Location: Chicago, IL
CIK: 0000932540 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $6.625B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PERRIGO CO | 1,109,300 | $170M | 2.6% | $153.46 | — | — | Call | 714290903 |
| — | BARCLAYS BK PLC | 3,794,800 | $161M | 2.4% | $42.55 | — | — | Put | 06742E951 |
| — | BARCLAYS BK PLC | 3,794,800 | $161M | 2.4% | $42.55 | — | — | Put | 06740C958 |
| — | PERRIGO CO | 962,700 | $148M | 2.2% | $153.46 | — | — | Put | 714290953 |
| — | AMERICAN AIRLS GROUP INC | 4,493,800 | $113M | 1.7% | $25.25 | — | — | Call | 02376R902 |
| — | AMERICAN AIRLS GROUP INC | 2,347,900 | $59.28M | 0.9% | $25.25 | — | — | Put | 02376R952 |
| — | NOKIA CORP | 6,716,500 | $54.47M | 0.8% | $8.11 | — | — | Put | 654902954 |
| — | BARCLAYS BK PLC | 1,223,600 | $52.06M | 0.8% | $42.55 | — | — | Call | 06742E901 |
| — | BARCLAYS BK PLC | 1,223,600 | $52.06M | 0.8% | $42.55 | — | — | Call | 06740C908 |
| — | TIME WARNER CABLE INC | 345,900 | $46.87M | 0.7% | $135.50 | — | — | Call | 88732J907 |
| — | INTEROIL CORP | 868,800 | $44.73M | 0.7% | $51.49 | — | — | Call | 460951906 |
| — | TIME WARNER CABLE INC | 321,000 | $43.5M | 0.7% | $135.50 | — | — | Put | 88732J957 |
| — | LINN ENERGY LLC | 1,330,500 | $40.97M | 0.6% | $30.79 | — | — | Call | 536020900 |
| — | PENNEY J C INC | 4,261,300 | $38.99M | 0.6% | $9.15 | — | — | Put | 708160956 |
| — | NOKIA CORP | 4,650,100 | $37.71M | 0.6% | $8.11 | — | — | Call | 654902904 |
| — | TESLA MTRS INC | 247,800 | $37.26M | 0.6% | $150.38 | — | — | Put | 88160R951 |
| — | SPRINT CORP | 3,280,100 | $35.26M | 0.5% | $10.75 | — | — | Put | 85207U955 |
| — | SPRINT CORP | 3,245,000 | $34.88M | 0.5% | $10.75 | — | — | Call | 85207U905 |
| — | CURRENCYSHS JAPANESE YEN TR | 365,800 | $33.93M | 0.5% | $92.76 | — | — | Put | 23130A952 |
| — | LIBERTY GLOBAL PLC | 353,000 | $31.41M | 0.5% | $88.99 | — | — | Put | G5480U954 |
| — | LINN ENERGY LLC | 1,010,500 | $31.11M | 0.5% | $30.79 | — | — | Put | 536020950 |
| — | TWITTER INC | 468,100 | $29.8M | 0.4% | $63.65 | — | — | Call | 90184L902 |
| — | INTEROIL CORP | 568,200 | $29.26M | 0.4% | $51.49 | — | — | Put | 460951956 |
| — | MANNKIND CORP | 5,466,300 | $28.48M | 0.4% | $5.21 | — | — | Call | 56400P901 |
| — | ACTAVIS INC | 169,500 | $28.48M | 0.4% | $168.00 | — | — | Put | 00507K953 |
| — | ACTAVIS PLC | 169,500 | $28.48M | 0.4% | $168.00 | — | — | Put | G0083B958 |
| — | 3-D SYS CORP DEL | 304,700 | $28.32M | 0.4% | $92.93 | — | — | Put | 88554D955 |
| — | VODAFONE GROUP PLC NEW | 706,000 | $27.75M | 0.4% | $39.31 | — | — | Put | 92857W959 |
| — | QUESTCOR PHARMACEUTICALS INC | 502,100 | $27.34M | 0.4% | $54.45 | — | — | Put | 74835Y951 |
| — | JAZZ PHARMACEUTICALS PLC | 214,400 | $27.13M | 0.4% | $126.56 | — | — | Call | G50871905 |
| — | JIVE SOFTWARE INC | 2,342,000 | $26.35M | 0.4% | $11.25 | — | — | Put | 47760A958 |
| — | SUNPOWER CORP | 874,100 | $26.06M | 0.4% | $29.81 | — | — | Call | 867652906 |
| — | JIVE SOFTWARE INC | 2,167,796 | $24.39M | 0.4% | $11.25 | — | — | COM | 47760A108 |
| — | BLACKBERRY LTD | 3,176,500 | $23.66M | 0.4% | $7.45 | — | — | Put | 09228F953 |
| — | VODAFONE GROUP PLC NEW | 599,100 | $23.55M | 0.4% | $39.31 | — | — | Call | 92857W909 |
| — | ACADIA PHARMACEUTICALS INC | 935,900 | $23.39M | 0.4% | $24.99 | — | — | Call | 4225908 |
| — | NQ MOBILE INC | 1,482,700 | $21.8M | 0.3% | $14.70 | — | — | Call | 64118U908 |
| — | TWITTER INC | 336,900 | $21.44M | 0.3% | $63.65 | — | — | Put | 90184L952 |
| — | TESLA MTRS INC | 140,200 | $21.08M | 0.3% | $150.38 | — | — | Call | 88160R901 |
| — | HERBALIFE LTD | 265,500 | $20.89M | 0.3% | $78.70 | — | — | Put | G4412G951 |
| — | SEARS HLDGS CORP | 423,400 | $20.76M | 0.3% | $49.04 | — | — | Put | 812350956 |
| — | ACADIA PHARMACEUTICALS INC | 824,400 | $20.6M | 0.3% | $24.99 | — | — | Put | 4225958 |
| — | 3-D SYS CORP DEL | 217,000 | $20.17M | 0.3% | $92.93 | — | — | Call | 88554D905 |
| — | YPF SOCIEDAD ANONIMA | 611,800 | $20.16M | 0.3% | $32.96 | — | — | Put | 984245950 |
| — | OPKO HEALTH INC | 2,356,300 | $19.89M | 0.3% | $8.44 | — | — | Call | 68375N903 |
| — | T-MOBILE US INC | 588,600 | $19.8M | 0.3% | $33.64 | — | — | Call | 872590904 |
| — | TIME WARNER CABLE INC | 139,032 | $18.84M | 0.3% | $135.50 | — | — | COM | 88732J207 |
| — | VIRNETX HLDG CORP | 967,300 | $18.77M | 0.3% | $19.41 | — | — | Call | 92823T908 |
| — | COBALT INTL ENERGY INC | 1,128,200 | $18.56M | 0.3% | $16.45 | — | — | Put | 19075F956 |
| — | AMERICAN CAPITAL AGENCY CORP | 909,000 | $17.54M | 0.3% | $19.29 | — | — | Put | 02503X955 |
| — | BANCO SANTANDER SA | 1,900,800 | $17.24M | 0.3% | $9.07 | — | — | Put | 05964H955 |
| — | HILLSHIRE BRANDS CO | 510,000 | $17.05M | 0.3% | $33.44 | — | — | Put | 432589959 |
| — | MANNKIND CORP | 3,198,600 | $16.66M | 0.3% | $5.21 | — | — | Put | 56400P951 |
| — | MYRIAD GENETICS INC | 790,300 | $16.58M | 0.3% | $20.98 | — | — | Put | 62855J954 |
| — | COOPER TIRE & RUBR CO | 670,600 | $16.12M | 0.2% | $24.04 | — | — | Put | 216831957 |
| — | WALTER ENERGY INC | 957,400 | $15.92M | 0.2% | $16.63 | — | — | Call | 93317Q905 |
| — | RADIAN GROUP INC | 1,108,400 | $15.65M | 0.2% | $14.12 | — | — | Call | 750236901 |
| — | COBALT INTL ENERGY INC | 924,104 | $15.2M | 0.2% | $16.45 | — | — | COM | 19075F106 |
| — | VALEANT PHARMACEUTICALS INTL | 125,700 | $14.76M | 0.2% | $117.40 | — | — | Call | 91911K902 |
| — | NATIONSTAR MTG HLDGS INC | 393,400 | $14.54M | 0.2% | $36.96 | — | — | Put | 63861C959 |
| — | VERTEX PHARMACEUTICALS INC | 192,300 | $14.29M | 0.2% | $74.30 | — | — | Put | 92532F950 |
| — | QUESTCOR PHARMACEUTICALS INC | 260,900 | $14.21M | 0.2% | $54.45 | — | — | Call | 74835Y901 |
| — | BLACKBERRY LTD | 1,861,100 | $13.87M | 0.2% | $7.45 | — | — | Call | 09228F903 |
| — | SIRIUS XM HLDGS INC | 3,931,300 | $13.72M | 0.2% | $3.49 | — | — | Put | 82968B953 |
| — | SIRIUS XM RADIO INC | 3,931,300 | $13.72M | 0.2% | $3.49 | — | — | Put | 82967N958 |
| — | ACTAVIS PLC | 81,300 | $13.66M | 0.2% | $168.00 | — | — | Call | G0083B908 |
| — | ACTAVIS INC | 81,300 | $13.66M | 0.2% | $168.00 | — | — | Call | 00507K903 |
| — | AMTRUST FINL SVCS INC | 415,400 | $13.58M | 0.2% | $32.69 | — | — | Call | 32359909 |
| — | SEARS HLDGS CORP | 272,900 | $13.38M | 0.2% | $49.04 | — | — | Call | 812350906 |
| — | NQ MOBILE INC | 908,100 | $13.35M | 0.2% | $14.70 | — | — | Put | 64118U958 |
| — | VIRNETX HLDG CORP | 685,200 | $13.3M | 0.2% | $19.41 | — | — | Put | 92823T958 |
| — | PENNEY J C INC | 1,453,028 | $13.29M | 0.2% | $9.15 | — | — | COM | 708160106 |
| — | PENNEY J C INC | 1,435,300 | $13.13M | 0.2% | $9.15 | — | — | Call | 708160906 |
| — | ABBVIE INC | 244,800 | $12.93M | 0.2% | $52.81 | — | — | Put | 00287Y959 |
| — | GROUPON INC | 1,086,600 | $12.79M | 0.2% | $11.77 | — | — | Call | 399473907 |
| — | HERTZ GLOBAL HOLDINGS INC | 445,500 | $12.75M | 0.2% | $28.62 | — | — | Call | 42805T905 |
| — | PANDORA MEDIA INC | 476,300 | $12.67M | 0.2% | $26.60 | — | — | Call | 698354907 |
| — | HERBALIFE LTD | 159,500 | $12.55M | 0.2% | $78.70 | — | — | Call | G4412G901 |
| — | RITE AID CORP | 2,415,900 | $12.22M | 0.2% | $5.06 | — | — | Put | 767754954 |
| — | MBIA INC | 1,017,300 | $12.15M | 0.2% | $11.94 | — | — | Put | 55262C950 |
| — | ARIAD PHARMACEUTICALS INC | 1,748,800 | $11.93M | 0.2% | $6.82 | — | — | Put | 04033A950 |
| — | YPF SOCIEDAD ANONIMA | 361,500 | $11.91M | 0.2% | $32.96 | — | — | Call | 984245900 |
| — | KINDER MORGAN ENERGY PARTNER | 147,500 | $11.9M | 0.2% | $80.66 | — | — | Put | 494550956 |
| — | ACADIA PHARMACEUTICALS INC | 471,604 | $11.79M | 0.2% | $24.99 | — | — | COM | 4225108 |
| — | SPLUNK INC | 170,500 | $11.71M | 0.2% | $68.67 | — | — | Call | 848637904 |
| — | LSI CORPORATION | 1,057,400 | $11.65M | 0.2% | $11.02 | — | — | Call | 502161902 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 129,861 | $11.56M | 0.2% | $88.99 | — | — | SHS CL A | G5480U104 |
| — | POWERSHS DB US DOLLAR INDEX | 535,800 | $11.53M | 0.2% | $21.52 | — | — | Put | 73936D957 |
| — | ENERGY TRANSFER PRTNRS L P | 200,900 | $11.5M | 0.2% | $57.25 | — | — | Call | 29273R909 |
| — | VIROPHARMA INC | 230,200 | $11.47M | 0.2% | $49.85 | — | — | Put | 928241958 |
| — | CANADIAN SOLAR INC | 381,500 | $11.38M | 0.2% | $29.82 | — | — | Call | 136635909 |
| — | RITE AID CORP | 2,222,668 | $11.25M | 0.2% | $5.06 | — | — | COM | 767754104 |
| — | KINDER MORGAN ENERGY PARTNER | 138,900 | $11.2M | 0.2% | $80.66 | — | — | Call | 494550906 |
| — | CONSTELLATION BRANDS INC | 158,000 | $11.12M | 0.2% | $70.38 | — | — | Put | 21036P958 |
| — | POWERSHS DB US DOLLAR INDEX | 509,500 | $10.96M | 0.2% | $21.52 | — | — | Call | 73936D907 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 650,000 | $10.91M | 0.2% | $16.79 | — | — | Put | 67091K954 |
| — | GROUPON INC | 921,700 | $10.85M | 0.2% | $11.77 | — | — | Put | 399473957 |
| — | LIBERTY GLOBAL PLC | 121,500 | $10.81M | 0.2% | $88.99 | — | — | Call | G5480U904 |
| — | VODAFONE GROUP PLC NEW | 274,694 | $10.8M | 0.2% | $39.31 | — | — | SPONS ADR NEW | 92857W209 |
| — | GROUPON INC | 916,089 | $10.78M | 0.2% | $11.77 | — | — | COM CL A | 399473107 |
| — | PANDORA MEDIA INC | 402,100 | $10.7M | 0.2% | $26.60 | — | — | Put | 698354957 |
| — | JAZZ PHARMACEUTICALS PLC | 84,400 | $10.68M | 0.2% | $126.56 | — | — | Put | G50871955 |
| — | AMERICAN CAPITAL AGENCY CORP | 547,800 | $10.57M | 0.2% | $19.29 | — | — | Call | 02503X905 |
| — | MELLANOX TECHNOLOGIES LTD | 262,800 | $10.5M | 0.2% | $39.97 | — | — | Put | M51363953 |
| — | LEIDOS HLDGS INC | 224,800 | $10.45M | 0.2% | $46.49 | — | — | Call | 525327902 |
| — | ARENA PHARMACEUTICALS INC | 1,777,900 | $10.4M | 0.2% | $5.85 | — | — | Call | 40047902 |
| — | ALCATEL-LUCENT | 2,342,700 | $10.31M | 0.2% | $4.40 | — | — | Put | 13904955 |
| BB | BLACKBERRY LTD | 1,376,234 | $10.25M | 0.2% | $7.45 | — | — | COM | 09228F103 |
| — | TWENTY FIRST CENTY FOX INC | 291,400 | $10.25M | 0.2% | $35.17 | — | — | Call | 90130A901 |
| — | ANNALY CAP MGMT INC | 1,003,300 | $10M | 0.2% | $9.97 | — | — | Put | 35710959 |
| — | OCWEN FINL CORP | 180,200 | $9.992M | 0.2% | $55.45 | — | — | Put | 675746959 |
| — | SOLARCITY CORP | 175,800 | $9.989M | 0.2% | $56.82 | — | — | Put | 83416T950 |
| — | ILLUMINA INC | 89,900 | $9.945M | 0.2% | $110.62 | — | — | Put | 452327959 |
| — | ARIAD PHARMACEUTICALS INC | 1,454,600 | $9.92M | 0.1% | $6.82 | — | — | Call | 04033A900 |
| — | CURRENCYSHS JAPANESE YEN TR | 106,800 | $9.907M | 0.1% | $92.76 | — | — | Call | 23130A902 |
| — | GENWORTH FINL INC | 633,000 | $9.83M | 0.1% | $15.53 | — | — | Put | 37247D956 |
| — | SUNEDISON INC | 749,700 | $9.784M | 0.1% | $13.05 | — | — | Put | 86732Y959 |
| HIMX | HIMAX TECHNOLOGIES INC | 662,576 | $9.746M | 0.1% | $14.71 | — | — | SPONSORED ADR | 43289P106 |
| — | THE ADT CORPORATION | 240,700 | $9.741M | 0.1% | $40.47 | — | — | Put | 00101J956 |
| — | ASSURED GUARANTY LTD | 412,900 | $9.74M | 0.1% | $23.59 | — | — | Put | G0585R956 |
| — | GULFPORT ENERGY CORP | 151,900 | $9.592M | 0.1% | $63.15 | — | — | Call | 402635904 |
| — | NUANCE COMMUNICATIONS INC | 618,100 | $9.395M | 0.1% | $15.20 | — | — | Put | 67020Y950 |
| — | INVENSENSE INC | 450,700 | $9.366M | 0.1% | $20.78 | — | — | Put | 46123D955 |
| — | AMTRUST FINL SVCS INC | 283,600 | $9.271M | 0.1% | $32.69 | — | — | Put | 32359959 |
| — | LINNCO LLC | 299,200 | $9.218M | 0.1% | $30.81 | — | — | Call | 535782906 |
| — | MONSTER BEVERAGE CORP | 135,900 | $9.21M | 0.1% | $67.77 | — | — | Call | 611740901 |
| — | TD AMERITRADE HLDG CORP | 297,300 | $9.109M | 0.1% | $30.64 | — | — | Call | 87236Y908 |
| — | HCA HOLDINGS INC | 190,600 | $9.094M | 0.1% | $47.71 | — | — | Put | 40412C951 |
| — | THE ADT CORPORATION | 224,500 | $9.086M | 0.1% | $40.47 | — | — | Call | 00101J906 |
| — | SOLARCITY CORP | 159,100 | $9.04M | 0.1% | $56.82 | — | — | Call | 83416T900 |
| — | INTERNATIONAL GAME TECHNOLOG | 496,500 | $9.016M | 0.1% | $18.16 | — | — | Put | 459902952 |
| — | CONSTELLATION BRANDS INC | 127,200 | $8.952M | 0.1% | $70.38 | — | — | Call | 21036P908 |
| — | ORGANOVO HLDGS INC | 799,900 | $8.855M | 0.1% | $11.07 | — | — | Call | 68620A904 |
| — | MGIC INVT CORP WIS | 1,024,600 | $8.648M | 0.1% | $8.44 | — | — | Put | 552848953 |
| — | ADVANCED MICRO DEVICES INC | 2,233,200 | $8.642M | 0.1% | $3.87 | — | — | Put | 7903957 |
| — | YRC WORLDWIDE INC | 496,500 | $8.624M | 0.1% | $17.37 | — | — | Call | 984249907 |
| — | SIRIUS XM RADIO INC | 2,465,300 | $8.604M | 0.1% | $3.49 | — | — | Call | 82967N908 |
| — | SIRIUS XM HLDGS INC | 2,465,300 | $8.604M | 0.1% | $3.49 | — | — | Call | 82968B903 |
| — | KINDER MORGAN INC DEL | 238,600 | $8.59M | 0.1% | $36.00 | — | — | Put | 49456B951 |
| — | SAREPTA THERAPEUTICS INC | 421,700 | $8.59M | 0.1% | $20.37 | — | — | Call | 803607900 |
| — | CTRIP COM INTL LTD | 172,400 | $8.554M | 0.1% | $49.62 | — | — | Call | 22943F900 |
| — | HERTZ GLOBAL HOLDINGS INC | 297,400 | $8.512M | 0.1% | $28.62 | — | — | Put | 42805T955 |
| — | SUNEDISON INC | 649,420 | $8.475M | 0.1% | $13.05 | — | — | COM | 86732Y109 |
| — | SUNEDISON INC | 647,900 | $8.455M | 0.1% | $13.05 | — | — | Call | 86732Y909 |
| — | CHICAGO BRIDGE & IRON CO N V | 101,600 | $8.447M | 0.1% | $83.14 | — | — | Put | 167250959 |
| — | COOPER TIRE & RUBR CO | 349,700 | $8.407M | 0.1% | $24.04 | — | — | Call | 216831907 |
| — | ABBVIE INC | 157,500 | $8.318M | 0.1% | $52.81 | — | — | Call | 00287Y909 |
| — | VIROPHARMA INC | 166,400 | $8.295M | 0.1% | $49.85 | — | — | Call | 928241908 |
| — | NUANCE COMMUNICATIONS INC | 545,026 | $8.284M | 0.1% | $15.20 | — | — | COM | 67020Y100 |
| — | OCWEN FINL CORP | 148,412 | $8.229M | 0.1% | $55.45 | — | — | COM NEW | 675746309 |
| — | ZOETIS INC | 251,500 | $8.222M | 0.1% | $32.69 | — | — | Put | 98978V953 |
| — | OIL STS INTL INC | 80,100 | $8.148M | 0.1% | $101.72 | — | — | Call | 678026905 |
| — | CAESARS ENTMT CORP | 376,500 | $8.11M | 0.1% | $21.54 | — | — | Put | 127686953 |
| — | ALEXION PHARMACEUTICALS INC | 60,600 | $8.063M | 0.1% | $133.05 | — | — | Call | 15351909 |
| — | SIRIUS XM RADIO INC | 2,310,096 | $8.062M | 0.1% | $3.49 | — | — | COM | 82967N108 |
| — | SIRIUS XM HLDGS INC | 2,310,096 | $8.062M | 0.1% | $3.49 | — | — | COM | 82968B103 |
| — | COBALT INTL ENERGY INC | 482,400 | $7.935M | 0.1% | $16.45 | — | — | Call | 19075F906 |
| — | NEWFIELD EXPL CO | 321,400 | $7.916M | 0.1% | $24.63 | — | — | Put | 651290958 |
| — | LORAL SPACE & COMMUNICATNS I | 96,816 | $7.84M | 0.1% | $80.98 | — | — | COM | 543881106 |
| — | NEWFIELD EXPL CO | 314,339 | $7.742M | 0.1% | $24.63 | — | — | COM | 651290108 |
| — | CHIMERA INVT CORP | 2,493,400 | $7.73M | 0.1% | $3.10 | — | — | Put | 16934Q959 |
| GNW | GENWORTH FINL INC | 497,309 | $7.723M | 0.1% | $15.53 | — | — | COM CL A | 37247D106 |
| — | VIVUS INC | 840,600 | $7.633M | 0.1% | $9.08 | — | — | Call | 928551900 |
| — | WESTPORT INNOVATIONS INC | 388,800 | $7.624M | 0.1% | $19.61 | — | — | Put | 960908959 |
| — | OPKO HEALTH INC | 902,500 | $7.617M | 0.1% | $8.44 | — | — | Put | 68375N953 |
| — | TYSON FOODS INC | 225,800 | $7.555M | 0.1% | $33.46 | — | — | Put | 902494953 |
| — | OASIS PETE INC NEW | 160,100 | $7.52M | 0.1% | $46.97 | — | — | Put | 674215958 |
| — | SAREPTA THERAPEUTICS INC | 368,100 | $7.498M | 0.1% | $20.37 | — | — | Put | 803607950 |
| — | PITNEY BOWES INC | 321,800 | $7.498M | 0.1% | $23.30 | — | — | Call | 724479900 |
| — | MYRIAD GENETICS INC | 353,600 | $7.419M | 0.1% | $20.98 | — | — | Call | 62855J904 |
| — | IRON MTN INC | 244,000 | $7.405M | 0.1% | $30.35 | — | — | Put | 462846956 |
| — | AMBARELLA INC | 218,200 | $7.404M | 0.1% | $33.93 | — | — | Put | G037AX951 |
| — | SANTARUS INC | 230,700 | $7.373M | 0.1% | $31.96 | — | — | Put | 802817954 |
| — | DIAMOND FOODS INC | 283,700 | $7.331M | 0.1% | $25.84 | — | — | Put | 252603955 |
| — | YRC WORLDWIDE INC | 419,400 | $7.285M | 0.1% | $17.37 | — | — | Put | 984249957 |
| — | BANCO SANTANDER SA | 800,200 | $7.258M | 0.1% | $9.07 | — | — | Call | 05964H905 |
| — | SUPERVALU INC | 995,400 | $7.256M | 0.1% | $7.29 | — | — | Call | 868536903 |
| — | VERTEX PHARMACEUTICALS INC | 96,700 | $7.185M | 0.1% | $74.30 | — | — | Call | 92532F900 |
| — | OUTERWALL INC | 106,300 | $7.151M | 0.1% | $67.27 | — | — | Put | 690070957 |
| — | OCWEN FINL CORP | 128,500 | $7.125M | 0.1% | $55.45 | — | — | Call | 675746909 |
| — | GARTNER INC | 100,100 | $7.112M | 0.1% | $71.05 | — | — | Call | 366651907 |
| — | CAMPBELL SOUP CO | 163,200 | $7.063M | 0.1% | $43.28 | — | — | Put | 134429959 |
| — | DRYSHIPS INC | 1,502,131 | $7.06M | 0.1% | $4.70 | — | — | SHS | Y2109Q101 |
| — | AMERICAN CAPITAL AGENCY CORP | 366,013 | $7.06M | 0.1% | $19.29 | — | — | COM | 02503X105 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 402,500 | $7.02M | 0.1% | $17.44 | — | — | Call | 874039900 |
| — | GULFPORT ENERGY CORP | 110,100 | $6.953M | 0.1% | $63.15 | — | — | Put | 402635954 |
| — | MELLANOX TECHNOLOGIES LTD | 173,442 | $6.932M | 0.1% | $39.97 | — | — | SHS | M51363113 |
| — | SANDRIDGE ENERGY INC | 1,128,000 | $6.847M | 0.1% | $6.07 | — | — | Put | 80007P957 |
| ILMN | ILLUMINA INC | 61,504 | $6.804M | 0.1% | $110.63 | — | — | COM | 452327109 |
| MTG | MGIC INVT CORP WIS | 804,253 | $6.788M | 0.1% | $8.44 | — | — | COM | 552848103 |
| — | YELP INC | 97,800 | $6.743M | 0.1% | $68.95 | — | — | Put | 985817955 |
| — | HIMAX TECHNOLOGIES INC | 454,400 | $6.684M | 0.1% | $14.71 | — | — | Put | 43289P956 |
| — | ARIAD PHARMACEUTICALS INC | 978,746 | $6.675M | 0.1% | $6.82 | — | — | COM | 04033A100 |
| — | EXPEDIA INC DEL | 95,500 | $6.653M | 0.1% | $69.66 | — | — | Call | 30212P903 |
| — | INVENSENSE INC | 318,800 | $6.625M | 0.1% | $20.78 | — | — | Call | 46123D905 |
| — | LSI CORPORATION | 601,000 | $6.623M | 0.1% | $11.02 | — | — | Put | 502161952 |
| — | SAFEWAY INC | 200,500 | $6.53M | 0.1% | $32.57 | — | — | Call | 786514908 |
| — | NATIONSTAR MTG HLDGS INC | 176,600 | $6.527M | 0.1% | $36.96 | — | — | Call | 63861C909 |
| — | GT ADVANCED TECHNOLOGIES INC | 732,700 | $6.389M | 0.1% | $8.72 | — | — | Put | 36191U956 |
| — | OASIS PETE INC NEW | 133,230 | $6.258M | 0.1% | $46.97 | — | — | COM | 674215108 |
| — | CAMPBELL SOUP CO | 144,300 | $6.245M | 0.1% | $43.28 | — | — | Call | 134429909 |
| LYG | LLOYDS BANKING GROUP PLC | 1,172,425 | $6.237M | 0.1% | $5.32 | — | — | SPONSORED ADR | 539439109 |
| — | KINDER MORGAN ENERGY PARTNER | 77,283 | $6.234M | 0.1% | $80.66 | — | — | UT LTD PARTNER | 494550106 |
| — | BEST BUY INC | 155,800 | $6.213M | 0.1% | $39.88 | — | — | Put | 86516951 |
| — | CABLEVISION SYS CORP | 345,000 | $6.186M | 0.1% | $17.93 | — | — | Put | 12686C959 |
| — | ENERGY TRANSFER EQUITY L P | 75,600 | $6.18M | 0.1% | $81.75 | — | — | Call | 29273V900 |
| — | AEGERION PHARMACEUTICALS INC | 86,300 | $6.124M | 0.1% | $70.96 | — | — | Call | 00767E902 |
| — | SONY CORP | 354,100 | $6.122M | 0.1% | $17.29 | — | — | Put | 835699957 |
| — | ALCATEL-LUCENT | 1,388,600 | $6.11M | 0.1% | $4.40 | — | — | Call | 13904905 |
| — | KERYX BIOPHARMACEUTICALS INC | 469,500 | $6.08M | 0.1% | $12.95 | — | — | Put | 492515951 |
| — | CANADIAN SOLAR INC | 203,200 | $6.059M | 0.1% | $29.82 | — | — | Put | 136635959 |
| — | STAR SCIENTIFIC INC | 5,215,300 | $6.05M | 0.1% | $1.16 | — | — | Call | 85517P901 |
| — | QUESTCOR PHARMACEUTICALS INC | 110,711 | $6.028M | 0.1% | $54.45 | — | — | COM | 74835Y101 |
| — | CENTURYLINK INC | 189,100 | $6.023M | 0.1% | $31.85 | — | — | Call | 156700906 |
| — | LIFE TECHNOLOGIES CORP | 79,265 | $6.008M | 0.1% | $75.80 | — | — | COM | 53217V109 |
| — | HALCON RES CORP | 1,554,200 | $5.999M | 0.1% | $3.86 | — | — | Put | 40537Q959 |
| — | POPULAR INC | 207,800 | $5.97M | 0.1% | $28.73 | — | — | Put | 733174950 |
| — | KANDI TECHNOLOGIES GROUP INC | 506,300 | $5.969M | 0.1% | $11.79 | — | — | Call | 483709901 |
| — | RADIAN GROUP INC | 421,100 | $5.946M | 0.1% | $14.12 | — | — | Put | 750236951 |
| — | CABLEVISION SYS CORP | 329,800 | $5.913M | 0.1% | $17.93 | — | — | Call | 12686C909 |
| — | MEDIVATION INC | 92,500 | $5.903M | 0.1% | $63.82 | — | — | Put | 58501N951 |
| — | YONGYE INTL INC | 913,300 | $5.845M | 0.1% | $6.40 | — | — | Put | 98607B956 |
| — | NQ MOBILE INC | 397,067 | $5.837M | 0.1% | $14.70 | — | — | ADR REPSTG CL A | 64118U108 |
| — | MAGNUM HUNTER RES CORP DEL | 793,900 | $5.803M | 0.1% | $7.31 | — | — | Call | 55973B902 |
| — | LINNCO LLC | 186,600 | $5.749M | 0.1% | $30.81 | — | — | Put | 535782956 |
| — | KINDER MORGAN INC DEL | 159,700 | $5.749M | 0.1% | $36.00 | — | — | Call | 49456B901 |
| — | ZYNGA INC | 1,511,100 | $5.742M | 0.1% | $3.80 | — | — | Call | 98986T908 |
| — | SANTARUS INC | 179,600 | $5.74M | 0.1% | $31.96 | — | — | Call | 802817904 |
| — | GOGO INC | 230,600 | $5.721M | 0.1% | $24.81 | — | — | Call | 38046C909 |
| — | CENTERPOINT ENERGY INC | 246,200 | $5.707M | 0.1% | $23.18 | — | — | Put | 15189T957 |
| — | BIOMARIN PHARMACEUTICAL INC | 81,100 | $5.699M | 0.1% | $70.27 | — | — | Call | 09061G901 |
| MBI | MBIA INC | 474,223 | $5.662M | 0.1% | $11.94 | — | — | COM | 55262C100 |
| — | CELLDEX THERAPEUTICS INC NEW | 233,200 | $5.646M | 0.1% | $24.21 | — | — | Put | 15117B953 |
| KMI | KINDER MORGAN INC DEL | 156,331 | $5.628M | 0.1% | $36.00 | — | — | COM | 49456B101 |
| — | DRYSHIPS INC | 1,197,400 | $5.628M | 0.1% | $4.70 | — | — | Put | Y2109Q951 |
| — | DRYSHIPS INC | 1,189,200 | $5.589M | 0.1% | $4.70 | — | — | Call | Y2109Q901 |
| — | GOGO INC | 224,600 | $5.572M | 0.1% | $24.81 | — | — | Put | 38046C959 |
| — | INVESCO LTD | 151,500 | $5.515M | 0.1% | $36.40 | — | — | Call | G491BT908 |
| — | GALENA BIOPHARMA INC | 1,110,700 | $5.509M | 0.1% | $4.96 | — | — | Call | 363256908 |
| — | ITAU UNIBANCO HLDG SA | 405,000 | $5.496M | 0.1% | $13.57 | — | — | Put | 465562956 |
| YELP | YELP INC | 79,240 | $5.464M | 0.1% | $68.96 | — | — | CL A | 985817105 |
| — | IMMUNOMEDICS INC | 1,182,300 | $5.439M | 0.1% | $4.60 | — | — | Call | 452907908 |
| — | VALEANT PHARMACEUTICALS INTL | 46,200 | $5.424M | 0.1% | $117.40 | — | — | Put | 91911K952 |
| — | KKR & CO L P DEL | 219,800 | $5.35M | 0.1% | $24.34 | — | — | Call | 48248M902 |
| — | HUNTSMAN CORP | 217,000 | $5.338M | 0.1% | $24.60 | — | — | Call | 447011907 |
| — | ILLUMINA INC | 48,000 | $5.31M | 0.1% | $110.63 | — | — | Call | 452327909 |
| — | CELLDEX THERAPEUTICS INC NEW | 217,083 | $5.256M | 0.1% | $24.21 | — | — | COM | 15117B103 |
| — | NORTHSTAR RLTY FIN CORP | 388,200 | $5.221M | 0.1% | $13.45 | — | — | Call | 66704R900 |
| — | HOVNANIAN ENTERPRISES INC | 787,500 | $5.213M | 0.1% | $6.62 | — | — | Call | 442487903 |
| — | LIFE TECHNOLOGIES CORP | 68,500 | $5.192M | 0.1% | $75.80 | — | — | Put | 53217V959 |
| — | STRATASYS LTD | 38,500 | $5.186M | 0.1% | $134.70 | — | — | Put | M85548951 |
| IEP | ICAHN ENTERPRISES LP | 47,395 | $5.185M | 0.1% | $109.40 | — | — | DEPOSITARY UNIT | 451100101 |
| — | GULFPORT ENERGY CORP | 82,061 | $5.182M | 0.1% | $63.15 | — | — | COM NEW | 402635304 |
| — | NPS PHARMACEUTICALS INC | 168,500 | $5.116M | 0.1% | $30.36 | — | — | Put | 62936P953 |
| — | QLIK TECHNOLOGIES INC | 191,600 | $5.102M | 0.1% | $26.63 | — | — | Call | 74733T905 |
| — | CONAGRA FOODS INC | 151,300 | $5.099M | 0.1% | $33.70 | — | — | Put | 205887952 |
| — | LEAP WIRELESS INTL INC | 290,300 | $5.051M | 0.1% | $17.40 | — | — | Put | 521863958 |
| — | LUMBER LIQUIDATORS HLDGS INC | 49,000 | $5.042M | 0.1% | $102.90 | — | — | Call | 55003T907 |
| — | ONEOK INC NEW | 81,000 | $5.037M | 0.1% | $62.19 | — | — | Put | 682680953 |
| — | PHARMACYCLICS INC | 47,600 | $5.035M | 0.1% | $105.78 | — | — | Put | 716933956 |
| — | CNOOC LTD | 26,800 | $5.029M | 0.1% | $187.65 | — | — | Put | 126132959 |
| — | SOUFUN HLDGS LTD | 60,600 | $4.994M | 0.1% | $82.41 | — | — | Put | 836034958 |
| — | ISTAR FINL INC | 349,700 | $4.99M | 0.1% | $14.27 | — | — | Put | 45031U951 |
| — | TALISMAN ENERGY INC | 425,100 | $4.952M | 0.1% | $11.65 | — | — | Put | 87425E953 |
| — | ISIS PHARMACEUTICALS INC | 124,200 | $4.948M | 0.1% | $39.84 | — | — | Call | 464330909 |
| — | TWENTY FIRST CENTY FOX INC | 140,600 | $4.945M | 0.1% | $35.17 | — | — | Put | 90130A951 |
| DDD | 3-D SYS CORP DEL | 53,111 | $4.936M | 0.1% | $92.94 | — | — | COM NEW | 88554D205 |
| — | ADVANCED MICRO DEVICES INC | 1,262,200 | $4.885M | 0.1% | $3.87 | — | — | Call | 7903907 |
| — | MGIC INVT CORP WIS | 577,100 | $4.871M | 0.1% | $8.44 | — | — | Call | 552848903 |
| — | ARENA PHARMACEUTICALS INC | 832,200 | $4.868M | 0.1% | $5.85 | — | — | Put | 40047952 |
| — | FACEBOOK INC | 89,000 | $4.865M | 0.1% | $54.66 | — | — | Put | 30303M952 |
| — | QLIK TECHNOLOGIES INC | 181,600 | $4.836M | 0.1% | $26.63 | — | — | Put | 74733T955 |
| — | ZYNGA INC | 1,268,100 | $4.819M | 0.1% | $3.80 | — | — | Put | 98986T958 |
| — | BIOMARIN PHARMACEUTICAL INC | 68,400 | $4.806M | 0.1% | $70.26 | — | — | Put | 09061G951 |
| — | INTERDIGITAL INC | 162,900 | $4.804M | 0.1% | $29.49 | — | — | Put | 45867G951 |
| — | CARBO CERAMICS INC | 40,800 | $4.754M | 0.1% | $116.52 | — | — | Put | 140781955 |
| — | SAFEWAY INC | 145,300 | $4.732M | 0.1% | $32.57 | — | — | Put | 786514958 |
| — | COMMONWEALTH REIT | 202,900 | $4.73M | 0.1% | $23.31 | — | — | Call | 203233901 |
| — | CELLDEX THERAPEUTICS INC NEW | 194,100 | $4.699M | 0.1% | $24.21 | — | — | Call | 15117B903 |
| — | ANNALY CAP MGMT INC | 470,257 | $4.688M | 0.1% | $9.97 | — | — | COM | 35710409 |
| — | KRAFT FOODS GROUP INC | 86,800 | $4.679M | 0.1% | $53.91 | — | — | Put | 50076Q956 |
| — | CELSION CORPORATION | 1,201,400 | $4.673M | 0.1% | $3.89 | — | — | Put | 15117N955 |
| — | DIAMOND FOODS INC | 180,422 | $4.662M | 0.1% | $25.84 | — | — | COM | 252603105 |
| — | AERCAP HOLDINGS NV | 121,500 | $4.66M | 0.1% | $38.35 | — | — | Call | N00985906 |
| — | RITE AID CORP | 920,400 | $4.657M | 0.1% | $5.06 | — | — | Call | 767754904 |
| — | ICAHN ENTERPRISES LP | 42,400 | $4.639M | 0.1% | $109.41 | — | — | Put | 451100951 |
| — | GT ADVANCED TECHNOLOGIES INC | 531,300 | $4.633M | 0.1% | $8.72 | — | — | Call | 36191U906 |
| — | T-MOBILE US INC | 137,000 | $4.609M | 0.1% | $33.64 | — | — | Put | 872590954 |
| — | LUMBER LIQUIDATORS HLDGS INC | 44,400 | $4.568M | 0.1% | $102.88 | — | — | Put | 55003T957 |
| — | CELSION CORPORATION | 1,171,500 | $4.557M | 0.1% | $3.89 | — | — | Call | 15117N905 |
| — | GOODRICH PETE CORP | 267,100 | $4.546M | 0.1% | $17.02 | — | — | Call | 382410905 |
| — | SUNPOWER CORP | 152,000 | $4.531M | 0.1% | $29.81 | — | — | Put | 867652956 |
| — | CONNS INC | 57,200 | $4.507M | 0.1% | $78.79 | — | — | Call | 208242907 |
| — | FAMILY DLR STORES INC | 69,200 | $4.496M | 0.1% | $64.97 | — | — | Put | 307000959 |
| — | BARCLAYS PLC | 247,300 | $4.484M | 0.1% | $18.13 | — | — | Call | 06738E904 |
| — | PBF ENERGY INC | 142,300 | $4.477M | 0.1% | $31.46 | — | — | Call | 69318G906 |
| — | VERIFONE SYS INC | 166,700 | $4.471M | 0.1% | $26.82 | — | — | Put | 92342Y959 |
| — | SCHWAB CHARLES CORP NEW | 171,600 | $4.462M | 0.1% | $26.00 | — | — | Call | 808513905 |
| — | VIPSHOP HLDGS LTD | 53,300 | $4.46M | 0.1% | $83.68 | — | — | Put | 92763W953 |
| CNP | CENTERPOINT ENERGY INC | 192,320 | $4.458M | 0.1% | $23.18 | — | — | COM | 15189T107 |
| — | NEW ORIENTAL ED & TECH GRP I | 141,100 | $4.445M | 0.1% | $31.50 | — | — | Call | 647581907 |
| — | RAPTOR PHARMACEUTICAL CORP | 340,147 | $4.429M | 0.1% | $13.02 | — | — | COM | 75382F106 |
| — | CONAGRA FOODS INC | 131,400 | $4.428M | 0.1% | $33.70 | — | — | Call | 205887902 |
| — | STAPLES INC | 278,100 | $4.419M | 0.1% | $15.89 | — | — | Call | 855030902 |
| — | HIMAX TECHNOLOGIES INC | 297,500 | $4.376M | 0.1% | $14.71 | — | — | Call | 43289P906 |
| — | LINNCO LLC | 141,461 | $4.358M | 0.1% | $30.81 | — | — | COMSHS LTD INT | 535782106 |
| — | ENERGEN CORP | 61,600 | $4.358M | 0.1% | $70.75 | — | — | Put | 29265N958 |
| — | KERYX BIOPHARMACEUTICALS INC | 336,153 | $4.353M | 0.1% | $12.95 | — | — | COM | 492515101 |
| — | PHARMACYCLICS INC | 41,047 | $4.342M | 0.1% | $105.78 | — | — | COM | 716933106 |
| — | SONY CORP | 251,000 | $4.34M | 0.1% | $17.29 | — | — | Call | 835699907 |
| — | BAZAARVOICE INC | 540,600 | $4.282M | 0.1% | $7.92 | — | — | Put | 73271958 |
| — | SYSCO CORP | 118,400 | $4.274M | 0.1% | $36.10 | — | — | Put | 871829957 |
| — | INTERNATIONAL GAME TECHNOLOG | 234,987 | $4.267M | 0.1% | $18.16 | — | — | COM | 459902102 |
| — | NPS PHARMACEUTICALS INC | 140,300 | $4.26M | 0.1% | $30.36 | — | — | Call | 62936P903 |
| — | WESTPORT INNOVATIONS INC | 215,998 | $4.236M | 0.1% | $19.61 | — | — | COM NEW | 960908309 |
| — | MAGNUM HUNTER RES CORP DEL | 579,200 | $4.234M | 0.1% | $7.31 | — | — | Put | 55973B952 |
| — | ADVANCED MICRO DEVICES INC | 1,090,643 | $4.221M | 0.1% | $3.87 | — | — | COM | 7903107 |
| — | OUTERWALL INC | 62,400 | $4.198M | 0.1% | $67.28 | — | — | Call | 690070907 |
| — | YONGYE INTL INC | 653,896 | $4.185M | 0.1% | $6.40 | — | — | COM | 98607B106 |
| — | NEWLINK GENETICS CORP | 190,000 | $4.182M | 0.1% | $22.01 | — | — | Call | 651511907 |
| — | ACTAVIS INC | 24,532 | $4.121M | 0.1% | $167.98 | — | — | COM DE | 00507K103 |
| — | ACTAVIS PLC | 24,532 | $4.121M | 0.1% | $167.98 | — | — | SHS | G0083B108 |
| — | MENS WEARHOUSE INC | 80,600 | $4.117M | 0.1% | $51.08 | — | — | Call | 587118900 |
| — | ATLAS ENERGY LP | 87,856 | $4.116M | 0.1% | $46.85 | — | — | COM UNITS LP | 04930A104 |
| — | CROCS INC | 258,400 | $4.114M | 0.1% | $15.92 | — | — | Call | 227046909 |
| — | DISH NETWORK CORP | 70,800 | $4.101M | 0.1% | $57.92 | — | — | Put | 25470M959 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 329,300 | $4.08M | 0.1% | $12.39 | — | — | Put | 05946K951 |
| — | FRANCO NEVADA CORP | 100,100 | $4.078M | 0.1% | $40.74 | — | — | Put | 351858955 |
| — | CENTURYLINK INC | 127,700 | $4.067M | 0.1% | $31.85 | — | — | Put | 156700956 |
| — | RAPTOR PHARMACEUTICAL CORP | 311,900 | $4.061M | 0.1% | $13.02 | — | — | Put | 75382F956 |
| — | NORTHERN TIER ENERGY LP | 165,000 | $4.059M | 0.1% | $24.60 | — | — | Put | 665826953 |
| — | KERYX BIOPHARMACEUTICALS INC | 312,300 | $4.044M | 0.1% | $12.95 | — | — | Call | 492515901 |
| — | HERTZ GLOBAL HOLDINGS INC | 141,099 | $4.038M | 0.1% | $28.62 | — | — | COM | 42805T105 |
| — | MOLYCORP INC DEL | 718,200 | $4.036M | 0.1% | $5.62 | — | — | Put | 608753959 |
| ABBV | ABBVIE INC | 76,344 | $4.032M | 0.1% | $52.81 | — | — | COM | 00287Y109 |
| — | QLIK TECHNOLOGIES INC | 150,506 | $4.008M | 0.1% | $26.63 | — | — | COM | 74733T105 |
| — | AVIS BUDGET GROUP | 98,700 | $3.989M | 0.1% | $40.42 | — | — | Call | 53774905 |
| — | VULCAN MATLS CO | 66,700 | $3.963M | 0.1% | $59.42 | — | — | Call | 929160909 |
| — | NUANCE COMMUNICATIONS INC | 260,000 | $3.952M | 0.1% | $15.20 | — | — | Call | 67020Y900 |
| — | BAZAARVOICE INC | 498,627 | $3.949M | 0.1% | $7.92 | — | — | COM | 73271108 |
| SRPT | SAREPTA THERAPEUTICS INC | 193,678 | $3.945M | 0.1% | $20.37 | — | — | COM | 803607100 |
| AGO | ASSURED GUARANTY LTD | 166,279 | $3.923M | 0.1% | $23.59 | — | — | COM | G0585R106 |
| — | KODIAK OIL & GAS CORP | 348,100 | $3.902M | 0.1% | $11.21 | — | — | Call | 50015Q900 |
| — | LEVEL 3 COMMUNICATIONS INC | 117,600 | $3.901M | 0.1% | $33.17 | — | — | Put | 52729N958 |
| — | NUSTAR ENERGY LP | 76,400 | $3.896M | 0.1% | $50.99 | — | — | Call | 67058H902 |
| — | VANGUARD NAT RES LLC | 131,800 | $3.891M | 0.1% | $29.52 | — | — | Call | 92205F906 |
| — | SEADRILL LIMITED | 94,700 | $3.89M | 0.1% | $41.08 | — | — | Call | G7945E905 |
| — | INFINITY PHARMACEUTICALS INC | 281,500 | $3.888M | 0.1% | $13.81 | — | — | Put | 45665G953 |
| — | NEWLINK GENETICS CORP | 175,800 | $3.869M | 0.1% | $22.01 | — | — | Put | 651511957 |
| — | DENDREON CORP | 1,290,300 | $3.858M | 0.1% | $2.99 | — | — | Call | 24823Q907 |
| — | MICROSTRATEGY INC | 31,000 | $3.851M | 0.1% | $124.23 | — | — | Call | 594972908 |
| — | VERIFONE SYS INC | 143,500 | $3.849M | 0.1% | $26.82 | — | — | Call | 92342Y909 |
| — | CREDIT SUISSE GROUP | 123,300 | $3.827M | 0.1% | $31.04 | — | — | Call | 225401908 |
| — | VIVUS INC | 419,300 | $3.807M | 0.1% | $9.08 | — | — | Put | 928551950 |
| — | ORGANOVO HLDGS INC | 342,500 | $3.791M | 0.1% | $11.07 | — | — | Put | 68620A954 |
| — | SEADRILL LIMITED | 92,200 | $3.788M | 0.1% | $41.08 | — | — | Put | G7945E955 |
| — | ANGLOGOLD ASHANTI LTD | 322,700 | $3.782M | 0.1% | $11.72 | — | — | Call | 35128906 |
| — | WALTER ENERGY INC | 226,300 | $3.763M | 0.1% | $16.63 | — | — | Put | 93317Q955 |
| — | ISIS PHARMACEUTICALS INC | 94,400 | $3.761M | 0.1% | $39.84 | — | — | Put | 464330959 |
| — | VERIFONE SYS INC | 139,931 | $3.753M | 0.1% | $26.82 | — | — | COM | 92342Y109 |
| — | SANDRIDGE ENERGY INC | 616,100 | $3.74M | 0.1% | $6.07 | — | — | Call | 80007P907 |
| — | E HOUSE CHINA HLDGS LTD | 247,200 | $3.728M | 0.1% | $15.08 | — | — | Call | 26852W903 |
| — | INVESCO LTD | 102,400 | $3.727M | 0.1% | $36.40 | — | — | Put | G491BT958 |
| — | YY INC | 74,000 | $3.721M | 0.1% | $50.28 | — | — | Put | 98426T956 |
| — | KKR & CO L P DEL | 152,200 | $3.705M | 0.1% | $24.34 | — | — | Put | 48248M952 |
| — | KODIAK OIL & GAS CORP | 327,046 | $3.666M | 0.1% | $11.21 | — | — | COM | 50015Q100 |
| — | LEVEL 3 COMMUNICATIONS INC | 110,400 | $3.662M | 0.1% | $33.17 | — | — | Call | 52729N908 |
| — | EXONE CO | 60,400 | $3.652M | 0.1% | $60.46 | — | — | Call | 302104904 |
| — | ONEOK INC NEW | 58,700 | $3.65M | 0.1% | $62.18 | — | — | Call | 682680903 |
| — | PERION NETWORK LTD | 301,684 | $3.647M | 0.1% | $12.09 | — | — | SHS | M78673106 |
| — | TALISMAN ENERGY INC | 312,281 | $3.638M | 0.1% | $11.65 | — | — | COM | 87425E103 |
| — | WESTPORT INNOVATIONS INC | 185,300 | $3.634M | 0.1% | $19.61 | — | — | Call | 960908909 |
| — | VANDA PHARMACEUTICALS INC | 292,000 | $3.624M | 0.1% | $12.41 | — | — | Call | 921659908 |
| — | GENWORTH FINL INC | 233,000 | $3.618M | 0.1% | $15.53 | — | — | Call | 37247D906 |
| — | IMMUNOMEDICS INC | 784,200 | $3.607M | 0.1% | $4.60 | — | — | Put | 452907958 |
| — | PPL CORP | 118,700 | $3.572M | 0.1% | $30.09 | — | — | Call | 69351T906 |
| — | BARCLAYS PLC | 195,800 | $3.55M | 0.1% | $18.13 | — | — | Put | 06738E954 |
| — | BARNES & NOBLE INC | 236,600 | $3.537M | 0.1% | $14.95 | — | — | Put | 67774959 |
| — | CURRENCYSHS JAPANESE YEN TR | 38,058 | $3.53M | 0.1% | $92.75 | — | — | JAPANESE YEN | 23130A102 |
| — | CHESAPEAKE ENERGY CORP | 129,800 | $3.523M | 0.1% | $27.14 | — | — | Put | 165167957 |
| — | SUPERVALU INC | 480,700 | $3.504M | 0.1% | $7.29 | — | — | Put | 868536953 |
| — | GOODYEAR TIRE & RUBR CO | 146,000 | $3.482M | 0.1% | $23.85 | — | — | Call | 382550901 |
| — | RESTORATION HARDWARE HLDGS I | 51,700 | $3.479M | 0.1% | $67.29 | — | — | Call | 761283900 |
| — | AVIS BUDGET GROUP | 85,600 | $3.46M | 0.1% | $40.42 | — | — | Put | 53774955 |
| — | IRELAND BK | 239,800 | $3.456M | 0.1% | $14.41 | — | — | Call | 46267Q902 |
| — | UBS AG | 179,500 | $3.455M | 0.1% | $19.25 | — | — | Put | H89231958 |
| — | VANDA PHARMACEUTICALS INC | 278,100 | $3.451M | 0.1% | $12.41 | — | — | Put | 921659958 |
| — | HALCON RES CORP | 890,700 | $3.438M | 0.1% | $3.86 | — | — | Call | 40537Q909 |
| — | POPULAR INC | 119,600 | $3.436M | 0.1% | $28.73 | — | — | Call | 733174900 |
| — | HERCULES OFFSHORE INC | 524,780 | $3.427M | 0.1% | $6.53 | — | — | COM | 427093109 |
| — | KKR FINL HLDGS LLC | 280,300 | $3.417M | 0.1% | $12.19 | — | — | Call | 48248A906 |
| — | AMARIN CORP PLC | 1,734,300 | $3.417M | 0.1% | $1.97 | — | — | Call | 23111906 |
| — | ASSURED GUARANTY LTD | 144,700 | $3.413M | 0.1% | $23.59 | — | — | Call | G0585R906 |
| — | PERION NETWORK LTD | 280,200 | $3.388M | 0.1% | $12.09 | — | — | Put | M78673956 |
| — | MICHAEL KORS HLDGS LTD | 41,600 | $3.378M | 0.1% | $81.20 | — | — | Put | G60754951 |
| — | FUSION-IO INC | 378,200 | $3.37M | 0.1% | $8.91 | — | — | Call | 36112J907 |
| — | ZIOPHARM ONCOLOGY INC | 773,100 | $3.355M | 0.1% | $4.34 | — | — | Call | 98973P901 |
| — | ENERGY XXI (BERMUDA) LTD | 123,600 | $3.345M | 0.1% | $27.06 | — | — | Put | G10082950 |
| — | HILLSHIRE BRANDS CO | 99,600 | $3.331M | 0.1% | $33.44 | — | — | Call | 432589909 |
| ITUB | ITAU UNIBANCO HLDG SA | 244,136 | $3.313M | 0.1% | $13.57 | — | — | SPON ADR REP PFD | 465562106 |
| — | DECKERS OUTDOOR CORP | 39,100 | $3.302M | 0.0% | $84.45 | — | — | Call | 243537907 |
| — | HALOZYME THERAPEUTICS INC | 219,600 | $3.292M | 0.0% | $14.99 | — | — | Call | 40637H909 |
| — | GAMESTOP CORP NEW | 66,300 | $3.266M | 0.0% | $49.26 | — | — | Call | 36467W909 |
| — | WPX ENERGY INC | 159,700 | $3.255M | 0.0% | $20.38 | — | — | Put | 98212B953 |
| — | TD AMERITRADE HLDG CORP | 106,000 | $3.248M | 0.0% | $30.64 | — | — | Put | 87236Y958 |
| — | WEBMD HEALTH CORP | 82,000 | $3.239M | 0.0% | $39.50 | — | — | Call | 94770V902 |
| — | AMERICAN CAP LTD | 206,883 | $3.236M | 0.0% | $15.64 | — | — | COM | 02503Y103 |
| — | GOODRICH PETE CORP | 190,096 | $3.235M | 0.0% | $17.02 | — | — | COM NEW | 382410405 |
| — | EXONE CO | 53,200 | $3.216M | 0.0% | $60.45 | — | — | Put | 302104954 |
| — | NORTHSTAR RLTY FIN CORP | 238,700 | $3.211M | 0.0% | $13.45 | — | — | Put | 66704R950 |
| — | CAREFUSION CORP | 80,500 | $3.206M | 0.0% | $39.83 | — | — | Put | 14170T951 |
| — | CAREFUSION CORP | 80,500 | $3.206M | 0.0% | $39.83 | — | — | Call | 14170T901 |
| — | INTERMUNE INC | 216,800 | $3.193M | 0.0% | $14.73 | — | — | Put | 45884X953 |
| — | AEGERION PHARMACEUTICALS INC | 45,000 | $3.193M | 0.0% | $70.96 | — | — | Put | 00767E952 |
| — | TALISMAN ENERGY INC | 273,300 | $3.184M | 0.0% | $11.65 | — | — | Call | 87425E903 |
| — | TURQUOISE HILL RES LTD | 964,400 | $3.183M | 0.0% | $3.30 | — | — | Call | 900435908 |
| — | GOODRICH PETE CORP | 187,000 | $3.183M | 0.0% | $17.02 | — | — | Put | 382410955 |
| — | MASCO CORP | 139,400 | $3.174M | 0.0% | $22.77 | — | — | Call | 574599906 |
| — | LEAP WIRELESS INTL INC | 182,200 | $3.17M | 0.0% | $17.40 | — | — | Call | 521863908 |
| — | DOLLAR GEN CORP NEW | 52,500 | $3.167M | 0.0% | $60.32 | — | — | Call | 256677905 |
| — | AMERICAN RLTY CAP PPTYS INC | 244,400 | $3.143M | 0.0% | $12.86 | — | — | Put | 02917T954 |
| — | CLOVIS ONCOLOGY INC | 51,900 | $3.128M | 0.0% | $60.27 | — | — | Put | 189464950 |
| — | CONNS INC | 39,700 | $3.128M | 0.0% | $78.79 | — | — | Put | 208242957 |
| — | NOVAVAX INC | 609,200 | $3.119M | 0.0% | $5.12 | — | — | Put | 670002954 |
| — | HALCON RES CORP | 805,702 | $3.11M | 0.0% | $3.86 | — | — | COM NEW | 40537Q209 |
| — | YANDEX N V | 71,800 | $3.098M | 0.0% | $43.15 | — | — | Call | N97284908 |
| — | TRINA SOLAR LIMITED | 225,900 | $3.088M | 0.0% | $13.67 | — | — | Put | 89628E954 |
| — | ZOETIS INC | 94,300 | $3.083M | 0.0% | $32.69 | — | — | Call | 98978V903 |
| — | SWIFT TRANSN CO | 138,788 | $3.082M | 0.0% | $22.21 | — | — | CL A | 87074U101 |
| — | BLACKSTONE GROUP L P | 97,800 | $3.081M | 0.0% | $31.50 | — | — | Call | 09253U908 |
| — | HASBRO INC | 55,900 | $3.075M | 0.0% | $55.01 | — | — | Call | 418056907 |
| HALO | HALOZYME THERAPEUTICS INC | 204,984 | $3.073M | 0.0% | $14.99 | — | — | COM | 40637H109 |
| — | ENERGEN CORP | 43,311 | $3.064M | 0.0% | $70.74 | — | — | COM | 29265N108 |
| — | HUNTSMAN CORP | 124,400 | $3.06M | 0.0% | $24.60 | — | — | Put | 447011957 |
| — | KCG HLDGS INC | 255,400 | $3.055M | 0.0% | $11.96 | — | — | Call | 48244B900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 174,900 | $3.05M | 0.0% | $17.44 | — | — | Put | 874039950 |
| — | COOPER TIRE & RUBR CO | 126,719 | $3.046M | 0.0% | $24.04 | — | — | COM | 216831107 |
| — | MONSTER BEVERAGE CORP | 44,900 | $3.043M | 0.0% | $67.77 | — | — | Put | 611740951 |
| — | ONEOK PARTNERS LP | 57,800 | $3.043M | 0.0% | $52.65 | — | — | Call | 68268N903 |
| — | INTERNATIONAL GAME TECHNOLOG | 167,500 | $3.042M | 0.0% | $18.16 | — | — | Call | 459902902 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 219,893 | $3.037M | 0.0% | $13.81 | — | — | COM | 45665G303 |
| — | LAMAR ADVERTISING CO | 58,000 | $3.031M | 0.0% | $52.26 | — | — | Put | 512815951 |
| — | VOXELJET AG | 76,100 | $3.005M | 0.0% | $39.49 | — | — | Put | 92912L957 |
| — | INTERMUNE INC | 203,900 | $3.003M | 0.0% | $14.73 | — | — | Call | 45884X903 |
| — | BRIDGEPOINT ED INC | 169,400 | $3M | 0.0% | $17.71 | — | — | Put | 10807M955 |
| — | QUIKSILVER INC | 341,900 | $2.998M | 0.0% | $8.77 | — | — | Call | 74838C906 |
| — | GALENA BIOPHARMA INC | 604,300 | $2.997M | 0.0% | $4.96 | — | — | Put | 363256958 |
| — | JONES GROUP INC | 199,900 | $2.991M | 0.0% | $14.96 | — | — | Put | 48020T951 |
| — | LIONS GATE ENTMNT CORP | 93,904 | $2.973M | 0.0% | $31.66 | — | — | COM NEW | 535919203 |
| — | TILE SHOP HLDGS INC | 164,000 | $2.963M | 0.0% | $18.07 | — | — | Call | 88677Q909 |
| — | LIONS GATE ENTMNT CORP | 93,400 | $2.957M | 0.0% | $31.66 | — | — | Put | 535919953 |
| — | CTRIP COM INTL LTD | 59,600 | $2.957M | 0.0% | $49.61 | — | — | Put | 22943F950 |
| SONY | SONY CORP | 169,936 | $2.938M | 0.0% | $17.29 | — | — | ADR NEW | 835699307 |
| — | ENDO HEALTH SOLUTIONS INC | 43,480 | $2.933M | 0.0% | $67.46 | — | — | COM | 29264F205 |
| — | AMERICAN CAP LTD | 186,100 | $2.911M | 0.0% | $15.64 | — | — | Put | 02503Y953 |
| — | INTERDIGITAL INC | 98,700 | $2.911M | 0.0% | $29.49 | — | — | Call | 45867G901 |
| NBIS | YANDEX N V | 67,310 | $2.904M | 0.0% | $43.14 | — | — | SHS CLASS A | N97284108 |
| — | ENCANA CORP | 160,100 | $2.89M | 0.0% | $18.05 | — | — | Put | 292505954 |
| — | KKR FINL HLDGS LLC | 236,900 | $2.888M | 0.0% | $12.19 | — | — | Put | 48248A956 |
| — | CROCS INC | 181,400 | $2.888M | 0.0% | $15.92 | — | — | Put | 227046959 |
| — | MELCO CROWN ENTMT LTD | 73,500 | $2.883M | 0.0% | $39.22 | — | — | Put | 585464950 |
| — | U S SILICA HLDGS INC | 83,900 | $2.862M | 0.0% | $34.11 | — | — | Call | 90346E903 |
| — | WALTER ENERGY INC | 171,837 | $2.858M | 0.0% | $16.63 | — | — | COM | 93317Q105 |
| — | WPX ENERGY INC | 139,986 | $2.853M | 0.0% | $20.38 | — | — | COM | 98212B103 |
| — | DONNELLEY R R & SONS CO | 140,400 | $2.847M | 0.0% | $20.28 | — | — | Put | 257867951 |
| — | CANADIAN PAC RY LTD | 18,800 | $2.845M | 0.0% | $151.33 | — | — | Call | 13645T900 |
| — | MBIA INC | 237,900 | $2.841M | 0.0% | $11.94 | — | — | Call | 55262C900 |
| — | ARRIS GROUP INC NEW | 116,200 | $2.831M | 0.0% | $24.36 | — | — | Put | 04270V956 |
| — | HERCULES OFFSHORE INC | 433,100 | $2.828M | 0.0% | $6.53 | — | — | Put | 427093959 |
| — | LAREDO PETE HLDGS INC | 101,700 | $2.816M | 0.0% | $27.69 | — | — | Put | 516806956 |
| — | TIMKEN CO | 51,000 | $2.809M | 0.0% | $55.08 | — | — | Put | 887389954 |
| — | KINROSS GOLD CORP | 641,200 | $2.808M | 0.0% | $4.38 | — | — | Put | 496902954 |
| — | CATAMARAN CORP | 59,100 | $2.806M | 0.0% | $47.48 | — | — | Call | 148887902 |
| — | ITT EDUCATIONAL SERVICES INC | 83,500 | $2.804M | 0.0% | $33.58 | — | — | Put | 45068B959 |
| — | CDN IMPERIAL BK OF COMMERCE | 32,800 | $2.801M | 0.0% | $85.40 | — | — | Put | 136069951 |
| — | UNITED STS GASOLINE FD LP | 46,600 | $2.793M | 0.0% | $59.94 | — | — | Put | 91201T952 |
| — | KINDER MORGAN MANAGEMENT LLC | 36,900 | $2.792M | 0.0% | $75.66 | — | — | Call | 49455U900 |
| — | ROCKWELL MED INC | 266,400 | $2.781M | 0.0% | $10.44 | — | — | Call | 774374902 |
| — | ALCATEL-LUCENT | 631,103 | $2.777M | 0.0% | $4.40 | — | — | SPONSORED ADR | 13904305 |
| — | WENDYS CO | 318,000 | $2.773M | 0.0% | $8.72 | — | — | Call | 95058W900 |
| — | IRON MTN INC | 91,203 | $2.768M | 0.0% | $30.35 | — | — | COM | 462846106 |
| VNDA | VANDA PHARMACEUTICALS INC | 221,182 | $2.745M | 0.0% | $12.41 | — | — | COM | 921659108 |
| — | DISCOVER FINL SVCS | 48,900 | $2.736M | 0.0% | $55.95 | — | — | Call | 254709908 |
| ZTS | ZOETIS INC | 83,615 | $2.733M | 0.0% | $32.69 | — | — | CL A | 98978V103 |
| — | PHILLIPS 66 | 35,200 | $2.715M | 0.0% | $77.13 | — | — | Call | 718546904 |
| — | ULTRA PETROLEUM CORP | 125,400 | $2.715M | 0.0% | $21.65 | — | — | Put | 903914959 |
| — | DIAMONDBACK ENERGY INC | 51,300 | $2.712M | 0.0% | $52.87 | — | — | Call | 25278X909 |
| — | MODEL N INC | 229,400 | $2.705M | 0.0% | $11.79 | — | — | Put | 607525952 |
| — | IAMGOLD CORP | 811,100 | $2.701M | 0.0% | $3.33 | — | — | Put | 450913958 |
| — | FLEETMATICS GROUP PLC | 62,400 | $2.699M | 0.0% | $43.25 | — | — | Call | G35569905 |
| — | ROCKWELL MED INC | 258,300 | $2.697M | 0.0% | $10.44 | — | — | Put | 774374952 |
| — | MOLYCORP INC DEL | 479,700 | $2.696M | 0.0% | $5.62 | — | — | Call | 608753909 |
| — | DOLLAR GEN CORP NEW | 44,700 | $2.696M | 0.0% | $60.31 | — | — | Put | 256677955 |
| — | MAGICJACK VOCALTEC LTD | 225,900 | $2.693M | 0.0% | $11.92 | — | — | Put | M6787E951 |
| — | NOVARTIS A G | 33,500 | $2.693M | 0.0% | $80.39 | — | — | Put | 66987V959 |
| — | MAGICJACK VOCALTEC LTD | 225,525 | $2.688M | 0.0% | $11.92 | — | — | SHS | M6787E101 |
| — | DISH NETWORK CORP | 46,383 | $2.687M | 0.0% | $57.93 | — | — | CL A | 25470M109 |
| — | SANDRIDGE ENERGY INC | 441,737 | $2.681M | 0.0% | $6.07 | — | — | COM | 80007P307 |
| — | KODIAK OIL & GAS CORP | 237,100 | $2.658M | 0.0% | $11.21 | — | — | Put | 50015Q950 |
| — | YOUKU TUDOU INC | 87,700 | $2.657M | 0.0% | $30.30 | — | — | Put | 98742U950 |
| — | MENS WEARHOUSE INC | 52,000 | $2.656M | 0.0% | $51.08 | — | — | Put | 587118950 |
| — | TAL INTL GROUP INC | 46,300 | $2.655M | 0.0% | $57.34 | — | — | Put | 874083958 |
| — | CHESAPEAKE ENERGY CORP | 97,742 | $2.653M | 0.0% | $27.14 | — | — | COM | 165167107 |
| — | MOLYCORP INC DEL | 472,063 | $2.653M | 0.0% | $5.62 | — | — | COM | 608753109 |
| — | NOVARTIS A G | 32,900 | $2.645M | 0.0% | $80.40 | — | — | Call | 66987V909 |
| — | TRINA SOLAR LIMITED | 193,026 | $2.639M | 0.0% | $13.67 | — | — | SPON ADR | 89628E104 |
| — | SOUFUN HLDGS LTD | 32,000 | $2.637M | 0.0% | $82.41 | — | — | Call | 836034908 |
| — | FIFTH & PAC COS INC | 82,200 | $2.636M | 0.0% | $32.07 | — | — | Call | 316645900 |
| — | JINKOSOLAR HLDG CO LTD | 89,900 | $2.634M | 0.0% | $29.30 | — | — | Call | 47759T900 |
| — | AK STL HLDG CORP | 320,000 | $2.624M | 0.0% | $8.20 | — | — | Put | 1547958 |
| — | BREITBURN ENERGY PARTNERS LP | 128,800 | $2.62M | 0.0% | $20.34 | — | — | Put | 106776957 |
| — | PAYCHEX INC | 57,500 | $2.618M | 0.0% | $45.53 | — | — | Call | 704326907 |
| — | INTERCONTINENTALEXCHANGE GRO | 11,600 | $2.609M | 0.0% | $224.91 | — | — | Put | 45866F954 |
| — | INTERCONTINENTALEXCHANGE INC | 11,600 | $2.609M | 0.0% | $224.91 | — | — | Put | 45865V950 |
| — | NORTHEAST UTILS | 61,500 | $2.607M | 0.0% | $42.39 | — | — | Call | 664397906 |
| — | ENDO HEALTH SOLUTIONS INC | 38,500 | $2.597M | 0.0% | $67.45 | — | — | Put | 29264F955 |
| — | MEDIVATION INC | 40,600 | $2.591M | 0.0% | $63.82 | — | — | Call | 58501N901 |
| META | FACEBOOK INC | 47,279 | $2.584M | 0.0% | $54.65 | — | — | CL A | 30303M102 |
| — | ISHARES GOLD TRUST | 219,800 | $2.567M | 0.0% | $11.68 | — | — | Call | 464285905 |
| — | POWERSHARES DB CMDTY IDX TRA | 100,000 | $2.565M | 0.0% | $25.65 | — | — | Put | 73935S955 |
| — | WISDOMTREE INVTS INC | 144,600 | $2.561M | 0.0% | $17.71 | — | — | Call | 97717P904 |
| — | FIDELITY NATIONAL FINANCIAL | 78,919 | $2.561M | 0.0% | $32.45 | — | — | CL A | 31620R105 |
| — | DIAMOND FOODS INC | 99,000 | $2.558M | 0.0% | $25.84 | — | — | Call | 252603905 |
| — | CAMECO CORP | 123,100 | $2.557M | 0.0% | $20.77 | — | — | Call | 13321L908 |
| — | SYSCO CORP | 70,700 | $2.552M | 0.0% | $36.10 | — | — | Call | 871829907 |
| — | CARBO CERAMICS INC | 21,776 | $2.538M | 0.0% | $116.55 | — | — | COM | 140781105 |
| — | UNITED CONTL HLDGS INC | 67,100 | $2.538M | 0.0% | $37.82 | — | — | Call | 910047909 |
| — | ISTAR FINL INC | 177,696 | $2.536M | 0.0% | $14.27 | — | — | COM | 45031U101 |
| — | SALIX PHARMACEUTICALS INC | 28,200 | $2.536M | 0.0% | $89.93 | — | — | Call | 795435906 |
| — | AK STL HLDG CORP | 309,200 | $2.535M | 0.0% | $8.20 | — | — | Call | 1547908 |
| MAS | MASCO CORP | 111,009 | $2.528M | 0.0% | $22.77 | — | — | COM | 574599106 |
| — | ACHILLION PHARMACEUTICALS IN | 759,400 | $2.521M | 0.0% | $3.32 | — | — | Put | 00448Q951 |
| — | YOUKU TUDOU INC | 83,213 | $2.521M | 0.0% | $30.30 | — | — | SPONSORED ADR | 98742U100 |
| — | SEALED AIR CORP NEW | 74,000 | $2.52M | 0.0% | $34.05 | — | — | Call | 81211K900 |
| — | CHESAPEAKE ENERGY CORP | 92,800 | $2.519M | 0.0% | $27.14 | — | — | Call | 165167907 |
| KGC | KINROSS GOLD CORP | 573,454 | $2.512M | 0.0% | $4.38 | — | — | COM NO PAR | 496902404 |
| — | RF MICRODEVICES INC | 486,517 | $2.51M | 0.0% | $5.16 | — | — | COM | 749941100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 149,400 | $2.508M | 0.0% | $16.79 | — | — | Call | 67091K904 |
| — | WPX ENERGY INC | 122,500 | $2.497M | 0.0% | $20.38 | — | — | Call | 98212B903 |
| — | YELP INC | 36,200 | $2.496M | 0.0% | $68.95 | — | — | Call | 985817905 |
| — | OREXIGEN THERAPEUTICS INC | 441,000 | $2.483M | 0.0% | $5.63 | — | — | Call | 686164904 |
| — | FAMILY DLR STORES INC | 38,100 | $2.475M | 0.0% | $64.96 | — | — | Call | 307000909 |
| — | NUSTAR GP HOLDINGS LLC | 87,900 | $2.469M | 0.0% | $28.09 | — | — | Put | 67059L952 |
| — | MARKWEST ENERGY PARTNERS L P | 37,300 | $2.467M | 0.0% | $66.14 | — | — | Put | 570759950 |
| — | ANGLOGOLD ASHANTI LTD | 210,200 | $2.464M | 0.0% | $11.72 | — | — | Put | 35128956 |
| — | KANDI TECHNOLOGIES GROUP INC | 208,000 | $2.452M | 0.0% | $11.79 | — | — | Put | 483709951 |
| — | PENNYMAC MTG INVT TR | 106,800 | $2.452M | 0.0% | $22.96 | — | — | Call | 70931T903 |
| — | TYSON FOODS INC | 73,100 | $2.446M | 0.0% | $33.46 | — | — | Call | 902494903 |
| — | CLEAN ENERGY FUELS CORP | 189,900 | $2.446M | 0.0% | $12.88 | — | — | Call | 184499901 |
| — | BARNES & NOBLE INC | 163,549 | $2.445M | 0.0% | $14.95 | — | — | COM | 67774109 |
| — | SODASTREAM INTERNATIONAL LTD | 49,200 | $2.442M | 0.0% | $49.63 | — | — | Put | M9068E955 |
| — | TWO HBRS INVT CORP | 263,000 | $2.441M | 0.0% | $9.28 | — | — | Put | 90187B951 |
| — | PACIRA PHARMACEUTICALS INC | 42,300 | $2.432M | 0.0% | $57.49 | — | — | Call | 695127900 |
| — | WEYERHAEUSER CO | 76,800 | $2.425M | 0.0% | $31.58 | — | — | Put | 962166954 |
| — | NATIONSTAR MTG HLDGS INC | 65,583 | $2.424M | 0.0% | $36.96 | — | — | COM | 63861C109 |
| — | JIVE SOFTWARE INC | 214,800 | $2.417M | 0.0% | $11.25 | — | — | Call | 47760A908 |
| — | TILE SHOP HLDGS INC | 133,400 | $2.411M | 0.0% | $18.07 | — | — | Put | 88677Q959 |
| — | DENDREON CORP | 806,500 | $2.411M | 0.0% | $2.99 | — | — | Put | 24823Q957 |
| — | ALEXION PHARMACEUTICALS INC | 18,100 | $2.408M | 0.0% | $133.04 | — | — | Put | 15351959 |
| — | FAMILY DLR STORES INC | 37,040 | $2.406M | 0.0% | $64.96 | — | — | COM | 307000109 |
| — | E HOUSE CHINA HLDGS LTD | 159,300 | $2.402M | 0.0% | $15.08 | — | — | Put | 26852W953 |
| — | CALPINE CORP | 122,800 | $2.396M | 0.0% | $19.51 | — | — | Put | 131347954 |
| — | SPRINT CORP | 222,443 | $2.391M | 0.0% | $10.75 | — | — | COM SER 1 | 85207U105 |
| — | NU SKIN ENTERPRISES INC | 17,300 | $2.391M | 0.0% | $138.21 | — | — | Put | 67018T955 |
| — | UBS AG | 124,163 | $2.39M | 0.0% | $19.25 | — | — | SHS NEW | H89231338 |
| — | PACKAGING CORP AMER | 37,700 | $2.386M | 0.0% | $63.29 | — | — | Put | 695156959 |
| — | QUANTUM FUEL SYS TECH WORLDW | 305,100 | $2.38M | 0.0% | $7.80 | — | — | Call | 74765E907 |
| — | APOLLO GLOBAL MGMT LLC | 75,200 | $2.377M | 0.0% | $31.61 | — | — | Put | 37612956 |
| FNV | FRANCO NEVADA CORP | 58,345 | $2.377M | 0.0% | $40.74 | — | — | COM | 351858105 |
| — | ITT EDUCATIONAL SERVICES INC | 70,700 | $2.374M | 0.0% | $33.58 | — | — | Call | 45068B909 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,792 | $2.362M | 0.0% | $74.30 | — | — | COM | 92532F100 |
| — | TWO HBRS INVT CORP | 254,300 | $2.36M | 0.0% | $9.28 | — | — | Call | 90187B901 |
| — | YANDEX N V | 54,400 | $2.347M | 0.0% | $43.14 | — | — | Put | N97284958 |
| — | MATADOR RES CO | 125,200 | $2.334M | 0.0% | $18.64 | — | — | Call | 576485905 |
| — | FOOT LOCKER INC | 56,200 | $2.329M | 0.0% | $41.44 | — | — | Call | 344849904 |
| — | PHARMACYCLICS INC | 21,900 | $2.317M | 0.0% | $105.80 | — | — | Call | 716933906 |
| — | ROSETTA STONE INC | 189,600 | $2.317M | 0.0% | $12.22 | — | — | Call | 777780907 |
| — | ERICSSON | 189,200 | $2.316M | 0.0% | $12.24 | — | — | Put | 294821958 |
| — | RF MICRODEVICES INC | 448,800 | $2.316M | 0.0% | $5.16 | — | — | Put | 749941950 |
| — | ANI PHARMACEUTICALS INC | 115,300 | $2.315M | 0.0% | $20.08 | — | — | Call | 00182C903 |
| — | SEASPAN CORP | 100,800 | $2.313M | 0.0% | $22.95 | — | — | Put | Y75638959 |
| — | NAVIOS MARITIME HOLDINGS INC | 207,300 | $2.313M | 0.0% | $11.16 | — | — | Call | Y62196903 |
| — | ARMOUR RESIDENTIAL REIT INC | 575,800 | $2.309M | 0.0% | $4.01 | — | — | Put | 42315951 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 42,564 | $2.308M | 0.0% | $54.22 | — | — | COM | 00770C101 |
| — | HALOZYME THERAPEUTICS INC | 153,400 | $2.299M | 0.0% | $14.99 | — | — | Put | 40637H959 |
| CSIQ | CANADIAN SOLAR INC | 76,821 | $2.291M | 0.0% | $29.82 | — | — | COM | 136635109 |
| — | MINDRAY MEDICAL INTL LTD | 63,000 | $2.291M | 0.0% | $36.37 | — | — | Put | 602675950 |
| — | YRC WORLDWIDE INC | 131,422 | $2.283M | 0.0% | $17.37 | — | — | COM PAR $.01 | 984249607 |
| — | NPS PHARMACEUTICALS INC | 75,154 | $2.282M | 0.0% | $30.36 | — | — | COM | 62936P103 |
| MLCO | MELCO CROWN ENTMT LTD | 58,192 | $2.282M | 0.0% | $39.22 | — | — | ADR | 585464100 |
| — | ELDORADO GOLD CORP NEW | 400,526 | $2.279M | 0.0% | $5.69 | — | — | COM | 284902103 |
| — | CARBO CERAMICS INC | 19,500 | $2.272M | 0.0% | $116.51 | — | — | Call | 140781905 |
| — | APOLLO GLOBAL MGMT LLC | 71,700 | $2.266M | 0.0% | $31.60 | — | — | Call | 37612906 |
| — | ARRIS GROUP INC NEW | 92,900 | $2.264M | 0.0% | $24.37 | — | — | Call | 04270V906 |
| — | ATLAS ENERGY LP | 48,300 | $2.263M | 0.0% | $46.85 | — | — | Put | 04930A954 |
| — | NEXSTAR BROADCASTING GROUP I | 40,600 | $2.263M | 0.0% | $55.74 | — | — | Call | 65336K903 |
| — | RANGE RES CORP | 26,800 | $2.26M | 0.0% | $84.33 | — | — | Put | 75281A959 |
| — | CANADIAN NAT RES LTD | 66,600 | $2.254M | 0.0% | $33.84 | — | — | Put | 136385951 |
| — | ENDO HEALTH SOLUTIONS INC | 33,400 | $2.253M | 0.0% | $67.46 | — | — | Call | 29264F905 |
| — | BIO-REFERENCE LABS INC | 88,100 | $2.25M | 0.0% | $25.54 | — | — | Call | 09057G902 |
| — | STAPLES INC | 140,700 | $2.236M | 0.0% | $15.89 | — | — | Put | 855030952 |
| — | RANGE RES CORP | 26,500 | $2.234M | 0.0% | $84.30 | — | — | Call | 75281A909 |
| — | ELDORADO GOLD CORP NEW | 392,300 | $2.232M | 0.0% | $5.69 | — | — | Put | 284902953 |
| — | ALLIED NEVADA GOLD CORP | 627,600 | $2.228M | 0.0% | $3.55 | — | — | Put | 19344950 |
| — | COMPUWARE CORP | 198,400 | $2.224M | 0.0% | $11.21 | — | — | Call | 205638909 |
| — | JETBLUE AIRWAYS CORP | 260,100 | $2.224M | 0.0% | $8.55 | — | — | Call | 477143901 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 128,000 | $2.223M | 0.0% | $17.37 | — | — | Call | 874054909 |
| — | LAMAR ADVERTISING CO | 42,400 | $2.215M | 0.0% | $52.24 | — | — | Call | 512815901 |
| — | UBS AG | 115,000 | $2.214M | 0.0% | $19.25 | — | — | Call | H89231908 |
| — | NEW ORIENTAL ED & TECH GRP I | 70,100 | $2.208M | 0.0% | $31.50 | — | — | Put | 647581957 |
| — | BLACKSTONE GROUP L P | 69,900 | $2.202M | 0.0% | $31.50 | — | — | Put | 09253U958 |
| — | MODEL N INC | 186,485 | $2.199M | 0.0% | $11.79 | — | — | COM | 607525102 |
| — | BGC PARTNERS INC | 362,300 | $2.196M | 0.0% | $6.06 | — | — | Call | 05541T901 |
| — | RAYMOND JAMES FINANCIAL INC | 42,000 | $2.192M | 0.0% | $52.19 | — | — | Call | 754730909 |
| — | GOL LINHAS AEREAS INTLG S A | 479,400 | $2.191M | 0.0% | $4.57 | — | — | Put | 38045R957 |
| — | AMERICAN RLTY CAP PPTYS INC | 170,217 | $2.189M | 0.0% | $12.86 | — | — | COM | 02917T104 |
| — | APPLE INC | 3,901 | $2.189M | 0.0% | $561.14 | — | — | COM | 37833100 |
| — | SOUFUN HLDGS LTD | 26,465 | $2.181M | 0.0% | $82.41 | — | — | ADR | 836034108 |
| — | LIONS GATE ENTMNT CORP | 68,500 | $2.169M | 0.0% | $31.66 | — | — | Call | 535919903 |
| — | LAREDO PETE HLDGS INC | 77,961 | $2.159M | 0.0% | $27.69 | — | — | COM | 516806106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 28,900 | $2.15M | 0.0% | $74.39 | — | — | Put | 87264S956 |
| — | EXACT SCIENCES CORP | 183,300 | $2.143M | 0.0% | $11.69 | — | — | Call | 30063P905 |
| — | AVON PRODS INC | 124,400 | $2.142M | 0.0% | $17.22 | — | — | Call | 54303902 |
| — | PARKERVISION INC | 470,600 | $2.141M | 0.0% | $4.55 | — | — | Call | 701354902 |
| — | AMERICAN EAGLE OUTFITTERS NE | 148,500 | $2.138M | 0.0% | $14.40 | — | — | Call | 02553E906 |
| NRG | NRG ENERGY INC | 74,453 | $2.138M | 0.0% | $28.72 | — | — | COM NEW | 629377508 |
| — | MICHAEL KORS HLDGS LTD | 26,272 | $2.133M | 0.0% | $81.19 | — | — | SHS | G60754101 |
| — | CVR REFNG LP | 94,100 | $2.129M | 0.0% | $22.62 | — | — | Put | 12663P957 |
| — | EXCO RESOURCES INC | 400,700 | $2.128M | 0.0% | $5.31 | — | — | Put | 269279952 |
| — | CIRRUS LOGIC INC | 103,900 | $2.123M | 0.0% | $20.43 | — | — | Call | 172755900 |
| — | OFFICE DEPOT INC | 400,700 | $2.12M | 0.0% | $5.29 | — | — | Call | 676220906 |
| — | ACHILLION PHARMACEUTICALS IN | 635,800 | $2.111M | 0.0% | $3.32 | — | — | Call | 00448Q901 |
| — | MERITOR INC | 202,400 | $2.111M | 0.0% | $10.43 | — | — | Put | 59001K950 |
| — | ACHILLION PHARMACEUTICALS IN | 634,972 | $2.108M | 0.0% | $3.32 | — | — | COM | 00448Q201 |
| — | ENERGY TRANSFER PRTNRS L P | 36,800 | $2.107M | 0.0% | $57.26 | — | — | Put | 29273R959 |
| — | PHILLIPS 66 | 27,300 | $2.106M | 0.0% | $77.14 | — | — | Put | 718546954 |
| — | AVON PRODS INC | 122,323 | $2.106M | 0.0% | $17.22 | — | — | COM | 54303102 |
| — | ONEOK PARTNERS LP | 40,000 | $2.106M | 0.0% | $52.65 | — | — | Put | 68268N953 |
| — | INCYTE CORP | 41,500 | $2.101M | 0.0% | $50.63 | — | — | Call | 45337C902 |
