Location: Chicago, IL
CIK: 0000932540 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $6.626B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN AIRLS GROUP INC | 2,171,400 | $116M | 1.8% | — | — | Put | 02376R952 |
| AAL | AMERICAN AIRLS GROUP INC | 1,859,820 | $99.74M | 1.5% | $36.21 | +12.6% | COM | 02376R102 |
| — | ACTAVIS PLC | 372,000 | $95.76M | 1.4% | — | — | Put | G0083B958 |
| — | BARCLAYS BK PLC | 2,996,300 | $94.41M | 1.4% | — | — | Put | 06742E951 |
| — | MALLINCKRODT PUB LTD CO | 840,400 | $83.22M | 1.3% | — | — | Put | G5785G957 |
| — | ACTAVIS PLC | 277,300 | $71.38M | 1.1% | — | — | Call | G0083B908 |
| — | KINDER MORGAN INC DEL | 1,450,100 | $61.35M | 0.9% | — | — | Call | 49456B901 |
| — | KINDER MORGAN INC DEL | 1,415,000 | $59.87M | 0.9% | — | — | Put | 49456B951 |
| — | BLACKBERRY LTD | 5,440,500 | $59.74M | 0.9% | — | — | Put | 09228F953 |
| — | VALEANT PHARMACEUTICALS INTL | 410,200 | $58.7M | 0.9% | — | — | Put | 91911K952 |
| — | TIME WARNER CABLE INC | 346,700 | $52.72M | 0.8% | — | — | Put | 88732J957 |
| — | VERTEX PHARMACEUTICALS INC | 411,900 | $48.93M | 0.7% | — | — | Put | 92532F950 |
| — | GOPRO INC | 768,000 | $48.55M | 0.7% | — | — | Put | 38268T953 |
| — | ALLERGAN INC | 219,200 | $46.6M | 0.7% | — | — | Put | 18490952 |
| — | SEARS HLDGS CORP | 1,403,900 | $46.3M | 0.7% | — | — | Put | 812350956 |
| — | MOBILEYE N V AMSTELVEEN | 1,132,500 | $45.93M | 0.7% | — | — | Put | N51488957 |
| — | GOPRO INC | 699,000 | $44.19M | 0.7% | — | — | Call | 38268T903 |
| — | AMTRUST FINL SVCS INC | 712,600 | $40.08M | 0.6% | — | — | Put | 32359959 |
| BB | BLACKBERRY LTD | 3,605,161 | $39.59M | 0.6% | $9.02 | +13.5% | COM | 09228F103 |
| — | HERBALIFE LTD | 1,048,400 | $39.52M | 0.6% | — | — | Put | G4412G951 |
| — | BARCLAYS BK PLC | 1,242,500 | $39.15M | 0.6% | — | — | Call | 06742E901 |
| — | HERBALIFE LTD | 1,026,400 | $38.7M | 0.6% | — | — | Call | G4412G901 |
| — | INTEROIL CORP | 748,500 | $36.52M | 0.6% | — | — | Put | 460951956 |
| — | ACTAVIS PLC | 137,411 | $35.37M | 0.5% | $245.56 | — | SHS | G0083B108 |
| — | MALLINCKRODT PUB LTD CO | 350,400 | $34.7M | 0.5% | — | — | Call | G5785G907 |
| — | AMERICAN AIRLS GROUP INC | 631,700 | $33.88M | 0.5% | — | — | Call | 02376R902 |
| — | ABBVIE INC | 477,400 | $31.24M | 0.5% | — | — | Put | 00287Y959 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,234,300 | $30.78M | 0.5% | — | — | Call | 42805T905 |
| — | PENNEY J C INC | 4,632,000 | $30.02M | 0.5% | — | — | Put | 708160956 |
| — | VALEANT PHARMACEUTICALS INTL | 193,300 | $27.66M | 0.4% | — | — | Call | 91911K902 |
| — | COVIDIEN PLC | 269,700 | $27.59M | 0.4% | — | — | Put | G2554F953 |
| — | SEARS HLDGS CORP | 781,600 | $25.78M | 0.4% | — | — | Call | 812350906 |
| — | PERRIGO CO PLC | 153,100 | $25.59M | 0.4% | — | — | Call | G97822903 |
| — | AMTRUST FINL SVCS INC | 453,300 | $25.5M | 0.4% | — | — | Call | 32359909 |
| — | YPF SOCIEDAD ANONIMA | 946,800 | $25.06M | 0.4% | — | — | Put | 984245950 |
| — | HERTZ GLOBAL HOLDINGS INC | 978,900 | $24.41M | 0.4% | — | — | Put | 42805T955 |
| — | ASTRAZENECA PLC | 340,300 | $23.95M | 0.4% | — | — | Call | 46353908 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,614,400 | $23.66M | 0.4% | — | — | Call | 02917T904 |
| — | ASTRAZENECA PLC | 329,700 | $23.2M | 0.4% | — | — | Put | 46353958 |
| — | VODAFONE GROUP PLC NEW | 636,700 | $21.76M | 0.3% | — | — | Put | 92857W958 |
| — | ABBVIE INC | 331,400 | $21.69M | 0.3% | — | — | Call | 00287Y909 |
| — | TIME WARNER CABLE INC | 139,700 | $21.24M | 0.3% | — | — | Call | 88732J907 |
| — | MOBILEYE N V AMSTELVEEN | 510,400 | $20.7M | 0.3% | — | — | Call | N51488907 |
| — | JAZZ PHARMACEUTICALS PLC | 123,500 | $20.22M | 0.3% | — | — | Put | G50871955 |
| — | ACADIA PHARMACEUTICALS INC | 631,700 | $20.06M | 0.3% | — | — | Put | 4225958 |
| — | BANCO SANTANDER SA | 2,389,400 | $19.9M | 0.3% | — | — | Put | 05964H955 |
| — | SOUTHWEST AIRLS CO | 463,900 | $19.63M | 0.3% | — | — | Call | 844741908 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,139,500 | $19.36M | 0.3% | — | — | Put | 02917T954 |
| — | SIRIUS XM HLDGS INC | 5,497,421 | $19.24M | 0.3% | $3.31 | — | COM | 82968B103 |
| — | MANNKIND CORP | 3,685,000 | $19.22M | 0.3% | — | — | Call | 56400P901 |
| — | PERRIGO CO PLC | 114,000 | $19.06M | 0.3% | — | — | Put | G97822953 |
| — | SOLARCITY CORP | 348,600 | $18.64M | 0.3% | — | — | Call | 83416T900 |
| — | TWITTER INC | 518,200 | $18.59M | 0.3% | — | — | Put | 90184L952 |
| — | CURRENCYSHS JAPANESE YEN TR | 226,900 | $18.43M | 0.3% | — | — | Put | 23130A952 |
| — | SOHU COM INC | 341,200 | $18.14M | 0.3% | — | — | Call | 83408W903 |
| — | JAZZ PHARMACEUTICALS PLC | 110,300 | $18.06M | 0.3% | — | — | Call | G50871905 |
| — | GREEN PLAINS INC | 724,800 | $17.96M | 0.3% | — | — | Call | 393222904 |
| — | ISIS PHARMACEUTICALS INC | 285,300 | $17.61M | 0.3% | — | — | Call | 464330909 |
| — | CUBIST PHARMACEUTICALS INC | 172,900 | $17.4M | 0.3% | — | — | Put | 229678957 |
| — | BAKER HUGHES INC | 309,100 | $17.33M | 0.3% | — | — | Put | 57224957 |
| — | SUNEDISON INC | 866,800 | $16.91M | 0.3% | — | — | Call | 86732Y909 |
| — | BIOMARIN PHARMACEUTICAL INC | 185,300 | $16.75M | 0.3% | — | — | Call | 09061G901 |
| — | WHITING PETE CORP NEW | 505,400 | $16.68M | 0.3% | — | — | Put | 966387952 |
| — | RESTAURANT BRANDS INTL INC | 422,700 | $16.5M | 0.2% | — | — | Put | 76131D953 |
| — | SIRIUS XM HLDGS INC | 4,713,700 | $16.5M | 0.2% | — | — | Put | 82968B953 |
| — | TESLA MTRS INC | 74,000 | $16.46M | 0.2% | — | — | Put | 88160R951 |
| — | VODAFONE GROUP PLC NEW | 474,200 | $16.2M | 0.2% | — | — | Call | 92857W908 |
| — | CHIMERA INVT CORP | 4,857,500 | $15.45M | 0.2% | — | — | Put | 16934Q959 |
| — | ILLUMINA INC | 82,900 | $15.3M | 0.2% | — | — | Call | 452327909 |
| — | SAFEWAY INC | 434,800 | $15.27M | 0.2% | — | — | Put | 786514958 |
| — | ALIBABA GROUP HLDG LTD | 145,100 | $15.08M | 0.2% | — | — | Put | 01609W952 |
| — | CUBIST PHARMACEUTICALS INC | 147,900 | $14.89M | 0.2% | — | — | Call | 229678907 |
| — | AVIS BUDGET GROUP | 220,400 | $14.62M | 0.2% | — | — | Call | 53774905 |
| — | TWITTER INC | 400,516 | $14.37M | 0.2% | $40.97 | — | COM | 90184L102 |
| — | OPKO HEALTH INC | 1,415,100 | $14.14M | 0.2% | — | — | Put | 68375N953 |
| — | RITE AID CORP | 1,876,100 | $14.11M | 0.2% | — | — | Put | 767754954 |
| — | LINN ENERGY LLC | 1,392,100 | $14.1M | 0.2% | — | — | Call | 536020900 |
| — | GILEAD SCIENCES INC | 149,100 | $14.05M | 0.2% | — | — | Call | 375558903 |
| — | GOLAR LNG LTD BERMUDA | 385,200 | $14.05M | 0.2% | — | — | Call | G9456A900 |
| — | CAESARS ENTMT CORP | 886,700 | $13.91M | 0.2% | — | — | Put | 127686953 |
| — | DISH NETWORK CORP | 190,300 | $13.87M | 0.2% | — | — | Call | 25470M909 |
| — | WHITING PETE CORP NEW | 420,300 | $13.87M | 0.2% | — | — | Call | 966387902 |
| — | DOLLAR GEN CORP NEW | 196,100 | $13.86M | 0.2% | — | — | Call | 256677905 |
| — | SHIRE PLC | 64,900 | $13.79M | 0.2% | — | — | Call | 82481R906 |
| — | NOKIA CORP | 1,702,200 | $13.38M | 0.2% | — | — | Put | 654902954 |
| — | YPF SOCIEDAD ANONIMA | 502,200 | $13.29M | 0.2% | — | — | Call | 984245900 |
| — | ASTRAZENECA PLC | 185,343 | $13.04M | 0.2% | $72.28 | — | SPONSORED ADR | 46353108 |
| — | RITE AID CORP | 1,729,902 | $13.01M | 0.2% | $4.69 | — | COM | 767754104 |
| — | BAKER HUGHES INC | 231,700 | $12.99M | 0.2% | — | — | Call | 57224907 |
| — | PENNEY J C INC | 2,003,981 | $12.99M | 0.2% | $7.60 | — | COM | 708160106 |
| — | DISH NETWORK CORP | 174,400 | $12.71M | 0.2% | — | — | Put | 25470M959 |
| — | CLIFFS NAT RES INC | 1,777,400 | $12.69M | 0.2% | — | — | Put | 18683K951 |
| — | EXACT SCIENCES CORP | 460,700 | $12.64M | 0.2% | — | — | Call | 30063P905 |
| — | BLACKBERRY LTD | 1,139,700 | $12.51M | 0.2% | — | — | Call | 09228F903 |
| — | ISIS PHARMACEUTICALS INC | 200,400 | $12.37M | 0.2% | — | — | Put | 464330959 |
| — | MBIA INC | 1,296,100 | $12.37M | 0.2% | — | — | Put | 55262C950 |
| — | TALISMAN ENERGY INC | 1,571,100 | $12.3M | 0.2% | — | — | Call | 87425E903 |
| — | AVANIR PHARMACEUTICALS INC | 722,900 | $12.25M | 0.2% | — | — | Call | 05348P901 |
| — | 3-D SYS CORP DEL | 371,500 | $12.21M | 0.2% | — | — | Put | 88554D955 |
| — | ATLAS ENERGY LP | 391,800 | $12.21M | 0.2% | — | — | Call | 04930A904 |
| — | RF MICRODEVICES INC | 727,800 | $12.07M | 0.2% | — | — | Call | 749941900 |
| — | APOLLO GLOBAL MGMT LLC | 500,700 | $11.81M | 0.2% | — | — | Put | 37612956 |
| — | MYRIAD GENETICS INC | 338,500 | $11.53M | 0.2% | — | — | Put | 62855J954 |
| — | EAGLE BULK SHIPPING INC | 781,600 | $11.47M | 0.2% | — | — | Put | Y2187A959 |
| — | ATLAS ENERGY LP | 366,800 | $11.43M | 0.2% | — | — | Put | 04930A954 |
| — | UNITED STATES OIL FUND LP | 557,300 | $11.35M | 0.2% | — | — | Put | 91232N958 |
| — | TRANSOCEAN LTD | 617,300 | $11.31M | 0.2% | — | — | Put | H8817H950 |
| — | AVANIR PHARMACEUTICALS INC | 662,100 | $11.22M | 0.2% | — | — | Put | 05348P951 |
| — | ACADIA PHARMACEUTICALS INC | 351,900 | $11.17M | 0.2% | — | — | Call | 4225908 |
| — | SALIX PHARMACEUTICALS INC | 96,900 | $11.14M | 0.2% | — | — | Put | 795435956 |
| — | CANADIAN PAC RY LTD | 57,700 | $11.12M | 0.2% | — | — | Put | 13645T950 |
| — | SEADRILL LIMITED | 921,000 | $11M | 0.2% | — | — | Put | G7945E955 |
| — | MANNKIND CORP | 2,074,800 | $10.82M | 0.2% | — | — | Put | 56400P951 |
| — | COBALT INTL ENERGY INC | 1,211,700 | $10.77M | 0.2% | — | — | Call | 19075F906 |
| — | KANDI TECHNOLOGIES GROUP INC | 744,300 | $10.43M | 0.2% | — | — | Call | 483709901 |
| — | INVENSENSE INC | 624,700 | $10.16M | 0.2% | — | — | Call | 46123D905 |
| — | HCA HOLDINGS INC | 137,900 | $10.12M | 0.2% | — | — | Put | 40412C951 |
| — | ARIAD PHARMACEUTICALS INC | 1,461,600 | $10.04M | 0.2% | — | — | Call | 04033A900 |
| — | KKR & CO L P DEL | 424,300 | $9.848M | 0.1% | — | — | Call | 48248M902 |
| — | AMERICAN CAPITAL AGENCY CORP | 450,500 | $9.834M | 0.1% | — | — | Call | 02503X905 |
| — | LEVEL 3 COMMUNICATIONS INC | 198,600 | $9.807M | 0.1% | — | — | Call | 52729N908 |
| — | RAPTOR PHARMACEUTICAL CORP | 931,500 | $9.799M | 0.1% | — | — | Put | 75382F956 |
| — | VERIFONE SYS INC | 263,400 | $9.798M | 0.1% | — | — | Call | 92342Y909 |
