $37k 1.8k 20.56
EPIQ Systems 0.0 $37k 2.2k 16.82
Inter Parfums (IPAR) 0.0 $37k 1.1k 33.64
White Mountains Insurance Gp (WTM) 0.0 $37k 57.00 649.12
InterOil Corporation 0.0 $37k 609.00 60.76
Cu (CULP) 0.0 $37k 1.2k 30.83
Capital Product Partners Com Unit Lp 0.0 $37k 4.7k 7.87
Tower International 0.0 $36k 1.4k 25.71
Insperity (NSP) 0.0 $36k 700.00 51.43
Ingram Micro Cl A 0.0 $36k 1.4k 24.91
Winthrop Rlty Tr Sh Ben Int New 0.0 $36k 2.4k 15.00
MPLX Com Unit Rep Ltd Call Option (MPLX) 0.0 $36k 500.00 72.00
Vascular Solutions 0.0 $36k 1.0k 34.52
Rockwell Medical Technologies Call Option 0.0 $36k 2.2k 16.36
Trinseo S A SHS 0.0 $35k 1.3k 26.92
Korn Ferry Intl Com New (KFY) 0.0 $35k 1.0k 35.00
A. Schulman 0.0 $35k 800.00 43.75
Haynes International Com New (HAYN) 0.0 $35k 700.00 50.00
Dht Holdings Shs New Call Option (DHT) 0.0 $35k 3.5k 10.00
Rosetta Stone 0.0 $35k 4.4k 7.92
Ii-vi 0.0 $34k 1.8k 18.89
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $34k 600.00 56.67
Hi-crush Partners Com Unit Ltd Put Option 0.0 $34k 1.1k 30.91
Peabody Energy Corporation Call Option 0.0 $34k 10k 3.33
Diana Shipping Call Option (DSX) 0.0 $34k 4.5k 7.50
Reinsurance Group Amer Com New (RGA) 0.0 $33k 349.00 94.56
Intl Fcstone 0.0 $33k 1.0k 33.00
Ep Energy Corp Cl A 0.0 $33k 2.6k 12.69
Interxion Holding SHS 0.0 $33k 1.2k 27.52
Ambev Sa Sponsored Adr Put Option (ABEV) 0.0 $33k 5.4k 6.11
Star Gas Partners Unit Ltd Partnr (SGU) 0.0 $32k 3.6k 8.89
Airgas Call Option 0.0 $32k 300.00 106.67
Bhp Billiton Sponsored Adr Put Option 0.0 $32k 800.00 40.00
Everyday Health 0.0 $32k 2.5k 12.80
Continental Bldg Prods 0.0 $32k 1.5k 21.33
CARBO Ceramics Put Option 0.0 $32k 791.00 40.00
Central Pac Finl Corp Com New (CPF) 0.0 $31k 1.3k 23.85
Synovus Finl Corp Com New Put Option (SNV) 0.0 $31k 1.0k 31.00
SPECTRUM BRANDS Hldgs 0.0 $31k 300.00 103.33
Global Brass & Coppr Hldgs I 0.0 $31k 1.8k 17.22
Caesars Acquisition Cl A 0.0 $30k 4.4k 6.78
StanCorp Financial 0.0 $30k 400.00 75.00
Carpenter Technology Corporation Put Option (CRS) 0.0 $30k 800.00 37.50
Ishares Tr Latn Amer 40 Etf Call Option (ILF) 0.0 $30k 1.0k 30.00
Kforce (KFRC) 0.0 $30k 1.3k 23.08
Jones Energy Com Cl A Call Option 0.0 $30k 3.3k 9.03
Celadon (CGIP) 0.0 $29k 1.4k 20.71
Select Medical Holdings Corporation (SEM) 0.0 $29k 1.8k 16.11
Avid Technology 0.0 $29k 2.2k 13.18
TECO Energy Call Option 0.0 $29k 1.6k 18.00
Tesoro Logistics Com Unit Lp Put Option 0.0 $29k 500.00 57.50
American Water Works Call Option (AWK) 0.0 $29k 600.00 47.50
Carrols Restaurant 0.0 $28k 2.7k 10.37
Multi-Fineline Electronix 0.0 $28k 1.3k 21.54
Evertec (EVTC) 0.0 $28k 1.3k 21.54
Blackbaud (BLKB) 0.0 $28k 500.00 56.00
Sigma-Aldrich Corporation Call Option 0.0 $28k 200.00 140.00
Hormel Foods Corporation Call Option (HRL) 0.0 $28k 500.00 56.00
Ishares Tr Trans Avg Etf Call Option (IYT) 0.0 $28k 200.00 140.00
LeMaitre Vascular (LMAT) 0.0 $28k 2.3k 12.17
RTI Biologics 0.0 $28k 4.4k 6.36
Windstream Hldgs Com New Call Option 0.0 $28k 4.3k 6.50
Fairway Group Hldgs Corp Cl A 0.0 $27k 7.8k 3.48
Vaalco Energy Com New (EGY) 0.0 $27k 13k 2.14
Oci Res Com Unit Ltd 0.0 $27k 1.1k 24.55
Higher One Holdings 0.0 $27k 9.0k 3.00
West 0.0 $27k 900.00 30.00
Alliance Holdings Gp Com Units Lp 0.0 $27k 700.00 38.57
KAR Auction Services (KAR) 0.0 $27k 729.00 37.04
Axcelis Technologies 0.0 $27k 9.1k 2.97
Vimpelcom Sponsored Adr Call Option 0.0 $26k 5.2k 5.00
Icad Com New (ICAD) 0.0 $26k 8.1k 3.21
Renewable Energy Group Com New 0.0 $26k 2.3k 11.37
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $26k 252.00 103.17
