Location: Chicago, IL
CIK: 0000932540 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $4.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS BK PLC | 2,721,600 | $56.45M | 1.4% | $20.74 | — | — | Put | 06740C958 |
| — | LIBERTY GLOBAL PLC | 624,200 | $46.24M | 1.1% | $74.08 | — | — | Put | G5480U954 |
| — | LIBERTY GLOBAL INC | 624,200 | $46.24M | 1.1% | $74.08 | — | — | Put | 530555951 |
| — | TESLA MTRS INC | 427,200 | $45.89M | 1.1% | $107.43 | — | — | Put | 88160R951 |
| — | CURRENCYSHS JAPANESE YEN TR | 432,000 | $42.61M | 1.1% | $98.63 | — | — | Put | 23130A952 |
| — | TESLA MTRS INC | 350,200 | $37.62M | 0.9% | $107.43 | — | — | Call | 88160R901 |
| — | LINN ENERGY LLC | 883,900 | $29.33M | 0.7% | $33.18 | — | — | Put | 536020950 |
| — | MANNKIND CORP | 4,439,100 | $28.85M | 0.7% | $6.50 | — | — | Call | 56400P901 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,217,400 | $27.99M | 0.7% | $22.99 | — | — | Put | 02503X955 |
| — | MBIA INC | 1,973,600 | $26.27M | 0.6% | $13.31 | — | — | Put | 55262C950 |
| — | CLEARWIRE CORP NEW | 5,000,900 | $24.9M | 0.6% | $4.98 | — | — | Call | 18538Q905 |
| — | U S AIRWAYS GROUP INC | 1,443,100 | $23.7M | 0.6% | $16.42 | — | — | Call | 90341W908 |
| — | CONSTELLATION BRANDS INC | 444,500 | $23.17M | 0.6% | $52.12 | — | — | Put | 21036P958 |
| — | INTEROIL CORP | 329,000 | $22.87M | 0.6% | $69.51 | — | — | Put | 460951956 |
| — | MANNKIND CORP | 3,481,900 | $22.63M | 0.6% | $6.50 | — | — | Put | 56400P951 |
| — | BARCLAYS BK PLC | 1,080,900 | $22.42M | 0.6% | $20.74 | — | — | Call | 06740C908 |
| — | SPRINT NEXTEL CORP | 3,096,600 | $21.74M | 0.5% | $7.02 | — | — | Put | 852061950 |
| — | NOKIA CORP | 5,421,900 | $20.28M | 0.5% | $3.74 | — | — | Put | 654902954 |
| — | JIVE SOFTWARE INC | 1,110,300 | $20.17M | 0.5% | $18.17 | — | — | Put | 47760A958 |
| — | VODAFONE GROUP PLC NEW | 700,400 | $20.13M | 0.5% | $28.74 | — | — | Call | 92857W909 |
| — | AEGERION PHARMACEUTICALS INC | 308,000 | $19.51M | 0.5% | $63.34 | — | — | Put | 00767E952 |
| — | DELL INC | 1,337,400 | $17.85M | 0.4% | $13.35 | — | — | Call | 24702R901 |
| — | HILLSHIRE BRANDS CO | 539,000 | $17.83M | 0.4% | $33.08 | — | — | Put | 432589959 |
| — | T-MOBILE US INC | 691,300 | $17.15M | 0.4% | $24.81 | — | — | Call | 872590904 |
| — | LINN ENERGY LLC | 507,000 | $16.82M | 0.4% | $33.18 | — | — | Call | 536020900 |
| — | LIBERTY GLOBAL PLC | 223,600 | $16.56M | 0.4% | $74.08 | — | — | Call | G5480U904 |
| — | LIBERTY GLOBAL INC | 223,600 | $16.56M | 0.4% | $74.08 | — | — | Call | 530555901 |
| — | AMERICAN CAPITAL AGENCY CORP | 719,600 | $16.54M | 0.4% | $22.99 | — | — | Call | 02503X905 |
| — | DELL INC | 1,201,100 | $16.04M | 0.4% | $13.35 | — | — | Put | 24702R951 |
| — | QUESTCOR PHARMACEUTICALS INC | 352,600 | $16.03M | 0.4% | $45.46 | — | — | Call | 74835Y901 |
| MBI | MBIA INC | 1,202,652 | $16.01M | 0.4% | $13.31 | — | — | COM | 55262C100 |
| — | GROUPON INC | 1,881,200 | $15.99M | 0.4% | $8.50 | — | — | Call | 399473907 |
| — | ELAN PLC | 1,110,900 | $15.71M | 0.4% | $14.14 | — | — | Call | 284131908 |
| NOK | NOKIA CORP | 4,053,895 | $15.16M | 0.4% | $3.74 | — | — | SPONSORED ADR | 654902204 |
| — | HERBALIFE LTD | 334,200 | $15.09M | 0.4% | $45.14 | — | — | Put | G4412G951 |
| — | VIRNETX HLDG CORP | 723,700 | $14.47M | 0.4% | $19.99 | — | — | Call | 92823T908 |
| — | POWERSHS DB US DOLLAR INDEX | 635,500 | $14.34M | 0.4% | $22.56 | — | — | Put | 73936D957 |
| — | CURRENCYSHS JAPANESE YEN TR | 143,300 | $14.13M | 0.3% | $98.63 | — | — | Call | 23130A902 |
| — | INTEROIL CORP | 202,800 | $14.1M | 0.3% | $69.51 | — | — | Call | 460951906 |
| — | LIFE TECHNOLOGIES CORP | 187,600 | $13.88M | 0.3% | $74.01 | — | — | Call | 53217V909 |
| — | QUESTCOR PHARMACEUTICALS INC | 305,400 | $13.88M | 0.3% | $45.46 | — | — | Put | 74835Y951 |
| — | RADIAN GROUP INC | 1,177,300 | $13.68M | 0.3% | $11.62 | — | — | Call | 750236901 |
| — | ZOETIS INC | 440,700 | $13.61M | 0.3% | $30.89 | — | — | Put | 98978V953 |
| — | VERTEX PHARMACEUTICALS INC | 167,100 | $13.35M | 0.3% | $79.87 | — | — | Put | 92532F950 |
| — | COBALT INTL ENERGY INC | 490,000 | $13.02M | 0.3% | $26.57 | — | — | Put | 19075F956 |
| — | ACADIA PHARMACEUTICALS INC | 700,200 | $12.71M | 0.3% | $18.15 | — | — | Put | 004225958 |
| — | JIVE SOFTWARE INC | 684,301 | $12.43M | 0.3% | $18.17 | — | — | COM | 47760A108 |
| — | HERBALIFE LTD | 269,600 | $12.17M | 0.3% | $45.14 | — | — | Call | G4412G901 |
| — | ACADIA PHARMACEUTICALS INC | 667,400 | $12.11M | 0.3% | $18.15 | — | — | Call | 004225908 |
| — | POWERSHS DB US DOLLAR INDEX | 523,700 | $11.81M | 0.3% | $22.56 | — | — | Call | 73936D907 |
| — | SPREADTRUM COMMUNICATIONS IN | 439,100 | $11.53M | 0.3% | $26.25 | — | — | Put | 849415953 |
| — | VODAFONE GROUP PLC NEW | 400,500 | $11.51M | 0.3% | $28.74 | — | — | Put | 92857W959 |
| — | DELL INC | 859,253 | $11.47M | 0.3% | $13.35 | — | — | COM | 24702R101 |
| — | SONY CORP | 539,400 | $11.43M | 0.3% | $21.19 | — | — | Put | 835699957 |
| — | LIBERTY GLOBAL INC | 152,909 | $11.33M | 0.3% | $74.08 | — | — | COM SER A | 530555101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 152,909 | $11.33M | 0.3% | $74.08 | — | — | SHS CL A | G5480U104 |
| — | NATIONSTAR MTG HLDGS INC | 301,500 | $11.29M | 0.3% | $37.44 | — | — | Put | 63861C959 |
| — | KINDER MORGAN ENERGY PARTNER | 130,500 | $11.14M | 0.3% | $85.40 | — | — | Call | 494550906 |
| — | NATIONSTAR MTG HLDGS INC | 296,600 | $11.11M | 0.3% | $37.44 | — | — | Call | 63861C909 |
| — | VALEANT PHARMACEUTICALS INTL | 127,400 | $10.97M | 0.3% | $86.08 | — | — | Call | 91911K902 |
| — | ZOETIS INC | 354,600 | $10.95M | 0.3% | $30.89 | — | — | Call | 98978V903 |
| — | COBALT INTL ENERGY INC | 409,956 | $10.89M | 0.3% | $26.57 | — | — | COM | 19075F106 |
| — | NEW ORIENTAL ED & TECH GRP I | 487,400 | $10.8M | 0.3% | $22.15 | — | — | Call | 647581907 |
| — | SPRINT NEXTEL CORP | 1,498,900 | $10.52M | 0.3% | $7.02 | — | — | Call | 852061900 |
| — | OCWEN FINL CORP | 245,620 | $10.12M | 0.2% | $41.22 | — | — | COM NEW | 675746309 |
| — | U S AIRWAYS GROUP INC | 616,000 | $10.12M | 0.2% | $16.42 | — | — | Put | 90341W958 |
| — | WESTPORT INNOVATIONS INC | 297,600 | $9.979M | 0.2% | $33.53 | — | — | Call | 960908909 |
| — | 3-D SYS CORP DEL | 225,700 | $9.908M | 0.2% | $43.90 | — | — | Call | 88554D905 |
| — | SMITHFIELD FOODS INC | 301,400 | $9.871M | 0.2% | $32.75 | — | — | Put | 832248958 |
| — | OIL STS INTL INC | 105,800 | $9.801M | 0.2% | $92.64 | — | — | Call | 678026905 |
| — | GANNETT INC | 396,000 | $9.686M | 0.2% | $24.46 | — | — | Call | 364730901 |
| — | 3-D SYS CORP DEL | 219,600 | $9.64M | 0.2% | $43.90 | — | — | Put | 88554D955 |
| — | INVENSENSE INC | 621,747 | $9.562M | 0.2% | $15.38 | — | — | COM | 46123D205 |
| — | MELLANOX TECHNOLOGIES LTD | 192,600 | $9.534M | 0.2% | $49.50 | — | — | Put | M51363953 |
| — | CLEARWIRE CORP NEW | 1,901,900 | $9.471M | 0.2% | $4.98 | — | — | Put | 18538Q955 |
| — | CONSTELLATION BRANDS INC | 180,900 | $9.429M | 0.2% | $52.12 | — | — | Call | 21036P908 |
| — | COBALT INTL ENERGY INC | 354,500 | $9.419M | 0.2% | $26.57 | — | — | Call | 19075F906 |
| — | SUNPOWER CORP | 454,000 | $9.398M | 0.2% | $20.70 | — | — | Call | 867652906 |
| — | OCWEN FINL CORP | 223,200 | $9.2M | 0.2% | $41.22 | — | — | Put | 675746959 |
| — | GARDNER DENVER INC | 120,700 | $9.074M | 0.2% | $75.18 | — | — | Put | 365558955 |
| — | GROUPON INC | 1,057,100 | $8.985M | 0.2% | $8.50 | — | — | Put | 399473957 |
| — | ELAN PLC | 635,100 | $8.98M | 0.2% | $14.14 | — | — | Put | 284131958 |
| — | VIRNETX HLDG CORP | 447,800 | $8.952M | 0.2% | $19.99 | — | — | Put | 92823T958 |
| — | THE ADT CORPORATION | 223,800 | $8.918M | 0.2% | $39.85 | — | — | Call | 00101J906 |
| — | AVON PRODS INC | 423,800 | $8.913M | 0.2% | $21.03 | — | — | Call | 054303902 |
| — | AMERICAN CAPITAL AGENCY CORP | 384,929 | $8.85M | 0.2% | $22.99 | — | — | COM | 02503X105 |
| — | SMITHFIELD FOODS INC | 263,500 | $8.63M | 0.2% | $32.75 | — | — | Call | 832248908 |
| GNW | GENWORTH FINL INC | 743,579 | $8.484M | 0.2% | $11.41 | — | — | COM CL A | 37247D106 |
| — | ARENA PHARMACEUTICALS INC | 1,087,700 | $8.375M | 0.2% | $7.70 | — | — | Call | 040047902 |
| — | SOLARCITY CORP | 221,300 | $8.358M | 0.2% | $37.77 | — | — | Call | 83416T900 |
| — | PANDORA MEDIA INC | 454,100 | $8.355M | 0.2% | $18.40 | — | — | Call | 698354907 |
| ZTS | ZOETIS INC | 268,917 | $8.307M | 0.2% | $30.89 | — | — | CL A | 98978V103 |
| — | SIRIUS XM RADIO INC | 2,448,900 | $8.204M | 0.2% | $3.35 | — | — | Call | 82967N908 |
| — | SONY CORP | 383,500 | $8.126M | 0.2% | $21.19 | — | — | Call | 835699907 |
| — | VIVUS INC | 642,600 | $8.084M | 0.2% | $12.58 | — | — | Call | 928551900 |
| — | SAREPTA THERAPEUTICS INC | 210,400 | $8.006M | 0.2% | $38.05 | — | — | Put | 803607950 |
| — | BMC SOFTWARE INC | 175,000 | $7.9M | 0.2% | $45.14 | — | — | Call | 055921900 |
| — | AEGERION PHARMACEUTICALS INC | 123,300 | $7.81M | 0.2% | $63.34 | — | — | Call | 00767E902 |
| — | BMC SOFTWARE INC | 172,800 | $7.8M | 0.2% | $45.14 | — | — | Put | 055921950 |
| — | MICHAEL KORS HLDGS LTD | 121,000 | $7.504M | 0.2% | $62.02 | — | — | Call | G60754901 |
| — | ACHILLION PHARMACEUTICALS IN | 906,100 | $7.412M | 0.2% | $8.18 | — | — | Put | 00448Q951 |
| — | SPRINT NEXTEL CORP | 1,054,754 | $7.404M | 0.2% | $7.02 | — | — | COM SER 1 | 852061100 |
| — | HATTERAS FINL CORP | 291,200 | $7.175M | 0.2% | $24.64 | — | — | Call | 41902R903 |
| — | ENERGY TRANSFER PRTNRS L P | 141,100 | $7.131M | 0.2% | $50.54 | — | — | Call | 29273R909 |
| — | CHICAGO BRIDGE & IRON CO N V | 118,900 | $7.094M | 0.2% | $59.66 | — | — | Put | 167250959 |
| — | NEWS CORP | 217,500 | $7.09M | 0.2% | $32.60 | — | — | Call | 65248E904 |
| — | MICHAEL KORS HLDGS LTD | 114,200 | $7.083M | 0.2% | $62.02 | — | — | Put | G60754951 |
| — | WARNER CHILCOTT PLC IRELAND | 353,000 | $7.018M | 0.2% | $19.88 | — | — | Call | G94368900 |
| — | WESTPORT INNOVATIONS INC | 208,700 | $6.998M | 0.2% | $33.53 | — | — | Put | 960908959 |
| — | ARENA PHARMACEUTICALS INC | 902,200 | $6.947M | 0.2% | $7.70 | — | — | Put | 040047952 |
| — | KINDER MORGAN ENERGY PARTNER | 81,200 | $6.934M | 0.2% | $85.39 | — | — | Put | 494550956 |
| — | VALEANT PHARMACEUTICALS INTL | 80,200 | $6.904M | 0.2% | $86.08 | — | — | Put | 91911K952 |
| — | NEWS CORP | 211,200 | $6.885M | 0.2% | $32.60 | — | — | Put | 65248E954 |
| — | ASSURED GUARANTY LTD | 309,100 | $6.819M | 0.2% | $22.06 | — | — | Put | G0585R956 |
| — | NEW ORIENTAL ED & TECH GRP I | 306,400 | $6.787M | 0.2% | $22.15 | — | — | Put | 647581957 |
| — | KINDER MORGAN INC DEL | 177,100 | $6.756M | 0.2% | $38.15 | — | — | Call | 49456B901 |
| — | SUPERVALU INC | 1,083,700 | $6.741M | 0.2% | $6.22 | — | — | Call | 868536903 |
| — | GENWORTH FINL INC | 589,500 | $6.726M | 0.2% | $11.41 | — | — | Put | 37247D956 |
| — | GULFPORT ENERGY CORP | 141,600 | $6.665M | 0.2% | $47.07 | — | — | Put | 402635954 |
| — | SOLARCITY CORP | 176,400 | $6.663M | 0.2% | $37.77 | — | — | Put | 83416T950 |
| — | OIL STS INTL INC | 70,900 | $6.568M | 0.2% | $92.64 | — | — | Put | 678026955 |
| — | LIFE TECHNOLOGIES CORP | 88,200 | $6.528M | 0.2% | $74.01 | — | — | Put | 53217V959 |
| — | GULFPORT ENERGY CORP | 138,000 | $6.496M | 0.2% | $47.07 | — | — | Call | 402635904 |
| — | VERTEX PHARMACEUTICALS INC | 80,800 | $6.454M | 0.2% | $79.88 | — | — | Call | 92532F900 |
| — | RADIAN GROUP INC | 555,300 | $6.453M | 0.2% | $11.62 | — | — | Put | 750236951 |
| — | MONSTER BEVERAGE CORP | 105,400 | $6.405M | 0.2% | $60.77 | — | — | Call | 611740901 |
| — | COOPER TIRE & RUBR CO | 192,800 | $6.395M | 0.2% | $33.17 | — | — | Put | 216831957 |
| — | HALCON RES CORP | 1,120,800 | $6.355M | 0.2% | $5.67 | — | — | Put | 40537Q959 |
| — | SMITHFIELD FOODS INC | 191,512 | $6.272M | 0.2% | $32.75 | — | — | COM | 832248108 |
| — | LINNCO LLC | 167,100 | $6.228M | 0.2% | $37.27 | — | — | Call | 535782906 |
| — | ANNALY CAP MGMT INC | 491,200 | $6.174M | 0.2% | $12.57 | — | — | Put | 035710959 |
| — | SAFEWAY INC | 257,700 | $6.097M | 0.2% | $23.66 | — | — | Put | 786514958 |
| — | ACTAVIS INC | 47,600 | $6.008M | 0.1% | $126.22 | — | — | Put | 00507K953 |
| — | MGIC INVT CORP WIS | 989,000 | $6.003M | 0.1% | $6.07 | — | — | Put | 552848953 |
| — | HEALTH MGMT ASSOC INC NEW | 377,700 | $5.937M | 0.1% | $15.72 | — | — | Call | 421933902 |
| — | ABBVIE INC | 143,100 | $5.916M | 0.1% | $41.34 | — | — | Put | 00287Y959 |
| ACAD | ACADIA PHARMACEUTICALS INC | 322,468 | $5.853M | 0.1% | $18.15 | — | — | COM | 004225108 |
| — | YPF SOCIEDAD ANONIMA | 394,600 | $5.824M | 0.1% | $14.76 | — | — | Put | 984245950 |
| — | ARBITRON INC | 124,700 | $5.792M | 0.1% | $46.45 | — | — | Put | 03875Q958 |
| — | HALCON RES CORP | 986,800 | $5.595M | 0.1% | $5.67 | — | — | Call | 40537Q909 |
| — | BEST BUY INC | 202,800 | $5.543M | 0.1% | $27.33 | — | — | Put | 086516951 |
| — | MONSTER BEVERAGE CORP | 91,100 | $5.536M | 0.1% | $60.77 | — | — | Put | 611740951 |
| — | PENNEY J C INC | 319,700 | $5.46M | 0.1% | $17.08 | — | — | Put | 708160956 |
| — | GARDNER DENVER INC | 72,471 | $5.448M | 0.1% | $75.17 | — | — | COM | 365558105 |
| — | SIRIUS XM RADIO INC | 1,578,200 | $5.287M | 0.1% | $3.35 | — | — | Put | 82967N958 |
| — | SAREPTA THERAPEUTICS INC | 138,500 | $5.27M | 0.1% | $38.05 | — | — | Call | 803607900 |
| — | ENERGY TRANSFER PRTNRS L P | 103,200 | $5.216M | 0.1% | $50.54 | — | — | Put | 29273R959 |
| — | INTEROIL CORP | 74,923 | $5.208M | 0.1% | $69.51 | — | — | COM | 460951106 |
| — | VIVUS INC | 413,800 | $5.206M | 0.1% | $12.58 | — | — | Put | 928551950 |
| — | CURRENCYSHS JAPANESE YEN TR | 52,714 | $5.199M | 0.1% | $98.63 | — | — | JAPANESE YEN | 23130A102 |
| — | NEWFIELD EXPL CO | 217,500 | $5.196M | 0.1% | $23.89 | — | — | Put | 651290958 |
| — | WARNER CHILCOTT PLC IRELAND | 260,400 | $5.177M | 0.1% | $19.88 | — | — | Put | G94368950 |
| — | NOKIA CORP | 1,380,500 | $5.163M | 0.1% | $3.74 | — | — | Call | 654902904 |
| — | ACTAVIS INC | 40,700 | $5.137M | 0.1% | $126.22 | — | — | Call | 00507K903 |
| — | GAMESTOP CORP NEW | 121,700 | $5.115M | 0.1% | $42.03 | — | — | Call | 36467W909 |
| — | OCWEN FINL CORP | 122,800 | $5.062M | 0.1% | $41.22 | — | — | Call | 675746909 |
| — | JAZZ PHARMACEUTICALS PLC | 73,500 | $5.052M | 0.1% | $68.73 | — | — | Put | G50871955 |
| — | LYONDELLBASELL INDUSTRIES N | 76,100 | $5.042M | 0.1% | $66.25 | — | — | Call | N53745900 |
| — | COMMONWEALTH REIT | 218,000 | $5.04M | 0.1% | $23.12 | — | — | Call | 203233901 |
| — | SEARS HLDGS CORP | 118,200 | $4.974M | 0.1% | $42.08 | — | — | Put | 812350956 |
| — | PANDORA MEDIA INC | 269,400 | $4.957M | 0.1% | $18.40 | — | — | Put | 698354957 |
| — | AVON PRODS INC | 234,500 | $4.932M | 0.1% | $21.03 | — | — | Put | 054303952 |
| — | OPKO HEALTH INC | 668,800 | $4.748M | 0.1% | $7.10 | — | — | Call | 68375N903 |
| — | HOVNANIAN ENTERPRISES INC | 843,500 | $4.732M | 0.1% | $5.61 | — | — | Call | 442487903 |
| — | SUPERVALU INC | 758,500 | $4.718M | 0.1% | $6.22 | — | — | Put | 868536953 |
| — | NEWFIELD EXPL CO | 196,376 | $4.691M | 0.1% | $23.89 | — | — | COM | 651290108 |
| — | SEADRILL LIMITED | 113,800 | $4.636M | 0.1% | $40.74 | — | — | Put | G7945E955 |
| — | SEADRILL LIMITED | 112,700 | $4.591M | 0.1% | $40.74 | — | — | Call | G7945E905 |
| — | INVENSENSE INC | 296,700 | $4.563M | 0.1% | $15.38 | — | — | Put | 46123D955 |
| — | ABBVIE INC | 110,100 | $4.552M | 0.1% | $41.34 | — | — | Call | 00287Y909 |
| — | MBIA INC | 341,800 | $4.549M | 0.1% | $13.31 | — | — | Call | 55262C900 |
| — | HERCULES OFFSHORE INC | 646,200 | $4.549M | 0.1% | $7.04 | — | — | Put | 427093959 |
| — | HERCULES OFFSHORE INC | 644,985 | $4.541M | 0.1% | $7.04 | — | — | COM | 427093109 |
| — | SODASTREAM INTERNATIONAL LTD | 62,500 | $4.541M | 0.1% | $72.66 | — | — | Put | M9068E955 |
| — | CENTURYLINK INC | 127,600 | $4.511M | 0.1% | $35.35 | — | — | Call | 156700906 |
| — | CVR REFNG LP | 148,800 | $4.473M | 0.1% | $30.06 | — | — | Put | 12663P957 |
| — | CANADIAN PAC RY LTD | 36,300 | $4.406M | 0.1% | $121.38 | — | — | Put | 13645T950 |
| — | BROOKDALE SR LIVING INC | 166,100 | $4.392M | 0.1% | $26.44 | — | — | Put | 112463954 |
| — | PHARMACYCLICS INC | 55,100 | $4.379M | 0.1% | $79.47 | — | — | Put | 716933956 |
| — | AMERICAN CAP LTD | 342,600 | $4.341M | 0.1% | $12.67 | — | — | Put | 02503Y953 |
| — | NATIONSTAR MTG HLDGS INC | 114,762 | $4.297M | 0.1% | $37.44 | — | — | COM | 63861C109 |
| — | AMERICAN CAP LTD | 336,237 | $4.26M | 0.1% | $12.67 | — | — | COM | 02503Y103 |
| — | MOLYCORP INC DEL | 682,600 | $4.232M | 0.1% | $6.20 | — | — | Put | 608753959 |
| — | YONGYE INTL INC | 795,000 | $4.229M | 0.1% | $5.32 | — | — | Put | 98607B956 |
| — | PHILLIPS 66 | 71,500 | $4.212M | 0.1% | $58.91 | — | — | Call | 718546904 |
| — | DIAMOND FOODS INC | 201,900 | $4.189M | 0.1% | $20.75 | — | — | Put | 252603955 |
| — | CENTURYLINK INC | 117,800 | $4.164M | 0.1% | $35.35 | — | — | Put | 156700956 |
| — | LUMBER LIQUIDATORS HLDGS INC | 53,400 | $4.158M | 0.1% | $77.87 | — | — | Call | 55003T907 |
| — | SANDRIDGE ENERGY INC | 872,200 | $4.152M | 0.1% | $4.76 | — | — | Put | 80007P957 |
| — | MELLANOX TECHNOLOGIES LTD | 83,330 | $4.125M | 0.1% | $49.50 | — | — | SHS | M51363113 |
| — | AEGERION PHARMACEUTICALS INC | 64,902 | $4.111M | 0.1% | $63.34 | — | — | COM | 00767E102 |
| — | EBIX INC | 443,500 | $4.107M | 0.1% | $9.26 | — | — | Put | 278715956 |
| — | MGIC INVT CORP WIS | 668,900 | $4.06M | 0.1% | $6.07 | — | — | Call | 552848903 |
| — | AMARIN CORP PLC | 694,900 | $4.03M | 0.1% | $5.80 | — | — | Put | 023111956 |
| — | VALEANT PHARMACEUTICALS INTL | 46,798 | $4.028M | 0.1% | $86.07 | — | — | COM | 91911K102 |
| — | EXACT SCIENCES CORP | 287,500 | $3.999M | 0.1% | $13.91 | — | — | Put | 30063P955 |
| — | ANNALY CAP MGMT INC | 317,600 | $3.992M | 0.1% | $12.57 | — | — | Call | 035710909 |
| — | HCA HOLDINGS INC | 110,600 | $3.988M | 0.1% | $36.06 | — | — | Call | 40412C901 |
| — | SPLUNK INC | 85,900 | $3.982M | 0.1% | $46.36 | — | — | Call | 848637904 |
| — | IMMUNOMEDICS INC | 729,400 | $3.968M | 0.1% | $5.44 | — | — | Call | 452907908 |
| — | ILLUMINA INC | 52,900 | $3.959M | 0.1% | $74.84 | — | — | Put | 452327959 |
| — | CONAGRA FOODS INC | 113,000 | $3.947M | 0.1% | $34.93 | — | — | Put | 205887952 |
| — | AMARIN CORP PLC | 680,200 | $3.945M | 0.1% | $5.80 | — | — | Call | 023111906 |
| — | BARNES & NOBLE INC | 246,000 | $3.926M | 0.1% | $15.96 | — | — | Call | 067774909 |
| — | AMERICAN RLTY CAP PPTYS INC | 255,200 | $3.894M | 0.1% | $15.26 | — | — | Call | 02917T904 |
| SONY | SONY CORP | 183,593 | $3.89M | 0.1% | $21.19 | — | — | ADR NEW | 835699307 |
| — | SODASTREAM INTERNATIONAL LTD | 53,500 | $3.887M | 0.1% | $72.65 | — | — | Call | M9068E905 |
| — | LUFKIN INDS INC | 42,600 | $3.769M | 0.1% | $88.47 | — | — | Call | 549764908 |
| YPF | YPF SOCIEDAD ANONIMA | 255,274 | $3.768M | 0.1% | $14.76 | — | — | SPON ADR CL D | 984245100 |
| — | ILLUMINA INC | 50,000 | $3.742M | 0.1% | $74.84 | — | — | Call | 452327909 |
| — | DEUTSCHE BANK AG | 88,900 | $3.729M | 0.1% | $41.95 | — | — | Call | D18190908 |
| — | COOPER TIRE & RUBR CO | 111,200 | $3.688M | 0.1% | $33.17 | — | — | Call | 216831907 |
| — | NEWS CORP | 112,695 | $3.674M | 0.1% | $32.60 | — | — | CL A | 65248E104 |
| — | POWERSHS DB US DOLLAR INDEX | 161,428 | $3.642M | 0.1% | $22.56 | — | — | DOLL INDX BULL | 73936D107 |
| — | YRC WORLDWIDE INC | 125,600 | $3.611M | 0.1% | $28.75 | — | — | Put | 984249957 |
| — | ADVANCED MICRO DEVICES INC | 883,300 | $3.604M | 0.1% | $4.08 | — | — | Put | 007903957 |
| — | ITAU UNIBANCO HLDG SA | 273,300 | $3.531M | 0.1% | $12.92 | — | — | Put | 465562956 |
| — | PHARMACYCLICS INC | 44,253 | $3.517M | 0.1% | $79.47 | — | — | COM | 716933106 |
| — | ANNALY CAP MGMT INC | 278,666 | $3.503M | 0.1% | $12.57 | — | — | COM | 035710409 |
| — | STAPLES INC | 219,500 | $3.481M | 0.1% | $15.86 | — | — | Call | 855030902 |
| — | EBIX INC | 375,200 | $3.474M | 0.1% | $9.26 | — | — | Call | 278715906 |
| — | LINNCO LLC | 92,800 | $3.459M | 0.1% | $37.27 | — | — | Put | 535782956 |
| — | THE ADT CORPORATION | 86,800 | $3.459M | 0.1% | $39.85 | — | — | Put | 00101J956 |
| — | INVESCO LTD | 108,400 | $3.447M | 0.1% | $31.80 | — | — | Put | G491BT958 |
| — | SAIC INC | 246,000 | $3.427M | 0.1% | $13.93 | — | — | Call | 78390X901 |
| — | TIBCO SOFTWARE INC | 159,900 | $3.422M | 0.1% | $21.40 | — | — | Call | 88632Q903 |
| — | RITE AID CORP | 1,188,400 | $3.399M | 0.1% | $2.86 | — | — | Put | 767754954 |
| — | ISTAR FINL INC | 299,100 | $3.377M | 0.1% | $11.29 | — | — | Put | 45031U951 |
| — | VERIFONE SYS INC | 200,300 | $3.367M | 0.1% | $16.81 | — | — | Call | 92342Y909 |
| — | HEALTH CARE REIT INC | 49,800 | $3.338M | 0.1% | $67.03 | — | — | Put | 42217K956 |
| — | KKR & CO L P DEL | 169,400 | $3.33M | 0.1% | $19.66 | — | — | Call | 48248M902 |
| — | ADVANCED MICRO DEVICES INC | 814,600 | $3.324M | 0.1% | $4.08 | — | — | Call | 007903907 |
| — | LYONDELLBASELL INDUSTRIES N | 49,900 | $3.306M | 0.1% | $66.25 | — | — | Put | N53745950 |
| — | ALLIED NEVADA GOLD CORP | 509,486 | $3.301M | 0.1% | $6.48 | — | — | COM | 019344100 |
| — | DOLLAR GEN CORP NEW | 65,400 | $3.298M | 0.1% | $50.43 | — | — | Call | 256677905 |
| — | YONGYE INTL INC | 619,261 | $3.294M | 0.1% | $5.32 | — | — | COM | 98607B106 |
| — | SIRIUS XM RADIO INC | 981,253 | $3.287M | 0.1% | $3.35 | — | — | COM | 82967N108 |
| — | CTRIP COM INTL LTD | 100,600 | $3.283M | 0.1% | $32.63 | — | — | Put | 22943F950 |
| — | ULTRA PETROLEUM CORP | 165,500 | $3.28M | 0.1% | $19.82 | — | — | Put | 903914959 |
| — | WALTER ENERGY INC | 312,600 | $3.251M | 0.1% | $10.40 | — | — | Put | 93317Q955 |
| — | BMC SOFTWARE INC | 71,507 | $3.228M | 0.1% | $45.14 | — | — | COM | 055921100 |
| — | SPREADTRUM COMMUNICATIONS IN | 122,600 | $3.218M | 0.1% | $26.25 | — | — | Call | 849415903 |
| — | CNOOC LTD | 19,200 | $3.216M | 0.1% | $167.50 | — | — | Put | 126132959 |
| — | BARNES & NOBLE INC | 201,200 | $3.211M | 0.1% | $15.96 | — | — | Put | 067774959 |
| STZ | CONSTELLATION BRANDS INC | 61,598 | $3.21M | 0.1% | $52.11 | — | — | CL A | 21036P108 |
| — | ZYNGA INC | 1,143,100 | $3.178M | 0.1% | $2.78 | — | — | Put | 98986T958 |
| — | EXACTTARGET INC | 94,200 | $3.176M | 0.1% | $33.72 | — | — | Put | 30064K955 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 68,800 | $3.176M | 0.1% | $46.16 | — | — | Put | 74734M959 |
| — | MELCO CROWN ENTMT LTD | 141,800 | $3.171M | 0.1% | $22.36 | — | — | Call | 585464900 |
| — | GROUPON INC | 370,729 | $3.151M | 0.1% | $8.50 | — | — | COM CL A | 399473107 |
| — | KERYX BIOPHARMACEUTICALS INC | 421,800 | $3.151M | 0.1% | $7.47 | — | — | Call | 492515901 |
| — | DOMINOS PIZZA INC | 53,700 | $3.123M | 0.1% | $58.16 | — | — | Put | 25754A951 |
| — | ACHILLION PHARMACEUTICALS IN | 380,323 | $3.111M | 0.1% | $8.18 | — | — | COM | 00448Q201 |
| — | ARBITRON INC | 66,961 | $3.11M | 0.1% | $46.44 | — | — | COM | 03875Q108 |
| — | PENNEY J C INC | 181,500 | $3.1M | 0.1% | $17.08 | — | — | Call | 708160906 |
| — | AMARIN CORP PLC | 533,367 | $3.094M | 0.1% | $5.80 | — | — | SPONS ADR NEW | 023111206 |
| — | ICAHN ENTERPRISES LP | 42,500 | $3.093M | 0.1% | $72.78 | — | — | Put | 451100951 |
| — | CHENIERE ENERGY PARTNERS LP | 103,400 | $3.091M | 0.1% | $29.89 | — | — | Put | 16411Q951 |
| — | RITE AID CORP | 1,077,500 | $3.082M | 0.1% | $2.86 | — | — | Call | 767754904 |
| — | CATAMARAN CORP | 63,100 | $3.074M | 0.1% | $48.72 | — | — | Put | 148887952 |
| — | AMTRUST FINANCIAL SERVICES I | 86,100 | $3.074M | 0.1% | $35.70 | — | — | Put | 032359959 |
| — | BANCO SANTANDER SA | 474,700 | $3.071M | 0.1% | $6.47 | — | — | Put | 05964H955 |
| — | KERYX BIOPHARMACEUTICALS INC | 406,500 | $3.037M | 0.1% | $7.47 | — | — | Put | 492515951 |
| — | INFINITY PHARMACEUTICALS INC | 186,900 | $3.037M | 0.1% | $16.25 | — | — | Call | 45665G903 |
| — | INTERDIGITAL INC | 67,900 | $3.032M | 0.1% | $44.65 | — | — | Call | 45867G901 |
| — | CHIMERA INVT CORP | 1,008,000 | $3.024M | 0.1% | $3.00 | — | — | Put | 16934Q959 |
| — | FLOTEK INDS INC DEL | 168,300 | $3.019M | 0.1% | $17.94 | — | — | Put | 343389952 |
| — | UNI PIXEL INC | 203,100 | $2.988M | 0.1% | $14.71 | — | — | Put | 904572953 |
| — | SEARS HLDGS CORP | 71,000 | $2.988M | 0.1% | $42.08 | — | — | Call | 812350906 |
| — | LUMBER LIQUIDATORS HLDGS INC | 38,000 | $2.959M | 0.1% | $77.87 | — | — | Put | 55003T957 |
| — | CLEAN ENERGY FUELS CORP | 222,400 | $2.936M | 0.1% | $13.20 | — | — | Call | 184499901 |
| — | BLACKSTONE GROUP L P | 139,200 | $2.932M | 0.1% | $21.06 | — | — | Call | 09253U908 |
| — | MARKWEST ENERGY PARTNERS L P | 43,800 | $2.928M | 0.1% | $66.85 | — | — | Put | 570759950 |
| ABBV | ABBVIE INC | 70,431 | $2.912M | 0.1% | $41.35 | — | — | COM | 00287Y109 |
| — | MELCO CROWN ENTMT LTD | 130,200 | $2.911M | 0.1% | $22.36 | — | — | Put | 585464950 |
| — | CHESAPEAKE ENERGY CORP | 142,500 | $2.904M | 0.1% | $20.38 | — | — | Put | 165167957 |
| — | ACTAVIS INC | 22,948 | $2.896M | 0.1% | $126.20 | — | — | COM | 00507K103 |
| — | YANDEX N V | 104,400 | $2.885M | 0.1% | $27.63 | — | — | Call | N97284908 |
| — | CABLEVISION SYS CORP | 171,400 | $2.883M | 0.1% | $16.82 | — | — | Put | 12686C959 |
| — | TALISMAN ENERGY INC | 249,600 | $2.853M | 0.1% | $11.43 | — | — | Call | 87425E903 |
| — | SAKS INC | 207,800 | $2.834M | 0.1% | $13.64 | — | — | Call | 79377W908 |
| — | LEGACY RESERVES LP | 106,500 | $2.833M | 0.1% | $26.60 | — | — | Call | 524707904 |
| — | CREDIT SUISSE GROUP | 106,700 | $2.823M | 0.1% | $26.46 | — | — | Call | 225401908 |
| — | TD AMERITRADE HLDG CORP | 116,200 | $2.822M | 0.1% | $24.29 | — | — | Call | 87236Y908 |
| — | ULTRA PETROLEUM CORP | 142,219 | $2.819M | 0.1% | $19.82 | — | — | COM | 903914109 |
| — | IMMUNOMEDICS INC | 515,800 | $2.806M | 0.1% | $5.44 | — | — | Put | 452907958 |
| — | MASCO CORP | 143,900 | $2.805M | 0.1% | $19.49 | — | — | Put | 574599956 |
| — | FOMENTO ECONOMICO MEXICANO S | 27,000 | $2.786M | 0.1% | $103.19 | — | — | Call | 344419906 |
| — | DISCOVER FINL SVCS | 58,300 | $2.777M | 0.1% | $47.63 | — | — | Call | 254709908 |
| — | MOLYCORP INC DEL | 446,349 | $2.767M | 0.1% | $6.20 | — | — | COM | 608753109 |
| — | CARBO CERAMICS INC | 41,000 | $2.765M | 0.1% | $67.44 | — | — | Put | 140781955 |
| — | ENDO HEALTH SOLUTIONS INC | 75,100 | $2.763M | 0.1% | $36.79 | — | — | Put | 29264F955 |
| — | SAKS INC | 202,100 | $2.757M | 0.1% | $13.64 | — | — | Put | 79377W958 |
| — | ISIS PHARMACEUTICALS INC | 102,300 | $2.749M | 0.1% | $26.87 | — | — | Put | 464330959 |
| — | STAR SCIENTIFIC INC | 1,970,800 | $2.739M | 0.1% | $1.39 | — | — | Call | 85517P901 |
| — | ZYNGA INC | 976,442 | $2.715M | 0.1% | $2.78 | — | — | CL A | 98986T108 |
| — | NU SKIN ENTERPRISES INC | 44,400 | $2.714M | 0.1% | $61.13 | — | — | Call | 67018T905 |
| — | DIAMOND FOODS INC | 130,094 | $2.699M | 0.1% | $20.75 | — | — | COM | 252603105 |
| — | MEDIVATION INC | 54,800 | $2.696M | 0.1% | $49.20 | — | — | Call | 58501N901 |
| — | NORTHERN TIER ENERGY LP | 111,600 | $2.681M | 0.1% | $24.02 | — | — | Call | 665826903 |
| — | ENERGY TRANSFER EQUITY L P | 44,600 | $2.668M | 0.1% | $59.82 | — | — | Call | 29273V900 |
| MTG | MGIC INVT CORP WIS | 438,473 | $2.662M | 0.1% | $6.07 | — | — | COM | 552848103 |
| — | ONEOK INC NEW | 64,300 | $2.656M | 0.1% | $41.31 | — | — | Put | 682680953 |
| — | MARKWEST ENERGY PARTNERS L P | 39,700 | $2.654M | 0.1% | $66.85 | — | — | Call | 570759900 |
| — | HERTZ GLOBAL HOLDINGS INC | 107,000 | $2.654M | 0.1% | $24.80 | — | — | Put | 42805T955 |
| — | EXACTTARGET INC | 78,300 | $2.64M | 0.1% | $33.72 | — | — | Call | 30064K905 |
| — | UBS AG | 155,400 | $2.634M | 0.1% | $16.95 | — | — | Call | H89231908 |
| — | ITT EDUCATIONAL SERVICES INC | 107,800 | $2.63M | 0.1% | $24.40 | — | — | Call | 45068B909 |
| — | OPTIMER PHARMACEUTICALS INC | 181,700 | $2.629M | 0.1% | $14.47 | — | — | Call | 68401H904 |
| — | TIBCO SOFTWARE INC | 121,900 | $2.609M | 0.1% | $21.40 | — | — | Put | 88632Q953 |
| — | SPREADTRUM COMMUNICATIONS IN | 99,037 | $2.6M | 0.1% | $26.25 | — | — | ADR | 849415203 |
| — | INTERDIGITAL INC | 58,100 | $2.594M | 0.1% | $44.65 | — | — | Put | 45867G951 |
| — | THERAVANCE INC | 66,900 | $2.578M | 0.1% | $38.54 | — | — | Call | 88338T904 |
| — | SANTARUS INC | 122,100 | $2.57M | 0.1% | $21.05 | — | — | Put | 802817954 |
| YELP | YELP INC | 73,567 | $2.558M | 0.1% | $34.77 | — | — | CL A | 985817105 |
| — | HUNTSMAN CORP | 153,100 | $2.535M | 0.1% | $16.56 | — | — | Put | 447011957 |
| — | CHESAPEAKE ENERGY CORP | 123,200 | $2.511M | 0.1% | $20.38 | — | — | Call | 165167907 |
| — | JIVE SOFTWARE INC | 138,100 | $2.509M | 0.1% | $18.17 | — | — | Call | 47760A908 |
| — | KINDER MORGAN ENERGY PARTNER | 29,229 | $2.496M | 0.1% | $85.39 | — | — | UT LTD PARTNER | 494550106 |
| — | UBS AG | 147,100 | $2.493M | 0.1% | $16.95 | — | — | Put | H89231958 |
| — | NRG ENERGY INC | 93,300 | $2.491M | 0.1% | $26.70 | — | — | Put | 629377958 |
| — | NORTHERN TIER ENERGY LP | 103,600 | $2.488M | 0.1% | $24.02 | — | — | Put | 665826953 |
| — | GARDNER DENVER INC | 33,000 | $2.481M | 0.1% | $75.18 | — | — | Call | 365558905 |
| — | DISH NETWORK CORP | 58,300 | $2.479M | 0.1% | $42.52 | — | — | Call | 25470M909 |
| — | SEARS HLDGS CORP | 58,775 | $2.473M | 0.1% | $42.08 | — | — | COM | 812350106 |
| — | CVR REFNG LP | 81,900 | $2.462M | 0.1% | $30.06 | — | — | Call | 12663P907 |
| — | ENDO HEALTH SOLUTIONS INC | 66,800 | $2.458M | 0.1% | $36.80 | — | — | Call | 29264F905 |
| — | TYSON FOODS INC | 95,700 | $2.458M | 0.1% | $25.68 | — | — | Call | 902494903 |
| — | COINSTAR INC | 41,700 | $2.447M | 0.1% | $58.68 | — | — | Call | 19259P900 |
| — | ATLAS ENERGY LP | 49,900 | $2.445M | 0.1% | $49.00 | — | — | Call | 04930A904 |
| — | ALLIED NEVADA GOLD CORP | 375,900 | $2.436M | 0.1% | $6.48 | — | — | Put | 019344950 |
| — | COINSTAR INC | 41,400 | $2.429M | 0.1% | $58.67 | — | — | Put | 19259P950 |
| — | YELP INC | 69,700 | $2.423M | 0.1% | $34.76 | — | — | Put | 985817955 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 52,300 | $2.415M | 0.1% | $46.18 | — | — | Call | 74734M909 |
| — | ITT EDUCATIONAL SERVICES INC | 98,900 | $2.413M | 0.1% | $24.40 | — | — | Put | 45068B959 |
| — | EXPEDIA INC DEL | 39,800 | $2.394M | 0.1% | $60.15 | — | — | Call | 30212P903 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 822,700 | $2.386M | 0.1% | $2.90 | — | — | Put | 67091K954 |
| — | ARIAD PHARMACEUTICALS INC | 136,200 | $2.382M | 0.1% | $17.49 | — | — | Call | 04033A900 |
| — | ISTAR FINL INC | 210,989 | $2.382M | 0.1% | $11.29 | — | — | COM | 45031U101 |
| — | BRIDGEPOINT ED INC | 195,500 | $2.381M | 0.1% | $12.18 | — | — | Call | 10807M905 |
| — | BOARDWALK PIPELINE PARTNERS | 78,800 | $2.38M | 0.1% | $30.20 | — | — | Call | 096627904 |
| — | ARMOUR RESIDENTIAL REIT INC | 504,400 | $2.376M | 0.1% | $4.71 | — | — | Put | 042315951 |
| — | SPECTRA ENERGY CORP | 68,900 | $2.374M | 0.1% | $34.46 | — | — | Call | 847560909 |
| — | SOLAZYME INC | 201,700 | $2.364M | 0.1% | $11.72 | — | — | Call | 83415T901 |
| — | ZILLOW INC | 41,900 | $2.359M | 0.1% | $56.30 | — | — | Call | 98954A907 |
| — | LIONS GATE ENTMNT CORP | 85,700 | $2.354M | 0.1% | $27.47 | — | — | Call | 535919903 |
| — | GULFPORT ENERGY CORP | 49,941 | $2.351M | 0.1% | $47.08 | — | — | COM NEW | 402635304 |
| — | PENN WEST PETE LTD NEW | 222,023 | $2.349M | 0.1% | $10.58 | — | — | COM | 707887105 |
| HCA | HCA HOLDINGS INC | 64,959 | $2.342M | 0.1% | $36.05 | — | — | COM | 40412C101 |
| — | VERIFONE SYS INC | 139,063 | $2.338M | 0.1% | $16.81 | — | — | COM | 92342Y109 |
| — | LUFKIN INDS INC | 26,300 | $2.327M | 0.1% | $88.48 | — | — | Put | 549764958 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,853 | $2.315M | 0.1% | $38.04 | — | — | COM | 803607100 |
| — | EL PASO PIPELINE PARTNERS L | 53,000 | $2.315M | 0.1% | $43.68 | — | — | Call | 283702908 |
| — | DENBURY RES INC | 133,600 | $2.314M | 0.1% | $17.32 | — | — | Put | 247916958 |
| — | ASSURED GUARANTY LTD | 104,500 | $2.305M | 0.1% | $22.06 | — | — | Call | G0585R906 |
| — | GNC HLDGS INC | 52,100 | $2.303M | 0.1% | $44.20 | — | — | Put | 36191G957 |
| — | FACEBOOK INC | 92,600 | $2.302M | 0.1% | $24.86 | — | — | Put | 30303M952 |
| — | FRESH MKT INC | 46,100 | $2.292M | 0.1% | $49.72 | — | — | Call | 35804H906 |
| — | ARUBA NETWORKS INC | 149,100 | $2.29M | 0.1% | $15.36 | — | — | Put | 043176956 |
| — | DOLE FOOD CO INC NEW | 179,300 | $2.286M | 0.1% | $12.75 | — | — | Put | 256603951 |
| — | NATIONAL GRID PLC | 40,300 | $2.284M | 0.1% | $56.67 | — | — | Call | 636274900 |
| — | SEQUENOM INC | 542,100 | $2.282M | 0.1% | $4.21 | — | — | Call | 817337905 |
| — | SAFEWAY INC | 96,100 | $2.274M | 0.1% | $23.66 | — | — | Call | 786514908 |
| — | SWIFT TRANSN CO | 137,427 | $2.273M | 0.1% | $16.54 | — | — | CL A | 87074U101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 74,500 | $2.272M | 0.1% | $30.50 | — | — | Call | 29250R906 |
| — | THERAVANCE INC | 58,900 | $2.269M | 0.1% | $38.52 | — | — | Put | 88338T954 |
| — | CANADIAN SOLAR INC | 206,000 | $2.264M | 0.1% | $10.99 | — | — | Call | 136635909 |
| — | UNITED STS GASOLINE FD LP | 41,700 | $2.263M | 0.1% | $54.27 | — | — | Put | 91201T952 |
| — | VERIFONE SYS INC | 134,500 | $2.261M | 0.1% | $16.81 | — | — | Put | 92342Y959 |
| — | HOVNANIAN ENTERPRISES INC | 402,300 | $2.257M | 0.1% | $5.61 | — | — | Put | 442487953 |
| — | NUANCE COMMUNICATIONS INC | 122,600 | $2.253M | 0.1% | $18.38 | — | — | Put | 67020Y950 |
| — | ISIS PHARMACEUTICALS INC | 83,800 | $2.252M | 0.1% | $26.87 | — | — | Call | 464330909 |
| OKE | ONEOK INC NEW | 54,454 | $2.249M | 0.1% | $41.30 | — | — | COM | 682680103 |
| — | BARCLAYS PLC | 130,700 | $2.238M | 0.1% | $17.12 | — | — | Put | 06738E954 |
| — | NXP SEMICONDUCTORS N V | 72,000 | $2.231M | 0.1% | $30.99 | — | — | Call | N6596X909 |
| — | HERTZ GLOBAL HOLDINGS INC | 89,922 | $2.23M | 0.1% | $24.80 | — | — | COM | 42805T105 |
| ILMN | ILLUMINA INC | 29,736 | $2.225M | 0.1% | $74.83 | — | — | COM | 452327109 |
| — | ELAN PLC | 156,979 | $2.22M | 0.1% | $14.14 | — | — | ADR | 284131208 |
| — | CHARTER COMMUNICATIONS INC D | 17,900 | $2.217M | 0.1% | $123.85 | — | — | Put | 16117M955 |
| — | NRG ENERGY INC | 83,000 | $2.216M | 0.1% | $26.70 | — | — | Call | 629377908 |
| — | ENERGY TRANSFER EQUITY L P | 36,900 | $2.207M | 0.1% | $59.81 | — | — | Put | 29273V950 |
| — | GENWORTH FINL INC | 191,900 | $2.19M | 0.1% | $11.41 | — | — | Call | 37247D906 |
| — | ONEOK PARTNERS LP | 44,100 | $2.184M | 0.1% | $49.52 | — | — | Put | 68268N953 |
| — | WPX ENERGY INC | 115,300 | $2.184M | 0.1% | $18.94 | — | — | Put | 98212B953 |
| — | KODIAK OIL & GAS CORP | 245,000 | $2.178M | 0.1% | $8.89 | — | — | Call | 50015Q900 |
| — | SEATTLE GENETICS INC | 69,200 | $2.177M | 0.1% | $31.46 | — | — | Put | 812578952 |
| — | FUSION-IO INC | 152,200 | $2.167M | 0.1% | $14.24 | — | — | Call | 36112J907 |
| — | HCA HOLDINGS INC | 59,900 | $2.16M | 0.1% | $36.06 | — | — | Put | 40412C951 |
| — | POWERSHARES DB CMDTY IDX TRA | 85,900 | $2.159M | 0.1% | $25.13 | — | — | Put | 73935S955 |
| — | UNI PIXEL INC | 146,600 | $2.156M | 0.1% | $14.71 | — | — | Call | 904572903 |
| — | PENNEY J C INC | 125,728 | $2.147M | 0.1% | $17.08 | — | — | COM | 708160106 |
| — | SAFEWAY INC | 90,718 | $2.146M | 0.1% | $23.66 | — | — | COM NEW | 786514208 |
| — | AFFYMAX INC | 2,075,500 | $2.138M | 0.1% | $1.03 | — | — | Call | 00826A909 |
| — | KERYX BIOPHARMACEUTICALS INC | 286,222 | $2.138M | 0.1% | $7.47 | — | — | COM | 492515101 |
| — | LEUCADIA NATL CORP | 81,300 | $2.132M | 0.1% | $26.22 | — | — | Put | 527288954 |
| — | JAZZ PHARMACEUTICALS PLC | 31,000 | $2.131M | 0.1% | $68.74 | — | — | Call | G50871905 |
| — | CATAMARAN CORP | 43,600 | $2.124M | 0.1% | $48.72 | — | — | Call | 148887902 |
| — | MELLANOX TECHNOLOGIES LTD | 42,900 | $2.124M | 0.1% | $49.51 | — | — | Call | M51363903 |
| — | PHILLIPS 66 | 35,900 | $2.115M | 0.1% | $58.91 | — | — | Put | 718546954 |
| — | OPKO HEALTH INC | 297,300 | $2.111M | 0.1% | $7.10 | — | — | Put | 68375N953 |
| — | DECKERS OUTDOOR CORP | 41,800 | $2.111M | 0.1% | $50.50 | — | — | Call | 243537907 |
| — | TRUE RELIGION APPAREL INC | 66,500 | $2.105M | 0.1% | $31.65 | — | — | Put | 89784N954 |
| — | SERVICENOW INC | 52,100 | $2.104M | 0.1% | $40.38 | — | — | Put | 81762P952 |
| — | CANADIAN PAC RY LTD | 17,300 | $2.1M | 0.1% | $121.39 | — | — | Call | 13645T900 |
| IAG | IAMGOLD CORP | 483,937 | $2.095M | 0.1% | $4.33 | — | — | COM | 450913108 |
| — | NEWLINK GENETICS CORP | 106,200 | $2.094M | 0.1% | $19.72 | — | — | Call | 651511907 |
| — | MYRIAD GENETICS INC | 77,900 | $2.093M | 0.1% | $26.87 | — | — | Call | 62855J904 |
| — | KINDER MORGAN INC DEL | 54,800 | $2.091M | 0.1% | $38.16 | — | — | Put | 49456B951 |
| — | PHARMACYCLICS INC | 26,300 | $2.09M | 0.1% | $79.47 | — | — | Call | 716933906 |
| — | ELDORADO GOLD CORP NEW | 336,909 | $2.082M | 0.1% | $6.18 | — | — | COM | 284902103 |
| — | MICHAEL KORS HLDGS LTD | 33,535 | $2.08M | 0.1% | $62.02 | — | — | SHS | G60754101 |
| — | LIFE TECHNOLOGIES CORP | 28,083 | $2.078M | 0.1% | $73.99 | — | — | COM | 53217V109 |
| — | CONAGRA FOODS INC | 59,400 | $2.075M | 0.1% | $34.93 | — | — | Call | 205887902 |
| — | WALTER ENERGY INC | 198,834 | $2.068M | 0.1% | $10.40 | — | — | COM | 93317Q105 |
| BBY | BEST BUY INC | 75,683 | $2.068M | 0.1% | $27.32 | — | — | COM | 086516101 |
| — | HASBRO INC | 46,100 | $2.067M | 0.1% | $44.84 | — | — | Put | 418056957 |
| — | CABLEVISION SYS CORP | 122,800 | $2.066M | 0.1% | $16.82 | — | — | Call | 12686C909 |
| — | HALCON RES CORP | 363,963 | $2.064M | 0.1% | $5.67 | — | — | COM NEW | 40537Q209 |
| — | BLOCK H & R INC | 74,200 | $2.059M | 0.1% | $27.75 | — | — | Put | 093671955 |
| — | DOMINOS PIZZA INC | 35,400 | $2.059M | 0.1% | $58.16 | — | — | Call | 25754A901 |
| — | HUNTSMAN CORP | 124,000 | $2.053M | 0.1% | $16.56 | — | — | Call | 447011907 |
| — | DELPHI AUTOMOTIVE PLC | 40,409 | $2.048M | 0.1% | $50.68 | — | — | SHS | G27823106 |
| — | INVENSENSE INC | 132,900 | $2.044M | 0.1% | $15.38 | — | — | Call | 46123D905 |
| — | AXIALL CORP | 47,900 | $2.04M | 0.1% | $42.59 | — | — | Put | 05463D950 |
| — | MEDIVATION INC | 41,400 | $2.037M | 0.1% | $49.20 | — | — | Put | 58501N951 |
| — | TYSON FOODS INC | 79,100 | $2.031M | 0.1% | $25.68 | — | — | Put | 902494953 |
| — | TRUE RELIGION APPAREL INC | 64,100 | $2.029M | 0.1% | $31.65 | — | — | Call | 89784N904 |
| — | SWIFT TRANSN CO | 122,500 | $2.026M | 0.0% | $16.54 | — | — | Call | 87074U901 |
| — | BROOKDALE SR LIVING INC | 76,500 | $2.023M | 0.0% | $26.44 | — | — | Call | 112463904 |
| — | YELP INC | 57,800 | $2.01M | 0.0% | $34.78 | — | — | Call | 985817905 |
| — | WEYERHAEUSER CO | 70,500 | $2.009M | 0.0% | $28.50 | — | — | Put | 962166954 |
| — | CYS INVTS INC | 217,100 | $1.999M | 0.0% | $9.21 | — | — | Put | 12673A958 |
| — | NII HLDGS INC | 297,700 | $1.986M | 0.0% | $6.67 | — | — | Put | 62913F951 |
| — | TENET HEALTHCARE CORP | 42,800 | $1.973M | 0.0% | $46.10 | — | — | Call | 88033G907 |
| — | BANCO SANTANDER SA | 303,700 | $1.965M | 0.0% | $6.47 | — | — | Call | 05964H905 |
| — | PENN WEST PETE LTD NEW | 185,600 | $1.964M | 0.0% | $10.58 | — | — | Put | 707887955 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 673,900 | $1.954M | 0.0% | $2.90 | — | — | Call | 67091K904 |
| — | IAMGOLD CORP | 449,900 | $1.948M | 0.0% | $4.33 | — | — | Put | 450913958 |
| — | PITNEY BOWES INC | 132,700 | $1.948M | 0.0% | $14.68 | — | — | Call | 724479900 |
| — | TURQUOISE HILL RES LTD | 328,500 | $1.948M | 0.0% | $5.93 | — | — | Put | 900435958 |
| — | ACACIA RESH CORP | 87,100 | $1.947M | 0.0% | $22.35 | — | — | Put | 003881957 |
| — | BEST BUY INC | 71,200 | $1.946M | 0.0% | $27.33 | — | — | Call | 086516901 |
| — | BARNES & NOBLE INC | 121,764 | $1.943M | 0.0% | $15.96 | — | — | COM | 067774109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 20,600 | $1.938M | 0.0% | $94.08 | — | — | Put | L0175J954 |
| — | ONEOK PARTNERS LP | 39,100 | $1.936M | 0.0% | $49.51 | — | — | Call | 68268N903 |
| — | HOSPIRA INC | 50,300 | $1.927M | 0.0% | $38.31 | — | — | Put | 441060950 |
| — | NAVIOS MARITIME PARTNERS L P | 133,200 | $1.925M | 0.0% | $14.45 | — | — | Call | Y62267902 |
| — | ISTAR FINL INC | 169,700 | $1.916M | 0.0% | $11.29 | — | — | Call | 45031U901 |
| — | KKR & CO L P DEL | 97,300 | $1.913M | 0.0% | $19.66 | — | — | Put | 48248M952 |
| — | JETBLUE AIRWAYS CORP | 303,500 | $1.912M | 0.0% | $6.30 | — | — | Call | 477143901 |
| — | SUNPOWER CORP | 92,100 | $1.906M | 0.0% | $20.69 | — | — | Put | 867652956 |
| — | TARGA RES CORP | 29,600 | $1.904M | 0.0% | $64.32 | — | — | Call | 87612G901 |
| META | FACEBOOK INC | 76,514 | $1.902M | 0.0% | $24.86 | — | — | CL A | 30303M102 |
| — | GAMESTOP CORP NEW | 44,800 | $1.883M | 0.0% | $42.03 | — | — | Put | 36467W959 |
| — | ELDORADO GOLD CORP NEW | 304,400 | $1.881M | 0.0% | $6.18 | — | — | Put | 284902953 |
| — | DONNELLEY R R & SONS CO | 134,200 | $1.88M | 0.0% | $14.01 | — | — | Put | 257867951 |
| HLF | HERBALIFE LTD | 41,548 | $1.875M | 0.0% | $45.13 | — | — | COM USD SHS | G4412G101 |
| — | SUNTECH PWR HLDGS CO LTD | 1,817,900 | $1.872M | 0.0% | $1.03 | — | — | Call | 86800C904 |
| — | IMPERIAL OIL LTD | 48,900 | $1.868M | 0.0% | $38.20 | — | — | Put | 453038958 |
| — | LEAPFROG ENTERPRISES INC | 189,500 | $1.865M | 0.0% | $9.84 | — | — | Call | 52186N906 |
| — | GOODYEAR TIRE & RUBR CO | 121,300 | $1.855M | 0.0% | $15.29 | — | — | Put | 382550951 |
| — | OCEAN RIG UDW INC | 99,000 | $1.854M | 0.0% | $18.73 | — | — | Put | Y64354955 |
| — | PBF ENERGY INC | 71,500 | $1.852M | 0.0% | $25.90 | — | — | Put | 69318G956 |
| — | BAZAARVOICE INC | 196,300 | $1.849M | 0.0% | $9.42 | — | — | Put | 073271958 |
| — | TURQUOISE HILL RES LTD | 310,704 | $1.842M | 0.0% | $5.93 | — | — | COM | 900435108 |
| — | HALOZYME THERAPEUTICS INC | 231,400 | $1.84M | 0.0% | $7.95 | — | — | Call | 40637H909 |
| — | DOLE FOOD CO INC NEW | 143,833 | $1.834M | 0.0% | $12.75 | — | — | COM | 256603101 |
| — | WALTER ENERGY INC | 175,800 | $1.828M | 0.0% | $10.40 | — | — | Call | 93317Q905 |
| — | ERICSSON | 161,900 | $1.826M | 0.0% | $11.28 | — | — | Put | 294821958 |
| — | INVESCO LTD | 57,400 | $1.825M | 0.0% | $31.79 | — | — | Call | G491BT908 |
| MLCO | MELCO CROWN ENTMT LTD | 81,410 | $1.82M | 0.0% | $22.36 | — | — | ADR | 585464100 |
| — | MAGNUM HUNTER RES CORP DEL | 498,273 | $1.819M | 0.0% | $3.65 | — | — | COM | 55973B102 |
| — | ROYAL BK CDA MONTREAL QUE | 31,200 | $1.819M | 0.0% | $58.30 | — | — | Call | 780087902 |
| — | TRANSCANADA CORP | 42,200 | $1.819M | 0.0% | $43.10 | — | — | Put | 89353D957 |
| — | SBA COMMUNICATIONS CORP | 24,500 | $1.816M | 0.0% | $74.12 | — | — | Put | 78388J956 |
| — | STANDARD PAC CORP NEW | 217,500 | $1.812M | 0.0% | $8.33 | — | — | Put | 85375C951 |
| — | SANDRIDGE ENERGY INC | 379,478 | $1.806M | 0.0% | $4.76 | — | — | COM | 80007P307 |
| — | BIO-REFERENCE LABS INC | 62,800 | $1.806M | 0.0% | $28.76 | — | — | Call | 09057G902 |
| — | CHICAGO BRIDGE & IRON CO N V | 30,200 | $1.802M | 0.0% | $59.67 | — | — | Call | 167250909 |
| — | CORNERSTONE THERAPEUTICS INC | 225,000 | $1.8M | 0.0% | $8.00 | — | — | Call | 21924P903 |
| — | BRIDGEPOINT ED INC | 147,500 | $1.797M | 0.0% | $12.18 | — | — | Put | 10807M955 |
| — | DEX MEDIA INC NEW | 102,100 | $1.794M | 0.0% | $17.57 | — | — | Call | 25213A907 |
| — | POWERSHARES DB CMDTY IDX TRA | 71,400 | $1.794M | 0.0% | $25.13 | — | — | Call | 73935S905 |
| — | ARMOUR RESIDENTIAL REIT INC | 380,673 | $1.793M | 0.0% | $4.71 | — | — | COM | 042315101 |
| — | DISCOVER FINL SVCS | 37,600 | $1.791M | 0.0% | $47.63 | — | — | Put | 254709958 |
| — | LIONS GATE ENTMNT CORP | 65,200 | $1.791M | 0.0% | $27.47 | — | — | Put | 535919953 |
| — | KODIAK OIL & GAS CORP | 200,800 | $1.785M | 0.0% | $8.89 | — | — | Put | 50015Q950 |
| — | NORDIC AMERICAN TANKERS LIMI | 235,700 | $1.784M | 0.0% | $7.57 | — | — | Put | G65773956 |
| — | FEDERATED INVS INC PA | 64,900 | $1.779M | 0.0% | $27.41 | — | — | Call | 314211903 |
| — | KODIAK OIL & GAS CORP | 199,655 | $1.775M | 0.0% | $8.89 | — | — | COM | 50015Q100 |
| — | HARMONY GOLD MNG LTD | 465,700 | $1.774M | 0.0% | $3.81 | — | — | Call | 413216900 |
| — | ROCKWOOD HLDGS INC | 27,700 | $1.774M | 0.0% | $64.04 | — | — | Call | 774415903 |
| — | INERGY L P | 109,900 | $1.761M | 0.0% | $16.02 | — | — | Call | 456615903 |
| — | TALISMAN ENERGY INC | 153,700 | $1.757M | 0.0% | $11.43 | — | — | Put | 87425E953 |
| — | AMERICAN CAP MTG INVT CORP | 97,600 | $1.754M | 0.0% | $17.97 | — | — | Put | 02504A954 |
| — | DONNELLEY R R & SONS CO | 124,600 | $1.746M | 0.0% | $14.01 | — | — | Call | 257867901 |
| — | AVIS BUDGET GROUP | 60,700 | $1.745M | 0.0% | $28.75 | — | — | Put | 053774955 |
| — | NISOURCE INC | 60,600 | $1.736M | 0.0% | $28.65 | — | — | Call | 65473P905 |
| — | ALCATEL-LUCENT | 951,500 | $1.732M | 0.0% | $1.82 | — | — | Call | 013904905 |
| LYG | LLOYDS BANKING GROUP PLC | 450,970 | $1.732M | 0.0% | $3.84 | — | — | SPONSORED ADR | 539439109 |
| — | CNOOC LTD | 10,308 | $1.726M | 0.0% | $167.44 | — | — | SPONSORED ADR | 126132109 |
| — | HALOZYME THERAPEUTICS INC | 217,000 | $1.725M | 0.0% | $7.95 | — | — | Put | 40637H959 |
| — | ARKANSAS BEST CORP DEL | 75,000 | $1.721M | 0.0% | $22.95 | — | — | Call | 040790907 |
| — | PHH CORP | 84,400 | $1.72M | 0.0% | $20.38 | — | — | Call | 693320902 |
| SAN | BANCO SANTANDER SA | 265,236 | $1.716M | 0.0% | $6.47 | — | — | ADR | 05964H105 |
| — | ANHEUSER BUSCH INBEV SA/NV | 18,900 | $1.706M | 0.0% | $90.26 | — | — | Call | 03524A908 |
| — | BLACKSTONE GROUP L P | 80,900 | $1.704M | 0.0% | $21.06 | — | — | Put | 09253U958 |
| — | HILLSHIRE BRANDS CO | 51,500 | $1.704M | 0.0% | $33.09 | — | — | Call | 432589909 |
| — | UNITED RENTALS INC | 34,100 | $1.702M | 0.0% | $49.91 | — | — | Put | 911363959 |
| — | BOYD GAMING CORP | 149,400 | $1.688M | 0.0% | $11.30 | — | — | Call | 103304901 |
| — | REPUBLIC SVCS INC | 49,700 | $1.687M | 0.0% | $33.94 | — | — | Put | 760759950 |
| — | PHOTOMEDEX INC | 105,800 | $1.686M | 0.0% | $15.94 | — | — | Call | 719358901 |
| — | LAMAR ADVERTISING CO | 38,700 | $1.68M | 0.0% | $43.41 | — | — | Call | 512815901 |
| — | IRELAND BK | 200,700 | $1.678M | 0.0% | $8.36 | — | — | Call | 46267Q902 |
| — | SANDRIDGE ENERGY INC | 352,100 | $1.676M | 0.0% | $4.76 | — | — | Call | 80007P907 |
| — | LAMAR ADVERTISING CO | 38,600 | $1.675M | 0.0% | $43.39 | — | — | Put | 512815951 |
| — | AMERICAN VANGUARD CORP | 71,400 | $1.673M | 0.0% | $23.43 | — | — | Put | 030371958 |
| — | DISH NETWORK CORP | 39,300 | $1.671M | 0.0% | $42.52 | — | — | Put | 25470M959 |
| — | OPTIMER PHARMACEUTICALS INC | 115,096 | $1.665M | 0.0% | $14.47 | — | — | COM | 68401H104 |
| — | GNC HLDGS INC | 37,604 | $1.662M | 0.0% | $44.20 | — | — | COM CL A | 36191G107 |
| — | MASCO CORP | 85,200 | $1.661M | 0.0% | $19.50 | — | — | Call | 574599906 |
| — | JOHNSON CTLS INC | 46,400 | $1.661M | 0.0% | $35.80 | — | — | Call | 478366907 |
| NRG | NRG ENERGY INC | 62,077 | $1.657M | 0.0% | $26.69 | — | — | COM NEW | 629377508 |
| — | CHARTER COMMUNICATIONS INC D | 13,353 | $1.654M | 0.0% | $123.87 | — | — | CL A NEW | 16117M305 |
| — | HEALTH MGMT ASSOC INC NEW | 105,100 | $1.652M | 0.0% | $15.72 | — | — | Put | 421933952 |
| — | YRC WORLDWIDE INC | 57,368 | $1.649M | 0.0% | $28.74 | — | — | COM PAR $.01 | 984249607 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 195,900 | $1.648M | 0.0% | $8.41 | — | — | Put | 05946K951 |
| — | NEXTERA ENERGY INC | 20,200 | $1.646M | 0.0% | $81.49 | — | — | Call | 65339F901 |
| — | MAGNUM HUNTER RES CORP DEL | 449,900 | $1.642M | 0.0% | $3.65 | — | — | Put | 55973B952 |
| — | FRONTIER COMMUNICATIONS CORP | 404,900 | $1.64M | 0.0% | $4.05 | — | — | Put | 35906A958 |
| — | POPULAR INC | 54,000 | $1.638M | 0.0% | $30.33 | — | — | Put | 733174950 |
| — | ZILLOW INC | 29,100 | $1.638M | 0.0% | $56.29 | — | — | Put | 98954A957 |
| — | SUNEDISON INC | 199,245 | $1.628M | 0.0% | $8.17 | — | — | COM | 86732Y109 |
| — | LIVE NATION ENTERTAINMENT IN | 104,900 | $1.626M | 0.0% | $15.50 | — | — | Put | 538034959 |
| — | VULCAN MATLS CO | 33,400 | $1.617M | 0.0% | $48.41 | — | — | Put | 929160959 |
| — | BCE INC | 39,400 | $1.616M | 0.0% | $41.02 | — | — | Call | 05534B900 |
| — | CVR ENERGY INC | 34,100 | $1.616M | 0.0% | $47.39 | — | — | Put | 12662P958 |
| — | QR ENERGY LP | 91,800 | $1.615M | 0.0% | $17.59 | — | — | Call | 74734R908 |
| — | CATAMARAN CORP | 33,105 | $1.613M | 0.0% | $48.72 | — | — | COM | 148887102 |
| — | EXACT SCIENCES CORP | 115,800 | $1.611M | 0.0% | $13.91 | — | — | Call | 30063P905 |
| — | AVAGO TECHNOLOGIES LTD | 43,100 | $1.611M | 0.0% | $37.38 | — | — | Put | Y0486S954 |
| — | BP PRUDHOE BAY RTY TR | 16,700 | $1.608M | 0.0% | $96.29 | — | — | Call | 055630907 |
| — | GOLAR LNG LTD BERMUDA | 50,300 | $1.604M | 0.0% | $31.89 | — | — | Call | G9456A900 |
| — | TIBCO SOFTWARE INC | 74,892 | $1.603M | 0.0% | $21.40 | — | — | COM | 88632Q103 |
| — | MAGICJACK VOCALTEC LTD | 112,900 | $1.602M | 0.0% | $14.19 | — | — | Call | M6787E901 |
| ACTG | ACACIA RESH CORP | 71,611 | $1.601M | 0.0% | $22.36 | — | — | ACACIA TCH COM | 003881307 |
| — | INFOBLOX INC | 54,700 | $1.601M | 0.0% | $29.27 | — | — | Call | 45672H904 |
| — | NATIONAL FUEL GAS CO N J | 27,600 | $1.599M | 0.0% | $57.93 | — | — | Call | 636180901 |
| — | ASTEX PHARMACEUTICALS INC | 388,400 | $1.596M | 0.0% | $4.11 | — | — | Put | 04624B953 |
| — | DOLE FOOD CO INC NEW | 125,100 | $1.595M | 0.0% | $12.75 | — | — | Call | 256603901 |
| — | SYNOVUS FINL CORP | 544,800 | $1.591M | 0.0% | $2.92 | — | — | Put | 87161C955 |
| — | SOHU COM INC | 25,800 | $1.59M | 0.0% | $61.63 | — | — | Put | 83408W953 |
| — | DOLLAR GEN CORP NEW | 31,500 | $1.589M | 0.0% | $50.44 | — | — | Put | 256677955 |
| — | LIONS GATE ENTMNT CORP | 57,491 | $1.579M | 0.0% | $27.47 | — | — | COM NEW | 535919203 |
| — | SEQUENOM INC | 375,100 | $1.579M | 0.0% | $4.21 | — | — | Put | 817337955 |
| PPC | PILGRIMS PRIDE CORP NEW | 105,423 | $1.575M | 0.0% | $14.94 | — | — | COM | 72147K108 |
| — | YRC WORLDWIDE INC | 54,700 | $1.573M | 0.0% | $28.76 | — | — | Call | 984249907 |
| — | CARBO CERAMICS INC | 23,262 | $1.569M | 0.0% | $67.45 | — | — | COM | 140781105 |
| — | SCRIPPS NETWORKS INTERACT IN | 23,500 | $1.569M | 0.0% | $66.77 | — | — | Call | 811065901 |
| — | TWO HBRS INVT CORP | 152,800 | $1.566M | 0.0% | $10.25 | — | — | Call | 90187B901 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,169 | $1.56M | 0.0% | $18.32 | — | — | SPONSORED ADR | 874039100 |
| — | CIRRUS LOGIC INC | 89,400 | $1.552M | 0.0% | $17.36 | — | — | Call | 172755900 |
| — | CHEMED CORP NEW | 21,400 | $1.55M | 0.0% | $72.43 | — | — | Put | 16359R953 |
| — | NUANCE COMMUNICATIONS INC | 84,290 | $1.549M | 0.0% | $18.38 | — | — | COM | 67020Y100 |
| — | MCGRAW HILL FINL INC | 29,100 | $1.548M | 0.0% | $53.20 | — | — | Call | 580645909 |
| — | HOSPIRA INC | 40,400 | $1.548M | 0.0% | $38.32 | — | — | Call | 441060900 |
| — | TEUCRIUM COMMODITY TR | 39,800 | $1.539M | 0.0% | $38.67 | — | — | Put | 88166A952 |
| — | WMS INDS INC | 60,300 | $1.538M | 0.0% | $25.51 | — | — | Put | 929297959 |
| — | NEW ORIENTAL ED & TECH GRP I | 69,258 | $1.534M | 0.0% | $22.15 | — | — | SPON ADR | 647581107 |
| — | FORTINET INC | 87,400 | $1.53M | 0.0% | $17.51 | — | — | Call | 34959E909 |
| AVD | AMERICAN VANGUARD CORP | 65,237 | $1.528M | 0.0% | $23.42 | — | — | COM | 030371108 |
| — | SEATTLE GENETICS INC | 48,400 | $1.523M | 0.0% | $31.47 | — | — | Call | 812578902 |
| — | ARIAD PHARMACEUTICALS INC | 86,900 | $1.52M | 0.0% | $17.49 | — | — | Put | 04033A950 |
| — | PERFECT WORLD CO LTD | 87,000 | $1.516M | 0.0% | $17.43 | — | — | Call | 71372U904 |
| — | SUNEDISON INC | 184,700 | $1.509M | 0.0% | $8.17 | — | — | Call | 86732Y909 |
| — | TD AMERITRADE HLDG CORP | 62,000 | $1.506M | 0.0% | $24.29 | — | — | Put | 87236Y958 |
| — | C&J ENERGY SVCS INC | 77,600 | $1.503M | 0.0% | $19.37 | — | — | Put | 12467B954 |
| — | EV ENERGY PARTNERS LP | 40,200 | $1.502M | 0.0% | $37.36 | — | — | Put | 26926V957 |
| — | MOLYCORP INC DEL | 241,800 | $1.499M | 0.0% | $6.20 | — | — | Call | 608753909 |
| — | DENDREON CORP | 363,600 | $1.498M | 0.0% | $4.12 | — | — | Put | 24823Q957 |
| IMO | IMPERIAL OIL LTD | 39,200 | $1.498M | 0.0% | $38.21 | — | — | COM NEW | 453038408 |
| — | ANGIES LIST INC | 56,400 | $1.497M | 0.0% | $26.54 | — | — | Call | 034754901 |
| AGO | ASSURED GUARANTY LTD | 67,832 | $1.496M | 0.0% | $22.05 | — | — | COM | G0585R106 |
| — | NUANCE COMMUNICATIONS INC | 80,900 | $1.487M | 0.0% | $18.38 | — | — | Call | 67020Y900 |
| — | CHIMERA INVT CORP | 495,722 | $1.487M | 0.0% | $3.00 | — | — | COM | 16934Q109 |
| — | LIGAND PHARMACEUTICALS INC | 39,600 | $1.482M | 0.0% | $37.42 | — | — | Put | 53220K954 |
| — | HATTERAS FINL CORP | 60,100 | $1.481M | 0.0% | $24.64 | — | — | Put | 41902R953 |
| — | HASBRO INC | 33,000 | $1.479M | 0.0% | $44.82 | — | — | Call | 418056907 |
| — | CAESARS ENTMT CORP | 107,300 | $1.47M | 0.0% | $13.70 | — | — | Put | 127686953 |
| — | WEYERHAEUSER CO | 51,600 | $1.47M | 0.0% | $28.49 | — | — | Call | 962166904 |
| — | CLEAN ENERGY FUELS CORP | 111,200 | $1.468M | 0.0% | $13.20 | — | — | Put | 184499951 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 193,981 | $1.468M | 0.0% | $7.57 | — | — | COM | G65773106 |
| — | IMPAX LABORATORIES INC | 73,200 | $1.46M | 0.0% | $19.95 | — | — | Put | 45256B951 |
| — | EBIX INC | 157,576 | $1.459M | 0.0% | $9.26 | — | — | COM NEW | 278715206 |
| — | USANA HEALTH SCIENCES INC | 20,100 | $1.455M | 0.0% | $72.39 | — | — | Put | 90328M957 |
| — | HERTZ GLOBAL HOLDINGS INC | 58,600 | $1.453M | 0.0% | $24.80 | — | — | Call | 42805T905 |
| — | LEUCADIA NATL CORP | 55,376 | $1.452M | 0.0% | $26.22 | — | — | COM | 527288104 |
| — | CELLDEX THERAPEUTICS INC NEW | 92,800 | $1.449M | 0.0% | $15.61 | — | — | Put | 15117B953 |
| — | SILVER BAY RLTY TR CORP | 87,300 | $1.446M | 0.0% | $16.56 | — | — | Put | 82735Q952 |
| — | FRONTIER COMMUNICATIONS CORP | 356,700 | $1.445M | 0.0% | $4.05 | — | — | Call | 35906A908 |
| — | DUNKIN BRANDS GROUP INC | 33,700 | $1.443M | 0.0% | $42.82 | — | — | Put | 265504950 |
| — | RIO TINTO PLC | 35,100 | $1.442M | 0.0% | $41.08 | — | — | Put | 767204950 |
| — | VANGUARD TAX MANAGED INTL FD | 40,400 | $1.438M | 0.0% | $35.59 | — | — | Call | 921943908 |
| — | ARUBA NETWORKS INC | 93,285 | $1.433M | 0.0% | $15.36 | — | — | COM | 043176106 |
| — | EXCO RESOURCES INC | 187,600 | $1.433M | 0.0% | $7.64 | — | — | Put | 269279952 |
| — | STAPLES INC | 90,200 | $1.431M | 0.0% | $15.86 | — | — | Put | 855030952 |
| — | COMPASS DIVERSIFIED HOLDINGS | 81,600 | $1.43M | 0.0% | $17.52 | — | — | Call | 20451Q904 |
| — | OCEAN RIG UDW INC | 75,944 | $1.422M | 0.0% | $18.72 | — | — | SHS | Y64354205 |
| — | HILLSHIRE BRANDS CO | 42,841 | $1.417M | 0.0% | $33.08 | — | — | COM | 432589109 |
| — | CHENIERE ENERGY INC | 51,000 | $1.416M | 0.0% | $27.76 | — | — | Call | 16411R908 |
| HRB | BLOCK H & R INC | 51,045 | $1.416M | 0.0% | $27.74 | — | — | COM | 093671105 |
| — | AMBARELLA INC | 83,700 | $1.409M | 0.0% | $16.83 | — | — | Put | G037AX951 |
| — | VEECO INSTRS INC DEL | 39,700 | $1.406M | 0.0% | $35.42 | — | — | Call | 922417900 |
| — | FRESH MKT INC | 28,200 | $1.402M | 0.0% | $49.72 | — | — | Put | 35804H956 |
| — | AVIS BUDGET GROUP | 48,700 | $1.4M | 0.0% | $28.75 | — | — | Call | 053774905 |
| ITUB | ITAU UNIBANCO HLDG SA | 108,259 | $1.399M | 0.0% | $12.92 | — | — | SPON ADR REP PFD | 465562106 |
| — | APOLLO GLOBAL MGMT LLC | 57,900 | $1.395M | 0.0% | $24.09 | — | — | Call | 037612906 |
| — | NU SKIN ENTERPRISES INC | 22,600 | $1.381M | 0.0% | $61.11 | — | — | Put | 67018T955 |
| — | CTRIP COM INTL LTD | 42,267 | $1.379M | 0.0% | $32.63 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | REDWOOD TR INC | 80,800 | $1.374M | 0.0% | $17.00 | — | — | Put | 758075952 |
| — | ADA ES INC | 32,600 | $1.373M | 0.0% | $42.12 | — | — | Put | 005208953 |