| YPF | YPF SOCIEDAD ANONIMA | 368,019 | $9.741M | 0.1% | $31.20 | — | SPON ADR CL D | 984245100 |
| — | SUNPOWER CORP | 376,000 | $9.712M | 0.1% | — | — | Call | 867652906 |
| — | AVIS BUDGET GROUP | 146,100 | $9.691M | 0.1% | — | — | Put | 53774955 |
| — | RITE AID CORP | 1,287,400 | $9.681M | 0.1% | — | — | Call | 767754904 |
| — | GOLAR LNG LTD BERMUDA | 259,900 | $9.479M | 0.1% | — | — | Put | G9456A950 |
| — | OCWEN FINL CORP | 619,500 | $9.354M | 0.1% | — | — | Put | 675746959 |
| — | INTERNATIONAL GAME TECHNOLOG | 541,300 | $9.337M | 0.1% | — | — | Call | 459902902 |
| — | BIOMARIN PHARMACEUTICAL INC | 103,000 | $9.311M | 0.1% | — | — | Put | 09061G951 |
| — | INTEROIL CORP | 190,800 | $9.309M | 0.1% | — | — | Call | 460951906 |
| — | ALLERGAN INC | 43,600 | $9.269M | 0.1% | — | — | Call | 18490902 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56,543 | $9.258M | 0.1% | $150.94 | +10.0% | SHS USD | G50871105 |
| — | RADIAN GROUP INC | 550,200 | $9.199M | 0.1% | — | — | Call | 750236901 |
| — | SPRINT CORP | 2,210,400 | $9.173M | 0.1% | — | — | Put | 85207U955 |
| — | SUNEDISON INC | 468,600 | $9.142M | 0.1% | — | — | Put | 86732Y959 |
| — | YRC WORLDWIDE INC | 406,300 | $9.138M | 0.1% | — | — | Put | 984249957 |
| — | DOLLAR GEN CORP NEW | 129,100 | $9.127M | 0.1% | — | — | Put | 256677955 |
| — | ARIAD PHARMACEUTICALS INC | 1,327,800 | $9.122M | 0.1% | — | — | Put | 04033A950 |
| — | STAPLES INC | 500,000 | $9.06M | 0.1% | — | — | Call | 855030902 |
| — | NQ MOBILE INC | 2,295,000 | $8.973M | 0.1% | — | — | Call | 64118U908 |
| — | SYNOVUS FINL CORP | 329,800 | $8.934M | 0.1% | — | — | Put | 87161C951 |
| — | ALCATEL-LUCENT | 2,515,853 | $8.931M | 0.1% | $3.54 | — | SPONSORED ADR | 13904305 |
| — | T MOBILE US INC | 331,100 | $8.92M | 0.1% | — | — | Call | 872590904 |
| — | VERTEX PHARMACEUTICALS INC | 75,000 | $8.91M | 0.1% | — | — | Call | 92532F900 |
| — | ACHILLION PHARMACEUTICALS IN | 723,500 | $8.863M | 0.1% | — | — | Call | 00448Q901 |
| — | VALE S A | 1,052,100 | $8.606M | 0.1% | — | — | Put | 91912E955 |
| — | 3-D SYS CORP DEL | 261,000 | $8.579M | 0.1% | — | — | Call | 88554D905 |
| — | BANCO SANTANDER SA | 1,027,200 | $8.557M | 0.1% | — | — | Call | 05964H905 |
| — | AMERICAN CAPITAL AGENCY CORP | 389,800 | $8.509M | 0.1% | — | — | Put | 02503X955 |
| — | ACADIA PHARMACEUTICALS INC | 266,604 | $8.465M | 0.1% | $26.56 | — | COM | 4225108 |
| — | TALISMAN ENERGY INC | 1,080,600 | $8.461M | 0.1% | — | — | Put | 87425E953 |
| — | SEADRILL LIMITED | 707,400 | $8.446M | 0.1% | — | — | Call | G7945E905 |
| — | CHENIERE ENERGY INC | 119,800 | $8.434M | 0.1% | — | — | Call | 16411R908 |
| — | NOKIA CORP | 1,069,800 | $8.409M | 0.1% | — | — | Call | 654902904 |
| — | INTEROIL CORP | 169,058 | $8.248M | 0.1% | $56.62 | — | COM | 460951106 |
| — | TWENTY FIRST CENTY FOX INC | 211,900 | $8.138M | 0.1% | — | — | Put | 90130A951 |
| TSLA | TESLA MTRS INC | 36,568 | $8.133M | 0.1% | $13.52 | +15.6% | COM | 88160R101 |
| — | T MOBILE US INC | 296,600 | $7.99M | 0.1% | — | — | Put | 872590954 |
| — | ITAU UNIBANCO HLDG SA | 613,500 | $7.982M | 0.1% | — | — | Put | 465562956 |
| — | JETBLUE AIRWAYS CORP | 503,300 | $7.982M | 0.1% | — | — | Call | 477143901 |
| — | OPKO HEALTH INC | 798,600 | $7.978M | 0.1% | — | — | Call | 68375N903 |
| — | ILLUMINA INC | 43,000 | $7.937M | 0.1% | — | — | Put | 452327959 |
| — | PROSENSA HLDG N V | 422,700 | $7.926M | 0.1% | — | — | Put | N71546950 |
| — | LEVEL 3 COMMUNICATIONS INC | 159,400 | $7.871M | 0.1% | — | — | Put | 52729N958 |
| — | SALIX PHARMACEUTICALS INC | 68,400 | $7.862M | 0.1% | — | — | Call | 795435906 |
| — | LINN ENERGY LLC | 772,400 | $7.824M | 0.1% | — | — | Put | 536020950 |
| — | GREEN PLAINS INC | 315,700 | $7.823M | 0.1% | — | — | Put | 393222954 |
| — | ENDO INTL PLC | 108,300 | $7.811M | 0.1% | — | — | Put | G30401956 |
| — | GROUPON INC | 944,600 | $7.802M | 0.1% | — | — | Put | 399473957 |
| — | RAPTOR PHARMACEUTICAL CORP | 722,563 | $7.601M | 0.1% | $11.06 | — | COM | 75382F106 |
| — | CELLDEX THERAPEUTICS INC NEW | 414,500 | $7.565M | 0.1% | — | — | Put | 15117B953 |
| — | CLIFFS NAT RES INC | 1,059,200 | $7.563M | 0.1% | — | — | Call | 18683K901 |
| — | NEWFIELD EXPL CO | 276,200 | $7.491M | 0.1% | — | — | Call | 651290908 |
| — | ACHILLION PHARMACEUTICALS IN | 611,300 | $7.488M | 0.1% | — | — | Put | 00448Q951 |
| MBI | MBIA INC | 783,402 | $7.474M | 0.1% | $4.79 | -12.2% | COM | 55262C100 |
| — | ANGLOGOLD ASHANTI LTD | 858,200 | $7.466M | 0.1% | — | — | Put | 35128956 |
| — | LORILLARD INC | 116,900 | $7.358M | 0.1% | — | — | Put | 544147951 |
| — | AVON PRODS INC | 775,700 | $7.284M | 0.1% | — | — | Put | 54303952 |
| — | ALIBABA GROUP HLDG LTD | 70,000 | $7.276M | 0.1% | — | — | Call | 01609W902 |
| — | SHIRE PLC | 34,100 | $7.248M | 0.1% | — | — | Put | 82481R956 |
| — | ATLAS ENERGY LP | 231,105 | $7.199M | 0.1% | $40.04 | — | COM UNITS LP | 04930A104 |
| — | SOLARCITY CORP | 134,000 | $7.166M | 0.1% | — | — | Put | 83416T950 |
| — | POWERSHS DB US DOLLAR INDEX | 297,500 | $7.131M | 0.1% | — | — | Call | 73936D907 |
| — | DISH NETWORK CORP | 97,723 | $7.123M | 0.1% | $68.81 | — | CL A | 25470M109 |
| — | SAREPTA THERAPEUTICS INC | 488,500 | $7.069M | 0.1% | — | — | Call | 803607900 |
| ABBV | ABBVIE INC | 107,634 | $7.044M | 0.1% | $34.61 | +16.3% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 74,424 | $7.015M | 0.1% | $71.83 | +0.0% | COM | 375558103 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 312,000 | $6.983M | 0.1% | — | — | Put | 874039950 |
| — | INTREXON CORP | 250,800 | $6.905M | 0.1% | — | — | Call | 46122T902 |
| — | COVIDIEN PLC | 66,532 | $6.805M | 0.1% | $99.17 | — | SHS | G2554F113 |
| — | BARCLAYS PLC | 452,900 | $6.798M | 0.1% | — | — | Put | 06738E954 |
| — | ADVANCED MICRO DEVICES INC | 2,542,000 | $6.787M | 0.1% | — | — | Put | 7903957 |
| — | WHITING PETE CORP NEW | 205,227 | $6.772M | 0.1% | $33.00 | — | COM | 966387102 |
| — | NATIONSTAR MTG HLDGS INC | 239,400 | $6.749M | 0.1% | — | — | Put | 63861C959 |
| — | ANNALY CAP MGMT INC | 620,300 | $6.705M | 0.1% | — | — | Put | 35710959 |
| — | QEP RES INC | 331,200 | $6.697M | 0.1% | — | — | Put | 74733V950 |
| — | BLACKSTONE GROUP L P | 197,500 | $6.681M | 0.1% | — | — | Put | 09253U958 |
| — | GILEAD SCIENCES INC | 70,200 | $6.617M | 0.1% | — | — | Put | 375558953 |
| — | EXELON CORP | 178,400 | $6.615M | 0.1% | — | — | Call | 30161N901 |
| — | JD COM INC | 285,700 | $6.611M | 0.1% | — | — | Call | 47215P906 |
| — | FORTINET INC | 215,400 | $6.604M | 0.1% | — | — | Put | 34959E959 |
| — | CAESARS ENTMT CORP | 419,400 | $6.58M | 0.1% | — | — | Call | 127686903 |
| — | TWENTY FIRST CENTY FOX INC | 170,900 | $6.563M | 0.1% | — | — | Call | 90130A901 |
| — | VIRNETX HLDG CORP | 1,193,200 | $6.551M | 0.1% | — | — | Call | 92823T908 |
| — | ENERGY TRANSFER EQUITY L P | 113,800 | $6.53M | 0.1% | — | — | Call | 29273V900 |
| — | KKR & CO L P DEL | 281,100 | $6.524M | 0.1% | — | — | Put | 48248M952 |
| — | DRESSER-RAND GROUP INC | 79,700 | $6.519M | 0.1% | — | — | Call | 261608903 |
| — | ZOETIS INC | 150,700 | $6.485M | 0.1% | — | — | Put | 98978V953 |
| — | COVIDIEN PLC | 63,200 | $6.464M | 0.1% | — | — | Call | G2554F903 |
| — | OFFICE DEPOT INC | 752,800 | $6.455M | 0.1% | — | — | Call | 676220906 |
| — | FRANCO NEVADA CORP | 130,600 | $6.424M | 0.1% | — | — | Put | 351858955 |
| — | LEUCADIA NATL CORP | 286,500 | $6.423M | 0.1% | — | — | Put | 527288954 |
| — | SEAWORLD ENTMT INC | 356,700 | $6.385M | 0.1% | — | — | Put | 81282V950 |
| — | NPS PHARMACEUTICALS INC | 178,000 | $6.367M | 0.1% | — | — | Put | 62936P953 |
| — | NXP SEMICONDUCTORS N V | 83,200 | $6.356M | 0.1% | — | — | Call | N6596X909 |
| — | AVON PRODS INC | 673,700 | $6.326M | 0.1% | — | — | Call | 54303902 |
| — | CADENCE DESIGN SYSTEM INC | 332,600 | $6.309M | 0.1% | — | — | Put | 127387958 |
| — | SONY CORP | 308,200 | $6.309M | 0.1% | — | — | Put | 835699957 |
| — | TASER INTL INC | 237,800 | $6.297M | 0.1% | — | — | Call | 87651B904 |
| — | MONSTER BEVERAGE CORP | 58,000 | $6.284M | 0.1% | — | — | Call | 611740901 |
| — | SPRINT CORP | 1,512,200 | $6.276M | 0.1% | — | — | Call | 85207U905 |
| — | WEYERHAEUSER CO | 173,900 | $6.241M | 0.1% | — | — | Call | 962166904 |
| — | ANGLOGOLD ASHANTI LTD | 706,122 | $6.143M | 0.1% | $10.13 | — | SPONSORED ADR | 35128206 |
| — | SUNPOWER CORP | 237,500 | $6.135M | 0.1% | — | — | Put | 867652956 |
| OPK | OPKO HEALTH INC | 606,279 | $6.057M | 0.1% | $8.79 | -2.6% | COM | 68375N103 |
| — | FORTRESS INVESTMENT GROUP LL | 754,251 | $6.049M | 0.1% | $7.20 | — | CL A | 34958B106 |
| — | NUANCE COMMUNICATIONS INC | 423,000 | $6.036M | 0.1% | — | — | Put | 67020Y950 |
| — | GROUPON INC | 722,054 | $5.964M | 0.1% | $9.97 | — | COM CL A | 399473107 |
| — | YRC WORLDWIDE INC | 263,890 | $5.935M | 0.1% | $21.71 | — | COM PAR $.01 | 984249607 |
| — | SYNOVUS FINL CORP | 219,000 | $5.933M | 0.1% | — | — | Call | 87161C901 |
| — | CENTURYLINK INC | 149,300 | $5.909M | 0.1% | — | — | Put | 156700956 |
| — | BARCLAYS PLC | 390,800 | $5.866M | 0.1% | — | — | Call | 06738E904 |
| — | NQ MOBILE INC | 1,493,600 | $5.84M | 0.1% | — | — | Put | 64118U958 |
| — | PETSMART INC | 71,600 | $5.821M | 0.1% | — | — | Call | 716768906 |
| — | ENERGY TRANSFER PRTNRS L P | 88,900 | $5.779M | 0.1% | — | — | Call | 29273R909 |
| — | BOARDWALK PIPELINE PARTNERS | 324,492 | $5.766M | 0.1% | $15.17 | — | UT LTD PARTNER | 96627104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 255,357 | $5.763M | 0.1% | $18.42 | — | COM | 66705Y104 |
| — | ARIAD PHARMACEUTICALS INC | 836,416 | $5.746M | 0.1% | $7.40 | — | COM | 04033A100 |
| — | JD COM INC | 248,300 | $5.746M | 0.1% | — | — | Put | 47215P956 |
| — | SPIRIT AIRLS INC | 75,900 | $5.737M | 0.1% | — | — | Call | 848577902 |
| — | JIVE SOFTWARE INC | 939,700 | $5.666M | 0.1% | — | — | Put | 47760A958 |
| — | SPANSION INC | 165,200 | $5.653M | 0.1% | — | — | Call | 84649R900 |
| — | ARENA PHARMACEUTICALS INC | 1,621,558 | $5.627M | 0.1% | $5.01 | — | COM | 40047102 |
| — | SONY CORP | 273,500 | $5.599M | 0.1% | — | — | Call | 835699907 |
| — | CEMEX SAB DE CV | 548,300 | $5.587M | 0.1% | — | — | Put | 151290959 |
