Location: Chicago, IL
CIK: 0000932540 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $5.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS BK PLC | 3,866,500 | $163M | 2.7% | — | — | Put | 06742E951 |
| — | AMERICAN AIRLS GROUP INC | 2,542,200 | $93.05M | 1.6% | — | — | Call | 02376R902 |
| — | AMERICAN AIRLS GROUP INC | 2,086,500 | $76.37M | 1.3% | — | — | Put | 02376R952 |
| — | INTEROIL CORP | 1,164,100 | $75.39M | 1.3% | — | — | Put | 460951956 |
| — | TIME WARNER CABLE INC | 475,700 | $65.26M | 1.1% | — | — | Put | 88732J957 |
| — | BARCLAYS BK PLC | 1,325,200 | $55.86M | 0.9% | — | — | Call | 06742E901 |
| — | INTEROIL CORP | 821,000 | $53.17M | 0.9% | — | — | Call | 460951906 |
| — | BLACKBERRY LTD | 6,199,200 | $50.09M | 0.8% | — | — | Put | 09228F953 |
| — | PENNEY J C INC | 5,425,900 | $46.77M | 0.8% | — | — | Put | 708160956 |
| — | YPF SOCIEDAD ANONIMA | 1,423,500 | $44.36M | 0.7% | — | — | Put | 984245950 |
| — | SEARS HLDGS CORP | 923,100 | $44.09M | 0.7% | — | — | Put | 812350956 |
| BB | BLACKBERRY LTD | 5,184,386 | $41.89M | 0.7% | $8.96 | +4.6% | COM | 09228F103 |
| — | TIME WARNER CABLE INC | 276,500 | $37.93M | 0.6% | — | — | Call | 88732J907 |
| — | VODAFONE GROUP PLC NEW | 943,800 | $34.74M | 0.6% | — | — | Put | 92857W958 |
| — | TWITTER INC | 678,500 | $31.67M | 0.5% | — | — | Call | 90184L902 |
| — | ACTAVIS PLC | 151,900 | $31.27M | 0.5% | — | — | Call | G0083B908 |
| — | MYRIAD GENETICS INC | 891,500 | $30.48M | 0.5% | — | — | Put | 62855J954 |
| YPF | YPF SOCIEDAD ANONIMA | 966,416 | $30.11M | 0.5% | $31.20 | — | SPON ADR CL D | 984245100 |
| — | TIME WARNER CABLE INC | 218,373 | $29.96M | 0.5% | $132.44 | — | COM | 88732J207 |
| — | SEARS HLDGS CORP | 619,300 | $29.58M | 0.5% | — | — | Call | 812350906 |
| — | NOKIA CORP | 3,946,500 | $28.97M | 0.5% | — | — | Put | 654902954 |
| — | MANNKIND CORP | 6,989,800 | $28.1M | 0.5% | — | — | Call | 56400P901 |
| — | VODAFONE GROUP PLC NEW | 745,500 | $27.44M | 0.5% | — | — | Call | 92857W908 |
| — | JAZZ PHARMACEUTICALS PLC | 191,400 | $26.54M | 0.4% | — | — | Call | G50871905 |
| — | NQ MOBILE INC | 1,483,100 | $26.12M | 0.4% | — | — | Put | 64118U958 |
| — | SPRINT CORP | 2,774,700 | $25.5M | 0.4% | — | — | Call | 85207U905 |
| — | BANCO SANTANDER SA | 2,557,500 | $24.5M | 0.4% | — | — | Put | 05964H955 |
| — | ACTAVIS PLC | 115,800 | $23.84M | 0.4% | — | — | Put | G0083B958 |
| — | SUNEDISON INC | 1,195,300 | $22.52M | 0.4% | — | — | Call | 86732Y909 |
| — | LINN ENERGY LLC | 793,600 | $22.48M | 0.4% | — | — | Call | 536020900 |
| — | CURRENCYSHS JAPANESE YEN TR | 218,200 | $20.63M | 0.3% | — | — | Put | 23130A952 |
| — | NOKIA CORP | 2,723,700 | $19.99M | 0.3% | — | — | Call | 654902904 |
| — | SAFEWAY INC | 539,500 | $19.93M | 0.3% | — | — | Put | 786514958 |
| — | JOS A BANK CLOTHIERS INC | 309,500 | $19.9M | 0.3% | — | — | Call | 480838901 |
| — | INTERMUNE INC | 592,000 | $19.81M | 0.3% | — | — | Put | 45884X953 |
| — | AMERICAN CAPITAL AGENCY CORP | 920,300 | $19.78M | 0.3% | — | — | Put | 02503X955 |
| — | SIRIUS XM HLDGS INC | 6,132,352 | $19.62M | 0.3% | $3.31 | — | COM | 82968B103 |
| — | QUESTCOR PHARMACEUTICALS INC | 302,100 | $19.61M | 0.3% | — | — | Put | 74835Y951 |
| — | PENNEY J C INC | 2,260,700 | $19.49M | 0.3% | — | — | Call | 708160906 |
| — | PERRIGO CO PLC | 122,300 | $18.91M | 0.3% | — | — | Put | G97822953 |
| — | NQ MOBILE INC | 1,065,100 | $18.76M | 0.3% | — | — | Call | 64118U908 |
| — | SOLARCITY CORP | 296,400 | $18.56M | 0.3% | — | — | Call | 83416T900 |
| — | LAMAR ADVERTISING CO | 346,300 | $17.66M | 0.3% | — | — | Call | 512815901 |
| — | HERBALIFE LTD | 306,600 | $17.56M | 0.3% | — | — | Call | G4412G901 |
| — | JOS A BANK CLOTHIERS INC | 272,900 | $17.55M | 0.3% | — | — | Put | 480838951 |
| — | LINN ENERGY LLC | 602,700 | $17.07M | 0.3% | — | — | Put | 536020950 |
| — | T-MOBILE US INC | 515,800 | $17.04M | 0.3% | — | — | Call | 872590904 |
| — | QUESTCOR PHARMACEUTICALS INC | 260,800 | $16.93M | 0.3% | — | — | Call | 74835Y901 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,026,800 | $16.84M | 0.3% | — | — | Call | 483709901 |
| — | NQ MOBILE INC | 955,615 | $16.83M | 0.3% | $16.42 | — | ADR REPSTG CL A | 64118U108 |
| — | ACADIA PHARMACEUTICALS INC | 679,100 | $16.52M | 0.3% | — | — | Put | 4225958 |
| — | MBIA INC | 1,137,700 | $15.92M | 0.3% | — | — | Put | 55262C950 |
| — | WALTER ENERGY INC | 2,086,800 | $15.78M | 0.3% | — | — | Call | 93317Q905 |
| — | TESLA MTRS INC | 74,000 | $15.43M | 0.3% | — | — | Put | 88160R951 |
| — | NEWFIELD EXPL CO | 490,100 | $15.37M | 0.3% | — | — | Put | 651290958 |
| — | ARIAD PHARMACEUTICALS INC | 1,895,900 | $15.28M | 0.3% | — | — | Call | 04033A900 |
| — | PERRIGO CO PLC | 98,800 | $15.28M | 0.3% | — | — | Call | G97822903 |
| NOK | NOKIA CORP | 2,069,677 | $15.19M | 0.3% | $7.34 | — | SPONSORED ADR | 654902204 |
| — | SUNPOWER CORP | 470,800 | $15.19M | 0.3% | — | — | Call | 867652906 |
| — | JAZZ PHARMACEUTICALS PLC | 109,400 | $15.17M | 0.3% | — | — | Put | G50871955 |
| KMI | KINDER MORGAN INC DEL | 459,038 | $14.91M | 0.3% | $18.68 | -1.3% | COM | 49456B101 |
| — | HERBALIFE LTD | 257,800 | $14.76M | 0.2% | — | — | Put | G4412G951 |
| — | KINDER MORGAN ENERGY PARTNER | 195,100 | $14.43M | 0.2% | — | — | Call | 494550906 |
| — | SPRINT CORP | 1,566,000 | $14.39M | 0.2% | — | — | Put | 85207U955 |
| — | GT ADVANCED TECHNOLOGIES INC | 822,900 | $14.03M | 0.2% | — | — | Call | 36191U906 |
| — | ACADIA PHARMACEUTICALS INC | 569,546 | $13.86M | 0.2% | $26.56 | — | COM | 4225108 |
| — | MYRIAD GENETICS INC | 403,100 | $13.78M | 0.2% | — | — | Call | 62855J904 |
| — | BLACKBERRY LTD | 1,689,000 | $13.65M | 0.2% | — | — | Call | 09228F903 |
| — | YRC WORLDWIDE INC | 599,600 | $13.49M | 0.2% | — | — | Put | 984249957 |
| — | 3-D SYS CORP DEL | 227,500 | $13.46M | 0.2% | — | — | Call | 88554D905 |
| — | TWITTER INC | 285,800 | $13.34M | 0.2% | — | — | Put | 90184L952 |
| — | SOLARCITY CORP | 212,100 | $13.28M | 0.2% | — | — | Put | 83416T950 |
| — | T-MOBILE US INC | 399,900 | $13.21M | 0.2% | — | — | Put | 872590954 |
| — | INTERMUNE INC | 394,100 | $13.19M | 0.2% | — | — | Call | 45884X903 |
| — | VALEANT PHARMACEUTICALS INTL | 96,700 | $12.75M | 0.2% | — | — | Put | 91911K952 |
| — | SIRIUS XM HLDGS INC | 3,948,400 | $12.63M | 0.2% | — | — | Put | 82968B953 |
| — | VIRNETX HLDG CORP | 887,700 | $12.59M | 0.2% | — | — | Call | 92823T908 |
| — | 3-D SYS CORP DEL | 212,800 | $12.59M | 0.2% | — | — | Put | 88554D955 |
| — | COBALT INTL ENERGY INC | 683,500 | $12.52M | 0.2% | — | — | Put | 19075F956 |
| AAL | AMERICAN AIRLS GROUP INC | 337,271 | $12.34M | 0.2% | $32.09 | 0.0% | COM | 02376R102 |
| — | PLUG POWER INC | 1,726,400 | $12.26M | 0.2% | — | — | Call | 72919P902 |
| — | BEAM INC | 146,100 | $12.17M | 0.2% | — | — | Put | 73730953 |
| — | AMTRUST FINL SVCS INC | 317,500 | $11.94M | 0.2% | — | — | Put | 32359959 |
| — | SAFEWAY INC | 323,100 | $11.94M | 0.2% | — | — | Call | 786514908 |
| — | WORLD WRESTLING ENTMT INC | 411,400 | $11.88M | 0.2% | — | — | Put | 98156Q958 |
| — | ARENA PHARMACEUTICALS INC | 1,875,800 | $11.82M | 0.2% | — | — | Call | 40047902 |
| — | CHIMERA INVT CORP | 3,797,400 | $11.62M | 0.2% | — | — | Put | 16934Q959 |
| — | NATIONSTAR MTG HLDGS INC | 354,000 | $11.49M | 0.2% | — | — | Put | 63861C959 |
| — | GT ADVANCED TECHNOLOGIES INC | 666,500 | $11.36M | 0.2% | — | — | Put | 36191U956 |
| — | ACADIA PHARMACEUTICALS INC | 460,100 | $11.19M | 0.2% | — | — | Call | 4225908 |
| — | ARIAD PHARMACEUTICALS INC | 1,377,400 | $11.1M | 0.2% | — | — | Put | 04033A950 |
| — | IRON MTN INC | 399,000 | $11M | 0.2% | — | — | Put | 462846956 |
| — | ADVANCED MICRO DEVICES INC | 2,684,435 | $10.77M | 0.2% | $3.95 | — | COM | 7903107 |
| — | SUNEDISON INC | 568,800 | $10.72M | 0.2% | — | — | Put | 86732Y959 |
| — | RITE AID CORP | 1,670,600 | $10.47M | 0.2% | — | — | Put | 767754954 |
| — | HERTZ GLOBAL HOLDINGS INC | 385,900 | $10.28M | 0.2% | — | — | Call | 42805T905 |
| — | WORLD WRESTLING ENTMT INC | 355,291 | $10.26M | 0.2% | $26.88 | — | CL A | 98156Q108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 73,315 | $10.17M | 0.2% | $150.52 | 0.0% | SHS USD | G50871105 |
| — | VERTEX PHARMACEUTICALS INC | 143,100 | $10.12M | 0.2% | — | — | Put | 92532F950 |
| — | ENDOCYTE INC | 423,000 | $10.07M | 0.2% | — | — | Call | 29269A902 |
| — | NEWFIELD EXPL CO | 320,557 | $10.05M | 0.2% | $24.41 | — | COM | 651290108 |
| — | INVENSENSE INC | 424,500 | $10.05M | 0.2% | — | — | Call | 46123D905 |
| — | BANCO SANTANDER SA | 1,047,300 | $10.03M | 0.2% | — | — | Call | 05964H905 |
| — | SAFEWAY INC | 270,012 | $9.974M | 0.2% | $36.47 | — | COM NEW | 786514208 |
| — | SAREPTA THERAPEUTICS INC | 411,800 | $9.896M | 0.2% | — | — | Call | 803607900 |
| — | RAPTOR PHARMACEUTICAL CORP | 980,302 | $9.803M | 0.2% | $11.05 | — | COM | 75382F106 |
| — | ILLUMINA INC | 65,800 | $9.782M | 0.2% | — | — | Put | 452327959 |
| — | ADVANCED MICRO DEVICES INC | 2,407,500 | $9.654M | 0.2% | — | — | Put | 7903957 |
| — | COMMONWEALTH REIT | 365,200 | $9.605M | 0.2% | — | — | Call | 203233901 |
| — | RAPTOR PHARMACEUTICAL CORP | 952,500 | $9.525M | 0.2% | — | — | Put | 75382F956 |
| — | PACIFIC ETHANOL INC | 611,700 | $9.518M | 0.2% | — | — | Call | 69423U905 |
| — | RITE AID CORP | 1,480,373 | $9.282M | 0.2% | $4.61 | — | COM | 767754104 |
| — | AMTRUST FINL SVCS INC | 243,600 | $9.162M | 0.2% | — | — | Call | 32359909 |
| — | VIRNETX HLDG CORP | 641,300 | $9.094M | 0.2% | — | — | Put | 92823T958 |
| — | KERYX BIOPHARMACEUTICALS INC | 531,700 | $9.06M | 0.2% | — | — | Call | 492515901 |
| — | SAREPTA THERAPEUTICS INC | 370,200 | $8.896M | 0.1% | — | — | Put | 803607950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 442,200 | $8.853M | 0.1% | — | — | Call | 874039900 |
| — | KINDER MORGAN INC DEL | 271,800 | $8.831M | 0.1% | — | — | Put | 49456B951 |
| — | VERIFONE SYS INC | 260,300 | $8.803M | 0.1% | — | — | Call | 92342Y909 |
| — | ABBVIE INC | 170,000 | $8.738M | 0.1% | — | — | Call | 00287Y909 |
| — | ANNALY CAP MGMT INC | 793,300 | $8.703M | 0.1% | — | — | Put | 35710959 |
| — | ISIS PHARMACEUTICALS INC | 200,900 | $8.681M | 0.1% | — | — | Put | 464330959 |
| — | HUNTSMAN CORP | 353,200 | $8.625M | 0.1% | — | — | Call | 447011907 |
| — | THE ADT CORPORATION | 287,400 | $8.608M | 0.1% | — | — | Put | 00101J956 |
| — | OPKO HEALTH INC | 912,900 | $8.508M | 0.1% | — | — | Put | 68375N953 |
| — | NUANCE COMMUNICATIONS INC | 494,600 | $8.492M | 0.1% | — | — | Call | 67020Y900 |
| — | OPKO HEALTH INC | 907,200 | $8.455M | 0.1% | — | — | Call | 68375N903 |
| — | KINDER MORGAN ENERGY PARTNER | 113,900 | $8.423M | 0.1% | — | — | Put | 494550956 |
| — | GROUPON INC | 1,068,851 | $8.38M | 0.1% | $9.97 | — | COM CL A | 399473107 |
| — | MANITOWOC INC | 260,000 | $8.177M | 0.1% | — | — | Put | 563571958 |
| — | GROUPON INC | 1,030,000 | $8.075M | 0.1% | — | — | Put | 399473957 |
| — | OUTERWALL INC | 111,100 | $8.055M | 0.1% | — | — | Call | 690070907 |
| — | MANNKIND CORP | 1,986,300 | $7.985M | 0.1% | — | — | Put | 56400P951 |
| MBI | MBIA INC | 562,529 | $7.87M | 0.1% | $5.49 | +1.3% | COM | 55262C100 |
| — | YANDEX N V | 260,300 | $7.858M | 0.1% | — | — | Put | N97284958 |
| — | MANITOWOC INC | 247,000 | $7.768M | 0.1% | — | — | Call | 563571908 |
| — | JIVE SOFTWARE INC | 968,700 | $7.759M | 0.1% | — | — | Put | 47760A958 |
| — | KINDER MORGAN INC DEL | 238,800 | $7.759M | 0.1% | — | — | Call | 49456B901 |
| — | VALEANT PHARMACEUTICALS INTL | 58,500 | $7.712M | 0.1% | — | — | Call | 91911K902 |
| — | BARNES & NOBLE INC | 364,900 | $7.626M | 0.1% | — | — | Put | 67774959 |
| — | HERTZ GLOBAL HOLDINGS INC | 283,700 | $7.558M | 0.1% | — | — | Put | 42805T955 |
| — | ADVANCED MICRO DEVICES INC | 1,872,300 | $7.508M | 0.1% | — | — | Call | 7903907 |
| — | ENERGY TRANSFER EQUITY L P | 159,900 | $7.475M | 0.1% | — | — | Call | 29273V900 |
| — | AMERICAN CAPITAL AGENCY CORP | 345,980 | $7.435M | 0.1% | $22.00 | — | COM | 02503X105 |
| — | SEADRILL LIMITED | 210,600 | $7.405M | 0.1% | — | — | Call | G7945E905 |
| — | NUANCE COMMUNICATIONS INC | 425,000 | $7.297M | 0.1% | — | — | Put | 67020Y950 |
| — | LAMAR ADVERTISING CO | 139,800 | $7.128M | 0.1% | — | — | Put | 512815951 |
| TSLA | TESLA MTRS INC | 33,955 | $7.078M | 0.1% | $13.39 | 0.0% | COM | 88160R101 |
| — | LORAL SPACE & COMMUNICATNS I | 98,316 | $6.954M | 0.1% | $80.82 | — | COM | 543881106 |
| — | POWERSHS DB US DOLLAR INDEX | 320,200 | $6.871M | 0.1% | — | — | Call | 73936D907 |
| — | POPULAR INC | 221,300 | $6.858M | 0.1% | — | — | Put | 733174950 |
| — | PLUG POWER INC | 965,900 | $6.858M | 0.1% | — | — | Put | 72919P952 |
| — | SANGAMO BIOSCIENCES INC | 378,900 | $6.851M | 0.1% | — | — | Call | 800677906 |
| — | APOLLO GLOBAL MGMT LLC | 213,700 | $6.796M | 0.1% | — | — | Put | 37612956 |
| — | ANGLOGOLD ASHANTI LTD | 396,900 | $6.779M | 0.1% | — | — | Call | 35128906 |
| — | NATIONSTAR MTG HLDGS INC | 208,800 | $6.778M | 0.1% | — | — | Call | 63861C909 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 338,400 | $6.775M | 0.1% | — | — | Put | 874039950 |
| — | AMERICAN CAPITAL AGENCY CORP | 312,800 | $6.722M | 0.1% | — | — | Call | 02503X905 |
| — | RADIAN GROUP INC | 446,700 | $6.714M | 0.1% | — | — | Call | 750236901 |
| TMUS | T-MOBILE US INC | 200,855 | $6.634M | 0.1% | $30.63 | 0.0% | COM | 872590104 |
| — | SOUTHWEST AIRLS CO | 279,400 | $6.597M | 0.1% | — | — | Put | 844741958 |
| — | CANADIAN SOLAR INC | 204,500 | $6.552M | 0.1% | — | — | Call | 136635909 |
| — | PITNEY BOWES INC | 249,500 | $6.485M | 0.1% | — | — | Call | 724479900 |
| — | CANADIAN SOLAR INC | 198,300 | $6.354M | 0.1% | — | — | Put | 136635959 |
| — | HALCON RES CORP | 1,451,000 | $6.283M | 0.1% | — | — | Put | 40537Q959 |
| — | WALTER ENERGY INC | 829,500 | $6.271M | 0.1% | — | — | Put | 93317Q955 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 308,500 | $6.259M | 0.1% | — | — | Put | 67091K953 |
| — | ASSURED GUARANTY LTD | 245,800 | $6.224M | 0.1% | — | — | Put | G0585R956 |
| — | MICHAEL KORS HLDGS LTD | 66,200 | $6.174M | 0.1% | — | — | Put | G60754951 |
| — | PHILLIPS 66 | 79,700 | $6.142M | 0.1% | — | — | Call | 718546904 |
| — | JA SOLAR HOLDINGS CO LTD | 592,600 | $6.027M | 0.1% | — | — | Put | 466090956 |
| — | AVON PRODS INC | 411,200 | $6.02M | 0.1% | — | — | Put | 54303952 |
| — | NORTHSTAR RLTY FIN CORP | 372,200 | $6.007M | 0.1% | — | — | Call | 66704R900 |
| PRGO | PERRIGO CO PLC | 38,822 | $6.004M | 0.1% | $157.83 | 0.0% | SHS | G97822103 |
| — | ORGANOVO HLDGS INC | 783,400 | $5.985M | 0.1% | — | — | Call | 68620A904 |
| — | CELLDEX THERAPEUTICS INC NEW | 338,500 | $5.981M | 0.1% | — | — | Put | 15117B953 |
| — | ENERGY TRANSFER PRTNRS L P | 111,000 | $5.971M | 0.1% | — | — | Call | 29273R909 |
| — | TURQUOISE HILL RES LTD | 1,792,100 | $5.968M | 0.1% | — | — | Put | 900435958 |
| — | CURRENCYSHS JAPANESE YEN TR | 63,000 | $5.955M | 0.1% | — | — | Call | 23130A902 |
| — | ATLAS ENERGY LP | 138,324 | $5.953M | 0.1% | $45.54 | — | COM UNITS LP | 04930A104 |
| — | KINDER MORGAN ENERGY PARTNER | 80,377 | $5.944M | 0.1% | $80.75 | — | UT LTD PARTNER | 494550106 |
| — | REYNOLDS AMERICAN INC | 110,900 | $5.924M | 0.1% | — | — | Call | 761713906 |
| LYG | LLOYDS BANKING GROUP PLC | 1,162,991 | $5.92M | 0.1% | $4.63 | — | SPONSORED ADR | 539439109 |
| — | BIOMARIN PHARMACEUTICAL INC | 86,500 | $5.9M | 0.1% | — | — | Call | 09061G901 |
| CSIQ | CANADIAN SOLAR INC | 183,678 | $5.885M | 0.1% | $31.97 | +17.5% | COM | 136635109 |
| — | RADIOSHACK CORP | 2,769,800 | $5.872M | 0.1% | — | — | Call | 750438903 |
| — | AEGERION PHARMACEUTICALS INC | 127,300 | $5.871M | 0.1% | — | — | Put | 00767E952 |
| — | ALCATEL-LUCENT | 1,492,800 | $5.822M | 0.1% | — | — | Put | 13904955 |
| — | OCWEN FINL CORP | 147,900 | $5.795M | 0.1% | — | — | Put | 675746959 |
| — | ISIS PHARMACEUTICALS INC | 133,400 | $5.764M | 0.1% | — | — | Call | 464330909 |
| — | SONY CORP | 297,300 | $5.684M | 0.1% | — | — | Put | 835699957 |
| — | SIRIUS XM HLDGS INC | 1,772,900 | $5.673M | 0.1% | — | — | Call | 82968B903 |
| — | INTERMUNE INC | 168,241 | $5.631M | 0.1% | $33.47 | — | COM | 45884X103 |
| — | SANDRIDGE ENERGY INC | 915,900 | $5.624M | 0.1% | — | — | Put | 80007P957 |
| — | SEADRILL LIMITED | 159,100 | $5.594M | 0.1% | — | — | Put | G7945E955 |
| — | GENWORTH FINL INC | 315,200 | $5.589M | 0.1% | — | — | Put | 37247D956 |
| — | KERYX BIOPHARMACEUTICALS INC | 327,100 | $5.574M | 0.1% | — | — | Put | 492515951 |
| — | FURIEX PHARMACEUTICALS INC | 63,600 | $5.533M | 0.1% | — | — | Put | 36106P951 |
| — | E HOUSE CHINA HLDGS LTD | 456,700 | $5.522M | 0.1% | — | — | Put | 26852W953 |
| — | VALEANT PHARMACEUTICALS INTL | 41,633 | $5.488M | 0.1% | $130.90 | — | COM | 91911K102 |
| — | YY INC | 71,800 | $5.483M | 0.1% | — | — | Put | 98426T956 |
| — | SPRINT CORP | 589,779 | $5.42M | 0.1% | $8.68 | — | COM SER 1 | 85207U105 |
| — | LEVEL 3 COMMUNICATIONS INC | 137,300 | $5.374M | 0.1% | — | — | Put | 52729N958 |
| — | HCA HOLDINGS INC | 101,100 | $5.308M | 0.1% | — | — | Put | 40412C951 |
| — | SODASTREAM INTERNATIONAL LTD | 120,200 | $5.301M | 0.1% | — | — | Call | M9068E905 |
| — | ATLAS ENERGY LP | 122,200 | $5.259M | 0.1% | — | — | Put | 04930A954 |
| — | COOPER TIRE & RUBR CO | 216,200 | $5.254M | 0.1% | — | — | Put | 216831957 |
| — | CONSTELLATION BRANDS INC | 61,700 | $5.243M | 0.1% | — | — | Call | 21036P908 |
| — | ZYNGA INC | 1,215,557 | $5.227M | 0.1% | $3.88 | — | CL A | 98986T108 |
| — | RADIAN GROUP INC | 340,800 | $5.122M | 0.1% | — | — | Put | 750236951 |
| — | INTERNATIONAL GAME TECHNOLOG | 364,200 | $5.121M | 0.1% | — | — | Call | 459902902 |
| — | INVENSENSE INC | 215,500 | $5.101M | 0.1% | — | — | Put | 46123D955 |
| — | VANGUARD NAT RES LLC | 170,800 | $5.085M | 0.1% | — | — | Call | 92205F906 |
| — | MONSTER BEVERAGE CORP | 73,200 | $5.084M | 0.1% | — | — | Put | 611740951 |
| — | ANGLOGOLD ASHANTI LTD | 297,400 | $5.08M | 0.1% | — | — | Put | 35128956 |
| — | TIMKEN CO | 86,400 | $5.079M | 0.1% | — | — | Call | 887389904 |
| — | BOARDWALK PIPELINE PARTNERS | 378,100 | $5.07M | 0.1% | — | — | Put | 96627954 |
| — | CENTURYLINK INC | 154,100 | $5.061M | 0.1% | — | — | Call | 156700906 |
| GLNG | GOLAR LNG LTD BERMUDA | 121,260 | $5.055M | 0.1% | $28.51 | +2.1% | SHS | G9456A100 |
| — | REYNOLDS AMERICAN INC | 94,600 | $5.054M | 0.1% | — | — | Put | 761713956 |
| — | JIVE SOFTWARE INC | 627,736 | $5.028M | 0.1% | $13.61 | — | COM | 47760A108 |
| — | DOLLAR GEN CORP NEW | 90,500 | $5.021M | 0.1% | — | — | Put | 256677955 |
| — | GOGO INC | 243,800 | $5.008M | 0.1% | — | — | Call | 38046C909 |
| — | EXACT SCIENCES CORP | 352,900 | $5.001M | 0.1% | — | — | Call | 30063P905 |
| — | VERTEX PHARMACEUTICALS INC | 70,600 | $4.993M | 0.1% | — | — | Call | 92532F900 |
| — | ARENA PHARMACEUTICALS INC | 792,100 | $4.99M | 0.1% | — | — | Put | 40047952 |
| — | BAZAARVOICE INC | 682,800 | $4.984M | 0.1% | — | — | Put | 73271958 |
| — | TALISMAN ENERGY INC | 497,900 | $4.969M | 0.1% | — | — | Put | 87425E953 |
| — | YRC WORLDWIDE INC | 220,800 | $4.968M | 0.1% | — | — | Call | 984249907 |
| — | COOPER TIRE & RUBR CO | 203,000 | $4.933M | 0.1% | — | — | Call | 216831907 |
| — | NATUS MEDICAL INC DEL | 191,200 | $4.933M | 0.1% | — | — | Put | 639050953 |
| — | SANDRIDGE ENERGY INC | 802,200 | $4.926M | 0.1% | — | — | Call | 80007P907 |
| — | NEWLINK GENETICS CORP | 173,300 | $4.922M | 0.1% | — | — | Call | 651511907 |
| — | NCR CORP NEW | 134,100 | $4.901M | 0.1% | — | — | Call | 62886E908 |
| — | BARNES & NOBLE INC | 233,900 | $4.889M | 0.1% | — | — | Call | 67774909 |
| — | VEEVA SYS INC | 182,700 | $4.878M | 0.1% | — | — | Put | 922475958 |
| — | ZYNGA INC | 1,131,900 | $4.867M | 0.1% | — | — | Put | 98986T958 |
| — | WESTPORT INNOVATIONS INC | 331,200 | $4.796M | 0.1% | — | — | Put | 960908959 |
| — | GIANT INTERACTIVE GROUP INC | 414,500 | $4.796M | 0.1% | — | — | Put | 374511953 |
| — | ALCATEL-LUCENT | 1,227,576 | $4.788M | 0.1% | $3.73 | — | SPONSORED ADR | 13904305 |
| — | KINROSS GOLD CORP | 1,148,600 | $4.755M | 0.1% | — | — | Put | 496902954 |
| LUV | SOUTHWEST AIRLS CO | 200,731 | $4.739M | 0.1% | $19.11 | +0.4% | COM | 844741108 |
| — | FLOTEK INDS INC DEL | 170,000 | $4.735M | 0.1% | — | — | Put | 343389952 |
| — | YONGYE INTL INC | 694,100 | $4.727M | 0.1% | — | — | Put | 98607B956 |
| — | HARMAN INTL INDS INC | 44,400 | $4.724M | 0.1% | — | — | Put | 413086959 |
| — | LEVEL 3 COMMUNICATIONS INC | 120,400 | $4.712M | 0.1% | — | — | Call | 52729N908 |
| — | ING U S INC | 129,900 | $4.711M | 0.1% | — | — | Call | 45685E906 |
| — | PACIFIC ETHANOL INC | 302,600 | $4.708M | 0.1% | — | — | Put | 69423U955 |
| — | HALCON RES CORP | 1,083,300 | $4.691M | 0.1% | — | — | Call | 40537Q909 |
| — | BOARDWALK PIPELINE PARTNERS | 349,700 | $4.689M | 0.1% | — | — | Call | 96627904 |
| — | CTRIP COM INTL LTD | 93,000 | $4.689M | 0.1% | — | — | Put | 22943F950 |
| — | ENDOCYTE INC | 196,400 | $4.676M | 0.1% | — | — | Put | 29269A952 |
| — | CONAGRA FOODS INC | 149,600 | $4.642M | 0.1% | — | — | Call | 205887902 |
| — | E-COMMERCE CHINA DANGDANG IN | 321,636 | $4.619M | 0.1% | $13.20 | — | SPN ADS COM A | 26833A105 |
| — | ROCKWELL MED INC | 364,800 | $4.618M | 0.1% | — | — | Call | 774374902 |
| — | PENN VA CORP | 262,424 | $4.59M | 0.1% | $12.41 | — | COM | 707882106 |
| — | LEUCADIA NATL CORP | 163,200 | $4.57M | 0.1% | — | — | Put | 527288954 |
| — | CNOOC LTD | 30,100 | $4.569M | 0.1% | — | — | Put | 126132959 |
| — | IRON MTN INC | 165,411 | $4.56M | 0.1% | $28.98 | — | COM | 462846106 |
| — | BOARDWALK PIPELINE PARTNERS | 338,822 | $4.544M | 0.1% | $14.29 | — | UT LTD PARTNER | 96627104 |
| — | KKR & CO L P DEL | 198,900 | $4.543M | 0.1% | — | — | Call | 48248M902 |
| — | VANDA PHARMACEUTICALS INC | 279,100 | $4.535M | 0.1% | — | — | Put | 921659958 |
| — | CAESARS ENTMT CORP | 238,000 | $4.524M | 0.1% | — | — | Put | 127686953 |
| — | BLACKSTONE GROUP L P | 135,200 | $4.495M | 0.1% | — | — | Call | 09253U908 |
| — | VANDA PHARMACEUTICALS INC | 276,400 | $4.492M | 0.1% | — | — | Call | 921659908 |
| — | HCA HOLDINGS INC | 85,200 | $4.473M | 0.1% | — | — | Call | 40412C901 |
| — | ITAU UNIBANCO HLDG SA | 300,600 | $4.467M | 0.1% | — | — | Put | 465562956 |
| — | NRG ENERGY INC | 140,100 | $4.455M | 0.1% | — | — | Put | 629377958 |
| — | UNITED RENTALS INC | 46,900 | $4.453M | 0.1% | — | — | Call | 911363909 |
| — | UNITED RENTALS INC | 46,600 | $4.424M | 0.1% | — | — | Put | 911363959 |
| — | COBALT INTL ENERGY INC | 241,500 | $4.424M | 0.1% | — | — | Call | 19075F906 |
| — | GALENA BIOPHARMA INC | 1,766,100 | $4.415M | 0.1% | — | — | Put | 363256958 |
| — | OUTERWALL INC | 60,700 | $4.401M | 0.1% | — | — | Put | 690070957 |
| — | WEIGHT WATCHERS INTL INC NEW | 213,200 | $4.379M | 0.1% | — | — | Put | 948626956 |
| — | SINCLAIR BROADCAST GROUP INC | 161,500 | $4.375M | 0.1% | — | — | Call | 829226909 |
| — | YY INC | 57,200 | $4.368M | 0.1% | — | — | Call | 98426T906 |
| — | GULFPORT ENERGY CORP | 60,900 | $4.335M | 0.1% | — | — | Call | 402635904 |
| — | BARNES & NOBLE INC | 207,310 | $4.333M | 0.1% | $14.62 | — | COM | 67774109 |
| — | DRYSHIPS INC | 1,340,300 | $4.329M | 0.1% | — | — | Call | Y2109Q901 |
| — | YRC WORLDWIDE INC | 191,757 | $4.315M | 0.1% | $22.38 | — | COM PAR $.01 | 984249607 |
| KGC | KINROSS GOLD CORP | 1,041,330 | $4.311M | 0.1% | $5.12 | -6.3% | COM NO PAR | 496902404 |
| — | SOLARCITY CORP | 68,112 | $4.265M | 0.1% | $52.13 | — | COM | 83416T100 |
| — | MONSTER BEVERAGE CORP | 61,400 | $4.264M | 0.1% | — | — | Call | 611740901 |
| — | GOLAR LNG LTD BERMUDA | 102,100 | $4.257M | 0.1% | — | — | Call | G9456A900 |
| — | TALISMAN ENERGY INC | 424,518 | $4.237M | 0.1% | $11.16 | — | COM | 87425E103 |
| — | MAGNUM HUNTER RES CORP DEL | 495,300 | $4.21M | 0.1% | — | — | Call | 55973B902 |
| — | ILLUMINA INC | 28,300 | $4.207M | 0.1% | — | — | Call | 452327909 |
| — | GIANT INTERACTIVE GROUP INC | 362,760 | $4.197M | 0.1% | $11.49 | — | ADR | 374511103 |
| — | CHARTER COMMUNICATIONS INC D | 34,000 | $4.189M | 0.1% | — | — | Call | 16117M905 |
| — | JA SOLAR HOLDINGS CO LTD | 410,979 | $4.18M | 0.1% | $10.04 | — | SPON ADR REP5ORD | 466090206 |
| — | SWIFT TRANSN CO | 168,787 | $4.177M | 0.1% | $18.81 | — | CL A | 87074U101 |
| — | HORIZON PHARMA INC | 276,200 | $4.176M | 0.1% | — | — | Call | 44047T909 |
| — | AMERICAN RLTY CAP PPTYS INC | 297,800 | $4.175M | 0.1% | — | — | Put | 02917T954 |
| AGO | ASSURED GUARANTY LTD | 163,682 | $4.144M | 0.1% | $17.23 | +11.8% | COM | G0585R106 |
| — | INSMED INC | 217,500 | $4.141M | 0.1% | — | — | Put | 457669957 |
| — | COBALT INTL ENERGY INC | 225,838 | $4.137M | 0.1% | $22.75 | — | COM | 19075F106 |
| — | E-COMMERCE CHINA DANGDANG IN | 287,900 | $4.134M | 0.1% | — | — | Put | 26833A955 |
| — | GULFPORT ENERGY CORP | 58,000 | $4.128M | 0.1% | — | — | Put | 402635954 |
| — | AEGERION PHARMACEUTICALS INC | 89,300 | $4.119M | 0.1% | — | — | Call | 00767E902 |
| — | RF MICRODEVICES INC | 519,200 | $4.091M | 0.1% | — | — | Call | 749941900 |
| — | KANDI TECHNOLOGIES GROUP INC | 249,200 | $4.087M | 0.1% | — | — | Put | 483709951 |
| — | FRANCO NEVADA CORP | 88,700 | $4.068M | 0.1% | — | — | Call | 351858905 |
| — | KKR & CO L P DEL | 177,800 | $4.061M | 0.1% | — | — | Put | 48248M952 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,300 | $4.056M | 0.1% | — | — | Call | 45845P908 |
| — | CADENCE DESIGN SYSTEM INC | 260,900 | $4.054M | 0.1% | — | — | Put | 127387958 |
| — | CHIMERA INVT CORP | 1,321,790 | $4.045M | 0.1% | $3.04 | — | COM | 16934Q109 |
| — | AVIS BUDGET GROUP | 82,900 | $4.037M | 0.1% | — | — | Put | 53774955 |
| — | YINGLI GREEN ENERGY HLDG CO | 927,100 | $4.033M | 0.1% | — | — | Call | 98584B903 |
| — | THE ADT CORPORATION | 134,328 | $4.023M | 0.1% | $33.86 | — | COM | 00101J106 |
| — | MGIC INVT CORP WIS | 472,100 | $4.022M | 0.1% | — | — | Put | 552848953 |
| — | KODIAK OIL & GAS CORP | 328,600 | $3.989M | 0.1% | — | — | Call | 50015Q900 |
| GNW | GENWORTH FINL INC | 224,268 | $3.976M | 0.1% | $11.98 | +34.0% | COM CL A | 37247D106 |
| — | ENDO INTL PLC | 57,400 | $3.941M | 0.1% | — | — | Put | G30401956 |
| — | INSMED INC | 205,800 | $3.918M | 0.1% | — | — | Call | 457669907 |
| — | ENDO INTL PLC | 56,800 | $3.899M | 0.1% | — | — | Call | G30401906 |
| — | CELLDEX THERAPEUTICS INC NEW | 219,769 | $3.883M | 0.1% | $23.34 | — | COM | 15117B103 |
| — | NEWLINK GENETICS CORP | 135,700 | $3.854M | 0.1% | — | — | Put | 651511957 |
| — | WORLD WRESTLING ENTMT INC | 133,400 | $3.853M | 0.1% | — | — | Call | 98156Q908 |
| — | AMERICA MOVIL SAB DE CV | 191,000 | $3.797M | 0.1% | — | — | Call | 02364W905 |
| — | CELSION CORPORATION | 1,124,900 | $3.791M | 0.1% | — | — | Put | 15117N954 |
| — | NPS PHARMACEUTICALS INC | 126,600 | $3.789M | 0.1% | — | — | Call | 62936P903 |
| — | TURQUOISE HILL RES LTD | 1,137,108 | $3.787M | 0.1% | $3.33 | — | COM | 900435108 |
| — | IRON MTN INC | 137,100 | $3.78M | 0.1% | — | — | Call | 462846906 |
| — | KKR FINL HLDGS LLC | 326,400 | $3.776M | 0.1% | — | — | Put | 48248A956 |
| — | PITNEY BOWES INC | 145,200 | $3.774M | 0.1% | — | — | Put | 724479950 |
| — | BOYD GAMING CORP | 285,200 | $3.765M | 0.1% | — | — | Call | 103304901 |
| — | MBIA INC | 268,900 | $3.762M | 0.1% | — | — | Call | 55262C900 |
| — | ORGANOVO HLDGS INC | 490,800 | $3.75M | 0.1% | — | — | Put | 68620A954 |
| — | TYSON FOODS INC | 85,100 | $3.745M | 0.1% | — | — | Call | 902494903 |
| — | TD AMERITRADE HLDG CORP | 109,800 | $3.728M | 0.1% | — | — | Call | 87236Y908 |
| — | TESLA MTRS INC | 17,800 | $3.71M | 0.1% | — | — | Call | 88160R901 |
| — | MEETME INC | 1,136,600 | $3.705M | 0.1% | — | — | Call | 585141904 |
| VZ | VERIZON COMMUNICATIONS INC | 77,632 | $3.693M | 0.1% | $25.88 | -0.0% | COM | 92343V104 |
| — | RITE AID CORP | 588,500 | $3.69M | 0.1% | — | — | Call | 767754904 |
| — | CHINACACHE INTL HLDG LTD | 179,600 | $3.689M | 0.1% | — | — | Put | 16950M957 |
| — | NUANCE COMMUNICATIONS INC | 214,230 | $3.678M | 0.1% | $16.14 | — | COM | 67020Y100 |
| ILMN | ILLUMINA INC | 24,734 | $3.677M | 0.1% | $76.74 | +91.5% | COM | 452327109 |
| — | GALENA BIOPHARMA INC | 1,466,400 | $3.666M | 0.1% | — | — | Call | 363256908 |
| — | FAMILY DLR STORES INC | 62,800 | $3.643M | 0.1% | — | — | Put | 307000959 |
| — | BREITBURN ENERGY PARTNERS LP | 182,100 | $3.637M | 0.1% | — | — | Call | 106776907 |
| — | ACCURAY INC | 378,600 | $3.635M | 0.1% | — | — | Put | 4397955 |
| — | BEAM INC | 43,600 | $3.632M | 0.1% | — | — | Call | 73730903 |
| — | RF MICRODEVICES INC | 459,500 | $3.621M | 0.1% | — | — | Put | 749941950 |
| — | HUNTSMAN CORP | 148,300 | $3.621M | 0.1% | — | — | Put | 447011957 |
| — | LIONS GATE ENTMNT CORP | 135,000 | $3.609M | 0.1% | — | — | Put | 535919953 |
| — | DRYSHIPS INC | 1,114,500 | $3.6M | 0.1% | — | — | Put | Y2109Q951 |
| — | TWENTY FIRST CENTY FOX INC | 112,600 | $3.6M | 0.1% | — | — | Call | 90130A901 |
| — | ALCATEL-LUCENT | 920,900 | $3.592M | 0.1% | — | — | Call | 13904905 |
| — | SUPERVALU INC | 523,200 | $3.579M | 0.1% | — | — | Put | 868536953 |
| — | FUSION-IO INC | 339,497 | $3.572M | 0.1% | $12.13 | — | COM | 36112J107 |
| — | FUSION-IO INC | 339,400 | $3.57M | 0.1% | — | — | Put | 36112J957 |
| — | HIMAX TECHNOLOGIES INC | 309,700 | $3.568M | 0.1% | — | — | Call | 43289P906 |
| — | LLOYDS BANKING GROUP PLC | 699,500 | $3.56M | 0.1% | — | — | Put | 539439959 |
| — | CENTURYLINK INC | 108,300 | $3.557M | 0.1% | — | — | Put | 156700956 |
| — | INCYTE CORP | 66,200 | $3.543M | 0.1% | — | — | Call | 45337C902 |
| — | ERICSSON | 265,100 | $3.534M | 0.1% | — | — | Put | 294821958 |
| — | BEST BUY INC | 133,500 | $3.526M | 0.1% | — | — | Put | 86516951 |
| — | QLIK TECHNOLOGIES INC | 132,500 | $3.523M | 0.1% | — | — | Put | 74733T955 |
| — | HILLSHIRE BRANDS CO | 94,400 | $3.517M | 0.1% | — | — | Call | 432589909 |
| — | ENDO INTL PLC | 51,104 | $3.508M | 0.1% | $68.64 | — | SHS | G30401106 |
| — | PPL CORP | 105,700 | $3.503M | 0.1% | — | — | Call | 69351T906 |
| — | CTRIP COM INTL LTD | 69,400 | $3.499M | 0.1% | — | — | Call | 22943F900 |
| — | QLIK TECHNOLOGIES INC | 131,400 | $3.494M | 0.1% | — | — | Call | 74733T905 |
| — | SODASTREAM INTERNATIONAL LTD | 78,800 | $3.475M | 0.1% | — | — | Put | M9068E955 |
| — | OCWEN FINL CORP | 88,382 | $3.463M | 0.1% | $41.22 | — | COM NEW | 675746309 |
| — | FIVE BELOW INC | 81,500 | $3.462M | 0.1% | — | — | Put | 33829M951 |
| — | AMERICAN RLTY CAP PPTYS INC | 245,700 | $3.445M | 0.1% | — | — | Call | 02917T904 |
| — | NATUS MEDICAL INC DEL | 133,466 | $3.443M | 0.1% | $24.99 | — | COM | 639050103 |
| — | SPECTRA ENERGY PARTNERS LP | 70,100 | $3.431M | 0.1% | — | — | Put | 84756N959 |
| — | HIMAX TECHNOLOGIES INC | 295,500 | $3.404M | 0.1% | — | — | Put | 43289P956 |
| — | EBIX INC | 199,000 | $3.397M | 0.1% | — | — | Put | 278715956 |
| — | CAMPBELL SOUP CO | 75,700 | $3.397M | 0.1% | — | — | Call | 134429909 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 154,500 | $3.388M | 0.1% | — | — | Put | 874054959 |
| — | PBF ENERGY INC | 130,400 | $3.364M | 0.1% | — | — | Put | 69318G956 |
| — | E HOUSE CHINA HLDGS LTD | 278,194 | $3.363M | 0.1% | $12.09 | — | ADR | 26852W103 |
| — | TABLEAU SOFTWARE INC | 44,000 | $3.348M | 0.1% | — | — | Call | 87336U905 |
| — | VERA BRADLEY INC | 123,700 | $3.339M | 0.1% | — | — | Call | 92335C906 |
| — | DOLLAR GEN CORP NEW | 60,100 | $3.334M | 0.1% | — | — | Call | 256677905 |
| — | FIREEYE INC | 54,000 | $3.325M | 0.1% | — | — | Call | 31816Q901 |
| — | IROBOT CORP | 80,900 | $3.321M | 0.1% | — | — | Put | 462726950 |
| — | PHARMACYCLICS INC | 33,000 | $3.307M | 0.1% | — | — | Put | 716933956 |
| — | MAGNUM HUNTER RES CORP DEL | 388,800 | $3.305M | 0.1% | — | — | Put | 55973B952 |
| — | WESTPORT INNOVATIONS INC | 227,916 | $3.3M | 0.1% | $20.41 | — | COM NEW | 960908309 |
| — | AVIS BUDGET GROUP | 67,700 | $3.297M | 0.1% | — | — | Call | 53774905 |
| — | AMERICAN CAP LTD | 208,072 | $3.285M | 0.1% | $12.94 | — | COM | 02503Y103 |
| — | FURIEX PHARMACEUTICALS INC | 37,700 | $3.28M | 0.1% | — | — | Call | 36106P901 |
| — | QUANTUM FUEL SYS TECH WORLDW | 337,700 | $3.269M | 0.1% | — | — | Call | 74765E907 |
| HIMX | HIMAX TECHNOLOGIES INC | 283,395 | $3.265M | 0.1% | $13.23 | — | SPONSORED ADR | 43289P106 |
| SONY | SONY CORP | 170,342 | $3.257M | 0.1% | $19.56 | — | ADR NEW | 835699307 |
| — | GT ADVANCED TECHNOLOGIES INC | 190,756 | $3.252M | 0.1% | $17.05 | — | COM | 36191U106 |
| — | TASER INTL INC | 176,800 | $3.234M | 0.1% | — | — | Call | 87651B904 |
| — | AMERICAN CAP LTD | 203,400 | $3.212M | 0.1% | — | — | Put | 02503Y953 |
| — | WEBMD HEALTH CORP | 77,300 | $3.2M | 0.1% | — | — | Call | 94770V902 |
| — | VIVUS INC | 535,500 | $3.181M | 0.1% | — | — | Call | 928551900 |
| — | MGIC INVT CORP WIS | 373,100 | $3.179M | 0.1% | — | — | Call | 552848903 |
| — | AMERICAN RLTY CAP PPTYS INC | 226,621 | $3.177M | 0.1% | $13.04 | — | COM | 02917T104 |
| — | BEAM INC | 38,088 | $3.173M | 0.1% | $83.31 | — | COM | 73730103 |
| — | GOLAR LNG LTD BERMUDA | 76,000 | $3.168M | 0.1% | — | — | Put | G9456A950 |
| — | BAZAARVOICE INC | 433,702 | $3.166M | 0.1% | $8.00 | — | COM | 73271108 |
| — | KODIAK OIL & GAS CORP | 260,500 | $3.162M | 0.1% | — | — | Put | 50015Q950 |
| — | CAMPBELL SOUP CO | 70,100 | $3.146M | 0.1% | — | — | Put | 134429959 |
| — | REAL GOODS SOLAR INC | 772,800 | $3.145M | 0.1% | — | — | Call | 75601N904 |
| — | CONNS INC | 80,900 | $3.143M | 0.1% | — | — | Call | 208242907 |
| — | DUNKIN BRANDS GROUP INC | 62,500 | $3.136M | 0.1% | — | — | Call | 265504900 |
| — | QR ENERGY LP | 174,500 | $3.12M | 0.1% | — | — | Call | 74734R908 |
| — | SINCLAIR BROADCAST GROUP INC | 115,004 | $3.115M | 0.1% | $27.09 | — | CL A | 829226109 |
| — | ASSURED GUARANTY LTD | 122,700 | $3.107M | 0.1% | — | — | Call | G0585R906 |
| — | CHARTER COMMUNICATIONS INC D | 25,200 | $3.105M | 0.1% | — | — | Put | 16117M955 |
| — | SUPERVALU INC | 453,278 | $3.1M | 0.1% | $6.84 | — | COM | 868536103 |
| — | ELDORADO GOLD CORP NEW | 555,200 | $3.098M | 0.1% | — | — | Call | 284902903 |
| — | THE ADT CORPORATION | 103,400 | $3.097M | 0.1% | — | — | Call | 00101J906 |
| — | ORTHOFIX INTL N V | 102,700 | $3.096M | 0.1% | — | — | Call | N6748L902 |
| — | ENCANA CORP | 144,700 | $3.094M | 0.1% | — | — | Put | 292505954 |
| — | GROUPON INC | 394,400 | $3.092M | 0.1% | — | — | Call | 399473907 |
| — | QEP RES INC | 104,800 | $3.085M | 0.1% | — | — | Put | 74733V950 |
| — | NEUSTAR INC | 94,400 | $3.069M | 0.1% | — | — | Put | 64126X951 |
| — | GENWORTH FINL INC | 173,000 | $3.067M | 0.1% | — | — | Call | 37247D906 |
| — | SUPERNUS PHARMACEUTICALS INC | 342,200 | $3.059M | 0.1% | — | — | Put | 868459958 |
| — | KROGER CO | 70,000 | $3.056M | 0.1% | — | — | Call | 501044901 |
| — | CROCS INC | 195,700 | $3.053M | 0.1% | — | — | Put | 227046959 |
| — | JIVE SOFTWARE INC | 380,500 | $3.048M | 0.1% | — | — | Call | 47760A908 |
| — | VALE S A | 220,000 | $3.043M | 0.1% | — | — | Put | 91912E955 |
| — | NISOURCE INC | 85,600 | $3.041M | 0.1% | — | — | Put | 65473P955 |
| — | WEYERHAEUSER CO | 103,600 | $3.041M | 0.1% | — | — | Call | 962166904 |
| — | VALE S A | 219,900 | $3.041M | 0.1% | — | — | Call | 91912E905 |
| — | POPULAR INC | 97,800 | $3.031M | 0.1% | — | — | Call | 733174900 |
| — | SANCHEZ ENERGY CORP | 102,300 | $3.031M | 0.1% | — | — | Put | 79970Y955 |
| — | ARIAD PHARMACEUTICALS INC | 375,573 | $3.027M | 0.1% | $8.76 | — | COM | 04033A100 |
| — | YONGYE INTL INC | 443,200 | $3.018M | 0.1% | — | — | Call | 98607B906 |
| — | SONY CORP | 157,600 | $3.013M | 0.1% | — | — | Call | 835699907 |
| — | INCYTE CORP | 56,200 | $3.008M | 0.1% | — | — | Put | 45337C952 |
| — | ENERGY TRANSFER EQUITY L P | 64,100 | $2.997M | 0.1% | — | — | Put | 29273V950 |
| — | IRELAND BK | 154,000 | $2.981M | 0.1% | — | — | Put | 46267Q952 |
| — | CAMECO CORP | 129,900 | $2.975M | 0.1% | — | — | Call | 13321L908 |
| — | AMBARELLA INC | 110,700 | $2.957M | 0.0% | — | — | Put | G037AX951 |
| — | CALPINE CORP | 141,400 | $2.957M | 0.0% | — | — | Put | 131347954 |
| — | PARKERVISION INC | 615,500 | $2.954M | 0.0% | — | — | Call | 701354902 |
| — | ZOETIS INC | 102,000 | $2.952M | 0.0% | — | — | Put | 98978V953 |
| — | NUSTAR ENERGY LP | 53,700 | $2.951M | 0.0% | — | — | Call | 67058H902 |
| — | CLEAN ENERGY FUELS CORP | 329,900 | $2.949M | 0.0% | — | — | Call | 184499901 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 329,801 | $2.948M | 0.0% | $7.87 | +17.0% | COM | 868459108 |
| — | LIONS GATE ENTMNT CORP | 110,200 | $2.946M | 0.0% | — | — | Call | 535919903 |
| — | IRELAND BK | 152,000 | $2.943M | 0.0% | — | — | Call | 46267Q902 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,900 | $2.935M | 0.0% | — | — | Put | 45845P958 |
| — | DRYSHIPS INC | 908,421 | $2.934M | 0.0% | $3.84 | — | SHS | Y2109Q101 |
| — | CATAMARAN CORP | 65,300 | $2.923M | 0.0% | — | — | Call | 148887902 |
| — | CONAGRA FOODS INC | 94,100 | $2.92M | 0.0% | — | — | Put | 205887952 |
| — | EXACT SCIENCES CORP | 205,200 | $2.908M | 0.0% | — | — | Put | 30063P955 |
| — | LINNCO LLC | 107,300 | $2.902M | 0.0% | — | — | Put | 535782956 |
| — | YPF SOCIEDAD ANONIMA | 92,800 | $2.892M | 0.0% | — | — | Call | 984245900 |
| — | STAR SCIENTIFIC INC | 3,674,100 | $2.883M | 0.0% | — | — | Call | 85517P901 |
| — | POWERSHS DB US DOLLAR INDEX | 134,200 | $2.88M | 0.0% | — | — | Put | 73936D957 |
| — | SUNEDISON INC | 152,711 | $2.877M | 0.0% | $11.34 | — | COM | 86732Y109 |
| — | INTREXON CORP | 109,300 | $2.874M | 0.0% | — | — | Call | 46122T902 |
| — | TRINA SOLAR LIMITED | 213,100 | $2.866M | 0.0% | — | — | Put | 89628E954 |
| — | ENCANA CORP | 133,948 | $2.864M | 0.0% | $18.99 | — | COM | 292505104 |
| — | DEAN FOODS CO NEW | 185,000 | $2.86M | 0.0% | — | — | Put | 242370953 |
| — | CANADIAN PAC RY LTD | 19,000 | $2.858M | 0.0% | — | — | Put | 13645T950 |
| — | RAYMOND JAMES FINANCIAL INC | 51,100 | $2.858M | 0.0% | — | — | Call | 754730909 |
| — | APOLLO GLOBAL MGMT LLC | 89,643 | $2.851M | 0.0% | $29.56 | — | CL A SHS | 37612306 |
| — | BLOCK H & R INC | 94,400 | $2.85M | 0.0% | — | — | Put | 93671955 |
| — | MOLYCORP INC DEL | 606,600 | $2.845M | 0.0% | — | — | Put | 608753959 |
| — | CARBO CERAMICS INC | 20,600 | $2.843M | 0.0% | — | — | Put | 140781955 |
| — | IRIDIUM COMMUNICATIONS INC | 378,200 | $2.84M | 0.0% | — | — | Call | 46269C902 |
| — | 58 COM INC | 68,100 | $2.835M | 0.0% | — | — | Call | 31680Q904 |
| — | DENDREON CORP | 942,400 | $2.818M | 0.0% | — | — | Put | 24823Q957 |
| NBIS | YANDEX N V | 92,953 | $2.806M | 0.0% | $39.57 | — | SHS CLASS A | N97284108 |
| — | BLACKSTONE GROUP L P | 84,300 | $2.803M | 0.0% | — | — | Put | 09253U958 |
| — | QLIK TECHNOLOGIES INC | 105,325 | $2.801M | 0.0% | $27.13 | — | COM | 74733T105 |
| — | PHH CORP | 108,100 | $2.793M | 0.0% | — | — | Call | 693320902 |
| — | FAMILY DLR STORES INC | 48,100 | $2.79M | 0.0% | — | — | Call | 307000909 |
| — | MENS WEARHOUSE INC | 56,900 | $2.787M | 0.0% | — | — | Call | 587118900 |
| — | PENNYMAC MTG INVT TR | 116,500 | $2.784M | 0.0% | — | — | Put | 70931T953 |
| — | LEUCADIA NATL CORP | 99,048 | $2.773M | 0.0% | $27.41 | — | COM | 527288104 |
| — | HALCON RES CORP | 640,044 | $2.771M | 0.0% | $4.72 | — | COM NEW | 40537Q209 |
| — | ADVANCE AUTO PARTS INC | 21,900 | $2.77M | 0.0% | — | — | Call | 00751Y906 |
| — | KINDER MORGAN MANAGEMENT LLC | 38,600 | $2.766M | 0.0% | — | — | Put | 49455U950 |
| — | TWO HBRS INVT CORP | 268,900 | $2.756M | 0.0% | — | — | Call | 90187B901 |
| — | ARRAY BIOPHARMA INC | 585,400 | $2.751M | 0.0% | — | — | Put | 04269X955 |
| — | AERCAP HOLDINGS NV | 65,100 | $2.747M | 0.0% | — | — | Call | N00985906 |
| — | FORTRESS INVESTMENT GROUP LL | 371,100 | $2.746M | 0.0% | — | — | Call | 34958B906 |
| — | BARCLAYS PLC | 174,700 | $2.743M | 0.0% | — | — | Put | 06738E954 |
| — | ONEOK PARTNERS LP | 51,000 | $2.731M | 0.0% | — | — | Call | 68268N903 |
| — | ENERGEN CORP | 33,700 | $2.723M | 0.0% | — | — | Put | 29265N958 |
| — | CNOOC LTD | 17,858 | $2.711M | 0.0% | $159.42 | — | SPONSORED ADR | 126132109 |
| — | APOLLO GLOBAL MGMT LLC | 85,200 | $2.709M | 0.0% | — | — | Call | 37612906 |
| — | BLACKSTONE GROUP L P | 81,317 | $2.704M | 0.0% | $32.27 | — | COM UNIT LTD | 09253U108 |
| — | DENDREON CORP | 903,700 | $2.702M | 0.0% | — | — | Call | 24823Q907 |
| — | FIRST MAJESTIC SILVER CORP | 280,100 | $2.7M | 0.0% | — | — | Put | 32076V953 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,700 | $2.699M | 0.0% | — | — | Call | 559080906 |
| — | VULCAN MATLS CO | 40,600 | $2.698M | 0.0% | — | — | Put | 929160959 |
| — | MASCO CORP | 120,700 | $2.681M | 0.0% | — | — | Put | 574599956 |
| — | LSI CORPORATION | 241,700 | $2.676M | 0.0% | — | — | Put | 502161952 |
| — | ZIOPHARM ONCOLOGY INC | 583,600 | $2.673M | 0.0% | — | — | Call | 98973P901 |
| — | OASIS PETE INC NEW | 64,000 | $2.671M | 0.0% | — | — | Put | 674215958 |
| — | QEP RES INC | 90,300 | $2.658M | 0.0% | — | — | Call | 74733V900 |
| — | FORTRESS INVESTMENT GROUP LL | 359,112 | $2.657M | 0.0% | $7.14 | — | CL A | 34958B106 |
| — | ROYAL BK CDA MONTREAL QUE | 40,200 | $2.653M | 0.0% | — | — | Call | 780087902 |
| — | OCWEN FINL CORP | 67,600 | $2.649M | 0.0% | — | — | Call | 675746909 |
| — | PENNYMAC MTG INVT TR | 110,000 | $2.629M | 0.0% | — | — | Call | 70931T903 |
| — | SUNPOWER CORP | 81,000 | $2.613M | 0.0% | — | — | Put | 867652956 |
| — | GOGO INC | 127,100 | $2.611M | 0.0% | — | — | Put | 38046C959 |
| — | INVESCO LTD | 70,500 | $2.609M | 0.0% | — | — | Call | G491BT908 |
| — | BARCLAYS PLC | 165,800 | $2.603M | 0.0% | — | — | Call | 06738E904 |
| — | LIONS GATE ENTMNT CORP | 97,238 | $2.599M | 0.0% | $29.79 | — | COM NEW | 535919203 |
| — | VOXELJET AG | 103,200 | $2.598M | 0.0% | — | — | Put | 92912L957 |
| — | AUXILIUM PHARMACEUTICALS INC | 95,500 | $2.596M | 0.0% | — | — | Put | 05334D957 |
| — | AVON PRODS INC | 176,600 | $2.585M | 0.0% | — | — | Call | 54303902 |
| — | MASCO CORP | 115,600 | $2.567M | 0.0% | — | — | Call | 574599906 |
| — | NATIONSTAR MTG HLDGS INC | 78,420 | $2.546M | 0.0% | $36.63 | — | COM | 63861C109 |
| — | HOMEAWAY INC | 67,500 | $2.543M | 0.0% | — | — | Call | 43739Q900 |
| — | AMERICAN CAP LTD | 160,800 | $2.539M | 0.0% | — | — | Call | 02503Y903 |
| — | PERION NETWORK LTD | 229,500 | $2.536M | 0.0% | — | — | Put | M78673956 |
| — | BIODELIVERY SCIENCES INTL IN | 299,600 | $2.529M | 0.0% | — | — | Put | 09060J956 |
| — | YANDEX N V | 83,700 | $2.527M | 0.0% | — | — | Call | N97284908 |
| — | HALOZYME THERAPEUTICS INC | 198,700 | $2.524M | 0.0% | — | — | Call | 40637H909 |
| — | CELSION CORPORATION | 747,100 | $2.518M | 0.0% | — | — | Call | 15117N904 |
| — | SCHWAB CHARLES CORP NEW | 92,100 | $2.517M | 0.0% | — | — | Call | 808513905 |
| — | CANADIAN PAC RY LTD | 16,700 | $2.512M | 0.0% | — | — | Call | 13645T900 |
| — | VIVUS INC | 420,700 | $2.499M | 0.0% | — | — | Put | 928551950 |
| — | MICHAEL KORS HLDGS LTD | 26,600 | $2.481M | 0.0% | — | — | Call | G60754901 |
| — | IMMUNOMEDICS INC | 587,500 | $2.473M | 0.0% | — | — | Put | 452907958 |
| TSN | TYSON FOODS INC | 56,122 | $2.47M | 0.0% | $24.84 | +17.6% | CL A | 902494103 |
| — | YINGLI GREEN ENERGY HLDG CO | 567,300 | $2.468M | 0.0% | — | — | Put | 98584B953 |
| — | CALPINE CORP | 117,806 | $2.463M | 0.0% | $20.21 | — | COM NEW | 131347304 |
| — | SANCHEZ ENERGY CORP | 82,472 | $2.444M | 0.0% | $27.96 | — | COM | 79970Y105 |
| — | ABBVIE INC | 47,400 | $2.436M | 0.0% | — | — | Put | 00287Y959 |
| NRG | NRG ENERGY INC | 76,565 | $2.435M | 0.0% | $20.59 | +7.3% | COM NEW | 629377508 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 110,600 | $2.425M | 0.0% | — | — | Call | 874054909 |
| — | NXP SEMICONDUCTORS N V | 41,200 | $2.423M | 0.0% | — | — | Call | N6596X909 |
| — | WALTER INVT MGMT CORP | 81,100 | $2.419M | 0.0% | — | — | Put | 93317W952 |
| — | FRANCO NEVADA CORP | 52,700 | $2.417M | 0.0% | — | — | Put | 351858955 |
| — | DEAN FOODS CO NEW | 156,300 | $2.416M | 0.0% | — | — | Call | 242370903 |
| — | BRIDGEPOINT ED INC | 162,000 | $2.412M | 0.0% | — | — | Put | 10807M955 |
| — | PANDORA MEDIA INC | 79,500 | $2.41M | 0.0% | — | — | Put | 698354957 |
| — | OREXIGEN THERAPEUTICS INC | 369,400 | $2.401M | 0.0% | — | — | Put | 686164954 |
| — | BIOMARIN PHARMACEUTICAL INC | 35,200 | $2.401M | 0.0% | — | — | Put | 09061G951 |
| — | AVON PRODS INC | 163,489 | $2.393M | 0.0% | $16.63 | — | COM | 54303102 |
| — | 21VIANET GROUP INC | 83,300 | $2.391M | 0.0% | — | — | Call | 90138A903 |
| — | GULFPORT ENERGY CORP | 33,579 | $2.39M | 0.0% | $54.08 | — | COM NEW | 402635304 |
| YELP | YELP INC | 31,010 | $2.386M | 0.0% | $34.20 | +147.1% | CL A | 985817105 |
| — | KRAFT FOODS GROUP INC | 42,500 | $2.384M | 0.0% | — | — | Call | 50076Q906 |
| — | CHINACACHE INTL HLDG LTD | 115,657 | $2.376M | 0.0% | $19.56 | — | SPON ADR | 16950M107 |
| — | ROCKWOOD HLDGS INC | 31,800 | $2.366M | 0.0% | — | — | Put | 774415953 |
| — | INTERACTIVE BROKERS GROUP IN | 109,100 | $2.364M | 0.0% | — | — | Put | 45841N957 |
| — | VERIFONE SYS INC | 69,700 | $2.357M | 0.0% | — | — | Put | 92342Y959 |
| — | BEST BUY INC | 89,100 | $2.353M | 0.0% | — | — | Call | 86516901 |
| — | SANGAMO BIOSCIENCES INC | 130,100 | $2.352M | 0.0% | — | — | Put | 800677956 |
| VOD | VODAFONE GROUP PLC NEW | 63,860 | $2.351M | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| AG | FIRST MAJESTIC SILVER CORP | 243,565 | $2.348M | 0.0% | $11.00 | -2.1% | COM | 32076V103 |
| — | ARUBA NETWORKS INC | 125,100 | $2.346M | 0.0% | — | — | Put | 43176956 |
| — | XPO LOGISTICS INC | 79,600 | $2.341M | 0.0% | — | — | Put | 983793950 |
| NGD | NEW GOLD INC CDA | 479,417 | $2.34M | 0.0% | $6.09 | -5.3% | COM | 644535106 |
| — | VRINGO INC | 674,100 | $2.339M | 0.0% | — | — | Call | 92911N904 |
| — | SPECTRA ENERGY CORP | 62,900 | $2.324M | 0.0% | — | — | Call | 847560909 |
| DG | DOLLAR GEN CORP NEW | 41,854 | $2.322M | 0.0% | $50.84 | -0.4% | COM | 256677105 |
| — | GOODYEAR TIRE & RUBR CO | 88,100 | $2.302M | 0.0% | — | — | Call | 382550901 |
| — | BIO-REFERENCE LABS INC | 83,100 | $2.3M | 0.0% | — | — | Call | 09057G902 |
| — | KCG HLDGS INC | 192,000 | $2.291M | 0.0% | — | — | Call | 48244B900 |
| — | CANADIAN NAT RES LTD | 59,200 | $2.272M | 0.0% | — | — | Put | 136385951 |
| CCJ | CAMECO CORP | 99,101 | $2.269M | 0.0% | $18.79 | +4.0% | COM | 13321L108 |
| — | GOODYEAR TIRE & RUBR CO | 86,800 | $2.268M | 0.0% | — | — | Put | 382550951 |
| — | ZYNGA INC | 526,400 | $2.264M | 0.0% | — | — | Call | 98986T908 |
| — | STAPLES INC | 199,400 | $2.261M | 0.0% | — | — | Call | 855030902 |
| — | TWENTY FIRST CENTY FOX INC | 70,700 | $2.26M | 0.0% | — | — | Put | 90130A951 |
| — | RESTORATION HARDWARE HLDGS I | 30,710 | $2.26M | 0.0% | $70.54 | — | COM | 761283100 |
| — | ANNALY CAP MGMT INC | 205,700 | $2.257M | 0.0% | — | — | Call | 35710909 |
| VNDA | VANDA PHARMACEUTICALS INC | 138,549 | $2.251M | 0.0% | $8.93 | +59.3% | COM | 921659108 |
| — | HCP INC | 58,000 | $2.25M | 0.0% | — | — | Call | 40414L909 |
| — | YELP INC | 29,200 | $2.246M | 0.0% | — | — | Put | 985817955 |
| — | NEXTERA ENERGY INC | 23,400 | $2.238M | 0.0% | — | — | Call | 65339F901 |
| — | GOL LINHAS AEREAS INTLG S A | 460,200 | $2.237M | 0.0% | — | — | Put | 38045R957 |
| SRPT | SAREPTA THERAPEUTICS INC | 93,103 | $2.237M | 0.0% | $30.00 | -15.0% | COM | 803607100 |
| — | KINDER MORGAN MANAGEMENT LLC | 30,800 | $2.207M | 0.0% | — | — | Call | 49455U900 |
| — | FOREST LABS INC | 23,800 | $2.196M | 0.0% | — | — | Put | 345838956 |
| — | SONUS NETWORKS INC | 648,000 | $2.184M | 0.0% | — | — | Put | 835916957 |
| — | TRINA SOLAR LIMITED | 162,334 | $2.183M | 0.0% | $10.45 | — | SPON ADR | 89628E104 |
| — | COMMUNITY HEALTH SYS INC NEW | 55,600 | $2.178M | 0.0% | — | — | Put | 203668958 |
| — | IAMGOLD CORP | 618,400 | $2.177M | 0.0% | — | — | Put | 450913958 |
| — | RESTORATION HARDWARE HLDGS I | 29,500 | $2.171M | 0.0% | — | — | Call | 761283900 |
| — | IRELAND BK | 111,601 | $2.161M | 0.0% | $19.36 | — | SPNSRD ADR NEW | 46267Q202 |
| — | JONES GROUP INC | 144,100 | $2.157M | 0.0% | — | — | Put | 48020T951 |
| — | OREXIGEN THERAPEUTICS INC | 331,300 | $2.153M | 0.0% | — | — | Call | 686164904 |
| — | ONEOK INC NEW | 36,300 | $2.151M | 0.0% | — | — | Put | 682680953 |
| — | IDERA PHARMACEUTICALS INC | 526,129 | $2.147M | 0.0% | $4.08 | — | COM NEW | 45168K306 |
| — | PENN VA CORP | 122,200 | $2.137M | 0.0% | — | — | Put | 707882956 |
| — | SEASPAN CORP | 96,700 | $2.134M | 0.0% | — | — | Put | Y75638959 |
| — | MOLYCORP INC DEL | 454,900 | $2.133M | 0.0% | — | — | Call | 608753909 |
| — | NORTHERN TIER ENERGY LP | 82,800 | $2.13M | 0.0% | — | — | Put | 665826953 |
| — | HASBRO INC | 38,200 | $2.125M | 0.0% | — | — | Call | 418056907 |
| — | JINKOSOLAR HLDG CO LTD | 76,000 | $2.124M | 0.0% | — | — | Put | 47759T950 |
| — | FORTRESS INVESTMENT GROUP LL | 286,900 | $2.123M | 0.0% | — | — | Put | 34958B956 |
| — | STILLWATER MNG CO | 143,100 | $2.119M | 0.0% | — | — | Call | 86074Q902 |
| — | ALEXION PHARMACEUTICALS INC | 13,900 | $2.115M | 0.0% | — | — | Put | 15351959 |
| — | CAESARS ENTMT CORP | 111,100 | $2.112M | 0.0% | — | — | Call | 127686903 |
| — | INVESCO MORTGAGE CAPITAL INC | 127,600 | $2.102M | 0.0% | — | — | Put | 46131B950 |
| — | VULCAN MATLS CO | 31,600 | $2.1M | 0.0% | — | — | Call | 929160909 |
| — | DEX MEDIA INC NEW | 228,100 | $2.099M | 0.0% | — | — | Call | 25213A907 |
| — | TIBCO SOFTWARE INC | 103,200 | $2.097M | 0.0% | — | — | Put | 88632Q953 |
| — | CONSTELLIUM NV | 71,300 | $2.093M | 0.0% | — | — | Call | N22035904 |
| — | NEWLINK GENETICS CORP | 73,650 | $2.092M | 0.0% | $22.01 | — | COM | 651511107 |
| — | HOVNANIAN ENTERPRISES INC | 441,800 | $2.09M | 0.0% | — | — | Put | 442487953 |
| — | U S SILICA HLDGS INC | 54,700 | $2.088M | 0.0% | — | — | Call | 90346E903 |
| — | TILE SHOP HLDGS INC | 134,800 | $2.083M | 0.0% | — | — | Put | 88677Q959 |
| — | SOUFUN HLDGS LTD | 30,400 | $2.08M | 0.0% | — | — | Put | 836034958 |
| — | ONEOK PARTNERS LP | 38,700 | $2.072M | 0.0% | — | — | Put | 68268N953 |
| — | STAPLES INC | 182,600 | $2.071M | 0.0% | — | — | Put | 855030952 |
| — | UBS AG | 99,900 | $2.07M | 0.0% | — | — | Call | H89231908 |
| — | FOREST LABS INC | 22,402 | $2.067M | 0.0% | $90.57 | — | COM | 345838106 |
| — | GOODRICH PETE CORP | 130,600 | $2.066M | 0.0% | — | — | Call | 382410905 |
| FANG | DIAMONDBACK ENERGY INC | 30,641 | $2.062M | 0.0% | $39.98 | +11.2% | COM | 25278X109 |
| — | MELCO CROWN ENTMT LTD | 53,200 | $2.056M | 0.0% | — | — | Put | 585464950 |
| — | PACIFIC ETHANOL INC | 131,913 | $2.053M | 0.0% | $13.18 | — | COM PAR $.001 | 69423U305 |
| ITUB | ITAU UNIBANCO HLDG SA | 137,587 | $2.045M | 0.0% | $13.36 | — | SPON ADR REP PFD | 465562106 |
| — | ANHEUSER BUSCH INBEV SA/NV | 19,400 | $2.043M | 0.0% | — | — | Call | 03524A908 |
| — | TRULIA INC | 61,500 | $2.042M | 0.0% | — | — | Call | 897888903 |
| — | CELLDEX THERAPEUTICS INC NEW | 115,000 | $2.032M | 0.0% | — | — | Call | 15117B903 |
| — | YOUKU TUDOU INC | 72,400 | $2.03M | 0.0% | — | — | Put | 98742U950 |
| — | ENCANA CORP | 94,300 | $2.016M | 0.0% | — | — | Call | 292505904 |
| — | ISIS PHARMACEUTICALS INC | 46,323 | $2.002M | 0.0% | $43.22 | — | COM | 464330109 |
| — | REYNOLDS AMERICAN INC | 37,482 | $2.002M | 0.0% | $53.25 | — | COM | 761713106 |
| — | OSIRIS THERAPEUTICS INC NEW | 152,100 | $1.997M | 0.0% | — | — | Put | 68827R958 |
| — | NEUSTAR INC | 61,100 | $1.986M | 0.0% | — | — | Call | 64126X901 |
| — | CAMECO CORP | 86,600 | $1.983M | 0.0% | — | — | Put | 13321L958 |
| — | IDERA PHARMACEUTICALS INC | 486,100 | $1.983M | 0.0% | — | — | Put | 45168K956 |
| — | WESTERN UN CO | 120,800 | $1.976M | 0.0% | — | — | Call | 959802909 |
| — | STARZ | 61,200 | $1.976M | 0.0% | — | — | Call | 85571Q902 |
| — | ONEOK INC NEW | 33,100 | $1.961M | 0.0% | — | — | Call | 682680903 |
| — | HARMAN INTL INDS INC | 18,400 | $1.958M | 0.0% | — | — | Call | 413086909 |
| CROX | CROCS INC | 125,294 | $1.955M | 0.0% | $15.31 | 0.0% | COM | 227046109 |
| — | RENESOLA LTD | 608,500 | $1.953M | 0.0% | — | — | Call | 75971T903 |
| — | WRIGHT MED GROUP INC | 62,800 | $1.951M | 0.0% | — | — | Call | 98235T907 |
| — | LIBERTY GLOBAL PLC | 46,800 | $1.947M | 0.0% | — | — | Put | G5480U954 |
| — | FIREEYE INC | 31,400 | $1.933M | 0.0% | — | — | Put | 31816Q951 |