| — | SBA COMMUNICATIONS CORP | 18,500 | $1.371M | 0.0% | $74.11 | — | — | Call | 78388J906 |
| — | SOLAZYME INC | 116,700 | $1.368M | 0.0% | $11.72 | — | — | Put | 83415T951 |
| — | AOL INC | 37,500 | $1.368M | 0.0% | $36.48 | — | — | Call | 00184X905 |
| — | AMERICAN GREETINGS CORP | 74,900 | $1.365M | 0.0% | $18.22 | — | — | Put | 026375955 |
| — | SILVER BAY RLTY TR CORP | 82,355 | $1.364M | 0.0% | $16.56 | — | — | COM | 82735Q102 |
| — | TESSERA TECHNOLOGIES INC | 65,500 | $1.362M | 0.0% | $20.79 | — | — | Call | 88164L900 |
| — | MAIN STREET CAPITAL CORP | 48,900 | $1.354M | 0.0% | $27.69 | — | — | Put | 56035L954 |
| FNV | FRANCO NEVADA CORP | 37,751 | $1.35M | 0.0% | $35.76 | — | — | COM | 351858105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 20,300 | $1.349M | 0.0% | $66.45 | — | — | Call | 87264S906 |
| HUN | HUNTSMAN CORP | 81,215 | $1.345M | 0.0% | $16.56 | — | — | COM | 447011107 |
| — | SANTARUS INC | 63,900 | $1.345M | 0.0% | $21.05 | — | — | Call | 802817904 |
| — | CREDIT SUISSE GROUP | 50,800 | $1.344M | 0.0% | $26.46 | — | — | Put | 225401958 |
| — | NOVARTIS A G | 19,000 | $1.343M | 0.0% | $70.68 | — | — | Call | 66987V909 |
| — | SPLUNK INC | 28,900 | $1.34M | 0.0% | $46.37 | — | — | Put | 848637954 |
| — | MANITOWOC INC | 74,500 | $1.334M | 0.0% | $17.91 | — | — | Call | 563571908 |
| — | HOWARD HUGHES CORP | 11,900 | $1.334M | 0.0% | $112.10 | — | — | Call | 44267D907 |
| — | PERION NETWORK LTD | 116,008 | $1.328M | 0.0% | $11.45 | — | — | SHS | M78673106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 14,500 | $1.328M | 0.0% | $91.59 | — | — | Put | 23129U951 |
| — | NATIONAL GRID PLC | 23,400 | $1.326M | 0.0% | $56.67 | — | — | Put | 636274950 |
| — | 8X8 INC NEW | 160,300 | $1.321M | 0.0% | $8.24 | — | — | Call | 282914900 |
| — | WESTERN UN CO | 77,200 | $1.321M | 0.0% | $17.11 | — | — | Call | 959802909 |
| — | ADA ES INC | 31,260 | $1.317M | 0.0% | $42.13 | — | — | COM | 005208103 |
| — | SMITH & WESSON HLDG CORP | 131,900 | $1.316M | 0.0% | $9.98 | — | — | Call | 831756901 |
| — | INTERCONTINENTALEXCHANGE INC | 7,400 | $1.315M | 0.0% | $177.70 | — | — | Call | 45865V900 |
| — | INTERMUNE INC | 136,700 | $1.315M | 0.0% | $9.62 | — | — | Call | 45884X903 |
| — | WPX ENERGY INC | 69,410 | $1.315M | 0.0% | $18.95 | — | — | COM | 98212B103 |
| — | UNITED RENTALS INC | 26,300 | $1.313M | 0.0% | $49.92 | — | — | Call | 911363909 |
| — | CABLEVISION SYS CORP | 77,970 | $1.311M | 0.0% | $16.81 | — | — | CL A NY CABLVS | 12686C109 |
| — | TRONOX LTD | 65,000 | $1.31M | 0.0% | $20.15 | — | — | Call | Q9235V901 |
| — | TRIUS THERAPEUTICS INC | 161,200 | $1.309M | 0.0% | $8.12 | — | — | Put | 89685K950 |
| PBF | PBF ENERGY INC | 50,361 | $1.304M | 0.0% | $25.89 | — | — | CL A | 69318G106 |
| — | ASTEX PHARMACEUTICALS INC | 316,262 | $1.3M | 0.0% | $4.11 | — | — | COM | 04624B103 |
| — | ARKANSAS BEST CORP DEL | 56,373 | $1.294M | 0.0% | $22.95 | — | — | COM | 040790107 |
| — | COPART INC | 42,000 | $1.294M | 0.0% | $30.81 | — | — | Call | 217204906 |
| — | WALTER INVT MGMT CORP | 38,200 | $1.292M | 0.0% | $33.82 | — | — | Put | 93317W952 |
| — | ALNYLAM PHARMACEUTICALS INC | 41,500 | $1.287M | 0.0% | $31.01 | — | — | Call | 02043Q907 |
| — | FRANCO NEVADA CORP | 35,900 | $1.284M | 0.0% | $35.77 | — | — | Put | 351858955 |
| — | CONNS INC | 24,800 | $1.284M | 0.0% | $51.77 | — | — | Call | 208242907 |
| — | STANDARD PAC CORP NEW | 153,982 | $1.283M | 0.0% | $8.33 | — | — | COM | 85375C101 |
| — | PENNYMAC MTG INVT TR | 60,800 | $1.28M | 0.0% | $21.05 | — | — | Put | 70931T953 |
| — | NEW RESIDENTIAL INVT CORP | 189,500 | $1.277M | 0.0% | $6.74 | — | — | Put | 64828T952 |
| — | PVH CORP | 10,200 | $1.276M | 0.0% | $125.10 | — | — | Put | 693656950 |
| — | YOUKU TUDOU INC | 66,300 | $1.272M | 0.0% | $19.19 | — | — | Put | 98742U950 |
| — | SINCLAIR BROADCAST GROUP INC | 43,200 | $1.269M | 0.0% | $29.38 | — | — | Call | 829226909 |
| — | COMPUWARE CORP | 122,300 | $1.266M | 0.0% | $10.35 | — | — | Call | 205638909 |
| — | LAM RESEARCH CORP | 28,500 | $1.264M | 0.0% | $44.35 | — | — | Call | 512807908 |
| — | TEREX CORP NEW | 48,000 | $1.262M | 0.0% | $26.29 | — | — | Put | 880779953 |
| — | CHICOS FAS INC | 73,900 | $1.261M | 0.0% | $17.06 | — | — | Put | 168615952 |
| — | FUSION-IO INC | 88,400 | $1.259M | 0.0% | $14.24 | — | — | Put | 36112J957 |
| — | BOARDWALK PIPELINE PARTNERS | 41,600 | $1.256M | 0.0% | $30.19 | — | — | Put | 096627954 |
| — | CARBO CERAMICS INC | 18,600 | $1.254M | 0.0% | $67.42 | — | — | Call | 140781905 |
| — | HCP INC | 27,600 | $1.254M | 0.0% | $45.43 | — | — | Call | 40414L909 |
| — | MATTRESS FIRM HLDG CORP | 31,100 | $1.253M | 0.0% | $40.29 | — | — | Call | 57722W906 |
| — | GENERAC HLDGS INC | 33,700 | $1.247M | 0.0% | $37.00 | — | — | Call | 368736904 |
| — | SEASPAN CORP | 59,900 | $1.243M | 0.0% | $20.75 | — | — | Put | Y75638959 |
| — | DUKE ENERGY CORP NEW | 18,400 | $1.242M | 0.0% | $67.50 | — | — | Put | 26441C954 |
| — | WESTERN ASSET MTG CAP CORP | 71,100 | $1.241M | 0.0% | $17.45 | — | — | Put | 95790D955 |
| — | POPULAR INC | 40,900 | $1.24M | 0.0% | $30.32 | — | — | Call | 733174900 |
| — | SHUTTERFLY INC | 22,100 | $1.233M | 0.0% | $55.79 | — | — | Put | 82568P954 |
| — | STRATASYS LTD | 14,700 | $1.231M | 0.0% | $83.74 | — | — | Put | M85548951 |
| — | DR PEPPER SNAPPLE GROUP INC | 26,800 | $1.231M | 0.0% | $45.93 | — | — | Put | 26138E959 |
| — | PICO HLDGS INC | 58,700 | $1.23M | 0.0% | $20.95 | — | — | Call | 693366905 |
| — | ALEXZA PHARMACEUTICALS INC | 283,300 | $1.23M | 0.0% | $4.34 | — | — | Call | 015384909 |
| — | COACH INC | 21,400 | $1.222M | 0.0% | $57.10 | — | — | Call | 189754904 |
| — | COMMONWEALTH REIT | 52,800 | $1.221M | 0.0% | $23.13 | — | — | Put | 203233951 |
| — | PITNEY BOWES INC | 83,100 | $1.22M | 0.0% | $14.68 | — | — | Put | 724479950 |
| — | NII HLDGS INC | 182,332 | $1.216M | 0.0% | $6.67 | — | — | CL B NEW | 62913F201 |
| — | ATLAS ENERGY LP | 24,800 | $1.215M | 0.0% | $48.99 | — | — | Put | 04930A954 |
| VNDA | VANDA PHARMACEUTICALS INC | 150,320 | $1.215M | 0.0% | $8.08 | — | — | COM | 921659108 |
| — | PROSPECT CAPITAL CORPORATION | 112,100 | $1.211M | 0.0% | $10.80 | — | — | Put | 74348T952 |
| — | STARZ | 54,700 | $1.209M | 0.0% | $22.10 | — | — | Call | 85571Q902 |
| — | SELECT COMFORT CORP | 48,200 | $1.208M | 0.0% | $25.06 | — | — | Call | 81616X903 |
| — | COMTECH TELECOMMUNICATIONS C | 44,900 | $1.207M | 0.0% | $26.88 | — | — | Call | 205826909 |
| — | ZUMIEZ INC | 41,900 | $1.205M | 0.0% | $28.76 | — | — | Put | 989817951 |
| — | DIAMOND FOODS INC | 57,900 | $1.201M | 0.0% | $20.74 | — | — | Call | 252603905 |
| — | ULTRA PETROLEUM CORP | 60,500 | $1.199M | 0.0% | $19.82 | — | — | Call | 903914909 |
| — | GNC HLDGS INC | 27,100 | $1.198M | 0.0% | $44.21 | — | — | Call | 36191G907 |
| — | CAESARS ENTMT CORP | 86,900 | $1.191M | 0.0% | $13.71 | — | — | Call | 127686903 |
| — | ELLIE MAE INC | 51,600 | $1.191M | 0.0% | $23.08 | — | — | Call | 28849P900 |
| — | COMSTOCK RES INC | 75,500 | $1.188M | 0.0% | $15.74 | — | — | Put | 205768953 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,800 | $1.188M | 0.0% | $54.50 | — | — | Put | 559080956 |
| — | ISHARES S&P GSCI COMMODITY I | 38,500 | $1.186M | 0.0% | $30.81 | — | — | Put | 46428R957 |
| — | KRISPY KREME DOUGHNUTS INC | 67,883 | $1.185M | 0.0% | $17.46 | — | — | COM | 501014104 |
| — | U S G CORP | 51,100 | $1.178M | 0.0% | $23.05 | — | — | Call | 903293905 |
| — | WMS INDS INC | 46,092 | $1.176M | 0.0% | $25.51 | — | — | COM | 929297109 |
| — | EMERSON ELEC CO | 21,500 | $1.173M | 0.0% | $54.56 | — | — | Call | 291011904 |
| — | PIONEER NAT RES CO | 8,100 | $1.172M | 0.0% | $144.69 | — | — | Call | 723787907 |
| — | ARUBA NETWORKS INC | 76,200 | $1.17M | 0.0% | $15.35 | — | — | Call | 043176906 |
| — | ROCK-TENN CO | 11,700 | $1.169M | 0.0% | $99.91 | — | — | Call | 772739907 |
| — | FLOTEK INDS INC DEL | 65,100 | $1.168M | 0.0% | $17.94 | — | — | Call | 343389902 |
| — | INFINITY PHARMACEUTICALS INC | 71,800 | $1.167M | 0.0% | $16.25 | — | — | Put | 45665G953 |
| — | CELLDEX THERAPEUTICS INC NEW | 74,751 | $1.167M | 0.0% | $15.61 | — | — | COM | 15117B103 |
| — | CELLDEX THERAPEUTICS INC NEW | 74,700 | $1.166M | 0.0% | $15.61 | — | — | Call | 15117B903 |
| — | TERADATA CORP DEL | 23,200 | $1.165M | 0.0% | $50.22 | — | — | Call | 88076W903 |
| — | NOVO-NORDISK A S | 7,500 | $1.162M | 0.0% | $154.93 | — | — | Put | 670100955 |
| — | LEGG MASON INC | 37,400 | $1.16M | 0.0% | $31.02 | — | — | Put | 524901955 |
| — | DENDREON CORP | 281,100 | $1.158M | 0.0% | $4.12 | — | — | Call | 24823Q907 |
| — | CNOOC LTD | 6,900 | $1.156M | 0.0% | $167.54 | — | — | Call | 126132909 |
| — | STURM RUGER & CO INC | 24,000 | $1.153M | 0.0% | $48.04 | — | — | Call | 864159908 |
| — | SCHWAB CHARLES CORP NEW | 54,200 | $1.151M | 0.0% | $21.24 | — | — | Call | 808513905 |
| — | SOURCEFIRE INC | 20,700 | $1.15M | 0.0% | $55.56 | — | — | Call | 83616T908 |
| — | JOHNSON CTLS INC | 32,100 | $1.149M | 0.0% | $35.79 | — | — | Put | 478366957 |
| — | CHIPMOS TECH BERMUDA LTD | 59,400 | $1.149M | 0.0% | $19.34 | — | — | Call | G2110R904 |
| — | GOODYEAR TIRE & RUBR CO | 75,000 | $1.147M | 0.0% | $15.29 | — | — | Call | 382550901 |
| REGN | REGENERON PHARMACEUTICALS | 5,102 | $1.147M | 0.0% | $224.81 | — | — | COM | 75886F107 |
| — | JAMBA INC | 76,700 | $1.145M | 0.0% | $14.93 | — | — | Put | 47023A951 |
| — | CTRIP COM INTL LTD | 35,000 | $1.142M | 0.0% | $32.63 | — | — | Call | 22943F900 |
| — | PPG INDS INC | 7,800 | $1.142M | 0.0% | $146.41 | — | — | Call | 693506907 |
| — | ACACIA RESH CORP | 51,000 | $1.14M | 0.0% | $22.35 | — | — | Call | 003881907 |
| — | SKILLED HEALTHCARE GROUP INC | 170,200 | $1.137M | 0.0% | $6.68 | — | — | Call | 83066R907 |
| — | PERFECT WORLD CO LTD | 65,100 | $1.134M | 0.0% | $17.42 | — | — | Put | 71372U954 |
| — | DEUTSCHE BANK AG | 27,000 | $1.133M | 0.0% | $41.96 | — | — | Put | D18190958 |
| — | COPART INC | 36,800 | $1.133M | 0.0% | $30.79 | — | — | Put | 217204956 |
| — | TELEFONICA S A | 88,400 | $1.132M | 0.0% | $12.81 | — | — | Put | 879382958 |
| — | NOVO-NORDISK A S | 7,300 | $1.131M | 0.0% | $154.93 | — | — | Call | 670100905 |
| — | DENBURY RES INC | 65,216 | $1.13M | 0.0% | $17.33 | — | — | COM NEW | 247916208 |
| — | GENCORP INC | 69,400 | $1.128M | 0.0% | $16.25 | — | — | Put | 368682950 |
| — | GILEAD SCIENCES INC | 22,000 | $1.127M | 0.0% | $51.23 | — | — | Call | 375558903 |
| — | THERMO FISHER SCIENTIFIC INC | 13,300 | $1.126M | 0.0% | $84.66 | — | — | Put | 883556952 |
| — | ISIS PHARMACEUTICALS INC | 41,854 | $1.125M | 0.0% | $26.88 | — | — | COM | 464330109 |
| BCS | BARCLAYS PLC | 65,647 | $1.124M | 0.0% | $17.12 | — | — | ADR | 06738E204 |
| — | PENNYMAC MTG INVT TR | 53,300 | $1.122M | 0.0% | $21.05 | — | — | Call | 70931T903 |
| — | LIVE NATION ENTERTAINMENT IN | 72,100 | $1.118M | 0.0% | $15.51 | — | — | Call | 538034909 |
| — | NUSTAR ENERGY LP | 24,500 | $1.118M | 0.0% | $45.63 | — | — | Put | 67058H952 |
| — | KANDI TECHNOLOGIES GROUP INC | 198,700 | $1.117M | 0.0% | $5.62 | — | — | Call | 483709901 |
| — | ISHARES GOLD TRUST | 93,000 | $1.115M | 0.0% | $11.99 | — | — | Call | 464285905 |
| — | GENERAC HLDGS INC | 30,100 | $1.114M | 0.0% | $37.01 | — | — | Put | 368736954 |
| — | CANADIAN SOLAR INC | 101,300 | $1.113M | 0.0% | $10.99 | — | — | Put | 136635959 |
| — | HEALTH CARE REIT INC | 16,546 | $1.109M | 0.0% | $67.03 | — | — | COM | 42217K106 |
| — | CHEMED CORP NEW | 15,300 | $1.108M | 0.0% | $72.42 | — | — | Call | 16359R903 |
| RWT | REDWOOD TR INC | 65,146 | $1.107M | 0.0% | $16.99 | — | — | COM | 758075402 |
| — | ERICSSON | 98,000 | $1.105M | 0.0% | $11.28 | — | — | Call | 294821908 |
| — | EXCO RESOURCES INC | 144,429 | $1.103M | 0.0% | $7.64 | — | — | COM | 269279402 |
| — | CAREFUSION CORP | 29,900 | $1.102M | 0.0% | $36.86 | — | — | Put | 14170T951 |
| — | BROOKFIELD ASSET MGMT INC | 30,500 | $1.099M | 0.0% | $36.03 | — | — | Put | 112585954 |
| — | TWO HBRS INVT CORP | 107,200 | $1.099M | 0.0% | $10.25 | — | — | Put | 90187B951 |
| — | BURGER KING WORLDWIDE INC | 56,100 | $1.095M | 0.0% | $19.52 | — | — | Put | 121220957 |
| — | APOLLO GLOBAL MGMT LLC | 45,394 | $1.094M | 0.0% | $24.10 | — | — | CL A SHS | 037612306 |
| — | KNIGHT CAP GROUP INC | 304,300 | $1.092M | 0.0% | $3.59 | — | — | Put | 499005956 |
| — | THOMPSON CREEK METALS CO INC | 360,200 | $1.091M | 0.0% | $3.03 | — | — | Put | 884768952 |
| — | CA INC | 38,100 | $1.091M | 0.0% | $28.64 | — | — | Call | 12673P905 |
| — | VRINGO INC | 343,100 | $1.088M | 0.0% | $3.17 | — | — | Call | 92911N904 |
| — | WESTERN UN CO | 63,600 | $1.088M | 0.0% | $17.11 | — | — | Put | 959802959 |
| — | CABOT OIL & GAS CORP | 15,300 | $1.087M | 0.0% | $71.05 | — | — | Put | 127097953 |
| — | WEATHERFORD INTERNATIONAL LT | 79,300 | $1.086M | 0.0% | $13.69 | — | — | Put | H27013953 |
| — | GILEAD SCIENCES INC | 21,200 | $1.086M | 0.0% | $51.23 | — | — | Put | 375558953 |
| — | CYNOSURE INC | 41,600 | $1.081M | 0.0% | $25.99 | — | — | Put | 232577955 |
| — | TIMKEN CO | 19,200 | $1.081M | 0.0% | $56.30 | — | — | Call | 887389904 |
| — | CENTERPOINT ENERGY INC | 45,900 | $1.078M | 0.0% | $23.49 | — | — | Call | 15189T907 |
| — | CIRRUS LOGIC INC | 62,000 | $1.076M | 0.0% | $17.35 | — | — | Put | 172755950 |
| — | GOLAR LNG LTD BERMUDA | 33,700 | $1.075M | 0.0% | $31.90 | — | — | Put | G9456A950 |
| — | HOME LN SERVICING SOLUTIONS | 44,600 | $1.069M | 0.0% | $23.97 | — | — | Put | G6648D959 |
| — | KINROSS GOLD CORP | 209,500 | $1.068M | 0.0% | $5.10 | — | — | Put | 496902954 |
| — | AMERICAN CAP MTG INVT CORP | 59,419 | $1.068M | 0.0% | $17.97 | — | — | COM | 02504A104 |
| — | APPROACH RESOURCES INC | 43,400 | $1.066M | 0.0% | $24.56 | — | — | Put | 03834A953 |
| — | MARATHON PETE CORP | 15,000 | $1.066M | 0.0% | $71.07 | — | — | Call | 56585A902 |
| — | GANNETT INC | 43,600 | $1.066M | 0.0% | $24.45 | — | — | Put | 364730951 |
| — | MARATHON PETE CORP | 15,000 | $1.066M | 0.0% | $71.07 | — | — | Put | 56585A952 |
| — | TELEFONICA S A | 83,200 | $1.066M | 0.0% | $12.81 | — | — | Call | 879382908 |
| — | FLEETCOR TECHNOLOGIES INC | 13,103 | $1.065M | 0.0% | $81.28 | — | — | COM | 339041105 |
| — | ATLAS ENERGY LP | 21,707 | $1.063M | 0.0% | $48.97 | — | — | COM UNITS LP | 04930A104 |
| — | OMEGA HEALTHCARE INVS INC | 34,200 | $1.061M | 0.0% | $31.02 | — | — | Call | 681936900 |
| — | SOUTHERN COPPER CORP | 38,400 | $1.061M | 0.0% | $27.63 | — | — | Call | 84265V905 |
| — | ALKERMES PLC | 36,900 | $1.058M | 0.0% | $28.67 | — | — | Call | G01767905 |
| — | SANCHEZ ENERGY CORP | 46,000 | $1.056M | 0.0% | $22.96 | — | — | Put | 79970Y955 |
| — | MAGICJACK VOCALTEC LTD | 74,300 | $1.054M | 0.0% | $14.19 | — | — | Put | M6787E951 |
| — | VIVUS INC | 83,463 | $1.05M | 0.0% | $12.58 | — | — | COM | 928551100 |
| — | SYNTA PHARMACEUTICALS CORP | 210,400 | $1.05M | 0.0% | $4.99 | — | — | Call | 87162T906 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,160 | $1.05M | 0.0% | $64.98 | — | — | COM | 405217100 |
| — | SBA COMMUNICATIONS CORP | 14,153 | $1.049M | 0.0% | $74.12 | — | — | COM | 78388J106 |
| — | KINROSS GOLD CORP | 205,700 | $1.049M | 0.0% | $5.10 | — | — | Call | 496902904 |
| — | SOUTHWEST AIRLS CO | 81,300 | $1.048M | 0.0% | $12.89 | — | — | Call | 844741908 |
| — | DEAN FOODS CO NEW | 104,000 | $1.042M | 0.0% | $10.02 | — | — | Call | 242370904 |
| — | RENREN INC | 348,600 | $1.042M | 0.0% | $2.99 | — | — | Call | 759892902 |
| — | VULCAN MATLS CO | 21,500 | $1.041M | 0.0% | $48.42 | — | — | Call | 929160909 |
| — | WESTERN REFNG INC | 37,000 | $1.039M | 0.0% | $28.08 | — | — | Put | 959319954 |
| — | VANDA PHARMACEUTICALS INC | 128,600 | $1.039M | 0.0% | $8.08 | — | — | Call | 921659908 |
| — | RACKSPACE HOSTING INC | 27,400 | $1.038M | 0.0% | $37.88 | — | — | Call | 750086900 |
| — | CHENIERE ENERGY INC | 37,400 | $1.038M | 0.0% | $27.75 | — | — | Put | 16411R958 |
| — | SHANDA GAMES LTD | 262,600 | $1.037M | 0.0% | $3.95 | — | — | Call | 81941U905 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,500 | $1.033M | 0.0% | $45.91 | — | — | Call | 26138E909 |
| — | SHUTTERFLY INC | 18,500 | $1.032M | 0.0% | $55.78 | — | — | Call | 82568P904 |
| — | NORTHSTAR RLTY FIN CORP | 113,100 | $1.029M | 0.0% | $9.10 | — | — | Put | 66704R950 |
| CPA | COPA HOLDINGS SA | 7,843 | $1.028M | 0.0% | $131.07 | — | — | CL A | P31076105 |
| — | SEABRIDGE GOLD INC | 108,900 | $1.027M | 0.0% | $9.43 | — | — | Put | 811916955 |
| — | VANGUARD NATURAL RESOURCES L | 36,800 | $1.027M | 0.0% | $27.91 | — | — | Put | 92205F956 |
| — | INTERNATIONAL GAME TECHNOLOG | 61,339 | $1.025M | 0.0% | $16.71 | — | — | COM | 459902102 |
| — | INDIA FD INC | 53,400 | $1.024M | 0.0% | $19.18 | — | — | Put | 454089953 |
| — | SANCHEZ ENERGY CORP | 44,500 | $1.022M | 0.0% | $22.97 | — | — | Call | 79970Y905 |
| — | CNH GLOBAL N V | 24,500 | $1.021M | 0.0% | $41.67 | — | — | Put | N20935956 |
| — | SOHU COM INC | 16,569 | $1.021M | 0.0% | $61.62 | — | — | COM | 83408W103 |
| — | RAPTOR PHARMACEUTICAL CORP | 109,000 | $1.019M | 0.0% | $9.35 | — | — | Call | 75382F906 |
| — | CABELAS INC | 15,700 | $1.017M | 0.0% | $64.78 | — | — | Put | 126804951 |
| — | BERRY PETE CO | 24,000 | $1.016M | 0.0% | $42.33 | — | — | Put | 085789955 |
| — | TOWERS WATSON & CO | 12,400 | $1.016M | 0.0% | $81.94 | — | — | Call | 891894907 |
| — | UGI CORP NEW | 25,900 | $1.013M | 0.0% | $39.11 | — | — | Call | 902681905 |
| — | OASIS PETE INC NEW | 25,897 | $1.007M | 0.0% | $38.88 | — | — | COM | 674215108 |
| — | FOOT LOCKER INC | 28,600 | $1.005M | 0.0% | $35.14 | — | — | Call | 344849904 |
| — | AVAGO TECHNOLOGIES LTD | 26,800 | $1.002M | 0.0% | $37.39 | — | — | Call | Y0486S904 |
| — | MEDIVATION INC | 20,341 | $1.001M | 0.0% | $49.21 | — | — | COM | 58501N101 |
| — | B & G FOODS INC NEW | 29,400 | $1.001M | 0.0% | $34.05 | — | — | Put | 05508R956 |
| — | NPS PHARMACEUTICALS INC | 66,200 | $1M | 0.0% | $15.11 | — | — | Call | 62936P903 |
| CQP | CHENIERE ENERGY PARTNERS LP | 33,451 | $1M | 0.0% | $29.89 | — | — | COM UNIT | 16411Q101 |
| — | CAREFUSION CORP | 27,100 | $999K | 0.0% | $36.86 | — | — | Call | 14170T901 |
| — | DCP MIDSTREAM PARTNERS LP | 18,400 | $995K | 0.0% | $54.08 | — | — | Put | 23311P950 |
| — | ENBRIDGE ENERGY PARTNERS L P | 32,600 | $994K | 0.0% | $30.49 | — | — | Put | 29250R956 |
| — | MAKO SURGICAL CORP | 82,100 | $989K | 0.0% | $12.05 | — | — | Call | 560879908 |
| — | TURQUOISE HILL RES LTD | 166,800 | $989K | 0.0% | $5.93 | — | — | Call | 900435908 |
| — | FLOTEK INDS INC DEL | 55,059 | $988K | 0.0% | $17.94 | — | — | COM | 343389102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 27,876 | $988K | 0.0% | $35.44 | — | — | CL A | 65336K103 |
| — | NEW GOLD INC CDA | 153,900 | $988K | 0.0% | $6.42 | — | — | Call | 644535906 |
| — | REALOGY HLDGS CORP | 20,500 | $985K | 0.0% | $48.05 | — | — | Call | 75605Y906 |
| — | ALIGN TECHNOLOGY INC | 26,500 | $982K | 0.0% | $37.06 | — | — | Call | 016255901 |
| — | TRANSCANADA CORP | 22,786 | $982K | 0.0% | $43.10 | — | — | COM | 89353D107 |
| — | WESTERN ASSET MTG CAP CORP | 56,210 | $981K | 0.0% | $17.45 | — | — | COM | 95790D105 |
| — | CANADIAN NAT RES LTD | 34,700 | $981K | 0.0% | $28.27 | — | — | Call | 136385901 |
| — | FX ENERGY INC | 305,294 | $980K | 0.0% | $3.21 | — | — | COM | 302695101 |
| — | ALCATEL-LUCENT | 537,400 | $978K | 0.0% | $1.82 | — | — | Put | 013904955 |
| — | SOTHEBYS | 25,800 | $978K | 0.0% | $37.91 | — | — | Put | 835898957 |
| — | NORTHSTAR RLTY FIN CORP | 107,330 | $977K | 0.0% | $9.10 | — | — | COM | 66704R100 |
| — | MICROSTRATEGY INC | 11,200 | $974K | 0.0% | $86.96 | — | — | Call | 594972908 |
| CPRT | COPART INC | 31,570 | $972K | 0.0% | $30.79 | — | — | COM | 217204106 |
| — | CYS INVTS INC | 105,421 | $971K | 0.0% | $9.21 | — | — | COM | 12673A108 |
| — | RIO TINTO PLC | 23,600 | $969K | 0.0% | $41.06 | — | — | Call | 767204900 |
| — | PPL CORP | 32,000 | $968K | 0.0% | $30.25 | — | — | Call | 69351T906 |
| — | HAIN CELESTIAL GROUP INC | 14,900 | $968K | 0.0% | $64.97 | — | — | Put | 405217950 |
| — | CELSION CORPORATION | 944,500 | $963K | 0.0% | $1.02 | — | — | Call | 15117N905 |
| — | SUNEDISON INC | 117,700 | $962K | 0.0% | $8.17 | — | — | Put | 86732Y959 |
| — | NEW GOLD INC CDA | 149,700 | $961K | 0.0% | $6.42 | — | — | Put | 644535956 |
| — | REALOGY HLDGS CORP | 20,000 | $961K | 0.0% | $48.05 | — | — | Put | 75605Y956 |
| — | KROGER CO | 27,800 | $960K | 0.0% | $34.53 | — | — | Put | 501044951 |
| — | FIVE BELOW INC | 26,100 | $959K | 0.0% | $36.74 | — | — | Call | 33829M901 |
| — | STATOIL ASA | 46,300 | $958K | 0.0% | $20.69 | — | — | Put | 85771P952 |
| — | GREEN DOT CORP | 48,000 | $958K | 0.0% | $19.96 | — | — | Call | 39304D902 |
| — | MICROSTRATEGY INC | 11,000 | $957K | 0.0% | $87.00 | — | — | Put | 594972958 |
| NGD | NEW GOLD INC CDA | 149,000 | $957K | 0.0% | $6.42 | — | — | COM | 644535106 |
| — | OREXIGEN THERAPEUTICS INC | 163,400 | $956K | 0.0% | $5.85 | — | — | Put | 686164954 |
| — | IMPAX LABORATORIES INC | 47,900 | $956K | 0.0% | $19.96 | — | — | Call | 45256B901 |
| — | OFFICE DEPOT INC | 247,000 | $956K | 0.0% | $3.87 | — | — | Call | 676220906 |
| — | HEALTH NET INC | 30,000 | $955K | 0.0% | $31.83 | — | — | Put | 42222G958 |
| — | M D C HLDGS INC | 29,300 | $953K | 0.0% | $32.53 | — | — | Put | 552676958 |
| — | FOOT LOCKER INC | 27,100 | $952K | 0.0% | $35.13 | — | — | Put | 344849954 |
| — | DEPOMED INC | 169,500 | $951K | 0.0% | $5.61 | — | — | Put | 249908954 |
| — | T-MOBILE US INC | 38,300 | $950K | 0.0% | $24.80 | — | — | Put | 872590954 |
| IDCC | INTERDIGITAL INC | 21,236 | $948K | 0.0% | $44.64 | — | — | COM | 45867G101 |
| — | FORTRESS INVESTMENT GROUP LL | 144,500 | $948K | 0.0% | $6.56 | — | — | Put | 34958B956 |
| — | ALBEMARLE CORP | 15,200 | $947K | 0.0% | $62.30 | — | — | Put | 012653951 |
| — | GENERAL GROWTH PPTYS INC NEW | 47,600 | $946K | 0.0% | $19.87 | — | — | Call | 370023903 |
| — | SMITH & WESSON HLDG CORP | 94,600 | $944K | 0.0% | $9.98 | — | — | Put | 831756951 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 111,835 | $941K | 0.0% | $8.41 | — | — | SPONSORED ADR | 05946K101 |
| — | INVESCO MORTGAGE CAPITAL INC | 56,700 | $939K | 0.0% | $16.56 | — | — | Put | 46131B950 |
| — | DCP MIDSTREAM PARTNERS LP | 17,300 | $936K | 0.0% | $54.10 | — | — | Call | 23311P900 |
| — | DUNKIN BRANDS GROUP INC | 21,800 | $933K | 0.0% | $42.80 | — | — | Call | 265504900 |
| — | E-COMMERCE CHINA DANGDANG IN | 134,400 | $933K | 0.0% | $6.94 | — | — | Call | 26833A905 |
| — | CHESAPEAKE ENERGY CORP | 45,687 | $931K | 0.0% | $20.38 | — | — | COM | 165167107 |
| — | FORTINET INC | 53,100 | $929K | 0.0% | $17.50 | — | — | Put | 34959E959 |
| — | ICAHN ENTERPRISES LP | 12,700 | $924K | 0.0% | $72.76 | — | — | Call | 451100901 |
| — | TEUCRIUM COMMODITY TR | 23,900 | $924K | 0.0% | $38.66 | — | — | Call | 88166A902 |
| — | MYRIAD GENETICS INC | 34,400 | $924K | 0.0% | $26.86 | — | — | Put | 62855J954 |
| — | QUIKSILVER INC | 142,900 | $920K | 0.0% | $6.44 | — | — | Put | 74838C956 |
| — | JAMES RIVER COAL CO | 505,600 | $920K | 0.0% | $1.82 | — | — | Call | 470355907 |
| — | NEUROCRINE BIOSCIENCES INC | 68,700 | $919K | 0.0% | $13.38 | — | — | Call | 64125C909 |
| — | IMAX CORP | 36,900 | $917K | 0.0% | $24.85 | — | — | Call | 45245E909 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 61,100 | $915K | 0.0% | $14.98 | — | — | Call | 874054909 |
| — | FORTRESS INVESTMENT GROUP LL | 139,364 | $914K | 0.0% | $6.56 | — | — | CL A | 34958B106 |
| — | REGAL BELOIT CORP | 14,100 | $914K | 0.0% | $64.82 | — | — | Put | 758750953 |
| — | RITE AID CORP | 319,241 | $913K | 0.0% | $2.86 | — | — | COM | 767754104 |
| — | ENDEAVOUR INTL CORP | 237,500 | $912K | 0.0% | $3.84 | — | — | Call | 29259G900 |
| — | IROBOT CORP | 22,900 | $911K | 0.0% | $39.78 | — | — | Call | 462726900 |
| — | KANSAS CITY SOUTHERN | 8,600 | $911K | 0.0% | $105.93 | — | — | Call | 485170902 |
| — | TELULAR CORP | 71,300 | $909K | 0.0% | $12.75 | — | — | Put | 87970T958 |
| — | ONEOK INC NEW | 21,900 | $905K | 0.0% | $41.32 | — | — | Call | 682680903 |
| — | TRANSCANADA CORP | 21,000 | $905K | 0.0% | $43.10 | — | — | Call | 89353D907 |
| — | CHICOS FAS INC | 52,906 | $903K | 0.0% | $17.07 | — | — | COM | 168615102 |
| — | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $903K | 0.0% | $90.30 | — | — | Put | 03524A958 |
| — | U S SILICA HLDGS INC | 43,365 | $901K | 0.0% | $20.78 | — | — | COM | 90346E103 |
| — | EV ENERGY PARTNERS LP | 24,100 | $901K | 0.0% | $37.39 | — | — | Call | 26926V907 |
| — | INFOBLOX INC | 30,800 | $901K | 0.0% | $29.25 | — | — | Put | 45672H954 |
| — | BAZAARVOICE INC | 95,506 | $900K | 0.0% | $9.42 | — | — | COM | 073271108 |
| — | ZYNGA INC | 322,300 | $896K | 0.0% | $2.78 | — | — | Call | 98986T908 |
| — | U S SILICA HLDGS INC | 43,000 | $894K | 0.0% | $20.79 | — | — | Put | 90346E953 |
| — | UNITED STATES NATL GAS FUND | 47,139 | $893K | 0.0% | $18.94 | — | — | UNIT PAR $0.001 | 912318201 |
| — | FRANCESCAS HLDGS CORP | 32,100 | $892K | 0.0% | $27.79 | — | — | Put | 351793954 |
| — | ACI WORLDWIDE INC | 19,100 | $888K | 0.0% | $46.49 | — | — | Call | 004498901 |
| — | SUPERIOR ENERGY SVCS INC | 34,200 | $887K | 0.0% | $25.94 | — | — | Call | 868157908 |
| — | HEALTH NET INC | 27,822 | $885K | 0.0% | $31.81 | — | — | COM | 42222G108 |
| — | WEBMD HEALTH CORP | 30,000 | $881K | 0.0% | $29.37 | — | — | Call | 94770V902 |
| — | AXIALL CORP | 20,700 | $881K | 0.0% | $42.56 | — | — | Call | 05463D900 |
| DSX | DIANA SHIPPING INC | 87,784 | $881K | 0.0% | $10.04 | — | — | COM | Y2066G104 |
| — | TRIUS THERAPEUTICS INC | 108,316 | $880K | 0.0% | $8.12 | — | — | COM | 89685K100 |
| — | CELSION CORPORATION | 861,800 | $879K | 0.0% | $1.02 | — | — | Put | 15117N955 |
| — | NAM TAI ELECTRS INC | 156,900 | $879K | 0.0% | $5.60 | — | — | Put | 629865955 |
| — | SEMGROUP CORP | 16,300 | $878K | 0.0% | $53.87 | — | — | Call | 81663A905 |
| — | LIGAND PHARMACEUTICALS INC | 23,400 | $876K | 0.0% | $37.44 | — | — | Call | 53220K904 |
| — | OASIS PETE INC NEW | 22,500 | $875K | 0.0% | $38.89 | — | — | Put | 674215958 |
| — | TRAVELZOO INC | 32,000 | $872K | 0.0% | $27.25 | — | — | Put | 89421Q956 |
| ERIC | ERICSSON | 77,215 | $871K | 0.0% | $11.28 | — | — | ADR B SEK 10 | 294821608 |
| — | ANGIES LIST INC | 32,800 | $871K | 0.0% | $26.55 | — | — | Put | 034754951 |
| — | BUCKEYE PARTNERS L P | 12,400 | $870K | 0.0% | $70.16 | — | — | Call | 118230901 |
| — | IMPERVA INC | 19,277 | $868K | 0.0% | $45.03 | — | — | COM | 45321L100 |
| — | HONDA MOTOR LTD | 23,300 | $868K | 0.0% | $37.25 | — | — | Put | 438128958 |
| — | BURGER KING WORLDWIDE INC | 44,500 | $868K | 0.0% | $19.51 | — | — | Call | 121220907 |
| — | ONEOK PARTNERS LP | 17,499 | $867K | 0.0% | $49.55 | — | — | UNIT LTD PARTN | 68268N103 |
| — | WINDSTREAM CORP | 112,200 | $865K | 0.0% | $7.71 | — | — | Put | 97381W954 |
| IRBTQ | IROBOT CORP | 21,716 | $864K | 0.0% | $39.79 | — | — | COM | 462726100 |
| — | WISDOMTREE INVTS INC | 74,700 | $864K | 0.0% | $11.57 | — | — | Call | 97717P904 |
| — | KRISPY KREME DOUGHNUTS INC | 49,500 | $864K | 0.0% | $17.45 | — | — | Put | 501014954 |
| — | ASML HOLDING N V | 10,900 | $862K | 0.0% | $79.08 | — | — | Put | N07059950 |
| — | POWERSHARES DB CMDTY IDX TRA | 34,016 | $855K | 0.0% | $25.14 | — | — | UNIT BEN INT | 73935S105 |
| — | ARIAD PHARMACEUTICALS INC | 48,793 | $853K | 0.0% | $17.48 | — | — | COM | 04033A100 |
| — | CVR PARTNERS LP | 37,351 | $849K | 0.0% | $22.73 | — | — | COM | 126633106 |
| — | STURM RUGER & CO INC | 17,600 | $846K | 0.0% | $48.07 | — | — | Put | 864159958 |
| — | NORTHERN TIER ENERGY LP | 35,153 | $844K | 0.0% | $24.01 | — | — | COM UN REPR PART | 665826103 |
| — | STAR SCIENTIFIC INC | 606,300 | $843K | 0.0% | $1.39 | — | — | Put | 85517P951 |
| — | YANDEX N V | 30,500 | $843K | 0.0% | $27.64 | — | — | Put | N97284958 |
| — | QEP RES INC | 30,300 | $842K | 0.0% | $27.79 | — | — | Call | 74733V900 |
| — | BGC PARTNERS INC | 142,600 | $840K | 0.0% | $5.89 | — | — | Put | 05541T951 |
| — | SEARS HOMETOWN & OUTLET STOR | 19,200 | $839K | 0.0% | $43.70 | — | — | Put | 812362951 |
| — | SOLARWINDS INC | 21,607 | $839K | 0.0% | $38.83 | — | — | COM | 83416B109 |
| — | SYNOVUS FINL CORP | 286,965 | $838K | 0.0% | $2.92 | — | — | COM | 87161C105 |
| — | SKYWORKS SOLUTIONS INC | 38,300 | $838K | 0.0% | $21.88 | — | — | Put | 83088M952 |
| — | NEW YORK TIMES CO | 75,800 | $838K | 0.0% | $11.06 | — | — | Call | 650111907 |
| — | INDIA FD INC | 43,638 | $837K | 0.0% | $19.18 | — | — | COM | 454089103 |
| — | SANTARUS INC | 39,629 | $834K | 0.0% | $21.05 | — | — | COM | 802817304 |
| — | FRANCESCAS HLDGS CORP | 30,000 | $834K | 0.0% | $27.80 | — | — | Call | 351793904 |
| — | OMEGA HEALTHCARE INVS INC | 26,900 | $834K | 0.0% | $31.00 | — | — | Put | 681936950 |
| — | CAMPBELL SOUP CO | 18,600 | $833K | 0.0% | $44.78 | — | — | Call | 134429909 |
| — | OREXIGEN THERAPEUTICS INC | 142,300 | $832K | 0.0% | $5.85 | — | — | Call | 686164904 |
| — | SAN JUAN BASIN RTY TR | 51,800 | $831K | 0.0% | $16.04 | — | — | Put | 798241955 |
| — | AXIALL CORP | 19,519 | $831K | 0.0% | $42.57 | — | — | COM | 05463D100 |
| — | COMVERSE INC | 28,000 | $831K | 0.0% | $29.68 | — | — | Call | 20585P905 |
| — | CDN IMPERIAL BK OF COMMERCE | 11,700 | $830K | 0.0% | $70.94 | — | — | Put | 136069951 |
| — | NAM TAI ELECTRS INC | 148,302 | $830K | 0.0% | $5.60 | — | — | COM PAR $0.02 | 629865205 |
| — | BROOKFIELD INFRAST PARTNERS | 22,700 | $829K | 0.0% | $36.52 | — | — | Call | G16252901 |
| — | ENBRIDGE INC | 19,700 | $829K | 0.0% | $42.08 | — | — | Put | 29250N955 |
| — | KKR FINL HLDGS LLC | 78,500 | $828K | 0.0% | $10.55 | — | — | Call | 48248A906 |
| — | TEREX CORP NEW | 31,400 | $826K | 0.0% | $26.31 | — | — | Call | 880779903 |
| — | ACHILLION PHARMACEUTICALS IN | 100,700 | $824K | 0.0% | $8.18 | — | — | Call | 00448Q901 |
| — | KANDI TECHNOLOGIES GROUP INC | 146,700 | $824K | 0.0% | $5.62 | — | — | Put | 483709951 |
| — | TATA MTRS LTD | 35,100 | $823K | 0.0% | $23.45 | — | — | Put | 876568952 |
| — | BOISE CASCADE CO DEL | 32,400 | $823K | 0.0% | $25.40 | — | — | Put | 09739D950 |
| — | GREIF INC | 15,600 | $822K | 0.0% | $52.69 | — | — | Put | 397624957 |
| GLNG | GOLAR LNG LTD BERMUDA | 25,771 | $822K | 0.0% | $31.90 | — | — | SHS | G9456A100 |
| — | DRESSER-RAND GROUP INC | 13,700 | $822K | 0.0% | $60.00 | — | — | Call | 261608903 |
| — | U S G CORP | 35,600 | $821K | 0.0% | $23.06 | — | — | Put | 903293955 |
| — | PERION NETWORK LTD | 71,600 | $820K | 0.0% | $11.45 | — | — | Put | M78673956 |
| — | NEW RESIDENTIAL INVT CORP | 121,600 | $820K | 0.0% | $6.74 | — | — | Call | 64828T902 |
| — | EXPEDIA INC DEL | 13,600 | $818K | 0.0% | $60.15 | — | — | Put | 30212P953 |
| — | RESEARCH IN MOTION LTD | 78,000 | $817K | 0.0% | $10.47 | — | — | Put | 760975952 |
| — | AMERICAN CAP LTD | 64,300 | $815K | 0.0% | $12.67 | — | — | Call | 02503Y903 |
| — | CALUMET SPECIALTY PRODS PTNR | 22,400 | $815K | 0.0% | $36.38 | — | — | Call | 131476903 |
| — | SALIX PHARMACEUTICALS INC | 12,300 | $814K | 0.0% | $66.18 | — | — | Call | 795435906 |
| — | SUPERNUS PHARMACEUTICALS INC | 126,600 | $814K | 0.0% | $6.43 | — | — | Call | 868459908 |
| — | VANGUARD NATURAL RESOURCES L | 29,100 | $812K | 0.0% | $27.90 | — | — | Call | 92205F906 |
| — | NCR CORP NEW | 24,500 | $808K | 0.0% | $32.98 | — | — | Call | 62886E908 |
| — | SKYWORKS SOLUTIONS INC | 36,800 | $806K | 0.0% | $21.90 | — | — | Call | 83088M902 |
| — | KROGER CO | 23,300 | $805K | 0.0% | $34.55 | — | — | Call | 501044901 |
| — | INTERACTIVE BROKERS GROUP IN | 50,300 | $803K | 0.0% | $15.96 | — | — | Put | 45841N957 |
| — | RF MICRODEVICES INC | 149,700 | $801K | 0.0% | $5.35 | — | — | Put | 749941950 |
| — | IDENIX PHARMACEUTICALS INC | 220,900 | $797K | 0.0% | $3.61 | — | — | Call | 45166R904 |
| — | TENNECO INC | 17,600 | $797K | 0.0% | $45.28 | — | — | Put | 880349955 |
| — | YPF SOCIEDAD ANONIMA | 53,900 | $796K | 0.0% | $14.77 | — | — | Call | 984245900 |
| — | REALTY INCOME CORP | 19,000 | $796K | 0.0% | $41.89 | — | — | Put | 756109954 |
| — | CYS INVTS INC | 86,100 | $793K | 0.0% | $9.21 | — | — | Call | 12673A908 |
| — | PIER 1 IMPORTS INC | 33,700 | $792K | 0.0% | $23.50 | — | — | Put | 720279958 |
| — | PLAINS ALL AMERN PIPELINE L | 14,100 | $787K | 0.0% | $55.82 | — | — | Put | 726503955 |
| — | ARM HLDGS PLC | 21,700 | $785K | 0.0% | $36.18 | — | — | Put | 042068956 |
| — | MATTEL INC | 17,300 | $784K | 0.0% | $45.32 | — | — | Put | 577081952 |
| — | IPG PHOTONICS CORP | 12,900 | $783K | 0.0% | $60.70 | — | — | Put | 44980X959 |
| — | OFFICE DEPOT INC | 202,000 | $782K | 0.0% | $3.87 | — | — | Put | 676220956 |
| — | DUN & BRADSTREET CORP DEL NE | 8,000 | $780K | 0.0% | $97.50 | — | — | Call | 26483E900 |
| — | LEAP WIRELESS INTL INC | 115,600 | $778K | 0.0% | $6.73 | — | — | Call | 521863908 |
| — | GREEN DOT CORP | 39,000 | $778K | 0.0% | $19.95 | — | — | Put | 39304D952 |
| — | ZIOPHARM ONCOLOGY INC | 370,300 | $778K | 0.0% | $2.10 | — | — | Call | 98973P901 |
| — | SELECT COMFORT CORP | 31,000 | $777K | 0.0% | $25.06 | — | — | Put | 81616X953 |
| — | YOUKU TUDOU INC | 40,509 | $777K | 0.0% | $19.18 | — | — | SPONSORED ADR | 98742U100 |
| — | LAMAR ADVERTISING CO | 17,901 | $777K | 0.0% | $43.41 | — | — | CL A | 512815101 |
| — | CAREFUSION CORP | 21,034 | $775K | 0.0% | $36.85 | — | — | COM | 14170T101 |
| — | SCHWAB CHARLES CORP NEW | 36,500 | $775K | 0.0% | $21.23 | — | — | Put | 808513955 |
| — | ASTEX PHARMACEUTICALS INC | 188,500 | $775K | 0.0% | $4.11 | — | — | Call | 04624B903 |
| — | WHITEWAVE FOODS CO | 47,600 | $774K | 0.0% | $16.26 | — | — | Put | 966244955 |
| — | SOLARWINDS INC | 19,900 | $772K | 0.0% | $38.79 | — | — | Call | 83416B909 |
| — | SAIC INC | 55,400 | $772K | 0.0% | $13.94 | — | — | Put | 78390X951 |
| — | FIDELITY NATIONAL FINANCIAL | 32,300 | $769K | 0.0% | $23.81 | — | — | Put | 31620R955 |
| — | IMMUNOMEDICS INC | 141,424 | $769K | 0.0% | $5.44 | — | — | COM | 452907108 |
| — | SOLARWINDS INC | 19,800 | $768K | 0.0% | $38.79 | — | — | Put | 83416B959 |
| MAIN | MAIN STREET CAPITAL CORP | 27,645 | $765K | 0.0% | $27.67 | — | — | COM | 56035L104 |
| — | TEMPUR PEDIC INTL INC | 17,400 | $764K | 0.0% | $43.91 | — | — | Call | 88023U901 |
| — | TRW AUTOMOTIVE HLDGS CORP | 11,500 | $764K | 0.0% | $66.43 | — | — | Put | 87264S956 |
| — | AMERICAN WTR WKS CO INC NEW | 18,500 | $763K | 0.0% | $41.24 | — | — | Call | 030420903 |
| — | STAR SCIENTIFIC INC | 547,795 | $761K | 0.0% | $1.39 | — | — | COM | 85517P101 |
| — | CVR PARTNERS LP | 33,500 | $761K | 0.0% | $22.72 | — | — | Put | 126633956 |
| — | TIMKEN CO | 13,500 | $760K | 0.0% | $56.30 | — | — | Put | 887389954 |
| — | ASIAINFO-LINKAGE INC | 65,700 | $758K | 0.0% | $11.54 | — | — | Put | 04518A954 |
| — | DIANA SHIPPING INC | 75,400 | $757K | 0.0% | $10.04 | — | — | Put | Y2066G954 |
| — | WORKDAY INC | 11,800 | $756K | 0.0% | $64.07 | — | — | Put | 98138H951 |
| — | VANGUARD SPECIALIZED PORTFOL | 11,400 | $755K | 0.0% | $66.23 | — | — | Call | 921908904 |
| — | OCZ TECHNOLOGY GROUP INC | 520,900 | $755K | 0.0% | $1.45 | — | — | Put | 67086E953 |
| — | PACKAGING CORP AMER | 15,400 | $754K | 0.0% | $48.96 | — | — | Call | 695156909 |
| — | FX ENERGY INC | 235,000 | $754K | 0.0% | $3.21 | — | — | Put | 302695951 |
| KEX | KIRBY CORP | 9,460 | $752K | 0.0% | $79.49 | — | — | COM | 497266106 |
| — | APOLLO GLOBAL MGMT LLC | 31,200 | $752K | 0.0% | $24.10 | — | — | Put | 037612956 |
| — | SERVICENOW INC | 18,600 | $751K | 0.0% | $40.38 | — | — | Call | 81762P902 |
| — | CURRENCYSHARES AUSTRALIAN DL | 8,200 | $751K | 0.0% | $91.59 | — | — | Call | 23129U901 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 22,000 | $751K | 0.0% | $34.14 | — | — | Put | 866142952 |
| — | ELLIE MAE INC | 32,500 | $750K | 0.0% | $23.08 | — | — | Put | 28849P950 |
| — | GENERAL GROWTH PPTYS INC NEW | 37,600 | $747K | 0.0% | $19.87 | — | — | Put | 370023953 |
| — | KAPSTONE PAPER & PACKAGING C | 18,600 | $747K | 0.0% | $40.16 | — | — | Call | 48562P903 |
| — | ALLIED NEVADA GOLD CORP | 115,100 | $746K | 0.0% | $6.48 | — | — | Call | 019344900 |
| — | CABOT OIL & GAS CORP | 10,500 | $746K | 0.0% | $71.05 | — | — | Call | 127097903 |
| — | SOHU COM INC | 12,100 | $746K | 0.0% | $61.65 | — | — | Call | 83408W903 |
| — | TALISMAN ENERGY INC | 65,230 | $746K | 0.0% | $11.44 | — | — | COM | 87425E103 |
| — | VIPSHOP HLDGS LTD | 25,600 | $746K | 0.0% | $29.14 | — | — | Put | 92763W953 |
| KGC | KINROSS GOLD CORP | 145,994 | $745K | 0.0% | $5.10 | — | — | COM NO PAR | 496902404 |
| — | PERFECT WORLD CO LTD | 42,645 | $743K | 0.0% | $17.42 | — | — | SPON ADR REP B | 71372U104 |
| — | ARES CAP CORP | 43,200 | $743K | 0.0% | $17.20 | — | — | Put | 04010L953 |
| — | BUNGE LIMITED | 10,500 | $743K | 0.0% | $70.76 | — | — | Put | G16962955 |
| — | FIRSTENERGY CORP | 19,900 | $743K | 0.0% | $37.34 | — | — | Put | 337932957 |
| — | OPTIMER PHARMACEUTICALS INC | 51,300 | $742K | 0.0% | $14.46 | — | — | Put | 68401H954 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 114,571 | $742K | 0.0% | $6.48 | — | — | COM NEW | 50077B207 |
| — | TRINA SOLAR LIMITED | 124,200 | $740K | 0.0% | $5.96 | — | — | Put | 89628E954 |
| — | PVR PARTNERS L P | 27,100 | $740K | 0.0% | $27.31 | — | — | Put | 693665951 |
| — | FLAGSTAR BANCORP INC | 52,900 | $738K | 0.0% | $13.95 | — | — | Call | 337930905 |
| — | COACH INC | 12,900 | $736K | 0.0% | $57.05 | — | — | Put | 189754954 |
| — | CHIMERA INVT CORP | 245,500 | $736K | 0.0% | $3.00 | — | — | Call | 16934Q909 |
| — | SOUTHERN COPPER CORP | 26,500 | $732K | 0.0% | $27.62 | — | — | Put | 84265V955 |
| — | VIPSHOP HLDGS LTD | 25,100 | $732K | 0.0% | $29.16 | — | — | Call | 92763W903 |
| — | IRIDIUM COMMUNICATIONS INC | 94,200 | $731K | 0.0% | $7.76 | — | — | Call | 46269C902 |
| — | AMERICAN GREETINGS CORP | 40,128 | $731K | 0.0% | $18.22 | — | — | CL A | 026375105 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 112,600 | $730K | 0.0% | $6.48 | — | — | Put | 50077B957 |
| — | VANDA PHARMACEUTICALS INC | 90,400 | $730K | 0.0% | $8.08 | — | — | Put | 921659958 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 56,400 | $730K | 0.0% | $12.94 | — | — | Put | 01988P958 |
| — | SEASPAN CORP | 35,109 | $729K | 0.0% | $20.76 | — | — | SHS | Y75638109 |
| — | MANITOWOC INC | 40,600 | $727K | 0.0% | $17.91 | — | — | Put | 563571958 |
| — | SEQUENOM INC | 172,786 | $727K | 0.0% | $4.21 | — | — | COM NEW | 817337405 |
| — | ADA ES INC | 17,100 | $720K | 0.0% | $42.11 | — | — | Call | 005208903 |
| — | NATIONAL FUEL GAS CO N J | 12,400 | $719K | 0.0% | $57.98 | — | — | Put | 636180951 |
| — | CDN IMPERIAL BK OF COMMERCE | 10,100 | $717K | 0.0% | $70.99 | — | — | Call | 136069901 |
| — | CINCINNATI BELL INC NEW | 234,411 | $717K | 0.0% | $3.06 | — | — | COM | 171871106 |
| — | ADTRAN INC | 29,087 | $716K | 0.0% | $24.62 | — | — | COM | 00738A106 |
| — | INVESCO MORTGAGE CAPITAL INC | 43,243 | $716K | 0.0% | $16.56 | — | — | COM | 46131B100 |
| — | DUKE ENERGY CORP NEW | 10,600 | $716K | 0.0% | $67.55 | — | — | Call | 26441C904 |
| — | NAVIOS MARITIME HOLDINGS INC | 127,700 | $715K | 0.0% | $5.60 | — | — | Call | Y62196903 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,564 | $715K | 0.0% | $45.94 | — | — | COM | 26138E109 |
| — | ING GROEP N V | 78,700 | $715K | 0.0% | $9.09 | — | — | Call | 456837903 |
| — | WALTER INVT MGMT CORP | 21,161 | $715K | 0.0% | $33.79 | — | — | COM | 93317W102 |
| — | MITCHAM INDS INC | 42,500 | $713K | 0.0% | $16.78 | — | — | Put | 606501954 |
| — | RESMED INC | 15,800 | $713K | 0.0% | $45.13 | — | — | Call | 761152907 |
| — | QUIKSILVER INC | 110,600 | $712K | 0.0% | $6.44 | — | — | Call | 74838C906 |
| — | C&J ENERGY SVCS INC | 36,782 | $712K | 0.0% | $19.36 | — | — | COM | 12467B304 |
| FTNT | FORTINET INC | 40,656 | $711K | 0.0% | $17.49 | — | — | COM | 34959E109 |
| — | CARTER INC | 9,600 | $711K | 0.0% | $74.06 | — | — | Call | 146229909 |
| — | ISHARES GOLD TRUST | 59,300 | $711K | 0.0% | $11.99 | — | — | Put | 464285955 |
| — | VERA BRADLEY INC | 32,800 | $710K | 0.0% | $21.65 | — | — | Call | 92335C906 |
| — | STONEMOR PARTNERS L P | 28,200 | $710K | 0.0% | $25.18 | — | — | Put | 86183Q950 |
| — | SELECT COMFORT CORP | 28,315 | $710K | 0.0% | $25.08 | — | — | COM | 81616X103 |
| — | SOUTHWEST AIRLS CO | 55,100 | $710K | 0.0% | $12.89 | — | — | Put | 844741958 |
| — | THOMPSON CREEK METALS CO INC | 234,235 | $710K | 0.0% | $3.03 | — | — | COM | 884768102 |
| — | BUNGE LIMITED | 10,000 | $708K | 0.0% | $70.80 | — | — | Call | G16962905 |
| CCJ | CAMECO CORP | 34,278 | $708K | 0.0% | $20.65 | — | — | COM | 13321L108 |
| — | WINDSTREAM CORP | 91,634 | $706K | 0.0% | $7.70 | — | — | COM | 97381W104 |
| — | NATIONAL FINL PARTNERS CORP | 27,900 | $706K | 0.0% | $25.30 | — | — | Put | 63607P958 |
| — | RACKSPACE HOSTING INC | 18,600 | $705K | 0.0% | $37.90 | — | — | Put | 750086950 |
| — | NEKTAR THERAPEUTICS | 60,900 | $703K | 0.0% | $11.54 | — | — | Put | 640268958 |
| — | THERMO FISHER SCIENTIFIC INC | 8,300 | $702K | 0.0% | $84.58 | — | — | Call | 883556902 |
| — | TW TELECOM INC | 24,900 | $701K | 0.0% | $28.15 | — | — | Put | 87311L954 |
| — | CHINA UNICOM (HONG KONG) LTD | 53,300 | $700K | 0.0% | $13.13 | — | — | Put | 16945R954 |
| — | NEONODE INC | 117,699 | $700K | 0.0% | $5.95 | — | — | COM NEW | 64051M402 |
| — | EDWARDS LIFESCIENCES CORP | 10,400 | $699K | 0.0% | $67.21 | — | — | Put | 28176E958 |
| — | STATOIL ASA | 33,716 | $698K | 0.0% | $20.70 | — | — | SPONSORED ADR | 85771P102 |
| VNET | 21VIANET GROUP INC | 61,513 | $697K | 0.0% | $11.33 | — | — | SPONSORED ADR | 90138A103 |
| — | CNH GLOBAL N V | 16,697 | $696K | 0.0% | $41.68 | — | — | SHS NEW | N20935206 |
| GT | GOODYEAR TIRE & RUBR CO | 45,512 | $696K | 0.0% | $15.29 | — | — | COM | 382550101 |
| — | HOWARD HUGHES CORP | 6,200 | $695K | 0.0% | $112.10 | — | — | Put | 44267D957 |
| — | MERITOR INC | 98,322 | $693K | 0.0% | $7.05 | — | — | COM | 59001K100 |
| — | EV ENERGY PARTNERS LP | 18,520 | $692K | 0.0% | $37.37 | — | — | COM UNITS | 26926V107 |
| — | GIANT INTERACTIVE GROUP INC | 86,300 | $691K | 0.0% | $8.01 | — | — | Call | 374511903 |
| HAS | HASBRO INC | 15,391 | $690K | 0.0% | $44.83 | — | — | COM | 418056107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,951 | $688K | 0.0% | $14.97 | — | — | COM | 874054109 |
| — | TCP CAP CORP | 41,000 | $688K | 0.0% | $16.78 | — | — | Put | 87238Q953 |
| — | LINN ENERGY LLC | 20,718 | $687K | 0.0% | $33.16 | — | — | UNIT LTD LIAB | 536020100 |
| — | EMCORE CORP | 190,800 | $687K | 0.0% | $3.60 | — | — | Call | 290846903 |
| VMC | VULCAN MATLS CO | 14,176 | $686K | 0.0% | $48.39 | — | — | COM | 929160109 |
| — | SAKS INC | 50,264 | $686K | 0.0% | $13.65 | — | — | COM | 79377W108 |
| — | QLIK TECHNOLOGIES INC | 24,200 | $684K | 0.0% | $28.26 | — | — | Call | 74733T905 |
| — | ATLAS PIPELINE PARTNERS LP | 17,900 | $684K | 0.0% | $38.21 | — | — | Call | 049392903 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 52,600 | $681K | 0.0% | $12.95 | — | — | Call | 01988P908 |
| — | CST BRANDS INC | 22,100 | $681K | 0.0% | $30.81 | — | — | Call | 12646R905 |
| — | PBF ENERGY INC | 26,200 | $679K | 0.0% | $25.92 | — | — | Call | 69318G906 |
| — | BERRY PETE CO | 16,000 | $677K | 0.0% | $42.31 | — | — | Call | 085789905 |
| — | SEABRIDGE GOLD INC | 71,700 | $676K | 0.0% | $9.43 | — | — | Call | 811916905 |
| — | REALTY INCOME CORP | 16,100 | $675K | 0.0% | $41.93 | — | — | Call | 756109904 |
| — | RESEARCH IN MOTION LTD | 64,400 | $674K | 0.0% | $10.47 | — | — | Call | 760975902 |
| — | ONCOTHYREON INC | 431,500 | $673K | 0.0% | $1.56 | — | — | Call | 682324908 |
| — | ARM HLDGS PLC | 18,600 | $673K | 0.0% | $36.18 | — | — | Call | 042068906 |
| — | HEALTH NET INC | 21,100 | $671K | 0.0% | $31.80 | — | — | Call | 42222G908 |
| — | CONCUR TECHNOLOGIES INC | 8,200 | $667K | 0.0% | $81.34 | — | — | Put | 206708959 |
| — | UNITED STS GASOLINE FD LP | 12,300 | $667K | 0.0% | $54.23 | — | — | Call | 91201T902 |
| — | GRAMERCY PPTY TR INC | 147,800 | $665K | 0.0% | $4.50 | — | — | Call | 38489R900 |
| — | TYLER TECHNOLOGIES INC | 9,700 | $665K | 0.0% | $68.56 | — | — | Call | 902252905 |
| — | ORIENT-EXPRESS HOTELS LTD | 54,500 | $663K | 0.0% | $12.17 | — | — | Put | G67743957 |
| — | ENERGY XXI (BERMUDA) LTD | 29,900 | $663K | 0.0% | $22.17 | — | — | Put | G10082950 |
| CVI | CVR ENERGY INC | 13,960 | $662K | 0.0% | $47.42 | — | — | COM | 12662P108 |
| — | UNITED STATES NATL GAS FUND | 34,900 | $661K | 0.0% | $18.94 | — | — | Put | 912318951 |
| — | JARDEN CORP | 15,100 | $661K | 0.0% | $43.77 | — | — | Call | 471109908 |
| — | HENRY JACK & ASSOC INC | 14,000 | $660K | 0.0% | $47.14 | — | — | Put | 426281951 |
| — | DENBURY RES INC | 38,000 | $658K | 0.0% | $17.32 | — | — | Call | 247916908 |
| UGA | UNITED STS GASOLINE FD LP | 12,115 | $657K | 0.0% | $54.23 | — | — | UNITS | 91201T102 |
| — | 21VIANET GROUP INC | 57,700 | $654K | 0.0% | $11.33 | — | — | Put | 90138A953 |
| — | SKY-MOBI LTD | 210,316 | $654K | 0.0% | $3.11 | — | — | SPONSORED ADS | 83084G109 |
| — | WEATHERFORD INTERNATIONAL LT | 47,704 | $654K | 0.0% | $13.71 | — | — | REG SHS | H27013103 |
| CSIQ | CANADIAN SOLAR INC | 59,459 | $653K | 0.0% | $10.98 | — | — | COM | 136635109 |
| — | IAMGOLD CORP | 150,600 | $652K | 0.0% | $4.33 | — | — | Call | 450913908 |
| — | E-COMMERCE CHINA DANGDANG IN | 94,000 | $652K | 0.0% | $6.94 | — | — | Put | 26833A955 |
| TEX | TEREX CORP NEW | 24,749 | $651K | 0.0% | $26.30 | — | — | COM | 880779103 |
| — | STILLWATER MNG CO | 60,600 | $651K | 0.0% | $10.74 | — | — | Call | 86074Q902 |
| — | TRIPADVISOR INC | 10,700 | $651K | 0.0% | $60.84 | — | — | Put | 896945951 |
| — | SPECTRUM PHARMACEUTICALS INC | 87,000 | $649K | 0.0% | $7.46 | — | — | Put | 84763A958 |
| BBBY | OVERSTOCK COM INC DEL | 22,991 | $648K | 0.0% | $28.18 | — | — | COM | 690370101 |
| — | TASER INTL INC | 75,800 | $646K | 0.0% | $8.52 | — | — | Call | 87651B904 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 43,100 | $645K | 0.0% | $14.97 | — | — | Put | 874054959 |
| — | BRIDGEPOINT ED INC | 52,889 | $644K | 0.0% | $12.18 | — | — | COM | 10807M105 |
| AMBA | AMBARELLA INC | 38,288 | $644K | 0.0% | $16.82 | — | — | SHS | G037AX101 |
| — | ENBRIDGE INC | 15,300 | $644K | 0.0% | $42.09 | — | — | Call | 29250N905 |
| — | SAN JUAN BASIN RTY TR | 40,100 | $644K | 0.0% | $16.06 | — | — | Call | 798241905 |
| MPC | MARATHON PETE CORP | 9,057 | $644K | 0.0% | $71.11 | — | — | COM | 56585A102 |
| — | SANDSTORM GOLD LTD | 109,700 | $642K | 0.0% | $5.85 | — | — | Put | 80013R956 |
| — | FRANCO NEVADA CORP | 17,900 | $640K | 0.0% | $35.75 | — | — | Call | 351858905 |
| — | TRIPADVISOR INC | 10,500 | $639K | 0.0% | $60.86 | — | — | Call | 896945901 |
| — | PACIRA PHARMACEUTICALS INC | 22,000 | $638K | 0.0% | $29.00 | — | — | Put | 695127950 |
| HALO | HALOZYME THERAPEUTICS INC | 79,870 | $635K | 0.0% | $7.95 | — | — | COM | 40637H109 |
| — | APPROACH RESOURCES INC | 25,823 | $634K | 0.0% | $24.55 | — | — | COM | 03834A103 |
| — | RPC INC | 45,900 | $634K | 0.0% | $13.81 | — | — | Put | 749660956 |
| — | ENI S P A | 15,400 | $632K | 0.0% | $41.04 | — | — | Put | 26874R958 |
| — | WALTER INVT MGMT CORP | 18,700 | $632K | 0.0% | $33.80 | — | — | Call | 93317W902 |
| — | HARMONY GOLD MNG LTD | 165,500 | $631K | 0.0% | $3.81 | — | — | Put | 413216950 |
| — | INFINERA CORPORATION | 59,100 | $631K | 0.0% | $10.68 | — | — | Call | 45667G903 |
| — | ABB LTD | 29,100 | $630K | 0.0% | $21.65 | — | — | Call | 000375904 |
| — | FOMENTO ECONOMICO MEXICANO S | 6,100 | $629K | 0.0% | $103.11 | — | — | Put | 344419956 |
| — | GENESEE & WYO INC | 7,400 | $628K | 0.0% | $84.86 | — | — | Call | 371559905 |
| — | JUST ENERGY GROUP INC | 105,600 | $628K | 0.0% | $5.95 | — | — | Put | 48213W951 |
| — | STRATASYS LTD | 7,500 | $628K | 0.0% | $83.73 | — | — | Call | M85548901 |
| — | ENCANA CORP | 37,000 | $627K | 0.0% | $16.95 | — | — | Put | 292505954 |
| — | CAMECO CORP | 30,300 | $626K | 0.0% | $20.66 | — | — | Put | 13321L958 |
| — | WESTERN ASSET MTG CAP CORP | 35,800 | $625K | 0.0% | $17.46 | — | — | Call | 95790D905 |
| — | EQT MIDSTREAM PARTNERS LP | 12,800 | $625K | 0.0% | $48.83 | — | — | Call | 26885B900 |
| PAAS | PAN AMERICAN SILVER CORP | 53,638 | $624K | 0.0% | $11.63 | — | — | COM | 697900108 |
| — | REPUBLIC SVCS INC | 18,400 | $624K | 0.0% | $33.91 | — | — | Call | 760759900 |
| — | GTX INC DEL | 94,100 | $621K | 0.0% | $6.60 | — | — | Call | 40052B908 |
| — | LSI CORPORATION | 86,966 | $621K | 0.0% | $7.14 | — | — | COM | 502161102 |
| — | SWIFT TRANSN CO | 37,500 | $620K | 0.0% | $16.53 | — | — | Put | 87074U951 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,700 | $620K | 0.0% | $63.92 | — | — | Put | 86764L958 |
| — | NUSTAR ENERGY LP | 13,576 | $620K | 0.0% | $45.67 | — | — | UNIT COM | 67058H102 |
| — | CLIFFS NAT RES INC | 38,000 | $618K | 0.0% | $16.26 | — | — | Put | 18683K951 |
| — | BOULDER BRANDS INC | 51,300 | $618K | 0.0% | $12.05 | — | — | Call | 101405908 |
| — | PENN WEST PETE LTD NEW | 58,400 | $618K | 0.0% | $10.58 | — | — | Call | 707887905 |
| — | ALPHA NATURAL RESOURCES INC | 117,600 | $616K | 0.0% | $5.24 | — | — | Put | 02076X952 |
| — | STILLWATER MNG CO | 57,200 | $614K | 0.0% | $10.73 | — | — | Put | 86074Q952 |
| — | SYNTA PHARMACEUTICALS CORP | 122,900 | $613K | 0.0% | $4.99 | — | — | Put | 87162T956 |
| — | NXP SEMICONDUCTORS N V | 19,800 | $613K | 0.0% | $30.96 | — | — | Put | N6596X959 |
| — | AMERISTAR CASINOS INC | 23,300 | $613K | 0.0% | $26.31 | — | — | Call | 03070Q901 |
| — | ISHARES INC | 27,100 | $612K | 0.0% | $22.58 | — | — | Call | 464286903 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,058 | $612K | 0.0% | $46.87 | — | — | COM | 203668108 |
| — | RAYMOND JAMES FINANCIAL INC | 14,200 | $610K | 0.0% | $42.96 | — | — | Call | 754730909 |
| — | NV ENERGY INC | 26,000 | $610K | 0.0% | $23.46 | — | — | Call | 67073Y906 |
| — | XCEL ENERGY INC | 21,500 | $609K | 0.0% | $28.33 | — | — | Put | 98389B950 |
| — | INLAND REAL ESTATE CORP | 59,600 | $609K | 0.0% | $10.22 | — | — | Put | 457461950 |
| — | HOMEAWAY INC | 18,800 | $608K | 0.0% | $32.34 | — | — | Call | 43739Q900 |
| — | PIONEER NAT RES CO | 4,200 | $608K | 0.0% | $144.76 | — | — | Put | 723787957 |
| — | TRINA SOLAR LIMITED | 101,971 | $608K | 0.0% | $5.96 | — | — | SPON ADR | 89628E104 |
| — | LOUISIANA PAC CORP | 41,000 | $606K | 0.0% | $14.78 | — | — | Call | 546347905 |
| — | LSI CORPORATION | 84,800 | $605K | 0.0% | $7.13 | — | — | Put | 502161952 |
| — | AMERICAN CAP MTG INVT CORP | 33,600 | $604K | 0.0% | $17.98 | — | — | Call | 02504A904 |
| — | EAGLE BULK SHIPPING INC | 165,600 | $604K | 0.0% | $3.65 | — | — | Put | Y2187A959 |
| — | HARRIS TEETER SUPERMARKETS I | 12,900 | $604K | 0.0% | $46.82 | — | — | Call | 414585909 |
| — | LOUISIANA PAC CORP | 40,700 | $602K | 0.0% | $14.79 | — | — | Put | 546347955 |
| — | VALASSIS COMMUNICATIONS INC | 24,400 | $600K | 0.0% | $24.59 | — | — | Put | 918866954 |
| — | CLIFFS NAT RES INC | 36,900 | $600K | 0.0% | $16.26 | — | — | Call | 18683K901 |
| — | DANA HLDG CORP | 31,100 | $599K | 0.0% | $19.26 | — | — | Call | 235825905 |
| — | BROOKFIELD ASSET MGMT INC | 16,600 | $598K | 0.0% | $36.02 | — | — | CL A LTD VT SH | 112585104 |
| — | U S SILICA HLDGS INC | 28,700 | $596K | 0.0% | $20.77 | — | — | Call | 90346E903 |
| — | TRW AUTOMOTIVE HLDGS CORP | 8,970 | $596K | 0.0% | $66.44 | — | — | COM | 87264S106 |
| — | PERMIAN BASIN RTY TR | 44,600 | $593K | 0.0% | $13.30 | — | — | Put | 714236956 |
| — | FORMFACTOR INC | 87,900 | $593K | 0.0% | $6.75 | — | — | Call | 346375908 |
| — | SHIP FINANCE INTERNATIONAL L | 39,900 | $592K | 0.0% | $14.84 | — | — | Put | G81075956 |
| — | PEREGRINE PHARMACEUTICALS IN | 457,900 | $591K | 0.0% | $1.29 | — | — | Call | 713661904 |
| — | GSV CAP CORP | 75,200 | $591K | 0.0% | $7.86 | — | — | Put | 36191J951 |
| — | CREDIT SUISSE GROUP | 22,305 | $590K | 0.0% | $26.45 | — | — | SPONSORED ADR | 225401108 |
| — | FOSSIL INC | 5,700 | $589K | 0.0% | $103.33 | — | — | Call | 349882900 |
| — | FOSSIL GROUP INC | 5,700 | $589K | 0.0% | $103.33 | — | — | Call | 34988V906 |
| — | STILLWATER MNG CO | 54,726 | $588K | 0.0% | $10.74 | — | — | COM | 86074Q102 |
| — | MAKO SURGICAL CORP | 48,700 | $587K | 0.0% | $12.05 | — | — | Put | 560879958 |
| — | ISHARES GOLD TRUST | 48,854 | $586K | 0.0% | $11.99 | — | — | ISHARES | 464285105 |
| — | KOHLS CORP | 11,600 | $586K | 0.0% | $50.52 | — | — | Put | 500255954 |
| — | ANNIES INC | 13,700 | $586K | 0.0% | $42.77 | — | — | Put | 03600T954 |
| — | PERION NETWORK LTD | 51,200 | $586K | 0.0% | $11.45 | — | — | Call | M78673906 |
| — | PILGRIMS PRIDE CORP NEW | 39,200 | $586K | 0.0% | $14.95 | — | — | Call | 72147K908 |
| — | ALEXZA PHARMACEUTICALS INC | 134,800 | $585K | 0.0% | $4.34 | — | — | Put | 015384959 |
| — | AMPIO PHARMACEUTICALS INC | 101,397 | $585K | 0.0% | $5.77 | — | — | COM | 03209T109 |
| LULU | LULULEMON ATHLETICA INC | 8,900 | $583K | 0.0% | $65.51 | — | — | COM | 550021109 |
| — | STARWOOD PPTY TR INC | 23,500 | $582K | 0.0% | $24.77 | — | — | Put | 85571B955 |
| — | UBIQUITI NETWORKS INC | 33,100 | $581K | 0.0% | $17.55 | — | — | Put | 90347A950 |
| — | ONCOLYTICS BIOTECH INC | 201,300 | $580K | 0.0% | $2.88 | — | — | Call | 682310907 |
| — | REGENCY ENERGY PARTNERS L P | 21,500 | $580K | 0.0% | $26.98 | — | — | Call | 75885Y907 |
| — | GOLD RESOURCE CORP | 66,600 | $580K | 0.0% | $8.71 | — | — | Put | 38068T955 |
| — | MARTIN MIDSTREAM PRTNRS L P | 13,100 | $578K | 0.0% | $44.12 | — | — | Put | 573331955 |
| — | CALPINE CORP | 27,202 | $578K | 0.0% | $21.25 | — | — | COM NEW | 131347304 |
| — | CHINA UNICOM (HONG KONG) LTD | 43,926 | $577K | 0.0% | $13.14 | — | — | SPONSORED ADR | 16945R104 |
| — | SEARS HOMETOWN & OUTLET STOR | 13,200 | $577K | 0.0% | $43.71 | — | — | Call | 812362901 |
| — | NASDAQ OMX GROUP INC | 17,600 | $577K | 0.0% | $32.78 | — | — | Put | 631103958 |
| — | PROSPECT CAPITAL CORPORATION | 53,400 | $577K | 0.0% | $10.81 | — | — | Call | 74348T902 |
| — | SONUS NETWORKS INC | 191,400 | $576K | 0.0% | $3.01 | — | — | Call | 835916907 |
| — | ROYAL GOLD INC | 13,700 | $576K | 0.0% | $42.04 | — | — | Put | 780287958 |
| — | VISTEON CORP | 9,100 | $574K | 0.0% | $63.08 | — | — | Call | 92839U906 |
| — | KIRBY CORP | 7,200 | $573K | 0.0% | $79.58 | — | — | Put | 497266956 |
| — | BLOCK H & R INC | 20,600 | $572K | 0.0% | $27.77 | — | — | Call | 093671905 |
| MAS | MASCO CORP | 29,329 | $572K | 0.0% | $19.50 | — | — | COM | 574599106 |
| — | WESTERN GAS PARTNERS LP | 8,800 | $571K | 0.0% | $64.89 | — | — | Call | 958254904 |
| — | RUCKUS WIRELESS INC | 44,500 | $570K | 0.0% | $12.81 | — | — | Put | 781220958 |
| INSM | INSMED INC | 47,698 | $570K | 0.0% | $11.95 | — | — | COM PAR $.01 | 457669307 |
| — | LEAPFROG ENTERPRISES INC | 57,800 | $569K | 0.0% | $9.84 | — | — | Put | 52186N956 |
| — | HCP INC | 12,500 | $568K | 0.0% | $45.44 | — | — | Put | 40414L959 |
| — | BLYTH INC | 40,700 | $568K | 0.0% | $13.96 | — | — | Put | 09643P957 |
| — | VANGUARD NATURAL RESOURCES L | 20,375 | $568K | 0.0% | $27.88 | — | — | COM UNIT | 92205F106 |
| — | TRAVELCENTERS OF AMERICA LLC | 51,800 | $567K | 0.0% | $10.95 | — | — | Put | 894174951 |
| — | WINDSTREAM CORP | 73,100 | $564K | 0.0% | $7.72 | — | — | Call | 97381W904 |
| — | TRIQUINT SEMICONDUCTOR INC | 81,100 | $562K | 0.0% | $6.93 | — | — | Put | 89674K953 |
| — | RYLAND GROUP INC | 14,000 | $561K | 0.0% | $40.07 | — | — | Call | 783764903 |
| — | STONE ENERGY CORP | 25,400 | $560K | 0.0% | $22.05 | — | — | Call | 861642906 |
| — | FIRSTENERGY CORP | 15,000 | $560K | 0.0% | $37.33 | — | — | Call | 337932907 |
| — | SANDSTORM GOLD LTD | 95,684 | $560K | 0.0% | $5.85 | — | — | COM NEW | 80013R206 |
| — | TATA MTRS LTD | 23,909 | $560K | 0.0% | $23.42 | — | — | SPONSORED ADR | 876568502 |
