Location: Chicago, IL
CIK: 0000932540 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $5.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ONYX PHARMACEUTICALS INC | 772,900 | $96.36M | 1.8% | — | — | Call | 683399909 |
| — | ONYX PHARMACEUTICALS INC | 552,700 | $68.91M | 1.3% | — | — | Put | 683399959 |
| — | TESLA MTRS INC | 319,900 | $61.88M | 1.2% | — | — | Put | 88160R951 |
| — | SPREADTRUM COMMUNICATIONS IN | 1,753,600 | $53.41M | 1.0% | — | — | Put | 849415953 |
| — | TESLA MTRS INC | 261,300 | $50.54M | 1.0% | — | — | Call | 88160R901 |
| — | U S AIRWAYS GROUP INC | 2,653,200 | $50.3M | 1.0% | — | — | Call | 90341W908 |
| — | NOKIA CORP | 7,465,900 | $48.6M | 0.9% | — | — | Put | 654902954 |
| — | SPREADTRUM COMMUNICATIONS IN | 1,380,330 | $42.05M | 0.8% | $30.16 | — | ADR | 849415203 |
| — | CURRENCYSHS JAPANESE YEN TR | 364,000 | $36.21M | 0.7% | — | — | Put | 23130A952 |
| — | MANNKIND CORP | 6,164,100 | $35.13M | 0.7% | — | — | Call | 56400P901 |
| — | LINN ENERGY LLC | 1,353,300 | $35.08M | 0.7% | — | — | Call | 536020900 |
| — | NOKIA CORP | 4,926,900 | $32.07M | 0.6% | — | — | Call | 654902904 |
| — | ELAN PLC | 2,045,400 | $31.87M | 0.6% | — | — | Call | 284131908 |
| — | VODAFONE GROUP PLC NEW | 890,900 | $31.34M | 0.6% | — | — | Call | 92857W909 |
| — | LIBERTY GLOBAL PLC | 380,300 | $30.18M | 0.6% | — | — | Put | G5480U954 |
| — | BARCLAYS BK PLC | 2,039,200 | $29.98M | 0.6% | — | — | Put | 06740C958 |
| — | U S AIRWAYS GROUP INC | 1,508,300 | $28.6M | 0.5% | — | — | Put | 90341W958 |
| — | LINN ENERGY LLC | 1,040,900 | $26.98M | 0.5% | — | — | Put | 536020950 |
| — | INTEROIL CORP | 340,000 | $24.25M | 0.5% | — | — | Put | 460951956 |
| — | INTEROIL CORP | 325,200 | $23.19M | 0.4% | — | — | Call | 460951906 |
| — | AMERICAN CAPITAL AGENCY CORP | 985,900 | $22.25M | 0.4% | — | — | Put | 02503X955 |
| — | ACADIA PHARMACEUTICALS INC | 788,400 | $21.66M | 0.4% | — | — | Put | 4225958 |
| — | AEGERION PHARMACEUTICALS INC | 243,100 | $20.84M | 0.4% | — | — | Put | 00767E952 |
| — | MANNKIND CORP | 3,615,300 | $20.61M | 0.4% | — | — | Put | 56400P951 |
| — | SUNPOWER CORP | 785,100 | $20.54M | 0.4% | — | — | Call | 867652906 |
| — | HERBALIFE LTD | 291,500 | $20.34M | 0.4% | — | — | Put | G4412G951 |
| — | VODAFONE GROUP PLC NEW | 561,000 | $19.74M | 0.4% | — | — | Put | 92857W959 |
| — | EBIX INC | 1,953,100 | $19.41M | 0.4% | — | — | Put | 278715956 |
| — | ELAN PLC | 1,241,000 | $19.34M | 0.4% | — | — | Put | 284131958 |
| — | NATIONSTAR MTG HLDGS INC | 341,600 | $19.21M | 0.4% | — | — | Put | 63861C959 |
| — | PENNEY J C INC | 2,170,500 | $19.14M | 0.4% | — | — | Put | 708160956 |
| — | COBALT INTL ENERGY INC | 767,400 | $19.08M | 0.4% | — | — | Put | 19075F956 |
| — | SMITHFIELD FOODS INC | 531,900 | $18.07M | 0.3% | — | — | Call | 832248908 |
| — | JIVE SOFTWARE INC | 1,373,000 | $17.16M | 0.3% | — | — | Put | 47760A958 |
| — | RESEARCH IN MOTION LTD | 2,144,100 | $17.05M | 0.3% | — | — | Put | 760975952 |
| — | BLACKBERRY LTD | 2,144,100 | $17.05M | 0.3% | — | — | Put | 09228F953 |
| — | ACADIA PHARMACEUTICALS INC | 611,500 | $16.8M | 0.3% | — | — | Call | 4225908 |
| — | HILLSHIRE BRANDS CO | 545,100 | $16.76M | 0.3% | — | — | Put | 432589959 |
| — | GROUPON INC | 1,492,100 | $16.73M | 0.3% | — | — | Call | 399473907 |
| — | COOPER TIRE & RUBR CO | 540,600 | $16.65M | 0.3% | — | — | Put | 216831957 |
| — | OCWEN FINL CORP | 297,400 | $16.59M | 0.3% | — | — | Put | 675746959 |
| — | VIRNETX HLDG CORP | 801,100 | $16.34M | 0.3% | — | — | Call | 92823T908 |
| — | RADIAN GROUP INC | 1,169,000 | $16.28M | 0.3% | — | — | Call | 750236901 |
| — | SEARS HLDGS CORP | 269,500 | $16.07M | 0.3% | — | — | Put | 812350956 |
| — | DELL INC | 1,152,000 | $15.86M | 0.3% | — | — | Put | 24702R951 |
| — | QUESTCOR PHARMACEUTICALS INC | 272,300 | $15.79M | 0.3% | — | — | Put | 74835Y951 |
| — | KINDER MORGAN ENERGY PARTNER | 194,700 | $15.54M | 0.3% | — | — | Call | 494550906 |
| — | POWERSHS DB US DOLLAR INDEX | 714,600 | $15.46M | 0.3% | — | — | Call | 73936D907 |
| — | AMERICAN CAPITAL AGENCY CORP | 684,400 | $15.45M | 0.3% | — | — | Call | 02503X905 |
| — | SAREPTA THERAPEUTICS INC | 324,700 | $15.34M | 0.3% | — | — | Put | 803607950 |
| — | SAREPTA THERAPEUTICS INC | 320,700 | $15.15M | 0.3% | — | — | Call | 803607900 |
| — | COBALT INTL ENERGY INC | 608,474 | $15.13M | 0.3% | $26.01 | — | COM | 19075F106 |
| — | QUESTCOR PHARMACEUTICALS INC | 258,600 | $15M | 0.3% | — | — | Call | 74835Y901 |
| — | ONYX PHARMACEUTICALS INC | 119,408 | $14.89M | 0.3% | $124.57 | — | COM | 683399109 |
| — | OPKO HEALTH INC | 1,636,700 | $14.42M | 0.3% | — | — | Call | 68375N903 |
| — | ENERGY TRANSFER PRTNRS L P | 270,700 | $14.1M | 0.3% | — | — | Call | 29273R909 |
| — | CURRENCYSHS JAPANESE YEN TR | 136,400 | $13.57M | 0.3% | — | — | Call | 23130A902 |
| — | PANDORA MEDIA INC | 531,600 | $13.36M | 0.3% | — | — | Call | 698354907 |
| — | HERBALIFE LTD | 190,200 | $13.27M | 0.3% | — | — | Call | G4412G901 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 167,212 | $13.27M | 0.3% | $74.53 | — | SHS CL A | G5480U104 |
| — | VALEANT PHARMACEUTICALS INTL | 125,200 | $13.06M | 0.3% | — | — | Call | 91911K902 |
| — | 3-D SYS CORP DEL | 233,800 | $12.62M | 0.2% | — | — | Put | 88554D955 |
| — | CONSTELLATION BRANDS INC | 217,700 | $12.5M | 0.2% | — | — | Call | 21036P908 |
| — | JIVE SOFTWARE INC | 993,665 | $12.42M | 0.2% | $16.41 | — | COM | 47760A108 |
| — | MBIA INC | 1,186,700 | $12.14M | 0.2% | — | — | Put | 55262C950 |
| — | BANCO SANTANDER SA | 1,460,800 | $11.94M | 0.2% | — | — | Put | 05964H955 |
| — | 3-D SYS CORP DEL | 218,600 | $11.8M | 0.2% | — | — | Call | 88554D905 |
| — | CONSTELLATION BRANDS INC | 202,400 | $11.62M | 0.2% | — | — | Put | 21036P958 |
| — | CTRIP COM INTL LTD | 198,300 | $11.59M | 0.2% | — | — | Call | 22943F900 |
| — | VIRNETX HLDG CORP | 561,700 | $11.46M | 0.2% | — | — | Put | 92823T958 |
| — | POWERSHS DB US DOLLAR INDEX | 528,500 | $11.43M | 0.2% | — | — | Put | 73936D957 |
| — | RITE AID CORP | 2,401,400 | $11.43M | 0.2% | — | — | Put | 767754954 |
| — | ZOETIS INC | 363,300 | $11.31M | 0.2% | — | — | Put | 98978V953 |
| — | SPRINT CORP | 1,731,000 | $10.77M | 0.2% | — | — | Put | 85207U955 |
| — | SPRINT NEXTEL CORP | 1,731,000 | $10.77M | 0.2% | — | — | Put | 852061950 |
| — | PENNEY J C INC | 1,204,001 | $10.62M | 0.2% | $9.68 | — | COM | 708160106 |
| — | SUPERVALU INC | 1,288,800 | $10.61M | 0.2% | — | — | Call | 868536903 |
| — | ACADIA PHARMACEUTICALS INC | 385,977 | $10.6M | 0.2% | $27.47 | — | COM | 4225108 |
| — | SIRIUS XM RADIO INC | 2,721,600 | $10.53M | 0.2% | — | — | Call | 82967N908 |
| — | NQ MOBILE INC | 475,700 | $10.37M | 0.2% | — | — | Call | 64118U908 |
| — | DELL INC | 746,800 | $10.28M | 0.2% | — | — | Call | 24702R901 |
| — | GROUPON INC | 916,900 | $10.28M | 0.2% | — | — | Put | 399473957 |
| — | NATIONSTAR MTG HLDGS INC | 181,900 | $10.23M | 0.2% | — | — | Call | 63861C909 |
| — | CARBO CERAMICS INC | 102,200 | $10.13M | 0.2% | — | — | Put | 140781955 |
| — | BARCLAYS BK PLC | 685,500 | $10.08M | 0.2% | — | — | Call | 06740C908 |
| — | SPRINT NEXTEL CORP | 1,604,400 | $9.978M | 0.2% | — | — | Call | 852061900 |
| — | SPRINT CORP | 1,604,400 | $9.978M | 0.2% | — | — | Call | 85207U905 |
| — | SPLUNK INC | 165,600 | $9.943M | 0.2% | — | — | Call | 848637904 |
| — | OCWEN FINL CORP | 177,553 | $9.902M | 0.2% | $41.22 | — | COM NEW | 675746309 |
| — | SEARS HLDGS CORP | 161,500 | $9.632M | 0.2% | — | — | Call | 812350906 |
| — | GARTNER INC | 158,800 | $9.528M | 0.2% | — | — | Call | 366651907 |
| — | THE ADT CORPORATION | 231,000 | $9.392M | 0.2% | — | — | Put | 00101J956 |
| NOK | NOKIA CORP | 1,434,348 | $9.338M | 0.2% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | JAZZ PHARMACEUTICALS PLC | 98,000 | $9.013M | 0.2% | — | — | Call | G50871905 |
| — | TIME WARNER CABLE INC | 80,100 | $8.939M | 0.2% | — | — | Put | 88732J957 |
| — | TWENTY FIRST CENTY FOX INC | 262,100 | $8.783M | 0.2% | — | — | Call | 90130A901 |
| — | SMITHFIELD FOODS INC | 255,400 | $8.678M | 0.2% | — | — | Put | 832248958 |
| — | WALTER ENERGY INC | 616,400 | $8.648M | 0.2% | — | — | Put | 93317Q955 |
| — | PHARMACYCLICS INC | 62,300 | $8.624M | 0.2% | — | — | Put | 716933956 |
| — | PANDORA MEDIA INC | 337,500 | $8.481M | 0.2% | — | — | Put | 698354957 |
| — | SPREADTRUM COMMUNICATIONS IN | 278,000 | $8.468M | 0.2% | — | — | Call | 849415903 |
| — | ABBVIE INC | 186,700 | $8.351M | 0.2% | — | — | Put | 00287Y959 |
| — | TIME WARNER CABLE INC | 74,000 | $8.258M | 0.2% | — | — | Call | 88732J907 |
| — | WALTER ENERGY INC | 580,800 | $8.149M | 0.2% | — | — | Call | 93317Q905 |
| — | NQ MOBILE INC | 368,800 | $8.036M | 0.2% | — | — | Put | 64118U958 |
| — | ASTEX PHARMACEUTICALS INC | 929,600 | $7.883M | 0.2% | — | — | Put | 04624B953 |
| — | HERTZ GLOBAL HOLDINGS INC | 354,000 | $7.845M | 0.2% | — | — | Put | 42805T955 |
| — | CELLDEX THERAPEUTICS INC NEW | 220,300 | $7.805M | 0.1% | — | — | Call | 15117B903 |
| — | VERTEX PHARMACEUTICALS INC | 102,800 | $7.794M | 0.1% | — | — | Put | 92532F950 |
| — | YONGYE INTL INC | 1,258,200 | $7.788M | 0.1% | — | — | Put | 98607B956 |
| — | ALEXION PHARMACEUTICALS INC | 66,700 | $7.748M | 0.1% | — | — | Call | 15351909 |
| — | OCWEN FINL CORP | 138,800 | $7.741M | 0.1% | — | — | Call | 675746909 |
| — | GENWORTH FINL INC | 602,000 | $7.7M | 0.1% | — | — | Put | 37247D956 |
| — | ANNALY CAP MGMT INC | 659,900 | $7.642M | 0.1% | — | — | Put | 35710959 |
| — | GULFPORT ENERGY CORP | 117,600 | $7.566M | 0.1% | — | — | Put | 402635954 |
| — | MGIC INVT CORP WIS | 1,032,300 | $7.515M | 0.1% | — | — | Put | 552848953 |
| — | INVENSENSE INC | 426,045 | $7.507M | 0.1% | $15.38 | — | COM | 46123D205 |
| — | ABBVIE INC | 167,600 | $7.497M | 0.1% | — | — | Call | 00287Y909 |
| — | TD AMERITRADE HLDG CORP | 285,400 | $7.472M | 0.1% | — | — | Call | 87236Y908 |
| — | PHARMACYCLICS INC | 53,814 | $7.449M | 0.1% | $89.95 | — | COM | 716933106 |
| — | CHIMERA INVT CORP | 2,450,300 | $7.449M | 0.1% | — | — | Put | 16934Q959 |
| — | CELLDEX THERAPEUTICS INC NEW | 209,300 | $7.416M | 0.1% | — | — | Put | 15117B953 |
| — | CARBO CERAMICS INC | 74,400 | $7.374M | 0.1% | — | — | Call | 140781905 |
| — | SONY CORP | 341,900 | $7.358M | 0.1% | — | — | Call | 835699907 |
| — | CAESARS ENTMT CORP | 370,600 | $7.305M | 0.1% | — | — | Put | 127686953 |
| — | HUNTSMAN CORP | 354,400 | $7.304M | 0.1% | — | — | Call | 447011907 |
| — | BLACKBERRY LTD | 911,400 | $7.246M | 0.1% | — | — | Call | 09228F903 |
| — | RESEARCH IN MOTION LTD | 911,400 | $7.246M | 0.1% | — | — | Call | 760975902 |
| — | LIFE TECHNOLOGIES CORP | 96,800 | $7.244M | 0.1% | — | — | Put | 53217V959 |
| — | KINDER MORGAN ENERGY PARTNER | 90,500 | $7.225M | 0.1% | — | — | Put | 494550956 |
| — | MAKO SURGICAL CORP | 243,300 | $7.18M | 0.1% | — | — | Call | 560879908 |
| — | THE ADT CORPORATION | 176,200 | $7.164M | 0.1% | — | — | Call | 00101J906 |
| — | VIVUS INC | 764,800 | $7.128M | 0.1% | — | — | Call | 928551900 |
| MBI | MBIA INC | 692,046 | $7.08M | 0.1% | $5.48 | +0.2% | COM | 55262C100 |
| — | OIL STS INTL INC | 68,300 | $7.066M | 0.1% | — | — | Call | 678026905 |
| — | DIAMOND FOODS INC | 299,100 | $7.053M | 0.1% | — | — | Put | 252603955 |
| — | HALCON RES CORP | 1,590,300 | $7.045M | 0.1% | — | — | Put | 40537Q959 |
| — | CHICAGO BRIDGE & IRON CO N V | 102,900 | $6.974M | 0.1% | — | — | Put | 167250959 |
| — | TWENTY FIRST CENTY FOX INC | 207,900 | $6.967M | 0.1% | — | — | Put | 90130A951 |
| — | INVENSENSE INC | 392,800 | $6.921M | 0.1% | — | — | Call | 46123D905 |
| — | NEW ORIENTAL ED & TECH GRP I | 277,300 | $6.905M | 0.1% | — | — | Call | 647581907 |
| — | COBALT INTL ENERGY INC | 277,500 | $6.899M | 0.1% | — | — | Call | 19075F906 |
| — | LEAP WIRELESS INTL INC | 436,700 | $6.895M | 0.1% | — | — | Put | 521863958 |
| — | ONEOK PARTNERS LP | 128,400 | $6.806M | 0.1% | — | — | Call | 68268N903 |
| — | SOLARCITY CORP | 196,100 | $6.785M | 0.1% | — | — | Put | 83416T950 |
| — | CANADIAN PAC RY LTD | 54,900 | $6.769M | 0.1% | — | — | Put | 13645T950 |
| — | OPKO HEALTH INC | 765,400 | $6.743M | 0.1% | — | — | Put | 68375N953 |
| — | ALCATEL-LUCENT | 1,893,600 | $6.684M | 0.1% | — | — | Call | 13904905 |
| — | SIRIUS XM RADIO INC | 1,705,700 | $6.601M | 0.1% | — | — | Put | 82967N958 |
| — | GULFPORT ENERGY CORP | 101,700 | $6.543M | 0.1% | — | — | Call | 402635904 |
| — | JA SOLAR HOLDINGS CO LTD | 641,300 | $6.522M | 0.1% | — | — | Put | 466090956 |
| — | MELLANOX TECHNOLOGIES LTD | 170,900 | $6.487M | 0.1% | — | — | Put | M51363953 |
| YELP | YELP INC | 97,380 | $6.445M | 0.1% | $34.20 | +49.8% | CL A | 985817105 |
| — | PENNEY J C INC | 727,200 | $6.414M | 0.1% | — | — | Call | 708160906 |
| — | SONY CORP | 297,200 | $6.396M | 0.1% | — | — | Put | 835699957 |
| — | SAFEWAY INC | 199,600 | $6.385M | 0.1% | — | — | Call | 786514908 |
| ZTS | ZOETIS INC | 204,590 | $6.367M | 0.1% | $29.32 | -5.2% | CL A | 98978V103 |
| — | GROUPON INC | 565,682 | $6.341M | 0.1% | $9.43 | — | COM CL A | 399473107 |
| — | MAKO SURGICAL CORP | 214,800 | $6.339M | 0.1% | — | — | Put | 560879958 |
| — | T-MOBILE US INC | 243,800 | $6.331M | 0.1% | — | — | Call | 872590904 |
| — | VERIFONE SYS INC | 275,200 | $6.291M | 0.1% | — | — | Call | 92342Y909 |
| — | ADVANCED MICRO DEVICES INC | 1,642,900 | $6.243M | 0.1% | — | — | Put | 7903957 |
| — | ZOETIS INC | 200,000 | $6.224M | 0.1% | — | — | Call | 98978V903 |
| — | CENTURYLINK INC | 196,300 | $6.16M | 0.1% | — | — | Call | 156700906 |
| — | RITE AID CORP | 1,291,579 | $6.148M | 0.1% | $4.29 | — | COM | 767754104 |
| — | GARTNER INC | 102,300 | $6.138M | 0.1% | — | — | Put | 366651957 |
| — | CANADIAN SOLAR INC | 359,500 | $6.108M | 0.1% | — | — | Call | 136635909 |
| — | ONEOK INC NEW | 113,700 | $6.062M | 0.1% | — | — | Call | 682680903 |
| — | AMERICAN CAPITAL AGENCY CORP | 268,074 | $6.05M | 0.1% | $22.99 | — | COM | 02503X105 |
| — | CREDIT SUISSE GROUP | 195,900 | $5.985M | 0.1% | — | — | Call | 225401908 |
| — | SUPERNUS PHARMACEUTICALS INC | 815,400 | $5.977M | 0.1% | — | — | Call | 868459908 |
| — | ASSURED GUARANTY LTD | 314,900 | $5.904M | 0.1% | — | — | Put | G0585R956 |
| — | BEST BUY INC | 157,100 | $5.891M | 0.1% | — | — | Put | 86516951 |
| — | RITE AID CORP | 1,229,400 | $5.852M | 0.1% | — | — | Call | 767754904 |
| — | POPULAR INC | 223,000 | $5.849M | 0.1% | — | — | Put | 733174950 |
| — | NEWFIELD EXPL CO | 213,400 | $5.841M | 0.1% | — | — | Put | 651290958 |
| — | LIBERTY GLOBAL PLC | 73,000 | $5.793M | 0.1% | — | — | Call | G5480U904 |
| — | ZYNGA INC | 1,559,200 | $5.738M | 0.1% | — | — | Put | 98986T958 |
| — | LIFE TECHNOLOGIES CORP | 76,679 | $5.738M | 0.1% | $74.53 | — | COM | 53217V109 |
| — | KINDER MORGAN INC DEL | 161,300 | $5.737M | 0.1% | — | — | Call | 49456B901 |
| — | MEDIVATION INC | 95,400 | $5.718M | 0.1% | — | — | Put | 58501N951 |
| — | TYSON FOODS INC | 202,200 | $5.718M | 0.1% | — | — | Put | 902494953 |
| — | HERCULES OFFSHORE INC | 772,062 | $5.69M | 0.1% | $7.09 | — | COM | 427093109 |
| — | ACHILLION PHARMACEUTICALS IN | 1,881,100 | $5.681M | 0.1% | — | — | Call | 00448Q901 |
| — | MOLYCORP INC DEL | 854,800 | $5.607M | 0.1% | — | — | Call | 608753909 |
| — | HCA HOLDINGS INC | 131,100 | $5.605M | 0.1% | — | — | Put | 40412C951 |
| — | DIAMOND FOODS INC | 236,597 | $5.579M | 0.1% | $22.02 | — | COM | 252603105 |
| — | HERCULES OFFSHORE INC | 751,900 | $5.542M | 0.1% | — | — | Put | 427093959 |
| — | INVENSENSE INC | 314,000 | $5.533M | 0.1% | — | — | Put | 46123D955 |
| — | ANNALY CAP MGMT INC | 475,700 | $5.509M | 0.1% | — | — | Call | 35710909 |
| — | RUE21 INC | 136,000 | $5.486M | 0.1% | — | — | Put | 781295950 |
| — | YONGYE INTL INC | 882,681 | $5.464M | 0.1% | $5.58 | — | COM | 98607B106 |
| — | NPS PHARMACEUTICALS INC | 171,500 | $5.455M | 0.1% | — | — | Put | 62936P953 |
| — | HIMAX TECHNOLOGIES INC | 544,100 | $5.441M | 0.1% | — | — | Call | 43289P906 |
| — | AEGERION PHARMACEUTICALS INC | 63,400 | $5.434M | 0.1% | — | — | Call | 00767E902 |
| — | BARCLAYS BK PLC | 367,530 | $5.403M | 0.1% | $14.70 | — | IPATH S&P500 VIX | 06740C188 |
| — | ASTEX PHARMACEUTICALS INC | 636,600 | $5.398M | 0.1% | — | — | Call | 04624B903 |
| — | YELP INC | 80,900 | $5.354M | 0.1% | — | — | Put | 985817955 |
| — | TIBCO SOFTWARE INC | 208,600 | $5.338M | 0.1% | — | — | Call | 88632Q903 |
| — | CABLEVISION SYS CORP | 315,800 | $5.318M | 0.1% | — | — | Call | 12686C909 |
| — | RADIAN GROUP INC | 379,500 | $5.286M | 0.1% | — | — | Put | 750236951 |
| MTG | MGIC INVT CORP WIS | 725,417 | $5.281M | 0.1% | $6.25 | +13.6% | COM | 552848103 |
| — | MONSTER BEVERAGE CORP | 101,000 | $5.277M | 0.1% | — | — | Put | 611740951 |
| — | AMTRUST FINL SVCS INC | 134,800 | $5.265M | 0.1% | — | — | Put | 32359959 |
| — | VISTEON CORP | 69,000 | $5.219M | 0.1% | — | — | Call | 92839U906 |
| — | ARENA PHARMACEUTICALS INC | 989,600 | $5.215M | 0.1% | — | — | Call | 40047902 |
| — | DOLLAR GEN CORP NEW | 92,200 | $5.206M | 0.1% | — | — | Call | 256677905 |
| — | ACTAVIS INC | 36,100 | $5.198M | 0.1% | — | — | Put | 00507K953 |
| — | ZYNGA INC | 1,405,999 | $5.174M | 0.1% | $3.06 | — | CL A | 98986T108 |
| PPC | PILGRIMS PRIDE CORP NEW | 308,120 | $5.173M | 0.1% | $14.66 | +12.4% | COM | 72147K108 |
| — | GT ADVANCED TECHNOLOGIES INC | 604,300 | $5.143M | 0.1% | — | — | Call | 36191U906 |
| — | YPF SOCIEDAD ANONIMA | 252,700 | $5.087M | 0.1% | — | — | Call | 984245900 |
| — | NEWLINK GENETICS CORP | 269,600 | $5.063M | 0.1% | — | — | Call | 651511907 |
| — | COMMONWEALTH REIT | 227,600 | $4.987M | 0.1% | — | — | Call | 203233901 |
| — | AMARIN CORP PLC | 782,400 | $4.945M | 0.1% | — | — | Call | 23111906 |
| — | HATTERAS FINL CORP | 263,700 | $4.934M | 0.1% | — | — | Call | 41902R903 |
| — | NATIONSTAR MTG HLDGS INC | 87,396 | $4.914M | 0.1% | $37.44 | — | COM | 63861C109 |
| — | PBF ENERGY INC | 218,900 | $4.914M | 0.1% | — | — | Call | 69318G906 |
| — | ENERGY TRANSFER EQUITY L P | 74,600 | $4.907M | 0.1% | — | — | Call | 29273V900 |
| SAN | BANCO SANTANDER SA | 599,951 | $4.902M | 0.1% | $7.42 | — | ADR | 05964H105 |
| — | DELL INC | 353,892 | $4.873M | 0.1% | $13.35 | — | COM | 24702R101 |
| — | POWERSHS DB US DOLLAR INDEX | 224,692 | $4.86M | 0.1% | $22.30 | — | DOLL INDX BULL | 73936D107 |
| — | TALISMAN ENERGY INC | 422,200 | $4.855M | 0.1% | — | — | Call | 87425E903 |
| — | ONEOK INC NEW | 90,700 | $4.836M | 0.1% | — | — | Put | 682680953 |
| — | ACTAVIS INC | 33,100 | $4.766M | 0.1% | — | — | Call | 00507K903 |
| — | GOODYEAR TIRE & RUBR CO | 212,300 | $4.766M | 0.1% | — | — | Call | 382550901 |
| — | DECKERS OUTDOOR CORP | 72,000 | $4.746M | 0.1% | — | — | Call | 243537907 |
| — | HIMAX TECHNOLOGIES INC | 470,100 | $4.701M | 0.1% | — | — | Put | 43289P956 |
| — | JAZZ PHARMACEUTICALS PLC | 50,800 | $4.672M | 0.1% | — | — | Put | G50871955 |
| — | ISIS PHARMACEUTICALS INC | 124,100 | $4.659M | 0.1% | — | — | Call | 464330909 |
| — | SEADRILL LIMITED | 102,900 | $4.639M | 0.1% | — | — | Call | G7945E905 |
| — | YANDEX N V | 127,300 | $4.636M | 0.1% | — | — | Call | N97284908 |
| — | LYONDELLBASELL INDUSTRIES N | 63,300 | $4.635M | 0.1% | — | — | Call | N53745900 |
| — | VERIFONE SYS INC | 202,544 | $4.63M | 0.1% | $18.71 | — | COM | 92342Y109 |
| — | SANDRIDGE ENERGY INC | 789,900 | $4.629M | 0.1% | — | — | Put | 80007P957 |
| — | PROLOR BIOTECH INC | 565,324 | $4.602M | 0.1% | $8.00 | — | COM | 74344F106 |
| — | SEADRILL LIMITED | 101,800 | $4.589M | 0.1% | — | — | Put | G7945E955 |
| — | HERTZ GLOBAL HOLDINGS INC | 205,319 | $4.55M | 0.1% | $23.32 | — | COM | 42805T105 |
| — | WESTPORT INNOVATIONS INC | 186,500 | $4.511M | 0.1% | — | — | Put | 960908959 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,226 | $4.491M | 0.1% | $78.89 | +0.9% | COM | 92532F100 |
| — | TASER INTL INC | 300,200 | $4.476M | 0.1% | — | — | Call | 87651B904 |
| — | FACEBOOK INC | 89,000 | $4.471M | 0.1% | — | — | Put | 30303M952 |
| — | YPF SOCIEDAD ANONIMA | 220,800 | $4.445M | 0.1% | — | — | Put | 984245950 |
| — | INTERMUNE INC | 287,200 | $4.414M | 0.1% | — | — | Call | 45884X903 |
| — | SUNTECH PWR HLDGS CO LTD | 2,588,200 | $4.4M | 0.1% | — | — | Call | 86800C904 |
| — | STAR SCIENTIFIC INC | 2,301,100 | $4.395M | 0.1% | — | — | Put | 85517P951 |
| — | ILLUMINA INC | 54,300 | $4.389M | 0.1% | — | — | Put | 452327959 |
| — | SAKS INC | 275,200 | $4.387M | 0.1% | — | — | Call | 79377W908 |
| — | ARENA PHARMACEUTICALS INC | 832,300 | $4.386M | 0.1% | — | — | Put | 40047952 |
| — | HOVNANIAN ENTERPRISES INC | 838,200 | $4.384M | 0.1% | — | — | Call | 442487903 |
| — | CHIMERA INVT CORP | 1,437,804 | $4.371M | 0.1% | $3.03 | — | COM | 16934Q109 |
| — | GOODRICH PETE CORP | 179,675 | $4.364M | 0.1% | $22.08 | — | COM NEW | 382410405 |
| — | FUSION-IO INC | 324,900 | $4.35M | 0.1% | — | — | Call | 36112J907 |
| — | HALOZYME THERAPEUTICS INC | 393,900 | $4.349M | 0.1% | — | — | Put | 40637H959 |
| — | PERION NETWORK LTD | 327,800 | $4.314M | 0.1% | — | — | Put | M78673956 |
| — | SOURCEFIRE INC | 56,000 | $4.252M | 0.1% | — | — | Call | 83616T908 |
| — | CTRIP COM INTL LTD | 72,500 | $4.236M | 0.1% | — | — | Put | 22943F950 |
| — | YY INC | 90,100 | $4.215M | 0.1% | — | — | Put | 98426T956 |
| — | WALTER ENERGY INC | 300,127 | $4.211M | 0.1% | $11.63 | — | COM | 93317Q105 |
| ABBV | ABBVIE INC | 94,045 | $4.207M | 0.1% | $26.70 | +1.7% | COM | 00287Y109 |
| — | CAESARS ENTMT CORP | 213,400 | $4.206M | 0.1% | — | — | Call | 127686903 |
| — | VIVUS INC | 446,400 | $4.16M | 0.1% | — | — | Put | 928551950 |
| — | NEWFIELD EXPL CO | 151,669 | $4.151M | 0.1% | $23.89 | — | COM | 651290108 |
| — | LINNCO LLC | 141,700 | $4.135M | 0.1% | — | — | Call | 535782906 |
| — | CELLDEX THERAPEUTICS INC NEW | 116,555 | $4.13M | 0.1% | $22.72 | — | COM | 15117B103 |
| — | WESTPORT INNOVATIONS INC | 170,600 | $4.127M | 0.1% | — | — | Call | 960908909 |
| — | SAFEWAY INC | 129,000 | $4.127M | 0.1% | — | — | Put | 786514958 |
| — | AMERICAN CAP MTG INVT CORP | 207,700 | $4.104M | 0.1% | — | — | Call | 02504A904 |
| — | VERIFONE SYS INC | 179,500 | $4.103M | 0.1% | — | — | Put | 92342Y959 |
| — | IMMUNOMEDICS INC | 661,600 | $4.095M | 0.1% | — | — | Call | 452907908 |
| — | LIONS GATE ENTMNT CORP | 116,000 | $4.066M | 0.1% | — | — | Call | 535919903 |
| — | TRINA SOLAR LIMITED | 261,400 | $4.041M | 0.1% | — | — | Put | 89628E954 |
| — | ADVANCED MICRO DEVICES INC | 1,062,700 | $4.038M | 0.1% | — | — | Call | 7903907 |
| — | HCA HOLDINGS INC | 94,400 | $4.036M | 0.1% | — | — | Call | 40412C901 |
| — | NATIONAL FUEL GAS CO N J | 58,500 | $4.022M | 0.1% | — | — | Call | 636180901 |
| — | PENNYMAC MTG INVT TR | 177,300 | $4.021M | 0.1% | — | — | Call | 70931T903 |
| — | HALCON RES CORP | 905,000 | $4.009M | 0.1% | — | — | Call | 40537Q909 |
| — | LUMBER LIQUIDATORS HLDGS INC | 37,500 | $3.999M | 0.1% | — | — | Put | 55003T957 |
| — | SODASTREAM INTERNATIONAL LTD | 63,900 | $3.987M | 0.1% | — | — | Put | M9068E955 |
| — | BANCO SANTANDER SA | 487,800 | $3.985M | 0.1% | — | — | Call | 05964H905 |
| — | ACTAVIS INC | 27,597 | $3.974M | 0.1% | $129.20 | — | COM | 00507K103 |
| — | NPS PHARMACEUTICALS INC | 124,355 | $3.956M | 0.1% | $28.99 | — | COM | 62936P103 |
| — | WARNER CHILCOTT PLC IRELAND | 170,900 | $3.905M | 0.1% | — | — | Put | G94368950 |
| — | QUIKSILVER INC | 555,300 | $3.904M | 0.1% | — | — | Call | 74838C906 |
| — | ARIAD PHARMACEUTICALS INC | 212,200 | $3.904M | 0.1% | — | — | Put | 04033A950 |
| — | DRYSHIPS INC | 1,101,300 | $3.899M | 0.1% | — | — | Call | Y2109Q901 |
| GNW | GENWORTH FINL INC | 304,830 | $3.899M | 0.1% | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | YELP INC | 58,700 | $3.885M | 0.1% | — | — | Call | 985817905 |
| — | TYSON FOODS INC | 137,200 | $3.88M | 0.1% | — | — | Call | 902494903 |
| — | CENTURYLINK INC | 122,600 | $3.847M | 0.1% | — | — | Put | 156700956 |
| — | AMBARELLA INC | 196,600 | $3.838M | 0.1% | — | — | Put | G037AX951 |
| — | LEAP WIRELESS INTL INC | 242,269 | $3.825M | 0.1% | $15.79 | — | COM NEW | 521863308 |
| — | VIPSHOP HLDGS LTD | 66,700 | $3.789M | 0.1% | — | — | Put | 92763W953 |
| — | KODIAK OIL & GAS CORP | 314,002 | $3.787M | 0.1% | $10.04 | — | COM | 50015Q100 |
| — | MICHAEL KORS HLDGS LTD | 50,700 | $3.778M | 0.1% | — | — | Put | G60754951 |
| — | KKR & CO L P DEL | 183,400 | $3.774M | 0.1% | — | — | Call | 48248M902 |
| — | ROSETTA STONE INC | 232,000 | $3.765M | 0.1% | — | — | Put | 777780957 |
| — | TIME WARNER CABLE INC | 33,535 | $3.743M | 0.1% | $111.61 | — | COM | 88732J207 |
| — | VALEANT PHARMACEUTICALS INTL | 35,800 | $3.735M | 0.1% | — | — | Put | 91911K952 |
| — | HEALTH MGMT ASSOC INC NEW | 291,800 | $3.735M | 0.1% | — | — | Call | 421933902 |
| — | IRELAND BK | 326,700 | $3.682M | 0.1% | — | — | Call | 46267Q902 |
| — | BLACKSTONE GROUP L P | 147,600 | $3.674M | 0.1% | — | — | Call | 09253U908 |
| — | ALCATEL-LUCENT | 1,038,100 | $3.664M | 0.1% | — | — | Put | 13904955 |
| — | ANHEUSER BUSCH INBEV SA/NV | 36,600 | $3.631M | 0.1% | — | — | Call | 03524A908 |
| — | ROCKWELL MED INC | 317,400 | $3.622M | 0.1% | — | — | Put | 774374952 |
| — | MGIC INVT CORP WIS | 494,800 | $3.602M | 0.1% | — | — | Call | 552848903 |
| — | SPECTRA ENERGY CORP | 105,200 | $3.601M | 0.1% | — | — | Call | 847560909 |
| — | STANDARD PAC CORP NEW | 454,900 | $3.598M | 0.1% | — | — | Put | 85375C951 |
| — | SUPERVALU INC | 436,500 | $3.592M | 0.1% | — | — | Put | 868536953 |
| — | GOODRICH PETE CORP | 147,700 | $3.588M | 0.1% | — | — | Put | 382410955 |
| — | ISTAR FINL INC | 297,500 | $3.582M | 0.1% | — | — | Put | 45031U951 |
| — | IAMGOLD CORP | 752,600 | $3.575M | 0.1% | — | — | Put | 450913958 |
| — | AMERICAN CAP MTG INVT CORP | 180,600 | $3.569M | 0.1% | — | — | Put | 02504A954 |
| — | AMERICAN TOWER CORP NEW | 47,800 | $3.543M | 0.1% | — | — | Call | 03027X900 |
| — | CHIPMOS TECH BERMUDA LTD | 196,700 | $3.537M | 0.1% | — | — | Call | G2110R904 |
| — | MONSTER BEVERAGE CORP | 67,700 | $3.537M | 0.1% | — | — | Call | 611740901 |
| — | MOLYCORP INC DEL | 536,700 | $3.521M | 0.1% | — | — | Put | 608753959 |
| AGO | ASSURED GUARANTY LTD | 187,500 | $3.516M | 0.1% | $17.23 | -0.9% | COM | G0585R106 |
| — | INTERNATIONAL GAME TECHNOLOG | 185,300 | $3.508M | 0.1% | — | — | Call | 459902902 |
| — | INVESCO LTD | 109,700 | $3.499M | 0.1% | — | — | Call | G491BT908 |
| LYG | LLOYDS BANKING GROUP PLC | 721,672 | $3.471M | 0.1% | $4.20 | — | SPONSORED ADR | 539439109 |
| — | UNI PIXEL INC | 195,000 | $3.457M | 0.1% | — | — | Call | 904572903 |
| — | APOLLO GLOBAL MGMT LLC | 122,100 | $3.451M | 0.1% | — | — | Put | 37612956 |
| — | GOODRICH PETE CORP | 141,900 | $3.447M | 0.1% | — | — | Call | 382410905 |
| — | CHESAPEAKE ENERGY CORP | 132,800 | $3.437M | 0.1% | — | — | Put | 165167957 |
| — | KERYX BIOPHARMACEUTICALS INC | 335,800 | $3.392M | 0.1% | — | — | Put | 492515951 |
| — | T-MOBILE US INC | 129,800 | $3.371M | 0.1% | — | — | Put | 872590954 |
| — | MELLANOX TECHNOLOGIES LTD | 88,600 | $3.363M | 0.1% | $48.82 | — | SHS | M51363113 |
| — | FUSION-IO INC | 250,900 | $3.36M | 0.1% | — | — | Put | 36112J957 |
| — | NOVO-NORDISK A S | 19,800 | $3.351M | 0.1% | — | — | Put | 670100955 |
| — | KINDER MORGAN INC DEL | 94,000 | $3.344M | 0.1% | — | — | Put | 49456B951 |
| — | SCHWAB CHARLES CORP NEW | 157,200 | $3.323M | 0.1% | — | — | Call | 808513905 |
| — | USEC INC | 314,500 | $3.309M | 0.1% | — | — | Call | 90333E908 |
| — | BARNES & NOBLE INC | 254,300 | $3.291M | 0.1% | — | — | Put | 67774959 |
| — | ZOLTEK COS INC | 196,300 | $3.276M | 0.1% | — | — | Call | 98975W904 |
| — | SAKS INC | 204,200 | $3.255M | 0.1% | — | — | Put | 79377W958 |
| — | NOVARTIS A G | 42,100 | $3.229M | 0.1% | — | — | Call | 66987V909 |
| — | FUSION-IO INC | 240,150 | $3.216M | 0.1% | $13.49 | — | COM | 36112J107 |
| — | CONAGRA FOODS INC | 105,400 | $3.198M | 0.1% | — | — | Call | 205887902 |
| — | JA SOLAR HOLDINGS CO LTD | 313,140 | $3.185M | 0.1% | $9.54 | — | SPON ADR REP5ORD | 466090206 |
| — | LEAP WIRELESS INTL INC | 201,600 | $3.183M | 0.1% | — | — | Call | 521863908 |
| — | AVIS BUDGET GROUP | 109,400 | $3.154M | 0.1% | — | — | Put | 53774955 |
| — | TWO HBRS INVT CORP | 324,794 | $3.154M | 0.1% | $9.79 | — | COM | 90187B101 |
| — | AMERICAN RLTY CAP PPTYS INC | 258,300 | $3.151M | 0.1% | — | — | Call | 02917T904 |
| — | SOUFUN HLDGS LTD | 61,000 | $3.15M | 0.1% | — | — | Call | 836034908 |
| — | VIPSHOP HLDGS LTD | 55,400 | $3.147M | 0.1% | — | — | Call | 92763W903 |
| — | PITNEY BOWES INC | 172,600 | $3.14M | 0.1% | — | — | Call | 724479900 |
| — | UNI PIXEL INC | 176,900 | $3.136M | 0.1% | — | — | Put | 904572953 |
| — | GSV CAP CORP | 211,000 | $3.127M | 0.1% | — | — | Call | 36191J901 |
| — | PHILLIPS 66 | 53,800 | $3.111M | 0.1% | — | — | Call | 718546904 |
| — | RESEARCH IN MOTION LTD | 390,118 | $3.101M | 0.1% | $7.95 | — | COM D | 760975102 |
| BB | BLACKBERRY LTD | 390,118 | $3.101M | 0.1% | $9.71 | 0.0% | COM A | 09228F103 |
| — | DOLLAR GEN CORP NEW | 54,900 | $3.1M | 0.1% | — | — | Put | 256677955 |
| — | KERYX BIOPHARMACEUTICALS INC | 306,200 | $3.093M | 0.1% | — | — | Call | 492515901 |
| — | ISIS PHARMACEUTICALS INC | 82,400 | $3.093M | 0.1% | — | — | Put | 464330959 |
| — | ARIAD PHARMACEUTICALS INC | 167,779 | $3.087M | 0.1% | $18.13 | — | COM | 04033A100 |
| — | DRYSHIPS INC | 870,593 | $3.082M | 0.1% | $3.22 | — | SHS | Y2109Q101 |
| — | PERRIGO CO | 24,900 | $3.072M | 0.1% | — | — | Call | 714290903 |
| — | BREITBURN ENERGY PARTNERS LP | 167,300 | $3.067M | 0.1% | — | — | Call | 106776907 |
| — | TIBCO SOFTWARE INC | 119,600 | $3.061M | 0.1% | — | — | Put | 88632Q953 |
| — | WARNER CHILCOTT PLC IRELAND | 133,900 | $3.06M | 0.1% | — | — | Call | G94368900 |
| — | AVON PRODS INC | 148,400 | $3.057M | 0.1% | — | — | Put | 54303952 |
| — | INTEROIL CORP | 42,716 | $3.046M | 0.1% | $69.51 | — | COM | 460951106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 36,584 | $3.044M | 0.1% | $78.69 | — | ADS | 74734M109 |
| — | ZILLOW INC | 36,000 | $3.037M | 0.1% | — | — | Call | 98954A907 |
| — | INVESCO LTD | 95,100 | $3.034M | 0.1% | — | — | Put | G491BT958 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 203,500 | $3.026M | 0.1% | — | — | Call | 01988P908 |
| — | TRINA SOLAR LIMITED | 195,500 | $3.022M | 0.1% | — | — | Call | 89628E904 |
| — | CONNS INC | 60,300 | $3.017M | 0.1% | — | — | Call | 208242907 |
| — | COOPER TIRE & RUBR CO | 97,821 | $3.013M | 0.1% | $30.80 | — | COM | 216831107 |
| — | EXPEDIA INC DEL | 58,100 | $3.01M | 0.1% | — | — | Call | 30212P903 |
| — | GENWORTH FINL INC | 235,200 | $3.008M | 0.1% | — | — | Call | 37247D906 |
| — | NUANCE COMMUNICATIONS INC | 160,100 | $2.993M | 0.1% | — | — | Put | 67020Y950 |
| — | TRINA SOLAR LIMITED | 193,438 | $2.991M | 0.1% | $10.45 | — | SPON ADR | 89628E104 |
| — | VERTEX PHARMACEUTICALS INC | 39,400 | $2.987M | 0.1% | — | — | Call | 92532F900 |
| — | CHENIERE ENERGY PARTNERS LP | 113,100 | $2.981M | 0.1% | — | — | Put | 16411Q951 |
| — | GULFPORT ENERGY CORP | 46,287 | $2.978M | 0.1% | $47.08 | — | COM NEW | 402635304 |
| — | NRG ENERGY INC | 108,900 | $2.976M | 0.1% | — | — | Put | 629377958 |
| — | YANDEX N V | 81,400 | $2.965M | 0.1% | — | — | Put | N97284958 |
| — | LAMAR ADVERTISING CO | 62,900 | $2.958M | 0.1% | — | — | Call | 512815901 |
| — | NPS PHARMACEUTICALS INC | 93,000 | $2.958M | 0.1% | — | — | Call | 62936P903 |
| — | STRATASYS LTD | 29,200 | $2.957M | 0.1% | — | — | Put | M85548951 |
| — | CABLEVISION SYS CORP | 174,700 | $2.942M | 0.1% | — | — | Put | 12686C959 |
| — | ITAU UNIBANCO HLDG SA | 208,200 | $2.94M | 0.1% | — | — | Put | 465562956 |
| — | WEYERHAEUSER CO | 102,100 | $2.923M | 0.1% | — | — | Put | 962166954 |
| — | UBS AG | 142,200 | $2.918M | 0.1% | — | — | Call | H89231908 |
| — | YOUKU TUDOU INC | 106,131 | $2.908M | 0.1% | $24.26 | — | SPONSORED ADR | 98742U100 |
| ILMN | ILLUMINA INC | 35,923 | $2.904M | 0.1% | $66.16 | +15.6% | COM | 452327109 |
| — | INFOBLOX INC | 69,300 | $2.898M | 0.1% | — | — | Call | 45672H904 |
| — | ENERGY TRANSFER PRTNRS L P | 55,500 | $2.89M | 0.1% | — | — | Put | 29273R959 |
| — | ELLIE MAE INC | 90,200 | $2.887M | 0.1% | — | — | Call | 28849P900 |
| — | GAMESTOP CORP NEW | 58,100 | $2.885M | 0.1% | — | — | Call | 36467W909 |
| — | NUANCE COMMUNICATIONS INC | 153,984 | $2.879M | 0.1% | $18.52 | — | COM | 67020Y100 |
| — | AMERICAN CAP LTD | 209,200 | $2.876M | 0.1% | — | — | Put | 02503Y953 |
| — | RIO TINTO PLC | 58,800 | $2.867M | 0.1% | — | — | Put | 767204950 |
| — | BARCLAYS PLC | 167,900 | $2.861M | 0.1% | — | — | Put | 06738E954 |
| — | ACHILLION PHARMACEUTICALS IN | 944,100 | $2.851M | 0.1% | — | — | Put | 00448Q951 |
| — | CNOOC LTD | 14,100 | $2.845M | 0.1% | — | — | Put | 126132959 |
| — | MELLANOX TECHNOLOGIES LTD | 74,800 | $2.839M | 0.1% | — | — | Call | M51363903 |
| — | WESTERN UN CO | 151,900 | $2.834M | 0.1% | — | — | Put | 959802959 |
| — | UNITED STS GASOLINE FD LP | 50,500 | $2.832M | 0.1% | — | — | Put | 91201T952 |
| — | NXP SEMICONDUCTORS N V | 76,100 | $2.832M | 0.1% | — | — | Call | N6596X909 |
| — | TARGA RES CORP | 38,800 | $2.831M | 0.1% | — | — | Call | 87612G901 |
| — | DONNELLEY R R & SONS CO | 178,800 | $2.825M | 0.1% | — | — | Put | 257867951 |
| — | GSV CAP CORP | 190,500 | $2.823M | 0.1% | — | — | Put | 36191J951 |
| — | CENTERPOINT ENERGY INC | 117,100 | $2.807M | 0.1% | — | — | Call | 15189T907 |
| — | HASBRO INC | 59,300 | $2.795M | 0.1% | — | — | Call | 418056907 |
| — | CONAGRA FOODS INC | 92,100 | $2.794M | 0.1% | — | — | Put | 205887952 |
| — | DIAMOND FOODS INC | 118,200 | $2.787M | 0.1% | — | — | Call | 252603905 |
| — | NORTHERN TIER ENERGY LP | 141,200 | $2.784M | 0.1% | — | — | Put | 665826953 |
| — | OCEAN RIG UDW INC | 152,600 | $2.777M | 0.1% | — | — | Put | Y64354955 |
| — | SOLARCITY CORP | 79,800 | $2.761M | 0.1% | — | — | Call | 83416T900 |
| — | ENDO HEALTH SOLUTIONS INC | 60,500 | $2.749M | 0.1% | — | — | Call | 29264F905 |
| — | MAGNUM HUNTER RES CORP DEL | 445,373 | $2.748M | 0.1% | $3.65 | — | COM | 55973B102 |
| — | BLACKSTONE GROUP L P | 109,600 | $2.728M | 0.1% | — | — | Put | 09253U958 |
| — | PPL CORP | 89,700 | $2.725M | 0.1% | — | — | Call | 69351T906 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 243,400 | $2.721M | 0.1% | — | — | Put | 05946K951 |
| — | APOLLO GLOBAL MGMT LLC | 96,300 | $2.721M | 0.1% | — | — | Call | 37612906 |
| — | QR ENERGY LP | 167,100 | $2.72M | 0.1% | — | — | Put | 74734R958 |
| — | HUNTSMAN CORP | 131,700 | $2.714M | 0.1% | — | — | Put | 447011957 |
| — | MASCO CORP | 127,500 | $2.713M | 0.1% | — | — | Call | 574599906 |
| — | DRYSHIPS INC | 764,600 | $2.707M | 0.1% | — | — | Put | Y2109Q951 |
| — | CHESAPEAKE ENERGY CORP | 104,400 | $2.702M | 0.1% | — | — | Call | 165167907 |
| — | EL PASO PIPELINE PARTNERS L | 64,000 | $2.702M | 0.1% | — | — | Call | 283702908 |
| META | FACEBOOK INC | 53,629 | $2.694M | 0.1% | $25.44 | +45.3% | CL A | 30303M102 |
| — | UNITED CONTL HLDGS INC | 87,400 | $2.684M | 0.1% | — | — | Call | 910047909 |
| — | QLIK TECHNOLOGIES INC | 78,000 | $2.671M | 0.1% | — | — | Call | 74733T905 |
| — | SWIFT TRANSN CO | 131,400 | $2.653M | 0.1% | — | — | Call | 87074U901 |
| — | CANADIAN SOLAR INC | 156,100 | $2.652M | 0.1% | — | — | Put | 136635959 |
| — | INTREPID POTASH INC | 169,000 | $2.65M | 0.1% | — | — | Call | 46121Y902 |
| — | MAGNUM HUNTER RES CORP DEL | 429,300 | $2.649M | 0.1% | — | — | Put | 55973B952 |
| — | UBIQUITI NETWORKS INC | 78,700 | $2.644M | 0.1% | — | — | Put | 90347A950 |
| KGC | KINROSS GOLD CORP | 521,401 | $2.633M | 0.1% | $5.44 | -2.7% | COM NO PAR | 496902404 |
| — | INTERDIGITAL INC | 70,400 | $2.628M | 0.1% | — | — | Call | 45867G901 |
| — | AMARIN CORP PLC | 415,900 | $2.628M | 0.1% | — | — | Put | 23111956 |
| — | PACKAGING CORP AMER | 46,000 | $2.626M | 0.1% | — | — | Call | 695156909 |
| — | ILLUMINA INC | 32,400 | $2.619M | 0.1% | — | — | Call | 452327909 |
| — | CURRENCYSHARES AUSTRALIAN DL | 27,800 | $2.597M | 0.0% | — | — | Put | 23129U951 |
| — | UBS AG | 126,400 | $2.594M | 0.0% | — | — | Put | H89231958 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 31,100 | $2.588M | 0.0% | — | — | Put | 74734M959 |
| — | AMERICAN CAP LTD | 188,069 | $2.586M | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | CHEMED CORP NEW | 36,100 | $2.581M | 0.0% | — | — | Call | 16359R903 |
| — | FAMILY DLR STORES INC | 35,700 | $2.571M | 0.0% | — | — | Put | 307000959 |
| — | AMARIN CORP PLC | 406,355 | $2.568M | 0.0% | $6.32 | — | SPONS ADR NEW | 23111206 |
| — | INCYTE CORP | 67,000 | $2.556M | 0.0% | — | — | Call | 45337C902 |
| — | SEALED AIR CORP NEW | 93,800 | $2.55M | 0.0% | — | — | Call | 81211K900 |
| — | MEDIVATION INC | 42,400 | $2.541M | 0.0% | — | — | Call | 58501N901 |
| — | NUSTAR ENERGY LP | 62,900 | $2.523M | 0.0% | — | — | Call | 67058H902 |
| — | ARMOUR RESIDENTIAL REIT INC | 600,000 | $2.52M | 0.0% | — | — | Put | 42315951 |
| — | PHH CORP | 105,800 | $2.512M | 0.0% | — | — | Call | 693320902 |
| — | MBIA INC | 245,400 | $2.51M | 0.0% | — | — | Call | 55262C900 |
| — | DEUTSCHE BANK AG | 54,600 | $2.505M | 0.0% | — | — | Call | D18190908 |
| — | BRIDGEPOINT ED INC | 138,700 | $2.502M | 0.0% | — | — | Put | 10807M955 |
| — | VANDA PHARMACEUTICALS INC | 228,100 | $2.502M | 0.0% | — | — | Call | 921659908 |
| — | ICAHN ENTERPRISES LP | 30,000 | $2.498M | 0.0% | — | — | Put | 451100951 |
| — | CLEAN ENERGY FUELS CORP | 194,400 | $2.484M | 0.0% | — | — | Call | 184499901 |
| — | OPTIMER PHARMACEUTICALS INC | 197,153 | $2.484M | 0.0% | $13.69 | — | COM | 68401H104 |
| — | DISH NETWORK CORP | 55,000 | $2.476M | 0.0% | — | — | Put | 25470M959 |
| — | ITT EDUCATIONAL SERVICES INC | 79,800 | $2.474M | 0.0% | — | — | Put | 45068B959 |
| — | SOURCEFIRE INC | 32,500 | $2.467M | 0.0% | — | — | Put | 83616T958 |
| — | ITT EDUCATIONAL SERVICES INC | 78,800 | $2.443M | 0.0% | — | — | Call | 45068B909 |
| — | YY INC | 52,100 | $2.437M | 0.0% | — | — | Call | 98426T906 |
| — | E-COMMERCE CHINA DANGDANG IN | 232,400 | $2.436M | 0.0% | — | — | Call | 26833A905 |
| — | DISCOVER FINL SVCS | 48,000 | $2.426M | 0.0% | — | — | Call | 254709908 |
| — | INTERDIGITAL INC | 64,600 | $2.412M | 0.0% | — | — | Put | 45867G951 |
| — | AMERICAN TOWER CORP NEW | 32,500 | $2.409M | 0.0% | — | — | Put | 03027X950 |
| — | SEATTLE GENETICS INC | 54,800 | $2.402M | 0.0% | — | — | Put | 812578952 |
| — | DELPHI AUTOMOTIVE PLC | 41,029 | $2.397M | 0.0% | $50.80 | — | SHS | G27823106 |
| — | IMMUNOMEDICS INC | 387,100 | $2.396M | 0.0% | — | — | Put | 452907958 |
| — | UNITED RENTALS INC | 41,100 | $2.396M | 0.0% | — | — | Call | 911363909 |
| — | AMERICAN VANGUARD CORP | 88,700 | $2.388M | 0.0% | — | — | Put | 30371958 |
| — | ARIAD PHARMACEUTICALS INC | 129,600 | $2.385M | 0.0% | — | — | Call | 04033A900 |
| — | OPTIMER PHARMACEUTICALS INC | 188,200 | $2.371M | 0.0% | — | — | Put | 68401H954 |
| OKE | ONEOK INC NEW | 44,431 | $2.369M | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| — | NORTHSTAR RLTY FIN CORP | 254,900 | $2.365M | 0.0% | — | — | Put | 66704R950 |
| — | REDWOOD TR INC | 119,900 | $2.361M | 0.0% | — | — | Put | 758075952 |
| — | ROSETTA STONE INC | 144,555 | $2.346M | 0.0% | $15.91 | — | COM | 777780107 |
| HLF | HERBALIFE LTD | 33,521 | $2.339M | 0.0% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| — | EDWARDS LIFESCIENCES CORP | 33,500 | $2.333M | 0.0% | — | — | Call | 28176E908 |
| — | ZILLOW INC | 27,600 | $2.329M | 0.0% | — | — | Put | 98954A957 |
| — | ISTAR FINL INC | 193,470 | $2.329M | 0.0% | $11.29 | — | COM | 45031U101 |
| — | CHEMED CORP NEW | 32,400 | $2.317M | 0.0% | — | — | Put | 16359R953 |
| — | TELEFONICA S A | 149,600 | $2.316M | 0.0% | — | — | Call | 879382908 |
| — | SWIFT TRANSN CO | 114,640 | $2.315M | 0.0% | $16.54 | — | CL A | 87074U101 |
| — | PHARMACYCLICS INC | 16,700 | $2.312M | 0.0% | — | — | Call | 716933906 |
| — | LINN ENERGY LLC | 89,147 | $2.311M | 0.0% | $27.61 | — | UNIT LTD LIAB | 536020100 |
| — | AMERICAN VANGUARD CORP | 85,788 | $2.309M | 0.0% | $26.92 | — | COM | 30371108 |
| — | ANGLOGOLD ASHANTI LTD | 173,900 | $2.309M | 0.0% | — | — | Call | 35128906 |
| — | AVIS BUDGET GROUP | 80,000 | $2.306M | 0.0% | — | — | Call | 53774905 |
| — | KERYX BIOPHARMACEUTICALS INC | 227,528 | $2.298M | 0.0% | $7.47 | — | COM | 492515101 |
| — | FIFTH & PAC COS INC | 91,100 | $2.289M | 0.0% | — | — | Call | 316645900 |
| — | AEGERION PHARMACEUTICALS INC | 26,679 | $2.287M | 0.0% | $63.34 | — | COM | 00767E102 |
| — | NUSTAR ENERGY LP | 56,597 | $2.27M | 0.0% | $41.44 | — | UNIT COM | 67058H102 |
| — | SOUFUN HLDGS LTD | 43,900 | $2.267M | 0.0% | — | — | Put | 836034958 |
| — | CHESAPEAKE ENERGY CORP | 87,524 | $2.265M | 0.0% | $23.01 | — | COM | 165167107 |
| — | IMPERIAL OIL LTD | 51,500 | $2.264M | 0.0% | — | — | Put | 453038958 |
| — | BARNES & NOBLE INC | 174,700 | $2.261M | 0.0% | — | — | Call | 67774909 |
| HALO | HALOZYME THERAPEUTICS INC | 203,727 | $2.249M | 0.0% | $7.56 | +10.2% | COM | 40637H109 |
| — | DOLE FOOD CO INC NEW | 164,900 | $2.246M | 0.0% | — | — | Put | 256603951 |
| — | EXCO RESOURCES INC | 332,900 | $2.244M | 0.0% | — | — | Put | 269279952 |
| — | BREITBURN ENERGY PARTNERS LP | 121,900 | $2.234M | 0.0% | — | — | Put | 106776957 |
| — | ALEXION PHARMACEUTICALS INC | 19,100 | $2.219M | 0.0% | — | — | Put | 15351959 |
| — | CIRRUS LOGIC INC | 97,700 | $2.216M | 0.0% | — | — | Call | 172755900 |
| — | ERICSSON | 165,900 | $2.215M | 0.0% | — | — | Put | 294821958 |
| — | ZYNGA INC | 601,700 | $2.214M | 0.0% | — | — | Call | 98986T908 |
| — | BROOKDALE SR LIVING INC | 84,000 | $2.209M | 0.0% | — | — | Put | 112463954 |
| — | TALISMAN ENERGY INC | 192,000 | $2.208M | 0.0% | — | — | Put | 87425E953 |
| — | SOLARCITY CORP | 63,820 | $2.208M | 0.0% | $34.60 | — | COM | 83416T100 |
| — | SANDRIDGE ENERGY INC | 376,000 | $2.203M | 0.0% | — | — | Call | 80007P907 |
| — | ROCKWELL MED INC | 192,900 | $2.201M | 0.0% | — | — | Call | 774374902 |
| — | NATIONAL GRID PLC | 37,000 | $2.185M | 0.0% | — | — | Call | 636274900 |
| — | ELDORADO GOLD CORP NEW | 325,500 | $2.184M | 0.0% | — | — | Put | 284902953 |
| — | ASML HOLDING N V | 22,100 | $2.183M | 0.0% | — | — | Put | N07059950 |
| — | BARNES & NOBLE INC | 168,631 | $2.182M | 0.0% | $12.94 | — | COM | 67774109 |
| — | OASIS PETE INC NEW | 44,400 | $2.181M | 0.0% | — | — | Put | 674215958 |
| — | TRANSCANADA CORP | 49,600 | $2.179M | 0.0% | — | — | Call | 89353D907 |
| — | MICROSTRATEGY INC | 21,000 | $2.179M | 0.0% | — | — | Call | 594972908 |
| — | NEWLINK GENETICS CORP | 115,900 | $2.177M | 0.0% | — | — | Put | 651511957 |
| — | GOODYEAR TIRE & RUBR CO | 96,800 | $2.173M | 0.0% | — | — | Put | 382550951 |
| — | LAMAR ADVERTISING CO | 46,200 | $2.173M | 0.0% | — | — | Put | 512815951 |
| — | NEW ORIENTAL ED & TECH GRP I | 87,000 | $2.166M | 0.0% | — | — | Put | 647581957 |
| — | ISHARES | 85,700 | $2.166M | 0.0% | — | — | Put | 464286953 |
| — | SIRIUS XM RADIO INC | 558,987 | $2.163M | 0.0% | $3.35 | — | COM | 82967N108 |
| — | NUSTAR ENERGY LP | 53,900 | $2.162M | 0.0% | — | — | Put | 67058H952 |
| — | PACKAGING CORP AMER | 37,800 | $2.158M | 0.0% | — | — | Put | 695156959 |
| — | LINNCO LLC | 73,800 | $2.153M | 0.0% | — | — | Put | 535782956 |
| — | JINKOSOLAR HLDG CO LTD | 95,200 | $2.147M | 0.0% | — | — | Put | 47759T950 |
| — | ARMOUR RESIDENTIAL REIT INC | 509,853 | $2.141M | 0.0% | $4.20 | — | COM | 42315101 |
| — | GENCO SHIPPING & TRADING LTD | 544,200 | $2.139M | 0.0% | — | — | Put | Y2685T957 |
| — | PERFECT WORLD CO LTD | 107,400 | $2.137M | 0.0% | — | — | Put | 71372U954 |
| SONY | SONY CORP | 98,964 | $2.13M | 0.0% | $21.19 | — | ADR NEW | 835699307 |
| — | ALCATEL-LUCENT | 602,317 | $2.126M | 0.0% | $3.53 | — | SPONSORED ADR | 13904305 |
| — | KODIAK OIL & GAS CORP | 175,600 | $2.118M | 0.0% | — | — | Call | 50015Q900 |
| — | NU SKIN ENTERPRISES INC | 22,100 | $2.116M | 0.0% | — | — | Put | 67018T955 |
| — | SANTARUS INC | 93,300 | $2.106M | 0.0% | — | — | Put | 802817954 |
| — | ROYAL BK CDA MONTREAL QUE | 32,700 | $2.1M | 0.0% | — | — | Call | 780087902 |
| — | SODASTREAM INTERNATIONAL LTD | 33,600 | $2.096M | 0.0% | — | — | Call | M9068E905 |
| — | UBIQUITI NETWORKS INC | 62,383 | $2.095M | 0.0% | $28.66 | — | COM | 90347A100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 253,912 | $2.092M | 0.0% | $8.52 | -2.0% | COM | G65773106 |
| HIMX | HIMAX TECHNOLOGIES INC | 208,608 | $2.086M | 0.0% | $10.00 | — | SPONSORED ADR | 43289P106 |
| — | ARBITRON INC | 58,600 | $2.074M | 0.0% | — | — | Put | 03875Q958 |
| — | PENN WEST PETE LTD NEW | 185,173 | $2.061M | 0.0% | $10.58 | — | COM | 707887105 |
| — | TIBCO SOFTWARE INC | 80,484 | $2.06M | 0.0% | $21.70 | — | COM | 88632Q103 |
| — | KINROSS GOLD CORP | 406,400 | $2.052M | 0.0% | — | — | Put | 496902954 |
| — | DISH NETWORK CORP | 45,538 | $2.05M | 0.0% | $45.02 | — | CL A | 25470M109 |
| — | THERAVANCE INC | 50,100 | $2.049M | 0.0% | — | — | Call | 88338T904 |
| — | NEUSTAR INC | 41,400 | $2.048M | 0.0% | — | — | Put | 64126X951 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 24,600 | $2.047M | 0.0% | — | — | Call | 74734M909 |
| — | LEUCADIA NATL CORP | 75,000 | $2.043M | 0.0% | — | — | Put | 527288954 |
| — | ELDORADO GOLD CORP NEW | 303,982 | $2.04M | 0.0% | $6.18 | — | COM | 284902103 |
| — | DISH NETWORK CORP | 45,300 | $2.039M | 0.0% | — | — | Call | 25470M909 |
| IAG | IAMGOLD CORP | 428,736 | $2.036M | 0.0% | $5.17 | +1.4% | COM | 450913108 |
| — | ARM HLDGS PLC | 42,300 | $2.035M | 0.0% | — | — | Call | 42068906 |
| — | UNITED RENTALS INC | 34,800 | $2.028M | 0.0% | — | — | Put | 911363959 |
| — | EXACT SCIENCES CORP | 171,600 | $2.027M | 0.0% | — | — | Put | 30063P955 |
| — | DOMINOS PIZZA INC | 29,800 | $2.025M | 0.0% | — | — | Call | 25754A901 |
| — | CIRRUS LOGIC INC | 88,800 | $2.014M | 0.0% | — | — | Put | 172755950 |
| — | NQ MOBILE INC | 92,415 | $2.014M | 0.0% | $14.87 | — | ADR REPSTG CL A | 64118U108 |
| — | ENDO HEALTH SOLUTIONS INC | 44,200 | $2.008M | 0.0% | — | — | Put | 29264F955 |
| — | ISHARES GOLD TRUST | 155,600 | $2.006M | 0.0% | — | — | Call | 464285905 |
| — | VANGUARD NAT RES LLC | 71,700 | $2.006M | 0.0% | — | — | Call | 92205F906 |
| — | TD AMERITRADE HLDG CORP | 76,600 | $2.005M | 0.0% | — | — | Put | 87236Y958 |
| — | POWERSHARES DB CMDTY IDX TRA | 77,700 | $2.002M | 0.0% | — | — | Put | 73935S955 |
| — | ANGIES LIST INC | 88,900 | $2M | 0.0% | — | — | Call | 34754901 |
| — | CONNS INC | 39,800 | $1.992M | 0.0% | — | — | Put | 208242957 |
| — | TEUCRIUM COMMODITY TR | 59,300 | $1.991M | 0.0% | — | — | Put | 88166A952 |
| — | CVR ENERGY INC | 51,600 | $1.988M | 0.0% | — | — | Put | 12662P958 |
| — | GAMESTOP CORP NEW | 40,000 | $1.986M | 0.0% | — | — | Put | 36467W959 |
| — | BOISE INC | 157,300 | $1.982M | 0.0% | — | — | Call | 09746Y905 |
| — | ADVANCED EMISSIONS SOLUTS IN | 46,300 | $1.978M | 0.0% | — | — | Call | 00770C901 |
| — | ADA ES INC | 46,300 | $1.978M | 0.0% | — | — | Call | 5208903 |
| — | NEKTAR THERAPEUTICS | 189,000 | $1.975M | 0.0% | — | — | Put | 640268958 |
| — | STANDARD PAC CORP NEW | 249,477 | $1.973M | 0.0% | $8.17 | — | COM | 85375C101 |
| — | MAGICJACK VOCALTEC LTD | 153,300 | $1.973M | 0.0% | — | — | Put | M6787E951 |
| — | THERAVANCE INC | 48,000 | $1.963M | 0.0% | — | — | Put | 88338T954 |
| — | COOPER TIRE & RUBR CO | 63,500 | $1.956M | 0.0% | — | — | Call | 216831907 |
| — | HILLSHIRE BRANDS CO | 63,400 | $1.949M | 0.0% | — | — | Call | 432589909 |
| — | KRAFT FOODS GROUP INC | 37,100 | $1.947M | 0.0% | — | — | Put | 50076Q956 |
| — | SUNPOWER CORP | 74,400 | $1.946M | 0.0% | — | — | Put | 867652956 |
| — | AMTRUST FINL SVCS INC | 49,800 | $1.945M | 0.0% | — | — | Call | 32359909 |
| BPOP | POPULAR INC | 74,123 | $1.944M | 0.0% | $23.46 | +1.2% | COM NEW | 733174700 |
| — | WALTER INVT MGMT CORP | 48,800 | $1.93M | 0.0% | — | — | Put | 93317W952 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 842,506 | $1.929M | 0.0% | $2.31 | — | COM | 67091K104 |
| — | BERRY PLASTICS GROUP INC | 96,500 | $1.927M | 0.0% | — | — | Put | 08579W953 |
| — | PBF ENERGY INC | 85,800 | $1.926M | 0.0% | — | — | Put | 69318G956 |
| — | OREXIGEN THERAPEUTICS INC | 313,400 | $1.924M | 0.0% | — | — | Call | 686164904 |
| — | BROOKDALE SR LIVING INC | 72,800 | $1.915M | 0.0% | — | — | Call | 112463904 |
| — | APOLLO GLOBAL MGMT LLC | 67,773 | $1.915M | 0.0% | $28.26 | — | CL A SHS | 37612306 |
| — | OIL STS INTL INC | 18,500 | $1.914M | 0.0% | — | — | Put | 678026955 |
| — | SEABRIDGE GOLD INC | 182,500 | $1.909M | 0.0% | — | — | Put | 811916955 |
| — | STAR SCIENTIFIC INC | 999,589 | $1.909M | 0.0% | $1.62 | — | COM | 85517P101 |
| — | SPLUNK INC | 31,800 | $1.909M | 0.0% | — | — | Put | 848637954 |
| — | HALCON RES CORP | 428,995 | $1.9M | 0.0% | $5.48 | — | COM NEW | 40537Q209 |
| — | STAPLES INC | 129,000 | $1.89M | 0.0% | — | — | Call | 855030902 |
| — | SEQUENOM INC | 707,100 | $1.888M | 0.0% | — | — | Put | 817337955 |
| — | FAMILY DLR STORES INC | 26,200 | $1.887M | 0.0% | — | — | Call | 307000909 |
| — | GOLAR LNG LTD BERMUDA | 50,000 | $1.884M | 0.0% | — | — | Call | G9456A900 |
| NRG | NRG ENERGY INC | 68,920 | $1.884M | 0.0% | $20.48 | +0.8% | COM NEW | 629377508 |
| — | CNOOC LTD | 9,307 | $1.878M | 0.0% | $167.44 | — | SPONSORED ADR | 126132109 |
| — | AVON PRODS INC | 91,100 | $1.877M | 0.0% | — | — | Call | 54303902 |
| — | CVR REFNG LP | 75,200 | $1.875M | 0.0% | — | — | Call | 12663P907 |
| — | RADIOSHACK CORP | 548,400 | $1.87M | 0.0% | — | — | Put | 750438953 |
| — | YINGLI GREEN ENERGY HLDG CO | 269,500 | $1.87M | 0.0% | — | — | Call | 98584B903 |
| — | SEATTLE GENETICS INC | 42,600 | $1.867M | 0.0% | — | — | Call | 812578902 |
| — | DENBURY RES INC | 101,400 | $1.867M | 0.0% | — | — | Put | 247916958 |
| — | KNIGHT CAP GROUP INC | 215,000 | $1.864M | 0.0% | — | — | Put | 499005956 |
| — | KCG HLDGS INC | 215,000 | $1.864M | 0.0% | — | — | Put | 48244B950 |
| — | SANTARUS INC | 82,500 | $1.862M | 0.0% | — | — | Call | 802817904 |
| — | DONNELLEY R R & SONS CO | 117,700 | $1.86M | 0.0% | — | — | Call | 257867901 |
| — | RESMED INC | 35,200 | $1.859M | 0.0% | — | — | Put | 761152957 |
| — | FOOT LOCKER INC | 54,700 | $1.857M | 0.0% | — | — | Put | 344849954 |
| — | WEYERHAEUSER CO | 64,700 | $1.852M | 0.0% | — | — | Call | 962166904 |
| — | CVR REFNG LP | 74,000 | $1.846M | 0.0% | — | — | Put | 12663P957 |
| — | KINROSS GOLD CORP | 364,700 | $1.842M | 0.0% | — | — | Call | 496902904 |
| — | MARKWEST ENERGY PARTNERS L P | 25,500 | $1.842M | 0.0% | — | — | Put | 570759950 |
| — | DOMINOS PIZZA INC | 27,000 | $1.835M | 0.0% | — | — | Put | 25754A951 |
| — | MCGRAW HILL FINL INC | 27,900 | $1.83M | 0.0% | — | — | Call | 580645909 |
| — | PENN WEST PETE LTD NEW | 164,100 | $1.826M | 0.0% | — | — | Put | 707887955 |
| — | ATLAS ENERGY LP | 33,400 | $1.825M | 0.0% | — | — | Call | 04930A904 |
| — | YRC WORLDWIDE INC | 107,600 | $1.816M | 0.0% | — | — | Put | 984249957 |
| — | BEST BUY INC | 48,400 | $1.815M | 0.0% | — | — | Call | 86516901 |
| — | HALOZYME THERAPEUTICS INC | 164,300 | $1.814M | 0.0% | — | — | Call | 40637H909 |
| — | ONEOK PARTNERS LP | 34,200 | $1.813M | 0.0% | — | — | Put | 68268N953 |
| — | ZIOPHARM ONCOLOGY INC | 458,800 | $1.812M | 0.0% | — | — | Call | 98973P901 |
| — | LIONS GATE ENTMNT CORP | 51,600 | $1.809M | 0.0% | — | — | Put | 535919953 |
| — | BLOCK H & R INC | 67,800 | $1.808M | 0.0% | — | — | Put | 93671955 |
| — | SUNEDISON INC | 226,375 | $1.804M | 0.0% | $8.15 | — | COM | 86732Y109 |
| — | ENCANA CORP | 104,100 | $1.804M | 0.0% | — | — | Put | 292505954 |
| — | YOUKU TUDOU INC | 65,600 | $1.797M | 0.0% | — | — | Put | 98742U950 |
| — | CURRENCYSHS JAPANESE YEN TR | 18,069 | $1.797M | 0.0% | $98.63 | — | JAPANESE YEN | 23130A102 |
| — | WPX ENERGY INC | 93,300 | $1.797M | 0.0% | — | — | Put | 98212B953 |
| — | KANDI TECHNOLOGIES GROUP INC | 230,700 | $1.795M | 0.0% | — | — | Call | 483709901 |
| — | ASSURED GUARANTY LTD | 95,700 | $1.794M | 0.0% | — | — | Call | G0585R906 |
| — | ING GROEP N V | 157,500 | $1.788M | 0.0% | — | — | Call | 456837903 |
| — | EBIX INC | 178,900 | $1.778M | 0.0% | — | — | Call | 278715906 |