| — | HATTERAS FINL CORP | 128,500 | $2.1M | 0.0% | $16.34 | — | — | Put | 41902R953 |
| — | CVR REFNG LP | 92,783 | $2.099M | 0.0% | $22.62 | — | — | COMUNIT REP LT | 12663P107 |
| — | INTREPID POTASH INC | 132,200 | $2.094M | 0.0% | $15.84 | — | — | Put | 46121Y952 |
| — | OUTERWALL INC | 31,109 | $2.093M | 0.0% | $67.28 | — | — | COM | 690070107 |
| — | FLOTEK INDS INC DEL | 104,100 | $2.089M | 0.0% | $20.07 | — | — | Put | 343389952 |
| — | VOCERA COMMUNICATIONS INC | 133,700 | $2.087M | 0.0% | $15.61 | — | — | Call | 92857F907 |
| — | WRIGHT MED GROUP INC | 67,800 | $2.082M | 0.0% | $30.71 | — | — | Put | 98235T957 |
| — | INTERACTIVE BROKERS GROUP IN | 85,300 | $2.076M | 0.0% | $24.34 | — | — | Put | 45841N957 |
| — | CAESARS ENTMT CORP | 96,300 | $2.074M | 0.0% | $21.54 | — | — | Call | 127686903 |
| — | GSV CAP CORP | 171,000 | $2.067M | 0.0% | $12.09 | — | — | Call | 36191J901 |
| — | CABLEVISION SYS CORP | 114,851 | $2.059M | 0.0% | $17.93 | — | — | CL A NY CABLVS | 12686C109 |
| — | KCG HLDGS INC | 171,800 | $2.055M | 0.0% | $11.96 | — | — | Put | 48244B950 |
| — | HEALTH MGMT ASSOC INC NEW | 156,000 | $2.044M | 0.0% | $13.10 | — | — | Call | 421933902 |
| — | AVON PRODS INC | 118,500 | $2.041M | 0.0% | $17.22 | — | — | Put | 54303952 |
| — | ADVANCE AUTO PARTS INC | 18,400 | $2.037M | 0.0% | $110.71 | — | — | Call | 00751Y906 |
| TKR | TIMKEN CO | 36,972 | $2.036M | 0.0% | $55.07 | — | — | COM | 887389104 |
| — | SONUS NETWORKS INC | 645,400 | $2.033M | 0.0% | $3.15 | — | — | Put | 835916957 |
| — | GOODYEAR TIRE & RUBR CO | 84,900 | $2.025M | 0.0% | $23.85 | — | — | Put | 382550951 |
| — | PENNYMAC MTG INVT TR | 88,100 | $2.023M | 0.0% | $22.96 | — | — | Put | 70931T953 |
| — | SEATTLE GENETICS INC | 50,700 | $2.022M | 0.0% | $39.88 | — | — | Put | 812578952 |
| — | ARRAY BIOPHARMA INC | 401,400 | $2.011M | 0.0% | $5.01 | — | — | Put | 04269X955 |
| — | FUSION-IO INC | 225,700 | $2.011M | 0.0% | $8.91 | — | — | Put | 36112J957 |
| — | ENERGEN CORP | 28,400 | $2.009M | 0.0% | $70.74 | — | — | Call | 29265N908 |
| — | TRINA SOLAR LIMITED | 146,900 | $2.008M | 0.0% | $13.67 | — | — | Call | 89628E904 |
| — | OSIRIS THERAPEUTICS INC NEW | 124,700 | $2.005M | 0.0% | $16.08 | — | — | Put | 68827R958 |
| — | ZILLOW INC | 24,500 | $2.002M | 0.0% | $81.71 | — | — | Call | 98954A907 |
| — | IRON MTN INC | 65,600 | $1.991M | 0.0% | $30.35 | — | — | Call | 462846906 |
| — | THE ADT CORPORATION | 49,129 | $1.988M | 0.0% | $40.46 | — | — | COM | 00101J106 |
| — | NCR CORP NEW | 58,300 | $1.986M | 0.0% | $34.07 | — | — | Put | 62886E958 |
| — | TURQUOISE HILL RES LTD | 601,400 | $1.985M | 0.0% | $3.30 | — | — | Put | 900435958 |
| — | VRINGO INC | 669,900 | $1.983M | 0.0% | $2.96 | — | — | Call | 92911N904 |
| — | MASCO CORP | 86,800 | $1.976M | 0.0% | $22.76 | — | — | Put | 574599956 |
| — | U S SILICA HLDGS INC | 57,900 | $1.975M | 0.0% | $34.11 | — | — | Put | 90346E953 |
| — | JA SOLAR HOLDINGS CO LTD | 214,100 | $1.963M | 0.0% | $9.17 | — | — | Put | 466090956 |
| — | HATTERAS FINL CORP | 119,700 | $1.956M | 0.0% | $16.34 | — | — | Call | 41902R903 |
| — | AMERICAN CAP LTD | 124,700 | $1.95M | 0.0% | $15.64 | — | — | Call | 02503Y903 |
| — | BROOKDALE SR LIVING INC | 71,600 | $1.946M | 0.0% | $27.18 | — | — | Put | 112463954 |
| — | DOMINOS PIZZA INC | 27,900 | $1.943M | 0.0% | $69.64 | — | — | Call | 25754A901 |
| — | LEUCADIA NATL CORP | 68,500 | $1.941M | 0.0% | $28.34 | — | — | Put | 527288954 |
| — | NRG ENERGY INC | 67,200 | $1.93M | 0.0% | $28.72 | — | — | Put | 629377958 |
| — | CHIMERA INVT CORP | 621,369 | $1.926M | 0.0% | $3.10 | — | — | COM | 16934Q109 |
| VIPS | VIPSHOP HLDGS LTD | 23,007 | $1.925M | 0.0% | $83.67 | — | — | SPONSORED ADR | 92763W103 |
| — | ING GROEP N V | 137,200 | $1.922M | 0.0% | $14.01 | — | — | Put | 456837953 |
| — | ISTAR FINL INC | 134,700 | $1.922M | 0.0% | $14.27 | — | — | Call | 45031U901 |
| — | AMERICAN VANGUARD CORP | 79,100 | $1.921M | 0.0% | $24.29 | — | — | Put | 30371958 |
| — | ASIAINFO-LINKAGE INC | 160,500 | $1.92M | 0.0% | $11.96 | — | — | Put | 04518A954 |
| — | MELLANOX TECHNOLOGIES LTD | 47,900 | $1.915M | 0.0% | $39.98 | — | — | Call | M51363903 |
| — | PARKERVISION INC | 417,700 | $1.901M | 0.0% | $4.55 | — | — | Put | 701354952 |
| — | EBIX INC | 129,000 | $1.899M | 0.0% | $14.72 | — | — | Put | 278715956 |
| — | ENERGY TRANSFER EQUITY L P | 23,200 | $1.896M | 0.0% | $81.72 | — | — | Put | 29273V950 |
| — | TEREX CORP NEW | 45,100 | $1.894M | 0.0% | $42.00 | — | — | Call | 880779903 |
| — | AMERICAN VANGUARD CORP | 77,882 | $1.892M | 0.0% | $24.29 | — | — | COM | 30371108 |
| — | FINISAR CORP | 79,000 | $1.89M | 0.0% | $23.92 | — | — | Put | 31787A957 |
| — | VERA BRADLEY INC | 78,500 | $1.887M | 0.0% | $24.04 | — | — | Put | 92335C956 |
| — | ROSETTA STONE INC | 153,900 | $1.881M | 0.0% | $12.22 | — | — | Put | 777780957 |
| — | ZILLOW INC | 23,000 | $1.88M | 0.0% | $81.74 | — | — | Put | 98954A957 |
| — | GSV CAP CORP | 154,600 | $1.869M | 0.0% | $12.09 | — | — | Put | 36191J951 |
| — | SALIX PHARMACEUTICALS INC | 20,700 | $1.862M | 0.0% | $89.95 | — | — | Put | 795435956 |
| — | TWITTER INC | 29,245 | $1.861M | 0.0% | $63.63 | — | — | COM | 90184L102 |
| — | PANDORA MEDIA INC | 69,817 | $1.857M | 0.0% | $26.60 | — | — | COM | 698354107 |
| — | JOS A BANK CLOTHIERS INC | 33,900 | $1.855M | 0.0% | $54.72 | — | — | Put | 480838951 |
| — | COLFAX CORP | 29,100 | $1.853M | 0.0% | $63.68 | — | — | Call | 194014906 |
| — | GIVEN IMAGING | 61,600 | $1.853M | 0.0% | $30.08 | — | — | Call | M52020900 |
| VYX | NCR CORP NEW | 54,384 | $1.852M | 0.0% | $34.05 | — | — | COM | 62886E108 |
| — | TABLEAU SOFTWARE INC | 26,800 | $1.847M | 0.0% | $68.92 | — | — | Call | 87336U905 |
| — | VEEVA SYS INC | 57,400 | $1.843M | 0.0% | $32.11 | — | — | Put | 922475958 |
| — | STAR SCIENTIFIC INC | 1,588,100 | $1.842M | 0.0% | $1.16 | — | — | Put | 85517P951 |
| — | RADIOSHACK CORP | 708,000 | $1.841M | 0.0% | $2.60 | — | — | Call | 750438903 |
| — | ACCURAY INC | 211,400 | $1.841M | 0.0% | $8.71 | — | — | Put | 4397955 |
| — | EDWARDS LIFESCIENCES CORP | 27,900 | $1.835M | 0.0% | $65.77 | — | — | Put | 28176E958 |
| — | ARUBA NETWORKS INC | 102,300 | $1.831M | 0.0% | $17.90 | — | — | Put | 43176956 |
| — | INVENSENSE INC | 88,010 | $1.829M | 0.0% | $20.78 | — | — | COM | 46123D205 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 104,800 | $1.82M | 0.0% | $17.37 | — | — | Put | 874054959 |
| — | BLOCK H & R INC | 62,500 | $1.815M | 0.0% | $29.04 | — | — | Put | 93671955 |
| — | ZIOPHARM ONCOLOGY INC | 417,500 | $1.812M | 0.0% | $4.34 | — | — | Put | 98973P951 |
| — | LEIDOS HLDGS INC | 38,900 | $1.808M | 0.0% | $46.48 | — | — | Put | 525327952 |
| — | SEATTLE GENETICS INC | 45,200 | $1.803M | 0.0% | $39.89 | — | — | Call | 812578902 |
| — | EBIX INC | 122,438 | $1.802M | 0.0% | $14.72 | — | — | COM NEW | 278715206 |
| — | NEWLINK GENETICS CORP | 81,692 | $1.798M | 0.0% | $22.01 | — | — | COM | 651511107 |
| — | APOLLO GLOBAL MGMT LLC | 56,784 | $1.795M | 0.0% | $31.61 | — | — | CL A SHS | 37612306 |
| — | XPO LOGISTICS INC | 68,100 | $1.79M | 0.0% | $26.28 | — | — | Call | 983793900 |
| — | NCR CORP NEW | 52,100 | $1.775M | 0.0% | $34.07 | — | — | Call | 62886E908 |
| — | IRELAND BK | 122,800 | $1.77M | 0.0% | $14.41 | — | — | Put | 46267Q952 |
| — | ACCURAY INC | 203,024 | $1.768M | 0.0% | $8.71 | — | — | COM | 4397105 |
| — | BOFI HLDG INC | 22,500 | $1.765M | 0.0% | $78.44 | — | — | Call | 05566U908 |
| — | AMERICA MOVIL SAB DE CV | 75,500 | $1.764M | 0.0% | $23.36 | — | — | Call | 02364W905 |
| — | HOST HOTELS & RESORTS INC | 90,500 | $1.759M | 0.0% | $19.44 | — | — | Call | 44107P904 |
| — | REAL GOODS SOLAR INC | 582,600 | $1.759M | 0.0% | $3.02 | — | — | Call | 75601N904 |
| — | U S G CORP | 61,800 | $1.754M | 0.0% | $28.38 | — | — | Put | 903293955 |
| — | CALPINE CORP | 89,692 | $1.75M | 0.0% | $19.51 | — | — | COM NEW | 131347304 |
| — | NORTHERN TIER ENERGY LP | 71,100 | $1.749M | 0.0% | $24.60 | — | — | Call | 665826903 |
| — | MICHAEL KORS HLDGS LTD | 21,500 | $1.746M | 0.0% | $81.21 | — | — | Call | G60754901 |
| — | NEUSTAR INC | 34,900 | $1.74M | 0.0% | $49.86 | — | — | Put | 64126X951 |
| — | ALMOST FAMILY INC | 53,700 | $1.736M | 0.0% | $32.33 | — | — | Call | 20409908 |
| — | OMEGA HEALTHCARE INVS INC | 58,100 | $1.731M | 0.0% | $29.79 | — | — | Call | 681936900 |
| — | SOTHEBYS | 32,500 | $1.729M | 0.0% | $53.20 | — | — | Call | 835898907 |
| — | FOOT LOCKER INC | 41,600 | $1.724M | 0.0% | $41.44 | — | — | Put | 344849954 |
| — | FOMENTO ECONOMICO MEXICANO S | 17,600 | $1.723M | 0.0% | $97.90 | — | — | Put | 344419956 |
| — | SKYWORKS SOLUTIONS INC | 60,200 | $1.719M | 0.0% | $28.55 | — | — | Put | 83088M952 |
| — | ULTRA PETROLEUM CORP | 79,154 | $1.714M | 0.0% | $21.65 | — | — | COM | 903914109 |
| — | EXPEDIA INC DEL | 24,500 | $1.707M | 0.0% | $69.67 | — | — | Put | 30212P953 |
| — | EXACT SCIENCES CORP | 146,000 | $1.707M | 0.0% | $11.69 | — | — | Put | 30063P955 |
| — | UNITED RENTALS INC | 21,900 | $1.707M | 0.0% | $77.95 | — | — | Call | 911363909 |
| — | NEXTERA ENERGY INC | 19,900 | $1.704M | 0.0% | $85.63 | — | — | Call | 65339F901 |
| — | SWIFT TRANSN CO | 76,700 | $1.704M | 0.0% | $22.22 | — | — | Call | 87074U901 |
| — | ELLIE MAE INC | 63,200 | $1.698M | 0.0% | $26.87 | — | — | Put | 28849P950 |
| — | ZIOPHARM ONCOLOGY INC | 390,999 | $1.697M | 0.0% | $4.34 | — | — | COM | 98973P101 |
| — | TIBCO SOFTWARE INC | 75,400 | $1.695M | 0.0% | $22.48 | — | — | Put | 88632Q953 |
| — | CAESARSTONE SDOT-YAM LTD | 34,000 | $1.689M | 0.0% | $49.68 | — | — | Put | M20598954 |
| — | INFINITY PHARMACEUTICALS INC | 122,200 | $1.688M | 0.0% | $13.81 | — | — | Call | 45665G903 |
| — | NAVIOS MARITIME HOLDINGS INC | 151,000 | $1.685M | 0.0% | $11.16 | — | — | Put | Y62196953 |
| — | JONES GROUP INC | 112,419 | $1.682M | 0.0% | $14.96 | — | — | COM | 48020T101 |
| — | JOS A BANK CLOTHIERS INC | 30,700 | $1.68M | 0.0% | $54.72 | — | — | Call | 480838901 |
| — | OSI SYSTEMS INC | 31,600 | $1.678M | 0.0% | $53.10 | — | — | Call | 671044905 |
| — | DELPHI AUTOMOTIVE PLC | 27,900 | $1.678M | 0.0% | $60.14 | — | — | Put | G27823956 |
| — | UNI PIXEL INC | 167,200 | $1.674M | 0.0% | $10.01 | — | — | Call | 904572903 |
| — | FLAGSTAR BANCORP INC | 85,300 | $1.674M | 0.0% | $19.62 | — | — | Call | 337930905 |
| — | QR ENERGY LP | 97,400 | $1.667M | 0.0% | $17.11 | — | — | Put | 74734R958 |
| — | POLYPORE INTL INC | 42,800 | $1.665M | 0.0% | $38.90 | — | — | Call | 73179V903 |
| — | IROBOT CORP | 47,900 | $1.665M | 0.0% | $34.76 | — | — | Put | 462726950 |
| — | ISHARES | 68,100 | $1.66M | 0.0% | $24.38 | — | — | Put | 464286953 |
| — | ANNALY CAP MGMT INC | 166,000 | $1.655M | 0.0% | $9.97 | — | — | Call | 35710909 |
| — | YY INC | 32,900 | $1.654M | 0.0% | $50.27 | — | — | Call | 98426T906 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,100 | $1.651M | 0.0% | $63.26 | — | — | Call | 559080906 |
| — | UBIQUITI NETWORKS INC | 35,900 | $1.65M | 0.0% | $45.96 | — | — | Call | 90347A900 |
| VC | VISTEON CORP | 20,103 | $1.646M | 0.0% | $81.88 | — | — | COM NEW | 92839U206 |
| — | SEQUENOM INC | 701,900 | $1.642M | 0.0% | $2.34 | — | — | Put | 817337955 |
| — | ATMEL CORP | 209,600 | $1.641M | 0.0% | $7.83 | — | — | Put | 49513954 |
| — | LLOYDS BANKING GROUP PLC | 307,800 | $1.638M | 0.0% | $5.32 | — | — | Put | 539439959 |
| — | FUSION-IO INC | 183,800 | $1.638M | 0.0% | $8.91 | — | — | COM | 36112J107 |
| — | RIO TINTO PLC | 29,000 | $1.636M | 0.0% | $56.41 | — | — | Put | 767204950 |
| — | CNOOC LTD | 8,692 | $1.631M | 0.0% | $187.64 | — | — | SPONSORED ADR | 126132109 |
| — | VOXELJET AG | 41,200 | $1.627M | 0.0% | $39.49 | — | — | Call | 92912L907 |
| — | WRIGHT MED GROUP INC | 52,900 | $1.625M | 0.0% | $30.72 | — | — | Call | 98235T907 |
| — | CREDIT SUISSE GROUP | 52,200 | $1.62M | 0.0% | $31.03 | — | — | Put | 225401958 |
| — | AVANIR PHARMACEUTICALS INC | 481,842 | $1.619M | 0.0% | $3.36 | — | — | CL A NEW | 05348P401 |
| — | ROYAL BK SCOTLAND GROUP PLC | 142,900 | $1.619M | 0.0% | $11.33 | — | — | Put | 780097959 |
| — | MAGNUM HUNTER RES CORP DEL | 220,461 | $1.612M | 0.0% | $7.31 | — | — | COM | 55973B102 |
| — | THERAVANCE INC | 45,200 | $1.611M | 0.0% | $35.64 | — | — | Call | 88338T904 |
| — | THERAVANCE INC | 45,100 | $1.608M | 0.0% | $35.65 | — | — | Put | 88338T954 |
| — | BARNES & NOBLE INC | 107,500 | $1.607M | 0.0% | $14.95 | — | — | Call | 67774909 |
| — | NATIONAL GRID PLC | 24,600 | $1.607M | 0.0% | $65.33 | — | — | Call | 636274900 |
| — | UBIQUITI NETWORKS INC | 34,900 | $1.604M | 0.0% | $45.96 | — | — | Put | 90347A950 |
| — | KINROSS GOLD CORP | 365,700 | $1.602M | 0.0% | $4.38 | — | — | Call | 496902904 |
| — | QR ENERGY LP | 93,500 | $1.601M | 0.0% | $17.12 | — | — | Call | 74734R908 |
| — | SMITH & WESSON HLDG CORP | 118,600 | $1.6M | 0.0% | $13.49 | — | — | Call | 831756901 |
| — | HEALTH MGMT ASSOC INC NEW | 122,100 | $1.6M | 0.0% | $13.10 | — | — | Put | 421933952 |
| — | CATAMARAN CORP | 33,600 | $1.595M | 0.0% | $47.47 | — | — | Put | 148887952 |
| — | TASER INTL INC | 99,900 | $1.586M | 0.0% | $15.88 | — | — | Call | 87651B904 |
| — | MATADOR RES CO | 84,900 | $1.583M | 0.0% | $18.65 | — | — | Put | 576485955 |
| — | ENCANA CORP | 87,600 | $1.581M | 0.0% | $18.05 | — | — | Call | 292505904 |
| — | BREITBURN ENERGY PARTNERS LP | 77,600 | $1.578M | 0.0% | $20.34 | — | — | Call | 106776907 |
| — | COVANTA HLDG CORP | 88,924 | $1.578M | 0.0% | $17.75 | — | — | COM | 22282E102 |
| — | HOLOGIC INC | 70,400 | $1.573M | 0.0% | $22.34 | — | — | Call | 436440901 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 126,900 | $1.572M | 0.0% | $12.39 | — | — | Call | 05946K901 |
| — | SODASTREAM INTERNATIONAL LTD | 31,600 | $1.569M | 0.0% | $49.65 | — | — | Call | M9068E905 |
| — | ARMOUR RESIDENTIAL REIT INC | 390,000 | $1.564M | 0.0% | $4.01 | — | — | Call | 42315901 |
| — | QEP RES INC | 51,000 | $1.563M | 0.0% | $30.65 | — | — | Put | 74733V950 |
| GERN | GERON CORP | 329,210 | $1.56M | 0.0% | $4.74 | — | — | COM | 374163103 |
| — | ZYNGA INC | 410,642 | $1.56M | 0.0% | $3.80 | — | — | CL A | 98986T108 |
| VEEV | VEEVA SYS INC | 48,274 | $1.55M | 0.0% | $32.11 | — | — | CL A COM | 922475108 |
| — | ARMOUR RESIDENTIAL REIT INC | 386,365 | $1.549M | 0.0% | $4.01 | — | — | COM | 42315101 |
| — | SINCLAIR BROADCAST GROUP INC | 43,300 | $1.547M | 0.0% | $35.73 | — | — | Call | 829226909 |
| — | DECKERS OUTDOOR CORP | 18,300 | $1.546M | 0.0% | $84.48 | — | — | Put | 243537957 |
| — | SOHU COM INC | 21,200 | $1.546M | 0.0% | $72.92 | — | — | Call | 83408W903 |
| — | KINDER MORGAN MANAGEMENT LLC | 20,400 | $1.543M | 0.0% | $75.64 | — | — | Put | 49455U950 |
| — | HOME LN SERVICING SOLUTIONS | 67,100 | $1.541M | 0.0% | $22.97 | — | — | Put | G6648D959 |
| — | DEAN FOODS CO NEW | 89,500 | $1.539M | 0.0% | $17.20 | — | — | Call | 242370903 |
| — | SKY-MOBI LTD | 413,600 | $1.539M | 0.0% | $3.72 | — | — | Call | 83084G909 |
| — | CLEAN ENERGY FUELS CORP | 119,400 | $1.538M | 0.0% | $12.88 | — | — | Put | 184499951 |
| — | NEWS CORP NEW | 85,200 | $1.535M | 0.0% | $18.02 | — | — | Call | 65249B909 |
| — | INVESCO MORTGAGE CAPITAL INC | 104,400 | $1.533M | 0.0% | $14.68 | — | — | Put | 46131B950 |
| — | GILEAD SCIENCES INC | 20,400 | $1.533M | 0.0% | $75.15 | — | — | Put | 375558953 |
| — | CAMECO CORP | 73,700 | $1.531M | 0.0% | $20.77 | — | — | Put | 13321L958 |
| — | AMGEN INC | 13,400 | $1.53M | 0.0% | $114.18 | — | — | Call | 31162900 |
| FE | FIRSTENERGY CORP | 46,362 | $1.529M | 0.0% | $32.98 | — | — | COM | 337932107 |
| — | WEYERHAEUSER CO | 48,400 | $1.528M | 0.0% | $31.57 | — | — | Call | 962166904 |
| — | LIFE TECHNOLOGIES CORP | 20,100 | $1.524M | 0.0% | $75.82 | — | — | Call | 53217V909 |
| — | FLAGSTAR BANCORP INC | 77,600 | $1.523M | 0.0% | $19.63 | — | — | Put | 337930955 |
| — | HUNT J B TRANS SVCS INC | 19,700 | $1.523M | 0.0% | $77.31 | — | — | Call | 445658907 |
| — | MANITOWOC INC | 65,300 | $1.523M | 0.0% | $23.32 | — | — | Call | 563571908 |
| — | HARMAN INTL INDS INC | 18,600 | $1.522M | 0.0% | $81.83 | — | — | Put | 413086959 |
| — | ISHARES GOLD TRUST | 130,300 | $1.522M | 0.0% | $11.68 | — | — | Put | 464285955 |
| — | PENN WEST PETE LTD NEW | 182,011 | $1.522M | 0.0% | $8.36 | — | — | COM | 707887105 |
| — | TASER INTL INC | 95,707 | $1.52M | 0.0% | $15.88 | — | — | COM | 87651B104 |
| — | JONES GROUP INC | 101,400 | $1.517M | 0.0% | $14.96 | — | — | Call | 48020T901 |
| — | AUXILIUM PHARMACEUTICALS INC | 73,000 | $1.514M | 0.0% | $20.74 | — | — | Put | 05334D957 |
| — | POWERSHARES DB CMDTY IDX TRA | 58,818 | $1.509M | 0.0% | $25.66 | — | — | UNIT BEN INT | 73935S105 |
| — | FORTINET INC | 78,900 | $1.509M | 0.0% | $19.13 | — | — | Call | 34959E909 |
| — | FINISAR CORP | 63,000 | $1.507M | 0.0% | $23.92 | — | — | Call | 31787A907 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 199,273 | $1.503M | 0.0% | $7.54 | — | — | COM | 868459108 |
| — | ALLIED NEVADA GOLD CORP | 423,143 | $1.502M | 0.0% | $3.55 | — | — | COM | 19344100 |
| — | OGE ENERGY CORP | 44,200 | $1.498M | 0.0% | $33.89 | — | — | Call | 670837903 |
| — | E-COMMERCE CHINA DANGDANG IN | 156,400 | $1.494M | 0.0% | $9.55 | — | — | Put | 26833A955 |
| — | PENGROWTH ENERGY CORP | 240,700 | $1.492M | 0.0% | $6.20 | — | — | Call | 70706P904 |
| — | DIAMONDBACK ENERGY INC | 28,200 | $1.491M | 0.0% | $52.87 | — | — | Put | 25278X959 |
| — | YINGLI GREEN ENERGY HLDG CO | 295,300 | $1.491M | 0.0% | $5.05 | — | — | Put | 98584B953 |
| — | DENBURY RES INC | 90,700 | $1.49M | 0.0% | $16.43 | — | — | Call | 247916908 |
| — | OFFICE DEPOT INC | 281,473 | $1.489M | 0.0% | $5.29 | — | — | COM | 676220106 |
| — | PENN VA CORP | 157,841 | $1.488M | 0.0% | $9.43 | — | — | COM | 707882106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 19,984 | $1.487M | 0.0% | $74.41 | — | — | COM | 87264S106 |
| — | OMEGA HEALTHCARE INVS INC | 49,800 | $1.484M | 0.0% | $29.80 | — | — | Put | 681936950 |
| — | INTERACTIVE BROKERS GROUP IN | 60,900 | $1.482M | 0.0% | $24.33 | — | — | Call | 45841N907 |
| — | SUNTECH PWR HLDGS CO LTD | 2,839,600 | $1.477M | 0.0% | $0.52 | — | — | Call | 86800C904 |
| — | WEIGHT WATCHERS INTL INC NEW | 44,800 | $1.475M | 0.0% | $32.92 | — | — | Call | 948626906 |
| — | ALPHA NATURAL RESOURCES INC | 206,100 | $1.472M | 0.0% | $7.14 | — | — | Put | 02076X952 |
| — | TIBCO SOFTWARE INC | 65,361 | $1.469M | 0.0% | $22.48 | — | — | COM | 88632Q103 |
| — | TRANSCANADA CORP | 32,100 | $1.466M | 0.0% | $45.67 | — | — | Put | 89353D957 |
| — | INTREPID POTASH INC | 92,400 | $1.464M | 0.0% | $15.84 | — | — | Call | 46121Y902 |
| — | EXCO RESOURCES INC | 275,454 | $1.463M | 0.0% | $5.31 | — | — | COM | 269279402 |
| — | TOWER GROUP INTL LTD | 432,400 | $1.462M | 0.0% | $3.38 | — | — | Put | G8988C955 |
| — | TENET HEALTHCARE CORP | 34,700 | $1.462M | 0.0% | $42.13 | — | — | Call | 88033G907 |
| — | ITAU UNIBANCO HLDG SA | 107,700 | $1.461M | 0.0% | $13.57 | — | — | Call | 465562906 |
| — | RESTORATION HARDWARE HLDGS I | 21,700 | $1.46M | 0.0% | $67.28 | — | — | Put | 761283950 |
| — | ENDEAVOUR INTL CORP | 278,100 | $1.46M | 0.0% | $5.25 | — | — | Put | 29259G950 |
| — | DELPHI AUTOMOTIVE PLC | 24,254 | $1.458M | 0.0% | $60.11 | — | — | SHS | G27823106 |
| — | DEUTSCHE BANK AG | 30,200 | $1.457M | 0.0% | $48.25 | — | — | Call | D18190908 |
| GDOT | GREEN DOT CORP | 57,913 | $1.457M | 0.0% | $25.16 | — | — | CL A | 39304D102 |
| — | ALLEGHENY TECHNOLOGIES INC | 40,900 | $1.457M | 0.0% | $35.62 | — | — | Put | 01741R952 |
| — | CA INC | 43,300 | $1.457M | 0.0% | $33.65 | — | — | Call | 12673P905 |
| — | MCDERMOTT INTL INC | 158,900 | $1.456M | 0.0% | $9.16 | — | — | Put | 580037959 |
| — | FRANCO NEVADA CORP | 35,700 | $1.454M | 0.0% | $40.73 | — | — | Call | 351858905 |
| — | CHELSEA THERAPEUTICS INTL LT | 327,100 | $1.451M | 0.0% | $4.44 | — | — | Call | 163428905 |
| — | HOMEAWAY INC | 35,500 | $1.451M | 0.0% | $40.87 | — | — | Call | 43739Q900 |
| — | STATOIL ASA | 60,100 | $1.45M | 0.0% | $24.13 | — | — | Call | 85771P902 |
| — | REDWOOD TR INC | 74,800 | $1.449M | 0.0% | $19.37 | — | — | Put | 758075952 |
| — | SOLARCITY CORP | 25,494 | $1.449M | 0.0% | $56.84 | — | — | COM | 83416T100 |
| — | DISH NETWORK CORP | 25,000 | $1.448M | 0.0% | $57.92 | — | — | Call | 25470M909 |
| — | FIRSTENERGY CORP | 43,700 | $1.441M | 0.0% | $32.97 | — | — | Put | 337932957 |
| — | PERFECT WORLD CO LTD | 80,900 | $1.438M | 0.0% | $17.78 | — | — | Put | 71372U954 |
| — | BLACKSTONE GROUP L P | 45,589 | $1.436M | 0.0% | $31.50 | — | — | COM UNIT LTD | 09253U108 |
| — | UGI CORP NEW | 34,600 | $1.435M | 0.0% | $41.47 | — | — | Call | 902681905 |
| LAB | FLUIDIGM CORP DEL | 37,340 | $1.431M | 0.0% | $38.32 | — | — | COM | 34385P108 |
| — | ROCKWELL MED INC | 137,057 | $1.431M | 0.0% | $10.44 | — | — | COM | 774374102 |
| — | ROCKWOOD HLDGS INC | 19,800 | $1.424M | 0.0% | $71.92 | — | — | Call | 774415903 |
| — | ENCANA CORP | 78,885 | $1.424M | 0.0% | $18.05 | — | — | COM | 292505104 |
| — | 8X8 INC NEW | 140,000 | $1.422M | 0.0% | $10.16 | — | — | Call | 282914900 |
| — | DISCOVER FINL SVCS | 25,300 | $1.416M | 0.0% | $55.97 | — | — | Put | 254709958 |
| — | ISHARES S&P GSCI COMMODITY I | 44,000 | $1.416M | 0.0% | $32.18 | — | — | Put | 46428R957 |
| — | JINKOSOLAR HLDG CO LTD | 48,300 | $1.415M | 0.0% | $29.30 | — | — | Put | 47759T950 |
| — | FRONTIER COMMUNICATIONS CORP | 303,200 | $1.41M | 0.0% | $4.65 | — | — | Put | 35906A958 |
| — | SOTHEBYS | 26,500 | $1.41M | 0.0% | $53.21 | — | — | Put | 835898957 |
| — | NORDIC AMERICAN TANKERS LIMI | 145,400 | $1.41M | 0.0% | $9.70 | — | — | Put | G65773956 |
| — | QEP RES INC | 46,000 | $1.41M | 0.0% | $30.65 | — | — | Call | 74733V900 |
| — | E-COMMERCE CHINA DANGDANG IN | 147,300 | $1.407M | 0.0% | $9.55 | — | — | Call | 26833A905 |
| — | STARZ | 48,100 | $1.406M | 0.0% | $29.23 | — | — | Call | 85571Q902 |
| — | LYONDELLBASELL INDUSTRIES N | 17,500 | $1.405M | 0.0% | $80.29 | — | — | Call | N53745900 |
| — | HCA HOLDINGS INC | 29,400 | $1.403M | 0.0% | $47.72 | — | — | Call | 40412C901 |
| — | ROSETTA STONE INC | 114,536 | $1.4M | 0.0% | $12.22 | — | — | COM | 777780107 |
| — | NU SKIN ENTERPRISES INC | 10,100 | $1.396M | 0.0% | $138.22 | — | — | Call | 67018T905 |
| — | DRESSER-RAND GROUP INC | 23,400 | $1.395M | 0.0% | $59.62 | — | — | Put | 261608953 |
| — | SEASPAN CORP | 60,787 | $1.395M | 0.0% | $22.95 | — | — | SHS | Y75638109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 92,700 | $1.395M | 0.0% | $15.05 | — | — | Put | 18680956 |
| — | IRIDIUM COMMUNICATIONS INC | 222,700 | $1.394M | 0.0% | $6.26 | — | — | Call | 46269C902 |
| — | FORTRESS INVESTMENT GROUP LL | 162,764 | $1.393M | 0.0% | $8.56 | — | — | CL A | 34958B106 |
| — | NOODLES & CO | 38,700 | $1.39M | 0.0% | $35.92 | — | — | Call | 65540B905 |
| CNQ | CANADIAN NAT RES LTD | 41,077 | $1.39M | 0.0% | $33.84 | — | — | COM | 136385101 |
| — | SEQUENOM INC | 593,700 | $1.389M | 0.0% | $2.34 | — | — | Call | 817337905 |
| — | SOLAZYME INC | 127,500 | $1.388M | 0.0% | $10.89 | — | — | Call | 83415T901 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 82,481 | $1.385M | 0.0% | $16.79 | — | — | COM D | 67091K104 |
| — | NOVAVAX INC | 270,400 | $1.384M | 0.0% | $5.12 | — | — | Call | 670002904 |
| — | LIGAND PHARMACEUTICALS INC | 26,300 | $1.383M | 0.0% | $52.59 | — | — | Call | 53220K904 |
| — | QIWI PLC | 24,700 | $1.383M | 0.0% | $55.99 | — | — | Call | 74735M908 |
| — | TASER INTL INC | 87,000 | $1.382M | 0.0% | $15.89 | — | — | Put | 87651B954 |
| — | TYLER TECHNOLOGIES INC | 13,500 | $1.379M | 0.0% | $102.15 | — | — | Call | 902252905 |
| — | UNIVERSAL DISPLAY CORP | 40,000 | $1.374M | 0.0% | $34.35 | — | — | Put | 91347P955 |
| — | PHH CORP | 56,400 | $1.373M | 0.0% | $24.34 | — | — | Call | 693320902 |
| — | EAGLE ROCK ENERGY PARTNERS L | 230,685 | $1.373M | 0.0% | $5.95 | — | — | UNIT | 26985R104 |
| — | DELUXE CORP | 26,200 | $1.367M | 0.0% | $52.18 | — | — | Call | 248019901 |
| — | BIO-REFERENCE LABS INC | 53,400 | $1.364M | 0.0% | $25.54 | — | — | Put | 09057G952 |
| — | GLU MOBILE INC | 351,167 | $1.363M | 0.0% | $3.88 | — | — | COM | 379890106 |
| — | JUST ENERGY GROUP INC | 188,800 | $1.352M | 0.0% | $7.16 | — | — | Put | 48213W951 |
| — | HAWAIIAN HOLDINGS INC | 140,350 | $1.352M | 0.0% | $9.63 | — | — | COM | 419879101 |
| — | SKYWORKS SOLUTIONS INC | 47,300 | $1.351M | 0.0% | $28.56 | — | — | Call | 83088M902 |
| — | AVANIR PHARMACEUTICALS INC | 402,000 | $1.351M | 0.0% | $3.36 | — | — | Put | 05348P951 |
| — | SEARS HLDGS CORP | 27,434 | $1.345M | 0.0% | $49.03 | — | — | COM | 812350106 |
| — | MARTIN MIDSTREAM PRTNRS L P | 31,400 | $1.344M | 0.0% | $42.80 | — | — | Call | 573331905 |
| — | GAMESTOP CORP NEW | 27,200 | $1.34M | 0.0% | $49.26 | — | — | Put | 36467W959 |
| — | CORELOGIC INC | 37,652 | $1.338M | 0.0% | $35.54 | — | — | COM | 21871D103 |
| — | MECHEL OAO | 522,100 | $1.337M | 0.0% | $2.56 | — | — | Call | 583840903 |
| — | JA SOLAR HOLDINGS CO LTD | 145,500 | $1.334M | 0.0% | $9.17 | — | — | Call | 466090906 |
| — | SANGAMO BIOSCIENCES INC | 96,000 | $1.333M | 0.0% | $13.89 | — | — | Call | 800677906 |
| — | SILVER STD RES INC | 191,437 | $1.332M | 0.0% | $6.96 | — | — | COM | 82823L106 |
| — | CBOE HLDGS INC | 25,600 | $1.33M | 0.0% | $51.95 | — | — | Call | 12503M908 |
| — | NASDAQ OMX GROUP INC | 33,400 | $1.329M | 0.0% | $39.79 | — | — | Put | 631103958 |
| — | REPUBLIC SVCS INC | 40,000 | $1.328M | 0.0% | $33.20 | — | — | Put | 760759950 |
| — | CHENIERE ENERGY INC | 30,800 | $1.328M | 0.0% | $43.12 | — | — | Put | 16411R958 |
| — | GOL LINHAS AEREAS INTLG S A | 290,100 | $1.326M | 0.0% | $4.57 | — | — | Call | 38045R907 |
| — | GRAY TELEVISION INC | 89,100 | $1.326M | 0.0% | $14.88 | — | — | Call | 389375906 |
| — | TEMPUR SEALY INTL INC | 24,500 | $1.322M | 0.0% | $53.96 | — | — | Put | 88023U951 |
| — | AMPIO PHARMACEUTICALS INC | 184,383 | $1.315M | 0.0% | $7.13 | — | — | COM | 03209T109 |
| IAG | IAMGOLD CORP | 394,324 | $1.313M | 0.0% | $3.33 | — | — | COM | 450913108 |
| — | SPECTRA ENERGY CORP | 36,800 | $1.311M | 0.0% | $35.63 | — | — | Call | 847560909 |
| SAN | BANCO SANTANDER SA | 144,420 | $1.31M | 0.0% | $9.07 | — | — | ADR | 05964H105 |
| — | RENESOLA LTD | 379,800 | $1.31M | 0.0% | $3.45 | — | — | Call | 75971T903 |
| — | SWIFT ENERGY CO | 96,900 | $1.308M | 0.0% | $13.50 | — | — | Put | 870738951 |
| — | JOHNSON CTLS INC | 25,500 | $1.308M | 0.0% | $51.29 | — | — | Put | 478366957 |
| — | OMNIVISION TECHNOLOGIES INC | 76,000 | $1.307M | 0.0% | $17.20 | — | — | Call | 682128903 |
| — | COMPANHIA SIDERURGICA NACION | 210,800 | $1.307M | 0.0% | $6.20 | — | — | Put | 20440W955 |
| — | QUAD / GRAPHICS INC | 48,000 | $1.307M | 0.0% | $27.23 | — | — | Call | 747301909 |
| — | BARCLAYS BK PLC | 31,500 | $1.306M | 0.0% | $41.46 | — | — | Put | 06739F951 |
| — | RUCKUS WIRELESS INC | 91,900 | $1.305M | 0.0% | $14.20 | — | — | Call | 781220908 |
| — | PRETIUM RES INC | 252,700 | $1.304M | 0.0% | $5.16 | — | — | Put | 74139C952 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 38,540 | $1.294M | 0.0% | $33.58 | — | — | COM | 45068B109 |
| — | MILLER ENERGY RES INC | 183,052 | $1.289M | 0.0% | $7.04 | — | — | COM | 600527105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 15,675 | $1.286M | 0.0% | $82.04 | — | — | ADS | 74734M109 |
| — | CHIPMOS TECH BERMUDA LTD | 66,800 | $1.285M | 0.0% | $19.24 | — | — | Call | G2110R904 |
| — | DENBURY RES INC | 78,100 | $1.283M | 0.0% | $16.43 | — | — | Put | 247916958 |
| — | U S SILICA HLDGS INC | 37,620 | $1.283M | 0.0% | $34.10 | — | — | COM | 90346E103 |
| — | COMPANHIA SIDERURGICA NACION | 206,800 | $1.282M | 0.0% | $6.20 | — | — | Call | 20440W905 |
| — | WESTERN UN CO | 74,100 | $1.278M | 0.0% | $17.25 | — | — | Call | 959802909 |
| — | TOWERS WATSON & CO | 10,000 | $1.276M | 0.0% | $127.60 | — | — | Put | 891894957 |
| — | COVANTA HLDG CORP | 71,800 | $1.274M | 0.0% | $17.74 | — | — | Put | 22282E952 |
| — | CADENCE DESIGN SYSTEM INC | 90,800 | $1.273M | 0.0% | $14.02 | — | — | Put | 127387958 |
| — | ING GROEP N V | 90,800 | $1.272M | 0.0% | $14.01 | — | — | Call | 456837903 |
| — | TWO HBRS INVT CORP | 137,076 | $1.272M | 0.0% | $9.28 | — | — | COM | 90187B101 |
| — | OLIN CORP | 44,100 | $1.272M | 0.0% | $28.84 | — | — | Call | 680665905 |
| SSYS | STRATASYS LTD | 9,410 | $1.268M | 0.0% | $134.75 | — | — | SHS | M85548101 |
| — | GIANT INTERACTIVE GROUP INC | 112,600 | $1.266M | 0.0% | $11.24 | — | — | Call | 374511903 |
| — | FRONTLINE LTD | 337,500 | $1.262M | 0.0% | $3.74 | — | — | Call | G3682E907 |
| — | CURRENCYSHARES AUSTRALIAN DL | 14,100 | $1.261M | 0.0% | $89.43 | — | — | Put | 23129U951 |
| — | IAMGOLD CORP | 378,200 | $1.259M | 0.0% | $3.33 | — | — | Call | 450913908 |
| — | PENN VA CORP | 133,300 | $1.257M | 0.0% | $9.43 | — | — | Put | 707882956 |
| — | PITNEY BOWES INC | 53,900 | $1.256M | 0.0% | $23.30 | — | — | Put | 724479950 |
| — | FRONTIER COMMUNICATIONS CORP | 270,000 | $1.256M | 0.0% | $4.65 | — | — | Call | 35906A908 |
| — | CHELSEA THERAPEUTICS INTL LT | 282,179 | $1.251M | 0.0% | $4.43 | — | — | COM | 163428105 |
| — | INFOBLOX INC | 37,900 | $1.251M | 0.0% | $33.01 | — | — | Call | 45672H904 |
| CPB | CAMPBELL SOUP CO | 28,910 | $1.251M | 0.0% | $43.27 | — | — | COM | 134429109 |
| — | SYNOVUS FINL CORP | 346,900 | $1.249M | 0.0% | $3.60 | — | — | Put | 87161C955 |
| — | YINGLI GREEN ENERGY HLDG CO | 247,100 | $1.248M | 0.0% | $5.05 | — | — | Call | 98584B903 |
| — | KRISPY KREME DOUGHNUTS INC | 64,600 | $1.246M | 0.0% | $19.29 | — | — | Call | 501014904 |
| CM | CDN IMPERIAL BK OF COMMERCE | 14,572 | $1.245M | 0.0% | $85.44 | — | — | COM | 136069101 |
| — | ACTIVISION BLIZZARD INC | 69,600 | $1.241M | 0.0% | $17.83 | — | — | Put | 00507V959 |
| — | FX ENERGY INC | 338,000 | $1.237M | 0.0% | $3.66 | — | — | COM | 302695101 |
| — | BROOKDALE SR LIVING INC | 45,400 | $1.234M | 0.0% | $27.18 | — | — | Call | 112463904 |
| — | KOHLS CORP | 21,700 | $1.231M | 0.0% | $56.73 | — | — | Put | 500255954 |
| — | DONNELLEY R R & SONS CO | 60,500 | $1.227M | 0.0% | $20.28 | — | — | Call | 257867901 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,000 | $1.221M | 0.0% | $244.20 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DEUTSCHE BANK AG | 25,300 | $1.22M | 0.0% | $48.22 | — | — | Put | D18190958 |
| — | DUNKIN BRANDS GROUP INC | 25,300 | $1.219M | 0.0% | $48.18 | — | — | Put | 265504950 |
| — | PROTHENA CORP PLC | 45,700 | $1.212M | 0.0% | $26.52 | — | — | Call | G72800908 |
| DG | DOLLAR GEN CORP NEW | 20,063 | $1.21M | 0.0% | $60.31 | — | — | COM | 256677105 |
| — | SOLAZYME INC | 110,900 | $1.208M | 0.0% | $10.89 | — | — | Put | 83415T951 |
| — | BURGER KING WORLDWIDE INC | 52,800 | $1.207M | 0.0% | $22.86 | — | — | Put | 121220957 |
| FANG | DIAMONDBACK ENERGY INC | 22,795 | $1.205M | 0.0% | $52.86 | — | — | COM | 25278X109 |
| — | ALPHA NATURAL RESOURCES INC | 168,808 | $1.205M | 0.0% | $7.14 | — | — | COM | 02076X102 |
| — | JUST ENERGY GROUP INC | 168,300 | $1.205M | 0.0% | $7.16 | — | — | Call | 48213W901 |
| LDOS | LEIDOS HLDGS INC | 25,845 | $1.202M | 0.0% | $46.51 | — | — | COM | 525327102 |
| — | ATMEL CORP | 153,400 | $1.201M | 0.0% | $7.83 | — | — | Call | 49513904 |
| — | ERICSSON | 97,800 | $1.197M | 0.0% | $12.24 | — | — | Call | 294821908 |
| — | LIBERTY INTERACTIVE CORP | 40,800 | $1.197M | 0.0% | $29.34 | — | — | Call | 53071M904 |
| — | UNI PIXEL INC | 119,500 | $1.196M | 0.0% | $10.01 | — | — | Put | 904572953 |
| — | ENDEAVOUR INTL CORP | 227,200 | $1.193M | 0.0% | $5.25 | — | — | Call | 29259G900 |
| — | NORDIC AMERICAN TANKERS LIMI | 122,900 | $1.192M | 0.0% | $9.70 | — | — | Call | G65773906 |
| — | FLUIDIGM CORP DEL | 31,000 | $1.188M | 0.0% | $38.32 | — | — | Put | 34385P958 |
| — | MANITOWOC INC | 50,900 | $1.187M | 0.0% | $23.32 | — | — | Put | 563571958 |
| — | ARRAY BIOPHARMA INC | 236,821 | $1.186M | 0.0% | $5.01 | — | — | COM | 04269X105 |
| NI | NISOURCE INC | 36,019 | $1.184M | 0.0% | $32.87 | — | — | COM | 65473P105 |
| — | ALON USA PARTNERS LP | 71,000 | $1.183M | 0.0% | $16.66 | — | — | Put | 02052T959 |
| — | EARTHLINK INC | 233,092 | $1.182M | 0.0% | $5.07 | — | — | COM | 270321102 |
| — | PSIVIDA CORP | 297,600 | $1.181M | 0.0% | $3.97 | — | — | Call | 74440J901 |
| — | CADENCE DESIGN SYSTEM INC | 84,100 | $1.179M | 0.0% | $14.02 | — | — | Call | 127387908 |
| — | HEALTH CARE REIT INC | 22,000 | $1.179M | 0.0% | $53.59 | — | — | Call | 42217K906 |
| — | AVAGO TECHNOLOGIES LTD | 22,200 | $1.174M | 0.0% | $52.88 | — | — | Put | Y0486S954 |
| — | DICKS SPORTING GOODS INC | 20,000 | $1.162M | 0.0% | $58.10 | — | — | Call | 253393902 |
| — | RESOLUTE ENERGY CORP | 128,500 | $1.16M | 0.0% | $9.03 | — | — | Put | 76116A958 |
| — | MELCO CROWN ENTMT LTD | 29,500 | $1.157M | 0.0% | $39.22 | — | — | Call | 585464900 |
| TSN | TYSON FOODS INC | 34,563 | $1.156M | 0.0% | $33.45 | — | — | CL A | 902494103 |
| — | SYNOVUS FINL CORP | 321,200 | $1.156M | 0.0% | $3.60 | — | — | Call | 87161C905 |
| — | HILLSHIRE BRANDS CO | 34,526 | $1.155M | 0.0% | $33.45 | — | — | COM | 432589109 |
| — | TRINITY BIOTECH PLC | 45,890 | $1.154M | 0.0% | $25.15 | — | — | SPON ADR NEW | 896438306 |
| — | PENGROWTH ENERGY CORP | 185,600 | $1.151M | 0.0% | $6.20 | — | — | Put | 70706P954 |
| — | CBOE HLDGS INC | 22,100 | $1.148M | 0.0% | $51.95 | — | — | Put | 12503M958 |
| — | REALOGY HLDGS CORP | 23,200 | $1.148M | 0.0% | $49.48 | — | — | Put | 75605Y956 |
| — | YONGYE INTL INC | 179,400 | $1.148M | 0.0% | $6.40 | — | — | Call | 98607B906 |
| — | SM ENERGY CO | 13,800 | $1.147M | 0.0% | $83.12 | — | — | Call | 78454L900 |
| — | GOL LINHAS AEREAS INTLG S A | 249,649 | $1.141M | 0.0% | $4.57 | — | — | SP ADR REP PFD | 38045R107 |
| — | VOCERA COMMUNICATIONS INC | 73,014 | $1.14M | 0.0% | $15.61 | — | — | COM | 92857F107 |
| — | FOOT LOCKER INC | 27,500 | $1.14M | 0.0% | $41.45 | — | — | COM | 344849104 |
| — | AXIALL CORP | 24,000 | $1.139M | 0.0% | $47.46 | — | — | Call | 05463D900 |
| — | SOHU COM INC | 15,600 | $1.138M | 0.0% | $72.95 | — | — | Put | 83408W953 |
| — | SMITH & WESSON HLDG CORP | 84,300 | $1.137M | 0.0% | $13.49 | — | — | Put | 831756951 |
| — | QUIKSILVER INC | 129,700 | $1.137M | 0.0% | $8.77 | — | — | Put | 74838C956 |
| — | OPENTABLE INC | 14,300 | $1.135M | 0.0% | $79.37 | — | — | Call | 68372A904 |
| — | RIO TINTO PLC | 20,100 | $1.134M | 0.0% | $56.42 | — | — | Call | 767204900 |
| — | SWIFT TRANSN CO | 51,000 | $1.133M | 0.0% | $22.22 | — | — | Put | 87074U951 |
| — | BERRY PLASTICS GROUP INC | 47,600 | $1.132M | 0.0% | $23.78 | — | — | Call | 08579W903 |
| JKS | JINKOSOLAR HLDG CO LTD | 38,617 | $1.131M | 0.0% | $29.29 | — | — | SPONSORED ADR | 47759T100 |
| — | EDWARDS LIFESCIENCES CORP | 17,200 | $1.131M | 0.0% | $65.76 | — | — | Call | 28176E908 |
| — | SEABRIDGE GOLD INC | 154,800 | $1.13M | 0.0% | $7.30 | — | — | Call | 811916905 |
| GLNG | GOLAR LNG LTD BERMUDA | 31,049 | $1.127M | 0.0% | $36.30 | — | — | SHS | G9456A100 |
| — | AMERICAN RLTY CAP PPTYS INC | 87,500 | $1.125M | 0.0% | $12.86 | — | — | Call | 02917T904 |
| — | ARM HLDGS PLC | 20,500 | $1.122M | 0.0% | $54.73 | — | — | Call | 42068906 |
| — | VOCERA COMMUNICATIONS INC | 71,800 | $1.121M | 0.0% | $15.61 | — | — | Put | 92857F957 |
| — | KAPSTONE PAPER & PACKAGING C | 20,000 | $1.117M | 0.0% | $55.85 | — | — | Put | 48562P953 |
| — | ANNIES INC | 25,900 | $1.115M | 0.0% | $43.05 | — | — | Call | 03600T904 |
| — | LOGITECH INTL S A | 81,200 | $1.112M | 0.0% | $13.69 | — | — | Put | H50430952 |
| — | PUMA BIOTECHNOLOGY INC | 10,700 | $1.108M | 0.0% | $103.55 | — | — | Call | 74587V907 |
| — | ATLAS PIPELINE PARTNERS LP | 31,600 | $1.108M | 0.0% | $35.06 | — | — | Put | 49392953 |
| — | KINDRED HEALTHCARE INC | 56,100 | $1.107M | 0.0% | $19.73 | — | — | Call | 494580903 |
| — | MERITOR INC | 106,044 | $1.106M | 0.0% | $10.43 | — | — | COM | 59001K100 |
| — | AXIALL CORP | 23,300 | $1.105M | 0.0% | $47.42 | — | — | Put | 05463D950 |
| — | OCH ZIFF CAP MGMT GROUP | 74,600 | $1.104M | 0.0% | $14.80 | — | — | Call | 67551U905 |
| — | MEDIVATION INC | 17,284 | $1.103M | 0.0% | $63.82 | — | — | COM | 58501N101 |
| — | ARUBA NETWORKS INC | 61,600 | $1.103M | 0.0% | $17.91 | — | — | Call | 43176906 |
| — | HOSPIRA INC | 26,700 | $1.102M | 0.0% | $41.27 | — | — | Put | 441060950 |
| — | JABIL CIRCUIT INC | 63,200 | $1.102M | 0.0% | $17.44 | — | — | Call | 466313903 |
| — | EL PASO PIPELINE PARTNERS L | 30,600 | $1.102M | 0.0% | $36.01 | — | — | Call | 283702908 |
| — | OFFICE DEPOT INC | 208,200 | $1.101M | 0.0% | $5.29 | — | — | Put | 676220956 |
| — | STANDARD PAC CORP NEW | 121,500 | $1.1M | 0.0% | $9.05 | — | — | Call | 85375C901 |
| — | AVAGO TECHNOLOGIES LTD | 20,800 | $1.1M | 0.0% | $52.88 | — | — | Call | Y0486S904 |
| — | HARVEST NATURAL RESOURCES IN | 242,600 | $1.097M | 0.0% | $4.52 | — | — | Call | 41754V903 |
| — | DEMANDWARE INC | 17,056 | $1.094M | 0.0% | $64.14 | — | — | COM | 24802Y105 |
| — | OMEROS CORP | 96,900 | $1.094M | 0.0% | $11.29 | — | — | Call | 682143902 |
| — | PICO HLDGS INC | 47,200 | $1.091M | 0.0% | $23.11 | — | — | Call | 693366905 |
| — | CAREFUSION CORP | 27,379 | $1.09M | 0.0% | $39.81 | — | — | COM | 14170T101 |
| — | HOVNANIAN ENTERPRISES INC | 164,500 | $1.089M | 0.0% | $6.62 | — | — | Put | 442487953 |
| — | ENDEAVOUR INTL CORP | 207,096 | $1.087M | 0.0% | $5.25 | — | — | COM NEW | 29259G200 |
| — | DEAN FOODS CO NEW | 63,100 | $1.085M | 0.0% | $17.19 | — | — | Put | 242370953 |
| — | CONNS INC | 13,761 | $1.084M | 0.0% | $78.77 | — | — | COM | 208242107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 182,200 | $1.084M | 0.0% | $5.95 | — | — | Put | 26985R954 |
| — | MATTRESS FIRM HLDG CORP | 25,100 | $1.08M | 0.0% | $43.03 | — | — | Call | 57722W906 |
| — | VIPSHOP HLDGS LTD | 12,900 | $1.079M | 0.0% | $83.64 | — | — | Call | 92763W903 |
| — | HARMONY GOLD MNG LTD | 426,100 | $1.078M | 0.0% | $2.53 | — | — | Put | 413216950 |
| — | SOUTHWEST AIRLS CO | 57,100 | $1.076M | 0.0% | $18.84 | — | — | Put | 844741958 |
| — | PACIRA PHARMACEUTICALS INC | 18,700 | $1.075M | 0.0% | $57.49 | — | — | Put | 695127950 |
| — | ADVANCED EMISSIONS SOLUTS IN | 19,800 | $1.074M | 0.0% | $54.24 | — | — | Put | 00770C951 |
| — | QUESTAR CORP | 46,500 | $1.069M | 0.0% | $22.99 | — | — | Call | 748356902 |
| — | AVNET INC | 24,200 | $1.067M | 0.0% | $44.09 | — | — | Call | 53807903 |
| — | STAR SCIENTIFIC INC | 918,907 | $1.066M | 0.0% | $1.16 | — | — | COM | 85517P101 |
| — | NOODLES & CO | 29,600 | $1.063M | 0.0% | $35.91 | — | — | Put | 65540B955 |
| — | OREXIGEN THERAPEUTICS INC | 188,800 | $1.063M | 0.0% | $5.63 | — | — | Put | 686164954 |
| — | OSIRIS THERAPEUTICS INC NEW | 65,900 | $1.06M | 0.0% | $16.08 | — | — | Call | 68827R908 |
| — | EMERSON ELEC CO | 15,100 | $1.06M | 0.0% | $70.20 | — | — | Put | 291011954 |
| — | SBA COMMUNICATIONS CORP | 11,800 | $1.06M | 0.0% | $89.83 | — | — | Put | 78388J956 |
| — | PBF ENERGY INC | 33,700 | $1.06M | 0.0% | $31.45 | — | — | Put | 69318G956 |
| — | TARGA RES CORP | 12,000 | $1.058M | 0.0% | $88.17 | — | — | Call | 87612G901 |
| — | M D C HLDGS INC | 32,800 | $1.057M | 0.0% | $32.23 | — | — | Put | 552676958 |
| — | SILVER STD RES INC | 151,600 | $1.055M | 0.0% | $6.96 | — | — | Put | 82823L956 |
| — | NUSTAR ENERGY LP | 20,700 | $1.055M | 0.0% | $50.97 | — | — | Put | 67058H952 |
| — | ENSCO PLC | 18,400 | $1.052M | 0.0% | $57.17 | — | — | Call | G3157S906 |
| — | BCE INC | 24,300 | $1.052M | 0.0% | $43.29 | — | — | Call | 05534B900 |
| — | ENERGY XXI (BERMUDA) LTD | 38,836 | $1.051M | 0.0% | $27.06 | — | — | USD UNRS SHS | G10082140 |
| — | HCP INC | 28,900 | $1.05M | 0.0% | $36.33 | — | — | Call | 40414L909 |
| — | WESTERN UN CO | 60,700 | $1.047M | 0.0% | $17.25 | — | — | Put | 959802959 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,635 | $1.046M | 0.0% | $28.55 | — | — | COM | 83088M102 |
| — | INFINERA CORPORATION | 106,710 | $1.044M | 0.0% | $9.78 | — | — | COM | 45667G103 |
| — | BALLY TECHNOLOGIES INC | 13,300 | $1.043M | 0.0% | $78.42 | — | — | Call | 05874B907 |
| — | LINEAR TECHNOLOGY CORP | 22,900 | $1.043M | 0.0% | $45.55 | — | — | Call | 535678906 |
| — | CDN IMPERIAL BK OF COMMERCE | 12,200 | $1.042M | 0.0% | $85.41 | — | — | Call | 136069901 |
| — | SHUTTERFLY INC | 20,300 | $1.034M | 0.0% | $50.94 | — | — | Put | 82568P954 |
| — | SWIFT ENERGY CO | 76,160 | $1.028M | 0.0% | $13.50 | — | — | COM | 870738101 |
| — | HORIZON PHARMA INC | 134,500 | $1.025M | 0.0% | $7.62 | — | — | Call | 44047T909 |
| — | MCDERMOTT INTL INC | 111,592 | $1.022M | 0.0% | $9.16 | — | — | COM | 580037109 |
| — | ROCK-TENN CO | 9,700 | $1.019M | 0.0% | $105.05 | — | — | Put | 772739957 |
| — | TESARO INC | 36,000 | $1.017M | 0.0% | $28.25 | — | — | Put | 881569957 |
| — | BITAUTO HLDGS LTD | 31,800 | $1.016M | 0.0% | $31.95 | — | — | Put | 91727957 |
| — | NOVO-NORDISK A S | 5,500 | $1.016M | 0.0% | $184.73 | — | — | Put | 670100955 |
| — | TENET HEALTHCARE CORP | 24,100 | $1.015M | 0.0% | $42.12 | — | — | Put | 88033G957 |
| — | CANADIAN PAC RY LTD | 6,700 | $1.014M | 0.0% | $151.34 | — | — | Put | 13645T950 |
| — | U S G CORP | 35,700 | $1.013M | 0.0% | $28.38 | — | — | Call | 903293905 |
| — | CVR PARTNERS LP | 61,500 | $1.012M | 0.0% | $16.46 | — | — | Put | 126633956 |
| — | ROYAL BK SCOTLAND GROUP PLC | 89,248 | $1.011M | 0.0% | $11.33 | — | — | SPONS ADR 20 ORD | 780097689 |
| — | CALAMP CORP | 36,100 | $1.01M | 0.0% | $27.98 | — | — | Put | 128126959 |
| — | ANDERSONS INC | 11,300 | $1.008M | 0.0% | $89.20 | — | — | Put | 34164953 |
| — | RADIOSHACK CORP | 386,700 | $1.005M | 0.0% | $2.60 | — | — | Put | 750438953 |
| — | LORAL SPACE & COMMUNICATNS I | 12,400 | $1.004M | 0.0% | $80.97 | — | — | Call | 543881906 |
| — | ZOLTEK COS INC | 59,800 | $1.002M | 0.0% | $16.76 | — | — | Call | 98975W904 |
| — | NAVIOS MARITIME PARTNERS L P | 52,234 | $999K | 0.0% | $19.13 | — | — | UNIT LPI | Y62267102 |
| — | TRANSCANADA CORP | 21,840 | $997K | 0.0% | $45.65 | — | — | COM | 89353D107 |
| — | CROSSTEX ENERGY L P | 36,100 | $996K | 0.0% | $27.59 | — | — | Call | 22765U902 |
| — | HOLOGIC INC | 44,500 | $995K | 0.0% | $22.36 | — | — | Put | 436440951 |
| — | DIANA SHIPPING INC | 74,900 | $995K | 0.0% | $13.28 | — | — | Put | Y2066G954 |
| — | CIRRUS LOGIC INC | 48,500 | $991K | 0.0% | $20.43 | — | — | Put | 172755950 |
| — | GENERAC HLDGS INC | 17,500 | $991K | 0.0% | $56.63 | — | — | Call | 368736904 |
| — | GENERAL GROWTH PPTYS INC NEW | 49,300 | $989K | 0.0% | $20.06 | — | — | Call | 370023903 |
| — | TERADATA CORP DEL | 21,700 | $987K | 0.0% | $45.48 | — | — | Put | 88076W953 |
| JJCTF | BARCLAYS BK PLC | 23,757 | $985K | 0.0% | $41.46 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | EXTERRAN HLDGS INC | 28,800 | $985K | 0.0% | $34.20 | — | — | Put | 30225X953 |
| — | GOLAR LNG LTD BERMUDA | 27,100 | $983K | 0.0% | $36.27 | — | — | Put | G9456A950 |
| — | SEADRILL LIMITED | 23,848 | $980K | 0.0% | $41.09 | — | — | SHS | G7945E105 |
| — | MANITEX INTL INC | 61,700 | $980K | 0.0% | $15.88 | — | — | Call | 563420908 |
| — | PENSKE AUTOMOTIVE GRP INC | 20,700 | $976K | 0.0% | $47.15 | — | — | Call | 70959W903 |
| — | PERFECT WORLD CO LTD | 54,836 | $975K | 0.0% | $17.78 | — | — | SPON ADR REP B | 71372U104 |
| — | TE CONNECTIVITY LTD | 17,700 | $975K | 0.0% | $55.08 | — | — | Call | H84989904 |
| — | ENBRIDGE ENERGY PARTNERS L P | 32,600 | $974K | 0.0% | $29.88 | — | — | Put | 29250R956 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,700 | $973K | 0.0% | $83.16 | — | — | Call | 167250909 |
| — | ANHEUSER BUSCH INBEV SA/NV | 9,100 | $969K | 0.0% | $106.48 | — | — | Call | 03524A908 |
| — | TEUCRIUM COMMODITY TR | 31,600 | $966K | 0.0% | $30.57 | — | — | Call | 88166A902 |
| — | CLOVIS ONCOLOGY INC | 16,000 | $964K | 0.0% | $60.25 | — | — | Call | 189464900 |
| — | HATTERAS FINL CORP | 58,853 | $962K | 0.0% | $16.35 | — | — | COM | 41902R103 |
| — | GILEAD SCIENCES INC | 12,800 | $962K | 0.0% | $75.16 | — | — | Call | 375558903 |
| — | PACKAGING CORP AMER | 15,200 | $962K | 0.0% | $63.29 | — | — | Call | 695156909 |
| — | LEAPFROG ENTERPRISES INC | 120,972 | $961K | 0.0% | $7.94 | — | — | CL A | 52186N106 |
| — | WEATHERFORD INTERNATIONAL LT | 62,000 | $960K | 0.0% | $15.48 | — | — | Put | H27013953 |
| — | SEABRIDGE GOLD INC | 131,300 | $958K | 0.0% | $7.30 | — | — | Put | 811916955 |
| — | ARM HLDGS PLC | 17,500 | $958K | 0.0% | $54.74 | — | — | Put | 42068956 |
| — | CHENIERE ENERGY INC | 22,200 | $957K | 0.0% | $43.11 | — | — | Call | 16411R908 |
| — | MOMENTA PHARMACEUTICALS INC | 54,100 | $956K | 0.0% | $17.67 | — | — | Put | 60877T950 |
| — | MILLER ENERGY RES INC | 135,800 | $956K | 0.0% | $7.04 | — | — | Put | 600527955 |
| — | WORLD WRESTLING ENTMT INC | 57,652 | $956K | 0.0% | $16.58 | — | — | CL A | 98156Q108 |
| — | MANITOWOC INC | 40,966 | $955K | 0.0% | $23.31 | — | — | COM | 563571108 |
| — | THOMPSON CREEK METALS CO INC | 438,100 | $955K | 0.0% | $2.18 | — | — | Put | 884768952 |
| — | SANCHEZ ENERGY CORP | 38,800 | $951K | 0.0% | $24.51 | — | — | Put | 79970Y955 |
| — | GIANT INTERACTIVE GROUP INC | 84,465 | $949K | 0.0% | $11.24 | — | — | ADR | 374511103 |
| — | STAAR SURGICAL CO | 58,600 | $949K | 0.0% | $16.19 | — | — | Put | 852312955 |
| — | DCP MIDSTREAM PARTNERS LP | 18,800 | $947K | 0.0% | $50.37 | — | — | Put | 23311P950 |
| — | REDWOOD TR INC | 48,800 | $945K | 0.0% | $19.36 | — | — | Call | 758075902 |
| — | ANGIES LIST INC | 62,406 | $945K | 0.0% | $15.14 | — | — | COM | 34754101 |
| — | XPO LOGISTICS INC | 35,900 | $944K | 0.0% | $26.30 | — | — | Put | 983793950 |
| — | COVANTA HLDG CORP | 53,100 | $943K | 0.0% | $17.76 | — | — | Call | 22282E902 |
| — | ADVANCE AUTO PARTS INC | 8,500 | $941K | 0.0% | $110.71 | — | — | Put | 00751Y956 |
| — | FOMENTO ECONOMICO MEXICANO S | 9,600 | $940K | 0.0% | $97.92 | — | — | Call | 344419906 |
| INSM | INSMED INC | 55,138 | $938K | 0.0% | $17.01 | — | — | COM PAR $.01 | 457669307 |
| — | CA INC | 27,800 | $935K | 0.0% | $33.63 | — | — | Put | 12673P955 |
| — | BURGER KING WORLDWIDE INC | 40,900 | $935K | 0.0% | $22.86 | — | — | Call | 121220907 |
| — | AOL INC | 20,000 | $932K | 0.0% | $46.60 | — | — | Call | 00184X905 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 104,200 | $931K | 0.0% | $8.93 | — | — | Put | 80007V956 |
| — | RESOLUTE ENERGY CORP | 103,138 | $931K | 0.0% | $9.03 | — | — | COM | 76116A108 |
| — | EMERALD OIL INC | 121,200 | $928K | 0.0% | $7.66 | — | — | Put | 29101U959 |
| — | F M C CORP | 12,300 | $928K | 0.0% | $75.45 | — | — | Call | 302491903 |
| PKG | PACKAGING CORP AMER | 14,658 | $928K | 0.0% | $63.31 | — | — | COM | 695156109 |
| — | BASIC ENERGY SVCS INC NEW | 58,800 | $928K | 0.0% | $15.78 | — | — | Put | 06985P950 |
| — | CVR PARTNERS LP | 56,351 | $928K | 0.0% | $16.47 | — | — | COM | 126633106 |
| — | TEARLAB CORP | 99,300 | $927K | 0.0% | $9.34 | — | — | Put | 878193951 |
| — | LEUCADIA NATL CORP | 32,663 | $926K | 0.0% | $28.35 | — | — | COM | 527288104 |
| — | EMERITUS CORP | 42,800 | $926K | 0.0% | $21.64 | — | — | Put | 291005956 |
| — | NET 1 UEPS TECHNOLOGIES INC | 105,900 | $925K | 0.0% | $8.73 | — | — | Call | 64107N906 |
| — | CVR REFNG LP | 40,900 | $925K | 0.0% | $22.62 | — | — | Call | 12663P907 |
| — | SOUTHERN COPPER CORP | 32,200 | $924K | 0.0% | $28.70 | — | — | Put | 84265V955 |
| — | PRETIUM RES INC | 179,000 | $924K | 0.0% | $5.16 | — | — | Call | 74139C902 |
| — | ISHARES | 37,900 | $924K | 0.0% | $24.38 | — | — | Call | 464286903 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 18,556 | $922K | 0.0% | $49.69 | — | — | ORD SHS | M20598104 |
| — | EMERGE ENERGY SVCS LP | 20,800 | $922K | 0.0% | $44.33 | — | — | Put | 29102H958 |
| — | IDENIX PHARMACEUTICALS INC | 153,900 | $920K | 0.0% | $5.98 | — | — | Call | 45166R904 |
| — | E-COMMERCE CHINA DANGDANG IN | 96,329 | $920K | 0.0% | $9.55 | — | — | SPN ADS COM A | 26833A105 |
| — | ARES CAP CORP | 51,800 | $920K | 0.0% | $17.76 | — | — | Put | 04010L953 |
| — | SIERRA WIRELESS INC | 37,965 | $918K | 0.0% | $24.18 | — | — | COM | 826516106 |
| — | PIONEER NAT RES CO | 4,980 | $917K | 0.0% | $184.14 | — | — | COM | 723787107 |
| — | DRESSER-RAND GROUP INC | 15,366 | $916K | 0.0% | $59.61 | — | — | COM | 261608103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 8,100 | $914K | 0.0% | $112.84 | — | — | Call | H01531904 |
| — | SUPERNUS PHARMACEUTICALS INC | 121,100 | $913K | 0.0% | $7.54 | — | — | Put | 868459958 |
| LNG | CHENIERE ENERGY INC | 21,168 | $913K | 0.0% | $43.13 | — | — | COM NEW | 16411R208 |
| — | SEASPAN CORP | 39,800 | $913K | 0.0% | $22.94 | — | — | Call | Y75638909 |
| — | DOMINOS PIZZA INC | 13,100 | $912K | 0.0% | $69.62 | — | — | Put | 25754A951 |
| — | INVESCO MORTGAGE CAPITAL INC | 62,110 | $912K | 0.0% | $14.68 | — | — | COM | 46131B100 |
| — | DDR CORP | 59,300 | $911K | 0.0% | $15.36 | — | — | Call | 23317H902 |
| — | ACI WORLDWIDE INC | 14,000 | $910K | 0.0% | $65.00 | — | — | Call | 4498901 |
| — | STONE ENERGY CORP | 26,200 | $906K | 0.0% | $34.58 | — | — | Call | 861642906 |
| — | CANADIAN NAT RES LTD | 26,700 | $904K | 0.0% | $33.86 | — | — | Call | 136385901 |
| — | TEXTURA CORP | 30,200 | $904K | 0.0% | $29.93 | — | — | Put | 883211954 |
| — | BIO-REFERENCE LABS INC | 35,350 | $903K | 0.0% | $25.54 | — | — | COM $.01 NEW | 09057G602 |
| — | CALPINE CORP | 46,000 | $897K | 0.0% | $19.50 | — | — | Call | 131347904 |
| — | LEUCADIA NATL CORP | 31,600 | $896K | 0.0% | $28.35 | — | — | Call | 527288904 |
| — | CHARTER COMMUNICATIONS INC D | 6,500 | $889K | 0.0% | $136.77 | — | — | Call | 16117M905 |
| — | SEQUENOM INC | 379,672 | $888K | 0.0% | $2.34 | — | — | COM NEW | 817337405 |
| — | GLU MOBILE INC | 228,800 | $888K | 0.0% | $3.88 | — | — | Put | 379890956 |
| — | WESTERN REFNG INC | 20,900 | $886K | 0.0% | $42.39 | — | — | Call | 959319904 |
| — | AMPIO PHARMACEUTICALS INC | 124,200 | $886K | 0.0% | $7.13 | — | — | Put | 03209T959 |
| — | TEXTURA CORP | 29,600 | $886K | 0.0% | $29.93 | — | — | Call | 883211904 |
| — | UNITED STATES NATL GAS FUND | 42,769 | $885K | 0.0% | $20.69 | — | — | UNIT PAR $0.001 | 912318201 |
| — | PROLOGIS INC | 23,900 | $883K | 0.0% | $36.95 | — | — | Call | 74340W903 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,200 | $881K | 0.0% | $86.37 | — | — | Call | 811065901 |
| — | FIVE BELOW INC | 20,400 | $881K | 0.0% | $43.19 | — | — | Call | 33829M901 |
| — | BLOCK H & R INC | 30,279 | $879K | 0.0% | $29.03 | — | — | COM | 93671105 |
| AMBA | AMBARELLA INC | 25,875 | $878K | 0.0% | $33.93 | — | — | SHS | G037AX101 |
| — | ULTRA PETROLEUM CORP | 40,500 | $877K | 0.0% | $21.65 | — | — | Call | 903914909 |
| — | MCGRAW HILL FINL INC | 11,198 | $876K | 0.0% | $78.23 | — | — | COM | 580645109 |
| — | VALASSIS COMMUNICATIONS INC | 25,500 | $873K | 0.0% | $34.24 | — | — | Put | 918866954 |
| — | OCI PARTNERS LP | 31,600 | $872K | 0.0% | $27.59 | — | — | Put | 67091N958 |
| VRA | VERA BRADLEY INC | 36,254 | $872K | 0.0% | $24.05 | — | — | COM | 92335C106 |
| — | CARDIOVASCULAR SYS INC DEL | 25,400 | $871K | 0.0% | $34.29 | — | — | Call | 141619906 |
| — | TIMKEN CO | 15,700 | $865K | 0.0% | $55.10 | — | — | Call | 887389904 |
| SVM | SILVERCORP METALS INC | 375,814 | $861K | 0.0% | $2.29 | — | — | COM | 82835P103 |
| — | CALLIDUS SOFTWARE INC | 62,700 | $861K | 0.0% | $13.73 | — | — | Call | 13123E900 |
| — | IMMUNOGEN INC | 58,500 | $858K | 0.0% | $14.67 | — | — | Put | 45253H951 |
| — | YOUKU TUDOU INC | 28,300 | $857K | 0.0% | $30.28 | — | — | Call | 98742U900 |
| — | COTY INC | 56,200 | $857K | 0.0% | $15.25 | — | — | Call | 222070903 |
| — | FIVE BELOW INC | 19,800 | $855K | 0.0% | $43.18 | — | — | Put | 33829M951 |
| — | EV ENERGY PARTNERS LP | 25,200 | $855K | 0.0% | $33.93 | — | — | Call | 26926V907 |
| — | GANNETT INC | 28,900 | $855K | 0.0% | $29.58 | — | — | Put | 364730951 |
| — | ALIGN TECHNOLOGY INC | 14,912 | $852K | 0.0% | $57.14 | — | — | COM | 16255101 |
| — | AEROPOSTALE | 93,600 | $851K | 0.0% | $9.09 | — | — | Call | 7865908 |
| — | STILLWATER MNG CO | 68,600 | $847K | 0.0% | $12.35 | — | — | Call | 86074Q902 |
| — | AMERICAN TOWER CORP NEW | 10,600 | $846K | 0.0% | $79.81 | — | — | Put | 03027X950 |
| — | UNITED STS GASOLINE FD LP | 14,100 | $845K | 0.0% | $59.93 | — | — | Call | 91201T902 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 33,900 | $844K | 0.0% | $24.90 | — | — | Call | 226372900 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 33,900 | $844K | 0.0% | $24.90 | — | — | Call | 226378907 |
| — | CONSTELLIUM HOLDCO B V | 36,000 | $838K | 0.0% | $23.28 | — | — | Put | N22035954 |
| — | TABLEAU SOFTWARE INC | 12,100 | $834K | 0.0% | $68.93 | — | — | Put | 87336U955 |
| — | DIEBOLD INC | 25,100 | $829K | 0.0% | $33.03 | — | — | Put | 253651953 |
| — | CAPITAL SR LIVING CORP | 34,500 | $828K | 0.0% | $24.00 | — | — | Put | 140475954 |
| — | SEATTLE GENETICS INC | 20,750 | $828K | 0.0% | $39.90 | — | — | COM | 812578102 |
| — | BIOTELEMETRY INC | 104,200 | $827K | 0.0% | $7.94 | — | — | Put | 90672956 |
| — | SONUS NETWORKS INC | 262,642 | $827K | 0.0% | $3.15 | — | — | COM | 835916107 |
| — | MONSTER WORLDWIDE INC | 115,900 | $826K | 0.0% | $7.13 | — | — | Call | 611742907 |
| — | LAMAR ADVERTISING CO | 15,784 | $825K | 0.0% | $52.27 | — | — | CL A | 512815101 |
| — | BOARDWALK PIPELINE PARTNERS | 32,300 | $824K | 0.0% | $25.51 | — | — | Put | 96627954 |
| — | FX ENERGY INC | 224,900 | $823K | 0.0% | $3.66 | — | — | Put | 302695951 |
| — | INSMED INC | 48,400 | $823K | 0.0% | $17.00 | — | — | Put | 457669957 |
| — | TIBCO SOFTWARE INC | 36,600 | $823K | 0.0% | $22.49 | — | — | Call | 88632Q903 |
| — | WATTS WATER TECHNOLOGIES INC | 13,300 | $823K | 0.0% | $61.88 | — | — | Call | 942749902 |
| — | INFINERA CORPORATION | 83,900 | $821K | 0.0% | $9.79 | — | — | Put | 45667G953 |
| — | LEGACY RESERVES LP | 29,100 | $819K | 0.0% | $28.14 | — | — | Call | 524707904 |
| — | FIRST MAJESTIC SILVER CORP | 83,600 | $819K | 0.0% | $9.80 | — | — | Put | 32076V953 |
| — | HOSPITALITY PPTYS TR | 30,300 | $819K | 0.0% | $27.03 | — | — | Call | 44106M902 |
| — | SILVERCORP METALS INC | 357,300 | $818K | 0.0% | $2.29 | — | — | Put | 82835P953 |
| — | NOAH HLDGS LTD | 45,400 | $817K | 0.0% | $18.00 | — | — | Put | 65487X952 |
| — | 58 COM INC | 21,300 | $817K | 0.0% | $38.36 | — | — | Put | 31680Q954 |
| — | APPROACH RESOURCES INC | 42,300 | $816K | 0.0% | $19.29 | — | — | Put | 03834A953 |
| — | NORTHERN TIER ENERGY LP | 33,113 | $815K | 0.0% | $24.61 | — | — | COM UN REPR PART | 665826103 |
| — | CARRIZO OIL & GAS INC | 18,200 | $815K | 0.0% | $44.78 | — | — | Put | 144577953 |
| — | ACTIVISION BLIZZARD INC | 45,700 | $815K | 0.0% | $17.83 | — | — | Call | 00507V909 |
| — | PENN WEST PETE LTD NEW | 97,400 | $814K | 0.0% | $8.36 | — | — | Put | 707887955 |
| — | EMERALD OIL INC | 106,300 | $814K | 0.0% | $7.66 | — | — | Call | 29101U909 |
| — | CLIFFS NAT RES INC | 31,000 | $813K | 0.0% | $26.23 | — | — | Put | 18683K951 |
| — | PHOENIX NEW MEDIA LTD | 84,300 | $812K | 0.0% | $9.63 | — | — | Call | 71910C903 |
| — | INCYTE CORP | 16,000 | $810K | 0.0% | $50.63 | — | — | Put | 45337C952 |
| FTNT | FORTINET INC | 42,337 | $810K | 0.0% | $19.13 | — | — | COM | 34959E109 |
| — | GRAY TELEVISION INC | 54,400 | $809K | 0.0% | $14.87 | — | — | Put | 389375956 |
| — | COMPANIA DE MINAS BUENAVENTU | 72,100 | $809K | 0.0% | $11.22 | — | — | Call | 204448904 |
| — | BONANZA CREEK ENERGY INC | 18,600 | $809K | 0.0% | $43.49 | — | — | Put | 97793953 |
| — | ENBRIDGE INC | 18,500 | $808K | 0.0% | $43.68 | — | — | Put | 29250N955 |
| — | CORNERSTONE THERAPEUTICS INC | 85,100 | $808K | 0.0% | $9.49 | — | — | Call | 21924P903 |
| — | AEROPOSTALE | 88,700 | $806K | 0.0% | $9.09 | — | — | Put | 7865958 |
| — | DCP MIDSTREAM PARTNERS LP | 16,000 | $806K | 0.0% | $50.38 | — | — | Call | 23311P900 |
| — | WINDSTREAM HLDGS INC | 100,700 | $804K | 0.0% | $7.98 | — | — | Call | 97382A901 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,439 | $804K | 0.0% | $70.29 | — | — | COM | 09061G101 |
| — | MODEL N INC | 68,100 | $803K | 0.0% | $11.79 | — | — | Call | 607525902 |
| — | SIERRA WIRELESS INC | 33,200 | $802K | 0.0% | $24.16 | — | — | Put | 826516956 |
| — | LLOYDS BANKING GROUP PLC | 150,700 | $802K | 0.0% | $5.32 | — | — | Call | 539439909 |
| — | GERON CORP | 169,300 | $802K | 0.0% | $4.74 | — | — | Call | 374163903 |
| — | CINCINNATI BELL INC NEW | 225,100 | $801K | 0.0% | $3.56 | — | — | Put | 171871956 |
| — | GIVEN IMAGING | 26,600 | $800K | 0.0% | $30.08 | — | — | Put | M52020950 |
| — | ALIGN TECHNOLOGY INC | 14,000 | $800K | 0.0% | $57.14 | — | — | Call | 16255901 |
| — | BITAUTO HLDGS LTD | 25,032 | $800K | 0.0% | $31.96 | — | — | SPONSORED ADS | 91727107 |
| — | THOMPSON CREEK METALS CO INC | 364,912 | $796K | 0.0% | $2.18 | — | — | COM | 884768102 |
| — | ZELTIQ AESTHETICS INC | 42,100 | $796K | 0.0% | $18.91 | — | — | Call | 98933Q908 |
| — | PHH CORP | 32,700 | $796K | 0.0% | $24.34 | — | — | Put | 693320952 |
| IDCC | INTERDIGITAL INC | 26,961 | $795K | 0.0% | $29.49 | — | — | COM | 45867G101 |
| — | SM ENERGY CO | 9,500 | $790K | 0.0% | $83.16 | — | — | Put | 78454L950 |
| — | NASDAQ OMX GROUP INC | 19,800 | $788K | 0.0% | $39.80 | — | — | Call | 631103908 |
| — | FACEBOOK INC | 14,400 | $787K | 0.0% | $54.65 | — | — | Call | 30303M902 |
| — | TRANSCANADA CORP | 17,200 | $785K | 0.0% | $45.64 | — | — | Call | 89353D907 |
| URI | UNITED RENTALS INC | 10,020 | $781K | 0.0% | $77.94 | — | — | COM | 911363109 |
| — | JA SOLAR HOLDINGS CO LTD | 85,055 | $780K | 0.0% | $9.17 | — | — | SPON ADR REP5ORD | 466090206 |