| — | TWITTER INC | 154,700 | $5.549M | 0.1% | — | — | Call | 90184L902 |
| — | JIVE SOFTWARE INC | 916,997 | $5.529M | 0.1% | $11.04 | — | COM | 47760A108 |
| BCS | BARCLAYS PLC | 368,350 | $5.529M | 0.1% | $14.77 | — | ADR | 06738E204 |
| — | SUNEDISON INC | 282,752 | $5.516M | 0.1% | $19.15 | — | COM | 86732Y109 |
| — | CAMPBELL SOUP CO | 124,700 | $5.487M | 0.1% | — | — | Call | 134429909 |
| — | FIREEYE INC | 173,500 | $5.479M | 0.1% | — | — | Put | 31816Q951 |
| — | MYRIAD GENETICS INC | 160,600 | $5.47M | 0.1% | — | — | Call | 62855J904 |
| — | ITAU UNIBANCO HLDG SA | 419,300 | $5.455M | 0.1% | — | — | Call | 465562906 |
| — | SPANSION INC | 159,200 | $5.448M | 0.1% | — | — | Put | 84649R950 |
| — | NEWLINK GENETICS CORP | 136,400 | $5.422M | 0.1% | — | — | Put | 651511957 |
| — | THE ADT CORPORATION | 149,400 | $5.413M | 0.1% | — | — | Call | 00101J906 |
| — | CUBIST PHARMACEUTICALS INC | 53,512 | $5.386M | 0.1% | $100.65 | — | COM | 229678107 |
| — | ALCATEL-LUCENT | 1,514,700 | $5.377M | 0.1% | — | — | Put | 13904955 |
| — | RESTAURANT BRANDS INTL INC | 137,200 | $5.356M | 0.1% | — | — | Call | 76131D903 |
| DDD | 3-D SYS CORP DEL | 162,509 | $5.342M | 0.1% | $41.58 | -13.2% | COM NEW | 88554D205 |
| — | CENTURYLINK INC | 134,200 | $5.312M | 0.1% | — | — | Call | 156700906 |
| — | HUNTSMAN CORP | 232,200 | $5.29M | 0.1% | — | — | Call | 447011907 |
| — | CHARTER COMMUNICATIONS INC D | 31,600 | $5.265M | 0.1% | — | — | Call | 16117M905 |
| — | YANDEX N V | 292,600 | $5.255M | 0.1% | — | — | Put | N97284958 |
| — | CANADIAN PAC RY LTD | 27,200 | $5.241M | 0.1% | — | — | Call | 13645T900 |
| — | ENTERPRISE PRODS PARTNERS L | 144,500 | $5.219M | 0.1% | — | — | Call | 293792907 |
| — | REALOGY HLDGS CORP | 117,300 | $5.219M | 0.1% | — | — | Call | 75605Y906 |
| — | PPL CORP | 143,600 | $5.217M | 0.1% | — | — | Call | 69351T906 |
| — | GOODYEAR TIRE & RUBR CO | 182,000 | $5.2M | 0.1% | — | — | Put | 382550951 |
| FNV | FRANCO NEVADA CORP | 105,051 | $5.167M | 0.1% | $48.46 | -7.5% | COM | 351858105 |
| — | CANADIAN PAC RY LTD | 26,793 | $5.163M | 0.1% | $195.52 | — | COM | 13645T100 |
| — | EXACT SCIENCES CORP | 187,500 | $5.145M | 0.1% | — | — | Put | 30063P955 |
| — | NORTHSTAR RLTY FIN CORP | 291,800 | $5.13M | 0.1% | — | — | Put | 66704R954 |
| — | FAMILY DLR STORES INC | 64,600 | $5.117M | 0.1% | — | — | Put | 307000959 |
| — | APOLLO GLOBAL MGMT LLC | 216,800 | $5.112M | 0.1% | — | — | Call | 37612906 |
| — | ADVANCED MICRO DEVICES INC | 1,914,168 | $5.111M | 0.1% | $3.90 | — | COM | 7903107 |
| — | SAREPTA THERAPEUTICS INC | 352,800 | $5.105M | 0.1% | — | — | Put | 803607950 |
| — | AMERICAN CAP LTD | 348,400 | $5.09M | 0.1% | — | — | Put | 02503Y953 |
| — | MANITOWOC INC | 230,000 | $5.083M | 0.1% | — | — | Put | 563571958 |
| — | LIBERTY GLOBAL PLC | 101,200 | $5.081M | 0.1% | — | — | Put | G5480U954 |
| — | BARNES & NOBLE INC | 218,400 | $5.071M | 0.1% | — | — | Call | 67774909 |
| — | APOLLO GLOBAL MGMT LLC | 214,738 | $5.064M | 0.1% | $26.96 | — | CL A SHS | 37612306 |
| — | MENS WEARHOUSE INC | 114,700 | $5.064M | 0.1% | — | — | Call | 587118900 |
| — | GROUPON INC | 609,900 | $5.038M | 0.1% | — | — | Call | 399473907 |
| — | LUMBER LIQUIDATORS HLDGS INC | 75,800 | $5.026M | 0.1% | — | — | Put | 55003T957 |
| — | BOARDWALK PIPELINE PARTNERS | 282,700 | $5.024M | 0.1% | — | — | Put | 96627954 |
| — | TRW AUTOMOTIVE HLDGS CORP | 48,800 | $5.019M | 0.1% | — | — | Put | 87264S956 |
| — | ARUBA NETWORKS INC | 274,800 | $4.996M | 0.1% | — | — | Put | 43176956 |
| — | CARBO CERAMICS INC | 124,600 | $4.99M | 0.1% | — | — | Call | 140781905 |
| — | INFOBLOX INC | 246,776 | $4.987M | 0.1% | $16.82 | — | COM | 45672H104 |
| — | ROCKWELL MED INC | 484,000 | $4.976M | 0.1% | — | — | Call | 774374902 |
| — | TD AMERITRADE HLDG CORP | 139,000 | $4.973M | 0.1% | — | — | Call | 87236Y908 |
| — | ASSURED GUARANTY LTD | 191,000 | $4.964M | 0.1% | — | — | Put | G0585R956 |
| — | CTRIP COM INTL LTD | 108,700 | $4.946M | 0.1% | — | — | Put | 22943F950 |
| — | WHITEWAVE FOODS CO | 141,300 | $4.944M | 0.1% | — | — | Put | 966244955 |
| — | ARENA PHARMACEUTICALS INC | 1,418,900 | $4.924M | 0.1% | — | — | Put | 40047952 |
| — | WALTER ENERGY INC | 3,548,300 | $4.897M | 0.1% | — | — | Call | 93317Q905 |
| — | ISIS PHARMACEUTICALS INC | 79,125 | $4.885M | 0.1% | $40.48 | — | COM | 464330109 |
| — | AMBARELLA INC | 95,700 | $4.854M | 0.1% | — | — | Put | G037AX951 |
| — | MONSTER BEVERAGE CORP | 44,700 | $4.843M | 0.1% | — | — | Put | 611740951 |
| — | ALCATEL-LUCENT | 1,348,400 | $4.787M | 0.1% | — | — | Call | 13904905 |
| — | RACKSPACE HOSTING INC | 102,200 | $4.784M | 0.1% | — | — | Call | 750086900 |
| — | NPS PHARMACEUTICALS INC | 133,300 | $4.768M | 0.1% | — | — | Call | 62936P903 |
| — | CAMPBELL SOUP CO | 108,100 | $4.756M | 0.1% | — | — | Put | 134429959 |
| — | VALE S A | 580,400 | $4.748M | 0.1% | — | — | Call | 91912E905 |
| GLNG | GOLAR LNG LTD BERMUDA | 130,082 | $4.744M | 0.1% | $35.10 | +9.4% | SHS | G9456A100 |
| — | BARRICK GOLD CORP | 440,600 | $4.736M | 0.1% | — | — | Call | 67901908 |
| BABA | ALIBABA GROUP HLDG LTD | 45,503 | $4.73M | 0.1% | $102.11 | — | SPONSORED ADS | 01609W102 |
| — | BARNES & NOBLE INC | 203,000 | $4.714M | 0.1% | — | — | Put | 67774959 |
| — | DELTA AIR LINES INC DEL | 95,800 | $4.712M | 0.1% | — | — | Call | 247361902 |
| — | PROSENSA HLDG N V | 249,200 | $4.673M | 0.1% | — | — | Call | N71546900 |
| — | NORTHSTAR RLTY FIN CORP | 265,300 | $4.664M | 0.1% | — | — | Call | 66704R904 |
| — | COOPER TIRE & RUBR CO | 134,400 | $4.657M | 0.1% | — | — | Call | 216831907 |
| — | PENNEY J C INC | 711,200 | $4.609M | 0.1% | — | — | Call | 708160906 |
| — | TEXTURA CORP | 161,800 | $4.606M | 0.1% | — | — | Call | 883211904 |
| — | TEKMIRA PHARMACEUTICALS CORP | 303,100 | $4.592M | 0.1% | — | — | Call | 87911B909 |
| — | FIREEYE INC | 145,145 | $4.584M | 0.1% | $30.93 | — | COM | 31816Q101 |
| — | BLACKSTONE GROUP L P | 134,900 | $4.564M | 0.1% | — | — | Call | 09253U908 |
| — | YELP INC | 83,100 | $4.548M | 0.1% | — | — | Put | 985817955 |
| — | GULFPORT ENERGY CORP | 108,000 | $4.508M | 0.1% | — | — | Put | 402635954 |
| — | FIDELITY NATIONAL FINANCIAL | 130,600 | $4.499M | 0.1% | — | — | Call | 31620R903 |
| — | LEUCADIA NATL CORP | 200,164 | $4.488M | 0.1% | $25.42 | — | COM | 527288104 |
| — | INVENSENSE INC | 275,900 | $4.486M | 0.1% | — | — | Put | 46123D955 |
| VALE | VALE S A | 548,163 | $4.484M | 0.1% | $11.83 | — | ADR | 91912E105 |
| — | BARNES & NOBLE INC | 192,718 | $4.475M | 0.1% | $16.20 | — | COM | 67774109 |
| — | COOPER TIRE & RUBR CO | 129,100 | $4.473M | 0.1% | — | — | Put | 216831957 |
| — | INCYTE CORP | 60,800 | $4.445M | 0.1% | — | — | Call | 45337C902 |
| — | TRANSOCEAN LTD | 242,400 | $4.443M | 0.1% | — | — | Call | H8817H900 |
| — | NQ MOBILE INC | 1,126,967 | $4.406M | 0.1% | $13.02 | — | ADR REPSTG CL A | 64118U108 |
| — | HALCON RES CORP | 2,464,000 | $4.386M | 0.1% | — | — | Put | 40537Q959 |
| — | CHIMERA INVT CORP | 1,375,120 | $4.373M | 0.1% | $3.04 | — | COM | 16934Q109 |
| — | QLIK TECHNOLOGIES INC | 141,500 | $4.371M | 0.1% | — | — | Call | 74733T905 |
| — | NEWFIELD EXPL CO | 160,200 | $4.345M | 0.1% | — | — | Put | 651290958 |
| — | LAMAR ADVERTISING CO NEW | 80,700 | $4.329M | 0.1% | — | — | Call | 512816909 |
| — | LAMAR ADVERTISING CO | 80,700 | $4.329M | 0.1% | — | — | Call | 512815901 |
| — | FIREEYE INC | 136,400 | $4.308M | 0.1% | — | — | Call | 31816Q901 |
| — | SPRINT CORP | 1,033,276 | $4.288M | 0.1% | $7.95 | — | COM SER 1 | 85207U105 |
| — | TIME WARNER INC | 50,200 | $4.288M | 0.1% | — | — | Put | 887317953 |
| — | HALLIBURTON CO | 109,000 | $4.287M | 0.1% | — | — | Put | 406216951 |
| — | PROLOGIS INC | 99,400 | $4.277M | 0.1% | — | — | Call | 74340W903 |
| — | MGIC INVT CORP WIS | 456,700 | $4.256M | 0.1% | — | — | Call | 552848903 |
| — | QEP RES INC | 210,101 | $4.248M | 0.1% | $31.47 | — | COM | 74733V100 |
| — | FRONTIER COMMUNICATIONS CORP | 635,400 | $4.238M | 0.1% | — | — | Call | 35906A908 |
| — | SIRIUS XM HLDGS INC | 1,210,800 | $4.238M | 0.1% | — | — | Call | 82968B903 |
| — | CURRENCYSHS JAPANESE YEN TR | 52,000 | $4.223M | 0.1% | — | — | Call | 23130A902 |
| — | ULTRA PETROLEUM CORP | 320,600 | $4.219M | 0.1% | — | — | Put | 903914959 |
| — | LIBERTY GLOBAL PLC | 84,000 | $4.217M | 0.1% | — | — | Call | G5480U904 |
| — | JINKOSOLAR HLDG CO LTD | 213,700 | $4.212M | 0.1% | — | — | Put | 47759T950 |
| — | PETSMART INC | 51,700 | $4.203M | 0.1% | — | — | Put | 716768956 |
| — | BEST BUY INC | 107,800 | $4.202M | 0.1% | — | — | Put | 86516951 |
| — | SIERRA WIRELESS INC | 88,600 | $4.199M | 0.1% | — | — | Call | 826516906 |
| — | PBF ENERGY INC | 157,500 | $4.196M | 0.1% | — | — | Put | 69318G956 |
| — | WEIGHT WATCHERS INTL INC NEW | 168,500 | $4.186M | 0.1% | — | — | Put | 948626956 |
| — | DYNAVAX TECHNOLOGIES CORP | 247,900 | $4.18M | 0.1% | — | — | Call | 268158902 |
| — | ENCANA CORP | 299,900 | $4.16M | 0.1% | — | — | Call | 292505904 |
| — | POWERSHS DB US DOLLAR INDEX | 172,800 | $4.142M | 0.1% | — | — | Put | 73936D957 |
| — | MANITOWOC INC | 186,867 | $4.13M | 0.1% | $31.77 | — | COM | 563571108 |
| — | GRUPO FINANCIERO GALICIA S A | 259,600 | $4.125M | 0.1% | — | — | Put | 399909950 |
| — | AMERICAN CAP LTD | 280,812 | $4.103M | 0.1% | $13.61 | — | COM | 02503Y103 |
| — | MASCO CORP | 162,000 | $4.082M | 0.1% | — | — | Put | 574599956 |
| — | NUANCE COMMUNICATIONS INC | 283,800 | $4.05M | 0.1% | — | — | Call | 67020Y900 |
| KGC | KINROSS GOLD CORP | 1,435,660 | $4.049M | 0.1% | $4.62 | -39.2% | COM NO PAR | 496902404 |
| — | AMERICAN CAP LTD | 277,100 | $4.048M | 0.1% | — | — | Call | 02503Y903 |
| — | GULFPORT ENERGY CORP | 96,553 | $4.03M | 0.1% | $53.83 | — | COM NEW | 402635304 |
| — | VIRNETX HLDG CORP | 732,500 | $4.021M | 0.1% | — | — | Put | 92823T958 |
| — | WESTERN UN CO | 223,100 | $3.996M | 0.1% | — | — | Put | 959802959 |
| — | ENERGY TRANSFER EQUITY L P | 69,600 | $3.994M | 0.1% | — | — | Put | 29273V950 |
| — | KERYX BIOPHARMACEUTICALS INC | 282,100 | $3.992M | 0.1% | — | — | Put | 492515951 |
| — | IRON MTN INC | 103,000 | $3.982M | 0.1% | — | — | Call | 462846906 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 141,900 | $3.977M | 0.1% | — | — | Call | 874054909 |