| — | ULTRA PETROLEUM CORP | 86,400 | $1.777M | 0.0% | — | — | Put | 903914959 |
| — | THE ADT CORPORATION | 43,671 | $1.776M | 0.0% | $40.67 | — | COM | 00101J106 |
| — | HOME LN SERVICING SOLUTIONS | 80,600 | $1.774M | 0.0% | — | — | Put | G6648D959 |
| — | BAZAARVOICE INC | 195,300 | $1.773M | 0.0% | — | — | Put | 73271958 |
| — | ENERGY XXI (BERMUDA) LTD | 58,600 | $1.77M | 0.0% | — | — | Put | G10082950 |
| — | CHIPMOS TECH BERMUDA LTD | 98,100 | $1.764M | 0.0% | — | — | Put | G2110R954 |
| — | FIVE BELOW INC | 40,300 | $1.763M | 0.0% | — | — | Call | 33829M901 |
| — | OUTERWALL INC | 35,200 | $1.76M | 0.0% | — | — | Put | 690070957 |
| — | REALOGY HLDGS CORP | 40,900 | $1.76M | 0.0% | — | — | Put | 75605Y956 |
| — | WORKDAY INC | 21,600 | $1.748M | 0.0% | — | — | Put | 98138H951 |
| — | FLOTEK INDS INC DEL | 75,900 | $1.746M | 0.0% | — | — | Put | 343389952 |
| — | MICHAEL KORS HLDGS LTD | 23,400 | $1.744M | 0.0% | — | — | Call | G60754901 |
| — | RESTORATION HARDWARE HLDGS I | 27,500 | $1.742M | 0.0% | — | — | Put | 761283950 |
| — | SOHU COM INC | 22,100 | $1.742M | 0.0% | — | — | Call | 83408W903 |
| — | GERDAU S A | 233,100 | $1.739M | 0.0% | — | — | Put | 373737955 |
| — | JINKOSOLAR HLDG CO LTD | 76,900 | $1.734M | 0.0% | — | — | Call | 47759T900 |
| — | NUANCE COMMUNICATIONS INC | 92,600 | $1.731M | 0.0% | — | — | Call | 67020Y900 |
| — | EBIX INC | 173,974 | $1.729M | 0.0% | $9.32 | — | COM NEW | 278715206 |
| — | ENERGY XXI (BERMUDA) LTD | 57,100 | $1.724M | 0.0% | — | — | Call | G10082900 |
| — | DUNKIN BRANDS GROUP INC | 37,900 | $1.715M | 0.0% | — | — | Call | 265504900 |
| — | INFOBLOX INC | 40,900 | $1.71M | 0.0% | — | — | Put | 45672H954 |
| — | ABB LTD | 72,300 | $1.706M | 0.0% | — | — | Call | 375904 |
| — | PHILLIPS 66 | 29,400 | $1.7M | 0.0% | — | — | Put | 718546954 |
| — | PENNYMAC MTG INVT TR | 74,900 | $1.699M | 0.0% | — | — | Put | 70931T953 |
| — | HASBRO INC | 36,000 | $1.697M | 0.0% | — | — | Put | 418056957 |
| — | NORDIC AMERICAN TANKERS LIMI | 204,300 | $1.683M | 0.0% | — | — | Put | G65773956 |
| — | TURQUOISE HILL RES LTD | 380,300 | $1.681M | 0.0% | — | — | Put | 900435958 |
| — | TRANSCANADA CORP | 38,200 | $1.679M | 0.0% | — | — | Put | 89353D957 |
| — | KODIAK OIL & GAS CORP | 139,000 | $1.676M | 0.0% | — | — | Put | 50015Q950 |
| — | TIMKEN CO | 27,700 | $1.673M | 0.0% | — | — | Call | 887389904 |
| — | SMITH & WESSON HLDG CORP | 152,100 | $1.672M | 0.0% | — | — | Call | 831756901 |
| — | DCP MIDSTREAM PARTNERS LP | 33,400 | $1.659M | 0.0% | — | — | Call | 23311P900 |
| — | 8X8 INC NEW | 164,400 | $1.656M | 0.0% | — | — | Call | 282914900 |
| — | YINGLI GREEN ENERGY HLDG CO | 238,379 | $1.654M | 0.0% | $6.55 | — | ADR | 98584B103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 721,000 | $1.651M | 0.0% | — | — | Put | 67091K954 |
| — | SBA COMMUNICATIONS CORP | 20,400 | $1.641M | 0.0% | — | — | Put | 78388J956 |
| — | RADIOSHACK CORP | 477,800 | $1.629M | 0.0% | — | — | Call | 750438903 |
| — | WESTERN ASSET MTG CAP CORP | 101,900 | $1.629M | 0.0% | — | — | Call | 95790D905 |
| — | COLUMBIA LABS INC | 224,100 | $1.629M | 0.0% | — | — | Call | 197779901 |
| — | FEDERATED INVS INC PA | 59,900 | $1.627M | 0.0% | — | — | Call | 314211903 |
| — | FRESH MKT INC | 34,400 | $1.627M | 0.0% | — | — | Call | 35804H906 |
| — | FLEETMATICS GROUP PLC | 43,200 | $1.622M | 0.0% | — | — | Put | G35569955 |
| — | STAPLES INC | 110,600 | $1.62M | 0.0% | — | — | Put | 855030952 |
| — | TENET HEALTHCARE CORP | 39,300 | $1.619M | 0.0% | — | — | Call | 88033G907 |
| — | MARTIN MIDSTREAM PRTNRS L P | 34,400 | $1.615M | 0.0% | — | — | Call | 573331905 |
| — | VERA BRADLEY INC | 78,500 | $1.614M | 0.0% | — | — | Put | 92335C956 |
| — | HATTERAS FINL CORP | 86,100 | $1.611M | 0.0% | — | — | Put | 41902R953 |
| — | MAGNUM HUNTER RES CORP DEL | 260,500 | $1.607M | 0.0% | — | — | Call | 55973B902 |
| — | ING GROEP N V | 141,600 | $1.607M | 0.0% | — | — | Put | 456837953 |
| — | MYRIAD GENETICS INC | 68,100 | $1.6M | 0.0% | — | — | Put | 62855J954 |
| — | NAVIOS MARITIME HOLDINGS INC | 224,600 | $1.599M | 0.0% | — | — | Call | Y62196903 |
| — | MEDIVATION INC | 26,664 | $1.598M | 0.0% | $51.75 | — | COM | 58501N101 |
| — | RIO TINTO PLC | 32,700 | $1.594M | 0.0% | — | — | Call | 767204900 |
| — | CA INC | 53,700 | $1.593M | 0.0% | — | — | Call | 12673P905 |
| — | BLOCK H & R INC | 59,600 | $1.589M | 0.0% | — | — | Call | 93671905 |
| — | SUNEDISON INC | 199,400 | $1.589M | 0.0% | — | — | Put | 86732Y959 |
| — | VANGUARD NAT RES LLC | 56,800 | $1.589M | 0.0% | — | — | Put | 92205F956 |
| — | RUE21 INC | 39,400 | $1.589M | 0.0% | — | — | Call | 781295900 |
| — | TURQUOISE HILL RES LTD | 358,836 | $1.586M | 0.0% | $5.73 | — | COM | 900435108 |
| — | TRIPADVISOR INC | 20,900 | $1.585M | 0.0% | — | — | Call | 896945901 |
| — | HCP INC | 38,700 | $1.585M | 0.0% | — | — | Call | 40414L909 |
| — | RANGE RES CORP | 20,800 | $1.579M | 0.0% | — | — | Put | 75281A959 |
| — | BP PRUDHOE BAY RTY TR | 18,200 | $1.578M | 0.0% | — | — | Put | 55630957 |
| DDD | 3-D SYS CORP DEL | 29,202 | $1.577M | 0.0% | $46.26 | +7.0% | COM NEW | 88554D205 |
| — | ARENA PHARMACEUTICALS INC | 298,894 | $1.575M | 0.0% | $5.27 | — | COM | 40047102 |
| — | WRIGHT MED GROUP INC | 60,300 | $1.573M | 0.0% | — | — | Call | 98235T907 |
| — | AMGEN INC | 14,051 | $1.573M | 0.0% | $111.95 | — | COM | 31162100 |
| — | FINISAR CORP | 69,500 | $1.573M | 0.0% | — | — | Call | 31787A907 |
| — | FRANCO NEVADA CORP | 34,700 | $1.571M | 0.0% | — | — | Put | 351858955 |
| WU | WESTERN UN CO | 84,035 | $1.568M | 0.0% | $18.55 | — | COM | 959802109 |
| — | PENN NATL GAMING INC | 28,200 | $1.561M | 0.0% | — | — | Put | 707569959 |
| — | NII HLDGS INC | 256,900 | $1.559M | 0.0% | — | — | Put | 62913F951 |
| — | ENBRIDGE ENERGY PARTNERS L P | 51,100 | $1.556M | 0.0% | — | — | Call | 29250R906 |
| — | CATAMARAN CORP | 33,800 | $1.553M | 0.0% | — | — | Put | 148887952 |
| — | HEALTH NET INC | 49,000 | $1.553M | 0.0% | — | — | Call | 42222G908 |
| — | MARKWEST ENERGY PARTNERS L P | 21,500 | $1.553M | 0.0% | — | — | Call | 570759900 |
| — | SKYWORKS SOLUTIONS INC | 62,500 | $1.552M | 0.0% | — | — | Call | 83088M902 |
| — | RACKSPACE HOSTING INC | 29,400 | $1.551M | 0.0% | — | — | Call | 750086900 |
| — | EXCO RESOURCES INC | 230,165 | $1.551M | 0.0% | $7.30 | — | COM | 269279402 |
| — | JUST ENERGY GROUP INC | 243,100 | $1.549M | 0.0% | — | — | Call | 48213W901 |
| — | SEABRIDGE GOLD INC | 148,000 | $1.548M | 0.0% | — | — | Call | 811916905 |
| — | U S G CORP | 54,100 | $1.546M | 0.0% | — | — | Put | 903293955 |
| — | YRC WORLDWIDE INC | 91,200 | $1.539M | 0.0% | — | — | Call | 984249907 |
| — | FRONTIER COMMUNICATIONS CORP | 368,000 | $1.535M | 0.0% | — | — | Call | 35906A908 |
| — | MAGICJACK VOCALTEC LTD | 119,308 | $1.535M | 0.0% | $13.29 | — | SHS | M6787E101 |
| — | DISCOVER FINL SVCS | 30,200 | $1.526M | 0.0% | — | — | Put | 254709958 |
| — | MICHAEL KORS HLDGS LTD | 20,378 | $1.519M | 0.0% | $62.02 | — | SHS | G60754101 |
| — | QR ENERGY LP | 93,200 | $1.517M | 0.0% | — | — | Call | 74734R908 |
| — | COVANTA HLDG CORP | 70,900 | $1.516M | 0.0% | — | — | Call | 22282E902 |
| — | JOHNSON CTLS INC | 36,500 | $1.515M | 0.0% | — | — | Call | 478366907 |
| — | MICROSTRATEGY INC | 14,600 | $1.515M | 0.0% | — | — | Put | 594972958 |
| — | DOLE FOOD CO INC NEW | 111,000 | $1.512M | 0.0% | — | — | Call | 256603901 |
| — | GANNETT INC | 56,400 | $1.511M | 0.0% | — | — | Put | 364730951 |
| — | FLEETMATICS GROUP PLC | 40,168 | $1.508M | 0.0% | $37.54 | — | COM | G35569105 |
| — | SANGAMO BIOSCIENCES INC | 143,600 | $1.505M | 0.0% | — | — | Call | 800677906 |
| — | NU SKIN ENTERPRISES INC | 15,700 | $1.503M | 0.0% | — | — | Call | 67018T905 |
| — | SEQUENOM INC | 562,970 | $1.503M | 0.0% | $3.14 | — | COM NEW | 817337405 |
| — | RESTORATION HARDWARE HLDGS I | 23,700 | $1.501M | 0.0% | — | — | Call | 761283900 |
| — | UBIQUITI NETWORKS INC | 44,600 | $1.498M | 0.0% | — | — | Call | 90347A900 |
| — | SANDRIDGE ENERGY INC | 254,317 | $1.49M | 0.0% | $4.76 | — | COM | 80007P307 |
| — | ALLIED NEVADA GOLD CORP | 356,000 | $1.488M | 0.0% | — | — | Put | 19344950 |
| — | BRIDGEPOINT ED INC | 82,400 | $1.486M | 0.0% | — | — | Call | 10807M905 |
| — | ARUBA NETWORKS INC | 89,100 | $1.483M | 0.0% | — | — | Put | 43176956 |
| — | SKYWORKS SOLUTIONS INC | 59,700 | $1.483M | 0.0% | — | — | Put | 83088M952 |
| — | AVAGO TECHNOLOGIES LTD | 34,400 | $1.483M | 0.0% | — | — | Call | Y0486S904 |
| — | JOHNSON CTLS INC | 35,700 | $1.482M | 0.0% | — | — | Put | 478366957 |
| — | REPUBLIC SVCS INC | 44,300 | $1.478M | 0.0% | — | — | Put | 760759950 |
| — | EXONE CO | 34,400 | $1.465M | 0.0% | — | — | Put | 302104954 |
| — | EXACT SCIENCES CORP | 124,000 | $1.464M | 0.0% | — | — | Call | 30063P905 |
| — | MASCO CORP | 68,800 | $1.464M | 0.0% | — | — | Put | 574599956 |
| — | PERION NETWORK LTD | 111,000 | $1.461M | 0.0% | — | — | Call | M78673906 |
| — | QUESTCOR PHARMACEUTICALS INC | 25,141 | $1.458M | 0.0% | $57.99 | — | COM | 74835Y101 |
| — | ICAHN ENTERPRISES LP | 17,500 | $1.457M | 0.0% | — | — | Call | 451100901 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 130,170 | $1.455M | 0.0% | $8.80 | — | SPONSORED ADR | 05946K101 |
| — | STRATASYS LTD | 14,300 | $1.448M | 0.0% | — | — | Call | M85548901 |
| — | NORTHERN OIL & GAS INC NEV | 100,227 | $1.446M | 0.0% | $14.08 | — | COM | 665531109 |
| — | SCHWAB CHARLES CORP NEW | 68,200 | $1.442M | 0.0% | — | — | Put | 808513955 |
| — | VANDA PHARMACEUTICALS INC | 131,400 | $1.441M | 0.0% | — | — | Put | 921659958 |
| — | EXPEDIA INC DEL | 27,800 | $1.44M | 0.0% | — | — | Put | 30212P953 |
| — | ARUBA NETWORKS INC | 86,500 | $1.439M | 0.0% | — | — | Call | 43176906 |
| — | SMITH & WESSON HLDG CORP | 130,700 | $1.436M | 0.0% | — | — | Put | 831756951 |
| — | SWIFT TRANSN CO | 71,100 | $1.436M | 0.0% | — | — | Put | 87074U951 |
| — | PERFECT WORLD CO LTD | 72,148 | $1.436M | 0.0% | $18.44 | — | SPON ADR REP B | 71372U104 |
| — | BOFI HLDG INC | 22,100 | $1.433M | 0.0% | — | — | Call | 05566U908 |
| ERIC | ERICSSON | 107,245 | $1.432M | 0.0% | $11.86 | — | ADR B SEK 10 | 294821608 |
| — | INTERACTIVE BROKERS GROUP IN | 76,300 | $1.432M | 0.0% | — | — | Put | 45841N957 |
| — | SILVER BAY RLTY TR CORP | 91,300 | $1.43M | 0.0% | — | — | Put | 82735Q952 |
| — | LIFE TECHNOLOGIES CORP | 19,100 | $1.429M | 0.0% | — | — | Call | 53217V909 |
| — | REGIONS FINL CORP NEW | 154,100 | $1.427M | 0.0% | — | — | Call | 7591EP900 |
| — | QR ENERGY LP | 87,081 | $1.418M | 0.0% | $16.34 | — | UNIT LTD PRTNS | 74734R108 |
| — | TRANSCANADA CORP | 32,246 | $1.417M | 0.0% | $43.35 | — | COM | 89353D107 |
| — | POWERSHARES DB CMDTY IDX TRA | 54,974 | $1.416M | 0.0% | $25.37 | — | UNIT BEN INT | 73935S105 |
| — | ASTEX PHARMACEUTICALS INC | 166,700 | $1.414M | 0.0% | $4.11 | — | COM | 04624B103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 77,800 | $1.413M | 0.0% | — | — | Put | 874054959 |
| — | MELCO CROWN ENTMT LTD | 44,300 | $1.41M | 0.0% | — | — | Put | 585464950 |
| — | LEAPFROG ENTERPRISES INC | 149,200 | $1.405M | 0.0% | — | — | Call | 52186N906 |
| — | COMMONWEALTH REIT | 64,100 | $1.404M | 0.0% | — | — | Put | 203233951 |
| — | GENERAC HLDGS INC | 32,900 | $1.403M | 0.0% | — | — | Put | 368736954 |
| — | SYNNEX CORP | 22,800 | $1.401M | 0.0% | — | — | Put | 87162W950 |
| — | BARCLAYS BK PLC | 34,400 | $1.4M | 0.0% | — | — | Put | 06739F951 |
| — | ROCKWOOD HLDGS INC | 20,900 | $1.398M | 0.0% | — | — | Call | 774415903 |
| — | WRIGHT MED GROUP INC | 53,600 | $1.398M | 0.0% | — | — | Put | 98235T957 |
| — | GENCORP INC | 87,000 | $1.395M | 0.0% | — | — | Call | 368682900 |
| — | INTREPID POTASH INC | 88,700 | $1.391M | 0.0% | — | — | Put | 46121Y952 |
| — | KKR & CO L P DEL | 67,600 | $1.391M | 0.0% | — | — | Put | 48248M952 |
| — | SOHU COM INC | 17,600 | $1.387M | 0.0% | — | — | Put | 83408W953 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,000 | $1.386M | 0.0% | — | — | Call | 55003T907 |
| — | LIONS GATE ENTMNT CORP | 39,542 | $1.386M | 0.0% | $27.47 | — | COM NEW | 535919203 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 44,472 | $1.379M | 0.0% | $25.16 | +12.0% | COM | 45068B109 |
| — | CENTERPOINT ENERGY INC | 57,500 | $1.378M | 0.0% | — | — | Put | 15189T957 |
| — | AVAGO TECHNOLOGIES LTD | 31,900 | $1.376M | 0.0% | — | — | Put | Y0486S954 |
| MLCO | MELCO CROWN ENTMT LTD | 43,088 | $1.371M | 0.0% | $22.36 | — | ADR | 585464100 |
| — | DIAMONDBACK ENERGY INC | 31,800 | $1.356M | 0.0% | — | — | Call | 25278X909 |
| — | RUCKUS WIRELESS INC | 80,500 | $1.355M | 0.0% | — | — | Put | 781220958 |
| — | LEUCADIA NATL CORP | 49,672 | $1.353M | 0.0% | $26.22 | — | COM | 527288104 |
| — | NOVARTIS A G | 17,600 | $1.35M | 0.0% | — | — | Put | 66987V959 |
| — | RENESOLA LTD | 270,300 | $1.349M | 0.0% | — | — | Call | 75971T903 |
| — | INFINITY PHARMACEUTICALS INC | 77,200 | $1.347M | 0.0% | — | — | Call | 45665G903 |
| — | CAMECO CORP | 74,500 | $1.346M | 0.0% | — | — | Put | 13321L958 |
| — | TANGOE INC | 56,100 | $1.339M | 0.0% | — | — | Call | 87582Y908 |
| — | PILGRIMS PRIDE CORP NEW | 79,700 | $1.338M | 0.0% | — | — | Put | 72147K958 |
| — | ELLIE MAE INC | 41,800 | $1.338M | 0.0% | — | — | Put | 28849P950 |
| — | ALIGN TECHNOLOGY INC | 27,800 | $1.338M | 0.0% | — | — | Put | 16255951 |
| — | ZOLTEK COS INC | 80,100 | $1.337M | 0.0% | — | — | Put | 98975W954 |
| — | JUST ENERGY GROUP INC | 209,500 | $1.335M | 0.0% | — | — | Put | 48213W951 |
| — | OPENTABLE INC | 19,000 | $1.33M | 0.0% | — | — | Call | 68372A904 |
| — | WESTERN UN CO | 71,300 | $1.33M | 0.0% | — | — | Call | 959802909 |
| TSLA | TESLA MTRS INC | 6,876 | $1.33M | 0.0% | $6.25 | +58.3% | COM | 88160R101 |
| FNV | FRANCO NEVADA CORP | 29,281 | $1.325M | 0.0% | $34.68 | +6.1% | COM | 351858105 |
| — | ATLAS ENERGY LP | 24,200 | $1.322M | 0.0% | — | — | Put | 04930A954 |
| — | COPART INC | 41,600 | $1.322M | 0.0% | — | — | Call | 217204906 |
| — | FLOTEK INDS INC DEL | 57,222 | $1.316M | 0.0% | $18.14 | — | COM | 343389102 |
| — | LEVEL 3 COMMUNICATIONS INC | 49,200 | $1.313M | 0.0% | — | — | Put | 52729N958 |
| — | TEMPUR SEALY INTL INC | 29,800 | $1.31M | 0.0% | — | — | Put | 88023U951 |
| — | DENDREON CORP | 446,600 | $1.309M | 0.0% | — | — | Put | 24823Q957 |
| — | RENREN INC | 388,000 | $1.308M | 0.0% | — | — | Call | 759892902 |
| — | THOMPSON CREEK METALS CO INC | 362,500 | $1.301M | 0.0% | — | — | Put | 884768952 |
| — | INFINITY PHARMACEUTICALS INC | 74,500 | $1.3M | 0.0% | — | — | Put | 45665G953 |
| — | NORTHERN TIER ENERGY LP | 65,819 | $1.298M | 0.0% | $22.01 | — | COM UN REPR PART | 665826103 |
| — | KINDER MORGAN MANAGEMENT LLC | 17,300 | $1.297M | 0.0% | — | — | Call | 49455U900 |
| — | STURM RUGER & CO INC | 20,700 | $1.296M | 0.0% | — | — | Call | 864159908 |
| — | ITAU UNIBANCO HLDG SA | 91,800 | $1.296M | 0.0% | — | — | Call | 465562906 |
| — | MELCO CROWN ENTMT LTD | 40,700 | $1.295M | 0.0% | — | — | Call | 585464900 |
| — | JAMBA INC | 96,700 | $1.294M | 0.0% | — | — | Put | 47023A959 |
| — | PVH CORP | 10,900 | $1.294M | 0.0% | — | — | Call | 693656900 |
| — | PICO HLDGS INC | 59,700 | $1.293M | 0.0% | — | — | Call | 693366905 |
| — | INDIA FD INC | 67,500 | $1.293M | 0.0% | — | — | Put | 454089953 |
| CQP | CHENIERE ENERGY PARTNERS LP | 49,007 | $1.292M | 0.0% | $28.77 | — | COM UNIT | 16411Q101 |
| — | FOMENTO ECONOMICO MEXICANO S | 13,300 | $1.291M | 0.0% | — | — | Put | 344419956 |
| — | CANADIAN NAT RES LTD | 41,000 | $1.289M | 0.0% | — | — | Put | 136385951 |
| — | NORTHSTAR RLTY FIN CORP | 138,870 | $1.289M | 0.0% | $9.14 | — | COM | 66704R100 |
| — | NEUROCRINE BIOSCIENCES INC | 113,500 | $1.285M | 0.0% | — | — | Put | 64125C959 |
| — | AMERICAN CAP LTD | 93,300 | $1.283M | 0.0% | — | — | Call | 02503Y903 |
| — | GILEAD SCIENCES INC | 20,400 | $1.282M | 0.0% | — | — | Put | 375558953 |
| — | JA SOLAR HOLDINGS CO LTD | 126,000 | $1.281M | 0.0% | — | — | Call | 466090906 |
| — | WESTPORT INNOVATIONS INC | 52,894 | $1.28M | 0.0% | $24.20 | — | COM NEW | 960908309 |
| — | SPIRIT AIRLS INC | 37,300 | $1.278M | 0.0% | — | — | Call | 848577902 |
| — | OFFICE DEPOT INC | 264,300 | $1.277M | 0.0% | $4.67 | — | COM | 676220106 |
| — | ENERGEN CORP | 16,700 | $1.276M | 0.0% | — | — | Put | 29265N958 |
| — | EMERSON ELEC CO | 19,700 | $1.275M | 0.0% | — | — | Call | 291011904 |
| — | WHITEWAVE FOODS CO | 63,800 | $1.274M | 0.0% | — | — | Call | 966244905 |
| — | SEASPAN CORP | 51,900 | $1.27M | 0.0% | — | — | Put | Y75638959 |
| — | GOLAR LNG LTD BERMUDA | 33,700 | $1.269M | 0.0% | — | — | Put | G9456A950 |
| — | WENDYS CO | 149,700 | $1.269M | 0.0% | — | — | Call | 95058W900 |
| — | SHUTTERFLY INC | 22,700 | $1.268M | 0.0% | — | — | Put | 82568P954 |
| — | GLACIER BANCORP INC NEW | 51,300 | $1.268M | 0.0% | — | — | Put | 37637Q955 |
| — | COMMUNITY HEALTH SYS INC NEW | 30,500 | $1.266M | 0.0% | — | — | Put | 203668958 |
| IMO | IMPERIAL OIL LTD | 28,800 | $1.266M | 0.0% | $30.07 | +7.7% | COM NEW | 453038408 |
| — | ACTIVISION BLIZZARD INC | 75,900 | $1.265M | 0.0% | — | — | Call | 00507V909 |
| — | STATOIL ASA | 55,600 | $1.261M | 0.0% | — | — | Put | 85771P952 |
| — | ENCANA CORP | 72,673 | $1.259M | 0.0% | $17.26 | — | COM | 292505104 |
| — | SOTHEBYS | 25,600 | $1.258M | 0.0% | — | — | Put | 835898957 |
| — | BUCKEYE PARTNERS L P | 19,200 | $1.258M | 0.0% | — | — | Call | 118230901 |
| — | HEALTH MGMT ASSOC INC NEW | 98,200 | $1.257M | 0.0% | — | — | Put | 421933952 |
| — | JETBLUE AIRWAYS CORP | 188,500 | $1.255M | 0.0% | — | — | Call | 477143901 |
| — | OMEROS CORP | 128,500 | $1.253M | 0.0% | — | — | Call | 682143902 |
| — | ARM HLDGS PLC | 26,000 | $1.251M | 0.0% | — | — | Put | 42068956 |
| — | NEXSTAR BROADCASTING GROUP I | 28,100 | $1.251M | 0.0% | — | — | Call | 65336K903 |
| — | CLEAN ENERGY FUELS CORP | 97,800 | $1.25M | 0.0% | — | — | Put | 184499951 |
| — | STAAR SURGICAL CO | 92,100 | $1.247M | 0.0% | — | — | Call | 852312905 |
| — | NRG ENERGY INC | 45,600 | $1.246M | 0.0% | — | — | Call | 629377908 |
| — | FRANCO NEVADA CORP | 27,500 | $1.245M | 0.0% | — | — | Call | 351858905 |
| — | WORKDAY INC | 15,300 | $1.238M | 0.0% | — | — | Call | 98138H901 |
| — | FIDELITY NATIONAL FINANCIAL | 46,500 | $1.237M | 0.0% | — | — | Call | 31620R905 |
| — | APPLIED MICRO CIRCUITS CORP | 95,700 | $1.235M | 0.0% | — | — | Call | 03822W906 |
| — | HAIN CELESTIAL GROUP INC | 16,000 | $1.234M | 0.0% | — | — | Call | 405217900 |
| — | FOMENTO ECONOMICO MEXICANO S | 12,700 | $1.233M | 0.0% | — | — | Call | 344419906 |
| — | PITNEY BOWES INC | 67,800 | $1.233M | 0.0% | — | — | Put | 724479950 |
| — | OSIRIS THERAPEUTICS INC NEW | 74,100 | $1.233M | 0.0% | — | — | Put | 68827R958 |
| — | YINGLI GREEN ENERGY HLDG CO | 177,500 | $1.232M | 0.0% | — | — | Put | 98584B953 |
| — | ROCKWELL MED INC | 107,868 | $1.231M | 0.0% | $3.61 | — | COM | 774374102 |
| CVI | CVR ENERGY INC | 31,910 | $1.229M | 0.0% | $16.95 | -6.5% | COM | 12662P108 |
| — | TALISMAN ENERGY INC | 106,807 | $1.228M | 0.0% | $11.46 | — | COM | 87425E103 |
| — | KRISPY KREME DOUGHNUTS INC | 63,400 | $1.226M | 0.0% | — | — | Call | 501014904 |
| — | KANDI TECHNOLOGIES GROUP INC | 157,300 | $1.224M | 0.0% | — | — | Put | 483709951 |
| — | STARZ | 43,500 | $1.224M | 0.0% | — | — | Put | 85571Q952 |
| CAG | CONAGRA FOODS INC | 40,318 | $1.223M | 0.0% | $17.75 | +0.1% | COM | 205887102 |
| — | VULCAN MATLS CO | 23,600 | $1.223M | 0.0% | — | — | Call | 929160909 |
| — | FRONTIER COMMUNICATIONS CORP | 292,400 | $1.219M | 0.0% | — | — | Put | 35906A958 |
| — | QLIK TECHNOLOGIES INC | 35,600 | $1.219M | 0.0% | — | — | Put | 74733T955 |
| — | OASIS PETE INC NEW | 24,800 | $1.218M | 0.0% | — | — | Call | 674215908 |
| — | EAGLE BULK SHIPPING INC | 169,500 | $1.217M | 0.0% | — | — | Call | Y2187A909 |
| — | BGC PARTNERS INC | 215,300 | $1.216M | 0.0% | — | — | Call | 05541T901 |
| — | PERFECT WORLD CO LTD | 61,100 | $1.216M | 0.0% | — | — | Call | 71372U904 |
| — | ISHARES S&P GSCI COMMODITY I | 37,500 | $1.214M | 0.0% | — | — | Put | 46428R957 |
| — | OREXIGEN THERAPEUTICS INC | 197,500 | $1.213M | 0.0% | — | — | Put | 686164954 |
| — | SCHWEITZER-MAUDUIT INTL INC | 20,000 | $1.211M | 0.0% | — | — | Put | 808541956 |
| — | BIODEL INC | 384,000 | $1.21M | 0.0% | — | — | Call | 09064M904 |
| — | SINCLAIR BROADCAST GROUP INC | 35,900 | $1.203M | 0.0% | — | — | Call | 829226909 |
| — | STEINWAY MUSICAL INSTRS INC | 30,000 | $1.198M | 0.0% | — | — | Put | 858495954 |
| — | HOLOGIC INC | 57,900 | $1.196M | 0.0% | — | — | Call | 436440901 |
| — | SOTHEBYS | 24,300 | $1.194M | 0.0% | — | — | Call | 835898907 |
| — | TOWERS WATSON & CO | 11,154 | $1.193M | 0.0% | $106.96 | — | CL A | 891894107 |
| — | REALTY INCOME CORP | 30,000 | $1.192M | 0.0% | — | — | Call | 756109904 |
| — | BIOCRYST PHARMACEUTICALS | 163,400 | $1.19M | 0.0% | — | — | Call | 09058V903 |
| — | ENBRIDGE ENERGY PARTNERS L P | 38,900 | $1.185M | 0.0% | — | — | Put | 29250R956 |
| — | POLYPORE INTL INC | 28,900 | $1.184M | 0.0% | — | — | Put | 73179V953 |
| — | LIVE NATION ENTERTAINMENT IN | 63,600 | $1.18M | 0.0% | — | — | Put | 538034959 |
| — | LEVEL 3 COMMUNICATIONS INC | 44,100 | $1.177M | 0.0% | — | — | Call | 52729N908 |
| — | HOMEAWAY INC | 42,000 | $1.176M | 0.0% | — | — | Call | 43739Q900 |
| — | ALPHA NATURAL RESOURCES INC | 196,800 | $1.173M | 0.0% | — | — | Put | 02076X952 |
| — | SOHU COM INC | 14,881 | $1.173M | 0.0% | $61.62 | — | COM | 83408W103 |
| — | CHENIERE ENERGY INC | 34,200 | $1.168M | 0.0% | — | — | Call | 16411R908 |
| — | FORTRESS INVESTMENT GROUP LL | 146,452 | $1.163M | 0.0% | $6.63 | — | CL A | 34958B106 |
| — | DEUTSCHE BANK AG | 25,300 | $1.161M | 0.0% | — | — | Put | D18190958 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100,100 | $1.16M | 0.0% | — | — | Put | 780097959 |
| — | DENBURY RES INC | 62,891 | $1.158M | 0.0% | $17.33 | — | COM NEW | 247916208 |
| — | FOOT LOCKER INC | 34,108 | $1.158M | 0.0% | $34.47 | — | COM | 344849104 |
| — | U S G CORP | 40,500 | $1.157M | 0.0% | — | — | Call | 903293905 |
| — | STARZ | 41,100 | $1.156M | 0.0% | — | — | Call | 85571Q902 |
| — | CORNERSTONE THERAPEUTICS INC | 122,800 | $1.156M | 0.0% | — | — | Call | 21924P903 |
| — | HERTZ GLOBAL HOLDINGS INC | 52,100 | $1.155M | 0.0% | — | — | Call | 42805T905 |
| — | KONGZHONG CORP | 88,200 | $1.155M | 0.0% | — | — | Put | 50047P954 |
| — | ENDEAVOUR INTL CORP | 215,800 | $1.155M | 0.0% | — | — | Call | 29259G900 |
| — | PERION NETWORK LTD | 87,765 | $1.155M | 0.0% | $11.45 | — | SHS | M78673106 |
| — | HARMAN INTL INDS INC | 17,400 | $1.152M | 0.0% | — | — | Put | 413086959 |
| — | LAM RESEARCH CORP | 22,500 | $1.152M | 0.0% | — | — | Call | 512807908 |
| — | FINISAR CORP | 50,800 | $1.15M | 0.0% | — | — | Put | 31787A957 |
| — | STANDARD PAC CORP NEW | 145,200 | $1.149M | 0.0% | — | — | Call | 85375C901 |
| — | FORTINET INC | 56,700 | $1.149M | 0.0% | — | — | Put | 34959E959 |
| — | TEREX CORP NEW | 34,200 | $1.149M | 0.0% | — | — | Put | 880779953 |
| — | GSV CAP CORP | 77,418 | $1.147M | 0.0% | $10.24 | — | COM | 36191J101 |
| — | FIVE BELOW INC | 26,200 | $1.146M | 0.0% | — | — | Put | 33829M951 |
| — | QUIKSILVER INC | 162,900 | $1.145M | 0.0% | — | — | Put | 74838C956 |
| — | AK STL HLDG CORP | 305,000 | $1.144M | 0.0% | — | — | Put | 1547958 |
| — | OASIS PETE INC NEW | 23,236 | $1.142M | 0.0% | $38.88 | — | COM | 674215108 |
| — | NEKTAR THERAPEUTICS | 109,300 | $1.142M | 0.0% | — | — | Call | 640268908 |
| — | WPX ENERGY INC | 58,857 | $1.134M | 0.0% | $18.95 | — | COM | 98212B103 |
| — | CONNS INC | 22,615 | $1.132M | 0.0% | $50.31 | — | COM | 208242107 |
| — | ISTAR FINL INC | 94,000 | $1.132M | 0.0% | — | — | Call | 45031U901 |
| — | ANI PHARMACEUTICALS INC | 115,800 | $1.131M | 0.0% | — | — | Call | 00182C903 |
| — | TERADATA CORP DEL | 20,400 | $1.131M | 0.0% | — | — | Call | 88076W903 |
| — | OMEGA HEALTHCARE INVS INC | 37,800 | $1.129M | 0.0% | — | — | Put | 681936950 |
| — | BOB EVANS FARMS INC | 19,700 | $1.128M | 0.0% | — | — | Put | 96761951 |
| IRBTQ | IROBOT CORP | 29,952 | $1.128M | 0.0% | $32.51 | +10.3% | COM | 462726100 |
| — | DENDREON CORP | 384,300 | $1.126M | 0.0% | — | — | Call | 24823Q907 |
| — | KINDER MORGAN MANAGEMENT LLC | 15,000 | $1.124M | 0.0% | — | — | Put | 49455U950 |
| — | TWO HBRS INVT CORP | 115,700 | $1.123M | 0.0% | — | — | Call | 90187B901 |
| — | GNC HLDGS INC | 20,400 | $1.114M | 0.0% | — | — | Put | 36191G957 |
| — | NEW YORK TIMES CO | 88,600 | $1.114M | 0.0% | — | — | Put | 650111957 |
| — | ERICSSON | 83,300 | $1.112M | 0.0% | — | — | Call | 294821908 |
| — | ARRIS GROUP INC NEW | 65,100 | $1.111M | 0.0% | — | — | Put | 04270V956 |
| — | E-COMMERCE CHINA DANGDANG IN | 105,900 | $1.11M | 0.0% | — | — | Put | 26833A955 |
| — | OUTERWALL INC | 22,200 | $1.11M | 0.0% | — | — | Call | 690070907 |
| ITUB | ITAU UNIBANCO HLDG SA | 78,643 | $1.11M | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | EXTERRAN HLDGS INC | 40,100 | $1.106M | 0.0% | — | — | Put | 30225X953 |
| — | ISHARES | 43,700 | $1.104M | 0.0% | — | — | Call | 464286903 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 45,400 | $1.1M | 0.0% | — | — | Call | 848574909 |
| — | FX ENERGY INC | 319,160 | $1.098M | 0.0% | $3.22 | — | COM | 302695101 |
| — | MECHEL OAO | 342,100 | $1.098M | 0.0% | — | — | Call | 583840903 |
| — | COLFAX CORP | 19,400 | $1.096M | 0.0% | — | — | Put | 194014956 |
| — | AVANIR PHARMACEUTICALS INC | 257,900 | $1.094M | 0.0% | — | — | Put | 05348P951 |
| — | E-COMMERCE CHINA DANGDANG IN | 104,275 | $1.093M | 0.0% | $10.48 | — | SPN ADS COM A | 26833A105 |
| — | CHENIERE ENERGY INC | 32,000 | $1.092M | 0.0% | — | — | Put | 16411R958 |
| — | ING U S INC | 37,400 | $1.092M | 0.0% | — | — | Call | 45685E906 |
| — | FIRSTENERGY CORP | 29,900 | $1.09M | 0.0% | — | — | Put | 337932957 |
| — | CHARTER COMMUNICATIONS INC D | 8,087 | $1.09M | 0.0% | $123.87 | — | CL A NEW | 16117M305 |
| — | ATLAS PIPELINE PARTNERS LP | 28,100 | $1.09M | 0.0% | — | — | Put | 49392953 |
| — | CELSION CORPORATION | 946,100 | $1.088M | 0.0% | — | — | Call | 15117N905 |
| — | ALIGN TECHNOLOGY INC | 22,500 | $1.083M | 0.0% | — | — | Call | 16255901 |
| — | STAR SCIENTIFIC INC | 566,100 | $1.081M | 0.0% | — | — | Call | 85517P901 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,950 | $1.08M | 0.0% | $66.46 | 0.0% | COM | 09061G101 |
| — | CHARTER COMMUNICATIONS INC D | 8,000 | $1.078M | 0.0% | — | — | Put | 16117M955 |
| — | TEUCRIUM COMMODITY TR | 32,100 | $1.078M | 0.0% | — | — | Call | 88166A902 |
| — | CELSION CORPORATION | 935,500 | $1.076M | 0.0% | — | — | Put | 15117N955 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,084 | $1.076M | 0.0% | $68.43 | — | COM | 87264S106 |
| — | BOARDWALK PIPELINE PARTNERS | 35,300 | $1.072M | 0.0% | — | — | Call | 96627904 |
| — | MCGRAW HILL FINL INC | 16,307 | $1.07M | 0.0% | $65.62 | — | COM | 580645109 |
| — | AMPIO PHARMACEUTICALS INC | 142,490 | $1.069M | 0.0% | $6.27 | — | COM | 03209T109 |
| — | GREIF INC | 21,800 | $1.069M | 0.0% | — | — | Put | 397624957 |
| — | UNITED CONTL HLDGS INC | 34,800 | $1.069M | 0.0% | — | — | Put | 910047959 |
| — | SOUTHERN COPPER CORP | 39,200 | $1.068M | 0.0% | — | — | Call | 84265V905 |
| — | MULTIMEDIA GAMES HLDG CO INC | 30,800 | $1.064M | 0.0% | — | — | Put | 625453955 |
| — | ING U S INC | 36,400 | $1.063M | 0.0% | — | — | Put | 45685E956 |
| — | BURGER KING WORLDWIDE INC | 54,400 | $1.062M | 0.0% | — | — | Put | 121220957 |
| — | ENCANA CORP | 61,200 | $1.061M | 0.0% | — | — | Call | 292505904 |
| — | VOCERA COMMUNICATIONS INC | 57,000 | $1.06M | 0.0% | — | — | Call | 92857F907 |
| — | LSI CORPORATION | 135,500 | $1.06M | 0.0% | — | — | Call | 502161902 |
| — | PHOTOMEDEX INC | 66,682 | $1.06M | 0.0% | $15.90 | — | COM PAR $0.01 | 719358301 |
| — | SUNEDISON INC | 132,900 | $1.059M | 0.0% | — | — | Call | 86732Y909 |
| — | OFFICE DEPOT INC | 219,000 | $1.058M | 0.0% | — | — | Put | 676220956 |
| — | ENERGY XXI (BERMUDA) LTD | 35,027 | $1.058M | 0.0% | $28.01 | — | USD UNRS SHS | G10082140 |
| — | TWO HBRS INVT CORP | 108,900 | $1.057M | 0.0% | — | — | Put | 90187B951 |
| VRA | VERA BRADLEY INC | 51,406 | $1.057M | 0.0% | $21.36 | 0.0% | COM | 92335C106 |
| — | HOWARD HUGHES CORP | 9,400 | $1.056M | 0.0% | — | — | Call | 44267D907 |
| — | APPROACH RESOURCES INC | 40,200 | $1.056M | 0.0% | — | — | Put | 03834A953 |
| — | ULTRA PETROLEUM CORP | 51,295 | $1.055M | 0.0% | $19.82 | — | COM | 903914109 |
| — | YRC WORLDWIDE INC | 62,267 | $1.051M | 0.0% | $27.81 | — | COM PAR $.01 | 984249607 |
| — | ISHARES GOLD TRUST | 81,300 | $1.048M | 0.0% | — | — | Put | 464285955 |
| — | OMEGA HEALTHCARE INVS INC | 35,100 | $1.048M | 0.0% | — | — | Call | 681936900 |
| — | RUCKUS WIRELESS INC | 62,100 | $1.045M | 0.0% | — | — | Call | 781220908 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,400 | $1.044M | 0.0% | — | — | Call | 167250909 |
| — | MATADOR RES CO | 63,900 | $1.043M | 0.0% | — | — | Put | 576485955 |
| — | SOLAZYME INC | 96,700 | $1.041M | 0.0% | — | — | Put | 83415T951 |
| — | WEBMD HEALTH CORP | 36,400 | $1.041M | 0.0% | — | — | Put | 94770V952 |
| — | SOLAZYME INC | 96,300 | $1.037M | 0.0% | — | — | Call | 83415T901 |
| — | FLEETMATICS GROUP PLC | 27,600 | $1.036M | 0.0% | — | — | Call | G35569905 |
| — | FOOT LOCKER INC | 30,500 | $1.035M | 0.0% | — | — | Call | 344849904 |
| — | HAWAIIAN HOLDINGS INC | 138,994 | $1.034M | 0.0% | $6.71 | — | COM | 419879101 |
| — | GALENA BIOPHARMA INC | 454,100 | $1.031M | 0.0% | — | — | Call | 363256908 |
| — | COLFAX CORP | 18,255 | $1.031M | 0.0% | $54.80 | — | COM | 194014106 |
| — | OFFICE DEPOT INC | 212,900 | $1.028M | 0.0% | — | — | Call | 676220906 |
| — | PHOTOMEDEX INC | 64,600 | $1.027M | 0.0% | — | — | Put | 719358951 |
| — | TRW AUTOMOTIVE HLDGS CORP | 14,400 | $1.027M | 0.0% | — | — | Put | 87264S956 |
| — | NATIONAL GRID PLC | 17,400 | $1.027M | 0.0% | — | — | Put | 636274950 |
| — | PIONEER NAT RES CO | 5,430 | $1.025M | 0.0% | $188.46 | — | COM | 723787107 |
| — | FLEETCOR TECHNOLOGIES INC | 9,300 | $1.024M | 0.0% | — | — | Call | 339041905 |
| — | ALNYLAM PHARMACEUTICALS INC | 16,000 | $1.024M | 0.0% | — | — | Call | 02043Q907 |
| — | RESOLUTE ENERGY CORP | 122,400 | $1.023M | 0.0% | — | — | Put | 76116A958 |
| — | LIGAND PHARMACEUTICALS INC | 23,600 | $1.021M | 0.0% | — | — | Put | 53220K954 |
| — | ASCENA RETAIL GROUP INC | 51,200 | $1.02M | 0.0% | — | — | Put | 04351G951 |
| — | NEW GOLD INC CDA | 170,400 | $1.019M | 0.0% | — | — | Call | 644535906 |
| TSN | TYSON FOODS INC | 36,037 | $1.019M | 0.0% | $22.12 | +0.6% | CL A | 902494103 |
| OSK | OSHKOSH CORP | 20,740 | $1.016M | 0.0% | $35.85 | +2.8% | COM | 688239201 |
| — | BALLY TECHNOLOGIES INC | 14,100 | $1.016M | 0.0% | — | — | Call | 05874B907 |
| — | ULTRA PETROLEUM CORP | 49,300 | $1.014M | 0.0% | — | — | Call | 903914909 |
| — | AVIS BUDGET GROUP | 35,006 | $1.009M | 0.0% | $28.82 | — | COM | 53774105 |
| — | KKR FINL HLDGS LLC | 97,600 | $1.008M | 0.0% | — | — | Call | 48248A906 |
| — | BIOCRYST PHARMACEUTICALS | 138,500 | $1.008M | 0.0% | — | — | Put | 09058V953 |
| — | BOYD GAMING CORP | 71,000 | $1.005M | 0.0% | — | — | Put | 103304951 |
| — | DRESSER-RAND GROUP INC | 16,100 | $1.005M | 0.0% | — | — | Put | 261608953 |
| — | MCDERMOTT INTL INC | 135,100 | $1.004M | 0.0% | — | — | Put | 580037959 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 59,000 | $1.001M | 0.0% | — | — | Put | 874039950 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 40,600 | $1M | 0.0% | — | — | Call | M4146Y908 |
| — | SYNOVUS FINL CORP | 302,900 | $1M | 0.0% | — | — | Put | 87161C955 |
| NUS | NU SKIN ENTERPRISES INC | 10,427 | $998K | 0.0% | $49.93 | +15.0% | CL A | 67018T105 |
| — | DUNKIN BRANDS GROUP INC | 22,000 | $996K | 0.0% | — | — | Put | 265504950 |
| — | JAMES RIVER COAL CO | 502,500 | $995K | 0.0% | — | — | Call | 470355907 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,321 | $994K | 0.0% | $106.64 | — | COM | 55003T107 |
| — | CARTER INC | 13,100 | $994K | 0.0% | — | — | Put | 146229959 |
| — | AMERICAN RLTY CAP PPTYS INC | 81,500 | $994K | 0.0% | — | — | Put | 02917T954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 58,500 | $992K | 0.0% | — | — | Call | 874039900 |
| — | ALLEGHENY TECHNOLOGIES INC | 32,500 | $992K | 0.0% | — | — | Put | 01741R952 |
| — | NEKTAR THERAPEUTICS | 94,850 | $991K | 0.0% | $10.69 | — | COM | 640268108 |
| — | ATLAS RESOURCE PARTNERS LP | 47,300 | $990K | 0.0% | — | — | Put | 04941A951 |
| — | SANCHEZ ENERGY CORP | 37,500 | $990K | 0.0% | — | — | Call | 79970Y905 |
| — | NV ENERGY INC | 41,900 | $989K | 0.0% | — | — | Call | 67073Y906 |
| — | DELTA AIR LINES INC DEL | 41,900 | $988K | 0.0% | — | — | Put | 247361952 |
| — | NEXTERA ENERGY INC | 12,300 | $986K | 0.0% | — | — | Call | 65339F901 |
| — | VIROPHARMA INC | 25,100 | $985K | 0.0% | — | — | Call | 928241908 |
| — | VRINGO INC | 341,300 | $983K | 0.0% | — | — | Put | 92911N954 |
| — | GREEN DOT CORP | 37,300 | $982K | 0.0% | — | — | Call | 39304D902 |
| — | AXIALL CORP | 25,900 | $979K | 0.0% | — | — | Put | 05463D950 |
| — | INTERNATIONAL GAME TECHNOLOG | 51,700 | $979K | 0.0% | — | — | Put | 459902952 |
| — | BCE INC | 22,900 | $978K | 0.0% | — | — | Call | 05534B900 |
| — | WEATHERFORD INTERNATIONAL LT | 63,700 | $977K | 0.0% | — | — | Put | H27013953 |
| — | CYS INVTS INC | 120,200 | $977K | 0.0% | — | — | Put | 12673A958 |
| — | INTERPUBLIC GROUP COS INC | 56,800 | $976K | 0.0% | — | — | Call | 460690900 |
| — | ADVANCED MICRO DEVICES INC | 256,231 | $974K | 0.0% | $3.80 | — | COM | 7903107 |
| — | NII HLDGS INC | 160,296 | $973K | 0.0% | $6.67 | — | CL B NEW | 62913F201 |
| — | SYNTA PHARMACEUTICALS CORP | 154,200 | $973K | 0.0% | — | — | Call | 87162T906 |
| — | INTERNATIONAL GAME TECHNOLOG | 51,381 | $973K | 0.0% | $16.71 | — | COM | 459902102 |
| — | ANGIES LIST INC | 43,000 | $968K | 0.0% | — | — | Put | 34754951 |
| — | IDENIX PHARMACEUTICALS INC | 185,600 | $967K | 0.0% | — | — | Call | 45166R904 |
| — | DIGITAL GENERATION INC | 74,700 | $966K | 0.0% | — | — | Call | 25400B908 |
| — | PACIRA PHARMACEUTICALS INC | 20,100 | $966K | 0.0% | — | — | Put | 695127950 |
| — | FORTINET INC | 47,700 | $966K | 0.0% | — | — | Call | 34959E909 |
| UGA | UNITED STS GASOLINE FD LP | 17,213 | $965K | 0.0% | $54.77 | — | UNITS | 91201T102 |
| — | HARMONY GOLD MNG LTD | 285,400 | $965K | 0.0% | — | — | Put | 413216950 |
| — | FEDERATED INVS INC PA | 35,500 | $964K | 0.0% | — | — | Put | 314211953 |
| — | IROBOT CORP | 25,600 | $964K | 0.0% | — | — | Put | 462726950 |
| — | CINCINNATI BELL INC NEW | 352,400 | $959K | 0.0% | — | — | Put | 171871956 |
| — | GNC HLDGS INC | 17,500 | $956K | 0.0% | — | — | Call | 36191G907 |
| — | EXONE CO | 22,419 | $955K | 0.0% | $42.60 | — | COM | 302104104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,300 | $950K | 0.0% | — | — | Call | 86764L908 |
| — | IROBOT CORP | 25,100 | $946K | 0.0% | — | — | Call | 462726900 |
| — | NISOURCE INC | 30,600 | $945K | 0.0% | — | — | Call | 65473P905 |
| — | ACCURAY INC | 127,700 | $944K | 0.0% | — | — | Put | 4397955 |
| — | ACACIA RESH CORP | 40,885 | $943K | 0.0% | $23.06 | — | ACACIA TCH COM | 3881307 |
| — | SYNOVUS FINL CORP | 285,900 | $943K | 0.0% | — | — | Call | 87161C905 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 53,925 | $941K | 0.0% | $22.08 | -13.3% | COM | 45665G303 |
| — | CANADIAN NAT RES LTD | 29,900 | $940K | 0.0% | — | — | Call | 136385901 |
| — | RADIOSHACK CORP | 274,075 | $935K | 0.0% | $3.41 | — | COM | 750438103 |
| — | IRELAND BK | 82,900 | $934K | 0.0% | — | — | Put | 46267Q952 |
| — | IAMGOLD CORP | 196,600 | $934K | 0.0% | — | — | Call | 450913908 |
| — | GT ADVANCED TECHNOLOGIES INC | 109,700 | $934K | 0.0% | — | — | Put | 36191U956 |
| — | HARMONY GOLD MNG LTD | 275,700 | $932K | 0.0% | — | — | Call | 413216900 |
| — | TOWERS WATSON & CO | 8,700 | $931K | 0.0% | — | — | Call | 891894907 |
| — | HOVNANIAN ENTERPRISES INC | 177,800 | $930K | 0.0% | — | — | Put | 442487953 |
| — | AMGEN INC | 8,300 | $929K | 0.0% | — | — | Put | 31162950 |
| — | WESTERN ASSET MTG CAP CORP | 58,000 | $927K | 0.0% | — | — | Put | 95790D955 |
| — | TAL INTL GROUP INC | 19,800 | $925K | 0.0% | — | — | Put | 874083958 |
| CORN | TEUCRIUM COMMODITY TR | 27,487 | $923K | 0.0% | $34.22 | — | CORN FD SHS | 88166A102 |
| — | TOWERS WATSON & CO | 8,600 | $920K | 0.0% | — | — | Put | 891894957 |
| — | APPROACH RESOURCES INC | 35,009 | $920K | 0.0% | $25.00 | — | COM | 03834A103 |
| — | RACKSPACE HOSTING INC | 17,400 | $918K | 0.0% | — | — | Put | 750086950 |
| — | DELTA AIR LINES INC DEL | 38,900 | $918K | 0.0% | — | — | Call | 247361902 |
| IDCC | INTERDIGITAL INC | 24,592 | $918K | 0.0% | $43.83 | -13.9% | COM | 45867G101 |
| — | JONES GROUP INC | 61,100 | $917K | 0.0% | — | — | Call | 48020T901 |
| GGB | GERDAU S A | 122,754 | $916K | 0.0% | $6.83 | — | SPON ADR REP PFD | 373737105 |
| — | WILLIAMS SONOMA INC | 16,300 | $916K | 0.0% | — | — | Put | 969904951 |
| — | SOUTHWEST AIRLS CO | 62,900 | $916K | 0.0% | — | — | Put | 844741958 |
| — | GENERAL GROWTH PPTYS INC NEW | 47,400 | $914K | 0.0% | — | — | Call | 370023903 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,700 | $914K | 0.0% | — | — | Call | 811065901 |
| — | LDK SOLAR CO LTD | 473,100 | $913K | 0.0% | — | — | Put | 50183L957 |
| — | TELEFONICA S A | 58,700 | $909K | 0.0% | — | — | Put | 879382958 |
| — | SESA GOA LTD | 80,700 | $909K | 0.0% | — | — | Call | 78413F903 |
| WY | WEYERHAEUSER CO | 31,679 | $907K | 0.0% | $17.75 | -0.7% | COM | 962166104 |
| FTNT | FORTINET INC | 44,744 | $907K | 0.0% | $3.76 | +7.7% | COM | 34959E109 |
| — | ASIAINFO-LINKAGE INC | 78,400 | $905K | 0.0% | — | — | Call | 04518A904 |
| — | CREDIT SUISSE GROUP | 29,600 | $904K | 0.0% | — | — | Put | 225401958 |
| — | WINDSTREAM HLDGS INC | 112,600 | $901K | 0.0% | — | — | Call | 97382A901 |
| — | WINDSTREAM CORP | 112,600 | $901K | 0.0% | — | — | Call | 97381W904 |
| — | HEALTH NET INC | 28,390 | $900K | 0.0% | $31.81 | — | COM | 42222G108 |
| CNP | CENTERPOINT ENERGY INC | 37,533 | $900K | 0.0% | $15.44 | 0.0% | COM | 15189T107 |
| — | U S SILICA HLDGS INC | 36,100 | $899K | 0.0% | — | — | Put | 90346E953 |
| — | GENCO SHIPPING & TRADING LTD | 227,300 | $893K | 0.0% | — | — | Call | Y2685T907 |
| NVO | NOVO-NORDISK A S | 5,265 | $891K | 0.0% | $162.14 | — | ADR | 670100205 |
| — | SPRINT NEXTEL CORP | 143,336 | $891K | 0.0% | $7.02 | — | COM SER 1 DE | 852061100 |
| — | SPRINT CORP | 143,336 | $891K | 0.0% | $6.22 | — | COM SER 1 AD | 85207U105 |
| — | EV ENERGY PARTNERS LP | 24,000 | $890K | 0.0% | — | — | Put | 26926V957 |
| — | SUNSHINE HEART INC | 76,800 | $889K | 0.0% | — | — | Put | 86782U956 |
| — | RESOLUTE ENERGY CORP | 106,263 | $888K | 0.0% | $8.31 | — | COM | 76116A108 |
| — | ALLEGHENY TECHNOLOGIES INC | 29,100 | $888K | 0.0% | — | — | Call | 01741R902 |
| — | NEWFIELD EXPL CO | 32,400 | $887K | 0.0% | — | — | Call | 651290908 |
| — | GANNETT INC | 33,000 | $884K | 0.0% | — | — | Call | 364730901 |
| BYD | BOYD GAMING CORP | 62,318 | $882K | 0.0% | $11.51 | 0.0% | COM | 103304101 |
| — | BUNGE LIMITED | 11,600 | $881K | 0.0% | — | — | Put | G16962955 |
| — | GILEAD SCIENCES INC | 14,000 | $880K | 0.0% | — | — | Call | 375558903 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 48,400 | $879K | 0.0% | — | — | Call | 874054909 |
| — | DOLE FOOD CO INC NEW | 64,461 | $878K | 0.0% | $12.75 | — | COM | 256603101 |
| — | ARES CAP CORP | 50,800 | $878K | 0.0% | — | — | Put | 04010L953 |
| — | PROLOGIS INC | 23,300 | $877K | 0.0% | — | — | Call | 74340W903 |
| — | TRAVELZOO INC | 33,000 | $876K | 0.0% | — | — | Put | 89421Q956 |
| — | AMERICAN EAGLE OUTFITTERS NE | 62,400 | $873K | 0.0% | — | — | Call | 02553E906 |
| — | INTERMUNE INC | 56,800 | $873K | 0.0% | — | — | Put | 45884X953 |
| — | MCDERMOTT INTL INC | 117,449 | $873K | 0.0% | $7.68 | — | COM | 580037109 |
| — | LLOYDS BANKING GROUP PLC | 181,100 | $871K | 0.0% | — | — | Put | 539439959 |
| — | TRONOX LTD | 35,600 | $871K | 0.0% | — | — | Call | Q9235V901 |
| CCJ | CAMECO CORP | 48,018 | $868K | 0.0% | $17.53 | -0.7% | COM | 13321L108 |
| — | BP PRUDHOE BAY RTY TR | 10,000 | $867K | 0.0% | — | — | Call | 55630907 |
| PRLB | PROTO LABS INC | 11,333 | $866K | 0.0% | $66.73 | +3.7% | COM | 743713109 |
| — | M D C HLDGS INC | 28,800 | $864K | 0.0% | — | — | Put | 552676958 |
| — | HOME LN SERVICING SOLUTIONS | 39,214 | $863K | 0.0% | $22.66 | — | ORD SHS | G6648D109 |
| — | BIOTELEMETRY INC | 86,900 | $861K | 0.0% | — | — | Put | 90672956 |
| — | CARDIONET INC | 86,900 | $861K | 0.0% | — | — | Put | 14159L953 |
| — | ARKANSAS BEST CORP DEL | 33,500 | $860K | 0.0% | — | — | Put | 40790957 |
| — | MARKET VECTORS ETF TR | 34,300 | $860K | 0.0% | — | — | Call | 57060U900 |
| — | NAVIOS MARITIME HOLDINGS INC | 120,400 | $857K | 0.0% | — | — | Put | Y62196953 |
| — | VIRNETX HLDG CORP | 41,922 | $855K | 0.0% | $20.40 | — | COM | 92823T108 |
| — | DICKS SPORTING GOODS INC | 16,000 | $854K | 0.0% | — | — | Call | 253393902 |
| — | U S SILICA HLDGS INC | 34,300 | $854K | 0.0% | — | — | Call | 90346E903 |
| — | BONANZA CREEK ENERGY INC | 17,700 | $854K | 0.0% | — | — | Put | 97793953 |
| — | SANDSTORM GOLD LTD | 158,000 | $850K | 0.0% | — | — | Put | 80013R956 |
| — | B/E AEROSPACE INC | 11,500 | $849K | 0.0% | — | — | Call | 73302901 |
| — | IMPAX LABORATORIES INC | 41,100 | $843K | 0.0% | — | — | Put | 45256B951 |
| — | IMMUNOGEN INC | 49,500 | $842K | 0.0% | — | — | Put | 45253H951 |
| VNDA | VANDA PHARMACEUTICALS INC | 76,785 | $842K | 0.0% | $6.73 | +58.7% | COM | 921659108 |
| — | RAYMOND JAMES FINANCIAL INC | 20,200 | $842K | 0.0% | — | — | Call | 754730909 |
| — | VIROPHARMA INC | 21,354 | $838K | 0.0% | $39.17 | — | COM | 928241108 |
| — | JOY GLOBAL INC | 16,400 | $837K | 0.0% | — | — | Call | 481165908 |
| — | EXELIS INC | 53,300 | $837K | 0.0% | — | — | Call | 30162A908 |
| — | SANCHEZ ENERGY CORP | 31,700 | $837K | 0.0% | — | — | Put | 79970Y955 |
| — | LIVE NATION ENTERTAINMENT IN | 45,000 | $835K | 0.0% | — | — | Call | 538034909 |
| — | TRIPADVISOR INC | 11,000 | $834K | 0.0% | — | — | Put | 896945951 |
| — | HILLSHIRE BRANDS CO | 27,133 | $834K | 0.0% | $33.08 | — | COM | 432589109 |
| — | ADVANCED EMISSIONS SOLUTS IN | 19,500 | $833K | 0.0% | — | — | Put | 00770C951 |
| — | ADA ES INC | 19,500 | $833K | 0.0% | — | — | Put | 5208953 |
| DSX | DIANA SHIPPING INC | 68,930 | $832K | 0.0% | $5.75 | +12.1% | COM | Y2066G104 |
| — | NEW GOLD INC CDA | 139,200 | $832K | 0.0% | — | — | Put | 644535956 |
| — | BALLARD PWR SYS INC NEW | 473,800 | $829K | 0.0% | — | — | Call | 58586908 |
| — | NOVO-NORDISK A S | 4,900 | $829K | 0.0% | — | — | Call | 670100905 |
| — | UNI PIXEL INC | 46,673 | $828K | 0.0% | $15.48 | — | COM NEW | 904572203 |
| — | MURPHY USA INC | 20,500 | $828K | 0.0% | — | — | Put | 626755952 |
| — | ADVANCE AUTO PARTS INC | 10,000 | $827K | 0.0% | — | — | Call | 00751Y906 |
| — | VRINGO INC | 287,100 | $827K | 0.0% | — | — | Call | 92911N904 |
| — | ANNIES INC | 16,800 | $825K | 0.0% | — | — | Call | 03600T904 |
| — | ARCOS DORADOS HOLDINGS INC | 69,600 | $825K | 0.0% | — | — | Put | G0457F957 |
| — | GIANT INTERACTIVE GROUP INC | 90,500 | $825K | 0.0% | — | — | Call | 374511903 |
| — | SILVER BAY RLTY TR CORP | 52,645 | $824K | 0.0% | $16.56 | — | COM | 82735Q102 |
| — | WESTERN REFNG INC | 27,400 | $823K | 0.0% | — | — | Put | 959319954 |
| — | SERVICENOW INC | 15,800 | $821K | 0.0% | — | — | Put | 81762P952 |
| — | IRONWOOD PHARMACEUTICALS INC | 69,200 | $820K | 0.0% | — | — | Call | 46333X908 |
| — | NOMURA HLDGS INC | 104,900 | $819K | 0.0% | — | — | Put | 65535H958 |
| — | MECHEL OAO | 254,700 | $818K | 0.0% | — | — | Put | 583840953 |
| — | EV ENERGY PARTNERS LP | 22,000 | $816K | 0.0% | — | — | Call | 26926V907 |
| — | REGAL BELOIT CORP | 12,000 | $815K | 0.0% | — | — | Put | 758750953 |
| — | ZIOPHARM ONCOLOGY INC | 206,400 | $815K | 0.0% | — | — | Put | 98973P951 |
| — | INSULET CORP | 22,500 | $815K | 0.0% | — | — | Put | 45784P951 |
| — | HENRY JACK & ASSOC INC | 15,800 | $815K | 0.0% | — | — | Put | 426281951 |
| — | AMEDISYS INC | 47,200 | $813K | 0.0% | — | — | Call | 23436908 |
| — | POPULAR INC | 31,000 | $813K | 0.0% | — | — | Call | 733174900 |
| GLNG | GOLAR LNG LTD BERMUDA | 21,595 | $813K | 0.0% | $26.01 | +8.0% | SHS | G9456A100 |
| — | DELPHI AUTOMOTIVE PLC | 13,900 | $812K | 0.0% | — | — | Put | G27823956 |
| — | ORGANOVO HLDGS INC | 140,700 | $812K | 0.0% | — | — | Put | 68620A954 |
| — | APPLE INC | 1,701 | $811K | 0.0% | $476.78 | — | COM | 37833100 |
| — | WPX ENERGY INC | 42,000 | $809K | 0.0% | — | — | Call | 98212B903 |
| — | MANITOWOC INC | 41,300 | $809K | 0.0% | — | — | Put | 563571958 |
| — | KROGER CO | 20,000 | $807K | 0.0% | — | — | Call | 501044901 |
| — | ATLAS RESOURCE PARTNERS LP | 38,467 | $806K | 0.0% | $20.95 | — | COM UNT LTD PR | 04941A101 |
| — | ACCURAY INC | 108,729 | $804K | 0.0% | $7.39 | — | COM | 4397105 |
| — | DIANA SHIPPING INC | 66,500 | $803K | 0.0% | — | — | Put | Y2066G954 |
| — | ALEXZA PHARMACEUTICALS INC | 156,200 | $800K | 0.0% | — | — | Call | 15384909 |
| — | AVANIR PHARMACEUTICALS INC | 188,597 | $800K | 0.0% | $4.37 | — | CL A NEW | 05348P401 |
| — | MANITOWOC INC | 40,800 | $799K | 0.0% | — | — | Call | 563571908 |
| — | NORTHERN TIER ENERGY LP | 40,500 | $799K | 0.0% | — | — | Call | 665826903 |
| — | HEALTH CARE REIT INC | 12,800 | $798K | 0.0% | — | — | Call | 42217K906 |
| — | RANGE RES CORP | 10,500 | $797K | 0.0% | — | — | Call | 75281A909 |
| — | C&J ENERGY SVCS INC | 39,700 | $797K | 0.0% | — | — | Put | 12467B954 |
| — | KKR FINL HLDGS LLC | 77,100 | $796K | 0.0% | — | — | Put | 48248A956 |
| — | COMPASS DIVERSIFIED HOLDINGS | 44,600 | $795K | 0.0% | — | — | Call | 20451Q904 |
| — | CINCINNATI BELL INC NEW | 292,412 | $795K | 0.0% | $2.99 | — | COM | 171871106 |
| — | FX ENERGY INC | 230,600 | $793K | 0.0% | — | — | Put | 302695951 |
| — | PIONEER NAT RES CO | 4,200 | $793K | 0.0% | — | — | Put | 723787957 |
| — | FAB UNVL CORP | 107,300 | $791K | 0.0% | — | — | Call | 302771900 |
| — | GENCORP INC | 49,296 | $790K | 0.0% | $16.10 | — | COM | 368682100 |
| — | NORDIC AMERICAN TANKERS LIMI | 95,400 | $786K | 0.0% | — | — | Call | G65773906 |
| — | SOUTHERN COPPER CORP | 28,800 | $785K | 0.0% | — | — | Put | 84265V955 |
| LUV | SOUTHWEST AIRLS CO | 53,921 | $785K | 0.0% | $11.89 | 0.0% | COM | 844741108 |
| AMBA | AMBARELLA INC | 40,196 | $785K | 0.0% | $15.27 | +11.4% | SHS | G037AX101 |
| — | H & E EQUIPMENT SERVICES INC | 29,500 | $784K | 0.0% | — | — | Call | 404030908 |
| — | STURM RUGER & CO INC | 12,500 | $783K | 0.0% | — | — | Put | 864159958 |
| — | GREEN DOT CORP | 29,700 | $782K | 0.0% | — | — | Put | 39304D952 |
| — | FORUM ENERGY TECHNOLOGIES IN | 28,900 | $781K | 0.0% | — | — | Call | 34984V900 |
| — | VIROPHARMA INC | 19,900 | $781K | 0.0% | — | — | Put | 928241958 |
| — | KRISPY KREME DOUGHNUTS INC | 40,400 | $781K | 0.0% | — | — | Put | 501014954 |
| — | ROCK-TENN CO | 7,700 | $780K | 0.0% | — | — | Put | 772739957 |
| — | TEREX CORP NEW | 23,200 | $780K | 0.0% | — | — | Call | 880779903 |
| — | MOLEX INC | 20,200 | $778K | 0.0% | — | — | Call | 608554901 |
| — | POLYPORE INTL INC | 19,000 | $778K | 0.0% | — | — | Call | 73179V903 |
| — | SKY-MOBI LTD | 213,903 | $774K | 0.0% | $3.12 | — | SPONSORED ADS | 83084G109 |
| — | LOUISIANA PAC CORP | 44,000 | $774K | 0.0% | — | — | Call | 546347905 |
| — | COACH INC | 14,200 | $774K | 0.0% | — | — | Put | 189754954 |
| — | GERON CORP | 230,300 | $772K | 0.0% | — | — | Put | 374163953 |
| — | TESARO INC | 19,900 | $771K | 0.0% | — | — | Call | 881569907 |
| — | LIGHTINTHEBOX HLDG CO LTD | 65,000 | $770K | 0.0% | — | — | Put | 53225G952 |
| — | DCP MIDSTREAM PARTNERS LP | 15,500 | $770K | 0.0% | — | — | Put | 23311P950 |
| MTDR | MATADOR RES CO | 47,119 | $769K | 0.0% | $14.85 | +0.1% | COM | 576485205 |
| — | CHARTER COMMUNICATIONS INC D | 5,700 | $768K | 0.0% | — | — | Call | 16117M905 |
| — | AXIALL CORP | 20,300 | $767K | 0.0% | — | — | Call | 05463D900 |
| — | DENDREON CORP | 261,775 | $767K | 0.0% | $3.29 | — | COM | 24823Q107 |
| — | SANTARUS INC | 33,961 | $766K | 0.0% | $21.05 | — | COM | 802817304 |
| SSYS | STRATASYS LTD | 7,553 | $765K | 0.0% | $95.23 | +1.7% | SHS | M85548101 |
| — | NEW YORK MTG TR INC | 122,300 | $764K | 0.0% | — | — | Put | 649604951 |
| — | SM ENERGY CO | 9,900 | $764K | 0.0% | — | — | Call | 78454L900 |
| — | ENBRIDGE INC | 18,300 | $764K | 0.0% | — | — | Put | 29250N955 |
| — | AUXILIUM PHARMACEUTICALS INC | 41,800 | $762K | 0.0% | — | — | Call | 05334D907 |
| — | COMVERSE INC | 23,800 | $760K | 0.0% | — | — | Call | 20585P905 |
| — | KOREA ELECTRIC PWR | 54,000 | $758K | 0.0% | — | — | Put | 500631956 |
| — | MATTRESS FIRM HLDG CORP | 23,800 | $757K | 0.0% | — | — | Call | 57722W906 |
| — | TRONOX LTD | 30,900 | $756K | 0.0% | — | — | Put | Q9235V951 |
| — | LIBERTY INTERACTIVE CORP | 32,100 | $753K | 0.0% | — | — | Call | 53071M904 |
| — | ALLIED NEVADA GOLD CORP | 180,000 | $752K | 0.0% | — | — | Call | 19344900 |
| — | KONGZHONG CORP | 57,372 | $752K | 0.0% | $12.62 | — | SPONSORED ADR | 50047P104 |
| — | SEQUENOM INC | 281,700 | $752K | 0.0% | — | — | Call | 817337905 |
| — | TRIANGLE PETE CORP | 76,400 | $750K | 0.0% | — | — | Put | 89600B951 |
| IEP | ICAHN ENTERPRISES LP | 8,991 | $749K | 0.0% | $75.21 | — | DEPOSITARY UNIT | 451100101 |
| — | NASDAQ OMX GROUP INC | 23,300 | $748K | 0.0% | — | — | Put | 631103958 |
| — | SINCLAIR BROADCAST GROUP INC | 22,300 | $748K | 0.0% | — | — | Put | 829226959 |
| — | HONDA MOTOR LTD | 19,600 | $748K | 0.0% | — | — | Call | 438128908 |
| — | BOYD GAMING CORP | 52,800 | $747K | 0.0% | — | — | Call | 103304901 |
| — | B & G FOODS INC NEW | 21,600 | $746K | 0.0% | — | — | Call | 05508R906 |
| — | STILLWATER MNG CO | 67,800 | $746K | 0.0% | — | — | Call | 86074Q902 |
| — | ENDOCYTE INC | 55,900 | $745K | 0.0% | — | — | Put | 29269A952 |
| — | ENBRIDGE INC | 17,800 | $743K | 0.0% | — | — | Call | 29250N905 |
| — | CATAMARAN CORP | 16,151 | $742K | 0.0% | $48.72 | — | COM | 148887102 |
| — | STATOIL ASA | 32,700 | $742K | 0.0% | — | — | Call | 85771P902 |
| — | MAIN STREET CAPITAL CORP | 24,800 | $742K | 0.0% | — | — | Put | 56035L954 |
| — | TASER INTL INC | 49,700 | $741K | 0.0% | — | — | Put | 87651B954 |
| — | LIHUA INTL INC | 148,600 | $740K | 0.0% | — | — | Put | 532352951 |
| — | ROYAL BK SCOTLAND GROUP PLC | 63,878 | $740K | 0.0% | $10.47 | — | SPONS ADR 20 ORD | 780097689 |
| — | XOMA CORP DEL | 164,863 | $739K | 0.0% | $4.25 | — | COM | 98419J107 |
| JJCTF | BARCLAYS BK PLC | 18,157 | $739K | 0.0% | $40.70 | — | ETN DJUBS COPR37 | 06739F101 |
| — | BIO-REFERENCE LABS INC | 24,700 | $738K | 0.0% | — | — | Call | 09057G902 |
| — | GENESIS ENERGY L P | 14,700 | $736K | 0.0% | — | — | Put | 371927954 |
| — | FREESCALE SEMICONDUCTOR LTD | 44,200 | $736K | 0.0% | — | — | Put | G3727Q951 |
| — | ALNYLAM PHARMACEUTICALS INC | 11,500 | $736K | 0.0% | — | — | Put | 02043Q957 |
| — | ANHEUSER BUSCH INBEV SA/NV | 7,400 | $734K | 0.0% | — | — | Put | 03524A958 |
| OIS | OIL STS INTL INC | 7,089 | $733K | 0.0% | $54.60 | 0.0% | COM | 678026105 |
| — | WEBMD HEALTH CORP | 25,551 | $731K | 0.0% | $28.75 | — | COM | 94770V102 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 229,900 | $731K | 0.0% | — | — | Put | 64077P958 |
| — | XPO LOGISTICS INC | 33,700 | $730K | 0.0% | — | — | Put | 983793950 |
| — | INERGY MIDSTREAM LP | 33,000 | $729K | 0.0% | — | — | Call | 45671U906 |
| — | ANGLOGOLD ASHANTI LTD | 54,900 | $729K | 0.0% | — | — | Put | 35128956 |
| — | TENET HEALTHCARE CORP | 17,700 | $729K | 0.0% | — | — | Put | 88033G957 |
| — | OFFICEMAX INC DEL | 56,900 | $728K | 0.0% | — | — | Call | 67622P901 |
| — | FINANCIAL ENGINES INC | 12,231 | $727K | 0.0% | $47.43 | — | COM | 317485100 |
| — | TYLER TECHNOLOGIES INC | 8,300 | $726K | 0.0% | — | — | Call | 902252905 |
| — | INTERCONTINENTALEXCHANGE INC | 4,000 | $726K | 0.0% | — | — | Call | 45865V900 |
| — | BIO-REFERENCE LABS INC | 24,300 | $726K | 0.0% | — | — | Put | 09057G952 |