Layne Christensen Company 0.0 $25k 2.8k 8.93
ardmore Shipping (ASC) 0.0 $25k 2.1k 11.90
Comfort Systems USA (FIX) 0.0 $25k 1.1k 22.73
PGT 0.0 $25k 1.7k 14.71
Eaton Vance Corp Com Non Vtg 0.0 $25k 630.00 39.68
Regional Management (RM) 0.0 $25k 1.4k 17.86
Pennymac Finl Svcs Cl A 0.0 $25k 1.4k 17.86
Prgx Global Com New 0.0 $25k 5.8k 4.31
Federal-Mogul Corporation 0.0 $24k 2.1k 11.43
Horsehead Holding Put Option 0.0 $24k 2.0k 12.00
Cyberonics 0.0 $24k 400.00 60.00
Autobytel Com New 0.0 $24k 1.5k 16.00
Forestar 0.0 $24k 1.8k 13.33
ParkerVision Put Option 0.0 $23k 57k 0.41
Lrr Energy 0.0 $23k 3.0k 7.67
BNC Ban 0.0 $23k 1.2k 19.17
Kirby Corporation Put Option (KEX) 0.0 $23k 300.00 76.67
Ceva (CEVA) 0.0 $23k 1.2k 19.84
Universal Corporation (UVV) 0.0 $23k 400.00 57.50
Celestica Sub Vtg Shs Call Option 0.0 $23k 2.0k 11.50
Newtek Business Svcs Corp Com New (NEWT) 0.0 $23k 1.3k 17.69
Masimo Corporation (MASI) 0.0 $23k 600.00 38.33
Lg Display Spons Adr Rep (LPL) 0.0 $23k 2.0k 11.59
Nektar Therapeutics Call Option 0.0 $23k 1.7k 13.33
Callidus Software 0.0 $23k 1.5k 15.50
Allot Communications SHS Call Option (ALLT) 0.0 $22k 2.9k 7.50
Village Super Mkt Cl A New (VLGEA) 0.0 $22k 700.00 31.43
Solera Holdings 0.0 $22k 500.00 44.00
Providence Service Corporation 0.0 $22k 500.00 44.00
Validus Holdings Com Shs Put Option 0.0 $22k 500.00 44.00
Smart Balance Call Option 0.0 $22k 3.2k 6.88
Rocky Brands (RCKY) 0.0 $22k 1.2k 18.33
Emcore Corp Com New 0.0 $22k 3.7k 5.94
Communications Sales&leas Incom us equities / etf's Call Option 0.0 $22k 940.00 23.33
Penske Automotive (PAG) 0.0 $21k 400.00 52.50
Magellan Health Com New 0.0 $21k 300.00 70.00
Triple-s Mgmt Corp CL B 0.0 $21k 800.00 26.25
El Paso Elec Com New Call Option 0.0 $21k 600.00 35.00
VSE Corporation (VSEC) 0.0 $21k 400.00 52.50
Market Vectors Etf Tr Mv Steel Index Put Option 0.0 $21k 700.00 30.00
Employers Holdings (EIG) 0.0 $21k 900.00 23.33
Carriage Services (CSV) 0.0 $21k 900.00 23.33
Willdan (WLDN) 0.0 $21k 1.9k 11.05
Ixia 0.0 $21k 1.7k 12.35
Novadaq Technologies 0.0 $21k 1.7k 12.35
Starz Com Ser A Call Option 0.0 $21k 522.00 40.00
Dorian Lpg Shs Usd (LPG) 0.0 $20k 1.2k 16.67
Ligand Pharmaceuticals Com New (LGND) 0.0 $20k 200.00 100.00
Dot Hill Systems 0.0 $20k 3.3k 6.06
Cosan Shs A 0.0 $20k 3.3k 6.06
Campus Crest Communities 0.0 $20k 3.7k 5.41
Moneygram Intl Com New 0.0 $20k 2.2k 9.09
Hrg 0.0 $20k 1.5k 13.33
Alaska Communications Systems 0.0 $19k 8.1k 2.35
Casey's General Stores (CASY) 0.0 $19k 200.00 95.00
Digi International (DGII) 0.0 $19k 2.0k 9.50
ICU Medical, Incorporated (ICUI) 0.0 $19k 200.00 95.00
Aegion 0.0 $19k 1.0k 19.00
Fidelity + Guaranty Life 0.0 $19k 800.00 23.75
Stericycle (SRCL) 0.0 $19k 144.00 131.94
Merit Medical Systems (MMSI) 0.0 $19k 900.00 21.11
Wausau Paper 0.0 $19k 2.1k 9.05
Mercer International (MERC) 0.0 $19k 1.4k 13.57
Cowen Group Cl A 0.0 $18k 2.8k 6.43
Cash America International Put Option 0.0 $18k 700.00 25.71
Heidrick & Struggles International (HSII) 0.0 $18k 700.00 25.71
Covenant Transn Group Cl A (CVLG) 0.0 $18k 700.00 25.71
Interface (TILE) 0.0 $18k 700.00 25.71
Prestige Brands Holdings (PBH) 0.0 $18k 400.00 45.00
Aarons Com Par $0.50 0.0 $18k 500.00 36.00
Net 1 Ueps Technologies Com New (LSAK) 0.0 $18k 1.0k 18.00
Bar Harbor Bankshares (BHB) 0.0 $18k 500.00 36.00
Cooper Standard Holdings (CPS) 0.0 $18k 300.00 60.00
Marcus & Millichap (MMI) 0.0 $18k 400.00 45.00
A10 Networks Put Option (ATEN) 0.0 $18k 3.0k 6.00
Inogen (INGN) 0.0 $18k 400.00 45.00
Talmer Ban 0.0 $18k 1.1k 16.36
Usa Technologies Com No Par 0.0 $18k 6.5k 2.77
