Location: Chicago, IL
CIK: 0000932540 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value: $6.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS BK PLC | 3,875,700 | $121M | 1.9% | — | — | Put | 06742E951 |
| — | MALLINCKRODT PUB LTD CO | 1,228,900 | $111M | 1.7% | — | — | Put | G5785G957 |
| — | GOPRO INC | 762,200 | $71.42M | 1.1% | — | — | Put | 38268T953 |
| AAL | AMERICAN AIRLS GROUP INC | 1,925,238 | $68.31M | 1.1% | $36.21 | +2.6% | COM | 02376R102 |
| — | AMERICAN AIRLS GROUP INC | 1,802,200 | $63.94M | 1.0% | — | — | Put | 02376R952 |
| — | ACTAVIS PLC | 221,800 | $53.52M | 0.8% | — | — | Put | G0083B958 |
| — | GOPRO INC | 570,000 | $53.41M | 0.8% | — | — | Call | 38268T903 |
| — | YPF SOCIEDAD ANONIMA | 1,399,100 | $51.75M | 0.8% | — | — | Put | 984245950 |
| — | BLACKBERRY LTD | 5,171,900 | $51.41M | 0.8% | — | — | Put | 09228F953 |
| — | VERTEX PHARMACEUTICALS INC | 432,900 | $48.62M | 0.7% | — | — | Put | 92532F950 |
| — | PENNEY J C INC | 4,732,200 | $47.51M | 0.7% | — | — | Put | 708160956 |
| — | MALLINCKRODT PUB LTD CO | 525,400 | $47.37M | 0.7% | — | — | Call | G5785G907 |
| — | INTEROIL CORP | 790,200 | $42.88M | 0.7% | — | — | Put | 460951956 |
| — | BARCLAYS BK PLC | 1,355,800 | $42.26M | 0.7% | — | — | Call | 06742E901 |
| — | TWITTER INC | 782,600 | $40.37M | 0.6% | — | — | Put | 90184L952 |
| — | ACTAVIS PLC | 157,400 | $37.98M | 0.6% | — | — | Call | G0083B908 |
| — | HERBALIFE LTD | 817,600 | $35.77M | 0.6% | — | — | Put | G4412G951 |
| — | ASTRAZENECA PLC | 499,200 | $35.66M | 0.5% | — | — | Put | 46353958 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,375,000 | $34.91M | 0.5% | — | — | Put | 42805T955 |
| BB | BLACKBERRY LTD | 3,440,697 | $34.2M | 0.5% | $8.96 | +14.1% | COM | 09228F103 |
| — | KINDER MORGAN INC DEL | 844,300 | $32.37M | 0.5% | — | — | Put | 49456B951 |
| — | MANNKIND CORP | 5,257,000 | $31.07M | 0.5% | — | — | Call | 56400P901 |
| — | KINDER MORGAN INC DEL | 806,300 | $30.91M | 0.5% | — | — | Call | 49456B901 |
| — | VALEANT PHARMACEUTICALS INTL | 232,500 | $30.5M | 0.5% | — | — | Put | 91911K952 |
| — | ALLERGAN INC | 168,800 | $30.08M | 0.5% | — | — | Put | 18490952 |
| — | ASTRAZENECA PLC | 414,600 | $29.62M | 0.5% | — | — | Call | 46353908 |
| — | SEARS HLDGS CORP | 1,089,900 | $27.5M | 0.4% | — | — | Put | 812350956 |
| — | ASTRAZENECA PLC | 348,446 | $24.89M | 0.4% | $72.28 | — | SPONSORED ADR | 46353108 |
| — | JAZZ PHARMACEUTICALS PLC | 155,000 | $24.89M | 0.4% | — | — | Put | G50871955 |
| — | HERTZ GLOBAL HOLDINGS INC | 979,758 | $24.88M | 0.4% | $26.49 | — | COM | 42805T105 |
| — | TWITTER INC | 470,671 | $24.28M | 0.4% | $40.97 | — | COM | 90184L102 |
| — | DRESSER-RAND GROUP INC | 277,900 | $22.86M | 0.4% | — | — | Call | 261608903 |
| — | SEARS HLDGS CORP | 901,100 | $22.73M | 0.4% | — | — | Call | 812350906 |
| — | TIME WARNER CABLE INC | 157,700 | $22.63M | 0.3% | — | — | Put | 88732J957 |
| — | ABBVIE INC | 373,200 | $21.56M | 0.3% | — | — | Call | 00287Y909 |
| — | HERBALIFE LTD | 486,700 | $21.29M | 0.3% | — | — | Call | G4412G901 |
| — | VALEANT PHARMACEUTICALS INTL | 162,200 | $21.28M | 0.3% | — | — | Call | 91911K902 |
| — | PERRIGO CO PLC | 140,800 | $21.15M | 0.3% | — | — | Put | G97822953 |
| — | BANCO SANTANDER SA | 2,195,800 | $20.86M | 0.3% | — | — | Put | 05964H955 |
| — | NQ MOBILE INC | 2,872,200 | $20.02M | 0.3% | — | — | Call | 64118U908 |
| — | SIRIUS XM HLDGS INC | 5,518,123 | $19.26M | 0.3% | $3.31 | — | COM | 82968B103 |
| — | TIME WARNER CABLE INC | 133,500 | $19.16M | 0.3% | — | — | Call | 88732J907 |
| — | SUNEDISON INC | 1,002,400 | $18.93M | 0.3% | — | — | Call | 86732Y909 |
| — | VODAFONE GROUP PLC NEW | 567,600 | $18.67M | 0.3% | — | — | Put | 92857W958 |
| — | NOKIA CORP | 2,186,600 | $18.5M | 0.3% | — | — | Put | 654902954 |
| YPF | YPF SOCIEDAD ANONIMA | 494,330 | $18.29M | 0.3% | $31.20 | — | SPON ADR CL D | 984245100 |
| — | TESLA MTRS INC | 74,000 | $17.96M | 0.3% | — | — | Put | 88160R951 |
| — | SPRINT CORP | 2,819,300 | $17.87M | 0.3% | — | — | Put | 85207U955 |
| — | AMTRUST FINL SVCS INC | 446,600 | $17.78M | 0.3% | — | — | Put | 32359959 |
| — | CURRENCYSHS JAPANESE YEN TR | 198,800 | $17.65M | 0.3% | — | — | Put | 23130A952 |
| — | AMERICAN AIRLS GROUP INC | 477,700 | $16.95M | 0.3% | — | — | Call | 02376R902 |
| — | MBIA INC | 1,819,700 | $16.7M | 0.3% | — | — | Put | 55262C950 |
| — | JAZZ PHARMACEUTICALS PLC | 103,000 | $16.54M | 0.3% | — | — | Call | G50871905 |
| KMI | KINDER MORGAN INC DEL | 413,813 | $15.87M | 0.2% | $19.54 | +9.6% | COM | 49456B101 |
| — | YPF SOCIEDAD ANONIMA | 426,100 | $15.76M | 0.2% | — | — | Call | 984245900 |
| — | NORTHSTAR RLTY FIN CORP | 879,200 | $15.54M | 0.2% | — | — | Put | 66704R950 |
| — | SOLARCITY CORP | 258,900 | $15.43M | 0.2% | — | — | Call | 83416T900 |
| — | LINN ENERGY LLC | 508,200 | $15.32M | 0.2% | — | — | Call | 536020900 |
| — | ACTAVIS PLC | 63,355 | $15.29M | 0.2% | $231.70 | — | SHS | G0083B108 |
| — | ABBVIE INC | 264,200 | $15.26M | 0.2% | — | — | Put | 00287Y959 |
| — | T-MOBILE US INC | 528,400 | $15.26M | 0.2% | — | — | Call | 872590904 |
| GLNG | GOLAR LNG LTD BERMUDA | 223,051 | $14.81M | 0.2% | $35.10 | +44.7% | SHS | G9456A100 |
| — | CHIMERA INVT CORP | 4,853,400 | $14.75M | 0.2% | — | — | Put | 16934Q959 |
| — | SIRIUS XM HLDGS INC | 4,206,100 | $14.68M | 0.2% | — | — | Put | 82968B953 |
| — | INTEROIL CORP | 269,700 | $14.63M | 0.2% | — | — | Call | 460951906 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,342,000 | $14.53M | 0.2% | — | — | Put | 36191U956 |
| — | ACADIA PHARMACEUTICALS INC | 585,600 | $14.5M | 0.2% | — | — | Put | 4225958 |
| — | NQ MOBILE INC | 2,075,500 | $14.47M | 0.2% | — | — | Put | 64118U958 |
| — | VODAFONE GROUP PLC NEW | 437,700 | $14.4M | 0.2% | — | — | Call | 92857W908 |
| — | MOBILEYE N V AMSTELVEEN | 267,700 | $14.35M | 0.2% | — | — | Call | N51488907 |
| — | TIBCO SOFTWARE INC | 600,100 | $14.18M | 0.2% | — | — | Put | 88632Q953 |
| — | MOBILEYE N V AMSTELVEEN | 264,400 | $14.17M | 0.2% | — | — | Put | N51488957 |
| — | APOLLO GLOBAL MGMT LLC | 592,600 | $14.13M | 0.2% | — | — | Put | 37612956 |
| — | TRW AUTOMOTIVE HLDGS CORP | 139,300 | $14.1M | 0.2% | — | — | Put | 87264S956 |
| — | COVIDIEN PLC | 160,600 | $13.89M | 0.2% | — | — | Put | G2554F953 |
| — | 3-D SYS CORP DEL | 299,000 | $13.87M | 0.2% | — | — | Put | 88554D955 |
| — | ATLAS ENERGY LP | 313,600 | $13.8M | 0.2% | — | — | Call | 04930A904 |
| — | SUNPOWER CORP | 406,300 | $13.77M | 0.2% | — | — | Call | 867652906 |
| — | CANADIAN PAC RY LTD | 66,300 | $13.76M | 0.2% | — | — | Put | 13645T950 |
| — | AMERICAN CAPITAL AGENCY CORP | 643,200 | $13.67M | 0.2% | — | — | Put | 02503X955 |
| — | MANNKIND CORP | 2,308,400 | $13.64M | 0.2% | — | — | Put | 56400P951 |
| — | BLACKBERRY LTD | 1,344,200 | $13.36M | 0.2% | — | — | Call | 09228F903 |
| — | TWITTER INC | 255,900 | $13.2M | 0.2% | — | — | Call | 90184L902 |
| — | MYRIAD GENETICS INC | 338,300 | $13.05M | 0.2% | — | — | Put | 62855J954 |
| — | GOLAR LNG LTD BERMUDA | 195,900 | $13.01M | 0.2% | — | — | Call | G9456A900 |
| — | IRON MTN INC | 393,200 | $12.84M | 0.2% | — | — | Call | 462846906 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,163,900 | $12.61M | 0.2% | — | — | Call | 36191U906 |
| — | OPKO HEALTH INC | 1,468,900 | $12.5M | 0.2% | — | — | Put | 68375N953 |
| — | GOLAR LNG LTD BERMUDA | 185,400 | $12.31M | 0.2% | — | — | Put | G9456A950 |
| — | T-MOBILE US INC | 420,600 | $12.14M | 0.2% | — | — | Put | 872590954 |
| — | HERTZ GLOBAL HOLDINGS INC | 474,400 | $12.04M | 0.2% | — | — | Call | 42805T905 |
| — | ALLERGAN INC | 67,400 | $12.01M | 0.2% | — | — | Call | 18490902 |
| — | SALIX PHARMACEUTICALS INC | 76,700 | $11.98M | 0.2% | — | — | Call | 795435906 |
| — | SPRINT CORP | 1,846,300 | $11.71M | 0.2% | — | — | Call | 85207U905 |
| — | BIOMARIN PHARMACEUTICAL INC | 158,900 | $11.47M | 0.2% | — | — | Call | 09061G901 |
| — | AMERICAN RLTY CAP PPTYS INC | 940,700 | $11.35M | 0.2% | — | — | Call | 02917T904 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 69,948 | $11.23M | 0.2% | $150.94 | +1.9% | SHS USD | G50871105 |
| — | 21VIANET GROUP INC | 622,800 | $11.21M | 0.2% | — | — | Put | 90138A953 |
| — | OPKO HEALTH INC | 1,312,600 | $11.17M | 0.2% | — | — | Call | 68375N903 |
| — | KANDI TECHNOLOGIES GROUP INC | 833,200 | $10.82M | 0.2% | — | — | Call | 483709901 |
| — | GREEN PLAINS INC | 284,900 | $10.65M | 0.2% | — | — | Call | 393222904 |
| — | SUNEDISON INC | 559,600 | $10.56M | 0.2% | — | — | Put | 86732Y959 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 503,800 | $10.52M | 0.2% | — | — | Put | G6209T955 |
| — | NATIONSTAR MTG HLDGS INC | 305,900 | $10.47M | 0.2% | — | — | Put | 63861C959 |
| — | YRC WORLDWIDE INC | 514,900 | $10.46M | 0.2% | — | — | Put | 984249957 |
| — | PENNEY J C INC | 1,036,000 | $10.4M | 0.2% | — | — | Call | 708160906 |
| — | SOLARCITY CORP | 174,400 | $10.39M | 0.2% | — | — | Put | 83416T950 |
| — | VERIFONE SYS INC | 299,403 | $10.29M | 0.2% | $33.86 | — | COM | 92342Y109 |
| TSLA | TESLA MTRS INC | 41,968 | $10.19M | 0.2% | $13.52 | +22.1% | COM | 88160R101 |
| — | VALE S A | 920,900 | $10.14M | 0.2% | — | — | Put | 91912E955 |
| MBI | MBIA INC | 1,102,830 | $10.12M | 0.2% | $4.79 | -10.6% | COM | 55262C100 |
| — | GULFPORT ENERGY CORP | 188,900 | $10.09M | 0.2% | — | — | Put | 402635954 |
| — | GULFPORT ENERGY CORP | 188,345 | $10.06M | 0.2% | $53.83 | — | COM NEW | 402635304 |
| — | ACADIA PHARMACEUTICALS INC | 402,944 | $9.977M | 0.2% | $26.56 | — | COM | 4225108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 98,500 | $9.973M | 0.2% | — | — | Call | 87264S906 |
| — | TIBCO SOFTWARE INC | 419,271 | $9.907M | 0.2% | $23.02 | — | COM | 88632Q103 |
| — | MYRIAD GENETICS INC | 254,300 | $9.808M | 0.2% | — | — | Call | 62855J904 |
| — | QEP RES INC | 318,600 | $9.807M | 0.2% | — | — | Put | 74733V950 |
| — | HALCON RES CORP | 2,474,900 | $9.801M | 0.2% | — | — | Put | 40537Q959 |
| — | BANCO SANTANDER SA | 1,023,800 | $9.726M | 0.1% | — | — | Call | 05964H905 |
| — | AMERICAN CAP LTD | 682,100 | $9.659M | 0.1% | — | — | Put | 02503Y953 |
| — | INTEROIL CORP | 176,280 | $9.565M | 0.1% | $56.62 | — | COM | 460951106 |
| — | DOLLAR GEN CORP NEW | 155,100 | $9.478M | 0.1% | — | — | Put | 256677955 |
| — | APOLLO GLOBAL MGMT LLC | 396,396 | $9.45M | 0.1% | $26.96 | — | CL A SHS | 37612306 |
| — | ANNALY CAP MGMT INC | 883,100 | $9.432M | 0.1% | — | — | Put | 35710959 |
| — | LINN ENERGY LLC | 312,000 | $9.404M | 0.1% | — | — | Put | 536020950 |
| — | NQ MOBILE INC | 1,342,147 | $9.355M | 0.1% | $13.02 | — | ADR REPSTG CL A | 64118U108 |
| — | SAREPTA THERAPEUTICS INC | 441,900 | $9.324M | 0.1% | — | — | Call | 803607900 |
| — | RITE AID CORP | 1,924,600 | $9.315M | 0.1% | — | — | Put | 767754954 |
| — | RITE AID CORP | 1,913,763 | $9.263M | 0.1% | $4.69 | — | COM | 767754104 |
| — | DISH NETWORK CORP | 142,600 | $9.209M | 0.1% | — | — | Put | 25470M959 |
| — | NORTHSTAR RLTY FIN CORP | 517,016 | $9.136M | 0.1% | $17.67 | — | COM D | 66704R100 |
| — | GULFPORT ENERGY CORP | 170,500 | $9.105M | 0.1% | — | — | Call | 402635904 |
| — | ATLAS ENERGY LP | 206,500 | $9.086M | 0.1% | — | — | Put | 04930A954 |
| — | AMTRUST FINL SVCS INC | 225,700 | $8.987M | 0.1% | — | — | Call | 32359909 |
| — | TD AMERITRADE HLDG CORP | 268,400 | $8.957M | 0.1% | — | — | Call | 87236Y908 |
| — | INTERNATIONAL GAME TECHNOLOG | 529,100 | $8.926M | 0.1% | — | — | Call | 459902902 |
| — | 3-D SYS CORP DEL | 191,800 | $8.894M | 0.1% | — | — | Call | 88554D905 |
| — | GREEN PLAINS INC | 234,900 | $8.783M | 0.1% | — | — | Put | 393222954 |
| — | DOLLAR GEN CORP NEW | 143,500 | $8.769M | 0.1% | — | — | Call | 256677905 |
| — | LORILLARD INC | 146,300 | $8.765M | 0.1% | — | — | Put | 544147951 |
| — | BARCLAYS PLC | 591,700 | $8.763M | 0.1% | — | — | Put | 06738E954 |
| — | ENERGY TRANSFER PRTNRS L P | 136,700 | $8.747M | 0.1% | — | — | Call | 29273R909 |
| — | PENNEY J C INC | 870,138 | $8.736M | 0.1% | $9.05 | — | COM | 708160106 |
| — | BURGER KING WORLDWIDE INC | 293,900 | $8.717M | 0.1% | — | — | Put | 121220957 |
| — | LEVEL 3 COMMUNICATIONS INC | 190,000 | $8.689M | 0.1% | — | — | Call | 52729N908 |
| — | YANDEX N V | 312,100 | $8.675M | 0.1% | — | — | Put | N97284958 |
| — | ACADIA PHARMACEUTICALS INC | 347,000 | $8.592M | 0.1% | — | — | Call | 4225908 |
| — | FRANCO NEVADA CORP | 175,400 | $8.574M | 0.1% | — | — | Put | 351858955 |
| — | HALCON RES CORP | 2,162,496 | $8.563M | 0.1% | $5.71 | — | COM NEW | 40537Q209 |
| — | GROUPON INC | 1,277,200 | $8.532M | 0.1% | — | — | Put | 399473957 |
| — | NOKIA CORP | 1,005,200 | $8.504M | 0.1% | — | — | Call | 654902904 |
| — | TWENTY FIRST CENTY FOX INC | 247,500 | $8.487M | 0.1% | — | — | Put | 90130A951 |
| — | LIBERTY GLOBAL PLC | 199,000 | $8.465M | 0.1% | — | — | Put | G5480U954 |
| — | NATIONSTAR MTG HLDGS INC | 245,300 | $8.399M | 0.1% | — | — | Call | 63861C909 |
| — | SPRINT CORP | 1,308,646 | $8.297M | 0.1% | $7.95 | — | COM SER 1 | 85207U105 |
| — | TALISMAN ENERGY INC | 952,160 | $8.236M | 0.1% | $10.46 | — | COM | 87425E103 |
| — | SOUTHWEST AIRLS CO | 243,300 | $8.216M | 0.1% | — | — | Call | 844741908 |
| — | AVON PRODS INC | 647,400 | $8.157M | 0.1% | — | — | Put | 54303952 |
| — | VALEANT PHARMACEUTICALS INTL | 62,073 | $8.144M | 0.1% | $129.61 | — | COM | 91911K102 |
| — | KINDER MORGAN ENERGY PARTNER | 87,300 | $8.143M | 0.1% | — | — | Call | 494550906 |
| — | LAMAR ADVERTISING CO | 163,700 | $8.062M | 0.1% | — | — | Call | 512815901 |
| — | ANGLOGOLD ASHANTI LTD | 671,100 | $8.053M | 0.1% | — | — | Put | 35128956 |
| — | SIRIUS XM HLDGS INC | 2,306,100 | $8.048M | 0.1% | — | — | Call | 82968B903 |
| — | WHITEWAVE FOODS CO | 221,400 | $8.043M | 0.1% | — | — | Put | 966244955 |
| — | SEADRILL LIMITED | 299,500 | $8.015M | 0.1% | — | — | Put | G7945E955 |
| — | ADVANCED MICRO DEVICES INC | 2,347,300 | $8.004M | 0.1% | — | — | Put | 7903957 |
| — | SYNOVUS FINL CORP | 338,500 | $8.002M | 0.1% | — | — | Put | 87161C951 |
| — | BOARDWALK PIPELINE PARTNERS | 426,373 | $7.973M | 0.1% | $15.17 | — | UT LTD PARTNER | 96627104 |
| — | VIRNETX HLDG CORP | 1,327,600 | $7.966M | 0.1% | — | — | Call | 92823T908 |
| — | SUNPOWER CORP | 235,100 | $7.965M | 0.1% | — | — | Put | 867652956 |
| — | NEWFIELD EXPL CO | 210,100 | $7.788M | 0.1% | — | — | Put | 651290958 |
| — | FAMILY DLR STORES INC | 100,600 | $7.77M | 0.1% | — | — | Call | 307000909 |
| — | CENTURYLINK INC | 189,300 | $7.74M | 0.1% | — | — | Call | 156700906 |
| — | HCP INC | 194,600 | $7.728M | 0.1% | — | — | Call | 40414L909 |
| — | POWERSHS DB US DOLLAR INDEX | 337,900 | $7.728M | 0.1% | — | — | Call | 73936D907 |
| — | AVIS BUDGET GROUP | 139,700 | $7.668M | 0.1% | — | — | Call | 53774905 |
| — | TALISMAN ENERGY INC | 879,800 | $7.61M | 0.1% | — | — | Put | 87425E953 |
| — | DRESSER-RAND GROUP INC | 91,900 | $7.56M | 0.1% | — | — | Put | 261608953 |
| — | BLACKSTONE GROUP L P | 239,500 | $7.539M | 0.1% | — | — | Put | 09253U958 |
| — | ASSURED GUARANTY LTD | 339,400 | $7.521M | 0.1% | — | — | Call | G0585R906 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 372,400 | $7.515M | 0.1% | — | — | Put | 874039950 |
| — | VERTEX PHARMACEUTICALS INC | 66,900 | $7.514M | 0.1% | — | — | Call | 92532F900 |
| — | PERRIGO CO PLC | 49,500 | $7.434M | 0.1% | — | — | Call | G97822903 |
| — | SEAWORLD ENTMT INC | 384,400 | $7.392M | 0.1% | — | — | Put | 81282V950 |
| — | SONY CORP | 406,200 | $7.328M | 0.1% | — | — | Put | 835699957 |
| — | CADENCE DESIGN SYSTEM INC | 423,800 | $7.294M | 0.1% | — | — | Put | 127387958 |
| — | SHIRE PLC | 27,900 | $7.228M | 0.1% | — | — | Call | 82481R906 |
| — | RADIAN GROUP INC | 504,700 | $7.197M | 0.1% | — | — | Call | 750236901 |
| — | NEWFIELD EXPL CO | 193,520 | $7.174M | 0.1% | $24.41 | — | COM | 651290108 |
| — | AMERICAN RLTY CAP PPTYS INC | 593,900 | $7.162M | 0.1% | — | — | Put | 02917T954 |
| — | STAPLES INC | 588,300 | $7.118M | 0.1% | — | — | Put | 855030952 |
| — | SHIRE PLC | 27,300 | $7.072M | 0.1% | — | — | Put | 82481R956 |
| — | GOODRICH PETE CORP | 475,100 | $7.041M | 0.1% | — | — | Put | 382410955 |
| — | PACIFIC ETHANOL INC | 503,300 | $7.026M | 0.1% | — | — | Call | 69423U905 |
| — | TWENTY FIRST CENTY FOX INC | 204,100 | $6.999M | 0.1% | — | — | Call | 90130A901 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,152 | $6.98M | 0.1% | $95.21 | 0.0% | COM | 92532F100 |
| — | ISIS PHARMACEUTICALS INC | 178,600 | $6.935M | 0.1% | — | — | Call | 464330909 |
| — | LIBERTY GLOBAL PLC | 162,200 | $6.9M | 0.1% | — | — | Call | G5480U904 |
| — | AVANIR PHARMACEUTICALS INC | 575,100 | $6.855M | 0.1% | — | — | Call | 05348P901 |
| — | CNOOC LTD | 39,700 | $6.85M | 0.1% | — | — | Put | 126132959 |
| — | NUANCE COMMUNICATIONS INC | 442,000 | $6.813M | 0.1% | — | — | Put | 67020Y950 |
| ABBV | ABBVIE INC | 117,517 | $6.788M | 0.1% | $34.61 | +1.6% | COM | 00287Y109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 368,233 | $6.783M | 0.1% | $18.42 | — | COM A | 66705Y104 |
| — | RANGE RES CORP | 99,900 | $6.774M | 0.1% | — | — | Put | 75281A959 |
| — | AVANIR PHARMACEUTICALS INC | 567,300 | $6.762M | 0.1% | — | — | Put | 05348P951 |
| — | MALLINCKRODT PUB LTD CO | 74,933 | $6.755M | 0.1% | $89.91 | — | SHS | G5785G107 |
| — | ACHILLION PHARMACEUTICALS IN | 670,000 | $6.687M | 0.1% | — | — | Put | 00448Q951 |
| — | HCA HOLDINGS INC | 94,700 | $6.678M | 0.1% | — | — | Put | 40412C951 |
| — | BITAUTO HLDGS LTD | 85,600 | $6.677M | 0.1% | — | — | Put | 91727957 |
| — | QEP RES INC | 214,993 | $6.617M | 0.1% | $31.47 | — | COM | 74733V100 |
| — | RAPTOR PHARMACEUTICAL CORP | 689,592 | $6.613M | 0.1% | $11.09 | — | COM | 75382F106 |
| BCS | BARCLAYS PLC | 436,818 | $6.469M | 0.1% | $14.77 | — | ADR | 06738E204 |
| — | ARENA PHARMACEUTICALS INC | 1,543,560 | $6.468M | 0.1% | $5.09 | — | COM | 40047102 |
| PRGO | PERRIGO CO PLC | 42,968 | $6.453M | 0.1% | $156.52 | -4.7% | SHS | G97822103 |
| — | RAPTOR PHARMACEUTICAL CORP | 672,100 | $6.445M | 0.1% | — | — | Put | 75382F956 |
| — | AMERICAN CAPITAL AGENCY CORP | 300,560 | $6.387M | 0.1% | $21.61 | — | COM | 02503X105 |
| — | ATLAS ENERGY LP | 145,095 | $6.384M | 0.1% | $45.31 | — | COM UNITS LP | 04930A104 |
| — | ARIAD PHARMACEUTICALS INC | 1,180,900 | $6.377M | 0.1% | — | — | Call | 04033A900 |
| KGC | KINROSS GOLD CORP | 1,922,961 | $6.346M | 0.1% | $4.62 | -15.0% | COM NO PAR | 496902404 |
| VALE | VALE S A | 576,187 | $6.344M | 0.1% | $11.83 | — | ADR | 91912E105 |
| — | REYNOLDS AMERICAN INC | 107,100 | $6.319M | 0.1% | — | — | Call | 761713906 |
| — | SAREPTA THERAPEUTICS INC | 299,300 | $6.315M | 0.1% | — | — | Put | 803607950 |
| — | ADVANCED MICRO DEVICES INC | 1,842,156 | $6.282M | 0.1% | $3.95 | — | COM | 7903107 |
| — | KKR & CO L P DEL | 281,300 | $6.273M | 0.1% | — | — | Put | 48248M952 |
| — | BLOCK H & R INC | 201,800 | $6.258M | 0.1% | — | — | Call | 93671905 |
| — | COOPER TIRE & RUBR CO | 217,900 | $6.254M | 0.1% | — | — | Call | 216831907 |
| — | CONNS INC | 206,300 | $6.245M | 0.1% | — | — | Call | 208242907 |
| — | SEADRILL LIMITED | 233,100 | $6.238M | 0.1% | — | — | Call | G7945E905 |
| — | FIREEYE INC | 203,500 | $6.219M | 0.1% | — | — | Put | 31816Q951 |
| — | CENTURYLINK INC | 151,700 | $6.203M | 0.1% | — | — | Put | 156700956 |
| — | AUXILIUM PHARMACEUTICALS INC | 207,100 | $6.182M | 0.1% | — | — | Call | 05334D907 |
| — | EL POLLO LOCO HLDGS INC | 171,700 | $6.166M | 0.1% | — | — | Call | 268603907 |
| — | RADIOSHACK CORP | 6,176,800 | $6.115M | 0.1% | — | — | Call | 750438903 |
| — | TIME WARNER INC | 81,300 | $6.115M | 0.1% | — | — | Put | 887317953 |
| — | ILLUMINA INC | 37,300 | $6.114M | 0.1% | — | — | Call | 452327909 |
| — | ENERGY TRANSFER PRTNRS L P | 95,400 | $6.105M | 0.1% | — | — | Put | 29273R959 |
| — | ENDO INTL PLC | 88,800 | $6.069M | 0.1% | — | — | Put | G30401956 |
| — | IRON MTN INC | 185,400 | $6.053M | 0.1% | — | — | Put | 462846956 |
| — | ACHILLION PHARMACEUTICALS IN | 604,906 | $6.037M | 0.1% | $5.11 | — | COM | 00448Q201 |
| — | COBALT INTL ENERGY INC | 443,200 | $6.028M | 0.1% | — | — | Put | 19075F956 |
| — | LEVEL 3 COMMUNICATIONS INC | 131,500 | $6.014M | 0.1% | — | — | Put | 52729N958 |
| — | MANITOWOC INC | 255,900 | $6.001M | 0.1% | — | — | Put | 563571958 |
| — | KINROSS GOLD CORP | 1,818,400 | $6.001M | 0.1% | — | — | Put | 496902954 |
| — | GROUPON INC | 898,080 | $5.999M | 0.1% | $9.97 | — | COM CL A | 399473107 |
| — | JINKOSOLAR HLDG CO LTD | 216,500 | $5.952M | 0.1% | — | — | Put | 47759T950 |
| DG | DOLLAR GEN CORP NEW | 96,362 | $5.889M | 0.1% | $50.25 | +3.6% | COM | 256677105 |
| — | ZOETIS INC | 159,000 | $5.875M | 0.1% | — | — | Call | 98978V903 |
| — | JIVE SOFTWARE INC | 997,500 | $5.815M | 0.1% | — | — | Put | 47760A958 |
| — | WALTER ENERGY INC | 2,474,900 | $5.791M | 0.1% | — | — | Call | 93317Q905 |
| — | KINDER MORGAN ENERGY PARTNER | 61,600 | $5.746M | 0.1% | — | — | Put | 494550956 |
| — | KINDER MORGAN MANAGEMENT LLC | 61,000 | $5.743M | 0.1% | — | — | Call | 49455U900 |
| — | ARENA PHARMACEUTICALS INC | 1,366,400 | $5.725M | 0.1% | — | — | Put | 40047952 |
| — | OCWEN FINL CORP | 218,400 | $5.718M | 0.1% | — | — | Call | 675746909 |
| — | FORTRESS INVESTMENT GROUP LL | 820,369 | $5.644M | 0.1% | $7.20 | — | CL A | 34958B106 |
| OPK | OPKO HEALTH INC | 660,370 | $5.62M | 0.1% | $8.79 | 0.0% | COM | 68375N103 |
| — | CAMPBELL SOUP CO | 131,400 | $5.615M | 0.1% | — | — | Put | 134429959 |
| — | JIVE SOFTWARE INC | 958,924 | $5.591M | 0.1% | $11.04 | — | COM | 47760A108 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 264,800 | $5.532M | 0.1% | — | — | Call | G6209T905 |
| — | ALCATEL-LUCENT | 1,820,000 | $5.515M | 0.1% | — | — | Call | 13904905 |
| — | GENWORTH FINL INC | 420,500 | $5.509M | 0.1% | — | — | Put | 37247D956 |
| — | BLACKSTONE GROUP L P | 174,000 | $5.478M | 0.1% | — | — | Call | 09253U908 |
| — | YANDEX N V | 197,000 | $5.476M | 0.1% | — | — | Call | N97284908 |
| — | TIM HORTONS INC | 69,400 | $5.469M | 0.1% | — | — | Put | 88706M953 |
| — | NUSTAR ENERGY LP | 82,701 | $5.453M | 0.1% | $63.93 | — | UNIT COM | 67058H102 |
| GNW | GENWORTH FINL INC | 415,089 | $5.438M | 0.1% | $13.20 | +9.6% | COM CL A | 37247D106 |
| — | ILLUMINA INC | 32,900 | $5.393M | 0.1% | — | — | Put | 452327959 |
| — | ENERGY TRANSFER EQUITY L P | 87,200 | $5.379M | 0.1% | — | — | Call | 29273V900 |
| — | ENERGY TRANSFER EQUITY L P | 86,500 | $5.336M | 0.1% | — | — | Put | 29273V950 |
| RRC | RANGE RES CORP | 78,638 | $5.332M | 0.1% | $82.78 | -7.8% | COM | 75281A109 |
| — | AEGERION PHARMACEUTICALS INC | 159,500 | $5.324M | 0.1% | — | — | Put | 00767E952 |
| — | WEIGHT WATCHERS INTL INC NEW | 193,800 | $5.318M | 0.1% | — | — | Put | 948626956 |
| — | TIBCO SOFTWARE INC | 225,000 | $5.317M | 0.1% | — | — | Call | 88632Q903 |
| — | PHH CORP | 237,400 | $5.308M | 0.1% | — | — | Put | 693320952 |
| VNET | 21VIANET GROUP INC | 294,623 | $5.303M | 0.1% | $18.50 | — | SPONSORED ADR | 90138A103 |
| — | ALCOBRA LTD | 343,000 | $5.296M | 0.1% | — | — | Call | M2239P909 |
| — | CARBO CERAMICS INC | 89,400 | $5.295M | 0.1% | — | — | Put | 140781955 |
| — | EXELON CORP | 155,300 | $5.294M | 0.1% | — | — | Call | 30161N901 |
| — | WALTER ENERGY INC | 2,226,200 | $5.209M | 0.1% | — | — | Put | 93317Q955 |
| — | NUANCE COMMUNICATIONS INC | 337,600 | $5.204M | 0.1% | — | — | Call | 67020Y900 |
| — | EXACT SCIENCES CORP | 267,600 | $5.186M | 0.1% | — | — | Call | 30063P905 |
| — | TRW AUTOMOTIVE HLDGS CORP | 51,131 | $5.177M | 0.1% | $97.99 | — | COM | 87264S106 |
| — | E-COMMERCE CHINA DANGDANG IN | 422,500 | $5.155M | 0.1% | — | — | Put | 26833A955 |
| — | E-COMMERCE CHINA DANGDANG IN | 422,545 | $5.155M | 0.1% | $13.14 | — | SPN ADS COM A | 26833A105 |
| — | TEKMIRA PHARMACEUTICALS CORP | 243,200 | $5.141M | 0.1% | — | — | Call | 87911B909 |
| — | YAMANA GOLD INC | 853,305 | $5.12M | 0.1% | $7.82 | — | COM | 98462Y100 |
| — | FAMILY DLR STORES INC | 66,200 | $5.113M | 0.1% | — | — | Put | 307000959 |
| NOK | NOKIA CORP | 604,363 | $5.113M | 0.1% | $7.70 | — | SPONSORED ADR | 654902204 |
| — | SUNESIS PHARMACEUTICALS INC | 714,500 | $5.102M | 0.1% | — | — | Call | 867328901 |
| — | NUSTAR ENERGY LP | 76,800 | $5.064M | 0.1% | — | — | Put | 67058H952 |
| — | KINDER MORGAN ENERGY PARTNER | 54,234 | $5.059M | 0.1% | $90.31 | — | UT LTD PARTNER | 494550106 |
| — | SALIX PHARMACEUTICALS INC | 32,300 | $5.047M | 0.1% | — | — | Put | 795435956 |
| — | C&J ENERGY SVCS INC | 164,800 | $5.035M | 0.1% | — | — | Put | 12467B954 |
| — | YRC WORLDWIDE INC | 246,900 | $5.017M | 0.1% | $21.65 | — | COM PAR $.01 | 984249607 |
| — | AMERICAN CAPITAL AGENCY CORP | 235,800 | $5.011M | 0.1% | — | — | Call | 02503X905 |
| — | EXACT SCIENCES CORP | 256,000 | $4.961M | 0.1% | — | — | Put | 30063P955 |
| — | SAFEWAY INC | 144,500 | $4.956M | 0.1% | — | — | Put | 786514958 |
| — | ISIS PHARMACEUTICALS INC | 127,400 | $4.947M | 0.1% | — | — | Put | 464330959 |
| — | PLUG POWER INC | 1,075,400 | $4.936M | 0.1% | — | — | Call | 72919P902 |
| — | SYNOVUS FINL CORP | 208,300 | $4.924M | 0.1% | — | — | Call | 87161C901 |
| — | RACKSPACE HOSTING INC | 151,100 | $4.918M | 0.1% | — | — | Call | 750086900 |
| — | AMERICAN CAP LTD | 343,741 | $4.867M | 0.1% | $13.61 | — | COM | 02503Y103 |
| — | LEUCADIA NATL CORP | 204,100 | $4.866M | 0.1% | — | — | Put | 527288954 |
| — | BALLY TECHNOLOGIES INC | 60,300 | $4.866M | 0.1% | — | — | Put | 05874B957 |
| — | TYSON FOODS INC | 123,600 | $4.866M | 0.1% | — | — | Call | 902494903 |
| — | CHIMERA INVT CORP | 1,595,445 | $4.85M | 0.1% | $3.04 | — | COM | 16934Q109 |
| — | SANDRIDGE ENERGY INC | 1,125,700 | $4.829M | 0.1% | — | — | Put | 80007P957 |
| — | FORTINET INC | 190,800 | $4.821M | 0.1% | — | — | Put | 34959E959 |
| — | COVIDIEN PLC | 55,600 | $4.81M | 0.1% | — | — | Call | G2554F903 |
| — | ACHILLION PHARMACEUTICALS IN | 481,000 | $4.8M | 0.1% | — | — | Call | 00448Q901 |
| — | BIOMARIN PHARMACEUTICAL INC | 66,000 | $4.763M | 0.1% | — | — | Put | 09061G951 |
| — | CONNS INC | 156,800 | $4.746M | 0.1% | — | — | Put | 208242957 |
| — | BALLY TECHNOLOGIES INC | 58,764 | $4.742M | 0.1% | $80.70 | — | COM | 05874B107 |
| CSIQ | CANADIAN SOLAR INC | 132,376 | $4.735M | 0.1% | $32.27 | +0.5% | COM | 136635109 |
| — | AVANIR PHARMACEUTICALS INC | 397,125 | $4.734M | 0.1% | $11.92 | — | CL A NEW | 05348P401 |
| — | MONSTER BEVERAGE CORP | 51,600 | $4.73M | 0.1% | — | — | Call | 611740901 |
| — | NPS PHARMACEUTICALS INC | 181,800 | $4.727M | 0.1% | — | — | Put | 62936P953 |
| — | BARNES & NOBLE INC | 237,800 | $4.694M | 0.1% | — | — | Put | 67774959 |
| — | YELP INC | 68,700 | $4.689M | 0.1% | — | — | Put | 985817955 |
| — | BOARDWALK PIPELINE PARTNERS | 250,700 | $4.688M | 0.1% | — | — | Put | 96627954 |
| — | LORILLARD INC | 78,100 | $4.679M | 0.1% | — | — | Call | 544147901 |
| — | CURRENCYSHS JAPANESE YEN TR | 52,500 | $4.662M | 0.1% | — | — | Call | 23130A902 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 314,100 | $4.633M | 0.1% | — | — | Put | 67091K953 |
| — | VALE S A | 420,300 | $4.628M | 0.1% | — | — | Call | 91912E905 |
| FNV | FRANCO NEVADA CORP | 94,471 | $4.618M | 0.1% | $48.87 | 0.0% | COM | 351858105 |
| — | CENTERPOINT ENERGY INC | 188,500 | $4.613M | 0.1% | — | — | Call | 15189T907 |
| — | YOUKU TUDOU INC | 257,100 | $4.607M | 0.1% | — | — | Put | 98742U950 |
| — | TRANSCANADA CORP | 89,400 | $4.607M | 0.1% | — | — | Call | 89353D907 |
| — | ALCATEL-LUCENT | 1,514,600 | $4.589M | 0.1% | — | — | Put | 13904955 |
| — | CAESARS ENTMT CORP | 363,800 | $4.577M | 0.1% | — | — | Put | 127686953 |
| — | AMBARELLA INC | 104,700 | $4.572M | 0.1% | — | — | Put | G037AX951 |
| — | VIRNETX HLDG CORP | 758,000 | $4.548M | 0.1% | — | — | Put | 92823T958 |
| — | JD COM INC | 175,900 | $4.542M | 0.1% | — | — | Put | 47215P956 |
| — | WHITEWAVE FOODS CO | 124,595 | $4.527M | 0.1% | $36.08 | — | COM | 966244105 |
| — | QIWI PLC | 143,200 | $4.524M | 0.1% | — | — | Put | 74735M958 |
| SONY | SONY CORP | 248,879 | $4.49M | 0.1% | $18.76 | — | ADR NEW | 835699307 |
| — | CARBO CERAMICS INC | 75,700 | $4.484M | 0.1% | — | — | Call | 140781905 |
| — | YAMANA GOLD INC | 743,300 | $4.46M | 0.1% | — | — | Put | 98462Y950 |
| — | ARIAD PHARMACEUTICALS INC | 825,800 | $4.459M | 0.1% | — | — | Put | 04033A950 |
| — | SCRIPPS NETWORKS INTERACT IN | 57,100 | $4.459M | 0.1% | — | — | Put | 811065951 |
| — | AUXILIUM PHARMACEUTICALS INC | 148,900 | $4.445M | 0.1% | — | — | Put | 05334D957 |
| — | AMERICAN EAGLE OUTFITTERS NE | 306,000 | $4.443M | 0.1% | — | — | Call | 02553E906 |
| — | ITAU UNIBANCO HLDG SA | 319,500 | $4.435M | 0.1% | — | — | Put | 465562956 |
| — | INCYTE CORP | 90,400 | $4.434M | 0.1% | — | — | Put | 45337C952 |
| — | TALISMAN ENERGY INC | 511,100 | $4.421M | 0.1% | — | — | Call | 87425E903 |
| — | ARIAD PHARMACEUTICALS INC | 815,845 | $4.406M | 0.1% | $7.41 | — | COM | 04033A100 |
| — | BURGER KING WORLDWIDE INC | 148,400 | $4.402M | 0.1% | — | — | Call | 121220907 |
| — | NPS PHARMACEUTICALS INC | 168,900 | $4.391M | 0.1% | — | — | Call | 62936P903 |
| — | SOLARCITY CORP | 73,591 | $4.386M | 0.1% | $53.26 | — | COM | 83416T100 |
| ET | ENERGY TRANSFER EQUITY L P | 70,984 | $4.379M | 0.1% | $56.42 | — | COM UT LTD PTN | 29273V100 |
| — | GOODYEAR TIRE & RUBR CO | 193,600 | $4.372M | 0.1% | — | — | Put | 382550951 |
| — | NCR CORP NEW | 130,800 | $4.37M | 0.1% | — | — | Put | 62886E958 |
| — | WEIGHT WATCHERS INTL INC NEW | 159,000 | $4.363M | 0.1% | — | — | Call | 948626906 |
| — | RICE ENERGY INC | 163,000 | $4.336M | 0.1% | — | — | Put | 762760956 |
| — | FOOT LOCKER INC | 77,900 | $4.335M | 0.1% | — | — | Call | 344849904 |
| — | MANITOWOC INC | 184,754 | $4.332M | 0.1% | $31.88 | — | COM | 563571108 |
| — | U S SILICA HLDGS INC | 68,600 | $4.288M | 0.1% | — | — | Put | 90346E953 |
| — | INTERNATIONAL GAME TECHNOLOG | 254,000 | $4.285M | 0.1% | — | — | Put | 459902952 |
| — | INVENSENSE INC | 214,600 | $4.234M | 0.1% | — | — | Call | 46123D905 |
| — | RIO TINTO PLC | 85,700 | $4.215M | 0.1% | — | — | Put | 767204950 |
| — | GRUPO FINANCIERO GALICIA S A | 296,400 | $4.212M | 0.1% | — | — | Put | 399909950 |
| — | LIBERTY INTERACTIVE CORP | 144,300 | $4.115M | 0.1% | — | — | Put | 53071M954 |
| — | ASSURED GUARANTY LTD | 185,700 | $4.115M | 0.1% | — | — | Put | G0585R956 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 48,800 | $4.108M | 0.1% | — | — | Put | 559080956 |
| — | BARCLAYS PLC | 277,300 | $4.107M | 0.1% | — | — | Call | 06738E904 |
| — | STAPLES INC | 338,471 | $4.096M | 0.1% | $11.97 | — | COM | 855030102 |
| — | ARUBA NETWORKS INC | 189,288 | $4.085M | 0.1% | $18.72 | — | COM | 43176106 |
| — | NEXTERA ENERGY INC | 43,500 | $4.084M | 0.1% | — | — | Call | 65339F901 |
| — | AVON PRODS INC | 323,797 | $4.08M | 0.1% | $15.20 | — | COM | 54303102 |
| — | COBALT INTL ENERGY INC | 299,800 | $4.077M | 0.1% | — | — | Call | 19075F906 |
| — | APPLE INC | 40,400 | $4.07M | 0.1% | — | — | Call | 37833900 |
| — | ALCATEL-LUCENT | 1,330,511 | $4.031M | 0.1% | $3.54 | — | SPONSORED ADR | 13904305 |
| — | ALLY FINL INC | 172,700 | $3.996M | 0.1% | — | — | Put | 02005N950 |
| — | TABLEAU SOFTWARE INC | 54,900 | $3.988M | 0.1% | — | — | Put | 87336U955 |
| — | SPLUNK INC | 72,000 | $3.986M | 0.1% | — | — | Put | 848637954 |
| — | FORTRESS INVESTMENT GROUP LL | 578,500 | $3.98M | 0.1% | — | — | Put | 34958B956 |
| — | U S SILICA HLDGS INC | 63,400 | $3.963M | 0.1% | — | — | Call | 90346E903 |
| — | PACIFIC ETHANOL INC | 283,800 | $3.962M | 0.1% | — | — | Put | 69423U955 |
| — | PBF ENERGY INC | 164,600 | $3.95M | 0.1% | — | — | Put | 69318G956 |
| — | ANGLOGOLD ASHANTI LTD | 329,200 | $3.95M | 0.1% | — | — | Call | 35128906 |
| — | KKR & CO L P DEL | 176,600 | $3.938M | 0.1% | — | — | Call | 48248M902 |
| — | PACIRA PHARMACEUTICALS INC | 40,600 | $3.935M | 0.1% | — | — | Call | 695127900 |
| — | MASCO CORP | 162,300 | $3.882M | 0.1% | — | — | Put | 574599956 |
| — | MONSTER BEVERAGE CORP | 42,200 | $3.868M | 0.1% | — | — | Put | 611740951 |
| — | HIMAX TECHNOLOGIES INC | 381,100 | $3.868M | 0.1% | — | — | Call | 43289P906 |
| — | QEP RES INC | 125,600 | $3.866M | 0.1% | — | — | Call | 74733V900 |
| — | JETBLUE AIRWAYS CORP | 358,300 | $3.805M | 0.1% | — | — | Call | 477143901 |
| — | NISOURCE INC | 92,200 | $3.778M | 0.1% | — | — | Call | 65473P905 |
| — | OASIS PETE INC NEW | 89,900 | $3.759M | 0.1% | — | — | Put | 674215958 |
| — | LEUCADIA NATL CORP | 157,635 | $3.758M | 0.1% | $26.23 | — | COM | 527288104 |
| — | BARNES & NOBLE INC | 190,013 | $3.751M | 0.1% | $16.10 | — | COM | 67774109 |
| — | BLACKSTONE GROUP L P | 118,712 | $3.737M | 0.1% | $31.89 | — | COM UNIT LTD | 09253U108 |
| — | GROUPON INC | 556,900 | $3.72M | 0.1% | — | — | Call | 399473907 |
| — | JANUS CAP GROUP INC | 254,300 | $3.698M | 0.1% | — | — | Put | 47102X955 |
| — | EXPRESS INC | 236,800 | $3.696M | 0.1% | — | — | Put | 30219E953 |
| — | DRYSHIPS INC | 1,493,900 | $3.69M | 0.1% | — | — | Put | Y2109Q951 |
| — | ARROWHEAD RESH CORP | 249,700 | $3.688M | 0.1% | — | — | Call | 42797909 |
| — | CLEAN ENERGY FUELS CORP | 472,000 | $3.682M | 0.1% | — | — | Call | 184499901 |
| NBIS | YANDEX N V | 132,361 | $3.679M | 0.1% | $27.80 | — | SHS CLASS A | N97284108 |
| — | VANGUARD NAT RES LLC | 133,500 | $3.666M | 0.1% | — | — | Put | 92205F956 |
| — | INVENSENSE INC | 185,400 | $3.658M | 0.1% | — | — | Put | 46123D955 |
| — | MBIA INC | 397,800 | $3.652M | 0.1% | — | — | Call | 55262C900 |
| — | YOUKU TUDOU INC | 203,338 | $3.644M | 0.1% | $23.93 | — | SPONSORED ADR | 98742U100 |
| — | RF MICRODEVICES INC | 315,500 | $3.641M | 0.1% | — | — | Call | 749941900 |
| — | CBS OUTDOOR AMERS INC | 121,000 | $3.623M | 0.1% | — | — | Put | 14987J956 |
| — | WISDOMTREE INVTS INC | 318,000 | $3.619M | 0.1% | — | — | Put | 97717P954 |
| — | CELLDEX THERAPEUTICS INC NEW | 278,800 | $3.613M | 0.1% | — | — | Put | 15117B953 |
| — | RETAILMENOT INC | 223,500 | $3.612M | 0.1% | — | — | Put | 76132B956 |
| — | CALPINE CORP | 165,900 | $3.6M | 0.1% | — | — | Put | 131347954 |
| — | GOGO INC | 213,400 | $3.598M | 0.1% | — | — | Put | 38046C959 |
| — | GENWORTH FINL INC | 274,600 | $3.597M | 0.1% | — | — | Call | 37247D906 |
| — | AMERICA MOVIL SAB DE CV | 142,700 | $3.596M | 0.1% | — | — | Call | 02364W905 |
| — | LAMAR ADVERTISING CO | 72,900 | $3.59M | 0.1% | — | — | Put | 512815951 |
| — | SANCHEZ ENERGY CORP | 136,600 | $3.587M | 0.1% | — | — | Put | 79970Y955 |
| — | INOVIO PHARMACEUTICALS INC | 363,200 | $3.578M | 0.1% | — | — | Put | 45773H951 |
| — | BITAUTO HLDGS LTD | 45,800 | $3.572M | 0.1% | — | — | Call | 91727907 |
| — | VULCAN MATLS CO | 58,800 | $3.542M | 0.1% | — | — | Call | 929160909 |
| — | PROLOGIS INC | 93,800 | $3.536M | 0.1% | — | — | Call | 74340W903 |
| GOGO | GOGO INC | 208,692 | $3.519M | 0.1% | $18.25 | -6.5% | COM | 38046C109 |
| — | FRONTIER COMMUNICATIONS CORP | 536,400 | $3.492M | 0.1% | — | — | Call | 35906A908 |
| — | GLU MOBILE INC | 674,772 | $3.489M | 0.1% | $4.93 | — | COM | 379890106 |
| — | ICAHN ENTERPRISES LP | 32,900 | $3.482M | 0.1% | — | — | Put | 451100951 |
| — | CNOOC LTD | 20,129 | $3.473M | 0.1% | $161.28 | — | SPONSORED ADR | 126132109 |
| — | SOUFUN HLDGS LTD | 348,500 | $3.468M | 0.1% | — | — | Call | 836034908 |
| — | THE ADT CORPORATION | 97,400 | $3.454M | 0.1% | — | — | Call | 00101J906 |
| — | KERYX BIOPHARMACEUTICALS INC | 250,400 | $3.443M | 0.1% | — | — | Put | 492515951 |
| — | QLIK TECHNOLOGIES INC | 126,800 | $3.429M | 0.1% | — | — | Call | 74733T905 |
| — | NXP SEMICONDUCTORS N V | 50,000 | $3.422M | 0.1% | — | — | Call | N6596X909 |
| — | ISIS PHARMACEUTICALS INC | 88,030 | $3.418M | 0.1% | $40.48 | — | COM | 464330109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,311 | $3.415M | 0.1% | $26.01 | +6.9% | COM | 92343V104 |
| — | AEGERION PHARMACEUTICALS INC | 101,959 | $3.403M | 0.1% | $32.09 | — | COM | 00767E102 |
| — | COLFAX CORP | 59,500 | $3.39M | 0.1% | — | — | Put | 194014956 |
| — | PHH CORP | 151,568 | $3.389M | 0.1% | $22.58 | — | COM NEW | 693320202 |
| — | SODASTREAM INTERNATIONAL LTD | 114,600 | $3.38M | 0.1% | — | — | Put | M9068E955 |
| — | INVESCO LTD | 85,500 | $3.376M | 0.1% | — | — | Call | G491BT908 |
| — | LUMBER LIQUIDATORS HLDGS INC | 58,600 | $3.362M | 0.1% | — | — | Put | 55003T957 |
| — | BEST BUY INC | 100,000 | $3.359M | 0.1% | — | — | Put | 86516951 |
| — | MARKWEST ENERGY PARTNERS L P | 43,600 | $3.349M | 0.1% | — | — | Call | 570759900 |
| — | SUNESIS PHARMACEUTICALS INC | 468,700 | $3.347M | 0.1% | — | — | Put | 867328951 |
| — | INOVIO PHARMACEUTICALS INC | 339,400 | $3.343M | 0.1% | — | — | Call | 45773H901 |
| — | NEUSTAR INC | 134,200 | $3.332M | 0.1% | — | — | Put | 64126X951 |
| — | GOODRICH PETE CORP | 224,600 | $3.329M | 0.1% | — | — | Call | 382410905 |
| — | WEYERHAEUSER CO | 104,400 | $3.326M | 0.1% | — | — | Call | 962166904 |
| — | ICAHN ENTERPRISES LP | 31,400 | $3.323M | 0.1% | — | — | Call | 451100901 |
| — | TENET HEALTHCARE CORP | 55,700 | $3.308M | 0.1% | — | — | Put | 88033G957 |
| — | TIME WARNER INC | 43,900 | $3.302M | 0.1% | — | — | Call | 887317903 |
| — | GW PHARMACEUTICALS PLC | 40,800 | $3.299M | 0.1% | — | — | Call | 36197T903 |
| — | MCGRAW HILL FINL INC | 39,000 | $3.294M | 0.1% | — | — | Call | 580645909 |
| — | SPECTRA ENERGY CORP | 83,900 | $3.294M | 0.1% | — | — | Call | 847560909 |
| — | DISH NETWORK CORP | 50,997 | $3.293M | 0.1% | $65.08 | — | CL A | 25470M109 |
| — | LINNCO LLC | 113,500 | $3.286M | 0.1% | — | — | Call | 535782906 |
| — | TELEFONICA S A | 213,100 | $3.275M | 0.1% | — | — | Call | 879382908 |
| — | PETSMART INC | 46,700 | $3.273M | 0.1% | — | — | Put | 716768956 |
| — | PENN VA CORP | 257,400 | $3.272M | 0.1% | — | — | Put | 707882956 |
| — | INTREXON CORP | 176,000 | $3.27M | 0.1% | — | — | Call | 46122T902 |
| — | KRAFT FOODS GROUP INC | 57,300 | $3.232M | 0.0% | — | — | Call | 50076Q906 |
| — | COBALT INTL ENERGY INC | 237,312 | $3.227M | 0.0% | $13.70 | — | COM | 19075F106 |
| — | AVIS BUDGET GROUP | 58,700 | $3.222M | 0.0% | — | — | Put | 53774955 |
| — | NEUSTAR INC | 129,200 | $3.208M | 0.0% | — | — | Call | 64126X901 |
| — | DEUTSCHE BANK AG | 92,000 | $3.207M | 0.0% | — | — | Put | D18190958 |
| — | FLOTEK INDS INC DEL | 122,800 | $3.201M | 0.0% | — | — | Put | 343389952 |
| — | MAGICJACK VOCALTEC LTD | 324,100 | $3.192M | 0.0% | — | — | Put | M6787E951 |
| — | VOYA FINL INC | 81,500 | $3.187M | 0.0% | — | — | Call | 929089900 |
| — | GOGO INC | 188,900 | $3.185M | 0.0% | — | — | Call | 38046C909 |
| — | ENCANA CORP | 149,600 | $3.173M | 0.0% | — | — | Call | 292505904 |
| — | MGIC INVT CORP WIS | 406,100 | $3.172M | 0.0% | — | — | Put | 552848953 |
| — | GOODRICH PETE CORP | 214,020 | $3.172M | 0.0% | $24.71 | — | COM NEW | 382410405 |
| — | NEW ORIENTAL ED & TECH GRP I | 135,300 | $3.139M | 0.0% | — | — | Put | 647581957 |
| — | ANGLOGOLD ASHANTI LTD | 261,363 | $3.136M | 0.0% | $12.55 | — | SPONSORED ADR | 35128206 |
| — | FLOTEK INDS INC DEL | 119,200 | $3.108M | 0.0% | — | — | Call | 343389902 |
| — | KERYX BIOPHARMACEUTICALS INC | 226,000 | $3.108M | 0.0% | — | — | Call | 492515901 |
| — | CELLDEX THERAPEUTICS INC NEW | 239,700 | $3.107M | 0.0% | — | — | Call | 15117B903 |
| — | ERICSSON | 245,600 | $3.092M | 0.0% | — | — | Put | 294821958 |
| — | CAMECO CORP | 174,400 | $3.08M | 0.0% | — | — | Call | 13321L908 |
| — | CEMEX SAB DE CV | 236,100 | $3.079M | 0.0% | — | — | Call | 151290909 |
| — | AK STL HLDG CORP | 384,100 | $3.077M | 0.0% | — | — | Put | 1547958 |
| — | SUNEDISON INC | 162,431 | $3.067M | 0.0% | $18.88 | — | COM | 86732Y109 |
| — | RADIAN GROUP INC | 214,800 | $3.063M | 0.0% | — | — | Put | 750236951 |
| — | RITE AID CORP | 632,400 | $3.061M | 0.0% | — | — | Call | 767754904 |
| — | CAESARS ENTMT CORP | 243,276 | $3.06M | 0.0% | $15.01 | — | COM | 127686103 |
| — | ULTRA PETROLEUM CORP | 131,300 | $3.054M | 0.0% | — | — | Put | 903914959 |
| — | SKYWORKS SOLUTIONS INC | 52,600 | $3.053M | 0.0% | — | — | Call | 83088M902 |
| — | DARDEN RESTAURANTS INC | 59,300 | $3.052M | 0.0% | — | — | Call | 237194905 |
| — | YOUKU TUDOU INC | 168,900 | $3.027M | 0.0% | — | — | Call | 98742U900 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 149,820 | $3.023M | 0.0% | $20.18 | — | SPONSORED ADR | 874039100 |
| — | NUSTAR ENERGY LP | 45,700 | $3.013M | 0.0% | — | — | Call | 67058H902 |
| — | CLOVIS ONCOLOGY INC | 66,400 | $3.012M | 0.0% | — | — | Call | 189464900 |
| — | VERSO PAPER CORP | 939,800 | $3.007M | 0.0% | — | — | Call | 92531L908 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 143,916 | $3.006M | 0.0% | $20.74 | — | SHS | G6209T105 |
| — | ROCKWELL MED INC | 327,400 | $2.992M | 0.0% | — | — | Call | 774374902 |
| — | DEX MEDIA INC NEW | 312,700 | $2.989M | 0.0% | — | — | Call | 25213A907 |
| — | CAMPBELL SOUP CO | 69,800 | $2.983M | 0.0% | — | — | Call | 134429909 |
| — | THE ADT CORPORATION | 84,000 | $2.979M | 0.0% | — | — | Put | 00101J956 |
| — | SEADRILL LIMITED | 111,161 | $2.975M | 0.0% | $30.73 | — | SHS | G7945E105 |
| — | VEEVA SYS INC | 105,300 | $2.966M | 0.0% | — | — | Put | 922475958 |
| — | WESTERN UN CO | 184,800 | $2.964M | 0.0% | — | — | Put | 959802959 |
| — | WILLIAMS SONOMA INC | 44,500 | $2.962M | 0.0% | — | — | Call | 969904901 |
| — | SYSCO CORP | 78,000 | $2.96M | 0.0% | — | — | Put | 871829957 |
| — | SEAWORLD ENTMT INC | 153,500 | $2.952M | 0.0% | — | — | Call | 81282V900 |
| — | SPLUNK INC | 53,300 | $2.951M | 0.0% | — | — | Call | 848637904 |
| — | NUANCE COMMUNICATIONS INC | 190,785 | $2.941M | 0.0% | $17.07 | — | COM | 67020Y100 |
| — | XPO LOGISTICS INC | 78,000 | $2.938M | 0.0% | — | — | Call | 983793900 |
| — | EQUITY COMWLTH | 114,200 | $2.936M | 0.0% | — | — | Call | 294628902 |
| — | ATHLON ENERGY INC | 50,400 | $2.935M | 0.0% | — | — | Put | 47477954 |
| — | WESTPORT INNOVATIONS INC | 278,300 | $2.925M | 0.0% | — | — | Call | 960908909 |
| — | E-COMMERCE CHINA DANGDANG IN | 237,600 | $2.899M | 0.0% | — | — | Call | 26833A905 |
| — | MENS WEARHOUSE INC | 61,300 | $2.895M | 0.0% | — | — | Put | 587118950 |
| — | WEBMD HEALTH CORP | 69,000 | $2.885M | 0.0% | — | — | Call | 94770V902 |
| — | BREITBURN ENERGY PARTNERS LP | 141,600 | $2.877M | 0.0% | — | — | Put | 106776957 |
| — | AMERICA MOVIL SAB DE CV | 113,600 | $2.863M | 0.0% | — | — | Put | 02364W955 |
| MAS | MASCO CORP | 119,662 | $2.862M | 0.0% | $15.64 | +6.8% | COM | 574599106 |
| — | PHARMACYCLICS INC | 24,300 | $2.854M | 0.0% | — | — | Put | 716933956 |
| — | INVESCO MORTGAGE CAPITAL INC | 181,300 | $2.85M | 0.0% | — | — | Put | 46131B950 |
| ALLY | ALLY FINL INC | 123,162 | $2.85M | 0.0% | $18.25 | 0.0% | COM | 02005N100 |
| — | FRANCO NEVADA CORP | 58,300 | $2.85M | 0.0% | — | — | Call | 351858905 |
| — | PITNEY BOWES INC | 113,500 | $2.836M | 0.0% | — | — | Call | 724479900 |
| — | ITAU UNIBANCO HLDG SA | 203,900 | $2.83M | 0.0% | — | — | Call | 465562906 |
| — | CEMEX SAB DE CV | 216,600 | $2.824M | 0.0% | — | — | Put | 151290959 |
| — | FIREEYE INC | 92,188 | $2.817M | 0.0% | $30.56 | — | COM | 31816Q101 |
| — | MAGNUM HUNTER RES CORP DEL | 505,460 | $2.815M | 0.0% | $6.13 | — | COM | 55973B102 |
| — | ANNALY CAP MGMT INC | 263,400 | $2.813M | 0.0% | — | — | Call | 35710909 |
| — | ANACOR PHARMACEUTICALS INC | 114,700 | $2.807M | 0.0% | — | — | Put | 32420951 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,318 | $2.805M | 0.0% | $27.46 | +55.7% | COM | 83088M102 |
| — | KAPSTONE PAPER & PACKAGING C | 100,200 | $2.803M | 0.0% | — | — | Put | 48562P953 |
| — | DRYSHIPS INC | 1,130,985 | $2.794M | 0.0% | $3.56 | — | SHS | Y2109Q101 |
| — | ORGANOVO HLDGS INC | 438,300 | $2.792M | 0.0% | — | — | Call | 68620A904 |
| — | KANDI TECHNOLOGIES GROUP INC | 214,000 | $2.78M | 0.0% | — | — | Put | 483709951 |
| — | EL PASO PIPELINE PARTNERS L | 68,929 | $2.768M | 0.0% | $35.06 | — | COM UNIT LPI | 283702108 |
| TMUS | T-MOBILE US INC | 95,680 | $2.762M | 0.0% | $29.73 | 0.0% | COM | 872590104 |
| — | EL POLLO LOCO HLDGS INC | 76,900 | $2.761M | 0.0% | — | — | Put | 268603957 |
| — | RETAILMENOT INC | 170,699 | $2.759M | 0.0% | $18.79 | — | COM SER 1 | 76132B106 |
| — | KINDER MORGAN MANAGEMENT LLC | 29,300 | $2.759M | 0.0% | — | — | Put | 49455U950 |
| — | UBIQUITI NETWORKS INC | 73,500 | $2.758M | 0.0% | — | — | Call | 90347A900 |
| — | OCWEN FINL CORP | 104,600 | $2.738M | 0.0% | — | — | Put | 675746959 |
| — | PACIRA PHARMACEUTICALS INC | 28,200 | $2.733M | 0.0% | — | — | Put | 695127950 |
| — | MELLANOX TECHNOLOGIES LTD | 60,800 | $2.728M | 0.0% | — | — | Put | M51363953 |
| — | ROYAL BK SCOTLAND GROUP PLC | 228,300 | $2.724M | 0.0% | — | — | Put | 780097959 |
| — | NOVARTIS A G | 28,900 | $2.72M | 0.0% | — | — | Call | 66987V909 |
| — | HALCON RES CORP | 686,100 | $2.717M | 0.0% | — | — | Call | 40537Q909 |
| — | SYSCO CORP | 71,500 | $2.713M | 0.0% | — | — | Call | 871829907 |
| — | CANADIAN PAC RY LTD | 13,000 | $2.697M | 0.0% | — | — | Call | 13645T900 |
| — | REYNOLDS AMERICAN INC | 45,600 | $2.69M | 0.0% | — | — | Put | 761713956 |
| — | BLOCK H & R INC | 86,600 | $2.685M | 0.0% | — | — | Put | 93671955 |
| — | CANADIAN SOLAR INC | 74,900 | $2.679M | 0.0% | — | — | Put | 136635959 |
| — | MENS WEARHOUSE INC | 56,600 | $2.673M | 0.0% | — | — | Call | 587118900 |
| — | WEIBO CORP | 142,200 | $2.658M | 0.0% | — | — | Call | 948596901 |
| — | POWERSHS DB US DOLLAR INDEX | 115,800 | $2.648M | 0.0% | — | — | Put | 73936D957 |
| — | EXPRESS INC | 168,909 | $2.637M | 0.0% | $16.27 | — | COM | 30219E103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 45,600 | $2.617M | 0.0% | — | — | Call | 55003T907 |
| — | ZOETIS INC | 70,600 | $2.609M | 0.0% | — | — | Put | 98978V953 |
| — | MAGICJACK VOCALTEC LTD | 264,691 | $2.607M | 0.0% | $11.17 | — | SHS | M6787E101 |
| — | CUBIST PHARMACEUTICALS INC | 39,300 | $2.607M | 0.0% | — | — | Put | 229678957 |
| — | INTERACTIVE BROKERS GROUP IN | 104,300 | $2.602M | 0.0% | — | — | Put | 45841N957 |
| — | QLIK TECHNOLOGIES INC | 96,149 | $2.6M | 0.0% | $25.97 | — | COM | 74733T105 |
| — | ENDO INTL PLC | 37,931 | $2.592M | 0.0% | $68.64 | — | SHS | G30401106 |
| — | CA INC | 92,700 | $2.59M | 0.0% | — | — | Call | 12673P905 |
| — | TRINA SOLAR LIMITED | 214,500 | $2.589M | 0.0% | — | — | Call | 89628E904 |
| — | NXP SEMICONDUCTORS N V | 37,800 | $2.587M | 0.0% | — | — | Put | N6596X959 |
| — | MGIC INVT CORP WIS | 330,900 | $2.584M | 0.0% | — | — | Call | 552848903 |
| — | PVH CORP | 21,300 | $2.581M | 0.0% | — | — | Put | 693656950 |
| DDD | 3-D SYS CORP DEL | 55,559 | $2.576M | 0.0% | $52.15 | 0.0% | COM NEW | 88554D205 |
| — | SOUFUN HLDGS LTD | 258,600 | $2.573M | 0.0% | — | — | Put | 836034958 |
| — | PERFECT WORLD CO LTD | 130,500 | $2.57M | 0.0% | — | — | Put | 71372U954 |
| — | MAGICJACK VOCALTEC LTD | 260,900 | $2.57M | 0.0% | — | — | Call | M6787E901 |
| — | NEXTERA ENERGY INC | 27,300 | $2.563M | 0.0% | — | — | Put | 65339F951 |
| GPRE | GREEN PLAINS INC | 68,396 | $2.557M | 0.0% | $39.93 | 0.0% | COM | 393222104 |
| — | SEASPAN CORP | 118,900 | $2.556M | 0.0% | — | — | Put | Y75638959 |
| — | SODASTREAM INTERNATIONAL LTD | 86,400 | $2.548M | 0.0% | — | — | Call | M9068E905 |
| — | E HOUSE CHINA HLDGS LTD | 267,500 | $2.547M | 0.0% | — | — | Call | 26852W903 |
| — | UNITED RENTALS INC | 22,900 | $2.544M | 0.0% | — | — | Put | 911363959 |
| — | RENREN INC | 738,500 | $2.54M | 0.0% | — | — | Call | 759892902 |
| — | TIM HORTONS INC | 32,200 | $2.538M | 0.0% | — | — | Call | 88706M903 |
| — | HOST HOTELS & RESORTS INC | 118,600 | $2.53M | 0.0% | — | — | Call | 44107P904 |
| — | INCYTE CORP | 51,500 | $2.526M | 0.0% | — | — | Call | 45337C902 |
| — | BOARDWALK PIPELINE PARTNERS | 135,000 | $2.525M | 0.0% | — | — | Call | 96627904 |
| — | UNITED RENTALS INC | 22,700 | $2.522M | 0.0% | — | — | Call | 911363909 |
| — | POPULAR INC | 85,500 | $2.517M | 0.0% | — | — | Put | 733174950 |
| — | TABLEAU SOFTWARE INC | 34,595 | $2.513M | 0.0% | $71.88 | — | CL A | 87336U105 |
| — | PHH CORP | 112,200 | $2.509M | 0.0% | — | — | Call | 693320902 |
| — | AMERICAN CAP LTD | 177,000 | $2.506M | 0.0% | — | — | Call | 02503Y903 |
| — | COACH INC | 70,200 | $2.5M | 0.0% | — | — | Put | 189754954 |
| — | C H ROBINSON WORLDWIDE INC | 37,600 | $2.494M | 0.0% | — | — | Call | 12541W909 |
| — | MANITOWOC INC | 106,200 | $2.49M | 0.0% | — | — | Call | 563571908 |
| — | HALOZYME THERAPEUTICS INC | 273,400 | $2.488M | 0.0% | — | — | Call | 40637H909 |
| — | VOYA FINL INC | 63,300 | $2.475M | 0.0% | — | — | Put | 929089950 |
| — | MAGNUM HUNTER RES CORP DEL | 443,600 | $2.471M | 0.0% | — | — | Put | 55973B952 |
| — | TIME WARNER INC | 32,668 | $2.457M | 0.0% | $75.16 | — | COM NEW | 887317303 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 106,500 | $2.457M | 0.0% | — | — | Call | 874054909 |
| — | VEEVA SYS INC | 87,200 | $2.456M | 0.0% | — | — | Call | 922475908 |
| — | MELLANOX TECHNOLOGIES LTD | 54,700 | $2.454M | 0.0% | — | — | Call | M51363903 |
| — | LANDS END INC NEW | 59,400 | $2.443M | 0.0% | — | — | Put | 51509F955 |
| — | LORAL SPACE & COMMUNICATNS I | 34,000 | $2.442M | 0.0% | — | — | Put | 543881956 |
| — | WORLD WRESTLING ENTMT INC | 176,900 | $2.436M | 0.0% | — | — | Put | 98156Q958 |
| — | NORTHSTAR RLTY FIN CORP | 137,200 | $2.424M | 0.0% | — | — | Call | 66704R900 |
| — | INFOBLOX INC | 164,290 | $2.423M | 0.0% | $15.12 | — | COM | 45672H104 |
| — | EMERGE ENERGY SVCS LP | 21,000 | $2.421M | 0.0% | — | — | Call | 29102H908 |
| — | JANUS CAP GROUP INC | 166,300 | $2.418M | 0.0% | — | — | Call | 47102X905 |
| — | 21VIANET GROUP INC | 134,300 | $2.417M | 0.0% | — | — | Call | 90138A903 |
| — | PLUG POWER INC | 525,800 | $2.413M | 0.0% | — | — | Put | 72919P952 |
| — | BONANZA CREEK ENERGY INC | 42,400 | $2.413M | 0.0% | — | — | Put | 97793953 |
| — | GT ADVANCED TECHNOLOGIES INC | 222,030 | $2.405M | 0.0% | $17.93 | — | COM | 36191U106 |
| — | CBS OUTDOOR AMERS INC | 80,100 | $2.398M | 0.0% | — | — | Call | 14987J906 |
| — | ARUBA NETWORKS INC | 110,600 | $2.387M | 0.0% | — | — | Put | 43176956 |
| — | NATUS MEDICAL INC DEL | 80,700 | $2.381M | 0.0% | — | — | Put | 639050953 |
| — | TESLA MTRS INC | 9,800 | $2.378M | 0.0% | — | — | Call | 88160R901 |
| — | TASER INTL INC | 153,300 | $2.367M | 0.0% | — | — | Call | 87651B904 |
| — | CANADIAN SOLAR INC | 65,800 | $2.354M | 0.0% | — | — | Call | 136635909 |
| — | VANGUARD NAT RES LLC | 85,212 | $2.34M | 0.0% | $27.74 | — | COM UNIT | 92205F106 |
| — | BP PRUDHOE BAY RTY TR | 24,800 | $2.337M | 0.0% | — | — | Put | 55630957 |
| — | CALPINE CORP | 107,688 | $2.337M | 0.0% | $20.34 | — | COM NEW | 131347304 |
| — | DIAMONDBACK ENERGY INC | 31,100 | $2.326M | 0.0% | — | — | Put | 25278X959 |
| — | UBIQUITI NETWORKS INC | 61,700 | $2.316M | 0.0% | — | — | Put | 90347A950 |
| — | GLU MOBILE INC | 447,500 | $2.314M | 0.0% | — | — | Put | 379890956 |
| — | ZULILY INC | 61,000 | $2.311M | 0.0% | — | — | Call | 989774904 |
| — | ARENA PHARMACEUTICALS INC | 549,200 | $2.301M | 0.0% | — | — | Call | 40047902 |
| — | BARNES & NOBLE INC | 116,000 | $2.29M | 0.0% | — | — | Call | 67774909 |
| — | TASER INTL INC | 148,300 | $2.29M | 0.0% | — | — | Put | 87651B954 |
| — | COOPER TIRE & RUBR CO | 79,500 | $2.282M | 0.0% | — | — | Put | 216831957 |
| — | AMERICAN RLTY CAP PPTYS INC | 189,033 | $2.28M | 0.0% | $12.91 | — | COM | 02917T104 |
| — | VERIFONE SYS INC | 66,000 | $2.269M | 0.0% | — | — | Put | 92342Y959 |
| — | LORILLARD INC | 37,431 | $2.242M | 0.0% | $60.63 | — | COM | 544147101 |
| — | MACQUARIE INFRASTR CO LLC | 33,600 | $2.241M | 0.0% | — | — | Put | 55608B955 |
| — | INTREXON CORP | 120,100 | $2.231M | 0.0% | — | — | Put | 46122T952 |
| — | TOWER SEMICONDUCTOR LTD | 218,700 | $2.224M | 0.0% | — | — | Call | M87915904 |
| — | GALENA BIOPHARMA INC | 1,078,700 | $2.222M | 0.0% | — | — | Put | 363256958 |
| — | RADIOSHACK CORP | 2,236,700 | $2.214M | 0.0% | — | — | Put | 750438953 |
| — | MOLYCORP INC DEL | 1,852,900 | $2.205M | 0.0% | — | — | Call | 608753909 |
| — | RESTORATION HARDWARE HLDGS I | 27,700 | $2.204M | 0.0% | — | — | Call | 761283900 |
| — | BALLY TECHNOLOGIES INC | 27,300 | $2.203M | 0.0% | — | — | Call | 05874B907 |
| — | LIONS GATE ENTMNT CORP | 66,800 | $2.202M | 0.0% | — | — | Call | 535919903 |