| — | OMNIVISION TECHNOLOGIES INC | 47,300 | $724K | 0.0% | — | — | Put | 682128953 |
| — | FACEBOOK INC | 14,400 | $723K | 0.0% | — | — | Call | 30303M902 |
| — | TILE SHOP HLDGS INC | 24,500 | $723K | 0.0% | — | — | Put | 88677Q959 |
| — | HOLOGIC INC | 35,000 | $723K | 0.0% | — | — | Put | 436440951 |
| — | CAESARSTONE SDOT-YAM LTD | 15,800 | $722K | 0.0% | — | — | Put | M20598954 |
| — | CVR PARTNERS LP | 40,800 | $722K | 0.0% | — | — | Call | 126633906 |
| — | HARVEST NATURAL RESOURCES IN | 135,000 | $722K | 0.0% | — | — | Call | 41754V903 |
| — | SUBURBAN PROPANE PARTNERS L | 15,400 | $721K | 0.0% | — | — | Put | 864482954 |
| — | CORONADO BIOSCIENCES INC | 102,500 | $720K | 0.0% | — | — | Call | 21976U909 |
| — | CYNOSURE INC | 31,500 | $719K | 0.0% | — | — | Put | 232577955 |
| — | LIN MEDIA LLC | 35,400 | $718K | 0.0% | — | — | Call | 532771902 |
| IEX | IDEX CORP | 10,995 | $717K | 0.0% | $51.32 | 0.0% | COM | 45167R104 |
| — | F M C CORP | 10,000 | $717K | 0.0% | — | — | Call | 302491903 |
| — | BROOKFIELD INFRAST PARTNERS | 18,800 | $715K | 0.0% | — | — | Put | G16252951 |
| — | CALPINE CORP | 36,800 | $715K | 0.0% | — | — | Call | 131347904 |
| — | TE CONNECTIVITY LTD | 13,800 | $715K | 0.0% | — | — | Call | H84989904 |
| — | OMEROS CORP | 73,200 | $714K | 0.0% | — | — | Put | 682143952 |
| — | RAPTOR PHARMACEUTICAL CORP | 47,700 | $713K | 0.0% | — | — | Call | 75382F906 |
| — | INVESCO MORTGAGE CAPITAL INC | 46,300 | $713K | 0.0% | — | — | Put | 46131B950 |
| — | WMS INDS INC | 27,400 | $711K | 0.0% | — | — | Put | 929297959 |
| — | HEALTH NET INC | 22,400 | $710K | 0.0% | — | — | Put | 42222G958 |
| — | PENN WEST PETE LTD NEW | 63,700 | $709K | 0.0% | — | — | Call | 707887905 |
| — | CVR REFNG LP | 28,389 | $708K | 0.0% | $27.16 | — | COMUNIT REP LT | 12663P107 |
| — | ASBURY AUTOMOTIVE GROUP INC | 13,300 | $708K | 0.0% | — | — | Call | 43436904 |
| — | WHITING USA TR I | 156,800 | $707K | 0.0% | — | — | Put | 966389958 |
| — | CBOE HLDGS INC | 15,600 | $706K | 0.0% | — | — | Call | 12503M908 |
| NGD | NEW GOLD INC CDA | 117,958 | $705K | 0.0% | $7.13 | -4.5% | COM | 644535106 |
| — | NEW YORK MTG TR INC | 112,536 | $703K | 0.0% | $6.36 | — | COM PAR $.02 | 649604501 |
| — | COMPASS MINERALS INTL INC | 9,200 | $702K | 0.0% | — | — | Call | 20451N901 |
| — | TRW AUTOMOTIVE HLDGS CORP | 9,800 | $699K | 0.0% | — | — | Call | 87264S906 |
| — | EDWARDS LIFESCIENCES CORP | 10,000 | $696K | 0.0% | — | — | Put | 28176E958 |
| — | NOAH HLDGS LTD | 40,800 | $696K | 0.0% | — | — | Call | 65487X902 |
| — | SAKS INC | 43,598 | $695K | 0.0% | $13.65 | — | COM | 79377W108 |
| — | ASIAINFO-LINKAGE INC | 60,200 | $695K | 0.0% | — | — | Put | 04518A954 |
| — | CDN IMPERIAL BK OF COMMERCE | 8,700 | $694K | 0.0% | — | — | Call | 136069901 |
| — | HOSPIRA INC | 17,700 | $694K | 0.0% | — | — | Put | 441060950 |
| — | IMPERVA INC | 16,497 | $693K | 0.0% | $45.03 | — | COM | 45321L100 |
| — | M D C HLDGS INC | 23,100 | $693K | 0.0% | — | — | Call | 552676908 |
| — | ATLAS RESOURCE PARTNERS LP | 33,000 | $691K | 0.0% | — | — | Call | 04941A901 |
| — | BOISE CASCADE CO DEL | 25,600 | $690K | 0.0% | — | — | Put | 09739D950 |
| — | LAREDO PETE HLDGS INC | 23,211 | $689K | 0.0% | $28.09 | — | COM | 516806106 |
| — | YOUKU TUDOU INC | 25,100 | $688K | 0.0% | — | — | Call | 98742U900 |
| — | OMNICARE INC | 12,400 | $688K | 0.0% | — | — | Call | 681904908 |
| — | TCP CAP CORP | 42,300 | $686K | 0.0% | — | — | Put | 87238Q953 |
| — | CORRECTIONS CORP AMER NEW | 19,800 | $684K | 0.0% | — | — | Call | 22025Y907 |
| — | ACACIA RESH CORP | 29,600 | $683K | 0.0% | — | — | Put | 3881957 |
| — | CHELSEA THERAPEUTICS INTL LT | 228,428 | $683K | 0.0% | $2.67 | — | COM | 163428105 |
| — | COMTECH TELECOMMUNICATIONS C | 28,100 | $683K | 0.0% | — | — | Call | 205826909 |
| — | SELECT COMFORT CORP | 28,000 | $682K | 0.0% | — | — | Call | 81616X903 |
| — | BELO CORP | 49,800 | $682K | 0.0% | — | — | Put | 80555955 |
| — | LSI CORPORATION | 87,200 | $682K | 0.0% | — | — | Put | 502161952 |
| — | DRESSER-RAND GROUP INC | 10,900 | $680K | 0.0% | — | — | Call | 261608903 |
| — | JIVE SOFTWARE INC | 54,300 | $679K | 0.0% | — | — | Call | 47760A908 |
| — | SUNTECH PWR HLDGS CO LTD | 399,200 | $679K | 0.0% | — | — | Put | 86800C954 |
| — | NOVAVAX INC | 214,800 | $679K | 0.0% | — | — | Put | 670002954 |
| — | KOHLS CORP | 13,100 | $678K | 0.0% | — | — | Call | 500255904 |
| — | LEAPFROG ENTERPRISES INC | 72,000 | $678K | 0.0% | — | — | Put | 52186N956 |
| — | REPLIGEN CORP | 61,000 | $676K | 0.0% | — | — | Call | 759916909 |
| MAS | MASCO CORP | 31,746 | $676K | 0.0% | $14.91 | -0.6% | COM | 574599106 |
| — | ASANKO GOLD INC | 294,100 | $676K | 0.0% | — | — | Put | 04341Y955 |
| — | NII HLDGS INC | 111,300 | $676K | 0.0% | — | — | Call | 62913F901 |
| — | RF MICRODEVICES INC | 119,600 | $675K | 0.0% | — | — | Put | 749941950 |
| — | DISCOVERY COMMUNICATNS NEW | 8,000 | $675K | 0.0% | — | — | Call | 25470F904 |
| — | TRONOX LTD | 27,500 | $673K | 0.0% | $24.47 | — | SHS CL A | Q9235V101 |
| — | ZIOPHARM ONCOLOGY INC | 169,999 | $672K | 0.0% | $2.10 | — | COM | 98973P101 |
| — | BASIC ENERGY SVCS INC NEW | 53,100 | $671K | 0.0% | — | — | Call | 06985P900 |
| — | OCEAN RIG UDW INC | 36,856 | $671K | 0.0% | $18.72 | — | SHS | Y64354205 |
| GERN | GERON CORP | 200,374 | $671K | 0.0% | $1.51 | +8.2% | COM | 374163103 |
| — | PAN AMERICAN SILVER CORP | 63,500 | $670K | 0.0% | — | — | Put | 697900958 |
| — | PENGROWTH ENERGY CORP | 113,100 | $670K | 0.0% | — | — | Put | 70706P954 |
| — | CLOVIS ONCOLOGY INC | 11,000 | $669K | 0.0% | — | — | Call | 189464900 |
| — | DEVRY INC DEL | 21,900 | $669K | 0.0% | — | — | Put | 251893953 |
| — | UGI CORP NEW | 17,100 | $669K | 0.0% | — | — | Call | 902681905 |
| — | CHEESECAKE FACTORY INC | 15,200 | $668K | 0.0% | — | — | Put | 163072951 |
| — | CHENIERE ENERGY PARTNERS LP | 25,300 | $667K | 0.0% | — | — | Call | 16411Q901 |
| — | MERITOR INC | 84,812 | $667K | 0.0% | $7.05 | — | COM | 59001K100 |
| — | BURGER KING WORLDWIDE INC | 34,100 | $666K | 0.0% | — | — | Call | 121220907 |
| — | PVR PARTNERS L P | 28,800 | $666K | 0.0% | — | — | Put | 693665951 |
| — | ROCK-TENN CO | 6,565 | $665K | 0.0% | $101.29 | — | CL A | 772739207 |
| — | KNIGHT CAP GROUP INC | 76,600 | $664K | 0.0% | — | — | Call | 499005906 |
| — | IPG PHOTONICS CORP | 11,800 | $664K | 0.0% | — | — | Put | 44980X959 |
| — | KCG HLDGS INC | 76,600 | $664K | 0.0% | — | — | Call | 48244B900 |
| — | CLIFFS NAT RES INC | 32,400 | $664K | 0.0% | — | — | Put | 18683K951 |
| — | UNITED ONLINE INC | 83,162 | $664K | 0.0% | $7.76 | — | COM | 911268100 |
| — | EXELON CORP | 22,400 | $664K | 0.0% | — | — | Call | 30161N901 |
| — | BROOKFIELD ASSET MGMT INC | 17,700 | $662K | 0.0% | — | — | Put | 112585954 |
| BBBY | OVERSTOCK COM INC DEL | 22,286 | $661K | 0.0% | $22.28 | +35.0% | COM | 690370101 |
| — | NOVAVAX INC | 209,100 | $661K | 0.0% | — | — | Call | 670002904 |
| — | HARVEST NATURAL RESOURCES IN | 123,305 | $660K | 0.0% | $3.10 | — | COM | 41754V103 |
| — | JONES GROUP INC | 44,000 | $660K | 0.0% | — | — | Put | 48020T951 |
| — | PILGRIMS PRIDE CORP NEW | 39,300 | $660K | 0.0% | — | — | Call | 72147K908 |
| — | CAMPBELL SOUP CO | 16,200 | $660K | 0.0% | — | — | Call | 134429909 |
| — | MRC GLOBAL INC | 24,600 | $659K | 0.0% | — | — | Put | 55345K953 |
| — | REPLIGEN CORP | 59,400 | $659K | 0.0% | — | — | Put | 759916959 |
| — | FLUIDIGM CORP DEL | 30,000 | $658K | 0.0% | — | — | Put | 34385P958 |
| — | NORTHERN OIL & GAS INC NEV | 45,600 | $658K | 0.0% | — | — | Call | 665531909 |
| — | TRINITY BIOTECH PLC | 30,243 | $658K | 0.0% | $18.88 | — | SPON ADR NEW | 896438306 |
| — | UNITED STATES NATL GAS FUND | 36,000 | $658K | 0.0% | — | — | Call | 912318901 |
| — | NEONODE INC | 102,300 | $657K | 0.0% | — | — | Call | 64051M902 |
| — | PROTO LABS INC | 8,600 | $657K | 0.0% | — | — | Call | 743713909 |
| — | TURQUOISE HILL RES LTD | 148,700 | $657K | 0.0% | — | — | Call | 900435908 |
| — | SPECTRA ENERGY CORP | 19,200 | $657K | 0.0% | — | — | Put | 847560959 |
| — | THORATEC CORP | 17,600 | $656K | 0.0% | — | — | Call | 885175907 |
| — | OCZ TECHNOLOGY GROUP INC | 504,200 | $655K | 0.0% | — | — | Put | 67086E953 |
| — | CHELSEA THERAPEUTICS INTL LT | 218,600 | $654K | 0.0% | — | — | Put | 163428955 |
| — | LIGAND PHARMACEUTICALS INC | 15,100 | $654K | 0.0% | — | — | Call | 53220K904 |
| — | AMERICA MOVIL SAB DE CV | 33,000 | $654K | 0.0% | — | — | Call | 02364W905 |
| — | INDIA FD INC | 34,167 | $654K | 0.0% | $19.18 | — | COM | 454089103 |
| — | MAGICJACK VOCALTEC LTD | 50,700 | $653K | 0.0% | — | — | Call | M6787E901 |
| — | BUNGE LIMITED | 8,600 | $653K | 0.0% | — | — | Call | G16962905 |
| — | FAMILY DLR STORES INC | 9,067 | $653K | 0.0% | $72.02 | — | COM | 307000109 |
| VNET | 21VIANET GROUP INC | 39,555 | $652K | 0.0% | $11.33 | — | SPONSORED ADR | 90138A103 |
| — | OSHKOSH CORP | 13,300 | $651K | 0.0% | — | — | Put | 688239951 |
| — | SKILLED HEALTHCARE GROUP INC | 149,400 | $651K | 0.0% | — | — | Call | 83066R907 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 78,571 | $651K | 0.0% | $5.62 | +34.4% | COM NEW | 50077B207 |
| — | PERMIAN BASIN RTY TR | 45,600 | $650K | 0.0% | — | — | Call | 714236906 |
| — | CLIFFS NAT RES INC | 31,700 | $650K | 0.0% | — | — | Call | 18683K901 |
| — | SM ENERGY CO | 8,400 | $648K | 0.0% | — | — | Put | 78454L950 |
| — | JUST ENERGY GROUP INC | 101,726 | $648K | 0.0% | $6.37 | — | COM | 48213W101 |
| — | GOL LINHAS AEREAS INTLG S A | 132,400 | $647K | 0.0% | — | — | Call | 38045R907 |
| — | WINDSTREAM HLDGS INC | 80,600 | $645K | 0.0% | — | — | Put | 97382A951 |
| — | WINDSTREAM CORP | 80,600 | $645K | 0.0% | — | — | Put | 97381W954 |
| — | QEP RES INC | 23,300 | $645K | 0.0% | — | — | Call | 74733V900 |
| — | UNILEVER N V | 17,000 | $641K | 0.0% | — | — | Put | 904784959 |
| — | CAMECO CORP | 35,500 | $641K | 0.0% | — | — | Call | 13321L908 |
| — | AVG TECHNOLOGIES N V | 26,700 | $639K | 0.0% | — | — | Call | N07831905 |
| — | DECKERS OUTDOOR CORP | 9,700 | $639K | 0.0% | — | — | Put | 243537957 |
| — | MAXIM INTEGRATED PRODS INC | 21,400 | $638K | 0.0% | — | — | Call | 57772K901 |
| — | CARDIONET INC | 64,300 | $637K | 0.0% | — | — | Call | 14159L903 |
| — | BIOTELEMETRY INC | 64,300 | $637K | 0.0% | — | — | Call | 90672906 |
| — | LYONDELLBASELL INDUSTRIES N | 8,700 | $637K | 0.0% | — | — | Put | N53745950 |
| — | ALPHA NATURAL RESOURCES INC | 106,700 | $636K | 0.0% | — | — | Call | 02076X902 |
| — | ANDERSONS INC | 9,100 | $636K | 0.0% | — | — | Put | 34164953 |
| AG | FIRST MAJESTIC SILVER CORP | 53,646 | $636K | 0.0% | $11.90 | +8.4% | COM | 32076V103 |
| — | ALLIED NEVADA GOLD CORP | 151,920 | $635K | 0.0% | $4.18 | — | COM | 19344100 |
| — | THOMPSON CREEK METALS CO INC | 176,267 | $633K | 0.0% | $3.03 | — | COM | 884768102 |
| NDAQ | NASDAQ OMX GROUP INC | 19,727 | $633K | 0.0% | $8.45 | +3.8% | COM | 631103108 |
| — | REALTY INCOME CORP | 15,900 | $632K | 0.0% | — | — | Put | 756109954 |
| — | MYRIAD GENETICS INC | 26,900 | $632K | 0.0% | — | — | Call | 62855J904 |
| — | SOLARWINDS INC | 18,000 | $631K | 0.0% | — | — | Call | 83416B909 |
| — | NCR CORP NEW | 15,900 | $630K | 0.0% | — | — | Call | 62886E908 |
| — | SKULLCANDY INC | 101,700 | $629K | 0.0% | — | — | Call | 83083J904 |
| — | 21VIANET GROUP INC | 38,100 | $628K | 0.0% | — | — | Put | 90138A953 |
| — | WEATHERFORD INTERNATIONAL LT | 40,974 | $628K | 0.0% | $13.71 | — | REG SHS | H27013103 |
| — | SBA COMMUNICATIONS CORP | 7,811 | $628K | 0.0% | $74.12 | — | COM | 78388J106 |
| — | SBA COMMUNICATIONS CORP | 7,800 | $628K | 0.0% | — | — | Call | 78388J906 |
| LNG | CHENIERE ENERGY INC | 18,368 | $627K | 0.0% | $28.68 | +3.5% | COM NEW | 16411R208 |
| — | SYNNEX CORP | 10,200 | $627K | 0.0% | — | — | Call | 87162W900 |
| — | BARCLAYS PLC | 36,800 | $627K | 0.0% | — | — | Call | 06738E904 |
| — | SPECTRA ENERGY PARTNERS LP | 14,200 | $623K | 0.0% | — | — | Call | 84756N909 |
| — | SALIX PHARMACEUTICALS INC | 9,300 | $622K | 0.0% | — | — | Put | 795435956 |
| — | ENERPLUS CORP | 37,500 | $622K | 0.0% | — | — | Call | 292766902 |
| — | ALON USA PARTNERS LP | 50,400 | $622K | 0.0% | — | — | Put | 02052T959 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,600 | $621K | 0.0% | — | — | Put | 09061G951 |
| — | SUNOPTA INC | 63,800 | $620K | 0.0% | — | — | Call | 8676EP908 |
| — | NEWCASTLE INVT CORP | 110,400 | $620K | 0.0% | — | — | Call | 65105M908 |
| — | JONES ENERGY INC | 37,700 | $619K | 0.0% | — | — | Call | 48019R908 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 74,600 | $618K | 0.0% | — | — | Put | 50077B957 |
| — | LAREDO PETE HLDGS INC | 20,800 | $617K | 0.0% | — | — | Put | 516806956 |
| — | FOREST OIL CORP | 100,972 | $616K | 0.0% | $4.68 | — | COM PAR $0.01 | 346091705 |
| — | SPECTRUM PHARMACEUTICALS INC | 73,400 | $616K | 0.0% | — | — | Call | 84763A908 |
| — | MEDICAL ACTION INDS INC | 92,600 | $615K | 0.0% | — | — | Put | 58449L950 |
| — | INSMED INC | 39,400 | $615K | 0.0% | — | — | Put | 457669957 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,900 | $615K | 0.0% | — | — | Call | 559080906 |
| — | GENERAC HLDGS INC | 14,400 | $614K | 0.0% | — | — | Call | 368736904 |
| — | NEW YORK TIMES CO | 48,800 | $613K | 0.0% | — | — | Call | 650111907 |
| — | RESMED INC | 11,600 | $613K | 0.0% | — | — | Call | 761152907 |
| — | TYLER TECHNOLOGIES INC | 7,000 | $612K | 0.0% | — | — | Put | 902252955 |
| — | ASCENA RETAIL GROUP INC | 30,700 | $612K | 0.0% | — | — | Call | 04351G901 |
| — | SYSCO CORP | 19,200 | $611K | 0.0% | — | — | Call | 871829907 |
| — | PACIFIC DRILLING SA LUXEMBOU | 55,100 | $611K | 0.0% | — | — | Call | L7257P906 |
| — | GENCORP INC | 38,000 | $609K | 0.0% | — | — | Put | 368682950 |
| — | EMERALD OIL INC | 84,631 | $608K | 0.0% | $7.17 | — | COM NEW | 29101U209 |
| — | IMPAX LABORATORIES INC | 29,600 | $607K | 0.0% | — | — | Call | 45256B901 |
| — | VANGUARD HEALTH SYS INC | 28,900 | $607K | 0.0% | — | — | Put | 922036957 |
| — | JABIL CIRCUIT INC | 27,900 | $605K | 0.0% | — | — | Put | 466313953 |
| — | BIODEL INC | 192,100 | $605K | 0.0% | — | — | Put | 09064M954 |
| — | KRAFT FOODS GROUP INC | 11,500 | $604K | 0.0% | — | — | Call | 50076Q906 |
| — | BOFI HLDG INC | 9,300 | $603K | 0.0% | — | — | Put | 05566U958 |
| — | ZALE CORP NEW | 39,600 | $602K | 0.0% | — | — | Put | 988858956 |
| — | STARWOOD PPTY TR INC | 25,100 | $602K | 0.0% | — | — | Put | 85571B955 |
| DECK | DECKERS OUTDOOR CORP | 9,120 | $601K | 0.0% | $9.68 | +0.2% | COM | 243537107 |
| — | B & G FOODS INC NEW | 17,400 | $601K | 0.0% | — | — | Put | 05508R956 |
| — | FIRSTENERGY CORP | 16,500 | $601K | 0.0% | — | — | Call | 337932907 |
| — | XINYUAN REAL ESTATE CO LTD | 99,800 | $600K | 0.0% | — | — | Put | 98417P955 |
| — | ACI WORLDWIDE INC | 11,100 | $600K | 0.0% | — | — | Call | 4498901 |
| — | REDWOOD TR INC | 30,300 | $597K | 0.0% | — | — | Call | 758075902 |
| — | ENPRO INDS INC | 9,900 | $596K | 0.0% | — | — | Call | 29355X907 |
| — | MAIN STREET CAPITAL CORP | 19,900 | $596K | 0.0% | — | — | Call | 56035L904 |
| — | ENERGEN CORP | 7,800 | $596K | 0.0% | — | — | Call | 29265N908 |
| — | SYNERGY RES CORP | 61,000 | $595K | 0.0% | — | — | Call | 87164P903 |
| — | WALTER INVT MGMT CORP | 15,000 | $593K | 0.0% | — | — | Call | 93317W902 |
| — | PAYCHEX INC | 14,600 | $593K | 0.0% | — | — | Call | 704326907 |
| — | NXP SEMICONDUCTORS N V | 15,900 | $592K | 0.0% | — | — | Put | N6596X959 |
| — | COMPANHIA SIDERURGICA NACION | 138,100 | $590K | 0.0% | — | — | Put | 20440W955 |
| — | ENTEGRIS INC | 58,100 | $590K | 0.0% | — | — | Call | 29362U904 |
| — | SYNTA PHARMACEUTICALS CORP | 93,500 | $590K | 0.0% | — | — | Put | 87162T956 |
| — | CABOT OIL & GAS CORP | 15,800 | $590K | 0.0% | — | — | Put | 127097953 |
| — | BERRY PLASTICS GROUP INC | 29,500 | $589K | 0.0% | — | — | Call | 08579W903 |
| — | NEUROCRINE BIOSCIENCES INC | 52,000 | $589K | 0.0% | — | — | Call | 64125C909 |
| — | NYSE EURONEXT | 14,000 | $588K | 0.0% | — | — | Put | 629491951 |
| — | E TRADE FINANCIAL CORP | 35,600 | $587K | 0.0% | — | — | Call | 269246901 |
| — | TOLL BROTHERS INC | 18,100 | $587K | 0.0% | — | — | Put | 889478953 |
| — | TRIANGLE PETE CORP | 59,587 | $585K | 0.0% | $8.54 | — | COM NEW | 89600B201 |
| — | MARATHON PETE CORP | 9,100 | $585K | 0.0% | — | — | Put | 56585A952 |
| PBF | PBF ENERGY INC | 26,020 | $584K | 0.0% | $29.73 | -23.9% | CL A | 69318G106 |
| — | ORIENT-EXPRESS HOTELS LTD | 45,000 | $584K | 0.0% | — | — | Put | G67743957 |
| — | LEGACY RESERVES LP | 21,600 | $584K | 0.0% | — | — | Put | 524707954 |
| — | XOMA CORP DEL | 130,200 | $583K | 0.0% | — | — | Put | 98419J957 |
| — | QLIK TECHNOLOGIES INC | 17,039 | $583K | 0.0% | $31.00 | — | COM | 74733T105 |
| — | DELEK US HLDGS INC | 27,500 | $580K | 0.0% | — | — | Put | 246647951 |
| — | DSW INC | 6,800 | $580K | 0.0% | — | — | Put | 23334L952 |
| EXK | ENDEAVOUR SILVER CORP | 134,192 | $577K | 0.0% | $4.45 | -4.4% | COM | 29258Y103 |
| — | RESOLUTE FST PRODS INC | 43,600 | $576K | 0.0% | — | — | Put | 76117W959 |
| — | ANDERSONS INC | 8,229 | $575K | 0.0% | $69.87 | — | COM | 34164103 |
| — | YY INC | 12,271 | $574K | 0.0% | $46.78 | — | ADS REPCOM CLA | 98426T106 |
| — | OCEAN RIG UDW INC | 31,500 | $573K | 0.0% | — | — | Call | Y64354905 |
| — | STONEMOR PARTNERS L P | 24,200 | $572K | 0.0% | — | — | Put | 86183Q950 |
| — | WEB COM GROUP INC | 17,698 | $572K | 0.0% | $32.32 | — | COM | 94733A104 |
| — | EV ENERGY PARTNERS LP | 15,427 | $572K | 0.0% | $37.37 | — | COM UNITS | 26926V107 |
| — | PROSPECT CAPITAL CORPORATION | 51,100 | $571K | 0.0% | — | — | Call | 74348T902 |
| — | ZALE CORP NEW | 37,500 | $570K | 0.0% | — | — | Call | 988858906 |
| — | GUIDEWIRE SOFTWARE INC | 12,100 | $570K | 0.0% | — | — | Call | 40171V900 |
| — | SYNERGY RES CORP | 58,500 | $570K | 0.0% | — | — | Put | 87164P953 |
| — | OVERSTOCK COM INC DEL | 19,200 | $570K | 0.0% | — | — | Put | 690370951 |
| — | PPG INDS INC | 3,400 | $568K | 0.0% | — | — | Call | 693506907 |
| — | ALKERMES PLC | 16,900 | $568K | 0.0% | — | — | Call | G01767905 |
| — | BROADSOFT INC | 15,771 | $568K | 0.0% | $28.39 | — | COM | 11133B409 |
| — | LEXMARK INTL NEW | 17,200 | $568K | 0.0% | — | — | Call | 529771907 |
| FE | FIRSTENERGY CORP | 15,589 | $568K | 0.0% | $23.47 | -5.2% | COM | 337932107 |
| — | TRINITY INDS INC | 12,500 | $567K | 0.0% | — | — | Call | 896522909 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,183 | $567K | 0.0% | $3.64 | +6.0% | COM | 45841N107 |
| — | L & L ENERGY INC | 446,500 | $567K | 0.0% | — | — | Put | 50162D950 |
| — | ENDEAVOUR SILVER CORP | 131,900 | $567K | 0.0% | — | — | Put | 29258Y953 |
| — | OSIRIS THERAPEUTICS INC NEW | 34,000 | $566K | 0.0% | — | — | Call | 68827R908 |
| — | THOMPSON CREEK METALS CO INC | 157,700 | $566K | 0.0% | — | — | Call | 884768902 |
| TRN | TRINITY INDS INC | 12,456 | $565K | 0.0% | $10.25 | +1.5% | COM | 896522109 |
| — | QEP MIDSTREAM PARTNERS LP | 24,900 | $564K | 0.0% | — | — | Put | 74735R955 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | $564K | 0.0% | — | — | Put | 559080956 |
| — | XCEL ENERGY INC | 20,400 | $563K | 0.0% | — | — | Put | 98389B950 |
| — | VERA BRADLEY INC | 27,400 | $563K | 0.0% | — | — | Call | 92335C906 |
| — | AGCO CORP | 9,300 | $562K | 0.0% | — | — | Call | 1084902 |
| — | AXIALL CORP | 14,863 | $562K | 0.0% | $42.57 | — | COM | 05463D100 |
| HCA | HCA HOLDINGS INC | 13,152 | $562K | 0.0% | $35.96 | +1.0% | COM | 40412C101 |
| — | PPL CORP | 18,500 | $562K | 0.0% | — | — | Put | 69351T956 |
| — | OMNIVISION TECHNOLOGIES INC | 36,600 | $560K | 0.0% | — | — | Call | 682128903 |
| — | MERITOR INC | 71,200 | $560K | 0.0% | — | — | Put | 59001K950 |
| — | PSIVIDA CORP | 136,200 | $560K | 0.0% | — | — | Call | 74440J901 |
| — | TRAVELZOO INC | 21,041 | $558K | 0.0% | $27.15 | — | COM | 89421Q106 |
| — | NATURAL RESOURCE PARTNERS L | 29,300 | $558K | 0.0% | — | — | Put | 63900P953 |
| — | TRIQUINT SEMICONDUCTOR INC | 68,500 | $557K | 0.0% | — | — | Put | 89674K953 |
| — | COTY INC | 34,300 | $556K | 0.0% | — | — | Call | 222070903 |
| — | COPART INC | 17,500 | $556K | 0.0% | — | — | Put | 217204956 |
| — | NAVIOS MARITIME PARTNERS L P | 38,000 | $556K | 0.0% | — | — | Put | Y62267952 |
| — | SILVERCORP METALS INC | 169,800 | $555K | 0.0% | — | — | Put | 82835P953 |
| — | WESTERN ASSET MTG CAP CORP | 34,641 | $554K | 0.0% | $17.45 | — | COM | 95790D105 |
| — | INTREXON CORP | 23,400 | $554K | 0.0% | — | — | Put | 46122T952 |
| — | SOLAZYME INC | 51,174 | $551K | 0.0% | $10.77 | — | COM | 83415T101 |
| — | NOODLES & CO | 12,900 | $550K | 0.0% | — | — | Call | 65540B905 |
| — | BERRY PLASTICS GROUP INC | 27,501 | $549K | 0.0% | $20.02 | — | COM | 08579W103 |
| — | QUESTAR CORP | 24,300 | $547K | 0.0% | — | — | Put | 748356952 |
| — | REALOGY HLDGS CORP | 12,700 | $546K | 0.0% | — | — | Call | 75605Y906 |
| — | PHH CORP | 23,000 | $546K | 0.0% | — | — | Put | 693320952 |
| — | NEW RESIDENTIAL INVT CORP | 82,100 | $544K | 0.0% | — | — | Call | 64828T902 |
| — | VEECO INSTRS INC DEL | 14,600 | $544K | 0.0% | — | — | Call | 922417900 |
| — | WHITEWAVE FOODS CO | 27,200 | $543K | 0.0% | — | — | Put | 966244955 |
| — | GERON CORP | 161,000 | $539K | 0.0% | — | — | Call | 374163903 |
| NMR | NOMURA HLDGS INC | 68,855 | $538K | 0.0% | $7.51 | — | SPONSORED ADR | 65535H208 |
| CRUS | CIRRUS LOGIC INC | 23,616 | $536K | 0.0% | $20.65 | 0.0% | COM | 172755100 |
| VYX | NCR CORP NEW | 13,534 | $536K | 0.0% | $21.07 | +6.1% | COM | 62886E108 |
| — | FOSSIL GROUP INC | 4,600 | $535K | 0.0% | — | — | Call | 34988V906 |
| — | BARRETT BILL CORP | 21,300 | $535K | 0.0% | — | — | Call | 06846N904 |
| — | WHITING USA TR I | 118,300 | $534K | 0.0% | — | — | Call | 966389908 |
| — | COACH INC | 9,800 | $534K | 0.0% | — | — | Call | 189754904 |
| — | AK STL HLDG CORP | 142,053 | $533K | 0.0% | $3.75 | — | COM | 1547108 |
| — | STARZ | 18,943 | $533K | 0.0% | $28.14 | — | COM SER A | 85571Q102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 5,700 | $532K | 0.0% | — | — | Call | 23129U901 |
| — | JARDEN CORP | 11,000 | $532K | 0.0% | — | — | Call | 471109908 |
| — | QUESTAR CORP | 23,600 | $531K | 0.0% | — | — | Call | 748356902 |
| — | REALOGY HLDGS CORP | 12,335 | $531K | 0.0% | $43.05 | — | COM | 75605Y106 |
| — | BIG LOTS INC | 14,300 | $530K | 0.0% | — | — | Put | 89302953 |
| — | ATLANTIC PWR CORP | 122,900 | $530K | 0.0% | — | — | Put | 04878Q953 |
| — | MULTIMEDIA GAMES HLDG CO INC | 15,300 | $529K | 0.0% | — | — | Call | 625453905 |
| — | ANNALY CAP MGMT INC | 45,663 | $529K | 0.0% | $11.58 | — | COM | 35710409 |
| — | EXONE CO | 12,400 | $528K | 0.0% | — | — | Call | 302104904 |
| — | CROCS INC | 38,800 | $528K | 0.0% | — | — | Put | 227046959 |
| — | GOGO INC | 29,700 | $528K | 0.0% | — | — | Call | 38046C909 |
| — | GOL LINHAS AEREAS INTLG S A | 108,000 | $528K | 0.0% | — | — | Put | 38045R957 |
| — | ALLEGIANT TRAVEL CO | 5,000 | $527K | 0.0% | — | — | Put | 01748X952 |
| — | AEROPOSTALE | 55,900 | $525K | 0.0% | — | — | Call | 7865908 |
| — | SIERRA WIRELESS INC | 32,100 | $525K | 0.0% | — | — | Put | 826516956 |
| — | ALKERMES PLC | 15,600 | $524K | 0.0% | — | — | Put | G01767955 |
| — | IRON MTN INC | 19,400 | $524K | 0.0% | — | — | Put | 462846956 |
| PAAS | PAN AMERICAN SILVER CORP | 49,668 | $524K | 0.0% | $12.75 | -4.5% | COM | 697900108 |
| — | MAKO SURGICAL CORP | 17,745 | $524K | 0.0% | $12.04 | — | COM | 560879108 |
| — | EVERBANK FINL CORP | 35,000 | $524K | 0.0% | — | — | Call | 29977G902 |
| — | ALEXZA PHARMACEUTICALS INC | 102,200 | $523K | 0.0% | — | — | Put | 15384959 |
| — | BGC PARTNERS INC | 92,600 | $523K | 0.0% | — | — | Put | 05541T951 |
| — | CARDIONET INC | 52,682 | $522K | 0.0% | $9.91 | — | COM D | 14159L103 |
| — | RUCKUS WIRELESS INC | 31,014 | $522K | 0.0% | $12.80 | — | COM | 781220108 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 26,300 | $522K | 0.0% | — | — | Call | 01881G906 |
| — | HOLLYFRONTIER CORP | 12,400 | $522K | 0.0% | — | — | Call | 436106908 |
| — | BIOTELEMETRY INC | 52,682 | $522K | 0.0% | $9.91 | — | COM | 90672106 |
| — | DEMANDWARE INC | 11,200 | $519K | 0.0% | — | — | Call | 24802Y905 |
| — | KOHLS CORP | 10,000 | $518K | 0.0% | — | — | Put | 500255954 |
| — | CHIMERA INVT CORP | 170,100 | $517K | 0.0% | — | — | Call | 16934Q909 |
| — | ARKANSAS BEST CORP DEL | 20,100 | $516K | 0.0% | — | — | Call | 40790907 |
| — | TILE SHOP HLDGS INC | 17,500 | $516K | 0.0% | — | — | Call | 88677Q909 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 17,900 | $515K | 0.0% | — | — | Call | 29250X903 |
| — | LAZARD LTD | 14,300 | $515K | 0.0% | — | — | Call | G54050902 |
| — | ROYAL BK CDA MONTREAL QUE | 8,000 | $514K | 0.0% | — | — | Put | 780087952 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 161,514 | $514K | 0.0% | $3.20 | — | COM | 64077P108 |
| — | REX ENERGY CORPORATION | 23,000 | $513K | 0.0% | — | — | Call | 761565900 |
| — | ADVANCE AUTO PARTS INC | 6,200 | $513K | 0.0% | — | — | Put | 00751Y956 |
| KMI | KINDER MORGAN INC DEL | 14,388 | $512K | 0.0% | $20.22 | -0.2% | COM | 49456B101 |
| — | LEUCADIA NATL CORP | 18,800 | $512K | 0.0% | — | — | Call | 527288904 |
| — | INVESCO MORTGAGE CAPITAL INC | 33,219 | $511K | 0.0% | $16.56 | — | COM | 46131B100 |
| — | COACH INC | 9,362 | $511K | 0.0% | $56.64 | — | COM | 189754104 |
| — | RAPTOR PHARMACEUTICAL CORP | 34,200 | $511K | 0.0% | — | — | Put | 75382F956 |
| — | FRONTLINE LTD | 192,195 | $509K | 0.0% | $1.82 | — | SHS | G3682E127 |
| — | SEASPAN CORP | 20,767 | $508K | 0.0% | $20.76 | — | SHS | Y75638109 |
| — | ALPHA NATURAL RESOURCES INC | 84,998 | $507K | 0.0% | $5.29 | — | COM | 02076X102 |
| — | EXELON CORP | 17,100 | $507K | 0.0% | — | — | Put | 30161N951 |
| CNQ | CANADIAN NAT RES LTD | 16,090 | $506K | 0.0% | $9.21 | 0.0% | COM | 136385101 |
| — | MEDICAL PPTYS TRUST INC | 41,400 | $504K | 0.0% | — | — | Put | 58463J954 |
| — | SHANDA GAMES LTD | 128,800 | $504K | 0.0% | — | — | Call | 81941U905 |
| — | CAREFUSION CORP | 13,600 | $502K | 0.0% | — | — | Put | 14170T951 |
| — | SONOCO PRODS CO | 12,900 | $502K | 0.0% | — | — | Call | 835495902 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,221 | $502K | 0.0% | $18.19 | +6.7% | COM | 83088M102 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,219 | $501K | 0.0% | $9.05 | — | SPONSORED ADR | 47759T100 |
| — | PARKERVISION INC | 149,354 | $500K | 0.0% | $3.67 | — | COM | 701354102 |
| — | TECO ENERGY INC | 30,200 | $500K | 0.0% | — | — | Call | 872375900 |
| — | AMERICAN AXLE & MFG HLDGS IN | 25,300 | $499K | 0.0% | — | — | Call | 24061903 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 14,700 | $499K | 0.0% | — | — | Put | 866142952 |
| — | COCA COLA ENTERPRISES INC NE | 12,400 | $499K | 0.0% | — | — | Put | 19122T959 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 41,473 | $498K | 0.0% | $7.24 | +24.8% | COM NEW | 64107N206 |
| — | SILVER STD RES INC | 80,900 | $498K | 0.0% | — | — | Put | 82823L956 |
| — | POLYCOM INC | 45,500 | $497K | 0.0% | — | — | Put | 73172K954 |
| — | SYSCO CORP | 15,600 | $497K | 0.0% | — | — | Put | 871829957 |
| — | FRANCESCAS HLDGS CORP | 26,600 | $496K | 0.0% | — | — | Put | 351793954 |
| — | CARLYLE GROUP L P | 19,300 | $496K | 0.0% | — | — | Call | 14309L902 |
| CTRA | CABOT OIL & GAS CORP | 13,278 | $496K | 0.0% | $26.02 | +4.1% | COM | 127097103 |
| — | CATAMARAN CORP | 10,800 | $496K | 0.0% | — | — | Call | 148887902 |
| — | PERMIAN BASIN RTY TR | 34,700 | $494K | 0.0% | — | — | Put | 714236956 |
| — | DUKE ENERGY CORP NEW | 7,400 | $494K | 0.0% | — | — | Put | 26441C954 |
| — | TEEKAY LNG PARTNERS L P | 11,200 | $494K | 0.0% | — | — | Call | Y8564M905 |
| — | TRINITY INDS INC | 10,900 | $494K | 0.0% | — | — | Put | 896522959 |
| BCS | BARCLAYS PLC | 28,859 | $492K | 0.0% | $17.12 | — | ADR | 06738E204 |
| — | NORTHERN OIL & GAS INC NEV | 34,000 | $491K | 0.0% | — | — | Put | 665531959 |
| — | HCP INC | 12,000 | $491K | 0.0% | — | — | Put | 40414L959 |
| — | EXELIXIS INC | 84,400 | $491K | 0.0% | — | — | Put | 30161Q954 |
| — | APOLLO INVT CORP | 60,300 | $491K | 0.0% | — | — | Call | 03761U906 |
| — | UNILEVER N V | 13,000 | $490K | 0.0% | $37.69 | — | N Y SHS NEW | 904784709 |
| — | TOLL BROTHERS INC | 15,100 | $490K | 0.0% | — | — | Call | 889478903 |
| — | KANDI TECHNOLOGIES GROUP INC | 62,837 | $489K | 0.0% | $7.78 | — | COM | 483709101 |
| — | NOVAVAX INC | 154,310 | $488K | 0.0% | $2.90 | — | COM | 670002104 |
| — | ACCESS MIDSTREAM PARTNERS L | 10,100 | $488K | 0.0% | — | — | Put | 00434L959 |
| — | HEALTH CARE REIT INC | 7,800 | $487K | 0.0% | — | — | Put | 42217K956 |
| — | WESTERN GAS PARTNERS LP | 8,100 | $487K | 0.0% | — | — | Call | 958254904 |
| — | KLA-TENCOR CORP | 8,000 | $487K | 0.0% | — | — | Call | 482480900 |
| — | OCZ TECHNOLOGY GROUP INC | 372,321 | $484K | 0.0% | $1.42 | — | COM | 67086E303 |
| — | CAESARSTONE SDOT-YAM LTD | 10,600 | $484K | 0.0% | — | — | Call | M20598904 |
| — | SANDSTORM GOLD LTD | 89,925 | $484K | 0.0% | $5.85 | — | COM NEW | 80013R206 |
| — | TERADYNE INC | 29,300 | $484K | 0.0% | — | — | Call | 880770902 |
| — | VOLTERRA SEMICONDUCTOR CORP | 21,000 | $483K | 0.0% | — | — | Put | 928708956 |
| — | TEEKAY CORPORATION | 11,300 | $483K | 0.0% | — | — | Put | Y8564W953 |
| — | MEDICAL PPTYS TRUST INC | 39,600 | $482K | 0.0% | — | — | Call | 58463J904 |
| — | MACQUARIE INFRASTR CO LLC | 9,000 | $482K | 0.0% | — | — | Call | 55608B905 |
| — | LORAL SPACE & COMMUNICATNS I | 7,100 | $481K | 0.0% | — | — | Call | 543881906 |
| — | NEONODE INC | 74,757 | $480K | 0.0% | $5.95 | — | COM NEW | 64051M402 |
| — | VISTAPRINT N V | 8,500 | $480K | 0.0% | — | — | Call | N93540907 |
| — | PACTERA TECHNOLOGY INTL LTD | 81,200 | $478K | 0.0% | — | — | Put | 695255959 |
| — | FORTRESS INVESTMENT GROUP LL | 60,200 | $478K | 0.0% | — | — | Put | 34958B956 |
| — | STILLWATER MNG CO | 43,400 | $478K | 0.0% | — | — | Put | 86074Q952 |
| — | CVR PARTNERS LP | 27,000 | $478K | 0.0% | — | — | Put | 126633956 |
| GEF | GREIF INC | 9,705 | $476K | 0.0% | $33.60 | +1.3% | CL A | 397624107 |
| — | MERITOR INC | 60,400 | $475K | 0.0% | — | — | Call | 59001K900 |
| — | MILLER ENERGY RES INC | 65,451 | $475K | 0.0% | $4.32 | — | COM | 600527105 |
| — | CALPINE CORP | 24,470 | $475K | 0.0% | $21.25 | — | COM NEW | 131347304 |
| NVS | NOVARTIS A G | 6,193 | $475K | 0.0% | $74.44 | — | SPONSORED ADR | 66987V109 |
| — | ENERGY TRANSFER EQUITY L P | 7,200 | $474K | 0.0% | — | — | Put | 29273V950 |
| — | NYSE EURONEXT | 11,300 | $474K | 0.0% | — | — | Call | 629491901 |
| — | TAHOE RES INC | 26,400 | $473K | 0.0% | — | — | Put | 873868953 |
| — | BOISE INC | 37,500 | $472K | 0.0% | — | — | Put | 09746Y955 |
| — | NATURAL GROCERS BY VITAMIN C | 11,900 | $472K | 0.0% | — | — | Call | 63888U908 |
| — | RYLAND GROUP INC | 11,600 | $470K | 0.0% | — | — | Put | 783764953 |
| EXEL | EXELIXIS INC | 80,798 | $470K | 0.0% | $4.83 | +7.2% | COM | 30161Q104 |
| — | MARTIN MIDSTREAM PRTNRS L P | 10,000 | $469K | 0.0% | — | — | Put | 573331955 |
| — | VALSPAR CORP | 7,400 | $469K | 0.0% | — | — | Call | 920355904 |
| — | SYNAGEVA BIOPHARMA CORP | 7,400 | $468K | 0.0% | $63.24 | — | COM | 87159A103 |
| — | XPO LOGISTICS INC | 21,600 | $468K | 0.0% | — | — | Call | 983793900 |
| — | FLOTEK INDS INC DEL | 20,300 | $467K | 0.0% | — | — | Call | 343389902 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,076 | $467K | 0.0% | $74.35 | +8.5% | SHS USD | G50871105 |
| — | MATADOR RES CO | 28,600 | $467K | 0.0% | — | — | Call | 576485905 |
| — | OCZ TECHNOLOGY GROUP INC | 359,600 | $467K | 0.0% | — | — | Call | 67086E903 |
| — | CALIX INC | 36,600 | $466K | 0.0% | — | — | Call | 13100M909 |
| — | ATLAS PIPELINE PARTNERS LP | 12,000 | $466K | 0.0% | — | — | Call | 49392903 |
| — | PHOTOMEDEX INC | 29,300 | $466K | 0.0% | — | — | Call | 719358901 |
| — | NEWS CORP | 29,000 | $466K | 0.0% | — | — | Call | 65248E904 |
| — | NEWS CORP NEW | 29,000 | $466K | 0.0% | — | — | Call | 65249B909 |
| — | PROTO LABS INC | 6,100 | $466K | 0.0% | — | — | Put | 743713959 |
| — | INCYTE CORP | 12,200 | $465K | 0.0% | — | — | Put | 45337C952 |
| — | JOY GLOBAL INC | 9,100 | $464K | 0.0% | — | — | Put | 481165958 |
| — | FRONTLINE LTD | 174,700 | $463K | 0.0% | — | — | Put | G3682E957 |
| — | TUMI HLDGS INC | 23,000 | $463K | 0.0% | — | — | Put | 89969Q954 |
| — | SYNOVUS FINL CORP | 140,350 | $463K | 0.0% | $2.92 | — | COM | 87161C105 |
| — | DARLING INTL INC | 21,900 | $463K | 0.0% | — | — | Put | 237266951 |
| — | LIGHTINTHEBOX HLDG CO LTD | 38,950 | $462K | 0.0% | $11.86 | — | SPONSORED ADR | 53225G102 |
| — | WALTER INVT MGMT CORP | 11,677 | $462K | 0.0% | $33.79 | — | COM | 93317W102 |
| — | IMPERVA INC | 11,000 | $462K | 0.0% | — | — | Call | 45321L900 |
| — | TRULIA INC | 9,800 | $461K | 0.0% | — | — | Call | 897888903 |
| — | KINDER MORGAN ENERGY PARTNER | 5,765 | $460K | 0.0% | $85.39 | — | UT LTD PARTNER | 494550106 |
| — | PROCERA NETWORKS INC | 29,700 | $460K | 0.0% | — | — | Put | 74269U953 |
| — | SUNSHINE HEART INC | 39,700 | $460K | 0.0% | — | — | Call | 86782U906 |
| — | HANWHA SOLARONE CO LTD | 103,400 | $460K | 0.0% | — | — | Call | 41135V903 |
| — | ASANKO GOLD INC | 199,238 | $458K | 0.0% | $2.13 | — | COM | 04341Y105 |
| — | ZUMIEZ INC | 16,600 | $457K | 0.0% | — | — | Put | 989817951 |
| — | WESTERN REFNG INC | 15,200 | $457K | 0.0% | — | — | Call | 959319904 |
| — | PACIRA PHARMACEUTICALS INC | 9,500 | $457K | 0.0% | — | — | Call | 695127900 |
| — | KOSMOS ENERGY LTD | 44,400 | $456K | 0.0% | — | — | Put | G5315B957 |
| — | CST BRANDS INC | 15,300 | $456K | 0.0% | — | — | Put | 12646R955 |
| — | ANTARES PHARMA INC | 112,109 | $455K | 0.0% | $4.06 | — | COM | 36642106 |
| — | FRANCESCAS HLDGS CORP | 24,400 | $455K | 0.0% | — | — | Call | 351793904 |
| — | ARES CAP CORP | 26,300 | $455K | 0.0% | — | — | Call | 04010L903 |
| — | DUKE ENERGY CORP NEW | 6,800 | $454K | 0.0% | — | — | Call | 26441C904 |
| — | LDK SOLAR CO LTD | 235,000 | $454K | 0.0% | — | — | Call | 50183L907 |
| — | FIRST MAJESTIC SILVER CORP | 38,100 | $452K | 0.0% | — | — | Call | 32076V903 |
| — | LENNOX INTL INC | 6,000 | $452K | 0.0% | — | — | Call | 526107907 |
| — | PROLOGIS INC | 12,000 | $451K | 0.0% | — | — | Put | 74340W953 |
| — | SOUFUN HLDGS LTD | 8,711 | $450K | 0.0% | $51.66 | — | ADR | 836034108 |
| — | AMPIO PHARMACEUTICALS INC | 60,000 | $450K | 0.0% | — | — | Put | 03209T959 |
| — | AOL INC | 13,000 | $450K | 0.0% | — | — | Call | 00184X905 |
| — | AMEDISYS INC | 26,100 | $449K | 0.0% | — | — | Put | 23436958 |
| — | FIRST MAJESTIC SILVER CORP | 37,800 | $448K | 0.0% | — | — | Put | 32076V953 |
| — | GOLD RESOURCE CORP | 67,400 | $447K | 0.0% | — | — | Put | 38068T955 |
| — | TEARLAB CORP | 40,400 | $447K | 0.0% | — | — | Put | 878193951 |
| — | BLACKSTONE MTG TR INC | 17,700 | $446K | 0.0% | — | — | Call | 09257W900 |
| IPGP | IPG PHOTONICS CORP | 7,905 | $445K | 0.0% | $59.48 | -1.7% | COM | 44980X109 |
| — | ZALE CORP NEW | 29,181 | $444K | 0.0% | $13.05 | — | COM | 988858106 |
| — | NOODLES & CO | 10,400 | $444K | 0.0% | — | — | Put | 65540B955 |
| — | ANTARES PHARMA INC | 109,300 | $444K | 0.0% | — | — | Put | 36642956 |
| — | SOLARWINDS INC | 12,600 | $442K | 0.0% | — | — | Put | 83416B959 |
| — | WEATHERFORD INTERNATIONAL LT | 28,800 | $442K | 0.0% | — | — | Call | H27013903 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,200 | $442K | 0.0% | — | — | Put | 131476953 |
| — | ORGANOVO HLDGS INC | 76,511 | $441K | 0.0% | $5.76 | — | COM | 68620A104 |
| — | FORTRESS INVESTMENT GROUP LL | 55,500 | $441K | 0.0% | — | — | Call | 34958B906 |
| — | MRC GLOBAL INC | 16,443 | $441K | 0.0% | $27.06 | — | COM | 55345K103 |
| — | ACACIA RESH CORP | 19,100 | $440K | 0.0% | — | — | Call | 3881907 |
| — | BIOSCRIP INC | 50,100 | $440K | 0.0% | — | — | Put | 09069N958 |
| — | OPTIMER PHARMACEUTICALS INC | 34,900 | $440K | 0.0% | — | — | Call | 68401H904 |
| — | CHIPMOS TECH BERMUDA LTD | 24,480 | $440K | 0.0% | $17.97 | — | SHS | G2110R114 |
| — | FERRELLGAS PARTNERS L.P. | 19,700 | $439K | 0.0% | — | — | Put | 315293950 |
| — | LOUISIANA PAC CORP | 24,900 | $438K | 0.0% | — | — | Put | 546347955 |
| — | BLUE NILE INC | 10,700 | $438K | 0.0% | — | — | Put | 09578R953 |
| — | CAPSTEAD MTG CORP | 37,100 | $437K | 0.0% | — | — | Call | 14067E906 |
| — | GRACO INC | 5,900 | $437K | 0.0% | — | — | Call | 384109904 |
| — | NET 1 UEPS TECHNOLOGIES INC | 36,400 | $437K | 0.0% | — | — | Put | 64107N956 |
| — | ALON USA PARTNERS LP | 35,400 | $437K | 0.0% | — | — | Call | 02052T909 |
| — | STAPLES INC | 29,821 | $437K | 0.0% | $14.65 | — | COM | 855030102 |
| — | PVR PARTNERS L P | 18,900 | $437K | 0.0% | — | — | Call | 693665901 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,227 | $436K | 0.0% | $35.76 | +7.7% | COM | 803607100 |
| MPC | MARATHON PETE CORP | 6,774 | $436K | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| — | AMERICAN RLTY CAP PPTYS INC | 35,743 | $436K | 0.0% | $12.20 | — | COM | 02917T104 |
| — | SAN JUAN BASIN RTY TR | 27,100 | $433K | 0.0% | — | — | Call | 798241905 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,386 | $433K | 0.0% | $38.03 | — | LP INT UNIT | G16252101 |
| — | LIQUIDITY SERVICES INC | 12,900 | $433K | 0.0% | — | — | Put | 53635B957 |
| — | COMPUWARE CORP | 38,700 | $433K | 0.0% | — | — | Call | 205638909 |
| — | TRAVELCENTERS OF AMERICA LLC | 55,200 | $433K | 0.0% | — | — | Call | 894174901 |
| SGI | TEMPUR SEALY INTL INC | 9,844 | $433K | 0.0% | $10.58 | -1.9% | COM | 88023U101 |
| — | PENN NATL GAMING INC | 7,800 | $432K | 0.0% | — | — | Call | 707569909 |
| — | PACIFIC SUNWEAR CALIF INC | 143,900 | $432K | 0.0% | — | — | Call | 694873900 |
| — | CADENCE DESIGN SYSTEM INC | 32,000 | $432K | 0.0% | — | — | Put | 127387958 |
| — | CYS INVTS INC | 53,017 | $431K | 0.0% | $9.21 | — | COM | 12673A108 |
| — | CHICOS FAS INC | 25,900 | $431K | 0.0% | — | — | Put | 168615952 |
| — | DEMAND MEDIA INC | 68,100 | $430K | 0.0% | — | — | Call | 24802N909 |
| — | IMMUNOCELLULAR THERAPEUTICS | 167,400 | $430K | 0.0% | — | — | Put | 452536955 |
| HBIO | HARVARD BIOSCIENCE INC | 81,765 | $430K | 0.0% | $3.92 | +0.4% | COM | 416906105 |
| — | SHUTTERFLY INC | 7,700 | $430K | 0.0% | — | — | Call | 82568P904 |
| — | TOWER GROUP INTL LTD | 61,400 | $430K | 0.0% | — | — | Put | G8988C955 |
| — | INFINERA CORPORATION | 37,900 | $429K | 0.0% | — | — | Call | 45667G903 |
| — | TRANSGLOBE ENERGY CORP | 54,477 | $428K | 0.0% | $7.86 | — | COM | 893662106 |
| — | AMERICAN AXLE & MFG HLDGS IN | 21,700 | $428K | 0.0% | — | — | Put | 24061953 |
| — | MITEK SYS INC | 82,500 | $427K | 0.0% | — | — | Call | 606710900 |
| — | INFINERA CORPORATION | 37,700 | $426K | 0.0% | — | — | Put | 45667G953 |
| — | CRAY INC | 17,700 | $426K | 0.0% | — | — | Call | 225223904 |
| — | ACADIA HEALTHCARE COMPANY IN | 10,800 | $426K | 0.0% | — | — | Put | 00404A959 |
| — | ACCESS MIDSTREAM PARTNERS L | 8,800 | $425K | 0.0% | — | — | Call | 00434L909 |
| — | JABIL CIRCUIT INC | 19,600 | $425K | 0.0% | — | — | Call | 466313903 |
| — | EXTERRAN HLDGS INC | 15,420 | $425K | 0.0% | $27.83 | — | COM | 30225X103 |
| — | PIER 1 IMPORTS INC | 21,700 | $424K | 0.0% | — | — | Put | 720279958 |
| — | RUBICON TECHNOLOGY INC | 35,000 | $424K | 0.0% | — | — | Call | 78112T907 |
| SVM | SILVERCORP METALS INC | 129,568 | $424K | 0.0% | $2.92 | — | COM | 82835P103 |
| — | KROGER CO | 10,500 | $424K | 0.0% | — | — | Put | 501044951 |
| — | BANCO BRADESCO S A | 30,400 | $422K | 0.0% | — | — | Put | 59460953 |
| — | NEWS CORP | 26,300 | $422K | 0.0% | — | — | Put | 65248E954 |
| — | NEWS CORP NEW | 26,300 | $422K | 0.0% | — | — | Put | 65249B959 |
| — | PINNACLE ENTMT INC | 16,810 | $421K | 0.0% | $23.74 | — | COM | 723456109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,051 | $421K | 0.0% | $11.78 | -0.7% | COM | 28176E108 |
| — | CERAGON NETWORKS LTD | 100,000 | $421K | 0.0% | — | — | Put | M22013952 |
| — | MITEK SYS INC | 81,000 | $420K | 0.0% | — | — | Put | 606710950 |
| CRNT | CERAGON NETWORKS LTD | 99,774 | $420K | 0.0% | $3.62 | -1.4% | ORD | M22013102 |
| — | DANA HLDG CORP | 18,400 | $420K | 0.0% | — | — | Call | 235825905 |
| — | OUTERWALL INC | 8,400 | $420K | 0.0% | $50.00 | — | COM A | 690070107 |
| — | BOULDER BRANDS INC | 26,100 | $419K | 0.0% | — | — | Put | 101405958 |
| CRI | CARTER INC | 5,524 | $419K | 0.0% | $50.18 | +9.4% | COM | 146229109 |
| — | CALAMP CORP | 23,788 | $419K | 0.0% | $17.61 | — | COM | 128126109 |
| — | BCE INC | 9,800 | $418K | 0.0% | — | — | Put | 05534B950 |
| — | SALIX PHARMACEUTICALS INC | 6,201 | $415K | 0.0% | $66.92 | — | COM | 795435106 |
| — | KEY ENERGY SVCS INC | 56,900 | $415K | 0.0% | — | — | Call | 492914906 |
| — | HECLA MNG CO | 131,800 | $414K | 0.0% | — | — | Put | 422704956 |
| — | EAGLE BULK SHIPPING INC | 57,700 | $414K | 0.0% | — | — | Put | Y2187A959 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,000 | $412K | 0.0% | — | — | Put | 848574959 |
| — | MINDRAY MEDICAL INTL LTD | 10,600 | $412K | 0.0% | — | — | Call | 602675900 |
| — | TRAVELCENTERS OF AMERICA LLC | 52,200 | $410K | 0.0% | — | — | Put | 894174951 |
| — | TRIANGLE PETE CORP | 41,700 | $409K | 0.0% | — | — | Call | 89600B901 |
| — | GENESEE & WYO INC | 4,400 | $409K | 0.0% | — | — | Call | 371559905 |
| — | BASIC ENERGY SVCS INC NEW | 32,300 | $408K | 0.0% | — | — | Put | 06985P950 |
| — | SLM CORP | 16,300 | $406K | 0.0% | — | — | Put | 78442P956 |
| RGLD | ROYAL GOLD INC | 8,337 | $406K | 0.0% | $54.12 | -4.2% | COM | 780287108 |
| — | TABLEAU SOFTWARE INC | 5,700 | $406K | 0.0% | — | — | Put | 87336U955 |
| HAS | HASBRO INC | 8,604 | $406K | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| — | LRR ENERGY LP | 25,500 | $406K | 0.0% | — | — | Call | 50214A904 |
| — | POLYONE CORP | 13,200 | $405K | 0.0% | — | — | Put | 73179P956 |
| — | SUPERNUS PHARMACEUTICALS INC | 55,300 | $405K | 0.0% | — | — | Put | 868459958 |
| — | ONCOTHYREON INC | 196,400 | $405K | 0.0% | — | — | Put | 682324958 |
| — | ENERNOC INC | 27,000 | $405K | 0.0% | — | — | Call | 292764907 |
| — | AMERICAN RAILCAR INDS INC | 10,300 | $404K | 0.0% | — | — | Call | 02916P903 |
| — | MURPHY USA INC | 10,000 | $404K | 0.0% | — | — | Call | 626755902 |
| — | DENBURY RES INC | 21,900 | $403K | 0.0% | — | — | Call | 247916908 |
| — | DRESSER-RAND GROUP INC | 6,457 | $403K | 0.0% | $62.21 | — | COM | 261608103 |
| — | ORGANOVO HLDGS INC | 69,900 | $403K | 0.0% | — | — | Call | 68620A904 |
| RRX | REGAL BELOIT CORP | 5,915 | $402K | 0.0% | $69.87 | -4.9% | COM | 758750103 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,600 | $402K | 0.0% | — | — | Call | 73935S905 |
| — | NTELOS HLDGS CORP | 21,400 | $402K | 0.0% | — | — | Put | 67020Q955 |
| — | ENDEAVOUR SILVER CORP | 93,300 | $401K | 0.0% | — | — | Call | 29258Y903 |
| — | INFOBLOX INC | 9,581 | $401K | 0.0% | $41.85 | — | COM | 45672H104 |
| — | MOMENTA PHARMACEUTICALS INC | 27,900 | $401K | 0.0% | — | — | Call | 60877T900 |
| — | WAGEWORKS INC | 7,900 | $399K | 0.0% | $49.07 | — | COM | 930427109 |
| — | LEXMARK INTL NEW | 12,092 | $399K | 0.0% | $31.80 | — | CL A | 529771107 |
| — | SHIP FINANCE INTERNATIONAL L | 26,100 | $399K | 0.0% | — | — | Call | G81075906 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,700 | $398K | 0.0% | — | — | Call | 90385D907 |
| — | EAGLE ROCK ENERGY PARTNERS L | 56,100 | $398K | 0.0% | — | — | Put | 26985R954 |
| — | BUNGE LIMITED | 5,241 | $398K | 0.0% | $70.91 | — | COM | G16962105 |
| — | SLM CORP | 16,000 | $398K | 0.0% | — | — | Call | 78442P906 |
| — | IMMUNOCELLULAR THERAPEUTICS | 154,815 | $398K | 0.0% | $2.39 | — | COM | 452536105 |
| — | ENDOCYTE INC | 29,800 | $397K | 0.0% | — | — | Call | 29269A902 |
| — | RENESOLA LTD | 79,400 | $396K | 0.0% | — | — | Put | 75971T953 |
| — | ALERE INC | 12,952 | $396K | 0.0% | $28.61 | — | COM | 01449J105 |
| — | NOAH HLDGS LTD | 23,200 | $396K | 0.0% | — | — | Put | 65487X952 |
| — | FOREST OIL CORP | 64,700 | $395K | 0.0% | — | — | Call | 346091905 |
| — | AVG TECHNOLOGIES N V | 16,400 | $393K | 0.0% | — | — | Put | N07831955 |
| — | PHARMATHENE INC | 187,300 | $393K | 0.0% | — | — | Call | 71714G902 |
| — | NASDAQ OMX GROUP INC | 12,200 | $392K | 0.0% | — | — | Call | 631103908 |
| — | SKECHERS U S A INC | 12,600 | $392K | 0.0% | — | — | Call | 830566905 |
| — | PROTALIX BIOTHERAPEUTICS INC | 86,100 | $390K | 0.0% | — | — | Put | 74365A951 |
| — | UNISYS CORP | 15,500 | $390K | 0.0% | — | — | Call | 909214906 |
| — | WET SEAL INC | 98,900 | $389K | 0.0% | — | — | Put | 961840955 |
| — | EXPRESS INC | 16,500 | $389K | 0.0% | — | — | Call | 30219E903 |
| — | CONCURRENT COMPUTER CORP NEW | 53,900 | $389K | 0.0% | — | — | Put | 206710952 |
| — | NORTHEAST UTILS | 9,400 | $388K | 0.0% | — | — | Call | 664397906 |
| — | SHIP FINANCE INTERNATIONAL L | 25,400 | $388K | 0.0% | — | — | Put | G81075956 |
| — | TRINITY BIOTECH PLC | 17,800 | $387K | 0.0% | — | — | Put | 896438956 |
| — | ONCOTHYREON INC | 187,200 | $386K | 0.0% | — | — | Call | 682324908 |
| BCC | BOISE CASCADE CO DEL | 14,319 | $386K | 0.0% | $19.18 | -10.6% | COM | 09739D100 |
| — | MANITEX INTL INC | 35,200 | $385K | 0.0% | — | — | Call | 563420908 |
| — | IRIDIUM COMMUNICATIONS INC | 55,900 | $385K | 0.0% | — | — | Put | 46269C952 |
| — | AVEO PHARMACEUTICALS INC | 185,900 | $385K | 0.0% | — | — | Put | 53588959 |
| — | TUMI HLDGS INC | 19,100 | $385K | 0.0% | $20.16 | — | COM | 89969Q104 |
| — | AMPIO PHARMACEUTICALS INC | 51,300 | $385K | 0.0% | — | — | Call | 03209T909 |
| — | FURIEX PHARMACEUTICALS INC | 8,700 | $383K | 0.0% | — | — | Put | 36106P951 |
| — | BOSTON SCIENTIFIC CORP | 32,600 | $383K | 0.0% | — | — | Put | 101137957 |
| — | ECHO GLOBAL LOGISTICS INC | 18,300 | $383K | 0.0% | — | — | Call | 27875T901 |
| — | FRESH MKT INC | 8,100 | $383K | 0.0% | — | — | Put | 35804H956 |
| PBI | PITNEY BOWES INC | 21,053 | $383K | 0.0% | $16.40 | 0.0% | COM | 724479100 |
| — | SPECTRA ENERGY PARTNERS LP | 8,700 | $382K | 0.0% | — | — | Put | 84756N959 |
| — | SEARS HOMETOWN & OUTLET STOR | 12,000 | $381K | 0.0% | — | — | Call | 812362901 |
| — | AGCO CORP | 6,300 | $381K | 0.0% | — | — | Put | 1084952 |
| — | SONIC CORP | 21,400 | $380K | 0.0% | — | — | Call | 835451905 |
| — | UNIVERSAL FST PRODS INC | 9,000 | $379K | 0.0% | — | — | Put | 913543954 |
| — | PIONEER NAT RES CO | 2,000 | $378K | 0.0% | — | — | Call | 723787907 |
| — | TAHOE RES INC | 21,096 | $378K | 0.0% | $16.57 | — | COM | 873868103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,700 | $378K | 0.0% | — | — | Call | L0175J904 |
| — | NATIONAL FUEL GAS CO N J | 5,500 | $378K | 0.0% | — | — | Put | 636180951 |
| OMER | OMEROS CORP | 38,788 | $378K | 0.0% | $5.96 | 0.0% | COM | 682143102 |
| — | SHFL ENTMT INC | 16,400 | $377K | 0.0% | — | — | Call | 78423R905 |
| XEL | XCEL ENERGY INC | 13,600 | $376K | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| — | VOCERA COMMUNICATIONS INC | 20,200 | $376K | 0.0% | — | — | Put | 92857F957 |
| — | IRON MTN INC | 13,900 | $376K | 0.0% | — | — | Call | 462846906 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,100 | $375K | 0.0% | — | — | Call | 232806909 |
| — | NAVIOS MARITIME PARTNERS L P | 25,600 | $375K | 0.0% | — | — | Call | Y62267902 |
| — | SEATTLE GENETICS INC | 8,539 | $374K | 0.0% | $43.80 | — | COM | 812578102 |
| — | FINISH LINE INC | 15,000 | $373K | 0.0% | — | — | Call | 317923900 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,773 | $373K | 0.0% | $78.15 | — | CL A COM | 811065101 |
| — | BLYTH INC | 26,900 | $372K | 0.0% | — | — | Call | 09643P907 |
| — | FURIEX PHARMACEUTICALS INC | 8,453 | $372K | 0.0% | $41.55 | — | COM | 36106P101 |
| — | MENS WEARHOUSE INC | 10,900 | $371K | 0.0% | — | — | Put | 587118950 |
| — | SKULLCANDY INC | 59,800 | $370K | 0.0% | — | — | Put | 83083J954 |
| — | THERMO FISHER SCIENTIFIC INC | 4,000 | $369K | 0.0% | — | — | Put | 883556952 |
| — | CARDIOVASCULAR SYS INC DEL | 18,400 | $369K | 0.0% | — | — | Call | 141619906 |
| — | NEW MTN FIN CORP | 25,600 | $369K | 0.0% | — | — | Call | 647551900 |
| — | NOMURA HLDGS INC | 47,300 | $369K | 0.0% | — | — | Call | 65535H908 |
| — | NCR CORP NEW | 9,300 | $368K | 0.0% | — | — | Put | 62886E958 |
| — | EVERBANK FINL CORP | 24,500 | $367K | 0.0% | — | — | Put | 29977G952 |
| — | MULTIMEDIA GAMES HLDG CO INC | 10,600 | $366K | 0.0% | $33.86 | — | COM | 625453105 |
| — | AUXILIUM PHARMACEUTICALS INC | 20,100 | $366K | 0.0% | — | — | Put | 05334D957 |
| — | EXPEDITORS INTL WASH INC | 8,300 | $366K | 0.0% | — | — | Put | 302130959 |
| — | SEMGROUP CORP | 6,411 | $366K | 0.0% | $56.51 | — | CL A | 81663A105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 28,000 | $366K | 0.0% | — | — | Put | 80007V956 |
| — | SILVER STD RES INC | 59,400 | $365K | 0.0% | — | — | Call | 82823L906 |
| — | DIEBOLD INC | 12,400 | $364K | 0.0% | — | — | Call | 253651903 |
| — | MENS WEARHOUSE INC | 10,700 | $364K | 0.0% | — | — | Call | 587118900 |
| — | NEWCASTLE INVT CORP | 64,700 | $364K | 0.0% | — | — | Put | 65105M958 |
| — | ENI S P A | 7,900 | $364K | 0.0% | — | — | Call | 26874R908 |
| — | WINDSTREAM HLDGS INC | 45,453 | $364K | 0.0% | $8.01 | — | COM | 97382A101 |
| — | WINDSTREAM CORP | 45,453 | $364K | 0.0% | $7.70 | — | COM | 97381W104 |
| — | APOLLO RESIDENTIAL MTG INC | 24,900 | $363K | 0.0% | — | — | Call | 03763V902 |
| — | WET SEAL INC | 92,400 | $363K | 0.0% | — | — | Call | 961840905 |
| — | CALPINE CORP | 18,700 | $363K | 0.0% | — | — | Put | 131347954 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,300 | $363K | 0.0% | — | — | Call | 131476903 |
| — | SIGA TECHNOLOGIES INC | 94,300 | $362K | 0.0% | — | — | Call | 826917906 |
| GORO | GOLD RESOURCE CORP | 54,554 | $362K | 0.0% | $9.87 | -19.8% | COM | 38068T105 |
| — | VICAL INC | 288,100 | $360K | 0.0% | — | — | Call | 925602904 |
| — | SANDRIDGE PERMIAN TR | 25,300 | $360K | 0.0% | — | — | Call | 80007A902 |
| — | SYNERGY RES CORP | 36,878 | $360K | 0.0% | $7.82 | — | COM | 87164P103 |
| — | BAYTEX ENERGY CORP | 8,700 | $359K | 0.0% | — | — | Put | 07317Q955 |
| — | HONDA MOTOR LTD | 9,400 | $359K | 0.0% | — | — | Put | 438128958 |
| — | EXAMWORKS GROUP INC | 13,800 | $359K | 0.0% | — | — | Call | 30066A905 |
| — | RF MICRODEVICES INC | 63,600 | $359K | 0.0% | — | — | Call | 749941900 |
| — | EL PASO PIPELINE PARTNERS L | 8,500 | $359K | 0.0% | — | — | Put | 283702958 |
| — | SANGAMO BIOSCIENCES INC | 34,200 | $358K | 0.0% | — | — | Put | 800677956 |
| — | ALLIED WRLD ASSUR COM HLDG A | 3,600 | $358K | 0.0% | — | — | Call | H01531904 |
| — | ENDEAVOUR INTL CORP | 67,000 | $358K | 0.0% | — | — | Put | 29259G950 |
| — | LEGG MASON INC | 10,663 | $357K | 0.0% | $31.78 | — | COM | 524901105 |
| — | TEEKAY LNG PARTNERS L P | 8,100 | $357K | 0.0% | — | — | Put | Y8564M955 |
| HMY | HARMONY GOLD MNG LTD | 105,660 | $357K | 0.0% | $3.50 | — | SPONSORED ADR | 413216300 |
| — | CBOE HLDGS INC | 7,900 | $357K | 0.0% | — | — | Put | 12503M958 |
| — | CBRE GROUP INC | 15,400 | $356K | 0.0% | — | — | Call | 12504L909 |
| — | ENTRAVISION COMMUNICATIONS C | 60,400 | $356K | 0.0% | — | — | Call | 29382R907 |
| — | XINYUAN REAL ESTATE CO LTD | 59,199 | $356K | 0.0% | $4.57 | — | SPONS ADR | 98417P105 |
| — | BUFFALO WILD WINGS INC | 3,200 | $356K | 0.0% | — | — | Put | 119848959 |
| — | TEARLAB CORP | 32,147 | $356K | 0.0% | $10.68 | — | COM | 878193101 |
| — | RESTORATION HARDWARE HLDGS I | 5,606 | $355K | 0.0% | $63.33 | — | COM | 761283100 |
| — | RENREN INC | 105,400 | $355K | 0.0% | — | — | Put | 759892952 |
| — | FRONTLINE LTD | 133,800 | $355K | 0.0% | — | — | Call | G3682E907 |
| — | LLOYDS BANKING GROUP PLC | 73,600 | $354K | 0.0% | — | — | Call | 539439909 |
| — | ROUNDYS INC | 41,000 | $353K | 0.0% | — | — | Call | 779268901 |
| — | IMPERVA INC | 8,400 | $353K | 0.0% | — | — | Put | 45321L950 |
| — | HUANENG PWR INTL INC | 8,800 | $352K | 0.0% | — | — | Call | 443304900 |
| — | CAPITALSOURCE INC | 29,600 | $352K | 0.0% | — | — | Call | 14055X902 |
| — | EMCORE CORP | 78,400 | $352K | 0.0% | — | — | Call | 290846903 |
| — | CAL MAINE FOODS INC | 7,300 | $351K | 0.0% | — | — | Put | 128030952 |