Titan International Call Option (TWI) 0.0 $17k 1.6k 10.83
Sfx Entmt Call Option 0.0 $17k 4.3k 4.00
Thompson Creek Metals Call Option 0.0 $17k 21k 0.82
Navios Maritime Acquis Corp SHS 0.0 $17k 4.8k 3.54
United Community Financial 0.0 $17k 3.1k 5.48
Seadrill Partners Comunit Rep Lb 0.0 $17k 1.4k 12.14
Medicines Company 0.0 $17k 589.00 28.86
Alliance Fiber Optic Prods I Com New 0.0 $17k 900.00 18.89
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $17k 900.00 18.89
Mueller Industries (MLI) 0.0 $17k 500.00 34.00
PharMerica Corporation 0.0 $17k 500.00 34.00
Volt Information Sciences 0.0 $17k 1.7k 10.00
L.B. Foster Company (FSTR) 0.0 $17k 500.00 34.00
Allied Wrld Assur Com Hldg A SHS Call Option 0.0 $17k 400.00 42.50
Unifi Com New (UFI) 0.0 $17k 500.00 34.00
Relypsa 0.0 $17k 500.00 34.00
Sykes Enterprises, Incorporated 0.0 $17k 700.00 24.29
Lakeland Industries (LAKE) 0.0 $17k 1.5k 11.33
Curis 0.0 $17k 5.2k 3.27
Anworth Mortgage Asset Corporation 0.0 $16k 3.3k 4.85
Marchex CL B (MCHX) 0.0 $16k 3.3k 4.85
Viad Corp Com New (PRSU) 0.0 $16k 600.00 26.67
New Home 0.0 $16k 900.00 17.78
Stewart Information Services Corporation (STC) 0.0 $16k 400.00 40.00
Morningstar (MORN) 0.0 $16k 200.00 80.00
Schweitzer-Mauduit International (MATV) 0.0 $16k 400.00 40.00
Ishares Msci Sweden Etf Put Option (EWD) 0.0 $16k 500.00 32.00
Eqt Midstream Partners Unit Ltd Partn Put Option 0.0 $16k 200.00 80.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $16k 400.00 40.00
United Online Com New 0.0 $16k 995.00 16.08
Science App Int'l (SAIC) 0.0 $16k 300.00 53.33
Ophthotech 0.0 $16k 300.00 53.33
Homestreet (MCHB) 0.0 $16k 700.00 22.86
Fortress Investment Group Ll Cl A Call Option 0.0 $16k 2.2k 7.27
Lattice Semiconductor (LSCC) 0.0 $16k 2.7k 5.85
Synergetics USA 0.0 $16k 3.5k 4.57
Channeladvisor 0.0 $16k 1.3k 11.56
Weight Watchers International Call Option 0.0 $16k 3.1k 5.00
Vera Bradley (VRA) 0.0 $15k 1.4k 10.74
Commercial Vehicle (CVGI) 0.0 $15k 2.1k 7.14
Brooks Automation (AZTA) 0.0 $15k 1.3k 11.54
Stoneridge (SRI) 0.0 $15k 1.3k 11.54
Superior Uniform (SGC) 0.0 $15k 900.00 16.67
Blount International 0.0 $15k 1.4k 10.71
Benchmark Electronics (BHE) 0.0 $15k 700.00 21.43
Fonar Corp Com New (FONR) 0.0 $15k 1.4k 10.71
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $15k 700.00 21.43
Cabot Corporation (CBT) 0.0 $15k 400.00 37.50
Tetra Tech (TTEK) 0.0 $15k 600.00 25.00
TrueBlue (TBI) 0.0 $15k 500.00 30.00
Posco Sponsored Adr Put Option (PKX) 0.0 $15k 300.00 50.00
Bio Rad Labs Cl A (BIO) 0.0 $15k 100.00 150.00
Comtech Telecommunications C Com New Put Option (CMTL) 0.0 $15k 500.00 30.00
Monolithic Power Systems (MPWR) 0.0 $15k 300.00 50.00
Ormat Technologies (ORA) 0.0 $15k 400.00 37.50
Park-Ohio Holdings (PKOH) 0.0 $15k 300.00 50.00
Trimas Corp Com New (TRS) 0.0 $15k 500.00 30.00
Cavco Industries (CVCO) 0.0 $15k 200.00 75.00
Quad / Graphics Com Cl A (QUAD) 0.0 $15k 800.00 18.75
Impac Mtg Hldgs Com New (IMPM) 0.0 $15k 800.00 18.75
Patrick Industries (PATK) 0.0 $15k 400.00 37.50
U S Concrete Com New 0.0 $15k 400.00 37.50
Just Energy Group Call Option 0.0 $15k 3.0k 5.00
Gentherm Call Option (THRM) 0.0 $15k 300.00 50.00
Knot Offshore Partners Com Units (KNOP) 0.0 $15k 800.00 18.75
hhgregg (HGGG) 0.0 $15k 4.4k 3.42
Civeo 0.0 $15k 4.9k 2.99
Quality Distribution 0.0 $14k 900.00 15.56
Mma Capital Management 0.0 $14k 1.1k 12.73
Springleaf Holdings Call Option 0.0 $14k 300.00 46.67
New York Times Cl A (NYT) 0.0 $14k 1.0k 14.00
USANA Health Sciences (USNA) 0.0 $14k 100.00 140.00
CenterState Banks 0.0 $14k 1.0k 14.00