| — | LIQUIDITY SERVICES INC | 160,100 | $2.201M | 0.0% | — | — | Put | 53635B957 |
| — | ADVANCED MICRO DEVICES INC | 644,500 | $2.198M | 0.0% | — | — | Call | 7903907 |
| — | PROSPECT CAPITAL CORPORATION | 220,900 | $2.187M | 0.0% | — | — | Put | 74348T952 |
| — | RACKSPACE HOSTING INC | 67,100 | $2.184M | 0.0% | — | — | Put | 750086950 |
| — | EXAMWORKS GROUP INC | 66,600 | $2.181M | 0.0% | — | — | Call | 30066A905 |
| — | SOTHEBYS | 60,900 | $2.175M | 0.0% | — | — | Call | 835898907 |
| — | TASER INTL INC | 140,365 | $2.167M | 0.0% | $15.39 | — | COM | 87651B104 |
| — | GW PHARMACEUTICALS PLC | 26,800 | $2.167M | 0.0% | — | — | Put | 36197T953 |
| — | SANGAMO BIOSCIENCES INC | 200,600 | $2.163M | 0.0% | — | — | Call | 800677906 |
| — | SANTANDER CONSUMER USA HDG I | 121,100 | $2.157M | 0.0% | — | — | Put | 80283M951 |
| — | CONNS INC | 71,233 | $2.156M | 0.0% | $48.85 | — | COM | 208242107 |
| — | SODASTREAM INTERNATIONAL LTD | 73,010 | $2.153M | 0.0% | $35.97 | — | USD SHS | M9068E105 |
| — | AVG TECHNOLOGIES N V | 129,709 | $2.151M | 0.0% | $16.58 | — | SHS | N07831105 |
| HIMX | HIMAX TECHNOLOGIES INC | 211,348 | $2.145M | 0.0% | $12.21 | — | SPONSORED ADR | 43289P106 |
| — | NOVAVAX INC | 513,900 | $2.143M | 0.0% | — | — | Put | 670002954 |
| — | ELDORADO GOLD CORP NEW | 317,800 | $2.142M | 0.0% | — | — | Call | 284902903 |
| — | ARISTA NETWORKS INC | 24,200 | $2.138M | 0.0% | — | — | Put | 40413956 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,100 | $2.129M | 0.0% | — | — | Call | 26138E909 |
| — | CONAGRA FOODS INC | 64,400 | $2.128M | 0.0% | — | — | Call | 205887902 |
| — | OASIS PETE INC NEW | 50,762 | $2.122M | 0.0% | $41.80 | — | COM | 674215108 |
| — | CELSION CORPORATION | 714,500 | $2.115M | 0.0% | — | — | Call | 15117N904 |
| YELP | YELP INC | 30,930 | $2.111M | 0.0% | $41.29 | +80.5% | CL A | 985817105 |
| MTG | MGIC INVT CORP WIS | 269,636 | $2.106M | 0.0% | $6.99 | +17.3% | COM | 552848103 |
| — | OREXIGEN THERAPEUTICS INC | 492,400 | $2.098M | 0.0% | — | — | Put | 686164954 |
| — | TAL INTL GROUP INC | 50,800 | $2.096M | 0.0% | — | — | Call | 874083908 |
| — | ENDO INTL PLC | 30,600 | $2.091M | 0.0% | — | — | Call | G30401906 |
| — | E HOUSE CHINA HLDGS LTD | 219,100 | $2.086M | 0.0% | — | — | Put | 26852W953 |
| — | TRI POINTE HOMES INC | 161,200 | $2.086M | 0.0% | — | — | Put | 87265H959 |
| — | ZYNGA INC | 772,400 | $2.085M | 0.0% | — | — | Put | 98986T958 |
| — | QLIK TECHNOLOGIES INC | 77,100 | $2.085M | 0.0% | — | — | Put | 74733T955 |
| — | CONAGRA FOODS INC | 63,000 | $2.082M | 0.0% | — | — | Put | 205887952 |
| LYG | LLOYDS BANKING GROUP PLC | 412,123 | $2.077M | 0.0% | $4.63 | — | SPONSORED ADR | 539439109 |
| PVH | PVH CORP | 17,140 | $2.077M | 0.0% | $119.32 | -3.4% | COM | 693656100 |
| — | DEAN FOODS CO NEW | 156,300 | $2.071M | 0.0% | — | — | Put | 242370953 |
| — | ZULILY INC | 54,600 | $2.069M | 0.0% | — | — | Put | 989774954 |
| — | SANCHEZ ENERGY CORP | 78,594 | $2.064M | 0.0% | $27.83 | — | COM | 79970Y105 |
| — | FORTINET INC | 81,600 | $2.062M | 0.0% | — | — | Call | 34959E909 |
| — | SM ENERGY CO | 26,400 | $2.059M | 0.0% | — | — | Call | 78454L900 |
| — | YY INC | 27,300 | $2.045M | 0.0% | — | — | Call | 98426T906 |
| — | PENN VA CORP | 160,479 | $2.04M | 0.0% | $12.48 | — | COM | 707882106 |
| — | BANCO BRADESCO S A | 143,100 | $2.039M | 0.0% | — | — | Put | 59460953 |
| — | MASCO CORP | 85,200 | $2.038M | 0.0% | — | — | Call | 574599906 |
| — | SEQUENOM INC | 684,100 | $2.032M | 0.0% | — | — | Put | 817337955 |
| — | STAPLES INC | 167,500 | $2.027M | 0.0% | — | — | Call | 855030902 |
| — | JABIL CIRCUIT INC | 100,500 | $2.027M | 0.0% | — | — | Put | 466313953 |
| — | POPULAR INC | 68,800 | $2.025M | 0.0% | — | — | Call | 733174900 |
| — | HATTERAS FINL CORP | 112,500 | $2.021M | 0.0% | — | — | Call | 41902R903 |
| — | SINCLAIR BROADCAST GROUP INC | 77,400 | $2.019M | 0.0% | — | — | Call | 829226909 |
| — | UNIVERSAL DISPLAY CORP | 61,800 | $2.017M | 0.0% | — | — | Put | 91347P955 |
| — | CASH AMER INTL INC | 46,000 | $2.015M | 0.0% | — | — | Put | 14754D950 |
| — | NEW ORIENTAL ED & TECH GRP I | 86,800 | $2.014M | 0.0% | — | — | Call | 647581907 |
| — | E TRADE FINANCIAL CORP | 89,100 | $2.013M | 0.0% | — | — | Put | 269246951 |
| — | APOLLO GLOBAL MGMT LLC | 84,400 | $2.012M | 0.0% | — | — | Call | 37612906 |
| — | SPIRIT AIRLS INC | 29,100 | $2.012M | 0.0% | — | — | Call | 848577902 |
| — | INTEGRATED DEVICE TECHNOLOGY | 125,852 | $2.007M | 0.0% | $14.63 | — | COM | 458118106 |
| — | ANNIES INC | 43,700 | $2.006M | 0.0% | — | — | Put | 03600T954 |
| — | DRYSHIPS INC | 812,300 | $2.006M | 0.0% | — | — | Call | Y2109Q901 |
| GT | GOODYEAR TIRE & RUBR CO | 88,618 | $2.001M | 0.0% | $25.58 | +0.4% | COM | 382550101 |
| — | CARBO CERAMICS INC | 33,724 | $1.997M | 0.0% | $65.98 | — | COM | 140781105 |
| — | LLOYDS BANKING GROUP PLC | 396,000 | $1.996M | 0.0% | — | — | Put | 539439959 |
| — | HUNTSMAN CORP | 76,800 | $1.996M | 0.0% | — | — | Call | 447011907 |
| — | PHARMACYCLICS INC | 16,977 | $1.994M | 0.0% | $89.86 | — | COM | 716933106 |
| — | CTRIP COM INTL LTD | 35,100 | $1.992M | 0.0% | — | — | Put | 22943F950 |
| — | DIAMOND FOODS INC | 69,634 | $1.992M | 0.0% | $23.45 | — | COM | 252603105 |
| — | LANNET INC | 43,400 | $1.983M | 0.0% | — | — | Call | 516012901 |
| — | TERADATA CORP DEL | 47,200 | $1.979M | 0.0% | — | — | Put | 88076W953 |
| — | INFOBLOX INC | 134,100 | $1.978M | 0.0% | — | — | Put | 45672H954 |
| — | IRELAND BK | 124,600 | $1.972M | 0.0% | — | — | Put | 46267Q952 |
| — | ZELTIQ AESTHETICS INC | 87,100 | $1.971M | 0.0% | — | — | Put | 98933Q958 |
| — | SUPERVALU INC | 220,500 | $1.971M | 0.0% | — | — | Put | 868536953 |
| — | LINNCO LLC | 67,800 | $1.963M | 0.0% | — | — | Put | 535782956 |
| — | SKYWORKS SOLUTIONS INC | 33,800 | $1.962M | 0.0% | — | — | Put | 83088M952 |
| STZ | CONSTELLATION BRANDS INC | 22,430 | $1.955M | 0.0% | $69.75 | +6.7% | CL A | 21036P108 |
| — | CHARTER COMMUNICATIONS INC D | 12,900 | $1.953M | 0.0% | — | — | Put | 16117M955 |
| VOD | VODAFONE GROUP PLC NEW | 59,390 | $1.953M | 0.0% | $34.35 | — | SPNSR ADR NO PAR | 92857W308 |
| — | DCP MIDSTREAM PARTNERS LP | 35,800 | $1.949M | 0.0% | — | — | Put | 23311P950 |
| — | 58 COM INC | 52,300 | $1.948M | 0.0% | — | — | Put | 31680Q954 |
| — | NEWLINK GENETICS CORP | 90,300 | $1.934M | 0.0% | — | — | Put | 651511957 |
| — | TIME WARNER CABLE INC | 13,446 | $1.929M | 0.0% | $132.44 | — | COM | 88732J207 |
| — | WESTMORELAND COAL CO | 51,500 | $1.927M | 0.0% | — | — | Call | 960878906 |
| — | OLIN CORP | 76,200 | $1.924M | 0.0% | — | — | Call | 680665905 |
| — | ZYNGA INC | 708,193 | $1.912M | 0.0% | $3.88 | — | CL A | 98986T108 |
| — | MCDERMOTT INTL INC | 334,300 | $1.912M | 0.0% | — | — | Put | 580037959 |
| — | SOUTHWEST AIRLS CO | 56,600 | $1.911M | 0.0% | — | — | Put | 844741958 |
| — | E TRADE FINANCIAL CORP | 84,400 | $1.907M | 0.0% | — | — | Call | 269246901 |
| — | NEWLINK GENETICS CORP | 89,000 | $1.906M | 0.0% | — | — | Call | 651511907 |
| — | DOMINOS PIZZA INC | 24,700 | $1.901M | 0.0% | — | — | Call | 25754A901 |
| — | AK STL HLDG CORP | 236,600 | $1.895M | 0.0% | — | — | Call | 1547908 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,481 | $1.892M | 0.0% | $52.99 | — | SHS CL A | G5480U104 |
| VYX | NCR CORP NEW | 56,466 | $1.887M | 0.0% | $20.69 | -1.9% | COM | 62886E108 |
| SGMO | SANGAMO BIOSCIENCES INC | 174,789 | $1.885M | 0.0% | $15.11 | -13.6% | COM | 800677106 |
| — | EL PASO PIPELINE PARTNERS L | 46,900 | $1.884M | 0.0% | — | — | Put | 283702958 |
| PRKS | SEAWORLD ENTMT INC | 97,732 | $1.879M | 0.0% | $24.31 | -1.9% | COM | 81282V100 |
| — | ENDOCYTE INC | 308,600 | $1.876M | 0.0% | — | — | Put | 29269A952 |
| — | LANDS END INC NEW | 45,400 | $1.867M | 0.0% | — | — | Call | 51509F905 |
| — | ANNALY CAP MGMT INC | 174,488 | $1.864M | 0.0% | $10.90 | — | COM | 35710409 |
| CX | CEMEX SAB DE CV | 142,663 | $1.86M | 0.0% | $13.08 | — | SPON ADR NEW | 151290889 |
| — | CELLDEX THERAPEUTICS INC NEW | 143,020 | $1.854M | 0.0% | $23.34 | — | COM | 15117B103 |
| — | DIRECTV | 21,400 | $1.852M | 0.0% | — | — | Call | 25490A909 |
| — | C&J ENERGY SVCS INC | 60,580 | $1.851M | 0.0% | $30.55 | — | COM | 12467B304 |
| — | KCG HLDGS INC | 182,500 | $1.849M | 0.0% | — | — | Call | 48244B900 |
| — | HIMAX TECHNOLOGIES INC | 181,900 | $1.846M | 0.0% | — | — | Put | 43289P956 |
| — | CANADIAN NAT RES LTD | 47,500 | $1.845M | 0.0% | — | — | Put | 136385951 |
| — | HATTERAS FINL CORP | 102,600 | $1.843M | 0.0% | — | — | Put | 41902R953 |
| — | WESTPORT INNOVATIONS INC | 174,800 | $1.837M | 0.0% | — | — | Put | 960908959 |
| — | VIPSHOP HLDGS LTD | 9,700 | $1.833M | 0.0% | — | — | Put | 92763W953 |
| — | NRG ENERGY INC | 60,000 | $1.829M | 0.0% | — | — | Call | 629377908 |
| — | NCR CORP NEW | 54,700 | $1.828M | 0.0% | — | — | Call | 62886E908 |
| — | HOMEAWAY INC | 51,400 | $1.825M | 0.0% | — | — | Call | 43739Q900 |
| — | EBIX INC | 128,700 | $1.825M | 0.0% | — | — | Put | 278715956 |
| — | PBF ENERGY INC | 76,000 | $1.824M | 0.0% | — | — | Call | 69318G906 |
| — | YINGLI GREEN ENERGY HLDG CO | 584,200 | $1.817M | 0.0% | — | — | Put | 98584B953 |
| — | E TRADE FINANCIAL CORP | 80,353 | $1.815M | 0.0% | $21.00 | — | COM NEW | 269246401 |
| — | TEXTURA CORP | 68,700 | $1.814M | 0.0% | — | — | Put | 883211954 |
| — | ENERGY XXI BERMUDA LTD | 159,800 | $1.814M | 0.0% | — | — | Put | G10082950 |
| — | GENERAL MTRS CO | 56,600 | $1.808M | 0.0% | — | — | Put | 37045V950 |
| — | SPANSION INC | 79,200 | $1.805M | 0.0% | — | — | Put | 84649R950 |
| — | EDWARDS LIFESCIENCES CORP | 17,600 | $1.798M | 0.0% | — | — | Call | 28176E908 |
| JD | JD COM INC | 69,436 | $1.793M | 0.0% | $26.38 | — | SPON ADR CL A | 47215P106 |
| — | 58 COM INC | 48,000 | $1.788M | 0.0% | — | — | Call | 31680Q904 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103,702 | $1.785M | 0.0% | $16.56 | +4.8% | COM | 127387108 |
| — | AMGEN INC | 12,700 | $1.784M | 0.0% | — | — | Call | 31162900 |
| — | DREAMWORKS ANIMATION SKG INC | 65,400 | $1.783M | 0.0% | — | — | Put | 26153C953 |
| — | OASIS PETE INC NEW | 42,600 | $1.781M | 0.0% | — | — | Call | 674215908 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 78,500 | $1.78M | 0.0% | — | — | Call | 226378907 |
| — | AURICO GOLD INC | 509,200 | $1.777M | 0.0% | — | — | Call | 05155C905 |
| — | CROCS INC | 141,200 | $1.776M | 0.0% | — | — | Put | 227046959 |
| — | PETSMART INC | 25,300 | $1.773M | 0.0% | — | — | Call | 716768906 |
| — | INFINERA CORPORATION | 166,000 | $1.771M | 0.0% | — | — | Put | 45667G953 |
| — | PILGRIMS PRIDE CORP NEW | 57,900 | $1.769M | 0.0% | — | — | Put | 72147K958 |
| — | TESARO INC | 65,700 | $1.769M | 0.0% | — | — | Call | 881569907 |
| — | HORIZON PHARMA PLC | 143,700 | $1.765M | 0.0% | — | — | Call | G4617B905 |
| — | HORIZON PHARMA INC | 143,700 | $1.765M | 0.0% | — | — | Call | 44047T909 |
| — | M D C HLDGS INC | 69,300 | $1.755M | 0.0% | — | — | Call | 552676908 |
| — | MELCO CROWN ENTMT LTD | 66,700 | $1.754M | 0.0% | — | — | Put | 585464950 |
| — | MOVE INC | 83,500 | $1.75M | 0.0% | — | — | Call | 62458M907 |
| — | DISH NETWORK CORP | 27,100 | $1.75M | 0.0% | — | — | Call | 25470M909 |
| — | SEQUENOM INC | 589,300 | $1.75M | 0.0% | — | — | Call | 817337905 |
| — | BRIDGEPOINT ED INC | 155,600 | $1.737M | 0.0% | — | — | Put | 10807M955 |
| — | SEATTLE GENETICS INC | 46,700 | $1.736M | 0.0% | — | — | Call | 812578902 |
| — | SANDRIDGE ENERGY INC | 403,202 | $1.73M | 0.0% | $4.98 | — | COM | 80007P307 |
| CNQ | CANADIAN NAT RES LTD | 44,514 | $1.729M | 0.0% | $10.15 | +27.4% | COM | 136385101 |
| — | MERRIMACK PHARMACEUTICALS IN | 196,700 | $1.727M | 0.0% | — | — | Call | 590328900 |
| — | CAMECO CORP | 97,700 | $1.725M | 0.0% | — | — | Put | 13321L958 |
| — | GALENA BIOPHARMA INC | 835,500 | $1.721M | 0.0% | — | — | Call | 363256908 |
| — | WESTERN UN CO | 106,900 | $1.715M | 0.0% | — | — | Call | 959802909 |
| — | CABOT OIL & GAS CORP | 52,400 | $1.713M | 0.0% | — | — | Put | 127097953 |
| SRPT | SAREPTA THERAPEUTICS INC | 80,949 | $1.708M | 0.0% | $27.01 | -16.4% | COM | 803607100 |
| — | MERITOR INC | 157,100 | $1.705M | 0.0% | — | — | Put | 59001K950 |
| LUV | SOUTHWEST AIRLS CO | 50,448 | $1.704M | 0.0% | $19.11 | +40.8% | COM | 844741108 |
| — | BLUCORA INC | 111,700 | $1.702M | 0.0% | — | — | Put | 95229950 |
| — | AMICUS THERAPEUTICS INC | 285,900 | $1.701M | 0.0% | — | — | Call | 03152W909 |
| — | INFINITY PHARMACEUTICALS INC | 126,700 | $1.7M | 0.0% | — | — | Put | 45665G953 |
| — | GENERAL MTRS CO | 53,200 | $1.699M | 0.0% | — | — | Call | 37045V900 |
| — | IMPERVA INC | 59,100 | $1.698M | 0.0% | — | — | Call | 45321L900 |
| — | QR ENERGY LP | 87,300 | $1.695M | 0.0% | — | — | Put | 74734R958 |
| — | ACTIVISION BLIZZARD INC | 81,500 | $1.694M | 0.0% | — | — | Put | 00507V959 |
| — | TWO HBRS INVT CORP | 174,500 | $1.687M | 0.0% | — | — | Call | 90187B901 |
| — | KODIAK OIL & GAS CORP | 124,200 | $1.685M | 0.0% | — | — | Call | 50015Q900 |
| — | YRC WORLDWIDE INC | 82,900 | $1.685M | 0.0% | — | — | Call | 984249907 |
| — | IRELAND BK | 106,358 | $1.684M | 0.0% | $18.33 | — | SPNSRD ADR NEW | 46267Q202 |
| — | CONSTELLATION BRANDS INC | 19,300 | $1.682M | 0.0% | — | — | Call | 21036P908 |
| — | RICE ENERGY INC | 63,143 | $1.68M | 0.0% | $28.34 | — | COM | 762760106 |
| — | THORATEC CORP | 62,800 | $1.679M | 0.0% | — | — | Call | 885175907 |
| — | SANTANDER CONSUMER USA HDG I | 93,756 | $1.67M | 0.0% | $20.08 | — | COM | 80283M101 |
| — | PUMA BIOTECHNOLOGY INC | 7,000 | $1.67M | 0.0% | — | — | Put | 74587V957 |
| — | VIVUS INC | 431,900 | $1.667M | 0.0% | — | — | Put | 928551950 |
| — | HI-CRUSH PARTNERS LP | 32,300 | $1.665M | 0.0% | — | — | Put | 428337959 |
| — | STEEL DYNAMICS INC | 73,600 | $1.664M | 0.0% | — | — | Call | 858119900 |
| JBL | JABIL CIRCUIT INC | 82,251 | $1.659M | 0.0% | $18.92 | 0.0% | COM | 466313103 |
| — | NUSTAR GP HOLDINGS LLC | 38,054 | $1.655M | 0.0% | $31.71 | — | UNIT RESTG LLC | 67059L102 |
| — | OSIRIS THERAPEUTICS INC NEW | 131,200 | $1.652M | 0.0% | — | — | Put | 68827R958 |
| PBF | PBF ENERGY INC | 68,779 | $1.651M | 0.0% | $27.35 | -3.6% | CL A | 69318G106 |
| — | OUTERWALL INC | 29,300 | $1.644M | 0.0% | — | — | Call | 690070907 |
| — | ALCOBRA LTD | 106,300 | $1.641M | 0.0% | — | — | Put | M2239P959 |
| — | DIAMOND FOODS INC | 57,300 | $1.639M | 0.0% | — | — | Put | 252603955 |
| — | YINGLI GREEN ENERGY HLDG CO | 526,982 | $1.639M | 0.0% | $3.35 | — | ADR | 98584B103 |
| — | TABLEAU SOFTWARE INC | 22,500 | $1.635M | 0.0% | — | — | Call | 87336U905 |
| — | INFINERA CORPORATION | 153,000 | $1.633M | 0.0% | — | — | Call | 45667G903 |
| DB | DEUTSCHE BANK AG | 46,586 | $1.624M | 0.0% | $29.99 | -13.1% | NAMEN AKT | D18190898 |
| — | TURQUOISE HILL RES LTD | 433,700 | $1.622M | 0.0% | — | — | Put | 900435958 |
| — | NOVAVAX INC | 387,900 | $1.618M | 0.0% | — | — | Call | 670002904 |
| — | INTERDIGITAL INC | 40,600 | $1.617M | 0.0% | — | — | Call | 45867G901 |
| — | PPL CORP | 49,200 | $1.616M | 0.0% | — | — | Call | 69351T906 |
| — | SAFEWAY INC | 47,000 | $1.612M | 0.0% | — | — | Call | 786514908 |
| CCJ | CAMECO CORP | 91,257 | $1.612M | 0.0% | $18.18 | -4.6% | COM | 13321L108 |
| — | PIER 1 IMPORTS INC | 135,100 | $1.606M | 0.0% | — | — | Put | 720279958 |
| — | E HOUSE CHINA HLDGS LTD | 168,363 | $1.603M | 0.0% | $12.09 | — | ADR | 26852W103 |
| — | ARROWHEAD RESH CORP | 108,500 | $1.603M | 0.0% | — | — | Put | 42797959 |
| — | GOODYEAR TIRE & RUBR CO | 70,900 | $1.601M | 0.0% | — | — | Call | 382550901 |
| — | YELP INC | 23,400 | $1.597M | 0.0% | — | — | Call | 985817905 |
| — | FLOTEK INDS INC DEL | 61,276 | $1.597M | 0.0% | $26.06 | — | COM | 343389102 |
| — | GULF COAST ULTRA DEEP RTY TR | 797,300 | $1.595M | 0.0% | — | — | Put | 40222T954 |
| — | SONY CORP | 88,000 | $1.588M | 0.0% | — | — | Call | 835699907 |
| — | EBIX INC | 111,994 | $1.588M | 0.0% | $11.22 | — | COM NEW | 278715206 |
| — | AMICUS THERAPEUTICS INC | 266,700 | $1.587M | 0.0% | — | — | Put | 03152W959 |
| — | HOVNANIAN ENTERPRISES INC | 432,500 | $1.587M | 0.0% | — | — | Put | 442487953 |
| — | OMEGA HEALTHCARE INVS INC | 46,300 | $1.583M | 0.0% | — | — | Call | 681936900 |
| — | SEASPAN CORP | 73,637 | $1.583M | 0.0% | $21.74 | — | SHS | Y75638109 |
| — | FIREEYE INC | 51,800 | $1.583M | 0.0% | — | — | Call | 31816Q901 |
| — | MILLER ENERGY RES INC | 359,200 | $1.58M | 0.0% | — | — | Call | 600527905 |
| — | GNC HLDGS INC | 40,600 | $1.573M | 0.0% | — | — | Put | 36191G957 |
| — | HEALTH CARE REIT INC | 25,200 | $1.572M | 0.0% | — | — | Call | 42217K906 |
| — | PITNEY BOWES INC | 62,800 | $1.569M | 0.0% | — | — | Put | 724479950 |
| — | ARRAY BIOPHARMA INC | 437,200 | $1.561M | 0.0% | — | — | Put | 04269X955 |
| — | AGCO CORP | 34,300 | $1.559M | 0.0% | — | — | Put | 1084952 |
| — | RF MICRODEVICES INC | 134,900 | $1.557M | 0.0% | — | — | Put | 749941950 |
| — | ALNYLAM PHARMACEUTICALS INC | 19,900 | $1.554M | 0.0% | — | — | Call | 02043Q907 |
| — | ORBITZ WORLDWIDE INC | 197,300 | $1.553M | 0.0% | — | — | Put | 68557K959 |
| — | AFFYMETRIX INC | 194,544 | $1.552M | 0.0% | $8.52 | — | COM | 00826T108 |
| — | PIER 1 IMPORTS INC | 130,165 | $1.548M | 0.0% | $13.95 | — | COM | 720279108 |
| — | IMPAX LABORATORIES INC | 65,200 | $1.546M | 0.0% | — | — | Call | 45256B901 |
| — | PENGROWTH ENERGY CORP | 296,600 | $1.542M | 0.0% | — | — | Put | 70706P954 |
| — | AERCAP HOLDINGS NV | 37,700 | $1.542M | 0.0% | — | — | Call | N00985906 |
| — | ELDORADO GOLD CORP NEW | 228,600 | $1.541M | 0.0% | — | — | Put | 284902953 |
| — | SOTHEBYS | 43,000 | $1.536M | 0.0% | — | — | Put | 835898957 |
| — | ATLAS RESOURCE PARTNERS LP | 78,600 | $1.53M | 0.0% | — | — | Put | 04941A951 |
| — | OMEROS CORP | 119,600 | $1.521M | 0.0% | — | — | Put | 682143952 |
| — | WORLD WRESTLING ENTMT INC | 110,400 | $1.52M | 0.0% | — | — | Call | 98156Q908 |
| — | SCHWAB CHARLES CORP NEW | 51,700 | $1.519M | 0.0% | — | — | Call | 808513905 |
| — | VULCAN MATLS CO | 25,200 | $1.518M | 0.0% | — | — | Put | 929160959 |
| — | COACH INC | 42,600 | $1.517M | 0.0% | $35.47 | — | COM | 189754104 |
| — | ARMOUR RESIDENTIAL REIT INC | 394,100 | $1.517M | 0.0% | — | — | Put | 42315951 |
| — | PENN VA CORP | 119,200 | $1.515M | 0.0% | — | — | Call | 707882906 |
| — | OREXIGEN THERAPEUTICS INC | 355,700 | $1.515M | 0.0% | — | — | Call | 686164904 |
| — | INTERACTIVE BROKERS GROUP IN | 60,600 | $1.512M | 0.0% | — | — | Call | 45841N907 |
| — | PENN WEST PETE LTD NEW | 223,530 | $1.509M | 0.0% | $8.07 | — | COM | 707887105 |
| — | SPANSION INC | 66,200 | $1.509M | 0.0% | — | — | Call | 84649R900 |
| — | EXTERRAN HLDGS INC | 34,000 | $1.507M | 0.0% | — | — | Put | 30225X953 |
| — | PENN WEST PETE LTD NEW | 223,100 | $1.506M | 0.0% | — | — | Put | 707887955 |
| — | COMPANIA DE MINAS BUENAVENTU | 129,900 | $1.504M | 0.0% | — | — | Put | 204448954 |
| — | SEQUENOM INC | 506,507 | $1.504M | 0.0% | $2.97 | — | COM NEW | 817337405 |
| — | WESTERN REFNG INC | 35,800 | $1.503M | 0.0% | — | — | Call | 959319904 |
| — | AEGERION PHARMACEUTICALS INC | 45,000 | $1.502M | 0.0% | — | — | Call | 00767E902 |
| — | LEUCADIA NATL CORP | 62,700 | $1.495M | 0.0% | — | — | Call | 527288904 |
| — | SWIFT TRANSN CO | 71,200 | $1.494M | 0.0% | — | — | Call | 87074U901 |
| — | ENBRIDGE INC | 31,200 | $1.494M | 0.0% | — | — | Call | 29250N905 |
| — | OCEAN RIG UDW INC | 92,400 | $1.489M | 0.0% | — | — | Put | Y64354955 |
| TPH | TRI POINTE HOMES INC | 114,899 | $1.487M | 0.0% | $14.22 | 0.0% | COM | 87265H109 |
| — | REALOGY HLDGS CORP | 39,908 | $1.485M | 0.0% | $40.97 | — | COM | 75605Y106 |
| — | WELLCARE HEALTH PLANS INC | 24,500 | $1.478M | 0.0% | — | — | Call | 94946T906 |
| — | QUANTUM FUEL SYS TECH WORLDW | 395,200 | $1.47M | 0.0% | — | — | Call | 74765E907 |
| — | CAESARS ENTMT CORP | 116,800 | $1.469M | 0.0% | — | — | Call | 127686903 |
| — | TRINA SOLAR LIMITED | 120,700 | $1.457M | 0.0% | — | — | Put | 89628E954 |
| — | MICROCHIP TECHNOLOGY INC | 30,800 | $1.455M | 0.0% | — | — | Call | 595017904 |
| — | CONSTELLIUM NV | 59,100 | $1.454M | 0.0% | — | — | Call | N22035904 |
| — | NAVIOS MARITIME HOLDINGS INC | 241,813 | $1.451M | 0.0% | $7.38 | — | COM | Y62196103 |
| — | ATLAS RESOURCE PARTNERS LP | 74,400 | $1.448M | 0.0% | — | — | Call | 04941A901 |
| — | TRULIA INC | 29,600 | $1.447M | 0.0% | — | — | Put | 897888953 |
| — | AVON PRODS INC | 114,800 | $1.446M | 0.0% | — | — | Call | 54303902 |
| — | FOUNDATION MEDICINE INC | 76,200 | $1.445M | 0.0% | — | — | Put | 350465950 |
| — | LANNET INC | 31,600 | $1.443M | 0.0% | — | — | Put | 516012951 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,045 | $1.442M | 0.0% | $93.56 | +119.5% | COM | 74587V107 |
| — | INTERPUBLIC GROUP COS INC | 78,548 | $1.439M | 0.0% | $11.96 | +8.0% | COM | 460690100 |
| — | ONEOK PARTNERS LP | 25,700 | $1.438M | 0.0% | — | — | Call | 68268N903 |
| — | JONES ENERGY INC | 76,300 | $1.433M | 0.0% | — | — | Put | 48019R958 |
| — | OUTERWALL INC | 25,500 | $1.431M | 0.0% | — | — | Put | 690070957 |
| — | GREENBRIER COS INC | 19,500 | $1.431M | 0.0% | — | — | Call | 393657901 |
| — | VERIFONE SYS INC | 41,500 | $1.427M | 0.0% | — | — | Call | 92342Y909 |
| — | RADWARE LTD | 80,400 | $1.42M | 0.0% | — | — | Put | M81873957 |
| — | JINKOSOLAR HLDG CO LTD | 51,300 | $1.41M | 0.0% | — | — | Call | 47759T900 |
| — | SINCLAIR BROADCAST GROUP INC | 53,700 | $1.401M | 0.0% | — | — | Put | 829226959 |
| — | BONANZA CREEK ENERGY INC | 24,600 | $1.4M | 0.0% | — | — | Call | 97793903 |
| NGD | NEW GOLD INC CDA | 277,117 | $1.399M | 0.0% | $6.13 | +0.2% | COM | 644535106 |
| — | NORTHERN TIER ENERGY LP | 59,800 | $1.396M | 0.0% | — | — | Put | 665826953 |
| — | MEDIVATION INC | 14,100 | $1.394M | 0.0% | — | — | Put | 58501N951 |
| — | TEKMIRA PHARMACEUTICALS CORP | 65,800 | $1.391M | 0.0% | — | — | Put | 87911B959 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 120,006 | $1.39M | 0.0% | $11.96 | — | SPONSORED ADR | 204448104 |
| — | GNC HLDGS INC | 35,892 | $1.39M | 0.0% | $39.36 | — | COM CL A | 36191G107 |
| — | TD AMERITRADE HLDG CORP | 41,500 | $1.385M | 0.0% | — | — | Put | 87236Y958 |
| — | TURQUOISE HILL RES LTD | 369,800 | $1.383M | 0.0% | — | — | Call | 900435908 |
| — | CALPINE CORP | 63,400 | $1.376M | 0.0% | — | — | Call | 131347904 |
| — | MENS WEARHOUSE INC | 29,099 | $1.374M | 0.0% | $48.18 | — | COM | 587118100 |
| — | ALLIANT ENERGY CORP | 24,800 | $1.374M | 0.0% | — | — | Call | 18802908 |
| — | NEWCASTLE INVT CORP | 108,100 | $1.371M | 0.0% | — | — | Call | 65105M908 |
| — | NORTHERN TIER ENERGY LP | 58,700 | $1.371M | 0.0% | — | — | Call | 665826903 |
| — | MICHAEL KORS HLDGS LTD | 19,200 | $1.371M | 0.0% | — | — | Put | G60754951 |
| — | ULTRA PETROLEUM CORP | 58,800 | $1.368M | 0.0% | — | — | Call | 903914909 |
| — | MEDIVATION INC | 13,800 | $1.364M | 0.0% | — | — | Call | 58501N901 |
| — | ENERGY XXI BERMUDA LTD | 120,009 | $1.362M | 0.0% | $22.63 | — | USD UNRS SHS | G10082140 |
| — | AIRGAS INC | 12,300 | $1.361M | 0.0% | — | — | Call | 9363902 |
| LYV | LIVE NATION ENTERTAINMENT IN | 56,677 | $1.361M | 0.0% | $20.23 | +14.3% | COM | 538034109 |
| — | OSIRIS THERAPEUTICS INC NEW | 107,505 | $1.353M | 0.0% | $13.06 | — | COM | 68827R108 |
| — | HAWAIIAN HOLDINGS INC | 100,500 | $1.352M | 0.0% | — | — | Call | 419879901 |
| — | ALLIED NEVADA GOLD CORP | 407,600 | $1.349M | 0.0% | — | — | Put | 19344950 |
| AGO | ASSURED GUARANTY LTD | 60,891 | $1.349M | 0.0% | $17.23 | +11.0% | COM | G0585R106 |
| — | BOSTON SCIENTIFIC CORP | 114,200 | $1.349M | 0.0% | — | — | Put | 101137957 |
| — | FOUNDATION MEDICINE INC | 71,094 | $1.348M | 0.0% | $20.89 | — | COM | 350465100 |
| — | COVIDIEN PLC | 15,577 | $1.348M | 0.0% | $89.00 | — | SHS | G2554F113 |
| — | QUNAR CAYMAN IS LTD | 48,700 | $1.347M | 0.0% | — | — | Put | 74906P954 |
| — | VIVUS INC | 348,500 | $1.345M | 0.0% | — | — | Call | 928551900 |
| — | KAPSTONE PAPER & PACKAGING C | 47,936 | $1.341M | 0.0% | $27.97 | — | COM | 48562P103 |
| — | CABLEVISION SYS CORP | 76,500 | $1.34M | 0.0% | — | — | Call | 12686C909 |
| — | THERAVANCE INC | 78,300 | $1.338M | 0.0% | — | — | Call | 88338T904 |
| — | ALTISOURCE RESIDENTIAL CORP | 55,700 | $1.337M | 0.0% | — | — | Call | 02153W900 |
| — | CREDIT SUISSE GROUP | 48,200 | $1.332M | 0.0% | — | — | Put | 225401958 |
| — | ENCANA CORP | 62,700 | $1.33M | 0.0% | — | — | Put | 292505954 |
| — | CBS OUTDOOR AMERS INC | 44,349 | $1.328M | 0.0% | $29.94 | — | COM | 14987J106 |
| — | DCP MIDSTREAM PARTNERS LP | 24,300 | $1.323M | 0.0% | — | — | Call | 23311P900 |
| — | HILTON WORLDWIDE HLDGS INC | 53,700 | $1.323M | 0.0% | — | — | Put | 43300A954 |
| — | SUPERVALU INC | 147,400 | $1.318M | 0.0% | — | — | Call | 868536903 |
| — | COACH INC | 37,000 | $1.318M | 0.0% | — | — | Call | 189754904 |
| ERIC | ERICSSON | 104,157 | $1.311M | 0.0% | $12.61 | — | ADR B SEK 10 | 294821608 |
| — | PVH CORP | 10,800 | $1.308M | 0.0% | — | — | Call | 693656900 |
| — | CENTURY ALUM CO | 50,300 | $1.306M | 0.0% | — | — | Call | 156431908 |
| — | WISDOMTREE INVTS INC | 114,000 | $1.297M | 0.0% | — | — | Call | 97717P904 |
| — | GASLOG LTD | 58,894 | $1.296M | 0.0% | $24.30 | — | SHS | G37585109 |
| — | HILTON WORLDWIDE HLDGS INC | 52,600 | $1.296M | 0.0% | — | — | Call | 43300A904 |
| — | MAGNUM HUNTER RES CORP DEL | 232,500 | $1.295M | 0.0% | — | — | Call | 55973B902 |
| — | SPANSION INC | 56,792 | $1.294M | 0.0% | $22.72 | — | COM CL A NEW | 84649R200 |
| — | SERVICENOW INC | 21,900 | $1.287M | 0.0% | — | — | Call | 81762P902 |
| — | MAXIM INTEGRATED PRODS INC | 42,500 | $1.285M | 0.0% | — | — | Call | 57772K901 |
| — | TESARO INC | 47,500 | $1.279M | 0.0% | — | — | Put | 881569957 |
| EXAS | EXACT SCIENCES CORP | 65,888 | $1.277M | 0.0% | $18.34 | 0.0% | COM | 30063P105 |
| — | LIONS GATE ENTMNT CORP | 38,500 | $1.269M | 0.0% | — | — | Put | 535919953 |
| — | INDIA FD INC | 46,700 | $1.267M | 0.0% | — | — | Put | 454089953 |
| — | AMBARELLA INC | 29,000 | $1.266M | 0.0% | — | — | Call | G037AX901 |
| — | FORTRESS INVESTMENT GROUP LL | 183,600 | $1.263M | 0.0% | — | — | Call | 34958B906 |
| — | NUSTAR GP HOLDINGS LLC | 29,000 | $1.262M | 0.0% | — | — | Put | 67059L952 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,800 | $1.261M | 0.0% | — | — | Put | 167250959 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 62,100 | $1.253M | 0.0% | — | — | Call | 874039900 |
| — | MATADOR RES CO | 48,200 | $1.246M | 0.0% | — | — | Put | 576485955 |
| — | GLOBALSTAR INC | 340,000 | $1.244M | 0.0% | — | — | Call | 378973908 |
| — | INFINITY PHARMACEUTICALS INC | 92,700 | $1.244M | 0.0% | — | — | Call | 45665G903 |
| — | XPO LOGISTICS INC | 33,000 | $1.243M | 0.0% | — | — | Put | 983793950 |
| — | PENGROWTH ENERGY CORP | 238,559 | $1.241M | 0.0% | $5.20 | — | COM | 70706P104 |
| — | VANDA PHARMACEUTICALS INC | 118,500 | $1.23M | 0.0% | — | — | Call | 921659908 |
| — | UBS AG | 70,686 | $1.228M | 0.0% | $18.98 | — | SHS NEW | H89231338 |
| — | HALOZYME THERAPEUTICS INC | 134,900 | $1.228M | 0.0% | — | — | Put | 40637H959 |
| — | ORGANOVO HLDGS INC | 192,500 | $1.226M | 0.0% | — | — | Put | 68620A954 |
| — | RUCKUS WIRELESS INC | 91,735 | $1.226M | 0.0% | $12.34 | — | COM | 781220108 |
| — | NEW GOLD INC CDA | 242,800 | $1.226M | 0.0% | — | — | Put | 644535956 |
| — | ROCKWELL MED INC | 133,800 | $1.223M | 0.0% | — | — | Put | 774374952 |
| — | TRIQUINT SEMICONDUCTOR INC | 64,100 | $1.222M | 0.0% | — | — | Call | 89674K903 |
| — | DUNKIN BRANDS GROUP INC | 27,200 | $1.219M | 0.0% | — | — | Call | 265504900 |
| — | CHICOS FAS INC | 82,500 | $1.219M | 0.0% | — | — | Call | 168615902 |
| — | PHOENIX NEW MEDIA LTD | 130,300 | $1.218M | 0.0% | — | — | Call | 71910C903 |
| — | PERFECT WORLD CO LTD | 61,389 | $1.209M | 0.0% | $19.23 | — | SPON ADR REP B | 71372U104 |
| — | DURATA THERAPEUTICS INC | 95,200 | $1.207M | 0.0% | — | — | Put | 26658A957 |
| — | NAVIOS MARITIME HOLDINGS INC | 201,200 | $1.207M | 0.0% | — | — | Put | Y62196953 |
| — | SOUTHERN COPPER CORP | 40,500 | $1.201M | 0.0% | — | — | Call | 84265V905 |
| — | RESTORATION HARDWARE HLDGS I | 15,100 | $1.201M | 0.0% | — | — | Put | 761283950 |
| — | NEONODE INC | 558,500 | $1.201M | 0.0% | — | — | Call | 64051M902 |
| — | FREESCALE SEMICONDUCTOR LTD | 61,300 | $1.197M | 0.0% | — | — | Call | G3727Q901 |
| — | HI-CRUSH PARTNERS LP | 23,200 | $1.196M | 0.0% | — | — | Call | 428337909 |
| — | OFFICE DEPOT INC | 232,500 | $1.195M | 0.0% | — | — | Put | 676220956 |
| — | EXCO RESOURCES INC | 357,575 | $1.194M | 0.0% | $5.48 | — | COM | 269279402 |
| — | TERADYNE INC | 61,400 | $1.191M | 0.0% | — | — | Call | 880770902 |
| — | QUICKLOGIC CORP | 398,100 | $1.19M | 0.0% | — | — | Call | 74837P908 |
| — | EXCO RESOURCES INC | 355,900 | $1.189M | 0.0% | — | — | Put | 269279952 |
| — | ARUBA NETWORKS INC | 54,900 | $1.185M | 0.0% | — | — | Call | 43176906 |
| — | OREXIGEN THERAPEUTICS INC | 278,120 | $1.185M | 0.0% | $6.18 | — | COM | 686164104 |
| — | INTERPUBLIC GROUP COS INC | 64,700 | $1.185M | 0.0% | — | — | Put | 460690950 |
| — | FIVE BELOW INC | 29,900 | $1.184M | 0.0% | — | — | Put | 33829M951 |
| — | EXELIXIS INC | 773,100 | $1.183M | 0.0% | — | — | Call | 30161Q904 |
| — | REALOGY HLDGS CORP | 31,800 | $1.183M | 0.0% | — | — | Call | 75605Y906 |
| — | CABLEVISION SYS CORP | 67,500 | $1.182M | 0.0% | — | — | Put | 12686C959 |
| — | INFORMATICA CORP | 34,500 | $1.181M | 0.0% | — | — | Put | 45666Q952 |
| — | KODIAK OIL & GAS CORP | 86,337 | $1.172M | 0.0% | $10.89 | — | COM | 50015Q100 |
| — | HEALTH NET INC | 25,393 | $1.171M | 0.0% | $40.65 | — | COM | 42222G108 |
| — | GW PHARMACEUTICALS PLC | 14,485 | $1.171M | 0.0% | $99.40 | — | ADS | 36197T103 |
| — | BIODELIVERY SCIENCES INTL IN | 68,400 | $1.169M | 0.0% | — | — | Call | 09060J906 |
| — | DIRECTV | 13,500 | $1.168M | 0.0% | — | — | Put | 25490A959 |
| — | ARCH COAL INC | 548,900 | $1.164M | 0.0% | — | — | Put | 39380950 |
| — | CARRIZO OIL & GAS INC | 21,600 | $1.163M | 0.0% | — | — | Call | 144577903 |
| — | ASCENA RETAIL GROUP INC | 87,400 | $1.162M | 0.0% | — | — | Call | 04351G901 |
| — | FUELCELL ENERGY INC | 556,200 | $1.162M | 0.0% | — | — | Put | 35952H956 |
| — | RECEPTOS INC | 18,705 | $1.162M | 0.0% | $48.55 | — | COM | 756207106 |
| — | CLOVIS ONCOLOGY INC | 25,600 | $1.161M | 0.0% | — | — | Put | 189464950 |
| — | XOMA CORP DEL | 275,800 | $1.161M | 0.0% | — | — | Call | 98419J907 |
| — | DEUTSCHE BANK AG | 33,300 | $1.161M | 0.0% | — | — | Call | D18190908 |
| — | SOLAZYME INC | 155,400 | $1.159M | 0.0% | — | — | Put | 83415T951 |
| — | KRAFT FOODS GROUP INC | 20,500 | $1.156M | 0.0% | — | — | Put | 50076Q956 |
| — | BLUCORA INC | 75,700 | $1.154M | 0.0% | — | — | Call | 95229900 |
| — | DOMINOS PIZZA INC | 15,000 | $1.154M | 0.0% | — | — | Put | 25754A951 |
| — | KKR & CO L P DEL | 51,761 | $1.154M | 0.0% | $22.29 | — | COM UNITS | 48248M102 |
| — | IMMUNOMEDICS INC | 310,100 | $1.154M | 0.0% | — | — | Put | 452907958 |
| — | ZELTIQ AESTHETICS INC | 50,874 | $1.151M | 0.0% | $21.65 | — | COM | 98933Q108 |
| FIVE | FIVE BELOW INC | 29,042 | $1.15M | 0.0% | $41.06 | -5.4% | COM | 33829M101 |
| — | METHANEX CORP | 17,200 | $1.149M | 0.0% | — | — | Put | 59151K958 |
| — | ZIOPHARM ONCOLOGY INC | 434,874 | $1.148M | 0.0% | $3.61 | — | COM | 98973P101 |
| — | TRANSCANADA CORP | 22,200 | $1.144M | 0.0% | — | — | Put | 89353D957 |
| — | HUNTSMAN CORP | 44,000 | $1.144M | 0.0% | — | — | Put | 447011957 |
| — | ZEBRA TECHNOLOGIES CORP | 16,100 | $1.143M | 0.0% | — | — | Put | 989207955 |
| — | ST JOE CO | 57,300 | $1.142M | 0.0% | — | — | Put | 790148950 |
| — | TETRAPHASE PHARMACEUTICALS I | 57,200 | $1.141M | 0.0% | — | — | Put | 88165N955 |
| — | BP PRUDHOE BAY RTY TR | 12,100 | $1.14M | 0.0% | — | — | Call | 55630907 |
| — | AOL INC | 25,300 | $1.137M | 0.0% | — | — | Put | 00184X955 |
| — | ABB LTD | 50,700 | $1.136M | 0.0% | — | — | Call | 375904 |
| — | QIWI PLC | 35,968 | $1.136M | 0.0% | $36.39 | — | SPON ADR REP B | 74735M108 |
| — | WEIBO CORP | 60,800 | $1.136M | 0.0% | — | — | Put | 948596951 |
| NRG | NRG ENERGY INC | 37,235 | $1.135M | 0.0% | $24.27 | 0.0% | COM NEW | 629377508 |
| — | TRULIA INC | 23,200 | $1.134M | 0.0% | — | — | Call | 897888903 |
| — | SYNOVUS FINL CORP | 47,866 | $1.132M | 0.0% | $23.65 | — | COM NEW | 87161C501 |
| — | ANACOR PHARMACEUTICALS INC | 46,200 | $1.131M | 0.0% | — | — | Call | 32420901 |
| — | SKECHERS U S A INC | 21,203 | $1.13M | 0.0% | $53.29 | — | CL A | 830566105 |
| — | UNI PIXEL INC | 178,000 | $1.129M | 0.0% | — | — | Call | 904572903 |
| — | GREEN DOT CORP | 53,400 | $1.129M | 0.0% | — | — | Put | 39304D952 |
| — | INTERDIGITAL INC | 28,300 | $1.127M | 0.0% | — | — | Put | 45867G951 |
| — | SKECHERS U S A INC | 21,100 | $1.125M | 0.0% | — | — | Put | 830566955 |
| — | NEWFIELD EXPL CO | 30,300 | $1.123M | 0.0% | — | — | Call | 651290908 |
| — | ROYAL GOLD INC | 17,300 | $1.123M | 0.0% | — | — | Call | 780287908 |
| — | POWERSHARES DB CMDTY IDX TRA | 48,300 | $1.122M | 0.0% | — | — | Call | 73935S905 |
| — | ASBURY AUTOMOTIVE GROUP INC | 17,400 | $1.121M | 0.0% | — | — | Put | 43436954 |
| — | CREDIT SUISSE GROUP | 40,500 | $1.119M | 0.0% | — | — | Call | 225401908 |
| — | CLIFFS NAT RES INC | 107,600 | $1.117M | 0.0% | — | — | Put | 18683K951 |
| — | MFA FINL INC | 143,600 | $1.117M | 0.0% | — | — | Put | 55272X952 |
| — | NORTHEAST UTILS | 25,200 | $1.116M | 0.0% | — | — | Call | 664397906 |
| — | MEDIDATA SOLUTIONS INC | 25,200 | $1.116M | 0.0% | — | — | Call | 58471A905 |
| — | SINOCOKING COAL & COKE CH IN | 294,200 | $1.115M | 0.0% | — | — | Call | 829357902 |
| — | NATIONAL GRID PLC | 15,500 | $1.114M | 0.0% | — | — | Call | 636274900 |
| — | ALBANY MOLECULAR RESH INC | 50,400 | $1.112M | 0.0% | — | — | Put | 12423959 |
| — | GALENA BIOPHARMA INC | 539,031 | $1.11M | 0.0% | $2.40 | — | COM | 363256108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 36,400 | $1.108M | 0.0% | — | — | Put | 29336U957 |
| — | MOLYCORP INC DEL | 930,800 | $1.108M | 0.0% | — | — | Put | 608753959 |
| — | ATLAS RESOURCE PARTNERS LP | 56,866 | $1.107M | 0.0% | $20.41 | — | COM UNT LTD PR | 04941A101 |
| — | M D C HLDGS INC | 43,600 | $1.104M | 0.0% | — | — | Put | 552676958 |
| — | RICE ENERGY INC | 41,400 | $1.101M | 0.0% | — | — | Call | 762760906 |
| — | CADENCE DESIGN SYSTEM INC | 64,000 | $1.101M | 0.0% | — | — | Call | 127387908 |
| — | RENESOLA LTD | 365,600 | $1.097M | 0.0% | — | — | Call | 75971T903 |
| ILMN | ILLUMINA INC | 6,678 | $1.095M | 0.0% | $88.92 | +88.0% | COM | 452327109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 76,872 | $1.092M | 0.0% | $14.48 | — | SP ADR 10 SH B | 399909100 |
| — | ERICSSON | 86,600 | $1.09M | 0.0% | — | — | Call | 294821908 |
| — | WESTMORELAND COAL CO | 29,146 | $1.09M | 0.0% | $36.27 | — | COM | 960878106 |
| — | DENDREON CORP | 756,100 | $1.089M | 0.0% | — | — | Put | 24823Q957 |
| CPB | CAMPBELL SOUP CO | 25,410 | $1.086M | 0.0% | $30.80 | 0.0% | COM | 134429109 |
| — | TURQUOISE HILL RES LTD | 290,342 | $1.086M | 0.0% | $3.33 | — | COM | 900435108 |
| — | GENERAL GROWTH PPTYS INC NEW | 46,100 | $1.086M | 0.0% | — | — | Call | 370023903 |
| — | SKY-MOBI LTD | 133,500 | $1.085M | 0.0% | — | — | Call | 83084G909 |
| — | DISCOVER FINL SVCS | 16,800 | $1.082M | 0.0% | — | — | Call | 254709908 |
| — | LYON WILLIAM HOMES | 48,900 | $1.081M | 0.0% | — | — | Put | 552074950 |
| WU | WESTERN UN CO | 67,372 | $1.081M | 0.0% | $16.05 | — | COM | 959802109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 46,800 | $1.08M | 0.0% | — | — | Put | 874054959 |
| — | CA INC | 38,500 | $1.076M | 0.0% | — | — | Put | 12673P955 |
| — | IRELAND BK | 67,900 | $1.075M | 0.0% | — | — | Call | 46267Q902 |
| — | GRUBHUB INC | 31,400 | $1.075M | 0.0% | — | — | Call | 400110902 |
| — | MATTEL INC | 35,000 | $1.073M | 0.0% | — | — | Put | 577081952 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,743 | $1.073M | 0.0% | $71.15 | -9.3% | COM | 02043Q107 |
| — | EMERGE ENERGY SVCS LP | 9,300 | $1.072M | 0.0% | — | — | Put | 29102H958 |
| — | ENSCO PLC | 25,800 | $1.066M | 0.0% | — | — | Put | G3157S956 |
| — | CLUBCORP HLDGS INC | 53,700 | $1.065M | 0.0% | — | — | Put | 18948M958 |
| — | SBA COMMUNICATIONS CORP | 9,600 | $1.065M | 0.0% | — | — | Call | 78388J906 |
| — | PATTERSON UTI ENERGY INC | 32,700 | $1.064M | 0.0% | — | — | Call | 703481901 |
| — | CANADIAN PAC RY LTD | 5,124 | $1.063M | 0.0% | $207.46 | — | COM | 13645T100 |
| — | HEIDRICK & STRUGGLES INTL IN | 51,700 | $1.062M | 0.0% | — | — | Put | 422819952 |
| — | MELLANOX TECHNOLOGIES LTD | 23,594 | $1.059M | 0.0% | $44.49 | — | SHS | M51363113 |
| BSX | BOSTON SCIENTIFIC CORP | 89,676 | $1.059M | 0.0% | $12.50 | +0.7% | COM | 101137107 |
| — | OFFICE DEPOT INC | 205,700 | $1.057M | 0.0% | — | — | Call | 676220906 |
| — | KAPSTONE PAPER & PACKAGING C | 37,800 | $1.057M | 0.0% | — | — | Call | 48562P903 |
| — | MERITOR INC | 97,100 | $1.054M | 0.0% | — | — | Call | 59001K900 |
| — | CANADIAN NAT RES LTD | 27,100 | $1.053M | 0.0% | — | — | Call | 136385901 |
| — | EXCO RESOURCES INC | 314,500 | $1.05M | 0.0% | — | — | Call | 269279902 |
| — | RELYPSA INC | 49,700 | $1.048M | 0.0% | — | — | Put | 759531956 |
| — | VRINGO INC | 1,106,900 | $1.046M | 0.0% | — | — | Call | 92911N904 |
| — | QUNAR CAYMAN IS LTD | 37,800 | $1.045M | 0.0% | — | — | Call | 74906P904 |
| — | TYSON FOODS INC | 26,500 | $1.043M | 0.0% | — | — | Put | 902494953 |
| CORN | TEUCRIUM COMMODITY TR | 45,785 | $1.043M | 0.0% | $22.78 | — | CORN FD SHS | 88166A102 |
| — | AMBEV SA | 159,200 | $1.043M | 0.0% | — | — | Put | 02319V953 |
| — | BIODELIVERY SCIENCES INTL IN | 61,000 | $1.042M | 0.0% | — | — | Put | 09060J956 |
| — | EBIX INC | 73,400 | $1.041M | 0.0% | — | — | Call | 278715906 |
| — | CALLON PETE CO DEL | 118,022 | $1.04M | 0.0% | $8.81 | — | COM | 13123X102 |
| — | BRIDGEPOINT ED INC | 93,004 | $1.038M | 0.0% | $14.15 | — | COM | 10807M105 |
| — | TETRAPHASE PHARMACEUTICALS I | 51,800 | $1.033M | 0.0% | — | — | Call | 88165N905 |
| — | GRUPO FINANCIERO GALICIA S A | 72,700 | $1.033M | 0.0% | — | — | Call | 399909900 |
| — | MATTEL INC | 33,600 | $1.03M | 0.0% | — | — | Call | 577081902 |
| — | REPLIGEN CORP | 51,700 | $1.029M | 0.0% | — | — | Call | 759916909 |
| — | ROYAL BK CDA MONTREAL QUE | 14,400 | $1.029M | 0.0% | — | — | Put | 780087952 |
| — | TENET HEALTHCARE CORP | 17,300 | $1.027M | 0.0% | — | — | Call | 88033G907 |
| — | NISOURCE INC | 25,000 | $1.025M | 0.0% | — | — | Put | 65473P955 |
| — | CHEMTURA CORP | 43,900 | $1.024M | 0.0% | — | — | Put | 163893959 |
| — | GNC HLDGS INC | 26,400 | $1.023M | 0.0% | — | — | Call | 36191G907 |
| — | SPROUTS FMRS MKT INC | 35,100 | $1.02M | 0.0% | — | — | Call | 85208M902 |
| — | GIGAMON INC | 97,300 | $1.019M | 0.0% | — | — | Put | 37518B952 |
| — | TEXTURA CORP | 38,600 | $1.019M | 0.0% | — | — | Call | 883211904 |
| — | RIO TINTO PLC | 20,700 | $1.018M | 0.0% | — | — | Call | 767204900 |
| GM | GENERAL MTRS CO | 31,742 | $1.014M | 0.0% | $26.49 | 0.0% | COM | 37045V100 |
| — | DYNEGY INC NEW DEL | 35,100 | $1.013M | 0.0% | — | — | Put | 26817R958 |
| — | HOVNANIAN ENTERPRISES INC | 275,841 | $1.012M | 0.0% | $4.74 | — | CL A | 442487203 |
| — | SUPERNUS PHARMACEUTICALS INC | 116,400 | $1.012M | 0.0% | — | — | Call | 868459908 |
| — | FUELCELL ENERGY INC | 483,100 | $1.01M | 0.0% | — | — | Call | 35952H906 |
| — | OSI SYSTEMS INC | 15,900 | $1.009M | 0.0% | — | — | Call | 671044905 |
| — | RACKSPACE HOSTING INC | 30,990 | $1.009M | 0.0% | $32.88 | — | COM | 750086100 |
| — | SEALED AIR CORP NEW | 28,900 | $1.008M | 0.0% | — | — | Call | 81211K900 |
| — | REAL GOODS SOLAR INC | 586,000 | $1.008M | 0.0% | — | — | Call | 75601N904 |
| — | SANGAMO BIOSCIENCES INC | 93,400 | $1.007M | 0.0% | — | — | Put | 800677956 |
| — | INTEGRATED DEVICE TECHNOLOGY | 63,100 | $1.006M | 0.0% | — | — | Put | 458118956 |
| FOLD | AMICUS THERAPEUTICS INC | 169,135 | $1.006M | 0.0% | $3.74 | +40.2% | COM | 03152W109 |
| — | JA SOLAR HOLDINGS CO LTD | 108,600 | $1.005M | 0.0% | — | — | Call | 466090906 |
| — | PHARMACYCLICS INC | 8,500 | $998K | 0.0% | — | — | Call | 716933906 |
| — | OMNIVISION TECHNOLOGIES INC | 37,600 | $995K | 0.0% | — | — | Call | 682128903 |
| — | NEWCASTLE INVT CORP | 78,300 | $993K | 0.0% | — | — | Put | 65105M958 |
| — | RUCKUS WIRELESS INC | 73,900 | $987K | 0.0% | — | — | Put | 781220958 |
| — | CUBIST PHARMACEUTICALS INC | 14,800 | $982K | 0.0% | — | — | Call | 229678907 |
| — | VOXELJET AG | 70,700 | $981K | 0.0% | — | — | Put | 92912L957 |
| — | TATA MTRS LTD | 22,400 | $979K | 0.0% | — | — | Put | 876568952 |
| — | CLEAN ENERGY FUELS CORP | 125,300 | $977K | 0.0% | — | — | Put | 184499951 |
| — | COVANTA HLDG CORP | 45,900 | $974K | 0.0% | — | — | Call | 22282E902 |
| — | HCA HOLDINGS INC | 13,800 | $973K | 0.0% | — | — | Call | 40412C901 |
| — | KROGER CO | 18,700 | $972K | 0.0% | — | — | Put | 501044951 |
| — | HARMAN INTL INDS INC | 9,900 | $971K | 0.0% | — | — | Put | 413086959 |
| — | NEUROCRINE BIOSCIENCES INC | 61,500 | $964K | 0.0% | — | — | Put | 64125C959 |
| — | ALLIED NEVADA GOLD CORP | 291,100 | $964K | 0.0% | — | — | Call | 19344900 |
| — | WINDSTREAM HLDGS INC | 89,200 | $962K | 0.0% | — | — | Put | 97382A951 |
| — | KODIAK OIL & GAS CORP | 70,900 | $962K | 0.0% | — | — | Put | 50015Q950 |
| — | GASLOG LTD | 43,600 | $960K | 0.0% | — | — | Put | G37585959 |
| — | ARRAY BIOPHARMA INC | 268,332 | $958K | 0.0% | $4.90 | — | COM | 04269X105 |
| — | BOYD GAMING CORP | 93,900 | $954K | 0.0% | — | — | Call | 103304901 |
| — | TATA MTRS LTD | 21,800 | $953K | 0.0% | — | — | Call | 876568902 |
| — | SEATTLE GENETICS INC | 25,600 | $952K | 0.0% | — | — | Put | 812578952 |
| — | DEPOMED INC | 62,600 | $951K | 0.0% | — | — | Put | 249908954 |
| — | SIERRA WIRELESS INC | 35,510 | $950K | 0.0% | $24.11 | — | COM | 826516106 |
| — | TUESDAY MORNING CORP | 48,900 | $949K | 0.0% | — | — | Call | 899035905 |
| — | DUNKIN BRANDS GROUP INC | 21,111 | $946K | 0.0% | $45.28 | — | COM | 265504100 |
| — | MOVE INC | 45,147 | $946K | 0.0% | $14.23 | — | COM NEW | 62458M207 |
| — | REALTY INCOME CORP | 23,200 | $946K | 0.0% | — | — | Call | 756109904 |
| — | WALTER ENERGY INC | 403,515 | $944K | 0.0% | $3.30 | — | COM | 93317Q105 |
| — | IAMGOLD CORP | 341,800 | $943K | 0.0% | — | — | Put | 450913958 |
| — | FRONTIER COMMUNICATIONS CORP | 144,500 | $941K | 0.0% | — | — | Put | 35906A958 |
| — | PEABODY ENERGY CORP | 76,000 | $941K | 0.0% | — | — | Put | 704549954 |
| — | BARRETT BILL CORP | 42,700 | $941K | 0.0% | — | — | Put | 06846N954 |
| — | HERCULES OFFSHORE INC | 427,379 | $940K | 0.0% | $5.66 | — | COM | 427093109 |
| — | YY INC | 12,500 | $936K | 0.0% | — | — | Put | 98426T956 |
| — | RENT A CTR INC NEW | 30,800 | $935K | 0.0% | — | — | Put | 76009N950 |
| — | PIER 1 IMPORTS INC | 78,600 | $935K | 0.0% | — | — | Call | 720279908 |
| — | PEREGRINE SEMICONDUCTOR CORP | 75,400 | $933K | 0.0% | — | — | Call | 71366R903 |
| — | HERCULES OFFSHORE INC | 423,200 | $931K | 0.0% | — | — | Put | 427093959 |
| — | MARKWEST ENERGY PARTNERS L P | 12,100 | $930K | 0.0% | — | — | Put | 570759950 |
| — | CALLON PETE CO DEL | 105,600 | $930K | 0.0% | — | — | Put | 13123X952 |
| — | ENDOCYTE INC | 152,400 | $927K | 0.0% | — | — | Call | 29269A902 |
| — | SOLAZYME INC | 124,152 | $926K | 0.0% | $11.26 | — | COM | 83415T101 |
| — | EMPIRE RESORTS INC | 137,963 | $926K | 0.0% | $6.69 | — | COM NEW | 292052206 |
| — | GIGAMON INC | 88,471 | $926K | 0.0% | $14.83 | — | COM | 37518B102 |
| — | ADVANCE AUTO PARTS INC | 7,100 | $925K | 0.0% | — | — | Call | 00751Y906 |
| — | FIFTH STREET FINANCE CORP | 100,800 | $925K | 0.0% | — | — | Call | 31678A903 |
| — | GOLAR LNG PARTNERS LP | 26,600 | $924K | 0.0% | — | — | Put | Y2745C952 |
| — | LAZARD LTD | 18,200 | $923K | 0.0% | — | — | Put | G54050952 |
| — | DENBURY RES INC | 61,300 | $921K | 0.0% | — | — | Call | 247916908 |
| — | CLUBCORP HLDGS INC | 46,444 | $921K | 0.0% | $19.64 | — | COM | 18948M108 |
| — | MINDRAY MEDICAL INTL LTD | 30,500 | $920K | 0.0% | — | — | Call | 602675900 |
| — | EQUITY COMWLTH | 35,800 | $920K | 0.0% | — | — | Put | 294628952 |
| — | FIVE BELOW INC | 23,200 | $919K | 0.0% | — | — | Call | 33829M901 |
| — | TEREX CORP NEW | 28,900 | $918K | 0.0% | — | — | Put | 880779953 |
| — | ZYNGA INC | 339,300 | $916K | 0.0% | — | — | Call | 98986T908 |
| THC | TENET HEALTHCARE CORP | 15,422 | $916K | 0.0% | $55.80 | 0.0% | COM NEW | 88033G407 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 61,972 | $914K | 0.0% | $19.73 | — | COM NEW | 67091K203 |
| — | SM ENERGY CO | 11,700 | $913K | 0.0% | — | — | Put | 78454L950 |
| — | KELLOGG CO | 14,800 | $912K | 0.0% | — | — | Put | 487836958 |
| — | WEYERHAEUSER CO | 28,600 | $911K | 0.0% | — | — | Put | 962166954 |
| — | PENTAIR PLC | 13,900 | $910K | 0.0% | — | — | Call | G7S00T904 |
| — | JIVE SOFTWARE INC | 155,500 | $907K | 0.0% | — | — | Call | 47760A908 |
| — | CENTERPOINT ENERGY INC | 37,000 | $905K | 0.0% | — | — | Put | 15189T957 |
| — | ITT CORP NEW | 20,100 | $903K | 0.0% | — | — | Call | 450911901 |
| — | AMBEV SA | 137,600 | $901K | 0.0% | — | — | Call | 02319V903 |
| — | MEDIVATION INC | 9,095 | $899K | 0.0% | $57.32 | — | COM | 58501N101 |
| — | CURRENCYSHS JAPANESE YEN TR | 10,103 | $897K | 0.0% | $90.99 | — | JAPANESE YEN | 23130A102 |
| — | IMPERVA INC | 31,200 | $896K | 0.0% | — | — | Put | 45321L950 |
| — | SKECHERS U S A INC | 16,800 | $896K | 0.0% | — | — | Call | 830566905 |
| — | HORIZON PHARMA PLC | 72,800 | $894K | 0.0% | — | — | Put | G4617B955 |
| LQDT | LIQUIDITY SERVICES INC | 65,030 | $894K | 0.0% | $15.21 | -5.6% | COM | 53635B107 |
| — | HORIZON PHARMA INC | 72,800 | $894K | 0.0% | — | — | Put | 44047T959 |
| — | WPX ENERGY INC | 37,100 | $893K | 0.0% | — | — | Call | 98212B903 |
| — | MANITEX INTL INC | 78,700 | $889K | 0.0% | — | — | Call | 563420908 |
| AMBA | AMBARELLA INC | 20,334 | $888K | 0.0% | $24.03 | +37.8% | SHS | G037AX101 |
| — | MELCO CROWN ENTMT LTD | 33,700 | $886K | 0.0% | — | — | Call | 585464900 |
| — | MOVE INC | 42,200 | $885K | 0.0% | — | — | Put | 62458M957 |
| — | INFOBLOX INC | 59,900 | $884K | 0.0% | — | — | Call | 45672H904 |
| — | ENDEAVOUR SILVER CORP | 201,700 | $881K | 0.0% | — | — | Call | 29258Y903 |
| — | ANNIES INC | 19,200 | $881K | 0.0% | — | — | Call | 03600T904 |
| — | ECHO GLOBAL LOGISTICS INC | 37,400 | $881K | 0.0% | — | — | Call | 27875T901 |
| — | CTI BIOPHARMA CORP | 362,700 | $878K | 0.0% | — | — | Call | 12648L906 |
| — | RESMED INC | 17,800 | $877K | 0.0% | — | — | Call | 761152907 |
| — | PENNYMAC MTG INVT TR | 40,900 | $876K | 0.0% | — | — | Put | 70931T953 |
| — | MINDRAY MEDICAL INTL LTD | 29,000 | $875K | 0.0% | — | — | Put | 602675950 |
| — | REPUBLIC SVCS INC | 22,400 | $874K | 0.0% | — | — | Call | 760759900 |
| — | VIPSHOP HLDGS LTD | 4,600 | $869K | 0.0% | — | — | Call | 92763W903 |
| MAT | MATTEL INC | 28,331 | $868K | 0.0% | $35.76 | -1.1% | COM | 577081102 |
| — | VANGUARD NAT RES LLC | 31,600 | $868K | 0.0% | — | — | Call | 92205F906 |
| — | WHITEWAVE FOODS CO | 23,900 | $868K | 0.0% | — | — | Call | 966244905 |
| — | DEXCOM INC | 21,700 | $868K | 0.0% | — | — | Put | 252131957 |
| — | CHARTER COMMUNICATIONS INC D | 5,722 | $866K | 0.0% | $136.05 | — | CL A NEW | 16117M305 |
| — | PINNACLE FOODS INC DEL | 26,500 | $865K | 0.0% | — | — | Put | 72348P954 |
| — | STANDARD PAC CORP NEW | 114,900 | $861K | 0.0% | — | — | Put | 85375C951 |
| — | BLUEBIRD BIO INC | 24,000 | $861K | 0.0% | — | — | Put | 09609G950 |
| — | SIERRA WIRELESS INC | 32,200 | $861K | 0.0% | — | — | Call | 826516906 |
| RDWR | RADWARE LTD | 48,687 | $860K | 0.0% | $16.57 | +1.9% | ORD | M81873107 |
| — | NORTHEAST UTILS | 19,400 | $859K | 0.0% | — | — | Put | 664397956 |
| — | BANCO BRADESCO S A | 60,100 | $856K | 0.0% | — | — | Call | 59460903 |
| — | ALIMERA SCIENCES INC | 158,000 | $856K | 0.0% | — | — | Put | 16259953 |
| — | LAREDO PETROLEUM INC | 38,100 | $854K | 0.0% | — | — | Call | 516806906 |
| — | NATIONAL OILWELL VARCO INC | 11,200 | $852K | 0.0% | — | — | Call | 637071901 |
| — | PROTHENA CORP PLC | 38,300 | $849K | 0.0% | — | — | Put | G72800958 |
| — | SIERRA WIRELESS INC | 31,700 | $848K | 0.0% | — | — | Put | 826516956 |
| — | IMMUNOMEDICS INC | 227,600 | $847K | 0.0% | — | — | Call | 452907908 |
| — | SOUTHERN COPPER CORP | 28,500 | $845K | 0.0% | — | — | Put | 84265V955 |
| — | HOVNANIAN ENTERPRISES INC | 229,300 | $842K | 0.0% | — | — | Call | 442487903 |
| — | AXIALL CORP | 23,500 | $842K | 0.0% | — | — | Call | 05463D900 |
| — | FOOT LOCKER INC | 15,100 | $840K | 0.0% | — | — | Put | 344849954 |
| CROX | CROCS INC | 66,777 | $840K | 0.0% | $15.31 | -2.0% | COM | 227046109 |
| — | ICICI BK LTD | 17,100 | $840K | 0.0% | — | — | Put | 45104G954 |
| — | UBS AG | 48,300 | $839K | 0.0% | — | — | Put | H89231958 |
| — | INDIA FD INC | 30,878 | $838K | 0.0% | $26.20 | — | COM | 454089103 |
| — | SAFE BULKERS INC | 125,500 | $836K | 0.0% | — | — | Call | Y7388L903 |
| — | FIRSTENERGY CORP | 24,900 | $836K | 0.0% | — | — | Call | 337932907 |
| — | JUST ENERGY GROUP INC | 179,200 | $835K | 0.0% | — | — | Call | 48213W901 |
| — | SWIFT TRANSN CO | 39,800 | $835K | 0.0% | — | — | Put | 87074U951 |
| — | CONSTELLIUM NV | 33,900 | $834K | 0.0% | — | — | Put | N22035954 |
| — | ATHLON ENERGY INC | 14,300 | $833K | 0.0% | — | — | Call | 47477904 |
| — | NOVAVAX INC | 199,489 | $832K | 0.0% | $4.07 | — | COM | 670002104 |
| — | REPLIGEN CORP | 41,700 | $830K | 0.0% | — | — | Put | 759916959 |
| — | DYAX CORP | 81,700 | $827K | 0.0% | — | — | Call | 26746E903 |
| — | PIONEER NAT RES CO | 4,200 | $827K | 0.0% | — | — | Put | 723787957 |
| — | EL PASO PIPELINE PARTNERS L | 20,600 | $827K | 0.0% | — | — | Call | 283702908 |
| — | WESTPORT INNOVATIONS INC | 78,717 | $827K | 0.0% | $20.41 | — | COM NEW | 960908309 |
| — | AK STL HLDG CORP | 102,494 | $821K | 0.0% | $7.23 | — | COM | 1547108 |
| — | BALCHEM CORP | 14,500 | $820K | 0.0% | — | — | Call | 57665900 |
| — | AMPIO PHARMACEUTICALS INC | 232,081 | $819K | 0.0% | $5.42 | — | COM | 03209T109 |
| — | AOL INC | 18,200 | $818K | 0.0% | — | — | Call | 00184X905 |
| — | SOUFUN HLDGS LTD | 82,153 | $817K | 0.0% | $9.94 | — | ADR | 836034108 |
| — | MARTIN MIDSTREAM PRTNRS L P | 21,900 | $817K | 0.0% | — | — | Put | 573331955 |
| — | HEALTH NET INC | 17,700 | $816K | 0.0% | — | — | Put | 42222G958 |
| — | DIEBOLD INC | 23,100 | $816K | 0.0% | — | — | Put | 253651953 |
| — | ALPHA NATURAL RESOURCES INC | 328,500 | $815K | 0.0% | — | — | Call | 02076X902 |
| VC | VISTEON CORP | 8,380 | $815K | 0.0% | $48.29 | +19.5% | COM NEW | 92839U206 |
| — | HDFC BANK LTD | 17,500 | $815K | 0.0% | — | — | Put | 40415F951 |
| — | HCP INC | 20,500 | $814K | 0.0% | — | — | Put | 40414L959 |
| — | PAN AMERICAN SILVER CORP | 73,600 | $808K | 0.0% | — | — | Call | 697900908 |
| — | NORDIC AMERICAN TANKERS LIMI | 101,400 | $806K | 0.0% | — | — | Call | G65773906 |
| MLCO | MELCO CROWN ENTMT LTD | 30,618 | $805K | 0.0% | $27.56 | — | ADR | 585464100 |
| — | JA SOLAR HOLDINGS CO LTD | 86,800 | $803K | 0.0% | — | — | Put | 466090956 |
| — | THERAVANCE INC | 47,000 | $803K | 0.0% | — | — | Put | 88338T954 |
| — | INFINERA CORPORATION | 75,097 | $801K | 0.0% | $9.76 | — | COM | 45667G103 |
| — | MEDIDATA SOLUTIONS INC | 18,000 | $797K | 0.0% | — | — | Put | 58471A955 |
| — | UNI PIXEL INC | 125,700 | $797K | 0.0% | — | — | Put | 904572953 |
| — | XOMA CORP DEL | 188,776 | $795K | 0.0% | $4.21 | — | COM | 98419J107 |
| — | FINISAR CORP | 47,700 | $793K | 0.0% | — | — | Put | 31787A957 |
| — | ISTAR FINL INC | 58,600 | $791K | 0.0% | — | — | Call | 45031U901 |
| — | KINROSS GOLD CORP | 239,800 | $791K | 0.0% | — | — | Call | 496902904 |
| — | ARMOUR RESIDENTIAL REIT INC | 205,112 | $790K | 0.0% | $4.23 | — | COM | 42315101 |
| — | MARKETO INC | 24,400 | $788K | 0.0% | — | — | Put | 57063L957 |
| — | DIRECTV | 9,103 | $788K | 0.0% | $84.69 | — | COM | 25490A309 |
| — | POWERSECURE INTL INC | 82,300 | $788K | 0.0% | — | — | Call | 73936N905 |
| — | CHARTER COMMUNICATIONS INC D | 5,200 | $787K | 0.0% | — | — | Call | 16117M905 |
| — | MEDIA GEN INC | 59,900 | $785K | 0.0% | — | — | Put | 584404957 |