| — | DOCUMENT SEC SYS INC | 376,500 | $779K | 0.0% | $2.07 | — | — | Put | 25614T951 |
| — | POLYPORE INTL INC | 20,000 | $778K | 0.0% | $38.90 | — | — | Put | 73179V953 |
| — | B/E AEROSPACE INC | 8,900 | $775K | 0.0% | $87.08 | — | — | Put | 73302951 |
| — | TEEKAY OFFSHORE PARTNERS L P | 23,400 | $774K | 0.0% | $33.08 | — | — | Call | Y8565J901 |
| — | PIONEER NAT RES CO | 4,200 | $773K | 0.0% | $184.05 | — | — | Put | 723787957 |
| — | SOHU COM INC | 10,597 | $773K | 0.0% | $72.95 | — | — | COM | 83408W103 |
| PAAS | PAN AMERICAN SILVER CORP | 65,913 | $771K | 0.0% | $11.70 | — | — | COM | 697900108 |
| — | SYNTA PHARMACEUTICALS CORP | 146,900 | $770K | 0.0% | $5.24 | — | — | Put | 87162T956 |
| — | HOME LN SERVICING SOLUTIONS | 33,500 | $770K | 0.0% | $22.99 | — | — | Call | G6648D909 |
| — | TOWER GROUP INTL LTD | 227,908 | $770K | 0.0% | $3.38 | — | — | COM | G8988C105 |
| — | WESTERN ASSET MTG CAP CORP | 51,700 | $769K | 0.0% | $14.87 | — | — | Call | 95790D905 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,900 | $769K | 0.0% | $86.40 | — | — | Put | 811065951 |
| — | COMSTOCK RES INC | 42,000 | $768K | 0.0% | $18.29 | — | — | Call | 205768903 |
| — | BOYD GAMING CORP | 68,100 | $767K | 0.0% | $11.26 | — | — | Put | 103304951 |
| — | SPIRIT AIRLS INC | 16,900 | $767K | 0.0% | $45.38 | — | — | Call | 848577902 |
| — | CHICOS FAS INC | 40,700 | $767K | 0.0% | $18.85 | — | — | Call | 168615902 |
| — | POWERSHARES DB CMDTY IDX TRA | 29,900 | $767K | 0.0% | $25.65 | — | — | Call | 73935S905 |
| — | ACADIA HEALTHCARE COMPANY IN | 16,200 | $767K | 0.0% | $47.35 | — | — | Put | 00404A959 |
| CCJ | CAMECO CORP | 36,856 | $766K | 0.0% | $20.78 | — | — | COM | 13321L108 |
| — | MRC GLOBAL INC | 23,700 | $765K | 0.0% | $32.28 | — | — | Call | 55345K903 |
| — | RESTORATION HARDWARE HLDGS I | 11,354 | $764K | 0.0% | $67.29 | — | — | COM | 761283100 |
| — | WESTERN REFNG INC | 18,000 | $763K | 0.0% | $42.39 | — | — | Put | 959319954 |
| — | EMCORE CORP | 148,600 | $761K | 0.0% | $5.12 | — | — | Call | 290846903 |
| — | ARCOS DORADOS HOLDINGS INC | 62,700 | $760K | 0.0% | $12.12 | — | — | Put | G0457F957 |
| — | LEAPFROG ENTERPRISES INC | 95,600 | $759K | 0.0% | $7.94 | — | — | Put | 52186N956 |
| — | GERON CORP | 159,500 | $756K | 0.0% | $4.74 | — | — | Put | 374163953 |
| WY | WEYERHAEUSER CO | 23,876 | $754K | 0.0% | $31.58 | — | — | COM | 962166104 |
| — | TRIANGLE PETE CORP | 90,500 | $753K | 0.0% | $8.32 | — | — | Put | 89600B951 |
| YPF | YPF SOCIEDAD ANONIMA | 22,855 | $753K | 0.0% | $32.95 | — | — | SPON ADR CL D | 984245100 |
| — | SOLARWINDS INC | 19,900 | $753K | 0.0% | $37.84 | — | — | Put | 83416B959 |
| — | RENREN INC | 246,800 | $753K | 0.0% | $3.05 | — | — | Put | 759892952 |
| — | ELLINGTON FINANCIAL LLC | 33,200 | $753K | 0.0% | $22.68 | — | — | Put | 288522953 |
| — | TATA MTRS LTD | 24,400 | $752K | 0.0% | $30.82 | — | — | Call | 876568902 |
| — | ANGLOGOLD ASHANTI LTD | 64,120 | $751K | 0.0% | $11.71 | — | — | SPONSORED ADR | 35128206 |
| — | GANNETT INC | 25,305 | $749K | 0.0% | $29.60 | — | — | COM | 364730101 |
| — | NII HLDGS INC | 272,400 | $749K | 0.0% | $2.75 | — | — | Call | 62913F901 |
| — | TRAVELZOO INC | 35,100 | $748K | 0.0% | $21.31 | — | — | Put | 89421Q956 |
| — | OMNICARE INC | 12,400 | $748K | 0.0% | $60.32 | — | — | Call | 681904908 |
| — | PVH CORP | 5,500 | $748K | 0.0% | $136.00 | — | — | Call | 693656900 |
| — | QIWI PLC | 13,348 | $747K | 0.0% | $55.96 | — | — | SPON ADR REP B | 74735M108 |
| — | TESSERA TECHNOLOGIES INC | 37,909 | $747K | 0.0% | $19.71 | — | — | COM | 88164L100 |
| — | OSHKOSH CORP | 14,800 | $746K | 0.0% | $50.41 | — | — | Put | 688239951 |
| — | METHANEX CORP | 12,600 | $746K | 0.0% | $59.21 | — | — | Call | 59151K908 |
| — | VRINGO INC | 251,800 | $745K | 0.0% | $2.96 | — | — | Put | 92911N954 |
| — | ICAHN ENTERPRISES LP | 6,800 | $744K | 0.0% | $109.41 | — | — | Call | 451100901 |
| — | HI-CRUSH PARTNERS LP | 19,600 | $744K | 0.0% | $37.96 | — | — | Call | 428337909 |
| — | PARKERVISION INC | 163,074 | $742K | 0.0% | $4.55 | — | — | COM | 701354102 |
| — | TRIQUINT SEMICONDUCTOR INC | 88,900 | $741K | 0.0% | $8.34 | — | — | Put | 89674K953 |
| — | TRINITY INDS INC | 13,600 | $741K | 0.0% | $54.49 | — | — | Call | 896522909 |
| — | TRIANGLE PETE CORP | 88,900 | $740K | 0.0% | $8.32 | — | — | Call | 89600B901 |
| — | UNILEVER N V | 18,400 | $740K | 0.0% | $40.22 | — | — | N Y SHS NEW | 904784709 |
| — | FIRSTENERGY CORP | 22,400 | $739K | 0.0% | $32.99 | — | — | Call | 337932907 |
| — | GSV CAP CORP | 61,092 | $739K | 0.0% | $12.10 | — | — | COM | 36191J101 |
| — | PSIVIDA CORP | 186,000 | $738K | 0.0% | $3.97 | — | — | Put | 74440J951 |
| — | PROSPECT CAPITAL CORPORATION | 65,600 | $736K | 0.0% | $11.22 | — | — | Call | 74348T902 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,389 | $736K | 0.0% | $17.36 | — | — | COM | 874054109 |
| — | NATUS MEDICAL INC DEL | 32,608 | $734K | 0.0% | $22.51 | — | — | COM | 639050103 |
| — | OMEROS CORP | 65,000 | $734K | 0.0% | $11.29 | — | — | Put | 682143952 |
| — | PINNACLE ENTMT INC | 28,200 | $733K | 0.0% | $25.99 | — | — | Call | 723456909 |
| — | TOLL BROTHERS INC | 19,800 | $733K | 0.0% | $37.02 | — | — | Put | 889478953 |
| — | EMERGE ENERGY SVCS LP | 16,500 | $731K | 0.0% | $44.30 | — | — | Call | 29102H908 |
| — | AUXILIUM PHARMACEUTICALS INC | 35,200 | $730K | 0.0% | $20.74 | — | — | Call | 05334D907 |
| — | LEAP WIRELESS INTL INC | 41,914 | $729K | 0.0% | $17.39 | — | — | COM NEW | 521863308 |
| — | FORTINET INC | 38,000 | $727K | 0.0% | $19.13 | — | — | Put | 34959E959 |
| — | KRISPY KREME DOUGHNUTS INC | 37,700 | $727K | 0.0% | $19.28 | — | — | Put | 501014954 |
| — | SILVER STD RES INC | 104,500 | $727K | 0.0% | $6.96 | — | — | Call | 82823L906 |
| — | ELLIE MAE INC | 27,001 | $726K | 0.0% | $26.89 | — | — | COM | 28849P100 |
| — | PENN WEST PETE LTD NEW | 86,800 | $726K | 0.0% | $8.36 | — | — | Call | 707887905 |
| — | BP PRUDHOE BAY RTY TR | 9,100 | $725K | 0.0% | $79.67 | — | — | Call | 55630907 |
| — | UNILEVER N V | 18,000 | $724K | 0.0% | $40.22 | — | — | Put | 904784959 |
| — | TATA MTRS LTD | 23,500 | $724K | 0.0% | $30.81 | — | — | Put | 876568952 |
| — | EBIX INC | 49,100 | $723K | 0.0% | $14.73 | — | — | Call | 278715906 |
| — | MAXIM INTEGRATED PRODS INC | 25,900 | $723K | 0.0% | $27.92 | — | — | Call | 57772K901 |
| — | CBRE GROUP INC | 27,500 | $723K | 0.0% | $26.29 | — | — | Put | 12504L959 |
| — | SERVICENOW INC | 12,900 | $723K | 0.0% | $56.05 | — | — | Call | 81762P902 |
| — | GOLAR LNG LTD BERMUDA | 19,900 | $722K | 0.0% | $36.28 | — | — | Call | G9456A900 |
| — | WEIGHT WATCHERS INTL INC NEW | 21,900 | $721K | 0.0% | $32.92 | — | — | Put | 948626956 |
| — | MICROSTRATEGY INC | 5,800 | $721K | 0.0% | $124.31 | — | — | Put | 594972958 |
| NGD | NEW GOLD INC CDA | 137,591 | $721K | 0.0% | $5.24 | — | — | COM | 644535106 |
| — | INDIA FD INC | 36,000 | $720K | 0.0% | $20.00 | — | — | Put | 454089953 |
| — | BIOTELEMETRY INC | 90,525 | $719K | 0.0% | $7.94 | — | — | COM | 90672106 |
| — | TEREX CORP NEW | 17,100 | $718K | 0.0% | $41.99 | — | — | Put | 880779953 |
| — | BRE PROPERTIES INC | 13,100 | $717K | 0.0% | $54.73 | — | — | Call | 05564E906 |
| — | REGENCY ENERGY PARTNERS L P | 27,300 | $717K | 0.0% | $26.26 | — | — | Put | 75885Y957 |
| — | ENBRIDGE INC | 16,400 | $716K | 0.0% | $43.66 | — | — | Call | 29250N905 |
| — | XYLEM INC | 20,700 | $716K | 0.0% | $34.59 | — | — | Call | 98419M900 |
| — | AMPIO PHARMACEUTICALS INC | 100,300 | $715K | 0.0% | $7.13 | — | — | Call | 03209T909 |
| — | B/E AEROSPACE INC | 8,200 | $714K | 0.0% | $87.07 | — | — | Call | 73302901 |
| BYD | BOYD GAMING CORP | 63,424 | $714K | 0.0% | $11.26 | — | — | COM | 103304101 |
| — | GASTAR EXPL INC | 103,001 | $713K | 0.0% | $6.92 | — | — | COM NEW | 367299203 |
| — | GREIF INC | 13,600 | $713K | 0.0% | $52.43 | — | — | Put | 397624957 |
| — | SANCHEZ ENERGY CORP | 29,000 | $711K | 0.0% | $24.52 | — | — | Call | 79970Y905 |
| — | EXAMWORKS GROUP INC | 23,800 | $711K | 0.0% | $29.87 | — | — | Call | 30066A905 |
| — | ENBRIDGE ENERGY PARTNERS L P | 23,700 | $708K | 0.0% | $29.87 | — | — | Call | 29250R906 |
| — | PROSPECT CAPITAL CORPORATION | 63,100 | $708K | 0.0% | $11.22 | — | — | Put | 74348T952 |
| — | LOUISIANA PAC CORP | 38,200 | $707K | 0.0% | $18.51 | — | — | Call | 546347905 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 78,955 | $705K | 0.0% | $8.93 | — | — | SH BEN INT | 80007V106 |
| — | SUBURBAN PROPANE PARTNERS L | 15,000 | $704K | 0.0% | $46.93 | — | — | Put | 864482954 |
| VMC | VULCAN MATLS CO | 11,847 | $704K | 0.0% | $59.42 | — | — | COM | 929160109 |
| — | SANGAMO BIOSCIENCES INC | 50,600 | $703K | 0.0% | $13.89 | — | — | Put | 800677956 |
| — | ANHEUSER BUSCH INBEV SA/NV | 6,600 | $703K | 0.0% | $106.52 | — | — | Put | 03524A958 |
| — | JOY GLOBAL INC | 12,000 | $702K | 0.0% | $58.50 | — | — | Call | 481165908 |
| GOGO | GOGO INC | 28,259 | $701K | 0.0% | $24.81 | — | — | COM | 38046C109 |
| — | ENERGY XXI (BERMUDA) LTD | 25,900 | $701K | 0.0% | $27.07 | — | — | Call | G10082900 |
| — | CHELSEA THERAPEUTICS INTL LT | 158,000 | $701K | 0.0% | $4.44 | — | — | Put | 163428955 |
| CBOE | CBOE HLDGS INC | 13,485 | $701K | 0.0% | $51.98 | — | — | COM | 12503M108 |
| — | SPLUNK INC | 10,200 | $700K | 0.0% | $68.63 | — | — | Put | 848637954 |
| — | NATIONAL GRID PLC | 10,700 | $699K | 0.0% | $65.33 | — | — | Put | 636274950 |
| — | ELLIE MAE INC | 26,000 | $699K | 0.0% | $26.88 | — | — | Call | 28849P900 |
| — | LYONDELLBASELL INDUSTRIES N | 8,700 | $698K | 0.0% | $80.23 | — | — | Put | N53745950 |
| — | ALLEGHENY TECHNOLOGIES INC | 19,600 | $698K | 0.0% | $35.61 | — | — | Call | 01741R902 |
| — | BUNGE LIMITED | 8,500 | $698K | 0.0% | $82.12 | — | — | Put | G16962955 |
| — | ANGIES LIST INC | 46,100 | $698K | 0.0% | $15.14 | — | — | Put | 34754951 |
| — | AMARIN CORP PLC | 353,800 | $697K | 0.0% | $1.97 | — | — | Put | 23111956 |
| — | VANGUARD NAT RES LLC | 23,600 | $697K | 0.0% | $29.53 | — | — | Put | 92205F956 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,249 | $697K | 0.0% | $19.77 | — | — | COM | 538034109 |
| — | UNITED RENTALS INC | 8,900 | $694K | 0.0% | $77.98 | — | — | Put | 911363959 |
| — | ING U S INC | 19,700 | $692K | 0.0% | $35.13 | — | — | Put | 45685E956 |
| — | SHANDA GAMES LTD | 151,000 | $692K | 0.0% | $4.58 | — | — | Call | 81941U905 |
| — | MINDRAY MEDICAL INTL LTD | 19,000 | $691K | 0.0% | $36.37 | — | — | Call | 602675900 |
| — | JABIL CIRCUIT INC | 39,600 | $691K | 0.0% | $17.45 | — | — | Put | 466313953 |
| — | FREESCALE SEMICONDUCTOR LTD | 43,000 | $690K | 0.0% | $16.05 | — | — | Put | G3727Q951 |
| — | HOSPIRA INC | 16,654 | $687K | 0.0% | $41.25 | — | — | COM | 441060100 |
| — | SANDSTORM GOLD LTD | 161,000 | $687K | 0.0% | $4.27 | — | — | Put | 80013R956 |
| — | ELDORADO GOLD CORP NEW | 120,600 | $686K | 0.0% | $5.69 | — | — | Call | 284902903 |
| — | CHARTER COMMUNICATIONS INC D | 5,000 | $684K | 0.0% | $136.80 | — | — | Put | 16117M955 |
| — | ATLAS RESOURCE PARTNERS LP | 33,400 | $684K | 0.0% | $20.48 | — | — | Call | 04941A901 |
| — | ALLIANCE FIBER OPTIC PRODS I | 45,372 | $683K | 0.0% | $15.05 | — | — | COM NEW | 18680306 |
| — | TELEFONICA S A | 41,800 | $683K | 0.0% | $16.34 | — | — | Call | 879382908 |
| — | REGENCY ENERGY PARTNERS L P | 26,000 | $683K | 0.0% | $26.27 | — | — | Call | 75885Y907 |
| — | ICAD INC | 58,500 | $682K | 0.0% | $11.66 | — | — | Call | 44934S906 |
| — | CHENIERE ENERGY PARTNERS LP | 23,800 | $682K | 0.0% | $28.66 | — | — | Put | 16411Q951 |
| — | BALCHEM CORP | 11,600 | $681K | 0.0% | $58.71 | — | — | Put | 57665950 |
| — | UNISYS CORP | 20,300 | $681K | 0.0% | $33.55 | — | — | Call | 909214906 |
| — | DUNKIN BRANDS GROUP INC | 14,100 | $680K | 0.0% | $48.23 | — | — | Call | 265504900 |
| — | CLIFFS NAT RES INC | 25,900 | $679K | 0.0% | $26.22 | — | — | Call | 18683K901 |
| — | IRONWOOD PHARMACEUTICALS INC | 58,400 | $678K | 0.0% | $11.61 | — | — | Call | 46333X908 |
| — | AMERICA MOVIL SAB DE CV | 29,000 | $678K | 0.0% | $23.38 | — | — | Put | 02364W955 |
| — | XOMA CORP DEL | 100,600 | $677K | 0.0% | $6.73 | — | — | Call | 98419J907 |
| — | HOLLYFRONTIER CORP | 13,600 | $676K | 0.0% | $49.71 | — | — | Call | 436106908 |
| — | LAZARD LTD | 14,900 | $675K | 0.0% | $45.30 | — | — | Call | G54050902 |
| — | JARDEN CORP | 11,000 | $675K | 0.0% | $61.36 | — | — | Call | 471109908 |
| — | INTERCONTINENTALEXCHANGE INC | 3,000 | $675K | 0.0% | $225.00 | — | — | Call | 45865V900 |
| — | TANGOE INC | 37,500 | $675K | 0.0% | $18.00 | — | — | Call | 87582Y908 |
| — | INTERCONTINENTALEXCHANGE GRO | 3,000 | $675K | 0.0% | $225.00 | — | — | Call | 45866F904 |
| — | PAN AMERICAN SILVER CORP | 57,600 | $674K | 0.0% | $11.70 | — | — | Put | 697900958 |
| — | HEALTH NET INC | 22,700 | $674K | 0.0% | $29.69 | — | — | Put | 42222G958 |
| — | CINCINNATI BELL INC NEW | 189,029 | $673K | 0.0% | $3.56 | — | — | COM | 171871106 |
| — | VISTEON CORP | 8,200 | $672K | 0.0% | $81.95 | — | — | Call | 92839U906 |
| — | IMMUNOGEN INC | 45,780 | $672K | 0.0% | $14.68 | — | — | COM | 45253H101 |
| — | FRONTLINE LTD | 179,400 | $671K | 0.0% | $3.74 | — | — | Put | G3682E957 |
| — | DEX MEDIA INC NEW | 98,900 | $671K | 0.0% | $6.78 | — | — | Call | 25213A907 |
| — | PILGRIMS PRIDE CORP NEW | 41,300 | $671K | 0.0% | $16.25 | — | — | Put | 72147K958 |
| — | MAGICJACK VOCALTEC LTD | 56,200 | $670K | 0.0% | $11.92 | — | — | Call | M6787E901 |
| — | USEC INC | 101,000 | $669K | 0.0% | $6.62 | — | — | Call | 90333E907 |
| NVO | NOVO-NORDISK A S | 3,623 | $669K | 0.0% | $184.65 | — | — | ADR | 670100205 |
| — | NEONODE INC | 105,700 | $668K | 0.0% | $6.32 | — | — | Call | 64051M902 |
| — | NOMURA HLDGS INC | 85,800 | $667K | 0.0% | $7.77 | — | — | Put | 65535H958 |
| — | FEDERATED INVS INC PA | 23,100 | $665K | 0.0% | $28.79 | — | — | Call | 314211903 |
| — | NUSTAR GP HOLDINGS LLC | 23,678 | $665K | 0.0% | $28.09 | — | — | UNIT RESTG LLC | 67059L102 |
| — | LIHUA INTL INC | 116,100 | $664K | 0.0% | $5.72 | — | — | Put | 532352951 |
| — | BROCADE COMMUNICATIONS SYS I | 74,700 | $663K | 0.0% | $8.88 | — | — | Call | 111621906 |
| — | HAWAIIAN HOLDINGS INC | 68,800 | $663K | 0.0% | $9.64 | — | — | Put | 419879951 |
| — | BOISE CASCADE CO DEL | 22,500 | $663K | 0.0% | $29.47 | — | — | Put | 09739D950 |
| FIVE | FIVE BELOW INC | 15,327 | $662K | 0.0% | $43.19 | — | — | COM | 33829M101 |
| — | ANDERSONS INC | 7,423 | $662K | 0.0% | $89.18 | — | — | COM | 34164103 |
| — | SINCLAIR BROADCAST GROUP INC | 18,500 | $661K | 0.0% | $35.73 | — | — | Put | 829226959 |
| — | ROYAL BK CDA MONTREAL QUE | 9,800 | $659K | 0.0% | $67.24 | — | — | Put | 780087952 |
| — | AOL INC | 14,100 | $657K | 0.0% | $46.60 | — | — | Put | 00184X955 |
| — | NEW YORK MTG TR INC | 94,000 | $657K | 0.0% | $6.99 | — | — | Put | 649604951 |
| — | CYTRX CORP | 104,800 | $657K | 0.0% | $6.27 | — | — | Call | 232828909 |
| — | ANTARES PHARMA INC | 146,400 | $656K | 0.0% | $4.48 | — | — | Put | 36642956 |
| — | PENNSYLVANIA RL ESTATE INVT | 34,500 | $655K | 0.0% | $18.99 | — | — | Call | 709102907 |
| — | VERA BRADLEY INC | 27,200 | $654K | 0.0% | $24.04 | — | — | Call | 92335C906 |
| — | GERDAU S A | 83,400 | $654K | 0.0% | $7.84 | — | — | Call | 373737905 |
| — | SOLAZYME INC | 60,015 | $654K | 0.0% | $10.90 | — | — | COM | 83415T101 |
| — | GENCO SHIPPING & TRADING LTD | 261,100 | $653K | 0.0% | $2.50 | — | — | Call | Y2685T907 |
| — | QUICKSILVER RESOURCES INC | 212,800 | $653K | 0.0% | $3.07 | — | — | Call | 74837R904 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 26,200 | $652K | 0.0% | $24.89 | — | — | Put | 226372950 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 26,200 | $652K | 0.0% | $24.89 | — | — | Put | 226378957 |
| — | ATLAS PIPELINE PARTNERS LP | 18,600 | $652K | 0.0% | $35.05 | — | — | Call | 49392903 |
| — | IMAX CORP | 22,100 | $652K | 0.0% | $29.50 | — | — | Put | 45245E959 |
| — | QR ENERGY LP | 37,962 | $650K | 0.0% | $17.12 | — | — | UNIT LTD PRTNS | 74734R108 |
| — | CATAMARAN CORP | 13,673 | $649K | 0.0% | $47.47 | — | — | COM | 148887102 |
| — | ABB LTD | 24,400 | $648K | 0.0% | $26.56 | — | — | Call | 375904 |
| — | BOSTON SCIENTIFIC CORP | 53,900 | $648K | 0.0% | $12.02 | — | — | Call | 101137907 |
| — | ASCENA RETAIL GROUP INC | 30,600 | $648K | 0.0% | $21.18 | — | — | Call | 04351G901 |
| — | BRIGGS & STRATTON CORP | 29,800 | $648K | 0.0% | $21.74 | — | — | Call | 109043909 |
| — | JAMES RIVER COAL CO | 479,100 | $647K | 0.0% | $1.35 | — | — | Call | 470355907 |
| — | APPROACH RESOURCES INC | 33,493 | $646K | 0.0% | $19.29 | — | — | COM | 03834A103 |
| — | BOARDWALK PIPELINE PARTNERS | 25,300 | $646K | 0.0% | $25.53 | — | — | Call | 96627904 |
| — | RACKSPACE HOSTING INC | 16,500 | $646K | 0.0% | $39.15 | — | — | Call | 750086900 |
| — | CONCURRENT COMPUTER CORP NEW | 79,000 | $645K | 0.0% | $8.16 | — | — | Put | 206710952 |
| — | MILLENNIAL MEDIA INC | 88,538 | $644K | 0.0% | $7.27 | — | — | COM | 60040N105 |
| — | TRAVELZOO INC | 30,151 | $643K | 0.0% | $21.33 | — | — | COM DE | 89421Q106 |
| — | ENTRAVISION COMMUNICATIONS C | 105,500 | $643K | 0.0% | $6.09 | — | — | Call | 29382R907 |
| — | AUXILIUM PHARMACEUTICALS INC | 30,991 | $643K | 0.0% | $20.75 | — | — | COM | 05334D107 |
| — | EL PASO PIPELINE PARTNERS L | 17,800 | $641K | 0.0% | $36.01 | — | — | Put | 283702958 |
| — | ANACOR PHARMACEUTICALS INC | 38,200 | $641K | 0.0% | $16.78 | — | — | Call | 32420901 |
| — | EARTHLINK INC | 125,800 | $638K | 0.0% | $5.07 | — | — | Put | 270321952 |
| — | GERDAU S A | 81,400 | $638K | 0.0% | $7.84 | — | — | Put | 373737955 |
| — | HARMAN INTL INDS INC | 7,800 | $638K | 0.0% | $81.79 | — | — | Call | 413086909 |
| — | COLFAX CORP | 10,000 | $637K | 0.0% | $63.70 | — | — | Put | 194014956 |
| — | BOULDER BRANDS INC | 40,100 | $636K | 0.0% | $15.86 | — | — | Call | 101405908 |
| — | RAIT FINANCIAL TRUST | 70,900 | $636K | 0.0% | $8.97 | — | — | Put | 749227959 |
| ALLT | ALLOT COMMUNICATIONS LTD | 41,848 | $634K | 0.0% | $15.15 | — | — | SHS | M0854Q105 |
| EMR | EMERSON ELEC CO | 9,039 | $634K | 0.0% | $70.14 | — | — | COM | 291011104 |
| — | EXCO RESOURCES INC | 119,200 | $633K | 0.0% | $5.31 | — | — | Call | 269279902 |
| — | ROCKWOOD HLDGS INC | 8,800 | $633K | 0.0% | $71.93 | — | — | Put | 774415953 |
| — | PVR PARTNERS L P | 23,500 | $631K | 0.0% | $26.85 | — | — | Call | 693665901 |
| — | PVR PARTNERS L P | 23,500 | $631K | 0.0% | $26.85 | — | — | Put | 693665951 |
| — | DUNKIN BRANDS GROUP INC | 13,101 | $631K | 0.0% | $48.16 | — | — | COM | 265504100 |
| — | KBR INC | 19,800 | $631K | 0.0% | $31.87 | — | — | Put | 48242W956 |
| — | AKORN INC | 25,600 | $630K | 0.0% | $24.61 | — | — | Put | 9728956 |
| — | CONTAINER STORE GROUP INC | 13,500 | $629K | 0.0% | $46.59 | — | — | Call | 210751903 |
| — | YY INC | 12,506 | $629K | 0.0% | $50.30 | — | — | ADS REPCOM CLA | 98426T106 |
| — | BGC PARTNERS INC | 103,500 | $627K | 0.0% | $6.06 | — | — | Put | 05541T951 |
| — | SPECTRA ENERGY PARTNERS LP | 13,800 | $626K | 0.0% | $45.36 | — | — | Put | 84756N959 |
| — | WESTERN REFNG INC | 14,746 | $625K | 0.0% | $42.38 | — | — | COM | 959319104 |
| — | BOARDWALK PIPELINE PARTNERS | 24,487 | $625K | 0.0% | $25.52 | — | — | UT LTD PARTNER | 96627104 |
| — | WAGEWORKS INC | 10,500 | $624K | 0.0% | $59.43 | — | — | COM | 930427109 |
| — | ROGERS COMMUNICATIONS INC | 13,800 | $624K | 0.0% | $45.22 | — | — | Put | 775109950 |
| — | SONUS NETWORKS INC | 198,200 | $624K | 0.0% | $3.15 | — | — | Call | 835916907 |
| — | COLE REAL ESTATE INVTS INC | 44,400 | $623K | 0.0% | $14.03 | — | — | Put | 19329V955 |
| — | OCEAN RIG UDW INC | 32,200 | $620K | 0.0% | $19.25 | — | — | Call | Y64354905 |
| ERIC | ERICSSON | 50,581 | $619K | 0.0% | $12.24 | — | — | ADR B SEK 10 | 294821608 |
| — | MINDRAY MEDICAL INTL LTD | 16,984 | $618K | 0.0% | $36.39 | — | — | SPON ADR | 602675100 |
| AORT | CRYOLIFE INC | 55,700 | $618K | 0.0% | $11.10 | — | — | COM | 228903100 |
| — | RUCKUS WIRELESS INC | 43,400 | $616K | 0.0% | $14.19 | — | — | Put | 781220958 |
| — | JOHNSON CTLS INC | 12,000 | $616K | 0.0% | $51.33 | — | — | Call | 478366907 |
| — | BROADSOFT INC | 22,500 | $615K | 0.0% | $27.33 | — | — | Put | 11133B959 |
| DECK | DECKERS OUTDOOR CORP | 7,266 | $614K | 0.0% | $84.50 | — | — | COM | 243537107 |
| — | ALEXZA PHARMACEUTICALS INC | 129,500 | $613K | 0.0% | $4.73 | — | — | Call | 15384909 |
| — | CLEARFIELD INC | 30,300 | $613K | 0.0% | $20.23 | — | — | Call | 18482P903 |
| — | CABOT OIL & GAS CORP | 15,800 | $612K | 0.0% | $38.73 | — | — | Put | 127097953 |
| AG | FIRST MAJESTIC SILVER CORP | 62,363 | $611K | 0.0% | $9.80 | — | — | COM | 32076V103 |
| — | HARVEST NATURAL RESOURCES IN | 135,200 | $611K | 0.0% | $4.52 | — | — | Put | 41754V953 |
| — | NATURAL RESOURCE PARTNERS L | 30,600 | $610K | 0.0% | $19.93 | — | — | Put | 63900P953 |
| — | VEECO INSTRS INC DEL | 18,500 | $609K | 0.0% | $32.92 | — | — | Call | 922417900 |
| — | QUANTUM FUEL SYS TECH WORLDW | 78,100 | $609K | 0.0% | $7.80 | — | — | Put | 74765E957 |
| — | MERITOR INC | 58,300 | $608K | 0.0% | $10.43 | — | — | Call | 59001K900 |
| — | BOYD GAMING CORP | 53,900 | $607K | 0.0% | $11.26 | — | — | Call | 103304901 |
| — | SOCIEDAD QUIMICA MINERA DE C | 23,400 | $606K | 0.0% | $25.90 | — | — | Call | 833635905 |
| — | SANDSTORM GOLD LTD | 141,127 | $603K | 0.0% | $4.27 | — | — | COM NEW | 80013R206 |
| — | TRONOX LTD | 26,100 | $602K | 0.0% | $23.07 | — | — | Put | Q9235V951 |
| EXK | ENDEAVOUR SILVER CORP | 165,581 | $601K | 0.0% | $3.63 | — | — | COM | 29258Y103 |
| — | AMERICAN AXLE & MFG HLDGS IN | 29,400 | $601K | 0.0% | $20.44 | — | — | Call | 24061903 |
| — | ZOLTEK COS INC | 35,900 | $601K | 0.0% | $16.74 | — | — | Put | 98975W954 |
| — | EXPRESS INC | 32,189 | $601K | 0.0% | $18.67 | — | — | COM | 30219E103 |
| — | TRIQUINT SEMICONDUCTOR INC | 72,000 | $600K | 0.0% | $8.33 | — | — | Call | 89674K903 |
| — | ANTARES PHARMA INC | 133,860 | $600K | 0.0% | $4.48 | — | — | COM | 36642106 |
| — | HI-CRUSH PARTNERS LP | 15,800 | $600K | 0.0% | $37.97 | — | — | Put | 428337959 |
| — | NISOURCE INC | 18,200 | $598K | 0.0% | $32.86 | — | — | Call | 65473P905 |
| — | TRANSGLOBE ENERGY CORP | 71,549 | $598K | 0.0% | $8.36 | — | — | COM | 893662106 |
| — | QEP MIDSTREAM PARTNERS LP | 25,700 | $597K | 0.0% | $23.23 | — | — | Put | 74735R955 |
| — | WEBMD HEALTH CORP | 15,100 | $596K | 0.0% | $39.47 | — | — | Put | 94770V952 |
| — | SKY-MOBI LTD | 160,155 | $596K | 0.0% | $3.72 | — | — | SPONSORED ADS | 83084G109 |
| — | KOHLS CORP | 10,500 | $596K | 0.0% | $56.76 | — | — | Call | 500255904 |
| — | AVANIR PHARMACEUTICALS INC | 177,200 | $595K | 0.0% | $3.36 | — | — | Call | 05348P901 |
| — | SYNTA PHARMACEUTICALS CORP | 113,618 | $595K | 0.0% | $5.24 | — | — | COM | 87162T206 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,746 | $594K | 0.0% | $158.57 | — | — | REG SHS | L0175J104 |
| — | HARVEST NATURAL RESOURCES IN | 131,476 | $594K | 0.0% | $4.52 | — | — | COM | 41754V103 |
| — | UNITED STATES NATL GAS FUND | 28,700 | $594K | 0.0% | $20.70 | — | — | Put | 912318951 |
| — | PHOTOMEDEX INC | 45,881 | $594K | 0.0% | $12.95 | — | — | COM PAR $0.01 | 719358301 |
| HMY | HARMONY GOLD MNG LTD | 234,522 | $593K | 0.0% | $2.53 | — | — | SPONSORED ADR | 413216300 |
| TOL | TOLL BROTHERS INC | 16,008 | $592K | 0.0% | $36.98 | — | — | COM | 889478103 |
| KBR | KBR INC | 18,530 | $591K | 0.0% | $31.89 | — | — | COM | 48242W106 |
| — | PETROLOGISTICS LP | 50,700 | $591K | 0.0% | $11.66 | — | — | Put | 71672U951 |
| — | ALON USA PARTNERS LP | 35,400 | $590K | 0.0% | $16.67 | — | — | Call | 02052T909 |
| — | ATLANTIC PWR CORP | 169,557 | $590K | 0.0% | $3.48 | — | — | COM NEW | 04878Q863 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 27,600 | $589K | 0.0% | $21.34 | — | — | Call | 01881G906 |
| — | TERADATA CORP DEL | 12,900 | $587K | 0.0% | $45.50 | — | — | Call | 88076W903 |
| — | CONSTELLIUM HOLDCO B V | 25,230 | $587K | 0.0% | $23.27 | — | — | CL A | N22035104 |
| — | REALOGY HLDGS CORP | 11,839 | $586K | 0.0% | $49.50 | — | — | COM | 75605Y106 |
| — | HOME LN SERVICING SOLUTIONS | 25,493 | $586K | 0.0% | $22.99 | — | — | ORD SHS | G6648D109 |
| — | SANCHEZ ENERGY CORP | 23,792 | $583K | 0.0% | $24.50 | — | — | COM | 79970Y105 |
| — | ATLAS RESOURCE PARTNERS LP | 28,400 | $582K | 0.0% | $20.49 | — | — | Put | 04941A951 |
| — | PIER 1 IMPORTS INC | 25,200 | $582K | 0.0% | $23.10 | — | — | Call | 720279908 |
| — | MARKWEST ENERGY PARTNERS L P | 8,800 | $582K | 0.0% | $66.14 | — | — | Call | 570759900 |
| — | WINDSTREAM HLDGS INC | 72,700 | $580K | 0.0% | $7.98 | — | — | Put | 97382A951 |
| — | OLD REP INTL CORP | 33,600 | $580K | 0.0% | $17.26 | — | — | Call | 680223904 |
| UGA | UNITED STS GASOLINE FD LP | 9,683 | $580K | 0.0% | $59.90 | — | — | UNITS | 91201T102 |
| — | FIREEYE INC | 13,300 | $580K | 0.0% | $43.61 | — | — | Call | 31816Q901 |
| — | SYNTA PHARMACEUTICALS CORP | 110,500 | $579K | 0.0% | $5.24 | — | — | Call | 87162T906 |
| — | SHANDA GAMES LTD | 126,100 | $578K | 0.0% | $4.58 | — | — | Put | 81941U955 |
| — | STEEL DYNAMICS INC | 29,600 | $578K | 0.0% | $19.53 | — | — | Call | 858119900 |
| — | QUICKLOGIC CORP | 146,400 | $578K | 0.0% | $3.95 | — | — | Call | 74837P908 |
| — | RYLAND GROUP INC | 13,300 | $577K | 0.0% | $43.38 | — | — | Put | 783764953 |
| — | ARUBA NETWORKS INC | 32,258 | $577K | 0.0% | $17.89 | — | — | COM | 43176106 |
| — | MILLENNIAL MEDIA INC | 79,300 | $577K | 0.0% | $7.28 | — | — | Put | 60040N955 |
| — | NEW GOLD INC CDA | 110,000 | $576K | 0.0% | $5.24 | — | — | Put | 644535956 |
| — | HOST HOTELS & RESORTS INC | 29,600 | $575K | 0.0% | $19.43 | — | — | Put | 44107P954 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,800 | $573K | 0.0% | $34.11 | — | — | Call | 848574909 |
| — | 21VIANET GROUP INC | 24,300 | $572K | 0.0% | $23.54 | — | — | Call | 90138A903 |
| — | ST JOE CO | 29,700 | $570K | 0.0% | $19.19 | — | — | Call | 790148900 |
| — | FOREST LABS INC | 9,500 | $570K | 0.0% | $60.00 | — | — | Call | 345838906 |
| — | ITT CORP NEW | 13,100 | $569K | 0.0% | $43.44 | — | — | Call | 450911901 |
| — | PPG INDS INC | 3,000 | $569K | 0.0% | $189.67 | — | — | Call | 693506907 |
| — | LEAPFROG ENTERPRISES INC | 71,700 | $569K | 0.0% | $7.94 | — | — | Call | 52186N906 |
| — | ASSOCIATED ESTATES RLTY CORP | 35,400 | $568K | 0.0% | $16.05 | — | — | Call | 45604905 |
| — | NEKTAR THERAPEUTICS | 50,000 | $568K | 0.0% | $11.36 | — | — | Put | 640268958 |
| — | EV ENERGY PARTNERS LP | 16,700 | $567K | 0.0% | $33.95 | — | — | Put | 26926V957 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,900 | $566K | 0.0% | $82.03 | — | — | Put | 74734M959 |
| — | BIG LOTS INC | 17,500 | $565K | 0.0% | $32.29 | — | — | Put | 89302953 |
| — | ASIAINFO-LINKAGE INC | 47,100 | $563K | 0.0% | $11.95 | — | — | Call | 04518A904 |
| — | XINYUAN REAL ESTATE CO LTD | 105,025 | $562K | 0.0% | $5.35 | — | — | SPONS ADR | 98417P105 |
| — | EXELIS INC | 29,409 | $561K | 0.0% | $19.08 | — | — | COM | 30162A108 |
| — | EXELON CORP | 20,400 | $559K | 0.0% | $27.40 | — | — | Put | 30161N951 |
| — | NORTHERN OIL & GAS INC NEV | 37,000 | $558K | 0.0% | $15.08 | — | — | Put | 665531959 |
| — | E TRADE FINANCIAL CORP | 28,300 | $556K | 0.0% | $19.65 | — | — | Call | 269246901 |
| — | NEW RESIDENTIAL INVT CORP | 83,200 | $556K | 0.0% | $6.68 | — | — | Call | 64828T902 |
| — | XINYUAN REAL ESTATE CO LTD | 104,000 | $556K | 0.0% | $5.35 | — | — | Put | 98417P955 |
| — | ZALE CORP NEW | 35,200 | $555K | 0.0% | $15.77 | — | — | Put | 988858956 |
| — | TRIPADVISOR INC | 6,700 | $555K | 0.0% | $82.84 | — | — | Put | 896945951 |
| — | ASML HOLDING N V | 5,900 | $553K | 0.0% | $93.73 | — | — | Put | N07059950 |
| — | LIVE NATION ENTERTAINMENT IN | 28,000 | $553K | 0.0% | $19.75 | — | — | Call | 538034909 |
| — | MATTEL INC | 11,600 | $552K | 0.0% | $47.59 | — | — | Put | 577081952 |
| — | RESMED INC | 11,700 | $551K | 0.0% | $47.09 | — | — | Put | 761152957 |
| — | AXIALL CORP | 11,589 | $550K | 0.0% | $47.46 | — | — | COM | 05463D100 |
| — | ENSCO PLC | 9,600 | $549K | 0.0% | $57.19 | — | — | Put | G3157S956 |
| — | ACTIVISION BLIZZARD INC | 30,801 | $549K | 0.0% | $17.82 | — | — | COM | 00507V109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 56,472 | $548K | 0.0% | $9.70 | — | — | COM | G65773106 |
| — | TRIPADVISOR INC | 6,600 | $547K | 0.0% | $82.88 | — | — | Call | 896945901 |
| — | DELTA AIR LINES INC DEL | 19,900 | $547K | 0.0% | $27.49 | — | — | Call | 247361902 |
| — | GIANT INTERACTIVE GROUP INC | 48,600 | $546K | 0.0% | $11.23 | — | — | Put | 374511953 |
| — | MOMENTA PHARMACEUTICALS INC | 30,800 | $545K | 0.0% | $17.69 | — | — | Call | 60877T900 |
| — | PERFECT WORLD CO LTD | 30,600 | $544K | 0.0% | $17.78 | — | — | Call | 71372U904 |
| — | ALIMERA SCIENCES INC | 115,500 | $544K | 0.0% | $4.71 | — | — | Call | 16259903 |
| — | APOLLO INVT CORP | 64,100 | $544K | 0.0% | $8.49 | — | — | Put | 03761U956 |
| — | CAESARS ENTMT CORP | 25,221 | $543K | 0.0% | $21.53 | — | — | COM | 127686103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 71,125 | $541K | 0.0% | $7.61 | — | — | COM | 09058V103 |
| — | VULCAN MATLS CO | 9,100 | $541K | 0.0% | $59.45 | — | — | Put | 929160959 |
| — | DREAMWORKS ANIMATION SKG INC | 15,208 | $540K | 0.0% | $35.51 | — | — | CL A | 26153C103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,390 | $539K | 0.0% | $47.32 | — | — | COM | 00404A109 |
| — | ANGIES LIST INC | 35,600 | $539K | 0.0% | $15.14 | — | — | Call | 34754901 |
| — | MATTRESS FIRM HLDG CORP | 12,500 | $538K | 0.0% | $43.04 | — | — | Put | 57722W956 |
| — | NATURAL RESOURCE PARTNERS L | 27,000 | $538K | 0.0% | $19.93 | — | — | Call | 63900P903 |
| — | ARES CAP CORP | 30,200 | $537K | 0.0% | $17.78 | — | — | Call | 04010L903 |
| — | SUNSHINE HEART INC | 55,300 | $537K | 0.0% | $9.71 | — | — | Put | 86782U956 |
| — | SOTHEBYS | 10,046 | $534K | 0.0% | $53.16 | — | — | COM | 835898107 |
| — | TEEKAY LNG PARTNERS L P | 12,500 | $534K | 0.0% | $42.72 | — | — | Put | Y8564M955 |
| — | CELL THERAPEUTICS INC | 276,200 | $530K | 0.0% | $1.92 | — | — | Call | 150934903 |
| — | AERCAP HOLDINGS NV | 13,800 | $529K | 0.0% | $38.33 | — | — | Put | N00985956 |
| — | DELEK LOGISTICS PARTNERS LP | 16,700 | $529K | 0.0% | $31.68 | — | — | Call | 24664T903 |
| — | HEALTH NET INC | 17,815 | $529K | 0.0% | $29.69 | — | — | COM | 42222G108 |
| — | PACIFIC ETHANOL INC | 103,800 | $528K | 0.0% | $5.09 | — | — | Call | 69423U905 |
| — | IMMUNOGEN INC | 36,000 | $528K | 0.0% | $14.67 | — | — | Call | 45253H901 |
| — | TUMI HLDGS INC | 23,388 | $527K | 0.0% | $22.53 | — | — | COM | 89969Q104 |
| — | ASIAINFO-LINKAGE INC | 44,014 | $526K | 0.0% | $11.95 | — | — | COM | 04518A104 |
| — | IRIDIUM COMMUNICATIONS INC | 84,100 | $526K | 0.0% | $6.25 | — | — | Put | 46269C952 |
| — | GNC HLDGS INC | 9,000 | $526K | 0.0% | $58.44 | — | — | Call | 36191G907 |
| — | OSI SYSTEMS INC | 9,900 | $526K | 0.0% | $53.13 | — | — | Put | 671044955 |
| — | ING U S INC | 14,900 | $524K | 0.0% | $35.17 | — | — | Call | 45685E906 |
| — | DISCOVERY COMMUNICATNS NEW | 5,800 | $524K | 0.0% | $90.34 | — | — | Put | 25470F954 |
| — | COCA COLA ENTERPRISES INC NE | 11,840 | $523K | 0.0% | $44.17 | — | — | COM | 19122T109 |
| — | GRACO INC | 6,700 | $523K | 0.0% | $78.06 | — | — | Call | 384109904 |
| — | BIODEL INC | 227,900 | $520K | 0.0% | $2.28 | — | — | Call | 09064M904 |
| — | SKY-MOBI LTD | 139,400 | $519K | 0.0% | $3.72 | — | — | Put | 83084G959 |
| — | SODASTREAM INTERNATIONAL LTD | 10,403 | $516K | 0.0% | $49.60 | — | — | USD SHS | M9068E105 |
| — | M D C HLDGS INC | 15,945 | $514K | 0.0% | $32.24 | — | — | COM | 552676108 |
| — | NATIONAL FUEL GAS CO N J | 7,200 | $514K | 0.0% | $71.39 | — | — | Put | 636180951 |
| — | DARLING INTL INC | 24,600 | $514K | 0.0% | $20.89 | — | — | Put | 237266951 |
| CERS | CERUS CORP | 79,734 | $514K | 0.0% | $6.45 | — | — | COM | 157085101 |
| — | CALAMP CORP | 18,300 | $512K | 0.0% | $27.98 | — | — | Call | 128126909 |
| — | HI-TECH PHARMACAL INC | 11,800 | $512K | 0.0% | $43.39 | — | — | Call | 42840B901 |
| — | JONES ENERGY INC | 35,200 | $510K | 0.0% | $14.49 | — | — | Call | 48019R908 |
| — | ORANGE | 41,200 | $509K | 0.0% | $12.35 | — | — | Put | 684060956 |
| — | TESARO INC | 17,973 | $508K | 0.0% | $28.26 | — | — | COM | 881569107 |
| — | NII HLDGS INC | 184,100 | $506K | 0.0% | $2.75 | — | — | Put | 62913F951 |
| — | FORTRESS INVESTMENT GROUP LL | 59,100 | $506K | 0.0% | $8.56 | — | — | Put | 34958B956 |
| — | PROTO LABS INC | 7,100 | $505K | 0.0% | $71.13 | — | — | Call | 743713909 |
| — | FUELCELL ENERGY INC | 357,534 | $504K | 0.0% | $1.41 | — | — | COM | 35952H106 |
| — | FOSSIL GROUP INC | 4,200 | $504K | 0.0% | $120.00 | — | — | Call | 34988V906 |
| — | SESA STERLITE LTD | 38,200 | $503K | 0.0% | $13.17 | — | — | Call | 78413F903 |
| — | ING U S INC | 14,317 | $503K | 0.0% | $35.13 | — | — | COM | 45685E106 |
| — | MILLENNIAL MEDIA INC | 69,200 | $503K | 0.0% | $7.27 | — | — | Call | 60040N905 |
| BCC | BOISE CASCADE CO DEL | 17,051 | $503K | 0.0% | $29.50 | — | — | COM | 09739D100 |
| — | HD SUPPLY HLDGS INC | 20,900 | $502K | 0.0% | $24.02 | — | — | Call | 40416M905 |
| — | LIVE NATION ENTERTAINMENT IN | 25,400 | $502K | 0.0% | $19.76 | — | — | Put | 538034959 |
| — | CHANNELADVISOR CORP | 12,000 | $501K | 0.0% | $41.75 | — | — | Call | 159179900 |
| — | C&J ENERGY SVCS INC | 21,700 | $501K | 0.0% | $23.09 | — | — | Put | 12467B954 |
| — | BOSTON SCIENTIFIC CORP | 41,600 | $500K | 0.0% | $12.02 | — | — | Put | 101137957 |
| LOGI | LOGITECH INTL S A | 36,528 | $500K | 0.0% | $13.69 | — | — | SHS | H50430232 |
| — | ZELTIQ AESTHETICS INC | 26,400 | $499K | 0.0% | $18.90 | — | — | Put | 98933Q958 |
| — | BIODELIVERY SCIENCES INTL IN | 84,300 | $497K | 0.0% | $5.90 | — | — | Put | 09060J956 |
| — | AFFYMETRIX INC | 58,000 | $497K | 0.0% | $8.57 | — | — | Call | 00826T908 |
| — | NISOURCE INC | 15,100 | $496K | 0.0% | $32.85 | — | — | Put | 65473P955 |
| — | THL CR INC | 30,100 | $496K | 0.0% | $16.48 | — | — | Put | 872438956 |
| — | AMBARELLA INC | 14,600 | $495K | 0.0% | $33.90 | — | — | Call | G037AX901 |
| — | VOXELJET AG | 12,527 | $495K | 0.0% | $39.51 | — | — | ADS | 92912L107 |
| — | UNIVERSAL DISPLAY CORP | 14,300 | $491K | 0.0% | $34.34 | — | — | Call | 91347P905 |
| OSK | OSHKOSH CORP | 9,740 | $491K | 0.0% | $50.41 | — | — | COM | 688239201 |
| — | SILVER BAY RLTY TR CORP | 30,700 | $491K | 0.0% | $15.99 | — | — | Put | 82735Q952 |
| — | WEATHERFORD INTERNATIONAL LT | 31,652 | $490K | 0.0% | $15.48 | — | — | REG SHS | H27013103 |
| — | TRULIA INC | 13,900 | $490K | 0.0% | $35.25 | — | — | Put | 897888953 |
| — | FLEETMATICS GROUP PLC | 11,300 | $489K | 0.0% | $43.27 | — | — | Put | G35569955 |
| — | TRAVELCENTERS OF AMERICA LLC | 50,000 | $487K | 0.0% | $9.74 | — | — | Put | 894174951 |
| — | LDK SOLAR CO LTD | 371,400 | $487K | 0.0% | $1.31 | — | — | Put | 50183L957 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,000 | $487K | 0.0% | $48.70 | — | — | Call | 26138E909 |
| — | SHIP FINANCE INTERNATIONAL L | 29,700 | $486K | 0.0% | $16.36 | — | — | Put | G81075956 |
| — | LORAL SPACE & COMMUNICATNS I | 6,000 | $486K | 0.0% | $81.00 | — | — | Put | 543881956 |
| — | FRESH MKT INC | 11,900 | $482K | 0.0% | $40.50 | — | — | Call | 35804H906 |
| — | GRUPO FINANCIERO GALICIA S A | 46,100 | $482K | 0.0% | $10.46 | — | — | Call | 399909900 |
| — | WADDELL & REED FINL INC | 7,400 | $482K | 0.0% | $65.14 | — | — | Put | 930059950 |
| — | NORTHERN OIL & GAS INC NEV | 31,900 | $481K | 0.0% | $15.08 | — | — | Call | 665531909 |
| CTRA | CABOT OIL & GAS CORP | 12,378 | $480K | 0.0% | $38.78 | — | — | COM | 127097103 |
| — | MARKWEST ENERGY PARTNERS L P | 7,249 | $479K | 0.0% | $66.08 | — | — | UNIT LTD PARTN | 570759100 |
| — | STATOIL ASA | 19,800 | $478K | 0.0% | $24.14 | — | — | Put | 85771P952 |
| — | RADWARE LTD | 26,600 | $478K | 0.0% | $17.97 | — | — | Put | M81873957 |
| — | SYNAPTICS INC | 9,200 | $477K | 0.0% | $51.85 | — | — | Put | 87157D959 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,600 | $477K | 0.0% | $41.12 | — | — | Call | 49164905 |
| — | HONDA MOTOR LTD | 11,500 | $476K | 0.0% | $41.39 | — | — | Call | 438128908 |
| — | EAGLE ROCK ENERGY PARTNERS L | 80,000 | $476K | 0.0% | $5.95 | — | — | Call | 26985R904 |
| — | AURICO GOLD INC | 129,700 | $475K | 0.0% | $3.66 | — | — | Call | 05155C905 |
| — | COMPUWARE CORP | 42,400 | $475K | 0.0% | $11.20 | — | — | Put | 205638959 |
| — | REALOGY HLDGS CORP | 9,600 | $475K | 0.0% | $49.48 | — | — | Call | 75605Y906 |
| — | ACACIA RESH CORP | 32,700 | $475K | 0.0% | $14.53 | — | — | Put | 3881957 |
| — | SANDRIDGE PERMIAN TR | 40,000 | $474K | 0.0% | $11.85 | — | — | Put | 80007A952 |
| — | SPECTRA ENERGY CORP | 13,300 | $474K | 0.0% | $35.64 | — | — | Put | 847560959 |
| — | SYNNEX CORP | 7,000 | $472K | 0.0% | $67.43 | — | — | Put | 87162W950 |
| — | TRANSGLOBE ENERGY CORP | 56,400 | $472K | 0.0% | $8.37 | — | — | Put | 893662956 |
| — | AMERICAN CAP MTG INVT CORP | 27,000 | $471K | 0.0% | $17.44 | — | — | Put | 02504A954 |
| — | OMNIVISION TECHNOLOGIES INC | 27,400 | $471K | 0.0% | $17.19 | — | — | Put | 682128953 |
| — | PIONEER ENERGY SVCS CORP | 58,826 | $471K | 0.0% | $8.01 | — | — | COM | 723664108 |
| — | ALLIED NEVADA GOLD CORP | 132,500 | $470K | 0.0% | $3.55 | — | — | Call | 19344900 |
| — | UNILEVER PLC | 11,400 | $470K | 0.0% | $41.23 | — | — | Call | 904767904 |
| — | UNITED CONTL HLDGS INC | 12,400 | $469K | 0.0% | $37.82 | — | — | Put | 910047959 |
| — | MULTIMEDIA GAMES HLDG CO INC | 14,900 | $467K | 0.0% | $31.34 | — | — | Put | 625453955 |
| — | TELEFONICA S A | 28,500 | $466K | 0.0% | $16.35 | — | — | Put | 879382958 |
| — | IROBOT CORP | 13,400 | $466K | 0.0% | $34.78 | — | — | Call | 462726900 |
| — | BRIDGEPOINT ED INC | 26,300 | $466K | 0.0% | $17.72 | — | — | Call | 10807M905 |
| — | TEEKAY CORPORATION | 9,700 | $466K | 0.0% | $48.04 | — | — | Put | Y8564W953 |
| — | STANDARD PAC CORP NEW | 51,340 | $465K | 0.0% | $9.06 | — | — | COM | 85375C101 |
| — | BRASKEM S A | 26,000 | $464K | 0.0% | $17.85 | — | — | Call | 105532905 |
| HLF | HERBALIFE LTD | 5,901 | $464K | 0.0% | $78.63 | — | — | COM USD SHS | G4412G101 |
| — | TORNIER N V | 24,600 | $462K | 0.0% | $18.78 | — | — | Call | N87237908 |
| HCA | HCA HOLDINGS INC | 9,688 | $462K | 0.0% | $47.69 | — | — | COM | 40412C101 |
| — | BROADRIDGE FINL SOLUTIONS IN | 11,700 | $462K | 0.0% | $39.49 | — | — | Call | 11133T903 |
| — | VALASSIS COMMUNICATIONS INC | 13,500 | $462K | 0.0% | $34.22 | — | — | Call | 918866904 |
| — | PHH CORP | 18,921 | $461K | 0.0% | $24.36 | — | — | COM NEW | 693320202 |
| — | BANCO BRADESCO S A | 36,800 | $461K | 0.0% | $12.53 | — | — | Put | 59460953 |
| — | GENERAC HLDGS INC | 8,100 | $459K | 0.0% | $56.67 | — | — | Put | 368736954 |
| — | GRAN TIERRA ENERGY INC | 62,800 | $459K | 0.0% | $7.31 | — | — | Call | 38500T901 |
| — | PERION NETWORK LTD | 38,000 | $459K | 0.0% | $12.08 | — | — | Call | M78673906 |
| — | MARATHON PETE CORP | 5,000 | $459K | 0.0% | $91.80 | — | — | Call | 56585A902 |
| — | SIERRA WIRELESS INC | 19,000 | $459K | 0.0% | $24.16 | — | — | Call | 826516906 |
| — | VITAMIN SHOPPE INC | 8,814 | $458K | 0.0% | $51.96 | — | — | COM | 92849E101 |
| — | NRG ENERGY INC | 15,900 | $457K | 0.0% | $28.74 | — | — | Call | 629377908 |
| — | AMEDISYS INC | 31,200 | $456K | 0.0% | $14.62 | — | — | Put | 23436958 |
| — | TEARLAB CORP | 48,854 | $456K | 0.0% | $9.33 | — | — | COM | 878193101 |
| — | ISHARES GOLD TRUST | 38,932 | $455K | 0.0% | $11.69 | — | — | ISHARES | 464285105 |
| — | ANACOR PHARMACEUTICALS INC | 27,100 | $455K | 0.0% | $16.79 | — | — | Put | 32420951 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,661 | $454K | 0.0% | $80.20 | — | — | SHS - A - | N53745100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 37,478 | $454K | 0.0% | $12.11 | — | — | SHS CLASS -A - | G0457F107 |
| — | TAL INTL GROUP INC | 7,902 | $453K | 0.0% | $57.33 | — | — | COM | 874083108 |
| — | PRECISION DRILLING CORP | 48,312 | $453K | 0.0% | $9.38 | — | — | COM 2010 | 74022D308 |
| — | FIRST NIAGARA FINL GP INC | 42,535 | $452K | 0.0% | $10.63 | — | — | COM | 33582V108 |
| — | NAVIOS MARITIME HOLDINGS INC | 40,387 | $451K | 0.0% | $11.17 | — | — | COM | Y62196103 |
| — | BIODELIVERY SCIENCES INTL IN | 76,542 | $451K | 0.0% | $5.89 | — | — | COM | 09060J106 |
| — | PILGRIMS PRIDE CORP NEW | 27,700 | $450K | 0.0% | $16.25 | — | — | Call | 72147K908 |
| — | NEW YORK MTG TR INC | 64,108 | $448K | 0.0% | $6.99 | — | — | COM PAR $.02 | 649604501 |
| — | POWERSHS DB US DOLLAR INDEX | 20,824 | $448K | 0.0% | $21.51 | — | — | DOLL INDX BULL | 73936D107 |
| — | EMULEX CORP | 62,600 | $448K | 0.0% | $7.16 | — | — | Call | 292475909 |
| — | ENDEAVOUR SILVER CORP | 123,300 | $448K | 0.0% | $3.63 | — | — | Put | 29258Y953 |
| — | STILLWATER MNG CO | 36,200 | $447K | 0.0% | $12.35 | — | — | Put | 86074Q952 |
| — | PETROLOGISTICS LP | 38,383 | $447K | 0.0% | $11.65 | — | — | UNIT LTD PTH INT | 71672U101 |
| — | BIG LOTS INC | 13,800 | $446K | 0.0% | $32.32 | — | — | Call | 89302903 |
| — | NOAH HLDGS LTD | 24,700 | $445K | 0.0% | $18.02 | — | — | Call | 65487X902 |
| — | DOCUMENT SEC SYS INC | 214,734 | $445K | 0.0% | $2.07 | — | — | COM | 25614T101 |
| DB | DEUTSCHE BANK AG | 9,230 | $445K | 0.0% | $48.21 | — | — | NAMEN AKT | D18190898 |
| — | DANA HLDG CORP | 22,700 | $445K | 0.0% | $19.60 | — | — | Call | 235825905 |
| — | RENREN INC | 145,900 | $445K | 0.0% | $3.05 | — | — | Call | 759892902 |
| — | FIRST MAJESTIC SILVER CORP | 45,200 | $443K | 0.0% | $9.80 | — | — | Call | 32076V903 |
| — | DENBURY RES INC | 26,949 | $443K | 0.0% | $16.44 | — | — | COM NEW | 247916208 |
| — | FUELCELL ENERGY INC | 313,800 | $442K | 0.0% | $1.41 | — | — | Put | 35952H956 |
| — | HOSPIRA INC | 10,700 | $442K | 0.0% | $41.31 | — | — | Call | 441060900 |
| — | H & E EQUIPMENT SERVICES INC | 14,900 | $441K | 0.0% | $29.60 | — | — | Call | 404030908 |
| — | SILVER BAY RLTY TR CORP | 27,551 | $441K | 0.0% | $16.01 | — | — | COM | 82735Q102 |
| — | FLOTEK INDS INC DEL | 21,887 | $439K | 0.0% | $20.06 | — | — | COM | 343389102 |
| — | RESOLUTE FST PRODS INC | 27,400 | $439K | 0.0% | $16.02 | — | — | Call | 76117W909 |
| — | COMPANIA DE MINAS BUENAVENTU | 39,000 | $438K | 0.0% | $11.23 | — | — | Put | 204448954 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,800 | $438K | 0.0% | $75.52 | — | — | Call | 86764L908 |
| — | AGCO CORP | 7,400 | $438K | 0.0% | $59.19 | — | — | Put | 1084952 |
| — | ENERPLUS CORP | 24,100 | $438K | 0.0% | $18.17 | — | — | Put | 292766952 |
| — | DIANA SHIPPING INC | 32,900 | $437K | 0.0% | $13.28 | — | — | Call | Y2066G904 |
| NFG | NATIONAL FUEL GAS CO N J | 6,106 | $436K | 0.0% | $71.41 | — | — | COM | 636180101 |
| — | GENESIS ENERGY L P | 8,300 | $436K | 0.0% | $52.53 | — | — | Call | 371927904 |
| — | JOS A BANK CLOTHIERS INC | 7,952 | $435K | 0.0% | $54.70 | — | — | COM | 480838101 |
| — | ALBANY MOLECULAR RESH INC | 43,200 | $435K | 0.0% | $10.07 | — | — | Call | 12423909 |
| — | PUMA BIOTECHNOLOGY INC | 4,200 | $435K | 0.0% | $103.57 | — | — | Put | 74587V957 |
| — | MAIN STREET CAPITAL CORP | 13,300 | $435K | 0.0% | $32.71 | — | — | Put | 56035L954 |
| — | HERCULES OFFSHORE INC | 66,500 | $434K | 0.0% | $6.53 | — | — | Call | 427093909 |
| — | JAKKS PAC INC | 64,400 | $433K | 0.0% | $6.72 | — | — | Call | 47012E906 |
| — | SOUTHWEST AIRLS CO | 23,000 | $433K | 0.0% | $18.83 | — | — | Call | 844741908 |
| — | QEP RES INC | 14,103 | $432K | 0.0% | $30.63 | — | — | COM | 74733V100 |
| — | GENCO SHIPPING & TRADING LTD | 172,800 | $432K | 0.0% | $2.50 | — | — | Put | Y2685T957 |
| — | NEW YORK MTG TR INC | 61,700 | $431K | 0.0% | $6.99 | — | — | Call | 649604901 |
| — | ALEXZA PHARMACEUTICALS INC | 91,193 | $431K | 0.0% | $4.73 | — | — | COM NEW | 15384209 |
| — | PANTRY INC | 25,700 | $431K | 0.0% | $16.77 | — | — | Put | 698657953 |
| — | TEUCRIUM COMMODITY TR | 14,100 | $431K | 0.0% | $30.57 | — | — | Put | 88166A952 |
| — | CROSSTEX ENERGY INC | 11,900 | $430K | 0.0% | $36.13 | — | — | Call | 22765Y904 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 15,000 | $430K | 0.0% | $28.67 | — | — | Call | 29250X903 |
| — | ULTRATECH INC | 14,800 | $429K | 0.0% | $28.99 | — | — | Call | 904034905 |
| — | XOMA CORP DEL | 63,700 | $429K | 0.0% | $6.73 | — | — | Put | 98419J957 |
| — | BLUCORA INC | 14,700 | $429K | 0.0% | $29.18 | — | — | Call | 95229900 |
| — | SKULLCANDY INC | 59,400 | $428K | 0.0% | $7.21 | — | — | Call | 83083J904 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,200 | $427K | 0.0% | $82.12 | — | — | Call | 74734M909 |
| — | WET SEAL INC | 156,583 | $427K | 0.0% | $2.73 | — | — | CL A | 961840105 |
| — | TRINITY BIOTECH PLC | 17,000 | $427K | 0.0% | $25.12 | — | — | Put | 896438956 |
| — | ALERE INC | 11,807 | $427K | 0.0% | $36.16 | — | — | COM | 01449J105 |
| — | BARCLAYS BK PLC | 10,000 | $426K | 0.0% | $42.60 | — | — | IPATH S&P500 VIX | 06742E711 |
| — | BARCLAYS BK PLC | 10,000 | $426K | 0.0% | $42.60 | — | — | IPATH S&P500 VIX D | 06740C188 |
| — | HDFC BANK LTD | 12,300 | $424K | 0.0% | $34.47 | — | — | Call | 40415F901 |
| — | BOFI HLDG INC | 5,400 | $424K | 0.0% | $78.52 | — | — | Put | 05566U958 |
| BSX | BOSTON SCIENTIFIC CORP | 35,268 | $424K | 0.0% | $12.02 | — | — | COM | 101137107 |
| — | PROGRESSIVE CORP OHIO | 15,500 | $423K | 0.0% | $27.29 | — | — | Call | 743315903 |
| — | HECLA MNG CO | 137,300 | $423K | 0.0% | $3.08 | — | — | Put | 422704956 |
| — | PEABODY ENERGY CORP | 21,600 | $422K | 0.0% | $19.54 | — | — | Call | 704549904 |
| — | NATIONAL OILWELL VARCO INC | 5,300 | $422K | 0.0% | $79.62 | — | — | Put | 637071951 |
| — | BRIDGEPOINT ED INC | 23,801 | $422K | 0.0% | $17.73 | — | — | COM | 10807M105 |
| — | SILVER BAY RLTY TR CORP | 26,400 | $422K | 0.0% | $15.98 | — | — | Call | 82735Q902 |
| — | ULTRATECH INC | 14,500 | $421K | 0.0% | $29.03 | — | — | Put | 904034955 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,358 | $421K | 0.0% | $34.07 | — | — | COM CL A | 848574109 |
| — | KRAFT FOODS GROUP INC | 7,801 | $421K | 0.0% | $53.97 | — | — | COM | 50076Q106 |
| — | NEWCASTLE INVT CORP | 73,300 | $421K | 0.0% | $5.74 | — | — | Call | 65105M908 |
| — | CENTERPOINT ENERGY INC | 18,100 | $420K | 0.0% | $23.20 | — | — | Call | 15189T907 |
| — | ASCENA RETAIL GROUP INC | 19,800 | $419K | 0.0% | $21.16 | — | — | Put | 04351G951 |
| — | TRIUMPH GROUP INC NEW | 5,500 | $418K | 0.0% | $76.00 | — | — | Put | 896818951 |
| — | FEDERATED INVS INC PA | 14,500 | $418K | 0.0% | $28.83 | — | — | Put | 314211953 |
| — | PROLOGIS INC | 11,300 | $418K | 0.0% | $36.99 | — | — | Put | 74340W953 |
| — | QUICKSILVER RESOURCES INC | 136,200 | $418K | 0.0% | $3.07 | — | — | Put | 74837R954 |
| — | ATLANTIC PWR CORP | 119,800 | $417K | 0.0% | $3.48 | — | — | Put | 04878Q953 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,400 | $417K | 0.0% | $14.68 | — | — | Call | 46131B900 |
| — | GLU MOBILE INC | 107,200 | $416K | 0.0% | $3.88 | — | — | Call | 379890906 |
| — | TOLL BROTHERS INC | 11,200 | $414K | 0.0% | $36.96 | — | — | Call | 889478903 |
| — | TRIANGLE PETE CORP | 49,739 | $414K | 0.0% | $8.32 | — | — | COM NEW | 89600B201 |
| — | WPP PLC NEW | 3,600 | $414K | 0.0% | $115.00 | — | — | Put | 92937A952 |
| — | MANULIFE FINL CORP | 21,000 | $414K | 0.0% | $19.71 | — | — | Put | 56501R956 |
| — | ADVENT SOFTWARE INC | 11,824 | $414K | 0.0% | $35.01 | — | — | COM | 7974108 |
| — | OASIS PETE INC NEW | 8,800 | $413K | 0.0% | $46.93 | — | — | Call | 674215908 |
| — | NEW GOLD INC CDA | 78,900 | $413K | 0.0% | $5.23 | — | — | Call | 644535906 |
| — | REX ENERGY CORPORATION | 20,900 | $412K | 0.0% | $19.71 | — | — | Put | 761565950 |
| — | GENCORP INC | 22,800 | $411K | 0.0% | $18.03 | — | — | Call | 368682900 |
| — | BIOSCRIP INC | 55,400 | $410K | 0.0% | $7.40 | — | — | Put | 09069N958 |
| — | SCHWAB CHARLES CORP NEW | 15,700 | $408K | 0.0% | $25.99 | — | — | Put | 808513955 |
| — | VALSPAR CORP | 5,712 | $407K | 0.0% | $71.25 | — | — | COM | 920355104 |
| — | TATA MTRS LTD | 13,221 | $407K | 0.0% | $30.78 | — | — | SPONSORED ADR | 876568502 |
| — | PLURISTEM THERAPEUTICS INC | 115,700 | $407K | 0.0% | $3.52 | — | — | Call | 72940R902 |
| EXEL | EXELIXIS INC | 66,470 | $407K | 0.0% | $6.12 | — | — | COM | 30161Q104 |
| — | ORANGE | 32,800 | $405K | 0.0% | $12.35 | — | — | Call | 684060906 |
| — | AOL INC | 8,660 | $404K | 0.0% | $46.65 | — | — | COM | 00184X105 |
| — | ZALE CORP NEW | 25,600 | $404K | 0.0% | $15.78 | — | — | Call | 988858906 |
| DSX | DIANA SHIPPING INC | 30,391 | $404K | 0.0% | $13.29 | — | — | COM | Y2066G104 |
| — | IPG PHOTONICS CORP | 5,200 | $404K | 0.0% | $77.69 | — | — | Put | 44980X959 |
| — | CARLYLE GROUP L P | 11,300 | $403K | 0.0% | $35.66 | — | — | Call | 14309L902 |
| — | STURM RUGER & CO INC | 5,500 | $402K | 0.0% | $73.09 | — | — | Put | 864159958 |
| — | SEALED AIR CORP NEW | 11,800 | $402K | 0.0% | $34.07 | — | — | Put | 81211K950 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,200 | $401K | 0.0% | $39.31 | — | — | Call | 203668908 |
| IMAX | IMAX CORP | 13,599 | $401K | 0.0% | $29.49 | — | — | COM | 45245E109 |
| — | NOVAVAX INC | 78,320 | $401K | 0.0% | $5.12 | — | — | COM | 670002104 |
| — | ENERSYS | 5,700 | $400K | 0.0% | $70.18 | — | — | Put | 29275Y952 |
| — | APOLLO INVT CORP | 47,000 | $399K | 0.0% | $8.49 | — | — | Call | 03761U906 |
| — | SEMGROUP CORP | 6,100 | $398K | 0.0% | $65.25 | — | — | Call | 81663A905 |
| — | FRESH MKT INC | 9,800 | $397K | 0.0% | $40.51 | — | — | Put | 35804H956 |
| — | GUIDEWIRE SOFTWARE INC | 8,100 | $397K | 0.0% | $49.01 | — | — | Put | 40171V950 |
| — | ROYAL BK CDA MONTREAL QUE | 5,900 | $397K | 0.0% | $67.29 | — | — | Call | 780087902 |
| — | LRR ENERGY LP | 23,200 | $395K | 0.0% | $17.03 | — | — | Put | 50214A954 |
| — | RENEWABLE ENERGY GROUP INC | 34,500 | $395K | 0.0% | $11.45 | — | — | Call | 75972A901 |
| — | PVH CORP | 2,900 | $394K | 0.0% | $135.86 | — | — | Put | 693656950 |
| — | CORRECTIONS CORP AMER NEW | 12,300 | $394K | 0.0% | $32.03 | — | — | Call | 22025Y907 |
| — | PHOTOMEDEX INC | 30,400 | $394K | 0.0% | $12.96 | — | — | Put | 719358951 |
| — | ENI S P A | 8,100 | $393K | 0.0% | $48.52 | — | — | Call | 26874R908 |
| — | MILLER ENERGY RES INC | 55,700 | $392K | 0.0% | $7.04 | — | — | Call | 600527905 |
| — | LIVEPERSON INC | 26,400 | $391K | 0.0% | $14.81 | — | — | Call | 538146901 |
| — | WHITING USA TR I | 74,800 | $391K | 0.0% | $5.23 | — | — | Call | 966389908 |
| — | OCH ZIFF CAP MGMT GROUP | 26,400 | $391K | 0.0% | $14.81 | — | — | Put | 67551U955 |
| — | THOMSON REUTERS CORP | 10,300 | $390K | 0.0% | $37.86 | — | — | Call | 884903905 |
| — | INSMED INC | 22,800 | $388K | 0.0% | $17.02 | — | — | Call | 457669907 |
| — | PIER 1 IMPORTS INC | 16,811 | $388K | 0.0% | $23.08 | — | — | COM | 720279108 |
| — | JAVELIN MTG INVT CORP | 27,800 | $387K | 0.0% | $13.92 | — | — | Call | 47200B904 |
| — | DYNAVAX TECHNOLOGIES CORP | 197,500 | $387K | 0.0% | $1.96 | — | — | Call | 268158902 |
| — | TC PIPELINES LP | 8,000 | $387K | 0.0% | $48.38 | — | — | Call | 87233Q908 |
| — | ALEXZA PHARMACEUTICALS INC | 81,900 | $387K | 0.0% | $4.73 | — | — | Put | 15384959 |
| — | CENTURYLINK INC | 12,140 | $387K | 0.0% | $31.88 | — | — | COM | 156700106 |
| — | SEACHANGE INTL INC | 31,800 | $387K | 0.0% | $12.17 | — | — | Put | 811699957 |
| — | NORTHERN OIL & GAS INC NEV | 25,477 | $384K | 0.0% | $15.07 | — | — | COM | 665531109 |
| — | ALPHA NATURAL RESOURCES INC | 53,800 | $384K | 0.0% | $7.14 | — | — | Call | 02076X902 |
| — | PPL CORP | 12,700 | $382K | 0.0% | $30.08 | — | — | Put | 69351T956 |
| — | NII HLDGS INC | 138,879 | $382K | 0.0% | $2.75 | — | — | CL B NEW | 62913F201 |
| — | BLUE NILE INC | 8,100 | $381K | 0.0% | $47.04 | — | — | Put | 09578R953 |
| — | CAPITAL SR LIVING CORP | 15,897 | $381K | 0.0% | $23.97 | — | — | COM | 140475104 |
| — | INFINERA CORPORATION | 39,000 | $381K | 0.0% | $9.77 | — | — | Call | 45667G903 |
| — | SPECTRUM PHARMACEUTICALS INC | 43,000 | $381K | 0.0% | $8.86 | — | — | Call | 84763A908 |
| — | MITSUBISHI UFJ FINL GROUP IN | 57,000 | $381K | 0.0% | $6.68 | — | — | Call | 606822904 |
| — | MITCHAM INDS INC | 21,300 | $377K | 0.0% | $17.70 | — | — | Call | 606501904 |
| — | GENCORP INC | 20,946 | $377K | 0.0% | $18.00 | — | — | COM | 368682100 |
| — | AMGEN INC | 3,300 | $377K | 0.0% | $114.24 | — | — | Put | 31162950 |
| — | CYPRESS SEMICONDUCTOR CORP | 35,900 | $377K | 0.0% | $10.50 | — | — | Put | 232806959 |
| — | E TRADE FINANCIAL CORP | 19,132 | $376K | 0.0% | $19.65 | — | — | COM NEW | 269246401 |
| — | NEWCASTLE INVT CORP | 65,500 | $376K | 0.0% | $5.74 | — | — | Put | 65105M958 |
| — | AMERICAN WTR WKS CO INC NEW | 8,900 | $376K | 0.0% | $42.25 | — | — | Call | 30420903 |
| — | PERMIAN BASIN RTY TR | 29,100 | $374K | 0.0% | $12.85 | — | — | Put | 714236956 |
| — | ANWORTH MORTGAGE ASSET CP | 88,800 | $374K | 0.0% | $4.21 | — | — | Put | 37347951 |
| — | ELLINGTON FINANCIAL LLC | 16,500 | $374K | 0.0% | $22.67 | — | — | Call | 288522903 |
| — | VALUECLICK INC | 16,000 | $374K | 0.0% | $23.38 | — | — | Call | 92046N902 |
| — | DEVRY ED GROUP INC | 10,500 | $373K | 0.0% | $35.52 | — | — | Put | 251893953 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,800 | $373K | 0.0% | $64.31 | — | — | Put | 02043Q957 |
| — | GRUPO TELEVISA SA | 12,300 | $372K | 0.0% | $30.24 | — | — | Call | 40049J906 |
| — | DISCOVERY COMMUNICATNS NEW | 4,100 | $371K | 0.0% | $90.49 | — | — | Call | 25470F904 |
| — | IAC INTERACTIVECORP | 5,400 | $371K | 0.0% | $68.70 | — | — | Put | 44919P958 |
| — | FIESTA RESTAURANT GROUP INC | 7,100 | $371K | 0.0% | $52.25 | — | — | Call | 31660B901 |
| ICLR | ICON PLC | 9,170 | $371K | 0.0% | $40.46 | — | — | SHS | G4705A100 |
| — | LEGGETT & PLATT INC | 12,000 | $371K | 0.0% | $30.92 | — | — | Put | 524660957 |
| — | NEKTAR THERAPEUTICS | 32,700 | $371K | 0.0% | $11.35 | — | — | Call | 640268908 |
| — | THORATEC CORP | 10,100 | $370K | 0.0% | $36.63 | — | — | Put | 885175957 |
| — | LIGHTINTHEBOX HLDG CO LTD | 45,700 | $370K | 0.0% | $8.10 | — | — | Put | 53225G952 |
| — | HEALTH CARE REIT INC | 6,900 | $370K | 0.0% | $53.62 | — | — | Put | 42217K956 |
| — | CHINA PETE & CHEM CORP | 4,500 | $370K | 0.0% | $82.22 | — | — | Call | 16941R908 |
| — | CALUMET SPECIALTY PRODS PTNR | 14,200 | $369K | 0.0% | $25.99 | — | — | Put | 131476953 |
| — | BARRACUDA NETWORKS INC | 9,300 | $369K | 0.0% | $39.68 | — | — | Call | 68323904 |
| — | COMTECH TELECOMMUNICATIONS C | 11,700 | $369K | 0.0% | $31.54 | — | — | Call | 205826909 |
| GTN | GRAY TELEVISION INC | 24,740 | $368K | 0.0% | $14.87 | — | — | COM | 389375106 |
| NFLX | NETFLIX INC | 1,000 | $368K | 0.0% | $368.00 | — | — | COM | 64110L106 |
| — | PACTERA TECHNOLOGY INTL LTD | 51,400 | $368K | 0.0% | $7.16 | — | — | Put | 695255959 |
| — | COMMONWEALTH REIT | 15,800 | $368K | 0.0% | $23.29 | — | — | Put | 203233951 |
| — | PIONEER NAT RES CO | 2,000 | $368K | 0.0% | $184.00 | — | — | Call | 723787907 |
| — | EMERITUS CORP | 16,951 | $367K | 0.0% | $21.65 | — | — | COM | 291005106 |
| — | CORELOGIC INC | 10,300 | $366K | 0.0% | $35.53 | — | — | Put | 21871D953 |
| — | XOOM CORP | 13,378 | $366K | 0.0% | $27.36 | — | — | COM | 98419Q101 |
| — | CARNIVAL CORP | 9,100 | $366K | 0.0% | $40.22 | — | — | Call | 143658900 |
| — | EXTERRAN HLDGS INC | 10,684 | $365K | 0.0% | $34.16 | — | — | COM | 30225X103 |
| — | SHIP FINANCE INTERNATIONAL L | 22,300 | $365K | 0.0% | $16.37 | — | — | Call | G81075906 |
| — | EXTREME NETWORKS INC | 52,200 | $365K | 0.0% | $6.99 | — | — | Call | 30226D906 |
| — | TE CONNECTIVITY LTD | 6,600 | $364K | 0.0% | $55.15 | — | — | Put | H84989954 |
| — | QIWI PLC | 6,500 | $364K | 0.0% | $56.00 | — | — | Put | 74735M958 |
| — | FRANCESCAS HLDGS CORP | 19,700 | $363K | 0.0% | $18.43 | — | — | Call | 351793904 |
| — | ARCH COAL INC | 81,600 | $363K | 0.0% | $4.45 | — | — | Put | 39380950 |
| — | MECHEL OAO | 141,900 | $363K | 0.0% | $2.56 | — | — | Put | 583840953 |
| — | PACIFIC SUNWEAR CALIF INC | 108,700 | $363K | 0.0% | $3.34 | — | — | Put | 694873950 |
| — | MECHEL OAO | 141,067 | $361K | 0.0% | $2.56 | — | — | SPONSORED ADR | 583840103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,742 | $361K | 0.0% | $14.02 | — | — | COM | 127387108 |
| — | UNILIFE CORP NEW | 82,100 | $361K | 0.0% | $4.40 | — | — | Call | 90478E903 |
| — | HEADWATERS INC | 36,800 | $360K | 0.0% | $9.78 | — | — | Call | 42210P902 |
| — | MAIN STREET CAPITAL CORP | 11,000 | $360K | 0.0% | $32.73 | — | — | Call | 56035L904 |
| — | CARRIZO OIL & GAS INC | 8,034 | $360K | 0.0% | $44.81 | — | — | COM | 144577103 |
| — | MEDICAL ACTION INDS INC | 42,000 | $360K | 0.0% | $8.57 | — | — | Put | 58449L950 |
| — | KULICKE & SOFFA INDS INC | 27,000 | $359K | 0.0% | $13.30 | — | — | Call | 501242901 |
| — | RUTHS HOSPITALITY GROUP INC | 25,202 | $358K | 0.0% | $14.21 | — | — | COM | 783332109 |
| — | VALASSIS COMMUNICATIONS INC | 10,419 | $357K | 0.0% | $34.26 | — | — | COM | 918866104 |
| — | ALLIANCE FIBER OPTIC PRODS I | 23,600 | $355K | 0.0% | $15.04 | — | — | Call | 18680906 |
| — | MONSTER WORLDWIDE INC | 49,700 | $354K | 0.0% | $7.12 | — | — | Put | 611742957 |
| — | FIDELITY NATIONAL FINANCIAL | 10,900 | $354K | 0.0% | $32.48 | — | — | Call | 31620R905 |
| NDAQ | NASDAQ OMX GROUP INC | 8,895 | $354K | 0.0% | $39.80 | — | — | COM | 631103108 |
| — | LEE ENTERPRISES INC | 102,000 | $354K | 0.0% | $3.47 | — | — | Put | 523768959 |
| — | MIDSTATES PETE CO INC | 53,115 | $352K | 0.0% | $6.63 | — | — | COM | 59804T100 |
| — | IMPAX LABORATORIES INC | 14,000 | $352K | 0.0% | $25.14 | — | — | Put | 45256B951 |