Linnco Com Shs Ltd Int Call Option 0.0 $14k 1.4k 10.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $14k 500.00 28.00
Essent (ESNT) 0.0 $14k 500.00 28.00
Paylocity Holding Corporation (PCTY) 0.0 $14k 400.00 35.00
Overstock Call Option (BBBY) 0.0 $14k 600.00 23.33
Sonic Automotive Cl A (SAH) 0.0 $14k 600.00 23.33
Gtt Communications 0.0 $14k 600.00 23.33
Qlt 0.0 $14k 3.3k 4.24
DURECT Corporation 0.0 $14k 5.7k 2.46
TETRA Technologies (TTI) 0.0 $13k 2.1k 6.19
Lionbridge Technologies 0.0 $13k 2.1k 6.19
Kimball Intl CL B 0.0 $13k 1.1k 11.82
Immunomedics 0.0 $13k 3.3k 3.94
Allied Motion Technologies (ALNT) 0.0 $13k 600.00 21.67
Andersons (ANDE) 0.0 $13k 322.00 40.37
Ruby Tuesday 0.0 $13k 2.0k 6.50
Pericom Semiconductor 0.0 $13k 1.0k 13.00
Stone Energy Corporation Call Option 0.0 $13k 1.0k 13.00
Hackett (HCKT) 0.0 $13k 1.0k 13.00
Roadrunner Transportation Services Hold. 0.0 $13k 500.00 26.00
Walker & Dunlop (WD) 0.0 $13k 500.00 26.00
Hersha Hospitality Tr Pr Shs Ben Int Call Option 0.0 $13k 500.00 26.00
Cambrex Corporation 0.0 $13k 300.00 43.33
Costamare SHS (CMRE) 0.0 $13k 700.00 18.57
Lifetime Brands (LCUT) 0.0 $13k 900.00 14.44
Sprint Corp Com Ser 1 0.0 $12k 2.4k 5.06
Oncothyreon 0.0 $12k 3.1k 3.87
Sorrento Therapeutics Com New (SRNE) 0.0 $12k 700.00 17.14
Five9 (FIVN) 0.0 $12k 2.3k 5.22
Haemonetics Corporation (HAE) 0.0 $12k 300.00 40.00
Nacco Inds Cl A (NC) 0.0 $12k 200.00 60.00
China Biologic Products 0.0 $12k 100.00 120.00
Black Box Corporation 0.0 $12k 600.00 20.00
Checkpoint Systems 0.0 $12k 1.2k 10.00
CSS Industries 0.0 $12k 400.00 30.00
Federal Agric Mtg Corp CL C (AGM) 0.0 $12k 400.00 30.00
Cynosure Cl A 0.0 $12k 300.00 40.00
Alnylam Pharmaceuticals (ALNY) 0.0 $12k 100.00 120.00
Bel Fuse CL B (BELFB) 0.0 $12k 600.00 20.00
Retail Opportunity Investments Put Option 0.0 $12k 800.00 15.00
Heska Corp Com Restrc New 0.0 $12k 400.00 30.00
Wci Cmntys Com Par $0.01 0.0 $12k 500.00 24.00
Wp Glimcher Put Option 0.0 $12k 900.00 13.33
Cambium Learning 0.0 $12k 2.8k 4.29
Lipocine 0.0 $12k 1.4k 8.57
Proshares Tr Ii Vix Strmfut Etf Call Option 0.0 $12k 781.00 15.00
Biotelemetry 0.0 $11k 1.2k 9.17
Cascade Microtech 0.0 $11k 700.00 15.71
First Defiance Financial 0.0 $11k 300.00 36.67
First Nbc Bank Holding 0.0 $11k 300.00 36.67
Cardtronics 0.0 $11k 299.00 36.79
Crown Holdings Call Option (CCK) 0.0 $11k 200.00 55.00
Starwood Property Trust Call Option (STWD) 0.0 $11k 500.00 22.00
Pctel 0.0 $11k 1.6k 6.88
Steiner Leisure Ord 0.0 $11k 200.00 55.00
Medivation 0.0 $11k 100.00 110.00
Halozyme Therapeutics (HALO) 0.0 $11k 500.00 22.00
Bassett Furniture Industries (BSET) 0.0 $11k 400.00 27.50
USA Truck 0.0 $11k 500.00 22.00
SYNNEX Corporation (SNX) 0.0 $11k 148.00 74.32
Cvr Partners Lp unit 0.0 $11k 900.00 12.22
Par Pete Corp Com New (PARR) 0.0 $11k 600.00 18.33
Novagold Res Com New (NG) 0.0 $11k 3.2k 3.48
HudBay Minerals (HBM) 0.0 $11k 1.3k 8.46
Boingo Wireless 0.0 $11k 1.3k 8.46
Magnachip Semiconductor Corp Put Option (MX) 0.0 $10k 1.0k 10.00
Primo Water Corporation 0.0 $10k 1.7k 5.88
Global Ship Lease Shs A 0.0 $10k 1.8k 5.56
Servicesource 0.0 $10k 1.9k 5.26
Emcor (EME) 0.0 $10k 200.00 50.00
Leggett & Platt Call Option (LEG) 0.0 $10k 200.00 50.00
W.R. Berkley Corporation Call Option (WRB) 0.0 $10k 200.00 50.00
Carlisle Companies (CSL) 0.0 $10k 100.00 100.00
Neurocrine Biosciences (NBIX) 0.0 $10k 200.00 50.00
Esterline Technologies Corporation 0.0 $10k 100.00 100.00
Sp Plus 0.0 $10k 400.00 25.00
Lgi Homes (LGIH) 0.0 $10k 500.00 20.00
Cape Ban 0.0 $10k 1.1k 9.09
Retrophin 0.0 $10k 300.00 33.33
Revance Therapeutics 0.0 $10k 300.00 33.33