| — | JONES ENERGY INC | 41,553 | $780K | 0.0% | $18.65 | — | COM CL A | 48019R108 |
| WB | WEIBO CORP | 41,669 | $779K | 0.0% | $19.16 | — | SPONSORED ADR | 948596101 |
| — | CEPHEID | 17,700 | $779K | 0.0% | — | — | Call | 15670R907 |
| — | EXPRESS INC | 49,800 | $777K | 0.0% | — | — | Call | 30219E903 |
| — | TG THERAPEUTICS INC | 72,600 | $775K | 0.0% | — | — | Call | 88322Q908 |
| — | FIRST MAJESTIC SILVER CORP | 99,200 | $774K | 0.0% | — | — | Put | 32076V953 |
| — | ISTAR FINL INC | 57,234 | $773K | 0.0% | $13.77 | — | COM | 45031U101 |
| — | FOREST OIL CORP | 661,100 | $773K | 0.0% | — | — | Put | 346091955 |
| — | ACACIA RESH CORP | 49,900 | $772K | 0.0% | — | — | Put | 3881957 |
| — | CIVEO CORP | 66,500 | $772K | 0.0% | — | — | Put | 178787957 |
| — | JAKKS PAC INC | 108,300 | $769K | 0.0% | — | — | Call | 47012E906 |
| — | APPLIED MICRO CIRCUITS CORP | 109,800 | $769K | 0.0% | — | — | Call | 03822W906 |
| — | LAZARD LTD | 15,138 | $768K | 0.0% | $50.73 | — | SHS A | G54050102 |
| — | 58 COM INC | 20,552 | $766K | 0.0% | $49.90 | — | SPON ADR REP A | 31680Q104 |
| — | SANDRIDGE ENERGY INC | 178,600 | $766K | 0.0% | — | — | Call | 80007P907 |
| OLED | UNIVERSAL DISPLAY CORP | 23,364 | $763K | 0.0% | $30.96 | +1.0% | COM | 91347P105 |
| — | PEP BOYS MANNY MOE & JACK | 85,600 | $763K | 0.0% | — | — | Put | 713278959 |
| — | LIONS GATE ENTMNT CORP | 23,122 | $762K | 0.0% | $29.79 | — | COM NEW | 535919203 |
| — | MCDERMOTT INTL INC | 133,145 | $762K | 0.0% | $7.22 | — | COM | 580037109 |
| — | UBIQUITI NETWORKS INC | 20,261 | $760K | 0.0% | $37.51 | — | COM | 90347A100 |
| — | WESTERN ASSET MTG CAP CORP | 51,100 | $755K | 0.0% | — | — | Put | 95790D955 |
| — | TRI POINTE HOMES INC | 58,200 | $753K | 0.0% | — | — | Call | 87265H909 |
| — | AMPIO PHARMACEUTICALS INC | 212,800 | $751K | 0.0% | — | — | Put | 03209T959 |
| — | KATE SPADE & CO | 28,600 | $750K | 0.0% | — | — | Call | 485865909 |
| — | GERDAU S A | 156,300 | $750K | 0.0% | — | — | Call | 373737905 |
| — | HARVEST NATURAL RESOURCES IN | 203,900 | $748K | 0.0% | — | — | Call | 41754V903 |
| — | DENDREON CORP | 518,800 | $747K | 0.0% | — | — | Call | 24823Q907 |
| — | WENDYS CO | 90,300 | $746K | 0.0% | — | — | Call | 95058W900 |
| — | INSMED INC | 57,100 | $745K | 0.0% | — | — | Put | 457669957 |
| — | FLAGSTAR BANCORP INC | 44,200 | $744K | 0.0% | — | — | Put | 337930955 |
| — | SCIENTIFIC GAMES CORP | 69,100 | $744K | 0.0% | — | — | Call | 80874P909 |
| — | BAZAARVOICE INC | 100,700 | $744K | 0.0% | — | — | Put | 73271958 |
| — | EAGLE BULK SHIPPING INC | 807,300 | $741K | 0.0% | — | — | Put | Y2187A959 |
| — | SONIC CORP | 33,100 | $740K | 0.0% | — | — | Call | 835451905 |
| — | BONANZA CREEK ENERGY INC | 13,001 | $740K | 0.0% | $50.25 | — | COM | 97793103 |
| — | NATIONAL GRID PLC | 10,300 | $740K | 0.0% | — | — | Put | 636274950 |
| — | ALLEGHENY TECHNOLOGIES INC | 19,900 | $738K | 0.0% | — | — | Put | 01741R952 |
| — | GENTIVA HEALTH SERVICES INC | 44,000 | $738K | 0.0% | — | — | Put | 37247A952 |
| — | TILE SHOP HLDGS INC | 79,730 | $738K | 0.0% | $9.40 | — | COM | 88677Q109 |
| — | DYNEGY INC NEW DEL | 25,535 | $737K | 0.0% | $32.34 | — | COM | 26817R108 |
| — | FIRST MAJESTIC SILVER CORP | 94,500 | $737K | 0.0% | — | — | Call | 32076V903 |
| — | VEECO INSTRS INC DEL | 21,100 | $737K | 0.0% | — | — | Put | 922417950 |
| — | FINISH LINE INC | 29,400 | $736K | 0.0% | — | — | Put | 317923950 |
| — | JA SOLAR HOLDINGS CO LTD | 79,389 | $734K | 0.0% | $9.27 | — | SPON ADR REP5ORD | 466090206 |
| — | LYON WILLIAM HOMES | 33,232 | $734K | 0.0% | $22.09 | — | CL A NEW | 552074700 |
| — | IROBOT CORP | 24,100 | $734K | 0.0% | — | — | Put | 462726950 |
| — | CVR REFNG LP | 31,500 | $733K | 0.0% | — | — | Call | 12663P907 |
| — | BURLINGTON STORES INC | 18,400 | $733K | 0.0% | — | — | Put | 122017956 |
| — | HD SUPPLY HLDGS INC | 26,900 | $733K | 0.0% | — | — | Put | 40416M955 |
| — | MATTRESS FIRM HLDG CORP | 12,200 | $733K | 0.0% | — | — | Call | 57722W906 |
| — | COMMSCOPE HLDG CO INC | 30,600 | $732K | 0.0% | — | — | Call | 20337X909 |
| — | WENDYS CO | 88,500 | $731K | 0.0% | — | — | Put | 95058W950 |
| — | ISHARES GOLD TRUST | 62,500 | $731K | 0.0% | — | — | Put | 464285955 |
| — | SKY-MOBI LTD | 89,600 | $728K | 0.0% | — | — | Put | 83084G959 |
| — | SYNERGY RES CORP | 59,500 | $725K | 0.0% | — | — | Call | 87164P903 |
| — | LEGACY RESVS LP | 24,400 | $724K | 0.0% | — | — | Call | 524707904 |
| — | MARKETO INC | 22,400 | $724K | 0.0% | — | — | Call | 57063L907 |
| — | DOLLAR TREE INC | 12,900 | $723K | 0.0% | — | — | Put | 256746958 |
| — | GASLOG LTD | 32,800 | $722K | 0.0% | — | — | Call | G37585909 |
| — | COMPUWARE CORP | 68,000 | $721K | 0.0% | — | — | Put | 205638959 |
| — | ORBITZ WORLDWIDE INC | 91,500 | $720K | 0.0% | — | — | Call | 68557K909 |
| — | ATMEL CORP | 89,000 | $719K | 0.0% | — | — | Put | 49513954 |
| — | ZIOPHARM ONCOLOGY INC | 272,000 | $718K | 0.0% | — | — | Call | 98973P901 |
| — | SILVER STD RES INC | 117,300 | $716K | 0.0% | — | — | Put | 82823L956 |
| OSIS | OSI SYSTEMS INC | 11,242 | $714K | 0.0% | $60.75 | +9.3% | COM | 671044105 |
| — | ENPHASE ENERGY INC | 47,600 | $714K | 0.0% | — | — | Call | 29355A907 |
| CTRA | CABOT OIL & GAS CORP | 21,797 | $713K | 0.0% | $25.46 | -4.9% | COM | 127097103 |
| — | IRIDIUM COMMUNICATIONS INC | 80,600 | $713K | 0.0% | — | — | Put | 46269C952 |
| — | EVERBANK FINL CORP | 40,300 | $712K | 0.0% | — | — | Put | 29977G952 |
| — | AMERICAN CAP MTG INVT CORP | 37,800 | $711K | 0.0% | — | — | Put | 02504A954 |
| — | INTERNATIONAL GAME TECHNOLOG | 42,086 | $710K | 0.0% | $15.91 | — | COM | 459902102 |
| — | ANHEUSER BUSCH INBEV SA/NV | 6,400 | $709K | 0.0% | — | — | Call | 03524A908 |
| — | OPHTHOTECH CORP | 18,200 | $709K | 0.0% | — | — | Put | 683745953 |
| — | SOHU COM INC | 14,100 | $708K | 0.0% | — | — | Put | 83408W953 |
| — | TWO HBRS INVT CORP | 73,100 | $707K | 0.0% | — | — | Put | 90187B951 |
| FANG | DIAMONDBACK ENERGY INC | 9,452 | $707K | 0.0% | $39.98 | +56.8% | COM | 25278X109 |
| — | ITT EDUCATIONAL SERVICES INC | 164,600 | $706K | 0.0% | — | — | Call | 45068B909 |
| — | CERUS CORP | 175,900 | $705K | 0.0% | — | — | Put | 157085951 |
| — | KRISPY KREME DOUGHNUTS INC | 41,100 | $705K | 0.0% | — | — | Put | 501014954 |
| — | FOREST OIL CORP | 602,720 | $705K | 0.0% | $1.77 | — | COM PAR $0.01 | 346091705 |
| — | PROLOGIS INC | 18,700 | $705K | 0.0% | — | — | Put | 74340W953 |
| — | TRIANGLE PETE CORP | 64,000 | $705K | 0.0% | — | — | Put | 89600B951 |
| — | ACTIVISION BLIZZARD INC | 33,800 | $703K | 0.0% | — | — | Call | 00507V909 |
| — | HARMONY GOLD MNG LTD | 325,000 | $702K | 0.0% | — | — | Put | 413216950 |
| — | COTY INC | 42,400 | $702K | 0.0% | — | — | Put | 222070953 |
| — | ISHARES GOLD TRUST | 60,000 | $702K | 0.0% | — | — | Call | 464285905 |
| ABEV | AMBEV SA | 107,022 | $701K | 0.0% | $7.04 | — | SPONSORED ADR | 02319V103 |
| IAG | IAMGOLD CORP | 253,529 | $700K | 0.0% | $5.17 | -28.7% | COM | 450913108 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,434 | $699K | 0.0% | $21.98 | — | SPONSORED ADR | 47759T100 |
| — | FX ENERGY INC | 229,400 | $697K | 0.0% | — | — | Put | 302695951 |
| — | PACKAGING CORP AMER | 10,900 | $696K | 0.0% | — | — | Put | 695156959 |
| — | NOVATEL WIRELESS INC | 189,500 | $695K | 0.0% | — | — | Put | 66987M954 |
| ZTS | ZOETIS INC | 18,750 | $693K | 0.0% | $28.78 | +8.9% | CL A | 98978V103 |
| — | DURATA THERAPEUTICS INC | 54,360 | $689K | 0.0% | $15.48 | — | COM | 26658A107 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 57,300 | $688K | 0.0% | — | — | Put | 05946K951 |
| — | DEAN FOODS CO NEW | 51,950 | $688K | 0.0% | $15.87 | — | COM NEW | 242370203 |
| — | NEUROCRINE BIOSCIENCES INC | 43,900 | $688K | 0.0% | — | — | Call | 64125C909 |
| — | STILLWATER MNG CO | 45,800 | $688K | 0.0% | — | — | Call | 86074Q902 |
| — | STANDARD PAC CORP NEW | 91,600 | $686K | 0.0% | — | — | Call | 85375C901 |
| — | HEALTH CARE REIT INC | 11,000 | $686K | 0.0% | — | — | Put | 42217K956 |
| — | BEST BUY INC | 20,400 | $685K | 0.0% | — | — | Call | 86516901 |
| — | STARZ | 20,700 | $685K | 0.0% | — | — | Call | 85571Q902 |
| — | JETBLUE AIRWAYS CORP | 64,500 | $685K | 0.0% | — | — | Put | 477143951 |
| — | AEROPOSTALE | 207,644 | $683K | 0.0% | $3.30 | — | COM | 7865108 |
| DRI | DARDEN RESTAURANTS INC | 13,270 | $683K | 0.0% | $31.36 | -3.4% | COM | 237194105 |
| GERN | GERON CORP | 341,503 | $683K | 0.0% | $2.87 | -14.2% | COM | 374163103 |
| — | INVESCO MORTGAGE CAPITAL INC | 43,370 | $682K | 0.0% | $15.71 | — | COM | 46131B100 |
| — | UGI CORP NEW | 20,000 | $682K | 0.0% | — | — | Call | 902681905 |
| — | NEWLINK GENETICS CORP | 31,859 | $682K | 0.0% | $21.92 | — | COM | 651511107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,500 | $680K | 0.0% | — | — | Call | 29250R906 |
| — | NUTRI SYS INC NEW | 44,200 | $679K | 0.0% | — | — | Call | 67069D908 |
| — | CREDIT SUISSE GROUP | 24,534 | $678K | 0.0% | $28.36 | — | SPONSORED ADR | 225401108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 36,800 | $678K | 0.0% | — | — | Put | 66705Y954 |
| — | PROSENSA HLDG N V | 80,200 | $676K | 0.0% | — | — | Call | N71546900 |
| — | DARLING INGREDIENTS INC | 36,900 | $676K | 0.0% | — | — | Put | 237266951 |
| — | DONNELLEY R R & SONS CO | 41,000 | $675K | 0.0% | — | — | Call | 257867901 |
| — | NEXSTAR BROADCASTING GROUP I | 16,700 | $675K | 0.0% | — | — | Call | 65336K903 |
| — | LINNCO LLC | 23,314 | $675K | 0.0% | $31.14 | — | COMSHS LTD INT | 535782106 |
| — | PANDORA MEDIA INC | 27,900 | $674K | 0.0% | — | — | Put | 698354957 |
| — | GASTAR EXPL INC NEW | 114,881 | $674K | 0.0% | $7.25 | — | COM | 36729W202 |
| — | BROOKDALE SR LIVING INC | 20,900 | $673K | 0.0% | — | — | Call | 112463904 |
| — | OMEGA HEALTHCARE INVS INC | 19,600 | $670K | 0.0% | — | — | Put | 681936950 |
| — | ZIOPHARM ONCOLOGY INC | 253,600 | $670K | 0.0% | — | — | Put | 98973P951 |
| — | GASTAR EXPL INC NEW | 114,000 | $669K | 0.0% | — | — | Put | 36729W952 |
| — | ROYAL GOLD INC | 10,300 | $669K | 0.0% | — | — | Put | 780287958 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,400 | $669K | 0.0% | — | — | Put | 26138E959 |
| — | MEASUREMENT SPECIALTIES INC | 7,800 | $668K | 0.0% | $85.40 | — | COM | 583421102 |
| — | AECOM TECHNOLOGY CORP DELAWA | 19,800 | $668K | 0.0% | — | — | Put | 00766T950 |
| — | ORBITZ WORLDWIDE INC | 84,845 | $668K | 0.0% | $7.87 | — | COM | 68557K109 |
| — | DEPOMED INC | 43,900 | $667K | 0.0% | — | — | Call | 249908904 |
| — | POWERSHARES DB CMDTY IDX TRA | 28,700 | $666K | 0.0% | — | — | Put | 73935S955 |
| — | ISTAR FINL INC | 49,300 | $666K | 0.0% | — | — | Put | 45031U951 |
| — | ALIBABA GROUP HLDG LTD | 7,500 | $666K | 0.0% | — | — | Call | 01609W902 |
| — | COMPANHIA SIDERURGICA NACION | 186,900 | $664K | 0.0% | — | — | Put | 20440W955 |
| MTDR | MATADOR RES CO | 25,618 | $662K | 0.0% | $23.17 | +13.7% | COM | 576485205 |
| — | ARRIS GROUP INC NEW | 23,300 | $661K | 0.0% | — | — | Put | 04270V956 |
| — | BLUEBIRD BIO INC | 18,400 | $660K | 0.0% | — | — | Call | 09609G900 |
| — | LEIDOS HLDGS INC | 19,200 | $659K | 0.0% | — | — | Call | 525327902 |
| — | SUPERVALU INC | 73,548 | $658K | 0.0% | $8.95 | — | COM | 868536103 |
| — | DISCOVER FINL SVCS | 10,200 | $657K | 0.0% | — | — | Put | 254709958 |
| — | FIDELITY NATIONAL FINANCIAL | 23,698 | $657K | 0.0% | $32.73 | — | CL A | 31620R105 |
| — | JUMEI INTL HLDG LTD | 28,000 | $657K | 0.0% | — | — | Put | 48138L957 |
| — | ONEOK INC NEW | 10,000 | $656K | 0.0% | — | — | Call | 682680903 |
| — | UNILEVER N V | 16,500 | $655K | 0.0% | — | — | Call | 904784909 |
| LNG | CHENIERE ENERGY INC | 8,175 | $654K | 0.0% | $51.75 | +47.4% | COM NEW | 16411R208 |
| — | REALTY INCOME CORP | 16,000 | $653K | 0.0% | — | — | Put | 756109954 |
| — | TEUCRIUM COMMODITY TR | 28,600 | $652K | 0.0% | — | — | Put | 88166A952 |
| — | ADVANCED EMISSIONS SOLUTS IN | 30,500 | $649K | 0.0% | — | — | Put | 00770C951 |
| — | OFFICE DEPOT INC | 126,083 | $648K | 0.0% | $5.07 | — | COM | 676220106 |
| — | CBOE HLDGS INC | 12,100 | $648K | 0.0% | — | — | Put | 12503M958 |
| — | MICROCHIP TECHNOLOGY INC | 13,700 | $647K | 0.0% | — | — | Put | 595017954 |
| — | ACTIVISION BLIZZARD INC | 31,050 | $646K | 0.0% | $20.13 | — | COM | 00507V109 |
| — | GASTAR EXPL INC NEW | 110,000 | $646K | 0.0% | — | — | Call | 36729W902 |
| — | EXONE CO | 30,900 | $646K | 0.0% | — | — | Put | 302104954 |
| — | GSV CAP CORP | 64,500 | $646K | 0.0% | — | — | Put | 36191J951 |
| — | KBR INC | 34,200 | $644K | 0.0% | — | — | Put | 48242W956 |
| — | SPIRIT AIRLS INC | 9,303 | $643K | 0.0% | $65.18 | — | COM | 848577102 |
| — | TESARO INC | 23,832 | $642K | 0.0% | $30.12 | — | COM | 881569107 |
| — | LIGHTINTHEBOX HLDG CO LTD | 102,600 | $641K | 0.0% | — | — | Put | 53225G952 |
| — | UBS AG | 36,900 | $641K | 0.0% | — | — | Call | H89231908 |
| — | KRISPY KREME DOUGHNUTS INC | 37,300 | $640K | 0.0% | — | — | Call | 501014904 |
| — | STRATASYS LTD | 5,300 | $640K | 0.0% | — | — | Put | M85548951 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 28,200 | $639K | 0.0% | — | — | Put | 226378957 |
| — | MILLENNIAL MEDIA INC | 342,300 | $637K | 0.0% | — | — | Call | 60040N905 |
| — | GLU MOBILE INC | 123,200 | $637K | 0.0% | — | — | Call | 379890906 |
| — | NIMBLE STORAGE INC | 24,500 | $636K | 0.0% | — | — | Put | 65440R951 |
| — | SMITH & WESSON HLDG CORP | 67,000 | $632K | 0.0% | — | — | Call | 831756901 |
| — | EPAM SYS INC | 14,400 | $631K | 0.0% | — | — | Call | 29414B904 |
| — | POLYPORE INTL INC | 16,200 | $630K | 0.0% | — | — | Put | 73179V953 |
| — | IROBOT CORP | 20,700 | $630K | 0.0% | — | — | Call | 462726900 |
| — | APPLIED MICRO CIRCUITS CORP | 89,868 | $629K | 0.0% | $9.81 | — | COM NEW | 03822W406 |
| — | APPROACH RESOURCES INC | 43,400 | $629K | 0.0% | — | — | Put | 03834A953 |
| — | PINNACLE FOODS INC DEL | 19,200 | $627K | 0.0% | — | — | Call | 72348P904 |
| — | IDERA PHARMACEUTICALS INC | 273,700 | $627K | 0.0% | — | — | Put | 45168K956 |
| — | JDS UNIPHASE CORP | 48,900 | $626K | 0.0% | — | — | Call | 46612J907 |
| — | YAMANA GOLD INC | 104,200 | $625K | 0.0% | — | — | Call | 98462Y900 |
| — | DCP MIDSTREAM PARTNERS LP | 11,476 | $625K | 0.0% | $54.46 | — | COM UT LTD PTN | 23311P100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 42,300 | $624K | 0.0% | — | — | Call | 67091K903 |
| — | BALLARD PWR SYS INC NEW | 192,600 | $622K | 0.0% | — | — | Call | 58586908 |
| — | OHR PHARMACEUTICAL INC | 85,800 | $622K | 0.0% | — | — | Put | 67778H950 |
| — | WESTMORELAND COAL CO | 16,600 | $621K | 0.0% | — | — | Put | 960878956 |
| — | HATTERAS FINL CORP | 34,514 | $620K | 0.0% | $17.96 | — | COM | 41902R103 |
| — | WEATHERFORD INTERNATIONAL LT | 29,700 | $618K | 0.0% | — | — | Put | H27013953 |
| — | GAMESTOP CORP NEW | 15,000 | $618K | 0.0% | — | — | Call | 36467W909 |
| — | WEATHERFORD INTL PLC | 29,700 | $618K | 0.0% | — | — | Put | G48833950 |
| — | SEABRIDGE GOLD INC | 76,600 | $616K | 0.0% | — | — | Put | 811916955 |
| — | IDERA PHARMACEUTICALS INC | 268,666 | $615K | 0.0% | $4.08 | — | COM NEW | 45168K306 |
| — | RAYONIER ADVANCED MATLS INC | 18,700 | $615K | 0.0% | — | — | Put | 75508B954 |
| CAG | CONAGRA FOODS INC | 18,595 | $614K | 0.0% | $16.30 | +2.7% | COM | 205887102 |
| — | WINDSTREAM HLDGS INC | 56,700 | $611K | 0.0% | — | — | Call | 97382A901 |
| — | SCHWAB CHARLES CORP NEW | 20,800 | $611K | 0.0% | — | — | Put | 808513955 |
| — | AGCO CORP | 13,422 | $610K | 0.0% | $45.45 | — | COM | 1084102 |
| — | ALLEGHENY TECHNOLOGIES INC | 16,400 | $608K | 0.0% | — | — | Call | 01741R902 |
| — | VALSPAR CORP | 7,700 | $608K | 0.0% | — | — | Call | 920355904 |
| — | BCE INC | 14,200 | $607K | 0.0% | — | — | Call | 05534B900 |
| — | EXAMWORKS GROUP INC | 18,500 | $606K | 0.0% | — | — | Put | 30066A955 |
| — | LUMOS NETWORKS CORP | 37,200 | $605K | 0.0% | — | — | Put | 550283955 |
| — | RAYMOND JAMES FINANCIAL INC | 11,300 | $605K | 0.0% | — | — | Call | 754730909 |
| CERS | CERUS CORP | 150,608 | $604K | 0.0% | $4.64 | -17.2% | COM | 157085101 |
| — | LEAPFROG ENTERPRISES INC | 100,800 | $604K | 0.0% | — | — | Put | 52186N956 |
| — | AMERICAN EAGLE OUTFITTERS NE | 41,500 | $603K | 0.0% | — | — | Put | 02553E956 |
| — | FX ENERGY INC | 198,429 | $603K | 0.0% | $3.18 | — | COM | 302695101 |
| — | KROGER CO | 11,600 | $603K | 0.0% | — | — | Call | 501044901 |
| — | IMMERSION CORP | 70,200 | $602K | 0.0% | — | — | Put | 452521957 |
| — | FINISAR CORP | 36,200 | $602K | 0.0% | $18.65 | — | COM NEW | 31787A507 |
| — | TENAX THERAPEUTICS INC | 152,800 | $601K | 0.0% | — | — | Put | 88032L950 |
| — | QR ENERGY LP | 30,952 | $601K | 0.0% | $19.42 | — | UNIT LTD PRTNS | 74734R108 |
| — | TELEFONICA S A | 39,100 | $601K | 0.0% | — | — | Put | 879382958 |
| — | DREAMWORKS ANIMATION SKG INC | 22,000 | $600K | 0.0% | — | — | Call | 26153C903 |
| — | ST JOE CO | 30,100 | $600K | 0.0% | — | — | Call | 790148900 |
| — | MIDSTATES PETE CO INC | 118,800 | $600K | 0.0% | — | — | Put | 59804T950 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 8,893 | $600K | 0.0% | $73.64 | — | ADS | 74734M109 |
| — | ING GROEP N V | 42,200 | $599K | 0.0% | — | — | Call | 456837903 |
| — | STILLWATER MNG CO | 39,864 | $599K | 0.0% | $13.62 | — | COM | 86074Q102 |
| — | STILLWATER MNG CO | 39,800 | $598K | 0.0% | — | — | Put | 86074Q952 |
| — | OCH ZIFF CAP MGMT GROUP | 55,800 | $598K | 0.0% | — | — | Call | 67551U905 |
| — | PENNSYLVANIA RL ESTATE INVT | 30,000 | $598K | 0.0% | — | — | Call | 709102907 |
| — | RUCKUS WIRELESS INC | 44,700 | $597K | 0.0% | — | — | Call | 781220908 |
| — | ROCKWOOD HLDGS INC | 7,800 | $596K | 0.0% | — | — | Call | 774415903 |
| — | GSV CAP CORP | 59,472 | $595K | 0.0% | $10.19 | — | COM | 36191J101 |
| HL | HECLA MNG CO | 239,640 | $594K | 0.0% | $2.95 | +0.7% | COM | 422704106 |
| — | INVESCO MORTGAGE CAPITAL INC | 37,800 | $594K | 0.0% | — | — | Call | 46131B900 |
| — | ALEXION PHARMACEUTICALS INC | 3,584 | $594K | 0.0% | $152.07 | — | COM | 15351109 |
| — | RENREN INC | 172,700 | $594K | 0.0% | — | — | Put | 759892952 |
| — | RAYONIER ADVANCED MATLS INC | 18,000 | $592K | 0.0% | — | — | Call | 75508B904 |
| — | CYTOKINETICS INC | 168,000 | $591K | 0.0% | — | — | Put | 23282W955 |
| — | POST HLDGS INC | 17,800 | $591K | 0.0% | — | — | Put | 737446954 |
| — | IMPAX LABORATORIES INC | 24,900 | $590K | 0.0% | — | — | Put | 45256B951 |
| — | CTRIP COM INTL LTD | 10,400 | $590K | 0.0% | — | — | Call | 22943F900 |
| — | IRONWOOD PHARMACEUTICALS INC | 45,400 | $588K | 0.0% | — | — | Call | 46333X908 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,503 | $588K | 0.0% | $14.95 | 0.0% | COM | 64125C109 |
| — | ARCH COAL INC | 276,715 | $587K | 0.0% | $3.69 | — | COM | 39380100 |
| — | TENAX THERAPEUTICS INC | 149,265 | $587K | 0.0% | $3.93 | — | COM | 88032L100 |
| — | ARCH COAL INC | 276,400 | $586K | 0.0% | — | — | Call | 39380900 |
| — | XYLEM INC | 16,500 | $586K | 0.0% | — | — | Put | 98419M950 |
| — | GRAMERCY PPTY TR INC | 101,600 | $585K | 0.0% | — | — | Call | 38489R900 |
| — | FINISAR CORP | 35,200 | $585K | 0.0% | — | — | Call | 31787A907 |
| — | CHEMTURA CORP | 24,981 | $583K | 0.0% | $23.34 | — | COM NEW | 163893209 |
| — | BLACKHAWK NETWORK HLDGS INC | 18,000 | $583K | 0.0% | — | — | Put | 09238E954 |
| — | PERMIAN BASIN RTY TR | 42,700 | $580K | 0.0% | — | — | Call | 714236906 |
| — | IMMUNOMEDICS INC | 156,020 | $580K | 0.0% | $4.01 | — | COM | 452907108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 36,300 | $579K | 0.0% | — | — | Call | 458118906 |
| — | ATMEL CORP | 71,500 | $578K | 0.0% | — | — | Call | 49513904 |
| PBI | PITNEY BOWES INC | 23,137 | $578K | 0.0% | $26.63 | +0.4% | COM | 724479100 |
| — | GRIFOLS S A | 16,400 | $576K | 0.0% | — | — | Put | 398438958 |
| — | ARRIS GROUP INC NEW | 20,285 | $575K | 0.0% | $28.19 | — | COM | 04270V106 |
| — | ROCKET FUEL INC | 36,200 | $572K | 0.0% | — | — | Call | 773111909 |
| — | MEDICINES CO | 25,600 | $571K | 0.0% | — | — | Put | 584688955 |
| — | BARRETT BILL CORP | 25,900 | $571K | 0.0% | — | — | Call | 06846N904 |
| — | DICKS SPORTING GOODS INC | 13,000 | $570K | 0.0% | — | — | Call | 253393902 |
| — | STEELCASE INC | 35,200 | $570K | 0.0% | — | — | Call | 858155903 |
| — | B & G FOODS INC NEW | 20,700 | $570K | 0.0% | — | — | Put | 05508R956 |
| — | LORAL SPACE & COMMUNICATNS I | 7,900 | $567K | 0.0% | — | — | Call | 543881906 |
| — | CBL & ASSOC PPTYS INC | 31,600 | $566K | 0.0% | — | — | Call | 124830900 |
| — | CHINA UNICOM (HONG KONG) LTD | 37,577 | $565K | 0.0% | $14.49 | — | SPONSORED ADR | 16945R104 |
| — | BLUCORA INC | 37,060 | $565K | 0.0% | $15.25 | — | COM | 95229100 |
| — | GRAPHIC PACKAGING HLDG CO | 45,400 | $564K | 0.0% | — | — | Call | 388689901 |
| INVE | IDENTIV INC | 41,972 | $563K | 0.0% | $13.16 | 0.0% | COM NEW | 45170X205 |
| — | MECHEL OAO | 497,300 | $562K | 0.0% | — | — | Call | 583840903 |
| — | HI-CRUSH PARTNERS LP | 10,902 | $562K | 0.0% | $51.55 | — | COM UNIT LTD | 428337109 |
| — | WPX ENERGY INC | 23,300 | $561K | 0.0% | — | — | Put | 98212B953 |
| — | JUST ENERGY GROUP INC | 119,900 | $559K | 0.0% | — | — | Put | 48213W951 |
| — | HD SUPPLY HLDGS INC | 20,471 | $558K | 0.0% | $27.26 | — | COM | 40416M105 |
| — | VERA BRADLEY INC | 27,000 | $558K | 0.0% | — | — | Put | 92335C956 |
| — | BIO-REFERENCE LABS INC | 19,900 | $558K | 0.0% | — | — | Put | 09057G952 |
| — | NEKTAR THERAPEUTICS | 46,100 | $556K | 0.0% | — | — | Put | 640268958 |
| — | INFORMATICA CORP | 16,215 | $555K | 0.0% | $34.23 | — | COM | 45666Q102 |
| — | CONTROL4 CORP | 42,900 | $555K | 0.0% | — | — | Call | 21240D907 |
| — | RF MICRODEVICES INC | 47,986 | $554K | 0.0% | $11.55 | — | COM | 749941100 |
| — | INOVIO PHARMACEUTICALS INC | 56,223 | $554K | 0.0% | $9.85 | — | COM NEW | 45773H201 |
| — | ARES CAP CORP | 34,200 | $553K | 0.0% | — | — | Call | 04010L903 |
| — | OSI SYSTEMS INC | 8,700 | $552K | 0.0% | — | — | Put | 671044955 |
| — | WRIGHT MED GROUP INC | 18,200 | $551K | 0.0% | — | — | Call | 98235T907 |
| — | SOLAZYME INC | 73,700 | $550K | 0.0% | — | — | Call | 83415T901 |
| — | SYMANTEC CORP | 23,400 | $550K | 0.0% | — | — | Put | 871503958 |
| — | PEP BOYS MANNY MOE & JACK | 61,491 | $548K | 0.0% | $8.92 | — | COM | 713278109 |
| — | COMSTOCK RES INC | 29,400 | $547K | 0.0% | — | — | Put | 205768953 |
| — | AGIOS PHARMACEUTICALS INC | 8,900 | $546K | 0.0% | — | — | Put | 00847X954 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 14,610 | $545K | 0.0% | $39.10 | — | UNIT L P INT | 573331105 |
| — | ENCANA CORP | 25,626 | $544K | 0.0% | $21.23 | — | COM | 292505104 |
| — | INFOSYS LTD | 9,000 | $544K | 0.0% | — | — | Call | 456788908 |
| — | MACQUARIE INFRASTR CO LLC | 8,158 | $544K | 0.0% | $66.63 | — | MEMBERSHIP INT | 55608B105 |
| — | SOTHEBYS | 15,227 | $544K | 0.0% | $41.51 | — | COM | 835898107 |
| — | LIBERTY INTERACTIVE CORP | 19,087 | $544K | 0.0% | $28.50 | — | INT COM SER A | 53071M104 |
| — | PAREXEL INTL CORP | 8,600 | $543K | 0.0% | — | — | Call | 699462907 |
| AG | FIRST MAJESTIC SILVER CORP | 69,229 | $540K | 0.0% | $11.00 | -11.2% | COM | 32076V103 |
| — | NEW GOLD INC CDA | 106,800 | $539K | 0.0% | — | — | Call | 644535906 |
| — | OLD REP INTL CORP | 37,700 | $538K | 0.0% | — | — | Call | 680223904 |
| — | KING DIGITAL ENTMT PLC | 42,400 | $538K | 0.0% | — | — | Call | G5258J909 |
| SDLPEUR | SEADRILL PARTNERS LLC | 17,218 | $537K | 0.0% | $31.19 | — | COMUNIT REP LB | Y7545W109 |
| — | ALBANY MOLECULAR RESH INC | 24,300 | $536K | 0.0% | — | — | Call | 12423909 |
| — | QUANTUM FUEL SYS TECH WORLDW | 144,100 | $536K | 0.0% | — | — | Put | 74765E957 |
| — | ZOES KITCHEN INC | 17,400 | $535K | 0.0% | — | — | Put | 98979J959 |
| — | TANZANIAN ROYALTY EXPL CORP | 253,700 | $535K | 0.0% | — | — | Call | 87600U904 |
| SA | SEABRIDGE GOLD INC | 66,527 | $535K | 0.0% | $9.40 | 0.0% | COM | 811916105 |
| — | GERDAU S A | 111,300 | $534K | 0.0% | — | — | Put | 373737955 |
| — | PLAINS GP HLDGS L P | 17,400 | $533K | 0.0% | — | — | Call | 72651A908 |
| — | ALLIANCE FIBER OPTIC PRODS I | 42,900 | $533K | 0.0% | — | — | Call | 18680906 |
| — | U S G CORP | 19,400 | $533K | 0.0% | — | — | Put | 903293955 |
| — | DEAN FOODS CO NEW | 40,100 | $531K | 0.0% | — | — | Call | 242370903 |
| — | SELECT COMFORT CORP | 25,400 | $531K | 0.0% | — | — | Put | 81616X953 |
| — | MEASUREMENT SPECIALTIES INC | 6,200 | $531K | 0.0% | — | — | Put | 583421952 |
| — | PENTAIR PLC | 8,100 | $530K | 0.0% | — | — | Put | G7S00T954 |
| — | VEOLIA ENVIRONNEMENT | 30,200 | $530K | 0.0% | — | — | Call | 92334N903 |
| — | RELYPSA INC | 25,109 | $530K | 0.0% | $21.16 | — | COM | 759531106 |
| — | GENERAL GROWTH PPTYS INC NEW | 22,500 | $530K | 0.0% | — | — | Put | 370023953 |
| — | HARMAN INTL INDS INC | 5,400 | $529K | 0.0% | — | — | Call | 413086909 |
| — | IMMUNOGEN INC | 49,863 | $528K | 0.0% | $12.05 | — | COM | 45253H101 |
| — | AGIOS PHARMACEUTICALS INC | 8,600 | $528K | 0.0% | — | — | Call | 00847X904 |
| — | CEMPRA INC | 48,200 | $528K | 0.0% | — | — | Call | 15130J909 |
| — | CALLAWAY GOLF CO | 72,800 | $527K | 0.0% | — | — | Put | 131193954 |
| — | DENDREON CORP | 365,992 | $527K | 0.0% | $2.06 | — | COM | 24823Q107 |
| — | EXPEDIA INC DEL | 6,000 | $526K | 0.0% | — | — | Call | 30212P903 |
| — | TILE SHOP HLDGS INC | 56,900 | $526K | 0.0% | — | — | Put | 88677Q959 |
| — | SAFEWAY INC | 15,297 | $525K | 0.0% | $36.47 | — | COM NEW | 786514208 |
| — | IAMGOLD CORP | 190,300 | $525K | 0.0% | — | — | Call | 450913908 |
| — | PEABODY ENERGY CORP | 42,400 | $525K | 0.0% | — | — | Call | 704549904 |
| — | APPLE INC | 5,200 | $524K | 0.0% | — | — | Put | 37833950 |
| — | NOAH HLDGS LTD | 39,000 | $523K | 0.0% | — | — | Put | 65487X952 |
| — | AMARIN CORP PLC | 479,300 | $522K | 0.0% | — | — | Call | 23111906 |
| — | HARVEST NATURAL RESOURCES IN | 142,258 | $522K | 0.0% | $3.62 | — | COM | 41754V103 |
| — | UNI PIXEL INC | 82,172 | $521K | 0.0% | $6.34 | — | COM NEW | 904572203 |
| — | DORMAN PRODUCTS INC | 13,000 | $521K | 0.0% | — | — | Put | 258278950 |
| — | TAL INTL GROUP INC | 12,600 | $520K | 0.0% | — | — | Put | 874083958 |
| — | CONSTELLIUM NV | 21,118 | $520K | 0.0% | $24.62 | — | CL A | N22035104 |
| — | PARKERVISION INC | 455,700 | $520K | 0.0% | — | — | Call | 701354902 |
| — | CARNIVAL CORP | 12,900 | $518K | 0.0% | — | — | Call | 143658900 |
| — | MIDSTATES PETE CO INC | 101,928 | $515K | 0.0% | $5.28 | — | COM | 59804T100 |
| — | ABRAXAS PETE CORP | 97,373 | $514K | 0.0% | $3.91 | — | COM | 3830106 |
| — | BURLINGTON STORES INC | 12,900 | $514K | 0.0% | — | — | Call | 122017906 |
| — | GSV CAP CORP | 51,300 | $514K | 0.0% | — | — | Call | 36191J901 |
| — | TRONOX LTD | 19,700 | $513K | 0.0% | — | — | Call | Q9235V901 |
| — | HOLOGIC INC | 21,100 | $513K | 0.0% | — | — | Call | 436440901 |
| — | NRG YIELD INC | 10,900 | $513K | 0.0% | — | — | Put | 62942X958 |
| — | NEWS CORP NEW | 31,300 | $512K | 0.0% | — | — | Call | 65249B909 |
| — | POLYPORE INTL INC | 13,100 | $510K | 0.0% | — | — | Call | 73179V903 |
| — | UNITED CONTL HLDGS INC | 10,900 | $510K | 0.0% | — | — | Put | 910047959 |
| — | VISTAPRINT N V | 9,300 | $510K | 0.0% | — | — | Call | N93540907 |
| — | MICROSTRATEGY INC | 3,900 | $510K | 0.0% | — | — | Call | 594972908 |
| — | FRESH MKT INC | 14,600 | $510K | 0.0% | — | — | Call | 35804H906 |
| — | CROCS INC | 40,500 | $509K | 0.0% | — | — | Call | 227046909 |
| — | RANGE RES CORP | 7,500 | $509K | 0.0% | — | — | Call | 75281A909 |
| CYTK | CYTOKINETICS INC | 144,210 | $508K | 0.0% | $7.93 | -47.1% | COM NEW | 23282W605 |
| — | METHANEX CORP | 7,600 | $508K | 0.0% | — | — | Call | 59151K908 |
| — | PILGRIMS PRIDE CORP NEW | 16,600 | $507K | 0.0% | — | — | Call | 72147K908 |
| — | MERITOR INC | 46,767 | $507K | 0.0% | $11.67 | — | COM | 59001K100 |
| — | KONGZHONG CORP | 77,600 | $506K | 0.0% | — | — | Put | 50047P954 |
| — | CHENIERE ENERGY PARTNERS LP | 15,400 | $504K | 0.0% | — | — | Call | 16411Q901 |
| — | WASTE MGMT INC DEL | 10,600 | $504K | 0.0% | — | — | Call | 94106L909 |
| — | CALUMET SPECIALTY PRODS PTNR | 18,300 | $502K | 0.0% | — | — | Call | 131476903 |
| — | JUMEI INTL HLDG LTD | 21,400 | $502K | 0.0% | — | — | Call | 48138L907 |
| — | QUESTAR CORP | 22,500 | $502K | 0.0% | — | — | Call | 748356902 |
| — | NIMBLE STORAGE INC | 19,300 | $501K | 0.0% | — | — | Call | 65440R901 |
| — | MEMORIAL RESOURCE DEV CORP | 18,484 | $501K | 0.0% | $27.10 | — | COM | 58605Q109 |
| — | SYNTA PHARMACEUTICALS CORP | 166,500 | $501K | 0.0% | — | — | Put | 87162T956 |
| — | TRINITY INDS INC | 10,700 | $500K | 0.0% | — | — | Put | 896522959 |
| — | WALTER INVT MGMT CORP | 22,800 | $500K | 0.0% | — | — | Put | 93317W952 |
| MSTR | MICROSTRATEGY INC | 3,819 | $500K | 0.0% | $13.91 | 0.0% | CL A NEW | 594972408 |
| — | BROOKDALE SR LIVING INC | 15,500 | $499K | 0.0% | — | — | Put | 112463954 |
| — | F M C CORP | 8,700 | $498K | 0.0% | — | — | Put | 302491953 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,900 | $497K | 0.0% | — | — | Call | 559080906 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 56,064 | $496K | 0.0% | $8.67 | 0.0% | COM | 46269C102 |
| — | GLAXOSMITHKLINE PLC | 10,800 | $496K | 0.0% | — | — | Call | 37733W905 |
| — | VCA INC | 12,600 | $496K | 0.0% | — | — | Put | 918194951 |
| — | AEROVIRONMENT INC | 16,500 | $496K | 0.0% | — | — | Put | 8073958 |
| — | TRULIA INC | 10,120 | $495K | 0.0% | $48.91 | — | COM | 897888103 |
| — | AEROPOSTALE | 150,000 | $494K | 0.0% | — | — | Call | 7865908 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 175,400 | $493K | 0.0% | — | — | Call | 867931904 |
| BABA | ALIBABA GROUP HLDG LTD | 5,548 | $493K | 0.0% | $88.86 | — | SPONSORED ADS | 01609W102 |
| — | PAREXEL INTL CORP | 7,800 | $492K | 0.0% | — | — | Put | 699462957 |
| — | PALO ALTO NETWORKS INC | 5,000 | $491K | 0.0% | — | — | Call | 697435905 |
| TGTX | TG THERAPEUTICS INC | 46,032 | $491K | 0.0% | $5.84 | +58.8% | COM | 88322Q108 |
| — | DIAMOND FOODS INC | 17,100 | $489K | 0.0% | — | — | Call | 252603905 |
| — | AOL INC | 10,869 | $489K | 0.0% | $44.99 | — | COM | 00184X105 |
| FMC | F M C CORP | 8,559 | $489K | 0.0% | $46.20 | -4.0% | COM NEW | 302491303 |
| — | CHEMTURA CORP | 20,900 | $488K | 0.0% | — | — | Call | 163893909 |
| — | GIGAMON INC | 46,500 | $487K | 0.0% | — | — | Call | 37518B902 |
| — | CAESARSTONE SDOT-YAM LTD | 9,400 | $486K | 0.0% | — | — | Put | M20598954 |
| — | TYLER TECHNOLOGIES INC | 5,500 | $486K | 0.0% | — | — | Call | 902252905 |
| — | ARRAY BIOPHARMA INC | 135,800 | $485K | 0.0% | — | — | Call | 04269X905 |
| — | SILVER BAY RLTY TR CORP | 29,899 | $485K | 0.0% | $16.04 | — | COM | 82735Q102 |
| — | REX ENERGY CORPORATION | 38,252 | $485K | 0.0% | $17.70 | — | COM | 761565100 |
| — | AMAZON COM INC | 1,500 | $484K | 0.0% | $322.67 | — | COM | 23135106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 62,900 | $483K | 0.0% | — | — | Put | 71426V958 |
| — | ALLEGION PUB LTD CO | 10,100 | $481K | 0.0% | — | — | Put | G0176J959 |
| — | SOCIEDAD QUIMICA MINERA DE C | 18,300 | $478K | 0.0% | — | — | Call | 833635905 |
| — | LEAPFROG ENTERPRISES INC | 79,593 | $477K | 0.0% | $6.88 | — | CL A | 52186N106 |
| — | GERON CORP | 238,500 | $477K | 0.0% | — | — | Put | 374163953 |
| — | DSW INC | 15,800 | $476K | 0.0% | — | — | Put | 23334L952 |
| — | HOST HOTELS & RESORTS INC | 22,200 | $474K | 0.0% | — | — | Put | 44107P954 |
| — | MICHAEL KORS HLDGS LTD | 6,629 | $473K | 0.0% | $73.71 | — | SHS | G60754101 |
| — | GAMING & LEISURE PPTYS INC | 15,300 | $473K | 0.0% | — | — | Call | 36467J908 |
| — | UNILEVER PLC | 11,300 | $473K | 0.0% | — | — | Call | 904767904 |
| — | TEREX CORP NEW | 14,900 | $473K | 0.0% | — | — | Call | 880779903 |
| — | EHEALTH INC | 19,600 | $473K | 0.0% | — | — | Put | 28238P959 |
| — | LOUISIANA PAC CORP | 34,700 | $472K | 0.0% | — | — | Call | 546347905 |
| — | CHINA PETE & CHEM CORP | 5,400 | $472K | 0.0% | — | — | Call | 16941R908 |
| — | COMPANHIA SIDERURGICA NACION | 132,900 | $472K | 0.0% | — | — | Call | 20440W905 |
| — | VIVUS INC | 122,307 | $472K | 0.0% | $3.86 | — | COM | 928551100 |
| — | AIR LEASE CORP | 14,500 | $471K | 0.0% | — | — | Put | 00912X952 |
| — | MICHAEL KORS HLDGS LTD | 6,600 | $471K | 0.0% | — | — | Call | G60754901 |
| — | TE CONNECTIVITY LTD | 8,500 | $470K | 0.0% | — | — | Call | H84989904 |
| — | HEALTH NET INC | 10,200 | $470K | 0.0% | — | — | Call | 42222G908 |
| — | SWIFT ENERGY CO | 49,000 | $470K | 0.0% | — | — | Put | 870738951 |
| — | NRG ENERGY INC | 15,400 | $469K | 0.0% | — | — | Put | 629377958 |
| — | VIMICRO INTL CORP | 47,200 | $469K | 0.0% | — | — | Call | 92718N909 |
| — | PERION NETWORK LTD | 83,923 | $467K | 0.0% | $11.90 | — | SHS | M78673106 |
| — | EXELIXIS INC | 304,700 | $466K | 0.0% | — | — | Put | 30161Q954 |
| — | VIMICRO INTL CORP | 46,863 | $466K | 0.0% | $9.78 | — | ADR | 92718N109 |
| — | HOWARD HUGHES CORP | 3,100 | $465K | 0.0% | — | — | Call | 44267D907 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,200 | $464K | 0.0% | — | — | Call | 848574909 |
| — | ARES CAP CORP | 28,700 | $464K | 0.0% | — | — | Put | 04010L953 |
| — | PROSENSA HLDG N V | 55,100 | $464K | 0.0% | — | — | Put | N71546950 |
| — | REX ENERGY CORPORATION | 36,600 | $464K | 0.0% | — | — | Put | 761565950 |
| — | DARDEN RESTAURANTS INC | 9,000 | $463K | 0.0% | — | — | Put | 237194955 |
| PKG | PACKAGING CORP AMER | 7,208 | $460K | 0.0% | $47.89 | 0.0% | COM | 695156109 |
| — | COMMSCOPE HLDG CO INC | 19,200 | $459K | 0.0% | — | — | Put | 20337X959 |
| — | BIOLASE INC | 184,300 | $459K | 0.0% | — | — | Put | 90911958 |
| — | DONNELLEY R R & SONS CO | 27,900 | $459K | 0.0% | — | — | Put | 257867951 |
| HOLX | HOLOGIC INC | 18,828 | $458K | 0.0% | $22.73 | +11.1% | COM | 436440101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 38,300 | $457K | 0.0% | — | — | Call | 780097909 |
| — | SABRE CORP | 25,400 | $455K | 0.0% | — | — | Put | 78573M954 |
| — | ENSCO PLC | 10,999 | $454K | 0.0% | $43.83 | — | SHS CLASS A | G3157S106 |
| — | PDC ENERGY INC | 9,000 | $453K | 0.0% | — | — | Put | 69327R951 |
| — | ANGIES LIST INC | 71,100 | $453K | 0.0% | — | — | Put | 34754951 |
| — | FLUIDIGM CORP DEL | 18,500 | $453K | 0.0% | — | — | Call | 34385P908 |
| — | CHINDEX INTERNATIONAL INC | 18,900 | $453K | 0.0% | — | — | Put | 169467957 |
| — | SUN BANCORP INC | 25,000 | $453K | 0.0% | — | — | Call | 86663B902 |
| — | RYLAND GROUP INC | 13,600 | $452K | 0.0% | — | — | Put | 783764953 |
| — | STEEL DYNAMICS INC | 19,900 | $450K | 0.0% | — | — | Put | 858119950 |
| — | SMITH & WESSON HLDG CORP | 47,612 | $449K | 0.0% | $14.53 | — | COM | 831756101 |
| — | LIFELOCK INC | 31,400 | $449K | 0.0% | — | — | Call | 53224V900 |
| — | DUNKIN BRANDS GROUP INC | 10,000 | $448K | 0.0% | — | — | Put | 265504950 |
| — | ACACIA RESH CORP | 28,863 | $447K | 0.0% | $16.62 | — | ACACIA TCH COM | 3881307 |
| — | STRATASYS LTD | 3,700 | $447K | 0.0% | — | — | Call | M85548901 |
| — | AURICO GOLD INC | 127,700 | $446K | 0.0% | — | — | Put | 05155C955 |
| — | BROADRIDGE FINL SOLUTIONS IN | 10,700 | $445K | 0.0% | — | — | Call | 11133T903 |
| — | TIM PARTICIPACOES S A | 17,000 | $445K | 0.0% | — | — | Put | 88706P955 |
| — | BROCADE COMMUNICATIONS SYS I | 40,800 | $444K | 0.0% | — | — | Call | 111621906 |
| — | PINNACLE ENTMT INC | 17,700 | $444K | 0.0% | — | — | Call | 723456909 |
| — | PENN WEST PETE LTD NEW | 65,800 | $444K | 0.0% | — | — | Call | 707887905 |
| — | DELEK US HLDGS INC | 13,400 | $444K | 0.0% | — | — | Call | 246647901 |
| — | VANDA PHARMACEUTICALS INC | 42,600 | $442K | 0.0% | — | — | Put | 921659958 |
| — | DIANA CONTAINERSHIPS INC | 196,400 | $442K | 0.0% | — | — | Put | Y2069P951 |
| — | SELECT COMFORT CORP | 21,100 | $441K | 0.0% | — | — | Call | 81616X903 |
| — | PANDORA MEDIA INC | 18,144 | $438K | 0.0% | $27.49 | — | COM | 698354107 |
| — | CHENIERE ENERGY PARTNERS LP | 13,400 | $438K | 0.0% | — | — | Put | 16411Q951 |
| — | NGL ENERGY PARTNERS LP | 11,100 | $437K | 0.0% | — | — | Put | 62913M957 |
| VNDA | VANDA PHARMACEUTICALS INC | 42,061 | $437K | 0.0% | $10.86 | +20.7% | COM | 921659108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,800 | $436K | 0.0% | — | — | Call | N7902X906 |
| — | GOLAR LNG PARTNERS LP | 12,534 | $435K | 0.0% | $35.14 | — | COM UNIT LPI | Y2745C102 |
| — | INSYS THERAPEUTICS INC NEW | 11,200 | $434K | 0.0% | — | — | Call | 45824V909 |
| — | TAHOE RES INC | 21,400 | $434K | 0.0% | — | — | Call | 873868903 |
| — | EVERBANK FINL CORP | 24,549 | $434K | 0.0% | $17.86 | — | COM | 29977G102 |
| — | POLYONE CORP | 12,200 | $434K | 0.0% | — | — | Put | 73179P956 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 68,900 | $433K | 0.0% | — | — | Put | 80007V956 |
| HMY | HARMONY GOLD MNG LTD | 199,823 | $432K | 0.0% | $2.47 | — | SPONSORED ADR | 413216300 |
| PRTA | PROTHENA CORP PLC | 19,427 | $431K | 0.0% | $30.54 | -30.6% | SHS | G72800108 |
| — | SILICON MOTION TECHNOLOGY CO | 16,000 | $431K | 0.0% | — | — | Call | 82706C908 |
| — | VIMPELCOM LTD | 59,700 | $431K | 0.0% | — | — | Put | 92719A956 |
| — | THOMPSON CREEK METALS CO INC | 195,400 | $430K | 0.0% | — | — | Call | 884768902 |
| — | PRANA BIOTECHNOLOGY LTD | 200,500 | $429K | 0.0% | — | — | Call | 739727905 |
| — | VIOLIN MEMORY INC | 88,100 | $429K | 0.0% | — | — | Call | 92763A901 |
| — | CYTRX CORP | 168,800 | $429K | 0.0% | — | — | Call | 232828909 |
| — | BJS RESTAURANTS INC | 11,900 | $428K | 0.0% | — | — | Call | 09180C906 |
| — | KONGZHONG CORP | 65,512 | $427K | 0.0% | $10.99 | — | SPONSORED ADR | 50047P104 |
| — | TANGOE INC | 31,500 | $427K | 0.0% | — | — | Call | 87582Y908 |
| — | GERON CORP | 213,400 | $427K | 0.0% | — | — | Call | 374163903 |
| — | CELSION CORPORATION | 143,800 | $426K | 0.0% | — | — | Put | 15117N954 |
| CENX | CENTURY ALUM CO | 16,377 | $425K | 0.0% | $22.02 | 0.0% | COM | 156431108 |
| — | PROTHENA CORP PLC | 19,200 | $425K | 0.0% | — | — | Call | G72800908 |
| — | IMMERSION CORP | 49,400 | $424K | 0.0% | — | — | Call | 452521907 |
| — | PDC ENERGY INC | 8,436 | $424K | 0.0% | $54.95 | — | COM | 69327R101 |
| — | FRONTLINE LTD | 336,600 | $424K | 0.0% | — | — | Call | G3682E907 |
| — | AMERICAN CAP MTG INVT CORP | 22,483 | $423K | 0.0% | $18.85 | — | COM | 02504A104 |
| — | F M C CORP | 7,400 | $423K | 0.0% | — | — | Call | 302491903 |
| — | FUELCELL ENERGY INC | 202,569 | $423K | 0.0% | $1.36 | — | COM | 35952H106 |
| — | AAR CORP | 17,500 | $423K | 0.0% | — | — | Call | 361905 |
| IMMR | IMMERSION CORP | 49,230 | $422K | 0.0% | $11.27 | 0.0% | COM | 452521107 |
| — | CONVERSANT INC | 12,300 | $421K | 0.0% | — | — | Put | 21249J955 |
| — | OMNIVISION TECHNOLOGIES INC | 15,900 | $421K | 0.0% | — | — | Put | 682128953 |
| — | ENERPLUS CORP | 22,200 | $421K | 0.0% | — | — | Put | 292766952 |
| — | AMGEN INC | 2,993 | $420K | 0.0% | $140.33 | — | COM | 31162100 |
| — | DEXCOM INC | 10,500 | $420K | 0.0% | — | — | Call | 252131907 |
| — | BELMOND LTD | 36,000 | $420K | 0.0% | — | — | Put | G1154H957 |
| — | DOLBY LABORATORIES INC | 10,000 | $418K | 0.0% | — | — | Put | 25659T957 |
| — | FLAGSTAR BANCORP INC | 24,767 | $417K | 0.0% | $18.61 | — | COM PAR .001 | 337930705 |
| — | ZOES KITCHEN INC | 13,541 | $417K | 0.0% | $31.47 | — | COM | 98979J109 |
| — | COMPANIA DE MINAS BUENAVENTU | 35,900 | $416K | 0.0% | — | — | Call | 204448904 |
| — | PENNYMAC MTG INVT TR | 19,400 | $416K | 0.0% | — | — | Call | 70931T903 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 16,000 | $416K | 0.0% | — | — | Put | 01881G956 |
| — | UNIVERSAL AMERN CORP NEW | 51,700 | $416K | 0.0% | — | — | Call | 91338E901 |
| — | UNILEVER PLC | 9,900 | $415K | 0.0% | — | — | Put | 904767954 |
| — | HAWAIIAN HOLDINGS INC | 30,800 | $414K | 0.0% | — | — | Put | 419879951 |
| — | ONCOTHYREON INC | 214,200 | $411K | 0.0% | — | — | Call | 682324908 |
| — | THOMPSON CREEK METALS CO INC | 187,000 | $411K | 0.0% | — | — | Put | 884768952 |
| — | TG THERAPEUTICS INC | 38,500 | $411K | 0.0% | — | — | Put | 88322Q958 |
| — | AKORN INC | 11,300 | $410K | 0.0% | — | — | Call | 9728906 |
| — | EARTHLINK HLDGS CORP | 119,665 | $409K | 0.0% | $3.47 | — | COM | 27033X101 |
| — | PEMBINA PIPELINE CORP | 9,700 | $409K | 0.0% | — | — | Call | 706327903 |
| — | AERCAP HOLDINGS NV | 10,000 | $409K | 0.0% | — | — | Put | N00985956 |
| — | EXTERRAN HLDGS INC | 9,200 | $408K | 0.0% | — | — | Call | 30225X903 |
| — | GAS NAT INC | 34,500 | $407K | 0.0% | — | — | Put | 367204954 |
| — | CORONADO BIOSCIENCES INC | 193,200 | $406K | 0.0% | — | — | Put | 21976U959 |
| — | ARISTA NETWORKS INC | 4,600 | $406K | 0.0% | — | — | Call | 40413906 |
| JOE | ST JOE CO | 20,364 | $406K | 0.0% | $22.44 | 0.0% | COM | 790148100 |
| — | WEATHERFORD INTL PLC | 19,513 | $406K | 0.0% | $20.81 | — | ORD SHS | G48833100 |
| — | WEATHERFORD INTERNATIONAL LT | 19,513 | $406K | 0.0% | $13.95 | — | REG SHS DE | H27013103 |
| — | TFS FINL CORP | 28,300 | $405K | 0.0% | — | — | Call | 87240R907 |
| — | ELLIE MAE INC | 12,400 | $404K | 0.0% | — | — | Call | 28849P900 |
| — | SILVER STD RES INC | 66,300 | $404K | 0.0% | — | — | Call | 82823L906 |
| — | COVANTA HLDG CORP | 19,000 | $403K | 0.0% | — | — | Put | 22282E952 |
| — | DENBURY RES INC | 26,800 | $403K | 0.0% | — | — | Put | 247916958 |
| — | SPECTRA ENERGY PARTNERS LP | 7,600 | $403K | 0.0% | — | — | Call | 84756N909 |
| — | MECHEL OAO | 355,400 | $402K | 0.0% | — | — | Put | 583840953 |
| — | LUMOS NETWORKS CORP | 24,700 | $401K | 0.0% | — | — | Call | 550283905 |
| — | COMSTOCK RES INC | 21,536 | $401K | 0.0% | $21.49 | — | COM NEW | 205768203 |
| — | SPECTRUM PHARMACEUTICALS INC | 49,100 | $400K | 0.0% | — | — | Put | 84763A958 |
| — | COMSTOCK RES INC | 21,500 | $400K | 0.0% | — | — | Call | 205768903 |
| — | TILE SHOP HLDGS INC | 43,200 | $400K | 0.0% | — | — | Call | 88677Q909 |
| — | SWIFT ENERGY CO | 41,718 | $400K | 0.0% | $13.47 | — | COM | 870738101 |
| — | AG MTG INVT TR INC | 22,400 | $399K | 0.0% | — | — | Put | 1228955 |
| — | JD COM INC | 15,400 | $398K | 0.0% | — | — | Call | 47215P906 |
| — | ENDOCYTE INC | 65,487 | $398K | 0.0% | $6.08 | — | COM | 29269A102 |
| BURL | BURLINGTON STORES INC | 9,908 | $395K | 0.0% | $29.91 | +15.5% | COM | 122017106 |
| — | PATTERSON UTI ENERGY INC | 12,100 | $394K | 0.0% | — | — | Put | 703481951 |
| — | NORDIC AMERICAN TANKERS LIMI | 49,600 | $394K | 0.0% | — | — | Put | G65773956 |
| — | PIONEER NAT RES CO | 2,000 | $394K | 0.0% | — | — | Call | 723787907 |
| — | NATUS MEDICAL INC DEL | 13,343 | $394K | 0.0% | $24.99 | — | COM | 639050103 |
| — | ROVI CORP | 19,800 | $391K | 0.0% | — | — | Call | 779376902 |
| — | GLAXOSMITHKLINE PLC | 8,500 | $391K | 0.0% | — | — | Put | 37733W955 |
| — | HECLA MNG CO | 157,100 | $390K | 0.0% | — | — | Put | 422704956 |
| — | QUANTA SVCS INC | 10,700 | $388K | 0.0% | — | — | Call | 74762E902 |
| — | OCWEN FINL CORP | 14,819 | $388K | 0.0% | $39.82 | — | COM NEW | 675746309 |
| — | SUNOPTA INC | 32,000 | $386K | 0.0% | — | — | Call | 8676EP908 |
| — | HORIZON PHARMA PLC | 31,469 | $386K | 0.0% | $12.27 | — | SHS | G4617B105 |
| — | HORIZON PHARMA INC | 31,469 | $386K | 0.0% | $12.27 | — | COM DE | 44047T109 |
| — | KRISPY KREME DOUGHNUTS INC | 22,459 | $385K | 0.0% | $17.73 | — | COM | 501014104 |
| — | CBOE HLDGS INC | 7,200 | $385K | 0.0% | — | — | Call | 12503M908 |
| — | C&J ENERGY SVCS INC | 12,600 | $385K | 0.0% | — | — | Call | 12467B904 |
| — | ACCELERON PHARMA INC | 12,700 | $384K | 0.0% | — | — | Call | 00434H908 |
| — | MAXWELL TECHNOLOGIES INC | 44,036 | $384K | 0.0% | $12.26 | — | COM | 577767106 |
| — | PEPCO HOLDINGS INC | 14,300 | $383K | 0.0% | — | — | Put | 713291952 |
| — | MEDIA GEN INC | 29,200 | $383K | 0.0% | — | — | Call | 584404907 |
| — | ROCKET FUEL INC | 24,200 | $382K | 0.0% | — | — | Put | 773111959 |
| — | SEADRILL PARTNERS LLC | 12,200 | $381K | 0.0% | — | — | Put | Y7545W959 |
| — | BGC PARTNERS INC | 51,300 | $381K | 0.0% | — | — | Put | 05541T951 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $381K | 0.0% | — | — | Put | 15351959 |
| — | EXONE CO | 18,232 | $381K | 0.0% | $26.01 | — | COM | 302104104 |
| — | ARMOUR RESIDENTIAL REIT INC | 98,700 | $380K | 0.0% | — | — | Call | 42315901 |
| — | COMPUWARE CORP | 35,800 | $380K | 0.0% | — | — | Call | 205638909 |
| — | HILTON WORLDWIDE HLDGS INC | 15,447 | $380K | 0.0% | $23.05 | — | COM | 43300A104 |
| — | MIMEDX GROUP INC | 53,100 | $379K | 0.0% | — | — | Call | 602496901 |
| — | SYNAGEVA BIOPHARMA CORP | 5,500 | $378K | 0.0% | — | — | Put | 87159A953 |
| — | CATAMARAN CORP | 8,964 | $378K | 0.0% | $43.23 | — | COM | 148887102 |
| — | NOODLES & CO | 19,700 | $378K | 0.0% | — | — | Call | 65540B905 |
| — | ENVESTNET INC | 8,400 | $378K | 0.0% | — | — | Put | 29404K956 |
| — | CATALYST PHARM PARTNERS INC | 113,900 | $378K | 0.0% | — | — | Call | 14888U901 |
| — | VIRNETX HLDG CORP | 62,992 | $378K | 0.0% | $6.00 | — | COM | 92823T108 |
| — | GRUBHUB INC | 11,000 | $377K | 0.0% | — | — | Put | 400110952 |
| — | GRAY TELEVISION INC | 47,900 | $377K | 0.0% | — | — | Call | 389375906 |
| — | BAZAARVOICE INC | 50,819 | $376K | 0.0% | $8.00 | — | COM | 73271108 |
| — | NEW ORIENTAL ED & TECH GRP I | 16,152 | $375K | 0.0% | $23.22 | — | SPON ADR | 647581107 |
| WEN | WENDYS CO | 45,421 | $375K | 0.0% | $9.16 | -10.5% | COM | 95058W100 |
| — | JOHNSON CTLS INC | 8,500 | $374K | 0.0% | — | — | Call | 478366907 |
| HDB | HDFC BANK LTD | 8,009 | $373K | 0.0% | $46.57 | — | ADR REPS 3 SHS | 40415F101 |
| — | DSW INC | 12,400 | $373K | 0.0% | — | — | Call | 23334L902 |
| — | IRONWOOD PHARMACEUTICALS INC | 28,800 | $373K | 0.0% | — | — | Put | 46333X958 |
| — | CEMPRA INC | 33,900 | $372K | 0.0% | — | — | Put | 15130J959 |
| — | WEBMD HEALTH CORP | 8,900 | $372K | 0.0% | — | — | Put | 94770V952 |
| — | LAMAR ADVERTISING CO | 7,523 | $371K | 0.0% | $49.32 | — | CL A | 512815101 |
| — | SUPER MICRO COMPUTER INC | 12,600 | $371K | 0.0% | — | — | Call | 86800U904 |
| — | AKORN INC | 10,200 | $370K | 0.0% | — | — | Put | 9728956 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 27,600 | $370K | 0.0% | — | — | Put | 01988P958 |
| KBR | KBR INC | 19,633 | $370K | 0.0% | $23.15 | -20.9% | COM | 48242W106 |
| — | INFORMATICA CORP | 10,800 | $370K | 0.0% | — | — | Call | 45666Q902 |
| — | HOMEAWAY INC | 10,400 | $369K | 0.0% | — | — | Put | 43739Q950 |
| — | RESOLUTE FST PRODS INC | 23,608 | $369K | 0.0% | $15.63 | — | COM | 76117W109 |
| — | FLY LEASING LTD | 28,800 | $369K | 0.0% | — | — | Put | 34407D959 |
| — | TEARLAB CORP | 107,900 | $367K | 0.0% | — | — | Put | 878193951 |
| — | ARRIS GROUP INC NEW | 12,900 | $366K | 0.0% | — | — | Call | 04270V906 |
| — | BONA FILM GROUP LTD | 60,700 | $365K | 0.0% | — | — | Put | 09777B957 |
| — | GENERAL COMMUNICATION INC | 33,500 | $365K | 0.0% | — | — | Put | 369385959 |
| — | TOWER SEMICONDUCTOR LTD | 35,800 | $364K | 0.0% | — | — | Put | M87915954 |
| — | PENN NATL GAMING INC | 32,500 | $364K | 0.0% | — | — | Call | 707569909 |
| — | ARM HLDGS PLC | 8,300 | $363K | 0.0% | — | — | Call | 42068906 |
| — | HASBRO INC | 6,600 | $363K | 0.0% | — | — | Put | 418056957 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,800 | $363K | 0.0% | — | — | Call | Y8565J901 |
| — | SANDSTORM GOLD LTD | 84,500 | $363K | 0.0% | — | — | Put | 80013R956 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 23,400 | $363K | 0.0% | — | — | Put | 303726953 |
| — | NOVO-NORDISK A S | 7,600 | $362K | 0.0% | — | — | Call | 670100905 |
| — | DANA HLDG CORP | 18,900 | $362K | 0.0% | — | — | Put | 235825955 |
| NG | NOVAGOLD RES INC | 119,600 | $362K | 0.0% | $2.75 | +36.2% | COM NEW | 66987E206 |
| — | CYRUSONE INC | 15,000 | $361K | 0.0% | — | — | Put | 23283R950 |
| — | ENERNOC INC | 21,200 | $360K | 0.0% | — | — | Put | 292764957 |
| — | AFFYMETRIX INC | 45,100 | $360K | 0.0% | — | — | Put | 00826T958 |
| — | CHINA GREEN AGRICULTURE INC | 181,800 | $360K | 0.0% | — | — | Put | 16943W955 |
| — | LIFELOCK INC | 25,100 | $359K | 0.0% | — | — | Put | 53224V950 |
| — | ROWAN COMPANIES PLC | 14,200 | $359K | 0.0% | — | — | Call | G7665A901 |
| — | WILLIAMS SONOMA INC | 5,400 | $359K | 0.0% | — | — | Put | 969904951 |
| — | CAMBREX CORP | 19,200 | $359K | 0.0% | — | — | Put | 132011957 |
| — | TIMKENSTEEL CORP | 7,700 | $358K | 0.0% | — | — | Put | 887399953 |
| — | NAVIOS MARITIME HOLDINGS INC | 59,700 | $358K | 0.0% | — | — | Call | Y62196903 |
| — | DIANA SHIPPING INC | 40,100 | $358K | 0.0% | — | — | Put | Y2066G954 |
| — | NEW YORK CMNTY BANCORP INC | 22,584 | $358K | 0.0% | $15.88 | — | COM | 649445103 |
| — | MANULIFE FINL CORP | 18,600 | $358K | 0.0% | — | — | Call | 56501R906 |
| — | ROCKET FUEL INC | 22,665 | $358K | 0.0% | $15.80 | — | COM | 773111109 |
| — | NAVIOS MARITIME PARTNERS L P | 20,000 | $357K | 0.0% | — | — | Call | Y62267902 |
| — | HARMAN INTL INDS INC | 3,640 | $357K | 0.0% | $98.42 | — | COM | 413086109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 31,236 | $357K | 0.0% | $11.99 | -2.3% | SHS | M0854Q105 |
| CRUS | CIRRUS LOGIC INC | 17,055 | $356K | 0.0% | $19.56 | +18.4% | COM | 172755100 |
| — | THORATEC CORP | 13,300 | $356K | 0.0% | — | — | Put | 885175957 |
| — | CIVEO CORP | 30,619 | $355K | 0.0% | $11.93 | — | COM | 178787107 |
| — | TE CONNECTIVITY LTD | 6,400 | $354K | 0.0% | — | — | Put | H84989954 |
| — | CHICOS FAS INC | 23,900 | $353K | 0.0% | — | — | Put | 168615952 |
| — | CSR PLC | 7,200 | $352K | 0.0% | — | — | Put | 12640Y955 |
| — | GREENBRIER COS INC | 4,800 | $352K | 0.0% | — | — | Put | 393657951 |
| — | EMERALD OIL INC | 57,100 | $351K | 0.0% | — | — | Call | 29101U909 |
| — | BREITBURN ENERGY PARTNERS LP | 17,276 | $351K | 0.0% | $20.90 | — | COM UT LTD PTN | 106776107 |
| — | CHINACACHE INTL HLDG LTD | 25,500 | $351K | 0.0% | — | — | Call | 16950M907 |
| — | OCEAN RIG UDW INC | 21,800 | $351K | 0.0% | — | — | Call | Y64354905 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,000 | $350K | 0.0% | — | — | Put | 29250R956 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,500 | $350K | 0.0% | — | — | Call | 00434L909 |
| HMC | HONDA MOTOR LTD | 10,204 | $350K | 0.0% | $34.55 | — | AMERN SHS | 438128308 |
| — | EPAM SYS INC | 8,000 | $350K | 0.0% | — | — | Put | 29414B954 |
| — | TW TELECOM INC | 8,400 | $350K | 0.0% | — | — | Call | 87311L904 |
| — | KING DIGITAL ENTMT PLC | 27,500 | $349K | 0.0% | — | — | Put | G5258J959 |
| — | NEW YORK CMNTY BANCORP INC | 22,000 | $349K | 0.0% | — | — | Call | 649445903 |
| TSN | TYSON FOODS INC | 8,860 | $349K | 0.0% | $24.84 | +19.2% | CL A | 902494103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,819 | $348K | 0.0% | $60.41 | +8.8% | COM | 09061G101 |
| — | COMPASS DIVERSIFIED HOLDINGS | 19,900 | $348K | 0.0% | — | — | Call | 20451Q904 |
| — | ELIZABETH ARDEN INC | 20,700 | $347K | 0.0% | — | — | Put | 28660G956 |
| — | EDWARDS LIFESCIENCES CORP | 3,400 | $347K | 0.0% | — | — | Put | 28176E958 |
| — | CIRRUS LOGIC INC | 16,600 | $346K | 0.0% | — | — | Call | 172755900 |
| — | TORONTO DOMINION BK ONT | 7,000 | $346K | 0.0% | — | — | Call | 891160909 |
| — | MERRIMACK PHARMACEUTICALS IN | 39,300 | $345K | 0.0% | — | — | Put | 590328950 |
| — | SKULLCANDY INC | 44,300 | $345K | 0.0% | — | — | Call | 83083J904 |
| — | MOBILE TELESYSTEMS OJSC | 23,100 | $345K | 0.0% | — | — | Call | 607409909 |
| — | TITAN INTL INC ILL | 29,200 | $345K | 0.0% | — | — | Call | 88830M902 |
| — | ANNIES INC | 7,510 | $345K | 0.0% | $34.25 | — | COM | 03600T104 |
| — | WASHINGTON REAL ESTATE INVT | 13,500 | $343K | 0.0% | — | — | Call | 939653901 |
| — | IMAX CORP | 12,500 | $343K | 0.0% | — | — | Call | 45245E909 |
| — | KEY ENERGY SVCS INC | 70,959 | $343K | 0.0% | $4.83 | — | COM | 492914106 |
| — | JDS UNIPHASE CORP | 26,700 | $342K | 0.0% | — | — | Put | 46612J957 |
| KLIC | KULICKE & SOFFA INDS INC | 24,050 | $342K | 0.0% | $11.87 | +5.4% | COM | 501242101 |
| HAS | HASBRO INC | 6,211 | $342K | 0.0% | $36.72 | -1.0% | COM | 418056107 |
| — | INTREPID POTASH INC | 22,100 | $341K | 0.0% | — | — | Put | 46121Y952 |
| SEE | SEALED AIR CORP NEW | 9,741 | $340K | 0.0% | $28.71 | 0.0% | COM | 81211K100 |
| — | CONSTELLATION BRANDS INC | 3,900 | $340K | 0.0% | — | — | Put | 21036P958 |
| — | FREESCALE SEMICONDUCTOR LTD | 17,400 | $340K | 0.0% | — | — | Put | G3727Q951 |