| — | WRIGHT MED GROUP INC | 21,300 | $558K | 0.0% | $26.20 | — | — | Call | 98235T907 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 44,700 | $558K | 0.0% | $12.48 | — | — | Call | 80007V906 |
| CRI | CARTER INC | 7,536 | $558K | 0.0% | $74.04 | — | — | COM | 146229109 |
| — | CANADIAN NAT RES LTD | 19,700 | $557K | 0.0% | $28.27 | — | — | Put | 136385951 |
| — | DEAN FOODS CO NEW | 55,600 | $557K | 0.0% | $10.02 | — | — | Put | 242370954 |
| — | GENCO SHIPPING & TRADING LTD | 340,900 | $556K | 0.0% | $1.63 | — | — | Put | Y2685T957 |
| — | KOHLS CORP | 11,000 | $556K | 0.0% | $50.55 | — | — | Call | 500255904 |
| — | AMERICAN EAGLE OUTFITTERS NE | 30,400 | $555K | 0.0% | $18.26 | — | — | Call | 02553E906 |
| — | CNH GLOBAL N V | 13,300 | $554K | 0.0% | $41.65 | — | — | Call | N20935906 |
| — | BAXTER INTL INC | 8,000 | $554K | 0.0% | $69.25 | — | — | Put | 071813959 |
| — | PACKAGING CORP AMER | 11,300 | $553K | 0.0% | $48.94 | — | — | Put | 695156959 |
| — | BANK N S HALIFAX | 10,300 | $552K | 0.0% | $53.59 | — | — | Put | 064149957 |
| TSLA | TESLA MTRS INC | 5,139 | $552K | 0.0% | $107.41 | — | — | COM | 88160R101 |
| — | UNIVERSAL DISPLAY CORP | 19,600 | $551K | 0.0% | $28.11 | — | — | Put | 91347P955 |
| — | LLOYDS BANKING GROUP PLC | 143,300 | $550K | 0.0% | $3.84 | — | — | Put | 539439959 |
| — | BP PRUDHOE BAY RTY TR | 5,700 | $549K | 0.0% | $96.32 | — | — | Put | 055630957 |
| — | MECHEL OAO | 190,700 | $549K | 0.0% | $2.88 | — | — | Put | 583840953 |
| — | INTERNATIONAL GAME TECHNOLOG | 32,800 | $548K | 0.0% | $16.71 | — | — | Put | 459902952 |
| AMGN | AMGEN INC | 5,541 | $547K | 0.0% | $98.72 | — | — | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,836 | $546K | 0.0% | $79.87 | — | — | COM | 92532F100 |
| — | STANDARD PAC CORP NEW | 65,600 | $546K | 0.0% | $8.32 | — | — | Call | 85375C901 |
| — | CROSSTEX ENERGY L P | 26,400 | $544K | 0.0% | $20.61 | — | — | Put | 22765U952 |
| — | POLYPORE INTL INC | 13,500 | $544K | 0.0% | $40.30 | — | — | Put | 73179V953 |
| — | CST BRANDS INC | 17,600 | $542K | 0.0% | $30.80 | — | — | Put | 12646R955 |
| — | ANGLOGOLD ASHANTI LTD | 37,900 | $542K | 0.0% | $14.30 | — | — | Call | 035128906 |
| — | PAN AMERICAN SILVER CORP | 46,600 | $542K | 0.0% | $11.63 | — | — | Put | 697900958 |
| — | ATMEL CORP | 73,700 | $542K | 0.0% | $7.35 | — | — | Put | 049513954 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 20,100 | $542K | 0.0% | $26.97 | — | — | Call | M4146Y908 |
| — | USA COMPRESSION PARTNERS LP | 23,000 | $542K | 0.0% | $23.57 | — | — | Call | 90290N909 |
| — | ADTRAN INC | 22,000 | $541K | 0.0% | $24.59 | — | — | Put | 00738A956 |
| — | DEMAND MEDIA INC | 90,200 | $541K | 0.0% | $6.00 | — | — | Put | 24802N959 |
| — | LEGACY RESERVES LP | 20,300 | $540K | 0.0% | $26.60 | — | — | Put | 524707954 |
| — | DRESSER-RAND GROUP INC | 9,000 | $540K | 0.0% | $60.00 | — | — | Put | 261608953 |
| — | BREITBURN ENERGY PARTNERS LP | 29,600 | $540K | 0.0% | $18.24 | — | — | Put | 106776957 |
| — | CARDIONET INC | 91,600 | $540K | 0.0% | $5.90 | — | — | Call | 14159L903 |
| — | ROSETTA STONE INC | 36,600 | $539K | 0.0% | $14.73 | — | — | Put | 777780957 |
| — | OMNIVISION TECHNOLOGIES INC | 28,800 | $537K | 0.0% | $18.65 | — | — | Call | 682128903 |
| — | DELPHI AUTOMOTIVE PLC | 10,600 | $537K | 0.0% | $50.66 | — | — | Put | G27823956 |
| — | NATIONAL RETAIL PPTYS INC | 15,600 | $537K | 0.0% | $34.42 | — | — | Put | 637417956 |
| — | CINCINNATI BELL INC NEW | 175,000 | $536K | 0.0% | $3.06 | — | — | Put | 171871956 |
| — | EXCO RESOURCES INC | 69,700 | $533K | 0.0% | $7.65 | — | — | Call | 269279902 |
| — | MAGICJACK VOCALTEC LTD | 37,532 | $533K | 0.0% | $14.20 | — | — | SHS | M6787E101 |
| — | BUFFALO WILD WINGS INC | 5,414 | $531K | 0.0% | $98.08 | — | — | COM | 119848109 |
| — | BARCLAYS PLC | 31,000 | $531K | 0.0% | $17.13 | — | — | Call | 06738E904 |
| — | MEDICAL PPTYS TRUST INC | 37,000 | $530K | 0.0% | $14.32 | — | — | Put | 58463J954 |
| — | ALLEGIANT TRAVEL CO | 5,000 | $530K | 0.0% | $106.00 | — | — | Put | 01748X952 |
| O | REALTY INCOME CORP | 12,651 | $530K | 0.0% | $41.89 | — | — | COM | 756109104 |
| — | CONNS INC | 10,200 | $528K | 0.0% | $51.76 | — | — | Put | 208242957 |
| — | MCDERMOTT INTL INC | 64,500 | $528K | 0.0% | $8.19 | — | — | Put | 580037959 |
| — | ING U S INC | 19,500 | $528K | 0.0% | $27.08 | — | — | Put | 45685E956 |
| — | OCZ TECHNOLOGY GROUP INC | 363,800 | $528K | 0.0% | $1.45 | — | — | Call | 67086E903 |
| — | IPG PHOTONICS CORP | 8,700 | $528K | 0.0% | $60.69 | — | — | Call | 44980X909 |
| — | MANULIFE FINL CORP | 32,900 | $527K | 0.0% | $16.02 | — | — | Call | 56501R906 |
| — | COCA COLA ENTERPRISES INC NE | 15,000 | $527K | 0.0% | $35.13 | — | — | Call | 19122T909 |
| — | PALO ALTO NETWORKS INC | 12,500 | $527K | 0.0% | $42.16 | — | — | Put | 697435955 |
| — | CABELAS INC | 8,100 | $525K | 0.0% | $64.81 | — | — | Call | 126804901 |
| — | HOLOGIC INC | 27,200 | $525K | 0.0% | $19.30 | — | — | Call | 436440901 |
| — | 21VIANET GROUP INC | 46,300 | $525K | 0.0% | $11.34 | — | — | Call | 90138A903 |
| — | NEXSTAR BROADCASTING GROUP I | 14,800 | $525K | 0.0% | $35.47 | — | — | Call | 65336K903 |
| — | CAMPBELL SOUP CO | 11,700 | $524K | 0.0% | $44.79 | — | — | Put | 134429959 |
| — | COPA HOLDINGS SA | 4,000 | $524K | 0.0% | $131.00 | — | — | Put | P31076955 |
| — | ING GROEP N V | 57,600 | $524K | 0.0% | $9.10 | — | — | Put | 456837953 |
| — | TANGER FACTORY OUTLET CTRS I | 15,600 | $522K | 0.0% | $33.46 | — | — | Call | 875465906 |
| — | UNIVERSAL HLTH SVCS INC | 7,800 | $522K | 0.0% | $66.92 | — | — | Call | 913903900 |
| — | TWO HBRS INVT CORP | 50,846 | $521K | 0.0% | $10.25 | — | — | COM | 90187B101 |
| — | YOUKU TUDOU INC | 27,100 | $520K | 0.0% | $19.19 | — | — | Call | 98742U900 |
| — | ENCANA CORP | 30,700 | $520K | 0.0% | $16.94 | — | — | Call | 292505904 |
| — | SPECTRA ENERGY PARTNERS LP | 11,300 | $520K | 0.0% | $46.02 | — | — | Call | 84756N909 |
| — | ALIGN TECHNOLOGY INC | 14,000 | $519K | 0.0% | $37.07 | — | — | Put | 016255951 |
| — | GENCORP INC | 31,900 | $519K | 0.0% | $16.27 | — | — | Call | 368682900 |
| — | FOOT LOCKER INC | 14,766 | $519K | 0.0% | $35.15 | — | — | COM | 344849104 |
| — | BREITBURN ENERGY PARTNERS LP | 28,400 | $518K | 0.0% | $18.24 | — | — | Call | 106776907 |
| — | NYSE EURONEXT | 12,500 | $518K | 0.0% | $41.44 | — | — | Put | 629491951 |
| — | NQ MOBILE INC | 63,900 | $516K | 0.0% | $8.08 | — | — | Put | 64118U958 |
| — | CADENCE DESIGN SYSTEM INC | 35,600 | $515K | 0.0% | $14.47 | — | — | Put | 127387958 |
| — | UNIVERSAL FST PRODS INC | 12,900 | $515K | 0.0% | $39.92 | — | — | Put | 913543954 |
| — | ARM HLDGS PLC | 14,239 | $515K | 0.0% | $36.17 | — | — | SPONSORED ADR | 042068106 |
| — | UNI PIXEL INC | 34,918 | $514K | 0.0% | $14.72 | — | — | COM NEW | 904572203 |
| URI | UNITED RENTALS INC | 10,294 | $514K | 0.0% | $49.93 | — | — | COM | 911363109 |
| — | KELLOGG CO | 8,009 | $514K | 0.0% | $64.18 | — | — | COM | 487836108 |
| — | GT ADVANCED TECHNOLOGIES INC | 123,900 | $514K | 0.0% | $4.15 | — | — | Call | 36191U906 |
| — | DEMANDWARE INC | 12,100 | $513K | 0.0% | $42.40 | — | — | Call | 24802Y905 |
| — | ISHARES INC | 22,700 | $513K | 0.0% | $22.60 | — | — | Put | 464286953 |
| — | JINKOSOLAR HLDG CO LTD | 56,800 | $513K | 0.0% | $9.03 | — | — | Put | 47759T950 |
| — | GT ADVANCED TECHNOLOGIES INC | 123,041 | $511K | 0.0% | $4.15 | — | — | COM | 36191U106 |
| — | VRINGO INC | 161,300 | $511K | 0.0% | $3.17 | — | — | Put | 92911N954 |
| — | BLUCORA INC | 27,500 | $510K | 0.0% | $18.55 | — | — | Call | 095229900 |
| — | CHARTER COMMUNICATIONS INC D | 4,100 | $508K | 0.0% | $123.90 | — | — | Call | 16117M905 |
| — | ITAU UNIBANCO HLDG SA | 39,300 | $508K | 0.0% | $12.93 | — | — | Call | 465562906 |
| — | HATTERAS FINL CORP | 20,600 | $508K | 0.0% | $24.66 | — | — | COM | 41902R103 |
| DDD | 3-D SYS CORP DEL | 11,550 | $507K | 0.0% | $43.90 | — | — | COM NEW | 88554D205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,544 | $506K | 0.0% | $21.49 | — | — | COM CL A | 848574109 |
| — | IRELAND BK | 60,400 | $505K | 0.0% | $8.36 | — | — | Put | 46267Q952 |
| — | ISHARES S&P GSCI COMMODITY I | 16,400 | $505K | 0.0% | $30.79 | — | — | Call | 46428R907 |
| — | SOTHEBYS | 13,300 | $504K | 0.0% | $37.89 | — | — | Call | 835898907 |
| — | UBS AG | 29,735 | $504K | 0.0% | $16.95 | — | — | SHS NEW | H89231338 |
| — | TENNECO INC | 11,100 | $503K | 0.0% | $45.32 | — | — | Call | 880349905 |
| IEP | ICAHN ENTERPRISES LP | 6,912 | $503K | 0.0% | $72.77 | — | — | DEPOSITARY UNIT | 451100101 |
| — | TECO ENERGY INC | 29,200 | $502K | 0.0% | $17.19 | — | — | Call | 872375900 |
| — | PHOTOMEDEX INC | 31,500 | $502K | 0.0% | $15.94 | — | — | Put | 719358951 |
| IVZ | INVESCO LTD | 15,784 | $502K | 0.0% | $31.80 | — | — | SHS | G491BT108 |
| — | BLUE NILE INC | 13,300 | $502K | 0.0% | $37.74 | — | — | Call | 09578R903 |
| — | MARKWEST ENERGY PARTNERS L P | 7,508 | $502K | 0.0% | $66.86 | — | — | UNIT LTD PARTN | 570759100 |
| — | NOVARTIS A G | 7,100 | $502K | 0.0% | $70.70 | — | — | Put | 66987V959 |
| — | PROLOGIS INC | 13,300 | $502K | 0.0% | $37.74 | — | — | Call | 74340W903 |
| — | BIG LOTS INC | 15,900 | $501K | 0.0% | $31.51 | — | — | Put | 089302953 |
| — | THORATEC CORP | 16,000 | $501K | 0.0% | $31.31 | — | — | Call | 885175907 |
| — | BUFFALO WILD WINGS INC | 5,100 | $501K | 0.0% | $98.24 | — | — | Put | 119848959 |
| RGLD | ROYAL GOLD INC | 11,897 | $501K | 0.0% | $42.11 | — | — | COM | 780287108 |
| — | PINNACLE FOODS INC DEL | 20,700 | $500K | 0.0% | $24.15 | — | — | Call | 72348P904 |
| — | DECKERS OUTDOOR CORP | 9,900 | $500K | 0.0% | $50.51 | — | — | Put | 243537957 |
| — | BIO-REFERENCE LABS INC | 17,400 | $500K | 0.0% | $28.74 | — | — | Put | 09057G952 |
| — | ZIOPHARM ONCOLOGY INC | 237,667 | $499K | 0.0% | $2.10 | — | — | COM | 98973P101 |
| — | HOLOGIC INC | 25,800 | $498K | 0.0% | $19.30 | — | — | Put | 436440951 |
| — | BON-TON STORES INC | 27,600 | $498K | 0.0% | $18.04 | — | — | Put | 09776J951 |
| — | EVERBANK FINL CORP | 30,000 | $497K | 0.0% | $16.57 | — | — | Put | 29977G952 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,100 | $496K | 0.0% | $54.51 | — | — | Call | 559080906 |
| — | NORTHERN OIL & GAS INC NEV | 37,200 | $496K | 0.0% | $13.33 | — | — | Put | 665531959 |
| — | RENREN INC | 165,414 | $495K | 0.0% | $2.99 | — | — | SPONSORED ADR | 759892102 |
| — | HIMAX TECHNOLOGIES INC | 94,900 | $495K | 0.0% | $5.22 | — | — | Call | 43289P906 |
| — | MICRON TECHNOLOGY INC | 34,400 | $493K | 0.0% | $14.33 | — | — | Put | 595112953 |
| — | LSI CORPORATION | 68,700 | $491K | 0.0% | $7.15 | — | — | Call | 502161902 |
| — | COMSTOCK RES INC | 31,119 | $490K | 0.0% | $15.75 | — | — | COM NEW | 205768203 |
| — | WEATHERFORD INTERNATIONAL LT | 35,800 | $490K | 0.0% | $13.69 | — | — | Call | H27013903 |
| — | EXELON CORP | 15,800 | $488K | 0.0% | $30.89 | — | — | Put | 30161N951 |
| — | CARLYLE GROUP L P | 19,000 | $488K | 0.0% | $25.68 | — | — | Put | 14309L952 |
| — | FLEETCOR TECHNOLOGIES INC | 6,000 | $488K | 0.0% | $81.33 | — | — | Put | 339041955 |
| — | SPECTRUM PHARMACEUTICALS INC | 65,300 | $487K | 0.0% | $7.46 | — | — | Call | 84763A908 |
| — | ALNYLAM PHARMACEUTICALS INC | 15,700 | $487K | 0.0% | $31.02 | — | — | Put | 02043Q957 |
| — | ENTEGRIS INC | 51,700 | $485K | 0.0% | $9.38 | — | — | Call | 29362U904 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,800 | $485K | 0.0% | $83.62 | — | — | Call | 49455U900 |
| — | CELANESE CORP DEL | 10,800 | $484K | 0.0% | $44.81 | — | — | Call | 150870903 |
| PSEC | PROSPECT CAPITAL CORPORATION | 44,817 | $484K | 0.0% | $10.80 | — | — | COM | 74348T102 |
| — | IRIDIUM COMMUNICATIONS INC | 62,300 | $483K | 0.0% | $7.75 | — | — | Put | 46269C952 |
| — | TRIUMPH GROUP INC NEW | 6,100 | $483K | 0.0% | $79.18 | — | — | Call | 896818901 |
| GORO | GOLD RESOURCE CORP | 55,284 | $482K | 0.0% | $8.72 | — | — | COM | 38068T105 |
| — | FINANCIAL ENGINES INC | 10,581 | $482K | 0.0% | $45.55 | — | — | COM | 317485100 |
| — | REX ENERGY CORPORATION | 27,300 | $480K | 0.0% | $17.58 | — | — | Call | 761565900 |
| — | RADIOSHACK CORP | 151,700 | $479K | 0.0% | $3.16 | — | — | Call | 750438903 |
| XEL | XCEL ENERGY INC | 16,852 | $478K | 0.0% | $28.36 | — | — | COM | 98389B100 |
| — | AEROPOSTALE | 34,600 | $477K | 0.0% | $13.79 | — | — | Put | 007865958 |
| — | ROYAL BK SCOTLAND GROUP PLC | 56,700 | $477K | 0.0% | $8.41 | — | — | Call | 780097909 |
| — | GOODRICH PETE CORP | 37,300 | $477K | 0.0% | $12.79 | — | — | Put | 382410955 |
| — | JA SOLAR HOLDINGS CO LTD | 66,286 | $477K | 0.0% | $7.20 | — | — | SPON ADR REP5ORD | 466090206 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,981 | $476K | 0.0% | $59.64 | — | — | N Y REGISTRY SH | 167250109 |
| — | TRAVELZOO INC | 17,445 | $476K | 0.0% | $27.29 | — | — | COM | 89421Q106 |
| — | ARKANSAS BEST CORP DEL | 20,700 | $475K | 0.0% | $22.95 | — | — | Put | 040790957 |
| — | PRETIUM RES INC | 71,900 | $475K | 0.0% | $6.61 | — | — | Put | 74139C952 |
| — | DEPOMED INC | 84,700 | $475K | 0.0% | $5.61 | — | — | Call | 249908904 |
| — | INTERACTIVE INTELLIGENCE GRO | 9,200 | $475K | 0.0% | $51.63 | — | — | Call | 45841V909 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 25,900 | $474K | 0.0% | $18.30 | — | — | Put | 874039950 |
| — | AMERICA MOVIL SAB DE CV | 21,700 | $472K | 0.0% | $21.75 | — | — | Call | 02364W905 |
| — | GENESIS ENERGY L P | 9,100 | $472K | 0.0% | $51.87 | — | — | Put | 371927954 |
| — | NUVASIVE INC | 19,000 | $471K | 0.0% | $24.79 | — | — | Put | 670704955 |
| — | EXPRESS INC | 22,400 | $470K | 0.0% | $20.98 | — | — | Call | 30219E903 |
| — | CVR ENERGY INC | 9,900 | $469K | 0.0% | $47.37 | — | — | Call | 12662P908 |
| — | HAWAIIAN HOLDINGS INC | 76,535 | $468K | 0.0% | $6.11 | — | — | COM | 419879101 |
| — | DUN & BRADSTREET CORP DEL NE | 4,800 | $468K | 0.0% | $97.50 | — | — | Put | 26483E950 |
| — | IMPERVA INC | 10,400 | $468K | 0.0% | $45.00 | — | — | Call | 45321L900 |
| — | WPX ENERGY INC | 24,600 | $466K | 0.0% | $18.94 | — | — | Call | 98212B903 |
| — | ZIOPHARM ONCOLOGY INC | 221,800 | $466K | 0.0% | $2.10 | — | — | Put | 98973P951 |
| — | KOSMOS ENERGY LTD | 45,900 | $466K | 0.0% | $10.15 | — | — | Put | G5315B957 |
| — | PATTERSON UTI ENERGY INC | 24,000 | $465K | 0.0% | $19.38 | — | — | Put | 703481951 |
| — | BARCLAYS BK PLC | 12,400 | $465K | 0.0% | $37.50 | — | — | Call | 06739F901 |
| — | MANITOWOC INC | 25,913 | $464K | 0.0% | $17.91 | — | — | COM | 563571108 |
| — | ELLINGTON FINANCIAL LLC | 20,300 | $463K | 0.0% | $22.81 | — | — | Put | 288522953 |
| — | KELLOGG CO | 7,200 | $462K | 0.0% | $64.17 | — | — | Put | 487836958 |
| NDAQ | NASDAQ OMX GROUP INC | 14,081 | $462K | 0.0% | $32.81 | — | — | COM | 631103108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 39,450 | $462K | 0.0% | $11.71 | — | — | ORD | G5876H105 |
| — | TRANSMONTAIGNE PARTNERS L P | 11,000 | $461K | 0.0% | $41.91 | — | — | Put | 89376V950 |
| — | GERDAU S A | 80,700 | $461K | 0.0% | $5.71 | — | — | Put | 373737955 |
| — | HAIN CELESTIAL GROUP INC | 7,100 | $461K | 0.0% | $64.93 | — | — | Call | 405217900 |
| — | LAREDO PETE HLDGS INC | 22,400 | $461K | 0.0% | $20.58 | — | — | Put | 516806956 |
| — | REPLIGEN CORP | 55,900 | $461K | 0.0% | $8.25 | — | — | Put | 759916959 |
| TRN | TRINITY INDS INC | 11,969 | $460K | 0.0% | $38.43 | — | — | COM | 896522109 |
| — | ELDORADO GOLD CORP NEW | 74,200 | $459K | 0.0% | $6.19 | — | — | Call | 284902903 |
| — | XPO LOGISTICS INC | 25,400 | $459K | 0.0% | $18.07 | — | — | Put | 983793950 |
| — | PDC ENERGY INC | 8,900 | $458K | 0.0% | $51.46 | — | — | Call | 69327R901 |
| — | FRONTIER COMMUNICATIONS CORP | 113,142 | $458K | 0.0% | $4.05 | — | — | COM | 35906A108 |
| — | TEMPUR PEDIC INTL INC | 10,400 | $457K | 0.0% | $43.94 | — | — | Put | 88023U951 |
| — | ENI S P A | 11,100 | $456K | 0.0% | $41.08 | — | — | Call | 26874R908 |
| — | NII HLDGS INC | 68,200 | $455K | 0.0% | $6.67 | — | — | Call | 62913F901 |
| — | NEUROCRINE BIOSCIENCES INC | 34,000 | $455K | 0.0% | $13.38 | — | — | Put | 64125C959 |
| — | CA INC | 15,867 | $454K | 0.0% | $28.61 | — | — | COM | 12673P105 |
| — | MENS WEARHOUSE INC | 12,000 | $454K | 0.0% | $37.83 | — | — | Put | 587118950 |
| TELFY | TELEFONICA S A | 35,388 | $453K | 0.0% | $12.80 | — | — | SPONSORED ADR | 879382208 |
| — | VERA BRADLEY INC | 20,900 | $453K | 0.0% | $21.67 | — | — | Put | 92335C956 |
| — | NATIONAL GRID PLC | 8,001 | $453K | 0.0% | $56.62 | — | — | SPON ADR NEW | 636274300 |
| — | BAXTER INTL INC | 6,500 | $450K | 0.0% | $69.23 | — | — | Call | 071813909 |
| — | COMMUNITY HEALTH SYS INC NEW | 9,600 | $450K | 0.0% | $46.88 | — | — | Put | 203668958 |
| CTRA | CABOT OIL & GAS CORP | 6,337 | $450K | 0.0% | $71.01 | — | — | COM | 127097103 |
| PKG | PACKAGING CORP AMER | 9,185 | $450K | 0.0% | $48.99 | — | — | COM | 695156109 |
| — | MITCHAM INDS INC | 26,723 | $448K | 0.0% | $16.76 | — | — | COM | 606501104 |
| — | ROSETTA STONE INC | 30,421 | $448K | 0.0% | $14.73 | — | — | COM | 777780107 |
| — | ANTARES PHARMA INC | 107,219 | $446K | 0.0% | $4.16 | — | — | COM | 036642106 |
| — | NPS PHARMACEUTICALS INC | 29,500 | $445K | 0.0% | $15.08 | — | — | Put | 62936P953 |
| — | IMMUNOGEN INC | 26,800 | $445K | 0.0% | $16.60 | — | — | Put | 45253H951 |
| — | SANCHEZ ENERGY CORP | 19,353 | $444K | 0.0% | $22.94 | — | — | COM | 79970Y105 |
| — | PENN NATL GAMING INC | 8,400 | $444K | 0.0% | $52.86 | — | — | Put | 707569959 |
| — | PENGROWTH ENERGY CORP | 90,000 | $444K | 0.0% | $4.93 | — | — | Put | 70706P954 |
| — | POWER ONE INC NEW | 70,100 | $443K | 0.0% | $6.32 | — | — | Call | 73930R902 |
| — | GOODRICH PETE CORP | 34,566 | $442K | 0.0% | $12.79 | — | — | COM NEW | 382410405 |
| — | VISTEON CORP | 7,000 | $442K | 0.0% | $63.14 | — | — | Put | 92839U956 |
| — | POWER ONE INC NEW | 69,800 | $441K | 0.0% | $6.32 | — | — | Put | 73930R952 |
| — | OREXIGEN THERAPEUTICS INC | 75,399 | $441K | 0.0% | $5.85 | — | — | COM | 686164104 |
| — | AVEO PHARMACEUTICALS INC | 176,100 | $440K | 0.0% | $2.50 | — | — | Put | 053588959 |
| ZUMZ | ZUMIEZ INC | 15,296 | $440K | 0.0% | $28.77 | — | — | COM | 989817101 |
| — | SILVER STD RES INC | 69,300 | $439K | 0.0% | $6.33 | — | — | Call | 82823L906 |
| — | CHIPMOS TECH BERMUDA LTD | 22,700 | $439K | 0.0% | $19.34 | — | — | Put | G2110R954 |
| — | OCZ TECHNOLOGY GROUP INC | 301,731 | $438K | 0.0% | $1.45 | — | — | COM | 67086E303 |
| — | RUCKUS WIRELESS INC | 34,218 | $438K | 0.0% | $12.80 | — | — | COM | 781220108 |
| — | KNIGHT CAP GROUP INC | 122,000 | $438K | 0.0% | $3.59 | — | — | Call | 499005906 |
| — | TILE SHOP HLDGS INC | 15,100 | $437K | 0.0% | $28.94 | — | — | Call | 88677Q909 |
| — | POLYONE CORP | 17,600 | $436K | 0.0% | $24.77 | — | — | Put | 73179P956 |
| — | FAMILY DLR STORES INC | 7,000 | $436K | 0.0% | $62.29 | — | — | Call | 307000909 |
| — | AMERICAN RAILCAR INDS INC | 13,000 | $436K | 0.0% | $33.54 | — | — | Put | 02916P953 |
| — | AMERICAN GREETINGS CORP | 23,900 | $435K | 0.0% | $18.20 | — | — | Call | 026375905 |
| — | BIG LOTS INC | 13,800 | $435K | 0.0% | $31.52 | — | — | Call | 089302903 |
| — | WESTLAKE CHEM CORP | 4,500 | $434K | 0.0% | $96.44 | — | — | Call | 960413902 |
| — | EVERBANK FINL CORP | 26,200 | $434K | 0.0% | $16.56 | — | — | Call | 29977G902 |
| — | AMERICA MOVIL SAB DE CV | 19,900 | $433K | 0.0% | $21.76 | — | — | Put | 02364W955 |
| — | ACTIVISION BLIZZARD INC | 30,300 | $432K | 0.0% | $14.26 | — | — | Call | 00507V909 |
| — | COACH INC | 7,562 | $432K | 0.0% | $57.13 | — | — | COM | 189754104 |
| — | BROADSOFT INC | 15,600 | $431K | 0.0% | $27.63 | — | — | Put | 11133B959 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 17,674 | $431K | 0.0% | $24.39 | — | — | COM | 45068B109 |
| — | NORTHERN OIL & GAS INC NEV | 32,310 | $431K | 0.0% | $13.34 | — | — | COM | 665531109 |
| — | AMERIGAS PARTNERS L P | 8,700 | $430K | 0.0% | $49.43 | — | — | Call | 030975906 |
| — | SANGAMO BIOSCIENCES INC | 55,100 | $430K | 0.0% | $7.80 | — | — | Put | 800677956 |
| — | PVR PARTNERS L P | 15,700 | $429K | 0.0% | $27.32 | — | — | Call | 693665901 |
| MU | MICRON TECHNOLOGY INC | 29,904 | $429K | 0.0% | $14.35 | — | — | COM | 595112103 |
| — | DELEK LOGISTICS PARTNERS LP | 13,100 | $429K | 0.0% | $32.75 | — | — | Call | 24664T903 |
| — | PENN NATL GAMING INC | 8,100 | $428K | 0.0% | $52.84 | — | — | Call | 707569909 |
| — | MECHEL OAO | 148,583 | $428K | 0.0% | $2.88 | — | — | SPONSORED ADR | 583840103 |
| — | HARVEST NATURAL RESOURCES IN | 137,879 | $427K | 0.0% | $3.10 | — | — | COM | 41754V103 |
| — | QR ENERGY LP | 24,300 | $427K | 0.0% | $17.57 | — | — | Put | 74734R958 |
| PWR | QUANTA SVCS INC | 16,143 | $427K | 0.0% | $26.45 | — | — | COM | 74762E102 |
| — | SANDRIDGE PERMIAN TR | 28,600 | $426K | 0.0% | $14.90 | — | — | Call | 80007A902 |
| — | ACCESS MIDSTREAM PARTNERS L | 8,900 | $425K | 0.0% | $47.75 | — | — | Call | 00434L909 |
| SID | COMPANHIA SIDERURGICA NACION | 153,542 | $425K | 0.0% | $2.77 | — | — | SPONSORED ADR | 20440W105 |
| — | FUSION-IO INC | 29,738 | $423K | 0.0% | $14.22 | — | — | COM | 36112J107 |
| — | COLFAX CORP | 8,100 | $422K | 0.0% | $52.10 | — | — | Put | 194014956 |
| — | SUPPORT COM INC | 92,268 | $422K | 0.0% | $4.57 | — | — | COM | 86858W101 |
| — | OFFICEMAX INC DEL | 41,300 | $422K | 0.0% | $10.22 | — | — | Call | 67622P901 |
| — | SOURCEFIRE INC | 7,600 | $422K | 0.0% | $55.53 | — | — | Put | 83616T958 |
| — | SEALED AIR CORP NEW | 17,600 | $422K | 0.0% | $23.98 | — | — | Call | 81211K900 |
| — | AMERICAN AXLE & MFG HLDGS IN | 22,600 | $421K | 0.0% | $18.63 | — | — | Call | 024061903 |
| — | CHENIERE ENERGY PARTNERS LP | 14,100 | $421K | 0.0% | $29.86 | — | — | Call | 16411Q901 |
| NMR | NOMURA HLDGS INC | 56,213 | $418K | 0.0% | $7.44 | — | — | SPONSORED ADR | 65535H208 |
| — | ALPHA NATURAL RESOURCES INC | 79,759 | $418K | 0.0% | $5.24 | — | — | COM | 02076X102 |
| — | FINISAR CORP | 24,600 | $417K | 0.0% | $16.95 | — | — | Call | 31787A907 |
| — | ROCKWELL MED INC | 115,549 | $417K | 0.0% | $3.61 | — | — | COM | 774374102 |
| — | TRAVELCENTERS OF AMERICA LLC | 38,000 | $416K | 0.0% | $10.95 | — | — | Call | 894174901 |
| — | DDR CORP | 25,000 | $416K | 0.0% | $16.64 | — | — | Put | 23317H952 |
| — | INFINERA CORPORATION | 39,000 | $416K | 0.0% | $10.67 | — | — | Put | 45667G953 |
| — | MAXIM INTEGRATED PRODS INC | 14,900 | $414K | 0.0% | $27.79 | — | — | Call | 57772K901 |
| — | TW TELECOM INC | 14,678 | $413K | 0.0% | $28.14 | — | — | COM | 87311L104 |
| — | DIGITAL GENERATION INC | 56,000 | $413K | 0.0% | $7.38 | — | — | Call | 25400B908 |
| — | TELULAR CORP | 32,381 | $413K | 0.0% | $12.75 | — | — | COM NEW | 87970T208 |
| — | SAIC INC | 29,601 | $412K | 0.0% | $13.92 | — | — | COM | 78390X101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,200 | $412K | 0.0% | $11.70 | — | — | Put | G5876H955 |
| — | MAGNUM HUNTER RES CORP DEL | 112,600 | $411K | 0.0% | $3.65 | — | — | Call | 55973B902 |
| — | HARVEST NATURAL RESOURCES IN | 132,300 | $410K | 0.0% | $3.10 | — | — | Put | 41754V953 |
| — | VISTAPRINT N V | 8,300 | $410K | 0.0% | $49.40 | — | — | Call | N93540907 |
| — | TAL INTL GROUP INC | 9,400 | $410K | 0.0% | $43.62 | — | — | Put | 874083958 |
| — | PAYCHEX INC | 11,200 | $409K | 0.0% | $36.52 | — | — | Put | 704326957 |
| — | HEALTHSOUTH CORP | 14,200 | $409K | 0.0% | $28.80 | — | — | Put | 421924959 |
| — | VALASSIS COMMUNICATIONS INC | 16,619 | $409K | 0.0% | $24.61 | — | — | COM | 918866104 |
| — | RAPTOR PHARMACEUTICAL CORP | 43,600 | $408K | 0.0% | $9.36 | — | — | Put | 75382F956 |
| — | SANGAMO BIOSCIENCES INC | 52,100 | $407K | 0.0% | $7.81 | — | — | Call | 800677906 |
| — | AGCO CORP | 8,100 | $407K | 0.0% | $50.25 | — | — | Put | 001084952 |
| — | NIPPON TELEG & TEL CORP | 15,600 | $406K | 0.0% | $26.03 | — | — | Put | 654624955 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 22,100 | $405K | 0.0% | $18.33 | — | — | Call | 874039900 |
| PAYX | PAYCHEX INC | 11,038 | $403K | 0.0% | $36.51 | — | — | COM | 704326107 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,100 | $403K | 0.0% | $21.10 | — | — | Put | 52729N958 |
| NVO | NOVO-NORDISK A S | 2,602 | $403K | 0.0% | $154.88 | — | — | ADR | 670100205 |
| — | ENTRAVISION COMMUNICATIONS C | 65,400 | $402K | 0.0% | $6.15 | — | — | Call | 29382R907 |
| — | DISCOVERY COMMUNICATNS NEW | 5,200 | $401K | 0.0% | $77.12 | — | — | Call | 25470F904 |
| — | OSIRIS THERAPEUTICS INC NEW | 39,800 | $401K | 0.0% | $10.08 | — | — | Put | 68827R958 |
| — | OMNICARE INC | 8,400 | $401K | 0.0% | $47.74 | — | — | Call | 681904908 |
| — | EXELON CORP | 13,000 | $401K | 0.0% | $30.85 | — | — | Call | 30161N901 |
| — | GSV CAP CORP | 50,900 | $400K | 0.0% | $7.86 | — | — | COM | 36191J101 |
| — | DELTA AIR LINES INC DEL | 21,400 | $400K | 0.0% | $18.69 | — | — | Call | 247361902 |
| — | NEWLINK GENETICS CORP | 20,300 | $400K | 0.0% | $19.70 | — | — | Put | 651511957 |
| — | MAIN STREET CAPITAL CORP | 14,400 | $399K | 0.0% | $27.71 | — | — | Call | 56035L904 |
| CBRE | CBRE GROUP INC | 17,083 | $399K | 0.0% | $23.36 | — | — | CL A | 12504L109 |
| AG | FIRST MAJESTIC SILVER CORP | 37,566 | $398K | 0.0% | $10.59 | — | — | COM | 32076V103 |
| — | FIRST MAJESTIC SILVER CORP | 37,500 | $397K | 0.0% | $10.59 | — | — | Call | 32076V903 |
| — | SILVERCORP METALS INC | 140,700 | $397K | 0.0% | $2.82 | — | — | Put | 82835P953 |
| — | DOLLAR TREE INC | 7,800 | $397K | 0.0% | $50.90 | — | — | Call | 256746908 |
| — | B/E AEROSPACE INC | 6,300 | $397K | 0.0% | $63.02 | — | — | Call | 073302901 |
| — | BOULDER BRANDS INC | 32,900 | $396K | 0.0% | $12.04 | — | — | Put | 101405958 |
| — | IMMUNOGEN INC | 23,800 | $395K | 0.0% | $16.60 | — | — | Call | 45253H901 |
| — | JAMES RIVER COAL CO | 217,200 | $395K | 0.0% | $1.82 | — | — | Put | 470355957 |
| — | EXPEDITORS INTL WASH INC | 10,400 | $395K | 0.0% | $37.98 | — | — | Call | 302130909 |
| — | POLYPORE INTL INC | 9,800 | $395K | 0.0% | $40.31 | — | — | Call | 73179V903 |
| — | BROADSOFT INC | 14,308 | $395K | 0.0% | $27.61 | — | — | COM | 11133B409 |
| — | NEONODE INC | 66,300 | $394K | 0.0% | $5.94 | — | — | Call | 64051M902 |
| — | DEMAND MEDIA INC | 65,703 | $394K | 0.0% | $6.00 | — | — | COM | 24802N109 |
| — | NYSE EURONEXT | 9,500 | $393K | 0.0% | $41.37 | — | — | Call | 629491901 |
| RRX | REGAL BELOIT CORP | 6,068 | $393K | 0.0% | $64.77 | — | — | COM | 758750103 |
| — | TEXAS ROADHOUSE INC | 15,700 | $393K | 0.0% | $25.03 | — | — | Put | 882681959 |
| — | LEGG MASON INC | 12,600 | $391K | 0.0% | $31.03 | — | — | Call | 524901905 |
| — | INTERCONTINENTALEXCHANGE INC | 2,200 | $391K | 0.0% | $177.73 | — | — | Put | 45865V950 |
| — | FIVE BELOW INC | 10,600 | $390K | 0.0% | $36.79 | — | — | Put | 33829M951 |
| — | GT ADVANCED TECHNOLOGIES INC | 93,800 | $389K | 0.0% | $4.15 | — | — | Put | 36191U956 |
| — | ANTARES PHARMA INC | 93,500 | $389K | 0.0% | $4.16 | — | — | Call | 036642906 |
| — | STEEL DYNAMICS INC | 26,000 | $388K | 0.0% | $14.92 | — | — | Call | 858119900 |
| — | FINANCIAL ENGINES INC | 8,500 | $388K | 0.0% | $45.65 | — | — | Call | 317485900 |
| — | ENDOCYTE INC | 29,500 | $387K | 0.0% | $13.12 | — | — | Call | 29269A902 |
| FLO | FLOWERS FOODS INC | 17,516 | $386K | 0.0% | $22.04 | — | — | COM | 343498101 |
| — | BARCLAYS BK PLC | 10,300 | $386K | 0.0% | $37.48 | — | — | Put | 06739F951 |
| — | FLAGSTAR BANCORP INC | 27,648 | $386K | 0.0% | $13.96 | — | — | COM PAR .001 | 337930705 |
| — | 7 DAYS GROUP HLDGS LTD | 28,000 | $386K | 0.0% | $13.79 | — | — | ADR | 81783J101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,097 | $385K | 0.0% | $93.97 | — | — | REG SHS | L0175J104 |
| — | FEIHE INTL INC | 52,000 | $385K | 0.0% | $7.40 | — | — | Put | 31429Y953 |
| — | LEAP WIRELESS INTL INC | 57,200 | $385K | 0.0% | $6.73 | — | — | Put | 521863958 |
| — | HUANENG PWR INTL INC | 10,000 | $384K | 0.0% | $38.40 | — | — | Call | 443304900 |
| — | CALPINE CORP | 18,100 | $384K | 0.0% | $21.22 | — | — | Call | 131347904 |
| — | TRINA SOLAR LIMITED | 64,300 | $383K | 0.0% | $5.96 | — | — | Call | 89628E904 |
| — | SPECTRA ENERGY PARTNERS LP | 8,300 | $382K | 0.0% | $46.02 | — | — | Put | 84756N959 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 45,400 | $382K | 0.0% | $8.41 | — | — | Call | 05946K901 |
| — | CALPINE CORP | 18,000 | $382K | 0.0% | $21.22 | — | — | Put | 131347954 |
| — | COMPANHIA SIDERURGICA NACION | 137,500 | $381K | 0.0% | $2.77 | — | — | Put | 20440W955 |
| — | OVERSTOCK COM INC DEL | 13,500 | $381K | 0.0% | $28.22 | — | — | Put | 690370951 |
| — | PEMBINA PIPELINE CORP | 12,400 | $380K | 0.0% | $30.65 | — | — | Call | 706327903 |
| — | TRIUMPH GROUP INC NEW | 4,800 | $380K | 0.0% | $79.17 | — | — | Put | 896818951 |
| — | AFFYMAX INC | 369,100 | $380K | 0.0% | $1.03 | — | — | Put | 00826A959 |
| — | BGC PARTNERS INC | 64,428 | $379K | 0.0% | $5.88 | — | — | CL A | 05541T101 |
| — | EDAP TMS S A | 138,400 | $378K | 0.0% | $2.73 | — | — | Call | 268311907 |
| — | HEADWATERS INC | 42,800 | $378K | 0.0% | $8.83 | — | — | Put | 42210P952 |
| — | NQ MOBILE INC | 46,655 | $377K | 0.0% | $8.08 | — | — | ADR REPSTG CL A | 64118U108 |
| — | EDWARDS LIFESCIENCES CORP | 5,600 | $376K | 0.0% | $67.14 | — | — | Call | 28176E908 |
| — | DRYSHIPS INC | 201,100 | $376K | 0.0% | $1.87 | — | — | Put | Y2109Q951 |
| — | VENTAS INC | 5,400 | $375K | 0.0% | $69.44 | — | — | Call | 92276F900 |
| — | FERRO CORP | 53,944 | $375K | 0.0% | $6.95 | — | — | COM | 315405100 |
| — | FACEBOOK INC | 15,100 | $375K | 0.0% | $24.83 | — | — | Call | 30303M902 |
| — | MACQUARIE INFRASTR CO LLC | 7,000 | $374K | 0.0% | $53.43 | — | — | Put | 55608B955 |
| — | ALKERMES PLC | 13,000 | $373K | 0.0% | $28.69 | — | — | Put | G01767955 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 50,736 | $373K | 0.0% | $7.35 | — | — | COM NEW | 64107N206 |
| — | ENDEAVOUR INTL CORP | 96,800 | $372K | 0.0% | $3.84 | — | — | Put | 29259G950 |
| — | CVR REFNG LP | 12,343 | $371K | 0.0% | $30.06 | — | — | COMUNIT REP LT | 12663P107 |
| — | FINISAR CORP | 21,900 | $371K | 0.0% | $16.94 | — | — | Put | 31787A957 |
| — | ACCRETIVE HEALTH INC | 34,300 | $371K | 0.0% | $10.82 | — | — | Call | 00438V903 |
| — | FREESCALE SEMICONDUCTOR LTD | 27,400 | $371K | 0.0% | $13.54 | — | — | Put | G3727Q951 |
| — | HECLA MNG CO | 124,500 | $371K | 0.0% | $2.98 | — | — | Put | 422704956 |
| — | C&J ENERGY SVCS INC | 19,100 | $370K | 0.0% | $19.37 | — | — | Call | 12467B904 |
| — | FERRELLGAS PARTNERS L.P. | 17,100 | $370K | 0.0% | $21.64 | — | — | Call | 315293900 |
| — | BARRETT BILL CORP | 18,300 | $370K | 0.0% | $20.22 | — | — | Put | 06846N954 |
| — | IMPERVA INC | 8,200 | $369K | 0.0% | $45.00 | — | — | Put | 45321L950 |
| — | CROSSTEX ENERGY L P | 17,900 | $369K | 0.0% | $20.61 | — | — | Call | 22765U902 |
| — | LDK SOLAR CO LTD | 285,600 | $368K | 0.0% | $1.29 | — | — | Put | 50183L957 |
| — | NATURAL RESOURCE PARTNERS L | 17,900 | $368K | 0.0% | $20.56 | — | — | Call | 63900P903 |
| — | ANNIES INC | 8,600 | $368K | 0.0% | $42.79 | — | — | Call | 03600T904 |
| PANW | PALO ALTO NETWORKS INC | 8,696 | $367K | 0.0% | $42.20 | — | — | COM | 697435105 |
| — | FRANCESCAS HLDGS CORP | 13,190 | $367K | 0.0% | $27.82 | — | — | COM | 351793104 |
| — | ACADIA HEALTHCARE COMPANY IN | 11,100 | $367K | 0.0% | $33.06 | — | — | Put | 00404A959 |
| — | JA SOLAR HOLDINGS CO LTD | 50,800 | $366K | 0.0% | $7.20 | — | — | Put | 466090956 |
| — | PROTO LABS INC | 5,600 | $364K | 0.0% | $65.00 | — | — | Call | 743713909 |
| — | FIFTH & PAC COS INC | 16,300 | $364K | 0.0% | $22.33 | — | — | Call | 316645900 |
| — | CHEESECAKE FACTORY INC | 8,700 | $364K | 0.0% | $41.84 | — | — | Call | 163072901 |
| — | BUNGE LIMITED | 5,127 | $363K | 0.0% | $70.80 | — | — | COM | G16962105 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 17,400 | $362K | 0.0% | $20.80 | — | — | Call | 01881G906 |
| — | NEW MTN FIN CORP | 25,600 | $362K | 0.0% | $14.14 | — | — | Call | 647551900 |
| — | COLFAX CORP | 6,934 | $361K | 0.0% | $52.06 | — | — | COM | 194014106 |
| — | SINCLAIR BROADCAST GROUP INC | 12,300 | $361K | 0.0% | $29.35 | — | — | Put | 829226959 |
| — | PRETIUM RES INC | 54,738 | $361K | 0.0% | $6.60 | — | — | COM | 74139C102 |
| — | VANGUARD WHITEHALL FDS INC | 6,400 | $361K | 0.0% | $56.41 | — | — | Put | 921946956 |
| — | MINDRAY MEDICAL INTL LTD | 9,600 | $360K | 0.0% | $37.50 | — | — | Put | 602675950 |
| — | PDC ENERGY INC | 7,000 | $360K | 0.0% | $51.43 | — | — | Put | 69327R951 |
| — | BARRETT BILL CORP | 17,800 | $360K | 0.0% | $20.22 | — | — | Call | 06846N904 |
| — | QUAD / GRAPHICS INC | 14,900 | $359K | 0.0% | $24.09 | — | — | Put | 747301959 |
| — | EXAMWORKS GROUP INC | 16,900 | $359K | 0.0% | $21.24 | — | — | Call | 30066A905 |
| — | SUNOPTA INC | 47,300 | $359K | 0.0% | $7.59 | — | — | Call | 8676EP908 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,300 | $359K | 0.0% | $83.49 | — | — | SHS | 49455U100 |
| — | PROLOGIS INC | 9,500 | $358K | 0.0% | $37.68 | — | — | Put | 74340W953 |
| — | LIQUIDITY SERVICES INC | 10,300 | $357K | 0.0% | $34.66 | — | — | Call | 53635B907 |
| — | DIEBOLD INC | 10,600 | $357K | 0.0% | $33.68 | — | — | Put | 253651953 |
| — | GENESEE & WYO INC | 4,200 | $356K | 0.0% | $84.76 | — | — | Put | 371559955 |
| — | TRIUS THERAPEUTICS INC | 43,800 | $356K | 0.0% | $8.13 | — | — | Call | 89685K900 |
| — | UNITED ONLINE INC | 46,792 | $355K | 0.0% | $7.59 | — | — | COM | 911268100 |
| — | BLUE NILE INC | 9,400 | $355K | 0.0% | $37.77 | — | — | Put | 09578R953 |
| — | YINGLI GREEN ENERGY HLDG CO | 109,600 | $355K | 0.0% | $3.24 | — | — | Put | 98584B953 |
| — | NET 1 UEPS TECHNOLOGIES INC | 48,200 | $355K | 0.0% | $7.37 | — | — | Put | 64107N956 |
| — | NATIONAL FINL PARTNERS CORP | 14,000 | $354K | 0.0% | $25.29 | — | — | Call | 63607P908 |
| — | FERRELLGAS PARTNERS L.P. | 16,300 | $353K | 0.0% | $21.66 | — | — | Put | 315293950 |
| — | PILGRIMS PRIDE CORP NEW | 23,600 | $353K | 0.0% | $14.96 | — | — | Put | 72147K958 |
| — | AMERICAN AXLE & MFG HLDGS IN | 18,900 | $352K | 0.0% | $18.62 | — | — | Put | 024061953 |
| — | AMERICAN RAILCAR INDS INC | 10,500 | $352K | 0.0% | $33.52 | — | — | Call | 02916P903 |
| — | CEDAR FAIR L P | 8,500 | $352K | 0.0% | $41.41 | — | — | Call | 150185906 |
| — | SPIRIT AIRLS INC | 11,089 | $352K | 0.0% | $31.74 | — | — | COM | 848577102 |
| — | INTERMUNE INC | 36,600 | $352K | 0.0% | $9.62 | — | — | Put | 45884X953 |
| — | B & G FOODS INC NEW | 10,300 | $351K | 0.0% | $34.08 | — | — | Call | 05508R906 |
| — | TERADYNE INC | 20,000 | $351K | 0.0% | $17.55 | — | — | Call | 880770902 |
| MITK | MITEK SYS INC | 60,785 | $351K | 0.0% | $5.77 | — | — | COM NEW | 606710200 |
| — | AVG TECHNOLOGIES N V | 18,000 | $350K | 0.0% | $19.44 | — | — | Call | N07831905 |
| — | ARCOS DORADOS HOLDINGS INC | 29,900 | $349K | 0.0% | $11.67 | — | — | Put | G0457F957 |
| — | APOLLO RESIDENTIAL MTG INC | 21,200 | $349K | 0.0% | $16.46 | — | — | Put | 03763V952 |
| — | STEEL DYNAMICS INC | 23,400 | $349K | 0.0% | $14.91 | — | — | Put | 858119950 |
| — | KRONOS WORLDWIDE INC | 21,400 | $348K | 0.0% | $16.26 | — | — | Put | 50105F955 |
| — | VANGUARD HEALTH SYS INC | 16,800 | $348K | 0.0% | $20.71 | — | — | Put | 922036957 |
| — | TUMI HLDGS INC | 14,500 | $348K | 0.0% | $24.00 | — | — | Put | 89969Q954 |
| — | SOUFUN HLDGS LTD | 14,000 | $347K | 0.0% | $24.79 | — | — | Call | 836034908 |
| — | JA SOLAR HOLDINGS CO LTD | 48,200 | $347K | 0.0% | $7.20 | — | — | Call | 466090906 |
| — | ALON USA PARTNERS LP | 14,600 | $347K | 0.0% | $23.77 | — | — | Put | 02052T959 |
| — | BANCO SANTANDER BRASIL S A | 55,600 | $346K | 0.0% | $6.22 | — | — | Put | 05967A957 |
| — | M D C HLDGS INC | 10,655 | $346K | 0.0% | $32.47 | — | — | COM | 552676108 |
| — | FINANCIAL ENGINES INC | 7,600 | $346K | 0.0% | $45.53 | — | — | Put | 317485950 |
| — | NATURAL RESOURCE PARTNERS L | 16,800 | $346K | 0.0% | $20.60 | — | — | Put | 63900P953 |
| — | ROCKWELL MED INC | 95,900 | $346K | 0.0% | $3.61 | — | — | Put | 774374952 |
| — | ZOLTEK COS INC | 26,700 | $345K | 0.0% | $12.92 | — | — | Call | 98975W904 |
| — | RUE21 INC | 8,300 | $345K | 0.0% | $41.57 | — | — | Put | 781295950 |
| — | UNITED CONTL HLDGS INC | 11,000 | $344K | 0.0% | $31.27 | — | — | Call | 910047909 |
| — | PROTO LABS INC | 5,300 | $344K | 0.0% | $64.91 | — | — | Put | 743713959 |
| — | BONANZA CREEK ENERGY INC | 9,700 | $344K | 0.0% | $35.46 | — | — | Put | 097793953 |
| — | HOSPITALITY PPTYS TR | 13,100 | $344K | 0.0% | $26.26 | — | — | Call | 44106M902 |
| — | CARRIZO OIL & GAS INC | 12,100 | $343K | 0.0% | $28.35 | — | — | Put | 144577953 |
| — | FLAGSTAR BANCORP INC | 24,600 | $343K | 0.0% | $13.94 | — | — | Put | 337930955 |
| — | ASANKO GOLD INC | 162,987 | $342K | 0.0% | $2.10 | — | — | COM | 04341Y105 |
| — | DORMAN PRODUCTS INC | 7,500 | $342K | 0.0% | $45.60 | — | — | Put | 258278950 |
| — | LRR ENERGY LP | 23,200 | $342K | 0.0% | $14.74 | — | — | Put | 50214A954 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,541 | $341K | 0.0% | $14.49 | — | — | COM | 127387108 |
| — | TRONOX LTD | 16,900 | $341K | 0.0% | $20.18 | — | — | Put | Q9235V951 |
| — | ASANKO GOLD INC | 162,100 | $340K | 0.0% | $2.10 | — | — | Put | 04341Y955 |
| — | FIRST MAJESTIC SILVER CORP | 32,100 | $340K | 0.0% | $10.59 | — | — | Put | 32076V953 |
| — | VEECO INSTRS INC DEL | 9,600 | $340K | 0.0% | $35.42 | — | — | Put | 922417950 |
| — | ATLANTIC PWR CORP | 86,400 | $340K | 0.0% | $3.94 | — | — | Put | 04878Q953 |
| — | ROCKWOOD HLDGS INC | 5,300 | $339K | 0.0% | $63.96 | — | — | Put | 774415953 |
| — | BAYTEX ENERGY CORP | 9,400 | $339K | 0.0% | $36.06 | — | — | Put | 07317Q955 |
| — | AVNET INC | 10,100 | $339K | 0.0% | $33.56 | — | — | Put | 053807953 |
| — | NEKTAR THERAPEUTICS | 29,300 | $338K | 0.0% | $11.54 | — | — | Call | 640268908 |
| — | METHANEX CORP | 7,900 | $338K | 0.0% | $42.78 | — | — | Call | 59151K908 |
| CAR | AVIS BUDGET GROUP | 11,727 | $337K | 0.0% | $28.74 | — | — | COM | 053774105 |
| HMC | HONDA MOTOR LTD | 9,050 | $337K | 0.0% | $37.24 | — | — | AMERN SHS | 438128308 |
| — | TRINITY BIOTECH PLC | 20,000 | $337K | 0.0% | $16.85 | — | — | Put | 896438956 |
| — | TRULIA INC | 10,800 | $336K | 0.0% | $31.11 | — | — | Call | 897888903 |
| — | UBIQUITI NETWORKS INC | 19,150 | $336K | 0.0% | $17.55 | — | — | COM | 90347A100 |
| — | PACIRA PHARMACEUTICALS INC | 11,600 | $336K | 0.0% | $28.97 | — | — | Call | 695127900 |
| — | SLM CORP | 14,700 | $336K | 0.0% | $22.86 | — | — | Put | 78442P956 |
| — | BALLARD PWR SYS INC NEW | 185,200 | $335K | 0.0% | $1.81 | — | — | Call | 058586908 |
| — | WESTERN REFNG INC | 11,935 | $335K | 0.0% | $28.07 | — | — | COM | 959319104 |
| — | RADIOSHACK CORP | 106,100 | $335K | 0.0% | $3.16 | — | — | Put | 750438953 |
| — | CONCUR TECHNOLOGIES INC | 4,100 | $334K | 0.0% | $81.46 | — | — | Call | 206708909 |
| — | AMC NETWORKS INC | 5,100 | $333K | 0.0% | $65.29 | — | — | Call | 00164V903 |
| — | CARTER INC | 4,500 | $333K | 0.0% | $74.00 | — | — | Put | 146229959 |
| — | SMITH & WESSON HLDG CORP | 33,247 | $332K | 0.0% | $9.99 | — | — | COM | 831756101 |
| — | FOSSIL INC | 3,200 | $331K | 0.0% | $103.44 | — | — | Put | 349882950 |
| — | WESTERN GAS PARTNERS LP | 5,100 | $331K | 0.0% | $64.90 | — | — | Put | 958254954 |
| — | ACCRETIVE HEALTH INC | 30,600 | $331K | 0.0% | $10.82 | — | — | Put | 00438V953 |
| — | FOSSIL GROUP INC | 3,200 | $331K | 0.0% | $103.44 | — | — | Put | 34988V956 |
| EXPD | EXPEDITORS INTL WASH INC | 8,700 | $331K | 0.0% | $38.05 | — | — | COM | 302130109 |
| — | SLM CORP | 14,500 | $331K | 0.0% | $22.83 | — | — | Call | 78442P906 |
| — | SPECTRA ENERGY CORP | 9,600 | $331K | 0.0% | $34.48 | — | — | Put | 847560959 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 15,800 | $329K | 0.0% | $20.82 | — | — | Put | 01881G956 |
| — | NEW YORK MTG TR INC | 48,600 | $329K | 0.0% | $6.77 | — | — | Put | 649604951 |
| — | FIFTH STREET FINANCE CORP | 31,500 | $329K | 0.0% | $10.44 | — | — | Put | 31678A953 |
| — | PERRIGO CO | 2,715 | $329K | 0.0% | $121.18 | — | — | COM | 714290103 |
| — | CARMAX INC | 7,100 | $328K | 0.0% | $46.20 | — | — | Call | 143130902 |
| — | DUPONT FABROS TECHNOLOGY INC | 13,600 | $328K | 0.0% | $24.12 | — | — | Put | 26613Q956 |
| — | LENDER PROCESSING SVCS INC | 10,153 | $328K | 0.0% | $32.31 | — | — | COM | 52602E102 |
| — | LEGACY RESERVES LP | 12,318 | $328K | 0.0% | $26.63 | — | — | UNIT LP INT | 524707304 |
| — | AVANIR PHARMACEUTICALS INC | 71,190 | $327K | 0.0% | $4.59 | — | — | CL A NEW | 05348P401 |
| — | WORKDAY INC | 5,100 | $327K | 0.0% | $64.12 | — | — | Call | 98138H901 |
| — | FURIEX PHARMACEUTICALS INC | 9,600 | $327K | 0.0% | $34.06 | — | — | Put | 36106P951 |
| — | XINYUAN REAL ESTATE CO LTD | 75,600 | $327K | 0.0% | $4.33 | — | — | Put | 98417P955 |
| — | SILVER STD RES INC | 51,600 | $327K | 0.0% | $6.34 | — | — | Put | 82823L956 |
| BPOP | POPULAR INC | 10,747 | $326K | 0.0% | $30.33 | — | — | COM NEW | 733174700 |
| — | DENDREON CORP | 79,122 | $326K | 0.0% | $4.12 | — | — | COM | 24823Q107 |
| — | ANTARES PHARMA INC | 78,100 | $325K | 0.0% | $4.16 | — | — | Put | 036642956 |
| — | FRONTLINE LTD | 183,800 | $325K | 0.0% | $1.77 | — | — | Put | G3682E957 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,500 | $324K | 0.0% | $30.86 | — | — | Put | 87157B953 |
| — | ENERPLUS CORP | 21,900 | $324K | 0.0% | $14.79 | — | — | Put | 292766952 |
| — | ING U S INC | 11,984 | $324K | 0.0% | $27.04 | — | — | COM | 45685E106 |
| — | PPL CORP | 10,700 | $324K | 0.0% | $30.28 | — | — | Put | 69351T956 |
| — | DESARROLLADORA HOMEX S A DE | 86,674 | $323K | 0.0% | $3.73 | — | — | SPONSORED ADR | 25030W100 |
| — | FRONTLINE LTD | 182,383 | $323K | 0.0% | $1.77 | — | — | SHS | G3682E127 |
| — | FRANCE TELECOM | 34,200 | $323K | 0.0% | $9.44 | — | — | Put | 35177Q955 |
| DB | DEUTSCHE BANK AG | 7,676 | $322K | 0.0% | $41.95 | — | — | NAMEN AKT | D18190898 |
| — | MAKO SURGICAL CORP | 26,736 | $322K | 0.0% | $12.04 | — | — | COM | 560879108 |
| EXK | ENDEAVOUR SILVER CORP | 93,903 | $322K | 0.0% | $3.43 | — | — | COM | 29258Y103 |
| — | PHH CORP | 15,800 | $322K | 0.0% | $20.38 | — | — | Put | 693320952 |
| LNG | CHENIERE ENERGY INC | 11,563 | $321K | 0.0% | $27.76 | — | — | COM NEW | 16411R208 |
| AGCO | AGCO CORP | 6,400 | $321K | 0.0% | $50.16 | — | — | COM | 001084102 |
| — | YINGLI GREEN ENERGY HLDG CO | 98,800 | $320K | 0.0% | $3.24 | — | — | Call | 98584B903 |
| — | POWERSECURE INTL INC | 21,300 | $320K | 0.0% | $15.02 | — | — | Call | 73936N905 |
| — | CALUMET SPECIALTY PRODS PTNR | 8,800 | $320K | 0.0% | $36.36 | — | — | Put | 131476953 |
| — | OPENTABLE INC | 5,000 | $320K | 0.0% | $64.00 | — | — | Call | 68372A904 |
| — | HOLLY ENERGY PARTNERS L P | 8,400 | $320K | 0.0% | $38.10 | — | — | Put | 435763957 |
| — | SUPERIOR ENERGY SVCS INC | 12,300 | $319K | 0.0% | $25.93 | — | — | Put | 868157958 |
| — | TASEKO MINES LTD | 169,900 | $319K | 0.0% | $1.88 | — | — | Put | 876511956 |
| — | FIDELITY NATIONAL FINANCIAL | 13,400 | $319K | 0.0% | $23.81 | — | — | Call | 31620R905 |
| — | GEO GROUP INC | 9,400 | $319K | 0.0% | $33.94 | — | — | Call | 36159R903 |
| — | DEX MEDIA INC NEW | 18,100 | $318K | 0.0% | $17.57 | — | — | Put | 25213A957 |
| — | SM ENERGY CO | 5,300 | $318K | 0.0% | $60.00 | — | — | Call | 78454L900 |
| — | MCDERMOTT INTL INC | 38,774 | $317K | 0.0% | $8.18 | — | — | COM | 580037109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 13,800 | $317K | 0.0% | $22.97 | — | — | Put | 84130C950 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,484 | $317K | 0.0% | $21.89 | — | — | COM | 83088M102 |
| — | BLACK HILLS CORP | 6,500 | $317K | 0.0% | $48.77 | — | — | Put | 092113959 |
| — | NEW YORK CMNTY BANCORP INC | 22,600 | $316K | 0.0% | $13.98 | — | — | Put | 649445953 |
| — | INTERPUBLIC GROUP COS INC | 21,700 | $316K | 0.0% | $14.56 | — | — | Call | 460690900 |
| — | NPS PHARMACEUTICALS INC | 20,955 | $316K | 0.0% | $15.08 | — | — | COM | 62936P103 |
| — | ROYAL BK CDA MONTREAL QUE | 5,400 | $315K | 0.0% | $58.33 | — | — | Put | 780087952 |
| — | JARDEN CORP | 7,200 | $315K | 0.0% | $43.75 | — | — | Put | 471109958 |
| — | EXELIXIS INC | 69,300 | $315K | 0.0% | $4.55 | — | — | Put | 30161Q954 |
| — | ABIOMED INC | 14,500 | $313K | 0.0% | $21.59 | — | — | Call | 003654900 |
| — | BGC PARTNERS INC | 53,100 | $313K | 0.0% | $5.89 | — | — | Call | 05541T901 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,600 | $312K | 0.0% | $55.71 | — | — | Call | 09061G901 |
| — | NEUSTAR INC | 6,400 | $312K | 0.0% | $48.75 | — | — | Call | 64126X901 |
| — | SUNESIS PHARMACEUTICALS INC | 59,900 | $312K | 0.0% | $5.21 | — | — | Put | 867328951 |
| — | INCYTE CORP | 14,200 | $312K | 0.0% | $21.97 | — | — | Put | 45337C952 |
| — | HOME LN SERVICING SOLUTIONS | 13,008 | $312K | 0.0% | $23.99 | — | — | ORD SHS | G6648D109 |
| BAX | BAXTER INTL INC | 4,499 | $312K | 0.0% | $69.35 | — | — | COM | 071813109 |
| — | CORONADO BIOSCIENCES INC | 36,200 | $311K | 0.0% | $8.59 | — | — | COM | 21976U109 |
| — | BELO CORP | 22,200 | $310K | 0.0% | $13.96 | — | — | Put | 080555955 |
| — | WADDELL & REED FINL INC | 7,100 | $309K | 0.0% | $43.52 | — | — | Call | 930059900 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 12,400 | $309K | 0.0% | $24.92 | — | — | Call | 226372900 |
| — | LIBERTY INTERACTIVE CORP | 13,418 | $309K | 0.0% | $23.03 | — | — | INT COM SER A | 53071M104 |
| — | DRYSHIPS INC | 164,795 | $308K | 0.0% | $1.87 | — | — | SHS | Y2109Q101 |
| — | MITEK SYS INC | 53,300 | $308K | 0.0% | $5.78 | — | — | Put | 606710950 |
| — | VICAL INC | 98,500 | $308K | 0.0% | $3.13 | — | — | Call | 925602904 |
| — | IRONWOOD PHARMACEUTICALS INC | 31,000 | $308K | 0.0% | $9.94 | — | — | Call | 46333X908 |
| — | COINSTAR INC | 5,253 | $308K | 0.0% | $58.63 | — | — | COM | 19259P300 |
| ALGN | ALIGN TECHNOLOGY INC | 8,276 | $307K | 0.0% | $37.10 | — | — | COM | 016255101 |
| — | MILLENNIAL MEDIA INC | 35,200 | $307K | 0.0% | $8.72 | — | — | Call | 60040N905 |
| — | ONCOTHYREON INC | 197,100 | $307K | 0.0% | $1.56 | — | — | Put | 682324958 |
| — | PENGROWTH ENERGY CORP | 62,278 | $307K | 0.0% | $4.93 | — | — | COM | 70706P104 |
| — | TEEKAY LNG PARTNERS L P | 7,000 | $306K | 0.0% | $43.71 | — | — | Put | Y8564M955 |
| FE | FIRSTENERGY CORP | 8,200 | $306K | 0.0% | $37.32 | — | — | COM | 337932107 |
| KR | KROGER CO | 8,869 | $306K | 0.0% | $34.50 | — | — | COM | 501044101 |
| — | CENTERPOINT ENERGY INC | 13,000 | $305K | 0.0% | $23.46 | — | — | Put | 15189T957 |
| — | DICKS SPORTING GOODS INC | 6,100 | $305K | 0.0% | $50.00 | — | — | Call | 253393902 |
| — | TC PIPELINES LP | 6,300 | $304K | 0.0% | $48.25 | — | — | Put | 87233Q958 |
| — | GENOMIC HEALTH INC | 9,600 | $304K | 0.0% | $31.67 | — | — | Put | 37244C951 |
| — | HARMAN INTL INDS INC | 5,600 | $304K | 0.0% | $54.29 | — | — | Call | 413086909 |
| — | LITHIA MTRS INC | 5,700 | $304K | 0.0% | $53.33 | — | — | Call | 536797903 |
| HL | HECLA MNG CO | 102,080 | $304K | 0.0% | $2.98 | — | — | COM | 422704106 |
| — | PETROLOGISTICS LP | 22,900 | $303K | 0.0% | $13.23 | — | — | Call | 71672U901 |
| BNS | BANK N S HALIFAX | 5,650 | $303K | 0.0% | $53.63 | — | — | COM | 064149107 |
| E | ENI S P A | 7,388 | $303K | 0.0% | $41.01 | — | — | SPONSORED ADR | 26874R108 |
| — | LEUCADIA NATL CORP | 11,500 | $302K | 0.0% | $26.26 | — | — | Call | 527288904 |
| — | MILLER ENERGY RES INC | 75,500 | $302K | 0.0% | $4.00 | — | — | Put | 600527955 |
| — | PLAINS ALL AMERN PIPELINE L | 5,400 | $301K | 0.0% | $55.74 | — | — | Call | 726503905 |
| — | TEEKAY CORPORATION | 7,400 | $301K | 0.0% | $40.68 | — | — | Put | Y8564W953 |
| — | CLIFFS NAT RES INC | 18,503 | $301K | 0.0% | $16.27 | — | — | COM | 18683K101 |
| — | BREITBURN ENERGY PARTNERS LP | 16,455 | $300K | 0.0% | $18.23 | — | — | COM UT LTD PTN | 106776107 |
| — | MOMENTA PHARMACEUTICALS INC | 19,900 | $300K | 0.0% | $15.08 | — | — | Call | 60877T900 |
| — | ORIENT-EXPRESS HOTELS LTD | 24,611 | $299K | 0.0% | $12.15 | — | — | CL A | G67743107 |
| — | REGENCY ENERGY PARTNERS L P | 11,100 | $299K | 0.0% | $26.94 | — | — | Put | 75885Y957 |
| — | DRYSHIPS INC | 159,000 | $297K | 0.0% | $1.87 | — | — | Call | Y2109Q901 |
| — | AEROPOSTALE | 21,500 | $297K | 0.0% | $13.81 | — | — | Call | 007865908 |
| — | PLURISTEM THERAPEUTICS INC | 97,200 | $297K | 0.0% | $3.06 | — | — | Call | 72940R902 |
| — | TRINITY BIOTECH PLC | 17,651 | $297K | 0.0% | $16.83 | — | — | SPON ADR NEW | 896438306 |
| — | NATIONAL RETAIL PPTYS INC | 8,600 | $296K | 0.0% | $34.42 | — | — | Call | 637417906 |
| — | OSI SYSTEMS INC | 4,600 | $296K | 0.0% | $64.35 | — | — | Put | 671044955 |
| — | ATMOS ENERGY CORP | 7,200 | $296K | 0.0% | $41.11 | — | — | Put | 049560955 |
| — | NUPATHE INC | 96,600 | $296K | 0.0% | $3.06 | — | — | Put | 67059M950 |
| — | INVESCO MORTGAGE CAPITAL INC | 17,800 | $295K | 0.0% | $16.57 | — | — | Call | 46131B900 |
| — | TETRA TECHNOLOGIES INC DEL | 28,800 | $295K | 0.0% | $10.24 | — | — | Put | 88162F955 |
| — | PINNACLE FOODS INC DEL | 12,200 | $295K | 0.0% | $24.18 | — | — | Put | 72348P954 |
| — | WATTS WATER TECHNOLOGIES INC | 6,500 | $295K | 0.0% | $45.38 | — | — | Put | 942749952 |
| — | IMMERSION CORP | 22,200 | $294K | 0.0% | $13.24 | — | — | Call | 452521907 |
| — | NORTHERN OIL & GAS INC NEV | 22,000 | $293K | 0.0% | $13.32 | — | — | Call | 665531909 |
| — | AMTRUST FINANCIAL SERVICES I | 8,200 | $293K | 0.0% | $35.73 | — | — | Call | 032359909 |
| — | NUSTAR ENERGY LP | 6,400 | $292K | 0.0% | $45.63 | — | — | Call | 67058H902 |
| EXEL | EXELIXIS INC | 64,419 | $292K | 0.0% | $4.53 | — | — | COM | 30161Q104 |
| — | MERITOR INC | 41,400 | $292K | 0.0% | $7.05 | — | — | Put | 59001K950 |
| — | FOREST OIL CORP | 71,231 | $291K | 0.0% | $4.09 | — | — | COM PAR $0.01 | 346091705 |
| — | FEIHE INTL INC | 39,300 | $291K | 0.0% | $7.40 | — | — | Call | 31429Y903 |
| — | CRAY INC | 14,800 | $291K | 0.0% | $19.66 | — | — | Call | 225223904 |
| — | SPECTRUM PHARMACEUTICALS INC | 38,955 | $291K | 0.0% | $7.47 | — | — | COM | 84763A108 |
| — | TEARLAB CORP | 27,422 | $291K | 0.0% | $10.61 | — | — | COM | 878193101 |
| — | USANA HEALTH SCIENCES INC | 4,000 | $290K | 0.0% | $72.50 | — | — | Call | 90328M907 |
| — | VANGUARD HEALTH SYS INC | 14,000 | $290K | 0.0% | $20.71 | — | — | Call | 922036907 |
| — | EAST WEST BANCORP INC | 10,500 | $289K | 0.0% | $27.52 | — | — | Call | 27579R904 |
| SVM | SILVERCORP METALS INC | 102,443 | $289K | 0.0% | $2.82 | — | — | COM | 82835P103 |
| — | AVEO PHARMACEUTICALS INC | 115,657 | $289K | 0.0% | $2.50 | — | — | COM | 053588109 |
| BCC | BOISE CASCADE CO DEL | 11,359 | $289K | 0.0% | $25.44 | — | — | COM | 09739D100 |
| — | WET SEAL INC | 61,100 | $288K | 0.0% | $4.71 | — | — | Call | 961840905 |
| — | COPA HOLDINGS SA | 2,200 | $288K | 0.0% | $130.91 | — | — | Call | P31076905 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,000 | $288K | 0.0% | $48.00 | — | — | COM | 610236101 |
| — | EAGLE ROCK ENERGY PARTNERS L | 36,606 | $288K | 0.0% | $7.87 | — | — | UNIT | 26985R104 |
| — | CORRECTIONS CORP AMER NEW | 8,500 | $288K | 0.0% | $33.88 | — | — | Call | 22025Y907 |
| — | NEUSTAR INC | 5,900 | $287K | 0.0% | $48.64 | — | — | Put | 64126X951 |
| — | JUST ENERGY GROUP INC | 48,200 | $287K | 0.0% | $5.95 | — | — | Call | 48213W901 |
| — | 8X8 INC NEW | 34,800 | $287K | 0.0% | $8.25 | — | — | Put | 282914950 |
| — | NORDIC AMERICAN TANKERS LIMI | 37,800 | $286K | 0.0% | $7.57 | — | — | Call | G65773906 |
| — | FORUM ENERGY TECHNOLOGIES IN | 9,400 | $286K | 0.0% | $30.43 | — | — | Put | 34984V950 |
| — | KRAFT FOODS GROUP INC | 5,100 | $285K | 0.0% | $55.88 | — | — | Put | 50076Q956 |
| — | VENTAS INC | 4,100 | $285K | 0.0% | $69.51 | — | — | Put | 92276F950 |
| — | TARGACEPT INC | 66,800 | $285K | 0.0% | $4.27 | — | — | Put | 87611R956 |
| — | PETROLOGISTICS LP | 21,400 | $284K | 0.0% | $13.27 | — | — | Put | 71672U951 |
| — | PARKER DRILLING CO | 57,100 | $284K | 0.0% | $4.97 | — | — | Call | 701081901 |
| — | BLOOMIN BRANDS INC | 11,400 | $284K | 0.0% | $24.91 | — | — | Put | 094235958 |
| — | LEXMARK INTL NEW | 9,300 | $284K | 0.0% | $30.54 | — | — | Put | 529771957 |
| BKH | BLACK HILLS CORP | 5,829 | $284K | 0.0% | $48.72 | — | — | COM | 092113109 |
| — | GOL LINHAS AEREAS INTLG S A | 84,500 | $283K | 0.0% | $3.35 | — | — | Put | 38045R957 |
| — | EAGLE ROCK ENERGY PARTNERS L | 35,900 | $283K | 0.0% | $7.88 | — | — | Put | 26985R954 |
| — | WEBSENSE INC | 11,400 | $282K | 0.0% | $24.74 | — | — | Call | 947684906 |
| — | FLOWERS FOODS INC | 12,800 | $282K | 0.0% | $22.03 | — | — | Call | 343498901 |
| — | LORAL SPACE & COMMUNICATNS I | 4,700 | $282K | 0.0% | $60.00 | — | — | Put | 543881956 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,400 | $282K | 0.0% | $117.50 | — | — | Call | 90385D907 |
| — | ALEXANDER & BALDWIN INC NEW | 7,100 | $282K | 0.0% | $39.72 | — | — | Call | 014491904 |
| — | QEP RES INC | 10,100 | $281K | 0.0% | $27.82 | — | — | Put | 74733V950 |
| — | DYNEGY INC NEW DEL | 12,400 | $280K | 0.0% | $22.58 | — | — | Put | 26817R958 |
| — | FOREST OIL CORP | 68,400 | $280K | 0.0% | $4.09 | — | — | Call | 346091905 |
| — | PEMBINA PIPELINE CORP | 9,100 | $279K | 0.0% | $30.66 | — | — | Put | 706327953 |
| — | KLA-TENCOR CORP | 5,000 | $279K | 0.0% | $55.80 | — | — | Call | 482480900 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 22,300 | $279K | 0.0% | $12.51 | — | — | Put | 80007V956 |
| — | NORTHWEST PIPE CO | 10,000 | $279K | 0.0% | $27.90 | — | — | Put | 667746951 |
| — | MENTOR GRAPHICS CORP | 14,205 | $278K | 0.0% | $19.57 | — | — | COM | 587200106 |
| — | PIER 1 IMPORTS INC | 11,800 | $277K | 0.0% | $23.47 | — | — | Call | 720279908 |
| — | NV ENERGY INC | 11,800 | $277K | 0.0% | $23.47 | — | — | Put | 67073Y956 |
| — | OWENS CORNING NEW | 7,100 | $277K | 0.0% | $39.01 | — | — | Put | 690742951 |
| — | ALLEGHENY TECHNOLOGIES INC | 10,500 | $276K | 0.0% | $26.29 | — | — | Put | 01741R952 |
| — | BRF SA | 12,700 | $276K | 0.0% | $21.73 | — | — | Put | 10552T957 |
| — | ADVANCE AUTO PARTS INC | 3,400 | $276K | 0.0% | $81.18 | — | — | Call | 00751Y906 |
| — | OPENTABLE INC | 4,300 | $275K | 0.0% | $63.95 | — | — | Put | 68372A954 |
| BSBR | BANCO SANTANDER BRASIL S A | 44,137 | $275K | 0.0% | $6.23 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | ENDEAVOUR SILVER CORP | 80,200 | $275K | 0.0% | $3.43 | — | — | Put | 29258Y953 |
| — | COCA COLA ENTERPRISES INC NE | 7,800 | $274K | 0.0% | $35.13 | — | — | Put | 19122T959 |
| — | DIGITAL RIV INC | 14,600 | $274K | 0.0% | $18.77 | — | — | Put | 25388B954 |
| — | IMPAX LABORATORIES INC | 13,750 | $274K | 0.0% | $19.93 | — | — | COM | 45256B101 |
| RIO | RIO TINTO PLC | 6,674 | $274K | 0.0% | $41.05 | — | — | SPONSORED ADR | 767204100 |
| — | HOST HOTELS & RESORTS INC | 16,200 | $273K | 0.0% | $16.85 | — | — | Put | 44107P954 |
| — | WABASH NATL CORP | 26,800 | $273K | 0.0% | $10.19 | — | — | Put | 929566957 |
| — | TRIQUINT SEMICONDUCTOR INC | 39,400 | $273K | 0.0% | $6.93 | — | — | Call | 89674K903 |
| — | BABCOCK & WILCOX CO NEW | 9,100 | $273K | 0.0% | $30.00 | — | — | Call | 05615F902 |
| — | CEPHEID | 7,900 | $272K | 0.0% | $34.43 | — | — | Call | 15670R907 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,053 | $272K | 0.0% | $9.05 | — | — | SPONSORED ADR | 47759T100 |
| — | AMPIO PHARMACEUTICALS INC | 47,200 | $272K | 0.0% | $5.76 | — | — | Put | 03209T959 |
| — | BLUCORA INC | 14,600 | $271K | 0.0% | $18.56 | — | — | Put | 095229950 |
| — | TUMI HLDGS INC | 11,300 | $271K | 0.0% | $23.98 | — | — | Call | 89969Q904 |
| — | SKYWEST INC | 20,000 | $271K | 0.0% | $13.55 | — | — | Call | 830879902 |
| — | HOME LN SERVICING SOLUTIONS | 11,300 | $271K | 0.0% | $23.98 | — | — | Call | G6648D909 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,768 | $269K | 0.0% | $56.42 | — | — | HIGH DIV YLD | 921946406 |
| — | GLU MOBILE INC | 121,800 | $269K | 0.0% | $2.21 | — | — | Call | 379890906 |
| — | RESOLUTE ENERGY CORP | 33,600 | $268K | 0.0% | $7.98 | — | — | Put | 76116A958 |
| — | CYNOSURE INC | 10,300 | $268K | 0.0% | $26.02 | — | — | Call | 232577905 |