| — | CEMEX SAB DE CV | 389,700 | $3.971M | 0.1% | — | — | Call | 151290909 |
| — | NATIONSTAR MTG HLDGS INC | 140,600 | $3.964M | 0.1% | — | — | Call | 63861C909 |
| — | FORTRESS INVESTMENT GROUP LL | 491,900 | $3.945M | 0.1% | — | — | Put | 34958B956 |
| — | RADIAN GROUP INC | 234,200 | $3.916M | 0.1% | — | — | Put | 750236951 |
| — | WISDOMTREE INVTS INC | 249,600 | $3.912M | 0.1% | — | — | Call | 97717P904 |
| — | SWIFT TRANSN CO | 135,800 | $3.888M | 0.1% | — | — | Call | 87074U901 |
| — | SANGAMO BIOSCIENCES INC | 255,300 | $3.883M | 0.1% | — | — | Call | 800677906 |
| — | NXP SEMICONDUCTORS N V | 50,700 | $3.873M | 0.1% | — | — | Put | N6596X959 |
| — | TRW AUTOMOTIVE HLDGS CORP | 37,600 | $3.867M | 0.1% | — | — | Call | 87264S906 |
| — | XPO LOGISTICS INC | 94,100 | $3.847M | 0.1% | — | — | Call | 983793900 |
| — | CARBO CERAMICS INC | 95,500 | $3.825M | 0.1% | — | — | Put | 140781955 |
| — | CALPINE CORP | 172,200 | $3.811M | 0.1% | — | — | Put | 131347954 |
| SAN | BANCO SANTANDER SA | 454,285 | $3.784M | 0.1% | $8.41 | — | ADR | 05964H105 |
| — | RANGE RES CORP | 70,600 | $3.774M | 0.1% | — | — | Put | 75281A959 |
| — | NPS PHARMACEUTICALS INC | 105,286 | $3.766M | 0.1% | $35.43 | — | COM | 62936P103 |
| — | ENDO INTL PLC | 51,900 | $3.743M | 0.1% | — | — | Call | G30401906 |
| — | PACIFIC ETHANOL INC | 361,300 | $3.732M | 0.1% | — | — | Call | 69423U905 |
| — | COBALT INTL ENERGY INC | 416,300 | $3.701M | 0.1% | — | — | Put | 19075F956 |
| — | OCWEN FINL CORP | 245,000 | $3.7M | 0.1% | — | — | Call | 675746909 |
| — | UNITED STATES OIL FUND LP | 181,290 | $3.691M | 0.1% | $20.36 | — | UNITS | 91232N108 |
| — | BOARDWALK PIPELINE PARTNERS | 207,100 | $3.68M | 0.1% | — | — | Call | 96627904 |
| — | KINROSS GOLD CORP | 1,296,200 | $3.655M | 0.1% | — | — | Put | 496902954 |
| NBIS | YANDEX N V | 201,161 | $3.613M | 0.1% | $24.43 | — | SHS CLASS A | N97284108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,402 | $3.612M | 0.1% | $95.21 | +18.3% | COM | 92532F100 |
| — | CONNS INC | 192,200 | $3.592M | 0.1% | — | — | Call | 208242907 |
| — | STAPLES INC | 197,500 | $3.579M | 0.1% | — | — | Put | 855030952 |
| — | REGULUS THERAPEUTICS INC | 222,700 | $3.572M | 0.1% | — | — | Call | 75915K901 |
| — | CELLDEX THERAPEUTICS INC NEW | 194,600 | $3.551M | 0.1% | — | — | Call | 15117B903 |
| — | YAMANA GOLD INC | 883,200 | $3.55M | 0.1% | — | — | Put | 98462Y950 |
| — | GLOBALSTAR INC | 1,289,200 | $3.545M | 0.1% | — | — | Call | 378973908 |
| — | PHARMACYCLICS INC | 28,800 | $3.521M | 0.1% | — | — | Put | 716933956 |
| — | MYLAN INC | 62,200 | $3.506M | 0.1% | — | — | Put | 628530957 |
| — | OCWEN FINL CORP | 231,486 | $3.495M | 0.1% | $16.68 | — | COM NEW | 675746309 |
| — | AUXILIUM PHARMACEUTICALS INC | 101,200 | $3.48M | 0.1% | — | — | Call | 05334D907 |
| — | MBIA INC | 363,000 | $3.463M | 0.1% | — | — | Call | 55262C900 |
| — | HEALTH CARE REIT INC | 45,400 | $3.435M | 0.1% | — | — | Put | 42217K956 |
| — | INTREXON CORP | 124,700 | $3.433M | 0.1% | — | — | Put | 46122T952 |
| — | SOUTHWEST AIRLS CO | 80,800 | $3.419M | 0.1% | — | — | Put | 844741958 |
| — | INFINERA CORPORATION | 232,165 | $3.417M | 0.1% | $13.11 | — | COM | 45667G103 |
| — | MAGICJACK VOCALTEC LTD | 420,500 | $3.414M | 0.1% | — | — | Put | M6787E951 |
| — | PITNEY BOWES INC | 139,600 | $3.402M | 0.1% | — | — | Call | 724479900 |
| — | CELLDEX THERAPEUTICS INC NEW | 186,382 | $3.401M | 0.1% | $22.16 | — | COM | 15117B103 |
| — | MARKWEST ENERGY PARTNERS L P | 50,154 | $3.37M | 0.1% | $67.19 | — | UNIT LTD PARTN | 570759100 |
| — | LIONS GATE ENTMNT CORP | 105,200 | $3.369M | 0.1% | — | — | Call | 535919903 |
| — | DIAMOND OFFSHORE DRILLING IN | 91,000 | $3.341M | 0.1% | — | — | Put | 25271C952 |
| — | YAMANA GOLD INC | 827,300 | $3.326M | 0.1% | — | — | Call | 98462Y900 |
| — | COACH INC | 88,400 | $3.32M | 0.1% | — | — | Call | 189754904 |
| — | 21VIANET GROUP INC | 214,300 | $3.315M | 0.1% | — | — | Put | 90138A953 |
| — | E-COMMERCE CHINA DANGDANG IN | 356,763 | $3.314M | 0.1% | $13.14 | — | SPN ADS COM A | 26833A105 |
| — | INFINERA CORPORATION | 225,100 | $3.313M | 0.1% | — | — | Put | 45667G953 |
| — | SANTANDER CONSUMER USA HDG I | 168,800 | $3.31M | 0.0% | — | — | Put | 80283M951 |
| — | NEW ORIENTAL ED & TECH GRP I | 160,500 | $3.276M | 0.0% | — | — | Put | 647581957 |
| — | VIPSHOP HLDGS LTD | 167,600 | $3.275M | 0.0% | — | — | Put | 92763W953 |
| — | CAMECO CORP | 199,400 | $3.272M | 0.0% | — | — | Call | 13321L908 |
| — | E-COMMERCE CHINA DANGDANG IN | 350,300 | $3.254M | 0.0% | — | — | Put | 26833A955 |
| YELP | YELP INC | 59,331 | $3.247M | 0.0% | $49.82 | +18.6% | CL A | 985817105 |
| — | LIBERTY INTERACTIVE CORP | 110,200 | $3.242M | 0.0% | — | — | Put | 53071M954 |
| — | UNITED STATES OIL FUND LP | 157,400 | $3.205M | 0.0% | — | — | Call | 91232N908 |
| — | U S SILICA HLDGS INC | 124,300 | $3.193M | 0.0% | — | — | Call | 90346E903 |
| — | WISDOMTREE INVTS INC | 202,900 | $3.18M | 0.0% | — | — | Put | 97717P954 |
| — | OCEAN RIG UDW INC | 341,800 | $3.172M | 0.0% | — | — | Put | Y64354955 |
| — | TENET HEALTHCARE CORP | 62,400 | $3.162M | 0.0% | — | — | Put | 88033G957 |
| — | YAMANA GOLD INC | 785,778 | $3.159M | 0.0% | $7.82 | — | COM | 98462Y100 |
| — | ACTIVISION BLIZZARD INC | 156,100 | $3.145M | 0.0% | — | — | Call | 00507V909 |
| — | OUTERWALL INC | 41,800 | $3.144M | 0.0% | — | — | Call | 690070907 |
| — | YOUKU TUDOU INC | 176,500 | $3.143M | 0.0% | — | — | Put | 98742U950 |
| — | WEBMD HEALTH CORP | 79,000 | $3.124M | 0.0% | — | — | Put | 94770V952 |
| — | SODASTREAM INTERNATIONAL LTD | 155,100 | $3.121M | 0.0% | — | — | Call | M9068E905 |
| — | PACIFIC ETHANOL INC | 299,200 | $3.091M | 0.0% | — | — | Put | 69423U955 |
| — | OASIS PETE INC NEW | 186,700 | $3.088M | 0.0% | — | — | Put | 674215958 |
| — | ORGANOVO HLDGS INC | 424,900 | $3.081M | 0.0% | — | — | Call | 68620A904 |
| — | ENERGY TRANSFER PRTNRS L P | 47,400 | $3.081M | 0.0% | — | — | Put | 29273R959 |
| — | CONNS INC | 164,400 | $3.073M | 0.0% | — | — | Put | 208242957 |
| — | INTERNATIONAL GAME TECHNOLOG | 178,100 | $3.072M | 0.0% | — | — | Put | 459902952 |
| — | NORTHSTAR ASSET MGMT GROUP I | 135,800 | $3.065M | 0.0% | — | — | Call | 66705Y904 |
| — | AMERICAN EAGLE OUTFITTERS NE | 220,200 | $3.056M | 0.0% | — | — | Call | 02553E906 |
| — | TD AMERITRADE HLDG CORP | 85,100 | $3.045M | 0.0% | — | — | Put | 87236Y958 |
| — | CNOOC LTD | 22,400 | $3.034M | 0.0% | — | — | Put | 126132959 |
| — | SYSCO CORP | 75,800 | $3.009M | 0.0% | — | — | Call | 871829907 |
| — | INTERACTIVE BROKERS GROUP IN | 102,900 | $3.001M | 0.0% | — | — | Put | 45841N957 |
| — | NEWLINK GENETICS CORP | 75,400 | $2.997M | 0.0% | — | — | Call | 651511907 |
| — | LUMBER LIQUIDATORS HLDGS INC | 45,100 | $2.991M | 0.0% | — | — | Call | 55003T907 |
| — | CALPINE CORP | 135,000 | $2.988M | 0.0% | — | — | Call | 131347904 |
| — | EDWARDS LIFESCIENCES CORP | 23,400 | $2.981M | 0.0% | — | — | Call | 28176E908 |
| — | BANCO BRADESCO S A | 222,800 | $2.979M | 0.0% | — | — | Put | 59460953 |
| — | COACH INC | 79,000 | $2.967M | 0.0% | — | — | Put | 189754954 |
| — | HORIZON PHARMA PLC | 228,600 | $2.947M | 0.0% | — | — | Call | G4617B905 |
| — | GOODRICH PETE CORP | 663,500 | $2.946M | 0.0% | — | — | Call | 382410905 |
| — | SYSCO CORP | 74,200 | $2.945M | 0.0% | — | — | Put | 871829957 |
| — | MGIC INVT CORP WIS | 315,400 | $2.94M | 0.0% | — | — | Put | 552848953 |
| — | VANDA PHARMACEUTICALS INC | 204,800 | $2.933M | 0.0% | — | — | Put | 921659958 |
| — | AVIS BUDGET GROUP | 44,184 | $2.931M | 0.0% | $66.34 | — | COM | 53774105 |
| — | ANGLOGOLD ASHANTI LTD | 336,400 | $2.927M | 0.0% | — | — | Call | 35128906 |
| — | NEUSTAR INC | 105,100 | $2.922M | 0.0% | — | — | Put | 64126X951 |
| — | ENSCO PLC | 97,100 | $2.908M | 0.0% | — | — | Put | G3157S956 |
| — | LAMAR ADVERTISING CO | 54,200 | $2.907M | 0.0% | — | — | Put | 512815951 |
| — | LAMAR ADVERTISING CO NEW | 54,200 | $2.907M | 0.0% | — | — | Put | 512816959 |
| — | GENWORTH FINL INC | 341,800 | $2.905M | 0.0% | — | — | Call | 37247D906 |
| — | PHARMACYCLICS INC | 23,663 | $2.893M | 0.0% | $99.02 | — | COM | 716933106 |
| — | BREITBURN ENERGY PARTNERS LP | 412,900 | $2.89M | 0.0% | — | — | Put | 106776957 |
| — | WESTERN UN CO | 161,200 | $2.887M | 0.0% | — | — | Call | 959802909 |
| — | NEUROCRINE BIOSCIENCES INC | 128,900 | $2.88M | 0.0% | — | — | Put | 64125C959 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 57,086 | $2.866M | 0.0% | $52.38 | — | SHS CL A | G5480U104 |
| — | HALOZYME THERAPEUTICS INC | 294,900 | $2.846M | 0.0% | — | — | Put | 40637H959 |
| — | BLACKSTONE GROUP L P | 83,649 | $2.83M | 0.0% | $31.89 | — | COM UNIT LTD | 09253U108 |
| — | SPECTRA ENERGY CORP | 77,900 | $2.828M | 0.0% | — | — | Call | 847560909 |
| GPRE | GREEN PLAINS INC | 114,011 | $2.825M | 0.0% | $35.94 | -16.6% | COM | 393222104 |
| — | MELLANOX TECHNOLOGIES LTD | 65,700 | $2.807M | 0.0% | — | — | Put | M51363953 |
| — | ALNYLAM PHARMACEUTICALS INC | 28,900 | $2.803M | 0.0% | — | — | Call | 02043Q907 |
| — | ALNYLAM PHARMACEUTICALS INC | 28,900 | $2.803M | 0.0% | — | — | Put | 02043Q957 |
| — | AEGERION PHARMACEUTICALS INC | 133,300 | $2.791M | 0.0% | — | — | Put | 00767E952 |
| — | PILGRIMS PRIDE CORP NEW | 85,000 | $2.787M | 0.0% | — | — | Put | 72147K958 |
| — | CEMPRA INC | 118,400 | $2.784M | 0.0% | — | — | Call | 15130J909 |
| — | FORTINET INC | 90,600 | $2.778M | 0.0% | — | — | Call | 34959E909 |
| — | VALEANT PHARMACEUTICALS INTL | 19,390 | $2.775M | 0.0% | $129.61 | — | COM | 91911K102 |
| — | CLIFFS NAT RES INC | 387,990 | $2.77M | 0.0% | $7.14 | — | COM | 18683K101 |
| — | PENN VA CORP | 414,000 | $2.766M | 0.0% | — | — | Call | 707882906 |
| — | DEAN FOODS CO NEW | 142,700 | $2.766M | 0.0% | — | — | Put | 242370953 |
| — | MAGICJACK VOCALTEC LTD | 338,428 | $2.748M | 0.0% | $10.50 | — | SHS | M6787E101 |
| — | B/E AEROSPACE INC | 47,200 | $2.739M | 0.0% | — | — | Call | 73302901 |
| — | TASER INTL INC | 103,300 | $2.735M | 0.0% | — | — | Put | 87651B954 |
| — | NEXTERA ENERGY INC | 25,700 | $2.732M | 0.0% | — | — | Put | 65339F951 |