| — | MULTIMEDIA GAMES HLDG CO INC | 11,233 | $352K | 0.0% | $31.34 | — | — | COM | 625453105 |
| — | WABASH NATL CORP | 28,400 | $351K | 0.0% | $12.36 | — | — | Call | 929566907 |
| — | SALLY BEAUTY HLDGS INC | 11,600 | $351K | 0.0% | $30.26 | — | — | Call | 79546E904 |
| — | BCE INC | 8,100 | $351K | 0.0% | $43.33 | — | — | Put | 05534B950 |
| — | REGIONS FINL CORP NEW | 35,500 | $351K | 0.0% | $9.89 | — | — | Call | 7591EP900 |
| — | NEXTERA ENERGY INC | 4,100 | $351K | 0.0% | $85.61 | — | — | Put | 65339F951 |
| — | SOUTHERN COPPER CORP | 12,200 | $350K | 0.0% | $28.69 | — | — | Call | 84265V905 |
| — | BROOKFIELD INFRAST PARTNERS | 8,900 | $349K | 0.0% | $39.21 | — | — | Put | G16252951 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $349K | 0.0% | $87.25 | — | — | COM | 718172109 |
| — | INTERPUBLIC GROUP COS INC | 19,700 | $349K | 0.0% | $17.72 | — | — | Call | 460690900 |
| EXC | EXELON CORP | 12,757 | $349K | 0.0% | $27.36 | — | — | COM | 30161N101 |
| — | NEW YORK CMNTY BANCORP INC | 20,700 | $349K | 0.0% | $16.86 | — | — | Call | 649445903 |
| — | MCDERMOTT INTL INC | 38,000 | $348K | 0.0% | $9.16 | — | — | Call | 580037909 |
| — | MACQUARIE INFRASTR CO LLC | 6,400 | $348K | 0.0% | $54.38 | — | — | Put | 55608B955 |
| RRC | RANGE RES CORP | 4,117 | $347K | 0.0% | $84.28 | — | — | COM | 75281A109 |
| — | PERMIAN BASIN RTY TR | 27,000 | $347K | 0.0% | $12.85 | — | — | Call | 714236906 |
| — | FINANCIAL ENGINES INC | 5,000 | $347K | 0.0% | $69.40 | — | — | Put | 317485950 |
| — | SLM CORP | 13,200 | $347K | 0.0% | $26.29 | — | — | Put | 78442P956 |
| — | ATMEL CORP | 44,242 | $346K | 0.0% | $7.82 | — | — | COM | 49513104 |
| — | ACETO CORP | 13,800 | $345K | 0.0% | $25.00 | — | — | Call | 4446900 |
| — | KRAFT FOODS GROUP INC | 6,400 | $345K | 0.0% | $53.91 | — | — | Call | 50076Q906 |
| — | STANDARD PAC CORP NEW | 38,100 | $345K | 0.0% | $9.06 | — | — | Put | 85375C951 |
| RMAX | RE MAX HLDGS INC | 10,713 | $344K | 0.0% | $32.11 | — | — | CL A | 75524W108 |
| — | REPLIGEN CORP | 25,200 | $344K | 0.0% | $13.65 | — | — | Call | 759916909 |
| — | ACCRETIVE HEALTH INC | 37,500 | $344K | 0.0% | $9.17 | — | — | Put | 00438V953 |
| KFRC | KFORCE INC | 16,784 | $343K | 0.0% | $20.44 | — | — | COM | 493732101 |
| — | AFC ENTERPRISES INC | 8,893 | $342K | 0.0% | $38.46 | — | — | COM | 00104Q107 |
| — | ADVANCED EMISSIONS SOLUTS IN | 6,300 | $342K | 0.0% | $54.29 | — | — | Call | 00770C901 |
| — | DARLING INTL INC | 16,400 | $342K | 0.0% | $20.85 | — | — | Call | 237266901 |
| — | CARDIOME PHARMA CORP | 54,815 | $342K | 0.0% | $6.24 | — | — | COM NO PAR | 14159U301 |
| OLED | UNIVERSAL DISPLAY CORP | 9,915 | $341K | 0.0% | $34.39 | — | — | COM | 91347P105 |
| — | CYTORI THERAPEUTICS INC | 132,500 | $341K | 0.0% | $2.57 | — | — | Put | 23283K955 |
| — | ONCOTHYREON INC | 193,663 | $341K | 0.0% | $1.76 | — | — | COM | 682324108 |
| — | NOMURA HLDGS INC | 43,900 | $341K | 0.0% | $7.77 | — | — | Call | 65535H908 |
| — | EMBRAER S A | 10,600 | $341K | 0.0% | $32.17 | — | — | Put | 29082A957 |
| — | RACKSPACE HOSTING INC | 8,700 | $340K | 0.0% | $39.08 | — | — | Put | 750086950 |
| — | LDK SOLAR CO LTD | 259,500 | $340K | 0.0% | $1.31 | — | — | Call | 50183L907 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 14,000 | $339K | 0.0% | $24.21 | — | — | Put | 11283W954 |
| — | GOVERNMENT PPTYS INCOME TR | 13,600 | $338K | 0.0% | $24.85 | — | — | Call | 38376A903 |
| — | TRINITY INDS INC | 6,200 | $338K | 0.0% | $54.52 | — | — | Put | 896522959 |
| — | COMVERSE INC | 8,700 | $338K | 0.0% | $38.85 | — | — | Call | 20585P905 |
| — | SUNSHINE HEART INC | 34,700 | $337K | 0.0% | $9.71 | — | — | Call | 86782U906 |
| — | STILLWATER MNG CO | 27,349 | $337K | 0.0% | $12.32 | — | — | COM | 86074Q102 |
| VECO | VEECO INSTRS INC DEL | 10,241 | $337K | 0.0% | $32.91 | — | — | COM | 922417100 |
| — | ONCOTHYREON INC | 191,700 | $337K | 0.0% | $1.76 | — | — | Put | 682324958 |
| — | ALON USA PARTNERS LP | 20,196 | $336K | 0.0% | $16.64 | — | — | UT LTDPART INT | 02052T109 |
| — | ROCK-TENN CO | 3,200 | $336K | 0.0% | $105.00 | — | — | Call | 772739907 |
| SGI | TEMPUR SEALY INTL INC | 6,232 | $336K | 0.0% | $53.92 | — | — | COM | 88023U101 |
| — | COPA HOLDINGS SA | 2,100 | $336K | 0.0% | $160.00 | — | — | Call | P31076905 |
| — | ENDOCYTE INC | 31,400 | $336K | 0.0% | $10.70 | — | — | Put | 29269A952 |
| — | DUPONT FABROS TECHNOLOGY INC | 13,500 | $334K | 0.0% | $24.74 | — | — | Put | 26613Q956 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,900 | $334K | 0.0% | $56.61 | — | — | Put | 00434L959 |
| — | ST JOE CO | 17,400 | $334K | 0.0% | $19.20 | — | — | Put | 790148950 |
| PVH | PVH CORP | 2,450 | $333K | 0.0% | $135.92 | — | — | COM | 693656100 |
| — | EL PASO PIPELINE PARTNERS L | 9,246 | $333K | 0.0% | $36.02 | — | — | COM UNIT LPI | 283702108 |
| — | K12 INC | 15,300 | $333K | 0.0% | $21.76 | — | — | Call | 48273U902 |
| — | JUST ENERGY GROUP INC | 46,376 | $332K | 0.0% | $7.16 | — | — | COM | 48213W101 |
| — | AVG TECHNOLOGIES N V | 19,300 | $332K | 0.0% | $17.20 | — | — | Put | N07831955 |
| — | INTELIQUENT INC | 29,000 | $331K | 0.0% | $11.41 | — | — | Call | 45825N907 |
| — | COACH INC | 5,900 | $331K | 0.0% | $56.10 | — | — | Call | 189754904 |
| — | NEUROCRINE BIOSCIENCES INC | 35,300 | $330K | 0.0% | $9.35 | — | — | Call | 64125C909 |
| — | POLYCOM INC | 29,300 | $329K | 0.0% | $11.23 | — | — | Call | 73172K904 |
| — | RAIT FINANCIAL TRUST | 36,600 | $328K | 0.0% | $8.96 | — | — | Call | 749227909 |
| LPX | LOUISIANA PAC CORP | 17,653 | $327K | 0.0% | $18.52 | — | — | COM | 546347105 |
| — | RENREN INC | 107,200 | $327K | 0.0% | $3.05 | — | — | SPONSORED ADR | 759892102 |
| — | CYPRESS SEMICONDUCTOR CORP | 31,000 | $326K | 0.0% | $10.52 | — | — | Call | 232806909 |
| — | FRESH MKT INC | 8,038 | $326K | 0.0% | $40.56 | — | — | COM | 35804H106 |
| — | MANULIFE FINL CORP | 16,500 | $326K | 0.0% | $19.76 | — | — | Call | 56501R906 |
| — | NXP SEMICONDUCTORS N V | 7,100 | $326K | 0.0% | $45.92 | — | — | Put | N6596X959 |
| — | CABOT OIL & GAS CORP | 8,400 | $326K | 0.0% | $38.81 | — | — | Call | 127097903 |
| CE | CELANESE CORP DEL | 5,890 | $326K | 0.0% | $55.35 | — | — | COM SER A | 150870103 |
| — | AMERIGAS PARTNERS L P | 7,300 | $325K | 0.0% | $44.52 | — | — | Put | 30975956 |
| — | AMERICAN RAILCAR INDS INC | 7,100 | $325K | 0.0% | $45.77 | — | — | Call | 02916P903 |
| — | STAMPS COM INC | 7,700 | $324K | 0.0% | $42.08 | — | — | Put | 852857950 |
| — | NEWELL RUBBERMAID INC | 10,000 | $324K | 0.0% | $32.40 | — | — | Call | 651229906 |
| — | TRAVELCENTERS OF AMERICA LLC | 33,235 | $324K | 0.0% | $9.75 | — | — | COM | 894174101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,055 | $324K | 0.0% | $45.92 | — | — | COM | N6596X109 |
| — | EV ENERGY PARTNERS LP | 9,520 | $323K | 0.0% | $33.93 | — | — | COM UNITS | 26926V107 |
| — | PETROLOGISTICS LP | 27,700 | $323K | 0.0% | $11.66 | — | — | Call | 71672U901 |
| — | QUANTUM FUEL SYS TECH WORLDW | 41,236 | $322K | 0.0% | $7.81 | — | — | COM PAR $0.02 | 74765E307 |
| — | COCA COLA ENTERPRISES INC NE | 7,300 | $322K | 0.0% | $44.11 | — | — | Put | 19122T959 |
| — | JOY GLOBAL INC | 5,500 | $322K | 0.0% | $58.55 | — | — | Put | 481165958 |
| — | HUGOTON RTY TR TEX | 42,900 | $322K | 0.0% | $7.51 | — | — | Put | 444717952 |
| — | SAFEWAY INC | 9,893 | $322K | 0.0% | $32.55 | — | — | COM NEW | 786514208 |
| — | TFS FINL CORP | 26,600 | $322K | 0.0% | $12.11 | — | — | Call | 87240R907 |
| — | PINNACLE FOODS INC DEL | 11,700 | $321K | 0.0% | $27.44 | — | — | Call | 72348P904 |
| — | TRULIA INC | 9,103 | $321K | 0.0% | $35.26 | — | — | COM | 897888103 |
| — | DEMANDWARE INC | 5,000 | $321K | 0.0% | $64.20 | — | — | Put | 24802Y955 |
| IRBTQ | IROBOT CORP | 9,206 | $320K | 0.0% | $34.76 | — | — | COM | 462726100 |
| — | AFC ENTERPRISES INC | 8,300 | $320K | 0.0% | $38.55 | — | — | Put | 00104Q957 |
| — | GANNETT INC | 10,800 | $319K | 0.0% | $29.54 | — | — | Call | 364730901 |
| — | FURIEX PHARMACEUTICALS INC | 7,600 | $319K | 0.0% | $41.97 | — | — | Put | 36106P951 |
| — | VANGUARD WHITEHALL FDS INC | 5,100 | $318K | 0.0% | $62.35 | — | — | Call | 921946906 |
| — | GASTAR EXPL INC | 45,900 | $318K | 0.0% | $6.93 | — | — | Put | 367299953 |
| — | ANIKA THERAPEUTICS INC | 8,331 | $318K | 0.0% | $38.17 | — | — | COM | 35255108 |
| — | OCI PARTNERS LP | 11,500 | $317K | 0.0% | $27.57 | — | — | Call | 67091N908 |
| SCCO | SOUTHERN COPPER CORP | 11,027 | $317K | 0.0% | $28.75 | — | — | COM | 84265V105 |
| — | ATLAS RESOURCE PARTNERS LP | 15,464 | $317K | 0.0% | $20.50 | — | — | COM UNT LTD PR | 04941A101 |
| — | CERAGON NETWORKS LTD | 106,400 | $316K | 0.0% | $2.97 | — | — | Put | M22013952 |
| — | EARTHLINK INC | 62,000 | $314K | 0.0% | $5.06 | — | — | Call | 270321902 |
| LEG | LEGGETT & PLATT INC | 10,138 | $314K | 0.0% | $30.97 | — | — | COM | 524660107 |
| — | TARGACEPT INC | 75,600 | $314K | 0.0% | $4.15 | — | — | Put | 87611R956 |
| — | MACQUARIE INFRASTR CO LLC | 5,777 | $314K | 0.0% | $54.35 | — | — | MEMBERSHIP INT | 55608B105 |
| — | SELECT COMFORT CORP | 14,900 | $314K | 0.0% | $21.07 | — | — | Call | 81616X903 |
| — | CAL MAINE FOODS INC | 5,200 | $313K | 0.0% | $60.19 | — | — | Put | 128030952 |
| — | KFORCE INC | 15,300 | $313K | 0.0% | $20.46 | — | — | Put | 493732951 |
| — | AIRCASTLE LTD | 16,300 | $312K | 0.0% | $19.14 | — | — | Put | G0129K954 |
| — | INTREXON CORP | 13,100 | $312K | 0.0% | $23.82 | — | — | Put | 46122T952 |
| — | PLUG POWER INC | 201,500 | $312K | 0.0% | $1.55 | — | — | Call | 72919P902 |
| — | CARPENTER TECHNOLOGY CORP | 5,000 | $311K | 0.0% | $62.20 | — | — | Put | 144285953 |
| — | CHICOS FAS INC | 16,500 | $311K | 0.0% | $18.85 | — | — | Put | 168615952 |
| — | BON-TON STORES INC | 19,100 | $311K | 0.0% | $16.28 | — | — | Put | 09776J951 |
| — | LIQUIDITY SERVICES INC | 13,700 | $310K | 0.0% | $22.63 | — | — | Call | 53635B907 |
| — | REALTY INCOME CORP | 8,300 | $310K | 0.0% | $37.35 | — | — | Put | 756109954 |
| — | CELL THERAPEUTICS INC | 161,400 | $310K | 0.0% | $1.92 | — | — | Put | 150934953 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,900 | $310K | 0.0% | $63.27 | — | — | Put | 559080956 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 149,800 | $310K | 0.0% | $2.07 | — | — | Put | 63937X953 |
| — | ACELRX PHARMACEUTICALS INC | 27,300 | $309K | 0.0% | $11.32 | — | — | Call | 00444T900 |
| — | VALEANT PHARMACEUTICALS INTL | 2,634 | $309K | 0.0% | $117.31 | — | — | COM | 91911K102 |
| — | EDUCATION MGMT CORP NEW | 30,600 | $309K | 0.0% | $10.10 | — | — | Call | 28140M903 |
| — | CALAMP CORP | 11,064 | $309K | 0.0% | $27.93 | — | — | COM | 128126109 |
| — | HOMEAWAY INC | 7,542 | $308K | 0.0% | $40.84 | — | — | COM | 43739Q100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 38,100 | $308K | 0.0% | $8.08 | — | — | Call | 53225G902 |
| MITK | MITEK SYS INC | 51,663 | $307K | 0.0% | $5.94 | — | — | COM NEW | 606710200 |
| — | HARMAN INTL INDS INC | 3,753 | $307K | 0.0% | $81.80 | — | — | COM | 413086109 |
| — | CNO FINL GROUP INC | 17,300 | $306K | 0.0% | $17.69 | — | — | Put | 12621E953 |
| — | RESMED INC | 6,500 | $306K | 0.0% | $47.08 | — | — | Call | 761152907 |
| CRNT | CERAGON NETWORKS LTD | 103,185 | $306K | 0.0% | $2.97 | — | — | ORD | M22013102 |
| — | GASTAR EXPL INC | 44,100 | $305K | 0.0% | $6.92 | — | — | Call | 367299903 |
| — | BUCKEYE PARTNERS L P | 4,300 | $305K | 0.0% | $70.93 | — | — | Put | 118230951 |
| — | ENERNOC INC | 17,700 | $305K | 0.0% | $17.23 | — | — | Call | 292764907 |
| — | K12 INC | 14,000 | $305K | 0.0% | $21.79 | — | — | Put | 48273U952 |
| — | BOB EVANS FARMS INC | 6,000 | $304K | 0.0% | $50.67 | — | — | Put | 96761951 |
| — | MITEK SYS INC | 51,200 | $304K | 0.0% | $5.94 | — | — | Put | 606710950 |
| — | ATMOS ENERGY CORP | 6,700 | $304K | 0.0% | $45.37 | — | — | Put | 49560955 |
| — | GRAFTECH INTL LTD | 27,100 | $304K | 0.0% | $11.22 | — | — | Put | 384313952 |
| — | CTRIP COM INTL LTD | 6,103 | $303K | 0.0% | $49.65 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | BALTIC TRADING LIMITED | 47,000 | $303K | 0.0% | $6.45 | — | — | Call | Y0553W903 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 25,949 | $301K | 0.0% | $11.60 | — | — | COM CL A | 46333X108 |
| — | KIRKLANDS INC | 12,700 | $301K | 0.0% | $23.70 | — | — | Call | 497498905 |
| — | CYS INVTS INC | 40,639 | $301K | 0.0% | $7.41 | — | — | COM | 12673A108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 12,200 | $300K | 0.0% | $24.59 | — | — | Call | M4146Y908 |
| — | BASIC ENERGY SVCS INC NEW | 19,000 | $300K | 0.0% | $15.79 | — | — | Call | 06985P900 |
| — | 58 COM INC | 7,816 | $300K | 0.0% | $38.38 | — | — | SPON ADR REP A | 31680Q104 |
| — | SHUTTERFLY INC | 5,900 | $300K | 0.0% | $50.85 | — | — | Call | 82568P904 |
| — | CADENCE PHARMACEUTICALS INC | 33,200 | $300K | 0.0% | $9.04 | — | — | Call | 12738T900 |
| — | GIGAMON INC | 10,700 | $300K | 0.0% | $28.04 | — | — | Call | 37518B902 |
| MAT | MATTEL INC | 6,284 | $299K | 0.0% | $47.58 | — | — | COM | 577081102 |
| — | SALIX PHARMACEUTICALS INC | 3,322 | $299K | 0.0% | $90.01 | — | — | COM | 795435106 |
| — | SYNERGY RES CORP | 32,165 | $298K | 0.0% | $9.26 | — | — | COM | 87164P103 |
| — | ACACIA RESH CORP | 20,500 | $298K | 0.0% | $14.54 | — | — | Call | 3881907 |
| EVR | EVERCORE PARTNERS INC | 4,967 | $297K | 0.0% | $59.79 | — | — | CLASS A | 29977A105 |
| — | STEEL DYNAMICS INC | 15,200 | $297K | 0.0% | $19.54 | — | — | Put | 858119950 |
| — | DUKE ENERGY CORP NEW | 4,300 | $297K | 0.0% | $69.07 | — | — | Put | 26441C954 |
| — | AMEDISYS INC | 20,215 | $296K | 0.0% | $14.64 | — | — | COM | 23436108 |
| — | GENCORP INC | 16,400 | $296K | 0.0% | $18.05 | — | — | Put | 368682950 |
| — | SKULLCANDY INC | 41,000 | $296K | 0.0% | $7.22 | — | — | Put | 83083J954 |
| — | ENTEGRIS INC | 25,500 | $296K | 0.0% | $11.61 | — | — | Call | 29362U904 |
| — | MITEK SYS INC | 49,600 | $295K | 0.0% | $5.95 | — | — | Call | 606710900 |
| — | PLEXUS CORP | 6,800 | $294K | 0.0% | $43.24 | — | — | Call | 729132900 |
| — | FORTRESS INVESTMENT GROUP LL | 34,300 | $294K | 0.0% | $8.57 | — | — | Call | 34958B906 |
| SSTK | SHUTTERSTOCK INC | 3,512 | $294K | 0.0% | $83.71 | — | — | COM | 825690100 |
| — | THORATEC CORP | 8,000 | $293K | 0.0% | $36.63 | — | — | Call | 885175907 |
| VOO | VANGUARD INDEX FDS | 1,730 | $293K | 0.0% | $169.36 | — | — | S&P 500 ETF SHS AD | 922908363 |
| — | NEWFIELD EXPL CO | 11,900 | $293K | 0.0% | $24.62 | — | — | Call | 651290908 |
| — | SONIC CORP | 14,500 | $293K | 0.0% | $20.21 | — | — | Call | 835451905 |
| — | FURIEX PHARMACEUTICALS INC | 6,962 | $292K | 0.0% | $41.94 | — | — | COM | 36106P101 |
| — | COACH INC | 5,200 | $292K | 0.0% | $56.15 | — | — | Put | 189754954 |
| — | REX ENERGY CORPORATION | 14,800 | $292K | 0.0% | $19.73 | — | — | Call | 761565900 |
| — | BUCKEYE PARTNERS L P | 4,100 | $291K | 0.0% | $70.98 | — | — | Call | 118230901 |
| — | QUALITY SYS INC | 13,800 | $291K | 0.0% | $21.09 | — | — | Call | 747582904 |
| — | BIODELIVERY SCIENCES INTL IN | 49,400 | $291K | 0.0% | $5.89 | — | — | Call | 09060J906 |
| — | COPART INC | 7,900 | $290K | 0.0% | $36.71 | — | — | Put | 217204956 |
| — | OPHTHOTECH CORP | 8,951 | $290K | 0.0% | $32.40 | — | — | COM | 683745103 |
| — | CYS INVTS INC | 39,100 | $290K | 0.0% | $7.42 | — | — | Put | 12673A958 |
| — | EMERALD OIL INC | 37,914 | $290K | 0.0% | $7.65 | — | — | COM NEW | 29101U209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,951 | $289K | 0.0% | $97.93 | — | — | SPON ADR UNITS | 344419106 |
| — | DEMAND MEDIA INC | 50,000 | $289K | 0.0% | $5.78 | — | — | Call | 24802N909 |
| — | SHANDA GAMES LTD | 62,844 | $288K | 0.0% | $4.58 | — | — | SP ADR REPTG A | 81941U105 |
| — | PRUDENTIAL PLC | 6,400 | $288K | 0.0% | $45.00 | — | — | Call | 74435K904 |
| — | CREDIT SUISSE GROUP | 9,282 | $288K | 0.0% | $31.03 | — | — | SPONSORED ADR | 225401108 |
| — | NAVIOS MARITIME PARTNERS L P | 15,000 | $287K | 0.0% | $19.13 | — | — | Put | Y62267952 |
| — | FLUIDIGM CORP DEL | 7,500 | $287K | 0.0% | $38.27 | — | — | Call | 34385P908 |
| — | RPX CORP | 17,000 | $287K | 0.0% | $16.88 | — | — | Call | 74972G903 |
| — | CRAY INC | 10,462 | $287K | 0.0% | $27.43 | — | — | COM NEW | 225223304 |
| — | MURPHY USA INC | 6,900 | $287K | 0.0% | $41.59 | — | — | Call | 626755902 |
| — | EQUAL ENERGY LTD | 53,800 | $287K | 0.0% | $5.33 | — | — | Call | 29390Q909 |
| — | MEDICAL PPTYS TRUST INC | 23,500 | $287K | 0.0% | $12.21 | — | — | Put | 58463J954 |
| — | INVENTURE FOODS INC | 21,600 | $286K | 0.0% | $13.24 | — | — | Call | 461212902 |
| — | ARKANSAS BEST CORP DEL | 8,500 | $286K | 0.0% | $33.65 | — | — | Call | 40790907 |
| — | CONCURRENT COMPUTER CORP NEW | 34,925 | $285K | 0.0% | $8.16 | — | — | COM PAR $.01 | 206710402 |
| — | SPECTRUM PHARMACEUTICALS INC | 32,200 | $285K | 0.0% | $8.85 | — | — | Put | 84763A958 |
| — | CHEESECAKE FACTORY INC | 5,900 | $285K | 0.0% | $48.31 | — | — | Call | 163072901 |
| — | KAPSTONE PAPER & PACKAGING C | 5,100 | $285K | 0.0% | $55.88 | — | — | Call | 48562P903 |
| — | USEC INC | 43,100 | $285K | 0.0% | $6.61 | — | — | Put | 90333E957 |
| — | CHINA AUTOMOTIVE SYS INC | 35,800 | $284K | 0.0% | $7.93 | — | — | Put | 16936R955 |
| — | NUTRI SYS INC NEW | 17,225 | $283K | 0.0% | $16.43 | — | — | COM | 67069D108 |
| — | CORONADO BIOSCIENCES INC | 107,500 | $283K | 0.0% | $2.63 | — | — | Call | 21976U909 |
| — | TRONOX LTD | 12,266 | $283K | 0.0% | $23.07 | — | — | SHS CL A | Q9235V101 |
| — | CERUS CORP | 43,900 | $283K | 0.0% | $6.45 | — | — | Put | 157085951 |
| — | DUCOMMUN INC DEL | 9,500 | $283K | 0.0% | $29.79 | — | — | Call | 264147909 |
| — | BROOKFIELD ASSET MGMT INC | 7,300 | $283K | 0.0% | $38.77 | — | — | Put | 112585954 |
| — | BROCADE COMMUNICATIONS SYS I | 31,800 | $282K | 0.0% | $8.87 | — | — | Put | 111621956 |
| — | ENERPLUS CORP | 15,500 | $282K | 0.0% | $18.19 | — | — | Call | 292766902 |
| — | CVR ENERGY INC | 6,500 | $282K | 0.0% | $43.38 | — | — | Call | 12662P908 |
| — | LIBERTY INTERACTIVE CORP | 9,600 | $282K | 0.0% | $29.38 | — | — | Put | 53071M954 |
| — | TORNIER N V | 14,982 | $282K | 0.0% | $18.82 | — | — | SHS | N87237108 |
| — | AVG TECHNOLOGIES N V | 16,300 | $281K | 0.0% | $17.24 | — | — | Call | N07831905 |
| — | CONTINENTAL RESOURCES INC | 2,500 | $281K | 0.0% | $112.40 | — | — | COM | 212015101 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,699 | $280K | 0.0% | $75.70 | — | — | SHS | 49455U100 |
| — | REALTY INCOME CORP | 7,500 | $280K | 0.0% | $37.33 | — | — | Call | 756109904 |
| — | PEP BOYS MANNY MOE & JACK | 23,100 | $280K | 0.0% | $12.12 | — | — | Put | 713278959 |
| — | AFFYMETRIX INC | 32,700 | $280K | 0.0% | $8.56 | — | — | Put | 00826T958 |
| — | LIN MEDIA LLC | 9,740 | $280K | 0.0% | $28.75 | — | — | CL A COM | 532771102 |
| — | ACXIOM CORP | 7,546 | $279K | 0.0% | $36.97 | — | — | COM | 5125109 |
| — | FINISH LINE INC | 9,900 | $279K | 0.0% | $28.18 | — | — | Call | 317923900 |
| — | ENDEAVOUR SILVER CORP | 76,600 | $278K | 0.0% | $3.63 | — | — | Call | 29258Y903 |
| WU | WESTERN UN CO | 16,070 | $277K | 0.0% | $17.24 | — | — | COM | 959802109 |
| — | SIEMENS A G | 2,000 | $277K | 0.0% | $138.50 | — | — | Put | 826197951 |
| — | FOREST OIL CORP | 76,839 | $277K | 0.0% | $3.60 | — | — | COM PAR $0.01 | 346091705 |
| — | UNITED STATES NATL GAS FUND | 13,400 | $277K | 0.0% | $20.67 | — | — | Call | 912318901 |
| — | TRINITY BIOTECH PLC | 11,000 | $277K | 0.0% | $25.18 | — | — | Call | 896438906 |
| — | GRAFTECH INTL LTD | 24,654 | $277K | 0.0% | $11.24 | — | — | COM | 384313102 |
| — | BLOCK H & R INC | 9,500 | $276K | 0.0% | $29.05 | — | — | Call | 93671905 |
| — | INTERPUBLIC GROUP COS INC | 15,600 | $276K | 0.0% | $17.69 | — | — | Put | 460690950 |
| — | APPLIED MATLS INC | 15,600 | $276K | 0.0% | $17.69 | — | — | Call | 38222905 |
| — | CYTOKINETICS INC | 42,200 | $274K | 0.0% | $6.49 | — | — | Put | 23282W955 |
| — | VANGUARD WHITEHALL FDS INC | 4,400 | $274K | 0.0% | $62.27 | — | — | Put | 921946956 |
| — | SAN JUAN BASIN RTY TR | 16,300 | $273K | 0.0% | $16.75 | — | — | Put | 798241955 |
| — | NGL ENERGY PARTNERS LP | 7,900 | $273K | 0.0% | $34.56 | — | — | Call | 62913M907 |
| — | SPROUTS FMRS MKT INC | 7,100 | $273K | 0.0% | $38.45 | — | — | Call | 85208M902 |
| — | COACH INC | 4,862 | $273K | 0.0% | $56.15 | — | — | COM | 189754104 |
| — | PRANA BIOTECHNOLOGY LTD | 39,000 | $273K | 0.0% | $7.00 | — | — | Call | 739727905 |
| — | PHOENIX NEW MEDIA LTD | 28,200 | $272K | 0.0% | $9.65 | — | — | Put | 71910C953 |
| WDAY | WORKDAY INC | 3,273 | $272K | 0.0% | $83.10 | — | — | CL A | 98138H101 |
| — | UNILIFE CORP NEW | 61,700 | $271K | 0.0% | $4.39 | — | — | Put | 90478E953 |
| — | MOMENTA PHARMACEUTICALS INC | 15,330 | $271K | 0.0% | $17.68 | — | — | COM | 60877T100 |
| — | NXP SEMICONDUCTORS N V | 5,900 | $271K | 0.0% | $45.93 | — | — | Call | N6596X909 |
| — | STONEMOR PARTNERS L P | 10,600 | $271K | 0.0% | $25.57 | — | — | Put | 86183Q950 |
| RMD | RESMED INC | 5,751 | $271K | 0.0% | $47.12 | — | — | COM | 761152107 |
| — | BLACKSTONE MTG TR INC | 10,000 | $271K | 0.0% | $27.10 | — | — | Call | 09257W900 |
| — | SBA COMMUNICATIONS CORP | 3,000 | $270K | 0.0% | $90.00 | — | — | Call | 78388J906 |
| — | CYTRX CORP | 43,000 | $270K | 0.0% | $6.28 | — | — | Put | 232828959 |
| — | W & T OFFSHORE INC | 16,900 | $270K | 0.0% | $15.98 | — | — | Call | 92922P906 |
| CGEN | COMPUGEN LTD | 30,178 | $270K | 0.0% | $8.95 | — | — | ORD | M25722105 |
| — | WET SEAL INC | 98,900 | $270K | 0.0% | $2.73 | — | — | Put | 961840955 |
| — | HDFC BANK LTD | 7,800 | $269K | 0.0% | $34.49 | — | — | Put | 40415F951 |
| — | WEATHERFORD INTERNATIONAL LT | 17,300 | $268K | 0.0% | $15.49 | — | — | Call | H27013903 |
| — | ACCRETIVE HEALTH INC | 29,210 | $268K | 0.0% | $9.17 | — | — | COM | 00438V103 |
| — | OCEAN RIG UDW INC | 13,900 | $268K | 0.0% | $19.28 | — | — | Put | Y64354955 |
| — | CLOVIS ONCOLOGY INC | 4,454 | $268K | 0.0% | $60.17 | — | — | COM | 189464100 |
| — | FLY LEASING LTD | 16,600 | $267K | 0.0% | $16.08 | — | — | Put | 34407D959 |
| — | TRIQUINT SEMICONDUCTOR INC | 31,960 | $267K | 0.0% | $8.35 | — | — | COM | 89674K103 |
| — | IRONWOOD PHARMACEUTICALS INC | 23,000 | $267K | 0.0% | $11.61 | — | — | Put | 46333X958 |
| — | DYNAVAX TECHNOLOGIES CORP | 136,100 | $267K | 0.0% | $1.96 | — | — | Put | 268158952 |
| SXC | SUNCOKE ENERGY INC | 11,662 | $266K | 0.0% | $22.81 | — | — | COM | 86722A103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 42,554 | $266K | 0.0% | $6.25 | — | — | COM | 46269C102 |
| — | PVR PARTNERS L P | 9,917 | $266K | 0.0% | $26.82 | — | — | COM UNIT REPTG L | 693665101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 68,400 | $266K | 0.0% | $3.89 | — | — | Put | 74365A951 |
| — | TYLER TECHNOLOGIES INC | 2,600 | $266K | 0.0% | $102.31 | — | — | Put | 902252955 |
| — | BRF SA | 12,710 | $265K | 0.0% | $20.85 | — | — | SPONSORED ADR | 10552T107 |
| — | TW TELECOM INC | 8,700 | $265K | 0.0% | $30.46 | — | — | Call | 87311L904 |
| — | REVLON INC | 10,600 | $265K | 0.0% | $25.00 | — | — | Call | 761525909 |
| — | COLEMAN CABLE INC | 10,100 | $265K | 0.0% | $26.24 | — | — | Put | 193459952 |
| — | TESARO INC | 9,400 | $265K | 0.0% | $28.19 | — | — | Call | 881569907 |
| — | GREEN PLAINS RENEWABLE ENERG | 13,600 | $264K | 0.0% | $19.41 | — | — | Call | 393222904 |
| — | RENESOLA LTD | 76,100 | $263K | 0.0% | $3.46 | — | — | Put | 75971T953 |
| — | WALTER INVT MGMT CORP | 7,400 | $262K | 0.0% | $35.41 | — | — | Put | 93317W952 |
| — | PEABODY ENERGY CORP | 13,400 | $262K | 0.0% | $19.55 | — | — | Put | 704549954 |
| NMR | NOMURA HLDGS INC | 33,696 | $262K | 0.0% | $7.78 | — | — | SPONSORED ADR | 65535H208 |
| — | EPL OIL & GAS INC | 9,200 | $262K | 0.0% | $28.48 | — | — | Call | 26883D908 |
| — | HCI GROUP INC | 4,900 | $262K | 0.0% | $53.47 | — | — | Call | 40416E903 |
| — | TETRA TECHNOLOGIES INC DEL | 21,100 | $261K | 0.0% | $12.37 | — | — | Call | 88162F905 |
| STAA | STAAR SURGICAL CO | 16,143 | $261K | 0.0% | $16.17 | — | — | COM PAR $0.01 | 852312305 |
| — | INFOBLOX INC | 7,900 | $261K | 0.0% | $33.04 | — | — | Put | 45672H954 |
| — | AVEO PHARMACEUTICALS INC | 142,100 | $261K | 0.0% | $1.84 | — | — | Put | 53588959 |
| — | TEEKAY LNG PARTNERS L P | 6,100 | $261K | 0.0% | $42.79 | — | — | Call | Y8564M905 |
| VNET | 21VIANET GROUP INC | 11,112 | $261K | 0.0% | $23.49 | — | — | SPONSORED ADR | 90138A103 |
| — | CARRIZO OIL & GAS INC | 5,800 | $260K | 0.0% | $44.83 | — | — | Call | 144577903 |
| — | HD SUPPLY HLDGS INC | 10,800 | $259K | 0.0% | $23.98 | — | — | Put | 40416M955 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,659 | $259K | 0.0% | $24.30 | — | — | COM | 45841N107 |
| — | NEOSTEM INC | 38,000 | $259K | 0.0% | $6.82 | — | — | Put | 640650954 |
| — | AFC ENTERPRISES INC | 6,700 | $258K | 0.0% | $38.51 | — | — | Call | 00104Q907 |
| — | U S G CORP | 9,087 | $258K | 0.0% | $28.39 | — | — | COM NEW | 903293405 |
| — | OSHKOSH CORP | 5,100 | $257K | 0.0% | $50.39 | — | — | Call | 688239901 |
| — | KROGER CO | 6,500 | $257K | 0.0% | $39.54 | — | — | Call | 501044901 |
| — | IMMERSION CORP | 24,800 | $257K | 0.0% | $10.36 | — | — | Call | 452521907 |
| — | BROADSOFT INC | 9,376 | $256K | 0.0% | $27.30 | — | — | COM | 11133B409 |
| — | AVNET INC | 5,800 | $256K | 0.0% | $44.14 | — | — | Put | 53807953 |
| — | RPC INC | 14,300 | $255K | 0.0% | $17.83 | — | — | Put | 749660956 |
| — | ARCH COAL INC | 57,200 | $255K | 0.0% | $4.46 | — | — | Call | 39380900 |
| — | SANDRIDGE PERMIAN TR | 21,496 | $255K | 0.0% | $11.86 | — | — | COM UNIT BEN INT | 80007A102 |
| — | EXELON CORP | 9,300 | $255K | 0.0% | $27.42 | — | — | Call | 30161N901 |
| — | TEMPUR SEALY INTL INC | 4,700 | $254K | 0.0% | $54.04 | — | — | Call | 88023U901 |
| — | NATURAL RESOURCE PARTNERS L | 12,761 | $254K | 0.0% | $19.90 | — | — | COM UNIT L P | 63900P103 |
| — | ANWORTH MORTGAGE ASSET CP | 60,322 | $254K | 0.0% | $4.21 | — | — | COM | 37347101 |
| — | BLUE NILE INC | 5,400 | $254K | 0.0% | $47.04 | — | — | Call | 09578R903 |
| — | ENTEROMEDICS INC | 124,203 | $253K | 0.0% | $2.04 | — | — | COM NEW | 29365M208 |
| — | ROYAL GOLD INC | 5,500 | $253K | 0.0% | $46.00 | — | — | Call | 780287908 |
| EWA | ISHARES | 10,364 | $253K | 0.0% | $24.41 | — | — | MSCI AUST ETF | 464286103 |
| — | ONCOTHYREON INC | 143,100 | $252K | 0.0% | $1.76 | — | — | Call | 682324908 |
| — | ENDOCYTE INC | 23,500 | $251K | 0.0% | $10.68 | — | — | Call | 29269A902 |
| — | NUSTAR GP HOLDINGS LLC | 8,900 | $250K | 0.0% | $28.09 | — | — | Call | 67059L902 |
| — | AVEO PHARMACEUTICALS INC | 135,291 | $249K | 0.0% | $1.84 | — | — | COM | 53588109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 6,800 | $249K | 0.0% | $36.62 | — | — | Put | 866142952 |
| — | ARTHROCARE CORP | 6,187 | $249K | 0.0% | $40.25 | — | — | COM | 43136100 |
| — | FERRELLGAS PARTNERS L.P. | 10,800 | $248K | 0.0% | $22.96 | — | — | Put | 315293950 |
| — | TORNIER N V | 13,200 | $248K | 0.0% | $18.79 | — | — | Put | N87237958 |
| — | WINDSTREAM HLDGS INC | 31,084 | $248K | 0.0% | $7.98 | — | — | COM | 97382A101 |
| — | TEEKAY CORPORATION | 5,169 | $248K | 0.0% | $47.98 | — | — | COM | Y8564W103 |
| HL | HECLA MNG CO | 80,175 | $247K | 0.0% | $3.08 | — | — | COM | 422704106 |
| — | BROOKFIELD INFRAST PARTNERS | 6,300 | $247K | 0.0% | $39.21 | — | — | Call | G16252901 |
| — | BP PRUDHOE BAY RTY TR | 3,100 | $247K | 0.0% | $79.68 | — | — | Put | 55630957 |
| — | HCP INC | 6,800 | $247K | 0.0% | $36.32 | — | — | Put | 40414L959 |
| — | HANWHA SOLARONE CO LTD | 89,200 | $247K | 0.0% | $2.77 | — | — | Call | 41135V903 |
| — | BANCO BRADESCO S A | 19,700 | $247K | 0.0% | $12.54 | — | — | Call | 59460903 |
| — | BIOSCRIP INC | 33,244 | $246K | 0.0% | $7.40 | — | — | COM | 09069N108 |
| — | ORBITZ WORLDWIDE INC | 34,200 | $246K | 0.0% | $7.19 | — | — | Call | 68557K909 |
| — | FELCOR LODGING TR INC | 30,200 | $246K | 0.0% | $8.15 | — | — | Call | 31430F901 |
| — | ALIMERA SCIENCES INC | 52,100 | $245K | 0.0% | $4.70 | — | — | Put | 16259953 |
| — | WEB COM GROUP INC | 7,700 | $245K | 0.0% | $31.82 | — | — | Put | 94733A954 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,800 | $244K | 0.0% | $64.21 | — | — | Call | 02043Q907 |
| — | CHARLES RIV LABS INTL INC | 4,600 | $244K | 0.0% | $53.04 | — | — | Put | 159864957 |
| — | ASML HOLDING N V | 2,600 | $244K | 0.0% | $93.85 | — | — | Call | N07059900 |
| — | FEDERAL MOGUL CORP | 12,400 | $244K | 0.0% | $19.68 | — | — | Call | 313549904 |
| — | RADIOSHACK CORP | 93,686 | $244K | 0.0% | $2.60 | — | — | COM | 750438103 |
| — | CORPORATE OFFICE PPTYS TR | 10,300 | $244K | 0.0% | $23.69 | — | — | Call | 22002T908 |
| — | JETBLUE AIRWAYS CORP | 28,500 | $244K | 0.0% | $8.56 | — | — | Put | 477143951 |
| CPA | COPA HOLDINGS SA | 1,516 | $243K | 0.0% | $160.29 | — | — | CL A | P31076105 |
| FUL | FULLER H B CO | 4,665 | $243K | 0.0% | $52.09 | — | — | COM | 359694106 |
| — | TRIUMPH GROUP INC NEW | 3,200 | $243K | 0.0% | $75.94 | — | — | Call | 896818901 |
| — | TARGACEPT INC | 58,632 | $243K | 0.0% | $4.14 | — | — | COM | 87611R306 |
| — | WORLD FUEL SVCS CORP | 5,600 | $242K | 0.0% | $43.21 | — | — | Put | 981475956 |
| — | WORLD WRESTLING ENTMT INC | 14,600 | $242K | 0.0% | $16.58 | — | — | Call | 98156Q908 |
| — | APOLLO INVT CORP | 28,591 | $242K | 0.0% | $8.46 | — | — | COM | 03761U106 |
| — | LIHUA INTL INC | 42,336 | $242K | 0.0% | $5.72 | — | — | COM | 532352101 |
| — | UNILIFE CORP NEW | 55,026 | $242K | 0.0% | $4.40 | — | — | COM | 90478E103 |
| — | DYAX CORP | 32,163 | $242K | 0.0% | $7.52 | — | — | COM | 26746E103 |
| — | ANWORTH MORTGAGE ASSET CP | 57,500 | $242K | 0.0% | $4.21 | — | — | Call | 37347901 |
| — | PACTERA TECHNOLOGY INTL LTD | 33,738 | $241K | 0.0% | $7.14 | — | — | SPONSORED ADR | 695255109 |
| JBL | JABIL CIRCUIT INC | 13,804 | $241K | 0.0% | $17.46 | — | — | COM | 466313103 |
| — | QEP MIDSTREAM PARTNERS LP | 10,316 | $240K | 0.0% | $23.26 | — | — | COM UNIT RP LTD | 74735R115 |
| — | PEMBINA PIPELINE CORP | 6,800 | $240K | 0.0% | $35.29 | — | — | Put | 706327953 |
| — | COMMUNITY HEALTH SYS INC NEW | 6,100 | $240K | 0.0% | $39.34 | — | — | Put | 203668958 |
| — | ATLAS ENERGY LP | 5,100 | $239K | 0.0% | $46.86 | — | — | Call | 04930A904 |
| — | MACQUARIE INFRASTR CO LLC | 4,400 | $239K | 0.0% | $54.32 | — | — | Call | 55608B905 |
| — | ACELRX PHARMACEUTICALS INC | 21,100 | $239K | 0.0% | $11.33 | — | — | Put | 00444T950 |
| — | TCP CAP CORP | 14,200 | $238K | 0.0% | $16.76 | — | — | Put | 87238Q953 |
| — | STAAR SURGICAL CO | 14,700 | $238K | 0.0% | $16.19 | — | — | Call | 852312905 |
| — | SOCIEDAD QUIMICA MINERA DE C | 9,200 | $238K | 0.0% | $25.87 | — | — | Put | 833635955 |
| — | CHENIERE ENERGY PARTNERS LP | 8,300 | $238K | 0.0% | $28.67 | — | — | Call | 16411Q901 |
| — | COPART INC | 6,500 | $238K | 0.0% | $36.62 | — | — | Call | 217204906 |
| — | OVERSTOCK COM INC DEL | 7,700 | $237K | 0.0% | $30.78 | — | — | Call | 690370901 |
| — | MEDICAL PPTYS TRUST INC | 19,400 | $237K | 0.0% | $12.22 | — | — | Call | 58463J904 |
| — | EHEALTH INC | 5,100 | $237K | 0.0% | $46.47 | — | — | Call | 28238P909 |
| — | SUNESIS PHARMACEUTICALS INC | 50,023 | $237K | 0.0% | $4.74 | — | — | COM NEW | 867328601 |
| — | LOUISIANA PAC CORP | 12,700 | $235K | 0.0% | $18.50 | — | — | Put | 546347955 |
| — | NTELOS HLDGS CORP | 11,600 | $235K | 0.0% | $20.26 | — | — | Put | 67020Q955 |
| — | EQT MIDSTREAM PARTNERS LP | 4,000 | $235K | 0.0% | $58.75 | — | — | Call | 26885B900 |
| — | PAREXEL INTL CORP | 5,200 | $235K | 0.0% | $45.19 | — | — | Call | 699462907 |
| — | NUTRI SYS INC NEW | 14,300 | $235K | 0.0% | $16.43 | — | — | Put | 67069D958 |
| — | FLEETCOR TECHNOLOGIES INC | 2,000 | $234K | 0.0% | $117.00 | — | — | Call | 339041905 |
| — | VIMPELCOM LTD | 18,100 | $234K | 0.0% | $12.93 | — | — | Put | 92719A956 |
| — | GARTNER INC | 3,300 | $234K | 0.0% | $70.91 | — | — | Put | 366651957 |
| — | VEECO INSTRS INC DEL | 7,100 | $234K | 0.0% | $32.96 | — | — | Put | 922417950 |
| — | MEDALLION FINL CORP | 16,300 | $234K | 0.0% | $14.36 | — | — | Put | 583928956 |
| — | ARES COML REAL ESTATE CORP | 17,800 | $233K | 0.0% | $13.09 | — | — | Call | 04013V908 |
| — | CAREER EDUCATION CORP | 40,800 | $233K | 0.0% | $5.71 | — | — | Call | 141665909 |
| — | DUN & BRADSTREET CORP DEL NE | 1,900 | $233K | 0.0% | $122.63 | — | — | Call | 26483E900 |
| — | THORATEC CORP | 6,331 | $232K | 0.0% | $36.65 | — | — | COM NEW | 885175307 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,000 | $232K | 0.0% | $46.40 | — | — | Put | 74876Y951 |
| — | IMPERVA INC | 4,800 | $231K | 0.0% | $48.13 | — | — | Put | 45321L950 |
| — | LRR ENERGY LP | 13,568 | $231K | 0.0% | $17.03 | — | — | COM | 50214A104 |
| — | DIGITAL GENERATION INC | 18,100 | $231K | 0.0% | $12.76 | — | — | Put | 25400B958 |
| NG | NOVAGOLD RES INC | 90,624 | $230K | 0.0% | $2.54 | — | — | COM NEW | 66987E206 |
| — | WPP PLC NEW | 2,000 | $230K | 0.0% | $115.00 | — | — | Call | 92937A902 |
| — | NEW RESIDENTIAL INVT CORP | 34,401 | $230K | 0.0% | $6.69 | — | — | COM | 64828T102 |
| — | METHODE ELECTRS INC | 6,700 | $229K | 0.0% | $34.18 | — | — | Call | 591520900 |
| — | EVERBANK FINL CORP | 12,500 | $229K | 0.0% | $18.32 | — | — | Call | 29977G902 |
| — | SCIENTIFIC GAMES CORP | 13,500 | $229K | 0.0% | $16.96 | — | — | Call | 80874P909 |
| — | KRONOS WORLDWIDE INC | 12,000 | $229K | 0.0% | $19.08 | — | — | Put | 50105F955 |
| — | SAFE BULKERS INC | 22,000 | $229K | 0.0% | $10.41 | — | — | Put | Y7388L953 |
| — | CHAMBERS STR PPTYS | 29,800 | $228K | 0.0% | $7.65 | — | — | Put | 157842955 |
| — | WADDELL & REED FINL INC | 3,500 | $228K | 0.0% | $65.14 | — | — | Call | 930059900 |
| — | VALSPAR CORP | 3,200 | $228K | 0.0% | $71.25 | — | — | Call | 920355904 |
| — | INTERXION HOLDING N.V | 9,600 | $227K | 0.0% | $23.65 | — | — | Put | N47279959 |
| PANW | PALO ALTO NETWORKS INC | 3,948 | $227K | 0.0% | $57.50 | — | — | COM | 697435105 |
| — | VISTAPRINT N V | 4,000 | $227K | 0.0% | $56.75 | — | — | Put | N93540957 |
| — | DOLLAR TREE INC | 4,000 | $226K | 0.0% | $56.50 | — | — | Put | 256746958 |
| — | ABRAXAS PETE CORP | 69,000 | $226K | 0.0% | $3.28 | — | — | Call | 3830906 |
| CBRE | CBRE GROUP INC | 8,579 | $226K | 0.0% | $26.34 | — | — | CL A | 12504L109 |
| — | RYLAND GROUP INC | 5,200 | $226K | 0.0% | $43.46 | — | — | Call | 783764903 |
| — | FRANCESCAS HLDGS CORP | 12,200 | $225K | 0.0% | $18.44 | — | — | Put | 351793954 |
| — | ALASKA COMMUNICATIONS SYS GR | 106,200 | $225K | 0.0% | $2.12 | — | — | Put | 01167P951 |
| — | COMVERSE INC | 5,800 | $225K | 0.0% | $38.79 | — | — | Put | 20585P955 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,200 | $225K | 0.0% | $20.09 | — | — | Put | 370023953 |
| CVI | CVR ENERGY INC | 5,181 | $225K | 0.0% | $43.43 | — | — | COM | 12662P108 |
| — | COTY INC | 14,700 | $224K | 0.0% | $15.24 | — | — | Put | 222070953 |
| — | CERUS CORP | 34,700 | $224K | 0.0% | $6.46 | — | — | Call | 157085901 |
| — | CURRENCYSHARES AUSTRALIAN DL | 2,500 | $224K | 0.0% | $89.60 | — | — | AUSTRALIAN DOL | 23129U101 |
| — | TRAVELZOO INC | 10,500 | $224K | 0.0% | $21.33 | — | — | Call | 89421Q906 |
| — | GIVEN IMAGING | 7,397 | $223K | 0.0% | $30.15 | — | — | ORD SHS | M52020100 |
| — | LIFELOCK INC | 13,600 | $223K | 0.0% | $16.40 | — | — | Put | 53224V950 |
| — | AVNET INC | 5,058 | $223K | 0.0% | $44.09 | — | — | COM | 53807103 |
| — | TASEKO MINES LTD | 105,200 | $223K | 0.0% | $2.12 | — | — | Put | 876511956 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 14,400 | $223K | 0.0% | $15.49 | — | — | Put | 01988P958 |
| — | PATTERSON UTI ENERGY INC | 8,800 | $223K | 0.0% | $25.34 | — | — | Put | 703481951 |
| — | C&J ENERGY SVCS INC | 9,623 | $222K | 0.0% | $23.07 | — | — | COM | 12467B304 |
| ON | ON SEMICONDUCTOR CORP | 26,905 | $222K | 0.0% | $8.25 | — | — | COM | 682189105 |
| — | WENDYS CO | 25,500 | $222K | 0.0% | $8.71 | — | — | Put | 95058W950 |
| — | HUNTINGTON BANCSHARES INC | 23,000 | $222K | 0.0% | $9.65 | — | — | Put | 446150954 |
| — | ULTRATECH INC | 7,648 | $222K | 0.0% | $29.03 | — | — | COM | 904034105 |
| — | PROGENICS PHARMACEUTICALS IN | 41,603 | $222K | 0.0% | $5.34 | — | — | COM | 743187106 |
| — | VORNADO RLTY TR | 2,500 | $222K | 0.0% | $88.80 | — | — | Call | 929042909 |
| — | BANKRATE INC DEL | 12,332 | $221K | 0.0% | $17.92 | — | — | COM | 06647F102 |
| — | ALLEGIANT TRAVEL CO | 2,100 | $221K | 0.0% | $105.24 | — | — | Call | 01748X902 |
| — | HI-TECH PHARMACAL INC | 5,100 | $221K | 0.0% | $43.33 | — | — | Put | 42840B951 |
| — | PSIVIDA CORP | 55,381 | $220K | 0.0% | $3.97 | — | — | COM | 74440J101 |
| TWI | TITAN INTL INC ILL | 12,194 | $219K | 0.0% | $17.96 | — | — | COM | 88830M102 |
| — | AAR CORP | 7,831 | $219K | 0.0% | $27.97 | — | — | COM | 361105 |
| — | RF MICRODEVICES INC | 42,400 | $219K | 0.0% | $5.17 | — | — | Call | 749941900 |
| — | CALIX INC | 22,700 | $219K | 0.0% | $9.65 | — | — | Put | 13100M959 |
| UAL | UNITED CONTL HLDGS INC | 5,792 | $219K | 0.0% | $37.81 | — | — | COM | 910047109 |
| — | PENN NATL GAMING INC | 15,300 | $219K | 0.0% | $14.31 | — | — | Call | 707569909 |
| — | LAM RESEARCH CORP | 4,000 | $218K | 0.0% | $54.50 | — | — | Call | 512807908 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 14,100 | $218K | 0.0% | $15.46 | — | — | Call | 01988P908 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,500 | $218K | 0.0% | $62.29 | — | — | COM | 144285103 |
| — | KROGER CO | 5,500 | $217K | 0.0% | $39.45 | — | — | Put | 501044951 |
| — | BLACKROCK KELSO CAPITAL CORP | 23,300 | $217K | 0.0% | $9.31 | — | — | Call | 92533908 |
| — | INTREPID POTASH INC | 13,708 | $217K | 0.0% | $15.83 | — | — | COM | 46121Y102 |
| — | BANCO BRADESCO S A | 17,258 | $216K | 0.0% | $12.52 | — | — | SP ADR PFD NEW | 59460303 |
| — | DELPHI AUTOMOTIVE PLC | 3,600 | $216K | 0.0% | $60.00 | — | — | Call | G27823906 |
| — | ASM INTL N V | 6,500 | $215K | 0.0% | $33.08 | — | — | Call | N07045902 |
| — | OREXIGEN THERAPEUTICS INC | 38,237 | $215K | 0.0% | $5.62 | — | — | COM | 686164104 |
| — | REGIONS FINL CORP NEW | 21,700 | $215K | 0.0% | $9.91 | — | — | Put | 7591EP950 |
| — | ATWOOD OCEANICS INC | 4,000 | $214K | 0.0% | $53.50 | — | — | Call | 50095908 |
| — | CAESARSTONE SDOT-YAM LTD | 4,300 | $214K | 0.0% | $49.77 | — | — | Call | M20598904 |
| — | ATLANTIC PWR CORP | 61,300 | $213K | 0.0% | $3.47 | — | — | Call | 04878Q903 |
| — | XOOM CORP | 7,800 | $213K | 0.0% | $27.31 | — | — | Call | 98419Q901 |
| — | MULTIMEDIA GAMES HLDG CO INC | 6,800 | $213K | 0.0% | $31.32 | — | — | Call | 625453905 |
| — | E TRADE FINANCIAL CORP | 10,800 | $212K | 0.0% | $19.63 | — | — | Put | 269246951 |
| — | ARKANSAS BEST CORP DEL | 6,300 | $212K | 0.0% | $33.65 | — | — | Put | 40790957 |
| — | REPUBLIC SVCS INC | 6,400 | $212K | 0.0% | $33.13 | — | — | Call | 760759900 |
| — | 8X8 INC NEW | 20,900 | $212K | 0.0% | $10.14 | — | — | Put | 282914950 |
| — | THL CR INC | 12,844 | $212K | 0.0% | $16.51 | — | — | COM | 872438106 |
| — | ELLINGTON FINANCIAL LLC | 9,288 | $211K | 0.0% | $22.72 | — | — | COM | 288522303 |
| — | FIDELITY NATIONAL FINANCIAL | 6,500 | $211K | 0.0% | $32.46 | — | — | Put | 31620R955 |
| — | BEST BUY INC | 5,300 | $211K | 0.0% | $39.81 | — | — | Call | 86516901 |
| — | MARATHON PETE CORP | 2,300 | $211K | 0.0% | $91.74 | — | — | Put | 56585A952 |
| — | BALCHEM CORP | 3,595 | $211K | 0.0% | $58.69 | — | — | COM | 57665200 |
| — | HECLA MNG CO | 68,400 | $211K | 0.0% | $3.08 | — | — | Call | 422704906 |
| — | CANADIAN NATL RY CO | 3,700 | $211K | 0.0% | $57.03 | — | — | Call | 136375902 |
| — | CROSSTEX ENERGY L P | 7,600 | $210K | 0.0% | $27.63 | — | — | Put | 22765U952 |
| — | RUTHS HOSPITALITY GROUP INC | 14,800 | $210K | 0.0% | $14.19 | — | — | Call | 783332909 |
| KRO | KRONOS WORLDWIDE INC | 10,968 | $209K | 0.0% | $19.06 | — | — | COM | 50105F105 |
| — | ABIOMED INC | 7,800 | $209K | 0.0% | $26.79 | — | — | Call | 3654900 |
| — | NOVAGOLD RES INC | 82,400 | $209K | 0.0% | $2.54 | — | — | Put | 66987E956 |
| — | HEALTHSOUTH CORP | 6,275 | $209K | 0.0% | $33.31 | — | — | COM NEW | 421924309 |
| — | NAM TAI ELECTRS INC | 29,300 | $209K | 0.0% | $7.13 | — | — | Call | 629865905 |
| — | SFX ENTMT INC | 17,400 | $209K | 0.0% | $12.01 | — | — | Call | 784178903 |
| — | PENN NATL GAMING INC | 14,600 | $209K | 0.0% | $14.32 | — | — | Put | 707569959 |
| — | CLOUD PEAK ENERGY INC | 11,600 | $209K | 0.0% | $18.02 | — | — | Put | 18911Q952 |
| — | VISTAPRINT N V | 3,673 | $209K | 0.0% | $56.90 | — | — | SHS | N93540107 |
| — | NUPATHE INC | 64,000 | $209K | 0.0% | $3.27 | — | — | Put | 67059M950 |
| — | SAFE BULKERS INC | 20,100 | $209K | 0.0% | $10.40 | — | — | Call | Y7388L903 |
| — | CVR ENERGY INC | 4,800 | $208K | 0.0% | $43.33 | — | — | Put | 12662P958 |
| AUDC | AUDIOCODES LTD | 29,185 | $208K | 0.0% | $7.13 | — | — | ORD | M15342104 |
| — | AVAGO TECHNOLOGIES LTD | 3,916 | $207K | 0.0% | $52.86 | — | — | SHS | Y0486S104 |
| — | FERRO CORP | 16,102 | $207K | 0.0% | $12.86 | — | — | COM | 315405100 |
| — | DXP ENTERPRISES INC NEW | 1,800 | $207K | 0.0% | $115.00 | — | — | Put | 233377957 |
| — | LKQ CORP | 6,300 | $207K | 0.0% | $32.86 | — | — | Put | 501889958 |
| — | LKQ CORP | 6,300 | $207K | 0.0% | $32.86 | — | — | Call | 501889908 |
| — | CURIS INC | 73,300 | $207K | 0.0% | $2.82 | — | — | Put | 231269951 |
| — | AVIV REIT INC MD | 8,700 | $206K | 0.0% | $23.68 | — | — | Put | 05381L951 |
| — | FTI CONSULTING INC | 5,000 | $206K | 0.0% | $41.20 | — | — | Put | 302941959 |
| — | IDENIX PHARMACEUTICALS INC | 34,500 | $206K | 0.0% | $5.97 | — | — | Put | 45166R954 |
| — | TIVO INC | 15,700 | $206K | 0.0% | $13.12 | — | — | Call | 888706908 |
| RDWR | RADWARE LTD | 11,377 | $205K | 0.0% | $18.02 | — | — | ORD | M81873107 |
| — | DIEBOLD INC | 6,200 | $205K | 0.0% | $33.06 | — | — | Call | 253651903 |
| — | REYNOLDS AMERICAN INC | 4,100 | $205K | 0.0% | $50.00 | — | — | Call | 761713906 |
| — | RENEWABLE ENERGY GROUP INC | 17,900 | $205K | 0.0% | $11.45 | — | — | Put | 75972A951 |
| — | TUMI HLDGS INC | 9,100 | $205K | 0.0% | $22.53 | — | — | Put | 89969Q954 |
| — | BURLINGTON STORES INC | 6,400 | $205K | 0.0% | $32.03 | — | — | Put | 122017956 |
| — | EAGLE BULK SHIPPING INC | 44,600 | $205K | 0.0% | $4.60 | — | — | Call | Y2187A909 |
| — | MARKETO INC | 5,500 | $204K | 0.0% | $37.09 | — | — | Put | 57063L957 |
| OM2 | ORTHOFIX INTL N V | 8,928 | $204K | 0.0% | $22.85 | — | — | COM | N6748L102 |
| — | COSAN LTD | 14,857 | $204K | 0.0% | $13.73 | — | — | SHS A | G25343107 |
| — | APPLIED MICRO CIRCUITS CORP | 15,254 | $204K | 0.0% | $13.37 | — | — | COM NEW | 03822W406 |
| — | EMBRAER S A | 6,300 | $203K | 0.0% | $32.22 | — | — | Call | 29082A907 |
| — | SERVICENOW INC | 3,600 | $202K | 0.0% | $56.11 | — | — | Put | 81762P952 |
| — | SINOVAC BIOTECH LTD | 33,000 | $202K | 0.0% | $6.12 | — | — | Put | P8696W954 |
| — | ANNIES INC | 4,700 | $202K | 0.0% | $42.98 | — | — | Put | 03600T954 |
| — | GRAMERCY PPTY TR INC | 35,000 | $201K | 0.0% | $5.74 | — | — | Call | 38489R900 |
| WNC | WABASH NATL CORP | 16,167 | $200K | 0.0% | $12.37 | — | — | COM | 929566107 |
| — | ORBITZ WORLDWIDE INC | 27,900 | $200K | 0.0% | $7.17 | — | — | Put | 68557K959 |
| — | NEUSTAR INC | 4,000 | $199K | 0.0% | $49.75 | — | — | Call | 64126X901 |
| — | ASBURY AUTOMOTIVE GROUP INC | 3,700 | $199K | 0.0% | $53.78 | — | — | Call | 43436904 |
| — | STARWOOD PPTY TR INC | 7,200 | $199K | 0.0% | $27.64 | — | — | Put | 85571B955 |
| — | ARCTIC CAT INC | 3,500 | $199K | 0.0% | $56.86 | — | — | Call | 39670904 |
| OKE | ONEOK INC NEW | 3,199 | $199K | 0.0% | $62.21 | — | — | COM | 682680103 |
| — | POZEN INC | 24,800 | $199K | 0.0% | $8.02 | — | — | Call | 73941U902 |
| REFR | RESEARCH FRONTIERS INC | 34,402 | $199K | 0.0% | $5.78 | — | — | COM | 760911107 |
| — | CARDIOME PHARMA CORP | 32,000 | $199K | 0.0% | $6.22 | — | — | Put | 14159U951 |
| — | PENN VA CORP | 21,000 | $198K | 0.0% | $9.43 | — | — | Call | 707882906 |
| — | GRAFTECH INTL LTD | 17,600 | $198K | 0.0% | $11.25 | — | — | Call | 384313902 |
| — | CYTORI THERAPEUTICS INC | 77,151 | $198K | 0.0% | $2.57 | — | — | COM | 23283K105 |
| — | REGAL ENTMT GROUP | 10,200 | $198K | 0.0% | $19.41 | — | — | Put | 758766959 |
| — | BONANZA CREEK ENERGY INC | 4,563 | $198K | 0.0% | $43.39 | — | — | COM | 97793103 |
| — | MAXIM INTEGRATED PRODS INC | 7,100 | $198K | 0.0% | $27.89 | — | — | Put | 57772K951 |
| FLO | FLOWERS FOODS INC | 9,242 | $198K | 0.0% | $21.42 | — | — | COM | 343498101 |
| — | PROCERA NETWORKS INC | 13,200 | $198K | 0.0% | $15.00 | — | — | Put | 74269U953 |
| — | WILLIAMS SONOMA INC | 3,400 | $198K | 0.0% | $58.24 | — | — | Call | 969904901 |
| — | POINTS INTL LTD | 7,800 | $198K | 0.0% | $25.38 | — | — | Put | 730843958 |
| — | INFOSYS LTD | 3,500 | $198K | 0.0% | $56.57 | — | — | Put | 456788958 |
| — | SPECTRUM PHARMACEUTICALS INC | 22,256 | $197K | 0.0% | $8.85 | — | — | COM | 84763A108 |
| — | ARES COML REAL ESTATE CORP | 15,000 | $197K | 0.0% | $13.13 | — | — | Put | 04013V958 |
| — | GREEN MTN COFFEE ROASTERS IN | 2,600 | $197K | 0.0% | $75.77 | — | — | Call | 393122906 |
| — | SOLARWINDS INC | 5,200 | $197K | 0.0% | $37.88 | — | — | Call | 83416B909 |
| — | BROADSOFT INC | 7,200 | $197K | 0.0% | $27.36 | — | — | Call | 11133B909 |
| — | MERCER INTL INC | 19,800 | $197K | 0.0% | $9.95 | — | — | Call | 588056901 |
| — | BAYTEX ENERGY CORP | 5,000 | $196K | 0.0% | $39.20 | — | — | Put | 07317Q955 |
| — | NORTH EUROPEAN OIL RTY TR | 9,800 | $196K | 0.0% | $20.00 | — | — | Call | 659310906 |
| — | PAN AMERICAN SILVER CORP | 16,700 | $195K | 0.0% | $11.68 | — | — | Call | 697900908 |
| — | THIRD PT REINS LTD | 10,500 | $195K | 0.0% | $18.57 | — | — | Call | G8827U900 |
| — | IMMUNOCELLULAR THERAPEUTICS | 210,900 | $195K | 0.0% | $0.92 | — | — | Put | 452536955 |
| — | FERRELLGAS PARTNERS L.P. | 8,500 | $195K | 0.0% | $22.94 | — | — | Call | 315293900 |
| — | TRANSGLOBE ENERGY CORP | 23,300 | $195K | 0.0% | $8.37 | — | — | Call | 893662906 |
| — | GRUPO TELEVISA SA | 6,400 | $194K | 0.0% | $30.31 | — | — | Put | 40049J956 |
| — | MOBILE MINI INC | 4,700 | $194K | 0.0% | $41.28 | — | — | Call | 60740F905 |
| — | FRANKS INTL N V | 7,200 | $194K | 0.0% | $26.94 | — | — | Put | N33462957 |
| — | FOREST OIL CORP | 53,600 | $194K | 0.0% | $3.62 | — | — | Call | 346091905 |
| — | AMERICAN CAP MTG INVT CORP | 11,100 | $194K | 0.0% | $17.48 | — | — | Call | 02504A904 |
| — | NUTRI SYS INC NEW | 11,800 | $194K | 0.0% | $16.44 | — | — | Call | 67069D908 |
| — | EQT MIDSTREAM PARTNERS LP | 3,300 | $194K | 0.0% | $58.79 | — | — | Put | 26885B950 |
| — | MERRIMACK PHARMACEUTICALS IN | 36,400 | $194K | 0.0% | $5.33 | — | — | Call | 590328900 |
| — | EXPRESS INC | 10,400 | $194K | 0.0% | $18.65 | — | — | Put | 30219E953 |
| — | C&J ENERGY SVCS INC | 8,400 | $194K | 0.0% | $23.10 | — | — | Call | 12467B904 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 93,358 | $193K | 0.0% | $2.07 | — | — | COM | 63937X103 |
| — | EVERBANK FINL CORP | 10,500 | $193K | 0.0% | $18.38 | — | — | Put | 29977G952 |
| — | NRG YIELD INC | 4,830 | $193K | 0.0% | $39.96 | — | — | COM CL A | 62942X108 |
| — | FARO TECHNOLOGIES INC | 3,302 | $193K | 0.0% | $58.45 | — | — | COM | 311642102 |
| — | MEDICAL ACTION INDS INC | 22,600 | $193K | 0.0% | $8.54 | — | — | Call | 58449L900 |
| RES | RPC INC | 10,800 | $193K | 0.0% | $17.87 | — | — | COM | 749660106 |
| — | JANUS CAP GROUP INC | 15,500 | $192K | 0.0% | $12.39 | — | — | Call | 47102X905 |
| ANGO | ANGIODYNAMICS INC | 11,183 | $192K | 0.0% | $17.17 | — | — | COM | 03475V101 |
| — | SPROUTS FMRS MKT INC | 5,000 | $192K | 0.0% | $38.40 | — | — | Put | 85208M952 |
| — | REPLIGEN CORP | 14,100 | $192K | 0.0% | $13.62 | — | — | Put | 759916959 |
| — | SONOCO PRODS CO | 4,600 | $192K | 0.0% | $41.74 | — | — | Call | 835495902 |
| — | BRIGHTCOVE INC | 13,584 | $192K | 0.0% | $14.13 | — | — | COM | 10921T101 |
| — | ENTERPRISE PRODS PARTNERS L | 2,900 | $192K | 0.0% | $66.21 | — | — | Call | 293792907 |
| — | GOLD RESOURCE CORP | 42,300 | $192K | 0.0% | $4.54 | — | — | Put | 38068T955 |
| — | SUNOPTA INC | 19,100 | $191K | 0.0% | $10.00 | — | — | Call | 8676EP908 |
| — | BIG LOTS INC | 5,902 | $191K | 0.0% | $32.36 | — | — | COM | 89302103 |
| — | MIMEDX GROUP INC | 21,900 | $191K | 0.0% | $8.72 | — | — | Call | 602496901 |
| — | SANDRIDGE PERMIAN TR | 16,100 | $191K | 0.0% | $11.86 | — | — | Call | 80007A902 |
| — | VOCUS INC | 16,730 | $191K | 0.0% | $11.42 | — | — | COM | 92858J108 |
| — | UNITED ONLINE INC | 13,900 | $191K | 0.0% | $13.74 | — | — | Put | 911268950 |
| — | ANIKA THERAPEUTICS INC | 5,000 | $191K | 0.0% | $38.20 | — | — | Call | 35255908 |
| — | WORKDAY INC | 2,300 | $191K | 0.0% | $83.04 | — | — | Put | 98138H951 |
| — | HEALTH CARE REIT INC | 3,546 | $190K | 0.0% | $53.58 | — | — | COM | 42217K106 |
| — | BUNGE LIMITED | 2,300 | $189K | 0.0% | $82.17 | — | — | Call | G16962905 |
| — | ACELRX PHARMACEUTICALS INC | 16,747 | $189K | 0.0% | $11.29 | — | — | COM | 00444T100 |
| — | PGT INC | 18,600 | $188K | 0.0% | $10.11 | — | — | Put | 69336V951 |
| — | DREAMWORKS ANIMATION SKG INC | 5,300 | $188K | 0.0% | $35.47 | — | — | Call | 26153C903 |
| — | NEW YORK TIMES CO | 11,800 | $187K | 0.0% | $15.85 | — | — | Put | 650111957 |
| — | LIGHTINTHEBOX HLDG CO LTD | 23,165 | $187K | 0.0% | $8.07 | — | — | SPONSORED ADR | 53225G102 |
| — | CORONADO BIOSCIENCES INC | 71,000 | $187K | 0.0% | $2.63 | — | — | Put | 21976U959 |
| — | CAPITALSOURCE INC | 13,000 | $187K | 0.0% | $14.38 | — | — | Call | 14055X902 |
| — | KYTHERA BIOPHARMACEUTICALS I | 5,000 | $186K | 0.0% | $37.20 | — | — | Call | 501570905 |
| — | BRASKEM S A | 10,400 | $186K | 0.0% | $17.88 | — | — | Put | 105532955 |
| — | CLOUD PEAK ENERGY INC | 10,255 | $185K | 0.0% | $18.04 | — | — | COM | 18911Q102 |
| — | JAMBA INC | 14,900 | $185K | 0.0% | $12.42 | — | — | Put | 47023A959 |
| — | PINNACLE ENTMT INC | 7,100 | $185K | 0.0% | $26.06 | — | — | Put | 723456959 |
| — | GLACIER BANCORP INC NEW | 6,200 | $185K | 0.0% | $29.84 | — | — | Call | 37637Q905 |
| — | MV OIL TR | 7,800 | $185K | 0.0% | $23.72 | — | — | Put | 553859959 |
| — | TOWERS WATSON & CO | 1,451 | $185K | 0.0% | $127.50 | — | — | CL A | 891894107 |
| — | ENTEROMEDICS INC | 90,400 | $184K | 0.0% | $2.04 | — | — | Call | 29365M908 |
| — | SEARS HOMETOWN & OUTLET STOR | 7,200 | $184K | 0.0% | $25.56 | — | — | Put | 812362951 |
| — | TEJON RANCH CO | 5,000 | $184K | 0.0% | $36.80 | — | — | Call | 879080909 |
| — | THRESHOLD PHARMACEUTICAL INC | 39,400 | $184K | 0.0% | $4.67 | — | — | Put | 885807956 |
| — | REPUBLIC AWYS HLDGS INC | 17,256 | $184K | 0.0% | $10.66 | — | — | COM | 760276105 |
| — | LAREDO PETE HLDGS INC | 6,600 | $183K | 0.0% | $27.73 | — | — | Call | 516806906 |
| — | ONCOGENEX PHARMACEUTICALS IN | 22,000 | $183K | 0.0% | $8.32 | — | — | Put | 68230A956 |
| — | INTREXON CORP | 7,673 | $183K | 0.0% | $23.85 | — | — | COM | 46122T102 |
| — | CHEESECAKE FACTORY INC | 3,800 | $183K | 0.0% | $48.16 | — | — | Put | 163072951 |
| — | NET 1 UEPS TECHNOLOGIES INC | 21,000 | $183K | 0.0% | $8.71 | — | — | Put | 64107N956 |
| — | CADENCE PHARMACEUTICALS INC | 20,100 | $182K | 0.0% | $9.05 | — | — | Put | 12738T950 |
| — | BONA FILM GROUP LTD | 31,700 | $182K | 0.0% | $5.74 | — | — | Put | 09777B957 |
| — | HASBRO INC | 3,300 | $182K | 0.0% | $55.15 | — | — | Put | 418056957 |
| — | EVERTEC INC | 7,400 | $182K | 0.0% | $24.59 | — | — | Put | 30040P953 |
| — | TOWER GROUP INTL LTD | 53,900 | $182K | 0.0% | $3.38 | — | — | Call | G8988C905 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,650 | $182K | 0.0% | $39.14 | — | — | LP INT UNIT | G16252101 |
| — | HORIZON PHARMA INC | 23,800 | $181K | 0.0% | $7.61 | — | — | Put | 44047T959 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,400 | $181K | 0.0% | $41.14 | — | — | Put | 49164955 |
| — | ANTARES PHARMA INC | 40,300 | $181K | 0.0% | $4.49 | — | — | Call | 36642906 |
| — | SUPERIOR ENERGY SVCS INC | 6,800 | $181K | 0.0% | $26.62 | — | — | Put | 868157958 |
| — | MEDLEY CAP CORP | 13,100 | $181K | 0.0% | $13.82 | — | — | Put | 58503F956 |
| — | LRR ENERGY LP | 10,600 | $181K | 0.0% | $17.08 | — | — | Call | 50214A904 |
| — | LEGACY RESERVES LP | 6,400 | $180K | 0.0% | $28.13 | — | — | Put | 524707954 |
| — | ABRAXAS PETE CORP | 54,834 | $180K | 0.0% | $3.28 | — | — | COM | 3830106 |
| — | VEEVA SYS INC | 5,600 | $180K | 0.0% | $32.14 | — | — | Call | 922475908 |
| — | NORTH AMERN PALLADIUM LTD | 273,200 | $180K | 0.0% | $0.66 | — | — | Put | 656912952 |
| — | B & G FOODS INC NEW | 5,300 | $180K | 0.0% | $33.96 | — | — | Call | 05508R906 |
| — | MCEWEN MNG INC | 91,848 | $180K | 0.0% | $1.96 | — | — | COM | 58039P107 |
| — | NEUROCRINE BIOSCIENCES INC | 19,200 | $179K | 0.0% | $9.32 | — | — | Put | 64125C959 |
| — | DFC GLOBAL CORP | 15,651 | $179K | 0.0% | $11.44 | — | — | COM | 23324T107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 2,000 | $179K | 0.0% | $89.50 | — | — | Call | 23129U901 |
| — | EXELIXIS INC | 29,200 | $179K | 0.0% | $6.13 | — | — | Put | 30161Q954 |
| — | BANKRATE INC DEL | 10,000 | $179K | 0.0% | $17.90 | — | — | Put | 06647F952 |
| — | FLOTEK INDS INC DEL | 8,900 | $179K | 0.0% | $20.11 | — | — | Call | 343389902 |
| — | W & T OFFSHORE INC | 11,200 | $179K | 0.0% | $15.98 | — | — | Put | 92922P956 |
| — | VOLCANO CORPORATION | 8,200 | $179K | 0.0% | $21.83 | — | — | Call | 928645900 |
| — | SYNAGEVA BIOPHARMA CORP | 2,757 | $178K | 0.0% | $64.56 | — | — | COM | 87159A103 |
| NOAH | NOAH HLDGS LTD | 9,878 | $178K | 0.0% | $18.02 | — | — | SPONSORED ADS | 65487X102 |
| — | FRANKS INTL N V | 6,571 | $177K | 0.0% | $26.94 | — | — | COM | N33462107 |
| — | COLE REAL ESTATE INVTS INC | 12,628 | $177K | 0.0% | $14.02 | — | — | COM | 19329V105 |
| — | PROGENICS PHARMACEUTICALS IN | 33,000 | $176K | 0.0% | $5.33 | — | — | Put | 743187956 |
| — | PROTALIX BIOTHERAPEUTICS INC | 45,315 | $176K | 0.0% | $3.88 | — | — | COM | 74365A101 |
| — | NTELOS HLDGS CORP | 8,700 | $176K | 0.0% | $20.23 | — | — | Call | 67020Q905 |
| — | PDC ENERGY INC | 3,300 | $176K | 0.0% | $53.33 | — | — | Call | 69327R901 |
| — | DEPOMED INC | 16,600 | $176K | 0.0% | $10.60 | — | — | Call | 249908904 |
| — | COMPUGEN LTD | 19,600 | $175K | 0.0% | $8.93 | — | — | Put | M25722955 |
| FSLR | FIRST SOLAR INC | 3,195 | $175K | 0.0% | $54.77 | — | — | COM | 336433107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,539 | $174K | 0.0% | $49.17 | — | — | COM | 40171V100 |
| — | SKYWEST INC | 11,700 | $174K | 0.0% | $14.87 | — | — | Call | 830879902 |
| — | DCP MIDSTREAM PARTNERS LP | 3,454 | $174K | 0.0% | $50.38 | — | — | COM UT LTD PTN | 23311P100 |
| — | MARKETAXESS HLDGS INC | 2,600 | $174K | 0.0% | $66.92 | — | — | Call | 57060D908 |
| — | ODYSSEY MARINE EXPLORATION I | 86,379 | $174K | 0.0% | $2.01 | — | — | COM | 676118102 |
| — | CALLON PETE CO DEL | 26,500 | $173K | 0.0% | $6.53 | — | — | Call | 13123X902 |
| — | MEDASSETS INC | 8,700 | $173K | 0.0% | $19.89 | — | — | Call | 584045908 |
| — | NEXSTAR BROADCASTING GROUP I | 3,100 | $173K | 0.0% | $55.81 | — | — | Put | 65336K953 |
| — | DELUXE CORP | 3,300 | $172K | 0.0% | $52.12 | — | — | Put | 248019951 |
| — | TAL INTL GROUP INC | 3,000 | $172K | 0.0% | $57.33 | — | — | Call | 874083908 |
| — | WORLD WRESTLING ENTMT INC | 10,400 | $172K | 0.0% | $16.54 | — | — | Put | 98156Q958 |
| — | HAIN CELESTIAL GROUP INC | 1,900 | $172K | 0.0% | $90.53 | — | — | Call | 405217900 |
| — | INTERXION HOLDING N.V | 7,300 | $172K | 0.0% | $23.56 | — | — | Call | N47279909 |
| — | CUBIST PHARMACEUTICALS INC | 2,500 | $172K | 0.0% | $68.80 | — | — | Call | 229678907 |
| — | TEXTURA CORP | 5,741 | $172K | 0.0% | $29.96 | — | — | COM | 883211104 |
| — | IMPAX LABORATORIES INC | 6,800 | $171K | 0.0% | $25.15 | — | — | Call | 45256B901 |
| — | HAWAIIAN HOLDINGS INC | 17,800 | $171K | 0.0% | $9.61 | — | — | Call | 419879901 |
| — | FIRST HORIZON NATL CORP | 14,700 | $171K | 0.0% | $11.63 | — | — | Call | 320517905 |
| — | JDS UNIPHASE CORP | 13,200 | $171K | 0.0% | $12.95 | — | — | Put | 46612J957 |
| — | APCO OIL & GAS INTERNATIONAL | 10,877 | $170K | 0.0% | $15.63 | — | — | SHS | G0471F109 |
| — | KULICKE & SOFFA INDS INC | 12,800 | $170K | 0.0% | $13.28 | — | — | Put | 501242951 |
| — | PROSENSA HLDG N V | 36,400 | $170K | 0.0% | $4.67 | — | — | Put | N71546950 |
| — | QLOGIC CORP | 14,400 | $170K | 0.0% | $11.81 | — | — | Call | 747277901 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 8,700 | $170K | 0.0% | $19.54 | — | — | Put | 55933J953 |
| — | SEMGROUP CORP | 2,611 | $170K | 0.0% | $65.11 | — | — | CL A | 81663A105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,152 | $170K | 0.0% | $33.00 | — | — | COM AD | 808625107 |
| — | SKECHERS U S A INC | 5,098 | $169K | 0.0% | $33.15 | — | — | CL A | 830566105 |
| — | ECOPETROL S A | 4,400 | $169K | 0.0% | $38.41 | — | — | Put | 279158959 |
| IPGP | IPG PHOTONICS CORP | 2,176 | $169K | 0.0% | $77.67 | — | — | COM | 44980X109 |
| — | ORIENT-EXPRESS HOTELS LTD | 11,200 | $169K | 0.0% | $15.09 | — | — | Put | G67743957 |
| — | PAA NAT GAS STORAGE L P | 7,300 | $168K | 0.0% | $23.01 | — | — | Call | 693139907 |
| TXNM | PNM RES INC | 6,983 | $168K | 0.0% | $24.06 | — | — | COM | 69349H107 |
| — | AMREIT INC NEW | 10,000 | $168K | 0.0% | $16.80 | — | — | Put | 03216B958 |
| — | EMERITUS CORP | 7,700 | $167K | 0.0% | $21.69 | — | — | Call | 291005906 |
| — | PARAMOUNT GOLD & SILVER CORP | 179,694 | $167K | 0.0% | $0.93 | — | — | COM | 69924P102 |
| — | CONSUMER PORTFOLIO SVCS INC | 17,800 | $167K | 0.0% | $9.38 | — | — | Put | 210502950 |