| — | BBVA BANCO FRANCES S A | 26,300 | $340K | 0.0% | — | — | Put | 07329M950 |
| — | KELLOGG CO | 5,521 | $340K | 0.0% | $40.52 | 0.0% | COM | 487836108 |
| — | BIO-REFERENCE LABS INC | 12,100 | $340K | 0.0% | — | — | Call | 09057G902 |
| — | NORTHSTAR ASSET MGMT GROUP I | 18,400 | $339K | 0.0% | — | — | Call | 66705Y904 |
| — | MILLER ENERGY RES INC | 77,000 | $339K | 0.0% | — | — | Put | 600527955 |
| — | INTREPID POTASH INC | 21,953 | $339K | 0.0% | $16.36 | — | COM | 46121Y102 |
| — | PEREGRINE PHARMACEUTICALS IN | 249,600 | $339K | 0.0% | — | — | Call | 713661904 |
| — | CARRIZO OIL & GAS INC | 6,300 | $339K | 0.0% | — | — | Put | 144577953 |
| — | FRONTLINE LTD | 268,400 | $338K | 0.0% | — | — | Put | G3682E957 |
| — | SEABRIDGE GOLD INC | 42,100 | $338K | 0.0% | — | — | Call | 811916905 |
| — | WELLCARE HEALTH PLANS INC | 5,600 | $338K | 0.0% | — | — | Put | 94946T956 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,616 | $338K | 0.0% | $73.22 | 0.0% | COM | 23918K108 |
| — | WALTER INVT MGMT CORP | 15,400 | $338K | 0.0% | — | — | Call | 93317W902 |
| — | RENT A CTR INC NEW | 11,100 | $337K | 0.0% | — | — | Call | 76009N900 |
| — | GAMING & LEISURE PPTYS INC | 10,900 | $337K | 0.0% | — | — | Put | 36467J958 |
| — | KCG HLDGS INC | 33,023 | $335K | 0.0% | $10.14 | — | CL A | 48244B100 |
| AL | AIR LEASE CORP | 10,311 | $335K | 0.0% | $30.54 | +1.7% | CL A | 00912X302 |
| — | ANGIES LIST INC | 52,400 | $334K | 0.0% | — | — | Call | 34754901 |
| — | VECTOR GROUP LTD | 15,000 | $333K | 0.0% | — | — | Put | 92240M958 |
| — | ENERGY XXI BERMUDA LTD | 29,300 | $333K | 0.0% | — | — | Call | G10082900 |
| — | ACACIA RESH CORP | 21,500 | $333K | 0.0% | — | — | Call | 3881907 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,600 | $332K | 0.0% | — | — | Call | 232806909 |
| — | MILLENNIAL MEDIA INC | 178,429 | $332K | 0.0% | $5.65 | — | COM | 60040N105 |
| — | CDN IMPERIAL BK COMM TORONTO | 3,700 | $332K | 0.0% | — | — | Call | 136069901 |
| — | JABIL CIRCUIT INC | 16,400 | $331K | 0.0% | — | — | Call | 466313903 |
| — | CHAMBERS STR PPTYS | 43,900 | $331K | 0.0% | — | — | Put | 157842955 |
| — | ATLAS PIPELINE PARTNERS LP | 9,086 | $331K | 0.0% | $33.46 | — | UNIT L P INT | 49392103 |
| — | MCDERMOTT INTL INC | 57,800 | $331K | 0.0% | — | — | Call | 580037909 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 28,269 | $331K | 0.0% | $13.94 | -6.1% | COM | 55933J203 |
| — | PROTO LABS INC | 4,800 | $331K | 0.0% | — | — | Put | 743713959 |
| — | TERADATA CORP DEL | 7,900 | $331K | 0.0% | — | — | Call | 88076W903 |
| — | BREITBURN ENERGY PARTNERS LP | 16,300 | $331K | 0.0% | — | — | Call | 106776907 |
| — | KCG HLDGS INC | 32,600 | $330K | 0.0% | — | — | Put | 48244B950 |
| — | IAC INTERACTIVECORP | 5,000 | $330K | 0.0% | — | — | Put | 44919P958 |
| — | VISHAY INTERTECHNOLOGY INC | 23,100 | $330K | 0.0% | — | — | Call | 928298908 |
| — | SPLUNK INC | 5,941 | $329K | 0.0% | $56.63 | — | COM | 848637104 |
| — | MAXWELL TECHNOLOGIES INC | 37,700 | $329K | 0.0% | — | — | Put | 577767956 |
| — | CONTANGO OIL & GAS COMPANY | 9,900 | $329K | 0.0% | — | — | Call | 21075N904 |
| — | CASTLIGHT HEALTH INC | 25,400 | $329K | 0.0% | — | — | Call | 14862Q900 |
| — | HONDA MOTOR LTD | 9,600 | $329K | 0.0% | — | — | Put | 438128958 |
| DLTR | DOLLAR TREE INC | 5,862 | $329K | 0.0% | $55.13 | 0.0% | COM | 256746108 |
| CLDT | CHATHAM LODGING TR | 14,206 | $328K | 0.0% | $23.09 | — | COM | 16208T102 |
| — | FIESTA RESTAURANT GROUP INC | 6,600 | $328K | 0.0% | — | — | Put | 31660B951 |
| — | FINISH LINE INC | 13,095 | $328K | 0.0% | $26.15 | — | CL A | 317923100 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,200 | $328K | 0.0% | — | — | Put | 02043Q957 |
| — | GRAN TIERRA ENERGY INC | 59,200 | $328K | 0.0% | — | — | Call | 38500T901 |
| — | CALAMP CORP | 18,500 | $326K | 0.0% | — | — | Put | 128126959 |
| — | CONTROL4 CORP | 25,130 | $325K | 0.0% | $13.29 | — | COM | 21240D107 |
| — | CORELOGIC INC | 12,000 | $325K | 0.0% | — | — | Call | 21871D903 |
| PAAS | PAN AMERICAN SILVER CORP | 29,600 | $325K | 0.0% | $12.36 | +13.9% | COM | 697900108 |
| — | SPIRIT AIRLS INC | 4,700 | $325K | 0.0% | — | — | Put | 848577952 |
| — | ALIMERA SCIENCES INC | 59,700 | $324K | 0.0% | — | — | Call | 16259903 |
| — | ASSEMBLY BIOSCIENCES INC | 39,500 | $324K | 0.0% | — | — | Call | 45396908 |
| — | SILVER STD RES INC | 52,975 | $323K | 0.0% | $8.66 | — | COM | 82823L106 |
| — | STRYKER CORP | 4,000 | $323K | 0.0% | — | — | Call | 863667901 |
| — | NEKTAR THERAPEUTICS | 26,700 | $322K | 0.0% | — | — | Call | 640268908 |
| — | BALLARD PWR SYS INC NEW | 99,500 | $321K | 0.0% | — | — | Put | 58586958 |
| — | PARKERVISION INC | 281,500 | $321K | 0.0% | — | — | Put | 701354952 |
| — | AARONS INC | 13,200 | $321K | 0.0% | — | — | Put | 2535950 |
| — | WHOLE FOODS MKT INC | 8,400 | $320K | 0.0% | — | — | Put | 966837956 |
| — | CHENIERE ENERGY INC | 4,000 | $320K | 0.0% | — | — | Put | 16411R958 |
| — | KONINKLIJKE PHILIPS N V | 10,100 | $320K | 0.0% | — | — | Call | 500472903 |
| — | ZULILY INC | 8,429 | $319K | 0.0% | $48.74 | — | CL A | 989774104 |
| — | COMPANHIA DE SANEAMENTO BASI | 39,300 | $319K | 0.0% | — | — | Put | 20441A952 |
| — | MAIN STREET CAPITAL CORP | 10,400 | $319K | 0.0% | — | — | Put | 56035L954 |
| — | SMITH & WESSON HLDG CORP | 33,700 | $318K | 0.0% | — | — | Put | 831756951 |
| — | SEALED AIR CORP NEW | 9,100 | $317K | 0.0% | — | — | Put | 81211K950 |
| — | COUPONS COM INC | 26,400 | $316K | 0.0% | — | — | Put | 22265J952 |
| — | HOME LN SERVICING SOLUTIONS | 14,900 | $316K | 0.0% | — | — | Put | G6648D959 |
| — | SCICLONE PHARMACEUTICALS INC | 45,700 | $315K | 0.0% | — | — | Call | 80862K904 |
| — | WINTHROP RLTY TR | 20,900 | $315K | 0.0% | — | — | Put | 976391950 |
| TDC | TERADATA CORP DEL | 7,508 | $315K | 0.0% | $43.27 | -0.6% | COM | 88076W103 |
| — | SUNSHINE HEART INC | 55,800 | $315K | 0.0% | — | — | Call | 86782U906 |
| — | DOMINION RES BLACK WARRIOR T | 43,600 | $314K | 0.0% | — | — | Put | 25746Q958 |
| — | EXELIS INC | 19,000 | $314K | 0.0% | — | — | Call | 30162A908 |
| — | DIEBOLD INC | 8,900 | $314K | 0.0% | — | — | Call | 253651903 |
| DAR | DARLING INGREDIENTS INC | 17,127 | $314K | 0.0% | $19.41 | -0.3% | COM | 237266101 |
| — | VERA BRADLEY INC | 15,200 | $314K | 0.0% | — | — | Call | 92335C906 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,669 | $314K | 0.0% | $18.26 | — | SPONSORED ADR | 82706C108 |
| — | PALO ALTO NETWORKS INC | 3,200 | $314K | 0.0% | — | — | Put | 697435955 |
| XPO | XPO LOGISTICS INC | 8,309 | $313K | 0.0% | $9.98 | +9.4% | COM | 983793100 |
| — | ALKERMES PLC | 7,300 | $313K | 0.0% | — | — | Put | G01767955 |
| — | ENERPLUS CORP | 16,500 | $313K | 0.0% | — | — | Call | 292766902 |
| — | BASIC ENERGY SVCS INC NEW | 14,400 | $312K | 0.0% | — | — | Put | 06985P950 |
| — | POWERSHARES DB CMDTY IDX TRA | 13,425 | $312K | 0.0% | $25.39 | — | UNIT BEN INT | 73935S105 |
| — | SOLARWINDS INC | 7,400 | $311K | 0.0% | — | — | Put | 83416B959 |
| — | AUTOHOME INC | 7,400 | $311K | 0.0% | — | — | Put | 05278C957 |
| — | CONTAINER STORE GROUP INC | 14,300 | $311K | 0.0% | — | — | Put | 210751953 |
| — | NEXSTAR BROADCASTING GROUP I | 7,700 | $311K | 0.0% | — | — | Put | 65336K953 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,138 | $311K | 0.0% | $19.72 | — | COM | 422819102 |
| — | REGENCY ENERGY PARTNERS L P | 9,500 | $310K | 0.0% | — | — | Call | 75885Y907 |
| — | HILL INTERNATIONAL INC | 77,500 | $310K | 0.0% | — | — | Put | 431466951 |
| — | OMEROS CORP | 24,400 | $310K | 0.0% | — | — | Call | 682143902 |
| — | VENTAS INC | 5,000 | $310K | 0.0% | — | — | Call | 92276F900 |
| — | PSIVIDA CORP | 69,800 | $309K | 0.0% | — | — | Call | 74440J901 |
| SCCO | SOUTHERN COPPER CORP | 10,421 | $309K | 0.0% | $20.90 | 0.0% | COM | 84265V105 |
| — | VRINGO INC | 326,452 | $309K | 0.0% | $2.51 | — | COM | 92911N104 |
| — | TRUECAR INC | 17,200 | $309K | 0.0% | — | — | Call | 89785L907 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 233,600 | $308K | 0.0% | — | — | Put | 63937X953 |
| — | EXPEDITORS INTL WASH INC | 7,600 | $308K | 0.0% | — | — | Put | 302130959 |
| — | DIEBOLD INC | 8,727 | $308K | 0.0% | $35.29 | — | COM | 253651103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,300 | $308K | 0.0% | — | — | Put | 45845P958 |
| — | ISHARES S&P GSCI COMMODITY I | 10,400 | $308K | 0.0% | — | — | Call | 46428R907 |
| — | CATAMARAN CORP | 7,300 | $308K | 0.0% | — | — | Put | 148887952 |
| — | SONUS NETWORKS INC | 89,886 | $307K | 0.0% | $3.26 | — | COM | 835916107 |
| — | SANCHEZ ENERGY CORP | 11,700 | $307K | 0.0% | — | — | Call | 79970Y905 |
| — | EAGLE BULK SHIPPING INC | 334,302 | $307K | 0.0% | $0.92 | — | SHS NEW | Y2187A119 |
| — | UNITED INS HLDGS CORP | 20,400 | $306K | 0.0% | — | — | Put | 910710952 |
| — | REGAL ENTMT GROUP | 15,400 | $306K | 0.0% | — | — | Put | 758766959 |
| — | E M C CORP MASS | 10,400 | $304K | 0.0% | — | — | Call | 268648902 |
| — | SYNAGEVA BIOPHARMA CORP | 4,420 | $304K | 0.0% | $91.27 | — | COM | 87159A103 |
| — | IDENTIV INC | 22,600 | $303K | 0.0% | — | — | Put | 45170X955 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 19,500 | $303K | 0.0% | — | — | Call | 303726903 |
| — | EVERBANK FINL CORP | 17,100 | $302K | 0.0% | — | — | Call | 29977G902 |
| — | EARTHLINK HLDGS CORP | 87,800 | $300K | 0.0% | — | — | Put | 27033X951 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,186 | $300K | 0.0% | $26.16 | — | COM UNIT RP IN | 292480100 |
| — | GANNETT INC | 10,100 | $300K | 0.0% | — | — | Put | 364730951 |
| GRFS | GRIFOLS S A | 8,538 | $300K | 0.0% | $35.42 | — | SP ADR REP B NVT | 398438408 |
| — | ACCELERATE DIAGNOSTICS INC | 13,900 | $299K | 0.0% | — | — | Call | 00430H902 |
| — | ENZO BIOCHEM INC | 58,100 | $299K | 0.0% | — | — | Call | 294100902 |
| — | WESTERN ASSET MTG CAP CORP | 20,200 | $299K | 0.0% | — | — | Call | 95790D905 |
| — | SENOMYX INC | 36,400 | $298K | 0.0% | — | — | Call | 81724Q907 |
| — | GRUPO TELEVISA SA | 8,800 | $298K | 0.0% | — | — | Call | 40049J906 |
| — | NATUS MEDICAL INC DEL | 10,100 | $298K | 0.0% | — | — | Call | 639050903 |
| PMT | PENNYMAC MTG INVT TR | 13,897 | $298K | 0.0% | $21.83 | — | COM | 70931T103 |
| — | SIBANYE GOLD LTD | 35,000 | $297K | 0.0% | — | — | Call | 825724906 |
| — | SELECT COMFORT CORP | 14,188 | $297K | 0.0% | $20.83 | — | COM | 81616X103 |
| — | TAL ED GROUP | 8,500 | $297K | 0.0% | — | — | Put | 874080954 |
| — | NOVATEL WIRELESS INC | 80,642 | $296K | 0.0% | $3.66 | — | COM NEW | 66987M604 |
| — | SKY-MOBI LTD | 36,400 | $296K | 0.0% | $8.13 | — | SPONSORED ADS | 83084G109 |
| — | TEARLAB CORP | 87,096 | $296K | 0.0% | $7.79 | — | COM | 878193101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 122,200 | $296K | 0.0% | — | — | Put | 74365A951 |
| — | CHINA FIN ONLINE CO LTD | 43,000 | $295K | 0.0% | — | — | Call | 169379904 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,100 | $295K | 0.0% | — | — | Call | 167250909 |
| — | TRONOX LTD | 11,307 | $295K | 0.0% | $24.80 | — | SHS CL A | Q9235V101 |
| — | BALTIC TRADING LIMITED | 71,251 | $295K | 0.0% | $4.63 | — | COM | Y0553W103 |
| — | BOSTON SCIENTIFIC CORP | 25,000 | $295K | 0.0% | — | — | Call | 101137907 |
| — | GARTNER INC | 4,000 | $294K | 0.0% | — | — | Put | 366651957 |
| — | CA INC | 10,534 | $294K | 0.0% | $30.97 | — | COM | 12673P105 |
| SAN | BANCO SANTANDER SA | 30,803 | $293K | 0.0% | $9.51 | — | ADR | 05964H105 |
| — | ELLIS PERRY INTL INC | 14,400 | $293K | 0.0% | — | — | Put | 288853954 |
| O | REALTY INCOME CORP | 7,150 | $292K | 0.0% | $25.02 | 0.0% | COM | 756109104 |
| — | VALSPAR CORP | 3,700 | $292K | 0.0% | — | — | Put | 920355954 |
| — | PAYCHEX INC | 6,600 | $292K | 0.0% | — | — | Call | 704326907 |
| — | AMERICAN AXLE & MFG HLDGS IN | 17,394 | $292K | 0.0% | $18.16 | — | COM | 24061103 |
| — | ENDEAVOUR SILVER CORP | 66,900 | $292K | 0.0% | — | — | Put | 29258Y953 |
| — | APOLLO INVT CORP | 35,700 | $292K | 0.0% | — | — | Call | 03761U906 |
| — | CYS INVTS INC | 35,276 | $291K | 0.0% | $9.15 | — | COM | 12673A108 |
| SM | SM ENERGY CO | 3,726 | $291K | 0.0% | $72.53 | 0.0% | COM | 78454L100 |
| — | SPECTRA ENERGY CORP | 7,400 | $291K | 0.0% | — | — | Put | 847560959 |
| — | CTRIP COM INTL LTD | 5,112 | $290K | 0.0% | $56.73 | — | AMERICAN DEP SHS | 22943F100 |
| — | CASTLIGHT HEALTH INC | 22,300 | $289K | 0.0% | — | — | Put | 14862Q950 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 13,602 | $289K | 0.0% | $17.51 | -6.0% | COM | 00770C101 |
| — | XOMA CORP DEL | 68,400 | $288K | 0.0% | — | — | Put | 98419J957 |
| — | FLY LEASING LTD | 22,500 | $288K | 0.0% | — | — | Call | 34407D909 |
| — | LKQ CORP | 10,800 | $287K | 0.0% | — | — | Put | 501889958 |
| — | COMPUTER PROGRAMS & SYS INC | 5,000 | $287K | 0.0% | — | — | Put | 205306953 |
| — | NATURAL RESOURCE PARTNERS L | 22,000 | $287K | 0.0% | — | — | Call | 63900P903 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,372 | $286K | 0.0% | $34.16 | — | COM | 681936100 |
| — | DOMINION DIAMOND CORP | 20,067 | $286K | 0.0% | $14.25 | — | COM | 257287102 |
| — | CAL MAINE FOODS INC | 3,200 | $286K | 0.0% | — | — | Put | 128030952 |
| — | AXIALL CORP | 8,000 | $286K | 0.0% | — | — | Put | 05463D950 |
| — | ALPHA NATURAL RESOURCES INC | 114,900 | $285K | 0.0% | — | — | Put | 02076X952 |
| — | FX ENERGY INC | 93,300 | $284K | 0.0% | — | — | Call | 302695901 |
| — | DIAMONDBACK ENERGY INC | 3,800 | $284K | 0.0% | — | — | Call | 25278X909 |
| — | ELLIE MAE INC | 8,700 | $284K | 0.0% | — | — | Put | 28849P950 |
| — | PENSKE AUTOMOTIVE GRP INC | 7,000 | $284K | 0.0% | — | — | Put | 70959W953 |
| — | BON-TON STORES INC | 34,000 | $284K | 0.0% | — | — | Call | 09776J901 |
| CALM | CAL MAINE FOODS INC | 3,184 | $284K | 0.0% | $22.45 | +25.6% | COM NEW | 128030202 |
| — | TORNIER N V | 11,900 | $284K | 0.0% | — | — | Put | N87237958 |
| — | STAR BULK CARRIERS CORP | 25,800 | $284K | 0.0% | — | — | Call | Y8162K901 |
| — | STANDARD PAC CORP NEW | 37,741 | $283K | 0.0% | $7.50 | — | COM | 85375C101 |
| — | FRESH MKT INC | 8,100 | $283K | 0.0% | — | — | Put | 35804H956 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,300 | $283K | 0.0% | — | — | Put | 131476953 |
| — | SOCIEDAD QUIMICA MINERA DE C | 10,800 | $282K | 0.0% | — | — | Put | 833635955 |
| — | NEURALSTEM INC | 85,700 | $281K | 0.0% | — | — | Call | 64127R902 |
| — | UNITED CONTL HLDGS INC | 6,000 | $281K | 0.0% | — | — | Call | 910047909 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 46,846 | $280K | 0.0% | $7.02 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | ATHLON ENERGY INC | 4,808 | $280K | 0.0% | $54.50 | — | COM | 47477104 |
| — | KARYOPHARM THERAPEUTICS INC | 8,000 | $280K | 0.0% | — | — | Put | 48576U956 |
| — | CDN IMPERIAL BK COMM TORONTO | 3,100 | $279K | 0.0% | — | — | Put | 136069951 |
| — | UNIVERSAL INS HLDGS INC | 21,600 | $279K | 0.0% | — | — | Put | 91359V957 |
| AR | ANTERO RES CORP | 5,090 | $279K | 0.0% | $59.38 | -2.2% | COM | 03674X106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 44,600 | $279K | 0.0% | — | — | Call | 53225G902 |
| — | WRIGHT MED GROUP INC | 9,200 | $279K | 0.0% | — | — | Put | 98235T957 |
| — | FLAMEL TECHNOLOGIES SA | 19,500 | $279K | 0.0% | — | — | Call | 338488909 |
| — | ABRAXAS PETE CORP | 52,700 | $278K | 0.0% | — | — | Call | 3830906 |
| — | CARLYLE GROUP L P | 9,100 | $277K | 0.0% | — | — | Call | 14309L902 |
| TV | GRUPO TELEVISA SA | 8,179 | $277K | 0.0% | $34.08 | — | SPON ADR REP ORD | 40049J206 |
| — | MASONITE INTL CORP NEW | 5,000 | $277K | 0.0% | — | — | Put | 575385959 |
| — | MEDIA GEN INC | 21,140 | $277K | 0.0% | $13.10 | — | COM | 584404107 |
| — | ALMOST FAMILY INC | 10,200 | $277K | 0.0% | — | — | Put | 20409958 |
| — | SPECTRA ENERGY PARTNERS LP | 5,200 | $276K | 0.0% | — | — | Put | 84756N959 |
| VIPS | VIPSHOP HLDGS LTD | 1,459 | $276K | 0.0% | $189.17 | — | SPONSORED ADR | 92763W103 |
| — | BIOTIME INC | 88,000 | $276K | 0.0% | — | — | Put | 09066L955 |
| — | ROVI CORP | 14,000 | $276K | 0.0% | — | — | Put | 779376952 |
| — | EAGLE ROCK ENERGY PARTNERS L | 77,400 | $276K | 0.0% | — | — | Call | 26985R904 |
| — | TEUCRIUM COMMODITY TR | 12,100 | $276K | 0.0% | — | — | Call | 88166A902 |
| — | STRAIGHT PATH COMMUNICATNS I | 17,500 | $276K | 0.0% | — | — | Put | 862578951 |
| — | CLIFFS NAT RES INC | 26,600 | $276K | 0.0% | — | — | Call | 18683K901 |
| — | PRETIUM RES INC | 53,000 | $276K | 0.0% | — | — | Put | 74139C952 |
| — | ISHARES | 11,500 | $275K | 0.0% | — | — | Put | 464286953 |
| — | PIXELWORKS INC | 42,407 | $274K | 0.0% | $6.63 | — | COM NEW | 72581M305 |
| — | UNIVERSAL DISPLAY CORP | 8,400 | $274K | 0.0% | — | — | Call | 91347P905 |
| — | DOCUMENT SEC SYS INC | 322,900 | $274K | 0.0% | — | — | Put | 25614T951 |
| — | SUPERNUS PHARMACEUTICALS INC | 31,500 | $274K | 0.0% | — | — | Put | 868459958 |
| — | VOC ENERGY TR | 21,800 | $274K | 0.0% | — | — | Put | 91829B953 |
| VOC | VOC ENERGY TR | 21,774 | $274K | 0.0% | $14.80 | — | TR UNIT | 91829B103 |
| — | XYLEM INC | 7,700 | $273K | 0.0% | — | — | Call | 98419M900 |
| — | NOVAGOLD RES INC | 90,000 | $273K | 0.0% | — | — | Put | 66987E956 |
| — | AMPIO PHARMACEUTICALS INC | 77,400 | $273K | 0.0% | — | — | Call | 03209T909 |
| — | TEEKAY TANKERS LTD | 73,300 | $273K | 0.0% | — | — | Call | Y8565N902 |
| — | FLUIDIGM CORP DEL | 11,100 | $272K | 0.0% | — | — | Put | 34385P958 |
| — | BARRACUDA NETWORKS INC | 10,600 | $272K | 0.0% | — | — | Call | 68323904 |
| — | WESTERN ASSET MTG CAP CORP | 18,396 | $272K | 0.0% | $14.17 | — | COM | 95790D105 |
| CALY | CALLAWAY GOLF CO | 37,397 | $271K | 0.0% | $7.72 | 0.0% | COM | 131193104 |
| — | WPP PLC NEW | 2,700 | $271K | 0.0% | — | — | Put | 92937A952 |
| — | ANIKA THERAPEUTICS INC | 7,400 | $271K | 0.0% | — | — | Call | 35255908 |
| — | THRESHOLD PHARMACEUTICAL INC | 74,653 | $270K | 0.0% | $4.13 | — | COM NEW | 885807206 |
| — | CONTROL4 CORP | 20,800 | $269K | 0.0% | — | — | Put | 21240D957 |
| — | ELLINGTON FINANCIAL LLC | 12,100 | $269K | 0.0% | — | — | Put | 288522953 |
| — | CORONADO BIOSCIENCES INC | 128,184 | $269K | 0.0% | $1.79 | — | COM | 21976U109 |
| — | EMERALD OIL INC | 43,500 | $268K | 0.0% | — | — | Put | 29101U959 |
| — | SYNTA PHARMACEUTICALS CORP | 89,061 | $268K | 0.0% | $3.01 | — | COM | 87162T206 |
| — | TANDEM DIABETES CARE INC | 20,000 | $268K | 0.0% | — | — | Put | 875372954 |
| — | QUIKSILVER INC | 155,300 | $267K | 0.0% | — | — | Call | 74838C906 |
| — | TIMKEN CO | 6,300 | $267K | 0.0% | — | — | Call | 887389904 |
| — | OLD REP INTL CORP | 18,700 | $267K | 0.0% | — | — | Put | 680223954 |
| — | HHGREGG INC | 42,200 | $266K | 0.0% | — | — | Call | 42833L908 |
| — | MOBILE TELESYSTEMS OJSC | 17,800 | $266K | 0.0% | — | — | Put | 607409959 |
| — | NATIONAL OILWELL VARCO INC | 3,500 | $266K | 0.0% | — | — | Put | 637071951 |
| — | IRIDIUM COMMUNICATIONS INC | 30,000 | $266K | 0.0% | — | — | Call | 46269C902 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,161 | $266K | 0.0% | $84.15 | — | COM UNIT RP LP | 559080106 |
| — | 22ND CENTY GROUP INC | 105,734 | $266K | 0.0% | $2.52 | — | COM | 90137F103 |
| — | VITAMIN SHOPPE INC | 5,983 | $266K | 0.0% | $44.53 | — | COM | 92849E101 |
| — | SANDSTORM GOLD LTD | 61,701 | $265K | 0.0% | $5.05 | — | COM NEW | 80013R206 |
| — | MATRIX SVC CO | 11,000 | $265K | 0.0% | — | — | Put | 576853955 |
| — | MILLENNIAL MEDIA INC | 142,300 | $265K | 0.0% | — | — | Put | 60040N955 |
| — | KATE SPADE & CO | 10,100 | $265K | 0.0% | — | — | Put | 485865959 |
| — | AEROPOSTALE | 80,400 | $265K | 0.0% | — | — | Put | 7865958 |
| — | CYS INVTS INC | 32,000 | $264K | 0.0% | — | — | Put | 12673A958 |
| COTY | COTY INC | 15,925 | $264K | 0.0% | $14.85 | +0.1% | COM CL A | 222070203 |
| — | SCICLONE PHARMACEUTICALS INC | 38,200 | $263K | 0.0% | — | — | Put | 80862K954 |
| — | ASCENA RETAIL GROUP INC | 19,800 | $263K | 0.0% | — | — | Put | 04351G951 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,900 | $263K | 0.0% | — | — | Put | 74734M959 |
| — | ATLAS PIPELINE PARTNERS LP | 7,200 | $263K | 0.0% | — | — | Put | 49392953 |
| — | SONOCO PRODS CO | 6,700 | $263K | 0.0% | — | — | Call | 835495902 |
| — | NET 1 UEPS TECHNOLOGIES INC | 21,800 | $263K | 0.0% | — | — | Call | 64107N906 |
| — | SENOMYX INC | 31,900 | $262K | 0.0% | — | — | Put | 81724Q957 |
| — | METHODE ELECTRS INC | 7,100 | $262K | 0.0% | — | — | Put | 591520950 |
| — | TRAVELCENTERS OF AMERICA LLC | 26,500 | $262K | 0.0% | — | — | Call | 894174901 |
| — | HILL INTERNATIONAL INC | 65,600 | $262K | 0.0% | — | — | Call | 431466901 |
| — | DEPOMED INC | 17,208 | $261K | 0.0% | $15.17 | — | COM | 249908104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 107,917 | $261K | 0.0% | $4.14 | — | COM | 74365A101 |
| — | GREEN DOT CORP | 12,300 | $260K | 0.0% | — | — | Call | 39304D902 |
| — | PNM RES INC | 10,400 | $259K | 0.0% | — | — | Call | 69349H907 |
| — | DISCOVERY LABORATORIES INC N | 140,500 | $259K | 0.0% | — | — | Call | 254668903 |
| — | CRITEO S A | 7,700 | $259K | 0.0% | — | — | Put | 226718954 |
| — | VIMPELCOM LTD | 35,900 | $259K | 0.0% | $8.71 | — | SPONSORED ADR | 92719A106 |
| — | DOLLAR TREE INC | 4,600 | $258K | 0.0% | — | — | Call | 256746908 |
| — | ROCK-TENN CO | 5,400 | $257K | 0.0% | — | — | Put | 772739957 |
| — | POTBELLY CORP | 22,001 | $257K | 0.0% | $14.88 | — | COM | 73754Y100 |
| — | ACELRX PHARMACEUTICALS INC | 46,800 | $257K | 0.0% | — | — | Put | 00444T950 |
| — | ABENGOA YIELD PLC | 7,200 | $256K | 0.0% | — | — | Put | G00349953 |
| — | MATADOR RES CO | 9,900 | $256K | 0.0% | — | — | Call | 576485905 |
| — | ATLANTIC PWR CORP | 107,600 | $256K | 0.0% | — | — | Call | 04878Q903 |
| — | TELEFONICA BRASIL SA | 13,000 | $256K | 0.0% | — | — | Call | 87936R906 |
| — | CONTAINER STORE GROUP INC | 11,700 | $255K | 0.0% | — | — | Call | 210751903 |
| — | GLOBALSTAR INC | 69,800 | $255K | 0.0% | — | — | Put | 378973958 |
| — | PERMIAN BASIN RTY TR | 18,700 | $254K | 0.0% | — | — | Put | 714236956 |
| — | CALAMP CORP | 14,400 | $254K | 0.0% | — | — | Call | 128126909 |
| — | POTBELLY CORP | 21,800 | $254K | 0.0% | — | — | Put | 73754Y950 |
| — | TIMKEN CO | 6,000 | $254K | 0.0% | — | — | Put | 887389954 |
| LPX | LOUISIANA PAC CORP | 18,719 | $254K | 0.0% | $14.79 | -4.4% | COM | 546347105 |
| — | OHR PHARMACEUTICAL INC | 35,000 | $254K | 0.0% | — | — | Call | 67778H900 |
| — | GENTIVA HEALTH SERVICES INC | 15,100 | $253K | 0.0% | — | — | Call | 37247A902 |
| — | QUALITY SYS INC | 18,400 | $253K | 0.0% | — | — | Call | 747582904 |
| — | RUBICON MINERALS CORP | 184,800 | $253K | 0.0% | — | — | Call | 780911903 |
| — | DIANA SHIPPING INC | 28,200 | $252K | 0.0% | — | — | Call | Y2066G904 |
| — | WASTE MGMT INC DEL | 5,300 | $252K | 0.0% | — | — | Put | 94106L959 |
| — | AMERICAN AXLE & MFG HLDGS IN | 15,000 | $252K | 0.0% | — | — | Call | 24061903 |
| — | MODEL N INC | 25,500 | $251K | 0.0% | — | — | Call | 607525902 |
| — | SAN JUAN BASIN RTY TR | 13,200 | $251K | 0.0% | — | — | Put | 798241955 |
| — | PINNACLE FOODS INC DEL | 7,667 | $250K | 0.0% | $32.79 | — | COM | 72348P104 |
| — | BGC PARTNERS INC | 33,647 | $250K | 0.0% | $7.43 | — | CL A | 05541T101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,970 | $250K | 0.0% | $11.92 | — | SPONS ADR 20 ORD | 780097689 |
| — | BANCO BRADESCO S A | 17,450 | $249K | 0.0% | $13.55 | — | SP ADR PFD NEW | 59460303 |
| — | DRESSER-RAND GROUP INC | 3,031 | $249K | 0.0% | $76.31 | — | COM | 261608103 |
| — | NEOGENOMICS INC | 47,600 | $248K | 0.0% | — | — | Call | 64049M909 |
| — | RECEPTOS INC | 4,000 | $248K | 0.0% | — | — | Call | 756207906 |
| — | ENDEAVOUR INTL CORP | 825,200 | $247K | 0.0% | — | — | Call | 29259G900 |
| — | GENESIS ENERGY L P | 4,700 | $247K | 0.0% | — | — | Call | 371927904 |
| — | CLECO CORP NEW | 5,100 | $246K | 0.0% | — | — | Call | 12561W905 |
| — | MECHEL OAO | 217,749 | $246K | 0.0% | $1.13 | — | SPONSORED ADR | 583840103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 174,700 | $246K | 0.0% | — | — | Put | 30111958 |
| — | LENNOX INTL INC | 3,200 | $246K | 0.0% | — | — | Call | 526107907 |
| SID | COMPANHIA SIDERURGICA NACION | 69,355 | $246K | 0.0% | $4.36 | — | SPONSORED ADR | 20440W105 |
| — | HARVEST NATURAL RESOURCES IN | 67,000 | $246K | 0.0% | — | — | Put | 41754V953 |
| — | AVG TECHNOLOGIES N V | 14,800 | $245K | 0.0% | — | — | Put | N07831955 |
| — | ARCOS DORADOS HOLDINGS INC | 41,000 | $245K | 0.0% | — | — | Put | G0457F957 |
| — | AMYRIS INC | 64,700 | $245K | 0.0% | — | — | Call | 03236M901 |
| — | REAL GOODS SOLAR INC | 142,200 | $245K | 0.0% | — | — | Put | 75601N954 |
| — | WINNEBAGO INDS INC | 11,200 | $244K | 0.0% | — | — | Put | 974637950 |
| — | TRINITY BIOTECH PLC | 13,300 | $243K | 0.0% | — | — | Put | 896438956 |
| — | BIOTA PHARMACEUTIALS INC | 98,500 | $243K | 0.0% | — | — | Call | 90694900 |
| — | HUNTINGTON BANCSHARES INC | 25,000 | $243K | 0.0% | — | — | Call | 446150904 |
| — | NANOVIRICIDES INC | 80,500 | $242K | 0.0% | — | — | Call | 630087903 |
| — | CHINA UNICOM (HONG KONG) LTD | 16,100 | $242K | 0.0% | — | — | Put | 16945R954 |
| — | NRG YIELD INC | 5,116 | $241K | 0.0% | $47.11 | — | COM CL A | 62942X108 |
| NGL | NGL ENERGY PARTNERS LP | 6,133 | $241K | 0.0% | $43.39 | — | COM UNIT REPST | 62913M107 |
| IBN | ICICI BK LTD | 4,910 | $241K | 0.0% | $49.35 | — | ADR | 45104G104 |
| — | VAALCO ENERGY INC | 28,400 | $241K | 0.0% | — | — | Call | 91851C901 |
| — | BROADRIDGE FINL SOLUTIONS IN | 5,800 | $241K | 0.0% | — | — | Put | 11133T953 |
| — | BIOCRYST PHARMACEUTICALS | 24,600 | $241K | 0.0% | — | — | Call | 09058V903 |
| MTUS | TIMKENSTEEL CORP | 5,172 | $240K | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| — | LIGAND PHARMACEUTICALS INC | 5,100 | $240K | 0.0% | — | — | Put | 53220K954 |
| — | CAPITAL SR LIVING CORP | 11,300 | $240K | 0.0% | — | — | Put | 140475954 |
| — | CARTER INC | 3,100 | $240K | 0.0% | — | — | Put | 146229959 |
| — | PANTRY INC | 11,800 | $239K | 0.0% | — | — | Put | 698657953 |
| — | COMPANHIA ENERGETICA DE MINA | 38,300 | $239K | 0.0% | — | — | Call | 204409901 |
| — | SPECTRUM PHARMACEUTICALS INC | 29,187 | $238K | 0.0% | $8.57 | — | COM | 84763A108 |
| — | DARA BIOSCIENCES INC | 220,500 | $238K | 0.0% | — | — | Call | 23703P904 |
| — | DOCUMENT SEC SYS INC | 279,937 | $238K | 0.0% | $1.31 | — | COM | 25614T101 |
| — | LIQUIDITY SERVICES INC | 17,300 | $238K | 0.0% | — | — | Call | 53635B907 |
| — | ARISTA NETWORKS INC | 2,692 | $238K | 0.0% | $88.41 | — | COM | 40413106 |
| — | CADIZ INC | 22,900 | $238K | 0.0% | — | — | Put | 127537957 |
| — | COMPUWARE CORP | 22,298 | $237K | 0.0% | $10.50 | — | COM | 205638109 |
| — | UNITED STATES NATL GAS FUND | 10,700 | $237K | 0.0% | — | — | Put | 912318951 |
| — | MANULIFE FINL CORP | 12,300 | $237K | 0.0% | — | — | Put | 56501R956 |
| — | SYNCHRONY FINL | 9,600 | $236K | 0.0% | — | — | Call | 87165B903 |
| — | PHILLIPS 66 | 2,900 | $236K | 0.0% | — | — | Put | 718546954 |
| — | ZOGENIX INC | 204,800 | $236K | 0.0% | — | — | Call | 98978L905 |
| AER | AERCAP HOLDINGS NV | 5,755 | $235K | 0.0% | $43.53 | +2.8% | SHS | N00985106 |
| — | SCIENTIFIC GAMES CORP | 21,700 | $234K | 0.0% | — | — | Put | 80874P959 |
| — | CONVERSANT INC | 6,800 | $233K | 0.0% | — | — | Call | 21249J905 |
| PSEC | PROSPECT CAPITAL CORPORATION | 23,535 | $233K | 0.0% | $2.59 | 0.0% | COM | 74348T102 |
| — | CEPHEID | 5,300 | $233K | 0.0% | — | — | Put | 15670R957 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,100 | $233K | 0.0% | — | — | Call | 87157B903 |
| JBLU | JETBLUE AIRWAYS CORP | 21,934 | $233K | 0.0% | $11.42 | 0.0% | COM | 477143101 |
| — | ENERPLUS CORP | 12,227 | $232K | 0.0% | $18.97 | — | COM | 292766102 |
| — | QIAGEN NV | 10,200 | $232K | 0.0% | — | — | Put | N72482957 |
| — | FIRSTENERGY CORP | 6,900 | $232K | 0.0% | — | — | Put | 337932957 |
| — | FBR & CO | 8,400 | $231K | 0.0% | — | — | Call | 30247C900 |
| — | TAL ED GROUP | 6,600 | $231K | 0.0% | — | — | Call | 874080904 |
| — | SONIC AUTOMOTIVE INC | 9,400 | $230K | 0.0% | — | — | Call | 83545G902 |
| — | TITAN MACHY INC | 17,700 | $230K | 0.0% | — | — | Put | 88830R951 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,136 | $230K | 0.0% | $15.31 | -1.0% | COM | 01988P108 |
| — | VINCE HLDG CORP | 7,600 | $230K | 0.0% | — | — | Call | 92719W908 |
| — | TRIPADVISOR INC | 2,500 | $229K | 0.0% | — | — | Put | 896945951 |
| — | SUNOPTA INC | 19,000 | $229K | 0.0% | — | — | Put | 8676EP958 |
| — | AGENUS INC | 73,600 | $229K | 0.0% | — | — | Put | 00847G955 |
| — | AMERICAN RAILCAR INDS INC | 3,100 | $229K | 0.0% | — | — | Put | 02916P953 |
| GGB | GERDAU S A | 47,713 | $229K | 0.0% | $6.46 | — | SPON ADR REP PFD | 373737105 |
| — | CHINA XD PLASTICS CO LTD | 41,900 | $229K | 0.0% | — | — | Call | 16948F907 |
| — | CBRE GROUP INC | 7,700 | $229K | 0.0% | — | — | Call | 12504L909 |
| — | ALTISOURCE RESIDENTIAL CORP | 9,500 | $228K | 0.0% | — | — | Put | 02153W950 |
| — | DANA HLDG CORP | 11,900 | $228K | 0.0% | — | — | Call | 235825905 |
| — | AMARIN CORP PLC | 209,000 | $228K | 0.0% | — | — | Put | 23111956 |
| — | PROTO LABS INC | 3,300 | $228K | 0.0% | — | — | Call | 743713909 |
| — | HEADWATERS INC | 18,200 | $228K | 0.0% | — | — | Call | 42210P902 |
| — | STARWOOD PPTY TR INC | 10,400 | $228K | 0.0% | — | — | Put | 85571B955 |
| — | PRESTIGE BRANDS HLDGS INC | 7,000 | $227K | 0.0% | — | — | Put | 74112D951 |
| — | ABRAXAS PETE CORP | 42,900 | $227K | 0.0% | — | — | Put | 3830956 |
| — | CAPITAL SR LIVING CORP | 10,642 | $226K | 0.0% | $23.49 | — | COM | 140475104 |
| — | GLOBE SPECIALTY METALS INC | 12,400 | $226K | 0.0% | — | — | Call | 37954N906 |
| — | IMMUNOGEN INC | 21,300 | $226K | 0.0% | — | — | Call | 45253H901 |
| — | BON-TON STORES INC | 26,900 | $225K | 0.0% | — | — | Put | 09776J951 |
| — | RECEPTOS INC | 3,600 | $224K | 0.0% | — | — | Put | 756207956 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,900 | $224K | 0.0% | — | — | Call | 09238E904 |
| — | MULTIMEDIA GAMES HLDG CO INC | 6,200 | $223K | 0.0% | — | — | Put | 625453955 |
| — | SBA COMMUNICATIONS CORP | 2,000 | $222K | 0.0% | — | — | Put | 78388J956 |
| — | PORTOLA PHARMACEUTICALS INC | 8,800 | $222K | 0.0% | — | — | Put | 737010958 |
| — | KONGZHONG CORP | 34,100 | $222K | 0.0% | — | — | Call | 50047P904 |
| — | CAREFUSION CORP | 4,900 | $222K | 0.0% | — | — | Put | 14170T951 |
| — | PAN AMERICAN SILVER CORP | 20,100 | $221K | 0.0% | — | — | Put | 697900958 |
| TEX | TEREX CORP NEW | 6,971 | $221K | 0.0% | $36.56 | 0.0% | COM | 880779103 |
| — | ALBANY MOLECULAR RESH INC | 9,979 | $220K | 0.0% | $21.79 | — | COM | 12423109 |
| — | THERAPEUTICSMD INC | 47,400 | $220K | 0.0% | — | — | Call | 88338N907 |
| — | APPROACH RESOURCES INC | 15,139 | $220K | 0.0% | $20.88 | — | COM | 03834A103 |
| — | INTERPUBLIC GROUP COS INC | 12,000 | $220K | 0.0% | — | — | Call | 460690900 |
| RES | RPC INC | 10,033 | $220K | 0.0% | $14.05 | +35.7% | COM | 749660106 |
| — | HOSPIRA INC | 4,200 | $219K | 0.0% | — | — | Call | 441060900 |
| — | PMC-SIERRA INC | 29,346 | $219K | 0.0% | $7.60 | — | COM | 69344F106 |
| — | BIOTIME INC | 69,595 | $219K | 0.0% | $3.19 | — | COM | 09066L105 |
| — | AECOM TECHNOLOGY CORP DELAWA | 6,500 | $219K | 0.0% | — | — | Call | 00766T900 |
| — | RENEWABLE ENERGY GROUP INC | 21,500 | $218K | 0.0% | — | — | Call | 75972A901 |
| — | PPL CORP | 6,600 | $217K | 0.0% | — | — | Put | 69351T956 |
| — | COTY INC | 13,100 | $217K | 0.0% | — | — | Call | 222070903 |
| — | RUTHS HOSPITALITY GROUP INC | 19,700 | $217K | 0.0% | — | — | Put | 783332959 |
| — | COCA COLA ENTERPRISES INC NE | 4,900 | $217K | 0.0% | — | — | Put | 19122T959 |
| — | BROADWIND ENERGY INC | 29,000 | $217K | 0.0% | — | — | Put | 11161T957 |
| — | ZENDESK INC | 10,000 | $216K | 0.0% | — | — | Put | 98936J951 |
| — | SERVICE CORP INTL | 10,200 | $216K | 0.0% | — | — | Call | 817565904 |
| — | NOAH HLDGS LTD | 16,100 | $216K | 0.0% | — | — | Call | 65487X902 |
| — | PLAINS GP HLDGS L P | 7,000 | $215K | 0.0% | — | — | Put | 72651A958 |
| — | OM GROUP INC | 8,300 | $215K | 0.0% | — | — | Put | 670872950 |
| — | WHOLE FOODS MKT INC | 5,636 | $215K | 0.0% | $38.60 | — | COM | 966837106 |
| — | CINCINNATI BELL INC NEW | 63,500 | $214K | 0.0% | — | — | Call | 171871906 |
| — | ALLISON TRANSMISSION HLDGS I | 7,500 | $214K | 0.0% | — | — | Put | 01973R951 |
| — | FLEETMATICS GROUP PLC | 7,000 | $214K | 0.0% | — | — | Put | G35569955 |
| — | 22ND CENTY GROUP INC | 85,000 | $214K | 0.0% | — | — | Put | 90137F953 |
| — | ALIBABA GROUP HLDG LTD | 2,400 | $213K | 0.0% | — | — | Put | 01609W952 |
| — | HONDA MOTOR LTD | 6,200 | $213K | 0.0% | — | — | Call | 438128908 |
| — | IMMUNOGEN INC | 20,100 | $213K | 0.0% | — | — | Put | 45253H951 |
| — | RPC INC | 9,700 | $213K | 0.0% | — | — | Put | 749660956 |
| — | INTREPID POTASH INC | 13,700 | $212K | 0.0% | — | — | Call | 46121Y902 |
| — | APOLLO INVT CORP | 26,000 | $212K | 0.0% | — | — | Put | 03761U956 |
| — | NEW YORK MTG TR INC | 29,300 | $212K | 0.0% | — | — | Put | 649604951 |
| DXCM | DEXCOM INC | 5,313 | $212K | 0.0% | $10.22 | 0.0% | COM | 252131107 |
| — | SYMMETRY MED INC | 21,000 | $212K | 0.0% | — | — | Call | 871546906 |
| — | BIO-REFERENCE LABS INC | 7,462 | $209K | 0.0% | $30.18 | — | COM $.01 NEW | 09057G602 |
| CBOE | CBOE HLDGS INC | 3,900 | $209K | 0.0% | $43.78 | +0.7% | COM | 12503M108 |
| — | DELPHI AUTOMOTIVE PLC | 3,400 | $209K | 0.0% | — | — | Put | G27823956 |
| — | DIANA CONTAINERSHIPS INC | 92,861 | $209K | 0.0% | $2.42 | — | COM | Y2069P101 |
| — | NEW RESIDENTIAL INVT CORP | 35,600 | $208K | 0.0% | — | — | Call | 64828T902 |
| — | OGE ENERGY CORP | 5,600 | $208K | 0.0% | — | — | Call | 670837903 |
| — | SONIC CORP | 9,300 | $208K | 0.0% | — | — | Put | 835451955 |
| — | BARRETT BILL CORP | 9,422 | $208K | 0.0% | $22.08 | — | COM | 06846N104 |
| — | PERION NETWORK LTD | 37,300 | $207K | 0.0% | — | — | Put | M78673956 |
| — | PENSKE AUTOMOTIVE GRP INC | 5,100 | $207K | 0.0% | — | — | Call | 70959W903 |
| — | SELECT INCOME REIT | 8,600 | $207K | 0.0% | — | — | Put | 81618T950 |
| — | UNITED STS GASOLINE FD LP | 3,800 | $207K | 0.0% | — | — | Put | 91201T952 |
| — | CINCINNATI BELL INC NEW | 61,338 | $207K | 0.0% | $3.75 | — | COM | 171871106 |
| ATHM | AUTOHOME INC | 4,912 | $206K | 0.0% | $40.33 | — | SP ADR RP CL A | 05278C107 |
| — | AMEDISYS INC | 10,198 | $206K | 0.0% | $20.20 | — | COM | 23436108 |
| — | BIOLASE INC | 82,598 | $206K | 0.0% | $2.49 | — | COM | 90911108 |
| — | VRINGO INC | 217,300 | $205K | 0.0% | — | — | Put | 92911N954 |
| — | SINOCOKING COAL & COKE CH IN | 54,000 | $205K | 0.0% | — | — | Put | 829357952 |
| — | NORTHWEST PIPE CO | 6,000 | $205K | 0.0% | — | — | Put | 667746951 |
| — | DENBURY RES INC | 13,624 | $205K | 0.0% | $15.05 | — | COM NEW | 247916208 |
| — | TRAVELCENTERS OF AMERICA LLC | 20,700 | $205K | 0.0% | — | — | Put | 894174951 |
| — | HOSPITALITY PPTYS TR | 7,600 | $204K | 0.0% | — | — | Call | 44106M902 |
| — | UNITED STS BRENT OIL FD LP | 5,400 | $204K | 0.0% | — | — | Call | 91167Q900 |
| — | CHAMBERS STR PPTYS | 27,028 | $204K | 0.0% | $7.71 | — | COM | 157842105 |
| — | HASBRO INC | 3,700 | $203K | 0.0% | — | — | Call | 418056907 |
| — | AARONS INC | 8,343 | $203K | 0.0% | $24.33 | — | COM PAR $0.50 | 2535300 |
| — | VASCO DATA SEC INTL INC | 10,800 | $203K | 0.0% | — | — | Call | 92230Y904 |
| — | PETROQUEST ENERGY INC | 36,200 | $203K | 0.0% | — | — | Call | 716748908 |
| — | EZCORP INC | 20,400 | $202K | 0.0% | — | — | Put | 302301956 |
| — | IKANG HEALTHCARE GROUP INC | 10,400 | $202K | 0.0% | — | — | Call | 45174L908 |
| — | REALD INC | 21,600 | $202K | 0.0% | — | — | Call | 75604L905 |
| — | PIXELWORKS INC | 31,200 | $202K | 0.0% | — | — | Put | 72581M955 |
| — | ENSCO PLC | 4,900 | $202K | 0.0% | — | — | Call | G3157S906 |
| — | PEP BOYS MANNY MOE & JACK | 22,600 | $201K | 0.0% | — | — | Call | 713278909 |
| — | PANDORA MEDIA INC | 8,300 | $201K | 0.0% | — | — | Call | 698354907 |
| — | PARSLEY ENERGY INC | 9,400 | $201K | 0.0% | — | — | Call | 701877902 |
| — | PDC ENERGY INC | 4,000 | $201K | 0.0% | — | — | Call | 69327R901 |
| — | PHOENIX NEW MEDIA LTD | 21,500 | $201K | 0.0% | — | — | Put | 71910C953 |
| — | GANNETT INC | 6,746 | $200K | 0.0% | $29.65 | — | COM | 364730101 |
| — | CVR PARTNERS LP | 14,600 | $200K | 0.0% | — | — | Put | 126633956 |
| ALLE | ALLEGION PUB LTD CO | 4,208 | $200K | 0.0% | $46.47 | -0.2% | ORD SHS | G0176J109 |
| — | ISHARES GOLD TRUST | 17,104 | $200K | 0.0% | $11.69 | — | ISHARES | 464285105 |
| — | VISHAY INTERTECHNOLOGY INC | 14,000 | $200K | 0.0% | — | — | Put | 928298958 |
| — | ITT EDUCATIONAL SERVICES INC | 46,700 | $200K | 0.0% | — | — | Put | 45068B959 |
| — | GRUPO TELEVISA SA | 5,900 | $200K | 0.0% | — | — | Put | 40049J956 |
| — | CHEGG INC | 32,000 | $200K | 0.0% | — | — | Call | 163092909 |
| — | VCA INC | 5,063 | $199K | 0.0% | $35.09 | — | COM | 918194101 |
| — | SOHU COM INC | 3,967 | $199K | 0.0% | $50.98 | — | COM | 83408W103 |
| — | LIVE NATION ENTERTAINMENT IN | 8,300 | $199K | 0.0% | — | — | Put | 538034959 |
| — | PERCEPTRON INC | 20,200 | $198K | 0.0% | — | — | Put | 71361F950 |
| — | TRIANGLE PETE CORP | 18,027 | $198K | 0.0% | $8.52 | — | COM NEW | 89600B201 |
| — | COMPANHIA ENERGETICA DE MINA | 31,700 | $197K | 0.0% | — | — | Put | 204409951 |
| — | AVG TECHNOLOGIES N V | 11,900 | $197K | 0.0% | — | — | Call | N07831905 |
| — | MODEL N INC | 20,000 | $197K | 0.0% | — | — | Put | 607525952 |
| — | SANDRIDGE PERMIAN TR | 20,300 | $197K | 0.0% | — | — | Put | 80007A952 |
| — | ACCURAY INC | 27,000 | $196K | 0.0% | — | — | Call | 4397905 |
| — | SILVER BAY RLTY TR CORP | 12,100 | $196K | 0.0% | — | — | Put | 82735Q952 |
| — | SHUTTERFLY INC | 4,000 | $195K | 0.0% | — | — | Call | 82568P904 |
| — | IDERA PHARMACEUTICALS INC | 85,300 | $195K | 0.0% | — | — | Call | 45168K906 |
| — | FAMILY DLR STORES INC | 2,528 | $195K | 0.0% | $66.69 | — | COM | 307000109 |
| — | GOLD FIELDS LTD NEW | 50,000 | $195K | 0.0% | — | — | Put | 38059T956 |
| — | AMC ENTMT HLDGS INC | 8,500 | $195K | 0.0% | — | — | Call | 00165C904 |
| — | SILVERCORP METALS INC | 122,700 | $195K | 0.0% | — | — | Put | 82835P953 |
| — | EAGLE ROCK ENERGY PARTNERS L | 54,374 | $194K | 0.0% | $6.12 | — | UNIT | 26985R104 |
| — | MODEL N INC | 19,723 | $194K | 0.0% | $11.70 | — | COM | 607525102 |
| — | CHINA XD PLASTICS CO LTD | 35,400 | $194K | 0.0% | — | — | Put | 16948F957 |
| — | SFX ENTMT INC | 38,600 | $194K | 0.0% | — | — | Put | 784178953 |
| — | HUDSON CITY BANCORP | 19,900 | $193K | 0.0% | — | — | Put | 443683957 |
| — | QIWI PLC | 6,100 | $193K | 0.0% | — | — | Call | 74735M908 |
| — | MEDICINES CO | 8,606 | $192K | 0.0% | $24.19 | — | COM | 584688105 |
| WM | WASTE MGMT INC DEL | 4,049 | $192K | 0.0% | $36.44 | 0.0% | COM | 94106L109 |
| — | MATTERSIGHT CORP | 35,500 | $192K | 0.0% | — | — | Call | 577097908 |
| — | ACCELERON PHARMA INC | 6,300 | $191K | 0.0% | — | — | Put | 00434H958 |
| — | SILICON MOTION TECHNOLOGY CO | 7,100 | $191K | 0.0% | — | — | Put | 82706C958 |
| PSX | PHILLIPS 66 | 2,345 | $191K | 0.0% | $54.20 | +1.7% | COM | 718546104 |
| — | POINTS INTL LTD | 10,958 | $191K | 0.0% | $20.66 | — | COM NEW | 730843208 |
| — | BLACKSTONE MTG TR INC | 7,000 | $190K | 0.0% | — | — | Call | 09257W900 |
| — | RUTHS HOSPITALITY GROUP INC | 17,200 | $190K | 0.0% | — | — | Call | 783332909 |
| — | REPUBLIC AWYS HLDGS INC | 17,100 | $190K | 0.0% | — | — | Call | 760276905 |
| — | EPIQ SYS INC | 10,800 | $190K | 0.0% | — | — | Call | 26882D909 |
| — | RYLAND GROUP INC | 5,700 | $189K | 0.0% | — | — | Call | 783764903 |
| — | PERFECT WORLD CO LTD | 9,600 | $189K | 0.0% | — | — | Call | 71372U904 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 8,400 | $189K | 0.0% | — | — | Call | G45667905 |
| — | WESTERN REFNG INC | 4,500 | $189K | 0.0% | — | — | Put | 959319954 |
| — | ROCK-TENN CO | 3,972 | $189K | 0.0% | $47.58 | — | CL A | 772739207 |
| — | YINGLI GREEN ENERGY HLDG CO | 60,600 | $188K | 0.0% | — | — | Call | 98584B903 |
| — | PORTUGAL TELECOM SGPS S A | 89,900 | $188K | 0.0% | — | — | Put | 737273952 |
| — | ABB LTD | 8,400 | $188K | 0.0% | — | — | Put | 375954 |
| — | AMARIN CORP PLC | 172,678 | $188K | 0.0% | $1.35 | — | SPONS ADR NEW | 23111206 |
| — | EXAR CORP | 21,000 | $188K | 0.0% | — | — | Call | 300645908 |
| — | CONTAINER STORE GROUP INC | 8,653 | $188K | 0.0% | $21.73 | — | COM | 210751103 |
| — | NUVASIVE INC | 5,400 | $188K | 0.0% | — | — | Put | 670704955 |
| — | INFOSYS LTD | 3,100 | $188K | 0.0% | — | — | Put | 456788958 |
| — | NEOSTEM INC | 33,900 | $187K | 0.0% | — | — | Put | 640650954 |
| — | THRESHOLD PHARMACEUTICAL INC | 51,800 | $187K | 0.0% | — | — | Call | 885807906 |
| — | DYNAVAX TECHNOLOGIES CORP | 130,900 | $187K | 0.0% | — | — | Call | 268158902 |
| — | UNDER ARMOUR INC | 2,700 | $187K | 0.0% | — | — | Call | 904311907 |
| OMER | OMEROS CORP | 14,733 | $187K | 0.0% | $14.00 | 0.0% | COM | 682143102 |
| — | ATLAS PIPELINE PARTNERS LP | 5,100 | $186K | 0.0% | — | — | Call | 49392903 |
| — | CINCINNATI BELL INC NEW | 55,200 | $186K | 0.0% | — | — | Put | 171871956 |
| — | JAMBA INC | 13,051 | $186K | 0.0% | $14.25 | — | COM NEW | 47023A309 |
| — | FIDELITY NATIONAL FINANCIAL | 6,700 | $186K | 0.0% | — | — | Put | 31620R955 |
| — | HUNT J B TRANS SVCS INC | 2,500 | $185K | 0.0% | — | — | Put | 445658957 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 15,400 | $185K | 0.0% | — | — | Call | 05946K901 |
| — | BP PRUDHOE BAY RTY TR | 1,966 | $185K | 0.0% | $95.97 | — | UNIT BEN INT | 55630107 |
| — | TFS FINL CORP | 12,900 | $185K | 0.0% | — | — | Put | 87240R957 |
| — | AES CORP | 13,000 | $184K | 0.0% | — | — | Call | 00130H905 |
| — | GOLD FIELDS LTD NEW | 47,300 | $184K | 0.0% | — | — | Call | 38059T906 |
| — | NOODLES & CO | 9,600 | $184K | 0.0% | — | — | Put | 65540B955 |
| — | SHIRE PLC | 712 | $184K | 0.0% | $235.39 | — | SPONSORED ADR | 82481R106 |
| — | FLEETMATICS GROUP PLC | 6,000 | $183K | 0.0% | — | — | Call | G35569905 |
| — | UQM TECHNOLOGIES INC | 129,500 | $183K | 0.0% | — | — | Call | 903213906 |
| — | SILVER BAY RLTY TR CORP | 11,300 | $183K | 0.0% | — | — | Call | 82735Q902 |
| — | EXPEDITORS INTL WASH INC | 4,500 | $183K | 0.0% | — | — | Call | 302130909 |
| — | BOULDER BRANDS INC | 13,400 | $183K | 0.0% | — | — | Call | 101405908 |
| — | LIBERTY INTERACTIVE CORP | 6,400 | $183K | 0.0% | — | — | Call | 53071M904 |
| — | REALOGY HLDGS CORP | 4,900 | $182K | 0.0% | — | — | Put | 75605Y956 |
| — | XINYUAN REAL ESTATE CO LTD | 61,800 | $182K | 0.0% | — | — | Call | 98417P905 |
| — | S&W SEED CO | 43,000 | $182K | 0.0% | — | — | Put | 785135954 |
| — | FUTUREFUEL CORPORATION | 15,300 | $182K | 0.0% | — | — | Put | 36116M956 |
| — | CHIPMOS TECH BERMUDA LTD | 8,039 | $182K | 0.0% | $24.14 | — | SHS | G2110R114 |
| — | RENESOLA LTD | 60,700 | $182K | 0.0% | — | — | Put | 75971T953 |
| — | SYNCHRONY FINL | 7,400 | $182K | 0.0% | — | — | Put | 87165B953 |
| — | VANGUARD INDEX FDS | 1,000 | $181K | 0.0% | — | — | Call | 922908903 |
| — | VOC ENERGY TR | 14,400 | $181K | 0.0% | — | — | Call | 91829B903 |
| — | FRONTLINE LTD | 143,769 | $181K | 0.0% | $3.76 | — | SHS | G3682E127 |
| — | CARDIOME PHARMA CORP | 20,300 | $181K | 0.0% | — | — | Put | 14159U951 |
| — | ISHARES | 7,500 | $180K | 0.0% | — | — | Call | 464286903 |
| — | CHINA FIN ONLINE CO LTD | 26,200 | $180K | 0.0% | — | — | Put | 169379954 |
| — | STAAR SURGICAL CO | 16,900 | $180K | 0.0% | — | — | Call | 852312905 |
| — | U S G CORP | 6,519 | $179K | 0.0% | $27.46 | — | COM NEW | 903293405 |
| — | INSMED INC | 13,700 | $179K | 0.0% | — | — | Call | 457669907 |
| — | MULTIMEDIA GAMES HLDG CO INC | 4,984 | $179K | 0.0% | $35.91 | — | COM | 625453105 |
| — | JIAYUAN COM INTL LTD | 27,300 | $179K | 0.0% | — | — | Put | 477374952 |
| — | AGENUS INC | 57,400 | $179K | 0.0% | — | — | Call | 00847G905 |
| — | RINGCENTRAL INC | 14,100 | $179K | 0.0% | — | — | Call | 76680R906 |
| — | AQUA AMERICA INC | 7,600 | $179K | 0.0% | — | — | Call | 03836W903 |
| — | CHINA MING YANG WIND PWR GRO | 58,538 | $178K | 0.0% | $3.32 | — | SPONSORED ADR | 16951C108 |
| — | POINTS INTL LTD | 10,200 | $178K | 0.0% | — | — | Put | 730843958 |
| — | JUST ENERGY GROUP INC | 38,182 | $178K | 0.0% | $5.73 | — | COM | 48213W101 |
| — | COSTAMARE INC | 8,100 | $178K | 0.0% | — | — | Call | Y1771G902 |
| — | E M C CORP MASS | 6,100 | $178K | 0.0% | — | — | Put | 268648952 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,096 | $178K | 0.0% | $51.96 | -0.1% | COM | 205306103 |
| — | BARRACUDA NETWORKS INC | 6,900 | $177K | 0.0% | — | — | Put | 68323954 |
| — | RADWARE LTD | 10,000 | $177K | 0.0% | — | — | Call | M81873907 |
| — | DSW INC | 5,893 | $177K | 0.0% | $27.95 | — | CL A | 23334L102 |
| — | OPHTHOTECH CORP | 4,551 | $177K | 0.0% | $32.67 | — | COM | 683745103 |
| — | QUICKSILVER RESOURCES INC | 293,441 | $177K | 0.0% | $0.60 | — | COM | 74837R104 |
| — | DELPHI AUTOMOTIVE PLC | 2,893 | $177K | 0.0% | $61.18 | — | SHS | G27823106 |
| — | CHICOS FAS INC | 11,963 | $177K | 0.0% | $15.30 | — | COM | 168615102 |
| — | ANTERO RES CORP | 3,200 | $176K | 0.0% | — | — | Put | 03674X956 |
| — | INDIA FD INC | 6,500 | $176K | 0.0% | — | — | Call | 454089903 |
| — | MFC INDL LTD | 24,800 | $176K | 0.0% | — | — | Put | 55278T955 |
| — | RADNET INC | 26,600 | $176K | 0.0% | — | — | Call | 750491902 |
| — | PENGROWTH ENERGY CORP | 33,800 | $176K | 0.0% | — | — | Call | 70706P904 |
| — | CHINA PETE & CHEM CORP | 2,000 | $175K | 0.0% | — | — | Put | 16941R958 |
| — | ANGIES LIST INC | 27,455 | $175K | 0.0% | $11.94 | — | COM | 34754101 |
| — | VEECO INSTRS INC DEL | 5,000 | $175K | 0.0% | — | — | Call | 922417900 |
| — | SESA STERLITE LTD | 10,126 | $175K | 0.0% | $19.37 | — | SPONSORED ADR | 78413F103 |
| — | WEATHERFORD INTL PLC | 8,400 | $175K | 0.0% | — | — | Call | G48833900 |
| — | WEATHERFORD INTERNATIONAL LT | 8,400 | $175K | 0.0% | — | — | Call | H27013903 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,700 | $175K | 0.0% | $27.99 | +0.2% | COM NEW | 205826209 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,735 | $175K | 0.0% | $31.45 | — | COM UNIT REP LTD | 29336U107 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 6,700 | $174K | 0.0% | — | — | Call | 01881G906 |
| — | RALLY SOFTWARE DEV CORP | 14,500 | $174K | 0.0% | — | — | Put | 751198952 |
| — | TARGA RESOURCES PARTNERS LP | 2,400 | $174K | 0.0% | — | — | Call | 87611X905 |
| — | BABCOCK & WILCOX CO NEW | 6,300 | $174K | 0.0% | — | — | Put | 05615F952 |
| — | POLYONE CORP | 4,900 | $174K | 0.0% | — | — | Call | 73179P906 |
| — | DYNEGY INC NEW DEL | 6,000 | $173K | 0.0% | — | — | Call | 26817R908 |
| — | CNOOC LTD | 1,000 | $173K | 0.0% | — | — | Call | 126132909 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,000 | $173K | 0.0% | — | — | Call | 29413U903 |
| — | PARSLEY ENERGY INC | 8,111 | $173K | 0.0% | $24.08 | — | CL A | 701877102 |
| — | REPUBLIC AWYS HLDGS INC | 15,500 | $172K | 0.0% | — | — | Put | 760276955 |
| — | BRIDGEPOINT ED INC | 15,400 | $172K | 0.0% | — | — | Call | 10807M905 |
| — | CHIPMOS TECH BERMUDA LTD | 7,600 | $172K | 0.0% | — | — | Put | G2110R954 |
| — | HD SUPPLY HLDGS INC | 6,300 | $172K | 0.0% | — | — | Call | 40416M905 |
| — | XCERRA CORP | 17,600 | $172K | 0.0% | — | — | Call | 98400J908 |
| — | STATOIL ASA | 6,300 | $171K | 0.0% | — | — | Call | 85771P902 |
| — | AMERICAN RAILCAR INDS INC | 2,318 | $171K | 0.0% | $67.76 | — | COM | 02916P103 |
| — | CALAMP CORP | 9,693 | $171K | 0.0% | $18.97 | — | COM | 128126109 |
| — | PROCERA NETWORKS INC | 17,869 | $171K | 0.0% | $9.84 | — | COM NEW | 74269U203 |
| — | MASTEC INC | 5,600 | $171K | 0.0% | — | — | Put | 576323959 |
| — | INTERCEPT PHARMACEUTICALS IN | 717 | $170K | 0.0% | $237.10 | — | COM | 45845P108 |
| — | CHINA XD PLASTICS CO LTD | 31,154 | $170K | 0.0% | $7.93 | — | COM | 16948F107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,900 | $170K | 0.0% | — | — | Put | 292480950 |
| — | NORTHEAST UTILS | 3,837 | $170K | 0.0% | $44.31 | — | COM | 664397106 |
| — | WHITING USA TR I | 63,700 | $169K | 0.0% | — | — | Put | 966389958 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,863 | $169K | 0.0% | $10.02 | — | SPONSORED ADR | 20441A102 |
| — | NATURAL RESOURCE PARTNERS L | 12,967 | $169K | 0.0% | $17.87 | — | COM UNIT L P | 63900P103 |
| — | CDW CORP | 5,400 | $168K | 0.0% | — | — | Call | 12514G908 |
| — | CVR REFNG LP | 7,200 | $168K | 0.0% | — | — | Put | 12663P957 |
| — | NAVIOS MARITIME PARTNERS L P | 9,400 | $168K | 0.0% | — | — | Put | Y62267952 |
| — | REGAL ENTMT GROUP | 8,435 | $168K | 0.0% | $19.40 | — | CL A | 758766109 |
| — | NATIONAL FUEL GAS CO N J | 2,400 | $168K | 0.0% | — | — | Put | 636180951 |
| — | OHR PHARMACEUTICAL INC | 23,164 | $168K | 0.0% | $7.25 | — | COM NEW | 67778H200 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,600 | $168K | 0.0% | — | — | Call | 84763A908 |
| — | NTT DOCOMO INC | 10,000 | $167K | 0.0% | — | — | Put | 62942M951 |
| — | HORSEHEAD HLDG CORP | 10,100 | $167K | 0.0% | — | — | Call | 440694905 |
| — | EXELIS INC | 10,100 | $167K | 0.0% | — | — | Put | 30162A958 |
| XYL | XYLEM INC | 4,710 | $167K | 0.0% | $31.36 | +2.5% | COM | 98419M100 |
| — | INVESCO LTD | 4,200 | $166K | 0.0% | — | — | Put | G491BT958 |
| — | SPROUTS FMRS MKT INC | 5,700 | $166K | 0.0% | — | — | Put | 85208M952 |
| — | CHINA GREEN AGRICULTURE INC | 83,600 | $166K | 0.0% | — | — | Call | 16943W905 |
| — | TARGA RESOURCES PARTNERS LP | 2,300 | $166K | 0.0% | — | — | Put | 87611X955 |
| — | GAFISA S A | 68,900 | $165K | 0.0% | — | — | Call | 362607901 |
| — | COUPONS COM INC | 13,800 | $165K | 0.0% | — | — | Call | 22265J902 |
| — | DECKERS OUTDOOR CORP | 1,700 | $165K | 0.0% | — | — | Call | 243537907 |
| LII | LENNOX INTL INC | 2,151 | $165K | 0.0% | $75.70 | -2.7% | COM | 526107107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,780 | $165K | 0.0% | $25.02 | +0.2% | COM | 01973R101 |
| — | CARDIOVASCULAR SYS INC DEL | 7,000 | $165K | 0.0% | — | — | Put | 141619956 |
| — | THRESHOLD PHARMACEUTICAL INC | 45,600 | $165K | 0.0% | — | — | Put | 885807956 |
| — | TUMI HLDGS INC | 8,100 | $165K | 0.0% | — | — | Put | 89969Q954 |
| — | RAIT FINANCIAL TRUST | 22,075 | $164K | 0.0% | $8.14 | — | COM NEW | 749227609 |
| — | KYTHERA BIOPHARMACEUTICALS I | 5,000 | $164K | 0.0% | — | — | Put | 501570955 |
| — | MEDIFAST INC | 5,000 | $164K | 0.0% | — | — | Put | 58470H951 |
| — | SKULLCANDY INC | 20,900 | $163K | 0.0% | — | — | Put | 83083J954 |
| — | NEW YORK CMNTY BANCORP INC | 10,300 | $163K | 0.0% | — | — | Put | 649445953 |
| — | J2 GLOBAL INC | 3,300 | $163K | 0.0% | — | — | Put | 48123V952 |
| — | QUANEX BUILDING PRODUCTS COR | 9,000 | $163K | 0.0% | — | — | Put | 747619954 |
| — | BRINKS CO | 6,800 | $163K | 0.0% | — | — | Call | 109696904 |
| — | TARGACEPT INC | 64,200 | $162K | 0.0% | — | — | Put | 87611R956 |
| — | PANTRY INC | 8,003 | $162K | 0.0% | $18.24 | — | COM | 698657103 |
| — | TRONOX LTD | 6,200 | $162K | 0.0% | — | — | Put | Q9235V951 |
| — | COSAN LTD | 15,100 | $162K | 0.0% | — | — | Call | G25343907 |
| — | APOLLO ED GROUP INC | 6,400 | $161K | 0.0% | — | — | Call | 37604905 |
| — | NIMBLE STORAGE INC | 6,215 | $161K | 0.0% | $26.02 | — | COM | 65440R101 |
| — | GENOMIC HEALTH INC | 5,700 | $161K | 0.0% | — | — | Put | 37244C951 |
| — | VOXELJET AG | 11,600 | $161K | 0.0% | — | — | Call | 92912L907 |
| — | AUTOBYTEL INC | 18,700 | $161K | 0.0% | — | — | Call | 05275N905 |
| — | PROSENSA HLDG N V | 19,073 | $161K | 0.0% | $7.98 | — | SHS USD | N71546100 |
| — | BRASKEM S A | 12,200 | $161K | 0.0% | — | — | Put | 105532955 |
| — | GAMESTOP CORP NEW | 3,900 | $161K | 0.0% | — | — | Put | 36467W959 |
| — | CBL & ASSOC PPTYS INC | 9,000 | $161K | 0.0% | — | — | Put | 124830950 |
| — | FLAMEL TECHNOLOGIES SA | 11,200 | $160K | 0.0% | — | — | Put | 338488959 |
| — | SIGA TECHNOLOGIES INC | 110,600 | $160K | 0.0% | — | — | Put | 826917956 |
| — | ZOES KITCHEN INC | 5,200 | $160K | 0.0% | — | — | Call | 98979J909 |
| — | CRH PLC | 7,000 | $160K | 0.0% | — | — | Call | 12626K903 |
| — | BANCO SANTANDER BRASIL S A | 24,400 | $160K | 0.0% | — | — | Call | 05967A907 |