Resource America Cl A 0.0 $10k 1.2k 8.33
Anthera Pharmaceuticals Com New 0.0 $10k 1.2k 8.33
Newcastle Invt Corp Com Par $0.01 0.0 $10k 2.3k 4.35
Covisint 0.0 $10k 3.0k 3.33
New Gold Inc Cda Call Option (NGD) 0.0 $9.3k 4.7k 2.00
Hanover Insurance (THG) 0.0 $9.0k 115.00 78.26
Tredegar Corporation (TG) 0.0 $9.0k 400.00 22.50
Poly Call Option 0.0 $9.0k 800.00 11.25
Ennis (EBF) 0.0 $9.0k 500.00 18.00
Infinity Pharmaceuticals Call Option (INFIQ) 0.0 $9.0k 800.00 11.25
Flexsteel Industries (FLXS) 0.0 $9.0k 200.00 45.00
Myr (MYRG) 0.0 $9.0k 300.00 30.00
Red Lion Hotels Corporation 0.0 $9.0k 1.2k 7.50
Aerie Pharmaceuticals 0.0 $9.0k 500.00 18.00
Gaslog Partners Unit Ltd Ptnrp 0.0 $9.0k 400.00 22.50
Enova Intl Call Option (ENVA) 0.0 $9.0k 500.00 18.00
Trillium Therapeutics Com New 0.0 $9.0k 400.00 22.50
IRIDEX Corporation (IRIX) 0.0 $9.0k 1.1k 8.18
Imation 0.0 $9.0k 2.3k 3.91
Sun Communities Call Option (SUI) 0.0 $8.8k 147.00 60.00
Swift Energy Company Call Option 0.0 $8.0k 3.9k 2.05
Old Second Ban (OSBC) 0.0 $8.0k 1.2k 6.67
Arena Pharmaceuticals 0.0 $8.0k 1.7k 4.71
Rci Hospitality Hldgs (RICK) 0.0 $8.0k 700.00 11.43
Barnes 0.0 $8.0k 200.00 40.00
Resources Connection (RGP) 0.0 $8.0k 500.00 16.00
John Bean Technologies Corporation (JBTM) 0.0 $8.0k 200.00 40.00
Astec Industries (ASTE) 0.0 $8.0k 200.00 40.00
LHC 0.0 $8.0k 200.00 40.00
Anacor Pharmaceuticals In 0.0 $8.0k 100.00 80.00
Currencyshares Cdn Dlr Tr Cdn Dollar Shs Call Option 0.0 $8.0k 100.00 80.00
Mfc Industrial 0.0 $8.0k 2.0k 4.00
Rocket Fuel Call Option 0.0 $8.0k 1.0k 8.00
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $8.0k 500.00 16.00
Eagle Pharmaceuticals (EGRX) 0.0 $8.0k 100.00 80.00
Bravo Brio Restaurant 0.0 $8.0k 600.00 13.33
Corium Intl 0.0 $8.0k 600.00 13.33
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $8.0k 2.6k 3.08
Corenergy Infrastructure Tr 0.0 $8.0k 1.3k 6.15
Cafepress 0.0 $8.0k 1.8k 4.44
Paragon Offshore SHS 0.0 $8.0k 6.9k 1.16
Hovnanian Enterprises Cl A Put Option 0.0 $7.8k 2.8k 2.78
Cloud Peak Energy Call Option 0.0 $7.4k 1.8k 4.00
Energy Xxi Usd Unrs Shs 0.0 $7.1k 2.5k 2.83
Pacific Drilling Sa Luxembou Reg Shs Put Option 0.0 $7.0k 3.5k 2.00
Diana Containerships 0.0 $7.0k 3.1k 2.26
Natural Resource Partners L Com Unit L P Call Option 0.0 $7.0k 1.8k 3.89
Ishares Msci Malaysi Etf Put Option 0.0 $7.0k 600.00 11.67
Points Intl Com New 0.0 $7.0k 600.00 11.67
AMAG Pharmaceuticals 0.0 $7.0k 100.00 70.00
Meadowbrook Insurance 0.0 $7.0k 800.00 8.75
Minerals Technologies (MTX) 0.0 $7.0k 100.00 70.00
BioCryst Pharmaceuticals (BCRX) 0.0 $7.0k 500.00 14.00
SPX Corporation Put Option 0.0 $7.0k 100.00 70.00
Synutra International 0.0 $7.0k 1.0k 7.00
Barrett Business Services (BBSI) 0.0 $7.0k 200.00 35.00
ExlService Holdings (EXLS) 0.0 $7.0k 200.00 35.00
Gran Tierra Energy 0.0 $7.0k 2.5k 2.80
Planet Payment SHS 0.0 $7.0k 2.8k 2.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.0k 400.00 17.50
Malvern Ban 0.0 $7.0k 500.00 14.00
Cardiome Pharma Corp Com No Par 0.0 $7.0k 700.00 10.00
Tonix Pharmaceuticals Hldg C Com New 0.0 $7.0k 800.00 8.75
Opus Bank 0.0 $7.0k 200.00 35.00
Truecar Put Option (TRUE) 0.0 $7.0k 700.00 10.00
Ingles Mkts Cl A (IMKTA) 0.0 $7.0k 147.00 47.62
Scripps E W Co Ohio Cl A New (SSP) 0.0 $7.0k 300.00 23.33
Cubesmart Call Option (CUBE) 0.0 $7.0k 300.00 23.33
Franklin Financial Networ 0.0 $7.0k 300.00 23.33
Five Prime Therapeutics 0.0 $7.0k 300.00 23.33
Xencor (XNCR) 0.0 $7.0k 300.00 23.33
Goodrich Pete Corp Com New Put Option 0.0 $6.2k 1.9k 3.33
Pioneer Energy Services Call Option 0.0 $6.0k 900.00 6.67