| — | GLU MOBILE INC | 125,892 | $350K | 0.0% | $2.78 | — | COM | 379890106 |
| — | QUESTAR CORP | 15,543 | $350K | 0.0% | $22.52 | — | COM | 748356102 |
| — | VRINGO INC | 121,486 | $350K | 0.0% | $2.88 | — | COM | 92911N104 |
| — | ELDORADO GOLD CORP NEW | 52,000 | $349K | 0.0% | — | — | Call | 284902903 |
| — | GREENBRIER COS INC | 14,100 | $349K | 0.0% | — | — | Call | 393657901 |
| — | DARLING INTL INC | 16,500 | $349K | 0.0% | — | — | Call | 237266901 |
| — | TORNIER N V | 18,000 | $348K | 0.0% | — | — | Call | N87237908 |
| — | TIM HORTONS INC | 6,000 | $348K | 0.0% | — | — | Call | 88706M903 |
| — | REPUBLIC AWYS HLDGS INC | 29,243 | $348K | 0.0% | $11.77 | — | COM | 760276105 |
| — | DUPONT FABROS TECHNOLOGY INC | 13,500 | $348K | 0.0% | — | — | Put | 26613Q956 |
| — | LEXMARK INTL NEW | 10,500 | $346K | 0.0% | — | — | Put | 529771957 |
| — | BIG LOTS INC | 9,300 | $345K | 0.0% | — | — | Call | 89302903 |
| — | INSMED INC | 22,100 | $345K | 0.0% | — | — | Call | 457669907 |
| NXST | NEXSTAR BROADCASTING GROUP I | 7,762 | $345K | 0.0% | $19.49 | +35.9% | CL A | 65336K103 |
| — | IMMUNOGEN INC | 20,213 | $344K | 0.0% | $16.95 | — | COM | 45253H101 |
| — | MANULIFE FINL CORP | 20,800 | $344K | 0.0% | — | — | Call | 56501R906 |
| — | VENTAS INC | 5,600 | $344K | 0.0% | — | — | Put | 92276F950 |
| — | REPUBLIC SVCS INC | 10,300 | $344K | 0.0% | — | — | Call | 760759900 |
| — | UNIVERSAL DISPLAY CORP | 10,700 | $343K | 0.0% | — | — | Put | 91347P955 |
| — | MARATHON PETE CORP | 5,300 | $341K | 0.0% | — | — | Call | 56585A902 |
| — | BUCKEYE PARTNERS L P | 5,200 | $341K | 0.0% | — | — | Put | 118230951 |
| — | COMPANIA DE MINAS BUENAVENTU | 29,100 | $341K | 0.0% | — | — | Put | 204448954 |
| — | U S SILICA HLDGS INC | 13,602 | $339K | 0.0% | $20.78 | — | COM | 90346E103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 13,700 | $338K | 0.0% | — | — | Put | M4146Y958 |
| — | WISDOMTREE INVTS INC | 29,100 | $338K | 0.0% | — | — | Call | 97717P904 |
| — | FLAGSTAR BANCORP INC | 22,900 | $338K | 0.0% | — | — | Call | 337930905 |
| — | MFA FINL INC | 45,300 | $337K | 0.0% | — | — | Put | 55272X952 |
| — | TRIUMPH GROUP INC NEW | 4,800 | $337K | 0.0% | — | — | Call | 896818901 |
| — | AEROPOSTALE | 35,880 | $337K | 0.0% | $9.39 | — | COM | 7865108 |
| — | HOST HOTELS & RESORTS INC | 19,000 | $336K | 0.0% | — | — | Call | 44107P904 |
| — | CARRIZO OIL & GAS INC | 9,000 | $336K | 0.0% | — | — | Call | 144577903 |
| — | PINNACLE ENTMT INC | 13,400 | $336K | 0.0% | — | — | Call | 723456909 |
| — | CA INC | 11,300 | $335K | 0.0% | — | — | Put | 12673P955 |
| — | GLU MOBILE INC | 120,600 | $335K | 0.0% | — | — | Put | 379890956 |
| — | BOARDWALK PIPELINE PARTNERS | 11,000 | $334K | 0.0% | — | — | Put | 96627954 |
| — | LIN MEDIA LLC | 16,400 | $333K | 0.0% | — | — | Put | 532771952 |
| — | TIMKEN CO | 5,500 | $332K | 0.0% | — | — | Put | 887389954 |
| — | IMMUNOMEDICS INC | 53,432 | $331K | 0.0% | $5.44 | — | COM | 452907108 |
| — | JAMBA INC | 24,663 | $330K | 0.0% | $13.38 | — | COM NEW | 47023A309 |
| — | BLACK HILLS CORP | 6,598 | $329K | 0.0% | $49.86 | — | COM | 92113109 |
| — | PENGROWTH ENERGY CORP | 55,626 | $329K | 0.0% | $4.93 | — | COM | 70706P104 |
| — | EMBRAER S A | 10,100 | $328K | 0.0% | — | — | Put | 29082A957 |
| — | DELEK US HLDGS INC | 15,536 | $328K | 0.0% | $21.11 | — | COM | 246647101 |
| — | COMPANHIA SIDERURGICA NACION | 76,700 | $328K | 0.0% | — | — | Call | 20440W905 |
| — | LEAPFROG ENTERPRISES INC | 34,851 | $328K | 0.0% | $9.41 | — | CL A | 52186N106 |
| — | RENREN INC | 97,156 | $327K | 0.0% | $2.99 | — | SPONSORED ADR | 759892102 |
| — | NEUSTAR INC | 6,600 | $327K | 0.0% | — | — | Call | 64126X901 |
| MITK | MITEK SYS INC | 63,057 | $327K | 0.0% | $5.38 | +1.5% | COM NEW | 606710200 |
| — | TANGER FACTORY OUTLET CTRS I | 10,000 | $326K | 0.0% | — | — | Call | 875465906 |
| — | CORONADO BIOSCIENCES INC | 46,400 | $326K | 0.0% | — | — | Put | 21976U959 |
| — | SHANDA GAMES LTD | 83,100 | $325K | 0.0% | — | — | Put | 81941U955 |
| — | ASBURY AUTOMOTIVE GROUP INC | 6,100 | $325K | 0.0% | — | — | Put | 43436954 |
| — | CYS INVTS INC | 39,800 | $324K | 0.0% | — | — | Call | 12673A908 |
| — | TASEKO MINES LTD | 158,800 | $324K | 0.0% | — | — | Put | 876511956 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,560 | $323K | 0.0% | $12.47 | — | SPONSORED ADR | 204448104 |
| — | ENI S P A | 7,000 | $322K | 0.0% | — | — | Put | 26874R958 |
| — | CAMPBELL SOUP CO | 7,900 | $322K | 0.0% | — | — | Put | 134429959 |
| — | DEAN FOODS CO NEW | 16,700 | $322K | 0.0% | — | — | Call | 242370904 |
| — | ALBANY MOLECULAR RESH INC | 24,900 | $321K | 0.0% | — | — | Put | 12423959 |
| — | NORTHSTAR RLTY FIN CORP | 34,600 | $321K | 0.0% | — | — | Call | 66704R900 |
| — | LIFELOCK INC | 21,600 | $320K | 0.0% | — | — | Call | 53224V900 |
| — | INFORMATICA CORP | 8,200 | $320K | 0.0% | — | — | Call | 45666Q902 |
| — | ANTARES PHARMA INC | 78,900 | $320K | 0.0% | — | — | Call | 36642906 |
| — | GLOBE SPECIALTY METALS INC | 20,700 | $319K | 0.0% | — | — | Call | 37954N906 |
| — | STILLWATER MNG CO | 29,008 | $319K | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | BAZAARVOICE INC | 35,161 | $319K | 0.0% | $9.07 | — | COM | 73271108 |
| — | HEADWATERS INC | 35,400 | $318K | 0.0% | — | — | Put | 42210P952 |
| CERS | CERUS CORP | 47,338 | $318K | 0.0% | $5.43 | 0.0% | COM | 157085101 |
| — | KAPSTONE PAPER & PACKAGING C | 7,400 | $317K | 0.0% | — | — | Call | 48562P903 |
| — | VEOLIA ENVIRONNEMENT | 18,500 | $317K | 0.0% | — | — | Call | 92334N903 |
| — | TEMPUR SEALY INTL INC | 7,200 | $317K | 0.0% | — | — | Call | 88023U901 |
| — | INTERACTIVE INTELLIGENCE GRO | 5,000 | $317K | 0.0% | — | — | Call | 45841V909 |
| — | NEW YORK CMNTY BANCORP INC | 20,900 | $316K | 0.0% | — | — | Call | 649445903 |
| — | CHELSEA THERAPEUTICS INTL LT | 105,600 | $316K | 0.0% | — | — | Call | 163428905 |
| — | VEECO INSTRS INC DEL | 8,500 | $316K | 0.0% | — | — | Put | 922417950 |
| — | SELECT COMFORT CORP | 12,974 | $316K | 0.0% | $25.08 | — | COM | 81616X103 |
| — | ULTRATECH INC | 10,400 | $315K | 0.0% | — | — | Put | 904034955 |
| — | UNISYS CORP | 12,500 | $315K | 0.0% | — | — | Put | 909214956 |
| — | TITAN MACHY INC | 19,600 | $315K | 0.0% | — | — | Call | 88830R901 |
| — | BLACK HILLS CORP | 6,300 | $314K | 0.0% | — | — | Put | 92113959 |
| — | CROSSTEX ENERGY L P | 15,800 | $314K | 0.0% | — | — | Put | 22765U952 |
| — | CABOT OIL & GAS CORP | 8,400 | $313K | 0.0% | — | — | Call | 127097903 |
| — | TOTAL S A | 5,400 | $313K | 0.0% | — | — | Call | 89151E909 |
| — | GTX INC DEL | 155,600 | $313K | 0.0% | — | — | Call | 40052B908 |
| — | MENTOR GRAPHICS CORP | 13,400 | $313K | 0.0% | — | — | Put | 587200956 |
| — | INSULET CORP | 8,600 | $312K | 0.0% | — | — | Call | 45784P901 |
| — | SILVER STD RES INC | 50,669 | $312K | 0.0% | $6.23 | — | COM | 82823L106 |
| — | IAC INTERACTIVECORP | 5,700 | $312K | 0.0% | — | — | Put | 44919P958 |
| — | MILLENNIAL MEDIA INC | 44,188 | $312K | 0.0% | $7.06 | — | COM | 60040N105 |
| — | BOULDER BRANDS INC | 19,400 | $311K | 0.0% | — | — | Call | 101405908 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,370 | $310K | 0.0% | $13.44 | +2.3% | COM | 64125C109 |
| — | PEREGRINE PHARMACEUTICALS IN | 218,900 | $309K | 0.0% | — | — | Call | 713661904 |
| — | CARLYLE GROUP L P | 12,000 | $309K | 0.0% | — | — | Put | 14309L952 |
| — | ASIAINFO-LINKAGE INC | 26,766 | $309K | 0.0% | $11.54 | — | COM | 04518A104 |
| — | TRIUMPH GROUP INC NEW | 4,400 | $309K | 0.0% | — | — | Put | 896818951 |
| — | REGENCY ENERGY PARTNERS L P | 10,800 | $309K | 0.0% | — | — | Put | 75885Y957 |
| — | W & T OFFSHORE INC | 17,300 | $307K | 0.0% | — | — | Call | 92922P906 |
| — | PATTERSON UTI ENERGY INC | 14,300 | $306K | 0.0% | — | — | Put | 703481951 |
| — | ONCOTHYREON INC | 148,305 | $306K | 0.0% | $1.56 | — | COM | 682324108 |
| — | ATLAS ENERGY LP | 5,593 | $306K | 0.0% | $48.97 | — | COM UNITS LP | 04930A104 |
| — | HEALTHSOUTH CORP | 8,875 | $306K | 0.0% | $33.28 | — | COM NEW | 421924309 |
| — | DELEK LOGISTICS PARTNERS LP | 10,000 | $306K | 0.0% | — | — | Call | 24664T903 |
| — | COPA HOLDINGS SA | 2,200 | $305K | 0.0% | — | — | Put | P31076955 |
| — | TIVO INC | 24,500 | $305K | 0.0% | — | — | Call | 888706908 |
| — | BONANZA CREEK ENERGY INC | 6,300 | $304K | 0.0% | — | — | Call | 97793903 |
| — | INGREDION INC | 4,600 | $304K | 0.0% | — | — | Call | 457187902 |
| — | STAMPS COM INC | 6,600 | $303K | 0.0% | — | — | Put | 852857950 |
| — | SUPERIOR ENERGY SVCS INC | 12,100 | $303K | 0.0% | — | — | Call | 868157908 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 114,000 | $302K | 0.0% | — | — | Call | 63937X903 |
| — | ATMOS ENERGY CORP | 7,100 | $302K | 0.0% | — | — | Put | 49560955 |
| — | HAWAIIAN HOLDINGS INC | 40,400 | $301K | 0.0% | — | — | Put | 419879951 |
| — | HYATT HOTELS CORP | 7,000 | $301K | 0.0% | — | — | Put | 448579952 |
| — | L & L ENERGY INC | 236,940 | $301K | 0.0% | $1.64 | — | COM | 50162D100 |
| — | EMERALD OIL INC | 41,900 | $301K | 0.0% | — | — | Put | 29101U959 |
| — | ANIKA THERAPEUTICS INC | 12,500 | $300K | 0.0% | — | — | Call | 35255908 |
| — | UBS AG | 14,512 | $298K | 0.0% | $16.95 | — | SHS NEW | H89231338 |
| — | FINANCIAL ENGINES INC | 5,000 | $297K | 0.0% | — | — | Put | 317485950 |
| — | ONEOK PARTNERS LP | 5,603 | $297K | 0.0% | $49.55 | — | UNIT LTD PARTN | 68268N103 |
| — | ROYAL GOLD INC | 6,100 | $297K | 0.0% | — | — | Put | 780287958 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,000 | $297K | 0.0% | — | — | Put | 34984V950 |
| — | EPL OIL & GAS INC | 8,000 | $297K | 0.0% | — | — | Put | 26883D958 |
| — | SOUTHWEST AIRLS CO | 20,400 | $297K | 0.0% | — | — | Call | 844741908 |
| — | PENGROWTH ENERGY CORP | 50,000 | $296K | 0.0% | — | — | Call | 70706P904 |
| — | SAFEWAY INC | 9,242 | $296K | 0.0% | $23.66 | — | COM NEW | 786514208 |
| EXC | EXELON CORP | 9,967 | $295K | 0.0% | $14.03 | 0.0% | COM | 30161N101 |
| — | M D C HLDGS INC | 9,843 | $295K | 0.0% | $32.47 | — | COM | 552676108 |
| — | TANZANIAN ROYALTY EXPL CORP | 116,700 | $295K | 0.0% | — | — | Call | 87600U904 |
| — | USEC INC | 28,000 | $295K | 0.0% | — | — | Put | 90333E958 |
| — | SKY-MOBI LTD | 81,100 | $294K | 0.0% | — | — | Call | 83084G909 |
| — | ROCK-TENN CO | 2,900 | $294K | 0.0% | — | — | Call | 772739907 |
| — | CROCS INC | 21,600 | $294K | 0.0% | — | — | Call | 227046909 |
| — | FREESCALE SEMICONDUCTOR LTD | 17,600 | $293K | 0.0% | — | — | Call | G3727Q901 |
| CGEN | COMPUGEN LTD | 28,466 | $292K | 0.0% | $6.76 | +15.2% | ORD | M25722105 |
| — | INTRALINKS HLDGS INC | 33,200 | $292K | 0.0% | — | — | Call | 46118H904 |
| — | KULICKE & SOFFA INDS INC | 25,300 | $292K | 0.0% | — | — | Put | 501242951 |
| — | PDC ENERGY INC | 4,900 | $292K | 0.0% | — | — | Call | 69327R901 |
| — | TARGACEPT INC | 54,900 | $292K | 0.0% | — | — | Put | 87611R956 |
| — | CINTAS CORP | 5,700 | $292K | 0.0% | — | — | Call | 172908905 |
| — | DUN & BRADSTREET CORP DEL NE | 2,800 | $291K | 0.0% | — | — | Put | 26483E950 |
| — | AFFYMETRIX INC | 46,900 | $291K | 0.0% | — | — | Call | 00826T908 |
| — | STONEMOR PARTNERS L P | 12,310 | $291K | 0.0% | $24.33 | — | COM UNITS | 86183Q100 |
| — | HARVEST NATURAL RESOURCES IN | 54,300 | $291K | 0.0% | — | — | Put | 41754V953 |
| — | AEROPOSTALE | 31,000 | $291K | 0.0% | — | — | Put | 7865958 |
| — | DSW INC | 3,400 | $290K | 0.0% | $85.29 | — | CL A | 23334L102 |
| — | C&J ENERGY SVCS INC | 14,461 | $290K | 0.0% | $19.36 | — | COM | 12467B304 |
| — | VALASSIS COMMUNICATIONS INC | 10,000 | $289K | 0.0% | — | — | Put | 918866954 |
| — | NEXSTAR BROADCASTING GROUP I | 6,500 | $289K | 0.0% | — | — | Put | 65336K953 |
| — | GALENA BIOPHARMA INC | 126,900 | $288K | 0.0% | — | — | Put | 363256958 |
| — | BLUCORA INC | 12,500 | $287K | 0.0% | — | — | Put | 95229950 |
| — | INTERPUBLIC GROUP COS INC | 16,700 | $287K | 0.0% | — | — | Put | 460690950 |
| — | PROTALIX BIOTHERAPEUTICS INC | 63,357 | $287K | 0.0% | $4.66 | — | COM | 74365A101 |
| — | MAIDENFORM BRANDS INC | 12,200 | $287K | 0.0% | — | — | Call | 560305904 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,772 | $286K | 0.0% | $15.66 | +11.6% | COM | 874054109 |
| — | LIHUA INTL INC | 57,512 | $286K | 0.0% | $4.85 | — | COM | 532352101 |
| — | FASTENAL CO | 5,700 | $286K | 0.0% | — | — | Call | 311900904 |
| — | WELLCARE HEALTH PLANS INC | 4,100 | $286K | 0.0% | — | — | Put | 94946T956 |
| — | SEMGROUP CORP | 5,000 | $285K | 0.0% | — | — | Call | 81663A905 |
| — | NUTRI SYS INC NEW | 19,800 | $285K | 0.0% | — | — | Call | 67069D908 |
| — | SUNSHINE HEART INC | 24,623 | $285K | 0.0% | $9.23 | — | COM | 86782U106 |
| — | MINDRAY MEDICAL INTL LTD | 7,300 | $284K | 0.0% | — | — | Put | 602675950 |
| — | GLACIER BANCORP INC NEW | 11,500 | $284K | 0.0% | — | — | Call | 37637Q905 |
| — | TRAVELZOO INC | 10,700 | $284K | 0.0% | — | — | Call | 89421Q906 |
| — | ALEXZA PHARMACEUTICALS INC | 55,452 | $284K | 0.0% | $5.12 | — | COM NEW | 15384209 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 19,100 | $284K | 0.0% | — | — | Put | 01988P958 |
| — | CBRE GROUP INC | 12,300 | $284K | 0.0% | — | — | Put | 12504L959 |
| — | REVLON INC | 10,177 | $283K | 0.0% | $27.81 | — | CL A NEW | 761525609 |
| — | ADVENT SOFTWARE INC | 8,925 | $283K | 0.0% | $31.71 | — | COM | 7974108 |
| — | EXCO RESOURCES INC | 42,000 | $283K | 0.0% | — | — | Call | 269279902 |
| — | EXPRESS INC | 12,000 | $283K | 0.0% | — | — | Put | 30219E953 |
| — | JAMES RIVER COAL CO | 142,900 | $283K | 0.0% | — | — | Put | 470355957 |
| — | EAGLE ROCK ENERGY PARTNERS L | 39,741 | $282K | 0.0% | $7.81 | — | UNIT | 26985R104 |
| — | IMMERSION CORP | 21,300 | $281K | 0.0% | — | — | Call | 452521907 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,128 | $281K | 0.0% | $32.45 | +14.4% | COM | 00404A109 |
| — | CONCURRENT COMPUTER CORP NEW | 38,900 | $281K | 0.0% | — | — | Call | 206710902 |
| — | ATWOOD OCEANICS INC | 5,100 | $281K | 0.0% | — | — | Put | 50095958 |
| — | CLOVIS ONCOLOGY INC | 4,600 | $280K | 0.0% | — | — | Put | 189464950 |
| — | EATON VANCE CORP | 7,200 | $280K | 0.0% | — | — | Put | 278265953 |
| — | GOVERNMENT PPTYS INCOME TR | 11,700 | $280K | 0.0% | — | — | Call | 38376A903 |
| — | WELLCARE HEALTH PLANS INC | 4,000 | $279K | 0.0% | — | — | Call | 94946T906 |
| — | RENEWABLE ENERGY GROUP INC | 18,400 | $279K | 0.0% | — | — | Call | 75972A901 |
| — | ARCELORMITTAL SA LUXEMBOURG | 20,300 | $278K | 0.0% | $13.14 | — | NY REGISTRY SH | 03938L104 |
| — | ROYAL GOLD INC | 5,700 | $277K | 0.0% | — | — | Call | 780287908 |
| — | ADTRAN INC | 10,400 | $277K | 0.0% | — | — | Put | 00738A956 |
| — | HUNT J B TRANS SVCS INC | 3,800 | $277K | 0.0% | — | — | Put | 445658957 |
| — | TEEKAY OFFSHORE PARTNERS L P | 8,300 | $277K | 0.0% | — | — | Call | Y8565J901 |
| — | XOMA CORP DEL | 61,800 | $277K | 0.0% | — | — | Call | 98419J907 |
| — | BON-TON STORES INC | 26,300 | $277K | 0.0% | — | — | Put | 09776J951 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 23,308 | $276K | 0.0% | $9.81 | -0.6% | SHS CLASS -A - | G0457F107 |
| — | RUTHS HOSPITALITY GROUP INC | 23,185 | $275K | 0.0% | $11.95 | — | COM | 783332109 |
| — | BOB EVANS FARMS INC | 4,800 | $275K | 0.0% | $57.29 | — | COM | 96761101 |
| ETN | EATON CORP PLC | 4,000 | $275K | 0.0% | $49.95 | 0.0% | SHS | G29183103 |
| — | COMPUGEN LTD | 26,700 | $274K | 0.0% | — | — | Put | M25722955 |
| — | SHFL ENTMT INC | 11,900 | $274K | 0.0% | — | — | Put | 78423R955 |
| — | ANADIGICS INC | 138,500 | $273K | 0.0% | — | — | Call | 32515908 |
| — | PVH CORP | 2,300 | $273K | 0.0% | — | — | Put | 693656950 |
| — | THL CR INC | 17,500 | $273K | 0.0% | — | — | Put | 872438956 |
| — | THOMSON REUTERS CORP | 7,800 | $273K | 0.0% | — | — | Call | 884903905 |
| — | PEREGRINE PHARMACEUTICALS IN | 193,600 | $273K | 0.0% | — | — | Put | 713661954 |
| — | RYLAND GROUP INC | 6,700 | $272K | 0.0% | — | — | Call | 783764903 |
| — | BERRY PETE CO | 6,300 | $272K | 0.0% | — | — | Call | 85789905 |
| — | GTX INC DEL | 134,800 | $271K | 0.0% | — | — | Put | 40052B958 |
| — | DEPOMED INC | 36,100 | $270K | 0.0% | — | — | Call | 249908904 |
| — | ENERPLUS CORP | 16,300 | $270K | 0.0% | — | — | Put | 292766952 |
| — | HERCULES OFFSHORE INC | 36,700 | $270K | 0.0% | — | — | Call | 427093909 |
| — | TEEKAY CORPORATION | 6,327 | $270K | 0.0% | $41.15 | — | COM | Y8564W103 |
| — | MANULIFE FINL CORP | 16,300 | $270K | 0.0% | — | — | Put | 56501R956 |
| — | WORLD FUEL SVCS CORP | 7,200 | $269K | 0.0% | — | — | Put | 981475956 |
| — | STONE ENERGY CORP | 8,300 | $269K | 0.0% | — | — | Call | 861642906 |
| — | SOUTHCROSS ENERGY PARTNERS L | 16,000 | $269K | 0.0% | — | — | Put | 84130C950 |
| — | HOST HOTELS & RESORTS INC | 15,200 | $269K | 0.0% | — | — | Put | 44107P954 |
| — | MITCHAM INDS INC | 17,500 | $268K | 0.0% | — | — | Call | 606501904 |
| — | NAM TAI ELECTRS INC | 34,460 | $268K | 0.0% | $5.60 | — | COM PAR $0.02 | 629865205 |
| — | AMERICA MOVIL SAB DE CV | 13,500 | $267K | 0.0% | — | — | Put | 02364W955 |
| — | SANCHEZ ENERGY CORP | 10,068 | $266K | 0.0% | $22.94 | — | COM | 79970Y105 |
| — | CHINA UNICOM (HONG KONG) LTD | 17,200 | $265K | 0.0% | — | — | Call | 16945R904 |
| LQDT | LIQUIDITY SERVICES INC | 7,863 | $264K | 0.0% | $31.80 | 0.0% | COM | 53635B107 |
| — | NV ENERGY INC | 11,200 | $264K | 0.0% | — | — | Put | 67073Y956 |
| — | OREXIGEN THERAPEUTICS INC | 42,895 | $263K | 0.0% | $5.85 | — | COM | 686164104 |
| — | ARCH COAL INC | 64,100 | $263K | 0.0% | — | — | Call | 39380900 |
| — | POLYCOM INC | 24,100 | $263K | 0.0% | — | — | Call | 73172K904 |
| — | SILVER BAY RLTY TR CORP | 16,700 | $262K | 0.0% | — | — | Call | 82735Q902 |
| — | ATLANTIC PWR CORP | 60,900 | $262K | 0.0% | — | — | Call | 04878Q903 |
| — | BROOKFIELD ASSET MGMT INC | 7,000 | $262K | 0.0% | — | — | Call | 112585904 |
| — | HDFC BANK LTD | 8,500 | $262K | 0.0% | — | — | Call | 40415F901 |
| — | DICKS SPORTING GOODS INC | 4,900 | $262K | 0.0% | — | — | Put | 253393952 |
| — | ARRAY BIOPHARMA INC | 42,100 | $262K | 0.0% | — | — | Put | 04269X955 |
| — | BLYTH INC | 18,900 | $261K | 0.0% | — | — | Put | 09643P957 |
| — | PETROLOGISTICS LP | 21,800 | $261K | 0.0% | — | — | Call | 71672U901 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,800 | $260K | 0.0% | — | — | Put | 26138E959 |
| — | HOME LN SERVICING SOLUTIONS | 11,800 | $260K | 0.0% | — | — | Call | G6648D909 |
| — | NUVASIVE INC | 10,600 | $260K | 0.0% | — | — | Put | 670704955 |
| — | DEVRY INC DEL | 8,500 | $260K | 0.0% | — | — | Call | 251893903 |
| — | LEGGETT & PLATT INC | 8,600 | $259K | 0.0% | — | — | Call | 524660907 |
| — | TRIQUINT SEMICONDUCTOR INC | 31,903 | $259K | 0.0% | $7.92 | — | COM | 89674K103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 9,600 | $259K | 0.0% | $26.98 | — | COM | 34984V100 |
| — | DYNEGY INC NEW DEL | 13,400 | $259K | 0.0% | $21.40 | — | COM | 26817R108 |
| — | PEMBINA PIPELINE CORP | 7,800 | $258K | 0.0% | — | — | Put | 706327953 |
| — | ARRIS GROUP INC NEW | 15,100 | $258K | 0.0% | — | — | Call | 04270V906 |
| — | FLAGSTAR BANCORP INC | 17,512 | $258K | 0.0% | $13.96 | — | COM PAR .001 | 337930705 |
| — | DUCOMMUN INC DEL | 9,000 | $258K | 0.0% | — | — | Call | 264147909 |
| — | SASOL LTD | 5,400 | $258K | 0.0% | — | — | Put | 803866950 |
| — | SPROUTS FMRS MKT INC | 5,800 | $257K | 0.0% | — | — | Call | 85208M902 |
| — | MONSTER WORLDWIDE INC | 58,083 | $257K | 0.0% | $4.61 | — | COM | 611742107 |
| — | MILLER ENERGY RES INC | 35,400 | $257K | 0.0% | — | — | Put | 600527955 |
| — | MENTOR GRAPHICS CORP | 10,947 | $256K | 0.0% | $19.57 | — | COM | 587200106 |
| — | POLYONE CORP | 8,344 | $256K | 0.0% | $24.78 | — | COM | 73179P106 |
| — | ST JOE CO | 13,000 | $255K | 0.0% | — | — | Put | 790148950 |
| — | VICAL INC | 203,800 | $255K | 0.0% | — | — | Put | 925602954 |
| — | ANNIES INC | 5,200 | $255K | 0.0% | — | — | Put | 03600T954 |
| — | ARMOUR RESIDENTIAL REIT INC | 60,600 | $255K | 0.0% | — | — | Call | 42315901 |
| — | MATTEL INC | 6,100 | $255K | 0.0% | — | — | Call | 577081902 |
| — | IMMUNOGEN INC | 15,000 | $255K | 0.0% | — | — | Call | 45253H901 |
| — | ODYSSEY MARINE EXPLORATION I | 84,500 | $254K | 0.0% | — | — | Call | 676118902 |
| LOPE | GRAND CANYON ED INC | 6,283 | $253K | 0.0% | $34.25 | +4.1% | COM | 38526M106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,098 | $253K | 0.0% | $37.66 | -5.8% | COM | 203668108 |
| — | KRAFT FOODS GROUP INC | 4,823 | $253K | 0.0% | $54.32 | — | COM | 50076Q106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 34,805 | $253K | 0.0% | $3.62 | +40.2% | COM | 09058V103 |
| — | ANACOR PHARMACEUTICALS INC | 23,700 | $252K | 0.0% | — | — | Call | 32420901 |
| — | BODY CENT CORP | 41,300 | $252K | 0.0% | — | — | Put | 09689U952 |
| — | AIRGAS INC | 2,363 | $251K | 0.0% | $106.22 | — | COM | 9363102 |
| — | TFS FINL CORP | 21,000 | $251K | 0.0% | — | — | Call | 87240R907 |
| — | MOLEX INC | 6,500 | $250K | 0.0% | — | — | Put | 608554951 |
| — | PACTERA TECHNOLOGY INTL LTD | 42,438 | $250K | 0.0% | $6.19 | — | SPONSORED ADR | 695255109 |
| — | EDAP TMS S A | 98,700 | $250K | 0.0% | — | — | Call | 268311907 |
| — | BLOOMIN BRANDS INC | 10,600 | $250K | 0.0% | — | — | Put | 94235958 |
| — | BEST BUY INC | 6,659 | $250K | 0.0% | $37.54 | — | COM | 86516101 |
| — | BARRETT BILL CORP | 9,900 | $249K | 0.0% | — | — | Put | 06846N954 |
| — | HEADWATERS INC | 27,700 | $249K | 0.0% | — | — | Call | 42210P902 |
| — | HARVARD BIOSCIENCE INC | 47,300 | $249K | 0.0% | — | — | Put | 416906955 |
| — | HORIZON PHARMA INC | 73,700 | $249K | 0.0% | — | — | Call | 44047T909 |
| — | TABLEAU SOFTWARE INC | 3,500 | $249K | 0.0% | — | — | Call | 87336U905 |
| — | DOCUMENT SEC SYS INC | 218,100 | $249K | 0.0% | — | — | Put | 25614T951 |
| — | WATTS WATER TECHNOLOGIES INC | 4,400 | $248K | 0.0% | — | — | Put | 942749952 |
| — | PEMBINA PIPELINE CORP | 7,500 | $248K | 0.0% | — | — | Call | 706327903 |
| — | TELLABS INC | 109,121 | $248K | 0.0% | $2.00 | — | COM | 879664100 |
| — | SPECTRUM PHARMACEUTICALS INC | 29,600 | $248K | 0.0% | — | — | Put | 84763A958 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 47,100 | $248K | 0.0% | — | — | Call | G20045902 |
| — | VALUECLICK INC | 11,900 | $248K | 0.0% | — | — | Call | 92046N902 |
| — | PALO ALTO NETWORKS INC | 5,400 | $247K | 0.0% | — | — | Call | 697435905 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 77,700 | $247K | 0.0% | — | — | Call | 64077P908 |
| NFLX | NETFLIX INC | 800 | $247K | 0.0% | $3.86 | 0.0% | COM | 64110L106 |
| — | UNITED STS GASOLINE FD LP | 4,400 | $247K | 0.0% | — | — | Call | 91201T902 |
| — | VALASSIS COMMUNICATIONS INC | 8,565 | $247K | 0.0% | $24.61 | — | COM | 918866104 |
| — | MCDERMOTT INTL INC | 33,300 | $247K | 0.0% | — | — | Call | 580037909 |
| — | NATURAL RESOURCE PARTNERS L | 12,900 | $246K | 0.0% | — | — | Call | 63900P903 |
| — | XYLEM INC | 8,800 | $246K | 0.0% | — | — | Call | 98419M900 |
| — | QEP MIDSTREAM PARTNERS LP | 10,884 | $246K | 0.0% | $22.60 | — | COM UNIT RP LTD | 74735R115 |
| — | SONIC AUTOMOTIVE INC | 10,300 | $245K | 0.0% | — | — | Call | 83545G902 |
| — | ORBITZ WORLDWIDE INC | 25,400 | $245K | 0.0% | — | — | Put | 68557K959 |
| — | FINISH LINE INC | 9,800 | $244K | 0.0% | — | — | Put | 317923950 |
| — | LIBERTY INTERACTIVE CORP | 10,400 | $244K | 0.0% | — | — | Put | 53071M954 |
| — | FLAGSTAR BANCORP INC | 16,500 | $244K | 0.0% | — | — | Put | 337930955 |
| — | BOSTON BEER INC | 1,000 | $244K | 0.0% | — | — | Put | 100557957 |
| — | HOSPIRA INC | 6,200 | $243K | 0.0% | — | — | Call | 441060900 |
| — | PHILLIPS 66 PARTNERS LP | 7,900 | $243K | 0.0% | — | — | Put | 718549957 |
| — | WMS INDS INC | 9,353 | $243K | 0.0% | $25.51 | — | COM | 929297109 |
| — | ARCH COAL INC | 59,100 | $243K | 0.0% | — | — | Put | 39380950 |
| — | AAR CORP | 8,888 | $243K | 0.0% | $27.34 | — | COM | 361105 |
| — | GREEN PLAINS RENEWABLE ENERG | 15,100 | $242K | 0.0% | — | — | Put | 393222954 |
| PTEN | PATTERSON UTI ENERGY INC | 11,329 | $242K | 0.0% | $21.40 | -4.1% | COM | 703481101 |
| — | SEALED AIR CORP NEW | 8,900 | $242K | 0.0% | — | — | Put | 81211K950 |
| — | EMERALD OIL INC | 33,700 | $242K | 0.0% | — | — | Call | 29101U909 |
| STLD | STEEL DYNAMICS INC | 14,476 | $242K | 0.0% | $11.64 | +4.1% | COM | 858119100 |
| — | VOCUS INC | 25,900 | $241K | 0.0% | — | — | Call | 92858J908 |
| LOGI | LOGITECH INTL S A | 27,188 | $241K | 0.0% | $5.87 | 0.0% | SHS | H50430232 |
| — | BROOKFIELD ASSET MGMT INC | 6,438 | $241K | 0.0% | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | SIEMENS A G | 2,000 | $241K | 0.0% | — | — | Put | 826197951 |
| — | DEMANDWARE INC | 5,200 | $241K | 0.0% | — | — | Put | 24802Y955 |
| — | DOLLAR TREE INC | 4,200 | $240K | 0.0% | — | — | Put | 256746958 |
| — | NEXTERA ENERGY INC | 3,000 | $240K | 0.0% | — | — | Put | 65339F951 |
| — | DYNEGY INC NEW DEL | 12,400 | $240K | 0.0% | — | — | Put | 26817R958 |
| CPRT | COPART INC | 7,559 | $240K | 0.0% | $4.25 | -4.3% | COM | 217204106 |
| MO | ALTRIA GROUP INC | 7,000 | $240K | 0.0% | $16.17 | 0.0% | COM | 02209S103 |
| — | TUMI HLDGS INC | 11,900 | $240K | 0.0% | — | — | Call | 89969Q904 |
| — | CYTORI THERAPEUTICS INC | 103,100 | $240K | 0.0% | — | — | Put | 23283K955 |
| — | CROSSTEX ENERGY L P | 12,000 | $239K | 0.0% | — | — | Call | 22765U902 |
| — | ALASKA COMMUNICATIONS SYS GR | 92,500 | $238K | 0.0% | — | — | Put | 01167P951 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,648 | $238K | 0.0% | $14.08 | +2.0% | COM | 127387108 |
| — | TAL INTL GROUP INC | 5,100 | $238K | 0.0% | — | — | Call | 874083908 |
| — | VISHAY INTERTECHNOLOGY INC | 18,400 | $237K | 0.0% | — | — | Call | 928298908 |
| — | ARRAY BIOPHARMA INC | 38,071 | $237K | 0.0% | $5.28 | — | COM | 04269X105 |
| — | BANCO BRADESCO S A | 17,100 | $237K | 0.0% | — | — | Call | 59460903 |
| — | E HOUSE CHINA HLDGS LTD | 25,800 | $237K | 0.0% | — | — | Put | 26852W953 |
| — | COVANTA HLDG CORP | 11,100 | $237K | 0.0% | — | — | Put | 22282E952 |
| — | SKECHERS U S A INC | 7,600 | $236K | 0.0% | — | — | Put | 830566955 |
| MPT | MEDICAL PPTYS TRUST INC | 19,420 | $236K | 0.0% | $13.69 | — | COM | 58463J304 |
| — | ULTRATECH INC | 7,800 | $236K | 0.0% | — | — | Call | 904034905 |
| — | HOWARD HUGHES CORP | 2,100 | $236K | 0.0% | — | — | Put | 44267D957 |
| — | MATTRESS FIRM HLDG CORP | 7,400 | $235K | 0.0% | — | — | Put | 57722W956 |
| — | SOCIEDAD QUIMICA MINERA DE C | 7,700 | $235K | 0.0% | — | — | Call | 833635905 |
| — | CST BRANDS INC | 7,900 | $235K | 0.0% | — | — | Call | 12646R905 |
| — | PARAMOUNT GOLD & SILVER CORP | 182,194 | $235K | 0.0% | $1.19 | — | COM | 69924P102 |
| — | PROSENSA HLDG N V | 35,500 | $235K | 0.0% | — | — | Call | N71546900 |
| — | RESOLUTE FST PRODS INC | 17,800 | $235K | 0.0% | — | — | Call | 76117W909 |
| — | VOCERA COMMUNICATIONS INC | 12,568 | $234K | 0.0% | $18.48 | — | COM | 92857F107 |
| — | BLYTH INC | 16,916 | $234K | 0.0% | $13.97 | — | COM NEW | 09643P207 |
| — | VENTAS INC | 3,800 | $234K | 0.0% | — | — | Call | 92276F900 |
| RWT | REDWOOD TR INC | 11,856 | $233K | 0.0% | $16.99 | — | COM | 758075402 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 101,700 | $233K | 0.0% | — | — | Call | 67091K904 |
| — | ALON USA PARTNERS LP | 18,918 | $233K | 0.0% | $12.32 | — | UT LTDPART INT | 02052T109 |
| — | VANGUARD NAT RES LLC | 8,285 | $232K | 0.0% | $27.88 | — | COM UNIT | 92205F106 |
| — | FOSSIL GROUP INC | 2,000 | $232K | 0.0% | — | — | Put | 34988V956 |
| GNRC | GENERAC HLDGS INC | 5,445 | $232K | 0.0% | $39.88 | +4.0% | COM | 368736104 |
| — | BIOSCRIP INC | 26,324 | $231K | 0.0% | $8.78 | — | COM | 09069N108 |
| — | APOLLO INVT CORP | 28,400 | $231K | 0.0% | — | — | Put | 03761U956 |
| — | PEABODY ENERGY CORP | 13,400 | $231K | 0.0% | — | — | Put | 704549954 |
| — | SKY-MOBI LTD | 63,900 | $231K | 0.0% | — | — | Put | 83084G959 |
| — | JETBLUE AIRWAYS CORP | 34,400 | $229K | 0.0% | — | — | Put | 477143951 |
| — | ADA ES INC | 5,362 | $229K | 0.0% | $42.71 | — | COM DE | 5208103 |
| — | THERAVANCE INC | 5,610 | $229K | 0.0% | $40.86 | — | COM | 88338T104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 5,362 | $229K | 0.0% | $15.59 | 0.0% | COM | 00770C101 |
| — | HI-CRUSH PARTNERS LP | 8,700 | $229K | 0.0% | — | — | Put | 428337959 |
| — | GIGAMON INC | 5,896 | $228K | 0.0% | $38.67 | — | COM | 37518B102 |
| — | CONCURRENT COMPUTER CORP NEW | 31,632 | $228K | 0.0% | $7.57 | — | COM PAR $.01 | 206710402 |
| — | SCIENTIFIC GAMES CORP | 14,100 | $228K | 0.0% | — | — | Call | 80874P909 |
| — | BARCLAYS BK PLC | 5,600 | $228K | 0.0% | — | — | Call | 06739F901 |
| — | KONGZHONG CORP | 17,300 | $227K | 0.0% | — | — | Call | 50047P904 |
| — | NIPPON TELEG & TEL CORP | 8,700 | $227K | 0.0% | — | — | Put | 654624955 |
| — | JANUS CAP GROUP INC | 26,500 | $226K | 0.0% | — | — | Call | 47102X905 |
| — | ICICI BK LTD | 7,400 | $226K | 0.0% | — | — | Call | 45104G904 |
| — | FAB UNVL CORP | 30,700 | $226K | 0.0% | — | — | Put | 302771950 |
| — | PERKINELMER INC | 6,000 | $226K | 0.0% | — | — | Call | 714046909 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,600 | $225K | 0.0% | — | — | Call | G5876H905 |
| — | QUICKLOGIC CORP | 85,700 | $225K | 0.0% | — | — | Call | 74837P908 |
| — | FORTUNA SILVER MINES INC | 61,600 | $225K | 0.0% | — | — | Call | 349915908 |
| — | ARKANSAS BEST CORP DEL | 8,764 | $225K | 0.0% | $25.67 | — | COM | 40790107 |
| — | OVERSTOCK COM INC DEL | 7,600 | $225K | 0.0% | — | — | Call | 690370901 |
| TGB | TASEKO MINES LTD | 109,787 | $224K | 0.0% | $2.20 | -6.4% | COM | 876511106 |
| — | OLIN CORP | 9,700 | $224K | 0.0% | — | — | Call | 680665905 |
| — | SANDRIDGE PERMIAN TR | 15,700 | $223K | 0.0% | — | — | Put | 80007A952 |
| — | SERVICENOW INC | 4,300 | $223K | 0.0% | — | — | Call | 81762P902 |
| — | ATMEL CORP | 30,000 | $223K | 0.0% | — | — | Call | 49513904 |
| — | RUBICON MINERALS CORP | 177,259 | $223K | 0.0% | $1.28 | — | COM | 780911103 |
| HL | HECLA MNG CO | 70,839 | $222K | 0.0% | $3.21 | -3.8% | COM | 422704106 |
| — | MASTEC INC | 7,300 | $221K | 0.0% | — | — | Call | 576323909 |
| — | RUBICON MINERALS CORP | 175,200 | $221K | 0.0% | — | — | Put | 780911953 |
| — | INFOSYS LTD | 4,600 | $221K | 0.0% | — | — | Put | 456788958 |
| WDAY | WORKDAY INC | 2,716 | $220K | 0.0% | $62.77 | +16.1% | CL A | 98138H101 |
| — | CHINA AUTOMOTIVE SYS INC | 29,500 | $220K | 0.0% | — | — | Put | 16936R955 |
| CROX | CROCS INC | 16,056 | $219K | 0.0% | $14.99 | -3.2% | COM | 227046109 |
| — | NATIONAL OILWELL VARCO INC | 2,800 | $219K | 0.0% | — | — | Call | 637071901 |
| — | LOGITECH INTL S A | 24,700 | $219K | 0.0% | — | — | Put | H50430952 |
| — | HDFC BANK LTD | 7,100 | $219K | 0.0% | — | — | Put | 40415F951 |
| — | TITAN MACHY INC | 13,600 | $219K | 0.0% | — | — | Put | 88830R951 |
| — | STEEL DYNAMICS INC | 13,100 | $219K | 0.0% | — | — | Put | 858119950 |
| — | TOWER GROUP INTL LTD | 31,300 | $219K | 0.0% | $7.00 | — | COM | G8988C105 |
| — | EAGLE ROCK ENERGY PARTNERS L | 30,700 | $218K | 0.0% | — | — | Call | 26985R904 |
| — | AK STL HLDG CORP | 58,200 | $218K | 0.0% | — | — | Call | 1547908 |
| — | PRETIUM RES INC | 31,596 | $218K | 0.0% | $6.60 | — | COM | 74139C102 |
| — | SONUS NETWORKS INC | 64,125 | $217K | 0.0% | $3.38 | — | COM | 835916107 |
| — | NEVSUN RES LTD | 68,300 | $217K | 0.0% | — | — | Call | 64156L901 |
| — | HHGREGG INC | 12,100 | $217K | 0.0% | — | — | Call | 42833L908 |
| SID | COMPANHIA SIDERURGICA NACION | 50,751 | $217K | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| — | FLOWERS FOODS INC | 10,100 | $217K | 0.0% | — | — | Call | 343498901 |
| — | FUELCELL ENERGY INC | 168,000 | $217K | 0.0% | — | — | Put | 35952H956 |
| VTR | VENTAS INC | 3,513 | $216K | 0.0% | $44.35 | -3.3% | COM | 92276F100 |
| — | E HOUSE CHINA HLDGS LTD | 23,600 | $216K | 0.0% | — | — | Call | 26852W903 |
| — | SOUTHCROSS ENERGY PARTNERS L | 12,851 | $216K | 0.0% | $19.35 | — | COM UNIT LTDPT | 84130C100 |
| — | IGATE CORP | 7,794 | $216K | 0.0% | $27.71 | — | COM | 45169U105 |
| — | LSI CORPORATION | 27,515 | $215K | 0.0% | $7.14 | — | COM | 502161102 |
| — | GENESIS ENERGY L P | 4,300 | $215K | 0.0% | — | — | Call | 371927904 |
| — | NAM TAI ELECTRS INC | 27,700 | $215K | 0.0% | — | — | Put | 629865955 |
| — | CDN IMPERIAL BK OF COMMERCE | 2,700 | $215K | 0.0% | — | — | Put | 136069951 |
| — | KRONOS WORLDWIDE INC | 13,900 | $215K | 0.0% | — | — | Put | 50105F955 |
| — | IMPAX LABORATORIES INC | 10,506 | $215K | 0.0% | $19.93 | — | COM | 45256B101 |
| — | PROGENICS PHARMACEUTICALS IN | 42,450 | $214K | 0.0% | $4.87 | — | COM | 743187106 |
| — | EATON VANCE CORP | 5,500 | $214K | 0.0% | $38.58 | — | COM NON VTG | 278265103 |
| — | REVLON INC | 7,700 | $214K | 0.0% | — | — | Call | 761525909 |
| O | REALTY INCOME CORP | 5,354 | $213K | 0.0% | $25.40 | -11.2% | COM | 756109104 |
| — | BROADSOFT INC | 5,900 | $213K | 0.0% | — | — | Put | 11133B959 |
| — | GLOBUS MED INC | 12,200 | $213K | 0.0% | — | — | Put | 379577958 |
| — | COMSTOCK RES INC | 13,400 | $213K | 0.0% | — | — | Call | 205768903 |
| — | PEABODY ENERGY CORP | 12,310 | $212K | 0.0% | $14.62 | — | COM | 704549104 |
| — | ACTIVE NETWORK INC | 14,800 | $212K | 0.0% | — | — | Put | 00506D950 |
| — | PARAMOUNT GOLD & SILVER CORP | 163,500 | $211K | 0.0% | — | — | Put | 69924P952 |
| — | SILICON IMAGE INC | 39,500 | $211K | 0.0% | — | — | Call | 82705T902 |
| — | LDK SOLAR CO LTD | 109,432 | $211K | 0.0% | $1.62 | — | SPONSORED ADR | 50183L107 |
| — | QUALITY SYS INC | 9,700 | $211K | 0.0% | — | — | Put | 747582954 |
| — | VORNADO RLTY TR | 2,500 | $210K | 0.0% | — | — | Call | 929042909 |
| — | INFINERA CORPORATION | 18,597 | $210K | 0.0% | $11.29 | — | COM | 45667G103 |
| — | CLIFFS NAT RES INC | 10,237 | $210K | 0.0% | $16.27 | — | COM | 18683K101 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,693 | $210K | 0.0% | $45.94 | — | COM | 26138E109 |
| — | ACELRX PHARMACEUTICALS INC | 19,500 | $210K | 0.0% | — | — | Put | 00444T950 |
| — | EMULEX CORP | 27,000 | $210K | 0.0% | — | — | Call | 292475909 |
| — | PRUDENTIAL PLC | 5,600 | $209K | 0.0% | — | — | Call | 74435K904 |
| — | CAPITAL SR LIVING CORP | 9,900 | $209K | 0.0% | — | — | Put | 140475954 |
| — | FLEETCOR TECHNOLOGIES INC | 1,900 | $209K | 0.0% | — | — | Put | 339041955 |
| — | INDIA FD INC | 10,900 | $209K | 0.0% | — | — | Call | 454089903 |
| — | TW TELECOM INC | 7,000 | $209K | 0.0% | — | — | Call | 87311L904 |
| — | BIOTA PHARMACEUTIALS INC | 50,000 | $209K | 0.0% | — | — | Put | 90694950 |
| — | GIGAMON INC | 5,400 | $209K | 0.0% | — | — | Call | 37518B902 |
| — | FIFTH STREET FINANCE CORP | 20,100 | $207K | 0.0% | — | — | Put | 31678A953 |
| — | PENN VA CORP | 31,100 | $207K | 0.0% | — | — | Call | 707882906 |
| — | ENERGEN CORP | 2,713 | $207K | 0.0% | $76.30 | — | COM | 29265N108 |
| — | HARRIS TEETER SUPERMARKETS I | 4,200 | $207K | 0.0% | — | — | Call | 414585909 |
| — | BIG LOTS INC | 5,586 | $207K | 0.0% | $37.06 | — | COM | 89302103 |
| MUSA | MURPHY USA INC | 5,125 | $207K | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| — | OFFICEMAX INC DEL | 16,100 | $206K | 0.0% | — | — | Put | 67622P951 |
| — | MONSTER WORLDWIDE INC | 46,500 | $206K | 0.0% | — | — | Call | 611742907 |
| — | ADVENT SOFTWARE INC | 6,500 | $206K | 0.0% | — | — | Put | 7974958 |
| — | NORTH EUROPEAN OIL RTY TR | 9,400 | $205K | 0.0% | — | — | Call | 659310906 |
| — | SIERRA WIRELESS INC | 12,500 | $205K | 0.0% | — | — | Call | 826516906 |
| — | MARKET VECTORS ETF TR | 8,200 | $205K | 0.0% | — | — | Put | 57060U950 |
| — | METHANEX CORP | 4,000 | $205K | 0.0% | — | — | Call | 59151K908 |
| — | AVANIR PHARMACEUTICALS INC | 48,200 | $204K | 0.0% | — | — | Call | 05348P901 |
| ORI | OLD REP INTL CORP | 13,279 | $204K | 0.0% | $5.81 | +6.0% | COM | 680223104 |
| — | HUANENG PWR INTL INC | 5,100 | $204K | 0.0% | — | — | Put | 443304950 |
| — | VICOR CORP | 25,000 | $204K | 0.0% | — | — | Put | 925815952 |
| — | ACCRETIVE HEALTH INC | 22,400 | $204K | 0.0% | — | — | Call | 00438V903 |
| — | JDS UNIPHASE CORP | 13,900 | $204K | 0.0% | — | — | Call | 46612J907 |
| — | COCA COLA ENTERPRISES INC NE | 5,058 | $203K | 0.0% | $37.59 | — | COM | 19122T109 |
| — | BPZ RESOURCES INC | 104,006 | $203K | 0.0% | $1.95 | — | COM | 55639108 |
| — | FX ENERGY INC | 58,900 | $203K | 0.0% | — | — | Call | 302695901 |
| — | RARE ELEMENT RES LTD | 76,000 | $203K | 0.0% | — | — | Put | 75381M952 |
| — | CNOOC LTD | 1,000 | $202K | 0.0% | — | — | Call | 126132909 |
| — | VALUECLICK INC | 9,700 | $202K | 0.0% | — | — | Put | 92046N952 |
| — | UNILIFE CORP NEW | 60,400 | $201K | 0.0% | — | — | Call | 90478E903 |
| — | GIGAMON INC | 5,200 | $201K | 0.0% | — | — | Put | 37518B952 |
| — | BROCADE COMMUNICATIONS SYS I | 25,000 | $201K | 0.0% | — | — | Call | 111621906 |
| — | AMGEN INC | 1,800 | $201K | 0.0% | — | — | Call | 31162900 |
| — | BRASKEM S A | 12,600 | $201K | 0.0% | — | — | Call | 105532905 |
| — | CHINDEX INTERNATIONAL INC | 11,800 | $201K | 0.0% | — | — | Call | 169467907 |
| — | PROCERA NETWORKS INC | 13,000 | $201K | 0.0% | — | — | Call | 74269U903 |
| — | ACTIVE NETWORK INC | 14,000 | $200K | 0.0% | — | — | Call | 00506D900 |
| — | NAVIOS MARITIME HOLDINGS INC | 28,023 | $200K | 0.0% | $5.64 | — | COM | Y62196103 |
| — | JACK IN THE BOX INC | 5,000 | $200K | 0.0% | — | — | Put | 466367959 |
| — | ARCTIC CAT INC | 3,500 | $200K | 0.0% | — | — | Put | 39670954 |
| — | PLAINS ALL AMERN PIPELINE L | 3,800 | $200K | 0.0% | — | — | Call | 726503905 |
| — | ARLINGTON ASSET INVT CORP | 8,400 | $200K | 0.0% | — | — | Put | 41356955 |
| — | RAIT FINANCIAL TRUST | 28,200 | $200K | 0.0% | — | — | Call | 749227909 |
| — | RYANAIR HLDGS PLC | 4,000 | $199K | 0.0% | — | — | Put | 783513954 |
| — | SCICLONE PHARMACEUTICALS INC | 39,300 | $199K | 0.0% | — | — | Call | 80862K904 |
| FHI | FEDERATED INVS INC PA | 7,330 | $199K | 0.0% | $16.45 | 0.0% | CL B | 314211103 |
| — | SUNESIS PHARMACEUTICALS INC | 40,100 | $199K | 0.0% | — | — | Call | 867328901 |
| — | SONUS NETWORKS INC | 58,800 | $199K | 0.0% | — | — | Call | 835916907 |
| — | HECLA MNG CO | 63,200 | $198K | 0.0% | — | — | Call | 422704906 |
| — | GANNETT INC | 7,398 | $198K | 0.0% | $26.76 | — | COM | 364730101 |
| — | AMERICAN WTR WKS CO INC NEW | 4,800 | $198K | 0.0% | — | — | Call | 30420903 |
| — | DEX MEDIA INC NEW | 24,300 | $198K | 0.0% | — | — | Call | 25213A907 |
| — | RESPONSYS INC | 12,023 | $198K | 0.0% | $16.47 | — | COM | 761248103 |
| — | FLUIDIGM CORP DEL | 9,000 | $197K | 0.0% | — | — | Call | 34385P908 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 9,134 | $197K | 0.0% | $19.72 | +2.1% | COM | 55933J203 |
| — | TENNECO INC | 3,900 | $197K | 0.0% | — | — | Put | 880349955 |
| — | TESSERA TECHNOLOGIES INC | 10,203 | $197K | 0.0% | $19.31 | — | COM | 88164L100 |
| — | MITCHAM INDS INC | 12,800 | $196K | 0.0% | — | — | Put | 606501954 |
| — | RESOLUTE FST PRODS INC | 14,857 | $196K | 0.0% | $13.19 | — | COM | 76117W109 |
| — | UGI CORP NEW | 5,000 | $196K | 0.0% | — | — | Put | 902681955 |
| — | DELUXE CORP | 4,700 | $196K | 0.0% | — | — | Call | 248019901 |
| — | GREEN MTN COFFEE ROASTERS IN | 2,600 | $196K | 0.0% | — | — | Call | 393122906 |
| — | COMSTOCK RES INC | 12,300 | $196K | 0.0% | — | — | Put | 205768953 |
| — | NEWPARK RES INC | 15,500 | $196K | 0.0% | — | — | Put | 651718954 |
| — | ALEXANDER & BALDWIN INC NEW | 5,400 | $195K | 0.0% | — | — | Call | 14491904 |
| — | CHINA GREEN AGRICULTURE INC | 42,800 | $195K | 0.0% | — | — | Call | 16943W905 |
| — | MECHEL OAO | 60,324 | $194K | 0.0% | $2.88 | — | SPONSORED ADR | 583840103 |
| — | REPUBLIC AWYS HLDGS INC | 16,300 | $194K | 0.0% | — | — | Put | 760276955 |
| — | LEGACY RESERVES LP | 7,181 | $194K | 0.0% | $26.63 | — | UNIT LP INT | 524707304 |
| — | ALERE INC | 6,300 | $193K | 0.0% | — | — | Call | 01449J905 |
| — | CHINA YUCHAI INTL LTD | 8,100 | $193K | 0.0% | — | — | Call | G21082905 |
| — | SENSIENT TECHNOLOGIES CORP | 4,000 | $192K | 0.0% | — | — | Call | 81725T900 |
| — | SIMCERE PHARMACEUTICAL GROUP | 20,300 | $192K | 0.0% | — | — | Put | 82859P954 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,315 | $192K | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,600 | $192K | 0.0% | — | — | Put | 232806959 |
| — | ENDOCYTE INC | 14,389 | $192K | 0.0% | $13.33 | — | COM | 29269A102 |
| — | IMMUNOCELLULAR THERAPEUTICS | 74,700 | $192K | 0.0% | — | — | Call | 452536905 |
| — | RARE ELEMENT RES LTD | 71,500 | $191K | 0.0% | — | — | Call | 75381M902 |
| — | INTEGRATED DEVICE TECHNOLOGY | 20,300 | $191K | 0.0% | — | — | Call | 458118906 |
| — | SKECHERS U S A INC | 6,140 | $191K | 0.0% | $24.06 | — | CL A | 830566105 |
| CE | CELANESE CORP DEL | 3,613 | $191K | 0.0% | $38.46 | +1.0% | COM SER A | 150870103 |
| — | ORASURE TECHNOLOGIES INC | 31,600 | $190K | 0.0% | — | — | Call | 68554V908 |
| — | NEW YORK CMNTY BANCORP INC | 12,600 | $190K | 0.0% | — | — | Put | 649445953 |
| — | INTREXON CORP | 8,004 | $190K | 0.0% | $23.74 | — | COM | 46122T102 |
| — | BURGER KING WORLDWIDE INC | 9,717 | $190K | 0.0% | $19.55 | — | COM | 121220107 |
| — | GRAFTECH INTL LTD | 22,496 | $190K | 0.0% | $8.23 | — | COM | 384313102 |
| — | BODY CENT CORP | 31,168 | $190K | 0.0% | $6.10 | — | COM | 09689U102 |
| NYT | NEW YORK TIMES CO | 15,019 | $189K | 0.0% | $10.49 | 0.0% | CL A | 650111107 |
| — | UNITED STATES NATL GAS FUND | 10,314 | $189K | 0.0% | $18.94 | — | UNIT PAR $0.001 | 912318201 |
| — | C&J ENERGY SVCS INC | 9,400 | $189K | 0.0% | — | — | Call | 12467B904 |
| — | FTI CONSULTING INC | 5,000 | $189K | 0.0% | — | — | Put | 302941959 |
| — | ROGERS COMMUNICATIONS INC | 4,400 | $189K | 0.0% | — | — | Put | 775109950 |
| SNX | SYNNEX CORP | 3,076 | $189K | 0.0% | $22.55 | 0.0% | COM | 87162W100 |
| — | NUTRI SYS INC NEW | 13,086 | $188K | 0.0% | $13.92 | — | COM | 67069D108 |
| — | GRAMERCY PPTY TR INC | 45,400 | $188K | 0.0% | — | — | Call | 38489R900 |
| — | LAZARD LTD | 5,200 | $187K | 0.0% | — | — | Put | G54050952 |
| — | INTREXON CORP | 7,900 | $187K | 0.0% | — | — | Call | 46122T902 |
| — | U S G CORP | 6,529 | $187K | 0.0% | $24.41 | — | COM NEW | 903293405 |
| — | GERDAU S A | 25,000 | $186K | 0.0% | — | — | Call | 373737905 |
| MKTX | MARKETAXESS HLDGS INC | 3,091 | $186K | 0.0% | $47.40 | +0.3% | COM | 57060D108 |
| — | COMVERSE INC | 5,800 | $185K | 0.0% | — | — | Put | 20585P955 |
| — | COMPUGEN LTD | 18,000 | $185K | 0.0% | — | — | Call | M25722905 |
| — | SELECT COMFORT CORP | 7,600 | $185K | 0.0% | — | — | Put | 81616X953 |
| REEMF | RARE ELEMENT RES LTD | 69,307 | $185K | 0.0% | $1.95 | +14.1% | COM | 75381M102 |
| — | HAIN CELESTIAL GROUP INC | 2,400 | $185K | 0.0% | — | — | Put | 405217950 |
| — | CORELOGIC INC | 6,800 | $184K | 0.0% | — | — | Put | 21871D953 |
| — | MITSUBISHI UFJ FINL GROUP IN | 28,700 | $184K | 0.0% | — | — | Put | 606822954 |
| — | GRAN TIERRA ENERGY INC | 25,900 | $184K | 0.0% | — | — | Call | 38500T901 |
| — | NORTH AMERN PALLADIUM LTD | 191,800 | $184K | 0.0% | — | — | Put | 656912952 |
| — | BROADSOFT INC | 5,100 | $184K | 0.0% | — | — | Call | 11133B909 |
| — | TESSERA TECHNOLOGIES INC | 9,500 | $184K | 0.0% | — | — | Put | 88164L950 |
| — | IAC INTERACTIVECORP | 3,368 | $184K | 0.0% | $54.63 | — | COM PAR $.001 | 44919P508 |
| BSX | BOSTON SCIENTIFIC CORP | 15,559 | $183K | 0.0% | $10.49 | +3.1% | COM | 101137107 |
| — | PEREGRINE PHARMACEUTICALS IN | 129,541 | $183K | 0.0% | $1.32 | — | COM NEW | 713661304 |
| — | CELL THERAPEUTICS INC | 111,700 | $183K | 0.0% | — | — | Put | 150934953 |
| — | TRANSMONTAIGNE PARTNERS L P | 4,500 | $183K | 0.0% | — | — | Put | 89376V950 |
| — | HARMONIC INC | 23,800 | $183K | 0.0% | — | — | Call | 413160902 |
| — | DOCUMENT SEC SYS INC | 159,919 | $182K | 0.0% | $1.14 | — | COM | 25614T101 |
| — | TRIANGLE CAP CORP | 6,200 | $182K | 0.0% | — | — | Put | 895848959 |
| — | GRAFTECH INTL LTD | 21,500 | $182K | 0.0% | — | — | Put | 384313952 |
| — | EPL OIL & GAS INC | 4,900 | $182K | 0.0% | — | — | Call | 26883D908 |
| — | BLUCORA INC | 7,900 | $182K | 0.0% | — | — | Call | 95229900 |
| — | BROOKFIELD INFRAST PARTNERS | 4,800 | $182K | 0.0% | — | — | Call | G16252901 |
| — | PLURISTEM THERAPEUTICS INC | 53,800 | $182K | 0.0% | — | — | Call | 72940R902 |
| — | PROGENICS PHARMACEUTICALS IN | 36,100 | $182K | 0.0% | — | — | Put | 743187956 |
| — | AMERIGAS PARTNERS L P | 4,200 | $181K | 0.0% | — | — | Call | 30975906 |
| — | SIBANYE GOLD LTD | 34,800 | $181K | 0.0% | — | — | Put | 825724956 |
| — | TOWER GROUP INTL LTD | 25,800 | $181K | 0.0% | — | — | Call | G8988C905 |
| — | RAIT FINANCIAL TRUST | 25,500 | $181K | 0.0% | — | — | Put | 749227959 |
| — | BROADRIDGE FINL SOLUTIONS IN | 5,700 | $181K | 0.0% | — | — | Call | 11133T903 |
| — | MCEWEN MNG INC | 75,200 | $180K | 0.0% | — | — | Put | 58039P957 |
| — | ZAGG INC | 40,000 | $180K | 0.0% | — | — | Put | 98884U958 |
| — | STARWOOD PPTY TR INC | 7,500 | $180K | 0.0% | — | — | Call | 85571B905 |
| — | COPA HOLDINGS SA | 1,300 | $180K | 0.0% | — | — | Call | P31076905 |
| — | TSAKOS ENERGY NAVIGATION LTD | 34,500 | $180K | 0.0% | — | — | Call | G9108L908 |
| — | AMERICAN VANGUARD CORP | 6,700 | $180K | 0.0% | — | — | Call | 30371908 |
| — | REAL GOODS SOLAR INC | 63,800 | $179K | 0.0% | — | — | Call | 75601N904 |
| — | PORTUGAL TELECOM SGPS S A | 39,944 | $179K | 0.0% | $3.92 | — | SPONSORED ADR | 737273102 |
| — | ALLEGIANT TRAVEL CO | 1,700 | $179K | 0.0% | — | — | Call | 01748X902 |
| — | QUICKSILVER RESOURCES INC | 90,500 | $178K | 0.0% | — | — | Put | 74837R954 |
| — | NOVAGOLD RES INC | 76,900 | $178K | 0.0% | — | — | Put | 66987E956 |
| — | NEONODE INC | 27,700 | $178K | 0.0% | — | — | Put | 64051M952 |
| — | VOLCANO CORPORATION | 7,393 | $177K | 0.0% | $18.13 | — | COM | 928645100 |
| — | HI-TECH PHARMACAL INC | 4,100 | $177K | 0.0% | — | — | Put | 42840B951 |
| — | BHP BILLITON PLC | 3,000 | $177K | 0.0% | — | — | Put | 05545E959 |
| — | HYPERDYNAMICS CORP | 40,000 | $177K | 0.0% | — | — | Call | 448954907 |
| — | LRR ENERGY LP | 11,100 | $177K | 0.0% | — | — | Put | 50214A954 |
| — | FEDERAL MOGUL CORP | 10,500 | $176K | 0.0% | — | — | Call | 313549904 |
| — | 8X8 INC NEW | 17,500 | $176K | 0.0% | — | — | Put | 282914950 |
| — | ANDERSONS INC | 2,500 | $175K | 0.0% | — | — | Call | 34164903 |
| — | TELEFONICA BRASIL SA | 7,800 | $175K | 0.0% | — | — | Put | 87936R956 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,800 | $175K | 0.0% | — | — | Call | 49164905 |
| — | LAREDO PETE HLDGS INC | 5,900 | $175K | 0.0% | — | — | Call | 516806906 |
| — | PAA NAT GAS STORAGE L P | 7,500 | $175K | 0.0% | — | — | Call | 693139907 |
| — | WESTAR ENERGY INC | 5,700 | $175K | 0.0% | — | — | Call | 95709T900 |
| — | BARNES GROUP INC | 5,000 | $175K | 0.0% | — | — | Call | 67806909 |
| — | AMREIT INC NEW | 10,000 | $174K | 0.0% | — | — | Put | 03216B958 |
| — | FOREST OIL CORP | 28,600 | $174K | 0.0% | — | — | Put | 346091955 |
| — | SINOVAC BIOTECH LTD | 28,900 | $173K | 0.0% | — | — | Call | P8696W904 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,500 | $173K | 0.0% | — | — | Put | 76131N951 |
| — | URANIUM ENERGY CORP | 76,700 | $173K | 0.0% | — | — | Put | 916896953 |
| — | WENDYS CO | 20,400 | $173K | 0.0% | — | — | Put | 95058W950 |
| — | ALBANY MOLECULAR RESH INC | 13,400 | $173K | 0.0% | — | — | Call | 12423909 |
| — | CUBIST PHARMACEUTICALS INC | 2,700 | $172K | 0.0% | — | — | Call | 229678907 |
| — | OMNIVISION TECHNOLOGIES INC | 11,267 | $172K | 0.0% | $15.27 | — | COM | 682128103 |
| — | TATA MTRS LTD | 6,474 | $172K | 0.0% | $23.42 | — | SPONSORED ADR | 876568502 |
| — | VANGUARD WHITEHALL FDS INC | 3,000 | $172K | 0.0% | — | — | Put | 921946956 |
| — | QEP RES INC | 6,200 | $172K | 0.0% | — | — | Put | 74733V950 |
| — | CONCUR TECHNOLOGIES INC | 1,558 | $172K | 0.0% | $81.36 | — | COM | 206708109 |
| — | ZOLTEK COS INC | 10,298 | $172K | 0.0% | $16.70 | — | COM | 98975W104 |
| — | TENNECO INC | 3,400 | $172K | 0.0% | — | — | Call | 880349905 |
| — | EPR PPTYS | 3,500 | $171K | 0.0% | — | — | Call | 26884U909 |
| — | EXTERRAN HLDGS INC | 6,200 | $171K | 0.0% | — | — | Call | 30225X903 |
| — | PORTUGAL TELECOM SGPS S A | 38,300 | $171K | 0.0% | — | — | Put | 737273952 |
| — | PDL BIOPHARMA INC | 21,400 | $171K | 0.0% | — | — | Put | 69329Y954 |
| — | SHANDA GAMES LTD | 43,845 | $171K | 0.0% | $3.90 | — | SP ADR REPTG A | 81941U105 |
| — | SEMGROUP CORP | 3,000 | $171K | 0.0% | — | — | Put | 81663A955 |
| — | HUNTINGTON BANCSHARES INC | 20,700 | $171K | 0.0% | — | — | Put | 446150954 |
| — | ACCRETIVE HEALTH INC | 18,600 | $170K | 0.0% | — | — | Put | 00438V953 |
| — | HANWHA SOLARONE CO LTD | 38,200 | $170K | 0.0% | — | — | Put | 41135V953 |
| — | TC PIPELINES LP | 3,500 | $170K | 0.0% | — | — | Put | 87233Q958 |
| — | GUESS INC | 5,700 | $170K | 0.0% | — | — | Put | 401617955 |
| KLIC | KULICKE & SOFFA INDS INC | 14,636 | $169K | 0.0% | $9.89 | +0.3% | COM | 501242101 |
| — | ST JOE CO | 8,600 | $169K | 0.0% | — | — | Call | 790148900 |
| — | AVEO PHARMACEUTICALS INC | 81,681 | $169K | 0.0% | $2.07 | — | COM | 53588109 |
| — | SAN JUAN BASIN RTY TR | 10,500 | $168K | 0.0% | — | — | Put | 798241955 |
| — | EMERSON ELEC CO | 2,600 | $168K | 0.0% | — | — | Put | 291011954 |
| — | TATA MTRS LTD | 6,300 | $168K | 0.0% | — | — | Call | 876568902 |
| — | CAREFUSION CORP | 4,532 | $167K | 0.0% | $36.85 | — | COM | 14170T101 |
| — | ROCKWOOD HLDGS INC | 2,500 | $167K | 0.0% | — | — | Put | 774415953 |
| — | READING INTERNATIONAL INC | 25,400 | $167K | 0.0% | — | — | Call | 755408901 |
| — | SILICON MOTION TECHNOLOGY CO | 12,800 | $167K | 0.0% | — | — | Call | 82706C908 |
| — | COSAN LTD | 10,857 | $167K | 0.0% | $15.62 | — | SHS A | G25343107 |
| — | PEP BOYS MANNY MOE & JACK | 13,357 | $167K | 0.0% | $12.42 | — | COM | 713278109 |
| — | CARTER INC | 2,200 | $167K | 0.0% | — | — | Call | 146229909 |
| — | CHICOS FAS INC | 10,000 | $167K | 0.0% | — | — | Call | 168615902 |
| — | KOSMOS ENERGY LTD | 16,236 | $167K | 0.0% | $10.16 | — | SHS | G5315B107 |
| — | OLIN CORP | 7,200 | $166K | 0.0% | — | — | Put | 680665955 |
| JBL | JABIL CIRCUIT INC | 7,654 | $166K | 0.0% | $20.32 | 0.0% | COM | 466313103 |
| — | CHAMBERS STR PPTYS | 18,800 | $165K | 0.0% | — | — | Call | 157842905 |
| STWD | STARWOOD PPTY TR INC | 6,900 | $165K | 0.0% | $24.30 | — | COM | 85571B105 |
| — | PALO ALTO NETWORKS INC | 3,600 | $165K | 0.0% | — | — | Put | 697435955 |
| — | ATLANTIC PWR CORP | 38,194 | $165K | 0.0% | $3.95 | — | COM NEW | 04878Q863 |
| — | QUALITY SYS INC | 7,600 | $165K | 0.0% | — | — | Call | 747582904 |
| GTN | GRAY TELEVISION INC | 20,965 | $165K | 0.0% | $7.49 | 0.0% | COM | 389375106 |
| — | TATA MTRS LTD | 6,200 | $165K | 0.0% | — | — | Put | 876568952 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,775 | $164K | 0.0% | $82.70 | +5.0% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 2,453 | $164K | 0.0% | $40.94 | -0.3% | COM NEW | 26441C204 |
| — | CARRIZO OIL & GAS INC | 4,400 | $164K | 0.0% | — | — | Put | 144577953 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,901 | $164K | 0.0% | $13.91 | — | COM | 76131N101 |
| SM | SM ENERGY CO | 2,128 | $164K | 0.0% | $61.42 | 0.0% | COM | 78454L100 |
| — | RYANAIR HLDGS PLC | 3,304 | $164K | 0.0% | $49.73 | — | SPONSORED ADR | 783513104 |
| — | AG MTG INVT TR INC | 9,800 | $163K | 0.0% | — | — | Call | 1228905 |
| — | CLOUD PEAK ENERGY INC | 11,100 | $163K | 0.0% | — | — | Call | 18911Q902 |
| — | TELEPHONE & DATA SYS INC | 5,500 | $163K | 0.0% | — | — | Call | 879433909 |
| — | GRAFTECH INTL LTD | 19,300 | $163K | 0.0% | — | — | Call | 384313902 |
| — | ALAMOS GOLD INC | 10,500 | $163K | 0.0% | — | — | Call | 11527908 |
| — | OWENS CORNING NEW | 4,300 | $163K | 0.0% | — | — | Call | 690742901 |
| — | CNO FINL GROUP INC | 11,300 | $163K | 0.0% | — | — | Put | 12621E953 |
| — | MERCER INTL INC | 23,000 | $163K | 0.0% | — | — | Call | 588056901 |
| — | CELL THERAPEUTICS INC | 98,941 | $162K | 0.0% | $1.55 | — | COM NPV NEW 2012 | 150934883 |
| — | FIESTA RESTAURANT GROUP INC | 4,300 | $162K | 0.0% | — | — | Call | 31660B901 |
| — | INVENTURE FOODS INC | 15,400 | $162K | 0.0% | — | — | Call | 461212902 |