| ET | ENERGY TRANSFER EQUITY L P | 41,295 | $1.931M | 0.0% | $46.76 | — | COM UT LTD PTN | 29273V100 |
| — | COMMONWEALTH REIT | 73,400 | $1.93M | 0.0% | — | — | Put | 203233951 |
| — | PHH CORP | 74,600 | $1.928M | 0.0% | — | — | Put | 693320952 |
| — | ZOETIS INC | 66,500 | $1.925M | 0.0% | — | — | Call | 98978V903 |
| — | MELLANOX TECHNOLOGIES LTD | 49,100 | $1.921M | 0.0% | — | — | Put | M51363953 |
| — | HAWAIIAN HOLDINGS INC | 137,400 | $1.918M | 0.0% | — | — | Call | 419879901 |
| — | IAMGOLD CORP | 543,900 | $1.915M | 0.0% | — | — | Call | 450913908 |
| — | MCDERMOTT INTL INC | 244,400 | $1.911M | 0.0% | — | — | Put | 580037959 |
| — | PROSPECT CAPITAL CORPORATION | 176,700 | $1.908M | 0.0% | — | — | Put | 74348T952 |
| — | COLFAX CORP | 26,700 | $1.905M | 0.0% | — | — | Call | 194014906 |
| — | ARMOUR RESIDENTIAL REIT INC | 462,400 | $1.905M | 0.0% | — | — | Call | 42315901 |
| — | GOL LINHAS AEREAS INTLG S A | 391,400 | $1.902M | 0.0% | — | — | Call | 38045R907 |
| — | ENBRIDGE INC | 41,700 | $1.898M | 0.0% | — | — | Call | 29250N905 |
| — | NORTHERN TIER ENERGY LP | 73,700 | $1.896M | 0.0% | — | — | Call | 665826903 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 157,800 | $1.895M | 0.0% | — | — | Put | 05946K951 |
| — | BLOCK H & R INC | 62,752 | $1.894M | 0.0% | $29.63 | — | COM | 93671105 |
| FIVE | FIVE BELOW INC | 44,555 | $1.893M | 0.0% | $41.69 | -7.9% | COM | 33829M101 |
| — | FLAGSTAR BANCORP INC | 85,100 | $1.891M | 0.0% | — | — | Call | 337930905 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,700 | $1.891M | 0.0% | — | — | Put | 167250959 |
| — | CDN IMPERIAL BK OF COMMERCE | 21,900 | $1.888M | 0.0% | — | — | Call | 136069901 |
| — | TEXTURA CORP | 74,800 | $1.886M | 0.0% | — | — | Call | 883211904 |
| — | PACIRA PHARMACEUTICALS INC | 26,700 | $1.869M | 0.0% | — | — | Put | 695127950 |
| — | RENREN INC | 569,000 | $1.861M | 0.0% | — | — | Call | 759892902 |
| — | DIAMOND FOODS INC | 53,234 | $1.859M | 0.0% | $22.02 | — | COM | 252603105 |
| MTG | MGIC INVT CORP WIS | 217,743 | $1.855M | 0.0% | $6.42 | +35.6% | COM | 552848103 |
| — | WPX ENERGY INC | 102,600 | $1.85M | 0.0% | — | — | Call | 98212B903 |
| — | CHELSEA THERAPEUTICS INTL LT | 334,666 | $1.847M | 0.0% | $3.40 | — | COM | 163428105 |
| — | FRONTIER COMMUNICATIONS CORP | 323,800 | $1.846M | 0.0% | — | — | Call | 35906A908 |
| — | REALOGY HLDGS CORP | 42,400 | $1.842M | 0.0% | — | — | Put | 75605Y956 |
| — | DOMINOS PIZZA INC | 23,900 | $1.84M | 0.0% | — | — | Call | 25754A901 |
| — | VEEVA SYS INC | 68,900 | $1.84M | 0.0% | — | — | Call | 922475908 |
| ZTS | ZOETIS INC | 63,137 | $1.827M | 0.0% | $29.32 | -5.1% | CL A | 98978V103 |
| — | SKYWORKS SOLUTIONS INC | 48,500 | $1.82M | 0.0% | — | — | Call | 83088M902 |
| CYTK | CYTOKINETICS INC | 191,268 | $1.817M | 0.0% | $8.76 | +3.2% | COM NEW | 23282W605 |
| — | UNITED STATES NATL GAS FUND | 74,300 | $1.814M | 0.0% | — | — | Put | 912318951 |
| — | NOVARTIS A G | 21,300 | $1.811M | 0.0% | — | — | Call | 66987V909 |
| — | ZIOPHARM ONCOLOGY INC | 394,863 | $1.808M | 0.0% | $3.37 | — | COM | 98973P101 |
| — | SUPERVALU INC | 264,200 | $1.807M | 0.0% | — | — | Call | 868536903 |
| — | FOOT LOCKER INC | 38,400 | $1.804M | 0.0% | — | — | Call | 344849904 |
| — | DENBURY RES INC | 110,000 | $1.804M | 0.0% | — | — | Call | 247916908 |
| — | INTEROIL CORP | 27,801 | $1.8M | 0.0% | $64.75 | — | COM | 460951106 |
| — | LYONDELLBASELL INDUSTRIES N | 20,200 | $1.797M | 0.0% | — | — | Call | N53745900 |
| — | UBS AG | 86,680 | $1.796M | 0.0% | $18.98 | — | SHS NEW | H89231338 |
| — | BANCO BRADESCO S A | 131,300 | $1.795M | 0.0% | — | — | Put | 59460953 |
| — | SINCLAIR BROADCAST GROUP INC | 66,200 | $1.793M | 0.0% | — | — | Put | 829226959 |
| — | SILVER BAY RLTY TR CORP | 115,400 | $1.791M | 0.0% | — | — | Put | 82735Q952 |
| — | ACCELRYS INC | 143,600 | $1.789M | 0.0% | — | — | Call | 00430U903 |
| — | PERFECT WORLD CO LTD | 86,500 | $1.788M | 0.0% | — | — | Put | 71372U954 |
| — | CBOE HLDGS INC | 31,500 | $1.783M | 0.0% | — | — | Call | 12503M908 |
| — | MINDRAY MEDICAL INTL LTD | 55,000 | $1.78M | 0.0% | — | — | Put | 602675950 |
| — | DIAMONDBACK ENERGY INC | 26,400 | $1.777M | 0.0% | — | — | Put | 25278X959 |
| — | TYSON FOODS INC | 40,300 | $1.774M | 0.0% | — | — | Put | 902494953 |
| — | NEWFIELD EXPL CO | 56,400 | $1.769M | 0.0% | — | — | Call | 651290908 |
| — | AMERICA MOVIL SAB DE CV | 88,900 | $1.767M | 0.0% | — | — | Put | 02364W955 |
| — | ENDEAVOUR INTL CORP | 543,608 | $1.767M | 0.0% | $4.01 | — | COM NEW | 29259G200 |
| — | AMERICAN HOMES 4 RENT | 105,700 | $1.766M | 0.0% | — | — | Put | 02665T956 |
| — | EBIX INC | 103,399 | $1.765M | 0.0% | $9.32 | — | COM NEW | 278715206 |
| — | WEIGHT WATCHERS INTL INC NEW | 85,900 | $1.764M | 0.0% | — | — | Call | 948626906 |
| — | MENS WEARHOUSE INC | 35,900 | $1.758M | 0.0% | — | — | Put | 587118950 |
| — | DEUTSCHE BANK AG | 39,100 | $1.753M | 0.0% | — | — | Put | D18190958 |
| — | GOODRICH PETE CORP | 110,700 | $1.751M | 0.0% | — | — | Put | 382410955 |
| — | YONGYE INTL INC | 256,950 | $1.75M | 0.0% | $5.58 | — | COM | 98607B106 |
| — | TWO HBRS INVT CORP | 170,700 | $1.75M | 0.0% | — | — | Put | 90187B951 |
| — | ACCURAY INC | 182,027 | $1.747M | 0.0% | $8.00 | — | COM | 4397105 |
| — | RESTORATION HARDWARE HLDGS I | 23,700 | $1.744M | 0.0% | — | — | Put | 761283950 |
| — | MODEL N INC | 172,200 | $1.741M | 0.0% | — | — | Put | 607525952 |
| MLCO | MELCO CROWN ENTMT LTD | 44,994 | $1.739M | 0.0% | $26.73 | — | ADR | 585464100 |
| — | TWENTY FIRST CENTY FOX INC | 54,224 | $1.734M | 0.0% | $31.98 | — | CL A | 90130A101 |
| — | E-COMMERCE CHINA DANGDANG IN | 120,700 | $1.733M | 0.0% | — | — | Call | 26833A905 |
| — | SEATTLE GENETICS INC | 38,000 | $1.731M | 0.0% | — | — | Put | 812578952 |
| — | HD SUPPLY HLDGS INC | 66,100 | $1.729M | 0.0% | — | — | Call | 40416M905 |
| — | WESTERN UN CO | 105,600 | $1.728M | 0.0% | — | — | Put | 959802959 |
| — | PARKERVISION INC | 359,200 | $1.724M | 0.0% | — | — | Put | 701354952 |
| — | INFINITY PHARMACEUTICALS INC | 144,400 | $1.717M | 0.0% | — | — | Put | 45665G953 |
| — | ISHARES GOLD TRUST | 137,900 | $1.715M | 0.0% | — | — | Call | 464285905 |
| — | ELDORADO GOLD CORP NEW | 306,670 | $1.711M | 0.0% | $6.06 | — | COM | 284902103 |
| — | PVH CORP | 13,700 | $1.709M | 0.0% | — | — | Put | 693656950 |
| — | PANDORA MEDIA INC | 56,300 | $1.707M | 0.0% | — | — | Call | 698354907 |
| — | MAXIM INTEGRATED PRODS INC | 51,500 | $1.706M | 0.0% | — | — | Put | 57772K951 |
| — | ENDEAVOUR INTL CORP | 524,400 | $1.704M | 0.0% | — | — | Put | 29259G950 |
| — | CABLEVISION SYS CORP | 101,000 | $1.704M | 0.0% | — | — | Call | 12686C909 |
| — | TIBCO SOFTWARE INC | 83,759 | $1.702M | 0.0% | $21.39 | — | COM | 88632Q103 |
| — | AK STL HLDG CORP | 235,800 | $1.702M | 0.0% | — | — | Put | 1547958 |
| — | SOLAZYME INC | 146,200 | $1.697M | 0.0% | — | — | Put | 83415T951 |
| — | ELDORADO GOLD CORP NEW | 303,800 | $1.695M | 0.0% | — | — | Put | 284902953 |
| — | ROCKWOOD HLDGS INC | 22,700 | $1.689M | 0.0% | — | — | Call | 774415903 |
| — | 21VIANET GROUP INC | 58,800 | $1.688M | 0.0% | — | — | Put | 90138A953 |
| — | BALLARD PWR SYS INC NEW | 383,500 | $1.687M | 0.0% | — | — | Call | 58586908 |
| — | THERAVANCE INC | 54,500 | $1.686M | 0.0% | — | — | Call | 88338T904 |
| — | COMPUWARE CORP | 159,700 | $1.677M | 0.0% | — | — | Call | 205638909 |
| — | CENTERPOINT ENERGY INC | 70,700 | $1.675M | 0.0% | — | — | Call | 15189T907 |
| — | MATADOR RES CO | 68,400 | $1.675M | 0.0% | — | — | Call | 576485905 |
| — | CYTOKINETICS INC | 176,200 | $1.674M | 0.0% | — | — | Put | 23282W955 |
| — | TYLER TECHNOLOGIES INC | 20,000 | $1.674M | 0.0% | — | — | Call | 902252905 |
| — | MICROSTRATEGY INC | 14,500 | $1.673M | 0.0% | — | — | Call | 594972908 |
| — | BP PRUDHOE BAY RTY TR | 19,800 | $1.672M | 0.0% | — | — | Call | 55630907 |
| — | CHINA MOBILE LIMITED | 36,652 | $1.671M | 0.0% | $45.59 | — | SPONSORED ADR | 16941M109 |
| — | XOMA CORP DEL | 320,600 | $1.67M | 0.0% | — | — | Put | 98419J957 |
| — | YOUKU TUDOU INC | 59,500 | $1.668M | 0.0% | — | — | Call | 98742U900 |
| — | NOVAVAX INC | 366,200 | $1.659M | 0.0% | — | — | Put | 670002954 |
| — | BIODELIVERY SCIENCES INTL IN | 196,438 | $1.658M | 0.0% | $7.45 | — | COM | 09060J106 |
| — | CONSTELLATION BRANDS INC | 19,500 | $1.657M | 0.0% | — | — | Put | 21036P958 |
| — | EBIX INC | 96,900 | $1.654M | 0.0% | — | — | Call | 278715906 |
| — | M D C HLDGS INC | 58,500 | $1.654M | 0.0% | — | — | Put | 552676958 |
| — | FINANCIAL ENGINES INC | 32,500 | $1.65M | 0.0% | — | — | Put | 317485950 |
| — | ATLAS ENERGY LP | 38,200 | $1.644M | 0.0% | — | — | Call | 04930A904 |
| — | NUSTAR ENERGY LP | 29,900 | $1.643M | 0.0% | — | — | Put | 67058H952 |
| — | VOXELJET AG | 65,100 | $1.639M | 0.0% | — | — | Call | 92912L907 |
| — | ALKERMES PLC | 37,100 | $1.636M | 0.0% | — | — | Put | G01767955 |
| — | ZULILY INC | 32,600 | $1.636M | 0.0% | — | — | Call | 989774904 |
| — | LORILLARD INC | 30,200 | $1.633M | 0.0% | — | — | Call | 544147901 |
| — | GSV CAP CORP | 161,000 | $1.633M | 0.0% | — | — | Put | 36191J951 |
| — | VANGUARD NAT RES LLC | 54,700 | $1.628M | 0.0% | — | — | Put | 92205F956 |
| — | ZULILY INC | 32,400 | $1.626M | 0.0% | — | — | Put | 989774954 |
| — | MAGICJACK VOCALTEC LTD | 76,600 | $1.626M | 0.0% | — | — | Call | M6787E901 |
| — | TILE SHOP HLDGS INC | 105,200 | $1.625M | 0.0% | — | — | Call | 88677Q909 |
| — | CA INC | 52,439 | $1.624M | 0.0% | $30.97 | — | COM | 12673P105 |
| — | ITAU UNIBANCO HLDG SA | 109,300 | $1.624M | 0.0% | — | — | Call | 465562906 |
| — | INFOBLOX INC | 80,900 | $1.623M | 0.0% | — | — | Put | 45672H954 |
| — | WESTERN REFNG INC | 42,000 | $1.621M | 0.0% | — | — | Put | 959319954 |
| — | CA INC | 52,100 | $1.614M | 0.0% | — | — | Put | 12673P955 |
| — | ICAHN ENTERPRISES LP | 15,700 | $1.613M | 0.0% | — | — | Put | 451100951 |
| — | DOMINOS PIZZA INC | 20,900 | $1.609M | 0.0% | — | — | Put | 25754A951 |
| — | AMARIN CORP PLC | 888,300 | $1.608M | 0.0% | — | — | Call | 23111906 |
| — | NPS PHARMACEUTICALS INC | 53,600 | $1.604M | 0.0% | — | — | Put | 62936P953 |
| — | CHARTER COMMUNICATIONS INC D | 13,005 | $1.602M | 0.0% | $123.18 | — | CL A NEW | 16117M305 |
| — | JINKOSOLAR HLDG CO LTD | 57,200 | $1.599M | 0.0% | — | — | Call | 47759T900 |
| — | SOUFUN HLDGS LTD | 23,300 | $1.594M | 0.0% | — | — | Call | 836034908 |
| — | TATA MTRS LTD | 45,000 | $1.593M | 0.0% | — | — | Call | 876568902 |
| — | SYSCO CORP | 44,000 | $1.59M | 0.0% | — | — | Call | 871829907 |
| — | STAPLES INC | 140,046 | $1.588M | 0.0% | $11.49 | — | COM | 855030102 |
| — | DCP MIDSTREAM PARTNERS LP | 31,500 | $1.578M | 0.0% | — | — | Put | 23311P950 |
| — | HOVNANIAN ENTERPRISES INC | 333,246 | $1.576M | 0.0% | $4.73 | — | CL A | 442487203 |
| VNET | 21VIANET GROUP INC | 54,836 | $1.574M | 0.0% | $25.18 | — | SPONSORED ADR | 90138A103 |
| — | MAGNUM HUNTER RES CORP DEL | 185,096 | $1.573M | 0.0% | $3.65 | — | COM | 55973B102 |
| — | SKYWORKS SOLUTIONS INC | 41,900 | $1.572M | 0.0% | — | — | Put | 83088M952 |
| — | LORAL SPACE & COMMUNICATNS I | 22,200 | $1.57M | 0.0% | — | — | Call | 543881906 |
| — | WORLD ACCEP CORP DEL | 20,900 | $1.569M | 0.0% | — | — | Call | 981419904 |
| — | METHANEX CORP | 24,500 | $1.567M | 0.0% | — | — | Call | 59151K908 |
| — | CAESARSTONE SDOT-YAM LTD | 28,800 | $1.566M | 0.0% | — | — | Put | M20598954 |
| — | MAGICJACK VOCALTEC LTD | 73,700 | $1.565M | 0.0% | — | — | Put | M6787E951 |
| — | KRAFT FOODS GROUP INC | 27,800 | $1.56M | 0.0% | — | — | Put | 50076Q956 |
| CNQ | CANADIAN NAT RES LTD | 40,632 | $1.559M | 0.0% | $9.44 | +11.0% | COM | 136385101 |
| — | NEXTERA ENERGY INC | 16,300 | $1.559M | 0.0% | — | — | Put | 65339F951 |
| — | HOME LN SERVICING SOLUTIONS | 72,000 | $1.555M | 0.0% | — | — | Call | G6648D909 |
| — | GIGAMON INC | 51,100 | $1.553M | 0.0% | — | — | Call | 37518B902 |
| — | CONNS INC | 39,900 | $1.55M | 0.0% | — | — | Put | 208242957 |
| — | BALLARD PWR SYS INC NEW | 352,300 | $1.55M | 0.0% | — | — | Put | 58586958 |
| ERIC | ERICSSON | 116,200 | $1.549M | 0.0% | $12.69 | — | ADR B SEK 10 | 294821608 |
| — | FURIEX PHARMACEUTICALS INC | 17,731 | $1.543M | 0.0% | $69.17 | — | COM | 36106P101 |
| — | PROTHENA CORP PLC | 40,200 | $1.54M | 0.0% | — | — | Put | G72800958 |
| — | ARTHROCARE CORP | 31,800 | $1.532M | 0.0% | — | — | Call | 43136900 |
| — | CELL THERAPEUTICS INC | 450,000 | $1.53M | 0.0% | — | — | Put | 150934953 |
| — | DUN & BRADSTREET CORP DEL NE | 15,400 | $1.53M | 0.0% | — | — | Put | 26483E950 |
| — | LEAPFROG ENTERPRISES INC | 203,800 | $1.529M | 0.0% | — | — | Call | 52186N906 |
| — | FLAGSTAR BANCORP INC | 68,700 | $1.527M | 0.0% | — | — | Put | 337930955 |
| — | ENERGY TRANSFER PRTNRS L P | 28,300 | $1.522M | 0.0% | — | — | Put | 29273R959 |
| — | ULTRA PETROLEUM CORP | 56,500 | $1.519M | 0.0% | — | — | Call | 903914909 |
| — | CARBO CERAMICS INC | 10,981 | $1.515M | 0.0% | $116.55 | — | COM | 140781105 |
| — | QUESTAR CORP | 63,700 | $1.515M | 0.0% | — | — | Call | 748356902 |
| — | MODEL N INC | 149,601 | $1.512M | 0.0% | $11.70 | — | COM | 607525102 |
| — | GLU MOBILE INC | 318,800 | $1.511M | 0.0% | — | — | Put | 379890956 |
| — | ACHILLION PHARMACEUTICALS IN | 458,974 | $1.51M | 0.0% | $3.32 | — | COM | 00448Q201 |
| — | NEXSTAR BROADCASTING GROUP I | 40,000 | $1.501M | 0.0% | — | — | Call | 65336K903 |
| — | UNITED STATES NATL GAS FUND | 61,400 | $1.499M | 0.0% | — | — | Call | 912318901 |
| — | SOUTHWEST AIRLS CO | 63,500 | $1.499M | 0.0% | — | — | Call | 844741908 |
| — | NRG ENERGY INC | 47,100 | $1.498M | 0.0% | — | — | Call | 629377908 |
| — | TRW AUTOMOTIVE HLDGS CORP | 18,300 | $1.494M | 0.0% | — | — | Put | 87264S956 |
| — | OMEROS CORP | 123,700 | $1.493M | 0.0% | — | — | Call | 682143902 |
| — | AK STL HLDG CORP | 206,800 | $1.493M | 0.0% | — | — | Call | 1547908 |
| — | JA SOLAR HOLDINGS CO LTD | 146,700 | $1.492M | 0.0% | — | — | Call | 466090906 |
| — | JONES GROUP INC | 99,526 | $1.49M | 0.0% | $14.96 | — | COM | 48020T101 |
| — | PRETIUM RES INC | 258,500 | $1.489M | 0.0% | — | — | Put | 74139C952 |
| — | TASER INTL INC | 81,300 | $1.487M | 0.0% | — | — | Put | 87651B954 |
| — | ABB LTD | 57,600 | $1.486M | 0.0% | — | — | Call | 375904 |
| — | CTRIP COM INTL LTD | 29,471 | $1.486M | 0.0% | $50.26 | — | AMERICAN DEP SHS | 22943F100 |
| — | TRANSCANADA CORP | 32,600 | $1.484M | 0.0% | — | — | Put | 89353D957 |
| — | ENBRIDGE ENERGY PARTNERS L P | 54,100 | $1.483M | 0.0% | — | — | Call | 29250R906 |
| — | PHARMACYCLICS INC | 14,800 | $1.483M | 0.0% | — | — | Call | 716933906 |
| — | CHELSEA THERAPEUTICS INTL LT | 268,500 | $1.482M | 0.0% | — | — | Call | 163428905 |
| — | KROGER CO | 33,900 | $1.48M | 0.0% | — | — | Put | 501044951 |
| — | JETBLUE AIRWAYS CORP | 170,200 | $1.479M | 0.0% | — | — | Call | 477143901 |
| — | UGI CORP NEW | 32,400 | $1.478M | 0.0% | — | — | Call | 902681905 |
| — | SEALED AIR CORP NEW | 44,800 | $1.473M | 0.0% | — | — | Call | 81211K900 |
| — | MELLANOX TECHNOLOGIES LTD | 37,617 | $1.472M | 0.0% | $44.49 | — | SHS | M51363113 |
| — | EXELIXIS INC | 415,400 | $1.471M | 0.0% | — | — | Put | 30161Q954 |
| — | SOHU COM INC | 22,600 | $1.471M | 0.0% | — | — | Call | 83408W903 |
| — | COMMUNITY HEALTH SYS INC NEW | 37,500 | $1.469M | 0.0% | — | — | Call | 203668908 |
| — | YELP INC | 19,100 | $1.469M | 0.0% | — | — | Call | 985817905 |
| — | ALLIED NEVADA GOLD CORP | 340,817 | $1.469M | 0.0% | $3.78 | — | COM | 19344100 |
| — | UBS AG | 70,700 | $1.465M | 0.0% | — | — | Put | H89231958 |
| — | DISCOVER FINL SVCS | 25,100 | $1.461M | 0.0% | — | — | Call | 254709908 |
| — | IROBOT CORP | 35,600 | $1.461M | 0.0% | — | — | Call | 462726900 |
| — | ICAHN ENTERPRISES LP | 14,200 | $1.459M | 0.0% | — | — | Call | 451100901 |
| — | AMCOL INTL CORP | 31,800 | $1.456M | 0.0% | — | — | Put | 02341W953 |
| — | NOVARTIS A G | 17,100 | $1.454M | 0.0% | — | — | Put | 66987V959 |
| — | SEASPAN CORP | 65,862 | $1.454M | 0.0% | $22.19 | — | SHS | Y75638109 |
| — | EXONE CO | 40,400 | $1.448M | 0.0% | — | — | Call | 302104904 |
| — | ARRAY BIOPHARMA INC | 307,577 | $1.446M | 0.0% | $4.97 | — | COM | 04269X105 |
| — | LSI CORPORATION | 130,525 | $1.445M | 0.0% | $11.07 | — | COM | 502161102 |
| — | PERION NETWORK LTD | 130,688 | $1.444M | 0.0% | $11.90 | — | SHS | M78673106 |
| — | MARTIN MIDSTREAM PRTNRS L P | 33,500 | $1.442M | 0.0% | — | — | Call | 573331905 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,189 | $1.44M | 0.0% | $43.87 | +3.5% | SHS - A - | N53745100 |
| — | CARBO CERAMICS INC | 10,400 | $1.435M | 0.0% | — | — | Call | 140781905 |
| — | PENGROWTH ENERGY CORP | 236,100 | $1.435M | 0.0% | — | — | Put | 70706P954 |
| — | TD AMERITRADE HLDG CORP | 42,200 | $1.433M | 0.0% | — | — | Put | 87236Y958 |
| — | CLEAN ENERGY FUELS CORP | 160,200 | $1.432M | 0.0% | — | — | Put | 184499951 |
| — | SOCIEDAD QUIMICA MINERA DE C | 44,900 | $1.425M | 0.0% | — | — | Call | 833635905 |
| — | COMPUWARE CORP | 135,100 | $1.419M | 0.0% | — | — | Put | 205638959 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 78,700 | $1.419M | 0.0% | — | — | Call | 01988P908 |
| — | RIVERBED TECHNOLOGY INC | 71,900 | $1.417M | 0.0% | — | — | Call | 768573907 |
| — | HOST HOTELS & RESORTS INC | 69,700 | $1.411M | 0.0% | — | — | Call | 44107P904 |
| — | UNITED STS GASOLINE FD LP | 23,900 | $1.41M | 0.0% | — | — | Put | 91201T952 |
| — | NEW GOLD INC CDA | 287,700 | $1.404M | 0.0% | — | — | Put | 644535956 |
| — | FUELCELL ENERGY INC | 564,500 | $1.4M | 0.0% | — | — | Put | 35952H956 |
| — | COMPUWARE CORP | 133,115 | $1.398M | 0.0% | $10.50 | — | COM | 205638109 |
| — | DIAMOND FOODS INC | 40,000 | $1.397M | 0.0% | — | — | Put | 252603955 |
| — | MEDIVATION INC | 21,700 | $1.397M | 0.0% | — | — | Put | 58501N951 |
| — | WPX ENERGY INC | 77,500 | $1.397M | 0.0% | — | — | Put | 98212B953 |
| — | CHINA MOBILE LIMITED | 30,600 | $1.395M | 0.0% | — | — | Put | 16941M959 |
| — | EXCO RESOURCES INC | 247,100 | $1.384M | 0.0% | — | — | Put | 269279952 |
| — | RADIOSHACK CORP | 652,500 | $1.383M | 0.0% | — | — | Put | 750438953 |
| — | NOVAVAX INC | 305,400 | $1.383M | 0.0% | — | — | Call | 670002904 |
| PBF | PBF ENERGY INC | 53,529 | $1.381M | 0.0% | $26.58 | 0.0% | CL A | 69318G106 |
| — | HOSPIRA INC | 31,900 | $1.38M | 0.0% | — | — | Put | 441060950 |
| — | TE CONNECTIVITY LTD | 22,900 | $1.379M | 0.0% | — | — | Call | H84989904 |
| — | IMMUNOMEDICS INC | 326,100 | $1.373M | 0.0% | — | — | Call | 452907908 |
| — | GALENA BIOPHARMA INC | 545,826 | $1.365M | 0.0% | $2.50 | — | COM | 363256108 |
| — | ALLEGHENY TECHNOLOGIES INC | 36,200 | $1.364M | 0.0% | — | — | Call | 01741R902 |
| — | MEDIVATION INC | 21,100 | $1.358M | 0.0% | — | — | Call | 58501N901 |
| — | PACIRA PHARMACEUTICALS INC | 19,400 | $1.358M | 0.0% | — | — | Call | 695127900 |
| — | INFINERA CORPORATION | 149,306 | $1.356M | 0.0% | $9.77 | — | COM | 45667G103 |
| — | HERCULES OFFSHORE INC | 295,200 | $1.355M | 0.0% | — | — | Put | 427093959 |
| — | CVR REFNG LP | 58,200 | $1.355M | 0.0% | — | — | Put | 12663P957 |
| — | CABLEVISION SYS CORP | 80,300 | $1.355M | 0.0% | — | — | Put | 12686C959 |
| — | KATE SPADE & CO | 36,500 | $1.354M | 0.0% | — | — | Call | 485865909 |
| IEP | ICAHN ENTERPRISES LP | 13,159 | $1.352M | 0.0% | $102.91 | — | DEPOSITARY UNIT | 451100101 |
| — | AXIALL CORP | 30,100 | $1.352M | 0.0% | — | — | Put | 05463D950 |
| — | SPIRIT AIRLS INC | 22,700 | $1.348M | 0.0% | — | — | Call | 848577902 |
| — | VEECO INSTRS INC DEL | 32,000 | $1.342M | 0.0% | — | — | Put | 922417950 |
| — | COMPANIA DE MINAS BUENAVENTU | 106,800 | $1.342M | 0.0% | — | — | Put | 204448954 |
| — | TEREX CORP NEW | 30,300 | $1.342M | 0.0% | — | — | Call | 880779903 |
| — | SUPERIOR ENERGY SVCS INC | 43,396 | $1.335M | 0.0% | $30.67 | — | COM | 868157108 |
| — | SOLAZYME INC | 115,000 | $1.335M | 0.0% | — | — | Call | 83415T901 |
| — | SEATTLE GENETICS INC | 29,200 | $1.33M | 0.0% | — | — | Call | 812578902 |
| — | REGENCY ENERGY PARTNERS L P | 48,700 | $1.326M | 0.0% | — | — | Put | 75885Y957 |
| — | ALNYLAM PHARMACEUTICALS INC | 19,700 | $1.323M | 0.0% | — | — | Put | 02043Q957 |
| — | NAVIOS MARITIME HOLDINGS INC | 134,300 | $1.323M | 0.0% | — | — | Call | Y62196903 |
| — | QUIKSILVER INC | 176,100 | $1.323M | 0.0% | — | — | Put | 74838C956 |
| — | SUPERIOR ENERGY SVCS INC | 43,000 | $1.323M | 0.0% | — | — | Put | 868157958 |
| — | NU SKIN ENTERPRISES INC | 15,900 | $1.317M | 0.0% | — | — | Put | 67018T955 |
| — | SONIC CORP | 57,500 | $1.31M | 0.0% | — | — | Call | 835451905 |
| — | E HOUSE CHINA HLDGS LTD | 107,900 | $1.305M | 0.0% | — | — | Call | 26852W903 |
| NI | NISOURCE INC | 36,679 | $1.303M | 0.0% | $8.51 | +9.7% | COM | 65473P105 |
| — | RESOLUTE ENERGY CORP | 180,800 | $1.302M | 0.0% | — | — | Put | 76116A958 |
| — | BITAUTO HLDGS LTD | 36,300 | $1.301M | 0.0% | — | — | Put | 91727957 |
| — | ACTIVISION BLIZZARD INC | 63,600 | $1.3M | 0.0% | — | — | Put | 00507V959 |
| — | FUSION-IO INC | 123,100 | $1.295M | 0.0% | — | — | Call | 36112J907 |
| — | EXAMWORKS GROUP INC | 37,000 | $1.295M | 0.0% | — | — | Call | 30066A905 |
| — | SERVICENOW INC | 21,600 | $1.294M | 0.0% | — | — | Call | 81762P902 |
| — | KODIAK OIL & GAS CORP | 106,251 | $1.29M | 0.0% | $10.09 | — | COM | 50015Q100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 124,200 | $1.289M | 0.0% | — | — | Put | 780097959 |
| — | MARKWEST ENERGY PARTNERS L P | 19,733 | $1.289M | 0.0% | $65.60 | — | UNIT LTD PARTN | 570759100 |
| URI | UNITED RENTALS INC | 13,563 | $1.288M | 0.0% | $69.38 | +18.3% | COM | 911363109 |
| — | IMPAX LABORATORIES INC | 48,700 | $1.287M | 0.0% | — | — | Put | 45256B951 |
| — | CONTAINER STORE GROUP INC | 37,900 | $1.287M | 0.0% | — | — | Call | 210751903 |
| — | LAREDO PETROLEUM INC | 49,700 | $1.285M | 0.0% | — | — | Put | 516806956 |
| — | AVANIR PHARMACEUTICALS INC | 350,066 | $1.285M | 0.0% | $3.76 | — | CL A NEW | 05348P401 |
| — | OMNIVISION TECHNOLOGIES INC | 72,500 | $1.283M | 0.0% | — | — | Call | 682128903 |
| — | GERON CORP | 615,700 | $1.281M | 0.0% | — | — | Put | 374163953 |
| — | INVESCO LTD | 34,600 | $1.28M | 0.0% | — | — | Put | G491BT958 |
| — | GENCO SHIPPING & TRADING LTD | 727,400 | $1.28M | 0.0% | — | — | Call | Y2685T907 |
| — | DEUTSCHE BANK AG | 28,500 | $1.278M | 0.0% | — | — | Call | D18190908 |
| — | SOTHEBYS | 29,300 | $1.276M | 0.0% | — | — | Call | 835898907 |
| — | RESOLUTE ENERGY CORP | 176,884 | $1.274M | 0.0% | $7.85 | — | COM | 76116A108 |
| — | ACCURAY INC | 132,600 | $1.273M | 0.0% | — | — | Call | 4397905 |
| — | EXCO RESOURCES INC | 227,100 | $1.272M | 0.0% | — | — | Call | 269279902 |
| — | GLU MOBILE INC | 265,879 | $1.26M | 0.0% | $3.49 | — | COM | 379890106 |
| — | NOVAVAX INC | 277,960 | $1.259M | 0.0% | $4.07 | — | COM | 670002104 |
| MAS | MASCO CORP | 56,657 | $1.258M | 0.0% | $15.36 | +7.6% | COM | 574599106 |
| IAG | IAMGOLD CORP | 357,362 | $1.258M | 0.0% | $5.17 | -27.1% | COM | 450913108 |
| — | BARRETT BILL CORP | 49,100 | $1.257M | 0.0% | — | — | Put | 06846N954 |
| — | SMITH & WESSON HLDG CORP | 85,800 | $1.254M | 0.0% | — | — | Call | 831756901 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,000 | $1.253M | 0.0% | $244.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TEKMIRA PHARMACEUTICALS CORP | 58,200 | $1.251M | 0.0% | — | — | Put | 87911B959 |
| VEEV | VEEVA SYS INC | 46,842 | $1.251M | 0.0% | $38.17 | -15.2% | CL A COM | 922475108 |
| — | COMSTOCK RES INC | 54,600 | $1.248M | 0.0% | — | — | Put | 205768953 |
| — | OCH ZIFF CAP MGMT GROUP | 90,500 | $1.246M | 0.0% | — | — | Call | 67551U905 |
| — | BOYD GAMING CORP | 94,300 | $1.245M | 0.0% | — | — | Put | 103304951 |
| — | INTERNATIONAL GAME TECHNOLOG | 88,500 | $1.244M | 0.0% | — | — | Put | 459902952 |
| — | GSV CAP CORP | 122,505 | $1.242M | 0.0% | $10.19 | — | COM | 36191J101 |
| — | ST JOE CO | 64,500 | $1.242M | 0.0% | — | — | Call | 790148900 |
| — | KBR INC | 46,400 | $1.238M | 0.0% | — | — | Put | 48242W956 |
| — | TENET HEALTHCARE CORP | 28,900 | $1.237M | 0.0% | — | — | Put | 88033G957 |
| — | ACTAVIS PLC | 6,008 | $1.237M | 0.0% | $167.98 | — | SHS | G0083B108 |
| — | SHIP FINANCE INTERNATIONAL L | 68,800 | $1.236M | 0.0% | — | — | Call | G81075906 |
| — | MEDIVATION INC | 19,181 | $1.235M | 0.0% | $53.00 | — | COM | 58501N101 |
| — | ANACOR PHARMACEUTICALS INC | 61,700 | $1.235M | 0.0% | — | — | Put | 32420951 |
| — | SAFE BULKERS INC | 129,600 | $1.234M | 0.0% | — | — | Call | Y7388L903 |
| — | F M C CORP | 16,100 | $1.233M | 0.0% | — | — | Put | 302491953 |
| — | TARGA RES CORP | 12,400 | $1.231M | 0.0% | — | — | Call | 87612G901 |
| — | ALLIED NEVADA GOLD CORP | 285,400 | $1.23M | 0.0% | — | — | Put | 19344950 |
| — | UNI PIXEL INC | 160,500 | $1.229M | 0.0% | — | — | Call | 904572903 |
| — | ITT EDUCATIONAL SERVICES INC | 42,800 | $1.228M | 0.0% | — | — | Call | 45068B909 |
| — | JUST ENERGY GROUP INC | 152,600 | $1.225M | 0.0% | — | — | Call | 48213W901 |
| — | SOUTHERN COPPER CORP | 41,900 | $1.22M | 0.0% | — | — | Call | 84265V905 |
| — | FAMILY DLR STORES INC | 21,001 | $1.218M | 0.0% | $66.69 | — | COM | 307000109 |
| — | PHILLIPS 66 | 15,800 | $1.218M | 0.0% | — | — | Put | 718546954 |
| — | MINDRAY MEDICAL INTL LTD | 37,600 | $1.217M | 0.0% | — | — | Call | 602675900 |
| — | KINROSS GOLD CORP | 293,700 | $1.216M | 0.0% | — | — | Call | 496902904 |
| — | DCP MIDSTREAM PARTNERS LP | 24,200 | $1.212M | 0.0% | — | — | Call | 23311P900 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,671 | $1.211M | 0.0% | $329.88 | — | COM | 45845P108 |
| — | GNC HLDGS INC | 27,500 | $1.211M | 0.0% | — | — | Put | 36191G957 |
| — | PENN WEST PETE LTD NEW | 144,800 | $1.211M | 0.0% | — | — | Put | 707887955 |
| — | ENDEAVOUR INTL CORP | 372,300 | $1.21M | 0.0% | — | — | Call | 29259G900 |
| — | EMERITUS CORP | 38,300 | $1.204M | 0.0% | — | — | Put | 291005956 |
| — | MERRIMACK PHARMACEUTICALS IN | 238,467 | $1.202M | 0.0% | $4.92 | — | COM | 590328100 |
| — | HERCULES OFFSHORE INC | 261,640 | $1.201M | 0.0% | $7.09 | — | COM | 427093109 |
| — | ARROWHEAD RESH CORP | 73,060 | $1.2M | 0.0% | $15.65 | — | COM NEW | 42797209 |
| — | GIANT INTERACTIVE GROUP INC | 103,700 | $1.2M | 0.0% | — | — | Call | 374511903 |
| — | CONVERSANT INC | 42,600 | $1.199M | 0.0% | — | — | Call | 21249J905 |
| — | WISDOMTREE INVTS INC | 91,400 | $1.199M | 0.0% | — | — | Put | 97717P954 |
| — | COMSTOCK RES INC | 52,100 | $1.19M | 0.0% | — | — | Call | 205768903 |
| — | INFINERA CORPORATION | 131,000 | $1.189M | 0.0% | — | — | Put | 45667G953 |
| — | KBR INC | 44,500 | $1.187M | 0.0% | — | — | Call | 48242W906 |
| — | OASIS PETE INC NEW | 28,400 | $1.185M | 0.0% | — | — | Call | 674215908 |
| — | LINNCO LLC | 43,678 | $1.181M | 0.0% | $30.81 | — | COMSHS LTD INT | 535782106 |
| — | FRONTLINE LTD | 300,600 | $1.181M | 0.0% | — | — | Put | G3682E957 |
| — | LEIDOS HLDGS INC | 33,400 | $1.181M | 0.0% | — | — | Call | 525327902 |
| — | MENS WEARHOUSE INC | 24,067 | $1.179M | 0.0% | $48.99 | — | COM | 587118100 |
| — | SYNAGEVA BIOPHARMA CORP | 14,200 | $1.178M | 0.0% | — | — | Put | 87159A953 |
| — | STRATASYS LTD | 11,100 | $1.178M | 0.0% | — | — | Put | M85548951 |
| — | MERITOR INC | 96,100 | $1.177M | 0.0% | — | — | Call | 59001K900 |
| — | FORTINET INC | 53,400 | $1.176M | 0.0% | — | — | Put | 34959E959 |
| — | ZIOPHARM ONCOLOGY INC | 256,700 | $1.176M | 0.0% | — | — | Put | 98973P951 |
| — | NAVIOS MARITIME HOLDINGS INC | 119,100 | $1.173M | 0.0% | — | — | Put | Y62196953 |
| — | ROCKWELL MED INC | 92,600 | $1.172M | 0.0% | — | — | Put | 774374952 |
| — | TERADATA CORP DEL | 23,800 | $1.171M | 0.0% | — | — | Put | 88076W953 |
| — | XPO LOGISTICS INC | 39,800 | $1.171M | 0.0% | — | — | Call | 983793900 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,500 | $1.171M | 0.0% | — | — | Put | 26138E959 |
| — | JONES GROUP INC | 78,100 | $1.169M | 0.0% | — | — | Call | 48020T901 |
| — | RUCKUS WIRELESS INC | 96,000 | $1.167M | 0.0% | — | — | Call | 781220908 |
| — | MAXIM INTEGRATED PRODS INC | 35,100 | $1.163M | 0.0% | — | — | Call | 57772K901 |
| — | PAN AMERICAN SILVER CORP | 90,300 | $1.162M | 0.0% | — | — | Call | 697900908 |
| — | QUNAR CAYMAN IS LTD | 38,000 | $1.162M | 0.0% | — | — | Call | 74906P904 |
| — | ORANGE | 79,000 | $1.161M | 0.0% | — | — | Call | 684060906 |
| — | WESTPORT INNOVATIONS INC | 80,200 | $1.161M | 0.0% | — | — | Call | 960908909 |
| — | CENTERPOINT ENERGY INC | 48,800 | $1.156M | 0.0% | — | — | Put | 15189T957 |
| — | SMITH & WESSON HLDG CORP | 79,000 | $1.155M | 0.0% | — | — | Put | 831756951 |
| — | HALOZYME THERAPEUTICS INC | 90,200 | $1.146M | 0.0% | — | — | Put | 40637H959 |
| — | SOUFUN HLDGS LTD | 16,730 | $1.145M | 0.0% | $72.29 | — | ADR | 836034108 |
| — | XOMA CORP DEL | 219,700 | $1.145M | 0.0% | — | — | Call | 98419J907 |
| — | QIWI PLC | 33,000 | $1.143M | 0.0% | — | — | Put | 74735M958 |
| — | COVANTA HLDG CORP | 63,200 | $1.141M | 0.0% | — | — | Call | 22282E902 |
| — | MOLYCORP INC DEL | 243,327 | $1.141M | 0.0% | $5.62 | — | COM | 608753109 |
| — | SODASTREAM INTERNATIONAL LTD | 25,835 | $1.139M | 0.0% | $46.31 | — | USD SHS | M9068E105 |
| — | ANIKA THERAPEUTICS INC | 27,700 | $1.138M | 0.0% | — | — | Call | 35255908 |
| — | ITT EDUCATIONAL SERVICES INC | 39,600 | $1.136M | 0.0% | — | — | Put | 45068B959 |
| — | OSIRIS THERAPEUTICS INC NEW | 86,474 | $1.135M | 0.0% | $13.33 | — | COM | 68827R108 |
| — | ARUBA NETWORKS INC | 60,509 | $1.135M | 0.0% | $18.23 | — | COM | 43176106 |
| — | HORIZON PHARMA INC | 74,600 | $1.128M | 0.0% | — | — | Put | 44047T959 |
| — | NEW ORIENTAL ED & TECH GRP I | 38,400 | $1.127M | 0.0% | — | — | Call | 647581907 |
| — | QUICKSILVER RESOURCES INC | 427,200 | $1.124M | 0.0% | — | — | Call | 74837R904 |
| — | AUXILIUM PHARMACEUTICALS INC | 41,268 | $1.122M | 0.0% | $22.35 | — | COM | 05334D107 |
| — | SEAWORLD ENTMT INC | 37,000 | $1.119M | 0.0% | — | — | Call | 81282V900 |
| JKS | JINKOSOLAR HLDG CO LTD | 39,970 | $1.117M | 0.0% | $17.99 | — | SPONSORED ADR | 47759T100 |
| — | AMPIO PHARMACEUTICALS INC | 175,865 | $1.117M | 0.0% | $6.47 | — | COM | 03209T109 |
| — | SPROUTS FMRS MKT INC | 31,000 | $1.117M | 0.0% | — | — | Call | 85208M902 |
| — | NAVIOS MARITIME HOLDINGS INC | 113,148 | $1.115M | 0.0% | $8.95 | — | COM | Y62196103 |
| — | QUIKSILVER INC | 148,500 | $1.115M | 0.0% | — | — | Call | 74838C906 |
| — | GREEN PLAINS RENEWABLE ENERG | 37,100 | $1.112M | 0.0% | — | — | Put | 393222954 |
| — | SOLAZYME INC | 95,795 | $1.112M | 0.0% | $11.09 | — | COM | 83415T101 |
| — | ORBITZ WORLDWIDE INC | 141,700 | $1.111M | 0.0% | — | — | Call | 68557K909 |
| — | WESTMORELAND COAL CO | 37,300 | $1.111M | 0.0% | — | — | Call | 960878906 |
| — | RENREN INC | 339,300 | $1.11M | 0.0% | — | — | Put | 759892952 |
| — | FOMENTO ECONOMICO MEXICANO S | 11,900 | $1.11M | 0.0% | — | — | Put | 344419956 |
| — | LIBERTY GLOBAL PLC | 26,600 | $1.107M | 0.0% | — | — | Call | G5480U904 |
| — | ENERGY XXI BERMUDA LTD | 46,900 | $1.105M | 0.0% | — | — | Call | G10082900 |
| — | DIAMOND FOODS INC | 31,600 | $1.104M | 0.0% | — | — | Call | 252603905 |
| — | ANIKA THERAPEUTICS INC | 26,800 | $1.101M | 0.0% | — | — | Put | 35255958 |
| — | WESTERN GAS PARTNERS LP | 16,600 | $1.099M | 0.0% | — | — | Call | 958254904 |
| — | ACHILLION PHARMACEUTICALS IN | 334,100 | $1.099M | 0.0% | — | — | Put | 00448Q951 |
| — | ENERPLUS CORP | 54,800 | $1.098M | 0.0% | — | — | Call | 292766902 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 44,744 | $1.098M | 0.0% | $17.51 | +11.6% | COM | 00770C101 |
| — | SIERRA WIRELESS INC | 50,100 | $1.094M | 0.0% | — | — | Put | 826516956 |
| — | MASTEC INC | 25,100 | $1.09M | 0.0% | — | — | Call | 576323909 |
| — | YOUKU TUDOU INC | 38,837 | $1.089M | 0.0% | $24.26 | — | SPONSORED ADR | 98742U100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 237,800 | $1.089M | 0.0% | — | — | Put | 74365A951 |
| — | CLOVIS ONCOLOGY INC | 15,700 | $1.088M | 0.0% | — | — | Put | 189464950 |
| — | KRISPY KREME DOUGHNUTS INC | 61,300 | $1.087M | 0.0% | — | — | Put | 501014954 |
| — | UNIVERSAL DISPLAY CORP | 34,000 | $1.085M | 0.0% | — | — | Put | 91347P955 |
| — | NII HLDGS INC | 910,700 | $1.084M | 0.0% | — | — | Put | 62913F951 |
| — | STILLWATER MNG CO | 73,200 | $1.084M | 0.0% | — | — | Put | 86074Q952 |
| — | MECHEL OAO | 523,400 | $1.083M | 0.0% | — | — | Call | 583840903 |
| — | FORTINET INC | 49,100 | $1.082M | 0.0% | — | — | Call | 34959E909 |
| — | WINDSTREAM HLDGS INC | 131,200 | $1.081M | 0.0% | — | — | Put | 97382A951 |
| — | REDWOOD TR INC | 53,300 | $1.081M | 0.0% | — | — | Put | 758075952 |
| — | PSIVIDA CORP | 262,300 | $1.075M | 0.0% | — | — | Call | 74440J901 |
| — | PHARMACYCLICS INC | 10,696 | $1.072M | 0.0% | $89.95 | — | COM | 716933106 |
| GT | GOODYEAR TIRE & RUBR CO | 40,944 | $1.07M | 0.0% | $25.47 | 0.0% | COM | 382550101 |
| — | FIRSTENERGY CORP | 31,400 | $1.069M | 0.0% | — | — | Put | 337932957 |
| — | WALTER INVT MGMT CORP | 35,780 | $1.067M | 0.0% | $29.84 | — | COM | 93317W102 |
| — | INSULET CORP | 22,500 | $1.067M | 0.0% | — | — | Put | 45784P951 |
| — | DARDEN RESTAURANTS INC | 21,000 | $1.066M | 0.0% | — | — | Call | 237194905 |
| — | TEKMIRA PHARMACEUTICALS CORP | 49,600 | $1.066M | 0.0% | — | — | Call | 87911B909 |
| — | ARROWHEAD RESH CORP | 64,900 | $1.066M | 0.0% | — | — | Put | 42797959 |
| — | AOL INC | 24,300 | $1.064M | 0.0% | — | — | Call | 00184X905 |
| — | REALOGY HLDGS CORP | 24,445 | $1.062M | 0.0% | $43.25 | — | COM | 75605Y106 |
| — | ENERGEN CORP | 13,140 | $1.062M | 0.0% | $71.09 | — | COM | 29265N108 |
| — | SYNOVUS FINL CORP | 313,100 | $1.061M | 0.0% | — | — | Put | 87161C955 |
| — | SANTANDER CONSUMER USA HDG I | 44,000 | $1.06M | 0.0% | — | — | Put | 80283M951 |
| — | FINISAR CORP | 40,000 | $1.06M | 0.0% | — | — | Call | 31787A907 |
| — | FRONTLINE LTD | 269,414 | $1.059M | 0.0% | $3.93 | — | SHS | G3682E127 |
| — | DOLBY LABORATORIES INC | 23,800 | $1.059M | 0.0% | — | — | Call | 25659T907 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 51,900 | $1.053M | 0.0% | — | — | Call | 67091K903 |
| — | EDWARDS LIFESCIENCES CORP | 14,200 | $1.053M | 0.0% | — | — | Put | 28176E958 |
| — | ANGIES LIST INC | 86,300 | $1.051M | 0.0% | — | — | Call | 34754901 |
| — | CREDIT SUISSE GROUP | 32,400 | $1.049M | 0.0% | — | — | Call | 225401908 |
| — | BROOKDALE SR LIVING INC | 31,300 | $1.049M | 0.0% | — | — | Call | 112463904 |
| — | BONANZA CREEK ENERGY INC | 23,600 | $1.048M | 0.0% | — | — | Put | 97793953 |
| — | WEYERHAEUSER CO | 35,600 | $1.045M | 0.0% | — | — | Put | 962166954 |
| — | KOHLS CORP | 18,400 | $1.045M | 0.0% | — | — | Put | 500255954 |
| — | OMEGA HEALTHCARE INVS INC | 31,100 | $1.042M | 0.0% | — | — | Call | 681936900 |
| — | WHITEWAVE FOODS CO | 36,500 | $1.042M | 0.0% | — | — | Call | 966244905 |
| — | NUSTAR GP HOLDINGS LLC | 30,515 | $1.039M | 0.0% | $29.42 | — | UNIT RESTG LLC | 67059L102 |
| — | AMBARELLA INC | 38,900 | $1.039M | 0.0% | — | — | Call | G037AX901 |
| — | AURICO GOLD INC | 238,400 | $1.037M | 0.0% | — | — | Call | 05155C905 |
| — | GAMESTOP CORP NEW | 25,100 | $1.032M | 0.0% | — | — | Call | 36467W909 |
| — | CHELSEA THERAPEUTICS INTL LT | 186,800 | $1.031M | 0.0% | — | — | Put | 163428955 |
| — | SILVER STD RES INC | 103,600 | $1.029M | 0.0% | — | — | Put | 82823L956 |
| — | GERDAU S A | 160,300 | $1.028M | 0.0% | — | — | Put | 373737955 |
| — | PENN WEST PETE LTD NEW | 122,700 | $1.026M | 0.0% | — | — | Call | 707887905 |
| — | CHINACACHE INTL HLDG LTD | 49,900 | $1.025M | 0.0% | — | — | Call | 16950M907 |
| — | DIGITALGLOBE INC | 35,300 | $1.024M | 0.0% | — | — | Call | 25389M907 |
| — | EAGLE BULK SHIPPING INC | 256,500 | $1.023M | 0.0% | — | — | Put | Y2187A959 |
| — | COMSTOCK RES INC | 44,603 | $1.019M | 0.0% | $22.73 | — | COM NEW | 205768203 |
| — | SEQUENOM INC | 415,900 | $1.019M | 0.0% | — | — | Call | 817337905 |
| GERN | GERON CORP | 488,274 | $1.016M | 0.0% | $3.05 | +30.6% | COM | 374163103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,000 | $1.015M | 0.0% | — | — | Call | 848574909 |
| — | DUNKIN BRANDS GROUP INC | 20,200 | $1.014M | 0.0% | — | — | Put | 265504950 |
| — | LYONDELLBASELL INDUSTRIES N | 11,400 | $1.014M | 0.0% | — | — | Put | N53745950 |
| — | CATAMARAN CORP | 22,600 | $1.012M | 0.0% | — | — | Put | 148887952 |
| — | GLU MOBILE INC | 213,300 | $1.011M | 0.0% | — | — | Call | 379890906 |
| — | PVH CORP | 8,100 | $1.011M | 0.0% | — | — | Call | 693656900 |
| SID | COMPANHIA SIDERURGICA NACION | 231,827 | $1.011M | 0.0% | $4.36 | — | SPONSORED ADR | 20440W105 |
| — | SILVER STD RES INC | 101,700 | $1.01M | 0.0% | — | — | Call | 82823L906 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 49,770 | $1.01M | 0.0% | $20.29 | — | COM NEW | 67091K203 |
| — | ARUBA NETWORKS INC | 53,800 | $1.009M | 0.0% | — | — | Call | 43176906 |
| — | SUNESIS PHARMACEUTICALS INC | 152,500 | $1.008M | 0.0% | — | — | Call | 867328901 |
| — | XOMA CORP DEL | 193,164 | $1.006M | 0.0% | $5.21 | — | COM | 98419J107 |
| — | AEROPOSTALE | 200,100 | $1.005M | 0.0% | — | — | Put | 7865958 |
| — | ARRAY BIOPHARMA INC | 213,600 | $1.004M | 0.0% | — | — | Call | 04269X905 |
| — | YAMANA GOLD INC | 114,214 | $1.003M | 0.0% | $8.79 | — | COM | 98462Y100 |
| — | CA INC | 32,300 | $1M | 0.0% | — | — | Call | 12673P905 |
| — | LINNCO LLC | 36,900 | $998K | 0.0% | — | — | Call | 535782906 |
| — | MILLENNIAL MEDIA INC | 144,210 | $998K | 0.0% | $7.07 | — | COM | 60040N105 |
| — | ARES CAP CORP | 56,500 | $996K | 0.0% | — | — | Call | 04010L903 |
| — | CBOE HLDGS INC | 17,600 | $996K | 0.0% | — | — | Put | 12503M958 |
| GOGO | GOGO INC | 48,409 | $994K | 0.0% | $22.68 | -2.9% | COM | 38046C109 |
| — | AEROVIRONMENT INC | 24,700 | $994K | 0.0% | — | — | Put | 8073958 |
| — | TIM HORTONS INC | 17,961 | $993K | 0.0% | $55.41 | — | COM | 88706M103 |
| — | ELLINGTON FINANCIAL LLC | 41,700 | $993K | 0.0% | — | — | Put | 288522953 |
| — | HDFC BANK LTD | 24,100 | $989K | 0.0% | — | — | Put | 40415F951 |
| — | CALPINE CORP | 47,300 | $989K | 0.0% | — | — | Call | 131347904 |
| — | SPLUNK INC | 13,800 | $987K | 0.0% | — | — | Call | 848637904 |
| — | NPS PHARMACEUTICALS INC | 32,971 | $987K | 0.0% | $28.99 | — | COM | 62936P103 |
| — | EL PASO PIPELINE PARTNERS L | 32,416 | $985K | 0.0% | $31.99 | — | COM UNIT LPI | 283702108 |
| — | VIPSHOP HLDGS LTD | 6,600 | $985K | 0.0% | — | — | Put | 92763W953 |
| — | EPL OIL & GAS INC | 25,500 | $984K | 0.0% | — | — | Put | 26883D958 |
| — | MILLER ENERGY RES INC | 166,800 | $981K | 0.0% | — | — | Call | 600527905 |
| DB | DEUTSCHE BANK AG | 21,865 | $980K | 0.0% | $33.29 | +0.5% | NAMEN AKT | D18190898 |
| — | FUELCELL ENERGY INC | 394,600 | $979K | 0.0% | — | — | Call | 35952H906 |
| — | RIO TINTO PLC | 17,500 | $977K | 0.0% | — | — | Put | 767204950 |
| — | IRONWOOD PHARMACEUTICALS INC | 79,200 | $976K | 0.0% | — | — | Put | 46333X958 |
| — | ENERGY XXI BERMUDA LTD | 41,400 | $976K | 0.0% | — | — | Put | G10082950 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,947 | $976K | 0.0% | $68.02 | 0.0% | COM | 695127100 |
| VECO | VEECO INSTRS INC DEL | 23,259 | $975K | 0.0% | $35.87 | +7.8% | COM | 922417100 |
| — | NEWCASTLE INVT CORP | 207,300 | $974K | 0.0% | — | — | Put | 65105M958 |
| — | ROCKET FUEL INC | 22,700 | $973K | 0.0% | — | — | Call | 773111909 |
| — | U S G CORP | 29,700 | $972K | 0.0% | — | — | Put | 903293955 |
| CNP | CENTERPOINT ENERGY INC | 40,967 | $971K | 0.0% | $15.65 | -0.9% | COM | 15189T107 |
| — | SWIFT TRANSN CO | 39,200 | $970K | 0.0% | — | — | Call | 87074U901 |
| FMC | F M C CORP | 12,654 | $969K | 0.0% | $50.53 | 0.0% | COM NEW | 302491303 |
| — | AVANIR PHARMACEUTICALS INC | 264,000 | $969K | 0.0% | — | — | Call | 05348P901 |
| — | INFOBLOX INC | 48,300 | $969K | 0.0% | — | — | Call | 45672H904 |
| — | MATTEL INC | 24,100 | $967K | 0.0% | — | — | Put | 577081952 |
| — | ARRIS GROUP INC NEW | 34,300 | $967K | 0.0% | — | — | Call | 04270V906 |
| — | ZULILY INC | 19,240 | $966K | 0.0% | $50.21 | — | CL A | 989774104 |
| — | VRINGO INC | 277,600 | $963K | 0.0% | — | — | Put | 92911N954 |
| — | M D C HLDGS INC | 34,000 | $962K | 0.0% | — | — | Call | 552676908 |
| — | HEIDRICK & STRUGGLES INTL IN | 47,900 | $961K | 0.0% | — | — | Put | 422819952 |
| — | SEQUENOM INC | 391,800 | $960K | 0.0% | — | — | Put | 817337955 |
| — | SBA COMMUNICATIONS CORP | 10,500 | $955K | 0.0% | — | — | Call | 78388J906 |
| — | FINANCIAL ENGINES INC | 18,812 | $955K | 0.0% | $50.65 | — | COM | 317485100 |
| — | LSI CORPORATION | 86,100 | $953K | 0.0% | — | — | Call | 502161902 |
| — | GLOBAL EAGLE ENTMT INC | 60,300 | $952K | 0.0% | — | — | Call | 37951D902 |
| — | TRULIA INC | 28,600 | $950K | 0.0% | — | — | Put | 897888953 |
| — | TELEFONICA BRASIL SA | 44,700 | $949K | 0.0% | — | — | Call | 87936R906 |
| — | PILGRIMS PRIDE CORP NEW | 45,300 | $948K | 0.0% | — | — | Put | 72147K958 |
| — | CALLON PETE CO DEL | 113,200 | $947K | 0.0% | — | — | Call | 13123X902 |
| IRBTQ | IROBOT CORP | 23,075 | $947K | 0.0% | $37.04 | +8.1% | COM | 462726100 |
| — | WESTERN REFNG INC | 24,500 | $946K | 0.0% | — | — | Call | 959319904 |
| — | GENERAL GROWTH PPTYS INC NEW | 42,900 | $944K | 0.0% | — | — | Call | 370023903 |
| — | MCDERMOTT INTL INC | 120,625 | $943K | 0.0% | $7.69 | — | COM | 580037109 |
| — | ULTRA PETROLEUM CORP | 35,000 | $941K | 0.0% | — | — | Put | 903914959 |
| — | LORILLARD INC | 17,400 | $941K | 0.0% | — | — | Put | 544147951 |
| — | WISDOMTREE INVTS INC | 71,700 | $941K | 0.0% | — | — | Call | 97717P904 |
| — | NUTRI SYS INC NEW | 62,300 | $939K | 0.0% | — | — | Call | 67069D908 |
| — | CAESARS ACQUISITION CO | 66,100 | $939K | 0.0% | — | — | Put | 12768T953 |
| — | COOPER TIRE & RUBR CO | 38,561 | $937K | 0.0% | $29.26 | — | COM | 216831107 |
| — | STAAR SURGICAL CO | 49,800 | $936K | 0.0% | — | — | Call | 852312905 |
| — | SPECTRA ENERGY PARTNERS LP | 19,100 | $935K | 0.0% | — | — | Call | 84756N909 |
| — | MARKWEST ENERGY PARTNERS L P | 14,300 | $934K | 0.0% | — | — | Put | 570759950 |
| — | ATLAS PIPELINE PARTNERS LP | 29,100 | $934K | 0.0% | — | — | Put | 49392953 |
| — | ISTAR FINL INC | 63,300 | $934K | 0.0% | — | — | Put | 45031U951 |
| — | EL PASO PIPELINE PARTNERS L | 30,700 | $933K | 0.0% | — | — | Call | 283702908 |
| — | BGC PARTNERS INC | 142,700 | $933K | 0.0% | — | — | Call | 05541T901 |
| — | ALEXION PHARMACEUTICALS INC | 6,109 | $929K | 0.0% | $152.07 | — | COM | 15351109 |
| — | FRESH MKT INC | 27,600 | $927K | 0.0% | — | — | Call | 35804H906 |
| SGMO | SANGAMO BIOSCIENCES INC | 51,178 | $925K | 0.0% | $18.05 | +6.8% | COM | 800677106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 73,506 | $924K | 0.0% | $12.56 | — | SPONSORED ADR | 204448104 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,558 | $921K | 0.0% | $19.41 | +35.3% | COM | 83088M102 |
| — | NEONODE INC | 161,500 | $919K | 0.0% | — | — | Call | 64051M902 |
| — | VOCERA COMMUNICATIONS INC | 56,186 | $918K | 0.0% | $16.11 | — | COM | 92857F107 |
| — | PUMA BIOTECHNOLOGY INC | 8,800 | $916K | 0.0% | — | — | Put | 74587V957 |
| — | NEW GOLD INC CDA | 187,300 | $914K | 0.0% | — | — | Call | 644535906 |
| — | HEALTH CARE REIT INC | 15,300 | $912K | 0.0% | — | — | Call | 42217K906 |
| — | CALAMP CORP | 32,600 | $909K | 0.0% | — | — | Call | 128126909 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,642 | $906K | 0.0% | $73.94 | — | SHS | 49455U100 |
| — | BARRETT BILL CORP | 35,338 | $905K | 0.0% | $25.61 | — | COM | 06846N104 |
| — | AMPIO PHARMACEUTICALS INC | 142,400 | $904K | 0.0% | — | — | Put | 03209T959 |
| KBR | KBR INC | 33,880 | $904K | 0.0% | $26.68 | -5.1% | COM | 48242W106 |
| — | FOREST LABS INC | 9,800 | $904K | 0.0% | — | — | Call | 345838906 |
| — | MERITOR INC | 73,700 | $903K | 0.0% | — | — | Put | 59001K950 |
| — | HI-CRUSH PARTNERS LP | 22,400 | $903K | 0.0% | — | — | Put | 428337959 |
| — | HATTERAS FINL CORP | 47,900 | $903K | 0.0% | — | — | Put | 41902R953 |
| — | ANTERO RES CORP | 14,400 | $901K | 0.0% | — | — | Call | 03674X906 |
| — | SYSCO CORP | 24,900 | $900K | 0.0% | — | — | Put | 871829957 |
| — | CVR REFNG LP | 38,642 | $900K | 0.0% | $24.01 | — | COMUNIT REP LT | 12663P107 |
| — | GRACO INC | 12,000 | $897K | 0.0% | — | — | Call | 384109904 |
| — | BRF SA | 44,900 | $897K | 0.0% | — | — | Call | 10552T907 |
| — | OLIN CORP | 32,500 | $897K | 0.0% | — | — | Call | 680665905 |
| — | LAREDO PETROLEUM INC | 34,632 | $896K | 0.0% | $27.81 | — | COM | 516806106 |
| — | UBIQUITI NETWORKS INC | 19,700 | $896K | 0.0% | — | — | Put | 90347A950 |
| — | HILLSHIRE BRANDS CO | 24,039 | $896K | 0.0% | $33.16 | — | COM | 432589109 |
| — | ARROWHEAD RESH CORP | 54,500 | $895K | 0.0% | — | — | Call | 42797909 |
| — | OASIS PETE INC NEW | 21,426 | $894K | 0.0% | $45.56 | — | COM | 674215108 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 35,800 | $894K | 0.0% | — | — | Call | 01881G906 |
| — | QEP RES INC | 30,370 | $894K | 0.0% | $29.99 | — | COM | 74733V100 |
| — | PROLOGIS INC | 21,900 | $894K | 0.0% | — | — | Call | 74340W903 |
| — | OGE ENERGY CORP | 24,300 | $893K | 0.0% | — | — | Call | 670837903 |
| — | LIBERTY INTERACTIVE CORP | 30,800 | $889K | 0.0% | — | — | Call | 53071M904 |
| — | CELL THERAPEUTICS INC | 260,800 | $887K | 0.0% | — | — | Call | 150934903 |
| — | VITAMIN SHOPPE INC | 18,600 | $884K | 0.0% | — | — | Put | 92849E951 |
| — | REAL GOODS SOLAR INC | 216,200 | $880K | 0.0% | — | — | Put | 75601N954 |
| — | AUXILIUM PHARMACEUTICALS INC | 32,200 | $875K | 0.0% | — | — | Call | 05334D907 |
| — | ISTAR FINL INC | 59,300 | $875K | 0.0% | — | — | Call | 45031U901 |
| — | EMERGE ENERGY SVCS LP | 14,000 | $871K | 0.0% | — | — | Put | 29102H958 |
| — | DANA HLDG CORP | 37,400 | $870K | 0.0% | — | — | Call | 235825905 |
| — | ROCKWOOD HLDGS INC | 11,662 | $868K | 0.0% | $74.43 | — | COM | 774415103 |
| — | XYLEM INC | 23,800 | $867K | 0.0% | — | — | Put | 98419M950 |
| — | FLEETMATICS GROUP PLC | 25,900 | $866K | 0.0% | — | — | Call | G35569905 |
| — | SILVER BAY RLTY TR CORP | 55,711 | $865K | 0.0% | $16.04 | — | COM | 82735Q102 |
| — | FLOTEK INDS INC DEL | 31,074 | $865K | 0.0% | $21.00 | — | COM | 343389102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 10,584 | $864K | 0.0% | $69.89 | — | COM | 87264S106 |
| — | VOCERA COMMUNICATIONS INC | 52,900 | $864K | 0.0% | — | — | Call | 92857F907 |
| — | SOCIEDAD QUIMICA MINERA DE C | 27,200 | $863K | 0.0% | — | — | Put | 833635955 |
| — | ELLIE MAE INC | 29,900 | $862K | 0.0% | — | — | Call | 28849P900 |
| STZ | CONSTELLATION BRANDS INC | 10,128 | $861K | 0.0% | $68.08 | 0.0% | CL A | 21036P108 |
| — | GENCORP INC | 47,100 | $861K | 0.0% | — | — | Call | 368682900 |
| — | TEKMIRA PHARMACEUTICALS CORP | 39,985 | $859K | 0.0% | $21.48 | — | COM NEW | 87911B209 |
| — | ING GROEP N V | 60,300 | $859K | 0.0% | — | — | Call | 456837903 |
| — | ONCOGENEX PHARMACEUTICALS IN | 72,900 | $857K | 0.0% | — | — | Put | 68230A956 |
| — | BASIC ENERGY SVCS INC NEW | 31,200 | $855K | 0.0% | — | — | Put | 06985P950 |
| — | ARRIS GROUP INC NEW | 30,332 | $855K | 0.0% | $28.19 | — | COM | 04270V106 |
| — | EXELIXIS INC | 240,200 | $850K | 0.0% | — | — | Call | 30161Q904 |
| — | ORTHOFIX INTL N V | 28,200 | $850K | 0.0% | — | — | Put | N6748L952 |
| — | SPROUTS FMRS MKT INC | 23,600 | $850K | 0.0% | — | — | Put | 85208M952 |
| — | HOSPITALITY PPTYS TR | 29,500 | $847K | 0.0% | — | — | Call | 44106M902 |
| LOGI | LOGITECH INTL S A | 56,740 | $845K | 0.0% | $8.50 | +41.6% | SHS | H50430232 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 71,101 | $845K | 0.0% | $16.07 | -16.5% | COM | 45665G303 |
| — | RENEWABLE ENERGY GROUP INC | 70,400 | $843K | 0.0% | — | — | Call | 75972A901 |
| — | SWIFT ENERGY CO | 78,300 | $843K | 0.0% | — | — | Put | 870738951 |
| — | ALLIANCE FIBER OPTIC PRODS I | 58,000 | $839K | 0.0% | — | — | Put | 18680956 |
| GTN | GRAY TELEVISION INC | 80,769 | $838K | 0.0% | $10.32 | +10.1% | COM | 389375106 |
| — | ARM HLDGS PLC | 16,400 | $836K | 0.0% | — | — | Put | 42068956 |
| — | DIAMONDBACK ENERGY INC | 12,300 | $828K | 0.0% | — | — | Call | 25278X909 |
| — | EMERGE ENERGY SVCS LP | 13,300 | $828K | 0.0% | — | — | Call | 29102H908 |
| INSM | INSMED INC | 43,489 | $828K | 0.0% | $15.02 | +26.5% | COM PAR $.01 | 457669307 |
| — | GOODRICH PETE CORP | 52,207 | $826K | 0.0% | $21.80 | — | COM NEW | 382410405 |
| — | SANDSTORM GOLD LTD | 148,300 | $826K | 0.0% | — | — | Put | 80013R956 |
| — | AMARIN CORP PLC | 456,100 | $826K | 0.0% | — | — | Put | 23111956 |
| — | PRANA BIOTECHNOLOGY LTD | 294,700 | $825K | 0.0% | — | — | Call | 739727905 |
| — | MACQUARIE INFRASTR CO LLC | 14,400 | $825K | 0.0% | — | — | Call | 55608B905 |
| — | WAGEWORKS INC | 14,700 | $825K | 0.0% | — | — | Call | 930427909 |
| — | INTERDIGITAL INC | 24,900 | $824K | 0.0% | — | — | Put | 45867G951 |
| — | LEAPFROG ENTERPRISES INC | 109,700 | $823K | 0.0% | — | — | Put | 52186N956 |
| — | OSIRIS THERAPEUTICS INC NEW | 62,700 | $823K | 0.0% | — | — | Call | 68827R908 |
| — | ARCOS DORADOS HOLDINGS INC | 81,400 | $821K | 0.0% | — | — | Call | G0457F907 |
| — | MAXWELL TECHNOLOGIES INC | 63,500 | $820K | 0.0% | — | — | Put | 577767956 |
| — | VCA ANTECH INC | 25,400 | $819K | 0.0% | — | — | Call | 918194901 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 27,323 | $819K | 0.0% | $23.13 | +6.0% | COM | 393222104 |
| — | DUN & BRADSTREET CORP DEL NE | 8,247 | $819K | 0.0% | $99.31 | — | COM | 26483E100 |
| — | VERA BRADLEY INC | 30,300 | $818K | 0.0% | — | — | Put | 92335C956 |
| — | STONEMOR PARTNERS L P | 32,400 | $815K | 0.0% | — | — | Call | 86183Q900 |
| — | ARCH COAL INC | 168,900 | $814K | 0.0% | — | — | Call | 39380900 |
| — | SYNAGEVA BIOPHARMA CORP | 9,800 | $813K | 0.0% | — | — | Call | 87159A903 |
| VC | VISTEON CORP | 9,193 | $813K | 0.0% | $44.51 | +7.8% | COM NEW | 92839U206 |
| — | ISHARES GOLD TRUST | 65,300 | $812K | 0.0% | — | — | Put | 464285955 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,306 | $811K | 0.0% | $18.53 | +17.2% | COM | 538034109 |
| — | PHOTOMEDEX INC | 51,200 | $811K | 0.0% | — | — | Call | 719358901 |
| — | BIG LOTS INC | 21,400 | $810K | 0.0% | — | — | Call | 89302903 |
| — | RIO TINTO PLC | 14,500 | $810K | 0.0% | — | — | Call | 767204900 |
| — | TOWER GROUP INTL LTD | 299,200 | $808K | 0.0% | — | — | Put | G8988C955 |
| — | ACADIA HEALTHCARE COMPANY IN | 17,900 | $808K | 0.0% | — | — | Put | 00404A959 |
| — | NOVO-NORDISK A S | 17,700 | $808K | 0.0% | — | — | Put | 670100955 |
| — | CNO FINL GROUP INC | 44,600 | $807K | 0.0% | — | — | Call | 12621E903 |
| — | BIOCRYST PHARMACEUTICALS | 76,200 | $806K | 0.0% | — | — | Call | 09058V903 |
| — | RAIT FINANCIAL TRUST | 94,900 | $806K | 0.0% | — | — | Put | 749227959 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,778 | $805K | 0.0% | $54.47 | — | COM | 26138E109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 80,750 | $804K | 0.0% | $9.32 | 0.0% | COM NEW | 64107N206 |
| — | QIWI PLC | 23,200 | $804K | 0.0% | — | — | Call | 74735M908 |
| — | XOOM CORP | 41,129 | $803K | 0.0% | $22.35 | — | COM | 98419Q101 |
| — | ZOGENIX INC | 281,800 | $802K | 0.0% | — | — | Call | 98978L905 |
| — | SYNOVUS FINL CORP | 236,121 | $800K | 0.0% | $3.30 | — | COM | 87161C105 |
| — | KRISPY KREME DOUGHNUTS INC | 45,001 | $798K | 0.0% | $17.73 | — | COM | 501014104 |
| — | SALIX PHARMACEUTICALS INC | 7,700 | $798K | 0.0% | — | — | Call | 795435906 |
| — | INTERDIGITAL INC | 24,100 | $798K | 0.0% | — | — | Call | 45867G901 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 64,553 | $795K | 0.0% | $10.33 | +8.8% | COM CL A | 46333X108 |
| — | BLUCORA INC | 40,300 | $794K | 0.0% | — | — | Put | 95229950 |
| — | REPUBLIC SVCS INC | 23,200 | $793K | 0.0% | — | — | Call | 760759900 |
| — | EAGLE ROCK ENERGY PARTNERS L | 150,500 | $792K | 0.0% | — | — | Put | 26985R954 |
| — | ALTISOURCE RESIDENTIAL CORP | 25,000 | $789K | 0.0% | — | — | Put | 02153W950 |
| — | OMEGA HEALTHCARE INVS INC | 23,500 | $788K | 0.0% | — | — | Put | 681936950 |
| — | ACHILLION PHARMACEUTICALS IN | 239,200 | $787K | 0.0% | — | — | Call | 00448Q901 |
| — | BGC PARTNERS INC | 120,200 | $786K | 0.0% | — | — | Put | 05541T951 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,545 | $786K | 0.0% | $117.54 | 0.0% | COM | 74587V107 |
| — | PIONEER NAT RES CO | 4,200 | $786K | 0.0% | — | — | Put | 723787957 |