| — | SKULLCANDY INC | 49,100 | $268K | 0.0% | $5.46 | — | — | Call | 83083J904 |
| — | CHELSEA THERAPEUTICS INTL LT | 116,700 | $268K | 0.0% | $2.30 | — | — | Put | 163428955 |
| — | EXPRESS INC | 12,800 | $268K | 0.0% | $20.94 | — | — | Put | 30219E953 |
| — | ODYSSEY MARINE EXPLORATION I | 90,300 | $267K | 0.0% | $2.96 | — | — | Call | 676118902 |
| — | EL PASO PIPELINE PARTNERS L | 6,100 | $266K | 0.0% | $43.61 | — | — | Put | 283702958 |
| — | GOL LINHAS AEREAS INTLG S A | 79,477 | $266K | 0.0% | $3.35 | — | — | SP ADR REP PFD | 38045R107 |
| ENB | ENBRIDGE INC | 6,300 | $265K | 0.0% | $42.06 | — | — | COM | 29250N105 |
| — | MACQUARIE INFRASTR CO LLC | 4,961 | $265K | 0.0% | $53.42 | — | — | MEMBERSHIP INT | 55608B105 |
| — | IMMUNOCELLULAR THERAPEUTICS | 136,300 | $264K | 0.0% | $1.94 | — | — | Call | 452536905 |
| — | FARO TECHNOLOGIES INC | 7,800 | $264K | 0.0% | $33.85 | — | — | COM | 311642102 |
| PVH | PVH CORP | 2,113 | $264K | 0.0% | $124.94 | — | — | COM | 693656100 |
| — | GREEN MTN COFFEE ROASTERS IN | 3,500 | $263K | 0.0% | $75.14 | — | — | Call | 393122906 |
| — | MATTEL INC | 5,800 | $263K | 0.0% | $45.34 | — | — | Call | 577081902 |
| — | GLOBE SPECIALTY METALS INC | 24,100 | $262K | 0.0% | $10.87 | — | — | Call | 37954N906 |
| — | SAVIENT PHARMACEUTICALS INC | 468,700 | $262K | 0.0% | $0.56 | — | — | Call | 80517Q900 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,500 | $262K | 0.0% | $47.64 | — | — | Put | 00434L959 |
| — | USA COMPRESSION PARTNERS LP | 11,100 | $262K | 0.0% | $23.60 | — | — | Put | 90290N959 |
| — | CONSTANT CONTACT INC | 16,266 | $261K | 0.0% | $16.05 | — | — | COM | 210313102 |
| — | QLIK TECHNOLOGIES INC | 9,228 | $261K | 0.0% | $28.28 | — | — | COM | 74733T105 |
| — | CALAMP CORP | 17,900 | $261K | 0.0% | $14.58 | — | — | Call | 128126909 |
| OLED | UNIVERSAL DISPLAY CORP | 9,250 | $260K | 0.0% | $28.11 | — | — | COM | 91347P105 |
| — | PROLOR BIOTECH INC | 41,350 | $260K | 0.0% | $6.29 | — | — | COM | 74344F106 |
| — | TIVO INC | 23,500 | $260K | 0.0% | $11.06 | — | — | Put | 888706958 |
| USNA | USANA HEALTH SCIENCES INC | 3,590 | $260K | 0.0% | $72.42 | — | — | COM | 90328M107 |
| — | GRAY TELEVISION INC | 36,000 | $259K | 0.0% | $7.19 | — | — | Call | 389375906 |
| — | GALENA BIOPHARMA INC | 116,700 | $259K | 0.0% | $2.22 | — | — | Call | 363256908 |
| — | NAVIOS MARITIME PARTNERS L P | 17,900 | $259K | 0.0% | $14.47 | — | — | Put | Y62267952 |
| — | EXTERRAN HLDGS INC | 9,200 | $259K | 0.0% | $28.15 | — | — | Call | 30225X903 |
| — | VALSPAR CORP | 4,000 | $259K | 0.0% | $64.75 | — | — | Call | 920355904 |
| — | BLYTH INC | 18,545 | $259K | 0.0% | $13.97 | — | — | COM NEW | 09643P207 |
| BTE | BAYTEX ENERGY CORP | 7,200 | $259K | 0.0% | $35.97 | — | — | COM | 07317Q105 |
| — | RESOLUTE FST PRODS INC | 19,600 | $258K | 0.0% | $13.16 | — | — | Call | 76117W909 |
| — | FIDELITY NATIONAL FINANCIAL | 10,816 | $258K | 0.0% | $23.85 | — | — | CL A | 31620R105 |
| — | SKECHERS U S A INC | 10,700 | $257K | 0.0% | $24.02 | — | — | Call | 830566905 |
| GSG | ISHARES S&P GSCI COMMODITY I | 8,345 | $257K | 0.0% | $30.80 | — | — | UNIT BEN INT | 46428R107 |
| — | NOMURA HLDGS INC | 34,600 | $257K | 0.0% | $7.43 | — | — | Put | 65535H958 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,071 | $257K | 0.0% | $15.99 | — | — | COM | 45841N107 |
| — | ENERPLUS CORP | 17,400 | $257K | 0.0% | $14.77 | — | — | Call | 292766902 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,813 | $256K | 0.0% | $44.04 | — | — | UNIT L P INT | 573331105 |
| — | REAL GOODS SOLAR INC | 100,900 | $256K | 0.0% | $2.54 | — | — | Call | 75601N904 |
| — | RUBICON MINERALS CORP | 200,300 | $256K | 0.0% | $1.28 | — | — | Put | 780911953 |
| — | DOCUMENT SEC SYS INC | 110,700 | $255K | 0.0% | $2.30 | — | — | Put | 25614T951 |
| — | THOMPSON CREEK METALS CO INC | 84,300 | $255K | 0.0% | $3.02 | — | — | Call | 884768902 |
| — | UNIVERSAL FST PRODS INC | 6,400 | $255K | 0.0% | $39.84 | — | — | Call | 913543904 |
| — | SHIP FINANCE INTERNATIONAL L | 17,167 | $255K | 0.0% | $14.85 | — | — | SHS | G81075106 |
| NTTYY | NIPPON TELEG & TEL CORP | 9,820 | $255K | 0.0% | $25.97 | — | — | SPONSORED ADR | 654624105 |
| — | SYNOVUS FINL CORP | 87,400 | $255K | 0.0% | $2.92 | — | — | Call | 87161C905 |
| — | HORIZON PHARMA INC | 103,200 | $254K | 0.0% | $2.46 | — | — | Call | 44047T909 |
| — | WRIGHT MED GROUP INC | 9,700 | $254K | 0.0% | $26.19 | — | — | Put | 98235T957 |
| — | BASIC ENERGY SVCS INC NEW | 21,000 | $254K | 0.0% | $12.10 | — | — | Put | 06985P950 |
| — | PACIFIC SUNWEAR CALIF INC | 69,300 | $253K | 0.0% | $3.65 | — | — | Call | 694873900 |
| — | SANDSTORM GOLD LTD | 43,200 | $253K | 0.0% | $5.86 | — | — | Call | 80013R906 |
| — | GENCORP INC | 15,566 | $253K | 0.0% | $16.25 | — | — | COM | 368682100 |
| GGB | GERDAU S A | 44,228 | $253K | 0.0% | $5.72 | — | — | SPON ADR REP PFD | 373737105 |
| — | SYSCO CORP | 7,400 | $253K | 0.0% | $34.19 | — | — | Call | 871829907 |
| — | COMSTOCK RES INC | 16,000 | $252K | 0.0% | $15.75 | — | — | Call | 205768903 |
| — | TEEKAY CORPORATION | 6,200 | $252K | 0.0% | $40.65 | — | — | Call | Y8564W903 |
| — | PARAMOUNT GOLD & SILVER CORP | 211,544 | $252K | 0.0% | $1.19 | — | — | COM | 69924P102 |
| — | VALUECLICK INC | 10,200 | $252K | 0.0% | $24.71 | — | — | Put | 92046N952 |
| — | HI-CRUSH PARTNERS LP | 10,700 | $252K | 0.0% | $23.55 | — | — | Call | 428337909 |
| — | POLYONE CORP | 10,129 | $251K | 0.0% | $24.78 | — | — | COM | 73179P106 |
| — | TOLL BROTHERS INC | 7,700 | $251K | 0.0% | $32.60 | — | — | Put | 889478953 |
| — | LRR ENERGY LP | 17,064 | $251K | 0.0% | $14.71 | — | — | COM | 50214A104 |
| — | ROGERS COMMUNICATIONS INC | 6,400 | $251K | 0.0% | $39.22 | — | — | Put | 775109950 |
| — | OSHKOSH CORP | 6,600 | $251K | 0.0% | $38.03 | — | — | Call | 688239901 |
| — | NUPATHE INC | 81,835 | $250K | 0.0% | $3.05 | — | — | COM | 67059M100 |
| — | HENRY JACK & ASSOC INC | 5,300 | $250K | 0.0% | $47.17 | — | — | Call | 426281901 |
| RMBS | RAMBUS INC DEL | 29,153 | $250K | 0.0% | $8.58 | — | — | COM | 750917106 |
| — | CA INC | 8,700 | $249K | 0.0% | $28.62 | — | — | Put | 12673P955 |
| — | DIEBOLD INC | 7,389 | $249K | 0.0% | $33.70 | — | — | COM | 253651103 |
| — | IMMUNOCELLULAR THERAPEUTICS | 128,500 | $249K | 0.0% | $1.94 | — | — | Put | 452536955 |
| — | TRANSMONTAIGNE PARTNERS L P | 5,939 | $249K | 0.0% | $41.93 | — | — | COM UNIT L P | 89376V100 |
| — | PHARMATHENE INC | 156,300 | $249K | 0.0% | $1.59 | — | — | Call | 71714G902 |
| — | HEALTH CARE REIT INC | 3,700 | $248K | 0.0% | $67.03 | — | — | Call | 42217K906 |
| — | OMNICARE INC | 5,200 | $248K | 0.0% | $47.69 | — | — | Put | 681904958 |
| — | RENREN INC | 83,100 | $248K | 0.0% | $2.98 | — | — | Put | 759892952 |
| — | BROOKFIELD INFRAST PARTNERS | 6,800 | $248K | 0.0% | $36.47 | — | — | Put | G16252951 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,000 | $247K | 0.0% | $10.74 | — | — | Call | 232806909 |
| — | XCEL ENERGY INC | 8,700 | $247K | 0.0% | $28.39 | — | — | Call | 98389B900 |
| — | TIME WARNER CABLE INC | 2,200 | $247K | 0.0% | $112.27 | — | — | Call | 88732J907 |
| — | SASOL LTD | 5,700 | $247K | 0.0% | $43.33 | — | — | Put | 803866950 |
| — | WESTERN REFNG INC | 8,800 | $247K | 0.0% | $28.07 | — | — | Call | 959319904 |
| — | ALCATEL-LUCENT | 135,558 | $247K | 0.0% | $1.82 | — | — | SPONSORED ADR | 013904305 |
| — | RUBICON MINERALS CORP | 193,006 | $247K | 0.0% | $1.28 | — | — | COM | 780911103 |
| — | NUTRI SYS INC NEW | 20,900 | $246K | 0.0% | $11.77 | — | — | Call | 67069D908 |
| — | HIMAX TECHNOLOGIES INC | 46,900 | $245K | 0.0% | $5.22 | — | — | Put | 43289P956 |
| — | SKECHERS U S A INC | 10,200 | $245K | 0.0% | $24.02 | — | — | Put | 830566955 |
| — | ASML HOLDING N V | 3,100 | $245K | 0.0% | $79.03 | — | — | Call | N07059900 |
| — | AES CORP | 20,400 | $245K | 0.0% | $12.01 | — | — | Call | 00130H905 |
| — | MANULIFE FINL CORP | 15,300 | $245K | 0.0% | $16.01 | — | — | Put | 56501R956 |
| — | LLOYDS BANKING GROUP PLC | 63,700 | $245K | 0.0% | $3.85 | — | — | Call | 539439909 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,371 | $244K | 0.0% | $33.10 | — | — | COM | 00404A109 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,300 | $244K | 0.0% | $46.04 | — | — | Call | 948626906 |
| — | NATIONAL FINL PARTNERS CORP | 9,646 | $244K | 0.0% | $25.30 | — | — | COM | 63607P208 |
| — | LIHUA INTL INC | 50,700 | $244K | 0.0% | $4.81 | — | — | Put | 532352951 |
| — | UNILEVER N V | 6,200 | $244K | 0.0% | $39.35 | — | — | Call | 904784909 |
| — | CHELSEA THERAPEUTICS INTL LT | 106,199 | $244K | 0.0% | $2.30 | — | — | COM | 163428105 |
| — | FLY LEASING LTD | 14,500 | $244K | 0.0% | $16.83 | — | — | Put | 34407D959 |
| — | TENET HEALTHCARE CORP | 5,300 | $244K | 0.0% | $46.04 | — | — | Put | 88033G957 |
| — | BIODEL INC | 58,188 | $243K | 0.0% | $4.18 | — | — | COM NEW | 09064M204 |
| — | SANDRIDGE PERMIAN TR | 16,300 | $243K | 0.0% | $14.91 | — | — | Put | 80007A952 |
| — | QUANTA SVCS INC | 9,200 | $243K | 0.0% | $26.41 | — | — | Put | 74762E952 |
| — | ONCOTHYREON INC | 155,846 | $243K | 0.0% | $1.56 | — | — | COM | 682324108 |
| — | SHIP FINANCE INTERNATIONAL L | 16,400 | $243K | 0.0% | $14.82 | — | — | Call | G81075906 |
| — | SKULLCANDY INC | 44,400 | $242K | 0.0% | $5.45 | — | — | Put | 83083J954 |
| — | ANGLOGOLD ASHANTI LTD | 16,900 | $242K | 0.0% | $14.32 | — | — | Put | 035128956 |
| — | DELEK LOGISTICS PARTNERS LP | 7,400 | $242K | 0.0% | $32.70 | — | — | Put | 24664T953 |
| — | SOURCEFIRE INC | 4,348 | $242K | 0.0% | $55.66 | — | — | COM | 83616T108 |
| — | PICO HLDGS INC | 11,500 | $241K | 0.0% | $20.96 | — | — | Put | 693366955 |
| — | AMTRUST FINANCIAL SERVICES I | 6,759 | $241K | 0.0% | $35.66 | — | — | COM | 032359309 |
| — | DFC GLOBAL CORP | 17,463 | $241K | 0.0% | $13.80 | — | — | COM | 23324T107 |
| — | NAVIOS MARITIME HOLDINGS INC | 43,100 | $241K | 0.0% | $5.59 | — | — | Put | Y62196953 |
| — | SUNTECH PWR HLDGS CO LTD | 233,200 | $240K | 0.0% | $1.03 | — | — | Put | 86800C954 |
| — | FLOWERS FOODS INC | 10,900 | $240K | 0.0% | $22.02 | — | — | Put | 343498951 |
| — | CORELOGIC INC | 10,300 | $239K | 0.0% | $23.20 | — | — | Put | 21871D953 |
| — | MCGRAW HILL FINL INC | 4,500 | $239K | 0.0% | $53.11 | — | — | Put | 580645959 |
| — | NEWFIELD EXPL CO | 10,000 | $239K | 0.0% | $23.90 | — | — | Call | 651290908 |
| — | CINCINNATI FINL CORP | 5,200 | $239K | 0.0% | $45.96 | — | — | Call | 172062901 |
| — | CHICOS FAS INC | 14,000 | $239K | 0.0% | $17.07 | — | — | Call | 168615902 |
| NUS | NU SKIN ENTERPRISES INC | 3,912 | $239K | 0.0% | $61.09 | — | — | CL A | 67018T105 |
| — | SHFL ENTMT INC | 13,500 | $239K | 0.0% | $17.70 | — | — | Call | 78423R905 |
| — | K12 INC | 9,100 | $239K | 0.0% | $26.26 | — | — | Put | 48273U952 |
| — | JOY GLOBAL INC | 4,900 | $238K | 0.0% | $48.57 | — | — | Put | 481165958 |
| PRKS | SEAWORLD ENTMT INC | 6,767 | $238K | 0.0% | $35.17 | — | — | COM | 81282V100 |
| — | LDK SOLAR CO LTD | 184,700 | $238K | 0.0% | $1.29 | — | — | Call | 50183L907 |
| — | COMTECH TELECOMMUNICATIONS C | 8,800 | $237K | 0.0% | $26.93 | — | — | Put | 205826959 |
| — | MILLER ENERGY RES INC | 59,138 | $237K | 0.0% | $4.01 | — | — | COM | 600527105 |
| — | FREESCALE SEMICONDUCTOR LTD | 17,484 | $237K | 0.0% | $13.56 | — | — | SHS | G3727Q101 |
| WGO | WINNEBAGO INDS INC | 11,288 | $237K | 0.0% | $21.00 | — | — | COM | 974637100 |
| — | ENERGY XXI (BERMUDA) LTD | 10,700 | $237K | 0.0% | $22.15 | — | — | Call | G10082900 |
| — | AK STL HLDG CORP | 78,100 | $237K | 0.0% | $3.03 | — | — | Put | 001547958 |
| — | FLUOR CORP NEW | 4,000 | $237K | 0.0% | $59.25 | — | — | Call | 343412902 |
| — | RED ROBIN GOURMET BURGERS IN | 4,300 | $237K | 0.0% | $55.12 | — | — | Call | 75689M901 |
| — | ASCENA RETAIL GROUP INC | 13,500 | $236K | 0.0% | $17.48 | — | — | Call | 04351G901 |
| — | AMPIO PHARMACEUTICALS INC | 40,900 | $236K | 0.0% | $5.77 | — | — | Call | 03209T909 |
| — | REDWOOD TR INC | 13,900 | $236K | 0.0% | $16.98 | — | — | Call | 758075902 |
| — | NEKTAR THERAPEUTICS | 20,435 | $236K | 0.0% | $11.55 | — | — | COM | 640268108 |
| — | UNIVERSAL DISPLAY CORP | 8,400 | $236K | 0.0% | $28.10 | — | — | Call | 91347P905 |
| — | REPLIGEN CORP | 28,500 | $235K | 0.0% | $8.25 | — | — | Call | 759916909 |
| — | UNILEVER PLC | 5,800 | $235K | 0.0% | $40.52 | — | — | Call | 904767904 |
| — | MOLEX INC | 8,000 | $235K | 0.0% | $29.38 | — | — | Call | 608554901 |
| — | MERRIMACK PHARMACEUTICALS IN | 34,900 | $235K | 0.0% | $6.73 | — | — | Call | 590328900 |
| — | BOYD GAMING CORP | 20,800 | $235K | 0.0% | $11.30 | — | — | Put | 103304951 |
| — | SONIC AUTOMOTIVE INC | 11,100 | $235K | 0.0% | $21.17 | — | — | Call | 83545G902 |
| — | TOTAL S A | 4,800 | $234K | 0.0% | $48.75 | — | — | Call | 89151E909 |
| — | HOLLY ENERGY PARTNERS L P | 6,145 | $234K | 0.0% | $38.08 | — | — | COM UT LTD PTN | 435763107 |
| GEL | GENESIS ENERGY L P | 4,522 | $234K | 0.0% | $51.75 | — | — | UNIT LTD PARTN | 371927104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,187 | $234K | 0.0% | $55.89 | — | — | UNIT LTD PARTN | 726503105 |
| — | DUNKIN BRANDS GROUP INC | 5,469 | $234K | 0.0% | $42.79 | — | — | COM | 265504100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 7,200 | $234K | 0.0% | $32.50 | — | — | Put | Y8565J951 |
| — | OWENS CORNING NEW | 6,000 | $234K | 0.0% | $39.00 | — | — | Call | 690742901 |
| — | EMERITUS CORP | 10,039 | $233K | 0.0% | $23.21 | — | — | COM | 291005106 |
| — | PROGENICS PHARMACEUTICALS IN | 52,300 | $233K | 0.0% | $4.46 | — | — | Put | 743187956 |
| — | ALPHA NATURAL RESOURCES INC | 44,300 | $232K | 0.0% | $5.24 | — | — | Call | 02076X902 |
| — | RF MICRODEVICES INC | 43,247 | $231K | 0.0% | $5.34 | — | — | COM | 749941100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,433 | $231K | 0.0% | $67.29 | — | — | COM | 28176E108 |
| — | INFOSYS LTD | 5,600 | $231K | 0.0% | $41.25 | — | — | Put | 456788958 |
| — | WHITING USA TR I | 63,200 | $231K | 0.0% | $3.66 | — | — | Call | 966389908 |
| — | ARES CAP CORP | 13,400 | $230K | 0.0% | $17.16 | — | — | Call | 04010L903 |
| — | ROCK-TENN CO | 2,300 | $230K | 0.0% | $100.00 | — | — | Put | 772739957 |
| — | HYATT HOTELS CORP | 5,700 | $230K | 0.0% | $40.35 | — | — | Put | 448579952 |
| — | SUPERNUS PHARMACEUTICALS INC | 35,800 | $230K | 0.0% | $6.42 | — | — | Put | 868459958 |
| — | ALON USA ENERGY INC | 15,900 | $230K | 0.0% | $14.47 | — | — | Call | 020520902 |
| — | ANALOG DEVICES INC | 5,100 | $230K | 0.0% | $45.10 | — | — | Call | 032654905 |
| — | AMKOR TECHNOLOGY INC | 54,300 | $229K | 0.0% | $4.22 | — | — | Put | 031652950 |
| — | KRAFT FOODS GROUP INC | 4,100 | $229K | 0.0% | $55.85 | — | — | Call | 50076Q906 |
| — | ASCENA RETAIL GROUP INC | 13,100 | $229K | 0.0% | $17.48 | — | — | Put | 04351G951 |
| — | ARCOS DORADOS HOLDINGS INC | 19,600 | $229K | 0.0% | $11.68 | — | — | Call | G0457F907 |
| — | REPUBLIC AWYS HLDGS INC | 20,100 | $228K | 0.0% | $11.34 | — | — | Call | 760276905 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,800 | $228K | 0.0% | $21.11 | — | — | Call | 52729N908 |
| — | AMBARELLA INC | 13,500 | $227K | 0.0% | $16.81 | — | — | Call | G037AX901 |
| ALB | ALBEMARLE CORP | 3,639 | $227K | 0.0% | $62.38 | — | — | COM | 012653101 |
| — | PEP BOYS MANNY MOE & JACK | 19,600 | $227K | 0.0% | $11.58 | — | — | Call | 713278909 |
| — | GIANT INTERACTIVE GROUP INC | 28,300 | $227K | 0.0% | $8.02 | — | — | Put | 374511953 |
| CAG | CONAGRA FOODS INC | 6,483 | $226K | 0.0% | $34.86 | — | — | COM | 205887102 |
| — | INSMED INC | 18,800 | $225K | 0.0% | $11.97 | — | — | Call | 457669907 |
| TGB | TASEKO MINES LTD | 119,868 | $225K | 0.0% | $1.88 | — | — | COM | 876511106 |
| IDT | IDT CORP | 12,022 | $225K | 0.0% | $18.72 | — | — | CL B NEW | 448947507 |
| — | AUXILIUM PHARMACEUTICALS INC | 13,500 | $225K | 0.0% | $16.67 | — | — | Call | 05334D907 |
| — | AVIV REIT INC MD | 8,900 | $225K | 0.0% | $25.28 | — | — | Call | 05381L901 |
| — | PVH CORP | 1,800 | $225K | 0.0% | $125.00 | — | — | Call | 693656900 |
| — | AQUA AMERICA INC | 7,200 | $225K | 0.0% | $31.25 | — | — | Call | 03836W903 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 68,100 | $225K | 0.0% | $3.30 | — | — | Call | G20045902 |
| — | OLD REP INTL CORP | 17,500 | $225K | 0.0% | $12.86 | — | — | Put | 680223954 |
| — | LEGGETT & PLATT INC | 7,200 | $224K | 0.0% | $31.11 | — | — | Call | 524660907 |
| — | VCA ANTECH INC | 8,600 | $224K | 0.0% | $26.05 | — | — | Call | 918194901 |
| DPZ | DOMINOS PIZZA INC | 3,856 | $224K | 0.0% | $58.09 | — | — | COM | 25754A201 |
| — | JANUS CAP GROUP INC | 26,300 | $224K | 0.0% | $8.52 | — | — | Put | 47102X955 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,600 | $224K | 0.0% | $8.42 | — | — | Put | 780097959 |
| RES | RPC INC | 16,247 | $224K | 0.0% | $13.79 | — | — | COM | 749660106 |
| — | ARMOUR RESIDENTIAL REIT INC | 47,300 | $223K | 0.0% | $4.71 | — | — | Call | 042315901 |
| — | DIGITAL GENERATION INC | 30,212 | $223K | 0.0% | $7.38 | — | — | COM | 25400B108 |
| — | DEVRY INC DEL | 7,200 | $223K | 0.0% | $30.97 | — | — | Put | 251893953 |
| — | LEGG MASON INC | 7,203 | $223K | 0.0% | $30.96 | — | — | COM | 524901105 |
| — | BODY CENT CORP | 16,700 | $222K | 0.0% | $13.29 | — | — | Call | 09689U902 |
| INCY | INCYTE CORP | 10,055 | $221K | 0.0% | $21.98 | — | — | COM | 45337C102 |
| — | QUICKLOGIC CORP | 99,500 | $220K | 0.0% | $2.21 | — | — | Call | 74837P908 |
| — | AG MTG INVT TR INC | 11,700 | $220K | 0.0% | $18.80 | — | — | Put | 001228955 |
| — | XINYUAN REAL ESTATE CO LTD | 50,827 | $220K | 0.0% | $4.33 | — | — | SPONS ADR | 98417P105 |
| — | SONIC CORP | 15,100 | $220K | 0.0% | $14.57 | — | — | Call | 835451905 |
| — | NOAH HLDGS LTD | 24,800 | $220K | 0.0% | $8.87 | — | — | Call | 65487X902 |
| — | EXPEDITORS INTL WASH INC | 5,800 | $220K | 0.0% | $37.93 | — | — | Put | 302130959 |
| — | SUBURBAN PROPANE PARTNERS L | 4,700 | $218K | 0.0% | $46.38 | — | — | Call | 864482904 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 13,399 | $218K | 0.0% | $16.27 | — | — | COM | 45665G303 |
| — | PEOPLES UNITED FINANCIAL INC | 14,600 | $218K | 0.0% | $14.93 | — | — | Call | 712704905 |
| — | NISOURCE INC | 7,600 | $218K | 0.0% | $28.68 | — | — | Put | 65473P955 |
| — | MERITAGE HOMES CORP | 5,000 | $217K | 0.0% | $43.40 | — | — | Call | 59001A902 |
| — | EATON CORP PLC | 3,300 | $217K | 0.0% | $65.76 | — | — | Call | G29183903 |
| — | HERCULES OFFSHORE INC | 30,800 | $217K | 0.0% | $7.05 | — | — | Call | 427093909 |
| — | HOMEAWAY INC | 6,700 | $217K | 0.0% | $32.39 | — | — | Put | 43739Q950 |
| — | ALIMERA SCIENCES INC | 44,500 | $217K | 0.0% | $4.88 | — | — | Put | 016259953 |
| — | NOMURA HLDGS INC | 29,200 | $217K | 0.0% | $7.43 | — | — | Call | 65535H908 |
| — | INTERNATIONAL GAME TECHNOLOG | 12,900 | $216K | 0.0% | $16.74 | — | — | Call | 459902902 |
| — | APOLLO RESIDENTIAL MTG INC | 13,089 | $216K | 0.0% | $16.50 | — | — | COM | 03763V102 |
| — | ATMEL CORP | 29,200 | $215K | 0.0% | $7.36 | — | — | Call | 049513904 |
| — | ALMOST FAMILY INC | 11,300 | $215K | 0.0% | $19.03 | — | — | Put | 020409958 |
| — | PARAMOUNT GOLD & SILVER CORP | 180,900 | $215K | 0.0% | $1.19 | — | — | Put | 69924P952 |
| — | FORTRESS INVESTMENT GROUP LL | 32,800 | $215K | 0.0% | $6.55 | — | — | Call | 34958B906 |
| — | STARZ | 9,700 | $214K | 0.0% | $22.06 | — | — | Put | 85571Q952 |
| — | SYNERGY RES CORP | 29,256 | $214K | 0.0% | $7.31 | — | — | COM | 87164P103 |
| WDAY | WORKDAY INC | 3,337 | $214K | 0.0% | $64.13 | — | — | CL A | 98138H101 |
| — | RUDOLPH TECHNOLOGIES INC | 19,100 | $214K | 0.0% | $11.20 | — | — | Call | 781270903 |
| — | PRUDENTIAL PLC | 6,500 | $213K | 0.0% | $32.77 | — | — | Call | 74435K904 |
| — | EMERSON ELEC CO | 3,900 | $213K | 0.0% | $54.62 | — | — | Put | 291011954 |
| — | BCE INC | 5,200 | $213K | 0.0% | $40.96 | — | — | Put | 05534B950 |
| — | NETSPEND HLDGS INC | 13,300 | $212K | 0.0% | $15.94 | — | — | Put | 64118V956 |
| — | TIVO INC | 19,200 | $212K | 0.0% | $11.04 | — | — | Call | 888706908 |
| — | ENERGY XXI (BERMUDA) LTD | 9,562 | $212K | 0.0% | $22.17 | — | — | USD UNRS SHS | G10082140 |
| — | AKORN INC | 15,700 | $212K | 0.0% | $13.50 | — | — | Call | 009728906 |
| — | HI-TECH PHARMACAL INC | 6,400 | $212K | 0.0% | $33.13 | — | — | Call | 42840B901 |
| — | FIRSTMERIT CORP | 10,600 | $212K | 0.0% | $20.00 | — | — | Put | 337915952 |
| — | RUBICON TECHNOLOGY INC | 26,500 | $212K | 0.0% | $8.00 | — | — | Call | 78112T907 |
| — | ALLIANCE RES PARTNER L P | 3,000 | $212K | 0.0% | $70.67 | — | — | Put | 01877R958 |
| — | TANGOE INC | 13,700 | $211K | 0.0% | $15.40 | — | — | Call | 87582Y908 |
| — | HARMAN INTL INDS INC | 3,900 | $211K | 0.0% | $54.10 | — | — | Put | 413086959 |
| — | SKECHERS U S A INC | 8,769 | $211K | 0.0% | $24.06 | — | — | CL A | 830566105 |
| — | HI-CRUSH PARTNERS LP | 8,900 | $210K | 0.0% | $23.60 | — | — | Put | 428337959 |
| — | COMMUNITY BK SYS INC | 6,800 | $210K | 0.0% | $30.88 | — | — | Call | 203607906 |
| — | AIRGAS INC | 2,200 | $210K | 0.0% | $95.45 | — | — | Call | 009363902 |
| — | GREEN MTN COFFEE ROASTERS IN | 2,800 | $210K | 0.0% | $75.00 | — | — | Put | 393122956 |
| — | SM ENERGY CO | 3,500 | $210K | 0.0% | $60.00 | — | — | Put | 78454L950 |
| — | ARTISAN PARTNERS ASSET MGMT | 4,200 | $210K | 0.0% | $50.00 | — | — | Put | 04316A958 |
| — | SENSATA TECHNOLOGIES HLDG BV | 6,000 | $209K | 0.0% | $34.83 | — | — | Call | N7902X906 |
| — | EXTERRAN HLDGS INC | 7,433 | $209K | 0.0% | $28.12 | — | — | COM | 30225X103 |
| — | NEW YORK CMNTY BANCORP INC | 14,900 | $209K | 0.0% | $14.03 | — | — | Call | 649445903 |
| — | SUNESIS PHARMACEUTICALS INC | 40,200 | $209K | 0.0% | $5.20 | — | — | Call | 867328901 |
| — | QLIK TECHNOLOGIES INC | 7,400 | $209K | 0.0% | $28.24 | — | — | Put | 74733T955 |
| RSG | REPUBLIC SVCS INC | 6,144 | $209K | 0.0% | $34.02 | — | — | COM | 760759100 |
| — | STAMPS COM INC | 5,307 | $209K | 0.0% | $39.38 | — | — | COM NEW | 852857200 |
| — | FIBROCELL SCIENCE INC | 34,000 | $208K | 0.0% | $6.12 | — | — | Call | 315721909 |
| MMM | 3M CO | 1,900 | $208K | 0.0% | $109.47 | — | — | COM | 88579Y101 |
| — | NORDSON CORP | 3,000 | $208K | 0.0% | $69.33 | — | — | Put | 655663952 |
| — | SCICLONE PHARMACEUTICALS INC | 42,000 | $208K | 0.0% | $4.95 | — | — | Call | 80862K904 |
| — | DIGITAL GENERATION INC | 28,200 | $208K | 0.0% | $7.38 | — | — | Put | 25400B958 |
| — | WHITING USA TR I | 56,900 | $208K | 0.0% | $3.66 | — | — | Put | 966389958 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 11,900 | $207K | 0.0% | $17.39 | — | — | Call | 099502906 |
| — | VORNADO RLTY TR | 2,500 | $207K | 0.0% | $82.80 | — | — | Call | 929042909 |
| — | ENERSYS | 4,200 | $206K | 0.0% | $49.05 | — | — | Put | 29275Y952 |
| — | CHEESECAKE FACTORY INC | 4,900 | $205K | 0.0% | $41.84 | — | — | Put | 163072951 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,448 | $205K | 0.0% | $46.09 | — | — | ADS | 74734M109 |
| — | STAMPS COM INC | 5,200 | $205K | 0.0% | $39.42 | — | — | Put | 852857950 |
| AL | AIR LEASE CORP | 7,446 | $205K | 0.0% | $27.53 | — | — | CL A | 00912X302 |
| — | PEPCO HOLDINGS INC | 10,100 | $204K | 0.0% | $20.20 | — | — | Call | 713291902 |
| KRO | KRONOS WORLDWIDE INC | 12,549 | $204K | 0.0% | $16.26 | — | — | COM | 50105F105 |
| — | VOCUS INC | 19,400 | $204K | 0.0% | $10.52 | — | — | Call | 92858J908 |
| — | GRAN TIERRA ENERGY INC | 34,000 | $204K | 0.0% | $6.00 | — | — | Call | 38500T901 |
| — | TRINITY INDS INC | 5,300 | $204K | 0.0% | $38.49 | — | — | Call | 896522909 |
| — | ENCANA CORP | 12,053 | $204K | 0.0% | $16.93 | — | — | COM | 292505104 |
| — | NEONODE INC | 34,300 | $204K | 0.0% | $5.95 | — | — | Put | 64051M952 |
| — | TELLABS INC | 102,473 | $203K | 0.0% | $1.98 | — | — | COM | 879664100 |
| — | SIEMENS A G | 2,000 | $203K | 0.0% | $101.50 | — | — | Put | 826197951 |
| — | DELPHI AUTOMOTIVE PLC | 4,000 | $203K | 0.0% | $50.75 | — | — | Call | G27823906 |
| — | THOMSON REUTERS CORP | 6,200 | $202K | 0.0% | $32.58 | — | — | Call | 884903905 |
| — | GLOBUS MED INC | 12,000 | $202K | 0.0% | $16.83 | — | — | Put | 379577958 |
| — | LEGGETT & PLATT INC | 6,500 | $202K | 0.0% | $31.08 | — | — | Put | 524660957 |
| — | GENOMIC HEALTH INC | 6,378 | $202K | 0.0% | $31.67 | — | — | COM | 37244C101 |
| — | KRISPY KREME DOUGHNUTS INC | 11,500 | $201K | 0.0% | $17.48 | — | — | Call | 501014904 |
| FSLR | FIRST SOLAR INC | 4,495 | $201K | 0.0% | $44.72 | — | — | COM | 336433107 |
| — | LOGMEIN INC | 8,200 | $201K | 0.0% | $24.51 | — | — | Call | 54142L909 |
| — | RESPONSYS INC | 14,000 | $200K | 0.0% | $14.29 | — | — | Call | 761248903 |
| — | DYNAVAX TECHNOLOGIES CORP | 181,400 | $200K | 0.0% | $1.10 | — | — | Put | 268158952 |
| — | QUESTAR CORP | 8,400 | $200K | 0.0% | $23.81 | — | — | Call | 748356902 |
| LPX | LOUISIANA PAC CORP | 13,495 | $200K | 0.0% | $14.82 | — | — | COM | 546347105 |
| — | FARO TECHNOLOGIES INC | 5,900 | $200K | 0.0% | $33.90 | — | — | Call | 311642902 |
| MPT | MEDICAL PPTYS TRUST INC | 13,920 | $199K | 0.0% | $14.30 | — | — | COM | 58463J304 |
| — | TARGA RES CORP | 3,100 | $199K | 0.0% | $64.19 | — | — | Put | 87612G951 |
| — | AMICUS THERAPEUTICS INC | 85,300 | $199K | 0.0% | $2.33 | — | — | Put | 03152W959 |
| — | PACTERA TECHNOLOGY INTL LTD | 29,500 | $199K | 0.0% | $6.75 | — | — | Put | 695255959 |
| — | IROBOT CORP | 5,000 | $199K | 0.0% | $39.80 | — | — | Put | 462726950 |
| — | PENSKE AUTOMOTIVE GRP INC | 6,500 | $199K | 0.0% | $30.62 | — | — | Put | 70959W953 |
| — | WET SEAL INC | 41,900 | $198K | 0.0% | $4.73 | — | — | Put | 961840955 |
| — | FRANCE TELECOM | 20,900 | $198K | 0.0% | $9.47 | — | — | SPONSORED ADR | 35177Q105 |
| — | ACCURAY INC | 34,500 | $198K | 0.0% | $5.74 | — | — | Call | 004397905 |
| — | HEADWATERS INC | 22,400 | $198K | 0.0% | $8.84 | — | — | Call | 42210P902 |
| — | CROCS INC | 12,000 | $198K | 0.0% | $16.50 | — | — | Call | 227046909 |
| SGMO | SANGAMO BIOSCIENCES INC | 25,341 | $198K | 0.0% | $7.81 | — | — | COM | 800677106 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 60,800 | $198K | 0.0% | $3.26 | — | — | Put | 64077P958 |
| — | DYNAVAX TECHNOLOGIES CORP | 179,064 | $197K | 0.0% | $1.10 | — | — | COM | 268158102 |
| — | TOWERS WATSON & CO | 2,400 | $197K | 0.0% | $82.08 | — | — | Put | 891894957 |
| SCHL | SCHOLASTIC CORP | 6,701 | $196K | 0.0% | $29.25 | — | — | COM | 807066105 |
| — | ORBITZ WORLDWIDE INC | 24,370 | $196K | 0.0% | $8.04 | — | — | COM | 68557K109 |
| — | LEXMARK INTL NEW | 6,400 | $196K | 0.0% | $30.63 | — | — | Call | 529771907 |
| — | REGAL ENTMT GROUP | 10,955 | $196K | 0.0% | $17.89 | — | — | CL A | 758766109 |
| — | ST JUDE MED INC | 4,300 | $196K | 0.0% | $45.58 | — | — | Call | 790849903 |
| — | TITAN MACHY INC | 10,000 | $196K | 0.0% | $19.60 | — | — | Put | 88830R951 |
| — | JACK IN THE BOX INC | 5,000 | $196K | 0.0% | $39.20 | — | — | Put | 466367959 |
| — | PEABODY ENERGY CORP | 13,400 | $196K | 0.0% | $14.63 | — | — | Put | 704549954 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,710 | $195K | 0.0% | $29.06 | — | — | COM | 695127100 |
| SLM | SLM CORP | 8,497 | $194K | 0.0% | $22.83 | — | — | COM | 78442P106 |
| — | APRICUS BIOSCIENCES INC | 82,600 | $194K | 0.0% | $2.35 | — | — | Call | 03832V909 |
| — | GOL LINHAS AEREAS INTLG S A | 57,800 | $194K | 0.0% | $3.36 | — | — | Call | 38045R907 |
| TTI | TETRA TECHNOLOGIES INC DEL | 18,880 | $194K | 0.0% | $10.28 | — | — | COM | 88162F105 |
| — | WENDYS CO | 33,300 | $194K | 0.0% | $5.83 | — | — | Put | 95058W950 |
| — | CARMAX INC | 4,200 | $194K | 0.0% | $46.19 | — | — | Put | 143130952 |
| — | THRESHOLD PHARMACEUTICAL INC | 36,700 | $193K | 0.0% | $5.26 | — | — | Put | 885807956 |
| — | CONCURRENT COMPUTER CORP NEW | 25,167 | $193K | 0.0% | $7.67 | — | — | COM PAR $.01 | 206710402 |
| — | TOLL BROTHERS INC | 5,900 | $193K | 0.0% | $32.71 | — | — | Call | 889478903 |
| — | PRECISION DRILLING CORP | 22,600 | $193K | 0.0% | $8.54 | — | — | Put | 74022D958 |
| — | L BRANDS INC | 3,900 | $192K | 0.0% | $49.23 | — | — | Call | 501797904 |
| — | FEDERATED INVS INC PA | 7,000 | $192K | 0.0% | $27.43 | — | — | Put | 314211953 |
| — | DYNEGY INC NEW DEL | 8,500 | $192K | 0.0% | $22.59 | — | — | COM | 26817R108 |
| — | TEEKAY LNG PARTNERS L P | 4,400 | $192K | 0.0% | $43.64 | — | — | Call | Y8564M905 |
| — | DIEBOLD INC | 5,700 | $192K | 0.0% | $33.68 | — | — | Call | 253651903 |
| — | TARGA RESOURCES PARTNERS LP | 3,800 | $192K | 0.0% | $50.53 | — | — | Call | 87611X905 |
| — | CBRE GROUP INC | 8,200 | $192K | 0.0% | $23.41 | — | — | Put | 12504L959 |
| — | LIMITED BRANDS INC | 3,900 | $192K | 0.0% | $49.23 | — | — | Call | 532716907 |
| — | CNO FINL GROUP INC | 14,800 | $192K | 0.0% | $12.97 | — | — | Put | 12621E953 |
| — | AMEDISYS INC | 16,400 | $191K | 0.0% | $11.65 | — | — | Call | 023436908 |
| — | FUEL SYS SOLUTIONS INC | 10,700 | $191K | 0.0% | $17.85 | — | — | Put | 35952W953 |
| — | CLOUD PEAK ENERGY INC | 11,600 | $191K | 0.0% | $16.47 | — | — | Call | 18911Q902 |
| — | TRIANGLE PETE CORP | 27,089 | $190K | 0.0% | $7.01 | — | — | COM NEW | 89600B201 |
| — | HONDA MOTOR LTD | 5,100 | $190K | 0.0% | $37.25 | — | — | Call | 438128908 |
| UAL | UNITED CONTL HLDGS INC | 6,066 | $190K | 0.0% | $31.32 | — | — | COM | 910047109 |
| — | LIHUA INTL INC | 39,582 | $190K | 0.0% | $4.80 | — | — | COM | 532352101 |
| — | CARLYLE GROUP L P | 7,400 | $190K | 0.0% | $25.68 | — | — | Call | 14309L902 |
| — | POLYCOM INC | 17,900 | $189K | 0.0% | $10.56 | — | — | Put | 73172K954 |
| — | MAXIM INTEGRATED PRODS INC | 6,800 | $189K | 0.0% | $27.79 | — | — | Put | 57772K951 |
| — | NOVAVAX INC | 92,200 | $189K | 0.0% | $2.05 | — | — | Put | 670002954 |
| — | PROTALIX BIOTHERAPEUTICS INC | 38,500 | $189K | 0.0% | $4.91 | — | — | Put | 74365A951 |
| — | VOLCANO CORPORATION | 10,425 | $189K | 0.0% | $18.13 | — | — | COM | 928645100 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,400 | $189K | 0.0% | $15.24 | — | — | Put | 02917T954 |
| — | CUBIST PHARMACEUTICALS INC | 3,900 | $188K | 0.0% | $48.21 | — | — | Call | 229678907 |
| — | TC PIPELINES LP | 3,900 | $188K | 0.0% | $48.21 | — | — | UT COM LTD PRT | 87233Q108 |
| — | MITEK SYS INC | 32,500 | $188K | 0.0% | $5.78 | — | — | Call | 606710900 |
| — | FASTENAL CO | 4,100 | $188K | 0.0% | $45.85 | — | — | Call | 311900904 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,393 | $188K | 0.0% | $8.40 | — | — | SPONS ADR 20 ORD | 780097689 |
| — | CONNS INC | 3,621 | $187K | 0.0% | $51.64 | — | — | COM | 208242107 |
| — | ROYALE ENERGY INC | 74,500 | $187K | 0.0% | $2.51 | — | — | Call | 78074G900 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,100 | $187K | 0.0% | $26.34 | — | — | Call | 01741R902 |
| — | ROUNDYS INC | 22,500 | $187K | 0.0% | $8.31 | — | — | Put | 779268951 |
| BA | BOEING CO | 1,822 | $187K | 0.0% | $102.63 | — | — | COM | 097023105 |
| — | CENTRAL PAC FINL CORP | 10,400 | $187K | 0.0% | $17.98 | — | — | Call | 154760909 |
| — | ENERNOC INC | 14,100 | $187K | 0.0% | $13.26 | — | — | Put | 292764957 |
| — | LEXMARK INTL NEW | 6,105 | $187K | 0.0% | $30.63 | — | — | CL A | 529771107 |
| — | CARRIZO OIL & GAS INC | 6,600 | $187K | 0.0% | $28.33 | — | — | Call | 144577903 |
| — | TEEKAY CORPORATION | 4,608 | $187K | 0.0% | $40.58 | — | — | COM | Y8564W103 |
| — | SOUFUN HLDGS LTD | 7,500 | $186K | 0.0% | $24.80 | — | — | Put | 836034958 |
| — | YONGYE INTL INC | 35,000 | $186K | 0.0% | $5.31 | — | — | Call | 98607B906 |
| — | HEALTHCARE RLTY TR | 7,300 | $186K | 0.0% | $25.48 | — | — | Call | 421946904 |
| — | GREEN PLAINS RENEWABLE ENERG | 14,000 | $186K | 0.0% | $13.29 | — | — | Call | 393222904 |
| — | STARWOOD PPTY TR INC | 7,500 | $186K | 0.0% | $24.80 | — | — | Call | 85571B905 |
| — | KINDRED HEALTHCARE INC | 14,200 | $186K | 0.0% | $13.10 | — | — | Call | 494580903 |
| BGS | B & G FOODS INC NEW | 5,429 | $185K | 0.0% | $34.08 | — | — | COM | 05508R106 |
| RGEN | REPLIGEN CORP | 22,358 | $184K | 0.0% | $8.23 | — | — | COM | 759916109 |
| — | GENCO SHIPPING & TRADING LTD | 112,800 | $184K | 0.0% | $1.63 | — | — | Call | Y2685T907 |
| — | BROWN & BROWN INC | 5,700 | $184K | 0.0% | $32.28 | — | — | Call | 115236901 |
| — | BLACKROCK KELSO CAPITAL CORP | 19,700 | $184K | 0.0% | $9.34 | — | — | Call | 092533908 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,000 | $183K | 0.0% | $91.50 | — | — | Put | H01531954 |
| — | EXELIS INC | 13,300 | $183K | 0.0% | $13.76 | — | — | Call | 30162A908 |
| — | TEARLAB CORP | 17,200 | $183K | 0.0% | $10.64 | — | — | Put | 878193951 |
| — | AUXILIUM PHARMACEUTICALS INC | 11,000 | $183K | 0.0% | $16.64 | — | — | Put | 05334D957 |
| — | MENS WEARHOUSE INC | 4,800 | $182K | 0.0% | $37.92 | — | — | Call | 587118900 |
| IPGP | IPG PHOTONICS CORP | 3,005 | $182K | 0.0% | $60.57 | — | — | COM | 44980X109 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,100 | $182K | 0.0% | $13.89 | — | — | Put | 76131N951 |
| — | ASIAINFO-LINKAGE INC | 15,767 | $182K | 0.0% | $11.54 | — | — | COM | 04518A104 |
| — | PARKERVISION INC | 39,919 | $182K | 0.0% | $4.56 | — | — | COM | 701354102 |
| — | NORTH AMERN PALLADIUM LTD | 184,000 | $182K | 0.0% | $0.99 | — | — | Put | 656912952 |
| — | CONCURRENT COMPUTER CORP NEW | 23,700 | $181K | 0.0% | $7.64 | — | — | Put | 206710952 |
| ENS | ENERSYS | 3,698 | $181K | 0.0% | $48.95 | — | — | COM | 29275Y102 |
| — | RAMBUS INC DEL | 21,100 | $181K | 0.0% | $8.58 | — | — | Call | 750917906 |
| — | M/I HOMES INC | 7,900 | $181K | 0.0% | $22.91 | — | — | Call | 55305B901 |
| — | CORNERSTONE THERAPEUTICS INC | 22,596 | $181K | 0.0% | $8.01 | — | — | COM | 21924P103 |
| — | BONANZA CREEK ENERGY INC | 5,100 | $181K | 0.0% | $35.49 | — | — | Call | 097793903 |
| IMMR | IMMERSION CORP | 13,684 | $181K | 0.0% | $13.23 | — | — | COM | 452521107 |
| — | JABIL CIRCUIT INC | 8,900 | $181K | 0.0% | $20.34 | — | — | Call | 466313903 |
| — | ALLOT COMMUNICATIONS LTD | 13,100 | $180K | 0.0% | $13.74 | — | — | Call | M0854Q905 |
| — | XINYUAN REAL ESTATE CO LTD | 41,700 | $180K | 0.0% | $4.32 | — | — | Call | 98417P905 |
| — | PEABODY ENERGY CORP | 12,310 | $180K | 0.0% | $14.62 | — | — | COM | 704549104 |
| — | PDL BIOPHARMA INC | 23,300 | $180K | 0.0% | $7.73 | — | — | Put | 69329Y954 |
| — | RYANAIR HLDGS PLC | 3,500 | $180K | 0.0% | $51.43 | — | — | Call | 783513904 |
| — | CORONADO BIOSCIENCES INC | 20,900 | $180K | 0.0% | $8.61 | — | — | Put | 21976U959 |
| — | CALLAWAY GOLF CO | 27,400 | $180K | 0.0% | $6.57 | — | — | Call | 131193904 |
| — | WORLD FUEL SVCS CORP | 4,500 | $180K | 0.0% | $40.00 | — | — | Put | 981475956 |
| — | TRIANGLE PETE CORP | 25,600 | $179K | 0.0% | $6.99 | — | — | Put | 89600B951 |
| — | DUCOMMUN INC DEL | 8,400 | $179K | 0.0% | $21.31 | — | — | Call | 264147909 |
| — | AVEO PHARMACEUTICALS INC | 71,500 | $179K | 0.0% | $2.50 | — | — | Call | 053588909 |
| — | K12 INC | 6,800 | $179K | 0.0% | $26.32 | — | — | Call | 48273U902 |
| — | KEYW HLDG CORP | 13,500 | $179K | 0.0% | $13.26 | — | — | Call | 493723900 |
| — | AEGEAN MARINE PETROLEUM NETW | 19,278 | $179K | 0.0% | $9.29 | — | — | SHS | Y0017S102 |
| — | JAMBA INC | 12,000 | $179K | 0.0% | $14.92 | — | — | Call | 47023A901 |
| — | NORTH AMERN PALLADIUM LTD | 180,700 | $179K | 0.0% | $0.99 | — | — | Call | 656912902 |
| — | FREESCALE SEMICONDUCTOR LTD | 13,100 | $178K | 0.0% | $13.59 | — | — | Call | G3727Q901 |
| — | KLA-TENCOR CORP | 3,200 | $178K | 0.0% | $55.63 | — | — | Put | 482480950 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,801 | $178K | 0.0% | $13.91 | — | — | COM | 76131N101 |
| — | GETTY RLTY CORP NEW | 8,600 | $178K | 0.0% | $20.70 | — | — | Put | 374297959 |
| — | PEREGRINE PHARMACEUTICALS IN | 137,100 | $177K | 0.0% | $1.29 | — | — | Put | 713661954 |
| — | DYNAVAX TECHNOLOGIES CORP | 160,700 | $177K | 0.0% | $1.10 | — | — | Call | 268158902 |
| — | CAL MAINE FOODS INC | 3,800 | $177K | 0.0% | $46.58 | — | — | Put | 128030952 |
| — | ROUNDYS INC | 21,300 | $177K | 0.0% | $8.31 | — | — | Call | 779268901 |
| FOLD | AMICUS THERAPEUTICS INC | 76,143 | $177K | 0.0% | $2.32 | — | — | COM | 03152W109 |
| — | INGREDION INC | 2,700 | $177K | 0.0% | $65.56 | — | — | Call | 457187902 |
| — | VALSPAR CORP | 2,728 | $176K | 0.0% | $64.52 | — | — | COM | 920355104 |
| — | TARGACEPT INC | 41,270 | $176K | 0.0% | $4.26 | — | — | COM | 87611R306 |
| — | WABASH NATL CORP | 17,300 | $176K | 0.0% | $10.17 | — | — | Call | 929566907 |
| — | FIRST AMERN FINL CORP | 8,000 | $176K | 0.0% | $22.00 | — | — | Put | 31847R952 |
| — | CORINTHIAN COLLEGES INC | 78,200 | $175K | 0.0% | $2.24 | — | — | Put | 218868957 |
| — | TITAN MACHY INC | 8,900 | $175K | 0.0% | $19.66 | — | — | Call | 88830R901 |
| — | TELLABS INC | 88,600 | $175K | 0.0% | $1.98 | — | — | Put | 879664950 |
| — | CONCUR TECHNOLOGIES INC | 2,151 | $175K | 0.0% | $81.36 | — | — | COM | 206708109 |
| — | AEGEAN MARINE PETROLEUM NETW | 18,900 | $175K | 0.0% | $9.26 | — | — | Put | Y0017S952 |
| — | ZUMIEZ INC | 6,100 | $175K | 0.0% | $28.69 | — | — | Call | 989817901 |
| — | WHITEWAVE FOODS CO | 10,700 | $174K | 0.0% | $16.26 | — | — | Call | 966244905 |
| — | FORTUNE BRANDS HOME & SEC IN | 4,500 | $174K | 0.0% | $38.67 | — | — | Call | 34964C906 |
| — | CORNERSTONE THERAPEUTICS INC | 21,700 | $174K | 0.0% | $8.02 | — | — | Put | 21924P953 |
| — | EXAMWORKS GROUP INC | 8,200 | $174K | 0.0% | $21.22 | — | — | Put | 30066A955 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,420 | $174K | 0.0% | $12.97 | — | — | COM | 01988P108 |
| — | BLACKSTONE MTG TR INC | 7,000 | $173K | 0.0% | $24.71 | — | — | Put | 09257W950 |
| — | SIMCERE PHARMACEUTICAL GROUP | 18,300 | $173K | 0.0% | $9.45 | — | — | Put | 82859P954 |
| — | BAYTEX ENERGY CORP | 4,800 | $173K | 0.0% | $36.04 | — | — | Call | 07317Q905 |
| — | ARRAY BIOPHARMA INC | 37,800 | $172K | 0.0% | $4.55 | — | — | Put | 04269X955 |
| — | BIOTA PHARMACEUTIALS INC | 50,000 | $172K | 0.0% | $3.44 | — | — | Put | 090694950 |
| — | VIROPHARMA INC | 6,000 | $172K | 0.0% | $28.67 | — | — | Call | 928241908 |
| — | KENNAMETAL INC | 4,400 | $171K | 0.0% | $38.86 | — | — | Put | 489170950 |
| — | BOSTON BEER INC | 1,000 | $171K | 0.0% | $171.00 | — | — | Put | 100557957 |
| — | WPP PLC NEW | 2,000 | $171K | 0.0% | $85.50 | — | — | Put | 92937A952 |
| — | VICOR CORP | 25,000 | $171K | 0.0% | $6.84 | — | — | Put | 925815952 |
| — | OFFICE DEPOT INC | 44,056 | $170K | 0.0% | $3.86 | — | — | COM | 676220106 |
| — | ZALE CORP NEW | 18,700 | $170K | 0.0% | $9.09 | — | — | Call | 988858906 |
| — | SCIENTIFIC GAMES CORP | 15,100 | $170K | 0.0% | $11.26 | — | — | Call | 80874P909 |
| — | ATLANTIC PWR CORP | 43,030 | $170K | 0.0% | $3.95 | — | — | COM NEW | 04878Q863 |
| — | ENDEAVOUR INTL CORP | 44,198 | $170K | 0.0% | $3.85 | — | — | COM NEW | 29259G200 |
| — | SEASPAN CORP | 8,200 | $170K | 0.0% | $20.73 | — | — | Call | Y75638909 |
| — | CYTORI THERAPEUTICS INC | 73,800 | $170K | 0.0% | $2.30 | — | — | Put | 23283K955 |
| — | RESOLUTE FST PRODS INC | 12,800 | $169K | 0.0% | $13.20 | — | — | Put | 76117W959 |
| — | CHECK POINT SOFTWARE TECH LT | 3,400 | $169K | 0.0% | $49.71 | — | — | Call | M22465904 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,800 | $169K | 0.0% | $93.89 | — | — | Call | L0175J904 |
| — | ON SEMICONDUCTOR CORP | 20,900 | $169K | 0.0% | $8.09 | — | — | Call | 682189905 |
| — | ONCOLYTICS BIOTECH INC | 58,400 | $168K | 0.0% | $2.88 | — | — | Put | 682310957 |
| — | MARTIN MIDSTREAM PRTNRS L P | 3,800 | $168K | 0.0% | $44.21 | — | — | Call | 573331905 |
| — | AMGEN INC | 1,700 | $168K | 0.0% | $98.82 | — | — | Call | 031162900 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 63,100 | $168K | 0.0% | $2.66 | — | — | Put | 63937X953 |
| — | OLIN CORP | 7,000 | $167K | 0.0% | $23.86 | — | — | Put | 680665955 |
| — | NEXSTAR BROADCASTING GROUP I | 4,700 | $167K | 0.0% | $35.53 | — | — | Put | 65336K953 |
| — | L BRANDS INC | 3,400 | $167K | 0.0% | $49.12 | — | — | Put | 501797954 |
| — | JAMBA INC | 11,167 | $167K | 0.0% | $14.95 | — | — | COM | 47023A101 |
| — | LIMITED BRANDS INC | 3,400 | $167K | 0.0% | $49.12 | — | — | Put | 532716957 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 4,900 | $167K | 0.0% | $34.08 | — | — | Call | 866142902 |
| — | TICC CAPITAL CORP | 17,400 | $167K | 0.0% | $9.60 | — | — | Put | 87244T959 |
| — | VANTIV INC | 6,035 | $167K | 0.0% | $27.67 | — | — | CL A | 92210H105 |
| — | OCH ZIFF CAP MGMT GROUP | 16,009 | $167K | 0.0% | $10.43 | — | — | CL A | 67551U105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,100 | $166K | 0.0% | $32.55 | — | — | Call | Y8565J901 |
| — | TERADATA CORP DEL | 3,300 | $166K | 0.0% | $50.30 | — | — | Put | 88076W953 |
| — | SIX FLAGS ENTMT CORP NEW | 4,700 | $165K | 0.0% | $35.11 | — | — | Call | 83001A902 |
| — | ALBANY MOLECULAR RESH INC | 13,917 | $165K | 0.0% | $11.86 | — | — | COM | 012423109 |
| — | ANWORTH MORTGAGE ASSET CP | 29,500 | $165K | 0.0% | $5.59 | — | — | Put | 037347951 |
| — | LIFELOCK INC | 14,100 | $165K | 0.0% | $11.70 | — | — | Call | 53224V900 |
| — | NEW YORK MTG TR INC | 24,324 | $165K | 0.0% | $6.78 | — | — | COM PAR $.02 | 649604501 |
| — | ALON USA ENERGY INC | 11,400 | $165K | 0.0% | $14.47 | — | — | Put | 020520952 |
| — | ORBITZ WORLDWIDE INC | 20,600 | $165K | 0.0% | $8.01 | — | — | Put | 68557K959 |
| — | EXELIXIS INC | 36,300 | $165K | 0.0% | $4.55 | — | — | Call | 30161Q904 |
| — | DREAMWORKS ANIMATION SKG INC | 6,400 | $164K | 0.0% | $25.63 | — | — | Put | 26153C953 |
| — | XOMA CORP DEL | 45,057 | $164K | 0.0% | $3.64 | — | — | COM | 98419J107 |
| PBT | PERMIAN BASIN RTY TR | 12,332 | $164K | 0.0% | $13.30 | — | — | UNIT BEN INT | 714236106 |
| — | NATURAL GROCERS BY VITAMIN C | 5,300 | $164K | 0.0% | $30.94 | — | — | Call | 63888U908 |
| — | FTI CONSULTING INC | 5,000 | $164K | 0.0% | $32.80 | — | — | Put | 302941959 |
| — | VALUECLICK INC | 6,600 | $163K | 0.0% | $24.70 | — | — | Call | 92046N902 |
| — | TAHOE RES INC | 11,500 | $163K | 0.0% | $14.17 | — | — | Put | 873868953 |
| NVS | NOVARTIS A G | 2,308 | $163K | 0.0% | $70.62 | — | — | SPONSORED ADR | 66987V109 |
| — | VALIDUS HOLDINGS LTD | 4,500 | $163K | 0.0% | $36.22 | — | — | Call | G9319H902 |
| — | NOVAGOLD RES INC | 77,200 | $163K | 0.0% | $2.11 | — | — | Put | 66987E956 |
| — | PTC INC | 6,600 | $162K | 0.0% | $24.55 | — | — | Call | 69370C900 |
| — | TELECOM ARGENTINA S A | 10,900 | $162K | 0.0% | $14.86 | — | — | Put | 879273959 |
| — | CALGON CARBON CORP | 9,700 | $162K | 0.0% | $16.70 | — | — | Call | 129603906 |
| — | FINISAR CORP | 9,482 | $161K | 0.0% | $16.98 | — | — | COM NEW | 31787A507 |
| — | NASDAQ OMX GROUP INC | 4,900 | $161K | 0.0% | $32.86 | — | — | Call | 631103908 |
| — | NOAH HLDGS LTD | 18,100 | $161K | 0.0% | $8.90 | — | — | Put | 65487X952 |
| — | DIGITAL RIV INC | 8,602 | $161K | 0.0% | $18.72 | — | — | COM | 25388B104 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,622 | $161K | 0.0% | $21.12 | — | — | COM NEW | 52729N308 |
| — | CROCS INC | 9,700 | $160K | 0.0% | $16.49 | — | — | Put | 227046959 |
| — | BRUNSWICK CORP | 5,000 | $160K | 0.0% | $32.00 | — | — | Put | 117043959 |
| — | NXSTAGE MEDICAL INC | 11,200 | $160K | 0.0% | $14.29 | — | — | Call | 67072V903 |
| — | ASBURY AUTOMOTIVE GROUP INC | 4,000 | $160K | 0.0% | $40.00 | — | — | Put | 043436954 |
| — | TEXAS CAPITAL BANCSHARES INC | 3,600 | $160K | 0.0% | $44.44 | — | — | Call | 88224Q907 |
| — | TANZANIAN ROYALTY EXPL CORP | 59,300 | $160K | 0.0% | $2.70 | — | — | Put | 87600U954 |
| HOLX | HOLOGIC INC | 8,264 | $160K | 0.0% | $19.36 | — | — | COM | 436440101 |
| — | MOBILE TELESYSTEMS OJSC | 8,400 | $159K | 0.0% | $18.93 | — | — | Put | 607409959 |
| — | RPC INC | 11,500 | $159K | 0.0% | $13.83 | — | — | Call | 749660906 |
| — | FOSSIL INC | 1,541 | $159K | 0.0% | $103.18 | — | — | COM | 349882100 |
| — | PORTUGAL TELECOM SGPS S A | 40,544 | $159K | 0.0% | $3.92 | — | — | SPONSORED ADR | 737273102 |
| FOSL | FOSSIL GROUP INC | 1,541 | $159K | 0.0% | $103.18 | — | — | COM | 34988V106 |
| — | SALLY BEAUTY HLDGS INC | 5,100 | $159K | 0.0% | $31.18 | — | — | Call | 79546E904 |
| — | KANSAS CITY SOUTHERN | 1,500 | $159K | 0.0% | $106.00 | — | — | Put | 485170952 |
| — | GTX INC DEL | 23,900 | $158K | 0.0% | $6.61 | — | — | Put | 40052B958 |
| PENN | PENN NATL GAMING INC | 2,995 | $158K | 0.0% | $52.75 | — | — | COM | 707569109 |
| — | CERUS CORP | 35,700 | $158K | 0.0% | $4.43 | — | — | Call | 157085901 |
| — | JETBLUE AIRWAYS CORP | 25,100 | $158K | 0.0% | $6.29 | — | — | Put | 477143951 |
| — | STEWART ENTERPRISES INC | 12,100 | $158K | 0.0% | $13.06 | — | — | Put | 860370955 |
| — | MCEWEN MNG INC | 93,600 | $157K | 0.0% | $1.68 | — | — | COM | 58039P107 |
| — | CORINTHIAN COLLEGES INC | 69,608 | $156K | 0.0% | $2.24 | — | — | COM | 218868107 |
| — | ECHO GLOBAL LOGISTICS INC | 8,000 | $156K | 0.0% | $19.50 | — | — | Call | 27875T901 |
| — | MOLINA HEALTHCARE INC | 4,200 | $156K | 0.0% | $37.14 | — | — | Call | 60855R900 |
| — | AGCO CORP | 3,100 | $156K | 0.0% | $50.32 | — | — | Call | 001084902 |
| OSK | OSHKOSH CORP | 4,106 | $156K | 0.0% | $37.99 | — | — | COM | 688239201 |
| — | TECO ENERGY INC | 9,100 | $156K | 0.0% | $17.14 | — | — | Put | 872375950 |
| — | PAN AMERICAN SILVER CORP | 13,300 | $155K | 0.0% | $11.65 | — | — | Call | 697900908 |
| — | OSIRIS THERAPEUTICS INC NEW | 15,400 | $155K | 0.0% | $10.06 | — | — | Call | 68827R908 |
| — | QUALITY SYS INC | 8,300 | $155K | 0.0% | $18.67 | — | — | Put | 747582954 |
| — | INVESTMENT TECHNOLOGY GRP NE | 11,000 | $154K | 0.0% | $14.00 | — | — | Call | 46145F905 |
| MDU | MDU RES GROUP INC | 5,958 | $154K | 0.0% | $25.85 | — | — | COM | 552690109 |
| — | BHP BILLITON PLC | 3,000 | $154K | 0.0% | $51.33 | — | — | Put | 05545E959 |
| — | AVANIR PHARMACEUTICALS INC | 33,500 | $154K | 0.0% | $4.60 | — | — | Call | 05348P901 |
| REEMF | RARE ELEMENT RES LTD | 78,625 | $154K | 0.0% | $1.96 | — | — | COM | 75381M102 |
| — | LIN TV CORP | 9,998 | $153K | 0.0% | $15.30 | — | — | CL A | 532774106 |
| — | MOLEX INC | 5,200 | $153K | 0.0% | $29.42 | — | — | Put | 608554951 |
| — | TANZANIAN ROYALTY EXPL CORP | 56,785 | $153K | 0.0% | $2.69 | — | — | COM | 87600U104 |
| — | HEALTHCARE RLTY TR | 6,000 | $153K | 0.0% | $25.50 | — | — | Put | 421946954 |
| — | INLAND REAL ESTATE CORP | 14,963 | $153K | 0.0% | $10.23 | — | — | COM NEW | 457461200 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 47,048 | $153K | 0.0% | $3.25 | — | — | COM | 64077P108 |
| — | IXIA | 8,300 | $153K | 0.0% | $18.43 | — | — | Put | 45071R959 |
| ALLT | ALLOT COMMUNICATIONS LTD | 11,091 | $152K | 0.0% | $13.70 | — | — | SHS | M0854Q105 |
| — | ENPRO INDS INC | 3,000 | $152K | 0.0% | $50.67 | — | — | Call | 29355X907 |
| — | MONSTER WORLDWIDE INC | 30,900 | $152K | 0.0% | $4.92 | — | — | Call | 611742907 |
| — | BIODEL INC | 36,400 | $152K | 0.0% | $4.18 | — | — | Put | 09064M954 |
| — | CHINA YUCHAI INTL LTD | 8,600 | $152K | 0.0% | $17.67 | — | — | Put | G21082955 |
| — | CVR PARTNERS LP | 6,700 | $152K | 0.0% | $22.69 | — | — | Call | 126633906 |
| — | TITAN INTL INC ILL | 9,000 | $152K | 0.0% | $16.89 | — | — | Put | 88830M952 |
| XPO | XPO LOGISTICS INC | 8,415 | $152K | 0.0% | $18.06 | — | — | COM | 983793100 |
| — | CLOUD PEAK ENERGY INC | 9,200 | $152K | 0.0% | $16.52 | — | — | Put | 18911Q952 |
| — | BITAUTO HLDGS LTD | 13,800 | $151K | 0.0% | $10.94 | — | — | Call | 091727907 |
| — | QUICKSILVER RESOURCES INC | 90,100 | $151K | 0.0% | $1.68 | — | — | Put | 74837R954 |
| — | NAVIOS MARITIME HOLDINGS INC | 27,023 | $151K | 0.0% | $5.59 | — | — | COM | Y62196103 |
| — | PORTUGAL TELECOM SGPS S A | 38,300 | $151K | 0.0% | $3.94 | — | — | Put | 737273952 |
| VYX | NCR CORP NEW | 4,577 | $151K | 0.0% | $32.99 | — | — | COM | 62886E108 |
| — | MOVE INC | 11,800 | $151K | 0.0% | $12.80 | — | — | Call | 62458M907 |
| — | AMC NETWORKS INC | 2,300 | $150K | 0.0% | $65.22 | — | — | Put | 00164V953 |
| — | NEW MTN FIN CORP | 10,600 | $150K | 0.0% | $14.15 | — | — | Put | 647551950 |
| — | BANCORPSOUTH INC | 8,500 | $150K | 0.0% | $17.65 | — | — | Call | 059692903 |
| — | AMERICA MOVIL SAB DE CV | 6,898 | $150K | 0.0% | $21.75 | — | — | SPON ADR L SHS | 02364W105 |
| — | GERON CORP | 99,300 | $149K | 0.0% | $1.50 | — | — | Call | 374163903 |
| — | BRF SA | 6,857 | $149K | 0.0% | $21.73 | — | — | SPONSORED ADR | 10552T107 |
| — | MATTRESS FIRM HLDG CORP | 3,700 | $149K | 0.0% | $40.27 | — | — | Put | 57722W956 |
| — | BRASKEM S A | 10,000 | $149K | 0.0% | $14.90 | — | — | Put | 105532955 |
| — | FIFTH STREET FINANCE CORP | 14,300 | $149K | 0.0% | $10.42 | — | — | Call | 31678A903 |
| — | PSIVIDA CORP | 38,500 | $149K | 0.0% | $3.87 | — | — | Call | 74440J901 |
| — | BASIC ENERGY SVCS INC NEW | 12,237 | $148K | 0.0% | $12.09 | — | — | COM | 06985P100 |
| — | MV OIL TR | 4,700 | $148K | 0.0% | $31.49 | — | — | Put | 553859959 |
| — | BRISTOW GROUP INC | 2,270 | $148K | 0.0% | $65.20 | — | — | COM | 110394103 |
| NOW | SERVICENOW INC | 3,665 | $148K | 0.0% | $40.38 | — | — | COM | 81762P102 |
| — | ACCURAY INC | 25,700 | $148K | 0.0% | $5.76 | — | — | Put | 004397955 |
| — | INDIA FD INC | 7,700 | $148K | 0.0% | $19.22 | — | — | Call | 454089903 |
| — | KULICKE & SOFFA INDS INC | 13,400 | $148K | 0.0% | $11.04 | — | — | Put | 501242951 |
| — | MERITOR INC | 21,000 | $148K | 0.0% | $7.05 | — | — | Call | 59001K900 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,288 | $148K | 0.0% | $34.51 | — | — | COM | 637417106 |
| — | ZAGG INC | 27,600 | $148K | 0.0% | $5.36 | — | — | Call | 98884U908 |
| PTEN | PATTERSON UTI ENERGY INC | 7,614 | $147K | 0.0% | $19.31 | — | — | COM | 703481101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,604 | $147K | 0.0% | $13.86 | — | — | COM | 928298108 |
| — | DOMINION DIAMOND CORP | 10,400 | $147K | 0.0% | $14.13 | — | — | Put | 257287952 |
| — | VANGUARD INDEX FDS | 2,000 | $147K | 0.0% | $73.50 | — | — | Call | 922908903 |
| — | DELCATH SYS INC | 396,594 | $147K | 0.0% | $0.37 | — | — | COM | 24661P104 |
| — | COMPASS DIVERSIFIED HOLDINGS | 8,400 | $147K | 0.0% | $17.50 | — | — | Put | 20451Q954 |
| — | FIRST NIAGARA FINL GP INC | 14,621 | $147K | 0.0% | $10.05 | — | — | COM | 33582V108 |
| — | 7 DAYS GROUP HLDGS LTD | 10,600 | $146K | 0.0% | $13.77 | — | — | Put | 81783J951 |
| — | ARCH COAL INC | 38,500 | $146K | 0.0% | $3.79 | — | — | Put | 039380950 |
| — | TRINITY INDS INC | 3,800 | $146K | 0.0% | $38.42 | — | — | Put | 896522959 |
| — | KKR FINL HLDGS LLC | 13,800 | $146K | 0.0% | $10.58 | — | — | Put | 48248A956 |
| — | MCDERMOTT INTL INC | 17,900 | $146K | 0.0% | $8.16 | — | — | Call | 580037909 |
| — | MARKET VECTORS ETF TR | 6,000 | $146K | 0.0% | $24.33 | — | — | GOLD MINER ETF | 57060U100 |
| — | NAM TAI ELECTRS INC | 26,000 | $146K | 0.0% | $5.62 | — | — | Call | 629865905 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,600 | $146K | 0.0% | $91.25 | — | — | Call | H01531904 |
| — | ATLAS RESOURCE PARTNERS LP | 6,600 | $145K | 0.0% | $21.97 | — | — | Call | 04941A901 |
| — | MICROCHIP TECHNOLOGY INC | 3,900 | $145K | 0.0% | $37.18 | — | — | Call | 595017904 |
| — | GRAND CANYON ED INC | 4,500 | $145K | 0.0% | $32.22 | — | — | Put | 38526M956 |
| — | CAVIUM INC | 4,100 | $145K | 0.0% | $35.37 | — | — | Call | 14964U908 |
| — | EAGLE ROCK ENERGY PARTNERS L | 18,400 | $145K | 0.0% | $7.88 | — | — | Call | 26985R904 |
| — | TANGOE INC | 9,400 | $145K | 0.0% | $15.43 | — | — | Put | 87582Y958 |
| CME | CME GROUP INC | 1,900 | $144K | 0.0% | $75.79 | — | — | COM | 12572Q105 |
| — | WEBSTER FINL CORP CONN | 5,600 | $144K | 0.0% | $25.71 | — | — | Put | 947890959 |
| — | CHARLES RIV LABS INTL INC | 3,500 | $144K | 0.0% | $41.14 | — | — | Call | 159864907 |
| — | OCH ZIFF CAP MGMT GROUP | 13,800 | $144K | 0.0% | $10.43 | — | — | Put | 67551U955 |
| — | NOVAVAX INC | 70,000 | $144K | 0.0% | $2.06 | — | — | Call | 670002904 |
| — | AUXILIUM PHARMACEUTICALS INC | 8,688 | $144K | 0.0% | $16.57 | — | — | COM | 05334D107 |
| WTI | W & T OFFSHORE INC | 10,096 | $144K | 0.0% | $14.26 | — | — | COM | 92922P106 |
| — | TOWER GROUP INTL LTD | 7,000 | $144K | 0.0% | $20.57 | — | — | Put | G8988C955 |
| — | GOLDEN MINERALS CO | 106,200 | $144K | 0.0% | $1.36 | — | — | Call | 381119906 |
| — | MEREDITH CORP | 3,000 | $143K | 0.0% | $47.67 | — | — | Put | 589433951 |
| — | ENERNOC INC | 10,757 | $143K | 0.0% | $13.29 | — | — | COM | 292764107 |
| — | CENOVUS ENERGY INC | 5,000 | $143K | 0.0% | $28.60 | — | — | Call | 15135U909 |
| — | CARDIONET INC | 24,300 | $143K | 0.0% | $5.88 | — | — | Put | 14159L953 |
| — | SPIRIT AIRLS INC | 4,500 | $143K | 0.0% | $31.78 | — | — | Put | 848577952 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,300 | $143K | 0.0% | $10.75 | — | — | Put | 232806959 |
| — | EXACTTARGET INC | 4,207 | $142K | 0.0% | $33.75 | — | — | COM | 30064K105 |
| — | BIOTIME INC | 35,900 | $142K | 0.0% | $3.96 | — | — | Put | 09066L955 |
| — | DELUXE CORP | 4,100 | $142K | 0.0% | $34.63 | — | — | Call | 248019901 |
| — | LENDER PROCESSING SVCS INC | 4,400 | $142K | 0.0% | $32.27 | — | — | Put | 52602E952 |
| AXP | AMERICAN EXPRESS CO | 1,903 | $142K | 0.0% | $74.62 | — | — | COM | 025816109 |
| — | IMMERSION CORP | 10,700 | $142K | 0.0% | $13.27 | — | — | Put | 452521957 |
| — | KRAFT FOODS GROUP INC | 2,536 | $142K | 0.0% | $55.99 | — | — | COM | 50076Q106 |
| — | SILICON IMAGE INC | 24,300 | $142K | 0.0% | $5.84 | — | — | Call | 82705T902 |
| JKHY | HENRY JACK & ASSOC INC | 3,020 | $142K | 0.0% | $47.02 | — | — | COM | 426281101 |
| BAK | BRASKEM S A | 9,542 | $142K | 0.0% | $14.88 | — | — | SP ADR PFD A | 105532105 |
| — | PAA NAT GAS STORAGE L P | 6,700 | $141K | 0.0% | $21.04 | — | — | Call | 693139907 |
| — | INTERXION HOLDING N.V | 5,400 | $141K | 0.0% | $26.11 | — | — | Put | N47279959 |
| — | SUNCOKE ENERGY PARTNERS L P | 6,400 | $141K | 0.0% | $22.03 | — | — | Call | 86722Y901 |
| — | CHINA YUCHAI INTL LTD | 8,000 | $141K | 0.0% | $17.63 | — | — | Call | G21082905 |
| — | BUCKEYE PARTNERS L P | 2,000 | $140K | 0.0% | $70.00 | — | — | Put | 118230951 |
| — | TASER INTL INC | 16,374 | $140K | 0.0% | $8.55 | — | — | COM | 87651B104 |
| — | PROGRESSIVE CORP OHIO | 5,500 | $140K | 0.0% | $25.45 | — | — | Call | 743315903 |
| — | INVESTMENT TECHNOLOGY GRP NE | 10,000 | $140K | 0.0% | $14.00 | — | — | Put | 46145F955 |
| VSAT | VIASAT INC | 1,955 | $140K | 0.0% | $71.61 | — | — | COM | 92552V100 |
| — | H & E EQUIPMENT SERVICES INC | 6,600 | $139K | 0.0% | $21.06 | — | — | Call | 404030908 |
| — | WORLD WRESTLING ENTMT INC | 13,500 | $139K | 0.0% | $10.30 | — | — | Call | 98156Q908 |
| PNC | PNC FINL SVCS GROUP INC | 1,900 | $139K | 0.0% | $73.16 | — | — | COM | 693475105 |
| — | XOMA CORP DEL | 38,100 | $138K | 0.0% | $3.62 | — | — | Call | 98419J907 |
| — | CEPHEID | 4,000 | $138K | 0.0% | $34.50 | — | — | Put | 15670R957 |
| — | PAREXEL INTL CORP | 3,000 | $138K | 0.0% | $46.00 | — | — | Call | 699462907 |
| — | KOSMOS ENERGY LTD | 13,616 | $138K | 0.0% | $10.14 | — | — | SHS | G5315B107 |
| — | BHP BILLITON PLC | 2,692 | $138K | 0.0% | $51.26 | — | — | SPONSORED ADR | 05545E209 |
| — | GASTAR EXPL LTD | 51,200 | $137K | 0.0% | $2.68 | — | — | Call | 367299903 |
| — | COTY INC | 8,000 | $137K | 0.0% | $17.13 | — | — | Call | 222070903 |
| — | DOLLAR TREE INC | 2,700 | $137K | 0.0% | $50.74 | — | — | Put | 256746958 |
| — | JINKOSOLAR HLDG CO LTD | 15,200 | $137K | 0.0% | $9.01 | — | — | Call | 47759T900 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,837 | $137K | 0.0% | $9.23 | — | — | SPONSORED ADR | 86562M209 |
| — | POLYCOM INC | 12,900 | $136K | 0.0% | $10.54 | — | — | Call | 73172K904 |
| — | BANK OF AMERICA CORPORATION | 10,600 | $136K | 0.0% | $12.83 | — | — | Put | 060505954 |
| — | PROCERA NETWORKS INC | 9,900 | $136K | 0.0% | $13.74 | — | — | Call | 74269U903 |
| — | PROLOR BIOTECH INC | 21,500 | $135K | 0.0% | $6.28 | — | — | Put | 74344F956 |
| — | KCAP FINL INC | 12,000 | $135K | 0.0% | $11.25 | — | — | Call | 48668E901 |