| — | SPRINGLEAF HLDGS INC | 5,000 | $160K | 0.0% | — | — | Put | 85172J951 |
| — | ONCOTHYREON INC | 83,487 | $160K | 0.0% | $2.23 | — | COM | 682324108 |
| — | DERMA SCIENCES INC | 19,100 | $159K | 0.0% | — | — | Put | 249827952 |
| — | MITEL NETWORKS CORP | 17,400 | $159K | 0.0% | — | — | Call | 60671Q904 |
| — | THERAPEUTICSMD INC | 34,361 | $159K | 0.0% | $4.47 | — | COM | 88338N107 |
| — | TERADYNE INC | 8,200 | $159K | 0.0% | — | — | Put | 880770952 |
| — | HORSEHEAD HLDG CORP | 9,600 | $159K | 0.0% | — | — | Put | 440694955 |
| — | MARRIOTT VACATIONS WRLDWDE C | 2,500 | $159K | 0.0% | — | — | Put | 57164Y957 |
| — | MAXWELL TECHNOLOGIES INC | 18,100 | $158K | 0.0% | — | — | Call | 577767906 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 2,800 | $158K | 0.0% | — | — | Put | 90400D958 |
| — | CIVEO CORP | 13,600 | $158K | 0.0% | — | — | Call | 178787907 |
| — | IXYS CORP | 15,024 | $158K | 0.0% | $10.53 | — | COM | 46600W106 |
| — | KEYW HLDG CORP | 14,200 | $157K | 0.0% | — | — | Call | 493723900 |
| — | ONEOK PARTNERS LP | 2,800 | $157K | 0.0% | — | — | Put | 68268N953 |
| — | DUKE ENERGY CORP NEW | 2,100 | $157K | 0.0% | — | — | Put | 26441C954 |
| — | PERION NETWORK LTD | 28,300 | $157K | 0.0% | — | — | Call | M78673906 |
| — | ARMSTRONG WORLD INDS INC NEW | 2,800 | $157K | 0.0% | — | — | Put | 04247X952 |
| — | MONSTER WORLDWIDE INC | 28,500 | $157K | 0.0% | — | — | Put | 611742957 |
| — | ELLIS PERRY INTL INC | 7,700 | $157K | 0.0% | — | — | Call | 288853904 |
| — | INTELLIPHARMACEUTICS INTL IN | 51,800 | $156K | 0.0% | — | — | Call | 458173901 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,243 | $156K | 0.0% | $4.33 | +25.8% | COM | 45841N107 |
| — | CHINDEX INTERNATIONAL INC | 6,500 | $156K | 0.0% | $22.53 | — | COM D | 169467107 |
| — | ON SEMICONDUCTOR CORP | 17,400 | $156K | 0.0% | — | — | Put | 682189955 |
| — | FIRST NIAGARA FINL GP INC | 18,700 | $156K | 0.0% | — | — | Put | 33582V958 |
| — | SHIP FINANCE INTERNATIONAL L | 9,200 | $156K | 0.0% | — | — | Call | G81075906 |
| — | LIN MEDIA LLC | 7,000 | $155K | 0.0% | — | — | Put | 532771952 |
| — | MOVADO GROUP INC | 4,700 | $155K | 0.0% | — | — | Put | 624580956 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,500 | $155K | 0.0% | — | — | Put | G5876H955 |
| — | XOOM CORP | 7,054 | $155K | 0.0% | $21.97 | — | COM | 98419Q101 |
| — | TRAVELZOO INC | 10,000 | $155K | 0.0% | — | — | Put | 89421Q955 |
| — | CAESARSTONE SDOT-YAM LTD | 3,000 | $155K | 0.0% | — | — | Call | M20598904 |
| — | POWERSECURE INTL INC | 16,200 | $155K | 0.0% | — | — | Put | 73936N955 |
| CDZI | CADIZ INC | 14,828 | $154K | 0.0% | $10.18 | +0.9% | COM NEW | 127537207 |
| NFG | NATIONAL FUEL GAS CO N J | 2,206 | $154K | 0.0% | $73.27 | 0.0% | COM | 636180101 |
| — | U S G CORP | 5,600 | $154K | 0.0% | — | — | Call | 903293905 |
| — | EXTERRAN HLDGS INC | 3,470 | $154K | 0.0% | $39.69 | — | COM | 30225X103 |
| — | DICKS SPORTING GOODS INC | 3,500 | $154K | 0.0% | — | — | Put | 253393952 |
| — | DENISON MINES CORP | 134,600 | $153K | 0.0% | — | — | Put | 248356957 |
| GORO | GOLD RESOURCE CORP | 29,822 | $153K | 0.0% | $5.38 | +2.3% | COM | 38068T105 |
| — | NTELOS HLDGS CORP | 14,400 | $153K | 0.0% | — | — | Put | 67020Q955 |
| — | NEKTAR THERAPEUTICS | 12,654 | $153K | 0.0% | $12.76 | — | COM | 640268108 |
| — | DUN & BRADSTREET CORP DEL NE | 1,300 | $153K | 0.0% | — | — | Put | 26483E950 |
| — | SERVICENOW INC | 2,600 | $153K | 0.0% | — | — | Put | 81762P952 |
| — | CHINA BAK BATTERY INC | 51,300 | $153K | 0.0% | — | — | Call | 16936Y909 |
| — | NAUTILUS INC | 12,700 | $152K | 0.0% | — | — | Call | 63910B902 |
| — | VERTEX ENERGY INC | 21,900 | $152K | 0.0% | — | — | Put | 92534K957 |
| — | PATTERN ENERGY GROUP INC | 4,900 | $152K | 0.0% | — | — | Put | 70338P950 |
| — | GOL LINHAS AEREAS INTLG S A | 31,700 | $152K | 0.0% | — | — | Call | 38045R907 |
| — | BROOKFIELD INFRAST PARTNERS | 4,000 | $152K | 0.0% | — | — | Put | G16252951 |
| — | PATTERN ENERGY GROUP INC | 4,900 | $152K | 0.0% | — | — | Call | 70338P900 |
| — | CONATUS PHARMACEUTICALS INC | 24,901 | $152K | 0.0% | $7.23 | — | COM | 20600T108 |
| — | CALLON PETE CO DEL | 17,100 | $151K | 0.0% | — | — | Call | 13123X902 |
| — | PRETIUM RES INC | 29,000 | $151K | 0.0% | — | — | Call | 74139C902 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,684 | $151K | 0.0% | $26.05 | +4.2% | COM | 136069101 |
| BPOP | POPULAR INC | 5,140 | $151K | 0.0% | $24.05 | 0.0% | COM NEW | 733174700 |
| MTH | MERITAGE HOMES CORP | 4,261 | $151K | 0.0% | $22.69 | -11.6% | COM | 59001A102 |
| — | KNOWLES CORP | 5,700 | $151K | 0.0% | — | — | Put | 49926D959 |
| — | CAMTEK LTD | 38,500 | $151K | 0.0% | — | — | Put | M20791955 |
| — | GENERAL CABLE CORP DEL NEW | 10,000 | $151K | 0.0% | — | — | Put | 369300958 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,956 | $150K | 0.0% | $45.50 | — | COM UNIT LTD | 866142102 |
| — | M D C HLDGS INC | 5,919 | $150K | 0.0% | $25.34 | — | COM | 552676108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 11,200 | $150K | 0.0% | — | — | Call | 01988P908 |
| — | WESTERN REFNG LOGISTICS LP | 4,320 | $150K | 0.0% | $34.72 | — | COM UNIT REP LTP | 95931Q205 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,292 | $150K | 0.0% | $10.39 | -5.9% | COM | 184499101 |
| — | LIFE TIME FITNESS INC | 2,971 | $150K | 0.0% | $48.28 | — | COM | 53217R207 |
| — | NEOGEN CORP | 3,800 | $150K | 0.0% | — | — | Put | 640491956 |
| — | FRANKS INTL N V | 8,000 | $150K | 0.0% | — | — | Put | N33462957 |
| MAIN | MAIN STREET CAPITAL CORP | 4,892 | $150K | 0.0% | $31.48 | +1.5% | COM | 56035L104 |
| EXK | ENDEAVOUR SILVER CORP | 33,994 | $149K | 0.0% | $4.89 | +12.1% | COM | 29258Y103 |
| — | XOOM CORP | 6,800 | $149K | 0.0% | — | — | Call | 98419Q901 |
| — | PORTUGAL TELECOM SGPS S A | 71,059 | $149K | 0.0% | $2.10 | — | SPONSORED ADR | 737273102 |
| POST | POST HLDGS INC | 4,481 | $149K | 0.0% | $28.77 | -7.2% | COM | 737446104 |
| — | KEY ENERGY SVCS INC | 30,800 | $149K | 0.0% | — | — | Put | 492914956 |
| — | SAFE BULKERS INC | 22,200 | $148K | 0.0% | — | — | Put | Y7388L953 |
| — | FERRELLGAS PARTNERS L.P. | 5,500 | $148K | 0.0% | — | — | Put | 315293950 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,000 | $148K | 0.0% | — | — | Call | G5876H905 |
| — | GEOSPACE TECHNOLOGIES CORP | 4,200 | $148K | 0.0% | — | — | Put | 37364X959 |
| — | ANIKA THERAPEUTICS INC | 4,000 | $147K | 0.0% | — | — | Put | 35255958 |
| PBT | PERMIAN BASIN RTY TR | 10,801 | $147K | 0.0% | $14.03 | — | UNIT BEN INT | 714236106 |
| — | PHARMATHENE INC | 82,500 | $147K | 0.0% | — | — | Call | 71714G902 |
| — | NORTHERN OIL & GAS INC NEV | 10,321 | $147K | 0.0% | $14.21 | — | COM | 665531109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 15,064 | $147K | 0.0% | $12.26 | 0.0% | COM | 09058V103 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 2,600 | $147K | 0.0% | — | — | Call | 90400D908 |
| BGS | B & G FOODS INC NEW | 5,332 | $147K | 0.0% | $12.73 | -0.8% | COM | 05508R106 |
| — | MOBILE MINI INC | 4,200 | $147K | 0.0% | — | — | Call | 60740F905 |
| — | CANCER GENETICS INC | 16,300 | $147K | 0.0% | — | — | Put | 13739U954 |
| FF | FUTUREFUEL CORPORATION | 12,399 | $147K | 0.0% | $4.57 | -11.6% | COM | 36116M106 |
| — | EXELON CORP | 4,300 | $147K | 0.0% | — | — | Put | 30161N951 |
| — | NUVASIVE INC | 4,200 | $146K | 0.0% | — | — | Call | 670704905 |
| — | NEWCASTLE INVT CORP | 11,529 | $146K | 0.0% | $4.77 | — | COM | 65105M108 |
| — | LA Z BOY INC | 7,400 | $146K | 0.0% | — | — | Call | 505336907 |
| — | PANTRY INC | 7,200 | $146K | 0.0% | — | — | Call | 698657903 |
| — | VALLEY NATL BANCORP | 15,100 | $146K | 0.0% | — | — | Put | 919794957 |
| — | BROADWIND ENERGY INC | 19,500 | $146K | 0.0% | — | — | Call | 11161T907 |
| — | AMKOR TECHNOLOGY INC | 17,400 | $146K | 0.0% | — | — | Call | 31652900 |
| — | CHINACACHE INTL HLDG LTD | 10,495 | $145K | 0.0% | $19.47 | — | SPON ADR | 16950M107 |
| — | JAKKS PAC INC | 20,400 | $145K | 0.0% | — | — | Put | 47012E956 |
| — | RIVERBED TECHNOLOGY INC | 7,800 | $145K | 0.0% | — | — | Put | 768573957 |
| — | STARZ | 4,390 | $145K | 0.0% | $33.03 | — | COM SER A | 85571Q102 |
| — | AMERICAN WTR WKS CO INC NEW | 3,000 | $145K | 0.0% | — | — | Call | 30420903 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 22,100 | $145K | 0.0% | — | — | Call | 50077B907 |
| — | DISCOVERY LABORATORIES INC N | 78,943 | $145K | 0.0% | $2.11 | — | COM NEW | 254668403 |
| — | TRINITY BIOTECH PLC | 7,950 | $145K | 0.0% | $21.82 | — | SPON ADR NEW | 896438306 |
| — | QUANEX BUILDING PRODUCTS COR | 8,000 | $145K | 0.0% | — | — | Call | 747619904 |
| MSB | MESABI TR | 7,540 | $144K | 0.0% | $19.50 | — | CTF BEN INT | 590672101 |
| — | MICROVISION INC DEL | 74,400 | $144K | 0.0% | — | — | Call | 594960904 |
| — | AVIANCA HLDGS SA | 10,500 | $144K | 0.0% | — | — | Put | 05367G950 |
| — | SILVERCORP METALS INC | 90,400 | $144K | 0.0% | — | — | Call | 82835P903 |
| SVM | SILVERCORP METALS INC | 90,278 | $144K | 0.0% | $2.47 | — | COM | 82835P103 |
| — | AKEBIA THERAPEUTICS INC | 6,500 | $144K | 0.0% | — | — | Call | 00972D905 |
| UAL | UNITED CONTL HLDGS INC | 3,078 | $144K | 0.0% | $46.41 | 0.0% | COM | 910047109 |
| — | QR ENERGY LP | 7,400 | $144K | 0.0% | — | — | Call | 74734R908 |
| — | CDW CORP | 4,600 | $143K | 0.0% | — | — | Put | 12514G958 |
| — | QUICKSILVER RESOURCES INC | 236,800 | $143K | 0.0% | — | — | Call | 74837R904 |
| — | ICON PLC | 2,500 | $143K | 0.0% | — | — | Call | G4705A900 |
| — | PUMA BIOTECHNOLOGY INC | 600 | $143K | 0.0% | — | — | Call | 74587V907 |
| — | ATHERSYS INC | 102,600 | $143K | 0.0% | — | — | Call | 04744L906 |
| — | MESABI TR | 7,500 | $143K | 0.0% | — | — | Put | 590672951 |
| — | ACELRX PHARMACEUTICALS INC | 26,100 | $143K | 0.0% | — | — | Call | 00444T900 |
| MITK | MITEK SYS INC | 59,269 | $143K | 0.0% | $4.92 | -41.3% | COM NEW | 606710200 |
| — | TIVO INC | 11,151 | $143K | 0.0% | $12.82 | — | COM | 888706108 |
| — | DEMAND MEDIA INC | 16,200 | $143K | 0.0% | — | — | Put | 24802N959 |
| — | ADCARE HEALTH SYSTEMS INC | 29,900 | $142K | 0.0% | $4.69 | — | COM NEW | 00650W300 |
| — | CIRRUS LOGIC INC | 6,800 | $142K | 0.0% | — | — | Put | 172755950 |
| — | GUIDEWIRE SOFTWARE INC | 3,200 | $142K | 0.0% | — | — | Put | 40171V950 |
| — | ORTHOFIX INTL N V | 4,600 | $142K | 0.0% | — | — | Put | N6748L952 |
| — | QUALITY SYS INC | 10,300 | $142K | 0.0% | — | — | Put | 747582954 |
| — | HUDSON CITY BANCORP | 14,565 | $142K | 0.0% | $9.75 | — | COM | 443683107 |
| — | NEOGEN CORP | 3,600 | $142K | 0.0% | — | — | Call | 640491906 |
| — | HERCULES OFFSHORE INC | 64,500 | $142K | 0.0% | — | — | Call | 427093909 |
| — | BIOTELEMETRY INC | 21,000 | $141K | 0.0% | — | — | Call | 90672906 |
| RGLD | ROYAL GOLD INC | 2,172 | $141K | 0.0% | $74.64 | 0.0% | COM | 780287108 |
| — | SKILLED HEALTHCARE GROUP INC | 21,324 | $141K | 0.0% | $6.61 | — | CL A | 83066R107 |
| — | DOMINION RES BLACK WARRIOR T | 19,600 | $141K | 0.0% | — | — | Call | 25746Q908 |
| — | WPX ENERGY INC | 5,864 | $141K | 0.0% | $24.05 | — | COM | 98212B103 |
| LNWO | SCIENTIFIC GAMES CORP | 13,106 | $141K | 0.0% | $10.48 | -2.4% | CL A | 80874P109 |
| — | PDF SOLUTIONS INC | 11,100 | $140K | 0.0% | — | — | Call | 693282905 |
| — | NEW YORK MTG TR INC | 19,417 | $140K | 0.0% | $7.82 | — | COM PAR $.02 | 649604501 |
| — | CANCER GENETICS INC | 15,555 | $140K | 0.0% | $10.24 | — | COM | 13739U104 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,171 | $140K | 0.0% | $64.49 | — | COM | 26138E109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,900 | $140K | 0.0% | — | — | Call | 86764L908 |
| — | NEW MEDIA INVT GROUP INC | 8,425 | $140K | 0.0% | $14.57 | — | COM | 64704V106 |
| — | WESTERN REFNG LOGISTICS LP | 4,000 | $139K | 0.0% | — | — | Call | 95931Q905 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $139K | 0.0% | $75.21 | +0.5% | COM | 478160104 |
| — | TIMKENSTEEL CORP | 3,000 | $139K | 0.0% | — | — | Call | 887399903 |
| — | STRATEGIC HOTELS & RESORTS I | 11,900 | $139K | 0.0% | — | — | Call | 86272T906 |
| RVTY | PERKINELMER INC | 3,189 | $139K | 0.0% | $38.69 | +13.2% | COM | 714046109 |
| — | VANGUARD SPECIALIZED PORTFOL | 1,800 | $139K | 0.0% | — | — | Call | 921908904 |
| VMC | VULCAN MATLS CO | 2,306 | $139K | 0.0% | $57.55 | 0.0% | COM | 929160109 |
| — | CANTEL MEDICAL CORP | 4,000 | $138K | 0.0% | — | — | Put | 138098958 |
| — | ELDORADO GOLD CORP NEW | 20,475 | $138K | 0.0% | $6.06 | — | COM | 284902103 |
| — | SYNAGEVA BIOPHARMA CORP | 2,000 | $138K | 0.0% | — | — | Call | 87159A903 |
| — | LOGITECH INTL S A | 10,700 | $137K | 0.0% | — | — | Put | H50430952 |
| — | OMNOVA SOLUTIONS INC | 25,600 | $137K | 0.0% | — | — | Put | 682129951 |
| — | BIOCRYST PHARMACEUTICALS | 14,000 | $137K | 0.0% | — | — | Put | 09058V953 |
| URI | UNITED RENTALS INC | 1,233 | $137K | 0.0% | $108.94 | 0.0% | COM | 911363109 |
| — | SYNNEX CORP | 2,100 | $136K | 0.0% | — | — | Put | 87162W950 |
| — | COMMVAULT SYSTEMS INC | 2,700 | $136K | 0.0% | — | — | Put | 204166952 |
| — | ANGIODYNAMICS INC | 9,900 | $136K | 0.0% | — | — | Call | 03475V901 |
| — | MEDALLION FINL CORP | 11,700 | $136K | 0.0% | — | — | Put | 583928956 |
| SABR | SABRE CORP | 7,519 | $135K | 0.0% | $17.99 | +4.7% | COM | 78573M104 |
| CHE | CHEMED CORP NEW | 1,312 | $135K | 0.0% | $96.45 | 0.0% | COM | 16359R103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 102,079 | $135K | 0.0% | $1.97 | — | COM | 63937X103 |
| — | OCI PARTNERS LP | 6,300 | $135K | 0.0% | — | — | Put | 67091N958 |
| — | FAIRWAY GROUP HLDGS CORP | 36,000 | $135K | 0.0% | — | — | Call | 30603D909 |
| — | COMPUGEN LTD | 15,800 | $135K | 0.0% | — | — | Put | M25722955 |
| — | DELPHI AUTOMOTIVE PLC | 2,200 | $135K | 0.0% | — | — | Call | G27823906 |
| — | JONES ENERGY INC | 7,200 | $135K | 0.0% | — | — | Call | 48019R908 |
| — | GLADSTONE CAPITAL CORP | 15,400 | $135K | 0.0% | — | — | Put | 376535950 |
| THRM | GENTHERM INC | 3,200 | $135K | 0.0% | $36.15 | +29.9% | COM | 37253A103 |
| — | LA Z BOY INC | 6,800 | $135K | 0.0% | — | — | Put | 505336957 |
| — | PROCERA NETWORKS INC | 14,000 | $134K | 0.0% | — | — | Put | 74269U953 |
| — | PDL BIOPHARMA INC | 18,000 | $134K | 0.0% | — | — | Put | 69329Y954 |
| — | RESOURCE CAP CORP | 27,600 | $134K | 0.0% | — | — | Put | 76120W952 |
| — | NORANDA ALUM HLDG CORP | 29,600 | $134K | 0.0% | — | — | Call | 65542W907 |
| — | LAREDO PETROLEUM INC | 6,000 | $134K | 0.0% | — | — | Put | 516806956 |
| — | TIM PARTICIPACOES S A | 5,100 | $134K | 0.0% | $26.27 | — | SPONSORED ADR | 88706P205 |
| — | NEWELL RUBBERMAID INC | 3,900 | $134K | 0.0% | — | — | Call | 651229906 |
| — | DIGITALGLOBE INC | 4,700 | $134K | 0.0% | — | — | Put | 25389M957 |
| — | AMIRA NATURE FOODS LTD | 8,500 | $133K | 0.0% | — | — | Call | G0335L902 |
| — | SENOMYX INC | 16,273 | $133K | 0.0% | $8.65 | — | COM | 81724Q107 |
| — | DIGITALGLOBE INC | 4,684 | $133K | 0.0% | $27.74 | — | COM NEW | 25389M877 |
| — | WINTHROP RLTY TR | 8,800 | $133K | 0.0% | $15.17 | — | SH BEN INT NEW | 976391300 |
| — | RIVERBED TECHNOLOGY INC | 7,198 | $133K | 0.0% | $18.48 | — | COM | 768573107 |
| — | AKEBIA THERAPEUTICS INC | 6,000 | $133K | 0.0% | — | — | Put | 00972D955 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,100 | $133K | 0.0% | — | — | Put | G05384955 |
| — | ARROWHEAD RESH CORP | 8,974 | $133K | 0.0% | $15.65 | — | COM NEW | 42797209 |
| — | ADEPT TECHNOLOGY INC | 15,700 | $132K | 0.0% | — | — | Call | 6854902 |
| — | AMKOR TECHNOLOGY INC | 15,656 | $132K | 0.0% | $10.79 | — | COM | 31652100 |
| — | WHITING USA TR I | 49,900 | $132K | 0.0% | — | — | Call | 966389908 |
| — | COLUMBIA LABS INC | 22,400 | $132K | 0.0% | — | — | Put | 197779950 |
| — | INSYS THERAPEUTICS INC NEW | 3,400 | $132K | 0.0% | — | — | Put | 45824V959 |
| — | PDL BIOPHARMA INC | 17,500 | $131K | 0.0% | — | — | Call | 69329Y904 |
| — | MRC GLOBAL INC | 5,619 | $131K | 0.0% | $24.90 | — | COM | 55345K103 |
| — | POLYONE CORP | 3,681 | $131K | 0.0% | $35.59 | — | COM | 73179P106 |
| — | THORATEC CORP | 4,884 | $131K | 0.0% | $34.58 | — | COM NEW | 885175307 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 30,636 | $131K | 0.0% | $22.79 | -54.4% | COM | 45068B109 |
| ON | ON SEMICONDUCTOR CORP | 14,540 | $130K | 0.0% | $9.24 | 0.0% | COM | 682189105 |
| — | CAMBREX CORP | 6,984 | $130K | 0.0% | $18.61 | — | COM | 132011107 |
| — | KINDRED HEALTHCARE INC | 6,700 | $130K | 0.0% | — | — | Put | 494580953 |
| — | PARSLEY ENERGY INC | 6,100 | $130K | 0.0% | — | — | Put | 701877952 |
| — | TRINITY BIOTECH PLC | 7,100 | $130K | 0.0% | — | — | Call | 896438906 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,700 | $130K | 0.0% | $41.90 | 0.0% | COM | 37364X109 |
| — | KT CORP | 8,000 | $130K | 0.0% | — | — | Put | 48268K951 |
| HUM | HUMANA INC | 1,000 | $130K | 0.0% | $116.07 | 0.0% | COM | 444859102 |
| — | TRIUMPH GROUP INC NEW | 2,000 | $130K | 0.0% | — | — | Put | 896818951 |
| — | ZELTIQ AESTHETICS INC | 5,700 | $129K | 0.0% | — | — | Call | 98933Q908 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,906 | $129K | 0.0% | $36.44 | +20.8% | COM | 808625107 |
| — | FOMENTO ECONOMICO MEXICANO S | 1,400 | $129K | 0.0% | — | — | Put | 344419956 |
| — | PACIFIC BIOSCIENCES CALIF IN | 26,300 | $129K | 0.0% | — | — | Put | 69404D958 |
| — | GREATBATCH INC | 3,000 | $128K | 0.0% | — | — | Put | 39153L956 |
| — | WATTS WATER TECHNOLOGIES INC | 2,200 | $128K | 0.0% | — | — | Call | 942749902 |
| — | WAVE SYSTEMS CORP | 119,300 | $128K | 0.0% | — | — | Call | 943526900 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 10,900 | $128K | 0.0% | — | — | Put | 55933J953 |
| — | EDAP TMS S A | 97,600 | $128K | 0.0% | — | — | Call | 268311907 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 3,100 | $128K | 0.0% | — | — | Put | G96666955 |
| CGEN | COMPUGEN LTD | 14,914 | $128K | 0.0% | $8.70 | +2.0% | ORD | M25722105 |
| WY | WEYERHAEUSER CO | 4,010 | $128K | 0.0% | $19.29 | +9.1% | COM | 962166104 |
| — | CAMPUS CREST CMNTYS INC | 20,000 | $128K | 0.0% | — | — | Put | 13466Y955 |
| — | READING INTERNATIONAL INC | 15,200 | $128K | 0.0% | — | — | Put | 755408951 |
| — | MEASUREMENT SPECIALTIES INC | 1,500 | $128K | 0.0% | — | — | Call | 583421902 |
| — | ADEPT TECHNOLOGY INC | 15,100 | $127K | 0.0% | — | — | Put | 6854952 |
| — | DERMA SCIENCES INC | 15,233 | $127K | 0.0% | $10.49 | — | COM PAR $.01 | 249827502 |
| — | KULICKE & SOFFA INDS INC | 8,900 | $127K | 0.0% | — | — | Put | 501242951 |
| — | ACELRX PHARMACEUTICALS INC | 23,120 | $127K | 0.0% | $6.71 | — | COM | 00444T100 |
| — | EXA CORP | 11,300 | $127K | 0.0% | — | — | Put | 300614950 |
| — | MONSTER WORLDWIDE INC | 23,100 | $127K | 0.0% | — | — | Call | 611742907 |
| — | TELEPHONE & DATA SYS INC | 5,300 | $127K | 0.0% | — | — | Call | 879433909 |
| — | APOLLO COML REAL EST FIN INC | 8,000 | $126K | 0.0% | — | — | Put | 03762U955 |
| — | LIVEPERSON INC | 10,000 | $126K | 0.0% | — | — | Call | 538146901 |
| — | NU SKIN ENTERPRISES INC | 2,800 | $126K | 0.0% | — | — | Put | 67018T955 |
| — | LIFE TIME FITNESS INC | 2,500 | $126K | 0.0% | — | — | Put | 53217R957 |
| — | KOSMOS ENERGY LTD | 12,700 | $126K | 0.0% | — | — | Call | G5315B907 |
| — | EARTHLINK HLDGS CORP | 36,900 | $126K | 0.0% | — | — | Call | 27033X901 |
| — | TONIX PHARMACEUTICALS HLDG C | 18,400 | $126K | 0.0% | — | — | Put | 890260951 |
| — | CATAMARAN CORP | 3,000 | $126K | 0.0% | — | — | Call | 148887902 |
| — | PHYSICIANS RLTY TR | 9,100 | $125K | 0.0% | — | — | Put | 71943U954 |
| — | INTELSAT S A | 7,300 | $125K | 0.0% | — | — | Call | L5140P901 |
| DLB | DOLBY LABORATORIES INC | 3,000 | $125K | 0.0% | $38.23 | 0.0% | COM | 25659T107 |
| — | TELEFONICA BRASIL SA | 6,300 | $124K | 0.0% | — | — | Put | 87936R956 |
| — | WABASH NATL CORP | 9,300 | $124K | 0.0% | — | — | Call | 929566907 |
| — | VANTIV INC | 4,000 | $124K | 0.0% | — | — | Put | 92210H955 |
| — | CYTOKINETICS INC | 35,100 | $124K | 0.0% | — | — | Call | 23282W905 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,121 | $124K | 0.0% | $110.62 | — | SPONSORED ADR | 03524A108 |
| — | ELLINGTON FINANCIAL LLC | 5,597 | $124K | 0.0% | $23.95 | — | COM | 288522303 |
| — | GUIDEWIRE SOFTWARE INC | 2,800 | $124K | 0.0% | — | — | Call | 40171V900 |
| — | DENISON MINES CORP | 108,900 | $124K | 0.0% | — | — | Call | 248356907 |
| — | HHGREGG INC | 19,600 | $124K | 0.0% | — | — | Put | 42833L958 |
| — | BLYTH INC | 15,100 | $123K | 0.0% | — | — | Put | 09643P957 |
| — | MIDCOAST ENERGY PARTNERS L P | 5,500 | $123K | 0.0% | — | — | Call | 59564N903 |
| — | ENI S P A | 2,600 | $123K | 0.0% | — | — | Call | 26874R908 |
| — | PSIVIDA CORP | 27,500 | $122K | 0.0% | — | — | Put | 74440J951 |
| — | FLAMEL TECHNOLOGIES SA | 8,531 | $122K | 0.0% | $13.86 | — | SPONSORED ADR | 338488109 |
| — | RETROPHIN INC | 13,500 | $122K | 0.0% | — | — | Call | 761299906 |
| — | RUTHS HOSPITALITY GROUP INC | 11,040 | $122K | 0.0% | $11.05 | — | COM | 783332109 |
| — | NOVARTIS A G | 1,300 | $122K | 0.0% | — | — | Put | 66987V959 |
| — | QUALYS INC | 4,600 | $122K | 0.0% | — | — | Call | 74758T903 |
| EWA | ISHARES | 5,083 | $122K | 0.0% | $26.18 | — | MSCI AUST ETF | 464286103 |
| — | POZEN INC | 16,600 | $122K | 0.0% | — | — | Put | 73941U952 |
| — | CONATUS PHARMACEUTICALS INC | 19,800 | $121K | 0.0% | — | — | Put | 20600T958 |
| — | KEY ENERGY SVCS INC | 25,000 | $121K | 0.0% | — | — | Call | 492914906 |
| — | BOISE CASCADE CO DEL | 4,000 | $121K | 0.0% | — | — | Call | 09739D900 |
| — | POTBELLY CORP | 10,400 | $121K | 0.0% | — | — | Call | 73754Y900 |
| — | EXA CORP | 10,741 | $121K | 0.0% | $11.23 | — | COM | 300614500 |
| — | RUBY TUESDAY INC | 20,500 | $121K | 0.0% | — | — | Call | 781182900 |
| — | UNITED STS BRENT OIL FD LP | 3,200 | $121K | 0.0% | — | — | Put | 91167Q950 |
| UVE | UNIVERSAL INS HLDGS INC | 9,280 | $120K | 0.0% | $11.80 | +10.6% | COM | 91359V107 |
| — | OMNOVA SOLUTIONS INC | 22,338 | $120K | 0.0% | $6.10 | — | COM | 682129101 |
| — | GAS NAT INC | 10,184 | $120K | 0.0% | $11.78 | — | COM | 367204104 |
| — | OVERSTOCK COM INC DEL | 7,100 | $120K | 0.0% | — | — | Put | 690370951 |
| — | RESOLUTE FST PRODS INC | 7,600 | $119K | 0.0% | — | — | Call | 76117W909 |
| — | IDENTIV INC | 8,900 | $119K | 0.0% | — | — | Call | 45170X905 |
| — | LEXINGTON REALTY TRUST | 12,200 | $119K | 0.0% | — | — | Put | 529043951 |
| NWPX | NORTHWEST PIPE CO | 3,462 | $118K | 0.0% | $36.33 | +1.2% | COM | 667746101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 83,551 | $118K | 0.0% | $1.82 | — | COM | 30111108 |
| — | U S ENERGY CORP WYO | 36,998 | $118K | 0.0% | $3.44 | — | COM | 911805109 |
| — | NXSTAGE MEDICAL INC | 9,000 | $118K | 0.0% | — | — | Call | 67072V903 |
| — | PARAMOUNT GOLD & SILVER CORP | 131,172 | $118K | 0.0% | $1.19 | — | COM | 69924P102 |
| — | SELECT INCOME REIT | 4,919 | $118K | 0.0% | $25.52 | — | COM SH BEN INT | 81618T100 |
| — | RENESOLA LTD | 39,460 | $118K | 0.0% | $3.04 | — | SPONS ADS | 75971T103 |
| — | INTERCEPT PHARMACEUTICALS IN | 500 | $118K | 0.0% | — | — | Call | 45845P908 |
| — | SFX ENTMT INC | 23,487 | $118K | 0.0% | $5.76 | — | COM | 784178303 |
| — | ACCELERATE DIAGNOSTICS INC | 5,500 | $118K | 0.0% | — | — | Put | 00430H952 |
| — | DAVITA HEALTHCARE PARTNERS I | 1,600 | $117K | 0.0% | — | — | Put | 23918K958 |
| — | AEROVIRONMENT INC | 3,900 | $117K | 0.0% | — | — | Call | 8073908 |
| — | GENTIVA HEALTH SERVICES INC | 6,980 | $117K | 0.0% | $11.76 | — | COM | 37247A102 |
| — | VIMPELCOM LTD | 16,200 | $117K | 0.0% | — | — | Call | 92719A906 |
| — | PLURISTEM THERAPEUTICS INC | 40,600 | $116K | 0.0% | — | — | Put | 72940R952 |
| — | ALEXION PHARMACEUTICALS INC | 700 | $116K | 0.0% | — | — | Call | 15351909 |
| IDCC | INTERDIGITAL INC | 2,904 | $116K | 0.0% | $42.96 | +2.4% | COM | 45867G101 |
| — | FRANKS INTL N V | 6,200 | $116K | 0.0% | — | — | Call | N33462907 |
| — | OVERSTOCK COM INC DEL | 6,900 | $116K | 0.0% | — | — | Call | 690370901 |
| — | HARMONIC INC | 18,300 | $116K | 0.0% | — | — | Put | 413160952 |
| — | PRIMO WTR CORP | 27,000 | $116K | 0.0% | — | — | Put | 74165N955 |
| — | ORIGIN AGRITECH LIMITED | 53,500 | $116K | 0.0% | — | — | Put | G67828956 |
| — | TARGACEPT INC | 45,344 | $115K | 0.0% | $4.35 | — | COM | 87611R306 |
| — | NEOSTEM INC | 20,784 | $115K | 0.0% | $5.53 | — | COM PAR $.001 | 640650404 |
| — | QUEST DIAGNOSTICS INC | 1,900 | $115K | 0.0% | — | — | Put | 74834L950 |
| — | COMPUGEN LTD | 13,400 | $115K | 0.0% | — | — | Call | M25722905 |
| — | POLYPORE INTL INC | 2,929 | $114K | 0.0% | $38.92 | — | COM | 73179V103 |
| — | CRH PLC | 5,000 | $114K | 0.0% | — | — | Put | 12626K953 |
| — | COLUMBIA LABS INC | 19,408 | $114K | 0.0% | $7.03 | — | COM NEW | 197779200 |
| — | REVOLUTION LIGHTING TECHNOLO | 68,100 | $114K | 0.0% | — | — | Call | 76155G907 |
| — | GENERAC HLDGS INC | 2,800 | $114K | 0.0% | — | — | Call | 368736904 |
| — | HARRIS & HARRIS GROUP INC | 38,200 | $114K | 0.0% | — | — | Call | 413833904 |
| STWD | STARWOOD PPTY TR INC | 5,200 | $114K | 0.0% | $22.04 | — | COM | 85571B105 |
| — | MANDALAY DIGITAL GROUP INC | 24,600 | $113K | 0.0% | — | — | Call | 562562907 |
| BKD | BROOKDALE SR LIVING INC | 3,514 | $113K | 0.0% | $34.08 | 0.0% | COM | 112463104 |
| — | INTERSECTIONS INC | 29,500 | $113K | 0.0% | — | — | Put | 460981951 |
| — | H & E EQUIPMENT SERVICES INC | 2,800 | $113K | 0.0% | — | — | Call | 404030908 |
| — | BALCHEM CORP | 2,000 | $113K | 0.0% | — | — | Put | 57665950 |
| — | NAVIENT CORP | 6,400 | $113K | 0.0% | — | — | Call | 63938C908 |
| — | VIOLIN MEMORY INC | 23,200 | $113K | 0.0% | — | — | Put | 92763A951 |
| — | UNITED STATES NATL GAS FUND | 5,100 | $113K | 0.0% | — | — | Call | 912318901 |
| — | MFC INDL LTD | 15,922 | $113K | 0.0% | $7.31 | — | COM | 55278T105 |
| — | LOGITECH INTL S A | 8,700 | $112K | 0.0% | — | — | Call | H50430902 |
| — | MANCHESTER UTD PLC NEW | 6,800 | $112K | 0.0% | — | — | Put | G5784H956 |
| — | LEGGETT & PLATT INC | 3,200 | $112K | 0.0% | — | — | Call | 524660907 |
| — | WINDSTREAM HLDGS INC | 10,374 | $112K | 0.0% | $10.12 | — | COM | 97382A101 |
| — | NEURALSTEM INC | 33,900 | $111K | 0.0% | — | — | Put | 64127R952 |
| — | PRETIUM RES INC | 21,409 | $111K | 0.0% | $5.21 | — | COM | 74139C102 |
| — | AIRGAS INC | 1,000 | $111K | 0.0% | — | — | Put | 9363952 |
| — | TANGOE INC | 8,200 | $111K | 0.0% | — | — | Put | 87582Y958 |
| MYGN | MYRIAD GENETICS INC | 2,888 | $111K | 0.0% | $37.31 | 0.0% | COM | 62855J104 |
| MANU | MANCHESTER UTD PLC NEW | 6,736 | $111K | 0.0% | $17.45 | +0.1% | ORD CL A | G5784H106 |
| — | QUESTAR CORP | 5,000 | $111K | 0.0% | — | — | Put | 748356952 |
| — | NATURAL RESOURCE PARTNERS L | 8,500 | $111K | 0.0% | — | — | Put | 63900P953 |
| — | RAIT FINANCIAL TRUST | 15,000 | $111K | 0.0% | — | — | Put | 749227959 |
| — | NASDAQ OMX GROUP INC | 2,600 | $110K | 0.0% | — | — | Call | 631103908 |
| — | MEDICAL PPTYS TRUST INC | 9,000 | $110K | 0.0% | — | — | Put | 58463J954 |
| — | MRC GLOBAL INC | 4,700 | $110K | 0.0% | — | — | Call | 55345K903 |
| — | TASEKO MINES LTD | 64,800 | $110K | 0.0% | — | — | Call | 876511906 |
| — | PROGENICS PHARMACEUTICALS IN | 21,200 | $110K | 0.0% | — | — | Call | 743187906 |
| — | CLUBCORP HLDGS INC | 5,500 | $109K | 0.0% | — | — | Call | 18948M908 |
| MOV | MOVADO GROUP INC | 3,284 | $109K | 0.0% | $40.35 | -2.9% | COM | 624580106 |
| — | ALMOST FAMILY INC | 4,000 | $109K | 0.0% | — | — | Call | 20409908 |
| — | INTELLIPHARMACEUTICS INTL IN | 36,100 | $109K | 0.0% | — | — | Put | 458173951 |
| — | TANDEM DIABETES CARE INC | 8,100 | $109K | 0.0% | $13.46 | — | COM | 875372104 |
| KN | KNOWLES CORP | 4,122 | $109K | 0.0% | $30.52 | 0.0% | COM | 49926D109 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 56,675 | $109K | 0.0% | $2.38 | — | COM | 64077P108 |
| — | DISCOVERY LABORATORIES INC N | 58,800 | $108K | 0.0% | — | — | Put | 254668953 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,015 | $108K | 0.0% | $12.01 | — | SPONSORED ADR | 05946K101 |
| — | MAST THERAPEUTICS INC | 194,200 | $108K | 0.0% | — | — | Call | 576314908 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,950 | $108K | 0.0% | $4.41 | +18.4% | COM | 69404D108 |
| VECO | VEECO INSTRS INC DEL | 3,098 | $108K | 0.0% | $35.87 | -1.9% | COM | 922417100 |
| — | BLUE NILE INC | 3,800 | $108K | 0.0% | — | — | Put | 09578R953 |
| — | INTERXION HOLDING N.V | 3,900 | $108K | 0.0% | $26.79 | — | SHS | N47279109 |
| — | ORANGE | 7,300 | $108K | 0.0% | — | — | Call | 684060906 |
| — | EDUCATION MGMT CORP NEW | 99,400 | $108K | 0.0% | — | — | Call | 28140M903 |
| BONTQ | BON-TON STORES INC | 12,901 | $108K | 0.0% | $9.21 | 0.0% | COM | 09776J101 |
| — | CATALYST PHARM PARTNERS INC | 32,300 | $107K | 0.0% | — | — | Put | 14888U951 |
| — | U S ENERGY CORP WYO | 33,500 | $107K | 0.0% | — | — | Call | 911805909 |
| — | SUPERIOR INDS INTL INC | 6,100 | $107K | 0.0% | — | — | Put | 868168955 |
| — | CAREER EDUCATION CORP | 21,000 | $107K | 0.0% | — | — | Put | 141665959 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,700 | $107K | 0.0% | — | — | Call | Y11082907 |
| LKQ | LKQ CORP | 4,009 | $107K | 0.0% | $25.04 | -3.5% | COM | 501889208 |
| — | SUMITOMO MITSUI FINL GROUP I | 13,000 | $107K | 0.0% | — | — | Put | 86562M959 |
| — | BARRACUDA NETWORKS INC | 4,190 | $107K | 0.0% | $31.03 | — | COM | 68323104 |
| — | HMS HLDGS CORP | 5,600 | $106K | 0.0% | — | — | Call | 40425J901 |
| DKS | DICKS SPORTING GOODS INC | 2,421 | $106K | 0.0% | $36.47 | -8.6% | COM | 253393102 |
| VRA | VERA BRADLEY INC | 5,102 | $106K | 0.0% | $23.46 | -10.3% | COM | 92335C106 |
| — | GLAXOSMITHKLINE PLC | 2,313 | $106K | 0.0% | $46.01 | — | SPONSORED ADR | 37733W105 |
| — | MEETME INC | 53,900 | $106K | 0.0% | — | — | Put | 585141954 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,710 | $106K | 0.0% | $15.80 | — | CL B | 862578101 |
| — | STONEMOR PARTNERS L P | 4,100 | $106K | 0.0% | — | — | Put | 86183Q950 |
| — | AMERICAN AXLE & MFG HLDGS IN | 6,300 | $106K | 0.0% | — | — | Put | 24061953 |
| MPT | MEDICAL PPTYS TRUST INC | 8,587 | $105K | 0.0% | $12.62 | — | COM | 58463J304 |
| — | NOVATEL WIRELESS INC | 28,700 | $105K | 0.0% | — | — | Call | 66987M904 |
| — | KINDRED HEALTHCARE INC | 5,400 | $105K | 0.0% | $20.55 | — | COM | 494580103 |
| — | VALLEY NATL BANCORP | 10,800 | $105K | 0.0% | — | — | Call | 919794907 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 52,256 | $105K | 0.0% | $2.92 | — | ROYALTY TR UNT | 40222T104 |
| — | SOHU COM INC | 2,100 | $105K | 0.0% | — | — | Call | 83408W903 |
| — | BONA FILM GROUP LTD | 17,553 | $105K | 0.0% | $5.77 | — | SPONSORED ADS | 09777B107 |
| — | AMERICAN RESIDENTIAL PPTYS I | 5,700 | $105K | 0.0% | — | — | Put | 02927E953 |
| — | DATALINK CORP | 9,900 | $105K | 0.0% | — | — | Call | 237934904 |
| — | WORLD WRESTLING ENTMT INC | 7,637 | $105K | 0.0% | $26.88 | — | CL A | 98156Q108 |
| — | GRIFOLS S A | 3,000 | $105K | 0.0% | — | — | Call | 398438908 |
| — | BRIGHTCOVE INC | 18,900 | $105K | 0.0% | — | — | Put | 10921T951 |
| — | ENBRIDGE INC | 2,200 | $105K | 0.0% | — | — | Put | 29250N955 |
| — | FTI CONSULTING INC | 3,000 | $105K | 0.0% | — | — | Put | 302941959 |
| — | UNIVERSAL INS HLDGS INC | 8,100 | $105K | 0.0% | — | — | Call | 91359V907 |
| — | CARLYLE GROUP L P | 3,462 | $105K | 0.0% | $33.95 | — | COM UTS LTD PTN | 14309L102 |
| — | BLACKROCK KELSO CAPITAL CORP | 12,200 | $104K | 0.0% | — | — | Call | 92533908 |
| — | UNITED ONLINE INC | 9,500 | $104K | 0.0% | — | — | Call | 911268909 |
| — | CARLYLE GROUP L P | 3,400 | $104K | 0.0% | — | — | Put | 14309L952 |
| — | ALEXANDER & BALDWIN INC NEW | 2,900 | $104K | 0.0% | — | — | Put | 14491954 |
| — | CHEGG INC | 16,700 | $104K | 0.0% | — | — | Put | 163092959 |
| — | CERUS CORP | 25,900 | $104K | 0.0% | — | — | Call | 157085901 |
| — | OCLARO INC | 72,400 | $104K | 0.0% | — | — | Call | 67555N906 |
| — | CAESARS ACQUISITION CO | 10,900 | $103K | 0.0% | — | — | Put | 12768T953 |
| — | FINANCIAL ENGINES INC | 3,000 | $103K | 0.0% | — | — | Put | 317485950 |
| — | XENOPORT INC | 19,100 | $103K | 0.0% | — | — | Put | 98411C950 |
| — | CHEMED CORP NEW | 1,000 | $103K | 0.0% | — | — | Call | 16359R903 |
| — | REGAL ENTMT GROUP | 5,200 | $103K | 0.0% | — | — | Call | 758766909 |
| — | CARDIOVASCULAR SYS INC DEL | 4,367 | $103K | 0.0% | $25.23 | — | COM | 141619106 |
| — | CVR ENERGY INC | 2,300 | $103K | 0.0% | — | — | Call | 12662P908 |
| — | LIVE NATION ENTERTAINMENT IN | 4,300 | $103K | 0.0% | — | — | Call | 538034909 |
| — | NATURAL GROCERS BY VITAMIN C | 6,300 | $103K | 0.0% | — | — | Put | 63888U958 |
| — | STAAR SURGICAL CO | 9,700 | $103K | 0.0% | — | — | Put | 852312955 |
| — | GARTNER INC | 1,400 | $103K | 0.0% | — | — | Call | 366651907 |
| — | HORMEL FOODS CORP | 2,000 | $103K | 0.0% | — | — | Put | 440452950 |
| — | BASIC ENERGY SVCS INC NEW | 4,751 | $103K | 0.0% | $26.49 | — | COM | 06985P100 |
| IT | GARTNER INC | 1,402 | $103K | 0.0% | $69.53 | +4.5% | COM | 366651107 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 6,000 | $102K | 0.0% | — | — | Call | 45173K901 |
| — | REGIONS FINL CORP NEW | 10,200 | $102K | 0.0% | — | — | Call | 7591EP900 |
| EHTH | EHEALTH INC | 4,223 | $102K | 0.0% | $27.29 | 0.0% | COM | 28238P109 |
| INSM | INSMED INC | 7,811 | $102K | 0.0% | $14.89 | +1.3% | COM PAR $.01 | 457669307 |
| — | Q2 HLDGS INC | 7,300 | $102K | 0.0% | — | — | Put | 74736L959 |
| HD | HOME DEPOT INC | 1,100 | $101K | 0.0% | $60.23 | +9.1% | COM | 437076102 |
| — | ANADARKO PETE CORP | 1,000 | $101K | 0.0% | $109.00 | — | COM | 32511107 |
| PPL | PPL CORP | 3,069 | $101K | 0.0% | $18.79 | 0.0% | COM | 69351T106 |
| — | CHINA UNICOM (HONG KONG) LTD | 6,700 | $101K | 0.0% | — | — | Call | 16945R904 |
| — | AEROVIRONMENT INC | 3,371 | $101K | 0.0% | $29.96 | — | COM | 8073108 |
| — | ENTEGRIS INC | 8,800 | $101K | 0.0% | — | — | Call | 29362U904 |
| — | LOUISIANA PAC CORP | 7,400 | $101K | 0.0% | — | — | Put | 546347955 |
| — | TONIX PHARMACEUTICALS HLDG C | 14,679 | $101K | 0.0% | $6.88 | — | COM NEW | 890260201 |
| OM2 | ORTHOFIX INTL N V | 3,220 | $100K | 0.0% | $31.06 | — | COM | N6748L102 |
| TXRH | TEXAS ROADHOUSE INC | 3,607 | $100K | 0.0% | $21.06 | +1.9% | COM | 882681109 |
| RIO | RIO TINTO PLC | 2,027 | $100K | 0.0% | $54.16 | — | SPONSORED ADR | 767204100 |
| — | BRIXMOR PPTY GROUP INC | 4,500 | $100K | 0.0% | — | — | Put | 11120U955 |
| — | APOLLO RESIDENTIAL MTG INC | 6,500 | $100K | 0.0% | — | — | Put | 03763V952 |
| — | BIODEL INC | 59,913 | $100K | 0.0% | $1.67 | — | COM NEW | 09064M204 |
| — | NEW SOURCE ENERGY PARTNERS L | 4,200 | $100K | 0.0% | — | — | Put | 64881E959 |
| — | ANWORTH MORTGAGE ASSET CP | 20,800 | $100K | 0.0% | — | — | Put | 37347951 |
| — | TORNIER N V | 4,200 | $100K | 0.0% | — | — | Call | N87237908 |
| NVGS | NAVIGATOR HOLDINGS LTD | 3,600 | $100K | 0.0% | $27.49 | +2.1% | SHS | Y62132108 |
| — | EXTERRAN PARTNERS LP | 3,400 | $100K | 0.0% | — | — | Put | 30225N955 |
| — | EXTREME NETWORKS INC | 20,900 | $100K | 0.0% | — | — | Call | 30226D906 |
| — | PACIFIC COAST OIL TR | 9,800 | $100K | 0.0% | — | — | Call | 694103902 |
| — | CORRECTIONS CORP AMER NEW | 2,900 | $100K | 0.0% | — | — | Call | 22025Y907 |
| — | TECO ENERGY INC | 5,678 | $99,000 | 0.0% | $18.19 | — | COM | 872375100 |
| — | IGATE CORP | 2,700 | $99,000 | 0.0% | — | — | Put | 45169U955 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $99,000 | 0.0% | — | — | Call | 74348T902 |
| — | CONVERSANT INC | 2,894 | $99,000 | 0.0% | $34.21 | — | COM | 21249J105 |
| — | PARAMOUNT GOLD & SILVER CORP | 110,400 | $99,000 | 0.0% | — | — | Put | 69924P952 |
| — | THERAPEUTICSMD INC | 21,300 | $99,000 | 0.0% | — | — | Put | 88338N957 |
| — | ORTHOFIX INTL N V | 3,200 | $99,000 | 0.0% | — | — | Call | N6748L902 |
| — | FRANCESCAS HLDGS CORP | 7,100 | $99,000 | 0.0% | — | — | Call | 351793904 |
| — | FIESTA RESTAURANT GROUP INC | 2,000 | $99,000 | 0.0% | — | — | Call | 31660B901 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 51,400 | $99,000 | 0.0% | — | — | Put | 64077P958 |
| — | THIRD PT REINS LTD | 6,800 | $99,000 | 0.0% | — | — | Put | G8827U950 |
| — | ARCOS DORADOS HOLDINGS INC | 16,500 | $99,000 | 0.0% | — | — | Call | G0457F907 |
| — | VISTAPRINT N V | 1,800 | $99,000 | 0.0% | — | — | Put | N93540957 |
| — | VIMICRO INTL CORP | 9,900 | $98,000 | 0.0% | — | — | Put | 92718N959 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 14,900 | $98,000 | 0.0% | — | — | Put | 50077B957 |
| — | FLEETMATICS GROUP PLC | 3,198 | $98,000 | 0.0% | $32.10 | — | COM | G35569105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,271 | $98,000 | 0.0% | $13.47 | — | ORD | G5876H105 |
| — | AVIV REIT INC MD | 3,700 | $98,000 | 0.0% | — | — | Call | 05381L901 |
| — | WASHINGTON PRIME GROUP INC | 5,600 | $98,000 | 0.0% | — | — | Call | 939647903 |
| — | COLUMBIA PPTY TR INC | 4,100 | $98,000 | 0.0% | — | — | Put | 198287953 |
| — | RESEARCH FRONTIERS INC | 17,000 | $98,000 | 0.0% | — | — | Put | 760911957 |
| — | CABOT OIL & GAS CORP | 3,000 | $98,000 | 0.0% | — | — | Call | 127097903 |
| — | CAL MAINE FOODS INC | 1,100 | $98,000 | 0.0% | — | — | Call | 128030902 |
| — | MOMENTA PHARMACEUTICALS INC | 8,600 | $98,000 | 0.0% | — | — | Call | 60877T900 |
| — | EV ENERGY PARTNERS LP | 2,766 | $98,000 | 0.0% | $36.13 | — | COM UNITS | 26926V107 |
| — | APPLIED MICRO CIRCUITS CORP | 13,900 | $97,000 | 0.0% | — | — | Put | 03822W956 |
| — | CAESARS ACQUISITION CO | 10,196 | $97,000 | 0.0% | $12.51 | — | CL A | 12768T103 |
| TKR | TIMKEN CO | 2,293 | $97,000 | 0.0% | $45.32 | +1.5% | COM | 887389104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,000 | $97,000 | 0.0% | — | — | Put | 86764L958 |
| — | ALERE INC | 2,500 | $97,000 | 0.0% | — | — | Put | 01449J955 |
| — | ELIZABETH ARDEN INC | 5,800 | $97,000 | 0.0% | — | — | Call | 28660G906 |
| — | MULTIMEDIA GAMES HLDG CO INC | 2,700 | $97,000 | 0.0% | — | — | Call | 625453905 |
| — | PAYCHEX INC | 2,200 | $97,000 | 0.0% | — | — | Put | 704326957 |
| — | TEEKAY CORPORATION | 1,469 | $97,000 | 0.0% | $41.15 | — | COM | Y8564W103 |
| — | RAPTOR PHARMACEUTICAL CORP | 10,100 | $97,000 | 0.0% | — | — | Call | 75382F906 |
| — | DEMAND MEDIA INC | 10,861 | $96,000 | 0.0% | $4.81 | — | COM | 24802N109 |
| — | VECTOR GROUP LTD | 4,323 | $96,000 | 0.0% | $21.02 | — | COM | 92240M108 |
| — | WARREN RES INC | 18,200 | $96,000 | 0.0% | — | — | Call | 93564A900 |
| — | WESTLAKE CHEM PARTNERS LP | 3,300 | $96,000 | 0.0% | — | — | Put | 960417953 |
| — | GULF RESOURCES INC | 67,400 | $96,000 | 0.0% | — | — | Call | 40251W909 |
| — | BLACK HILLS CORP | 2,000 | $96,000 | 0.0% | — | — | Put | 92113959 |
| — | BGC PARTNERS INC | 12,800 | $95,000 | 0.0% | — | — | Call | 05541T901 |
| — | DURATA THERAPEUTICS INC | 7,500 | $95,000 | 0.0% | — | — | Call | 26658A907 |
| — | FIRST DEFIANCE FINL CORP | 3,500 | $95,000 | 0.0% | — | — | Call | 32006W906 |
| — | FAIRWAY GROUP HLDGS CORP | 25,350 | $95,000 | 0.0% | $7.55 | — | CL A | 30603D109 |
| — | BLACKSTONE MTG TR INC | 3,500 | $95,000 | 0.0% | — | — | Put | 09257W950 |
| ACIC | UNITED INS HLDGS CORP | 6,301 | $95,000 | 0.0% | $11.99 | 0.0% | COM | 910710102 |
| — | WORLD ACCEP CORP DEL | 1,400 | $95,000 | 0.0% | — | — | Put | 981419954 |
| — | WAUSAU PAPER CORP | 12,000 | $95,000 | 0.0% | — | — | Put | 943315951 |
| — | ALLY FINL INC | 4,100 | $95,000 | 0.0% | — | — | Call | 02005N900 |
| IMAX | IMAX CORP | 3,446 | $95,000 | 0.0% | $27.57 | -1.9% | COM | 45245E109 |
| — | NPS PHARMACEUTICALS INC | 3,657 | $95,000 | 0.0% | $25.98 | — | COM | 62936P103 |
| — | TARGACEPT INC | 37,600 | $95,000 | 0.0% | — | — | Call | 87611R906 |
| — | LG DISPLAY CO LTD | 6,000 | $95,000 | 0.0% | — | — | Call | 50186V902 |
| — | ONCOMED PHARMACEUTICALS INC | 5,000 | $95,000 | 0.0% | — | — | Call | 68234X902 |
| — | HIGHPOWER INTL INC | 12,000 | $95,000 | 0.0% | $7.58 | — | COM | 43113X101 |
| — | BOB EVANS FARMS INC | 2,000 | $95,000 | 0.0% | — | — | Put | 96761951 |
| — | MEETME INC | 47,500 | $94,000 | 0.0% | — | — | Call | 585141904 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,208 | $94,000 | 0.0% | $42.64 | — | SHS | G05384105 |
| — | ONCOTHYREON INC | 48,900 | $94,000 | 0.0% | — | — | Put | 682324958 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 5,000 | $94,000 | 0.0% | — | — | Put | 11283W954 |
| — | URANIUM ENERGY CORP | 75,300 | $94,000 | 0.0% | — | — | Put | 916896953 |
| — | QUICKLOGIC CORP | 31,600 | $94,000 | 0.0% | — | — | Put | 74837P958 |
| — | ACI WORLDWIDE INC | 5,000 | $94,000 | 0.0% | — | — | Call | 4498901 |
| — | COUPONS COM INC | 7,895 | $94,000 | 0.0% | $11.91 | — | COM | 22265J102 |
| — | GREATBATCH INC | 2,200 | $94,000 | 0.0% | — | — | Call | 39153L906 |
| — | MRC GLOBAL INC | 4,000 | $93,000 | 0.0% | — | — | Put | 55345K953 |
| — | CHINA YUCHAI INTL LTD | 5,000 | $93,000 | 0.0% | — | — | Call | G21082905 |
| — | INTERCONTINENTAL HTLS GRP PL | 2,400 | $93,000 | 0.0% | — | — | Put | 45857P950 |
| — | NIPPON TELEG & TEL CORP | 3,000 | $93,000 | 0.0% | — | — | Put | 654624955 |
| — | H & E EQUIPMENT SERVICES INC | 2,300 | $93,000 | 0.0% | — | — | Put | 404030958 |
| — | PORTOLA PHARMACEUTICALS INC | 3,691 | $93,000 | 0.0% | $29.18 | — | COM | 737010108 |
| — | LIBERATOR MEDICAL HLDGS INC | 29,800 | $93,000 | 0.0% | — | — | Call | 53012L908 |
| — | AMERICAN SUPERCONDUCTOR CORP | 65,800 | $93,000 | 0.0% | — | — | Call | 30111908 |
| — | STARTEK INC | 12,000 | $93,000 | 0.0% | $7.75 | — | COM | 85569C107 |
| — | PERCEPTRON INC | 9,500 | $93,000 | 0.0% | — | — | Call | 71361F900 |
| — | CARTER INC | 1,200 | $93,000 | 0.0% | — | — | Call | 146229909 |
| — | PEREGRINE PHARMACEUTICALS IN | 67,900 | $92,000 | 0.0% | — | — | Put | 713661954 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,282 | $92,000 | 0.0% | $71.89 | +2.4% | COM | 780087102 |
| HLIT | HARMONIC INC | 14,500 | $92,000 | 0.0% | $6.48 | 0.0% | COM | 413160102 |
| — | ATHERSYS INC | 65,900 | $92,000 | 0.0% | — | — | Put | 04744L956 |
| — | ATLANTIC PWR CORP | 38,500 | $92,000 | 0.0% | — | — | Put | 04878Q953 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,000 | $92,000 | 0.0% | — | — | Call | 34984V900 |
| NXPI | NXP SEMICONDUCTORS N V | 1,351 | $92,000 | 0.0% | $54.42 | +8.6% | COM | N6596X109 |
| — | ADVENT SOFTWARE INC | 2,900 | $92,000 | 0.0% | — | — | Call | 7974908 |
| — | AIR LEASE CORP | 2,800 | $91,000 | 0.0% | — | — | Call | 00912X902 |
| — | SUPER MICRO COMPUTER INC | 3,100 | $91,000 | 0.0% | — | — | Put | 86800U954 |
| — | MASONITE INTL CORP NEW | 1,640 | $91,000 | 0.0% | $56.38 | — | COM | 575385109 |
| — | CHINA DIGITAL TV HLDG CO LTD | 22,258 | $91,000 | 0.0% | $3.94 | — | SPONSORED ADR | 16938G107 |
| — | VOXELJET AG | 6,571 | $91,000 | 0.0% | $20.94 | — | ADS | 92912L107 |
| — | RELYPSA INC | 4,300 | $91,000 | 0.0% | — | — | Call | 759531906 |
| — | WAGEWORKS INC | 2,000 | $91,000 | 0.0% | — | — | Put | 930427959 |
| — | VECTOR GROUP LTD | 4,100 | $91,000 | 0.0% | — | — | Call | 92240M908 |
| — | MFA FINL INC | 11,687 | $91,000 | 0.0% | $8.19 | — | COM | 55272X102 |
| — | QLT INC | 20,000 | $90,000 | 0.0% | — | — | Call | 746927902 |
| — | AXIALL CORP | 2,507 | $90,000 | 0.0% | $44.51 | — | COM | 05463D100 |
| — | MATTRESS FIRM HLDG CORP | 1,500 | $90,000 | 0.0% | — | — | Put | 57722W956 |
| — | AFFYMETRIX INC | 11,300 | $90,000 | 0.0% | — | — | Call | 00826T908 |
| — | CHINACACHE INTL HLDG LTD | 6,500 | $90,000 | 0.0% | — | — | Put | 16950M957 |
| — | QIAGEN NV | 3,948 | $90,000 | 0.0% | $24.43 | — | REG SHS | N72482107 |
| — | NORTHERN OIL & GAS INC NEV | 6,300 | $90,000 | 0.0% | — | — | Put | 665531959 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,728 | $90,000 | 0.0% | $16.07 | -25.9% | COM | 45665G303 |
| — | MARTIN MIDSTREAM PRTNRS L P | 2,400 | $90,000 | 0.0% | — | — | Call | 573331905 |
| — | FIRST NIAGARA FINL GP INC | 10,823 | $90,000 | 0.0% | $10.19 | — | COM | 33582V108 |
| — | SANMINA CORPORATION | 4,300 | $90,000 | 0.0% | — | — | Put | 801056952 |
| — | HUGOTON RTY TR TEX | 10,000 | $90,000 | 0.0% | — | — | Put | 444717952 |
| — | NET 1 UEPS TECHNOLOGIES INC | 7,400 | $89,000 | 0.0% | — | — | Put | 64107N956 |
| — | QUICKSILVER RESOURCES INC | 147,700 | $89,000 | 0.0% | — | — | Put | 74837R954 |
| — | RETAILMENOT INC | 5,500 | $89,000 | 0.0% | — | — | Call | 76132B906 |
| — | PHILLIPS 66 | 1,100 | $89,000 | 0.0% | — | — | Call | 718546904 |
| — | GREAT PLAINS ENERGY INC | 3,700 | $89,000 | 0.0% | — | — | Put | 391164950 |
| — | MITEK SYS INC | 36,800 | $89,000 | 0.0% | — | — | Put | 606710950 |
| BWEN | BROADWIND ENERGY INC | 11,841 | $89,000 | 0.0% | $9.89 | -12.1% | COM NEW | 11161T207 |
| — | QIAGEN NV | 3,900 | $89,000 | 0.0% | — | — | Call | N72482907 |
| — | ARES COML REAL ESTATE CORP | 7,500 | $88,000 | 0.0% | — | — | Put | 04013V958 |
| — | DOUGLAS DYNAMICS INC | 4,500 | $88,000 | 0.0% | — | — | Call | 25960R905 |
| — | STMICROELECTRONICS N V | 11,500 | $88,000 | 0.0% | — | — | Call | 861012902 |
| — | BABCOCK & WILCOX CO NEW | 3,176 | $88,000 | 0.0% | $27.71 | — | COM | 05615F102 |
| — | VISTEON CORP | 900 | $88,000 | 0.0% | — | — | Call | 92839U906 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,716 | $88,000 | 0.0% | $28.07 | — | CL A | 09238E104 |
| — | SEASPAN CORP | 4,100 | $88,000 | 0.0% | — | — | Call | Y75638909 |
| — | PACIFIC DRILLING SA LUXEMBOU | 10,600 | $88,000 | 0.0% | — | — | Call | L7257P906 |
| — | PERNIX THERAPEUTICS HLDGS IN | 11,300 | $87,000 | 0.0% | — | — | Call | 71426V908 |
| — | RENEWABLE ENERGY GROUP INC | 8,600 | $87,000 | 0.0% | — | — | Put | 75972A951 |
| — | PRECISION DRILLING CORP | 8,018 | $87,000 | 0.0% | $14.19 | — | COM 2010 | 74022D308 |
| — | RIVERBED TECHNOLOGY INC | 4,700 | $87,000 | 0.0% | — | — | Call | 768573907 |
| — | EVERTEC INC | 3,900 | $87,000 | 0.0% | — | — | Call | 30040P903 |
| — | AES CORP | 6,100 | $87,000 | 0.0% | — | — | Put | 00130H955 |
| — | ULTRATECH INC | 3,802 | $87,000 | 0.0% | $26.41 | — | COM | 904034105 |
| — | KNOWLES CORP | 3,300 | $87,000 | 0.0% | — | — | Call | 49926D909 |
| — | U S ENERGY CORP WYO | 27,400 | $87,000 | 0.0% | — | — | Put | 911805959 |
| — | NUSTAR GP HOLDINGS LLC | 2,000 | $87,000 | 0.0% | — | — | Call | 67059L902 |
| — | NEWELL RUBBERMAID INC | 2,500 | $86,000 | 0.0% | — | — | Put | 651229956 |
| — | EPR PPTYS | 1,700 | $86,000 | 0.0% | — | — | Call | 26884U909 |
| EXPD | EXPEDITORS INTL WASH INC | 2,113 | $86,000 | 0.0% | $36.87 | -0.3% | COM | 302130109 |
| — | CHINDEX INTERNATIONAL INC | 3,600 | $86,000 | 0.0% | — | — | Call | 169467907 |
| — | PRECISION DRILLING CORP | 8,000 | $86,000 | 0.0% | — | — | Put | 74022D958 |
| — | CAMPUS CREST CMNTYS INC | 13,400 | $86,000 | 0.0% | $6.42 | — | COM | 13466Y105 |
| — | OCH ZIFF CAP MGMT GROUP | 8,000 | $86,000 | 0.0% | — | — | Put | 67551U955 |
| — | NATIONAL RETAIL PPTYS INC | 2,500 | $86,000 | 0.0% | — | — | Put | 637417956 |
| — | BROADSOFT INC | 4,100 | $86,000 | 0.0% | — | — | Put | 11133B959 |
| — | EV ENERGY PARTNERS LP | 2,400 | $85,000 | 0.0% | — | — | Call | 26926V907 |
| — | HEALTHWAYS INC | 5,300 | $85,000 | 0.0% | — | — | Call | 422245900 |
| UGI | UGI CORP NEW | 2,505 | $85,000 | 0.0% | $34.01 | 0.0% | COM | 902681105 |
| — | EDAP TMS S A | 65,200 | $85,000 | 0.0% | — | — | Put | 268311957 |
| — | SPRINGLEAF HLDGS INC | 2,667 | $85,000 | 0.0% | $28.80 | — | COM | 85172J101 |
| — | ANTARES PHARMA INC | 46,397 | $85,000 | 0.0% | $3.76 | — | COM | 36642106 |
| — | APOLLO COML REAL EST FIN INC | 5,400 | $85,000 | 0.0% | — | — | Call | 03762U905 |
| — | TEARLAB CORP | 25,100 | $85,000 | 0.0% | — | — | Call | 878193901 |
| — | GREAT LAKES DREDGE & DOCK CO | 13,700 | $85,000 | 0.0% | — | — | Put | 390607959 |
| — | NTT DOCOMO INC | 5,100 | $85,000 | 0.0% | $16.02 | — | SPONS ADR | 62942M201 |
| — | COMPANHIA DE SANEAMENTO BASI | 10,500 | $85,000 | 0.0% | — | — | Call | 20441A902 |
| — | PRUDENTIAL PLC | 1,900 | $85,000 | 0.0% | — | — | Call | 74435K904 |
| — | ARMADA HOFFLER PPTYS INC | 9,200 | $84,000 | 0.0% | — | — | Put | 04208T958 |
| — | GENTHERM INC | 2,000 | $84,000 | 0.0% | — | — | Call | 37253A903 |
| — | RETROPHIN INC | 9,300 | $84,000 | 0.0% | — | — | Put | 761299956 |
| — | FOREST OIL CORP | 71,700 | $84,000 | 0.0% | — | — | Call | 346091905 |
| — | ANTARES PHARMA INC | 45,900 | $84,000 | 0.0% | — | — | Put | 36642956 |
| — | TURKCELL ILETISIM HIZMETLERI | 6,400 | $84,000 | 0.0% | — | — | Call | 900111904 |
| — | TUTOR PERINI CORP | 3,200 | $84,000 | 0.0% | — | — | Call | 901109908 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 3,448 | $83,000 | 0.0% | $24.07 | — | ORD | M4146Y108 |
| — | SCORPIO TANKERS INC | 10,000 | $83,000 | 0.0% | — | — | Call | Y7542C906 |
| — | NTELOS HLDGS CORP | 7,800 | $83,000 | 0.0% | — | — | Call | 67020Q905 |
| STM | STMICROELECTRONICS N V | 10,804 | $83,000 | 0.0% | $8.41 | — | NY REGISTRY | 861012102 |
| — | POZEN INC | 11,300 | $83,000 | 0.0% | — | — | Call | 73941U902 |
| — | DRAGONWAVE INC | 67,400 | $83,000 | 0.0% | — | — | Call | 26144M903 |
| — | PACKAGING CORP AMER | 1,300 | $83,000 | 0.0% | — | — | Call | 695156909 |
| — | SUN LIFE FINL INC | 2,300 | $83,000 | 0.0% | — | — | Call | 866796905 |
| — | PDL BIOPHARMA INC | 10,971 | $82,000 | 0.0% | $7.47 | — | COM | 69329Y104 |
| — | CYTORI THERAPEUTICS INC | 120,560 | $82,000 | 0.0% | $2.52 | — | COM | 23283K105 |
| — | INTELIQUENT INC | 6,600 | $82,000 | 0.0% | — | — | Call | 45825N907 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 3,400 | $82,000 | 0.0% | — | — | Call | M4146Y908 |
| — | ECHO GLOBAL LOGISTICS INC | 3,500 | $82,000 | 0.0% | — | — | Put | 27875T951 |
| — | CHEESECAKE FACTORY INC | 1,800 | $82,000 | 0.0% | — | — | Call | 163072901 |
| — | NOVAGOLD RES INC | 27,000 | $82,000 | 0.0% | — | — | Call | 66987E906 |
| — | LEIDOS HLDGS INC | 2,400 | $82,000 | 0.0% | — | — | Put | 525327952 |
| — | TRIQUINT SEMICONDUCTOR INC | 4,300 | $82,000 | 0.0% | — | — | Put | 89674K953 |
| — | CLOUD PEAK ENERGY INC | 6,500 | $82,000 | 0.0% | — | — | Call | 18911Q902 |
| — | HILLTOP HOLDINGS INC | 4,100 | $82,000 | 0.0% | — | — | Put | 432748951 |
| — | SUSQUEHANNA BANCSHARES INC P | 8,100 | $81,000 | 0.0% | — | — | Put | 869099951 |
| — | LAZARD LTD | 1,600 | $81,000 | 0.0% | — | — | Call | G54050902 |
| — | CALIX INC | 8,500 | $81,000 | 0.0% | — | — | Call | 13100M909 |
| — | ONCOGENEX PHARMACEUTICALS IN | 30,400 | $81,000 | 0.0% | — | — | Put | 68230A956 |
| — | ROCK CREEK PHARMACEUTICALS I | 289,500 | $81,000 | 0.0% | — | — | Call | 772081905 |
| — | SOUTHCROSS ENERGY PARTNERS L | 3,777 | $81,000 | 0.0% | $19.25 | — | COM UNIT LTDPT | 84130C100 |
| — | KERYX BIOPHARMACEUTICALS INC | 5,865 | $81,000 | 0.0% | $15.16 | — | COM | 492515101 |
| — | GREAT PANTHER SILVER LTD | 79,100 | $81,000 | 0.0% | — | — | Call | 39115V901 |
| — | MIMEDX GROUP INC | 11,400 | $81,000 | 0.0% | — | — | Put | 602496951 |
| — | LYDALL INC DEL | 3,000 | $81,000 | 0.0% | — | — | Call | 550819906 |
| — | ACCELERATE DIAGNOSTICS INC | 3,753 | $81,000 | 0.0% | $25.95 | — | COM | 00430H102 |
| — | IAC INTERACTIVECORP | 1,224 | $81,000 | 0.0% | $67.65 | — | COM PAR $.001 | 44919P508 |
| — | SIGNET JEWELERS LIMITED | 700 | $80,000 | 0.0% | — | — | Put | G81276950 |
| CVS | CVS HEALTH CORP | 1,000 | $80,000 | 0.0% | $57.47 | 0.0% | COM | 126650100 |
| — | ROYALE ENERGY INC | 27,700 | $80,000 | 0.0% | — | — | Call | 78074G900 |
| — | BELLATRIX EXPLORATION LTD | 13,000 | $80,000 | 0.0% | — | — | Put | 78314951 |
| — | CLOUD PEAK ENERGY INC | 6,300 | $80,000 | 0.0% | — | — | Put | 18911Q952 |
| — | TONIX PHARMACEUTICALS HLDG C | 11,700 | $80,000 | 0.0% | — | — | Call | 890260901 |
| — | RALLY SOFTWARE DEV CORP | 6,662 | $80,000 | 0.0% | $12.01 | — | COM | 751198102 |
| — | ABENGOA YIELD PLC | 2,260 | $80,000 | 0.0% | $35.40 | — | ORD SHS | G00349103 |
| — | BARCLAYS BK PLC | 2,200 | $80,000 | 0.0% | — | — | Call | 06739F901 |
| — | ALON USA PARTNERS LP | 4,500 | $80,000 | 0.0% | — | — | Put | 02052T959 |
| — | TORONTO DOMINION BK ONT | 1,600 | $79,000 | 0.0% | — | — | Put | 891160959 |
| — | GOVERNMENT PPTYS INCOME TR | 3,600 | $79,000 | 0.0% | — | — | Put | 38376A953 |
| — | PETROBRAS ARGENTINA S A | 12,100 | $79,000 | 0.0% | — | — | Call | 71646J909 |