| — | SPLUNK INC | 11,000 | $786K | 0.0% | — | — | Put | 848637954 |
| — | AMCOL INTL CORP | 17,100 | $783K | 0.0% | — | — | Call | 02341W903 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 105,700 | $783K | 0.0% | — | — | Put | 80007V956 |
| — | BERRY PLASTICS GROUP INC | 33,800 | $782K | 0.0% | — | — | Call | 08579W903 |
| — | CVR REFNG LP | 33,600 | $782K | 0.0% | — | — | Call | 12663P907 |
| — | POWERSHARES DB CMDTY IDX TRA | 29,800 | $779K | 0.0% | — | — | Put | 73935S955 |
| — | HATTERAS FINL CORP | 41,200 | $777K | 0.0% | — | — | Call | 41902R903 |
| — | AMERICAN EAGLE OUTFITTERS NE | 63,500 | $777K | 0.0% | — | — | Call | 02553E906 |
| — | SYNNEX CORP | 12,800 | $776K | 0.0% | — | — | Put | 87162W950 |
| — | TEUCRIUM COMMODITY TR | 22,400 | $776K | 0.0% | — | — | Call | 88166A902 |
| — | PENN WEST PETE LTD NEW | 92,750 | $775K | 0.0% | $10.58 | — | COM | 707887105 |
| — | CYTRX CORP | 222,200 | $775K | 0.0% | — | — | Call | 232828909 |
| — | PLURISTEM THERAPEUTICS INC | 209,400 | $775K | 0.0% | — | — | Call | 72940R902 |
| — | WENDYS CO | 84,900 | $774K | 0.0% | — | — | Put | 95058W950 |
| NFLX | NETFLIX INC | 2,200 | $774K | 0.0% | $4.97 | +15.1% | COM | 64110L106 |
| — | TATA MTRS LTD | 21,800 | $772K | 0.0% | — | — | Put | 876568952 |
| DSX | DIANA SHIPPING INC | 64,193 | $770K | 0.0% | $6.61 | +11.6% | COM | Y2066G104 |
| LAB | FLUIDIGM CORP DEL | 17,459 | $769K | 0.0% | $29.45 | +49.4% | COM | 34385P108 |
| — | NEUSTAR INC | 23,649 | $769K | 0.0% | $32.52 | — | CL A | 64126X201 |
| — | KONGZHONG CORP | 67,000 | $768K | 0.0% | — | — | Put | 50047P954 |
| — | AMBEV SA | 103,600 | $768K | 0.0% | — | — | Call | 02319V903 |
| — | HARMONY GOLD MNG LTD | 251,600 | $767K | 0.0% | — | — | Put | 413216950 |
| — | HEALTH NET INC | 22,500 | $765K | 0.0% | — | — | Put | 42222G958 |
| — | CALLIDUS SOFTWARE INC | 61,000 | $764K | 0.0% | — | — | Call | 13123E900 |
| — | MONSTER WORLDWIDE INC | 102,200 | $764K | 0.0% | — | — | Call | 611742907 |
| — | AVANIR PHARMACEUTICALS INC | 207,800 | $763K | 0.0% | — | — | Put | 05348P951 |
| — | TALISMAN ENERGY INC | 76,500 | $763K | 0.0% | — | — | Call | 87425E903 |
| — | DIANA SHIPPING INC | 63,600 | $763K | 0.0% | — | — | Call | Y2066G904 |
| — | MATTEL INC | 19,000 | $762K | 0.0% | — | — | Call | 577081902 |
| — | ERICSSON | 57,100 | $761K | 0.0% | — | — | Call | 294821908 |
| GGB | GERDAU S A | 118,453 | $759K | 0.0% | $6.46 | — | SPON ADR REP PFD | 373737105 |
| — | ARM HLDGS PLC | 14,900 | $759K | 0.0% | — | — | Call | 42068906 |
| — | NEW YORK CMNTY BANCORP INC | 47,100 | $757K | 0.0% | — | — | Put | 649445953 |
| — | GSV CAP CORP | 74,500 | $755K | 0.0% | — | — | Call | 36191J901 |
| — | CMS ENERGY CORP | 25,800 | $755K | 0.0% | — | — | Call | 125896900 |
| — | RACKSPACE HOSTING INC | 23,000 | $755K | 0.0% | — | — | Call | 750086900 |
| — | CRAY INC | 20,200 | $754K | 0.0% | — | — | Put | 225223954 |
| — | ATMEL CORP | 90,000 | $752K | 0.0% | — | — | Put | 49513954 |
| — | COTY INC | 50,200 | $752K | 0.0% | — | — | Call | 222070903 |
| — | NORDION INC | 65,300 | $752K | 0.0% | — | — | Call | 65563C905 |
| — | WPX ENERGY INC | 41,667 | $751K | 0.0% | $19.78 | — | COM | 98212B103 |
| — | CREDIT SUISSE GROUP | 23,200 | $751K | 0.0% | — | — | Put | 225401958 |
| — | ARMOUR RESIDENTIAL REIT INC | 182,000 | $750K | 0.0% | — | — | Put | 42315951 |
| — | PSIVIDA CORP | 182,900 | $750K | 0.0% | — | — | Put | 74440J951 |
| — | AKORN INC | 34,000 | $748K | 0.0% | — | — | Put | 9728956 |
| — | AK STL HLDG CORP | 103,426 | $747K | 0.0% | $7.22 | — | COM | 1547108 |
| — | PENTAIR LTD | 9,400 | $746K | 0.0% | — | — | Call | H6169Q908 |
| — | ONCOGENEX PHARMACEUTICALS IN | 63,386 | $745K | 0.0% | $11.50 | — | COM | 68230A106 |
| — | INTREPID POTASH INC | 48,100 | $744K | 0.0% | — | — | Put | 46121Y952 |
| — | AMERICAN VANGUARD CORP | 34,300 | $743K | 0.0% | — | — | Put | 30371958 |
| — | BITAUTO HLDGS LTD | 20,700 | $742K | 0.0% | — | — | Call | 91727907 |
| — | CAESARS ENTMT CORP | 38,914 | $740K | 0.0% | $20.65 | — | COM | 127686103 |
| — | U S G CORP | 22,601 | $740K | 0.0% | $29.84 | — | COM NEW | 903293405 |
| XPO | XPO LOGISTICS INC | 25,163 | $740K | 0.0% | $9.98 | 0.0% | COM | 983793100 |
| — | NAVIOS MARITIME PARTNERS L P | 37,900 | $739K | 0.0% | — | — | Put | Y62267952 |
| — | SUPERNUS PHARMACEUTICALS INC | 82,600 | $738K | 0.0% | — | — | Call | 868459908 |
| — | WENDYS CO | 80,800 | $737K | 0.0% | — | — | Call | 95058W900 |
| — | 58 COM INC | 17,700 | $737K | 0.0% | — | — | Put | 31680Q954 |
| — | KONGZHONG CORP | 64,094 | $735K | 0.0% | $11.76 | — | SPONSORED ADR | 50047P104 |
| — | XINYUAN REAL ESTATE CO LTD | 145,600 | $735K | 0.0% | — | — | Put | 98417P955 |
| — | CLEARFIELD INC | 31,800 | $734K | 0.0% | — | — | Call | 18482P903 |
| — | GOL LINHAS AEREAS INTLG S A | 150,866 | $733K | 0.0% | $4.54 | — | SP ADR REP PFD | 38045R107 |
| — | MARKWEST ENERGY PARTNERS L P | 11,200 | $732K | 0.0% | — | — | Call | 570759900 |
| — | TURQUOISE HILL RES LTD | 219,700 | $732K | 0.0% | — | — | Call | 900435908 |
| — | ARRIS GROUP INC NEW | 25,900 | $730K | 0.0% | — | — | Put | 04270V956 |
| — | HECLA MNG CO | 237,600 | $729K | 0.0% | — | — | Call | 422704906 |
| — | FIRST MAJESTIC SILVER CORP | 75,600 | $729K | 0.0% | — | — | Call | 32076V903 |
| — | TAHOE RES INC | 34,400 | $728K | 0.0% | — | — | Put | 873868953 |
| — | F M C CORP | 9,500 | $727K | 0.0% | — | — | Call | 302491903 |
| — | ARENA PHARMACEUTICALS INC | 115,055 | $725K | 0.0% | $6.30 | — | COM | 40047102 |
| — | CVR PARTNERS LP | 34,100 | $723K | 0.0% | — | — | Put | 126633956 |
| — | AMC ENTMT HLDGS INC | 29,800 | $723K | 0.0% | — | — | Put | 00165C954 |
| — | CRESTWOOD EQUITY PARTNERS LP | 52,100 | $721K | 0.0% | — | — | Put | 226344959 |
| — | HCI GROUP INC | 19,800 | $721K | 0.0% | — | — | Put | 40416E953 |
| — | FUELCELL ENERGY INC | 290,654 | $721K | 0.0% | $1.36 | — | COM | 35952H106 |
| — | NATURAL GROCERS BY VITAMIN C | 16,500 | $720K | 0.0% | — | — | Call | 63888U908 |
| — | BRIDGEPOINT ED INC | 48,266 | $719K | 0.0% | $16.29 | — | COM | 10807M105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 59,763 | $718K | 0.0% | $12.01 | — | SPONSORED ADR | 05946K101 |
| — | CIRRUS LOGIC INC | 36,100 | $717K | 0.0% | — | — | Put | 172755950 |
| ALLT | ALLOT COMMUNICATIONS LTD | 53,071 | $714K | 0.0% | $14.05 | +12.4% | SHS | M0854Q105 |
| — | RIVERBED TECHNOLOGY INC | 36,200 | $714K | 0.0% | — | — | Put | 768573957 |
| — | SM ENERGY CO | 10,000 | $713K | 0.0% | — | — | Call | 78454L900 |
| — | EXONE CO | 19,900 | $713K | 0.0% | — | — | Put | 302104954 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,230 | $712K | 0.0% | $25.39 | — | UNIT BEN INT | 73935S105 |
| — | EMERGE ENERGY SVCS LP | 11,431 | $711K | 0.0% | $60.51 | — | COM REP PARTN | 29102H108 |
| — | SYNTA PHARMACEUTICALS CORP | 164,900 | $711K | 0.0% | — | — | Call | 87162T906 |
| — | NUVASIVE INC | 18,500 | $711K | 0.0% | — | — | Call | 670704905 |
| — | INTREXON CORP | 27,000 | $710K | 0.0% | — | — | Put | 46122T952 |
| — | XOOM CORP | 36,300 | $709K | 0.0% | — | — | Put | 98419Q951 |
| — | MICROCHIP TECHNOLOGY INC | 14,800 | $707K | 0.0% | — | — | Put | 595017954 |
| — | AEROPOSTALE | 140,700 | $706K | 0.0% | — | — | Call | 7865908 |
| — | MAIN STREET CAPITAL CORP | 21,500 | $706K | 0.0% | — | — | Put | 56035L954 |
| — | SANCHEZ ENERGY CORP | 23,800 | $705K | 0.0% | — | — | Call | 79970Y905 |
| — | ALLIED NEVADA GOLD CORP | 163,600 | $705K | 0.0% | — | — | Call | 19344900 |
| CLNE | CLEAN ENERGY FUELS CORP | 78,895 | $705K | 0.0% | $10.39 | 0.0% | COM | 184499101 |
| — | ZALE CORP NEW | 33,600 | $703K | 0.0% | — | — | Call | 988858906 |
| — | SEABRIDGE GOLD INC | 99,300 | $703K | 0.0% | — | — | Call | 811916905 |
| — | DEMANDWARE INC | 10,956 | $702K | 0.0% | $64.14 | — | COM | 24802Y105 |
| — | EXELON CORP | 20,900 | $701K | 0.0% | — | — | Put | 30161N951 |
| — | OFFICE DEPOT INC | 169,800 | $701K | 0.0% | — | — | Call | 676220906 |
| — | INFINITY PHARMACEUTICALS INC | 58,800 | $699K | 0.0% | — | — | Call | 45665G903 |
| — | MARRIOTT VACATIONS WRLDWDE C | 12,500 | $699K | 0.0% | — | — | Call | 57164Y907 |
| — | TRIQUINT SEMICONDUCTOR INC | 52,200 | $699K | 0.0% | — | — | Call | 89674K903 |
| PRTA | PROTHENA CORP PLC | 18,256 | $699K | 0.0% | $32.24 | 0.0% | SHS | G72800108 |
| — | ARMOUR RESIDENTIAL REIT INC | 169,307 | $698K | 0.0% | $4.20 | — | COM | 42315101 |
| — | NISOURCE INC | 19,600 | $696K | 0.0% | — | — | Call | 65473P905 |
| — | NU SKIN ENTERPRISES INC | 8,400 | $696K | 0.0% | — | — | Call | 67018T905 |
| — | HASBRO INC | 12,500 | $695K | 0.0% | — | — | Put | 418056957 |
| — | CAPITAL SR LIVING CORP | 26,700 | $694K | 0.0% | — | — | Put | 140475954 |
| — | BLACKROCK MUN TARGET TERM TR | 36,300 | $693K | 0.0% | $18.75 | — | COM SHS BEN IN | 09257P105 |
| — | ALMOST FAMILY INC | 30,000 | $693K | 0.0% | — | — | Call | 20409908 |
| — | PRANA BIOTECHNOLOGY LTD | 247,000 | $692K | 0.0% | — | — | Put | 739727955 |
| — | U S SILICA HLDGS INC | 18,100 | $691K | 0.0% | — | — | Put | 90346E953 |
| — | SEQUENOM INC | 281,647 | $690K | 0.0% | $3.14 | — | COM NEW | 817337405 |
| — | IRIDIUM COMMUNICATIONS INC | 91,800 | $689K | 0.0% | — | — | Put | 46269C952 |
| — | TRANSCANADA CORP | 15,135 | $689K | 0.0% | $43.35 | — | COM | 89353D107 |
| — | NUSTAR GP HOLDINGS LLC | 20,200 | $688K | 0.0% | — | — | Put | 67059L952 |
| — | FX ENERGY INC | 205,818 | $687K | 0.0% | $3.24 | — | COM | 302695101 |
| — | OPHTHOTECH CORP | 19,200 | $686K | 0.0% | — | — | Put | 683745953 |
| — | STEEL DYNAMICS INC | 38,500 | $685K | 0.0% | — | — | Call | 858119900 |
| — | PENGROWTH ENERGY CORP | 112,700 | $685K | 0.0% | — | — | Call | 70706P904 |
| — | IDENIX PHARMACEUTICALS INC | 113,475 | $684K | 0.0% | $6.03 | — | COM | 45166R204 |
| — | AEROVIRONMENT INC | 16,960 | $683K | 0.0% | $40.27 | — | COM | 8073108 |
| — | COMPUGEN LTD | 65,000 | $683K | 0.0% | — | — | Put | M25722955 |
| — | TAL INTL GROUP INC | 15,900 | $682K | 0.0% | — | — | Call | 874083908 |
| — | PENN VA CORP | 39,000 | $682K | 0.0% | — | — | Call | 707882906 |
| — | SUNESIS PHARMACEUTICALS INC | 103,100 | $681K | 0.0% | — | — | Put | 867328951 |
| WEN | WENDYS CO | 74,591 | $680K | 0.0% | $9.16 | 0.0% | COM | 95058W100 |
| — | ALBANY MOLECULAR RESH INC | 36,600 | $680K | 0.0% | — | — | Call | 12423909 |
| — | EXCO RESOURCES INC | 121,199 | $679K | 0.0% | $6.97 | — | COM | 269279402 |
| — | ANACOR PHARMACEUTICALS INC | 33,900 | $678K | 0.0% | — | — | Call | 32420901 |
| — | PROTHENA CORP PLC | 17,700 | $678K | 0.0% | — | — | Call | G72800908 |
| — | ZELTIQ AESTHETICS INC | 34,500 | $677K | 0.0% | — | — | Put | 98933Q958 |
| — | TAL INTL GROUP INC | 15,800 | $677K | 0.0% | — | — | Put | 874083958 |
| — | JAMES RIVER COAL CO | 902,400 | $677K | 0.0% | — | — | Put | 470355957 |
| — | UNI PIXEL INC | 88,200 | $676K | 0.0% | — | — | Put | 904572953 |
| — | BITAUTO HLDGS LTD | 18,863 | $676K | 0.0% | $29.07 | — | SPONSORED ADS | 91727107 |
| — | SEASPAN CORP | 30,600 | $675K | 0.0% | — | — | Call | Y75638909 |
| — | LEE ENTERPRISES INC | 150,900 | $675K | 0.0% | — | — | Call | 523768909 |
| — | DIEBOLD INC | 16,900 | $674K | 0.0% | — | — | Call | 253651903 |
| — | HEALTH NET INC | 19,800 | $673K | 0.0% | — | — | Call | 42222G908 |
| — | SANDSTORM GOLD LTD | 120,349 | $670K | 0.0% | $5.28 | — | COM NEW | 80013R206 |
| — | GANNETT INC | 24,200 | $668K | 0.0% | — | — | Call | 364730901 |
| — | GENCORP INC | 36,500 | $667K | 0.0% | — | — | Put | 368682950 |
| — | ROYAL BK SCOTLAND GROUP PLC | 64,216 | $667K | 0.0% | $10.71 | — | SPONS ADR 20 ORD | 780097689 |
| — | CASH AMER INTL INC | 17,200 | $666K | 0.0% | — | — | Put | 14754D950 |
| — | GRAY TELEVISION INC | 64,000 | $664K | 0.0% | — | — | Put | 389375956 |
| — | SUNOPTA INC | 56,200 | $664K | 0.0% | — | — | Call | 8676EP908 |
| — | SALIX PHARMACEUTICALS INC | 6,400 | $663K | 0.0% | — | — | Put | 795435956 |
| — | MANITEX INTL INC | 40,600 | $662K | 0.0% | — | — | Call | 563420908 |
| — | PACKAGING CORP AMER | 9,400 | $661K | 0.0% | — | — | Call | 695156909 |
| — | CRESTWOOD EQUITY PARTNERS LP | 47,655 | $660K | 0.0% | $13.85 | — | UNIT LTD PARTNER | 226344109 |
| — | TEARLAB CORP | 97,500 | $659K | 0.0% | — | — | Put | 878193951 |
| — | NAVIOS MARITIME PARTNERS L P | 33,811 | $659K | 0.0% | $18.22 | — | UNIT LPI | Y62267102 |
| — | NCR CORP NEW | 18,000 | $658K | 0.0% | — | — | Put | 62886E958 |
| — | HI-CRUSH PARTNERS LP | 16,300 | $657K | 0.0% | — | — | Call | 428337909 |
| — | REGENCY ENERGY PARTNERS L P | 24,100 | $656K | 0.0% | — | — | Call | 75885Y907 |
| — | AMERICAN VANGUARD CORP | 30,288 | $656K | 0.0% | $26.92 | — | COM | 30371108 |
| — | QUICKLOGIC CORP | 125,700 | $655K | 0.0% | — | — | Call | 74837P908 |
| — | ONCOTHYREON INC | 219,200 | $655K | 0.0% | — | — | Call | 682324908 |
| — | REALTY INCOME CORP | 16,000 | $654K | 0.0% | — | — | Put | 756109954 |
| FE | FIRSTENERGY CORP | 19,202 | $653K | 0.0% | $21.94 | -12.3% | COM | 337932107 |
| MTDR | MATADOR RES CO | 26,637 | $652K | 0.0% | $21.30 | +1.0% | COM | 576485205 |
| — | PHOENIX NEW MEDIA LTD | 62,700 | $650K | 0.0% | — | — | Call | 71910C903 |
| — | HARVEST NATURAL RESOURCES IN | 172,900 | $650K | 0.0% | — | — | Call | 41754V903 |
| — | BANCO SANTANDER BRASIL S A | 116,500 | $649K | 0.0% | — | — | Put | 05967A957 |
| — | APOLLO RESIDENTIAL MTG INC | 40,000 | $649K | 0.0% | — | — | Put | 03763V952 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,164 | $648K | 0.0% | $78.89 | +0.4% | COM | 92532F100 |
| — | CAESARS ACQUISITION CO | 45,600 | $648K | 0.0% | — | — | Call | 12768T903 |
| — | EL PASO PIPELINE PARTNERS L | 21,300 | $647K | 0.0% | — | — | Put | 283702958 |
| — | BIOTELEMETRY INC | 64,000 | $646K | 0.0% | — | — | Call | 90672906 |
| — | MOMENTA PHARMACEUTICALS INC | 55,300 | $644K | 0.0% | — | — | Call | 60877T900 |
| — | QIWI PLC | 18,548 | $643K | 0.0% | $49.99 | — | SPON ADR REP B | 74735M108 |
| VYX | NCR CORP NEW | 17,599 | $643K | 0.0% | $21.94 | -3.2% | COM | 62886E108 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 32,000 | $641K | 0.0% | — | — | Put | G6209T955 |
| — | TRINA SOLAR LIMITED | 47,600 | $640K | 0.0% | — | — | Call | 89628E904 |
| — | RANGE RES CORP | 7,700 | $639K | 0.0% | — | — | Put | 75281A959 |
| — | INOVIO PHARMACEUTICALS INC | 191,600 | $638K | 0.0% | — | — | Call | 45773H902 |
| — | NEWS CORP NEW | 37,000 | $637K | 0.0% | — | — | Call | 65249B909 |
| — | CLOVIS ONCOLOGY INC | 9,201 | $637K | 0.0% | $64.85 | — | COM | 189464100 |
| — | BLOCK H & R INC | 21,100 | $637K | 0.0% | — | — | Call | 93671905 |
| — | HECLA MNG CO | 207,300 | $636K | 0.0% | — | — | Put | 422704956 |
| — | PERFECT WORLD CO LTD | 30,600 | $633K | 0.0% | — | — | Call | 71372U904 |
| — | ALLOT COMMUNICATIONS LTD | 47,000 | $633K | 0.0% | — | — | Call | M0854Q905 |
| — | EXTERRAN HLDGS INC | 14,400 | $632K | 0.0% | — | — | Call | 30225X903 |
| — | STATOIL ASA | 22,400 | $632K | 0.0% | — | — | Call | 85771P902 |
| — | SIERRA WIRELESS INC | 28,900 | $631K | 0.0% | — | — | Call | 826516906 |
| — | GREIF INC | 12,000 | $630K | 0.0% | — | — | Put | 397624957 |
| — | SHANDA GAMES LTD | 96,800 | $628K | 0.0% | — | — | Call | 81941U905 |
| — | DISH NETWORK CORP | 10,100 | $628K | 0.0% | — | — | Call | 25470M909 |
| — | E TRADE FINANCIAL CORP | 27,257 | $627K | 0.0% | $20.17 | — | COM NEW | 269246401 |
| — | CENTURYLINK INC | 19,096 | $627K | 0.0% | $32.23 | — | COM | 156700106 |
| — | LIGAND PHARMACEUTICALS INC | 9,300 | $626K | 0.0% | — | — | Put | 53220K954 |
| — | NATIONAL GRID PLC | 9,100 | $626K | 0.0% | — | — | Call | 636274900 |
| — | ISHARES | 24,200 | $626K | 0.0% | — | — | Call | 464286903 |
| — | MACQUARIE INFRASTR CO LLC | 10,900 | $624K | 0.0% | — | — | Put | 55608B955 |
| — | RACKSPACE HOSTING INC | 19,000 | $624K | 0.0% | — | — | Put | 750086950 |
| — | OFFICE DEPOT INC | 150,859 | $623K | 0.0% | $4.71 | — | COM | 676220106 |
| — | EARTHLINK HLDGS CORP | 172,386 | $622K | 0.0% | $3.61 | — | COM | 27033X101 |
| — | GERON CORP | 298,800 | $622K | 0.0% | — | — | Call | 374163903 |
| — | DREAMWORKS ANIMATION SKG INC | 23,400 | $621K | 0.0% | — | — | Put | 26153C953 |
| — | QUANTUM FUEL SYS TECH WORLDW | 64,000 | $620K | 0.0% | — | — | Put | 74765E957 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,207 | $618K | 0.0% | $76.58 | +1.1% | COM | 02043Q107 |
| — | PROSPECT CAPITAL CORPORATION | 57,200 | $618K | 0.0% | — | — | Call | 74348T902 |
| — | VANGUARD INDEX FDS | 3,600 | $617K | 0.0% | — | — | Put | 922908953 |
| — | CARRIZO OIL & GAS INC | 11,500 | $615K | 0.0% | — | — | Put | 144577953 |
| — | AFFYMETRIX INC | 86,300 | $615K | 0.0% | — | — | Put | 00826T958 |
| — | EXPRESS INC | 38,700 | $615K | 0.0% | — | — | Put | 30219E953 |
| — | PERION NETWORK LTD | 55,500 | $613K | 0.0% | — | — | Call | M78673906 |
| EXEL | EXELIXIS INC | 173,083 | $613K | 0.0% | $6.05 | +12.6% | COM | 30161Q104 |
| — | FLOTEK INDS INC DEL | 22,000 | $613K | 0.0% | — | — | Call | 343389902 |
| — | FINISAR CORP | 23,100 | $612K | 0.0% | — | — | Put | 31787A957 |
| — | INVESCO MORTGAGE CAPITAL INC | 37,100 | $611K | 0.0% | — | — | Call | 46131B900 |
| — | CALUMET SPECIALTY PRODS PTNR | 23,600 | $610K | 0.0% | — | — | Put | 131476953 |
| — | CALIX INC | 72,000 | $607K | 0.0% | — | — | Put | 13100M959 |
| HALO | HALOZYME THERAPEUTICS INC | 47,789 | $607K | 0.0% | $7.56 | +96.3% | COM | 40637H109 |
| — | TAHOE RES INC | 28,700 | $607K | 0.0% | — | — | Call | 873868903 |
| — | TUMI HLDGS INC | 26,800 | $606K | 0.0% | — | — | Put | 89969Q954 |
| — | HOMEAWAY INC | 16,100 | $606K | 0.0% | — | — | Put | 43739Q950 |
| — | SKY-MOBI LTD | 68,800 | $605K | 0.0% | — | — | Call | 83084G909 |
| — | DISCOVER FINL SVCS | 10,400 | $605K | 0.0% | — | — | Put | 254709958 |
| — | BLACKHAWK NETWORK HLDGS INC | 24,800 | $605K | 0.0% | — | — | Call | 09238E904 |
| — | E TRADE FINANCIAL CORP | 26,300 | $605K | 0.0% | — | — | Call | 269246901 |
| — | SIGNET JEWELERS LIMITED | 5,700 | $603K | 0.0% | — | — | Put | G81276950 |
| — | INTEGRATED DEVICE TECHNOLOGY | 49,300 | $603K | 0.0% | — | — | Call | 458118906 |
| — | INFOBLOX INC | 30,082 | $603K | 0.0% | $20.05 | — | COM | 45672H104 |
| — | NEUROCRINE BIOSCIENCES INC | 37,400 | $602K | 0.0% | — | — | Call | 64125C909 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 61,147 | $602K | 0.0% | $8.64 | +16.8% | COM | G65773106 |
| — | OFFICE DEPOT INC | 145,500 | $601K | 0.0% | — | — | Put | 676220956 |
| — | COMPANHIA SIDERURGICA NACION | 137,600 | $600K | 0.0% | — | — | Put | 20440W955 |
| — | BBX CAP CORP | 30,800 | $599K | 0.0% | — | — | Put | 05540P950 |
| — | ENERGY XXI BERMUDA LTD | 25,365 | $598K | 0.0% | $27.92 | — | USD UNRS SHS | G10082140 |
| — | CHIPMOS TECH BERMUDA LTD | 27,100 | $598K | 0.0% | — | — | Call | G2110R904 |
| — | AEROPOSTALE | 118,450 | $595K | 0.0% | $5.02 | — | COM | 7865108 |
| — | REVOLUTION LIGHTING TECHNOLO | 188,500 | $594K | 0.0% | — | — | Call | 76155G907 |
| — | MONSTER BEVERAGE CORP | 8,557 | $594K | 0.0% | $69.42 | — | COM | 611740101 |
| — | FREESCALE SEMICONDUCTOR LTD | 24,300 | $593K | 0.0% | — | — | Call | G3727Q901 |
| — | NEOSTEM INC | 84,100 | $593K | 0.0% | — | — | Put | 640650954 |
| — | BLUCORA INC | 30,100 | $593K | 0.0% | — | — | Call | 95229900 |
| — | ENSCO PLC | 11,200 | $591K | 0.0% | — | — | Put | G3157S956 |
| TER | TERADYNE INC | 29,723 | $591K | 0.0% | $17.80 | 0.0% | COM | 880770102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,500 | $591K | 0.0% | — | — | Call | 86764L908 |
| — | QUICKLOGIC CORP | 113,500 | $591K | 0.0% | — | — | Put | 74837P958 |
| — | NORDIC AMERICAN TANKERS LIMI | 59,900 | $589K | 0.0% | — | — | Call | G65773906 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,800 | $588K | 0.0% | — | — | Call | 26138E909 |
| — | REALTY INCOME CORP | 14,400 | $588K | 0.0% | — | — | Call | 756109904 |
| — | MEETME INC | 180,024 | $587K | 0.0% | $2.87 | — | COM | 585141104 |
| — | AMC ENTMT HLDGS INC | 24,166 | $586K | 0.0% | $24.25 | — | CL A COM | 00165C104 |
| — | APPLIED MICRO CIRCUITS CORP | 59,236 | $586K | 0.0% | $10.79 | — | COM NEW | 03822W406 |
| — | TITAN INTL INC ILL | 30,800 | $585K | 0.0% | — | — | Call | 88830M902 |
| PAAS | PAN AMERICAN SILVER CORP | 45,467 | $585K | 0.0% | $12.23 | +9.5% | COM | 697900108 |
| — | QLOGIC CORP | 45,900 | $585K | 0.0% | — | — | Call | 747277901 |
| — | POLYPORE INTL INC | 17,100 | $585K | 0.0% | — | — | Put | 73179V953 |
| — | EAGLE ROCK ENERGY PARTNERS L | 111,000 | $584K | 0.0% | — | — | Call | 26985R904 |
| — | FRONTLINE LTD | 148,600 | $584K | 0.0% | — | — | Call | G3682E907 |
| — | NATURAL RESOURCE PARTNERS L | 36,700 | $584K | 0.0% | — | — | Put | 63900P953 |
| — | JOHNSON CTLS INC | 12,300 | $582K | 0.0% | — | — | Call | 478366907 |
| — | ACELRX PHARMACEUTICALS INC | 48,500 | $582K | 0.0% | — | — | Call | 00444T900 |
| — | TEUCRIUM COMMODITY TR | 16,800 | $582K | 0.0% | — | — | Put | 88166A952 |
| — | JABIL CIRCUIT INC | 32,200 | $580K | 0.0% | — | — | Call | 466313903 |
| — | PPG INDS INC | 3,000 | $580K | 0.0% | — | — | Call | 693506907 |
| — | BIO-REFERENCE LABS INC | 20,900 | $579K | 0.0% | — | — | Put | 09057G952 |
| — | ANHEUSER BUSCH INBEV SA/NV | 5,500 | $579K | 0.0% | — | — | Put | 03524A958 |
| — | MILLER ENERGY RES INC | 98,400 | $579K | 0.0% | — | — | Put | 600527955 |
| — | IMPAX LABORATORIES INC | 21,830 | $577K | 0.0% | $26.40 | — | COM | 45256B101 |
| — | MEDIDATA SOLUTIONS INC | 10,600 | $576K | 0.0% | — | — | Call | 58471A905 |
| — | MAXWELL TECHNOLOGIES INC | 44,487 | $575K | 0.0% | $12.50 | — | COM | 577767106 |
| — | JONES ENERGY INC | 37,900 | $574K | 0.0% | — | — | Call | 48019R908 |
| — | HOME LN SERVICING SOLUTIONS | 26,500 | $572K | 0.0% | — | — | Put | G6648D959 |
| — | GAMESTOP CORP NEW | 13,900 | $571K | 0.0% | — | — | Put | 36467W959 |
| — | SELECT COMFORT CORP | 31,500 | $570K | 0.0% | — | — | Call | 81616X903 |
| — | HAWAIIAN HOLDINGS INC | 40,800 | $570K | 0.0% | — | — | Put | 419879951 |
| — | BASIC ENERGY SVCS INC NEW | 20,800 | $570K | 0.0% | — | — | Call | 06985P900 |
| — | ANNALY CAP MGMT INC | 51,967 | $570K | 0.0% | $10.13 | — | COM | 35710409 |
| — | AOL INC | 13,000 | $569K | 0.0% | — | — | Put | 00184X955 |
| — | KKR FINL HLDGS LLC | 49,164 | $569K | 0.0% | $11.57 | — | COM | 48248A306 |
| — | UNITED ONLINE INC | 49,100 | $568K | 0.0% | — | — | Put | 911268959 |
| — | THOMSON REUTERS CORP | 16,600 | $568K | 0.0% | — | — | Call | 884903905 |
| — | HERCULES OFFSHORE INC | 123,300 | $566K | 0.0% | — | — | Call | 427093909 |
| — | MICHAEL KORS HLDGS LTD | 6,070 | $566K | 0.0% | $66.32 | — | SHS | G60754101 |
| — | MICROSTRATEGY INC | 4,900 | $565K | 0.0% | — | — | Put | 594972958 |
| — | BOSTON SCIENTIFIC CORP | 41,800 | $565K | 0.0% | — | — | Put | 101137957 |
| — | HEADWATERS INC | 42,700 | $564K | 0.0% | — | — | Call | 42210P902 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,493 | $561K | 0.0% | $74.53 | — | SHS CL A | G5480U104 |
| CGEN | COMPUGEN LTD | 53,402 | $561K | 0.0% | $8.70 | +26.5% | ORD | M25722105 |
| — | LIQUIDITY SERVICES INC | 21,500 | $560K | 0.0% | — | — | Call | 53635B907 |
| — | SOUTHERN COPPER CORP | 19,200 | $559K | 0.0% | — | — | Put | 84265V955 |
| PWR | QUANTA SVCS INC | 15,109 | $558K | 0.0% | $32.41 | +1.0% | COM | 74762E102 |
| — | SILVER BAY RLTY TR CORP | 35,900 | $557K | 0.0% | — | — | Call | 82735Q902 |
| — | SKY-MOBI LTD | 63,325 | $557K | 0.0% | $3.12 | — | SPONSORED ADS | 83084G109 |
| — | GENCORP INC | 30,391 | $555K | 0.0% | $16.77 | — | COM | 368682100 |
| — | DISCOVERY COMMUNICATNS NEW | 6,700 | $554K | 0.0% | — | — | Put | 25470F954 |
| — | KKR FINL HLDGS LLC | 47,800 | $553K | 0.0% | — | — | Call | 48248A906 |
| — | CALAMP CORP | 19,800 | $552K | 0.0% | — | — | Put | 128126959 |
| — | ULTRATECH INC | 18,873 | $551K | 0.0% | $29.13 | — | COM | 904034105 |
| — | GNC HLDGS INC | 12,512 | $551K | 0.0% | $45.38 | — | COM CL A | 36191G107 |
| — | DONNELLEY R R & SONS CO | 30,800 | $551K | 0.0% | — | — | Call | 257867901 |
| — | HOVNANIAN ENTERPRISES INC | 116,000 | $549K | 0.0% | — | — | Call | 442487903 |
| — | MILLENNIAL MEDIA INC | 79,400 | $549K | 0.0% | — | — | Put | 60040N955 |
| — | EDWARDS LIFESCIENCES CORP | 7,400 | $549K | 0.0% | — | — | Call | 28176E908 |
| — | FLEETCOR TECHNOLOGIES INC | 4,767 | $549K | 0.0% | $115.17 | — | COM | 339041105 |
| — | EAGLE BULK SHIPPING INC | 137,000 | $547K | 0.0% | — | — | Call | Y2187A909 |
| — | CHANNELADVISOR CORP | 14,500 | $547K | 0.0% | — | — | Put | 159179950 |
| — | HILTON WORLDWIDE HLDGS INC | 24,600 | $547K | 0.0% | — | — | Call | 43300A904 |
| — | HI-TECH PHARMACAL INC | 12,600 | $546K | 0.0% | — | — | Call | 42840B901 |
| — | FX ENERGY INC | 163,600 | $546K | 0.0% | — | — | Put | 302695951 |
| — | DICKS SPORTING GOODS INC | 10,000 | $546K | 0.0% | — | — | Call | 253393902 |
| — | SKULLCANDY INC | 59,400 | $545K | 0.0% | — | — | Call | 83083J904 |
| — | UNITED STS GASOLINE FD LP | 9,200 | $543K | 0.0% | — | — | Call | 91201T902 |
| — | CVR PARTNERS LP | 25,600 | $542K | 0.0% | — | — | Call | 126633906 |
| — | CARDIOVASCULAR SYS INC DEL | 17,046 | $542K | 0.0% | $31.80 | — | COM | 141619106 |
| — | JAKKS PAC INC | 74,900 | $541K | 0.0% | — | — | Call | 47012E906 |
| — | SERVICENOW INC | 9,000 | $539K | 0.0% | — | — | Put | 81762P952 |
| — | STAAR SURGICAL CO | 28,500 | $536K | 0.0% | — | — | Put | 852312955 |
| OSIS | OSI SYSTEMS INC | 8,930 | $535K | 0.0% | $59.85 | 0.0% | COM | 671044105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,869 | $533K | 0.0% | $90.82 | — | COM UNITS | 86764L108 |
| — | ARES CAP CORP | 30,200 | $532K | 0.0% | — | — | Put | 04010L953 |
| — | TERADATA CORP DEL | 10,800 | $531K | 0.0% | — | — | Call | 88076W903 |
| — | PEABODY ENERGY CORP | 32,500 | $531K | 0.0% | — | — | Call | 704549904 |
| — | FIRST NIAGARA FINL GP INC | 56,135 | $530K | 0.0% | $10.26 | — | COM | 33582V108 |
| — | SYNOVUS FINL CORP | 156,200 | $530K | 0.0% | — | — | Call | 87161C905 |
| — | ALPHA NATURAL RESOURCES INC | 124,800 | $530K | 0.0% | — | — | Put | 02076X952 |
| — | EXELON CORP | 15,800 | $530K | 0.0% | — | — | Call | 30161N901 |
| — | FRESH MKT INC | 15,700 | $528K | 0.0% | — | — | Put | 35804H956 |
| — | XYLEM INC | 14,500 | $528K | 0.0% | — | — | Call | 98419M900 |
| — | LAZARD LTD | 11,200 | $527K | 0.0% | — | — | Put | G54050952 |
| — | BALCHEM CORP | 10,100 | $526K | 0.0% | — | — | Put | 57665950 |
| — | ALKERMES PLC | 11,900 | $525K | 0.0% | — | — | Call | G01767905 |
| — | XINYUAN REAL ESTATE CO LTD | 104,000 | $525K | 0.0% | — | — | Call | 98417P905 |
| — | MAIDEN HOLDINGS LTD | 42,100 | $525K | 0.0% | — | — | Call | G5753U902 |
| — | CORONADO BIOSCIENCES INC | 264,500 | $524K | 0.0% | — | — | Call | 21976U909 |
| — | PHOENIX NEW MEDIA LTD | 50,500 | $524K | 0.0% | — | — | Put | 71910C953 |
| — | APOLLO INVT CORP | 62,900 | $523K | 0.0% | — | — | Call | 03761U906 |
| — | VIPSHOP HLDGS LTD | 3,500 | $523K | 0.0% | — | — | Call | 92763W903 |
| — | TRANSCANADA CORP | 11,500 | $523K | 0.0% | — | — | Call | 89353D907 |
| — | DISH NETWORK CORP | 8,400 | $523K | 0.0% | — | — | Put | 25470M959 |
| — | ISTAR FINL INC | 35,397 | $522K | 0.0% | $11.29 | — | COM | 45031U101 |
| — | UNILEVER PLC | 12,200 | $522K | 0.0% | — | — | Call | 904767904 |
| — | ATHERSYS INC | 161,132 | $522K | 0.0% | $2.82 | — | COM | 04744L106 |
| — | OSI SYSTEMS INC | 8,700 | $521K | 0.0% | — | — | Call | 671044905 |
| — | ARCH COAL INC | 108,100 | $521K | 0.0% | — | — | Put | 39380950 |
| — | BON-TON STORES INC | 47,400 | $520K | 0.0% | — | — | Call | 09776J901 |
| — | PEREGRINE PHARMACEUTICALS IN | 273,600 | $520K | 0.0% | — | — | Call | 713661904 |
| — | HCP INC | 13,400 | $520K | 0.0% | — | — | Put | 40414L959 |
| — | LAREDO PETROLEUM INC | 20,100 | $520K | 0.0% | — | — | Call | 516806906 |
| — | GRUPO FINANCIERO GALICIA S A | 42,200 | $519K | 0.0% | — | — | Put | 399909950 |
| — | CHARLES RIV LABS INTL INC | 8,600 | $519K | 0.0% | — | — | Call | 159864907 |
| — | NIPPON TELEG & TEL CORP | 19,000 | $518K | 0.0% | — | — | Put | 654624955 |
| — | MODEL N INC | 51,200 | $518K | 0.0% | — | — | Call | 607525902 |
| — | AXIALL CORP | 11,517 | $517K | 0.0% | $42.57 | — | COM | 05463D100 |
| — | VOCERA COMMUNICATIONS INC | 31,600 | $516K | 0.0% | — | — | Put | 92857F957 |
| — | THL CR INC | 37,300 | $515K | 0.0% | — | — | Put | 872438956 |
| — | VITAMIN SHOPPE INC | 10,847 | $515K | 0.0% | $50.99 | — | COM | 92849E101 |
| — | PROCERA NETWORKS INC | 49,500 | $514K | 0.0% | — | — | Call | 74269U903 |
| — | BIODELIVERY SCIENCES INTL IN | 60,800 | $513K | 0.0% | — | — | Call | 09060J906 |
| — | LAZARD LTD | 10,900 | $513K | 0.0% | — | — | Call | G54050902 |
| — | HAWAIIAN HOLDINGS INC | 36,692 | $512K | 0.0% | $6.71 | — | COM | 419879101 |
| — | LIGAND PHARMACEUTICALS INC | 7,600 | $511K | 0.0% | — | — | Call | 53220K904 |
| — | INVESCO MORTGAGE CAPITAL INC | 31,025 | $511K | 0.0% | $15.69 | — | COM | 46131B100 |
| — | IRONWOOD PHARMACEUTICALS INC | 41,400 | $510K | 0.0% | — | — | Call | 46333X908 |
| — | IMMUNOMEDICS INC | 120,792 | $509K | 0.0% | $4.21 | — | COM | 452907108 |
| — | UNILIFE CORP NEW | 125,000 | $509K | 0.0% | — | — | Call | 90478E903 |
| — | HOLLYFRONTIER CORP | 10,700 | $509K | 0.0% | — | — | Call | 436106908 |
| — | PRETIUM RES INC | 88,100 | $507K | 0.0% | — | — | Call | 74139C902 |
| — | ATLAS PIPELINE PARTNERS LP | 15,760 | $506K | 0.0% | $32.11 | — | UNIT L P INT | 49392103 |
| — | WEATHERFORD INTERNATIONAL LT | 29,103 | $505K | 0.0% | $13.71 | — | REG SHS | H27013103 |
| — | ALON USA PARTNERS LP | 30,300 | $505K | 0.0% | — | — | Put | 02052T959 |
| — | TRIANGLE PETE CORP | 60,800 | $501K | 0.0% | — | — | Put | 89600B951 |
| — | BIOSCRIP INC | 71,600 | $500K | 0.0% | — | — | Put | 09069N958 |
| — | INTELIQUENT INC | 34,300 | $498K | 0.0% | — | — | Call | 45825N907 |
| — | CASH AMER INTL INC | 12,800 | $496K | 0.0% | — | — | Call | 14754D900 |
| — | ROCK-TENN CO | 4,700 | $496K | 0.0% | — | — | Put | 772739957 |
| — | SENOMYX INC | 46,500 | $496K | 0.0% | — | — | Call | 81724Q907 |
| — | SOHU COM INC | 7,600 | $495K | 0.0% | — | — | Put | 83408W953 |
| — | SKY-MOBI LTD | 56,200 | $495K | 0.0% | — | — | Put | 83084G959 |
| STAA | STAAR SURGICAL CO | 26,320 | $495K | 0.0% | $14.43 | +11.6% | COM PAR $0.01 | 852312305 |
| — | BREITBURN ENERGY PARTNERS LP | 24,700 | $493K | 0.0% | — | — | Put | 106776957 |
| — | QR ENERGY LP | 27,600 | $493K | 0.0% | — | — | Put | 74734R958 |
| — | SUPERIOR ENERGY SVCS INC | 16,000 | $492K | 0.0% | — | — | Call | 868157908 |
| — | AOL INC | 11,229 | $491K | 0.0% | $45.98 | — | COM | 00184X105 |
| — | ACTIVISION BLIZZARD INC | 24,000 | $491K | 0.0% | — | — | Call | 00507V909 |
| — | ALLEGHENY TECHNOLOGIES INC | 13,000 | $490K | 0.0% | — | — | Put | 01741R952 |
| — | NUSTAR GP HOLDINGS LLC | 14,400 | $490K | 0.0% | — | — | Call | 67059L902 |
| — | POLYPORE INTL INC | 14,300 | $489K | 0.0% | — | — | Call | 73179V903 |
| — | NORDIC AMERICAN TANKERS LIMI | 49,700 | $489K | 0.0% | — | — | Put | G65773956 |
| — | CST BRANDS INC | 15,600 | $487K | 0.0% | — | — | Put | 12646R955 |
| — | SWIFT ENERGY CO | 45,161 | $486K | 0.0% | $13.50 | — | COM | 870738101 |
| — | FOUNDATION MEDICINE INC | 15,000 | $486K | 0.0% | — | — | Put | 350465950 |
| — | TORNIER N V | 22,800 | $484K | 0.0% | — | — | Call | N87237908 |
| WU | WESTERN UN CO | 29,598 | $484K | 0.0% | $17.55 | — | COM | 959802109 |
| CTRA | CABOT OIL & GAS CORP | 14,258 | $483K | 0.0% | $26.11 | +2.3% | COM | 127097103 |
| — | MOBILE TELESYSTEMS OJSC | 27,600 | $483K | 0.0% | — | — | Call | 607409909 |
| — | 8X8 INC NEW | 44,600 | $482K | 0.0% | — | — | Call | 282914900 |
| — | MOBILE MINI INC | 11,100 | $481K | 0.0% | — | — | Call | 60740F905 |
| — | ECOPETROL S A | 11,800 | $481K | 0.0% | — | — | Put | 279158959 |
| — | ASCENA RETAIL GROUP INC | 27,800 | $480K | 0.0% | — | — | Call | 04351G901 |
| — | DEMANDWARE INC | 7,500 | $480K | 0.0% | — | — | Put | 24802Y955 |
| — | BCE INC | 11,100 | $479K | 0.0% | — | — | Call | 05534B900 |
| — | NII HLDGS INC | 402,435 | $479K | 0.0% | $3.08 | — | CL B NEW | 62913F201 |
| — | LEGACY RESERVES LP | 19,300 | $479K | 0.0% | — | — | Call | 524707904 |
| — | LEIDOS HLDGS INC | 13,500 | $478K | 0.0% | — | — | Put | 525327952 |
| — | NORTHERN OIL & GAS INC NEV | 32,700 | $478K | 0.0% | — | — | Call | 665531909 |
| — | WRIGHT MED GROUP INC | 15,400 | $478K | 0.0% | — | — | Put | 98235T957 |
| — | SEARS HLDGS CORP | 9,970 | $476K | 0.0% | $49.03 | — | COM | 812350106 |
| — | AXIALL CORP | 10,600 | $476K | 0.0% | — | — | Call | 05463D900 |
| — | GRIFOLS S A | 11,500 | $475K | 0.0% | — | — | Put | 398438958 |
| — | INOVIO PHARMACEUTICALS INC | 142,700 | $475K | 0.0% | — | — | Put | 45773H952 |
| — | UNITED ONLINE INC | 41,100 | $475K | 0.0% | — | — | Call | 911268909 |
| — | AERCAP HOLDINGS NV | 11,200 | $473K | 0.0% | — | — | Put | N00985956 |
| — | CANADIAN NAT RES LTD | 12,300 | $472K | 0.0% | — | — | Call | 136385901 |
| — | LKQ CORP | 17,900 | $472K | 0.0% | — | — | Put | 501889958 |
| BSBR | BANCO SANTANDER BRASIL S A | 84,574 | $471K | 0.0% | $5.57 | — | ADS REP 1 UNIT | 05967A107 |
| — | UNIVERSAL DISPLAY CORP | 14,700 | $469K | 0.0% | — | — | Call | 91347P905 |
| — | ANIKA THERAPEUTICS INC | 11,352 | $467K | 0.0% | $38.96 | — | COM | 35255108 |
| — | MEDIA GEN INC | 25,400 | $467K | 0.0% | — | — | Call | 584404907 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,203 | $466K | 0.0% | $20.08 | — | COM | 422819102 |
| — | CONCURRENT COMPUTER CORP NEW | 56,900 | $465K | 0.0% | — | — | Put | 206710952 |
| NG | NOVAGOLD RES INC | 128,681 | $465K | 0.0% | $2.67 | +27.6% | COM NEW | 66987E206 |
| — | COLFAX CORP | 6,500 | $464K | 0.0% | — | — | Put | 194014956 |
| — | CHINA FIN ONLINE CO LTD | 101,500 | $464K | 0.0% | — | — | Put | 169379954 |
| — | SALIX PHARMACEUTICALS INC | 4,465 | $463K | 0.0% | $76.34 | — | COM | 795435106 |
| — | MOMENTA PHARMACEUTICALS INC | 39,700 | $463K | 0.0% | — | — | Put | 60877T950 |
| — | MANHATTAN ASSOCS INC | 13,200 | $462K | 0.0% | — | — | Call | 562750909 |
| — | CHINA FIN ONLINE CO LTD | 101,013 | $462K | 0.0% | $4.58 | — | SPONSORED ADR | 169379104 |
| — | MULTIMEDIA GAMES HLDG CO INC | 15,900 | $462K | 0.0% | — | — | Call | 625453905 |
| — | WALTER INVT MGMT CORP | 15,500 | $462K | 0.0% | — | — | Call | 93317W902 |
| — | GUIDEWIRE SOFTWARE INC | 9,400 | $461K | 0.0% | — | — | Put | 40171V950 |
| — | SAN JUAN BASIN RTY TR | 26,100 | $461K | 0.0% | — | — | Put | 798241955 |
| — | CELL THERAPEUTICS INC | 135,176 | $460K | 0.0% | $2.95 | — | COM NPV NEW 2012 | 150934883 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,246 | $460K | 0.0% | $4.33 | +16.1% | COM | 45841N107 |
| — | PALO ALTO NETWORKS INC | 6,700 | $460K | 0.0% | — | — | Put | 697435955 |
| — | STARWOOD PPTY TR INC | 19,400 | $458K | 0.0% | — | — | Call | 85571B905 |
| — | RADWARE LTD | 25,900 | $458K | 0.0% | — | — | Put | M81873957 |
| OLED | UNIVERSAL DISPLAY CORP | 14,354 | $458K | 0.0% | $30.41 | +3.4% | COM | 91347P105 |
| — | HOLOGIC INC | 21,200 | $456K | 0.0% | — | — | Put | 436440951 |
| — | QEP MIDSTREAM PARTNERS LP | 19,500 | $456K | 0.0% | — | — | Put | 74735R955 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,104 | $456K | 0.0% | $36.57 | +34.9% | COM | 00404A109 |
| — | INFOSYS LTD | 8,400 | $455K | 0.0% | — | — | Call | 456788908 |
| — | BBX CAP CORP | 23,334 | $454K | 0.0% | $18.97 | — | CL A PAR $0.01 | 05540P100 |
| — | PBF ENERGY INC | 17,600 | $454K | 0.0% | — | — | Call | 69318G906 |
| — | ALLIANCE FIBER OPTIC PRODS I | 31,390 | $454K | 0.0% | $15.05 | — | COM NEW | 18680306 |
| — | CHARLES RIV LABS INTL INC | 7,500 | $453K | 0.0% | — | — | Put | 159864957 |
| — | TELEFONICA S A | 28,700 | $453K | 0.0% | — | — | Put | 879382958 |
| — | IMMUNOGEN INC | 30,300 | $452K | 0.0% | — | — | Put | 45253H951 |
| — | TRIANGLE PETE CORP | 54,804 | $452K | 0.0% | $8.52 | — | COM NEW | 89600B201 |
| — | AVAGO TECHNOLOGIES LTD | 7,000 | $451K | 0.0% | — | — | Call | Y0486S904 |
| — | FLAMEL TECHNOLOGIES SA | 33,500 | $449K | 0.0% | — | — | Call | 338488909 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 19,900 | $449K | 0.0% | — | — | Put | 226378957 |
| — | FRONTIER COMMUNICATIONS CORP | 78,700 | $449K | 0.0% | — | — | Put | 35906A958 |
| — | LIVEPERSON INC | 37,100 | $448K | 0.0% | — | — | Call | 538146901 |
| — | CONTAINER STORE GROUP INC | 13,200 | $448K | 0.0% | — | — | Put | 210751953 |
| — | TELEFONICA S A | 28,300 | $447K | 0.0% | — | — | Call | 879382908 |
| — | CHEMED CORP NEW | 5,000 | $447K | 0.0% | — | — | Put | 16359R953 |
| — | DARDEN RESTAURANTS INC | 8,800 | $447K | 0.0% | — | — | Put | 237194955 |
| — | QUNAR CAYMAN IS LTD | 14,600 | $447K | 0.0% | — | — | Put | 74906P954 |
| — | NOODLES & CO | 11,300 | $446K | 0.0% | — | — | Call | 65540B905 |
| — | PALO ALTO NETWORKS INC | 6,500 | $446K | 0.0% | — | — | Call | 697435905 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,200 | $446K | 0.0% | — | — | Put | 647581957 |
| — | STONE ENERGY CORP | 10,600 | $445K | 0.0% | — | — | Put | 861642956 |
| — | TESARO INC | 15,100 | $445K | 0.0% | — | — | Call | 881569907 |
| — | SCHWAB CHARLES CORP NEW | 16,300 | $445K | 0.0% | — | — | Put | 808513955 |
| — | VIOLIN MEMORY INC | 111,000 | $444K | 0.0% | — | — | Call | 92763A901 |
| — | ANWORTH MORTGAGE ASSET CP | 89,500 | $444K | 0.0% | — | — | Put | 37347951 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,100 | $444K | 0.0% | — | — | Call | 167250909 |
| — | B/E AEROSPACE INC | 5,100 | $443K | 0.0% | — | — | Put | 73302951 |
| — | PAYCHEX INC | 10,400 | $443K | 0.0% | — | — | Put | 704326957 |
| — | PENGROWTH ENERGY CORP | 72,728 | $442K | 0.0% | $6.08 | — | COM | 70706P104 |
| — | EV ENERGY PARTNERS LP | 13,200 | $442K | 0.0% | — | — | Call | 26926V907 |
| — | NOODLES & CO | 11,200 | $442K | 0.0% | — | — | Put | 65540B955 |
| — | RESOLUTE FST PRODS INC | 22,000 | $442K | 0.0% | — | — | Call | 76117W909 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,442 | $442K | 0.0% | $78.69 | — | ADS | 74734M109 |
| — | APPROACH RESOURCES INC | 21,000 | $439K | 0.0% | — | — | Put | 03834A953 |
| — | NATURAL RESOURCE PARTNERS L | 27,500 | $438K | 0.0% | — | — | Call | 63900P903 |
| — | H & E EQUIPMENT SERVICES INC | 10,800 | $437K | 0.0% | — | — | Call | 404030908 |
| — | OCEAN RIG UDW INC | 24,500 | $436K | 0.0% | — | — | Call | Y64354905 |
| — | ZELTIQ AESTHETICS INC | 22,243 | $436K | 0.0% | $19.60 | — | COM | 98933Q108 |
| — | EXPEDIA INC DEL | 6,000 | $435K | 0.0% | — | — | Call | 30212P903 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 234,900 | $435K | 0.0% | — | — | Put | 63937X953 |
| — | NOVO-NORDISK A S | 9,500 | $434K | 0.0% | — | — | Call | 670100905 |
| — | EXTERRAN HLDGS INC | 9,900 | $434K | 0.0% | — | — | Put | 30225X953 |
| — | AMERICAN RAILCAR INDS INC | 6,200 | $434K | 0.0% | — | — | Put | 02916P953 |
| — | IMPAX LABORATORIES INC | 16,400 | $433K | 0.0% | — | — | Call | 45256B901 |
| — | B/E AEROSPACE INC | 4,989 | $433K | 0.0% | $86.79 | — | COM | 73302101 |
| — | ROYAL GOLD INC | 6,900 | $432K | 0.0% | — | — | Call | 780287908 |
| — | CHEMTURA CORP | 17,100 | $432K | 0.0% | — | — | Call | 163893909 |
| — | SFX ENTMT INC | 61,100 | $431K | 0.0% | — | — | Put | 784178953 |
| — | ACTIVISION BLIZZARD INC | 21,066 | $431K | 0.0% | $17.82 | — | COM | 00507V109 |
| — | BOSTON SCIENTIFIC CORP | 31,900 | $431K | 0.0% | — | — | Call | 101137907 |
| — | MERRIMACK PHARMACEUTICALS IN | 85,300 | $430K | 0.0% | — | — | Put | 590328950 |
| — | LIFELOCK INC | 25,100 | $429K | 0.0% | — | — | Call | 53224V900 |
| — | INTEGRATED DEVICE TECHNOLOGY | 35,066 | $429K | 0.0% | $12.05 | — | COM | 458118106 |
| — | CADENCE DESIGN SYSTEM INC | 27,600 | $429K | 0.0% | — | — | Call | 127387908 |
| — | IDENIX PHARMACEUTICALS INC | 70,900 | $428K | 0.0% | — | — | Call | 45166R904 |
| — | EDAP TMS S A | 149,600 | $428K | 0.0% | — | — | Call | 268311907 |
| — | ENSCO PLC | 8,090 | $427K | 0.0% | $52.99 | — | SHS CLASS A | G3157S106 |
| — | TRANSGLOBE ENERGY CORP | 56,300 | $427K | 0.0% | — | — | Put | 893662956 |
| — | PERFECT WORLD CO LTD | 20,668 | $427K | 0.0% | $18.44 | — | SPON ADR REP B | 71372U104 |
| — | CONNS INC | 10,927 | $425K | 0.0% | $50.31 | — | COM | 208242107 |
| — | SHANDA GAMES LTD | 65,300 | $424K | 0.0% | — | — | Put | 81941U955 |
| — | LORAL SPACE & COMMUNICATNS I | 6,000 | $424K | 0.0% | — | — | Put | 543881956 |
| — | SONUS NETWORKS INC | 125,700 | $424K | 0.0% | — | — | Call | 835916907 |
| — | DIEBOLD INC | 10,600 | $423K | 0.0% | — | — | Put | 253651953 |
| — | HDFC BANK LTD | 10,300 | $423K | 0.0% | — | — | Call | 40415F901 |
| — | MFA FINL INC | 54,500 | $422K | 0.0% | — | — | Call | 55272X902 |
| — | MANULIFE FINL CORP | 21,800 | $421K | 0.0% | — | — | Call | 56501R906 |
| — | YAMANA GOLD INC | 48,000 | $421K | 0.0% | — | — | Put | 98462Y950 |
| — | HHGREGG INC | 43,800 | $421K | 0.0% | — | — | Put | 42833L958 |
| — | INTERPUBLIC GROUP COS INC | 24,500 | $420K | 0.0% | — | — | Call | 460690900 |
| — | COMPUTER PROGRAMS & SYS INC | 6,500 | $420K | 0.0% | — | — | Put | 205306953 |
| — | WILLIAMS SONOMA INC | 6,300 | $420K | 0.0% | — | — | Call | 969904901 |
| — | AUTOHOME INC | 10,900 | $419K | 0.0% | — | — | Put | 05278C957 |
| — | OMEROS CORP | 34,600 | $418K | 0.0% | — | — | Put | 682143952 |
| — | FOOT LOCKER INC | 8,900 | $418K | 0.0% | — | — | Put | 344849954 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 56,212 | $417K | 0.0% | $9.57 | — | SH BEN INT | 80007V106 |
| — | UBIQUITI NETWORKS INC | 9,166 | $417K | 0.0% | $40.25 | — | COM | 90347A100 |
| — | FIRSTENERGY CORP | 12,200 | $415K | 0.0% | — | — | Call | 337932907 |
| — | STANDARD PAC CORP NEW | 49,800 | $414K | 0.0% | — | — | Call | 85375C901 |
| — | HOLLYFRONTIER CORP | 8,700 | $414K | 0.0% | — | — | Put | 436106958 |
| — | FLUIDIGM CORP DEL | 9,400 | $414K | 0.0% | — | — | Put | 34385P958 |
| — | BLUE NILE INC | 11,900 | $414K | 0.0% | — | — | Put | 09578R953 |
| — | INTEGRATED DEVICE TECHNOLOGY | 33,800 | $413K | 0.0% | — | — | Put | 458118956 |
| — | BONANZA CREEK ENERGY INC | 9,300 | $413K | 0.0% | — | — | Call | 97793903 |
| — | CHINA PETE & CHEM CORP | 4,600 | $412K | 0.0% | — | — | Call | 16941R908 |
| — | CARTER INC | 5,300 | $412K | 0.0% | — | — | Call | 146229909 |
| — | GENERAL GROWTH PPTYS INC NEW | 18,700 | $411K | 0.0% | — | — | Put | 370023953 |
| — | ROVI CORP | 18,000 | $410K | 0.0% | — | — | Call | 779376902 |
| — | CHICOS FAS INC | 25,600 | $410K | 0.0% | — | — | Put | 168615952 |
| — | AVG TECHNOLOGIES N V | 19,500 | $409K | 0.0% | — | — | Put | N07831955 |
| — | HARVEST NATURAL RESOURCES IN | 108,831 | $409K | 0.0% | $3.19 | — | COM | 41754V103 |
| — | AGCO CORP | 7,400 | $408K | 0.0% | — | — | Call | 1084902 |
| — | TEARLAB CORP | 60,200 | $407K | 0.0% | — | — | Call | 878193901 |
| — | BANKRATE INC DEL | 24,000 | $407K | 0.0% | — | — | Call | 06647F902 |
| SSYS | STRATASYS LTD | 3,833 | $407K | 0.0% | $99.26 | +20.5% | SHS | M85548101 |
| — | FINANCIAL ENGINES INC | 8,000 | $406K | 0.0% | — | — | Call | 317485900 |
| — | OCEAN RIG UDW INC | 22,800 | $406K | 0.0% | — | — | Put | Y64354955 |
| — | CLOUD PEAK ENERGY INC | 19,200 | $406K | 0.0% | — | — | Put | 18911Q952 |
| — | NATURAL RESOURCE PARTNERS L | 25,492 | $406K | 0.0% | $17.87 | — | COM UNIT L P | 63900P103 |
| — | ALLIANCE FIBER OPTIC PRODS I | 28,000 | $405K | 0.0% | — | — | Call | 18680906 |
| — | BP PRUDHOE BAY RTY TR | 4,800 | $405K | 0.0% | — | — | Put | 55630957 |
| — | INTERPUBLIC GROUP COS INC | 23,600 | $405K | 0.0% | — | — | Put | 460690950 |
| — | DEPOMED INC | 27,900 | $405K | 0.0% | — | — | Put | 249908954 |
| — | B & G FOODS INC NEW | 13,400 | $403K | 0.0% | — | — | Call | 05508R906 |
| — | AMPIO PHARMACEUTICALS INC | 63,400 | $403K | 0.0% | — | — | Call | 03209T909 |
| — | DIANA SHIPPING INC | 33,600 | $403K | 0.0% | — | — | Put | Y2066G954 |
| — | DOCUMENT SEC SYS INC | 314,700 | $403K | 0.0% | — | — | Put | 25614T951 |
| — | NEOSTEM INC | 57,000 | $402K | 0.0% | — | — | Call | 640650904 |
| — | ACACIA RESH CORP | 26,300 | $402K | 0.0% | — | — | Put | 3881957 |
| — | CALLAWAY GOLF CO | 39,200 | $401K | 0.0% | — | — | Put | 131193954 |
| — | COMPANHIA SIDERURGICA NACION | 91,900 | $401K | 0.0% | — | — | Call | 20440W905 |
| — | LEUCADIA NATL CORP | 14,300 | $400K | 0.0% | — | — | Call | 527288904 |
| THC | TENET HEALTHCARE CORP | 9,328 | $399K | 0.0% | $44.12 | 0.0% | COM NEW | 88033G407 |
| — | BROCADE COMMUNICATIONS SYS I | 37,600 | $399K | 0.0% | — | — | Call | 111621906 |
| CVI | CVR ENERGY INC | 9,450 | $399K | 0.0% | $16.00 | -7.2% | COM | 12662P108 |
| — | EPL OIL & GAS INC | 10,300 | $398K | 0.0% | — | — | Call | 26883D908 |
| — | UBIQUITI NETWORKS INC | 8,700 | $396K | 0.0% | — | — | Call | 90347A900 |
| — | MCDERMOTT INTL INC | 50,700 | $396K | 0.0% | — | — | Call | 580037909 |
| — | EARTHLINK HLDGS CORP | 109,400 | $395K | 0.0% | — | — | Put | 27033X951 |
| — | ELLINGTON FINANCIAL LLC | 16,600 | $395K | 0.0% | — | — | Call | 288522903 |
| — | ONCOGENEX PHARMACEUTICALS IN | 33,600 | $395K | 0.0% | — | — | Call | 68230A906 |
| — | ACACIA RESH CORP | 25,802 | $394K | 0.0% | $16.35 | — | ACACIA TCH COM | 3881307 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 19,700 | $394K | 0.0% | — | — | Call | G6209T905 |
| — | FTI CONSULTING INC | 11,800 | $393K | 0.0% | — | — | Put | 302941959 |
| — | ANGIES LIST INC | 32,300 | $393K | 0.0% | — | — | Put | 34754951 |
| — | U S G CORP | 12,000 | $393K | 0.0% | — | — | Call | 903293905 |
| — | PDC ENERGY INC | 6,300 | $392K | 0.0% | — | — | Call | 69327R901 |
| — | NII HLDGS INC | 329,000 | $392K | 0.0% | — | — | Call | 62913F901 |
| IDCC | INTERDIGITAL INC | 11,813 | $391K | 0.0% | $42.96 | -30.7% | COM | 45867G101 |
| — | RIVERBED TECHNOLOGY INC | 19,837 | $391K | 0.0% | $19.38 | — | COM | 768573107 |
| — | GRAN TIERRA ENERGY INC | 52,300 | $391K | 0.0% | — | — | Put | 38500T951 |
| — | WEATHERFORD INTERNATIONAL LT | 22,400 | $389K | 0.0% | — | — | Put | H27013953 |
| — | RENEWABLE ENERGY GROUP INC | 32,500 | $389K | 0.0% | — | — | Put | 75972A951 |
| DLX | DELUXE CORP | 7,418 | $389K | 0.0% | $32.31 | 0.0% | COM | 248019101 |
| — | SERVICESOURCE INTL LLC | 46,000 | $388K | 0.0% | — | — | Put | 81763U950 |
| — | PROSENSA HLDG N V | 68,900 | $388K | 0.0% | — | — | Put | N71546950 |
| — | FEDERATED INVS INC PA | 12,700 | $388K | 0.0% | — | — | Put | 314211953 |
| — | ATHERSYS INC | 119,900 | $388K | 0.0% | — | — | Call | 04744L906 |
| — | APOLLO INVT CORP | 46,700 | $388K | 0.0% | — | — | Put | 03761U956 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 17,200 | $388K | 0.0% | — | — | Call | 226378907 |
| — | VERIFONE SYS INC | 11,431 | $387K | 0.0% | $18.71 | — | COM | 92342Y109 |
| — | RYLAND GROUP INC | 9,700 | $387K | 0.0% | — | — | Put | 783764953 |
| — | CONSTELLIUM NV | 13,200 | $387K | 0.0% | — | — | Put | N22035954 |
| — | DREAMWORKS ANIMATION SKG INC | 14,591 | $387K | 0.0% | $34.42 | — | CL A | 26153C103 |
| — | MINDRAY MEDICAL INTL LTD | 11,892 | $385K | 0.0% | $36.54 | — | SPON ADR | 602675100 |
| — | WHITING USA TR I | 152,300 | $385K | 0.0% | — | — | Call | 966389908 |
| — | SIBANYE GOLD LTD | 46,200 | $385K | 0.0% | — | — | Put | 825724956 |
| — | CALAMP CORP | 13,815 | $385K | 0.0% | $19.66 | — | COM | 128126109 |
| — | VERSO PAPER CORP | 133,100 | $385K | 0.0% | — | — | Call | 92531L908 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,724 | $384K | 0.0% | $13.87 | +7.0% | COM | 127387108 |
| — | GRIFOLS S A | 9,300 | $384K | 0.0% | — | — | Call | 398438908 |
| — | NEKTAR THERAPEUTICS | 31,600 | $383K | 0.0% | — | — | Put | 640268958 |
| — | PRETIUM RES INC | 66,517 | $383K | 0.0% | $5.76 | — | COM | 74139C102 |
| MDU | MDU RES GROUP INC | 11,163 | $383K | 0.0% | $8.28 | +4.6% | COM | 552690109 |
| — | CERUS CORP | 79,700 | $383K | 0.0% | — | — | Put | 157085951 |
| — | ANTARES PHARMA INC | 109,100 | $382K | 0.0% | — | — | Put | 36642956 |
| — | SPANSION INC | 21,900 | $382K | 0.0% | — | — | Call | 84649R900 |
| — | SYNAGEVA BIOPHARMA CORP | 4,590 | $381K | 0.0% | $71.14 | — | COM | 87159A103 |
| — | TILE SHOP HLDGS INC | 24,628 | $381K | 0.0% | $15.47 | — | COM | 88677Q109 |
| — | WELLCARE HEALTH PLANS INC | 6,000 | $381K | 0.0% | — | — | Put | 94946T956 |
| — | ALLEGION PUB LTD CO | 7,300 | $381K | 0.0% | — | — | Call | G0176J909 |
| — | FLEXTRONICS INTL LTD | 41,200 | $381K | 0.0% | — | — | Call | Y2573F902 |
| — | ING GROEP N V | 26,700 | $380K | 0.0% | — | — | Put | 456837953 |
| — | JETBLUE AIRWAYS CORP | 43,700 | $380K | 0.0% | — | — | Put | 477143951 |
| — | ORANGE | 25,900 | $380K | 0.0% | — | — | Put | 684060956 |
| — | FERRELLGAS PARTNERS L.P. | 16,400 | $379K | 0.0% | — | — | Put | 315293950 |
| — | NEW YORK CMNTY BANCORP INC | 23,600 | $379K | 0.0% | — | — | Call | 649445903 |
| — | APPROACH RESOURCES INC | 18,139 | $379K | 0.0% | $25.00 | — | COM | 03834A103 |
| — | NATIONAL FUEL GAS CO N J | 5,400 | $378K | 0.0% | — | — | Call | 636180901 |
| — | RUCKUS WIRELESS INC | 31,100 | $378K | 0.0% | — | — | Put | 781220958 |
| — | ULTRATECH INC | 12,900 | $377K | 0.0% | — | — | Put | 904034955 |
| — | LOUISIANA PAC CORP | 22,300 | $376K | 0.0% | — | — | Put | 546347955 |
| — | TITAN MACHY INC | 23,900 | $375K | 0.0% | — | — | Put | 88830R951 |
| — | DOCUMENT SEC SYS INC | 292,868 | $375K | 0.0% | $1.35 | — | COM | 25614T101 |
| — | GASTAR EXPL INC NEW | 68,400 | $374K | 0.0% | — | — | Call | 36729W902 |
| — | SELECT COMFORT CORP | 20,700 | $374K | 0.0% | — | — | Put | 81616X953 |
| — | PILGRIMS PRIDE CORP NEW | 17,900 | $374K | 0.0% | — | — | Call | 72147K908 |
| — | BURGER KING WORLDWIDE INC | 14,100 | $374K | 0.0% | — | — | Put | 121220957 |
| — | PIONEER NAT RES CO | 2,000 | $374K | 0.0% | — | — | Call | 723787907 |
| — | E TRADE FINANCIAL CORP | 16,200 | $373K | 0.0% | — | — | Put | 269246951 |
| — | COMTECH TELECOMMUNICATIONS C | 11,700 | $373K | 0.0% | — | — | Call | 205826909 |
| — | FOMENTO ECONOMICO MEXICANO S | 4,000 | $373K | 0.0% | — | — | Call | 344419906 |
| — | APPROACH RESOURCES INC | 17,800 | $372K | 0.0% | — | — | Call | 03834A903 |
| — | BLUCORA INC | 18,841 | $371K | 0.0% | $19.69 | — | COM | 95229100 |
| — | OSI SYSTEMS INC | 6,200 | $371K | 0.0% | — | — | Put | 671044955 |
| — | BEST BUY INC | 14,026 | $370K | 0.0% | $27.20 | — | COM | 86516101 |
| — | DYNAVAX TECHNOLOGIES CORP | 205,400 | $370K | 0.0% | — | — | Call | 268158902 |
| — | BOISE CASCADE CO DEL | 12,900 | $369K | 0.0% | — | — | Put | 09739D950 |
| — | ATWOOD OCEANICS INC | 7,300 | $368K | 0.0% | — | — | Put | 50095958 |
| — | INFINERA CORPORATION | 40,500 | $368K | 0.0% | — | — | Call | 45667G903 |
| — | ACI WORLDWIDE INC | 6,200 | $367K | 0.0% | — | — | Call | 4498901 |
| — | ATLAS RESOURCE PARTNERS LP | 17,500 | $366K | 0.0% | — | — | Put | 04941A951 |
| — | TARGA RESOURCES PARTNERS LP | 6,500 | $366K | 0.0% | — | — | Call | 87611X905 |
| — | SWS GROUP INC | 48,800 | $365K | 0.0% | — | — | Put | 78503N957 |
| — | ANTARES PHARMA INC | 104,273 | $365K | 0.0% | $4.13 | — | COM | 36642106 |
| — | ALPHA NATURAL RESOURCES INC | 85,900 | $365K | 0.0% | — | — | Call | 02076X902 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,000 | $365K | 0.0% | — | — | Call | L0175J904 |
| HOLX | HOLOGIC INC | 16,940 | $364K | 0.0% | $21.76 | -0.8% | COM | 436440101 |
| — | BROOKFIELD ASSET MGMT INC | 8,900 | $364K | 0.0% | — | — | Call | 112585904 |
| — | ON SEMICONDUCTOR CORP | 38,700 | $364K | 0.0% | — | — | Call | 682189905 |
| — | TAHOE RES INC | 17,159 | $363K | 0.0% | $18.48 | — | COM | 873868103 |
| — | MANULIFE FINL CORP | 18,800 | $363K | 0.0% | — | — | Put | 56501R956 |
| — | TRAVELCENTERS OF AMERICA LLC | 44,500 | $363K | 0.0% | — | — | Call | 894174901 |
| — | JUST ENERGY GROUP INC | 45,000 | $361K | 0.0% | — | — | Put | 48213W951 |
| — | QUAD / GRAPHICS INC | 15,400 | $361K | 0.0% | — | — | Call | 747301909 |
| — | MERCADOLIBRE INC | 3,800 | $361K | 0.0% | — | — | Put | 58733R952 |
| PSEC | PROSPECT CAPITAL CORPORATION | 33,444 | $361K | 0.0% | $2.48 | +2.8% | COM | 74348T102 |
| — | FLEETMATICS GROUP PLC | 10,800 | $361K | 0.0% | — | — | Put | G35569955 |
| — | JOHNSON CTLS INC | 7,600 | $360K | 0.0% | — | — | Put | 478366957 |
| — | SEABRIDGE GOLD INC | 50,800 | $360K | 0.0% | — | — | Put | 811916955 |
| — | GRUPO TELEVISA SA | 10,800 | $360K | 0.0% | — | — | Call | 40049J906 |
| BSX | BOSTON SCIENTIFIC CORP | 26,564 | $359K | 0.0% | $11.23 | +16.9% | COM | 101137107 |