| — | THOMPSON CREEK METALS CO INC | 76,800 | $167K | 0.0% | $2.17 | — | — | Call | 884768902 |
| — | ADEPT TECHNOLOGY INC | 9,900 | $167K | 0.0% | $16.87 | — | — | Call | 6854902 |
| — | VAALCO ENERGY INC | 24,200 | $167K | 0.0% | $6.90 | — | — | Call | 91851C901 |
| — | NATIONAL OILWELL VARCO INC | 2,100 | $167K | 0.0% | $79.52 | — | — | Call | 637071901 |
| — | WHITEWAVE FOODS CO | 7,300 | $167K | 0.0% | $22.88 | — | — | Call | 966244905 |
| — | MITEL NETWORKS CORP | 16,600 | $167K | 0.0% | $10.06 | — | — | Call | 60671Q904 |
| — | VITAMIN SHOPPE INC | 3,200 | $166K | 0.0% | $51.88 | — | — | Put | 92849E951 |
| — | PROGENICS PHARMACEUTICALS IN | 31,100 | $166K | 0.0% | $5.34 | — | — | Call | 743187906 |
| — | FLIR SYS INC | 5,500 | $166K | 0.0% | $30.18 | — | — | Call | 302445901 |
| — | L & L ENERGY INC | 131,500 | $166K | 0.0% | $1.26 | — | — | Put | 50162D950 |
| — | NEOSTEM INC | 24,407 | $166K | 0.0% | $6.80 | — | — | COM PAR $.001 | 640650404 |
| — | TAHOE RES INC | 9,996 | $166K | 0.0% | $16.61 | — | — | COM | 873868103 |
| — | PEOPLES UNITED FINANCIAL INC | 11,000 | $166K | 0.0% | $15.09 | — | — | Call | 712704905 |
| — | METHANEX CORP | 2,800 | $166K | 0.0% | $59.29 | — | — | Put | 59151K958 |
| — | BANK OF AMERICA CORPORATION | 10,600 | $165K | 0.0% | $15.57 | — | — | Put | 60505954 |
| — | ALMOST FAMILY INC | 5,100 | $165K | 0.0% | $32.35 | — | — | Put | 20409958 |
| — | TC PIPELINES LP | 3,400 | $165K | 0.0% | $48.53 | — | — | Put | 87233Q958 |
| — | HOLLY ENERGY PARTNERS L P | 5,100 | $165K | 0.0% | $32.35 | — | — | Call | 435763907 |
| — | AMERIGAS PARTNERS L P | 3,700 | $165K | 0.0% | $44.59 | — | — | UNIT L P INT | 30975106 |
| — | UNILEVER PLC | 4,000 | $165K | 0.0% | $41.25 | — | — | Put | 904767954 |
| SPSC | SPS COMM INC | 2,507 | $164K | 0.0% | $65.42 | — | — | COM | 78463M107 |
| — | CHARLES RIV LABS INTL INC | 3,100 | $164K | 0.0% | $52.90 | — | — | Call | 159864907 |
| — | NORTHEAST UTILS | 3,869 | $164K | 0.0% | $42.39 | — | — | COM | 664397106 |
| — | THRESHOLD PHARMACEUTICAL INC | 35,200 | $164K | 0.0% | $4.66 | — | — | Call | 885807906 |
| — | BIOCRYST PHARMACEUTICALS | 21,400 | $163K | 0.0% | $7.62 | — | — | Put | 09058V953 |
| — | DICKS SPORTING GOODS INC | 2,800 | $163K | 0.0% | $58.21 | — | — | Put | 253393952 |
| RVTY | PERKINELMER INC | 3,950 | $163K | 0.0% | $41.27 | — | — | COM | 714046109 |
| — | CBRE GROUP INC | 6,200 | $163K | 0.0% | $26.29 | — | — | Call | 12504L909 |
| — | HEALTHCARE RLTY TR | 7,600 | $162K | 0.0% | $21.32 | — | — | Put | 421946954 |
| — | FREESCALE SEMICONDUCTOR LTD | 10,118 | $162K | 0.0% | $16.01 | — | — | SHS | G3727Q101 |
| — | CRAY INC | 5,900 | $162K | 0.0% | $27.46 | — | — | Call | 225223904 |
| — | ADVANCED ENERGY INDS | 7,100 | $162K | 0.0% | $22.82 | — | — | Call | 7973900 |
| — | BIODEL INC | 70,500 | $161K | 0.0% | $2.28 | — | — | Put | 09064M954 |
| — | HCI GROUP INC | 3,000 | $161K | 0.0% | $53.67 | — | — | Put | 40416E953 |
| — | AMERIGAS PARTNERS L P | 3,600 | $160K | 0.0% | $44.44 | — | — | Call | 30975906 |
| — | MCEWEN MNG INC | 81,800 | $160K | 0.0% | $1.96 | — | — | Put | 58039P957 |
| — | SERVICESOURCE INTL LLC | 19,120 | $160K | 0.0% | $8.37 | — | — | COM | 81763U100 |
| — | ARCOS DORADOS HOLDINGS INC | 13,200 | $160K | 0.0% | $12.12 | — | — | Call | G0457F907 |
| — | BUNGE LIMITED | 1,944 | $160K | 0.0% | $82.30 | — | — | COM | G16962105 |
| — | BIOTIME INC | 44,424 | $160K | 0.0% | $3.60 | — | — | COM | 09066L105 |
| — | ALKERMES PLC | 3,900 | $159K | 0.0% | $40.77 | — | — | Call | G01767905 |
| — | SYNOVUS FINL CORP | 44,091 | $159K | 0.0% | $3.61 | — | — | COM | 87161C105 |
| — | TECO ENERGY INC | 9,200 | $159K | 0.0% | $17.28 | — | — | Call | 872375900 |
| — | PROTHENA CORP PLC | 6,000 | $159K | 0.0% | $26.50 | — | — | Put | G72800958 |
| — | INVESTMENT TECHNOLOGY GRP NE | 7,700 | $158K | 0.0% | $20.52 | — | — | Put | 46145F955 |
| — | TENNECO INC | 2,800 | $158K | 0.0% | $56.43 | — | — | Call | 880349905 |
| ENB | ENBRIDGE INC | 3,606 | $158K | 0.0% | $43.82 | — | — | COM | 29250N105 |
| GLP | GLOBAL PARTNERS LP | 4,436 | $157K | 0.0% | $35.39 | — | — | COM UNITS | 37946R109 |
| — | CINCINNATI FINL CORP | 3,000 | $157K | 0.0% | $52.33 | — | — | Put | 172062951 |
| — | SUNSHINE HEART INC | 16,117 | $157K | 0.0% | $9.74 | — | — | COM | 86782U106 |
| — | ABRAXAS PETE CORP | 47,700 | $156K | 0.0% | $3.27 | — | — | Put | 3830956 |
| — | ASANKO GOLD INC | 95,400 | $156K | 0.0% | $1.64 | — | — | Put | 04341Y955 |
| — | CURIS INC | 55,342 | $156K | 0.0% | $2.82 | — | — | COM | 231269101 |
| — | DELEK US HLDGS INC | 4,536 | $156K | 0.0% | $34.39 | — | — | COM | 246647101 |
| — | NATIONAL OILWELL VARCO INC | 1,956 | $156K | 0.0% | $79.75 | — | — | COM | 637071101 |
| — | NEONODE INC | 24,700 | $156K | 0.0% | $6.32 | — | — | Put | 64051M952 |
| — | VENTAS INC | 2,700 | $155K | 0.0% | $57.41 | — | — | Put | 92276F950 |
| — | LIN MEDIA LLC | 5,400 | $155K | 0.0% | $28.70 | — | — | Put | 532771952 |
| — | BARRETT BILL CORP | 5,800 | $155K | 0.0% | $26.72 | — | — | Call | 06846N904 |
| — | HYPERDYNAMICS CORP | 38,100 | $155K | 0.0% | $4.07 | — | — | Call | 448954906 |
| PBT | PERMIAN BASIN RTY TR | 12,035 | $155K | 0.0% | $12.88 | — | — | UNIT BEN INT | 714236106 |
| — | PERFORMANT FINL CORP | 15,000 | $155K | 0.0% | $10.33 | — | — | Call | 71377E905 |
| — | EMCORE CORP | 30,200 | $155K | 0.0% | $5.13 | — | — | Put | 290846953 |
| — | SCHWEITZER-MAUDUIT INTL INC | 3,000 | $154K | 0.0% | $51.33 | — | — | Put | 808541956 |
| — | BODY CENT CORP | 39,200 | $154K | 0.0% | $3.93 | — | — | Call | 09689U902 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 40,100 | $154K | 0.0% | $3.84 | — | — | Call | G20045902 |
| — | TAMINCO CORP | 7,600 | $154K | 0.0% | $20.26 | — | — | Call | 87509U906 |
| NPO | ENPRO INDS INC | 2,668 | $154K | 0.0% | $57.72 | — | — | COM | 29355X107 |
| — | EGAIN CORP | 15,000 | $154K | 0.0% | $10.27 | — | — | Call | 28225C906 |
| — | AKORN INC | 6,272 | $154K | 0.0% | $24.55 | — | — | COM | 9728106 |
| — | ATMOS ENERGY CORP | 3,400 | $154K | 0.0% | $45.29 | — | — | Call | 49560905 |
| — | CORRECTIONS CORP AMER NEW | 4,800 | $154K | 0.0% | $32.08 | — | — | Put | 22025Y957 |
| — | VISTAPRINT N V | 2,700 | $154K | 0.0% | $57.04 | — | — | Call | N93540907 |
| — | B & G FOODS INC NEW | 4,500 | $153K | 0.0% | $34.00 | — | — | Put | 05508R956 |
| — | TREDEGAR CORP | 5,300 | $153K | 0.0% | $28.87 | — | — | Put | 894650950 |
| — | SILICON GRAPHICS INTL CORP | 11,392 | $153K | 0.0% | $13.43 | — | — | COM | 82706L108 |
| — | DONNELLEY R R & SONS CO | 7,552 | $153K | 0.0% | $20.26 | — | — | COM | 257867101 |
| — | ASTRONICS CORP | 3,000 | $153K | 0.0% | $51.00 | — | — | Put | 46433958 |
| — | TELEPHONE & DATA SYS INC | 5,900 | $152K | 0.0% | $25.76 | — | — | Put | 879433959 |
| MDU | MDU RES GROUP INC | 4,963 | $152K | 0.0% | $30.63 | — | — | COM | 552690109 |
| — | MEASUREMENT SPECIALTIES INC | 2,500 | $152K | 0.0% | $60.80 | — | — | Call | 583421902 |
| — | SUNTECH PWR HLDGS CO LTD | 291,800 | $152K | 0.0% | $0.52 | — | — | Put | 86800C954 |
| — | COLUMBIA LABS INC | 23,000 | $152K | 0.0% | $6.61 | — | — | Call | 197779900 |
| — | VALUEVISION MEDIA INC | 21,600 | $151K | 0.0% | $6.99 | — | — | Call | 92047K907 |
| — | KRONOS WORLDWIDE INC | 7,900 | $151K | 0.0% | $19.11 | — | — | Call | 50105F905 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,000 | $151K | 0.0% | $75.50 | — | — | Put | 86764L958 |
| — | ALASKA COMMUNICATIONS SYS GR | 70,954 | $150K | 0.0% | $2.11 | — | — | COM | 01167P101 |
| — | CNOOC LTD | 800 | $150K | 0.0% | $187.50 | — | — | Call | 126132909 |
| — | BARRETT BILL CORP | 5,600 | $150K | 0.0% | $26.79 | — | — | Put | 06846N954 |
| — | BOEING CO | 1,100 | $150K | 0.0% | $136.36 | — | — | Put | 97023955 |
| — | IAC INTERACTIVECORP | 2,180 | $150K | 0.0% | $68.81 | — | — | COM PAR $.001 | 44919P508 |
| — | NOODLES & CO | 4,189 | $150K | 0.0% | $35.81 | — | — | CL A | 65540B105 |
| — | EQUAL ENERGY LTD | 27,985 | $149K | 0.0% | $5.32 | — | — | COM | 29390Q109 |
| — | GIGAMON INC | 5,300 | $149K | 0.0% | $28.11 | — | — | Put | 37518B952 |
| — | ICICI BK LTD | 4,000 | $149K | 0.0% | $37.25 | — | — | Call | 45104G904 |
| — | EXAMWORKS GROUP INC | 5,000 | $149K | 0.0% | $29.80 | — | — | Put | 30066A955 |
| — | ANIKA THERAPEUTICS INC | 3,900 | $149K | 0.0% | $38.21 | — | — | Put | 35255958 |
| — | AIRCASTLE LTD | 7,800 | $149K | 0.0% | $19.10 | — | — | Call | G0129K904 |
| — | HOLLYFRONTIER CORP | 3,000 | $149K | 0.0% | $49.67 | — | — | Put | 436106958 |
| — | ZUMIEZ INC | 5,700 | $148K | 0.0% | $25.96 | — | — | Put | 989817951 |
| — | HORSEHEAD HLDG CORP | 9,136 | $148K | 0.0% | $16.20 | — | — | COM | 440694305 |
| — | IMMUNOCELLULAR THERAPEUTICS | 160,103 | $148K | 0.0% | $0.92 | — | — | COM | 452536105 |
| — | L BRANDS INC | 2,400 | $148K | 0.0% | $61.67 | — | — | Put | 501797954 |
| — | PEGASYSTEMS INC | 3,000 | $148K | 0.0% | $49.33 | — | — | Call | 705573903 |
| — | PEP BOYS MANNY MOE & JACK | 12,199 | $148K | 0.0% | $12.13 | — | — | COM | 713278109 |
| — | URANIUM RES INC | 48,800 | $148K | 0.0% | $3.03 | — | — | Call | 916901906 |
| — | NOVO-NORDISK A S | 800 | $148K | 0.0% | $185.00 | — | — | Call | 670100905 |
| — | INFORMATICA CORP | 3,568 | $148K | 0.0% | $41.48 | — | — | COM | 45666Q102 |
| — | CHIPMOS TECH BERMUDA LTD | 7,700 | $148K | 0.0% | $19.22 | — | — | Put | G2110R954 |
| — | CST BRANDS INC | 4,000 | $147K | 0.0% | $36.75 | — | — | Put | 12646R955 |
| — | GENESEE & WYO INC | 1,532 | $147K | 0.0% | $95.95 | — | — | CL A | 371559105 |
| — | AMERICAN AXLE & MFG HLDGS IN | 7,200 | $147K | 0.0% | $20.42 | — | — | Put | 24061953 |
| — | IMMUNOCELLULAR THERAPEUTICS | 158,400 | $147K | 0.0% | $0.93 | — | — | Call | 452536905 |
| — | TARGACEPT INC | 35,300 | $147K | 0.0% | $4.16 | — | — | Call | 87611R906 |
| — | PARAMOUNT GOLD & SILVER CORP | 157,400 | $147K | 0.0% | $0.93 | — | — | Put | 69924P952 |
| TGB | TASEKO MINES LTD | 69,115 | $147K | 0.0% | $2.13 | — | — | COM | 876511106 |
| — | MASIMO CORP | 5,000 | $146K | 0.0% | $29.20 | — | — | Call | 574795900 |
| — | VOCUS INC | 12,800 | $146K | 0.0% | $11.41 | — | — | Put | 92858J958 |
| — | TIM HORTONS INC | 2,500 | $146K | 0.0% | $58.40 | — | — | Put | 88706M953 |
| — | APRICUS BIOSCIENCES INC | 54,600 | $145K | 0.0% | $2.66 | — | — | Put | 03832V959 |
| — | NUPATHE INC | 44,200 | $145K | 0.0% | $3.28 | — | — | Call | 67059M900 |
| — | DELEK US HLDGS INC | 4,200 | $145K | 0.0% | $34.52 | — | — | Put | 246647951 |
| — | MONEYGRAM INTL INC | 7,000 | $145K | 0.0% | $20.71 | — | — | Put | 60935Y958 |
| — | SUNESIS PHARMACEUTICALS INC | 30,400 | $144K | 0.0% | $4.74 | — | — | Call | 867328901 |
| AL | AIR LEASE CORP | 4,646 | $144K | 0.0% | $30.99 | — | — | CL A | 00912X302 |
| — | FORUM ENERGY TECHNOLOGIES IN | 5,100 | $144K | 0.0% | $28.24 | — | — | Call | 34984V900 |
| — | FOREST LABS INC | 2,400 | $144K | 0.0% | $60.00 | — | — | Put | 345838956 |
| HOLX | HOLOGIC INC | 6,461 | $144K | 0.0% | $22.29 | — | — | COM | 436440101 |
| — | JAMBA INC | 11,600 | $144K | 0.0% | $12.41 | — | — | Call | 47023A909 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,900 | $144K | 0.0% | $75.79 | — | — | Put | 393122956 |
| — | BITAUTO HLDGS LTD | 4,500 | $144K | 0.0% | $32.00 | — | — | Call | 91727907 |
| — | RESPONSYS INC | 5,200 | $143K | 0.0% | $27.50 | — | — | Put | 761248953 |
| — | JAMES RIVER COAL CO | 106,200 | $143K | 0.0% | $1.35 | — | — | Put | 470355957 |
| — | EVERCORE PARTNERS INC | 2,400 | $143K | 0.0% | $59.58 | — | — | Call | 29977A905 |
| — | VANGUARD SPECIALIZED PORTFOL | 1,900 | $143K | 0.0% | $75.26 | — | — | Call | 921908904 |
| — | EQUAL ENERGY LTD | 26,700 | $143K | 0.0% | $5.36 | — | — | Put | 29390Q959 |
| — | AMC NETWORKS INC | 2,100 | $143K | 0.0% | $68.10 | — | — | Call | 00164V903 |
| — | ASANKO GOLD INC | 87,207 | $143K | 0.0% | $1.64 | — | — | COM | 04341Y105 |
| SNX | SYNNEX CORP | 2,125 | $143K | 0.0% | $67.29 | — | — | COM | 87162W100 |
| CYTK | CYTOKINETICS INC | 21,992 | $143K | 0.0% | $6.50 | — | — | COM NEW | 23282W605 |
| — | PRANA BIOTECHNOLOGY LTD | 20,200 | $142K | 0.0% | $7.03 | — | — | Put | 739727955 |
| RF | REGIONS FINL CORP NEW | 14,332 | $142K | 0.0% | $9.91 | — | — | COM | 7591EP100 |
| — | ALKERMES PLC | 3,500 | $142K | 0.0% | $40.57 | — | — | Put | G01767955 |
| — | PHOTOMEDEX INC | 11,000 | $142K | 0.0% | $12.91 | — | — | Call | 719358901 |
| — | APOLLO RESIDENTIAL MTG INC | 9,600 | $142K | 0.0% | $14.79 | — | — | Call | 03763V902 |
| — | LEXMARK INTL NEW | 4,000 | $142K | 0.0% | $35.50 | — | — | Put | 529771957 |
| MPWR | MONOLITHIC PWR SYS INC | 4,099 | $142K | 0.0% | $34.64 | — | — | COM | 609839105 |
| — | IMAX CORP | 4,800 | $142K | 0.0% | $29.58 | — | — | Call | 45245E909 |
| — | ACADIA HEALTHCARE COMPANY IN | 3,000 | $142K | 0.0% | $47.33 | — | — | Call | 00404A909 |
| — | PACIFIC SUNWEAR CALIF INC | 42,500 | $142K | 0.0% | $3.34 | — | — | Call | 694873900 |
| — | RETAIL OPPORTUNITY INVTS COR | 9,600 | $141K | 0.0% | $14.69 | — | — | Put | 76131N951 |
| — | SERVICESOURCE INTL LLC | 16,800 | $141K | 0.0% | $8.39 | — | — | Put | 81763U950 |
| PTEN | PATTERSON UTI ENERGY INC | 5,577 | $141K | 0.0% | $25.28 | — | — | COM | 703481101 |
| — | WALTER INVT MGMT CORP | 4,000 | $141K | 0.0% | $35.25 | — | — | Call | 93317W902 |
| — | WELLCARE HEALTH PLANS INC | 2,000 | $141K | 0.0% | $70.50 | — | — | Put | 94946T956 |
| — | LIFELOCK INC | 8,600 | $141K | 0.0% | $16.40 | — | — | Call | 53224V900 |
| — | XCEL ENERGY INC | 5,000 | $140K | 0.0% | $28.00 | — | — | Put | 98389B950 |
| — | PACIFIC ETHANOL INC | 27,461 | $140K | 0.0% | $5.10 | — | — | COM PAR $.001 | 69423U305 |
| — | STARZ | 4,800 | $140K | 0.0% | $29.17 | — | — | Put | 85571Q952 |
| — | TECO ENERGY INC | 8,100 | $140K | 0.0% | $17.28 | — | — | Put | 872375950 |
| — | MESABI TR | 6,300 | $140K | 0.0% | $22.22 | — | — | Call | 590672901 |
| — | ATHERSYS INC | 55,800 | $140K | 0.0% | $2.51 | — | — | Put | 04744L956 |
| — | CHEMOCENTRYX INC | 23,946 | $139K | 0.0% | $5.80 | — | — | COM | 16383L106 |
| — | NEW JERSEY RES | 3,000 | $139K | 0.0% | $46.33 | — | — | Call | 646025906 |
| — | VAALCO ENERGY INC | 20,200 | $139K | 0.0% | $6.88 | — | — | Put | 91851C951 |
| — | CUI GLOBAL INC | 22,000 | $139K | 0.0% | $6.32 | — | — | Call | 126576906 |
| — | WHITING USA TR I | 26,300 | $138K | 0.0% | $5.25 | — | — | Put | 966389958 |
| — | PDC ENERGY INC | 2,600 | $138K | 0.0% | $53.08 | — | — | Put | 69327R951 |
| — | HEALTHCARE RLTY TR | 6,499 | $138K | 0.0% | $21.23 | — | — | COM | 421946104 |
| — | NEW YORK CMNTY BANCORP INC | 8,200 | $138K | 0.0% | $16.83 | — | — | Put | 649445953 |
| — | REGAL ENTMT GROUP | 7,055 | $137K | 0.0% | $19.42 | — | — | CL A | 758766109 |
| — | NATUS MEDICAL INC DEL | 6,100 | $137K | 0.0% | $22.46 | — | — | Put | 639050953 |
| — | QUALITY SYS INC | 6,500 | $137K | 0.0% | $21.08 | — | — | Put | 747582954 |
| — | BIOTIME INC | 38,100 | $137K | 0.0% | $3.60 | — | — | Put | 09066L955 |
| — | MONSTER WORLDWIDE INC | 19,177 | $137K | 0.0% | $7.14 | — | — | COM | 611742107 |
| — | ORTHOFIX INTL N V | 6,000 | $137K | 0.0% | $22.83 | — | — | Call | N6748L902 |
| OPK | OPKO HEALTH INC | 16,165 | $136K | 0.0% | $8.41 | — | — | COM | 68375N103 |
| — | MOVE INC | 8,500 | $136K | 0.0% | $16.00 | — | — | Call | 62458M907 |
| — | MOBILE MINI INC | 3,300 | $136K | 0.0% | $41.21 | — | — | Put | 60740F955 |
| DAN | DANA HLDG CORP | 6,946 | $136K | 0.0% | $19.58 | — | — | COM | 235825205 |
| — | NRG YIELD INC | 3,400 | $136K | 0.0% | $40.00 | — | — | Put | 62942X958 |
| — | BIOCRYST PHARMACEUTICALS | 17,900 | $136K | 0.0% | $7.60 | — | — | Call | 09058V903 |
| — | PETROBRAS ARGENTINA S A | 24,516 | $136K | 0.0% | $5.55 | — | — | SPONS ADR | 71646J109 |
| — | TAHOE RES INC | 8,200 | $136K | 0.0% | $16.59 | — | — | Put | 873868953 |
| — | SPECTRA ENERGY PARTNERS LP | 3,001 | $136K | 0.0% | $45.32 | — | — | COM | 84756N109 |
| — | GENTIVA HEALTH SERVICES INC | 10,900 | $135K | 0.0% | $12.39 | — | — | Call | 37247A902 |
| — | ADTRAN INC | 4,993 | $135K | 0.0% | $27.04 | — | — | COM | 00738A106 |
| — | STRATASYS LTD | 1,000 | $135K | 0.0% | $135.00 | — | — | Call | M85548901 |
| — | FIFTH & PAC COS INC | 4,200 | $135K | 0.0% | $32.14 | — | — | Put | 316645950 |
| — | NEKTAR THERAPEUTICS | 11,868 | $135K | 0.0% | $11.38 | — | — | COM | 640268108 |
| — | VANGUARD INDEX FDS | 800 | $135K | 0.0% | $168.75 | — | — | Call | 922908903 |
| — | NEW RESIDENTIAL INVT CORP | 20,100 | $134K | 0.0% | $6.67 | — | — | Put | 64828T952 |
| AMT | AMERICAN TOWER CORP NEW | 1,684 | $134K | 0.0% | $79.57 | — | — | COM | 03027X100 |
| — | VEOLIA ENVIRONNEMENT | 8,200 | $134K | 0.0% | $16.34 | — | — | Put | 92334N953 |
| MFIN | MEDALLION FINL CORP | 9,372 | $134K | 0.0% | $14.30 | — | — | COM | 583928106 |
| — | RUTHS HOSPITALITY GROUP INC | 9,400 | $134K | 0.0% | $14.26 | — | — | Put | 783332959 |
| — | PACTERA TECHNOLOGY INTL LTD | 18,700 | $134K | 0.0% | $7.17 | — | — | Call | 695255909 |
| — | ROYAL GOLD INC | 2,900 | $134K | 0.0% | $46.21 | — | — | Put | 780287958 |
| — | LIQUIDITY SERVICES INC | 5,900 | $134K | 0.0% | $22.71 | — | — | Put | 53635B957 |
| — | MICRON TECHNOLOGY INC | 6,100 | $133K | 0.0% | $21.80 | — | — | Put | 595112953 |
| — | READING INTERNATIONAL INC | 17,800 | $133K | 0.0% | $7.47 | — | — | Call | 755408901 |
| — | CAVIUM INC | 3,852 | $133K | 0.0% | $34.53 | — | — | COM | 14964U108 |
| — | CHINA AUTOMOTIVE SYS INC | 16,800 | $133K | 0.0% | $7.92 | — | — | Call | 16936R905 |
| — | BIOTELEMETRY INC | 16,800 | $133K | 0.0% | $7.92 | — | — | Call | 90672906 |
| — | ZALE CORP NEW | 8,361 | $132K | 0.0% | $15.79 | — | — | COM | 988858106 |
| — | AMEDISYS INC | 9,000 | $132K | 0.0% | $14.67 | — | — | Call | 23436908 |
| — | MERRIMACK PHARMACEUTICALS IN | 24,800 | $132K | 0.0% | $5.32 | — | — | Put | 590328950 |
| — | WESTERN ASSET MTG CAP CORP | 8,900 | $132K | 0.0% | $14.83 | — | — | Put | 95790D955 |
| — | HARMONY GOLD MNG LTD | 52,000 | $132K | 0.0% | $2.54 | — | — | Call | 413216900 |
| — | POWERSECURE INTL INC | 7,700 | $132K | 0.0% | $17.14 | — | — | Call | 73936N905 |
| TFSL | TFS FINL CORP | 10,867 | $132K | 0.0% | $12.15 | — | — | COM | 87240R107 |
| — | CALGON CARBON CORP | 6,400 | $132K | 0.0% | $20.63 | — | — | Call | 129603906 |
| — | PEREGRINE PHARMACEUTICALS IN | 94,700 | $132K | 0.0% | $1.39 | — | — | Put | 713661954 |
| — | SEACHANGE INTL INC | 10,877 | $132K | 0.0% | $12.14 | — | — | COM | 811699107 |
| — | BOB EVANS FARMS INC | 2,600 | $132K | 0.0% | $50.77 | — | — | COM | 96761101 |
| — | HOWARD HUGHES CORP | 1,100 | $132K | 0.0% | $120.00 | — | — | Put | 44267D957 |
| — | QUAD / GRAPHICS INC | 4,800 | $131K | 0.0% | $27.29 | — | — | Put | 747301959 |
| — | UBIQUITI NETWORKS INC | 2,854 | $131K | 0.0% | $45.90 | — | — | COM | 90347A100 |
| — | CACHE INC | 24,100 | $131K | 0.0% | $5.44 | — | — | Call | 127150908 |
| — | PACIFIC DRILLING SA LUXEMBOU | 11,472 | $131K | 0.0% | $11.42 | — | — | REG SHS | L7257P106 |
| — | SIGA TECHNOLOGIES INC | 40,200 | $131K | 0.0% | $3.26 | — | — | Call | 826917906 |
| — | EPL OIL & GAS INC | 4,600 | $131K | 0.0% | $28.48 | — | — | Put | 26883D958 |
| — | TURKCELL ILETISIM HIZMETLERI | 9,700 | $130K | 0.0% | $13.40 | — | — | Put | 900111954 |
| — | FIFTH STREET FINANCE CORP | 14,100 | $130K | 0.0% | $9.22 | — | — | Put | 31678A953 |
| — | SCIENTIFIC GAMES CORP | 7,700 | $130K | 0.0% | $16.88 | — | — | Put | 80874P959 |
| — | TRAVELCENTERS OF AMERICA LLC | 13,300 | $130K | 0.0% | $9.77 | — | — | Call | 894174901 |
| — | MIMEDX GROUP INC | 14,800 | $129K | 0.0% | $8.72 | — | — | Put | 602496951 |
| — | VIMPELCOM LTD | 10,000 | $129K | 0.0% | $12.90 | — | — | Call | 92719A906 |
| — | CHANNELADVISOR CORP | 3,100 | $129K | 0.0% | $41.61 | — | — | Put | 159179950 |
| — | UNIVERSAL INS HLDGS INC | 8,900 | $129K | 0.0% | $14.49 | — | — | Call | 91359V907 |
| — | SYNNEX CORP | 1,900 | $128K | 0.0% | $67.37 | — | — | Call | 87162W900 |
| — | BROADWIND ENERGY INC | 13,600 | $128K | 0.0% | $9.41 | — | — | Call | 11161T907 |
| — | MATTEL INC | 2,700 | $128K | 0.0% | $47.41 | — | — | Call | 577081902 |
| — | CAVIUM INC | 3,700 | $128K | 0.0% | $34.59 | — | — | Call | 14964U908 |
| — | LEGG MASON INC | 2,952 | $128K | 0.0% | $43.36 | — | — | COM | 524901105 |
| — | ODYSSEY MARINE EXPLORATION I | 62,800 | $127K | 0.0% | $2.02 | — | — | Put | 676118952 |
| — | APOLLO RESIDENTIAL MTG INC | 8,600 | $127K | 0.0% | $14.77 | — | — | Put | 03763V952 |
| OMER | OMEROS CORP | 11,231 | $127K | 0.0% | $11.31 | — | — | COM | 682143102 |
| — | QUESTAR CORP | 5,500 | $126K | 0.0% | $22.91 | — | — | Put | 748356952 |
| — | CRAY INC | 4,600 | $126K | 0.0% | $27.39 | — | — | Put | 225223954 |
| — | PALO ALTO NETWORKS INC | 2,200 | $126K | 0.0% | $57.27 | — | — | Put | 697435955 |
| — | AURICO GOLD INC | 34,500 | $126K | 0.0% | $3.65 | — | — | Put | 05155C955 |
| — | ENVESTNET INC | 3,123 | $126K | 0.0% | $40.35 | — | — | COM | 29404K106 |
| — | WET SEAL INC | 46,300 | $126K | 0.0% | $2.72 | — | — | Call | 961840905 |
| — | GLADSTONE CAPITAL CORP | 13,100 | $126K | 0.0% | $9.62 | — | — | Put | 376535950 |
| — | COLE REAL ESTATE INVTS INC | 8,900 | $125K | 0.0% | $14.04 | — | — | Call | 19329V905 |
| — | MALLINCKRODT PUB LTD CO | 2,400 | $125K | 0.0% | $52.08 | — | — | Put | G5785G957 |
| — | FMC TECHNOLOGIES INC | 2,400 | $125K | 0.0% | $52.08 | — | — | Put | 30249U951 |
| — | PEREGRINE PHARMACEUTICALS IN | 90,089 | $125K | 0.0% | $1.39 | — | — | COM NEW | 713661304 |
| — | WEB COM GROUP INC | 3,938 | $125K | 0.0% | $31.74 | — | — | COM | 94733A104 |
| NVS | NOVARTIS A G | 1,543 | $124K | 0.0% | $80.36 | — | — | SPONSORED ADR | 66987V109 |
| — | MERRIMACK PHARMACEUTICALS IN | 23,205 | $124K | 0.0% | $5.34 | — | — | COM | 590328100 |
| — | WATTS WATER TECHNOLOGIES INC | 2,000 | $124K | 0.0% | $62.00 | — | — | Put | 942749952 |
| — | PARKER DRILLING CO | 15,300 | $124K | 0.0% | $8.10 | — | — | Call | 701081901 |
| — | RUBY TUESDAY INC | 17,877 | $124K | 0.0% | $6.94 | — | — | COM | 781182100 |
| — | ENERNOC INC | 7,200 | $124K | 0.0% | $17.22 | — | — | Put | 292764957 |
| — | HUNTINGTON BANCSHARES INC | 12,900 | $124K | 0.0% | $9.61 | — | — | Call | 446150904 |
| — | SELECT COMFORT CORP | 5,900 | $124K | 0.0% | $21.02 | — | — | Put | 81616X953 |
| — | WINNEBAGO INDS INC | 4,500 | $124K | 0.0% | $27.56 | — | — | Call | 974637900 |
| — | UNITED ONLINE INC | 9,000 | $124K | 0.0% | $13.78 | — | — | Call | 911268900 |
| — | LEXMARK INTL NEW | 3,492 | $124K | 0.0% | $35.51 | — | — | CL A | 529771107 |
| — | GAFISA S A | 39,200 | $123K | 0.0% | $3.14 | — | — | Put | 362607951 |
| — | SILICON IMAGE INC | 20,072 | $123K | 0.0% | $6.13 | — | — | COM | 82705T102 |
| — | TOTAL S A | 2,000 | $123K | 0.0% | $61.50 | — | — | Put | 89151E959 |
| — | SELECT MED HLDGS CORP | 10,500 | $122K | 0.0% | $11.62 | — | — | Call | 81619Q905 |
| — | ROUNDYS INC | 12,400 | $122K | 0.0% | $9.84 | — | — | Call | 779268901 |
| — | BPZ RESOURCES INC | 67,156 | $122K | 0.0% | $1.82 | — | — | COM | 55639108 |
| — | TUMI HLDGS INC | 5,400 | $122K | 0.0% | $22.59 | — | — | Call | 89969Q904 |
| — | FORUM ENERGY TECHNOLOGIES IN | 4,300 | $122K | 0.0% | $28.37 | — | — | Put | 34984V950 |
| — | RESOLUTE ENERGY CORP | 13,400 | $121K | 0.0% | $9.03 | — | — | Call | 76116A908 |
| — | MICROCHIP TECHNOLOGY INC | 2,700 | $121K | 0.0% | $44.81 | — | — | Call | 595017904 |
| — | INVESTMENT TECHNOLOGY GRP NE | 5,900 | $121K | 0.0% | $20.51 | — | — | Call | 46145F905 |
| — | BELLATRIX EXPLORATION LTD | 16,500 | $121K | 0.0% | $7.33 | — | — | Call | 78314901 |
| — | BONA FILM GROUP LTD | 21,047 | $121K | 0.0% | $5.75 | — | — | SPONSORED ADS | 09777B107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,400 | $121K | 0.0% | $14.40 | — | — | Put | G5876H955 |
| — | ARTHROCARE CORP | 3,000 | $121K | 0.0% | $40.33 | — | — | Call | 43136900 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,400 | $121K | 0.0% | $14.40 | — | — | Call | G5876H905 |
| — | HONG KONG TELEVISION NETWK L | 13,400 | $121K | 0.0% | $9.03 | — | — | Put | 43858G957 |
| — | COGENT COMM GROUP INC | 3,000 | $121K | 0.0% | $40.33 | — | — | Put | 19239V952 |
| — | TASEKO MINES LTD | 56,600 | $120K | 0.0% | $2.12 | — | — | Call | 876511906 |
| — | 21VIANET GROUP INC | 5,100 | $120K | 0.0% | $23.53 | — | — | Put | 90138A953 |
| — | FOSSIL GROUP INC | 1,000 | $120K | 0.0% | $120.00 | — | — | Put | 34988V956 |
| — | DFC GLOBAL CORP | 10,500 | $120K | 0.0% | $11.43 | — | — | Put | 23324T957 |
| — | MIDDLEBY CORP | 500 | $120K | 0.0% | $240.00 | — | — | Call | 596278901 |
| — | FEDERAL MOGUL CORP | 6,116 | $120K | 0.0% | $19.62 | — | — | COM | 313549404 |
| — | HYATT HOTELS CORP | 2,400 | $119K | 0.0% | $49.58 | — | — | Put | 448579952 |
| ENS | ENERSYS | 1,700 | $119K | 0.0% | $70.00 | — | — | COM | 29275Y102 |
| — | ADVENT SOFTWARE INC | 3,400 | $119K | 0.0% | $35.00 | — | — | Put | 7974958 |
| — | VEOLIA ENVIRONNEMENT | 7,300 | $119K | 0.0% | $16.30 | — | — | Call | 92334N903 |
| — | NEOGEN CORP | 2,600 | $119K | 0.0% | $45.77 | — | — | Call | 640491906 |
| — | ASBURY AUTOMOTIVE GROUP INC | 2,200 | $118K | 0.0% | $53.64 | — | — | Put | 43436954 |
| — | LEGGETT & PLATT INC | 3,800 | $118K | 0.0% | $31.05 | — | — | Call | 524660907 |
| — | ENTEROMEDICS INC | 57,900 | $118K | 0.0% | $2.04 | — | — | Put | 29365M958 |
| — | TRONOX LTD | 5,100 | $118K | 0.0% | $23.14 | — | — | Call | Q9235V901 |
| — | JDS UNIPHASE CORP | 9,100 | $118K | 0.0% | $12.97 | — | — | Call | 46612J907 |
| — | QUMU CORP | 9,200 | $118K | 0.0% | $12.83 | — | — | COM | 749063103 |
| — | FLOWERS FOODS INC | 5,500 | $118K | 0.0% | $21.45 | — | — | Put | 343498951 |
| — | HENRY JACK & ASSOC INC | 2,000 | $118K | 0.0% | $59.00 | — | — | Put | 426281951 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,508 | $117K | 0.0% | $25.95 | — | — | UT LTD PARTNER | 131476103 |
| — | GAMING & LEISURE PPTYS INC | 2,300 | $117K | 0.0% | $50.87 | — | — | Put | 36467J958 |
| — | M/I HOMES INC | 4,600 | $117K | 0.0% | $25.43 | — | — | Call | 55305B901 |
| SYY | SYSCO CORP | 3,250 | $117K | 0.0% | $36.00 | — | — | COM | 871829107 |
| — | DUKE ENERGY CORP NEW | 1,700 | $117K | 0.0% | $68.82 | — | — | Call | 26441C904 |
| — | ALBANY MOLECULAR RESH INC | 11,600 | $117K | 0.0% | $10.09 | — | — | Put | 12423959 |
| — | DELEK US HLDGS INC | 3,400 | $117K | 0.0% | $34.41 | — | — | Call | 246647901 |
| HGTXU | HUGOTON RTY TR TEX | 15,618 | $117K | 0.0% | $7.49 | — | — | UNIT BEN INT | 444717102 |
| — | SYNAGEVA BIOPHARMA CORP | 1,800 | $117K | 0.0% | $65.00 | — | — | Put | 87159A953 |
| — | INSYS THERAPEUTICS INC NEW | 3,000 | $116K | 0.0% | $38.67 | — | — | Put | 45824V959 |
| — | KEYW HLDG CORP | 8,600 | $116K | 0.0% | $13.49 | — | — | Put | 493723950 |
| — | WABASH NATL CORP | 9,400 | $116K | 0.0% | $12.34 | — | — | Put | 929566957 |
| — | SUNOPTA INC | 11,600 | $116K | 0.0% | $10.00 | — | — | Put | 8676EP958 |
| — | KONGZHONG CORP | 16,104 | $116K | 0.0% | $7.20 | — | — | SPONSORED ADR | 50047P104 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 4,721 | $116K | 0.0% | $24.57 | — | — | ORD | M4146Y108 |
| — | ZULILY INC | 2,800 | $116K | 0.0% | $41.43 | — | — | Put | 989774954 |
| NYT | NEW YORK TIMES CO | 7,329 | $116K | 0.0% | $15.83 | — | — | CL A | 650111107 |
| — | CHAMBERS STR PPTYS | 15,100 | $116K | 0.0% | $7.68 | — | — | Call | 157842905 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,366 | $115K | 0.0% | $48.61 | — | — | COM | 81725T100 |
| — | TERADYNE INC | 6,500 | $115K | 0.0% | $17.69 | — | — | Put | 880770952 |
| — | DIGITALGLOBE INC | 2,800 | $115K | 0.0% | $41.07 | — | — | Call | 25389M907 |
| — | MEDIA GEN INC | 5,100 | $115K | 0.0% | $22.55 | — | — | Put | 584404957 |
| — | TERADYNE INC | 6,500 | $115K | 0.0% | $17.69 | — | — | Call | 880770902 |
| — | MUELLER WTR PRODS INC | 12,300 | $115K | 0.0% | $9.35 | — | — | Call | 624758908 |
| — | CALLAWAY GOLF CO | 13,600 | $115K | 0.0% | $8.46 | — | — | Call | 131193904 |
| GGB | GERDAU S A | 14,636 | $115K | 0.0% | $7.86 | — | — | SPON ADR REP PFD | 373737105 |
| — | SINOVAC BIOTECH LTD | 18,700 | $114K | 0.0% | $6.10 | — | — | Call | P8696W904 |
| — | STEALTHGAS INC | 11,200 | $114K | 0.0% | $10.18 | — | — | Put | Y81669956 |
| — | FULLER H B CO | 2,200 | $114K | 0.0% | $51.82 | — | — | Put | 359694956 |
| — | DHT HOLDINGS INC | 16,600 | $114K | 0.0% | $6.87 | — | — | Call | Y2065G901 |
| — | FTD COS INC | 3,490 | $114K | 0.0% | $32.66 | — | — | COM | 30281V108 |
| — | SKECHERS U S A INC | 3,400 | $113K | 0.0% | $33.24 | — | — | Call | 830566905 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,000 | $113K | 0.0% | $113.00 | — | — | Put | H01531954 |
| — | MIDSTATES PETE CO INC | 17,000 | $113K | 0.0% | $6.65 | — | — | Put | 59804T950 |
| — | CRAFT BREW ALLIANCE INC | 6,900 | $113K | 0.0% | $16.38 | — | — | Call | 224122901 |
| — | PROCERA NETWORKS INC | 7,500 | $113K | 0.0% | $15.07 | — | — | Call | 74269U903 |
| — | BANK N S HALIFAX | 1,800 | $113K | 0.0% | $62.78 | — | — | Call | 64149907 |
| — | U S ENERGY CORP WYO | 30,100 | $113K | 0.0% | $3.75 | — | — | Call | 911805909 |
| — | AKORN INC | 4,600 | $113K | 0.0% | $24.57 | — | — | Call | 9728906 |
| — | TUESDAY MORNING CORP | 7,000 | $112K | 0.0% | $16.00 | — | — | Put | 899035955 |
| — | NEWS CORP NEW | 6,200 | $112K | 0.0% | $18.06 | — | — | Put | 65249B959 |
| — | UNIVERSAL INS HLDGS INC | 7,700 | $112K | 0.0% | $14.55 | — | — | Put | 91359V957 |
| — | INDIA FD INC | 5,600 | $112K | 0.0% | $20.00 | — | — | Call | 454089903 |
| MU | MICRON TECHNOLOGY INC | 5,167 | $112K | 0.0% | $21.68 | — | — | COM | 595112103 |
| — | ASSOCIATED ESTATES RLTY CORP | 7,000 | $112K | 0.0% | $16.00 | — | — | Put | 45604955 |
| — | PORTLAND GEN ELEC CO | 3,700 | $112K | 0.0% | $30.27 | — | — | Call | 736508907 |
| — | TRI POINTE HOMES INC | 5,600 | $112K | 0.0% | $20.00 | — | — | Call | 87265H909 |
| — | ATHERSYS INC | 44,950 | $112K | 0.0% | $2.49 | — | — | COM | 04744L106 |
| SGMO | SANGAMO BIOSCIENCES INC | 8,062 | $112K | 0.0% | $13.89 | — | — | COM | 800677106 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,300 | $112K | 0.0% | $48.70 | — | — | Put | 26138E959 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,300 | $112K | 0.0% | $26.05 | — | — | Call | 131476903 |
| — | WILLIAMS PARTNERS L P | 2,200 | $112K | 0.0% | $50.91 | — | — | Call | 96950F904 |
| — | KINDRED HEALTHCARE INC | 5,600 | $111K | 0.0% | $19.82 | — | — | Put | 494580953 |
| — | COMPUTER PROGRAMS & SYS INC | 1,800 | $111K | 0.0% | $61.67 | — | — | Call | 205306903 |
| — | CHINA MING YANG WIND PWR GRO | 45,300 | $111K | 0.0% | $2.45 | — | — | Put | 16951C958 |
| — | MARTIN MIDSTREAM PRTNRS L P | 2,600 | $111K | 0.0% | $42.69 | — | — | Put | 573331955 |
| SB | SAFE BULKERS INC | 10,670 | $111K | 0.0% | $10.40 | — | — | COM | Y7388L103 |
| — | FINANCIAL ENGINES INC | 1,600 | $111K | 0.0% | $69.38 | — | — | Call | 317485900 |
| — | REGAL BELOIT CORP | 1,500 | $111K | 0.0% | $74.00 | — | — | Call | 758750903 |
| — | DENISON MINES CORP | 92,400 | $111K | 0.0% | $1.20 | — | — | Call | 248356907 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,908 | $111K | 0.0% | $9.32 | — | — | COM | 64125C109 |
| — | MEDIA GEN INC | 4,900 | $111K | 0.0% | $22.65 | — | — | Call | 584404907 |
| — | RAYMOND JAMES FINANCIAL INC | 2,100 | $110K | 0.0% | $52.38 | — | — | Put | 754730959 |
| — | EXPRESS INC | 5,900 | $110K | 0.0% | $18.64 | — | — | Call | 30219E903 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,421 | $110K | 0.0% | $32.15 | — | — | UNIT BEN INT | 46428R107 |
| — | BLACKROCK MUN TARGET TERM TR | 6,400 | $110K | 0.0% | $17.19 | — | — | Put | 09257P955 |
| — | EXTERRAN HLDGS INC | 3,200 | $109K | 0.0% | $34.06 | — | — | Call | 30225X903 |
| — | CARDTRONICS INC | 2,500 | $109K | 0.0% | $43.60 | — | — | Call | 14161H908 |
| — | BASIC ENERGY SVCS INC NEW | 6,904 | $109K | 0.0% | $15.79 | — | — | COM | 06985P100 |
| — | LAZARD LTD | 2,400 | $109K | 0.0% | $45.42 | — | — | Put | G54050952 |
| — | CEDAR FAIR L P | 2,200 | $109K | 0.0% | $49.55 | — | — | Call | 150185906 |
| CAT | CATERPILLAR INC DEL | 1,200 | $109K | 0.0% | $90.83 | — | — | COM | 149123101 |
| — | ALLIANT ENERGY CORP | 2,100 | $108K | 0.0% | $51.43 | — | — | COM | 18802108 |
| CINF | CINCINNATI FINL CORP | 2,067 | $108K | 0.0% | $52.25 | — | — | COM | 172062101 |
| — | PAREXEL INTL CORP | 2,389 | $108K | 0.0% | $45.21 | — | — | COM | 699462107 |
| — | ARCTIC CAT INC | 1,900 | $108K | 0.0% | $56.84 | — | — | Put | 39670954 |
| — | COMSTOCK RES INC | 5,900 | $108K | 0.0% | $18.31 | — | — | Put | 205768953 |
| — | TEARLAB CORP | 11,500 | $107K | 0.0% | $9.30 | — | — | Call | 878193901 |
| — | BARRACUDA NETWORKS INC | 2,700 | $107K | 0.0% | $39.63 | — | — | Put | 68323954 |
| — | HEALTH NET INC | 3,600 | $107K | 0.0% | $29.72 | — | — | Call | 42222G908 |
| — | DRESSER-RAND GROUP INC | 1,800 | $107K | 0.0% | $59.44 | — | — | Call | 261608903 |
| — | SUPERIOR INDS INTL INC | 5,200 | $107K | 0.0% | $20.58 | — | — | Put | 868168955 |
| — | AMYRIS INC | 20,300 | $107K | 0.0% | $5.27 | — | — | Call | 03236M901 |
| HCI | HCI GROUP INC | 2,006 | $107K | 0.0% | $53.34 | — | — | COM | 40416E103 |
| — | ULTIMATE SOFTWARE GROUP INC | 700 | $107K | 0.0% | $152.86 | — | — | Call | 90385D907 |
| — | NGL ENERGY PARTNERS LP | 3,100 | $107K | 0.0% | $34.52 | — | — | Put | 62913M957 |
| — | GTX INC DEL | 64,000 | $106K | 0.0% | $1.66 | — | — | Call | 40052B908 |
| — | RARE ELEMENT RES LTD | 68,200 | $106K | 0.0% | $1.55 | — | — | Call | 75381M902 |
| — | CENOVUS ENERGY INC | 3,700 | $106K | 0.0% | $28.65 | — | — | Call | 15135U909 |
| — | MAG SILVER CORP | 20,500 | $106K | 0.0% | $5.17 | — | — | Put | 55903Q954 |
| — | PATTERN ENERGY GROUP INC | 3,500 | $106K | 0.0% | $30.29 | — | — | Call | 70338P900 |
| — | CHINA AUTOMOTIVE SYS INC | 13,355 | $106K | 0.0% | $7.94 | — | — | COM | 16936R105 |
| — | FORTUNA SILVER MINES INC | 37,100 | $106K | 0.0% | $2.86 | — | — | Put | 349915958 |
| — | DUPONT FABROS TECHNOLOGY INC | 4,300 | $106K | 0.0% | $24.65 | — | — | Call | 26613Q906 |
| — | VENTRUS BIOSCIENCES INC | 27,600 | $105K | 0.0% | $3.80 | — | — | Call | 922822901 |
| — | SILICON GRAPHICS INTL CORP | 7,800 | $105K | 0.0% | $13.46 | — | — | Call | 82706L908 |
| — | ADTRAN INC | 3,900 | $105K | 0.0% | $26.92 | — | — | Call | 00738A906 |
| — | PACIFIC BIOSCIENCES CALIF IN | 20,000 | $105K | 0.0% | $5.25 | — | — | Put | 69404D958 |
| — | AAON INC | 3,300 | $105K | 0.0% | $31.82 | — | — | Call | 360906 |
| — | RAMBUS INC DEL | 11,100 | $105K | 0.0% | $9.46 | — | — | Call | 750917906 |
| — | INLAND REAL ESTATE CORP | 10,000 | $105K | 0.0% | $10.50 | — | — | Put | 457461950 |
| — | CAPSTEAD MTG CORP | 8,700 | $105K | 0.0% | $12.07 | — | — | Put | 14067E956 |
| — | CHINA UNICOM (HONG KONG) LTD | 7,000 | $105K | 0.0% | $15.00 | — | — | Call | 16945R904 |
| — | ANNIES INC | 2,437 | $105K | 0.0% | $43.09 | — | — | COM | 03600T104 |
| — | MITSUBISHI UFJ FINL GROUP IN | 15,500 | $104K | 0.0% | $6.71 | — | — | Put | 606822954 |
| — | APRICUS BIOSCIENCES INC | 39,099 | $104K | 0.0% | $2.66 | — | — | COM | 03832V109 |
| — | BLACKROCK MUN TARGET TERM TR | 6,100 | $104K | 0.0% | $17.05 | — | — | COM SHS BEN IN | 09257P105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,720 | $104K | 0.0% | $15.48 | — | — | COM | 01988P108 |
| — | PLAINS ALL AMERN PIPELINE L | 2,000 | $104K | 0.0% | $52.00 | — | — | Call | 726503905 |
| — | FIFTH STREET FINANCE CORP | 11,194 | $104K | 0.0% | $9.29 | — | — | COM | 31678A103 |
| — | RETAILMENOT INC | 3,600 | $104K | 0.0% | $28.89 | — | — | Call | 76132B906 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,204 | $104K | 0.0% | $86.38 | — | — | CL A COM | 811065101 |
| — | ARROWHEAD RESH CORP | 9,600 | $104K | 0.0% | $10.83 | — | — | Call | 42797909 |
| — | CONTAINER STORE GROUP INC | 2,200 | $103K | 0.0% | $46.82 | — | — | Put | 210751953 |
| — | PACIFIC ETHANOL INC | 20,300 | $103K | 0.0% | $5.07 | — | — | Put | 69423U955 |
| — | KOSMOS ENERGY LTD | 9,190 | $103K | 0.0% | $11.21 | — | — | SHS | G5315B107 |
| ACRE | ARES COML REAL ESTATE CORP | 7,852 | $103K | 0.0% | $13.12 | — | — | COM | 04013V108 |
| — | NORTH AMERN PALLADIUM LTD | 156,076 | $103K | 0.0% | $0.66 | — | — | COM | 656912102 |
| — | POST HLDGS INC | 2,100 | $103K | 0.0% | $49.05 | — | — | Call | 737446904 |
| — | BANCOLOMBIA S A | 2,100 | $103K | 0.0% | $49.05 | — | — | Call | 05968L902 |
| — | QUALITY SYS INC | 4,865 | $102K | 0.0% | $20.97 | — | — | COM | 747582104 |
| — | BANCORPSOUTH INC | 4,000 | $102K | 0.0% | $25.50 | — | — | Put | 59692953 |
| — | SHIP FINANCE INTERNATIONAL L | 6,257 | $102K | 0.0% | $16.30 | — | — | SHS | G81075106 |
| — | TITAN MACHY INC | 5,700 | $102K | 0.0% | $17.89 | — | — | Call | 88830R901 |
| — | CALLON PETE CO DEL | 15,600 | $102K | 0.0% | $6.54 | — | — | Put | 13123X952 |
| — | ECHO GLOBAL LOGISTICS INC | 4,770 | $102K | 0.0% | $21.38 | — | — | COM | 27875T101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,400 | $102K | 0.0% | $23.18 | — | — | Put | 42330P957 |
| — | GRAN TIERRA ENERGY INC | 14,000 | $102K | 0.0% | $7.29 | — | — | Put | 38500T951 |
| — | CHIMERA INVT CORP | 32,500 | $101K | 0.0% | $3.11 | — | — | Call | 16934Q909 |
| — | JOHNSON CTLS INC | 1,968 | $101K | 0.0% | $51.32 | — | — | COM | 478366107 |
| — | STAPLES INC | 6,335 | $101K | 0.0% | $15.94 | — | — | COM | 855030102 |
| — | UNILEVER N V | 2,500 | $101K | 0.0% | $40.40 | — | — | Call | 904784909 |
| — | AIRGAS INC | 900 | $101K | 0.0% | $112.22 | — | — | Put | 9363952 |
| — | ORASURE TECHNOLOGIES INC | 16,000 | $101K | 0.0% | $6.31 | — | — | Put | 68554V958 |
| — | PACIFIC COAST OIL TR | 8,000 | $101K | 0.0% | $12.63 | — | — | Call | 694103902 |
| — | L & L ENERGY INC | 80,378 | $101K | 0.0% | $1.26 | — | — | COM | 50162D100 |
| — | PENTAIR LTD | 1,300 | $101K | 0.0% | $77.69 | — | — | Put | H6169Q958 |
| MUSA | MURPHY USA INC | 2,436 | $101K | 0.0% | $41.46 | — | — | COM | 626755102 |
| — | ROUSE PPTYS INC | 4,500 | $100K | 0.0% | $22.22 | — | — | Put | 779287951 |
| — | ALLIANCE RES PARTNER L P | 1,300 | $100K | 0.0% | $76.92 | — | — | Put | 01877R958 |
| — | XENOPORT INC | 17,400 | $100K | 0.0% | $5.75 | — | — | Call | 98411C900 |
| — | TANZANIAN ROYALTY EXPL CORP | 57,400 | $100K | 0.0% | $1.74 | — | — | Call | 87600U904 |
| — | RPC INC | 5,600 | $100K | 0.0% | $17.86 | — | — | Call | 749660906 |
| HBIO | HARVARD BIOSCIENCE INC | 21,212 | $100K | 0.0% | $4.71 | — | — | COM | 416906105 |
| — | LYON WILLIAM HOMES | 4,500 | $100K | 0.0% | $22.22 | — | — | Put | 552074950 |
| — | VOC ENERGY TR | 6,900 | $100K | 0.0% | $14.49 | — | — | Put | 91829B953 |
| — | SOLARWINDS INC | 2,628 | $99,000 | 0.0% | $37.67 | — | — | COM | 83416B109 |
| — | PIONEER ENERGY SVCS CORP | 12,400 | $99,000 | 0.0% | $7.98 | — | — | Put | 723664958 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,334 | $99,000 | 0.0% | $29.69 | — | — | COM | 681936100 |
| — | CITI TRENDS INC | 5,800 | $99,000 | 0.0% | $17.07 | — | — | Put | 17306X952 |
| — | CURIS INC | 35,000 | $99,000 | 0.0% | $2.83 | — | — | Call | 231269901 |
| — | CMS ENERGY CORP | 3,700 | $99,000 | 0.0% | $26.76 | — | — | Call | 125896900 |
| — | CARMAX INC | 2,100 | $99,000 | 0.0% | $47.14 | — | — | Call | 143130902 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,500 | $99,000 | 0.0% | $28.29 | — | — | COM | 34984V100 |
| — | TANGOE INC | 5,500 | $99,000 | 0.0% | $18.00 | — | — | Put | 87582Y958 |
| — | PAIN THERAPEUTICS INC | 20,300 | $99,000 | 0.0% | $4.88 | — | — | Call | 69562K900 |
| CALX | CALIX INC | 10,241 | $99,000 | 0.0% | $9.67 | — | — | COM | 13100M509 |
| — | PAREXEL INTL CORP | 2,200 | $99,000 | 0.0% | $45.00 | — | — | Put | 699462957 |
| — | OSIRIS THERAPEUTICS INC NEW | 6,133 | $99,000 | 0.0% | $16.14 | — | — | COM | 68827R108 |
| — | FAB UNVL CORP | 99,200 | $99,000 | 0.0% | $1.00 | — | — | Call | 302771900 |
| — | AG MTG INVT TR INC | 6,300 | $99,000 | 0.0% | $15.71 | — | — | Put | 1228955 |
| — | SILICON MOTION TECHNOLOGY CO | 7,000 | $99,000 | 0.0% | $14.14 | — | — | Call | 82706C908 |
| — | WINNEBAGO INDS INC | 3,600 | $99,000 | 0.0% | $27.50 | — | — | Put | 974637950 |
| — | WISDOMTREE INVTS INC | 5,600 | $99,000 | 0.0% | $17.68 | — | — | Put | 97717P954 |
| — | TELECOM ITALIA S P A NEW | 9,900 | $99,000 | 0.0% | $10.00 | — | — | Call | 87927Y902 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 5,200 | $98,000 | 0.0% | $18.85 | — | — | Call | G45667905 |
| — | BIODEL INC | 43,188 | $98,000 | 0.0% | $2.27 | — | — | COM NEW | 09064M204 |
| — | DENISON MINES CORP | 81,400 | $98,000 | 0.0% | $1.20 | — | — | Put | 248356957 |
| — | MATRIX SVC CO | 4,000 | $98,000 | 0.0% | $24.50 | — | — | Call | 576853905 |
| — | PALO ALTO NETWORKS INC | 1,700 | $98,000 | 0.0% | $57.65 | — | — | Call | 697435905 |
| — | REVOLUTION LIGHTING TECHNOLO | 28,500 | $98,000 | 0.0% | $3.44 | — | — | Call | 76155G907 |
| — | IMMERSION CORP | 9,400 | $98,000 | 0.0% | $10.43 | — | — | Put | 452521957 |
| — | AAR CORP | 3,500 | $98,000 | 0.0% | $28.00 | — | — | Put | 361955 |
| — | LIVEPERSON INC | 6,600 | $98,000 | 0.0% | $14.85 | — | — | Put | 538146951 |
| — | GREEN PLAINS RENEWABLE ENERG | 5,000 | $97,000 | 0.0% | $19.40 | — | — | Put | 393222954 |
| DDS | DILLARDS INC | 1,000 | $97,000 | 0.0% | $97.00 | — | — | CL A | 254067101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,724 | $97,000 | 0.0% | $14.43 | — | — | ORD | G5876H105 |
| — | COMPANHIA ENERGETICA DE MINA | 12,500 | $97,000 | 0.0% | $7.76 | — | — | Call | 204409901 |
| — | IMPERIAL OIL LTD | 2,200 | $97,000 | 0.0% | $44.09 | — | — | Put | 453038958 |
| — | NOVAGOLD RES INC | 38,300 | $97,000 | 0.0% | $2.53 | — | — | Call | 66987E906 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 4,000 | $97,000 | 0.0% | $24.25 | — | — | Call | 11283W904 |
| — | PAA NAT GAS STORAGE L P | 4,200 | $97,000 | 0.0% | $23.10 | — | — | Put | 693139957 |
| — | WESTAR ENERGY INC | 3,000 | $97,000 | 0.0% | $32.33 | — | — | Put | 95709T950 |
| — | DEX MEDIA INC NEW | 14,200 | $96,000 | 0.0% | $6.76 | — | — | Put | 25213A957 |
| CNO | CNO FINL GROUP INC | 5,427 | $96,000 | 0.0% | $17.69 | — | — | COM | 12621E103 |
| — | CONSTANT CONTACT INC | 3,100 | $96,000 | 0.0% | $30.97 | — | — | Call | 210313902 |
| — | HOWARD HUGHES CORP | 800 | $96,000 | 0.0% | $120.00 | — | — | Call | 44267D907 |
| — | CARNIVAL CORP | 2,400 | $96,000 | 0.0% | $40.00 | — | — | Put | 143658950 |
| — | BLOOMIN BRANDS INC | 4,000 | $96,000 | 0.0% | $24.00 | — | — | Put | 94235958 |
| — | SUPERIOR ENERGY SVCS INC | 3,600 | $96,000 | 0.0% | $26.67 | — | — | Call | 868157908 |
| — | AMREIT INC NEW | 5,700 | $96,000 | 0.0% | $16.84 | — | — | CL B | 03216B208 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,100 | $96,000 | 0.0% | $30.97 | — | — | Put | 87157B953 |
| — | SIBANYE GOLD LTD | 20,000 | $96,000 | 0.0% | $4.80 | — | — | Put | 825724956 |
| — | GTX INC DEL | 57,900 | $96,000 | 0.0% | $1.66 | — | — | Put | 40052B958 |
| — | GENERAL CABLE CORP DEL NEW | 3,268 | $96,000 | 0.0% | $29.38 | — | — | COM | 369300108 |
| — | BLACK DIAMOND INC | 7,200 | $96,000 | 0.0% | $13.33 | — | — | Call | 09202G901 |
| — | GREAT PLAINS ENERGY INC | 3,900 | $95,000 | 0.0% | $24.36 | — | — | Call | 391164900 |
| — | BIOSCRIP INC | 12,900 | $95,000 | 0.0% | $7.36 | — | — | Call | 09069N908 |
| — | PDL BIOPHARMA INC | 11,200 | $95,000 | 0.0% | $8.48 | — | — | Call | 69329Y904 |
| — | BALTIC TRADING LIMITED | 14,700 | $95,000 | 0.0% | $6.46 | — | — | Put | Y0553W953 |
| — | SLM CORP | 3,600 | $95,000 | 0.0% | $26.39 | — | — | Call | 78442P906 |
| — | QEP MIDSTREAM PARTNERS LP | 4,100 | $95,000 | 0.0% | $23.17 | — | — | Call | 74735R905 |
| — | PICO HLDGS INC | 4,100 | $95,000 | 0.0% | $23.17 | — | — | Put | 693366955 |
| ORANY | ORANGE | 7,706 | $95,000 | 0.0% | $12.33 | — | — | SPONSORED ADR | 684060106 |
| — | CALIX INC | 9,700 | $94,000 | 0.0% | $9.69 | — | — | Call | 13100M909 |
| MPT | MEDICAL PPTYS TRUST INC | 7,694 | $94,000 | 0.0% | $12.22 | — | — | COM | 58463J304 |
| STWD | STARWOOD PPTY TR INC | 3,400 | $94,000 | 0.0% | $27.65 | — | — | COM | 85571B105 |
| — | HYATT HOTELS CORP | 1,900 | $94,000 | 0.0% | $49.47 | — | — | Call | 448579902 |
| — | BLACKROCK KELSO CAPITAL CORP | 10,073 | $94,000 | 0.0% | $9.33 | — | — | COM | 92533108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 24,600 | $94,000 | 0.0% | $3.82 | — | — | Put | G20045952 |
| — | NYMOX PHARMACEUTICAL CORP | 15,417 | $94,000 | 0.0% | $6.10 | — | — | COM | 67076P102 |
| — | MENTOR GRAPHICS CORP | 3,900 | $94,000 | 0.0% | $24.10 | — | — | Put | 587200956 |
| — | TSAKOS ENERGY NAVIGATION LTD | 15,400 | $93,000 | 0.0% | $6.04 | — | — | Call | G9108L908 |
| — | BURLINGTON STORES INC | 2,900 | $93,000 | 0.0% | $32.07 | — | — | Call | 122017906 |
| — | RESEARCH FRONTIERS INC | 16,100 | $93,000 | 0.0% | $5.78 | — | — | Put | 760911957 |
| — | MEETME INC | 50,800 | $93,000 | 0.0% | $1.83 | — | — | Put | 585141954 |
| — | INSULET CORP | 2,500 | $93,000 | 0.0% | $37.20 | — | — | Call | 45784P901 |
| — | PROSENSA HLDG N V | 19,892 | $93,000 | 0.0% | $4.68 | — | — | SHS USD | N71546100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 32,200 | $93,000 | 0.0% | $2.89 | — | — | Call | 64077P908 |
| — | RUBICON TECHNOLOGY INC | 9,300 | $93,000 | 0.0% | $10.00 | — | — | Call | 78112T907 |
| — | RAIT FINANCIAL TRUST | 10,379 | $93,000 | 0.0% | $8.96 | — | — | COM NEW | 749227609 |
| — | TELECOM ARGENTINA S A | 5,400 | $93,000 | 0.0% | $17.22 | — | — | Put | 879273959 |
| — | UNITED ONLINE INC | 6,790 | $93,000 | 0.0% | $13.70 | — | — | COM | 911268100 |
| — | IXIA | 7,000 | $93,000 | 0.0% | $13.29 | — | — | Call | 45071R909 |
| — | XCEL ENERGY INC | 3,300 | $92,000 | 0.0% | $27.88 | — | — | Call | 98389B900 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,954 | $92,000 | 0.0% | $23.27 | — | — | COM | 42330P107 |
| — | GENCO SHIPPING & TRADING LTD | 36,746 | $92,000 | 0.0% | $2.50 | — | — | SHS | Y2685T107 |
| VTR | VENTAS INC | 1,608 | $92,000 | 0.0% | $57.21 | — | — | COM | 92276F100 |
| — | NEWPARK RES INC | 7,500 | $92,000 | 0.0% | $12.27 | — | — | Put | 651718954 |
| — | GREENBRIER COS INC | 2,800 | $92,000 | 0.0% | $32.86 | — | — | Put | 393657951 |
| — | AMICUS THERAPEUTICS INC | 39,200 | $92,000 | 0.0% | $2.35 | — | — | Call | 03152W909 |
| — | MCG CAPITAL CORP | 20,800 | $92,000 | 0.0% | $4.42 | — | — | Call | 58047P907 |
| — | ADTRAN INC | 3,400 | $92,000 | 0.0% | $27.06 | — | — | Put | 00738A956 |
| GORO | GOLD RESOURCE CORP | 20,411 | $92,000 | 0.0% | $4.51 | — | — | COM | 38068T105 |
| — | REVOLUTION LIGHTING TECHNOLO | 26,700 | $91,000 | 0.0% | $3.41 | — | — | Put | 76155G957 |
| PSEC | PROSPECT CAPITAL CORPORATION | 8,088 | $91,000 | 0.0% | $11.25 | — | — | COM | 74348T102 |
| — | ALLOT COMMUNICATIONS LTD | 6,000 | $91,000 | 0.0% | $15.17 | — | — | Put | M0854Q955 |
| — | CHINA MING YANG WIND PWR GRO | 37,181 | $91,000 | 0.0% | $2.45 | — | — | SPONSORED ADR | 16951C108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,146 | $91,000 | 0.0% | $42.40 | — | — | COM | 63888U108 |
| DAR | DARLING INTL INC | 4,363 | $91,000 | 0.0% | $20.86 | — | — | COM | 237266101 |
| — | MENTOR GRAPHICS CORP | 3,800 | $91,000 | 0.0% | $23.95 | — | — | Call | 587200906 |
| — | ON SEMICONDUCTOR CORP | 10,900 | $90,000 | 0.0% | $8.26 | — | — | Put | 682189955 |
| — | RINGCENTRAL INC | 4,900 | $90,000 | 0.0% | $18.37 | — | — | Call | 76680R906 |
| — | DR REDDYS LABS LTD | 2,200 | $90,000 | 0.0% | $40.91 | — | — | Call | 256135903 |
| — | TRIMBLE NAVIGATION LTD | 2,600 | $90,000 | 0.0% | $34.62 | — | — | Call | 896239900 |
| — | KLA-TENCOR CORP | 1,400 | $90,000 | 0.0% | $64.29 | — | — | Call | 482480900 |
| — | KRATON PERFORMANCE POLYMERS | 3,900 | $90,000 | 0.0% | $23.08 | — | — | Put | 50077C956 |
| — | YINGLI GREEN ENERGY HLDG CO | 17,770 | $90,000 | 0.0% | $5.06 | — | — | ADR | 98584B103 |
| — | BRF SA | 4,300 | $90,000 | 0.0% | $20.93 | — | — | Put | 10552T957 |
| — | KONGZHONG CORP | 12,500 | $90,000 | 0.0% | $7.20 | — | — | Put | 50047P954 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,400 | $90,000 | 0.0% | $9.57 | — | — | COM | 388689101 |
| — | AMERICAN HOMES 4 RENT | 5,500 | $89,000 | 0.0% | $16.18 | — | — | Call | 02665T906 |
| — | UNIVERSAL FST PRODS INC | 1,700 | $89,000 | 0.0% | $52.35 | — | — | Call | 913543904 |
| — | SYNERGY RES CORP | 9,600 | $89,000 | 0.0% | $9.27 | — | — | Put | 87164P953 |
| — | PERCEPTRON INC | 6,421 | $89,000 | 0.0% | $13.86 | — | — | COM | 71361F100 |
| — | GREENBRIER COS INC | 2,700 | $89,000 | 0.0% | $32.96 | — | — | Call | 393657901 |
| — | INSULET CORP | 2,400 | $89,000 | 0.0% | $37.08 | — | — | Put | 45784P951 |
| — | BERRY PLASTICS GROUP INC | 3,700 | $88,000 | 0.0% | $23.78 | — | — | Put | 08579W953 |
| — | HHGREGG INC | 6,300 | $88,000 | 0.0% | $13.97 | — | — | Put | 42833L958 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 870 | $88,000 | 0.0% | $101.15 | — | — | CL A | 192446102 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,409 | $88,000 | 0.0% | $62.46 | — | — | HIGH DIV YLD | 921946406 |
| SYNA | SYNAPTICS INC | 1,690 | $88,000 | 0.0% | $52.07 | — | — | COM | 87157D109 |
| — | CARBONITE INC | 7,400 | $88,000 | 0.0% | $11.89 | — | — | Put | 141337955 |
| — | AMERICAN TOWER CORP NEW | 1,100 | $88,000 | 0.0% | $80.00 | — | — | Call | 03027X900 |
| NWPX | NORTHWEST PIPE CO | 2,331 | $88,000 | 0.0% | $37.75 | — | — | COM | 667746101 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 4,526 | $88,000 | 0.0% | $19.44 | — | — | COM | 393222104 |
| — | GREATBATCH INC | 2,000 | $88,000 | 0.0% | $44.00 | — | — | Put | 39153L956 |
| — | CGG | 5,100 | $88,000 | 0.0% | $17.25 | — | — | SPONSORED ADR | 12531Q105 |
| — | DANA HLDG CORP | 4,500 | $88,000 | 0.0% | $19.56 | — | — | Put | 235825955 |
| — | ACCELERATE DIAGNOSTICS INC | 7,200 | $88,000 | 0.0% | $12.22 | — | — | Call | 00430H902 |
| — | CITI TRENDS INC | 5,200 | $88,000 | 0.0% | $16.92 | — | — | Call | 17306X902 |
| — | ASPEN TECHNOLOGY INC | 2,114 | $88,000 | 0.0% | $41.63 | — | — | COM | 45327103 |
| — | TRIUMPH GROUP INC NEW | 1,140 | $87,000 | 0.0% | $76.32 | — | — | COM | 896818101 |
| — | ZAGG INC | 20,100 | $87,000 | 0.0% | $4.33 | — | — | Call | 98884U908 |
| — | MEETME INC | 47,756 | $87,000 | 0.0% | $1.82 | — | — | COM | 585141104 |
| — | TIVO INC | 6,600 | $87,000 | 0.0% | $13.18 | — | — | Put | 888706958 |
| — | CAESARS ACQUISITION CO | 7,200 | $87,000 | 0.0% | $12.08 | — | — | Put | 12768T953 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 4,100 | $87,000 | 0.0% | $21.22 | — | — | Put | 01881G956 |
| — | DISCOVERY LABORATORIES INC N | 38,600 | $87,000 | 0.0% | $2.25 | — | — | Call | 254668903 |
| LLY | LILLY ELI & CO | 1,700 | $87,000 | 0.0% | $51.18 | — | — | COM | 532457108 |
| — | BLACK HILLS CORP | 1,659 | $87,000 | 0.0% | $52.44 | — | — | COM | 92113109 |
| — | CORINTHIAN COLLEGES INC | 49,000 | $87,000 | 0.0% | $1.78 | — | — | Call | 218868907 |
| — | CHINACACHE INTL HLDG LTD | 9,704 | $86,000 | 0.0% | $8.86 | — | — | SPON ADR | 16950M107 |
| — | GAMING & LEISURE PPTYS INC | 1,700 | $86,000 | 0.0% | $50.59 | — | — | Call | 36467J908 |
| — | THRESHOLD PHARMACEUTICAL INC | 18,488 | $86,000 | 0.0% | $4.65 | — | — | COM NEW | 885807206 |
| — | BOULDER BRANDS INC | 5,400 | $86,000 | 0.0% | $15.93 | — | — | Put | 101405958 |
| — | BANCO SANTANDER BRASIL S A | 14,100 | $86,000 | 0.0% | $6.10 | — | — | Put | 05967A957 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775 | $86,000 | 0.0% | $110.97 | — | — | COM | 883556102 |
| — | OVERSTOCK COM INC DEL | 2,800 | $86,000 | 0.0% | $30.71 | — | — | Put | 690370951 |
| — | TITAN INTL INC ILL | 4,800 | $86,000 | 0.0% | $17.92 | — | — | Put | 88830M952 |
| — | SIGMA DESIGNS INC | 18,000 | $85,000 | 0.0% | $4.72 | — | — | Call | 826565903 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,900 | $85,000 | 0.0% | $44.74 | — | — | Put | G96666955 |
| — | MONRO MUFFLER BRAKE INC | 1,500 | $85,000 | 0.0% | $56.67 | — | — | Call | 610236901 |
| — | STEREOTAXIS INC | 23,400 | $85,000 | 0.0% | $3.63 | — | — | Call | 85916J909 |
| — | VICAL INC | 72,000 | $85,000 | 0.0% | $1.18 | — | — | Call | 925602904 |
| — | COSAN LTD | 6,200 | $85,000 | 0.0% | $13.71 | — | — | Put | G25343957 |
| — | CHINA PETE & CHEM CORP | 1,030 | $85,000 | 0.0% | $82.52 | — | — | SPON ADR H SHS | 16941R108 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,500 | $85,000 | 0.0% | $56.67 | — | — | Call | 00434L909 |
| — | VANGUARD INDEX FDS | 500 | $85,000 | 0.0% | $170.00 | — | — | Put | 922908953 |
| — | DELEK LOGISTICS PARTNERS LP | 2,700 | $85,000 | 0.0% | $31.48 | — | — | Put | 24664T953 |
| — | 58 COM INC | 2,200 | $84,000 | 0.0% | $38.18 | — | — | Call | 31680Q904 |
| — | QTS RLTY TR INC | 3,400 | $84,000 | 0.0% | $24.71 | — | — | Put | 74736A953 |
| REGN | REGENERON PHARMACEUTICALS | 305 | $84,000 | 0.0% | $275.41 | — | — | COM | 75886F107 |
| — | SUMITOMO MITSUI FINL GROUP I | 8,000 | $84,000 | 0.0% | $10.50 | — | — | Put | 86562M959 |
| — | CINCINNATI FINL CORP | 1,600 | $84,000 | 0.0% | $52.50 | — | — | Call | 172062901 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 3,400 | $84,000 | 0.0% | $24.71 | — | — | Put | M4146Y958 |
| — | FMC TECHNOLOGIES INC | 1,600 | $84,000 | 0.0% | $52.50 | — | — | COM | 30249U101 |
| — | DIGITAL GENERATION INC | 6,576 | $84,000 | 0.0% | $12.77 | — | — | COM | 25400B108 |
| — | VIMPELCOM LTD | 6,505 | $84,000 | 0.0% | $12.91 | — | — | SPONSORED ADR | 92719A106 |
| — | WGL HLDGS INC | 2,100 | $84,000 | 0.0% | $40.00 | — | — | Call | 92924F906 |
| — | HOLLY ENERGY PARTNERS L P | 2,600 | $84,000 | 0.0% | $32.31 | — | — | Put | 435763957 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,200 | $84,000 | 0.0% | $26.25 | — | — | Call | 25676906 |
| — | MARTHA STEWART LIVING OMNIME | 20,100 | $84,000 | 0.0% | $4.18 | — | — | CL A | 573083102 |
| TAL | TAL ED GROUP | 3,800 | $84,000 | 0.0% | $22.11 | — | — | ADS REPSTG COM | 874080104 |
| — | CHINA XD PLASTICS CO LTD | 15,700 | $83,000 | 0.0% | $5.29 | — | — | Put | 16948F957 |
| — | KIRKLANDS INC | 3,500 | $83,000 | 0.0% | $23.71 | — | — | Put | 497498955 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,800 | $83,000 | 0.0% | $46.11 | — | — | Call | 74876Y901 |
| — | LIN MEDIA LLC | 2,900 | $83,000 | 0.0% | $28.62 | — | — | Call | 532771902 |
| — | INFORMATICA CORP | 2,000 | $83,000 | 0.0% | $41.50 | — | — | Put | 45666Q952 |
| — | PRECIDIAN ETFS TR | 4,500 | $83,000 | 0.0% | $18.44 | — | — | Call | 74016W906 |
| — | ALLISON TRANSMISSION HLDGS I | 3,000 | $83,000 | 0.0% | $27.67 | — | — | Put | 01973R951 |
| UVE | UNIVERSAL INS HLDGS INC | 5,702 | $83,000 | 0.0% | $14.56 | — | — | COM | 91359V107 |
| — | CYNOSURE INC | 3,100 | $83,000 | 0.0% | $26.77 | — | — | CL A | 232577205 |
| — | ONCOGENEX PHARMACEUTICALS IN | 9,900 | $83,000 | 0.0% | $8.38 | — | — | Call | 68230A906 |
| — | SONIC CORP | 4,100 | $83,000 | 0.0% | $20.24 | — | — | Put | 835451955 |
| — | GEVO INC | 58,100 | $83,000 | 0.0% | $1.43 | — | — | Put | 374396959 |
| — | LCA-VISION INC | 21,248 | $83,000 | 0.0% | $3.91 | — | — | COM PAR $.001 | 501803308 |
| — | BON-TON STORES INC | 5,100 | $83,000 | 0.0% | $16.27 | — | — | Call | 09776J901 |
| — | SILICON GRAPHICS INTL CORP | 6,200 | $83,000 | 0.0% | $13.39 | — | — | Put | 82706L958 |
| — | REYNOLDS AMERICAN INC | 1,658 | $83,000 | 0.0% | $50.06 | — | — | COM | 761713106 |
| — | ARROWHEAD RESH CORP | 7,573 | $82,000 | 0.0% | $10.83 | — | — | COM NEW | 42797209 |
| — | BRE PROPERTIES INC | 1,500 | $82,000 | 0.0% | $54.67 | — | — | Put | 05564E956 |
| — | OWENS ILL INC | 2,300 | $82,000 | 0.0% | $35.65 | — | — | Call | 690768903 |
| — | HERSHA HOSPITALITY TR | 14,800 | $82,000 | 0.0% | $5.54 | — | — | Put | 427825954 |
| — | LCA-VISION INC | 20,900 | $82,000 | 0.0% | $3.92 | — | — | Put | 501803958 |
| DE | DEERE & CO | 900 | $82,000 | 0.0% | $91.11 | — | — | COM | 244199105 |
| — | TEEKAY LNG PARTNERS L P | 1,917 | $82,000 | 0.0% | $42.78 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | LEXMARK INTL NEW | 2,300 | $82,000 | 0.0% | $35.65 | — | — | Call | 529771907 |
| — | GRAMERCY PPTY TR INC | 14,191 | $82,000 | 0.0% | $5.78 | — | — | COM | 38489R100 |
| — | EXTERRAN PARTNERS LP | 2,700 | $82,000 | 0.0% | $30.37 | — | — | Put | 30225N955 |
| — | ASTRONICS CORP | 1,600 | $82,000 | 0.0% | $51.25 | — | — | Call | 46433908 |
| — | M D C HLDGS INC | 2,500 | $81,000 | 0.0% | $32.40 | — | — | Call | 552676908 |
| — | SEAWORLD ENTMT INC | 2,800 | $81,000 | 0.0% | $28.93 | — | — | Call | 81282V900 |
| PODD | INSULET CORP | 2,196 | $81,000 | 0.0% | $36.89 | — | — | COM | 45784P101 |
| CNTY | CENTURY CASINOS INC | 15,472 | $81,000 | 0.0% | $5.24 | — | — | COM | 156492100 |
| — | CHINA SUNERGY CO LTD | 13,400 | $81,000 | 0.0% | $6.04 | — | — | Put | 16942X952 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 4,208 | $80,000 | 0.0% | $19.01 | — | — | SHS | G45667105 |
| — | BARNES GROUP INC | 2,100 | $80,000 | 0.0% | $38.10 | — | — | Call | 67806909 |
| — | HEADWATERS INC | 8,213 | $80,000 | 0.0% | $9.74 | — | — | COM | 42210P102 |
| — | LYON WILLIAM HOMES | 3,600 | $80,000 | 0.0% | $22.22 | — | — | Call | 552074900 |
| — | SYNERGY RES CORP | 8,600 | $80,000 | 0.0% | $9.30 | — | — | Call | 87164P903 |
| — | ONCOLYTICS BIOTECH INC | 51,427 | $80,000 | 0.0% | $1.56 | — | — | COM | 682310107 |
| — | TECO ENERGY INC | 4,613 | $80,000 | 0.0% | $17.34 | — | — | COM | 872375100 |
| — | RETAILMENOT INC | 2,795 | $80,000 | 0.0% | $28.62 | — | — | COM SER 1 | 76132B106 |
| — | RARE ELEMENT RES LTD | 51,400 | $80,000 | 0.0% | $1.56 | — | — | Put | 75381M952 |
| — | DOMTAR CORP | 847 | $80,000 | 0.0% | $94.45 | — | — | COM NEW | 257559203 |
| — | GOLD RESOURCE CORP | 17,600 | $80,000 | 0.0% | $4.55 | — | — | Call | 38068T905 |
| — | SKECHERS U S A INC | 2,400 | $80,000 | 0.0% | $33.33 | — | — | Put | 830566955 |