stock 0.0 $6.0k 1.3k 4.62
Celator Pharmaceuticals 0.0 $6.0k 2.6k 2.31
Targacept 0.0 $6.0k 2.3k 2.61
Invacare Corporation 0.0 $6.0k 300.00 20.00
Mercury Computer Systems (MRCY) 0.0 $6.0k 400.00 15.00
Msci (MSCI) 0.0 $6.0k 100.00 60.00
Stein Mart 0.0 $6.0k 600.00 10.00
Teekay Offshore Partners Partnership Un 0.0 $6.0k 300.00 20.00
CONMED Corporation (CNMD) 0.0 $6.0k 100.00 60.00
Novavax 0.0 $6.0k 500.00 12.00
Rofin-Sinar Technologies 0.0 $6.0k 200.00 30.00
Insteel Industries (IIIN) 0.0 $6.0k 300.00 20.00
Clearwater Paper (CLW) 0.0 $6.0k 100.00 60.00
Miller Inds Inc Tenn Com New (MLR) 0.0 $6.0k 300.00 20.00
Seneca Foods Corp Cl A (SENEA) 0.0 $6.0k 200.00 30.00
Bridgepoint Education Call Option 0.0 $6.0k 600.00 10.00
Pfsweb Com New 0.0 $6.0k 400.00 15.00
IntraLinks Holdings 0.0 $6.0k 500.00 12.00
Century Casinos (CNTY) 0.0 $6.0k 1.0k 6.00
Gain Capital Holdings 0.0 $6.0k 600.00 10.00
Pembina Pipeline Corp (PBA) 0.0 $6.0k 200.00 30.00
Valley Financial Corp. Virginia 0.0 $6.0k 300.00 20.00
Chanticleer Hldgs Com Par $.0001 N 0.0 $6.0k 2.5k 2.40
Gladstone Ld (LAND) 0.0 $6.0k 600.00 10.00
Cancer Genetics 0.0 $6.0k 500.00 12.00
Diversified Restaurant Holdi 0.0 $6.0k 1.5k 4.00
Aquinox Pharmaceuticals 0.0 $6.0k 800.00 7.50
Recro Pharma 0.0 $6.0k 500.00 12.00
American Superconductor Corp Shs New Put Option (AMSC) 0.0 $6.0k 1.2k 5.00
Ultralife (ULBI) 0.0 $6.0k 1.4k 4.29
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0k 1.4k 4.29
Magnum Hunter Resources Corporation Call Option 0.0 $6.0k 1.8k 3.33
Synthetic Biologics 0.0 $6.0k 2.1k 2.86
Digirad Corporation 0.0 $5.0k 1.1k 4.55
Mid Con Energy Partners Com Unit Repst 0.0 $5.0k 900.00 5.56
Fibrocell Science Com New 0.0 $5.0k 900.00 5.56
Heat Biologics 0.0 $5.0k 900.00 5.56
Transatlantic Petroleum Shs New 0.0 $5.0k 900.00 5.56
Fate Therapeutics (FATE) 0.0 $5.0k 700.00 7.14
TowneBank (TOWN) 0.0 $5.0k 300.00 16.67
Cutera 0.0 $5.0k 300.00 16.67
Cherry Hill Mort (CHMI) 0.0 $5.0k 300.00 16.67
Mechel Oao Sponsored Adr Call Option 0.0 $5.0k 4.0k 1.25
West Marine 0.0 $5.0k 500.00 10.00
Universal Electronics (UEIC) 0.0 $5.0k 100.00 50.00
American Woodmark Corporation (AMWD) 0.0 $5.0k 100.00 50.00
FormFactor (FORM) 0.0 $5.0k 500.00 10.00
Vector Put Option (VGR) 0.0 $5.0k 200.00 25.00
Alamo (ALG) 0.0 $5.0k 100.00 50.00
First Acceptance Corporation (FACO) 0.0 $5.0k 1.6k 3.12
Scorpio Tankers SHS Call Option 0.0 $5.0k 500.00 10.00
Transition Therapeutics Com New 0.0 $5.0k 2.5k 2.00
Chatham Lodging Trust (CLDT) 0.0 $5.0k 200.00 25.00
Gas Nat 0.0 $5.0k 500.00 10.00
Alliance Bancorp Inc Pa 0.0 $5.0k 200.00 25.00
Lpl Financial Holdings Put Option (LPLA) 0.0 $5.0k 100.00 50.00
Portola Pharmaceuticals 0.0 $5.0k 100.00 50.00
Chimerix (CMRX) 0.0 $5.0k 100.00 50.00
Proshares Tr Ulshoil&gasnew13 Call Option 0.0 $5.0k 100.00 50.00
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.0 $5.0k 200.00 25.00
Alder Biopharmaceuticals 0.0 $5.0k 100.00 50.00
Agenus Com New 0.0 $5.0k 600.00 8.33
Arc Document Solutions (ARC) 0.0 $5.0k 600.00 8.33
GlobalSCAPE 0.0 $5.0k 1.5k 3.33
LRAD Corporation 0.0 $5.0k 2.4k 2.08
Voxeljet Ads 0.0 $4.7k 522.00 9.01
VirnetX Holding Corporation 0.0 $4.0k 939.00 4.26
Sorl Auto Parts 0.0 $4.0k 1.1k 3.64
Leapfrog Enterprises Cl A 0.0 $4.0k 2.5k 1.59
OMNOVA Solutions 0.0 $4.0k 600.00 6.67
Salem Media Group Cl A (SALM) 0.0 $4.0k 600.00 6.67
Kindred Biosciences 0.0 $4.0k 600.00 6.67
Jason Industries 0.0 $4.0k 600.00 6.67
Casella Waste Sys Cl A (CWST) 0.0 $4.0k 700.00 5.71
Con-way Call Option 0.0 $4.0k 100.00 40.00
Granite Construction (GVA) 0.0 $4.0k 100.00 40.00