| — | EPAM SYS INC | 10,900 | $359K | 0.0% | — | — | Put | 29414B954 |
| — | XINYUAN REAL ESTATE CO LTD | 71,166 | $359K | 0.0% | $4.91 | — | SPONS ADR | 98417P105 |
| — | PLAINS ALL AMERN PIPELINE L | 6,500 | $358K | 0.0% | — | — | Call | 726503905 |
| — | ISHARES | 13,800 | $357K | 0.0% | — | — | Put | 464286953 |
| — | MARTIN MIDSTREAM PRTNRS L P | 8,300 | $357K | 0.0% | — | — | Put | 573331955 |
| — | ACCESS MIDSTREAM PARTNERS L | 6,200 | $357K | 0.0% | — | — | Call | 00434L909 |
| — | NUVASIVE INC | 9,300 | $357K | 0.0% | — | — | Put | 670704955 |
| — | MFA FINL INC | 45,800 | $355K | 0.0% | — | — | Put | 55272X952 |
| — | RETAILMENOT INC | 11,100 | $355K | 0.0% | — | — | Call | 76132B906 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 19,700 | $355K | 0.0% | — | — | Put | 01988P958 |
| — | BONANZA CREEK ENERGY INC | 7,981 | $354K | 0.0% | $44.89 | — | COM | 97793103 |
| — | PAYCHEX INC | 8,300 | $354K | 0.0% | — | — | Call | 704326907 |
| — | NOMURA HLDGS INC | 55,100 | $354K | 0.0% | — | — | Call | 65535H908 |
| — | WINDSTREAM HLDGS INC | 42,782 | $353K | 0.0% | $8.07 | — | COM | 97382A101 |
| — | LEGG MASON INC | 7,200 | $353K | 0.0% | — | — | Call | 524901905 |
| — | MIDSTATES PETE CO INC | 65,900 | $353K | 0.0% | — | — | Put | 59804T950 |
| — | CHAMBERS STR PPTYS | 45,400 | $353K | 0.0% | — | — | Put | 157842955 |
| — | RINGCENTRAL INC | 19,500 | $353K | 0.0% | — | — | Call | 76680R906 |
| — | LINEAR TECHNOLOGY CORP | 7,237 | $352K | 0.0% | $48.64 | — | COM | 535678106 |
| — | TOWER GROUP INTL LTD | 130,000 | $351K | 0.0% | — | — | Call | G8988C905 |
| — | RARE ELEMENT RES LTD | 238,600 | $351K | 0.0% | — | — | Call | 75381M902 |
| — | 8X8 INC NEW | 32,500 | $351K | 0.0% | — | — | Put | 282914950 |
| — | INTREPID POTASH INC | 22,700 | $351K | 0.0% | — | — | Call | 46121Y902 |
| — | CYTOKINETICS INC | 36,800 | $350K | 0.0% | — | — | Call | 23282W905 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 13,800 | $350K | 0.0% | — | — | Call | M4146Y908 |
| — | ALIMERA SCIENCES INC | 44,300 | $350K | 0.0% | — | — | Call | 16259903 |
| — | GASLOG LTD | 15,000 | $349K | 0.0% | — | — | Put | G37585959 |
| — | NGL ENERGY PARTNERS LP | 9,300 | $349K | 0.0% | — | — | Call | 62913M907 |
| — | EMERALD OIL INC | 52,000 | $349K | 0.0% | — | — | Put | 29101U959 |
| — | OPHTHOTECH CORP | 9,723 | $348K | 0.0% | $32.67 | — | COM | 683745103 |
| — | JOY GLOBAL INC | 6,000 | $348K | 0.0% | — | — | Call | 481165908 |
| — | ANGLOGOLD ASHANTI LTD | 20,356 | $348K | 0.0% | $11.71 | — | SPONSORED ADR | 35128206 |
| — | WESTERN ASSET MTG CAP CORP | 22,200 | $347K | 0.0% | — | — | Call | 95790D905 |
| — | ACELRX PHARMACEUTICALS INC | 28,900 | $347K | 0.0% | — | — | Put | 00444T950 |
| — | DISCOVERY COMMUNICATNS NEW | 4,200 | $347K | 0.0% | — | — | Call | 25470F904 |
| — | SWIFT ENERGY CO | 32,200 | $346K | 0.0% | — | — | Call | 870738901 |
| — | GRUPO FINANCIERO GALICIA S A | 28,100 | $346K | 0.0% | — | — | Call | 399909900 |
| — | CEPHEID | 6,700 | $346K | 0.0% | — | — | Call | 15670R907 |
| — | KATE SPADE & CO | 9,300 | $345K | 0.0% | — | — | Put | 485865959 |
| — | SEADRILL PARTNERS LLC | 11,500 | $345K | 0.0% | — | — | Call | Y7545W909 |
| — | EPIZYME INC | 15,100 | $344K | 0.0% | — | — | Put | 29428V954 |
| — | AFFYMETRIX INC | 48,296 | $344K | 0.0% | $7.12 | — | COM | 00826T108 |
| — | FAIRWAY GROUP HLDGS CORP | 45,000 | $344K | 0.0% | — | — | Put | 30603D959 |
| — | CARPENTER TECHNOLOGY CORP | 5,200 | $343K | 0.0% | — | — | Put | 144285953 |
| — | PROTALIX BIOTHERAPEUTICS INC | 74,808 | $343K | 0.0% | $4.63 | — | COM | 74365A101 |
| — | MATTRESS FIRM HLDG CORP | 7,140 | $342K | 0.0% | $47.90 | — | COM | 57722W106 |
| — | TOWERS WATSON & CO | 3,000 | $342K | 0.0% | — | — | Put | 891894957 |
| — | NOAH HLDGS LTD | 23,700 | $342K | 0.0% | — | — | Put | 65487X952 |
| — | SEMGROUP CORP | 5,200 | $342K | 0.0% | — | — | Call | 81663A905 |
| — | U S SILICA HLDGS INC | 8,934 | $341K | 0.0% | $29.29 | — | COM | 90346E103 |
| — | FIDELITY NATIONAL FINANCIAL | 10,800 | $340K | 0.0% | — | — | Call | 31620R905 |
| — | FIDELITY NATIONAL FINANCIAL | 10,800 | $340K | 0.0% | — | — | Put | 31620R955 |
| — | NRG YIELD INC | 8,600 | $340K | 0.0% | — | — | Call | 62942X908 |
| — | RESOLUTE FST PRODS INC | 16,900 | $340K | 0.0% | — | — | Put | 76117W959 |
| — | PLAINS GP HLDGS L P | 12,100 | $339K | 0.0% | — | — | Put | 72651A958 |
| — | PENN NATL GAMING INC | 27,500 | $339K | 0.0% | — | — | Call | 707569909 |
| — | NUTRI SYS INC NEW | 22,505 | $339K | 0.0% | $14.65 | — | COM | 67069D108 |
| — | CHANNELADVISOR CORP | 8,992 | $339K | 0.0% | $37.70 | — | COM | 159179100 |
| — | HILTON WORLDWIDE HLDGS INC | 15,200 | $338K | 0.0% | — | — | Put | 43300A954 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,600 | $338K | 0.0% | — | — | Put | 55003T957 |
| — | NEWCASTLE INVT CORP | 71,998 | $338K | 0.0% | $4.77 | — | COM | 65105M108 |
| PVH | PVH CORP | 2,711 | $338K | 0.0% | $124.65 | -2.9% | COM | 693656100 |
| — | INTERPUBLIC GROUP COS INC | 19,669 | $337K | 0.0% | $11.27 | 0.0% | COM | 460690100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,300 | $337K | 0.0% | — | — | Put | 29250R956 |
| — | STILLWATER MNG CO | 22,772 | $337K | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | POLYONE CORP | 9,200 | $337K | 0.0% | — | — | Call | 73179P906 |
| TXNM | PNM RES INC | 12,483 | $337K | 0.0% | $23.95 | +5.6% | COM | 69349H107 |
| TELFY | TELEFONICA S A | 21,293 | $336K | 0.0% | $15.78 | — | SPONSORED ADR | 879382208 |
| — | DEX MEDIA INC NEW | 36,500 | $336K | 0.0% | — | — | Put | 25213A957 |
| — | BIOCRYST PHARMACEUTICALS | 31,700 | $335K | 0.0% | — | — | Put | 09058V953 |
| — | REGENCY ENERGY PARTNERS L P | 12,286 | $334K | 0.0% | $27.19 | — | COM UNITS L P | 75885Y107 |
| — | WHITEWAVE FOODS CO | 11,700 | $334K | 0.0% | — | — | Put | 966244955 |
| — | AMEDISYS INC | 22,400 | $334K | 0.0% | — | — | Put | 23436958 |
| — | STAR SCIENTIFIC INC | 424,600 | $333K | 0.0% | — | — | Put | 85517P951 |
| — | PAN AMERICAN SILVER CORP | 25,900 | $333K | 0.0% | — | — | Put | 697900958 |
| — | BPZ RESOURCES INC | 104,700 | $333K | 0.0% | — | — | Call | 55639908 |
| — | STEREOTAXIS INC | 78,200 | $332K | 0.0% | — | — | Put | 85916J959 |
| — | RANGE RES CORP | 4,000 | $332K | 0.0% | — | — | Call | 75281A909 |
| — | INSULET CORP | 7,000 | $332K | 0.0% | — | — | Call | 45784P901 |
| — | IDENIX PHARMACEUTICALS INC | 55,100 | $332K | 0.0% | — | — | Put | 45166R954 |
| — | HHGREGG INC | 34,400 | $331K | 0.0% | — | — | Call | 42833L908 |
| — | TRONOX LTD | 13,915 | $331K | 0.0% | $24.39 | — | SHS CL A | Q9235V101 |
| — | RAYMOND JAMES FINANCIAL INC | 5,900 | $330K | 0.0% | — | — | Put | 754730959 |
| — | WELLCARE HEALTH PLANS INC | 5,200 | $330K | 0.0% | — | — | Call | 94946T906 |
| — | PLAINS GP HLDGS L P | 11,800 | $330K | 0.0% | — | — | Call | 72651A908 |
| — | SONUS NETWORKS INC | 97,990 | $330K | 0.0% | $3.21 | — | COM | 835916107 |
| — | NASDAQ OMX GROUP INC | 8,900 | $329K | 0.0% | — | — | Put | 631103958 |
| — | MELLANOX TECHNOLOGIES LTD | 8,400 | $329K | 0.0% | — | — | Call | M51363903 |
| — | SANTANDER CONSUMER USA HDG I | 13,676 | $329K | 0.0% | $24.06 | — | COM | 80283M101 |
| — | SM ENERGY CO | 4,600 | $328K | 0.0% | — | — | Put | 78454L950 |
| — | SIGNET JEWELERS LIMITED | 3,100 | $328K | 0.0% | — | — | Call | G81276900 |
| — | EAGLE ROCK ENERGY PARTNERS L | 62,137 | $327K | 0.0% | $6.27 | — | UNIT | 26985R104 |
| — | CARRIZO OIL & GAS INC | 6,116 | $327K | 0.0% | $44.81 | — | COM | 144577103 |
| — | PDL BIOPHARMA INC | 39,400 | $327K | 0.0% | — | — | Call | 69329Y904 |
| CRUS | CIRRUS LOGIC INC | 16,480 | $327K | 0.0% | $19.04 | 0.0% | COM | 172755100 |
| RDWR | RADWARE LTD | 18,424 | $326K | 0.0% | $16.06 | +9.0% | ORD | M81873107 |
| — | KFORCE INC | 15,300 | $326K | 0.0% | — | — | Put | 493732951 |
| — | ENDOLOGIX INC | 25,300 | $326K | 0.0% | — | — | Put | 29266S956 |
| — | CARRIZO OIL & GAS INC | 6,100 | $326K | 0.0% | — | — | Call | 144577903 |
| — | UNITED CONTL HLDGS INC | 7,300 | $326K | 0.0% | — | — | Call | 910047909 |
| — | THL CR INC | 23,563 | $325K | 0.0% | $15.27 | — | COM | 872438106 |
| — | METHODE ELECTRS INC | 10,600 | $325K | 0.0% | — | — | Call | 591520900 |
| — | CERUS CORP | 67,800 | $325K | 0.0% | — | — | Call | 157085901 |
| — | BANCO BRADESCO S A | 23,800 | $325K | 0.0% | — | — | Call | 59460903 |
| — | TRINITY INDS INC | 4,500 | $324K | 0.0% | — | — | Call | 896522909 |
| — | NAVIOS MARITIME PARTNERS L P | 16,600 | $324K | 0.0% | — | — | Call | Y62267902 |
| — | TEARLAB CORP | 47,942 | $324K | 0.0% | $10.22 | — | COM | 878193101 |
| — | OHR PHARMACEUTICAL INC | 23,669 | $322K | 0.0% | $13.60 | — | COM NEW | 67778H200 |
| — | DONNELLEY R R & SONS CO | 18,000 | $322K | 0.0% | — | — | Put | 257867951 |
| — | STATOIL ASA | 11,400 | $322K | 0.0% | — | — | Put | 85771P952 |
| — | ASBURY AUTOMOTIVE GROUP INC | 5,800 | $321K | 0.0% | — | — | Call | 43436904 |
| — | WINDSTREAM HLDGS INC | 39,000 | $321K | 0.0% | — | — | Call | 97382A901 |
| — | GASLOG LTD | 13,760 | $320K | 0.0% | $22.05 | — | SHS | G37585109 |
| — | HANWHA SOLARONE CO LTD | 111,831 | $320K | 0.0% | $2.86 | — | SPONSORED ADR | 41135V103 |
| — | K12 INC | 14,100 | $319K | 0.0% | — | — | Call | 48273U902 |
| — | DELPHI AUTOMOTIVE PLC | 4,700 | $319K | 0.0% | — | — | Call | G27823906 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,300 | $319K | 0.0% | — | — | Put | 848574959 |
| UNP | UNION PAC CORP | 1,700 | $319K | 0.0% | $68.27 | 0.0% | COM | 907818108 |
| — | TRONOX LTD | 13,400 | $319K | 0.0% | — | — | Call | Q9235V901 |
| — | RPC INC | 15,600 | $319K | 0.0% | — | — | Put | 749660956 |
| XYL | XYLEM INC | 8,726 | $318K | 0.0% | $31.36 | 0.0% | COM | 98419M100 |
| — | BUNGE LIMITED | 4,000 | $318K | 0.0% | — | — | Put | G16962955 |
| — | C&J ENERGY SVCS INC | 10,900 | $318K | 0.0% | — | — | Call | 12467B904 |
| — | REGIONS FINL CORP NEW | 28,500 | $317K | 0.0% | — | — | Call | 7591EP900 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 171,493 | $317K | 0.0% | $1.97 | — | COM | 63937X103 |
| HCI | HCI GROUP INC | 8,706 | $317K | 0.0% | $44.26 | -1.0% | COM | 40416E103 |
| — | SEALED AIR CORP NEW | 9,600 | $316K | 0.0% | — | — | Put | 81211K950 |
| — | GASTAR EXPL INC NEW | 57,700 | $316K | 0.0% | — | — | Put | 36729W952 |
| — | SOLARWINDS INC | 7,400 | $315K | 0.0% | — | — | Put | 83416B959 |
| — | ONCOLYTICS BIOTECH INC | 174,200 | $315K | 0.0% | — | — | Call | 682310907 |
| — | DEVRY ED GROUP INC | 7,400 | $314K | 0.0% | — | — | Call | 251893903 |
| — | SILVERCORP METALS INC | 161,000 | $314K | 0.0% | — | — | Put | 82835P953 |
| — | SYNTA PHARMACEUTICALS CORP | 72,800 | $314K | 0.0% | — | — | Put | 87162T956 |
| — | HOST HOTELS & RESORTS INC | 15,500 | $314K | 0.0% | — | — | Put | 44107P954 |
| — | KULICKE & SOFFA INDS INC | 24,800 | $313K | 0.0% | — | — | Call | 501242901 |
| — | MATADOR RES CO | 12,800 | $313K | 0.0% | — | — | Put | 576485955 |
| — | PEPCO HOLDINGS INC | 15,300 | $313K | 0.0% | — | — | Call | 713291902 |
| — | BALTIC TRADING LIMITED | 49,600 | $313K | 0.0% | — | — | Call | Y0553W903 |
| SPG | SIMON PPTY GROUP INC NEW | 1,900 | $312K | 0.0% | $83.86 | +0.7% | COM | 828806109 |
| — | TOLL BROTHERS INC | 8,700 | $312K | 0.0% | — | — | Put | 889478953 |
| — | QUICKSILVER RESOURCES INC | 118,700 | $312K | 0.0% | — | — | Put | 74837R954 |
| — | ENTEROMEDICS INC | 171,500 | $312K | 0.0% | — | — | Call | 29365M908 |
| WNC | WABASH NATL CORP | 22,710 | $312K | 0.0% | $9.76 | +13.9% | COM | 929566107 |
| — | CHICOS FAS INC | 19,420 | $311K | 0.0% | $16.01 | — | COM | 168615102 |
| — | CYTORI THERAPEUTICS INC | 115,311 | $311K | 0.0% | $2.53 | — | COM | 23283K105 |
| — | SKULLCANDY INC | 33,900 | $311K | 0.0% | — | — | Put | 83083J954 |
| — | MWI VETERINARY SUPPLY INC | 2,000 | $311K | 0.0% | — | — | Call | 55402X905 |
| — | EARTHLINK HLDGS CORP | 86,100 | $311K | 0.0% | — | — | Call | 27033X901 |
| — | AG MTG INVT TR INC | 17,700 | $310K | 0.0% | — | — | Call | 1228905 |
| — | FIESTA RESTAURANT GROUP INC | 6,800 | $310K | 0.0% | — | — | Call | 31660B901 |
| — | FREESCALE SEMICONDUCTOR LTD | 12,700 | $310K | 0.0% | — | — | Put | G3727Q951 |
| — | POLYCOM INC | 22,524 | $309K | 0.0% | $13.72 | — | COM | 73172K104 |
| — | JONES ENERGY INC | 20,400 | $309K | 0.0% | — | — | Put | 48019R958 |
| — | PEP BOYS MANNY MOE & JACK | 24,300 | $309K | 0.0% | — | — | Put | 713278959 |
| — | CYS INVTS INC | 37,300 | $308K | 0.0% | — | — | Put | 12673A958 |
| — | AMERICAN SUPERCONDUCTOR CORP | 191,100 | $308K | 0.0% | — | — | Call | 30111908 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,289 | $308K | 0.0% | $48.47 | +3.4% | COM | 40171V100 |
| — | VIOLIN MEMORY INC | 76,900 | $308K | 0.0% | — | — | Put | 92763A951 |
| — | BIOSCRIP INC | 44,101 | $308K | 0.0% | $8.12 | — | COM | 09069N108 |
| — | GENPACT LIMITED | 17,700 | $308K | 0.0% | — | — | Put | G3922B957 |
| — | WORLD ACCEP CORP DEL | 4,100 | $308K | 0.0% | — | — | Put | 981419954 |
| — | LEE ENTERPRISES INC | 69,000 | $308K | 0.0% | — | — | Put | 523768959 |
| — | NATIONAL FUEL GAS CO N J | 4,400 | $308K | 0.0% | — | — | Put | 636180951 |
| — | ADVANCED EMISSIONS SOLUTS IN | 12,500 | $307K | 0.0% | — | — | Put | 00770C951 |
| — | ALEXZA PHARMACEUTICALS INC | 69,200 | $307K | 0.0% | — | — | Put | 15384959 |
| — | TARGACEPT INC | 64,700 | $307K | 0.0% | — | — | Call | 87611R906 |
| — | CHIQUITA BRANDS INTL INC | 24,600 | $306K | 0.0% | — | — | Call | 170032909 |
| — | ROCK-TENN CO | 2,896 | $306K | 0.0% | $105.66 | — | CL A | 772739207 |
| BCC | BOISE CASCADE CO DEL | 10,691 | $306K | 0.0% | $18.92 | +5.0% | COM | 09739D100 |
| SJT | SAN JUAN BASIN RTY TR | 17,361 | $306K | 0.0% | $17.56 | — | UNIT BEN INT | 798241105 |
| — | ENERSYS | 4,400 | $305K | 0.0% | — | — | Put | 29275Y952 |
| — | GRAN TIERRA ENERGY INC | 40,800 | $305K | 0.0% | — | — | Call | 38500T901 |
| — | BARRACUDA NETWORKS INC | 9,000 | $305K | 0.0% | — | — | Put | 68323954 |
| MITK | MITEK SYS INC | 78,582 | $304K | 0.0% | $5.36 | -0.6% | COM NEW | 606710200 |
| — | EPIZYME INC | 13,364 | $304K | 0.0% | $22.75 | — | COM | 29428V104 |
| — | PACIFIC COAST OIL TR | 22,600 | $303K | 0.0% | — | — | Call | 694103902 |
| — | BON-TON STORES INC | 27,600 | $303K | 0.0% | — | — | Put | 09776J951 |
| — | EXPRESS INC | 19,000 | $302K | 0.0% | — | — | Call | 30219E903 |
| — | VONAGE HLDGS CORP | 70,800 | $302K | 0.0% | — | — | Call | 92886T901 |
| — | MULTIMEDIA GAMES HLDG CO INC | 10,400 | $302K | 0.0% | — | — | Put | 625453955 |
| — | BROADRIDGE FINL SOLUTIONS IN | 8,100 | $301K | 0.0% | — | — | Put | 11133T953 |
| — | MATTRESS FIRM HLDG CORP | 6,300 | $301K | 0.0% | — | — | Put | 57722W956 |
| — | TORNIER N V | 14,200 | $301K | 0.0% | — | — | Put | N87237958 |
| — | AMERICAN WTR WKS CO INC NEW | 6,600 | $300K | 0.0% | — | — | Call | 30420903 |
| — | METHODE ELECTRS INC | 9,800 | $300K | 0.0% | — | — | Put | 591520950 |
| — | ATMEL CORP | 35,900 | $300K | 0.0% | — | — | Call | 49513904 |
| — | KKR & CO L P DEL | 13,129 | $300K | 0.0% | $22.85 | — | COM UNITS | 48248M102 |
| — | OSHKOSH CORP | 5,100 | $300K | 0.0% | — | — | Call | 688239901 |
| — | M D C HLDGS INC | 10,573 | $299K | 0.0% | $32.38 | — | COM | 552676108 |
| — | GRAFTECH INTL LTD | 27,400 | $299K | 0.0% | — | — | Put | 384313952 |
| — | WESTERN REFNG INC | 7,731 | $298K | 0.0% | $38.20 | — | COM | 959319104 |
| — | PATTERSON UTI ENERGY INC | 9,400 | $298K | 0.0% | — | — | Call | 703481901 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 29,410 | $298K | 0.0% | $10.13 | — | ORD | M25082104 |
| — | JAMES RIVER COAL CO | 396,000 | $297K | 0.0% | — | — | Call | 470355907 |
| — | GW PHARMACEUTICALS PLC | 5,000 | $297K | 0.0% | — | — | Put | 36197T953 |
| — | ATLAS RESOURCE PARTNERS LP | 14,215 | $297K | 0.0% | $20.95 | — | COM UNT LTD PR | 04941A101 |
| — | CIRRUS LOGIC INC | 14,900 | $296K | 0.0% | — | — | Call | 172755900 |
| MELI | MERCADOLIBRE INC | 3,114 | $296K | 0.0% | $95.86 | 0.0% | COM | 58733R102 |
| GRFS | GRIFOLS S A | 7,131 | $295K | 0.0% | $41.37 | — | SP ADR REP B NVT | 398438408 |
| — | LOUISIANA PAC CORP | 17,500 | $295K | 0.0% | — | — | Call | 546347905 |
| SIG | SIGNET JEWELERS LIMITED | 2,775 | $294K | 0.0% | $69.67 | +1.4% | SHS | G81276100 |
| — | ALIMERA SCIENCES INC | 37,300 | $294K | 0.0% | — | — | Put | 16259953 |
| — | BOFI HLDG INC | 3,400 | $292K | 0.0% | — | — | Call | 05566U908 |
| — | ASPEN TECHNOLOGY INC | 6,900 | $292K | 0.0% | — | — | Call | 45327903 |
| — | ENPRO INDS INC | 4,000 | $291K | 0.0% | — | — | Call | 29355X907 |
| — | DYAX CORP | 32,400 | $291K | 0.0% | — | — | Call | 26746E903 |
| — | OCLARO INC | 93,500 | $290K | 0.0% | — | — | Call | 67555N906 |
| — | ON SEMICONDUCTOR CORP | 30,900 | $290K | 0.0% | — | — | Put | 682189955 |
| — | FIVE BELOW INC | 6,800 | $289K | 0.0% | — | — | Call | 33829M901 |
| CALX | CALIX INC | 34,230 | $289K | 0.0% | $9.07 | -7.6% | COM | 13100M509 |
| NOAH | NOAH HLDGS LTD | 20,020 | $289K | 0.0% | $16.20 | — | SPONSORED ADS | 65487X102 |
| — | EXTREME NETWORKS INC | 49,600 | $288K | 0.0% | — | — | Call | 30226D906 |
| — | NASDAQ OMX GROUP INC | 7,800 | $288K | 0.0% | — | — | Call | 631103908 |
| — | GENCO SHIPPING & TRADING LTD | 163,200 | $287K | 0.0% | — | — | Put | Y2685T957 |
| — | PSIVIDA CORP | 69,891 | $287K | 0.0% | $4.02 | — | COM | 74440J101 |
| — | POTBELLY CORP | 16,000 | $286K | 0.0% | — | — | Put | 73754Y950 |
| RVTY | PERKINELMER INC | 6,350 | $286K | 0.0% | $38.69 | +8.8% | COM | 714046109 |
| — | SUNSHINE HEART INC | 48,900 | $286K | 0.0% | — | — | Put | 86782U956 |
| — | FLUIDIGM CORP DEL | 6,500 | $286K | 0.0% | — | — | Call | 34385P908 |
| — | MELCO CROWN ENTMT LTD | 7,400 | $286K | 0.0% | — | — | Call | 585464900 |
| — | SIZMEK INC | 26,900 | $286K | 0.0% | — | — | Put | 83013P955 |
| — | RAIT FINANCIAL TRUST | 33,674 | $286K | 0.0% | $8.05 | — | COM NEW | 749227609 |
| — | ALLOT COMMUNICATIONS LTD | 21,200 | $285K | 0.0% | — | — | Put | M0854Q955 |
| — | INTELLIPHARMACEUTICS INTL IN | 64,800 | $285K | 0.0% | — | — | Put | 458173951 |
| — | MEDALLION FINL CORP | 21,600 | $285K | 0.0% | — | — | Put | 583928956 |
| — | CHIQUITA BRANDS INTL INC | 22,900 | $285K | 0.0% | — | — | Put | 170032959 |
| — | DENBURY RES INC | 17,300 | $284K | 0.0% | — | — | Put | 247916958 |
| — | CLOVIS ONCOLOGY INC | 4,100 | $284K | 0.0% | — | — | Call | 189464900 |
| — | CELSION CORPORATION | 84,382 | $284K | 0.0% | $3.37 | — | COM PAR $0.01 | 15117N404 |
| — | MRC GLOBAL INC | 10,500 | $283K | 0.0% | — | — | Call | 55345K903 |
| — | GASLOG LTD | 12,100 | $282K | 0.0% | — | — | Call | G37585909 |
| — | FLOWERS FOODS INC | 13,100 | $281K | 0.0% | — | — | Call | 343498901 |
| — | ALTISOURCE RESIDENTIAL CORP | 8,900 | $281K | 0.0% | — | — | Call | 02153W900 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,300 | $280K | 0.0% | — | — | Put | 232806959 |
| — | STEEL DYNAMICS INC | 15,700 | $279K | 0.0% | — | — | Put | 858119950 |
| — | WPP PLC NEW | 2,700 | $278K | 0.0% | — | — | Put | 92937A952 |
| DXCM | DEXCOM INC | 6,709 | $277K | 0.0% | $9.97 | +3.6% | COM | 252131107 |
| — | TEXTURA CORP | 11,000 | $277K | 0.0% | — | — | Put | 883211954 |
| — | TE CONNECTIVITY LTD | 4,600 | $277K | 0.0% | — | — | Put | H84989954 |
| — | ROUNDYS INC | 40,200 | $277K | 0.0% | — | — | Call | 779268901 |
| — | MCGRAW HILL FINL INC | 3,631 | $277K | 0.0% | $65.62 | — | COM | 580645109 |
| — | FAIRWAY GROUP HLDGS CORP | 36,100 | $276K | 0.0% | — | — | Call | 30603D909 |
| — | MURPHY USA INC | 6,800 | $276K | 0.0% | — | — | Call | 626755902 |
| — | POPEYES LA KITCHEN INC | 6,800 | $276K | 0.0% | — | — | Call | 732872906 |
| — | POST HLDGS INC | 5,000 | $276K | 0.0% | — | — | Call | 737446904 |
| — | PAIN THERAPEUTICS INC | 50,200 | $276K | 0.0% | — | — | Call | 69562K900 |
| PANW | PALO ALTO NETWORKS INC | 4,010 | $275K | 0.0% | $7.98 | +42.2% | COM | 697435105 |
| — | PEOPLES UNITED FINANCIAL INC | 18,400 | $274K | 0.0% | — | — | Call | 712704905 |
| — | RENESOLA LTD | 85,000 | $273K | 0.0% | — | — | Put | 75971T953 |
| — | COMPUGEN LTD | 25,900 | $272K | 0.0% | — | — | Call | M25722905 |
| — | CYTORI THERAPEUTICS INC | 100,800 | $272K | 0.0% | — | — | Put | 23283K955 |
| — | TESARO INC | 9,200 | $271K | 0.0% | — | — | Put | 881569957 |
| — | GRAFTECH INTL LTD | 24,777 | $271K | 0.0% | $8.49 | — | COM | 384313102 |
| — | OSHKOSH CORP | 4,600 | $271K | 0.0% | — | — | Put | 688239951 |
| — | LKQ CORP | 10,300 | $271K | 0.0% | — | — | Call | 501889908 |
| — | XYRATEX LTD | 20,500 | $271K | 0.0% | — | — | Put | G98268958 |
| — | PINNACLE ENTMT INC | 11,399 | $270K | 0.0% | $23.69 | — | COM | 723456109 |
| — | POWERSECURE INTL INC | 11,500 | $270K | 0.0% | — | — | Call | 73936N905 |
| — | VECTOR GROUP LTD | 12,543 | $270K | 0.0% | $21.32 | — | COM | 92240M108 |
| — | RUTHS HOSPITALITY GROUP INC | 22,300 | $270K | 0.0% | — | — | Call | 783332909 |
| — | BASIC ENERGY SVCS INC NEW | 9,799 | $269K | 0.0% | $19.23 | — | COM | 06985P100 |
| — | AKORN INC | 12,211 | $269K | 0.0% | $23.33 | — | COM | 9728106 |
| — | GNC HLDGS INC | 6,100 | $269K | 0.0% | — | — | Call | 36191G907 |
| — | APPLE INC | 500 | $268K | 0.0% | $524.35 | — | COM | 37833100 |
| — | HEALTHCARE RLTY TR | 11,100 | $268K | 0.0% | — | — | Put | 421946954 |
| — | KRISPY KREME DOUGHNUTS INC | 15,100 | $268K | 0.0% | — | — | Call | 501014904 |
| — | SHIP FINANCE INTERNATIONAL L | 14,900 | $268K | 0.0% | — | — | Put | G81075956 |
| — | HD SUPPLY HLDGS INC | 10,200 | $267K | 0.0% | — | — | Put | 40416M955 |
| — | CYS INVTS INC | 32,237 | $266K | 0.0% | $9.21 | — | COM | 12673A108 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,308 | $266K | 0.0% | $26.21 | — | UT LTD PARTNER | 131476103 |
| — | ANACOR PHARMACEUTICALS INC | 13,274 | $266K | 0.0% | $20.04 | — | COM | 32420101 |
| — | FEDERATED INVS INC PA | 8,700 | $266K | 0.0% | — | — | Call | 314211903 |
| — | STONE ENERGY CORP | 6,337 | $266K | 0.0% | $41.98 | — | COM | 861642106 |
| — | CLEARFIELD INC | 11,500 | $266K | 0.0% | — | — | Put | 18482P953 |
| — | AVG TECHNOLOGIES N V | 12,700 | $266K | 0.0% | — | — | Call | N07831905 |
| — | BROOKDALE SR LIVING INC | 7,900 | $265K | 0.0% | — | — | Put | 112463954 |
| — | ACCESS MIDSTREAM PARTNERS L | 4,600 | $265K | 0.0% | — | — | Put | 00434L959 |
| — | AMERICAN CAP MTG INVT CORP | 14,100 | $265K | 0.0% | — | — | Put | 02504A954 |
| — | STRATASYS LTD | 2,500 | $265K | 0.0% | — | — | Call | M85548901 |
| — | BRIDGEPOINT ED INC | 17,700 | $264K | 0.0% | — | — | Call | 10807M905 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,896 | $264K | 0.0% | $23.32 | — | COM | 42805T105 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,200 | $264K | 0.0% | — | — | Put | 74876Y951 |
| — | IAC INTERACTIVECORP | 3,700 | $264K | 0.0% | — | — | Put | 44919P958 |
| KRO | KRONOS WORLDWIDE INC | 15,754 | $263K | 0.0% | $8.32 | +2.0% | COM | 50105F105 |
| — | ALON USA PARTNERS LP | 15,800 | $263K | 0.0% | — | — | Call | 02052T909 |
| — | BCE INC | 6,100 | $263K | 0.0% | — | — | Put | 05534B950 |
| — | GRAN TIERRA ENERGY INC | 35,206 | $263K | 0.0% | $7.47 | — | COM | 38500T101 |
| — | ATLAS PIPELINE PARTNERS LP | 8,200 | $263K | 0.0% | — | — | Call | 49392903 |
| — | ABRAXAS PETE CORP | 66,124 | $262K | 0.0% | $3.02 | — | COM | 3830106 |
| VIPS | VIPSHOP HLDGS LTD | 1,751 | $261K | 0.0% | $83.67 | — | SPONSORED ADR | 92763W103 |
| — | EXPEDIA INC DEL | 3,600 | $261K | 0.0% | — | — | Put | 30212P953 |
| — | SPECTRUM PHARMACEUTICALS INC | 33,200 | $260K | 0.0% | — | — | Put | 84763A958 |
| — | BANCO SANTANDER BRASIL S A | 46,600 | $260K | 0.0% | — | — | Call | 05967A907 |
| RGEN | REPLIGEN CORP | 20,183 | $260K | 0.0% | $14.34 | 0.0% | COM | 759916109 |
| — | GREENBRIER COS INC | 5,700 | $260K | 0.0% | — | — | Call | 393657901 |
| — | NEW YORK TIMES CO | 15,200 | $260K | 0.0% | — | — | Call | 650111907 |
| — | HI-TECH PHARMACAL INC | 6,000 | $260K | 0.0% | — | — | Put | 42840B951 |
| — | OLD REP INTL CORP | 15,800 | $259K | 0.0% | — | — | Call | 680223904 |
| — | TOWER GROUP INTL LTD | 96,031 | $259K | 0.0% | $3.88 | — | COM | G8988C105 |
| — | COLUMBIA LABS INC | 35,700 | $258K | 0.0% | — | — | Put | 197779950 |
| — | ALEXZA PHARMACEUTICALS INC | 58,161 | $258K | 0.0% | $4.97 | — | COM NEW | 15384209 |
| — | HONDA MOTOR LTD | 7,300 | $258K | 0.0% | — | — | Put | 438128958 |
| — | HUNTINGTON BANCSHARES INC | 25,900 | $258K | 0.0% | — | — | Call | 446150904 |
| — | CNOOC LTD | 1,700 | $258K | 0.0% | — | — | Call | 126132909 |
| — | MERCADOLIBRE INC | 2,700 | $257K | 0.0% | — | — | Call | 58733R902 |
| — | CARNIVAL CORP | 6,800 | $257K | 0.0% | — | — | Call | 143658900 |
| — | AG MTG INVT TR INC | 14,700 | $257K | 0.0% | — | — | Put | 1228955 |
| RES | RPC INC | 12,592 | $257K | 0.0% | $13.17 | +17.9% | COM | 749660106 |
| DIS | DISNEY WALT CO | 3,200 | $256K | 0.0% | $69.69 | 0.0% | COM DISNEY | 254687106 |
| MTH | MERITAGE HOMES CORP | 6,114 | $256K | 0.0% | $22.78 | 0.0% | COM | 59001A102 |
| — | GRUPO TELEVISA SA | 7,700 | $256K | 0.0% | — | — | Put | 40049J956 |
| — | B & G FOODS INC NEW | 8,500 | $256K | 0.0% | — | — | Put | 05508R956 |
| — | TETRA TECHNOLOGIES INC DEL | 20,000 | $256K | 0.0% | — | — | Call | 88162F905 |
| SYY | SYSCO CORP | 7,075 | $256K | 0.0% | $25.18 | +3.7% | COM | 871829107 |
| — | FAIRPOINT COMMUNICATIONS INC | 18,739 | $255K | 0.0% | $13.61 | — | COM NEW | 305560302 |
| VALE | VALE S A | 18,448 | $255K | 0.0% | $14.13 | — | ADR | 91912E105 |
| SVM | SILVERCORP METALS INC | 130,892 | $255K | 0.0% | $2.51 | — | COM | 82835P103 |
| — | LIBERATOR MEDICAL HLDGS INC | 65,000 | $255K | 0.0% | — | — | Call | 53012L908 |
| — | DENISON MINES CORP | 172,500 | $254K | 0.0% | — | — | Call | 248356907 |
| — | MOBILE TELESYSTEMS OJSC | 14,500 | $254K | 0.0% | — | — | Put | 607409959 |
| — | NATIONAL RETAIL PPTYS INC | 7,400 | $254K | 0.0% | — | — | Call | 637417906 |
| — | NORTHSTAR RLTY FIN CORP | 15,700 | $253K | 0.0% | — | — | Put | 66704R950 |
| — | CARDIOME PHARMA CORP | 32,000 | $253K | 0.0% | — | — | Put | 14159U951 |
| — | TIBCO SOFTWARE INC | 12,400 | $252K | 0.0% | — | — | Call | 88632Q903 |
| — | TOWERS WATSON & CO | 2,199 | $251K | 0.0% | $109.40 | — | CL A | 891894107 |
| GDOT | GREEN DOT CORP | 12,829 | $251K | 0.0% | $23.30 | -5.0% | CL A | 39304D102 |
| — | UNILIFE CORP NEW | 61,700 | $251K | 0.0% | — | — | Put | 90478E953 |
| — | CHINA MOBILE LIMITED | 5,500 | $251K | 0.0% | — | — | Call | 16941M909 |
| — | RDA MICROELECTRONICS INC | 14,000 | $251K | 0.0% | — | — | Put | 749394952 |
| — | CHEMED CORP NEW | 2,800 | $250K | 0.0% | — | — | Call | 16359R903 |
| — | VECTOR GROUP LTD | 11,600 | $250K | 0.0% | — | — | Put | 92240M958 |
| — | THRESHOLD PHARMACEUTICAL INC | 52,491 | $250K | 0.0% | $4.76 | — | COM NEW | 885807206 |
| — | PHOTOMEDEX INC | 15,800 | $250K | 0.0% | — | — | Put | 719358951 |
| — | ENBRIDGE INC | 5,500 | $250K | 0.0% | — | — | Put | 29250N955 |
| — | STMICROELECTRONICS N V | 27,100 | $250K | 0.0% | — | — | Call | 861012902 |
| — | PLURISTEM THERAPEUTICS INC | 67,300 | $249K | 0.0% | — | — | Put | 72940R952 |
| — | VEOLIA ENVIRONNEMENT | 12,500 | $249K | 0.0% | — | — | Put | 92334N953 |
| — | EMERITUS CORP | 7,900 | $248K | 0.0% | — | — | Call | 291005906 |
| — | WEB COM GROUP INC | 7,300 | $248K | 0.0% | — | — | Put | 94733A954 |
| — | DEXCOM INC | 6,000 | $248K | 0.0% | — | — | Put | 252131957 |
| — | FOUNDATION MEDICINE INC | 7,634 | $247K | 0.0% | $32.36 | — | COM | 350465100 |
| — | ANWORTH MORTGAGE ASSET CP | 49,700 | $247K | 0.0% | — | — | Call | 37347901 |
| — | KCG HLDGS INC | 20,700 | $247K | 0.0% | — | — | Put | 48244B950 |
| — | APOLLO INVT CORP | 29,646 | $246K | 0.0% | $8.46 | — | COM | 03761U106 |
| — | QEP MIDSTREAM PARTNERS LP | 10,526 | $246K | 0.0% | $22.62 | — | COM UNIT RP LTD | 74735R115 |
| — | ATHERSYS INC | 76,000 | $246K | 0.0% | — | — | Put | 04744L956 |
| — | EQUAL ENERGY LTD | 53,800 | $246K | 0.0% | — | — | Call | 29390Q909 |
| — | DISCOVERY LABORATORIES INC N | 114,392 | $246K | 0.0% | $2.13 | — | COM NEW | 254668403 |
| — | ALLEGION PUB LTD CO | 4,700 | $245K | 0.0% | — | — | Put | G0176J959 |
| — | DEPOMED INC | 16,898 | $245K | 0.0% | $14.50 | — | COM | 249908104 |
| — | KEYW HLDG CORP | 13,100 | $245K | 0.0% | — | — | Call | 493723900 |
| — | VALSPAR CORP | 3,400 | $245K | 0.0% | — | — | Call | 920355904 |
| SM | SM ENERGY CO | 3,422 | $244K | 0.0% | $69.50 | 0.0% | COM | 78454L100 |
| — | LIVE NATION ENTERTAINMENT IN | 11,200 | $244K | 0.0% | — | — | Call | 538034909 |
| KLIC | KULICKE & SOFFA INDS INC | 19,319 | $244K | 0.0% | $10.27 | +0.8% | COM | 501242101 |
| — | REPLIGEN CORP | 19,000 | $244K | 0.0% | — | — | Put | 759916959 |
| — | DEMAND MEDIA INC | 50,200 | $243K | 0.0% | — | — | Call | 24802N909 |
| TGTX | TG THERAPEUTICS INC | 35,280 | $243K | 0.0% | $5.62 | +5.3% | COM | 88322Q108 |
| — | ACETO CORP | 12,100 | $243K | 0.0% | — | — | Call | 4446900 |
| — | PERFORMANT FINL CORP | 26,800 | $243K | 0.0% | — | — | Call | 71377E905 |
| — | LINEAR TECHNOLOGY CORP | 5,000 | $243K | 0.0% | — | — | Call | 535678906 |
| — | TEEKAY TANKERS LTD | 68,400 | $242K | 0.0% | — | — | Call | Y8565N902 |
| — | BROOKFIELD INFRAST PARTNERS | 6,100 | $241K | 0.0% | — | — | Put | G16252951 |
| — | MAST THERAPEUTICS INC | 354,100 | $241K | 0.0% | — | — | Call | 576314908 |
| — | HARRIS & HARRIS GROUP INC | 69,200 | $240K | 0.0% | — | — | Call | 413833904 |
| — | ARTHROCARE CORP | 4,971 | $240K | 0.0% | $39.48 | — | COM | 43136100 |
| — | VANGUARD INDEX FDS | 1,400 | $240K | 0.0% | — | — | Call | 922908903 |
| — | NIPPON TELEG & TEL CORP | 8,800 | $240K | 0.0% | — | — | Call | 654624905 |
| — | GLOBUS MED INC | 9,000 | $239K | 0.0% | — | — | Put | 379577958 |
| — | PETROQUEST ENERGY INC | 41,800 | $238K | 0.0% | — | — | Call | 716748908 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,900 | $238K | 0.0% | — | — | Put | 76131N951 |
| — | SFX ENTMT INC | 33,800 | $238K | 0.0% | — | — | Call | 784178903 |
| — | FIFTH STREET FINANCE CORP | 25,100 | $237K | 0.0% | — | — | Call | 31678A903 |
| — | ASCENA RETAIL GROUP INC | 13,700 | $237K | 0.0% | — | — | Put | 04351G951 |
| MSTR | MICROSTRATEGY INC | 2,050 | $237K | 0.0% | $12.49 | 0.0% | CL A NEW | 594972408 |
| — | PROCERA NETWORKS INC | 22,800 | $237K | 0.0% | — | — | Put | 74269U953 |
| — | RESMED INC | 5,300 | $237K | 0.0% | — | — | Call | 761152907 |
| — | HONDA MOTOR LTD | 6,700 | $237K | 0.0% | — | — | Call | 438128908 |
| AUDC | AUDIOCODES LTD | 32,750 | $237K | 0.0% | $5.49 | +17.7% | ORD | M15342104 |
| — | HOLOGIC INC | 11,000 | $237K | 0.0% | — | — | Call | 436440901 |
| — | FLY LEASING LTD | 15,800 | $237K | 0.0% | — | — | Call | 34407D909 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 11,000 | $237K | 0.0% | — | — | Put | G45667955 |
| — | MV OIL TR | 9,400 | $236K | 0.0% | — | — | Put | 553859959 |
| — | EMULEX CORP | 32,000 | $236K | 0.0% | — | — | Call | 292475909 |
| — | KEYW HLDG CORP | 12,600 | $236K | 0.0% | — | — | Put | 493723950 |
| WPP | WPP PLC NEW | 2,279 | $235K | 0.0% | $103.49 | — | ADR | 92937A102 |
| — | AMERICAN AXLE & MFG HLDGS IN | 12,700 | $235K | 0.0% | — | — | Call | 24061903 |
| — | TIMKEN CO | 4,000 | $235K | 0.0% | — | — | Put | 887389954 |
| — | ORAMED PHARM INC | 20,300 | $235K | 0.0% | — | — | Call | 68403P903 |
| — | KIRKLANDS INC | 12,700 | $235K | 0.0% | — | — | Call | 497498905 |
| — | GANNETT INC | 8,500 | $235K | 0.0% | — | — | Put | 364730951 |
| AMBA | AMBARELLA INC | 8,791 | $235K | 0.0% | $15.27 | +100.5% | SHS | G037AX101 |
| — | MOMENTA PHARMACEUTICALS INC | 20,051 | $234K | 0.0% | $16.26 | — | COM | 60877T100 |
| RMAX | RE MAX HLDGS INC | 8,113 | $234K | 0.0% | $22.55 | +3.2% | CL A | 75524W108 |
| GILD | GILEAD SCIENCES INC | 3,300 | $234K | 0.0% | $54.49 | 0.0% | COM | 375558103 |
| — | SFX ENTMT INC | 33,256 | $234K | 0.0% | $7.40 | — | COM | 784178303 |
| — | FTI CONSULTING INC | 7,000 | $233K | 0.0% | — | — | Call | 302941909 |
| — | AMERICAN AXLE & MFG HLDGS IN | 12,560 | $233K | 0.0% | $18.55 | — | COM | 24061103 |
| — | REX ENERGY CORPORATION | 12,400 | $232K | 0.0% | — | — | Call | 761565900 |
| — | MISTRAS GROUP INC | 10,200 | $232K | 0.0% | — | — | Call | 60649T907 |
| — | POLYCOM INC | 16,900 | $232K | 0.0% | — | — | Call | 73172K904 |
| — | CARLYLE GROUP L P | 6,600 | $232K | 0.0% | — | — | Put | 14309L952 |
| — | STONEMOR PARTNERS L P | 9,200 | $231K | 0.0% | — | — | Put | 86183Q950 |
| — | LIFE TIME FITNESS INC | 4,800 | $231K | 0.0% | — | — | Call | 53217R907 |
| — | GREEN DOT CORP | 11,800 | $230K | 0.0% | — | — | Put | 39304D952 |
| — | GENERAC HLDGS INC | 3,900 | $230K | 0.0% | — | — | Call | 368736904 |
| — | MEETME INC | 70,200 | $229K | 0.0% | — | — | Put | 585141954 |
| — | NEKTAR THERAPEUTICS | 18,900 | $229K | 0.0% | — | — | Call | 640268908 |
| — | ANTARES PHARMA INC | 65,300 | $229K | 0.0% | — | — | Call | 36642906 |
| LKQ | LKQ CORP | 8,696 | $229K | 0.0% | $25.11 | 0.0% | COM | 501889208 |
| — | SILVER SPRING NETWORKS INC | 13,200 | $229K | 0.0% | — | — | Put | 82817Q953 |
| — | BROOKFIELD INFRAST PARTNERS | 5,800 | $229K | 0.0% | — | — | Call | G16252901 |
| — | FAB UNVL CORP | 76,300 | $229K | 0.0% | — | — | Call | 302771900 |
| — | GREEN PLAINS RENEWABLE ENERG | 7,600 | $228K | 0.0% | — | — | Call | 393222904 |
| — | KULICKE & SOFFA INDS INC | 18,100 | $228K | 0.0% | — | — | Put | 501242951 |
| — | NORTHWEST PIPE CO | 6,300 | $228K | 0.0% | — | — | Put | 667746951 |
| — | NOVAGOLD RES INC | 62,800 | $227K | 0.0% | — | — | Put | 66987E956 |
| — | EMBRAER S A | 6,400 | $227K | 0.0% | — | — | Put | 29082A957 |
| — | RUBICON TECHNOLOGY INC | 20,100 | $227K | 0.0% | — | — | Call | 78112T907 |
| AR | ANTERO RES CORP | 3,618 | $226K | 0.0% | $58.58 | +1.1% | COM | 03674X106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 30,500 | $226K | 0.0% | — | — | Call | 80007V906 |
| — | ORIENT-EXPRESS HOTELS LTD | 15,700 | $226K | 0.0% | — | — | Put | G67743957 |
| — | DUCOMMUN INC DEL | 9,000 | $226K | 0.0% | — | — | Call | 264147909 |
| — | TRIPADVISOR INC | 2,500 | $226K | 0.0% | — | — | Put | 896945951 |
| — | ELLIE MAE INC | 7,800 | $225K | 0.0% | — | — | Put | 28849P950 |
| — | NEWELL RUBBERMAID INC | 7,500 | $224K | 0.0% | — | — | Call | 651229906 |
| — | U S ENERGY CORP WYO | 47,000 | $224K | 0.0% | — | — | Put | 911805959 |
| — | EMPIRE RESORTS INC | 31,706 | $224K | 0.0% | $6.45 | — | COM NEW | 292052206 |
| — | CRAY INC | 6,000 | $224K | 0.0% | — | — | Call | 225223904 |
| — | OCH ZIFF CAP MGMT GROUP | 16,200 | $223K | 0.0% | — | — | Put | 67551U955 |
| — | TICC CAPITAL CORP | 22,800 | $223K | 0.0% | — | — | Call | 87244T909 |
| HMY | HARMONY GOLD MNG LTD | 72,975 | $223K | 0.0% | $2.97 | — | SPONSORED ADR | 413216300 |
| — | NEURALSTEM INC | 53,300 | $223K | 0.0% | — | — | Call | 64127R902 |
| — | INTELIQUENT INC | 15,300 | $222K | 0.0% | — | — | Put | 45825N957 |
| — | CHENIERE ENERGY PARTNERS LP | 7,400 | $222K | 0.0% | — | — | Put | 16411Q951 |
| — | BLYTH INC | 20,660 | $222K | 0.0% | $10.75 | — | COM NEW | 09643P207 |
| — | LPL FINL HLDGS INC | 4,200 | $221K | 0.0% | — | — | Call | 50212V900 |
| — | CHENIERE ENERGY INC | 4,000 | $221K | 0.0% | — | — | Put | 16411R958 |
| — | CAREFUSION CORP | 5,500 | $221K | 0.0% | — | — | Call | 14170T901 |
| — | HARMONY GOLD MNG LTD | 72,300 | $221K | 0.0% | — | — | Call | 413216900 |
| — | GULF ISLAND FABRICATION INC | 10,200 | $220K | 0.0% | — | — | Call | 402307902 |
| — | THOMPSON CREEK METALS CO INC | 100,700 | $220K | 0.0% | — | — | Put | 884768952 |
| — | CYPRESS SEMICONDUCTOR CORP | 21,461 | $220K | 0.0% | $10.25 | — | COM | 232806109 |
| — | CLOUD PEAK ENERGY INC | 10,400 | $220K | 0.0% | — | — | Call | 18911Q902 |
| — | NORDION INC | 19,000 | $219K | 0.0% | — | — | Put | 65563C955 |
| — | TURKCELL ILETISIM HIZMETLERI | 15,900 | $219K | 0.0% | — | — | Put | 900111954 |
| ANGO | ANGIODYNAMICS INC | 13,919 | $219K | 0.0% | $15.57 | +4.7% | COM | 03475V101 |
| — | LORILLARD INC | 4,006 | $217K | 0.0% | $54.17 | — | COM | 544147101 |
| — | GRAFTECH INTL LTD | 19,900 | $217K | 0.0% | — | — | Call | 384313902 |
| — | AMERICAN RAILCAR INDS INC | 3,100 | $217K | 0.0% | — | — | Call | 02916P903 |
| — | MEDASSETS INC | 8,800 | $217K | 0.0% | — | — | Call | 584045908 |
| CERS | CERUS CORP | 45,105 | $217K | 0.0% | $5.78 | +11.2% | COM | 157085101 |
| — | SIGMA DESIGNS INC | 45,493 | $217K | 0.0% | $4.77 | — | COM | 826565103 |
| — | PANDORA MEDIA INC | 7,134 | $216K | 0.0% | $26.60 | — | COM | 698354107 |
| JBLU | JETBLUE AIRWAYS CORP | 24,885 | $216K | 0.0% | $8.77 | 0.0% | COM | 477143101 |
| — | ZAGG INC | 46,800 | $216K | 0.0% | — | — | Call | 98884U908 |
| — | OXYGEN BIOTHERAPEUTICS INC | 38,900 | $216K | 0.0% | — | — | Call | 69207P908 |
| — | BRE PROPERTIES INC | 3,434 | $216K | 0.0% | $62.90 | — | CL A | 05564E106 |
| — | HOMEAWAY INC | 5,700 | $215K | 0.0% | $40.84 | — | COM | 43739Q100 |
| ICLR | ICON PLC | 4,529 | $215K | 0.0% | $39.54 | +12.8% | SHS | G4705A100 |
| — | POPEYES LA KITCHEN INC | 5,300 | $215K | 0.0% | — | — | Put | 732872956 |
| — | IMMUNOGEN INC | 14,400 | $215K | 0.0% | — | — | Call | 45253H901 |
| — | CVR ENERGY INC | 5,100 | $215K | 0.0% | — | — | Call | 12662P908 |
| LNG | CHENIERE ENERGY INC | 3,875 | $214K | 0.0% | $30.15 | +59.0% | COM NEW | 16411R208 |
| — | TANGOE INC | 11,500 | $214K | 0.0% | — | — | Call | 87582Y908 |
| — | AMGEN INC | 1,731 | $214K | 0.0% | $123.63 | — | COM | 31162100 |
| — | CYNOSURE INC | 7,300 | $214K | 0.0% | — | — | Call | 232577905 |
| CL | COLGATE PALMOLIVE CO | 3,300 | $214K | 0.0% | $48.05 | -0.3% | COM | 194162103 |
| — | SONIC CORP | 9,400 | $214K | 0.0% | — | — | Put | 835451955 |
| — | TARGACEPT INC | 44,800 | $213K | 0.0% | — | — | Put | 87611R956 |
| — | AVAGO TECHNOLOGIES LTD | 3,300 | $213K | 0.0% | — | — | Put | Y0486S954 |
| — | GOLD RESOURCE CORP | 44,500 | $213K | 0.0% | — | — | Call | 38068T905 |
| — | NEW YORK MTG TR INC | 27,400 | $213K | 0.0% | — | — | Call | 649604901 |
| — | AVAGO TECHNOLOGIES LTD | 3,300 | $213K | 0.0% | $52.86 | — | SHS | Y0486S104 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,253 | $213K | 0.0% | $95.54 | — | JAPANESE YEN | 23130A102 |
| — | EXTERRAN HLDGS INC | 4,825 | $212K | 0.0% | $27.83 | — | COM | 30225X103 |
| — | SINOVAC BIOTECH LTD | 29,500 | $212K | 0.0% | — | — | Put | P8696W954 |
| NTTYY | NIPPON TELEG & TEL CORP | 7,787 | $212K | 0.0% | $27.22 | — | SPONSORED ADR | 654624105 |
| — | NOAH HLDGS LTD | 14,600 | $211K | 0.0% | — | — | Call | 65487X902 |
| — | NORTHERN OIL & GAS INC NEV | 14,400 | $211K | 0.0% | — | — | Put | 665531959 |
| — | MAXWELL TECHNOLOGIES INC | 16,300 | $211K | 0.0% | — | — | Call | 577767906 |
| — | CHINA AUTOMOTIVE SYS INC | 26,584 | $210K | 0.0% | $6.80 | — | COM | 16936R105 |
| — | HUGOTON RTY TR TEX | 26,000 | $210K | 0.0% | — | — | Put | 444717952 |
| — | NORTH AMERN ENERGY PARTNERS | 29,200 | $210K | 0.0% | — | — | Call | 656844907 |
| — | APPLIED MATLS INC | 10,250 | $209K | 0.0% | $20.39 | — | COM | 38222105 |
| — | AQUA AMERICA INC | 8,300 | $208K | 0.0% | — | — | Call | 03836W903 |
| — | BRF SA | 10,400 | $208K | 0.0% | — | — | Put | 10552T957 |
| — | KIMCO RLTY CORP | 9,500 | $208K | 0.0% | — | — | Call | 49446R909 |
| — | EV ENERGY PARTNERS LP | 6,200 | $208K | 0.0% | — | — | Put | 26926V957 |
| — | COLUMBIA PPTY TR INC | 7,600 | $207K | 0.0% | — | — | Put | 198287953 |
| — | ARCOS DORADOS HOLDINGS INC | 20,500 | $207K | 0.0% | — | — | Put | G0457F957 |
| — | ARTHROCARE CORP | 4,300 | $207K | 0.0% | — | — | Put | 43136950 |
| — | ROYAL GOLD INC | 3,300 | $207K | 0.0% | — | — | Put | 780287958 |
| — | CALUMET SPECIALTY PRODS PTNR | 8,000 | $207K | 0.0% | — | — | Call | 131476903 |
| — | CARDIOVASCULAR SYS INC DEL | 6,500 | $207K | 0.0% | — | — | Call | 141619906 |
| — | LIFE TIME FITNESS INC | 4,300 | $207K | 0.0% | — | — | Put | 53217R957 |
| — | PRANA BIOTECHNOLOGY LTD | 73,900 | $207K | 0.0% | $2.84 | — | SPONSORED ADR | 739727105 |
| — | DEXCOM INC | 5,000 | $207K | 0.0% | — | — | Call | 252131907 |
| — | STONE ENERGY CORP | 4,900 | $206K | 0.0% | — | — | Call | 861642906 |
| — | PERCEPTRON INC | 17,011 | $206K | 0.0% | $12.77 | — | COM | 71361F100 |
| — | ADVANCED EMISSIONS SOLUTS IN | 8,400 | $206K | 0.0% | — | — | Call | 00770C901 |
| — | ENPHASE ENERGY INC | 28,000 | $206K | 0.0% | — | — | Call | 29355A907 |
| — | SWIFT TRANSN CO | 8,300 | $205K | 0.0% | — | — | Put | 87074U951 |
| — | RAIT FINANCIAL TRUST | 24,200 | $205K | 0.0% | — | — | Call | 749227909 |
| — | RETAILMENOT INC | 6,400 | $205K | 0.0% | — | — | Put | 76132B956 |
| — | TABLEAU SOFTWARE INC | 2,700 | $205K | 0.0% | — | — | Put | 87336U955 |
| — | ASBURY AUTOMOTIVE GROUP INC | 3,700 | $205K | 0.0% | — | — | Put | 43436954 |
| — | POINTS INTL LTD | 8,000 | $205K | 0.0% | — | — | Put | 730843958 |
| — | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $204K | 0.0% | — | — | Call | 11133T903 |
| — | NEUROCRINE BIOSCIENCES INC | 12,600 | $203K | 0.0% | — | — | Put | 64125C959 |
| — | KEY ENERGY SVCS INC | 22,000 | $203K | 0.0% | — | — | Call | 492914906 |
| — | BANK N S HALIFAX | 3,500 | $203K | 0.0% | — | — | Call | 64149907 |
| — | ALTERA CORP | 5,600 | $203K | 0.0% | — | — | Call | 21441900 |
| — | HARVEST NATURAL RESOURCES IN | 54,100 | $203K | 0.0% | — | — | Put | 41754V953 |
| — | IDERA PHARMACEUTICALS INC | 49,600 | $202K | 0.0% | — | — | Call | 45168K906 |
| — | SCIENTIFIC GAMES CORP | 14,700 | $202K | 0.0% | — | — | Call | 80874P909 |
| — | CANADIAN NATL RY CO | 3,600 | $202K | 0.0% | — | — | Call | 136375902 |
| — | PPL CORP | 6,100 | $202K | 0.0% | — | — | Put | 69351T956 |
| — | AMAZON COM INC | 600 | $202K | 0.0% | $336.67 | — | COM | 23135106 |
| — | GREENBRIER COS INC | 4,400 | $201K | 0.0% | — | — | Put | 393657951 |
| — | BRASKEM S A | 12,800 | $200K | 0.0% | — | — | Call | 105532905 |
| GMED | GLOBUS MED INC | 7,517 | $200K | 0.0% | $20.78 | +14.4% | CL A | 379577208 |
| EXK | ENDEAVOUR SILVER CORP | 46,462 | $200K | 0.0% | $4.35 | +8.6% | COM | 29258Y103 |
| — | PACIFIC BIOSCIENCES CALIF IN | 37,400 | $200K | 0.0% | — | — | Call | 69404D908 |
| — | GENOMIC HEALTH INC | 7,600 | $200K | 0.0% | — | — | Put | 37244C951 |
| — | TEEKAY OFFSHORE PARTNERS L P | 6,100 | $200K | 0.0% | — | — | Put | Y8565J951 |
| — | THIRD PT REINS LTD | 12,600 | $200K | 0.0% | — | — | Call | G8827U900 |
| — | CURIS INC | 70,475 | $199K | 0.0% | $3.26 | — | COM | 231269101 |
| UAL | UNITED CONTL HLDGS INC | 4,463 | $199K | 0.0% | $35.03 | +28.4% | COM | 910047109 |
| — | SAFE BULKERS INC | 20,800 | $198K | 0.0% | — | — | Put | Y7388L953 |
| — | SEADRILL PARTNERS LLC | 6,600 | $198K | 0.0% | — | — | Put | Y7545W959 |
| — | SERVICESOURCE INTL LLC | 23,400 | $198K | 0.0% | — | — | Call | 81763U900 |
| — | ISHARES S&P GSCI COMMODITY I | 6,000 | $198K | 0.0% | — | — | Put | 46428R957 |
| — | VISTAPRINT N V | 4,000 | $197K | 0.0% | — | — | Put | N93540957 |
| — | NTT DOCOMO INC | 12,500 | $197K | 0.0% | — | — | Put | 62942M951 |
| — | PACIFIC BIOSCIENCES CALIF IN | 36,900 | $197K | 0.0% | — | — | Put | 69404D958 |
| — | OIL STS INTL INC | 2,000 | $197K | 0.0% | — | — | Call | 678026905 |
| — | CHINA UNICOM (HONG KONG) LTD | 15,000 | $197K | 0.0% | — | — | Put | 16945R954 |
| CORT | CORCEPT THERAPEUTICS INC | 44,638 | $195K | 0.0% | $3.49 | 0.0% | COM | 218352102 |
| — | TCP CAP CORP | 11,800 | $195K | 0.0% | — | — | Put | 87238Q953 |
| — | EMBRAER S A | 5,500 | $195K | 0.0% | — | — | Call | 29082A907 |
| — | FEDERAL SIGNAL CORP | 13,100 | $195K | 0.0% | — | — | Call | 313855908 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,400 | $195K | 0.0% | — | — | Call | 29336U907 |
| — | SOUTHCROSS ENERGY PARTNERS L | 11,500 | $195K | 0.0% | — | — | Put | 84130C950 |
| — | BALLARD PWR SYS INC NEW | 44,097 | $194K | 0.0% | $4.40 | — | COM | 58586108 |
| — | COMPUTER PROGRAMS & SYS INC | 3,000 | $194K | 0.0% | — | — | Call | 205306903 |
| EMR | EMERSON ELEC CO | 2,900 | $194K | 0.0% | $48.18 | -0.8% | COM | 291011104 |
| HAL | HALLIBURTON CO | 3,300 | $194K | 0.0% | $42.74 | +0.1% | COM | 406216101 |
| — | WESTERN ASSET MTG CAP CORP | 12,400 | $194K | 0.0% | — | — | Put | 95790D955 |
| — | INVENTURE FOODS INC | 13,900 | $194K | 0.0% | — | — | Call | 461212902 |
| LPX | LOUISIANA PAC CORP | 11,438 | $193K | 0.0% | $17.01 | +3.1% | COM | 546347105 |
| — | CALLON PETE CO DEL | 23,100 | $193K | 0.0% | — | — | Put | 13123X952 |
| — | WEBSTER FINL CORP CONN | 6,200 | $193K | 0.0% | — | — | Call | 947890909 |
| — | QUANTA SVCS INC | 5,200 | $192K | 0.0% | — | — | Call | 74762E902 |
| — | COGENT COMM GROUP INC | 5,400 | $192K | 0.0% | — | — | Put | 19239V952 |
| — | FLY LEASING LTD | 12,800 | $192K | 0.0% | — | — | Put | 34407D959 |
| — | PINNACLE ENTMT INC | 8,100 | $192K | 0.0% | — | — | Call | 723456909 |
| PAYX | PAYCHEX INC | 4,492 | $191K | 0.0% | $29.49 | 0.0% | COM | 704326107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 2,956 | $191K | 0.0% | $52.24 | +1.6% | COM | 205306103 |
| — | CAESARSTONE SDOT-YAM LTD | 3,500 | $190K | 0.0% | — | — | Call | M20598904 |
| — | LIFELOCK INC | 11,100 | $190K | 0.0% | — | — | Put | 53224V950 |
| — | TEREX CORP NEW | 4,300 | $190K | 0.0% | — | — | Put | 880779953 |
| — | BRF SA | 9,497 | $190K | 0.0% | $21.07 | — | SPONSORED ADR | 10552T107 |
| — | CAPITALSOURCE INC | 13,000 | $190K | 0.0% | — | — | Call | 14055X902 |
| — | IMMUNOCELLULAR THERAPEUTICS | 156,000 | $190K | 0.0% | — | — | Call | 452536905 |
| — | CARNIVAL CORP | 5,000 | $189K | 0.0% | — | — | Put | 143658950 |
| — | BOFI HLDG INC | 2,200 | $189K | 0.0% | — | — | Put | 05566U958 |
| — | GOLAR LNG PARTNERS LP | 6,300 | $188K | 0.0% | — | — | Put | Y2745C952 |
| — | PEREGRINE PHARMACEUTICALS IN | 99,000 | $188K | 0.0% | — | — | Put | 713661954 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,000 | $188K | 0.0% | — | — | Call | 55003T907 |
| — | THRESHOLD PHARMACEUTICAL INC | 39,500 | $188K | 0.0% | — | — | Call | 885807906 |
| — | SIGA TECHNOLOGIES INC | 60,500 | $188K | 0.0% | — | — | Call | 826917906 |
| — | AVIV REIT INC MD | 7,700 | $188K | 0.0% | — | — | Put | 05381L951 |
| — | ENDEAVOUR SILVER CORP | 43,300 | $187K | 0.0% | — | — | Put | 29258Y953 |
| — | AURICO GOLD INC | 42,900 | $187K | 0.0% | — | — | Put | 05155C955 |
| — | CROCS INC | 12,000 | $187K | 0.0% | — | — | Call | 227046909 |
| — | IMMUNOGEN INC | 12,498 | $187K | 0.0% | $15.68 | — | COM | 45253H101 |
| — | PANTRY INC | 12,100 | $186K | 0.0% | — | — | Put | 698657953 |
| — | HOME LN SERVICING SOLUTIONS | 8,613 | $186K | 0.0% | $22.66 | — | ORD SHS | G6648D109 |
| — | NOVAGOLD RES INC | 51,600 | $186K | 0.0% | — | — | Call | 66987E906 |
| — | CENTURY CASINOS INC | 26,000 | $186K | 0.0% | — | — | Put | 156492950 |
| — | BANKRATE INC DEL | 11,000 | $186K | 0.0% | — | — | Put | 06647F952 |
| — | SUNSHINE HEART INC | 31,689 | $185K | 0.0% | $7.56 | — | COM | 86782U106 |
| STXS | STEREOTAXIS INC | 43,482 | $185K | 0.0% | $4.87 | 0.0% | COM NEW | 85916J409 |
| — | UNILEVER N V | 4,500 | $185K | 0.0% | — | — | Put | 904784959 |
| — | SIZMEK INC | 17,400 | $185K | 0.0% | — | — | Call | 83013P905 |
| EGHT | 8X8 INC NEW | 17,134 | $185K | 0.0% | $10.52 | 0.0% | COM | 282914100 |
| — | AIRCASTLE LTD | 9,500 | $184K | 0.0% | — | — | Call | G0129K904 |
| — | VISTAPRINT N V | 3,748 | $184K | 0.0% | $56.75 | — | SHS | N93540107 |
| — | VAALCO ENERGY INC | 21,500 | $184K | 0.0% | — | — | Call | 91851C901 |
| — | PERNIX THERAPEUTICS HLDGS IN | 34,300 | $184K | 0.0% | — | — | Call | 71426V908 |
| — | ONCOTHYREON INC | 61,400 | $184K | 0.0% | — | — | Put | 682324958 |
| CNO | CNO FINL GROUP INC | 10,147 | $184K | 0.0% | $13.27 | +6.3% | COM | 12621E103 |
| — | PETROLOGISTICS LP | 14,700 | $183K | 0.0% | — | — | Put | 71672U951 |
| — | PACKAGING CORP AMER | 2,600 | $183K | 0.0% | — | — | Put | 695156959 |
| — | EMERALD OIL INC | 27,200 | $183K | 0.0% | — | — | Call | 29101U909 |
| — | KYTHERA BIOPHARMACEUTICALS I | 4,600 | $183K | 0.0% | — | — | Call | 501570905 |
| — | GLACIER BANCORP INC NEW | 6,300 | $183K | 0.0% | — | — | Call | 37637Q905 |
| — | MEDICAL ACTION INDS INC | 26,200 | $183K | 0.0% | — | — | Call | 58449L900 |
| — | MEDICAL PPTYS TRUST INC | 14,300 | $183K | 0.0% | — | — | Put | 58463J954 |
| — | EMERITUS CORP | 5,810 | $183K | 0.0% | $21.65 | — | COM | 291005106 |
| — | ZUMIEZ INC | 7,500 | $182K | 0.0% | — | — | Put | 989817951 |
| SVA | SINOVAC BIOTECH LTD | 25,252 | $182K | 0.0% | $6.54 | +1.3% | SHS | P8696W104 |
| — | GOLAR LNG PARTNERS LP | 6,080 | $182K | 0.0% | $29.93 | — | COM UNIT LPI | Y2745C102 |
| — | MAIN STREET CAPITAL CORP | 5,500 | $181K | 0.0% | — | — | Call | 56035L904 |
| PODD | INSULET CORP | 3,818 | $181K | 0.0% | $40.04 | +10.5% | COM | 45784P101 |
| — | WINNEBAGO INDS INC | 6,600 | $181K | 0.0% | — | — | Call | 974637900 |
| — | CARDIOME PHARMA CORP | 22,905 | $181K | 0.0% | $5.19 | — | COM NO PAR | 14159U301 |
| — | CYTRX CORP | 52,000 | $181K | 0.0% | — | — | Put | 232828959 |
| — | NET 1 UEPS TECHNOLOGIES INC | 18,100 | $180K | 0.0% | — | — | Put | 64107N956 |
| — | DYNAVAX TECHNOLOGIES CORP | 99,900 | $180K | 0.0% | — | — | Put | 268158952 |
| — | FARO TECHNOLOGIES INC | 3,400 | $180K | 0.0% | — | — | Call | 311642902 |
| — | QUALITY SYS INC | 10,600 | $179K | 0.0% | — | — | Put | 747582954 |
| — | THORATEC CORP | 5,000 | $179K | 0.0% | — | — | Put | 885175957 |
| — | EXAMWORKS GROUP INC | 5,100 | $179K | 0.0% | — | — | Put | 30066A955 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 72,300 | $179K | 0.0% | — | — | Call | 64077P908 |
| — | NOVADAQ TECHNOLOGIES INC | 8,000 | $178K | 0.0% | — | — | Call | 66987G902 |
| — | CAREFUSION CORP | 4,422 | $178K | 0.0% | $39.32 | — | COM | 14170T101 |
| — | CUBESMART | 10,400 | $178K | 0.0% | — | — | Put | 229663959 |
| — | CRYOLIFE INC | 17,900 | $178K | 0.0% | — | — | Put | 228903950 |
| — | ARES COML REAL ESTATE CORP | 13,300 | $178K | 0.0% | — | — | Put | 04013V958 |
| — | LIGHTINTHEBOX HLDG CO LTD | 26,600 | $178K | 0.0% | — | — | Put | 53225G952 |
| — | CBRE GROUP INC | 6,500 | $178K | 0.0% | — | — | Call | 12504L909 |
| — | APOLLO RESIDENTIAL MTG INC | 10,891 | $177K | 0.0% | $16.30 | — | COM | 03763V102 |
| — | DIGITALGLOBE INC | 6,100 | $177K | 0.0% | — | — | Put | 25389M957 |
| — | COMPANIA DE MINAS BUENAVENTU | 14,100 | $177K | 0.0% | — | — | Call | 204448904 |
| — | INSYS THERAPEUTICS INC NEW | 4,275 | $177K | 0.0% | $40.41 | — | COM NEW | 45824V209 |
| — | COCA COLA ENTERPRISES INC NE | 3,700 | $177K | 0.0% | — | — | Put | 19122T959 |
| — | THOMPSON CREEK METALS CO INC | 81,129 | $177K | 0.0% | $2.59 | — | COM | 884768102 |
| — | VEECO INSTRS INC DEL | 4,200 | $176K | 0.0% | — | — | Call | 922417900 |
| — | LLOYDS BANKING GROUP PLC | 34,600 | $176K | 0.0% | — | — | Call | 539439909 |
| — | PIXELWORKS INC | 31,700 | $176K | 0.0% | — | — | Call | 72581M905 |
| — | FLAMEL TECHNOLOGIES SA | 13,140 | $176K | 0.0% | $12.19 | — | SPONSORED ADR | 338488109 |
| — | 22ND CENTY GROUP INC | 54,000 | $176K | 0.0% | — | — | Put | 90137F953 |
| — | MILLENNIAL MEDIA INC | 25,500 | $176K | 0.0% | — | — | Call | 60040N905 |
| — | MEDICINES CO | 6,200 | $176K | 0.0% | — | — | Put | 584688955 |
| — | DONNELLEY R R & SONS CO | 9,766 | $175K | 0.0% | $19.73 | — | COM | 257867101 |
| — | THOMPSON CREEK METALS CO INC | 80,400 | $175K | 0.0% | — | — | Call | 884768902 |
| — | COPART INC | 4,800 | $175K | 0.0% | — | — | Put | 217204956 |
| — | BUNGE LIMITED | 2,200 | $175K | 0.0% | — | — | Call | G16962905 |
| CORN | TEUCRIUM COMMODITY TR | 5,054 | $175K | 0.0% | $34.63 | — | CORN FD SHS | 88166A102 |
| — | HOWARD HUGHES CORP | 1,220 | $174K | 0.0% | $142.62 | — | COM | 44267D107 |
| — | QUALITY SYS INC | 10,300 | $174K | 0.0% | — | — | Call | 747582904 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,413 | $173K | 0.0% | $22.86 | — | COM | 948626106 |
| — | CONCURRENT COMPUTER CORP NEW | 21,173 | $173K | 0.0% | $7.63 | — | COM PAR $.01 | 206710402 |
| — | RE MAX HLDGS INC | 6,000 | $173K | 0.0% | — | — | Call | 75524W908 |
| — | TELEPHONE & DATA SYS INC | 6,600 | $173K | 0.0% | — | — | Put | 879433959 |
| — | EXPRESS INC | 10,901 | $173K | 0.0% | $18.67 | — | COM | 30219E103 |
| — | FUTUREFUEL CORPORATION | 8,400 | $171K | 0.0% | — | — | Put | 36116M956 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,000 | $171K | 0.0% | — | — | Put | 87157B953 |
| — | BIODEL INC | 62,700 | $171K | 0.0% | — | — | Put | 09064M954 |