| — | COMPUWARE CORP | 13,000 | $135K | 0.0% | $10.38 | — | — | Put | 205638959 |
| — | GREAT LAKES DREDGE & DOCK CO | 17,300 | $135K | 0.0% | $7.80 | — | — | Call | 390607909 |
| — | KIRKLANDS INC | 7,800 | $135K | 0.0% | $17.31 | — | — | Put | 497498955 |
| — | WEBMD HEALTH CORP | 4,596 | $135K | 0.0% | $29.37 | — | — | COM | 94770V102 |
| — | DELEK US HLDGS INC | 4,700 | $135K | 0.0% | $28.72 | — | — | Put | 246647951 |
| — | NORTH AMERN PALLADIUM LTD | 136,330 | $135K | 0.0% | $0.99 | — | — | COM | 656912102 |
| — | JAKKS PAC INC | 11,900 | $134K | 0.0% | $11.26 | — | — | Put | 47012E956 |
| — | SILVER STD RES INC | 21,158 | $134K | 0.0% | $6.33 | — | — | COM | 82823L106 |
| CORN | TEUCRIUM COMMODITY TR | 3,465 | $134K | 0.0% | $38.67 | — | — | CORN FD SHS | 88166A102 |
| — | STONEMOR PARTNERS L P | 5,310 | $134K | 0.0% | $25.24 | — | — | COM UNITS | 86183Q100 |
| — | BLOOMIN BRANDS INC | 5,400 | $134K | 0.0% | $24.81 | — | — | Call | 094235908 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,100 | $134K | 0.0% | $63.81 | — | — | Call | 86764L908 |
| OLN | OLIN CORP | 5,600 | $134K | 0.0% | $23.93 | — | — | COM PAR $1 | 680665205 |
| — | AG MTG INVT TR INC | 7,100 | $134K | 0.0% | $18.87 | — | — | Call | 001228905 |
| — | L & L ENERGY INC | 37,361 | $134K | 0.0% | $3.59 | — | — | COM | 50162D100 |
| — | IMAX CORP | 5,400 | $134K | 0.0% | $24.81 | — | — | Put | 45245E959 |
| — | VOLCANO CORPORATION | 7,400 | $134K | 0.0% | $18.11 | — | — | Put | 928645950 |
| STLD | STEEL DYNAMICS INC | 8,959 | $134K | 0.0% | $14.96 | — | — | COM | 858119100 |
| — | ALLOT COMMUNICATIONS LTD | 9,700 | $133K | 0.0% | $13.71 | — | — | Put | M0854Q955 |
| — | EMBRAER S A | 3,600 | $133K | 0.0% | $36.94 | — | — | Put | 29082A957 |
| RCI | ROGERS COMMUNICATIONS INC | 3,398 | $133K | 0.0% | $39.14 | — | — | CL B | 775109200 |
| — | PERRIGO CO | 1,100 | $133K | 0.0% | $120.91 | — | — | Put | 714290953 |
| OC | OWENS CORNING NEW | 3,412 | $133K | 0.0% | $38.98 | — | — | COM | 690742101 |
| — | FELCOR LODGING TR INC | 22,328 | $132K | 0.0% | $5.91 | — | — | COM | 31430F101 |
| — | DR REDDYS LABS LTD | 3,500 | $132K | 0.0% | $37.71 | — | — | Call | 256135903 |
| — | TASEKO MINES LTD | 70,400 | $132K | 0.0% | $1.88 | — | — | Call | 876511906 |
| — | RYLAND GROUP INC | 3,300 | $132K | 0.0% | $40.00 | — | — | Put | 783764953 |
| — | PORTLAND GEN ELEC CO | 4,300 | $132K | 0.0% | $30.70 | — | — | Call | 736508907 |
| — | THRESHOLD PHARMACEUTICAL INC | 25,100 | $132K | 0.0% | $5.26 | — | — | Call | 885807906 |
| — | OLIN CORP | 5,500 | $132K | 0.0% | $24.00 | — | — | Call | 680665905 |
| — | SUNSHINE HEART INC | 24,400 | $131K | 0.0% | $5.37 | — | — | Put | 86782U956 |
| — | DREAMWORKS ANIMATION SKG INC | 5,100 | $131K | 0.0% | $25.69 | — | — | Call | 26153C903 |
| — | DEMANDWARE INC | 3,100 | $131K | 0.0% | $42.26 | — | — | Put | 24802Y955 |
| — | CHINA AUTOMOTIVE SYS INC | 25,500 | $131K | 0.0% | $5.14 | — | — | Put | 16936R955 |
| — | MENTOR GRAPHICS CORP | 6,700 | $131K | 0.0% | $19.55 | — | — | Put | 587200956 |
| — | EPR PPTYS | 2,600 | $131K | 0.0% | $50.38 | — | — | Call | 26884U909 |
| — | HHGREGG INC | 8,200 | $131K | 0.0% | $15.98 | — | — | Call | 42833L908 |
| — | LIBERTY INTERACTIVE CORP | 5,700 | $131K | 0.0% | $22.98 | — | — | Call | 53071M904 |
| — | AEGEAN MARINE PETROLEUM NETW | 14,200 | $131K | 0.0% | $9.23 | — | — | Call | Y0017S902 |
| GTLS | CHART INDS INC | 1,393 | $131K | 0.0% | $94.04 | — | — | COM PAR $0.01 | 16115Q308 |
| — | TICC CAPITAL CORP | 13,483 | $130K | 0.0% | $9.64 | — | — | COM | 87244T109 |
| — | RARE ELEMENT RES LTD | 66,300 | $130K | 0.0% | $1.96 | — | — | Put | 75381M952 |
| — | HUNT J B TRANS SVCS INC | 1,800 | $130K | 0.0% | $72.22 | — | — | Put | 445658957 |
| — | GLOBE SPECIALTY METALS INC | 12,000 | $130K | 0.0% | $10.83 | — | — | Put | 37954N956 |
| — | MRC GLOBAL INC | 4,700 | $130K | 0.0% | $27.66 | — | — | Call | 55345K903 |
| — | INTREPID POTASH INC | 6,800 | $130K | 0.0% | $19.12 | — | — | Call | 46121Y902 |
| — | CORNERSTONE ONDEMAND INC | 3,000 | $130K | 0.0% | $43.33 | — | — | Call | 21925Y903 |
| VOC | VOC ENERGY TR | 9,230 | $130K | 0.0% | $14.08 | — | — | TR UNIT | 91829B103 |
| — | UNITED TECHNOLOGIES CORP | 1,400 | $130K | 0.0% | $92.86 | — | — | COM | 913017109 |
| — | CHEMTURA CORP | 6,400 | $130K | 0.0% | $20.31 | — | — | Put | 163893959 |
| — | ASPEN TECHNOLOGY INC | 4,500 | $130K | 0.0% | $28.89 | — | — | Put | 045327953 |
| — | TERADYNE INC | 7,400 | $130K | 0.0% | $17.57 | — | — | Put | 880770952 |
| — | CHINA UNICOM (HONG KONG) LTD | 9,800 | $129K | 0.0% | $13.16 | — | — | Call | 16945R904 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,843 | $129K | 0.0% | $6.19 | — | — | SPONSORED ADR | 606822104 |
| — | SPIRIT RLTY CAP INC | 7,300 | $129K | 0.0% | $17.67 | — | — | Call | 84860F909 |
| — | ENDEAVOUR SILVER CORP | 37,600 | $129K | 0.0% | $3.43 | — | — | Call | 29258Y903 |
| — | FIRST FINANCIAL NORTHWEST IN | 12,500 | $129K | 0.0% | $10.32 | — | — | Call | 32022K902 |
| — | HMS HLDGS CORP | 5,500 | $128K | 0.0% | $23.27 | — | — | Put | 40425J951 |
| — | NEW YORK TIMES CO | 11,600 | $128K | 0.0% | $11.03 | — | — | Put | 650111957 |
| — | ST JUDE MED INC | 2,800 | $128K | 0.0% | $45.71 | — | — | Put | 790849953 |
| — | FIRST NIAGARA FINL GP INC | 12,700 | $128K | 0.0% | $10.08 | — | — | Put | 33582V958 |
| — | MONSTER WORLDWIDE INC | 26,100 | $128K | 0.0% | $4.90 | — | — | Put | 611742957 |
| — | VANGUARD INDEX FDS | 1,750 | $128K | 0.0% | $73.14 | — | — | S&P 500 ETF SH | 922908413 |
| — | KOSMOS ENERGY LTD | 12,600 | $128K | 0.0% | $10.16 | — | — | Call | G5315B907 |
| — | ANADIGICS INC | 58,200 | $128K | 0.0% | $2.20 | — | — | Call | 032515908 |
| SCCO | SOUTHERN COPPER CORP | 4,627 | $128K | 0.0% | $27.66 | — | — | COM | 84265V105 |
| VLY | VALLEY NATL BANCORP | 13,408 | $127K | 0.0% | $9.47 | — | — | COM | 919794107 |
| — | CHARLES RIV LABS INTL INC | 3,100 | $127K | 0.0% | $40.97 | — | — | Put | 159864957 |
| — | TRIUMPH GROUP INC NEW | 1,602 | $127K | 0.0% | $79.28 | — | — | COM | 896818101 |
| — | ASCENA RETAIL GROUP INC | 7,302 | $127K | 0.0% | $17.39 | — | — | COM | 04351G101 |
| — | QUANTA SVCS INC | 4,800 | $127K | 0.0% | $26.46 | — | — | Call | 74762E902 |
| — | OMNIVISION TECHNOLOGIES INC | 6,800 | $127K | 0.0% | $18.68 | — | — | Put | 682128953 |
| — | BOSTON SCIENTIFIC CORP | 13,700 | $127K | 0.0% | $9.27 | — | — | Call | 101137907 |
| — | XOMA CORP DEL | 34,800 | $126K | 0.0% | $3.62 | — | — | Put | 98419J957 |
| — | EMAGIN CORP | 35,300 | $126K | 0.0% | $3.57 | — | — | Call | 29076N906 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 6,900 | $126K | 0.0% | $18.26 | — | — | Call | 55933J903 |
| — | KIRKLANDS INC | 7,300 | $126K | 0.0% | $17.26 | — | — | Call | 497498905 |
| — | ASHFORD HOSPITALITY TR INC | 10,969 | $126K | 0.0% | $11.49 | — | — | COM SHS | 044103109 |
| — | BLACKSTONE MTG TR INC | 5,100 | $126K | 0.0% | $24.71 | — | — | Call | 09257W900 |
| — | OSIRIS THERAPEUTICS INC NEW | 12,484 | $126K | 0.0% | $10.09 | — | — | COM | 68827R108 |
| — | ATLAS PIPELINE PARTNERS LP | 3,300 | $126K | 0.0% | $38.18 | — | — | Put | 049392953 |
| — | OLD REP INTL CORP | 9,800 | $126K | 0.0% | $12.86 | — | — | Call | 680223904 |
| — | DERMA SCIENCES INC | 9,400 | $125K | 0.0% | $13.30 | — | — | Put | 249827952 |
| — | AEROVIRONMENT INC | 6,200 | $125K | 0.0% | $20.16 | — | — | Put | 008073958 |
| — | ANNIES INC | 2,925 | $125K | 0.0% | $42.74 | — | — | COM | 03600T104 |
| — | NIPPON TELEG & TEL CORP | 4,800 | $125K | 0.0% | $26.04 | — | — | Call | 654624905 |
| — | FIRST NIAGARA FINL GP INC | 12,400 | $125K | 0.0% | $10.08 | — | — | Call | 33582V908 |
| — | ELLINGTON FINANCIAL LLC | 5,500 | $125K | 0.0% | $22.73 | — | — | COM | 288522303 |
| — | PEREGRINE PHARMACEUTICALS IN | 97,134 | $125K | 0.0% | $1.29 | — | — | COM NEW | 713661304 |
| — | TESSERA TECHNOLOGIES INC | 6,000 | $125K | 0.0% | $20.83 | — | — | Put | 88164L950 |
| — | INGREDION INC | 1,900 | $125K | 0.0% | $65.79 | — | — | Put | 457187952 |
| — | WEBSENSE INC | 5,000 | $124K | 0.0% | $24.80 | — | — | Put | 947684956 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,600 | $124K | 0.0% | $11.70 | — | — | Call | G5876H905 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,141 | $124K | 0.0% | $24.12 | — | — | COM | 26613Q106 |
| — | DENISON MINES CORP | 105,400 | $124K | 0.0% | $1.18 | — | — | Call | 248356907 |
| — | FIRSTMERIT CORP | 6,215 | $124K | 0.0% | $19.95 | — | — | COM | 337915102 |
| — | AIR LEASE CORP | 4,500 | $124K | 0.0% | $27.56 | — | — | Put | 00912X952 |
| — | GRAFTECH INTL LTD | 17,100 | $124K | 0.0% | $7.25 | — | — | Call | 384313902 |
| — | AMERICAN VANGUARD CORP | 5,300 | $124K | 0.0% | $23.40 | — | — | Call | 030371908 |
| — | GENTIVA HEALTH SERVICES INC | 12,500 | $124K | 0.0% | $9.92 | — | — | Call | 37247A902 |
| — | ATLANTIC PWR CORP | 31,600 | $124K | 0.0% | $3.92 | — | — | Call | 04878Q903 |
| — | EQUAL ENERGY LTD | 30,500 | $123K | 0.0% | $4.03 | — | — | Call | 29390Q909 |
| — | ARLINGTON ASSET INVT CORP | 4,600 | $123K | 0.0% | $26.74 | — | — | Put | 041356955 |
| — | HOMEOWNERS CHOICE INC | 4,000 | $123K | 0.0% | $30.75 | — | — | Put | 43741E953 |
| — | BANK N S HALIFAX | 2,300 | $123K | 0.0% | $53.48 | — | — | Call | 064149907 |
| — | DEPOMED INC | 21,853 | $123K | 0.0% | $5.63 | — | — | COM | 249908104 |
| — | MRC GLOBAL INC | 4,438 | $123K | 0.0% | $27.72 | — | — | COM | 55345K103 |
| — | HCI GROUP INC | 4,000 | $123K | 0.0% | $30.75 | — | — | Put | 40416E953 |
| — | AK STL HLDG CORP | 40,521 | $123K | 0.0% | $3.04 | — | — | COM | 001547108 |
| — | TEAM HEALTH HOLDINGS INC | 3,000 | $123K | 0.0% | $41.00 | — | — | Call | 87817A907 |
| NWPX | NORTHWEST PIPE CO | 4,407 | $123K | 0.0% | $27.91 | — | — | COM | 667746101 |
| — | TOTAL S A | 2,500 | $122K | 0.0% | $48.80 | — | — | Put | 89151E959 |
| — | GENTEX CORP | 5,300 | $122K | 0.0% | $23.02 | — | — | Call | 371901909 |
| — | GRUPO AEROPORTUARIO DEL SURE | 1,100 | $122K | 0.0% | $110.91 | — | — | Put | 40051E952 |
| — | MITSUBISHI UFJ FINL GROUP IN | 19,600 | $122K | 0.0% | $6.22 | — | — | Put | 606822954 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,579 | $122K | 0.0% | $34.09 | — | — | COM UNIT LTD | 866142102 |
| — | TABLEAU SOFTWARE INC | 2,200 | $122K | 0.0% | $55.45 | — | — | Call | 87336U905 |
| — | SOUTHCROSS ENERGY PARTNERS L | 5,315 | $122K | 0.0% | $22.95 | — | — | COM UNIT LTDPT | 84130C100 |
| — | FERRO CORP | 17,400 | $121K | 0.0% | $6.95 | — | — | Call | 315405900 |
| UEC | URANIUM ENERGY CORP | 67,694 | $121K | 0.0% | $1.79 | — | — | COM | 916896103 |
| — | COMPANIA DE MINAS BUENAVENTU | 8,200 | $121K | 0.0% | $14.76 | — | — | Call | 204448904 |
| — | GRAFTECH INTL LTD | 16,600 | $121K | 0.0% | $7.29 | — | — | Put | 384313952 |
| — | SYNERGY RES CORP | 16,400 | $120K | 0.0% | $7.32 | — | — | Put | 87164P953 |
| — | HOST HOTELS & RESORTS INC | 7,100 | $120K | 0.0% | $16.90 | — | — | Call | 44107P904 |
| — | CAMECO CORP | 5,800 | $120K | 0.0% | $20.69 | — | — | Call | 13321L908 |
| — | EQUAL ENERGY LTD | 29,700 | $120K | 0.0% | $4.04 | — | — | Put | 29390Q959 |
| — | RIGEL PHARMACEUTICALS INC | 35,900 | $120K | 0.0% | $3.34 | — | — | Call | 766559903 |
| — | ENERPLUS CORP | 8,088 | $120K | 0.0% | $14.84 | — | — | COM | 292766102 |
| — | MCEWEN MNG INC | 71,400 | $120K | 0.0% | $1.68 | — | — | Put | 58039P957 |
| — | DOMTAR CORP | 1,800 | $120K | 0.0% | $66.67 | — | — | Call | 257559903 |
| — | WOODWARD INC | 3,000 | $120K | 0.0% | $40.00 | — | — | Put | 980745953 |
| — | GLOBAL PARTNERS LP | 3,000 | $120K | 0.0% | $40.00 | — | — | Put | 37946R959 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $119K | 0.0% | $108.18 | — | — | COM | 539830109 |
| — | ADVENT SOFTWARE INC | 3,400 | $119K | 0.0% | $35.00 | — | — | Call | 007974908 |
| — | DIANA SHIPPING INC | 11,900 | $119K | 0.0% | $10.00 | — | — | Call | Y2066G904 |
| — | LAREDO PETE HLDGS INC | 5,800 | $119K | 0.0% | $20.52 | — | — | Call | 516806906 |
| — | REGIONS FINL CORP NEW | 12,500 | $119K | 0.0% | $9.52 | — | — | Put | 7591EP950 |
| — | VANGUARD WHITEHALL FDS INC | 2,100 | $119K | 0.0% | $56.67 | — | — | Call | 921946906 |
| — | MONEYGRAM INTL INC | 5,200 | $118K | 0.0% | $22.69 | — | — | Put | 60935Y958 |
| — | PATTERSON UTI ENERGY INC | 6,100 | $118K | 0.0% | $19.34 | — | — | Call | 703481901 |
| — | NATURAL GROCERS BY VITAMIN C | 3,800 | $118K | 0.0% | $31.05 | — | — | Put | 63888U958 |
| PRLB | PROTO LABS INC | 1,821 | $118K | 0.0% | $64.80 | — | — | COM | 743713109 |
| — | AURICO GOLD INC | 26,900 | $118K | 0.0% | $4.39 | — | — | Call | 05155C905 |
| — | KINDRED HEALTHCARE INC | 9,000 | $118K | 0.0% | $13.11 | — | — | Put | 494580953 |
| — | APOLLO INVT CORP | 15,200 | $118K | 0.0% | $7.76 | — | — | Put | 03761U956 |
| — | WILLIAMS SONOMA INC | 2,100 | $117K | 0.0% | $55.71 | — | — | Put | 969904951 |
| — | VOCUS INC | 11,100 | $117K | 0.0% | $10.54 | — | — | Put | 92858J958 |
| — | FUELCELL ENERGY INC | 92,318 | $117K | 0.0% | $1.27 | — | — | COM | 35952H106 |
| — | PEREGRINE SEMICONDUCTOR CORP | 10,700 | $117K | 0.0% | $10.93 | — | — | Call | 71366R903 |
| — | RUTHS HOSPITALITY GROUP INC | 9,682 | $117K | 0.0% | $12.08 | — | — | COM | 783332109 |
| — | PERMIAN BASIN RTY TR | 8,800 | $117K | 0.0% | $13.30 | — | — | Call | 714236906 |
| — | ALLEGIANT TRAVEL CO | 1,100 | $117K | 0.0% | $106.36 | — | — | Call | 01748X902 |
| — | PAYCHEX INC | 3,200 | $117K | 0.0% | $36.56 | — | — | Call | 704326907 |
| — | NOVADAQ TECHNOLOGIES INC | 8,700 | $117K | 0.0% | $13.45 | — | — | Put | 66987G952 |
| — | URANIUM ENERGY CORP | 65,100 | $117K | 0.0% | $1.80 | — | — | Put | 916896953 |
| — | APOLLO RESIDENTIAL MTG INC | 7,100 | $117K | 0.0% | $16.48 | — | — | Call | 03763V902 |
| — | BIOSANTE PHARMACEUTICALS INC | 115,700 | $116K | 0.0% | $1.00 | — | — | Call | 09065V902 |
| — | FINISH LINE INC | 5,300 | $116K | 0.0% | $21.89 | — | — | Put | 317923950 |
| — | EMERITUS CORP | 5,000 | $116K | 0.0% | $23.20 | — | — | Put | 291005956 |
| — | LRR ENERGY LP | 7,900 | $116K | 0.0% | $14.68 | — | — | Call | 50214A904 |
| — | BON-TON STORES INC | 6,400 | $116K | 0.0% | $18.13 | — | — | Call | 09776J901 |
| — | STATOIL ASA | 5,600 | $116K | 0.0% | $20.71 | — | — | Call | 85771P902 |
| — | EARTHLINK INC | 18,600 | $116K | 0.0% | $6.24 | — | — | Call | 270321902 |
| PBA | PEMBINA PIPELINE CORP | 3,800 | $116K | 0.0% | $30.53 | — | — | COM | 706327103 |
| — | PLURISTEM THERAPEUTICS INC | 38,000 | $116K | 0.0% | $3.05 | — | — | Put | 72940R952 |
| — | POLYONE CORP | 4,700 | $116K | 0.0% | $24.68 | — | — | Call | 73179P906 |
| — | HEALTHSOUTH CORP | 4,000 | $115K | 0.0% | $28.75 | — | — | Call | 421924909 |
| — | LIN TV CORP | 7,500 | $115K | 0.0% | $15.33 | — | — | Call | 532774906 |
| HMY | HARMONY GOLD MNG LTD | 30,094 | $115K | 0.0% | $3.82 | — | — | SPONSORED ADR | 413216300 |
| — | MEDICAL PPTYS TRUST INC | 8,000 | $115K | 0.0% | $14.38 | — | — | Call | 58463J904 |
| — | NEWCASTLE INVT CORP | 21,900 | $115K | 0.0% | $5.25 | — | — | Call | 65105M908 |
| — | AETNA INC NEW | 1,800 | $114K | 0.0% | $63.33 | — | — | Call | 00817Y908 |
| — | MISTRAS GROUP INC | 6,500 | $114K | 0.0% | $17.54 | — | — | Call | 60649T907 |
| — | LIQUIDITY SERVICES INC | 3,300 | $114K | 0.0% | $34.55 | — | — | Put | 53635B957 |
| — | MONSTER WORLDWIDE INC | 23,280 | $114K | 0.0% | $4.90 | — | — | COM | 611742107 |
| — | CELLCOM ISRAEL LTD | 12,300 | $114K | 0.0% | $9.27 | — | — | Call | M2196U909 |
| — | WILLIAMS PARTNERS L P | 2,200 | $114K | 0.0% | $51.82 | — | — | Call | 96950F904 |
| — | PINNACLE ENTMT INC | 5,800 | $114K | 0.0% | $19.66 | — | — | Put | 723456959 |
| SSL | SASOL LTD | 2,600 | $113K | 0.0% | $43.46 | — | — | SPONSORED ADR | 803866300 |
| GTY | GETTY RLTY CORP NEW | 5,465 | $113K | 0.0% | $20.68 | — | — | COM | 374297109 |
| — | U S G CORP | 4,910 | $113K | 0.0% | $23.01 | — | — | COM NEW | 903293405 |
| — | AEROVIRONMENT INC | 5,600 | $113K | 0.0% | $20.18 | — | — | Call | 008073908 |
| — | DELCATH SYS INC | 305,100 | $113K | 0.0% | $0.37 | — | — | Put | 24661P954 |
| — | AOL INC | 3,100 | $113K | 0.0% | $36.45 | — | — | Put | 00184X955 |
| — | COSAN LTD | 7,000 | $113K | 0.0% | $16.14 | — | — | Put | G25343957 |
| — | JANUS CAP GROUP INC | 13,259 | $113K | 0.0% | $8.52 | — | — | COM | 47102X105 |
| — | BOEING CO | 1,100 | $113K | 0.0% | $102.73 | — | — | Put | 097023955 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,642 | $113K | 0.0% | $68.82 | — | — | SHS USD | G50871105 |
| — | BRASKEM S A | 7,600 | $113K | 0.0% | $14.87 | — | — | Call | 105532905 |
| — | GPO AEROPORTUARIO DEL PAC SA | 2,200 | $112K | 0.0% | $50.91 | — | — | Put | 400506951 |
| — | FREDS INC | 7,200 | $112K | 0.0% | $15.56 | — | — | Call | 356108900 |
| — | CYRUSONE INC | 5,400 | $112K | 0.0% | $20.74 | — | — | Put | 23283R950 |
| — | PROTALIX BIOTHERAPEUTICS INC | 22,878 | $112K | 0.0% | $4.90 | — | — | COM | 74365A101 |
| — | BANCO SANTANDER BRASIL S A | 17,900 | $111K | 0.0% | $6.20 | — | — | Call | 05967A907 |
| — | DENISON MINES CORP | 94,100 | $111K | 0.0% | $1.18 | — | — | Put | 248356957 |
| — | CLOUD PEAK ENERGY INC | 6,723 | $111K | 0.0% | $16.51 | — | — | COM | 18911Q102 |
| — | RENEWABLE ENERGY GROUP INC | 7,800 | $111K | 0.0% | $14.23 | — | — | Call | 75972A901 |
| — | CHINA XD PLASTICS CO LTD | 27,100 | $111K | 0.0% | $4.10 | — | — | Put | 16948F957 |
| — | WPP PLC NEW | 1,300 | $111K | 0.0% | $85.38 | — | — | Call | 92937A902 |
| — | ASIAINFO-LINKAGE INC | 9,600 | $111K | 0.0% | $11.56 | — | — | Call | 04518A904 |
| — | DISCOVERY LABORATORIES INC N | 73,128 | $111K | 0.0% | $1.52 | — | — | COM NEW | 254668403 |
| — | ONCOGENEX PHARMACEUTICALS IN | 11,300 | $111K | 0.0% | $9.82 | — | — | Put | 68230A956 |
| — | IMPERIAL HLDGS INC | 16,100 | $110K | 0.0% | $6.83 | — | — | Call | 452834904 |
| — | COMPUWARE CORP | 10,600 | $110K | 0.0% | $10.38 | — | — | COM | 205638109 |
| — | EVERCORE PARTNERS INC | 2,800 | $110K | 0.0% | $39.29 | — | — | Call | 29977A905 |
| — | MARTEN TRANS LTD | 7,000 | $110K | 0.0% | $15.71 | — | — | Put | 573075958 |
| — | AG MTG INVT TR INC | 5,834 | $110K | 0.0% | $18.85 | — | — | COM | 001228105 |
| — | TATA MTRS LTD | 4,700 | $110K | 0.0% | $23.40 | — | — | Call | 876568902 |
| — | MV OIL TR | 3,500 | $110K | 0.0% | $31.43 | — | — | Call | 553859909 |
| — | AURICO GOLD INC | 24,831 | $109K | 0.0% | $4.39 | — | — | COM | 05155C105 |
| — | IRONWOOD PHARMACEUTICALS INC | 11,000 | $109K | 0.0% | $9.91 | — | — | Put | 46333X958 |
| — | ATWOOD OCEANICS INC | 2,100 | $109K | 0.0% | $51.90 | — | — | Call | 050095908 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,500 | $109K | 0.0% | $43.60 | — | — | Call | 049164905 |
| — | COMPUTER SCIENCES CORP | 2,500 | $109K | 0.0% | $43.60 | — | — | Call | 205363904 |
| — | PHARMERICA CORP | 7,900 | $109K | 0.0% | $13.80 | — | — | Put | 71714F954 |
| — | ONCOLYTICS BIOTECH INC | 37,735 | $109K | 0.0% | $2.89 | — | — | COM | 682310107 |
| EVR | EVERCORE PARTNERS INC | 2,767 | $109K | 0.0% | $39.39 | — | — | CLASS A | 29977A105 |
| — | HEALTHCARE TR AMER INC | 9,700 | $109K | 0.0% | $11.24 | — | — | Call | 42225P905 |
| — | PERRIGO CO | 900 | $109K | 0.0% | $121.11 | — | — | Call | 714290903 |
| ET | ENERGY TRANSFER EQUITY L P | 1,828 | $109K | 0.0% | $59.63 | — | — | COM UT LTD PTN | 29273V100 |
| WEN | WENDYS CO | 18,586 | $108K | 0.0% | $5.81 | — | — | COM | 95058W100 |
| — | APPROACH RESOURCES INC | 4,400 | $108K | 0.0% | $24.55 | — | — | Call | 03834A903 |
| — | INTERPUBLIC GROUP COS INC | 7,400 | $108K | 0.0% | $14.59 | — | — | Put | 460690950 |
| — | LANDEC CORP | 8,200 | $108K | 0.0% | $13.17 | — | — | Put | 514766954 |
| — | ANN INC | 3,262 | $108K | 0.0% | $33.11 | — | — | COM | 035623107 |
| — | GENIE ENERGY LTD | 11,800 | $108K | 0.0% | $9.15 | — | — | Call | 372284908 |
| — | GERON CORP | 72,300 | $108K | 0.0% | $1.49 | — | — | Put | 374163953 |
| — | JOY GLOBAL INC | 2,200 | $107K | 0.0% | $48.64 | — | — | COM | 481165108 |
| — | ROVI CORP | 4,700 | $107K | 0.0% | $22.77 | — | — | Call | 779376902 |
| — | BLYTH INC | 7,700 | $107K | 0.0% | $13.90 | — | — | Call | 09643P907 |
| — | HOLLYFRONTIER CORP | 2,500 | $107K | 0.0% | $42.80 | — | — | Put | 436106958 |
| — | FUELCELL ENERGY INC | 84,000 | $107K | 0.0% | $1.27 | — | — | Put | 35952H956 |
| ORI | OLD REP INTL CORP | 8,279 | $107K | 0.0% | $12.92 | — | — | COM | 680223104 |
| — | LOGMEIN INC | 4,330 | $106K | 0.0% | $24.48 | — | — | COM | 54142L109 |
| — | TEARLAB CORP | 10,000 | $106K | 0.0% | $10.60 | — | — | Call | 878193901 |
| — | ALBEMARLE CORP | 1,700 | $106K | 0.0% | $62.35 | — | — | Call | 012653901 |
| — | GREENWAY MED TECHNOLOGIES IN | 8,600 | $106K | 0.0% | $12.33 | — | — | Call | 39679B903 |
| — | RAIT FINANCIAL TRUST | 14,100 | $106K | 0.0% | $7.52 | — | — | Put | 749227959 |
| — | INERGY L P | 6,600 | $106K | 0.0% | $16.06 | — | — | Put | 456615953 |
| ARCC | ARES CAP CORP | 6,156 | $106K | 0.0% | $17.22 | — | — | COM | 04010L103 |
| PEP | PEPSICO INC | 1,300 | $106K | 0.0% | $81.54 | — | — | COM | 713448108 |
| — | VANGUARD SPECIALIZED PORTFOL | 1,600 | $106K | 0.0% | $66.25 | — | — | Put | 921908954 |
| — | VIROPHARMA INC | 3,700 | $106K | 0.0% | $28.65 | — | — | Put | 928241958 |
| — | SILICON MOTION TECHNOLOGY CO | 10,000 | $106K | 0.0% | $10.60 | — | — | Call | 82706C908 |
| — | SIGA TECHNOLOGIES INC | 37,500 | $106K | 0.0% | $2.83 | — | — | Call | 826917906 |
| — | STEC INC | 15,625 | $105K | 0.0% | $6.72 | — | — | COM | 784774101 |
| — | CARMIKE CINEMAS INC | 5,400 | $105K | 0.0% | $19.44 | — | — | Put | 143436950 |
| — | TAHOE RES INC | 7,448 | $105K | 0.0% | $14.10 | — | — | COM | 873868103 |
| — | ECOPETROL S A | 2,500 | $105K | 0.0% | $42.00 | — | — | Put | 279158959 |
| — | ENDOCYTE INC | 8,000 | $105K | 0.0% | $13.13 | — | — | Put | 29269A952 |
| — | COMPANHIA DE SANEAMENTO BASI | 10,100 | $105K | 0.0% | $10.40 | — | — | Call | 20441A902 |
| — | ADVENT SOFTWARE INC | 3,000 | $105K | 0.0% | $35.00 | — | — | Put | 007974958 |
| — | INTERSIL CORP | 13,400 | $105K | 0.0% | $7.84 | — | — | Call | 46069S909 |
| — | ALERE INC | 4,300 | $105K | 0.0% | $24.42 | — | — | Call | 01449J905 |
| — | PEP BOYS MANNY MOE & JACK | 9,100 | $105K | 0.0% | $11.54 | — | — | Put | 713278959 |
| — | TRIANGLE CAP CORP | 3,800 | $105K | 0.0% | $27.63 | — | — | Put | 895848959 |
| — | ASSOCIATED ESTATES RLTY CORP | 6,500 | $105K | 0.0% | $16.15 | — | — | Put | 045604955 |
| — | RAIT FINANCIAL TRUST | 13,900 | $105K | 0.0% | $7.55 | — | — | Call | 749227909 |
| — | ARCH COAL INC | 27,853 | $105K | 0.0% | $3.77 | — | — | COM | 039380100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,470 | $104K | 0.0% | $70.75 | — | — | COM | 136069101 |
| — | LEXINGTON REALTY TRUST | 8,900 | $104K | 0.0% | $11.69 | — | — | Call | 529043901 |
| — | DOCUMENT SEC SYS INC | 45,300 | $104K | 0.0% | $2.30 | — | — | Call | 25614T901 |
| ANDE | ANDERSONS INC | 1,960 | $104K | 0.0% | $53.06 | — | — | COM | 034164103 |
| — | NUVASIVE INC | 4,200 | $104K | 0.0% | $24.76 | — | — | Call | 670704905 |
| — | TEEKAY TANKERS LTD | 39,500 | $104K | 0.0% | $2.63 | — | — | Put | Y8565N952 |
| — | AK STL HLDG CORP | 34,000 | $103K | 0.0% | $3.03 | — | — | Call | 001547908 |
| — | DESTINATION MATERNITY CORP | 4,200 | $103K | 0.0% | $24.52 | — | — | Call | 25065D900 |
| — | NEUTRAL TANDEM INC | 17,900 | $103K | 0.0% | $5.75 | — | — | Call | 64128B908 |
| — | DESARROLLADORA HOMEX S A DE | 27,700 | $103K | 0.0% | $3.72 | — | — | Put | 25030W950 |
| — | GETTY RLTY CORP NEW | 5,000 | $103K | 0.0% | $20.60 | — | — | Call | 374297909 |
| — | EPL OIL & GAS INC | 3,500 | $103K | 0.0% | $29.43 | — | — | Put | 26883D958 |
| — | PACIFIC DRILLING SA LUXEMBOU | 10,500 | $103K | 0.0% | $9.81 | — | — | Call | L7257P906 |
| — | SOUTHCROSS ENERGY PARTNERS L | 4,500 | $103K | 0.0% | $22.89 | — | — | Call | 84130C900 |
| — | TAL INTL GROUP INC | 2,372 | $103K | 0.0% | $43.42 | — | — | COM | 874083108 |
| — | LINEAR TECHNOLOGY CORP | 2,800 | $103K | 0.0% | $36.79 | — | — | Call | 535678906 |
| — | RYANAIR HLDGS PLC | 2,000 | $103K | 0.0% | $51.50 | — | — | Put | 783513954 |
| — | SILICON MOTION TECHNOLOGY CO | 9,600 | $102K | 0.0% | $10.63 | — | — | Put | 82706C958 |
| DORM | DORMAN PRODUCTS INC | 2,230 | $102K | 0.0% | $45.74 | — | — | COM | 258278100 |
| — | VALLEY NATL BANCORP | 10,800 | $102K | 0.0% | $9.44 | — | — | Put | 919794957 |
| — | MORGANS HOTEL GROUP CO | 12,700 | $102K | 0.0% | $8.03 | — | — | Call | 61748W908 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,051 | $102K | 0.0% | $49.73 | — | — | CL A | 04316A108 |
| — | BEMIS INC | 2,600 | $102K | 0.0% | $39.23 | — | — | Call | 081437905 |
| — | ALMOST FAMILY INC | 5,381 | $102K | 0.0% | $18.96 | — | — | COM | 020409108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,274 | $102K | 0.0% | $31.15 | — | — | COM | 02043Q107 |
| — | IDT CORP | 5,400 | $101K | 0.0% | $18.70 | — | — | Put | 448947957 |
| — | TIVO INC | 9,151 | $101K | 0.0% | $11.04 | — | — | COM | 888706108 |
| — | QUAD / GRAPHICS INC | 4,200 | $101K | 0.0% | $24.05 | — | — | Call | 747301909 |
| — | PAREXEL INTL CORP | 2,200 | $101K | 0.0% | $45.91 | — | — | Put | 699462957 |
| — | TILE SHOP HLDGS INC | 3,500 | $101K | 0.0% | $28.86 | — | — | Put | 88677Q959 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,200 | $101K | 0.0% | $45.91 | — | — | Put | 948626956 |
| — | ARCH COAL INC | 26,800 | $101K | 0.0% | $3.77 | — | — | Call | 039380900 |
| — | ASPEN TECHNOLOGY INC | 3,519 | $101K | 0.0% | $28.70 | — | — | COM | 045327103 |
| — | KRONOS WORLDWIDE INC | 6,200 | $101K | 0.0% | $16.29 | — | — | Call | 50105F905 |
| — | EPR PPTYS | 2,000 | $101K | 0.0% | $50.50 | — | — | Put | 26884U959 |
| — | ALERE INC | 4,102 | $100K | 0.0% | $24.38 | — | — | COM | 01449J105 |
| — | STANDARD MTR PRODS INC | 2,900 | $100K | 0.0% | $34.48 | — | — | Call | 853666905 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,774 | $100K | 0.0% | $14.76 | — | — | SPONSORED ADR | 204448104 |
| — | AURICO GOLD INC | 22,900 | $100K | 0.0% | $4.37 | — | — | Put | 05155C955 |
| — | HANWHA SOLARONE CO LTD | 47,900 | $100K | 0.0% | $2.09 | — | — | Call | 41135V903 |
| — | UNILIFE CORP NEW | 31,600 | $100K | 0.0% | $3.16 | — | — | Call | 90478E903 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,500 | $100K | 0.0% | $66.67 | — | — | Put | 811065951 |
| — | AMICUS THERAPEUTICS INC | 42,700 | $99,000 | 0.0% | $2.32 | — | — | Call | 03152W909 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 37,000 | $99,000 | 0.0% | $2.68 | — | — | Call | 63937X903 |
| WY | WEYERHAEUSER CO | 3,461 | $99,000 | 0.0% | $28.60 | — | — | COM | 962166104 |
| — | WESTAR ENERGY INC | 3,100 | $99,000 | 0.0% | $31.94 | — | — | Call | 95709T900 |
| — | SIERRA WIRELESS INC | 7,700 | $99,000 | 0.0% | $12.86 | — | — | Call | 826516906 |
| — | SYSCO CORP | 2,900 | $99,000 | 0.0% | $34.14 | — | — | Put | 871829957 |
| — | US ECOLOGY INC | 3,600 | $99,000 | 0.0% | $27.50 | — | — | Call | 91732J902 |
| — | VELTI PLC ST HELIER | 70,888 | $99,000 | 0.0% | $1.40 | — | — | SHS | G93285107 |
| — | STAMPS COM INC | 2,500 | $98,000 | 0.0% | $39.20 | — | — | Call | 852857900 |
| — | KCAP FINL INC | 8,660 | $98,000 | 0.0% | $11.32 | — | — | COM | 48668E101 |
| — | PACTERA TECHNOLOGY INTL LTD | 14,509 | $98,000 | 0.0% | $6.75 | — | — | SPONSORED ADR | 695255109 |
| — | LIN TV CORP | 6,400 | $98,000 | 0.0% | $15.31 | — | — | Put | 532774956 |
| — | QLOGIC CORP | 10,200 | $98,000 | 0.0% | $9.61 | — | — | Put | 747277951 |
| WU | WESTERN UN CO | 5,737 | $98,000 | 0.0% | $17.08 | — | — | COM | 959802109 |
| — | ARRAY BIOPHARMA INC | 21,348 | $97,000 | 0.0% | $4.54 | — | — | COM | 04269X105 |
| — | CUBIST PHARMACEUTICALS INC | 2,000 | $97,000 | 0.0% | $48.50 | — | — | Put | 229678957 |
| — | CANADIAN NATL RY CO | 1,000 | $97,000 | 0.0% | $97.00 | — | — | Call | 136375902 |
| GEF | GREIF INC | 1,842 | $97,000 | 0.0% | $52.66 | — | — | CL A | 397624107 |
| — | RIVERBED TECHNOLOGY INC | 6,204 | $97,000 | 0.0% | $15.64 | — | — | COM | 768573107 |
| TREX | TREX CO INC | 2,043 | $97,000 | 0.0% | $47.48 | — | — | COM | 89531P105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,518 | $97,000 | 0.0% | $63.90 | — | — | COM UNITS | 86764L108 |
| — | SUNCOKE ENERGY PARTNERS L P | 4,400 | $97,000 | 0.0% | $22.05 | — | — | Put | 86722Y951 |
| — | CADENCE DESIGN SYSTEM INC | 6,700 | $97,000 | 0.0% | $14.48 | — | — | Call | 127387908 |
| — | ARTHROCARE CORP | 2,800 | $97,000 | 0.0% | $34.64 | — | — | Call | 043136900 |
| — | MOBILE TELESYSTEMS OJSC | 5,100 | $97,000 | 0.0% | $19.02 | — | — | Call | 607409909 |
| — | HEALTHCARE RLTY TR | 3,747 | $96,000 | 0.0% | $25.62 | — | — | COM | 421946104 |
| — | PEGASYSTEMS INC | 2,900 | $96,000 | 0.0% | $33.10 | — | — | Put | 705573953 |
| — | BELO CORP | 6,900 | $96,000 | 0.0% | $13.91 | — | — | Call | 080555905 |
| — | TARGA RESOURCES PARTNERS LP | 1,900 | $96,000 | 0.0% | $50.53 | — | — | Put | 87611X955 |
| — | EMBRAER S A | 2,600 | $96,000 | 0.0% | $36.92 | — | — | Call | 29082A907 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 33,178 | $96,000 | 0.0% | $2.89 | — | — | COM | 67091K104 |
| — | BALLY TECHNOLOGIES INC | 1,700 | $96,000 | 0.0% | $56.47 | — | — | Call | 05874B907 |
| — | NETSOL TECHNOLOGIES INC | 9,500 | $96,000 | 0.0% | $10.11 | — | — | Put | 64115A952 |
| — | UBIQUITI NETWORKS INC | 5,500 | $96,000 | 0.0% | $17.45 | — | — | Call | 90347A900 |
| — | SUNESIS PHARMACEUTICALS INC | 18,288 | $95,000 | 0.0% | $5.19 | — | — | COM NEW | 867328601 |
| — | SANDRIDGE PERMIAN TR | 6,378 | $95,000 | 0.0% | $14.89 | — | — | COM UNIT BEN INT | 80007A102 |
| — | BARCLAYS BK PLC | 2,600 | $95,000 | 0.0% | $36.54 | — | — | Call | 06738C908 |
| — | WEB COM GROUP INC | 3,700 | $95,000 | 0.0% | $25.68 | — | — | Call | 94733A904 |
| — | ARRIS GROUP INC NEW | 6,600 | $95,000 | 0.0% | $14.39 | — | — | Put | 04270V956 |
| — | ZALE CORP NEW | 10,394 | $95,000 | 0.0% | $9.14 | — | — | COM | 988858106 |
| — | HARMONIC INC | 15,000 | $95,000 | 0.0% | $6.33 | — | — | Call | 413160902 |
| — | MERCER INTL INC | 14,500 | $95,000 | 0.0% | $6.55 | — | — | Call | 588056901 |
| — | ARRIS GROUP INC | 6,600 | $95,000 | 0.0% | $14.39 | — | — | Put | 04269Q950 |
| — | ARQULE INC | 41,100 | $95,000 | 0.0% | $2.31 | — | — | Put | 04269E957 |
| — | SELECT INCOME REIT | 3,400 | $95,000 | 0.0% | $27.94 | — | — | Put | 81618T950 |
| — | EQUAL ENERGY LTD | 23,500 | $95,000 | 0.0% | $4.04 | — | — | COM | 29390Q109 |
| — | ORBITZ WORLDWIDE INC | 11,700 | $94,000 | 0.0% | $8.03 | — | — | Call | 68557K909 |
| — | HMS HLDGS CORP | 4,047 | $94,000 | 0.0% | $23.23 | — | — | COM | 40425J101 |
| — | COLFAX CORP | 1,800 | $94,000 | 0.0% | $52.22 | — | — | Call | 194014906 |
| — | RESOLUTE ENERGY CORP | 11,792 | $94,000 | 0.0% | $7.97 | — | — | COM | 76116A108 |
| — | NORTHSTAR RLTY FIN CORP | 10,300 | $94,000 | 0.0% | $9.13 | — | — | Call | 66704R900 |
| — | LORAL SPACE & COMMUNICATNS I | 1,571 | $94,000 | 0.0% | $59.83 | — | — | COM | 543881106 |
| — | NEWELL RUBBERMAID INC | 3,600 | $94,000 | 0.0% | $26.11 | — | — | Call | 651229906 |
| — | CRAY INC | 4,800 | $94,000 | 0.0% | $19.58 | — | — | Put | 225223954 |
| — | QUANEX BUILDING PRODUCTS COR | 5,600 | $94,000 | 0.0% | $16.79 | — | — | Call | 747619904 |
| — | UNILIFE CORP NEW | 29,614 | $94,000 | 0.0% | $3.17 | — | — | COM | 90478E103 |
| — | CENOVUS ENERGY INC | 3,300 | $94,000 | 0.0% | $28.48 | — | — | Put | 15135U959 |
| — | INERGY MIDSTREAM LP | 4,200 | $93,000 | 0.0% | $22.14 | — | — | Call | 45671U906 |
| — | OASIS PETE INC NEW | 2,400 | $93,000 | 0.0% | $38.75 | — | — | Call | 674215908 |
| — | PDL BIOPHARMA INC | 12,045 | $93,000 | 0.0% | $7.72 | — | — | COM | 69329Y104 |
| — | REX ENERGY CORPORATION | 5,300 | $93,000 | 0.0% | $17.55 | — | — | Put | 761565950 |
| — | CALAMP CORP | 6,400 | $93,000 | 0.0% | $14.53 | — | — | Put | 128126959 |
| — | DREAMWORKS ANIMATION SKG INC | 3,616 | $93,000 | 0.0% | $25.72 | — | — | CL A | 26153C103 |
| — | MFC INDL LTD | 11,500 | $93,000 | 0.0% | $8.09 | — | — | Call | 55278T905 |
| BC | BRUNSWICK CORP | 2,900 | $93,000 | 0.0% | $32.07 | — | — | COM | 117043109 |
| — | SUNSHINE HEART INC | 17,300 | $93,000 | 0.0% | $5.38 | — | — | Call | 86782U906 |
| — | CYTORI THERAPEUTICS INC | 40,382 | $93,000 | 0.0% | $2.30 | — | — | COM | 23283K105 |
| — | BUCKEYE TECHNOLOGIES INC | 2,500 | $93,000 | 0.0% | $37.20 | — | — | Call | 118255908 |
| — | PROVIDENT NEW YORK BANCORP | 10,000 | $93,000 | 0.0% | $9.30 | — | — | Put | 744028951 |
| — | COCA COLA ENTERPRISES INC NE | 2,613 | $92,000 | 0.0% | $35.21 | — | — | COM | 19122T109 |
| — | BPZ RESOURCES INC | 51,417 | $92,000 | 0.0% | $1.79 | — | — | COM | 055639108 |
| — | TFS FINL CORP | 8,200 | $92,000 | 0.0% | $11.22 | — | — | Call | 87240R907 |
| — | HORIZON PHARMA INC | 37,344 | $92,000 | 0.0% | $2.46 | — | — | COM | 44047T109 |
| — | PETROLOGISTICS LP | 6,978 | $92,000 | 0.0% | $13.18 | — | — | UNIT LTD PTH INT | 71672U101 |
| — | VISHAY INTERTECHNOLOGY INC | 6,600 | $92,000 | 0.0% | $13.94 | — | — | Call | 928298908 |
| — | CVB FINL CORP | 7,800 | $92,000 | 0.0% | $11.79 | — | — | Put | 126600955 |
| — | PDF SOLUTIONS INC | 5,000 | $92,000 | 0.0% | $18.40 | — | — | Put | 693282955 |
| CVBF | CVB FINL CORP | 7,790 | $92,000 | 0.0% | $11.81 | — | — | COM | 126600105 |
| — | MERRIMACK PHARMACEUTICALS IN | 13,700 | $92,000 | 0.0% | $6.72 | — | — | Put | 590328950 |
| — | PHOTRONICS INC | 11,400 | $92,000 | 0.0% | $8.07 | — | — | Call | 719405902 |
| AWR | AMERICAN STS WTR CO | 1,714 | $92,000 | 0.0% | $53.68 | — | — | COM | 029899101 |
| — | XYLEM INC | 3,400 | $92,000 | 0.0% | $27.06 | — | — | Call | 98419M900 |
| — | STEELCASE INC | 6,300 | $92,000 | 0.0% | $14.60 | — | — | Call | 858155903 |
| — | CHINA PETE & CHEM CORP | 1,000 | $92,000 | 0.0% | $92.00 | — | — | Call | 16941R908 |
| — | CHINA PETE & CHEM CORP | 1,000 | $92,000 | 0.0% | $92.00 | — | — | Put | 16941R958 |
| LFCR | LANDEC CORP | 6,883 | $91,000 | 0.0% | $13.22 | — | — | COM | 514766104 |
| — | GLU MOBILE INC | 41,200 | $91,000 | 0.0% | $2.21 | — | — | Put | 379890956 |
| — | RF MICRODEVICES INC | 17,000 | $91,000 | 0.0% | $5.35 | — | — | Call | 749941900 |
| — | BIOTIME INC | 23,000 | $91,000 | 0.0% | $3.96 | — | — | Call | 09066L905 |
| — | TELEFONICA BRASIL SA | 4,000 | $91,000 | 0.0% | $22.75 | — | — | Put | 87936R956 |
| — | DDR CORP | 5,400 | $90,000 | 0.0% | $16.67 | — | — | Call | 23317H902 |
| AVAV | AEROVIRONMENT INC | 4,465 | $90,000 | 0.0% | $20.16 | — | — | COM | 008073108 |
| — | APARTMENT INVT & MGMT CO | 3,000 | $90,000 | 0.0% | $30.00 | — | — | Call | 03748R901 |
| — | REGAL ENTMT GROUP | 5,000 | $90,000 | 0.0% | $18.00 | — | — | Put | 758766959 |
| — | SIGMA DESIGNS INC | 17,900 | $90,000 | 0.0% | $5.03 | — | — | Call | 826565903 |
| EPR | EPR PPTYS | 1,785 | $90,000 | 0.0% | $50.42 | — | — | COM SH BEN INT | 26884U109 |
| — | MINDRAY MEDICAL INTL LTD | 2,400 | $90,000 | 0.0% | $37.50 | — | — | Call | 602675900 |
| — | EARTHLINK INC | 14,300 | $89,000 | 0.0% | $6.22 | — | — | Put | 270321952 |
| — | CBRE GROUP INC | 3,800 | $89,000 | 0.0% | $23.42 | — | — | Call | 12504L909 |
| HTGC | HERCULES TECH GROWTH CAP INC | 6,383 | $89,000 | 0.0% | $13.94 | — | — | COM | 427096508 |
| — | VOLCANO CORPORATION | 4,900 | $89,000 | 0.0% | $18.16 | — | — | Call | 928645900 |
| — | FORTUNA SILVER MINES INC | 26,983 | $89,000 | 0.0% | $3.30 | — | — | COM | 349915108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 45,722 | $89,000 | 0.0% | $1.95 | — | — | COM | 452536105 |
| — | PPG INDS INC | 600 | $88,000 | 0.0% | $146.67 | — | — | Put | 693506957 |
| — | HUDSON CITY BANCORP | 9,600 | $88,000 | 0.0% | $9.17 | — | — | Put | 443683957 |
| — | NET 1 UEPS TECHNOLOGIES INC | 11,900 | $88,000 | 0.0% | $7.39 | — | — | Call | 64107N906 |
| — | DFC GLOBAL CORP | 6,400 | $88,000 | 0.0% | $13.75 | — | — | Put | 23324T957 |
| BP | BP PLC | 2,100 | $88,000 | 0.0% | $41.90 | — | — | SPONSORED ADR | 055622104 |
| CCOI | COGENT COMM GROUP INC | 3,111 | $88,000 | 0.0% | $28.29 | — | — | COM NEW | 19239V302 |
| — | ATWOOD OCEANICS INC | 1,700 | $88,000 | 0.0% | $51.76 | — | — | Put | 050095958 |
| — | UNITED STS 12 MONTH NAT GAS | 5,100 | $88,000 | 0.0% | $17.25 | — | — | Call | 91288X909 |
| — | BLACK HILLS CORP | 1,800 | $88,000 | 0.0% | $48.89 | — | — | Call | 092113909 |
| — | FUELCELL ENERGY INC | 68,900 | $88,000 | 0.0% | $1.28 | — | — | Call | 35952H906 |
| — | TITAN INTL INC ILL | 5,200 | $88,000 | 0.0% | $16.92 | — | — | Call | 88830M902 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,034 | $88,000 | 0.0% | $85.11 | — | — | COM | 883556102 |
| — | VANGUARD INDEX FDS | 1,200 | $88,000 | 0.0% | $73.33 | — | — | Put | 922908953 |
| — | SILICON GRAPHICS INTL CORP | 6,600 | $88,000 | 0.0% | $13.33 | — | — | Call | 82706L908 |
| — | THOMSON REUTERS CORP | 2,700 | $88,000 | 0.0% | $32.59 | — | — | Put | 884903955 |
| — | THRESHOLD PHARMACEUTICAL INC | 16,453 | $87,000 | 0.0% | $5.29 | — | — | COM NEW | 885807206 |
| — | RARE ELEMENT RES LTD | 44,500 | $87,000 | 0.0% | $1.96 | — | — | Call | 75381M902 |
| — | BEACON ROOFING SUPPLY INC | 2,300 | $87,000 | 0.0% | $37.83 | — | — | Put | 073685959 |
| — | GRAND CANYON ED INC | 2,700 | $87,000 | 0.0% | $32.22 | — | — | Call | 38526M906 |
| — | CHIQUITA BRANDS INTL INC | 8,000 | $87,000 | 0.0% | $10.88 | — | — | Put | 170032959 |
| — | GOODRICH PETE CORP | 6,800 | $87,000 | 0.0% | $12.79 | — | — | Call | 382410905 |
| — | ROCKWELL MED INC | 24,100 | $87,000 | 0.0% | $3.61 | — | — | Call | 774374902 |
| — | XPO LOGISTICS INC | 4,800 | $87,000 | 0.0% | $18.13 | — | — | Call | 983793900 |
| — | INTRALINKS HLDGS INC | 12,000 | $87,000 | 0.0% | $7.25 | — | — | Call | 46118H904 |
| — | COMPANIA DE MINAS BUENAVENTU | 5,800 | $86,000 | 0.0% | $14.83 | — | — | Put | 204448954 |
| SGI | TEMPUR PEDIC INTL INC | 1,960 | $86,000 | 0.0% | $43.88 | — | — | COM | 88023U101 |
| — | RESMED INC | 1,900 | $86,000 | 0.0% | $45.26 | — | — | Put | 761152957 |
| — | INCYTE CORP | 3,900 | $86,000 | 0.0% | $22.05 | — | — | Call | 45337C902 |
| CALX | CALIX INC | 8,470 | $86,000 | 0.0% | $10.15 | — | — | COM | 13100M509 |
| — | DELTA AIR LINES INC DEL | 4,600 | $86,000 | 0.0% | $18.70 | — | — | Put | 247361952 |
| — | BERRY PLASTICS GROUP INC | 3,900 | $86,000 | 0.0% | $22.05 | — | — | Put | 08579W953 |
| — | GASLOG LTD | 6,700 | $86,000 | 0.0% | $12.84 | — | — | Call | G37585909 |
| — | ODYSSEY MARINE EXPLORATION I | 28,800 | $85,000 | 0.0% | $2.95 | — | — | Put | 676118952 |
| — | SCHWEITZER-MAUDUIT INTL INC | 1,700 | $85,000 | 0.0% | $50.00 | — | — | Put | 808541956 |
| — | TARGACEPT INC | 19,900 | $85,000 | 0.0% | $4.27 | — | — | Call | 87611R906 |
| — | VOXX INTL CORP | 6,900 | $85,000 | 0.0% | $12.32 | — | — | Put | 91829F954 |
| — | TEXAS ROADHOUSE INC | 3,400 | $85,000 | 0.0% | $25.00 | — | — | Call | 882681909 |
| — | VERINT SYS INC | 2,400 | $85,000 | 0.0% | $35.42 | — | — | Put | 92343X950 |
| — | ANDERSONS INC | 1,600 | $85,000 | 0.0% | $53.13 | — | — | Put | 034164953 |
| — | GARTNER INC | 1,500 | $85,000 | 0.0% | $56.67 | — | — | Put | 366651957 |
| — | GILDAN ACTIVEWEAR INC | 2,100 | $85,000 | 0.0% | $40.48 | — | — | Put | 375916953 |
| — | SKY-MOBI LTD | 27,200 | $85,000 | 0.0% | $3.13 | — | — | Put | 83084G959 |
| — | AMERICAN RAILCAR INDS INC | 2,524 | $85,000 | 0.0% | $33.68 | — | — | COM | 02916P103 |
| — | SCHOLASTIC CORP | 2,900 | $85,000 | 0.0% | $29.31 | — | — | Put | 807066955 |
| — | REGAL BELOIT CORP | 1,300 | $84,000 | 0.0% | $64.62 | — | — | Call | 758750903 |
| — | GENTIVA HEALTH SERVICES INC | 8,399 | $84,000 | 0.0% | $10.00 | — | — | COM | 37247A102 |
| — | ACETO CORP | 6,000 | $84,000 | 0.0% | $14.00 | — | — | Call | 004446900 |
| — | GRUPO FINANCIERO SANTANDER M | 5,900 | $84,000 | 0.0% | $14.24 | — | — | Call | 40053C905 |
| — | FMC TECHNOLOGIES INC | 1,500 | $84,000 | 0.0% | $56.00 | — | — | COM | 30249U101 |
| — | NATURAL RESOURCE PARTNERS L | 4,096 | $84,000 | 0.0% | $20.51 | — | — | COM UNIT L P | 63900P103 |
| — | DOLBY LABORATORIES INC | 2,500 | $84,000 | 0.0% | $33.60 | — | — | Call | 25659T907 |
| — | OSHKOSH CORP | 2,200 | $84,000 | 0.0% | $38.18 | — | — | Put | 688239951 |
| — | FIRST CASH FINL SVCS INC | 1,702 | $84,000 | 0.0% | $49.35 | — | — | COM | 31942D107 |
| — | NEW YORK CMNTY BANCORP INC | 5,991 | $84,000 | 0.0% | $14.02 | — | — | COM | 649445103 |
| — | LAREDO PETE HLDGS INC | 4,077 | $84,000 | 0.0% | $20.60 | — | — | COM | 516806106 |
| — | CITI TRENDS INC | 5,700 | $83,000 | 0.0% | $14.56 | — | — | Call | 17306X902 |
| — | BROCADE COMMUNICATIONS SYS I | 14,400 | $83,000 | 0.0% | $5.76 | — | — | Call | 111621906 |
| — | BROOKFIELD ASSET MGMT INC | 2,300 | $83,000 | 0.0% | $36.09 | — | — | Call | 112585904 |
| — | ALON USA PARTNERS LP | 3,500 | $83,000 | 0.0% | $23.71 | — | — | Call | 02052T909 |
| — | HHGREGG INC | 5,200 | $83,000 | 0.0% | $15.96 | — | — | Put | 42833L958 |
| AGRO | ADECOAGRO S A | 13,289 | $83,000 | 0.0% | $6.25 | — | — | COM | L00849106 |
| — | GENESIS ENERGY L P | 1,600 | $83,000 | 0.0% | $51.88 | — | — | Call | 371927904 |
| RDY | DR REDDYS LABS LTD | 2,203 | $83,000 | 0.0% | $37.68 | — | — | ADR | 256135203 |
| — | PDL BIOPHARMA INC | 10,800 | $83,000 | 0.0% | $7.69 | — | — | Call | 69329Y904 |
| — | NORDSON CORP | 1,200 | $83,000 | 0.0% | $69.17 | — | — | Call | 655663902 |
| — | SCICLONE PHARMACEUTICALS INC | 16,800 | $83,000 | 0.0% | $4.94 | — | — | Put | 80862K954 |
| — | YINGLI GREEN ENERGY HLDG CO | 25,286 | $82,000 | 0.0% | $3.24 | — | — | ADR | 98584B103 |
| — | STRATEGIC HOTELS & RESORTS I | 9,300 | $82,000 | 0.0% | $8.82 | — | — | COM | 86272T106 |
| — | QUALITY SYS INC | 4,400 | $82,000 | 0.0% | $18.64 | — | — | Call | 747582904 |
| TITN | TITAN MACHY INC | 4,182 | $82,000 | 0.0% | $19.61 | — | — | COM | 88830R101 |
| — | TE CONNECTIVITY LTD | 1,800 | $82,000 | 0.0% | $45.56 | — | — | Call | H84989904 |
| SJT | SAN JUAN BASIN RTY TR | 5,105 | $82,000 | 0.0% | $16.06 | — | — | UNIT BEN INT | 798241105 |
| — | FURIEX PHARMACEUTICALS INC | 2,400 | $82,000 | 0.0% | $34.17 | — | — | Call | 36106P901 |
| — | ALON USA ENERGY INC | 5,676 | $82,000 | 0.0% | $14.45 | — | — | COM | 020520102 |
| — | SYNACOR INC | 26,600 | $82,000 | 0.0% | $3.08 | — | — | Put | 871561956 |
| — | PINNACLE ENTMT INC | 4,150 | $82,000 | 0.0% | $19.76 | — | — | COM | 723456109 |
| — | FOSTER L B CO | 1,900 | $82,000 | 0.0% | $43.16 | — | — | Call | 350060909 |
| — | ETHAN ALLEN INTERIORS INC | 2,800 | $81,000 | 0.0% | $28.93 | — | — | Call | 297602904 |
| — | KEY ENERGY SVCS INC | 13,577 | $81,000 | 0.0% | $5.97 | — | — | COM | 492914106 |
| — | ZAGG INC | 15,100 | $81,000 | 0.0% | $5.36 | — | — | Put | 98884U958 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000 | $81,000 | 0.0% | $81.00 | — | — | Call | 339041905 |
| — | VOXX INTL CORP | 6,600 | $81,000 | 0.0% | $12.27 | — | — | Call | 91829F904 |
| — | CBL & ASSOC PPTYS INC | 3,800 | $81,000 | 0.0% | $21.32 | — | — | Call | 124830900 |
| — | TUESDAY MORNING CORP | 7,800 | $81,000 | 0.0% | $10.38 | — | — | Put | 899035955 |
| H | HYATT HOTELS CORP | 1,997 | $81,000 | 0.0% | $40.56 | — | — | COM CL A | 448579102 |
| — | CNINSURE INC | 13,500 | $81,000 | 0.0% | $6.00 | — | — | Put | 18976M953 |
| TOL | TOLL BROTHERS INC | 2,441 | $80,000 | 0.0% | $32.77 | — | — | COM | 889478103 |
| — | KAPSTONE PAPER & PACKAGING C | 2,000 | $80,000 | 0.0% | $40.00 | — | — | Put | 48562P953 |
| — | BIODEL INC | 19,100 | $80,000 | 0.0% | $4.19 | — | — | Call | 09064M904 |
| — | IXIA | 4,345 | $80,000 | 0.0% | $18.41 | — | — | COM | 45071R109 |
| — | TE CONNECTIVITY LTD | 1,758 | $80,000 | 0.0% | $45.51 | — | — | REG SHS | H84989104 |
| — | KIRBY CORP | 1,000 | $80,000 | 0.0% | $80.00 | — | — | Call | 497266906 |
| — | SKY-MOBI LTD | 25,700 | $80,000 | 0.0% | $3.11 | — | — | Call | 83084G909 |
| — | PEOPLES UNITED FINANCIAL INC | 5,365 | $80,000 | 0.0% | $14.91 | — | — | COM | 712704105 |
| — | W & T OFFSHORE INC | 5,600 | $80,000 | 0.0% | $14.29 | — | — | Put | 92922P956 |
| — | ISOFTSTONE HLDGS LTD | 15,568 | $80,000 | 0.0% | $5.14 | — | — | SPONSORED ADS | 46489B108 |
| — | CURRENCYSHARES SWEDISH KRONA | 539 | $80,000 | 0.0% | $148.42 | — | — | SWEDISH KRONA | 23129R108 |
| — | GREENBRIER COS INC | 3,300 | $80,000 | 0.0% | $24.24 | — | — | Call | 393657901 |
| — | VMWARE INC | 1,200 | $80,000 | 0.0% | $66.67 | — | — | CL A COM | 928563402 |
| — | KUBOTA CORP | 1,100 | $80,000 | 0.0% | $72.73 | — | — | Call | 501173907 |
| — | NAVISTAR INTL CORP NEW | 2,900 | $80,000 | 0.0% | $27.59 | — | — | Put | 63934E958 |
| — | CST BRANDS INC | 2,581 | $80,000 | 0.0% | $31.00 | — | — | COM | 12646R105 |
| — | VAALCO ENERGY INC | 13,900 | $80,000 | 0.0% | $5.76 | — | — | Call | 91851C901 |
| MAT | MATTEL INC | 1,742 | $79,000 | 0.0% | $45.35 | — | — | COM | 577081102 |
| — | NATUS MEDICAL INC DEL | 5,800 | $79,000 | 0.0% | $13.62 | — | — | Put | 639050953 |
| — | BUFFALO WILD WINGS INC | 800 | $79,000 | 0.0% | $98.75 | — | — | Call | 119848909 |
| — | EXTERRAN HLDGS INC | 2,800 | $79,000 | 0.0% | $28.21 | — | — | Put | 30225X953 |
| — | UNISYS CORP | 3,600 | $79,000 | 0.0% | $21.94 | — | — | Call | 909214906 |
| AIR | AAR CORP | 3,596 | $79,000 | 0.0% | $21.97 | — | — | COM | 000361105 |
| — | WISDOMTREE INVTS INC | 6,800 | $79,000 | 0.0% | $11.62 | — | — | Put | 97717P954 |
| MFC | MANULIFE FINL CORP | 4,906 | $79,000 | 0.0% | $16.10 | — | — | COM | 56501R106 |
| — | TIME WARNER CABLE INC | 700 | $79,000 | 0.0% | $112.86 | — | — | Put | 88732J957 |
| — | HOSPITALITY PPTYS TR | 3,000 | $79,000 | 0.0% | $26.33 | — | — | Put | 44106M952 |
| — | MASTEC INC | 2,400 | $79,000 | 0.0% | $32.92 | — | — | Call | 576323909 |
| — | SIBANYE GOLD LTD | 27,000 | $79,000 | 0.0% | $2.93 | — | — | Put | 825724956 |
| — | PHARMATHENE INC | 49,800 | $79,000 | 0.0% | $1.59 | — | — | Put | 71714G952 |
| — | GREATBATCH INC | 2,400 | $79,000 | 0.0% | $32.92 | — | — | Put | 39153L956 |
| — | EVERCORE PARTNERS INC | 2,000 | $79,000 | 0.0% | $39.50 | — | — | Put | 29977A955 |
| — | MERITAGE HOMES CORP | 1,800 | $78,000 | 0.0% | $43.33 | — | — | Put | 59001A952 |
| — | REVOLUTION LIGHTING TECHNOLO | 19,408 | $78,000 | 0.0% | $4.02 | — | — | COM | 76155G107 |
| — | DELEK US HLDGS INC | 2,700 | $78,000 | 0.0% | $28.89 | — | — | Call | 246647901 |
| — | DORMAN PRODUCTS INC | 1,700 | $78,000 | 0.0% | $45.88 | — | — | Call | 258278900 |
| — | ATWOOD OCEANICS INC | 1,500 | $78,000 | 0.0% | $52.00 | — | — | COM | 050095108 |
| — | TIM HORTONS INC | 1,448 | $78,000 | 0.0% | $53.87 | — | — | COM | 88706M103 |
| — | EMULEX CORP | 11,900 | $78,000 | 0.0% | $6.55 | — | — | Call | 292475909 |
| — | ST JOE CO | 3,700 | $78,000 | 0.0% | $21.08 | — | — | Put | 790148950 |
| — | QR ENERGY LP | 4,401 | $77,000 | 0.0% | $17.50 | — | — | UNIT LTD PRTNS | 74734R108 |
| BJRI | BJS RESTAURANTS INC | 2,065 | $77,000 | 0.0% | $37.29 | — | — | COM | 09180C106 |
| — | CALIX INC | 7,600 | $77,000 | 0.0% | $10.13 | — | — | Call | 13100M909 |
| — | NUTRI SYS INC NEW | 6,500 | $77,000 | 0.0% | $11.85 | — | — | Put | 67069D958 |
| — | TETRA TECHNOLOGIES INC DEL | 7,500 | $77,000 | 0.0% | $10.27 | — | — | Call | 88162F905 |
| — | REYNOLDS AMERICAN INC | 1,600 | $77,000 | 0.0% | $48.13 | — | — | COM | 761713106 |
| — | FLUOR CORP NEW | 1,300 | $77,000 | 0.0% | $59.23 | — | — | Put | 343412952 |
| REDFY | REDIFF COM INDIA LTD | 31,830 | $77,000 | 0.0% | $2.42 | — | — | SPONSORED ADR | 757479100 |
| — | MITCHAM INDS INC | 4,600 | $77,000 | 0.0% | $16.74 | — | — | Call | 606501904 |
| — | WEBSTER FINL CORP CONN | 3,000 | $77,000 | 0.0% | $25.67 | — | — | Call | 947890909 |
| PODD | INSULET CORP | 2,442 | $77,000 | 0.0% | $31.53 | — | — | COM | 45784P101 |
| — | CONSUMER PORTFOLIO SVCS INC | 10,500 | $77,000 | 0.0% | $7.33 | — | — | Put | 210502950 |
| — | ELECTRONIC ARTS INC | 3,300 | $76,000 | 0.0% | $23.03 | — | — | Call | 285512909 |
| — | TUTOR PERINI CORP | 4,200 | $76,000 | 0.0% | $18.10 | — | — | Call | 901109908 |
| — | ANN INC | 2,300 | $76,000 | 0.0% | $33.04 | — | — | Call | 035623907 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,698 | $76,000 | 0.0% | $13.34 | — | — | COM | 64125C109 |
| — | URANIUM RES INC | 28,900 | $76,000 | 0.0% | $2.63 | — | — | Put | 916901956 |
| — | SIBANYE GOLD LTD | 25,696 | $76,000 | 0.0% | $2.96 | — | — | SPONSORED ADR | 825724206 |
| — | BOISE INC | 8,900 | $76,000 | 0.0% | $8.54 | — | — | Call | 09746Y905 |
| — | GRACO INC | 1,200 | $76,000 | 0.0% | $63.33 | — | — | Call | 384109904 |
| — | VITAMIN SHOPPE INC | 1,700 | $76,000 | 0.0% | $44.71 | — | — | Call | 92849E901 |
| DIOD | DIODES INC | 2,876 | $75,000 | 0.0% | $26.08 | — | — | COM | 254543101 |
| — | LEXINGTON REALTY TRUST | 6,400 | $75,000 | 0.0% | $11.72 | — | — | Put | 529043951 |
| — | ACXIOM CORP | 3,300 | $75,000 | 0.0% | $22.73 | — | — | Call | 005125909 |
| — | STONE ENERGY CORP | 3,400 | $75,000 | 0.0% | $22.06 | — | — | Put | 861642956 |
| — | STEC INC | 11,200 | $75,000 | 0.0% | $6.70 | — | — | Put | 784774951 |
| — | EATON VANCE CORP | 2,000 | $75,000 | 0.0% | $37.50 | — | — | Put | 278265953 |
| — | MONEYGRAM INTL INC | 3,300 | $75,000 | 0.0% | $22.73 | — | — | COM NEW | 60935Y208 |
| — | UMPQUA HLDGS CORP | 5,000 | $75,000 | 0.0% | $15.00 | — | — | Put | 904214953 |
| — | RUTHS HOSPITALITY GROUP INC | 6,200 | $75,000 | 0.0% | $12.10 | — | — | Call | 783332909 |
| MANU | MANCHESTER UTD PLC NEW | 4,683 | $75,000 | 0.0% | $16.02 | — | — | ORD CL A | G5784H106 |
| — | APPLIED MICRO CIRCUITS CORP | 8,571 | $75,000 | 0.0% | $8.75 | — | — | COM NEW | 03822W406 |
| — | PRIMERO MNG CORP | 16,800 | $75,000 | 0.0% | $4.46 | — | — | Put | 74164W956 |
| — | DANA HLDG CORP | 3,900 | $75,000 | 0.0% | $19.23 | — | — | Put | 235825955 |
| — | NOVAVAX INC | 36,509 | $75,000 | 0.0% | $2.05 | — | — | COM | 670002104 |
| — | NEVSUN RES LTD | 25,300 | $75,000 | 0.0% | $2.96 | — | — | Put | 64156L951 |
| — | TELEPHONE & DATA SYS INC | 3,000 | $74,000 | 0.0% | $24.67 | — | — | Call | 879433909 |
| CROX | CROCS INC | 4,485 | $74,000 | 0.0% | $16.50 | — | — | COM | 227046109 |
| — | HCI GROUP INC | 2,400 | $74,000 | 0.0% | $30.83 | — | — | Call | 40416E903 |
| — | BJS RESTAURANTS INC | 2,000 | $74,000 | 0.0% | $37.00 | — | — | Put | 09180C956 |
| — | CURIS INC | 23,300 | $74,000 | 0.0% | $3.18 | — | — | Call | 231269901 |
| — | GRANITE CONSTR INC | 2,500 | $74,000 | 0.0% | $29.60 | — | — | Put | 387328957 |
| CGEN | COMPUGEN LTD | 13,650 | $74,000 | 0.0% | $5.42 | — | — | ORD | M25722105 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 8,900 | $74,000 | 0.0% | $8.31 | — | — | Put | M25082954 |
| — | HOMEOWNERS CHOICE INC | 2,400 | $74,000 | 0.0% | $30.83 | — | — | Call | 43741E903 |
| — | PANTRY INC | 6,100 | $74,000 | 0.0% | $12.13 | — | — | Call | 698657903 |
| — | SINOVAC BIOTECH LTD | 18,900 | $74,000 | 0.0% | $3.92 | — | — | Put | P8696W954 |
| — | MARRIOTT VACATIONS WRLDWDE C | 1,700 | $74,000 | 0.0% | $43.53 | — | — | Put | 57164Y957 |
| — | TTM TECHNOLOGIES INC | 8,800 | $74,000 | 0.0% | $8.41 | — | — | Call | 87305R909 |
| — | HEALTHSTREAM INC | 2,900 | $73,000 | 0.0% | $25.17 | — | — | Call | 42222N903 |
| — | WATTS WATER TECHNOLOGIES INC | 1,600 | $73,000 | 0.0% | $45.63 | — | — | Call | 942749902 |
| — | RESOURCE CAP CORP | 11,800 | $73,000 | 0.0% | $6.19 | — | — | Put | 76120W952 |
| — | INVESTORS REAL ESTATE TR | 8,500 | $73,000 | 0.0% | $8.59 | — | — | Put | 461730953 |
| KLIC | KULICKE & SOFFA INDS INC | 6,608 | $73,000 | 0.0% | $11.05 | — | — | COM | 501242101 |
| — | APOLLO INVT CORP | 9,398 | $73,000 | 0.0% | $7.77 | — | — | COM | 03761U106 |
| STWD | STARWOOD PPTY TR INC | 2,900 | $72,000 | 0.0% | $24.83 | — | — | COM | 85571B105 |
| — | FOREST OIL CORP | 17,500 | $72,000 | 0.0% | $4.11 | — | — | Put | 346091955 |
| — | EXTERRAN PARTNERS LP | 2,400 | $72,000 | 0.0% | $30.00 | — | — | Call | 30225N905 |
| — | ROYAL GOLD INC | 1,700 | $72,000 | 0.0% | $42.35 | — | — | Call | 780287908 |
| PMT | PENNYMAC MTG INVT TR | 3,397 | $72,000 | 0.0% | $21.20 | — | — | COM | 70931T103 |
| — | VERMILLION INC | 26,959 | $72,000 | 0.0% | $2.67 | — | — | COM NEW | 92407M206 |
| — | BARNES GROUP INC | 2,400 | $72,000 | 0.0% | $30.00 | — | — | Call | 067806909 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 21,900 | $72,000 | 0.0% | $3.29 | — | — | Put | G20045952 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,308 | $72,000 | 0.0% | $31.20 | — | — | COM | 681936100 |
| — | H & E EQUIPMENT SERVICES INC | 3,400 | $72,000 | 0.0% | $21.18 | — | — | Put | 404030958 |
| — | MELA SCIENCES INC | 77,400 | $72,000 | 0.0% | $0.93 | — | — | Put | 55277R950 |
| — | ANIKA THERAPEUTICS INC | 4,200 | $71,000 | 0.0% | $16.90 | — | — | Put | 035255958 |
| — | LOGMEIN INC | 2,900 | $71,000 | 0.0% | $24.48 | — | — | Put | 54142L959 |
| — | HAWAIIAN HOLDINGS INC | 11,600 | $71,000 | 0.0% | $6.12 | — | — | Put | 419879951 |
| — | SPIRIT RLTY CAP INC | 4,000 | $71,000 | 0.0% | $17.75 | — | — | Put | 84860F959 |
| — | AVIV REIT INC MD | 2,800 | $71,000 | 0.0% | $25.36 | — | — | Put | 05381L951 |
| — | REPUBLIC AWYS HLDGS INC | 6,297 | $71,000 | 0.0% | $11.28 | — | — | COM | 760276105 |
| — | FURIEX PHARMACEUTICALS INC | 2,085 | $71,000 | 0.0% | $34.05 | — | — | COM | 36106P101 |
| — | RENEWABLE ENERGY GROUP INC | 5,000 | $71,000 | 0.0% | $14.20 | — | — | Put | 75972A951 |
| — | AMERICAN SUPERCONDUCTOR CORP | 26,908 | $71,000 | 0.0% | $2.64 | — | — | COM | 030111108 |
| — | PINNACLE ENTMT INC | 3,600 | $71,000 | 0.0% | $19.72 | — | — | Call | 723456909 |
| — | OPENTABLE INC | 1,116 | $71,000 | 0.0% | $63.62 | — | — | COM | 68372A104 |
| — | CAVIUM INC | 2,000 | $71,000 | 0.0% | $35.50 | — | — | Put | 14964U958 |
| — | CMS ENERGY CORP | 2,600 | $71,000 | 0.0% | $27.31 | — | — | Put | 125896950 |
| CNO | CNO FINL GROUP INC | 5,509 | $71,000 | 0.0% | $12.89 | — | — | COM | 12621E103 |
| — | VIASAT INC | 1,000 | $71,000 | 0.0% | $71.00 | — | — | Put | 92552V950 |
| — | HANWHA SOLARONE CO LTD | 33,749 | $71,000 | 0.0% | $2.10 | — | — | SPONSORED ADR | 41135V103 |
| — | THERMON GROUP HLDGS INC | 3,500 | $71,000 | 0.0% | $20.29 | — | — | Put | 88362T953 |
| — | GUIDEWIRE SOFTWARE INC | 1,700 | $71,000 | 0.0% | $41.76 | — | — | Call | 40171V900 |
| — | SUBURBAN PROPANE PARTNERS L | 1,500 | $70,000 | 0.0% | $46.67 | — | — | Put | 864482954 |
| — | ING U S INC | 2,600 | $70,000 | 0.0% | $26.92 | — | — | Call | 45685E906 |
| — | COVANTA HLDG CORP | 3,500 | $70,000 | 0.0% | $20.00 | — | — | Call | 22282E902 |
| — | OMEGA PROTEIN CORP | 7,849 | $70,000 | 0.0% | $8.92 | — | — | COM | 68210P107 |
| PPL | PPL CORP | 2,312 | $70,000 | 0.0% | $30.28 | — | — | COM | 69351T106 |
| NG | NOVAGOLD RES INC | 33,121 | $70,000 | 0.0% | $2.11 | — | — | COM NEW | 66987E206 |
| — | COLONY FINL INC | 3,500 | $70,000 | 0.0% | $20.00 | — | — | Put | 19624R956 |
| — | SHANDA GAMES LTD | 17,700 | $70,000 | 0.0% | $3.95 | — | — | Put | 81941U955 |
| — | EDAP TMS S A | 25,700 | $70,000 | 0.0% | $2.72 | — | — | Put | 268311957 |
| — | SONOCO PRODS CO | 2,000 | $69,000 | 0.0% | $34.50 | — | — | Call | 835495902 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,866 | $69,000 | 0.0% | $3.86 | — | — | COM | 68554V108 |
| — | REXNORD CORP NEW | 4,100 | $69,000 | 0.0% | $16.83 | — | — | Put | 76169B952 |
| — | LDK SOLAR CO LTD | 53,528 | $69,000 | 0.0% | $1.29 | — | — | SPONSORED ADR | 50183L107 |
| — | ASHFORD HOSPITALITY TR INC | 6,000 | $69,000 | 0.0% | $11.50 | — | — | Put | 044103959 |
| — | CARLYLE GROUP L P | 2,688 | $69,000 | 0.0% | $25.67 | — | — | COM UTS LTD PTN | 14309L102 |
| — | EAGLE BULK SHIPPING INC | 19,000 | $69,000 | 0.0% | $3.63 | — | — | Call | Y2187A909 |
| — | ANGIODYNAMICS INC | 6,100 | $69,000 | 0.0% | $11.31 | — | — | Put | 03475V951 |
| — | AVANIR PHARMACEUTICALS INC | 15,100 | $69,000 | 0.0% | $4.57 | — | — | Put | 05348P951 |
| — | PENTAIR LTD | 1,200 | $69,000 | 0.0% | $57.50 | — | — | Call | H6169Q908 |
| — | RACKSPACE HOSTING INC | 1,785 | $68,000 | 0.0% | $38.10 | — | — | COM | 750086100 |
| — | TEJON RANCH CO | 2,400 | $68,000 | 0.0% | $28.33 | — | — | Put | 879080959 |
| — | ENERGEN CORP | 1,300 | $68,000 | 0.0% | $52.31 | — | — | Call | 29265N908 |