| — | SANCHEZ ENERGY CORP | 293,100 | $2.723M | 0.0% | — | — | Put | 79970Y955 |
| — | OUTERWALL INC | 36,200 | $2.723M | 0.0% | — | — | Put | 690070957 |
| — | DRYSHIPS INC | 2,560,600 | $2.714M | 0.0% | — | — | Put | Y2109Q951 |
| — | TRI POINTE HOMES INC | 177,900 | $2.713M | 0.0% | — | — | Put | 87265H959 |
| — | OASIS PETE INC NEW | 163,500 | $2.704M | 0.0% | — | — | Call | 674215908 |
| — | ZOETIS INC | 62,600 | $2.694M | 0.0% | — | — | Call | 98978V903 |
| — | NCR CORP NEW | 92,400 | $2.693M | 0.0% | — | — | Put | 62886E958 |
| — | CTRIP COM INTL LTD | 59,100 | $2.689M | 0.0% | — | — | Call | 22943F900 |
| — | NEWFIELD EXPL CO | 98,993 | $2.685M | 0.0% | $24.41 | — | COM | 651290108 |
| — | MEAD JOHNSON NUTRITION CO | 26,700 | $2.684M | 0.0% | — | — | Call | 582839906 |
| — | ERICSSON | 221,100 | $2.675M | 0.0% | — | — | Put | 294821958 |
| — | ARENA PHARMACEUTICALS INC | 771,000 | $2.675M | 0.0% | — | — | Call | 40047902 |
| — | ZELTIQ AESTHETICS INC | 95,400 | $2.663M | 0.0% | — | — | Put | 98933Q958 |
| — | WHITEWAVE FOODS CO | 75,955 | $2.658M | 0.0% | $36.08 | — | COM | 966244105 |
| — | VEEVA SYS INC | 100,600 | $2.657M | 0.0% | — | — | Call | 922475908 |
| — | LORILLARD INC | 42,200 | $2.656M | 0.0% | — | — | Call | 544147901 |
| — | AMERICAN CAPITAL AGENCY CORP | 121,543 | $2.653M | 0.0% | $21.61 | — | COM | 02503X105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 25,717 | $2.645M | 0.0% | $97.99 | — | COM | 87264S106 |
| — | WESTMORELAND COAL CO | 79,364 | $2.636M | 0.0% | $34.34 | — | COM | 960878106 |
| — | QEP RES INC | 130,300 | $2.635M | 0.0% | — | — | Call | 74733V900 |
| — | SODASTREAM INTERNATIONAL LTD | 130,400 | $2.624M | 0.0% | — | — | Put | M9068E955 |
| — | MERITOR INC | 172,400 | $2.612M | 0.0% | — | — | Put | 59001K950 |
| — | VULCAN MATLS CO | 39,600 | $2.603M | 0.0% | — | — | Call | 929160909 |
| — | CONAGRA FOODS INC | 71,700 | $2.601M | 0.0% | — | — | Put | 205887952 |
| — | BLOCK H & R INC | 77,100 | $2.597M | 0.0% | — | — | Call | 93671905 |
| QSR | RESTAURANT BRANDS INTL INC | 66,441 | $2.594M | 0.0% | $38.08 | 0.0% | COM A | 76131D103 |
| — | IRON MTN INC | 67,100 | $2.594M | 0.0% | — | — | Put | 462846956 |
| MTG | MGIC INVT CORP WIS | 277,192 | $2.583M | 0.0% | $7.03 | +24.8% | COM | 552848103 |
| — | UBIQUITI NETWORKS INC | 87,000 | $2.579M | 0.0% | — | — | Call | 90347A900 |
| GNW | GENWORTH FINL INC | 303,392 | $2.579M | 0.0% | $13.20 | -20.4% | COM CL A | 37247D106 |
| — | CYPRESS SEMICONDUCTOR CORP | 180,000 | $2.57M | 0.0% | — | — | Call | 232806909 |
| — | CANADIAN SOLAR INC | 105,600 | $2.554M | 0.0% | — | — | Put | 136635959 |
| — | NUSTAR ENERGY LP | 44,200 | $2.553M | 0.0% | — | — | Put | 67058H952 |
| — | NEUSTAR INC | 91,800 | $2.552M | 0.0% | — | — | Call | 64126X901 |
| MAS | MASCO CORP | 100,632 | $2.536M | 0.0% | $15.64 | +12.0% | COM | 574599106 |
| — | HAWAIIAN HOLDINGS INC | 97,300 | $2.535M | 0.0% | — | — | Call | 419879901 |
| — | THE ADT CORPORATION | 69,900 | $2.532M | 0.0% | — | — | Put | 00101J956 |
| — | INVESCO LTD | 63,800 | $2.521M | 0.0% | — | — | Call | G491BT908 |
| — | CONNS INC | 134,861 | $2.521M | 0.0% | $34.62 | — | COM | 208242107 |
| — | BP PLC | 65,900 | $2.512M | 0.0% | — | — | Call | 55622904 |
| — | AMICUS THERAPEUTICS INC | 300,800 | $2.503M | 0.0% | — | — | Put | 03152W959 |
| — | DEUTSCHE BANK AG | 83,300 | $2.501M | 0.0% | — | — | Put | D18190958 |
| — | LLOYDS BANKING GROUP PLC | 535,700 | $2.486M | 0.0% | — | — | Put | 539439959 |
| — | TIME WARNER CABLE INC | 16,285 | $2.476M | 0.0% | $135.86 | — | COM | 88732J207 |
| — | PENN VA CORP | 370,700 | $2.476M | 0.0% | — | — | Put | 707882956 |
| — | QLIK TECHNOLOGIES INC | 80,000 | $2.471M | 0.0% | — | — | Put | 74733T955 |
| — | RF MICRODEVICES INC | 148,800 | $2.469M | 0.0% | — | — | Put | 749941950 |
| — | KROGER CO | 38,400 | $2.466M | 0.0% | — | — | Call | 501044901 |
| — | NOVARTIS A G | 26,500 | $2.455M | 0.0% | — | — | Call | 66987V909 |
| — | BLUEBIRD BIO INC | 26,500 | $2.431M | 0.0% | — | — | Call | 09609G900 |
| LYG | LLOYDS BANKING GROUP PLC | 521,071 | $2.418M | 0.0% | $4.63 | — | SPONSORED ADR | 539439109 |
| — | TOWER SEMICONDUCTOR LTD | 181,400 | $2.418M | 0.0% | — | — | Call | M87915904 |
| — | ATLAS PIPELINE PARTNERS LP | 88,700 | $2.418M | 0.0% | — | — | Call | 49392903 |
| — | ELDORADO GOLD CORP NEW | 397,400 | $2.416M | 0.0% | — | — | Call | 284902903 |
| — | EL POLLO LOCO HLDGS INC | 120,900 | $2.414M | 0.0% | — | — | Put | 268603957 |
| — | GENWORTH FINL INC | 283,400 | $2.409M | 0.0% | — | — | Put | 37247D956 |
| — | SM ENERGY CO | 62,300 | $2.404M | 0.0% | — | — | Put | 78454L950 |
| — | ENERGY XXI LTD | 737,000 | $2.403M | 0.0% | — | — | Call | G10082900 |
| — | HIMAX TECHNOLOGIES INC | 297,900 | $2.401M | 0.0% | — | — | Call | 43289P906 |
| — | SOUFUN HLDGS LTD | 324,500 | $2.398M | 0.0% | — | — | Call | 836034908 |
| — | KANDI TECHNOLOGIES GROUP INC | 171,000 | $2.396M | 0.0% | — | — | Put | 483709951 |
| — | RIVERBED TECHNOLOGY INC | 117,200 | $2.392M | 0.0% | — | — | Call | 768573907 |
| — | MATTRESS FIRM HLDG CORP | 40,900 | $2.375M | 0.0% | — | — | Call | 57722W906 |
| HAL | HALLIBURTON CO | 60,314 | $2.372M | 0.0% | $39.31 | -0.1% | COM | 406216101 |
| — | ANHEUSER BUSCH INBEV SA/NV | 21,100 | $2.37M | 0.0% | — | — | Call | 03524A908 |
| — | FLOTEK INDS INC DEL | 126,468 | $2.369M | 0.0% | $22.28 | — | COM | 343389102 |
| SGMO | SANGAMO BIOSCIENCES INC | 155,129 | $2.36M | 0.0% | $15.11 | -19.6% | COM | 800677106 |
| — | AK STL HLDG CORP | 397,200 | $2.359M | 0.0% | — | — | Put | 1547958 |
| — | SANOFI | 51,500 | $2.349M | 0.0% | — | — | Call | 80105N905 |
| — | MASCO CORP | 93,000 | $2.344M | 0.0% | — | — | Call | 574599906 |
| — | JETBLUE AIRWAYS CORP | 147,700 | $2.343M | 0.0% | — | — | Put | 477143951 |
| VZ | VERIZON COMMUNICATIONS INC | 50,035 | $2.341M | 0.0% | $26.01 | +6.3% | COM | 92343V104 |
| — | TRIQUINT SEMICONDUCTOR INC | 84,900 | $2.339M | 0.0% | — | — | Call | 89674K903 |
| — | IROBOT CORP | 67,200 | $2.333M | 0.0% | — | — | Put | 462726950 |
| — | SANGAMO BIOSCIENCES INC | 153,300 | $2.332M | 0.0% | — | — | Put | 800677956 |
| — | DARDEN RESTAURANTS INC | 39,700 | $2.328M | 0.0% | — | — | Call | 237194905 |
| JBLU | JETBLUE AIRWAYS CORP | 146,724 | $2.327M | 0.0% | $12.74 | +1.8% | COM | 477143101 |
| — | SHIRE PLC | 10,918 | $2.321M | 0.0% | $214.07 | — | SPONSORED ADR | 82481R106 |
| — | BLUEBIRD BIO INC | 25,300 | $2.321M | 0.0% | — | — | Put | 09609G950 |
| — | MYLAN INC | 41,100 | $2.317M | 0.0% | — | — | Call | 628530907 |
| — | EBIX INC | 136,400 | $2.317M | 0.0% | — | — | Put | 278715956 |
| — | CHENIERE ENERGY INC | 32,900 | $2.316M | 0.0% | — | — | Put | 16411R958 |
| — | NOVAVAX INC | 390,000 | $2.313M | 0.0% | — | — | Put | 670002954 |
| — | SEQUENOM INC | 625,200 | $2.313M | 0.0% | — | — | Call | 817337905 |
| TSN | TYSON FOODS INC | 57,669 | $2.312M | 0.0% | $30.45 | +3.3% | CL A | 902494103 |
| — | MACQUARIE INFRASTR CO LLC | 32,500 | $2.31M | 0.0% | — | — | Put | 55608B955 |
| — | ISTAR FINL INC | 169,000 | $2.307M | 0.0% | — | — | Call | 45031U901 |
| — | VERIFONE SYS INC | 61,800 | $2.299M | 0.0% | — | — | Put | 92342Y959 |
| — | AEGERION PHARMACEUTICALS INC | 109,615 | $2.295M | 0.0% | $31.31 | — | COM | 00767E102 |
| IVZ | INVESCO LTD | 57,969 | $2.291M | 0.0% | $24.21 | 0.0% | SHS | G491BT108 |
| — | SKYWORKS SOLUTIONS INC | 31,500 | $2.29M | 0.0% | — | — | Put | 83088M952 |
| — | WORLD WRESTLING ENTMT INC | 185,000 | $2.283M | 0.0% | — | — | Put | 98156Q958 |
| — | NORTHSTAR RLTY FIN CORP | 129,727 | $2.281M | 0.0% | $17.58 | — | COM NEW | 66704R704 |
| — | MELLANOX TECHNOLOGIES LTD | 53,200 | $2.273M | 0.0% | — | — | Call | M51363903 |
| — | NEWLINK GENETICS CORP | 57,166 | $2.272M | 0.0% | $29.81 | — | COM | 651511107 |
| — | PACIRA PHARMACEUTICALS INC | 25,500 | $2.261M | 0.0% | — | — | Call | 695127900 |
| — | NRG ENERGY INC | 83,800 | $2.258M | 0.0% | — | — | Call | 629377908 |
| — | KCG HLDGS INC | 193,700 | $2.257M | 0.0% | — | — | Call | 48244B900 |
| — | CONAGRA FOODS INC | 62,200 | $2.257M | 0.0% | — | — | Call | 205887902 |
| — | DIAMOND OFFSHORE DRILLING IN | 61,400 | $2.254M | 0.0% | — | — | Call | 25271C902 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,200 | $2.247M | 0.0% | — | — | Call | 848574909 |
| — | VANDA PHARMACEUTICALS INC | 156,300 | $2.238M | 0.0% | — | — | Call | 921659908 |
| — | REYNOLDS AMERICAN INC | 34,800 | $2.237M | 0.0% | — | — | Put | 761713956 |
| — | WINDSTREAM HLDGS INC | 269,200 | $2.218M | 0.0% | — | — | Put | 97382A951 |
| — | RETAILMENOT INC | 151,105 | $2.209M | 0.0% | $18.79 | — | COM SER 1 | 76132B106 |
| — | INCYTE CORP | 30,200 | $2.208M | 0.0% | — | — | Put | 45337C952 |
| — | ALLIANCE DATA SYSTEMS CORP | 7,700 | $2.203M | 0.0% | — | — | Put | 18581958 |
| — | MATADOR RES CO | 108,600 | $2.197M | 0.0% | — | — | Put | 576485955 |
| — | NEUROCRINE BIOSCIENCES INC | 98,300 | $2.196M | 0.0% | — | — | Call | 64125C909 |
| — | SOTHEBYS | 50,800 | $2.194M | 0.0% | — | — | Call | 835898907 |
| — | HOVNANIAN ENTERPRISES INC | 529,280 | $2.186M | 0.0% | $4.45 | — | CL A | 442487203 |
| — | LANDS END INC NEW | 40,500 | $2.185M | 0.0% | — | — | Call | 51509F905 |
| — | TESLA MTRS INC | 9,800 | $2.18M | 0.0% | — | — | Call | 88160R901 |
| — | DOMINOS PIZZA INC | 23,100 | $2.175M | 0.0% | — | — | Put | 25754A951 |
| — | KERYX BIOPHARMACEUTICALS INC | 152,500 | $2.158M | 0.0% | $14.19 | — | COM | 492515101 |
| — | DIAMONDBACK ENERGY INC | 36,000 | $2.152M | 0.0% | — | — | Call | 25278X909 |
| — | HALLIBURTON CO | 54,400 | $2.14M | 0.0% | — | — | Call | 406216901 |
| — | OMEROS CORP | 86,300 | $2.139M | 0.0% | — | — | Call | 682143902 |
| — | SKYWORKS SOLUTIONS INC | 29,300 | $2.13M | 0.0% | — | — | Call | 83088M902 |
| — | ATLAS PIPELINE PARTNERS LP | 77,900 | $2.124M | 0.0% | — | — | Put | 49392953 |
| — | SEQUENOM INC | 572,300 | $2.118M | 0.0% | — | — | Put | 817337955 |
| — | RETAILMENOT INC | 144,700 | $2.116M | 0.0% | — | — | Put | 76132B956 |
| — | ANNALY CAP MGMT INC | 195,400 | $2.112M | 0.0% | — | — | Call | 35710909 |
| — | NISOURCE INC | 49,700 | $2.108M | 0.0% | — | — | Call | 65473P905 |
| NOK | NOKIA CORP | 267,570 | $2.103M | 0.0% | $7.70 | — | SPONSORED ADR | 654902204 |