| — | CHIQUITA BRANDS INTL INC | 12,800 | $162K | 0.0% | — | — | Call | 170032909 |
| — | CORELOGIC INC | 5,962 | $161K | 0.0% | $26.39 | — | COM | 21871D103 |
| — | BIOTIME INC | 42,400 | $161K | 0.0% | — | — | Call | 09066L905 |
| — | TC PIPELINES LP | 3,300 | $161K | 0.0% | — | — | Call | 87233Q908 |
| FSLR | FIRST SOLAR INC | 3,995 | $161K | 0.0% | $44.50 | -5.0% | COM | 336433107 |
| — | TRINITY BIOTECH PLC | 7,400 | $161K | 0.0% | — | — | Call | 896438906 |
| — | CANADIAN PAC RY LTD | 1,300 | $160K | 0.0% | — | — | Call | 13645T900 |
| — | REGENCY ENERGY PARTNERS L P | 5,600 | $160K | 0.0% | — | — | Call | 75885Y907 |
| — | BLUE NILE INC | 3,900 | $160K | 0.0% | — | — | Call | 09578R903 |
| — | GREEN PLAINS RENEWABLE ENERG | 10,000 | $160K | 0.0% | — | — | Call | 393222904 |
| — | KIRKLANDS INC | 8,700 | $160K | 0.0% | — | — | Put | 497498955 |
| — | PEP BOYS MANNY MOE & JACK | 12,800 | $160K | 0.0% | — | — | Put | 713278959 |
| — | HD SUPPLY HLDGS INC | 7,300 | $160K | 0.0% | — | — | Put | 40416M955 |
| — | PROSENSA HLDG N V | 24,200 | $160K | 0.0% | — | — | Put | N71546950 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,400 | $159K | 0.0% | — | — | Put | 86764L958 |
| — | DIGITAL GENERATION INC | 12,300 | $159K | 0.0% | — | — | Put | 25400B958 |
| — | ENTERPRISE PRODS PARTNERS L | 2,600 | $159K | 0.0% | — | — | Call | 293792907 |
| — | DIANA SHIPPING INC | 13,200 | $159K | 0.0% | — | — | Call | Y2066G904 |
| — | NATURAL RESOURCE PARTNERS L | 8,349 | $159K | 0.0% | $19.76 | — | COM UNIT L P | 63900P103 |
| — | CRAY INC | 6,600 | $159K | 0.0% | — | — | Put | 225223954 |
| — | MEDICAL ACTION INDS INC | 23,933 | $159K | 0.0% | $6.64 | — | COM | 58449L100 |
| — | AMBARELLA INC | 8,100 | $158K | 0.0% | — | — | Call | G037AX901 |
| — | PICO HLDGS INC | 7,300 | $158K | 0.0% | — | — | Put | 693366955 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 12,063 | $158K | 0.0% | $13.10 | — | SH BEN INT | 80007V106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 5,054 | $158K | 0.0% | $29.69 | +1.4% | COM | 00766T100 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 9,862 | $158K | 0.0% | $16.14 | 0.0% | COM | 393222104 |
| — | BHP BILLITON PLC | 2,692 | $158K | 0.0% | $51.26 | — | SPONSORED ADR | 05545E209 |
| — | IRON MTN INC | 5,850 | $158K | 0.0% | $27.01 | — | COM | 462846106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,709 | $158K | 0.0% | $34.47 | +11.0% | COM | 70959W103 |
| — | ENERSYS | 2,600 | $158K | 0.0% | — | — | Put | 29275Y952 |
| CPA | COPA HOLDINGS SA | 1,137 | $158K | 0.0% | $87.82 | +7.5% | CL A | P31076105 |
| — | CHARLES RIV LABS INTL INC | 3,400 | $157K | 0.0% | — | — | Put | 159864957 |
| BONTQ | BON-TON STORES INC | 14,896 | $157K | 0.0% | $14.48 | 0.0% | COM | 09776J101 |
| — | MITSUBISHI UFJ FINL GROUP IN | 24,500 | $157K | 0.0% | — | — | Call | 606822904 |
| — | INVENTURE FOODS INC | 14,962 | $157K | 0.0% | $10.49 | — | COM | 461212102 |
| — | ALASKA AIR GROUP INC | 2,500 | $157K | 0.0% | $62.80 | — | COM | 11659109 |
| — | UNIVERSAL DISPLAY CORP | 4,900 | $157K | 0.0% | — | — | Call | 91347P905 |
| — | AURICO GOLD INC | 41,200 | $157K | 0.0% | — | — | Call | 05155C905 |
| — | ARTISAN PARTNERS ASSET MGMT | 3,000 | $157K | 0.0% | — | — | Put | 04316A958 |
| — | TRANSGLOBE ENERGY CORP | 19,900 | $156K | 0.0% | — | — | Put | 893662956 |
| — | FUELCELL ENERGY INC | 120,755 | $156K | 0.0% | $1.27 | — | COM | 35952H106 |
| — | DUN & BRADSTREET CORP DEL NE | 1,500 | $156K | 0.0% | — | — | Call | 26483E900 |
| — | SINOVAC BIOTECH LTD | 26,100 | $156K | 0.0% | — | — | Put | P8696W954 |
| GLP | GLOBAL PARTNERS LP | 4,475 | $156K | 0.0% | $35.89 | — | COM UNITS | 37946R109 |
| — | PENN VA CORP | 23,400 | $156K | 0.0% | — | — | Put | 707882956 |
| — | PRETIUM RES INC | 22,700 | $156K | 0.0% | — | — | Put | 74139C952 |
| — | POLYPORE INTL INC | 3,816 | $156K | 0.0% | $40.88 | — | COM | 73179V103 |
| — | INTERACTIVE BROKERS GROUP IN | 8,300 | $156K | 0.0% | — | — | Call | 45841N907 |
| — | ACELRX PHARMACEUTICALS INC | 14,369 | $155K | 0.0% | $10.48 | — | COM | 00444T100 |
| — | IDENIX PHARMACEUTICALS INC | 29,800 | $155K | 0.0% | — | — | Put | 45166R954 |
| UIS | UNISYS CORP | 6,138 | $155K | 0.0% | $25.09 | 0.0% | COM NEW | 909214306 |
| — | TEARLAB CORP | 14,000 | $155K | 0.0% | — | — | Call | 878193901 |
| — | STATOIL ASA | 6,831 | $155K | 0.0% | $20.70 | — | SPONSORED ADR | 85771P102 |
| — | CERUS CORP | 23,100 | $155K | 0.0% | — | — | Put | 157085951 |
| — | TIVO INC | 12,400 | $154K | 0.0% | — | — | Put | 888706958 |
| — | REX ENERGY CORPORATION | 6,900 | $154K | 0.0% | — | — | Put | 761565950 |
| — | NAVIOS MARITIME PARTNERS L P | 10,512 | $154K | 0.0% | $14.65 | — | UNIT LPI | Y62267102 |
| — | SALIX PHARMACEUTICALS INC | 2,300 | $154K | 0.0% | — | — | Call | 795435906 |
| — | FLIR SYS INC | 4,900 | $154K | 0.0% | — | — | Call | 302445901 |
| — | APCO OIL & GAS INTERNATIONAL | 10,803 | $154K | 0.0% | $14.26 | — | SHS | G0471F109 |
| — | DYNAVAX TECHNOLOGIES CORP | 128,100 | $154K | 0.0% | — | — | Put | 268158952 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 7,700 | $153K | 0.0% | — | — | Put | 01881G956 |
| — | PLAINS ALL AMERN PIPELINE L | 2,900 | $153K | 0.0% | — | — | Put | 726503955 |
| — | ADTRAN INC | 5,749 | $153K | 0.0% | $24.62 | — | COM | 00738A106 |
| — | ELECTRONIC ARTS INC | 6,000 | $153K | 0.0% | — | — | Call | 285512909 |
| — | HI-CRUSH PARTNERS LP | 5,800 | $153K | 0.0% | — | — | Call | 428337909 |
| — | BENEFICIAL MUTUAL BANCORP IN | 15,300 | $153K | 0.0% | — | — | Call | 08173R904 |
| — | SUNCOKE ENERGY PARTNERS L P | 6,400 | $152K | 0.0% | — | — | Call | 86722Y901 |
| — | GAZIT GLOBE LTD | 11,400 | $152K | 0.0% | — | — | Put | M4793C952 |
| — | USA COMPRESSION PARTNERS LP | 6,400 | $152K | 0.0% | — | — | Put | 90290N959 |
| — | TICC CAPITAL CORP | 15,600 | $152K | 0.0% | — | — | Call | 87244T909 |
| — | QUANTUM FUEL SYS TECH WORLDW | 47,400 | $151K | 0.0% | — | — | Put | 74765E958 |
| JBHT | HUNT J B TRANS SVCS INC | 2,076 | $151K | 0.0% | $66.16 | 0.0% | COM | 445658107 |
| — | SILVERCORP METALS INC | 46,300 | $151K | 0.0% | — | — | Call | 82835P903 |
| — | OWENS ILL INC | 5,000 | $150K | 0.0% | — | — | Put | 690768953 |
| CBOE | CBOE HLDGS INC | 3,313 | $150K | 0.0% | $40.01 | 0.0% | COM | 12503M108 |
| — | BENEFICIAL MUTUAL BANCORP IN | 15,000 | $150K | 0.0% | — | — | Put | 08173R954 |
| — | ISIS PHARMACEUTICALS INC | 3,994 | $150K | 0.0% | $26.88 | — | COM | 464330109 |
| — | VIMPELCOM LTD | 12,800 | $150K | 0.0% | — | — | Call | 92719A906 |
| — | MACQUARIE INFRASTR CO LLC | 2,800 | $150K | 0.0% | — | — | Put | 55608B955 |
| — | PAYCHEX INC | 3,700 | $150K | 0.0% | — | — | Put | 704326957 |
| — | EXPEDITORS INTL WASH INC | 3,400 | $150K | 0.0% | — | — | Call | 302130909 |
| CSIQ | CANADIAN SOLAR INC | 8,841 | $150K | 0.0% | $6.87 | +94.5% | COM | 136635109 |
| — | REGAL ENTMT GROUP | 7,900 | $150K | 0.0% | — | — | Put | 758766959 |
| — | RALLY SOFTWARE DEV CORP | 5,000 | $150K | 0.0% | — | — | Put | 751198952 |
| — | MFA FINL INC | 19,987 | $149K | 0.0% | $7.65 | — | COM | 55272X102 |
| — | TESSERA TECHNOLOGIES INC | 7,700 | $149K | 0.0% | — | — | Call | 88164L900 |
| — | CHEESECAKE FACTORY INC | 3,400 | $149K | 0.0% | — | — | Call | 163072901 |
| FDX | FEDEX CORP | 1,300 | $148K | 0.0% | $91.26 | 0.0% | COM | 31428X106 |
| — | ATMEL CORP | 19,900 | $148K | 0.0% | — | — | Put | 49513954 |
| — | ORANGE | 11,800 | $148K | 0.0% | — | — | Put | 684060956 |
| OLED | UNIVERSAL DISPLAY CORP | 4,609 | $148K | 0.0% | $28.09 | +7.7% | COM | 91347P105 |
| — | ASML HOLDING N V | 1,500 | $148K | 0.0% | — | — | Call | N07059900 |
| — | NEWELL RUBBERMAID INC | 5,400 | $148K | 0.0% | — | — | Call | 651229906 |
| — | MOMENTA PHARMACEUTICALS INC | 10,300 | $148K | 0.0% | — | — | Put | 60877T950 |
| ZUMZ | ZUMIEZ INC | 5,327 | $147K | 0.0% | $29.08 | -3.7% | COM | 989817101 |
| — | CANON INC | 4,600 | $147K | 0.0% | — | — | Call | 138006909 |
| — | STAMPS COM INC | 3,200 | $147K | 0.0% | — | — | Call | 852857900 |
| — | FRANKS INTL N V | 4,900 | $147K | 0.0% | — | — | Call | N33462907 |
| — | L BRANDS INC | 2,400 | $147K | 0.0% | — | — | Put | 501797954 |
| — | QUANTUM FUEL SYS TECH WORLDW | 46,200 | $147K | 0.0% | — | — | Call | 74765E908 |
| — | BANK OF AMERICA CORPORATION | 10,600 | $146K | 0.0% | — | — | Put | 60505954 |
| — | AMICUS THERAPEUTICS INC | 62,800 | $146K | 0.0% | — | — | Call | 03152W909 |
| — | HEALTHCARE RLTY TR | 6,300 | $146K | 0.0% | — | — | Put | 421946954 |
| — | SEACHANGE INTL INC | 12,700 | $146K | 0.0% | — | — | Call | 811699907 |
| — | TRIANGLE CAP CORP | 4,976 | $146K | 0.0% | $29.34 | — | COM | 895848109 |
| — | MONSTER WORLDWIDE INC | 33,000 | $146K | 0.0% | — | — | Put | 611742957 |
| — | INERGY MIDSTREAM LP | 6,600 | $146K | 0.0% | — | — | Put | 45671U956 |
| — | PINNACLE FOODS INC DEL | 5,500 | $146K | 0.0% | — | — | Call | 72348P904 |
| — | FRANCESCAS HLDGS CORP | 7,855 | $146K | 0.0% | $27.82 | — | COM | 351793104 |
| — | K12 INC | 4,742 | $146K | 0.0% | $30.79 | — | COM | 48273U102 |
| — | ZAGG INC | 32,500 | $146K | 0.0% | — | — | Call | 98884U908 |
| — | NRG YIELD INC | 4,800 | $145K | 0.0% | — | — | Put | 62942X958 |
| — | NAM TAI ELECTRS INC | 18,700 | $145K | 0.0% | — | — | Call | 629865905 |
| — | DFC GLOBAL CORP | 13,223 | $145K | 0.0% | $13.80 | — | COM | 23324T107 |
| — | TELECOM ARGENTINA S A | 8,100 | $145K | 0.0% | — | — | Put | 879273959 |
| — | VULCAN MATLS CO | 2,800 | $145K | 0.0% | — | — | Put | 929160959 |
| — | M/I HOMES INC | 7,000 | $144K | 0.0% | — | — | Call | 55305B901 |
| — | CAPSTEAD MTG CORP | 12,200 | $144K | 0.0% | — | — | Put | 14067E956 |
| — | PARKERVISION INC | 43,100 | $144K | 0.0% | — | — | Put | 701354952 |
| — | CACHE INC | 24,100 | $144K | 0.0% | — | — | Call | 127150908 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,790 | $144K | 0.0% | $17.00 | 0.0% | COM | 538034109 |
| — | OWENS CORNING NEW | 3,800 | $144K | 0.0% | — | — | Put | 690742951 |
| — | SASOL LTD | 3,000 | $143K | 0.0% | — | — | Call | 803866900 |
| — | TW TELECOM INC | 4,778 | $143K | 0.0% | $28.14 | — | COM | 87311L104 |
| — | UNILEVER N V | 3,800 | $143K | 0.0% | — | — | Call | 904784909 |
| — | PENTAIR LTD | 2,200 | $143K | 0.0% | — | — | Call | H6169Q908 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,900 | $143K | 0.0% | — | — | Put | 393122956 |
| MFC | MANULIFE FINL CORP | 8,606 | $143K | 0.0% | $15.98 | +6.8% | COM | 56501R106 |
| — | ATWOOD OCEANICS INC | 2,600 | $143K | 0.0% | — | — | Call | 50095908 |
| — | PIER 1 IMPORTS INC | 7,300 | $142K | 0.0% | — | — | Call | 720279908 |
| — | ODYSSEY MARINE EXPLORATION I | 47,200 | $142K | 0.0% | — | — | Put | 676118952 |
| — | KIRKLANDS INC | 7,700 | $142K | 0.0% | — | — | Call | 497498905 |
| — | PACIFIC BIOSCIENCES CALIF IN | 25,600 | $142K | 0.0% | — | — | Put | 69404D958 |
| — | TANZANIAN ROYALTY EXPL CORP | 56,200 | $142K | 0.0% | — | — | Put | 87600U954 |
| — | DEVRY INC DEL | 4,602 | $141K | 0.0% | $30.64 | — | COM | 251893103 |
| — | ONCOLYTICS BIOTECH INC | 57,600 | $141K | 0.0% | — | — | Call | 682310907 |
| — | CURIS INC | 31,700 | $141K | 0.0% | — | — | Put | 231269951 |
| — | SILICON GRAPHICS INTL CORP | 8,700 | $141K | 0.0% | — | — | Call | 82706L908 |
| — | DELCATH SYS INC | 429,749 | $141K | 0.0% | $0.37 | — | COM | 24661P104 |
| — | CINCINNATI FINL CORP | 3,000 | $141K | 0.0% | — | — | Put | 172062951 |
| — | BRISTOW GROUP INC | 1,923 | $140K | 0.0% | $65.20 | — | COM | 110394103 |
| — | GEO GROUP INC | 4,200 | $140K | 0.0% | — | — | Call | 36159R903 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,200 | $140K | 0.0% | — | — | Put | G5876H955 |
| — | PENN VA CORP | 20,990 | $140K | 0.0% | $6.52 | — | COM | 707882106 |
| — | E HOUSE CHINA HLDGS LTD | 15,126 | $139K | 0.0% | $9.19 | — | ADR | 26852W103 |
| — | AMN HEALTHCARE SERVICES INC | 10,100 | $139K | 0.0% | — | — | Call | 1744901 |
| COP | CONOCOPHILLIPS | 2,000 | $139K | 0.0% | $43.35 | +2.6% | COM | 20825C104 |
| — | REVLON INC | 5,000 | $139K | 0.0% | — | — | Put | 761525959 |
| — | AIR PRODS & CHEMS INC | 1,300 | $139K | 0.0% | $106.92 | — | COM | 9158106 |
| — | TARGA RESOURCES PARTNERS LP | 2,700 | $139K | 0.0% | — | — | Put | 87611X955 |
| — | AIRGAS INC | 1,300 | $138K | 0.0% | — | — | Put | 9363952 |
| — | EVERCORE PARTNERS INC | 2,800 | $138K | 0.0% | — | — | Put | 29977A955 |
| — | GRAY TELEVISION INC | 17,600 | $138K | 0.0% | — | — | Call | 389375906 |
| — | AQUA AMERICA INC | 5,600 | $138K | 0.0% | — | — | Call | 03836W903 |
| — | MODEL N INC | 13,900 | $138K | 0.0% | — | — | Put | 607525952 |
| — | INTERXION HOLDING N.V | 6,200 | $138K | 0.0% | — | — | Put | N47279959 |
| — | GUIDEWIRE SOFTWARE INC | 2,900 | $137K | 0.0% | — | — | Put | 40171V950 |
| — | COMPUTER SCIENCES CORP | 2,646 | $137K | 0.0% | $51.78 | — | COM | 205363104 |
| — | KCG HLDGS INC | 15,792 | $137K | 0.0% | $8.68 | — | CL A | 48244B100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 11,600 | $137K | 0.0% | — | — | Call | 53225G902 |
| — | KNIGHT CAP GROUP INC | 15,792 | $137K | 0.0% | $8.68 | — | CL A COM | 499005106 |
| — | CNO FINL GROUP INC | 9,500 | $137K | 0.0% | — | — | Call | 12621E903 |
| — | MONEYGRAM INTL INC | 7,000 | $137K | 0.0% | — | — | Put | 60935Y958 |
| — | GRAND CANYON ED INC | 3,400 | $137K | 0.0% | — | — | Put | 38526M956 |
| — | BLUE NILE INC | 3,351 | $137K | 0.0% | $40.88 | — | COM | 09578R103 |
| — | AG MTG INVT TR INC | 8,200 | $136K | 0.0% | — | — | Put | 1228955 |
| — | MICRON TECHNOLOGY INC | 7,800 | $136K | 0.0% | — | — | Put | 595112953 |
| — | MASIMO CORP | 5,100 | $136K | 0.0% | — | — | Call | 574795900 |
| — | M/I HOMES INC | 6,600 | $136K | 0.0% | — | — | Put | 55305B951 |
| — | PERRIGO CO | 1,100 | $136K | 0.0% | — | — | Put | 714290953 |
| — | MENTOR GRAPHICS CORP | 5,800 | $136K | 0.0% | — | — | Call | 587200906 |
| — | NUPATHE INC | 56,453 | $136K | 0.0% | $3.05 | — | COM | 67059M100 |
| — | TTM TECHNOLOGIES INC | 14,000 | $136K | 0.0% | — | — | Call | 87305R909 |
| — | LEE ENTERPRISES INC | 51,700 | $136K | 0.0% | — | — | Put | 523768959 |
| — | CELLCOM ISRAEL LTD | 12,300 | $136K | 0.0% | — | — | Call | M2196U909 |
| — | SCIENTIFIC GAMES CORP | 8,400 | $136K | 0.0% | — | — | Put | 80874P959 |
| — | ANALOG DEVICES INC | 2,900 | $136K | 0.0% | — | — | Call | 32654905 |
| — | EQUAL ENERGY LTD | 28,700 | $135K | 0.0% | — | — | Call | 29390Q909 |
| — | HCI GROUP INC | 3,300 | $135K | 0.0% | — | — | Call | 40416E903 |
| — | SHENANDOAH TELECOMMUNICATION | 5,600 | $135K | 0.0% | — | — | Call | 82312B906 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,600 | $135K | 0.0% | $74.78 | -0.4% | COM | 37364X109 |
| — | BONA FILM GROUP LTD | 25,700 | $135K | 0.0% | — | — | Put | 09777B957 |
| ENB | ENBRIDGE INC | 3,206 | $134K | 0.0% | $23.28 | -4.9% | COM | 29250N105 |
| — | FLY LEASING LTD | 9,686 | $134K | 0.0% | $14.17 | — | SPONSORED ADR | 34407D109 |
| — | CLEVELAND BIOLABS INC | 85,600 | $134K | 0.0% | — | — | Call | 185860903 |
| — | ACELRX PHARMACEUTICALS INC | 12,400 | $134K | 0.0% | — | — | Call | 00444T900 |
| — | GASTAR EXPL LTD | 33,835 | $134K | 0.0% | $3.96 | — | COM NEW | 367299203 |
| — | FMC TECHNOLOGIES INC | 2,400 | $133K | 0.0% | — | — | Put | 30249U951 |
| — | MEDICAL ACTION INDS INC | 20,000 | $133K | 0.0% | — | — | Call | 58449L900 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,775 | $133K | 0.0% | $83.49 | — | SHS | 49455U100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,305 | $133K | 0.0% | $56.42 | — | HIGH DIV YLD | 921946406 |
| — | DEX MEDIA INC NEW | 16,300 | $133K | 0.0% | — | — | Put | 25213A957 |
| — | HI-CRUSH PARTNERS LP | 5,068 | $133K | 0.0% | $26.24 | — | COM UNIT LTD | 428337109 |
| — | MICROCHIP TECHNOLOGY INC | 3,300 | $133K | 0.0% | — | — | Call | 595017904 |
| — | AES CORP | 10,000 | $133K | 0.0% | — | — | Call | 00130H905 |
| — | BUFFALO WILD WINGS INC | 1,200 | $133K | 0.0% | — | — | Call | 119848909 |
| — | REGENCY ENERGY PARTNERS L P | 4,605 | $132K | 0.0% | $28.66 | — | COM UNITS L P | 75885Y107 |
| — | MCEWEN MNG INC | 55,171 | $132K | 0.0% | $1.68 | — | COM | 58039P107 |
| — | CST BRANDS INC | 4,431 | $132K | 0.0% | $30.49 | — | COM | 12646R105 |
| — | JAMBA INC | 9,900 | $132K | 0.0% | — | — | Call | 47023A909 |
| — | NEW JERSEY RES | 3,000 | $132K | 0.0% | — | — | Call | 646025906 |
| — | GLU MOBILE INC | 47,600 | $132K | 0.0% | — | — | Call | 379890906 |
| — | BIODEL INC | 42,047 | $132K | 0.0% | $4.18 | — | COM NEW | 09064M204 |
| — | CALLON PETE CO DEL | 24,200 | $132K | 0.0% | — | — | Put | 13123X952 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,322 | $131K | 0.0% | $53.20 | 0.0% | CL A | 942749102 |
| — | REGAL ENTMT GROUP | 6,900 | $131K | 0.0% | — | — | Call | 758766909 |
| FUL | FULLER H B CO | 2,893 | $131K | 0.0% | $34.16 | +0.1% | COM | 359694106 |
| — | QEP MIDSTREAM PARTNERS LP | 5,800 | $131K | 0.0% | — | — | Call | 74735R905 |
| — | HUNTINGTON BANCSHARES INC | 15,900 | $131K | 0.0% | — | — | Call | 446150904 |
| — | CADENCE DESIGN SYSTEM INC | 9,700 | $131K | 0.0% | — | — | Call | 127387908 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,830 | $130K | 0.0% | $34.08 | — | COM UNIT LTD | 866142102 |
| STM | STMICROELECTRONICS N V | 14,149 | $130K | 0.0% | $9.17 | — | NY REGISTRY | 861012102 |
| MHK | MOHAWK INDS INC | 1,000 | $130K | 0.0% | $121.93 | 0.0% | COM | 608190104 |
| — | THRESHOLD PHARMACEUTICAL INC | 28,000 | $130K | 0.0% | — | — | Put | 885807956 |
| — | WATTS WATER TECHNOLOGIES INC | 2,300 | $130K | 0.0% | — | — | Call | 942749902 |
| — | PSIVIDA CORP | 31,500 | $129K | 0.0% | — | — | Put | 74440J951 |
| — | PIONEER ENERGY SVCS CORP | 17,126 | $129K | 0.0% | $7.32 | — | COM | 723664108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $129K | 0.0% | $8.09 | 0.0% | COM | 169656105 |
| — | ROCKWOOD HLDGS INC | 1,924 | $129K | 0.0% | $67.05 | — | COM | 774415103 |
| — | BITAUTO HLDGS LTD | 8,000 | $129K | 0.0% | — | — | Put | 91727957 |
| — | AMERIGAS PARTNERS L P | 3,000 | $129K | 0.0% | — | — | Put | 30975956 |
| NOW | SERVICENOW INC | 2,476 | $129K | 0.0% | $7.63 | +20.5% | COM | 81762P102 |
| — | WESTERN REFNG INC | 4,307 | $129K | 0.0% | $28.07 | — | COM | 959319104 |
| SSTK | SHUTTERSTOCK INC | 1,775 | $129K | 0.0% | $57.09 | 0.0% | COM | 825690100 |
| — | BOEING CO | 1,100 | $129K | 0.0% | — | — | Put | 97023955 |
| — | ENPHASE ENERGY INC | 15,800 | $129K | 0.0% | — | — | Call | 29355A907 |
| — | TANGOE INC | 5,400 | $129K | 0.0% | — | — | Put | 87582Y958 |
| — | CEPHEID | 3,300 | $129K | 0.0% | — | — | Call | 15670R907 |
| — | PERKINELMER INC | 3,400 | $128K | 0.0% | — | — | Put | 714046959 |
| — | CURIS INC | 28,800 | $128K | 0.0% | — | — | Call | 231269901 |
| — | INVESCO MORTGAGE CAPITAL INC | 8,300 | $128K | 0.0% | — | — | Call | 46131B900 |
| — | WEBSTER FINL CORP CONN | 5,000 | $128K | 0.0% | — | — | Put | 947890959 |
| — | CONSTANT CONTACT INC | 5,400 | $128K | 0.0% | — | — | Call | 210313902 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $128K | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| — | BRIGHTCOVE INC | 11,400 | $128K | 0.0% | — | — | Call | 10921T901 |
| — | BROCADE COMMUNICATIONS SYS I | 15,800 | $127K | 0.0% | — | — | Put | 111621956 |
| — | UNILEVER PLC | 3,300 | $127K | 0.0% | — | — | Call | 904767904 |
| — | AMERICA MOVIL SAB DE CV | 6,397 | $127K | 0.0% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| REGN | REGENERON PHARMACEUTICALS | 405 | $127K | 0.0% | $231.58 | +13.0% | COM | 75886F107 |
| — | VAALCO ENERGY INC | 22,800 | $127K | 0.0% | — | — | Put | 91851C951 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,800 | $126K | 0.0% | — | — | Call | 74876Y901 |
| — | SANMINA CORPORATION | 7,200 | $126K | 0.0% | — | — | Call | 801056902 |
| — | TEXAS ROADHOUSE INC | 4,800 | $126K | 0.0% | — | — | Call | 882681909 |
| — | COTY INC | 7,800 | $126K | 0.0% | — | — | Put | 222070953 |
| CCOI | COGENT COMM GROUP INC | 3,896 | $126K | 0.0% | $15.84 | +8.1% | COM NEW | 19239V302 |
| — | DIEBOLD INC | 4,300 | $126K | 0.0% | — | — | Put | 253651953 |
| — | SUPERIOR INDS INTL INC | 7,000 | $125K | 0.0% | — | — | Put | 868168955 |
| — | CALAMP CORP | 7,100 | $125K | 0.0% | — | — | Put | 128126959 |
| — | MILLER ENERGY RES INC | 17,200 | $125K | 0.0% | — | — | Call | 600527905 |
| — | KRONOS WORLDWIDE INC | 8,100 | $125K | 0.0% | — | — | Call | 50105F905 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,900 | $125K | 0.0% | — | — | Put | 25676956 |
| — | WABASH NATL CORP | 10,700 | $125K | 0.0% | — | — | Call | 929566907 |
| TEO | TELECOM ARGENTINA S A | 6,964 | $125K | 0.0% | $16.46 | — | SPON ADR REP B | 879273209 |
| — | FIRST FINANCIAL NORTHWEST IN | 12,000 | $125K | 0.0% | — | — | Call | 32022K902 |
| WTI | W & T OFFSHORE INC | 7,045 | $125K | 0.0% | $13.64 | +18.4% | COM | 92922P106 |
| — | CVR PARTNERS LP | 7,066 | $125K | 0.0% | $22.73 | — | COM | 126633106 |
| — | MAXIM INTEGRATED PRODS INC | 4,200 | $125K | 0.0% | — | — | Put | 57772K951 |
| — | LITHIA MTRS INC | 1,700 | $124K | 0.0% | — | — | Call | 536797903 |
| — | TEXAS ROADHOUSE INC | 4,700 | $124K | 0.0% | — | — | Put | 882681959 |
| — | SANDSTORM GOLD LTD | 23,100 | $124K | 0.0% | — | — | Call | 80013R906 |
| — | ASTRONICS CORP | 2,500 | $124K | 0.0% | — | — | Put | 46433958 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,500 | $124K | 0.0% | — | — | Put | 46333X958 |
| — | STEEL DYNAMICS INC | 7,400 | $124K | 0.0% | — | — | Call | 858119900 |
| — | INVESTORS REAL ESTATE TR | 15,000 | $124K | 0.0% | — | — | Put | 461730953 |
| — | FIRST HORIZON NATL CORP | 11,200 | $123K | 0.0% | — | — | Call | 320517905 |
| TXNM | PNM RES INC | 5,426 | $123K | 0.0% | $22.75 | 0.0% | COM | 69349H107 |
| — | OLD REP INTL CORP | 7,900 | $122K | 0.0% | — | — | Call | 680223904 |
| — | AEROVIRONMENT INC | 5,300 | $122K | 0.0% | — | — | Call | 8073908 |
| — | EMULEX CORP | 15,700 | $122K | 0.0% | — | — | Put | 292475959 |
| — | NORTH AMERN PALLADIUM LTD | 127,000 | $122K | 0.0% | — | — | Call | 656912902 |
| — | ASHFORD HOSPITALITY TR INC | 9,859 | $122K | 0.0% | $12.37 | — | COM SHS | 44103109 |
| — | CARBONITE INC | 8,100 | $122K | 0.0% | — | — | Call | 141337905 |
| — | NEW RESIDENTIAL INVT CORP | 18,391 | $122K | 0.0% | $6.63 | — | COM | 64828T102 |
| — | NEOGEN CORP | 2,000 | $121K | 0.0% | — | — | Call | 640491906 |
| — | SIERRA WIRELESS INC | 7,413 | $121K | 0.0% | $15.10 | — | COM | 826516106 |
| — | XOOM CORP | 3,800 | $121K | 0.0% | — | — | Call | 98419Q901 |
| — | JDS UNIPHASE CORP | 8,200 | $121K | 0.0% | — | — | Put | 46612J957 |
| — | VANGUARD WHITEHALL FDS INC | 2,100 | $121K | 0.0% | — | — | Call | 921946906 |
| — | MORGANS HOTEL GROUP CO | 15,700 | $121K | 0.0% | — | — | Call | 61748W908 |
| — | UNITED STATES NATL GAS FUND | 6,600 | $121K | 0.0% | — | — | Put | 912318951 |
| — | UNITED ONLINE INC | 15,200 | $121K | 0.0% | — | — | Put | 911268950 |
| — | TERADYNE INC | 7,300 | $121K | 0.0% | — | — | Put | 880770952 |
| — | INVESTMENT TECHNOLOGY GRP NE | 7,700 | $121K | 0.0% | — | — | Put | 46145F955 |
| — | GOLD RESOURCE CORP | 18,100 | $120K | 0.0% | — | — | Call | 38068T905 |
| — | AMEDISYS INC | 6,950 | $120K | 0.0% | $17.27 | — | COM | 23436108 |
| — | ADTRAN INC | 4,500 | $120K | 0.0% | — | — | Call | 00738A906 |
| — | FLOWERS FOODS INC | 5,600 | $120K | 0.0% | — | — | Put | 343498951 |
| — | AAR CORP | 4,400 | $120K | 0.0% | — | — | Put | 361955 |
| — | SPIRIT AIRLS INC | 3,500 | $120K | 0.0% | — | — | Put | 848577952 |
| — | AMYRIS INC | 51,900 | $120K | 0.0% | — | — | Put | 03236M951 |
| — | THERMO FISHER SCIENTIFIC INC | 1,300 | $120K | 0.0% | — | — | Call | 883556902 |
| — | SENSIENT TECHNOLOGIES CORP | 2,500 | $120K | 0.0% | — | — | Put | 81725T950 |
| CME | CME GROUP INC | 1,610 | $119K | 0.0% | $39.16 | +13.0% | COM | 12572Q105 |
| — | CAPITAL SR LIVING CORP | 5,632 | $119K | 0.0% | $21.94 | — | COM | 140475104 |
| — | RADWARE LTD | 8,500 | $119K | 0.0% | — | — | Put | M81873957 |
| — | CENTRAL PAC FINL CORP | 6,700 | $119K | 0.0% | — | — | Call | 154760909 |
| — | THL CR INC | 7,600 | $119K | 0.0% | — | — | Call | 872438906 |
| — | AEGEAN MARINE PETROLEUM NETW | 10,000 | $119K | 0.0% | — | — | Call | Y0017S902 |
| — | HENRY JACK & ASSOC INC | 2,300 | $119K | 0.0% | — | — | Call | 426281901 |
| — | VANGUARD SPECIALIZED PORTFOL | 1,700 | $118K | 0.0% | — | — | Call | 921908904 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,654 | $118K | 0.0% | $30.80 | — | UNIT BEN INT | 46428R107 |
| — | GPO AEROPORTUARIO DEL PAC SA | 2,300 | $118K | 0.0% | — | — | Put | 400506951 |
| TWI | TITAN INTL INC ILL | 8,080 | $118K | 0.0% | $18.17 | -11.0% | COM | 88830M102 |
| — | NEW MTN FIN CORP | 8,200 | $118K | 0.0% | — | — | Put | 647551950 |
| — | HEALTHCARE RLTY TR | 5,100 | $118K | 0.0% | — | — | Call | 421946904 |
| — | EVERCORE PARTNERS INC | 2,400 | $118K | 0.0% | — | — | Call | 29977A905 |
| — | RPX CORP | 6,700 | $117K | 0.0% | — | — | Call | 74972G903 |
| — | INVESTORS REAL ESTATE TR | 14,238 | $117K | 0.0% | $8.33 | — | SH BEN INT | 461730103 |
| — | MUELLER WTR PRODS INC | 14,600 | $117K | 0.0% | — | — | Call | 624758908 |
| PRU | PRUDENTIAL FINL INC | 1,500 | $117K | 0.0% | $42.59 | +10.5% | COM | 744320102 |
| — | ACXIOM CORP | 4,127 | $117K | 0.0% | $28.35 | — | COM | 5125109 |
| — | XINYUAN REAL ESTATE CO LTD | 19,400 | $117K | 0.0% | — | — | Call | 98417P905 |
| — | GRUPO FINANCIERO SANTANDER M | 8,500 | $117K | 0.0% | — | — | Call | 40053C905 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,714 | $117K | 0.0% | $28.13 | 0.0% | COM NEW | 53220K504 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,500 | $117K | 0.0% | — | — | Put | 811065951 |
| — | GENESEE & WYO INC | 1,258 | $117K | 0.0% | $93.00 | — | CL A | 371559105 |
| — | TARGACEPT INC | 22,000 | $117K | 0.0% | — | — | Call | 87611R906 |
| — | MEDICINES CO | 3,500 | $117K | 0.0% | — | — | Call | 584688905 |
| — | BLACKROCK MUN TARGET TERM TR | 6,400 | $116K | 0.0% | — | — | Put | 09257P955 |
| — | CHINA GREEN AGRICULTURE INC | 25,500 | $116K | 0.0% | — | — | Put | 16943W955 |
| — | CARBONITE INC | 7,700 | $116K | 0.0% | — | — | Put | 141337955 |
| SPSC | SPS COMM INC | 1,738 | $116K | 0.0% | $31.84 | 0.0% | COM | 78463M107 |
| — | WILLIAMS PARTNERS L P | 2,200 | $116K | 0.0% | — | — | Call | 96950F904 |
| — | TOTAL S A | 2,000 | $116K | 0.0% | — | — | Put | 89151E959 |
| — | COLUMBIA LABS INC | 15,900 | $116K | 0.0% | — | — | Put | 197779951 |
| — | JOY GLOBAL INC | 2,260 | $115K | 0.0% | $48.70 | — | COM | 481165108 |
| — | CARLYLE GROUP L P | 4,460 | $115K | 0.0% | $25.72 | — | COM UTS LTD PTN | 14309L102 |
| — | IMAX CORP | 3,800 | $115K | 0.0% | — | — | Call | 45245E909 |
| — | URANIUM RES INC | 47,000 | $115K | 0.0% | — | — | Put | 916901956 |
| — | MOVE INC | 6,800 | $115K | 0.0% | — | — | Call | 62458M907 |
| — | KOSMOS ENERGY LTD | 11,200 | $115K | 0.0% | — | — | Call | G5315B907 |
| — | ECOPETROL S A | 2,500 | $115K | 0.0% | — | — | Put | 279158959 |
| — | BRUKER CORP | 5,500 | $114K | 0.0% | — | — | Call | 116794908 |
| — | TEAM HEALTH HOLDINGS INC | 3,000 | $114K | 0.0% | — | — | Call | 87817A907 |
| — | THRESHOLD PHARMACEUTICAL INC | 24,600 | $114K | 0.0% | — | — | Call | 885807906 |
| — | KENNAMETAL INC | 2,500 | $114K | 0.0% | — | — | Call | 489170900 |
| — | ASPEN TECHNOLOGY INC | 3,300 | $114K | 0.0% | — | — | Call | 45327903 |
| — | CHINA XD PLASTICS CO LTD | 24,800 | $114K | 0.0% | — | — | Put | 16948F957 |
| — | LIFELOCK INC | 7,700 | $114K | 0.0% | — | — | Put | 53224V950 |
| SANM | SANMINA CORPORATION | 6,481 | $113K | 0.0% | $16.37 | 0.0% | COM | 801056102 |
| — | GASTAR EXPL LTD | 28,600 | $113K | 0.0% | — | — | Put | 367299953 |
| — | PLURISTEM THERAPEUTICS INC | 33,400 | $113K | 0.0% | — | — | Put | 72940R952 |
| — | REGAL ENTMT GROUP | 5,955 | $113K | 0.0% | $17.89 | — | CL A | 758766109 |
| — | INERGY L P | 8,200 | $113K | 0.0% | — | — | Call | 456615903 |
| — | ZUMIEZ INC | 4,100 | $113K | 0.0% | — | — | Call | 989817901 |
| — | PARKER DRILLING CO | 19,900 | $113K | 0.0% | — | — | Call | 701081901 |
| — | DEX MEDIA INC NEW | 13,793 | $112K | 0.0% | $8.12 | — | COM | 25213A107 |
| — | HOLLY ENERGY PARTNERS L P | 3,400 | $112K | 0.0% | — | — | Call | 435763907 |
| — | USA COMPRESSION PARTNERS LP | 4,700 | $112K | 0.0% | — | — | Call | 90290N909 |
| — | HI-TECH PHARMACAL INC | 2,600 | $112K | 0.0% | — | — | Call | 42840B901 |
| — | FLY LEASING LTD | 8,100 | $112K | 0.0% | — | — | Put | 34407D959 |
| — | UNIVERSAL HLTH SVCS INC | 1,500 | $112K | 0.0% | — | — | Put | 913903950 |
| — | E TRADE FINANCIAL CORP | 6,700 | $111K | 0.0% | — | — | Put | 269246951 |
| — | TELLABS INC | 48,700 | $111K | 0.0% | — | — | Put | 879664950 |
| — | ANNIES INC | 2,265 | $111K | 0.0% | $42.74 | — | COM | 03600T104 |
| — | BANCO SANTANDER BRASIL S A | 16,000 | $111K | 0.0% | — | — | Put | 05967A957 |
| — | CARMAX INC | 2,300 | $111K | 0.0% | — | — | Put | 143130952 |
| — | OLD REP INTL CORP | 7,200 | $111K | 0.0% | — | — | Put | 680223954 |
| — | MOBILE TELESYSTEMS OJSC | 5,000 | $111K | 0.0% | — | — | Call | 607409909 |
| — | CONSTELLIUM HOLDCO B V | 5,730 | $111K | 0.0% | $19.37 | — | CL A | N22035104 |
| — | KULICKE & SOFFA INDS INC | 9,500 | $110K | 0.0% | — | — | Call | 501242901 |
| — | CENOVUS ENERGY INC | 3,700 | $110K | 0.0% | — | — | Put | 15135U959 |
| — | PACIFIC SUNWEAR CALIF INC | 36,700 | $110K | 0.0% | — | — | Put | 694873950 |
| — | DR REDDYS LABS LTD | 2,900 | $110K | 0.0% | — | — | Call | 256135903 |
| — | MERRIMACK PHARMACEUTICALS IN | 28,973 | $110K | 0.0% | $3.80 | — | COM | 590328100 |
| — | FIRST CASH FINL SVCS INC | 1,900 | $110K | 0.0% | $50.24 | — | COM | 31942D107 |
| PENN | PENN NATL GAMING INC | 1,995 | $110K | 0.0% | $12.65 | -4.8% | COM | 707569109 |
| — | ADVANCED ENERGY INDS | 6,300 | $110K | 0.0% | — | — | Call | 7973900 |
| — | AKORN INC | 5,600 | $110K | 0.0% | — | — | Call | 9728906 |
| — | BLACK HILLS CORP | 2,200 | $110K | 0.0% | — | — | Call | 92113909 |
| — | DENISON MINES CORP | 100,500 | $109K | 0.0% | — | — | Call | 248356907 |
| — | DORMAN PRODUCTS INC | 2,200 | $109K | 0.0% | — | — | Put | 258278950 |
| — | ENERPLUS CORP | 6,574 | $109K | 0.0% | $14.84 | — | COM | 292766102 |
| — | NIELSEN HOLDINGS N V | 3,000 | $109K | 0.0% | — | — | Call | N63218906 |
| TFSL | TFS FINL CORP | 9,111 | $109K | 0.0% | $5.96 | 0.0% | COM | 87240R107 |
| — | VENTRUS BIOSCIENCES INC | 37,702 | $109K | 0.0% | $2.81 | — | COM | 922822101 |
| UNP | UNION PAC CORP | 700 | $109K | 0.0% | $60.12 | 0.0% | COM | 907818108 |
| — | CURIS INC | 24,387 | $109K | 0.0% | $4.09 | — | COM | 231269101 |
| WNC | WABASH NATL CORP | 9,222 | $108K | 0.0% | $8.67 | +3.3% | COM | 929566107 |
| — | QLOGIC CORP | 9,900 | $108K | 0.0% | — | — | Put | 747277951 |
| — | DYAX CORP | 15,682 | $108K | 0.0% | $6.89 | — | COM | 26746E103 |
| — | TD AMERITRADE HLDG CORP | 4,112 | $108K | 0.0% | $26.26 | — | COM | 87236Y108 |
| — | OSHKOSH CORP | 2,200 | $108K | 0.0% | — | — | Call | 688239901 |
| — | ASSURANT INC | 2,000 | $108K | 0.0% | — | — | Call | 04621X908 |
| — | HAWAIIAN HOLDINGS INC | 14,500 | $108K | 0.0% | — | — | Call | 419879901 |
| — | TASEKO MINES LTD | 53,000 | $108K | 0.0% | — | — | Call | 876511906 |
| — | CINCINNATI FINL CORP | 2,300 | $108K | 0.0% | — | — | Call | 172062901 |
| — | TAMINCO CORP | 5,300 | $108K | 0.0% | — | — | Call | 87509U906 |
| — | CINTAS CORP | 2,100 | $108K | 0.0% | — | — | Put | 172908955 |
| — | AEGEAN MARINE PETROLEUM NETW | 9,026 | $107K | 0.0% | $9.29 | — | SHS | Y0017S102 |
| — | PENSKE AUTOMOTIVE GRP INC | 2,500 | $107K | 0.0% | — | — | Put | 70959W953 |
| — | SHIP FINANCE INTERNATIONAL L | 7,017 | $107K | 0.0% | $14.85 | — | SHS | G81075106 |
| EVR | EVERCORE PARTNERS INC | 2,167 | $107K | 0.0% | $29.51 | +19.4% | CLASS A | 29977A105 |
| — | AURICO GOLD INC | 28,100 | $107K | 0.0% | $4.32 | — | COM | 05155C105 |
| — | MATTRESS FIRM HLDG CORP | 3,361 | $107K | 0.0% | $31.84 | — | COM | 57722W106 |
| — | ALBEMARLE CORP | 1,700 | $107K | 0.0% | — | — | Put | 12653951 |
| — | NORTH AMERN PALLADIUM LTD | 111,540 | $107K | 0.0% | $0.99 | — | COM | 656912102 |
| — | INLAND REAL ESTATE CORP | 10,500 | $107K | 0.0% | — | — | Put | 457461950 |
| — | TUTOR PERINI CORP | 5,000 | $107K | 0.0% | — | — | Call | 901109908 |
| — | SUPPORT COM INC | 19,600 | $107K | 0.0% | — | — | Call | 86858W901 |
| — | ICICI BK LTD | 3,500 | $107K | 0.0% | — | — | Put | 45104G954 |
| — | DDR CORP | 6,800 | $107K | 0.0% | — | — | Call | 23317H902 |
| — | TRIQUINT SEMICONDUCTOR INC | 13,100 | $106K | 0.0% | — | — | Call | 89674K903 |
| — | PACIFIC BIOSCIENCES CALIF IN | 19,100 | $106K | 0.0% | — | — | Call | 69404D908 |
| — | MOBILE MINI INC | 3,100 | $106K | 0.0% | — | — | Call | 60740F905 |
| MHO | M/I HOMES INC | 5,125 | $106K | 0.0% | $20.99 | 0.0% | COM | 55305B101 |
| — | CARDIOME PHARMA CORP | 30,000 | $106K | 0.0% | — | — | Put | 14159U951 |
| MEOH | METHANEX CORP | 2,043 | $105K | 0.0% | $47.53 | 0.0% | COM | 59151K108 |
| — | GENTEX CORP | 4,100 | $105K | 0.0% | — | — | Call | 371901909 |
| — | BEMIS INC | 2,700 | $105K | 0.0% | — | — | Call | 81437905 |
| — | VITAMIN SHOPPE INC | 2,400 | $105K | 0.0% | — | — | Call | 92849E901 |
| — | VIMPELCOM LTD | 8,900 | $105K | 0.0% | — | — | Put | 92719A956 |
| — | TITAN INTL INC ILL | 7,200 | $105K | 0.0% | — | — | Put | 88830M952 |
| — | ZELTIQ AESTHETICS INC | 11,500 | $104K | 0.0% | — | — | Call | 98933Q908 |
| — | VALIDUS HOLDINGS LTD | 2,800 | $104K | 0.0% | — | — | Call | G9319H902 |
| — | WINNEBAGO INDS INC | 4,000 | $104K | 0.0% | — | — | Call | 974637900 |
| — | FIBROCELL SCIENCE INC | 23,800 | $104K | 0.0% | — | — | Call | 315721909 |
| — | RYANAIR HLDGS PLC | 2,100 | $104K | 0.0% | — | — | Call | 783513904 |
| — | RAMBUS INC DEL | 11,100 | $104K | 0.0% | — | — | Call | 750917906 |
| UEC | URANIUM ENERGY CORP | 46,299 | $104K | 0.0% | $1.84 | +24.4% | COM | 916896103 |
| — | CVR ENERGY INC | 2,700 | $104K | 0.0% | — | — | Call | 12662P908 |
| — | SAVIENT PHARMACEUTICALS INC | 166,100 | $104K | 0.0% | — | — | Call | 80517Q900 |
| COST | COSTCO WHSL CORP NEW | 900 | $104K | 0.0% | $91.64 | 0.0% | COM | 22160K105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,721 | $104K | 0.0% | $27.99 | +14.4% | COM | 808541106 |
| — | NTELOS HLDGS CORP | 5,500 | $103K | 0.0% | — | — | Call | 67020Q905 |
| CBRE | CBRE GROUP INC | 4,443 | $103K | 0.0% | $23.79 | -2.7% | CL A | 12504L109 |
| — | ATMEL CORP | 13,902 | $103K | 0.0% | $7.41 | — | COM | 49513104 |
| ENS | ENERSYS | 1,703 | $103K | 0.0% | $41.85 | +13.7% | COM | 29275Y102 |
| — | WPP PLC NEW | 1,000 | $103K | 0.0% | — | — | Put | 92937A952 |
| — | WEB COM GROUP INC | 3,200 | $103K | 0.0% | — | — | Put | 94733A954 |
| — | MASTEC INC | 3,400 | $103K | 0.0% | — | — | Put | 576323959 |
| — | DR REDDYS LABS LTD | 2,700 | $102K | 0.0% | — | — | Put | 256135953 |
| — | EXELIXIS INC | 17,500 | $102K | 0.0% | — | — | Call | 30161Q904 |
| — | CONSTANT CONTACT INC | 4,310 | $102K | 0.0% | $16.05 | — | COM | 210313102 |
| — | APPROACH RESOURCES INC | 3,900 | $102K | 0.0% | — | — | Call | 03834A903 |
| — | GREATBATCH INC | 3,000 | $102K | 0.0% | — | — | Put | 39153L956 |
| — | SPROUTS FMRS MKT INC | 2,300 | $102K | 0.0% | — | — | Put | 85208M952 |
| — | CHICOS FAS INC | 6,122 | $102K | 0.0% | $17.07 | — | COM | 168615102 |
| — | BANCO SANTANDER BRASIL S A | 14,700 | $102K | 0.0% | — | — | Call | 05967A907 |
| — | DEAN FOODS CO NEW | 5,300 | $102K | 0.0% | — | — | Put | 242370954 |
| — | LAM RESEARCH CORP | 2,000 | $102K | 0.0% | — | — | Put | 512807958 |
| — | BIOSCRIP INC | 11,600 | $102K | 0.0% | — | — | Call | 09069N908 |
| — | HCI GROUP INC | 2,500 | $102K | 0.0% | — | — | Put | 40416E953 |
| — | PROTHENA CORP PLC | 5,000 | $101K | 0.0% | — | — | Call | G72800908 |
| — | LOGITECH INTL S A | 11,400 | $101K | 0.0% | — | — | Call | H50430902 |
| — | TESARO INC | 2,600 | $101K | 0.0% | — | — | Put | 881569957 |
| MU | MICRON TECHNOLOGY INC | 5,767 | $101K | 0.0% | $10.81 | +30.8% | COM | 595112103 |
| — | QLOGIC CORP | 9,200 | $101K | 0.0% | — | — | Call | 747277901 |
| — | TECO ENERGY INC | 6,100 | $101K | 0.0% | — | — | Put | 872375950 |
| — | EMBRAER S A | 3,100 | $101K | 0.0% | — | — | Call | 29082A907 |
| — | ALEXCO RESOURCE CORP | 70,674 | $101K | 0.0% | $1.36 | — | COM | 01535P106 |
| — | KINDRED HEALTHCARE INC | 7,500 | $101K | 0.0% | — | — | Call | 494580903 |
| — | BRF SA | 4,100 | $101K | 0.0% | — | — | Put | 10552T957 |
| — | BELO CORP | 7,400 | $101K | 0.0% | $13.65 | — | COM SER A | 80555105 |
| — | MAXWELL TECHNOLOGIES INC | 11,100 | $101K | 0.0% | — | — | Put | 577767956 |
| — | MEDICINES CO | 3,000 | $101K | 0.0% | — | — | Put | 584688955 |
| — | PDL BIOPHARMA INC | 12,700 | $101K | 0.0% | — | — | Call | 69329Y904 |
| — | PAA NAT GAS STORAGE L P | 4,300 | $100K | 0.0% | — | — | Put | 693139957 |
| — | CHINA SUNERGY CO LTD | 16,600 | $100K | 0.0% | — | — | Call | 16942X902 |
| — | RED ROBIN GOURMET BURGERS IN | 1,400 | $100K | 0.0% | — | — | Call | 75689M901 |
| — | OCH ZIFF CAP MGMT GROUP | 9,100 | $100K | 0.0% | — | — | Call | 67551U905 |
| — | LEXINGTON REALTY TRUST | 8,900 | $100K | 0.0% | — | — | Call | 529043901 |
| — | VOLCANO CORPORATION | 4,200 | $100K | 0.0% | — | — | Put | 928645950 |
| — | PEP BOYS MANNY MOE & JACK | 8,000 | $100K | 0.0% | — | — | Call | 713278909 |
| — | ORANGE | 8,000 | $100K | 0.0% | — | — | Call | 684060906 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 717 | $100K | 0.0% | $93.97 | — | REG SHS | L0175J104 |
| — | RETAILMENOT INC | 2,800 | $100K | 0.0% | — | — | Put | 76132B956 |
| — | ORIENT-EXPRESS HOTELS LTD | 7,731 | $100K | 0.0% | $12.15 | — | CL A | G67743107 |
| — | ORBITZ WORLDWIDE INC | 10,300 | $99,000 | 0.0% | — | — | Call | 68557K909 |
| — | STEWART ENTERPRISES INC | 7,500 | $99,000 | 0.0% | — | — | Put | 860370955 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,000 | $99,000 | 0.0% | — | — | Put | H01531954 |
| — | BLACKROCK KELSO CAPITAL CORP | 10,400 | $99,000 | 0.0% | — | — | Call | 92533908 |
| — | W & T OFFSHORE INC | 5,600 | $99,000 | 0.0% | — | — | Put | 92922P956 |
| — | BAXTER INTL INC | 1,500 | $99,000 | 0.0% | — | — | Call | 71813909 |
| WSM | WILLIAMS SONOMA INC | 1,758 | $99,000 | 0.0% | $21.73 | 0.0% | COM | 969904101 |
| — | SHFL ENTMT INC | 4,320 | $99,000 | 0.0% | $22.92 | — | COM | 78423R105 |
| — | LYON WILLIAM HOMES | 4,800 | $98,000 | 0.0% | — | — | Put | 552074950 |
| — | FIDELITY NATIONAL FINANCIAL | 3,700 | $98,000 | 0.0% | — | — | Put | 31620R955 |
| CALM | CAL MAINE FOODS INC | 2,029 | $98,000 | 0.0% | $16.11 | +4.7% | COM NEW | 128030202 |
| — | COMPANHIA ENERGETICA DE MINA | 11,300 | $98,000 | 0.0% | — | — | Call | 204409901 |
| — | H & E EQUIPMENT SERVICES INC | 3,700 | $98,000 | 0.0% | — | — | Put | 404030958 |
| — | AMERIGAS PARTNERS L P | 2,282 | $98,000 | 0.0% | $42.94 | — | UNIT L P INT | 30975106 |
| — | LINKEDIN CORP | 400 | $98,000 | 0.0% | $212.50 | — | COM CL A | 53578A108 |
| — | HEALTH MGMT ASSOC INC NEW | 7,541 | $97,000 | 0.0% | $12.86 | — | CL A | 421933102 |
| — | SWIFT ENERGY CO | 8,500 | $97,000 | 0.0% | — | — | Call | 870738901 |
| SEE | SEALED AIR CORP NEW | 3,574 | $97,000 | 0.0% | $21.15 | +9.3% | COM | 81211K100 |
| — | WORLD WRESTLING ENTMT INC | 9,500 | $97,000 | 0.0% | — | — | Call | 98156Q908 |
| — | DOLLAR TREE INC | 1,700 | $97,000 | 0.0% | — | — | Call | 256746908 |
| — | MANITOWOC INC | 4,952 | $97,000 | 0.0% | $17.91 | — | COM | 563571108 |
| — | ACXIOM CORP | 3,400 | $97,000 | 0.0% | — | — | Put | 5125959 |
| — | ELLINGTON FINANCIAL LLC | 4,300 | $97,000 | 0.0% | — | — | Put | 288522953 |
| — | REVOLUTION LIGHTING TECHNOLO | 38,040 | $97,000 | 0.0% | $3.30 | — | COM | 76155G107 |
| — | VANGUARD SPECIALIZED PORTFOL | 1,400 | $97,000 | 0.0% | — | — | Put | 921908954 |
| — | STANDARD MTR PRODS INC | 3,000 | $96,000 | 0.0% | — | — | Call | 853666905 |
| — | NEVSUN RES LTD | 30,200 | $96,000 | 0.0% | — | — | Put | 64156L951 |
| PSEC | PROSPECT CAPITAL CORPORATION | 8,628 | $96,000 | 0.0% | $2.26 | +6.9% | COM | 74348T102 |
| — | SIBANYE GOLD LTD | 18,409 | $96,000 | 0.0% | $2.96 | — | SPONSORED ADR | 825724206 |
| — | VOLTERRA SEMICONDUCTOR CORP | 4,161 | $96,000 | 0.0% | $17.29 | — | COM | 928708106 |
| — | RHINO RESOURCE PARTNERS LP | 7,800 | $96,000 | 0.0% | — | — | Put | 76218Y953 |
| — | WABASH NATL CORP | 8,200 | $96,000 | 0.0% | — | — | Put | 929566957 |
| — | MEI PHARMA INC | 8,485 | $96,000 | 0.0% | $11.31 | — | COM NEW | 55279B202 |
| — | ALLOT COMMUNICATIONS LTD | 7,500 | $95,000 | 0.0% | — | — | Call | M0854Q905 |
| OC | OWENS CORNING NEW | 2,512 | $95,000 | 0.0% | $41.69 | -6.5% | COM | 690742101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 7,200 | $94,000 | 0.0% | — | — | Call | 80007V906 |
| BRC | BRADY CORP | 3,094 | $94,000 | 0.0% | $25.17 | +0.2% | CL A | 104674106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 7,751 | $94,000 | 0.0% | $8.10 | 0.0% | COM | 66611T108 |
| — | RPC INC | 6,100 | $94,000 | 0.0% | — | — | Put | 749660956 |
| — | TELEFONICA BRASIL SA | 4,200 | $94,000 | 0.0% | — | — | Call | 87936R906 |
| — | VANGUARD HEALTH SYS INC | 4,467 | $94,000 | 0.0% | $21.04 | — | COM | 922036207 |
| — | PETROLOGISTICS LP | 7,900 | $94,000 | 0.0% | — | — | Put | 71672U951 |
| HEI | HEICO CORP NEW | 1,395 | $94,000 | 0.0% | $21.82 | +12.4% | COM | 422806109 |
| — | RETAILMENOT INC | 2,624 | $93,000 | 0.0% | $35.44 | — | COM SER 1 A | 76132B106 |
| — | GUESS INC | 3,100 | $93,000 | 0.0% | — | — | Call | 401617905 |
| — | COMPUTER SCIENCES CORP | 1,800 | $93,000 | 0.0% | — | — | Call | 205363904 |
| — | HOLLY ENERGY PARTNERS L P | 2,800 | $93,000 | 0.0% | — | — | Put | 435763957 |
| — | CARPENTER TECHNOLOGY CORP | 1,600 | $93,000 | 0.0% | — | — | Put | 144285953 |
| — | MILLENNIAL MEDIA INC | 13,100 | $93,000 | 0.0% | — | — | Put | 60040N955 |
| — | TIM HORTONS INC | 1,600 | $93,000 | 0.0% | — | — | Put | 88706M953 |
| — | K12 INC | 3,000 | $93,000 | 0.0% | — | — | Put | 48273U952 |
| — | CONSUMER PORTFOLIO SVCS INC | 15,700 | $93,000 | 0.0% | — | — | Put | 210502950 |
| — | HEALTHSOUTH CORP | 2,700 | $93,000 | 0.0% | — | — | Call | 421924909 |
| — | REGIONS FINL CORP NEW | 10,000 | $93,000 | 0.0% | — | — | Put | 7591EP950 |
| — | APOLLO RESIDENTIAL MTG INC | 6,300 | $92,000 | 0.0% | — | — | Put | 03763V952 |
| — | ANWORTH MORTGAGE ASSET CP | 19,100 | $92,000 | 0.0% | — | — | Put | 37347951 |
| — | BODY CENT CORP | 15,000 | $92,000 | 0.0% | — | — | Call | 09689U902 |
| — | ARES COML REAL ESTATE CORP | 7,400 | $92,000 | 0.0% | — | — | Put | 04013V958 |
| — | METHANEX CORP | 1,800 | $92,000 | 0.0% | — | — | Put | 59151K958 |
| RES | RPC INC | 5,926 | $92,000 | 0.0% | $11.27 | +8.0% | COM | 749660106 |
| — | PATTERSON UTI ENERGY INC | 4,300 | $92,000 | 0.0% | — | — | Call | 703481901 |
| — | JAKKS PAC INC | 20,500 | $92,000 | 0.0% | — | — | Call | 47012E906 |
| — | MODEL N INC | 9,262 | $92,000 | 0.0% | $9.93 | — | COM | 607525102 |
| PBT | PERMIAN BASIN RTY TR | 6,466 | $92,000 | 0.0% | $13.30 | — | UNIT BEN INT | 714236106 |
| — | L BRANDS INC | 1,500 | $92,000 | 0.0% | — | — | Call | 501797904 |
| — | MCG CAPITAL CORP | 18,300 | $92,000 | 0.0% | — | — | Put | 58047P957 |
| — | POLYONE CORP | 3,000 | $92,000 | 0.0% | — | — | Call | 73179P906 |
| — | BERRY PETE CO | 2,100 | $91,000 | 0.0% | — | — | Put | 85789955 |
| — | ABRAXAS PETE CORP | 35,388 | $91,000 | 0.0% | $2.57 | — | COM | 3830106 |
| — | ARCTIC CAT INC | 1,600 | $91,000 | 0.0% | — | — | Call | 39670904 |
| — | FORMFACTOR INC | 13,200 | $91,000 | 0.0% | — | — | Call | 346375908 |
| — | BALTIC TRADING LIMITED | 18,600 | $91,000 | 0.0% | — | — | Call | Y0553W903 |
| HON | HONEYWELL INTL INC | 1,100 | $91,000 | 0.0% | $54.70 | +5.0% | COM | 438516106 |
| — | VOCUS INC | 9,800 | $91,000 | 0.0% | — | — | Put | 92858J958 |
| — | CONSTANT CONTACT INC | 3,800 | $90,000 | 0.0% | — | — | Put | 210313952 |
| — | THORATEC CORP | 2,400 | $90,000 | 0.0% | — | — | Put | 885175957 |
| — | DIAMONDBACK ENERGY INC | 2,100 | $90,000 | 0.0% | — | — | Put | 25278X959 |
| — | SUPERIOR ENERGY SVCS INC | 3,600 | $90,000 | 0.0% | — | — | Put | 868157958 |
| — | MEDLEY CAP CORP | 6,500 | $90,000 | 0.0% | — | — | Put | 58503F956 |
| — | VIMPELCOM LTD | 7,623 | $90,000 | 0.0% | $11.54 | — | SPONSORED ADR | 92719A106 |
| — | AMREIT INC NEW | 5,200 | $90,000 | 0.0% | $17.31 | — | CL B | 03216B208 |
| — | PORTLAND GEN ELEC CO | 3,200 | $90,000 | 0.0% | — | — | Call | 736508907 |
| — | FUELCELL ENERGY INC | 69,800 | $90,000 | 0.0% | — | — | Call | 35952H906 |
| — | HARMAN INTL INDS INC | 1,348 | $89,000 | 0.0% | $66.02 | — | COM | 413086109 |
| — | IRIDIUM COMMUNICATIONS INC | 13,000 | $89,000 | 0.0% | — | — | Call | 46269C902 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 33,500 | $89,000 | 0.0% | — | — | Put | 63937X953 |
| — | SUMITOMO MITSUI FINL GROUP I | 9,100 | $89,000 | 0.0% | — | — | Put | 86562M959 |
| — | DFC GLOBAL CORP | 8,100 | $89,000 | 0.0% | — | — | Put | 23324T957 |
| NGL | NGL ENERGY PARTNERS LP | 2,900 | $89,000 | 0.0% | $30.52 | — | COM UNIT REPST | 62913M107 |
| — | ALBANY MOLECULAR RESH INC | 6,917 | $89,000 | 0.0% | $12.87 | — | COM | 12423109 |
| — | CBL & ASSOC PPTYS INC | 4,600 | $88,000 | 0.0% | — | — | Call | 124830900 |
| — | ARCOS DORADOS HOLDINGS INC | 7,400 | $88,000 | 0.0% | — | — | Call | G0457F907 |
| — | AVNET INC | 2,100 | $88,000 | 0.0% | — | — | Put | 53807953 |
| — | POWERSECURE INTL INC | 5,500 | $88,000 | 0.0% | — | — | Call | 73936N905 |
| — | AURICO GOLD INC | 23,200 | $88,000 | 0.0% | — | — | Put | 05155C955 |
| — | BONANZA CREEK ENERGY INC | 1,829 | $88,000 | 0.0% | $48.11 | — | COM | 97793103 |
| — | STEINWAY MUSICAL INSTRS INC | 2,202 | $88,000 | 0.0% | $39.96 | — | COM | 858495104 |
| — | SUNOPTA INC | 9,100 | $88,000 | 0.0% | — | — | Put | 8676EP958 |
| — | INTERSIL CORP | 7,800 | $88,000 | 0.0% | — | — | Call | 46069S909 |
| — | COLONY FINL INC | 4,400 | $88,000 | 0.0% | — | — | Put | 19624R956 |
| — | CAL DIVE INTL INC DEL | 42,200 | $87,000 | 0.0% | — | — | Call | 12802T901 |
| — | TURKCELL ILETISIM HIZMETLERI | 5,900 | $87,000 | 0.0% | — | — | Put | 900111954 |
| — | LRR ENERGY LP | 5,486 | $87,000 | 0.0% | $14.71 | — | COM | 50214A104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,000 | $87,000 | 0.0% | — | — | Call | G96666905 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,752 | $87,000 | 0.0% | $3.01 | +15.4% | COM | 69404D108 |
| — | IMMERSION CORP | 6,600 | $87,000 | 0.0% | — | — | Put | 452521957 |
| — | HEALTHSTREAM INC | 2,300 | $87,000 | 0.0% | — | — | Call | 42222N903 |
| RIO | RIO TINTO PLC | 1,775 | $87,000 | 0.0% | $41.05 | — | SPONSORED ADR | 767204100 |
| — | CARMAX INC | 1,800 | $87,000 | 0.0% | — | — | Call | 143130902 |
| — | QUICKSILVER RESOURCES INC | 44,173 | $87,000 | 0.0% | $1.89 | — | COM | 74837R104 |
| — | CAPITAL PRODUCT PARTNERS L P | 9,600 | $86,000 | 0.0% | — | — | Call | Y11082907 |
| — | CITI TRENDS INC | 4,900 | $86,000 | 0.0% | — | — | Call | 17306X902 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,641 | $86,000 | 0.0% | $10.89 | -0.2% | COM | 928298108 |
| — | ABRAXAS PETE CORP | 33,600 | $86,000 | 0.0% | — | — | Call | 3830906 |
| — | NORTHFIELD BANCORP INC DEL | 7,100 | $86,000 | 0.0% | — | — | Put | 66611T958 |
| — | PRIMERO MNG CORP | 15,800 | $86,000 | 0.0% | — | — | Put | 74164W956 |
| — | FIRST NIAGARA FINL GP INC | 8,200 | $85,000 | 0.0% | — | — | Put | 33582V958 |
| — | BUCKEYE PARTNERS L P | 1,302 | $85,000 | 0.0% | $65.28 | — | UNIT LTD PARTN | 118230101 |
| — | FORTUNA SILVER MINES INC | 23,400 | $85,000 | 0.0% | — | — | Put | 349915958 |
| — | HOSPITALITY PPTYS TR | 3,000 | $85,000 | 0.0% | — | — | Call | 44106M902 |
| — | STEALTHGAS INC | 9,300 | $85,000 | 0.0% | — | — | Put | Y81669956 |
| SIG | SIGNET JEWELERS LIMITED | 1,187 | $85,000 | 0.0% | $55.83 | +2.4% | SHS | G81276100 |
| — | AEGEAN MARINE PETROLEUM NETW | 7,200 | $85,000 | 0.0% | — | — | Put | Y0017S952 |
| — | DISCOVERY LABORATORIES INC N | 42,833 | $84,000 | 0.0% | $1.52 | — | COM NEW | 254668403 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,300 | $84,000 | 0.0% | — | — | Call | 42330P907 |
| — | CHAMBERS STR PPTYS | 9,600 | $84,000 | 0.0% | — | — | Put | 157842955 |
| — | PACIFIC COAST OIL TR | 5,200 | $84,000 | 0.0% | — | — | Call | 694103902 |
| — | PRECISION DRILLING CORP | 8,500 | $84,000 | 0.0% | — | — | Put | 74022D958 |
| — | TRANSMONTAIGNE PARTNERS L P | 2,061 | $84,000 | 0.0% | $41.93 | — | COM UNIT L P | 89376V100 |
| — | BP PLC | 2,000 | $84,000 | 0.0% | $42.00 | — | SPONSORED ADR | 55622104 |
| — | FERRO CORP | 9,200 | $84,000 | 0.0% | — | — | Call | 315405900 |
| — | DYNAVAX TECHNOLOGIES CORP | 68,857 | $83,000 | 0.0% | $1.10 | — | COM | 268158102 |
| — | DOLBY LABORATORIES INC | 2,400 | $83,000 | 0.0% | — | — | Call | 25659T907 |
| — | TRANSGLOBE ENERGY CORP | 10,600 | $83,000 | 0.0% | — | — | Call | 893662906 |
| — | RAMBUS INC DEL | 8,800 | $83,000 | 0.0% | — | — | Put | 750917956 |
| — | ROYALE ENERGY INC | 30,400 | $83,000 | 0.0% | — | — | Put | 78074G950 |
| — | DREAMWORKS ANIMATION SKG INC | 2,900 | $83,000 | 0.0% | — | — | Call | 26153C903 |
| — | HERSHA HOSPITALITY TR | 14,800 | $83,000 | 0.0% | — | — | Put | 427825954 |
| — | ORBITZ WORLDWIDE INC | 8,669 | $83,000 | 0.0% | $8.04 | — | COM | 68557K109 |
| — | GENOMIC HEALTH INC | 2,700 | $83,000 | 0.0% | — | — | Put | 37244C951 |
| — | GENOMIC HEALTH INC | 2,700 | $83,000 | 0.0% | — | — | Call | 37244C901 |
| — | XOOM CORP | 2,611 | $83,000 | 0.0% | $31.79 | — | COM | 98419Q101 |
| — | PEPCO HOLDINGS INC | 4,500 | $83,000 | 0.0% | — | — | Put | 713291952 |
| — | RIGEL PHARMACEUTICALS INC | 23,300 | $83,000 | 0.0% | — | — | Call | 766559903 |
| — | FMC TECHNOLOGIES INC | 1,500 | $83,000 | 0.0% | $56.00 | — | COM | 30249U101 |
| — | KINDRED HEALTHCARE INC | 6,200 | $83,000 | 0.0% | — | — | Put | 494580953 |
| — | IXIA | 5,300 | $83,000 | 0.0% | — | — | Call | 45071R909 |
| — | CYTORI THERAPEUTICS INC | 35,716 | $83,000 | 0.0% | $2.30 | — | COM | 23283K105 |
| — | KENNEDY-WILSON HLDGS INC | 4,400 | $82,000 | 0.0% | — | — | Put | 489398957 |
| — | GASTAR EXPL LTD | 20,700 | $82,000 | 0.0% | — | — | Call | 367299903 |
| — | EQUAL ENERGY LTD | 17,500 | $82,000 | 0.0% | — | — | Put | 29390Q959 |
| ROYL | ROYALE ENERGY INC | 30,110 | $82,000 | 0.0% | $2.76 | 0.0% | COM NEW | 78074G200 |
| NTTYY | NIPPON TELEG & TEL CORP | 3,146 | $82,000 | 0.0% | $25.97 | — | SPONSORED ADR | 654624105 |
| — | CISCO SYS INC | 3,500 | $82,000 | 0.0% | — | — | Call | 17275R902 |
| — | TITAN INTL INC ILL | 5,600 | $82,000 | 0.0% | — | — | Call | 88830M902 |
| NG | NOVAGOLD RES INC | 35,207 | $82,000 | 0.0% | $2.50 | +4.5% | COM NEW | 66987E206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,573 | $81,000 | 0.0% | $6.19 | — | SPONSORED ADR | 606822104 |
| — | DATALINK CORP | 6,000 | $81,000 | 0.0% | — | — | Call | 237934904 |
| — | GENERAL GROWTH PPTYS INC NEW | 4,200 | $81,000 | 0.0% | — | — | Put | 370023953 |
| — | SIGA TECHNOLOGIES INC | 21,200 | $81,000 | 0.0% | — | — | Put | 826917956 |
| — | CHIQUITA BRANDS INTL INC | 6,400 | $81,000 | 0.0% | — | — | Put | 170032959 |
| — | NTT DOCOMO INC | 5,000 | $81,000 | 0.0% | — | — | Put | 62942M951 |
| QLYS | QUALYS INC | 3,773 | $81,000 | 0.0% | $18.03 | +4.0% | COM | 74758T303 |
| — | WAGEWORKS INC | 1,600 | $81,000 | 0.0% | — | — | Call | 930427909 |
| — | WGL HLDGS INC | 1,900 | $81,000 | 0.0% | — | — | Call | 92924F906 |
| — | FREDS INC | 5,200 | $81,000 | 0.0% | — | — | Call | 356108900 |
| — | WARREN RES INC | 27,400 | $80,000 | 0.0% | — | — | Put | 93564A950 |
| — | FIRST NIAGARA FINL GP INC | 7,714 | $80,000 | 0.0% | $10.05 | — | COM | 33582V108 |
| FLO | FLOWERS FOODS INC | 3,716 | $80,000 | 0.0% | $13.91 | +2.6% | COM | 343498101 |
| — | TCF FINL CORP | 5,600 | $80,000 | 0.0% | — | — | Put | 872275952 |
| — | RENEWABLE ENERGY GROUP INC | 5,300 | $80,000 | 0.0% | — | — | Put | 75972A951 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 3,700 | $80,000 | 0.0% | — | — | Put | 55933J953 |
| — | NYMOX PHARMACEUTICAL CORP | 12,095 | $80,000 | 0.0% | $5.54 | — | COM | 67076P102 |
| — | ATHERSYS INC | 48,500 | $80,000 | 0.0% | — | — | Put | 04744L956 |