| — | ZELTIQ AESTHETICS INC | 8,700 | $171K | 0.0% | — | — | Call | 98933Q908 |
| — | SANDRIDGE PERMIAN TR | 14,200 | $171K | 0.0% | — | — | Put | 80007A952 |
| MFIN | MEDALLION FINL CORP | 12,890 | $170K | 0.0% | $9.51 | -6.3% | COM | 583928106 |
| — | XOOM CORP | 8,700 | $170K | 0.0% | — | — | Call | 98419Q901 |
| — | TUMI HLDGS INC | 7,500 | $170K | 0.0% | — | — | Call | 89969Q904 |
| — | ENERPLUS CORP | 8,500 | $170K | 0.0% | — | — | Put | 292766952 |
| — | DISCOVERY LABORATORIES INC N | 78,900 | $170K | 0.0% | — | — | Call | 254668903 |
| — | DOW CHEM CO | 3,500 | $170K | 0.0% | $48.57 | — | COM | 260543103 |
| — | REDWOOD TR INC | 8,400 | $170K | 0.0% | — | — | Call | 758075902 |
| TAL | TAL ED GROUP | 7,555 | $170K | 0.0% | $22.30 | — | ADS REPSTG COM | 874080104 |
| — | TRINITY BIOTECH PLC | 7,000 | $170K | 0.0% | — | — | Put | 896438956 |
| — | STAGE STORES INC | 6,900 | $169K | 0.0% | — | — | Call | 85254C905 |
| NVO | NOVO-NORDISK A S | 3,701 | $169K | 0.0% | $159.68 | — | ADR | 670100205 |
| — | AMKOR TECHNOLOGY INC | 24,600 | $169K | 0.0% | — | — | Call | 31652900 |
| — | HOSPIRA INC | 3,900 | $169K | 0.0% | — | — | Call | 441060900 |
| — | BAXTER INTL INC | 2,300 | $169K | 0.0% | — | — | Put | 71813959 |
| — | TC PIPELINES LP | 3,500 | $168K | 0.0% | — | — | Call | 87233Q908 |
| — | PATTERSON UTI ENERGY INC | 5,300 | $168K | 0.0% | — | — | Put | 703481951 |
| — | PARAMOUNT GOLD & SILVER CORP | 136,770 | $168K | 0.0% | $1.19 | — | COM | 69924P102 |
| — | COVANTA HLDG CORP | 9,300 | $168K | 0.0% | — | — | Put | 22282E952 |
| — | EXTERRAN PARTNERS LP | 5,900 | $168K | 0.0% | — | — | Put | 30225N955 |
| SSTK | SHUTTERSTOCK INC | 2,312 | $168K | 0.0% | $65.48 | +29.0% | COM | 825690100 |
| — | TUMI HLDGS INC | 7,363 | $167K | 0.0% | $20.59 | — | COM | 89969Q104 |
| — | BLYTH INC | 15,600 | $167K | 0.0% | — | — | Put | 09643P957 |
| — | AMARIN CORP PLC | 92,185 | $167K | 0.0% | $1.81 | — | SPONS ADR NEW | 23111206 |
| — | SYNACOR INC | 67,300 | $166K | 0.0% | — | — | Put | 871561956 |
| — | TECO ENERGY INC | 9,700 | $166K | 0.0% | — | — | Call | 872375900 |
| — | MAG SILVER CORP | 24,000 | $166K | 0.0% | — | — | Put | 55903Q954 |
| — | NTT DOCOMO INC | 10,500 | $166K | 0.0% | $16.02 | — | SPONS ADR | 62942M201 |
| — | PROGRESSIVE CORP OHIO | 6,800 | $165K | 0.0% | — | — | Put | 743315953 |
| — | HEALTHCARE RLTY TR | 6,812 | $165K | 0.0% | $23.17 | — | COM | 421946104 |
| — | OM GROUP INC | 4,973 | $165K | 0.0% | $33.18 | — | COM | 670872100 |
| — | CAPITAL SR LIVING CORP | 6,363 | $165K | 0.0% | $23.25 | — | COM | 140475104 |
| — | AGCO CORP | 3,000 | $165K | 0.0% | — | — | Put | 1084952 |
| — | KONGZHONG CORP | 14,400 | $165K | 0.0% | — | — | Call | 50047P904 |
| SDLPEUR | SEADRILL PARTNERS LLC | 5,495 | $165K | 0.0% | $30.66 | — | COMUNIT REP LB | Y7545W109 |
| — | HANWHA SOLARONE CO LTD | 57,600 | $165K | 0.0% | — | — | Call | 41135V903 |
| — | HANWHA SOLARONE CO LTD | 57,600 | $165K | 0.0% | — | — | Put | 41135V953 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,000 | $165K | 0.0% | $34.40 | 0.0% | COM | 198516106 |
| — | UQM TECHNOLOGIES INC | 62,100 | $164K | 0.0% | — | — | Call | 903213906 |
| — | VOLCANO CORPORATION | 8,300 | $164K | 0.0% | — | — | Call | 928645900 |
| — | PIER 1 IMPORTS INC | 8,700 | $164K | 0.0% | — | — | Call | 720279908 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,769 | $164K | 0.0% | $16.79 | — | SPONSORED ADR | 82706C108 |
| — | BOULDER BRANDS INC | 9,300 | $164K | 0.0% | — | — | Call | 101405908 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $164K | 0.0% | $133.10 | +0.5% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $164K | 0.0% | $47.83 | -6.5% | COM | 718172109 |
| — | MCCLATCHY CO | 25,493 | $164K | 0.0% | $6.00 | — | CL A | 579489105 |
| — | PROGENICS PHARMACEUTICALS IN | 40,100 | $164K | 0.0% | — | — | Call | 743187906 |
| — | LANNET INC | 4,600 | $164K | 0.0% | — | — | Call | 516012901 |
| — | BALCHEM CORP | 3,119 | $163K | 0.0% | $58.69 | — | COM | 57665200 |
| — | MECHEL OAO | 78,931 | $163K | 0.0% | $2.70 | — | SPONSORED ADR | 583840103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,751 | $163K | 0.0% | $97.93 | — | SPON ADR UNITS | 344419106 |
| — | CHINA UNICOM (HONG KONG) LTD | 12,423 | $163K | 0.0% | $13.12 | — | SPONSORED ADR | 16945R104 |
| — | PEABODY ENERGY CORP | 10,000 | $163K | 0.0% | — | — | Put | 704549954 |
| — | AMERICAN SUPERCONDUCTOR CORP | 101,200 | $163K | 0.0% | — | — | Put | 30111958 |
| — | CHEESECAKE FACTORY INC | 3,400 | $162K | 0.0% | — | — | Call | 163072901 |
| — | PHARMATHENE INC | 88,331 | $162K | 0.0% | $1.83 | — | COM | 71714G102 |
| — | NTELOS HLDGS CORP | 12,000 | $162K | 0.0% | — | — | Put | 67020Q955 |
| — | BONA FILM GROUP LTD | 25,600 | $161K | 0.0% | — | — | Put | 09777B957 |
| — | SILICON IMAGE INC | 23,283 | $161K | 0.0% | $6.24 | — | COM | 82705T102 |
| — | BROADWIND ENERGY INC | 13,100 | $160K | 0.0% | — | — | Call | 11161T907 |
| — | INTREPID POTASH INC | 10,381 | $160K | 0.0% | $15.83 | — | COM | 46121Y102 |
| — | SKYWEST INC | 12,500 | $160K | 0.0% | — | — | Call | 830879902 |
| — | HEALTHSTREAM INC | 6,000 | $160K | 0.0% | — | — | Put | 42222N953 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,734 | $160K | 0.0% | $33.80 | — | COM | 29413U103 |
| — | LIQUIDITY SERVICES INC | 6,100 | $159K | 0.0% | — | — | Put | 53635B957 |
| CCL | CARNIVAL CORP | 4,204 | $159K | 0.0% | $33.09 | 0.0% | PAIRED CTF | 143658300 |
| — | OMNIVISION TECHNOLOGIES INC | 9,000 | $159K | 0.0% | — | — | Put | 682128953 |
| — | CHINA FIN ONLINE CO LTD | 34,800 | $159K | 0.0% | — | — | Call | 169379904 |
| — | HOSPIRA INC | 3,682 | $159K | 0.0% | $41.25 | — | COM | 441060100 |
| — | 22ND CENTY GROUP INC | 48,500 | $158K | 0.0% | — | — | Call | 90137F903 |
| — | INTERXION HOLDING N.V | 6,600 | $158K | 0.0% | — | — | Put | N47279959 |
| — | REPUBLIC AWYS HLDGS INC | 17,297 | $158K | 0.0% | $11.77 | — | COM | 760276105 |
| — | GW PHARMACEUTICALS PLC | 2,665 | $158K | 0.0% | $59.29 | — | ADS | 36197T103 |
| — | JDS UNIPHASE CORP | 11,300 | $158K | 0.0% | — | — | Put | 46612J957 |
| — | INTERACTIVE BROKERS GROUP IN | 7,300 | $158K | 0.0% | — | — | Call | 45841N907 |
| — | GEVO INC | 134,474 | $157K | 0.0% | $1.32 | — | COM | 374396109 |
| — | JANUS CAP GROUP INC | 14,400 | $157K | 0.0% | — | — | Call | 47102X905 |
| — | GUESS INC | 5,700 | $157K | 0.0% | — | — | Call | 401617905 |
| — | CHAMBERS STR PPTYS | 20,028 | $156K | 0.0% | $7.90 | — | COM | 157842105 |
| — | SWS GROUP INC | 20,919 | $156K | 0.0% | $7.46 | — | COM | 78503N107 |
| — | TCP CAP CORP | 9,400 | $156K | 0.0% | — | — | Call | 87238Q903 |
| — | BRIGHTCOVE INC | 15,900 | $156K | 0.0% | — | — | Call | 10921T901 |
| — | MENTOR GRAPHICS CORP | 7,068 | $156K | 0.0% | $22.07 | — | COM | 587200106 |
| — | NORTHERN OIL & GAS INC NEV | 10,667 | $156K | 0.0% | $14.08 | — | COM | 665531109 |
| — | HYPERDYNAMICS CORP | 89,000 | $155K | 0.0% | — | — | Call | 448954906 |
| — | HUGOTON RTY TR TEX | 19,200 | $155K | 0.0% | — | — | Call | 444717902 |
| — | QUANTA SVCS INC | 4,200 | $155K | 0.0% | — | — | Put | 74762E952 |
| — | WHITING USA TR I | 61,300 | $155K | 0.0% | — | — | Put | 966389958 |
| — | POTBELLY CORP | 8,700 | $155K | 0.0% | — | — | Call | 73754Y900 |
| — | STANDARD PAC CORP NEW | 18,600 | $155K | 0.0% | — | — | Put | 85375C951 |
| — | SPECTRUM PHARMACEUTICALS INC | 19,764 | $155K | 0.0% | $8.85 | — | COM | 84763A108 |
| — | PINNACLE ENTMT INC | 6,500 | $154K | 0.0% | — | — | Put | 723456959 |
| — | MFC INDL LTD | 19,400 | $154K | 0.0% | — | — | Call | 55278T905 |
| — | NET 1 UEPS TECHNOLOGIES INC | 15,500 | $154K | 0.0% | — | — | Call | 64107N906 |
| — | LANNET INC | 4,324 | $154K | 0.0% | $35.62 | — | COM | 516012101 |
| — | GRAPHIC PACKAGING HLDG CO | 15,200 | $154K | 0.0% | — | — | Call | 388689901 |
| — | PARAMOUNT GOLD & SILVER CORP | 124,500 | $153K | 0.0% | — | — | Put | 69924P952 |
| — | ACCELERATE DIAGNOSTICS INC | 7,000 | $153K | 0.0% | — | — | Call | 00430H902 |
| — | MICROCHIP TECHNOLOGY INC | 3,200 | $153K | 0.0% | — | — | Call | 595017904 |
| — | BROADSOFT INC | 5,700 | $152K | 0.0% | — | — | Call | 11133B909 |
| — | NANOVIRICIDES INC | 47,400 | $152K | 0.0% | — | — | Call | 630087903 |
| — | BANK NEW YORK MELLON CORP | 4,300 | $152K | 0.0% | $35.35 | — | COM | 64058100 |
| — | MULTIMEDIA GAMES HLDG CO INC | 5,218 | $152K | 0.0% | $33.72 | — | COM | 625453105 |
| SNX | SYNNEX CORP | 2,515 | $152K | 0.0% | $23.13 | +13.7% | COM | 87162W100 |
| — | ENTROPIC COMMUNICATIONS INC | 37,200 | $152K | 0.0% | — | — | Call | 29384R905 |
| — | ROYAL BK CDA MONTREAL QUE | 2,300 | $152K | 0.0% | — | — | Put | 780087952 |
| — | ROYALE ENERGY INC | 50,900 | $152K | 0.0% | — | — | Call | 78074G900 |
| — | GAIAM INC | 21,000 | $152K | 0.0% | — | — | Put | 36268Q953 |
| — | BPZ RESOURCES INC | 47,445 | $151K | 0.0% | $1.95 | — | COM | 55639108 |
| — | SYNTA PHARMACEUTICALS CORP | 35,006 | $151K | 0.0% | $5.24 | — | COM | 87162T206 |
| — | VANTIV INC | 5,000 | $151K | 0.0% | — | — | Put | 92210H955 |
| — | SPLUNK INC | 2,105 | $150K | 0.0% | $71.26 | — | COM | 848637104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,021 | $150K | 0.0% | $34.76 | +5.4% | COM | 808625107 |
| — | VANGUARD SPECIALIZED PORTFOL | 2,000 | $150K | 0.0% | — | — | Call | 921908904 |
| HMC | HONDA MOTOR LTD | 4,251 | $150K | 0.0% | $35.29 | — | AMERN SHS | 438128308 |
| — | DUKE ENERGY CORP NEW | 2,100 | $150K | 0.0% | — | — | Put | 26441C954 |
| — | OPHTHOTECH CORP | 4,200 | $150K | 0.0% | — | — | Call | 683745903 |
| — | POWERSECURE INTL INC | 6,386 | $150K | 0.0% | $23.49 | — | COM | 73936N105 |
| — | LIHUA INTL INC | 30,400 | $149K | 0.0% | — | — | Put | 532352951 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 10,700 | $149K | 0.0% | — | — | Put | 55933J953 |
| — | PACIFIC SUNWEAR CALIF INC | 50,200 | $149K | 0.0% | — | — | Call | 694873900 |
| RGLD | ROYAL GOLD INC | 2,381 | $149K | 0.0% | $59.31 | +3.7% | COM | 780287108 |
| — | HEALTH NET INC | 4,383 | $149K | 0.0% | $31.81 | — | COM | 42222G108 |
| — | COPART INC | 4,100 | $149K | 0.0% | — | — | Call | 217204906 |
| CALY | CALLAWAY GOLF CO | 14,550 | $149K | 0.0% | $8.53 | 0.0% | COM | 131193104 |
| — | FX ENERGY INC | 44,700 | $149K | 0.0% | — | — | Call | 302695901 |
| — | EMCORE CORP | 29,561 | $149K | 0.0% | $5.04 | — | COM NEW | 290846203 |
| — | FORTUNA SILVER MINES INC | 40,600 | $149K | 0.0% | — | — | Put | 349915958 |
| — | ASML HOLDING N V | 1,600 | $149K | 0.0% | — | — | Put | N07059950 |
| — | FRANCESCAS HLDGS CORP | 8,200 | $149K | 0.0% | — | — | Call | 351793904 |
| — | PROGRESSIVE CORP OHIO | 6,100 | $148K | 0.0% | — | — | Call | 743315903 |
| — | NORTH EUROPEAN OIL RTY TR | 6,300 | $148K | 0.0% | — | — | Put | 659310956 |
| — | SERVICESOURCE INTL LLC | 17,558 | $148K | 0.0% | $8.48 | — | COM | 81763U100 |
| — | CDW CORP | 5,400 | $148K | 0.0% | — | — | Put | 12514G958 |
| — | VCA ANTECH INC | 4,600 | $148K | 0.0% | — | — | Put | 918194951 |
| — | MIDCOAST ENERGY PARTNERS L P | 7,172 | $148K | 0.0% | $20.47 | — | COM UT LTD PTN | 59564N103 |
| EPAM | EPAM SYS INC | 4,503 | $148K | 0.0% | $38.01 | 0.0% | COM | 29414B104 |
| — | PICO HLDGS INC | 5,700 | $148K | 0.0% | — | — | Put | 693366955 |
| — | UNI PIXEL INC | 19,248 | $147K | 0.0% | $7.64 | — | COM NEW | 904572203 |
| — | CORRECTIONS CORP AMER NEW | 4,700 | $147K | 0.0% | — | — | Put | 22025Y957 |
| — | MITEL NETWORKS CORP | 13,900 | $147K | 0.0% | — | — | Call | 60671Q904 |
| — | DUPONT FABROS TECHNOLOGY INC | 6,100 | $147K | 0.0% | — | — | Put | 26613Q956 |
| — | CURIS INC | 52,300 | $147K | 0.0% | — | — | Put | 231269951 |
| — | CONTROLADORA VUELA CIA DE AV | 17,600 | $146K | 0.0% | — | — | Put | 21240E955 |
| — | JONES ENERGY INC | 9,661 | $146K | 0.0% | $15.11 | — | COM CL A | 48019R108 |
| — | ENERSYS | 2,100 | $146K | 0.0% | — | — | Call | 29275Y902 |
| — | MFC INDL LTD | 18,200 | $145K | 0.0% | — | — | Put | 55278T955 |
| — | TG THERAPEUTICS INC | 21,000 | $145K | 0.0% | — | — | Call | 88322Q908 |
| — | CHESAPEAKE ENERGY CORP | 5,642 | $145K | 0.0% | $23.44 | — | COM | 165167107 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,100 | $145K | 0.0% | — | — | Call | 232806909 |
| — | COPA HOLDINGS SA | 1,000 | $145K | 0.0% | — | — | Call | P31076905 |
| — | REX ENERGY CORPORATION | 7,700 | $144K | 0.0% | — | — | Put | 761565950 |
| — | BAYTEX ENERGY CORP | 3,500 | $144K | 0.0% | — | — | Put | 07317Q955 |
| — | CORRECTIONS CORP AMER NEW | 4,600 | $144K | 0.0% | — | — | Call | 22025Y907 |
| — | CVR PARTNERS LP | 6,819 | $144K | 0.0% | $17.25 | — | COM | 126633106 |
| — | U S ENERGY CORP WYO | 30,349 | $144K | 0.0% | $3.72 | — | COM | 911805109 |
| — | CRAFT BREW ALLIANCE INC | 9,400 | $144K | 0.0% | — | — | Call | 224122901 |
| — | ADTRAN INC | 5,900 | $144K | 0.0% | — | — | Call | 00738A906 |
| — | FIRST NIAGARA FINL GP INC | 15,100 | $143K | 0.0% | — | — | Put | 33582V958 |
| — | PETROLOGISTICS LP | 11,500 | $143K | 0.0% | — | — | Call | 71672U901 |
| — | QUALITY SYS INC | 8,449 | $143K | 0.0% | $19.23 | — | COM | 747582104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,700 | $142K | 0.0% | — | — | Call | 780097909 |
| — | CHEGG INC | 20,300 | $142K | 0.0% | — | — | Call | 163092909 |
| — | HUNTINGTON BANCSHARES INC | 14,200 | $142K | 0.0% | — | — | Put | 446150954 |
| — | RADNET INC | 50,000 | $142K | 0.0% | — | — | Call | 750491902 |
| IP | INTL PAPER CO | 3,100 | $142K | 0.0% | $27.24 | 0.0% | COM | 460146103 |
| — | PROSENSA HLDG N V | 25,200 | $142K | 0.0% | — | — | Call | N71546900 |
| — | WATTS WATER TECHNOLOGIES INC | 2,400 | $141K | 0.0% | — | — | Call | 942749902 |
| — | ATMOS ENERGY CORP | 3,000 | $141K | 0.0% | — | — | Call | 49560905 |
| — | ATWOOD OCEANICS INC | 2,800 | $141K | 0.0% | $50.36 | — | COM | 50095108 |
| — | TEEKAY CORPORATION | 2,500 | $141K | 0.0% | — | — | Put | Y8564W953 |
| — | COMPANHIA ENERGETICA DE MINA | 20,700 | $141K | 0.0% | — | — | Call | 204409901 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,600 | $140K | 0.0% | — | — | Put | 29336U957 |
| — | WILLIAMS SONOMA INC | 2,100 | $140K | 0.0% | — | — | Put | 969904951 |
| — | ASM INTL N V | 3,500 | $140K | 0.0% | — | — | Call | N07045902 |
| — | AQUA AMERICA INC | 5,600 | $140K | 0.0% | — | — | Put | 03836W953 |
| — | BONA FILM GROUP LTD | 22,363 | $140K | 0.0% | $5.67 | — | SPONSORED ADS | 09777B107 |
| — | REGAL ENTMT GROUP | 7,500 | $140K | 0.0% | — | — | Put | 758766959 |
| — | PARKERVISION INC | 29,186 | $140K | 0.0% | $3.75 | — | COM | 701354102 |
| — | UNISYS CORP | 4,600 | $140K | 0.0% | — | — | Call | 909214906 |
| VEOEY | VEOLIA ENVIRONNEMENT | 7,036 | $140K | 0.0% | $18.97 | — | SPONSORED ADR | 92334N103 |
| — | THERAVANCE INC | 4,500 | $139K | 0.0% | — | — | Put | 88338T954 |
| — | CVR ENERGY INC | 3,300 | $139K | 0.0% | — | — | Put | 12662P958 |
| — | BANCO BRADESCO S A | 10,132 | $139K | 0.0% | $12.95 | — | SP ADR PFD NEW | 59460303 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,700 | $139K | 0.0% | — | — | Call | 87264S906 |
| — | READING INTERNATIONAL INC | 18,900 | $139K | 0.0% | — | — | Put | 755408951 |
| — | ZALE CORP NEW | 6,600 | $138K | 0.0% | — | — | Put | 988858956 |
| — | CAPSTEAD MTG CORP | 10,900 | $138K | 0.0% | — | — | Put | 14067E956 |
| — | TFS FINL CORP | 11,100 | $138K | 0.0% | — | — | Call | 87240R907 |
| — | ROCK-TENN CO | 1,300 | $137K | 0.0% | — | — | Call | 772739907 |
| — | FTD COS INC | 4,300 | $137K | 0.0% | — | — | Put | 30281V958 |
| — | PEP BOYS MANNY MOE & JACK | 10,800 | $137K | 0.0% | — | — | Call | 713278909 |
| OMER | OMEROS CORP | 11,328 | $137K | 0.0% | $5.96 | +106.0% | COM | 682143102 |
| — | BANK OF THE OZARKS INC | 2,009 | $137K | 0.0% | $68.19 | — | COM | 63904106 |
| — | BERRY PLASTICS GROUP INC | 5,900 | $137K | 0.0% | — | — | Put | 08579W953 |
| — | ALEXION PHARMACEUTICALS INC | 900 | $137K | 0.0% | — | — | Call | 15351909 |
| — | AMEDISYS INC | 9,229 | $137K | 0.0% | $15.54 | — | COM | 23436108 |
| — | ACCELRYS INC | 10,900 | $136K | 0.0% | — | — | Put | 00430U953 |
| — | KAPSTONE PAPER & PACKAGING C | 4,700 | $136K | 0.0% | — | — | Call | 48562P903 |
| — | KERYX BIOPHARMACEUTICALS INC | 7,960 | $136K | 0.0% | $9.24 | — | COM | 492515101 |
| — | CABOT OIL & GAS CORP | 4,000 | $136K | 0.0% | — | — | Put | 127097953 |
| — | INOVIO PHARMACEUTICALS INC | 40,913 | $136K | 0.0% | $3.32 | — | COM | 45773H102 |
| — | ALLIANT ENERGY CORP | 2,400 | $136K | 0.0% | $51.61 | — | COM | 18802108 |
| — | LIFELOCK INC | 7,945 | $136K | 0.0% | $17.12 | — | COM | 53224V100 |
| — | JABIL CIRCUIT INC | 7,500 | $135K | 0.0% | — | — | Put | 466313953 |
| — | NXP SEMICONDUCTORS N V | 2,300 | $135K | 0.0% | — | — | Put | N6596X959 |
| — | CHICOS FAS INC | 8,400 | $135K | 0.0% | — | — | Call | 168615902 |
| — | OLIN CORP | 4,900 | $135K | 0.0% | — | — | Put | 680665955 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 16,245 | $135K | 0.0% | $8.31 | — | SPON ADR RP 10 | 21240E105 |
| HD | HOME DEPOT INC | 1,700 | $135K | 0.0% | $60.23 | 0.0% | COM | 437076102 |
| — | TRIQUINT SEMICONDUCTOR INC | 10,100 | $135K | 0.0% | — | — | Put | 89674K953 |
| — | AMERICAN EAGLE OUTFITTERS NE | 11,000 | $135K | 0.0% | — | — | Put | 02553E956 |
| — | ODYSSEY MARINE EXPLORATION I | 58,985 | $135K | 0.0% | $2.01 | — | COM | 676118102 |
| — | VICAL INC | 103,500 | $134K | 0.0% | — | — | Call | 925602904 |
| — | NAM TAI ELECTRS INC | 22,700 | $134K | 0.0% | — | — | Call | 629865905 |
| AAP | ADVANCE AUTO PARTS INC | 1,061 | $134K | 0.0% | $105.89 | 0.0% | COM | 00751Y106 |
| — | DU PONT E I DE NEMOURS & CO | 2,000 | $134K | 0.0% | $67.00 | — | COM | 263534109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,300 | $134K | 0.0% | — | — | Call | H01531904 |
| SCCO | SOUTHERN COPPER CORP | 4,607 | $134K | 0.0% | $17.42 | +7.5% | COM | 84265V105 |
| — | ENTEROMEDICS INC | 73,756 | $134K | 0.0% | $1.78 | — | COM NEW | 29365M208 |
| LII | LENNOX INTL INC | 1,478 | $134K | 0.0% | $77.08 | 0.0% | COM | 526107107 |
| — | FOUNDATION MEDICINE INC | 4,100 | $133K | 0.0% | — | — | Call | 350465900 |
| — | ROGERS COMMUNICATIONS INC | 3,200 | $133K | 0.0% | — | — | Put | 775109950 |
| — | HEADWATERS INC | 10,100 | $133K | 0.0% | — | — | Put | 42210P952 |
| TEO | TELECOM ARGENTINA S A | 6,955 | $133K | 0.0% | $18.72 | — | SPON ADR REP B | 879273209 |
| — | LA Z BOY INC | 4,900 | $133K | 0.0% | — | — | Put | 505336957 |
| — | GREEN DOT CORP | 6,800 | $133K | 0.0% | — | — | Call | 39304D902 |
| — | PIXELWORKS INC | 24,000 | $133K | 0.0% | — | — | Put | 72581M955 |
| — | POWERSHARES DB CMDTY IDX TRA | 5,100 | $133K | 0.0% | — | — | Call | 73935S905 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 5,300 | $132K | 0.0% | — | — | Put | 01881G956 |
| — | MIDDLEBY CORP | 500 | $132K | 0.0% | — | — | Call | 596278901 |
| — | DCP MIDSTREAM PARTNERS LP | 2,644 | $132K | 0.0% | $50.38 | — | COM UT LTD PTN | 23311P100 |
| — | NOMURA HLDGS INC | 20,500 | $132K | 0.0% | — | — | Put | 65535H958 |
| — | GARTNER INC | 1,900 | $132K | 0.0% | — | — | Call | 366651907 |
| — | 22ND CENTY GROUP INC | 40,541 | $132K | 0.0% | $3.26 | — | COM | 90137F103 |
| — | ADEPT TECHNOLOGY INC | 6,926 | $132K | 0.0% | $17.89 | — | COM NEW | 6854202 |
| — | PROGENICS PHARMACEUTICALS IN | 32,200 | $132K | 0.0% | — | — | Put | 743187956 |
| — | UQM TECHNOLOGIES INC | 49,900 | $132K | 0.0% | — | — | Put | 903213956 |
| — | ANGIODYNAMICS INC | 8,400 | $132K | 0.0% | — | — | Put | 03475V951 |
| — | AUTOBYTEL INC | 10,500 | $131K | 0.0% | — | — | Put | 05275N955 |
| — | NEXSTAR BROADCASTING GROUP I | 3,500 | $131K | 0.0% | — | — | Put | 65336K953 |
| — | DYAX CORP | 14,600 | $131K | 0.0% | $7.21 | — | COM | 26746E103 |
| — | MITEK SYS INC | 33,500 | $130K | 0.0% | — | — | Put | 606710950 |
| — | GENESIS ENERGY L P | 2,400 | $130K | 0.0% | — | — | Put | 371927954 |
| — | ROSETTA STONE INC | 11,600 | $130K | 0.0% | — | — | Put | 777780957 |
| — | COTY INC | 8,700 | $130K | 0.0% | — | — | Put | 222070953 |
| — | KOSMOS ENERGY LTD | 11,781 | $130K | 0.0% | $10.35 | — | SHS | G5315B107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 16,700 | $130K | 0.0% | — | — | Call | G9108L908 |
| — | REALOGY HLDGS CORP | 3,000 | $130K | 0.0% | — | — | Call | 75605Y906 |
| — | BURLINGTON STORES INC | 4,400 | $130K | 0.0% | — | — | Put | 122017956 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,200 | $130K | 0.0% | $7.17 | 0.0% | SHS NEW | M87915274 |
| — | BURGER KING WORLDWIDE INC | 4,900 | $130K | 0.0% | — | — | Call | 121220907 |
| — | APRICUS BIOSCIENCES INC | 60,400 | $130K | 0.0% | — | — | Put | 03832V959 |
| — | REXNORD CORP NEW | 4,500 | $130K | 0.0% | — | — | Put | 76169B952 |
| — | INDIA FD INC | 5,600 | $129K | 0.0% | — | — | Call | 454089903 |
| — | ORIGIN AGRITECH LIMITED | 58,104 | $129K | 0.0% | $2.11 | — | SHS | G67828106 |
| — | FRANKS INTL N V | 5,200 | $129K | 0.0% | — | — | Call | N33462907 |
| — | RICE ENERGY INC | 4,900 | $129K | 0.0% | — | — | Call | 762760906 |
| — | NEONODE INC | 22,600 | $129K | 0.0% | — | — | Put | 64051M952 |
| — | EMCORE CORP | 25,600 | $129K | 0.0% | — | — | Put | 290846953 |
| — | COTT CORP QUE | 15,200 | $129K | 0.0% | — | — | Put | 22163N956 |
| — | TEEKAY LNG PARTNERS L P | 3,100 | $128K | 0.0% | — | — | Put | Y8564M955 |
| — | GUIDEWIRE SOFTWARE INC | 2,600 | $128K | 0.0% | — | — | Call | 40171V900 |
| — | SCHWEITZER-MAUDUIT INTL INC | 3,000 | $128K | 0.0% | — | — | Put | 808541956 |
| — | WEBMD HEALTH CORP | 3,100 | $128K | 0.0% | — | — | Put | 94770V952 |
| — | METHANEX CORP | 2,000 | $128K | 0.0% | — | — | Put | 59151K958 |
| — | EV ENERGY PARTNERS LP | 3,812 | $128K | 0.0% | $37.37 | — | COM UNITS | 26926V107 |
| — | RENESOLA LTD | 39,752 | $128K | 0.0% | $3.22 | — | SPONS ADS | 75971T103 |
| — | POZEN INC | 16,000 | $128K | 0.0% | — | — | Call | 73941U902 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 51,700 | $128K | 0.0% | — | — | Put | 64077P958 |
| — | LEGGETT & PLATT INC | 3,900 | $127K | 0.0% | — | — | Put | 524660957 |
| — | FORTUNA SILVER MINES INC | 34,500 | $127K | 0.0% | — | — | Call | 349915908 |
| — | MEDICAL PPTYS TRUST INC | 9,900 | $127K | 0.0% | — | — | Call | 58463J904 |
| — | FERRO CORP | 9,300 | $127K | 0.0% | $12.86 | — | COM | 315405100 |
| — | CARLYLE GROUP L P | 3,600 | $127K | 0.0% | — | — | Call | 14309L902 |
| — | U S ENERGY CORP WYO | 26,700 | $127K | 0.0% | — | — | Call | 911805909 |
| — | CRYOLIFE INC | 12,800 | $127K | 0.0% | — | — | Call | 228903900 |
| — | ASTRONICS CORP | 2,000 | $127K | 0.0% | — | — | Put | 46433958 |
| — | ATMEL CORP | 15,147 | $127K | 0.0% | $7.69 | — | COM | 49513104 |
| — | CARRIAGE SVCS INC | 6,900 | $126K | 0.0% | — | — | Put | 143905957 |
| — | PEMBINA PIPELINE CORP | 3,300 | $126K | 0.0% | — | — | Call | 706327903 |
| — | ION GEOPHYSICAL CORP | 29,987 | $126K | 0.0% | $4.41 | — | COM | 462044108 |
| — | LIVE NATION ENTERTAINMENT IN | 5,800 | $126K | 0.0% | — | — | Put | 538034959 |
| MVIS | MICROVISION INC DEL | 65,115 | $126K | 0.0% | $1.67 | +0.8% | COM NEW | 594960304 |
| — | UQM TECHNOLOGIES INC | 47,854 | $126K | 0.0% | $2.59 | — | COM | 903213106 |
| — | JIAYUAN COM INTL LTD | 19,200 | $126K | 0.0% | — | — | Put | 477374952 |
| FTNT | FORTINET INC | 5,741 | $126K | 0.0% | $3.76 | +16.4% | COM | 34959E109 |
| — | STARZ | 3,900 | $126K | 0.0% | — | — | Put | 85571Q952 |
| — | SPRINGLEAF HLDGS INC | 5,000 | $126K | 0.0% | — | — | Put | 85172J951 |
| — | GOLD RESOURCE CORP | 26,200 | $125K | 0.0% | — | — | Put | 38068T955 |
| — | BRIGHTCOVE INC | 12,700 | $125K | 0.0% | — | — | Put | 10921T951 |
| — | CST BRANDS INC | 4,000 | $125K | 0.0% | — | — | Call | 12646R905 |
| — | WADDELL & REED FINL INC | 1,700 | $125K | 0.0% | — | — | Call | 930059900 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,500 | $125K | 0.0% | — | — | Put | 88165N955 |
| — | GAFISA S A | 39,300 | $125K | 0.0% | — | — | Put | 362607951 |
| — | OCEAN PWR TECHNOLOGIES INC | 33,400 | $125K | 0.0% | — | — | Call | 674870908 |
| — | CHINA PETE & CHEM CORP | 1,400 | $125K | 0.0% | — | — | Put | 16941R958 |
| HAS | HASBRO INC | 2,228 | $124K | 0.0% | $36.20 | 0.0% | COM | 418056107 |
| — | KEYW HLDG CORP | 6,632 | $124K | 0.0% | $18.70 | — | COM | 493723100 |
| — | CONTINENTAL RESOURCES INC | 1,000 | $124K | 0.0% | $112.40 | — | COM | 212015101 |
| — | URANIUM RES INC | 44,900 | $124K | 0.0% | — | — | Call | 916901906 |
| — | ALEXANDER & BALDWIN INC NEW | 2,913 | $124K | 0.0% | $42.17 | — | COM | 14491104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,200 | $124K | 0.0% | — | — | Put | H01531954 |
| — | MARKETAXESS HLDGS INC | 2,100 | $124K | 0.0% | — | — | Call | 57060D908 |
| — | NATIONAL GRID PLC | 1,800 | $124K | 0.0% | — | — | Put | 636274950 |
| — | ALLERGAN INC | 1,000 | $124K | 0.0% | $124.00 | — | COM | 18490102 |
| — | TARGACEPT INC | 25,860 | $123K | 0.0% | $4.17 | — | COM | 87611R306 |
| — | CORELOGIC INC | 4,100 | $123K | 0.0% | — | — | Put | 21871D953 |
| — | SYNERGY RES CORP | 11,438 | $123K | 0.0% | $7.82 | — | COM | 87164P103 |
| — | EMERALD OIL INC | 18,251 | $123K | 0.0% | $7.17 | — | COM NEW | 29101U209 |
| — | GLADSTONE CAPITAL CORP | 12,200 | $123K | 0.0% | — | — | Put | 376535950 |
| — | DELEK US HLDGS INC | 4,236 | $123K | 0.0% | $21.11 | — | COM | 246647101 |
| — | BIODEL INC | 44,642 | $122K | 0.0% | $4.08 | — | COM NEW | 09064M204 |
| — | MASTEC INC | 2,800 | $122K | 0.0% | — | — | Put | 576323959 |
| GEF | GREIF INC | 2,321 | $122K | 0.0% | $33.27 | -0.7% | CL A | 397624107 |
| — | APPLIED MICRO CIRCUITS CORP | 12,300 | $122K | 0.0% | — | — | Call | 03822W906 |
| — | QUEST DIAGNOSTICS INC | 2,100 | $122K | 0.0% | — | — | Put | 74834L950 |
| — | ODYSSEY MARINE EXPLORATION I | 53,300 | $122K | 0.0% | — | — | Put | 676118952 |
| — | CEDAR FAIR L P | 2,400 | $122K | 0.0% | — | — | Call | 150185906 |
| — | AMERICAN HOMES 4 RENT | 7,300 | $122K | 0.0% | — | — | Call | 02665T906 |
| — | ATLANTIC PWR CORP | 42,200 | $122K | 0.0% | — | — | Call | 04878Q903 |
| — | IMMERSION CORP | 11,600 | $122K | 0.0% | — | — | Call | 452521907 |
| — | BPZ RESOURCES INC | 38,000 | $121K | 0.0% | — | — | Put | 55639958 |
| — | ENPHASE ENERGY INC | 16,500 | $121K | 0.0% | — | — | Put | 29355A957 |
| — | DYNEX CAP INC | 13,500 | $121K | 0.0% | — | — | Call | 26817Q906 |
| — | INVESTMENT TECHNOLOGY GRP NE | 6,000 | $121K | 0.0% | — | — | Put | 46145F955 |
| — | STAMPS COM INC | 3,600 | $121K | 0.0% | — | — | Put | 852857950 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,803 | $121K | 0.0% | $43.17 | — | UNIT L P INT | 573331105 |
| — | AUDIENCE INC | 9,700 | $121K | 0.0% | — | — | Put | 05070J952 |
| — | POTBELLY CORP | 6,729 | $120K | 0.0% | $19.43 | — | COM | 73754Y100 |
| — | ING U S INC | 3,300 | $120K | 0.0% | — | — | Put | 45685E956 |
| — | EXTERRAN PARTNERS LP | 4,226 | $120K | 0.0% | $28.40 | — | COM UNITS | 30225N105 |
| KFRC | KFORCE INC | 5,642 | $120K | 0.0% | $19.21 | +6.3% | COM | 493732101 |
| — | ENDOLOGIX INC | 9,330 | $120K | 0.0% | $12.86 | — | COM | 29266S106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 15,400 | $120K | 0.0% | — | — | Put | G9108L958 |
| — | MALLINCKRODT PUB LTD CO | 1,900 | $120K | 0.0% | — | — | Put | G5785G957 |
| — | GASTAR EXPL INC NEW | 21,998 | $120K | 0.0% | $5.46 | — | COM | 36729W202 |
| — | DREAMWORKS ANIMATION SKG INC | 4,500 | $119K | 0.0% | — | — | Call | 26153C903 |
| — | GOLD FIELDS LTD NEW | 32,200 | $119K | 0.0% | — | — | Call | 38059T906 |
| — | TESSERA TECHNOLOGIES INC | 5,035 | $119K | 0.0% | $19.60 | — | COM | 88164L100 |
| — | REGAL ENTMT GROUP | 6,355 | $119K | 0.0% | $18.13 | — | CL A | 758766109 |
| — | LIHUA INTL INC | 24,195 | $119K | 0.0% | $4.85 | — | COM | 532352101 |
| — | CENOVUS ENERGY INC | 4,100 | $119K | 0.0% | — | — | Put | 15135U959 |
| — | MICROVISION INC DEL | 61,700 | $119K | 0.0% | — | — | Call | 594960904 |
| — | POPEYES LA KITCHEN INC | 2,906 | $118K | 0.0% | $40.61 | — | COM | 732872106 |
| — | DARLING INTL INC | 5,900 | $118K | 0.0% | — | — | Put | 237266951 |
| — | LIVEPERSON INC | 9,800 | $118K | 0.0% | — | — | Put | 538146951 |
| — | CAREER EDUCATION CORP | 15,800 | $118K | 0.0% | — | — | Call | 141665909 |
| — | ANDERSONS INC | 2,000 | $118K | 0.0% | — | — | Put | 34164953 |
| ALKS | ALKERMES PLC | 2,674 | $118K | 0.0% | $47.58 | 0.0% | SHS | G01767105 |
| MPT | MEDICAL PPTYS TRUST INC | 9,194 | $118K | 0.0% | $13.55 | — | COM | 58463J304 |
| — | BLUE NILE INC | 3,400 | $118K | 0.0% | — | — | Call | 09578R903 |
| — | UNIVERSAL INS HLDGS INC | 9,300 | $118K | 0.0% | — | — | Call | 91359V907 |
| — | ALLIANCE RES PARTNER L P | 1,400 | $118K | 0.0% | — | — | Put | 01877R958 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $118K | 0.0% | $10.81 | +114.4% | COM | 595112103 |
| CDW | CDW CORP | 4,300 | $118K | 0.0% | $20.12 | +7.8% | COM | 12514G108 |
| — | LIFE TIME FITNESS INC | 2,450 | $118K | 0.0% | $48.16 | — | COM | 53217R207 |
| — | INDIA FD INC | 5,100 | $118K | 0.0% | — | — | Put | 454089953 |
| — | EZCORP INC | 10,900 | $118K | 0.0% | — | — | Put | 302301956 |
| — | CBL & ASSOC PPTYS INC | 6,600 | $117K | 0.0% | — | — | Call | 124830900 |
| — | TAL ED GROUP | 5,200 | $117K | 0.0% | — | — | Put | 874080954 |
| — | CARMAX INC | 2,500 | $117K | 0.0% | — | — | Call | 143130902 |
| — | CHINA UNICOM (HONG KONG) LTD | 8,900 | $117K | 0.0% | — | — | Call | 16945R904 |
| — | TASEKO MINES LTD | 59,400 | $117K | 0.0% | — | — | Call | 876511906 |
| — | FIDELITY NATIONAL FINANCIAL | 3,734 | $117K | 0.0% | $32.45 | — | CL A | 31620R105 |
| — | AVG TECHNOLOGIES N V | 5,573 | $117K | 0.0% | $20.99 | — | SHS | N07831105 |
| — | HUDSON CITY BANCORP | 11,900 | $117K | 0.0% | — | — | Put | 443683957 |
| — | M/I HOMES INC | 5,200 | $117K | 0.0% | — | — | Put | 55305B951 |
| — | FIRST NIAGARA FINL GP INC | 12,300 | $116K | 0.0% | — | — | Call | 33582V908 |
| — | DURECT CORP | 87,100 | $116K | 0.0% | — | — | Call | 266605904 |
| — | CHINA AUTOMOTIVE SYS INC | 14,700 | $116K | 0.0% | — | — | Call | 16936R905 |
| — | POLYPORE INTL INC | 3,394 | $116K | 0.0% | $34.18 | — | COM | 73179V103 |
| — | JOY GLOBAL INC | 2,000 | $116K | 0.0% | — | — | Put | 481165958 |
| — | TASEKO MINES LTD | 58,300 | $115K | 0.0% | — | — | Put | 876511956 |
| CALM | CAL MAINE FOODS INC | 1,829 | $115K | 0.0% | $19.07 | +0.2% | COM NEW | 128030202 |
| — | NUTRI SYS INC NEW | 7,600 | $115K | 0.0% | — | — | Put | 67069D958 |
| — | UNILIFE CORP NEW | 28,296 | $115K | 0.0% | $4.24 | — | COM | 90478E103 |
| — | DYAX CORP | 12,800 | $115K | 0.0% | — | — | Put | 26746E953 |
| — | WINNEBAGO INDS INC | 4,200 | $115K | 0.0% | — | — | Put | 974637950 |
| — | FLAGSTAR BANCORP INC | 5,155 | $115K | 0.0% | $22.31 | — | COM PAR .001 | 337930705 |
| OGS | ONE GAS INC | 3,198 | $115K | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| — | BOSTON PROPERTIES INC | 1,000 | $115K | 0.0% | — | — | Call | 101121901 |
| — | BROADWIND ENERGY INC | 9,300 | $114K | 0.0% | — | — | Put | 11161T957 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 4,500 | $114K | 0.0% | — | — | Put | M4146Y958 |
| — | MIDSTATES PETE CO INC | 21,200 | $114K | 0.0% | — | — | Call | 59804T900 |
| — | TRINITY BIOTECH PLC | 4,700 | $114K | 0.0% | — | — | Call | 896438906 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,600 | $114K | 0.0% | — | — | Call | 84763A908 |
| — | ATLANTIC PWR CORP | 39,200 | $114K | 0.0% | — | — | Put | 04878Q953 |
| — | MOVE INC | 9,900 | $114K | 0.0% | — | — | Put | 62458M957 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,636 | $114K | 0.0% | $14.59 | — | COM | 76131N101 |
| — | ACXIOM CORP | 3,300 | $114K | 0.0% | — | — | Call | 5125909 |
| — | ADEPT TECHNOLOGY INC | 6,000 | $114K | 0.0% | — | — | Call | 6854902 |
| — | SIZMEK INC | 10,587 | $113K | 0.0% | $10.67 | — | COM | 83013P105 |
| — | BANCOLOMBIA S A | 2,000 | $113K | 0.0% | — | — | Call | 05968L902 |
| — | CAL MAINE FOODS INC | 1,800 | $113K | 0.0% | — | — | Put | 128030952 |
| — | ZIX CORP | 27,300 | $113K | 0.0% | — | — | Call | 98974P900 |
| — | PEREGRINE PHARMACEUTICALS IN | 59,101 | $112K | 0.0% | $1.32 | — | COM NEW | 713661304 |
| — | VITESSE SEMICONDUCTOR CORP | 26,700 | $112K | 0.0% | — | — | Call | 928497904 |
| — | TEEKAY LNG PARTNERS L P | 2,700 | $112K | 0.0% | — | — | Call | Y8564M905 |
| — | ASANKO GOLD INC | 54,100 | $112K | 0.0% | — | — | Put | 04341Y955 |
| — | FRANKS INTL N V | 4,500 | $112K | 0.0% | — | — | Put | N33462957 |
| — | RENT A CTR INC NEW | 4,200 | $112K | 0.0% | — | — | Call | 76009N900 |
| — | PETROLEUM & RES CORP | 4,000 | $112K | 0.0% | — | — | Put | 716549950 |
| — | TENET HEALTHCARE CORP | 2,600 | $111K | 0.0% | — | — | Call | 88033G907 |
| — | APPLIED MICRO CIRCUITS CORP | 11,200 | $111K | 0.0% | — | — | Put | 03822W956 |
| — | W & T OFFSHORE INC | 6,400 | $111K | 0.0% | — | — | Put | 92922P956 |
| — | HEALTHSOUTH CORP | 3,100 | $111K | 0.0% | — | — | Call | 421924909 |
| — | PRIMO WTR CORP | 28,500 | $111K | 0.0% | — | — | Put | 74165N955 |
| — | NORTH ATLANTIC DRILLING LTD | 12,600 | $111K | 0.0% | — | — | Put | G6613P952 |
| — | DYNEGY INC NEW DEL | 4,400 | $110K | 0.0% | — | — | Call | 26817R908 |
| — | ARCH COAL INC | 22,737 | $110K | 0.0% | $4.38 | — | COM | 39380100 |
| — | TORNIER N V | 5,180 | $110K | 0.0% | $18.82 | — | SHS | N87237108 |
| — | DHT HOLDINGS INC | 14,200 | $110K | 0.0% | — | — | Call | Y2065G901 |
| — | PLAINS ALL AMERN PIPELINE L | 2,000 | $110K | 0.0% | — | — | Put | 726503955 |
| — | CBL & ASSOC PPTYS INC | 6,200 | $110K | 0.0% | — | — | Put | 124830950 |
| — | REVLON INC | 4,300 | $110K | 0.0% | — | — | Call | 761525909 |
| — | BANCO MACRO SA | 3,900 | $110K | 0.0% | — | — | Put | 05961W955 |
| — | AVEO PHARMACEUTICALS INC | 73,500 | $110K | 0.0% | — | — | Put | 53588959 |
| — | CORCEPT THERAPEUTICS INC | 25,200 | $110K | 0.0% | — | — | Put | 218352952 |
| — | CHEESECAKE FACTORY INC | 2,300 | $110K | 0.0% | — | — | Put | 163072951 |
| — | LRR ENERGY LP | 6,400 | $110K | 0.0% | — | — | Put | 50214A954 |
| — | CRAY INC | 2,937 | $110K | 0.0% | $27.15 | — | COM NEW | 225223304 |
| FNV | FRANCO NEVADA CORP | 2,391 | $110K | 0.0% | $35.58 | +17.7% | COM | 351858105 |
| — | VENTAS INC | 1,800 | $109K | 0.0% | — | — | Put | 92276F950 |
| — | COMMSCOPE HLDG CO INC | 4,400 | $109K | 0.0% | — | — | Put | 20337X959 |
| — | RENT A CTR INC NEW | 4,100 | $109K | 0.0% | — | — | Put | 76009N950 |
| — | HOSPITALITY PPTYS TR | 3,800 | $109K | 0.0% | — | — | Put | 44106M952 |
| — | ENERGY RECOVERY INC | 20,400 | $109K | 0.0% | — | — | Call | 29270J900 |
| — | TESSERA TECHNOLOGIES INC | 4,600 | $109K | 0.0% | — | — | Put | 88164L950 |
| — | EXTERRAN PARTNERS LP | 3,800 | $108K | 0.0% | — | — | Call | 30225N905 |
| EPM | EVOLUTION PETROLEUM CORP | 8,519 | $108K | 0.0% | $6.17 | +5.0% | COM | 30049A107 |
| — | TETRAPHASE PHARMACEUTICALS I | 9,956 | $108K | 0.0% | $10.85 | — | COM | 88165N105 |
| — | VISTAPRINT N V | 2,200 | $108K | 0.0% | — | — | Call | N93540907 |
| — | MAGIC SOFTWARE ENTERPRISES L | 13,400 | $108K | 0.0% | — | — | Put | 559166953 |
| — | MCEWEN MNG INC | 45,500 | $108K | 0.0% | — | — | Call | 58039P907 |
| — | COTT CORP QUE | 12,800 | $108K | 0.0% | — | — | Call | 22163N906 |
| — | MOVE INC | 9,382 | $108K | 0.0% | $11.51 | — | COM NEW | 62458M207 |
| — | ACCRETIVE HEALTH INC | 13,533 | $108K | 0.0% | $9.18 | — | COM | 00438V103 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,100 | $107K | 0.0% | $50.95 | — | COM | 74876Y101 |
| — | EHEALTH INC | 2,100 | $107K | 0.0% | — | — | Call | 28238P909 |
| — | VISHAY INTERTECHNOLOGY INC | 7,200 | $107K | 0.0% | — | — | Call | 928298908 |
| — | RYLAND GROUP INC | 2,668 | $107K | 0.0% | $41.24 | — | COM | 783764103 |
| — | PHOTRONICS INC | 12,600 | $107K | 0.0% | — | — | Call | 719405902 |
| — | ARKANSAS BEST CORP DEL | 2,900 | $107K | 0.0% | — | — | Call | 40790907 |
| — | LIGHTINTHEBOX HLDG CO LTD | 15,900 | $107K | 0.0% | — | — | Call | 53225G902 |
| — | COGENT COMM GROUP INC | 3,000 | $107K | 0.0% | — | — | Call | 19239V902 |
| — | SOUTHCROSS ENERGY PARTNERS L | 6,273 | $106K | 0.0% | $17.33 | — | COM UNIT LTDPT | 84130C100 |
| — | SONIC AUTOMOTIVE INC | 4,700 | $106K | 0.0% | — | — | Put | 83545G952 |
| — | GENERAC HLDGS INC | 1,800 | $106K | 0.0% | — | — | Put | 368736954 |
| — | ARLINGTON ASSET INVT CORP | 4,000 | $106K | 0.0% | — | — | Put | 41356955 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 8,800 | $106K | 0.0% | — | — | Call | 05946K901 |
| — | ARCTIC CAT INC | 2,200 | $105K | 0.0% | — | — | Call | 39670904 |
| — | BOB EVANS FARMS INC | 2,100 | $105K | 0.0% | $57.29 | — | COM | 96761101 |
| — | BLYTH INC | 9,800 | $105K | 0.0% | — | — | Call | 09643P907 |
| — | COLUMBIA LABS INC | 14,567 | $105K | 0.0% | $7.21 | — | COM NEW | 197779200 |
| — | CAVIUM INC | 2,400 | $105K | 0.0% | — | — | Put | 14964U958 |
| — | SEACHANGE INTL INC | 10,100 | $105K | 0.0% | — | — | Put | 811699957 |
| — | VITAMIN SHOPPE INC | 2,200 | $105K | 0.0% | — | — | Call | 92849E901 |
| — | ANNIES INC | 2,600 | $104K | 0.0% | — | — | Call | 03600T904 |
| — | PICO HLDGS INC | 4,000 | $104K | 0.0% | — | — | Call | 693366905 |
| — | HOLLYFRONTIER CORP | 2,181 | $104K | 0.0% | $47.68 | — | COM | 436106108 |
| — | ABRAXAS PETE CORP | 26,300 | $104K | 0.0% | — | — | Call | 3830906 |
| — | INTRALINKS HLDGS INC | 10,195 | $104K | 0.0% | $11.02 | — | COM | 46118H104 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,600 | $104K | 0.0% | — | — | Call | 590328900 |
| — | PUMA BIOTECHNOLOGY INC | 1,000 | $104K | 0.0% | — | — | Call | 74587V907 |
| — | SAN JUAN BASIN RTY TR | 5,900 | $104K | 0.0% | — | — | Call | 798241905 |
| — | GENERAL ELECTRIC CO | 4,000 | $104K | 0.0% | $26.65 | — | COM | 369604103 |
| — | SANDRIDGE PERMIAN TR | 8,651 | $104K | 0.0% | $11.86 | — | COM UNIT BEN INT | 80007A102 |
| — | TRIUMPH GROUP INC NEW | 1,600 | $103K | 0.0% | — | — | Put | 896818951 |
| — | LOGITECH INTL S A | 6,900 | $103K | 0.0% | — | — | Put | H50430952 |
| — | LRR ENERGY LP | 6,020 | $103K | 0.0% | $16.09 | — | COM | 50214A104 |
| — | CDN IMPERIAL BK OF COMMERCE | 1,200 | $103K | 0.0% | — | — | Put | 136069951 |
| — | PAREXEL INTL CORP | 1,900 | $103K | 0.0% | — | — | Put | 699462957 |
| — | VANTIV INC | 3,400 | $103K | 0.0% | — | — | Call | 92210H905 |
| AMH | AMERICAN HOMES 4 RENT | 6,175 | $103K | 0.0% | $16.50 | — | CL A | 02665T306 |
| — | ASANKO GOLD INC | 49,800 | $103K | 0.0% | — | — | Call | 04341Y905 |
| — | MCCLATCHY CO | 16,000 | $103K | 0.0% | — | — | Put | 579489955 |
| — | TEEKAY TANKERS LTD | 29,000 | $103K | 0.0% | — | — | Put | Y8565N952 |
| FUL | FULLER H B CO | 2,126 | $103K | 0.0% | $37.07 | +12.2% | COM | 359694106 |
| — | BALTIC TRADING LIMITED | 16,300 | $103K | 0.0% | — | — | Put | Y0553W953 |
| CHE | CHEMED CORP NEW | 1,149 | $103K | 0.0% | $77.17 | 0.0% | COM | 16359R103 |
| RF | REGIONS FINL CORP NEW | 9,251 | $103K | 0.0% | $6.45 | +9.7% | COM | 7591EP100 |
| — | CHIMERA INVT CORP | 33,500 | $103K | 0.0% | — | — | Call | 16934Q909 |
| — | PROTO LABS INC | 1,500 | $102K | 0.0% | — | — | Call | 743713909 |
| — | JDS UNIPHASE CORP | 7,300 | $102K | 0.0% | $13.76 | — | COM PAR $0.001 | 46612J507 |
| — | PETROBRAS ARGENTINA S A | 18,416 | $102K | 0.0% | $5.57 | — | SPONS ADR | 71646J109 |
| — | PROLOGIS INC | 2,500 | $102K | 0.0% | — | — | Put | 74340W953 |
| — | SUPERIOR INDS INTL INC | 5,000 | $102K | 0.0% | — | — | Put | 868168955 |
| — | DURATA THERAPEUTICS INC | 7,600 | $102K | 0.0% | — | — | Call | 26658A907 |
| — | KRATON PERFORMANCE POLYMERS | 3,900 | $102K | 0.0% | — | — | Call | 50077C906 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,200 | $102K | 0.0% | — | — | Put | 09238E954 |
| — | CALAMOS ASSET MGMT INC | 7,900 | $102K | 0.0% | — | — | Call | 12811R904 |
| — | HILTON WORLDWIDE HLDGS INC | 4,594 | $102K | 0.0% | $22.26 | — | COM | 43300A104 |
| — | CAESARS ACQUISITION CO | 7,206 | $102K | 0.0% | $12.93 | — | CL A | 12768T103 |
| — | FUEL TECH INC | 20,400 | $102K | 0.0% | — | — | Put | 359523957 |
| — | GULF RESOURCES INC | 41,700 | $101K | 0.0% | — | — | Call | 40251W909 |
| — | OCI PARTNERS LP | 4,700 | $101K | 0.0% | — | — | Put | 67091N958 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,300 | $101K | 0.0% | — | — | Call | 226344909 |
| — | ASTRONICS CORP | 1,600 | $101K | 0.0% | $56.55 | — | COM | 46433108 |
| — | VALUEVISION MEDIA INC | 20,800 | $101K | 0.0% | — | — | Call | 92047K907 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,400 | $101K | 0.0% | — | — | Put | 42330P957 |
| — | GTX INC DEL | 65,800 | $101K | 0.0% | — | — | Put | 40052B958 |
| — | NEW YORK MTG TR INC | 13,000 | $101K | 0.0% | — | — | Put | 649604951 |
| — | CHINA AUTOMOTIVE SYS INC | 12,800 | $101K | 0.0% | — | — | Put | 16936R955 |
| — | INVESTMENT TECHNOLOGY GRP NE | 5,000 | $101K | 0.0% | — | — | Call | 46145F905 |
| — | CST BRANDS INC | 3,235 | $101K | 0.0% | $31.22 | — | COM | 12646R105 |
| — | READING INTERNATIONAL INC | 13,800 | $101K | 0.0% | — | — | Call | 755408901 |
| — | ALLIANCE RES PARTNER L P | 1,200 | $101K | 0.0% | — | — | Call | 01877R908 |
| — | MEDIA GEN INC | 5,500 | $101K | 0.0% | — | — | Put | 584404957 |
| — | WORKDAY INC | 1,100 | $101K | 0.0% | — | — | Put | 98138H951 |
| — | COMPANHIA DE SANEAMENTO BASI | 10,900 | $101K | 0.0% | — | — | Put | 20441A952 |
| — | MIMEDX GROUP INC | 16,300 | $100K | 0.0% | — | — | Put | 602496951 |
| — | ENTEROMEDICS INC | 55,000 | $100K | 0.0% | — | — | Put | 29365M958 |
| — | OM GROUP INC | 3,000 | $100K | 0.0% | — | — | Put | 670872950 |
| — | GRAMERCY PPTY TR INC | 19,300 | $100K | 0.0% | — | — | Put | 38489R950 |
| — | OMNOVA SOLUTIONS INC | 9,600 | $100K | 0.0% | — | — | Call | 682129901 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,000 | $100K | 0.0% | — | — | Call | 74734M909 |
| MAT | MATTEL INC | 2,488 | $100K | 0.0% | $44.58 | -10.9% | COM | 577081102 |
| — | MIDSTATES PETE CO INC | 18,737 | $100K | 0.0% | $6.26 | — | COM | 59804T100 |
| — | GENOMIC HEALTH INC | 3,800 | $100K | 0.0% | — | — | Call | 37244C901 |
| — | AEGEAN MARINE PETROLEUM NETW | 10,000 | $99,000 | 0.0% | — | — | Put | Y0017S952 |
| — | ENDEAVOUR SILVER CORP | 23,000 | $99,000 | 0.0% | — | — | Call | 29258Y903 |
| ATHM | AUTOHOME INC | 2,589 | $99,000 | 0.0% | $38.24 | — | SP ADR RP CL A | 05278C107 |
| AGX | ARGAN INC | 3,342 | $99,000 | 0.0% | $18.83 | +14.7% | COM | 04010E109 |
| — | CHEMTURA CORP | 3,900 | $99,000 | 0.0% | — | — | Put | 163893959 |
| CAT | CATERPILLAR INC DEL | 1,000 | $99,000 | 0.0% | $62.67 | +11.2% | COM | 149123101 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,300 | $99,000 | 0.0% | — | — | Call | 811065901 |
| — | THORATEC CORP | 2,731 | $98,000 | 0.0% | $36.41 | — | COM NEW | 885175307 |
| — | CUI GLOBAL INC | 8,900 | $98,000 | 0.0% | — | — | Put | 126576956 |
| — | RIGEL PHARMACEUTICALS INC | 25,300 | $98,000 | 0.0% | — | — | Call | 766559903 |
| — | PATTERN ENERGY GROUP INC | 3,600 | $98,000 | 0.0% | — | — | Call | 70338P900 |
| — | MIMEDX GROUP INC | 16,000 | $98,000 | 0.0% | — | — | Call | 602496901 |
| — | SONOCO PRODS CO | 2,400 | $98,000 | 0.0% | — | — | Call | 835495902 |
| — | TUESDAY MORNING CORP | 6,903 | $98,000 | 0.0% | $14.25 | — | COM NEW | 899035505 |
| — | JAMBA INC | 8,208 | $98,000 | 0.0% | $12.73 | — | COM NEW | 47023A309 |
| — | AMERIGAS PARTNERS L P | 2,300 | $97,000 | 0.0% | — | — | Put | 30975956 |
| — | AMERIGAS PARTNERS L P | 2,300 | $97,000 | 0.0% | $43.58 | — | UNIT L P INT | 30975106 |
| — | SILICON GRAPHICS INTL CORP | 7,900 | $97,000 | 0.0% | — | — | Put | 82706L958 |
| — | KRATON PERFORMANCE POLYMERS | 3,700 | $97,000 | 0.0% | — | — | Put | 50077C956 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,100 | $97,000 | 0.0% | — | — | Call | 25676906 |
| — | PAREXEL INTL CORP | 1,800 | $97,000 | 0.0% | — | — | Call | 699462907 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,991 | $97,000 | 0.0% | $24.30 | — | CL A | 09238E104 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 39,180 | $97,000 | 0.0% | $2.91 | — | COM | 64077P108 |
| — | MRC GLOBAL INC | 3,611 | $97,000 | 0.0% | $26.86 | — | COM | 55345K103 |
| — | THIRD PT REINS LTD | 6,100 | $97,000 | 0.0% | — | — | Put | G8827U950 |
| — | SKECHERS U S A INC | 2,659 | $97,000 | 0.0% | $24.06 | — | CL A | 830566105 |
| — | COMVERSE INC | 2,800 | $97,000 | 0.0% | — | — | Put | 20585P955 |
| — | SENOMYX INC | 9,000 | $96,000 | 0.0% | — | — | Put | 81724Q957 |
| — | LIGHTBRIDGE CORP | 35,800 | $96,000 | 0.0% | — | — | Put | 53224K954 |
| — | ALMOST FAMILY INC | 4,143 | $96,000 | 0.0% | $23.17 | — | COM | 20409108 |
| — | EZCORP INC | 8,900 | $96,000 | 0.0% | — | — | Call | 302301906 |
| — | ATHLON ENERGY INC | 2,700 | $96,000 | 0.0% | — | — | Call | 47477904 |
| — | ENTRAVISION COMMUNICATIONS C | 14,200 | $95,000 | 0.0% | — | — | Call | 29382R907 |
| — | UNILEVER N V | 2,300 | $95,000 | 0.0% | $38.43 | — | N Y SHS NEW | 904784709 |
| — | CHEMOCENTRYX INC | 14,260 | $95,000 | 0.0% | $5.80 | — | COM | 16383L106 |
| — | OCEAN PWR TECHNOLOGIES INC | 25,600 | $95,000 | 0.0% | — | — | Put | 674870958 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,400 | $95,000 | 0.0% | — | — | Put | G05384955 |
| — | VANGUARD WHITEHALL FDS INC | 1,500 | $95,000 | 0.0% | — | — | Put | 921946956 |
| — | APCO OIL & GAS INTERNATIONAL | 6,600 | $95,000 | 0.0% | — | — | Put | G0471F959 |
| — | ACACIA RESH CORP | 6,200 | $95,000 | 0.0% | — | — | Call | 3881907 |
| — | WILLBROS GROUP INC DEL | 7,500 | $95,000 | 0.0% | — | — | Put | 969203958 |
| — | AKORN INC | 4,300 | $95,000 | 0.0% | — | — | Call | 9728906 |
| — | AEGEAN MARINE PETROLEUM NETW | 9,600 | $95,000 | 0.0% | — | — | Call | Y0017S902 |
| SIGA | SIGA TECHNOLOGIES INC | 30,769 | $95,000 | 0.0% | $2.45 | -1.2% | COM | 826917106 |
| — | GERDAU S A | 14,800 | $95,000 | 0.0% | — | — | Call | 373737905 |
| — | CENTURY CASINOS INC | 13,200 | $95,000 | 0.0% | — | — | Call | 156492900 |
| — | CUI GLOBAL INC | 8,531 | $94,000 | 0.0% | $11.02 | — | COM NEW | 126576206 |
| — | ST JOE CO | 4,900 | $94,000 | 0.0% | — | — | Put | 790148950 |
| — | EQUAL ENERGY LTD | 20,500 | $94,000 | 0.0% | — | — | Put | 29390Q959 |
| — | NORWEGIAN CRUISE LINE HLDGS | 2,900 | $94,000 | 0.0% | — | — | Put | G66721954 |
| — | BRE PROPERTIES INC | 1,500 | $94,000 | 0.0% | — | — | Put | 05564E956 |
| FORM | FORMFACTOR INC | 14,591 | $93,000 | 0.0% | $6.59 | +0.9% | COM | 346375108 |
| — | INTELLIPHARMACEUTICS INTL IN | 21,100 | $93,000 | 0.0% | — | — | Call | 458173901 |
| — | SESA STERLITE LTD | 7,500 | $93,000 | 0.0% | — | — | Call | 78413F903 |
| — | OHR PHARMACEUTICAL INC | 6,800 | $93,000 | 0.0% | — | — | Put | 67778H950 |
| — | BLACK HILLS CORP | 1,600 | $92,000 | 0.0% | — | — | Call | 92113909 |
| — | FIREEYE INC | 1,494 | $92,000 | 0.0% | $61.58 | — | COM | 31816Q101 |
| — | AMERICAN CAP MTG INVT CORP | 4,900 | $92,000 | 0.0% | — | — | Call | 02504A904 |
| — | EMPIRE RESORTS INC | 13,000 | $92,000 | 0.0% | — | — | Put | 292052956 |
| — | CYTRX CORP | 26,400 | $92,000 | 0.0% | $3.48 | — | COM PAR $.001 | 232828509 |
| — | JAMBA INC | 7,700 | $92,000 | 0.0% | — | — | Put | 47023A959 |
| — | WGL HLDGS INC | 2,300 | $92,000 | 0.0% | — | — | Call | 92924F906 |
| PGR | PROGRESSIVE CORP OHIO | 3,805 | $92,000 | 0.0% | $17.14 | 0.0% | COM | 743315103 |
| — | FLEETMATICS GROUP PLC | 2,753 | $92,000 | 0.0% | $33.42 | — | COM | G35569105 |
| — | BLUEBIRD BIO INC | 4,000 | $91,000 | 0.0% | — | — | Put | 09609G950 |
| — | ADEPT TECHNOLOGY INC | 4,800 | $91,000 | 0.0% | — | — | Put | 6854952 |
| — | FIRST HORIZON NATL CORP | 7,400 | $91,000 | 0.0% | — | — | Call | 320517905 |
| — | GULF RESOURCES INC | 37,600 | $91,000 | 0.0% | — | — | Put | 40251W959 |
| — | DFC GLOBAL CORP | 10,300 | $91,000 | 0.0% | — | — | Put | 23324T957 |
| — | BGC PARTNERS INC | 13,918 | $91,000 | 0.0% | $6.54 | — | CL A | 05541T101 |
| — | REVOLUTION LIGHTING TECHNOLO | 29,000 | $91,000 | 0.0% | — | — | Put | 76155G957 |
| — | REEDS INC | 15,800 | $90,000 | 0.0% | — | — | Put | 758338957 |
| — | BOB EVANS FARMS INC | 1,800 | $90,000 | 0.0% | — | — | Put | 96761951 |
| — | SILICON GRAPHICS INTL CORP | 7,297 | $90,000 | 0.0% | $13.43 | — | COM | 82706L108 |
| — | EVOLUTION PETROLEUM CORP | 7,100 | $90,000 | 0.0% | — | — | Call | 30049A907 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 11,162 | $90,000 | 0.0% | $5.75 | +1.6% | ORD | 559166103 |
| — | ROCKET FUEL INC | 2,100 | $90,000 | 0.0% | — | — | Put | 773111959 |
| — | CAREER EDUCATION CORP | 12,065 | $90,000 | 0.0% | $7.46 | — | COM | 141665109 |
| — | FUEL SYS SOLUTIONS INC | 8,400 | $90,000 | 0.0% | — | — | Call | 35952W903 |
| TIIAY | TELECOM ITALIA S P A NEW | 7,600 | $90,000 | 0.0% | $11.84 | — | SPON ADR ORD | 87927Y102 |
| — | ENZO BIOCHEM INC | 21,400 | $89,000 | 0.0% | — | — | Put | 294100952 |
| — | FAIRWAY GROUP HLDGS CORP | 11,650 | $89,000 | 0.0% | $8.92 | — | CL A | 30603D109 |
| — | BAXTER INTL INC | 1,208 | $89,000 | 0.0% | $73.68 | — | COM | 71813109 |
| — | TORONTO DOMINION BK ONT | 1,900 | $89,000 | 0.0% | — | — | Put | 891160959 |
| — | BELLATRIX EXPLORATION LTD | 10,600 | $89,000 | 0.0% | — | — | Put | 78314951 |
| — | GOLUB CAP BDC INC | 5,000 | $89,000 | 0.0% | — | — | Call | 38173M902 |
| — | PRUDENTIAL PLC | 2,100 | $89,000 | 0.0% | — | — | Put | 74435K954 |
| — | ENERGEN CORP | 1,100 | $89,000 | 0.0% | — | — | Call | 29265N908 |
| — | BBX CAP CORP | 4,500 | $88,000 | 0.0% | — | — | Call | 05540P900 |
| SFM | SPROUTS FMRS MKT INC | 2,437 | $88,000 | 0.0% | $36.82 | 0.0% | COM | 85208M102 |
| — | PETROBRAS ARGENTINA S A | 15,800 | $88,000 | 0.0% | — | — | Put | 71646J959 |
| MGEE | MGE ENERGY INC | 2,250 | $88,000 | 0.0% | $29.02 | +1.2% | COM | 55277P104 |
| — | TEEKAY CORPORATION | 1,569 | $88,000 | 0.0% | $41.15 | — | COM | Y8564W103 |
| — | POINTS INTL LTD | 3,453 | $88,000 | 0.0% | $25.36 | — | COM NEW | 730843208 |
| — | PATTERN ENERGY GROUP INC | 3,190 | $87,000 | 0.0% | $28.43 | — | CL A | 70338P100 |
| — | ROGERS COMMUNICATIONS INC | 2,100 | $87,000 | 0.0% | — | — | Call | 775109900 |
| IMMR | IMMERSION CORP | 8,258 | $87,000 | 0.0% | $11.21 | 0.0% | COM | 452521107 |
| — | B/E AEROSPACE INC | 1,000 | $87,000 | 0.0% | — | — | Call | 73302901 |
| — | VRINGO INC | 25,049 | $87,000 | 0.0% | $3.47 | — | COM | 92911N104 |
| — | VOC ENERGY TR | 6,000 | $87,000 | 0.0% | — | — | Put | 91829B953 |
| — | BANK N S HALIFAX | 1,500 | $87,000 | 0.0% | — | — | Put | 64149957 |
| — | DOUGLAS DYNAMICS INC | 5,000 | $87,000 | 0.0% | — | — | Call | 25960R905 |
| — | HOWARD HUGHES CORP | 600 | $86,000 | 0.0% | — | — | Call | 44267D907 |
| — | LANNET INC | 2,400 | $86,000 | 0.0% | — | — | Put | 516012951 |
| ZUMZ | ZUMIEZ INC | 3,552 | $86,000 | 0.0% | $24.05 | -2.7% | COM | 989817101 |
| — | CHIPMOS TECH BERMUDA LTD | 3,900 | $86,000 | 0.0% | — | — | Put | G2110R954 |
| — | SELECT MED HLDGS CORP | 6,900 | $86,000 | 0.0% | — | — | Call | 81619Q905 |
| — | REALD INC | 7,700 | $86,000 | 0.0% | — | — | Put | 75604L955 |
| — | MERCURY SYS INC | 6,500 | $86,000 | 0.0% | — | — | Put | 589378958 |
| — | TRONOX LTD | 3,600 | $86,000 | 0.0% | — | — | Put | Q9235V951 |
| — | SIBANYE GOLD LTD | 10,350 | $86,000 | 0.0% | $8.31 | — | SPONSORED ADR | 825724206 |
| — | GENOMIC HEALTH INC | 3,278 | $86,000 | 0.0% | $26.24 | — | COM | 37244C101 |
| — | SHUTTERFLY INC | 2,000 | $85,000 | 0.0% | — | — | Call | 82568P904 |
| — | JANUS CAP GROUP INC | 7,800 | $85,000 | 0.0% | — | — | Put | 47102X955 |
| NUS | NU SKIN ENTERPRISES INC | 1,030 | $85,000 | 0.0% | $59.94 | 0.0% | CL A | 67018T105 |
| — | AEGEAN MARINE PETROLEUM NETW | 8,621 | $85,000 | 0.0% | $9.75 | — | SHS | Y0017S102 |
| — | APRICUS BIOSCIENCES INC | 39,300 | $85,000 | 0.0% | — | — | Call | 03832V909 |
| — | INTRALINKS HLDGS INC | 8,300 | $85,000 | 0.0% | — | — | Put | 46118H954 |
| — | ROSETTA GENOMICS LTD | 17,100 | $85,000 | 0.0% | — | — | Call | M82183906 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,210 | $85,000 | 0.0% | $9.97 | — | SPONSORED ADR | 20441A102 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,521 | $85,000 | 0.0% | $24.14 | — | COM | 26613Q106 |
| — | ENI S P A | 1,700 | $85,000 | 0.0% | — | — | Call | 26874R908 |
| — | VEOLIA ENVIRONNEMENT | 4,300 | $85,000 | 0.0% | — | — | Call | 92334N903 |
| — | ION GEOPHYSICAL CORP | 20,100 | $85,000 | 0.0% | — | — | Put | 462044958 |
| META | FACEBOOK INC | 1,406 | $85,000 | 0.0% | $25.44 | +147.4% | CL A | 30303M102 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 4,000 | $84,000 | 0.0% | — | — | Put | 11283W954 |