| — | ZULILY INC | 89,500 | $2.094M | 0.0% | — | — | Call | 989774904 |
| — | MAGNUM HUNTER RES CORP DEL | 666,100 | $2.092M | 0.0% | — | — | Put | 55973B952 |
| SRPT | SAREPTA THERAPEUTICS INC | 144,105 | $2.085M | 0.0% | $22.59 | -25.0% | COM | 803607100 |
| — | DIGITAL RIV INC | 84,000 | $2.077M | 0.0% | — | — | Put | 25388B954 |
| — | MEDIDATA SOLUTIONS INC | 43,400 | $2.072M | 0.0% | — | — | Call | 58471A905 |
| — | EMERGE ENERGY SVCS LP | 38,300 | $2.068M | 0.0% | — | — | Call | 29102H908 |
| — | ARUBA NETWORKS INC | 113,706 | $2.067M | 0.0% | $18.72 | — | COM | 43176106 |
| AGO | ASSURED GUARANTY LTD | 79,472 | $2.065M | 0.0% | $17.85 | +11.5% | COM | G0585R106 |
| DB | DEUTSCHE BANK AG | 68,717 | $2.063M | 0.0% | $27.93 | -15.5% | NAMEN AKT | D18190898 |
| — | SEAWORLD ENTMT INC | 115,200 | $2.062M | 0.0% | — | — | Call | 81282V900 |
| — | BLOCK H & R INC | 61,200 | $2.061M | 0.0% | — | — | Put | 93671955 |
| — | AMERICA MOVIL SAB DE CV | 92,500 | $2.052M | 0.0% | — | — | Put | 02364W955 |
| — | FAMILY DLR STORES INC | 25,897 | $2.051M | 0.0% | $77.98 | — | COM | 307000109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,309 | $2.044M | 0.0% | $20.18 | — | SPONSORED ADR | 874039100 |
| VYX | NCR CORP NEW | 70,148 | $2.044M | 0.0% | $20.08 | -12.5% | COM | 62886E108 |
| — | DIRECTV | 23,500 | $2.037M | 0.0% | — | — | Put | 25490A959 |
| — | RIO TINTO PLC | 44,200 | $2.036M | 0.0% | — | — | Call | 767204900 |
| — | EXPRESS INC | 138,600 | $2.036M | 0.0% | — | — | Put | 30219E953 |
| — | HATTERAS FINL CORP | 110,100 | $2.029M | 0.0% | — | — | Put | 41902R953 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $2.015M | 0.0% | — | — | Put | 00507V959 |
| — | FRANCO NEVADA CORP | 40,900 | $2.012M | 0.0% | — | — | Call | 351858905 |
| — | CLOVIS ONCOLOGY INC | 35,900 | $2.01M | 0.0% | — | — | Call | 189464900 |
| — | TIME WARNER INC | 23,468 | $2.005M | 0.0% | $75.16 | — | COM NEW | 887317303 |
| — | YANDEX N V | 111,500 | $2.003M | 0.0% | — | — | Call | N97284908 |
| — | E TRADE FINANCIAL CORP | 82,500 | $2.001M | 0.0% | — | — | Put | 269246951 |
| — | PVH CORP | 15,600 | $1.999M | 0.0% | — | — | Put | 693656950 |
| — | DRYSHIPS INC | 1,882,881 | $1.996M | 0.0% | $2.56 | — | SHS | Y2109Q101 |
| — | DRESSER-RAND GROUP INC | 24,400 | $1.996M | 0.0% | — | — | Put | 261608953 |
| — | NUSTAR ENERGY LP | 34,460 | $1.99M | 0.0% | $63.93 | — | UNIT COM | 67058H102 |
| — | COACH INC | 52,736 | $1.981M | 0.0% | $35.88 | — | COM | 189754104 |
| — | HALOZYME THERAPEUTICS INC | 204,500 | $1.973M | 0.0% | — | — | Call | 40637H909 |
| — | DR PEPPER SNAPPLE GROUP INC | 27,500 | $1.971M | 0.0% | — | — | Call | 26138E909 |
| — | CABLEVISION SYS CORP | 95,200 | $1.965M | 0.0% | — | — | Put | 12686C959 |
| — | GENERAL GROWTH PPTYS INC NEW | 69,800 | $1.963M | 0.0% | — | — | Call | 370023903 |
| — | SEASPAN CORP | 108,900 | $1.962M | 0.0% | — | — | Put | Y75638959 |
| FOLD | AMICUS THERAPEUTICS INC | 235,756 | $1.961M | 0.0% | $4.62 | +48.6% | COM | 03152W109 |
| WEN | WENDYS CO | 217,011 | $1.96M | 0.0% | $8.59 | -1.7% | COM | 95058W100 |
| — | CANADIAN NAT RES LTD | 63,300 | $1.955M | 0.0% | — | — | Call | 136385901 |
| — | BLOCK H & R INC | 57,980 | $1.953M | 0.0% | $33.68 | — | COM | 93671105 |
| — | TRINA SOLAR LIMITED | 210,300 | $1.947M | 0.0% | — | — | Call | 89628E904 |
| — | CHESAPEAKE ENERGY CORP | 99,300 | $1.943M | 0.0% | — | — | Call | 165167907 |
| — | SOTHEBYS | 44,900 | $1.939M | 0.0% | — | — | Put | 835898957 |
| — | ENDO INTL PLC | 26,680 | $1.924M | 0.0% | $68.64 | — | SHS | G30401106 |
| ALLY | ALLY FINL INC | 81,469 | $1.924M | 0.0% | $18.25 | -5.3% | COM | 02005N100 |
| — | MANITOWOC INC | 86,900 | $1.92M | 0.0% | — | — | Call | 563571908 |
| — | SUPERVALU INC | 197,800 | $1.919M | 0.0% | — | — | Put | 868536953 |
| — | CTRIP COM INTL LTD | 42,109 | $1.916M | 0.0% | $46.86 | — | AMERICAN DEP SHS | 22943F100 |
| — | MARKWEST ENERGY PARTNERS L P | 28,500 | $1.915M | 0.0% | — | — | Call | 570759900 |
| — | OREXIGEN THERAPEUTICS INC | 315,000 | $1.909M | 0.0% | — | — | Call | 686164904 |
| — | CLEAN ENERGY FUELS CORP | 380,400 | $1.9M | 0.0% | — | — | Call | 184499901 |
| — | SANDRIDGE ENERGY INC | 1,044,000 | $1.9M | 0.0% | — | — | Put | 80007P957 |
| — | APPLE INC | 17,200 | $1.899M | 0.0% | — | — | Call | 37833900 |
| — | ULTRA PETROLEUM CORP | 144,200 | $1.898M | 0.0% | — | — | Call | 903914909 |
| CCJ | CAMECO CORP | 115,602 | $1.897M | 0.0% | $17.56 | -13.2% | COM | 13321L108 |
| — | TRINITY INDS INC | 67,700 | $1.896M | 0.0% | — | — | Call | 896522909 |
| — | HALCON RES CORP | 1,064,900 | $1.896M | 0.0% | — | — | Call | 40537Q909 |
| — | SEADRILL LIMITED | 157,595 | $1.882M | 0.0% | $25.20 | — | SHS | G7945E105 |
| — | U S SILICA HLDGS INC | 73,100 | $1.878M | 0.0% | — | — | Put | 90346E953 |
| PVH | PVH CORP | 14,643 | $1.877M | 0.0% | $119.32 | -1.0% | COM | 693656100 |
| — | UNITED RENTALS INC | 18,400 | $1.877M | 0.0% | — | — | Put | 911363959 |
| — | LEIDOS HLDGS INC | 43,100 | $1.876M | 0.0% | — | — | Call | 525327902 |
| — | AMBARELLA INC | 36,900 | $1.872M | 0.0% | — | — | Call | G037AX901 |
| — | GRUPO FINANCIERO GALICIA S A | 117,700 | $1.87M | 0.0% | — | — | Call | 399909900 |
| — | NATIONAL OILWELL VARCO INC | 28,500 | $1.868M | 0.0% | — | — | Put | 637071951 |
| — | LAREDO PETROLEUM INC | 180,100 | $1.864M | 0.0% | — | — | Call | 516806906 |
| — | BEST BUY INC | 47,700 | $1.859M | 0.0% | — | — | Call | 86516901 |
| — | POPULAR INC | 54,600 | $1.859M | 0.0% | — | — | Call | 733174900 |
| — | CURRENCYSHS JAPANESE YEN TR | 22,840 | $1.855M | 0.0% | $85.54 | — | JAPANESE YEN | 23130A102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 153,200 | $1.855M | 0.0% | — | — | Put | 780097959 |
| — | SEALED AIR CORP NEW | 43,700 | $1.854M | 0.0% | — | — | Call | 81211K900 |
| — | WEIGHT WATCHERS INTL INC NEW | 74,400 | $1.848M | 0.0% | — | — | Call | 948626906 |
| — | MELCO CROWN ENTMT LTD | 72,400 | $1.839M | 0.0% | — | — | Put | 585464950 |
| — | DRESSER-RAND GROUP INC | 22,445 | $1.836M | 0.0% | $81.06 | — | COM | 261608103 |
| CSIQ | CANADIAN SOLAR INC | 75,855 | $1.835M | 0.0% | $32.27 | -15.7% | COM | 136635109 |
| — | ADVANCED MICRO DEVICES INC | 684,100 | $1.827M | 0.0% | — | — | Call | 7903907 |
| — | TRUECAR INC | 79,500 | $1.821M | 0.0% | — | — | Call | 89785L907 |
| — | NUSTAR ENERGY LP | 31,500 | $1.819M | 0.0% | — | — | Call | 67058H902 |
| — | VIVUS INC | 631,000 | $1.817M | 0.0% | — | — | Put | 928551950 |
| — | CHARTER COMMUNICATIONS INC D | 10,900 | $1.816M | 0.0% | — | — | Put | 16117M955 |
| — | HI-CRUSH PARTNERS LP | 58,500 | $1.815M | 0.0% | — | — | Call | 428337909 |
| — | CREDIT SUISSE GROUP | 72,300 | $1.813M | 0.0% | — | — | Put | 225401958 |
| — | MEDIVATION INC | 18,200 | $1.813M | 0.0% | — | — | Call | 58501N901 |
| — | PENGROWTH ENERGY CORP | 580,600 | $1.806M | 0.0% | — | — | Put | 70706P954 |
| — | BREITBURN ENERGY PARTNERS LP | 257,600 | $1.803M | 0.0% | — | — | Call | 106776907 |
| ILMN | ILLUMINA INC | 9,769 | $1.803M | 0.0% | $116.55 | +51.2% | COM | 452327109 |
| — | PROLOGIS INC | 41,800 | $1.799M | 0.0% | — | — | Put | 74340W953 |
| — | QLIK TECHNOLOGIES INC | 57,916 | $1.789M | 0.0% | $25.97 | — | COM | 74733T105 |
| — | ROCKWELL MED INC | 174,000 | $1.789M | 0.0% | — | — | Put | 774374952 |
| — | MAGNUM HUNTER RES CORP DEL | 566,871 | $1.78M | 0.0% | $5.81 | — | COM | 55973B102 |
| — | HCA HOLDINGS INC | 24,200 | $1.776M | 0.0% | — | — | Call | 40412C901 |
| — | KING DIGITAL ENTMT PLC | 115,038 | $1.767M | 0.0% | $15.44 | — | ORD SHS | G5258J109 |
| — | ARMOUR RESIDENTIAL REIT INC | 480,000 | $1.766M | 0.0% | — | — | Put | 42315951 |
| — | VIRGIN AMER INC | 40,800 | $1.765M | 0.0% | — | — | Call | 92765X908 |
| — | CROCS INC | 141,000 | $1.761M | 0.0% | — | — | Put | 227046959 |
| — | ZIOPHARM ONCOLOGY INC | 347,300 | $1.761M | 0.0% | — | — | Call | 98973P901 |
| — | ICICI BK LTD | 152,000 | $1.756M | 0.0% | — | — | Put | 45104G954 |
| — | MICROSTRATEGY INC | 10,800 | $1.754M | 0.0% | — | — | Call | 594972908 |
| PSEC | PROSPECT CAPITAL CORPORATION | 211,942 | $1.751M | 0.0% | $2.37 | -1.2% | COM | 74348T102 |
| — | PEABODY ENERGY CORP | 226,200 | $1.751M | 0.0% | — | — | Put | 704549954 |
| — | NUANCE COMMUNICATIONS INC | 122,441 | $1.747M | 0.0% | $17.07 | — | COM | 67020Y100 |
| — | INFINERA CORPORATION | 118,700 | $1.747M | 0.0% | — | — | Call | 45667G903 |
| — | NOBLE CORP PLC | 105,400 | $1.746M | 0.0% | — | — | Put | G65431951 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66,690 | $1.741M | 0.0% | $20.97 | +20.2% | COM | 538034109 |
| — | VANGUARD NAT RES LLC | 115,500 | $1.741M | 0.0% | — | — | Put | 92205F956 |
| — | BIG LOTS INC | 43,400 | $1.737M | 0.0% | — | — | Put | 89302953 |
| — | AURICO GOLD INC | 529,600 | $1.737M | 0.0% | — | — | Call | 05155C905 |
| — | SM ENERGY CO | 45,000 | $1.736M | 0.0% | — | — | Call | 78454L900 |
| — | UNITED RENTALS INC | 17,000 | $1.734M | 0.0% | — | — | Call | 911363909 |
| — | IMMUNOMEDICS INC | 361,100 | $1.733M | 0.0% | — | — | Put | 452907958 |
| — | PANDORA MEDIA INC | 97,200 | $1.733M | 0.0% | — | — | Call | 698354907 |
| VNET | 21VIANET GROUP INC | 112,038 | $1.733M | 0.0% | $18.50 | — | SPONSORED ADR | 90138A103 |
| RIG | TRANSOCEAN LTD | 94,303 | $1.729M | 0.0% | $25.11 | -0.5% | REG SHS | H8817H100 |
| — | RECEPTOS INC | 14,100 | $1.727M | 0.0% | — | — | Put | 756207956 |
| — | ALLIANT ENERGY CORP | 26,000 | $1.727M | 0.0% | — | — | Call | 18802908 |
| — | AMERICAN EAGLE OUTFITTERS NE | 124,100 | $1.723M | 0.0% | — | — | Put | 02553E956 |
| — | ASSURED GUARANTY LTD | 66,200 | $1.721M | 0.0% | — | — | Call | G0585R906 |
| — | KRAFT FOODS GROUP INC | 27,400 | $1.717M | 0.0% | — | — | Put | 50076Q956 |
| — | WEBMD HEALTH CORP | 43,400 | $1.716M | 0.0% | — | — | Call | 94770V902 |
| — | INTERDIGITAL INC | 32,300 | $1.709M | 0.0% | — | — | Call | 45867G901 |
| — | MAGICJACK VOCALTEC LTD | 209,800 | $1.704M | 0.0% | — | — | Call | M6787E901 |
| — | ONEOK PARTNERS LP | 43,000 | $1.704M | 0.0% | — | — | Call | 68268N903 |
| — | CELSION CORPORATION | 731,000 | $1.703M | 0.0% | — | — | Call | 15117N904 |
| — | EBIX INC | 99,982 | $1.699M | 0.0% | $11.22 | — | COM NEW | 278715206 |