ACCO Brands Corporation (ACCO) 0.0 $4.0k 500.00 8.00
China Automotive Systems (CAAS) 0.0 $4.0k 500.00 8.00
JMP 0.0 $4.0k 500.00 8.00
RadiSys Corporation 0.0 $4.0k 1.6k 2.50
Tessera Technologies Call Option 0.0 $4.0k 100.00 40.00
Repligen Corporation (RGEN) 0.0 $4.0k 100.00 40.00
Encore Wire Corporation (WIRE) 0.0 $4.0k 100.00 40.00
Nl Inds Com New (NL) 0.0 $4.0k 500.00 8.00
Alimera Sciences 0.0 $4.0k 800.00 5.00
Ishares Msci Aust Etf Call Option (EWA) 0.0 $4.0k 200.00 20.00
Alliance Healthcare Srvcs In Com Par $0.01 0.0 $4.0k 200.00 20.00
Sotherly Hotels (SOHO) 0.0 $4.0k 500.00 8.00
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $4.0k 200.00 20.00
Cyan 0.0 $4.0k 800.00 5.00
Surgical Care Affiliates 0.0 $4.0k 100.00 40.00
Zendesk Call Option 0.0 $4.0k 200.00 20.00
Viper Energy Partners Com Unt Rp Int 0.0 $4.0k 200.00 20.00
Store Capital Corp reit Call Option 0.0 $4.0k 200.00 20.00
FutureFuel (FF) 0.0 $4.0k 300.00 13.33
Christopher & Banks Corporation (CBKCQ) 0.0 $4.0k 900.00 4.44
Mattson Technology 0.0 $4.0k 1.2k 3.33
Gulf Resources Com Par $0.0005 0.0 $4.0k 1.8k 2.22
Vericel (VCEL) 0.0 $4.0k 1.2k 3.33
Inuvo Com New 0.0 $4.0k 1.4k 2.86
Hecla Mining Company Call Option (HL) 0.0 $4.0k 1.7k 2.35
Crestwood Equity Partners Unit Ltd Partner 0.0 $3.5k 699.00 5.01
Bellatrix Exploration 0.0 $3.0k 1.1k 2.73
Merus Labs Intl 0.0 $3.0k 1.1k 2.73
Eleven Biotherapeutics 0.0 $3.0k 1.1k 2.73
Altisource Portfolio Solns S Reg Shs 0.0 $3.0k 100.00 30.00
Denny's Corporation Call Option (DENN) 0.0 $3.0k 300.00 10.00
AVX Corporation 0.0 $3.0k 200.00 15.00
Kopin Corporation (KOPN) 0.0 $3.0k 1.0k 3.00
Danaos Corporation SHS 0.0 $3.0k 400.00 7.50
Emergent BioSolutions (EBS) 0.0 $3.0k 100.00 30.00
Unitil Corporation (UTL) 0.0 $3.0k 100.00 30.00
Callon Pete Co Del Com Stk Call Option 0.0 $3.0k 400.00 7.50
CorVel Corporation (CRVL) 0.0 $3.0k 100.00 30.00
ImmunoGen 0.0 $3.0k 200.00 15.00
New York & Company 0.0 $3.0k 1.2k 2.50
Olympic Steel (ZEUS) 0.0 $3.0k 200.00 15.00
Orthofix International Nv Com Stk 0.0 $3.0k 100.00 30.00
U.S. Auto Parts Network 0.0 $3.0k 1.5k 2.00
Ballard Pwr Sys (BLDP) 0.0 $3.0k 1.2k 2.50
Achillion Pharmaceuticals 0.0 $3.0k 300.00 10.00
Sharps Compliance 0.0 $3.0k 500.00 6.00
Purecycle Corp Com New (PCYO) 0.0 $3.0k 500.00 6.00
Daxor Corporation (DXR) 0.0 $3.0k 400.00 7.50
Independent Bank Corp Mich Com New (IBCP) 0.0 $3.0k 200.00 15.00
Naugatuck Vy Finl Corp 0.0 $3.0k 300.00 10.00
Zeltiq Aesthetics 0.0 $3.0k 100.00 30.00
Atlas Resource Partners Com Unt Ltd Pr Put Option 0.0 $3.0k 400.00 7.50
Exa 0.0 $3.0k 300.00 10.00
Trovagene Com New 0.0 $3.0k 300.00 10.00
Netsol Technologies Com Par $.001 (NTWK) 0.0 $3.0k 600.00 5.00
Altisource Residential Corp CL B 0.0 $3.0k 200.00 15.00
Clearone 0.0 $3.0k 200.00 15.00
United Ins Hldgs (ACIC) 0.0 $3.0k 200.00 15.00
Garrison Capital 0.0 $3.0k 200.00 15.00
Sprague Res Com Unit Rep Ltd 0.0 $3.0k 100.00 30.00
Inovio Pharmaceuticals Com New 0.0 $3.0k 400.00 7.50
Agile Therapeutics 0.0 $3.0k 300.00 10.00
Aldeyra Therapeutics (ALDX) 0.0 $3.0k 400.00 7.50
Genesis Healthcare Cl A Com Call Option (GENNQ) 0.0 $3.0k 500.00 6.00
Engility Hldgs 0.0 $3.0k 100.00 30.00
Benefitfocus 0.0 $3.0k 70.00 42.86
Versar 0.0 $3.0k 700.00 4.29
Alpha Natural Resources 0.0 $2.0k 5.7k 0.35
Cascade Bancorp Com New 0.0 $2.0k 300.00 6.67
Neovasc 0.0 $2.0k 300.00 6.67
Chegg Call Option (CHGG) 0.0 $2.0k 300.00 6.67
J Global (ZD) 0.0 $2.0k 28.00 71.43
Griffon Corporation (GFF) 0.0 $2.0k 100.00 20.00
Sinovac Biotech SHS 0.0 $2.0k 400.00 5.00