| — | COUPONS COM INC | 3,400 | $84,000 | 0.0% | — | — | Call | 22265J902 |
| — | UNITED ONLINE INC | 7,305 | $84,000 | 0.0% | $11.50 | — | COM NEW | 911268209 |
| HTH | HILLTOP HOLDINGS INC | 3,519 | $84,000 | 0.0% | $23.77 | 0.0% | COM | 432748101 |
| — | ORAMED PHARM INC | 7,200 | $84,000 | 0.0% | — | — | Put | 68403P953 |
| — | TRI POINTE HOMES INC | 5,200 | $84,000 | 0.0% | — | — | Call | 87265H909 |
| — | NEW MEDIA INVT GROUP INC | 5,573 | $84,000 | 0.0% | $15.07 | — | COM | 64704V106 |
| — | AVNET INC | 1,800 | $84,000 | 0.0% | — | — | Put | 53807953 |
| — | BIG LOTS INC | 2,200 | $83,000 | 0.0% | — | — | Put | 89302953 |
| — | GW PHARMACEUTICALS PLC | 1,400 | $83,000 | 0.0% | — | — | Call | 36197T903 |
| THRM | GENTHERM INC | 2,400 | $83,000 | 0.0% | $28.07 | 0.0% | COM | 37253A103 |
| — | BRIGHTCOVE INC | 8,414 | $83,000 | 0.0% | $14.13 | — | COM | 10921T101 |
| — | CANCER GENETICS INC | 5,500 | $83,000 | 0.0% | — | — | Call | 13739U904 |
| — | TRAVELZOO INC | 3,600 | $82,000 | 0.0% | — | — | Put | 89421Q955 |
| — | SELECT INCOME REIT | 2,719 | $82,000 | 0.0% | $30.16 | — | COM SH BEN INT | 81618T100 |
| — | ERA GROUP INC | 2,800 | $82,000 | 0.0% | — | — | Call | 26885G909 |
| — | VANGUARD WHITEHALL FDS INC | 1,300 | $82,000 | 0.0% | — | — | Call | 921946906 |
| — | SCANSOURCE INC | 2,000 | $82,000 | 0.0% | — | — | Call | 806037907 |
| — | CYS INVTS INC | 9,900 | $82,000 | 0.0% | — | — | Call | 12673A908 |
| — | QUINSTREET INC | 12,300 | $82,000 | 0.0% | — | — | Call | 74874Q900 |
| — | REPLIGEN CORP | 6,400 | $82,000 | 0.0% | — | — | Call | 759916909 |
| — | PACTERA TECHNOLOGY INTL LTD | 11,400 | $82,000 | 0.0% | — | — | Put | 695255959 |
| — | DELCATH SYS INC | 291,700 | $82,000 | 0.0% | — | — | Call | 24661P904 |
| — | MEDIDATA SOLUTIONS INC | 1,500 | $82,000 | 0.0% | — | — | Put | 58471A955 |
| — | TOWERSTREAM CORP | 34,400 | $81,000 | 0.0% | — | — | Put | 892000950 |
| — | GREAT LAKES DREDGE & DOCK CO | 8,900 | $81,000 | 0.0% | — | — | Put | 390607959 |
| — | ORASURE TECHNOLOGIES INC | 10,100 | $81,000 | 0.0% | — | — | Call | 68554V908 |
| TXRH | TEXAS ROADHOUSE INC | 3,093 | $81,000 | 0.0% | $21.00 | +0.2% | COM | 882681109 |
| — | MONMOUTH REAL ESTATE INVT CO | 8,500 | $81,000 | 0.0% | $9.38 | — | CL A | 609720107 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 3,700 | $81,000 | 0.0% | — | — | Call | 99502906 |
| — | GEVO INC | 69,000 | $81,000 | 0.0% | — | — | Put | 374396959 |
| — | VOCUS INC | 6,000 | $80,000 | 0.0% | — | — | Put | 92858J958 |
| — | BANCORPSOUTH INC | 3,218 | $80,000 | 0.0% | $25.46 | — | COM | 59692103 |
| — | DECKERS OUTDOOR CORP | 1,000 | $80,000 | 0.0% | — | — | Call | 243537907 |
| — | DECKERS OUTDOOR CORP | 1,000 | $80,000 | 0.0% | — | — | Put | 243537957 |
| — | AVEO PHARMACEUTICALS INC | 53,639 | $80,000 | 0.0% | $1.98 | — | COM | 53588109 |
| — | GLOBUS MED INC | 3,000 | $80,000 | 0.0% | — | — | Call | 379577908 |
| — | GAMING & LEISURE PPTYS INC | 2,200 | $80,000 | 0.0% | — | — | Call | 36467J908 |
| — | WEATHERFORD INTERNATIONAL LT | 4,600 | $80,000 | 0.0% | — | — | Call | H27013903 |
| — | ADVENT SOFTWARE INC | 2,710 | $80,000 | 0.0% | $32.52 | — | COM | 7974108 |
| — | CARMAX INC | 1,700 | $80,000 | 0.0% | — | — | Put | 143130952 |
| — | TRANSGLOBE ENERGY CORP | 10,500 | $80,000 | 0.0% | — | — | Call | 893662906 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,100 | $80,000 | 0.0% | — | — | Call | G5876H905 |
| — | EP ENERGY CORP | 4,100 | $80,000 | 0.0% | — | — | Put | 268785952 |
| — | RUBICON TECHNOLOGY INC | 7,100 | $80,000 | 0.0% | — | — | Put | 78112T957 |
| — | BLACK DIAMOND INC | 6,507 | $80,000 | 0.0% | $12.29 | — | COM | 09202G101 |
| — | STAR BULK CARRIERS CORP | 5,607 | $80,000 | 0.0% | $13.98 | — | SHS NEW | Y8162K121 |
| — | CORONADO BIOSCIENCES INC | 40,400 | $80,000 | 0.0% | — | — | Put | 21976U959 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,830 | $79,000 | 0.0% | $34.08 | — | COM UNIT LTD | 866142102 |
| — | OCI PARTNERS LP | 3,700 | $79,000 | 0.0% | — | — | Call | 67091N908 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 3,941 | $79,000 | 0.0% | $20.05 | — | SHS | G6209T105 |
| — | FIBROCELL SCIENCE INC | 15,100 | $79,000 | 0.0% | — | — | Call | 315721909 |
| — | CAVIUM INC | 1,800 | $79,000 | 0.0% | — | — | Call | 14964U908 |
| — | CACHE INC | 24,100 | $79,000 | 0.0% | — | — | Call | 127150908 |
| — | LEXMARK INTL NEW | 1,700 | $79,000 | 0.0% | — | — | Put | 529771957 |
| TITN | TITAN MACHY INC | 5,073 | $79,000 | 0.0% | $16.37 | 0.0% | COM | 88830R101 |
| — | GIGAMON INC | 2,600 | $79,000 | 0.0% | — | — | Put | 37518B952 |
| — | FOREST OIL CORP | 41,520 | $79,000 | 0.0% | $4.68 | — | COM PAR $0.01 | 346091705 |
| — | COMPASS DIVERSIFIED HOLDINGS | 4,100 | $78,000 | 0.0% | — | — | Put | 20451Q954 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $78,000 | 0.0% | — | — | Put | 637071951 |
| — | ALASKA COMMUNICATIONS SYS GR | 40,600 | $78,000 | 0.0% | — | — | Call | 01167P901 |
| — | CHENIERE ENERGY PARTNERS LP | 2,600 | $78,000 | 0.0% | — | — | Call | 16411Q901 |
| — | FIRST FINANCIAL NORTHWEST IN | 7,700 | $78,000 | 0.0% | $10.36 | — | COM | 32022K102 |
| — | AVIV REIT INC MD | 3,200 | $78,000 | 0.0% | — | — | Call | 05381L901 |
| — | TITAN INTL INC ILL | 4,100 | $78,000 | 0.0% | — | — | Put | 88830M952 |
| — | NANOVIRICIDES INC | 24,100 | $77,000 | 0.0% | — | — | Put | 630087953 |
| — | JAKKS PAC INC | 10,600 | $77,000 | 0.0% | — | — | Put | 47012E956 |
| GBX | GREENBRIER COS INC | 1,690 | $77,000 | 0.0% | $21.58 | +34.4% | COM | 393657101 |
| — | HUANENG PWR INTL INC | 2,000 | $77,000 | 0.0% | — | — | Call | 443304900 |
| — | SANDRIDGE PERMIAN TR | 6,400 | $77,000 | 0.0% | — | — | Call | 80007A902 |
| MLKN | MILLER HERMAN INC | 2,400 | $77,000 | 0.0% | $21.68 | 0.0% | COM | 600544100 |
| — | RESOURCE CAP CORP | 13,800 | $77,000 | 0.0% | — | — | Put | 76120W952 |
| — | MANHATTAN ASSOCS INC | 2,200 | $77,000 | 0.0% | — | — | Put | 562750959 |
| — | LTX-CREDENCE CORP | 8,600 | $77,000 | 0.0% | — | — | Call | 502403907 |
| — | AMERICAN SUPERCONDUCTOR CORP | 47,587 | $77,000 | 0.0% | $1.96 | — | COM | 30111108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 62,800 | $77,000 | 0.0% | — | — | Put | 452536955 |
| — | FIFTH STREET FINANCE CORP | 8,100 | $77,000 | 0.0% | — | — | Put | 31678A953 |
| — | BARRETT BILL CORP | 3,000 | $77,000 | 0.0% | — | — | Call | 06846N904 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,321 | $76,000 | 0.0% | $57.53 | — | UNIT | 00434L109 |
| — | ENZO BIOCHEM INC | 18,245 | $76,000 | 0.0% | $3.10 | — | COM | 294100102 |
| — | HI-TECH PHARMACAL INC | 1,759 | $76,000 | 0.0% | $43.21 | — | COM | 42840B101 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,000 | $76,000 | 0.0% | — | — | Put | 811065951 |
| — | HMS HLDGS CORP | 4,000 | $76,000 | 0.0% | — | — | Put | 40425J951 |
| — | HCI GROUP INC | 2,100 | $76,000 | 0.0% | — | — | Call | 40416E903 |
| — | GRUPO FINANCIERO SANTANDER M | 6,200 | $76,000 | 0.0% | — | — | Put | 40053C955 |
| — | QUIDEL CORP | 2,800 | $76,000 | 0.0% | — | — | Put | 74838J951 |
| — | WET SEAL INC | 57,762 | $76,000 | 0.0% | $2.73 | — | CL A | 961840105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,486 | $76,000 | 0.0% | $16.85 | -5.2% | COM | 55933J203 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,128 | $76,000 | 0.0% | $3.55 | +77.8% | COM | 69404D108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 5,505 | $76,000 | 0.0% | $13.66 | — | SPON ADR NEW | 900111204 |
| — | DISCOVERY LABORATORIES INC N | 35,400 | $76,000 | 0.0% | — | — | Put | 254668953 |
| — | NORTH AMERN PALLADIUM LTD | 158,477 | $76,000 | 0.0% | $0.89 | — | COM | 656912102 |
| — | M/I HOMES INC | 3,400 | $76,000 | 0.0% | — | — | Call | 55305B901 |
| CCOI | COGENT COMM GROUP INC | 2,145 | $76,000 | 0.0% | $17.05 | +29.9% | COM NEW | 19239V302 |
| — | PRIMORIS SVCS CORP | 2,500 | $75,000 | 0.0% | — | — | Call | 74164F903 |
| — | HUDSON CITY BANCORP | 7,600 | $75,000 | 0.0% | — | — | Call | 443683907 |
| — | CIMATRON LTD | 10,400 | $75,000 | 0.0% | — | — | Call | M23798907 |
| — | POLYCOM INC | 5,500 | $75,000 | 0.0% | — | — | Put | 73172K954 |
| MUSA | MURPHY USA INC | 1,836 | $75,000 | 0.0% | $38.02 | +3.4% | COM | 626755102 |
| CSV | CARRIAGE SVCS INC | 4,086 | $75,000 | 0.0% | $17.50 | 0.0% | COM | 143905107 |
| — | VECTOR GROUP LTD | 3,500 | $75,000 | 0.0% | — | — | Call | 92240M908 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 25,500 | $75,000 | 0.0% | — | — | Put | G20045952 |
| — | SCIENCE APPLICATNS INTL CP N | 2,000 | $75,000 | 0.0% | — | — | Put | 808625957 |
| — | FIFTH STREET FINANCE CORP | 7,894 | $75,000 | 0.0% | $9.29 | — | COM | 31678A103 |
| — | PINNACLE FOODS INC DEL | 2,500 | $75,000 | 0.0% | — | — | Put | 72348P954 |
| — | BANCORP INC DEL | 4,000 | $75,000 | 0.0% | — | — | Call | 05969A905 |
| — | MERITAGE HOMES CORP | 1,800 | $75,000 | 0.0% | — | — | Put | 59001A952 |
| — | NEW JERSEY RES | 1,500 | $75,000 | 0.0% | — | — | Put | 646025956 |
| — | INGRAM MICRO INC | 2,500 | $74,000 | 0.0% | — | — | Call | 457153904 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,100 | $74,000 | 0.0% | — | — | Call | 02043Q907 |
| — | EDAP TMS S A | 25,800 | $74,000 | 0.0% | — | — | Put | 268311957 |
| — | PRIMERO MNG CORP | 10,200 | $74,000 | 0.0% | — | — | Call | 74164W906 |
| — | CORRECTIONS CORP AMER NEW | 2,369 | $74,000 | 0.0% | $31.24 | — | COM NEW | 22025Y407 |
| — | GRAMERCY PPTY TR INC | 14,258 | $74,000 | 0.0% | $5.78 | — | COM | 38489R100 |
| — | SASOL LTD | 1,300 | $73,000 | 0.0% | — | — | Call | 803866900 |
| EW | EDWARDS LIFESCIENCES CORP | 990 | $73,000 | 0.0% | $11.76 | -1.9% | COM | 28176E108 |
| — | SLM CORP | 3,000 | $73,000 | 0.0% | — | — | Call | 78442P906 |
| — | VIMPELCOM LTD | 8,100 | $73,000 | 0.0% | — | — | Call | 92719A906 |
| — | APRICUS BIOSCIENCES INC | 33,873 | $73,000 | 0.0% | $2.59 | — | COM | 03832V109 |
| — | BROCADE COMMUNICATIONS SYS I | 6,900 | $73,000 | 0.0% | — | — | Put | 111621956 |
| — | LUMENIS LTD | 6,500 | $73,000 | 0.0% | — | — | Put | M6778Q951 |
| — | LUMENIS LTD | 6,489 | $73,000 | 0.0% | $11.25 | — | SHS CL B | M6778Q121 |
| — | CURIS INC | 25,900 | $73,000 | 0.0% | — | — | Call | 231269901 |
| — | LENNOX INTL INC | 800 | $73,000 | 0.0% | — | — | Put | 526107957 |
| — | NORTH AMERN PALLADIUM LTD | 153,100 | $73,000 | 0.0% | — | — | Put | 656912952 |
| — | MV OIL TR | 2,900 | $73,000 | 0.0% | — | — | Call | 553859909 |
| — | ADVANTAGE OIL & GAS LTD | 14,600 | $72,000 | 0.0% | — | — | Call | 00765F901 |
| — | RPX CORP | 4,400 | $72,000 | 0.0% | — | — | Put | 74972G953 |
| — | MARKETO INC | 2,200 | $72,000 | 0.0% | — | — | Call | 57063L907 |
| — | REPUBLIC AWYS HLDGS INC | 7,900 | $72,000 | 0.0% | — | — | Put | 760276955 |
| — | FELCOR LODGING TR INC | 8,000 | $72,000 | 0.0% | — | — | Call | 31430F901 |
| — | STEALTHGAS INC | 6,300 | $72,000 | 0.0% | — | — | Call | Y81669906 |
| — | EQUAL ENERGY LTD | 15,790 | $72,000 | 0.0% | $4.64 | — | COM | 29390Q109 |
| — | HEALTHCARE RLTY TR | 3,000 | $72,000 | 0.0% | — | — | Call | 421946904 |
| — | TIM HORTONS INC | 1,300 | $72,000 | 0.0% | — | — | Put | 88706M953 |
| — | AVIANCA HLDGS SA | 4,200 | $72,000 | 0.0% | — | — | Call | 05367G900 |
| — | GOLD FIELDS LTD NEW | 19,400 | $72,000 | 0.0% | — | — | Put | 38059T956 |
| — | ZALE CORP NEW | 3,466 | $72,000 | 0.0% | $13.05 | — | COM | 988858106 |
| — | FLIR SYS INC | 2,000 | $72,000 | 0.0% | — | — | Put | 302445951 |
| — | NEWCASTLE INVT CORP | 15,300 | $72,000 | 0.0% | — | — | Call | 65105M908 |
| — | ACELRX PHARMACEUTICALS INC | 6,006 | $72,000 | 0.0% | $10.60 | — | COM | 00444T100 |
| — | MATRIX SVC CO | 2,100 | $71,000 | 0.0% | — | — | Call | 576853905 |
| DNN | DENISON MINES CORP | 48,443 | $71,000 | 0.0% | $1.30 | +8.4% | COM | 248356107 |
| — | DORMAN PRODUCTS INC | 1,200 | $71,000 | 0.0% | — | — | Call | 258278900 |
| — | IPG PHOTONICS CORP | 1,000 | $71,000 | 0.0% | — | — | Put | 44980X959 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 7,000 | $71,000 | 0.0% | — | — | Put | M25082954 |
| — | BLACK DIAMOND INC | 5,800 | $71,000 | 0.0% | — | — | Put | 09202G951 |
| — | GRAY TELEVISION INC | 6,800 | $71,000 | 0.0% | — | — | Call | 389375906 |
| — | ASSOCIATED ESTATES RLTY CORP | 4,200 | $71,000 | 0.0% | — | — | Put | 45604955 |
| — | TRAVELCENTERS OF AMERICA LLC | 8,700 | $71,000 | 0.0% | — | — | Put | 894174951 |
| — | VISTEON CORP | 800 | $71,000 | 0.0% | — | — | Call | 92839U906 |
| — | WEB COM GROUP INC | 2,100 | $71,000 | 0.0% | — | — | Call | 94733A904 |
| — | AMYRIS INC | 19,000 | $71,000 | 0.0% | — | — | Call | 03236M901 |
| — | FINISH LINE INC | 2,600 | $70,000 | 0.0% | — | — | Call | 317923900 |
| EC | ECOPETROL S A | 1,716 | $70,000 | 0.0% | $40.79 | — | SPONSORED ADS | 279158109 |
| — | ZILLOW INC | 800 | $70,000 | 0.0% | $87.50 | — | CL A | 98954A107 |
| — | PEPCO HOLDINGS INC | 3,400 | $70,000 | 0.0% | — | — | Put | 713291952 |
| — | SEACHANGE INTL INC | 6,736 | $70,000 | 0.0% | $12.14 | — | COM | 811699107 |
| — | ZOGENIX INC | 24,700 | $70,000 | 0.0% | — | — | Put | 98978L955 |
| — | BOULDER BRANDS INC | 4,000 | $70,000 | 0.0% | — | — | Put | 101405958 |
| — | GAFISA S A | 22,000 | $70,000 | 0.0% | — | — | Call | 362607901 |
| TOL | TOLL BROTHERS INC | 1,947 | $70,000 | 0.0% | $33.23 | +10.8% | COM | 889478103 |
| — | MARTHA STEWART LIVING OMNIME | 15,400 | $70,000 | 0.0% | $4.14 | — | CL A | 573083102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,599 | $70,000 | 0.0% | $5.00 | +113.0% | COM | 09058V103 |
| — | PACIFIC DRILLING SA LUXEMBOU | 6,400 | $70,000 | 0.0% | — | — | Call | L7257P906 |
| — | ORIENT-EXPRESS HOTELS LTD | 4,816 | $69,000 | 0.0% | $12.96 | — | CL A | G67743107 |
| — | ALBANY MOLECULAR RESH INC | 3,700 | $69,000 | 0.0% | — | — | Put | 12423959 |
| — | SUMITOMO MITSUI FINL GROUP I | 8,000 | $69,000 | 0.0% | — | — | Put | 86562M959 |
| — | CAL MAINE FOODS INC | 1,100 | $69,000 | 0.0% | — | — | Call | 128030902 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,000 | $69,000 | 0.0% | — | — | Call | 87157B903 |
| RDI | READING INTERNATIONAL INC | 9,373 | $69,000 | 0.0% | $6.81 | +9.2% | CL A | 755408101 |
| — | NANOVIRICIDES INC | 21,507 | $69,000 | 0.0% | $3.53 | — | COM NEW | 630087203 |
| — | UNIVERSAL INS HLDGS INC | 5,400 | $69,000 | 0.0% | — | — | Put | 91359V957 |
| MPWR | MONOLITHIC PWR SYS INC | 1,768 | $69,000 | 0.0% | $27.41 | +15.3% | COM | 609839105 |
| — | ALMOST FAMILY INC | 3,000 | $69,000 | 0.0% | — | — | Put | 20409958 |
| — | NIC INC | 3,500 | $68,000 | 0.0% | — | — | Put | 62914B950 |
| — | SIEMENS A G | 500 | $68,000 | 0.0% | — | — | Put | 826197951 |
| — | PNM RES INC | 2,500 | $68,000 | 0.0% | — | — | Call | 69349H907 |
| — | MEDICINES CO | 2,400 | $68,000 | 0.0% | $28.33 | — | COM | 584688105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,805 | $68,000 | 0.0% | $9.08 | — | SPONSORED ADR | 86562M209 |
| — | COSAN LTD | 5,957 | $68,000 | 0.0% | $15.11 | — | SHS A | G25343107 |
| — | PDC ENERGY INC | 1,100 | $68,000 | 0.0% | — | — | Put | 69327R951 |
| — | BLACKROCK KELSO CAPITAL CORP | 7,400 | $68,000 | 0.0% | — | — | Call | 92533908 |
| — | FERRO CORP | 5,000 | $68,000 | 0.0% | — | — | Put | 315405950 |
| — | AZZ INC | 1,500 | $67,000 | 0.0% | — | — | Call | 2474904 |
| — | RUTHS HOSPITALITY GROUP INC | 5,500 | $67,000 | 0.0% | — | — | Put | 783332959 |
| — | WEB COM GROUP INC | 1,955 | $67,000 | 0.0% | $32.32 | — | COM | 94733A104 |
| — | KOPIN CORP | 17,600 | $67,000 | 0.0% | — | — | Put | 500600951 |
| — | KOPIN CORP | 17,600 | $67,000 | 0.0% | — | — | Call | 500600901 |
| — | NRG YIELD INC | 1,700 | $67,000 | 0.0% | — | — | Put | 62942X958 |
| — | NEURALSTEM INC | 16,000 | $67,000 | 0.0% | — | — | Put | 64127R952 |
| — | CALIX INC | 8,000 | $67,000 | 0.0% | — | — | Call | 13100M909 |
| — | ALTISOURCE RESIDENTIAL CORP | 2,120 | $67,000 | 0.0% | $30.01 | — | CL B | 02153W100 |
| — | AMEDISYS INC | 4,500 | $67,000 | 0.0% | — | — | Call | 23436908 |
| — | FOREST CITY ENTERPRISES INC | 3,500 | $67,000 | 0.0% | — | — | Put | 345550957 |
| — | HORSEHEAD HLDG CORP | 3,995 | $67,000 | 0.0% | $14.79 | — | COM | 440694305 |
| — | ICAD INC | 7,200 | $66,000 | 0.0% | — | — | Call | 44934S906 |
| REFR | RESEARCH FRONTIERS INC | 12,792 | $66,000 | 0.0% | $5.22 | +21.3% | COM | 760911107 |
| — | CRAFT BREW ALLIANCE INC | 4,300 | $66,000 | 0.0% | — | — | Put | 224122951 |
| — | APARTMENT INVT & MGMT CO | 2,200 | $66,000 | 0.0% | — | — | Put | 03748R951 |
| — | FEDERAL MOGUL CORP | 3,516 | $66,000 | 0.0% | $19.62 | — | COM | 313549404 |
| — | FAB UNVL CORP | 22,100 | $66,000 | 0.0% | — | — | Put | 302771950 |
| TGB | TASEKO MINES LTD | 33,386 | $66,000 | 0.0% | $2.20 | -5.6% | COM | 876511106 |
| — | AVX CORP NEW | 5,000 | $66,000 | 0.0% | — | — | Call | 2444907 |
| — | EPAM SYS INC | 2,000 | $66,000 | 0.0% | — | — | Call | 29414B904 |
| FDX | FEDEX CORP | 500 | $66,000 | 0.0% | $110.34 | +4.3% | COM | 31428X106 |
| — | GOVERNMENT PPTYS INCOME TR | 2,600 | $66,000 | 0.0% | — | — | Call | 38376A903 |
| — | JARDEN CORP | 1,100 | $66,000 | 0.0% | — | — | Call | 471109908 |
| — | ONCOTHYREON INC | 22,070 | $66,000 | 0.0% | $1.61 | — | COM | 682324108 |
| — | BEMIS INC | 1,670 | $66,000 | 0.0% | $39.52 | — | COM | 81437105 |
| — | W & T OFFSHORE INC | 3,800 | $66,000 | 0.0% | — | — | Call | 92922P906 |
| — | INFOSYS LTD | 1,200 | $65,000 | 0.0% | — | — | Put | 456788958 |
| — | EVERBANK FINL CORP | 3,300 | $65,000 | 0.0% | — | — | Put | 29977G952 |
| — | SUNSHINE HEART INC | 11,100 | $65,000 | 0.0% | — | — | Call | 86782U906 |
| H | HYATT HOTELS CORP | 1,214 | $65,000 | 0.0% | $49.32 | 0.0% | COM CL A | 448579102 |
| — | SOTHEBYS | 1,500 | $65,000 | 0.0% | — | — | Put | 835898957 |
| — | MOBILE MINI INC | 1,500 | $65,000 | 0.0% | — | — | Put | 60740F955 |
| — | NOVADAQ TECHNOLOGIES INC | 2,900 | $65,000 | 0.0% | — | — | Put | 66987G952 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 34,900 | $65,000 | 0.0% | — | — | Call | 63937X903 |
| — | MARKETO INC | 2,000 | $65,000 | 0.0% | — | — | Put | 57063L957 |
| — | NATURAL GROCERS BY VITAMIN C | 1,500 | $65,000 | 0.0% | — | — | Put | 63888U958 |
| — | ABIOMED INC | 2,500 | $65,000 | 0.0% | — | — | Put | 3654950 |
| — | HEALTHSOUTH CORP | 1,800 | $65,000 | 0.0% | — | — | Put | 421924959 |
| — | ROUNDYS INC | 9,500 | $65,000 | 0.0% | — | — | Put | 779268951 |
| — | TELECOM ARGENTINA S A | 3,400 | $65,000 | 0.0% | — | — | Put | 879273959 |
| — | ASHFORD HOSPITALITY TR INC | 5,800 | $65,000 | 0.0% | — | — | Put | 44103959 |
| — | VIMPELCOM LTD | 7,228 | $65,000 | 0.0% | $11.28 | — | SPONSORED ADR | 92719A106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,000 | $65,000 | 0.0% | — | — | Call | Y8565J901 |
| — | FERRELLGAS PARTNERS L.P. | 2,800 | $65,000 | 0.0% | — | — | Call | 315293900 |
| — | L BRANDS INC | 1,122 | $64,000 | 0.0% | $57.04 | — | COM | 501797104 |
| — | ANNIES INC | 1,600 | $64,000 | 0.0% | — | — | Put | 03600T954 |
| — | TREDEGAR CORP | 2,800 | $64,000 | 0.0% | — | — | Call | 894650900 |
| — | ARROW ELECTRS INC | 1,080 | $64,000 | 0.0% | $59.26 | — | COM | 42735100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 21,800 | $64,000 | 0.0% | — | — | Call | G20045902 |
| — | DELEK US HLDGS INC | 2,200 | $64,000 | 0.0% | — | — | Put | 246647951 |
| — | ACETO CORP | 3,200 | $64,000 | 0.0% | — | — | Put | 4446950 |
| — | PIER 1 IMPORTS INC | 3,400 | $64,000 | 0.0% | — | — | Put | 720279958 |
| — | TERADYNE INC | 3,200 | $64,000 | 0.0% | — | — | Put | 880770952 |
| — | INTERSIL CORP | 4,900 | $63,000 | 0.0% | — | — | Call | 46069S909 |
| — | ROSETTA STONE INC | 5,589 | $63,000 | 0.0% | $15.91 | — | COM | 777780107 |
| — | COSAN LTD | 5,500 | $63,000 | 0.0% | — | — | Put | G25343957 |
| — | ATLAS RESOURCE PARTNERS LP | 3,000 | $63,000 | 0.0% | — | — | Call | 04941A901 |
| — | QUIDEL CORP | 2,300 | $63,000 | 0.0% | $27.39 | — | COM | 74838J101 |
| — | AMC ENTMT HLDGS INC | 2,600 | $63,000 | 0.0% | — | — | Call | 00165C904 |
| — | CHINA SUNERGY CO LTD | 14,513 | $63,000 | 0.0% | $5.08 | — | SPONSORED ADR NE | 16942X302 |
| — | ORIGIN AGRITECH LIMITED | 28,500 | $63,000 | 0.0% | — | — | Put | G67828956 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,900 | $62,000 | 0.0% | — | — | Call | G45667905 |
| — | COMVERSE INC | 1,800 | $62,000 | 0.0% | — | — | Call | 20585P905 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,801 | $62,000 | 0.0% | $34.31 | — | COM | 87157B103 |
| — | ADVANCED ENERGY INDS | 2,538 | $62,000 | 0.0% | $24.43 | — | COM | 7973100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,215 | $62,000 | 0.0% | $34.07 | — | COM CL A | 848574109 |
| REDFY | REDIFF COM INDIA LTD | 28,312 | $62,000 | 0.0% | $2.42 | — | SPONSORED ADR | 757479100 |
| PUK | PRUDENTIAL PLC | 1,469 | $62,000 | 0.0% | $42.21 | — | ADR | 74435K204 |
| — | ABBOTT LABS | 1,600 | $62,000 | 0.0% | $38.75 | — | COM | 2824100 |
| — | VENTRUS BIOSCIENCES INC | 48,582 | $62,000 | 0.0% | $1.28 | — | COM | 922822101 |
| — | WASHINGTON REAL ESTATE INVT | 2,600 | $62,000 | 0.0% | — | — | Put | 939653951 |
| CAKE | CHEESECAKE FACTORY INC | 1,301 | $62,000 | 0.0% | $36.85 | -0.1% | COM | 163072101 |
| — | TANZANIAN ROYALTY EXPL CORP | 26,100 | $62,000 | 0.0% | — | — | Put | 87600U954 |
| — | WESTERN REFNG LOGISTICS LP | 2,000 | $62,000 | 0.0% | — | — | Put | 95931Q955 |
| — | FAIR ISAAC CORP | 1,100 | $61,000 | 0.0% | — | — | Call | 303250904 |
| — | CHATHAM LODGING TR | 3,000 | $61,000 | 0.0% | — | — | Put | 16208T952 |
| — | RIGEL PHARMACEUTICALS INC | 15,800 | $61,000 | 0.0% | — | — | Put | 766559953 |
| — | KAPSTONE PAPER & PACKAGING C | 2,100 | $61,000 | 0.0% | — | — | Put | 48562P953 |
| — | ORASURE TECHNOLOGIES INC | 7,700 | $61,000 | 0.0% | — | — | Put | 68554V958 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,599 | $61,000 | 0.0% | $22.68 | — | SH BEN INT | 659310106 |
| — | FRANKS INTL N V | 2,465 | $61,000 | 0.0% | $26.94 | — | COM | N33462107 |
| — | OMNOVA SOLUTIONS INC | 5,900 | $61,000 | 0.0% | — | — | Put | 682129951 |
| — | NEW RESIDENTIAL INVT CORP | 9,400 | $61,000 | 0.0% | — | — | Call | 64828T902 |
| — | INGLES MKTS INC | 2,500 | $60,000 | 0.0% | — | — | Put | 457030954 |
| — | REEDS INC | 10,586 | $60,000 | 0.0% | $5.67 | — | COM | 758338107 |
| — | PIER 1 IMPORTS INC | 3,189 | $60,000 | 0.0% | $23.08 | — | COM | 720279108 |
| — | BROADSOFT INC | 2,243 | $60,000 | 0.0% | $28.39 | — | COM | 11133B409 |
| — | CANCER GENETICS INC | 4,000 | $60,000 | 0.0% | — | — | Put | 13739U954 |
| — | CAMBREX CORP | 3,200 | $60,000 | 0.0% | — | — | Put | 132011957 |
| — | ODYSSEY MARINE EXPLORATION I | 26,000 | $60,000 | 0.0% | — | — | Call | 676118902 |
| — | ANADIGICS INC | 35,300 | $60,000 | 0.0% | — | — | Call | 32515908 |
| — | COLUMBIA PPTY TR INC | 2,193 | $60,000 | 0.0% | $27.36 | — | COM NEW | 198287203 |
| — | CORELOGIC INC | 1,989 | $60,000 | 0.0% | $34.09 | — | COM | 21871D103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 2,084 | $60,000 | 0.0% | $25.16 | +31.5% | COM | 45068B109 |
| — | DYNEGY INC NEW DEL | 2,400 | $60,000 | 0.0% | — | — | Put | 26817R958 |
| — | LEGACY RESERVES LP | 2,400 | $60,000 | 0.0% | — | — | Put | 524707954 |
| — | CLUBCORP HLDGS INC | 3,200 | $60,000 | 0.0% | — | — | Put | 18948M958 |
| — | BLACKSTONE MTG TR INC | 2,100 | $60,000 | 0.0% | — | — | Call | 09257W900 |
| IT | GARTNER INC | 843 | $59,000 | 0.0% | $69.18 | 0.0% | COM | 366651107 |
| — | RESOURCE CAP CORP | 10,680 | $59,000 | 0.0% | $5.58 | — | COM | 76120W302 |
| — | GTX INC DEL | 38,800 | $59,000 | 0.0% | — | — | Call | 40052B908 |
| — | TRIANGLE PETE CORP | 7,100 | $59,000 | 0.0% | — | — | Call | 89600B901 |
| — | APTARGROUP INC | 900 | $59,000 | 0.0% | $67.78 | — | COM | 38336103 |
| — | CHINA YUCHAI INTL LTD | 2,800 | $59,000 | 0.0% | — | — | Put | G21082955 |
| — | COUPONS COM INC | 2,400 | $59,000 | 0.0% | — | — | Put | 22265J952 |
| — | PARKER DRILLING CO | 8,321 | $59,000 | 0.0% | $7.09 | — | COM | 701081101 |
| — | DTS INC | 3,000 | $59,000 | 0.0% | — | — | Put | 23335C951 |
| — | CASTLE A M & CO | 4,000 | $59,000 | 0.0% | — | — | Call | 148411901 |
| — | VALERO ENERGY PARTNERS LP | 1,491 | $59,000 | 0.0% | $39.57 | — | COM UNT REP LP | 91914J102 |
| CYD | CHINA YUCHAI INTL LTD | 2,772 | $59,000 | 0.0% | $11.54 | -5.3% | COM | G21082105 |
| BTE | BAYTEX ENERGY CORP | 1,400 | $58,000 | 0.0% | $32.04 | +0.9% | COM | 07317Q105 |
| — | QUEST DIAGNOSTICS INC | 1,000 | $58,000 | 0.0% | — | — | Call | 74834L900 |
| — | CHINA SUNERGY CO LTD | 13,500 | $58,000 | 0.0% | — | — | Put | 16942X952 |
| — | CARRIAGE SVCS INC | 3,200 | $58,000 | 0.0% | — | — | Call | 143905907 |
| — | FTD COS INC | 1,818 | $58,000 | 0.0% | $32.66 | — | COM | 30281V108 |
| — | LUXOTTICA GROUP S P A | 1,000 | $58,000 | 0.0% | — | — | Put | 55068R952 |
| — | CARDTRONICS INC | 1,500 | $58,000 | 0.0% | — | — | Call | 14161H908 |
| — | QUANEX BUILDING PRODUCTS COR | 2,800 | $58,000 | 0.0% | — | — | Put | 747619954 |
| — | MECHEL OAO | 27,900 | $58,000 | 0.0% | — | — | Put | 583840953 |
| — | MEDIFAST INC | 2,000 | $58,000 | 0.0% | — | — | Call | 58470H901 |
| — | MARIN SOFTWARE INC | 5,500 | $58,000 | 0.0% | — | — | Put | 56804T956 |
| — | PACIFIC DRILLING SA LUXEMBOU | 5,319 | $58,000 | 0.0% | $11.42 | — | REG SHS | L7257P106 |
| — | RESMED INC | 1,300 | $58,000 | 0.0% | — | — | Put | 761152957 |
| — | GAFISA S A | 18,250 | $58,000 | 0.0% | $3.18 | — | SPONS ADR | 362607301 |
| — | C&J ENERGY SVCS INC | 2,000 | $58,000 | 0.0% | — | — | Put | 12467B954 |
| — | SHENANDOAH TELECOMMUNICATION | 1,800 | $58,000 | 0.0% | — | — | Put | 82312B956 |
| — | BENCHMARK ELECTRS INC | 2,500 | $57,000 | 0.0% | — | — | Call | 08160H901 |
| — | PINNACLE FOODS INC DEL | 1,900 | $57,000 | 0.0% | — | — | Call | 72348P904 |
| — | ALLIANT ENERGY CORP | 1,000 | $57,000 | 0.0% | — | — | Put | 18802958 |
| — | CHINA DIGITAL TV HLDG CO LTD | 18,700 | $57,000 | 0.0% | — | — | Put | 16938G957 |
| — | GAIAM INC | 7,840 | $57,000 | 0.0% | $7.27 | — | CL A | 36268Q103 |
| — | COUSINS PPTYS INC | 5,000 | $57,000 | 0.0% | — | — | Call | 222795906 |
| — | CAMBREX CORP | 3,000 | $57,000 | 0.0% | — | — | Call | 132011907 |
| — | FUEL TECH INC | 11,300 | $57,000 | 0.0% | — | — | Call | 359523907 |
| — | ORION ENERGY SYSTEMS INC | 7,849 | $57,000 | 0.0% | $7.23 | — | COM | 686275108 |
| — | LDK SOLAR CO LTD | 228,900 | $57,000 | 0.0% | — | — | Put | 50183L957 |
| — | BBVA BANCO FRANCES S A | 6,800 | $57,000 | 0.0% | — | — | Call | 07329M900 |
| — | ALASKA COMMUNICATIONS SYS GR | 29,500 | $57,000 | 0.0% | — | — | Put | 01167P951 |
| — | PACIFIC DRILLING SA LUXEMBOU | 5,200 | $57,000 | 0.0% | — | — | Put | L7257P956 |
| — | BLACKROCK MUN TARGET TERM TR | 3,000 | $57,000 | 0.0% | — | — | Put | 09257P955 |
| — | COCA COLA ENTERPRISES INC NE | 1,200 | $57,000 | 0.0% | — | — | Call | 19122T909 |
| — | MITEK SYS INC | 14,600 | $57,000 | 0.0% | — | — | Call | 606710900 |
| — | CLUBCORP HLDGS INC | 3,017 | $57,000 | 0.0% | $18.89 | — | COM | 18948M108 |
| NFG | NATIONAL FUEL GAS CO N J | 803 | $56,000 | 0.0% | $69.48 | +5.3% | COM | 636180101 |
| — | GENTIVA HEALTH SERVICES INC | 6,180 | $56,000 | 0.0% | $9.06 | — | COM | 37247A102 |
| — | NGL ENERGY PARTNERS LP | 1,500 | $56,000 | 0.0% | — | — | Put | 62913M957 |
| — | AMICUS THERAPEUTICS INC | 27,200 | $56,000 | 0.0% | — | — | Call | 03152W909 |
| — | LIGHTINTHEBOX HLDG CO LTD | 8,388 | $56,000 | 0.0% | $11.86 | — | SPONSORED ADR | 53225G102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,472 | $56,000 | 0.0% | $22.65 | — | UNIT LTD PARTNER | 226378107 |
| — | PARK CITY GROUP INC | 6,200 | $56,000 | 0.0% | — | — | Call | 700215904 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,300 | $56,000 | 0.0% | — | — | Put | 866142952 |
| — | NYMOX PHARMACEUTICAL CORP | 10,230 | $56,000 | 0.0% | $5.66 | — | COM | 67076P102 |
| OIS | OIL STS INTL INC | 572 | $56,000 | 0.0% | $55.40 | 0.0% | COM | 678026105 |
| — | VERMILLION INC | 18,500 | $55,000 | 0.0% | — | — | Call | 92407M906 |
| CVE | CENOVUS ENERGY INC | 1,882 | $55,000 | 0.0% | $21.02 | -1.3% | COM | 15135U109 |
| — | TEEKAY TANKERS LTD | 15,537 | $55,000 | 0.0% | $2.62 | — | CL A | Y8565N102 |
| — | CENOVUS ENERGY INC | 1,900 | $55,000 | 0.0% | — | — | Call | 15135U909 |
| — | MUELLER WTR PRODS INC | 5,800 | $55,000 | 0.0% | — | — | Call | 624758908 |
| — | CLIFFS NAT RES INC | 2,700 | $55,000 | 0.0% | — | — | Put | 18683K951 |
| — | NATIONAL RETAIL PPTYS INC | 1,600 | $55,000 | 0.0% | — | — | Put | 637417956 |
| — | NORWEGIAN CRUISE LINE HLDGS | 1,700 | $55,000 | 0.0% | — | — | Call | G66721904 |
| — | CELLCOM ISRAEL LTD | 4,000 | $55,000 | 0.0% | — | — | Put | M2196U959 |
| — | SILICON MOTION TECHNOLOGY CO | 3,300 | $55,000 | 0.0% | — | — | Put | 82706C958 |
| — | AUDIENCE INC | 4,334 | $54,000 | 0.0% | $12.29 | — | COM | 05070J102 |
| UVE | UNIVERSAL INS HLDGS INC | 4,286 | $54,000 | 0.0% | $8.11 | +56.8% | COM | 91359V107 |
| — | DENISON MINES CORP | 36,700 | $54,000 | 0.0% | — | — | Put | 248356957 |
| — | CBL & ASSOC PPTYS INC | 3,022 | $54,000 | 0.0% | $19.11 | — | COM | 124830100 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,000 | $54,000 | 0.0% | — | — | Put | V5633W959 |
| — | OXYGEN BIOTHERAPEUTICS INC | 9,800 | $54,000 | 0.0% | — | — | Put | 69207P958 |
| — | LIN MEDIA LLC | 2,051 | $54,000 | 0.0% | $28.75 | — | CL A COM | 532771102 |
| — | BIOTA PHARMACEUTIALS INC | 8,800 | $54,000 | 0.0% | $5.33 | — | COM | 90694100 |
| — | HEALTHCARE TR AMER INC | 4,700 | $54,000 | 0.0% | — | — | Put | 42225P955 |
| — | CBIZ INC | 5,900 | $54,000 | 0.0% | — | — | Put | 124805952 |
| — | PERMIAN BASIN RTY TR | 4,100 | $54,000 | 0.0% | — | — | Put | 714236956 |
| — | FRANCESCAS HLDGS CORP | 3,000 | $54,000 | 0.0% | — | — | Put | 351793954 |
| — | GENESIS ENERGY L P | 1,000 | $54,000 | 0.0% | — | — | Call | 371927904 |
| — | AIRMEDIA GROUP INC | 22,600 | $54,000 | 0.0% | — | — | Call | 9411909 |
| — | NEWPARK RES INC | 4,700 | $54,000 | 0.0% | — | — | Put | 651718954 |
| — | COMPASS DIVERSIFIED HOLDINGS | 2,800 | $53,000 | 0.0% | — | — | Call | 20451Q904 |
| — | SOLARWINDS INC | 1,243 | $53,000 | 0.0% | $37.67 | — | COM | 83416B109 |
| GNRC | GENERAC HLDGS INC | 902 | $53,000 | 0.0% | $54.67 | 0.0% | COM | 368736104 |
| — | DELEK LOGISTICS PARTNERS LP | 1,600 | $53,000 | 0.0% | — | — | Call | 24664T903 |
| — | CENTRAL PAC FINL CORP | 2,600 | $53,000 | 0.0% | — | — | Call | 154760909 |
| — | EXAR CORP | 4,400 | $53,000 | 0.0% | — | — | Call | 300645908 |
| — | HEALTHSTREAM INC | 2,000 | $53,000 | 0.0% | — | — | Call | 42222N903 |
| — | ROYALE ENERGY INC | 17,700 | $53,000 | 0.0% | — | — | Put | 78074G950 |
| — | SPIRIT AIRLS INC | 900 | $53,000 | 0.0% | — | — | Put | 848577952 |
| — | WARREN RES INC | 11,000 | $53,000 | 0.0% | — | — | Put | 93564A950 |
| KW | KENNEDY-WILSON HLDGS INC | 2,358 | $53,000 | 0.0% | $21.31 | +11.2% | COM | 489398107 |
| — | VINCE HLDG CORP | 2,000 | $53,000 | 0.0% | — | — | Put | 92719W958 |
| — | SPIRIT RLTY CAP INC NEW | 4,800 | $53,000 | 0.0% | — | — | Put | 84860W952 |
| — | WET SEAL INC | 40,000 | $53,000 | 0.0% | — | — | Call | 961840905 |
| TZOO | TRAVELZOO INC | 2,336 | $53,000 | 0.0% | $22.73 | 0.0% | COM NEW | 89421Q205 |
| — | SANMINA CORPORATION | 3,000 | $52,000 | 0.0% | — | — | Put | 801056952 |
| — | HMS HLDGS CORP | 2,746 | $52,000 | 0.0% | $18.94 | — | COM | 40425J101 |
| — | ACCRETIVE HEALTH INC | 6,500 | $52,000 | 0.0% | — | — | Put | 00438V953 |
| — | PDL BIOPHARMA INC | 6,200 | $52,000 | 0.0% | — | — | Put | 69329Y954 |
| — | SOTHEBYS | 1,200 | $52,000 | 0.0% | $53.16 | — | COM | 835898107 |
| — | SUPER MICRO COMPUTER INC | 3,000 | $52,000 | 0.0% | $17.22 | — | COM | 86800U104 |
| — | MCCLATCHY CO | 8,100 | $52,000 | 0.0% | — | — | Call | 579489905 |
| — | TEXAS ROADHOUSE INC | 2,000 | $52,000 | 0.0% | — | — | Call | 882681909 |
| ACRE | ARES COML REAL ESTATE CORP | 3,852 | $52,000 | 0.0% | $12.76 | — | COM | 04013V108 |
| — | BIODEL INC | 19,100 | $52,000 | 0.0% | — | — | Call | 09064M904 |
| FF | FUTUREFUEL CORPORATION | 2,500 | $51,000 | 0.0% | $4.67 | 0.0% | COM | 36116M106 |
| MTRX | MATRIX SVC CO | 1,500 | $51,000 | 0.0% | $22.77 | +31.5% | COM | 576853105 |
| — | SIERRA WIRELESS INC | 2,316 | $51,000 | 0.0% | $22.41 | — | COM | 826516106 |
| — | MONRO MUFFLER BRAKE INC | 900 | $51,000 | 0.0% | — | — | Put | 610236951 |
| — | MEREDITH CORP | 1,100 | $51,000 | 0.0% | — | — | Call | 589433901 |
| — | AVNET INC | 1,100 | $51,000 | 0.0% | — | — | Call | 53807903 |
| — | BBVA BANCO FRANCES S A | 6,100 | $51,000 | 0.0% | — | — | Put | 07329M950 |
| — | MAG SILVER CORP | 7,362 | $51,000 | 0.0% | $5.17 | — | COM | 55903Q104 |
| — | PENSKE AUTOMOTIVE GRP INC | 1,200 | $51,000 | 0.0% | — | — | Call | 70959W903 |
| — | UNILEVER PLC | 1,200 | $51,000 | 0.0% | — | — | Put | 904767954 |
| — | POINTS INTL LTD | 2,000 | $51,000 | 0.0% | — | — | Call | 730843908 |
| — | MCEWEN MNG INC | 21,662 | $51,000 | 0.0% | $1.79 | — | COM | 58039P107 |
| — | EP ENERGY CORP | 2,585 | $51,000 | 0.0% | $19.73 | — | CL A | 268785102 |
| — | FORMFACTOR INC | 8,000 | $51,000 | 0.0% | — | — | Call | 346375908 |
| — | BLUEBIRD BIO INC | 2,247 | $51,000 | 0.0% | $22.70 | — | COM | 09609G100 |
| — | SUPER MICRO COMPUTER INC | 2,900 | $50,000 | 0.0% | — | — | Put | 86800U954 |
| — | DUN & BRADSTREET CORP DEL NE | 500 | $50,000 | 0.0% | — | — | Call | 26483E900 |
| AL | AIR LEASE CORP | 1,346 | $50,000 | 0.0% | $25.75 | +12.0% | CL A | 00912X302 |
| WDAY | WORKDAY INC | 552 | $50,000 | 0.0% | $65.53 | +45.3% | CL A | 98138H101 |
| — | DIANA CONTAINERSHIPS INC | 13,200 | $50,000 | 0.0% | — | — | Call | Y2069P901 |
| — | TUESDAY MORNING CORP | 3,500 | $50,000 | 0.0% | — | — | Put | 899035955 |
| — | INGLES MKTS INC | 2,100 | $50,000 | 0.0% | — | — | Call | 457030904 |
| — | MERCER INTL INC | 6,600 | $50,000 | 0.0% | — | — | Call | 588056901 |
| — | BRUKER CORP | 2,200 | $50,000 | 0.0% | — | — | Call | 116794908 |
| — | NEW RESIDENTIAL INVT CORP | 7,795 | $50,000 | 0.0% | $6.66 | — | COM | 64828T102 |
| — | REXFORD INDL RLTY INC | 3,500 | $50,000 | 0.0% | — | — | Call | 76169C900 |
| — | BBVA BANCO FRANCES S A | 5,967 | $50,000 | 0.0% | $7.24 | — | SPONSORED ADR | 07329M100 |
| — | PERKINELMER INC | 1,100 | $50,000 | 0.0% | — | — | Call | 714046909 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 500 | $50,000 | 0.0% | — | — | Put | 74734M959 |
| — | CORINTHIAN COLLEGES INC | 36,000 | $50,000 | 0.0% | — | — | Put | 218868957 |
| — | YAHOO INC | 1,400 | $50,000 | 0.0% | $36.02 | — | COM | 984332106 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,700 | $49,000 | 0.0% | — | — | Put | 709102957 |
| — | DANA HLDG CORP | 2,100 | $49,000 | 0.0% | — | — | Put | 235825955 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $49,000 | 0.0% | $62.41 | +2.8% | CL B | 911312106 |
| — | TG THERAPEUTICS INC | 7,100 | $49,000 | 0.0% | — | — | Put | 88322Q958 |
| — | KENNAMETAL INC | 1,100 | $49,000 | 0.0% | — | — | Call | 489170900 |
| — | VOCUS INC | 3,701 | $49,000 | 0.0% | $11.42 | — | COM | 92858J108 |
| — | ABIOMED INC | 1,900 | $49,000 | 0.0% | — | — | Call | 3654900 |
| — | SILVER SPRING NETWORKS INC | 2,800 | $49,000 | 0.0% | $20.89 | — | COM | 82817Q103 |
| — | ASSOCIATED ESTATES RLTY CORP | 2,900 | $49,000 | 0.0% | — | — | Call | 45604905 |
| — | CHEMOCENTRYX INC | 7,400 | $49,000 | 0.0% | — | — | Put | 16383L956 |
| — | SUSQUEHANNA BANCSHARES INC P | 4,338 | $49,000 | 0.0% | $12.61 | — | COM | 869099101 |
| — | LEGGETT & PLATT INC | 1,500 | $49,000 | 0.0% | — | — | Call | 524660907 |
| — | IXIA | 3,923 | $49,000 | 0.0% | $13.46 | — | COM | 45071R109 |
| — | CAMTEK LTD | 13,400 | $49,000 | 0.0% | — | — | Call | M20791905 |
| — | CAMTEK LTD | 13,400 | $49,000 | 0.0% | — | — | Put | M20791955 |
| — | DURATA THERAPEUTICS INC | 3,647 | $49,000 | 0.0% | $13.44 | — | COM | 26658A107 |
| — | HEWLETT PACKARD CO | 1,500 | $49,000 | 0.0% | $32.49 | — | COM | 428236103 |
| — | PHARMERICA CORP | 1,746 | $49,000 | 0.0% | $28.06 | — | COM | 71714F104 |
| — | INTERSIL CORP | 3,700 | $48,000 | 0.0% | — | — | Put | 46069S959 |
| UGA | UNITED STS GASOLINE FD LP | 806 | $48,000 | 0.0% | $54.77 | — | UNITS | 91201T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,300 | $48,000 | 0.0% | $29.76 | +1.6% | COM | 11133T103 |
| — | CHINA XD PLASTICS CO LTD | 9,196 | $48,000 | 0.0% | $5.24 | — | COM | 16948F107 |
| — | CHINA XD PLASTICS CO LTD | 9,200 | $48,000 | 0.0% | — | — | Call | 16948F907 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,308 | $48,000 | 0.0% | $8.44 | +0.9% | COM | 390607109 |
| — | SILVERCORP METALS INC | 24,500 | $48,000 | 0.0% | — | — | Call | 82835P903 |
| — | CHINDEX INTERNATIONAL INC | 2,500 | $48,000 | 0.0% | $19.22 | — | COM | 169467107 |
| — | MEDLEY CAP CORP | 3,500 | $48,000 | 0.0% | — | — | Put | 58503F956 |
| — | DR REDDYS LABS LTD | 1,100 | $48,000 | 0.0% | — | — | Call | 256135903 |
| — | COCA COLA ENTERPRISES INC NE | 1,000 | $48,000 | 0.0% | $41.36 | — | COM | 19122T109 |
| — | PENTAIR LTD | 600 | $48,000 | 0.0% | — | — | Put | H6169Q958 |
| — | INTELLIPHARMACEUTICS INTL IN | 10,769 | $47,000 | 0.0% | $4.36 | — | COM | 458173101 |
| — | HOMESTREET INC | 2,400 | $47,000 | 0.0% | — | — | Put | 43785V952 |
| — | JIAYUAN COM INTL LTD | 7,119 | $47,000 | 0.0% | $6.55 | — | SPONSORED ADR | 477374102 |
| — | MITSUBISHI UFJ FINL GROUP IN | 8,400 | $47,000 | 0.0% | — | — | Put | 606822954 |
| — | PRECISION DRILLING CORP | 3,900 | $47,000 | 0.0% | — | — | Call | 74022D908 |
| — | NORTHERN TIER ENERGY LP | 1,821 | $47,000 | 0.0% | $22.01 | — | COM UN REPR PART | 665826103 |
| JBL | JABIL CIRCUIT INC | 2,624 | $47,000 | 0.0% | $19.35 | -16.4% | COM | 466313103 |
| CUBE | CUBESMART | 2,764 | $47,000 | 0.0% | $17.00 | — | COM | 229663109 |
| — | COSTAMARE INC | 2,200 | $47,000 | 0.0% | — | — | Call | Y1771G902 |
| — | BODY CENT CORP | 43,500 | $47,000 | 0.0% | — | — | Call | 09689U902 |
| — | PORTUGAL TELECOM SGPS S A | 10,900 | $47,000 | 0.0% | — | — | Call | 737273902 |
| — | EVERBANK FINL CORP | 2,394 | $47,000 | 0.0% | $19.63 | — | COM | 29977G102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,860 | $47,000 | 0.0% | $9.78 | 0.0% | COM | 02553E106 |
| — | GLOBAL EAGLE ENTMT INC | 3,000 | $47,000 | 0.0% | — | — | Put | 37951D952 |
| — | TRIANGLE CAP CORP | 1,800 | $47,000 | 0.0% | — | — | Put | 895848959 |
| — | BALTIC TRADING LIMITED | 7,401 | $47,000 | 0.0% | $5.07 | — | COM | Y0553W103 |
| — | ASPEN TECHNOLOGY INC | 1,100 | $47,000 | 0.0% | $41.63 | — | COM | 45327103 |
| — | JOY GLOBAL INC | 810 | $47,000 | 0.0% | $58.02 | — | COM | 481165108 |
| EPR | EPR PPTYS | 885 | $47,000 | 0.0% | $50.42 | — | COM SH BEN INT | 26884U109 |
| — | TELEPHONE & DATA SYS INC | 1,800 | $47,000 | 0.0% | — | — | Call | 879433909 |
| — | SPIRIT RLTY CAP INC NEW | 4,300 | $47,000 | 0.0% | — | — | Call | 84860W902 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,047 | $47,000 | 0.0% | $23.32 | -4.5% | COM | 42330P107 |
| — | ORBITZ WORLDWIDE INC | 6,000 | $47,000 | 0.0% | — | — | Put | 68557K959 |
| — | TANZANIAN ROYALTY EXPL CORP | 19,428 | $46,000 | 0.0% | $2.33 | — | COM | 87600U104 |
| — | KONINKLIJKE PHILIPS N V | 1,300 | $46,000 | 0.0% | — | — | Put | 500472953 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 2,216 | $46,000 | 0.0% | $20.76 | — | COM | 11283W104 |
| — | ZEP INC | 2,600 | $46,000 | 0.0% | — | — | Call | 98944B908 |
| — | DURATA THERAPEUTICS INC | 3,400 | $46,000 | 0.0% | — | — | Put | 26658A957 |
| — | SILICON IMAGE INC | 6,700 | $46,000 | 0.0% | — | — | Put | 82705T952 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 3,300 | $46,000 | 0.0% | — | — | Call | 55933J903 |
| — | MEREDITH CORP | 1,000 | $46,000 | 0.0% | — | — | Put | 589433951 |
| — | TETRA TECHNOLOGIES INC DEL | 3,600 | $46,000 | 0.0% | — | — | Put | 88162F955 |
| — | CHUYS HLDGS INC | 1,061 | $46,000 | 0.0% | $43.36 | — | COM | 171604101 |
| — | NTELOS HLDGS CORP | 3,400 | $46,000 | 0.0% | $13.53 | — | COM NEW | 67020Q305 |
| — | AMERICAN CAP MTG INVT CORP | 2,470 | $46,000 | 0.0% | $18.62 | — | COM | 02504A104 |
| — | CUBESMART | 2,700 | $46,000 | 0.0% | — | — | Call | 229663909 |
| — | GAZIT GLOBE LTD | 3,500 | $45,000 | 0.0% | — | — | Put | M4793C952 |
| — | SUNOCO LOGISTICS PRTNRS L P | 500 | $45,000 | 0.0% | — | — | Put | 86764L958 |
| HSTM | HEALTHSTREAM INC | 1,679 | $45,000 | 0.0% | $29.71 | 0.0% | COM | 42222N103 |
| — | UMB FINL CORP | 700 | $45,000 | 0.0% | — | — | Call | 902788908 |
| — | ACADIA HEALTHCARE COMPANY IN | 1,000 | $45,000 | 0.0% | — | — | Call | 00404A909 |
| — | SANMINA CORPORATION | 2,600 | $45,000 | 0.0% | — | — | Call | 801056902 |
| — | LIN MEDIA LLC | 1,700 | $45,000 | 0.0% | — | — | Put | 532771952 |
| — | APCO OIL & GAS INTERNATIONAL | 3,085 | $45,000 | 0.0% | $14.26 | — | SHS | G0471F109 |
| FSS | FEDERAL SIGNAL CORP | 3,020 | $45,000 | 0.0% | $12.21 | -2.4% | COM | 313855108 |
| — | PRIMERO MNG CORP | 6,300 | $45,000 | 0.0% | — | — | Put | 74164W956 |
| — | PRIMO WTR CORP | 11,600 | $45,000 | 0.0% | $3.88 | — | COM | 74165N105 |
| — | NEOGEN CORP | 1,000 | $45,000 | 0.0% | — | — | Call | 640491906 |
| — | SMART TECHNOLOGIES INC | 9,300 | $45,000 | 0.0% | — | — | Call | 83172R908 |
| — | ADAMIS PHARMACEUTICALS CORP | 6,927 | $44,000 | 0.0% | $6.35 | — | COM NEW | 00547W208 |
| — | BUILD A BEAR WORKSHOP | 4,600 | $44,000 | 0.0% | — | — | Call | 120076904 |
| — | SPECTRA ENERGY CORP | 1,200 | $44,000 | 0.0% | — | — | Put | 847560959 |
| — | DEPOMED INC | 3,000 | $44,000 | 0.0% | — | — | Call | 249908904 |
| — | TW TELECOM INC | 1,400 | $44,000 | 0.0% | — | — | Call | 87311L904 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,100 | $44,000 | 0.0% | — | — | Call | G05384905 |
| — | LYON WILLIAM HOMES | 1,600 | $44,000 | 0.0% | $23.75 | — | CL A NEW | 552074700 |
| — | CARDIOME PHARMA CORP | 5,600 | $44,000 | 0.0% | — | — | Call | 14159U901 |
| — | BIOTIME INC | 13,500 | $44,000 | 0.0% | — | — | Put | 09066L955 |
| — | NYMOX PHARMACEUTICAL CORP | 8,100 | $44,000 | 0.0% | — | — | Put | 67076P952 |
| — | OWENS ILL INC | 1,300 | $44,000 | 0.0% | — | — | Call | 690768903 |
| — | IGATE CORP | 1,400 | $44,000 | 0.0% | — | — | Put | 45169U955 |
| — | TIM HORTONS INC | 800 | $44,000 | 0.0% | — | — | Call | 88706M903 |
| — | ADVENT SOFTWARE INC | 1,500 | $44,000 | 0.0% | — | — | Put | 7974958 |
| — | DATALINK CORP | 3,100 | $43,000 | 0.0% | — | — | Call | 237934904 |
| — | EPR PPTYS | 800 | $43,000 | 0.0% | — | — | Call | 26884U909 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,726 | $43,000 | 0.0% | $5.85 | +32.4% | COM NEW | 50077B207 |
| — | IMATION CORP | 7,500 | $43,000 | 0.0% | — | — | Call | 45245A907 |
| — | AGENUS INC | 13,700 | $43,000 | 0.0% | — | — | Call | 00847G905 |
| — | RDA MICROELECTRONICS INC | 2,400 | $43,000 | 0.0% | — | — | Call | 749394902 |
| — | DRESSER-RAND GROUP INC | 737 | $43,000 | 0.0% | $60.70 | — | COM | 261608103 |
| — | KEY ENERGY SVCS INC | 4,700 | $43,000 | 0.0% | — | — | Put | 492914956 |
| — | APPLIED MATLS INC | 2,100 | $43,000 | 0.0% | — | — | Put | 38222955 |
| — | SHAW COMMUNICATIONS INC | 1,800 | $43,000 | 0.0% | — | — | Call | 82028K900 |
| — | GENTIVA HEALTH SERVICES INC | 4,700 | $43,000 | 0.0% | — | — | Put | 37247A952 |
| — | TRIMBLE NAVIGATION LTD | 1,100 | $43,000 | 0.0% | — | — | Call | 896239900 |
| — | DDR CORP | 2,589 | $43,000 | 0.0% | $16.61 | — | COM | 23317H102 |
| — | REVLON INC | 1,700 | $43,000 | 0.0% | — | — | Put | 761525959 |
| — | URANIUM RES INC | 15,400 | $43,000 | 0.0% | — | — | Put | 916901956 |
| — | URANIUM ENERGY CORP | 32,400 | $43,000 | 0.0% | — | — | Put | 916896953 |
| — | PAIN THERAPEUTICS INC | 7,600 | $42,000 | 0.0% | — | — | Put | 69562K950 |
| — | PACTERA TECHNOLOGY INTL LTD | 5,900 | $42,000 | 0.0% | — | — | Call | 695255909 |
| — | BUILDERS FIRSTSOURCE INC | 4,600 | $42,000 | 0.0% | — | — | Call | 12008R907 |
| — | BELLATRIX EXPLORATION LTD | 5,000 | $42,000 | 0.0% | $7.30 | — | COM | 78314101 |
| — | CHANNELADVISOR CORP | 1,100 | $42,000 | 0.0% | — | — | Call | 159179900 |
| — | FIRST INTST BANCSYSTEM INC | 1,500 | $42,000 | 0.0% | — | — | Put | 32055Y951 |
| — | WARREN RES INC | 8,700 | $42,000 | 0.0% | — | — | Call | 93564A900 |
| — | BIOTELEMETRY INC | 4,200 | $42,000 | 0.0% | — | — | Put | 90672956 |
| VYM | VANGUARD WHITEHALL FDS INC | 658 | $42,000 | 0.0% | $56.42 | — | HIGH DIV YLD | 921946406 |
| LZB | LA Z BOY INC | 1,555 | $42,000 | 0.0% | $25.83 | +5.8% | COM | 505336107 |
| MVO | MV OIL TR | 1,655 | $42,000 | 0.0% | $23.91 | — | TR UNITS | 553859109 |
| — | DOMINION RES BLACK WARRIOR T | 6,000 | $41,000 | 0.0% | — | — | Put | 25746Q958 |
| — | CALGON CARBON CORP | 1,861 | $41,000 | 0.0% | $22.03 | — | COM | 129603106 |
| — | HONG KONG TELEVISION NETWK L | 6,900 | $41,000 | 0.0% | — | — | Put | 43858G957 |
| — | MITEL NETWORKS CORP | 3,900 | $41,000 | 0.0% | — | — | Put | 60671Q954 |
| — | DELEK US HLDGS INC | 1,400 | $41,000 | 0.0% | — | — | Call | 246647901 |
| — | STAG INDL INC | 1,700 | $41,000 | 0.0% | — | — | Call | 85254J902 |
| — | ENERGY FUELS INC | 4,500 | $41,000 | 0.0% | — | — | Put | 292671958 |
| — | SIEMENS A G | 300 | $41,000 | 0.0% | — | — | Call | 826197901 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,244 | $41,000 | 0.0% | $30.80 | — | UNIT BEN INT | 46428R107 |
| — | REXNORD CORP NEW | 1,400 | $41,000 | 0.0% | $18.27 | — | COM | 76169B102 |
| — | CYTORI THERAPEUTICS INC | 15,300 | $41,000 | 0.0% | — | — | Call | 23283K905 |
| — | CUMBERLAND PHARMACEUTICALS I | 9,200 | $41,000 | 0.0% | — | — | Call | 230770909 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 5,929 | $41,000 | 0.0% | $6.57 | +23.7% | COM | 210502100 |
| — | SINOVAC BIOTECH LTD | 5,700 | $41,000 | 0.0% | — | — | Call | P8696W904 |
| — | GOLDEN MINERALS CO | 49,223 | $41,000 | 0.0% | $1.09 | — | COM | 381119106 |
| — | NIC INC | 2,100 | $41,000 | 0.0% | $24.80 | — | COM | 62914B100 |
| — | TW TELECOM INC | 1,300 | $41,000 | 0.0% | — | — | Put | 87311L954 |
| — | ZAGG INC | 8,793 | $41,000 | 0.0% | $4.66 | — | COM | 98884U108 |
| — | MURPHY USA INC | 1,000 | $41,000 | 0.0% | — | — | Put | 626755952 |
| KEX | KIRBY CORP | 403 | $41,000 | 0.0% | $100.72 | 0.0% | COM | 497266106 |
| — | THERAPEUTICSMD INC | 6,500 | $41,000 | 0.0% | — | — | Call | 88338N907 |
| — | TOWERSTREAM CORP | 17,450 | $41,000 | 0.0% | $2.86 | — | COM | 892000100 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 15,000 | $41,000 | 0.0% | — | — | Call | 867931904 |
| — | EAST WEST BANCORP INC | 1,100 | $40,000 | 0.0% | — | — | Call | 27579R904 |
| — | PLEXUS CORP | 1,000 | $40,000 | 0.0% | — | — | Put | 729132950 |
| — | NYMOX PHARMACEUTICAL CORP | 7,300 | $40,000 | 0.0% | — | — | Call | 67076P902 |
| — | ARLINGTON ASSET INVT CORP | 1,520 | $40,000 | 0.0% | $25.31 | — | CL A NEW | 41356205 |
| — | AMTECH SYS INC | 3,300 | $40,000 | 0.0% | — | — | Call | 32332904 |
| MOV | MOVADO GROUP INC | 884 | $40,000 | 0.0% | $44.13 | -7.6% | COM | 624580106 |
| — | AEROVIRONMENT INC | 1,000 | $40,000 | 0.0% | — | — | Call | 8073908 |
| LPLA | LPL FINL HLDGS INC | 762 | $40,000 | 0.0% | $52.79 | 0.0% | COM | 50212V100 |
| — | MESABI TR | 1,900 | $40,000 | 0.0% | — | — | Call | 590672901 |
| — | WESTERN REFNG LOGISTICS LP | 1,293 | $40,000 | 0.0% | $30.94 | — | COM UNIT REP LTP | 95931Q205 |
| — | ASM INTL N V | 1,000 | $40,000 | 0.0% | — | — | Put | N07045952 |
| — | SUPPORT COM INC | 15,800 | $40,000 | 0.0% | — | — | Call | 86858W901 |
| — | DOMINION DIAMOND CORP | 3,000 | $40,000 | 0.0% | — | — | Call | 257287902 |
| — | REALD INC | 3,555 | $40,000 | 0.0% | $8.84 | — | COM | 75604L105 |
| — | MONSTER WORLDWIDE INC | 5,400 | $40,000 | 0.0% | — | — | Put | 611742957 |
| — | BELLATRIX EXPLORATION LTD | 4,700 | $40,000 | 0.0% | — | — | Call | 78314901 |
| — | SILICON IMAGE INC | 5,800 | $40,000 | 0.0% | — | — | Call | 82705T902 |
| — | BARCLAYS BK PLC | 1,100 | $40,000 | 0.0% | — | — | Call | 06739F901 |
| — | PACIFIC SUNWEAR CALIF INC | 13,500 | $40,000 | 0.0% | — | — | Put | 694873950 |
| — | LIGHTBRIDGE CORP | 14,703 | $40,000 | 0.0% | $2.61 | — | COM | 53224K104 |
| — | INPHI CORP | 2,500 | $40,000 | 0.0% | — | — | Put | 45772F957 |
| — | OLD REP INTL CORP | 2,400 | $39,000 | 0.0% | — | — | Put | 680223954 |
| — | PORTLAND GEN ELEC CO | 1,200 | $39,000 | 0.0% | — | — | Call | 736508907 |
| — | CINCINNATI FINL CORP | 800 | $39,000 | 0.0% | — | — | Call | 172062901 |
| — | VOLCANO CORPORATION | 2,000 | $39,000 | 0.0% | — | — | Put | 928645950 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,400 | $39,000 | 0.0% | $13.14 | — | NY REGISTRY SH | 03938L104 |
| — | NRG YIELD INC | 990 | $39,000 | 0.0% | $37.89 | — | COM CL A | 62942X108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,100 | $39,000 | 0.0% | — | — | Call | 49164905 |
| — | HAEMONETICS CORP | 1,200 | $39,000 | 0.0% | — | — | Put | 405024950 |
| — | LYON WILLIAM HOMES | 1,400 | $39,000 | 0.0% | — | — | Call | 552074900 |
| — | APARTMENT INVT & MGMT CO | 1,300 | $39,000 | 0.0% | — | — | Call | 03748R901 |
| IMAX | IMAX CORP | 1,435 | $39,000 | 0.0% | $28.56 | -4.4% | COM | 45245E109 |
| — | THORATEC CORP | 1,100 | $39,000 | 0.0% | — | — | Call | 885175907 |
| LOPE | GRAND CANYON ED INC | 831 | $39,000 | 0.0% | $46.34 | 0.0% | COM | 38526M106 |
| — | DHT HOLDINGS INC | 5,000 | $39,000 | 0.0% | — | — | Put | Y2065G951 |
| — | CLOUD PEAK ENERGY INC | 1,848 | $39,000 | 0.0% | $18.04 | — | COM | 18911Q102 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 3,900 | $39,000 | 0.0% | — | — | Call | M25082904 |
| — | FOREST OIL CORP | 20,400 | $39,000 | 0.0% | — | — | Call | 346091905 |
| — | NATUS MEDICAL INC DEL | 1,500 | $39,000 | 0.0% | — | — | Call | 639050903 |
| — | MGE ENERGY INC | 1,000 | $39,000 | 0.0% | — | — | Put | 55277P954 |
| — | SEAWORLD ENTMT INC | 1,300 | $39,000 | 0.0% | — | — | Put | 81282V950 |
| — | XCEL ENERGY INC | 1,300 | $39,000 | 0.0% | — | — | Call | 98389B900 |
| — | TRIUMPH GROUP INC NEW | 600 | $39,000 | 0.0% | — | — | Call | 896818901 |
| — | MARINEMAX INC | 2,500 | $38,000 | 0.0% | — | — | Call | 567908908 |
| — | DIRECTV | 500 | $38,000 | 0.0% | — | — | Call | 25490A909 |
| — | MEDLEY CAP CORP | 2,800 | $38,000 | 0.0% | — | — | Call | 58503F906 |
| — | MCGRAW HILL FINL INC | 500 | $38,000 | 0.0% | — | — | Put | 580645959 |
| — | COMSTOCK MNG INC | 22,900 | $38,000 | 0.0% | — | — | Call | 205750902 |
| — | AEGON N V | 4,100 | $38,000 | 0.0% | — | — | Call | 7924903 |
| — | ENERNOC INC | 1,700 | $38,000 | 0.0% | — | — | Call | 292764907 |
| — | NIMBLE STORAGE INC | 1,000 | $38,000 | 0.0% | $38.00 | — | COM | 65440R101 |
| — | DIRECTV | 500 | $38,000 | 0.0% | $76.00 | — | COM | 25490A309 |
| — | AMERIGAS PARTNERS L P | 900 | $38,000 | 0.0% | — | — | Call | 30975906 |
| — | FIVE STAR QUALITY CARE INC | 7,900 | $38,000 | 0.0% | — | — | Call | 33832D906 |
| — | ORBOTECH LTD | 2,500 | $38,000 | 0.0% | — | — | Call | M75253900 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 5,100 | $38,000 | 0.0% | — | — | Put | 50077B957 |
| — | DARLING INTL INC | 1,900 | $38,000 | 0.0% | — | — | Call | 237266901 |
| AORT | CRYOLIFE INC | 3,783 | $38,000 | 0.0% | $9.18 | +9.2% | COM | 228903100 |
| — | EMAGIN CORP | 14,900 | $38,000 | 0.0% | — | — | Put | 29076N956 |
| — | RUBY TUESDAY INC | 6,700 | $38,000 | 0.0% | — | — | Put | 781182950 |
| — | ABRAXAS PETE CORP | 9,500 | $38,000 | 0.0% | — | — | Put | 3830956 |
| — | WAUSAU PAPER CORP | 3,000 | $38,000 | 0.0% | — | — | Put | 943315951 |
| — | FARO TECHNOLOGIES INC | 700 | $37,000 | 0.0% | — | — | Put | 311642952 |
| GLD | SPDR GOLD TRUST | 300 | $37,000 | 0.0% | $123.33 | — | GOLD SHS | 78463V107 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,400 | $37,000 | 0.0% | $26.43 | — | SH BEN INT | 22002T108 |
| — | PICO HLDGS INC | 1,423 | $37,000 | 0.0% | $26.00 | — | COM NEW | 693366205 |
| — | LDK SOLAR CO LTD | 149,267 | $37,000 | 0.0% | $0.61 | — | SPONSORED ADR | 50183L107 |
| — | FIRST HORIZON NATL CORP | 3,000 | $37,000 | 0.0% | — | — | Put | 320517955 |
| UIS | UNISYS CORP | 1,200 | $37,000 | 0.0% | $32.24 | 0.0% | COM NEW | 909214306 |
| TFSL | TFS FINL CORP | 2,988 | $37,000 | 0.0% | $5.99 | +2.6% | COM | 87240R107 |
| — | ARLINGTON ASSET INVT CORP | 1,400 | $37,000 | 0.0% | — | — | Call | 41356905 |
| — | GRACO INC | 500 | $37,000 | 0.0% | — | — | Put | 384109954 |
| — | AMYRIS INC | 9,800 | $37,000 | 0.0% | — | — | Put | 03236M951 |