| — | LEGGETT & PLATT INC | 39,800 | $1.696M | 0.0% | — | — | Put | 524660957 |
| — | ANHEUSER BUSCH INBEV SA/NV | 15,100 | $1.696M | 0.0% | — | — | Put | 03524A958 |
| — | PLUG POWER INC | 565,100 | $1.695M | 0.0% | — | — | Call | 72919P902 |
| — | WALTER ENERGY INC | 1,224,700 | $1.69M | 0.0% | — | — | Put | 93317Q955 |
| — | HOMEAWAY INC | 56,600 | $1.686M | 0.0% | — | — | Call | 43739Q900 |
| — | FINISAR CORP | 86,795 | $1.685M | 0.0% | $19.09 | — | COM NEW | 31787A507 |
| — | INFINITY PHARMACEUTICALS INC | 99,600 | $1.682M | 0.0% | — | — | Put | 45665G953 |
| — | CNOOC LTD | 12,387 | $1.678M | 0.0% | $161.28 | — | SPONSORED ADR | 126132109 |
| — | UNIVERSAL DISPLAY CORP | 60,400 | $1.676M | 0.0% | — | — | Put | 91347P955 |
| — | AVG TECHNOLOGIES N V | 84,838 | $1.675M | 0.0% | $16.58 | — | SHS | N07831105 |
| — | MEDICAL PPTYS TRUST INC | 121,400 | $1.673M | 0.0% | — | — | Put | 58463J954 |
| GT | GOODYEAR TIRE & RUBR CO | 58,574 | $1.673M | 0.0% | $25.58 | -3.2% | COM | 382550101 |
| — | THORATEC CORP | 51,500 | $1.672M | 0.0% | — | — | Call | 885175907 |
| — | SPLUNK INC | 28,200 | $1.662M | 0.0% | — | — | Put | 848637954 |
| — | ZYNGA INC | 623,300 | $1.658M | 0.0% | — | — | Put | 98986T958 |
| — | LEUCADIA NATL CORP | 73,800 | $1.655M | 0.0% | — | — | Call | 527288904 |
| — | INFOSYS LTD | 52,500 | $1.652M | 0.0% | — | — | Put | 456788958 |
| — | SINCLAIR BROADCAST GROUP INC | 60,300 | $1.65M | 0.0% | — | — | Call | 829226909 |
| — | AUXILIUM PHARMACEUTICALS INC | 47,800 | $1.644M | 0.0% | — | — | Put | 05334D957 |
| — | RACKSPACE HOSTING INC | 35,100 | $1.643M | 0.0% | — | — | Put | 750086950 |
| — | KERYX BIOPHARMACEUTICALS INC | 115,900 | $1.64M | 0.0% | — | — | Call | 492515901 |
| — | EL POLLO LOCO HLDGS INC | 81,900 | $1.636M | 0.0% | — | — | Call | 268603907 |
| — | SCHWAB CHARLES CORP NEW | 54,100 | $1.633M | 0.0% | — | — | Call | 808513905 |
| — | LIONS GATE ENTMNT CORP | 50,900 | $1.63M | 0.0% | — | — | Put | 535919953 |
| — | CVR REFNG LP | 97,000 | $1.63M | 0.0% | — | — | Put | 12663P957 |
| — | BP PLC | 42,600 | $1.624M | 0.0% | — | — | Put | 55622954 |
| — | FORTRESS INVESTMENT GROUP LL | 202,000 | $1.62M | 0.0% | — | — | Call | 34958B906 |
| — | DOMINOS PIZZA INC | 17,200 | $1.62M | 0.0% | — | — | Call | 25754A901 |
| — | RADIOSHACK CORP | 4,360,200 | $1.613M | 0.0% | — | — | Call | 750438903 |
| — | CA INC | 52,932 | $1.612M | 0.0% | $30.56 | — | COM | 12673P105 |
| — | ZIOPHARM ONCOLOGY INC | 317,178 | $1.608M | 0.0% | $3.61 | — | COM | 98973P101 |
| — | OCEAN RIG UDW INC | 172,964 | $1.605M | 0.0% | $9.28 | — | SHS | Y64354205 |
| — | PROSPECT CAPITAL CORPORATION | 194,100 | $1.603M | 0.0% | — | — | Put | 74348T952 |
| — | SIERRA WIRELESS INC | 33,800 | $1.602M | 0.0% | — | — | Put | 826516956 |
| LNWO | SCIENTIFIC GAMES CORP | 125,737 | $1.601M | 0.0% | $11.88 | +1.4% | CL A | 80874P109 |
| — | MICHAEL KORS HLDGS LTD | 21,300 | $1.6M | 0.0% | — | — | Put | G60754951 |
| — | OFFICE DEPOT INC | 186,200 | $1.597M | 0.0% | — | — | Put | 676220956 |
| — | LANDS END INC NEW | 29,600 | $1.597M | 0.0% | — | — | Put | 51509F955 |
| — | OMNIVISION TECHNOLOGIES INC | 61,300 | $1.594M | 0.0% | — | — | Put | 682128953 |
| — | SEASPAN CORP | 88,292 | $1.591M | 0.0% | $21.12 | — | SHS | Y75638109 |
| — | PENGROWTH ENERGY CORP | 511,194 | $1.59M | 0.0% | $4.09 | — | COM | 70706P104 |
| — | NATIONSTAR MTG HLDGS INC | 56,287 | $1.587M | 0.0% | $28.28 | — | COM | 63861C109 |
| — | ROYAL GOLD INC | 25,300 | $1.586M | 0.0% | — | — | Call | 780287908 |
| CX | CEMEX SAB DE CV | 155,539 | $1.585M | 0.0% | $12.84 | — | SPON ADR NEW | 151290889 |
| RRC | RANGE RES CORP | 29,635 | $1.584M | 0.0% | $82.78 | -21.9% | COM | 75281A109 |
| GDOT | GREEN DOT CORP | 77,146 | $1.581M | 0.0% | $21.76 | 0.0% | CL A | 39304D102 |
| — | PATTERSON UTI ENERGY INC | 95,100 | $1.578M | 0.0% | — | — | Call | 703481901 |
| — | SUMITOMO MITSUI FINL GROUP I | 216,700 | $1.578M | 0.0% | — | — | Put | 86562M959 |
| — | SANTANDER CONSUMER USA HDG I | 80,400 | $1.577M | 0.0% | — | — | Call | 80283M901 |
| — | RICE ENERGY INC | 75,200 | $1.577M | 0.0% | — | — | Call | 762760906 |
| — | ENTERPRISE PRODS PARTNERS L | 43,100 | $1.557M | 0.0% | — | — | Put | 293792957 |
| — | XPO LOGISTICS INC | 38,000 | $1.553M | 0.0% | — | — | Put | 983793950 |
| — | SAFEWAY INC | 44,100 | $1.549M | 0.0% | — | — | Call | 786514908 |
| — | VEEVA SYS INC | 58,600 | $1.548M | 0.0% | — | — | Put | 922475958 |
| — | INVESCO MORTGAGE CAPITAL INC | 100,100 | $1.548M | 0.0% | — | — | Put | 46131B950 |
| — | BROOKDALE SR LIVING INC | 42,200 | $1.547M | 0.0% | — | — | Call | 112463904 |
| — | UGI CORP NEW | 40,500 | $1.538M | 0.0% | — | — | Call | 902681905 |
| — | DEUTSCHE BANK AG | 51,100 | $1.534M | 0.0% | — | — | Call | D18190908 |
| — | PBF ENERGY INC | 57,500 | $1.532M | 0.0% | — | — | Call | 69318G906 |
| — | KING DIGITAL ENTMT PLC | 99,600 | $1.53M | 0.0% | — | — | Put | G5258J959 |
| — | NRG ENERGY INC | 56,600 | $1.525M | 0.0% | — | — | Put | 629377958 |
| — | MEDIVATION INC | 15,300 | $1.524M | 0.0% | — | — | Put | 58501N951 |
| — | SUPERVALU INC | 156,700 | $1.52M | 0.0% | — | — | Call | 868536903 |
| — | ALTISOURCE RESIDENTIAL CORP | 78,300 | $1.519M | 0.0% | — | — | Call | 02153W900 |
| — | TRINET GROUP INC | 48,500 | $1.517M | 0.0% | — | — | Call | 896288907 |
| — | NU SKIN ENTERPRISES INC | 34,700 | $1.516M | 0.0% | — | — | Call | 67018T905 |
| — | INFOBLOX INC | 74,700 | $1.51M | 0.0% | — | — | Put | 45672H954 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 53,500 | $1.5M | 0.0% | — | — | Put | 874054959 |
| — | E TRADE FINANCIAL CORP | 61,585 | $1.494M | 0.0% | $21.00 | — | COM NEW | 269246401 |
| — | ACACIA RESH CORP | 88,000 | $1.491M | 0.0% | — | — | Put | 3881957 |
| — | INTEGRATED DEVICE TECHNOLOGY | 75,911 | $1.488M | 0.0% | $14.63 | — | COM | 458118106 |
| — | SODASTREAM INTERNATIONAL LTD | 73,945 | $1.488M | 0.0% | $35.77 | — | USD SHS | M9068E105 |
| — | PROSPECT CAPITAL CORPORATION | 179,800 | $1.485M | 0.0% | — | — | Call | 74348T902 |
| — | WELLCARE HEALTH PLANS INC | 18,100 | $1.485M | 0.0% | — | — | Call | 94946T906 |
| — | SPIRIT AIRLS INC | 19,600 | $1.481M | 0.0% | — | — | Put | 848577952 |
| — | HILTON WORLDWIDE HLDGS INC | 56,664 | $1.478M | 0.0% | $25.26 | — | COM | 43300A104 |
| — | LINNCO LLC | 141,800 | $1.47M | 0.0% | — | — | Put | 535782956 |
| — | POWERSHS DB US DOLLAR INDEX | 61,304 | $1.469M | 0.0% | $23.96 | — | DOLL INDX BULL | 73936D107 |
| — | AK STL HLDG CORP | 247,200 | $1.468M | 0.0% | — | — | Call | 1547908 |
| — | TRINA SOLAR LIMITED | 158,400 | $1.467M | 0.0% | — | — | Put | 89628E954 |
| — | YOUKU TUDOU INC | 82,327 | $1.466M | 0.0% | $23.93 | — | SPONSORED ADR | 98742U100 |
| — | QUICKLOGIC CORP | 466,900 | $1.466M | 0.0% | — | — | Call | 74837P908 |
| — | RICE ENERGY INC | 69,895 | $1.466M | 0.0% | $27.63 | — | COM | 762760106 |
| — | DELTA AIR LINES INC DEL | 29,800 | $1.466M | 0.0% | — | — | Put | 247361952 |
| — | ALLERGAN INC | 6,864 | $1.459M | 0.0% | $212.56 | — | COM | 18490102 |
| — | MOLYCORP INC DEL | 1,656,100 | $1.458M | 0.0% | — | — | Call | 608753909 |
| — | GASLOG LTD | 71,400 | $1.453M | 0.0% | — | — | Call | G37585909 |
| — | REALOGY HLDGS CORP | 32,600 | $1.45M | 0.0% | — | — | Put | 75605Y956 |
| — | VIPSHOP HLDGS LTD | 74,200 | $1.45M | 0.0% | — | — | Call | 92763W903 |
| — | BRIDGEPOINT ED INC | 127,900 | $1.448M | 0.0% | — | — | Put | 10807M955 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 260,500 | $1.446M | 0.0% | — | — | Put | 67091K953 |
| — | IMMUNOMEDICS INC | 301,100 | $1.445M | 0.0% | — | — | Call | 452907908 |
| — | EQUITY COMWLTH | 56,300 | $1.445M | 0.0% | — | — | Put | 294628952 |
| DG | DOLLAR GEN CORP NEW | 20,419 | $1.444M | 0.0% | $50.25 | +12.6% | COM | 256677105 |
| — | TUESDAY MORNING CORP | 66,400 | $1.441M | 0.0% | — | — | Call | 899035905 |
| — | CARRIZO OIL & GAS INC | 34,500 | $1.435M | 0.0% | — | — | Call | 144577903 |
| — | OSIRIS THERAPEUTICS INC NEW | 89,600 | $1.433M | 0.0% | — | — | Put | 68827R958 |
| ZTS | ZOETIS INC | 33,250 | $1.431M | 0.0% | $32.46 | +14.7% | CL A | 98978V103 |
| — | ZIOPHARM ONCOLOGY INC | 282,000 | $1.43M | 0.0% | — | — | Put | 98973P951 |
| — | BRISTOL MYERS SQUIBB CO | 24,200 | $1.429M | 0.0% | — | — | Put | 110122958 |
| STZ | CONSTELLATION BRANDS INC | 14,539 | $1.427M | 0.0% | $69.75 | +12.4% | CL A | 21036P108 |
| — | CENTURY ALUM CO | 58,500 | $1.427M | 0.0% | — | — | Call | 156431908 |
| — | VERIFONE SYS INC | 38,225 | $1.422M | 0.0% | $33.86 | — | COM | 92342Y109 |
| — | DIRECTV | 16,300 | $1.413M | 0.0% | — | — | Call | 25490A909 |
| — | WPX ENERGY INC | 121,400 | $1.412M | 0.0% | — | — | Call | 98212B903 |
| — | GW PHARMACEUTICALS PLC | 20,700 | $1.401M | 0.0% | — | — | Put | 36197T953 |
| — | NOBLE CORP PLC | 84,300 | $1.397M | 0.0% | — | — | Call | G65431901 |
| — | RCS CAP CORP | 114,000 | $1.395M | 0.0% | — | — | Call | 74937W902 |
| — | GLU MOBILE INC | 357,600 | $1.395M | 0.0% | — | — | Put | 379890956 |
| SEE | SEALED AIR CORP NEW | 32,848 | $1.394M | 0.0% | $30.53 | +2.5% | COM | 81211K100 |
| — | ORGANOVO HLDGS INC | 192,200 | $1.393M | 0.0% | — | — | Put | 68620A954 |
| — | NORDIC AMERICAN TANKERS LIMI | 138,300 | $1.393M | 0.0% | — | — | Call | G65773906 |
| — | SANCHEZ ENERGY CORP | 149,600 | $1.39M | 0.0% | — | — | Call | 79970Y905 |
| — | MENS WEARHOUSE INC | 31,391 | $1.386M | 0.0% | $47.89 | — | COM | 587118100 |
| — | NATUS MEDICAL INC DEL | 38,400 | $1.384M | 0.0% | — | — | Put | 639050953 |
| — | FLOTEK INDS INC DEL | 73,800 | $1.382M | 0.0% | — | — | Put | 343389952 |
| — | GOODRICH PETE CORP | 310,000 | $1.376M | 0.0% | — | — | Put | 382410955 |
| — | RESTORATION HARDWARE HLDGS I | 14,300 | $1.373M | 0.0% | — | — | Call | 761283900 |
| — | DREAMWORKS ANIMATION SKG INC | 61,486 | $1.373M | 0.0% | $22.33 | — | CL A | 26153C103 |
| — | TELEFONICA S A | 96,500 | $1.371M | 0.0% | — | — | Put | 879382958 |
| — | ROYAL BK SCOTLAND GROUP PLC | 113,100 | $1.37M | 0.0% | — | — | Call | 780097909 |
| — | CONTINENTAL RESOURCES INC | 35,600 | $1.366M | 0.0% | — | — | Put | 212015951 |
| — | REPLIGEN CORP | 69,000 | $1.366M | 0.0% | — | — | Put | 759916959 |
| FHI | FEDERATED INVS INC PA | 41,481 | $1.366M | 0.0% | $18.67 | +0.2% | CL B | 314211103 |