| — | CROSSTEX ENERGY INC | 2,200 | $80,000 | 0.0% | $36.36 | — | — | Put | 22765Y954 |
| — | ENTERPRISE PRODS PARTNERS L | 1,200 | $80,000 | 0.0% | $66.67 | — | — | Put | 293792957 |
| — | TRIANGLE CAP CORP | 2,900 | $80,000 | 0.0% | $27.59 | — | — | Put | 895848959 |
| REEMF | RARE ELEMENT RES LTD | 50,649 | $79,000 | 0.0% | $1.56 | — | — | COM | 75381M102 |
| — | GUIDEWIRE SOFTWARE INC | 1,600 | $79,000 | 0.0% | $49.38 | — | — | Call | 40171V900 |
| — | GLOBUS MED INC | 3,900 | $79,000 | 0.0% | $20.26 | — | — | Put | 379577958 |
| — | VALUECLICK INC | 3,400 | $79,000 | 0.0% | $23.24 | — | — | Put | 92046N952 |
| — | COMPASS DIVERSIFIED HOLDINGS | 4,000 | $79,000 | 0.0% | $19.75 | — | — | Put | 20451Q954 |
| — | CHAMBERS STR PPTYS | 10,316 | $79,000 | 0.0% | $7.66 | — | — | COM | 157842105 |
| — | NATIONAL FUEL GAS CO N J | 1,100 | $79,000 | 0.0% | $71.82 | — | — | Call | 636180901 |
| — | 51JOB INC | 1,000 | $78,000 | 0.0% | $78.00 | — | — | Put | 316827954 |
| — | CYTOKINETICS INC | 12,000 | $78,000 | 0.0% | $6.50 | — | — | Call | 23282W905 |
| — | TRULIA INC | 2,200 | $78,000 | 0.0% | $35.45 | — | — | Call | 897888903 |
| — | KENNAMETAL INC | 1,500 | $78,000 | 0.0% | $52.00 | — | — | Call | 489170900 |
| — | GUESS INC | 2,500 | $78,000 | 0.0% | $31.20 | — | — | Call | 401617905 |
| — | TEXAS ROADHOUSE INC | 2,800 | $78,000 | 0.0% | $27.86 | — | — | Put | 882681959 |
| — | CHEMOCENTRYX INC | 13,500 | $78,000 | 0.0% | $5.78 | — | — | Put | 16383L956 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 4,100 | $78,000 | 0.0% | $19.02 | — | — | Put | G45667955 |
| — | BALTIC TRADING LIMITED | 12,134 | $78,000 | 0.0% | $6.43 | — | — | COM | Y0553W103 |
| — | GREEN DOT CORP | 3,100 | $78,000 | 0.0% | $25.16 | — | — | Put | 39304D952 |
| EXPD | EXPEDITORS INTL WASH INC | 1,751 | $77,000 | 0.0% | $43.97 | — | — | COM | 302130109 |
| CDW | CDW CORP | 3,300 | $77,000 | 0.0% | $23.33 | — | — | COM | 12514G108 |
| — | ONCOLYTICS BIOTECH INC | 49,600 | $77,000 | 0.0% | $1.55 | — | — | Put | 682310957 |
| — | MARIN SOFTWARE INC | 7,500 | $77,000 | 0.0% | $10.27 | — | — | Put | 56804T956 |
| — | FORMFACTOR INC | 12,800 | $77,000 | 0.0% | $6.02 | — | — | Call | 346375908 |
| — | ICAD INC | 6,600 | $77,000 | 0.0% | $11.67 | — | — | Put | 44934S956 |
| — | ELECTRONICS FOR IMAGING INC | 2,000 | $77,000 | 0.0% | $38.50 | — | — | Call | 286082902 |
| — | HILTON WORLDWIDE HLDGS INC | 3,457 | $77,000 | 0.0% | $22.27 | — | — | COM A | 43300A104 |
| — | CHEMED CORP NEW | 1,000 | $77,000 | 0.0% | $77.00 | — | — | Put | 16359R953 |
| — | BALLARD PWR SYS INC NEW | 50,900 | $77,000 | 0.0% | $1.51 | — | — | Call | 58586908 |
| — | ALLIANCE RES PARTNER L P | 1,000 | $77,000 | 0.0% | $77.00 | — | — | Call | 01877R908 |
| — | REVLON INC | 3,099 | $77,000 | 0.0% | $24.85 | — | — | CL A NEW | 761525609 |
| — | XYRATEX LTD | 5,700 | $76,000 | 0.0% | $13.33 | — | — | Put | G98268958 |
| — | MAST THERAPEUTICS INC | 165,300 | $76,000 | 0.0% | $0.46 | — | — | Call | 576314908 |
| RCI | ROGERS COMMUNICATIONS INC | 1,674 | $76,000 | 0.0% | $45.40 | — | — | CL B | 775109200 |
| — | HILTON WORLDWIDE HLDGS INC | 3,400 | $76,000 | 0.0% | $22.35 | — | — | Call | 43300A904 |
| — | CARDIOVASCULAR SYS INC DEL | 2,200 | $75,000 | 0.0% | $34.09 | — | — | Put | 141619956 |
| — | CARMAX INC | 1,600 | $75,000 | 0.0% | $46.88 | — | — | Put | 143130952 |
| — | COMPUGEN LTD | 8,400 | $75,000 | 0.0% | $8.93 | — | — | Call | M25722905 |
| — | FOREST OIL CORP | 20,800 | $75,000 | 0.0% | $3.61 | — | — | Put | 346091955 |
| — | APCO OIL & GAS INTERNATIONAL | 4,800 | $75,000 | 0.0% | $15.63 | — | — | Put | G0471F959 |
| — | AMKOR TECHNOLOGY INC | 12,313 | $75,000 | 0.0% | $6.09 | — | — | COM | 31652100 |
| — | RHINO RESOURCE PARTNERS LP | 6,600 | $75,000 | 0.0% | $11.36 | — | — | Put | 76218Y953 |
| — | GRUPO FINANCIERO GALICIA S A | 7,100 | $74,000 | 0.0% | $10.42 | — | — | Put | 399909950 |
| — | RED ROBIN GOURMET BURGERS IN | 1,000 | $74,000 | 0.0% | $74.00 | — | — | Call | 75689M901 |
| — | FX ENERGY INC | 20,100 | $74,000 | 0.0% | $3.68 | — | — | Call | 302695901 |
| — | GLACIER BANCORP INC NEW | 2,500 | $74,000 | 0.0% | $29.60 | — | — | Put | 37637Q955 |
| BRKR | BRUKER CORP | 3,750 | $74,000 | 0.0% | $19.73 | — | — | COM | 116794108 |
| — | HHGREGG INC | 5,300 | $74,000 | 0.0% | $13.96 | — | — | Call | 42833L908 |
| — | FIRST INTST BANCSYSTEM INC | 2,600 | $74,000 | 0.0% | $28.46 | — | — | Call | 32055Y901 |
| — | URANIUM ENERGY CORP | 36,800 | $74,000 | 0.0% | $2.01 | — | — | Put | 916896953 |
| — | REGAL BELOIT CORP | 1,000 | $74,000 | 0.0% | $74.00 | — | — | Put | 758750953 |
| — | DFC GLOBAL CORP | 6,500 | $74,000 | 0.0% | $11.38 | — | — | Call | 23324T907 |
| — | NEW JERSEY RES | 1,600 | $74,000 | 0.0% | $46.25 | — | — | Put | 646025956 |
| — | ALIGN TECHNOLOGY INC | 1,300 | $74,000 | 0.0% | $56.92 | — | — | Put | 16255951 |
| — | ALTISOURCE RESIDENTIAL CORP | 2,466 | $74,000 | 0.0% | $30.01 | — | — | CL B | 02153W100 |
| — | ALLOT COMMUNICATIONS LTD | 4,900 | $74,000 | 0.0% | $15.10 | — | — | Call | M0854Q905 |
| — | KOPIN CORP | 17,600 | $74,000 | 0.0% | $4.20 | — | — | Put | 500600951 |
| — | POLYONE CORP | 2,100 | $74,000 | 0.0% | $35.24 | — | — | Call | 73179P906 |
| — | KOPIN CORP | 17,600 | $74,000 | 0.0% | $4.20 | — | — | Call | 500600901 |
| — | ANN INC | 2,000 | $73,000 | 0.0% | $36.50 | — | — | Call | 35623907 |
| — | SPIRIT AIRLS INC | 1,600 | $73,000 | 0.0% | $45.63 | — | — | Put | 848577952 |
| — | FEDERAL MOGUL CORP | 3,700 | $73,000 | 0.0% | $19.73 | — | — | Put | 313549954 |
| TXRH | TEXAS ROADHOUSE INC | 2,618 | $73,000 | 0.0% | $27.88 | — | — | COM | 882681109 |
| — | HUANENG PWR INTL INC | 2,000 | $73,000 | 0.0% | $36.50 | — | — | Call | 443304900 |
| — | BODY CENT CORP | 18,500 | $73,000 | 0.0% | $3.95 | — | — | Put | 09689U952 |
| — | BEACON ROOFING SUPPLY INC | 1,800 | $73,000 | 0.0% | $40.56 | — | — | Call | 73685909 |
| — | NAVISTAR INTL CORP NEW | 1,900 | $73,000 | 0.0% | $38.42 | — | — | Put | 63934E958 |
| — | TW TELECOM INC | 2,400 | $73,000 | 0.0% | $30.42 | — | — | Put | 87311L954 |
| — | THIRD PT REINS LTD | 3,900 | $72,000 | 0.0% | $18.46 | — | — | Put | G8827U950 |
| — | PLUG POWER INC | 46,700 | $72,000 | 0.0% | $1.54 | — | — | Put | 72919P952 |
| — | PLURISTEM THERAPEUTICS INC | 20,500 | $72,000 | 0.0% | $3.51 | — | — | Put | 72940R952 |
| — | REGAL ENTMT GROUP | 3,700 | $72,000 | 0.0% | $19.46 | — | — | Call | 758766909 |
| — | NRG YIELD INC | 1,800 | $72,000 | 0.0% | $40.00 | — | — | Call | 62942X908 |
| — | ENDOLOGIX INC | 4,100 | $72,000 | 0.0% | $17.56 | — | — | Call | 29266S906 |
| — | FOREST LABS INC | 1,192 | $72,000 | 0.0% | $60.40 | — | — | COM | 345838106 |
| — | ARCH COAL INC | 16,081 | $72,000 | 0.0% | $4.48 | — | — | COM | 39380100 |
| — | CAPSTEAD MTG CORP | 6,000 | $72,000 | 0.0% | $12.00 | — | — | Call | 14067E906 |
| — | WHITESTONE REIT | 5,400 | $72,000 | 0.0% | $13.33 | — | — | Put | 966084954 |
| — | AGCO CORP | 1,200 | $71,000 | 0.0% | $59.17 | — | — | Call | 1084902 |
| — | HUGOTON RTY TR TEX | 9,500 | $71,000 | 0.0% | $7.47 | — | — | Call | 444717902 |
| — | REAL GOODS SOLAR INC | 23,500 | $71,000 | 0.0% | $3.02 | — | — | Put | 75601N954 |
| — | DIEBOLD INC | 2,149 | $71,000 | 0.0% | $33.04 | — | — | COM | 253651103 |
| — | PACIFIC DRILLING SA LUXEMBOU | 6,200 | $71,000 | 0.0% | $11.45 | — | — | Call | L7257P906 |
| COP | CONOCOPHILLIPS | 1,000 | $71,000 | 0.0% | $71.00 | — | — | COM | 20825C104 |
| — | ASTORIA FINL CORP | 5,156 | $71,000 | 0.0% | $13.77 | — | — | COM | 46265104 |
| — | DREAMWORKS ANIMATION SKG INC | 2,000 | $71,000 | 0.0% | $35.50 | — | — | Put | 26153C953 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,930 | $71,000 | 0.0% | $36.79 | — | — | COM UNIT LTD | 866142102 |
| UEC | URANIUM ENERGY CORP | 35,470 | $71,000 | 0.0% | $2.00 | — | — | COM | 916896103 |
| — | DEXCOM INC | 2,000 | $71,000 | 0.0% | $35.50 | — | — | Call | 252131907 |
| — | BALLY TECHNOLOGIES INC | 900 | $71,000 | 0.0% | $78.89 | — | — | Put | 05874B957 |
| — | LA Z BOY INC | 2,300 | $71,000 | 0.0% | $30.87 | — | — | Call | 505336907 |
| — | OMNOVA SOLUTIONS INC | 7,800 | $71,000 | 0.0% | $9.10 | — | — | Put | 682129951 |
| — | CLEVELAND BIOLABS INC | 60,800 | $71,000 | 0.0% | $1.17 | — | — | Call | 185860903 |
| — | COCA COLA ENTERPRISES INC NE | 1,600 | $71,000 | 0.0% | $44.38 | — | — | Call | 19122T909 |
| — | FOREST CITY ENTERPRISES INC | 3,700 | $71,000 | 0.0% | $19.19 | — | — | Put | 345550957 |
| — | POLYCOM INC | 6,300 | $71,000 | 0.0% | $11.27 | — | — | Put | 73172K954 |
| CCOI | COGENT COMM GROUP INC | 1,734 | $70,000 | 0.0% | $40.37 | — | — | COM NEW | 19239V302 |
| — | BAXTER INTL INC | 1,000 | $70,000 | 0.0% | $70.00 | — | — | Call | 71813909 |
| — | NCI BUILDING SYS INC | 4,000 | $70,000 | 0.0% | $17.50 | — | — | Put | 628852954 |
| — | PROSENSA HLDG N V | 15,000 | $70,000 | 0.0% | $4.67 | — | — | Call | N71546900 |
| — | REEDS INC | 8,800 | $70,000 | 0.0% | $7.95 | — | — | Put | 758338957 |
| — | PGT INC | 6,878 | $70,000 | 0.0% | $10.18 | — | — | COM | 69336V101 |
| — | EHEALTH INC | 1,500 | $70,000 | 0.0% | $46.67 | — | — | Put | 28238P959 |
| — | AETNA INC NEW | 1,000 | $69,000 | 0.0% | $69.00 | — | — | Put | 00817Y958 |
| — | SPANSION INC | 4,961 | $69,000 | 0.0% | $13.91 | — | — | COM CL A NEW | 84649R200 |
| — | SWIFT ENERGY CO | 5,100 | $69,000 | 0.0% | $13.53 | — | — | Call | 870738901 |
| — | CAVIUM INC | 2,000 | $69,000 | 0.0% | $34.50 | — | — | Put | 14964U958 |
| — | SCIENCE APPLICATNS INTL CP N | 2,100 | $69,000 | 0.0% | $32.86 | — | — | Put | 808625957 |
| — | EMULEX CORP | 9,600 | $69,000 | 0.0% | $7.19 | — | — | Put | 292475959 |
| RDI | READING INTERNATIONAL INC | 9,177 | $69,000 | 0.0% | $7.52 | — | — | CL A | 755408101 |
| — | BPZ RESOURCES INC | 37,800 | $69,000 | 0.0% | $1.83 | — | — | Put | 55639958 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 23,476 | $68,000 | 0.0% | $2.90 | — | — | COM | 64077P108 |
| — | LOGITECH INTL S A | 5,000 | $68,000 | 0.0% | $13.60 | — | — | Call | H50430902 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,448 | $68,000 | 0.0% | $46.96 | — | — | UNIT LTD PARTN | 864482104 |
| — | GNC HLDGS INC | 1,164 | $68,000 | 0.0% | $58.42 | — | — | COM CL A | 36191G107 |
| — | VANTIV INC | 2,100 | $68,000 | 0.0% | $32.38 | — | — | Call | 92210H905 |
| — | RDA MICROELECTRONICS INC | 3,800 | $68,000 | 0.0% | $17.89 | — | — | Put | 749394952 |
| — | INGRAM MICRO INC | 2,900 | $68,000 | 0.0% | $23.45 | — | — | Call | 457153904 |
| — | PHARMATHENE INC | 36,300 | $68,000 | 0.0% | $1.87 | — | — | Call | 71714G902 |
| — | CAMBREX CORP | 3,800 | $68,000 | 0.0% | $17.89 | — | — | COM | 132011107 |
| — | POLYONE CORP | 1,900 | $67,000 | 0.0% | $35.26 | — | — | Put | 73179P956 |
| — | VERMILLION INC | 28,400 | $67,000 | 0.0% | $2.36 | — | — | Put | 92407M956 |
| — | CHINA XD PLASTICS CO LTD | 12,796 | $67,000 | 0.0% | $5.24 | — | — | COM | 16948F107 |
| — | BLACK DIAMOND INC | 5,000 | $67,000 | 0.0% | $13.40 | — | — | Put | 09202G951 |
| — | KEY ENERGY SVCS INC | 8,500 | $67,000 | 0.0% | $7.88 | — | — | Call | 492914906 |
| — | PEPCO HOLDINGS INC | 3,500 | $67,000 | 0.0% | $19.14 | — | — | Put | 713291952 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,000 | $67,000 | 0.0% | $67.00 | — | — | Call | 45841V909 |
| — | FAIRWAY GROUP HLDGS CORP | 3,700 | $67,000 | 0.0% | $18.11 | — | — | Put | 30603D959 |
| — | GROUPE CGI INC | 2,000 | $67,000 | 0.0% | $33.50 | — | — | Call | 39945C909 |
| — | INTERCONTINENTAL HTLS GRP PL | 2,000 | $67,000 | 0.0% | $33.50 | — | — | Call | 45857P900 |
| REDFY | REDIFF COM INDIA LTD | 28,931 | $67,000 | 0.0% | $2.32 | — | — | SPONSORED ADR | 757479100 |
| — | MEREDITH CORP | 1,297 | $67,000 | 0.0% | $51.66 | — | — | COM | 589433101 |
| — | BANCO SANTANDER BRASIL S A | 11,000 | $67,000 | 0.0% | $6.09 | — | — | Call | 05967A907 |
| — | FIRST FINANCIAL NORTHWEST IN | 6,441 | $67,000 | 0.0% | $10.40 | — | — | COM | 32022K102 |
| — | BANCORPSOUTH INC | 2,617 | $67,000 | 0.0% | $25.60 | — | — | COM | 59692103 |
| — | ASSURANT INC | 1,000 | $66,000 | 0.0% | $66.00 | — | — | Call | 04621X908 |
| — | EXPEDITORS INTL WASH INC | 1,500 | $66,000 | 0.0% | $44.00 | — | — | Put | 302130959 |
| — | NTT DOCOMO INC | 4,000 | $66,000 | 0.0% | $16.50 | — | — | Put | 62942M951 |
| — | ALEXCO RESOURCE CORP | 52,133 | $66,000 | 0.0% | $1.27 | — | — | COM | 01535P106 |
| — | PLURISTEM THERAPEUTICS INC | 18,844 | $66,000 | 0.0% | $3.50 | — | — | COM | 72940R102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,118 | $66,000 | 0.0% | $31.16 | — | — | COMUNIT REP LB | Y7545W109 |
| — | RESOURCE CAP CORP | 11,200 | $66,000 | 0.0% | $5.89 | — | — | Put | 76120W952 |
| — | ANADIGICS INC | 35,900 | $66,000 | 0.0% | $1.84 | — | — | Call | 32515908 |
| — | RHINO RESOURCE PARTNERS LP | 5,800 | $66,000 | 0.0% | $11.38 | — | — | COM UNIT REPST | 76218Y103 |
| — | SHORETEL INC | 7,100 | $66,000 | 0.0% | $9.30 | — | — | COM | 825211105 |
| — | MASTEC INC | 2,000 | $65,000 | 0.0% | $32.50 | — | — | Call | 576323909 |
| — | CARBONITE INC | 5,510 | $65,000 | 0.0% | $11.80 | — | — | COM | 141337105 |
| — | ENTRAVISION COMMUNICATIONS C | 10,700 | $65,000 | 0.0% | $6.07 | — | — | Put | 29382R957 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $65,000 | 0.0% | $65.00 | — | — | COM | 194162103 |
| — | GLADSTONE CAPITAL CORP | 6,800 | $65,000 | 0.0% | $9.56 | — | — | Call | 376535900 |
| — | SPS COMM INC | 1,000 | $65,000 | 0.0% | $65.00 | — | — | Call | 78463M907 |
| — | WARREN RES INC | 20,700 | $65,000 | 0.0% | $3.14 | — | — | Put | 93564A950 |
| — | NATUS MEDICAL INC DEL | 2,900 | $65,000 | 0.0% | $22.41 | — | — | Call | 639050903 |
| EDAP | EDAP TMS S A | 21,964 | $65,000 | 0.0% | $2.96 | — | — | SPONSORED ADR | 268311107 |
| — | NAVIGANT CONSULTING INC | 3,400 | $65,000 | 0.0% | $19.12 | — | — | COM | 63935N107 |
| — | MRC GLOBAL INC | 2,000 | $65,000 | 0.0% | $32.50 | — | — | Put | 55345K953 |
| — | COMSTOCK MNG INC | 37,200 | $65,000 | 0.0% | $1.75 | — | — | Call | 205750902 |
| — | CHECK POINT SOFTWARE TECH LT | 1,000 | $65,000 | 0.0% | $65.00 | — | — | Put | M22465954 |
| — | POINTS INTL LTD | 2,546 | $65,000 | 0.0% | $25.53 | — | — | COM NEW | 730843208 |
| — | PROCERA NETWORKS INC | 4,249 | $64,000 | 0.0% | $15.06 | — | — | COM NEW | 74269U203 |
| — | NORTH EUROPEAN OIL RTY TR | 3,200 | $64,000 | 0.0% | $20.00 | — | — | Put | 659310956 |
| — | CELL THERAPEUTICS INC | 33,223 | $64,000 | 0.0% | $1.93 | — | — | COM NPV NEW 2012 | 150934883 |
| STLD | STEEL DYNAMICS INC | 3,251 | $64,000 | 0.0% | $19.69 | — | — | COM | 858119100 |
| — | BLUCORA INC | 2,200 | $64,000 | 0.0% | $29.09 | — | — | Put | 95229950 |
| — | VALLEY NATL BANCORP | 6,300 | $64,000 | 0.0% | $10.16 | — | — | Put | 919794957 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,502 | $64,000 | 0.0% | $25.58 | — | — | COM | 812362101 |
| — | LEE ENTERPRISES INC | 18,431 | $64,000 | 0.0% | $3.47 | — | — | COM | 523768109 |
| — | NATIONAL CINEMEDIA INC | 3,200 | $64,000 | 0.0% | $20.00 | — | — | Call | 635309907 |
| ABEV | AMBEV SA | 8,675 | $64,000 | 0.0% | $7.38 | — | — | SPONSORED ADR | 02319V103 |
| — | TW TELECOM INC | 2,066 | $63,000 | 0.0% | $30.49 | — | — | COM | 87311L104 |
| — | DYAX CORP | 8,300 | $63,000 | 0.0% | $7.59 | — | — | Put | 26746E953 |
| — | POTBELLY CORP | 2,600 | $63,000 | 0.0% | $24.23 | — | — | Put | 73754Y950 |
| — | PATTERSON UTI ENERGY INC | 2,500 | $63,000 | 0.0% | $25.20 | — | — | Call | 703481901 |
| PBA | PEMBINA PIPELINE CORP | 1,800 | $63,000 | 0.0% | $35.00 | — | — | COM | 706327103 |
| — | FAIR ISAAC CORP | 1,000 | $63,000 | 0.0% | $63.00 | — | — | Call | 303250904 |
| SANM | SANMINA CORPORATION | 3,795 | $63,000 | 0.0% | $16.60 | — | — | COM | 801056102 |
| — | LEXINGTON REALTY TRUST | 6,200 | $63,000 | 0.0% | $10.16 | — | — | Put | 529043951 |
| — | BLACK HILLS CORP | 1,200 | $63,000 | 0.0% | $52.50 | — | — | Put | 92113959 |
| — | JIAYUAN COM INTL LTD | 10,500 | $63,000 | 0.0% | $6.00 | — | — | Put | 477374952 |
| — | VOLCANO CORPORATION | 2,900 | $63,000 | 0.0% | $21.72 | — | — | Put | 928645950 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 400 | $63,000 | 0.0% | $157.50 | — | — | Call | L0175J904 |
| SCHB | SCHWAB STRATEGIC TR | 1,400 | $63,000 | 0.0% | $45.00 | — | — | US BRD MKT ETF | 808524102 |
| — | TOWERSTREAM CORP | 21,006 | $62,000 | 0.0% | $2.95 | — | — | COM | 892000100 |
| — | NIC INC | 2,500 | $62,000 | 0.0% | $24.80 | — | — | COM | 62914B100 |
| — | INSYS THERAPEUTICS INC NEW | 1,600 | $62,000 | 0.0% | $38.75 | — | — | COM NEW | 45824V209 |
| — | TITAN MACHY INC | 3,500 | $62,000 | 0.0% | $17.71 | — | — | Put | 88830R951 |
| SIGA | SIGA TECHNOLOGIES INC | 18,878 | $62,000 | 0.0% | $3.28 | — | — | COM | 826917106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 6,588 | $62,000 | 0.0% | $9.41 | — | — | COM | 210502100 |
| — | ERA GROUP INC | 2,000 | $62,000 | 0.0% | $31.00 | — | — | Put | 26885G959 |
| — | FRONTIER COMMUNICATIONS CORP | 13,277 | $62,000 | 0.0% | $4.67 | — | — | COM | 35906A108 |
| — | FUELCELL ENERGY INC | 44,300 | $62,000 | 0.0% | $1.40 | — | — | Call | 35952H906 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,796 | $62,000 | 0.0% | $5.26 | — | — | COM | 69404D108 |
| EW | EDWARDS LIFESCIENCES CORP | 940 | $62,000 | 0.0% | $65.96 | — | — | COM | 28176E108 |
| — | VERMILLION INC | 26,466 | $62,000 | 0.0% | $2.34 | — | — | COM NEW | 92407M206 |
| — | TEEKAY TANKERS LTD | 15,658 | $62,000 | 0.0% | $3.96 | — | — | CL A | Y8565N102 |
| — | LEXINGTON REALTY TRUST | 6,000 | $61,000 | 0.0% | $10.17 | — | — | COM | 529043101 |
| — | JANUS CAP GROUP INC | 4,900 | $61,000 | 0.0% | $12.45 | — | — | Put | 47102X955 |
| — | JARDEN CORP | 1,000 | $61,000 | 0.0% | $61.00 | — | — | Put | 471109958 |
| — | AWARE INC MASS | 10,000 | $61,000 | 0.0% | $6.10 | — | — | Put | 05453N950 |
| — | ODYSSEY MARINE EXPLORATION I | 30,000 | $61,000 | 0.0% | $2.03 | — | — | Call | 676118902 |
| — | ANALOG DEVICES INC | 1,200 | $61,000 | 0.0% | $50.83 | — | — | Call | 32654905 |
| — | APTARGROUP INC | 900 | $61,000 | 0.0% | $67.78 | — | — | COM | 38336103 |
| GBX | GREENBRIER COS INC | 1,866 | $61,000 | 0.0% | $32.69 | — | — | COM | 393657101 |
| — | STMICROELECTRONICS N V | 7,600 | $61,000 | 0.0% | $8.03 | — | — | Call | 861012902 |
| — | ADEPT TECHNOLOGY INC | 3,627 | $61,000 | 0.0% | $16.82 | — | — | COM NEW | 6854202 |
| — | FBR & CO | 2,305 | $61,000 | 0.0% | $26.46 | — | — | COM NEW | 30247C400 |
| — | GOLD FIELDS LTD NEW | 19,000 | $61,000 | 0.0% | $3.21 | — | — | Call | 38059T906 |
| — | ANADIGICS INC | 32,943 | $61,000 | 0.0% | $1.85 | — | — | COM | 32515108 |
| — | CAPITAL BK FINL CORP | 2,700 | $61,000 | 0.0% | $22.59 | — | — | CL A COM | 139794101 |
| — | HANNON ARMSTRONG SUST INFR C | 4,400 | $61,000 | 0.0% | $13.86 | — | — | Call | 41068X900 |
| — | CYTORI THERAPEUTICS INC | 23,700 | $61,000 | 0.0% | $2.57 | — | — | Call | 23283K905 |
| — | DUN & BRADSTREET CORP DEL NE | 500 | $61,000 | 0.0% | $122.00 | — | — | Put | 26483E950 |
| CAKE | CHEESECAKE FACTORY INC | 1,266 | $61,000 | 0.0% | $48.18 | — | — | COM | 163072101 |
| VALE | VALE S A | 4,000 | $61,000 | 0.0% | $15.25 | — | — | ADR | 91912E105 |
| — | FIFTH STREET FINANCE CORP | 6,600 | $61,000 | 0.0% | $9.24 | — | — | Call | 31678A903 |
| — | ALTISOURCE RESIDENTIAL CORP | 2,000 | $60,000 | 0.0% | $30.00 | — | — | Put | 02153W950 |
| — | FUEL SYS SOLUTIONS INC | 4,337 | $60,000 | 0.0% | $13.83 | — | — | COM | 35952W103 |
| — | INTREXON CORP | 2,500 | $60,000 | 0.0% | $24.00 | — | — | Call | 46122T902 |
| — | SUNESIS PHARMACEUTICALS INC | 12,700 | $60,000 | 0.0% | $4.72 | — | — | Put | 867328951 |
| — | TCP CAP CORP | 3,600 | $60,000 | 0.0% | $16.67 | — | — | Call | 87238Q903 |
| — | VOCUS INC | 5,300 | $60,000 | 0.0% | $11.32 | — | — | Call | 92858J908 |
| — | SILICON IMAGE INC | 9,800 | $60,000 | 0.0% | $6.12 | — | — | Put | 82705T952 |
| — | REVLON INC | 2,400 | $60,000 | 0.0% | $25.00 | — | — | Put | 761525959 |
| — | XINYUAN REAL ESTATE CO LTD | 11,300 | $60,000 | 0.0% | $5.31 | — | — | Call | 98417P905 |
| HGGG | HHGREGG INC | 4,261 | $60,000 | 0.0% | $14.08 | — | — | COM | 42833L108 |
| — | FLIR SYS INC | 2,000 | $60,000 | 0.0% | $30.00 | — | — | Put | 302445951 |
| — | XOOM CORP | 2,200 | $60,000 | 0.0% | $27.27 | — | — | Put | 98419Q951 |
| — | INNERWORKINGS INC | 7,700 | $60,000 | 0.0% | $7.79 | — | — | Call | 45773Y905 |
| — | RETAILMENOT INC | 2,100 | $60,000 | 0.0% | $28.57 | — | — | Put | 76132B956 |
| — | PACIFIC SUNWEAR CALIF INC | 17,841 | $60,000 | 0.0% | $3.36 | — | — | COM | 694873100 |
| — | SAN JUAN BASIN RTY TR | 3,600 | $60,000 | 0.0% | $16.67 | — | — | Call | 798241905 |
| OPLN | KAR AUCTION SVCS INC | 2,000 | $59,000 | 0.0% | $29.50 | — | — | COM | 48238T109 |
| — | SILVER SPRING NETWORKS INC | 2,800 | $59,000 | 0.0% | $21.07 | — | — | Call | 82817Q903 |
| — | ROUNDYS INC | 6,000 | $59,000 | 0.0% | $9.83 | — | — | Put | 779268951 |
| — | GPO AEROPORTUARIO DEL PAC SA | 1,100 | $59,000 | 0.0% | $53.64 | — | — | Put | 400506951 |
| — | CALAMOS ASSET MGMT INC | 5,000 | $59,000 | 0.0% | $11.80 | — | — | Put | 12811R954 |
| — | LUXOTTICA GROUP S P A | 1,100 | $59,000 | 0.0% | $53.64 | — | — | Put | 55068R952 |
| — | PLX TECHNOLOGY INC | 9,000 | $59,000 | 0.0% | $6.56 | — | — | Put | 693417957 |
| — | CBL & ASSOC PPTYS INC | 3,300 | $59,000 | 0.0% | $17.88 | — | — | Call | 124830900 |
| — | ALEXANDER & BALDWIN INC NEW | 1,413 | $59,000 | 0.0% | $41.76 | — | — | COM | 14491104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 907 | $59,000 | 0.0% | $65.05 | — | — | ORD | M22465104 |
| — | VITESSE SEMICONDUCTOR CORP | 20,100 | $59,000 | 0.0% | $2.94 | — | — | Call | 928497904 |
| — | GENESEE & WYO INC | 600 | $58,000 | 0.0% | $96.67 | — | — | Put | 371559955 |
| — | GENESEE & WYO INC | 600 | $58,000 | 0.0% | $96.67 | — | — | Call | 371559905 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,267 | $58,000 | 0.0% | $6.26 | — | — | COM | 68554V108 |
| — | OPHTHOTECH CORP | 1,800 | $58,000 | 0.0% | $32.22 | — | — | Put | 683745953 |
| — | ARROWHEAD RESH CORP | 5,300 | $58,000 | 0.0% | $10.94 | — | — | Put | 42797959 |
| — | GREIF INC | 1,100 | $58,000 | 0.0% | $52.73 | — | — | Call | 397624907 |
| — | MGE ENERGY INC | 1,000 | $58,000 | 0.0% | $58.00 | — | — | Put | 55277P954 |
| — | DEPOMED INC | 5,500 | $58,000 | 0.0% | $10.55 | — | — | Put | 249908954 |
| — | LHC GROUP INC | 2,400 | $58,000 | 0.0% | $24.17 | — | — | Call | 50187A907 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,795 | $58,000 | 0.0% | $1.95 | — | — | COM | 268158102 |
| — | BRIGHTCOVE INC | 4,100 | $58,000 | 0.0% | $14.15 | — | — | Put | 10921T951 |
| — | INFORMATICA CORP | 1,400 | $58,000 | 0.0% | $41.43 | — | — | Call | 45666Q902 |
| — | WESTAR ENERGY INC | 1,815 | $58,000 | 0.0% | $31.96 | — | — | COM | 95709T100 |
| — | MEDLEY CAP CORP | 4,199 | $58,000 | 0.0% | $13.81 | — | — | COM | 58503F106 |
| — | QTS RLTY TR INC | 2,352 | $58,000 | 0.0% | $24.66 | — | — | COM CL A | 74736A103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,520 | $58,000 | 0.0% | $10.51 | — | — | SPONSORED ADR | 86562M209 |
| — | ALASKA COMMUNICATIONS SYS GR | 27,300 | $58,000 | 0.0% | $2.12 | — | — | Call | 01167P901 |
| — | CGG | 3,300 | $57,000 | 0.0% | $17.27 | — | — | Put | 12531Q955 |
| — | ASSOCIATED BANC CORP | 3,300 | $57,000 | 0.0% | $17.27 | — | — | Call | 45487905 |
| — | GOVERNMENT PPTYS INCOME TR | 2,300 | $57,000 | 0.0% | $24.78 | — | — | Put | 38376A953 |
| — | GAIAM INC | 8,600 | $57,000 | 0.0% | $6.63 | — | — | Call | 36268Q903 |
| — | PANTRY INC | 3,403 | $57,000 | 0.0% | $16.75 | — | — | COM | 698657103 |
| — | STEALTHGAS INC | 5,600 | $57,000 | 0.0% | $10.18 | — | — | Call | Y81669906 |
| — | ANGIODYNAMICS INC | 3,300 | $57,000 | 0.0% | $17.27 | — | — | Call | 03475V901 |
| — | NIPPON TELEG & TEL CORP | 2,100 | $57,000 | 0.0% | $27.14 | — | — | Call | 654624905 |
| — | TEEKAY TANKERS LTD | 14,500 | $57,000 | 0.0% | $3.93 | — | — | Put | Y8565N952 |
| — | QUINSTREET INC | 6,600 | $57,000 | 0.0% | $8.64 | — | — | Call | 74874Q900 |
| — | MITCHAM INDS INC | 3,200 | $57,000 | 0.0% | $17.81 | — | — | Put | 606501954 |
| — | GRUPO FINANCIERO SANTANDER M | 4,200 | $57,000 | 0.0% | $13.57 | — | — | Put | 40053C955 |
| — | HUDSON CITY BANCORP | 6,000 | $57,000 | 0.0% | $9.50 | — | — | Put | 443683957 |
| — | RAMBUS INC DEL | 6,000 | $57,000 | 0.0% | $9.50 | — | — | Put | 750917956 |
| — | GULF RESOURCES INC | 23,700 | $56,000 | 0.0% | $2.36 | — | — | Put | 40251W959 |
| — | SILVERCORP METALS INC | 24,600 | $56,000 | 0.0% | $2.28 | — | — | Call | 82835P903 |
| — | GULF ISLAND FABRICATION INC | 2,400 | $56,000 | 0.0% | $23.33 | — | — | Call | 402307902 |
| — | ANADIGICS INC | 30,300 | $56,000 | 0.0% | $1.85 | — | — | Put | 32515958 |
| — | OPENTABLE INC | 700 | $56,000 | 0.0% | $80.00 | — | — | Put | 68372A954 |
| — | EPAM SYS INC | 1,600 | $56,000 | 0.0% | $35.00 | — | — | Put | 29414B954 |
| — | INVACARE CORP | 2,400 | $56,000 | 0.0% | $23.33 | — | — | Call | 461203901 |
| — | MAG SILVER CORP | 10,842 | $56,000 | 0.0% | $5.17 | — | — | COM | 55903Q104 |
| — | STONEMOR PARTNERS L P | 2,200 | $56,000 | 0.0% | $25.45 | — | — | Call | 86183Q900 |
| — | BANK N S HALIFAX | 900 | $56,000 | 0.0% | $62.22 | — | — | Put | 64149957 |
| — | CDW CORP | 2,400 | $56,000 | 0.0% | $23.33 | — | — | Put | 12514G958 |
| — | KOSMOS ENERGY LTD | 5,000 | $56,000 | 0.0% | $11.20 | — | — | Put | G5315B957 |
| — | JAMBA INC | 4,497 | $56,000 | 0.0% | $12.45 | — | — | COM NEW | 47023A309 |
| — | APOLLO RESIDENTIAL MTG INC | 3,748 | $55,000 | 0.0% | $14.67 | — | — | COM | 03763V102 |
| — | RDA MICROELECTRONICS INC | 3,100 | $55,000 | 0.0% | $17.74 | — | — | Call | 749394902 |
| — | NAVIOS MARITIME PARTNERS L P | 2,900 | $55,000 | 0.0% | $18.97 | — | — | Call | Y62267902 |
| — | RESPONSYS INC | 2,000 | $55,000 | 0.0% | $27.50 | — | — | Call | 761248903 |
| — | ATMOS ENERGY CORP | 1,200 | $55,000 | 0.0% | $45.83 | — | — | COM | 49560105 |
| — | MFC INDL LTD | 6,878 | $55,000 | 0.0% | $8.00 | — | — | COM | 55278T105 |
| GMED | GLOBUS MED INC | 2,713 | $55,000 | 0.0% | $20.27 | — | — | CL A | 379577208 |
| — | COLUMBIA LABS INC | 8,300 | $55,000 | 0.0% | $6.63 | — | — | Put | 197779950 |
| — | OPHTHOTECH CORP | 1,700 | $55,000 | 0.0% | $32.35 | — | — | Call | 683745903 |
| — | INTRALINKS HLDGS INC | 4,572 | $55,000 | 0.0% | $12.03 | — | — | COM | 46118H104 |
| — | SILVER SPRING NETWORKS INC | 2,600 | $55,000 | 0.0% | $21.15 | — | — | COM | 82817Q103 |
| — | SILVER SPRING NETWORKS INC | 2,600 | $55,000 | 0.0% | $21.15 | — | — | Put | 82817Q953 |
| RMBS | RAMBUS INC DEL | 5,818 | $55,000 | 0.0% | $9.45 | — | — | COM | 750917106 |
| — | TANZANIAN ROYALTY EXPL CORP | 31,600 | $55,000 | 0.0% | $1.74 | — | — | Put | 87600U954 |
| — | CHINA NEW BORUN CORP | 22,100 | $55,000 | 0.0% | $2.49 | — | — | Put | 16890T955 |
| — | CAREER EDUCATION CORP | 9,600 | $55,000 | 0.0% | $5.73 | — | — | Put | 141665959 |
| — | ALON USA ENERGY INC | 3,300 | $55,000 | 0.0% | $16.67 | — | — | Call | 20520902 |
| — | PDF SOLUTIONS INC | 2,100 | $54,000 | 0.0% | $25.71 | — | — | Call | 693282905 |
| — | ASPEN TECHNOLOGY INC | 1,300 | $54,000 | 0.0% | $41.54 | — | — | Call | 45327903 |
| — | PACER INTL INC TENN | 6,500 | $54,000 | 0.0% | $8.31 | — | — | Call | 69373H906 |
| — | CBIZ INC | 5,900 | $54,000 | 0.0% | $9.15 | — | — | Put | 124805952 |
| WGO | WINNEBAGO INDS INC | 1,983 | $54,000 | 0.0% | $27.23 | — | — | COM | 974637100 |
| — | VIOLIN MEMORY INC | 13,700 | $54,000 | 0.0% | $3.94 | — | — | Call | 92763A901 |
| — | MEI PHARMA INC | 6,722 | $54,000 | 0.0% | $8.03 | — | — | COM NEW | 55279B202 |
| — | HONDA MOTOR LTD | 1,300 | $54,000 | 0.0% | $41.54 | — | — | Put | 438128958 |
| — | CELLCOM ISRAEL LTD | 3,900 | $54,000 | 0.0% | $13.85 | — | — | Call | M2196U909 |
| — | CAL DIVE INTL INC DEL | 27,100 | $54,000 | 0.0% | $1.99 | — | — | Call | 12802T901 |
| — | SKILLED HEALTHCARE GROUP INC | 11,200 | $54,000 | 0.0% | $4.82 | — | — | Put | 83066R957 |
| — | MAXWELL TECHNOLOGIES INC | 6,900 | $54,000 | 0.0% | $7.83 | — | — | Put | 577767956 |
| DORM | DORMAN PRODUCTS INC | 970 | $54,000 | 0.0% | $55.67 | — | — | COM | 258278100 |
| — | SUSQUEHANNA BANCSHARES INC P | 4,238 | $54,000 | 0.0% | $12.74 | — | — | COM | 869099101 |
| — | USA COMPRESSION PARTNERS LP | 2,000 | $54,000 | 0.0% | $27.00 | — | — | Put | 90290N959 |
| — | BLOOMIN BRANDS INC | 2,200 | $53,000 | 0.0% | $24.09 | — | — | Call | 94235908 |
| — | CONSTANT CONTACT INC | 1,721 | $53,000 | 0.0% | $30.80 | — | — | COM | 210313102 |
| — | HORSEHEAD HLDG CORP | 3,300 | $53,000 | 0.0% | $16.06 | — | — | Call | 440694905 |
| IMO | IMPERIAL OIL LTD | 1,200 | $53,000 | 0.0% | $44.17 | — | — | COM NEW | 453038408 |
| — | TG THERAPEUTICS INC | 13,600 | $53,000 | 0.0% | $3.90 | — | — | Call | 88322Q908 |
| SAIA | SAIA INC | 1,650 | $53,000 | 0.0% | $32.12 | — | — | COM | 78709Y105 |
| ZEUS | OLYMPIC STEEL INC | 1,845 | $53,000 | 0.0% | $28.73 | — | — | COM | 68162K106 |
| — | DEVRY ED GROUP INC | 1,484 | $53,000 | 0.0% | $35.71 | — | — | COM | 251893103 |
| — | SANMINA CORPORATION | 3,200 | $53,000 | 0.0% | $16.56 | — | — | Put | 801056952 |
| — | JAVELIN MTG INVT CORP | 3,800 | $53,000 | 0.0% | $13.95 | — | — | Put | 47200B954 |
| — | GENERAL CABLE CORP DEL NEW | 1,800 | $53,000 | 0.0% | $29.44 | — | — | Call | 369300908 |
| — | BLACK HILLS CORP | 1,000 | $53,000 | 0.0% | $53.00 | — | — | Call | 92113909 |
| — | FLY LEASING LTD | 3,300 | $53,000 | 0.0% | $16.06 | — | — | Call | 34407D909 |
| — | AMERICAN SUPERCONDUCTOR CORP | 32,500 | $53,000 | 0.0% | $1.63 | — | — | Put | 30111958 |
| — | GREAT LAKES DREDGE & DOCK CO | 5,600 | $52,000 | 0.0% | $9.29 | — | — | Call | 390607909 |
| — | LEGG MASON INC | 1,200 | $52,000 | 0.0% | $43.33 | — | — | Call | 524901905 |
| — | EAST WEST BANCORP INC | 1,500 | $52,000 | 0.0% | $34.67 | — | — | Call | 27579R904 |
| — | REALD INC | 6,100 | $52,000 | 0.0% | $8.52 | — | — | Call | 75604L905 |
| — | ROYALE ENERGY INC | 20,300 | $52,000 | 0.0% | $2.56 | — | — | Put | 78074G950 |
| — | IGATE CORP | 1,285 | $52,000 | 0.0% | $40.47 | — | — | COM | 45169U105 |
| — | ACACIA RESH CORP | 3,563 | $52,000 | 0.0% | $14.59 | — | — | ACACIA TCH COM | 3881307 |
| — | BELLATRIX EXPLORATION LTD | 7,100 | $52,000 | 0.0% | $7.32 | — | — | Put | 78314951 |
| — | CAESARS ACQUISITION CO | 4,298 | $52,000 | 0.0% | $12.10 | — | — | CL A | 12768T103 |
| — | LDK SOLAR CO LTD | 39,877 | $52,000 | 0.0% | $1.30 | — | — | SPONSORED ADR | 50183L107 |
| — | SUNCOKE ENERGY INC | 2,300 | $52,000 | 0.0% | $22.61 | — | — | Call | 86722A903 |
| FORM | FORMFACTOR INC | 8,591 | $52,000 | 0.0% | $6.05 | — | — | COM | 346375108 |
| — | RYANAIR HLDGS PLC | 1,100 | $52,000 | 0.0% | $47.27 | — | — | Call | 783513904 |
| — | PLAINS ALL AMERN PIPELINE L | 1,000 | $52,000 | 0.0% | $52.00 | — | — | Put | 726503955 |
| MKTX | MARKETAXESS HLDGS INC | 780 | $52,000 | 0.0% | $66.67 | — | — | COM | 57060D108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 6,112 | $51,000 | 0.0% | $8.34 | — | — | COM | 68230A106 |
| EVTC | EVERTEC INC | 2,064 | $51,000 | 0.0% | $24.71 | — | — | COM | 30040P103 |
| — | WAUSAU PAPER CORP | 4,000 | $51,000 | 0.0% | $12.75 | — | — | Put | 943315951 |
| — | ALBEMARLE CORP | 800 | $51,000 | 0.0% | $63.75 | — | — | Put | 12653951 |
| — | ASHFORD HOSPITALITY TR INC | 6,200 | $51,000 | 0.0% | $8.23 | — | — | Call | 44103909 |
| — | ASHFORD HOSPITALITY TR INC | 6,100 | $51,000 | 0.0% | $8.36 | — | — | COM SHS | 44103109 |
| — | CBL & ASSOC PPTYS INC | 2,850 | $51,000 | 0.0% | $17.89 | — | — | COM | 124830100 |
| — | EXELIXIS INC | 8,300 | $51,000 | 0.0% | $6.14 | — | — | Call | 30161Q904 |
| LZB | LA Z BOY INC | 1,655 | $51,000 | 0.0% | $30.82 | — | — | COM | 505336107 |
| — | INGLES MKTS INC | 1,900 | $51,000 | 0.0% | $26.84 | — | — | Call | 457030904 |
| — | NIPPON TELEG & TEL CORP | 1,900 | $51,000 | 0.0% | $26.84 | — | — | Put | 654624955 |
| GASS | STEALTHGAS INC | 5,020 | $51,000 | 0.0% | $10.16 | — | — | SHS | Y81669106 |
| — | WILLIAMS PARTNERS L P | 1,000 | $51,000 | 0.0% | $51.00 | — | — | Put | 96950F954 |
| — | AMKOR TECHNOLOGY INC | 8,300 | $51,000 | 0.0% | $6.14 | — | — | Put | 31652950 |
| — | AMERICAN APPAREL INC | 41,200 | $51,000 | 0.0% | $1.24 | — | — | Call | 23850900 |
| — | ADEPT TECHNOLOGY INC | 3,000 | $51,000 | 0.0% | $17.00 | — | — | Put | 6854952 |
| — | SIBANYE GOLD LTD | 10,500 | $51,000 | 0.0% | $4.86 | — | — | Call | 825724906 |
| — | COMPANHIA DE SANEAMENTO BASI | 4,500 | $51,000 | 0.0% | $11.33 | — | — | Put | 20441A952 |
| — | MONRO MUFFLER BRAKE INC | 900 | $51,000 | 0.0% | $56.67 | — | — | Put | 610236951 |
| — | SCHWEITZER-MAUDUIT INTL INC | 1,000 | $51,000 | 0.0% | $51.00 | — | — | Call | 808541906 |
| GEF | GREIF INC | 955 | $50,000 | 0.0% | $52.36 | — | — | CL A | 397624107 |
| — | DELCATH SYS INC | 195,400 | $50,000 | 0.0% | $0.26 | — | — | Put | 24661P954 |
| — | DOMINION DIAMOND CORP | 3,500 | $50,000 | 0.0% | $14.29 | — | — | Call | 257287902 |
| — | ROVI CORP | 2,548 | $50,000 | 0.0% | $19.62 | — | — | COM | 779376102 |
| — | TOTAL SYS SVCS INC | 1,500 | $50,000 | 0.0% | $33.33 | — | — | Put | 891906959 |
| — | CALAMOS ASSET MGMT INC | 4,200 | $50,000 | 0.0% | $11.90 | — | — | Call | 12811R904 |
| WDC | WESTERN DIGITAL CORP | 600 | $50,000 | 0.0% | $83.33 | — | — | COM | 958102105 |
| — | CHINA YUCHAI INTL LTD | 2,400 | $50,000 | 0.0% | $20.83 | — | — | Call | G21082905 |
| — | NTT DOCOMO INC | 3,000 | $50,000 | 0.0% | $16.67 | — | — | SPONS ADR | 62942M201 |
| — | PEPCO HOLDINGS INC | 2,590 | $50,000 | 0.0% | $19.31 | — | — | COM | 713291102 |
| — | TELEFONICA BRASIL SA | 2,600 | $50,000 | 0.0% | $19.23 | — | — | Put | 87936R956 |
| — | VICAL INC | 42,327 | $50,000 | 0.0% | $1.18 | — | — | COM | 925602104 |
| — | COMPUTER SCIENCES CORP | 900 | $50,000 | 0.0% | $55.56 | — | — | Call | 205363904 |
| — | TIM PARTICIPACOES S A | 1,900 | $50,000 | 0.0% | $26.32 | — | — | Call | 88706P905 |
| — | KIRBY CORP | 500 | $50,000 | 0.0% | $100.00 | — | — | Call | 497266906 |
| GNTX | GENTEX CORP | 1,514 | $50,000 | 0.0% | $33.03 | — | — | COM | 371901109 |
| — | RESOLUTE FST PRODS INC | 3,100 | $50,000 | 0.0% | $16.13 | — | — | Put | 76117W959 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,900 | $50,000 | 0.0% | $26.32 | — | — | Put | 25676956 |
| — | COGNEX CORP | 1,300 | $50,000 | 0.0% | $38.46 | — | — | Put | 192422953 |
| — | WILLBROS GROUP INC DEL | 5,300 | $50,000 | 0.0% | $9.43 | — | — | Put | 969203958 |
| — | CHIQUITA BRANDS INTL INC | 4,300 | $50,000 | 0.0% | $11.63 | — | — | Call | 170032909 |
| WKC | WORLD FUEL SVCS CORP | 1,136 | $49,000 | 0.0% | $43.13 | — | — | COM | 981475106 |
| — | RESOURCE CAP CORP | 8,300 | $49,000 | 0.0% | $5.90 | — | — | Call | 76120W902 |
| — | ARROW ELECTRS INC | 900 | $49,000 | 0.0% | $54.44 | — | — | Call | 42735900 |
| — | BLYTH INC | 4,500 | $49,000 | 0.0% | $10.89 | — | — | Put | 09643P957 |
| — | EMERGE ENERGY SVCS LP | 1,098 | $49,000 | 0.0% | $44.63 | — | — | COM REP PARTN | 29102H108 |
| — | OWENS ILL INC | 1,364 | $49,000 | 0.0% | $35.92 | — | — | COM NEW | 690768403 |
| — | NEW YORK TIMES CO | 3,100 | $49,000 | 0.0% | $15.81 | — | — | Call | 650111907 |
| — | OLIN CORP | 1,700 | $49,000 | 0.0% | $28.82 | — | — | Put | 680665955 |
| NOW | SERVICENOW INC | 868 | $49,000 | 0.0% | $56.45 | — | — | COM | 81762P102 |
| — | CECO ENVIRONMENTAL CORP | 3,000 | $49,000 | 0.0% | $16.33 | — | — | Put | 125141951 |
| — | HILTON WORLDWIDE HLDGS INC | 2,200 | $49,000 | 0.0% | $22.27 | — | — | Put | 43300A954 |
| — | BANCOLOMBIA S A | 1,000 | $49,000 | 0.0% | $49.00 | — | — | Put | 05968L952 |
| — | TUESDAY MORNING CORP | 3,100 | $49,000 | 0.0% | $15.81 | — | — | Call | 899035905 |
| — | ALEXCO RESOURCE CORP | 38,100 | $48,000 | 0.0% | $1.26 | — | — | Put | 01535P956 |
| — | INDIA FD INC | 2,390 | $48,000 | 0.0% | $20.08 | — | — | COM | 454089103 |
| — | ARLINGTON ASSET INVT CORP | 1,800 | $48,000 | 0.0% | $26.67 | — | — | Put | 41356955 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $48,000 | 0.0% | $48.00 | — | — | COM | 571748102 |
| — | TELEFONICA BRASIL SA | 2,500 | $48,000 | 0.0% | $19.20 | — | — | Call | 87936R906 |
| — | APPROACH RESOURCES INC | 2,500 | $48,000 | 0.0% | $19.20 | — | — | Call | 03834A903 |
| — | CORNERSTONE ONDEMAND INC | 900 | $48,000 | 0.0% | $53.33 | — | — | Put | 21925Y953 |
| KLIC | KULICKE & SOFFA INDS INC | 3,599 | $48,000 | 0.0% | $13.34 | — | — | COM | 501242101 |
| — | WAGEWORKS INC | 800 | $48,000 | 0.0% | $60.00 | — | — | Put | 930427959 |
| — | ARTHROCARE CORP | 1,200 | $48,000 | 0.0% | $40.00 | — | — | Put | 43136950 |
| — | GLOBAL CASH ACCESS HLDGS INC | 4,800 | $48,000 | 0.0% | $10.00 | — | — | COM | 378967103 |
| — | ICICI BK LTD | 1,300 | $48,000 | 0.0% | $36.92 | — | — | Put | 45104G954 |
| — | GIGAMON INC | 1,680 | $47,000 | 0.0% | $27.98 | — | — | COM | 37518B102 |
| EMBJ | EMBRAER S A | 1,461 | $47,000 | 0.0% | $32.17 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | ROUNDYS INC | 4,772 | $47,000 | 0.0% | $9.85 | — | — | COM | 779268101 |
| DLTR | DOLLAR TREE INC | 836 | $47,000 | 0.0% | $56.22 | — | — | COM | 256746108 |
| — | RIGEL PHARMACEUTICALS INC | 16,576 | $47,000 | 0.0% | $2.84 | — | — | COM NEW | 766559603 |
| — | GAZIT GLOBE LTD | 3,500 | $47,000 | 0.0% | $13.43 | — | — | Put | M4793C952 |
| CYD | CHINA YUCHAI INTL LTD | 2,256 | $47,000 | 0.0% | $20.83 | — | — | COM | G21082105 |
| — | PDC ENERGY INC | 884 | $47,000 | 0.0% | $53.17 | — | — | COM | 69327R101 |
| — | MEREDITH CORP | 900 | $47,000 | 0.0% | $52.22 | — | — | Call | 589433901 |
| — | RYANAIR HLDGS PLC | 1,000 | $47,000 | 0.0% | $47.00 | — | — | Put | 783513954 |
| — | GNC HLDGS INC | 800 | $47,000 | 0.0% | $58.75 | — | — | Put | 36191G957 |
| — | TUTOR PERINI CORP | 1,800 | $47,000 | 0.0% | $26.11 | — | — | Call | 901109908 |
| — | PIPER JAFFRAY COS | 1,200 | $47,000 | 0.0% | $39.17 | — | — | Call | 724078900 |
| — | EATON VANCE CORP | 1,100 | $47,000 | 0.0% | $42.73 | — | — | Put | 278265953 |
| — | GEOSPACE TECHNOLOGIES CORP | 500 | $47,000 | 0.0% | $94.00 | — | — | Call | 37364X909 |
| — | SEADRILL PARTNERS LLC | 1,500 | $47,000 | 0.0% | $31.33 | — | — | Call | Y7545W909 |
| — | ANALOG DEVICES INC | 900 | $46,000 | 0.0% | $51.11 | — | — | Put | 32654955 |
| — | COTT CORP QUE | 5,700 | $46,000 | 0.0% | $8.07 | — | — | Put | 22163N956 |
| — | FOREST CITY ENTERPRISES INC | 2,405 | $46,000 | 0.0% | $19.13 | — | — | CL A | 345550107 |
| — | ARGO GROUP INTL HLDGS LTD | 1,000 | $46,000 | 0.0% | $46.00 | — | — | Call | G0464B907 |
| — | RDA MICROELECTRONICS INC | 2,591 | $46,000 | 0.0% | $17.75 | — | — | SPONSORED ADR | 749394102 |
| — | MEDICINES CO | 1,200 | $46,000 | 0.0% | $38.33 | — | — | Call | 584688905 |
| — | MARIN SOFTWARE INC | 4,491 | $46,000 | 0.0% | $10.24 | — | — | COM | 56804T106 |
| — | CENOVUS ENERGY INC | 1,600 | $46,000 | 0.0% | $28.75 | — | — | Put | 15135U959 |
| — | CAPITAL BK FINL CORP | 2,000 | $46,000 | 0.0% | $23.00 | — | — | Put | 139794951 |
| SPG | SIMON PPTY GROUP INC NEW | 301 | $46,000 | 0.0% | $152.82 | — | — | COM | 828806109 |
| — | MEDICINES CO | 1,200 | $46,000 | 0.0% | $38.33 | — | — | Put | 584688955 |
| — | ULTRA CLEAN HLDGS INC | 4,600 | $46,000 | 0.0% | $10.00 | — | — | Put | 90385V957 |
| — | CUBESMART | 2,900 | $46,000 | 0.0% | $15.86 | — | — | Put | 229663959 |
| — | ELECTRONIC ARTS INC | 2,000 | $46,000 | 0.0% | $23.00 | — | — | Put | 285512959 |
| — | ORIENT-EXPRESS HOTELS LTD | 3,016 | $46,000 | 0.0% | $15.25 | — | — | CL A | G67743107 |
| — | CNO FINL GROUP INC | 2,600 | $46,000 | 0.0% | $17.69 | — | — | Call | 12621E903 |
| — | PEOPLES UNITED FINANCIAL INC | 3,027 | $46,000 | 0.0% | $15.20 | — | — | COM | 712704105 |
| — | NAUTILUS INC | 5,400 | $46,000 | 0.0% | $8.52 | — | — | Call | 63910B902 |
| — | ZOGENIX INC | 13,322 | $46,000 | 0.0% | $3.45 | — | — | COM | 98978L105 |
| — | FINANCIAL ENGINES INC | 665 | $46,000 | 0.0% | $69.17 | — | — | COM | 317485100 |
| — | UNITED TECHNOLOGIES CORP | 400 | $46,000 | 0.0% | $115.00 | — | — | COM | 913017109 |
| — | CARLYLE GROUP L P | 1,300 | $46,000 | 0.0% | $35.38 | — | — | Put | 14309L952 |
| — | OLD REP INTL CORP | 2,600 | $45,000 | 0.0% | $17.31 | — | — | Put | 680223954 |
| EA | ELECTRONIC ARTS INC | 1,947 | $45,000 | 0.0% | $23.11 | — | — | COM | 285512109 |
| — | PLX TECHNOLOGY INC | 6,900 | $45,000 | 0.0% | $6.52 | — | — | Call | 693417907 |
| — | BANK OF THE OZARKS INC | 800 | $45,000 | 0.0% | $56.25 | — | — | Call | 63904906 |
| — | FUEL TECH INC | 6,300 | $45,000 | 0.0% | $7.14 | — | — | Put | 359523957 |
| — | DYAX CORP | 6,000 | $45,000 | 0.0% | $7.50 | — | — | Call | 26746E903 |
| — | NEW MTN FIN CORP | 3,000 | $45,000 | 0.0% | $15.00 | — | — | Put | 647551950 |
| — | AVIV REIT INC MD | 1,910 | $45,000 | 0.0% | $23.56 | — | — | COM | 05381L101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 2,500 | $45,000 | 0.0% | $18.00 | — | — | Put | 84130C950 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,500 | $45,000 | 0.0% | $18.00 | — | — | NY REGISTRY SH | 03938L104 |
| — | CONSOLIDATED WATER CO INC | 3,200 | $45,000 | 0.0% | $14.06 | — | — | Call | G23773907 |
| — | VMWARE INC | 500 | $45,000 | 0.0% | $90.00 | — | — | CL A COM | 928563402 |
| — | SKILLED HEALTHCARE GROUP INC | 9,400 | $45,000 | 0.0% | $4.79 | — | — | Call | 83066R907 |
| — | TETRA TECHNOLOGIES INC DEL | 3,600 | $45,000 | 0.0% | $12.50 | — | — | Put | 88162F955 |
| — | SYNAGEVA BIOPHARMA CORP | 700 | $45,000 | 0.0% | $64.29 | — | — | Call | 87159A903 |
| FFIV | F5 NETWORKS INC | 500 | $45,000 | 0.0% | $90.00 | — | — | COM | 315616102 |
| — | DELCATH SYS INC | 176,703 | $45,000 | 0.0% | $0.25 | — | — | COM | 24661P104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,053 | $45,000 | 0.0% | $11.10 | — | — | SPONSORED ADR | 204448104 |
| — | SIMCERE PHARMACEUTICAL GROUP | 4,700 | $45,000 | 0.0% | $9.57 | — | — | Call | 82859P904 |
| — | CASTLE A M & CO | 3,000 | $44,000 | 0.0% | $14.67 | — | — | Put | 148411951 |
| AR | ANTERO RES CORP | 700 | $44,000 | 0.0% | $62.86 | — | — | COM | 03674X106 |
| — | RUBICON TECHNOLOGY INC | 4,430 | $44,000 | 0.0% | $9.93 | — | — | COM | 78112T107 |
| — | AG MTG INVT TR INC | 2,800 | $44,000 | 0.0% | $15.71 | — | — | Call | 1228905 |
| — | PEREGRINE PHARMACEUTICALS IN | 31,800 | $44,000 | 0.0% | $1.38 | — | — | Call | 713661904 |
| — | KCAP FINL INC | 5,400 | $44,000 | 0.0% | $8.15 | — | — | Put | 48668E951 |
| — | COMMUNITY BK SYS INC | 1,100 | $44,000 | 0.0% | $40.00 | — | — | Call | 203607906 |
| — | BOISE CASCADE CO DEL | 1,500 | $44,000 | 0.0% | $29.33 | — | — | Call | 09739D900 |
| — | GOLUB CAP BDC INC | 2,300 | $44,000 | 0.0% | $19.13 | — | — | Call | 38173M902 |
| — | METHODE ELECTRS INC | 1,300 | $44,000 | 0.0% | $33.85 | — | — | Put | 591520950 |
| — | WAUSAU PAPER CORP | 3,500 | $44,000 | 0.0% | $12.57 | — | — | Call | 943315901 |
| — | LUXOTTICA GROUP S P A | 812 | $44,000 | 0.0% | $54.19 | — | — | SPONSORED ADR | 55068R202 |
| — | STURM RUGER & CO INC | 600 | $44,000 | 0.0% | $73.33 | — | — | Call | 864159908 |
| — | VIOLIN MEMORY INC | 11,200 | $44,000 | 0.0% | $3.93 | — | — | Put | 92763A951 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,300 | $44,000 | 0.0% | $33.85 | — | — | Put | 848574959 |
| — | GASLOG LTD | 2,602 | $44,000 | 0.0% | $16.91 | — | — | SHS | G37585109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,173 | $43,000 | 0.0% | $19.79 | — | — | SH BEN INT | 20451Q104 |
| AGX | ARGAN INC | 1,542 | $43,000 | 0.0% | $27.89 | — | — | COM | 04010E109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 33,711 | $43,000 | 0.0% | $1.28 | — | — | COM NEW | 66510M204 |
| — | PHARMERICA CORP | 2,000 | $43,000 | 0.0% | $21.50 | — | — | Call | 71714F904 |
| — | CHICAGO BRIDGE & IRON CO N V | 520 | $43,000 | 0.0% | $82.69 | — | — | COM | 167250109 |
| — | CAPITALSOURCE INC | 3,000 | $43,000 | 0.0% | $14.33 | — | — | Put | 14055X952 |
| — | KIMCO RLTY CORP | 2,200 | $43,000 | 0.0% | $19.55 | — | — | Put | 49446R959 |
| — | ENZO BIOCHEM INC | 14,800 | $43,000 | 0.0% | $2.91 | — | — | Put | 294100952 |
| — | HERSHA HOSPITALITY TR | 7,800 | $43,000 | 0.0% | $5.51 | — | — | Call | 427825904 |
| — | CORELOGIC INC | 1,200 | $43,000 | 0.0% | $35.83 | — | — | Call | 21871D903 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 2,200 | $43,000 | 0.0% | $19.55 | — | — | Call | 55933J903 |
| — | SIMCERE PHARMACEUTICAL GROUP | 4,500 | $43,000 | 0.0% | $9.56 | — | — | Put | 82859P954 |
| — | IMPERVA INC | 900 | $43,000 | 0.0% | $47.78 | — | — | Call | 45321L900 |
| — | U S ENERGY CORP WYO | 11,553 | $43,000 | 0.0% | $3.72 | — | — | COM | 911805109 |
| — | FIRST INTST BANCSYSTEM INC | 1,500 | $43,000 | 0.0% | $28.67 | — | — | Put | 32055Y951 |
| — | ACCRETIVE HEALTH INC | 4,700 | $43,000 | 0.0% | $9.15 | — | — | Call | 00438V903 |
| — | ACORN ENERGY INC | 10,447 | $43,000 | 0.0% | $4.12 | — | — | COM | 4848107 |
| — | PLEXUS CORP | 1,000 | $43,000 | 0.0% | $43.00 | — | — | Put | 729132950 |
| — | OMEGA PROTEIN CORP | 3,500 | $43,000 | 0.0% | $12.29 | — | — | Call | 68210P907 |
| — | WASHINGTON REAL ESTATE INVT | 1,800 | $42,000 | 0.0% | $23.33 | — | — | Call | 939653901 |
| — | AMBEV SA | 5,700 | $42,000 | 0.0% | $7.37 | — | — | Call | 02319V903 |
| — | VOC ENERGY TR | 2,900 | $42,000 | 0.0% | $14.48 | — | — | Call | 91829B903 |
| — | SCANSOURCE INC | 1,000 | $42,000 | 0.0% | $42.00 | — | — | Call | 806037907 |
| — | AXCELIS TECHNOLOGIES INC | 17,200 | $42,000 | 0.0% | $2.44 | — | — | Call | 54540909 |
| — | NORTH AMERN PALLADIUM LTD | 64,500 | $42,000 | 0.0% | $0.65 | — | — | Call | 656912902 |
| — | AMERICAN ELEC PWR INC | 900 | $42,000 | 0.0% | $46.67 | — | — | Call | 25537901 |
| — | CRAFT BREW ALLIANCE INC | 2,541 | $42,000 | 0.0% | $16.53 | — | — | COM | 224122101 |
| — | EMPIRE RESORTS INC | 8,698 | $42,000 | 0.0% | $4.83 | — | — | COM NEW | 292052206 |
| — | MURPHY USA INC | 1,000 | $42,000 | 0.0% | $42.00 | — | — | Put | 626755952 |
| — | IMPERVA INC | 864 | $42,000 | 0.0% | $48.61 | — | — | COM | 45321L100 |
| — | DOMINION DIAMOND CORP | 2,900 | $42,000 | 0.0% | $14.48 | — | — | Put | 257287952 |
| — | SELECT MED HLDGS CORP | 3,600 | $42,000 | 0.0% | $11.67 | — | — | Put | 81619Q955 |
| O | REALTY INCOME CORP | 1,125 | $42,000 | 0.0% | $37.33 | — | — | COM | 756109104 |
| — | SHAW COMMUNICATIONS INC | 1,700 | $41,000 | 0.0% | $24.12 | — | — | Call | 82028K900 |
| — | WHITESTONE REIT | 3,100 | $41,000 | 0.0% | $13.23 | — | — | Call | 966084904 |
| — | H & E EQUIPMENT SERVICES INC | 1,400 | $41,000 | 0.0% | $29.29 | — | — | Put | 404030958 |
| — | BEST BUY INC | 1,031 | $41,000 | 0.0% | $39.77 | — | — | COM | 86516101 |
| — | ORMAT TECHNOLOGIES INC | 1,500 | $41,000 | 0.0% | $27.33 | — | — | Put | 686688952 |
| — | EVOLUTION PETROLEUM CORP | 3,300 | $41,000 | 0.0% | $12.42 | — | — | Call | 30049A907 |
| — | DIGITALGLOBE INC | 1,000 | $41,000 | 0.0% | $41.00 | — | — | Put | 25389M957 |
| — | FEDERAL SIGNAL CORP | 2,800 | $41,000 | 0.0% | $14.64 | — | — | Put | 313855958 |
| — | SCICLONE PHARMACEUTICALS INC | 8,100 | $41,000 | 0.0% | $5.06 | — | — | Call | 80862K904 |
| — | COMMERCIAL METALS CO | 2,000 | $41,000 | 0.0% | $20.50 | — | — | Call | 201723903 |
| — | REXNORD CORP NEW | 1,500 | $41,000 | 0.0% | $27.33 | — | — | COM | 76169B102 |
| — | TRIPLE-S MGMT CORP | 2,100 | $41,000 | 0.0% | $19.52 | — | — | Put | 896749958 |
| — | ASSOCIATED ESTATES RLTY CORP | 2,526 | $41,000 | 0.0% | $16.23 | — | — | COM | 45604105 |
| DXLG | DESTINATION XL GROUP INC | 6,224 | $41,000 | 0.0% | $6.59 | — | — | COM | 25065K104 |
| — | U S ENERGY CORP WYO | 10,900 | $41,000 | 0.0% | $3.76 | — | — | Put | 911805959 |
| — | URANIUM RES INC | 13,400 | $41,000 | 0.0% | $3.06 | — | — | Put | 916901956 |
| MGEE | MGE ENERGY INC | 700 | $41,000 | 0.0% | $58.57 | — | — | COM | 55277P104 |
| — | KONINKLIJKE PHILIPS N V | 1,100 | $41,000 | 0.0% | $37.27 | — | — | Call | 500472903 |
| — | COWEN GROUP INC NEW | 10,442 | $41,000 | 0.0% | $3.93 | — | — | CL A | 223622101 |
| — | HENRY JACK & ASSOC INC | 700 | $41,000 | 0.0% | $58.57 | — | — | Call | 426281901 |
| — | GRAPHIC PACKAGING HLDG CO | 4,300 | $41,000 | 0.0% | $9.53 | — | — | Put | 388689951 |
| — | COGENT COMM GROUP INC | 1,000 | $40,000 | 0.0% | $40.00 | — | — | Call | 19239V902 |
| — | CST BRANDS INC | 1,100 | $40,000 | 0.0% | $36.36 | — | — | Call | 12646R905 |
| — | AMERICAN SUPERCONDUCTOR CORP | 24,256 | $40,000 | 0.0% | $1.65 | — | — | COM | 30111108 |
| — | BBVA BANCO FRANCES S A | 5,800 | $40,000 | 0.0% | $6.90 | — | — | Call | 07329M900 |
| — | AMERICAN SUPERCONDUCTOR CORP | 24,400 | $40,000 | 0.0% | $1.64 | — | — | Call | 30111908 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,800 | $40,000 | 0.0% | $22.22 | — | — | CL A | 87724P106 |
| — | ENVESTNET INC | 1,000 | $40,000 | 0.0% | $40.00 | — | — | Put | 29404K956 |
| — | COMPANHIA ENERGETICA DE MINA | 5,100 | $40,000 | 0.0% | $7.84 | — | — | Put | 204409951 |
| — | ABB LTD | 1,500 | $40,000 | 0.0% | $26.67 | — | — | Put | 375954 |
| MVO | MV OIL TR | 1,700 | $40,000 | 0.0% | $23.53 | — | — | TR UNITS | 553859109 |
| — | POTBELLY CORP | 1,639 | $40,000 | 0.0% | $24.41 | — | — | COM AD | 73754Y100 |
| — | ASTRONICS CORP | 787 | $40,000 | 0.0% | $50.83 | — | — | COM | 46433108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 6,711 | $40,000 | 0.0% | $5.96 | — | — | SHS | G9108L108 |
| — | APARTMENT INVT & MGMT CO | 1,542 | $40,000 | 0.0% | $25.94 | — | — | CL A | 03748R101 |
| — | VOXX INTL CORP | 2,376 | $40,000 | 0.0% | $16.84 | — | — | CL A | 91829F104 |
| — | ASHFORD HOSPITALITY PRIME IN | 2,191 | $40,000 | 0.0% | $18.26 | — | — | COM | 44102101 |
| — | ERA GROUP INC | 1,300 | $40,000 | 0.0% | $30.77 | — | — | Call | 26885G909 |
| — | BANKUNITED INC | 1,200 | $40,000 | 0.0% | $33.33 | — | — | Call | 06652K903 |
| — | NOVADAQ TECHNOLOGIES INC | 2,400 | $40,000 | 0.0% | $16.67 | — | — | Put | 66987G952 |
| — | ION GEOPHYSICAL CORP | 11,800 | $39,000 | 0.0% | $3.31 | — | — | Put | 462044958 |
| — | PTC INC | 1,100 | $39,000 | 0.0% | $35.45 | — | — | Call | 69370C900 |
| — | LEGACY RESERVES LP | 1,368 | $39,000 | 0.0% | $28.51 | — | — | UNIT LP INT | 524707304 |
| — | WHITEWAVE FOODS CO | 1,700 | $39,000 | 0.0% | $22.94 | — | — | Put | 966244955 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,126 | $39,000 | 0.0% | $7.61 | — | — | COM NEW | 50077B207 |
| — | GENERAL ELECTRIC CO | 1,400 | $39,000 | 0.0% | $27.86 | — | — | COM | 369604103 |
| — | PIER 1 IMPORTS INC | 1,700 | $39,000 | 0.0% | $22.94 | — | — | Put | 720279958 |
| — | VERIZON COMMUNICATIONS INC | 800 | $39,000 | 0.0% | $48.75 | — | — | Call | 92343V904 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 897 | $39,000 | 0.0% | $43.48 | — | — | COM | 02913V103 |
| — | CHINA GREEN AGRICULTURE INC | 10,800 | $39,000 | 0.0% | $3.61 | — | — | Call | 16943W905 |
| — | CHINA SUNERGY CO LTD | 6,505 | $39,000 | 0.0% | $6.00 | — | — | SPONSORED ADR NE | 16942X302 |
| JKHY | HENRY JACK & ASSOC INC | 662 | $39,000 | 0.0% | $58.91 | — | — | COM | 426281101 |
| — | II VI INC | 2,231 | $39,000 | 0.0% | $17.48 | — | — | COM | 902104108 |
| — | ROUSE PPTYS INC | 1,738 | $39,000 | 0.0% | $22.44 | — | — | COM | 779287101 |
| — | ENZO BIOCHEM INC | 13,345 | $39,000 | 0.0% | $2.92 | — | — | COM | 294100102 |
| — | GOLD FIELDS LTD NEW | 12,200 | $39,000 | 0.0% | $3.20 | — | — | Put | 38059T956 |
| — | MACK CALI RLTY CORP | 1,800 | $39,000 | 0.0% | $21.67 | — | — | Put | 554489954 |
| — | BIG 5 SPORTING GOODS CORP | 1,900 | $38,000 | 0.0% | $20.00 | — | — | Call | 08915P901 |
| — | MONOLITHIC PWR SYS INC | 1,100 | $38,000 | 0.0% | $34.55 | — | — | Call | 609839905 |
| — | TANGER FACTORY OUTLET CTRS I | 1,200 | $38,000 | 0.0% | $31.67 | — | — | Call | 875465906 |
| — | BLYTH INC | 3,500 | $38,000 | 0.0% | $10.86 | — | — | Call | 09643P907 |
| — | CASH AMER INTL INC | 1,000 | $38,000 | 0.0% | $38.00 | — | — | Put | 14754D950 |
| — | RUBICON MINERALS CORP | 43,659 | $38,000 | 0.0% | $0.87 | — | — | COM | 780911103 |
| — | BPZ RESOURCES INC | 21,100 | $38,000 | 0.0% | $1.80 | — | — | Call | 55639908 |
| FOLD | AMICUS THERAPEUTICS INC | 16,363 | $38,000 | 0.0% | $2.32 | — | — | COM | 03152W109 |
| — | DELTA AIR LINES INC DEL | 1,400 | $38,000 | 0.0% | $27.14 | — | — | Put | 247361952 |
| — | RENTECH INC | 21,593 | $38,000 | 0.0% | $1.76 | — | — | COM | 760112102 |
| — | RYLAND GROUP INC | 872 | $38,000 | 0.0% | $43.58 | — | — | COM | 783764103 |
| — | PEP BOYS MANNY MOE & JACK | 3,100 | $38,000 | 0.0% | $12.26 | — | — | Call | 713278909 |
| LUV | SOUTHWEST AIRLS CO | 2,042 | $38,000 | 0.0% | $18.61 | — | — | COM | 844741108 |
| — | JAKKS PAC INC | 5,700 | $38,000 | 0.0% | $6.67 | — | — | Put | 47012E956 |
| — | CRH PLC | 1,500 | $38,000 | 0.0% | $25.33 | — | — | Call | 12626K903 |
| — | FIVE STAR QUALITY CARE INC | 7,000 | $38,000 | 0.0% | $5.43 | — | — | Call | 33832D906 |
| — | AEGON N V | 4,000 | $38,000 | 0.0% | $9.50 | — | — | Call | 7924903 |
| — | CALLIDUS SOFTWARE INC | 2,700 | $37,000 | 0.0% | $13.70 | — | — | Put | 13123E950 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,500 | $37,000 | 0.0% | $14.80 | — | — | COM | 76131N101 |
| — | ARLINGTON ASSET INVT CORP | 1,400 | $37,000 | 0.0% | $26.43 | — | — | Call | 41356905 |
| — | SEADRILL PARTNERS LLC | 1,200 | $37,000 | 0.0% | $30.83 | — | — | Put | Y7545W959 |
| — | AMERICAN RAILCAR INDS INC | 800 | $37,000 | 0.0% | $46.25 | — | — | Put | 02916P953 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 600 | $37,000 | 0.0% | $61.67 | — | — | COM | 205306103 |
| — | RIGEL PHARMACEUTICALS INC | 12,900 | $37,000 | 0.0% | $2.87 | — | — | Call | 766559903 |
| — | NEOSTEM INC | 5,400 | $37,000 | 0.0% | $6.85 | — | — | Call | 640650904 |
| — | TOTAL S A | 600 | $37,000 | 0.0% | $61.67 | — | — | Call | 89151E909 |
| — | INVENTURE FOODS INC | 2,800 | $37,000 | 0.0% | $13.21 | — | — | Put | 461212952 |
| — | OWENS CORNING NEW | 900 | $37,000 | 0.0% | $41.11 | — | — | Put | 690742951 |
| — | REVETT MINERALS INC | 51,500 | $37,000 | 0.0% | $0.72 | — | — | Call | 761505905 |
| — | DISCOVERY LABORATORIES INC N | 16,500 | $37,000 | 0.0% | $2.24 | — | — | Put | 254668953 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,329 | $37,000 | 0.0% | $27.84 | — | — | COM | 01973R101 |
| — | FREDS INC | 2,000 | $37,000 | 0.0% | $18.50 | — | — | CL A | 356108100 |
| — | WESTERN GAS PARTNERS LP | 600 | $37,000 | 0.0% | $61.67 | — | — | Call | 958254904 |
| — | FIRST MIDWEST BANCORP DEL | 2,100 | $37,000 | 0.0% | $17.62 | — | — | Put | 320867954 |
| — | LENDER PROCESSING SVCS INC | 1,000 | $37,000 | 0.0% | $37.00 | — | — | Put | 52602E952 |
| — | CHECKPOINT SYS INC | 2,300 | $36,000 | 0.0% | $15.65 | — | — | Call | 162825903 |
| — | ALERE INC | 1,000 | $36,000 | 0.0% | $36.00 | — | — | Call | 01449J905 |
| — | NEWPORT CORP | 2,000 | $36,000 | 0.0% | $18.00 | — | — | Put | 651824954 |
| — | GEVO INC | 25,458 | $36,000 | 0.0% | $1.41 | — | — | COM | 374396109 |
| — | ATHERSYS INC | 14,500 | $36,000 | 0.0% | $2.48 | — | — | Call | 04744L906 |
| — | DTS INC | 1,500 | $36,000 | 0.0% | $24.00 | — | — | Call | 23335C901 |
| — | CARMIKE CINEMAS INC | 1,300 | $36,000 | 0.0% | $27.69 | — | — | Call | 143436900 |
| — | NEWPORT CORP | 2,000 | $36,000 | 0.0% | $18.00 | — | — | Call | 651824904 |
| ORI | OLD REP INTL CORP | 2,079 | $36,000 | 0.0% | $17.32 | — | — | COM | 680223104 |
| — | M/I HOMES INC | 1,400 | $36,000 | 0.0% | $25.71 | — | — | Put | 55305B951 |
| — | CHINACACHE INTL HLDG LTD | 4,000 | $36,000 | 0.0% | $9.00 | — | — | Put | 16950M957 |
| — | APARTMENT INVT & MGMT CO | 1,400 | $36,000 | 0.0% | $25.71 | — | — | Put | 03748R951 |
| STM | STMICROELECTRONICS N V | 4,490 | $36,000 | 0.0% | $8.02 | — | — | NY REGISTRY | 861012102 |
| — | CHEMOCENTRYX INC | 6,300 | $36,000 | 0.0% | $5.71 | — | — | Call | 16383L906 |
| KMT | KENNAMETAL INC | 700 | $36,000 | 0.0% | $51.43 | — | — | COM | 489170100 |
| — | ARRAY BIOPHARMA INC | 7,200 | $36,000 | 0.0% | $5.00 | — | — | Call | 04269X905 |
| — | HAIN CELESTIAL GROUP INC | 400 | $36,000 | 0.0% | $90.00 | — | — | Put | 405217950 |
| — | CNH INDL N V | 3,200 | $36,000 | 0.0% | $11.25 | — | — | Call | N20944909 |
| — | FAB UNVL CORP | 36,400 | $36,000 | 0.0% | $0.99 | — | — | Put | 302771950 |
| — | BOTTOMLINE TECH DEL INC | 1,000 | $36,000 | 0.0% | $36.00 | — | — | Call | 101388906 |
| — | GLOBAL PARTNERS LP | 1,000 | $36,000 | 0.0% | $36.00 | — | — | Put | 37946R959 |
| — | ASM INTL N V | 1,100 | $36,000 | 0.0% | $32.73 | — | — | Put | N07045952 |
| NTWK | NETSOL TECHNOLOGIES INC | 5,936 | $35,000 | 0.0% | $5.90 | — | — | COM PAR $.001 | 64115A402 |
| — | FARO TECHNOLOGIES INC | 600 | $35,000 | 0.0% | $58.33 | — | — | Call | 311642902 |
| — | PATTERN ENERGY GROUP INC | 1,148 | $35,000 | 0.0% | $30.49 | — | — | CL A | 70338P100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,052 | $35,000 | 0.0% | $11.47 | — | — | SPONSORED ADR | 20441A102 |
| — | CAESARS ACQUISITION CO | 2,900 | $35,000 | 0.0% | $12.07 | — | — | Call | 12768T903 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,100 | $35,000 | 0.0% | $31.82 | — | — | Put | 61022P950 |
| — | FIRST NIAGARA FINL GP INC | 3,300 | $35,000 | 0.0% | $10.61 | — | — | Call | 33582V908 |
| — | KEMET CORP | 6,258 | $35,000 | 0.0% | $5.59 | — | — | COM NEW | 488360207 |
| — | TESSERA TECHNOLOGIES INC | 1,800 | $35,000 | 0.0% | $19.44 | — | — | Put | 88164L950 |
| — | MOLINA HEALTHCARE INC | 1,000 | $35,000 | 0.0% | $35.00 | — | — | Put | 60855R950 |
| — | BONANZA CREEK ENERGY INC | 800 | $35,000 | 0.0% | $43.75 | — | — | Call | 97793903 |
| — | CHINA NEW BORUN CORP | 13,937 | $35,000 | 0.0% | $2.51 | — | — | ADR | 16890T105 |