| — | ASML HOLDING N V | 400 | $37,000 | 0.0% | — | — | Call | N07059900 |
| — | RENTECH INC | 19,700 | $37,000 | 0.0% | — | — | Put | 760112952 |
| — | RENTECH INC | 19,596 | $37,000 | 0.0% | $1.76 | — | COM | 760112102 |
| — | TOWER SEMICONDUCTOR LTD | 4,000 | $37,000 | 0.0% | — | — | Put | M87915954 |
| — | DELUXE CORP | 700 | $37,000 | 0.0% | — | — | Call | 248019901 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,113 | $37,000 | 0.0% | $29.69 | — | COM | 681936100 |
| — | ALON USA ENERGY INC | 2,500 | $37,000 | 0.0% | — | — | Call | 20520902 |
| — | ONCOLYTICS BIOTECH INC | 20,500 | $37,000 | 0.0% | — | — | Put | 682310957 |
| — | ACORN ENERGY INC | 11,047 | $37,000 | 0.0% | $4.07 | — | COM | 4848107 |
| — | AUGUSTA RES CORP | 12,096 | $37,000 | 0.0% | $1.97 | — | COM NEW | 50912203 |
| — | AUTOBYTEL INC | 2,969 | $37,000 | 0.0% | $12.46 | — | COM NEW | 05275N205 |
| — | BARRACUDA NETWORKS INC | 1,100 | $37,000 | 0.0% | — | — | Call | 68323904 |
| — | ARKANSAS BEST CORP DEL | 1,000 | $37,000 | 0.0% | — | — | Put | 40790957 |
| — | BROADSOFT INC | 1,400 | $37,000 | 0.0% | — | — | Put | 11133B959 |
| — | PIPER JAFFRAY COS | 800 | $37,000 | 0.0% | — | — | Call | 724078900 |
| CNTY | CENTURY CASINOS INC | 5,165 | $37,000 | 0.0% | $5.43 | +20.2% | COM | 156492100 |
| — | PETROLEUM & RES CORP | 1,300 | $36,000 | 0.0% | $27.69 | — | COM | 716549100 |
| CPA | COPA HOLDINGS SA | 246 | $36,000 | 0.0% | $92.04 | +5.3% | CL A | P31076105 |
| — | SILICON GRAPHICS INTL CORP | 2,900 | $36,000 | 0.0% | — | — | Call | 82706L908 |
| — | ITRON INC | 1,000 | $36,000 | 0.0% | — | — | Put | 465741956 |
| — | WILLBROS GROUP INC DEL | 2,889 | $36,000 | 0.0% | $7.63 | — | COM | 969203108 |
| — | REALD INC | 3,200 | $36,000 | 0.0% | — | — | Call | 75604L905 |
| — | FREDS INC | 2,000 | $36,000 | 0.0% | — | — | Put | 356108950 |
| FBP | FIRST BANCORP P R | 6,582 | $36,000 | 0.0% | $4.97 | -13.1% | COM NEW | 318672706 |
| — | COLUMBIA LABS INC | 5,000 | $36,000 | 0.0% | — | — | Call | 197779900 |
| — | MOVADO GROUP INC | 800 | $36,000 | 0.0% | — | — | Call | 624580906 |
| — | GREAT LAKES DREDGE & DOCK CO | 3,900 | $36,000 | 0.0% | — | — | Call | 390607909 |
| — | RUBICON MINERALS CORP | 33,959 | $36,000 | 0.0% | $1.28 | — | COM | 780911103 |
| — | VALERO ENERGY PARTNERS LP | 900 | $36,000 | 0.0% | — | — | Put | 91914J952 |
| ORMP | ORAMED PHARM INC | 3,091 | $36,000 | 0.0% | $15.73 | 0.0% | COM NEW | 68403P203 |
| — | CORCEPT THERAPEUTICS INC | 8,200 | $36,000 | 0.0% | — | — | Call | 218352902 |
| — | FERRELLGAS PARTNERS L.P. | 1,539 | $36,000 | 0.0% | $23.36 | — | UNIT LTD PART | 315293100 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,755 | $36,000 | 0.0% | $16.14 | +4.5% | COM | 747619104 |
| — | ALEXCO RESOURCE CORP | 24,000 | $36,000 | 0.0% | — | — | Call | 01535P906 |
| — | AUDIOCODES LTD | 4,900 | $36,000 | 0.0% | — | — | Call | M15342904 |
| — | ALTERA CORP | 1,000 | $36,000 | 0.0% | — | — | Put | 21441950 |
| — | SANDSTORM GOLD LTD | 6,300 | $35,000 | 0.0% | — | — | Call | 80013R906 |
| — | MARKET VECTORS ETF TR | 1,500 | $35,000 | 0.0% | $24.33 | — | GOLD MINER ETF | 57060U100 |
| — | ACXIOM CORP | 1,016 | $35,000 | 0.0% | $32.26 | — | COM | 5125109 |
| — | GILEAD SCIENCES INC | 500 | $35,000 | 0.0% | — | — | Call | 375558903 |
| — | GLOBE SPECIALTY METALS INC | 1,700 | $35,000 | 0.0% | — | — | Call | 37954N906 |
| UEC | URANIUM ENERGY CORP | 26,142 | $35,000 | 0.0% | $1.84 | -6.2% | COM | 916896103 |
| — | POWERSECURE INTL INC | 1,500 | $35,000 | 0.0% | — | — | Put | 73936N955 |
| — | STRATEGIC HOTELS & RESORTS I | 3,400 | $35,000 | 0.0% | — | — | Call | 86272T906 |
| CBZ | CBIZ INC | 3,803 | $35,000 | 0.0% | $8.43 | +6.5% | COM | 124805102 |
| BGS | B & G FOODS INC NEW | 1,162 | $35,000 | 0.0% | $13.13 | 0.0% | COM | 05508R106 |
| — | LUXOTTICA GROUP S P A | 612 | $35,000 | 0.0% | $54.19 | — | SPONSORED ADR | 55068R202 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,000 | $35,000 | 0.0% | — | — | Put | 49164955 |
| — | WESTAR ENERGY INC | 1,000 | $35,000 | 0.0% | — | — | Call | 95709T900 |
| — | IXIA | 2,800 | $35,000 | 0.0% | — | — | Put | 45071R959 |
| — | WESTAR ENERGY INC | 1,000 | $35,000 | 0.0% | — | — | Put | 95709T950 |
| — | CALLAWAY GOLF CO | 3,400 | $35,000 | 0.0% | — | — | Call | 131193904 |
| — | QEP MIDSTREAM PARTNERS LP | 1,500 | $35,000 | 0.0% | — | — | Call | 74735R905 |
| — | LDK SOLAR CO LTD | 141,800 | $35,000 | 0.0% | — | — | Call | 50183L907 |
| — | HANSEN MEDICAL INC | 13,000 | $34,000 | 0.0% | — | — | Put | 411307951 |
| — | BLACKROCK KELSO CAPITAL CORP | 3,681 | $34,000 | 0.0% | $9.40 | — | COM | 92533108 |
| — | ECHELON CORP | 12,277 | $34,000 | 0.0% | $2.64 | — | COM | 27874N105 |
| — | PRECIDIAN ETFS TR | 2,000 | $34,000 | 0.0% | — | — | Call | 74016W906 |
| DOMR | DOMINION RES BLACK WARRIOR T | 5,036 | $34,000 | 0.0% | $6.01 | — | UNITS BEN INT | 25746Q108 |
| ASML | ASML HOLDING N V | 368 | $34,000 | 0.0% | $92.39 | — | N Y REGISTRY SHS | N07059210 |
| — | RDA MICROELECTRONICS INC | 1,891 | $34,000 | 0.0% | $17.75 | — | SPONSORED ADR | 749394102 |
| — | COHU INC | 3,200 | $34,000 | 0.0% | — | — | Call | 192576906 |
| — | ALERE INC | 1,000 | $34,000 | 0.0% | — | — | Call | 01449J905 |
| — | GTX INC DEL | 22,542 | $34,000 | 0.0% | $1.51 | — | COM | 40052B108 |
| — | PROSENSA HLDG N V | 6,027 | $34,000 | 0.0% | $5.41 | — | SHS USD | N71546100 |
| — | NEW YORK CMNTY BANCORP INC | 2,112 | $34,000 | 0.0% | $16.10 | — | COM | 649445103 |
| FOLD | AMICUS THERAPEUTICS INC | 15,835 | $33,000 | 0.0% | $2.84 | -11.8% | COM | 03152W109 |
| — | GOLDEN STAR RES LTD CDA | 55,200 | $33,000 | 0.0% | — | — | Call | 38119T904 |
| — | AVALON RARE METALS INC | 52,277 | $33,000 | 0.0% | $0.80 | — | COM | 53470100 |
| — | TITAN MACHY INC | 2,100 | $33,000 | 0.0% | — | — | Call | 88830R901 |
| — | HERSHA HOSPITALITY TR | 5,600 | $33,000 | 0.0% | — | — | Put | 427825954 |
| — | HI-CRUSH PARTNERS LP | 814 | $33,000 | 0.0% | $40.54 | — | COM UNIT LTD | 428337109 |
| — | EVERCORE PARTNERS INC | 600 | $33,000 | 0.0% | — | — | Call | 29977A905 |
| OFG | OFG BANCORP | 1,900 | $33,000 | 0.0% | $15.96 | 0.0% | COM | 67103X102 |
| — | POLYONE CORP | 900 | $33,000 | 0.0% | — | — | Put | 73179P956 |
| — | VERSO PAPER CORP | 11,400 | $33,000 | 0.0% | — | — | Put | 92531L958 |
| — | RHINO RESOURCE PARTNERS LP | 2,439 | $33,000 | 0.0% | $12.33 | — | COM UNIT REPST | 76218Y103 |
| CRS | CARPENTER TECHNOLOGY CORP | 500 | $33,000 | 0.0% | $49.06 | -0.0% | COM | 144285103 |
| — | BLACK DIAMOND INC | 2,700 | $33,000 | 0.0% | — | — | Call | 09202G901 |
| — | NXSTAGE MEDICAL INC | 2,600 | $33,000 | 0.0% | — | — | Call | 67072V903 |
| — | TOWERSTREAM CORP | 14,000 | $33,000 | 0.0% | — | — | Call | 892000900 |
| — | EDUCATION MGMT CORP NEW | 6,700 | $33,000 | 0.0% | — | — | Call | 28140M903 |
| — | HOLLY ENERGY PARTNERS L P | 1,000 | $33,000 | 0.0% | — | — | Put | 435763957 |
| — | OM GROUP INC | 1,000 | $33,000 | 0.0% | — | — | Call | 670872900 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,365 | $33,000 | 0.0% | $16.01 | — | SHS | G3727Q101 |
| — | SOLAR CAP LTD | 1,500 | $33,000 | 0.0% | — | — | Call | 83413U900 |
| — | FLY LEASING LTD | 2,185 | $33,000 | 0.0% | $14.35 | — | SPONSORED ADR | 34407D109 |
| — | MTR GAMING GROUP INC | 6,500 | $33,000 | 0.0% | — | — | Put | 553769950 |
| — | SUPER MICRO COMPUTER INC | 1,900 | $33,000 | 0.0% | — | — | Call | 86800U904 |
| — | AMERICA FIRST MULTIFAMILY IN | 5,400 | $33,000 | 0.0% | — | — | Put | 02364V957 |
| — | INNERWORKINGS INC | 4,200 | $32,000 | 0.0% | — | — | Call | 45773Y905 |
| — | IAC INTERACTIVECORP | 442 | $32,000 | 0.0% | $54.63 | — | COM PAR $.001 | 44919P508 |
| — | TURKCELL ILETISIM HIZMETLERI | 2,300 | $32,000 | 0.0% | — | — | Call | 900111904 |
| — | HORSEHEAD HLDG CORP | 1,900 | $32,000 | 0.0% | — | — | Put | 440694955 |
| — | KYTHERA BIOPHARMACEUTICALS I | 800 | $32,000 | 0.0% | — | — | Put | 501570955 |
| — | POWERSHARES INDIA ETF TR | 1,700 | $32,000 | 0.0% | — | — | Call | 73935L900 |
| — | DEMANDWARE INC | 500 | $32,000 | 0.0% | — | — | Call | 24802Y905 |
| — | INTERCONTINENTAL HTLS GRP PL | 1,000 | $32,000 | 0.0% | — | — | Call | 45857P900 |
| — | INPHI CORP | 2,000 | $32,000 | 0.0% | — | — | Call | 45772F907 |
| — | WILLBROS GROUP INC DEL | 2,500 | $32,000 | 0.0% | — | — | Call | 969203908 |
| — | TRIPLE-S MGMT CORP | 2,000 | $32,000 | 0.0% | — | — | Put | 896749958 |
| — | BOISE CASCADE CO DEL | 1,100 | $32,000 | 0.0% | — | — | Call | 09739D900 |
| — | KRONOS WORLDWIDE INC | 1,900 | $32,000 | 0.0% | — | — | Put | 50105F955 |
| — | MORGANS HOTEL GROUP CO | 4,000 | $32,000 | 0.0% | — | — | Call | 61748W908 |
| — | CARDIOVASCULAR SYS INC DEL | 1,000 | $32,000 | 0.0% | — | — | Put | 141619956 |
| — | SUNCOKE ENERGY INC | 1,400 | $32,000 | 0.0% | — | — | Call | 86722A903 |
| — | AMREIT INC NEW | 1,950 | $32,000 | 0.0% | $17.27 | — | CL B | 03216B208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,226 | $32,000 | 0.0% | $9.92 | — | COM | 04208T108 |
| — | ECHELON CORP | 11,200 | $31,000 | 0.0% | — | — | Put | 27874N955 |
| — | TRIANGLE CAP CORP | 1,200 | $31,000 | 0.0% | — | — | Call | 895848909 |
| — | WEBSTER FINL CORP CONN | 1,000 | $31,000 | 0.0% | — | — | Put | 947890959 |
| — | MCG CAPITAL CORP | 8,100 | $31,000 | 0.0% | — | — | Call | 58047P907 |
| — | QUALYS INC | 1,200 | $31,000 | 0.0% | — | — | Call | 74758T903 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,611 | $31,000 | 0.0% | $2.09 | -40.6% | COM NEW | 66510M204 |
| IPGP | IPG PHOTONICS CORP | 442 | $31,000 | 0.0% | $59.48 | +18.1% | COM | 44980X109 |
| — | RESOURCE AMERICA INC | 3,600 | $31,000 | 0.0% | — | — | Put | 761195955 |
| — | COMVERSE INC | 897 | $31,000 | 0.0% | $34.56 | — | COM | 20585P105 |
| — | DOT HILL SYS CORP | 7,900 | $31,000 | 0.0% | — | — | Put | 25848T959 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 157 | $31,000 | 0.0% | $36.26 | 0.0% | COM | 45866F104 |
| — | ON ASSIGNMENT INC | 800 | $31,000 | 0.0% | — | — | Call | 682159908 |
| — | AMKOR TECHNOLOGY INC | 4,570 | $31,000 | 0.0% | $6.09 | — | COM | 31652100 |
| — | ELIZABETH ARDEN INC | 1,048 | $31,000 | 0.0% | $29.58 | — | COM | 28660G106 |
| — | BEBE STORES INC | 5,000 | $31,000 | 0.0% | — | — | Call | 75571909 |
| — | AUGUSTA RES CORP | 10,000 | $31,000 | 0.0% | — | — | Put | 50912953 |
| — | TESSERA TECHNOLOGIES INC | 1,300 | $31,000 | 0.0% | — | — | Call | 88164L900 |
| — | PORTOLA PHARMACEUTICALS INC | 1,200 | $31,000 | 0.0% | — | — | Put | 737010958 |
| — | PRUDENTIAL PLC | 700 | $30,000 | 0.0% | — | — | Call | 74435K904 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,100 | $30,000 | 0.0% | $17.79 | +36.8% | SHS | V5633W109 |
| — | MASIMO CORP | 1,100 | $30,000 | 0.0% | — | — | Call | 574795900 |
| — | ISHARES S&P GSCI COMMODITY I | 900 | $30,000 | 0.0% | — | — | Call | 46428R907 |
| — | EVERTEC INC | 1,200 | $30,000 | 0.0% | — | — | Put | 30040P953 |
| — | REACHLOCAL INC | 3,000 | $30,000 | 0.0% | — | — | Call | 75525F904 |
| — | EGAIN CORP | 4,300 | $30,000 | 0.0% | — | — | Put | 28225C956 |
| — | HARMAN INTL INDS INC | 283 | $30,000 | 0.0% | $76.13 | — | COM | 413086109 |
| — | COMMERCIAL METALS CO | 1,600 | $30,000 | 0.0% | — | — | Call | 201723903 |
| — | VERMILLION INC | 10,000 | $30,000 | 0.0% | — | — | Put | 92407M956 |
| — | LIMELIGHT NETWORKS INC | 13,880 | $30,000 | 0.0% | $2.16 | — | COM | 53261M104 |
| NTWK | NETSOL TECHNOLOGIES INC | 6,429 | $30,000 | 0.0% | $10.50 | -51.1% | COM PAR $.001 | 64115A402 |
| — | NEONODE INC | 5,217 | $30,000 | 0.0% | $5.93 | — | COM NEW | 64051M402 |
| CAMT | CAMTEK LTD | 8,106 | $30,000 | 0.0% | $4.02 | 0.0% | ORD | M20791105 |
| — | DORMAN PRODUCTS INC | 500 | $30,000 | 0.0% | — | — | Put | 258278950 |
| — | DOT HILL SYS CORP | 7,800 | $30,000 | 0.0% | — | — | Call | 25848T909 |
| — | SYNACOR INC | 12,032 | $30,000 | 0.0% | $2.84 | — | COM | 871561106 |
| — | ALEXCO RESOURCE CORP | 19,300 | $29,000 | 0.0% | — | — | Put | 01535P956 |
| — | BLUE NILE INC | 828 | $29,000 | 0.0% | $35.02 | — | COM | 09578R103 |
| — | CNH INDL N V | 2,500 | $29,000 | 0.0% | — | — | Call | N20944909 |
| — | INTERXION HOLDING N.V | 1,201 | $29,000 | 0.0% | $24.15 | — | SHS | N47279109 |
| — | SKILLED HEALTHCARE GROUP INC | 5,500 | $29,000 | 0.0% | — | — | Call | 83066R907 |
| — | GAMING & LEISURE PPTYS INC | 800 | $29,000 | 0.0% | — | — | Put | 36467J958 |
| — | CELLCOM ISRAEL LTD | 2,100 | $29,000 | 0.0% | — | — | Call | M2196U909 |
| — | TENNECO INC | 500 | $29,000 | 0.0% | — | — | Put | 880349955 |
| — | PHARMATHENE INC | 16,000 | $29,000 | 0.0% | — | — | Call | 71714G902 |
| — | PHILLIPS 66 PARTNERS LP | 600 | $29,000 | 0.0% | $30.83 | — | COM UNIT REP INT | 718549207 |
| — | PETROBRAS ARGENTINA S A | 5,300 | $29,000 | 0.0% | — | — | Call | 71646J909 |
| — | GOLDFIELD CORP | 13,200 | $29,000 | 0.0% | — | — | Call | 381370905 |
| — | CYNOSURE INC | 1,000 | $29,000 | 0.0% | — | — | Put | 232577955 |
| — | OHR PHARMACEUTICAL INC | 2,100 | $29,000 | 0.0% | — | — | Call | 67778H900 |
| — | OGE ENERGY CORP | 800 | $29,000 | 0.0% | — | — | Put | 670837953 |
| — | VASCULAR SOLUTIONS INC | 1,113 | $29,000 | 0.0% | $26.06 | — | COM | 92231M109 |
| — | FIRST MIDWEST BANCORP DEL | 1,700 | $29,000 | 0.0% | — | — | Put | 320867954 |
| — | SPRINGLEAF HLDGS INC | 1,167 | $29,000 | 0.0% | $24.85 | — | COM | 85172J101 |
| — | AFFYMETRIX INC | 4,000 | $29,000 | 0.0% | — | — | Call | 00826T908 |
| — | FULLER H B CO | 600 | $29,000 | 0.0% | — | — | Put | 359694956 |
| CPRX | CATALYST PHARM PARTNERS INC | 12,676 | $29,000 | 0.0% | $2.02 | +3.5% | COM | 14888U101 |
| — | VINCE HLDG CORP | 1,100 | $29,000 | 0.0% | $26.36 | — | COM | 92719W108 |
| — | EQT MIDSTREAM PARTNERS LP | 400 | $28,000 | 0.0% | — | — | Call | 26885B900 |
| — | ECHELON CORP | 10,000 | $28,000 | 0.0% | — | — | Call | 27874N905 |
| — | WAGEWORKS INC | 500 | $28,000 | 0.0% | — | — | Put | 930427959 |
| — | SASOL LTD | 500 | $28,000 | 0.0% | — | — | Put | 803866950 |
| — | TORONTO DOMINION BK ONT | 600 | $28,000 | 0.0% | — | — | Call | 891160909 |
| — | ACCRETIVE HEALTH INC | 3,500 | $28,000 | 0.0% | — | — | Call | 00438V903 |
| — | VIMPELCOM LTD | 3,100 | $28,000 | 0.0% | — | — | Put | 92719A956 |
| EPD | ENTERPRISE PRODS PARTNERS L | 406 | $28,000 | 0.0% | $68.74 | — | COM | 293792107 |
| — | RYLAND GROUP INC | 700 | $28,000 | 0.0% | — | — | Call | 783764903 |
| — | FOREST OIL CORP | 14,700 | $28,000 | 0.0% | — | — | Put | 346091955 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 707 | $28,000 | 0.0% | $33.03 | 0.0% | COM | 203668108 |
| — | DRAGONWAVE INC | 19,969 | $28,000 | 0.0% | $1.95 | — | COM | 26144M103 |
| — | NTELOS HLDGS CORP | 2,100 | $28,000 | 0.0% | — | — | Call | 67020Q905 |
| GZTGF | GAZIT GLOBE LTD | 2,134 | $28,000 | 0.0% | $13.15 | -2.0% | SHS | M4793C102 |
| — | IMPERIAL OIL LTD | 600 | $28,000 | 0.0% | — | — | Put | 453038958 |
| MASI | MASIMO CORP | 1,041 | $28,000 | 0.0% | $28.52 | 0.0% | COM | 574795100 |
| — | INVACARE CORP | 1,444 | $28,000 | 0.0% | $19.39 | — | COM | 461203101 |
| — | PHYSICIANS RLTY TR | 2,000 | $28,000 | 0.0% | — | — | Call | 71943U904 |
| — | AMERICAN AXLE & MFG HLDGS IN | 1,500 | $28,000 | 0.0% | — | — | Put | 24061953 |
| — | MARTHA STEWART LIVING OMNIME | 6,100 | $28,000 | 0.0% | — | — | Put | 573083952 |
| — | UNIVERSAL FST PRODS INC | 500 | $28,000 | 0.0% | — | — | Call | 913543904 |
| — | STEREOTAXIS INC | 6,600 | $28,000 | 0.0% | — | — | Call | 85916J909 |
| — | SHORETEL INC | 3,200 | $28,000 | 0.0% | $9.30 | — | COM | 825211105 |
| — | BANCO MACRO SA | 1,000 | $28,000 | 0.0% | — | — | Call | 05961W905 |
| — | PETROLOGISTICS LP | 2,224 | $28,000 | 0.0% | $11.65 | — | UNIT LTD PTH INT | 71672U101 |
| — | ENDOLOGIX INC | 2,200 | $28,000 | 0.0% | — | — | Call | 29266S906 |
| — | AMERICAN ASSETS TR INC | 800 | $27,000 | 0.0% | — | — | Put | 24013954 |
| — | DELEK LOGISTICS PARTNERS LP | 800 | $27,000 | 0.0% | — | — | Put | 24664T953 |
| — | AMERICAN WTR WKS CO INC NEW | 600 | $27,000 | 0.0% | — | — | Put | 30420953 |
| SIEGY | SIEMENS A G | 200 | $27,000 | 0.0% | $135.00 | — | SPONSORED ADR | 826197501 |
| — | GOLDEN MINERALS CO | 31,900 | $27,000 | 0.0% | — | — | Put | 381119956 |
| — | PROTO LABS INC | 400 | $27,000 | 0.0% | — | — | Put | 743713959 |
| — | ARDMORE SHIPPING CORP | 2,000 | $27,000 | 0.0% | — | — | Put | Y0207T950 |
| — | BIG 5 SPORTING GOODS CORP | 1,700 | $27,000 | 0.0% | — | — | Call | 08915P901 |
| — | CNO FINL GROUP INC | 1,500 | $27,000 | 0.0% | — | — | Put | 12621E953 |
| — | REALPAGE INC | 1,500 | $27,000 | 0.0% | — | — | Call | 75606N909 |
| — | CONSUMER PORTFOLIO SVCS INC | 4,000 | $27,000 | 0.0% | — | — | Put | 210502950 |
| — | PERNIX THERAPEUTICS HLDGS IN | 5,000 | $27,000 | 0.0% | — | — | Put | 71426V958 |
| — | SYNERGY RES CORP | 2,500 | $27,000 | 0.0% | — | — | Put | 87164P953 |
| — | AASTROM BIOSCIENCES INC | 6,100 | $27,000 | 0.0% | — | — | Put | 00253U954 |
| — | AMAG PHARMACEUTICALS INC | 1,400 | $27,000 | 0.0% | — | — | Put | 00163U956 |
| — | BIOTIME INC | 8,120 | $27,000 | 0.0% | $3.60 | — | COM | 09066L105 |
| — | SEACHANGE INTL INC | 2,600 | $27,000 | 0.0% | — | — | Call | 811699907 |
| — | FIRST BANCORP P R | 4,900 | $27,000 | 0.0% | — | — | Put | 318672956 |
| — | SUNCOKE ENERGY INC | 1,200 | $27,000 | 0.0% | — | — | Put | 86722A953 |
| — | WET SEAL INC | 20,200 | $27,000 | 0.0% | — | — | Put | 961840955 |
| — | MORGANS HOTEL GROUP CO | 3,359 | $27,000 | 0.0% | $8.00 | — | COM | 61748W108 |
| — | PGT INC | 2,373 | $27,000 | 0.0% | $9.76 | — | COM | 69336V101 |
| — | ASSOCIATED BANC CORP | 1,500 | $27,000 | 0.0% | — | — | Call | 45487905 |
| — | GULF RESOURCES INC | 11,103 | $27,000 | 0.0% | $1.86 | — | COM PAR $0.0005 | 40251W309 |
| — | GREAT PLAINS ENERGY INC | 1,000 | $27,000 | 0.0% | — | — | Call | 391164900 |
| — | LENNOX INTL INC | 300 | $27,000 | 0.0% | — | — | Call | 526107907 |
| — | DOMINION DIAMOND CORP | 2,000 | $27,000 | 0.0% | — | — | Put | 257287952 |
| — | MRC GLOBAL INC | 1,000 | $27,000 | 0.0% | — | — | Put | 55345K953 |
| — | MELA SCIENCES INC | 44,100 | $27,000 | 0.0% | — | — | Call | 55277R900 |
| TRIP | TRIPADVISOR INC | 294 | $27,000 | 0.0% | $81.07 | 0.0% | COM | 896945201 |
| — | II VI INC | 1,760 | $27,000 | 0.0% | $17.48 | — | COM | 902104108 |
| — | ALBEMARLE CORP | 400 | $27,000 | 0.0% | — | — | Call | 12653901 |
| — | SUSQUEHANNA BANCSHARES INC P | 2,400 | $27,000 | 0.0% | — | — | Put | 869099951 |
| — | ENLINK MIDSTREAM LLC | 800 | $27,000 | 0.0% | — | — | Put | 29336T950 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,180 | $26,000 | 0.0% | $11.93 | — | COM | 252784301 |
| — | MEDICINES CO | 900 | $26,000 | 0.0% | — | — | Call | 584688905 |
| — | ALEXANDER & BALDWIN INC NEW | 600 | $26,000 | 0.0% | — | — | Call | 14491904 |
| — | NORTH ATLANTIC DRILLING LTD | 2,969 | $26,000 | 0.0% | $8.76 | — | COM | G6613P202 |
| — | SYNACOR INC | 10,600 | $26,000 | 0.0% | — | — | Call | 871561906 |
| NEO | NEOGENOMICS INC | 7,421 | $26,000 | 0.0% | $3.47 | +7.9% | COM NEW | 64049M209 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,100 | $26,000 | 0.0% | — | — | Put | 812362951 |
| — | REGIS CORP MINN | 1,906 | $26,000 | 0.0% | $13.64 | — | COM | 758932107 |
| — | PHARMATHENE INC | 14,400 | $26,000 | 0.0% | — | — | Put | 71714G952 |
| — | ENBRIDGE ENERGY PARTNERS L P | 945 | $26,000 | 0.0% | $27.51 | — | COM | 29250R106 |
| GORO | GOLD RESOURCE CORP | 5,536 | $26,000 | 0.0% | $9.87 | -48.5% | COM | 38068T105 |
| — | CHRISTOPHER & BANKS CORP | 4,000 | $26,000 | 0.0% | — | — | Put | 171046955 |
| — | GREIF INC | 500 | $26,000 | 0.0% | — | — | Call | 397624907 |
| — | FLIR SYS INC | 713 | $26,000 | 0.0% | $36.47 | — | COM | 302445101 |
| — | VOC ENERGY TR | 1,800 | $26,000 | 0.0% | — | — | Call | 91829B903 |
| BIP | BROOKFIELD INFRAST PARTNERS | 650 | $26,000 | 0.0% | $38.03 | — | LP INT UNIT | G16252101 |
| — | APCO OIL & GAS INTERNATIONAL | 1,800 | $26,000 | 0.0% | — | — | Call | G0471F909 |
| — | UTSTARCOM HOLDINGS CORP | 9,725 | $26,000 | 0.0% | $2.80 | — | SHS NEW | G9310A114 |
| — | ABB LTD | 1,000 | $26,000 | 0.0% | — | — | Put | 375954 |
| — | ASANKO GOLD INC | 12,627 | $26,000 | 0.0% | $2.13 | — | COM | 04341Y105 |
| — | RUBICON MINERALS CORP | 24,700 | $26,000 | 0.0% | — | — | Put | 780911953 |
| — | HARMONIC INC | 3,600 | $26,000 | 0.0% | — | — | Call | 413160902 |
| — | ACCO BRANDS CORP | 4,100 | $25,000 | 0.0% | — | — | Put | 00081T958 |
| — | UNILEVER N V | 600 | $25,000 | 0.0% | — | — | Call | 904784909 |
| — | CHINA LODGING GROUP LTD | 1,000 | $25,000 | 0.0% | — | — | Put | 16949N959 |
| — | MAIDEN HOLDINGS LTD | 2,000 | $25,000 | 0.0% | — | — | Put | G5753U952 |
| — | IGATE CORP | 785 | $25,000 | 0.0% | $27.71 | — | COM | 45169U105 |
| — | ASPEN TECHNOLOGY INC | 600 | $25,000 | 0.0% | — | — | Put | 45327953 |
| — | SCIENTIFIC GAMES CORP | 1,800 | $25,000 | 0.0% | — | — | Put | 80874P959 |
| — | ENVESTNET INC | 623 | $25,000 | 0.0% | $40.35 | — | COM | 29404K106 |
| — | QUINTILES TRANSNATIO HLDGS I | 500 | $25,000 | 0.0% | — | — | Call | 74876Y901 |
| — | AIRGAS INC | 233 | $25,000 | 0.0% | $107.30 | — | COM | 9363102 |
| — | EXA CORP | 1,900 | $25,000 | 0.0% | — | — | Put | 300614950 |
| — | POZEN INC | 3,100 | $25,000 | 0.0% | — | — | Put | 73941U952 |
| — | CYRUSONE INC | 1,200 | $25,000 | 0.0% | — | — | Call | 23283R900 |
| — | AMGEN INC | 200 | $25,000 | 0.0% | — | — | Call | 31162900 |
| — | TAL ED GROUP | 1,100 | $25,000 | 0.0% | — | — | Call | 874080904 |
| VRE | MACK CALI RLTY CORP | 1,200 | $25,000 | 0.0% | $21.54 | — | COM | 554489104 |
| — | DDR CORP | 1,500 | $25,000 | 0.0% | — | — | Call | 23317H902 |
| — | SIFY TECHNOLOGIES LIMITED | 12,300 | $25,000 | 0.0% | — | — | Call | 82655M907 |
| BRO | BROWN & BROWN INC | 788 | $24,000 | 0.0% | $13.68 | 0.0% | COM | 115236101 |
| — | CONSTANT CONTACT INC | 1,000 | $24,000 | 0.0% | — | — | Put | 210313952 |
| — | ARCTIC CAT INC | 500 | $24,000 | 0.0% | $48.00 | — | COM | 39670104 |
| — | CYNOSURE INC | 827 | $24,000 | 0.0% | $26.04 | — | CL A | 232577205 |
| — | JAMBA INC | 2,000 | $24,000 | 0.0% | — | — | Call | 47023A909 |
| — | BROWN SHOE INC NEW | 900 | $24,000 | 0.0% | — | — | Call | 115736900 |
| — | STAG INDL INC | 1,000 | $24,000 | 0.0% | — | — | Put | 85254J952 |
| — | CANTEL MEDICAL CORP | 700 | $24,000 | 0.0% | — | — | Call | 138098908 |
| — | ACCELERATE DIAGNOSTICS INC | 1,100 | $24,000 | 0.0% | — | — | Put | 00430H952 |
| — | GREAT PANTHER SILVER LTD | 23,400 | $24,000 | 0.0% | — | — | Call | 39115V901 |
| DGX | QUEST DIAGNOSTICS INC | 415 | $24,000 | 0.0% | $42.22 | 0.0% | COM | 74834L100 |
| — | AVX CORP NEW | 1,800 | $24,000 | 0.0% | — | — | Put | 2444957 |
| — | SLM CORP | 1,000 | $24,000 | 0.0% | — | — | Put | 78442P956 |
| EGAN | EGAIN CORP | 3,467 | $24,000 | 0.0% | $9.04 | 0.0% | COM NEW | 28225C806 |
| — | MCEWEN MNG INC | 10,300 | $24,000 | 0.0% | — | — | Put | 58039P957 |
| — | ALEXCO RESOURCE CORP | 15,840 | $24,000 | 0.0% | $1.36 | — | COM | 01535P106 |
| — | RENTRAK CORP | 400 | $24,000 | 0.0% | — | — | Put | 760174952 |
| — | GOLAR LNG PARTNERS LP | 800 | $24,000 | 0.0% | — | — | Call | Y2745C902 |
| — | NEKTAR THERAPEUTICS | 1,939 | $24,000 | 0.0% | $10.69 | — | COM | 640268108 |
| — | MEI PHARMA INC | 2,176 | $24,000 | 0.0% | $11.31 | — | COM NEW | 55279B202 |
| — | RALLY SOFTWARE DEV CORP | 1,800 | $24,000 | 0.0% | — | — | Put | 751198952 |
| — | TUESDAY MORNING CORP | 1,600 | $23,000 | 0.0% | — | — | Call | 899035905 |
| — | RPX CORP | 1,400 | $23,000 | 0.0% | — | — | Call | 74972G903 |
| — | PREMIERE GLOBAL SVCS INC | 1,937 | $23,000 | 0.0% | $11.71 | — | COM | 740585104 |
| — | PRECISION DRILLING CORP | 1,900 | $23,000 | 0.0% | — | — | Put | 74022D958 |
| — | NORTHEAST UTILS | 500 | $23,000 | 0.0% | — | — | Call | 664397906 |
| — | GENERAL COMMUNICATION INC | 2,000 | $23,000 | 0.0% | — | — | Put | 369385959 |
| — | GENERAL CABLE CORP DEL NEW | 900 | $23,000 | 0.0% | — | — | Call | 369300908 |
| — | NATIONAL OILWELL VARCO INC | 300 | $23,000 | 0.0% | — | — | Call | 637071901 |
| — | NAVIGANT CONSULTING INC | 1,225 | $23,000 | 0.0% | $14.98 | — | COM | 63935N107 |
| — | MTR GAMING GROUP INC | 4,500 | $23,000 | 0.0% | $5.09 | — | COM | 553769100 |
| — | BANK MUTUAL CORP NEW | 3,600 | $23,000 | 0.0% | — | — | Put | 63750953 |
| — | ORBOTECH LTD | 1,500 | $23,000 | 0.0% | — | — | Put | M75253950 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,490 | $23,000 | 0.0% | $7.48 | +8.5% | COM | 12008R107 |
| — | RE MAX HLDGS INC | 800 | $23,000 | 0.0% | — | — | Put | 75524W958 |
| — | JAVELIN MTG INVT CORP | 1,722 | $23,000 | 0.0% | $13.36 | — | COM | 47200B104 |
| — | ONCONOVA THERAPEUTICS INC | 3,600 | $23,000 | 0.0% | — | — | Put | 68232V958 |
| — | SIGA TECHNOLOGIES INC | 7,400 | $23,000 | 0.0% | — | — | Put | 826917956 |
| — | IMMERSION CORP | 2,200 | $23,000 | 0.0% | — | — | Put | 452521957 |
| — | VANGUARD SPECIALIZED PORTFOL | 300 | $23,000 | 0.0% | — | — | Put | 921908954 |
| — | NCI BUILDING SYS INC | 1,300 | $23,000 | 0.0% | — | — | Put | 628852954 |
| — | HOLLY ENERGY PARTNERS L P | 700 | $23,000 | 0.0% | — | — | Call | 435763907 |
| — | MCGRAW HILL FINL INC | 300 | $23,000 | 0.0% | — | — | Call | 580645909 |
| — | TARGA RESOURCES PARTNERS LP | 400 | $23,000 | 0.0% | — | — | Put | 87611X955 |
| VLY | VALLEY NATL BANCORP | 2,249 | $23,000 | 0.0% | $9.34 | +7.3% | COM | 919794107 |
| — | L BRANDS INC | 400 | $23,000 | 0.0% | — | — | Put | 501797954 |
| — | L BRANDS INC | 400 | $23,000 | 0.0% | — | — | Call | 501797904 |
| — | ZEP INC | 1,297 | $23,000 | 0.0% | $17.73 | — | COM | 98944B108 |
| — | MICROVISION INC DEL | 11,900 | $23,000 | 0.0% | — | — | Put | 594960954 |
| SLF | SUN LIFE FINL INC | 661 | $23,000 | 0.0% | $34.18 | +0.7% | COM | 866796105 |
| — | IGNITE RESTAURANT GROUP INC | 1,600 | $23,000 | 0.0% | — | — | Put | 451730955 |
| — | KINDRED HEALTHCARE INC | 1,000 | $23,000 | 0.0% | — | — | Call | 494580903 |
| — | TOWERS WATSON & CO | 200 | $23,000 | 0.0% | — | — | Call | 891894907 |
| — | HARSCO CORP | 1,000 | $23,000 | 0.0% | — | — | Call | 415864907 |
| — | COMMSCOPE HLDG CO INC | 900 | $22,000 | 0.0% | — | — | Call | 20337X909 |
| — | OFG BANCORP | 1,300 | $22,000 | 0.0% | — | — | Put | 67103X952 |
| — | RINGCENTRAL INC | 1,200 | $22,000 | 0.0% | — | — | Put | 76680R956 |
| — | PATTERN ENERGY GROUP INC | 800 | $22,000 | 0.0% | — | — | Put | 70338P950 |
| — | S&W SEED CO | 3,000 | $22,000 | 0.0% | — | — | Put | 785135954 |
| — | GREAT PLAINS ENERGY INC | 800 | $22,000 | 0.0% | — | — | Put | 391164950 |
| — | CHENIERE ENERGY INC | 400 | $22,000 | 0.0% | — | — | Call | 16411R908 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 516 | $22,000 | 0.0% | $27.31 | -3.9% | COM | 808541106 |
| — | CIMATRON LTD | 3,000 | $22,000 | 0.0% | $9.00 | — | ORD | M23798107 |
| — | ALEXZA PHARMACEUTICALS INC | 5,000 | $22,000 | 0.0% | — | — | Call | 15384909 |
| — | ADVANCED ENERGY INDS | 900 | $22,000 | 0.0% | — | — | Call | 7973900 |
| — | MARKETO INC | 685 | $22,000 | 0.0% | $36.41 | — | COM | 57063L107 |
| — | RPC INC | 1,100 | $22,000 | 0.0% | — | — | Call | 749660906 |
| — | SENIOR HSG PPTYS TR | 1,000 | $22,000 | 0.0% | — | — | Put | 81721M959 |
| — | ENPRO INDS INC | 300 | $22,000 | 0.0% | — | — | Put | 29355X957 |
| — | ESSENT GROUP LTD | 1,000 | $22,000 | 0.0% | — | — | Put | G3198U952 |
| — | NORTH AMERN ENERGY PARTNERS | 3,000 | $22,000 | 0.0% | — | — | Put | 656844957 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 3,400 | $22,000 | 0.0% | $6.77 | +0.7% | COM | 171046105 |
| — | GAIAM INC | 3,000 | $22,000 | 0.0% | — | — | Call | 36268Q903 |
| — | GENMARK DIAGNOSTICS INC | 2,200 | $22,000 | 0.0% | — | — | Call | 372309904 |
| — | OMEGA PROTEIN CORP | 1,835 | $22,000 | 0.0% | $11.99 | — | COM | 68210P107 |
| — | NANOSPHERE INC | 10,400 | $22,000 | 0.0% | — | — | Call | 63009F905 |
| — | TRINITY INDS INC | 300 | $22,000 | 0.0% | — | — | Put | 896522959 |
| — | INTERACTIVE INTELLIGENCE GRO | 300 | $22,000 | 0.0% | — | — | Call | 45841V909 |
| — | BROWN & BROWN INC | 700 | $22,000 | 0.0% | — | — | Call | 115236901 |
| — | KIMCO RLTY CORP | 1,000 | $22,000 | 0.0% | — | — | Put | 49446R959 |
| — | REACHLOCAL INC | 2,183 | $22,000 | 0.0% | $10.08 | — | COM | 75525F104 |
| — | EMPIRE RESORTS INC | 3,000 | $21,000 | 0.0% | — | — | Call | 292052906 |
| — | INTERSIL CORP | 1,650 | $21,000 | 0.0% | $12.73 | — | CL A | 46069S109 |
| ITRI | ITRON INC | 600 | $21,000 | 0.0% | $37.87 | 0.0% | COM | 465741106 |
| UPBD | RENT A CTR INC NEW | 786 | $21,000 | 0.0% | $30.79 | -12.0% | COM | 76009N100 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,000 | $21,000 | 0.0% | — | — | Put | 59564N953 |
| — | ARBOR RLTY TR INC | 3,000 | $21,000 | 0.0% | — | — | Call | 38923908 |
| — | GLOBE SPECIALTY METALS INC | 1,000 | $21,000 | 0.0% | — | — | Put | 37954N956 |
| — | GETTY RLTY CORP NEW | 1,100 | $21,000 | 0.0% | — | — | Put | 374297959 |
| — | KONINKLIJKE PHILIPS N V | 600 | $21,000 | 0.0% | — | — | Call | 500472903 |
| — | SELECT INCOME REIT | 700 | $21,000 | 0.0% | — | — | Call | 81618T900 |
| — | ULTRA CLEAN HLDGS INC | 1,600 | $21,000 | 0.0% | — | — | Put | 90385V957 |
| — | ANNIES INC | 521 | $21,000 | 0.0% | $42.76 | — | COM | 03600T104 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 1,100 | $21,000 | 0.0% | — | — | Call | 90984P903 |
| — | ATHLON ENERGY INC | 600 | $21,000 | 0.0% | — | — | Put | 47477954 |
| — | EPR PPTYS | 400 | $21,000 | 0.0% | — | — | Put | 26884U959 |
| — | PEOPLES UNITED FINANCIAL INC | 1,400 | $21,000 | 0.0% | — | — | Put | 712704955 |
| — | PEP BOYS MANNY MOE & JACK | 1,687 | $21,000 | 0.0% | $12.42 | — | COM | 713278109 |
| — | FIRST MARBLEHEAD CORP | 3,409 | $21,000 | 0.0% | $6.16 | — | COM NEW | 320771207 |
| USAC | USA COMPRESSION PARTNERS LP | 789 | $21,000 | 0.0% | $26.65 | — | COMUNIT LTDPAR | 90290N109 |
| — | EQT MIDSTREAM PARTNERS LP | 300 | $21,000 | 0.0% | — | — | Put | 26885B950 |
| — | CHINA SUNERGY CO LTD | 4,900 | $21,000 | 0.0% | — | — | Call | 16942X902 |
| — | NEWPORT CORP | 1,000 | $21,000 | 0.0% | — | — | Put | 651824954 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,759 | $21,000 | 0.0% | $5.86 | — | SPONSORED ADR | 606822104 |
| — | REPUBLIC SVCS INC | 600 | $21,000 | 0.0% | — | — | Put | 760759950 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,100 | $21,000 | 0.0% | — | — | Call | 75382F906 |
| — | MARCHEX INC | 2,000 | $21,000 | 0.0% | — | — | Put | 56624R958 |
| — | ENSCO PLC | 400 | $21,000 | 0.0% | — | — | Call | G3157S906 |
| — | MARCHEX INC | 2,000 | $21,000 | 0.0% | — | — | Call | 56624R908 |
| — | GENERAL COMMUNICATION INC | 1,800 | $21,000 | 0.0% | $11.00 | — | CL A | 369385109 |
| — | MDU RES GROUP INC | 600 | $21,000 | 0.0% | — | — | Call | 552690909 |
| MANH | MANHATTAN ASSOCS INC | 600 | $21,000 | 0.0% | $34.82 | 0.0% | COM | 562750109 |
| — | HYPERDYNAMICS CORP | 12,000 | $21,000 | 0.0% | — | — | Put | 448954956 |
| — | SUTOR TECH GROUP LTD | 11,300 | $20,000 | 0.0% | — | — | Call | 869362903 |
| CELJF | CELLCOM ISRAEL LTD | 1,430 | $20,000 | 0.0% | $12.81 | +0.6% | SHS | M2196U109 |
| — | ADVANCED ENERGY INDS | 800 | $20,000 | 0.0% | — | — | Put | 7973950 |
| — | BLUEBIRD BIO INC | 900 | $20,000 | 0.0% | — | — | Call | 09609G900 |
| MCHB | HOMESTREET INC | 1,000 | $20,000 | 0.0% | $18.87 | 0.0% | COM | 43785V102 |
| ESNT | ESSENT GROUP LTD | 871 | $20,000 | 0.0% | $21.43 | 0.0% | COM | G3198U102 |
| — | ORIENT-EXPRESS HOTELS LTD | 1,400 | $20,000 | 0.0% | — | — | Call | G67743907 |
| PCAR | PACCAR INC | 300 | $20,000 | 0.0% | $26.58 | 0.0% | COM | 693718108 |
| — | STEELCASE INC | 1,212 | $20,000 | 0.0% | $16.50 | — | CL A | 858155203 |
| — | AVIV REIT INC MD | 810 | $20,000 | 0.0% | $23.56 | — | COM | 05381L101 |
| — | AUTOBYTEL INC | 1,600 | $20,000 | 0.0% | — | — | Call | 05275N905 |
| — | BIOMED REALTY TRUST INC | 1,000 | $20,000 | 0.0% | — | — | Call | 09063H907 |
| — | PINNACLE FOODS INC DEL | 670 | $20,000 | 0.0% | $29.85 | — | COM | 72348P104 |
| — | EVERBANK FINL CORP | 1,000 | $20,000 | 0.0% | — | — | Call | 29977G902 |
| — | SUNOPTA INC | 1,700 | $20,000 | 0.0% | — | — | Put | 8676EP958 |
| ASC | ARDMORE SHIPPING CORP | 1,500 | $20,000 | 0.0% | $9.81 | +5.7% | COM | Y0207T100 |
| MRCY | MERCURY SYS INC | 1,500 | $20,000 | 0.0% | $11.36 | 0.0% | COM | 589378108 |
| — | WESCO AIRCRAFT HLDGS INC | 900 | $20,000 | 0.0% | — | — | Call | 950814903 |
| JKHY | HENRY JACK & ASSOC INC | 362 | $20,000 | 0.0% | $39.46 | +25.3% | COM | 426281101 |
| WSR | WHITESTONE REIT | 1,410 | $20,000 | 0.0% | $14.00 | — | COM | 966084204 |
| — | AVALON RARE METALS INC | 31,200 | $20,000 | 0.0% | — | — | Call | 53470900 |
| — | GOVERNMENT PPTYS INCOME TR | 800 | $20,000 | 0.0% | — | — | Put | 38376A953 |
| — | ATWOOD OCEANICS INC | 400 | $20,000 | 0.0% | — | — | Call | 50095908 |
| — | TILLYS INC | 1,700 | $20,000 | 0.0% | — | — | Put | 886885952 |
| — | FERRO CORP | 1,500 | $20,000 | 0.0% | — | — | Call | 315405900 |
| — | HARVARD BIOSCIENCE INC | 4,200 | $20,000 | 0.0% | — | — | Put | 416906955 |
| — | H & E EQUIPMENT SERVICES INC | 500 | $20,000 | 0.0% | — | — | Put | 404030958 |
| — | CAVIUM INC | 462 | $20,000 | 0.0% | $34.54 | — | COM | 14964U108 |
| — | EMCORE CORP | 3,900 | $20,000 | 0.0% | — | — | Call | 290846903 |
| — | JINPAN INTL LTD | 2,591 | $20,000 | 0.0% | $7.72 | — | ORD | G5138L100 |
| — | WAVE SYSTEMS CORP | 22,500 | $20,000 | 0.0% | $0.88 | — | CL A PAR $0.01 | 943526400 |
| — | ENZON PHARMACEUTICALS INC | 18,200 | $19,000 | 0.0% | — | — | Put | 293904958 |
| — | VASCO DATA SEC INTL INC | 2,500 | $19,000 | 0.0% | — | — | Call | 92230Y904 |
| — | CHAMBERS STR PPTYS | 2,400 | $19,000 | 0.0% | — | — | Call | 157842905 |
| — | GREAT PANTHER SILVER LTD | 18,893 | $19,000 | 0.0% | $0.75 | — | COM | 39115V101 |
| SBH | SALLY BEAUTY HLDGS INC | 700 | $19,000 | 0.0% | $28.50 | 0.0% | COM | 79546E104 |
| — | FNB CORP PA | 1,400 | $19,000 | 0.0% | — | — | Call | 302520901 |
| — | ATRICURE INC | 1,000 | $19,000 | 0.0% | — | — | Call | 04963C909 |
| — | COWEN GROUP INC NEW | 4,200 | $19,000 | 0.0% | — | — | Call | 223622901 |
| VICR | VICOR CORP | 1,900 | $19,000 | 0.0% | $11.21 | 0.0% | COM | 925815102 |
| — | VERINT SYS INC | 400 | $19,000 | 0.0% | — | — | Call | 92343X900 |
| — | SCIENCE APPLICATNS INTL CP N | 500 | $19,000 | 0.0% | — | — | Call | 808625907 |
| — | HARVARD BIOSCIENCE INC | 4,000 | $19,000 | 0.0% | — | — | Call | 416906905 |
| — | ANTERO RES CORP | 300 | $19,000 | 0.0% | — | — | Put | 03674X956 |
| — | VIOLIN MEMORY INC | 4,751 | $19,000 | 0.0% | $3.91 | — | COM | 92763A101 |
| — | FINISH LINE INC | 700 | $19,000 | 0.0% | — | — | Put | 317923950 |
| — | HEALTHCARE TR AMER INC | 1,683 | $19,000 | 0.0% | $11.12 | — | CL A | 42225P105 |
| — | NETSOL TECHNOLOGIES INC | 4,200 | $19,000 | 0.0% | — | — | Put | 64115A952 |
| — | NEOGENOMICS INC | 5,500 | $19,000 | 0.0% | — | — | Put | 64049M959 |
| — | FOREST CITY ENTERPRISES INC | 972 | $19,000 | 0.0% | $18.78 | — | CL A | 345550107 |
| — | AUDIOCODES LTD | 2,600 | $19,000 | 0.0% | — | — | Put | M15342954 |
| — | GENESEE & WYO INC | 200 | $19,000 | 0.0% | — | — | Call | 371559905 |
| — | NATIONAL OILWELL VARCO INC | 239 | $19,000 | 0.0% | $79.75 | — | COM | 637071101 |
| — | BLOOMIN BRANDS INC | 800 | $19,000 | 0.0% | — | — | Call | 94235908 |
| — | SEARS HOMETOWN & OUTLET STOR | 802 | $19,000 | 0.0% | $25.58 | — | COM | 812362101 |
| DUK | DUKE ENERGY CORP NEW | 264 | $19,000 | 0.0% | $42.66 | 0.0% | COM NEW | 26441C204 |
| — | NAUTILUS INC | 2,000 | $19,000 | 0.0% | — | — | Call | 63910B902 |
| — | MATTRESS FIRM HLDG CORP | 400 | $19,000 | 0.0% | — | — | Call | 57722W906 |
| — | SIFY TECHNOLOGIES LIMITED | 9,200 | $19,000 | 0.0% | — | — | Put | 82655M957 |
| VTR | VENTAS INC | 308 | $19,000 | 0.0% | $44.35 | -7.1% | COM | 92276F100 |
| — | DEMAND MEDIA INC | 4,000 | $19,000 | 0.0% | — | — | Put | 24802N959 |
| — | REACHLOCAL INC | 1,900 | $19,000 | 0.0% | — | — | Put | 75525F954 |
| — | BANK MUTUAL CORP NEW | 3,000 | $19,000 | 0.0% | — | — | Call | 63750903 |
| — | AUTOHOME INC | 500 | $19,000 | 0.0% | — | — | Call | 05278C907 |
| — | DFC GLOBAL CORP | 2,100 | $19,000 | 0.0% | — | — | Call | 23324T907 |
| — | INTERACTIVE INTELLIGENCE GRO | 247 | $18,000 | 0.0% | $72.87 | — | COM | 45841V109 |
| — | CINTAS CORP | 300 | $18,000 | 0.0% | — | — | Call | 172908905 |
| — | ZALICUS INC | 14,360 | $18,000 | 0.0% | $1.25 | — | COM NEW | 98887C204 |
| — | NANOSPHERE INC | 8,479 | $18,000 | 0.0% | $2.60 | — | COM | 63009F105 |
| — | ACCURIDE CORP NEW | 4,000 | $18,000 | 0.0% | $4.88 | — | COM NEW | 00439T206 |
| — | STRAYER ED INC | 380 | $18,000 | 0.0% | $47.37 | — | COM | 863236105 |
| CINF | CINCINNATI FINL CORP | 367 | $18,000 | 0.0% | $35.55 | -3.9% | COM | 172062101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 627 | $18,000 | 0.0% | $15.85 | 0.0% | COM CL A | 32055Y201 |
| — | SCICLONE PHARMACEUTICALS INC | 3,951 | $18,000 | 0.0% | $4.56 | — | COM | 80862K104 |
| — | VISTEON CORP | 200 | $18,000 | 0.0% | — | — | Put | 92839U956 |
| — | AZZ INC | 400 | $18,000 | 0.0% | — | — | Put | 2474954 |
| PHG | KONINKLIJKE PHILIPS N V | 506 | $18,000 | 0.0% | $35.57 | — | NY REG SH NEW | 500472303 |
| — | PENN NATL GAMING INC | 1,500 | $18,000 | 0.0% | — | — | Put | 707569959 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,000 | $18,000 | 0.0% | — | — | Put | 02927E953 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,000 | $18,000 | 0.0% | — | — | Call | 02927E903 |
| — | PEGASYSTEMS INC | 500 | $18,000 | 0.0% | — | — | Put | 705573953 |
| — | WAUSAU PAPER CORP | 1,412 | $18,000 | 0.0% | $12.75 | — | COM | 943315101 |
| — | ULTRA CLEAN HLDGS INC | 1,400 | $18,000 | 0.0% | — | — | Call | 90385V907 |
| — | LPATH INC | 3,700 | $18,000 | 0.0% | $4.79 | — | COM NEW | 548910306 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,900 | $18,000 | 0.0% | — | — | Call | 00547W908 |
| XEL | XCEL ENERGY INC | 600 | $18,000 | 0.0% | $19.89 | 0.0% | COM | 98389B100 |
| — | NORTHEAST UTILS | 400 | $18,000 | 0.0% | — | — | Put | 664397956 |
| — | NANOSPHERE INC | 8,200 | $18,000 | 0.0% | — | — | Put | 63009F955 |
| — | CERAGON NETWORKS LTD | 6,400 | $18,000 | 0.0% | — | — | Put | M22013952 |
| — | COLONY FINL INC | 833 | $18,000 | 0.0% | $20.00 | — | COM | 19624R106 |
| AGRO | ADECOAGRO S A | 2,245 | $18,000 | 0.0% | $6.62 | +4.8% | COM | L00849106 |
| — | DRESSER-RAND GROUP INC | 300 | $18,000 | 0.0% | — | — | Put | 261608953 |
| — | XYRATEX LTD | 1,395 | $18,000 | 0.0% | $12.90 | — | COM | G98268108 |
| — | MEASUREMENT SPECIALTIES INC | 268 | $18,000 | 0.0% | $67.16 | — | COM | 583421102 |
| NPKI | NEWPARK RES INC | 1,600 | $18,000 | 0.0% | $11.46 | -0.2% | COM PAR $.01NEW | 651718504 |
| — | SOUTHCROSS ENERGY PARTNERS L | 1,000 | $17,000 | 0.0% | — | — | Call | 84130C900 |
| — | GENERAL COMMUNICATION INC | 1,500 | $17,000 | 0.0% | — | — | Call | 369385909 |
| — | DUKE REALTY CORP | 1,000 | $17,000 | 0.0% | — | — | Call | 264411905 |
| NVS | NOVARTIS A G | 203 | $17,000 | 0.0% | $74.44 | — | SPONSORED ADR | 66987V109 |
| — | ENERNOC INC | 742 | $17,000 | 0.0% | $22.91 | — | COM | 292764107 |
| — | SKILLED HEALTHCARE GROUP INC | 3,200 | $17,000 | 0.0% | — | — | Put | 83066R957 |
| — | DOT HILL SYS CORP | 4,369 | $17,000 | 0.0% | $3.89 | — | COM | 25848T109 |
| HKTVY | HONG KONG TELEVISION NETWK L | 2,960 | $17,000 | 0.0% | $6.66 | — | SPONSORED ADR | 43858G107 |
| — | INSYS THERAPEUTICS INC NEW | 400 | $17,000 | 0.0% | — | — | Call | 45824V909 |
| — | TUTOR PERINI CORP | 600 | $17,000 | 0.0% | — | — | Put | 901109958 |
| — | CECO ENVIRONMENTAL CORP | 1,000 | $17,000 | 0.0% | — | — | Put | 125141951 |
| — | BEACON ROOFING SUPPLY INC | 433 | $17,000 | 0.0% | $39.26 | — | COM | 73685109 |
| — | REALNETWORKS INC | 2,300 | $17,000 | 0.0% | — | — | Call | 75605L908 |
| — | HERSHA HOSPITALITY TR | 3,000 | $17,000 | 0.0% | — | — | Call | 427825904 |
| — | SPANSION INC | 1,000 | $17,000 | 0.0% | — | — | Put | 84649R950 |
| — | REDIFF COM INDIA LTD | 7,800 | $17,000 | 0.0% | — | — | Put | 757479950 |
| DAL | DELTA AIR LINES INC DEL | 500 | $17,000 | 0.0% | $27.96 | 0.0% | COM NEW | 247361702 |
| — | ARES COML REAL ESTATE CORP | 1,300 | $17,000 | 0.0% | — | — | Call | 04013V908 |
| — | CIBER INC | 3,700 | $17,000 | 0.0% | — | — | Call | 17163B902 |
| — | PROVIDENCE SVC CORP | 600 | $17,000 | 0.0% | — | — | Put | 743815952 |
| — | KRONOS WORLDWIDE INC | 1,000 | $17,000 | 0.0% | — | — | Call | 50105F905 |
| — | CONTROL4 CORP | 800 | $17,000 | 0.0% | — | — | Call | 21240D907 |
| — | MESABI TR | 800 | $17,000 | 0.0% | — | — | Put | 590672951 |
| — | FEDERAL MOGUL CORP | 900 | $17,000 | 0.0% | — | — | Call | 313549904 |
| ENZN | ENZON PHARMACEUTICALS INC | 16,122 | $17,000 | 0.0% | $0.08 | 0.0% | COM | 293904108 |
| — | ITT CORP NEW | 400 | $17,000 | 0.0% | — | — | Call | 450911901 |
| — | CHINA MING YANG WIND PWR GRO | 6,100 | $17,000 | 0.0% | — | — | Call | 16951C908 |
| — | CHINA LODGING GROUP LTD | 710 | $17,000 | 0.0% | $23.94 | — | SPONSORED ADR | 16949N109 |
| KSS | KOHLS CORP | 300 | $17,000 | 0.0% | $53.60 | 0.0% | COM | 500255104 |
| — | YANZHOU COAL MNG CO LTD | 2,200 | $17,000 | 0.0% | — | — | Put | 984846955 |
| — | TANGOE INC | 900 | $17,000 | 0.0% | — | — | Put | 87582Y958 |
| — | CAPSTEAD MTG CORP | 1,366 | $17,000 | 0.0% | $12.45 | — | COM NO PAR | 14067E506 |
| — | BIOSCRIP INC | 2,500 | $17,000 | 0.0% | — | — | Call | 09069N908 |
| — | FIRST MIDWEST BANCORP DEL | 1,000 | $17,000 | 0.0% | — | — | Call | 320867904 |
| — | TRANSCEPT PHARMACEUTICALS IN | 5,400 | $17,000 | 0.0% | — | — | Call | 89354M906 |
| — | EMAGIN CORP | 6,564 | $17,000 | 0.0% | $2.61 | — | COM NEW | 29076N206 |
| — | SILVER SPRING NETWORKS INC | 1,000 | $17,000 | 0.0% | — | — | Call | 82817Q903 |
| — | MCG CAPITAL CORP | 4,500 | $17,000 | 0.0% | — | — | Put | 58047P957 |
| — | PENNYMAC FINL SVCS INC | 1,000 | $17,000 | 0.0% | — | — | Put | 70932B951 |
| — | PENNYMAC FINL SVCS INC | 1,000 | $17,000 | 0.0% | $17.00 | — | CL A | 70932B101 |
| — | WASHINGTON REAL ESTATE INVT | 700 | $17,000 | 0.0% | — | — | Call | 939653901 |
| — | CBEYOND INC | 2,400 | $17,000 | 0.0% | — | — | Call | 149847905 |
| — | THRESHOLD PHARMACEUTICAL INC | 3,300 | $16,000 | 0.0% | — | — | Put | 885807956 |
| — | HEIDRICK & STRUGGLES INTL IN | 800 | $16,000 | 0.0% | — | — | Call | 422819902 |
| — | IGATE CORP | 500 | $16,000 | 0.0% | — | — | Call | 45169U905 |
| — | OVERSTOCK COM INC DEL | 800 | $16,000 | 0.0% | — | — | Put | 690370951 |
| — | RHINO RESOURCE PARTNERS LP | 1,200 | $16,000 | 0.0% | — | — | Put | 76218Y953 |
| — | NCI BUILDING SYS INC | 918 | $16,000 | 0.0% | $17.08 | — | COM NEW | 628852204 |
| NVRI | HARSCO CORP | 700 | $16,000 | 0.0% | $24.55 | 0.0% | COM | 415864107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 600 | $16,000 | 0.0% | $23.86 | 0.0% | SHS | Y62132108 |
| — | SONIC AUTOMOTIVE INC | 700 | $16,000 | 0.0% | — | — | Call | 83545G902 |
| — | SENIOR HSG PPTYS TR | 700 | $16,000 | 0.0% | — | — | Call | 81721M909 |
| — | BLOOMIN BRANDS INC | 648 | $16,000 | 0.0% | $23.93 | — | COM | 94235108 |
| — | SURMODICS INC | 705 | $16,000 | 0.0% | $19.86 | — | COM | 868873100 |
| — | LOGITECH INTL S A | 1,100 | $16,000 | 0.0% | — | — | Call | H50430902 |
| — | ORIGIN AGRITECH LIMITED | 7,200 | $16,000 | 0.0% | — | — | Call | G67828906 |
| — | SIERRA BANCORP | 1,000 | $16,000 | 0.0% | — | — | Call | 82620P902 |
| — | ALMADEN MINERALS LTD | 11,362 | $16,000 | 0.0% | $1.27 | — | COM | 20283107 |
| — | JAVELIN MTG INVT CORP | 1,200 | $16,000 | 0.0% | — | — | Put | 47200B954 |
| — | CGG | 1,000 | $16,000 | 0.0% | $17.25 | — | SPONSORED ADR | 12531Q105 |
| — | CGG | 1,000 | $16,000 | 0.0% | — | — | Put | 12531Q955 |
| — | PETROQUEST ENERGY INC | 2,800 | $16,000 | 0.0% | — | — | Put | 716748958 |
| MCHP | MICROCHIP TECHNOLOGY INC | 344 | $16,000 | 0.0% | $17.41 | +2.0% | COM | 595017104 |
| — | GSI GROUP INC CDA NEW | 1,250 | $16,000 | 0.0% | $12.80 | — | COM NEW | 36191C205 |
| — | NEW RESIDENTIAL INVT CORP | 2,500 | $16,000 | 0.0% | — | — | Put | 64828T952 |
| SPH | SUBURBAN PROPANE PARTNERS L | 396 | $16,000 | 0.0% | $46.88 | — | UNIT LTD PARTN | 864482104 |
| — | STMICROELECTRONICS N V | 1,700 | $16,000 | 0.0% | — | — | Put | 861012952 |
| — | WGL HLDGS INC | 395 | $16,000 | 0.0% | $40.51 | — | COM | 92924F106 |
| RWT | REDWOOD TR INC | 780 | $16,000 | 0.0% | $16.99 | — | COM | 758075402 |
| — | BURGER KING WORLDWIDE INC | 560 | $15,000 | 0.0% | $26.79 | — | COM | 121220107 |
| — | BURLINGTON STORES INC | 500 | $15,000 | 0.0% | — | — | Call | 122017906 |
| — | ALMADEN MINERALS LTD | 11,100 | $15,000 | 0.0% | — | — | Put | 20283957 |
| — | AVEO PHARMACEUTICALS INC | 9,800 | $15,000 | 0.0% | — | — | Call | 53588909 |
| — | NEW MTN FIN CORP | 1,000 | $15,000 | 0.0% | — | — | Put | 647551950 |
| — | BOX SHIPS INCORPORATED | 6,200 | $15,000 | 0.0% | — | — | Put | Y09675952 |
| — | EVERTEC INC | 600 | $15,000 | 0.0% | — | — | Call | 30040P903 |
| — | MATTSON TECHNOLOGY INC | 6,400 | $15,000 | 0.0% | $2.34 | — | COM | 577223100 |
| — | SILICON MOTION TECHNOLOGY CO | 900 | $15,000 | 0.0% | — | — | Call | 82706C908 |
| — | PHOTRONICS INC | 1,800 | $15,000 | 0.0% | — | — | Put | 719405952 |
| GBDC | GOLUB CAP BDC INC | 816 | $15,000 | 0.0% | $6.43 | 0.0% | COM | 38173M102 |
| — | ALON USA ENERGY INC | 1,000 | $15,000 | 0.0% | — | — | Put | 20520952 |
| — | BUCKEYE PARTNERS L P | 200 | $15,000 | 0.0% | — | — | Call | 118230901 |
| — | LIGHTBRIDGE CORP | 5,700 | $15,000 | 0.0% | — | — | Call | 53224K904 |
| — | BARCLAYS BK PLC | 400 | $15,000 | 0.0% | — | — | Put | 06739F951 |
| — | WABASH NATL CORP | 1,100 | $15,000 | 0.0% | — | — | Put | 929566957 |
| — | GROUPE CGI INC | 500 | $15,000 | 0.0% | — | — | Put | 39945C959 |
| — | CONSTANT CONTACT INC | 600 | $15,000 | 0.0% | — | — | Call | 210313902 |
| — | CHINDEX INTERNATIONAL INC | 800 | $15,000 | 0.0% | — | — | Put | 169467957 |
| — | PMC-SIERRA INC | 1,913 | $15,000 | 0.0% | $7.84 | — | COM | 69344F106 |
| — | HIBBETT SPORTS INC | 279 | $15,000 | 0.0% | $55.56 | — | COM | 428567101 |
| — | VAALCO ENERGY INC | 1,700 | $15,000 | 0.0% | — | — | Put | 91851C951 |
| — | PARKER DRILLING CO | 2,100 | $15,000 | 0.0% | — | — | Put | 701081951 |
| — | SCICLONE PHARMACEUTICALS INC | 3,300 | $15,000 | 0.0% | — | — | Call | 80862K904 |
| — | BOX SHIPS INCORPORATED | 6,413 | $15,000 | 0.0% | $3.72 | — | SHS | Y09675102 |
| — | NXSTAGE MEDICAL INC | 1,200 | $15,000 | 0.0% | — | — | Put | 67072V953 |
| — | AGENUS INC | 4,700 | $15,000 | 0.0% | — | — | Put | 00847G955 |
| — | QTS RLTY TR INC | 612 | $15,000 | 0.0% | $24.66 | — | COM CL A | 74736A103 |
| — | ECHO GLOBAL LOGISTICS INC | 800 | $15,000 | 0.0% | — | — | Call | 27875T901 |
| — | FEDERAL SIGNAL CORP | 1,000 | $15,000 | 0.0% | — | — | Put | 313855958 |
| — | PEREGRINE SEMICONDUCTOR CORP | 2,500 | $15,000 | 0.0% | — | — | Put | 71366R953 |
| — | CONSOLIDATED WATER CO INC | 1,100 | $15,000 | 0.0% | — | — | Put | G23773957 |
| — | UTSTARCOM HOLDINGS CORP | 5,500 | $15,000 | 0.0% | — | — | Put | G9310A954 |
| — | INSPERITY INC | 500 | $15,000 | 0.0% | — | — | Call | 45778Q907 |
| — | FORUM ENERGY TECHNOLOGIES IN | 500 | $15,000 | 0.0% | — | — | Put | 34984V950 |
| — | FLOWERS FOODS INC | 700 | $15,000 | 0.0% | — | — | Put | 343498951 |
| — | DIRECTV | 200 | $15,000 | 0.0% | — | — | Put | 25490A959 |
| — | UTI WORLDWIDE INC | 1,300 | $14,000 | 0.0% | — | — | Put | G87210953 |
| — | MFC INDL LTD | 1,722 | $14,000 | 0.0% | $8.01 | — | COM | 55278T105 |
| WWW | WOLVERINE WORLD WIDE INC | 502 | $14,000 | 0.0% | $23.09 | 0.0% | COM | 978097103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 3,400 | $14,000 | 0.0% | — | — | Put | 60786L957 |
| — | HOWARD HUGHES CORP | 100 | $14,000 | 0.0% | — | — | Put | 44267D957 |
| — | HUDSON TECHNOLOGIES INC | 5,000 | $14,000 | 0.0% | — | — | Call | 444144909 |
| CRNT | CERAGON NETWORKS LTD | 5,085 | $14,000 | 0.0% | $3.60 | -11.4% | ORD | M22013102 |
| — | INCONTACT INC | 1,500 | $14,000 | 0.0% | — | — | Put | 45336E959 |
| MNRO | MONRO MUFFLER BRAKE INC | 250 | $14,000 | 0.0% | $57.23 | 0.0% | COM | 610236101 |
| — | ALPHA NATURAL RESOURCES INC | 3,380 | $14,000 | 0.0% | $6.21 | — | COM | 02076X102 |
| — | PACER INTL INC TENN | 1,600 | $14,000 | 0.0% | — | — | Call | 69373H906 |
| — | CDW CORP | 500 | $14,000 | 0.0% | — | — | Call | 12514G908 |
| — | QLOGIC CORP | 1,100 | $14,000 | 0.0% | — | — | Put | 747277951 |
| — | REXFORD INDL RLTY INC | 1,000 | $14,000 | 0.0% | — | — | Put | 76169C950 |
| — | CVENT INC | 393 | $14,000 | 0.0% | $35.62 | — | COM | 23247G109 |
| — | TTM TECHNOLOGIES INC | 1,600 | $14,000 | 0.0% | — | — | Call | 87305R909 |
| — | WHITESTONE REIT | 1,000 | $14,000 | 0.0% | — | — | Call | 966084904 |
| — | AUDIENCE INC | 1,100 | $14,000 | 0.0% | — | — | Call | 05070J902 |
| — | SOUTHWESTERN ENERGY CO | 300 | $14,000 | 0.0% | — | — | Call | 845467909 |
| PIPR | PIPER JAFFRAY COS | 300 | $14,000 | 0.0% | $40.68 | 0.0% | COM | 724078100 |
| — | AMICUS THERAPEUTICS INC | 6,600 | $14,000 | 0.0% | — | — | Put | 03152W959 |
| — | MOSYS INC | 3,100 | $14,000 | 0.0% | $4.82 | — | COM | 619718109 |
| FTEK | FUEL TECH INC | 2,793 | $14,000 | 0.0% | $6.09 | +5.6% | COM | 359523107 |
| — | AAR CORP | 555 | $14,000 | 0.0% | $27.34 | — | COM | 361105 |
| — | PARK CITY GROUP INC | 1,500 | $14,000 | 0.0% | — | — | Put | 700215954 |
| — | RUBY TUESDAY INC | 2,500 | $14,000 | 0.0% | — | — | Call | 781182900 |
| — | RICHMONT MINES INC | 10,000 | $14,000 | 0.0% | — | — | Call | 76547T906 |
| — | AES CORP | 1,000 | $14,000 | 0.0% | — | — | Put | 00130H955 |
| — | COMMERCE BANCSHARES INC | 300 | $14,000 | 0.0% | — | — | Put | 200525953 |
| — | CALAMOS ASSET MGMT INC | 1,100 | $14,000 | 0.0% | — | — | Put | 12811R954 |
| — | LG DISPLAY CO LTD | 1,100 | $14,000 | 0.0% | — | — | Call | 50186V902 |
| — | DELPHI AUTOMOTIVE PLC | 200 | $14,000 | 0.0% | — | — | Put | G27823956 |
| — | GRAMERCY PPTY TR INC | 2,700 | $14,000 | 0.0% | — | — | Call | 38489R900 |
| — | GREATBATCH INC | 300 | $14,000 | 0.0% | — | — | Call | 39153L906 |
| — | GUESS INC | 500 | $14,000 | 0.0% | — | — | Put | 401617955 |
| — | NAVIGATOR HOLDINGS LTD | 500 | $13,000 | 0.0% | — | — | Call | Y62132908 |
| LPL | LG DISPLAY CO LTD | 1,065 | $13,000 | 0.0% | $12.07 | — | SPONS ADR REP | 50186V102 |
| — | GRAPHIC PACKAGING HLDG CO | 1,300 | $13,000 | 0.0% | — | — | Put | 388689951 |
| — | METALICO INC | 7,700 | $13,000 | 0.0% | — | — | Call | 591176902 |
| — | VICAL INC | 10,393 | $13,000 | 0.0% | $1.24 | — | COM | 925602104 |
| — | FEDERAL MOGUL CORP | 700 | $13,000 | 0.0% | — | — | Put | 313549954 |
| — | TANZANIAN ROYALTY EXPL CORP | 5,300 | $13,000 | 0.0% | — | — | Call | 87600U904 |
| — | MOVE INC | 1,100 | $13,000 | 0.0% | — | — | Call | 62458M907 |
| — | SPIRIT RLTY CAP INC NEW | 1,188 | $13,000 | 0.0% | $9.25 | — | COM | 84860W102 |
| — | CHINA GREEN AGRICULTURE INC | 4,400 | $13,000 | 0.0% | — | — | Call | 16943W905 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 500 | $13,000 | 0.0% | — | — | Call | 76973Q905 |
| — | OCLARO INC | 4,300 | $13,000 | 0.0% | — | — | Put | 67555N956 |
| — | ENTROPIC COMMUNICATIONS INC | 3,096 | $13,000 | 0.0% | $4.32 | — | COM | 29384R105 |
| — | TIM PARTICIPACOES S A | 500 | $13,000 | 0.0% | — | — | Call | 88706P905 |
| — | BIOLASE INC | 5,300 | $13,000 | 0.0% | — | — | Call | 90911908 |
| — | SMITH MICRO SOFTWARE INC | 6,700 | $13,000 | 0.0% | $1.47 | — | COM | 832154108 |
| — | ADVANCE AUTO PARTS INC | 100 | $13,000 | 0.0% | — | — | Put | 00751Y956 |
| — | ENTEGRIS INC | 1,100 | $13,000 | 0.0% | — | — | Call | 29362U904 |
| — | ENDURANCE INTL GROUP HLDGS I | 990 | $13,000 | 0.0% | $13.13 | — | COM | 29272B105 |
| — | CHUYS HLDGS INC | 300 | $13,000 | 0.0% | — | — | Call | 171604901 |
| POR | PORTLAND GEN ELEC CO | 411 | $13,000 | 0.0% | $20.00 | 0.0% | COM NEW | 736508847 |
| — | EXTREME NETWORKS INC | 2,300 | $13,000 | 0.0% | — | — | Put | 30226D956 |
| — | JDS UNIPHASE CORP | 900 | $13,000 | 0.0% | — | — | Call | 46612J907 |
| — | GENIE ENERGY LTD | 1,300 | $13,000 | 0.0% | — | — | Put | 372284958 |
| — | PACWEST BANCORP DEL | 300 | $13,000 | 0.0% | — | — | Call | 695263903 |
| — | NEVSUN RES LTD | 3,500 | $12,000 | 0.0% | — | — | Put | 64156L951 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,100 | $12,000 | 0.0% | $10.45 | — | COM UNIT LP | Y11082107 |
| — | BARNES GROUP INC | 303 | $12,000 | 0.0% | $39.60 | — | COM | 67806109 |