| — | CHINA LIFE INS CO LTD | 1,900 | $79,000 | 0.0% | — | — | Call | 16939P906 |
| — | M/I HOMES INC | 4,000 | $79,000 | 0.0% | — | — | Put | 55305B951 |
| — | CARDIOME PHARMA CORP | 8,900 | $79,000 | 0.0% | — | — | Call | 14159U901 |
| — | JOHNSON CTLS INC | 1,800 | $79,000 | 0.0% | — | — | Put | 478366957 |
| SIG | SIGNET JEWELERS LIMITED | 692 | $79,000 | 0.0% | $69.67 | +28.9% | SHS | G81276100 |
| — | GENESIS ENERGY L P | 1,500 | $79,000 | 0.0% | — | — | Put | 371927954 |
| RDI | READING INTERNATIONAL INC | 9,460 | $79,000 | 0.0% | $7.19 | +16.9% | CL A | 755408101 |
| — | VCA INC | 2,000 | $79,000 | 0.0% | — | — | Call | 918194901 |
| — | TTM TECHNOLOGIES INC | 11,500 | $78,000 | 0.0% | — | — | Call | 87305R909 |
| — | CHIQUITA BRANDS INTL INC | 5,500 | $78,000 | 0.0% | — | — | Call | 170032909 |
| — | ZAGG INC | 13,900 | $78,000 | 0.0% | — | — | Call | 98884U908 |
| — | CORCEPT THERAPEUTICS INC | 29,100 | $78,000 | 0.0% | — | — | Call | 218352902 |
| — | COUSINS PPTYS INC | 6,500 | $78,000 | 0.0% | — | — | Call | 222795906 |
| — | COPART INC | 2,500 | $78,000 | 0.0% | — | — | Call | 217204906 |
| — | GLOBE SPECIALTY METALS INC | 4,300 | $78,000 | 0.0% | — | — | Put | 37954N956 |
| SNX | SYNNEX CORP | 1,185 | $77,000 | 0.0% | $23.92 | +21.4% | COM | 87162W100 |
| — | FLEXTRONICS INTL LTD | 7,500 | $77,000 | 0.0% | — | — | Call | Y2573F902 |
| — | LKQ CORP | 2,900 | $77,000 | 0.0% | — | — | Call | 501889908 |
| — | SILICON GRAPHICS INTL CORP | 8,362 | $77,000 | 0.0% | $12.93 | — | COM | 82706L108 |
| — | PRANA BIOTECHNOLOGY LTD | 36,100 | $77,000 | 0.0% | — | — | Put | 739727955 |
| — | EDUCATION RLTY TR INC | 7,500 | $77,000 | 0.0% | — | — | Put | 28140H954 |
| COP | CONOCOPHILLIPS | 1,000 | $77,000 | 0.0% | $53.35 | +6.2% | COM | 20825C104 |
| — | LEAPFROG ENTERPRISES INC | 12,900 | $77,000 | 0.0% | — | — | Call | 52186N906 |
| — | ZENDESK INC | 3,557 | $77,000 | 0.0% | $21.65 | — | COM | 98936J101 |
| — | KBR INC | 4,100 | $77,000 | 0.0% | — | — | Call | 48242W906 |
| FHI | FEDERATED INVS INC PA | 2,591 | $76,000 | 0.0% | $17.98 | 0.0% | CL B | 314211103 |
| — | OCI PARTNERS LP | 3,555 | $76,000 | 0.0% | $21.38 | — | COM UNIT REP LP | 67091N108 |
| — | RARE ELEMENT RES LTD | 117,500 | $76,000 | 0.0% | — | — | Call | 75381M902 |
| — | GRAFTECH INTL LTD | 16,699 | $76,000 | 0.0% | $8.49 | — | COM | 384313102 |
| — | EZCORP INC | 7,700 | $76,000 | 0.0% | — | — | Call | 302301906 |
| RF | REGIONS FINL CORP NEW | 7,570 | $76,000 | 0.0% | $6.77 | +2.1% | COM | 7591EP100 |
| — | BUILD A BEAR WORKSHOP | 5,800 | $76,000 | 0.0% | — | — | Put | 120076954 |
| — | POWERSHARES INDIA ETF TR | 3,500 | $76,000 | 0.0% | — | — | Put | 73935L950 |
| — | ENTEROMEDICS INC | 61,200 | $75,000 | 0.0% | — | — | Call | 29365M908 |
| — | ISLE OF CAPRI CASINOS INC | 10,000 | $75,000 | 0.0% | — | — | Call | 464592904 |
| DNN | DENISON MINES CORP | 65,765 | $75,000 | 0.0% | $1.30 | -1.7% | COM | 248356107 |
| — | SUSQUEHANNA BANCSHARES INC P | 7,500 | $75,000 | 0.0% | — | — | Call | 869099901 |
| — | GOLD RESOURCE CORP | 14,700 | $75,000 | 0.0% | — | — | Put | 38068T955 |
| — | QUIKSILVER INC | 43,700 | $75,000 | 0.0% | — | — | Put | 74838C956 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 9,318 | $75,000 | 0.0% | $10.13 | — | ORD | M25082104 |
| — | PERCEPTRON INC | 7,674 | $75,000 | 0.0% | $12.77 | — | COM | 71361F100 |
| — | NATURAL GROCERS BY VITAMIN C | 4,600 | $75,000 | 0.0% | — | — | Call | 63888U908 |
| DSX | DIANA SHIPPING INC | 8,443 | $75,000 | 0.0% | $5.98 | 0.0% | COM | Y2066G104 |
| — | ALIMERA SCIENCES INC | 13,793 | $75,000 | 0.0% | $5.98 | — | COM | 16259103 |
| — | WAUSAU PAPER CORP | 9,429 | $75,000 | 0.0% | $7.96 | — | COM | 943315101 |
| — | CHINA DIGITAL TV HLDG CO LTD | 18,300 | $75,000 | 0.0% | — | — | Put | 16938G957 |
| — | GRAFTECH INTL LTD | 16,400 | $75,000 | 0.0% | — | — | Put | 384313952 |
| — | NRG YIELD INC | 1,600 | $75,000 | 0.0% | — | — | Call | 62942X908 |
| — | PMFG INC | 15,000 | $75,000 | 0.0% | — | — | Call | 69345P903 |
| — | SYNTA PHARMACEUTICALS CORP | 24,600 | $74,000 | 0.0% | — | — | Call | 87162T906 |
| — | BANK N S HALIFAX | 1,200 | $74,000 | 0.0% | — | — | Call | 64149907 |
| KT | KT CORP | 4,568 | $74,000 | 0.0% | $15.20 | — | SPONSORED ADR | 48268K101 |
| — | MEDICINES CO | 3,300 | $74,000 | 0.0% | — | — | Call | 584688905 |
| — | DR REDDYS LABS LTD | 1,400 | $74,000 | 0.0% | — | — | Call | 256135903 |
| — | QUEST DIAGNOSTICS INC | 1,200 | $73,000 | 0.0% | — | — | Call | 74834L900 |
| — | SINOVAC BIOTECH LTD | 15,200 | $73,000 | 0.0% | — | — | Put | P8696W954 |
| — | NYMOX PHARMACEUTICAL CORP | 16,700 | $73,000 | 0.0% | — | — | Call | 67076P902 |
| LMT | LOCKHEED MARTIN CORP | 400 | $73,000 | 0.0% | $124.88 | 0.0% | COM | 539830109 |
| — | THIRD PT REINS LTD | 5,000 | $73,000 | 0.0% | — | — | Call | G8827U900 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 32,500 | $73,000 | 0.0% | — | — | Call | G20045902 |
| — | MACQUARIE INFRASTR CO LLC | 1,100 | $73,000 | 0.0% | — | — | Call | 55608B905 |
| — | MASTEC INC | 2,400 | $73,000 | 0.0% | — | — | Call | 576323909 |
| — | PEABODY ENERGY CORP | 5,862 | $73,000 | 0.0% | $16.37 | — | COM | 704549104 |
| — | PAIN THERAPEUTICS INC | 18,700 | $73,000 | 0.0% | — | — | Call | 69562K900 |
| — | ZHONE TECHNOLOGIES INC NEW | 27,100 | $73,000 | 0.0% | — | — | Put | 98950P954 |
| — | SPECTRA ENERGY PARTNERS LP | 1,386 | $73,000 | 0.0% | $52.67 | — | COM | 84756N109 |
| — | SEARS HOMETOWN & OUTLET STOR | 4,700 | $73,000 | 0.0% | — | — | Put | 812362951 |
| — | GENERAC HLDGS INC | 1,800 | $73,000 | 0.0% | — | — | Put | 368736954 |
| — | PRIMO WTR CORP | 17,000 | $73,000 | 0.0% | $4.11 | — | COM | 74165N105 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,652 | $73,000 | 0.0% | $27.53 | — | UT LTD PARTNER | 131476103 |
| — | BOYD GAMING CORP | 7,100 | $72,000 | 0.0% | — | — | Put | 103304951 |
| — | OMNIVISION TECHNOLOGIES INC | 2,738 | $72,000 | 0.0% | $24.05 | — | COM | 682128103 |
| UGA | UNITED STS GASOLINE FD LP | 1,322 | $72,000 | 0.0% | $57.90 | — | UNITS | 91201T102 |
| — | HYPERDYNAMICS CORP | 40,200 | $72,000 | 0.0% | — | — | Put | 448954956 |
| — | RSP PERMIAN INC | 2,800 | $72,000 | 0.0% | — | — | Call | 74978Q905 |
| — | HORSEHEAD HLDG CORP | 4,367 | $72,000 | 0.0% | $16.49 | — | COM | 440694305 |
| — | COMPASS DIVERSIFIED HOLDINGS | 4,100 | $72,000 | 0.0% | — | — | Put | 20451Q954 |
| — | AIRCASTLE LTD | 4,400 | $72,000 | 0.0% | — | — | Call | G0129K904 |
| — | PACIFIC COAST OIL TR | 7,000 | $72,000 | 0.0% | — | — | Put | 694103952 |
| — | WADDELL & REED FINL INC | 1,400 | $72,000 | 0.0% | — | — | Call | 930059900 |
| — | EAGLE BULK SHIPPING INC | 78,800 | $72,000 | 0.0% | — | — | Call | Y2187A909 |
| — | HANWHA SOLARONE CO LTD | 30,900 | $72,000 | 0.0% | — | — | Call | 41135V903 |
| — | DATAWATCH CORP | 7,000 | $72,000 | 0.0% | — | — | Call | 237917908 |
| — | TANZANIAN ROYALTY EXPL CORP | 33,600 | $71,000 | 0.0% | — | — | Put | 87600U954 |
| — | PARAGON OFFSHORE PLC | 11,600 | $71,000 | 0.0% | — | — | Call | G6S01W908 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,461 | $71,000 | 0.0% | $36.57 | +33.7% | COM | 00404A109 |
| — | HOWARD HUGHES CORP | 470 | $71,000 | 0.0% | $147.29 | — | COM | 44267D107 |
| — | SUSQUEHANNA BANCSHARES INC P | 7,137 | $71,000 | 0.0% | $11.55 | — | COM | 869099101 |
| — | ODYSSEY MARINE EXPLORATION I | 78,500 | $71,000 | 0.0% | — | — | Call | 676118902 |
| — | SASOL LTD | 1,300 | $71,000 | 0.0% | — | — | Call | 803866900 |
| — | ADCARE HEALTH SYSTEMS INC | 15,000 | $71,000 | 0.0% | — | — | Call | 00650W900 |
| NEOG | NEOGEN CORP | 1,800 | $71,000 | 0.0% | $15.78 | 0.0% | COM | 640491106 |
| — | NAVIENT CORP | 4,000 | $71,000 | 0.0% | — | — | Put | 63938C958 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,200 | $71,000 | 0.0% | — | — | Put | 232806959 |
| — | MANHATTAN ASSOCS INC | 2,100 | $70,000 | 0.0% | — | — | Put | 562750959 |
| — | CAREER EDUCATION CORP | 13,700 | $70,000 | 0.0% | $7.17 | — | COM | 141665109 |
| — | NEWS CORP NEW | 4,300 | $70,000 | 0.0% | — | — | Put | 65249B959 |
| — | TRUECAR INC | 3,900 | $70,000 | 0.0% | — | — | Put | 89785L957 |
| — | APOLLO ED GROUP INC | 2,800 | $70,000 | 0.0% | — | — | Put | 37604955 |
| — | GEOSPACE TECHNOLOGIES CORP | 2,000 | $70,000 | 0.0% | — | — | Call | 37364X909 |
| — | PERKINELMER INC | 1,600 | $70,000 | 0.0% | — | — | Call | 714046909 |
| — | WUXI PHARMATECH CAYMAN INC | 2,000 | $70,000 | 0.0% | — | — | Call | 929352902 |
| — | FINANCIAL ENGINES INC | 2,045 | $70,000 | 0.0% | $34.23 | — | COM | 317485100 |
| — | INTERSECTIONS INC | 18,273 | $70,000 | 0.0% | $3.83 | — | COM | 460981301 |
| AMH | AMERICAN HOMES 4 RENT | 4,065 | $69,000 | 0.0% | $17.21 | — | CL A | 02665T306 |
| CRI | CARTER INC | 889 | $69,000 | 0.0% | $58.59 | 0.0% | COM | 146229109 |
| — | STEALTHGAS INC | 7,600 | $69,000 | 0.0% | — | — | Put | Y81669956 |
| — | ALEXCO RESOURCE CORP | 103,400 | $69,000 | 0.0% | — | — | Call | 01535P906 |
| — | ANWORTH MORTGAGE ASSET CP | 14,378 | $69,000 | 0.0% | $5.15 | — | COM | 37347101 |
| — | DUCOMMUN INC DEL | 2,500 | $69,000 | 0.0% | — | — | Call | 264147909 |
| — | CHEMOCENTRYX INC | 15,400 | $69,000 | 0.0% | — | — | Put | 16383L956 |
| — | CIMATRON LTD | 11,500 | $69,000 | 0.0% | — | — | Call | M23798907 |
| TRN | TRINITY INDS INC | 1,470 | $69,000 | 0.0% | $23.59 | 0.0% | COM | 896522109 |
| — | MFC INDL LTD | 9,700 | $69,000 | 0.0% | — | — | Call | 55278T905 |
| — | CORELOGIC INC | 2,500 | $68,000 | 0.0% | — | — | Put | 21871D953 |
| — | IMPERVA INC | 2,371 | $68,000 | 0.0% | $26.19 | — | COM | 45321L100 |
| — | KELLOGG CO | 1,100 | $68,000 | 0.0% | — | — | Call | 487836908 |
| — | CYTORI THERAPEUTICS INC | 100,300 | $68,000 | 0.0% | — | — | Put | 23283K955 |
| — | THOMPSON CREEK METALS CO INC | 31,065 | $68,000 | 0.0% | $2.59 | — | COM | 884768102 |
| — | ONCOMED PHARMACEUTICALS INC | 3,600 | $68,000 | 0.0% | — | — | Put | 68234X952 |
| — | PLURISTEM THERAPEUTICS INC | 23,820 | $68,000 | 0.0% | $3.13 | — | COM | 72940R102 |
| UEC | URANIUM ENERGY CORP | 54,719 | $68,000 | 0.0% | $1.66 | -8.9% | COM | 916896103 |
| — | CELESTICA INC | 6,700 | $68,000 | 0.0% | — | — | Put | 15101Q958 |
| — | WESTAR ENERGY INC | 2,000 | $68,000 | 0.0% | — | — | Put | 95709T950 |
| — | FEDERAL MOGUL HOLDINGS CORP | 4,600 | $68,000 | 0.0% | — | — | Call | 313549904 |
| HDYNQ | HYPERDYNAMICS CORP | 37,345 | $67,000 | 0.0% | $2.48 | +3.9% | COM NEW | 448954206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,196 | $67,000 | 0.0% | $10.33 | +10.8% | COM CL A | 46333X108 |
| — | ORIGIN AGRITECH LIMITED | 30,876 | $67,000 | 0.0% | $2.15 | — | SHS | G67828106 |
| — | MAG SILVER CORP | 9,015 | $67,000 | 0.0% | $5.71 | — | COM | 55903Q104 |
| — | SIFY TECHNOLOGIES LIMITED | 34,100 | $67,000 | 0.0% | — | — | Call | 82655M907 |
| — | MIDCOAST ENERGY PARTNERS L P | 3,020 | $67,000 | 0.0% | $21.97 | — | COM UT LTD PTN | 59564N103 |
| — | NGL ENERGY PARTNERS LP | 1,700 | $67,000 | 0.0% | — | — | Call | 62913M907 |
| — | MEETME INC | 33,917 | $67,000 | 0.0% | $2.87 | — | COM | 585141104 |
| — | MEDICAL ACTION INDS INC | 4,882 | $67,000 | 0.0% | $13.77 | — | COM | 58449L100 |
| — | BELLATRIX EXPLORATION LTD | 10,852 | $67,000 | 0.0% | $8.34 | — | COM | 78314101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,570 | $67,000 | 0.0% | $26.07 | — | UNIT LTD PARTN | 01881G106 |
| — | MEDIFAST INC | 2,000 | $66,000 | 0.0% | — | — | Call | 58470H901 |
| — | AG MTG INVT TR INC | 3,692 | $66,000 | 0.0% | $18.90 | — | COM | 1228105 |
| FSLR | FIRST SOLAR INC | 1,000 | $66,000 | 0.0% | $66.19 | +2.3% | COM | 336433107 |
| MCD | MCDONALDS CORP | 700 | $66,000 | 0.0% | $71.25 | 0.0% | COM | 580135101 |
| — | LIGHTBRIDGE CORP | 28,600 | $66,000 | 0.0% | — | — | Put | 53224K954 |
| — | NEW RESIDENTIAL INVT CORP | 11,306 | $66,000 | 0.0% | $6.49 | — | COM | 64828T102 |
| STAA | STAAR SURGICAL CO | 6,202 | $66,000 | 0.0% | $13.06 | -9.0% | COM PAR $0.01 | 852312305 |
| — | MERCURY SYS INC | 6,000 | $66,000 | 0.0% | — | — | Put | 589378958 |
| — | MCCLATCHY CO | 19,700 | $66,000 | 0.0% | — | — | Put | 579489955 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,120 | $66,000 | 0.0% | $31.13 | — | COM | 36467J108 |
| — | GAS NAT INC | 5,600 | $66,000 | 0.0% | — | — | Call | 367204904 |
| — | CELLCOM ISRAEL LTD | 6,000 | $66,000 | 0.0% | — | — | Put | M2196U959 |
| SIGA | SIGA TECHNOLOGIES INC | 45,799 | $66,000 | 0.0% | $1.64 | -12.5% | COM | 826917106 |
| — | RALLY SOFTWARE DEV CORP | 5,500 | $66,000 | 0.0% | — | — | Call | 751198902 |
| — | TRINITY INDS INC | 1,400 | $65,000 | 0.0% | — | — | Call | 896522909 |
| — | SASOL LTD | 1,200 | $65,000 | 0.0% | — | — | Put | 803866950 |
| — | WAGEWORKS INC | 1,431 | $65,000 | 0.0% | $46.42 | — | COM | 930427109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,155 | $65,000 | 0.0% | $47.15 | +6.7% | COM | 90400D108 |
| — | GUESS INC | 2,946 | $65,000 | 0.0% | $23.17 | — | COM | 401617105 |
| — | STEELCASE INC | 4,000 | $65,000 | 0.0% | — | — | Put | 858155953 |
| — | SANDSTORM GOLD LTD | 15,000 | $65,000 | 0.0% | — | — | Call | 80013R906 |
| — | OM GROUP INC | 2,513 | $65,000 | 0.0% | $25.87 | — | COM | 670872100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 5,349 | $64,000 | 0.0% | $9.45 | +24.9% | COM NEW | 64107N206 |
| — | BALTIC TRADING LIMITED | 15,500 | $64,000 | 0.0% | — | — | Put | Y0553W953 |
| — | IMMUNOCELLULAR THERAPEUTICS | 71,400 | $64,000 | 0.0% | — | — | Call | 452536905 |
| — | HONG KONG TELEVISION NETWK L | 11,000 | $64,000 | 0.0% | — | — | Put | 43858G957 |
| — | GRAMERCY PPTY TR INC | 11,100 | $64,000 | 0.0% | — | — | Put | 38489R950 |
| — | XOOM CORP | 2,900 | $64,000 | 0.0% | — | — | Put | 98419Q951 |
| — | CLEARFIELD INC | 5,000 | $64,000 | 0.0% | — | — | Put | 18482P953 |
| — | INTL FCSTONE INC | 3,700 | $64,000 | 0.0% | — | — | Put | 46116V955 |
| — | PRIMERO MNG CORP | 13,200 | $64,000 | 0.0% | — | — | Call | 74164W906 |
| — | DEX MEDIA INC NEW | 6,700 | $64,000 | 0.0% | — | — | Put | 25213A957 |
| BBW | BUILD A BEAR WORKSHOP | 4,778 | $63,000 | 0.0% | $10.44 | 0.0% | COM | 120076104 |
| — | ENERSIS S A | 4,000 | $63,000 | 0.0% | — | — | Call | 29274F904 |
| — | LAREDO PETROLEUM INC | 2,796 | $63,000 | 0.0% | $22.53 | — | COM | 516806106 |
| DORM | DORMAN PRODUCTS INC | 1,570 | $63,000 | 0.0% | $46.34 | -3.7% | COM | 258278100 |
| — | KARYOPHARM THERAPEUTICS INC | 1,800 | $63,000 | 0.0% | — | — | Call | 48576U906 |
| TOUR | TUNIU CORP | 3,700 | $63,000 | 0.0% | $17.03 | — | SPONSORED ADS CL | 89977P106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 4,000 | $63,000 | 0.0% | — | — | Put | 46145F955 |
| — | SELECT MED HLDGS CORP | 5,200 | $63,000 | 0.0% | — | — | Call | 81619Q905 |
| — | MILLER HERMAN INC | 2,100 | $63,000 | 0.0% | — | — | Put | 600544950 |
| PTEN | PATTERSON UTI ENERGY INC | 1,929 | $63,000 | 0.0% | $32.83 | +3.4% | COM | 703481101 |
| — | SEMGROUP CORP | 748 | $62,000 | 0.0% | $82.92 | — | CL A | 81663A105 |
| — | GREAT LAKES DREDGE & DOCK CO | 10,000 | $62,000 | 0.0% | — | — | Call | 390607909 |
| — | VANTIV INC | 2,000 | $62,000 | 0.0% | $31.00 | — | CL A | 92210H105 |
| — | STONEMOR PARTNERS L P | 2,418 | $62,000 | 0.0% | $25.12 | — | COM UNITS | 86183Q100 |
| — | TW TELECOM INC | 1,500 | $62,000 | 0.0% | — | — | Put | 87311L954 |
| — | MEDICAL ACTION INDS INC | 4,500 | $62,000 | 0.0% | — | — | Put | 58449L950 |
| — | ROWAN COMPANIES PLC | 2,462 | $62,000 | 0.0% | $25.18 | — | SHS CL A | G7665A101 |
| — | UNILIFE CORP NEW | 26,700 | $61,000 | 0.0% | — | — | Call | 90478E903 |
| — | FLY LEASING LTD | 4,795 | $61,000 | 0.0% | $12.72 | — | SPONSORED ADR | 34407D109 |
| — | INTERSIL CORP | 4,300 | $61,000 | 0.0% | — | — | Call | 46069S909 |
| JJCTF | BARCLAYS BK PLC | 1,674 | $61,000 | 0.0% | $37.10 | — | ETN DJUBS COPR37 | 06739F101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 9,884 | $61,000 | 0.0% | $7.90 | -6.5% | COM | 390607109 |
| — | ZHONE TECHNOLOGIES INC NEW | 22,618 | $61,000 | 0.0% | $3.07 | — | COM NEW | 98950P884 |
| — | ENERNOC INC | 3,600 | $61,000 | 0.0% | — | — | Call | 292764907 |
| — | TERRAFORM PWR INC | 2,100 | $61,000 | 0.0% | $29.05 | — | CL A COM | 88104R100 |
| — | DONNELLEY R R & SONS CO | 3,653 | $60,000 | 0.0% | $19.73 | — | COM | 257867101 |
| — | OMEGA PROTEIN CORP | 4,800 | $60,000 | 0.0% | — | — | Call | 68210P907 |
| — | ENERNOC INC | 3,510 | $60,000 | 0.0% | $17.09 | — | COM | 292764107 |
| — | CAREER EDUCATION CORP | 11,800 | $60,000 | 0.0% | — | — | Call | 141665909 |
| — | CARDIOME PHARMA CORP | 6,741 | $60,000 | 0.0% | $6.14 | — | COM NO PAR | 14159U301 |
| — | AMERICAN CAP MTG INVT CORP | 3,200 | $60,000 | 0.0% | — | — | Call | 02504A904 |
| — | ENDOLOGIX INC | 5,634 | $60,000 | 0.0% | $13.62 | — | COM | 29266S106 |
| — | ALKERMES PLC | 1,400 | $60,000 | 0.0% | — | — | Call | G01767905 |
| — | BANCORPSOUTH INC | 3,000 | $60,000 | 0.0% | — | — | Put | 59692953 |
| — | GENERAL CABLE CORP DEL NEW | 4,010 | $60,000 | 0.0% | $14.96 | — | COM | 369300108 |
| — | WGL HLDGS INC | 1,400 | $59,000 | 0.0% | — | — | Call | 92924F906 |
| — | GLOBAL EAGLE ENTMT INC | 5,300 | $59,000 | 0.0% | — | — | Put | 37951D952 |
| — | PARK CITY GROUP INC | 6,000 | $59,000 | 0.0% | — | — | Put | 700215954 |
| — | CNINSURE INC | 10,697 | $59,000 | 0.0% | $6.53 | — | SPONSORED ADR | 18976M103 |
| — | BROADSOFT INC | 2,785 | $59,000 | 0.0% | $25.54 | — | COM | 11133B409 |
| — | BIG LOTS INC | 1,363 | $59,000 | 0.0% | $43.29 | — | COM | 89302103 |
| — | AMERICAN ASSETS TR INC | 1,800 | $59,000 | 0.0% | — | — | Put | 24013954 |
| — | NOMURA HLDGS INC | 10,000 | $59,000 | 0.0% | — | — | Put | 65535H958 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6,352 | $59,000 | 0.0% | $7.45 | +2.9% | COM | 227483104 |
| — | NOMURA HLDGS INC | 10,000 | $59,000 | 0.0% | — | — | Call | 65535H908 |
| — | INGRAM MICRO INC | 2,300 | $59,000 | 0.0% | — | — | Call | 457153904 |
| — | BIOTELEMETRY INC | 8,676 | $58,000 | 0.0% | $7.12 | — | COM | 90672106 |
| — | CPFL ENERGIA S A | 3,700 | $58,000 | 0.0% | — | — | Call | 126153905 |
| — | SPARK NETWORKS INC | 12,500 | $58,000 | 0.0% | $4.64 | — | COM | 84651P100 |
| — | MOMENTA PHARMACEUTICALS INC | 5,100 | $58,000 | 0.0% | — | — | Put | 60877T950 |
| — | ANGIODYNAMICS INC | 4,200 | $58,000 | 0.0% | — | — | Put | 03475V951 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 1,300 | $58,000 | 0.0% | — | — | Call | 192446902 |
| — | BERRY PLASTICS GROUP INC | 2,300 | $58,000 | 0.0% | — | — | Put | 08579W953 |
| — | TITAN MACHY INC | 4,500 | $58,000 | 0.0% | — | — | Call | 88830R901 |
| — | MCEWEN MNG INC | 29,200 | $57,000 | 0.0% | — | — | Put | 58039P957 |
| — | CLECO CORP NEW | 1,185 | $57,000 | 0.0% | $50.11 | — | COM | 12561W105 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,100 | $57,000 | 0.0% | — | — | Put | 26613Q956 |
| — | VICAL INC | 51,100 | $57,000 | 0.0% | — | — | Call | 925602904 |
| MANH | MANHATTAN ASSOCS INC | 1,700 | $57,000 | 0.0% | $31.69 | -1.3% | COM | 562750109 |
| — | ALEXZA PHARMACEUTICALS INC | 24,384 | $57,000 | 0.0% | $3.56 | — | COM NEW | 15384209 |
| — | GP STRATEGIES CORP | 2,000 | $57,000 | 0.0% | — | — | Call | 36225V904 |
| — | INTERSIL CORP | 4,000 | $57,000 | 0.0% | — | — | Put | 46069S959 |
| — | ARM HLDGS PLC | 1,300 | $57,000 | 0.0% | — | — | Put | 42068956 |
| — | COTT CORP QUE | 8,300 | $57,000 | 0.0% | — | — | Call | 22163N906 |
| — | CALGON CARBON CORP | 2,900 | $56,000 | 0.0% | — | — | Call | 129603906 |
| — | LUMENIS LTD | 6,317 | $56,000 | 0.0% | $10.63 | — | SHS CL B | M6778Q121 |
| — | PENN NATL GAMING INC | 5,000 | $56,000 | 0.0% | — | — | Put | 707569959 |
| — | VEOLIA ENVIRONNEMENT | 3,200 | $56,000 | 0.0% | — | — | Put | 92334N953 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,800 | $56,000 | 0.0% | — | — | Put | 76131N951 |
| MFIN | MEDALLION FINL CORP | 4,790 | $56,000 | 0.0% | $7.97 | 0.0% | COM | 583928106 |
| — | AAR CORP | 2,300 | $56,000 | 0.0% | — | — | Put | 361955 |
| — | APRICUS BIOSCIENCES INC | 37,100 | $56,000 | 0.0% | — | — | Call | 03832V909 |
| — | DOMINION DIAMOND CORP | 3,900 | $56,000 | 0.0% | — | — | Put | 257287952 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,428 | $56,000 | 0.0% | $23.06 | — | COM | 25676206 |
| — | MANDALAY DIGITAL GROUP INC | 12,282 | $56,000 | 0.0% | $4.56 | — | COM NEW | 562562207 |
| CDW | CDW CORP | 1,800 | $56,000 | 0.0% | $21.83 | +27.4% | COM | 12514G108 |
| — | CMS ENERGY CORP | 1,900 | $56,000 | 0.0% | — | — | Call | 125896900 |
| — | PEOPLES UNITED FINANCIAL INC | 3,900 | $56,000 | 0.0% | — | — | Call | 712704905 |
| — | CAREFUSION CORP | 1,240 | $56,000 | 0.0% | $41.91 | — | COM | 14170T101 |
| — | CHEMOCENTRYX INC | 12,446 | $56,000 | 0.0% | $5.16 | — | COM | 16383L106 |
| — | BLACK HILLS CORP | 1,155 | $55,000 | 0.0% | $47.62 | — | COM | 92113109 |
| — | APOLLO INVT CORP | 6,697 | $55,000 | 0.0% | $8.46 | — | COM | 03761U106 |
| — | DUCOMMUN INC DEL | 2,000 | $55,000 | 0.0% | — | — | Put | 264147959 |
| — | COSAN LTD | 5,100 | $55,000 | 0.0% | — | — | Put | G25343957 |
| — | SINOVAC BIOTECH LTD | 11,500 | $55,000 | 0.0% | — | — | Call | P8696W904 |
| — | CYNOSURE INC | 2,605 | $55,000 | 0.0% | $21.11 | — | CL A | 232577205 |
| — | CORNERSTONE ONDEMAND INC | 1,600 | $55,000 | 0.0% | — | — | Put | 21925Y953 |
| — | SESA STERLITE LTD | 3,200 | $55,000 | 0.0% | — | — | Call | 78413F903 |
| — | PMC-SIERRA INC | 7,400 | $55,000 | 0.0% | — | — | Call | 69344F906 |
| — | MOSYS INC | 22,700 | $55,000 | 0.0% | $2.71 | — | COM | 619718109 |
| — | CYTRX CORP | 21,800 | $55,000 | 0.0% | — | — | Put | 232828959 |
| — | WGL HLDGS INC | 1,295 | $55,000 | 0.0% | $42.02 | — | COM | 92924F106 |
| — | BLUEBIRD BIO INC | 1,528 | $55,000 | 0.0% | $35.99 | — | COM | 09609G100 |
| — | ADEPT TECHNOLOGY INC | 6,496 | $55,000 | 0.0% | $15.43 | — | COM NEW | 6854202 |
| — | ARROW ELECTRS INC | 1,000 | $55,000 | 0.0% | — | — | Call | 42735900 |
| — | MANDALAY DIGITAL GROUP INC | 12,100 | $55,000 | 0.0% | — | — | Put | 562562957 |
| — | THOMSON REUTERS CORP | 1,500 | $55,000 | 0.0% | — | — | Put | 884903955 |
| — | QUANTA SVCS INC | 1,500 | $54,000 | 0.0% | — | — | Put | 74762E952 |
| — | KOREA ELECTRIC PWR | 2,400 | $54,000 | 0.0% | — | — | Call | 500631906 |
| — | NU SKIN ENTERPRISES INC | 1,200 | $54,000 | 0.0% | — | — | Call | 67018T905 |
| — | RUBICON TECHNOLOGY INC | 12,600 | $54,000 | 0.0% | — | — | Put | 78112T957 |
| — | ALEXZA PHARMACEUTICALS INC | 23,100 | $54,000 | 0.0% | — | — | Put | 15384959 |
| — | RAIT FINANCIAL TRUST | 7,200 | $54,000 | 0.0% | — | — | Call | 749227909 |
| — | EMULEX CORP | 11,027 | $54,000 | 0.0% | $5.63 | — | COM NEW | 292475209 |
| — | EMERALD OIL INC | 8,733 | $54,000 | 0.0% | $6.18 | — | COM NEW | 29101U209 |
| — | SILICON IMAGE INC | 10,739 | $54,000 | 0.0% | $5.60 | — | COM | 82705T102 |
| — | RADNET INC | 8,100 | $54,000 | 0.0% | — | — | Put | 750491952 |
| — | VANGUARD INDEX FDS | 300 | $54,000 | 0.0% | — | — | Put | 922908953 |
| — | MENTOR GRAPHICS CORP | 2,639 | $54,000 | 0.0% | $22.07 | — | COM | 587200106 |
| — | COWEN GROUP INC NEW | 14,400 | $54,000 | 0.0% | — | — | Call | 223622901 |
| — | RHINO RESOURCE PARTNERS LP | 4,500 | $54,000 | 0.0% | — | — | Put | 76218Y953 |
| MVO | MV OIL TR | 2,055 | $54,000 | 0.0% | $24.49 | — | TR UNITS | 553859109 |
| — | ATHERSYS INC | 38,294 | $53,000 | 0.0% | $2.82 | — | COM | 04744L106 |
| — | SUBURBAN PROPANE PARTNERS L | 1,200 | $53,000 | 0.0% | — | — | Call | 864482904 |
| — | FLEXTRONICS INTL LTD | 5,100 | $53,000 | 0.0% | — | — | Put | Y2573F952 |
| — | PRIMERO MNG CORP | 10,900 | $53,000 | 0.0% | — | — | Put | 74164W956 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,072 | $53,000 | 0.0% | $7.49 | — | COM | 518415104 |
| — | SERVICE CORP INTL | 2,500 | $53,000 | 0.0% | — | — | Put | 817565954 |
| — | ING GROEP N V | 3,700 | $53,000 | 0.0% | — | — | Put | 456837953 |
| — | CEMPRA INC | 4,800 | $53,000 | 0.0% | $11.04 | — | COM | 15130J109 |
| — | BLACK HILLS CORP | 1,100 | $53,000 | 0.0% | — | — | Call | 92113909 |
| — | RUBICON TECHNOLOGY INC | 12,500 | $53,000 | 0.0% | — | — | Call | 78112T907 |
| — | FIRST HORIZON NATL CORP | 4,200 | $52,000 | 0.0% | — | — | Call | 320517905 |
| — | DYNAVAX TECHNOLOGIES CORP | 36,437 | $52,000 | 0.0% | $1.43 | — | COM | 268158102 |
| — | BIOSCRIP INC | 7,500 | $52,000 | 0.0% | — | — | Put | 09069N958 |
| — | M/I HOMES INC | 2,600 | $52,000 | 0.0% | — | — | Call | 55305B901 |
| — | CHINA YUCHAI INTL LTD | 2,800 | $52,000 | 0.0% | — | — | Put | G21082955 |
| — | SYNNEX CORP | 800 | $52,000 | 0.0% | — | — | Call | 87162W900 |
| — | ABIOMED INC | 2,100 | $52,000 | 0.0% | — | — | Put | 3654950 |
| — | GOLAR LNG PARTNERS LP | 1,500 | $52,000 | 0.0% | — | — | Call | Y2745C902 |
| — | WADDELL & REED FINL INC | 1,000 | $52,000 | 0.0% | — | — | Put | 930059950 |
| — | CHIPMOS TECH BERMUDA LTD | 2,300 | $52,000 | 0.0% | — | — | Call | G2110R904 |
| — | INTERCONTINENTAL HTLS GRP PL | 1,353 | $52,000 | 0.0% | $38.43 | — | SPON ADR NEW 12 | 45857P400 |
| — | CON-WAY INC | 1,100 | $52,000 | 0.0% | — | — | Put | 205944951 |
| — | POWERSHARES INDIA ETF TR | 2,400 | $52,000 | 0.0% | — | — | Call | 73935L900 |
| — | BOULDER BRANDS INC | 3,800 | $52,000 | 0.0% | — | — | Put | 101405958 |
| — | INTL FCSTONE INC | 3,000 | $52,000 | 0.0% | $17.33 | — | COM | 46116V105 |
| — | NORTH AMERN ENERGY PARTNERS | 7,877 | $51,000 | 0.0% | $6.47 | — | COM | 656844107 |
| CLFD | CLEARFIELD INC | 4,012 | $51,000 | 0.0% | $18.21 | -23.6% | COM | 18482P103 |
| — | GULF COAST ULTRA DEEP RTY TR | 25,300 | $51,000 | 0.0% | — | — | Call | 40222T904 |
| — | ON SEMICONDUCTOR CORP | 5,700 | $51,000 | 0.0% | — | — | Call | 682189905 |
| — | FIESTA RESTAURANT GROUP INC | 1,029 | $51,000 | 0.0% | $49.56 | — | COM | 31660B101 |
| — | AMERICAN APPAREL INC | 61,600 | $51,000 | 0.0% | — | — | Call | 23850900 |
| — | MCCLATCHY CO | 15,255 | $51,000 | 0.0% | $5.79 | — | CL A | 579489105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,000 | $51,000 | 0.0% | — | — | Put | 866142952 |
| — | BRIGHTCOVE INC | 9,067 | $51,000 | 0.0% | $10.19 | — | COM | 10921T101 |
| SLB | SCHLUMBERGER LTD | 500 | $51,000 | 0.0% | $79.49 | 0.0% | COM | 806857108 |
| — | PHARMERICA CORP | 2,100 | $51,000 | 0.0% | — | — | Call | 71714F904 |
| — | ARM HLDGS PLC | 1,148 | $50,000 | 0.0% | $43.55 | — | SPONSORED ADR | 42068106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,500 | $50,000 | 0.0% | — | — | Put | Y8565J951 |
| — | MAG SILVER CORP | 6,700 | $50,000 | 0.0% | — | — | Put | 55903Q954 |
| — | HCI GROUP INC | 1,400 | $50,000 | 0.0% | — | — | Call | 40416E903 |
| — | PHOTOMEDEX INC | 8,000 | $50,000 | 0.0% | — | — | Put | 719358951 |
| CELJF | CELLCOM ISRAEL LTD | 4,509 | $50,000 | 0.0% | $13.05 | -9.2% | SHS | M2196U109 |
| — | LUMOS NETWORKS CORP | 3,070 | $50,000 | 0.0% | $14.46 | — | COM | 550283105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 90,748 | $50,000 | 0.0% | $1.23 | -40.7% | COM NEW | 66510M204 |
| — | EV ENERGY PARTNERS LP | 1,400 | $50,000 | 0.0% | — | — | Put | 26926V957 |
| — | SYMMETRY MED INC | 5,000 | $50,000 | 0.0% | — | — | Put | 871546956 |
| — | CAVIUM INC | 1,000 | $50,000 | 0.0% | — | — | Call | 14964U908 |
| — | MANHATTAN ASSOCS INC | 1,500 | $50,000 | 0.0% | — | — | Call | 562750909 |
| — | TELECOM ARGENTINA S A | 2,400 | $49,000 | 0.0% | — | — | Call | 879273909 |
| — | CHINA NEW BORUN CORP | 27,900 | $49,000 | 0.0% | — | — | Put | 16890T955 |
| — | QUNAR CAYMAN IS LTD | 1,776 | $49,000 | 0.0% | $27.59 | — | SPNS ADR CL B | 74906P104 |
| — | AARONS INC | 2,000 | $49,000 | 0.0% | — | — | Call | 2535900 |
| — | FOREST CITY ENTERPRISES INC | 2,500 | $49,000 | 0.0% | — | — | Call | 345550907 |
| — | INTELIQUENT INC | 3,900 | $49,000 | 0.0% | — | — | Put | 45825N957 |
| — | ACADIA HEALTHCARE COMPANY IN | 1,000 | $49,000 | 0.0% | — | — | Call | 00404A909 |
| — | CLOUD PEAK ENERGY INC | 3,847 | $49,000 | 0.0% | $12.74 | — | COM | 18911Q102 |
| — | CAESARS ACQUISITION CO | 5,200 | $49,000 | 0.0% | — | — | Call | 12768T903 |
| — | BOB EVANS FARMS INC | 1,025 | $49,000 | 0.0% | $47.80 | — | COM | 96761101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 8,300 | $49,000 | 0.0% | — | — | Call | 00756M904 |
| — | BROWN SHOE INC NEW | 1,800 | $49,000 | 0.0% | — | — | Call | 115736900 |
| — | GRUPO FINANCIERO SANTANDER M | 3,600 | $49,000 | 0.0% | — | — | Put | 40053C955 |
| — | ARBOR RLTY TR INC | 7,200 | $49,000 | 0.0% | — | — | Call | 38923908 |
| — | BRF SA | 2,000 | $48,000 | 0.0% | — | — | Put | 10552T957 |
| — | CONCURRENT COMPUTER CORP NEW | 6,531 | $48,000 | 0.0% | $7.57 | — | COM PAR $.01 | 206710402 |
| — | AMAG PHARMACEUTICALS INC | 1,510 | $48,000 | 0.0% | $23.06 | — | COM | 00163U106 |
| — | CANCER GENETICS INC | 5,300 | $48,000 | 0.0% | — | — | Call | 13739U904 |
| BSBR | BANCO SANTANDER BRASIL S A | 7,296 | $48,000 | 0.0% | $6.58 | — | ADS REP 1 UNIT | 05967A107 |
| — | TORNIER N V | 2,019 | $48,000 | 0.0% | $18.82 | — | SHS | N87237108 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 2,010 | $48,000 | 0.0% | $23.88 | — | CM UNT LTD PRT | 64881E109 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,093 | $48,000 | 0.0% | $27.05 | +7.2% | COM | G8807B106 |
| QTWO | Q2 HLDGS INC | 3,400 | $48,000 | 0.0% | $14.60 | 0.0% | COM | 74736L109 |
| — | WEB COM GROUP INC | 2,400 | $48,000 | 0.0% | — | — | Call | 94733A904 |
| TG | TREDEGAR CORP | 2,600 | $48,000 | 0.0% | $11.28 | -0.9% | COM | 894650100 |
| VEEV | VEEVA SYS INC | 1,700 | $48,000 | 0.0% | $33.97 | -24.2% | CL A COM | 922475108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,250 | $48,000 | 0.0% | $39.74 | — | LP INT UNIT | G16252101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,274 | $48,000 | 0.0% | $34.00 | — | COM CL A | 848574109 |
| — | HARVARD BIOSCIENCE INC | 11,700 | $48,000 | 0.0% | — | — | Call | 416906905 |
| — | TICC CAPITAL CORP | 5,400 | $48,000 | 0.0% | — | — | Call | 87244T909 |
| — | SIGMA DESIGNS INC | 11,000 | $47,000 | 0.0% | — | — | Call | 826565903 |
| — | HOME LN SERVICING SOLUTIONS | 2,200 | $47,000 | 0.0% | — | — | Call | G6648D909 |
| — | PEOPLES UNITED FINANCIAL INC | 3,232 | $47,000 | 0.0% | $14.54 | — | COM | 712704105 |
| — | STMICROELECTRONICS N V | 6,100 | $47,000 | 0.0% | — | — | Put | 861012952 |
| STLD | STEEL DYNAMICS INC | 2,067 | $47,000 | 0.0% | $17.12 | 0.0% | COM | 858119100 |
| BXMT | BLACKSTONE MTG TR INC | 1,720 | $47,000 | 0.0% | $27.33 | — | COM CL A | 09257W100 |
| — | CUBESMART | 2,600 | $47,000 | 0.0% | — | — | Put | 229663959 |
| — | CUBESMART | 2,600 | $47,000 | 0.0% | — | — | Call | 229663909 |
| — | CSR PLC | 963 | $47,000 | 0.0% | $48.81 | — | SPONSORED ADR | 12640Y205 |
| — | MANNING & NAPIER INC | 2,800 | $47,000 | 0.0% | — | — | Put | 56382Q952 |
| — | TSAKOS ENERGY NAVIGATION LTD | 7,300 | $47,000 | 0.0% | — | — | Put | G9108L958 |
| NMR | NOMURA HLDGS INC | 7,882 | $47,000 | 0.0% | $7.04 | — | SPONSORED ADR | 65535H208 |
| — | BLUE NILE INC | 1,608 | $46,000 | 0.0% | $28.61 | — | COM | 09578R103 |
| — | CHINA AUTOMOTIVE SYS INC | 5,000 | $46,000 | 0.0% | — | — | Call | 16936R905 |
| — | PIXELWORKS INC | 7,100 | $46,000 | 0.0% | — | — | Call | 72581M905 |
| — | FRANKS INTL N V | 2,468 | $46,000 | 0.0% | $18.64 | — | COM | N33462107 |
| — | DARLING INGREDIENTS INC | 2,500 | $46,000 | 0.0% | — | — | Call | 237266901 |
| — | TRINET GROUP INC | 1,800 | $46,000 | 0.0% | — | — | Put | 896288957 |
| — | REGULUS THERAPEUTICS INC | 6,800 | $46,000 | 0.0% | — | — | Call | 75915K901 |
| — | EMAGIN CORP | 19,722 | $46,000 | 0.0% | $2.37 | — | COM NEW | 29076N206 |
| ANGO | ANGIODYNAMICS INC | 3,386 | $46,000 | 0.0% | $15.57 | -8.3% | COM | 03475V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 423 | $46,000 | 0.0% | $59.21 | 0.0% | SHS - A - | N53745100 |
| — | ORANGE | 3,100 | $46,000 | 0.0% | — | — | Put | 684060956 |
| — | AMREIT INC NEW | 2,000 | $46,000 | 0.0% | — | — | Put | 03216B958 |
| — | SONUS NETWORKS INC | 13,400 | $46,000 | 0.0% | — | — | Call | 835916907 |
| — | AG MTG INVT TR INC | 2,600 | $46,000 | 0.0% | — | — | Call | 1228905 |
| — | POST HLDGS INC | 1,400 | $46,000 | 0.0% | — | — | Call | 737446904 |
| — | TRIUMPH GROUP INC NEW | 695 | $45,000 | 0.0% | $69.92 | — | COM | 896818101 |
| — | BBVA BANCO FRANCES S A | 3,500 | $45,000 | 0.0% | — | — | Call | 07329M900 |
| — | VERSO PAPER CORP | 14,000 | $45,000 | 0.0% | — | — | Put | 92531L958 |
| — | 8X8 INC NEW | 6,800 | $45,000 | 0.0% | — | — | Call | 282914900 |
| — | STOCK BLDG SUPPLY HLDGS INC | 2,894 | $45,000 | 0.0% | $15.55 | — | COM | 86101X104 |
| — | ITT CORP NEW | 1,000 | $45,000 | 0.0% | — | — | Put | 450911951 |
| — | ZAGG INC | 8,100 | $45,000 | 0.0% | — | — | Put | 98884U958 |
| — | AVIANCA HLDGS SA | 3,300 | $45,000 | 0.0% | $13.64 | — | SPON ADR REP PFD | 05367G100 |
| — | CYS INVTS INC | 5,500 | $45,000 | 0.0% | — | — | Call | 12673A908 |
| — | TUCOWS INC | 3,000 | $45,000 | 0.0% | — | — | Put | 898697956 |
| — | MARIN SOFTWARE INC | 5,200 | $45,000 | 0.0% | — | — | Put | 56804T956 |
| — | NEOGENOMICS INC | 8,700 | $45,000 | 0.0% | — | — | Put | 64049M959 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,000 | $45,000 | 0.0% | — | — | Put | N7902X956 |
| — | CANTEL MEDICAL CORP | 1,310 | $45,000 | 0.0% | $36.29 | — | COM | 138098108 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 2,646 | $45,000 | 0.0% | $17.01 | — | SPONSORED ADS | 45173K101 |
| — | GENCORP INC | 2,800 | $45,000 | 0.0% | — | — | Call | 368682900 |
| — | NORTH ATLANTIC DRILLING LTD | 6,800 | $45,000 | 0.0% | — | — | Put | G6613P952 |
| — | SIBANYE GOLD LTD | 5,300 | $45,000 | 0.0% | — | — | Put | 825724956 |
| — | ACCESS MIDSTREAM PARTNERS L | 700 | $45,000 | 0.0% | — | — | Put | 00434L959 |
| — | WINTHROP RLTY TR | 3,000 | $45,000 | 0.0% | — | — | Call | 976391900 |
| — | WERNER ENTERPRISES INC | 1,800 | $45,000 | 0.0% | — | — | Call | 950755908 |
| — | QLT INC | 9,700 | $44,000 | 0.0% | — | — | Put | 746927952 |
| — | EXTERRAN PARTNERS LP | 1,500 | $44,000 | 0.0% | — | — | Call | 30225N905 |
| — | INSULET CORP | 1,200 | $44,000 | 0.0% | — | — | Put | 45784P951 |
| — | MYERS INDS INC | 2,500 | $44,000 | 0.0% | — | — | Call | 628464909 |
| — | PERKINELMER INC | 1,000 | $44,000 | 0.0% | — | — | Put | 714046959 |
| — | LYON WILLIAM HOMES | 2,000 | $44,000 | 0.0% | — | — | Call | 552074900 |
| — | PICO HLDGS INC | 2,200 | $44,000 | 0.0% | — | — | Put | 693366955 |
| — | PACIFIC BIOSCIENCES CALIF IN | 8,900 | $44,000 | 0.0% | — | — | Call | 69404D908 |
| — | BELMOND LTD | 3,816 | $44,000 | 0.0% | $11.53 | — | CL A AD | G1154H107 |
| HTH | HILLTOP HOLDINGS INC | 2,202 | $44,000 | 0.0% | $20.69 | 0.0% | COM | 432748101 |
| — | XENOPORT INC | 8,254 | $44,000 | 0.0% | $4.83 | — | COM | 98411C100 |
| — | GOVERNMENT PPTYS INCOME TR | 2,018 | $44,000 | 0.0% | $22.65 | — | COM SHS BEN INT | 38376A103 |
| — | REALD INC | 4,682 | $44,000 | 0.0% | $10.33 | — | COM | 75604L105 |
| TDS | TELEPHONE & DATA SYS INC | 1,829 | $44,000 | 0.0% | $25.38 | 0.0% | COM NEW | 879433829 |
| — | FIRST NIAGARA FINL GP INC | 5,300 | $44,000 | 0.0% | — | — | Call | 33582V908 |
| — | LIMELIGHT NETWORKS INC | 18,827 | $44,000 | 0.0% | $2.34 | — | COM | 53261M104 |
| — | SPIRIT RLTY CAP INC NEW | 3,900 | $43,000 | 0.0% | — | — | Call | 84860W902 |
| — | HEALTHCARE RLTY TR | 1,800 | $43,000 | 0.0% | — | — | Put | 421946954 |
| — | TWO HBRS INVT CORP | 4,443 | $43,000 | 0.0% | $10.50 | — | COM | 90187B101 |
| — | ALERE INC | 1,100 | $43,000 | 0.0% | $39.09 | — | COM | 01449J105 |
| GILD | GILEAD SCIENCES INC | 400 | $43,000 | 0.0% | $68.03 | 0.0% | COM | 375558103 |
| — | ORIGIN AGRITECH LIMITED | 19,800 | $43,000 | 0.0% | — | — | Call | G67828906 |
| — | TECO ENERGY INC | 2,500 | $43,000 | 0.0% | — | — | Put | 872375950 |
| — | PROGRESSIVE CORP OHIO | 1,700 | $43,000 | 0.0% | — | — | Call | 743315903 |
| — | ZOGENIX INC | 37,300 | $43,000 | 0.0% | — | — | Put | 98978L955 |
| AHRT | ARMADA HOFFLER PPTYS INC | 4,734 | $43,000 | 0.0% | $9.08 | — | COM | 04208T108 |
| — | TANGER FACTORY OUTLET CTRS I | 1,300 | $43,000 | 0.0% | — | — | Put | 875465956 |
| — | REX ENERGY CORPORATION | 3,400 | $43,000 | 0.0% | — | — | Call | 761565900 |
| — | OPHTHOTECH CORP | 1,100 | $43,000 | 0.0% | — | — | Call | 683745903 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,000 | $43,000 | 0.0% | — | — | Call | G05384905 |
| — | CONSTANT CONTACT INC | 1,600 | $43,000 | 0.0% | — | — | Put | 210313952 |
| — | NORTHERN DYNASTY MINERALS LT | 78,900 | $43,000 | 0.0% | — | — | Put | 66510M954 |
| — | MISTRAS GROUP INC | 2,100 | $43,000 | 0.0% | — | — | Call | 60649T907 |
| — | KEYW HLDG CORP | 3,900 | $43,000 | 0.0% | — | — | Put | 493723950 |
| — | BIG LOTS INC | 1,000 | $43,000 | 0.0% | — | — | Put | 89302953 |
| — | CHANNELADVISOR CORP | 2,600 | $43,000 | 0.0% | — | — | Put | 159179950 |
| WGO | WINNEBAGO INDS INC | 1,932 | $42,000 | 0.0% | $24.57 | -0.5% | COM | 974637100 |
| — | BRANDYWINE RLTY TR | 3,000 | $42,000 | 0.0% | — | — | Put | 105368953 |
| ACRE | ARES COML REAL ESTATE CORP | 3,570 | $42,000 | 0.0% | $12.76 | — | COM | 04013V108 |
| — | KIMCO RLTY CORP | 1,900 | $42,000 | 0.0% | — | — | Call | 49446R909 |
| — | CALLIDUS SOFTWARE INC | 3,525 | $42,000 | 0.0% | $11.80 | — | COM | 13123E500 |
| — | NATIONAL FUEL GAS CO N J | 600 | $42,000 | 0.0% | — | — | Call | 636180901 |
| — | AUTOHOME INC | 1,000 | $42,000 | 0.0% | — | — | Call | 05278C907 |
| — | CONATUS PHARMACEUTICALS INC | 6,800 | $42,000 | 0.0% | — | — | Call | 20600T908 |
| — | EAGLE ROCK ENERGY PARTNERS L | 11,900 | $42,000 | 0.0% | — | — | Put | 26985R954 |
| — | AMERICAN RESIDENTIAL PPTYS I | 2,285 | $42,000 | 0.0% | $18.38 | — | COM | 02927E303 |
| — | LEXINGTON REALTY TRUST | 4,300 | $42,000 | 0.0% | $9.77 | — | COM | 529043101 |
| — | UNILEVER PLC | 1,012 | $42,000 | 0.0% | $41.50 | — | SPON ADR NEW | 904767704 |
| — | TAL INTL GROUP INC | 1,008 | $42,000 | 0.0% | $41.67 | — | COM | 874083108 |
| — | MANNING & NAPIER INC | 2,500 | $42,000 | 0.0% | — | — | Call | 56382Q902 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,500 | $42,000 | 0.0% | — | — | Put | V5633W959 |
| — | FIDELITY NATIONAL FINANCIAL | 1,500 | $42,000 | 0.0% | — | — | Call | 31620R905 |
| — | BLACKROCK MUN TARGET TERM TR | 2,100 | $42,000 | 0.0% | $19.05 | — | COM SHS BEN IN | 09257P105 |
| — | SILICON GRAPHICS INTL CORP | 4,600 | $42,000 | 0.0% | — | — | Put | 82706L958 |
| CAMT | CAMTEK LTD | 10,570 | $42,000 | 0.0% | $3.85 | -8.6% | ORD | M20791105 |
| — | MACROGENICS INC | 2,000 | $42,000 | 0.0% | — | — | Put | 556099959 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,036 | $42,000 | 0.0% | $39.52 | — | COM UNT RP INT | 24664T103 |
| — | REXFORD INDL RLTY INC | 3,000 | $42,000 | 0.0% | — | — | Call | 76169C900 |
| — | EP ENERGY CORP | 2,400 | $42,000 | 0.0% | — | — | Put | 268785952 |
| — | SIGA TECHNOLOGIES INC | 29,400 | $42,000 | 0.0% | — | — | Call | 826917906 |
| — | REXFORD INDL RLTY INC | 3,000 | $42,000 | 0.0% | — | — | Put | 76169C950 |
| — | CALAMOS ASSET MGMT INC | 3,664 | $41,000 | 0.0% | $11.19 | — | CL A | 12811R104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,254 | $41,000 | 0.0% | $34.57 | — | COM NEW | 49164205 |
| — | HOLOGIC INC | 1,700 | $41,000 | 0.0% | — | — | Put | 436440951 |
| — | WORLD ACCEP CORP DEL | 600 | $41,000 | 0.0% | — | — | Call | 981419904 |
| — | METHODE ELECTRS INC | 1,100 | $41,000 | 0.0% | — | — | Call | 591520900 |
| — | OMEGA PROTEIN CORP | 3,300 | $41,000 | 0.0% | — | — | Put | 68210P957 |
| — | ONCONOVA THERAPEUTICS INC | 9,500 | $41,000 | 0.0% | — | — | Put | 68232V958 |
| — | FORTUNA SILVER MINES INC | 10,200 | $41,000 | 0.0% | — | — | Put | 349915958 |
| — | TAHOE RES INC | 2,000 | $41,000 | 0.0% | — | — | Put | 873868953 |
| — | MERIDIAN BIOSCIENCE INC | 2,300 | $41,000 | 0.0% | $17.83 | — | COM | 589584101 |
| — | KRATON PERFORMANCE POLYMERS | 2,300 | $41,000 | 0.0% | — | — | Call | 50077C906 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,000 | $41,000 | 0.0% | — | — | Call | G96666905 |
| — | HEALTHCARE TR AMER INC | 3,563 | $41,000 | 0.0% | $11.51 | — | CL A | 42225P105 |
| — | ALLIANCE FIBER OPTIC PRODS I | 3,300 | $41,000 | 0.0% | — | — | Put | 18680956 |
| — | CARDIOVASCULAR SYS INC DEL | 1,700 | $40,000 | 0.0% | — | — | Call | 141619906 |
| SB | SAFE BULKERS INC | 5,945 | $40,000 | 0.0% | $8.06 | 0.0% | COM | Y7388L103 |
| — | ROUSE PPTYS INC | 2,500 | $40,000 | 0.0% | — | — | Put | 779287951 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,468 | $40,000 | 0.0% | $19.64 | -26.7% | COM | 63888U108 |
| — | NAM TAI PPTY INC | 6,600 | $40,000 | 0.0% | — | — | Put | G63907952 |
| — | MESABI TR | 2,100 | $40,000 | 0.0% | — | — | Call | 590672901 |
| — | AMEDISYS INC | 2,000 | $40,000 | 0.0% | — | — | Call | 23436908 |
| — | PHYSICIANS RLTY TR | 2,889 | $40,000 | 0.0% | $13.85 | — | COM | 71943U104 |
| — | GLADSTONE CAPITAL CORP | 4,516 | $40,000 | 0.0% | $8.86 | — | COM | 376535100 |
| — | SUPERIOR ENERGY SVCS INC | 1,224 | $40,000 | 0.0% | $32.68 | — | COM | 868157108 |
| — | STRYKER CORP | 500 | $40,000 | 0.0% | — | — | Put | 863667951 |
| — | CENOVUS ENERGY INC | 1,500 | $40,000 | 0.0% | — | — | Call | 15135U909 |
| — | BRASKEM S A | 3,000 | $40,000 | 0.0% | — | — | Call | 105532905 |
| — | ENTRAVISION COMMUNICATIONS C | 10,000 | $40,000 | 0.0% | — | — | Put | 29382R957 |
| GWRE | GUIDEWIRE SOFTWARE INC | 898 | $40,000 | 0.0% | $45.83 | -7.7% | COM | 40171V100 |
| — | FINISH LINE INC | 1,600 | $40,000 | 0.0% | — | — | Call | 317923900 |
| — | FULL CIRCLE CAP CORP | 6,268 | $40,000 | 0.0% | $7.78 | — | COM | 359671104 |
| — | SYMANTEC CORP | 1,700 | $40,000 | 0.0% | — | — | Call | 871503908 |
| — | RIGHTSIDE GROUP LTD | 3,997 | $39,000 | 0.0% | $9.76 | — | COM | 76658B100 |
| — | DESTINATION MATERNITY CORP | 2,500 | $39,000 | 0.0% | — | — | Call | 25065D900 |
| — | CLEARSIGN COMBUSTION CORP | 5,900 | $39,000 | 0.0% | — | — | Put | 185064952 |
| — | CHANNELADVISOR CORP | 2,360 | $39,000 | 0.0% | $37.70 | — | COM | 159179100 |
| — | KINDRED HEALTHCARE INC | 2,000 | $39,000 | 0.0% | — | — | Call | 494580903 |
| — | DURECT CORP | 26,800 | $39,000 | 0.0% | — | — | Call | 266605904 |
| BNO | UNITED STS BRENT OIL FD LP | 1,038 | $39,000 | 0.0% | $37.57 | — | UNIT | 91167Q100 |
| — | UNITED INS HLDGS CORP | 2,600 | $39,000 | 0.0% | — | — | Call | 910710902 |
| — | TELECOM ARGENTINA S A | 1,900 | $39,000 | 0.0% | — | — | Put | 879273959 |
| — | TSAKOS ENERGY NAVIGATION LTD | 6,100 | $39,000 | 0.0% | — | — | Call | G9108L908 |
| — | COWEN GROUP INC NEW | 10,400 | $39,000 | 0.0% | — | — | Put | 223622951 |
| — | MV OIL TR | 1,500 | $39,000 | 0.0% | — | — | Call | 553859909 |
| — | CORESITE RLTY CORP | 1,200 | $39,000 | 0.0% | — | — | Put | 21870Q955 |
| — | PHARMATHENE INC | 21,800 | $39,000 | 0.0% | — | — | Put | 71714G952 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 700 | $39,000 | 0.0% | $51.87 | 0.0% | COM | 04247X102 |
| PENN | PENN NATL GAMING INC | 3,501 | $39,000 | 0.0% | $11.43 | -1.3% | COM | 707569109 |
| — | CRAFT BREW ALLIANCE INC | 2,700 | $39,000 | 0.0% | — | — | Put | 224122951 |
| MEI | METHODE ELECTRS INC | 1,040 | $38,000 | 0.0% | $28.48 | 0.0% | COM | 591520200 |
| — | TRANSGLOBE ENERGY CORP | 6,300 | $38,000 | 0.0% | — | — | Call | 893662906 |
| — | GENERAL CABLE CORP DEL NEW | 2,500 | $38,000 | 0.0% | — | — | Call | 369300908 |
| — | COLFAX CORP | 675 | $38,000 | 0.0% | $74.54 | — | COM | 194014106 |
| — | ARLINGTON ASSET INVT CORP | 1,500 | $38,000 | 0.0% | — | — | Call | 41356905 |
| — | DAKTRONICS INC | 3,100 | $38,000 | 0.0% | — | — | Put | 234264959 |
| BRX | BRIXMOR PPTY GROUP INC | 1,700 | $38,000 | 0.0% | $22.35 | — | COM | 11120U105 |
| — | CAMTEK LTD | 9,700 | $38,000 | 0.0% | — | — | Call | M20791905 |
| HKTVY | HONG KONG TELEVISION NETWK L | 6,461 | $38,000 | 0.0% | $6.15 | — | SPONSORED ADR | 43858G107 |
| — | ACCURAY INC | 5,300 | $38,000 | 0.0% | — | — | Put | 4397955 |
| PAYX | PAYCHEX INC | 863 | $38,000 | 0.0% | $29.55 | +0.6% | COM | 704326107 |
| — | ARBOR RLTY TR INC | 5,600 | $38,000 | 0.0% | — | — | Put | 38923958 |
| — | ENTEROMEDICS INC | 30,800 | $38,000 | 0.0% | — | — | Put | 29365M958 |
| — | XUNLEI LTD | 3,500 | $38,000 | 0.0% | — | — | Put | 98419E958 |
| ARCC | ARES CAP CORP | 2,359 | $38,000 | 0.0% | $5.65 | +0.6% | COM | 04010L103 |
| — | AMAG PHARMACEUTICALS INC | 1,200 | $38,000 | 0.0% | — | — | Call | 00163U906 |
| — | FREDS INC | 2,739 | $38,000 | 0.0% | $13.87 | — | CL A | 356108100 |
| — | DOT HILL SYS CORP | 10,000 | $38,000 | 0.0% | — | — | Put | 25848T959 |
| — | BPZ RESOURCES INC | 19,878 | $38,000 | 0.0% | $1.95 | — | COM | 55639108 |
| — | BPZ RESOURCES INC | 19,700 | $38,000 | 0.0% | — | — | Put | 55639958 |
| — | TUNIU CORP | 2,200 | $38,000 | 0.0% | — | — | Put | 89977P956 |
| — | HERSHA HOSPITALITY TR | 6,000 | $38,000 | 0.0% | — | — | Call | 427825904 |
| — | CHINA AUTOMOTIVE SYS INC | 4,180 | $38,000 | 0.0% | $8.69 | — | COM | 16936R105 |
| — | NEONODE INC | 17,500 | $38,000 | 0.0% | — | — | Put | 64051M952 |
| HGTXU | HUGOTON RTY TR TEX | 4,217 | $38,000 | 0.0% | $9.01 | — | UNIT BEN INT | 444717102 |
| — | CAPITAL BK FINL CORP | 1,600 | $38,000 | 0.0% | — | — | Call | 139794901 |
| — | ROGERS COMMUNICATIONS INC | 1,000 | $37,000 | 0.0% | — | — | Put | 775109950 |
| — | SUPERIOR INDS INTL INC | 2,100 | $37,000 | 0.0% | — | — | Call | 868168905 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,244 | $37,000 | 0.0% | $30.80 | — | UNIT BEN INT | 46428R107 |
| — | PEREGRINE PHARMACEUTICALS IN | 27,076 | $37,000 | 0.0% | $1.61 | — | COM NEW | 713661304 |
| — | FIRST HORIZON NATL CORP | 3,000 | $37,000 | 0.0% | — | — | Put | 320517955 |
| — | WINNEBAGO INDS INC | 1,700 | $37,000 | 0.0% | — | — | Call | 974637900 |
| — | COUSINS PPTYS INC | 3,100 | $37,000 | 0.0% | — | — | Put | 222795956 |
| — | RICHMONT MINES INC | 18,300 | $37,000 | 0.0% | — | — | Call | 76547T906 |
| — | PETROLEUM & RES CORP | 1,300 | $37,000 | 0.0% | $27.69 | — | COM | 716549100 |
| — | ANIKA THERAPEUTICS INC | 1,001 | $37,000 | 0.0% | $38.96 | — | COM | 35255108 |
| — | GOL LINHAS AEREAS INTLG S A | 7,756 | $37,000 | 0.0% | $4.98 | — | SP ADR REP PFD | 38045R107 |
| — | POWERSHARES INDIA ETF TR | 1,705 | $37,000 | 0.0% | $21.70 | — | INDIA PORT | 73935L100 |
| — | IXIA | 4,023 | $37,000 | 0.0% | $10.92 | — | COM | 45071R109 |
| — | FORTUNE BRANDS HOME & SEC IN | 900 | $37,000 | 0.0% | — | — | Call | 34964C906 |
| — | ONCONOVA THERAPEUTICS INC | 8,680 | $37,000 | 0.0% | $5.41 | — | COM | 68232V108 |
| OGS | ONE GAS INC | 1,085 | $37,000 | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| — | GUESS INC | 1,700 | $37,000 | 0.0% | — | — | Put | 401617955 |
| — | DOT HILL SYS CORP | 9,484 | $36,000 | 0.0% | $3.91 | — | COM | 25848T109 |
| — | MOMENTA PHARMACEUTICALS INC | 3,191 | $36,000 | 0.0% | $14.83 | — | COM | 60877T100 |
| — | CHARLES RIV LABS INTL INC | 600 | $36,000 | 0.0% | — | — | Call | 159864907 |
| — | ROYALE ENERGY INC | 12,300 | $36,000 | 0.0% | — | — | Put | 78074G950 |
| — | TELEPHONE & DATA SYS INC | 1,500 | $36,000 | 0.0% | — | — | Put | 879433959 |
| — | FAIRWAY GROUP HLDGS CORP | 9,600 | $36,000 | 0.0% | — | — | Put | 30603D959 |
| — | BJS RESTAURANTS INC | 1,000 | $36,000 | 0.0% | — | — | Put | 09180C956 |
| — | GANNETT INC | 1,200 | $36,000 | 0.0% | — | — | Call | 364730901 |
| — | RHINO RESOURCE PARTNERS LP | 3,039 | $36,000 | 0.0% | $12.23 | — | COM UNIT REPST | 76218Y103 |
| — | AMEDISYS INC | 1,800 | $36,000 | 0.0% | — | — | Put | 23436958 |
| — | RPX CORP | 2,600 | $36,000 | 0.0% | — | — | Put | 74972G953 |
| RPM | RPM INTL INC | 780 | $36,000 | 0.0% | $44.64 | +2.8% | COM | 749685103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 691 | $36,000 | 0.0% | $45.68 | -0.2% | ORD SHS | M20598104 |
| — | REALPAGE INC | 2,300 | $36,000 | 0.0% | — | — | Put | 75606N959 |
| — | EMPIRE RESORTS INC | 5,400 | $36,000 | 0.0% | — | — | Call | 292052906 |
| — | HORMEL FOODS CORP | 700 | $36,000 | 0.0% | — | — | Call | 440452900 |
| — | EQT MIDSTREAM PARTNERS LP | 400 | $36,000 | 0.0% | — | — | Put | 26885B950 |
| — | ABIOMED INC | 1,400 | $35,000 | 0.0% | — | — | Call | 3654900 |
| RDNT | RADNET INC | 5,300 | $35,000 | 0.0% | $6.47 | 0.0% | COM | 750491102 |
| ATRC | ATRICURE INC | 2,400 | $35,000 | 0.0% | $17.28 | -7.8% | COM | 04963C209 |
| — | JIAYUAN COM INTL LTD | 5,370 | $35,000 | 0.0% | $6.55 | — | SPONSORED ADR | 477374102 |
| — | AMTECH SYS INC | 3,300 | $35,000 | 0.0% | — | — | Call | 32332904 |
| — | AMERICAN HOMES 4 RENT | 2,100 | $35,000 | 0.0% | — | — | Call | 02665T906 |
| — | TIME INC NEW | 1,500 | $35,000 | 0.0% | — | — | Call | 887228904 |
| — | CARDTRONICS INC | 1,000 | $35,000 | 0.0% | — | — | Call | 14161H908 |
| — | RUBY TUESDAY INC | 6,000 | $35,000 | 0.0% | — | — | Put | 781182950 |
| — | FTI CONSULTING INC | 1,000 | $35,000 | 0.0% | — | — | Call | 302941909 |
| — | ENDEAVOUR INTL CORP | 116,200 | $35,000 | 0.0% | — | — | Put | 29259G950 |
| — | POINTS INTL LTD | 2,000 | $35,000 | 0.0% | — | — | Call | 730843908 |
| — | CASTLE A M & CO | 4,100 | $35,000 | 0.0% | — | — | Call | 148411901 |
| — | HECLA MNG CO | 14,100 | $35,000 | 0.0% | — | — | Call | 422704906 |
| — | RUBICON TECHNOLOGY INC | 7,988 | $34,000 | 0.0% | $5.16 | — | COM | 78112T107 |
| CRTO | CRITEO S A | 1,016 | $34,000 | 0.0% | $33.46 | — | SPONS ADS | 226718104 |
| — | SHIP FINANCE INTERNATIONAL L | 2,000 | $34,000 | 0.0% | — | — | Put | G81075956 |
| — | VICAL INC | 29,922 | $34,000 | 0.0% | $1.23 | — | COM | 925602104 |
| CUBE | CUBESMART | 1,907 | $34,000 | 0.0% | $17.44 | — | COM | 229663109 |
| — | CORNERSTONE ONDEMAND INC | 1,000 | $34,000 | 0.0% | — | — | Call | 21925Y903 |
| — | COLFAX CORP | 600 | $34,000 | 0.0% | — | — | Call | 194014906 |
| EPR | EPR PPTYS | 674 | $34,000 | 0.0% | $50.45 | — | COM SH BEN INT | 26884U109 |
| CPF | CENTRAL PAC FINL CORP | 1,900 | $34,000 | 0.0% | $12.53 | -3.7% | COM NEW | 154760409 |
| — | ULTRATECH INC | 1,500 | $34,000 | 0.0% | — | — | Put | 904034955 |
| — | URANIUM RES INC | 13,464 | $34,000 | 0.0% | $2.52 | — | COM PAR$0.001NEW | 916901606 |
| — | BEBE STORES INC | 14,605 | $34,000 | 0.0% | $3.07 | — | COM | 75571109 |
| — | FUEL TECH INC | 8,000 | $34,000 | 0.0% | — | — | Put | 359523957 |
| MED | MEDIFAST INC | 1,043 | $34,000 | 0.0% | $23.59 | -1.5% | COM | 58470H101 |
| — | KARYOPHARM THERAPEUTICS INC | 977 | $34,000 | 0.0% | $34.80 | — | COM | 48576U106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 708 | $34,000 | 0.0% | $48.02 | — | COM UNITS | 86764L108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 12,412 | $33,000 | 0.0% | $11.50 | — | COM | 68230A106 |
| ORMP | ORAMED PHARM INC | 4,096 | $33,000 | 0.0% | $12.92 | -35.9% | COM NEW | 68403P203 |
| — | NEW MEDIA INVT GROUP INC | 2,000 | $33,000 | 0.0% | — | — | Put | 64704V956 |
| — | CHIQUITA BRANDS INTL INC | 2,328 | $33,000 | 0.0% | $10.99 | — | COM | 170032809 |
| — | LEGACY RESVS LP | 1,100 | $33,000 | 0.0% | $31.12 | — | UNIT LP INT | 524707304 |
| EVC | ENTRAVISION COMMUNICATIONS C | 8,405 | $33,000 | 0.0% | $3.04 | -0.9% | CL A | 29382R107 |
| — | PORTOLA PHARMACEUTICALS INC | 1,300 | $33,000 | 0.0% | — | — | Call | 737010908 |
| — | HDFC BANK LTD | 700 | $33,000 | 0.0% | — | — | Call | 40415F901 |
| — | BROWN SHOE INC NEW | 1,200 | $33,000 | 0.0% | — | — | Put | 115736950 |
| — | OFG BANCORP | 2,200 | $33,000 | 0.0% | — | — | Put | 67103X952 |
| — | UMB FINL CORP | 600 | $33,000 | 0.0% | — | — | Call | 902788908 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,200 | $33,000 | 0.0% | — | — | Put | 313549954 |
| JBHT | HUNT J B TRANS SVCS INC | 443 | $33,000 | 0.0% | $67.86 | +0.3% | COM | 445658107 |
| — | TRANSGLOBE ENERGY CORP | 5,500 | $33,000 | 0.0% | — | — | Put | 893662956 |
| — | PHILLIPS 66 PARTNERS LP | 500 | $33,000 | 0.0% | — | — | Put | 718549957 |
| — | PETMED EXPRESS INC | 2,400 | $33,000 | 0.0% | — | — | Put | 716382956 |
| — | COLUMBIA PPTY TR INC | 1,366 | $33,000 | 0.0% | $27.36 | — | COM NEW | 198287203 |
| — | KULICKE & SOFFA INDS INC | 2,300 | $33,000 | 0.0% | — | — | Call | 501242901 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,000 | $33,000 | 0.0% | — | — | Call | 501570905 |
| — | VALUEVISION MEDIA INC | 6,400 | $33,000 | 0.0% | — | — | Put | 92047K957 |
| — | RESOLUTE ENERGY CORP | 5,200 | $33,000 | 0.0% | — | — | Call | 76116A908 |