Nanometrics Incorporated 0.0 $2.0k 100.00 20.00
Ballantyne Strong 0.0 $2.0k 400.00 5.00
Provident Financial Holdings (PROV) 0.0 $2.0k 100.00 20.00
Key Tronic Corporation (KTCC) 0.0 $2.0k 200.00 10.00
Gsi Group Inc Cda Com New 0.0 $2.0k 100.00 20.00
Neophotonics Corp 0.0 $2.0k 200.00 10.00
First Internet Bancorp (INBK) 0.0 $2.0k 100.00 20.00
Carbonite 0.0 $2.0k 200.00 10.00
Guaranty Bancorp Del Com New 0.0 $2.0k 100.00 20.00
Perma-fix Environmental Svcs Com New (PESI) 0.0 $2.0k 400.00 5.00
Qep Midstream Partners Com Unit Rp Ltd 0.0 $2.0k 100.00 20.00
World Pt Terms Unit Rep Ltd Pt 0.0 $2.0k 100.00 20.00
Bear State Financial 0.0 $2.0k 200.00 10.00
Fusion Telecomm Intl Com New 0.0 $2.0k 800.00 2.50
Assembly Biosciences 0.0 $2.0k 100.00 20.00
Direxion Shs Etf Tr Dly Enerbr3x New 0.0 $2.0k 106.00 18.87
Hanwha Q Cell Sponsored Adr Ne 0.0 $2.0k 122.00 16.39
Radio One Cl D Non Vtg 0.0 $2.0k 600.00 3.33
Rigel Pharmaceuticals Com New 0.0 $2.0k 600.00 3.33
Violin Memory Put Option 0.0 $2.0k 900.00 2.22
Mcewen Mining 0.0 $2.0k 1.6k 1.26
Key Energy Services 0.0 $1.0k 468.00 2.14
Wireless Tele 0.0 $1.0k 600.00 1.67
Penn West Energy Trust 0.0 $1.0k 292.00 3.42
Capstead Mtg Corp Com No Par 0.0 $1.0k 133.00 7.52
Photronics Put Option (PLAB) 0.0 $1.0k 100.00 10.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.0k 100.00 10.00
Encore Capital (ECPG) 0.0 $1.0k 16.00 62.50
Aeropostale Call Option 0.0 $1.0k 400.00 2.50
eHealth (EHTH) 0.0 $1.0k 100.00 10.00
TransAct Technologies Incorporated (TACT) 0.0 $1.0k 200.00 5.00
First Niagara Financial Put Option 0.0 $1.0k 100.00 10.00
Lincoln Educational Services Corporation (LINC) 0.0 $1.0k 500.00 2.00
Nci Cl A 0.0 $1.0k 100.00 10.00
Hallmark Finl Svcs Inc Ec Com New 0.0 $1.0k 100.00 10.00
Hardinge 0.0 $1.0k 100.00 10.00
Frequency Electronics (FEIM) 0.0 $1.0k 100.00 10.00
Integrated Electrical Services 0.0 $1.0k 100.00 10.00
North Amern Energy Partners 0.0 $1.0k 400.00 2.50
Reading International Cl A (RDI) 0.0 $1.0k 100.00 10.00
Datalink Corporation 0.0 $1.0k 100.00 10.00
Bank of Commerce Holdings 0.0 $1.0k 200.00 5.00
Niska Gas Storage Partners L Unit Ltd Liabi 0.0 $1.0k 400.00 2.50
Crossroads Sys Com New 0.0 $1.0k 500.00 2.00
Vocera Communications Call Option 0.0 $1.0k 100.00 10.00
Axogen (AXGN) 0.0 $1.0k 400.00 2.50
Sears Canada (SRSCQ) 0.0 $1.0k 100.00 10.00
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $999.992400 582.00 1.72
Eagle Rock Energy Partners L Unit 0.0 $999.990000 300.00 3.33
China Green Agriculture 0.0 $999.990000 300.00 3.33
Electromed (ELMD) 0.0 $999.990000 300.00 3.33
S&W Seed Company 0.0 $999.990000 300.00 3.33
Geopark Usd Shs (GPRK) 0.0 $999.990000 300.00 3.33
Semler Scientific (SMLR) 0.0 $999.990000 300.00 3.33
Walter Energy 0.0 $999.872400 3.4k 0.29
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd Put Option 0.0 $0 100.00 0.00
Arch Coal Call Option 0.0 $0 1.5k 0.00
Cumulus Media Cl A 0.0 $0 200.00 0.00
Cliffs Natural Resources Call Option 0.0 $0 84k 0.00
Resolute Energy 0.0 $0 1.00 0.00
AK Steel Holding Corporation Call Option 0.0 $0 32k 0.00
Hercules Offshore 0.0 $0 1.8k 0.00
Books-A-Million 0.0 $0 100.00 0.00
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $0 1.00 0.00
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $0 1.00 0.00
Ishares Msci France Etf (EWQ) 0.0 $0 2.00 0.00
Rare Element Res (REEMF) 0.0 $0 374.00 0.00
Dehaier Medical Systems Limi SHS 0.0 $0 100.00 0.00
Zynga Cl A Call Option 0.0 $0 55k 0.00
Halcon Res Corp Com New 0.0 $0 298.00 0.00
Market Vectors Etf Tr Retail Etf 0.0 $0 1.00 0.00
Celladon Call Option 0.0 $0 300.00 0.00