| — | TRULIA INC | 1,700 | $80,000 | 0.0% | — | — | Put | 897888953 |
| — | AZZ INC | 1,900 | $80,000 | 0.0% | — | — | Put | 2474954 |
| SXC | SUNCOKE ENERGY INC | 4,729 | $80,000 | 0.0% | $15.53 | +2.4% | COM | 86722A103 |
| — | LITHIA MTRS INC | 1,100 | $80,000 | 0.0% | — | — | Put | 536797953 |
| — | ADVENT SOFTWARE INC | 2,500 | $79,000 | 0.0% | — | — | Call | 7974908 |
| — | PRECIDIAN ETFS TR | 4,500 | $79,000 | 0.0% | — | — | Call | 74016W906 |
| — | ASSOCIATED ESTATES RLTY CORP | 5,300 | $79,000 | 0.0% | — | — | Put | 45604955 |
| — | ST JUDE MED INC | 1,477 | $79,000 | 0.0% | $53.49 | — | COM | 790849103 |
| — | CHINA AUTOMOTIVE SYS INC | 10,570 | $79,000 | 0.0% | $5.12 | — | COM | 16936R105 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,500 | $79,000 | 0.0% | — | — | Put | 812362951 |
| — | DOMTAR CORP | 1,000 | $79,000 | 0.0% | — | — | Call | 257559903 |
| — | EQT MIDSTREAM PARTNERS LP | 1,600 | $79,000 | 0.0% | — | — | Call | 26885B900 |
| — | MV OIL TR | 2,700 | $79,000 | 0.0% | — | — | Call | 553859909 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 8,354 | $79,000 | 0.0% | $9.46 | — | SP ADR 10 SH B | 399909100 |
| — | CALLON PETE CO DEL | 14,400 | $79,000 | 0.0% | — | — | Call | 13123X902 |
| — | FIFTH STREET FINANCE CORP | 7,600 | $78,000 | 0.0% | — | — | Call | 31678A903 |
| — | COMPUTER SCIENCES CORP | 1,500 | $78,000 | 0.0% | — | — | Put | 205363954 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,871 | $78,000 | 0.0% | $27.17 | — | UT LTD PARTNER | 131476103 |
| — | DENISON MINES CORP | 72,300 | $78,000 | 0.0% | — | — | Put | 248356957 |
| — | MOBILE TELESYSTEMS OJSC | 3,500 | $78,000 | 0.0% | — | — | Put | 607409959 |
| — | BAYTEX ENERGY CORP | 1,900 | $78,000 | 0.0% | — | — | Call | 07317Q905 |
| — | DELEK US HLDGS INC | 3,700 | $78,000 | 0.0% | — | — | Call | 246647901 |
| — | JAVELIN MTG INVT CORP | 6,600 | $78,000 | 0.0% | — | — | Call | 47200B904 |
| — | RAIT FINANCIAL TRUST | 11,070 | $78,000 | 0.0% | $7.05 | — | COM NEW | 749227609 |
| — | TRAVELCENTERS OF AMERICA LLC | 9,839 | $77,000 | 0.0% | $8.14 | — | COM | 894174101 |
| — | BANCO BRADESCO S A | 5,550 | $77,000 | 0.0% | $13.87 | — | SP ADR PFD NEW | 59460303 |
| — | MARIN SOFTWARE INC | 6,100 | $77,000 | 0.0% | — | — | Put | 56804T956 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,150 | $77,000 | 0.0% | $7.49 | 0.0% | COM | 46269C102 |
| RDWR | RADWARE LTD | 5,503 | $77,000 | 0.0% | $14.52 | 0.0% | ORD | M81873107 |
| — | PENNYMAC FINL SVCS INC | 4,100 | $77,000 | 0.0% | $19.29 | — | CL A | 70932B101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,952 | $77,000 | 0.0% | $9.23 | — | SPONSORED ADR | 86562M209 |
| — | BRF SA | 3,157 | $77,000 | 0.0% | $21.73 | — | SPONSORED ADR | 10552T107 |
| — | AIRCASTLE LTD | 4,400 | $77,000 | 0.0% | — | — | Call | G0129K904 |
| — | NATIONAL CINEMEDIA INC | 4,100 | $77,000 | 0.0% | — | — | Call | 635309907 |
| — | TARGACEPT INC | 14,222 | $76,000 | 0.0% | $4.26 | — | COM | 87611R306 |
| — | ITT CORP NEW | 2,100 | $76,000 | 0.0% | — | — | Put | 450911951 |
| — | GOLDEN MINERALS CO | 79,500 | $76,000 | 0.0% | — | — | Call | 381119906 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,100 | $76,000 | 0.0% | — | — | Put | 458118956 |
| — | ERA GROUP INC | 2,800 | $76,000 | 0.0% | — | — | Put | 26885G959 |
| — | OCH ZIFF CAP MGMT GROUP | 6,937 | $76,000 | 0.0% | $10.43 | — | CL A | 67551U105 |
| — | ENTRAVISION COMMUNICATIONS C | 12,900 | $76,000 | 0.0% | — | — | Put | 29382R957 |
| — | GENTIVA HEALTH SERVICES INC | 6,300 | $76,000 | 0.0% | — | — | Call | 37247A902 |
| — | GRUPO FINANCIERO SANTANDER M | 5,500 | $76,000 | 0.0% | — | — | Put | 40053C955 |
| — | FIFTH & PAC COS INC | 3,000 | $75,000 | 0.0% | — | — | Put | 316645950 |
| — | NUVASIVE INC | 3,056 | $75,000 | 0.0% | $24.73 | — | COM | 670704105 |
| — | NORTHFIELD BANCORP INC DEL | 6,200 | $75,000 | 0.0% | — | — | Call | 66611T908 |
| — | ROSETTA STONE INC | 4,600 | $75,000 | 0.0% | — | — | Call | 777780907 |
| — | XCEL ENERGY INC | 2,700 | $75,000 | 0.0% | — | — | Call | 98389B900 |
| FELE | FRANKLIN ELEC INC | 1,902 | $75,000 | 0.0% | $31.48 | +5.0% | COM | 353514102 |
| — | WISDOMTREE INVTS INC | 6,500 | $75,000 | 0.0% | — | — | Put | 97717P954 |
| — | MICROS SYS INC | 1,500 | $75,000 | 0.0% | — | — | Put | 594901950 |
| — | TCF FINL CORP | 5,221 | $75,000 | 0.0% | $14.37 | — | COM | 872275102 |
| — | PHILLIPS 66 PARTNERS LP | 2,400 | $74,000 | 0.0% | $30.83 | — | COM UNIT REP INT | 718549207 |
| — | CARDIOME PHARMA CORP | 21,067 | $74,000 | 0.0% | $3.51 | — | COM NO PAR | 14159U301 |
| — | HOLLY ENERGY PARTNERS L P | 2,249 | $74,000 | 0.0% | $38.08 | — | COM UT LTD PTN | 435763107 |
| — | BITAUTO HLDGS LTD | 4,576 | $74,000 | 0.0% | $16.17 | — | SPONSORED ADS | 91727107 |
| — | MEDLEY CAP CORP | 5,399 | $74,000 | 0.0% | $13.61 | — | COM | 58503F106 |
| — | LEGG MASON INC | 2,200 | $74,000 | 0.0% | — | — | Call | 524901905 |
| — | BANK N S HALIFAX | 1,300 | $74,000 | 0.0% | — | — | Call | 64149907 |
| — | BROADWIND ENERGY INC | 9,500 | $74,000 | 0.0% | — | — | Call | 11161T907 |
| GEL | GENESIS ENERGY L P | 1,486 | $74,000 | 0.0% | $51.75 | — | UNIT LTD PARTN | 371927104 |
| — | ALASKA COMMUNICATIONS SYS GR | 28,576 | $73,000 | 0.0% | $2.38 | — | COM | 01167P101 |
| — | RIGEL PHARMACEUTICALS INC | 20,500 | $73,000 | 0.0% | — | — | Put | 766559953 |
| DAL | DELTA AIR LINES INC DEL | 3,093 | $73,000 | 0.0% | $18.04 | 0.0% | COM NEW | 247361702 |
| — | QUALITY SYS INC | 3,364 | $73,000 | 0.0% | $20.92 | — | COM | 747582104 |
| SYY | SYSCO CORP | 2,283 | $73,000 | 0.0% | $23.98 | 0.0% | COM | 871829107 |
| — | AVEO PHARMACEUTICALS INC | 35,200 | $73,000 | 0.0% | — | — | Call | 53588909 |
| — | BOEING CO | 622 | $73,000 | 0.0% | $117.36 | — | COM | 97023105 |
| — | CAL MAINE FOODS INC | 1,500 | $72,000 | 0.0% | — | — | Call | 128030902 |
| JKHY | HENRY JACK & ASSOC INC | 1,404 | $72,000 | 0.0% | $39.46 | +8.2% | COM | 426281101 |
| — | 51JOB INC | 1,000 | $72,000 | 0.0% | — | — | Put | 316827954 |
| GMED | GLOBUS MED INC | 4,103 | $72,000 | 0.0% | $15.49 | +11.8% | CL A | 379577208 |
| — | ALLOT COMMUNICATIONS LTD | 5,700 | $72,000 | 0.0% | — | — | Put | M0854Q955 |
| — | ON ASSIGNMENT INC | 2,194 | $72,000 | 0.0% | $30.59 | — | COM | 682159108 |
| — | ANN INC | 2,000 | $72,000 | 0.0% | — | — | Call | 35623907 |
| — | ANWORTH MORTGAGE ASSET CP | 14,769 | $71,000 | 0.0% | $4.81 | — | COM | 37347101 |
| — | FLUOR CORP NEW | 1,000 | $71,000 | 0.0% | — | — | Put | 343412952 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,900 | $71,000 | 0.0% | — | — | Put | 948626956 |
| — | KAYDON CORP | 2,000 | $71,000 | 0.0% | — | — | Put | 486587958 |
| — | PEOPLES UNITED FINANCIAL INC | 4,952 | $71,000 | 0.0% | $14.91 | — | COM | 712704105 |
| — | BIOTIME INC | 18,800 | $71,000 | 0.0% | — | — | Put | 09066L955 |
| — | GEVO INC | 36,820 | $71,000 | 0.0% | $1.99 | — | COM | 374396109 |
| — | PAN AMERICAN SILVER CORP | 6,700 | $71,000 | 0.0% | — | — | Call | 697900908 |
| — | HD SUPPLY HLDGS INC | 3,224 | $71,000 | 0.0% | $22.02 | — | COM A | 40416M105 |
| — | RED ROBIN GOURMET BURGERS IN | 1,000 | $71,000 | 0.0% | — | — | Put | 75689M951 |
| — | PDC ENERGY INC | 1,200 | $71,000 | 0.0% | — | — | Put | 69327R951 |
| — | VICAL INC | 56,383 | $70,000 | 0.0% | $1.24 | — | COM | 925602104 |
| — | MEDALLION FINL CORP | 4,700 | $70,000 | 0.0% | — | — | Put | 583928956 |
| REDFY | REDIFF COM INDIA LTD | 30,830 | $70,000 | 0.0% | $2.42 | — | SPONSORED ADR | 757479100 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,100 | $70,000 | 0.0% | — | — | Put | 45841V959 |
| — | CISCO SYS INC | 3,000 | $70,000 | 0.0% | — | — | Put | 17275R952 |
| — | SELECT INCOME REIT | 2,700 | $70,000 | 0.0% | — | — | Call | 81618T900 |
| — | BPZ RESOURCES INC | 35,800 | $70,000 | 0.0% | — | — | Put | 55639958 |
| — | WMS INDS INC | 2,700 | $70,000 | 0.0% | — | — | Call | 929297909 |
| — | MONRO MUFFLER BRAKE INC | 1,500 | $70,000 | 0.0% | — | — | Call | 610236901 |
| — | MV OIL TR | 2,400 | $70,000 | 0.0% | — | — | Put | 553859959 |
| — | MOVADO GROUP INC | 1,600 | $70,000 | 0.0% | — | — | Call | 624580906 |
| — | NOVADAQ TECHNOLOGIES INC | 4,200 | $70,000 | 0.0% | — | — | Call | 66987G902 |
| — | HOMEAWAY INC | 2,500 | $70,000 | 0.0% | — | — | Put | 43739Q950 |
| — | HORIZON PHARMA INC | 20,700 | $70,000 | 0.0% | — | — | Put | 44047T959 |
| — | EQUAL ENERGY LTD | 14,900 | $70,000 | 0.0% | $4.04 | — | COM | 29390Q109 |
| — | CERUS CORP | 10,500 | $70,000 | 0.0% | — | — | Call | 157085901 |
| — | LEXINGTON REALTY TRUST | 6,200 | $70,000 | 0.0% | — | — | Put | 529043951 |
| — | PROSPECT CAPITAL CORPORATION | 6,200 | $69,000 | 0.0% | — | — | Put | 74348T952 |
| — | ONCOGENEX PHARMACEUTICALS IN | 7,400 | $69,000 | 0.0% | — | — | Put | 68230A956 |
| — | RAYTHEON CO | 900 | $69,000 | 0.0% | $70.00 | — | COM NEW | 755111507 |
| — | NAVISTAR INTL CORP NEW | 1,900 | $69,000 | 0.0% | — | — | Put | 63934E958 |
| — | FORTUNA SILVER MINES INC | 18,860 | $69,000 | 0.0% | $3.30 | — | COM | 349915108 |
| ARLP | ALLIANCE RES PARTNER L P | 930 | $69,000 | 0.0% | $73.87 | — | UT LTD PART | 01877R108 |
| — | URANIUM ENERGY CORP | 30,500 | $69,000 | 0.0% | — | — | Call | 916896903 |
| — | GREATBATCH INC | 2,039 | $69,000 | 0.0% | $33.43 | — | COM | 39153L106 |
| — | ATMOS ENERGY CORP | 1,600 | $68,000 | 0.0% | — | — | Call | 49560905 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,900 | $68,000 | 0.0% | — | — | Call | 780097909 |
| — | TECO ENERGY INC | 4,100 | $68,000 | 0.0% | $17.06 | — | COM | 872375100 |
| — | FULLER H B CO | 1,500 | $68,000 | 0.0% | — | — | Put | 359694956 |
| — | E TRADE FINANCIAL CORP | 4,129 | $68,000 | 0.0% | $16.47 | — | COM NEW | 269246401 |
| — | FOREST CITY ENTERPRISES INC | 3,600 | $68,000 | 0.0% | — | — | Put | 345550957 |
| TV | GRUPO TELEVISA SA | 2,439 | $68,000 | 0.0% | $27.25 | — | SPON ADR REP ORD | 40049J206 |
| — | OCH ZIFF CAP MGMT GROUP | 6,200 | $68,000 | 0.0% | — | — | Put | 67551U955 |
| — | RETAILMENOT INC | 1,900 | $68,000 | 0.0% | — | — | Call | 76132B906 |
| CSCO | CISCO SYS INC | 2,902 | $68,000 | 0.0% | $16.93 | 0.0% | COM | 17275R102 |
| — | DELCATH SYS INC | 207,500 | $68,000 | 0.0% | — | — | Put | 24661P954 |
| — | PGT INC | 6,778 | $67,000 | 0.0% | $9.75 | — | COM | 69336V101 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 2,700 | $67,000 | 0.0% | — | — | Call | 226372900 |
| — | AMKOR TECHNOLOGY INC | 15,700 | $67,000 | 0.0% | — | — | Put | 31652950 |
| — | SPS COMM INC | 1,000 | $67,000 | 0.0% | — | — | Call | 78463M907 |
| — | VAALCO ENERGY INC | 12,000 | $67,000 | 0.0% | — | — | Call | 91851C901 |
| — | CNINSURE INC | 12,700 | $67,000 | 0.0% | — | — | Call | 18976M903 |
| MPLX | MPLX LP | 1,837 | $67,000 | 0.0% | $36.63 | — | COM UNIT REP LTD | 55336V100 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,582 | $67,000 | 0.0% | $24.12 | — | COM | 26613Q106 |
| — | TERADATA CORP DEL | 1,200 | $67,000 | 0.0% | — | — | Put | 88076W953 |
| — | COLE REAL ESTATE INVTS INC | 5,500 | $67,000 | 0.0% | — | — | Call | 19329V905 |
| — | HI-TECH PHARMACAL INC | 1,559 | $67,000 | 0.0% | $42.98 | — | COM | 42840B101 |
| VLY | VALLEY NATL BANCORP | 6,695 | $67,000 | 0.0% | $9.34 | +8.2% | COM | 919794107 |
| — | ATHERSYS INC | 41,011 | $67,000 | 0.0% | $1.66 | — | COM | 04744L106 |
| — | CALAMOS ASSET MGMT INC | 6,600 | $66,000 | 0.0% | — | — | Call | 12811R904 |
| — | TOWERSTREAM CORP | 23,100 | $66,000 | 0.0% | — | — | Put | 892000950 |
| — | NEW RESIDENTIAL INVT CORP | 10,000 | $66,000 | 0.0% | — | — | Put | 64828T952 |
| — | BROADWIND ENERGY INC | 8,400 | $66,000 | 0.0% | — | — | Put | 11161T957 |
| — | HEADWATERS INC | 7,381 | $66,000 | 0.0% | $8.94 | — | COM | 42210P102 |
| — | QUANTUM FUEL SYS TECH WORLDW | 20,670 | $66,000 | 0.0% | $3.19 | — | COM NEW | 74765E208 |
| — | VCA ANTECH INC | 2,400 | $66,000 | 0.0% | — | — | Call | 918194901 |
| — | MIDSTATES PETE CO INC | 12,895 | $66,000 | 0.0% | $5.12 | — | COM | 59804T100 |
| — | URANIUM RES INC | 26,900 | $66,000 | 0.0% | — | — | Call | 916901906 |
| — | HARMAN INTL INDS INC | 1,000 | $66,000 | 0.0% | — | — | Call | 413086909 |
| — | MARKET VECTORS ETF TR | 2,600 | $65,000 | 0.0% | $24.33 | — | GOLD MINER ETF | 57060U100 |
| — | WAUSAU PAPER CORP | 5,000 | $65,000 | 0.0% | — | — | Put | 943315951 |
| — | BALLY TECHNOLOGIES INC | 900 | $65,000 | 0.0% | — | — | Put | 05874B957 |
| — | SHAW COMMUNICATIONS INC | 2,800 | $65,000 | 0.0% | — | — | Call | 82028K900 |
| — | DREAMWORKS ANIMATION SKG INC | 2,300 | $65,000 | 0.0% | — | — | Put | 26153C953 |
| — | MIMEDX GROUP INC | 15,700 | $65,000 | 0.0% | — | — | Call | 602496901 |
| AGRO | ADECOAGRO S A | 8,756 | $65,000 | 0.0% | $6.50 | -6.6% | COM | L00849106 |
| — | PEPCO HOLDINGS INC | 3,500 | $65,000 | 0.0% | — | — | Call | 713291902 |
| SCVL | SHOE CARNIVAL INC | 2,395 | $65,000 | 0.0% | $13.12 | 0.0% | COM | 824889109 |
| — | REVETT MINERALS INC | 57,800 | $65,000 | 0.0% | — | — | Call | 761505905 |
| — | ROGERS COMMUNICATIONS INC | 1,500 | $65,000 | 0.0% | — | — | Call | 775109900 |
| — | COUSINS PPTYS INC | 6,300 | $65,000 | 0.0% | — | — | Call | 222795906 |
| — | SERVICESOURCE INTL LLC | 5,400 | $65,000 | 0.0% | — | — | Put | 81763U950 |
| — | RIGEL PHARMACEUTICALS INC | 18,258 | $65,000 | 0.0% | $3.56 | — | COM NEW | 766559603 |
| — | INGRAM MICRO INC | 2,800 | $65,000 | 0.0% | — | — | Call | 457153904 |
| — | HEALTHCARE RLTY TR | 2,794 | $65,000 | 0.0% | $25.62 | — | COM | 421946104 |
| — | NIC INC | 2,800 | $65,000 | 0.0% | — | — | Call | 62914B900 |
| — | AETNA INC NEW | 1,000 | $64,000 | 0.0% | — | — | Put | 00817Y958 |
| KMX | CARMAX INC | 1,310 | $64,000 | 0.0% | $48.92 | 0.0% | COM | 143130102 |
| — | PROCERA NETWORKS INC | 4,149 | $64,000 | 0.0% | $15.41 | — | COM NEW | 74269U203 |
| — | EXTERRAN PARTNERS LP | 2,200 | $64,000 | 0.0% | — | — | Call | 30225N905 |
| — | WILLBROS GROUP INC DEL | 7,000 | $64,000 | 0.0% | — | — | Call | 969203908 |
| — | DHT HOLDINGS INC | 14,700 | $64,000 | 0.0% | — | — | Call | Y2065G901 |
| HTGC | HERCULES TECH GROWTH CAP INC | 4,183 | $64,000 | 0.0% | $13.02 | +11.4% | COM | 427096508 |
| — | REXNORD CORP NEW | 3,100 | $64,000 | 0.0% | — | — | Put | 76169B952 |
| — | DELPHI AUTOMOTIVE PLC | 1,100 | $64,000 | 0.0% | — | — | Call | G27823906 |
| HST | HOST HOTELS & RESORTS INC | 3,581 | $63,000 | 0.0% | $10.75 | +1.1% | COM | 44107P104 |
| — | VELTI PLC ST HELIER | 173,600 | $63,000 | 0.0% | — | — | Call | G93285907 |
| — | CARDTRONICS INC | 1,700 | $63,000 | 0.0% | — | — | Call | 14161H908 |
| — | ALBEMARLE CORP | 1,000 | $63,000 | 0.0% | — | — | Call | 12653901 |
| RMBS | RAMBUS INC DEL | 6,662 | $63,000 | 0.0% | $7.45 | +22.8% | COM | 750917106 |
| — | VERMILLION INC | 23,959 | $62,000 | 0.0% | $2.67 | — | COM NEW | 92407M206 |
| — | WILLIAMS SONOMA INC | 1,100 | $62,000 | 0.0% | — | — | Call | 969904901 |
| — | URANIUM RES INC | 25,244 | $62,000 | 0.0% | $2.51 | — | COM PAR$0.001NEW | 916901606 |
| — | AFC ENTERPRISES INC | 1,430 | $62,000 | 0.0% | $43.36 | — | COM | 00104Q107 |
| — | MERRIMACK PHARMACEUTICALS IN | 16,200 | $62,000 | 0.0% | — | — | Put | 590328950 |
| — | VANGUARD INDEX FDS | 800 | $62,000 | 0.0% | — | — | Put | 922908953 |
| — | DIGITAL RIV INC | 3,480 | $62,000 | 0.0% | $18.72 | — | COM | 25388B104 |
| — | VOLCANO CORPORATION | 2,600 | $62,000 | 0.0% | — | — | Call | 928645900 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 2,500 | $62,000 | 0.0% | — | — | Put | 226372950 |
| — | RHINO RESOURCE PARTNERS LP | 5,100 | $62,000 | 0.0% | $12.46 | — | COM UNIT REPST | 76218Y103 |
| — | SUBURBAN PROPANE PARTNERS L | 1,300 | $61,000 | 0.0% | — | — | Call | 864482904 |
| — | CRH PLC | 2,520 | $61,000 | 0.0% | $24.21 | — | ADR | 12626K203 |
| — | WESTAR ENERGY INC | 2,000 | $61,000 | 0.0% | — | — | Put | 95709T950 |
| — | SCHWEITZER-MAUDUIT INTL INC | 1,000 | $61,000 | 0.0% | — | — | Call | 808541906 |
| — | AVON PRODS INC | 2,942 | $61,000 | 0.0% | $20.73 | — | COM | 54303102 |
| SLM | SLM CORP | 2,431 | $61,000 | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,800 | $61,000 | 0.0% | — | — | Call | 268158902 |
| QCOM | QUALCOMM INC | 900 | $61,000 | 0.0% | $46.56 | 0.0% | COM | 747525103 |
| — | USANA HEALTH SCIENCES INC | 700 | $61,000 | 0.0% | — | — | Call | 90328M907 |
| — | PACIFIC ETHANOL INC | 17,285 | $61,000 | 0.0% | $3.53 | — | COM PAR $.001 | 69423U305 |
| — | EARTHLINK INC | 12,200 | $60,000 | 0.0% | — | — | Call | 270321902 |
| — | DELCATH SYS INC | 181,700 | $60,000 | 0.0% | — | — | Call | 24661P904 |
| — | ANADIGICS INC | 30,300 | $60,000 | 0.0% | — | — | Put | 32515958 |
| — | SUSQUEHANNA BANCSHARES INC P | 4,802 | $60,000 | 0.0% | $12.64 | — | COM | 869099101 |
| NWPX | NORTHWEST PIPE CO | 1,831 | $60,000 | 0.0% | $27.10 | +10.0% | COM | 667746101 |
| — | OMEGA PROTEIN CORP | 5,949 | $60,000 | 0.0% | $8.92 | — | COM | 68210P107 |
| — | EXAMWORKS GROUP INC | 2,300 | $60,000 | 0.0% | — | — | Put | 30066A955 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,100 | $60,000 | 0.0% | — | — | Put | 61022P950 |
| — | SOLAR CAP LTD | 2,700 | $60,000 | 0.0% | — | — | Call | 83413U900 |
| — | MWI VETERINARY SUPPLY INC | 400 | $60,000 | 0.0% | — | — | Put | 55402X955 |
| — | BP PRUDHOE BAY RTY TR | 692 | $60,000 | 0.0% | $86.71 | — | UNIT BEN INT | 55630107 |
| — | ANIKA THERAPEUTICS INC | 2,500 | $60,000 | 0.0% | — | — | Put | 35255958 |
| — | NISOURCE INC | 1,900 | $59,000 | 0.0% | — | — | Put | 65473P955 |
| EMBJ | EMBRAER S A | 1,819 | $59,000 | 0.0% | $32.44 | — | SP ADR REP 4 COM | 29082A107 |
| ASMIY | ASM INTL N V | 1,694 | $59,000 | 0.0% | $34.83 | — | NY REGISTER SH | N07045102 |
| — | DICE HLDGS INC | 6,900 | $59,000 | 0.0% | — | — | Put | 253017957 |
| — | CALLON PETE CO DEL | 10,744 | $59,000 | 0.0% | $5.49 | — | COM | 13123X102 |
| — | DESARROLLADORA HOMEX S A DE | 27,900 | $59,000 | 0.0% | — | — | Put | 25030W950 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 11,136 | $59,000 | 0.0% | $4.98 | — | CL A NEW | G20045202 |
| DTE | DTE ENERGY CO | 900 | $59,000 | 0.0% | $38.06 | 0.0% | COM | 233331107 |
| — | TETRA TECHNOLOGIES INC DEL | 4,700 | $59,000 | 0.0% | — | — | Call | 88162F905 |
| — | PRETIUM RES INC | 8,600 | $59,000 | 0.0% | — | — | Call | 74139C902 |
| — | KIOR INC | 20,700 | $58,000 | 0.0% | — | — | Call | 497217909 |
| — | INTERCONTINENTAL HTLS GRP PL | 2,000 | $58,000 | 0.0% | — | — | Call | 45857P900 |
| — | BANK OF THE OZARKS INC | 1,200 | $58,000 | 0.0% | — | — | Call | 63904906 |
| — | DELEK LOGISTICS PARTNERS LP | 1,900 | $58,000 | 0.0% | — | — | Put | 24664T953 |
| — | AMYRIS INC | 24,981 | $58,000 | 0.0% | $2.50 | — | COM | 03236M101 |
| — | SALLY BEAUTY HLDGS INC | 2,200 | $58,000 | 0.0% | — | — | Put | 79546E954 |
| — | JARDEN CORP | 1,200 | $58,000 | 0.0% | — | — | Put | 471109958 |
| — | CAI INTERNATIONAL INC | 2,500 | $58,000 | 0.0% | — | — | Call | 12477X906 |
| — | AERCAP HOLDINGS NV | 3,000 | $58,000 | 0.0% | — | — | Call | N00985906 |
| — | FERRELLGAS PARTNERS L.P. | 2,600 | $58,000 | 0.0% | — | — | Call | 315293900 |
| — | COMPANHIA PARANAENSE ENERG C | 4,170 | $58,000 | 0.0% | $12.52 | — | SPON ADR PFD | 20441B407 |
| — | VOLTERRA SEMICONDUCTOR CORP | 2,500 | $58,000 | 0.0% | — | — | Call | 928708906 |
| — | DESTINATION XL GROUP INC | 8,800 | $57,000 | 0.0% | — | — | Call | 25065K904 |
| NTWK | NETSOL TECHNOLOGIES INC | 5,684 | $57,000 | 0.0% | $11.15 | -7.6% | COM PAR $.001 | 64115A402 |
| — | CALGON CARBON CORP | 3,000 | $57,000 | 0.0% | — | — | Put | 129603956 |
| — | GEVO INC | 29,700 | $57,000 | 0.0% | — | — | Put | 374396959 |
| — | CHECK POINT SOFTWARE TECH LT | 1,000 | $57,000 | 0.0% | — | — | Put | M22465954 |
| — | CHECK POINT SOFTWARE TECH LT | 1,000 | $57,000 | 0.0% | — | — | Call | M22465904 |
| V | VISA INC | 300 | $57,000 | 0.0% | $42.33 | 0.0% | COM CL A | 92826C839 |
| — | GRUPO FINANCIERO GALICIA S A | 6,000 | $57,000 | 0.0% | — | — | Call | 399909900 |
| — | ASHFORD HOSPITALITY TR INC | 4,600 | $57,000 | 0.0% | — | — | Put | 44103959 |
| — | IMAX CORP | 1,900 | $57,000 | 0.0% | — | — | Put | 45245E959 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,700 | $57,000 | 0.0% | — | — | Put | Y8565J951 |
| — | TARGA RESOURCES PARTNERS LP | 1,100 | $57,000 | 0.0% | — | — | Call | 87611X905 |
| — | PNM RES INC | 2,500 | $57,000 | 0.0% | — | — | Put | 69349H957 |
| — | HUGOTON RTY TR TEX | 7,600 | $57,000 | 0.0% | — | — | Put | 444717952 |
| — | FLUOR CORP NEW | 800 | $57,000 | 0.0% | — | — | Call | 343412902 |
| — | MDU RES GROUP INC | 2,000 | $56,000 | 0.0% | — | — | Call | 552690909 |
| — | VOC ENERGY TR | 3,600 | $56,000 | 0.0% | — | — | Put | 91829B953 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,500 | $56,000 | 0.0% | — | — | Call | 948626906 |
| — | WASHINGTON REAL ESTATE INVT | 2,200 | $56,000 | 0.0% | — | — | Call | 939653901 |
| — | MRC GLOBAL INC | 2,100 | $56,000 | 0.0% | — | — | Call | 55345K903 |
| VOC | VOC ENERGY TR | 3,565 | $56,000 | 0.0% | $14.08 | — | TR UNIT | 91829B103 |
| OXY | OCCIDENTAL PETE CORP DEL | 600 | $56,000 | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| — | HANESBRANDS INC | 900 | $56,000 | 0.0% | — | — | Put | 410345952 |
| KRO | KRONOS WORLDWIDE INC | 3,606 | $56,000 | 0.0% | $8.24 | -1.0% | COM | 50105F105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,100 | $56,000 | 0.0% | $50.91 | — | SPON ADR B | 400506101 |
| XPO | XPO LOGISTICS INC | 2,594 | $56,000 | 0.0% | $5.83 | +32.4% | COM | 983793100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 38,511 | $56,000 | 0.0% | $2.09 | -0.7% | COM NEW | 66510M204 |
| — | FBR & CO | 2,105 | $56,000 | 0.0% | $26.60 | — | COM NEW | 30247C400 |
| — | SUCAMPO PHARMACEUTICALS INC | 8,800 | $55,000 | 0.0% | — | — | Put | 864909956 |
| — | CHINA SUNERGY CO LTD | 9,200 | $55,000 | 0.0% | — | — | Put | 16942X952 |
| — | NTELOS HLDGS CORP | 2,900 | $55,000 | 0.0% | $18.97 | — | COM NEW | 67020Q305 |
| — | CAPITAL BK FINL CORP | 2,500 | $55,000 | 0.0% | $22.00 | — | CL A COM | 139794101 |
| — | ALEXCO RESOURCE CORP | 38,800 | $55,000 | 0.0% | — | — | Put | 01535P956 |
| — | CHEMOCENTRYX INC | 9,900 | $55,000 | 0.0% | — | — | Put | 16383L956 |
| — | ARUBA NETWORKS INC | 3,301 | $55,000 | 0.0% | $16.66 | — | COM | 43176106 |
| — | LYON WILLIAM HOMES | 2,700 | $55,000 | 0.0% | — | — | Call | 552074900 |
| — | ASTRONICS CORP | 1,100 | $55,000 | 0.0% | — | — | Call | 46433908 |
| — | ENERNOC INC | 3,700 | $55,000 | 0.0% | — | — | Put | 292764957 |
| — | II VI INC | 2,900 | $55,000 | 0.0% | — | — | Call | 902104908 |
| TOL | TOLL BROTHERS INC | 1,690 | $55,000 | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| — | FOREST CITY ENTERPRISES INC | 2,905 | $55,000 | 0.0% | $18.78 | — | CL A | 345550107 |
| — | TOWERSTREAM CORP | 19,100 | $55,000 | 0.0% | — | — | Call | 892000900 |
| — | COMMUNITY BK SYS INC | 1,600 | $55,000 | 0.0% | — | — | Call | 203607906 |
| — | BALTIC TRADING LIMITED | 10,962 | $54,000 | 0.0% | $4.93 | — | COM | Y0553W103 |
| — | TOWERSTREAM CORP | 18,926 | $54,000 | 0.0% | $2.85 | — | COM | 892000100 |
| LEG | LEGGETT & PLATT INC | 1,790 | $54,000 | 0.0% | $30.72 | 0.0% | COM | 524660107 |
| — | REPUBLIC AWYS HLDGS INC | 4,500 | $54,000 | 0.0% | — | — | Call | 760276905 |
| CLFD | CLEARFIELD INC | 4,005 | $54,000 | 0.0% | $12.43 | 0.0% | COM | 18482P103 |
| — | SANMINA CORPORATION | 3,100 | $54,000 | 0.0% | — | — | Put | 801056952 |
| — | LIQUIDITY SERVICES INC | 1,600 | $54,000 | 0.0% | — | — | Call | 53635B907 |
| — | VANGUARD INDEX FDS | 700 | $54,000 | 0.0% | — | — | Call | 922908903 |
| — | DELUXE CORP | 1,300 | $54,000 | 0.0% | — | — | Put | 248019951 |
| ACRE | ARES COML REAL ESTATE CORP | 4,252 | $53,000 | 0.0% | $12.46 | — | COM | 04013V108 |
| — | MASIMO CORP | 2,000 | $53,000 | 0.0% | — | — | Put | 574795950 |
| — | JAVELIN MTG INVT CORP | 4,500 | $53,000 | 0.0% | — | — | Put | 47200B954 |
| — | PINNACLE ENTMT INC | 2,100 | $53,000 | 0.0% | — | — | Put | 723456959 |
| — | INFOSYS LTD | 1,100 | $53,000 | 0.0% | — | — | Call | 456788908 |
| — | WILLIAMS PARTNERS L P | 1,000 | $53,000 | 0.0% | — | — | Put | 96950F954 |
| — | AMERICAN APPAREL INC | 41,100 | $53,000 | 0.0% | — | — | Call | 23850900 |
| — | CALLAWAY GOLF CO | 7,500 | $53,000 | 0.0% | — | — | Put | 131193954 |
| — | PEPCO HOLDINGS INC | 2,890 | $53,000 | 0.0% | $18.34 | — | COM | 713291102 |
| — | TEEKAY TANKERS LTD | 20,358 | $53,000 | 0.0% | $2.62 | — | CL A | Y8565N102 |
| — | CGG | 2,300 | $53,000 | 0.0% | — | — | Put | 12531Q955 |
| — | KCAP FINL INC | 5,900 | $53,000 | 0.0% | — | — | Call | 48668E901 |
| — | MCEWEN MNG INC | 22,100 | $53,000 | 0.0% | — | — | Call | 58039P907 |
| — | KEY ENERGY SVCS INC | 7,100 | $52,000 | 0.0% | — | — | Put | 492914956 |
| — | PLX TECHNOLOGY INC | 8,700 | $52,000 | 0.0% | — | — | Call | 693417907 |
| — | AVIV REIT INC MD | 2,300 | $52,000 | 0.0% | — | — | Call | 05381L901 |
| — | BALCHEM CORP | 1,000 | $52,000 | 0.0% | — | — | Call | 57665900 |
| — | COMSTOCK MNG INC | 28,700 | $52,000 | 0.0% | — | — | Call | 205750902 |
| — | SOCIEDAD QUIMICA MINERA DE C | 1,700 | $52,000 | 0.0% | — | — | Put | 833635955 |
| — | COLONY FINL INC | 2,600 | $52,000 | 0.0% | — | — | Call | 19624R906 |
| — | ADECOAGRO S A | 7,000 | $52,000 | 0.0% | — | — | Put | L00849956 |
| — | PROGRESSIVE CORP OHIO | 1,900 | $52,000 | 0.0% | — | — | Call | 743315903 |
| — | OSI SYSTEMS INC | 700 | $52,000 | 0.0% | — | — | Put | 671044955 |
| — | GASLOG LTD | 3,500 | $52,000 | 0.0% | — | — | Call | G37585909 |
| — | NYMOX PHARMACEUTICAL CORP | 7,900 | $52,000 | 0.0% | — | — | Call | 67076P902 |
| SLV | ISHARES SILVER TRUST | 2,500 | $52,000 | 0.0% | $18.80 | — | ISHARES | 46428Q109 |
| — | THIRD PT REINS LTD | 3,561 | $52,000 | 0.0% | $14.60 | — | COM | G8827U100 |
| — | NOVATEL WIRELESS INC | 19,800 | $52,000 | 0.0% | — | — | Call | 66987M904 |
| — | AMERICAN SUPERCONDUCTOR CORP | 22,013 | $52,000 | 0.0% | $2.36 | — | COM | 30111108 |
| — | HD SUPPLY HLDGS INC | 2,300 | $51,000 | 0.0% | — | — | Call | 40416M905 |
| — | NOVAGOLD RES INC | 21,800 | $51,000 | 0.0% | — | — | Call | 66987E906 |
| — | ORMAT TECHNOLOGIES INC | 1,900 | $51,000 | 0.0% | — | — | Put | 686688952 |
| — | CORNERSTONE ONDEMAND INC | 1,000 | $51,000 | 0.0% | $51.00 | — | COM | 21925Y103 |
| — | THIRD PT REINS LTD | 3,500 | $51,000 | 0.0% | — | — | Put | G8827U950 |
| — | NETSOL TECHNOLOGIES INC | 5,100 | $51,000 | 0.0% | — | — | Put | 64115A952 |
| — | AMERICAN SUPERCONDUCTOR CORP | 22,000 | $51,000 | 0.0% | — | — | Put | 30111958 |
| — | PROSENSA HLDG N V | 7,785 | $51,000 | 0.0% | $6.55 | — | SHS USD | N71546100 |
| — | CARMIKE CINEMAS INC | 2,327 | $51,000 | 0.0% | $19.57 | — | COM | 143436400 |
| — | PRIMORIS SVCS CORP | 2,000 | $51,000 | 0.0% | — | — | Put | 74164F953 |
| JOE | ST JOE CO | 2,621 | $51,000 | 0.0% | $21.06 | 0.0% | COM | 790148100 |
| — | FAIRWAY GROUP HLDGS CORP | 2,000 | $51,000 | 0.0% | — | — | Put | 30603D959 |
| — | PRANA BIOTECHNOLOGY LTD | 12,400 | $51,000 | 0.0% | — | — | Put | 739727955 |
| — | FARO TECHNOLOGIES INC | 1,200 | $51,000 | 0.0% | — | — | Call | 311642902 |
| — | MEDALLION FINL CORP | 3,400 | $51,000 | 0.0% | — | — | Call | 583928906 |
| — | WEBMD HEALTH CORP | 1,800 | $51,000 | 0.0% | — | — | Call | 94770V902 |
| UVV | UNIVERSAL CORP VA | 1,000 | $51,000 | 0.0% | $55.34 | 0.0% | COM | 913456109 |
| — | RUTHS HOSPITALITY GROUP INC | 4,300 | $51,000 | 0.0% | — | — | Put | 783332959 |
| QUAD | QUAD / GRAPHICS INC | 1,676 | $51,000 | 0.0% | $29.51 | 0.0% | COM CL A | 747301109 |
| — | ION GEOPHYSICAL CORP | 9,800 | $51,000 | 0.0% | — | — | Call | 462044908 |
| — | ELECTRONIC ARTS INC | 2,000 | $51,000 | 0.0% | — | — | Put | 285512959 |
| — | APOLLO RESIDENTIAL MTG INC | 3,501 | $51,000 | 0.0% | $16.50 | — | COM | 03763V102 |
| — | AMERICAN ELEC PWR INC | 1,172 | $51,000 | 0.0% | $43.52 | — | COM | 25537101 |
| EC | ECOPETROL S A | 1,116 | $51,000 | 0.0% | $42.22 | — | SPONSORED ADS | 279158109 |
| — | ALIMERA SCIENCES INC | 13,332 | $50,000 | 0.0% | $3.75 | — | COM | 16259103 |
| — | FULLER H B CO | 1,100 | $50,000 | 0.0% | — | — | Call | 359694906 |
| MSFT | MICROSOFT CORP | 1,500 | $50,000 | 0.0% | $27.00 | 0.0% | COM | 594918104 |
| — | ANGIODYNAMICS INC | 3,800 | $50,000 | 0.0% | — | — | Call | 03475V901 |
| — | FORTUNE BRANDS HOME & SEC IN | 1,200 | $50,000 | 0.0% | — | — | Put | 34964C956 |
| — | PINNACLE FOODS INC DEL | 1,900 | $50,000 | 0.0% | — | — | Put | 72348P954 |
| — | EMAGIN CORP | 16,700 | $50,000 | 0.0% | — | — | Call | 29076N906 |
| — | EATON VANCE CORP | 1,300 | $50,000 | 0.0% | — | — | Call | 278265903 |
| — | CALIX INC | 3,900 | $50,000 | 0.0% | — | — | Put | 13100M959 |
| — | CASH AMER INTL INC | 1,100 | $50,000 | 0.0% | — | — | Put | 14754D950 |
| — | ON SEMICONDUCTOR CORP | 6,900 | $50,000 | 0.0% | — | — | Call | 682189905 |
| — | NORTH EUROPEAN OIL RTY TR | 2,300 | $50,000 | 0.0% | — | — | Put | 659310956 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,100 | $50,000 | 0.0% | — | — | Put | 86722Y951 |
| — | OMEGA PROTEIN CORP | 4,900 | $50,000 | 0.0% | — | — | Call | 68210P907 |
| INSM | INSMED INC | 3,177 | $50,000 | 0.0% | $10.22 | +24.3% | COM PAR $.01 | 457669307 |
| — | BLOOMIN BRANDS INC | 2,100 | $50,000 | 0.0% | — | — | Call | 94235908 |
| — | PDF SOLUTIONS INC | 2,300 | $49,000 | 0.0% | — | — | Call | 693282905 |
| — | GRAY TELEVISION INC | 6,200 | $49,000 | 0.0% | — | — | Put | 389375956 |
| — | TOTAL SYS SVCS INC | 1,666 | $49,000 | 0.0% | $24.27 | — | COM | 891906109 |
| — | RESOURCE CAP CORP | 8,300 | $49,000 | 0.0% | — | — | Call | 76120W902 |
| — | GULF ISLAND FABRICATION INC | 2,000 | $49,000 | 0.0% | — | — | Put | 402307952 |
| — | OPENTABLE INC | 700 | $49,000 | 0.0% | — | — | Put | 68372A954 |
| — | AMERICAN FINL GROUP INC OHIO | 900 | $49,000 | 0.0% | $54.44 | — | COM | 25932104 |
| — | CEDAR FAIR L P | 1,100 | $48,000 | 0.0% | — | — | Call | 150185906 |
| — | NYMOX PHARMACEUTICAL CORP | 7,300 | $48,000 | 0.0% | — | — | Put | 67076P952 |
| — | CORINTHIAN COLLEGES INC | 22,000 | $48,000 | 0.0% | — | — | Call | 218868907 |
| — | PEREGRINE SEMICONDUCTOR CORP | 5,400 | $48,000 | 0.0% | — | — | Call | 71366R903 |
| — | DREAMWORKS ANIMATION SKG INC | 1,684 | $48,000 | 0.0% | $25.72 | — | CL A | 26153C103 |
| — | CASTLE A M & CO | 3,000 | $48,000 | 0.0% | — | — | Put | 148411951 |
| — | RPC INC | 3,100 | $48,000 | 0.0% | — | — | Call | 749660906 |
| VZ | VERIZON COMMUNICATIONS INC | 1,022 | $48,000 | 0.0% | $27.04 | -3.4% | COM | 92343V104 |
| — | GIVEN IMAGING | 2,500 | $48,000 | 0.0% | — | — | Put | M52020950 |
| — | PARKERVISION INC | 14,200 | $48,000 | 0.0% | — | — | Call | 701354902 |
| — | PEABODY ENERGY CORP | 2,800 | $48,000 | 0.0% | — | — | Call | 704549904 |
| — | MEREDITH CORP | 1,000 | $48,000 | 0.0% | — | — | Put | 589433951 |
| — | ION GEOPHYSICAL CORP | 9,200 | $48,000 | 0.0% | — | — | Put | 462044958 |
| — | EPAM SYS INC | 1,400 | $48,000 | 0.0% | — | — | Call | 29414B904 |
| — | BROWN & BROWN INC | 1,500 | $48,000 | 0.0% | — | — | Call | 115236901 |
| — | POST HLDGS INC | 1,200 | $48,000 | 0.0% | — | — | Call | 737446904 |
| — | EDAP TMS S A | 18,400 | $47,000 | 0.0% | — | — | Put | 268311957 |
| — | APRICUS BIOSCIENCES INC | 22,500 | $47,000 | 0.0% | — | — | Call | 03832V909 |
| — | BROWN SHOE INC NEW | 2,000 | $47,000 | 0.0% | — | — | Call | 115736900 |
| — | ARCH COAL INC | 11,513 | $47,000 | 0.0% | $4.08 | — | COM | 39380100 |
| H | HYATT HOTELS CORP | 1,094 | $47,000 | 0.0% | $39.79 | +6.7% | COM CL A | 448579102 |
| — | MCG CAPITAL CORP | 9,311 | $47,000 | 0.0% | $5.05 | — | COM | 58047P107 |
| — | AIR LEASE CORP | 1,700 | $47,000 | 0.0% | — | — | Put | 00912X952 |
| — | CHINA PETE & CHEM CORP | 600 | $47,000 | 0.0% | — | — | Call | 16941R908 |
| — | MILLER HERMAN INC | 1,600 | $47,000 | 0.0% | — | — | Call | 600544900 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 7,700 | $47,000 | 0.0% | — | — | Put | M25082954 |
| — | PACIFIC SUNWEAR CALIF INC | 15,795 | $47,000 | 0.0% | $3.20 | — | COM | 694873100 |
| — | TICC CAPITAL CORP | 4,800 | $47,000 | 0.0% | — | — | Put | 87244T959 |
| — | GLADSTONE CAPITAL CORP | 5,400 | $47,000 | 0.0% | — | — | Put | 376535950 |
| — | CONSOLIDATED WATER CO INC | 3,100 | $46,000 | 0.0% | — | — | Call | G23773907 |
| — | CALLAWAY GOLF CO | 6,500 | $46,000 | 0.0% | — | — | Call | 131193904 |
| — | APPLIED MATLS INC | 2,600 | $46,000 | 0.0% | — | — | Put | 38222955 |
| GZTGF | GAZIT GLOBE LTD | 3,479 | $46,000 | 0.0% | $13.15 | 0.0% | SHS | M4793C102 |
| — | SKYWEST INC | 3,200 | $46,000 | 0.0% | — | — | Call | 830879902 |
| — | HARBINGER GROUP INC | 4,400 | $46,000 | 0.0% | — | — | Put | 41146A956 |
| — | PSIVIDA CORP | 11,223 | $46,000 | 0.0% | $4.10 | — | COM | 74440J101 |
| — | QLT INC | 10,000 | $46,000 | 0.0% | — | — | Put | 746927952 |
| — | MYR GROUP INC DEL | 1,900 | $46,000 | 0.0% | — | — | Call | 55405W904 |
| PRKS | SEAWORLD ENTMT INC | 1,567 | $46,000 | 0.0% | $35.92 | -4.8% | COM | 81282V100 |
| — | SELECT INCOME REIT | 1,800 | $46,000 | 0.0% | — | — | Put | 81618T950 |
| SPH | SUBURBAN PROPANE PARTNERS L | 982 | $46,000 | 0.0% | $46.84 | — | UNIT LTD PARTN | 864482104 |
| — | AMKOR TECHNOLOGY INC | 10,700 | $46,000 | 0.0% | — | — | Call | 31652900 |
| — | HYPERDYNAMICS CORP | 10,323 | $46,000 | 0.0% | $0.48 | — | COM | 448954107 |
| — | TEEKAY TANKERS LTD | 17,400 | $46,000 | 0.0% | — | — | Put | Y8565N952 |
| — | IXIA | 2,955 | $46,000 | 0.0% | $18.41 | — | COM | 45071R109 |
| — | SONUS NETWORKS INC | 13,600 | $46,000 | 0.0% | — | — | Put | 835916957 |
| — | MAXWELL TECHNOLOGIES INC | 5,071 | $46,000 | 0.0% | $7.13 | — | COM | 577767106 |
| — | AKORN INC | 2,300 | $45,000 | 0.0% | — | — | Put | 9728956 |
| — | SCHWAB STRATEGIC TR | 1,100 | $45,000 | 0.0% | — | — | Call | 808524902 |
| — | HEALTHSOUTH CORP | 1,300 | $45,000 | 0.0% | — | — | Put | 421924959 |
| — | BLACKROCK KELSO CAPITAL CORP | 4,751 | $45,000 | 0.0% | $9.47 | — | COM | 92533108 |
| — | ENTEROMEDICS INC | 35,804 | $45,000 | 0.0% | $1.16 | — | COM NEW | 29365M208 |
| — | COLFAX CORP | 800 | $45,000 | 0.0% | — | — | Call | 194014906 |
| FORM | FORMFACTOR INC | 6,590 | $45,000 | 0.0% | $6.80 | 0.0% | COM | 346375108 |
| — | AMERICAN PUBLIC EDUCATION IN | 1,200 | $45,000 | 0.0% | — | — | Call | 02913V903 |
| — | MEETME INC | 24,638 | $45,000 | 0.0% | $1.76 | — | COM | 585141104 |
| — | COGO GROUP INC | 19,400 | $45,000 | 0.0% | — | — | Put | G22538955 |
| — | PETROBRAS ARGENTINA S A | 8,006 | $45,000 | 0.0% | $5.62 | — | SPONS ADR | 71646J109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 6,041 | $45,000 | 0.0% | $7.43 | 0.0% | COM | 390607109 |
| — | FUEL SYS SOLUTIONS INC | 2,300 | $45,000 | 0.0% | — | — | Call | 35952W903 |
| — | COMPUTER TASK GROUP INC | 2,700 | $44,000 | 0.0% | — | — | Put | 205477952 |
| MRTN | MARTEN TRANS LTD | 2,550 | $44,000 | 0.0% | $4.79 | +18.1% | COM | 573075108 |
| — | KEYW HLDG CORP | 3,300 | $44,000 | 0.0% | — | — | Call | 493723900 |
| — | CARDIOVASCULAR SYS INC DEL | 2,200 | $44,000 | 0.0% | — | — | Put | 141619956 |
| — | INPHI CORP | 3,300 | $44,000 | 0.0% | — | — | Put | 45772F957 |
| — | SYNACOR INC | 17,200 | $44,000 | 0.0% | — | — | Put | 871561956 |
| — | AFFYMETRIX INC | 7,100 | $44,000 | 0.0% | — | — | Put | 00826T958 |
| — | DFC GLOBAL CORP | 4,000 | $44,000 | 0.0% | — | — | Call | 23324T907 |
| — | CHANGYOU COM LTD | 1,239 | $44,000 | 0.0% | $30.97 | — | ADS REP CL A | 15911M107 |
| — | MINDRAY MEDICAL INTL LTD | 1,136 | $44,000 | 0.0% | $38.73 | — | SPON ADR | 602675100 |
| RIG | TRANSOCEAN LTD | 1,000 | $44,000 | 0.0% | $50.97 | -7.2% | REG SHS | H8817H100 |
| — | BOX SHIPS INCORPORATED | 10,900 | $44,000 | 0.0% | — | — | Put | Y09675952 |
| — | ONCOLYTICS BIOTECH INC | 18,000 | $44,000 | 0.0% | — | — | Put | 682310957 |
| TITN | TITAN MACHY INC | 2,759 | $44,000 | 0.0% | $22.00 | -16.9% | COM | 88830R101 |
| — | ALASKA AIR GROUP INC | 700 | $44,000 | 0.0% | — | — | Put | 11659959 |
| — | HERSHA HOSPITALITY TR | 7,800 | $44,000 | 0.0% | — | — | Call | 427825904 |
| DIOD | DIODES INC | 1,753 | $43,000 | 0.0% | $22.21 | +17.0% | COM | 254543101 |
| — | HORSEHEAD HLDG CORP | 3,451 | $43,000 | 0.0% | $12.46 | — | COM | 440694305 |
| — | ARRAY BIOPHARMA INC | 6,900 | $43,000 | 0.0% | — | — | Call | 04269X905 |
| — | ARTHROCARE CORP | 1,200 | $43,000 | 0.0% | — | — | Put | 43136950 |
| — | UNITED TECHNOLOGIES CORP | 400 | $43,000 | 0.0% | $92.86 | — | COM | 913017109 |
| — | PROVIDENCE SVC CORP | 1,488 | $43,000 | 0.0% | $29.03 | — | COM | 743815102 |
| — | SPIRIT RLTY CAP INC | 4,700 | $43,000 | 0.0% | — | — | Call | 84860F909 |
| — | SPIRIT RLTY CAP INC NEW | 4,700 | $43,000 | 0.0% | — | — | Call | 84860W902 |
| — | ANACOR PHARMACEUTICALS INC | 4,047 | $43,000 | 0.0% | $10.63 | — | COM | 32420101 |
| — | DATALINK CORP | 3,145 | $43,000 | 0.0% | $13.67 | — | COM | 237934104 |
| — | INLAND REAL ESTATE CORP | 4,174 | $43,000 | 0.0% | $10.23 | — | COM NEW | 457461200 |
| TXRH | TEXAS ROADHOUSE INC | 1,629 | $43,000 | 0.0% | $20.32 | 0.0% | COM | 882681109 |
| — | KIRBY CORP | 500 | $43,000 | 0.0% | — | — | Call | 497266906 |
| — | BIG 5 SPORTING GOODS CORP | 2,700 | $43,000 | 0.0% | — | — | Call | 08915P901 |
| SRE | SEMPRA ENERGY | 500 | $43,000 | 0.0% | $28.99 | 0.0% | COM | 816851109 |
| — | ABIOMED INC | 2,200 | $42,000 | 0.0% | — | — | Put | 3654950 |
| — | OLYMPIC STEEL INC | 1,500 | $42,000 | 0.0% | — | — | Call | 68162K906 |
| — | CMS ENERGY CORP | 1,600 | $42,000 | 0.0% | — | — | Put | 125896950 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,091 | $42,000 | 0.0% | $5.15 | +3.0% | COM | 446150104 |
| IMAX | IMAX CORP | 1,393 | $42,000 | 0.0% | $26.90 | 0.0% | COM | 45245E109 |
| — | TW TELECOM INC | 1,400 | $42,000 | 0.0% | — | — | Put | 87311L954 |
| — | CALGON CARBON CORP | 2,200 | $42,000 | 0.0% | — | — | Call | 129603906 |
| — | GEOSPACE TECHNOLOGIES CORP | 500 | $42,000 | 0.0% | — | — | Call | 37364X909 |
| — | MFC INDL LTD | 5,000 | $42,000 | 0.0% | — | — | Call | 55278T905 |
| — | RALLY SOFTWARE DEV CORP | 1,407 | $42,000 | 0.0% | $29.85 | — | COM | 751198102 |
| — | ANALOG DEVICES INC | 900 | $42,000 | 0.0% | — | — | Put | 32654955 |
| — | MATTEL INC | 1,000 | $42,000 | 0.0% | — | — | Put | 577081952 |
| — | APRICUS BIOSCIENCES INC | 20,100 | $42,000 | 0.0% | — | — | Put | 03832V959 |
| — | NCI BUILDING SYS INC | 3,200 | $41,000 | 0.0% | — | — | Put | 628852954 |
| — | RADNET INC | 16,900 | $41,000 | 0.0% | — | — | Call | 750491902 |
| — | U S ENERGY CORP WYO | 19,487 | $41,000 | 0.0% | $2.06 | — | COM | 911805109 |
| — | PEARSON PLC | 2,000 | $41,000 | 0.0% | — | — | Call | 705015905 |
| — | SEAWORLD ENTMT INC | 1,400 | $41,000 | 0.0% | — | — | Put | 81282V950 |
| — | AVNET INC | 988 | $41,000 | 0.0% | $41.50 | — | COM | 53807103 |
| — | ROUNDYS INC | 4,800 | $41,000 | 0.0% | — | — | Put | 779268951 |
| — | EZCORP INC | 2,400 | $41,000 | 0.0% | — | — | Call | 302301906 |
| — | TETRA TECHNOLOGIES INC DEL | 3,300 | $41,000 | 0.0% | — | — | Put | 88162F955 |
| — | PLEXUS CORP | 1,100 | $41,000 | 0.0% | — | — | Call | 729132900 |
| — | NATIONAL RETAIL PPTYS INC | 1,300 | $41,000 | 0.0% | — | — | Call | 637417906 |
| — | KCAP FINL INC | 4,600 | $41,000 | 0.0% | — | — | Put | 48668E951 |
| — | SILICON GRAPHICS INTL CORP | 2,500 | $41,000 | 0.0% | — | — | Put | 82706L958 |
| — | CAREFUSION CORP | 1,100 | $41,000 | 0.0% | — | — | Call | 14170T901 |
| — | XYRATEX LTD | 3,655 | $41,000 | 0.0% | $11.22 | — | COM | G98268108 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,200 | $41,000 | 0.0% | — | — | Put | 709102957 |
| GRMN | GARMIN LTD | 900 | $41,000 | 0.0% | $27.24 | 0.0% | SHS | H2906T109 |
| — | CAVIUM INC | 1,000 | $41,000 | 0.0% | — | — | Put | 14964U958 |
| — | AMERICAN WTR WKS CO INC NEW | 1,000 | $41,000 | 0.0% | — | — | Put | 30420953 |
| — | CORNERSTONE ONDEMAND INC | 800 | $41,000 | 0.0% | — | — | Put | 21925Y953 |
| — | CLEARFIELD INC | 3,000 | $40,000 | 0.0% | — | — | Call | 18482P903 |
| — | COLDWATER CREEK INC | 23,000 | $40,000 | 0.0% | $1.85 | — | COM NEW | 193068202 |
| — | YONGYE INTL INC | 6,500 | $40,000 | 0.0% | — | — | Call | 98607B906 |
| — | DR PEPPER SNAPPLE GROUP INC | 900 | $40,000 | 0.0% | — | — | Call | 26138E909 |
| — | BON-TON STORES INC | 3,800 | $40,000 | 0.0% | — | — | Call | 09776J901 |
| — | COMPANIA DE MINAS BUENAVENTU | 3,400 | $40,000 | 0.0% | — | — | Call | 204448904 |
| — | LEE ENTERPRISES INC | 15,267 | $40,000 | 0.0% | $2.62 | — | COM | 523768109 |
| — | JOS A BANK CLOTHIERS INC | 900 | $40,000 | 0.0% | — | — | Put | 480838951 |
| — | VALLEY NATL BANCORP | 4,000 | $40,000 | 0.0% | — | — | Put | 919794957 |
| — | NUPATHE INC | 16,400 | $40,000 | 0.0% | — | — | Put | 67059M950 |
| — | ION GEOPHYSICAL CORP | 7,787 | $40,000 | 0.0% | $5.14 | — | COM | 462044108 |
| — | MALLINCKRODT PUB LTD CO | 900 | $40,000 | 0.0% | — | — | Put | G5785G957 |
| — | ALLIANT ENERGY CORP | 800 | $40,000 | 0.0% | $50.00 | — | COM | 18802108 |
| — | E2OPEN INC | 1,800 | $40,000 | 0.0% | — | — | Call | 29788A904 |
| — | TEAM INC | 1,000 | $40,000 | 0.0% | $38.00 | — | COM | 878155100 |
| — | NATURAL GROCERS BY VITAMIN C | 1,000 | $40,000 | 0.0% | — | — | Put | 63888U958 |
| — | SKILLED HEALTHCARE GROUP INC | 9,200 | $40,000 | 0.0% | — | — | Put | 83066R957 |
| — | ABIOMED INC | 2,100 | $40,000 | 0.0% | — | — | Call | 3654900 |
| — | BRIGHTCOVE INC | 3,600 | $40,000 | 0.0% | — | — | Put | 10921T951 |
| — | AIRCASTLE LTD | 2,300 | $40,000 | 0.0% | — | — | Put | G0129K954 |
| — | SAVIENT PHARMACEUTICALS INC | 64,100 | $40,000 | 0.0% | — | — | Put | 80517Q950 |
| — | PLX TECHNOLOGY INC | 6,500 | $39,000 | 0.0% | — | — | Put | 693417957 |
| — | COWEN GROUP INC NEW | 11,269 | $39,000 | 0.0% | $3.42 | — | CL A | 223622101 |
| — | SWIFT ENERGY CO | 3,400 | $39,000 | 0.0% | — | — | Put | 870738951 |
| — | ALAMOS GOLD INC | 2,500 | $39,000 | 0.0% | — | — | Put | 11527958 |
| — | OMEGA PROTEIN CORP | 3,800 | $39,000 | 0.0% | — | — | Put | 68210P957 |
| — | COUSINS PPTYS INC | 3,800 | $39,000 | 0.0% | — | — | Put | 222795956 |
| — | CADENCE PHARMACEUTICALS INC | 6,188 | $39,000 | 0.0% | $6.70 | — | COM | 12738T100 |
| — | QUANTA SVCS INC | 1,400 | $39,000 | 0.0% | — | — | Call | 74762E902 |
| GIFI | GULF ISLAND FABRICATION INC | 1,584 | $39,000 | 0.0% | $18.99 | +15.9% | COM | 402307102 |
| — | IXYS CORP | 4,000 | $39,000 | 0.0% | — | — | Put | 46600W956 |
| — | MOLINA HEALTHCARE INC | 1,100 | $39,000 | 0.0% | — | — | Call | 60855R900 |
| — | THOMSON REUTERS CORP | 1,100 | $39,000 | 0.0% | — | — | Put | 884903955 |
| — | COMPANHIA DE SANEAMENTO BASI | 3,900 | $39,000 | 0.0% | — | — | Call | 20441A902 |
| — | CONSTELLIUM HOLDCO B V | 2,000 | $39,000 | 0.0% | — | — | Call | N22035904 |
| — | AMERICAN RAILCAR INDS INC | 1,000 | $39,000 | 0.0% | — | — | Put | 02916P953 |
| — | GOGO INC | 2,200 | $39,000 | 0.0% | — | — | Put | 38046C959 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 564 | $39,000 | 0.0% | $69.15 | — | DIV APP ETF | 921908844 |
| — | HANNON ARMSTRONG SUST INFR C | 3,400 | $39,000 | 0.0% | — | — | Put | 41068X950 |
| — | EQT MIDSTREAM PARTNERS LP | 800 | $39,000 | 0.0% | — | — | Put | 26885B950 |
| — | AVALON RARE METALS INC | 41,096 | $39,000 | 0.0% | $0.95 | — | COM | 53470100 |
| — | EVOLUTION PETROLEUM CORP | 3,500 | $39,000 | 0.0% | — | — | Put | 30049A957 |
| — | AMERICAN ELEC PWR INC | 900 | $39,000 | 0.0% | — | — | Call | 25537901 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 751 | $39,000 | 0.0% | $14.65 | +14.8% | CL A | 04316A108 |
| — | EHEALTH INC | 1,200 | $39,000 | 0.0% | — | — | Put | 28238P959 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,700 | $39,000 | 0.0% | $23.98 | -5.9% | CL A | 87724P106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,400 | $38,000 | 0.0% | $7.93 | +8.0% | COM | 388689101 |
| — | AVNET INC | 900 | $38,000 | 0.0% | — | — | Call | 53807903 |
| — | FIVE STAR QUALITY CARE INC | 7,400 | $38,000 | 0.0% | — | — | Call | 33832D906 |
| — | ALIMERA SCIENCES INC | 10,100 | $38,000 | 0.0% | — | — | Put | 16259953 |
| — | VOXX INTL CORP | 2,800 | $38,000 | 0.0% | — | — | Call | 91829F904 |
| WDC | WESTERN DIGITAL CORP | 600 | $38,000 | 0.0% | $35.69 | +13.1% | COM | 958102105 |
| — | EMCORE CORP | 8,400 | $38,000 | 0.0% | — | — | Put | 290846953 |
| — | CHECKPOINT SYS INC | 2,300 | $38,000 | 0.0% | — | — | Call | 162825903 |
| — | DRDGOLD LIMITED | 6,600 | $38,000 | 0.0% | — | — | Call | 26152H901 |
| — | SHOE CARNIVAL INC | 1,400 | $38,000 | 0.0% | — | — | Put | 824889959 |
| SBUX | STARBUCKS CORP | 500 | $38,000 | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| — | LEGACY RESERVES LP | 1,400 | $38,000 | 0.0% | — | — | Call | 524707904 |
| — | RESEARCH FRONTIERS INC | 8,900 | $38,000 | 0.0% | — | — | Put | 760911957 |
| — | RENT A CTR INC NEW | 1,000 | $38,000 | 0.0% | — | — | Put | 76009N950 |
| — | STAMPS COM INC | 826 | $38,000 | 0.0% | $39.38 | — | COM NEW | 852857200 |
| — | ORIENT-EXPRESS HOTELS LTD | 2,900 | $38,000 | 0.0% | — | — | Call | G67743907 |
| — | K12 INC | 1,200 | $37,000 | 0.0% | — | — | Call | 48273U902 |
| — | KLA-TENCOR CORP | 600 | $37,000 | 0.0% | — | — | Put | 482480950 |
| — | GENCO SHIPPING & TRADING LTD | 9,384 | $37,000 | 0.0% | $3.94 | — | SHS | Y2685T107 |
| — | DRAGONWAVE INC | 18,469 | $37,000 | 0.0% | $2.00 | — | COM | 26144M103 |
| — | NEUTRAL TANDEM INC | 3,800 | $37,000 | 0.0% | — | — | Call | 64128B908 |
| — | CHARLES RIV LABS INTL INC | 800 | $37,000 | 0.0% | — | — | Call | 159864907 |
| — | ASTORIA FINL CORP | 3,000 | $37,000 | 0.0% | — | — | Call | 46265904 |
| — | NET 1 UEPS TECHNOLOGIES INC | 3,100 | $37,000 | 0.0% | — | — | Call | 64107N906 |
| — | EARTHLINK INC | 7,500 | $37,000 | 0.0% | — | — | Put | 270321952 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,500 | $37,000 | 0.0% | — | — | Call | V5633W909 |
| — | ORASURE TECHNOLOGIES INC | 6,100 | $37,000 | 0.0% | — | — | Put | 68554V958 |
| — | MOBILE MINI INC | 1,100 | $37,000 | 0.0% | — | — | Put | 60740F955 |
| — | HMS HLDGS CORP | 1,701 | $37,000 | 0.0% | $23.23 | — | COM | 40425J101 |
| — | VALIDUS HOLDINGS LTD | 1,000 | $37,000 | 0.0% | — | — | Put | G9319H952 |
| — | PACTERA TECHNOLOGY INTL LTD | 6,200 | $37,000 | 0.0% | — | — | Call | 695255909 |
| — | AMERICA FIRST TAX EX IVS L P | 5,400 | $37,000 | 0.0% | — | — | Put | 02364V957 |
| — | VENTRUS BIOSCIENCES INC | 12,700 | $37,000 | 0.0% | — | — | Call | 922822901 |
| — | ICON PLC | 900 | $37,000 | 0.0% | — | — | Put | G4705A950 |
| — | GIVEN IMAGING | 1,900 | $37,000 | 0.0% | — | — | Call | M52020900 |
| — | FIRSTMERIT CORP | 1,700 | $37,000 | 0.0% | — | — | Call | 337915902 |
| — | ALERE INC | 1,200 | $37,000 | 0.0% | — | — | Put | 01449J955 |
| — | VERIZON COMMUNICATIONS INC | 800 | $37,000 | 0.0% | — | — | Call | 92343V904 |
| EPM | EVOLUTION PETROLEUM CORP | 3,265 | $37,000 | 0.0% | $5.34 | +8.4% | COM | 30049A107 |
| — | JAVELIN MTG INVT CORP | 3,143 | $37,000 | 0.0% | $11.77 | — | COM | 47200B104 |
| — | BABCOCK & WILCOX CO NEW | 1,100 | $37,000 | 0.0% | — | — | Call | 05615F902 |
| — | TURKCELL ILETISIM HIZMETLERI | 2,500 | $37,000 | 0.0% | — | — | Call | 900111904 |
| CMS | CMS ENERGY CORP | 1,400 | $37,000 | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| — | INTELIQUENT INC | 3,800 | $37,000 | 0.0% | — | — | Call | 45825N907 |
| KW | KENNEDY-WILSON HLDGS INC | 2,000 | $37,000 | 0.0% | $16.67 | +9.0% | COM | 489398107 |
| BTE | BAYTEX ENERGY CORP | 900 | $37,000 | 0.0% | $31.51 | +6.6% | COM | 07317Q105 |
| — | BEACON ROOFING SUPPLY INC | 1,000 | $37,000 | 0.0% | — | — | Call | 73685909 |
| — | BARCLAYS BK PLC | 1,000 | $37,000 | 0.0% | — | — | Call | 06738C908 |
| — | BANKUNITED INC | 1,200 | $37,000 | 0.0% | — | — | Call | 06652K903 |
| — | CHUYS HLDGS INC | 1,000 | $36,000 | 0.0% | — | — | Put | 171604951 |
| — | CYTORI THERAPEUTICS INC | 15,300 | $36,000 | 0.0% | — | — | Call | 23283K905 |
| — | CYTRX CORP | 11,276 | $36,000 | 0.0% | $1.97 | — | COM PAR $.001 | 232828509 |
| — | KIMCO RLTY CORP | 1,800 | $36,000 | 0.0% | — | — | Put | 49446R959 |
| — | STMICROELECTRONICS N V | 3,900 | $36,000 | 0.0% | — | — | Call | 861012902 |
| — | GOLDEN MINERALS CO | 37,601 | $36,000 | 0.0% | $1.36 | — | COM | 381119106 |
| — | LIMELIGHT NETWORKS INC | 18,700 | $36,000 | 0.0% | — | — | Call | 53261M904 |
| — | EMPRESAS ICA S A DE CV | 4,165 | $36,000 | 0.0% | $7.83 | — | SPONS ADR NEW | 292448206 |
| — | BIODELIVERY SCIENCES INTL IN | 6,600 | $36,000 | 0.0% | — | — | Call | 09060J906 |
| — | CRH PLC | 1,500 | $36,000 | 0.0% | — | — | Call | 12626K903 |
| — | INNERWORKINGS INC | 3,700 | $36,000 | 0.0% | — | — | Call | 45773Y905 |
| — | COCA COLA ENTERPRISES INC NE | 900 | $36,000 | 0.0% | — | — | Call | 19122T909 |
| — | KAYDON CORP | 1,000 | $36,000 | 0.0% | $36.00 | — | COM | 486587108 |
| — | VANGUARD HEALTH SYS INC | 1,700 | $36,000 | 0.0% | — | — | Call | 922036907 |
| — | LEXINGTON REALTY TRUST | 3,200 | $36,000 | 0.0% | $11.56 | — | COM | 529043101 |
| — | MOLINA HEALTHCARE INC | 1,000 | $36,000 | 0.0% | — | — | Put | 60855R950 |
| — | CELLCOM ISRAEL LTD | 3,300 | $36,000 | 0.0% | — | — | Put | M2196U959 |
| — | GLOBAL CASH ACCESS HLDGS INC | 4,600 | $36,000 | 0.0% | $7.83 | — | COM | 378967103 |
| — | REVOLUTION LIGHTING TECHNOLO | 13,900 | $36,000 | 0.0% | — | — | Put | 76155G957 |
| — | ASTORIA FINL CORP | 2,856 | $36,000 | 0.0% | $12.61 | — | COM | 46265104 |
| — | WEIGHT WATCHERS INTL INC NEW | 972 | $36,000 | 0.0% | $39.44 | — | COM | 948626106 |
| — | DYAX CORP | 5,200 | $36,000 | 0.0% | — | — | Call | 26746E903 |
| — | ARTHROCARE CORP | 987 | $35,000 | 0.0% | $35.46 | — | COM | 43136100 |
| — | MOVADO GROUP INC | 800 | $35,000 | 0.0% | — | — | Put | 624580956 |
| INFY | INFOSYS LTD | 725 | $35,000 | 0.0% | $40.89 | — | SPONSORED ADR | 456788108 |
| — | EXTERRAN PARTNERS LP | 1,200 | $35,000 | 0.0% | — | — | Put | 30225N955 |
| — | AFC ENTERPRISES INC | 800 | $35,000 | 0.0% | — | — | Call | 00104Q907 |
| — | LIVEPERSON INC | 3,700 | $35,000 | 0.0% | $9.36 | — | COM | 538146101 |
| — | FBR & CO | 1,300 | $35,000 | 0.0% | — | — | Put | 30247C950 |
| — | REALPAGE INC | 1,500 | $35,000 | 0.0% | — | — | Call | 75606N909 |
| MFIN | MEDALLION FINL CORP | 2,384 | $35,000 | 0.0% | $9.17 | 0.0% | COM | 583928106 |
| — | MAG SILVER CORP | 6,000 | $35,000 | 0.0% | — | — | Put | 55903Q954 |
| — | VITESSE SEMICONDUCTOR CORP | 11,400 | $35,000 | 0.0% | — | — | Call | 928497904 |
| — | JOS A BANK CLOTHIERS INC | 800 | $35,000 | 0.0% | — | — | Call | 480838901 |
| — | ACTIVISION BLIZZARD INC | 2,100 | $35,000 | 0.0% | — | — | Put | 00507V959 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 5,888 | $35,000 | 0.0% | $6.50 | -2.4% | COM | 210502100 |
| — | INVACARE CORP | 2,006 | $35,000 | 0.0% | $17.45 | — | COM | 461203101 |
| — | FIRST AMERN FINL CORP | 2,000 | $35,000 | 0.0% | — | — | Put | 31847R952 |
| — | PACIFIC ETHANOL INC | 9,600 | $34,000 | 0.0% | — | — | Put | 69423U955 |
| — | GRUPO TELEVISA SA | 1,200 | $34,000 | 0.0% | — | — | Call | 40049J906 |
| — | SENSATA TECHNOLOGIES HLDG BV | 900 | $34,000 | 0.0% | — | — | Call | N7902X906 |
| — | SAFE BULKERS INC | 5,000 | $34,000 | 0.0% | — | — | Put | Y7388L953 |
| DNN | DENISON MINES CORP | 31,641 | $34,000 | 0.0% | $1.22 | -2.2% | COM | 248356107 |
| — | MARTEN TRANS LTD | 2,000 | $34,000 | 0.0% | — | — | Put | 573075958 |
| — | VECTOR GROUP LTD | 2,100 | $34,000 | 0.0% | — | — | Put | 92240M958 |
| — | ENZO BIOCHEM INC | 13,500 | $34,000 | 0.0% | — | — | Put | 294100952 |
| — | BALLARD PWR SYS INC NEW | 19,700 | $34,000 | 0.0% | — | — | Put | 58586958 |
| — | EVOLUTION PETROLEUM CORP | 3,000 | $34,000 | 0.0% | — | — | Call | 30049A907 |
| — | PIPER JAFFRAY COS | 1,000 | $34,000 | 0.0% | — | — | Call | 724078900 |
| — | HARRIS TEETER SUPERMARKETS I | 700 | $34,000 | 0.0% | — | — | Put | 414585959 |
| — | FNB CORP PA | 2,800 | $34,000 | 0.0% | — | — | Call | 302520901 |
| — | NGL ENERGY PARTNERS LP | 1,100 | $34,000 | 0.0% | — | — | Call | 62913M907 |
| — | BANK N S HALIFAX | 600 | $34,000 | 0.0% | — | — | Put | 64149957 |
| — | BJS RESTAURANTS INC | 1,200 | $34,000 | 0.0% | — | — | Put | 09180C956 |
| — | SUNCOKE ENERGY INC | 2,000 | $34,000 | 0.0% | — | — | Call | 86722A903 |
| IDT | IDT CORP | 1,922 | $34,000 | 0.0% | $9.77 | +24.2% | CL B NEW | 448947507 |