| — | LITHIA MTRS INC | 500 | $35,000 | 0.0% | $70.00 | — | — | Put | 536797953 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $35,000 | 0.0% | $175.00 | — | — | COM | 38141G104 |
| — | SEAWORLD ENTMT INC | 1,200 | $35,000 | 0.0% | $29.17 | — | — | Put | 81282V950 |
| — | REALD INC | 4,155 | $35,000 | 0.0% | $8.42 | — | — | COM | 75604L105 |
| — | SUSQUEHANNA BANCSHARES INC P | 2,700 | $35,000 | 0.0% | $12.96 | — | — | Put | 869099951 |
| — | SILICON IMAGE INC | 5,700 | $35,000 | 0.0% | $6.14 | — | — | Call | 82705T902 |
| DNN | DENISON MINES CORP | 28,856 | $35,000 | 0.0% | $1.21 | — | — | COM | 248356107 |
| — | PACIFIC BIOSCIENCES CALIF IN | 6,700 | $35,000 | 0.0% | $5.22 | — | — | Call | 69404D908 |
| — | CARDTRONICS INC | 800 | $35,000 | 0.0% | $43.75 | — | — | Put | 14161H958 |
| CBZ | CBIZ INC | 3,803 | $35,000 | 0.0% | $9.20 | — | — | COM | 124805102 |
| — | CAI INTERNATIONAL INC | 1,504 | $35,000 | 0.0% | $23.27 | — | — | COM | 12477X106 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,049 | $35,000 | 0.0% | $33.37 | — | — | COM | 948626106 |
| — | QUANTA SVCS INC | 1,100 | $35,000 | 0.0% | $31.82 | — | — | Call | 74762E902 |
| — | PAA NAT GAS STORAGE L P | 1,500 | $35,000 | 0.0% | $23.33 | — | — | COM UNIT LTD | 693139107 |
| — | BRIGHTCOVE INC | 2,500 | $35,000 | 0.0% | $14.00 | — | — | Call | 10921T901 |
| DXCM | DEXCOM INC | 1,000 | $35,000 | 0.0% | $35.00 | — | — | COM | 252131107 |
| — | AIRCASTLE LTD | 1,811 | $35,000 | 0.0% | $19.33 | — | — | COM | G0129K104 |
| — | FLEETCOR TECHNOLOGIES INC | 300 | $35,000 | 0.0% | $116.67 | — | — | Put | 339041955 |
| — | AVALON RARE METALS INC | 64,403 | $35,000 | 0.0% | $0.54 | — | — | COM | 53470100 |
| — | ARLINGTON ASSET INVT CORP | 1,320 | $35,000 | 0.0% | $26.52 | — | — | CL A NEW | 41356205 |
| — | APPLIED MICRO CIRCUITS CORP | 2,600 | $35,000 | 0.0% | $13.46 | — | — | Put | 03822W956 |
| — | BBVA BANCO FRANCES S A | 4,867 | $34,000 | 0.0% | $6.99 | — | — | SPONSORED ADR | 07329M100 |
| — | PHILLIPS 66 PARTNERS LP | 900 | $34,000 | 0.0% | $37.78 | — | — | COM UNIT REP INT | 718549207 |
| — | TIM HORTONS INC | 575 | $34,000 | 0.0% | $59.13 | — | — | COM | 88706M103 |
| — | APRICUS BIOSCIENCES INC | 12,900 | $34,000 | 0.0% | $2.64 | — | — | Call | 03832V909 |
| — | MWI VETERINARY SUPPLY INC | 200 | $34,000 | 0.0% | $170.00 | — | — | Put | 55402X955 |
| — | HORSEHEAD HLDG CORP | 2,100 | $34,000 | 0.0% | $16.19 | — | — | Put | 440694955 |
| — | TENNECO INC | 600 | $34,000 | 0.0% | $56.67 | — | — | Put | 880349955 |
| — | HIBBETT SPORTS INC | 500 | $34,000 | 0.0% | $68.00 | — | — | Call | 428567901 |
| — | CONSTANT CONTACT INC | 1,100 | $34,000 | 0.0% | $30.91 | — | — | Put | 210313952 |
| — | MAGIC SOFTWARE ENTERPRISES L | 4,700 | $34,000 | 0.0% | $7.23 | — | — | Call | 559166903 |
| — | INLAND REAL ESTATE CORP | 3,274 | $34,000 | 0.0% | $10.38 | — | — | COM NEW | 457461200 |
| — | FBR & CO | 1,300 | $34,000 | 0.0% | $26.15 | — | — | Put | 30247C950 |
| — | BELLATRIX EXPLORATION LTD | 4,700 | $34,000 | 0.0% | $7.23 | — | — | COM | 78314101 |
| — | TRANSMONTAIGNE PARTNERS L P | 800 | $34,000 | 0.0% | $42.50 | — | — | Put | 89376V950 |
| — | ORTHOFIX INTL N V | 1,500 | $34,000 | 0.0% | $22.67 | — | — | Put | N6748L952 |
| — | AMCOL INTL CORP | 1,000 | $34,000 | 0.0% | $34.00 | — | — | Call | 02341W903 |
| — | LENNOX INTL INC | 400 | $34,000 | 0.0% | $85.00 | — | — | Call | 526107907 |
| — | PDL BIOPHARMA INC | 4,000 | $34,000 | 0.0% | $8.50 | — | — | Put | 69329Y954 |
| — | TSAKOS ENERGY NAVIGATION LTD | 5,600 | $34,000 | 0.0% | $6.07 | — | — | Put | G9108L958 |
| — | PRECISION DRILLING CORP | 3,600 | $34,000 | 0.0% | $9.44 | — | — | Put | 74022D958 |
| — | EAGLE BULK SHIPPING INC | 7,500 | $34,000 | 0.0% | $4.53 | — | — | Put | Y2187A959 |
| — | RENTECH INC | 19,700 | $34,000 | 0.0% | $1.73 | — | — | Put | 760112952 |
| — | MARKET VECTORS ETF TR | 1,600 | $34,000 | 0.0% | $21.25 | — | — | GOLD MINER ETF | 57060U100 |
| EPR | EPR PPTYS | 685 | $34,000 | 0.0% | $49.64 | — | — | COM SH BEN INT | 26884U109 |
| — | TICC CAPITAL CORP | 3,300 | $34,000 | 0.0% | $10.30 | — | — | Put | 87244T959 |
| — | RIVERBED TECHNOLOGY INC | 1,900 | $34,000 | 0.0% | $17.89 | — | — | Put | 768573957 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 694 | $33,000 | 0.0% | $47.55 | — | — | COM | 70959W103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 15,900 | $33,000 | 0.0% | $2.08 | — | — | Call | 63937X903 |
| — | VANTIV INC | 1,000 | $33,000 | 0.0% | $33.00 | — | — | Put | 92210H955 |
| — | POZEN INC | 4,100 | $33,000 | 0.0% | $8.05 | — | — | Put | 73941U952 |
| — | ALEXANDER & BALDWIN INC NEW | 800 | $33,000 | 0.0% | $41.25 | — | — | Call | 14491904 |
| — | FUEL SYS SOLUTIONS INC | 2,400 | $33,000 | 0.0% | $13.75 | — | — | Put | 35952W953 |
| — | COUSINS PPTYS INC | 3,200 | $33,000 | 0.0% | $10.31 | — | — | Call | 222795906 |
| — | GENTEX CORP | 1,000 | $33,000 | 0.0% | $33.00 | — | — | Put | 371901959 |
| — | TELEFONICA BRASIL SA | 1,726 | $33,000 | 0.0% | $19.12 | — | — | SPONSORED ADR | 87936R106 |
| — | REVOLUTION LIGHTING TECHNOLO | 9,631 | $33,000 | 0.0% | $3.43 | — | — | COM | 76155G107 |
| — | INTERCONTINENTAL HTLS GRP PL | 1,000 | $33,000 | 0.0% | $33.00 | — | — | Put | 45857P950 |
| GZTGF | GAZIT GLOBE LTD | 2,439 | $33,000 | 0.0% | $13.53 | — | — | SHS | M4793C102 |
| — | REXFORD INDL RLTY INC | 2,500 | $33,000 | 0.0% | $13.20 | — | — | Call | 76169C900 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,226 | $33,000 | 0.0% | $10.23 | — | — | COM | 458118106 |
| RWT | REDWOOD TR INC | 1,694 | $33,000 | 0.0% | $19.48 | — | — | COM | 758075402 |
| — | FIRSTMERIT CORP | 1,500 | $33,000 | 0.0% | $22.00 | — | — | Call | 337915902 |
| — | QLOGIC CORP | 2,800 | $33,000 | 0.0% | $11.79 | — | — | Put | 747277951 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,600 | $33,000 | 0.0% | $9.17 | — | — | Put | 609720957 |
| — | TRIANGLE CAP CORP | 1,200 | $33,000 | 0.0% | $27.50 | — | — | Call | 895848909 |
| QUAD | QUAD / GRAPHICS INC | 1,225 | $33,000 | 0.0% | $26.94 | — | — | COM CL A | 747301109 |
| — | MANITEX INTL INC | 2,100 | $33,000 | 0.0% | $15.71 | — | — | Put | 563420958 |
| — | UNILEVER PLC | 800 | $33,000 | 0.0% | $41.25 | — | — | SPON ADR NEW | 904767704 |
| UMBF | UMB FINL CORP | 500 | $32,000 | 0.0% | $64.00 | — | — | COM | 902788108 |
| — | EXTREME NETWORKS INC | 4,500 | $32,000 | 0.0% | $7.11 | — | — | Put | 30226D956 |
| MOV | MOVADO GROUP INC | 738 | $32,000 | 0.0% | $43.36 | — | — | COM | 624580106 |
| — | RUDOLPH TECHNOLOGIES INC | 2,700 | $32,000 | 0.0% | $11.85 | — | — | Put | 781270953 |
| — | INPHI CORP | 2,500 | $32,000 | 0.0% | $12.80 | — | — | Put | 45772F957 |
| — | INTERSIL CORP | 2,800 | $32,000 | 0.0% | $11.43 | — | — | Call | 46069S909 |
| — | IMATION CORP | 6,800 | $32,000 | 0.0% | $4.71 | — | — | Call | 45245A907 |
| RGLD | ROYAL GOLD INC | 704 | $32,000 | 0.0% | $45.45 | — | — | COM | 780287108 |
| — | KLA-TENCOR CORP | 500 | $32,000 | 0.0% | $64.00 | — | — | Put | 482480950 |
| — | RUBICON MINERALS CORP | 36,700 | $32,000 | 0.0% | $0.87 | — | — | Put | 780911953 |
| — | NEWCASTLE INVT CORP | 5,647 | $32,000 | 0.0% | $5.67 | — | — | COM | 65105M108 |
| — | WESTAR ENERGY INC | 1,000 | $32,000 | 0.0% | $32.00 | — | — | Call | 95709T900 |
| — | DEMANDWARE INC | 500 | $32,000 | 0.0% | $64.00 | — | — | Call | 24802Y905 |
| — | UTSTARCOM HOLDINGS CORP | 11,425 | $32,000 | 0.0% | $2.80 | — | — | SHS NEW | G9310A114 |
| — | FORTUNA SILVER MINES INC | 11,200 | $32,000 | 0.0% | $2.86 | — | — | Call | 349915908 |
| — | WEB COM GROUP INC | 1,000 | $32,000 | 0.0% | $32.00 | — | — | Call | 94733A904 |
| — | SFX ENTMT INC | 2,700 | $32,000 | 0.0% | $11.85 | — | — | Put | 784178953 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 703 | $32,000 | 0.0% | $45.52 | — | — | SHS | G96666105 |
| — | GENERAL CABLE CORP DEL NEW | 1,100 | $32,000 | 0.0% | $29.09 | — | — | Put | 369300958 |
| — | PETROBRAS ARGENTINA S A | 5,800 | $32,000 | 0.0% | $5.52 | — | — | Put | 71646J959 |
| — | HEADWATERS INC | 3,300 | $32,000 | 0.0% | $9.70 | — | — | Put | 42210P952 |
| — | MARTHA STEWART LIVING OMNIME | 7,500 | $32,000 | 0.0% | $4.27 | — | — | Put | 573083952 |
| — | CHINA XD PLASTICS CO LTD | 6,000 | $32,000 | 0.0% | $5.33 | — | — | Call | 16948F907 |
| — | NVIDIA CORP | 2,000 | $32,000 | 0.0% | $16.00 | — | — | Put | 67066G954 |
| — | VISHAY INTERTECHNOLOGY INC | 2,400 | $32,000 | 0.0% | $13.33 | — | — | Call | 928298908 |
| — | AMERICAN EAGLE OUTFITTERS NE | 2,200 | $32,000 | 0.0% | $14.55 | — | — | Put | 02553E956 |
| — | CORONADO BIOSCIENCES INC | 12,007 | $32,000 | 0.0% | $2.67 | — | — | COM | 21976U109 |
| — | NYMOX PHARMACEUTICAL CORP | 5,300 | $32,000 | 0.0% | $6.04 | — | — | Put | 67076P952 |
| — | SANMINA CORPORATION | 1,900 | $32,000 | 0.0% | $16.84 | — | — | Call | 801056902 |
| — | CRH PLC | 1,234 | $32,000 | 0.0% | $25.93 | — | — | ADR | 12626K203 |
| — | AEROVIRONMENT INC | 1,100 | $32,000 | 0.0% | $29.09 | — | — | Call | 8073908 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 4,000 | $31,000 | 0.0% | $7.75 | — | — | Put | 50077B957 |
| — | ARDMORE SHIPPING CORP | 2,000 | $31,000 | 0.0% | $15.50 | — | — | Put | Y0207T950 |
| — | BJS RESTAURANTS INC | 1,000 | $31,000 | 0.0% | $31.00 | — | — | Put | 09180C956 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,100 | $31,000 | 0.0% | $14.76 | — | — | Call | 76131N901 |
| — | CALLAWAY GOLF CO | 3,700 | $31,000 | 0.0% | $8.38 | — | — | Put | 131193954 |
| — | GLOBAL POWER EQUIPMENT GRP I | 1,600 | $31,000 | 0.0% | $19.38 | — | — | Call | 37941P906 |
| MTRX | MATRIX SVC CO | 1,250 | $31,000 | 0.0% | $24.80 | — | — | COM | 576853105 |
| VLY | VALLEY NATL BANCORP | 3,049 | $31,000 | 0.0% | $10.17 | — | — | COM | 919794107 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,240 | $31,000 | 0.0% | $9.57 | — | — | COM | 446150104 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,000 | $31,000 | 0.0% | $10.33 | — | — | Call | Y11082907 |
| — | ION GEOPHYSICAL CORP | 9,087 | $30,000 | 0.0% | $3.30 | — | — | COM | 462044108 |
| VEOEY | VEOLIA ENVIRONNEMENT | 1,836 | $30,000 | 0.0% | $16.34 | — | — | SPONSORED ADR | 92334N103 |
| — | NOVADAQ TECHNOLOGIES INC | 1,800 | $30,000 | 0.0% | $16.67 | — | — | Call | 66987G902 |
| — | HARMONIC INC | 4,000 | $30,000 | 0.0% | $7.50 | — | — | Call | 413160902 |
| — | TRW AUTOMOTIVE HLDGS CORP | 400 | $30,000 | 0.0% | $75.00 | — | — | Call | 87264S906 |
| — | ON SEMICONDUCTOR CORP | 3,600 | $30,000 | 0.0% | $8.33 | — | — | Call | 682189905 |
| — | NEONODE INC | 4,758 | $30,000 | 0.0% | $6.31 | — | — | COM NEW | 64051M402 |
| — | ACETO CORP | 1,200 | $30,000 | 0.0% | $25.00 | — | — | Put | 4446950 |
| NWE | NORTHWESTERN CORP | 700 | $30,000 | 0.0% | $42.86 | — | — | COM NEW | 668074305 |
| — | OCLARO INC | 11,900 | $30,000 | 0.0% | $2.52 | — | — | Call | 67555N906 |
| — | NUVASIVE INC | 919 | $30,000 | 0.0% | $32.64 | — | — | COM | 670704105 |
| — | GRAMERCY PPTY TR INC | 5,200 | $30,000 | 0.0% | $5.77 | — | — | Put | 38489R950 |
| — | VICAL INC | 25,100 | $30,000 | 0.0% | $1.20 | — | — | Put | 925602954 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,000 | $30,000 | 0.0% | $15.00 | — | — | Put | 16945R954 |
| — | RUBICON TECHNOLOGY INC | 3,000 | $30,000 | 0.0% | $10.00 | — | — | Put | 78112T957 |
| — | IMPERIAL HLDGS INC | 4,600 | $30,000 | 0.0% | $6.52 | — | — | Put | 452834954 |
| — | SALLY BEAUTY HLDGS INC | 1,000 | $30,000 | 0.0% | $30.00 | — | — | Put | 79546E954 |
| — | MILLER HERMAN INC | 1,000 | $30,000 | 0.0% | $30.00 | — | — | Call | 600544900 |
| — | STRATEGIC HOTELS & RESORTS I | 3,200 | $30,000 | 0.0% | $9.38 | — | — | COM | 86272T106 |
| — | BBX CAP CORP | 1,934 | $30,000 | 0.0% | $15.51 | — | — | CL A PAR $0.01 | 05540P100 |
| — | CRYOLIFE INC | 2,700 | $30,000 | 0.0% | $11.11 | — | — | Put | 228903950 |
| — | CASH AMER INTL INC | 776 | $30,000 | 0.0% | $38.66 | — | — | COM | 14754D100 |
| EPM | EVOLUTION PETROLEUM CORP | 2,319 | $29,000 | 0.0% | $12.51 | — | — | COM | 30049A107 |
| — | COMMERCIAL VEH GROUP INC | 4,000 | $29,000 | 0.0% | $7.25 | — | — | Call | 202608905 |
| USAC | USA COMPRESSION PARTNERS LP | 1,088 | $29,000 | 0.0% | $26.65 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | NEVSUN RES LTD | 8,600 | $29,000 | 0.0% | $3.37 | — | — | Call | 64156L901 |
| — | SKILLED HEALTHCARE GROUP INC | 5,980 | $29,000 | 0.0% | $4.85 | — | — | CL A | 83066R107 |
| DIOD | DIODES INC | 1,217 | $29,000 | 0.0% | $23.83 | — | — | COM | 254543101 |
| — | EDAP TMS S A | 9,800 | $29,000 | 0.0% | $2.96 | — | — | Put | 268311957 |
| — | SFX ENTMT INC | 2,421 | $29,000 | 0.0% | $11.98 | — | — | COM | 784178303 |
| — | HIGHER ONE HLDGS INC | 3,000 | $29,000 | 0.0% | $9.67 | — | — | COM | 42983D104 |
| — | RIVERBED TECHNOLOGY INC | 1,617 | $29,000 | 0.0% | $17.93 | — | — | COM | 768573107 |
| — | CORINTHIAN COLLEGES INC | 16,200 | $29,000 | 0.0% | $1.79 | — | — | Put | 218868957 |
| — | CELLCOM ISRAEL LTD | 2,100 | $29,000 | 0.0% | $13.81 | — | — | Put | M2196U959 |
| — | AMERICAN HOMES 4 RENT | 1,800 | $29,000 | 0.0% | $16.11 | — | — | Put | 02665T956 |
| — | OM GROUP INC | 800 | $29,000 | 0.0% | $36.25 | — | — | Call | 670872900 |
| — | WILLBROS GROUP INC DEL | 3,068 | $29,000 | 0.0% | $9.45 | — | — | COM | 969203108 |
| — | WILLIAMS SONOMA INC | 500 | $29,000 | 0.0% | $58.00 | — | — | Put | 969904951 |
| — | AEROVIRONMENT INC | 1,000 | $29,000 | 0.0% | $29.00 | — | — | Put | 8073958 |
| MMM | 3M CO | 200 | $28,000 | 0.0% | $140.00 | — | — | COM | 88579Y101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,000 | $28,000 | 0.0% | $14.00 | — | — | Call | 226344909 |
| — | ENERSYS | 400 | $28,000 | 0.0% | $70.00 | — | — | Call | 29275Y902 |
| — | ICON PLC | 700 | $28,000 | 0.0% | $40.00 | — | — | Call | G4705A900 |
| — | APPLIED MATLS INC | 1,600 | $28,000 | 0.0% | $17.50 | — | — | Put | 38222955 |
| — | FLY LEASING LTD | 1,767 | $28,000 | 0.0% | $15.85 | — | — | SPONSORED ADR | 34407D109 |
| — | GENPACT LIMITED | 1,500 | $28,000 | 0.0% | $18.67 | — | — | Call | G3922B907 |
| — | IMPERIAL HLDGS INC | 4,216 | $28,000 | 0.0% | $6.64 | — | — | COM | 452834104 |
| — | ACCO BRANDS CORP | 4,100 | $28,000 | 0.0% | $6.83 | — | — | Put | 00081T958 |
| — | SKYWEST INC | 1,900 | $28,000 | 0.0% | $14.74 | — | — | Put | 830879952 |
| — | DRAGONWAVE INC | 20,169 | $28,000 | 0.0% | $1.39 | — | — | COM | 26144M103 |
| — | BROWN SHOE INC NEW | 1,000 | $28,000 | 0.0% | $28.00 | — | — | Put | 115736950 |
| — | SUPERIOR ENERGY SVCS INC | 1,038 | $28,000 | 0.0% | $26.97 | — | — | COM | 868157108 |
| — | STEREOTAXIS INC | 7,700 | $28,000 | 0.0% | $3.64 | — | — | Put | 85916J959 |
| — | AVX CORP NEW | 2,000 | $28,000 | 0.0% | $14.00 | — | — | Call | 2444907 |
| VRE | MACK CALI RLTY CORP | 1,300 | $28,000 | 0.0% | $21.54 | — | — | COM | 554489104 |
| — | MTR GAMING GROUP INC | 5,400 | $28,000 | 0.0% | $5.19 | — | — | Put | 553769950 |
| — | REGENERON PHARMACEUTICALS | 100 | $28,000 | 0.0% | $280.00 | — | — | Put | 75886F957 |
| — | RESEARCH FRONTIERS INC | 4,900 | $28,000 | 0.0% | $5.71 | — | — | Call | 760911907 |
| — | CARDIOME PHARMA CORP | 4,500 | $28,000 | 0.0% | $6.22 | — | — | Call | 14159U901 |
| — | MDU RES GROUP INC | 900 | $28,000 | 0.0% | $31.11 | — | — | Put | 552690959 |
| FTEK | FUEL TECH INC | 3,900 | $28,000 | 0.0% | $7.18 | — | — | COM | 359523107 |
| — | EXPRESS SCRIPTS HLDG CO | 400 | $28,000 | 0.0% | $70.00 | — | — | Call | 30219G908 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 435 | $28,000 | 0.0% | $64.37 | — | — | COM | 02043Q107 |
| — | QUALYS INC | 1,200 | $28,000 | 0.0% | $23.33 | — | — | Call | 74758T903 |
| PMT | PENNYMAC MTG INVT TR | 1,241 | $28,000 | 0.0% | $22.56 | — | — | COM | 70931T103 |
| PWR | QUANTA SVCS INC | 902 | $28,000 | 0.0% | $31.04 | — | — | COM | 74762E102 |
| — | HEALTHCARE RLTY TR | 1,300 | $28,000 | 0.0% | $21.54 | — | — | Call | 421946904 |
| — | EMAGIN CORP | 9,900 | $28,000 | 0.0% | $2.83 | — | — | Put | 29076N956 |
| WBS | WEBSTER FINL CORP CONN | 900 | $28,000 | 0.0% | $31.11 | — | — | COM | 947890109 |
| — | ALEXCO RESOURCE CORP | 21,600 | $27,000 | 0.0% | $1.25 | — | — | Call | 01535P906 |
| — | SUNCOKE ENERGY INC | 1,200 | $27,000 | 0.0% | $22.50 | — | — | Put | 86722A953 |
| — | NATIONAL RETAIL PPTYS INC | 900 | $27,000 | 0.0% | $30.00 | — | — | Call | 637417906 |
| NEO | NEOGENOMICS INC | 7,521 | $27,000 | 0.0% | $3.59 | — | — | COM NEW | 64049M209 |
| — | MFC INDL LTD | 3,400 | $27,000 | 0.0% | $7.94 | — | — | Put | 55278T955 |
| — | CIMATRON LTD | 3,000 | $27,000 | 0.0% | $9.00 | — | — | ORD | M23798107 |
| — | CHRISTOPHER & BANKS CORP | 3,200 | $27,000 | 0.0% | $8.44 | — | — | Put | 171046955 |
| — | CHINA SUNERGY CO LTD | 4,500 | $27,000 | 0.0% | $6.00 | — | — | Call | 16942X902 |
| — | BAYTEX ENERGY CORP | 700 | $27,000 | 0.0% | $38.57 | — | — | Call | 07317Q905 |
| — | STAR BULK CARRIERS CORP | 2,007 | $27,000 | 0.0% | $13.45 | — | — | SHS NEW | Y8162K121 |
| — | BOEING CO | 201 | $27,000 | 0.0% | $134.33 | — | — | COM | 97023105 |
| — | EVOLUTION PETROLEUM CORP | 2,200 | $27,000 | 0.0% | $12.27 | — | — | Put | 30049A957 |
| KR | KROGER CO | 687 | $27,000 | 0.0% | $39.30 | — | — | COM | 501044101 |
| — | EMPRESAS ICA S A DE CV | 3,142 | $27,000 | 0.0% | $8.59 | — | — | SPONS ADR NEW | 292448206 |
| — | REXNORD CORP NEW | 1,000 | $27,000 | 0.0% | $27.00 | — | — | Call | 76169B902 |
| — | RITCHIE BROS AUCTIONEERS | 1,186 | $27,000 | 0.0% | $22.77 | — | — | COM | 767744105 |
| — | HUDSON CITY BANCORP | 2,900 | $27,000 | 0.0% | $9.31 | — | — | Call | 443683907 |
| — | COMPANHIA PARANAENSE ENERG C | 2,000 | $26,000 | 0.0% | $13.00 | — | — | Put | 20441B957 |
| — | SYNACOR INC | 10,800 | $26,000 | 0.0% | $2.41 | — | — | Put | 871561956 |
| — | MARCHEX INC | 3,000 | $26,000 | 0.0% | $8.67 | — | — | Call | 56624R908 |
| — | TOWERSTREAM CORP | 8,700 | $26,000 | 0.0% | $2.99 | — | — | Call | 892000900 |
| — | TARGA RESOURCES PARTNERS LP | 498 | $26,000 | 0.0% | $52.21 | — | — | COM UNIT | 87611X105 |
| — | TOWERS WATSON & CO | 200 | $26,000 | 0.0% | $130.00 | — | — | Call | 891894907 |
| — | AG MTG INVT TR INC | 1,669 | $26,000 | 0.0% | $15.58 | — | — | COM | 1228105 |
| — | KEY ENERGY SVCS INC | 3,300 | $26,000 | 0.0% | $7.88 | — | — | Put | 492914956 |
| SJT | SAN JUAN BASIN RTY TR | 1,537 | $26,000 | 0.0% | $16.92 | — | — | UNIT BEN INT | 798241105 |
| — | KCAP FINL INC | 3,200 | $26,000 | 0.0% | $8.13 | — | — | Call | 48668E901 |
| — | MV OIL TR | 1,100 | $26,000 | 0.0% | $23.64 | — | — | Call | 553859909 |
| — | SANDSTORM GOLD LTD | 6,000 | $26,000 | 0.0% | $4.33 | — | — | Call | 80013R906 |
| — | HYPERDYNAMICS CORP | 6,400 | $26,000 | 0.0% | $4.06 | — | — | Put | 448954956 |
| — | REXFORD INDL RLTY INC | 2,000 | $26,000 | 0.0% | $13.00 | — | — | Put | 76169C950 |
| — | RIGEL PHARMACEUTICALS INC | 9,200 | $26,000 | 0.0% | $2.83 | — | — | Put | 766559953 |
| — | CAI INTERNATIONAL INC | 1,100 | $26,000 | 0.0% | $23.64 | — | — | Put | 12477X956 |
| — | HANSEN MEDICAL INC | 15,000 | $26,000 | 0.0% | $1.73 | — | — | Call | 411307901 |
| — | REPUBLIC AWYS HLDGS INC | 2,400 | $26,000 | 0.0% | $10.83 | — | — | Put | 760276955 |
| — | ONCOLYTICS BIOTECH INC | 16,900 | $26,000 | 0.0% | $1.54 | — | — | Call | 682310907 |
| TDS | TELEPHONE & DATA SYS INC | 1,014 | $26,000 | 0.0% | $25.64 | — | — | COM NEW | 879433829 |
| PAA | PLAINS ALL AMERN PIPELINE L | 494 | $26,000 | 0.0% | $52.63 | — | — | UNIT LTD PARTN | 726503105 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,630 | $26,000 | 0.0% | $15.95 | — | — | COM | 72147K108 |
| — | ANGIODYNAMICS INC | 1,500 | $26,000 | 0.0% | $17.33 | — | — | Put | 03475V951 |
| — | ENDOLOGIX INC | 1,500 | $26,000 | 0.0% | $17.33 | — | — | Put | 29266S956 |
| — | TEEKAY OFFSHORE PARTNERS L P | 800 | $26,000 | 0.0% | $32.50 | — | — | Put | Y8565J951 |
| — | ECHELON CORP | 11,900 | $26,000 | 0.0% | $2.18 | — | — | Call | 27874N905 |
| — | FAIRWAY GROUP HLDGS CORP | 1,452 | $26,000 | 0.0% | $17.91 | — | — | CL A | 30603D109 |
| CGNX | COGNEX CORP | 675 | $26,000 | 0.0% | $38.52 | — | — | COM | 192422103 |
| — | GENESIS ENERGY L P | 500 | $26,000 | 0.0% | $52.00 | — | — | Put | 371927954 |
| — | AGENUS INC | 9,682 | $26,000 | 0.0% | $2.69 | — | — | COM NEW | 00847G705 |
| — | MARRIOTT VACATIONS WRLDWDE C | 500 | $26,000 | 0.0% | $52.00 | — | — | Call | 57164Y907 |
| NVDA | NVIDIA CORP | 1,550 | $25,000 | 0.0% | $16.13 | — | — | COM | 67066G104 |
| — | PHYSICIANS RLTY TR | 2,000 | $25,000 | 0.0% | $12.50 | — | — | Call | 71943U904 |
| — | HOMEAWAY INC | 600 | $25,000 | 0.0% | $41.67 | — | — | Put | 43739Q950 |
| — | GENIE ENERGY LTD | 2,400 | $25,000 | 0.0% | $10.42 | — | — | Put | 372284958 |
| — | CHEMTURA CORP | 900 | $25,000 | 0.0% | $27.78 | — | — | Put | 163893959 |
| CPRX | CATALYST PHARM PARTNERS INC | 12,900 | $25,000 | 0.0% | $1.94 | — | — | COM | 14888U101 |
| HDSN | HUDSON TECHNOLOGIES INC | 6,832 | $25,000 | 0.0% | $3.66 | — | — | COM | 444144109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,287 | $25,000 | 0.0% | $19.43 | — | — | COM | 55933J203 |
| — | MAXWELL TECHNOLOGIES INC | 3,259 | $25,000 | 0.0% | $7.67 | — | — | COM | 577767106 |
| — | MCCLATCHY CO | 7,300 | $25,000 | 0.0% | $3.42 | — | — | Put | 579489955 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,200 | $25,000 | 0.0% | $11.36 | — | — | Put | L7257P956 |
| — | L BRANDS INC | 400 | $25,000 | 0.0% | $62.50 | — | — | Call | 501797904 |
| — | DOMINION RES BLACK WARRIOR T | 4,600 | $25,000 | 0.0% | $5.43 | — | — | Put | 25746Q958 |
| — | AMERICAN ASSETS TR INC | 800 | $25,000 | 0.0% | $31.25 | — | — | Put | 24013954 |
| — | GOLDEN MINERALS CO | 53,601 | $25,000 | 0.0% | $0.47 | — | — | COM | 381119106 |
| — | HARVARD APPARATUS REGENER TE | 5,277 | $25,000 | 0.0% | $4.74 | — | — | COM A | 41690A106 |
| — | EPR PPTYS | 500 | $25,000 | 0.0% | $50.00 | — | — | Call | 26884U909 |
| — | ALBEMARLE CORP | 400 | $25,000 | 0.0% | $62.50 | — | — | Call | 12653901 |
| — | DICE HLDGS INC | 3,500 | $25,000 | 0.0% | $7.14 | — | — | Put | 253017957 |
| — | VIEWTRAN GROUP INC | 10,900 | $25,000 | 0.0% | $2.29 | — | — | Put | G9363W954 |
| — | EVERTEC INC | 1,000 | $25,000 | 0.0% | $25.00 | — | — | Call | 30040P903 |
| — | FLEXTRONICS INTL LTD | 3,200 | $25,000 | 0.0% | $7.81 | — | — | Call | Y2573F902 |
| — | BANK MUTUAL CORP NEW | 3,600 | $25,000 | 0.0% | $6.94 | — | — | Put | 63750953 |
| — | PNM RES INC | 1,000 | $24,000 | 0.0% | $24.00 | — | — | Put | 69349H957 |
| — | EVERCORE PARTNERS INC | 400 | $24,000 | 0.0% | $60.00 | — | — | Put | 29977A955 |
| — | CHEGG INC | 2,800 | $24,000 | 0.0% | $8.57 | — | — | Call | 163092909 |
| — | TICC CAPITAL CORP | 2,304 | $24,000 | 0.0% | $10.42 | — | — | COM | 87244T109 |
| — | ETFS SILVER TR | 1,260 | $24,000 | 0.0% | $19.05 | — | — | SILVER SHS | 26922X107 |
| — | CLEARFIELD INC | 1,200 | $24,000 | 0.0% | $20.00 | — | — | Put | 18482P953 |
| — | AQUA AMERICA INC | 1,000 | $24,000 | 0.0% | $24.00 | — | — | Put | 03836W953 |
| — | HEALTHCARE TR AMER INC | 2,400 | $24,000 | 0.0% | $10.00 | — | — | Put | 42225P955 |
| — | HOMESTREET INC | 1,200 | $24,000 | 0.0% | $20.00 | — | — | Put | 43785V952 |
| — | QUICKLOGIC CORP | 6,200 | $24,000 | 0.0% | $3.87 | — | — | Put | 74837P958 |
| — | CONSUMER PORTFOLIO SVCS INC | 2,600 | $24,000 | 0.0% | $9.23 | — | — | Call | 210502900 |
| — | TRANSCEPT PHARMACEUTICALS IN | 7,100 | $24,000 | 0.0% | $3.38 | — | — | Call | 89354M906 |
| EZPW | EZCORP INC | 2,073 | $24,000 | 0.0% | $11.58 | — | — | CL A NON VTG | 302301106 |
| — | EXA CORP | 1,800 | $24,000 | 0.0% | $13.33 | — | — | Call | 300614900 |
| — | SIGA TECHNOLOGIES INC | 7,400 | $24,000 | 0.0% | $3.24 | — | — | Put | 826917956 |
| — | NEVSUN RES LTD | 7,232 | $24,000 | 0.0% | $3.32 | — | — | COM | 64156L101 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,600 | $24,000 | 0.0% | $9.23 | — | — | CL A | 609720107 |
| — | SURMODICS INC | 1,000 | $24,000 | 0.0% | $24.00 | — | — | Put | 868873950 |
| — | KENNEDY-WILSON HLDGS INC | 1,100 | $24,000 | 0.0% | $21.82 | — | — | Put | 489398957 |
| — | NETSOL TECHNOLOGIES INC | 4,200 | $24,000 | 0.0% | $5.71 | — | — | Put | 64115A952 |
| — | REACHLOCAL INC | 1,800 | $23,000 | 0.0% | $12.78 | — | — | Put | 75525F954 |
| — | INTELSAT S A | 1,000 | $23,000 | 0.0% | $23.00 | — | — | Call | L5140P901 |
| — | ENPRO INDS INC | 400 | $23,000 | 0.0% | $57.50 | — | — | Call | 29355X907 |
| — | ENPHASE ENERGY INC | 3,600 | $23,000 | 0.0% | $6.39 | — | — | Call | 29355A907 |
| — | BEBE STORES INC | 4,336 | $23,000 | 0.0% | $5.30 | — | — | COM | 75571109 |
| — | MCGRAW HILL FINL INC | 300 | $23,000 | 0.0% | $76.67 | — | — | Call | 580645909 |
| GIFI | GULF ISLAND FABRICATION INC | 984 | $23,000 | 0.0% | $23.37 | — | — | COM | 402307102 |
| — | TOTAL SYS SVCS INC | 700 | $23,000 | 0.0% | $32.86 | — | — | Call | 891906909 |
| — | VANGUARD SPECIALIZED PORTFOL | 300 | $23,000 | 0.0% | $76.67 | — | — | Put | 921908954 |
| — | MFA FINL INC | 3,200 | $23,000 | 0.0% | $7.19 | — | — | Put | 55272X952 |
| — | ZAGG INC | 5,300 | $23,000 | 0.0% | $4.34 | — | — | Put | 98884U958 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,666 | $23,000 | 0.0% | $13.81 | — | — | UNIT LTD PARTNER | 226344109 |
| — | VIOLIN MEMORY INC | 5,880 | $23,000 | 0.0% | $3.91 | — | — | COM | 92763A101 |
| — | POINTS INTL LTD | 900 | $23,000 | 0.0% | $25.56 | — | — | Call | 730843908 |
| ASC | ARDMORE SHIPPING CORP | 1,500 | $23,000 | 0.0% | $15.33 | — | — | COM | Y0207T100 |
| — | HOMESTREET INC | 1,100 | $22,000 | 0.0% | $20.00 | — | — | Call | 43785V902 |
| — | WILLBROS GROUP INC DEL | 2,300 | $22,000 | 0.0% | $9.57 | — | — | Call | 969203908 |
| — | GENERAL COMMUNICATION INC | 2,000 | $22,000 | 0.0% | $11.00 | — | — | CL A | 369385109 |
| AMH | AMERICAN HOMES 4 RENT | 1,388 | $22,000 | 0.0% | $15.85 | — | — | CL A | 02665T306 |
| — | GENERAL COMMUNICATION INC | 2,000 | $22,000 | 0.0% | $11.00 | — | — | Put | 369385959 |
| — | TAYLOR MORRISON HOME CORP | 1,000 | $22,000 | 0.0% | $22.00 | — | — | Put | 87724P956 |
| — | AMN HEALTHCARE SERVICES INC | 1,500 | $22,000 | 0.0% | $14.67 | — | — | Call | 1744901 |
| — | RINGCENTRAL INC | 1,200 | $22,000 | 0.0% | $18.33 | — | — | Put | 76680R956 |
| TGTX | TG THERAPEUTICS INC | 5,631 | $22,000 | 0.0% | $3.91 | — | — | COM | 88322Q108 |
| TXN | TEXAS INSTRS INC | 500 | $22,000 | 0.0% | $44.00 | — | — | COM | 882508104 |
| — | RADWARE LTD | 1,200 | $22,000 | 0.0% | $18.33 | — | — | Call | M81873907 |
| — | SIX FLAGS ENTMT CORP NEW | 600 | $22,000 | 0.0% | $36.67 | — | — | Call | 83001A902 |
| FSS | FEDERAL SIGNAL CORP | 1,524 | $22,000 | 0.0% | $14.44 | — | — | COM | 313855108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,200 | $22,000 | 0.0% | $10.00 | — | — | Put | 458118956 |
| — | MOVADO GROUP INC | 500 | $22,000 | 0.0% | $44.00 | — | — | Put | 624580956 |
| — | ACXIOM CORP | 600 | $22,000 | 0.0% | $36.67 | — | — | Call | 5125909 |
| — | FIDUS INVT CORP | 1,000 | $22,000 | 0.0% | $22.00 | — | — | Put | 316500957 |
| — | INCONTACT INC | 2,800 | $22,000 | 0.0% | $7.86 | — | — | Call | 45336E909 |
| QCOM | QUALCOMM INC | 300 | $22,000 | 0.0% | $73.33 | — | — | COM | 747525103 |
| — | AIR LEASE CORP | 700 | $22,000 | 0.0% | $31.43 | — | — | Call | 00912X902 |
| — | MARKETO INC | 600 | $22,000 | 0.0% | $36.67 | — | — | Call | 57063L907 |
| — | ALASKA AIR GROUP INC | 300 | $22,000 | 0.0% | $73.33 | — | — | COM | 11659109 |
| — | ASHFORD HOSPITALITY TR INC | 2,600 | $22,000 | 0.0% | $8.46 | — | — | Put | 44103959 |
| — | MICROCHIP TECHNOLOGY INC | 500 | $22,000 | 0.0% | $44.00 | — | — | Put | 595017954 |
| — | RIVERBED TECHNOLOGY INC | 1,200 | $22,000 | 0.0% | $18.33 | — | — | Call | 768573907 |
| — | CHANGYOU COM LTD | 700 | $22,000 | 0.0% | $31.43 | — | — | Call | 15911M907 |
| — | EXELIS INC | 1,100 | $21,000 | 0.0% | $19.09 | — | — | Put | 30162A958 |
| — | ABIOMED INC | 800 | $21,000 | 0.0% | $26.25 | — | — | Put | 3654950 |
| — | FUEL SYS SOLUTIONS INC | 1,500 | $21,000 | 0.0% | $14.00 | — | — | Call | 35952W903 |
| — | VECTOR GROUP LTD | 1,300 | $21,000 | 0.0% | $16.15 | — | — | Call | 92240M908 |
| — | NATURAL GROCERS BY VITAMIN C | 500 | $21,000 | 0.0% | $42.00 | — | — | Call | 63888U908 |
| — | BOX SHIPS INCORPORATED | 6,413 | $21,000 | 0.0% | $3.27 | — | — | SHS | Y09675102 |
| — | DESARROLLADORA HOMEX S A DE | 17,900 | $21,000 | 0.0% | $1.17 | — | — | Put | 25030W950 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,200 | $21,000 | 0.0% | $17.50 | — | — | Put | 02927E953 |
| — | BRANDYWINE RLTY TR | 1,500 | $21,000 | 0.0% | $14.00 | — | — | Put | 105368953 |
| — | FLAMEL TECHNOLOGIES SA | 2,660 | $21,000 | 0.0% | $7.89 | — | — | SPONSORED ADR | 338488109 |
| — | GENTIVA HEALTH SERVICES INC | 1,700 | $21,000 | 0.0% | $12.35 | — | — | Put | 37247A952 |
| — | PRIMERO MNG CORP | 4,698 | $21,000 | 0.0% | $4.47 | — | — | COM | 74164W106 |
| — | BLACKROCK KELSO CAPITAL CORP | 2,300 | $21,000 | 0.0% | $9.13 | — | — | Put | 92533958 |
| — | STONE ENERGY CORP | 600 | $21,000 | 0.0% | $35.00 | — | — | Put | 861642956 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,300 | $21,000 | 0.0% | $9.13 | — | — | Call | 80007V906 |
| — | MAXLINEAR INC | 2,000 | $21,000 | 0.0% | $10.50 | — | — | Call | 57776J900 |
| IDT | IDT CORP | 1,181 | $21,000 | 0.0% | $17.78 | — | — | CL B NEW | 448947507 |
| — | ROYALE ENERGY INC | 8,000 | $21,000 | 0.0% | $2.63 | — | — | Call | 78074G900 |
| — | INTELLIPHARMACEUTICS INTL IN | 5,800 | $21,000 | 0.0% | $3.62 | — | — | Put | 458173951 |
| — | PROTO LABS INC | 300 | $21,000 | 0.0% | $70.00 | — | — | Put | 743713959 |
| OC | OWENS CORNING NEW | 512 | $21,000 | 0.0% | $41.02 | — | — | COM | 690742101 |
| — | INPHI CORP | 1,600 | $21,000 | 0.0% | $13.13 | — | — | COM | 45772F107 |
| — | AMERESCO INC | 2,200 | $21,000 | 0.0% | $9.55 | — | — | Call | 02361E908 |
| GFI | GOLD FIELDS LTD NEW | 6,278 | $20,000 | 0.0% | $3.19 | — | — | SPONSORED ADR | 38059T106 |
| CPF | CENTRAL PAC FINL CORP | 1,000 | $20,000 | 0.0% | $20.00 | — | — | COM NEW | 154760409 |
| — | INTELLIPHARMACEUTICS INTL IN | 5,300 | $20,000 | 0.0% | $3.77 | — | — | Call | 458173901 |
| — | AES CORP | 1,400 | $20,000 | 0.0% | $14.29 | — | — | Call | 00130H905 |
| — | CELESTICA INC | 1,900 | $20,000 | 0.0% | $10.53 | — | — | Put | 15101Q958 |
| — | IGATE CORP | 500 | $20,000 | 0.0% | $40.00 | — | — | Call | 45169U905 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 7,000 | $20,000 | 0.0% | $2.86 | — | — | Put | 64077P958 |
| — | TG THERAPEUTICS INC | 5,000 | $20,000 | 0.0% | $4.00 | — | — | Put | 88322Q958 |
| TR | TOOTSIE ROLL INDS INC | 600 | $20,000 | 0.0% | $33.33 | — | — | COM | 890516107 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,000 | $20,000 | 0.0% | $20.00 | — | — | Put | 59564N953 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,505 | $20,000 | 0.0% | $13.29 | — | — | SPON ADR NEW | 900111204 |
| — | VALIDUS HOLDINGS LTD | 500 | $20,000 | 0.0% | $40.00 | — | — | Call | G9319H902 |
| — | SPS COMM INC | 300 | $20,000 | 0.0% | $66.67 | — | — | Put | 78463M957 |
| WERN | WERNER ENTERPRISES INC | 802 | $20,000 | 0.0% | $24.94 | — | — | COM | 950755108 |
| EGY | VAALCO ENERGY INC | 2,876 | $20,000 | 0.0% | $6.95 | — | — | COM NEW | 91851C201 |
| — | FINISH LINE INC | 700 | $20,000 | 0.0% | $28.57 | — | — | Put | 317923950 |
| — | BOX SHIPS INCORPORATED | 6,200 | $20,000 | 0.0% | $3.23 | — | — | Put | Y09675952 |
| — | MARINE PRODS CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | — | Put | 568427958 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 500 | $20,000 | 0.0% | $40.00 | — | — | COM | 11133T103 |
| — | NANOVIRICIDES INC | 4,070 | $20,000 | 0.0% | $4.91 | — | — | COM NEW A | 630087203 |
| — | NANOSPHERE INC | 8,865 | $20,000 | 0.0% | $2.26 | — | — | COM | 63009F105 |
| — | NATIONAL CINEMEDIA INC | 1,000 | $20,000 | 0.0% | $20.00 | — | — | Put | 635309957 |
| — | AGENUS INC | 7,400 | $20,000 | 0.0% | $2.70 | — | — | Put | 00847G955 |
| — | SUCAMPO PHARMACEUTICALS INC | 2,137 | $20,000 | 0.0% | $9.36 | — | — | CL A | 864909106 |
| — | ALBEMARLE CORP | 310 | $20,000 | 0.0% | $64.52 | — | — | COM | 12653101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 495 | $20,000 | 0.0% | $40.40 | — | — | COM NEW | 49164205 |
| — | SOUTHCROSS ENERGY PARTNERS L | 1,102 | $20,000 | 0.0% | $18.15 | — | — | COM UNIT LTDPT | 84130C100 |
| — | ENERGY RECOVERY INC | 3,600 | $20,000 | 0.0% | $5.56 | — | — | Call | 29270J900 |
| HKTVY | HONG KONG TELEVISION NETWK L | 2,160 | $20,000 | 0.0% | $9.26 | — | — | SPONSORED ADR | 43858G107 |
| — | CHINA GREEN AGRICULTURE INC | 5,600 | $20,000 | 0.0% | $3.57 | — | — | Put | 16943W955 |
| — | NXSTAGE MEDICAL INC | 2,000 | $20,000 | 0.0% | $10.00 | — | — | Put | 67072V953 |
| BTE | BAYTEX ENERGY CORP | 500 | $20,000 | 0.0% | $40.00 | — | — | COM | 07317Q105 |
| — | SENSATA TECHNOLOGIES HLDG BV | 500 | $19,000 | 0.0% | $38.00 | — | — | Call | N7902X906 |
| — | OCZ TECHNOLOGY GROUP INC | 521,500 | $19,000 | 0.0% | $0.04 | — | — | Put | 67086E953 |
| — | GREAT PLAINS ENERGY INC | 800 | $19,000 | 0.0% | $23.75 | — | — | Put | 391164950 |
| AWRE | AWARE INC MASS | 3,100 | $19,000 | 0.0% | $6.13 | — | — | COM | 05453N100 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,696 | $19,000 | 0.0% | $11.20 | — | — | SHS | Y0017S102 |
| — | POLYONE CORP | 544 | $19,000 | 0.0% | $34.93 | — | — | COM | 73179P106 |
| — | AQUA AMERICA INC | 800 | $19,000 | 0.0% | $23.75 | — | — | Call | 03836W903 |
| — | KONGZHONG CORP | 2,700 | $19,000 | 0.0% | $7.04 | — | — | Call | 50047P904 |
| KIM | KIMCO RLTY CORP | 966 | $19,000 | 0.0% | $19.67 | — | — | COM | 49446R109 |
| — | INNERWORKINGS INC | 2,400 | $19,000 | 0.0% | $7.92 | — | — | Put | 45773Y955 |
| — | SIFY TECHNOLOGIES LIMITED | 9,000 | $19,000 | 0.0% | $2.11 | — | — | Call | 82655M907 |
| — | MCG CAPITAL CORP | 4,400 | $19,000 | 0.0% | $4.32 | — | — | Put | 58047P957 |
| — | UIL HLDG CORP | 500 | $19,000 | 0.0% | $38.00 | — | — | Call | 902748902 |
| — | GOLDEN MINERALS CO | 40,300 | $19,000 | 0.0% | $0.47 | — | — | Put | 381119956 |
| — | THOMSON REUTERS CORP | 500 | $19,000 | 0.0% | $38.00 | — | — | Put | 884903955 |
| — | REALPAGE INC | 800 | $19,000 | 0.0% | $23.75 | — | — | Put | 75606N959 |
| — | XYRATEX LTD | 1,400 | $19,000 | 0.0% | $13.57 | — | — | Call | G98268908 |
| — | PACIFIC COAST OIL TR | 1,500 | $19,000 | 0.0% | $12.67 | — | — | Put | 694103952 |
| ORA | ORMAT TECHNOLOGIES INC | 692 | $19,000 | 0.0% | $27.46 | — | — | COM | 686688102 |
| — | SKULLCANDY INC | 2,583 | $19,000 | 0.0% | $7.36 | — | — | COM | 83083J104 |
| — | HIBBETT SPORTS INC | 279 | $19,000 | 0.0% | $68.10 | — | — | COM | 428567101 |
| — | SELECT INCOME REIT | 700 | $19,000 | 0.0% | $27.14 | — | — | Call | 81618T900 |
| — | GUESS INC | 600 | $19,000 | 0.0% | $31.67 | — | — | Put | 401617955 |
| — | MARKETO INC | 500 | $19,000 | 0.0% | $38.00 | — | — | COM | 57063L107 |
| — | CHINA YUCHAI INTL LTD | 900 | $19,000 | 0.0% | $21.11 | — | — | Put | G21082955 |
| — | CEPHEID | 400 | $19,000 | 0.0% | $47.50 | — | — | Call | 15670R907 |
| — | GEO GROUP INC | 600 | $19,000 | 0.0% | $31.67 | — | — | Call | 36159R903 |
| — | NEW YORK & CO INC | 4,300 | $19,000 | 0.0% | $4.42 | — | — | COM | 649295102 |
| — | HILLTOP HOLDINGS INC | 800 | $19,000 | 0.0% | $23.75 | — | — | Call | 432748901 |
| — | LTX-CREDENCE CORP | 2,400 | $19,000 | 0.0% | $7.92 | — | — | Call | 502403907 |
| — | MEETME INC | 10,400 | $19,000 | 0.0% | $1.83 | — | — | Call | 585141904 |
| — | PLAINS GP HLDGS L P | 700 | $19,000 | 0.0% | $27.14 | — | — | SHS A REP LTPN | 72651A108 |
| — | DICE HLDGS INC | 2,489 | $18,000 | 0.0% | $7.23 | — | — | COM | 253017107 |
| — | PRANA BIOTECHNOLOGY LTD | 2,538 | $18,000 | 0.0% | $7.09 | — | — | SPONSORED ADR | 739727105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 400 | $18,000 | 0.0% | $45.00 | — | — | Call | G96666905 |
| — | FIRST MIDWEST BANCORP DEL | 1,000 | $18,000 | 0.0% | $18.00 | — | — | Call | 320867904 |
| NX | QUANEX BUILDING PRODUCTS COR | 911 | $18,000 | 0.0% | $19.76 | — | — | COM | 747619104 |
| — | MESABI TR | 800 | $18,000 | 0.0% | $22.50 | — | — | Put | 590672951 |
| FBP | FIRST BANCORP P R | 2,960 | $18,000 | 0.0% | $6.08 | — | — | COM NEW | 318672706 |
| — | WELLCARE HEALTH PLANS INC | 253 | $18,000 | 0.0% | $71.15 | — | — | COM | 94946T106 |
| CECO | CECO ENVIRONMENTAL CORP | 1,100 | $18,000 | 0.0% | $16.36 | — | — | COM | 125141101 |
| — | LYON WILLIAM HOMES | 800 | $18,000 | 0.0% | $22.50 | — | — | CL A NEW | 552074700 |
| — | MFA FINL INC | 2,500 | $18,000 | 0.0% | $7.20 | — | — | Call | 55272X902 |
| — | OMEGA PROTEIN CORP | 1,500 | $18,000 | 0.0% | $12.00 | — | — | Put | 68210P957 |
| — | ROGERS COMMUNICATIONS INC | 400 | $18,000 | 0.0% | $45.00 | — | — | Call | 775109900 |
| — | ZEP INC | 1,000 | $18,000 | 0.0% | $18.00 | — | — | Call | 98944B908 |
| — | FORTUNA SILVER MINES INC | 6,429 | $18,000 | 0.0% | $2.80 | — | — | COM | 349915108 |
| — | SORL AUTO PTS INC | 4,400 | $18,000 | 0.0% | $4.09 | — | — | Call | 78461U901 |
| — | ANDERSONS INC | 200 | $18,000 | 0.0% | $90.00 | — | — | Call | 34164903 |
| — | PLY GEM HLDGS INC | 1,000 | $18,000 | 0.0% | $18.00 | — | — | Put | 72941W950 |
| — | TIM HORTONS INC | 300 | $18,000 | 0.0% | $60.00 | — | — | Call | 88706M903 |
| TEO | TELECOM ARGENTINA S A | 1,064 | $18,000 | 0.0% | $16.92 | — | — | SPON ADR REP B | 879273209 |
| — | AXCELIS TECHNOLOGIES INC | 7,431 | $18,000 | 0.0% | $2.42 | — | — | COM | 54540109 |
| — | GREEN DOT CORP | 700 | $18,000 | 0.0% | $25.71 | — | — | Call | 39304D902 |
| — | AMERICAN EQTY INVT LIFE HLD | 700 | $18,000 | 0.0% | $25.71 | — | — | COM | 25676206 |
| BJRI | BJS RESTAURANTS INC | 578 | $18,000 | 0.0% | $31.14 | — | — | COM | 09180C106 |
| — | SPIRIT RLTY CAP INC NEW | 1,800 | $18,000 | 0.0% | $10.00 | — | — | Put | 84860W952 |
| — | JDS UNIPHASE CORP | 1,400 | $18,000 | 0.0% | $12.86 | — | — | COM PAR $0.001 | 46612J507 |
| — | OCZ TECHNOLOGY GROUP INC | 495,583 | $18,000 | 0.0% | $0.04 | — | — | COM | 67086E303 |
| — | STAGE STORES INC | 800 | $18,000 | 0.0% | $22.50 | — | — | COM NEW | 85254C305 |
| — | ADVANCED ENERGY INDS | 800 | $18,000 | 0.0% | $22.50 | — | — | Put | 7973950 |
| — | DOMINION DIAMOND CORP | 1,258 | $18,000 | 0.0% | $14.31 | — | — | COM | 257287102 |
| — | KRATON PERFORMANCE POLYMERS | 800 | $18,000 | 0.0% | $22.50 | — | — | Call | 50077C906 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,400 | $18,000 | 0.0% | $12.86 | — | — | Call | 75382F906 |
| — | NEVSUN RES LTD | 5,500 | $18,000 | 0.0% | $3.27 | — | — | Put | 64156L951 |
| — | PRUDENTIAL PLC | 400 | $18,000 | 0.0% | $45.00 | — | — | Put | 74435K954 |
| KW | KENNEDY-WILSON HLDGS INC | 800 | $18,000 | 0.0% | $22.50 | — | — | COM | 489398107 |
| — | STRATEGIC HOTELS & RESORTS I | 1,900 | $18,000 | 0.0% | $9.47 | — | — | Call | 86272T906 |
| — | TITAN INTL INC ILL | 1,000 | $18,000 | 0.0% | $18.00 | — | — | Call | 88830M902 |
| — | CINTAS CORP | 300 | $18,000 | 0.0% | $60.00 | — | — | Call | 172908905 |
| — | GLOBE SPECIALTY METALS INC | 1,000 | $18,000 | 0.0% | $18.00 | — | — | Put | 37954N956 |
| — | EZCORP INC | 1,500 | $18,000 | 0.0% | $12.00 | — | — | Call | 302301906 |
| — | INSPERITY INC | 500 | $18,000 | 0.0% | $36.00 | — | — | Call | 45778Q907 |
| — | CORINTHIAN COLLEGES INC | 9,896 | $18,000 | 0.0% | $1.82 | — | — | COM | 218868107 |
| — | MIDSTATES PETE CO INC | 2,700 | $18,000 | 0.0% | $6.67 | — | — | Call | 59804T900 |
| — | WAGEWORKS INC | 300 | $18,000 | 0.0% | $60.00 | — | — | Call | 930427909 |
| — | FERRO CORP | 1,400 | $18,000 | 0.0% | $12.86 | — | — | Call | 315405900 |
| — | SIMCERE PHARMACEUTICAL GROUP | 1,800 | $17,000 | 0.0% | $9.44 | — | — | SPON ADR | 82859P104 |
| — | SYNACOR INC | 6,916 | $17,000 | 0.0% | $2.46 | — | — | COM | 871561106 |
| — | COLONY FINL INC | 833 | $17,000 | 0.0% | $20.41 | — | — | COM | 19624R106 |
| — | COLDWATER CREEK INC | 23,000 | $17,000 | 0.0% | $0.74 | — | — | COM NEW | 193068202 |
| — | SIFY TECHNOLOGIES LIMITED | 7,922 | $17,000 | 0.0% | $2.15 | — | — | SPONSORED ADR | 82655M107 |
| — | SURMODICS INC | 705 | $17,000 | 0.0% | $24.11 | — | — | COM | 868873100 |
| — | CALAMOS ASSET MGMT INC | 1,397 | $17,000 | 0.0% | $12.17 | — | — | CL A | 12811R104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,500 | $17,000 | 0.0% | $11.33 | — | — | Call | 780097909 |
| — | PROGRESSIVE WASTE SOLUTIONS | 700 | $17,000 | 0.0% | $24.29 | — | — | COM | 74339G101 |
| — | SBA COMMUNICATIONS CORP | 191 | $17,000 | 0.0% | $89.01 | — | — | COM | 78388J106 |
| — | URANIUM RES INC | 5,653 | $17,000 | 0.0% | $3.01 | — | — | COM PAR$0.001NEW | 916901606 |
| — | FURIEX PHARMACEUTICALS INC | 400 | $17,000 | 0.0% | $42.50 | — | — | Call | 36106P901 |
| — | DEMAND MEDIA INC | 2,900 | $17,000 | 0.0% | $5.86 | — | — | Put | 24802N959 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 469 | $17,000 | 0.0% | $36.25 | — | — | SHS | G66721104 |
| — | LENNOX INTL INC | 200 | $17,000 | 0.0% | $85.00 | — | — | Put | 526107957 |
| — | AMERICAN ELEC PWR INC | 372 | $17,000 | 0.0% | $45.70 | — | — | COM | 25537101 |
| — | NORTHEAST UTILS | 400 | $17,000 | 0.0% | $42.50 | — | — | Put | 664397956 |
| — | SPIRIT RLTY CAP INC NEW | 1,730 | $17,000 | 0.0% | $9.83 | — | — | COM | 84860W102 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,000 | $17,000 | 0.0% | $17.00 | — | — | Call | 02927E903 |
| — | COMSTOCK RES INC | 939 | $17,000 | 0.0% | $18.10 | — | — | COM NEW | 205768203 |
| — | WORLD FUEL SVCS CORP | 400 | $17,000 | 0.0% | $42.50 | — | — | Call | 981475906 |
| — | AEGON N V | 1,742 | $17,000 | 0.0% | $9.76 | — | — | NY REGISTRY SH | 7924103 |
| — | APPLIED MICRO CIRCUITS CORP | 1,300 | $17,000 | 0.0% | $13.08 | — | — | Call | 03822W906 |
| — | GASLOG LTD | 1,000 | $17,000 | 0.0% | $17.00 | — | — | Call | G37585909 |
| — | OFG BANCORP | 1,000 | $17,000 | 0.0% | $17.00 | — | — | Call | 67103X902 |
| — | ENSCO PLC | 290 | $17,000 | 0.0% | $58.62 | — | — | SHS CLASS A | G3157S106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 866 | $17,000 | 0.0% | $19.63 | — | — | SHS | V5633W109 |
| — | CHINA MING YANG WIND PWR GRO | 6,500 | $16,000 | 0.0% | $2.46 | — | — | Call | 16951C908 |
| — | HEIDRICK & STRUGGLES INTL IN | 800 | $16,000 | 0.0% | $20.00 | — | — | Call | 422819902 |
| — | BIOTA PHARMACEUTIALS INC | 3,764 | $16,000 | 0.0% | $4.25 | — | — | COM | 90694100 |
| — | KRATON PERFORMANCE POLYMERS | 710 | $16,000 | 0.0% | $22.54 | — | — | COM | 50077C106 |
| — | GREAT PANTHER SILVER LTD | 22,000 | $16,000 | 0.0% | $0.73 | — | — | Call | 39115V901 |
| VZ | VERIZON COMMUNICATIONS INC | 322 | $16,000 | 0.0% | $49.69 | — | — | COM | 92343V104 |
| — | CVR PARTNERS LP | 1,000 | $16,000 | 0.0% | $16.00 | — | — | Call | 126633906 |
| — | NORTHERN DYNASTY MINERALS LT | 12,300 | $16,000 | 0.0% | $1.30 | — | — | Put | 66510M954 |
| — | ADECOAGRO S A | 2,000 | $16,000 | 0.0% | $8.00 | — | — | Put | L00849956 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 316 | $16,000 | 0.0% | $50.63 | — | — | COM | 808541106 |
| — | REALPAGE INC | 700 | $16,000 | 0.0% | $22.86 | — | — | COM | 75606N109 |
| — | SILICON MOTION TECHNOLOGY CO | 1,100 | $16,000 | 0.0% | $14.55 | — | — | Put | 82706C958 |
| — | STMICROELECTRONICS N V | 2,000 | $16,000 | 0.0% | $8.00 | — | — | Put | 861012952 |
| — | PERKINELMER INC | 400 | $16,000 | 0.0% | $40.00 | — | — | Call | 714046909 |
| — | ORASURE TECHNOLOGIES INC | 2,600 | $16,000 | 0.0% | $6.15 | — | — | Call | 68554V908 |
| TREX | TREX CO INC | 199 | $16,000 | 0.0% | $80.40 | — | — | COM | 89531P105 |
| — | IGATE CORP | 400 | $16,000 | 0.0% | $40.00 | — | — | Put | 45169U955 |
| — | SIERRA BANCORP | 1,000 | $16,000 | 0.0% | $16.00 | — | — | Put | 82620P952 |
| — | AMICUS THERAPEUTICS INC | 6,800 | $16,000 | 0.0% | $2.35 | — | — | Put | 03152W959 |
| — | ENVESTNET INC | 400 | $16,000 | 0.0% | $40.00 | — | — | Call | 29404K906 |
| — | COMMUNITY BK SYS INC | 400 | $16,000 | 0.0% | $40.00 | — | — | Put | 203607956 |
| — | ROSETTA GENOMICS LTD | 5,333 | $16,000 | 0.0% | $3.00 | — | — | SHS NEW NIS 0.6 | M82183126 |
| — | FIRST HORIZON NATL CORP | 1,400 | $16,000 | 0.0% | $11.43 | — | — | Put | 320517955 |
| — | NANOSPHERE INC | 7,200 | $16,000 | 0.0% | $2.22 | — | — | Call | 63009F905 |
| — | CYRUSONE INC | 700 | $16,000 | 0.0% | $22.86 | — | — | Call | 23283R900 |
| — | NEWPORT CORP | 900 | $16,000 | 0.0% | $17.78 | — | — | COM | 651824104 |
| — | OMNOVA SOLUTIONS INC | 1,800 | $16,000 | 0.0% | $8.89 | — | — | Call | 682129901 |
| — | SUNCOKE ENERGY PARTNERS L P | 600 | $16,000 | 0.0% | $26.67 | — | — | COMUNIT REP LT | 86722Y101 |
| — | BANKUNITED INC | 500 | $16,000 | 0.0% | $32.00 | — | — | Put | 06652K953 |
| — | NAM TAI ELECTRS INC | 2,200 | $16,000 | 0.0% | $7.27 | — | — | Put | 629865955 |
| — | ACCELERATE DIAGNOSTICS INC | 1,300 | $16,000 | 0.0% | $12.31 | — | — | Put | 00430H952 |
| — | ALAMOS GOLD INC | 1,200 | $15,000 | 0.0% | $12.50 | — | — | Put | 11527958 |
| — | VOXX INTL CORP | 900 | $15,000 | 0.0% | $16.67 | — | — | Call | 91829F904 |
| VOC | VOC ENERGY TR | 1,065 | $15,000 | 0.0% | $14.08 | — | — | TR UNIT | 91829B103 |
| — | ALTISOURCE RESIDENTIAL CORP | 500 | $15,000 | 0.0% | $30.00 | — | — | Call | 02153W900 |
| — | ALON USA ENERGY INC | 900 | $15,000 | 0.0% | $16.67 | — | — | Put | 20520952 |
| — | HANWHA SOLARONE CO LTD | 5,500 | $15,000 | 0.0% | $2.73 | — | — | Put | 41135V953 |
| SIG | SIGNET JEWELERS LIMITED | 187 | $15,000 | 0.0% | $80.21 | — | — | SHS | G81276100 |
| — | TTM TECHNOLOGIES INC | 1,800 | $15,000 | 0.0% | $8.33 | — | — | Call | 87305R909 |
| — | DATALINK CORP | 1,400 | $15,000 | 0.0% | $10.71 | — | — | Call | 237934904 |
| — | SENOMYX INC | 3,000 | $15,000 | 0.0% | $5.00 | — | — | Call | 81724Q907 |
| — | UTSTARCOM HOLDINGS CORP | 5,500 | $15,000 | 0.0% | $2.73 | — | — | Put | G9310A954 |
| — | BOX SHIPS INCORPORATED | 4,700 | $15,000 | 0.0% | $3.19 | — | — | Call | Y09675902 |
| — | DYNEX CAP INC | 1,900 | $15,000 | 0.0% | $7.89 | — | — | Put | 26817Q956 |
| — | CHEMED CORP NEW | 200 | $15,000 | 0.0% | $75.00 | — | — | Call | 16359R903 |
| — | POTBELLY CORP | 600 | $15,000 | 0.0% | $25.00 | — | — | Call | 73754Y900 |
| — | HEALTHWAYS INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Call | 422245900 |
| — | GREAT PANTHER SILVER LTD | 20,788 | $15,000 | 0.0% | $0.72 | — | — | COM | 39115V101 |
| PETS | PETMED EXPRESS INC | 900 | $15,000 | 0.0% | $16.67 | — | — | COM | 716382106 |
| — | PANTRY INC | 900 | $15,000 | 0.0% | $16.67 | — | — | Call | 698657903 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,100 | $15,000 | 0.0% | $13.64 | — | — | Put | 226344959 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,800 | $15,000 | 0.0% | $8.33 | — | — | COM | 171046105 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 2,000 | $15,000 | 0.0% | $7.50 | — | — | Call | M25082904 |
| — | SOUTHWESTERN ENERGY CO | 375 | $15,000 | 0.0% | $40.00 | — | — | COM | 845467109 |
| — | CALLON PETE CO DEL | 2,345 | $15,000 | 0.0% | $6.40 | — | — | COM | 13123X102 |
| — | COGNEX CORP | 400 | $15,000 | 0.0% | $37.50 | — | — | Call | 192422903 |
| — | CNH INDL N V | 1,300 | $15,000 | 0.0% | $11.54 | — | — | Put | N20944959 |
| — | VALUEVISION MEDIA INC | 2,100 | $15,000 | 0.0% | $7.14 | — | — | Put | 92047K957 |
| — | SEACHANGE INTL INC | 1,200 | $15,000 | 0.0% | $12.50 | — | — | Call | 811699907 |
| — | BOINGO WIRELESS INC | 2,300 | $15,000 | 0.0% | $6.52 | — | — | COM | 09739C102 |
| — | ISOFTSTONE HLDGS LTD | 3,000 | $15,000 | 0.0% | $5.00 | — | — | SPONSORED ADS | 46489B108 |
| — | BABCOCK & WILCOX CO NEW | 431 | $15,000 | 0.0% | $34.80 | — | — | COM | 05615F102 |
| — | ROSETTA GENOMICS LTD | 5,100 | $15,000 | 0.0% | $2.94 | — | — | Call | M82183906 |
| — | TRANSMONTAIGNE PARTNERS L P | 361 | $15,000 | 0.0% | $41.55 | — | — | COM UNIT L P | 89376V100 |
| — | ENTROPIC COMMUNICATIONS INC | 3,111 | $15,000 | 0.0% | $4.82 | — | — | COM | 29384R105 |
| HAIN | HAIN CELESTIAL GROUP INC | 163 | $15,000 | 0.0% | $92.02 | — | — | COM | 405217100 |
| — | RUDOLPH TECHNOLOGIES INC | 1,300 | $15,000 | 0.0% | $11.54 | — | — | Call | 781270903 |
| MTDR | MATADOR RES CO | 831 | $15,000 | 0.0% | $18.05 | — | — | COM | 576485205 |
| — | USEC INC | 2,319 | $15,000 | 0.0% | $6.47 | — | — | COM NEW | 90333E207 |
| — | BRUNSWICK CORP | 300 | $14,000 | 0.0% | $46.67 | — | — | Call | 117043909 |
| — | CELESTICA INC | 1,300 | $14,000 | 0.0% | $10.77 | — | — | SUB VTG SHS | 15101Q108 |
| — | BEBE STORES INC | 2,700 | $14,000 | 0.0% | $5.19 | — | — | Put | 75571959 |
| — | AMERESCO INC | 1,400 | $14,000 | 0.0% | $10.00 | — | — | Put | 02361E958 |
| — | FASTENAL CO | 300 | $14,000 | 0.0% | $46.67 | — | — | Call | 311900904 |
| DOMR | DOMINION RES BLACK WARRIOR T | 2,543 | $14,000 | 0.0% | $5.51 | — | — | UNITS BEN INT | 25746Q108 |
| — | UQM TECHNOLOGIES INC | 6,500 | $14,000 | 0.0% | $2.15 | — | — | Put | 903213956 |
| MFC | MANULIFE FINL CORP | 706 | $14,000 | 0.0% | $19.83 | — | — | COM | 56501R106 |
| — | MIDCOAST ENERGY PARTNERS L P | 736 | $14,000 | 0.0% | $19.02 | — | — | COM UT LTD PTN | 59564N103 |
| — | GOLDEN STAR RES LTD CDA | 32,047 | $14,000 | 0.0% | $0.44 | — | — | COM | 38119T104 |
| FDX | FEDEX CORP | 100 | $14,000 | 0.0% | $140.00 | — | — | COM | 31428X106 |
| — | CBEYOND INC | 2,000 | $14,000 | 0.0% | $7.00 | — | — | Put | 149847955 |
| — | GLOBE SPECIALTY METALS INC | 800 | $14,000 | 0.0% | $17.50 | — | — | Call | 37954N906 |
| MOH | MOLINA HEALTHCARE INC | 400 | $14,000 | 0.0% | $35.00 | — | — | COM | 60855R100 |
| — | KELLOGG CO | 229 | $14,000 | 0.0% | $61.14 | — | — | COM | 487836108 |
| — | REEDS INC | 1,800 | $14,000 | 0.0% | $7.78 | — | — | Call | 758338907 |
| — | ALMADEN MINERALS LTD | 12,100 | $14,000 | 0.0% | $1.16 | — | — | Put | 20283957 |
| — | PLX TECHNOLOGY INC | 2,066 | $14,000 | 0.0% | $6.78 | — | — | COM | 693417107 |
| — | HARVARD BIOSCIENCE INC | 3,000 | $14,000 | 0.0% | $4.67 | — | — | Put | 416906955 |
| — | RYANAIR HLDGS PLC | 300 | $14,000 | 0.0% | $46.67 | — | — | SPONSORED ADR | 783513104 |
| — | WARREN RES INC | 4,400 | $14,000 | 0.0% | $3.18 | — | — | COM | 93564A100 |
| — | OMNOVA SOLUTIONS INC | 1,568 | $14,000 | 0.0% | $8.93 | — | — | COM | 682129101 |
| — | NORWEGIAN CRUISE LINE HLDGS | 400 | $14,000 | 0.0% | $35.00 | — | — | Put | G66721954 |
| — | ALMADEN MINERALS LTD | 12,362 | $14,000 | 0.0% | $1.13 | — | — | COM | 20283107 |
| — | TENNECO INC | 249 | $14,000 | 0.0% | $56.22 | — | — | COM | 880349105 |
| — | FIRST MIDWEST BANCORP DEL | 800 | $14,000 | 0.0% | $17.50 | — | — | COM | 320867104 |
| — | STAG INDL INC | 700 | $14,000 | 0.0% | $20.00 | — | — | Call | 85254J902 |
| — | LEXINGTON REALTY TRUST | 1,400 | $14,000 | 0.0% | $10.00 | — | — | Call | 529043901 |
| — | TIME WARNER INC | 200 | $14,000 | 0.0% | $70.00 | — | — | COM NEW | 887317303 |
| — | PIKE ELEC CORP | 1,347 | $14,000 | 0.0% | $10.39 | — | — | COM | 721283109 |
| — | RPX CORP | 800 | $14,000 | 0.0% | $17.50 | — | — | Put | 74972G953 |
| — | CTC MEDIA INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | Call | 12642X906 |
| — | CAMBREX CORP | 800 | $14,000 | 0.0% | $17.50 | — | — | Call | 132011907 |
| — | CNINSURE INC | 2,300 | $14,000 | 0.0% | $6.09 | — | — | Put | 18976M953 |
| — | CONSOLIDATED WATER CO INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | Put | G23773957 |
| — | CHECK POINT SOFTWARE TECH LT | 200 | $13,000 | 0.0% | $65.00 | — | — | Call | M22465904 |
| — | AMERICAN WTR WKS CO INC NEW | 300 | $13,000 | 0.0% | $43.33 | — | — | Put | 30420953 |
| — | SAPIENT CORP | 750 | $13,000 | 0.0% | $17.33 | — | — | COM | 803062108 |
| — | PRIMERO MNG CORP | 2,900 | $13,000 | 0.0% | $4.48 | — | — | Put | 74164W956 |
| HMN | HORACE MANN EDUCATORS CORP N | 400 | $13,000 | 0.0% | $32.50 | — | — | COM | 440327104 |
| — | HEALTHSTREAM INC | 400 | $13,000 | 0.0% | $32.50 | — | — | Call | 42222N903 |
| — | ZUMIEZ INC | 500 | $13,000 | 0.0% | $26.00 | — | — | Call | 989817901 |
| — | EATON VANCE CORP | 300 | $13,000 | 0.0% | $43.33 | — | — | COM NON VTG | 278265103 |
| HDYNQ | HYPERDYNAMICS CORP | 3,302 | $13,000 | 0.0% | $3.94 | — | — | COM NEW | 448954206 |
| — | AMERICA FIRST MULTIFAMILY IN | 2,000 | $13,000 | 0.0% | $6.50 | — | — | Put | 02364V957 |
| — | HUDBAY MINERALS INC | 1,600 | $13,000 | 0.0% | $8.13 | — | — | Call | 443628902 |
| — | MOVADO GROUP INC | 300 | $13,000 | 0.0% | $43.33 | — | — | Call | 624580906 |
| — | COMMERCE BANCSHARES INC | 300 | $13,000 | 0.0% | $43.33 | — | — | Put | 200525953 |
| — | MEDALLION FINL CORP | 900 | $13,000 | 0.0% | $14.44 | — | — | Call | 583928906 |
| — | SUPPORT COM INC | 3,500 | $13,000 | 0.0% | $3.71 | — | — | Call | 86858W901 |
| AGRO | ADECOAGRO S A | 1,656 | $13,000 | 0.0% | $7.85 | — | — | COM | L00849106 |
| — | MALLINCKRODT PUB LTD CO | 250 | $13,000 | 0.0% | $52.00 | — | — | SHS | G5785G107 |
| — | VANTIV INC | 400 | $13,000 | 0.0% | $32.50 | — | — | CL A | 92210H105 |
| — | INTERNAP NETWORK SVCS CORP | 1,700 | $13,000 | 0.0% | $7.65 | — | — | Call | 45885A900 |
| — | REDIFF COM INDIA LTD | 5,800 | $13,000 | 0.0% | $2.24 | — | — | Put | 757479950 |
| — | ISHARES S&P GSCI COMMODITY I | 400 | $13,000 | 0.0% | $32.50 | — | — | Call | 46428R907 |
| — | ORIENT PAPER INC | 4,900 | $13,000 | 0.0% | $2.65 | — | — | Call | 68619F905 |
| — | AGENUS INC | 4,800 | $13,000 | 0.0% | $2.71 | — | — | Call | 00847G905 |
| — | CYRUSONE INC | 575 | $13,000 | 0.0% | $22.61 | — | — | COM | 23283R100 |
| — | DYNEGY INC NEW DEL | 600 | $13,000 | 0.0% | $21.67 | — | — | Put | 26817R958 |
| — | DIANA CONTAINERSHIPS INC | 3,117 | $13,000 | 0.0% | $4.17 | — | — | COM | Y2069P101 |
| UPBD | RENT A CTR INC NEW | 386 | $13,000 | 0.0% | $33.68 | — | — | COM | 76009N100 |
| — | REPUBLIC AWYS HLDGS INC | 1,200 | $13,000 | 0.0% | $10.83 | — | — | Call | 760276905 |
| — | BUFFALO WILD WINGS INC | 87 | $13,000 | 0.0% | $149.43 | — | — | COM | 119848109 |
| — | ASPEN TECHNOLOGY INC | 300 | $13,000 | 0.0% | $43.33 | — | — | Put | 45327953 |
| TELFY | TELEFONICA S A | 820 | $13,000 | 0.0% | $15.85 | — | — | SPONSORED ADR | 879382208 |
| — | TELEPHONE & DATA SYS INC | 500 | $13,000 | 0.0% | $26.00 | — | — | Call | 879433909 |
| TBBK | BANCORP INC DEL | 700 | $13,000 | 0.0% | $18.57 | — | — | COM | 05969A105 |
| — | ACCURIDE CORP NEW | 3,600 | $13,000 | 0.0% | $3.61 | — | — | COM NEW | 00439T206 |
| — | FUEL TECH INC | 1,900 | $13,000 | 0.0% | $6.84 | — | — | Call | 359523907 |
| — | TURKCELL ILETISIM HIZMETLERI | 1,000 | $13,000 | 0.0% | $13.00 | — | — | Call | 900111904 |
| — | LMI AEROSPACE INC | 800 | $12,000 | 0.0% | $15.00 | — | — | Put | 502079956 |
| — | SONIC AUTOMOTIVE INC | 500 | $12,000 | 0.0% | $24.00 | — | — | Put | 83545G952 |
| — | MGE ENERGY INC | 200 | $12,000 | 0.0% | $60.00 | — | — | Call | 55277P904 |
| — | ACORDA THERAPEUTICS INC | 400 | $12,000 | 0.0% | $30.00 | — | — | Call | 00484M906 |
| — | FIRST BANCORP P R | 2,000 | $12,000 | 0.0% | $6.00 | — | — | Put | 318672956 |
| — | MELA SCIENCES INC | 18,370 | $12,000 | 0.0% | $0.65 | — | — | COM | 55277R100 |
| — | VCA ANTECH INC | 393 | $12,000 | 0.0% | $30.53 | — | — | COM | 918194101 |
| — | LMI AEROSPACE INC | 800 | $12,000 | 0.0% | $15.00 | — | — | COM | 502079106 |
| — | NEOGENOMICS INC | 3,400 | $12,000 | 0.0% | $3.53 | — | — | Put | 64049M959 |
| — | LANDEC CORP | 1,000 | $12,000 | 0.0% | $12.00 | — | — | Call | 514766904 |
| — | MDU RES GROUP INC | 400 | $12,000 | 0.0% | $30.00 | — | — | Call | 552690909 |
| — | ASPEN INSURANCE HOLDINGS LTD | 300 | $12,000 | 0.0% | $40.00 | — | — | Call | G05384905 |
| NRT | NORTH EUROPEAN OIL RTY TR | 599 | $12,000 | 0.0% | $20.03 | — | — | SH BEN INT | 659310106 |
| — | AUGUSTA RES CORP | 8,245 | $12,000 | 0.0% | $1.46 | — | — | COM NEW | 50912203 |
| COST | COSTCO WHSL CORP NEW | 100 | $12,000 | 0.0% | $120.00 | — | — | COM | 22160K105 |
| ERII | ENERGY RECOVERY INC | 2,181 | $12,000 | 0.0% | $5.50 | — | — | COM | 29270J100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,721 | $12,000 | 0.0% | $6.97 | — | — | SPONSORED ADR | 606822104 |
| — | NXSTAGE MEDICAL INC | 1,181 | $12,000 | 0.0% | $10.16 | — | — | COM | 67072V103 |
| — | GULF RESOURCES INC | 5,100 | $12,000 | 0.0% | $2.35 | — | — | COM PAR $0.0005 | 40251W309 |
| — | PEREGRINE SEMICONDUCTOR CORP | 1,600 | $12,000 | 0.0% | $7.50 | — | — | Call | 71366R903 |
| — | KELLOGG CO | 200 | $12,000 | 0.0% | $60.00 | — | — | Put | 487836958 |
| — | ULTRA CLEAN HLDGS INC | 1,200 | $12,000 | 0.0% | $10.00 | — | — | Call | 90385V907 |
| — | MCCLATCHY CO | 3,600 | $12,000 | 0.0% | $3.33 | — | — | CL A | 579489105 |
| — | ASANKO GOLD INC | 7,600 | $12,000 | 0.0% | $1.58 | — | — | Call | 04341Y905 |
| — | GULF ISLAND FABRICATION INC | 500 | $12,000 | 0.0% | $24.00 | — | — | Put | 402307952 |
| — | QIAGEN NV | 500 | $12,000 | 0.0% | $24.00 | — | — | Call | N72482907 |
| — | BLOOMIN BRANDS INC | 506 | $12,000 | 0.0% | $23.72 | — | — | COM | 94235108 |
| — | TREDEGAR CORP | 400 | $12,000 | 0.0% | $30.00 | — | — | Call | 894650900 |
| — | FIRST NIAGARA FINL GP INC | 1,100 | $12,000 | 0.0% | $10.91 | — | — | Put | 33582V958 |
| CPRT | COPART INC | 317 | $12,000 | 0.0% | $37.85 | — | — | COM | 217204106 |
| — | UQM TECHNOLOGIES INC | 5,700 | $12,000 | 0.0% | $2.11 | — | — | Call | 903213906 |
| — | DORMAN PRODUCTS INC | 200 | $11,000 | 0.0% | $55.00 | — | — | Put | 258278950 |
| — | ACURA PHARMACEUTICALS INC | 6,400 | $11,000 | 0.0% | $1.72 | — | — | Call | 00509L903 |
| — | READING INTERNATIONAL INC | 1,500 | $11,000 | 0.0% | $7.33 | — | — | Put | 755408951 |
| — | IMPAC MTG HLDGS INC | 1,900 | $11,000 | 0.0% | $5.79 | — | — | Call | 45254P908 |
| — | PARAMOUNT GOLD & SILVER CORP | 12,200 | $11,000 | 0.0% | $0.90 | — | — | Call | 69924P902 |
| — | UMPQUA HLDGS CORP | 600 | $11,000 | 0.0% | $18.33 | — | — | Call | 904214903 |
| — | CISCO SYS INC | 500 | $11,000 | 0.0% | $22.00 | — | — | Call | 17275R902 |