| SCHB | SCHWAB STRATEGIC TR | 685 | $33,000 | 0.0% | $48.18 | — | US BRD MKT ETF | 808524102 |
| LZB | LA Z BOY INC | 1,600 | $32,000 | 0.0% | $25.74 | -15.7% | COM | 505336107 |
| — | COLONY FINL INC | 1,441 | $32,000 | 0.0% | $20.93 | — | COM | 19624R106 |
| — | AMERICA FIRST MULTIFAMILY IN | 5,300 | $32,000 | 0.0% | — | — | Put | 02364V957 |
| — | BANKRATE INC DEL | 2,800 | $32,000 | 0.0% | — | — | Call | 06647F902 |
| — | GREATBATCH INC | 752 | $32,000 | 0.0% | $44.93 | — | COM | 39153L106 |
| DLX | DELUXE CORP | 577 | $32,000 | 0.0% | $37.44 | 0.0% | COM | 248019101 |
| — | HMS HLDGS CORP | 1,700 | $32,000 | 0.0% | — | — | Put | 40425J951 |
| — | EMAGIN CORP | 13,700 | $32,000 | 0.0% | — | — | Put | 29076N956 |
| WWW | WOLVERINE WORLD WIDE INC | 1,296 | $32,000 | 0.0% | $21.13 | 0.0% | COM | 978097103 |
| — | HCI GROUP INC | 900 | $32,000 | 0.0% | — | — | Put | 40416E953 |
| MVIS | MICROVISION INC DEL | 16,477 | $32,000 | 0.0% | $1.67 | +22.1% | COM NEW | 594960304 |
| — | ARES MGMT L P | 1,800 | $32,000 | 0.0% | — | — | Call | 04014Y901 |
| — | ZHONE TECHNOLOGIES INC NEW | 12,000 | $32,000 | 0.0% | — | — | Call | 98950P904 |
| — | ZEP INC | 2,300 | $32,000 | 0.0% | — | — | Call | 98944B908 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 11,500 | $32,000 | 0.0% | — | — | Put | 867931954 |
| — | AMAG PHARMACEUTICALS INC | 1,000 | $32,000 | 0.0% | — | — | Put | 00163U956 |
| — | AU OPTRONICS CORP | 7,700 | $32,000 | 0.0% | — | — | Call | 2255907 |
| — | ADVANTAGE OIL & GAS LTD | 6,200 | $32,000 | 0.0% | — | — | Put | 00765F951 |
| — | AGCO CORP | 700 | $32,000 | 0.0% | — | — | Call | 1084902 |
| — | IXYS CORP | 3,000 | $32,000 | 0.0% | — | — | Put | 46600W956 |
| — | TESSERA TECHNOLOGIES INC | 1,200 | $32,000 | 0.0% | — | — | Call | 88164L900 |
| REDFY | REDIFF COM INDIA LTD | 14,051 | $32,000 | 0.0% | $2.42 | — | SPONSORED ADR | 757479100 |
| — | HEALTHWAYS INC | 2,000 | $32,000 | 0.0% | — | — | Put | 422245950 |
| — | STAMPS COM INC | 1,000 | $32,000 | 0.0% | — | — | Put | 852857950 |
| SVA | SINOVAC BIOTECH LTD | 6,695 | $32,000 | 0.0% | $6.54 | -17.9% | SHS | P8696W104 |
| — | BALTIC TRADING LIMITED | 7,800 | $32,000 | 0.0% | — | — | Call | Y0553W903 |
| — | CHENIERE ENERGY INC | 400 | $32,000 | 0.0% | — | — | Call | 16411R908 |
| — | FAIRPOINT COMMUNICATIONS INC | 2,064 | $31,000 | 0.0% | $13.73 | — | COM NEW | 305560302 |
| — | CRAY INC | 1,200 | $31,000 | 0.0% | — | — | Call | 225223904 |
| HSTM | HEALTHSTREAM INC | 1,279 | $31,000 | 0.0% | $29.71 | -15.2% | COM | 42222N103 |
| — | VERTEX ENERGY INC | 4,449 | $31,000 | 0.0% | $7.23 | — | COM | 92534K107 |
| — | EXONE CO | 1,500 | $31,000 | 0.0% | — | — | Call | 302104904 |
| TD | TORONTO DOMINION BK ONT | 631 | $31,000 | 0.0% | $49.36 | +5.2% | COM NEW | 891160509 |
| — | GLOBAL EAGLE ENTMT INC | 2,784 | $31,000 | 0.0% | $11.14 | — | COM | 37951D102 |
| — | TOWN SPORTS INTL HLDGS INC | 4,677 | $31,000 | 0.0% | $6.96 | — | COM | 89214A102 |
| — | COCA COLA ENTERPRISES INC NE | 700 | $31,000 | 0.0% | — | — | Call | 19122T909 |
| — | MITCHAM INDS INC | 2,800 | $31,000 | 0.0% | — | — | Call | 606501904 |
| — | FRANCESCAS HLDGS CORP | 2,200 | $31,000 | 0.0% | — | — | Put | 351793954 |
| — | NORTHERN OIL & GAS INC NEV | 2,200 | $31,000 | 0.0% | — | — | Call | 665531909 |
| — | AVEO PHARMACEUTICALS INC | 28,266 | $31,000 | 0.0% | $1.93 | — | COM | 53588109 |
| — | NATIONAL RETAIL PPTYS INC | 900 | $31,000 | 0.0% | — | — | Call | 637417906 |
| — | DESTINATION MATERNITY CORP | 2,000 | $31,000 | 0.0% | — | — | Put | 25065D950 |
| — | MAIN STREET CAPITAL CORP | 1,000 | $31,000 | 0.0% | — | — | Call | 56035L904 |
| — | SOLARWINDS INC | 743 | $31,000 | 0.0% | $37.67 | — | COM | 83416B109 |
| — | SUNSHINE HEART INC | 5,554 | $31,000 | 0.0% | $7.56 | — | COM | 86782U106 |
| BAK | BRASKEM S A | 2,300 | $30,000 | 0.0% | $13.04 | — | SP ADR PFD A | 105532105 |
| — | SKYWEST INC | 3,900 | $30,000 | 0.0% | — | — | Call | 830879902 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 3,000 | $30,000 | 0.0% | $6.77 | +41.7% | COM | 171046105 |
| — | ORASURE TECHNOLOGIES INC | 4,100 | $30,000 | 0.0% | — | — | Call | 68554V908 |
| — | SABRE CORP | 1,700 | $30,000 | 0.0% | — | — | Call | 78573M904 |
| EDAP | EDAP TMS S A | 23,120 | $30,000 | 0.0% | $4.97 | — | SPONSORED ADR | 268311107 |
| — | DUN & BRADSTREET CORP DEL NE | 257 | $30,000 | 0.0% | $116.73 | — | COM | 26483E100 |
| — | 22ND CENTY GROUP INC | 11,900 | $30,000 | 0.0% | — | — | Call | 90137F903 |
| — | BPZ RESOURCES INC | 15,900 | $30,000 | 0.0% | — | — | Call | 55639908 |
| INCY | INCYTE CORP | 615 | $30,000 | 0.0% | $50.13 | 0.0% | COM | 45337C102 |
| — | TRANSGLOBE ENERGY CORP | 4,921 | $30,000 | 0.0% | $7.49 | — | COM | 893662106 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,416 | $30,000 | 0.0% | $21.19 | — | UNIT LTD PARTN | G16249107 |
| — | PARKERVISION INC | 26,695 | $30,000 | 0.0% | $1.71 | — | COM | 701354102 |
| — | PROOFPOINT INC | 800 | $30,000 | 0.0% | — | — | Call | 743424903 |
| — | IMAX CORP | 1,100 | $30,000 | 0.0% | — | — | Put | 45245E959 |
| TNET | TRINET GROUP INC | 1,163 | $30,000 | 0.0% | $24.81 | +1.3% | COM | 896288107 |
| — | PICO HLDGS INC | 1,523 | $30,000 | 0.0% | $24.86 | — | COM NEW | 693366205 |
| — | ALLOT COMMUNICATIONS LTD | 2,500 | $29,000 | 0.0% | — | — | Call | M0854Q905 |
| — | GAIAM INC | 4,000 | $29,000 | 0.0% | — | — | Call | 36268Q903 |
| — | PENNYMAC FINL SVCS INC | 2,000 | $29,000 | 0.0% | — | — | Put | 70932B951 |
| ZUMZ | ZUMIEZ INC | 1,023 | $29,000 | 0.0% | $24.05 | +22.1% | COM | 989817101 |
| — | GRACO INC | 400 | $29,000 | 0.0% | — | — | Call | 384109904 |
| — | EVOLUTION PETROLEUM CORP | 3,200 | $29,000 | 0.0% | — | — | Call | 30049A907 |
| — | INSULET CORP | 800 | $29,000 | 0.0% | — | — | Call | 45784P901 |
| — | BLYTH INC | 3,556 | $29,000 | 0.0% | $10.75 | — | COM NEW | 09643P207 |
| — | OCLARO INC | 20,600 | $29,000 | 0.0% | — | — | Put | 67555N956 |
| — | MCEWEN MNG INC | 15,000 | $29,000 | 0.0% | — | — | Call | 58039P907 |
| — | WET SEAL INC | 55,921 | $29,000 | 0.0% | $2.03 | — | CL A | 961840105 |
| — | WESTLAKE CHEM PARTNERS LP | 1,000 | $29,000 | 0.0% | — | — | Call | 960417903 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,001 | $29,000 | 0.0% | $28.97 | — | COM UNIT RP LP | 960417103 |
| — | ENTEROMEDICS INC | 23,284 | $29,000 | 0.0% | $1.36 | — | COM NEW | 29365M208 |
| — | LIFELOCK INC | 2,041 | $29,000 | 0.0% | $15.87 | — | COM | 53224V100 |
| — | FEDERAL SIGNAL CORP | 2,200 | $29,000 | 0.0% | — | — | Call | 313855908 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,000 | $29,000 | 0.0% | — | — | Put | 268158952 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,800 | $29,000 | 0.0% | — | — | Call | 29272B905 |
| — | ALEXANDER & BALDWIN INC NEW | 800 | $29,000 | 0.0% | $36.25 | — | COM | 14491104 |
| — | CST BRANDS INC | 800 | $29,000 | 0.0% | — | — | Put | 12646R955 |
| — | POLYCOM INC | 2,300 | $28,000 | 0.0% | — | — | Put | 73172K954 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,000 | $28,000 | 0.0% | — | — | Call | V5633W909 |
| — | UNILEVER N V | 700 | $28,000 | 0.0% | — | — | Put | 904784959 |
| — | BIODEL INC | 17,000 | $28,000 | 0.0% | — | — | Put | 09064M954 |
| MMM | 3M CO | 200 | $28,000 | 0.0% | $83.50 | 0.0% | COM | 88579Y101 |
| — | ENERGY FUELS INC | 4,100 | $28,000 | 0.0% | — | — | Put | 292671958 |
| FUL | FULLER H B CO | 693 | $28,000 | 0.0% | $38.23 | +3.1% | COM | 359694106 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,524 | $28,000 | 0.0% | $16.13 | -4.6% | COM | 747619104 |
| — | ALON USA PARTNERS LP | 1,600 | $28,000 | 0.0% | — | — | Call | 02052T909 |
| — | GRAN TIERRA ENERGY INC | 5,000 | $28,000 | 0.0% | — | — | Put | 38500T951 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,466 | $28,000 | 0.0% | $9.08 | — | SPONSORED ADR | 86562M209 |
| — | BANKRATE INC DEL | 2,500 | $28,000 | 0.0% | — | — | Put | 06647F952 |
| — | RPX CORP | 2,018 | $28,000 | 0.0% | $17.39 | — | COM | 74972G103 |
| — | FLOWERS FOODS INC | 1,500 | $28,000 | 0.0% | — | — | Call | 343498901 |
| — | DTS INC | 1,100 | $28,000 | 0.0% | — | — | Call | 23335C901 |
| — | VASCO DATA SEC INTL INC | 1,482 | $28,000 | 0.0% | $18.89 | — | COM | 92230Y104 |
| — | LHC GROUP INC | 1,200 | $28,000 | 0.0% | — | — | Put | 50187A957 |
| — | TREDEGAR CORP | 1,500 | $28,000 | 0.0% | — | — | Put | 894650950 |
| — | STONEMOR PARTNERS L P | 1,100 | $28,000 | 0.0% | — | — | Call | 86183Q900 |
| — | FIFTH STREET FINANCE CORP | 3,000 | $28,000 | 0.0% | — | — | Put | 31678A953 |
| — | STONE ENERGY CORP | 900 | $28,000 | 0.0% | — | — | Put | 861642956 |
| — | ENVESTNET INC | 623 | $28,000 | 0.0% | $40.35 | — | COM | 29404K106 |
| — | ICAD INC | 2,846 | $28,000 | 0.0% | $6.44 | — | COM NEW | 44934S206 |
| — | FREDS INC | 2,000 | $28,000 | 0.0% | — | — | Put | 356108950 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 388 | $28,000 | 0.0% | $73.00 | +6.8% | CL A | 989207105 |
| — | PRECIDIAN ETFS TR | 1,592 | $28,000 | 0.0% | $17.86 | — | MAXIS NIKKEI | 74016W106 |
| — | APPLIED MATLS INC | 1,250 | $27,000 | 0.0% | $20.39 | — | COM | 38222105 |
| — | COMVERSE INC | 1,200 | $27,000 | 0.0% | — | — | Put | 20585P955 |
| — | STONE ENERGY CORP | 863 | $27,000 | 0.0% | $43.08 | — | COM | 861642106 |
| — | TESSERA TECHNOLOGIES INC | 1,000 | $27,000 | 0.0% | — | — | Put | 88164L950 |
| — | SALLY BEAUTY HLDGS INC | 1,000 | $27,000 | 0.0% | — | — | Put | 79546E954 |
| — | DEMAND MEDIA INC | 3,000 | $27,000 | 0.0% | — | — | Call | 24802N909 |
| — | BLYTH INC | 3,300 | $27,000 | 0.0% | — | — | Call | 09643P907 |
| — | 2U INC | 1,700 | $27,000 | 0.0% | — | — | Call | 90214J901 |
| — | TRANSATLANTIC PETROLEUM LTD | 3,000 | $27,000 | 0.0% | — | — | Put | G89982953 |
| TRIP | TRIPADVISOR INC | 294 | $27,000 | 0.0% | $81.07 | +8.6% | COM | 896945201 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 3,300 | $27,000 | 0.0% | — | — | Put | M25082954 |
| — | SERVICESOURCE INTL LLC | 8,434 | $27,000 | 0.0% | $6.37 | — | COM | 81763U100 |
| DIOD | DIODES INC | 1,144 | $27,000 | 0.0% | $27.65 | -4.3% | COM | 254543101 |
| — | MCEWEN MNG INC | 13,585 | $27,000 | 0.0% | $1.79 | — | COM | 58039P107 |
| SCHL | SCHOLASTIC CORP | 850 | $27,000 | 0.0% | $26.38 | +4.4% | COM | 807066105 |
| — | L BRANDS INC | 400 | $27,000 | 0.0% | — | — | Call | 501797904 |
| — | TE CONNECTIVITY LTD | 495 | $27,000 | 0.0% | $54.55 | — | REG SHS | H84989104 |
| — | MOSYS INC | 11,200 | $27,000 | 0.0% | — | — | Put | 619718959 |
| — | L BRANDS INC | 400 | $27,000 | 0.0% | — | — | Put | 501797954 |
| — | CRAFT BREW ALLIANCE INC | 1,841 | $27,000 | 0.0% | $11.62 | — | COM | 224122101 |
| — | COMPANHIA PARANAENSE ENERG C | 2,000 | $27,000 | 0.0% | — | — | Call | 20441B907 |
| MTZ | MASTEC INC | 876 | $27,000 | 0.0% | $37.68 | -21.1% | COM | 576323109 |
| — | HARMONY GOLD MNG LTD | 12,400 | $27,000 | 0.0% | — | — | Call | 413216900 |
| — | INTELIQUENT INC | 2,194 | $27,000 | 0.0% | $12.31 | — | COM | 45825N107 |
| — | MILLER HERMAN INC | 900 | $27,000 | 0.0% | — | — | Call | 600544900 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,786 | $26,000 | 0.0% | $14.59 | — | COM | 76131N101 |
| — | MICROSTRATEGY INC | 200 | $26,000 | 0.0% | — | — | Put | 594972958 |
| — | HANWHA SOLARONE CO LTD | 11,053 | $26,000 | 0.0% | $2.86 | — | SPONSORED ADR | 41135V103 |
| — | MOVADO GROUP INC | 800 | $26,000 | 0.0% | — | — | Call | 624580906 |
| — | SUMITOMO MITSUI FINL GROUP I | 3,200 | $26,000 | 0.0% | — | — | Call | 86562M909 |
| — | ASANKO GOLD INC | 12,300 | $26,000 | 0.0% | — | — | Call | 04341Y905 |
| — | MITEL NETWORKS CORP | 2,800 | $26,000 | 0.0% | — | — | Put | 60671Q954 |
| — | AQUA AMERICA INC | 1,100 | $26,000 | 0.0% | — | — | Put | 03836W953 |
| — | LUXOTTICA GROUP S P A | 500 | $26,000 | 0.0% | — | — | Call | 55068R902 |
| — | ENTROPIC COMMUNICATIONS INC | 9,900 | $26,000 | 0.0% | — | — | Call | 29384R905 |
| — | FUEL SYS SOLUTIONS INC | 2,900 | $26,000 | 0.0% | — | — | Call | 35952W903 |
| — | ORAMED PHARM INC | 3,200 | $26,000 | 0.0% | — | — | Put | 68403P953 |
| — | BENEFICIAL MUTUAL BANCORP IN | 2,000 | $26,000 | 0.0% | — | — | Put | 08173R954 |
| — | OMNOVA SOLUTIONS INC | 4,800 | $26,000 | 0.0% | — | — | Call | 682129901 |
| — | GOVERNMENT PPTYS INCOME TR | 1,200 | $26,000 | 0.0% | — | — | Call | 38376A903 |
| — | AVIV REIT INC MD | 990 | $26,000 | 0.0% | $26.26 | — | COM | 05381L101 |
| — | BELLATRIX EXPLORATION LTD | 4,200 | $26,000 | 0.0% | — | — | Call | 78314901 |
| — | SWIFT ENERGY CO | 2,700 | $26,000 | 0.0% | — | — | Call | 870738901 |
| — | WESTERN ALLIANCE BANCORP | 1,100 | $26,000 | 0.0% | — | — | Call | 957638909 |
| GNTX | GENTEX CORP | 980 | $26,000 | 0.0% | $14.58 | -0.3% | COM | 371901109 |
| — | ENERGOUS CORP | 2,300 | $26,000 | 0.0% | $11.30 | — | COM | 29272C103 |
| — | STEALTHGAS INC | 2,800 | $26,000 | 0.0% | — | — | Call | Y81669906 |
| — | CHINA FIN ONLINE CO LTD | 3,647 | $25,000 | 0.0% | $6.85 | — | SPONSORED ADR | 169379104 |
| — | FARO TECHNOLOGIES INC | 500 | $25,000 | 0.0% | — | — | Call | 311642902 |
| — | WESTAR ENERGY INC | 745 | $25,000 | 0.0% | $38.13 | — | COM | 95709T100 |
| — | SEADRILL PARTNERS LLC | 800 | $25,000 | 0.0% | — | — | Call | Y7545W909 |
| — | CURIS INC | 17,597 | $25,000 | 0.0% | $3.16 | — | COM | 231269101 |
| — | VOCERA COMMUNICATIONS INC | 3,100 | $25,000 | 0.0% | — | — | Put | 92857F957 |
| — | ALUMINUM CORP CHINA LTD | 2,500 | $25,000 | 0.0% | — | — | Call | 22276909 |
| — | DICE HLDGS INC | 3,000 | $25,000 | 0.0% | — | — | Put | 253017957 |
| VEOEY | VEOLIA ENVIRONNEMENT | 1,414 | $25,000 | 0.0% | $18.97 | — | SPONSORED ADR | 92334N103 |
| — | PHILLIPS 66 PARTNERS LP | 369 | $25,000 | 0.0% | $47.74 | — | COM UNIT REP INT | 718549207 |
| — | ZUMIEZ INC | 900 | $25,000 | 0.0% | — | — | Put | 989817951 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 500 | $25,000 | 0.0% | — | — | Call | 866142902 |
| — | DTS INC | 1,000 | $25,000 | 0.0% | — | — | Put | 23335C951 |
| — | PEMBINA PIPELINE CORP | 600 | $25,000 | 0.0% | — | — | Put | 706327953 |
| — | NIPPON TELEG & TEL CORP | 800 | $25,000 | 0.0% | — | — | Call | 654624905 |
| — | PENNYMAC FINL SVCS INC | 1,700 | $25,000 | 0.0% | — | — | Call | 70932B901 |
| — | ALON USA ENERGY INC | 1,768 | $25,000 | 0.0% | $14.14 | — | COM | 20520102 |
| — | TRANSMONTAIGNE PARTNERS L P | 600 | $25,000 | 0.0% | — | — | Put | 89376V950 |
| — | TEEKAY TANKERS LTD | 6,700 | $25,000 | 0.0% | — | — | Put | Y8565N952 |
| — | ASANKO GOLD INC | 12,000 | $25,000 | 0.0% | — | — | Put | 04341Y955 |
| — | QLOGIC CORP | 2,700 | $25,000 | 0.0% | — | — | Call | 747277901 |
| EGHT | 8X8 INC NEW | 3,701 | $25,000 | 0.0% | $10.52 | -27.0% | COM | 282914100 |
| BRO | BROWN & BROWN INC | 788 | $25,000 | 0.0% | $13.68 | +3.8% | COM | 115236101 |
| — | CYRUSONE INC | 1,038 | $25,000 | 0.0% | $24.08 | — | COM | 23283R100 |
| — | ALASKA COMMUNICATIONS SYS GR | 15,000 | $24,000 | 0.0% | — | — | Put | 01167P951 |
| — | INTRALINKS HLDGS INC | 3,000 | $24,000 | 0.0% | — | — | Call | 46118H904 |
| — | EDUCATION MGMT CORP NEW | 22,200 | $24,000 | 0.0% | — | — | Put | 28140M953 |
| — | ICAD INC | 2,400 | $24,000 | 0.0% | — | — | Call | 44934S906 |
| BDN | BRANDYWINE RLTY TR | 1,700 | $24,000 | 0.0% | $15.88 | — | SH BEN INT NEW | 105368203 |
| — | BOISE CASCADE CO DEL | 800 | $24,000 | 0.0% | — | — | Put | 09739D950 |
| — | SANDRIDGE PERMIAN TR | 2,500 | $24,000 | 0.0% | — | — | Call | 80007A902 |
| — | CONSTANT CONTACT INC | 890 | $24,000 | 0.0% | $26.97 | — | COM | 210313102 |
| — | ENERGOUS CORP | 2,100 | $24,000 | 0.0% | — | — | Put | 29272C953 |
| — | FEDERAL SIGNAL CORP | 1,800 | $24,000 | 0.0% | — | — | Put | 313855958 |
| — | BANC CALIF INC | 2,100 | $24,000 | 0.0% | — | — | Call | 05990K906 |
| — | CYAN INC | 7,800 | $24,000 | 0.0% | — | — | Put | 23247W954 |
| — | BLACKROCK MUN TARGET TERM TR | 1,200 | $24,000 | 0.0% | — | — | Put | 09257P955 |
| — | CEDAR FAIR L P | 500 | $24,000 | 0.0% | — | — | Call | 150185906 |
| — | VONAGE HLDGS CORP | 7,271 | $24,000 | 0.0% | $3.30 | — | COM | 92886T201 |
| — | ZIX CORP | 6,900 | $24,000 | 0.0% | — | — | Call | 98974P900 |
| — | TARGA RESOURCES PARTNERS LP | 332 | $24,000 | 0.0% | $72.29 | — | COM UNIT | 87611X105 |
| — | W & T OFFSHORE INC | 2,200 | $24,000 | 0.0% | — | — | Call | 92922P906 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,226 | $24,000 | 0.0% | $5.93 | — | COM NEW | 00547W208 |
| — | CORONADO BIOSCIENCES INC | 11,300 | $24,000 | 0.0% | — | — | Call | 21976U909 |
| — | VANGUARD SPECIALIZED PORTFOL | 300 | $23,000 | 0.0% | — | — | Put | 921908954 |
| — | TANDEM DIABETES CARE INC | 1,700 | $23,000 | 0.0% | — | — | Call | 875372904 |
| — | MORGANS HOTEL GROUP CO | 2,900 | $23,000 | 0.0% | — | — | Call | 61748W908 |
| — | WEBSTER FINL CORP CONN | 800 | $23,000 | 0.0% | — | — | Call | 947890909 |
| — | ASSEMBLY BIOSCIENCES INC | 2,757 | $23,000 | 0.0% | $8.34 | — | COM A | 45396108 |
| — | FOREST CITY ENTERPRISES INC | 1,200 | $23,000 | 0.0% | — | — | Put | 345550957 |
| — | HONG KONG TELEVISION NETWK L | 4,000 | $23,000 | 0.0% | — | — | Call | 43858G907 |
| — | WADDELL & REED FINL INC | 443 | $23,000 | 0.0% | $51.92 | — | CL A | 930059100 |
| — | ALASKA COMMUNICATIONS SYS GR | 14,700 | $23,000 | 0.0% | — | — | Call | 01167P901 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,089 | $23,000 | 0.0% | $22.68 | — | SH BEN INT | 659310106 |
| — | AUDIENCE INC | 3,100 | $23,000 | 0.0% | — | — | Put | 05070J952 |
| — | KOSMOS ENERGY LTD | 2,280 | $23,000 | 0.0% | $10.35 | — | SHS | G5315B107 |
| — | REDIFF COM INDIA LTD | 10,100 | $23,000 | 0.0% | — | — | Put | 757479950 |
| — | BROCADE COMMUNICATIONS SYS I | 2,100 | $23,000 | 0.0% | — | — | Put | 111621956 |
| — | ALLISON TRANSMISSION HLDGS I | 800 | $23,000 | 0.0% | — | — | Call | 01973R901 |
| — | APCO OIL & GAS INTERNATIONAL | 1,800 | $23,000 | 0.0% | — | — | Put | G0471F959 |
| — | MEDASSETS INC | 1,091 | $23,000 | 0.0% | $21.08 | — | COM | 584045108 |
| — | NEVSUN RES LTD | 6,448 | $23,000 | 0.0% | $3.56 | — | COM | 64156L101 |
| — | ENTROPIC COMMUNICATIONS INC | 8,700 | $23,000 | 0.0% | — | — | Put | 29384R955 |
| — | ROCK CREEK PHARMACEUTICALS I | 82,600 | $23,000 | 0.0% | — | — | Put | 772081955 |
| — | ICON PLC | 400 | $23,000 | 0.0% | — | — | Put | G4705A950 |
| — | GENIE ENERGY LTD | 3,200 | $23,000 | 0.0% | — | — | Call | 372284908 |
| — | UTSTARCOM HOLDINGS CORP | 7,525 | $23,000 | 0.0% | $2.80 | — | SHS NEW | G9310A114 |
| MASI | MASIMO CORP | 1,100 | $23,000 | 0.0% | $22.83 | 0.0% | COM | 574795100 |
| — | HUGOTON RTY TR TEX | 2,600 | $23,000 | 0.0% | — | — | Call | 444717902 |
| — | OCEAN PWR TECHNOLOGIES INC | 19,800 | $23,000 | 0.0% | — | — | Put | 674870958 |
| — | ROCKWOOD HLDGS INC | 300 | $23,000 | 0.0% | — | — | Put | 774415953 |
| — | POLYCOM INC | 1,891 | $23,000 | 0.0% | $12.16 | — | COM | 73172K104 |
| — | BIOSCRIP INC | 3,344 | $23,000 | 0.0% | $8.12 | — | COM | 09069N108 |
| — | CARDICA INC | 21,300 | $23,000 | 0.0% | — | — | Call | 14141R901 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $23,000 | 0.0% | $23.44 | — | COM | 165167107 |
| — | NYMOX PHARMACEUTICAL CORP | 5,300 | $23,000 | 0.0% | — | — | Put | 67076P952 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 12,000 | $23,000 | 0.0% | — | — | Call | 64077P908 |
| — | CVR PARTNERS LP | 1,700 | $23,000 | 0.0% | — | — | Call | 126633906 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,200 | $23,000 | 0.0% | — | — | Put | 226344959 |
| — | VOLCANO CORPORATION | 2,200 | $23,000 | 0.0% | — | — | Call | 928645900 |
| — | NTELOS HLDGS CORP | 2,198 | $23,000 | 0.0% | $12.89 | — | COM NEW | 67020Q305 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 523 | $22,000 | 0.0% | $43.98 | — | SHS | G96666105 |
| — | BANCO SANTANDER BRASIL S A | 3,300 | $22,000 | 0.0% | — | — | Put | 05967A957 |
| — | CVR ENERGY INC | 500 | $22,000 | 0.0% | — | — | Put | 12662P958 |
| MCHX | MARCHEX INC | 5,275 | $22,000 | 0.0% | $9.31 | 0.0% | CL B | 56624R108 |
| — | UNILIFE CORP NEW | 9,693 | $22,000 | 0.0% | $2.32 | — | COM | 90478E103 |
| — | GENMARK DIAGNOSTICS INC | 2,400 | $22,000 | 0.0% | — | — | Call | 372309904 |
| — | ALEXANDER & BALDWIN INC NEW | 600 | $22,000 | 0.0% | — | — | Call | 14491904 |
| — | CRYOLIFE INC | 2,200 | $22,000 | 0.0% | — | — | Put | 228903950 |
| — | BIOTA PHARMACEUTIALS INC | 9,000 | $22,000 | 0.0% | — | — | Put | 90694950 |
| — | SFX ENTMT INC | 4,300 | $22,000 | 0.0% | — | — | Call | 784178903 |
| — | MICROVISION INC DEL | 11,500 | $22,000 | 0.0% | — | — | Put | 594960954 |
| RIG | TRANSOCEAN LTD | 700 | $22,000 | 0.0% | $42.54 | -8.0% | REG SHS | H8817H100 |
| — | ATLANTIC PWR CORP | 9,195 | $22,000 | 0.0% | $2.39 | — | COM NEW | 04878Q863 |
| — | REGIONS FINL CORP NEW | 2,200 | $22,000 | 0.0% | — | — | Put | 7591EP950 |
| — | CORNERSTONE ONDEMAND INC | 644 | $22,000 | 0.0% | $34.16 | — | COM | 21925Y103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 599 | $22,000 | 0.0% | $33.41 | +1.6% | SHS | G66721104 |
| — | VALUEVISION MEDIA INC | 4,278 | $22,000 | 0.0% | $5.07 | — | CL A | 92047K107 |
| — | GREAT PLAINS ENERGY INC | 900 | $22,000 | 0.0% | — | — | Call | 391164900 |
| — | EMCORE CORP | 3,893 | $22,000 | 0.0% | $5.04 | — | COM NEW | 290846203 |
| — | WAUSAU PAPER CORP | 2,800 | $22,000 | 0.0% | — | — | Call | 943315901 |
| — | WILLBROS GROUP INC DEL | 2,669 | $22,000 | 0.0% | $7.90 | — | COM | 969203108 |
| ENZN | ENZON PHARMACEUTICALS INC | 20,500 | $22,000 | 0.0% | $0.08 | +14.3% | COM | 293904108 |
| — | IXIA | 2,400 | $22,000 | 0.0% | — | — | Put | 45071R959 |
| — | SUNSHINE HEART INC | 3,900 | $22,000 | 0.0% | — | — | Put | 86782U956 |
| — | KING DIGITAL ENTMT PLC | 1,707 | $22,000 | 0.0% | $20.54 | — | ORD SHS | G5258J109 |
| — | OMEGA PROTEIN CORP | 1,752 | $22,000 | 0.0% | $12.56 | — | COM | 68210P107 |
| — | AUTOBYTEL INC | 2,523 | $22,000 | 0.0% | $12.64 | — | COM NEW | 05275N205 |
| — | BENEFICIAL MUTUAL BANCORP IN | 1,700 | $22,000 | 0.0% | $13.29 | — | COM | 08173R104 |
| — | AMERIS BANCORP | 1,000 | $22,000 | 0.0% | — | — | Put | 03076K958 |
| — | FORTUNE BRANDS HOME & SEC IN | 500 | $21,000 | 0.0% | — | — | Put | 34964C956 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 900 | $21,000 | 0.0% | $23.33 | — | CL A | 99502106 |
| — | JAMBA INC | 1,500 | $21,000 | 0.0% | — | — | Call | 47023A909 |
| — | SWS GROUP INC | 3,032 | $21,000 | 0.0% | $6.93 | — | COM | 78503N107 |
| CAKE | CHEESECAKE FACTORY INC | 463 | $21,000 | 0.0% | $36.54 | -2.5% | COM | 163072101 |
| — | SENIOR HSG PPTYS TR | 1,000 | $21,000 | 0.0% | — | — | Put | 81721M959 |
| — | OM GROUP INC | 800 | $21,000 | 0.0% | — | — | Call | 670872900 |
| — | ESSENT GROUP LTD | 1,000 | $21,000 | 0.0% | — | — | Put | G3198U952 |
| — | CELESTICA INC | 2,105 | $21,000 | 0.0% | $9.98 | — | SUB VTG SHS | 15101Q108 |
| — | ALIGN TECHNOLOGY INC | 400 | $21,000 | 0.0% | — | — | Call | 16255901 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,000 | $21,000 | 0.0% | — | — | Call | 422819902 |
| — | IGATE CORP | 565 | $21,000 | 0.0% | $34.81 | — | COM | 45169U105 |
| VRE | MACK CALI RLTY CORP | 1,084 | $21,000 | 0.0% | $21.55 | — | COM | 554489104 |
| CVLT | COMMVAULT SYSTEMS INC | 401 | $20,000 | 0.0% | $53.83 | -4.3% | COM | 204166102 |
| — | ASML HOLDING N V | 200 | $20,000 | 0.0% | — | — | Call | N07059900 |
| — | SEACHANGE INTL INC | 2,900 | $20,000 | 0.0% | — | — | Call | 811699907 |
| — | NORTH ATLANTIC DRILLING LTD | 3,000 | $20,000 | 0.0% | — | — | Call | G6613P902 |
| — | EPR PPTYS | 400 | $20,000 | 0.0% | — | — | Put | 26884U959 |
| — | WASHINGTON REAL ESTATE INVT | 800 | $20,000 | 0.0% | — | — | Put | 939653951 |
| — | DICE HLDGS INC | 2,388 | $20,000 | 0.0% | $8.38 | — | COM | 253017107 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 1,200 | $20,000 | 0.0% | — | — | Put | 45173K951 |
| — | GEVO INC | 57,319 | $20,000 | 0.0% | $1.32 | — | COM | 374396109 |
| EOG | EOG RES INC | 200 | $20,000 | 0.0% | $79.33 | 0.0% | COM | 26875P101 |
| — | ZIX CORP | 5,835 | $20,000 | 0.0% | $3.46 | — | COM | 98974P100 |
| — | ARTESIAN RESOURCES CORP | 1,000 | $20,000 | 0.0% | — | — | Call | 43113908 |
| — | WORLD FUEL SVCS CORP | 500 | $20,000 | 0.0% | — | — | Call | 981475906 |
| — | RESOURCE CAP CORP | 4,180 | $20,000 | 0.0% | $5.28 | — | COM | 76120W302 |
| — | ACCURIDE CORP NEW | 5,300 | $20,000 | 0.0% | $4.87 | — | COM NEW | 00439T206 |
| — | INTRALINKS HLDGS INC | 2,412 | $20,000 | 0.0% | $10.73 | — | COM | 46118H104 |
| — | ROCK CREEK PHARMACEUTICALS I | 70,165 | $20,000 | 0.0% | $0.29 | — | COM | 772081105 |
| — | NATIONSTAR MTG HLDGS INC | 588 | $20,000 | 0.0% | $36.63 | — | COM | 63861C109 |
| — | COMVERSE INC | 911 | $20,000 | 0.0% | $30.88 | — | COM | 20585P105 |
| — | KEYW HLDG CORP | 1,762 | $20,000 | 0.0% | $11.35 | — | COM | 493723100 |
| — | ICICI BK LTD | 400 | $20,000 | 0.0% | — | — | Call | 45104G904 |
| — | MARTHA STEWART LIVING OMNIME | 5,499 | $20,000 | 0.0% | $4.14 | — | CL A | 573083102 |
| — | C H ROBINSON WORLDWIDE INC | 300 | $20,000 | 0.0% | — | — | Put | 12541W959 |
| — | LIGHTBRIDGE CORP | 8,671 | $20,000 | 0.0% | $2.61 | — | COM | 53224K104 |
| — | TELEFONICA BRASIL SA | 1,017 | $20,000 | 0.0% | $19.67 | — | SPONSORED ADR | 87936R106 |
| — | FULLER H B CO | 500 | $20,000 | 0.0% | — | — | Put | 359694956 |
| — | BLACKROCK KELSO CAPITAL CORP | 2,195 | $19,000 | 0.0% | $9.23 | — | COM | 92533108 |
| — | HUTCHINSON TECHNOLOGY INC | 5,200 | $19,000 | 0.0% | — | — | Call | 448407906 |
| — | CRH PLC | 818 | $19,000 | 0.0% | $25.49 | — | ADR | 12626K203 |
| — | CNO FINL GROUP INC | 1,100 | $19,000 | 0.0% | — | — | Call | 12621E903 |
| — | BIOSCRIP INC | 2,700 | $19,000 | 0.0% | — | — | Call | 09069N908 |
| — | VOCERA COMMUNICATIONS INC | 2,400 | $19,000 | 0.0% | — | — | Call | 92857F907 |
| — | KIRKLANDS INC | 1,200 | $19,000 | 0.0% | — | — | Call | 497498905 |
| — | DYAX CORP | 1,900 | $19,000 | 0.0% | — | — | Put | 26746E953 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $19,000 | 0.0% | — | — | Put | 848574959 |
| — | POPEYES LA KITCHEN INC | 472 | $19,000 | 0.0% | $40.74 | — | COM | 732872106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $19,000 | 0.0% | $112.28 | +1.8% | COM | 459200101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 20,809 | $19,000 | 0.0% | $1.10 | — | COM | 452536105 |
| — | SILVER SPRING NETWORKS INC | 1,920 | $19,000 | 0.0% | $17.44 | — | COM | 82817Q103 |
| — | WASHINGTON PRIME GROUP INC | 1,100 | $19,000 | 0.0% | — | — | Put | 939647953 |
| — | NAVIGATOR HOLDINGS LTD | 700 | $19,000 | 0.0% | — | — | Call | Y62132908 |
| — | FOREST CITY ENTERPRISES INC | 967 | $19,000 | 0.0% | $19.64 | — | CL A | 345550107 |
| — | GRAN TIERRA ENERGY INC | 3,348 | $19,000 | 0.0% | $5.68 | — | COM | 38500T101 |
| — | ASPEN TECHNOLOGY INC | 500 | $19,000 | 0.0% | $43.34 | — | COM | 45327103 |
| — | GENCORP INC | 1,200 | $19,000 | 0.0% | — | — | Put | 368682950 |
| — | VENTAS INC | 300 | $19,000 | 0.0% | — | — | Put | 92276F950 |
| — | CONSTANT CONTACT INC | 700 | $19,000 | 0.0% | — | — | Call | 210313902 |
| — | AUDIENCE INC | 2,600 | $19,000 | 0.0% | — | — | Call | 05070J902 |
| — | CALGON CARBON CORP | 1,000 | $19,000 | 0.0% | — | — | Put | 129603956 |
| — | WHOLE FOODS MKT INC | 500 | $19,000 | 0.0% | — | — | Call | 966837906 |
| — | GTX INC DEL | 26,282 | $19,000 | 0.0% | $1.41 | — | COM | 40052B108 |
| — | ENZON PHARMACEUTICALS INC | 17,800 | $19,000 | 0.0% | — | — | Put | 293904958 |
| — | AMKOR TECHNOLOGY INC | 2,300 | $19,000 | 0.0% | — | — | Put | 31652950 |
| — | ALLIQUA INC | 4,000 | $19,000 | 0.0% | — | — | Put | 19621950 |
| KIM | KIMCO RLTY CORP | 846 | $19,000 | 0.0% | $13.25 | +0.3% | COM | 49446R109 |
| XNET | XUNLEI LTD | 1,774 | $19,000 | 0.0% | $10.71 | — | SPONSORED ADR | 98419E108 |
| — | REDWOOD TR INC | 1,100 | $18,000 | 0.0% | — | — | Put | 758075952 |
| — | KEMET CORP | 4,372 | $18,000 | 0.0% | $4.12 | — | COM NEW | 488360207 |
| — | APRICUS BIOSCIENCES INC | 11,900 | $18,000 | 0.0% | — | — | Put | 03832V959 |
| — | REACHLOCAL INC | 5,100 | $18,000 | 0.0% | — | — | Put | 75525F954 |
| — | ICAD INC | 1,800 | $18,000 | 0.0% | — | — | Put | 44934S956 |
| — | FIRSTMERIT CORP | 1,000 | $18,000 | 0.0% | $20.00 | — | COM | 337915102 |
| — | VITESSE SEMICONDUCTOR CORP | 5,000 | $18,000 | 0.0% | — | — | Put | 928497954 |
| — | K12 INC | 1,100 | $18,000 | 0.0% | — | — | Put | 48273U952 |
| — | VOLCANO CORPORATION | 1,700 | $18,000 | 0.0% | — | — | Put | 928645950 |
| — | CHINA NEW BORUN CORP | 9,961 | $18,000 | 0.0% | $1.81 | — | ADR | 16890T105 |
| — | SERVICESOURCE INTL LLC | 5,700 | $18,000 | 0.0% | — | — | Put | 81763U950 |
| — | VICAL INC | 16,000 | $18,000 | 0.0% | — | — | Put | 925602954 |
| — | CHINA BAK BATTERY INC | 6,000 | $18,000 | 0.0% | — | — | Put | 16936Y959 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,940 | $18,000 | 0.0% | $9.75 | — | SHS | Y0017S102 |
| — | LUMENIS LTD | 2,000 | $18,000 | 0.0% | — | — | Put | M6778Q951 |
| — | TRANSCEPT PHARMACEUTICALS IN | 9,000 | $18,000 | 0.0% | — | — | Call | 89354M906 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 545 | $18,000 | 0.0% | $17.19 | +14.4% | COM NEW | 19239V302 |
| — | CATALENT INC | 700 | $18,000 | 0.0% | — | — | Call | 148806902 |
| — | WESTERN GAS PARTNERS LP | 239 | $18,000 | 0.0% | $75.31 | — | COM UNIT LP IN | 958254104 |
| — | LPL FINL HLDGS INC | 400 | $18,000 | 0.0% | — | — | Call | 50212V900 |
| MDU | MDU RES GROUP INC | 652 | $18,000 | 0.0% | $8.28 | +1.3% | COM | 552690109 |
| PRU | PRUDENTIAL FINL INC | 200 | $18,000 | 0.0% | $51.36 | +7.0% | COM | 744320102 |
| — | CALAMOS ASSET MGMT INC | 1,600 | $18,000 | 0.0% | — | — | Put | 12811R954 |
| — | OXIGENE INC | 8,216 | $18,000 | 0.0% | $2.62 | — | COM PAR$.001 | 691828404 |
| CORT | CORCEPT THERAPEUTICS INC | 6,593 | $18,000 | 0.0% | $3.49 | -24.2% | COM | 218352102 |
| — | MERITAGE HOMES CORP | 500 | $18,000 | 0.0% | — | — | Call | 59001A902 |
| — | GREAT PLAINS ENERGY INC | 760 | $18,000 | 0.0% | $26.32 | — | COM | 391164100 |
| — | MIDSTATES PETE CO INC | 3,300 | $17,000 | 0.0% | — | — | Call | 59804T900 |
| AGRO | ADECOAGRO S A | 1,900 | $17,000 | 0.0% | $6.62 | +28.3% | COM | L00849106 |
| — | INVENTURE FOODS INC | 1,300 | $17,000 | 0.0% | — | — | Call | 461212902 |
| — | BRIGGS & STRATTON CORP | 924 | $17,000 | 0.0% | $18.40 | — | COM | 109043109 |
| GMED | GLOBUS MED INC | 851 | $17,000 | 0.0% | $20.78 | -1.0% | CL A | 379577208 |
| BSRR | SIERRA BANCORP | 1,000 | $17,000 | 0.0% | $11.29 | 0.0% | COM | 82620P102 |
| — | SELECT INCOME REIT | 700 | $17,000 | 0.0% | — | — | Call | 81618T900 |
| — | SIERRA BANCORP | 1,000 | $17,000 | 0.0% | — | — | Call | 82620P902 |
| — | COMPUTER PROGRAMS & SYS INC | 300 | $17,000 | 0.0% | — | — | Call | 205306903 |
| — | BUNGE LIMITED | 200 | $17,000 | 0.0% | — | — | Call | G16962905 |
| — | INCONTACT INC | 2,000 | $17,000 | 0.0% | — | — | Call | 45336E909 |
| — | SIERRA BANCORP | 1,000 | $17,000 | 0.0% | — | — | Put | 82620P952 |
| — | WESCO AIRCRAFT HLDGS INC | 1,000 | $17,000 | 0.0% | $20.34 | — | COM | 950814103 |
| — | GRAY TELEVISION INC | 2,200 | $17,000 | 0.0% | — | — | Put | 389375956 |
| — | CHINA SUNERGY CO LTD | 5,864 | $17,000 | 0.0% | $5.08 | — | SPONSORED ADR NE | 16942X302 |
| — | FBR & CO | 600 | $17,000 | 0.0% | — | — | Put | 30247C950 |
| — | DELEK US HLDGS INC | 500 | $17,000 | 0.0% | — | — | Put | 246647951 |
| — | KRONOS WORLDWIDE INC | 1,200 | $17,000 | 0.0% | — | — | Put | 50105F955 |
| — | TEXAS ROADHOUSE INC | 600 | $17,000 | 0.0% | — | — | Put | 882681959 |
| — | HIGHPOWER INTL INC | 2,100 | $17,000 | 0.0% | — | — | Put | 43113X951 |
| — | FORTUNA SILVER MINES INC | 4,229 | $17,000 | 0.0% | $5.49 | — | COM | 349915108 |
| — | ALLIANT ENERGY CORP | 300 | $17,000 | 0.0% | — | — | Put | 18802958 |
| — | OPOWER INC | 900 | $17,000 | 0.0% | — | — | Put | 68375Y959 |
| CHGG | CHEGG INC | 2,710 | $17,000 | 0.0% | $6.59 | 0.0% | COM | 163092109 |
| — | EAST WEST BANCORP INC | 500 | $17,000 | 0.0% | — | — | Call | 27579R904 |
| WMB | WILLIAMS COS INC DEL | 300 | $17,000 | 0.0% | $28.21 | +7.2% | COM | 969457100 |
| — | ENTEGRIS INC | 1,500 | $17,000 | 0.0% | — | — | Put | 29362U954 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 700 | $17,000 | 0.0% | — | — | Put | M4146Y958 |
| — | BIOLASE INC | 7,000 | $17,000 | 0.0% | — | — | Call | 90911908 |
| — | ROSETTA STONE INC | 2,171 | $17,000 | 0.0% | $12.50 | — | COM | 777780107 |
| — | MANNING & NAPIER INC | 1,000 | $17,000 | 0.0% | $17.00 | — | CL A | 56382Q102 |
| — | WESCO AIRCRAFT HLDGS INC | 1,000 | $17,000 | 0.0% | — | — | Put | 950814953 |
| — | APOLLO RESIDENTIAL MTG INC | 1,093 | $17,000 | 0.0% | $16.30 | — | COM | 03763V102 |
| — | HEALTHCARE RLTY TR | 714 | $17,000 | 0.0% | $23.17 | — | COM | 421946104 |
| — | BLACKROCK KELSO CAPITAL CORP | 2,000 | $17,000 | 0.0% | — | — | Put | 92533958 |
| — | PIONEER ENERGY SVCS CORP | 1,200 | $17,000 | 0.0% | — | — | Put | 723664958 |
| — | AVAGO TECHNOLOGIES LTD | 200 | $17,000 | 0.0% | — | — | Call | Y0486S904 |
| — | QUINTILES TRANSNATIO HLDGS I | 300 | $17,000 | 0.0% | — | — | Call | 74876Y901 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,636 | $17,000 | 0.0% | $13.85 | — | UNIT LTD PARTNER | 226344109 |
| — | HUDSON TECHNOLOGIES INC | 5,000 | $17,000 | 0.0% | — | — | Call | 444144909 |
| — | SUPERIOR INDS INTL INC | 900 | $16,000 | 0.0% | $17.78 | — | COM | 868168105 |
| — | CARNIVAL CORP | 400 | $16,000 | 0.0% | — | — | Put | 143658950 |
| META | FACEBOOK INC | 206 | $16,000 | 0.0% | $25.44 | +186.4% | CL A | 30303M102 |
| — | ANTERO RES CORP | 300 | $16,000 | 0.0% | — | — | Call | 03674X906 |
| — | MARIN SOFTWARE INC | 1,900 | $16,000 | 0.0% | — | — | Call | 56804T906 |
| — | K12 INC | 1,000 | $16,000 | 0.0% | — | — | Call | 48273U902 |
| — | RETROPHIN INC | 1,723 | $16,000 | 0.0% | $11.73 | — | COM | 761299106 |
| — | PHOTOMEDEX INC | 2,600 | $16,000 | 0.0% | — | — | Call | 719358901 |
| — | GREAT PANTHER SILVER LTD | 15,432 | $16,000 | 0.0% | $0.75 | — | COM | 39115V101 |
| — | CORESITE RLTY CORP | 500 | $16,000 | 0.0% | — | — | Call | 21870Q905 |
| — | PARKER DRILLING CO | 3,321 | $16,000 | 0.0% | $7.09 | — | COM | 701081101 |
| — | TCP CAP CORP | 1,000 | $16,000 | 0.0% | — | — | Put | 87238Q953 |
| — | ORBOTECH LTD | 1,000 | $16,000 | 0.0% | — | — | Call | M75253900 |
| — | CELLCOM ISRAEL LTD | 1,500 | $16,000 | 0.0% | — | — | Call | M2196U909 |
| — | SUN BANCORP INC | 900 | $16,000 | 0.0% | — | — | Put | 86663B952 |
| — | NORTH ATLANTIC DRILLING LTD | 2,406 | $16,000 | 0.0% | $8.80 | — | COM | G6613P202 |
| — | GLOBUS MED INC | 800 | $16,000 | 0.0% | — | — | Put | 379577958 |
| — | COMMUNITY HEALTH SYS INC NEW | 300 | $16,000 | 0.0% | — | — | Put | 203668958 |
| — | WABASH NATL CORP | 1,200 | $16,000 | 0.0% | — | — | Put | 929566957 |
| NOAH | NOAH HLDGS LTD | 1,174 | $16,000 | 0.0% | $16.20 | — | SPONSORED ADS | 65487X102 |
| — | MATTSON TECHNOLOGY INC | 6,400 | $16,000 | 0.0% | $2.34 | — | COM | 577223100 |
| — | TIME INC NEW | 700 | $16,000 | 0.0% | — | — | Put | 887228954 |
| — | NEVSUN RES LTD | 4,500 | $16,000 | 0.0% | — | — | Put | 64156L951 |
| — | ACCO BRANDS CORP | 2,300 | $16,000 | 0.0% | — | — | Call | 00081T908 |
| BCC | BOISE CASCADE CO DEL | 526 | $16,000 | 0.0% | $18.92 | +3.8% | COM | 09739D100 |
| — | BROWN SHOE INC NEW | 600 | $16,000 | 0.0% | $26.67 | — | COM | 115736100 |
| — | BROOKS AUTOMATION INC | 1,500 | $16,000 | 0.0% | — | — | Call | 114340902 |
| — | AVALON RARE METALS INC | 48,277 | $16,000 | 0.0% | $0.76 | — | COM | 53470100 |
| — | BROWN & BROWN INC | 500 | $16,000 | 0.0% | — | — | Call | 115236901 |
| CEVA | CEVA INC | 1,222 | $16,000 | 0.0% | $15.62 | -5.9% | COM | 157210105 |
| — | GUIDANCE SOFTWARE INC | 2,200 | $15,000 | 0.0% | — | — | Put | 401692958 |
| — | BROADSOFT INC | 700 | $15,000 | 0.0% | — | — | Call | 11133B909 |
| — | NORTH EUROPEAN OIL RTY TR | 700 | $15,000 | 0.0% | — | — | Call | 659310906 |
| — | AMERICAN RAILCAR INDS INC | 200 | $15,000 | 0.0% | — | — | Call | 02916P903 |
| — | MEDICAL PPTYS TRUST INC | 1,200 | $15,000 | 0.0% | — | — | Call | 58463J904 |
| ORCL | ORACLE CORP | 400 | $15,000 | 0.0% | $34.33 | -0.3% | COM | 68389X105 |
| — | POZEN INC | 2,107 | $15,000 | 0.0% | $8.32 | — | COM | 73941U102 |
| — | SYNAPTICS INC | 200 | $15,000 | 0.0% | — | — | Call | 87157D909 |
| — | KIMBALL INTL INC | 1,000 | $15,000 | 0.0% | — | — | Put | 494274953 |
| — | LEGACY RESVS LP | 500 | $15,000 | 0.0% | — | — | Put | 524707954 |
| — | NYMOX PHARMACEUTICAL CORP | 3,515 | $15,000 | 0.0% | $4.27 | — | COM | 67076P102 |
| — | NEW MTN FIN CORP | 1,000 | $15,000 | 0.0% | — | — | Put | 647551950 |
| — | ENERGY RECOVERY INC | 4,200 | $15,000 | 0.0% | — | — | Call | 29270J900 |
| — | STAG INDL INC | 700 | $15,000 | 0.0% | — | — | Call | 85254J902 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 11,200 | $15,000 | 0.0% | — | — | Call | 63937X903 |
| — | ROUNDYS INC | 5,100 | $15,000 | 0.0% | — | — | Call | 779268901 |
| — | ROUNDYS INC | 5,026 | $15,000 | 0.0% | $5.50 | — | COM | 779268101 |
| — | FEDERATED INVS INC PA | 500 | $15,000 | 0.0% | — | — | Call | 314211903 |
| — | CARBONITE INC | 1,500 | $15,000 | 0.0% | $12.00 | — | COM | 141337105 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,300 | $15,000 | 0.0% | $11.84 | — | SPON ADR ORD | 87927Y102 |
| — | OCEAN PWR TECHNOLOGIES INC | 12,885 | $15,000 | 0.0% | $1.84 | — | COM NEW | 674870308 |
| — | SANMINA CORPORATION | 700 | $15,000 | 0.0% | — | — | Call | 801056902 |
| — | EMPRESAS ICA S A DE CV | 2,100 | $15,000 | 0.0% | — | — | Call | 292448906 |
| — | INVESTORS REAL ESTATE TR | 1,900 | $15,000 | 0.0% | — | — | Put | 461730953 |
| GNRC | GENERAC HLDGS INC | 382 | $15,000 | 0.0% | $53.39 | -16.1% | COM | 368736104 |
| — | EXTERRAN PARTNERS LP | 509 | $15,000 | 0.0% | $28.40 | — | COM UNITS | 30225N105 |
| — | SYNERON MEDICAL LTD | 1,500 | $15,000 | 0.0% | — | — | Call | M87245902 |
| — | IMPERIAL HLDGS INC | 2,300 | $15,000 | 0.0% | — | — | Call | 452834904 |
| — | RXI PHARMACEUTICALS CORP NEW | 7,700 | $15,000 | 0.0% | — | — | Call | 74979C903 |
| — | SIFY TECHNOLOGIES LIMITED | 7,800 | $15,000 | 0.0% | — | — | Put | 82655M957 |
| MERC | MERCER INTL INC | 1,579 | $15,000 | 0.0% | $6.97 | 0.0% | COM | 588056101 |
| — | TRINET GROUP INC | 600 | $15,000 | 0.0% | — | — | Call | 896288907 |
| UPBD | RENT A CTR INC NEW | 461 | $14,000 | 0.0% | $26.89 | 0.0% | COM | 76009N100 |
| — | HANGER INC | 700 | $14,000 | 0.0% | $20.00 | — | COM NEW | 41043F208 |
| — | REALPAGE INC | 900 | $14,000 | 0.0% | — | — | Call | 75606N909 |
| MU | MICRON TECHNOLOGY INC | 400 | $14,000 | 0.0% | $16.01 | +97.4% | COM | 595112103 |
| — | GLADSTONE INVT CORP | 2,000 | $14,000 | 0.0% | — | — | Call | 376546907 |
| PRLB | PROTO LABS INC | 200 | $14,000 | 0.0% | $78.24 | 0.0% | COM | 743713109 |
| — | NAVIGATOR HOLDINGS LTD | 500 | $14,000 | 0.0% | — | — | Put | Y62132958 |
| — | RESOLUTE FST PRODS INC | 900 | $14,000 | 0.0% | — | — | Put | 76117W959 |
| PGR | PROGRESSIVE CORP OHIO | 545 | $14,000 | 0.0% | $17.14 | +3.2% | COM | 743315103 |
| — | COTT CORP QUE | 2,100 | $14,000 | 0.0% | — | — | Put | 22163N956 |
| — | PETROLEUM & RES CORP | 500 | $14,000 | 0.0% | — | — | Put | 716549950 |
| — | SIGMA DESIGNS INC | 3,200 | $14,000 | 0.0% | — | — | Put | 826565953 |
| — | TEXAS ROADHOUSE INC | 500 | $14,000 | 0.0% | — | — | Call | 882681909 |
| — | CHINA MING YANG WIND PWR GRO | 4,500 | $14,000 | 0.0% | — | — | Call | 16951C908 |
| — | ADTRAN INC | 700 | $14,000 | 0.0% | — | — | Call | 00738A906 |
| — | GRUPO FINANCIERO SANTANDER M | 1,055 | $14,000 | 0.0% | $12.91 | — | SPON ADR SHS B | 40053C105 |
| — | CON-WAY INC | 288 | $14,000 | 0.0% | $48.61 | — | COM | 205944101 |
| — | WILLBROS GROUP INC DEL | 1,700 | $14,000 | 0.0% | — | — | Call | 969203908 |
| — | ZEBRA TECHNOLOGIES CORP | 200 | $14,000 | 0.0% | — | — | Call | 989207905 |
| — | BERRY PLASTICS GROUP INC | 540 | $14,000 | 0.0% | $25.93 | — | COM | 08579W103 |
| — | ONCOGENEX PHARMACEUTICALS IN | 5,300 | $14,000 | 0.0% | — | — | Call | 68230A906 |
| — | AVX CORP NEW | 1,025 | $14,000 | 0.0% | $13.66 | — | COM | 2444107 |
| — | MEDICAL ACTION INDS INC | 1,000 | $14,000 | 0.0% | — | — | Call | 58449L900 |
| — | VAALCO ENERGY INC | 1,600 | $14,000 | 0.0% | — | — | Put | 91851C951 |
| — | XINYUAN REAL ESTATE CO LTD | 4,700 | $14,000 | 0.0% | — | — | Put | 98417P955 |
| — | BEBE STORES INC | 5,900 | $14,000 | 0.0% | — | — | Put | 75571959 |
| — | CHINA NEW BORUN CORP | 7,700 | $14,000 | 0.0% | — | — | Call | 16890T905 |
| — | FERRO CORP | 1,000 | $14,000 | 0.0% | — | — | Call | 315405900 |
| — | FIRST BANCORP P R | 3,000 | $14,000 | 0.0% | — | — | Put | 318672956 |
| GEL | GENESIS ENERGY L P | 273 | $14,000 | 0.0% | $51.28 | — | UNIT LTD PARTN | 371927104 |
| — | CROSS CTRY HEALTHCARE INC | 1,500 | $14,000 | 0.0% | — | — | Put | 227483954 |
| — | EMPIRE RESORTS INC | 2,100 | $14,000 | 0.0% | — | — | Put | 292052956 |
| — | EMULEX CORP | 2,900 | $14,000 | 0.0% | — | — | Put | 292475959 |
| — | CAREFUSION CORP | 300 | $14,000 | 0.0% | — | — | Call | 14170T901 |
| — | BANC CALIF INC | 1,200 | $14,000 | 0.0% | — | — | Put | 05990K956 |
| — | INVESTMENT TECHNOLOGY GRP NE | 900 | $14,000 | 0.0% | — | — | Call | 46145F905 |
| — | ANTHERA PHARMACEUTICALS INC | 7,501 | $14,000 | 0.0% | $3.42 | — | COM NEW | 03674U201 |
| — | CAPITAL BK FINL CORP | 600 | $14,000 | 0.0% | — | — | Put | 139794951 |
| — | APARTMENT INVT & MGMT CO | 442 | $14,000 | 0.0% | $32.71 | — | CL A | 03748R101 |
| — | VITAMIN SHOPPE INC | 300 | $13,000 | 0.0% | — | — | Put | 92849E951 |
| — | PEOPLES UNITED FINANCIAL INC | 900 | $13,000 | 0.0% | — | — | Put | 712704955 |
| DGX | QUEST DIAGNOSTICS INC | 218 | $13,000 | 0.0% | $49.06 | 0.0% | COM | 74834L100 |
| KFY | KORN FERRY INTL | 522 | $13,000 | 0.0% | $25.31 | -0.5% | COM NEW | 500643200 |
| — | TELENAV INC | 2,000 | $13,000 | 0.0% | — | — | Call | 879455903 |
| TCX | TUCOWS INC | 900 | $13,000 | 0.0% | $13.83 | +9.8% | COM NEW | 898697206 |
| — | HERSHA HOSPITALITY TR | 2,000 | $13,000 | 0.0% | — | — | Put | 427825954 |
| — | MARINEMAX INC | 800 | $13,000 | 0.0% | — | — | Call | 567908908 |
| OFG | OFG BANCORP | 900 | $13,000 | 0.0% | $15.96 | +2.2% | COM | 67103X102 |
| — | LINEAR TECHNOLOGY CORP | 300 | $13,000 | 0.0% | — | — | Call | 535678906 |
| — | PIONEER ENERGY SVCS CORP | 927 | $13,000 | 0.0% | $17.41 | — | COM | 723664108 |
| — | LINEAR TECHNOLOGY CORP | 300 | $13,000 | 0.0% | — | — | Put | 535678956 |
| — | CASH AMER INTL INC | 300 | $13,000 | 0.0% | — | — | Call | 14754D900 |
| — | CUI GLOBAL INC | 1,800 | $13,000 | 0.0% | — | — | Call | 126576906 |
| — | CTC MEDIA INC | 2,000 | $13,000 | 0.0% | — | — | Put | 12642X956 |
| — | ARLINGTON ASSET INVT CORP | 520 | $13,000 | 0.0% | $25.79 | — | CL A NEW | 41356205 |
| — | MONEYGRAM INTL INC | 1,000 | $13,000 | 0.0% | — | — | Put | 60935Y958 |
| PLAB | PHOTRONICS INC | 1,557 | $13,000 | 0.0% | $8.62 | -1.8% | COM | 719405102 |
| — | DELCATH SYS INC | 6,500 | $13,000 | 0.0% | — | — | Call | 24661P901 |
| — | WALTER INVT MGMT CORP | 580 | $13,000 | 0.0% | $22.41 | — | COM | 93317W102 |
| — | WARREN RES INC | 2,500 | $13,000 | 0.0% | — | — | Put | 93564A950 |
| WNC | WABASH NATL CORP | 1,013 | $13,000 | 0.0% | $9.76 | +17.6% | COM | 929566107 |
| — | VASCO DATA SEC INTL INC | 700 | $13,000 | 0.0% | — | — | Put | 92230Y954 |
| — | ASBURY AUTOMOTIVE GROUP INC | 200 | $13,000 | 0.0% | — | — | Call | 43436904 |
| NNBR | NN INC | 500 | $13,000 | 0.0% | $22.40 | +12.0% | COM | 629337106 |
| — | MV OIL TR | 500 | $13,000 | 0.0% | — | — | Put | 553859959 |
| — | PGT INC | 1,428 | $13,000 | 0.0% | $9.44 | — | COM | 69336V101 |
| — | SCIENCE APPLICATNS INTL CP N | 300 | $13,000 | 0.0% | — | — | Call | 808625907 |
| — | RPC INC | 600 | $13,000 | 0.0% | — | — | Call | 749660906 |
| — | VERMILLION INC | 7,050 | $13,000 | 0.0% | $1.84 | — | COM NEW | 92407M206 |
| — | ECOPETROL S A | 400 | $13,000 | 0.0% | — | — | Call | 279158909 |
| — | THOMSON REUTERS CORP | 345 | $13,000 | 0.0% | $37.68 | — | COM | 884903105 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $13,000 | 0.0% | $99.58 | +5.0% | COM | 666807102 |
| AZTA | BROOKS AUTOMATION INC | 1,200 | $13,000 | 0.0% | $9.36 | 0.0% | COM | 114340102 |
| — | ATWOOD OCEANICS INC | 300 | $13,000 | 0.0% | — | — | Call | 50095908 |
| — | SONUS NETWORKS INC | 3,900 | $13,000 | 0.0% | — | — | Put | 835916957 |
| — | CALLIDUS SOFTWARE INC | 1,100 | $13,000 | 0.0% | — | — | Call | 13123E900 |
| — | CENOVUS ENERGY INC | 500 | $13,000 | 0.0% | — | — | Put | 15135U959 |
| — | 8X8 INC NEW | 1,900 | $13,000 | 0.0% | — | — | Put | 282914950 |
| — | BONA FILM GROUP LTD | 2,000 | $12,000 | 0.0% | — | — | Call | 09777B907 |
| — | STERLING BANCORP DEL | 959 | $12,000 | 0.0% | $12.28 | — | COM | 85917A100 |
| — | DRAGONWAVE INC | 9,533 | $12,000 | 0.0% | $2.04 | — | COM | 26144M103 |
| CTRN | CITI TRENDS INC | 546 | $12,000 | 0.0% | $20.27 | 0.0% | COM | 17306X102 |
| — | FUEL SYS SOLUTIONS INC | 1,384 | $12,000 | 0.0% | $8.67 | — | COM | 35952W103 |
| — | GTX INC DEL | 16,300 | $12,000 | 0.0% | — | — | Call | 40052B908 |
| — | CYRUSONE INC | 500 | $12,000 | 0.0% | — | — | Call | 23283R900 |
| RWT | REDWOOD TR INC | 700 | $12,000 | 0.0% | $18.28 | — | COM | 758075402 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 3,400 | $12,000 | 0.0% | — | — | Call | 60786L907 |
| — | CADIZ INC | 1,200 | $12,000 | 0.0% | — | — | Call | 127537907 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,900 | $12,000 | 0.0% | — | — | Call | 80007V906 |
| — | ALASKA COMMUNICATIONS SYS GR | 7,369 | $12,000 | 0.0% | $1.92 | — | COM | 01167P101 |
| — | GTX INC DEL | 16,200 | $12,000 | 0.0% | — | — | Put | 40052B958 |
| — | MEDLEY CAP CORP | 1,000 | $12,000 | 0.0% | — | — | Put | 58503F956 |
| — | KENNAMETAL INC | 300 | $12,000 | 0.0% | — | — | Call | 489170900 |
| — | GULF RESOURCES INC | 8,100 | $12,000 | 0.0% | — | — | Put | 40251W959 |
| — | FUEL SYS SOLUTIONS INC | 1,400 | $12,000 | 0.0% | — | — | Put | 35952W953 |
| — | NOW INC | 400 | $12,000 | 0.0% | — | — | Call | 67011P900 |
| — | URANERZ ENERGY CORP | 11,200 | $12,000 | 0.0% | — | — | Call | 91688T904 |
| — | FUTUREFUEL CORPORATION | 1,000 | $12,000 | 0.0% | — | — | Call | 36116M906 |
| CVX | CHEVRON CORP NEW | 100 | $12,000 | 0.0% | $75.91 | +3.4% | COM | 166764100 |
| — | ENANTA PHARMACEUTICALS INC | 300 | $12,000 | 0.0% | — | — | Put | 29251M956 |
| — | HEALTHCARE RLTY TR | 500 | $12,000 | 0.0% | — | — | Call | 421946904 |
| MRCY | MERCURY SYS INC | 1,058 | $12,000 | 0.0% | $11.67 | -3.6% | COM | 589378108 |
| — | HYPERDYNAMICS CORP | 6,400 | $12,000 | 0.0% | — | — | Call | 448954906 |
| FBP | FIRST BANCORP P R | 2,482 | $12,000 | 0.0% | $4.97 | -15.4% | COM NEW | 318672706 |
| — | NEW RESIDENTIAL INVT CORP | 2,000 | $12,000 | 0.0% | — | — | Put | 64828T952 |
| — | FEDERATED INVS INC PA | 400 | $12,000 | 0.0% | — | — | Put | 314211953 |
| — | LIMELIGHT NETWORKS INC | 5,000 | $12,000 | 0.0% | — | — | Put | 53261M954 |
| — | HEALTHSTREAM INC | 500 | $12,000 | 0.0% | — | — | Call | 42222N903 |
| — | URS CORP NEW | 200 | $12,000 | 0.0% | $60.00 | — | COM | 903236107 |
| — | CST BRANDS INC | 335 | $12,000 | 0.0% | $35.82 | — | COM | 12646R105 |
| — | HANGER INC | 600 | $12,000 | 0.0% | — | — | Put | 41043F958 |
| — | MORGANS HOTEL GROUP CO | 1,500 | $12,000 | 0.0% | — | — | Put | 61748W958 |
| — | ALON USA PARTNERS LP | 676 | $12,000 | 0.0% | $17.97 | — | UT LTDPART INT | 02052T109 |
| EPM | EVOLUTION PETROLEUM CORP | 1,354 | $12,000 | 0.0% | $6.17 | -13.8% | COM | 30049A107 |
| FLEX | FLEXTRONICS INTL LTD | 1,122 | $12,000 | 0.0% | $8.17 | 0.0% | ORD | Y2573F102 |
| — | PROGENICS PHARMACEUTICALS IN | 2,400 | $12,000 | 0.0% | — | — | Put | 743187956 |
| — | TENAX THERAPEUTICS INC | 3,000 | $12,000 | 0.0% | — | — | Call | 88032L900 |
| — | PARKER DRILLING CO | 2,400 | $12,000 | 0.0% | — | — | Put | 701081951 |
| SKT | TANGER FACTORY OUTLET CTRS I | 361 | $12,000 | 0.0% | $35.65 | — | COM | 875465106 |
| — | TRIMBLE NAVIGATION LTD | 400 | $12,000 | 0.0% | — | — | Call | 896239900 |
| — | ALMADEN MINERALS LTD | 9,000 | $12,000 | 0.0% | — | — | Put | 20283957 |
| — | NN INC | 400 | $11,000 | 0.0% | — | — | Call | 629337906 |
| — | PETROQUEST ENERGY INC | 2,000 | $11,000 | 0.0% | — | — | Put | 716748958 |
| — | SILICON IMAGE INC | 2,100 | $11,000 | 0.0% | — | — | Call | 82705T902 |
| RM | REGIONAL MGMT CORP | 600 | $11,000 | 0.0% | $13.84 | 0.0% | COM | 75902K106 |
| — | COMPANHIA PARANAENSE ENERG C | 800 | $11,000 | 0.0% | — | — | Put | 20441B957 |
| — | MERCER INTL INC | 1,100 | $11,000 | 0.0% | — | — | Put | 588056951 |
| — | GAIN CAP HLDGS INC | 1,700 | $11,000 | 0.0% | — | — | Put | 36268W950 |
| — | OSIRIS THERAPEUTICS INC NEW | 900 | $11,000 | 0.0% | — | — | Call | 68827R908 |
| — | REACHLOCAL INC | 3,183 | $11,000 | 0.0% | $5.29 | — | COM | 75525F104 |
| — | SPARTANNASH CO | 584 | $11,000 | 0.0% | $18.84 | — | COM | 847215100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 500 | $11,000 | 0.0% | — | — | Call | 84130C900 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,100 | $11,000 | 0.0% | $9.38 | — | CL A | 609720107 |
| — | COWEN GROUP INC NEW | 2,853 | $11,000 | 0.0% | $3.86 | — | CL A | 223622101 |
| — | MAIDEN HOLDINGS LTD | 1,000 | $11,000 | 0.0% | — | — | Put | G5753U952 |
| — | FORMFACTOR INC | 1,500 | $11,000 | 0.0% | — | — | Put | 346375958 |
| — | MAIDEN HOLDINGS LTD | 1,000 | $11,000 | 0.0% | — | — | Call | G5753U902 |
| — | B & G FOODS INC NEW | 400 | $11,000 | 0.0% | — | — | Call | 05508R906 |
| HGGG | HHGREGG INC | 1,762 | $11,000 | 0.0% | $9.18 | -17.1% | COM | 42833L108 |
| LGND | LIGAND PHARMACEUTICALS INC | 240 | $11,000 | 0.0% | $33.19 | 0.0% | COM NEW | 53220K504 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $11,000 | 0.0% | — | — | Put | 53588959 |
| — | EDUCATION RLTY TR INC | 1,100 | $11,000 | 0.0% | — | — | Call | 28140H904 |
| — | ZENDESK INC | 500 | $11,000 | 0.0% | — | — | Call | 98936J901 |
| — | CHANNELADVISOR CORP | 700 | $11,000 | 0.0% | — | — | Call | 159179900 |
| — | SUPPORT COM INC | 5,100 | $11,000 | 0.0% | — | — | Put | 86858W951 |
| — | THOMSON REUTERS CORP | 300 | $11,000 | 0.0% | — | — | Call | 884903905 |
| — | CAMBREX CORP | 600 | $11,000 | 0.0% | — | — | Call | 132011907 |
| QLYS | QUALYS INC | 421 | $11,000 | 0.0% | $23.46 | +7.5% | COM | 74758T303 |
| — | HEWLETT PACKARD CO | 300 | $11,000 | 0.0% | $33.88 | — | COM | 428236103 |
| — | COSTAMARE INC | 500 | $11,000 | 0.0% | — | — | Put | Y1771G952 |
| — | SIGNET JEWELERS LIMITED | 100 | $11,000 | 0.0% | — | — | Call | G81276900 |
| ARI | APOLLO COML REAL EST FIN INC | 700 | $11,000 | 0.0% | $15.71 | — | COM | 03762U105 |
| — | MANITEX INTL INC | 1,000 | $11,000 | 0.0% | — | — | Put | 563420958 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 500 | $11,000 | 0.0% | — | — | Put | G45667955 |
| — | VONAGE HLDGS CORP | 3,400 | $11,000 | 0.0% | — | — | Call | 92886T901 |
| — | UTI WORLDWIDE INC | 1,000 | $11,000 | 0.0% | — | — | Call | G87210903 |
| — | ENERGY RECOVERY INC | 3,100 | $11,000 | 0.0% | — | — | Put | 29270J950 |
| — | ROGERS COMMUNICATIONS INC | 300 | $11,000 | 0.0% | — | — | Call | 775109900 |
| — | HEADWATERS INC | 900 | $11,000 | 0.0% | — | — | Put | 42210P952 |
| — | ANTARES PHARMA INC | 5,800 | $11,000 | 0.0% | — | — | Call | 36642906 |
| — | CTI BIOPHARMA CORP | 4,100 | $10,000 | 0.0% | — | — | Put | 12648L956 |
| — | INVESTORS REAL ESTATE TR | 1,240 | $10,000 | 0.0% | $8.87 | — | SH BEN INT | 461730103 |
| — | TELENAV INC | 1,500 | $10,000 | 0.0% | — | — | Put | 879455953 |
| — | ANTHERA PHARMACEUTICALS INC | 5,000 | $10,000 | 0.0% | — | — | Put | 03674U951 |
| — | EMULEX CORP | 2,000 | $10,000 | 0.0% | — | — | Call | 292475909 |
| ZD | J2 GLOBAL INC | 200 | $10,000 | 0.0% | $44.37 | 0.0% | COM | 48123V102 |
| — | NEW YORK MTG TR INC | 1,400 | $10,000 | 0.0% | — | — | Call | 649604901 |
| — | COGENT COMMUNICATIONS HLDGS | 300 | $10,000 | 0.0% | — | — | Put | 19239V952 |
| VNO | VORNADO RLTY TR | 100 | $10,000 | 0.0% | $100.00 | — | SH BEN INT | 929042109 |
| — | MARRONE BIO INNOVATIONS INC | 3,857 | $10,000 | 0.0% | $3.00 | — | COM | 57165B106 |
| MRSH | MARSH & MCLENNAN COS INC | 200 | $10,000 | 0.0% | $40.50 | +5.5% | COM | 571748102 |