| CRNT | CERAGON NETWORKS LTD | 21,774 | $68,000 | 0.0% | $3.12 | — | — | ORD | M22013102 |
| GERN | GERON CORP | 45,075 | $68,000 | 0.0% | $1.51 | — | — | COM | 374163103 |
| — | DIGITAL RIV INC | 3,600 | $68,000 | 0.0% | $18.89 | — | — | Call | 25388B904 |
| — | REVOLUTION LIGHTING TECHNOLO | 17,000 | $68,000 | 0.0% | $4.00 | — | — | Call | 76155G907 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,353 | $68,000 | 0.0% | $5.99 | — | — | COM | 12008R107 |
| — | MOMENTA PHARMACEUTICALS INC | 4,500 | $68,000 | 0.0% | $15.11 | — | — | Put | 60877T950 |
| — | RUCKUS WIRELESS INC | 5,200 | $67,000 | 0.0% | $12.88 | — | — | Call | 781220908 |
| VZ | VERIZON COMMUNICATIONS INC | 1,322 | $67,000 | 0.0% | $50.68 | — | — | COM | 92343V104 |
| — | HEARTLAND PMT SYS INC | 1,800 | $67,000 | 0.0% | $37.22 | — | — | Call | 42235N908 |
| — | SEAWORLD ENTMT INC | 1,900 | $67,000 | 0.0% | $35.26 | — | — | Put | 81282V950 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 24,922 | $67,000 | 0.0% | $2.69 | — | — | COM | 63937X103 |
| — | CORONADO BIOSCIENCES INC | 7,800 | $67,000 | 0.0% | $8.59 | — | — | Call | 21976U909 |
| — | NEW YORK MTG TR INC | 9,900 | $67,000 | 0.0% | $6.77 | — | — | Call | 649604901 |
| — | FIFTH & PAC COS INC | 3,000 | $67,000 | 0.0% | $22.33 | — | — | Put | 316645950 |
| GMED | GLOBUS MED INC | 3,988 | $67,000 | 0.0% | $16.80 | — | — | CL A | 379577208 |
| — | MELA SCIENCES INC | 72,052 | $67,000 | 0.0% | $0.93 | — | — | COM | 55277R100 |
| — | BANCORPSOUTH INC | 3,800 | $67,000 | 0.0% | $17.63 | — | — | Put | 059692953 |
| — | SANMINA CORPORATION | 4,700 | $67,000 | 0.0% | $14.26 | — | — | Put | 801056952 |
| — | MIDSTATES PETE CO INC | 12,400 | $67,000 | 0.0% | $5.40 | — | — | Put | 59804T950 |
| — | II VI INC | 4,100 | $67,000 | 0.0% | $16.34 | — | — | Put | 902104958 |
| — | FABRINET | 4,800 | $67,000 | 0.0% | $13.96 | — | — | Call | G3323L900 |
| — | KENNEDY-WILSON HLDGS INC | 4,000 | $67,000 | 0.0% | $16.75 | — | — | Put | 489398957 |
| — | KEY ENERGY SVCS INC | 11,200 | $67,000 | 0.0% | $5.98 | — | — | Put | 492914956 |
| — | KINDER MORGAN MANAGEMENT LLC | 800 | $67,000 | 0.0% | $83.75 | — | — | Put | 49455U950 |
| — | MILLER ENERGY RES INC | 16,800 | $67,000 | 0.0% | $3.99 | — | — | Call | 600527905 |
| CSV | CARRIAGE SVCS INC | 3,907 | $66,000 | 0.0% | $16.89 | — | — | COM | 143905107 |
| — | ANWORTH MORTGAGE ASSET CP | 11,754 | $66,000 | 0.0% | $5.62 | — | — | COM | 037347101 |
| — | RIGEL PHARMACEUTICALS INC | 19,700 | $66,000 | 0.0% | $3.35 | — | — | Put | 766559953 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,177 | $66,000 | 0.0% | $30.32 | — | — | SHS | G66721104 |
| — | FELCOR LODGING TR INC | 11,100 | $66,000 | 0.0% | $5.95 | — | — | Put | 31430F951 |
| — | RED ROBIN GOURMET BURGERS IN | 1,200 | $66,000 | 0.0% | $55.00 | — | — | Put | 75689M951 |
| EXP | EAGLE MATERIALS INC | 1,000 | $66,000 | 0.0% | $66.00 | — | — | COM | 26969P108 |
| — | BOB EVANS FARMS INC | 1,400 | $66,000 | 0.0% | $47.14 | — | — | COM | 096761101 |
| — | ATMOS ENERGY CORP | 1,600 | $66,000 | 0.0% | $41.25 | — | — | Call | 049560905 |
| — | NEWCASTLE INVT CORP | 12,700 | $66,000 | 0.0% | $5.20 | — | — | Put | 65105M958 |
| — | BIOCRYST PHARMACEUTICALS | 42,700 | $66,000 | 0.0% | $1.55 | — | — | Call | 09058V903 |
| — | CORNERSTONE ONDEMAND INC | 1,500 | $65,000 | 0.0% | $43.33 | — | — | Put | 21925Y953 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 2,048 | $65,000 | 0.0% | $31.74 | — | — | COM | 00766T100 |
| — | DICE HLDGS INC | 7,100 | $65,000 | 0.0% | $9.15 | — | — | Put | 253017957 |
| — | DICKS SPORTING GOODS INC | 1,300 | $65,000 | 0.0% | $50.00 | — | — | Put | 253393952 |
| — | VELTI PLC ST HELIER | 46,400 | $65,000 | 0.0% | $1.40 | — | — | Put | G93285957 |
| — | TIM HORTONS INC | 1,200 | $65,000 | 0.0% | $54.17 | — | — | Call | 88706M903 |
| — | ACELRX PHARMACEUTICALS INC | 7,000 | $65,000 | 0.0% | $9.29 | — | — | Put | 00444T950 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,100 | $65,000 | 0.0% | $30.95 | — | — | Call | 87157B903 |
| — | ITT CORP NEW | 2,200 | $65,000 | 0.0% | $29.55 | — | — | Put | 450911951 |
| — | SYNERGY RES CORP | 8,900 | $65,000 | 0.0% | $7.30 | — | — | Call | 87164P903 |
| CRL | CHARLES RIV LABS INTL INC | 1,592 | $65,000 | 0.0% | $40.83 | — | — | COM | 159864107 |
| EC | ECOPETROL S A | 1,516 | $64,000 | 0.0% | $42.22 | — | — | SPONSORED ADS | 279158109 |
| — | AMTECH SYS INC | 10,000 | $64,000 | 0.0% | $6.40 | — | — | Call | 032332904 |
| ED | CONSOLIDATED EDISON INC | 1,100 | $64,000 | 0.0% | $58.18 | — | — | COM | 209115104 |
| — | QLOGIC CORP | 6,685 | $64,000 | 0.0% | $9.57 | — | — | COM | 747277101 |
| — | ANACOR PHARMACEUTICALS INC | 11,500 | $64,000 | 0.0% | $5.57 | — | — | Call | 032420901 |
| — | LITHIA MTRS INC | 1,200 | $64,000 | 0.0% | $53.33 | — | — | Put | 536797953 |
| — | MEDIFAST INC | 2,500 | $64,000 | 0.0% | $25.60 | — | — | Put | 58470H951 |
| — | VERINT SYS INC | 1,813 | $64,000 | 0.0% | $35.30 | — | — | COM | 92343X100 |
| — | HANWHA SOLARONE CO LTD | 30,700 | $64,000 | 0.0% | $2.08 | — | — | Put | 41135V953 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,000 | $64,000 | 0.0% | $21.33 | — | — | Put | 848574959 |
| — | NANOSPHERE INC | 20,900 | $64,000 | 0.0% | $3.06 | — | — | Call | 63009F905 |
| — | DDR CORP | 3,870 | $64,000 | 0.0% | $16.54 | — | — | COM | 23317H102 |
| — | NQ MOBILE INC | 7,900 | $64,000 | 0.0% | $8.10 | — | — | Call | 64118U908 |
| — | AETNA INC NEW | 1,000 | $64,000 | 0.0% | $64.00 | — | — | Put | 00817Y958 |
| — | HOLLYFRONTIER CORP | 1,497 | $64,000 | 0.0% | $42.75 | — | — | COM | 436106108 |
| — | ADECOAGRO S A | 10,100 | $63,000 | 0.0% | $6.24 | — | — | Put | L00849956 |
| — | SYNNEX CORP | 1,500 | $63,000 | 0.0% | $42.00 | — | — | Call | 87162W900 |
| — | SYNNEX CORP | 1,500 | $63,000 | 0.0% | $42.00 | — | — | Put | 87162W950 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,000 | $63,000 | 0.0% | $15.75 | — | — | Put | 025676956 |
| — | CARRIZO OIL & GAS INC | 2,211 | $63,000 | 0.0% | $28.49 | — | — | COM | 144577103 |
| — | CERAGON NETWORKS LTD | 20,000 | $63,000 | 0.0% | $3.15 | — | — | Put | M22013952 |
| — | GENMARK DIAGNOSTICS INC | 6,100 | $63,000 | 0.0% | $10.33 | — | — | Put | 372309954 |
| — | INSULET CORP | 2,000 | $63,000 | 0.0% | $31.50 | — | — | Call | 45784P901 |
| — | ZELTIQ AESTHETICS INC | 9,900 | $63,000 | 0.0% | $6.36 | — | — | Call | 98933Q908 |
| — | OFFICEMAX INC DEL | 6,200 | $63,000 | 0.0% | $10.16 | — | — | Put | 67622P951 |
| — | HUNTINGTON BANCSHARES INC | 8,000 | $63,000 | 0.0% | $7.88 | — | — | Call | 446150904 |
| — | GRUPO FINANCIERO SANTANDER M | 4,400 | $63,000 | 0.0% | $14.32 | — | — | Put | 40053C955 |
| DG | DOLLAR GEN CORP NEW | 1,257 | $63,000 | 0.0% | $50.12 | — | — | COM | 256677105 |
| — | ECOPETROL S A | 1,500 | $63,000 | 0.0% | $42.00 | — | — | Call | 279158909 |
| — | PALO ALTO NETWORKS INC | 1,500 | $63,000 | 0.0% | $42.00 | — | — | Call | 697435905 |
| — | RENESOLA LTD | 29,100 | $62,000 | 0.0% | $2.13 | — | — | Call | 75971T903 |
| TWI | TITAN INTL INC ILL | 3,680 | $62,000 | 0.0% | $16.85 | — | — | COM | 88830M102 |
| — | BASIC ENERGY SVCS INC NEW | 5,100 | $62,000 | 0.0% | $12.16 | — | — | Call | 06985P900 |
| — | RESOURCE CAP CORP | 10,000 | $62,000 | 0.0% | $6.20 | — | — | Call | 76120W902 |
| SSYS | STRATASYS LTD | 741 | $62,000 | 0.0% | $83.67 | — | — | SHS | M85548101 |
| — | SWIFT ENERGY CO | 5,200 | $62,000 | 0.0% | $11.92 | — | — | Call | 870738901 |
| — | JAKKS PAC INC | 5,477 | $62,000 | 0.0% | $11.32 | — | — | COM | 47012E106 |
| WFC | WELLS FARGO & CO NEW | 1,500 | $62,000 | 0.0% | $41.33 | — | — | COM | 949746101 |
| — | HEALTHCARE TR AMER INC | 5,500 | $62,000 | 0.0% | $11.27 | — | — | Put | 42225P955 |
| OXY | OCCIDENTAL PETE CORP DEL | 700 | $62,000 | 0.0% | $88.57 | — | — | COM | 674599105 |
| — | GRUPO FINANCIERO SANTANDER M | 4,355 | $62,000 | 0.0% | $14.24 | — | — | SPON ADR SHS B | 40053C105 |
| — | RUBICON TECHNOLOGY INC | 7,600 | $61,000 | 0.0% | $8.03 | — | — | Put | 78112T957 |
| — | STR HLDGS INC | 26,920 | $61,000 | 0.0% | $2.27 | — | — | COM | 78478V100 |
| — | UNITED STATES NATL GAS FUND | 3,200 | $61,000 | 0.0% | $19.06 | — | — | Call | 912318901 |
| — | PAIN THERAPEUTICS INC | 27,400 | $61,000 | 0.0% | $2.23 | — | — | Call | 69562K900 |
| — | MRC GLOBAL INC | 2,200 | $61,000 | 0.0% | $27.73 | — | — | Put | 55345K953 |
| — | TEEKAY TANKERS LTD | 23,261 | $61,000 | 0.0% | $2.62 | — | — | CL A | Y8565N102 |
| — | PROGENICS PHARMACEUTICALS IN | 13,584 | $61,000 | 0.0% | $4.49 | — | — | COM | 743187106 |
| — | QUICKLOGIC CORP | 27,700 | $61,000 | 0.0% | $2.20 | — | — | Put | 74837P958 |
| — | TRANSGLOBE ENERGY CORP | 9,800 | $61,000 | 0.0% | $6.22 | — | — | Put | 893662956 |
| — | FIRST TR ISE REVERE NAT GAS | 3,800 | $61,000 | 0.0% | $16.05 | — | — | Put | 33734J952 |
| — | PIEDMONT NAT GAS INC | 1,800 | $61,000 | 0.0% | $33.89 | — | — | Call | 720186905 |
| — | AIRGAS INC | 636 | $61,000 | 0.0% | $95.91 | — | — | COM | 009363102 |
| — | GREENBRIER COS INC | 2,500 | $61,000 | 0.0% | $24.40 | — | — | Put | 393657951 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,989 | $61,000 | 0.0% | $30.67 | — | — | COM | 70959W103 |
| — | WILLIAMS SONOMA INC | 1,100 | $61,000 | 0.0% | $55.45 | — | — | Call | 969904901 |
| — | AMERICAN SUPERCONDUCTOR CORP | 22,700 | $60,000 | 0.0% | $2.64 | — | — | Put | 030111958 |
| TER | TERADYNE INC | 3,440 | $60,000 | 0.0% | $17.44 | — | — | COM | 880770102 |
| — | SERVICESOURCE INTL LLC | 6,400 | $60,000 | 0.0% | $9.38 | — | — | Put | 81763U950 |
| — | IMMUNOGEN INC | 3,612 | $60,000 | 0.0% | $16.61 | — | — | COM | 45253H101 |
| — | ORIENT-EXPRESS HOTELS LTD | 4,900 | $60,000 | 0.0% | $12.24 | — | — | Call | G67743907 |
| — | PACIFIC DRILLING SA LUXEMBOU | 6,100 | $60,000 | 0.0% | $9.84 | — | — | Put | L7257P956 |
| — | ESTERLINE TECHNOLOGIES CORP | 832 | $60,000 | 0.0% | $72.12 | — | — | COM | 297425100 |
| — | CHINA XD PLASTICS CO LTD | 14,672 | $60,000 | 0.0% | $4.09 | — | — | COM | 16948F107 |
| — | JAGUAR MNG INC | 168,231 | $60,000 | 0.0% | $0.36 | — | — | COM | 47009M103 |
| — | FX ENERGY INC | 18,800 | $60,000 | 0.0% | $3.19 | — | — | Call | 302695901 |
| — | FIVE STAR QUALITY CARE INC | 10,700 | $60,000 | 0.0% | $5.61 | — | — | Call | 33832D906 |
| — | CARMIKE CINEMAS INC | 3,100 | $60,000 | 0.0% | $19.35 | — | — | Call | 143436900 |
| HBIO | HARVARD BIOSCIENCE INC | 12,611 | $60,000 | 0.0% | $4.76 | — | — | COM | 416906105 |
| CMS | CMS ENERGY CORP | 2,200 | $60,000 | 0.0% | $27.27 | — | — | COM | 125896100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,618 | $60,000 | 0.0% | $37.08 | — | — | SHS | G05384105 |
| MPLX | MPLX LP | 1,637 | $60,000 | 0.0% | $36.65 | — | — | COM UNIT REP LTD | 55336V100 |
| — | CYRUSONE INC | 2,875 | $60,000 | 0.0% | $20.87 | — | — | COM | 23283R100 |
| — | SUPPORT COM INC | 13,200 | $60,000 | 0.0% | $4.55 | — | — | Call | 86858W901 |
| — | SURMODICS INC | 3,000 | $60,000 | 0.0% | $20.00 | — | — | Call | 868873900 |
| — | OCEAN RIG UDW INC | 3,200 | $60,000 | 0.0% | $18.75 | — | — | Call | Y64354905 |
| PRGS | PROGRESS SOFTWARE CORP | 2,555 | $59,000 | 0.0% | $23.09 | — | — | COM | 743312100 |
| — | FIRST CASH FINL SVCS INC | 1,200 | $59,000 | 0.0% | $49.17 | — | — | Call | 31942D907 |
| — | FIRST CASH FINL SVCS INC | 1,200 | $59,000 | 0.0% | $49.17 | — | — | Put | 31942D957 |
| — | LOGITECH INTL S A | 8,300 | $59,000 | 0.0% | $7.11 | — | — | Call | H50430902 |
| — | TELECOMMUNICATION SYS INC | 25,500 | $59,000 | 0.0% | $2.31 | — | — | Call | 87929J903 |
| — | CHINA AUTOMOTIVE SYS INC | 11,514 | $59,000 | 0.0% | $5.12 | — | — | COM | 16936R105 |
| — | KEYNOTE SYS INC | 3,000 | $59,000 | 0.0% | $19.67 | — | — | Put | 493308950 |
| — | ACORDA THERAPEUTICS INC | 1,800 | $59,000 | 0.0% | $32.78 | — | — | Call | 00484M906 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 2,200 | $59,000 | 0.0% | $26.82 | — | — | Put | M4146Y958 |
| — | PRECISION DRILLING CORP | 6,914 | $59,000 | 0.0% | $8.53 | — | — | COM 2010 | 74022D308 |
| — | PRECISION DRILLING CORP | 6,900 | $59,000 | 0.0% | $8.55 | — | — | Call | 74022D908 |
| — | GOLDEN MINERALS CO | 43,453 | $59,000 | 0.0% | $1.36 | — | — | COM | 381119106 |
| — | VANGUARD INTL EQUITY INDEX F | 1,100 | $59,000 | 0.0% | $53.64 | — | — | Put | 922042956 |
| — | RUBY TUESDAY INC | 6,400 | $59,000 | 0.0% | $9.22 | — | — | Put | 781182950 |
| — | ANALOG DEVICES INC | 1,300 | $59,000 | 0.0% | $45.38 | — | — | Put | 032654955 |
| — | OVERSTOCK COM INC DEL | 2,100 | $59,000 | 0.0% | $28.10 | — | — | Call | 690370901 |
| TXN | TEXAS INSTRS INC | 1,700 | $59,000 | 0.0% | $34.71 | — | — | COM | 882508104 |
| — | MINDSPEED TECHNOLOGIES INC | 18,200 | $59,000 | 0.0% | $3.24 | — | — | COM NEW | 602682205 |
| — | INGRAM MICRO INC | 3,100 | $59,000 | 0.0% | $19.03 | — | — | Call | 457153904 |
| — | ZALE CORP NEW | 6,500 | $59,000 | 0.0% | $9.08 | — | — | Put | 988858956 |
| — | BRAVO BRIO RESTAURANT GROUP | 3,300 | $59,000 | 0.0% | $17.88 | — | — | Call | 10567B909 |
| — | DOMINION DIAMOND CORP | 4,093 | $58,000 | 0.0% | $14.17 | — | — | COM | 257287102 |
| — | ARRIS GROUP INC NEW | 4,056 | $58,000 | 0.0% | $14.30 | — | — | COM | 04270V106 |
| — | CONSTANT CONTACT INC | 3,600 | $58,000 | 0.0% | $16.11 | — | — | Put | 210313952 |
| PDFS | PDF SOLUTIONS INC | 3,155 | $58,000 | 0.0% | $18.38 | — | — | COM | 693282105 |
| HGTXU | HUGOTON RTY TR TEX | 6,754 | $58,000 | 0.0% | $8.59 | — | — | UNIT BEN INT | 444717102 |
| — | SILICON IMAGE INC | 9,950 | $58,000 | 0.0% | $5.83 | — | — | COM | 82705T102 |
| PRU | PRUDENTIAL FINL INC | 800 | $58,000 | 0.0% | $72.50 | — | — | COM | 744320102 |
| — | DYNAMIC MATLS CORP | 3,500 | $58,000 | 0.0% | $16.57 | — | — | Put | 267888955 |
| — | PROCERA NETWORKS INC | 4,200 | $58,000 | 0.0% | $13.81 | — | — | Put | 74269U953 |
| — | PENTAIR LTD | 1,000 | $58,000 | 0.0% | $58.00 | — | — | Put | H6169Q958 |
| — | RENESOLA LTD | 27,100 | $58,000 | 0.0% | $2.14 | — | — | Put | 75971T953 |
| HST | HOST HOTELS & RESORTS INC | 3,445 | $58,000 | 0.0% | $16.84 | — | — | COM | 44107P104 |
| — | AMERICAN ELEC PWR INC | 1,300 | $58,000 | 0.0% | $44.62 | — | — | Call | 025537901 |
| — | ARRIS GROUP INC | 4,056 | $58,000 | 0.0% | $14.30 | — | — | COM | 04269Q100 |
| — | VOLTERRA SEMICONDUCTOR CORP | 4,100 | $58,000 | 0.0% | $14.15 | — | — | Put | 928708956 |
| — | AMERICAN SUPERCONDUCTOR CORP | 21,500 | $57,000 | 0.0% | $2.65 | — | — | Call | 030111908 |
| — | RESPONSYS INC | 4,000 | $57,000 | 0.0% | $14.25 | — | — | Put | 761248953 |
| VTR | VENTAS INC | 823 | $57,000 | 0.0% | $69.26 | — | — | COM | 92276F100 |
| — | MILLER HERMAN INC | 2,100 | $57,000 | 0.0% | $27.14 | — | — | Call | 600544900 |
| RF | REGIONS FINL CORP NEW | 6,031 | $57,000 | 0.0% | $9.45 | — | — | COM | 7591EP100 |
| — | FORTUNA SILVER MINES INC | 17,100 | $57,000 | 0.0% | $3.33 | — | — | Put | 349915958 |
| — | RICKS CABARET INTL INC | 6,600 | $57,000 | 0.0% | $8.64 | — | — | Put | 765641953 |
| — | BIG 5 SPORTING GOODS CORP | 2,600 | $57,000 | 0.0% | $21.92 | — | — | Put | 08915P951 |
| — | CAPITAL SR LIVING CORP | 2,400 | $57,000 | 0.0% | $23.75 | — | — | Put | 140475954 |
| — | TAL INTL GROUP INC | 1,300 | $57,000 | 0.0% | $43.85 | — | — | Call | 874083908 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,100 | $57,000 | 0.0% | $51.82 | — | — | Put | 45841V959 |
| — | VAALCO ENERGY INC | 10,000 | $57,000 | 0.0% | $5.70 | — | — | Put | 91851C951 |
| — | AVNET INC | 1,700 | $57,000 | 0.0% | $33.53 | — | — | Call | 053807903 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,297 | $57,000 | 0.0% | $10.76 | — | — | COM | 232806109 |
| — | WINNEBAGO INDS INC | 2,700 | $57,000 | 0.0% | $21.11 | — | — | Put | 974637950 |
| — | M/I HOMES INC | 2,500 | $57,000 | 0.0% | $22.80 | — | — | Put | 55305B951 |
| — | NYMOX PHARMACEUTICAL CORP | 10,900 | $56,000 | 0.0% | $5.14 | — | — | Put | 67076P952 |
| NTWK | NETSOL TECHNOLOGIES INC | 5,584 | $56,000 | 0.0% | $10.03 | — | — | COM PAR $.001 | 64115A402 |
| — | DEMAND MEDIA INC | 9,300 | $56,000 | 0.0% | $6.02 | — | — | Call | 24802N909 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,100 | $56,000 | 0.0% | $50.91 | — | — | SPON ADR B | 400506101 |
| — | CHIQUITA BRANDS INTL INC | 5,100 | $56,000 | 0.0% | $10.98 | — | — | Call | 170032909 |
| — | DIGITALGLOBE INC | 1,800 | $56,000 | 0.0% | $31.11 | — | — | Call | 25389M907 |
| — | GRAMERCY PPTY TR INC | 12,400 | $56,000 | 0.0% | $4.52 | — | — | Put | 38489R950 |
| — | SIX FLAGS ENTMT CORP NEW | 1,600 | $56,000 | 0.0% | $35.00 | — | — | Put | 83001A952 |
| — | MASTEC INC | 1,700 | $56,000 | 0.0% | $32.94 | — | — | Put | 576323959 |
| — | WGL HLDGS INC | 1,300 | $56,000 | 0.0% | $43.08 | — | — | Call | 92924F906 |
| — | ONCOGENEX PHARMACEUTICALS IN | 5,741 | $56,000 | 0.0% | $9.75 | — | — | COM | 68230A106 |
| — | SILVERCORP METALS INC | 20,000 | $56,000 | 0.0% | $2.80 | — | — | Call | 82835P903 |
| — | PAREXEL INTL CORP | 1,208 | $56,000 | 0.0% | $46.36 | — | — | COM | 699462107 |
| HON | HONEYWELL INTL INC | 700 | $56,000 | 0.0% | $80.00 | — | — | COM | 438516106 |
| — | RADNET INC | 21,100 | $56,000 | 0.0% | $2.65 | — | — | Call | 750491902 |
| — | CORELOGIC INC | 2,400 | $56,000 | 0.0% | $23.33 | — | — | Call | 21871D903 |
| — | PENN VA CORP | 12,000 | $56,000 | 0.0% | $4.67 | — | — | Call | 707882906 |
| BIGGQ | BIG LOTS INC | 1,756 | $55,000 | 0.0% | $31.32 | — | — | COM | 089302103 |
| — | MATRIX SVC CO | 3,500 | $55,000 | 0.0% | $15.71 | — | — | Call | 576853905 |
| — | PARAMOUNT GOLD & SILVER CORP | 46,100 | $55,000 | 0.0% | $1.19 | — | — | Call | 69924P902 |
| — | PARKERVISION INC | 12,000 | $55,000 | 0.0% | $4.58 | — | — | Put | 701354952 |
| — | CPFL ENERGIA S A | 3,000 | $55,000 | 0.0% | $18.33 | — | — | Put | 126153955 |
| — | SPS COMM INC | 1,000 | $55,000 | 0.0% | $55.00 | — | — | Call | 78463M907 |
| AMKR | AMKOR TECHNOLOGY INC | 13,041 | $55,000 | 0.0% | $4.22 | — | — | COM | 031652100 |
| — | ELECTRONIC ARTS INC | 2,400 | $55,000 | 0.0% | $22.92 | — | — | Put | 285512959 |
| — | PLURISTEM THERAPEUTICS INC | 18,133 | $55,000 | 0.0% | $3.03 | — | — | COM | 72940R102 |
| — | DESTINATION XL GROUP INC | 8,700 | $55,000 | 0.0% | $6.32 | — | — | Call | 25065K904 |
| — | CALIX INC | 5,400 | $55,000 | 0.0% | $10.19 | — | — | Put | 13100M959 |
| — | KCAP FINL INC | 4,900 | $55,000 | 0.0% | $11.22 | — | — | Put | 48668E951 |
| — | COMPANHIA PARANAENSE ENERG C | 4,394 | $55,000 | 0.0% | $12.52 | — | — | SPON ADR PFD | 20441B407 |
| — | TOTAL SYS SVCS INC | 2,266 | $55,000 | 0.0% | $24.27 | — | — | COM | 891906109 |
| — | PNM RES INC | 2,500 | $55,000 | 0.0% | $22.00 | — | — | Put | 69349H957 |
| — | TRANSCEPT PHARMACEUTICALS IN | 18,125 | $55,000 | 0.0% | $3.03 | — | — | COM | 89354M106 |
| — | TECO ENERGY INC | 3,200 | $55,000 | 0.0% | $17.19 | — | — | COM | 872375100 |
| — | II VI INC | 3,400 | $55,000 | 0.0% | $16.18 | — | — | Call | 902104908 |
| — | SEMGROUP CORP | 1,011 | $54,000 | 0.0% | $53.41 | — | — | CL A | 81663A105 |
| — | SEMGROUP CORP | 1,000 | $54,000 | 0.0% | $54.00 | — | — | Put | 81663A955 |
| — | OFG BANCORP | 3,000 | $54,000 | 0.0% | $18.00 | — | — | Call | 67103X902 |
| — | AMERICAN FINL GROUP INC OHIO | 1,100 | $54,000 | 0.0% | $49.09 | — | — | Put | 025932954 |
| — | WET SEAL INC | 11,378 | $54,000 | 0.0% | $4.75 | — | — | CL A | 961840105 |
| — | SCHNITZER STL INDS | 2,300 | $54,000 | 0.0% | $23.48 | — | — | Put | 806882956 |
| MRTN | MARTEN TRANS LTD | 3,450 | $54,000 | 0.0% | $15.65 | — | — | COM | 573075108 |
| — | MAXWELL TECHNOLOGIES INC | 7,571 | $54,000 | 0.0% | $7.13 | — | — | COM | 577767106 |
| — | ORIENTAL FINL GROUP INC | 3,000 | $54,000 | 0.0% | $18.00 | — | — | Call | 68618W900 |
| — | BIOTIME INC | 13,635 | $54,000 | 0.0% | $3.96 | — | — | COM | 09066L105 |
| — | CYRUSONE INC | 2,600 | $54,000 | 0.0% | $20.77 | — | — | Call | 23283R900 |
| — | HEALTHSOUTH CORP | 1,875 | $54,000 | 0.0% | $28.80 | — | — | COM NEW | 421924309 |
| — | APPLIED MICRO CIRCUITS CORP | 6,000 | $53,000 | 0.0% | $8.83 | — | — | Call | 03822W906 |
| — | DEVRY INC DEL | 1,700 | $53,000 | 0.0% | $31.18 | — | — | Call | 251893903 |
| — | TELECOM ITALIA S P A NEW | 7,600 | $53,000 | 0.0% | $6.97 | — | — | Put | 87927Y952 |
| — | APPLIED MICRO CIRCUITS CORP | 6,000 | $53,000 | 0.0% | $8.83 | — | — | Put | 03822W956 |
| — | ANIKA THERAPEUTICS INC | 3,100 | $53,000 | 0.0% | $17.10 | — | — | Call | 035255908 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,300 | $53,000 | 0.0% | $40.77 | — | — | Call | G96666905 |
| — | EMPRESAS ICA S A DE CV | 7,000 | $53,000 | 0.0% | $7.57 | — | — | Call | 292448906 |
| — | FORTUNA SILVER MINES INC | 15,900 | $53,000 | 0.0% | $3.33 | — | — | Call | 349915908 |
| PRTA | PROTHENA CORP PLC | 4,075 | $53,000 | 0.0% | $13.01 | — | — | SHS | G72800108 |
| — | ROSETTA STONE INC | 3,600 | $53,000 | 0.0% | $14.72 | — | — | Call | 777780907 |
| — | AVG TECHNOLOGIES N V | 2,700 | $53,000 | 0.0% | $19.63 | — | — | Put | N07831955 |
| — | KONGZHONG CORP | 8,200 | $53,000 | 0.0% | $6.46 | — | — | Put | 50047P954 |
| — | MARTHA STEWART LIVING OMNIME | 21,900 | $53,000 | 0.0% | $2.42 | — | — | Call | 573083902 |
| — | ALIMERA SCIENCES INC | 10,942 | $53,000 | 0.0% | $4.84 | — | — | COM | 016259103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,963 | $52,000 | 0.0% | $26.49 | — | — | COM | 01741R102 |
| — | AVAGO TECHNOLOGIES LTD | 1,383 | $52,000 | 0.0% | $37.60 | — | — | SHS | Y0486S104 |
| — | BELO CORP | 3,700 | $52,000 | 0.0% | $14.05 | — | — | COM SER A | 080555105 |
| — | CTC MEDIA INC | 4,715 | $52,000 | 0.0% | $11.03 | — | — | COM | 12642X106 |
| — | CENTENE CORP DEL | 1,000 | $52,000 | 0.0% | $52.00 | — | — | Call | 15135B901 |
| — | ENERGEN CORP | 1,000 | $52,000 | 0.0% | $52.00 | — | — | Put | 29265N958 |
| — | NOVADAQ TECHNOLOGIES INC | 3,900 | $52,000 | 0.0% | $13.33 | — | — | Call | 66987G902 |
| HSBC | HSBC HLDGS PLC | 1,000 | $52,000 | 0.0% | $52.00 | — | — | SPON ADR NEW | 404280406 |
| — | ELLINGTON FINANCIAL LLC | 2,300 | $52,000 | 0.0% | $22.61 | — | — | Call | 288522903 |
| — | POST HLDGS INC | 1,200 | $52,000 | 0.0% | $43.33 | — | — | Call | 737446904 |
| — | ROLLINS INC | 2,000 | $52,000 | 0.0% | $26.00 | — | — | Call | 775711904 |
| — | TOWERSTREAM CORP | 20,500 | $52,000 | 0.0% | $2.54 | — | — | Call | 892000900 |
| — | SENIOR HSG PPTYS TR | 2,000 | $52,000 | 0.0% | $26.00 | — | — | Put | 81721M959 |
| SBUX | STARBUCKS CORP | 800 | $52,000 | 0.0% | $65.00 | — | — | COM | 855244109 |
| — | MICROS SYS INC | 1,200 | $52,000 | 0.0% | $43.33 | — | — | Put | 594901950 |
| — | FIRST HORIZON NATL CORP | 4,600 | $52,000 | 0.0% | $11.30 | — | — | Call | 320517905 |
| — | WILLIAMS PARTNERS L P | 1,000 | $52,000 | 0.0% | $52.00 | — | — | Put | 96950F954 |
| — | RICKS CABARET INTL INC | 5,933 | $51,000 | 0.0% | $8.60 | — | — | COM NEW | 765641303 |
| — | CARRIAGE SVCS INC | 3,000 | $51,000 | 0.0% | $17.00 | — | — | Put | 143905957 |
| — | AERCAP HOLDINGS NV | 2,900 | $51,000 | 0.0% | $17.59 | — | — | Call | N00985906 |
| — | UDR INC | 2,000 | $51,000 | 0.0% | $25.50 | — | — | Put | 902653954 |
| — | HUGOTON RTY TR TEX | 5,900 | $51,000 | 0.0% | $8.64 | — | — | Put | 444717952 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,000 | $51,000 | 0.0% | $51.00 | — | — | SHS | G30397106 |
| — | LIMELIGHT NETWORKS INC | 22,808 | $51,000 | 0.0% | $2.24 | — | — | COM | 53261M104 |
| — | COMPANHIA SIDERURGICA NACION | 18,500 | $51,000 | 0.0% | $2.76 | — | — | Call | 20440W905 |
| — | PENN VA CORP | 10,800 | $51,000 | 0.0% | $4.72 | — | — | Put | 707882956 |
| — | ODYSSEY MARINE EXPLORATION I | 17,267 | $51,000 | 0.0% | $2.95 | — | — | COM | 676118102 |
| — | AON PLC | 800 | $51,000 | 0.0% | $63.75 | — | — | SHS CL A | G0408V102 |
| — | QUICKSILVER RESOURCES INC | 30,200 | $51,000 | 0.0% | $1.69 | — | — | Call | 74837R904 |
| — | NOVADAQ TECHNOLOGIES INC | 3,819 | $51,000 | 0.0% | $13.35 | — | — | COM | 66987G102 |
| — | RESOURCE CAP CORP | 8,300 | $51,000 | 0.0% | $6.14 | — | — | COM | 76120W302 |
| — | RPM INTL INC | 1,600 | $51,000 | 0.0% | $31.88 | — | — | Call | 749685903 |
| TEO | TELECOM ARGENTINA S A | 3,364 | $50,000 | 0.0% | $14.86 | — | — | SPON ADR REP B | 879273209 |
| — | VCA ANTECH INC | 1,900 | $50,000 | 0.0% | $26.32 | — | — | Put | 918194951 |
| — | COLONY FINL INC | 2,500 | $50,000 | 0.0% | $20.00 | — | — | COM | 19624R106 |
| — | CALGON CARBON CORP | 3,000 | $50,000 | 0.0% | $16.67 | — | — | Put | 129603956 |
| — | DELCATH SYS INC | 134,400 | $50,000 | 0.0% | $0.37 | — | — | Call | 24661P904 |
| — | SUNSHINE HEART INC | 9,312 | $50,000 | 0.0% | $5.37 | — | — | COM | 86782U106 |
| — | FEIHE INTL INC | 6,729 | $50,000 | 0.0% | $7.43 | — | — | COM | 31429Y103 |
| — | ASSOCIATED ESTATES RLTY CORP | 3,100 | $50,000 | 0.0% | $16.13 | — | — | COM | 045604105 |
| — | SIERRA WIRELESS INC | 3,900 | $50,000 | 0.0% | $12.82 | — | — | Put | 826516956 |
| — | ACTIVISION BLIZZARD INC | 3,532 | $50,000 | 0.0% | $14.16 | — | — | COM | 00507V109 |
| — | CHECK POINT SOFTWARE TECH LT | 1,000 | $50,000 | 0.0% | $50.00 | — | — | Put | M22465954 |
| — | SUMITOMO MITSUI FINL GROUP I | 5,400 | $50,000 | 0.0% | $9.26 | — | — | Call | 86562M909 |
| — | MEDALLION FINL CORP | 3,600 | $50,000 | 0.0% | $13.89 | — | — | Put | 583928956 |
| — | FAMILY DLR STORES INC | 800 | $50,000 | 0.0% | $62.50 | — | — | Put | 307000959 |
| — | MOBILE MINI INC | 1,500 | $50,000 | 0.0% | $33.33 | — | — | Call | 60740F905 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,400 | $49,000 | 0.0% | $35.00 | — | — | Put | N7902X956 |
| — | MATADOR RES CO | 4,100 | $49,000 | 0.0% | $11.95 | — | — | Call | 576485905 |
| — | SELECT INCOME REIT | 1,749 | $49,000 | 0.0% | $28.02 | — | — | COM SH BEN INT | 81618T100 |
| HLIT | HARMONIC INC | 7,660 | $49,000 | 0.0% | $6.40 | — | — | COM | 413160102 |
| — | INFORMATICA CORP | 1,400 | $49,000 | 0.0% | $35.00 | — | — | Call | 45666Q902 |
| — | SONUS NETWORKS INC | 16,200 | $49,000 | 0.0% | $3.02 | — | — | Put | 835916957 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 984 | $49,000 | 0.0% | $49.80 | — | — | COM | 808541106 |
| — | MANITEX INTL INC | 4,500 | $49,000 | 0.0% | $10.89 | — | — | Call | 563420908 |
| — | SAFE BULKERS INC | 9,300 | $49,000 | 0.0% | $5.27 | — | — | Put | Y7388L953 |
| — | PACIFIC SUNWEAR CALIF INC | 13,500 | $49,000 | 0.0% | $3.63 | — | — | Put | 694873950 |
| — | PROVIDENCE SVC CORP | 1,688 | $49,000 | 0.0% | $29.03 | — | — | COM | 743815102 |
| — | GALENA BIOPHARMA INC | 22,100 | $49,000 | 0.0% | $2.22 | — | — | Put | 363256958 |
| — | CALLAWAY GOLF CO | 7,500 | $49,000 | 0.0% | $6.53 | — | — | Put | 131193954 |
| — | GREEN PLAINS RENEWABLE ENERG | 3,700 | $49,000 | 0.0% | $13.24 | — | — | Put | 393222954 |
| — | FISHER COMMUNICATIONS INC | 1,200 | $49,000 | 0.0% | $40.83 | — | — | Put | 337756959 |
| — | ARQULE INC | 20,992 | $49,000 | 0.0% | $2.33 | — | — | COM | 04269E107 |
| — | ALBANY MOLECULAR RESH INC | 4,100 | $49,000 | 0.0% | $11.95 | — | — | Put | 012423959 |
| — | TOTAL SYS SVCS INC | 2,000 | $49,000 | 0.0% | $24.50 | — | — | Call | 891906909 |
| — | CANADIAN NATL RY CO | 500 | $49,000 | 0.0% | $98.00 | — | — | Put | 136375952 |
| — | KEY ENERGY SVCS INC | 8,200 | $49,000 | 0.0% | $5.98 | — | — | Call | 492914906 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,400 | $49,000 | 0.0% | $11.14 | — | — | NY REGISTRY SH | 03938L104 |
| — | PEOPLES UNITED FINANCIAL INC | 3,200 | $48,000 | 0.0% | $15.00 | — | — | Put | 712704955 |
| SPG | SIMON PPTY GROUP INC NEW | 301 | $48,000 | 0.0% | $159.47 | — | — | COM | 828806109 |
| CAJPY | CANON INC | 1,468 | $48,000 | 0.0% | $32.70 | — | — | SPONSORED ADR | 138006309 |
| — | SYNACOR INC | 15,493 | $48,000 | 0.0% | $3.10 | — | — | COM | 871561106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 5,796 | $48,000 | 0.0% | $8.28 | — | — | ORD | M25082104 |
| — | GEVO INC | 23,800 | $48,000 | 0.0% | $2.02 | — | — | COM | 374396109 |
| — | SEALED AIR CORP NEW | 2,000 | $48,000 | 0.0% | $24.00 | — | — | Put | 81211K950 |
| — | CAREER EDUCATION CORP | 16,714 | $48,000 | 0.0% | $2.87 | — | — | COM | 141665109 |
| — | MECHEL OAO | 16,700 | $48,000 | 0.0% | $2.87 | — | — | Call | 583840903 |
| — | DOUBLE EAGLE PETE CO | 12,258 | $48,000 | 0.0% | $3.92 | — | — | COM PAR $0.10 | 258570209 |
| — | PLX TECHNOLOGY INC | 10,100 | $48,000 | 0.0% | $4.75 | — | — | Put | 693417957 |
| — | BEBE STORES INC | 8,578 | $48,000 | 0.0% | $5.60 | — | — | COM | 075571109 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,000 | $48,000 | 0.0% | $24.00 | — | — | Call | 26613Q906 |
| — | INVESTORS REAL ESTATE TR | 5,639 | $48,000 | 0.0% | $8.51 | — | — | SH BEN INT | 461730103 |
| DAKT | DAKTRONICS INC | 4,640 | $48,000 | 0.0% | $10.34 | — | — | COM | 234264109 |
| — | CLEVELAND BIOLABS INC | 30,100 | $48,000 | 0.0% | $1.59 | — | — | Call | 185860903 |
| — | MPLX LP | 1,300 | $48,000 | 0.0% | $36.92 | — | — | Call | 55336V900 |
| RIG | TRANSOCEAN LTD | 1,000 | $48,000 | 0.0% | $48.00 | — | — | REG SHS | H8817H100 |
| — | MFC INDL LTD | 5,908 | $48,000 | 0.0% | $8.12 | — | — | COM | 55278T105 |
| — | STANDARD MTR PRODS INC | 1,400 | $48,000 | 0.0% | $34.29 | — | — | Put | 853666955 |
| — | BARCLAYS BK PLC | 1,300 | $47,000 | 0.0% | $36.15 | — | — | Put | 06738C958 |
| — | MDU RES GROUP INC | 1,800 | $47,000 | 0.0% | $26.11 | — | — | Call | 552690909 |
| — | GASTAR EXPL LTD | 17,700 | $47,000 | 0.0% | $2.66 | — | — | Put | 367299953 |
| — | MARKETAXESS HLDGS INC | 1,000 | $47,000 | 0.0% | $47.00 | — | — | Call | 57060D908 |
| — | ZIX CORP | 11,100 | $47,000 | 0.0% | $4.23 | — | — | Put | 98974P950 |
| — | ARRIS GROUP INC | 3,300 | $47,000 | 0.0% | $14.24 | — | — | Call | 04269Q900 |
| — | ASTORIA FINL CORP | 4,400 | $47,000 | 0.0% | $10.68 | — | — | Call | 046265904 |
| SLV | ISHARES SILVER TRUST | 2,500 | $47,000 | 0.0% | $18.80 | — | — | ISHARES | 46428Q109 |
| — | L & L ENERGY INC | 13,200 | $47,000 | 0.0% | $3.56 | — | — | Put | 50162D950 |
| SIG | SIGNET JEWELERS LIMITED | 700 | $47,000 | 0.0% | $67.14 | — | — | SHS | G81276100 |
| — | TORNIER N V | 2,700 | $47,000 | 0.0% | $17.41 | — | — | Call | N87237908 |
| — | BRANDYWINE RLTY TR | 3,500 | $47,000 | 0.0% | $13.43 | — | — | Put | 105368953 |
| — | THL CR INC | 3,100 | $47,000 | 0.0% | $15.16 | — | — | Call | 872438906 |
| — | VEOLIA ENVIRONNEMENT | 4,100 | $47,000 | 0.0% | $11.46 | — | — | Put | 92334N953 |
| — | EZCORP INC | 2,800 | $47,000 | 0.0% | $16.79 | — | — | Put | 302301956 |
| — | ARRIS GROUP INC NEW | 3,300 | $47,000 | 0.0% | $14.24 | — | — | Call | 04270V906 |
| — | INTERXION HOLDING N.V | 1,800 | $47,000 | 0.0% | $26.11 | — | — | Call | N47279909 |
| — | CAPITALSOURCE INC | 5,000 | $47,000 | 0.0% | $9.40 | — | — | COM | 14055X102 |
| — | TUESDAY MORNING CORP | 4,575 | $47,000 | 0.0% | $10.27 | — | — | COM NEW | 899035505 |
| GD | GENERAL DYNAMICS CORP | 600 | $47,000 | 0.0% | $78.33 | — | — | COM | 369550108 |
| — | CONSOLIDATED GRAPHICS INC | 979 | $46,000 | 0.0% | $46.99 | — | — | COM | 209341106 |
| — | NORDION INC | 6,200 | $46,000 | 0.0% | $7.42 | — | — | Put | 65563C955 |
| — | ALIMERA SCIENCES INC | 9,400 | $46,000 | 0.0% | $4.89 | — | — | Call | 016259903 |
| — | BERRY PLASTICS GROUP INC | 2,100 | $46,000 | 0.0% | $21.90 | — | — | Call | 08579W903 |
| — | SINOVAC BIOTECH LTD | 11,800 | $46,000 | 0.0% | $3.90 | — | — | Call | P8696W904 |
| INFY | INFOSYS LTD | 1,125 | $46,000 | 0.0% | $40.89 | — | — | SPONSORED ADR | 456788108 |
| — | HANESBRANDS INC | 900 | $46,000 | 0.0% | $51.11 | — | — | Put | 410345952 |
| — | CNINSURE INC | 7,600 | $46,000 | 0.0% | $6.05 | — | — | SPONSORED ADR | 18976M103 |
| — | COSAN LTD | 2,823 | $46,000 | 0.0% | $16.29 | — | — | SHS A | G25343107 |
| — | ST JOE CO | 2,200 | $46,000 | 0.0% | $20.91 | — | — | Call | 790148900 |
| — | NYMOX PHARMACEUTICAL CORP | 8,922 | $46,000 | 0.0% | $5.16 | — | — | COM | 67076P102 |
| — | PSIVIDA CORP | 11,800 | $46,000 | 0.0% | $3.90 | — | — | Put | 74440J951 |
| — | DYNAMIC MATLS CORP | 2,800 | $46,000 | 0.0% | $16.43 | — | — | Call | 267888905 |
| — | LUXOTTICA GROUP S P A | 900 | $46,000 | 0.0% | $51.11 | — | — | Put | 55068R952 |
| MRK | MERCK & CO INC NEW | 1,000 | $46,000 | 0.0% | $46.00 | — | — | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 500 | $46,000 | 0.0% | $92.00 | — | — | COM | 009158106 |
| — | AMERICAN EAGLE OUTFITTERS NE | 2,500 | $46,000 | 0.0% | $18.40 | — | — | Put | 02553E956 |
| KMI | KINDER MORGAN INC DEL | 1,208 | $46,000 | 0.0% | $38.08 | — | — | COM | 49456B101 |
| — | FORTUNE BRANDS HOME & SEC IN | 1,200 | $46,000 | 0.0% | $38.33 | — | — | Put | 34964C956 |
| — | SHAW COMMUNICATIONS INC | 1,900 | $46,000 | 0.0% | $24.21 | — | — | Call | 82028K900 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 5,400 | $45,000 | 0.0% | $8.33 | — | — | Call | M25082904 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $45,000 | 0.0% | $150.00 | — | — | COM | 38141G104 |
| — | RIVERBED TECHNOLOGY INC | 2,900 | $45,000 | 0.0% | $15.52 | — | — | Put | 768573957 |
| — | FMC TECHNOLOGIES INC | 800 | $45,000 | 0.0% | $56.25 | — | — | Call | 30249U901 |
| — | OFFICEMAX INC DEL | 4,443 | $45,000 | 0.0% | $10.13 | — | — | COM | 67622P101 |
| — | CARMIKE CINEMAS INC | 2,302 | $45,000 | 0.0% | $19.55 | — | — | COM | 143436400 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 1,800 | $45,000 | 0.0% | $25.00 | — | — | Put | 226372950 |
| — | DELUXE CORP | 1,300 | $45,000 | 0.0% | $34.62 | — | — | Put | 248019951 |
| FAF | FIRST AMERN FINL CORP | 2,031 | $45,000 | 0.0% | $22.16 | — | — | COM | 31847R102 |
| — | SUNCOKE ENERGY INC | 3,200 | $45,000 | 0.0% | $14.06 | — | — | Put | 86722A953 |
| — | OMEGA PROTEIN CORP | 4,900 | $44,000 | 0.0% | $8.98 | — | — | Put | 68210P957 |
| — | DTS INC | 2,153 | $44,000 | 0.0% | $20.44 | — | — | COM | 23335C101 |
| — | BB&T CORP | 1,300 | $44,000 | 0.0% | $33.85 | — | — | COM | 054937107 |
| — | HAWAIIAN HOLDINGS INC | 7,200 | $44,000 | 0.0% | $6.11 | — | — | Call | 419879901 |
| — | SYNTA PHARMACEUTICALS CORP | 8,813 | $44,000 | 0.0% | $4.99 | — | — | COM | 87162T206 |
| — | COMPUTER PROGRAMS & SYS INC | 900 | $44,000 | 0.0% | $48.89 | — | — | Call | 205306903 |
| — | CANTEL MEDICAL CORP | 1,300 | $44,000 | 0.0% | $33.85 | — | — | Call | 138098908 |
| — | IXYS CORP | 4,000 | $44,000 | 0.0% | $11.00 | — | — | Put | 46600W956 |
| — | TRANSCEPT PHARMACEUTICALS IN | 14,500 | $44,000 | 0.0% | $3.03 | — | — | Put | 89354M956 |
| — | WEBMD HEALTH CORP | 1,500 | $44,000 | 0.0% | $29.33 | — | — | Put | 94770V952 |
| — | TRULIA INC | 1,400 | $44,000 | 0.0% | $31.43 | — | — | Put | 897888953 |
| — | MOVADO GROUP INC | 1,300 | $44,000 | 0.0% | $33.85 | — | — | Call | 624580906 |
| — | VISTA GOLD CORP | 45,500 | $44,000 | 0.0% | $0.97 | — | — | Put | 927926953 |
| — | PAA NAT GAS STORAGE L P | 2,100 | $44,000 | 0.0% | $20.95 | — | — | Put | 693139957 |
| — | LORILLARD INC | 1,000 | $44,000 | 0.0% | $44.00 | — | — | COM | 544147101 |
| — | QLT INC | 10,000 | $44,000 | 0.0% | $4.40 | — | — | Put | 746927952 |
| — | PARKERVISION INC | 9,400 | $43,000 | 0.0% | $4.57 | — | — | Call | 701354902 |
| — | CPFL ENERGIA S A | 2,370 | $43,000 | 0.0% | $18.14 | — | — | SPONSORED ADR | 126153105 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $43,000 | 0.0% | $86.00 | — | — | CL B | 911312106 |
| — | MONRO MUFFLER BRAKE INC | 900 | $43,000 | 0.0% | $47.78 | — | — | Put | 610236951 |
| — | FIFTH STREET FINANCE CORP | 4,100 | $43,000 | 0.0% | $10.49 | — | — | COM | 31678A103 |
| — | PRIMERO MNG CORP | 9,600 | $43,000 | 0.0% | $4.48 | — | — | COM | 74164W106 |
| CALM | CAL MAINE FOODS INC | 922 | $43,000 | 0.0% | $46.64 | — | — | COM NEW | 128030202 |
| — | PRIMORIS SVCS CORP | 2,200 | $43,000 | 0.0% | $19.55 | — | — | Put | 74164F953 |
| — | NUVASIVE INC | 1,729 | $43,000 | 0.0% | $24.87 | — | — | COM | 670704105 |
| — | BALLARD PWR SYS INC NEW | 23,600 | $43,000 | 0.0% | $1.82 | — | — | Put | 058586958 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 2,500 | $43,000 | 0.0% | $17.20 | — | — | Put | 099502956 |
| — | ATHERSYS INC | 26,000 | $43,000 | 0.0% | $1.65 | — | — | Put | 04744L956 |
| — | FRONTLINE LTD | 23,600 | $42,000 | 0.0% | $1.78 | — | — | Call | G3682E907 |
| LOPE | GRAND CANYON ED INC | 1,301 | $42,000 | 0.0% | $32.28 | — | — | COM | 38526M106 |
| — | CHUYS HLDGS INC | 1,100 | $42,000 | 0.0% | $38.18 | — | — | COM | 171604101 |
| FHN | FIRST HORIZON NATL CORP | 3,759 | $42,000 | 0.0% | $11.17 | — | — | COM | 320517105 |
| — | GOLDFIELD CORP | 19,500 | $42,000 | 0.0% | $2.15 | — | — | Put | 381370955 |
| — | SERVICESOURCE INTL LLC | 4,541 | $42,000 | 0.0% | $9.25 | — | — | COM | 81763U100 |
| — | TRANSGLOBE ENERGY CORP | 6,700 | $42,000 | 0.0% | $6.27 | — | — | Call | 893662906 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,000 | $42,000 | 0.0% | $42.00 | — | — | Call | 89376V900 |
| — | MILLENNIAL MEDIA INC | 4,800 | $42,000 | 0.0% | $8.75 | — | — | Put | 60040N955 |
| — | RENESOLA LTD | 19,711 | $42,000 | 0.0% | $2.13 | — | — | SPONS ADS | 75971T103 |
| — | BOSTON SCIENTIFIC CORP | 4,500 | $42,000 | 0.0% | $9.33 | — | — | Put | 101137957 |
| — | LIFE PARTNERS HOLDINGS INC | 13,524 | $42,000 | 0.0% | $3.11 | — | — | COM | 53215T106 |
| — | LIFE PARTNERS HOLDINGS INC | 13,600 | $42,000 | 0.0% | $3.09 | — | — | Put | 53215T956 |
| — | ROSETTA GENOMICS LTD | 12,333 | $42,000 | 0.0% | $3.41 | — | — | SHS NEW NIS 0.6 | M82183126 |
| — | MAXWELL TECHNOLOGIES INC | 5,900 | $42,000 | 0.0% | $7.12 | — | — | Call | 577767906 |
| — | OWENS ILL INC | 1,500 | $42,000 | 0.0% | $28.00 | — | — | Put | 690768953 |
| — | HANNON ARMSTRONG SUST INFR C | 3,500 | $42,000 | 0.0% | $12.00 | — | — | Put | 41068X950 |
| — | LAZARD LTD | 1,300 | $42,000 | 0.0% | $32.31 | — | — | Put | G54050952 |
| — | CAPITALSOURCE INC | 4,500 | $42,000 | 0.0% | $9.33 | — | — | Call | 14055X902 |
| — | BIG 5 SPORTING GOODS CORP | 1,900 | $42,000 | 0.0% | $22.11 | — | — | Call | 08915P901 |
| — | GENERAL ELECTRIC CO | 1,800 | $42,000 | 0.0% | $23.33 | — | — | COM | 369604103 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,200 | $42,000 | 0.0% | $19.09 | — | — | Put | 709102957 |
| — | GENPACT LIMITED | 2,200 | $42,000 | 0.0% | $19.09 | — | — | Call | G3922B907 |
| — | GASLOG LTD | 3,300 | $42,000 | 0.0% | $12.73 | — | — | Put | G37585959 |
| — | NAVISTAR INTL CORP NEW | 1,500 | $42,000 | 0.0% | $28.00 | — | — | Call | 63934E908 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,500 | $42,000 | 0.0% | $12.00 | — | — | COM | 41068X100 |
| — | NOVACOPPER INC | 24,200 | $42,000 | 0.0% | $1.74 | — | — | Put | 66988K952 |
| — | MAIDENFORM BRANDS INC | 2,400 | $42,000 | 0.0% | $17.50 | — | — | Call | 560305904 |
| — | M D C HLDGS INC | 1,300 | $42,000 | 0.0% | $32.31 | — | — | Call | 552676908 |
| — | MENS WEARHOUSE INC | 1,112 | $42,000 | 0.0% | $37.77 | — | — | COM | 587118100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,825 | $42,000 | 0.0% | $23.01 | — | — | COM | 01973R101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 12,800 | $42,000 | 0.0% | $3.28 | — | — | Call | 64077P908 |
| — | NETSPEND HLDGS INC | 2,600 | $42,000 | 0.0% | $16.15 | — | — | Call | 64118V906 |
| — | MULTIMEDIA GAMES HLDG CO INC | 1,600 | $42,000 | 0.0% | $26.25 | — | — | Put | 625453955 |
| — | EMERITUS CORP | 1,800 | $42,000 | 0.0% | $23.33 | — | — | Call | 291005906 |
| — | RESOLUTE ENERGY CORP | 5,100 | $41,000 | 0.0% | $8.04 | — | — | Call | 76116A908 |
| SXC | SUNCOKE ENERGY INC | 2,929 | $41,000 | 0.0% | $14.00 | — | — | COM | 86722A103 |
| — | BPZ RESOURCES INC | 22,900 | $41,000 | 0.0% | $1.79 | — | — | Put | 055639958 |
| — | PACIFIC BIOSCIENCES CALIF IN | 16,100 | $41,000 | 0.0% | $2.55 | — | — | Call | 69404D908 |
| — | PANASONIC CORP | 5,038 | $41,000 | 0.0% | $8.14 | — | — | ADR | 69832A205 |
| — | CORRECTIONS CORP AMER NEW | 1,200 | $41,000 | 0.0% | $34.17 | — | — | Put | 22025Y957 |
| — | SYNERON MEDICAL LTD | 4,700 | $41,000 | 0.0% | $8.72 | — | — | Call | M87245902 |
| — | MAST THERAPEUTICS INC | 96,600 | $41,000 | 0.0% | $0.42 | — | — | Call | 576314908 |
| — | GENTEX CORP | 1,800 | $41,000 | 0.0% | $22.78 | — | — | Put | 371901959 |
| — | GOLDFIELD CORP | 18,806 | $41,000 | 0.0% | $2.18 | — | — | COM | 381370105 |
| OGE | OGE ENERGY CORP | 600 | $41,000 | 0.0% | $68.33 | — | — | COM | 670837103 |
| — | CURIS INC | 13,000 | $41,000 | 0.0% | $3.15 | — | — | Put | 231269951 |
| — | GRAN TIERRA ENERGY INC | 6,900 | $41,000 | 0.0% | $5.94 | — | — | Put | 38500T951 |
| — | AGENUS INC | 10,900 | $41,000 | 0.0% | $3.76 | — | — | Call | 00847G905 |
| GVA | GRANITE CONSTR INC | 1,365 | $41,000 | 0.0% | $30.04 | — | — | COM | 387328107 |
| — | FIRST MIDWEST BANCORP DEL | 3,000 | $41,000 | 0.0% | $13.67 | — | — | Put | 320867954 |
| — | W & T OFFSHORE INC | 2,900 | $41,000 | 0.0% | $14.14 | — | — | Call | 92922P906 |
| — | TRIANGLE CAP CORP | 1,500 | $41,000 | 0.0% | $27.33 | — | — | Call | 895848909 |
| — | INFOSYS LTD | 1,000 | $41,000 | 0.0% | $41.00 | — | — | Call | 456788908 |
| — | PLX TECHNOLOGY INC | 8,666 | $41,000 | 0.0% | $4.73 | — | — | COM | 693417107 |
| — | FARO TECHNOLOGIES INC | 1,200 | $41,000 | 0.0% | $34.17 | — | — | Put | 311642952 |
| — | EATON VANCE CORP | 1,100 | $41,000 | 0.0% | $37.27 | — | — | COM NON VTG | 278265103 |
| — | EATON VANCE CORP | 1,100 | $41,000 | 0.0% | $37.27 | — | — | Call | 278265903 |
| — | PEABODY ENERGY CORP | 2,800 | $41,000 | 0.0% | $14.64 | — | — | Call | 704549904 |
| — | U S ENERGY CORP WYO | 19,887 | $41,000 | 0.0% | $2.06 | — | — | COM | 911805109 |
| — | CNO FINL GROUP INC | 3,100 | $40,000 | 0.0% | $12.90 | — | — | Call | 12621E903 |
| — | TRIQUINT SEMICONDUCTOR INC | 5,703 | $40,000 | 0.0% | $7.01 | — | — | COM | 89674K103 |
| — | KNOLL INC | 2,800 | $40,000 | 0.0% | $14.29 | — | — | Put | 498904950 |
| VGZ | VISTA GOLD CORP | 41,100 | $40,000 | 0.0% | $0.97 | — | — | COM NEW | 927926303 |
| — | CHANGYOU COM LTD | 1,300 | $40,000 | 0.0% | $30.77 | — | — | Call | 15911M907 |
| — | CAPITALSOURCE INC | 4,300 | $40,000 | 0.0% | $9.30 | — | — | Put | 14055X952 |
| — | SILVER BAY RLTY TR CORP | 2,400 | $40,000 | 0.0% | $16.67 | — | — | Call | 82735Q902 |
| — | VIMPELCOM LTD | 4,000 | $40,000 | 0.0% | $10.00 | — | — | Call | 92719A906 |
| — | ENTEGRIS INC | 4,300 | $40,000 | 0.0% | $9.30 | — | — | Put | 29362U954 |
| — | VICAL INC | 12,900 | $40,000 | 0.0% | $3.10 | — | — | Put | 925602954 |
| — | RAYTHEON CO | 600 | $40,000 | 0.0% | $66.67 | — | — | COM NEW | 755111507 |
| — | VERIZON COMMUNICATIONS INC | 800 | $40,000 | 0.0% | $50.00 | — | — | Call | 92343V904 |
| — | TJX COS INC NEW | 800 | $40,000 | 0.0% | $50.00 | — | — | Call | 872540909 |
| — | COLONY FINL INC | 2,000 | $40,000 | 0.0% | $20.00 | — | — | Call | 19624R906 |
| — | MFC INDL LTD | 4,900 | $40,000 | 0.0% | $8.16 | — | — | Put | 55278T955 |
| — | PACER INTL INC TENN | 6,400 | $40,000 | 0.0% | $6.25 | — | — | Put | 69373H956 |
| LNT | ALLIANT ENERGY CORP | 800 | $40,000 | 0.0% | $50.00 | — | — | COM | 018802108 |
| — | MAIDENFORM BRANDS INC | 2,300 | $40,000 | 0.0% | $17.39 | — | — | Put | 560305954 |
| — | ION GEOPHYSICAL CORP | 6,700 | $40,000 | 0.0% | $5.97 | — | — | Call | 462044908 |
| — | GLOBAL PARTNERS LP | 1,000 | $40,000 | 0.0% | $40.00 | — | — | Call | 37946R909 |
| — | SAVIENT PHARMACEUTICALS INC | 71,900 | $40,000 | 0.0% | $0.56 | — | — | Put | 80517Q950 |
| TSN | TYSON FOODS INC | 1,559 | $40,000 | 0.0% | $25.66 | — | — | CL A | 902494103 |
| — | BALCHEM CORP | 900 | $40,000 | 0.0% | $44.44 | — | — | Call | 057665900 |
| — | KEYNOTE SYS INC | 2,000 | $40,000 | 0.0% | $20.00 | — | — | Call | 493308900 |
| — | UMB FINL CORP | 700 | $39,000 | 0.0% | $55.71 | — | — | Call | 902788908 |
| — | STEWART ENTERPRISES INC | 3,000 | $39,000 | 0.0% | $13.00 | — | — | CL A | 860370105 |
| — | ATHERSYS INC | 23,327 | $39,000 | 0.0% | $1.67 | — | — | COM | 04744L106 |
| — | BOISE INC | 4,600 | $39,000 | 0.0% | $8.48 | — | — | Put | 09746Y955 |
| — | WARREN RES INC | 15,400 | $39,000 | 0.0% | $2.53 | — | — | Put | 93564A950 |
| SEE | SEALED AIR CORP NEW | 1,614 | $39,000 | 0.0% | $24.16 | — | — | COM | 81211K100 |
| — | FMC TECHNOLOGIES INC | 700 | $39,000 | 0.0% | $55.71 | — | — | Put | 30249U951 |
| — | HEALTHCARE TR AMER INC | 3,464 | $39,000 | 0.0% | $11.26 | — | — | CL A | 42225P105 |
| — | AMTECH SYS INC | 6,200 | $39,000 | 0.0% | $6.29 | — | — | Put | 032332954 |
| — | JABIL CIRCUIT INC | 1,900 | $39,000 | 0.0% | $20.53 | — | — | Put | 466313953 |
| — | JOY GLOBAL INC | 800 | $39,000 | 0.0% | $48.75 | — | — | Call | 481165908 |
| — | MCEWEN MNG INC | 23,500 | $39,000 | 0.0% | $1.66 | — | — | Call | 58039P907 |
| — | NOVAGOLD RES INC | 18,500 | $39,000 | 0.0% | $2.11 | — | — | Call | 66987E906 |
| — | GLOBECOMM SYSTEMS INC | 3,100 | $39,000 | 0.0% | $12.58 | — | — | COM | 37956X103 |
| — | EXELIS INC | 2,800 | $39,000 | 0.0% | $13.93 | — | — | Put | 30162A958 |
| — | LENNOX INTL INC | 600 | $39,000 | 0.0% | $65.00 | — | — | Put | 526107957 |
| — | LOGITECH INTL S A | 5,400 | $38,000 | 0.0% | $7.04 | — | — | Put | H50430952 |
| — | RENT A CTR INC NEW | 1,000 | $38,000 | 0.0% | $38.00 | — | — | Put | 76009N950 |
| — | RENT A CTR INC NEW | 1,000 | $38,000 | 0.0% | $38.00 | — | — | Call | 76009N900 |
| — | INVENTURE FOODS INC | 4,500 | $38,000 | 0.0% | $8.44 | — | — | Put | 461212952 |
| — | ULTRA CLEAN HLDGS INC | 6,300 | $38,000 | 0.0% | $6.03 | — | — | Put | 90385V957 |
| — | CORINTHIAN COLLEGES INC | 17,000 | $38,000 | 0.0% | $2.24 | — | — | Call | 218868907 |
| — | NOVACOPPER INC | 21,492 | $38,000 | 0.0% | $1.77 | — | — | COM | 66988K102 |
| — | GAFISA S A | 14,950 | $38,000 | 0.0% | $2.54 | — | — | SPONS ADR | 362607301 |
| — | REGIONS FINL CORP NEW | 4,000 | $38,000 | 0.0% | $9.50 | — | — | Call | 7591EP900 |
| — | WHITESTONE REIT | 2,400 | $38,000 | 0.0% | $15.83 | — | — | Put | 966084954 |
| — | EPL OIL & GAS INC | 1,300 | $38,000 | 0.0% | $29.23 | — | — | Call | 26883D908 |
| — | EMCORE CORP | 10,600 | $38,000 | 0.0% | $3.58 | — | — | Put | 290846953 |
| — | BANCO BRADESCO S A | 2,900 | $38,000 | 0.0% | $13.10 | — | — | Call | 059460903 |
| — | MIDSTATES PETE CO INC | 7,100 | $38,000 | 0.0% | $5.35 | — | — | Call | 59804T900 |
| — | VOLTERRA SEMICONDUCTOR CORP | 2,689 | $38,000 | 0.0% | $14.13 | — | — | COM | 928708106 |
| — | ENTROPIC COMMUNICATIONS INC | 8,791 | $38,000 | 0.0% | $4.32 | — | — | COM | 29384R105 |
| GIFI | GULF ISLAND FABRICATION INC | 1,984 | $38,000 | 0.0% | $19.15 | — | — | COM | 402307102 |
| — | OCH ZIFF CAP MGMT GROUP | 3,600 | $38,000 | 0.0% | $10.56 | — | — | Call | 67551U905 |
| — | MORGANS HOTEL GROUP CO | 4,700 | $38,000 | 0.0% | $8.09 | — | — | Put | 61748W958 |
| — | GULF ISLAND FABRICATION INC | 2,000 | $38,000 | 0.0% | $19.00 | — | — | Put | 402307952 |
| — | B/E AEROSPACE INC | 600 | $38,000 | 0.0% | $63.33 | — | — | Put | 073302951 |
| — | ABRAXAS PETE CORP | 18,000 | $38,000 | 0.0% | $2.11 | — | — | Put | 003830956 |
| — | NORTHEAST UTILS | 900 | $38,000 | 0.0% | $42.22 | — | — | Call | 664397906 |
| INGR | INGREDION INC | 575 | $38,000 | 0.0% | $66.09 | — | — | COM | 457187102 |
| — | FLAMEL TECHNOLOGIES SA | 6,160 | $38,000 | 0.0% | $6.17 | — | — | SPONSORED ADR | 338488109 |
| — | WEB COM GROUP INC | 1,500 | $38,000 | 0.0% | $25.33 | — | — | Put | 94733A954 |
| — | FOREST CITY ENTERPRISES INC | 2,100 | $38,000 | 0.0% | $18.10 | — | — | Put | 345550957 |
| GNRC | GENERAC HLDGS INC | 1,023 | $38,000 | 0.0% | $37.15 | — | — | COM | 368736104 |
| — | VEOLIA ENVIRONNEMENT | 3,200 | $37,000 | 0.0% | $11.56 | — | — | Call | 92334N903 |
| — | TAHOE RES INC | 2,600 | $37,000 | 0.0% | $14.23 | — | — | Call | 873868903 |
| — | TAMINCO CORP | 1,817 | $37,000 | 0.0% | $20.36 | — | — | COM | 87509U106 |
| — | AMYRIS INC | 12,800 | $37,000 | 0.0% | $2.89 | — | — | Put | 03236M951 |
| — | HORIZON PHARMA INC | 15,000 | $37,000 | 0.0% | $2.47 | — | — | Put | 44047T959 |
| — | ABIOMED INC | 1,700 | $37,000 | 0.0% | $21.76 | — | — | Put | 003654950 |
| — | IDT CORP | 2,000 | $37,000 | 0.0% | $18.50 | — | — | Call | 448947907 |
| — | BRIGGS & STRATTON CORP | 1,889 | $37,000 | 0.0% | $19.59 | — | — | COM | 109043109 |
| WKC | WORLD FUEL SVCS CORP | 921 | $37,000 | 0.0% | $40.17 | — | — | COM | 981475106 |
| — | ATLAS RESOURCE PARTNERS LP | 1,700 | $37,000 | 0.0% | $21.76 | — | — | Put | 04941A951 |
| — | SANMINA CORPORATION | 2,600 | $37,000 | 0.0% | $14.23 | — | — | Call | 801056902 |
| — | GOLD RESOURCE CORP | 4,300 | $37,000 | 0.0% | $8.60 | — | — | Call | 38068T905 |
| — | PACTERA TECHNOLOGY INTL LTD | 5,500 | $37,000 | 0.0% | $6.73 | — | — | Call | 695255909 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 2,000 | $37,000 | 0.0% | $18.50 | — | — | Put | 55933J953 |
| — | CLEVELAND BIOLABS INC | 23,700 | $37,000 | 0.0% | $1.56 | — | — | Put | 185860953 |
| — | REPUBLIC AWYS HLDGS INC | 3,300 | $37,000 | 0.0% | $11.21 | — | — | Put | 760276955 |
| — | LEXINGTON REALTY TRUST | 3,200 | $37,000 | 0.0% | $11.56 | — | — | COM | 529043101 |
| WDC | WESTERN DIGITAL CORP | 600 | $37,000 | 0.0% | $61.67 | — | — | COM | 958102105 |
| — | ON ASSIGNMENT INC | 1,400 | $37,000 | 0.0% | $26.43 | — | — | Call | 682159908 |
| — | NGP CAP RES CO | 6,000 | $37,000 | 0.0% | $6.17 | — | — | Put | 62912R957 |
| — | AMERICAN PUBLIC EDUCATION IN | 1,000 | $37,000 | 0.0% | $37.00 | — | — | Call | 02913V903 |
| — | ARES COML REAL ESTATE CORP | 2,900 | $37,000 | 0.0% | $12.76 | — | — | Put | 04013V958 |
| — | CHINA PETE & CHEM CORP | 399 | $37,000 | 0.0% | $92.73 | — | — | SPON ADR H SHS | 16941R108 |
| CE | CELANESE CORP DEL | 821 | $37,000 | 0.0% | $45.07 | — | — | COM SER A | 150870103 |
| — | GREENWAY MED TECHNOLOGIES IN | 3,000 | $37,000 | 0.0% | $12.33 | — | — | Put | 39679B953 |
| — | COMPUGEN LTD | 6,700 | $36,000 | 0.0% | $5.37 | — | — | Put | M25722955 |
| AER | AERCAP HOLDINGS NV | 2,052 | $36,000 | 0.0% | $17.54 | — | — | SHS | N00985106 |
| — | CAPITAL SR LIVING CORP | 1,487 | $36,000 | 0.0% | $24.21 | — | — | COM | 140475104 |
| — | FRANCE TELECOM | 3,800 | $36,000 | 0.0% | $9.47 | — | — | Call | 35177Q905 |
| — | NORWEGIAN CRUISE LINE HLDGS | 1,200 | $36,000 | 0.0% | $30.00 | — | — | Put | G66721954 |
| — | PMC-SIERRA INC | 5,600 | $36,000 | 0.0% | $6.43 | — | — | Call | 69344F906 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,500 | $36,000 | 0.0% | $14.40 | — | — | Call | V5633W909 |
| JACK | JACK IN THE BOX INC | 907 | $36,000 | 0.0% | $39.69 | — | — | COM | 466367109 |
| — | LINKEDIN CORP | 200 | $36,000 | 0.0% | $180.00 | — | — | COM CL A | 53578A108 |
| — | CLEVELAND BIOLABS INC | 23,004 | $36,000 | 0.0% | $1.56 | — | — | COM | 185860103 |
| — | VALIDUS HOLDINGS LTD | 1,000 | $36,000 | 0.0% | $36.00 | — | — | Put | G9319H952 |
| — | QUESTAR CORP | 1,500 | $36,000 | 0.0% | $24.00 | — | — | Put | 748356952 |
| GLP | GLOBAL PARTNERS LP | 900 | $36,000 | 0.0% | $40.00 | — | — | COM UNITS | 37946R109 |
| — | CYTRX CORP | 18,234 | $36,000 | 0.0% | $1.97 | — | — | COM PAR $.001 | 232828509 |
| — | INVENTURE FOODS INC | 4,200 | $35,000 | 0.0% | $8.33 | — | — | Call | 461212902 |
| — | DERMA SCIENCES INC | 2,602 | $35,000 | 0.0% | $13.45 | — | — | COM PAR $.01 | 249827502 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,100 | $35,000 | 0.0% | $4.93 | — | — | Call | 74365A901 |
| DNN | DENISON MINES CORP | 29,804 | $35,000 | 0.0% | $1.17 | — | — | COM | 248356107 |
| — | ALLISON TRANSMISSION HLDGS I | 1,500 | $35,000 | 0.0% | $23.33 | — | — | Put | 01973R951 |
| — | BBX CAP CORP | 2,700 | $35,000 | 0.0% | $12.96 | — | — | CL A PAR $0.01 | 05540P100 |
| — | GLOBECOMM SYSTEMS INC | 2,800 | $35,000 | 0.0% | $12.50 | — | — | Call | 37956X903 |
| — | GENMARK DIAGNOSTICS INC | 3,350 | $35,000 | 0.0% | $10.45 | — | — | COM | 372309104 |
| — | HUDSON CITY BANCORP | 3,800 | $35,000 | 0.0% | $9.21 | — | — | Call | 443683907 |
| — | MENTOR GRAPHICS CORP | 1,800 | $35,000 | 0.0% | $19.44 | — | — | Call | 587200906 |
| — | GOLDEN MINERALS CO | 25,500 | $35,000 | 0.0% | $1.37 | — | — | Put | 381119956 |
| — | MEDASSETS INC | 2,000 | $35,000 | 0.0% | $17.50 | — | — | Call | 584045908 |
| — | CHANGYOU COM LTD | 1,144 | $35,000 | 0.0% | $30.59 | — | — | ADS REP CL A | 15911M107 |
| — | RUBICON MINERALS CORP | 27,600 | $35,000 | 0.0% | $1.27 | — | — | Call | 780911903 |
| — | ENPHASE ENERGY INC | 4,500 | $35,000 | 0.0% | $7.78 | — | — | Call | 29355A907 |
| — | DOMTAR CORP | 529 | $35,000 | 0.0% | $66.16 | — | — | COM NEW | 257559203 |
| — | INFORMATICA CORP | 1,000 | $35,000 | 0.0% | $35.00 | — | — | Put | 45666Q952 |
| — | AMERIGAS PARTNERS L P | 700 | $35,000 | 0.0% | $50.00 | — | — | Put | 030975956 |
| — | HARBINGER GROUP INC | 4,600 | $35,000 | 0.0% | $7.61 | — | — | Put | 41146A956 |
| HEI | HEICO CORP NEW | 700 | $35,000 | 0.0% | $50.00 | — | — | COM | 422806109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 797 | $34,000 | 0.0% | $42.66 | — | — | COM | 40171V100 |
| GIS | GENERAL MLS INC | 700 | $34,000 | 0.0% | $48.57 | — | — | COM | 370334104 |
| — | SIGA TECHNOLOGIES INC | 11,800 | $34,000 | 0.0% | $2.88 | — | — | Put | 826917956 |
| — | VOXX INTL CORP | 2,787 | $34,000 | 0.0% | $12.20 | — | — | CL A | 91829F104 |
| — | NATIONAL OILWELL VARCO INC | 500 | $34,000 | 0.0% | $68.00 | — | — | Call | 637071901 |
| — | NANOMETRICS INC | 2,300 | $34,000 | 0.0% | $14.78 | — | — | Put | 630077955 |
| — | MFA FINL INC | 4,032 | $34,000 | 0.0% | $8.43 | — | — | COM | 55272X102 |
| — | COMPANHIA DE SANEAMENTO BASI | 3,300 | $34,000 | 0.0% | $10.30 | — | — | Put | 20441A952 |
| — | ALLIED WRLD ASSUR COM HLDG A | 370 | $34,000 | 0.0% | $91.89 | — | — | SHS | H01531104 |
| — | SUPERIOR INDS INTL INC | 2,000 | $34,000 | 0.0% | $17.00 | — | — | Put | 868168955 |
| — | FUEL SYS SOLUTIONS INC | 1,900 | $34,000 | 0.0% | $17.89 | — | — | Call | 35952W903 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,427 | $34,000 | 0.0% | $14.01 | — | — | COM | 46145F105 |
| — | FIRSTMERIT CORP | 1,700 | $34,000 | 0.0% | $20.00 | — | — | Call | 337915902 |
| — | ALEXCO RESOURCE CORP | 30,000 | $34,000 | 0.0% | $1.13 | — | — | Put | 01535P956 |
| — | AQUA AMERICA INC | 1,100 | $34,000 | 0.0% | $30.91 | — | — | Put | 03836W953 |
| — | NTT DOCOMO INC | 2,200 | $34,000 | 0.0% | $15.45 | — | — | Call | 62942M901 |
| — | TC PIPELINES LP | 700 | $34,000 | 0.0% | $48.57 | — | — | Call | 87233Q908 |
| — | ELECTRONICS FOR IMAGING INC | 1,200 | $34,000 | 0.0% | $28.33 | — | — | Put | 286082952 |
| — | REVOLUTION LIGHTING TECHNOLO | 8,200 | $33,000 | 0.0% | $4.02 | — | — | Put | 76155G957 |
| — | DIANA CONTAINERSHIPS INC | 7,800 | $33,000 | 0.0% | $4.23 | — | — | Call | Y2069P901 |
| — | VASCO DATA SEC INTL INC | 3,972 | $33,000 | 0.0% | $8.31 | — | — | COM | 92230Y104 |
| — | RETAIL PPTYS AMER INC | 2,280 | $33,000 | 0.0% | $14.47 | — | — | CL A | 76131V202 |
| — | ARES COML REAL ESTATE CORP | 2,600 | $33,000 | 0.0% | $12.69 | — | — | Call | 04013V908 |
| — | HIBBETT SPORTS INC | 594 | $33,000 | 0.0% | $55.56 | — | — | COM | 428567101 |
| — | ACTIVE NETWORK INC | 4,400 | $33,000 | 0.0% | $7.50 | — | — | Call | 00506D900 |
| — | WMS INDS INC | 1,300 | $33,000 | 0.0% | $25.38 | — | — | Call | 929297909 |
| — | SIERRA WIRELESS INC | 2,577 | $33,000 | 0.0% | $12.81 | — | — | COM | 826516106 |
| — | REXNORD CORP NEW | 1,977 | $33,000 | 0.0% | $16.69 | — | — | COM | 76169B102 |
| — | BUILDERS FIRSTSOURCE INC | 5,600 | $33,000 | 0.0% | $5.89 | — | — | Put | 12008R957 |
| — | EARTHLINK INC | 5,365 | $33,000 | 0.0% | $6.15 | — | — | COM | 270321102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,652 | $33,000 | 0.0% | $12.44 | — | — | SHS | G45667105 |
| — | HARRIS TEETER SUPERMARKETS I | 700 | $33,000 | 0.0% | $47.14 | — | — | Put | 414585959 |
| — | STONERIDGE INC | 2,800 | $33,000 | 0.0% | $11.79 | — | — | Call | 86183P902 |
| — | BROADSOFT INC | 1,200 | $33,000 | 0.0% | $27.50 | — | — | Call | 11133B909 |
| — | GLADSTONE CAPITAL CORP | 4,000 | $33,000 | 0.0% | $8.25 | — | — | Put | 376535950 |
| AVT | AVNET INC | 994 | $33,000 | 0.0% | $33.20 | — | — | COM | 053807103 |
| — | AQUA AMERICA INC | 1,055 | $33,000 | 0.0% | $31.28 | — | — | COM | 03836W103 |