| — | RHINO RESOURCE PARTNERS LP | 1,000 | $11,000 | 0.0% | $11.00 | — | — | Call | 76218Y903 |
| — | REACHLOCAL INC | 900 | $11,000 | 0.0% | $12.22 | — | — | Call | 75525F904 |
| — | NCI BUILDING SYS INC | 600 | $11,000 | 0.0% | $18.33 | — | — | Call | 628852904 |
| — | ROSETTA GENOMICS LTD | 3,800 | $11,000 | 0.0% | $2.89 | — | — | Put | M82183956 |
| — | EMPIRE RESORTS INC | 2,300 | $11,000 | 0.0% | $4.78 | — | — | Call | 292052906 |
| — | COMMSCOPE HLDG CO INC | 600 | $11,000 | 0.0% | $18.33 | — | — | Call | 20337X909 |
| — | UNIFI INC | 400 | $11,000 | 0.0% | $27.50 | — | — | Put | 904677950 |
| — | PEMBINA PIPELINE CORP | 300 | $11,000 | 0.0% | $36.67 | — | — | Call | 706327903 |
| — | US ECOLOGY INC | 300 | $11,000 | 0.0% | $36.67 | — | — | Call | 91732J902 |
| — | CYNOSURE INC | 400 | $11,000 | 0.0% | $27.50 | — | — | Call | 232577905 |
| — | PIKE ELEC CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | — | Put | 721283959 |
| — | MERCER INTL INC | 1,100 | $11,000 | 0.0% | $10.00 | — | — | Put | 588056951 |
| — | NAVISTAR INTL CORP NEW | 300 | $11,000 | 0.0% | $36.67 | — | — | Call | 63934E908 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $11,000 | 0.0% | $110.00 | — | — | CL B | 911312106 |
| — | SENIOR HSG PPTYS TR | 500 | $11,000 | 0.0% | $22.00 | — | — | Call | 81721M909 |
| — | VECTOR GROUP LTD | 700 | $11,000 | 0.0% | $15.71 | — | — | Put | 92240M958 |
| — | BROOKLINE BANCORP INC DEL | 1,200 | $11,000 | 0.0% | $9.17 | — | — | Put | 11373M957 |
| — | ALLISON TRANSMISSION HLDGS I | 400 | $11,000 | 0.0% | $27.50 | — | — | Call | 01973R901 |
| — | HIGHER ONE HLDGS INC | 1,100 | $11,000 | 0.0% | $10.00 | — | — | Call | 42983D904 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 400 | $11,000 | 0.0% | $27.50 | — | — | Call | 76973Q905 |
| — | EXLSERVICE HOLDINGS INC | 400 | $11,000 | 0.0% | $27.50 | — | — | Call | 302081904 |
| — | PRECISION DRILLING CORP | 1,200 | $11,000 | 0.0% | $9.17 | — | — | Call | 74022D908 |
| — | DESARROLLADORA HOMEX S A DE | 8,980 | $11,000 | 0.0% | $1.22 | — | — | SPONSORED ADR | 25030W100 |
| — | VERMILLION INC | 4,700 | $11,000 | 0.0% | $2.34 | — | — | Call | 92407M906 |
| — | SOUTHCROSS ENERGY PARTNERS L | 600 | $11,000 | 0.0% | $18.33 | — | — | Call | 84130C900 |
| — | GENMARK DIAGNOSTICS INC | 800 | $11,000 | 0.0% | $13.75 | — | — | Put | 372309954 |
| — | CNINSURE INC | 1,900 | $11,000 | 0.0% | $5.79 | — | — | SPONSORED ADR | 18976M103 |
| — | CONCURRENT COMPUTER CORP NEW | 1,400 | $11,000 | 0.0% | $7.86 | — | — | Call | 206710902 |
| ZUMZ | ZUMIEZ INC | 408 | $11,000 | 0.0% | $26.96 | — | — | COM | 989817101 |
| — | LIGAND PHARMACEUTICALS INC | 200 | $11,000 | 0.0% | $55.00 | — | — | Put | 53220K954 |
| — | COTT CORP QUE | 1,400 | $11,000 | 0.0% | $7.86 | — | — | Call | 22163N906 |
| — | HEALTHCARE TR AMER INC | 1,003 | $10,000 | 0.0% | $9.97 | — | — | CL A | 42225P105 |
| — | SPIRIT RLTY CAP INC NEW | 1,000 | $10,000 | 0.0% | $10.00 | — | — | Call | 84860W902 |
| INFY | INFOSYS LTD | 178 | $10,000 | 0.0% | $56.18 | — | — | SPONSORED ADR | 456788108 |
| — | FREESCALE SEMICONDUCTOR LTD | 600 | $10,000 | 0.0% | $16.67 | — | — | Call | G3727Q901 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 300 | $10,000 | 0.0% | $33.33 | — | — | CLASS A | G4095J109 |
| LNC | LINCOLN NATL CORP IND | 200 | $10,000 | 0.0% | $50.00 | — | — | COM | 534187109 |
| — | NUVASIVE INC | 300 | $10,000 | 0.0% | $33.33 | — | — | Call | 670704905 |
| — | GREENLIGHT CAPITAL RE LTD | 300 | $10,000 | 0.0% | $33.33 | — | — | Call | G4095J909 |
| — | LIMELIGHT NETWORKS INC | 4,900 | $10,000 | 0.0% | $2.04 | — | — | Put | 53261M954 |
| — | PETROQUEST ENERGY INC | 2,200 | $10,000 | 0.0% | $4.55 | — | — | Put | 716748958 |
| — | STAR GAS PARTNERS L P | 1,900 | $10,000 | 0.0% | $5.26 | — | — | Call | 85512C905 |
| — | LIMELIGHT NETWORKS INC | 5,000 | $10,000 | 0.0% | $2.00 | — | — | Call | 53261M904 |
| — | DRDGOLD LIMITED | 2,600 | $10,000 | 0.0% | $3.85 | — | — | Call | 26152H901 |
| — | SUPERIOR INDS INTL INC | 500 | $10,000 | 0.0% | $20.00 | — | — | Call | 868168905 |
| — | REEDS INC | 1,249 | $10,000 | 0.0% | $8.01 | — | — | COM | 758338107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | Put | 378967953 |
| — | COMPANHIA PARANAENSE ENERG C | 755 | $10,000 | 0.0% | $13.25 | — | — | SPON ADR PFD | 20441B407 |
| — | DISCOVERY LABORATORIES INC N | 4,501 | $10,000 | 0.0% | $2.22 | — | — | COM NEW | 254668403 |
| — | SCHULMAN A INC | 279 | $10,000 | 0.0% | $35.84 | — | — | COM | 808194104 |
| — | CANTEL MEDICAL CORP | 300 | $10,000 | 0.0% | $33.33 | — | — | COM | 138098108 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $10,000 | 0.0% | $100.00 | — | — | Call | 192446902 |
| — | RUBY TUESDAY INC | 1,500 | $10,000 | 0.0% | $6.67 | — | — | Put | 781182950 |
| — | AZZ INC | 200 | $10,000 | 0.0% | $50.00 | — | — | Put | 2474954 |
| — | AZZ INC | 196 | $10,000 | 0.0% | $51.02 | — | — | COM | 2474104 |
| — | SYNAPTICS INC | 200 | $10,000 | 0.0% | $50.00 | — | — | Call | 87157D909 |
| — | MONOTYPE IMAGING HOLDINGS IN | 300 | $10,000 | 0.0% | $33.33 | — | — | COM | 61022P100 |
| — | ADECOAGRO S A | 1,200 | $10,000 | 0.0% | $8.33 | — | — | Call | L00849906 |
| — | MORGANS HOTEL GROUP CO | 1,259 | $10,000 | 0.0% | $7.94 | — | — | COM | 61748W108 |
| — | RE MAX HLDGS INC | 300 | $10,000 | 0.0% | $33.33 | — | — | Put | 75524W958 |
| NNBR | NN INC | 500 | $10,000 | 0.0% | $20.00 | — | — | COM | 629337106 |
| — | HERSHA HOSPITALITY TR | 1,873 | $10,000 | 0.0% | $5.34 | — | — | SH BEN INT A | 427825104 |
| — | WEST CORP | 400 | $10,000 | 0.0% | $25.00 | — | — | Call | 952355904 |
| — | ETFS SILVER TR | 500 | $10,000 | 0.0% | $20.00 | — | — | Put | 26922X957 |
| — | LG DISPLAY CO LTD | 800 | $10,000 | 0.0% | $12.50 | — | — | Call | 50186V902 |
| — | APARTMENT INVT & MGMT CO | 400 | $10,000 | 0.0% | $25.00 | — | — | Call | 03748R901 |
| — | BANCORPSOUTH INC | 400 | $10,000 | 0.0% | $25.00 | — | — | Call | 59692903 |
| — | SENOMYX INC | 1,890 | $10,000 | 0.0% | $5.29 | — | — | COM | 81724Q107 |
| — | VELTI PLC ST HELIER | 180,970 | $10,000 | 0.0% | $0.06 | — | — | SHS | G93285107 |
| — | PEPCO HOLDINGS INC | 500 | $10,000 | 0.0% | $20.00 | — | — | Call | 713291902 |
| — | ION GEOPHYSICAL CORP | 3,000 | $10,000 | 0.0% | $3.33 | — | — | Call | 462044908 |
| — | TAHOE RES INC | 600 | $10,000 | 0.0% | $16.67 | — | — | Call | 873868903 |
| — | BRINKS CO | 300 | $10,000 | 0.0% | $33.33 | — | — | Call | 109696904 |
| — | BRINKS CO | 300 | $10,000 | 0.0% | $33.33 | — | — | Put | 109696954 |
| — | BROOKFIELD OFFICE PPTYS INC | 500 | $10,000 | 0.0% | $20.00 | — | — | Put | 112900955 |
| — | BROOKS AUTOMATION INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | Call | 114340902 |
| — | GOLUB CAP BDC INC | 500 | $10,000 | 0.0% | $20.00 | — | — | Put | 38173M952 |
| — | WESTERN ALLIANCE BANCORP | 400 | $10,000 | 0.0% | $25.00 | — | — | Put | 957638959 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,190 | $9,000 | 0.0% | $7.56 | — | — | COM | 12008R107 |
| — | SERVICESOURCE INTL LLC | 1,100 | $9,000 | 0.0% | $8.18 | — | — | Call | 81763U900 |
| — | ORIGIN AGRITECH LIMITED | 6,900 | $9,000 | 0.0% | $1.30 | — | — | SHS | G67828106 |
| — | PEOPLES UNITED FINANCIAL INC | 600 | $9,000 | 0.0% | $15.00 | — | — | Put | 712704955 |
| — | INVESTORS REAL ESTATE TR | 1,100 | $9,000 | 0.0% | $8.18 | — | — | Put | 461730953 |
| — | PENNSYLVANIA RL ESTATE INVT | 500 | $9,000 | 0.0% | $18.00 | — | — | Put | 709102957 |
| — | VCA ANTECH INC | 300 | $9,000 | 0.0% | $30.00 | — | — | Put | 918194951 |
| — | HIGHER ONE HLDGS INC | 900 | $9,000 | 0.0% | $10.00 | — | — | Put | 42983D954 |
| — | ATHLON ENERGY INC | 300 | $9,000 | 0.0% | $30.00 | — | — | COM | 47477104 |
| — | INCONTACT INC | 1,100 | $9,000 | 0.0% | $8.18 | — | — | COM | 45336E109 |
| — | EXPEDITORS INTL WASH INC | 200 | $9,000 | 0.0% | $45.00 | — | — | Call | 302130909 |
| — | CEVA INC | 600 | $9,000 | 0.0% | $15.00 | — | — | Call | 157210905 |
| — | WASHINGTON REAL ESTATE INVT | 400 | $9,000 | 0.0% | $22.50 | — | — | Put | 939653951 |
| — | BROWN & BROWN INC | 300 | $9,000 | 0.0% | $30.00 | — | — | Call | 115236901 |
| DCO | DUCOMMUN INC DEL | 305 | $9,000 | 0.0% | $29.51 | — | — | COM | 264147109 |
| — | MARIN SOFTWARE INC | 900 | $9,000 | 0.0% | $10.00 | — | — | Call | 56804T906 |
| — | FIRST MARBLEHEAD CORP | 1,200 | $9,000 | 0.0% | $7.50 | — | — | Call | 320771908 |
| — | AIR LEASE CORP | 300 | $9,000 | 0.0% | $30.00 | — | — | Put | 00912X952 |
| — | DYNEGY INC NEW DEL | 400 | $9,000 | 0.0% | $22.50 | — | — | Call | 26817R908 |
| — | HANSEN MEDICAL INC | 5,320 | $9,000 | 0.0% | $1.69 | — | — | COM | 411307101 |
| — | OCZ TECHNOLOGY GROUP INC | 262,500 | $9,000 | 0.0% | $0.03 | — | — | Call | 67086E903 |
| — | JIAYUAN COM INTL LTD | 1,419 | $9,000 | 0.0% | $6.34 | — | — | SPONSORED ADR | 477374102 |
| — | SPECTRA ENERGY PARTNERS LP | 200 | $9,000 | 0.0% | $45.00 | — | — | Call | 84756N909 |
| — | FLOWERS FOODS INC | 400 | $9,000 | 0.0% | $22.50 | — | — | Call | 343498901 |
| — | TAL ED GROUP | 400 | $9,000 | 0.0% | $22.50 | — | — | Call | 874080904 |
| — | BIOMED REALTY TRUST INC | 500 | $9,000 | 0.0% | $18.00 | — | — | Call | 09063H907 |
| — | LIBERATOR MEDICAL HLDGS INC | 2,200 | $9,000 | 0.0% | $4.09 | — | — | COM | 53012L108 |
| WPP | WPP PLC NEW | 79 | $9,000 | 0.0% | $113.92 | — | — | ADR | 92937A102 |
| — | PLY GEM HLDGS INC | 500 | $9,000 | 0.0% | $18.00 | — | — | Call | 72941W900 |
| — | IXIA | 644 | $9,000 | 0.0% | $13.98 | — | — | COM | 45071R109 |
| — | STAGE STORES INC | 400 | $9,000 | 0.0% | $22.50 | — | — | Put | 85254C955 |
| — | CLOUD PEAK ENERGY INC | 500 | $9,000 | 0.0% | $18.00 | — | — | Call | 18911Q902 |
| — | QUICKSILVER RESOURCES INC | 2,907 | $9,000 | 0.0% | $3.10 | — | — | COM | 74837R104 |
| — | COMPUTER TASK GROUP INC | 500 | $9,000 | 0.0% | $18.00 | — | — | Put | 205477952 |
| — | GENMARK DIAGNOSTICS INC | 700 | $9,000 | 0.0% | $12.86 | — | — | Call | 372309904 |
| — | ACURA PHARMACEUTICALS INC | 5,500 | $9,000 | 0.0% | $1.64 | — | — | Put | 00509L953 |
| BC | BRUNSWICK CORP | 200 | $9,000 | 0.0% | $45.00 | — | — | COM | 117043109 |
| — | RICHMONT MINES INC | 8,800 | $9,000 | 0.0% | $1.02 | — | — | Call | 76547T906 |
| — | MCEWEN MNG INC | 4,700 | $9,000 | 0.0% | $1.91 | — | — | Call | 58039P907 |
| CVE | CENOVUS ENERGY INC | 308 | $9,000 | 0.0% | $29.22 | — | — | COM | 15135U109 |
| — | SHORETEL INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | Put | 825211955 |
| — | FXCM INC | 506 | $9,000 | 0.0% | $17.79 | — | — | COM CL A | 302693106 |
| — | PARKER DRILLING CO | 1,100 | $9,000 | 0.0% | $8.18 | — | — | Put | 701081951 |
| — | INNERWORKINGS INC | 1,137 | $9,000 | 0.0% | $7.92 | — | — | COM | 45773Y105 |
| — | DIGITAL GENERATION INC | 700 | $9,000 | 0.0% | $12.86 | — | — | Call | 25400B908 |
| — | SUPPORT COM INC | 2,500 | $9,000 | 0.0% | $3.60 | — | — | Put | 86858W951 |
| — | IMPERIAL OIL LTD | 200 | $9,000 | 0.0% | $45.00 | — | — | Call | 453038908 |
| — | IXYS CORP | 700 | $9,000 | 0.0% | $12.86 | — | — | Call | 46600W906 |
| — | ENVIVIO INC | 2,700 | $9,000 | 0.0% | $3.33 | — | — | COM | 29413T106 |
| — | FEDERAL SIGNAL CORP | 600 | $9,000 | 0.0% | $15.00 | — | — | Call | 313855908 |
| — | GLADSTONE COML CORP | 500 | $9,000 | 0.0% | $18.00 | — | — | Call | 376536908 |
| RDNT | RADNET INC | 5,119 | $9,000 | 0.0% | $1.76 | — | — | COM | 750491102 |
| — | AMERICAN ASSETS TR INC | 300 | $9,000 | 0.0% | $30.00 | — | — | COM | 24013104 |
| — | TEXAS ROADHOUSE INC | 300 | $8,000 | 0.0% | $26.67 | — | — | Call | 882681909 |
| — | UMPQUA HLDGS CORP | 400 | $8,000 | 0.0% | $20.00 | — | — | COM | 904214103 |
| — | SUTOR TECH GROUP LTD | 4,577 | $8,000 | 0.0% | $1.75 | — | — | COM | 869362103 |
| — | REALNETWORKS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | Put | 75605L958 |
| — | CENTURY CASINOS INC | 1,500 | $8,000 | 0.0% | $5.33 | — | — | Put | 156492950 |
| — | GOLDEN MINERALS CO | 16,700 | $8,000 | 0.0% | $0.48 | — | — | Call | 381119906 |
| — | CATALYST PHARM PARTNERS INC | 4,300 | $8,000 | 0.0% | $1.86 | — | — | Call | 14888U901 |
| — | COMMERCIAL VEH GROUP INC | 1,100 | $8,000 | 0.0% | $7.27 | — | — | Put | 202608955 |
| — | BRUKER CORP | 400 | $8,000 | 0.0% | $20.00 | — | — | Call | 116794908 |
| — | CADIZ INC | 1,100 | $8,000 | 0.0% | $7.27 | — | — | Call | 127537907 |
| — | CARRIAGE SVCS INC | 400 | $8,000 | 0.0% | $20.00 | — | — | Call | 143905907 |
| — | BOINGO WIRELESS INC | 1,300 | $8,000 | 0.0% | $6.15 | — | — | Call | 09739C902 |
| — | HUDBAY MINERALS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | Put | 443628952 |
| — | TREX CO INC | 100 | $8,000 | 0.0% | $80.00 | — | — | Call | 89531P905 |
| — | GOLDFIELD CORP | 3,983 | $8,000 | 0.0% | $2.01 | — | — | COM | 381370105 |
| — | MORGANS HOTEL GROUP CO | 1,000 | $8,000 | 0.0% | $8.00 | — | — | Put | 61748W958 |
| — | CRYOLIFE INC | 700 | $8,000 | 0.0% | $11.43 | — | — | Call | 228903900 |
| — | FNB CORP PA | 600 | $8,000 | 0.0% | $13.33 | — | — | Call | 302520901 |
| — | MOTORCAR PTS AMER INC | 400 | $8,000 | 0.0% | $20.00 | — | — | Call | 620071900 |
| — | WEST CORP | 300 | $8,000 | 0.0% | $26.67 | — | — | COM | 952355204 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $8,000 | 0.0% | $80.00 | — | — | COM | 693475105 |
| — | NATURAL GROCERS BY VITAMIN C | 200 | $8,000 | 0.0% | $40.00 | — | — | Put | 63888U958 |
| — | IPG PHOTONICS CORP | 100 | $8,000 | 0.0% | $80.00 | — | — | Call | 44980X909 |
| — | CEPHEID | 171 | $8,000 | 0.0% | $46.78 | — | — | COM | 15670R107 |
| — | VECTOR GROUP LTD | 518 | $8,000 | 0.0% | $15.44 | — | — | COM | 92240M108 |
| — | CAPITAL PRODUCT PARTNERS L P | 780 | $8,000 | 0.0% | $10.26 | — | — | COM UNIT LP | Y11082107 |
| MPX | MARINE PRODS CORP | 760 | $8,000 | 0.0% | $10.53 | — | — | COM | 568427108 |
| — | ALUMINA LTD | 2,000 | $8,000 | 0.0% | $4.00 | — | — | Put | 22205958 |
| — | BARCLAYS BK PLC | 200 | $8,000 | 0.0% | $40.00 | — | — | Call | 06739F901 |
| — | EGAIN CORP | 800 | $8,000 | 0.0% | $10.00 | — | — | Put | 28225C956 |
| — | BUILD A BEAR WORKSHOP | 1,000 | $8,000 | 0.0% | $8.00 | — | — | Call | 120076904 |
| — | LTX-CREDENCE CORP | 1,034 | $8,000 | 0.0% | $7.74 | — | — | COM NEW | 502403207 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 300 | $8,000 | 0.0% | $26.67 | — | — | Put | 76973Q955 |
| — | GRACO INC | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 384109954 |
| — | NEOPHOTONICS CORP | 1,100 | $8,000 | 0.0% | $7.27 | — | — | Call | 64051T900 |
| — | MERGE HEALTHCARE INC | 3,400 | $8,000 | 0.0% | $2.35 | — | — | Call | 589499902 |
| — | PREMIERE GLOBAL SVCS INC | 700 | $8,000 | 0.0% | $11.43 | — | — | COM | 740585104 |
| — | VONAGE HLDGS CORP | 2,376 | $8,000 | 0.0% | $3.37 | — | — | COM | 92886T201 |
| — | PFSWEB INC | 900 | $8,000 | 0.0% | $8.89 | — | — | COM NEW | 717098206 |
| WYNN | WYNN RESORTS LTD | 43 | $8,000 | 0.0% | $186.05 | — | — | COM | 983134107 |
| — | CHINA PETE & CHEM CORP | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 16941R958 |
| — | NORTHERN DYNASTY MINERALS LT | 6,500 | $8,000 | 0.0% | $1.23 | — | — | Call | 66510M904 |
| — | CIBER INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | Put | 17163B952 |
| — | VISTEON CORP | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 92839U956 |
| — | FLAMEL TECHNOLOGIES SA | 1,000 | $8,000 | 0.0% | $8.00 | — | — | Call | 338488909 |
| — | QUNAR CAYMAN IS LTD | 300 | $8,000 | 0.0% | $26.67 | — | — | SPNS ADR CL B | 74906P104 |
| — | AMERICAN RESIDENTIAL PPTYS I | 450 | $8,000 | 0.0% | $17.78 | — | — | COM | 02927E303 |
| — | LIGHTBRIDGE CORP | 5,400 | $8,000 | 0.0% | $1.48 | — | — | Put | 53224K954 |
| — | BBVA BANCO FRANCES S A | 1,200 | $8,000 | 0.0% | $6.67 | — | — | Put | 07329M950 |
| — | CIBER INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | Call | 17163B902 |
| — | CIMATRON LTD | 900 | $8,000 | 0.0% | $8.89 | — | — | Call | M23798907 |
| — | INGREDION INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Put | 457187952 |
| — | COMPUTER TASK GROUP INC | 345 | $7,000 | 0.0% | $20.29 | — | — | COM | 205477102 |
| — | HORIZON PHARMA INC | 927 | $7,000 | 0.0% | $7.55 | — | — | COM | 44047T109 |
| CVBF | CVB FINL CORP | 438 | $7,000 | 0.0% | $15.98 | — | — | COM | 126600105 |
| — | GENTEX CORP | 200 | $7,000 | 0.0% | $35.00 | — | — | Call | 371901909 |
| — | CAMBREX CORP | 400 | $7,000 | 0.0% | $17.50 | — | — | Put | 132011957 |
| — | COTT CORP QUE | 900 | $7,000 | 0.0% | $7.78 | — | — | COM | 22163N106 |
| — | PETROQUEST ENERGY INC | 1,690 | $7,000 | 0.0% | $4.14 | — | — | COM | 716748108 |
| — | ZOGENIX INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | Call | 98978L905 |
| — | PFSWEB INC | 800 | $7,000 | 0.0% | $8.75 | — | — | Put | 717098956 |
| — | CRAFT BREW ALLIANCE INC | 400 | $7,000 | 0.0% | $17.50 | — | — | Put | 224122951 |
| — | CHUYS HLDGS INC | 200 | $7,000 | 0.0% | $35.00 | — | — | Call | 171604901 |
| — | RESOURCE CAP CORP | 1,200 | $7,000 | 0.0% | $5.83 | — | — | COM | 76120W302 |
| — | HONG KONG TELEVISION NETWK L | 800 | $7,000 | 0.0% | $8.75 | — | — | Call | 43858G907 |
| — | SUPPORT COM INC | 1,800 | $7,000 | 0.0% | $3.89 | — | — | COM | 86858W101 |
| — | AMKOR TECHNOLOGY INC | 1,200 | $7,000 | 0.0% | $5.83 | — | — | Call | 31652900 |
| — | ORION ENERGY SYSTEMS INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Call | 686275908 |
| — | GEVO INC | 5,100 | $7,000 | 0.0% | $1.37 | — | — | Call | 374396909 |
| — | ENVIVIO INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | Call | 29413T906 |
| — | CHINA NEW BORUN CORP | 2,600 | $7,000 | 0.0% | $2.69 | — | — | Call | 16890T905 |
| SLRC | SOLAR CAP LTD | 297 | $7,000 | 0.0% | $23.57 | — | — | COM | 83413U100 |
| — | AMTECH SYS INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Put | 32332954 |
| — | E2OPEN INC | 300 | $7,000 | 0.0% | $23.33 | — | — | Call | 29788A904 |
| — | GLOBAL PARTNERS LP | 200 | $7,000 | 0.0% | $35.00 | — | — | Call | 37946R909 |
| — | ARTISAN PARTNERS ASSET MGMT | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | 04316A908 |
| — | IAC INTERACTIVECORP | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | 44919P908 |
| — | ANALOG DEVICES INC | 138 | $7,000 | 0.0% | $50.72 | — | — | COM | 32654105 |
| — | INTL FCSTONE INC | 400 | $7,000 | 0.0% | $17.50 | — | — | COM | 46116V105 |
| — | SIGMA DESIGNS INC | 1,514 | $7,000 | 0.0% | $4.62 | — | — | COM | 826565103 |
| — | REDIFF COM INDIA LTD | 3,000 | $7,000 | 0.0% | $2.33 | — | — | Call | 757479900 |
| — | SUTOR TECH GROUP LTD | 4,000 | $7,000 | 0.0% | $1.75 | — | — | Put | 869362953 |
| AES | AES CORP | 464 | $7,000 | 0.0% | $15.09 | — | — | COM | 00130H105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 900 | $7,000 | 0.0% | $7.78 | — | — | SHS | G6331P104 |
| — | ORION ENERGY SYSTEMS INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 686275108 |
| — | YAMANA GOLD INC | 800 | $7,000 | 0.0% | $8.75 | — | — | COM | 98462Y100 |
| — | CARTER INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | 146229909 |
| — | CELSION CORPORATION | 1,708 | $7,000 | 0.0% | $4.10 | — | — | COM NEW | 15117N305 |
| — | IMPAC MTG HLDGS INC | 1,100 | $7,000 | 0.0% | $6.36 | — | — | Put | 45254P958 |
| — | UDR INC | 300 | $7,000 | 0.0% | $23.33 | — | — | Call | 902653904 |
| — | SONIC AUTOMOTIVE INC | 300 | $7,000 | 0.0% | $23.33 | — | — | Call | 83545G902 |
| — | HANSEN MEDICAL INC | 4,100 | $7,000 | 0.0% | $1.71 | — | — | Put | 411307951 |
| ZNOG | ZION OIL & GAS INC | 4,906 | $7,000 | 0.0% | $1.43 | — | — | COM | 989696109 |
| — | BRIGGS & STRATTON CORP | 300 | $7,000 | 0.0% | $23.33 | — | — | Put | 109043959 |
| — | HIBBETT SPORTS INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Put | 428567951 |
| — | WALTER INVT MGMT CORP | 186 | $7,000 | 0.0% | $37.63 | — | — | COM | 93317W102 |
| — | ON ASSIGNMENT INC | 200 | $7,000 | 0.0% | $35.00 | — | — | Put | 682159958 |
| — | PINNACLE FINL PARTNERS INC | 200 | $7,000 | 0.0% | $35.00 | — | — | Call | 72346Q904 |
| — | DUPONT FABROS TECHNOLOGY INC | 271 | $7,000 | 0.0% | $25.83 | — | — | COM | 26613Q106 |
| — | WELLCARE HEALTH PLANS INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | 94946T906 |
| NMFC | NEW MTN FIN CORP | 477 | $7,000 | 0.0% | $14.68 | — | — | COM | 647551100 |
| — | SUCAMPO PHARMACEUTICALS INC | 700 | $7,000 | 0.0% | $10.00 | — | — | Call | 864909906 |
| — | DURECT CORP | 3,900 | $7,000 | 0.0% | $1.79 | — | — | Put | 266605954 |
| — | PMC-SIERRA INC | 1,100 | $7,000 | 0.0% | $6.36 | — | — | Call | 69344F906 |
| — | UDR INC | 300 | $7,000 | 0.0% | $23.33 | — | — | Put | 902653954 |
| — | ALAMOS GOLD INC | 600 | $7,000 | 0.0% | $11.67 | — | — | COM | 11527108 |
| — | TCP CAP CORP | 400 | $7,000 | 0.0% | $17.50 | — | — | COM | 87238Q103 |
| — | ALASKA AIR GROUP INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Put | 11659959 |
| — | DIANA CONTAINERSHIPS INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | Put | Y2069P951 |
| CRM | SALESFORCE COM INC | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 79466L302 |
| — | EMAGIN CORP | 2,261 | $6,000 | 0.0% | $2.65 | — | — | COM NEW | 29076N206 |
| — | FORESTAR GROUP INC | 300 | $6,000 | 0.0% | $20.00 | — | — | Put | 346233959 |
| FHN | FIRST HORIZON NATL CORP | 551 | $6,000 | 0.0% | $10.89 | — | — | COM | 320517105 |
| — | ALUMINA LTD | 1,500 | $6,000 | 0.0% | $4.00 | — | — | SPONSORED ADR | 22205108 |
| — | LUCAS ENERGY INC | 6,200 | $6,000 | 0.0% | $0.97 | — | — | Put | 549333951 |
| — | MFA FINL INC | 788 | $6,000 | 0.0% | $7.61 | — | — | COM | 55272X102 |
| — | NANOVIRICIDES INC | 1,300 | $6,000 | 0.0% | $4.62 | — | — | Put | 630087953 |
| — | DURECT CORP | 3,658 | $6,000 | 0.0% | $1.64 | — | — | COM | 266605104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 123 | $6,000 | 0.0% | $48.78 | — | — | COM | 34964C106 |
| — | EUROSEAS LTD | 4,100 | $6,000 | 0.0% | $1.46 | — | — | Call | Y23592900 |
| DVN | DEVON ENERGY CORP NEW | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 25179M103 |
| — | CLEVELAND BIOLABS INC | 4,899 | $6,000 | 0.0% | $1.22 | — | — | COM | 185860103 |
| — | GENOMIC HEALTH INC | 200 | $6,000 | 0.0% | $30.00 | — | — | Call | 37244C901 |
| — | CAMELOT INFORMATION SYS INC | 3,000 | $6,000 | 0.0% | $2.00 | — | — | Call | 13322V905 |
| — | QUANTA SVCS INC | 200 | $6,000 | 0.0% | $30.00 | — | — | Put | 74762E952 |
| — | ENERSIS S A | 400 | $6,000 | 0.0% | $15.00 | — | — | Call | 29274F904 |
| — | PETROBRAS ARGENTINA S A | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Call | 71646J909 |
| — | OCLARO INC | 2,500 | $6,000 | 0.0% | $2.40 | — | — | Put | 67555N956 |
| — | FOREST CITY ENTERPRISES INC | 300 | $6,000 | 0.0% | $20.00 | — | — | Call | 345550907 |
| — | OCLARO INC | 2,514 | $6,000 | 0.0% | $2.39 | — | — | COM NEW | 67555N206 |
| — | ECHELON CORP | 2,556 | $6,000 | 0.0% | $2.35 | — | — | COM | 27874N105 |
| — | KIOR INC | 3,400 | $6,000 | 0.0% | $1.76 | — | — | CL A | 497217109 |
| — | COMTECH TELECOMMUNICATIONS C | 200 | $6,000 | 0.0% | $30.00 | — | — | Put | 205826959 |
| — | GENOMIC HEALTH INC | 200 | $6,000 | 0.0% | $30.00 | — | — | Put | 37244C951 |
| BRC | BRADY CORP | 187 | $6,000 | 0.0% | $32.09 | — | — | CL A | 104674106 |
| — | FARO TECHNOLOGIES INC | 100 | $6,000 | 0.0% | $60.00 | — | — | Put | 311642952 |
| — | ANTERO RES CORP | 100 | $6,000 | 0.0% | $60.00 | — | — | Call | 03674X906 |
| — | TOTAL S A | 100 | $6,000 | 0.0% | $60.00 | — | — | SPONSORED ADR | 89151E109 |
| — | CASTLE A M & CO | 405 | $6,000 | 0.0% | $14.81 | — | — | COM | 148411101 |
| — | RUBY TUESDAY INC | 800 | $6,000 | 0.0% | $7.50 | — | — | Call | 781182900 |
| — | DORMAN PRODUCTS INC | 100 | $6,000 | 0.0% | $60.00 | — | — | Call | 258278900 |
| — | DOUBLE EAGLE PETE CO | 2,633 | $6,000 | 0.0% | $2.28 | — | — | COM PAR $0.10 | 258570209 |
| — | RUDOLPH TECHNOLOGIES INC | 506 | $6,000 | 0.0% | $11.86 | — | — | COM | 781270103 |
| — | BALCHEM CORP | 100 | $6,000 | 0.0% | $60.00 | — | — | Call | 57665900 |
| TG | TREDEGAR CORP | 211 | $6,000 | 0.0% | $28.44 | — | — | COM | 894650100 |
| — | CORESITE RLTY CORP | 200 | $6,000 | 0.0% | $30.00 | — | — | Put | 21870Q955 |
| MXL | MAXLINEAR INC | 600 | $6,000 | 0.0% | $10.00 | — | — | CL A | 57776J100 |
| — | ARQULE INC | 2,800 | $6,000 | 0.0% | $2.14 | — | — | Put | 04269E957 |
| — | SILVER WHEATON CORP | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | 828336107 |
| — | INTL FCSTONE INC | 300 | $6,000 | 0.0% | $20.00 | — | — | Call | 46116V905 |
| — | HUDSON TECHNOLOGIES INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | Call | 444144909 |
| — | FIBROCELL SCIENCE INC | 1,360 | $6,000 | 0.0% | $4.41 | — | — | COM NEW | 315721209 |
| — | SIFY TECHNOLOGIES LIMITED | 3,000 | $6,000 | 0.0% | $2.00 | — | — | Put | 82655M957 |
| — | CELANESE CORP DEL | 100 | $6,000 | 0.0% | $60.00 | — | — | Put | 150870953 |
| — | CELANESE CORP DEL | 100 | $6,000 | 0.0% | $60.00 | — | — | Call | 150870903 |
| — | PERCEPTRON INC | 400 | $6,000 | 0.0% | $15.00 | — | — | Call | 71361F900 |
| — | INTELIQUENT INC | 500 | $6,000 | 0.0% | $12.00 | — | — | Put | 45825N957 |
| — | COLONY FINL INC | 300 | $6,000 | 0.0% | $20.00 | — | — | Call | 19624R906 |
| — | SIGMA DESIGNS INC | 1,300 | $6,000 | 0.0% | $4.62 | — | — | Put | 826565953 |
| — | PAIN THERAPEUTICS INC | 1,200 | $6,000 | 0.0% | $5.00 | — | — | Put | 69562K950 |
| — | BOB EVANS FARMS INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 96761901 |
| — | COMPANHIA DE SANEAMENTO BASI | 400 | $5,000 | 0.0% | $12.50 | — | — | Call | 20441A902 |
| — | ENERPLUS CORP | 255 | $5,000 | 0.0% | $19.61 | — | — | COM | 292766102 |
| — | ORBOTECH LTD | 400 | $5,000 | 0.0% | $12.50 | — | — | ORD | M75253100 |
| REXR | REXFORD INDL RLTY INC | 400 | $5,000 | 0.0% | $12.50 | — | — | COM | 76169C100 |
| — | AZZ INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 2474904 |
| — | SWISHER HYGIENE INC | 9,149 | $5,000 | 0.0% | $0.55 | — | — | COM | 870808102 |
| — | CAL DIVE INTL INC DEL | 2,300 | $5,000 | 0.0% | $2.17 | — | — | Put | 12802T951 |
| — | PROVIDENCE SVC CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 743815902 |
| — | UQM TECHNOLOGIES INC | 2,500 | $5,000 | 0.0% | $2.00 | — | — | COM | 903213106 |
| — | KENNAMETAL INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 489170950 |
| — | TARGA RESOURCES PARTNERS LP | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 87611X905 |
| — | FASTENAL CO | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 311900954 |
| ACCO | ACCO BRANDS CORP | 700 | $5,000 | 0.0% | $7.14 | — | — | COM | 00081T108 |
| GRMN | GARMIN LTD | 100 | $5,000 | 0.0% | $50.00 | — | — | SHS | H2906T109 |
| — | SUPER MICRO COMPUTER INC | 300 | $5,000 | 0.0% | $16.67 | — | — | Call | 86800U904 |
| — | DOCUMENT SEC SYS INC | 2,400 | $5,000 | 0.0% | $2.08 | — | — | Call | 25614T901 |
| — | SOLAR CAP LTD | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 83413U900 |
| TTI | TETRA TECHNOLOGIES INC DEL | 375 | $5,000 | 0.0% | $13.33 | — | — | COM | 88162F105 |
| — | CAPITAL SR LIVING CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 140475904 |
| — | REYNOLDS AMERICAN INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 761713956 |
| — | MAST THERAPEUTICS INC | 11,319 | $5,000 | 0.0% | $0.44 | — | — | COM | 576314108 |
| — | MALLINCKRODT PUB LTD CO | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | G5785G907 |
| — | MTR GAMING GROUP INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 553769100 |
| M | MACYS INC | 100 | $5,000 | 0.0% | $50.00 | — | — | COM | 55616P104 |
| — | MOSYS INC | 900 | $5,000 | 0.0% | $5.56 | — | — | COM | 619718109 |
| — | QLT INC | 900 | $5,000 | 0.0% | $5.56 | — | — | Call | 746927902 |
| — | QUALYS INC | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 74758T953 |
| — | FORTUNE BRANDS HOME & SEC IN | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 34964C906 |
| — | URANIUM ENERGY CORP | 2,700 | $5,000 | 0.0% | $1.85 | — | — | Call | 916896903 |
| — | TELENAV INC | 800 | $5,000 | 0.0% | $6.25 | — | — | COM | 879455103 |
| — | HARVARD BIOSCIENCE INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Call | 416906905 |
| HAL | HALLIBURTON CO | 100 | $5,000 | 0.0% | $50.00 | — | — | COM | 406216101 |
| — | ONEBEACON INSURANCE GROUP LT | 300 | $5,000 | 0.0% | $16.67 | — | — | Call | G67742909 |
| — | PAYCHEX INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 704326957 |
| — | CHINA INFORMATION TECHNOLOGY | 700 | $5,000 | 0.0% | $7.14 | — | — | Call | G21174900 |
| — | ZIX CORP | 1,100 | $5,000 | 0.0% | $4.55 | — | — | Call | 98974P900 |
| — | ZHONE TECHNOLOGIES INC NEW | 900 | $5,000 | 0.0% | $5.56 | — | — | Call | 98950P904 |
| — | TUESDAY MORNING CORP | 327 | $5,000 | 0.0% | $15.29 | — | — | COM NEW | 899035505 |
| — | CMS ENERGY CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 125896950 |
| — | BSQUARE CORP | 1,500 | $5,000 | 0.0% | $3.33 | — | — | Call | 11776U900 |
| — | TUTOR PERINI CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 901109958 |
| — | EXAR CORP | 400 | $5,000 | 0.0% | $12.50 | — | — | Call | 300645908 |
| — | WERNER ENTERPRISES INC | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 950755908 |
| — | DUKE REALTY CORP | 300 | $5,000 | 0.0% | $16.67 | — | — | Call | 264411905 |
| — | DATALINK CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | Put | 237934954 |
| DAKT | DAKTRONICS INC | 344 | $5,000 | 0.0% | $14.53 | — | — | COM | 234264109 |
| MVIS | MICROVISION INC DEL | 3,567 | $5,000 | 0.0% | $1.40 | — | — | COM NEW | 594960304 |
| — | ALCOA INC | 514 | $5,000 | 0.0% | $9.73 | — | — | COM | 13817101 |
| — | ACCELRYS INC | 500 | $5,000 | 0.0% | $10.00 | — | — | Call | 00430U903 |
| — | BLACKHAWK NETWORK HLDGS INC | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 09238E904 |
| — | KIOR INC | 2,800 | $5,000 | 0.0% | $1.79 | — | — | Call | 497217909 |
| — | CRH PLC | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 12626K953 |
| — | MARTHA STEWART LIVING OMNIME | 1,100 | $5,000 | 0.0% | $4.55 | — | — | Call | 573083902 |
| — | GAFISA S A | 1,700 | $5,000 | 0.0% | $2.94 | — | — | Call | 362607901 |
| — | CIMATRON LTD | 600 | $5,000 | 0.0% | $8.33 | — | — | Put | M23798957 |
| — | RTI SURGICAL INC | 1,400 | $5,000 | 0.0% | $3.57 | — | — | COM | 74975N105 |
| — | ATWOOD OCEANICS INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 50095958 |
| — | NVIDIA CORP | 300 | $5,000 | 0.0% | $16.67 | — | — | Call | 67066G904 |
| — | CORPORATE OFFICE PPTYS TR | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 22002T958 |
| — | AVALON RARE METALS INC | 8,400 | $5,000 | 0.0% | $0.60 | — | — | Put | 53470950 |
| MFG | MIZUHO FINL GROUP INC | 1,200 | $5,000 | 0.0% | $4.17 | — | — | SPONSORED ADR | 60687Y109 |
| — | AMERICAN VANGUARD CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 30371908 |
| — | MISTRAS GROUP INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 60649T907 |
| — | STANDARD MTR PRODS INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 853666955 |
| — | STAMPS COM INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 852857900 |
| — | ECOPETROL S A | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 279158909 |
| — | LEGG MASON INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 524901955 |
| — | CAMAC ENERGY INC | 2,500 | $4,000 | 0.0% | $1.60 | — | — | Call | 131745901 |
| — | COMSTOCK MNG INC | 2,400 | $4,000 | 0.0% | $1.67 | — | — | Put | 205750952 |
| — | RPM INTL INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 749685903 |
| — | NORDION INC | 500 | $4,000 | 0.0% | $8.00 | — | — | Put | 65563C955 |
| — | CINCINNATI BELL INC NEW | 1,200 | $4,000 | 0.0% | $3.33 | — | — | Call | 171871906 |
| — | NORTH AMERN ENERGY PARTNERS | 700 | $4,000 | 0.0% | $5.71 | — | — | Call | 656844907 |
| — | CAMELOT INFORMATION SYS INC | 1,900 | $4,000 | 0.0% | $2.11 | — | — | Put | 13322V955 |
| — | LIFE PARTNERS HOLDINGS INC | 2,168 | $4,000 | 0.0% | $1.85 | — | — | COM | 53215T106 |
| INGR | INGREDION INC | 65 | $4,000 | 0.0% | $61.54 | — | — | COM | 457187102 |
| SVA | SINOVAC BIOTECH LTD | 734 | $4,000 | 0.0% | $5.45 | — | — | SHS | P8696W104 |
| — | CHINACACHE INTL HLDG LTD | 400 | $4,000 | 0.0% | $10.00 | — | — | Call | 16950M907 |
| — | VERINT SYS INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 92343X100 |
| — | LIFE PARTNERS HOLDINGS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | Call | 53215T906 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | V5633W909 |
| — | WGL HLDGS INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 92924F956 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | 303726903 |
| ATLC | ATLANTICUS HLDGS CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 04914Y102 |
| — | EATON VANCE CORP | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 278265903 |
| — | GENERAL MOLY INC | 3,324 | $4,000 | 0.0% | $1.20 | — | — | COM | 370373102 |
| CELJF | CELLCOM ISRAEL LTD | 307 | $4,000 | 0.0% | $13.03 | — | — | SHS | M2196U109 |
| — | CON-WAY INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 205944951 |
| — | CERAGON NETWORKS LTD | 1,300 | $4,000 | 0.0% | $3.08 | — | — | Call | M22013902 |
| — | AMERICAN PUBLIC EDUCATION IN | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 02913V903 |
| — | AEGEAN MARINE PETROLEUM NETW | 400 | $4,000 | 0.0% | $10.00 | — | — | Call | Y0017S902 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 385 | $4,000 | 0.0% | $10.39 | — | — | COM | 390607109 |
| — | CENTRAL PAC FINL CORP | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 154760909 |
| — | PERKINELMER INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 714046959 |
| — | NGP CAP RES CO | 500 | $4,000 | 0.0% | $8.00 | — | — | Call | 62912R907 |
| — | KENNEDY-WILSON HLDGS INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 489398907 |
| CDVIQ | CAL DIVE INTL INC DEL | 1,813 | $4,000 | 0.0% | $2.21 | — | — | COM | 12802T101 |
| — | KFORCE INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 493732901 |
| WSR | WHITESTONE REIT | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 966084204 |
| — | BEMIS INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 81437905 |
| — | MCCLATCHY CO | 1,300 | $4,000 | 0.0% | $3.08 | — | — | Call | 579489905 |
| — | EZCORP INC | 300 | $4,000 | 0.0% | $13.33 | — | — | Put | 302301956 |
| — | HUANENG PWR INTL INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 443304950 |
| — | YAHOO INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 984332106 |
| — | OWENS ILL INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 690768953 |
| — | DELCATH SYS INC | 16,500 | $4,000 | 0.0% | $0.24 | — | — | Call | 24661P904 |
| — | SUSQUEHANNA BANCSHARES INC P | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | 869099901 |
| ROYL | ROYALE ENERGY INC | 1,710 | $4,000 | 0.0% | $2.34 | — | — | COM NEW | 78074G200 |
| — | SMITH MICRO SOFTWARE INC | 2,700 | $4,000 | 0.0% | $1.48 | — | — | COM | 832154108 |
| — | CHINA INFORMATION TECHNOLOGY | 600 | $4,000 | 0.0% | $6.67 | — | — | Put | G21174950 |
| — | CHINA INFORMATION TECHNOLOGY | 600 | $4,000 | 0.0% | $6.67 | — | — | COM | G21174100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 800 | $4,000 | 0.0% | $5.00 | — | — | COM | 518415104 |
| — | NAVIGANT CONSULTING INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 63935N907 |
| — | MELA SCIENCES INC | 6,500 | $4,000 | 0.0% | $0.62 | — | — | Put | 55277R950 |
| — | LG DISPLAY CO LTD | 300 | $4,000 | 0.0% | $13.33 | — | — | Put | 50186V952 |
| — | DEVRY ED GROUP INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 251893903 |
| — | BROOKFIELD OFFICE PPTYS INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 112900105 |
| SAH | SONIC AUTOMOTIVE INC | 163 | $4,000 | 0.0% | $24.54 | — | — | CL A | 83545G102 |
| — | TRIPLE-S MGMT CORP | 200 | $4,000 | 0.0% | $20.00 | — | — | CL B | 896749108 |
| — | AMBEV SA | 600 | $4,000 | 0.0% | $6.67 | — | — | Put | 02319V953 |
| — | NOVATEL WIRELESS INC | 1,800 | $4,000 | 0.0% | $2.22 | — | — | Put | 66987M954 |
| — | URANERZ ENERGY CORP | 3,151 | $4,000 | 0.0% | $1.27 | — | — | COM | 91688T104 |
| — | WARREN RES INC | 1,300 | $4,000 | 0.0% | $3.08 | — | — | Call | 93564A900 |
| — | BUILDERS FIRSTSOURCE INC | 500 | $4,000 | 0.0% | $8.00 | — | — | Call | 12008R907 |
| — | PACER INTL INC TENN | 500 | $4,000 | 0.0% | $8.00 | — | — | Put | 69373H956 |
| — | SUMITOMO MITSUI FINL GROUP I | 400 | $4,000 | 0.0% | $10.00 | — | — | Call | 86562M909 |
| — | VECTREN CORP | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 92240G901 |
| NPKI | NEWPARK RES INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM PAR $.01NEW | 651718504 |
| — | SUN LIFE FINL INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 866796905 |
| — | FORESTAR GROUP INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 346233909 |
| — | TCF FINL CORP | 221 | $4,000 | 0.0% | $18.10 | — | — | COM | 872275102 |
| — | CEVA INC | 200 | $3,000 | 0.0% | $15.00 | — | — | Put | 157210955 |
| — | EXTERRAN PARTNERS LP | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 30225N905 |
| — | WESCO AIRCRAFT HLDGS INC | 150 | $3,000 | 0.0% | $20.00 | — | — | COM | 950814103 |
| — | HILLENBRAND INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 431571958 |
| — | QUALITY DISTR INC FLA | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 74756M902 |
| — | RELM WIRELESS CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Put | 759525958 |
| — | LPATH INC | 800 | $3,000 | 0.0% | $3.75 | — | — | COM NEW | 548910306 |
| — | LUCAS ENERGY INC | 3,253 | $3,000 | 0.0% | $0.92 | — | — | COM NEW | 549333201 |
| — | CARMIKE CINEMAS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 143436950 |
| — | MB FINANCIAL INC NEW | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 55264U908 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 76973Q105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 775043102 |
| — | PORTUGAL TELECOM SGPS S A | 644 | $3,000 | 0.0% | $4.66 | — | — | SPONSORED ADR | 737273102 |
| — | STR HLDGS INC | 1,700 | $3,000 | 0.0% | $1.76 | — | — | Call | 78478V900 |
| — | TCF FINL CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 872275902 |
| — | ATHLON ENERGY INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 47477954 |
| — | NATIONAL RETAIL PPTYS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 637417956 |
| — | HEALTHSOUTH CORP | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 421924909 |
| MCHP | MICROCHIP TECHNOLOGY INC | 74 | $3,000 | 0.0% | $40.54 | — | — | COM | 595017104 |
| — | METALICO INC | 1,500 | $3,000 | 0.0% | $2.00 | — | — | COM | 591176102 |
| — | METABOLIX INC | 2,700 | $3,000 | 0.0% | $1.11 | — | — | COM | 591018809 |
| — | AMBASSADORS GROUP INC | 746 | $3,000 | 0.0% | $4.02 | — | — | COM | 23177108 |
| — | EXETER RES CORP | 5,000 | $3,000 | 0.0% | $0.60 | — | — | Put | 301835954 |
| — | EXETER RES CORP | 5,348 | $3,000 | 0.0% | $0.56 | — | — | COM | 301835104 |
| — | LATTICE SEMICONDUCTOR CORP | 500 | $3,000 | 0.0% | $6.00 | — | — | Call | 518415904 |
| — | SCHNITZER STL INDS | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 806882906 |
| — | LIGHTBRIDGE CORP | 1,776 | $3,000 | 0.0% | $1.69 | — | — | COM | 53224K104 |
| — | STAR BULK CARRIERS CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | Y8162K901 |
| — | AMERICAN STS WTR CO | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 29899901 |
| — | BJS RESTAURANTS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 09180C906 |
| — | TEEKAY TANKERS LTD | 800 | $3,000 | 0.0% | $3.75 | — | — | Call | Y8565N902 |
| — | KIOR INC | 1,900 | $3,000 | 0.0% | $1.58 | — | — | Put | 497217959 |
| — | AUDIENCE INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 05070J102 |
| BDN | BRANDYWINE RLTY TR | 200 | $3,000 | 0.0% | $15.00 | — | — | SH BEN INT NEW | 105368203 |
| — | BRADY CORP | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 104674906 |
| — | CYS INVTS INC | 400 | $3,000 | 0.0% | $7.50 | — | — | Call | 12673A908 |
| — | VONAGE HLDGS CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Put | 92886T951 |
| — | QUNAR CAYMAN IS LTD | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 74906P904 |
| — | COMPUTER SCIENCES CORP | 46 | $3,000 | 0.0% | $65.22 | — | — | COM | 205363104 |
| — | PHOTRONICS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | Call | 719405902 |
| — | IAO KUN GROUP HLDG CO LTD | 1,100 | $3,000 | 0.0% | $2.73 | — | — | Put | G47204955 |
| — | CHINA FIN ONLINE CO LTD | 500 | $3,000 | 0.0% | $6.00 | — | — | SPONSORED ADR | 169379104 |
| — | PRIMO WTR CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Put | 74165N955 |
| — | SAVIENT PHARMACEUTICALS INC | 160,600 | $3,000 | 0.0% | $0.02 | — | — | Call | 80517Q900 |
| — | MASTEC INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 576323959 |
| MS | MORGAN STANLEY | 100 | $3,000 | 0.0% | $30.00 | — | — | COM NEW | 617446448 |
| — | SELECT INCOME REIT | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 81618T950 |
| — | MAXWELL TECHNOLOGIES INC | 400 | $3,000 | 0.0% | $7.50 | — | — | Call | 577767906 |
| — | BABCOCK & WILCOX CO NEW | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 05615F902 |
| — | ARQULE INC | 1,400 | $3,000 | 0.0% | $2.14 | — | — | Call | 04269E907 |
| — | INLAND REAL ESTATE CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | Call | 457461900 |
| — | GLADSTONE CAPITAL CORP | 275 | $3,000 | 0.0% | $10.91 | — | — | COM | 376535100 |
| — | CASTLE A M & CO | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 148411901 |
| — | EPAM SYS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 29414B904 |
| — | FBR & CO | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 30247C900 |
| — | SYNERON MEDICAL LTD | 250 | $3,000 | 0.0% | $12.00 | — | — | ORD SHS | M87245102 |
| — | SHENANDOAH TELECOMMUNICATION | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 82312B906 |
| — | SYNERGETICS USA INC | 800 | $3,000 | 0.0% | $3.75 | — | — | COM | 87160G107 |
| — | CHESAPEAKE LODGING TR | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 165240902 |
| BSRR | SIERRA BANCORP | 170 | $3,000 | 0.0% | $17.65 | — | — | COM | 82620P102 |
| — | ENPHASE ENERGY INC | 400 | $3,000 | 0.0% | $7.50 | — | — | Put | 29355A957 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 473 | $3,000 | 0.0% | $6.34 | — | — | ORD | 559166103 |
| — | FTD COS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 30281V908 |
| — | SYNERGETICS USA INC | 700 | $3,000 | 0.0% | $4.29 | — | — | Put | 87160G957 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 87157B903 |
| — | STARWOOD PPTY TR INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 85571B905 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 1,900 | $3,000 | 0.0% | $1.58 | — | — | Call | 37946S907 |
| — | TRANSCEPT PHARMACEUTICALS IN | 900 | $3,000 | 0.0% | $3.33 | — | — | Put | 89354M956 |
| — | USA COMPRESSION PARTNERS LP | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 90290N909 |
| — | CBEYOND INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 149847105 |
| — | REALD INC | 400 | $3,000 | 0.0% | $7.50 | — | — | Put | 75604L955 |
| — | PATTERN ENERGY GROUP INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 70338P950 |
| — | GOLDEN STAR RES LTD CDA | 7,000 | $3,000 | 0.0% | $0.43 | — | — | Call | 38119T904 |
| — | RICHMONT MINES INC | 3,300 | $3,000 | 0.0% | $0.91 | — | — | COM | 76547T106 |
| — | IXYS CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 46600W106 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 400 | $3,000 | 0.0% | $7.50 | — | — | Put | G6331P954 |
| — | HEWLETT PACKARD CO | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 428236103 |
| — | IMPAX LABORATORIES INC | 119 | $3,000 | 0.0% | $25.21 | — | — | COM | 45256B101 |
| CALM | CAL MAINE FOODS INC | 29 | $2,000 | 0.0% | $68.97 | — | — | COM NEW | 128030202 |
| — | NCI BUILDING SYS INC | 133 | $2,000 | 0.0% | $15.04 | — | — | COM NEW | 628852204 |
| — | HMS HLDGS CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 40425J901 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 64 | $2,000 | 0.0% | $31.25 | — | — | COM | 87157B103 |
| — | SOLAR CAP LTD | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 83413U950 |
| — | INTL FCSTONE INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 46116V955 |
| — | GOLDEN STAR RES LTD CDA | 4,800 | $2,000 | 0.0% | $0.42 | — | — | Put | 38119T954 |
| — | TESSERA TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 88164L900 |
| — | MOSYS INC | 400 | $2,000 | 0.0% | $5.00 | — | — | Put | 619718959 |
| — | MORGANS HOTEL GROUP CO | 300 | $2,000 | 0.0% | $6.67 | — | — | Call | 61748W908 |
| — | AMYRIS INC | 400 | $2,000 | 0.0% | $5.00 | — | — | Put | 03236M951 |
| — | L & L ENERGY INC | 1,600 | $2,000 | 0.0% | $1.25 | — | — | Call | 50162D900 |
| — | PEREGRINE SEMICONDUCTOR CORP | 297 | $2,000 | 0.0% | $6.73 | — | — | COM | 71366R703 |
| — | FIRST POTOMAC RLTY TR | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 33610F909 |
| — | CUBESMART | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 229663909 |
| VISN | COMMSCOPE HLDG CO INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM A | 20337X109 |
| — | CATALYST PHARM PARTNERS INC | 1,200 | $2,000 | 0.0% | $1.67 | — | — | Put | 14888U951 |
| — | STEELCASE INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 858155953 |
| — | STEELCASE INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 858155903 |
| — | NN INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 629337906 |
| CRI | CARTER INC | 28 | $2,000 | 0.0% | $71.43 | — | — | COM | 146229109 |
| HBM | HUDBAY MINERALS INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 443628102 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,128 | $2,000 | 0.0% | $1.77 | — | — | COM | 87600U104 |
| — | ENTROPIC COMMUNICATIONS INC | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 29384R955 |
| — | DRAGONWAVE INC | 1,600 | $2,000 | 0.0% | $1.25 | — | — | Call | 26144M903 |
| LOCM | LOCAL CORP | 1,500 | $2,000 | 0.0% | $1.33 | — | — | COM | 53954W104 |
| — | BONA FILM GROUP LTD | 400 | $2,000 | 0.0% | $5.00 | — | — | Call | 09777B907 |
| — | FAIRWAY GROUP HLDGS CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 30603D909 |
| — | SUPER MICRO COMPUTER INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 86800U104 |
| — | TRIPLE-S MGMT CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 896749908 |
| — | LUMOS NETWORKS CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 550283905 |
| — | DUKE REALTY CORP | 119 | $2,000 | 0.0% | $16.81 | — | — | COM NEW | 264411505 |
| — | NEOPHOTONICS CORP | 230 | $2,000 | 0.0% | $8.70 | — | — | COM | 64051T100 |
| — | PENNYMAC FINL SVCS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 70932B901 |
| — | DUKE REALTY CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 264411955 |
| — | ORIENT-EXPRESS HOTELS LTD | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | G67743907 |
| — | LUMOS NETWORKS CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 550283105 |
| SLF | SUN LIFE FINL INC | 61 | $2,000 | 0.0% | $32.79 | — | — | COM | 866796105 |
| — | PIXELWORKS INC | 500 | $2,000 | 0.0% | $4.00 | — | — | Call | 72581M905 |
| CEVA | CEVA INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 157210105 |
| — | WAVE SYSTEMS CORP | 2,504 | $2,000 | 0.0% | $0.80 | — | — | CL A PAR $0.01 | 943526400 |
| — | BALLARD PWR SYS INC NEW | 1,200 | $2,000 | 0.0% | $1.67 | — | — | Put | 58586958 |
| — | MERGE HEALTHCARE INC | 1,075 | $2,000 | 0.0% | $1.86 | — | — | COM | 589499102 |
| — | DYNAMIC MATLS CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 267888905 |
| — | HILLTOP HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 432748951 |
| LPL | LG DISPLAY CO LTD | 138 | $2,000 | 0.0% | $14.49 | — | — | SPONS ADR REP | 50186V102 |
| — | FIRST MARBLEHEAD CORP | 250 | $2,000 | 0.0% | $8.00 | — | — | COM DE | 320771108 |
| — | ALMADEN MINERALS LTD | 2,100 | $2,000 | 0.0% | $0.95 | — | — | Call | 20283907 |
| — | PGT INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 69336V901 |
| — | ZEP INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 98944B958 |
| — | NOVACOPPER INC | 1,626 | $2,000 | 0.0% | $1.23 | — | — | COM | 66988K102 |
| — | PRECIDIAN ETFS TR | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 74016W956 |
| NEM | NEWMONT MINING CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 651639106 |
| — | SK TELECOM LTD | 100 | $2,000 | 0.0% | $20.00 | — | — | SPONSORED ADR | 78440P108 |
| — | NANOSPHERE INC | 800 | $2,000 | 0.0% | $2.50 | — | — | Put | 63009F955 |
| — | NEOGENOMICS INC | 600 | $2,000 | 0.0% | $3.33 | — | — | Call | 64049M909 |
| — | BAZAARVOICE INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 73271908 |
| — | HEALTHWAYS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 422245100 |
| — | AEGON N V | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 7924953 |
| — | II VI INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 902104958 |
| — | MFC INDL LTD | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 55278T905 |
| — | BIOLASE INC | 546 | $2,000 | 0.0% | $3.66 | — | — | COM | 90911108 |
| — | MIZUHO FINL GROUP INC | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 60687Y959 |
| — | AUDIENCE INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 05070J902 |
| — | GREAT PANTHER SILVER LTD | 3,200 | $2,000 | 0.0% | $0.63 | — | — | Put | 39115V951 |
| — | CHINDEX INTERNATIONAL INC | 102 | $2,000 | 0.0% | $19.61 | — | — | COM | 169467107 |
| — | IAO KUN GROUP HLDG CO LTD | 804 | $2,000 | 0.0% | $2.49 | — | — | ORD USD SHS | G47204105 |
| — | FORESTAR GROUP INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 346233109 |
| — | TELECOM ITALIA S P A NEW | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 87927Y952 |
| — | PETMED EXPRESS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 716382906 |
| — | GSE HLDG INC | 800 | $2,000 | 0.0% | $2.50 | — | — | Call | 36191X900 |
| — | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 87724P906 |
| — | LIFE PARTNERS HOLDINGS INC | 1,100 | $2,000 | 0.0% | $1.82 | — | — | Put | 53215T956 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Call | 16943C909 |
| PRIM | PRIMORIS SVCS CORP | 71 | $2,000 | 0.0% | $28.17 | — | — | COM | 74164F103 |
| — | BIOLASE INC | 700 | $2,000 | 0.0% | $2.86 | — | — | Put | 90911958 |
| — | SAVIENT PHARMACEUTICALS INC | 138,460 | $2,000 | 0.0% | $0.01 | — | — | COM | 80517Q100 |
| — | SAPIENT CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 803062908 |
| — | PRIMERO MNG CORP | 400 | $2,000 | 0.0% | $5.00 | — | — | Call | 74164W906 |
| — | PETROQUEST ENERGY INC | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 716748908 |
| — | SPANSION INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 84649R900 |
| — | PHARMATHENE INC | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 71714G952 |
| — | CHIQUITA BRANDS INTL INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 170032959 |
| — | CHINA HOUSING & LAND DEV INC | 600 | $1,000 | 0.0% | $1.67 | — | — | COM | 16939V103 |
| — | NYMOX PHARMACEUTICAL CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 67076P902 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 303726953 |
| — | AUDIOCODES LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | M15342904 |
| — | GENETIC TECHNOLOGIES LTD | 400 | $1,000 | 0.0% | $2.50 | — | — | SPONSORED ADR | 37185R109 |
| — | CHINA HOUSING & LAND DEV INC | 400 | $1,000 | 0.0% | $2.50 | — | — | Call | 16939V903 |
| — | TELECOMMUNICATION SYS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 87929J903 |
| — | ENERGY RECOVERY INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 29270J950 |
| — | QUANTUM CORP | 1,100 | $1,000 | 0.0% | $0.91 | — | — | COM DSSG | 747906204 |
| — | TELECOMMUNICATION SYS INC | 476 | $1,000 | 0.0% | $2.10 | — | — | CL A | 87929J103 |
| — | AWARE INC MASS | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 05453N900 |
| — | LIBERATOR MEDICAL HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 53012L908 |
| — | AVEO PHARMACEUTICALS INC | 700 | $1,000 | 0.0% | $1.43 | — | — | Call | 53588909 |
| — | BIOLASE INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 90911908 |
| — | ARKANSAS BEST CORP DEL | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 40790107 |
| — | VITESSE SEMICONDUCTOR CORP | 467 | $1,000 | 0.0% | $2.14 | — | — | COM NEW | 928497304 |
| — | RICHARDSON ELECTRS LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 763165907 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 293792107 |
| — | RICHMONT MINES INC | 1,300 | $1,000 | 0.0% | $0.77 | — | — | Put | 76547T956 |
| — | FERRELLGAS PARTNERS L.P. | 50 | $1,000 | 0.0% | $20.00 | — | — | UNIT LTD PART | 315293100 |
| — | STARTEK INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 85569C907 |
| — | TOWERSTREAM CORP | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 892000950 |
| — | ENZON PHARMACEUTICALS INC | 1,100 | $1,000 | 0.0% | $0.91 | — | — | Call | 293904908 |
| — | KEYW HLDG CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 493723900 |
| — | CORCEPT THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 218352902 |
| — | AES CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 00130H955 |
| — | MAST THERAPEUTICS INC | 2,700 | $1,000 | 0.0% | $0.37 | — | — | Put | 576314958 |
| — | GOLDFIELD CORP | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 381370955 |
| CVX | CHEVRON CORP NEW | 7 | $1,000 | 0.0% | $142.86 | — | — | COM | 166764100 |
| — | GOLDFIELD CORP | 500 | $1,000 | 0.0% | $2.00 | — | — | Call | 381370905 |
| — | ENTROPIC COMMUNICATIONS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 29384R905 |
| — | STARTEK INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 85569C107 |
| — | IVANHOE ENERGY INC | 972 | $1,000 | 0.0% | $1.03 | — | — | COM NEW | 465790301 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 880 | $1,000 | 0.0% | $1.14 | — | — | COM | 43635101 |
| BCO | BRINKS CO | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 109696104 |
| — | ACURA PHARMACEUTICALS INC | 476 | $1,000 | 0.0% | $2.10 | — | — | COM NEW | 00509L703 |
| — | AASTROM BIOSCIENCES INC | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 00253U955 |
| — | MEDLEY CAP CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 58503F906 |
| AGYS | AGILYSYS INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 00847J105 |
| — | REGIS CORP MINN | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 758932957 |
| — | SORL AUTO PTS INC | 349 | $1,000 | 0.0% | $2.87 | — | — | COM | 78461U101 |
| — | ORIGIN AGRITECH LIMITED | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | G67828906 |
| — | ACCURIDE CORP NEW | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 00439T956 |
| — | PIONEER ENERGY SVCS CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 723664908 |
| — | DICE HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 253017907 |
| — | DURECT CORP | 800 | $1,000 | 0.0% | $1.25 | — | — | Call | 266605904 |
| — | GORDMANS STORES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 38269P950 |
| — | URANERZ ENERGY CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 91688T904 |
| — | PACER INTL INC TENN | 71 | $1,000 | 0.0% | $14.08 | — | — | COM | 69373H106 |
| — | BUILDERS FIRSTSOURCE INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 12008R957 |
| — | BROADCOM CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 111320107 |
| — | NANOVIRICIDES INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 630087903 |
| — | NOVACOPPER INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 66988K902 |
| — | EUROSEAS LTD | 300 | $0 | 0.0% | $0.00 | — | — | COM NEW | Y23592200 |
| — | ACCURIDE CORP NEW | 100 | $0 | 0.0% | $0.00 | — | — | Call | 00439T906 |
| — | VELTI PLC ST HELIER | 2,300 | $0 | 0.0% | $0.00 | — | — | Put | G93285957 |
| — | CHEMTURA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 163893209 |
| TV | GRUPO TELEVISA SA | 8 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP ORD | 40049J206 |
| — | BELO CORP | 13,000 | $0 | 0.0% | $0.00 | — | — | Put | 80555955 |
| — | DRAGONWAVE INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 26144M953 |
| — | SYNACOR INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 871561906 |
| — | FIBROCELL SCIENCE INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 315721909 |
| — | REVETT MINERALS INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 761505955 |
| — | PULSE ELECTRONICS CORP | 110 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74586W205 |
| — | REVETT MINERALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 761505205 |
| — | SMART TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | — | — | Call | 83172R908 |
| — | AASTROM BIOSCIENCES INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00253U305 |
| — | SAVIENT PHARMACEUTICALS INC | 27,500 | $0 | 0.0% | $0.00 | — | — | Put | 80517Q950 |
| — | CHUBB CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 171232101 |
| — | NV ENERGY INC | 2,500 | $0 | 0.0% | $0.00 | — | — | Put | 67073Y956 |
| — | VISTA GOLD CORP | 800 | $0 | 0.0% | $0.00 | — | — | Put | 927926953 |
| — | AMERICAN EXPRESS CO | 3 | $0 | 0.0% | $0.00 | — | — | COM | 25816109 |
| — | QUEST RARE MINERALS LTD | 300 | $0 | 0.0% | $0.00 | — | — | COM | 74836T101 |
| — | HOLLY ENERGY PARTNERS L P | 3 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 435763107 |
| — | AXCELIS TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 54540959 |
| — | NV ENERGY INC | 38,900 | $0 | 0.0% | $0.00 | — | — | Call | 67073Y906 |
| — | SPREADTRUM COMMUNICATIONS IN | 211,100 | $0 | 0.0% | $0.00 | — | — | Call | 849415903 |
| — | SPREADTRUM COMMUNICATIONS IN | 1,708,100 | $0 | 0.0% | $0.00 | — | — | Put | 849415953 |
| — | CAMELOT INFORMATION SYS INC | 200 | $0 | 0.0% | $0.00 | — | — | ADS RP ORD SHS | 13322V105 |