| — | RIVERBED TECHNOLOGY INC | 2,317 | $34,000 | 0.0% | $15.64 | — | COM | 768573107 |
| — | NANOSPHERE INC | 16,265 | $33,000 | 0.0% | $2.60 | — | COM | 63009F105 |
| — | ABRAXAS PETE CORP | 13,000 | $33,000 | 0.0% | — | — | Put | 3830956 |
| — | FEDERAL SIGNAL CORP | 2,600 | $33,000 | 0.0% | — | — | Call | 313855908 |
| HGTXU | HUGOTON RTY TR TEX | 4,378 | $33,000 | 0.0% | $8.59 | — | UNIT BEN INT | 444717102 |
| — | CHINA PETE & CHEM CORP | 421 | $33,000 | 0.0% | $91.98 | — | SPON ADR H SHS | 16941R108 |
| — | AGENUS INC | 12,080 | $33,000 | 0.0% | $3.21 | — | COM NEW | 00847G705 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 6,300 | $33,000 | 0.0% | — | — | Put | G20045952 |
| — | UMB FINL CORP | 600 | $33,000 | 0.0% | — | — | Call | 902788908 |
| — | NUTRI SYS INC NEW | 2,300 | $33,000 | 0.0% | — | — | Put | 67069D958 |
| PETS | PETMED EXPRESS INC | 2,000 | $33,000 | 0.0% | $15.60 | 0.0% | COM | 716382106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 400 | $33,000 | 0.0% | $32.90 | 0.0% | CL A | 192446102 |
| — | VITESSE SEMICONDUCTOR CORP | 10,972 | $33,000 | 0.0% | $2.91 | — | COM NEW | 928497304 |
| CRL | CHARLES RIV LABS INTL INC | 718 | $33,000 | 0.0% | $42.84 | +7.1% | COM | 159864107 |
| — | HOSPITALITY PPTYS TR | 1,174 | $33,000 | 0.0% | $28.11 | — | COM SH BEN INT | 44106M102 |
| — | TIME WARNER INC | 500 | $33,000 | 0.0% | $63.60 | — | COM NEW | 887317303 |
| — | DEPOMED INC | 4,400 | $33,000 | 0.0% | — | — | Put | 249908954 |
| — | ONCOGENEX PHARMACEUTICALS IN | 3,541 | $33,000 | 0.0% | $9.75 | — | COM | 68230A106 |
| — | GETTY RLTY CORP NEW | 1,700 | $33,000 | 0.0% | — | — | Call | 374297909 |
| — | QUICKSILVER RESOURCES INC | 16,800 | $33,000 | 0.0% | — | — | Call | 74837R904 |
| — | CARMIKE CINEMAS INC | 1,500 | $33,000 | 0.0% | — | — | Call | 143436900 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,600 | $33,000 | 0.0% | — | — | Put | 609720957 |
| — | MILLENNIAL MEDIA INC | 4,600 | $33,000 | 0.0% | — | — | Call | 60040N905 |
| — | UNIVERSAL INS HLDGS INC | 4,700 | $33,000 | 0.0% | — | — | Put | 91359V957 |
| — | AMERICAN EAGLE OUTFITTERS NE | 2,300 | $32,000 | 0.0% | — | — | Put | 02553E956 |
| — | CBL & ASSOC PPTYS INC | 1,650 | $32,000 | 0.0% | $20.13 | — | COM | 124830100 |
| — | GRAMERCY PPTY TR INC | 7,800 | $32,000 | 0.0% | — | — | Put | 38489R950 |
| — | CLOUD PEAK ENERGY INC | 2,200 | $32,000 | 0.0% | — | — | Put | 18911Q952 |
| — | GRAN TIERRA ENERGY INC | 4,500 | $32,000 | 0.0% | — | — | Put | 38500T951 |
| — | MERRIMACK PHARMACEUTICALS IN | 8,300 | $32,000 | 0.0% | — | — | Call | 590328900 |
| — | FIRST NIAGARA FINL GP INC | 3,100 | $32,000 | 0.0% | — | — | Call | 33582V908 |
| — | ELECTRONICS FOR IMAGING INC | 1,000 | $32,000 | 0.0% | — | — | Put | 286082952 |
| — | TELECOM ITALIA S P A NEW | 3,900 | $32,000 | 0.0% | — | — | Call | 87927Y902 |
| — | NRG YIELD INC | 1,051 | $32,000 | 0.0% | $30.45 | — | COM CL A | 62942X108 |
| — | BRIGGS & STRATTON CORP | 1,600 | $32,000 | 0.0% | — | — | Call | 109043909 |
| — | BRASKEM S A | 2,000 | $32,000 | 0.0% | — | — | Put | 105532955 |
| — | TUESDAY MORNING CORP | 2,100 | $32,000 | 0.0% | — | — | Call | 899035905 |
| — | CHUYS HLDGS INC | 895 | $32,000 | 0.0% | $38.18 | — | COM | 171604101 |
| — | AEGON N V | 4,300 | $32,000 | 0.0% | — | — | Call | 7924903 |
| — | LIMELIGHT NETWORKS INC | 16,530 | $32,000 | 0.0% | $2.24 | — | COM | 53261M104 |
| ETR | ENTERGY CORP NEW | 500 | $32,000 | 0.0% | $20.20 | -0.5% | COM | 29364G103 |
| — | GOL LINHAS AEREAS INTLG S A | 6,642 | $32,000 | 0.0% | $3.35 | — | SP ADR REP PFD | 38045R107 |
| — | CELANESE CORP DEL | 600 | $32,000 | 0.0% | — | — | Call | 150870903 |
| — | COGENT COMM GROUP INC | 1,000 | $32,000 | 0.0% | — | — | Put | 19239V952 |
| — | DERMA SCIENCES INC | 2,602 | $32,000 | 0.0% | $13.45 | — | COM PAR $.01 | 249827502 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 5,196 | $32,000 | 0.0% | $8.28 | — | ORD | M25082104 |
| — | STEELCASE INC | 1,900 | $32,000 | 0.0% | — | — | Call | 858155903 |
| — | NAVIGANT CONSULTING INC | 2,100 | $32,000 | 0.0% | $12.41 | — | COM | 63935N107 |
| — | PAIN THERAPEUTICS INC | 11,800 | $32,000 | 0.0% | — | — | Call | 69562K900 |
| — | HORSEHEAD HLDG CORP | 2,500 | $31,000 | 0.0% | — | — | Put | 440694955 |
| — | MINDSPEED TECHNOLOGIES INC | 10,150 | $31,000 | 0.0% | $3.24 | — | COM NEW | 602682205 |
| — | COLE REAL ESTATE INVTS INC | 2,500 | $31,000 | 0.0% | — | — | Put | 19329V955 |
| — | CARMIKE CINEMAS INC | 1,400 | $31,000 | 0.0% | — | — | Put | 143436950 |
| — | MAIDENFORM BRANDS INC | 1,300 | $31,000 | 0.0% | — | — | Put | 560305954 |
| WBS | WEBSTER FINL CORP CONN | 1,200 | $31,000 | 0.0% | $26.62 | 0.0% | COM | 947890109 |
| — | DIANA CONTAINERSHIPS INC | 8,300 | $31,000 | 0.0% | — | — | Call | Y2069P901 |
| — | POZEN INC | 5,400 | $31,000 | 0.0% | — | — | Call | 73941U902 |
| — | METHODE ELECTRS INC | 1,100 | $31,000 | 0.0% | — | — | Call | 591520900 |
| — | WPP PLC NEW | 300 | $31,000 | 0.0% | — | — | Call | 92937A902 |
| — | REGENERON PHARMACEUTICALS | 100 | $31,000 | 0.0% | — | — | Put | 75886F957 |
| — | CHINA MING YANG WIND PWR GRO | 13,000 | $31,000 | 0.0% | $2.38 | — | SPONSORED ADR | 16951C108 |
| — | LCA-VISION INC | 8,500 | $31,000 | 0.0% | — | — | Call | 501803908 |
| — | NANOSPHERE INC | 15,500 | $31,000 | 0.0% | — | — | Call | 63009F905 |
| — | PTC INC | 1,100 | $31,000 | 0.0% | — | — | Call | 69370C900 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,000 | $31,000 | 0.0% | — | — | Put | 16945R954 |
| — | NGL ENERGY PARTNERS LP | 1,000 | $31,000 | 0.0% | — | — | Put | 62913M957 |
| — | INPHI CORP | 2,260 | $30,000 | 0.0% | $13.27 | — | COM | 45772F107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 800 | $30,000 | 0.0% | — | — | Call | 87157B903 |
| — | GENIE ENERGY LTD | 3,100 | $30,000 | 0.0% | — | — | Put | 372284958 |
| — | PAA NAT GAS STORAGE L P | 1,300 | $30,000 | 0.0% | $21.01 | — | COM UNIT LTD | 693139107 |
| — | XYRATEX LTD | 2,700 | $30,000 | 0.0% | — | — | Call | G98268908 |
| — | HYPERDYNAMICS CORP | 6,900 | $30,000 | 0.0% | — | — | Put | 448954957 |
| — | AMERICAN SUPERCONDUCTOR CORP | 12,900 | $30,000 | 0.0% | — | — | Call | 30111908 |
| — | VONAGE HLDGS CORP | 9,476 | $30,000 | 0.0% | $3.17 | — | COM | 92886T201 |
| — | PETROBRAS ARGENTINA S A | 5,400 | $30,000 | 0.0% | — | — | Put | 71646J959 |
| — | HERCULES TECH GROWTH CAP INC | 2,000 | $30,000 | 0.0% | — | — | Call | 427096908 |
| — | PAIN THERAPEUTICS INC | 10,887 | $30,000 | 0.0% | $2.76 | — | COM | 69562K100 |
| — | BOISE CASCADE CO DEL | 1,100 | $30,000 | 0.0% | — | — | Call | 09739D900 |
| — | AMBASSADORS GROUP INC | 8,748 | $30,000 | 0.0% | $3.43 | — | COM | 23177108 |
| — | WARREN RES INC | 10,300 | $30,000 | 0.0% | $2.59 | — | COM | 93564A100 |
| — | DYAX CORP | 4,400 | $30,000 | 0.0% | — | — | Put | 26746E953 |
| — | ROSETTA GENOMICS LTD | 9,333 | $30,000 | 0.0% | $3.41 | — | SHS NEW NIS 0.6 | M82183126 |
| — | EL PASO ELEC CO | 900 | $30,000 | 0.0% | $33.33 | — | COM NEW | 283677854 |
| — | PRUDENTIAL PLC | 800 | $30,000 | 0.0% | — | — | Put | 74435K954 |
| — | POWERSECURE INTL INC | 1,840 | $30,000 | 0.0% | $16.30 | — | COM | 73936N105 |
| — | TAYLOR MORRISON HOME CORP | 1,300 | $29,000 | 0.0% | — | — | Put | 87724P956 |
| — | DOMINION RES BLACK WARRIOR T | 5,500 | $29,000 | 0.0% | — | — | Put | 25746Q958 |
| — | VECTOR GROUP LTD | 1,800 | $29,000 | 0.0% | — | — | Call | 92240M908 |
| — | MEREDITH CORP | 600 | $29,000 | 0.0% | — | — | Call | 589433901 |
| WHR | WHIRLPOOL CORP | 200 | $29,000 | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| — | PHARMERICA CORP | 2,200 | $29,000 | 0.0% | — | — | Call | 71714F904 |
| MPWR | MONOLITHIC PWR SYS INC | 966 | $29,000 | 0.0% | $23.37 | +7.7% | COM | 609839105 |
| — | BBX CAP CORP | 2,000 | $29,000 | 0.0% | — | — | Put | 05540P950 |
| — | GRAPHIC PACKAGING HLDG CO | 3,400 | $29,000 | 0.0% | — | — | Put | 388689951 |
| — | PROVIDENCE SVC CORP | 1,000 | $29,000 | 0.0% | — | — | Call | 743815902 |
| — | BROWN SHOE INC NEW | 1,243 | $29,000 | 0.0% | $23.33 | — | COM | 115736100 |
| — | TRIANGLE CAP CORP | 1,000 | $29,000 | 0.0% | — | — | Call | 895848909 |
| — | INTERCONTINENTAL HTLS GRP PL | 1,000 | $29,000 | 0.0% | — | — | Put | 45857P950 |
| — | GENETIC TECHNOLOGIES LTD | 12,700 | $29,000 | 0.0% | — | — | Call | 37185R909 |
| — | BANCOLOMBIA S A | 500 | $29,000 | 0.0% | $57.60 | — | SPON ADR PREF | 05968L102 |
| — | SILICON MOTION TECHNOLOGY CO | 2,200 | $29,000 | 0.0% | — | — | Put | 82706C958 |
| — | ACETO CORP | 1,882 | $29,000 | 0.0% | $15.41 | — | COM | 4446100 |
| SB | SAFE BULKERS INC | 4,289 | $29,000 | 0.0% | $5.45 | +7.9% | COM | Y7388L103 |
| — | PARKER DRILLING CO | 5,100 | $29,000 | 0.0% | — | — | Put | 701081951 |
| — | SEADRILL PARTNERS LLC | 900 | $29,000 | 0.0% | — | — | Put | Y7545W959 |
| — | ASTRONICS CORP | 587 | $29,000 | 0.0% | $49.40 | — | COM | 46433108 |
| — | REYNOLDS AMERICAN INC | 600 | $29,000 | 0.0% | — | — | Call | 761713906 |
| — | GIANT INTERACTIVE GROUP INC | 3,100 | $28,000 | 0.0% | — | — | Put | 374511953 |
| — | ACXIOM CORP | 1,000 | $28,000 | 0.0% | — | — | Call | 5125909 |
| OPLN | KAR AUCTION SVCS INC | 1,000 | $28,000 | 0.0% | $9.97 | 0.0% | COM | 48238T109 |
| — | CHAMBERS STR PPTYS | 3,185 | $28,000 | 0.0% | $8.79 | — | COM | 157842105 |
| — | GENPACT LIMITED | 1,500 | $28,000 | 0.0% | — | — | Call | G3922B907 |
| — | MODEL N INC | 2,800 | $28,000 | 0.0% | — | — | Call | 607525902 |
| — | 51JOB INC | 395 | $28,000 | 0.0% | $70.89 | — | SP ADR REP COM | 316827104 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,000 | $28,000 | 0.0% | $27.34 | 0.0% | COM | 440327104 |
| — | COMPANHIA PARANAENSE ENERG C | 2,000 | $28,000 | 0.0% | — | — | Put | 20441B957 |
| — | IMPAC MTG HLDGS INC | 2,900 | $28,000 | 0.0% | — | — | Call | 45254P908 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 600 | $28,000 | 0.0% | — | — | Put | 49164955 |
| — | BONA FILM GROUP LTD | 5,310 | $28,000 | 0.0% | $5.27 | — | SPONSORED ADS | 09777B107 |
| — | VISHAY INTERTECHNOLOGY INC | 2,200 | $28,000 | 0.0% | — | — | Put | 928298958 |
| — | RUBY TUESDAY INC | 3,800 | $28,000 | 0.0% | — | — | Put | 781182950 |
| — | PORTLAND GEN ELEC CO | 1,000 | $28,000 | 0.0% | — | — | Put | 736508957 |
| — | MIDSTATES PETE CO INC | 5,400 | $28,000 | 0.0% | — | — | Put | 59804T950 |
| — | FIRST POTOMAC RLTY TR | 2,200 | $28,000 | 0.0% | — | — | Call | 33610F909 |
| — | WILLBROS GROUP INC DEL | 3,000 | $28,000 | 0.0% | — | — | Put | 969203958 |
| — | PIONEER ENERGY SVCS CORP | 3,700 | $28,000 | 0.0% | — | — | Put | 723664958 |
| — | RIVERBED TECHNOLOGY INC | 1,900 | $28,000 | 0.0% | — | — | Put | 768573957 |
| — | SERVICESOURCE INTL LLC | 2,346 | $28,000 | 0.0% | $9.25 | — | COM | 81763U100 |
| — | OLYMPIC STEEL INC | 1,000 | $28,000 | 0.0% | — | — | Put | 68162K956 |
| FOLD | AMICUS THERAPEUTICS INC | 11,950 | $28,000 | 0.0% | $3.07 | -18.4% | COM | 03152W109 |
| — | NOVACOPPER INC | 14,200 | $27,000 | 0.0% | — | — | Put | 66988K952 |
| — | PACER INTL INC TENN | 4,300 | $27,000 | 0.0% | — | — | Call | 69373H906 |
| — | BANKRATE INC DEL | 1,300 | $27,000 | 0.0% | — | — | Put | 06647F952 |
| — | NORTHERN DYNASTY MINERALS LT | 18,400 | $27,000 | 0.0% | — | — | Put | 66510M954 |
| — | GENMARK DIAGNOSTICS INC | 2,250 | $27,000 | 0.0% | $10.45 | — | COM | 372309104 |
| — | IAC INTERACTIVECORP | 500 | $27,000 | 0.0% | — | — | Call | 44919P908 |
| — | KNOLL INC | 1,600 | $27,000 | 0.0% | — | — | Put | 498904950 |
| — | ROLLINS INC | 1,000 | $27,000 | 0.0% | — | — | Call | 775711904 |
| — | ACCESS MIDSTREAM PARTNERS L | 563 | $27,000 | 0.0% | $47.96 | — | UNIT | 00434L109 |
| — | ENTROPIC COMMUNICATIONS INC | 6,122 | $27,000 | 0.0% | $4.32 | — | COM | 29384R105 |
| — | SIBANYE GOLD LTD | 5,100 | $27,000 | 0.0% | — | — | Call | 825724906 |
| — | REXNORD CORP NEW | 1,277 | $27,000 | 0.0% | $16.69 | — | COM | 76169B102 |
| — | SEASPAN CORP | 1,100 | $27,000 | 0.0% | — | — | Call | Y75638909 |
| — | DISCOVERY LABORATORIES INC N | 13,600 | $27,000 | 0.0% | — | — | Call | 254668903 |
| IP | INTL PAPER CO | 600 | $27,000 | 0.0% | $26.87 | 0.0% | COM | 460146103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,400 | $27,000 | 0.0% | $5.91 | +1.8% | COM | 41068X100 |
| — | VERMILLION INC | 10,400 | $27,000 | 0.0% | — | — | Put | 92407M956 |
| PWR | QUANTA SVCS INC | 976 | $27,000 | 0.0% | $27.23 | -2.5% | COM | 74762E102 |
| — | ROYALE ENERGY INC | 9,900 | $27,000 | 0.0% | — | — | Call | 78074G900 |
| UPS | UNITED PARCEL SERVICE INC | 300 | $27,000 | 0.0% | $55.38 | +3.1% | CL B | 911312106 |
| — | BUFFALO WILD WINGS INC | 243 | $27,000 | 0.0% | $98.08 | — | COM | 119848109 |
| TRS | TRIMAS CORP | 711 | $27,000 | 0.0% | $29.78 | 0.0% | COM NEW | 896215209 |
| — | QUINTILES TRANSNATIO HLDGS I | 600 | $27,000 | 0.0% | — | — | Put | 74876Y951 |
| — | AMERICA FIRST TAX EX IVS L P | 3,900 | $27,000 | 0.0% | — | — | Call | 02364V907 |
| — | BITAUTO HLDGS LTD | 1,700 | $27,000 | 0.0% | — | — | Call | 91727907 |
| — | EDUCATION MGMT CORP NEW | 2,900 | $26,000 | 0.0% | — | — | Call | 28140M903 |
| — | NIPPON TELEG & TEL CORP | 1,000 | $26,000 | 0.0% | — | — | Call | 654624905 |
| — | VERENIUM CORP | 6,618 | $26,000 | 0.0% | $3.46 | — | COM NEW | 92340P209 |
| PLXS | PLEXUS CORP | 703 | $26,000 | 0.0% | $30.44 | +11.8% | COM | 729132100 |
| — | RUDOLPH TECHNOLOGIES INC | 2,300 | $26,000 | 0.0% | — | — | Put | 781270953 |
| — | CAI INTERNATIONAL INC | 1,100 | $26,000 | 0.0% | — | — | Put | 12477X956 |
| — | FURIEX PHARMACEUTICALS INC | 600 | $26,000 | 0.0% | — | — | Call | 36106P901 |
| — | LUXOTTICA GROUP S P A | 500 | $26,000 | 0.0% | — | — | Call | 55068R902 |
| — | APPLIED MICRO CIRCUITS CORP | 2,000 | $26,000 | 0.0% | — | — | Put | 03822W956 |
| — | GENMARK DIAGNOSTICS INC | 2,100 | $26,000 | 0.0% | — | — | Put | 372309954 |
| — | LCA-VISION INC | 7,118 | $26,000 | 0.0% | $2.96 | — | COM PAR $.001 | 501803308 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,720 | $26,000 | 0.0% | $15.12 | — | COM | 45604105 |
| — | PRIMERO MNG CORP | 4,700 | $26,000 | 0.0% | — | — | Call | 74164W906 |
| — | ON ASSIGNMENT INC | 800 | $26,000 | 0.0% | — | — | Call | 682159908 |
| — | PRECISION DRILLING CORP | 2,614 | $26,000 | 0.0% | $8.53 | — | COM 2010 | 74022D308 |
| — | GENERAL CABLE CORP DEL NEW | 823 | $26,000 | 0.0% | $31.59 | — | COM | 369300108 |
| — | PRANA BIOTECHNOLOGY LTD | 6,411 | $26,000 | 0.0% | $4.06 | — | SPONSORED ADR | 739727105 |
| — | BANK MUTUAL CORP NEW | 4,200 | $26,000 | 0.0% | — | — | Put | 63750953 |
| — | ENCORE WIRE CORP | 660 | $26,000 | 0.0% | $34.85 | — | COM | 292562105 |
| — | AMERICAN HOMES 4 RENT | 1,600 | $26,000 | 0.0% | — | — | Put | 02665T956 |
| — | INTERXION HOLDING N.V | 1,147 | $26,000 | 0.0% | $22.67 | — | SHS | N47279109 |
| — | ISHARES S&P GSCI COMMODITY I | 800 | $26,000 | 0.0% | — | — | Call | 46428R907 |
| — | PEOPLES UNITED FINANCIAL INC | 1,800 | $26,000 | 0.0% | — | — | Call | 712704905 |
| — | DESARROLLADORA HOMEX S A DE | 12,480 | $26,000 | 0.0% | $3.73 | — | SPONSORED ADR | 25030W100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 800 | $26,000 | 0.0% | $32.50 | — | COMUNIT REP LB | Y7545W109 |
| — | APACHE CORP | 300 | $26,000 | 0.0% | $86.67 | — | COM | 37411105 |
| — | ULTRA CLEAN HLDGS INC | 3,800 | $26,000 | 0.0% | — | — | Put | 90385V957 |
| — | GLOBAL CASH ACCESS HLDGS INC | 3,200 | $25,000 | 0.0% | — | — | Put | 378967953 |
| — | HILLENBRAND INC | 900 | $25,000 | 0.0% | $23.33 | — | COM | 431571108 |
| — | CHANGYOU COM LTD | 700 | $25,000 | 0.0% | — | — | Call | 15911M907 |
| — | PANTRY INC | 2,221 | $25,000 | 0.0% | $12.27 | — | COM | 698657103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 4,794 | $25,000 | 0.0% | $4.73 | — | SHS | G9108L108 |
| — | UQM TECHNOLOGIES INC | 13,500 | $25,000 | 0.0% | $1.75 | — | COM | 903213106 |
| — | PAREXEL INTL CORP | 500 | $25,000 | 0.0% | — | — | Call | 699462907 |
| — | GRUPO FINANCIERO GALICIA S A | 2,600 | $25,000 | 0.0% | — | — | Put | 399909950 |
| GFI | GOLD FIELDS LTD NEW | 5,563 | $25,000 | 0.0% | $4.49 | — | SPONSORED ADR | 38059T106 |
| — | MDU RES GROUP INC | 900 | $25,000 | 0.0% | — | — | Put | 552690959 |
| — | FELCOR LODGING TR INC | 4,000 | $25,000 | 0.0% | — | — | Put | 31430F951 |
| — | RUBY TUESDAY INC | 3,399 | $25,000 | 0.0% | $9.04 | — | COM | 781182100 |
| — | EXPRESS SCRIPTS HLDG CO | 400 | $25,000 | 0.0% | — | — | Call | 30219G908 |
| — | MEI PHARMA INC | 2,200 | $25,000 | 0.0% | — | — | Put | 55279B952 |
| MAT | MATTEL INC | 607 | $25,000 | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| — | ICON PLC | 600 | $25,000 | 0.0% | — | — | Call | G4705A900 |
| — | DEMAND MEDIA INC | 4,000 | $25,000 | 0.0% | — | — | Put | 24802N959 |
| — | MAXWELL TECHNOLOGIES INC | 2,800 | $25,000 | 0.0% | — | — | Call | 577767906 |
| — | GOLDEN MINERALS CO | 26,700 | $25,000 | 0.0% | — | — | Put | 381119956 |
| — | RICHMONT MINES INC | 17,700 | $25,000 | 0.0% | — | — | Call | 76547T906 |
| — | LOGMEIN INC | 800 | $25,000 | 0.0% | — | — | Call | 54142L909 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,581 | $25,000 | 0.0% | $6.23 | — | ADS REP 1 UNIT | 05967A107 |
| — | SOUTHWEST GAS CORP | 500 | $25,000 | 0.0% | — | — | Put | 844895952 |
| — | BLACKSTONE MTG TR INC | 1,000 | $25,000 | 0.0% | — | — | Put | 09257W950 |
| — | CHINA GREEN AGRICULTURE INC | 5,399 | $25,000 | 0.0% | $4.63 | — | COM | 16943W105 |
| — | AGENUS INC | 9,100 | $25,000 | 0.0% | — | — | Put | 00847G955 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,712 | $24,000 | 0.0% | $14.02 | — | COM | 303726103 |
| — | CAREER EDUCATION CORP | 8,584 | $24,000 | 0.0% | $2.87 | — | COM | 141665109 |
| — | STONEMOR PARTNERS L P | 1,000 | $24,000 | 0.0% | — | — | Call | 86183Q900 |
| — | BANK MUTUAL CORP NEW | 3,800 | $24,000 | 0.0% | $6.32 | — | COM | 63750103 |
| — | SURMODICS INC | 1,000 | $24,000 | 0.0% | — | — | Put | 868873950 |
| BWEN | BROADWIND ENERGY INC | 3,100 | $24,000 | 0.0% | $5.79 | 0.0% | COM NEW | 11161T207 |
| — | PDL BIOPHARMA INC | 3,023 | $24,000 | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | ANACOR PHARMACEUTICALS INC | 2,300 | $24,000 | 0.0% | — | — | Put | 32420951 |
| — | SUSSER HLDGS CORP | 450 | $24,000 | 0.0% | $53.33 | — | COM | 869233106 |
| — | INNERWORKINGS INC | 2,400 | $24,000 | 0.0% | — | — | Put | 45773Y955 |
| — | UNILIFE CORP NEW | 7,153 | $24,000 | 0.0% | $3.17 | — | COM | 90478E103 |
| — | LANDEC CORP | 2,000 | $24,000 | 0.0% | — | — | Put | 514766954 |
| — | ARDMORE SHIPPING CORP | 2,000 | $24,000 | 0.0% | — | — | Put | Y0207T950 |
| — | ENZON PHARMACEUTICALS INC | 14,300 | $24,000 | 0.0% | — | — | Put | 293904958 |
| — | HORIZON PHARMA INC | 7,034 | $24,000 | 0.0% | $2.46 | — | COM | 44047T109 |
| — | CALAMOS ASSET MGMT INC | 2,400 | $24,000 | 0.0% | — | — | Put | 12811R954 |
| — | INTELSAT S A | 1,000 | $24,000 | 0.0% | — | — | Call | L5140P901 |
| — | FLY LEASING LTD | 1,700 | $24,000 | 0.0% | — | — | Call | 34407D909 |
| — | COLONY FINL INC | 1,200 | $24,000 | 0.0% | $20.00 | — | COM | 19624R106 |
| — | CORONADO BIOSCIENCES INC | 3,467 | $24,000 | 0.0% | $8.59 | — | COM | 21976U109 |
| — | MUELLER WTR PRODS INC | 3,000 | $24,000 | 0.0% | — | — | Put | 624758958 |
| — | MARKETAXESS HLDGS INC | 400 | $24,000 | 0.0% | — | — | Call | 57060D908 |
| — | MESABI TR | 1,100 | $24,000 | 0.0% | — | — | Call | 590672901 |
| — | ARLINGTON ASSET INVT CORP | 1,000 | $24,000 | 0.0% | — | — | Call | 41356905 |
| MS | MORGAN STANLEY | 900 | $24,000 | 0.0% | $19.39 | +1.3% | COM NEW | 617446448 |
| — | AOL INC | 700 | $24,000 | 0.0% | — | — | Put | 00184X955 |
| — | WORLD WRESTLING ENTMT INC | 2,400 | $24,000 | 0.0% | — | — | Put | 98156Q958 |
| — | CHESAPEAKE LODGING TR | 1,000 | $24,000 | 0.0% | — | — | Call | 165240902 |
| — | GREAT PANTHER SILVER LTD | 27,400 | $24,000 | 0.0% | — | — | Call | 39115V901 |
| — | RUBICON TECHNOLOGY INC | 2,000 | $24,000 | 0.0% | — | — | Put | 78112T957 |
| — | JINPAN INTL LTD | 3,300 | $24,000 | 0.0% | — | — | Call | G5138L900 |
| — | CARDINAL FINL CORP | 1,442 | $24,000 | 0.0% | $16.64 | — | COM | 14149F109 |
| — | DOMINION DIAMOND CORP | 1,900 | $23,000 | 0.0% | — | — | Call | 257287902 |
| — | MFC INDL LTD | 2,700 | $23,000 | 0.0% | — | — | Put | 55278T955 |
| — | ARQULE INC | 9,792 | $23,000 | 0.0% | $2.33 | — | COM | 04269E107 |
| — | INVENTURE FOODS INC | 2,200 | $23,000 | 0.0% | — | — | Put | 461212952 |
| WT | WISDOMTREE INVTS INC | 2,020 | $23,000 | 0.0% | $12.08 | 0.0% | COM | 97717P104 |
| — | PHARMERICA CORP | 1,700 | $23,000 | 0.0% | — | — | Put | 71714F954 |
| — | MARTHA STEWART LIVING OMNIME | 10,100 | $23,000 | 0.0% | — | — | Call | 573083902 |
| — | NGP CAP RES CO | 3,100 | $23,000 | 0.0% | — | — | Call | 62912R907 |
| — | AG MTG INVT TR INC | 1,400 | $23,000 | 0.0% | $16.43 | — | COM | 1228105 |
| — | INCONTACT INC | 2,800 | $23,000 | 0.0% | — | — | Call | 45336E909 |
| — | GREAT PANTHER SILVER LTD | 26,288 | $23,000 | 0.0% | $0.75 | — | COM | 39115V101 |
| — | BENCHMARK ELECTRS INC | 1,000 | $23,000 | 0.0% | — | — | Put | 08160H951 |
| — | SYNACOR INC | 9,100 | $23,000 | 0.0% | — | — | Call | 871561906 |
| — | NTT DOCOMO INC | 1,400 | $23,000 | 0.0% | — | — | Call | 62942M901 |
| — | KELLOGG CO | 400 | $23,000 | 0.0% | — | — | Call | 487836908 |
| — | KONINKLIJKE PHILIPS N V | 700 | $23,000 | 0.0% | — | — | Call | 500472903 |
| — | PACIFIC COAST OIL TR | 1,400 | $23,000 | 0.0% | — | — | Put | 694103952 |
| — | ALASKA COMMUNICATIONS SYS GR | 9,100 | $23,000 | 0.0% | — | — | Call | 01167P901 |
| — | AEROVIRONMENT INC | 1,000 | $23,000 | 0.0% | — | — | Put | 8073958 |
| — | CADENCE PHARMACEUTICALS INC | 3,700 | $23,000 | 0.0% | — | — | Call | 12738T900 |
| — | CHINA MING YANG WIND PWR GRO | 9,500 | $23,000 | 0.0% | — | — | Put | 16951C958 |
| NVDA | NVIDIA CORP | 1,450 | $23,000 | 0.0% | $0.35 | 0.0% | COM | 67066G104 |
| — | COMPUTER TASK GROUP INC | 1,399 | $23,000 | 0.0% | $16.44 | — | COM | 205477102 |
| — | CITI TRENDS INC | 1,300 | $23,000 | 0.0% | — | — | Put | 17306X952 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,000 | $23,000 | 0.0% | — | — | Call | 02153W900 |
| — | MINDSPEED TECHNOLOGIES INC | 7,700 | $23,000 | 0.0% | — | — | Put | 602682955 |
| GASS | STEALTHGAS INC | 2,504 | $23,000 | 0.0% | $10.23 | -5.6% | SHS | Y81669106 |
| — | STEELCASE INC | 1,412 | $23,000 | 0.0% | $16.29 | — | CL A | 858155203 |
| — | CORNERSTONE THERAPEUTICS INC | 2,400 | $23,000 | 0.0% | — | — | Put | 21924P953 |
| SIEGY | SIEMENS A G | 190 | $23,000 | 0.0% | $100.00 | — | SPONSORED ADR | 826197501 |
| — | ATHERSYS INC | 13,400 | $22,000 | 0.0% | — | — | Call | 04744L906 |
| — | DIGITALGLOBE INC | 692 | $22,000 | 0.0% | $31.79 | — | COM NEW | 25389M877 |
| REFR | RESEARCH FRONTIERS INC | 5,256 | $22,000 | 0.0% | $4.00 | +4.1% | COM | 760911107 |
| — | JIAYUAN COM INTL LTD | 3,300 | $22,000 | 0.0% | — | — | Put | 477374952 |
| — | ARQULE INC | 9,500 | $22,000 | 0.0% | — | — | Put | 04269E957 |
| — | EXAR CORP | 1,662 | $22,000 | 0.0% | $12.18 | — | COM | 300645108 |
| — | ALLIANCE RES PARTNER L P | 300 | $22,000 | 0.0% | — | — | Put | 01877R958 |
| — | BBX CAP CORP | 1,500 | $22,000 | 0.0% | $12.96 | — | CL A PAR $0.01 | 05540P100 |
| — | GOVERNMENT PPTYS INCOME TR | 900 | $22,000 | 0.0% | — | — | Put | 38376A953 |
| UVE | UNIVERSAL INS HLDGS INC | 3,178 | $22,000 | 0.0% | $6.91 | +11.7% | COM | 91359V107 |
| — | AVALON RARE METALS INC | 23,500 | $22,000 | 0.0% | — | — | Put | 53470950 |
| — | UNIVERSAL HLTH SVCS INC | 300 | $22,000 | 0.0% | — | — | Call | 913903900 |
| — | POZEN INC | 3,877 | $22,000 | 0.0% | $5.08 | — | COM | 73941U102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 1,300 | $22,000 | 0.0% | — | — | Call | 84130C900 |
| — | GOLDEN STAR RES LTD CDA | 56,034 | $22,000 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | WESTAR ENERGY INC | 715 | $22,000 | 0.0% | $30.77 | — | COM | 95709T100 |
| — | SAVIENT PHARMACEUTICALS INC | 35,050 | $22,000 | 0.0% | $0.56 | — | COM | 80517Q100 |
| — | SILICON IMAGE INC | 4,200 | $22,000 | 0.0% | — | — | Put | 82705T952 |
| — | SIFY TECHNOLOGIES LIMITED | 11,900 | $22,000 | 0.0% | — | — | Call | 82655M907 |
| — | NOVACOPPER INC | 11,692 | $22,000 | 0.0% | $1.77 | — | COM | 66988K102 |
| — | HIGHER ONE HLDGS INC | 2,866 | $22,000 | 0.0% | $7.68 | — | COM | 42983D104 |
| — | SERVICESOURCE INTL LLC | 1,800 | $22,000 | 0.0% | — | — | Call | 81763U900 |
| — | HUNT J B TRANS SVCS INC | 300 | $22,000 | 0.0% | — | — | Call | 445658907 |
| — | BRF SA | 900 | $22,000 | 0.0% | — | — | Call | 10552T907 |
| — | BELO CORP | 1,500 | $21,000 | 0.0% | — | — | Call | 80555905 |
| — | CMS ENERGY CORP | 800 | $21,000 | 0.0% | — | — | Call | 125896900 |
| — | OMNOVA SOLUTIONS INC | 2,468 | $21,000 | 0.0% | $7.89 | — | COM | 682129101 |
| — | POINTS INTL LTD | 900 | $21,000 | 0.0% | — | — | Call | 730843908 |
| — | BANKRATE INC DEL | 1,000 | $21,000 | 0.0% | — | — | Call | 06647F902 |
| — | CRAY INC | 873 | $21,000 | 0.0% | $24.05 | — | COM NEW | 225223304 |
| — | BAZAARVOICE INC | 2,300 | $21,000 | 0.0% | — | — | Call | 73271908 |
| — | FBR & CO | 800 | $21,000 | 0.0% | — | — | Call | 30247C900 |
| — | CHINA YUCHAI INTL LTD | 900 | $21,000 | 0.0% | — | — | Put | G21082955 |
| — | BIG 5 SPORTING GOODS CORP | 1,300 | $21,000 | 0.0% | — | — | Put | 08915P951 |
| — | TRANSCEPT PHARMACEUTICALS IN | 6,700 | $21,000 | 0.0% | — | — | Call | 89354M906 |
| — | CELESTICA INC | 1,900 | $21,000 | 0.0% | — | — | Put | 15101Q958 |
| — | ENDOLOGIX INC | 1,300 | $21,000 | 0.0% | — | — | Put | 29266S956 |
| — | COMMERCIAL VEH GROUP INC | 2,600 | $21,000 | 0.0% | — | — | Put | 202608955 |
| — | LEGGETT & PLATT INC | 700 | $21,000 | 0.0% | — | — | Put | 524660957 |
| — | CALGON CARBON CORP | 1,120 | $21,000 | 0.0% | $18.75 | — | COM | 129603106 |
| — | CALAMP CORP | 1,200 | $21,000 | 0.0% | — | — | Call | 128126909 |
| — | MEETME INC | 11,400 | $21,000 | 0.0% | — | — | Call | 585141904 |
| — | CAL DIVE INTL INC DEL | 10,100 | $21,000 | 0.0% | — | — | Put | 12802T951 |
| — | ORTHOFIX INTL N V | 1,000 | $21,000 | 0.0% | — | — | Put | N6748L952 |
| UGI | UGI CORP NEW | 532 | $21,000 | 0.0% | $26.81 | 0.0% | COM | 902681105 |
| — | DISCOVERY LABORATORIES INC N | 10,500 | $21,000 | 0.0% | — | — | Put | 254668953 |
| — | RESPONSYS INC | 1,300 | $21,000 | 0.0% | — | — | Call | 761248903 |
| — | ALON USA ENERGY INC | 2,100 | $21,000 | 0.0% | — | — | Call | 20520902 |
| — | AZZ INC | 500 | $21,000 | 0.0% | — | — | Call | 2474904 |
| — | MIDDLEBY CORP | 100 | $21,000 | 0.0% | — | — | Call | 596278901 |
| — | DYNAMIC MATLS CORP | 900 | $21,000 | 0.0% | — | — | Call | 267888905 |
| — | HUDSON CITY BANCORP | 2,300 | $21,000 | 0.0% | — | — | Call | 443683907 |
| COF | CAPITAL ONE FINL CORP | 300 | $21,000 | 0.0% | $53.93 | 0.0% | COM | 14040H105 |
| — | WADDELL & REED FINL INC | 410 | $21,000 | 0.0% | $51.22 | — | CL A | 930059100 |
| MSB | MESABI TR | 900 | $20,000 | 0.0% | $22.22 | — | CTF BEN INT | 590672101 |
| — | ECOLAB INC | 200 | $20,000 | 0.0% | — | — | Call | 278865900 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 470 | $20,000 | 0.0% | $28.15 | +2.1% | COM | 34964C106 |
| — | MICROCHIP TECHNOLOGY INC | 500 | $20,000 | 0.0% | — | — | Put | 595017954 |
| — | TELECOM ARGENTINA S A | 1,100 | $20,000 | 0.0% | — | — | Call | 879273909 |
| — | VECTOR GROUP LTD | 1,255 | $20,000 | 0.0% | $16.49 | — | COM | 92240M108 |
| — | ORBOTECH LTD | 1,700 | $20,000 | 0.0% | $12.35 | — | ORD | M75253100 |
| — | AMERICA FIRST TAX EX IVS L P | 2,932 | $20,000 | 0.0% | $6.84 | — | BEN UNIT CTF | 02364V107 |
| — | BRANDYWINE RLTY TR | 1,500 | $20,000 | 0.0% | — | — | Put | 105368953 |
| — | BANCORPSOUTH INC | 1,000 | $20,000 | 0.0% | — | — | Call | 59692903 |
| PRIM | PRIMORIS SVCS CORP | 771 | $20,000 | 0.0% | $21.24 | +6.6% | COM | 74164F103 |
| — | SUNCOKE ENERGY INC | 1,200 | $20,000 | 0.0% | — | — | Put | 86722A953 |
| — | SIX FLAGS ENTMT CORP NEW | 600 | $20,000 | 0.0% | — | — | Call | 83001A902 |
| — | PRANA BIOTECHNOLOGY LTD | 4,800 | $20,000 | 0.0% | — | — | Call | 739727905 |
| — | MEDASSETS INC | 800 | $20,000 | 0.0% | $23.75 | — | COM | 584045108 |
| — | LIMELIGHT NETWORKS INC | 10,600 | $20,000 | 0.0% | — | — | Put | 53261M954 |
| — | ACADIA HEALTHCARE COMPANY IN | 500 | $20,000 | 0.0% | — | — | Call | 00404A909 |
| — | CRAFT BREW ALLIANCE INC | 1,500 | $20,000 | 0.0% | — | — | Call | 224122901 |
| — | PARAMOUNT GOLD & SILVER CORP | 15,800 | $20,000 | 0.0% | — | — | Call | 69924P902 |
| — | KRATON PERFORMANCE POLYMERS | 1,000 | $20,000 | 0.0% | — | — | Put | 50077C956 |
| — | GRUPO FINANCIERO SANTANDER M | 1,455 | $20,000 | 0.0% | $14.24 | — | SPON ADR SHS B | 40053C105 |
| — | COGO GROUP INC | 8,747 | $20,000 | 0.0% | $2.03 | — | ORD SHS | G22538105 |
| — | CEPHEID | 500 | $20,000 | 0.0% | — | — | Put | 15670R957 |
| AUDC | AUDIOCODES LTD | 2,824 | $20,000 | 0.0% | $4.63 | +0.7% | ORD | M15342104 |
| — | PROTHENA CORP PLC | 1,000 | $20,000 | 0.0% | — | — | Put | G72800958 |
| — | NOVADAQ TECHNOLOGIES INC | 1,179 | $20,000 | 0.0% | $13.35 | — | COM | 66987G102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,800 | $20,000 | 0.0% | — | — | Put | L7257P956 |
| — | JUNIPER NETWORKS INC | 1,000 | $20,000 | 0.0% | $20.00 | — | COM | 48203R104 |
| — | STEALTHGAS INC | 2,200 | $20,000 | 0.0% | — | — | Call | Y81669906 |
| — | UQM TECHNOLOGIES INC | 10,500 | $19,000 | 0.0% | — | — | Call | 903213906 |
| — | SUNSTONE HOTEL INVS INC NEW | 1,500 | $19,000 | 0.0% | — | — | Call | 867892901 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $19,000 | 0.0% | $111.55 | 0.0% | COM | 459200101 |
| — | BOX SHIPS INCORPORATED | 4,700 | $19,000 | 0.0% | — | — | Call | Y09675902 |
| — | FIDUS INVT CORP | 1,000 | $19,000 | 0.0% | — | — | Put | 316500957 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,000 | $19,000 | 0.0% | — | — | Call | 709102907 |
| PRTA | PROTHENA CORP PLC | 928 | $19,000 | 0.0% | $9.30 | +90.2% | SHS | G72800108 |
| — | FULTON FINL CORP PA | 1,600 | $19,000 | 0.0% | — | — | Call | 360271900 |
| — | MARIN SOFTWARE INC | 1,521 | $19,000 | 0.0% | $12.49 | — | COM | 56804T106 |
| — | VENTRUS BIOSCIENCES INC | 6,700 | $19,000 | 0.0% | — | — | Put | 922822951 |
| — | FIRST HORIZON NATL CORP | 1,700 | $19,000 | 0.0% | — | — | Put | 320517955 |
| — | BPZ RESOURCES INC | 9,900 | $19,000 | 0.0% | — | — | Call | 55639908 |
| — | ALMOST FAMILY INC | 1,000 | $19,000 | 0.0% | — | — | Put | 20409958 |
| — | WORLD FUEL SVCS CORP | 500 | $19,000 | 0.0% | — | — | Call | 981475906 |
| — | REGIS CORP MINN | 1,300 | $19,000 | 0.0% | — | — | Call | 758932907 |
| — | QUANEX BUILDING PRODUCTS COR | 1,000 | $19,000 | 0.0% | — | — | Call | 747619904 |
| — | SESA GOA LTD | 1,700 | $19,000 | 0.0% | — | — | Put | 78413F953 |
| ICLR | ICON PLC | 458 | $19,000 | 0.0% | $35.34 | +8.9% | SHS | G4705A100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 500 | $19,000 | 0.0% | — | — | Put | 87157B953 |
| — | IXIA | 1,200 | $19,000 | 0.0% | — | — | Put | 45071R959 |
| — | PLEXUS CORP | 500 | $19,000 | 0.0% | — | — | Put | 729132950 |
| — | CROSSTEX ENERGY L P | 945 | $19,000 | 0.0% | $20.11 | — | COM | 22765U102 |
| — | XENOPORT INC | 3,300 | $19,000 | 0.0% | — | — | Call | 98411C900 |
| — | LKQ CORP | 600 | $19,000 | 0.0% | — | — | Put | 501889958 |
| — | SYNACOR INC | 7,222 | $19,000 | 0.0% | $3.10 | — | COM | 871561106 |
| — | RIVERBED TECHNOLOGY INC | 1,200 | $18,000 | 0.0% | — | — | Call | 768573907 |
| — | MCCLATCHY CO | 5,900 | $18,000 | 0.0% | — | — | Put | 579489955 |
| — | AGENUS INC | 6,600 | $18,000 | 0.0% | — | — | Call | 00847G905 |
| — | INLAND REAL ESTATE CORP | 1,800 | $18,000 | 0.0% | — | — | Call | 457461900 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 706 | $18,000 | 0.0% | $25.50 | — | COM UNITS REPSTG | 226372100 |
| — | SANDISK CORP | 300 | $18,000 | 0.0% | $60.00 | — | COM | 80004C101 |
| SLB | SCHLUMBERGER LTD | 200 | $18,000 | 0.0% | $58.98 | 0.0% | COM | 806857108 |
| DXLG | DESTINATION XL GROUP INC | 2,800 | $18,000 | 0.0% | $6.42 | 0.0% | COM | 25065K104 |
| — | REYNOLDS AMERICAN INC | 362 | $18,000 | 0.0% | $48.13 | — | COM | 761713106 |
| TR | TOOTSIE ROLL INDS INC | 600 | $18,000 | 0.0% | $23.22 | +4.6% | COM | 890516107 |
| — | XENOPORT INC | 3,100 | $18,000 | 0.0% | — | — | Put | 98411C950 |
| — | BROOKLINE BANCORP INC DEL | 1,900 | $18,000 | 0.0% | — | — | Call | 11373M907 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,500 | $18,000 | 0.0% | — | — | Put | G9108L958 |
| — | BOINGO WIRELESS INC | 2,500 | $18,000 | 0.0% | — | — | Call | 09739C902 |
| — | CHEMOCENTRYX INC | 3,200 | $18,000 | 0.0% | — | — | Call | 16383L906 |
| — | FUEL SYS SOLUTIONS INC | 900 | $18,000 | 0.0% | — | — | Put | 35952W953 |
| — | AMERESCO INC | 1,800 | $18,000 | 0.0% | — | — | Call | 02361E908 |
| — | MALLINCKRODT PUB LTD CO | 400 | $18,000 | 0.0% | $45.00 | — | SHS AD | G5785G107 |
| — | DIANA CONTAINERSHIPS INC | 4,717 | $18,000 | 0.0% | $4.25 | — | COM | Y2069P101 |
| — | QLT INC | 3,958 | $18,000 | 0.0% | $4.34 | — | COM | 746927102 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,000 | $18,000 | 0.0% | $9.00 | — | CL A | 609720107 |
| — | RADWARE LTD | 1,300 | $18,000 | 0.0% | — | — | Call | M81873907 |
| — | ENZO BIOCHEM INC | 7,145 | $18,000 | 0.0% | $2.52 | — | COM | 294100102 |
| — | MARRIOTT VACATIONS WRLDWDE C | 400 | $18,000 | 0.0% | — | — | Call | 57164Y907 |
| — | POWERSECURE INTL INC | 1,100 | $18,000 | 0.0% | — | — | Put | 73936N955 |
| — | MPG OFFICE TR INC | 5,700 | $18,000 | 0.0% | — | — | Call | 553274901 |
| — | ANGIODYNAMICS INC | 1,300 | $17,000 | 0.0% | — | — | Put | 03475V951 |
| — | FIRST BANCORP P R | 3,000 | $17,000 | 0.0% | — | — | Put | 318672956 |
| — | GREAT LAKES DREDGE & DOCK CO | 2,300 | $17,000 | 0.0% | — | — | Call | 390607909 |
| — | VERMILLION INC | 6,600 | $17,000 | 0.0% | — | — | Call | 92407M906 |
| — | WILLBROS GROUP INC DEL | 1,869 | $17,000 | 0.0% | $6.47 | — | COM | 969203108 |
| — | RTI SURGICAL INC | 4,500 | $17,000 | 0.0% | — | — | Call | 74975N905 |
| — | NEWPORT CORP | 1,100 | $17,000 | 0.0% | $15.45 | — | COM | 651824104 |
| — | ACCRETIVE HEALTH INC | 1,841 | $17,000 | 0.0% | $9.23 | — | COM | 00438V103 |
| — | SIMCERE PHARMACEUTICAL GROUP | 1,800 | $17,000 | 0.0% | $9.38 | — | SPON ADR | 82859P104 |
| — | BEBE STORES INC | 2,778 | $17,000 | 0.0% | $6.12 | — | COM | 75571109 |
| — | CHINA XD PLASTICS CO LTD | 3,700 | $17,000 | 0.0% | — | — | Call | 16948F907 |
| — | NN INC | 1,100 | $17,000 | 0.0% | — | — | Call | 629337906 |
| — | CROSSTEX ENERGY INC | 800 | $17,000 | 0.0% | — | — | Put | 22765Y954 |
| — | FAIR ISAAC CORP | 300 | $17,000 | 0.0% | — | — | Call | 303250904 |
| — | SUPPORT COM INC | 3,200 | $17,000 | 0.0% | — | — | Put | 86858W951 |
| — | SURMODICS INC | 705 | $17,000 | 0.0% | $19.86 | — | COM | 868873100 |
| — | ACETO CORP | 1,100 | $17,000 | 0.0% | — | — | Call | 4446900 |
| — | ACCURIDE CORP NEW | 3,400 | $17,000 | 0.0% | $5.00 | — | COM NEW | 00439T206 |
| — | IPG PHOTONICS CORP | 300 | $17,000 | 0.0% | — | — | Call | 44980X909 |
| — | REALNETWORKS INC | 2,000 | $17,000 | 0.0% | — | — | Put | 75605L958 |
| FBP | FIRST BANCORP P R | 3,000 | $17,000 | 0.0% | $5.77 | 0.0% | COM NEW | 318672706 |
| — | MACERICH CO | 300 | $17,000 | 0.0% | — | — | Call | 554382901 |
| — | USANA HEALTH SCIENCES INC | 200 | $17,000 | 0.0% | — | — | Put | 90328M957 |
| — | ACURA PHARMACEUTICALS INC | 9,000 | $17,000 | 0.0% | — | — | Put | 00509L953 |
| — | MISTRAS GROUP INC | 1,000 | $17,000 | 0.0% | — | — | Call | 60649T907 |
| — | BOX SHIPS INCORPORATED | 4,113 | $17,000 | 0.0% | $3.97 | — | SHS | Y09675102 |
| — | VISTAPRINT N V | 300 | $17,000 | 0.0% | — | — | Put | N93540957 |
| — | MITEL NETWORKS CORP | 2,800 | $17,000 | 0.0% | $6.07 | — | COM | 60671Q104 |
| CVE | CENOVUS ENERGY INC | 555 | $17,000 | 0.0% | $22.46 | +0.6% | COM | 15135U109 |
| LFCR | LANDEC CORP | 1,408 | $17,000 | 0.0% | $13.83 | +0.9% | COM | 514766104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,110 | $17,000 | 0.0% | $12.44 | — | SHS | G45667105 |
| — | CONSTELLIUM HOLDCO B V | 800 | $16,000 | 0.0% | — | — | Put | N22035954 |
| — | MIMEDX GROUP INC | 3,900 | $16,000 | 0.0% | — | — | Put | 602496951 |
| — | GULF RESOURCES INC | 9,134 | $16,000 | 0.0% | $1.20 | — | COM PAR $0.0005 | 40251W309 |
| — | GLOBAL POWER EQUIPMENT GRP I | 800 | $16,000 | 0.0% | — | — | Put | 37941P956 |
| — | IMPAC MTG HLDGS INC | 1,700 | $16,000 | 0.0% | — | — | Put | 45254P958 |
| — | HILLENBRAND INC | 600 | $16,000 | 0.0% | — | — | Put | 431571958 |
| — | BIOTA PHARMACEUTIALS INC | 3,764 | $16,000 | 0.0% | $4.25 | — | COM | 90694100 |
| — | SIERRA BANCORP | 1,000 | $16,000 | 0.0% | — | — | Call | 82620P902 |
| — | EAST WEST BANCORP INC | 500 | $16,000 | 0.0% | — | — | Call | 27579R904 |
| — | SIERRA BANCORP | 1,000 | $16,000 | 0.0% | — | — | Put | 82620P952 |
| — | CBEYOND INC | 2,500 | $16,000 | 0.0% | — | — | Call | 149847905 |
| — | GENTIVA HEALTH SERVICES INC | 1,300 | $16,000 | 0.0% | — | — | Put | 37247A952 |
| — | CORINTHIAN COLLEGES INC | 7,188 | $16,000 | 0.0% | $2.24 | — | COM | 218868107 |
| — | CORINTHIAN COLLEGES INC | 7,500 | $16,000 | 0.0% | — | — | Put | 218868957 |
| — | RUDOLPH TECHNOLOGIES INC | 1,409 | $16,000 | 0.0% | $11.36 | — | COM | 781270103 |
| — | WAUSAU PAPER CORP | 1,200 | $16,000 | 0.0% | — | — | Call | 943315901 |
| — | EHEALTH INC | 500 | $16,000 | 0.0% | — | — | Call | 28238P909 |
| — | BRUNSWICK CORP | 400 | $16,000 | 0.0% | — | — | Call | 117043909 |
| — | WAUSAU PAPER CORP | 1,212 | $16,000 | 0.0% | $13.20 | — | COM | 943315101 |
| — | VONAGE HLDGS CORP | 5,200 | $16,000 | 0.0% | — | — | Put | 92886T951 |
| — | ARROWHEAD RESH CORP | 2,768 | $16,000 | 0.0% | $5.78 | — | COM NEW | 42797209 |
| — | NEWPORT CORP | 1,000 | $16,000 | 0.0% | — | — | Put | 651824954 |
| — | GRAND CANYON ED INC | 400 | $16,000 | 0.0% | — | — | Call | 38526M906 |
| — | PIEDMONT NAT GAS INC | 500 | $16,000 | 0.0% | — | — | Call | 720186905 |
| — | ETFS SILVER TR | 760 | $16,000 | 0.0% | $19.38 | — | SILVER SHS | 26922X107 |
| — | LYON WILLIAM HOMES | 800 | $16,000 | 0.0% | $20.00 | — | CL A NEW | 552074700 |
| — | WEST CORP | 700 | $16,000 | 0.0% | — | — | Call | 952355904 |
| — | RAVEN INDS INC | 500 | $16,000 | 0.0% | — | — | Call | 754212908 |
| — | INNERWORKINGS INC | 1,637 | $16,000 | 0.0% | $9.77 | — | COM | 45773Y105 |
| — | HIBBETT SPORTS INC | 280 | $16,000 | 0.0% | $55.56 | — | COM | 428567101 |
| — | SPIRIT RLTY CAP INC NEW | 1,730 | $16,000 | 0.0% | $9.25 | — | COM AD | 84860W102 |
| KIM | KIMCO RLTY CORP | 816 | $16,000 | 0.0% | $12.54 | -5.4% | COM | 49446R109 |
| — | NANOSPHERE INC | 8,100 | $16,000 | 0.0% | — | — | Put | 63009F955 |
| — | BANKUNITED INC | 500 | $16,000 | 0.0% | — | — | Put | 06652K953 |
| — | CHINA AUTOMOTIVE SYS INC | 2,100 | $16,000 | 0.0% | — | — | Call | 16936R905 |
| — | BOSTON SCIENTIFIC CORP | 1,400 | $16,000 | 0.0% | — | — | Call | 101137907 |
| — | RITCHIE BROS AUCTIONEERS | 800 | $16,000 | 0.0% | $20.00 | — | COM | 767744105 |
| — | PMC-SIERRA INC | 2,400 | $16,000 | 0.0% | — | — | Call | 69344F906 |
| — | SPIRIT RLTY CAP INC | 1,730 | $16,000 | 0.0% | $13.26 | — | COM DE | 84860F109 |
| — | REAL GOODS SOLAR INC | 5,600 | $16,000 | 0.0% | — | — | Put | 75601N954 |
| SLF | SUN LIFE FINL INC | 461 | $15,000 | 0.0% | $31.79 | 0.0% | COM | 866796105 |
| — | EMERITUS CORP | 800 | $15,000 | 0.0% | — | — | Call | 291005906 |
| — | TARGA RES CORP | 200 | $15,000 | 0.0% | — | — | Put | 87612G951 |
| — | LPL FINL HLDGS INC | 400 | $15,000 | 0.0% | — | — | Call | 50212V900 |
| — | XENOPORT INC | 2,612 | $15,000 | 0.0% | $4.90 | — | COM | 98411C100 |
| — | NAVISTAR INTL CORP NEW | 400 | $15,000 | 0.0% | — | — | Call | 63934E908 |
| — | REYNOLDS AMERICAN INC | 300 | $15,000 | 0.0% | — | — | Put | 761713956 |
| — | INTERNAP NETWORK SVCS CORP | 2,200 | $15,000 | 0.0% | — | — | Put | 45885A950 |
| — | VALUECLICK INC | 699 | $15,000 | 0.0% | $22.58 | — | COM | 92046N102 |
| — | DUKE REALTY CORP | 1,000 | $15,000 | 0.0% | — | — | Call | 264411905 |
| — | UNILIFE CORP NEW | 4,400 | $15,000 | 0.0% | — | — | Put | 90478E953 |
| — | CLEVELAND BIOLABS INC | 9,800 | $15,000 | 0.0% | — | — | Put | 185860953 |
| — | VALUEVISION MEDIA INC | 3,400 | $15,000 | 0.0% | — | — | Call | 92047K907 |
| — | GLOBE SPECIALTY METALS INC | 1,000 | $15,000 | 0.0% | — | — | Put | 37954N956 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 700 | $15,000 | 0.0% | — | — | Call | 55933J903 |
| — | COSAN LTD | 1,000 | $15,000 | 0.0% | — | — | Put | G25343957 |
| — | HEIDRICK & STRUGGLES INTL IN | 800 | $15,000 | 0.0% | — | — | Call | 422819902 |
| — | UNILEVER PLC | 400 | $15,000 | 0.0% | — | — | Put | 904767954 |
| — | CENOVUS ENERGY INC | 500 | $15,000 | 0.0% | — | — | Call | 15135U909 |
| — | MWI VETERINARY SUPPLY INC | 100 | $15,000 | 0.0% | — | — | Call | 55402X905 |
| NPKI | NEWPARK RES INC | 1,200 | $15,000 | 0.0% | $11.53 | +2.0% | COM PAR $.01NEW | 651718504 |
| — | MWI VETERINARY SUPPLY INC | 100 | $15,000 | 0.0% | $150.00 | — | COM | 55402X105 |
| — | DIANA CONTAINERSHIPS INC | 3,900 | $15,000 | 0.0% | — | — | Put | Y2069P951 |
| EXTR | EXTREME NETWORKS INC | 2,924 | $15,000 | 0.0% | $4.07 | 0.0% | COM | 30226D106 |
| — | DUPONT FABROS TECHNOLOGY INC | 600 | $15,000 | 0.0% | — | — | Call | 26613Q906 |
| — | US ECOLOGY INC | 500 | $15,000 | 0.0% | — | — | Call | 91732J902 |
| — | GRAPHIC PACKAGING HLDG CO | 1,700 | $15,000 | 0.0% | — | — | Call | 388689901 |
| — | ROVI CORP | 800 | $15,000 | 0.0% | — | — | Call | 779376902 |
| — | MPLX LP | 400 | $15,000 | 0.0% | — | — | Call | 55336V900 |
| — | FERRELLGAS PARTNERS L.P. | 665 | $15,000 | 0.0% | $22.56 | — | UNIT LTD PART | 315293100 |
| — | RALLY SOFTWARE DEV CORP | 500 | $15,000 | 0.0% | — | — | Call | 751198902 |
| — | PFSWEB INC | 3,700 | $15,000 | 0.0% | — | — | Call | 717098906 |
| — | JIAYUAN COM INTL LTD | 2,200 | $15,000 | 0.0% | — | — | Call | 477374902 |
| — | WHITING USA TR I | 3,149 | $14,000 | 0.0% | $4.45 | — | TR UNIT | 966389108 |
| — | INERGY L P | 1,006 | $14,000 | 0.0% | $13.92 | — | UNIT LTD PTNR | 456615103 |
| NWSA | NEWS CORP NEW | 859 | $14,000 | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| — | MERCER INTL INC | 2,000 | $14,000 | 0.0% | — | — | Put | 588056951 |
| NEE | NEXTERA ENERGY INC | 171 | $14,000 | 0.0% | $14.85 | 0.0% | COM | 65339F101 |
| — | NEWS CORP | 859 | $14,000 | 0.0% | $32.60 | — | CL A | 65248E104 |
| — | UNIVERSAL INS HLDGS INC | 2,000 | $14,000 | 0.0% | — | — | Call | 91359V907 |
| — | ROSETTA GENOMICS LTD | 4,400 | $14,000 | 0.0% | — | — | Put | M82183956 |
| — | POZEN INC | 2,500 | $14,000 | 0.0% | — | — | Put | 73941U952 |
| — | BLACKHAWK NETWORK HLDGS INC | 600 | $14,000 | 0.0% | — | — | Put | 09238E954 |
| — | APCO OIL & GAS INTERNATIONAL | 1,000 | $14,000 | 0.0% | — | — | Put | G0471F959 |
| — | SPIRIT RLTY CAP INC NEW | 1,500 | $14,000 | 0.0% | — | — | Put | 84860W952 |
| — | AEGON N V | 1,842 | $14,000 | 0.0% | $7.60 | — | NY REGISTRY SH | 7924103 |
| — | BRINKS CO | 500 | $14,000 | 0.0% | — | — | Call | 109696904 |
| — | SPIRIT RLTY CAP INC | 1,500 | $14,000 | 0.0% | — | — | Put | 84860F959 |
| ZEUS | OLYMPIC STEEL INC | 509 | $14,000 | 0.0% | $24.84 | +9.1% | COM | 68162K106 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 700 | $14,000 | 0.0% | — | — | Call | 99502906 |
| SCHL | SCHOLASTIC CORP | 474 | $14,000 | 0.0% | $22.01 | +7.7% | COM | 807066105 |
| — | SYMMETRICOM INC | 3,000 | $14,000 | 0.0% | — | — | Put | 871543954 |
| — | FEDERAL SIGNAL CORP | 1,100 | $14,000 | 0.0% | — | — | Put | 313855958 |
| — | CAREER EDUCATION CORP | 5,200 | $14,000 | 0.0% | — | — | Put | 141665959 |
| — | ITT CORP NEW | 400 | $14,000 | 0.0% | — | — | Call | 450911901 |
| DKL | DELEK LOGISTICS PARTNERS LP | 450 | $14,000 | 0.0% | $31.11 | — | COM UNT RP INT | 24664T103 |
| MOH | MOLINA HEALTHCARE INC | 400 | $14,000 | 0.0% | $36.91 | 0.0% | COM | 60855R100 |
| — | MINDSPEED TECHNOLOGIES INC | 4,700 | $14,000 | 0.0% | — | — | Call | 602682905 |
| — | GLOBAL PARTNERS LP | 400 | $14,000 | 0.0% | — | — | Put | 37946R959 |
| — | DUCOMMUN INC DEL | 500 | $14,000 | 0.0% | — | — | Put | 264147959 |
| — | DOUBLE EAGLE PETE CO | 4,511 | $14,000 | 0.0% | $3.92 | — | COM PAR $0.10 | 258570209 |
| — | COMMUNITY BK SYS INC | 400 | $14,000 | 0.0% | — | — | Put | 203607956 |
| — | OCLARO INC | 8,115 | $14,000 | 0.0% | $1.52 | — | COM NEW | 67555N206 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,905 | $14,000 | 0.0% | $5.29 | — | COM NEW | 885807206 |
| — | ENERGY RECOVERY INC | 2,000 | $14,000 | 0.0% | — | — | Call | 29270J900 |
| LEN | LENNAR CORP | 400 | $14,000 | 0.0% | $29.25 | 0.0% | CL A | 526057104 |
| — | GLOBAL PARTNERS LP | 400 | $14,000 | 0.0% | — | — | Call | 37946R909 |
| — | JAKKS PAC INC | 3,100 | $14,000 | 0.0% | — | — | Put | 47012E956 |
| — | CYNOSURE INC | 600 | $14,000 | 0.0% | — | — | Call | 232577905 |
| — | OM GROUP INC | 400 | $14,000 | 0.0% | — | — | Call | 670872900 |
| — | TOWN SPORTS INTL HLDGS INC | 1,000 | $13,000 | 0.0% | — | — | Call | 89214A902 |
| — | EAST WEST BANCORP INC | 400 | $13,000 | 0.0% | — | — | Put | 27579R954 |
| — | DHT HOLDINGS INC | 3,000 | $13,000 | 0.0% | — | — | Put | Y2065G951 |
| — | BOINGO WIRELESS INC | 1,800 | $13,000 | 0.0% | $6.84 | — | COM | 09739C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 207 | $13,000 | 0.0% | $62.80 | — | COM | 293792107 |
| — | NORTH AMERN ENERGY PARTNERS | 2,300 | $13,000 | 0.0% | — | — | Put | 656844957 |
| — | CYNOSURE INC | 571 | $13,000 | 0.0% | $22.77 | — | CL A | 232577205 |
| EXPD | EXPEDITORS INTL WASH INC | 285 | $13,000 | 0.0% | $31.69 | +11.4% | COM | 302130109 |
| — | WEB COM GROUP INC | 400 | $13,000 | 0.0% | — | — | Call | 94733A904 |
| AGX | ARGAN INC | 607 | $13,000 | 0.0% | $12.69 | 0.0% | COM | 04010E109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 250 | $13,000 | 0.0% | $53.90 | 0.0% | COM | 74587V107 |
| — | AVX CORP NEW | 1,000 | $13,000 | 0.0% | — | — | Call | 2444907 |
| — | MERITAGE HOMES CORP | 300 | $13,000 | 0.0% | — | — | Put | 59001A952 |
| — | OMNOVA SOLUTIONS INC | 1,500 | $13,000 | 0.0% | — | — | Put | 682129951 |
| — | MCGRAW HILL FINL INC | 200 | $13,000 | 0.0% | — | — | Put | 580645959 |
| — | MEDIFAST INC | 500 | $13,000 | 0.0% | — | — | Put | 58470H951 |
| — | IMATION CORP | 3,100 | $13,000 | 0.0% | $4.34 | — | COM | 45245A107 |
| — | IMATION CORP | 3,100 | $13,000 | 0.0% | — | — | Call | 45245A907 |
| — | AEGON N V | 1,800 | $13,000 | 0.0% | — | — | Put | 7924953 |
| — | IMATION CORP | 3,100 | $13,000 | 0.0% | — | — | Put | 45245A957 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,000 | $13,000 | 0.0% | — | — | Call | 869099901 |
| — | ON ASSIGNMENT INC | 400 | $13,000 | 0.0% | — | — | Put | 682159958 |
| — | DAKTRONICS INC | 1,200 | $13,000 | 0.0% | — | — | Call | 234264909 |
| SCHB | SCHWAB STRATEGIC TR | 300 | $12,000 | 0.0% | $40.00 | — | US BRD MKT ETF | 808524102 |
| — | KELLOGG CO | 200 | $12,000 | 0.0% | — | — | Put | 487836958 |
| — | ASSOCIATED BANC CORP | 800 | $12,000 | 0.0% | — | — | Call | 45487905 |
| — | LIHUA INTL INC | 2,400 | $12,000 | 0.0% | — | — | Call | 532352901 |
| — | GOLDEN STAR RES LTD CDA | 29,700 | $12,000 | 0.0% | — | — | Put | 38119T954 |
| — | SCHNITZER STL INDS | 451 | $12,000 | 0.0% | $23.56 | — | CL A | 806882106 |
| — | PGT INC | 1,200 | $12,000 | 0.0% | — | — | Put | 69336V951 |
| — | SHORETEL INC | 2,000 | $12,000 | 0.0% | — | — | Call | 825211905 |
| — | DERMA SCIENCES INC | 1,000 | $12,000 | 0.0% | — | — | Put | 249827952 |
| — | BIODELIVERY SCIENCES INTL IN | 2,200 | $12,000 | 0.0% | — | — | Put | 09060J956 |
| — | CARRIAGE SVCS INC | 600 | $12,000 | 0.0% | — | — | Call | 143905907 |
| ORANY | ORANGE | 992 | $12,000 | 0.0% | $12.10 | — | SPONSORED ADR | 684060106 |
| — | NEOPHOTONICS CORP | 1,630 | $12,000 | 0.0% | $7.36 | — | COM | 64051T100 |
| — | FINANCIAL ENGINES INC | 200 | $12,000 | 0.0% | — | — | Call | 317485900 |
| — | COMMUNITY HEALTH SYS INC NEW | 300 | $12,000 | 0.0% | — | — | Call | 203668908 |
| — | SUPER MICRO COMPUTER INC | 862 | $12,000 | 0.0% | $13.92 | — | COM | 86800U104 |
| NDSN | NORDSON CORP | 159 | $12,000 | 0.0% | $62.90 | 0.0% | COM | 655663102 |
| — | INTERNAP NETWORK SVCS CORP | 1,700 | $12,000 | 0.0% | — | — | Call | 45885A900 |
| — | CELESTICA INC | 1,100 | $12,000 | 0.0% | $10.91 | — | SUB VTG SHS | 15101Q108 |
| — | PAIN THERAPEUTICS INC | 4,400 | $12,000 | 0.0% | — | — | Put | 69562K950 |
| — | STAGE STORES INC | 600 | $12,000 | 0.0% | — | — | Put | 85254C955 |
| — | FIRST CASH FINL SVCS INC | 200 | $12,000 | 0.0% | — | — | Put | 31942D957 |
| — | ARLINGTON ASSET INVT CORP | 520 | $12,000 | 0.0% | $23.08 | — | CL A NEW | 41356205 |
| — | PHILLIPS 66 PARTNERS LP | 400 | $12,000 | 0.0% | — | — | Call | 718549907 |
| — | MORGANS HOTEL GROUP CO | 1,600 | $12,000 | 0.0% | — | — | Put | 61748W958 |
| — | PHARMATHENE INC | 5,600 | $12,000 | 0.0% | — | — | Put | 71714G952 |
| — | ABB LTD | 500 | $12,000 | 0.0% | — | — | Put | 375954 |
| — | VERENIUM CORP | 3,100 | $12,000 | 0.0% | — | — | Put | 92340P959 |
| — | DOMINION RES BLACK WARRIOR T | 2,200 | $12,000 | 0.0% | — | — | Call | 25746Q908 |
| — | FERRO CORP | 1,300 | $12,000 | 0.0% | — | — | Put | 315405950 |
| — | MATRIX SVC CO | 600 | $12,000 | 0.0% | — | — | Call | 576853905 |
| — | EDUCATION RLTY TR INC | 1,300 | $12,000 | 0.0% | — | — | Call | 28140H904 |
| — | VEOLIA ENVIRONNEMENT | 700 | $12,000 | 0.0% | — | — | Put | 92334N953 |
| — | MONEYGRAM INTL INC | 600 | $12,000 | 0.0% | — | — | Call | 60935Y908 |
| — | ELECTRONICS FOR IMAGING INC | 379 | $12,000 | 0.0% | $31.66 | — | COM | 286082102 |
| — | CNINSURE INC | 2,300 | $12,000 | 0.0% | — | — | Put | 18976M953 |
| — | INGLES MKTS INC | 400 | $11,000 | 0.0% | — | — | Call | 457030904 |
| — | ALMADEN MINERALS LTD | 8,162 | $11,000 | 0.0% | $1.35 | — | COM | 20283107 |
| — | RPX CORP | 600 | $11,000 | 0.0% | — | — | Put | 74972G953 |
| — | MGE ENERGY INC | 200 | $11,000 | 0.0% | — | — | Call | 55277P904 |
| — | DOMINION DIAMOND CORP | 900 | $11,000 | 0.0% | — | — | Put | 257287952 |
| — | CAMELOT INFORMATION SYS INC | 6,000 | $11,000 | 0.0% | — | — | Put | 13322V955 |
| DOMR | DOMINION RES BLACK WARRIOR T | 2,098 | $11,000 | 0.0% | $5.24 | — | UNITS BEN INT | 25746Q108 |
| — | GREAT PLAINS ENERGY INC | 500 | $11,000 | 0.0% | — | — | Put | 391164950 |
| — | REEDS INC | 1,949 | $11,000 | 0.0% | $5.64 | — | COM | 758338107 |
| — | CARBONITE INC | 725 | $11,000 | 0.0% | $15.17 | — | COM | 141337105 |
| — | APOLLO COML REAL EST FIN INC | 700 | $11,000 | 0.0% | — | — | Put | 03762U955 |
| — | MFA FINL INC | 1,500 | $11,000 | 0.0% | — | — | Call | 55272X902 |
| — | AMERICAN APPAREL INC | 8,400 | $11,000 | 0.0% | — | — | Put | 23850950 |
| — | MARIN SOFTWARE INC | 900 | $11,000 | 0.0% | — | — | Call | 56804T906 |
| LKQ | LKQ CORP | 337 | $11,000 | 0.0% | $25.92 | 0.0% | COM | 501889208 |
| — | EXTREME NETWORKS INC | 2,200 | $11,000 | 0.0% | — | — | Put | 30226D956 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,737 | $11,000 | 0.0% | $6.33 | — | CL A | 864909106 |
| — | HARVARD BIOSCIENCE INC | 2,100 | $11,000 | 0.0% | — | — | Call | 416906905 |
| — | AMICUS THERAPEUTICS INC | 4,900 | $11,000 | 0.0% | — | — | Put | 03152W959 |
| — | ST JUDE MED INC | 200 | $11,000 | 0.0% | — | — | Call | 790849903 |
| SO | SOUTHERN CO | 275 | $11,000 | 0.0% | $25.33 | 0.0% | COM | 842587107 |
| — | XYRATEX LTD | 1,000 | $11,000 | 0.0% | — | — | Put | G98268958 |
| — | CIBER INC | 3,200 | $11,000 | 0.0% | — | — | Call | 17163B902 |
| — | PANTRY INC | 1,000 | $11,000 | 0.0% | — | — | Call | 698657903 |
| HKTVY | HONG KONG TELEVISION NETWK L | 1,757 | $11,000 | 0.0% | $6.48 | — | SPONSORED ADR | 43858G107 |
| — | SUPERIOR INDS INTL INC | 600 | $11,000 | 0.0% | — | — | Call | 868168905 |
| — | CHINA INFORMATION TECHNOLOGY | 2,100 | $11,000 | 0.0% | — | — | Put | G21174950 |
| — | AMERICAN STS WTR CO | 400 | $11,000 | 0.0% | — | — | Put | 29899951 |
| — | HHGREGG INC | 600 | $11,000 | 0.0% | — | — | Put | 42833L958 |
| — | UIL HLDG CORP | 300 | $11,000 | 0.0% | — | — | Call | 902748902 |
| TPH | TRI POINTE HOMES INC | 732 | $11,000 | 0.0% | $15.29 | 0.0% | COM | 87265H109 |