| — | GLACIER BANCORP INC NEW | 1,500 | $33,000 | 0.0% | $22.00 | — | — | Call | 37637Q905 |
| — | WORLD WRESTLING ENTMT INC | 3,200 | $33,000 | 0.0% | $10.31 | — | — | Put | 98156Q958 |
| — | PRUDENTIAL PLC | 1,000 | $33,000 | 0.0% | $33.00 | — | — | Put | 74435K954 |
| — | CAL MAINE FOODS INC | 700 | $33,000 | 0.0% | $47.14 | — | — | Call | 128030902 |
| — | APRICUS BIOSCIENCES INC | 13,900 | $33,000 | 0.0% | $2.37 | — | — | Put | 03832V959 |
| — | UNIVERSAL HLTH SVCS INC | 500 | $33,000 | 0.0% | $66.00 | — | — | Put | 913903950 |
| — | FINISH LINE INC | 1,500 | $33,000 | 0.0% | $22.00 | — | — | Call | 317923900 |
| — | SEADRILL PARTNERS LLC | 1,100 | $32,000 | 0.0% | $29.09 | — | — | Put | Y7545W959 |
| AZTA | BROOKS AUTOMATION INC | 3,255 | $32,000 | 0.0% | $9.83 | — | — | COM | 114340102 |
| — | DFC GLOBAL CORP | 2,300 | $32,000 | 0.0% | $13.91 | — | — | Call | 23324T907 |
| — | BIOMED REALTY TRUST INC | 1,600 | $32,000 | 0.0% | $20.00 | — | — | COM | 09063H107 |
| — | ABB LTD | 1,500 | $32,000 | 0.0% | $21.33 | — | — | Put | 000375954 |
| — | TASER INTL INC | 3,800 | $32,000 | 0.0% | $8.42 | — | — | Put | 87651B954 |
| — | UTSTARCOM HOLDINGS CORP | 12,000 | $32,000 | 0.0% | $2.67 | — | — | Put | G9310A956 |
| — | PIER 1 IMPORTS INC | 1,365 | $32,000 | 0.0% | $23.44 | — | — | COM | 720279108 |
| — | FORESTAR GROUP INC | 1,600 | $32,000 | 0.0% | $20.00 | — | — | Call | 346233909 |
| — | AFFYMETRIX INC | 7,100 | $32,000 | 0.0% | $4.51 | — | — | Call | 00826T908 |
| — | DISCOVERY LABORATORIES INC N | 20,900 | $32,000 | 0.0% | $1.53 | — | — | Put | 254668953 |
| KW | KENNEDY-WILSON HLDGS INC | 1,900 | $32,000 | 0.0% | $16.84 | — | — | COM | 489398107 |
| VIPS | VIPSHOP HLDGS LTD | 1,091 | $32,000 | 0.0% | $29.33 | — | — | SPONSORED ADR | 92763W103 |
| — | WASHINGTON REAL ESTATE INVT | 1,200 | $32,000 | 0.0% | $26.67 | — | — | Call | 939653901 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 803 | $32,000 | 0.0% | $39.85 | — | — | COM | 043436104 |
| — | HARMONIC INC | 5,000 | $32,000 | 0.0% | $6.40 | — | — | Put | 413160952 |
| — | LIMELIGHT NETWORKS INC | 14,000 | $32,000 | 0.0% | $2.29 | — | — | Call | 53261M904 |
| — | CHEFS WHSE INC | 1,800 | $31,000 | 0.0% | $17.22 | — | — | Call | 163086901 |
| — | SILICON GRAPHICS INTL CORP | 2,300 | $31,000 | 0.0% | $13.48 | — | — | Put | 82706L958 |
| — | OWENS ILL INC | 1,100 | $31,000 | 0.0% | $28.18 | — | — | Call | 690768903 |
| — | VISHAY INTERTECHNOLOGY INC | 2,200 | $31,000 | 0.0% | $14.09 | — | — | Put | 928298958 |
| — | PORTLAND GEN ELEC CO | 1,000 | $31,000 | 0.0% | $31.00 | — | — | Put | 736508957 |
| — | ROYALE ENERGY INC | 12,500 | $31,000 | 0.0% | $2.48 | — | — | Put | 78074G950 |
| — | BUCKLE INC | 600 | $31,000 | 0.0% | $51.67 | — | — | Call | 118440906 |
| — | HECLA MNG CO | 10,500 | $31,000 | 0.0% | $2.95 | — | — | Call | 422704906 |
| — | OMEGA PROTEIN CORP | 3,400 | $31,000 | 0.0% | $9.12 | — | — | Call | 68210P907 |
| TRC | TEJON RANCH CO | 1,093 | $31,000 | 0.0% | $28.36 | — | — | COM | 879080109 |
| — | AVIAT NETWORKS INC | 12,000 | $31,000 | 0.0% | $2.58 | — | — | Put | 05366Y952 |
| — | SUSQUEHANNA BANCSHARES INC P | 2,424 | $31,000 | 0.0% | $12.79 | — | — | COM | 869099101 |
| — | MEDLEY CAP CORP | 2,300 | $31,000 | 0.0% | $13.48 | — | — | Put | 58503F956 |
| — | AMBASSADORS GROUP INC | 8,748 | $31,000 | 0.0% | $3.54 | — | — | COM | 023177108 |
| — | UGI CORP NEW | 800 | $31,000 | 0.0% | $38.75 | — | — | Put | 902681955 |
| — | GOLDEN STAR RES LTD CDA | 74,050 | $31,000 | 0.0% | $0.42 | — | — | COM | 38119T104 |
| — | UQM TECHNOLOGIES INC | 25,500 | $31,000 | 0.0% | $1.22 | — | — | Call | 903213906 |
| — | ROGERS COMMUNICATIONS INC | 800 | $31,000 | 0.0% | $38.75 | — | — | Call | 775109900 |
| — | GRAFTECH INTL LTD | 4,258 | $31,000 | 0.0% | $7.28 | — | — | COM | 384313102 |
| — | COMMUNITY BK SYS INC | 1,000 | $31,000 | 0.0% | $31.00 | — | — | Put | 203607956 |
| — | RHINO RESOURCE PARTNERS LP | 2,400 | $31,000 | 0.0% | $12.92 | — | — | Put | 76218Y953 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,450 | $31,000 | 0.0% | $12.65 | — | — | SHS | G3156P103 |
| — | GRUPO TELEVISA SA | 1,200 | $30,000 | 0.0% | $25.00 | — | — | Call | 40049J906 |
| — | NCR CORP NEW | 900 | $30,000 | 0.0% | $33.33 | — | — | Put | 62886E958 |
| — | AMEDISYS INC | 2,600 | $30,000 | 0.0% | $11.54 | — | — | Put | 023436958 |
| — | NGP CAP RES CO | 4,840 | $30,000 | 0.0% | $6.20 | — | — | COM | 62912R107 |
| — | MAG SILVER CORP | 5,100 | $30,000 | 0.0% | $5.88 | — | — | Put | 55903Q954 |
| — | GENMARK DIAGNOSTICS INC | 2,900 | $30,000 | 0.0% | $10.34 | — | — | Call | 372309904 |
| — | SWIFT ENERGY CO | 2,500 | $30,000 | 0.0% | $12.00 | — | — | Put | 870738951 |
| WNC | WABASH NATL CORP | 2,950 | $30,000 | 0.0% | $10.17 | — | — | COM | 929566107 |
| — | DISCOVERY LABORATORIES INC N | 19,700 | $30,000 | 0.0% | $1.52 | — | — | Call | 254668903 |
| — | ZION OIL & GAS INC | 13,600 | $30,000 | 0.0% | $2.21 | — | — | Call | 989696909 |
| — | RUBY TUESDAY INC | 3,299 | $30,000 | 0.0% | $9.09 | — | — | COM | 781182100 |
| — | ENTEROMEDICS INC | 26,581 | $30,000 | 0.0% | $1.13 | — | — | COM NEW | 29365M208 |
| — | NORDION INC | 4,000 | $30,000 | 0.0% | $7.50 | — | — | Call | 65563C905 |
| — | AMGEN INC | 300 | $30,000 | 0.0% | $100.00 | — | — | Put | 031162950 |
| — | HOLLYFRONTIER CORP | 700 | $30,000 | 0.0% | $42.86 | — | — | Call | 436106908 |
| COP | CONOCOPHILLIPS | 500 | $30,000 | 0.0% | $60.00 | — | — | COM | 20825C104 |
| — | BBX CAP CORP | 2,300 | $30,000 | 0.0% | $13.04 | — | — | Put | 05540P950 |
| — | BRIGGS & STRATTON CORP | 1,500 | $30,000 | 0.0% | $20.00 | — | — | Put | 109043959 |
| — | TEAM INC | 800 | $30,000 | 0.0% | $37.50 | — | — | COM | 878155100 |
| — | HUTCHINSON TECHNOLOGY INC | 6,300 | $30,000 | 0.0% | $4.76 | — | — | Call | 448407906 |
| — | LA Z BOY INC | 1,500 | $30,000 | 0.0% | $20.00 | — | — | Put | 505336957 |
| — | ADVANTAGE OIL & GAS LTD | 7,500 | $30,000 | 0.0% | $4.00 | — | — | Put | 00765F951 |
| — | DRESSER-RAND GROUP INC | 486 | $29,000 | 0.0% | $59.67 | — | — | COM | 261608103 |
| — | INTREPID POTASH INC | 1,500 | $29,000 | 0.0% | $19.33 | — | — | Put | 46121Y952 |
| — | PANTRY INC | 2,364 | $29,000 | 0.0% | $12.27 | — | — | COM | 698657103 |
| — | CADENCE PHARMACEUTICALS INC | 4,213 | $29,000 | 0.0% | $6.88 | — | — | COM | 12738T100 |
| — | SABA SOFTWARE INC | 3,000 | $29,000 | 0.0% | $9.67 | — | — | Call | 784932900 |
| — | MEREDITH CORP | 600 | $29,000 | 0.0% | $48.33 | — | — | Call | 589433901 |
| AFG | AMERICAN FINL GROUP INC OHIO | 583 | $29,000 | 0.0% | $49.74 | — | — | COM | 025932104 |
| — | GRAPHIC PACKAGING HLDG CO | 3,700 | $29,000 | 0.0% | $7.84 | — | — | Call | 388689901 |
| — | AMERICAN APPAREL INC | 15,100 | $29,000 | 0.0% | $1.92 | — | — | Put | 023850950 |
| — | GUIDEWIRE SOFTWARE INC | 700 | $29,000 | 0.0% | $41.43 | — | — | Put | 40171V950 |
| — | JAGUAR MNG INC | 80,900 | $29,000 | 0.0% | $0.36 | — | — | Put | 47009M953 |
| — | CIGNA CORPORATION | 400 | $29,000 | 0.0% | $72.50 | — | — | COM | 125509109 |
| — | LIVEPERSON INC | 3,200 | $29,000 | 0.0% | $9.06 | — | — | Call | 538146901 |
| — | HANESBRANDS INC | 572 | $29,000 | 0.0% | $50.70 | — | — | COM | 410345102 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,613 | $29,000 | 0.0% | $17.98 | — | — | COM | 10567B109 |
| — | SCIENTIFIC GAMES CORP | 2,600 | $29,000 | 0.0% | $11.15 | — | — | Put | 80874P959 |
| — | REALPAGE INC | 1,500 | $28,000 | 0.0% | $18.67 | — | — | Call | 75606N909 |
| — | VOC ENERGY TR | 2,000 | $28,000 | 0.0% | $14.00 | — | — | Put | 91829B953 |
| — | PETROQUEST ENERGY INC | 7,000 | $28,000 | 0.0% | $4.00 | — | — | Call | 716748908 |
| — | FASTENAL CO | 600 | $28,000 | 0.0% | $46.67 | — | — | Put | 311900954 |
| — | B/E AEROSPACE INC | 436 | $28,000 | 0.0% | $64.22 | — | — | COM | 073302101 |
| — | SELECT INCOME REIT | 1,000 | $28,000 | 0.0% | $28.00 | — | — | Call | 81618T900 |
| — | MEDIFAST INC | 1,100 | $28,000 | 0.0% | $25.45 | — | — | Call | 58470H901 |
| — | HERCULES TECH GROWTH CAP INC | 2,000 | $28,000 | 0.0% | $14.00 | — | — | Call | 427096908 |
| — | DOMINION DIAMOND CORP | 2,000 | $28,000 | 0.0% | $14.00 | — | — | Call | 257287902 |
| — | ASBURY AUTOMOTIVE GROUP INC | 700 | $28,000 | 0.0% | $40.00 | — | — | Call | 043436904 |
| — | KONGZHONG CORP | 4,268 | $28,000 | 0.0% | $6.56 | — | — | SPONSORED ADR | 50047P104 |
| MRSH | MARSH & MCLENNAN COS INC | 700 | $28,000 | 0.0% | $40.00 | — | — | COM | 571748102 |
| — | PROVIDENT NEW YORK BANCORP | 3,000 | $28,000 | 0.0% | $9.33 | — | — | Call | 744028901 |
| — | DAKTRONICS INC | 2,700 | $28,000 | 0.0% | $10.37 | — | — | Put | 234264959 |
| — | BANCOLOMBIA S A | 500 | $28,000 | 0.0% | $56.00 | — | — | Put | 05968L952 |
| — | NANOSPHERE INC | 9,000 | $28,000 | 0.0% | $3.11 | — | — | Put | 63009F955 |
| PRIM | PRIMORIS SVCS CORP | 1,400 | $28,000 | 0.0% | $20.00 | — | — | COM | 74164F103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,300 | $28,000 | 0.0% | $21.54 | — | — | Call | 848574909 |
| — | STEALTHGAS INC | 2,500 | $28,000 | 0.0% | $11.20 | — | — | Put | Y81669956 |
| — | VOCERA COMMUNICATIONS INC | 1,900 | $28,000 | 0.0% | $14.74 | — | — | Call | 92857F907 |
| — | VOCERA COMMUNICATIONS INC | 1,900 | $28,000 | 0.0% | $14.74 | — | — | Put | 92857F957 |
| — | TREX CO INC | 600 | $28,000 | 0.0% | $46.67 | — | — | Call | 89531P905 |
| — | FABRINET | 2,000 | $28,000 | 0.0% | $14.00 | — | — | Put | G3323L950 |
| — | ACELRX PHARMACEUTICALS INC | 3,000 | $28,000 | 0.0% | $9.33 | — | — | COM | 00444T100 |
| — | CAVIUM INC | 802 | $28,000 | 0.0% | $34.91 | — | — | COM | 14964U108 |
| — | IMPAC MTG HLDGS INC | 2,800 | $28,000 | 0.0% | $10.00 | — | — | Put | 45254P958 |
| — | PIONEER ENERGY SVCS CORP | 4,206 | $28,000 | 0.0% | $6.66 | — | — | COM | 723664108 |
| — | POZEN INC | 5,500 | $28,000 | 0.0% | $5.09 | — | — | Put | 73941U952 |
| — | AKORN INC | 2,100 | $28,000 | 0.0% | $13.33 | — | — | Put | 009728956 |
| — | PHARMERICA CORP | 2,029 | $28,000 | 0.0% | $13.80 | — | — | COM | 71714F104 |
| — | STERLITE INDS INDIA LTD | 4,800 | $28,000 | 0.0% | $5.83 | — | — | Call | 859737907 |
| — | NUTRI SYS INC NEW | 2,285 | $27,000 | 0.0% | $11.82 | — | — | COM | 67069D108 |
| — | AMERICA FIRST TAX EX IVS L P | 3,900 | $27,000 | 0.0% | $6.92 | — | — | Call | 02364V907 |
| — | WILLBROS GROUP INC DEL | 4,400 | $27,000 | 0.0% | $6.14 | — | — | Put | 969203958 |
| — | OMNOVA SOLUTIONS INC | 3,424 | $27,000 | 0.0% | $7.89 | — | — | COM | 682129101 |
| — | MACQUARIE INFRASTR CO LLC | 500 | $27,000 | 0.0% | $54.00 | — | — | Call | 55608B905 |
| — | HOLLY ENERGY PARTNERS L P | 700 | $27,000 | 0.0% | $38.57 | — | — | Call | 435763907 |
| — | FISHER COMMUNICATIONS INC | 650 | $27,000 | 0.0% | $41.54 | — | — | COM | 337756209 |
| — | AIRCASTLE LTD | 1,700 | $27,000 | 0.0% | $15.88 | — | — | Call | G0129K904 |
| — | IMPAC MTG HLDGS INC | 2,700 | $27,000 | 0.0% | $10.00 | — | — | Call | 45254P908 |
| SKYW | SKYWEST INC | 2,024 | $27,000 | 0.0% | $13.34 | — | — | COM | 830879102 |
| — | POZEN INC | 5,310 | $27,000 | 0.0% | $5.08 | — | — | COM | 73941U102 |
| — | VENTRUS BIOSCIENCES INC | 11,200 | $27,000 | 0.0% | $2.41 | — | — | Put | 922822951 |
| THR | THERMON GROUP HLDGS INC | 1,300 | $27,000 | 0.0% | $20.77 | — | — | COM | 88362T103 |
| — | FLY LEASING LTD | 1,600 | $27,000 | 0.0% | $16.88 | — | — | Call | 34407D909 |
| — | EHEALTH INC | 1,200 | $27,000 | 0.0% | $22.50 | — | — | Put | 28238P959 |
| — | GENERAL MOLY INC | 14,700 | $27,000 | 0.0% | $1.84 | — | — | Put | 370373952 |
| — | INERGY MIDSTREAM LP | 1,200 | $27,000 | 0.0% | $22.50 | — | — | Put | 45671U956 |
| — | TIM HORTONS INC | 500 | $27,000 | 0.0% | $54.00 | — | — | Put | 88706M953 |
| — | NANOSPHERE INC | 8,718 | $27,000 | 0.0% | $3.10 | — | — | COM | 63009F105 |
| — | CALLON PETE CO DEL | 8,100 | $27,000 | 0.0% | $3.33 | — | — | Call | 13123X902 |
| EPM | EVOLUTION PETROLEUM CORP | 2,467 | $27,000 | 0.0% | $10.94 | — | — | COM | 30049A107 |
| — | DU PONT E I DE NEMOURS & CO | 500 | $26,000 | 0.0% | $52.00 | — | — | COM | 263534109 |
| — | EMERALD OIL INC | 3,814 | $26,000 | 0.0% | $6.82 | — | — | COM NEW | 29101U209 |
| — | BHP BILLITON PLC | 500 | $26,000 | 0.0% | $52.00 | — | — | Call | 05545E909 |
| — | GAFISA S A | 10,200 | $26,000 | 0.0% | $2.55 | — | — | Put | 362607951 |
| — | QUINTILES TRANSNATIO HLDGS I | 600 | $26,000 | 0.0% | $43.33 | — | — | Put | 74876Y951 |
| — | KELLOGG CO | 400 | $26,000 | 0.0% | $65.00 | — | — | Call | 487836908 |
| UDR | UDR INC | 1,032 | $26,000 | 0.0% | $25.19 | — | — | COM | 902653104 |
| — | ACORDA THERAPEUTICS INC | 800 | $26,000 | 0.0% | $32.50 | — | — | COM | 00484M106 |
| — | CAMELOT INFORMATION SYS INC | 14,800 | $26,000 | 0.0% | $1.76 | — | — | Call | 13322V905 |
| — | GAZIT GLOBE LTD | 2,000 | $26,000 | 0.0% | $13.00 | — | — | Put | M4793C952 |
| — | FIRST POTOMAC RLTY TR | 2,000 | $26,000 | 0.0% | $13.00 | — | — | Call | 33610F909 |
| — | ONYX PHARMACEUTICALS INC | 303 | $26,000 | 0.0% | $85.81 | — | — | COM | 683399109 |
| — | AFFYMETRIX INC | 5,906 | $26,000 | 0.0% | $4.40 | — | — | COM | 00826T108 |
| — | KEYW HLDG CORP | 2,000 | $26,000 | 0.0% | $13.00 | — | — | Put | 493723950 |
| — | GUIDANCE SOFTWARE INC | 3,000 | $26,000 | 0.0% | $8.67 | — | — | Call | 401692908 |
| — | HOMESTREET INC | 1,200 | $26,000 | 0.0% | $21.67 | — | — | Call | 43785V902 |
| — | HORSEHEAD HLDG CORP | 2,000 | $26,000 | 0.0% | $13.00 | — | — | Call | 440694905 |
| — | CAPITAL SR LIVING CORP | 1,100 | $26,000 | 0.0% | $23.64 | — | — | Call | 140475904 |
| — | HUDSON PAC PPTYS INC | 1,200 | $26,000 | 0.0% | $21.67 | — | — | Call | 444097909 |
| — | MISTRAS GROUP INC | 1,500 | $26,000 | 0.0% | $17.33 | — | — | Put | 60649T957 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,463 | $26,000 | 0.0% | $10.56 | — | — | SPONSORED ADR | 82706C108 |
| JNJ | JOHNSON & JOHNSON | 300 | $26,000 | 0.0% | $86.67 | — | — | COM | 478160104 |
| — | PAA NAT GAS STORAGE L P | 1,200 | $25,000 | 0.0% | $20.83 | — | — | COM UNIT LTD | 693139107 |
| — | VISTAPRINT N V | 500 | $25,000 | 0.0% | $50.00 | — | — | Put | N93540957 |
| — | ENERNOC INC | 1,900 | $25,000 | 0.0% | $13.16 | — | — | Call | 292764907 |
| — | CORELOGIC INC | 1,062 | $25,000 | 0.0% | $23.54 | — | — | COM | 21871D103 |
| — | ANADIGICS INC | 11,500 | $25,000 | 0.0% | $2.17 | — | — | Put | 032515958 |
| — | EXPRESS SCRIPTS HLDG CO | 400 | $25,000 | 0.0% | $62.50 | — | — | Call | 30219G908 |
| — | WAGEWORKS INC | 719 | $25,000 | 0.0% | $34.77 | — | — | COM | 930427109 |
| — | FERRO CORP | 3,600 | $25,000 | 0.0% | $6.94 | — | — | Put | 315405950 |
| — | FINISH LINE INC | 1,150 | $25,000 | 0.0% | $21.74 | — | — | CL A | 317923100 |
| — | SUNSTONE HOTEL INVS INC NEW | 2,100 | $25,000 | 0.0% | $11.90 | — | — | Call | 867892901 |
| — | EVOLUTION PETROLEUM CORP | 2,300 | $25,000 | 0.0% | $10.87 | — | — | Put | 30049A957 |
| — | CALAMOS ASSET MGMT INC | 2,400 | $25,000 | 0.0% | $10.42 | — | — | Call | 12811R904 |
| — | COMPANHIA PARANAENSE ENERG C | 2,000 | $25,000 | 0.0% | $12.50 | — | — | Put | 20441B957 |
| AMAT | APPLIED MATLS INC | 1,700 | $25,000 | 0.0% | $14.71 | — | — | COM | 038222105 |
| — | QLT INC | 5,700 | $25,000 | 0.0% | $4.39 | — | — | Call | 746927902 |
| — | CLEAN HARBORS INC | 500 | $25,000 | 0.0% | $50.00 | — | — | Call | 184496907 |
| — | MWI VETERINARY SUPPLY INC | 200 | $25,000 | 0.0% | $125.00 | — | — | Put | 55402X955 |
| — | GENOMIC HEALTH INC | 800 | $25,000 | 0.0% | $31.25 | — | — | Call | 37244C901 |
| — | BANCO BRADESCO S A | 1,900 | $25,000 | 0.0% | $13.16 | — | — | Put | 059460953 |
| — | CEDAR FAIR L P | 600 | $25,000 | 0.0% | $41.67 | — | — | Put | 150185956 |
| — | DIANA CONTAINERSHIPS INC | 5,900 | $25,000 | 0.0% | $4.24 | — | — | Put | Y2069P951 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,000 | $25,000 | 0.0% | $12.50 | — | — | Put | G3156P953 |
| — | ETFS SILVER TR | 1,300 | $25,000 | 0.0% | $19.23 | — | — | Call | 26922X907 |
| — | LCA-VISION INC | 8,439 | $25,000 | 0.0% | $2.96 | — | — | COM PAR $.001 | 501803308 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,600 | $25,000 | 0.0% | $15.63 | — | — | COM | 025676206 |
| KMT | KENNAMETAL INC | 613 | $24,000 | 0.0% | $39.15 | — | — | COM | 489170100 |
| — | CURIS INC | 7,437 | $24,000 | 0.0% | $3.23 | — | — | COM | 231269101 |
| FELE | FRANKLIN ELEC INC | 702 | $24,000 | 0.0% | $34.19 | — | — | COM | 353514102 |
| — | AGENUS INC | 6,200 | $24,000 | 0.0% | $3.87 | — | — | Put | 00847G955 |
| — | RAMBUS INC DEL | 2,800 | $24,000 | 0.0% | $8.57 | — | — | Put | 750917956 |
| — | CMS ENERGY CORP | 900 | $24,000 | 0.0% | $26.67 | — | — | Call | 125896900 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,900 | $24,000 | 0.0% | $12.63 | — | — | Call | G45667905 |
| — | WEST CORP | 1,100 | $24,000 | 0.0% | $21.82 | — | — | Call | 952355904 |
| — | ENDOCYTE INC | 1,815 | $24,000 | 0.0% | $13.22 | — | — | COM | 29269A102 |
| — | CAREER EDUCATION CORP | 8,400 | $24,000 | 0.0% | $2.86 | — | — | Put | 141665959 |
| — | HERCULES TECH GROWTH CAP INC | 1,700 | $24,000 | 0.0% | $14.12 | — | — | Put | 427096958 |
| — | MANCHESTER UTD PLC NEW | 1,500 | $24,000 | 0.0% | $16.00 | — | — | Put | G5784H956 |
| — | VICOR CORP | 3,500 | $24,000 | 0.0% | $6.86 | — | — | Call | 925815902 |
| — | TAYLOR MORRISON HOME CORP | 1,000 | $24,000 | 0.0% | $24.00 | — | — | Put | 87724P956 |
| — | RTI BIOLOGICS INC | 6,300 | $24,000 | 0.0% | $3.81 | — | — | Call | 74975N905 |
| — | DHT HOLDINGS INC | 5,300 | $24,000 | 0.0% | $4.53 | — | — | Call | Y2065G901 |
| — | ASIA ENTN & RESOURCES LTD | 5,600 | $24,000 | 0.0% | $4.29 | — | — | Put | G0539K958 |
| — | BIOTA PHARMACEUTIALS INC | 6,868 | $24,000 | 0.0% | $3.49 | — | — | COM | 090694100 |
| — | OLYMPIC STEEL INC | 1,000 | $24,000 | 0.0% | $24.00 | — | — | Put | 68162K956 |
| — | BIOCRYST PHARMACEUTICALS | 15,800 | $24,000 | 0.0% | $1.52 | — | — | Put | 09058V953 |
| — | ION GEOPHYSICAL CORP | 4,000 | $24,000 | 0.0% | $6.00 | — | — | Put | 462044958 |
| — | AAR CORP | 1,100 | $24,000 | 0.0% | $21.82 | — | — | Call | 000361905 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,258 | $24,000 | 0.0% | $10.63 | — | — | SPONSORED ADR | 20441A102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 15,119 | $23,000 | 0.0% | $1.52 | — | — | COM | 09058V103 |
| — | BANCOLOMBIA S A | 400 | $23,000 | 0.0% | $57.50 | — | — | SPON ADR PREF | 05968L102 |
| — | CADENCE PHARMACEUTICALS INC | 3,400 | $23,000 | 0.0% | $6.76 | — | — | Call | 12738T900 |
| — | GARTNER INC | 400 | $23,000 | 0.0% | $57.50 | — | — | Call | 366651907 |
| — | EMPRESAS ICA S A DE CV | 3,053 | $23,000 | 0.0% | $7.53 | — | — | SPONS ADR NEW | 292448206 |
| — | MFA FINL INC | 2,700 | $23,000 | 0.0% | $8.52 | — | — | Call | 55272X902 |
| AEIS | ADVANCED ENERGY INDS | 1,331 | $23,000 | 0.0% | $17.28 | — | — | COM | 007973100 |
| — | MDU RES GROUP INC | 900 | $23,000 | 0.0% | $25.56 | — | — | Put | 552690959 |
| — | NETSCOUT SYS INC | 1,000 | $23,000 | 0.0% | $23.00 | — | — | Call | 64115T904 |
| — | ENCORE WIRE CORP | 660 | $23,000 | 0.0% | $34.85 | — | — | COM | 292562105 |
| CPB | CAMPBELL SOUP CO | 511 | $23,000 | 0.0% | $45.01 | — | — | COM | 134429109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,000 | $23,000 | 0.0% | $7.67 | — | — | COM | 388689101 |
| — | REGAL ENTMT GROUP | 1,300 | $23,000 | 0.0% | $17.69 | — | — | Call | 758766909 |
| WHR | WHIRLPOOL CORP | 200 | $23,000 | 0.0% | $115.00 | — | — | COM | 963320106 |
| — | ACORDA THERAPEUTICS INC | 700 | $23,000 | 0.0% | $32.86 | — | — | Put | 00484M956 |
| — | SENIOR HSG PPTYS TR | 900 | $23,000 | 0.0% | $25.56 | — | — | Call | 81721M909 |
| — | SCHNITZER STL INDS | 1,000 | $23,000 | 0.0% | $23.00 | — | — | Call | 806882906 |
| — | EQUITY ONE | 1,000 | $23,000 | 0.0% | $23.00 | — | — | Call | 294752900 |
| — | BODY CENT CORP | 1,700 | $23,000 | 0.0% | $13.53 | — | — | Put | 09689U952 |
| — | SOUTHWEST GAS CORP | 500 | $23,000 | 0.0% | $46.00 | — | — | Put | 844895952 |
| — | HARVEST NATURAL RESOURCES IN | 7,500 | $23,000 | 0.0% | $3.07 | — | — | Call | 41754V903 |
| — | FEDERAL SIGNAL CORP | 2,600 | $23,000 | 0.0% | $8.85 | — | — | Call | 313855908 |
| — | BEACON ROOFING SUPPLY INC | 600 | $23,000 | 0.0% | $38.33 | — | — | Call | 073685909 |
| — | BOB EVANS FARMS INC | 500 | $23,000 | 0.0% | $46.00 | — | — | Call | 096761901 |
| — | BUILDERS FIRSTSOURCE INC | 3,800 | $23,000 | 0.0% | $6.05 | — | — | Call | 12008R907 |
| — | KONGZHONG CORP | 3,600 | $23,000 | 0.0% | $6.39 | — | — | Call | 50047P904 |
| — | UNITED ONLINE INC | 2,900 | $22,000 | 0.0% | $7.59 | — | — | Put | 911268950 |
| — | MAXIM INTEGRATED PRODS INC | 791 | $22,000 | 0.0% | $27.81 | — | — | COM | 57772K101 |
| — | AMYRIS INC | 7,529 | $22,000 | 0.0% | $2.92 | — | — | COM | 03236M101 |
| — | PGT INC | 2,500 | $22,000 | 0.0% | $8.80 | — | — | Put | 69336V951 |
| — | BEACON ROOFING SUPPLY INC | 590 | $22,000 | 0.0% | $37.29 | — | — | COM | 073685109 |
| DLTR | DOLLAR TREE INC | 425 | $22,000 | 0.0% | $51.76 | — | — | COM | 256746108 |
| — | MULTIMEDIA GAMES HLDG CO INC | 843 | $22,000 | 0.0% | $26.10 | — | — | COM | 625453105 |
| — | ZION OIL & GAS INC | 10,000 | $22,000 | 0.0% | $2.20 | — | — | Put | 989696959 |
| — | COUSINS PPTYS INC | 2,200 | $22,000 | 0.0% | $10.00 | — | — | Call | 222795906 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,217 | $22,000 | 0.0% | $9.92 | — | — | COM CL A | 46333X108 |
| — | SUNCOKE ENERGY INC | 1,600 | $22,000 | 0.0% | $13.75 | — | — | Call | 86722A903 |
| — | GLOBUS MED INC | 1,300 | $22,000 | 0.0% | $16.92 | — | — | Call | 379577908 |
| — | DARLING INTL INC | 1,200 | $22,000 | 0.0% | $18.33 | — | — | Put | 237266951 |
| — | ASIA ENTN & RESOURCES LTD | 5,136 | $22,000 | 0.0% | $4.28 | — | — | SHS | G0539K108 |
| — | FULTON FINL CORP PA | 1,900 | $22,000 | 0.0% | $11.58 | — | — | Call | 360271900 |
| TMHC | TAYLOR MORRISON HOME CORP | 900 | $22,000 | 0.0% | $24.44 | — | — | CL A | 87724P106 |
| — | LA Z BOY INC | 1,100 | $22,000 | 0.0% | $20.00 | — | — | Call | 505336907 |
| — | BRUNSWICK CORP | 700 | $22,000 | 0.0% | $31.43 | — | — | Call | 117043909 |
| — | EVOLUTION PETROLEUM CORP | 2,000 | $22,000 | 0.0% | $11.00 | — | — | Call | 30049A907 |
| — | TSAKOS ENERGY NAVIGATION LTD | 4,669 | $22,000 | 0.0% | $4.71 | — | — | SHS | G9108L108 |
| — | ZOLTEK COS INC | 1,700 | $22,000 | 0.0% | $12.94 | — | — | Put | 98975W954 |
| — | ARQULE INC | 9,500 | $22,000 | 0.0% | $2.32 | — | — | Call | 04269E907 |
| — | REGENERON PHARMACEUTICALS | 100 | $22,000 | 0.0% | $220.00 | — | — | Put | 75886F957 |
| — | BUCKEYE TECHNOLOGIES INC | 600 | $22,000 | 0.0% | $36.67 | — | — | Put | 118255958 |
| — | ORASURE TECHNOLOGIES INC | 5,600 | $22,000 | 0.0% | $3.93 | — | — | Call | 68554V908 |
| BDN | BRANDYWINE RLTY TR | 1,600 | $22,000 | 0.0% | $13.75 | — | — | SH BEN INT NEW | 105368203 |
| — | NGP CAP RES CO | 3,600 | $22,000 | 0.0% | $6.11 | — | — | Call | 62912R907 |
| — | HIBBETT SPORTS INC | 400 | $22,000 | 0.0% | $55.00 | — | — | Call | 428567901 |
| — | AMERICA FIRST TAX EX IVS L P | 3,300 | $22,000 | 0.0% | $6.67 | — | — | Put | 02364V957 |
| — | TOWER GROUP INTL LTD | 1,000 | $21,000 | 0.0% | $21.00 | — | — | Call | G8988C905 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,133 | $21,000 | 0.0% | $18.53 | — | — | COM | 55933J203 |
| — | HILLENBRAND INC | 900 | $21,000 | 0.0% | $23.33 | — | — | COM | 431571108 |
| — | ETFS SILVER TR | 1,100 | $21,000 | 0.0% | $19.09 | — | — | Put | 26922X957 |
| NGL | NGL ENERGY PARTNERS LP | 700 | $21,000 | 0.0% | $30.00 | — | — | COM UNIT REPST | 62913M107 |
| — | CHESAPEAKE LODGING TR | 1,000 | $21,000 | 0.0% | $21.00 | — | — | Call | 165240902 |
| — | KULICKE & SOFFA INDS INC | 1,900 | $21,000 | 0.0% | $11.05 | — | — | Call | 501242901 |
| — | OMEROS CORP | 4,200 | $21,000 | 0.0% | $5.00 | — | — | Call | 682143902 |
| — | RHINO RESOURCE PARTNERS LP | 1,600 | $21,000 | 0.0% | $13.13 | — | — | COM UNIT REPST | 76218Y103 |
| — | APARTMENT INVT & MGMT CO | 700 | $21,000 | 0.0% | $30.00 | — | — | Put | 03748R951 |
| — | CHINA AUTOMOTIVE SYS INC | 4,000 | $21,000 | 0.0% | $5.25 | — | — | Call | 16936R905 |
| — | REGIS CORP MINN | 1,300 | $21,000 | 0.0% | $16.15 | — | — | Call | 758932907 |
| — | ORBOTECH LTD | 1,700 | $21,000 | 0.0% | $12.35 | — | — | ORD | M75253100 |
| — | COMMERCIAL METALS CO | 1,400 | $21,000 | 0.0% | $15.00 | — | — | Call | 201723903 |
| — | SUN LIFE FINL INC | 700 | $21,000 | 0.0% | $30.00 | — | — | Call | 866796905 |
| — | VITESSE SEMICONDUCTOR CORP | 7,800 | $21,000 | 0.0% | $2.69 | — | — | Call | 928497904 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 688 | $21,000 | 0.0% | $30.52 | — | — | COM | 63888U108 |
| — | AMKOR TECHNOLOGY INC | 5,000 | $21,000 | 0.0% | $4.20 | — | — | Call | 031652900 |
| — | RADNET INC | 8,000 | $21,000 | 0.0% | $2.63 | — | — | Put | 750491952 |
| TGT | TARGET CORP | 300 | $21,000 | 0.0% | $70.00 | — | — | COM | 87612E106 |
| — | ADVANCED ENERGY INDS | 1,200 | $21,000 | 0.0% | $17.50 | — | — | Call | 007973900 |
| — | MB FINANCIAL INC NEW | 800 | $21,000 | 0.0% | $26.25 | — | — | Call | 55264U908 |
| — | QUALYS INC | 1,300 | $21,000 | 0.0% | $16.15 | — | — | Call | 74758T903 |
| — | COGO GROUP INC | 10,400 | $21,000 | 0.0% | $2.02 | — | — | Put | G22538955 |
| — | SUPERIOR INDS INTL INC | 1,200 | $21,000 | 0.0% | $17.50 | — | — | Call | 868168905 |
| — | CAL DIVE INTL INC DEL | 11,400 | $21,000 | 0.0% | $1.84 | — | — | Put | 12802T951 |
| — | AMN HEALTHCARE SERVICES INC | 1,500 | $21,000 | 0.0% | $14.00 | — | — | Call | 001744901 |
| — | QUICKSILVER RESOURCES INC | 12,421 | $21,000 | 0.0% | $1.69 | — | — | COM | 74837R104 |
| — | URANIUM RES INC | 8,000 | $21,000 | 0.0% | $2.63 | — | — | COM PAR$0.001NEW | 916901606 |
| — | UMPQUA HLDGS CORP | 1,400 | $21,000 | 0.0% | $15.00 | — | — | COM | 904214103 |
| — | BRITISH AMERN TOB PLC | 200 | $21,000 | 0.0% | $105.00 | — | — | Put | 110448957 |
| — | NOVACOPPER INC | 11,200 | $20,000 | 0.0% | $1.79 | — | — | Call | 66988K902 |
| — | SUNCOKE ENERGY PARTNERS L P | 900 | $20,000 | 0.0% | $22.22 | — | — | COMUNIT REP LT | 86722Y101 |
| — | COTT CORP QUE | 2,500 | $20,000 | 0.0% | $8.00 | — | — | Call | 22163N906 |
| — | MEDLEY CAP CORP | 1,499 | $20,000 | 0.0% | $13.34 | — | — | COM | 58503F106 |
| — | DRDGOLD LIMITED | 3,600 | $20,000 | 0.0% | $5.56 | — | — | Call | 26152H901 |
| — | BROCADE COMMUNICATIONS SYS I | 3,400 | $20,000 | 0.0% | $5.88 | — | — | Put | 111621956 |
| — | IXIA | 1,100 | $20,000 | 0.0% | $18.18 | — | — | Call | 45071R909 |
| — | PACER INTL INC TENN | 3,100 | $20,000 | 0.0% | $6.45 | — | — | Call | 69373H906 |
| — | BRIGHTCOVE INC | 2,300 | $20,000 | 0.0% | $8.70 | — | — | Put | 10921T951 |
| — | STAAR SURGICAL CO | 2,000 | $20,000 | 0.0% | $10.00 | — | — | Put | 852312955 |
| — | SALIX PHARMACEUTICALS INC | 300 | $20,000 | 0.0% | $66.67 | — | — | Put | 795435956 |
| — | AGENUS INC | 5,191 | $20,000 | 0.0% | $3.85 | — | — | COM NEW | 00847G705 |
| — | ACTIVE NETWORK INC | 2,700 | $20,000 | 0.0% | $7.41 | — | — | Put | 00506D950 |
| ADM | ARCHER DANIELS MIDLAND CO | 600 | $20,000 | 0.0% | $33.33 | — | — | COM | 039483102 |
| — | ROSETTA GENOMICS LTD | 5,900 | $20,000 | 0.0% | $3.39 | — | — | Put | M82183956 |
| — | ALEXCO RESOURCE CORP | 17,436 | $20,000 | 0.0% | $1.15 | — | — | COM | 01535P106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,163 | $20,000 | 0.0% | $9.25 | — | — | COM | 101137107 |
| — | L & L ENERGY INC | 5,500 | $20,000 | 0.0% | $3.64 | — | — | Call | 50162D900 |
| RVTY | PERKINELMER INC | 600 | $20,000 | 0.0% | $33.33 | — | — | COM | 714046109 |
| — | WENDYS CO | 3,400 | $20,000 | 0.0% | $5.88 | — | — | Call | 95058W900 |
| SVA | SINOVAC BIOTECH LTD | 5,009 | $20,000 | 0.0% | $3.99 | — | — | SHS | P8696W104 |
| — | BENCHMARK ELECTRS INC | 1,000 | $20,000 | 0.0% | $20.00 | — | — | Call | 08160H901 |
| — | NAVIGANT CONSULTING INC | 1,702 | $20,000 | 0.0% | $11.75 | — | — | COM | 63935N107 |
| — | PERKINELMER INC | 600 | $20,000 | 0.0% | $33.33 | — | — | Put | 714046959 |
| — | INSMED INC | 1,700 | $20,000 | 0.0% | $11.76 | — | — | Put | 457669957 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,500 | $20,000 | 0.0% | $8.00 | — | — | Call | 458118906 |
| — | WARREN RES INC | 8,000 | $20,000 | 0.0% | $2.50 | — | — | COM | 93564A100 |
| PEGA | PEGASYSTEMS INC | 600 | $20,000 | 0.0% | $33.33 | — | — | COM | 705573103 |
| — | TEXAS INDS INC | 300 | $20,000 | 0.0% | $66.67 | — | — | Put | 882491953 |
| — | CONSTANT CONTACT INC | 1,200 | $19,000 | 0.0% | $15.83 | — | — | Call | 210313902 |
| — | PARKER DRILLING CO | 3,800 | $19,000 | 0.0% | $5.00 | — | — | Put | 701081951 |
| — | ASANKO GOLD INC | 8,900 | $19,000 | 0.0% | $2.13 | — | — | Call | 04341Y905 |
| SRI | STONERIDGE INC | 1,671 | $19,000 | 0.0% | $11.37 | — | — | COM | 86183P102 |
| — | NORTH EUROPEAN OIL RTY TR | 800 | $19,000 | 0.0% | $23.75 | — | — | Call | 659310906 |
| — | THORATEC CORP | 621 | $19,000 | 0.0% | $30.60 | — | — | COM NEW | 885175307 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,434 | $19,000 | 0.0% | $2.56 | — | — | COM | 69404D108 |
| — | NTT DOCOMO INC | 1,200 | $19,000 | 0.0% | $15.83 | — | — | Put | 62942M951 |
| — | APOLLO COML REAL EST FIN INC | 1,200 | $19,000 | 0.0% | $15.83 | — | — | Put | 03762U955 |
| ANGO | ANGIODYNAMICS INC | 1,727 | $19,000 | 0.0% | $11.00 | — | — | COM | 03475V101 |
| — | PACIFIC SUNWEAR CALIF INC | 5,193 | $19,000 | 0.0% | $3.66 | — | — | COM | 694873100 |
| — | FIDUS INVT CORP | 1,000 | $19,000 | 0.0% | $19.00 | — | — | Call | 316500907 |
| — | ABRAXAS PETE CORP | 9,136 | $19,000 | 0.0% | $2.08 | — | — | COM | 003830106 |
| DUK | DUKE ENERGY CORP NEW | 280 | $19,000 | 0.0% | $67.86 | — | — | COM NEW | 26441C204 |
| — | COSAN LTD | 1,200 | $19,000 | 0.0% | $15.83 | — | — | Call | G25343907 |
| TR | TOOTSIE ROLL INDS INC | 600 | $19,000 | 0.0% | $31.67 | — | — | COM | 890516107 |
| — | HILLENBRAND INC | 800 | $19,000 | 0.0% | $23.75 | — | — | Put | 431571958 |
| — | LPL FINL HLDGS INC | 500 | $19,000 | 0.0% | $38.00 | — | — | Call | 50212V900 |
| — | ALBANY MOLECULAR RESH INC | 1,600 | $19,000 | 0.0% | $11.88 | — | — | Call | 012423909 |
| — | OPLINK COMMUNICATIONS INC | 1,100 | $19,000 | 0.0% | $17.27 | — | — | Call | 68375Q903 |
| — | WESTERN ALLIANCE BANCORP | 1,200 | $19,000 | 0.0% | $15.83 | — | — | Put | 957638959 |
| — | SAVIENT PHARMACEUTICALS INC | 34,216 | $19,000 | 0.0% | $0.56 | — | — | COM | 80517Q100 |
| — | PENNYMAC FINL SVCS INC | 900 | $19,000 | 0.0% | $21.11 | — | — | CL A | 70932B101 |
| — | SERVICESOURCE INTL LLC | 2,000 | $19,000 | 0.0% | $9.50 | — | — | Call | 81763U900 |
| — | ON ASSIGNMENT INC | 728 | $19,000 | 0.0% | $26.10 | — | — | COM | 682159108 |
| SIEGY | SIEMENS A G | 190 | $19,000 | 0.0% | $100.00 | — | — | SPONSORED ADR | 826197501 |
| — | RIVERBED TECHNOLOGY INC | 1,200 | $19,000 | 0.0% | $15.83 | — | — | Call | 768573907 |
| — | GRAPHIC PACKAGING HLDG CO | 2,400 | $19,000 | 0.0% | $7.92 | — | — | Put | 388689951 |
| — | INTELSAT S A | 900 | $18,000 | 0.0% | $20.00 | — | — | COM | L5140P101 |
| — | AIXTRON SE | 1,048 | $18,000 | 0.0% | $17.18 | — | — | SPONSORED ADR | 009606104 |
| — | GRAN TIERRA ENERGY INC | 3,014 | $18,000 | 0.0% | $5.97 | — | — | COM | 38500T101 |
| — | ENZON PHARMACEUTICALS INC | 8,800 | $18,000 | 0.0% | $2.05 | — | — | Put | 293904958 |
| — | VECTOR GROUP LTD | 1,086 | $18,000 | 0.0% | $16.57 | — | — | COM | 92240M108 |
| — | AMERICAN APPAREL INC | 9,577 | $18,000 | 0.0% | $1.88 | — | — | COM | 023850100 |
| — | MESABI TR | 1,000 | $18,000 | 0.0% | $18.00 | — | — | Put | 590672951 |
| — | GENIE ENERGY LTD | 2,000 | $18,000 | 0.0% | $9.00 | — | — | Put | 372284958 |
| — | PRETIUM RES INC | 2,800 | $18,000 | 0.0% | $6.43 | — | — | Call | 74139C902 |
| — | ACURA PHARMACEUTICALS INC | 9,800 | $18,000 | 0.0% | $1.84 | — | — | Put | 00509L953 |
| — | TRANSCEPT PHARMACEUTICALS IN | 5,900 | $18,000 | 0.0% | $3.05 | — | — | Call | 89354M906 |
| — | AMERICA FIRST TAX EX IVS L P | 2,632 | $18,000 | 0.0% | $6.84 | — | — | BEN UNIT CTF | 02364V107 |
| — | CASH AMER INTL INC | 400 | $18,000 | 0.0% | $45.00 | — | — | Put | 14754D950 |
| — | COMPUTER SCIENCES CORP | 400 | $18,000 | 0.0% | $45.00 | — | — | Put | 205363954 |
| SIM | GRUPO SIMEC S A B DE C V | 1,300 | $18,000 | 0.0% | $13.85 | — | — | ADR | 400491106 |
| — | VASCULAR SOLUTIONS INC | 1,200 | $18,000 | 0.0% | $15.00 | — | — | Call | 92231M909 |
| — | HOWARD HUGHES CORP | 164 | $18,000 | 0.0% | $109.76 | — | — | COM | 44267D107 |
| — | JONES GROUP INC | 1,300 | $18,000 | 0.0% | $13.85 | — | — | Call | 48020T901 |
| — | PANTRY INC | 1,500 | $18,000 | 0.0% | $12.00 | — | — | Put | 698657953 |
| — | CAI INTERNATIONAL INC | 782 | $18,000 | 0.0% | $23.02 | — | — | COM | 12477X106 |
| — | SUCAMPO PHARMACEUTICALS INC | 2,800 | $18,000 | 0.0% | $6.43 | — | — | Call | 864909906 |
| LNC | LINCOLN NATL CORP IND | 500 | $18,000 | 0.0% | $36.00 | — | — | COM | 534187109 |
| — | AEGON N V | 2,600 | $18,000 | 0.0% | $6.92 | — | — | NY REGISTRY SH | 007924103 |
| — | HYPERDYNAMICS CORP | 37,350 | $18,000 | 0.0% | $0.48 | — | — | COM | 448954107 |
| — | MPG OFFICE TR INC | 5,700 | $18,000 | 0.0% | $3.16 | — | — | Call | 553274901 |
| — | QUALITY SYS INC | 950 | $18,000 | 0.0% | $18.95 | — | — | COM | 747582104 |
| — | BAKER HUGHES INC | 400 | $18,000 | 0.0% | $45.00 | — | — | COM | 057224107 |
| — | FIRST AMERN FINL CORP | 800 | $18,000 | 0.0% | $22.50 | — | — | Call | 31847R902 |
| — | INTERNAP NETWORK SVCS CORP | 2,200 | $18,000 | 0.0% | $8.18 | — | — | Put | 45885A950 |
| — | XENOPORT INC | 3,600 | $18,000 | 0.0% | $5.00 | — | — | Put | 98411C950 |
| GASS | STEALTHGAS INC | 1,600 | $18,000 | 0.0% | $11.25 | — | — | SHS | Y81669106 |
| — | NYMOX PHARMACEUTICAL CORP | 3,500 | $18,000 | 0.0% | $5.14 | — | — | Call | 67076P902 |
| — | PACER INTL INC TENN | 2,846 | $18,000 | 0.0% | $6.32 | — | — | COM | 69373H106 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,900 | $18,000 | 0.0% | $6.21 | — | — | COM | 90385V107 |
| — | OLYMPIC STEEL INC | 700 | $17,000 | 0.0% | $24.29 | — | — | Call | 68162K906 |
| — | NXSTAGE MEDICAL INC | 1,200 | $17,000 | 0.0% | $14.17 | — | — | Put | 67072V953 |
| — | TEEKAY TANKERS LTD | 6,600 | $17,000 | 0.0% | $2.58 | — | — | Call | Y8565N902 |
| — | PROVIDENT NEW YORK BANCORP | 1,821 | $17,000 | 0.0% | $9.34 | — | — | COM | 744028101 |
| — | BANK MUTUAL CORP NEW | 3,000 | $17,000 | 0.0% | $5.67 | — | — | Call | 063750903 |
| — | ENTEROMEDICS INC | 15,300 | $17,000 | 0.0% | $1.11 | — | — | Put | 29365M958 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,173 | $17,000 | 0.0% | $5.36 | — | — | ORD | 559166103 |
| — | TCP CAP CORP | 1,000 | $17,000 | 0.0% | $17.00 | — | — | Call | 87238Q903 |
| — | DIANA CONTAINERSHIPS INC | 3,917 | $17,000 | 0.0% | $4.34 | — | — | COM | Y2069P101 |
| — | AIR LEASE CORP | 600 | $17,000 | 0.0% | $28.33 | — | — | Call | 00912X902 |
| — | ROSETTA GENOMICS LTD | 5,000 | $17,000 | 0.0% | $3.40 | — | — | Call | M82183906 |
| — | SKILLED HEALTHCARE GROUP INC | 2,600 | $17,000 | 0.0% | $6.54 | — | — | Put | 83066R957 |
| — | RADWARE LTD | 1,200 | $17,000 | 0.0% | $14.17 | — | — | Call | M81873907 |
| — | GREAT PANTHER SILVER LTD | 23,039 | $17,000 | 0.0% | $0.74 | — | — | COM | 39115V101 |
| — | USEC INC | 58,454 | $17,000 | 0.0% | $0.29 | — | — | COM | 90333E108 |
| AEP | AMERICAN ELEC PWR INC | 372 | $17,000 | 0.0% | $45.70 | — | — | COM | 025537101 |
| — | MEREDITH CORP | 365 | $17,000 | 0.0% | $46.58 | — | — | COM | 589433101 |
| — | PHARMERICA CORP | 1,200 | $17,000 | 0.0% | $14.17 | — | — | Call | 71714F904 |
| — | METHANEX CORP | 400 | $17,000 | 0.0% | $42.50 | — | — | Put | 59151K958 |
| — | MOBILE MINI INC | 500 | $17,000 | 0.0% | $34.00 | — | — | Put | 60740F955 |
| — | ACADIA HEALTHCARE COMPANY IN | 500 | $17,000 | 0.0% | $34.00 | — | — | Call | 00404A909 |
| — | NAVIGANT CONSULTING INC | 1,400 | $17,000 | 0.0% | $12.14 | — | — | Call | 63935N907 |
| — | NORTH AMERN ENERGY PARTNERS | 3,995 | $17,000 | 0.0% | $4.26 | — | — | COM | 656844107 |
| — | ADVANTAGE OIL & GAS LTD | 4,200 | $17,000 | 0.0% | $4.05 | — | — | Call | 00765F901 |
| — | FEMALE HEALTH CO | 1,700 | $17,000 | 0.0% | $10.00 | — | — | Call | 314462902 |
| — | BOX SHIPS INCORPORATED | 4,600 | $17,000 | 0.0% | $3.70 | — | — | Put | Y09675952 |
| EA | ELECTRONIC ARTS INC | 747 | $17,000 | 0.0% | $22.76 | — | — | COM | 285512109 |
| — | FLY LEASING LTD | 993 | $17,000 | 0.0% | $17.12 | — | — | SPONSORED ADR | 34407D109 |
| — | ECOLAB INC | 200 | $17,000 | 0.0% | $85.00 | — | — | Call | 278865900 |
| — | TURKCELL ILETISIM HIZMETLERI | 1,200 | $17,000 | 0.0% | $14.17 | — | — | Call | 900111904 |
| — | MITSUBISHI UFJ FINL GROUP IN | 2,700 | $17,000 | 0.0% | $6.30 | — | — | Call | 606822904 |
| — | RYANAIR HLDGS PLC | 316 | $16,000 | 0.0% | $50.63 | — | — | SPONSORED ADR | 783513104 |
| — | FOREST CITY ENTERPRISES INC | 869 | $16,000 | 0.0% | $18.41 | — | — | CL A | 345550107 |
| ELME | WASHINGTON REAL ESTATE INVT | 600 | $16,000 | 0.0% | $26.67 | — | — | SH BEN INT | 939653101 |
| — | PENGROWTH ENERGY CORP | 3,300 | $16,000 | 0.0% | $4.85 | — | — | Call | 70706P904 |
| — | BEMIS INC | 399 | $16,000 | 0.0% | $40.10 | — | — | COM | 081437105 |
| — | PERKINELMER INC | 500 | $16,000 | 0.0% | $32.00 | — | — | Call | 714046909 |
| — | BEBE STORES INC | 2,800 | $16,000 | 0.0% | $5.71 | — | — | Call | 075571909 |
| — | CENTRAL PAC FINL CORP | 900 | $16,000 | 0.0% | $17.78 | — | — | Put | 154760959 |
| — | UNITED CONTL HLDGS INC | 500 | $16,000 | 0.0% | $32.00 | — | — | Put | 910047959 |
| — | UNILEVER PLC | 400 | $16,000 | 0.0% | $40.00 | — | — | Put | 904767954 |
| — | FLIR SYS INC | 600 | $16,000 | 0.0% | $26.67 | — | — | Call | 302445901 |
| — | WASHINGTON REAL ESTATE INVT | 600 | $16,000 | 0.0% | $26.67 | — | — | Put | 939653951 |
| — | INPHI CORP | 1,500 | $16,000 | 0.0% | $10.67 | — | — | Put | 45772F957 |
| — | MARTEN TRANS LTD | 1,000 | $16,000 | 0.0% | $16.00 | — | — | Call | 573075908 |
| — | BANKRATE INC DEL | 1,100 | $16,000 | 0.0% | $14.55 | — | — | Call | 06647F902 |
| — | WORLD FUEL SVCS CORP | 400 | $16,000 | 0.0% | $40.00 | — | — | Call | 981475906 |
| — | ANDERSONS INC | 300 | $16,000 | 0.0% | $53.33 | — | — | Call | 034164903 |
| REFR | RESEARCH FRONTIERS INC | 4,124 | $16,000 | 0.0% | $3.88 | — | — | COM | 760911107 |
| — | BLACKROCK KELSO CAPITAL CORP | 1,700 | $16,000 | 0.0% | $9.41 | — | — | Put | 092533958 |
| — | TELECOM ARGENTINA S A | 1,100 | $16,000 | 0.0% | $14.55 | — | — | Call | 879273909 |
| NX | QUANEX BUILDING PRODUCTS COR | 979 | $16,000 | 0.0% | $16.34 | — | — | COM | 747619104 |
| — | HYPERDYNAMICS CORP | 34,200 | $16,000 | 0.0% | $0.47 | — | — | Call | 448954907 |
| — | PROLOR BIOTECH INC | 2,500 | $16,000 | 0.0% | $6.40 | — | — | Call | 74344F906 |
| — | MANNING & NAPIER INC | 900 | $16,000 | 0.0% | $17.78 | — | — | Call | 56382Q902 |
| — | AMCOL INTL CORP | 500 | $16,000 | 0.0% | $32.00 | — | — | Call | 02341W903 |
| — | CADENCE PHARMACEUTICALS INC | 2,300 | $16,000 | 0.0% | $6.96 | — | — | Put | 12738T950 |
| — | SUPPORT COM INC | 3,500 | $16,000 | 0.0% | $4.57 | — | — | Put | 86858W951 |
| — | AECOM TECHNOLOGY CORP DELAWA | 500 | $16,000 | 0.0% | $32.00 | — | — | Call | 00766T900 |
| — | SCHNITZER STL INDS | 679 | $16,000 | 0.0% | $23.56 | — | — | CL A | 806882106 |
| XYL | XYLEM INC | 602 | $16,000 | 0.0% | $26.58 | — | — | COM | 98419M100 |
| KIM | KIMCO RLTY CORP | 743 | $16,000 | 0.0% | $21.53 | — | — | COM | 49446R109 |
| — | PIPER JAFFRAY COS | 500 | $16,000 | 0.0% | $32.00 | — | — | Put | 724078950 |
| — | CHINA XD PLASTICS CO LTD | 4,000 | $16,000 | 0.0% | $4.00 | — | — | Call | 16948F907 |
| — | FIRST TR ISE REVERE NAT GAS | 1,006 | $16,000 | 0.0% | $15.90 | — | — | COM | 33734J102 |
| — | CUBESMART | 1,000 | $16,000 | 0.0% | $16.00 | — | — | Put | 229663959 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1,600 | $16,000 | 0.0% | $10.00 | — | — | Call | 68230A906 |
| — | GREAT PANTHER SILVER LTD | 21,300 | $16,000 | 0.0% | $0.75 | — | — | Put | 39115V951 |
| — | MESABI TR | 900 | $16,000 | 0.0% | $17.78 | — | — | Call | 590672901 |
| — | VECTOR GROUP LTD | 1,000 | $16,000 | 0.0% | $16.00 | — | — | Put | 92240M958 |
| — | ASM INTL N V | 500 | $16,000 | 0.0% | $32.00 | — | — | Call | N07045902 |
| — | STERLITE INDS INDIA LTD | 2,750 | $16,000 | 0.0% | $5.82 | — | — | ADS | 859737207 |
| — | REVLON INC | 700 | $15,000 | 0.0% | $21.43 | — | — | Call | 761525909 |
| — | MACK CALI RLTY CORP | 600 | $15,000 | 0.0% | $25.00 | — | — | Call | 554489904 |
| — | STERLITE INDS INDIA LTD | 2,500 | $15,000 | 0.0% | $6.00 | — | — | Put | 859737957 |
| — | CAMELOT INFORMATION SYS INC | 8,800 | $15,000 | 0.0% | $1.70 | — | — | Put | 13322V955 |
| — | ADTRAN INC | 600 | $15,000 | 0.0% | $25.00 | — | — | Call | 00738A906 |
| — | GEVO INC | 7,400 | $15,000 | 0.0% | $2.03 | — | — | Put | 374396959 |
| — | RICHMONT MINES INC | 9,800 | $15,000 | 0.0% | $1.53 | — | — | Call | 76547T906 |
| — | VASCULAR SOLUTIONS INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Put | 92231M959 |
| — | PIKE ELEC CORP | 1,200 | $15,000 | 0.0% | $12.50 | — | — | Put | 721283959 |
| — | GREENWAY MED TECHNOLOGIES IN | 1,210 | $15,000 | 0.0% | $12.40 | — | — | COM | 39679B103 |
| — | NGL ENERGY PARTNERS LP | 500 | $15,000 | 0.0% | $30.00 | — | — | Call | 62913M907 |
| — | SIMCERE PHARMACEUTICAL GROUP | 1,600 | $15,000 | 0.0% | $9.38 | — | — | SPON ADR | 82859P104 |
| — | FIRST HORIZON NATL CORP | 1,300 | $15,000 | 0.0% | $11.54 | — | — | Put | 320517955 |
| — | TREDEGAR CORP | 600 | $15,000 | 0.0% | $25.00 | — | — | Put | 894650950 |
| — | SIERRA BANCORP | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Call | 82620P902 |
| — | KENNEDY-WILSON HLDGS INC | 900 | $15,000 | 0.0% | $16.67 | — | — | Call | 489398907 |
| — | AMERESCO INC | 1,700 | $15,000 | 0.0% | $8.82 | — | — | Put | 02361E958 |
| — | COMPUGEN LTD | 2,700 | $15,000 | 0.0% | $5.56 | — | — | Call | M25722905 |
| — | MASIMO CORP | 700 | $15,000 | 0.0% | $21.43 | — | — | Call | 574795900 |
| — | ENTROPIC COMMUNICATIONS INC | 3,600 | $15,000 | 0.0% | $4.17 | — | — | Put | 29384R955 |
| — | NAVISTAR INTL CORP NEW | 551 | $15,000 | 0.0% | $27.22 | — | — | COM | 63934E108 |
| — | ZAZA ENERGY CORP | 12,175 | $15,000 | 0.0% | $1.23 | — | — | COM | 98919T100 |
| — | EZCORP INC | 900 | $15,000 | 0.0% | $16.67 | — | — | Call | 302301906 |
| — | UNITED FINANCIAL BANCORP INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Put | 91030T959 |
| — | REALNETWORKS INC | 2,000 | $15,000 | 0.0% | $7.50 | — | — | Put | 75605L958 |
| — | CHANGYOU COM LTD | 500 | $15,000 | 0.0% | $30.00 | — | — | Put | 15911M957 |
| — | CHELSEA THERAPEUTICS INTL LT | 6,600 | $15,000 | 0.0% | $2.27 | — | — | Call | 163428905 |
| — | BIG 5 SPORTING GOODS CORP | 700 | $15,000 | 0.0% | $21.43 | — | — | COM | 08915P101 |
| — | LAZARD LTD | 481 | $15,000 | 0.0% | $31.19 | — | — | SHS A | G54050102 |
| — | BERRY PLASTICS GROUP INC | 673 | $15,000 | 0.0% | $22.29 | — | — | COM | 08579W103 |
| — | GULF RESOURCES INC | 12,534 | $15,000 | 0.0% | $1.20 | — | — | COM PAR $0.0005 | 40251W309 |
| HD | HOME DEPOT INC | 200 | $15,000 | 0.0% | $75.00 | — | — | COM | 437076102 |
| — | CBL & ASSOC PPTYS INC | 700 | $15,000 | 0.0% | $21.43 | — | — | Put | 124830950 |
| — | HARRIS & HARRIS GROUP INC | 5,000 | $15,000 | 0.0% | $3.00 | — | — | Call | 413833904 |
| — | TRI POINTE HOMES INC | 900 | $15,000 | 0.0% | $16.67 | — | — | Call | 87265H909 |
| — | CAL DIVE INTL INC DEL | 8,000 | $15,000 | 0.0% | $1.88 | — | — | Call | 12802T901 |
| — | COGO GROUP INC | 7,547 | $15,000 | 0.0% | $1.99 | — | — | ORD SHS | G22538105 |
| — | PACIFIC BIOSCIENCES CALIF IN | 6,000 | $15,000 | 0.0% | $2.50 | — | — | Put | 69404D958 |
| — | BUCKEYE TECHNOLOGIES INC | 400 | $15,000 | 0.0% | $37.50 | — | — | COM | 118255108 |
| UVE | UNIVERSAL INS HLDGS INC | 2,078 | $15,000 | 0.0% | $7.22 | — | — | COM | 91359V107 |
| — | BJS RESTAURANTS INC | 400 | $15,000 | 0.0% | $37.50 | — | — | Call | 09180C906 |
| — | BITAUTO HLDGS LTD | 1,400 | $15,000 | 0.0% | $10.71 | — | — | Put | 091727957 |
| — | ENDOLOGIX INC | 1,100 | $15,000 | 0.0% | $13.64 | — | — | Put | 29266S956 |
| — | LUXOTTICA GROUP S P A | 300 | $15,000 | 0.0% | $50.00 | — | — | Call | 55068R902 |
| — | SPIRIT RLTY CAP INC | 872 | $15,000 | 0.0% | $17.20 | — | — | COM | 84860F109 |
| — | EMPRESAS ICA S A DE CV | 2,000 | $15,000 | 0.0% | $7.50 | — | — | Put | 292448956 |
| — | PRIMERO MNG CORP | 3,300 | $15,000 | 0.0% | $4.55 | — | — | Call | 74164W906 |
| — | BIODELIVERY SCIENCES INTL IN | 3,700 | $15,000 | 0.0% | $4.05 | — | — | Put | 09060J956 |
| — | MEDLEY CAP CORP | 1,000 | $14,000 | 0.0% | $14.00 | — | — | Call | 58503F906 |
| — | SABA SOFTWARE INC | 1,400 | $14,000 | 0.0% | $10.00 | — | — | Put | 784932950 |
| — | FIRST BANCORP P R | 2,000 | $14,000 | 0.0% | $7.00 | — | — | Call | 318672906 |
| AMZN | AMAZON COM INC | 52 | $14,000 | 0.0% | $269.23 | — | — | COM | 023135106 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,400 | $14,000 | 0.0% | $10.00 | — | — | Put | 32022K952 |
| DECK | DECKERS OUTDOOR CORP | 285 | $14,000 | 0.0% | $49.12 | — | — | COM | 243537107 |
| — | BROADWIND ENERGY INC | 2,900 | $14,000 | 0.0% | $4.83 | — | — | Call | 11161T907 |
| — | BANKRATE INC DEL | 1,000 | $14,000 | 0.0% | $14.00 | — | — | Put | 06647F952 |
| — | AEGON N V | 2,000 | $14,000 | 0.0% | $7.00 | — | — | Call | 007924903 |
| — | SURMODICS INC | 705 | $14,000 | 0.0% | $19.86 | — | — | COM | 868873100 |
| — | QLT INC | 3,258 | $14,000 | 0.0% | $4.30 | — | — | COM | 746927102 |
| WSR | WHITESTONE REIT | 900 | $14,000 | 0.0% | $15.56 | — | — | COM | 966084204 |
| — | PHARMATHENE INC | 8,914 | $14,000 | 0.0% | $1.57 | — | — | COM | 71714G102 |
| — | RETAIL PPTYS AMER INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | Put | 76131V952 |
| — | ESTERLINE TECHNOLOGIES CORP | 200 | $14,000 | 0.0% | $70.00 | — | — | Call | 297425900 |
| — | CIBER INC | 4,200 | $14,000 | 0.0% | $3.33 | — | — | Call | 17163B902 |
| — | CINTAS CORP | 300 | $14,000 | 0.0% | $46.67 | — | — | Put | 172908955 |
| — | PEREGRINE SEMICONDUCTOR CORP | 1,300 | $14,000 | 0.0% | $10.77 | — | — | Put | 71366R953 |
| — | OM GROUP INC | 451 | $14,000 | 0.0% | $31.04 | — | — | COM | 670872100 |
| — | CELL THERAPEUTICS INC | 13,740 | $14,000 | 0.0% | $1.02 | — | — | COM NPV NEW 2012 | 150934883 |
| — | TREX CO INC | 300 | $14,000 | 0.0% | $46.67 | — | — | Put | 89531P955 |
| — | MOVADO GROUP INC | 400 | $14,000 | 0.0% | $35.00 | — | — | Put | 624580956 |
| — | CAI INTERNATIONAL INC | 600 | $14,000 | 0.0% | $23.33 | — | — | Call | 12477X906 |
| — | REDIFF COM INDIA LTD | 5,800 | $14,000 | 0.0% | $2.41 | — | — | Call | 757479900 |
| — | BOX SHIPS INCORPORATED | 3,600 | $14,000 | 0.0% | $3.89 | — | — | Call | Y09675902 |
| — | FOREST CITY ENTERPRISES INC | 800 | $14,000 | 0.0% | $17.50 | — | — | Call | 345550907 |
| — | CHECKPOINT SYS INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 162825103 |
| — | EAST WEST BANCORP INC | 500 | $14,000 | 0.0% | $28.00 | — | — | Put | 27579R954 |
| — | ANADIGICS INC | 6,327 | $14,000 | 0.0% | $2.21 | — | — | COM | 032515108 |
| — | CARBONITE INC | 1,100 | $14,000 | 0.0% | $12.73 | — | — | Call | 141337905 |
| — | NAUTILUS INC | 1,600 | $14,000 | 0.0% | $8.75 | — | — | Call | 63910B902 |
| — | DRAGONWAVE INC | 5,000 | $14,000 | 0.0% | $2.80 | — | — | Call | 26144M903 |
| — | DOMTAR CORP | 200 | $13,000 | 0.0% | $65.00 | — | — | Put | 257559953 |
| — | STRATEGIC HOTELS & RESORTS I | 1,500 | $13,000 | 0.0% | $8.67 | — | — | Put | 86272T956 |
| — | RUDOLPH TECHNOLOGIES INC | 1,200 | $13,000 | 0.0% | $10.83 | — | — | Put | 781270953 |
| — | FLAMEL TECHNOLOGIES SA | 2,100 | $13,000 | 0.0% | $6.19 | — | — | Call | 338488909 |
| — | MONOTYPE IMAGING HOLDINGS IN | 500 | $13,000 | 0.0% | $26.00 | — | — | Put | 61022P950 |
| — | PGT INC | 1,500 | $13,000 | 0.0% | $8.67 | — | — | Call | 69336V901 |
| — | SILICONWARE PRECISION INDS L | 2,000 | $13,000 | 0.0% | $6.50 | — | — | Put | 827084954 |
| — | MARRIOTT VACATIONS WRLDWDE C | 300 | $13,000 | 0.0% | $43.33 | — | — | Call | 57164Y907 |
| — | GLOBECOMM SYSTEMS INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | Put | 37956X953 |
| DKS | DICKS SPORTING GOODS INC | 265 | $13,000 | 0.0% | $49.06 | — | — | COM | 253393102 |
| — | BRINKS CO | 500 | $13,000 | 0.0% | $26.00 | — | — | Call | 109696904 |
| — | ALUMINUM CORP CHINA LTD | 1,600 | $13,000 | 0.0% | $8.13 | — | — | Call | 022276909 |
| — | AEGON N V | 1,900 | $13,000 | 0.0% | $6.84 | — | — | Put | 007924953 |
| — | DHT HOLDINGS INC | 3,000 | $13,000 | 0.0% | $4.33 | — | — | Put | Y2065G951 |
| — | MEETME INC | 7,957 | $13,000 | 0.0% | $1.63 | — | — | COM | 585141104 |
| — | AAR CORP | 600 | $13,000 | 0.0% | $21.67 | — | — | Put | 000361955 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,078 | $13,000 | 0.0% | $12.06 | — | — | SHS CLASS -A - | G0457F107 |
| — | BSD MED CORP DEL | 9,500 | $13,000 | 0.0% | $1.37 | — | — | Call | 055662900 |
| — | XENOPORT INC | 2,600 | $13,000 | 0.0% | $5.00 | — | — | Call | 98411C900 |
| — | INTERSIL CORP | 1,600 | $13,000 | 0.0% | $8.13 | — | — | Put | 46069S959 |
| — | PEP BOYS MANNY MOE & JACK | 1,132 | $13,000 | 0.0% | $11.48 | — | — | COM | 713278109 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,000 | $13,000 | 0.0% | $13.00 | — | — | Call | 869099901 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 347 | $13,000 | 0.0% | $37.46 | — | — | COM | 34964C106 |
| — | ACURA PHARMACEUTICALS INC | 7,100 | $13,000 | 0.0% | $1.83 | — | — | Call | 00509L903 |
| — | VENTRUS BIOSCIENCES INC | 5,587 | $13,000 | 0.0% | $2.33 | — | — | COM | 922822101 |
| — | UDR INC | 500 | $13,000 | 0.0% | $26.00 | — | — | Call | 902653904 |
| — | ACTUATE CORP | 2,000 | $13,000 | 0.0% | $6.50 | — | — | Call | 00508B902 |
| — | MIMEDX GROUP INC | 1,800 | $13,000 | 0.0% | $7.22 | — | — | Call | 602496901 |
| — | VENTRUS BIOSCIENCES INC | 5,500 | $13,000 | 0.0% | $2.36 | — | — | Call | 922822901 |
| — | CHINDEX INTERNATIONAL INC | 800 | $13,000 | 0.0% | $16.25 | — | — | Call | 169467907 |
| — | CARROLS RESTAURANT GROUP INC | 2,000 | $13,000 | 0.0% | $6.50 | — | — | Put | 14574X954 |
| SAM | BOSTON BEER INC | 79 | $13,000 | 0.0% | $164.56 | — | — | CL A | 100557107 |
| — | IMATION CORP | 3,100 | $13,000 | 0.0% | $4.19 | — | — | Put | 45245A957 |
| — | VOCUS INC | 1,274 | $13,000 | 0.0% | $10.20 | — | — | COM | 92858J108 |
| — | CANON INC | 400 | $13,000 | 0.0% | $32.50 | — | — | Put | 138006959 |
| — | FORESTAR GROUP INC | 600 | $12,000 | 0.0% | $20.00 | — | — | Put | 346233959 |
| — | OM GROUP INC | 400 | $12,000 | 0.0% | $30.00 | — | — | Call | 670872900 |
| — | VONAGE HLDGS CORP | 4,400 | $12,000 | 0.0% | $2.73 | — | — | Call | 92886T901 |
| — | MACK CALI RLTY CORP | 500 | $12,000 | 0.0% | $24.00 | — | — | Put | 554489954 |
| — | CHINA GREEN AGRICULTURE INC | 4,200 | $12,000 | 0.0% | $2.86 | — | — | Call | 16943W905 |
| — | MERU NETWORKS INC | 2,995 | $12,000 | 0.0% | $4.01 | — | — | COM | 59047Q103 |
| — | SCHWAB STRATEGIC TR | 300 | $12,000 | 0.0% | $40.00 | — | — | Call | 808524902 |
| NRT | NORTH EUROPEAN OIL RTY TR | 500 | $12,000 | 0.0% | $24.00 | — | — | SH BEN INT | 659310106 |
| — | REACHLOCAL INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | Put | 75525F954 |
| — | BBVA BANCO FRANCES S A | 3,100 | $12,000 | 0.0% | $3.87 | — | — | Put | 07329M950 |
| — | WEIGHT WATCHERS INTL INC NEW | 261 | $12,000 | 0.0% | $45.98 | — | — | COM | 948626106 |
| — | MORGANS HOTEL GROUP CO | 1,513 | $12,000 | 0.0% | $7.93 | — | — | COM | 61748W108 |
| — | HUGOTON RTY TR TEX | 1,400 | $12,000 | 0.0% | $8.57 | — | — | Call | 444717902 |
| PLXS | PLEXUS CORP | 403 | $12,000 | 0.0% | $29.78 | — | — | COM | 729132100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 900 | $12,000 | 0.0% | $13.33 | — | — | Call | 303726903 |
| — | VERMILLION INC | 4,600 | $12,000 | 0.0% | $2.61 | — | — | Call | 92407M906 |
| — | NAUTILUS INC | 1,400 | $12,000 | 0.0% | $8.57 | — | — | COM | 63910B102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,000 | $12,000 | 0.0% | $12.00 | — | — | Put | G45667955 |
| SB | SAFE BULKERS INC | 2,313 | $12,000 | 0.0% | $5.19 | — | — | COM | Y7388L103 |
| — | DESTINATION MATERNITY CORP | 484 | $12,000 | 0.0% | $24.79 | — | — | COM | 25065D100 |
| — | MEETME INC | 7,300 | $12,000 | 0.0% | $1.64 | — | — | Put | 585141954 |
| — | CALAMOS ASSET MGMT INC | 1,100 | $12,000 | 0.0% | $10.91 | — | — | Put | 12811R954 |
| — | SALLY BEAUTY HLDGS INC | 400 | $12,000 | 0.0% | $30.00 | — | — | Put | 79546E954 |
| — | AVX CORP NEW | 1,000 | $12,000 | 0.0% | $12.00 | — | — | Put | 002444957 |
| — | ENDOLOGIX INC | 900 | $12,000 | 0.0% | $13.33 | — | — | Call | 29266S906 |
| — | CALAMOS ASSET MGMT INC | 1,130 | $12,000 | 0.0% | $10.62 | — | — | CL A | 12811R104 |
| — | MWI VETERINARY SUPPLY INC | 100 | $12,000 | 0.0% | $120.00 | — | — | Call | 55402X905 |
| — | BPZ RESOURCES INC | 6,800 | $12,000 | 0.0% | $1.76 | — | — | Call | 055639908 |
| — | GLOBE SPECIALTY METALS INC | 1,129 | $12,000 | 0.0% | $10.63 | — | — | COM | 37954N206 |
| — | MANNING & NAPIER INC | 700 | $12,000 | 0.0% | $17.14 | — | — | CL A | 56382Q102 |
| — | TIME WARNER INC | 200 | $12,000 | 0.0% | $60.00 | — | — | COM NEW | 887317303 |
| — | TATA COMMUNICATIONS LTD | 2,400 | $12,000 | 0.0% | $5.00 | — | — | Call | 876564905 |
| — | GLADSTONE CAPITAL CORP | 1,500 | $12,000 | 0.0% | $8.00 | — | — | Call | 376535900 |
| — | ULTRA CLEAN HLDGS INC | 2,000 | $12,000 | 0.0% | $6.00 | — | — | Call | 90385V907 |
| — | AVX CORP NEW | 1,000 | $12,000 | 0.0% | $12.00 | — | — | Call | 002444907 |
| — | ALMADEN MINERALS LTD | 8,138 | $11,000 | 0.0% | $1.35 | — | — | COM | 020283107 |
| NWL | NEWELL RUBBERMAID INC | 408 | $11,000 | 0.0% | $26.96 | — | — | COM | 651229106 |
| — | NETSOL TECHNOLOGIES INC | 1,100 | $11,000 | 0.0% | $10.00 | — | — | Call | 64115A902 |
| — | NEW YORK & CO INC | 1,800 | $11,000 | 0.0% | $6.11 | — | — | Call | 649295902 |
| — | NEVSUN RES LTD | 3,571 | $11,000 | 0.0% | $3.08 | — | — | COM | 64156L101 |
| — | CAESARS ENTMT CORP | 810 | $11,000 | 0.0% | $13.58 | — | — | COM | 127686103 |
| GIL | GILDAN ACTIVEWEAR INC | 273 | $11,000 | 0.0% | $40.29 | — | — | COM | 375916103 |
| — | TELEFONICA BRASIL SA | 500 | $11,000 | 0.0% | $22.00 | — | — | Call | 87936R906 |
| — | XENOPORT INC | 2,298 | $11,000 | 0.0% | $4.79 | — | — | COM | 98411C100 |
| — | HACKETT GROUP INC | 2,100 | $11,000 | 0.0% | $5.24 | — | — | Call | 404609909 |
| — | GOVERNMENT PPTYS INCOME TR | 418 | $11,000 | 0.0% | $26.32 | — | — | COM SHS BEN INT | 38376A103 |
| — | EXAR CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | — | Call | 300645908 |
| — | SHFL ENTMT INC | 600 | $11,000 | 0.0% | $18.33 | — | — | Put | 78423R955 |
| — | TILLYS INC | 700 | $11,000 | 0.0% | $15.71 | — | — | Put | 886885952 |
| — | COGENT COMM GROUP INC | 400 | $11,000 | 0.0% | $27.50 | — | — | Put | 19239V952 |
| — | CHINA INFORMATION TECHNOLOGY | 4,600 | $11,000 | 0.0% | $2.39 | — | — | Put | G21174950 |
| — | GORDMANS STORES INC | 800 | $11,000 | 0.0% | $13.75 | — | — | COM | 38269P100 |
| FULT | FULTON FINL CORP PA | 922 | $11,000 | 0.0% | $11.93 | — | — | COM | 360271100 |
| — | MERU NETWORKS INC | 2,700 | $11,000 | 0.0% | $4.07 | — | — | Put | 59047Q953 |
| — | KIMCO RLTY CORP | 500 | $11,000 | 0.0% | $22.00 | — | — | Call | 49446R909 |
| — | GRUPO AEROPORTUARIO DEL SURE | 100 | $11,000 | 0.0% | $110.00 | — | — | Call | 40051E902 |
| CMI | CUMMINS INC | 100 | $11,000 | 0.0% | $110.00 | — | — | COM | 231021106 |
| — | ROUNDYS INC | 1,332 | $11,000 | 0.0% | $8.26 | — | — | COM | 779268101 |
| — | GREIF INC | 200 | $11,000 | 0.0% | $55.00 | — | — | Call | 397624907 |
| — | ARLINGTON ASSET INVT CORP | 420 | $11,000 | 0.0% | $26.19 | — | — | CL A NEW | 041356205 |
| — | SCHULMAN A INC | 400 | $11,000 | 0.0% | $27.50 | — | — | Put | 808194954 |
| — | GREAT PANTHER SILVER LTD | 14,200 | $11,000 | 0.0% | $0.77 | — | — | Call | 39115V901 |
| — | SWISHER HYGIENE INC | 12,319 | $11,000 | 0.0% | $0.89 | — | — | COM | 870808102 |