| — | SPIRIT RLTY CAP INC NEW | 900 | $10,000 | 0.0% | — | — | Put | 84860W952 |
| FORM | FORMFACTOR INC | 1,372 | $10,000 | 0.0% | $6.59 | +12.7% | COM | 346375108 |
| — | REVLON INC | 311 | $10,000 | 0.0% | $30.07 | — | CL A NEW | 761525609 |
| — | SESA STERLITE LTD | 600 | $10,000 | 0.0% | — | — | Put | 78413F953 |
| — | TCP CAP CORP | 631 | $10,000 | 0.0% | $16.23 | — | COM | 87238Q103 |
| — | GILAT SATELLITE NETWORKS LTD | 2,000 | $10,000 | 0.0% | — | — | Put | M51474958 |
| — | HARRIS & HARRIS GROUP INC | 3,325 | $10,000 | 0.0% | $3.01 | — | COM | 413833104 |
| — | RAYTHEON CO | 100 | $10,000 | 0.0% | $100.00 | — | COM NEW | 755111507 |
| AUDC | AUDIOCODES LTD | 2,025 | $10,000 | 0.0% | $5.49 | -10.5% | ORD | M15342104 |
| — | CRAY INC | 373 | $10,000 | 0.0% | $26.83 | — | COM NEW | 225223304 |
| — | KYTHERA BIOPHARMACEUTICALS I | 297 | $10,000 | 0.0% | $33.91 | — | COM | 501570105 |
| — | SPARTANNASH CO | 500 | $10,000 | 0.0% | — | — | Put | 847215950 |
| — | ACADIA HEALTHCARE COMPANY IN | 200 | $10,000 | 0.0% | — | — | Put | 00404A959 |
| PETS | PETMED EXPRESS INC | 705 | $10,000 | 0.0% | $13.20 | +5.5% | COM | 716382106 |
| — | TANGER FACTORY OUTLET CTRS I | 300 | $10,000 | 0.0% | — | — | Call | 875465906 |
| — | PAYLOCITY HLDG CORP | 500 | $10,000 | 0.0% | — | — | Call | 70438V906 |
| AMRC | AMERESCO INC | 1,481 | $10,000 | 0.0% | $7.55 | 0.0% | CL A | 02361E108 |
| — | AMERESCO INC | 1,500 | $10,000 | 0.0% | — | — | Put | 02361E958 |
| — | NATIONAL CINEMEDIA INC | 703 | $10,000 | 0.0% | $14.22 | — | COM | 635309107 |
| CALX | CALIX INC | 1,057 | $10,000 | 0.0% | $9.07 | +2.4% | COM | 13100M509 |
| — | ADVANTAGE OIL & GAS LTD | 2,000 | $10,000 | 0.0% | — | — | Call | 00765F901 |
| — | STEREOTAXIS INC | 4,300 | $10,000 | 0.0% | — | — | Put | 85916J959 |
| — | PRIMERO MNG CORP | 2,056 | $10,000 | 0.0% | $4.86 | — | COM | 74164W106 |
| — | STEREOTAXIS INC | 4,200 | $10,000 | 0.0% | — | — | Call | 85916J909 |
| — | AMERICAN WTR WKS CO INC NEW | 200 | $10,000 | 0.0% | — | — | Put | 30420953 |
| — | DOW CHEM CO | 200 | $10,000 | 0.0% | $48.57 | — | COM | 260543103 |
| SRI | STONERIDGE INC | 900 | $10,000 | 0.0% | $11.65 | 0.0% | COM | 86183P102 |
| — | BERRY PLASTICS GROUP INC | 400 | $10,000 | 0.0% | — | — | Call | 08579W903 |
| — | ROCK-TENN CO | 200 | $10,000 | 0.0% | — | — | Call | 772739907 |
| — | CITIZENS INC | 1,500 | $10,000 | 0.0% | — | — | Put | 174740950 |
| — | EURONET WORLDWIDE INC | 200 | $10,000 | 0.0% | — | — | Call | 298736909 |
| — | BUILDERS FIRSTSOURCE INC | 1,900 | $10,000 | 0.0% | — | — | Call | 12008R907 |
| — | SUPERIOR ENERGY SVCS INC | 300 | $10,000 | 0.0% | — | — | Put | 868157958 |
| — | JAMBA INC | 700 | $10,000 | 0.0% | — | — | Put | 47023A959 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 300 | $10,000 | 0.0% | — | — | Put | 49164955 |
| — | LIFE TIME FITNESS INC | 200 | $10,000 | 0.0% | — | — | Call | 53217R907 |
| CAT | CATERPILLAR INC DEL | 100 | $10,000 | 0.0% | $79.29 | 0.0% | COM | 149123101 |
| — | AMERICAN EXPRESS CO | 100 | $9,000 | 0.0% | $95.00 | — | COM | 25816109 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,017 | $9,000 | 0.0% | $9.56 | -2.5% | COM | 90385V107 |
| — | ARES MGMT L P | 500 | $9,000 | 0.0% | — | — | Put | 04014Y951 |
| — | BAZAARVOICE INC | 1,200 | $9,000 | 0.0% | — | — | Call | 73271908 |
| — | ONCOLYTICS BIOTECH INC | 16,100 | $9,000 | 0.0% | — | — | Put | 682310957 |
| — | E2OPEN INC | 1,000 | $9,000 | 0.0% | — | — | Call | 29788A904 |
| — | LEXINGTON REALTY TRUST | 900 | $9,000 | 0.0% | — | — | Call | 529043901 |
| — | ORBCOMM INC | 1,500 | $9,000 | 0.0% | — | — | Call | 68555P900 |
| — | VERMILLION INC | 5,000 | $9,000 | 0.0% | — | — | Call | 92407M906 |
| ABCB | AMERIS BANCORP | 400 | $9,000 | 0.0% | $19.30 | 0.0% | COM | 03076K108 |
| — | MEDALLION FINL CORP | 800 | $9,000 | 0.0% | — | — | Call | 583928906 |
| — | CHEESECAKE FACTORY INC | 200 | $9,000 | 0.0% | — | — | Put | 163072951 |
| EPD | ENTERPRISE PRODS PARTNERS L | 212 | $9,000 | 0.0% | $68.74 | — | COM | 293792107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,900 | $9,000 | 0.0% | $3.89 | 0.0% | SHS NEW | M51474118 |
| — | TURKCELL ILETISIM HIZMETLERI | 700 | $9,000 | 0.0% | — | — | Put | 900111954 |
| PEP | PEPSICO INC | 100 | $9,000 | 0.0% | $60.92 | +6.5% | COM | 713448108 |
| — | INPHI CORP | 600 | $9,000 | 0.0% | $15.00 | — | COM | 45772F107 |
| — | DIGITALGLOBE INC | 300 | $9,000 | 0.0% | — | — | Call | 25389M907 |
| — | URANIUM ENERGY CORP | 7,200 | $9,000 | 0.0% | — | — | Call | 916896903 |
| DIS | DISNEY WALT CO | 100 | $9,000 | 0.0% | $69.69 | +13.8% | COM DISNEY | 254687106 |
| — | VOCERA COMMUNICATIONS INC | 1,081 | $9,000 | 0.0% | $16.11 | — | COM | 92857F107 |
| — | CTC MEDIA INC | 1,300 | $9,000 | 0.0% | $9.59 | — | COM | 12642X106 |
| — | MERGE HEALTHCARE INC | 4,200 | $9,000 | 0.0% | — | — | Call | 589499902 |
| — | DUKE REALTY CORP | 500 | $9,000 | 0.0% | — | — | Call | 264411905 |
| DRH | DIAMONDROCK HOSPITALITY CO | 680 | $9,000 | 0.0% | $12.70 | — | COM | 252784301 |
| — | FOMENTO ECONOMICO MEXICANO S | 100 | $9,000 | 0.0% | — | — | Call | 344419906 |
| — | TOWN SPORTS INTL HLDGS INC | 1,300 | $9,000 | 0.0% | — | — | Call | 89214A902 |
| — | GOL LINHAS AEREAS INTLG S A | 1,900 | $9,000 | 0.0% | — | — | Put | 38045R957 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $9,000 | 0.0% | $59.84 | 0.0% | COM | 693475105 |
| — | CHINA INFORMATION TECHNOLOGY | 2,400 | $9,000 | 0.0% | $3.75 | — | COM | G21174100 |
| — | RXI PHARMACEUTICALS CORP NEW | 4,300 | $9,000 | 0.0% | — | — | Put | 74979C953 |
| SXC | SUNCOKE ENERGY INC | 400 | $9,000 | 0.0% | $23.11 | 0.0% | COM | 86722A103 |
| — | REALPAGE INC | 600 | $9,000 | 0.0% | $15.00 | — | COM | 75606N109 |
| — | MOSYS INC | 3,600 | $9,000 | 0.0% | — | — | Call | 619718909 |
| — | DAKTRONICS INC | 700 | $9,000 | 0.0% | — | — | Call | 234264909 |
| — | LADDER CAP CORP | 500 | $9,000 | 0.0% | — | — | Call | 505743904 |
| — | MONEYGRAM INTL INC | 721 | $9,000 | 0.0% | $12.48 | — | COM NEW | 60935Y208 |
| — | CALGON CARBON CORP | 475 | $9,000 | 0.0% | $22.03 | — | COM | 129603106 |
| — | RENTECH INC | 5,412 | $9,000 | 0.0% | $1.66 | — | COM | 760112102 |
| — | WEBSTER FINL CORP CONN | 300 | $9,000 | 0.0% | — | — | Put | 947890959 |
| — | TRANSENTERIX INC | 2,140 | $9,000 | 0.0% | $4.21 | — | COM NEW | 89366M201 |
| — | ALPHATEC HOLDINGS INC | 5,000 | $9,000 | 0.0% | — | — | Call | 02081G902 |
| — | TOWN SPORTS INTL HLDGS INC | 1,300 | $9,000 | 0.0% | — | — | Put | 89214A952 |
| — | RICHMONT MINES INC | 4,300 | $9,000 | 0.0% | — | — | Put | 76547T956 |
| — | ABIOMED INC | 382 | $9,000 | 0.0% | $23.56 | — | COM | 3654100 |
| — | MWI VETERINARY SUPPLY INC | 62 | $9,000 | 0.0% | $144.14 | — | COM | 55402X105 |
| — | DARA BIOSCIENCES INC | 8,700 | $9,000 | 0.0% | — | — | Put | 23703P954 |
| — | MUELLER WTR PRODS INC | 1,000 | $8,000 | 0.0% | — | — | Put | 624758958 |
| — | MORGANS HOTEL GROUP CO | 955 | $8,000 | 0.0% | $8.36 | — | COM | 61748W108 |
| — | MICHAELS COS INC | 458 | $8,000 | 0.0% | $17.47 | — | COM A | 59408Q106 |
| REXR | REXFORD INDL RLTY INC | 600 | $8,000 | 0.0% | $13.33 | — | COM | 76169C100 |
| — | MEMORIAL RESOURCE DEV CORP | 300 | $8,000 | 0.0% | — | — | Call | 58605Q909 |
| — | DIGI INTL INC | 1,100 | $8,000 | 0.0% | — | — | Put | 253798952 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,800 | $8,000 | 0.0% | — | — | Call | 00547W908 |
| — | ACETO CORP | 400 | $8,000 | 0.0% | — | — | Put | 4446950 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,095 | $8,000 | 0.0% | $7.31 | — | COM | 71426V108 |
| — | EMBRAER S A | 200 | $8,000 | 0.0% | — | — | Call | 29082A907 |
| — | ELLIE MAE INC | 250 | $8,000 | 0.0% | $31.38 | — | COM | 28849P100 |
| — | ABBOTT LABS | 200 | $8,000 | 0.0% | $39.38 | — | COM | 2824100 |
| — | ARLINGTON ASSET INVT CORP | 300 | $8,000 | 0.0% | — | — | Put | 41356955 |
| WKC | WORLD FUEL SVCS CORP | 200 | $8,000 | 0.0% | $44.73 | 0.0% | COM | 981475106 |
| — | WORKDAY INC | 100 | $8,000 | 0.0% | — | — | Call | 98138H901 |
| — | WESTERN GAS PARTNERS LP | 100 | $8,000 | 0.0% | — | — | Put | 958254954 |
| — | WESTERN GAS PARTNERS LP | 100 | $8,000 | 0.0% | — | — | Call | 958254904 |
| — | PATTERN ENERGY GROUP INC | 250 | $8,000 | 0.0% | $29.44 | — | CL A | 70338P100 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 4,000 | $8,000 | 0.0% | — | — | Put | 16943C959 |
| — | DELEK LOGISTICS PARTNERS LP | 200 | $8,000 | 0.0% | — | — | Call | 24664T903 |
| WPP | WPP PLC NEW | 79 | $8,000 | 0.0% | $101.27 | — | ADR | 92937A102 |
| — | PACWEST BANCORP DEL | 200 | $8,000 | 0.0% | — | — | Call | 695263903 |
| — | INTRAWEST RESORTS HLDGS INC | 858 | $8,000 | 0.0% | $11.34 | — | COM | 46090K109 |
| TRGP | TARGA RES CORP | 62 | $8,000 | 0.0% | $80.13 | 0.0% | COM | 87612G101 |
| — | HIGHPOWER INTL INC | 1,000 | $8,000 | 0.0% | — | — | Call | 43113X901 |
| — | APCO OIL & GAS INTERNATIONAL | 585 | $8,000 | 0.0% | $14.26 | — | SHS | G0471F109 |
| ETR | ENTERGY CORP NEW | 100 | $8,000 | 0.0% | $24.07 | 0.0% | COM | 29364G103 |
| — | ECHELON CORP | 3,700 | $8,000 | 0.0% | — | — | Put | 27874N955 |
| KFRC | KFORCE INC | 412 | $8,000 | 0.0% | $19.21 | +5.3% | COM | 493732101 |
| — | AMERICAN VANGUARD CORP | 700 | $8,000 | 0.0% | — | — | Put | 30371958 |
| ACCO | ACCO BRANDS CORP | 1,100 | $8,000 | 0.0% | $4.38 | +11.5% | COM | 00081T108 |
| STRL | STERLING CONSTRUCTION CO INC | 1,100 | $8,000 | 0.0% | $8.71 | 0.0% | COM | 859241101 |
| — | SYNACOR INC | 4,116 | $8,000 | 0.0% | $2.79 | — | COM | 871561106 |
| — | SORL AUTO PTS INC | 1,754 | $8,000 | 0.0% | $3.46 | — | COM | 78461U101 |
| — | ADTRAN INC | 400 | $8,000 | 0.0% | — | — | Put | 00738A956 |
| — | FULL CIRCLE CAP CORP | 1,300 | $8,000 | 0.0% | — | — | Put | 359671954 |
| — | ADVANCED ENERGY INDS | 400 | $8,000 | 0.0% | $24.43 | — | COM | 7973100 |
| — | AMERICAN HOMES 4 RENT | 500 | $8,000 | 0.0% | — | — | Put | 02665T956 |
| — | CROWN CASTLE INTL CORP | 100 | $8,000 | 0.0% | — | — | Call | 228227904 |
| — | NAUTILUS INC | 705 | $8,000 | 0.0% | $11.35 | — | COM | 63910B102 |
| — | PINNACLE ENTMT INC | 300 | $8,000 | 0.0% | — | — | Put | 723456959 |
| — | INLAND REAL ESTATE CORP | 800 | $8,000 | 0.0% | — | — | Call | 457461900 |
| CGNX | COGNEX CORP | 200 | $8,000 | 0.0% | $16.23 | +17.0% | COM | 192422103 |
| — | BLACK DIAMOND INC | 1,000 | $8,000 | 0.0% | — | — | Put | 09202G951 |
| — | FLAGSTAR BANCORP INC | 500 | $8,000 | 0.0% | — | — | Call | 337930905 |
| HRTX | HERON THERAPEUTICS INC | 900 | $8,000 | 0.0% | $9.90 | -5.9% | COM | 427746102 |
| — | CNO FINL GROUP INC | 500 | $8,000 | 0.0% | — | — | Put | 12621E953 |
| — | ALEXCO RESOURCE CORP | 12,300 | $8,000 | 0.0% | — | — | Put | 01535P956 |
| — | OCEAN PWR TECHNOLOGIES INC | 7,000 | $8,000 | 0.0% | — | — | Call | 674870908 |
| TBBK | BANCORP INC DEL | 900 | $8,000 | 0.0% | $9.86 | 0.0% | COM | 05969A105 |
| — | ALEXZA PHARMACEUTICALS INC | 3,500 | $8,000 | 0.0% | — | — | Call | 15384909 |
| — | TUMI HLDGS INC | 400 | $8,000 | 0.0% | — | — | Call | 89969Q904 |
| — | INVESTMENT TECHNOLOGY GRP NE | 519 | $8,000 | 0.0% | $15.41 | — | COM | 46145F105 |
| — | HERON THERAPEUTICS INC | 1,000 | $8,000 | 0.0% | — | — | Put | 427746952 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 1,500 | $8,000 | 0.0% | — | — | Put | 45769N955 |
| — | HERON THERAPEUTICS INC | 1,000 | $8,000 | 0.0% | — | — | Call | 427746902 |
| — | VOLCANO CORPORATION | 778 | $8,000 | 0.0% | $17.66 | — | COM | 928645100 |
| — | BBX CAP CORP | 400 | $7,000 | 0.0% | — | — | Call | 05540P900 |
| LOCM | LOCAL CORP | 3,600 | $7,000 | 0.0% | $1.83 | +1.4% | COM | 53954W104 |
| — | BIOTELEMETRY INC | 1,000 | $7,000 | 0.0% | — | — | Put | 90672956 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $7,000 | 0.0% | $68.07 | 0.0% | ORD | M22465104 |
| — | FIDELITY SOUTHERN CORP NEW | 500 | $7,000 | 0.0% | $14.00 | — | COM | 316394105 |
| — | DOCUMENT SEC SYS INC | 8,300 | $7,000 | 0.0% | — | — | Call | 25614T901 |
| — | DU PONT E I DE NEMOURS & CO | 100 | $7,000 | 0.0% | $67.00 | — | COM | 263534109 |
| UUUU | ENERGY FUELS INC | 1,043 | $7,000 | 0.0% | $8.11 | -9.2% | COM NEW | 292671708 |
| — | DIANA CONTAINERSHIPS INC | 3,300 | $7,000 | 0.0% | — | — | Call | Y2069P901 |
| — | CURIS INC | 4,900 | $7,000 | 0.0% | — | — | Put | 231269951 |
| — | IAC INTERACTIVECORP | 100 | $7,000 | 0.0% | — | — | Call | 44919P908 |
| — | L BRANDS INC | 100 | $7,000 | 0.0% | $57.04 | — | COM | 501797104 |
| — | RPX CORP | 500 | $7,000 | 0.0% | — | — | Call | 74972G903 |
| — | CHINA DIGITAL TV HLDG CO LTD | 1,800 | $7,000 | 0.0% | — | — | Call | 16938G907 |
| — | CONTROLADORA VUELA CIA DE AV | 800 | $7,000 | 0.0% | — | — | Put | 21240E955 |
| — | CORESITE RLTY CORP | 200 | $7,000 | 0.0% | $32.50 | — | COM | 21870Q105 |
| — | GLADSTONE CAPITAL CORP | 800 | $7,000 | 0.0% | — | — | Call | 376535900 |
| — | COGENT COMMUNICATIONS HLDGS | 200 | $7,000 | 0.0% | — | — | Call | 19239V902 |
| — | SYNERON MEDICAL LTD | 650 | $7,000 | 0.0% | $10.67 | — | ORD SHS | M87245102 |
| REFR | RESEARCH FRONTIERS INC | 1,257 | $7,000 | 0.0% | $5.26 | 0.0% | COM | 760911107 |
| — | HANWHA SOLARONE CO LTD | 2,800 | $7,000 | 0.0% | — | — | Put | 41135V953 |
| — | RTI SURGICAL INC | 1,400 | $7,000 | 0.0% | — | — | Put | 74975N955 |
| — | BRINKS CO | 300 | $7,000 | 0.0% | — | — | Put | 109696954 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 3,000 | $7,000 | 0.0% | — | — | Put | G20045952 |
| — | SELECT MED HLDGS CORP | 600 | $7,000 | 0.0% | — | — | Put | 81619Q955 |
| — | BASIC ENERGY SVCS INC NEW | 300 | $7,000 | 0.0% | — | — | Call | 06985P900 |
| — | MEI PHARMA INC | 1,000 | $7,000 | 0.0% | — | — | Call | 55279B902 |
| — | AEGON N V | 800 | $7,000 | 0.0% | — | — | Call | 7924903 |
| — | OPLINK COMMUNICATIONS INC | 400 | $7,000 | 0.0% | $16.67 | — | COM NEW | 68375Q403 |
| — | ETHAN ALLEN INTERIORS INC | 300 | $7,000 | 0.0% | — | — | Put | 297602954 |
| — | LUBYS INC | 1,300 | $7,000 | 0.0% | — | — | Put | 549282951 |
| CLIR | CLEARSIGN COMBUSTION CORP | 1,000 | $7,000 | 0.0% | $7.66 | 0.0% | COM | 185064102 |
| — | CLEARSIGN COMBUSTION CORP | 1,000 | $7,000 | 0.0% | — | — | Call | 185064902 |
| — | UNDER ARMOUR INC | 100 | $7,000 | 0.0% | — | — | Put | 904311957 |
| — | BED BATH & BEYOND INC | 100 | $7,000 | 0.0% | $60.00 | — | COM | 75896100 |
| — | ECHO THERAPEUTICS INC | 8,300 | $7,000 | 0.0% | — | — | Call | 27876L906 |
| — | SMITH MICRO SOFTWARE INC | 8,199 | $7,000 | 0.0% | $1.40 | — | COM | 832154108 |
| — | REGENCY ENERGY PARTNERS L P | 200 | $7,000 | 0.0% | — | — | Put | 75885Y957 |
| — | NORTH AMERN ENERGY PARTNERS | 1,100 | $7,000 | 0.0% | — | — | Call | 656844907 |
| — | NORTH AMERN PALLADIUM LTD | 34,943 | $7,000 | 0.0% | $0.89 | — | COM | 656912102 |
| — | NOVADAQ TECHNOLOGIES INC | 578 | $7,000 | 0.0% | $16.71 | — | COM | 66987G102 |
| — | ECLIPSE RES CORP | 400 | $7,000 | 0.0% | $17.50 | — | COM | 27890G100 |
| — | LPATH INC | 1,900 | $7,000 | 0.0% | $4.79 | — | COM NEW | 548910306 |
| — | ENVIVIO INC | 4,000 | $7,000 | 0.0% | $2.78 | — | COM | 29413T106 |
| — | ENVIVIO INC | 4,000 | $7,000 | 0.0% | — | — | Put | 29413T956 |
| FCX | FREEPORT-MCMORAN INC | 200 | $7,000 | 0.0% | $31.63 | 0.0% | CL B | 35671D857 |
| — | AMC ENTMT HLDGS INC | 300 | $7,000 | 0.0% | — | — | Put | 00165C954 |
| — | REALD INC | 700 | $7,000 | 0.0% | — | — | Put | 75604L955 |
| — | JIAYUAN COM INTL LTD | 1,000 | $7,000 | 0.0% | — | — | Call | 477374902 |
| — | BAXTER INTL INC | 100 | $7,000 | 0.0% | — | — | Call | 71813909 |
| — | TRIUMPH GROUP INC NEW | 100 | $7,000 | 0.0% | — | — | Call | 896818901 |
| — | PORTLAND GEN ELEC CO | 200 | $6,000 | 0.0% | — | — | Call | 736508907 |
| — | GOLDEN STAR RES LTD CDA | 14,233 | $6,000 | 0.0% | $0.52 | — | COM | 38119T104 |
| — | ENERSYS | 100 | $6,000 | 0.0% | — | — | Call | 29275Y902 |
| — | ENPHASE ENERGY INC | 400 | $6,000 | 0.0% | — | — | Put | 29355A957 |
| — | ULTRA CLEAN HLDGS INC | 700 | $6,000 | 0.0% | — | — | Call | 90385V907 |
| — | ENTRAVISION COMMUNICATIONS C | 1,400 | $6,000 | 0.0% | — | — | Call | 29382R907 |
| — | SKYWEST INC | 800 | $6,000 | 0.0% | — | — | Put | 830879952 |
| — | JINPAN INTL LTD | 791 | $6,000 | 0.0% | $7.68 | — | ORD | G5138L100 |
| XEL | XCEL ENERGY INC | 200 | $6,000 | 0.0% | $19.89 | +9.4% | COM | 98389B100 |
| — | SOLAR CAP LTD | 300 | $6,000 | 0.0% | — | — | Put | 83413U950 |
| — | ARROW ELECTRS INC | 100 | $6,000 | 0.0% | — | — | Put | 42735950 |
| EBAY | EBAY INC | 100 | $6,000 | 0.0% | $19.39 | +2.1% | COM | 278642103 |
| — | REEDS INC | 1,000 | $6,000 | 0.0% | — | — | Call | 758338907 |
| — | AGENUS INC | 1,835 | $6,000 | 0.0% | $3.27 | — | COM NEW | 00847G705 |
| AXTI | AXT INC | 2,371 | $6,000 | 0.0% | $2.39 | 0.0% | COM | 00246W103 |
| — | CAMPUS CREST CMNTYS INC | 1,000 | $6,000 | 0.0% | — | — | Call | 13466Y905 |
| — | SUPPORT COM INC | 2,800 | $6,000 | 0.0% | — | — | Call | 86858W901 |
| — | ALLSTATE CORP | 100 | $6,000 | 0.0% | $60.00 | — | COM | 20002101 |
| — | NEWPARK RES INC | 500 | $6,000 | 0.0% | — | — | Call | 651718904 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 700 | $6,000 | 0.0% | — | — | Call | M25082904 |
| ENTA | ENANTA PHARMACEUTICALS INC | 162 | $6,000 | 0.0% | $38.96 | +2.3% | COM | 29251M106 |
| — | NOW INC | 200 | $6,000 | 0.0% | — | — | Put | 67011P950 |
| — | CHINA INFORMATION TECHNOLOGY | 1,600 | $6,000 | 0.0% | — | — | Put | G21174950 |
| — | ENBRIDGE ENERGY PARTNERS L P | 155 | $6,000 | 0.0% | $38.71 | — | COM | 29250R106 |
| — | ENDOLOGIX INC | 600 | $6,000 | 0.0% | — | — | Call | 29266S906 |
| TLYS | TILLYS INC | 800 | $6,000 | 0.0% | $5.01 | 0.0% | CL A | 886885102 |
| — | NEW YORK TIMES CO | 500 | $6,000 | 0.0% | — | — | Put | 650111957 |
| — | LOCAL CORP | 3,000 | $6,000 | 0.0% | — | — | Put | 53954W954 |
| — | RESEARCH FRONTIERS INC | 1,000 | $6,000 | 0.0% | — | — | Call | 760911907 |
| — | PEGASYSTEMS INC | 300 | $6,000 | 0.0% | — | — | Put | 705573953 |
| — | REGIS CORP MINN | 400 | $6,000 | 0.0% | $13.64 | — | COM | 758932107 |
| MRK | MERCK & CO INC NEW | 100 | $6,000 | 0.0% | $37.96 | +3.7% | COM | 58933Y105 |
| — | ACCELERON PHARMA INC | 200 | $6,000 | 0.0% | $30.00 | — | COM | 00434H108 |
| — | MERCER INTL INC | 600 | $6,000 | 0.0% | — | — | Call | 588056901 |
| DLR | DIGITAL RLTY TR INC | 100 | $6,000 | 0.0% | $36.21 | +15.0% | COM | 253868103 |
| — | DIGITAL RIV INC | 400 | $6,000 | 0.0% | $15.50 | — | COM | 25388B104 |
| ZNOG | ZION OIL & GAS INC | 3,613 | $6,000 | 0.0% | $1.67 | +12.9% | COM | 989696109 |
| — | FLOWERS FOODS INC | 300 | $6,000 | 0.0% | — | — | Put | 343498951 |
| — | PICO HLDGS INC | 300 | $6,000 | 0.0% | — | — | Call | 693366905 |
| — | PENNYMAC FINL SVCS INC | 400 | $6,000 | 0.0% | $16.65 | — | CL A | 70932B101 |
| — | BUNGE LIMITED | 68 | $6,000 | 0.0% | $75.60 | — | COM | G16962105 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 2,600 | $6,000 | 0.0% | — | — | Put | 43635951 |
| HAL | HALLIBURTON CO | 100 | $6,000 | 0.0% | $55.20 | 0.0% | COM | 406216101 |
| — | CNINSURE INC | 1,000 | $6,000 | 0.0% | — | — | Put | 18976M953 |
| — | GRAFTECH INTL LTD | 1,200 | $6,000 | 0.0% | — | — | Call | 384313902 |
| — | GAIN CAP HLDGS INC | 1,000 | $6,000 | 0.0% | — | — | Call | 36268W900 |
| — | WALGREEN CO | 100 | $6,000 | 0.0% | $60.00 | — | COM | 931422109 |
| — | MDU RES GROUP INC | 200 | $6,000 | 0.0% | — | — | Call | 552690909 |
| — | TRANSMONTAIGNE PARTNERS L P | 156 | $6,000 | 0.0% | $44.87 | — | COM UNIT L P | 89376V100 |
| — | SEARS HOMETOWN & OUTLET STOR | 402 | $6,000 | 0.0% | $14.93 | — | COM | 812362101 |
| — | CATALENT INC | 221 | $6,000 | 0.0% | $27.15 | — | COM | 148806102 |
| PCG | PG&E CORP | 100 | $5,000 | 0.0% | $40.82 | 0.0% | COM | 69331C108 |
| — | WAVE SYSTEMS CORP | 4,900 | $5,000 | 0.0% | — | — | Put | 943526950 |
| — | ARMADA HOFFLER PPTYS INC | 500 | $5,000 | 0.0% | — | — | Call | 04208T908 |
| EMBJ | EMBRAER S A | 138 | $5,000 | 0.0% | $36.23 | — | SP ADR REP 4 COM | 29082A107 |
| — | SHUTTERFLY INC | 100 | $5,000 | 0.0% | — | — | Put | 82568P954 |
| — | NII HLDGS INC | 82,300 | $5,000 | 0.0% | — | — | Put | 62913F951 |
| WTI | W & T OFFSHORE INC | 475 | $5,000 | 0.0% | $15.09 | -7.1% | COM | 92922P106 |
| — | PACWEST BANCORP DEL | 119 | $5,000 | 0.0% | $42.02 | — | COM | 695263103 |
| — | RXI PHARMACEUTICALS CORP NEW | 2,274 | $5,000 | 0.0% | $2.50 | — | COM NEW | 74979C303 |
| — | DDR CORP | 300 | $5,000 | 0.0% | — | — | Put | 23317H952 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,000 | $5,000 | 0.0% | — | — | Put | 00547W958 |
| — | HOSPITALITY PPTYS TR | 200 | $5,000 | 0.0% | — | — | Put | 44106M952 |
| — | LG DISPLAY CO LTD | 300 | $5,000 | 0.0% | — | — | Put | 50186V952 |
| CNH | CNH INDL N V | 611 | $5,000 | 0.0% | $6.24 | 0.0% | SHS | N20944109 |
| — | RESOURCE AMERICA INC | 500 | $5,000 | 0.0% | — | — | Call | 761195905 |
| — | RESOURCE CAP CORP | 1,000 | $5,000 | 0.0% | — | — | Call | 76120W902 |
| — | RESTORATION HARDWARE HLDGS I | 59 | $5,000 | 0.0% | $70.54 | — | COM | 761283100 |
| — | ALMADEN MINERALS LTD | 3,510 | $5,000 | 0.0% | $1.31 | — | COM | 20283107 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $18.16 | +13.9% | COM | 02209S103 |
| — | MONMOUTH REAL ESTATE INVT CO | 500 | $5,000 | 0.0% | — | — | Put | 609720957 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 2,200 | $5,000 | 0.0% | $2.27 | — | COM | 43635101 |
| — | MURPHY USA INC | 100 | $5,000 | 0.0% | — | — | Call | 626755902 |
| — | SPARK NETWORKS INC | 1,000 | $5,000 | 0.0% | — | — | Put | 84651P950 |
| CMA | COMERICA INC | 100 | $5,000 | 0.0% | $32.12 | +3.1% | COM | 200340107 |
| — | ORION ENERGY SYSTEMS INC | 1,000 | $5,000 | 0.0% | — | — | Put | 686275958 |
| — | TASEKO MINES LTD | 3,000 | $5,000 | 0.0% | — | — | Put | 876511956 |
| DAKT | DAKTRONICS INC | 444 | $5,000 | 0.0% | $10.40 | -4.3% | COM | 234264109 |
| — | PARK CITY GROUP INC | 500 | $5,000 | 0.0% | — | — | Call | 700215904 |
| — | PARKER DRILLING CO | 1,100 | $5,000 | 0.0% | — | — | Call | 701081901 |
| — | ARATANA THERAPEUTICS INC | 500 | $5,000 | 0.0% | — | — | Put | 03874P951 |
| — | PRECISION DRILLING CORP | 500 | $5,000 | 0.0% | — | — | Call | 74022D908 |
| — | STATOIL ASA | 200 | $5,000 | 0.0% | — | — | Put | 85771P952 |
| — | AMYRIS INC | 1,200 | $5,000 | 0.0% | — | — | Put | 03236M951 |
| — | KEMET CORP | 1,200 | $5,000 | 0.0% | — | — | Put | 488360957 |
| — | DRDGOLD LIMITED | 1,500 | $5,000 | 0.0% | — | — | Call | 26152H901 |
| — | AMERICAN APPAREL INC | 6,090 | $5,000 | 0.0% | $0.93 | — | COM | 23850100 |
| — | APPLIED OPTOELECTRONICS INC | 300 | $5,000 | 0.0% | — | — | Call | 03823U902 |
| — | LUXOTTICA GROUP S P A | 100 | $5,000 | 0.0% | — | — | Put | 55068R952 |
| — | WET SEAL INC | 8,700 | $5,000 | 0.0% | — | — | Put | 961840955 |
| — | EHEALTH INC | 200 | $5,000 | 0.0% | — | — | Call | 28238P909 |
| — | CON-WAY INC | 100 | $5,000 | 0.0% | — | — | Call | 205944901 |
| — | DESTINATION MATERNITY CORP | 300 | $5,000 | 0.0% | $22.22 | — | COM | 25065D100 |
| — | NORANDA ALUM HLDG CORP | 1,000 | $5,000 | 0.0% | — | — | Put | 65542W957 |
| AKBA | AKEBIA THERAPEUTICS INC | 236 | $5,000 | 0.0% | $22.97 | 0.0% | COM | 00972D105 |
| — | BOB EVANS FARMS INC | 100 | $5,000 | 0.0% | — | — | Call | 96761901 |
| — | EVERCORE PARTNERS INC | 100 | $5,000 | 0.0% | — | — | Put | 29977A955 |
| — | CLECO CORP NEW | 100 | $5,000 | 0.0% | — | — | Put | 12561W955 |
| — | CEDAR FAIR L P | 100 | $5,000 | 0.0% | — | — | Put | 150185956 |
| — | HERSHA HOSPITALITY TR | 814 | $5,000 | 0.0% | $6.19 | — | SH BEN INT A | 427825104 |
| — | DR REDDYS LABS LTD | 100 | $5,000 | 0.0% | — | — | Put | 256135953 |
| — | HAWAIIAN ELEC INDUSTRIES | 200 | $5,000 | 0.0% | — | — | Put | 419870950 |
| HE | HAWAIIAN ELEC INDUSTRIES | 170 | $5,000 | 0.0% | $24.35 | +1.9% | COM | 419870100 |
| — | POLYCOM INC | 400 | $5,000 | 0.0% | — | — | Call | 73172K904 |
| — | MARRONE BIO INNOVATIONS INC | 2,000 | $5,000 | 0.0% | — | — | Put | 57165B956 |
| VICR | VICOR CORP | 532 | $5,000 | 0.0% | $11.21 | -25.8% | COM | 925815102 |
| — | CHEMOCENTRYX INC | 1,000 | $5,000 | 0.0% | — | — | Call | 16383L906 |
| — | BLOOMIN BRANDS INC | 263 | $5,000 | 0.0% | $23.93 | — | COM | 94235108 |
| — | ANTHERA PHARMACEUTICALS INC | 2,700 | $5,000 | 0.0% | — | — | Call | 03674U901 |
| — | NEWPORT CORP | 300 | $5,000 | 0.0% | — | — | Put | 651824954 |
| DUK | DUKE ENERGY CORP NEW | 64 | $5,000 | 0.0% | $42.66 | +7.0% | COM NEW | 26441C204 |
| — | NOVO-NORDISK A S | 100 | $5,000 | 0.0% | — | — | Put | 670100955 |
| — | CVENT INC | 200 | $5,000 | 0.0% | — | — | Call | 23247G909 |
| — | TELECOM ITALIA S P A NEW | 400 | $5,000 | 0.0% | — | — | Call | 87927Y902 |
| — | BSD MED CORP DEL | 8,800 | $5,000 | 0.0% | — | — | Put | 55662950 |
| — | STAMPS COM INC | 121 | $4,000 | 0.0% | $33.47 | — | COM NEW | 852857200 |
| — | CST BRANDS INC | 100 | $4,000 | 0.0% | — | — | Call | 12646R905 |
| — | DOLBY LABORATORIES INC | 100 | $4,000 | 0.0% | — | — | Call | 25659T907 |
| — | BLACKBAUD INC | 100 | $4,000 | 0.0% | — | — | Call | 09227Q900 |
| — | COGNEX CORP | 100 | $4,000 | 0.0% | — | — | Put | 192422953 |
| — | HEALTHSOUTH CORP | 100 | $4,000 | 0.0% | — | — | Call | 421924909 |
| — | ALLIED WRLD ASSUR COM HLDG A | 100 | $4,000 | 0.0% | — | — | Call | H01531904 |
| CRNT | CERAGON NETWORKS LTD | 1,785 | $4,000 | 0.0% | $3.17 | -26.9% | ORD | M22013102 |
| — | BANK NEW YORK MELLON CORP | 100 | $4,000 | 0.0% | $35.35 | — | COM | 64058100 |
| — | FIRST MARBLEHEAD CORP | 1,409 | $4,000 | 0.0% | $6.16 | — | COM NEW | 320771207 |
| — | BIOMED REALTY TRUST INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 09063H107 |
| — | BIODEL INC | 2,400 | $4,000 | 0.0% | — | — | Call | 09064M904 |
| — | CHINA AUTOMOTIVE SYS INC | 400 | $4,000 | 0.0% | — | — | Put | 16936R955 |
| NVDA | NVIDIA CORP | 200 | $4,000 | 0.0% | $0.44 | +1.3% | COM | 67066G104 |
| — | NEOSTEM INC | 800 | $4,000 | 0.0% | — | — | Call | 640650904 |
| — | STAR BULK CARRIERS CORP | 400 | $4,000 | 0.0% | — | — | Put | Y8162K951 |
| — | JUNIPER NETWORKS INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 48203R104 |
| — | BIOTA PHARMACEUTIALS INC | 1,597 | $4,000 | 0.0% | $4.50 | — | COM | 90694100 |
| — | RUBICON MINERALS CORP | 3,100 | $4,000 | 0.0% | — | — | Put | 780911953 |
| — | SINA CORP | 100 | $4,000 | 0.0% | $50.00 | — | ORD | G81477104 |
| — | NEW YORK & CO INC | 1,400 | $4,000 | 0.0% | $3.84 | — | COM | 649295102 |
| — | RUBICON MINERALS CORP | 2,774 | $4,000 | 0.0% | $1.28 | — | COM | 780911103 |
| — | SIGMA DESIGNS INC | 850 | $4,000 | 0.0% | $4.77 | — | COM | 826565103 |
| — | ASM INTL N V | 100 | $4,000 | 0.0% | — | — | Put | N07045952 |
| — | AXCELIS TECHNOLOGIES INC | 2,000 | $4,000 | 0.0% | — | — | Call | 54540909 |
| — | SUBURBAN PROPANE PARTNERS L | 100 | $4,000 | 0.0% | — | — | Put | 864482954 |
| — | QLOGIC CORP | 445 | $4,000 | 0.0% | $10.14 | — | COM | 747277101 |
| — | GEVO INC | 11,700 | $4,000 | 0.0% | — | — | Call | 374396909 |
| — | ASM INTL N V | 100 | $4,000 | 0.0% | — | — | Call | N07045902 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 56 | $4,000 | 0.0% | $77.51 | — | DIV APP ETF | 921908844 |
| — | ACURA PHARMACEUTICALS INC | 5,400 | $4,000 | 0.0% | — | — | Call | 00509L903 |
| — | HOLLYFRONTIER CORP | 100 | $4,000 | 0.0% | — | — | Put | 436106958 |
| — | SCHULMAN A INC | 100 | $4,000 | 0.0% | — | — | Call | 808194904 |
| — | CNINSURE INC | 800 | $4,000 | 0.0% | — | — | Call | 18976M903 |
| — | SILVER WHEATON CORP | 200 | $4,000 | 0.0% | $20.00 | — | COM | 828336107 |
| — | TRANSMONTAIGNE PARTNERS L P | 100 | $4,000 | 0.0% | — | — | Call | 89376V900 |
| — | ANN INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 35623107 |
| — | BROOKFIELD INFRAST PARTNERS | 100 | $4,000 | 0.0% | — | — | Call | G16252901 |
| — | IMMUNOCELLULAR THERAPEUTICS | 5,000 | $4,000 | 0.0% | — | — | Put | 452536955 |
| — | AMEREN CORP | 100 | $4,000 | 0.0% | $40.00 | — | COM | 23608102 |
| — | EVOLUTION PETROLEUM CORP | 400 | $4,000 | 0.0% | — | — | Put | 30049A957 |
| — | GLOBUS MED INC | 200 | $4,000 | 0.0% | — | — | Call | 379577908 |
| — | MERU NETWORKS INC | 1,000 | $4,000 | 0.0% | — | — | Call | 59047Q903 |
| — | INTELSAT S A | 216 | $4,000 | 0.0% | $19.23 | — | COM | L5140P101 |
| — | VECTREN CORP | 100 | $4,000 | 0.0% | $42.38 | — | COM | 92240G101 |
| — | OXIGENE INC | 2,000 | $4,000 | 0.0% | — | — | Put | 691828954 |
| — | PERFORMANT FINL CORP | 500 | $4,000 | 0.0% | — | — | Call | 71377E905 |
| — | CHINA LIFE INS CO LTD | 100 | $4,000 | 0.0% | — | — | Put | 16939P956 |
| — | ELECTRONICS FOR IMAGING INC | 100 | $4,000 | 0.0% | — | — | Call | 286082902 |
| SPH | SUBURBAN PROPANE PARTNERS L | 96 | $4,000 | 0.0% | $46.88 | — | UNIT LTD PARTN | 864482104 |
| — | HOLLYFRONTIER CORP | 100 | $4,000 | 0.0% | — | — | Call | 436106908 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 1,800 | $4,000 | 0.0% | $2.22 | — | SPONSORED ADR | 16943C109 |
| — | AUDIOCODES LTD | 900 | $4,000 | 0.0% | — | — | Put | M15342954 |
| — | WASHINGTON PRIME GROUP INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 939647103 |
| — | GOLD RESOURCE CORP | 700 | $4,000 | 0.0% | — | — | Call | 38068T905 |
| — | LATTICE SEMICONDUCTOR CORP | 500 | $4,000 | 0.0% | — | — | Put | 518415954 |
| — | REGADO BIOSCIENCES INC | 3,700 | $4,000 | 0.0% | — | — | Call | 75874Q907 |
| — | ESCALERA RES CO | 2,000 | $4,000 | 0.0% | — | — | Put | 296064958 |
| — | ENZON PHARMACEUTICALS INC | 3,400 | $4,000 | 0.0% | — | — | Call | 293904908 |
| — | CALIX INC | 400 | $4,000 | 0.0% | — | — | Put | 13100M959 |
| — | EL PASO ELEC CO | 100 | $4,000 | 0.0% | — | — | Call | 283677904 |
| — | NEVSUN RES LTD | 1,000 | $4,000 | 0.0% | — | — | Call | 64156L901 |
| — | AU OPTRONICS CORP | 1,000 | $4,000 | 0.0% | — | — | Put | 2255957 |
| — | REGADO BIOSCIENCES INC | 3,300 | $4,000 | 0.0% | $1.21 | — | COM | 75874Q107 |
| — | ATWOOD OCEANICS INC | 100 | $4,000 | 0.0% | — | — | Put | 50095958 |
| — | REGADO BIOSCIENCES INC | 3,400 | $4,000 | 0.0% | — | — | Put | 75874Q957 |
| — | ODYSSEY MARINE EXPLORATION I | 4,300 | $4,000 | 0.0% | — | — | Put | 676118952 |
| — | AMTECH SYS INC | 368 | $4,000 | 0.0% | $10.87 | — | COM PAR $0.01N | 32332504 |
| — | ONCONOVA THERAPEUTICS INC | 1,000 | $4,000 | 0.0% | — | — | Call | 68232V908 |
| — | WHITESTONE REIT | 300 | $4,000 | 0.0% | — | — | Call | 966084904 |
| FTEK | FUEL TECH INC | 1,043 | $4,000 | 0.0% | $5.98 | -20.2% | COM | 359523107 |
| — | JAVELIN MTG INVT CORP | 300 | $4,000 | 0.0% | — | — | Put | 47200B954 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 216 | $4,000 | 0.0% | $20.76 | — | COM | 11283W104 |
| — | LPATH INC | 800 | $3,000 | 0.0% | — | — | Put | 548910956 |
| — | NANOSPHERE INC | 5,700 | $3,000 | 0.0% | — | — | Call | 63009F905 |
| — | INTL FCSTONE INC | 200 | $3,000 | 0.0% | — | — | Call | 46116V905 |
| — | NORTH AMERN ENERGY PARTNERS | 400 | $3,000 | 0.0% | — | — | Put | 656844957 |
| — | CHC GROUP LTD | 600 | $3,000 | 0.0% | $5.00 | — | SHS | G07021101 |
| — | FUEL TECH INC | 700 | $3,000 | 0.0% | — | — | Call | 359523907 |
| — | CLEVELAND BIOLABS INC | 6,399 | $3,000 | 0.0% | $1.07 | — | COM | 185860103 |
| — | EPIZYME INC | 100 | $3,000 | 0.0% | — | — | Put | 29428V954 |
| CIA | CITIZENS INC | 400 | $3,000 | 0.0% | $7.31 | -4.9% | CL A | 174740100 |
| — | EPIZYME INC | 100 | $3,000 | 0.0% | — | — | Call | 29428V904 |
| — | APPROACH RESOURCES INC | 200 | $3,000 | 0.0% | — | — | Call | 03834A903 |
| — | BLUE NILE INC | 100 | $3,000 | 0.0% | — | — | Call | 09578R903 |
| — | WHITESTONE REIT | 200 | $3,000 | 0.0% | — | — | Put | 966084954 |
| — | DRDGOLD LIMITED | 1,000 | $3,000 | 0.0% | — | — | Put | 26152H951 |
| — | STONE ENERGY CORP | 100 | $3,000 | 0.0% | — | — | Call | 861642906 |
| — | NOVADAQ TECHNOLOGIES INC | 200 | $3,000 | 0.0% | — | — | Put | 66987G952 |
| — | REACHLOCAL INC | 700 | $3,000 | 0.0% | — | — | Call | 75525F904 |
| — | AMERICAN EAGLE ENERGY CORP | 800 | $3,000 | 0.0% | — | — | Call | 02554F900 |
| — | FIDUS INVT CORP | 200 | $3,000 | 0.0% | — | — | Call | 316500907 |
| — | CYAN INC | 1,000 | $3,000 | 0.0% | — | — | Call | 23247W904 |
| — | CYAN INC | 950 | $3,000 | 0.0% | $3.16 | — | COM | 23247W104 |
| — | KNIGHT TRANSN INC | 100 | $3,000 | 0.0% | — | — | Call | 499064903 |
| — | QTS RLTY TR INC | 100 | $3,000 | 0.0% | $30.00 | — | COM CL A | 74736A103 |
| — | WEST MARINE INC | 300 | $3,000 | 0.0% | — | — | Put | 954235957 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58 | $3,000 | 0.0% | $41.72 | 0.0% | CL A | 192446102 |
| — | DUPONT FABROS TECHNOLOGY INC | 121 | $3,000 | 0.0% | $24.14 | — | COM | 26613Q106 |
| — | URANERZ ENERGY CORP | 3,151 | $3,000 | 0.0% | $1.06 | — | COM | 91688T104 |
| ERII | ENERGY RECOVERY INC | 832 | $3,000 | 0.0% | $5.16 | -15.4% | COM | 29270J100 |
| — | NUTRI SYS INC NEW | 200 | $3,000 | 0.0% | — | — | Put | 67069D958 |
| — | VITESSE SEMICONDUCTOR CORP | 807 | $3,000 | 0.0% | $3.34 | — | COM NEW | 928497304 |
| — | UQM TECHNOLOGIES INC | 2,400 | $3,000 | 0.0% | — | — | Put | 903213956 |
| NTWK | NETSOL TECHNOLOGIES INC | 778 | $3,000 | 0.0% | $10.50 | -66.1% | COM PAR $.001 | 64115A402 |
| — | MARTHA STEWART LIVING OMNIME | 700 | $3,000 | 0.0% | — | — | Call | 573083902 |
| — | FIRST BANCORP P R | 600 | $3,000 | 0.0% | — | — | Call | 318672906 |
| CATO | CATO CORP NEW | 100 | $3,000 | 0.0% | $17.89 | 0.0% | CL A | 149205106 |
| — | TELECOMMUNICATION SYS INC | 1,000 | $3,000 | 0.0% | — | — | Put | 87929J953 |
| — | ALLIANCE ONE INTL INC | 1,300 | $3,000 | 0.0% | $2.31 | — | COM | 18772103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 88 | $3,000 | 0.0% | $38.14 | — | SHS | H01531104 |
| — | APOLLO RESIDENTIAL MTG INC | 200 | $3,000 | 0.0% | — | — | Call | 03763V902 |
| — | FEMALE HEALTH CO | 800 | $3,000 | 0.0% | — | — | Call | 314462902 |
| — | MAXIM INTEGRATED PRODS INC | 100 | $3,000 | 0.0% | — | — | Put | 57772K951 |
| — | GENOMIC HEALTH INC | 100 | $3,000 | 0.0% | — | — | Call | 37244C901 |
| — | BABCOCK & WILCOX CO NEW | 100 | $3,000 | 0.0% | — | — | Call | 05615F902 |
| — | THL CR INC | 200 | $3,000 | 0.0% | — | — | Put | 872438956 |
| — | TOWERSTREAM CORP | 2,100 | $3,000 | 0.0% | — | — | Call | 892000900 |
| — | PETROBRAS ARGENTINA S A | 500 | $3,000 | 0.0% | — | — | Put | 71646J959 |
| — | MUELLER WTR PRODS INC | 400 | $3,000 | 0.0% | — | — | Call | 624758908 |
| — | ASTROTECH CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 46484101 |
| — | INTERNAP NETWORK SVCS CORP | 400 | $3,000 | 0.0% | $7.50 | — | COM PAR $.001 | 45885A300 |
| — | DIGI INTL INC | 400 | $3,000 | 0.0% | — | — | Call | 253798902 |
| — | ACETO CORP | 148 | $3,000 | 0.0% | $20.27 | — | COM | 4446100 |
| — | OWENS ILL INC | 100 | $3,000 | 0.0% | — | — | Call | 690768903 |
| ROYTL | PACIFIC COAST OIL TR | 331 | $3,000 | 0.0% | $9.06 | — | UNIT BEN INT | 694103102 |
| — | MAST THERAPEUTICS INC | 4,767 | $3,000 | 0.0% | $0.63 | — | COM | 576314108 |
| — | MEI PHARMA INC | 376 | $3,000 | 0.0% | $11.31 | — | COM NEW | 55279B202 |
| — | NANOSPHERE INC | 5,773 | $3,000 | 0.0% | $2.48 | — | COM | 63009F105 |
| — | W & T OFFSHORE INC | 300 | $3,000 | 0.0% | — | — | Put | 92922P956 |
| — | VAPOR CORP NEV | 2,000 | $3,000 | 0.0% | — | — | Call | 922099905 |
| — | ROSETTA GENOMICS LTD | 900 | $3,000 | 0.0% | — | — | Put | M82183956 |
| — | CATALENT INC | 100 | $3,000 | 0.0% | — | — | Put | 148806952 |
| — | TRIANGLE PETE CORP | 300 | $3,000 | 0.0% | — | — | Call | 89600B901 |
| — | TREX CO INC | 100 | $3,000 | 0.0% | — | — | Call | 89531P905 |
| — | NII HLDGS INC | 61,200 | $3,000 | 0.0% | — | — | Call | 62913F901 |
| NTPIF | NAM TAI PPTY INC | 495 | $3,000 | 0.0% | $6.66 | -3.6% | SHS | G63907102 |
| ELME | WASHINGTON REAL ESTATE INVT | 100 | $3,000 | 0.0% | $26.40 | — | SH BEN INT | 939653101 |
| — | METALICO INC | 2,300 | $3,000 | 0.0% | $1.76 | — | COM | 591176102 |
| — | TOWERSTREAM CORP | 2,000 | $3,000 | 0.0% | — | — | Put | 892000950 |
| — | CALAMOS ASSET MGMT INC | 200 | $2,000 | 0.0% | — | — | Call | 12811R904 |
| — | RTI SURGICAL INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 74975N105 |
| — | ACETO CORP | 100 | $2,000 | 0.0% | — | — | Call | 4446900 |
| — | ROSETTA GENOMICS LTD | 600 | $2,000 | 0.0% | — | — | Call | M82183906 |
| — | MENTOR GRAPHICS CORP | 100 | $2,000 | 0.0% | — | — | Put | 587200956 |
| — | PROTALIX BIOTHERAPEUTICS INC | 800 | $2,000 | 0.0% | — | — | Call | 74365A901 |
| — | PAIN THERAPEUTICS INC | 600 | $2,000 | 0.0% | — | — | Put | 69562K950 |
| — | INNERWORKINGS INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 45773Y105 |
| TGB | TASEKO MINES LTD | 973 | $2,000 | 0.0% | $2.20 | +0.2% | COM | 876511106 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 200 | $2,000 | 0.0% | — | — | Put | G6331P954 |
| — | AIRCASTLE LTD | 100 | $2,000 | 0.0% | — | — | Put | G0129K954 |
| — | GENERAL COMMUNICATION INC | 200 | $2,000 | 0.0% | $10.98 | — | CL A | 369385109 |
| — | TCP CAP CORP | 100 | $2,000 | 0.0% | — | — | Call | 87238Q903 |
| — | GAFISA S A | 700 | $2,000 | 0.0% | — | — | Put | 362607951 |
| — | ALLOT COMMUNICATIONS LTD | 200 | $2,000 | 0.0% | — | — | Put | M0854Q955 |
| — | ADECOAGRO S A | 200 | $2,000 | 0.0% | — | — | Call | L00849906 |
| — | ASTA FDG INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 46220109 |
| — | NCI BUILDING SYS INC | 100 | $2,000 | 0.0% | — | — | Put | 628852954 |
| — | BELMOND LTD | 200 | $2,000 | 0.0% | — | — | Call | G1154H907 |
| — | SUNCOKE ENERGY INC | 100 | $2,000 | 0.0% | — | — | Put | 86722A953 |
| — | SUNCOKE ENERGY INC | 100 | $2,000 | 0.0% | — | — | Call | 86722A903 |
| — | ARTESIAN RESOURCES CORP | 100 | $2,000 | 0.0% | — | — | Put | 43113958 |
| — | WEB COM GROUP INC | 100 | $2,000 | 0.0% | — | — | Put | 94733A954 |
| — | PHOTRONICS INC | 300 | $2,000 | 0.0% | — | — | Call | 719405902 |
| CVGI | COMMERCIAL VEH GROUP INC | 400 | $2,000 | 0.0% | $8.78 | 0.0% | COM | 202608105 |
| — | PAYLOCITY HLDG CORP | 100 | $2,000 | 0.0% | — | — | Put | 70438V956 |
| — | MELA SCIENCES INC | 951 | $2,000 | 0.0% | $0.42 | — | COM | 55277R100 |
| — | ACXIOM CORP | 100 | $2,000 | 0.0% | — | — | Put | 5125959 |
| — | ORIENT PAPER INC | 1,200 | $2,000 | 0.0% | — | — | Put | 68619F955 |
| — | ACORN ENERGY INC | 1,400 | $2,000 | 0.0% | $4.07 | — | COM | 4848107 |
| — | MACROGENICS INC | 100 | $2,000 | 0.0% | — | — | Call | 556099909 |
| — | CNH INDL N V | 200 | $2,000 | 0.0% | — | — | Put | N20944959 |
| — | GOLDEN MINERALS CO | 3,347 | $2,000 | 0.0% | $1.09 | — | COM | 381119106 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 100 | $2,000 | 0.0% | — | — | Call | 99502906 |
| — | S&W SEED CO | 400 | $2,000 | 0.0% | — | — | Call | 785135904 |
| — | SMART TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | — | — | Call | 83172R908 |
| — | FOUNDATION MEDICINE INC | 100 | $2,000 | 0.0% | — | — | Call | 350465900 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 295 | $2,000 | 0.0% | $6.78 | — | COM | 29428P107 |
| — | ORAMED PHARM INC | 200 | $2,000 | 0.0% | — | — | Call | 68403P903 |
| — | OPOWER INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 68375Y109 |
| — | STRAIGHT PATH COMMUNICATNS I | 100 | $2,000 | 0.0% | — | — | Call | 862578901 |
| — | FIDUS INVT CORP | 100 | $2,000 | 0.0% | — | — | Put | 316500957 |
| — | URANIUM RES INC | 800 | $2,000 | 0.0% | — | — | Put | 916901956 |
| — | GULF ISLAND FABRICATION INC | 100 | $2,000 | 0.0% | — | — | Put | 402307952 |
| — | ENTERCOM COMMUNICATIONS CORP | 200 | $2,000 | 0.0% | $10.00 | — | CL A | 293639100 |
| DRD | DRDGOLD LIMITED | 500 | $2,000 | 0.0% | $2.40 | — | SPON ADR REPSTG | 26152H301 |
| — | RIGEL PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | — | — | Put | 766559953 |
| — | REDIFF COM INDIA LTD | 800 | $2,000 | 0.0% | — | — | Call | 757479900 |
| — | CITI TRENDS INC | 100 | $2,000 | 0.0% | — | — | Call | 17306X902 |
| — | SWISHER HYGIENE INC | 598 | $2,000 | 0.0% | $3.34 | — | COM NEW | 870808300 |
| EWBC | EAST WEST BANCORP INC | 60 | $2,000 | 0.0% | $26.68 | +0.3% | COM | 27579R104 |
| NNN | NATIONAL RETAIL PPTYS INC | 70 | $2,000 | 0.0% | $28.57 | — | COM | 637417106 |
| — | MEDASSETS INC | 100 | $2,000 | 0.0% | — | — | Call | 584045908 |
| SKYW | SKYWEST INC | 301 | $2,000 | 0.0% | $10.80 | -6.2% | COM | 830879102 |
| — | MITSUBISHI UFJ FINL GROUP IN | 300 | $2,000 | 0.0% | — | — | Put | 606822954 |
| — | BRUKER CORP | 100 | $2,000 | 0.0% | — | — | Call | 116794908 |
| HBM | HUDBAY MINERALS INC | 203 | $2,000 | 0.0% | $7.96 | +25.6% | COM | 443628102 |
| — | PLY GEM HLDGS INC | 200 | $2,000 | 0.0% | — | — | Put | 72941W950 |
| — | GAFISA S A | 641 | $2,000 | 0.0% | $3.12 | — | SPONS ADR | 362607301 |
| SGU | STAR GAS PARTNERS L P | 300 | $2,000 | 0.0% | $6.33 | -4.5% | UNIT LTD PARTNR | 85512C105 |
| — | MARRONE BIO INNOVATIONS INC | 800 | $2,000 | 0.0% | — | — | Call | 57165B906 |
| — | AEGEAN MARINE PETROLEUM NETW | 200 | $2,000 | 0.0% | — | — | Call | Y0017S902 |
| — | SHAW COMMUNICATIONS INC | 100 | $2,000 | 0.0% | — | — | Call | 82028K900 |
| — | HUDBAY MINERALS INC | 200 | $2,000 | 0.0% | — | — | Put | 443628952 |
| — | SEVENTY SEVEN ENERGY INC | 76 | $2,000 | 0.0% | $26.32 | — | COM | 818097107 |
| — | FIBROCELL SCIENCE INC | 800 | $2,000 | 0.0% | — | — | Put | 315721959 |
| — | CYNOSURE INC | 100 | $2,000 | 0.0% | — | — | Call | 232577905 |
| — | TUNIU CORP | 100 | $2,000 | 0.0% | — | — | Call | 89977P906 |
| — | ROUSE PPTYS INC | 100 | $2,000 | 0.0% | — | — | Call | 779287901 |
| — | LIGHTBRIDGE CORP | 900 | $2,000 | 0.0% | — | — | Call | 53224K904 |
| — | KIRKLANDS INC | 100 | $2,000 | 0.0% | — | — | Put | 497498955 |
| — | TELECOM ITALIA S P A NEW | 200 | $2,000 | 0.0% | — | — | Put | 87927Y952 |
| — | BOX SHIPS INCORPORATED | 1,602 | $2,000 | 0.0% | $3.72 | — | SHS | Y09675102 |
| ESRT | EMPIRE ST RLTY TR INC | 100 | $2,000 | 0.0% | $16.25 | — | CL A | 292104106 |
| CWCO | CONSOLIDATED WATER CO INC | 128 | $2,000 | 0.0% | $9.60 | -7.5% | ORD | G23773107 |
| — | NAVISTAR INTL CORP NEW | 51 | $2,000 | 0.0% | $39.22 | — | COM | 63934E108 |
| — | ALLIANCE ONE INTL INC | 1,000 | $2,000 | 0.0% | — | — | Put | 18772953 |
| — | ALCOA INC | 100 | $2,000 | 0.0% | $15.00 | — | COM | 13817101 |
| AORT | CRYOLIFE INC | 195 | $2,000 | 0.0% | $9.07 | +6.6% | COM | 228903100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 536252109 |
| — | ENERGY FUELS INC | 300 | $2,000 | 0.0% | — | — | Call | 292671908 |
| — | CHENIERE ENERGY PTNRS LP HLD | 100 | $2,000 | 0.0% | $25.00 | — | COM REP LLC IN | 16411W108 |
| — | WI-LAN INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 928972108 |
| — | HUANENG PWR INTL INC | 42 | $2,000 | 0.0% | $47.62 | — | SPON ADR H SHS | 443304100 |
| — | CRYOLIFE INC | 200 | $2,000 | 0.0% | — | — | Call | 228903900 |
| STAG | STAG INDL INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 85254J102 |
| — | CARDICA INC | 1,086 | $1,000 | 0.0% | $0.92 | — | COM | 14141R101 |
| — | ENERGOUS CORP | 100 | $1,000 | 0.0% | — | — | Call | 29272C903 |
| — | UTI WORLDWIDE INC | 100 | $1,000 | 0.0% | — | — | Put | G87210953 |
| — | PIONEER ENERGY SVCS CORP | 100 | $1,000 | 0.0% | — | — | Call | 723664908 |
| — | TRANSATLANTIC PETROLEUM LTD | 100 | $1,000 | 0.0% | $10.00 | — | SHS NEW | G89982113 |
| — | FEMALE HEALTH CO | 300 | $1,000 | 0.0% | — | — | Put | 314462952 |
| — | LLOYDS BANKING GROUP PLC | 100 | $1,000 | 0.0% | — | — | Call | 539439909 |
| — | LIHUA INTL INC | 24,000 | $1,000 | 0.0% | — | — | Put | 532352951 |
| — | LIHUA INTL INC | 23,335 | $1,000 | 0.0% | $0.79 | — | COM DE | 532352101 |
| — | DYNEX CAP INC | 100 | $1,000 | 0.0% | — | — | Put | 26817Q956 |
| — | FAB UNVL CORP | 900 | $1,000 | 0.0% | $1.11 | — | COM | 302771100 |
| — | ION GEOPHYSICAL CORP | 400 | $1,000 | 0.0% | — | — | Put | 462044958 |
| — | BSD MED CORP DEL | 1,800 | $1,000 | 0.0% | $1.26 | — | COM | 55662100 |
| — | FIRST MARBLEHEAD CORP | 500 | $1,000 | 0.0% | — | — | Put | 320771957 |
| — | PLY GEM HLDGS INC | 100 | $1,000 | 0.0% | — | — | Call | 72941W900 |
| — | CIMATRON LTD | 200 | $1,000 | 0.0% | — | — | Put | M23798957 |
| — | SHANDA GAMES LTD | 100 | $1,000 | 0.0% | — | — | Call | 81941U905 |
| — | SERVICESOURCE INTL LLC | 200 | $1,000 | 0.0% | — | — | Call | 81763U900 |
| — | SENIOR HSG PPTYS TR | 31 | $1,000 | 0.0% | $32.26 | — | SH BEN INT | 81721M109 |
| — | DIGITAL RIV INC | 100 | $1,000 | 0.0% | — | — | Call | 25388B904 |
| — | TELECOMMUNICATION SYS INC | 400 | $1,000 | 0.0% | — | — | Call | 87929J903 |
| — | FIBROCELL SCIENCE INC | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 315721209 |
| — | ROSETTA STONE INC | 100 | $1,000 | 0.0% | — | — | Call | 777780907 |
| — | CELESTICA INC | 100 | $1,000 | 0.0% | — | — | Call | 15101Q908 |
| — | DHT HOLDINGS INC | 100 | $1,000 | 0.0% | — | — | Call | Y2065G901 |
| — | INLAND REAL ESTATE CORP | 100 | $1,000 | 0.0% | — | — | Put | 457461950 |
| — | FEMALE HEALTH CO | 150 | $1,000 | 0.0% | $6.67 | — | COM | 314462102 |
| — | CAPITAL PRODUCT PARTNERS L P | 100 | $1,000 | 0.0% | — | — | Put | Y11082957 |
| — | AEGEAN MARINE PETROLEUM NETW | 100 | $1,000 | 0.0% | — | — | Put | Y0017S952 |
| — | CASTLE A M & CO | 105 | $1,000 | 0.0% | $11.88 | — | COM | 148411101 |
| — | ACCURIDE CORP NEW | 200 | $1,000 | 0.0% | — | — | Put | 00439T956 |
| — | PMC-SIERRA INC | 100 | $1,000 | 0.0% | — | — | Put | 69344F956 |
| — | REGULUS THERAPEUTICS INC | 200 | $1,000 | 0.0% | — | — | Put | 75915K951 |
| — | PACIFIC SUNWEAR CALIF INC | 300 | $1,000 | 0.0% | — | — | Call | 694873900 |
| — | TAOMEE HLDGS LTD | 129 | $1,000 | 0.0% | $6.15 | — | SPONSORED ADR | 87600Y106 |
| — | TAOMEE HLDGS LTD | 200 | $1,000 | 0.0% | — | — | Put | 87600Y956 |
| — | ACXIOM CORP | 78 | $1,000 | 0.0% | $32.26 | — | COM | 5125109 |
| — | SILICONWARE PRECISION INDS L | 100 | $1,000 | 0.0% | — | — | Call | 827084904 |
| — | BRIGHTCOVE INC | 200 | $1,000 | 0.0% | — | — | Call | 10921T901 |
| — | ARQULE INC | 1,328 | $1,000 | 0.0% | $1.74 | — | COM | 04269E107 |
| — | HARRIS & HARRIS GROUP INC | 300 | $1,000 | 0.0% | — | — | Put | 413833954 |
| — | INNERWORKINGS INC | 100 | $1,000 | 0.0% | — | — | Call | 45773Y905 |
| — | PHYSICIANS RLTY TR | 100 | $1,000 | 0.0% | — | — | Call | 71943U904 |
| — | PDF SOLUTIONS INC | 100 | $1,000 | 0.0% | — | — | Put | 693282955 |
| — | PIKE CORP | 47 | $1,000 | 0.0% | $9.89 | — | COM | 721283109 |
| — | CONSUMER PORTFOLIO SVCS INC | 200 | $1,000 | 0.0% | — | — | Put | 210502950 |
| — | AMERICA FIRST MULTIFAMILY IN | 200 | $1,000 | 0.0% | $6.67 | — | BEN UNIT CTF | 02364V107 |
| — | SILVER SPRING NETWORKS INC | 100 | $1,000 | 0.0% | — | — | Put | 82817Q953 |
| — | PARAGON SHIPPING INC | 200 | $1,000 | 0.0% | — | — | Call | 69913R908 |
| — | RETAIL OPPORTUNITY INVTS COR | 100 | $1,000 | 0.0% | — | — | Call | 76131N901 |
| AWRE | AWARE INC MASS | 284 | $1,000 | 0.0% | $4.20 | +3.4% | COM | 05453N100 |
| — | GENERAL MOLY INC | 1,277 | $1,000 | 0.0% | $0.78 | — | COM | 370373102 |
| — | CASTLE A M & CO | 100 | $1,000 | 0.0% | — | — | Put | 148411951 |
| — | PARAGON OFFSHORE PLC | 100 | $1,000 | 0.0% | — | — | Put | G6S01W958 |
| — | NAM TAI PPTY INC | 100 | $1,000 | 0.0% | — | — | Call | G63907902 |
| — | QLOGIC CORP | 100 | $1,000 | 0.0% | — | — | Put | 747277951 |
| — | ORIENT PAPER INC | 1,000 | $1,000 | 0.0% | — | — | Call | 68619F905 |
| — | CRAFT BREW ALLIANCE INC | 100 | $1,000 | 0.0% | — | — | Call | 224122901 |
| — | ANADIGICS INC | 756 | $1,000 | 0.0% | $1.32 | — | COM | 32515108 |
| — | CHIQUITA BRANDS INTL INC | 100 | $1,000 | 0.0% | — | — | Put | 170032959 |
| CACH | CACHE INC | 920 | $1,000 | 0.0% | $2.22 | -47.5% | COM NEW | 127150308 |
| — | ALLIQUA INC | 234 | $1,000 | 0.0% | $4.27 | — | COM NEW | 19621200 |
| — | BROOKLINE BANCORP INC DEL | 100 | $1,000 | 0.0% | $10.00 | — | COM | 11373M107 |
| — | KEMET CORP | 200 | $1,000 | 0.0% | — | — | Call | 488360907 |
| — | FULL CIRCLE CAP CORP | 100 | $1,000 | 0.0% | — | — | Call | 359671904 |
| — | LIBERATOR MEDICAL HLDGS INC | 381 | $1,000 | 0.0% | $2.62 | — | COM | 53012L108 |
| — | MITSUBISHI UFJ FINL GROUP IN | 100 | $1,000 | 0.0% | — | — | Call | 606822904 |
| — | ONCOLYTICS BIOTECH INC | 1,400 | $1,000 | 0.0% | — | — | Call | 682310907 |
| — | MITEK SYS INC | 300 | $1,000 | 0.0% | — | — | Call | 606710900 |
| — | THE9 LTD | 400 | $1,000 | 0.0% | — | — | Call | 88337K904 |
| — | SKILLED HEALTHCARE GROUP INC | 100 | $1,000 | 0.0% | — | — | Call | 83066R907 |
| — | STONERIDGE INC | 100 | $1,000 | 0.0% | — | — | Put | 86183P952 |
| — | GUIDANCE SOFTWARE INC | 200 | $1,000 | 0.0% | $10.00 | — | COM | 401692108 |
| — | BIG 5 SPORTING GOODS CORP | 132 | $1,000 | 0.0% | $16.92 | — | COM | 08915P101 |
| — | BIG 5 SPORTING GOODS CORP | 100 | $1,000 | 0.0% | — | — | Call | 08915P901 |
| — | EGAIN CORP | 100 | $1,000 | 0.0% | — | — | Put | 28225C956 |
| — | CHECKPOINT SYS INC | 100 | $1,000 | 0.0% | — | — | Call | 162825903 |
| — | A10 NETWORKS INC | 100 | $1,000 | 0.0% | — | — | Call | 2121901 |
| — | AMERICAN APPAREL INC | 1,600 | $1,000 | 0.0% | — | — | Put | 23850950 |
| — | AEGON N V | 100 | $1,000 | 0.0% | — | — | Put | 7924953 |
| — | EPIZYME INC | 37 | $1,000 | 0.0% | $27.03 | — | COM | 29428V104 |
| — | TIVO INC | 100 | $1,000 | 0.0% | — | — | Call | 888706908 |
| — | TITAN INTL INC ILL | 100 | $1,000 | 0.0% | — | — | Put | 88830M952 |
| — | AIR TRANSPORT SERVICES GRP I | 200 | $1,000 | 0.0% | $10.00 | — | COM | 00922R105 |
| — | CHINA MING YANG WIND PWR GRO | 100 | $0 | 0.0% | — | — | Put | 16951C958 |
| — | GORDMANS STORES INC | 100 | $0 | 0.0% | — | — | Call | 38269P900 |
| — | SYNACOR INC | 200 | $0 | 0.0% | — | — | Call | 871561906 |
| — | AVEO PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 53588909 |
| — | WET SEAL INC | 800 | $0 | 0.0% | — | — | Call | 961840905 |
| — | AUDIENCE INC | 30 | $0 | 0.0% | — | — | COM | 05070J102 |
| — | LUBYS INC | 80 | $0 | 0.0% | — | — | COM | 549282101 |
| — | NANOSPHERE INC | 600 | $0 | 0.0% | — | — | Put | 63009F955 |
| — | SORL AUTO PTS INC | 100 | $0 | 0.0% | — | — | Call | 78461U901 |
| — | NORTH AMERN PALLADIUM LTD | 1,500 | $0 | 0.0% | — | — | Put | 656912952 |
| — | ONCOLYTICS BIOTECH INC | 140 | $0 | 0.0% | — | — | COM | 682310107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 38 | $0 | 0.0% | $12.02 | -5.2% | COM | 88162F105 |
| — | CYTORI THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Call | 23283K905 |
| — | SMITH MICRO SOFTWARE INC | 100 | $0 | 0.0% | — | — | Call | 832154908 |
| — | ZOGENIX INC | 248 | $0 | 0.0% | — | — | COM | 98978L105 |
| — | ORION ENERGY SYSTEMS INC | 8 | $0 | 0.0% | $7.23 | — | COM | 686275108 |
| — | GENERAL MOLY INC | 200 | $0 | 0.0% | — | — | Call | 370373902 |
| — | AUDIOCODES LTD | 100 | $0 | 0.0% | — | — | Call | M15342904 |
| — | EXETER RES CORP | 500 | $0 | 0.0% | $0.81 | — | COM | 301835104 |
| — | MELA SCIENCES INC | 100 | $0 | 0.0% | — | — | Call | 55277R900 |
| — | CORINTHIAN COLLEGES INC | 600 | $0 | 0.0% | — | — | Put | 218868957 |
| — | EXETER RES CORP | 500 | $0 | 0.0% | — | — | Put | 301835954 |
| — | PRIMO WTR CORP | 100 | $0 | 0.0% | — | — | Call | 74165N905 |
| — | INTERMUNE INC | 677,300 | $0 | 0.0% | — | — | Put | 45884X953 |
| — | HARVARD BIOSCIENCE INC | 100 | $0 | 0.0% | — | — | Put | 416906955 |
| — | ACURA PHARMACEUTICALS INC | 500 | $0 | 0.0% | — | — | Put | 00509L953 |
| — | GAIN CAP HLDGS INC | 29 | $0 | 0.0% | $7.56 | — | COM | 36268W100 |
| — | ASTROTECH CORP | 100 | $0 | 0.0% | — | — | Call | 46484901 |
| — | INTERMUNE INC | 485,100 | $0 | 0.0% | — | — | Call | 45884X903 |
| — | QUEST RARE MINERALS LTD | 300 | $0 | 0.0% | — | — | COM | 74836T101 |
| — | KIOR INC | 1,600 | $0 | 0.0% | $0.59 | — | CL A | 497217109 |
| ESNT | ESSENT GROUP LTD | 9 | $0 | 0.0% | $21.43 | -15.7% | COM | G3198U102 |
| — | MARCHEX INC | 100 | $0 | 0.0% | — | — | Call | 56624R908 |
| — | PLY GEM HLDGS INC | 30 | $0 | 0.0% | — | — | COM | 72941W100 |
| — | NEW YORK & CO INC | 100 | $0 | 0.0% | — | — | Call | 649295902 |
| VGZ | VISTA GOLD CORP | 825 | $0 | 0.0% | $0.47 | -1.3% | COM NEW | 927926303 |
| DHT | DHT HOLDINGS INC | 27 | $0 | 0.0% | $3.23 | -9.3% | SHS NEW | Y2065G121 |
| — | HUTCHINSON TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Put | 448407956 |
| — | FIRST MARBLEHEAD CORP | 100 | $0 | 0.0% | — | — | Call | 320771907 |
| — | TELECOMMUNICATION SYS INC | 63 | $0 | 0.0% | — | — | CL A | 87929J103 |