| — | TTM TECHNOLOGIES INC | 1,100 | $11,000 | 0.0% | — | — | Put | 87305R959 |
| STXS | STEREOTAXIS INC | 3,000 | $10,000 | 0.0% | $3.07 | 0.0% | COM NEW | 85916J409 |
| — | OM GROUP INC | 286 | $10,000 | 0.0% | $31.04 | — | COM | 670872100 |
| ASC | ARDMORE SHIPPING CORP | 800 | $10,000 | 0.0% | $9.89 | 0.0% | COM A | Y0207T100 |
| — | UMPQUA HLDGS CORP | 600 | $10,000 | 0.0% | — | — | Call | 904214903 |
| — | MISTRAS GROUP INC | 600 | $10,000 | 0.0% | — | — | Put | 60649T957 |
| — | UQM TECHNOLOGIES INC | 5,700 | $10,000 | 0.0% | — | — | Put | 903213956 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,473 | $10,000 | 0.0% | $3.70 | +19.2% | ORD | 559166103 |
| — | ACURA PHARMACEUTICALS INC | 5,076 | $10,000 | 0.0% | $1.93 | — | COM NEW | 00509L703 |
| — | ADECOAGRO S A | 1,300 | $10,000 | 0.0% | — | — | Call | L00849906 |
| — | NEW YORK MTG TR INC | 1,600 | $10,000 | 0.0% | — | — | Call | 649604901 |
| — | MEETME INC | 5,300 | $10,000 | 0.0% | — | — | Put | 585141954 |
| — | DORMAN PRODUCTS INC | 200 | $10,000 | 0.0% | — | — | Call | 258278900 |
| — | BROOKFIELD OFFICE PPTYS INC | 500 | $10,000 | 0.0% | — | — | Put | 112900955 |
| FLEX | FLEXTRONICS INTL LTD | 1,100 | $10,000 | 0.0% | $6.59 | 0.0% | ORD | Y2573F102 |
| — | TC PIPELINES LP | 200 | $10,000 | 0.0% | $48.21 | — | UT COM LTD PRT | 87233Q108 |
| — | APPLIED MATLS INC | 550 | $10,000 | 0.0% | $18.18 | — | COM | 38222105 |
| — | STR HLDGS INC | 4,271 | $10,000 | 0.0% | $2.27 | — | COM | 78478V100 |
| — | CONSOLIDATED GRAPHICS INC | 179 | $10,000 | 0.0% | $46.99 | — | COM | 209341106 |
| — | VASCO DATA SEC INTL INC | 1,300 | $10,000 | 0.0% | — | — | Call | 92230Y904 |
| RPM | RPM INTL INC | 274 | $10,000 | 0.0% | $34.85 | 0.0% | COM | 749685103 |
| — | FIBROCELL SCIENCE INC | 2,260 | $10,000 | 0.0% | $4.42 | — | COM NEW | 315721209 |
| — | RADNET INC | 4,000 | $10,000 | 0.0% | — | — | Put | 750491952 |
| — | HARBINGER GROUP INC | 1,000 | $10,000 | 0.0% | — | — | Call | 41146A906 |
| — | MELA SCIENCES INC | 13,253 | $10,000 | 0.0% | $0.93 | — | COM | 55277R100 |
| — | AMERESCO INC | 1,000 | $10,000 | 0.0% | — | — | Put | 02361E958 |
| — | WADDELL & REED FINL INC | 200 | $10,000 | 0.0% | — | — | Call | 930059900 |
| — | ALMADEN MINERALS LTD | 7,100 | $10,000 | 0.0% | — | — | Call | 20283907 |
| — | INDEPENDENT BANK CORP MICH | 1,000 | $10,000 | 0.0% | — | — | Call | 453838909 |
| — | WEBSTER FINL CORP CONN | 400 | $10,000 | 0.0% | — | — | Call | 947890909 |
| — | CNINSURE INC | 1,900 | $10,000 | 0.0% | $6.05 | — | SPONSORED ADR | 18976M103 |
| TREX | TREX CO INC | 210 | $10,000 | 0.0% | $6.43 | -9.5% | COM | 89531P105 |
| — | SKYWEST INC | 700 | $10,000 | 0.0% | — | — | Put | 830879952 |
| — | TREX CO INC | 200 | $10,000 | 0.0% | — | — | Put | 89531P955 |
| — | MIDSTATES PETE CO INC | 2,000 | $10,000 | 0.0% | — | — | Call | 59804T900 |
| PDFS | PDF SOLUTIONS INC | 455 | $10,000 | 0.0% | $17.41 | +18.1% | COM | 693282105 |
| AL | AIR LEASE CORP | 346 | $10,000 | 0.0% | $23.75 | -2.2% | CL A | 00912X302 |
| — | FXCM INC | 500 | $10,000 | 0.0% | $20.00 | — | COM CL A | 302693106 |
| — | BLACKROCK KELSO CAPITAL CORP | 1,100 | $10,000 | 0.0% | — | — | Put | 92533958 |
| — | SILVER WHEATON CORP | 400 | $10,000 | 0.0% | $22.50 | — | COM | 828336107 |
| — | SUMITOMO MITSUI FINL GROUP I | 1,000 | $10,000 | 0.0% | — | — | Call | 86562M909 |
| RDI | READING INTERNATIONAL INC | 1,567 | $10,000 | 0.0% | $6.33 | 0.0% | CL A | 755408101 |
| — | HYATT HOTELS CORP | 200 | $9,000 | 0.0% | — | — | Call | 448579902 |
| — | LIVEPERSON INC | 1,000 | $9,000 | 0.0% | — | — | Put | 538146951 |
| — | SCHULMAN A INC | 300 | $9,000 | 0.0% | — | — | Call | 808194904 |
| — | SCHULMAN A INC | 300 | $9,000 | 0.0% | — | — | Put | 808194954 |
| — | CYTRX CORP | 2,700 | $9,000 | 0.0% | — | — | Call | 232828909 |
| — | EMPRESAS ICA S A DE CV | 1,000 | $9,000 | 0.0% | — | — | Put | 292448956 |
| — | ASTA FDG INC | 1,000 | $9,000 | 0.0% | — | — | Call | 46220909 |
| — | LA Z BOY INC | 400 | $9,000 | 0.0% | — | — | Call | 505336907 |
| — | PLX TECHNOLOGY INC | 1,566 | $9,000 | 0.0% | $4.73 | — | COM | 693417107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 680 | $9,000 | 0.0% | $10.56 | — | SPONSORED ADR | 82706C108 |
| BHE | BENCHMARK ELECTRS INC | 400 | $9,000 | 0.0% | $18.38 | 0.0% | COM | 08160H101 |
| — | NATUS MEDICAL INC DEL | 600 | $9,000 | 0.0% | — | — | Call | 639050903 |
| — | SWISHER HYGIENE INC | 15,149 | $9,000 | 0.0% | $0.84 | — | COM | 870808102 |
| — | OWENS ILL INC | 300 | $9,000 | 0.0% | — | — | Call | 690768903 |
| — | BRADY CORP | 300 | $9,000 | 0.0% | — | — | Put | 104674956 |
| — | BROOKS AUTOMATION INC | 1,000 | $9,000 | 0.0% | — | — | Call | 114340902 |
| SVA | SINOVAC BIOTECH LTD | 1,559 | $9,000 | 0.0% | $3.72 | +28.5% | SHS | P8696W104 |
| — | CENVEO INC | 3,000 | $9,000 | 0.0% | $2.27 | — | COM | 15670S105 |
| — | PROGENICS PHARMACEUTICALS IN | 1,700 | $9,000 | 0.0% | — | — | Call | 743187906 |
| — | STEREOTAXIS INC | 2,800 | $9,000 | 0.0% | — | — | Put | 85916J959 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 1,100 | $9,000 | 0.0% | — | — | Call | 50077B907 |
| — | ORIENT PAPER INC | 4,900 | $9,000 | 0.0% | — | — | Call | 68619F905 |
| — | NXSTAGE MEDICAL INC | 681 | $9,000 | 0.0% | $13.22 | — | COM | 67072V103 |
| — | HERCULES TECH GROWTH CAP INC | 600 | $9,000 | 0.0% | — | — | Put | 427096958 |
| — | HUDSON CITY BANCORP | 1,000 | $9,000 | 0.0% | — | — | Put | 443683957 |
| — | OCLARO INC | 4,900 | $9,000 | 0.0% | — | — | Call | 67555N906 |
| — | ATMOS ENERGY CORP | 200 | $9,000 | 0.0% | $45.00 | — | COM | 49560105 |
| — | THORATEC CORP | 245 | $9,000 | 0.0% | $30.60 | — | COM NEW | 885175307 |
| — | IMPERIAL OIL LTD | 200 | $9,000 | 0.0% | — | — | Call | 453038908 |
| — | TELECOMMUNICATION SYS INC | 3,700 | $9,000 | 0.0% | — | — | Call | 87929J903 |
| — | BSD MED CORP DEL | 6,400 | $9,000 | 0.0% | — | — | Call | 55662900 |
| — | PARKWAY PPTYS INC | 500 | $9,000 | 0.0% | — | — | Call | 70159Q904 |
| — | APRICUS BIOSCIENCES INC | 4,455 | $9,000 | 0.0% | $2.02 | — | COM | 03832V109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 300 | $9,000 | 0.0% | $26.67 | — | COM | 61022P100 |
| — | PROVIDENCE SVC CORP | 300 | $9,000 | 0.0% | — | — | Put | 743815952 |
| — | AFC ENTERPRISES INC | 200 | $9,000 | 0.0% | — | — | Put | 00104Q957 |
| RDNT | RADNET INC | 3,690 | $9,000 | 0.0% | $2.69 | 0.0% | COM | 750491102 |
| — | CHEMTURA CORP | 400 | $9,000 | 0.0% | $22.50 | — | COM NEW | 163893209 |
| — | CONSOLIDATED COMM HLDGS INC | 500 | $9,000 | 0.0% | — | — | Put | 209034957 |
| — | CONSOLIDATED COMM HLDGS INC | 500 | $9,000 | 0.0% | $18.00 | — | COM | 209034107 |
| — | BROOKS AUTOMATION INC | 900 | $8,000 | 0.0% | — | — | Put | 114340952 |
| — | INVESTMENT TECHNOLOGY GRP NE | 531 | $8,000 | 0.0% | $14.01 | — | COM | 46145F105 |
| SATS | ECHOSTAR CORP | 190 | $8,000 | 0.0% | $31.68 | +6.8% | CL A | 278768106 |
| — | NEWELL RUBBERMAID INC | 300 | $8,000 | 0.0% | — | — | Put | 651229956 |
| — | CAMELOT INFORMATION SYS INC | 4,300 | $8,000 | 0.0% | $1.75 | — | ADS RP ORD SHS | 13322V105 |
| — | GREAT PANTHER SILVER LTD | 9,400 | $8,000 | 0.0% | — | — | Put | 39115V951 |
| — | U S ENERGY CORP WYO | 3,700 | $8,000 | 0.0% | — | — | Call | 911805909 |
| — | LUCAS ENERGY INC | 6,300 | $8,000 | 0.0% | — | — | Put | 549333951 |
| — | ALMOST FAMILY INC | 400 | $8,000 | 0.0% | — | — | Call | 20409908 |
| — | MEREDITH CORP | 165 | $8,000 | 0.0% | $46.58 | — | COM | 589433101 |
| — | MERU NETWORKS INC | 2,600 | $8,000 | 0.0% | — | — | Put | 59047Q953 |
| — | TCP CAP CORP | 500 | $8,000 | 0.0% | $16.00 | — | COM | 87238Q103 |
| — | ADVANTAGE OIL & GAS LTD | 2,100 | $8,000 | 0.0% | — | — | Call | 00765F901 |
| PLAB | PHOTRONICS INC | 1,000 | $8,000 | 0.0% | $7.53 | +3.9% | COM | 719405102 |
| — | NTT DOCOMO INC | 500 | $8,000 | 0.0% | $16.00 | — | SPONS ADR | 62942M201 |
| — | FEDERAL MOGUL CORP | 500 | $8,000 | 0.0% | — | — | Put | 313549954 |
| — | MEDASSETS INC | 300 | $8,000 | 0.0% | — | — | Put | 584045958 |
| — | LINEAR TECHNOLOGY CORP | 200 | $8,000 | 0.0% | — | — | Call | 535678906 |
| — | PGT INC | 800 | $8,000 | 0.0% | — | — | Call | 69336V901 |
| — | OWENS ILL INC | 265 | $8,000 | 0.0% | $30.19 | — | COM NEW | 690768403 |
| — | BED BATH & BEYOND INC | 100 | $8,000 | 0.0% | $80.00 | — | COM | 75896100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 300 | $8,000 | 0.0% | — | — | Put | 76973Q955 |
| — | PRECISION DRILLING CORP | 800 | $8,000 | 0.0% | — | — | Call | 74022D908 |
| — | CYRUSONE INC | 400 | $8,000 | 0.0% | — | — | Put | 23283R950 |
| DXPE | DXP ENTERPRISES INC NEW | 100 | $8,000 | 0.0% | $70.60 | 0.0% | COM NEW | 233377407 |
| — | DXP ENTERPRISES INC NEW | 100 | $8,000 | 0.0% | — | — | Call | 233377907 |
| — | HEALTHCARE TR AMER INC | 803 | $8,000 | 0.0% | $11.26 | — | CL A | 42225P105 |
| SAIA | SAIA INC | 250 | $8,000 | 0.0% | $31.11 | 0.0% | COM | 78709Y105 |
| — | ASSOCIATED BANC CORP | 500 | $8,000 | 0.0% | $16.00 | — | COM | 45487105 |
| — | AMTECH SYS INC | 1,100 | $8,000 | 0.0% | — | — | Call | 32332904 |
| — | AIR LEASE CORP | 300 | $8,000 | 0.0% | — | — | Call | 00912X902 |
| — | COMPASS MINERALS INTL INC | 100 | $8,000 | 0.0% | — | — | Put | 20451N951 |
| — | COMMERCIAL METALS CO | 500 | $8,000 | 0.0% | — | — | Call | 201723903 |
| — | RESEARCH FRONTIERS INC | 1,900 | $8,000 | 0.0% | — | — | Call | 760911907 |
| ENZN | ENZON PHARMACEUTICALS INC | 4,583 | $8,000 | 0.0% | $0.10 | +1.0% | COM | 293904108 |
| CDVIQ | CAL DIVE INTL INC DEL | 4,113 | $8,000 | 0.0% | $1.86 | +11.3% | COM | 12802T101 |
| — | VISTEON CORP | 100 | $8,000 | 0.0% | — | — | Put | 92839U956 |
| — | DICE HLDGS INC | 989 | $8,000 | 0.0% | $8.33 | — | COM | 253017107 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $8,000 | 0.0% | — | — | Call | 192446902 |
| — | AMERICAN HOMES 4 RENT | 500 | $8,000 | 0.0% | — | — | Call | 02665T906 |
| KEP | KOREA ELECTRIC PWR | 600 | $8,000 | 0.0% | $13.33 | — | SPONSORED ADR | 500631106 |
| — | DRAGONWAVE INC | 3,800 | $8,000 | 0.0% | — | — | Put | 26144M953 |
| — | NEW YORK & CO INC | 1,300 | $8,000 | 0.0% | — | — | Call | 649295902 |
| EMN | EASTMAN CHEM CO | 100 | $8,000 | 0.0% | $53.06 | 0.0% | COM | 277432100 |
| — | YAMANA GOLD INC | 800 | $8,000 | 0.0% | $10.00 | — | COM | 98462Y100 |
| — | CLEARFIELD INC | 600 | $8,000 | 0.0% | — | — | Put | 18482P953 |
| — | AMERICAN EQTY INVT LIFE HLD | 400 | $8,000 | 0.0% | — | — | Call | 25676906 |
| — | ALUMINA LTD | 2,000 | $8,000 | 0.0% | — | — | Put | 22205958 |
| — | ALON USA ENERGY INC | 704 | $7,000 | 0.0% | $9.94 | — | COM | 20520102 |
| — | NETSOL TECHNOLOGIES INC | 700 | $7,000 | 0.0% | — | — | Call | 64115A902 |
| KUBTY | KUBOTA CORP | 100 | $7,000 | 0.0% | $70.00 | — | ADR | 501173207 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 800 | $7,000 | 0.0% | $7.84 | 0.0% | SHS | G6331P104 |
| — | SUPER MICRO COMPUTER INC | 500 | $7,000 | 0.0% | — | — | Call | 86800U904 |
| — | SAFE BULKERS INC | 1,100 | $7,000 | 0.0% | — | — | Call | Y7388L903 |
| — | KUBOTA CORP | 100 | $7,000 | 0.0% | — | — | Call | 501173907 |
| — | COMMERCIAL METALS CO | 400 | $7,000 | 0.0% | — | — | Put | 201723953 |
| — | INTERSIL CORP | 593 | $7,000 | 0.0% | $11.80 | — | CL A | 46069S109 |
| — | BIOMARIN PHARMACEUTICAL INC | 100 | $7,000 | 0.0% | — | — | Call | 09061G901 |
| — | DESARROLLADORA HOMEX S A DE | 3,100 | $7,000 | 0.0% | — | — | Call | 25030W900 |
| — | RESPONSYS INC | 400 | $7,000 | 0.0% | — | — | Put | 761248953 |
| — | MEDLEY CAP CORP | 500 | $7,000 | 0.0% | — | — | Call | 58503F906 |
| — | RESOURCE CAP CORP | 1,100 | $7,000 | 0.0% | — | — | Put | 76120W952 |
| — | UDR INC | 300 | $7,000 | 0.0% | — | — | Call | 902653904 |
| — | ALON USA ENERGY INC | 700 | $7,000 | 0.0% | — | — | Put | 20520952 |
| — | ANWORTH MORTGAGE ASSET CP | 1,400 | $7,000 | 0.0% | — | — | Call | 37347901 |
| — | ALUMINUM CORP CHINA LTD | 768 | $7,000 | 0.0% | $9.11 | — | SPON ADR H SHS | 22276109 |
| — | AMC NETWORKS INC | 100 | $7,000 | 0.0% | — | — | Put | 00164V953 |
| — | MANCHESTER UTD PLC NEW | 400 | $7,000 | 0.0% | — | — | Put | G5784H956 |
| TIIAY | TELECOM ITALIA S P A NEW | 800 | $7,000 | 0.0% | $8.75 | — | SPON ADR ORD | 87927Y102 |
| — | INERGY L P | 500 | $7,000 | 0.0% | — | — | Put | 456615953 |
| — | BABCOCK & WILCOX CO NEW | 200 | $7,000 | 0.0% | — | — | Put | 05615F952 |
| — | LUCAS ENERGY INC | 5,300 | $7,000 | 0.0% | — | — | Call | 549333901 |
| — | MELA SCIENCES INC | 10,300 | $7,000 | 0.0% | — | — | Put | 55277R950 |
| — | HUDBAY MINERALS INC | 800 | $7,000 | 0.0% | — | — | Call | 443628902 |
| NKE | NIKE INC | 100 | $7,000 | 0.0% | $27.95 | 0.0% | CL B | 654106103 |
| — | FELCOR LODGING TR INC | 1,128 | $7,000 | 0.0% | $5.91 | — | COM | 31430F101 |
| — | GREAT PLAINS ENERGY INC | 300 | $7,000 | 0.0% | — | — | Call | 391164900 |
| FSTR | FOSTER L B CO | 159 | $7,000 | 0.0% | $43.70 | 0.0% | COM | 350060109 |
| — | FLAMEL TECHNOLOGIES SA | 1,000 | $7,000 | 0.0% | — | — | Call | 338488909 |
| — | STR HLDGS INC | 3,100 | $7,000 | 0.0% | — | — | Call | 78478V900 |
| — | MYR GROUP INC DEL | 300 | $7,000 | 0.0% | — | — | Put | 55405W954 |
| — | AVIV REIT INC MD | 300 | $7,000 | 0.0% | — | — | Put | 05381L951 |
| — | HUTCHINSON TECHNOLOGY INC | 2,000 | $7,000 | 0.0% | $3.50 | — | COM | 448407106 |
| FCN | FTI CONSULTING INC | 198 | $7,000 | 0.0% | $35.45 | 0.0% | COM | 302941109 |
| — | AON PLC | 100 | $7,000 | 0.0% | $63.75 | — | SHS CL A | G0408V102 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,553 | $7,000 | 0.0% | $2.14 | 0.0% | COM | 444144109 |
| PHG | KONINKLIJKE PHILIPS N V | 206 | $7,000 | 0.0% | $28.07 | — | NY REG SH NEW | 500472303 |
| — | HIGHER ONE HLDGS INC | 900 | $7,000 | 0.0% | — | — | Put | 42983D954 |
| — | ADVANCED ENERGY INDS | 400 | $7,000 | 0.0% | — | — | Put | 7973950 |
| — | INGREDION INC | 100 | $7,000 | 0.0% | — | — | Put | 457187952 |
| — | KEMPER CORP DEL | 200 | $7,000 | 0.0% | — | — | Call | 488401900 |
| — | KEYW HLDG CORP | 500 | $7,000 | 0.0% | — | — | Put | 493723950 |
| WYNN | WYNN RESORTS LTD | 43 | $7,000 | 0.0% | $113.27 | 0.0% | COM | 983134107 |
| — | BENCHMARK ELECTRS INC | 300 | $7,000 | 0.0% | — | — | Call | 08160H901 |
| — | KENNEDY-WILSON HLDGS INC | 400 | $7,000 | 0.0% | — | — | Call | 489398907 |
| — | TEXAS INDS INC | 100 | $7,000 | 0.0% | $70.00 | — | COM | 882491103 |
| — | TEEKAY TANKERS LTD | 2,500 | $7,000 | 0.0% | — | — | Call | Y8565N902 |
| — | AMTECH SYS INC | 1,000 | $7,000 | 0.0% | — | — | Put | 32332954 |
| — | COTT CORP QUE | 900 | $7,000 | 0.0% | $7.78 | — | COM | 22163N106 |
| — | BLACKROCK MUN TARGET TERM TR | 400 | $7,000 | 0.0% | $17.50 | — | COM SHS BEN IN | 09257P105 |
| — | BBVA BANCO FRANCES S A | 1,000 | $7,000 | 0.0% | — | — | Call | 07329M900 |
| — | ACORDA THERAPEUTICS INC | 200 | $7,000 | 0.0% | — | — | Call | 00484M906 |
| — | CADENCE PHARMACEUTICALS INC | 1,100 | $7,000 | 0.0% | — | — | Put | 12738T950 |
| — | GOLDFIELD CORP | 3,483 | $6,000 | 0.0% | $2.18 | — | COM | 381370105 |
| — | EXTREME NETWORKS INC | 1,200 | $6,000 | 0.0% | — | — | Call | 30226D906 |
| — | GENERAL MOLY INC | 3,424 | $6,000 | 0.0% | $1.78 | — | COM | 370373102 |
| — | PACER INTL INC TENN | 900 | $6,000 | 0.0% | — | — | Put | 69373H956 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 400 | $6,000 | 0.0% | — | — | Put | 303726953 |
| — | GENERAL CABLE CORP DEL NEW | 200 | $6,000 | 0.0% | — | — | Call | 369300908 |
| — | BRIGGS & STRATTON CORP | 278 | $6,000 | 0.0% | $19.59 | — | COM | 109043109 |
| — | FMC TECHNOLOGIES INC | 100 | $6,000 | 0.0% | — | — | Call | 30249U901 |
| — | SCHNITZER STL INDS | 200 | $6,000 | 0.0% | — | — | Put | 806882956 |
| — | SYMMETRICOM INC | 1,200 | $6,000 | 0.0% | $5.00 | — | COM | 871543104 |
| — | L & L ENERGY INC | 4,400 | $6,000 | 0.0% | — | — | Call | 50162D900 |
| — | OMNICARE INC | 100 | $6,000 | 0.0% | — | — | Put | 681904958 |
| LPL | LG DISPLAY CO LTD | 538 | $6,000 | 0.0% | $11.15 | — | SPONS ADR REP | 50186V102 |
| — | NOVACOPPER INC | 3,100 | $6,000 | 0.0% | — | — | Call | 66988K902 |
| — | PRESTIGE BRANDS HLDGS INC | 200 | $6,000 | 0.0% | — | — | Call | 74112D901 |
| — | CADIZ INC | 1,100 | $6,000 | 0.0% | — | — | Call | 127537907 |
| — | BANCOLOMBIA S A | 100 | $6,000 | 0.0% | — | — | Call | 05968L902 |
| — | QUANTA SVCS INC | 200 | $6,000 | 0.0% | — | — | Put | 74762E952 |
| — | BRINKS CO | 200 | $6,000 | 0.0% | — | — | Put | 109696954 |
| — | SENIOR HSG PPTYS TR | 253 | $6,000 | 0.0% | $23.72 | — | SH BEN INT | 81721M109 |
| — | SYNAGEVA BIOPHARMA CORP | 100 | $6,000 | 0.0% | — | — | Call | 87159A903 |
| — | SUN LIFE FINL INC | 200 | $6,000 | 0.0% | — | — | Put | 866796955 |
| — | GENMARK DIAGNOSTICS INC | 500 | $6,000 | 0.0% | — | — | Call | 372309904 |
| — | CRYOLIFE INC | 900 | $6,000 | 0.0% | — | — | Call | 228903900 |
| — | RICHMONT MINES INC | 4,100 | $6,000 | 0.0% | — | — | Put | 76547T956 |
| — | REALD INC | 800 | $6,000 | 0.0% | — | — | Put | 75604L955 |
| — | HIBBETT SPORTS INC | 100 | $6,000 | 0.0% | — | — | Put | 428567951 |
| — | CROSSTEX ENERGY INC | 268 | $6,000 | 0.0% | $19.23 | — | COM | 22765Y104 |
| — | SCHNITZER STL INDS | 200 | $6,000 | 0.0% | — | — | Call | 806882906 |
| — | PEREGRINE SEMICONDUCTOR CORP | 700 | $6,000 | 0.0% | — | — | Put | 71366R953 |
| — | AMERICAN EQTY INVT LIFE HLD | 300 | $6,000 | 0.0% | $20.00 | — | COM | 25676206 |
| — | HERSHA HOSPITALITY TR | 1,152 | $6,000 | 0.0% | $5.21 | — | SH BEN INT A | 427825104 |
| — | DIGITALGLOBE INC | 200 | $6,000 | 0.0% | — | — | Put | 25389M957 |
| — | STANDARD MTR PRODS INC | 200 | $6,000 | 0.0% | — | — | Put | 853666955 |
| — | DICE HLDGS INC | 700 | $6,000 | 0.0% | — | — | Call | 253017907 |
| — | ENERSIS S A | 400 | $6,000 | 0.0% | — | — | Call | 29274F904 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 200 | $6,000 | 0.0% | $27.04 | 0.0% | CLASS A | G4095J109 |
| — | ZEP INC | 400 | $6,000 | 0.0% | — | — | Call | 98944B908 |
| — | HMS HLDGS CORP | 300 | $6,000 | 0.0% | — | — | Call | 40425J901 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 1,000 | $6,000 | 0.0% | — | — | Call | M25082904 |
| — | AMERICAN STS WTR CO | 200 | $6,000 | 0.0% | — | — | Call | 29899901 |
| — | TRANSATLANTIC PETROLEUM LTD | 7,300 | $6,000 | 0.0% | $0.72 | — | SHS | G89982105 |
| JACK | JACK IN THE BOX INC | 157 | $6,000 | 0.0% | $36.67 | +9.8% | COM | 466367109 |
| — | INTEVAC INC | 1,000 | $6,000 | 0.0% | — | — | Call | 461148908 |
| — | GLOBAL POWER EQUIPMENT GRP I | 300 | $6,000 | 0.0% | $20.00 | — | COM PAR $0.01 | 37941P306 |
| — | PARK ELECTROCHEMICAL CORP | 200 | $6,000 | 0.0% | $30.00 | — | COM | 700416209 |
| — | CAMAC ENERGY INC | 7,000 | $6,000 | 0.0% | — | — | Call | 131745901 |
| — | CELL THERAPEUTICS INC | 3,700 | $6,000 | 0.0% | — | — | Call | 150934903 |
| — | KRATON PERFORMANCE POLYMERS | 300 | $6,000 | 0.0% | — | — | Call | 50077C906 |
| — | VITAMIN SHOPPE INC | 143 | $6,000 | 0.0% | $41.96 | — | COM | 92849E101 |
| — | VALUEVISION MEDIA INC | 1,400 | $6,000 | 0.0% | — | — | Put | 92047K957 |
| — | ALASKA AIR GROUP INC | 100 | $6,000 | 0.0% | — | — | Call | 11659909 |
| — | HONG KONG TELEVISION NETWK L | 900 | $6,000 | 0.0% | — | — | Call | 43858G907 |
| — | HONG KONG TELEVISION NETWK L | 900 | $6,000 | 0.0% | — | — | Put | 43858G957 |
| — | NAVIGANT CONSULTING INC | 400 | $6,000 | 0.0% | — | — | Put | 63935N957 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 107 | $6,000 | 0.0% | $56.18 | 0.0% | ORD | M22465104 |
| — | FOREST CITY ENTERPRISES INC | 300 | $6,000 | 0.0% | — | — | Call | 345550907 |
| — | UNIVERSAL FST PRODS INC | 144 | $6,000 | 0.0% | $38.46 | — | COM | 913543104 |
| — | VASCO DATA SEC INTL INC | 800 | $6,000 | 0.0% | — | — | Put | 92230Y954 |
| — | ECHELON CORP | 2,356 | $6,000 | 0.0% | $2.15 | — | COM | 27874N105 |
| — | CAMELOT INFORMATION SYS INC | 3,000 | $6,000 | 0.0% | — | — | Call | 13322V905 |
| — | FEMALE HEALTH CO | 650 | $6,000 | 0.0% | $9.23 | — | COM | 314462102 |
| — | QUALYS INC | 300 | $6,000 | 0.0% | — | — | Call | 74758T903 |
| — | QUAD / GRAPHICS INC | 200 | $6,000 | 0.0% | — | — | Call | 747301909 |
| — | FREDS INC | 400 | $6,000 | 0.0% | — | — | Put | 356108950 |
| — | EUROSEAS LTD | 4,100 | $6,000 | 0.0% | — | — | Call | Y23592900 |
| — | ENVIVIO INC | 2,000 | $6,000 | 0.0% | $3.00 | — | COM | 29413T106 |
| — | EXIDE TECHNOLOGIES | 14,728 | $6,000 | 0.0% | $0.36 | — | COM NEW | 302051206 |
| — | MFC INDL LTD | 740 | $6,000 | 0.0% | $8.12 | — | COM | 55278T105 |
| — | NCI BUILDING SYS INC | 500 | $6,000 | 0.0% | — | — | Call | 628852904 |
| — | UMPQUA HLDGS CORP | 400 | $6,000 | 0.0% | $15.00 | — | COM | 904214103 |
| — | AXCELIS TECHNOLOGIES INC | 2,907 | $6,000 | 0.0% | $2.06 | — | COM | 54540109 |
| — | IMPERIAL HLDGS INC | 1,000 | $6,000 | 0.0% | — | — | Put | 452834954 |
| — | AERCAP HOLDINGS NV | 300 | $6,000 | 0.0% | — | — | Put | N00985956 |
| — | STAGE STORES INC | 300 | $6,000 | 0.0% | $24.62 | — | COM NEW | 85254C305 |
| — | ALMADEN MINERALS LTD | 3,800 | $5,000 | 0.0% | — | — | Put | 20283957 |
| — | COMSTOCK RES INC | 343 | $5,000 | 0.0% | $15.75 | — | COM NEW | 205768203 |
| — | EPR PPTYS | 100 | $5,000 | 0.0% | — | — | Put | 26884U959 |
| — | TREX CO INC | 100 | $5,000 | 0.0% | — | — | Call | 89531P905 |
| HBM | HUDBAY MINERALS INC | 600 | $5,000 | 0.0% | $7.82 | -9.8% | COM | 443628102 |
| — | WUXI PHARMATECH CAYMAN INC | 200 | $5,000 | 0.0% | — | — | Call | 929352902 |
| — | MONMOUTH REAL ESTATE INVT CO | 600 | $5,000 | 0.0% | — | — | Call | 609720907 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 5,454 | $5,000 | 0.0% | $0.92 | — | COM | 43635101 |
| — | MICROS SYS INC | 100 | $5,000 | 0.0% | — | — | Call | 594901900 |
| — | ARBOR RLTY TR INC | 700 | $5,000 | 0.0% | — | — | Call | 38923908 |
| — | ASANKO GOLD INC | 2,000 | $5,000 | 0.0% | — | — | Call | 04341Y905 |
| — | TAYLOR MORRISON HOME CORP | 200 | $5,000 | 0.0% | — | — | Call | 87724P906 |
| — | COMTECH TELECOMMUNICATIONS C | 200 | $5,000 | 0.0% | — | — | Put | 205826959 |
| ZNOG | ZION OIL & GAS INC | 2,711 | $5,000 | 0.0% | $1.57 | +31.7% | COM | 989696109 |
| — | ALLISON TRANSMISSION HLDGS I | 200 | $5,000 | 0.0% | — | — | Call | 01973R901 |
| — | FOSTER L B CO | 100 | $5,000 | 0.0% | — | — | Call | 350060909 |
| — | REEDS INC | 900 | $5,000 | 0.0% | — | — | Put | 758338957 |
| — | QUICKLOGIC CORP | 2,000 | $5,000 | 0.0% | — | — | Put | 74837P958 |
| — | ALEXCO RESOURCE CORP | 3,300 | $5,000 | 0.0% | — | — | Call | 01535P906 |
| — | EXETER RES CORP | 6,147 | $5,000 | 0.0% | $0.81 | — | COM | 301835104 |
| — | WADDELL & REED FINL INC | 100 | $5,000 | 0.0% | — | — | Put | 930059950 |
| — | UNITED FINANCIAL BANCORP INC | 300 | $5,000 | 0.0% | $15.71 | — | COM | 91030T109 |
| — | SAPIENT CORP | 300 | $5,000 | 0.0% | — | — | Call | 803062908 |
| — | CUMBERLAND PHARMACEUTICALS I | 1,000 | $5,000 | 0.0% | — | — | Put | 230770959 |
| — | LG DISPLAY CO LTD | 400 | $5,000 | 0.0% | — | — | Put | 50186V952 |
| SWX | SOUTHWEST GAS CORP | 100 | $5,000 | 0.0% | $48.72 | -0.4% | COM | 844895102 |
| BMY | BRISTOL MYERS SQUIBB CO | 100 | $5,000 | 0.0% | $29.22 | 0.0% | COM | 110122108 |
| — | RICHMONT MINES INC | 3,400 | $5,000 | 0.0% | $1.55 | — | COM | 76547T106 |
| — | WERNER ENTERPRISES INC | 200 | $5,000 | 0.0% | — | — | Call | 950755908 |
| — | FASTENAL CO | 100 | $5,000 | 0.0% | — | — | Put | 311900954 |
| — | SUTOR TECH GROUP LTD | 3,100 | $5,000 | 0.0% | — | — | Call | 869362903 |
| — | AETNA INC NEW | 74 | $5,000 | 0.0% | $67.57 | — | COM | 00817Y108 |
| — | MAXLINEAR INC | 600 | $5,000 | 0.0% | — | — | Call | 57776J900 |
| — | KIOR INC | 1,900 | $5,000 | 0.0% | — | — | Put | 497217959 |
| — | SYNERGETICS USA INC | 1,100 | $5,000 | 0.0% | $3.88 | — | COM | 87160G107 |
| — | GENTEX CORP | 200 | $5,000 | 0.0% | — | — | Put | 371901959 |
| — | GENOMIC HEALTH INC | 178 | $5,000 | 0.0% | $31.67 | — | COM | 37244C101 |
| NNBR | NN INC | 300 | $5,000 | 0.0% | $12.13 | 0.0% | COM | 629337106 |
| — | CASTLE A M & CO | 300 | $5,000 | 0.0% | — | — | Call | 148411901 |
| — | LIFE PARTNERS HOLDINGS INC | 2,300 | $5,000 | 0.0% | — | — | Put | 53215T956 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 1,900 | $5,000 | 0.0% | — | — | Call | 37946S907 |
| — | CELANESE CORP DEL | 100 | $5,000 | 0.0% | — | — | Put | 150870953 |
| — | CORNERSTONE ONDEMAND INC | 100 | $5,000 | 0.0% | — | — | Call | 21925Y903 |
| — | ALUMINA LTD | 1,400 | $5,000 | 0.0% | $3.57 | — | SPONSORED ADR | 22205108 |
| — | PETMED EXPRESS INC | 300 | $5,000 | 0.0% | — | — | Call | 716382906 |
| — | TE CONNECTIVITY LTD | 100 | $5,000 | 0.0% | — | — | Put | H84989954 |
| MFG | MIZUHO FINL GROUP INC | 1,200 | $5,000 | 0.0% | $4.21 | — | SPONSORED ADR | 60687Y109 |
| DRD | DRDGOLD LIMITED | 952 | $5,000 | 0.0% | $5.25 | — | SPON ADR REPSTG | 26152H301 |
| — | ISOFTSTONE HLDGS LTD | 1,100 | $5,000 | 0.0% | — | — | Put | 46489B958 |
| — | AMERICAN RESIDENTIAL PPTYS I | 300 | $5,000 | 0.0% | — | — | Put | 02927E953 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 111 | $5,000 | 0.0% | $34.22 | 0.0% | ORD SHS | M20598104 |
| — | CLEVELAND BIOLABS INC | 3,336 | $5,000 | 0.0% | $1.56 | — | COM | 185860103 |
| — | NVIDIA CORP | 300 | $5,000 | 0.0% | — | — | Call | 67066G904 |
| — | ACURA PHARMACEUTICALS INC | 2,400 | $5,000 | 0.0% | — | — | Call | 00509L903 |
| — | DERMA SCIENCES INC | 400 | $5,000 | 0.0% | — | — | Call | 249827902 |
| — | GULF RESOURCES INC | 2,900 | $5,000 | 0.0% | — | — | Put | 40251W959 |
| — | NOVATEL WIRELESS INC | 1,800 | $5,000 | 0.0% | — | — | Put | 66987M954 |
| — | CASH AMER INTL INC | 100 | $5,000 | 0.0% | — | — | Call | 14754D900 |
| — | RESOURCE CAP CORP | 800 | $5,000 | 0.0% | $6.14 | — | COM | 76120W302 |
| UMBF | UMB FINL CORP | 100 | $5,000 | 0.0% | $58.33 | 0.0% | COM | 902788108 |
| — | LIFE PARTNERS HOLDINGS INC | 2,168 | $5,000 | 0.0% | $3.11 | — | COM | 53215T106 |
| — | CEDAR FAIR L P | 100 | $4,000 | 0.0% | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| OGE | OGE ENERGY CORP | 100 | $4,000 | 0.0% | $34.79 | +3.9% | COM | 670837103 |
| — | HORSEHEAD HLDG CORP | 300 | $4,000 | 0.0% | — | — | Call | 440694905 |
| — | NORTH AMERN ENERGY PARTNERS | 700 | $4,000 | 0.0% | — | — | Call | 656844907 |
| — | CAVIUM INC | 102 | $4,000 | 0.0% | $34.91 | — | COM | 14964U108 |
| — | NEW JERSEY RES | 100 | $4,000 | 0.0% | — | — | Put | 646025956 |
| — | PERFORMANT FINL CORP | 400 | $4,000 | 0.0% | — | — | Call | 71377E905 |
| — | BIOMED REALTY TRUST INC | 200 | $4,000 | 0.0% | — | — | Put | 09063H957 |
| — | TORNIER N V | 200 | $4,000 | 0.0% | — | — | Put | N87237958 |
| — | LANDEC CORP | 300 | $4,000 | 0.0% | — | — | Call | 514766904 |
| — | INTL FCSTONE INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 46116V105 |
| — | KANSAS CITY SOUTHERN | 40 | $4,000 | 0.0% | $100.00 | — | COM NEW | 485170302 |
| — | ENPHASE ENERGY INC | 500 | $4,000 | 0.0% | — | — | Put | 29355A957 |
| — | NORDION INC | 500 | $4,000 | 0.0% | — | — | Put | 65563C955 |
| — | CONSUMER PORTFOLIO SVCS INC | 600 | $4,000 | 0.0% | — | — | Call | 210502900 |
| — | CORCEPT THERAPEUTICS INC | 2,300 | $4,000 | 0.0% | — | — | Call | 218352902 |
| CWST | CASELLA WASTE SYS INC | 700 | $4,000 | 0.0% | $5.03 | 0.0% | CL A | 147448104 |
| — | MANITEX INTL INC | 400 | $4,000 | 0.0% | — | — | Put | 563420958 |
| — | INTERXION HOLDING N.V | 200 | $4,000 | 0.0% | — | — | Call | N47279909 |
| — | INTELSAT S A | 168 | $4,000 | 0.0% | $20.00 | — | COM | L5140P101 |
| — | ATLANTICUS HLDGS CORP | 1,100 | $4,000 | 0.0% | — | — | Call | 04914Y902 |
| — | II VI INC | 200 | $4,000 | 0.0% | — | — | Put | 902104958 |
| — | CASTLE A M & CO | 265 | $4,000 | 0.0% | $15.09 | — | COM | 148411101 |
| — | QLT INC | 900 | $4,000 | 0.0% | — | — | Call | 746927902 |
| — | GREAT PLAINS ENERGY INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 391164100 |
| — | TELECOM ITALIA S P A NEW | 500 | $4,000 | 0.0% | — | — | Put | 87927Y952 |
| — | RTI SURGICAL INC | 1,156 | $4,000 | 0.0% | $3.46 | — | COM | 74975N105 |
| — | TELECOMMUNICATION SYS INC | 1,530 | $4,000 | 0.0% | $2.61 | — | CL A | 87929J103 |
| — | FELCOR LODGING TR INC | 700 | $4,000 | 0.0% | — | — | Call | 31430F901 |
| — | MERU NETWORKS INC | 1,195 | $4,000 | 0.0% | $4.01 | — | COM | 59047Q103 |
| — | NCI BUILDING SYS INC | 333 | $4,000 | 0.0% | $15.02 | — | COM NEW | 628852204 |
| — | WARREN RES INC | 1,300 | $4,000 | 0.0% | — | — | Call | 93564A900 |
| — | MERITAGE HOMES CORP | 100 | $4,000 | 0.0% | — | — | Call | 59001A902 |
| — | WGL HLDGS INC | 100 | $4,000 | 0.0% | — | — | Put | 92924F956 |
| NICE | NICE SYS LTD | 100 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADR | 653656108 |
| — | SELECT INCOME REIT | 149 | $4,000 | 0.0% | $28.02 | — | COM SH BEN INT | 81618T100 |
| — | MARRIOTT VACATIONS WRLDWDE C | 100 | $4,000 | 0.0% | — | — | Put | 57164Y957 |
| — | ALIGN TECHNOLOGY INC | 91 | $4,000 | 0.0% | $43.96 | — | COM | 16255101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 175 | $4,000 | 0.0% | $18.65 | +2.9% | COM | 01973R101 |
| — | EXETER RES CORP | 5,700 | $4,000 | 0.0% | — | — | Put | 301835954 |
| — | COMSTOCK MNG INC | 2,500 | $4,000 | 0.0% | — | — | Put | 205750952 |
| — | ELLINGTON FINANCIAL LLC | 187 | $4,000 | 0.0% | $22.73 | — | COM | 288522303 |
| — | ELIZABETH ARDEN INC | 100 | $4,000 | 0.0% | — | — | Put | 28660G956 |
| CM | CDN IMPERIAL BK OF COMMERCE | 45 | $4,000 | 0.0% | $20.76 | +0.9% | COM | 136069101 |
| — | ELIZABETH ARDEN INC | 100 | $4,000 | 0.0% | — | — | Call | 28660G906 |
| — | ELIZABETH ARDEN INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 28660G106 |
| — | URANERZ ENERGY CORP | 3,762 | $4,000 | 0.0% | $1.06 | — | COM | 91688T104 |
| — | FLAMEL TECHNOLOGIES SA | 660 | $4,000 | 0.0% | $6.17 | — | SPONSORED ADR | 338488109 |
| — | ALUMINUM CORP CHINA LTD | 400 | $4,000 | 0.0% | — | — | Put | 22276959 |
| — | FIBROCELL SCIENCE INC | 1,000 | $4,000 | 0.0% | — | — | Put | 315721959 |
| — | AXCELIS TECHNOLOGIES INC | 2,000 | $4,000 | 0.0% | — | — | Call | 54540909 |
| — | MERGE HEALTHCARE INC | 1,400 | $4,000 | 0.0% | — | — | Call | 589499902 |
| — | SOLAR CAP LTD | 200 | $4,000 | 0.0% | — | — | Put | 83413U950 |
| — | RUBICON MINERALS CORP | 3,100 | $4,000 | 0.0% | — | — | Call | 780911903 |
| — | FORTUNE BRANDS HOME & SEC IN | 100 | $4,000 | 0.0% | — | — | Call | 34964C906 |
| — | CRAFT BREW ALLIANCE INC | 300 | $4,000 | 0.0% | — | — | Put | 224122951 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 300 | $4,000 | 0.0% | — | — | Call | 303726903 |
| — | ALCOA INC | 514 | $4,000 | 0.0% | $7.78 | — | COM | 13817101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 100 | $4,000 | 0.0% | — | — | Call | G05384905 |
| — | STONERIDGE INC | 400 | $4,000 | 0.0% | — | — | Call | 86183P902 |
| — | CVB FINL CORP | 300 | $4,000 | 0.0% | — | — | Call | 126600905 |
| — | BRIGGS & STRATTON CORP | 200 | $4,000 | 0.0% | — | — | Put | 109043959 |
| — | NAUTILUS INC | 500 | $4,000 | 0.0% | — | — | Put | 63910B952 |
| — | LIGHTBRIDGE CORP | 2,500 | $4,000 | 0.0% | — | — | Call | 53224K904 |
| PPL | PPL CORP | 122 | $4,000 | 0.0% | $16.36 | +0.5% | COM | 69351T106 |
| — | HIGHER ONE HLDGS INC | 500 | $4,000 | 0.0% | — | — | Call | 42983D904 |
| — | GENERAL MOLY INC | 2,400 | $4,000 | 0.0% | — | — | Put | 370373952 |
| — | AGILYSYS INC | 300 | $4,000 | 0.0% | — | — | Call | 00847J905 |
| — | MCCLATCHY CO | 1,400 | $4,000 | 0.0% | — | — | Call | 579489905 |
| — | SIX FLAGS ENTMT CORP NEW | 110 | $4,000 | 0.0% | $37.69 | — | COM | 83001A102 |
| — | KEMET CORP | 1,026 | $4,000 | 0.0% | $4.28 | — | COM NEW | 488360207 |
| — | ITT CORP NEW | 117 | $4,000 | 0.0% | $34.19 | — | COM NEW | 450911201 |
| — | RAYMOND JAMES FINANCIAL INC | 100 | $4,000 | 0.0% | — | — | Put | 754730959 |
| — | SWISHER HYGIENE INC | 5,900 | $4,000 | 0.0% | — | — | Call | 870808902 |
| — | HEALTHCARE TR AMER INC | 400 | $4,000 | 0.0% | — | — | Put | 42225P955 |
| — | CHINA BAK BATTERY INC | 1,900 | $4,000 | 0.0% | — | — | Put | 16936Y959 |
| — | AMDOCS LTD | 100 | $4,000 | 0.0% | — | — | Call | G02602903 |
| — | HEALTHSTREAM INC | 100 | $4,000 | 0.0% | — | — | Put | 42222N953 |
| — | NATIONAL RETAIL PPTYS INC | 100 | $3,000 | 0.0% | — | — | Put | 637417956 |
| — | CRYOLIFE INC | 400 | $3,000 | 0.0% | — | — | Put | 228903950 |
| — | IGATE CORP | 100 | $3,000 | 0.0% | — | — | Call | 45169U905 |
| — | ON SEMICONDUCTOR CORP | 400 | $3,000 | 0.0% | — | — | Put | 682189955 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 100 | $3,000 | 0.0% | — | — | Call | 76973Q905 |
| — | OMNOVA SOLUTIONS INC | 400 | $3,000 | 0.0% | — | — | Call | 682129901 |
| — | GENIE ENERGY LTD | 300 | $3,000 | 0.0% | — | — | Call | 372284908 |
| — | SIX FLAGS ENTMT CORP NEW | 100 | $3,000 | 0.0% | — | — | Put | 83001A952 |
| — | NN INC | 200 | $3,000 | 0.0% | — | — | Put | 629337956 |
| — | FLIR SYS INC | 100 | $3,000 | 0.0% | — | — | Put | 302445951 |
| — | SOUTHWESTERN ENERGY CO | 75 | $3,000 | 0.0% | $40.00 | — | COM | 845467109 |
| TXT | TEXTRON INC | 100 | $3,000 | 0.0% | $27.35 | 0.0% | COM | 883203101 |
| — | CIBER INC | 1,000 | $3,000 | 0.0% | — | — | Put | 17163B952 |
| — | SYNERGETICS USA INC | 700 | $3,000 | 0.0% | — | — | Put | 87160G957 |
| — | CYTRX CORP | 1,000 | $3,000 | 0.0% | — | — | Put | 232828959 |
| — | MEDIFAST INC | 100 | $3,000 | 0.0% | — | — | Call | 58470H901 |
| — | MECOX LANE LIMITED | 820 | $3,000 | 0.0% | $3.66 | — | SPON ADR REP 35 | 58403M201 |
| — | SCHOLASTIC CORP | 100 | $3,000 | 0.0% | — | — | Call | 807066905 |
| — | KEMET CORP | 700 | $3,000 | 0.0% | — | — | Call | 488360907 |
| — | SALLY BEAUTY HLDGS INC | 100 | $3,000 | 0.0% | — | — | Call | 79546E904 |
| — | GOLDEN STAR RES LTD CDA | 7,000 | $3,000 | 0.0% | — | — | Call | 38119T904 |
| — | LKQ CORP | 100 | $3,000 | 0.0% | — | — | Call | 501889908 |
| — | BJS RESTAURANTS INC | 100 | $3,000 | 0.0% | — | — | Call | 09180C906 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 400 | $3,000 | 0.0% | — | — | Put | G6331P954 |
| — | PENNANTPARK INVT CORP | 300 | $3,000 | 0.0% | — | — | Call | 708062904 |
| — | NEW YORK & CO INC | 600 | $3,000 | 0.0% | $5.00 | — | COM | 649295102 |
| — | XYLEM INC | 100 | $3,000 | 0.0% | — | — | Put | 98419M950 |
| — | NAVIGANT CONSULTING INC | 200 | $3,000 | 0.0% | — | — | Call | 63935N907 |
| AMH | AMERICAN HOMES 4 RENT | 188 | $3,000 | 0.0% | $15.96 | — | CL A AD | 02665T306 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 1,000 | $3,000 | 0.0% | — | — | Put | 37946S957 |
| — | TRANSCEPT PHARMACEUTICALS IN | 900 | $3,000 | 0.0% | — | — | Put | 89354M956 |
| — | NUPATHE INC | 1,300 | $3,000 | 0.0% | — | — | Call | 67059M900 |
| — | VOLTARI CORP | 636 | $3,000 | 0.0% | $3.14 | — | COM NEW | 92870X309 |
| — | SUNTRUST BKS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 867914103 |
| — | BIOMED REALTY TRUST INC | 136 | $3,000 | 0.0% | $20.00 | — | COM | 09063H107 |
| — | NEOPHOTONICS CORP | 400 | $3,000 | 0.0% | — | — | Call | 64051T900 |
| — | GREENLIGHT CAPITAL RE LTD | 100 | $3,000 | 0.0% | — | — | Call | G4095J909 |
| — | STEREOTAXIS INC | 800 | $3,000 | 0.0% | — | — | Call | 85916J909 |
| — | TANGER FACTORY OUTLET CTRS I | 100 | $3,000 | 0.0% | — | — | Put | 875465956 |
| — | MARKWEST ENERGY PARTNERS L P | 36 | $3,000 | 0.0% | $66.86 | — | UNIT LTD PARTN | 570759100 |
| — | BB&T CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM | 54937107 |
| — | ARBOR RLTY TR INC | 500 | $3,000 | 0.0% | — | — | Put | 38923958 |
| — | PHOENIX NEW MEDIA LTD | 277 | $3,000 | 0.0% | $10.83 | — | SPONSORED ADS | 71910C103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 200 | $3,000 | 0.0% | — | — | Put | G45667955 |
| — | ETHAN ALLEN INTERIORS INC | 100 | $3,000 | 0.0% | — | — | Put | 297602954 |
| — | ENVIVIO INC | 900 | $3,000 | 0.0% | — | — | Call | 29413T906 |
| — | ENZO BIOCHEM INC | 1,200 | $3,000 | 0.0% | — | — | Call | 294100902 |
| — | AMCOL INTL CORP | 100 | $3,000 | 0.0% | — | — | Call | 02341W903 |
| ANIP | ANI PHARMACEUTICALS INC | 356 | $3,000 | 0.0% | $7.21 | 0.0% | COM | 00182C103 |
| — | AUDIENCE INC | 300 | $3,000 | 0.0% | — | — | Call | 05070J902 |
| — | TREDEGAR CORP | 100 | $3,000 | 0.0% | — | — | Put | 894650950 |
| — | ASM INTL N V | 100 | $3,000 | 0.0% | — | — | Put | N07045952 |
| — | WASHINGTON REAL ESTATE INVT | 100 | $3,000 | 0.0% | — | — | Put | 939653951 |
| — | INGRAM MICRO INC | 113 | $3,000 | 0.0% | $26.55 | — | CL A | 457153104 |
| — | FUEL TECH INC | 800 | $3,000 | 0.0% | — | — | Call | 359523907 |
| — | ACCO BRANDS CORP | 500 | $3,000 | 0.0% | — | — | Put | 00081T958 |
| — | HANSEN MEDICAL INC | 1,720 | $3,000 | 0.0% | $1.74 | — | COM | 411307101 |
| — | VONAGE HLDGS CORP | 1,100 | $3,000 | 0.0% | — | — | Call | 92886T901 |
| — | US ECOLOGY INC | 100 | $3,000 | 0.0% | — | — | Put | 91732J952 |
| — | COMSTOCK MNG INC | 1,500 | $3,000 | 0.0% | $1.74 | — | COM | 205750102 |
| — | AECOM TECHNOLOGY CORP DELAWA | 100 | $3,000 | 0.0% | — | — | Put | 00766T950 |
| MVO | MV OIL TR | 100 | $3,000 | 0.0% | $30.00 | — | TR UNITS | 553859109 |
| — | TELEFONICA BRASIL SA | 87 | $2,000 | 0.0% | $22.99 | — | SPONSORED ADR | 87936R106 |
| — | HANNON ARMSTRONG SUST INFR C | 200 | $2,000 | 0.0% | — | — | Call | 41068X900 |
| — | ARBOR RLTY TR INC | 316 | $2,000 | 0.0% | $6.33 | — | COM | 38923108 |
| — | INVESTORS REAL ESTATE TR | 300 | $2,000 | 0.0% | — | — | Call | 461730903 |
| — | BRUKER CORP | 100 | $2,000 | 0.0% | — | — | Put | 116794958 |
| — | AVALON RARE METALS INC | 2,000 | $2,000 | 0.0% | — | — | Call | 53470900 |
| — | UNITED STS 12 MONTH NAT GAS | 100 | $2,000 | 0.0% | — | — | Put | 91288X959 |
| — | CARDINAL FINL CORP | 100 | $2,000 | 0.0% | — | — | Put | 14149F959 |
| — | WAVE SYSTEMS CORP | 1,740 | $2,000 | 0.0% | $0.30 | — | COM NEW D | 943526301 |
| — | VERENIUM CORP | 500 | $2,000 | 0.0% | — | — | Call | 92340P909 |
| — | URANERZ ENERGY CORP | 2,000 | $2,000 | 0.0% | — | — | Call | 91688T904 |
| — | MAST THERAPEUTICS INC | 4,200 | $2,000 | 0.0% | — | — | Call | 576314908 |
| — | POWERSHARES INDIA ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | INDIA PORT | 73935L100 |
| — | CHEMTURA CORP | 100 | $2,000 | 0.0% | — | — | Call | 163893909 |
| — | FIRST MARBLEHEAD CORP | 2,500 | $2,000 | 0.0% | $0.80 | — | COM | 320771108 |
| — | SMITH MICRO SOFTWARE INC | 2,700 | $2,000 | 0.0% | $0.78 | — | COM | 832154108 |
| — | DYNAMIC MATLS CORP | 100 | $2,000 | 0.0% | — | — | Put | 267888955 |
| — | APPLIED MATLS INC | 100 | $2,000 | 0.0% | — | — | Call | 38222905 |
| — | MERGE HEALTHCARE INC | 900 | $2,000 | 0.0% | — | — | Put | 589499952 |
| — | LUCAS ENERGY INC | 1,553 | $2,000 | 0.0% | $1.08 | — | COM NEW | 549333201 |
| — | HANSEN MEDICAL INC | 1,100 | $2,000 | 0.0% | — | — | Put | 411307951 |
| — | HUDBAY MINERALS INC | 300 | $2,000 | 0.0% | — | — | Put | 443628952 |
| — | EMERITUS CORP | 100 | $2,000 | 0.0% | — | — | Put | 291005956 |
| — | FAB UNVL CORP | 300 | $2,000 | 0.0% | $6.67 | — | COM | 302771100 |
| — | HUTCHINSON TECHNOLOGY INC | 500 | $2,000 | 0.0% | — | — | Call | 448407906 |
| — | POINTS INTL LTD | 100 | $2,000 | 0.0% | $20.00 | — | COM NEW | 730843208 |
| — | CHINA HOUSING & LAND DEV INC | 800 | $2,000 | 0.0% | $2.50 | — | COM | 16939V103 |
| — | CAREER EDUCATION CORP | 600 | $2,000 | 0.0% | — | — | Call | 141665909 |
| INTC | INTEL CORP | 100 | $2,000 | 0.0% | $16.91 | 0.0% | COM | 458140100 |
| — | ACCURAY INC | 300 | $2,000 | 0.0% | — | — | Call | 4397905 |
| — | COTT CORP QUE | 200 | $2,000 | 0.0% | — | — | Call | 22163N906 |
| — | ROFIN SINAR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | — | — | Call | 775043902 |
| — | KIMBALL INTL INC | 200 | $2,000 | 0.0% | — | — | Call | 494274903 |
| — | DANA HLDG CORP | 100 | $2,000 | 0.0% | — | — | Put | 235825955 |
| — | SIFY TECHNOLOGIES LIMITED | 1,339 | $2,000 | 0.0% | $1.96 | — | SPONSORED ADR | 82655M107 |
| — | REDIFF COM INDIA LTD | 700 | $2,000 | 0.0% | — | — | Call | 757479900 |
| — | WESCO AIRCRAFT HLDGS INC | 100 | $2,000 | 0.0% | — | — | Call | 950814903 |
| — | CUBESMART | 100 | $2,000 | 0.0% | — | — | Call | 229663909 |
| — | CBL & ASSOC PPTYS INC | 100 | $2,000 | 0.0% | — | — | Put | 124830950 |
| CUBE | CUBESMART | 100 | $2,000 | 0.0% | $16.67 | — | COM | 229663109 |
| — | PRIMERO MNG CORP | 400 | $2,000 | 0.0% | $4.48 | — | COM | 74164W106 |
| — | REALD INC | 273 | $2,000 | 0.0% | $14.80 | — | COM | 75604L105 |
| — | PRIMO WTR CORP | 1,000 | $2,000 | 0.0% | — | — | Put | 74165N955 |
| — | SAPIENT CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 803062108 |
| — | WEST CORP | 100 | $2,000 | 0.0% | — | — | Put | 952355954 |
| — | SENIOR HSG PPTYS TR | 100 | $2,000 | 0.0% | — | — | Put | 81721M959 |
| — | NAUTILUS INC | 335 | $2,000 | 0.0% | $8.57 | — | COM | 63910B102 |
| — | GSE HLDG INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 36191X100 |
| — | ADVANCED ENERGY INDS | 99 | $2,000 | 0.0% | $20.20 | — | COM | 7973100 |
| — | GAFISA S A | 600 | $2,000 | 0.0% | — | — | Put | 362607951 |
| — | NORTHERN DYNASTY MINERALS LT | 1,100 | $2,000 | 0.0% | — | — | Call | 66510M904 |
| — | OSIRIS THERAPEUTICS INC NEW | 126 | $2,000 | 0.0% | $10.09 | — | COM | 68827R108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 365 | $2,000 | 0.0% | $4.98 | +0.1% | COM | 230770109 |
| — | QUANTUM CORP | 1,100 | $2,000 | 0.0% | $2.07 | — | COM DSSG | 747906204 |
| — | THE9 LTD | 1,000 | $2,000 | 0.0% | — | — | Call | 88337K904 |
| — | GENERAL MOLY INC | 1,300 | $2,000 | 0.0% | — | — | Call | 370373902 |
| — | LATTICE SEMICONDUCTOR CORP | 500 | $2,000 | 0.0% | — | — | Call | 518415904 |
| — | GOLD FIELDS LTD NEW | 400 | $2,000 | 0.0% | — | — | Call | 38059T906 |
| — | ENZON PHARMACEUTICALS INC | 1,100 | $2,000 | 0.0% | — | — | Call | 293904908 |
| — | GASLOG LTD | 120 | $2,000 | 0.0% | $16.67 | — | SHS | G37585109 |
| — | PANTRY INC | 200 | $2,000 | 0.0% | — | — | Put | 698657953 |
| — | COMPASS DIVERSIFIED HOLDINGS | 100 | $2,000 | 0.0% | — | — | Put | 20451Q954 |
| — | AMERICAN RESIDENTIAL PPTYS I | 100 | $2,000 | 0.0% | $20.00 | — | COM | 02927E303 |
| — | INTL FCSTONE INC | 100 | $2,000 | 0.0% | — | — | Put | 46116V955 |
| — | CALAMOS ASSET MGMT INC | 230 | $2,000 | 0.0% | $10.62 | — | CL A | 12811R104 |
| — | TAHOE RES INC | 100 | $2,000 | 0.0% | — | — | Call | 873868903 |
| — | ZEP INC | 100 | $2,000 | 0.0% | — | — | Put | 98944B958 |
| THM | INTERNATIONAL TOWER HILL MIN | 7,844 | $2,000 | 0.0% | $0.92 | -40.2% | COM | 46050R102 |
| — | NOVADAQ TECHNOLOGIES INC | 100 | $2,000 | 0.0% | — | — | Put | 66987G952 |
| — | ALUMINA LTD | 600 | $2,000 | 0.0% | — | — | Call | 22205908 |
| — | ORIGIN AGRITECH LIMITED | 1,800 | $2,000 | 0.0% | — | — | Call | G67828906 |
| — | COLEMAN CABLE INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 193459302 |
| — | PETROQUEST ENERGY INC | 400 | $2,000 | 0.0% | — | — | Call | 716748908 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $2,000 | 0.0% | — | — | Put | Y11082957 |
| — | SUNESIS PHARMACEUTICALS INC | 400 | $2,000 | 0.0% | — | — | Put | 867328951 |
| — | HOMESTREET INC | 100 | $2,000 | 0.0% | — | — | Put | 43785V952 |
| — | HILLTOP HOLDINGS INC | 100 | $2,000 | 0.0% | — | — | Put | 432748951 |
| — | NVIDIA CORP | 100 | $2,000 | 0.0% | — | — | Put | 67066G954 |
| — | OPLINK COMMUNICATIONS INC | 100 | $2,000 | 0.0% | — | — | Call | 68375Q903 |
| — | ENERGY RECOVERY INC | 200 | $1,000 | 0.0% | — | — | Put | 29270J950 |
| — | PERCEPTRON INC | 100 | $1,000 | 0.0% | — | — | Call | 71361F900 |
| — | PERNIX THERAPEUTICS HLDGS IN | 372 | $1,000 | 0.0% | $2.69 | — | COM | 71426V108 |
| — | VISTA GOLD CORP | 2,600 | $1,000 | 0.0% | — | — | Put | 927926953 |
| — | PEOPLES UNITED FINANCIAL INC | 100 | $1,000 | 0.0% | — | — | Put | 712704955 |
| — | STARTEK INC | 100 | $1,000 | 0.0% | — | — | Call | 85569C907 |
| — | STARTEK INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 85569C107 |
| — | MAGIC SOFTWARE ENTERPRISES L | 100 | $1,000 | 0.0% | — | — | Put | 559166953 |
| — | BIOLASE INC | 542 | $1,000 | 0.0% | $1.85 | — | COM | 90911108 |
| — | ENTEROMEDICS INC | 800 | $1,000 | 0.0% | — | — | Call | 29365M908 |
| — | LIGHTBRIDGE CORP | 676 | $1,000 | 0.0% | $1.96 | — | COM | 53224K104 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 100 | $1,000 | 0.0% | — | — | Call | G6331P904 |
| — | BROOKLINE BANCORP INC DEL | 100 | $1,000 | 0.0% | — | — | Put | 11373M957 |
| GRFS | GRIFOLS S A | 30 | $1,000 | 0.0% | $33.33 | — | SP ADR REP B NVT | 398438408 |
| MLKN | MILLER HERMAN INC | 50 | $1,000 | 0.0% | $20.73 | 0.0% | COM | 600544100 |
| — | DRAGONWAVE INC | 600 | $1,000 | 0.0% | — | — | Call | 26144M903 |
| — | COLDWATER CREEK INC | 500 | $1,000 | 0.0% | — | — | Call | 193068902 |
| KOPN | KOPIN CORP | 200 | $1,000 | 0.0% | $3.63 | 0.0% | COM | 500600101 |
| — | KOPIN CORP | 300 | $1,000 | 0.0% | — | — | Call | 500600901 |
| — | INTERSIL CORP | 100 | $1,000 | 0.0% | — | — | Put | 46069S959 |
| — | IXYS CORP | 100 | $1,000 | 0.0% | $12.00 | — | COM | 46600W106 |
| — | IVANHOE ENERGY INC | 972 | $1,000 | 0.0% | $1.03 | — | COM NEW | 465790301 |
| — | IMPERIAL HLDGS INC | 100 | $1,000 | 0.0% | — | — | Call | 452834904 |
| — | COMPANHIA ENERGETICA DE MINA | 100 | $1,000 | 0.0% | — | — | Put | 204409951 |
| — | BIOLASE INC | 700 | $1,000 | 0.0% | — | — | Put | 90911958 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 300 | $1,000 | 0.0% | $3.33 | — | COM | 518415104 |
| — | GOLD FIELDS LTD NEW | 300 | $1,000 | 0.0% | — | — | Put | 38059T956 |
| CVGI | COMMERCIAL VEH GROUP INC | 100 | $1,000 | 0.0% | $7.56 | 0.0% | COM | 202608105 |
| — | PEREGRINE SEMICONDUCTOR CORP | 97 | $1,000 | 0.0% | $10.31 | — | COM | 71366R703 |
| — | VOLTARI CORP | 200 | $1,000 | 0.0% | — | — | Put | 92870X959 |
| — | INTERNAP NETWORK SVCS CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM PAR $.001 | 45885A300 |
| — | BUILDERS FIRSTSOURCE INC | 200 | $1,000 | 0.0% | — | — | Call | 12008R907 |
| — | REEDS INC | 100 | $1,000 | 0.0% | — | — | Call | 758338907 |
| — | BSD MED CORP DEL | 500 | $1,000 | 0.0% | — | — | Put | 55662950 |
| — | TELLABS INC | 300 | $1,000 | 0.0% | — | — | Call | 879664900 |
| — | BAXANO SURGICAL INC | 1,000 | $1,000 | 0.0% | — | — | Call | 71773905 |
| — | FEMALE HEALTH CO | 100 | $1,000 | 0.0% | — | — | Put | 314462952 |
| — | NEWPARK RES INC | 100 | $1,000 | 0.0% | — | — | Call | 651718904 |
| — | JANUS CAP GROUP INC | 100 | $1,000 | 0.0% | — | — | Put | 47102X955 |
| — | AES CORP | 100 | $1,000 | 0.0% | — | — | Put | 00130H955 |
| CVX | CHEVRON CORP NEW | 7 | $1,000 | 0.0% | $71.30 | +2.5% | COM | 166764100 |
| — | SMART TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 | — | CL A SUB VTG S | 83172R108 |
| — | CARDIOME PHARMA CORP | 400 | $1,000 | 0.0% | — | — | Call | 14159U901 |
| — | ARROWHEAD RESH CORP | 200 | $1,000 | 0.0% | — | — | Put | 42797959 |
| — | ANI PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | — | — | Put | 00182C953 |
| — | MATTSON TECHNOLOGY INC | 300 | $1,000 | 0.0% | — | — | Call | 577223900 |
| — | FIRST POTOMAC RLTY TR | 100 | $1,000 | 0.0% | — | — | Put | 33610F959 |
| — | SWS GROUP INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 78503N107 |
| — | SWS GROUP INC | 200 | $1,000 | 0.0% | — | — | Call | 78503N907 |
| — | AMBASSADORS GROUP INC | 400 | $1,000 | 0.0% | — | — | Put | 23177958 |
| — | BAXANO SURGICAL INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 71773105 |
| — | TCF FINL CORP | 100 | $1,000 | 0.0% | — | — | Call | 872275902 |
| — | PIKE ELEC CORP | 100 | $1,000 | 0.0% | — | — | Put | 721283959 |
| — | LPATH INC | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 548910306 |
| — | MARTHA STEWART LIVING OMNIME | 408 | $1,000 | 0.0% | $2.45 | — | CL A | 573083102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 100 | $1,000 | 0.0% | $6.63 | 0.0% | COM | 171046105 |
| — | REACHLOCAL INC | 100 | $1,000 | 0.0% | — | — | Call | 75525F904 |
| — | RHINO RESOURCE PARTNERS LP | 100 | $1,000 | 0.0% | — | — | Call | 76218Y903 |
| — | GORDMANS STORES INC | 100 | $1,000 | 0.0% | — | — | Call | 38269P900 |
| — | BEBE STORES INC | 100 | $1,000 | 0.0% | — | — | Put | 75571959 |
| — | VELTI PLC ST HELIER | 3,200 | $1,000 | 0.0% | — | — | Put | G93285957 |
| KEY | KEYCORP NEW | 100 | $1,000 | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| — | HUDSON TECHNOLOGIES INC | 400 | $1,000 | 0.0% | — | — | Call | 444144909 |
| — | PMC-SIERRA INC | 200 | $1,000 | 0.0% | — | — | Put | 69344F956 |
| — | HUGOTON RTY TR TEX | 100 | $1,000 | 0.0% | — | — | Call | 444717902 |
| — | LTX-CREDENCE CORP | 100 | $1,000 | 0.0% | — | — | Call | 502403907 |
| — | AIRCASTLE LTD | 82 | $1,000 | 0.0% | $14.71 | — | COM | G0129K104 |
| — | PMC-SIERRA INC | 205 | $1,000 | 0.0% | $4.88 | — | COM | 69344F106 |
| — | CHINA GERUI ADV MAT GR LTD | 700 | $1,000 | 0.0% | — | — | Call | G21101903 |
| — | KINDER MORGAN INC DEL | 211 | $1,000 | 0.0% | $4.74 | — | *W EXP 05/25/201 | 49456B119 |
| — | SWISHER HYGIENE INC | 2,000 | $1,000 | 0.0% | — | — | Put | 870808952 |
| — | EMERITUS CORP | 39 | $1,000 | 0.0% | $23.21 | — | COM | 291005106 |
| — | CUI GLOBAL INC | 200 | $1,000 | 0.0% | — | — | Call | 126576906 |
| — | BEBE STORES INC | 100 | $1,000 | 0.0% | — | — | Call | 75571909 |
| — | GAFISA S A | 400 | $1,000 | 0.0% | — | — | Call | 362607901 |
| VICR | VICOR CORP | 153 | $1,000 | 0.0% | $7.98 | 0.0% | COM | 925815102 |
| — | CHRISTOPHER & BANKS CORP | 100 | $1,000 | 0.0% | — | — | Call | 171046905 |
| — | KEMET CORP | 100 | $0 | 0.0% | — | — | Put | 488360957 |
| — | CHUBB CORP | 1 | $0 | 0.0% | — | — | COM | 171232101 |
| — | BROADCOM CORP | 1 | $0 | 0.0% | — | — | CL A | 111320107 |
| — | ACORN ENERGY INC | 80 | $0 | 0.0% | — | — | COM | 4848107 |
| MED | MEDIFAST INC | 9 | $0 | 0.0% | $20.24 | 0.0% | COM | 58470H101 |
| — | CUMBERLAND PHARMACEUTICALS I | 100 | $0 | 0.0% | — | — | Call | 230770909 |
| DAKT | DAKTRONICS INC | 44 | $0 | 0.0% | $7.99 | +9.5% | COM | 234264109 |
| — | ASIA ENTN & RESOURCES LTD | 104 | $0 | 0.0% | $4.28 | — | SHS | G0539K108 |
| — | ASIA ENTN & RESOURCES LTD | 100 | $0 | 0.0% | — | — | Put | G0539K958 |
| — | AASTROM BIOSCIENCES INC | 300 | $0 | 0.0% | — | — | Put | 00253U955 |
| — | AASTROM BIOSCIENCES INC | 266 | $0 | 0.0% | — | — | COM NEW | 00253U305 |
| — | CHINA MING YANG WIND PWR GRO | 100 | $0 | 0.0% | — | — | Call | 16951C908 |
| LZB | LA Z BOY INC | 5 | $0 | 0.0% | $18.51 | +17.3% | COM | 505336107 |
| — | MAST THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 576314958 |
| LAB | FLUIDIGM CORP DEL | 6 | $0 | 0.0% | $19.64 | 0.0% | COM | 34385P108 |
| — | QUEST RARE MINERALS LTD | 300 | $0 | 0.0% | — | — | COM | 74836T101 |
| — | CAI INTERNATIONAL INC | 4 | $0 | 0.0% | $23.02 | — | COM | 12477X106 |
| — | REDIFF COM INDIA LTD | 200 | $0 | 0.0% | — | — | Put | 757479950 |
| — | BMC SOFTWARE INC | 202,700 | $0 | 0.0% | — | — | Put | 55921950 |
| — | PULSE ELECTRONICS CORP | 110 | $0 | 0.0% | — | — | COM NEW | 74586W205 |
| — | EXIDE TECHNOLOGIES | 1,000 | $0 | 0.0% | — | — | Put | 302051956 |
| — | METABOLIX INC | 200 | $0 | 0.0% | — | — | COM | 591018809 |
| — | AXCELIS TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 54540959 |
| — | MAST THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 576314108 |
| — | FIRST MARBLEHEAD CORP | 200 | $0 | 0.0% | — | — | Call | 320771908 |
| EDMCQ | EDUCATION MGMT CORP NEW | 35 | $0 | 0.0% | $7.60 | 0.0% | COM | 28140M103 |
| — | BMC SOFTWARE INC | 189,300 | $0 | 0.0% | — | — | Call | 55921900 |
| — | EUROSEAS LTD | 300 | $0 | 0.0% | — | — | COM NEW | Y23592200 |
| — | BALLANTYNE STRONG INC | 100 | $0 | 0.0% | — | — | Call | 58516905 |
| — | AXT INC | 200 | $0 | 0.0% | — | — | Call | 00246W903 |
| — | ADVANTAGE OIL & GAS LTD | 100 | $0 | 0.0% | — | — | Put | 00765F951 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 100 | $0 | 0.0% | — | — | Put | 43635951 |
| — | LE GAGA HLDGS LTD | 100 | $0 | 0.0% | — | — | Put | 521168954 |
| — | IMPERIAL HLDGS INC | 16 | $0 | 0.0% | — | — | COM | 452834104 |
| — | CAMAC ENERGY INC | 100 | $0 | 0.0% | — | — | Put | 131745951 |
| — | CAMAC ENERGY INC | 100 | $0 | 0.0% | — | — | COM | 131745101 |
| — | UTSTARCOM HOLDINGS CORP | 165 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |
| — | REVETT MINERALS INC | 200 | $0 | 0.0% | — | — | Put | 761505955 |