| — | COMMERCIAL VEH GROUP INC | 1,500 | $11,000 | 0.0% | $7.33 | — | — | Put | 202608955 |
| ESE | ESCO TECHNOLOGIES INC | 352 | $11,000 | 0.0% | $31.25 | — | — | COM | 296315104 |
| — | ALASKA COMMUNICATIONS SYS GR | 6,265 | $11,000 | 0.0% | $1.76 | — | — | COM | 01167P101 |
| — | IDENTIVE GROUP INC | 15,000 | $11,000 | 0.0% | $0.73 | — | — | Call | 45170X906 |
| — | ETFS SILVER TR | 583 | $11,000 | 0.0% | $18.87 | — | — | SILVER SHS | 26922X107 |
| WLK | WESTLAKE CHEM CORP | 109 | $11,000 | 0.0% | $100.92 | — | — | COM | 960413102 |
| — | VIMPELCOM LTD | 1,104 | $11,000 | 0.0% | $9.96 | — | — | SPONSORED ADR | 92719A106 |
| — | LIVEPERSON INC | 1,200 | $11,000 | 0.0% | $9.17 | — | — | COM | 538146101 |
| — | MAXWELL TECHNOLOGIES INC | 1,600 | $11,000 | 0.0% | $6.88 | — | — | Put | 577767956 |
| — | UNITED FINANCIAL BANCORP INC | 700 | $11,000 | 0.0% | $15.71 | — | — | COM | 91030T109 |
| — | HARBINGER GROUP INC | 1,400 | $11,000 | 0.0% | $7.86 | — | — | Call | 41146A906 |
| CVE | CENOVUS ENERGY INC | 387 | $11,000 | 0.0% | $28.42 | — | — | COM | 15135U109 |
| MPWR | MONOLITHIC PWR SYS INC | 448 | $11,000 | 0.0% | $24.55 | — | — | COM | 609839105 |
| — | JIAYUAN COM INTL LTD | 2,100 | $11,000 | 0.0% | $5.24 | — | — | Call | 477374902 |
| — | NORTH AMERN ENERGY PARTNERS | 2,300 | $10,000 | 0.0% | $4.35 | — | — | Put | 656844957 |
| — | SEARS HOMETOWN & OUTLET STOR | 236 | $10,000 | 0.0% | $42.37 | — | — | COM | 812362101 |
| — | ROUSE PPTYS INC | 500 | $10,000 | 0.0% | $20.00 | — | — | Put | 779287951 |
| — | INLAND REAL ESTATE CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | Call | 457461900 |
| TLYS | TILLYS INC | 600 | $10,000 | 0.0% | $16.67 | — | — | CL A | 886885102 |
| — | NORTHERN DYNASTY MINERALS LT | 4,800 | $10,000 | 0.0% | $2.08 | — | — | Call | 66510M904 |
| — | MONOLITHIC PWR SYS INC | 400 | $10,000 | 0.0% | $25.00 | — | — | Call | 609839905 |
| CNC | CENTENE CORP DEL | 196 | $10,000 | 0.0% | $51.02 | — | — | COM | 15135B101 |
| — | CORCEPT THERAPEUTICS INC | 5,700 | $10,000 | 0.0% | $1.75 | — | — | Call | 218352902 |
| — | VOC ENERGY TR | 700 | $10,000 | 0.0% | $14.29 | — | — | Call | 91829B903 |
| — | LIVEPERSON INC | 1,100 | $10,000 | 0.0% | $9.09 | — | — | Put | 538146951 |
| — | VIMPELCOM LTD | 1,000 | $10,000 | 0.0% | $10.00 | — | — | Put | 92719A956 |
| — | VALUEVISION MEDIA INC | 1,900 | $10,000 | 0.0% | $5.26 | — | — | Call | 92047K907 |
| — | CONSUMER PORTFOLIO SVCS INC | 1,400 | $10,000 | 0.0% | $7.14 | — | — | Call | 210502900 |
| — | INTEVAC INC | 1,700 | $10,000 | 0.0% | $5.88 | — | — | Call | 461148908 |
| — | DUKE REALTY CORP | 649 | $10,000 | 0.0% | $15.41 | — | — | COM NEW | 264411505 |
| — | URANIUM RES INC | 3,900 | $10,000 | 0.0% | $2.56 | — | — | Call | 916901906 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,000 | $10,000 | 0.0% | $5.00 | — | — | Call | G9108L908 |
| — | TELECOM ITALIA S P A NEW | 1,500 | $10,000 | 0.0% | $6.67 | — | — | Call | 87927Y902 |
| — | MULTIMEDIA GAMES HLDG CO INC | 400 | $10,000 | 0.0% | $25.00 | — | — | Call | 625453905 |
| DQ | DAQO NEW ENERGY CORP | 1,080 | $10,000 | 0.0% | $9.26 | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | EXETER RES CORP | 14,600 | $10,000 | 0.0% | $0.68 | — | — | Call | 301835904 |
| — | UNIVERSAL FST PRODS INC | 260 | $10,000 | 0.0% | $38.46 | — | — | COM | 913543104 |
| — | GOVERNMENT PPTYS INCOME TR | 400 | $10,000 | 0.0% | $25.00 | — | — | Put | 38376A953 |
| — | UTSTARCOM HOLDINGS CORP | 3,936 | $10,000 | 0.0% | $2.54 | — | — | USD ORD SHS | G9310A106 |
| — | NANOMETRICS INC | 654 | $10,000 | 0.0% | $15.29 | — | — | COM | 630077105 |
| — | WINNEBAGO INDS INC | 500 | $10,000 | 0.0% | $20.00 | — | — | Call | 974637900 |
| — | DYNAMIC MATLS CORP | 620 | $10,000 | 0.0% | $16.13 | — | — | COM | 267888105 |
| — | AVALON RARE METALS INC | 19,300 | $10,000 | 0.0% | $0.52 | — | — | Put | 053470950 |
| — | GREATBATCH INC | 320 | $10,000 | 0.0% | $31.25 | — | — | COM | 39153L106 |
| — | ASSURANT INC | 200 | $10,000 | 0.0% | $50.00 | — | — | Put | 04621X958 |
| — | PIKE ELEC CORP | 800 | $10,000 | 0.0% | $12.50 | — | — | Call | 721283909 |
| — | GERDAU S A | 1,700 | $10,000 | 0.0% | $5.88 | — | — | Call | 373737905 |
| — | AIRCASTLE LTD | 600 | $10,000 | 0.0% | $16.67 | — | — | Put | G0129K954 |
| — | TRAVELCENTERS OF AMERICA LLC | 880 | $10,000 | 0.0% | $11.36 | — | — | COM | 894174101 |
| AGYS | AGILYSYS INC | 913 | $10,000 | 0.0% | $10.95 | — | — | COM | 00847J105 |
| — | HIGHER ONE HLDGS INC | 900 | $10,000 | 0.0% | $11.11 | — | — | Put | 42983D954 |
| — | FEDERAL SIGNAL CORP | 1,100 | $10,000 | 0.0% | $9.09 | — | — | Put | 313855958 |
| VRE | MACK CALI RLTY CORP | 400 | $10,000 | 0.0% | $25.00 | — | — | COM | 554489104 |
| — | REVETT MINERALS INC | 15,200 | $10,000 | 0.0% | $0.66 | — | — | Call | 761505905 |
| — | CAMELOT INFORMATION SYS INC | 5,700 | $10,000 | 0.0% | $1.75 | — | — | ADS RP ORD SHS | 13322V105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 450 | $10,000 | 0.0% | $22.22 | — | — | COM | 199333105 |
| — | AMERICAN FINL GROUP INC OHIO | 200 | $10,000 | 0.0% | $50.00 | — | — | Call | 025932904 |
| — | ISOFTSTONE HLDGS LTD | 2,000 | $10,000 | 0.0% | $5.00 | — | — | Put | 46489B958 |
| — | BOISE CASCADE CO DEL | 400 | $10,000 | 0.0% | $25.00 | — | — | Call | 09739D900 |
| — | MAG SILVER CORP | 1,632 | $10,000 | 0.0% | $6.13 | — | — | COM | 55903Q104 |
| — | VITAMIN SHOPPE INC | 200 | $9,000 | 0.0% | $45.00 | — | — | Put | 92849E951 |
| — | BRADY CORP | 300 | $9,000 | 0.0% | $30.00 | — | — | Put | 104674956 |
| BRC | BRADY CORP | 295 | $9,000 | 0.0% | $30.51 | — | — | CL A | 104674106 |
| — | WILLBROS GROUP INC DEL | 1,530 | $9,000 | 0.0% | $5.88 | — | — | COM | 969203108 |
| — | ACELRX PHARMACEUTICALS INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | Call | 00444T900 |
| — | CROSSTEX ENERGY INC | 468 | $9,000 | 0.0% | $19.23 | — | — | COM | 22765Y104 |
| — | COMMUNITY HEALTH SYS INC NEW | 200 | $9,000 | 0.0% | $45.00 | — | — | Call | 203668908 |
| — | ACURA PHARMACEUTICALS INC | 4,672 | $9,000 | 0.0% | $1.93 | — | — | COM NEW | 00509L703 |
| — | AIR TRANSPORT SERVICES GRP I | 1,400 | $9,000 | 0.0% | $6.43 | — | — | Call | 00922R905 |
| — | AFFYMETRIX INC | 2,100 | $9,000 | 0.0% | $4.29 | — | — | Put | 00826T958 |
| — | ASTA FDG INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | Call | 046220909 |
| — | CASH AMER INTL INC | 200 | $9,000 | 0.0% | $45.00 | — | — | Call | 14754D900 |
| — | CARPENTER TECHNOLOGY CORP | 200 | $9,000 | 0.0% | $45.00 | — | — | Put | 144285953 |
| — | CARPENTER TECHNOLOGY CORP | 200 | $9,000 | 0.0% | $45.00 | — | — | Call | 144285903 |
| ICLR | ICON PLC | 258 | $9,000 | 0.0% | $34.88 | — | — | SHS | G4705A100 |
| SWX | SOUTHWEST GAS CORP | 200 | $9,000 | 0.0% | $45.00 | — | — | COM | 844895102 |
| — | EXTERRAN PARTNERS LP | 300 | $9,000 | 0.0% | $30.00 | — | — | Put | 30225N955 |
| — | SUMITOMO MITSUI FINL GROUP I | 1,000 | $9,000 | 0.0% | $9.00 | — | — | Put | 86562M959 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,204 | $9,000 | 0.0% | $7.48 | — | — | COM | 446150104 |
| — | BBVA BANCO FRANCES S A | 2,500 | $9,000 | 0.0% | $3.60 | — | — | SPONSORED ADR | 07329M100 |
| — | YANZHOU COAL MNG CO LTD | 1,300 | $9,000 | 0.0% | $6.92 | — | — | Put | 984846955 |
| — | DRAGONWAVE INC | 3,000 | $9,000 | 0.0% | $3.00 | — | — | Put | 26144M953 |
| — | CONSOLIDATED COMM HLDGS INC | 500 | $9,000 | 0.0% | $18.00 | — | — | COM | 209034107 |
| — | TANZANIAN ROYALTY EXPL CORP | 3,300 | $9,000 | 0.0% | $2.73 | — | — | Call | 87600U904 |
| — | BRF SA | 400 | $9,000 | 0.0% | $22.50 | — | — | Call | 10552T907 |
| — | CHART INDS INC | 100 | $9,000 | 0.0% | $90.00 | — | — | Put | 16115Q958 |
| — | GENERAL MOLY INC | 5,062 | $9,000 | 0.0% | $1.78 | — | — | COM | 370373102 |
| ZNOG | ZION OIL & GAS INC | 4,211 | $9,000 | 0.0% | $2.14 | — | — | COM | 989696109 |
| — | CONSOLIDATED COMM HLDGS INC | 500 | $9,000 | 0.0% | $18.00 | — | — | Put | 209034957 |
| — | RUBY TUESDAY INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | Call | 781182900 |
| — | PENNSYLVANIA RL ESTATE INVT | 500 | $9,000 | 0.0% | $18.00 | — | — | Call | 709102907 |
| CDVIQ | CAL DIVE INTL INC DEL | 4,613 | $9,000 | 0.0% | $1.95 | — | — | COM | 12802T101 |
| — | PROVIDENCE SVC CORP | 300 | $9,000 | 0.0% | $30.00 | — | — | Put | 743815952 |
| — | INTL FCSTONE INC | 500 | $9,000 | 0.0% | $18.00 | — | — | Put | 46116V955 |
| — | ANGIODYNAMICS INC | 800 | $9,000 | 0.0% | $11.25 | — | — | Call | 03475V901 |
| — | SAFE BULKERS INC | 1,700 | $9,000 | 0.0% | $5.29 | — | — | Call | Y7388L903 |
| — | BROOKFIELD PPTY PARTNERS L P | 463 | $9,000 | 0.0% | $19.44 | — | — | UNIT LTD PARTN | G16249107 |
| — | OTTER TAIL CORP | 300 | $9,000 | 0.0% | $30.00 | — | — | Call | 689648903 |
| — | BROOKS AUTOMATION INC | 900 | $9,000 | 0.0% | $10.00 | — | — | Put | 114340952 |
| — | MARIN SOFTWARE INC | 900 | $9,000 | 0.0% | $10.00 | — | — | Call | 56804T906 |
| — | COSTAMARE INC | 500 | $9,000 | 0.0% | $18.00 | — | — | Call | Y1771G902 |
| — | CYTORI THERAPEUTICS INC | 4,100 | $9,000 | 0.0% | $2.20 | — | — | Call | 23283K905 |
| — | STAGE STORES INC | 325 | $8,000 | 0.0% | $24.62 | — | — | COM NEW | 85254C305 |
| — | INTEVAC INC | 1,500 | $8,000 | 0.0% | $5.33 | — | — | Put | 461148958 |
| ZEUS | OLYMPIC STEEL INC | 309 | $8,000 | 0.0% | $25.89 | — | — | COM | 68162K106 |
| — | BROCADE COMMUNICATIONS SYS I | 1,457 | $8,000 | 0.0% | $5.49 | — | — | COM NEW | 111621306 |
| — | CRIMSON EXPLORATION INC | 2,843 | $8,000 | 0.0% | $2.81 | — | — | COM NEW | 22662K207 |
| — | EMERALD OIL INC | 1,200 | $8,000 | 0.0% | $6.67 | — | — | Put | 29101U959 |
| QLYS | QUALYS INC | 473 | $8,000 | 0.0% | $16.91 | — | — | COM | 74758T303 |
| — | PAIN THERAPEUTICS INC | 3,500 | $8,000 | 0.0% | $2.29 | — | — | Put | 69562K950 |
| — | RTI INTL METALS INC | 300 | $8,000 | 0.0% | $26.67 | — | — | Call | 74973W907 |
| — | RPX CORP | 500 | $8,000 | 0.0% | $16.00 | — | — | Call | 74972G903 |
| — | AUGUSTA RES CORP | 3,900 | $8,000 | 0.0% | $2.05 | — | — | Put | 050912953 |
| — | COLDWATER CREEK INC | 3,190 | $8,000 | 0.0% | $2.51 | — | — | COM NEW | 193068202 |
| — | AMCOL INTL CORP | 251 | $8,000 | 0.0% | $31.87 | — | — | COM | 02341W103 |
| — | AU OPTRONICS CORP | 2,200 | $8,000 | 0.0% | $3.64 | — | — | Put | 002255957 |
| — | BRIGHTCOVE INC | 900 | $8,000 | 0.0% | $8.89 | — | — | Call | 10921T901 |
| — | VELTI PLC ST HELIER | 5,700 | $8,000 | 0.0% | $1.40 | — | — | Call | G93285907 |
| — | FIRST MIDWEST BANCORP DEL | 600 | $8,000 | 0.0% | $13.33 | — | — | COM | 320867104 |
| TV | GRUPO TELEVISA SA | 342 | $8,000 | 0.0% | $23.39 | — | — | SPON ADR REP ORD | 40049J206 |
| ARI | APOLLO COML REAL EST FIN INC | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 03762U105 |
| — | CUMBERLAND PHARMACEUTICALS I | 1,600 | $8,000 | 0.0% | $5.00 | — | — | Put | 230770959 |
| — | TOWERSTREAM CORP | 3,100 | $8,000 | 0.0% | $2.58 | — | — | Put | 892000950 |
| — | RADWARE LTD | 600 | $8,000 | 0.0% | $13.33 | — | — | Put | M81873957 |
| LZB | LA Z BOY INC | 405 | $8,000 | 0.0% | $19.75 | — | — | COM | 505336107 |
| TG | TREDEGAR CORP | 300 | $8,000 | 0.0% | $26.67 | — | — | COM | 894650100 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 25470F954 |
| — | IMPERIAL OIL LTD | 200 | $8,000 | 0.0% | $40.00 | — | — | Call | 453038908 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 300 | $8,000 | 0.0% | $26.67 | — | — | Call | 76973Q905 |
| — | GOLDEN STAR RES LTD CDA | 20,200 | $8,000 | 0.0% | $0.40 | — | — | Put | 38119T954 |
| — | NEWPARK RES INC | 700 | $8,000 | 0.0% | $11.43 | — | — | Put | 651718954 |
| — | OMEROS CORP | 1,500 | $8,000 | 0.0% | $5.33 | — | — | Put | 682143952 |
| — | KEY TRONICS CORP | 800 | $8,000 | 0.0% | $10.00 | — | — | Call | 493144909 |
| — | KRATON PERFORMANCE POLYMERS | 400 | $8,000 | 0.0% | $20.00 | — | — | Call | 50077C906 |
| — | IMATION CORP | 1,800 | $8,000 | 0.0% | $4.44 | — | — | COM | 45245A107 |
| — | REALD INC | 600 | $8,000 | 0.0% | $13.33 | — | — | Put | 75604L955 |
| — | FXCM INC | 500 | $8,000 | 0.0% | $16.00 | — | — | Put | 302693956 |
| — | SILICONWARE PRECISION INDS L | 1,200 | $8,000 | 0.0% | $6.67 | — | — | SPONSD ADR SPL | 827084864 |
| — | QLOGIC CORP | 800 | $8,000 | 0.0% | $10.00 | — | — | Call | 747277901 |
| — | HANSEN MEDICAL INC | 5,500 | $8,000 | 0.0% | $1.45 | — | — | Put | 411307951 |
| — | BEMIS INC | 200 | $8,000 | 0.0% | $40.00 | — | — | Put | 081437955 |
| — | NATIONAL CINEMEDIA INC | 503 | $8,000 | 0.0% | $15.90 | — | — | COM | 635309107 |
| — | YAMANA GOLD INC | 800 | $8,000 | 0.0% | $10.00 | — | — | COM | 98462Y100 |
| — | CBL & ASSOC PPTYS INC | 350 | $8,000 | 0.0% | $22.86 | — | — | COM | 124830100 |
| — | INTERACTIVE BROKERS GROUP IN | 500 | $8,000 | 0.0% | $16.00 | — | — | Call | 45841N907 |
| MFG | MIZUHO FINL GROUP INC | 1,900 | $8,000 | 0.0% | $4.21 | — | — | SPONSORED ADR | 60687Y109 |
| — | SILICON IMAGE INC | 1,400 | $8,000 | 0.0% | $5.71 | — | — | Put | 82705T952 |
| — | ANACOR PHARMACEUTICALS INC | 1,400 | $8,000 | 0.0% | $5.71 | — | — | Put | 032420951 |
| — | HUNT J B TRANS SVCS INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | 445658907 |
| — | LUCAS ENERGY INC | 5,300 | $7,000 | 0.0% | $1.32 | — | — | Call | 549333901 |
| — | PGT INC | 800 | $7,000 | 0.0% | $8.75 | — | — | COM | 69336V101 |
| — | TEXAS INDS INC | 100 | $7,000 | 0.0% | $70.00 | — | — | COM | 882491103 |
| — | ICON PLC | 200 | $7,000 | 0.0% | $35.00 | — | — | Call | G4705A900 |
| — | VALASSIS COMMUNICATIONS INC | 300 | $7,000 | 0.0% | $23.33 | — | — | Call | 918866904 |
| — | HERSHA HOSPITALITY TR | 1,300 | $7,000 | 0.0% | $5.38 | — | — | Call | 427825904 |
| ERII | ENERGY RECOVERY INC | 1,696 | $7,000 | 0.0% | $4.13 | — | — | COM | 29270J100 |
| — | EATON CORP PLC | 100 | $7,000 | 0.0% | $70.00 | — | — | Put | G29183953 |
| ETR | ENTERGY CORP NEW | 100 | $7,000 | 0.0% | $70.00 | — | — | COM | 29364G103 |
| — | REALD INC | 473 | $7,000 | 0.0% | $14.80 | — | — | COM | 75604L105 |
| — | REACHLOCAL INC | 604 | $7,000 | 0.0% | $11.59 | — | — | COM | 75525F104 |
| — | TANGER FACTORY OUTLET CTRS I | 200 | $7,000 | 0.0% | $35.00 | — | — | Put | 875465956 |
| — | PETROBRAS ARGENTINA S A | 1,900 | $7,000 | 0.0% | $3.68 | — | — | Put | 71646J959 |
| — | HARVARD BIOSCIENCE INC | 1,500 | $7,000 | 0.0% | $4.67 | — | — | Call | 416906905 |
| — | NATUS MEDICAL INC DEL | 500 | $7,000 | 0.0% | $14.00 | — | — | Call | 639050903 |
| UMC | UNITED MICROELECTRONICS CORP | 3,000 | $7,000 | 0.0% | $2.33 | — | — | SPON ADR NEW | 910873405 |
| SATS | ECHOSTAR CORP | 190 | $7,000 | 0.0% | $36.84 | — | — | CL A | 278768106 |
| MWA | MUELLER WTR PRODS INC | 1,004 | $7,000 | 0.0% | $6.97 | — | — | COM SER A | 624758108 |
| — | ALLIANCE RES PARTNER L P | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | 01877R908 |
| — | ECHELON CORP | 3,256 | $7,000 | 0.0% | $2.15 | — | — | COM | 27874N105 |
| — | NATIONAL CINEMEDIA INC | 400 | $7,000 | 0.0% | $17.50 | — | — | Put | 635309957 |
| — | CADIZ INC | 1,500 | $7,000 | 0.0% | $4.67 | — | — | Put | 127537957 |
| — | BIODELIVERY SCIENCES INTL IN | 1,700 | $7,000 | 0.0% | $4.12 | — | — | Call | 09060J906 |
| — | COLUMBIA LABS INC | 11,000 | $7,000 | 0.0% | $0.64 | — | — | Call | 197779901 |
| — | FIRST BANCORP P R | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Put | 318672956 |
| — | TYCO INTERNATIONAL LTD | 200 | $7,000 | 0.0% | $35.00 | — | — | SHS | H89128104 |
| — | BIOLASE INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | Call | 090911908 |
| — | BANK MUTUAL CORP NEW | 1,200 | $7,000 | 0.0% | $5.83 | — | — | Put | 063750953 |
| — | DAKTRONICS INC | 700 | $7,000 | 0.0% | $10.00 | — | — | Call | 234264909 |
| — | DESTINATION MATERNITY CORP | 300 | $7,000 | 0.0% | $23.33 | — | — | Put | 25065D950 |
| — | GORDMANS STORES INC | 500 | $7,000 | 0.0% | $14.00 | — | — | Put | 38269P950 |
| — | COVANTA HLDG CORP | 373 | $7,000 | 0.0% | $18.77 | — | — | COM | 22282E102 |
| — | PROGENICS PHARMACEUTICALS IN | 1,500 | $7,000 | 0.0% | $4.67 | — | — | Call | 743187906 |
| — | ALUMINUM CORP CHINA LTD | 867 | $7,000 | 0.0% | $8.07 | — | — | SPON ADR H SHS | 022276109 |
| — | SUPER MICRO COMPUTER INC | 700 | $7,000 | 0.0% | $10.00 | — | — | Call | 86800U904 |
| FUL | FULLER H B CO | 193 | $7,000 | 0.0% | $36.27 | — | — | COM | 359694106 |
| — | CALLON PETE CO DEL | 2,000 | $7,000 | 0.0% | $3.50 | — | — | Put | 13123X952 |
| IT | GARTNER INC | 117 | $7,000 | 0.0% | $59.83 | — | — | COM | 366651107 |
| — | NOVATEL WIRELESS INC | 1,700 | $7,000 | 0.0% | $4.12 | — | — | Call | 66987M904 |
| — | ANN INC | 200 | $7,000 | 0.0% | $35.00 | — | — | Put | 035623957 |
| — | EXAR CORP | 662 | $7,000 | 0.0% | $10.57 | — | — | COM | 300645108 |
| — | HMS HLDGS CORP | 300 | $7,000 | 0.0% | $23.33 | — | — | Call | 40425J901 |
| — | BRISTOW GROUP INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Put | 110394953 |
| — | BRIGHT HORIZONS FAM SOL IN D | 200 | $7,000 | 0.0% | $35.00 | — | — | Call | 109194900 |
| — | INVACARE CORP | 500 | $7,000 | 0.0% | $14.00 | — | — | Call | 461203901 |
| — | ORIENT PAPER INC | 4,507 | $7,000 | 0.0% | $1.55 | — | — | COM NEW | 68619F205 |
| — | ARRAY BIOPHARMA INC | 1,500 | $7,000 | 0.0% | $4.67 | — | — | Call | 04269X905 |
| — | MERCER INTL INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Put | 588056951 |
| — | EMAGIN CORP | 2,100 | $7,000 | 0.0% | $3.33 | — | — | Put | 29076N956 |
| — | BOISE INC | 843 | $7,000 | 0.0% | $8.30 | — | — | COM | 09746Y105 |
| — | BOINGO WIRELESS INC | 1,200 | $7,000 | 0.0% | $5.83 | — | — | Call | 09739C902 |
| — | PMFG INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Put | 69345P953 |
| PLAB | PHOTRONICS INC | 864 | $7,000 | 0.0% | $8.10 | — | — | COM | 719405102 |
| — | USEC INC | 23,600 | $7,000 | 0.0% | $0.30 | — | — | Put | 90333E958 |
| — | SOLAR CAP LTD | 300 | $7,000 | 0.0% | $23.33 | — | — | Call | 83413U900 |
| — | GEOSPACE TECHNOLOGIES CORP | 100 | $7,000 | 0.0% | $70.00 | — | — | Put | 37364X959 |
| — | FREDS INC | 400 | $6,000 | 0.0% | $15.00 | — | — | Put | 356108950 |
| — | GOLDFIELD CORP | 2,800 | $6,000 | 0.0% | $2.14 | — | — | Call | 381370905 |
| — | OM GROUP INC | 200 | $6,000 | 0.0% | $30.00 | — | — | Put | 670872950 |
| AMRC | AMERESCO INC | 700 | $6,000 | 0.0% | $8.57 | — | — | CL A | 02361E108 |
| — | AMERICAN EQTY INVT LIFE HLD | 400 | $6,000 | 0.0% | $15.00 | — | — | Call | 025676906 |
| — | GOLDEN STAR RES LTD CDA | 14,800 | $6,000 | 0.0% | $0.41 | — | — | Call | 38119T904 |
| — | CELLCOM ISRAEL LTD | 600 | $6,000 | 0.0% | $10.00 | — | — | Put | M2196U959 |
| STM | STMICROELECTRONICS N V | 687 | $6,000 | 0.0% | $8.73 | — | — | NY REGISTRY | 861012102 |
| — | ACORN ENERGY INC | 700 | $6,000 | 0.0% | $8.57 | — | — | Call | 004848907 |
| — | MYR GROUP INC DEL | 300 | $6,000 | 0.0% | $20.00 | — | — | Put | 55405W954 |
| — | IXYS CORP | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 46600W106 |
| — | E HOUSE CHINA HLDGS LTD | 1,400 | $6,000 | 0.0% | $4.29 | — | — | Call | 26852W903 |
| — | PHOTRONICS INC | 700 | $6,000 | 0.0% | $8.57 | — | — | Put | 719405952 |
| — | COMMERCIAL METALS CO | 400 | $6,000 | 0.0% | $15.00 | — | — | Put | 201723953 |
| — | ORASURE TECHNOLOGIES INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | Put | 68554V958 |
| — | VOCERA COMMUNICATIONS INC | 414 | $6,000 | 0.0% | $14.49 | — | — | COM | 92857F107 |
| — | OMNOVA SOLUTIONS INC | 700 | $6,000 | 0.0% | $8.57 | — | — | Call | 682129901 |
| — | MASIMO CORP | 300 | $6,000 | 0.0% | $20.00 | — | — | Put | 574795950 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 900 | $6,000 | 0.0% | $6.67 | — | — | Call | 50077B907 |
| — | PDF SOLUTIONS INC | 300 | $6,000 | 0.0% | $20.00 | — | — | Call | 693282905 |
| — | PENN VA CORP | 1,380 | $6,000 | 0.0% | $4.35 | — | — | COM | 707882106 |
| — | TW TELECOM INC | 200 | $6,000 | 0.0% | $30.00 | — | — | Call | 87311L904 |
| — | NORTHERN DYNASTY MINERALS LT | 2,800 | $6,000 | 0.0% | $2.14 | — | — | Put | 66510M954 |
| — | BOX SHIPS INCORPORATED | 1,613 | $6,000 | 0.0% | $3.72 | — | — | SHS | Y09675102 |
| — | TABLEAU SOFTWARE INC | 100 | $6,000 | 0.0% | $60.00 | — | — | Put | 87336U955 |
| — | GUESS INC | 200 | $6,000 | 0.0% | $30.00 | — | — | Put | 401617955 |
| — | ENTEROMEDICS INC | 5,600 | $6,000 | 0.0% | $1.07 | — | — | Call | 29365M908 |
| — | HUNTINGTON BANCSHARES INC | 700 | $6,000 | 0.0% | $8.57 | — | — | Put | 446150954 |
| — | GUESS INC | 200 | $6,000 | 0.0% | $30.00 | — | — | Call | 401617905 |
| — | VALUECLICK INC | 243 | $6,000 | 0.0% | $24.69 | — | — | COM | 92046N102 |
| — | HONG KONG TELEVISION NETWK L | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Put | 43858G957 |
| — | AMYRIS INC | 2,200 | $6,000 | 0.0% | $2.73 | — | — | Call | 03236M901 |
| — | PLEXUS CORP | 200 | $6,000 | 0.0% | $30.00 | — | — | Call | 729132900 |
| — | MEDICINES CO | 200 | $6,000 | 0.0% | $30.00 | — | — | Call | 584688905 |
| — | GENETIC TECHNOLOGIES LTD | 2,746 | $6,000 | 0.0% | $2.18 | — | — | SPONSORED ADR | 37185R109 |
| — | REACHLOCAL INC | 500 | $6,000 | 0.0% | $12.00 | — | — | Call | 75525F904 |
| — | LUCAS ENERGY INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | Put | 549333951 |
| — | VALSPAR CORP | 100 | $6,000 | 0.0% | $60.00 | — | — | Put | 920355954 |
| — | NUPATHE INC | 1,900 | $6,000 | 0.0% | $3.16 | — | — | Call | 67059M900 |
| — | AECOM TECHNOLOGY CORP DELAWA | 200 | $6,000 | 0.0% | $30.00 | — | — | Put | 00766T950 |
| — | DATALINK CORP | 600 | $6,000 | 0.0% | $10.00 | — | — | Call | 237934904 |
| STAA | STAAR SURGICAL CO | 551 | $6,000 | 0.0% | $10.89 | — | — | COM PAR $0.01 | 852312305 |
| — | DICE HLDGS INC | 700 | $6,000 | 0.0% | $8.57 | — | — | Call | 253017907 |
| — | SPIRIT AIRLS INC | 200 | $6,000 | 0.0% | $30.00 | — | — | Call | 848577902 |
| — | BROWN SHOE INC NEW | 300 | $6,000 | 0.0% | $20.00 | — | — | Call | 115736900 |
| — | NEVSUN RES LTD | 1,900 | $6,000 | 0.0% | $3.16 | — | — | Call | 64156L901 |
| — | ORIENT PAPER INC | 3,900 | $6,000 | 0.0% | $1.54 | — | — | Call | 68619F905 |
| — | NOVATEL WIRELESS INC | 1,639 | $6,000 | 0.0% | $3.66 | — | — | COM NEW | 66987M604 |
| — | MEETME INC | 3,600 | $6,000 | 0.0% | $1.67 | — | — | Call | 585141904 |
| — | ALMADEN MINERALS LTD | 3,900 | $6,000 | 0.0% | $1.54 | — | — | Put | 020283957 |
| — | DESARROLLADORA HOMEX S A DE | 1,500 | $6,000 | 0.0% | $4.00 | — | — | Call | 25030W900 |
| — | UTSTARCOM HOLDINGS CORP | 2,200 | $6,000 | 0.0% | $2.73 | — | — | Call | G9310A906 |
| THM | INTERNATIONAL TOWER HILL MIN | 8,976 | $6,000 | 0.0% | $0.67 | — | — | COM | 46050R102 |
| — | BRIGGS & STRATTON CORP | 300 | $6,000 | 0.0% | $20.00 | — | — | Call | 109043909 |
| — | MAIDENFORM BRANDS INC | 265 | $5,000 | 0.0% | $18.87 | — | — | COM | 560305104 |
| — | MEI PHARMA INC | 700 | $5,000 | 0.0% | $7.14 | — | — | Call | 55279B902 |
| — | ALLIANT ENERGY CORP | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 018802958 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,621 | $5,000 | 0.0% | $3.08 | — | — | CL A NEW | G20045202 |
| — | STAGE STORES INC | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 85254C955 |
| — | MFA FINL INC | 600 | $5,000 | 0.0% | $8.33 | — | — | Put | 55272X952 |
| — | BIOSCRIP INC | 300 | $5,000 | 0.0% | $16.67 | — | — | Call | 09069N908 |
| WWD | WOODWARD INC | 122 | $5,000 | 0.0% | $40.98 | — | — | COM | 980745103 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Put | 37946S957 |
| — | BANK MUTUAL CORP NEW | 800 | $5,000 | 0.0% | $6.25 | — | — | COM | 063750103 |
| — | DYNEX CAP INC | 500 | $5,000 | 0.0% | $10.00 | — | — | Call | 26817Q906 |
| — | MANITEX INTL INC | 433 | $5,000 | 0.0% | $11.55 | — | — | COM | 563420108 |
| — | GMX RES INC | 30,263 | $5,000 | 0.0% | $0.17 | — | — | COM NEW | 38011M603 |
| — | EXIDE TECHNOLOGIES | 37,900 | $5,000 | 0.0% | $0.13 | — | — | Call | 302051906 |
| — | CHINA GERUI ADV MAT GR LTD | 2,800 | $5,000 | 0.0% | $1.79 | — | — | Put | G21101953 |
| — | DICE HLDGS INC | 589 | $5,000 | 0.0% | $8.49 | — | — | COM | 253017107 |
| — | NCI BUILDING SYS INC | 333 | $5,000 | 0.0% | $15.02 | — | — | COM NEW | 628852204 |
| — | RENTECH INC | 2,300 | $5,000 | 0.0% | $2.17 | — | — | Put | 760112952 |
| — | DERMA SCIENCES INC | 400 | $5,000 | 0.0% | $12.50 | — | — | Call | 249827902 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Call | 37946S907 |
| — | CYBERONICS INC | 100 | $5,000 | 0.0% | $50.00 | — | — | COM | 23251P102 |
| — | TRAVELZOO INC | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 89421Q906 |
| — | ASSURANT INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 04621X908 |
| — | CHINA SUNERGY CO LTD | 2,200 | $5,000 | 0.0% | $2.27 | — | — | SPONSORED ADR NE | 16942X302 |
| — | AIRCASTLE LTD | 340 | $5,000 | 0.0% | $14.71 | — | — | COM | G0129K104 |
| — | SKYWEST INC | 400 | $5,000 | 0.0% | $12.50 | — | — | Put | 830879952 |
| — | NEWELL RUBBERMAID INC | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 651229956 |
| — | IGATE CORP | 300 | $5,000 | 0.0% | $16.67 | — | — | Put | 45169U955 |
| MTH | MERITAGE HOMES CORP | 123 | $5,000 | 0.0% | $40.65 | — | — | COM | 59001A102 |
| — | PERFORMANT FINL CORP | 400 | $5,000 | 0.0% | $12.50 | — | — | Call | 71377E905 |
| — | PERFORMANT FINL CORP | 424 | $5,000 | 0.0% | $11.79 | — | — | COM | 71377E105 |
| CMC | COMMERCIAL METALS CO | 333 | $5,000 | 0.0% | $15.02 | — | — | COM | 201723103 |
| — | CINTAS CORP | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 172908905 |
| EQR | EQUITY RESIDENTIAL | 93 | $5,000 | 0.0% | $53.76 | — | — | SH BEN INT | 29476L107 |
| — | EQUITY ONE | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 294752100 |
| — | SWISHER HYGIENE INC | 5,900 | $5,000 | 0.0% | $0.85 | — | — | Call | 870808902 |
| — | TRANSATLANTIC PETROLEUM LTD | 7,000 | $5,000 | 0.0% | $0.71 | — | — | SHS | G89982105 |
| — | CELL THERAPEUTICS INC | 4,300 | $5,000 | 0.0% | $1.16 | — | — | Put | 150934953 |
| — | EQT MIDSTREAM PARTNERS LP | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 26885B950 |
| — | RICHMONT MINES INC | 3,100 | $5,000 | 0.0% | $1.61 | — | — | Put | 76547T956 |
| CUBE | CUBESMART | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 229663109 |
| — | PMFG INC | 709 | $5,000 | 0.0% | $7.05 | — | — | COM | 69345P103 |
| — | VASCO DATA SEC INTL INC | 600 | $5,000 | 0.0% | $8.33 | — | — | Call | 92230Y904 |
| — | CONCURRENT COMPUTER CORP NEW | 700 | $5,000 | 0.0% | $7.14 | — | — | Call | 206710902 |
| EZPW | EZCORP INC | 288 | $5,000 | 0.0% | $17.36 | — | — | CL A NON VTG | 302301106 |
| — | STONEMOR PARTNERS L P | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 86183Q900 |
| — | VERENIUM CORP | 2,060 | $5,000 | 0.0% | $2.43 | — | — | COM NEW | 92340P209 |
| — | MONOTYPE IMAGING HOLDINGS IN | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 61022P100 |
| — | VANGUARD INTL EQUITY INDEX F | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 922042906 |
| — | NAVIGANT CONSULTING INC | 400 | $5,000 | 0.0% | $12.50 | — | — | Put | 63935N957 |
| PHG | KONINKLIJKE PHILIPS N V | 183 | $5,000 | 0.0% | $27.32 | — | — | NY REG SH NEW | 500472303 |
| — | STEC INC | 700 | $5,000 | 0.0% | $7.14 | — | — | Call | 784774901 |
| — | ARTISAN PARTNERS ASSET MGMT | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 04316A908 |
| — | PLX TECHNOLOGY INC | 1,100 | $5,000 | 0.0% | $4.55 | — | — | Call | 693417907 |
| — | THERAVANCE INC | 117 | $5,000 | 0.0% | $42.74 | — | — | COM | 88338T104 |
| — | MATADOR RES CO | 400 | $5,000 | 0.0% | $12.50 | — | — | Put | 576485955 |
| — | VERIZON COMMUNICATIONS INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 92343V954 |
| — | TJX COS INC NEW | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 872540959 |
| — | NORTH EUROPEAN OIL RTY TR | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 659310956 |
| — | LIGHTBRIDGE CORP | 3,000 | $5,000 | 0.0% | $1.67 | — | — | Call | 53224K904 |
| — | TILLYS INC | 300 | $5,000 | 0.0% | $16.67 | — | — | Call | 886885902 |
| — | HARVARD BIOSCIENCE INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Put | 416906955 |
| — | CENVEO INC | 2,065 | $4,000 | 0.0% | $1.94 | — | — | COM | 15670S105 |
| — | VITESSE SEMICONDUCTOR CORP | 1,672 | $4,000 | 0.0% | $2.39 | — | — | COM NEW | 928497304 |
| — | VERMILLION INC | 1,400 | $4,000 | 0.0% | $2.86 | — | — | Put | 92407M956 |
| — | MINDSPEED TECHNOLOGIES INC | 1,100 | $4,000 | 0.0% | $3.64 | — | — | Put | 602682955 |
| — | RAYMOND JAMES FINANCIAL INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 754730959 |
| — | FLAMEL TECHNOLOGIES SA | 600 | $4,000 | 0.0% | $6.67 | — | — | Put | 338488959 |
| — | VISTA GOLD CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | Call | 927926903 |
| — | SUCAMPO PHARMACEUTICALS INC | 600 | $4,000 | 0.0% | $6.67 | — | — | Put | 864909956 |
| — | FLOW INTL CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Put | 343468954 |
| — | OCLARO INC | 3,800 | $4,000 | 0.0% | $1.05 | — | — | Put | 67555N956 |
| — | GULF RESOURCES INC | 3,100 | $4,000 | 0.0% | $1.29 | — | — | Put | 40251W959 |
| — | ACCELRYS INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 00430U103 |
| — | MEDASSETS INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 584045108 |
| — | HONG KONG TELEVISION NETWK L | 600 | $4,000 | 0.0% | $6.67 | — | — | Call | 43858G907 |
| — | WAVE SYSTEMS CORP | 13,486 | $4,000 | 0.0% | $0.30 | — | — | COM NEW | 943526301 |
| — | SEAWORLD ENTMT INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 81282V900 |
| — | ABRAXAS PETE CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | Call | 003830906 |
| — | NAUTILUS INC | 500 | $4,000 | 0.0% | $8.00 | — | — | Put | 63910B952 |
| — | CVB FINL CORP | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | 126600905 |
| — | WADDELL & REED FINL INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 930059950 |
| — | ENERGY RECOVERY INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Put | 29270J950 |
| — | HANSEN MEDICAL INC | 2,800 | $4,000 | 0.0% | $1.43 | — | — | Call | 411307901 |
| MOV | MOVADO GROUP INC | 116 | $4,000 | 0.0% | $34.48 | — | — | COM | 624580106 |
| — | GENPACT LIMITED | 200 | $4,000 | 0.0% | $20.00 | — | — | Put | G3922B957 |
| — | SCICLONE PHARMACEUTICALS INC | 901 | $4,000 | 0.0% | $4.44 | — | — | COM | 80862K104 |
| — | SILVER WHEATON CORP | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 828336107 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 5,654 | $4,000 | 0.0% | $0.71 | — | — | COM | 043635101 |
| — | URANERZ ENERGY CORP | 3,762 | $4,000 | 0.0% | $1.06 | — | — | COM | 91688T104 |
| — | FULLER H B CO | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 359694956 |
| — | TSAKOS ENERGY NAVIGATION LTD | 800 | $4,000 | 0.0% | $5.00 | — | — | Put | G9108L958 |
| — | HDFC BANK LTD | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 40415F901 |
| — | HYATT HOTELS CORP | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 448579902 |
| — | ASPEN INSURANCE HOLDINGS LTD | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | G05384905 |
| — | MEMSIC INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 586264103 |
| — | ALUMINA LTD | 1,200 | $4,000 | 0.0% | $3.33 | — | — | Call | 022205908 |
| — | WOODWARD INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 980745903 |
| — | TRIANGLE PETE CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | Call | 89600B901 |
| — | GILDAN ACTIVEWEAR INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 375916903 |
| — | MARIN SOFTWARE INC | 400 | $4,000 | 0.0% | $10.00 | — | — | Put | 56804T956 |
| — | PRIMO WTR CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | Put | 74165N955 |
| MYRG | MYR GROUP INC DEL | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 55405W104 |
| — | ENTROPIC COMMUNICATIONS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 29384R905 |
| — | ENTRAVISION COMMUNICATIONS C | 700 | $4,000 | 0.0% | $5.71 | — | — | Put | 29382R957 |
| — | KRATON PERFORMANCE POLYMERS | 190 | $4,000 | 0.0% | $21.05 | — | — | COM | 50077C106 |
| — | IDENIX PHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Put | 45166R954 |
| — | PIONEER NAT RES CO | 30 | $4,000 | 0.0% | $133.33 | — | — | COM | 723787107 |
| — | REGIS CORP MINN | 229 | $4,000 | 0.0% | $17.47 | — | — | COM | 758932107 |
| — | CRYOLIFE INC | 700 | $4,000 | 0.0% | $5.71 | — | — | Call | 228903900 |
| NICE | NICE SYS LTD | 100 | $4,000 | 0.0% | $40.00 | — | — | SPONSORED ADR | 653656108 |
| — | RHINO RESOURCE PARTNERS LP | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | 76218Y903 |
| — | SIFY TECHNOLOGIES LIMITED | 2,036 | $4,000 | 0.0% | $1.96 | — | — | SPONSORED ADR | 82655M107 |
| — | ATLANTICUS HLDGS CORP | 1,200 | $4,000 | 0.0% | $3.33 | — | — | Call | 04914Y902 |
| — | CELANESE CORP DEL | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 150870953 |
| — | LG DISPLAY CO LTD | 300 | $4,000 | 0.0% | $13.33 | — | — | Put | 50186V952 |
| — | RETAIL OPPORTUNITY INVTS COR | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | 76131N901 |
| — | STMICROELECTRONICS N V | 400 | $4,000 | 0.0% | $10.00 | — | — | Put | 861012952 |
| WAL | WESTERN ALLIANCE BANCORP | 269 | $4,000 | 0.0% | $14.87 | — | — | COM | 957638109 |
| — | SIX FLAGS ENTMT CORP NEW | 106 | $4,000 | 0.0% | $37.74 | — | — | COM | 83001A102 |
| — | WGL HLDGS INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 92924F956 |
| — | MICRON TECHNOLOGY INC | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | 595112903 |
| — | GEVO INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | Call | 374396909 |
| — | BOINGO WIRELESS INC | 650 | $4,000 | 0.0% | $6.15 | — | — | COM | 09739C102 |
| — | ARBOR RLTY TR INC | 700 | $4,000 | 0.0% | $5.71 | — | — | Call | 038923908 |
| — | VIROPHARMA INC | 141 | $4,000 | 0.0% | $28.37 | — | — | COM | 928241108 |
| — | REEDS INC | 900 | $4,000 | 0.0% | $4.44 | — | — | Call | 758338907 |
| — | PIONEER ENERGY SVCS CORP | 600 | $4,000 | 0.0% | $6.67 | — | — | Put | 723664958 |
| IMPM | IMPAC MTG HLDGS INC | 362 | $4,000 | 0.0% | $11.05 | — | — | COM NEW | 45254P508 |
| — | ALCOA INC | 514 | $4,000 | 0.0% | $7.78 | — | — | COM | 013817101 |
| — | COMSTOCK MNG INC | 2,300 | $4,000 | 0.0% | $1.74 | — | — | COM | 205750102 |
| — | SONIC AUTOMOTIVE INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Put | 83545G952 |
| — | POTASH CORP SASK INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 73755L107 |
| — | COMSTOCK MNG INC | 2,500 | $4,000 | 0.0% | $1.60 | — | — | Put | 205750952 |
| — | MERGE HEALTHCARE INC | 1,075 | $4,000 | 0.0% | $3.72 | — | — | COM | 589499102 |
| — | ACORN ENERGY INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 004848107 |
| — | KEMET CORP | 926 | $4,000 | 0.0% | $4.32 | — | — | COM NEW | 488360207 |
| — | FUEL TECH INC | 800 | $3,000 | 0.0% | $3.75 | — | — | Call | 359523907 |
| — | POZEN INC | 500 | $3,000 | 0.0% | $6.00 | — | — | Call | 73941U902 |
| — | ETHAN ALLEN INTERIORS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 297602954 |
| — | ACETO CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | Put | 004446950 |
| — | SCHOLASTIC CORP | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 807066905 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 50 | $3,000 | 0.0% | $60.00 | — | — | COM | 37364X109 |
| — | CASTLE A M & CO | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 148411901 |
| — | KEMET CORP | 700 | $3,000 | 0.0% | $4.29 | — | — | Call | 488360907 |
| — | CIBER INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Put | 17163B952 |
| HBM | HUDBAY MINERALS INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 443628102 |
| — | CARRIAGE SVCS INC | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 143905907 |
| — | ARBOR RLTY TR INC | 400 | $3,000 | 0.0% | $7.50 | — | — | Put | 038923958 |
| — | GREAT LAKES DREDGE & DOCK CO | 400 | $3,000 | 0.0% | $7.50 | — | — | Put | 390607959 |
| — | SYNERGETICS USA INC | 700 | $3,000 | 0.0% | $4.29 | — | — | Put | 87160G957 |
| — | TREDEGAR CORP | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 894650900 |
| — | GRANITE CONSTR INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 387328907 |
| — | ACTIVISION BLIZZARD INC | 200 | $3,000 | 0.0% | $15.00 | — | — | Put | 00507V959 |
| — | ON ASSIGNMENT INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 682159958 |
| — | HUDBAY MINERALS INC | 400 | $3,000 | 0.0% | $7.50 | — | — | Call | 443628902 |
| — | CARROLS RESTAURANT GROUP INC | 482 | $3,000 | 0.0% | $6.22 | — | — | COM | 14574X104 |
| — | ADECOAGRO S A | 500 | $3,000 | 0.0% | $6.00 | — | — | Call | L00849906 |
| — | ALEXCO RESOURCE CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | — | Call | 01535P906 |
| — | AGRIUM INC | 33 | $3,000 | 0.0% | $90.91 | — | — | COM | 008916108 |
| — | AGILYSYS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | Call | 00847J905 |
| — | RICHMONT MINES INC | 1,855 | $3,000 | 0.0% | $1.62 | — | — | COM | 76547T106 |
| — | MCG CAPITAL CORP | 600 | $3,000 | 0.0% | $5.00 | — | — | Call | 58047P907 |
| — | OCLARO INC | 2,682 | $3,000 | 0.0% | $1.12 | — | — | COM NEW | 67555N206 |
| — | FLOW INTL CORP | 700 | $3,000 | 0.0% | $4.29 | — | — | COM | 343468104 |
| — | DOLBY LABORATORIES INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 25659T957 |
| ASYS | AMTECH SYS INC | 519 | $3,000 | 0.0% | $5.78 | — | — | COM PAR $0.01N | 032332504 |
| — | STR HLDGS INC | 1,300 | $3,000 | 0.0% | $2.31 | — | — | Put | 78478V950 |
| — | HEALTHSTREAM INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 42222N953 |
| — | REALD INC | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 75604L905 |
| — | REAL GOODS SOLAR INC | 1,100 | $3,000 | 0.0% | $2.73 | — | — | Put | 75601N954 |
| — | BRANDYWINE RLTY TR | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 105368903 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,344 | $3,000 | 0.0% | $2.23 | — | — | COM NEW | 66510M204 |
| — | THL CR INC | 200 | $3,000 | 0.0% | $15.00 | — | — | Put | 872438956 |
| — | SOUTHWESTERN ENERGY CO | 75 | $3,000 | 0.0% | $40.00 | — | — | COM | 845467109 |
| — | MANCHESTER UTD PLC NEW | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | G5784H906 |
| — | INNODATA INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Put | 457642955 |
| — | INSPERITY INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 45778Q907 |
| — | ZAZA ENERGY CORP | 2,800 | $3,000 | 0.0% | $1.07 | — | — | Put | 98919T950 |
| — | WAGEWORKS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 930427909 |
| — | TURKCELL ILETISIM HIZMETLERI | 200 | $3,000 | 0.0% | $15.00 | — | — | Put | 900111954 |
| — | JAGUAR MNG INC | 8,400 | $3,000 | 0.0% | $0.36 | — | — | Call | 47009M903 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 400 | $3,000 | 0.0% | $7.50 | — | — | COM | 210502100 |
| — | VALUEVISION MEDIA INC | 600 | $3,000 | 0.0% | $5.00 | — | — | Put | 92047K957 |
| — | BROWN & BROWN INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 115236951 |
| — | BIOLASE INC | 700 | $3,000 | 0.0% | $4.29 | — | — | Put | 090911958 |
| — | BANRO CORP | 3,700 | $3,000 | 0.0% | $0.81 | — | — | COM | 066800103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 11133T103 |
| — | BIOLASE INC | 738 | $3,000 | 0.0% | $4.07 | — | — | COM | 090911108 |
| — | BROADWIND ENERGY INC | 600 | $3,000 | 0.0% | $5.00 | — | — | Put | 11161T957 |
| — | INTL FCSTONE INC | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 46116V905 |
| — | ALUMINUM CORP CHINA LTD | 400 | $3,000 | 0.0% | $7.50 | — | — | Put | 022276959 |
| — | AVALON RARE METALS INC | 6,096 | $3,000 | 0.0% | $0.49 | — | — | COM | 053470100 |
| — | SUNOPTA INC | 400 | $3,000 | 0.0% | $7.50 | — | — | Put | 8676EP958 |
| — | SUNTRUST BKS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 867914103 |
| — | GOVERNMENT PPTYS INCOME TR | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 38376A903 |
| — | SCORPIO TANKERS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | SHS | Y7542C106 |
| — | INVESTORS REAL ESTATE TR | 400 | $3,000 | 0.0% | $7.50 | — | — | Call | 461730903 |
| — | GLOBAL POWER EQUIPMENT GRP I | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 37941P906 |
| — | BIOSANTE PHARMACEUTICALS INC | 2,906 | $3,000 | 0.0% | $1.03 | — | — | COM PAR $0.0001 | 09065V302 |
| — | COWEN GROUP INC NEW | 1,000 | $3,000 | 0.0% | $3.00 | — | — | CL A | 223622101 |
| MYE | MYERS INDS INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 628464109 |
| — | AUGUSTA RES CORP | 1,400 | $3,000 | 0.0% | $2.14 | — | — | Call | 050912903 |
| — | COGO GROUP INC | 1,700 | $3,000 | 0.0% | $1.76 | — | — | Call | G22538905 |
| — | KAYDON CORP | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 486587958 |
| — | AVID TECHNOLOGY INC | 500 | $3,000 | 0.0% | $6.00 | — | — | Call | 05367P900 |
| — | EMERALD OIL INC | 500 | $3,000 | 0.0% | $6.00 | — | — | Call | 29101U909 |
| — | EXETER RES CORP | 3,702 | $3,000 | 0.0% | $0.81 | — | — | COM | 301835104 |
| — | BRUKER CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 116794908 |
| — | HUTCHINSON TECHNOLOGY INC | 600 | $3,000 | 0.0% | $5.00 | — | — | Put | 448407956 |
| — | NOVATEL WIRELESS INC | 800 | $3,000 | 0.0% | $3.75 | — | — | Put | 66987M954 |
| — | LATAM AIRLS GROUP S A | 100 | $2,000 | 0.0% | $20.00 | — | — | SPONSORED ADR | 51817R106 |
| MKTX | MARKETAXESS HLDGS INC | 41 | $2,000 | 0.0% | $48.78 | — | — | COM | 57060D108 |
| — | PACIFIC COAST OIL TR | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 694103952 |
| — | DTS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 23335C901 |
| — | LAYNE CHRISTENSEN CO | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 521050904 |
| — | AUGUSTA RES CORP | 900 | $2,000 | 0.0% | $2.22 | — | — | COM NEW | 050912203 |
| — | EXETER RES CORP | 2,500 | $2,000 | 0.0% | $0.80 | — | — | Put | 301835954 |
| — | INTERNAP NETWORK SVCS CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | COM PAR $.001 | 45885A300 |
| — | HYPERDYNAMICS CORP | 4,500 | $2,000 | 0.0% | $0.44 | — | — | Put | 448954957 |
| — | RESOURCE AMERICA INC | 267 | $2,000 | 0.0% | $7.49 | — | — | CL A | 761195205 |
| — | CNINSURE INC | 300 | $2,000 | 0.0% | $6.67 | — | — | Call | 18976M903 |
| — | CRIMSON EXPLORATION INC | 700 | $2,000 | 0.0% | $2.86 | — | — | Call | 22662K907 |
| — | GIGAMEDIA LTD | 1,800 | $2,000 | 0.0% | $1.11 | — | — | ORD | Y2711Y104 |
| — | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 87724P906 |
| — | COVANTA HLDG CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 22282E952 |
| — | BSD MED CORP DEL | 1,200 | $2,000 | 0.0% | $1.67 | — | — | Put | 055662950 |
| — | CHINA GERUI ADV MAT GR LTD | 886 | $2,000 | 0.0% | $2.26 | — | — | SHS | G21101103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 775043902 |
| — | SYNERGETICS USA INC | 600 | $2,000 | 0.0% | $3.33 | — | — | COM | 87160G107 |
| — | SWISHER HYGIENE INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | Put | 870808952 |
| AORT | CRYOLIFE INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 228903100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 365 | $2,000 | 0.0% | $5.48 | — | — | COM | 230770109 |
| — | IGATE CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 45169U905 |
| — | ACCURIDE CORP NEW | 300 | $2,000 | 0.0% | $6.67 | — | — | Put | 00439T956 |
| — | POWERSHARES INDIA ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | — | INDIA PORT | 73935L100 |
| — | GREAT PLAINS ENERGY INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 391164950 |
| — | GREAT PLAINS ENERGY INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 391164100 |
| — | CHINA GREEN AGRICULTURE INC | 700 | $2,000 | 0.0% | $2.86 | — | — | Put | 16943W955 |
| — | ENZON PHARMACEUTICALS INC | 1,100 | $2,000 | 0.0% | $1.82 | — | — | Call | 293904908 |
| — | CAMAC ENERGY INC | 4,000 | $2,000 | 0.0% | $0.50 | — | — | Call | 131745901 |
| — | IVANHOE ENERGY INC | 1,700 | $2,000 | 0.0% | $1.18 | — | — | Put | 465790953 |
| — | STARTEK INC | 400 | $2,000 | 0.0% | $5.00 | — | — | Call | 85569C907 |
| — | PFSWEB INC | 600 | $2,000 | 0.0% | $3.33 | — | — | Put | 717098956 |
| — | REVETT MINERALS INC | 3,100 | $2,000 | 0.0% | $0.65 | — | — | COM NEW | 761505205 |
| — | UQM TECHNOLOGIES INC | 1,800 | $2,000 | 0.0% | $1.11 | — | — | COM | 903213106 |
| — | UQM TECHNOLOGIES INC | 1,800 | $2,000 | 0.0% | $1.11 | — | — | Put | 903213956 |
| — | ON SEMICONDUCTOR CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 682189955 |
| — | KEMET CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 488360957 |
| — | ASTORIA FINL CORP | 156 | $2,000 | 0.0% | $12.82 | — | — | COM | 046265104 |
| NPKI | NEWPARK RES INC | 201 | $2,000 | 0.0% | $9.95 | — | — | COM PAR $.01NEW | 651718504 |
| ABR | ARBOR RLTY TR INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 038923108 |
| — | VONAGE HLDGS CORP | 700 | $2,000 | 0.0% | $2.86 | — | — | Put | 92886T951 |
| — | VOLTARI CORP | 636 | $2,000 | 0.0% | $3.14 | — | — | COM NEW | 92870X309 |
| — | LIMELIGHT NETWORKS INC | 800 | $2,000 | 0.0% | $2.50 | — | — | Put | 53261M954 |
| — | HUDSON PAC PPTYS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 444097109 |
| — | GUANGSHEN RY LTD | 98 | $2,000 | 0.0% | $20.41 | — | — | SPONSORED ADR | 40065W107 |
| — | ENPHASE ENERGY INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 29355A957 |
| — | UNITED ONLINE INC | 300 | $2,000 | 0.0% | $6.67 | — | — | Call | 911268900 |
| — | INTEGRATED DEVICE TECHNOLOGY | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 458118956 |
| — | REDIFF COM INDIA LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Put | 757479950 |
| FSS | FEDERAL SIGNAL CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 313855108 |
| — | WAUSAU PAPER CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 943315901 |
| — | ECHELON CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Put | 27874N955 |
| — | ENERGY RECOVERY INC | 600 | $2,000 | 0.0% | $3.33 | — | — | Call | 29270J900 |
| — | KOPIN CORP | 600 | $2,000 | 0.0% | $3.33 | — | — | Call | 500600901 |
| — | LIFEVANTAGE CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Put | 53222K956 |
| — | GENERAL MOLY INC | 1,100 | $2,000 | 0.0% | $1.82 | — | — | Call | 370373902 |
| — | HELIX ENERGY SOLUTIONS GRP I | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 42330P907 |
| — | WERNER ENTERPRISES INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 950755908 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | Y11082957 |
| — | LIFEVANTAGE CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 53222K106 |
| — | ADVANTAGE OIL & GAS LTD | 436 | $2,000 | 0.0% | $4.59 | — | — | COM | 00765F101 |
| — | LUCAS ENERGY INC | 1,853 | $2,000 | 0.0% | $1.08 | — | — | COM NEW | 549333201 |
| SIGA | SIGA TECHNOLOGIES INC | 528 | $2,000 | 0.0% | $3.79 | — | — | COM | 826917106 |
| ARLP | ALLIANCE RES PARTNER L P | 31 | $2,000 | 0.0% | $64.52 | — | — | UT LTD PART | 01877R108 |
| — | WEST CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 952355954 |
| MS | MORGAN STANLEY | 100 | $2,000 | 0.0% | $20.00 | — | — | COM NEW | 617446448 |
| HKTVY | HONG KONG TELEVISION NETWK L | 257 | $2,000 | 0.0% | $7.78 | — | — | SPONSORED ADR | 43858G107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 303726953 |
| — | MARTHA STEWART LIVING OMNIME | 600 | $1,000 | 0.0% | $1.67 | — | — | Put | 573083952 |
| — | PMC-SIERRA INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 69344F956 |
| — | FEMALE HEALTH CO | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 314462952 |
| — | EXCEL MARITIME CARRIERS LTD | 25,045 | $1,000 | 0.0% | $0.04 | — | — | COM | V3267N107 |
| — | UNILIFE CORP NEW | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 90478E953 |
| — | MIZUHO FINL GROUP INC | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 60687Y909 |
| — | FIVE STAR QUALITY CARE INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 33832D956 |
| MTDR | MATADOR RES CO | 113 | $1,000 | 0.0% | $8.85 | — | — | COM | 576485205 |
| — | NATIONAL PENN BANCSHARES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 637138108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 372 | $1,000 | 0.0% | $2.69 | — | — | COM | 71426V108 |
| — | MATTSON TECHNOLOGY INC | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 577223900 |
| — | NORANDA ALUM HLDG CORP | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 65542W907 |
| — | MITEL NETWORKS CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 60671Q904 |
| — | MINDSPEED TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 602682905 |
| — | STR HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 78478V900 |
| — | CEPHEID | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 15670R107 |
| — | TGC INDS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 872417908 |
| — | PETROBRAS ARGENTINA S A | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 71646J909 |
| — | LIGHTBRIDGE CORP | 457 | $1,000 | 0.0% | $2.19 | — | — | COM | 53224K104 |
| — | HORSEHEAD HLDG CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 440694955 |
| — | LIHUA INTL INC | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 532352901 |
| — | FELCOR LODGING TR INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 31430F901 |
| — | BEBE STORES INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 075571959 |
| — | INTERNATIONAL TOWER HILL MIN | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Put | 46050R952 |
| — | GMX RES INC | 3,700 | $1,000 | 0.0% | $0.27 | — | — | Put | 38011M953 |
| — | RTI INTL METALS INC | 22 | $1,000 | 0.0% | $45.45 | — | — | COM | 74973W107 |
| — | SAMSON OIL & GAS LTD | 2,568 | $1,000 | 0.0% | $0.39 | — | — | SPON ADR | 796043107 |
| — | AVALON RARE METALS INC | 2,100 | $1,000 | 0.0% | $0.48 | — | — | Call | 053470900 |
| — | STAAR SURGICAL CO | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 852312905 |
| — | EMULEX CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 292475959 |
| — | AMBASSADORS GROUP INC | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | 023177958 |
| — | BANRO CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Put | 066800953 |
| — | URANIUM ENERGY CORP | 800 | $1,000 | 0.0% | $1.25 | — | — | Call | 916896903 |
| — | ORIENT PAPER INC | 600 | $1,000 | 0.0% | $1.67 | — | — | Put | 68619F955 |
| — | EXIDE TECHNOLOGIES | 4,028 | $1,000 | 0.0% | $0.25 | — | — | COM NEW | 302051206 |
| — | PROCERA NETWORKS INC | 68 | $1,000 | 0.0% | $14.71 | — | — | COM NEW | 74269U203 |
| — | CALLIDUS SOFTWARE INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 13123E950 |
| — | MEI PHARMA INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 55279B952 |
| — | APPLIED MATLS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 038222955 |
| — | RENTECH INC | 652 | $1,000 | 0.0% | $1.53 | — | — | COM | 760112102 |
| — | QUANTUM CORP | 400 | $1,000 | 0.0% | $2.50 | — | — | COM DSSG | 747906204 |
| — | FUEL SYS SOLUTIONS INC | 55 | $1,000 | 0.0% | $18.18 | — | — | COM | 35952W103 |
| — | XYRATEX LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | G98268958 |
| — | CHINA GERUI ADV MAT GR LTD | 700 | $1,000 | 0.0% | $1.43 | — | — | Call | G21101903 |
| — | PIONEER ENERGY SVCS CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 723664908 |
| — | AMERESCO INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 02361E908 |
| — | STMICROELECTRONICS N V | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 861012902 |
| — | SAPIENT CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 803062908 |
| — | SIFY TECHNOLOGIES LIMITED | 500 | $1,000 | 0.0% | $2.00 | — | — | Call | 82655M907 |
| — | SMITH MICRO SOFTWARE INC | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COM | 832154108 |
| — | MAG SILVER CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 55903Q904 |
| — | MAGIC SOFTWARE ENTERPRISES L | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 559166953 |
| — | CUMBERLAND PHARMACEUTICALS I | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 230770909 |
| — | NVIDIA CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 67066G904 |
| — | FORMFACTOR INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 346375958 |
| — | KIOR INC | 90 | $1,000 | 0.0% | $11.11 | — | — | CL A | 497217109 |
| — | NVIDIA CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 67066G954 |
| — | REVETT MINERALS INC | 1,600 | $1,000 | 0.0% | $0.63 | — | — | Put | 761505955 |
| — | WILLBROS GROUP INC DEL | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 969203908 |
| — | FIRST POTOMAC RLTY TR | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 33610F959 |
| — | NEWPARK RES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 651718904 |
| ENZN | ENZON PHARMACEUTICALS INC | 561 | $1,000 | 0.0% | $1.78 | — | — | COM | 293904108 |
| — | GENTIVA HEALTH SERVICES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 37247A952 |
| KEY | KEYCORP NEW | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 493267108 |
| GGG | GRACO INC | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 384109104 |
| — | PMFG INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 69345P903 |
| — | ENZO BIOCHEM INC | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 294100902 |
| CVX | CHEVRON CORP NEW | 7 | $1,000 | 0.0% | $142.86 | — | — | COM | 166764100 |
| — | VOLTARI CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 92870X959 |
| — | APOLLO INVT CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 03761U906 |
| — | HOUSTON AMERN ENERGY CORP | 1,031 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| — | BALLANTYNE STRONG INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 058516905 |
| — | MAST THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 576314958 |
| — | USEC INC | 700 | $0 | 0.0% | $0.00 | — | — | Call | 90333E908 |
| — | ATHERSYS INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 04744L906 |
| — | IVANHOE ENERGY INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 465790103 |
| — | CAMAC ENERGY INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 131745951 |
| — | CAMAC ENERGY INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 131745101 |
| — | ALASKA COMMUNICATIONS SYS GR | 100 | $0 | 0.0% | $0.00 | — | — | Put | 01167P951 |
| — | COMSTOCK MNG INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 205750902 |
| AUDC | AUDIOCODES LTD | 63 | $0 | 0.0% | $0.00 | — | — | ORD | M15342104 |
| — | CHINA SUNERGY CO LTD | 200 | $0 | 0.0% | $0.00 | — | — | Call | 16942X902 |
| — | SMITH MICRO SOFTWARE INC | 300 | $0 | 0.0% | $0.00 | — | — | Call | 832154908 |
| — | AASTROM BIOSCIENCES INC | 266 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00253U305 |
| — | COLUMBIA LABS INC | 655 | $0 | 0.0% | $0.00 | — | — | COM | 197779101 |
| — | GIGAMEDIA LTD | 400 | $0 | 0.0% | $0.00 | — | — | Put | Y2711Y954 |
| BXMT | BLACKSTONE MTG TR INC | 15 | $0 | 0.0% | $0.00 | — | — | COM CL A | 09257W100 |
| — | BIOSANTE PHARMACEUTICALS INC | 400 | $0 | 0.0% | $0.00 | — | — | Put | 09065V952 |
| — | DYAX CORP | 100 | $0 | 0.0% | $0.00 | — | — | Call | 26746E903 |
| — | BROADCOM CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 111320107 |
| — | LE GAGA HLDGS LTD | 100 | $0 | 0.0% | $0.00 | — | — | Put | 521168954 |
| — | SAMSON OIL & GAS LTD | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 796043907 |
| — | MELA SCIENCES INC | 500 | $0 | 0.0% | $0.00 | — | — | Call | 55277R900 |
| — | ASIA ENTN & RESOURCES LTD | 100 | $0 | 0.0% | $0.00 | — | — | Call | G0539K908 |
| — | VERENIUM CORP | 100 | $0 | 0.0% | $0.00 | — | — | Put | 92340P959 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 100 | $0 | 0.0% | $0.00 | — | — | Put | 043635951 |
| — | EXIDE TECHNOLOGIES | 3,300 | $0 | 0.0% | $0.00 | — | — | Put | 302051956 |
| — | ZHONGPIN INC | 651,500 | $0 | 0.0% | $0.00 | — | — | Put | 98952K957 |
| — | WAVE SYSTEMS CORP | 600 | $0 | 0.0% | $0.00 | — | — | Put | 943526951 |
| — | FLOW INTL CORP | 100 | $0 | 0.0% | $0.00 | — | — | Call | 343468904 |
| — | ZHONGPIN INC | 700 | $0 | 0.0% | $0.00 | — | — | COM | 98952K107 |
| — | MECOX LANE LIMITED | 40 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP 35 | 58403M201 |
| — | EXCEL MARITIME CARRIERS LTD | 14,800 | $0 | 0.0% | $0.00 | — | — | Put | V3267N957 |