| — | SPARTAN STORES INC | 500 | $12,000 | 0.0% | — | — | Call | 846822904 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,400 | $12,000 | 0.0% | $4.13 | 0.0% | SHS NEW | M51474118 |
| — | DELCATH SYS INC | 42,173 | $12,000 | 0.0% | $0.37 | — | COM | 24661P104 |
| — | TERADYNE INC | 600 | $12,000 | 0.0% | — | — | Call | 880770902 |
| — | ELLINGTON FINANCIAL LLC | 488 | $12,000 | 0.0% | $22.72 | — | COM | 288522303 |
| — | PACIFIC COAST OIL TR | 900 | $12,000 | 0.0% | — | — | Put | 694103952 |
| — | CHINA DIGITAL TV HLDG CO LTD | 4,064 | $12,000 | 0.0% | $2.95 | — | SPONSORED ADR | 16938G107 |
| — | ELECTRONICS FOR IMAGING INC | 279 | $12,000 | 0.0% | $43.01 | — | COM | 286082102 |
| — | ENANTA PHARMACEUTICALS INC | 300 | $12,000 | 0.0% | — | — | Put | 29251M956 |
| — | EXLSERVICE HOLDINGS INC | 400 | $12,000 | 0.0% | — | — | Call | 302081904 |
| — | MIDCOAST ENERGY PARTNERS L P | 600 | $12,000 | 0.0% | — | — | Call | 59564N903 |
| — | BLACK HILLS CORP | 200 | $12,000 | 0.0% | — | — | Put | 92113959 |
| — | VENTRUS BIOSCIENCES INC | 9,700 | $12,000 | 0.0% | — | — | Call | 922822901 |
| — | AMTECH SYS INC | 1,000 | $12,000 | 0.0% | — | — | Put | 32332954 |
| — | SYNAPTICS INC | 200 | $12,000 | 0.0% | — | — | Call | 87157D909 |
| — | LUXOTTICA GROUP S P A | 200 | $12,000 | 0.0% | — | — | Call | 55068R902 |
| — | LRR ENERGY LP | 700 | $12,000 | 0.0% | — | — | Call | 50214A904 |
| — | WESTERN ALLIANCE BANCORP | 500 | $12,000 | 0.0% | — | — | Call | 957638909 |
| — | ARROW ELECTRS INC | 200 | $12,000 | 0.0% | — | — | Put | 42735950 |
| — | CARBONITE INC | 1,200 | $12,000 | 0.0% | — | — | Put | 141337955 |
| TDS | TELEPHONE & DATA SYS INC | 458 | $12,000 | 0.0% | $28.28 | -10.0% | COM NEW | 879433829 |
| — | TAOMEE HLDGS LTD | 1,950 | $12,000 | 0.0% | $6.15 | — | SPONSORED ADR | 87600Y106 |
| — | HEALTH CARE REIT INC | 200 | $12,000 | 0.0% | — | — | Put | 42217K956 |
| — | RPX CORP | 718 | $12,000 | 0.0% | $16.71 | — | COM | 74972G103 |
| — | SIX FLAGS ENTMT CORP NEW | 300 | $12,000 | 0.0% | — | — | Call | 83001A902 |
| — | ACTUATE CORP | 2,000 | $12,000 | 0.0% | $6.00 | — | COM | 00508B102 |
| — | UTI WORLDWIDE INC | 1,100 | $12,000 | 0.0% | — | — | Call | G87210903 |
| — | DIANA CONTAINERSHIPS INC | 3,217 | $12,000 | 0.0% | $4.23 | — | COM | Y2069P101 |
| — | RALLY SOFTWARE DEV CORP | 800 | $11,000 | 0.0% | $13.75 | — | COM | 751198102 |
| — | ENERNOC INC | 500 | $11,000 | 0.0% | — | — | Put | 292764957 |
| — | TUTOR PERINI CORP | 400 | $11,000 | 0.0% | — | — | Call | 901109908 |
| — | AGILYSYS INC | 800 | $11,000 | 0.0% | — | — | Call | 00847J905 |
| — | OMNOVA SOLUTIONS INC | 1,068 | $11,000 | 0.0% | $7.89 | — | COM | 682129101 |
| — | IXYS CORP | 948 | $11,000 | 0.0% | $12.00 | — | COM | 46600W106 |
| — | PIKE CORP | 1,000 | $11,000 | 0.0% | — | — | Put | 721283959 |
| — | CONTROL4 CORP | 500 | $11,000 | 0.0% | $22.00 | — | COM | 21240D107 |
| — | PROVIDENCE SVC CORP | 400 | $11,000 | 0.0% | $27.50 | — | COM | 743815102 |
| — | STAR GAS PARTNERS L P | 1,900 | $11,000 | 0.0% | — | — | Call | 85512C905 |
| — | CRH PLC | 396 | $11,000 | 0.0% | $24.21 | — | ADR | 12626K203 |
| — | IXYS CORP | 1,000 | $11,000 | 0.0% | — | — | Call | 46600W906 |
| — | MAXLINEAR INC | 1,200 | $11,000 | 0.0% | — | — | Put | 57776J950 |
| — | BOTTOMLINE TECH DEL INC | 300 | $11,000 | 0.0% | — | — | Call | 101388906 |
| — | POST HLDGS INC | 200 | $11,000 | 0.0% | — | — | Put | 737446954 |
| TEX | TEREX CORP NEW | 245 | $11,000 | 0.0% | $42.02 | 0.0% | COM | 880779103 |
| — | BEBE STORES INC | 1,800 | $11,000 | 0.0% | — | — | Put | 75571959 |
| — | SYNERON MEDICAL LTD | 900 | $11,000 | 0.0% | — | — | Call | M87245902 |
| — | US ECOLOGY INC | 300 | $11,000 | 0.0% | — | — | Call | 91732J902 |
| ING | ING GROEP N V | 746 | $11,000 | 0.0% | $14.75 | — | SPONSORED ADR | 456837103 |
| — | KOHLS CORP | 200 | $11,000 | 0.0% | — | — | Call | 500255904 |
| — | FELCOR LODGING TR INC | 1,255 | $11,000 | 0.0% | $8.76 | — | COM | 31430F101 |
| — | PANTRY INC | 712 | $11,000 | 0.0% | $13.82 | — | COM | 698657103 |
| — | CAL DIVE INTL INC DEL | 6,200 | $11,000 | 0.0% | — | — | Call | 12802T901 |
| — | KOSMOS ENERGY LTD | 1,000 | $11,000 | 0.0% | — | — | Put | G5315B957 |
| — | AES CORP | 800 | $11,000 | 0.0% | — | — | Call | 00130H905 |
| — | BROOKLINE BANCORP INC DEL | 1,200 | $11,000 | 0.0% | — | — | Put | 11373M957 |
| PEGA | PEGASYSTEMS INC | 300 | $11,000 | 0.0% | $10.79 | 0.0% | COM | 705573103 |
| — | HILLSHIRE BRANDS CO | 300 | $11,000 | 0.0% | — | — | Put | 432589959 |
| — | TRANSCEPT PHARMACEUTICALS IN | 3,626 | $11,000 | 0.0% | $3.03 | — | COM | 89354M106 |
| — | GUESS INC | 390 | $11,000 | 0.0% | $28.21 | — | COM | 401617105 |
| — | KAYNE ANDERSON MLP INVT CO | 300 | $11,000 | 0.0% | — | — | Call | 486606906 |
| CQP | CHENIERE ENERGY PARTNERS LP | 352 | $11,000 | 0.0% | $31.25 | — | COM UNIT | 16411Q101 |
| — | FAIRPOINT COMMUNICATIONS INC | 800 | $11,000 | 0.0% | — | — | Call | 305560902 |
| PBT | PERMIAN BASIN RTY TR | 827 | $11,000 | 0.0% | $13.10 | — | UNIT BEN INT | 714236106 |
| — | NEOPHOTONICS CORP | 1,430 | $11,000 | 0.0% | $7.64 | — | COM | 64051T100 |
| — | SORL AUTO PTS INC | 2,603 | $10,000 | 0.0% | $3.71 | — | COM | 78461U101 |
| — | FTD COS INC | 300 | $10,000 | 0.0% | — | — | Call | 30281V908 |
| — | SCHOLASTIC CORP | 300 | $10,000 | 0.0% | — | — | Call | 807066905 |
| — | QUALYS INC | 400 | $10,000 | 0.0% | — | — | Put | 74758T953 |
| — | SAPIENT CORP | 600 | $10,000 | 0.0% | $17.69 | — | COM | 803062108 |
| — | ASHFORD HOSPITALITY TR INC | 907 | $10,000 | 0.0% | $12.37 | — | COM SHS | 44103109 |
| — | ASCENA RETAIL GROUP INC | 561 | $10,000 | 0.0% | $17.83 | — | COM | 04351G101 |
| — | CARMIKE CINEMAS INC | 325 | $10,000 | 0.0% | $30.77 | — | COM | 143436400 |
| — | PEREGRINE SEMICONDUCTOR CORP | 1,600 | $10,000 | 0.0% | — | — | Call | 71366R903 |
| — | PERICOM SEMICONDUCTOR CORP | 1,300 | $10,000 | 0.0% | — | — | Call | 713831905 |
| AGYS | AGILYSYS INC | 750 | $10,000 | 0.0% | $13.94 | +0.9% | COM | 00847J105 |
| — | THOMSON REUTERS CORP | 300 | $10,000 | 0.0% | — | — | Put | 884903955 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 300 | $10,000 | 0.0% | $28.47 | 0.0% | COM | 35671D857 |
| — | ETFS SILVER TR | 500 | $10,000 | 0.0% | — | — | Call | 26922X907 |
| — | ENVISION HEALTHCARE HLDGS IN | 300 | $10,000 | 0.0% | — | — | Call | 29413U903 |
| — | CHATHAM LODGING TR | 500 | $10,000 | 0.0% | — | — | Call | 16208T902 |
| — | AMAG PHARMACEUTICALS INC | 526 | $10,000 | 0.0% | $19.01 | — | COM | 00163U106 |
| TD | TORONTO DOMINION BK ONT | 206 | $10,000 | 0.0% | $45.07 | 0.0% | COM NEW | 891160509 |
| HAE | HAEMONETICS CORP | 306 | $10,000 | 0.0% | $38.22 | 0.0% | COM | 405024100 |
| — | ENI S P A | 200 | $10,000 | 0.0% | — | — | Put | 26874R958 |
| — | RUBICON TECHNOLOGY INC | 842 | $10,000 | 0.0% | $9.93 | — | COM | 78112T107 |
| — | VALLEY NATL BANCORP | 1,000 | $10,000 | 0.0% | — | — | Put | 919794957 |
| — | AMERICAN RESIDENTIAL PPTYS I | 534 | $10,000 | 0.0% | $18.34 | — | COM | 02927E303 |
| — | DTS INC | 500 | $10,000 | 0.0% | — | — | Call | 23335C901 |
| — | OWENS ILL INC | 306 | $10,000 | 0.0% | $34.81 | — | COM NEW | 690768403 |
| — | OVERSTOCK COM INC DEL | 500 | $10,000 | 0.0% | — | — | Call | 690370901 |
| — | NORTH ATLANTIC DRILLING LTD | 1,100 | $10,000 | 0.0% | — | — | Call | G6613P902 |
| — | MEDIA GEN INC | 541 | $10,000 | 0.0% | $18.48 | — | CL A | 584404107 |
| — | ALUMINUM CORP CHINA LTD | 1,200 | $10,000 | 0.0% | $8.33 | — | SPON ADR H SHS | 22276109 |
| — | GENERAL CABLE CORP DEL NEW | 400 | $10,000 | 0.0% | — | — | Put | 369300958 |
| LFCR | LANDEC CORP | 892 | $10,000 | 0.0% | $10.97 | 0.0% | COM | 514766104 |
| — | ALASKA COMMUNICATIONS SYS GR | 5,149 | $10,000 | 0.0% | $2.22 | — | COM | 01167P101 |
| — | COGNEX CORP | 300 | $10,000 | 0.0% | — | — | Put | 192422953 |
| — | DRAGONWAVE INC | 7,400 | $10,000 | 0.0% | — | — | Call | 26144M903 |
| — | ENLINK MIDSTREAM PARTNERS LP | 324 | $10,000 | 0.0% | $30.86 | — | COM UNIT REP LTD | 29336U107 |
| — | ICON PLC | 200 | $10,000 | 0.0% | — | — | Call | G4705A900 |
| — | RETAIL OPPORTUNITY INVTS COR | 700 | $10,000 | 0.0% | — | — | Call | 76131N901 |
| — | GREENLIGHT CAPITAL RE LTD | 300 | $10,000 | 0.0% | — | — | Put | G4095J959 |
| — | COGNEX CORP | 300 | $10,000 | 0.0% | — | — | Call | 192422903 |
| — | COMPANHIA PARANAENSE ENERG C | 800 | $10,000 | 0.0% | — | — | Put | 20441B957 |
| — | BANCORPSOUTH INC | 400 | $10,000 | 0.0% | — | — | Call | 59692903 |
| — | GEVO INC | 8,500 | $10,000 | 0.0% | — | — | Call | 374396909 |
| IMKTA | INGLES MKTS INC | 400 | $10,000 | 0.0% | $20.67 | 0.0% | CL A | 457030104 |
| — | ARCTIC CAT INC | 200 | $10,000 | 0.0% | — | — | Put | 39670954 |
| — | CINCINNATI BELL INC NEW | 2,800 | $10,000 | 0.0% | — | — | Put | 171871956 |
| — | INCONTACT INC | 1,000 | $10,000 | 0.0% | $8.18 | — | COM | 45336E109 |
| — | BSQUARE CORP | 3,300 | $10,000 | 0.0% | $3.03 | — | COM NEW | 11776U300 |
| — | EXELIS INC | 500 | $10,000 | 0.0% | — | — | Put | 30162A958 |
| — | MAG SILVER CORP | 1,400 | $10,000 | 0.0% | — | — | Call | 55903Q904 |
| CPF | CENTRAL PAC FINL CORP | 500 | $10,000 | 0.0% | $12.24 | +4.4% | COM NEW | 154760409 |
| — | STAMPS COM INC | 300 | $10,000 | 0.0% | — | — | Call | 852857900 |
| — | INVENTURE FOODS INC | 700 | $10,000 | 0.0% | — | — | Put | 461212952 |
| — | LIBERATOR MEDICAL HLDGS INC | 2,500 | $10,000 | 0.0% | — | — | Put | 53012L958 |
| — | AMERICAN ASSETS TR INC | 300 | $10,000 | 0.0% | $30.00 | — | COM | 24013104 |
| — | TETRAPHASE PHARMACEUTICALS I | 900 | $10,000 | 0.0% | — | — | Call | 88165N905 |
| — | PHILLIPS 66 PARTNERS LP | 200 | $10,000 | 0.0% | — | — | Put | 718549957 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,000 | $10,000 | 0.0% | — | — | Call | 609720907 |
| BMA | BANCO MACRO SA | 316 | $9,000 | 0.0% | $28.48 | — | SPON ADR B | 05961W105 |
| — | BIG 5 SPORTING GOODS CORP | 532 | $9,000 | 0.0% | $16.92 | — | COM | 08915P101 |
| — | SIGMA ALDRICH CORP | 100 | $9,000 | 0.0% | $90.00 | — | COM | 826552101 |
| — | BSQUARE CORP | 3,000 | $9,000 | 0.0% | — | — | Put | 11776U950 |
| — | AXCELIS TECHNOLOGIES INC | 4,331 | $9,000 | 0.0% | $2.28 | — | COM | 54540109 |
| — | NEVSUN RES LTD | 2,735 | $9,000 | 0.0% | $3.32 | — | COM | 64156L101 |
| — | VOCUS INC | 700 | $9,000 | 0.0% | — | — | Call | 92858J908 |
| — | ELECTRONICS FOR IMAGING INC | 200 | $9,000 | 0.0% | — | — | Call | 286082902 |
| — | BRIGGS & STRATTON CORP | 400 | $9,000 | 0.0% | — | — | Call | 109043909 |
| — | SENSATA TECHNOLOGIES HLDG BV | 200 | $9,000 | 0.0% | — | — | Call | N7902X906 |
| — | SHUTTERFLY INC | 200 | $9,000 | 0.0% | — | — | Put | 82568P954 |
| — | MONOTYPE IMAGING HOLDINGS IN | 300 | $9,000 | 0.0% | $26.67 | — | COM | 61022P100 |
| — | PACER INTL INC TENN | 1,008 | $9,000 | 0.0% | $9.29 | — | COM | 69373H106 |
| — | GROUPE CGI INC | 300 | $9,000 | 0.0% | — | — | Call | 39945C909 |
| — | CHINA NEW BORUN CORP | 2,689 | $9,000 | 0.0% | $2.51 | — | ADR | 16890T105 |
| — | GLADSTONE COML CORP | 500 | $9,000 | 0.0% | — | — | Call | 376536908 |
| — | CIBER INC | 2,000 | $9,000 | 0.0% | — | — | Put | 17163B952 |
| — | BRINKS CO | 300 | $9,000 | 0.0% | — | — | Call | 109696904 |
| — | PIKE CORP | 847 | $9,000 | 0.0% | $10.39 | — | COM | 721283109 |
| — | VONAGE HLDGS CORP | 2,100 | $9,000 | 0.0% | — | — | Put | 92886T951 |
| — | FLAMEL TECHNOLOGIES SA | 700 | $9,000 | 0.0% | — | — | Put | 338488959 |
| — | HAIN CELESTIAL GROUP INC | 100 | $9,000 | 0.0% | — | — | Call | 405217900 |
| — | PLX TECHNOLOGY INC | 1,500 | $9,000 | 0.0% | — | — | Put | 693417957 |
| — | PARKWAY PPTYS INC | 500 | $9,000 | 0.0% | $18.00 | — | COM | 70159Q104 |
| — | TRANSCEPT PHARMACEUTICALS IN | 2,900 | $9,000 | 0.0% | — | — | Put | 89354M956 |
| — | PARKWAY PPTYS INC | 500 | $9,000 | 0.0% | — | — | Call | 70159Q904 |
| TG | TREDEGAR CORP | 393 | $9,000 | 0.0% | $13.73 | -4.2% | COM | 894650100 |
| — | SYNERGY RES CORP | 800 | $9,000 | 0.0% | — | — | Call | 87164P903 |
| IMO | IMPERIAL OIL LTD | 200 | $9,000 | 0.0% | $30.07 | +12.5% | COM NEW | 453038408 |
| — | AVALON RARE METALS INC | 15,000 | $9,000 | 0.0% | — | — | Put | 53470950 |
| — | CHINA GREEN AGRICULTURE INC | 3,200 | $9,000 | 0.0% | — | — | Put | 16943W955 |
| CEVA | CEVA INC | 500 | $9,000 | 0.0% | $16.74 | +2.5% | COM | 157210105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 200 | $9,000 | 0.0% | — | — | Call | 866142902 |
| — | TELEFONICA BRASIL SA | 400 | $9,000 | 0.0% | — | — | Put | 87936R956 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 2,200 | $9,000 | 0.0% | — | — | Call | 60786L907 |
| — | SKYWEST INC | 700 | $9,000 | 0.0% | — | — | Put | 830879952 |
| — | RESOURCE AMERICA INC | 1,000 | $9,000 | 0.0% | — | — | Call | 761195905 |
| — | MEDIFAST INC | 300 | $9,000 | 0.0% | — | — | Put | 58470H951 |
| — | COLONY FINL INC | 400 | $9,000 | 0.0% | — | — | Call | 19624R906 |
| — | RESEARCH FRONTIERS INC | 1,800 | $9,000 | 0.0% | — | — | Put | 760911957 |
| — | GENTEX CORP | 300 | $9,000 | 0.0% | — | — | Call | 371901909 |
| SON | SONOCO PRODS CO | 215 | $9,000 | 0.0% | $28.00 | 0.0% | COM | 835495102 |
| — | MEDALLION FINL CORP | 700 | $9,000 | 0.0% | — | — | Call | 583928906 |
| — | SOLAR CAP LTD | 400 | $9,000 | 0.0% | — | — | Put | 83413U950 |
| — | NORTHERN DYNASTY MINERALS LT | 8,800 | $9,000 | 0.0% | — | — | Put | 66510M954 |
| GEL | GENESIS ENERGY L P | 150 | $8,000 | 0.0% | $53.33 | — | UNIT LTD PARTN | 371927104 |
| — | INTELSAT S A | 416 | $8,000 | 0.0% | $19.23 | — | COM | L5140P101 |
| — | TYLER TECHNOLOGIES INC | 100 | $8,000 | 0.0% | — | — | Put | 902252955 |
| — | TOWER SEMICONDUCTOR LTD | 900 | $8,000 | 0.0% | — | — | Call | M87915904 |
| — | RADNET INC | 2,700 | $8,000 | 0.0% | — | — | Put | 750491952 |
| — | MFA FINL INC | 1,088 | $8,000 | 0.0% | $7.57 | — | COM | 55272X102 |
| — | FORTUNE BRANDS HOME & SEC IN | 200 | $8,000 | 0.0% | — | — | Put | 34964C956 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,100 | $8,000 | 0.0% | $7.74 | -4.4% | SHS | G6331P104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 236 | $8,000 | 0.0% | $29.32 | 0.0% | COM | 00766T100 |
| — | MARINE PRODS CORP | 1,000 | $8,000 | 0.0% | — | — | Put | 568427958 |
| — | HUDBAY MINERALS INC | 1,000 | $8,000 | 0.0% | — | — | Put | 443628952 |
| — | DIANA CONTAINERSHIPS INC | 2,000 | $8,000 | 0.0% | — | — | Put | Y2069P951 |
| — | CHINA NEW BORUN CORP | 2,400 | $8,000 | 0.0% | — | — | Put | 16890T955 |
| — | PETMED EXPRESS INC | 600 | $8,000 | 0.0% | — | — | Put | 716382956 |
| — | GLADSTONE CAPITAL CORP | 800 | $8,000 | 0.0% | — | — | Call | 376535900 |
| — | MERCER INTL INC | 1,100 | $8,000 | 0.0% | — | — | Put | 588056951 |
| — | WGL HLDGS INC | 200 | $8,000 | 0.0% | — | — | Put | 92924F956 |
| — | CON-WAY INC | 200 | $8,000 | 0.0% | — | — | Call | 205944901 |
| BCE | BCE INC | 174 | $8,000 | 0.0% | $21.50 | 0.0% | COM NEW | 05534B760 |
| — | AMKOR TECHNOLOGY INC | 1,200 | $8,000 | 0.0% | — | — | Put | 31652950 |
| — | OMEGA PROTEIN CORP | 700 | $8,000 | 0.0% | — | — | Put | 68210P957 |
| — | ZALICUS INC | 6,400 | $8,000 | 0.0% | — | — | Put | 98887C954 |
| — | BEACON ROOFING SUPPLY INC | 200 | $8,000 | 0.0% | — | — | Put | 73685959 |
| — | DEVRY ED GROUP INC | 200 | $8,000 | 0.0% | — | — | Put | 251893953 |
| — | INFORMATICA CORP | 200 | $8,000 | 0.0% | — | — | Call | 45666Q902 |
| — | INFORMATICA CORP | 200 | $8,000 | 0.0% | — | — | Put | 45666Q952 |
| — | CONVERSANT INC | 300 | $8,000 | 0.0% | — | — | Put | 21249J955 |
| — | PMC-SIERRA INC | 1,000 | $8,000 | 0.0% | — | — | Put | 69344F956 |
| — | PERMIAN BASIN RTY TR | 600 | $8,000 | 0.0% | — | — | Call | 714236906 |
| — | SCICLONE PHARMACEUTICALS INC | 1,800 | $8,000 | 0.0% | — | — | Put | 80862K954 |
| — | BROOKLINE BANCORP INC DEL | 800 | $8,000 | 0.0% | $10.00 | — | COM | 11373M107 |
| — | OXYGEN BIOTHERAPEUTICS INC | 1,379 | $8,000 | 0.0% | $5.80 | — | COM PAR $0.0001 | 69207P308 |
| — | COTT CORP QUE | 900 | $8,000 | 0.0% | $7.78 | — | COM | 22163N106 |
| ETN | EATON CORP PLC | 100 | $8,000 | 0.0% | $55.36 | 0.0% | SHS | G29183103 |
| — | KEMET CORP | 1,300 | $8,000 | 0.0% | — | — | Call | 488360907 |
| — | CHINA XD PLASTICS CO LTD | 1,600 | $8,000 | 0.0% | — | — | Put | 16948F957 |
| — | AAR CORP | 300 | $8,000 | 0.0% | — | — | Call | 361905 |
| ATRC | ATRICURE INC | 400 | $8,000 | 0.0% | $20.49 | 0.0% | COM | 04963C209 |
| — | AMERICAN TOWER CORP NEW | 100 | $8,000 | 0.0% | — | — | Call | 03027X900 |
| — | ENVIVIO INC | 2,700 | $8,000 | 0.0% | $3.09 | — | COM | 29413T106 |
| — | NAVIGATOR HOLDINGS LTD | 300 | $8,000 | 0.0% | — | — | Put | Y62132958 |
| — | UDR INC | 300 | $8,000 | 0.0% | — | — | Call | 902653904 |
| SYNA | SYNAPTICS INC | 109 | $7,000 | 0.0% | $49.01 | +21.2% | COM | 87157D109 |
| — | CHINA GREEN AGRICULTURE INC | 2,312 | $7,000 | 0.0% | $3.03 | — | COM | 16943W105 |
| CWCO | CONSOLIDATED WATER CO INC | 528 | $7,000 | 0.0% | $9.89 | 0.0% | ORD | G23773107 |
| — | ENVISION HEALTHCARE HLDGS IN | 200 | $7,000 | 0.0% | — | — | Put | 29413U953 |
| — | CAREER EDUCATION CORP | 1,000 | $7,000 | 0.0% | — | — | Put | 141665959 |
| — | KENNEDY-WILSON HLDGS INC | 300 | $7,000 | 0.0% | — | — | Put | 489398957 |
| — | BAXTER INTL INC | 100 | $7,000 | 0.0% | — | — | Call | 71813909 |
| ORI | OLD REP INTL CORP | 445 | $7,000 | 0.0% | $5.81 | +20.0% | COM | 680223104 |
| — | IMPAC MTG HLDGS INC | 1,100 | $7,000 | 0.0% | — | — | Put | 45254P958 |
| — | UIL HLDG CORP | 200 | $7,000 | 0.0% | — | — | Call | 902748902 |
| — | PARAMOUNT GOLD & SILVER CORP | 5,600 | $7,000 | 0.0% | — | — | Call | 69924P902 |
| ACCO | ACCO BRANDS CORP | 1,100 | $7,000 | 0.0% | $4.38 | -2.2% | COM | 00081T108 |
| — | FIRST MIDWEST BANCORP DEL | 400 | $7,000 | 0.0% | $17.50 | — | COM | 320867104 |
| — | ENVIVIO INC | 2,400 | $7,000 | 0.0% | — | — | Call | 29413T906 |
| — | TOWN SPORTS INTL HLDGS INC | 800 | $7,000 | 0.0% | $8.75 | — | COM | 89214A102 |
| — | KCAP FINL INC | 800 | $7,000 | 0.0% | — | — | Put | 48668E951 |
| — | TANGER FACTORY OUTLET CTRS I | 200 | $7,000 | 0.0% | — | — | Put | 875465956 |
| — | TILLYS INC | 600 | $7,000 | 0.0% | — | — | Call | 886885902 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,000 | $7,000 | 0.0% | — | — | Put | 864909956 |
| — | VIMICRO INTL CORP | 1,308 | $7,000 | 0.0% | $5.35 | — | ADR | 92718N109 |
| — | BSD MED CORP DEL | 5,100 | $7,000 | 0.0% | — | — | Put | 55662950 |
| — | RESOURCE AMERICA INC | 812 | $7,000 | 0.0% | $8.62 | — | CL A | 761195205 |
| — | DICE HLDGS INC | 1,000 | $7,000 | 0.0% | — | — | Call | 253017907 |
| — | MENTOR GRAPHICS CORP | 300 | $7,000 | 0.0% | — | — | Put | 587200956 |
| — | ALTERA CORP | 197 | $7,000 | 0.0% | $35.53 | — | COM | 21441100 |
| — | IPG PHOTONICS CORP | 100 | $7,000 | 0.0% | — | — | Call | 44980X909 |
| — | EL PASO ELEC CO | 200 | $7,000 | 0.0% | — | — | Call | 283677904 |
| — | COMPANHIA DE SANEAMENTO BASI | 800 | $7,000 | 0.0% | — | — | Call | 20441A902 |
| — | MITCHAM INDS INC | 500 | $7,000 | 0.0% | — | — | Call | 606501904 |
| GNTX | GENTEX CORP | 214 | $7,000 | 0.0% | $14.65 | +8.9% | COM | 371901109 |
| — | OMEGA PROTEIN CORP | 600 | $7,000 | 0.0% | — | — | Call | 68210P907 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100 | $7,000 | 0.0% | — | — | Put | 559080956 |
| — | SIFY TECHNOLOGIES LIMITED | 3,522 | $7,000 | 0.0% | $2.12 | — | SPONSORED ADR | 82655M107 |
| — | DESARROLLADORA HOMEX S A DE | 5,005 | $7,000 | 0.0% | $3.73 | — | SPONSORED ADR | 25030W100 |
| — | WADDELL & REED FINL INC | 100 | $7,000 | 0.0% | — | — | Put | 930059950 |
| BURL | BURLINGTON STORES INC | 226 | $7,000 | 0.0% | $27.54 | 0.0% | COM | 122017106 |
| — | EMULEX CORP | 1,000 | $7,000 | 0.0% | — | — | Put | 292475959 |
| — | KIMBALL INTL INC | 400 | $7,000 | 0.0% | — | — | Call | 494274903 |
| — | REGIS CORP MINN | 500 | $7,000 | 0.0% | — | — | Put | 758932957 |
| — | DEMAND MEDIA INC | 1,442 | $7,000 | 0.0% | $4.85 | — | COM | 24802N109 |
| — | BANK N S HALIFAX | 125 | $7,000 | 0.0% | $56.00 | — | COM | 64149107 |
| — | CINCINNATI BELL INC NEW | 1,910 | $7,000 | 0.0% | $2.99 | — | COM | 171871106 |
| — | STAGE STORES INC | 300 | $7,000 | 0.0% | — | — | Put | 85254C955 |
| UUUU | ENERGY FUELS INC | 759 | $7,000 | 0.0% | $8.68 | 0.0% | COM NEW | 292671708 |
| — | INTERACTIVE INTELLIGENCE GRO | 100 | $7,000 | 0.0% | — | — | Put | 45841V959 |
| — | IXYS CORP | 600 | $7,000 | 0.0% | — | — | Put | 46600W956 |
| — | OLYMPIC STEEL INC | 200 | $6,000 | 0.0% | — | — | Call | 68162K906 |
| — | GEO GROUP INC | 200 | $6,000 | 0.0% | — | — | Call | 36159R903 |
| — | INTL FCSTONE INC | 300 | $6,000 | 0.0% | $18.75 | — | COM | 46116V105 |
| — | LIBERTY INTERACTIVE CORP | 200 | $6,000 | 0.0% | — | — | Put | 53071M954 |
| — | WHITESTONE REIT | 400 | $6,000 | 0.0% | — | — | Put | 966084954 |
| — | FURMANITE CORPORATION | 600 | $6,000 | 0.0% | $10.00 | — | COM | 361086101 |
| — | URANERZ ENERGY CORP | 3,700 | $6,000 | 0.0% | — | — | Call | 91688T904 |
| — | ALLISON TRANSMISSION HLDGS I | 200 | $6,000 | 0.0% | — | — | Call | 01973R901 |
| — | QIAGEN NV | 300 | $6,000 | 0.0% | — | — | Put | N72482957 |
| — | EXELIS INC | 309 | $6,000 | 0.0% | $19.08 | — | COM | 30162A108 |
| — | GLOBALSCAPE INC | 2,500 | $6,000 | 0.0% | $2.40 | — | COM | 37940G109 |
| — | NEWELL RUBBERMAID INC | 200 | $6,000 | 0.0% | — | — | Put | 651229956 |
| — | PROVIDENCE SVC CORP | 200 | $6,000 | 0.0% | — | — | Call | 743815902 |
| — | TENNECO INC | 100 | $6,000 | 0.0% | — | — | Call | 880349905 |
| — | MAST THERAPEUTICS INC | 9,000 | $6,000 | 0.0% | — | — | Put | 576314958 |
| — | HEALTHSOUTH CORP | 175 | $6,000 | 0.0% | $33.28 | — | COM NEW | 421924309 |
| — | METABOLIX INC | 4,400 | $6,000 | 0.0% | $1.21 | — | COM | 591018809 |
| — | ETFS SILVER TR | 300 | $6,000 | 0.0% | — | — | Put | 26922X957 |
| — | ETFS SILVER TR | 300 | $6,000 | 0.0% | $19.25 | — | SILVER SHS | 26922X107 |
| TJX | TJX COS INC NEW | 100 | $6,000 | 0.0% | $25.75 | 0.0% | COM | 872540109 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 800 | $6,000 | 0.0% | — | — | Call | 50077B907 |
| — | CROSS CTRY HEALTHCARE INC | 700 | $6,000 | 0.0% | — | — | Call | 227483904 |
| ZNOG | ZION OIL & GAS INC | 2,906 | $6,000 | 0.0% | $1.57 | +13.0% | COM | 989696109 |
| SXC | SUNCOKE ENERGY INC | 282 | $6,000 | 0.0% | $18.57 | +18.6% | COM | 86722A103 |
| — | SORL AUTO PTS INC | 1,700 | $6,000 | 0.0% | — | — | Call | 78461U901 |
| — | ANDERSONS INC | 100 | $6,000 | 0.0% | — | — | Call | 34164903 |
| BBBY | OVERSTOCK COM INC DEL | 323 | $6,000 | 0.0% | $22.81 | 0.0% | COM | 690370101 |
| — | BIOTA PHARMACEUTIALS INC | 1,000 | $6,000 | 0.0% | — | — | Call | 90694900 |
| — | ROSETTA STONE INC | 500 | $6,000 | 0.0% | — | — | Call | 777780907 |
| — | PLX TECHNOLOGY INC | 1,000 | $6,000 | 0.0% | — | — | Call | 693417907 |
| — | HARVARD APPARATUS REGENER TE | 644 | $6,000 | 0.0% | $4.74 | — | COM | 41690A106 |
| — | SCORPIO TANKERS INC | 600 | $6,000 | 0.0% | $10.00 | — | SHS | Y7542C106 |
| — | OCEAN PWR TECHNOLOGIES INC | 1,562 | $6,000 | 0.0% | $3.84 | — | COM NEW | 674870308 |
| — | AMERICAN STS WTR CO | 200 | $6,000 | 0.0% | — | — | Call | 29899901 |
| — | CORESITE RLTY CORP | 200 | $6,000 | 0.0% | — | — | Put | 21870Q955 |
| — | SYNNEX CORP | 100 | $6,000 | 0.0% | — | — | Call | 87162W900 |
| TGT | TARGET CORP | 100 | $6,000 | 0.0% | $41.65 | 0.0% | COM | 87612E106 |
| — | MARKETAXESS HLDGS INC | 100 | $6,000 | 0.0% | — | — | Put | 57060D958 |
| HBM | HUDBAY MINERALS INC | 800 | $6,000 | 0.0% | $7.93 | +0.9% | COM | 443628102 |
| — | NEOPHOTONICS CORP | 800 | $6,000 | 0.0% | — | — | Call | 64051T900 |
| — | COMTECH TELECOMMUNICATIONS C | 200 | $6,000 | 0.0% | — | — | Put | 205826959 |
| — | AMERESCO INC | 800 | $6,000 | 0.0% | — | — | Call | 02361E908 |
| — | DRESSER-RAND GROUP INC | 100 | $6,000 | 0.0% | — | — | Call | 261608903 |
| — | NORTHERN DYNASTY MINERALS LT | 6,600 | $6,000 | 0.0% | — | — | Call | 66510M904 |
| SLRC | SOLAR CAP LTD | 297 | $6,000 | 0.0% | $7.41 | +0.5% | COM | 83413U100 |
| — | RACKSPACE HOSTING INC | 156 | $5,000 | 0.0% | $32.05 | — | COM | 750086100 |
| — | IAO KUN GROUP HLDG CO LTD | 1,304 | $5,000 | 0.0% | $3.00 | — | ORD USD SHS | G47204105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 117 | $5,000 | 0.0% | $28.15 | +15.7% | COM | 34964C106 |
| — | ACURA PHARMACEUTICALS INC | 3,700 | $5,000 | 0.0% | — | — | Put | 00509L953 |
| — | SURMODICS INC | 200 | $5,000 | 0.0% | — | — | Call | 868873900 |
| — | RARE ELEMENT RES LTD | 3,600 | $5,000 | 0.0% | — | — | Put | 75381M952 |
| — | NORTH EUROPEAN OIL RTY TR | 200 | $5,000 | 0.0% | — | — | Call | 659310906 |
| — | JIAYUAN COM INTL LTD | 800 | $5,000 | 0.0% | — | — | Call | 477374902 |
| — | ADTRAN INC | 222 | $5,000 | 0.0% | $24.62 | — | COM | 00738A106 |
| MDXG | MIMEDX GROUP INC | 866 | $5,000 | 0.0% | $7.35 | 0.0% | COM | 602496101 |
| — | REPUBLIC AWYS HLDGS INC | 600 | $5,000 | 0.0% | — | — | Call | 760276905 |
| ENPH | ENPHASE ENERGY INC | 620 | $5,000 | 0.0% | $7.74 | 0.0% | COM | 29355A107 |
| — | HYATT HOTELS CORP | 100 | $5,000 | 0.0% | — | — | Put | 448579952 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 200 | $5,000 | 0.0% | — | — | Call | V5633W909 |
| — | PIPER JAFFRAY COS | 100 | $5,000 | 0.0% | — | — | Put | 724078950 |
| — | CONTROLADORA VUELA CIA DE AV | 600 | $5,000 | 0.0% | — | — | Call | 21240E905 |
| — | LIFE PARTNERS HOLDINGS INC | 1,900 | $5,000 | 0.0% | — | — | Put | 53215T956 |
| — | STEELCASE INC | 300 | $5,000 | 0.0% | — | — | Put | 858155953 |
| — | BANCORPSOUTH INC | 200 | $5,000 | 0.0% | — | — | Put | 59692953 |
| — | TRIPLE-S MGMT CORP | 300 | $5,000 | 0.0% | $18.89 | — | CL B | 896749108 |
| — | BODY CENT CORP | 5,000 | $5,000 | 0.0% | — | — | Put | 09689U952 |
| — | CHINA DIGITAL TV HLDG CO LTD | 1,700 | $5,000 | 0.0% | — | — | Call | 16938G907 |
| — | CHINA HOUSING & LAND DEV INC | 2,000 | $5,000 | 0.0% | — | — | Call | 16939V903 |
| — | URANERZ ENERGY CORP | 3,151 | $5,000 | 0.0% | $1.06 | — | COM | 91688T104 |
| — | APOLLO RESIDENTIAL MTG INC | 300 | $5,000 | 0.0% | — | — | Call | 03763V902 |
| — | MATTSON TECHNOLOGY INC | 2,000 | $5,000 | 0.0% | — | — | Put | 577223950 |
| — | INFORMATICA CORP | 129 | $5,000 | 0.0% | $41.48 | — | COM | 45666Q102 |
| — | INCONTACT INC | 500 | $5,000 | 0.0% | — | — | Call | 45336E909 |
| NJR | NEW JERSEY RES | 100 | $5,000 | 0.0% | $15.50 | 0.0% | COM | 646025106 |
| — | MACQUARIE INFRASTR CO LLC | 92 | $5,000 | 0.0% | $54.35 | — | MEMBERSHIP INT | 55608B105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100 | $5,000 | 0.0% | $41.12 | 0.0% | COM NEW | 12541W209 |
| — | STARWOOD PPTY TR INC | 200 | $5,000 | 0.0% | — | — | Put | 85571B955 |
| — | CEPHEID | 100 | $5,000 | 0.0% | — | — | Put | 15670R957 |
| — | KNOLL INC | 300 | $5,000 | 0.0% | — | — | Call | 498904900 |
| — | FREDS INC | 301 | $5,000 | 0.0% | $18.50 | — | CL A | 356108100 |
| — | BUNGE LIMITED | 68 | $5,000 | 0.0% | $70.91 | — | COM | G16962105 |
| — | NCI BUILDING SYS INC | 300 | $5,000 | 0.0% | — | — | Call | 628852904 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 72 | $5,000 | 0.0% | $69.44 | — | DIV APP ETF | 921908844 |
| — | CAMBREX CORP | 263 | $5,000 | 0.0% | $17.89 | — | COM | 132011107 |
| SANM | SANMINA CORPORATION | 282 | $5,000 | 0.0% | $16.37 | +2.3% | COM | 801056102 |
| — | IXIA | 400 | $5,000 | 0.0% | — | — | Call | 45071R909 |
| — | K12 INC | 200 | $5,000 | 0.0% | — | — | Put | 48273U952 |
| — | FBR & CO | 200 | $5,000 | 0.0% | — | — | Call | 30247C900 |
| — | WESTERN ALLIANCE BANCORP | 200 | $5,000 | 0.0% | — | — | Put | 957638959 |
| — | COLUMBIA PPTY TR INC | 200 | $5,000 | 0.0% | — | — | Call | 198287903 |
| — | CORPORATE OFFICE PPTYS TR | 200 | $5,000 | 0.0% | — | — | Put | 22002T958 |
| — | TICC CAPITAL CORP | 500 | $5,000 | 0.0% | — | — | Put | 87244T959 |
| PDFS | PDF SOLUTIONS INC | 291 | $5,000 | 0.0% | $22.07 | 0.0% | COM | 693282105 |
| — | TOTAL SYS SVCS INC | 166 | $5,000 | 0.0% | $30.12 | — | COM | 891906109 |
| — | LIMELIGHT NETWORKS INC | 2,100 | $5,000 | 0.0% | — | — | Put | 53261M954 |
| — | MOVADO GROUP INC | 100 | $5,000 | 0.0% | — | — | Put | 624580956 |
| — | AGENUS INC | 1,593 | $5,000 | 0.0% | $3.21 | — | COM NEW | 00847G705 |
| DAKT | DAKTRONICS INC | 344 | $5,000 | 0.0% | $10.29 | +12.2% | COM | 234264109 |
| — | HIBBETT SPORTS INC | 100 | $5,000 | 0.0% | — | — | Put | 428567951 |
| — | LIN MEDIA LLC | 200 | $5,000 | 0.0% | — | — | Call | 532771902 |
| — | KCAP FINL INC | 600 | $5,000 | 0.0% | $8.33 | — | COM | 48668E101 |
| — | HIGHER ONE HLDGS INC | 700 | $5,000 | 0.0% | — | — | Put | 42983D954 |
| — | HIGHER ONE HLDGS INC | 700 | $5,000 | 0.0% | — | — | Call | 42983D904 |
| — | HARRIS & HARRIS GROUP INC | 1,269 | $4,000 | 0.0% | $3.15 | — | COM | 413833104 |
| — | LPATH INC | 800 | $4,000 | 0.0% | — | — | Put | 548910956 |
| — | PARAGON SHIPPING INC | 600 | $4,000 | 0.0% | — | — | Call | 69913R908 |
| — | PARKER DRILLING CO | 500 | $4,000 | 0.0% | — | — | Call | 701081901 |
| — | TOLL BROTHERS INC | 100 | $4,000 | 0.0% | — | — | Call | 889478903 |
| — | PDF SOLUTIONS INC | 200 | $4,000 | 0.0% | — | — | Call | 693282905 |
| — | BAYTEX ENERGY CORP | 100 | $4,000 | 0.0% | — | — | Call | 07317Q905 |
| — | LG DISPLAY CO LTD | 300 | $4,000 | 0.0% | — | — | Put | 50186V952 |
| PBA | PEMBINA PIPELINE CORP | 100 | $4,000 | 0.0% | $17.57 | +8.7% | COM | 706327103 |
| — | VECTREN CORP | 100 | $4,000 | 0.0% | — | — | Call | 92240G901 |
| — | LUCAS ENERGY INC | 5,200 | $4,000 | 0.0% | $0.91 | — | COM NEW | 549333201 |
| — | FREDS INC | 200 | $4,000 | 0.0% | — | — | Call | 356108900 |
| — | PERCEPTRON INC | 300 | $4,000 | 0.0% | — | — | Call | 71361F900 |
| — | UMPQUA HLDGS CORP | 200 | $4,000 | 0.0% | — | — | Put | 904214953 |
| — | QUALITY DISTR INC FLA | 300 | $4,000 | 0.0% | — | — | Call | 74756M902 |
| — | VICAL INC | 3,300 | $4,000 | 0.0% | — | — | Put | 925602954 |
| — | KIRKLANDS INC | 200 | $4,000 | 0.0% | — | — | Put | 497498955 |
| — | NIMBLE STORAGE INC | 100 | $4,000 | 0.0% | — | — | Call | 65440R901 |
| — | NIMBLE STORAGE INC | 100 | $4,000 | 0.0% | — | — | Put | 65440R951 |
| — | SUBURBAN PROPANE PARTNERS L | 100 | $4,000 | 0.0% | — | — | Put | 864482954 |
| — | AMERICAN VANGUARD CORP | 200 | $4,000 | 0.0% | — | — | Call | 30371908 |
| — | ZION OIL & GAS INC | 2,100 | $4,000 | 0.0% | — | — | Call | 989696909 |
| — | DYNEX CAP INC | 400 | $4,000 | 0.0% | — | — | Put | 26817Q956 |
| — | NAVIGANT CONSULTING INC | 200 | $4,000 | 0.0% | — | — | Call | 63935N907 |
| — | FORTUNE BRANDS HOME & SEC IN | 100 | $4,000 | 0.0% | — | — | Call | 34964C906 |
| MFG | MIZUHO FINL GROUP INC | 1,100 | $4,000 | 0.0% | $4.21 | — | SPONSORED ADR | 60687Y109 |
| — | COMSTOCK MNG INC | 2,400 | $4,000 | 0.0% | — | — | Put | 205750952 |
| — | RPM INTL INC | 100 | $4,000 | 0.0% | — | — | Call | 749685903 |
| — | LUCAS ENERGY INC | 5,200 | $4,000 | 0.0% | — | — | Put | 549333951 |
| — | BSD MED CORP DEL | 2,900 | $4,000 | 0.0% | $1.38 | — | COM | 55662100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 100 | $4,000 | 0.0% | — | — | Put | G96666955 |
| — | RESOLUTE ENERGY CORP | 500 | $4,000 | 0.0% | — | — | Call | 76116A908 |
| — | AIR LEASE CORP | 100 | $4,000 | 0.0% | — | — | Call | 00912X902 |
| — | AIR LEASE CORP | 100 | $4,000 | 0.0% | — | — | Put | 00912X952 |
| — | AMBEV SA | 500 | $4,000 | 0.0% | — | — | Put | 02319V953 |
| — | SONOCO PRODS CO | 100 | $4,000 | 0.0% | — | — | Put | 835495952 |
| — | LATTICE SEMICONDUCTOR CORP | 500 | $4,000 | 0.0% | — | — | Call | 518415904 |
| SAH | SONIC AUTOMOTIVE INC | 163 | $4,000 | 0.0% | $23.30 | -1.4% | CL A | 83545G102 |
| — | INTELSAT S A | 200 | $4,000 | 0.0% | — | — | Call | L5140P901 |
| — | NEWPORT CORP | 200 | $4,000 | 0.0% | — | — | Call | 651824904 |
| — | COLDWATER CREEK INC | 23,000 | $4,000 | 0.0% | $1.85 | — | COM NEW | 193068202 |
| — | ALLIANCE ONE INTL INC | 1,500 | $4,000 | 0.0% | — | — | Call | 18772903 |
| — | DRAGONWAVE INC | 3,000 | $4,000 | 0.0% | — | — | Put | 26144M953 |
| MO | ALTRIA GROUP INC | 100 | $4,000 | 0.0% | $17.12 | 0.0% | COM | 02209S103 |
| — | CERAGON NETWORKS LTD | 1,300 | $4,000 | 0.0% | — | — | Call | M22013902 |
| — | ENANTA PHARMACEUTICALS INC | 100 | $4,000 | 0.0% | — | — | Call | 29251M906 |
| — | CINCINNATI BELL INC NEW | 1,200 | $4,000 | 0.0% | — | — | Call | 171871906 |
| — | GOLDEN MINERALS CO | 4,800 | $4,000 | 0.0% | — | — | Call | 381119906 |
| — | CYRUSONE INC | 200 | $4,000 | 0.0% | — | — | Put | 23283R950 |
| — | MONEYGRAM INTL INC | 200 | $4,000 | 0.0% | — | — | Call | 60935Y908 |
| — | ACCURIDE CORP NEW | 800 | $4,000 | 0.0% | — | — | Put | 00439T956 |
| — | REALPAGE INC | 200 | $4,000 | 0.0% | — | — | Put | 75606N959 |
| — | PORTUGAL TELECOM SGPS S A | 900 | $4,000 | 0.0% | — | — | Put | 737273952 |
| — | EXAR CORP | 300 | $4,000 | 0.0% | $13.33 | — | COM | 300645108 |
| — | SHORETEL INC | 500 | $4,000 | 0.0% | — | — | Put | 825211955 |
| — | PFSWEB INC | 479 | $4,000 | 0.0% | $8.89 | — | COM NEW | 717098206 |
| — | INTERSECTIONS INC | 600 | $4,000 | 0.0% | $6.67 | — | COM | 460981301 |
| GTY | GETTY RLTY CORP NEW | 200 | $4,000 | 0.0% | $20.00 | — | COM | 374297109 |
| — | BOINGO WIRELESS INC | 500 | $3,000 | 0.0% | $6.77 | — | COM | 09739C102 |
| CIA | CITIZENS INC | 400 | $3,000 | 0.0% | $7.31 | 0.0% | CL A | 174740100 |
| — | LIFE PARTNERS HOLDINGS INC | 1,100 | $3,000 | 0.0% | — | — | Call | 53215T906 |
| — | PFSWEB INC | 300 | $3,000 | 0.0% | — | — | Call | 717098906 |
| — | DELCATH SYS INC | 11,900 | $3,000 | 0.0% | — | — | Put | 24661P954 |
| — | HERSHA HOSPITALITY TR | 573 | $3,000 | 0.0% | $5.26 | — | SH BEN INT A | 427825104 |
| — | GOLDEN STAR RES LTD CDA | 5,645 | $3,000 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | ONCONOVA THERAPEUTICS INC | 400 | $3,000 | 0.0% | — | — | Call | 68232V908 |
| — | MONOTYPE IMAGING HOLDINGS IN | 100 | $3,000 | 0.0% | — | — | Call | 61022P900 |
| — | ENERGY FUELS INC | 300 | $3,000 | 0.0% | — | — | Call | 292671908 |
| — | CHESAPEAKE LODGING TR | 100 | $3,000 | 0.0% | — | — | Call | 165240902 |
| — | GROUPE CGI INC | 100 | $3,000 | 0.0% | $30.00 | — | CL A SUB VTG | 39945C109 |
| — | NEW YORK TIMES CO | 200 | $3,000 | 0.0% | — | — | Put | 650111957 |
| — | PORTLAND GEN ELEC CO | 100 | $3,000 | 0.0% | — | — | Put | 736508957 |
| — | GLADSTONE INVT CORP | 400 | $3,000 | 0.0% | — | — | Put | 376546957 |
| — | INGRAM MICRO INC | 100 | $3,000 | 0.0% | — | — | Put | 457153954 |
| — | DAKTRONICS INC | 200 | $3,000 | 0.0% | — | — | Put | 234264959 |
| — | HOLLY ENERGY PARTNERS L P | 103 | $3,000 | 0.0% | $29.39 | — | COM UT LTD PTN | 435763107 |
| — | CHINA INFORMATION TECHNOLOGY | 600 | $3,000 | 0.0% | — | — | Call | G21174900 |
| — | GRUPO FINANCIERO SANTANDER M | 255 | $3,000 | 0.0% | $11.76 | — | SPON ADR SHS B | 40053C105 |
| — | FBR & CO | 100 | $3,000 | 0.0% | $26.59 | — | COM NEW | 30247C400 |
| — | CHINA INFORMATION TECHNOLOGY | 600 | $3,000 | 0.0% | — | — | Put | G21174950 |
| CDZI | CADIZ INC | 478 | $3,000 | 0.0% | $7.43 | 0.0% | COM NEW | 127537207 |
| — | GREAT PANTHER SILVER LTD | 3,200 | $3,000 | 0.0% | — | — | Put | 39115V951 |
| — | SCHNITZER STL INDS | 101 | $3,000 | 0.0% | $29.70 | — | CL A | 806882106 |
| — | LA Z BOY INC | 100 | $3,000 | 0.0% | — | — | Call | 505336907 |
| — | FULTON FINL CORP PA | 200 | $3,000 | 0.0% | — | — | Put | 360271950 |
| — | CHEMOCENTRYX INC | 500 | $3,000 | 0.0% | — | — | Call | 16383L906 |
| — | AGNICO EAGLE MINES LTD | 100 | $3,000 | 0.0% | $30.00 | — | COM | 8474108 |
| — | CORESITE RLTY CORP | 100 | $3,000 | 0.0% | — | — | Call | 21870Q905 |
| — | CHINA MING YANG WIND PWR GRO | 1,000 | $3,000 | 0.0% | — | — | Put | 16951C958 |
| — | MORGANS HOTEL GROUP CO | 400 | $3,000 | 0.0% | — | — | Put | 61748W958 |
| — | AARONS INC | 100 | $3,000 | 0.0% | — | — | Put | 2535950 |
| — | BLACKROCK KELSO CAPITAL CORP | 300 | $3,000 | 0.0% | — | — | Put | 92533958 |
| — | ARQULE INC | 1,600 | $3,000 | 0.0% | — | — | Call | 04269E907 |
| — | KORN FERRY INTL | 100 | $3,000 | 0.0% | — | — | Put | 500643950 |
| — | HANSEN MEDICAL INC | 1,100 | $3,000 | 0.0% | — | — | Call | 411307901 |
| — | CASTLE A M & CO | 200 | $3,000 | 0.0% | — | — | Put | 148411951 |
| — | SUMITOMO MITSUI FINL GROUP I | 400 | $3,000 | 0.0% | — | — | Call | 86562M909 |
| — | ENZO BIOCHEM INC | 800 | $3,000 | 0.0% | — | — | Call | 294100902 |
| LOCM | LOCAL CORP | 1,500 | $3,000 | 0.0% | $1.77 | -5.1% | COM | 53954W104 |
| — | MCG CAPITAL CORP | 890 | $3,000 | 0.0% | $3.37 | — | COM | 58047P107 |
| — | HANSEN MEDICAL INC | 1,113 | $3,000 | 0.0% | $1.71 | — | COM | 411307101 |
| — | PEREGRINE SEMICONDUCTOR CORP | 419 | $3,000 | 0.0% | $7.69 | — | COM | 71366R703 |
| — | MALLINCKRODT PUB LTD CO | 50 | $3,000 | 0.0% | $45.00 | — | SHS | G5785G107 |
| — | TCF FINL CORP | 200 | $3,000 | 0.0% | — | — | Call | 872275902 |
| — | USA COMPRESSION PARTNERS LP | 100 | $3,000 | 0.0% | — | — | Call | 90290N909 |
| — | USA COMPRESSION PARTNERS LP | 100 | $3,000 | 0.0% | — | — | Put | 90290N959 |
| — | PMC-SIERRA INC | 400 | $3,000 | 0.0% | — | — | Call | 69344F906 |
| WBS | WEBSTER FINL CORP CONN | 100 | $3,000 | 0.0% | $26.62 | +15.4% | COM | 947890109 |
| — | CAPITAL BK FINL CORP | 100 | $3,000 | 0.0% | — | — | Call | 139794901 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 700 | $3,000 | 0.0% | $4.29 | — | COM | 60786L107 |
| — | AECOM TECHNOLOGY CORP DELAWA | 100 | $3,000 | 0.0% | — | — | Call | 00766T900 |
| — | CLEVELAND BIOLABS INC | 3,899 | $3,000 | 0.0% | $1.46 | — | COM | 185860103 |
| — | ACURA PHARMACEUTICALS INC | 2,276 | $3,000 | 0.0% | $1.45 | — | COM NEW | 00509L703 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 100 | $3,000 | 0.0% | $28.45 | +13.5% | CLASS A | G4095J109 |
| HZO | MARINEMAX INC | 200 | $3,000 | 0.0% | $15.17 | 0.0% | COM | 567908108 |
| — | ALUMINUM CORP CHINA LTD | 300 | $3,000 | 0.0% | — | — | Put | 22276959 |
| — | ENLINK MIDSTREAM LLC | 100 | $3,000 | 0.0% | — | — | Call | 29336T900 |
| — | PRIMERO MNG CORP | 409 | $3,000 | 0.0% | $4.47 | — | COM | 74164W106 |
| — | HUANENG PWR INTL INC | 72 | $3,000 | 0.0% | $41.67 | — | SPON ADR H SHS | 443304100 |
| — | IAO KUN GROUP HLDG CO LTD | 1,000 | $3,000 | 0.0% | — | — | Put | G47204955 |
| — | LEXINGTON REALTY TRUST | 300 | $3,000 | 0.0% | — | — | Call | 529043901 |
| — | HUDBAY MINERALS INC | 400 | $3,000 | 0.0% | — | — | Call | 443628902 |
| — | GENTEX CORP | 100 | $3,000 | 0.0% | — | — | Put | 371901959 |
| — | DURECT CORP | 1,900 | $3,000 | 0.0% | — | — | Put | 266605954 |
| — | DOMINION RES BLACK WARRIOR T | 400 | $3,000 | 0.0% | — | — | Call | 25746Q908 |
| — | GENETIC TECHNOLOGIES LTD | 1,498 | $2,000 | 0.0% | $1.65 | — | SPONSORED ADR | 37185R109 |
| — | HORSEHEAD HLDG CORP | 100 | $2,000 | 0.0% | — | — | Call | 440694905 |
| — | CIMATRON LTD | 300 | $2,000 | 0.0% | — | — | Put | M23798957 |
| — | BLACKROCK MUN TARGET TERM TR | 100 | $2,000 | 0.0% | — | — | Call | 09257P905 |
| — | LEGACY RESERVES LP | 96 | $2,000 | 0.0% | $26.63 | — | UNIT LP INT | 524707304 |
| — | ADTRAN INC | 100 | $2,000 | 0.0% | — | — | Put | 00738A956 |
| — | DUPONT FABROS TECHNOLOGY INC | 100 | $2,000 | 0.0% | — | — | Call | 26613Q906 |
| — | ADECOAGRO S A | 200 | $2,000 | 0.0% | — | — | Call | L00849906 |
| — | MENTOR GRAPHICS CORP | 100 | $2,000 | 0.0% | — | — | Call | 587200906 |
| — | FABRINET | 100 | $2,000 | 0.0% | — | — | Call | G3323L900 |
| — | INTELSAT S A | 100 | $2,000 | 0.0% | — | — | Put | L5140P951 |
| — | GENIE ENERGY LTD | 200 | $2,000 | 0.0% | — | — | Call | 372284908 |
| — | SUTOR TECH GROUP LTD | 1,077 | $2,000 | 0.0% | $1.75 | — | COM | 869362103 |
| — | MANITEX INTL INC | 100 | $2,000 | 0.0% | — | — | Put | 563420958 |
| — | MIZUHO FINL GROUP INC | 500 | $2,000 | 0.0% | — | — | Put | 60687Y959 |
| — | ACTUATE CORP | 300 | $2,000 | 0.0% | — | — | Put | 00508B952 |
| — | PRECIDIAN ETFS TR | 100 | $2,000 | 0.0% | — | — | Put | 74016W956 |
| — | NAVISTAR INTL CORP NEW | 51 | $2,000 | 0.0% | $39.22 | — | COM | 63934E108 |
| — | SERVICE CORP INTL | 100 | $2,000 | 0.0% | — | — | Call | 817565904 |
| — | AEGON N V | 200 | $2,000 | 0.0% | — | — | Put | 7924953 |
| — | MITCHAM INDS INC | 153 | $2,000 | 0.0% | $13.07 | — | COM | 606501104 |
| ENTG | ENTEGRIS INC | 169 | $2,000 | 0.0% | $11.16 | 0.0% | COM | 29362U104 |
| — | GETTY RLTY CORP NEW | 100 | $2,000 | 0.0% | — | — | Call | 374297909 |
| — | E2OPEN INC | 100 | $2,000 | 0.0% | — | — | Put | 29788A954 |
| — | FUTUREFUEL CORPORATION | 100 | $2,000 | 0.0% | — | — | Call | 36116M906 |
| — | AWARE INC MASS | 300 | $2,000 | 0.0% | — | — | Call | 05453N900 |
| — | STARTEK INC | 300 | $2,000 | 0.0% | $5.56 | — | COM | 85569C107 |
| BRKR | BRUKER CORP | 104 | $2,000 | 0.0% | $18.83 | +11.2% | COM | 116794108 |
| CECO | CECO ENVIRONMENTAL CORP | 100 | $2,000 | 0.0% | $14.61 | +2.1% | COM | 125141101 |
| — | CONTROL4 CORP | 100 | $2,000 | 0.0% | — | — | Put | 21240D957 |
| — | EXELIS INC | 100 | $2,000 | 0.0% | — | — | Call | 30162A908 |
| — | BRIGGS & STRATTON CORP | 100 | $2,000 | 0.0% | — | — | Put | 109043959 |
| — | NN INC | 100 | $2,000 | 0.0% | — | — | Call | 629337906 |
| — | GOLDEN STAR RES LTD CDA | 2,800 | $2,000 | 0.0% | — | — | Put | 38119T954 |
| — | NEW YORK & CO INC | 400 | $2,000 | 0.0% | $4.50 | — | COM | 649295102 |
| — | DESARROLLADORA HOMEX S A DE | 1,700 | $2,000 | 0.0% | — | — | Call | 25030W900 |
| — | ZAGG INC | 400 | $2,000 | 0.0% | — | — | Put | 98884U958 |
| — | GOLDCORP INC NEW | 100 | $2,000 | 0.0% | $20.00 | — | COM | 380956409 |
| — | LEXMARK INTL NEW | 52 | $2,000 | 0.0% | $31.80 | — | CL A | 529771107 |
| — | MONMOUTH REAL ESTATE INVT CO | 200 | $2,000 | 0.0% | — | — | Put | 609720957 |
| — | ENERGY RECOVERY INC | 300 | $2,000 | 0.0% | — | — | Put | 29270J950 |
| — | COMMERCIAL METALS CO | 100 | $2,000 | 0.0% | — | — | Put | 201723953 |
| — | ASHFORD HOSPITALITY PRIME IN | 152 | $2,000 | 0.0% | $18.26 | — | COM | 44102101 |
| — | THERAPEUTICSMD INC | 300 | $2,000 | 0.0% | — | — | Put | 88338N957 |
| — | EP ENERGY CORP | 100 | $2,000 | 0.0% | — | — | Call | 268785902 |
| — | PANTRY INC | 100 | $2,000 | 0.0% | — | — | Call | 698657903 |
| — | STR HLDGS INC | 1,300 | $2,000 | 0.0% | — | — | Call | 78478V900 |
| — | FUEL SYS SOLUTIONS INC | 200 | $2,000 | 0.0% | — | — | Put | 35952W953 |
| — | CEVA INC | 100 | $2,000 | 0.0% | — | — | Put | 157210955 |
| — | VITESSE SEMICONDUCTOR CORP | 587 | $2,000 | 0.0% | $3.01 | — | COM NEW | 928497304 |
| — | IMPAC MTG HLDGS INC | 400 | $2,000 | 0.0% | — | — | Call | 45254P908 |
| — | PGT INC | 200 | $2,000 | 0.0% | — | — | Call | 69336V901 |
| — | PLX TECHNOLOGY INC | 266 | $2,000 | 0.0% | $5.23 | — | COM | 693417107 |
| — | CARDICA INC | 2,400 | $2,000 | 0.0% | — | — | Call | 14141R901 |
| — | CANTEL MEDICAL CORP | 66 | $2,000 | 0.0% | $33.33 | — | COM | 138098108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 100 | $2,000 | 0.0% | $17.78 | 0.0% | COM | 90984P303 |
| — | CAMAC ENERGY INC | 2,500 | $2,000 | 0.0% | — | — | Call | 131745901 |
| — | SAPIENT CORP | 100 | $2,000 | 0.0% | — | — | Call | 803062908 |
| — | SAPIENT CORP | 100 | $2,000 | 0.0% | — | — | Put | 803062958 |
| — | TELECOM ITALIA S P A NEW | 200 | $2,000 | 0.0% | — | — | Put | 87927Y952 |
| — | MOSYS INC | 400 | $2,000 | 0.0% | — | — | Put | 619718959 |
| — | STEALTHGAS INC | 200 | $2,000 | 0.0% | — | — | Put | Y81669956 |
| — | VERMILLION INC | 550 | $2,000 | 0.0% | $2.64 | — | COM NEW | 92407M206 |
| — | CHINA MING YANG WIND PWR GRO | 791 | $2,000 | 0.0% | $2.43 | — | SPONSORED ADR | 16951C108 |
| HLIT | HARMONIC INC | 269 | $2,000 | 0.0% | $6.72 | 0.0% | COM | 413160102 |
| — | HEALTHWAYS INC | 100 | $2,000 | 0.0% | — | — | Call | 422245900 |
| — | CVB FINL CORP | 100 | $2,000 | 0.0% | — | — | Put | 126600955 |
| — | HILLTOP HOLDINGS INC | 100 | $2,000 | 0.0% | — | — | Put | 432748951 |
| — | ENTRAVISION COMMUNICATIONS C | 300 | $2,000 | 0.0% | — | — | Put | 29382R957 |
| — | BROOKS AUTOMATION INC | 200 | $2,000 | 0.0% | — | — | Call | 114340902 |
| — | METALICO INC | 1,500 | $2,000 | 0.0% | $2.00 | — | COM | 591176102 |
| — | L & L ENERGY INC | 1,100 | $2,000 | 0.0% | — | — | Call | 50162D900 |
| — | KEY ENERGY SVCS INC | 87 | $1,000 | 0.0% | $11.49 | — | COM | 492914106 |
| — | ANTHERA PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | — | — | Call | 03674U901 |
| — | ARQULE INC | 300 | $1,000 | 0.0% | — | — | Put | 04269E957 |
| — | ARQULE INC | 468 | $1,000 | 0.0% | $2.14 | — | COM | 04269E107 |
| — | HIGHER ONE HLDGS INC | 100 | $1,000 | 0.0% | $7.77 | — | COM | 42983D104 |
| — | TRAVELCENTERS OF AMERICA LLC | 147 | $1,000 | 0.0% | $9.27 | — | COM | 894174101 |
| — | ORBCOMM INC | 100 | $1,000 | 0.0% | — | — | Put | 68555P950 |
| — | RIO ALTO MNG LTD NEW | 700 | $1,000 | 0.0% | — | — | Put | 76689T954 |
| — | YAMANA GOLD INC | 100 | $1,000 | 0.0% | — | — | Call | 98462Y900 |
| — | MOSYS INC | 200 | $1,000 | 0.0% | — | — | Call | 619718909 |
| — | PENNSYLVANIA RL ESTATE INVT | 40 | $1,000 | 0.0% | $25.00 | — | SH BEN INT | 709102107 |
| — | CORINTHIAN COLLEGES INC | 600 | $1,000 | 0.0% | — | — | Call | 218868907 |
| — | TELECOMMUNICATION SYS INC | 476 | $1,000 | 0.0% | $2.61 | — | CL A | 87929J103 |
| — | VENTRUS BIOSCIENCES INC | 600 | $1,000 | 0.0% | — | — | Put | 922822951 |
| — | CALLIDUS SOFTWARE INC | 100 | $1,000 | 0.0% | — | — | Put | 13123E950 |
| — | CAMPUS CREST CMNTYS INC | 100 | $1,000 | 0.0% | — | — | Call | 13466Y905 |
| — | QUANTUM CORP | 1,100 | $1,000 | 0.0% | $2.07 | — | COM DSSG | 747906204 |
| — | GORDMANS STORES INC | 100 | $1,000 | 0.0% | — | — | Put | 38269P950 |
| — | LIONBRIDGE TECHNOLOGIES INC | 200 | $1,000 | 0.0% | — | — | Call | 536252909 |
| — | TELECOMMUNICATION SYS INC | 300 | $1,000 | 0.0% | — | — | Call | 87929J903 |
| — | CARDICA INC | 1,086 | $1,000 | 0.0% | $0.92 | — | COM | 14141R101 |
| — | BIOTIME INC | 300 | $1,000 | 0.0% | — | — | Call | 09066L905 |
| FULT | FULTON FINL CORP PA | 100 | $1,000 | 0.0% | $8.16 | 0.0% | COM | 360271100 |
| — | ANDERSONS INC | 15 | $1,000 | 0.0% | $69.87 | — | COM | 34164103 |
| — | ANTHERA PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM NEW | 03674U201 |
| — | SUCAMPO PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | — | — | Call | 864909906 |
| — | SUN BANCORP INC | 200 | $1,000 | 0.0% | — | — | Call | 86663B902 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 100 | $1,000 | 0.0% | — | — | Call | 303726903 |
| — | BAXANO SURGICAL INC | 700 | $1,000 | 0.0% | $1.43 | — | COM | 71773105 |
| — | CATALYST PHARM PARTNERS INC | 600 | $1,000 | 0.0% | — | — | Put | 14888U951 |
| — | ENTROPIC COMMUNICATIONS INC | 300 | $1,000 | 0.0% | — | — | Put | 29384R955 |
| — | ALAMOS GOLD INC | 100 | $1,000 | 0.0% | — | — | Put | 11527958 |
| — | MELA SCIENCES INC | 2,200 | $1,000 | 0.0% | $0.85 | — | COM | 55277R100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 00756M404 |
| — | TRUSTCO BK CORP N Y | 100 | $1,000 | 0.0% | $10.00 | — | COM | 898349105 |
| DRD | DRDGOLD LIMITED | 400 | $1,000 | 0.0% | $2.50 | — | SPON ADR REPSTG | 26152H301 |
| — | NEOGENOMICS INC | 400 | $1,000 | 0.0% | — | — | Call | 64049M909 |
| — | ADVANCED SEMICONDUCTOR ENGR | 200 | $1,000 | 0.0% | — | — | Call | 00756M904 |
| — | ENDURANCE INTL GROUP HLDGS I | 100 | $1,000 | 0.0% | — | — | Call | 29272B905 |
| — | SWISHER HYGIENE INC | 1,424 | $1,000 | 0.0% | $0.84 | — | COM | 870808102 |
| — | LANDEC CORP | 100 | $1,000 | 0.0% | — | — | Call | 514766904 |
| — | COMPANHIA ENERGETICA DE MINA | 200 | $1,000 | 0.0% | — | — | Put | 204409951 |
| — | SELECT MED HLDGS CORP | 100 | $1,000 | 0.0% | — | — | Put | 81619Q955 |
| — | GENESEE & WYO INC | 15 | $1,000 | 0.0% | $93.53 | — | CL A | 371559105 |
| — | MELA SCIENCES INC | 1,000 | $1,000 | 0.0% | — | — | Put | 55277R950 |
| — | FLEXTRONICS INTL LTD | 100 | $1,000 | 0.0% | — | — | Put | Y2573F952 |
| — | REGIONS FINL CORP NEW | 100 | $1,000 | 0.0% | — | — | Put | 7591EP950 |
| — | EXETER RES CORP | 1,400 | $1,000 | 0.0% | — | — | Put | 301835954 |
| — | EXA CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 300614500 |
| — | PIONEER ENERGY SVCS CORP | 100 | $1,000 | 0.0% | — | — | Put | 723664958 |
| — | TENNECO INC | 17 | $1,000 | 0.0% | $56.22 | — | COM | 880349105 |
| — | NEURALSTEM INC | 170 | $1,000 | 0.0% | $5.88 | — | COM | 64127R302 |
| — | REDIFF COM INDIA LTD | 600 | $1,000 | 0.0% | — | — | Call | 757479900 |
| — | 1 800 FLOWERS COM | 100 | $1,000 | 0.0% | — | — | Call | 68243Q906 |
| — | E2OPEN INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 29788A104 |
| BRC | BRADY CORP | 37 | $1,000 | 0.0% | $25.17 | -13.5% | CL A | 104674106 |
| BCO | BRINKS CO | 18 | $1,000 | 0.0% | $27.34 | +0.3% | COM | 109696104 |
| — | AMERICAN APPAREL INC | 1,600 | $1,000 | 0.0% | — | — | Call | 23850900 |
| — | WABASH NATL CORP | 100 | $1,000 | 0.0% | — | — | Call | 929566907 |
| GAIN | GLADSTONE INVT CORP | 100 | $1,000 | 0.0% | $2.40 | 0.0% | COM | 376546107 |
| — | MERGE HEALTHCARE INC | 300 | $1,000 | 0.0% | $1.86 | — | COM | 589499102 |
| — | PETMED EXPRESS INC | 100 | $1,000 | 0.0% | — | — | Call | 716382906 |
| — | ROSETTA GENOMICS LTD | 300 | $1,000 | 0.0% | — | — | Put | M82183956 |
| — | REGIS CORP MINN | 100 | $1,000 | 0.0% | — | — | Call | 758932907 |
| — | INLAND REAL ESTATE CORP | 100 | $1,000 | 0.0% | — | — | Put | 457461950 |
| — | GENTIVA HEALTH SERVICES INC | 100 | $1,000 | 0.0% | — | — | Call | 37247A902 |
| ENTA | ENANTA PHARMACEUTICALS INC | 22 | $1,000 | 0.0% | $36.32 | 0.0% | COM | 29251M106 |
| — | CHINA HOUSING & LAND DEV INC | 600 | $1,000 | 0.0% | $2.50 | — | COM | 16939V103 |
| — | CHINA RECYCLING ENERGY CORP | 300 | $1,000 | 0.0% | — | — | Put | 168913951 |
| — | CHINA NEW BORUN CORP | 300 | $1,000 | 0.0% | — | — | Call | 16890T905 |
| — | QLT INC | 100 | $1,000 | 0.0% | — | — | Call | 746927902 |
| — | CONSUMER PORTFOLIO SVCS INC | 100 | $1,000 | 0.0% | — | — | Call | 210502900 |
| — | SIBANYE GOLD LTD | 100 | $1,000 | 0.0% | — | — | Call | 825724906 |
| — | INTERSECTIONS INC | 100 | $1,000 | 0.0% | — | — | Put | 460981951 |
| — | BSQUARE CORP | 200 | $1,000 | 0.0% | — | — | Call | 11776U900 |
| MXL | MAXLINEAR INC | 100 | $1,000 | 0.0% | $8.60 | +16.0% | CL A | 57776J100 |
| — | EXETER RES CORP | 1,748 | $1,000 | 0.0% | $0.81 | — | COM | 301835104 |
| — | AMERICAN APPAREL INC | 677 | $0 | 0.0% | — | — | COM | 23850100 |
| — | ACCURIDE CORP NEW | 100 | $0 | 0.0% | — | — | Call | 00439T906 |
| — | NEVSUN RES LTD | 100 | $0 | 0.0% | — | — | Call | 64156L901 |
| — | LIFE PARTNERS HOLDINGS INC | 93 | $0 | 0.0% | $3.11 | — | COM | 53215T106 |
| — | ZALICUS INC | 100 | $0 | 0.0% | — | — | Call | 98887C904 |
| — | ZAZA ENERGY CORP | 500 | $0 | 0.0% | — | — | Put | 98919T950 |
| — | MATERIAL SCIENCES CORP | 1,400 | $0 | 0.0% | — | — | Put | 576674955 |
| — | EUROSEAS LTD | 300 | $0 | 0.0% | — | — | COM NEW | Y23592200 |
| — | SMART TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 83172R958 |
| — | SMART TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | CL A SUB VTG S | 83172R108 |
| — | DRDGOLD LIMITED | 100 | $0 | 0.0% | — | — | Call | 26152H901 |
| — | RXI PHARMACEUTICALS CORP NEW | 100 | $0 | 0.0% | — | — | COM NEW | 74979C303 |
| — | SMITH MICRO SOFTWARE INC | 100 | $0 | 0.0% | — | — | Call | 832154908 |
| — | HUTCHINSON TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Call | 448407906 |
| MFC | MANULIFE FINL CORP | 6 | $0 | 0.0% | $15.98 | +19.7% | COM | 56501R106 |
| MED | MEDIFAST INC | 3 | $0 | 0.0% | $20.28 | 0.0% | COM | 58470H101 |
| GNE | GENIE ENERGY LTD | 18 | $0 | 0.0% | $10.31 | 0.0% | CL B | 372284208 |
| — | NOVATEL WIRELESS INC | 245 | $0 | 0.0% | — | — | COM NEW | 66987M604 |
| — | LUBYS INC | 80 | $0 | 0.0% | — | — | COM | 549282101 |
| — | SYNERGETICS USA INC | 100 | $0 | 0.0% | — | — | Call | 87160G907 |
| — | ZHONE TECHNOLOGIES INC NEW | 100 | $0 | 0.0% | — | — | COM NEW | 98950P884 |
| — | CAMELOT INFORMATION SYS INC | 7,600 | $0 | 0.0% | — | — | Call | 13322V905 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | ASSOCIATED ESTATES RLTY CORP | 26 | $0 | 0.0% | $15.47 | — | COM | 45604105 |
| — | KIOR INC | 100 | $0 | 0.0% | $1.76 | — | CL A | 497217109 |
| — | QUEST RARE MINERALS LTD | 300 | $0 | 0.0% | — | — | COM | 74836T101 |
| — | RICHMONT MINES INC | 200 | $0 | 0.0% | — | — | Put | 76547T956 |
| — | AU OPTRONICS CORP | 100 | $0 | 0.0% | — | — | Call | 2255907 |
| — | AVX CORP NEW | 25 | $0 | 0.0% | — | — | COM | 2444107 |
| — | ENTREE GOLD INC | 100 | $0 | 0.0% | — | — | COM | 29383G100 |