| — | BITAUTO HLDGS LTD | 19,400 | $1.366M | 0.0% | — | — | Put | 91727957 |
| — | ALLY FINL INC | 57,700 | $1.363M | 0.0% | — | — | Call | 02005N900 |
| — | INOVIO PHARMACEUTICALS INC | 147,800 | $1.357M | 0.0% | — | — | Call | 45773H901 |
| — | DCP MIDSTREAM PARTNERS LP | 29,800 | $1.354M | 0.0% | — | — | Put | 23311P950 |
| — | NAUTILUS INC | 89,100 | $1.353M | 0.0% | — | — | Call | 63910B902 |
| — | TYSON FOODS INC | 33,700 | $1.351M | 0.0% | — | — | Put | 902494953 |
| ET | ENERGY TRANSFER EQUITY L P | 23,506 | $1.349M | 0.0% | $56.42 | — | COM UT LTD PTN | 29273V100 |
| — | QUNAR CAYMAN IS LTD | 47,400 | $1.348M | 0.0% | — | — | Put | 74906P954 |
| — | PENN WEST PETE LTD NEW | 647,100 | $1.346M | 0.0% | — | — | Put | 707887955 |
| — | DIAMOND FOODS INC | 47,678 | $1.346M | 0.0% | $23.45 | — | COM | 252603105 |
| — | SEATTLE GENETICS INC | 41,800 | $1.343M | 0.0% | — | — | Call | 812578902 |
| — | RAPTOR PHARMACEUTICAL CORP | 127,500 | $1.341M | 0.0% | — | — | Call | 75382F906 |
| — | LINNCO LLC | 129,300 | $1.341M | 0.0% | — | — | Call | 535782906 |
| — | AGIOS PHARMACEUTICALS INC | 11,900 | $1.333M | 0.0% | — | — | Call | 00847X904 |
| — | NORDIC AMERICAN TANKERS LIMI | 132,200 | $1.331M | 0.0% | — | — | Put | G65773956 |
| — | SOUFUN HLDGS LTD | 180,100 | $1.331M | 0.0% | — | — | Put | 836034958 |
| — | CONTROL4 CORP | 86,500 | $1.33M | 0.0% | — | — | Call | 21240D907 |
| — | SEQUENOM INC | 359,306 | $1.329M | 0.0% | $2.97 | — | COM NEW | 817337405 |
| — | DIGITAL RIV INC | 53,700 | $1.328M | 0.0% | — | — | Call | 25388B904 |
| — | CVR REFNG LP | 78,900 | $1.326M | 0.0% | — | — | Call | 12663P907 |
| — | IRELAND BK | 87,100 | $1.326M | 0.0% | — | — | Call | 46267Q902 |
| — | NEW ORIENTAL ED & TECH GRP I | 64,900 | $1.325M | 0.0% | — | — | Call | 647581907 |
| — | BUCKEYE PARTNERS L P | 17,500 | $1.324M | 0.0% | — | — | Call | 118230901 |
| — | TETRAPHASE PHARMACEUTICALS I | 33,300 | $1.322M | 0.0% | — | — | Put | 88165N955 |
| — | REALTY INCOME CORP | 27,700 | $1.322M | 0.0% | — | — | Call | 756109904 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,000 | $1.317M | 0.0% | — | — | Call | 29250R906 |
| — | INFORMATICA CORP | 34,500 | $1.316M | 0.0% | — | — | Put | 45666Q952 |
| — | MURPHY OIL CORP | 26,000 | $1.314M | 0.0% | — | — | Call | 626717902 |
| VIPS | VIPSHOP HLDGS LTD | 67,060 | $1.31M | 0.0% | $23.23 | — | SPONSORED ADR | 92763W103 |
| — | WEIBO CORP | 91,900 | $1.309M | 0.0% | — | — | Call | 948596901 |
| — | CA INC | 43,000 | $1.309M | 0.0% | — | — | Put | 12673P955 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,800 | $1.306M | 0.0% | — | — | Call | 559080906 |
| — | SUNOCO LP | 26,200 | $1.304M | 0.0% | — | — | Call | 86765K909 |
| — | ACTIVISION BLIZZARD INC | 64,650 | $1.303M | 0.0% | $20.14 | — | COM | 00507V109 |
| — | HI-CRUSH PARTNERS LP | 42,000 | $1.303M | 0.0% | — | — | Put | 428337959 |
| — | ACHILLION PHARMACEUTICALS IN | 106,330 | $1.303M | 0.0% | $5.11 | — | COM | 00448Q201 |
| — | DOLLAR TREE INC | 18,500 | $1.302M | 0.0% | — | — | Call | 256746908 |
| — | HIMAX TECHNOLOGIES INC | 161,400 | $1.301M | 0.0% | — | — | Put | 43289P956 |
| — | EXPRESS INC | 88,500 | $1.3M | 0.0% | — | — | Call | 30219E903 |
| — | DEAN FOODS CO NEW | 66,800 | $1.295M | 0.0% | — | — | Call | 242370903 |
| — | MICROCHIP TECHNOLOGY INC | 28,700 | $1.295M | 0.0% | — | — | Call | 595017904 |
| — | AMICUS THERAPEUTICS INC | 155,400 | $1.293M | 0.0% | — | — | Call | 03152W909 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,180 | $1.293M | 0.0% | $16.56 | +8.4% | COM | 127387108 |
| — | ARUBA NETWORKS INC | 71,000 | $1.291M | 0.0% | — | — | Call | 43176906 |
| — | DENBURY RES INC | 158,800 | $1.291M | 0.0% | — | — | Call | 247916908 |
| — | BCE INC | 28,100 | $1.289M | 0.0% | — | — | Call | 05534B900 |
| — | BREITBURN ENERGY PARTNERS LP | 183,572 | $1.285M | 0.0% | $8.31 | — | COM UT LTD PTN | 106776107 |
| — | EBIX INC | 75,600 | $1.284M | 0.0% | — | — | Call | 278715906 |
| — | HILL INTERNATIONAL INC | 333,400 | $1.28M | 0.0% | — | — | Put | 431466951 |
| — | RECEPTOS INC | 10,435 | $1.278M | 0.0% | $48.55 | — | COM | 756207106 |
| — | INTERDIGITAL INC | 24,100 | $1.275M | 0.0% | — | — | Put | 45867G951 |
| — | DRYSHIPS INC | 1,201,700 | $1.274M | 0.0% | — | — | Call | Y2109Q901 |
| — | AVON PRODS INC | 135,306 | $1.271M | 0.0% | $15.20 | — | COM | 54303102 |
| — | HILTON WORLDWIDE HLDGS INC | 48,600 | $1.268M | 0.0% | — | — | Call | 43300A904 |
| — | GREENBRIER COS INC | 23,600 | $1.268M | 0.0% | — | — | Call | 393657901 |
| — | VERSO PAPER CORP | 369,700 | $1.268M | 0.0% | — | — | Call | 92531L908 |
| — | SANCHEZ ENERGY CORP | 136,411 | $1.267M | 0.0% | $19.97 | — | COM | 79970Y105 |
| — | MINDRAY MEDICAL INTL LTD | 48,000 | $1.267M | 0.0% | — | — | Put | 602675950 |
| — | CARNIVAL CORP | 27,900 | $1.265M | 0.0% | — | — | Call | 143658900 |
| — | DREAMWORKS ANIMATION SKG INC | 56,500 | $1.262M | 0.0% | — | — | Put | 26153C953 |
| — | DARDEN RESTAURANTS INC | 21,500 | $1.261M | 0.0% | — | — | Put | 237194955 |
| — | CVR REFNG LP | 75,036 | $1.261M | 0.0% | $16.81 | — | COMUNIT REP LT | 12663P107 |
| — | REPLIGEN CORP | 63,600 | $1.259M | 0.0% | — | — | Call | 759916909 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,110 | $1.248M | 0.0% | $112.16 | — | SPONSORED ADR | 03524A108 |
| — | TURQUOISE HILL RES LTD | 401,700 | $1.245M | 0.0% | — | — | Put | 900435958 |
| — | NEXTERA ENERGY INC | 11,700 | $1.244M | 0.0% | — | — | Call | 65339F901 |
| — | E HOUSE CHINA HLDGS LTD | 171,800 | $1.244M | 0.0% | — | — | Put | 26852W953 |
| — | SCIENTIFIC GAMES CORP | 97,500 | $1.241M | 0.0% | — | — | Call | 80874P909 |
| — | CSX CORP | 34,200 | $1.239M | 0.0% | — | — | Put | 126408953 |
| — | KNOWLES CORP | 52,600 | $1.239M | 0.0% | — | — | Put | 49926D959 |
| — | WESTMORELAND COAL CO | 37,300 | $1.239M | 0.0% | — | — | Call | 960878906 |
| — | DISCOVER FINL SVCS | 18,900 | $1.238M | 0.0% | — | — | Call | 254709908 |
| — | MCDERMOTT INTL INC | 425,100 | $1.237M | 0.0% | — | — | Put | 580037959 |
| — | EMERGE ENERGY SVCS LP | 22,900 | $1.237M | 0.0% | — | — | Put | 29102H958 |
| — | HCP INC | 28,100 | $1.237M | 0.0% | — | — | Call | 40414L909 |
| — | BANCO BRADESCO S A | 92,400 | $1.235M | 0.0% | — | — | Call | 59460903 |
| — | E TRADE FINANCIAL CORP | 50,900 | $1.235M | 0.0% | — | — | Call | 269246901 |
| — | KAPSTONE PAPER & PACKAGING C | 42,100 | $1.234M | 0.0% | — | — | Put | 48562P953 |
| — | ELDORADO GOLD CORP NEW | 202,900 | $1.234M | 0.0% | — | — | Put | 284902953 |
| — | TEREX CORP NEW | 44,200 | $1.232M | 0.0% | — | — | Put | 880779953 |
| — | REGULUS THERAPEUTICS INC | 76,800 | $1.232M | 0.0% | — | — | Put | 75915K951 |
| — | INTEGRATED DEVICE TECHNOLOGY | 62,800 | $1.231M | 0.0% | — | — | Put | 458118956 |
| — | ARISTA NETWORKS INC | 20,200 | $1.227M | 0.0% | — | — | Put | 40413956 |
| — | GLAXOSMITHKLINE PLC | 28,700 | $1.227M | 0.0% | — | — | Call | 37733W905 |
| — | NEW GOLD INC CDA | 284,800 | $1.225M | 0.0% | — | — | Call | 644535906 |
| — | CAMECO CORP | 74,300 | $1.219M | 0.0% | — | — | Put | 13321L958 |
| — | BLUEBIRD BIO INC | 13,293 | $1.219M | 0.0% | $85.30 | — | COM | 09609G100 |
| — | UNITED STATES NATL GAS FUND | 82,300 | $1.216M | 0.0% | — | — | Call | 912318901 |
| — | ALLIED NEVADA GOLD CORP | 1,396,500 | $1.215M | 0.0% | — | — | Call | 19344900 |
| — | REPUBLIC SVCS INC | 30,000 | $1.208M | 0.0% | — | — | Call | 760759900 |
| — | TG THERAPEUTICS INC | 76,100 | $1.205M | 0.0% | — | — | Put | 88322Q958 |
| — | FRONTLINE LTD | 479,600 | $1.204M | 0.0% | — | — | Call | G3682E907 |
| — | HEALTH CARE REIT INC | 15,900 | $1.203M | 0.0% | — | — | Call | 42217K906 |
| — | TG THERAPEUTICS INC | 75,900 | $1.202M | 0.0% | — | — | Call | 88322Q908 |
| — | TESARO INC | 32,300 | $1.201M | 0.0% | — | — | Put | 881569957 |
| — | MATADOR RES CO | 59,300 | $1.2M | 0.0% | — | — | Call | 576485905 |
| — | FLOTEK INDS INC DEL | 64,000 | $1.199M | 0.0% | — | — | Call | 343389902 |
| — | WINDSTREAM HLDGS INC | 145,200 | $1.196M | 0.0% | — | — | Call | 97382A901 |
| — | GOGO INC | 72,300 | $1.195M | 0.0% | — | — | Call | 38046C909 |
| — | STARZ | 40,200 | $1.194M | 0.0% | — | — | Call | 85571Q902 |
| — | SOUTHWESTERN ENERGY CO | 43,700 | $1.193M | 0.0% | — | — | Put | 845467959 |
| — | CABOT OIL & GAS CORP | 40,300 | $1.193M | 0.0% | — | — | Call | 127097903 |
| — | ZULILY INC | 50,900 | $1.191M | 0.0% | — | — | Put | 989774954 |
| — | C H ROBINSON WORLDWIDE INC | 15,900 | $1.191M | 0.0% | — | — | Call | 12541W909 |
| — | ANACOR PHARMACEUTICALS INC | 36,900 | $1.19M | 0.0% | — | — | Put | 32420951 |
| CROX | CROCS INC | 95,128 | $1.188M | 0.0% | $14.43 | -14.3% | COM | 227046109 |
| — | FAMILY DLR STORES INC | 15,000 | $1.188M | 0.0% | — | — | Call | 307000909 |
| — | GALENA BIOPHARMA INC | 786,500 | $1.188M | 0.0% | — | — | Put | 363256958 |
| — | CALPINE CORP | 53,577 | $1.186M | 0.0% | $20.34 | — | COM NEW | 131347304 |
| — | TAL INTL GROUP INC | 27,200 | $1.185M | 0.0% | — | — | Call | 874083908 |
| — | E-COMMERCE CHINA DANGDANG IN | 127,600 | $1.185M | 0.0% | — | — | Call | 26833A905 |
| PBF | PBF ENERGY INC | 44,439 | $1.184M | 0.0% | $27.35 | -4.8% | CL A | 69318G106 |
| — | BOSTON SCIENTIFIC CORP | 89,200 | $1.182M | 0.0% | — | — | Put | 101137957 |
| — | MAXIM INTEGRATED PRODS INC | 37,000 | $1.179M | 0.0% | — | — | Call | 57772K901 |
| ERIC | ERICSSON | 97,284 | $1.177M | 0.0% | $12.61 | — | ADR B SEK 10 | 294821608 |
| — | ARM HLDGS PLC | 25,400 | $1.176M | 0.0% | — | — | Call | 42068906 |
| — | RICE ENERGY INC | 56,100 | $1.176M | 0.0% | — | — | Put | 762760956 |
| — | PHARMACYCLICS INC | 9,600 | $1.174M | 0.0% | — | — | Call | 716933906 |
| — | WILLIAMS COS INC DEL | 26,100 | $1.173M | 0.0% | — | — | Call | 969457900 |
| — | DEAN FOODS CO NEW | 60,471 | $1.172M | 0.0% | $16.37 | — | COM NEW | 242370203 |
| — | NEW GOLD INC CDA | 272,500 | $1.172M | 0.0% | — | — | Put | 644535956 |
| — | ANTERO RES CORP | 28,800 | $1.169M | 0.0% | — | — | Put | 03674X956 |
| — | FREEPORT-MCMORAN INC | 49,900 | $1.166M | 0.0% | — | — | Put | 35671D957 |
| — | FOUNDATION MEDICINE INC | 52,400 | $1.164M | 0.0% | — | — | Put | 350465950 |
| — | TWO HBRS INVT CORP | 116,200 | $1.164M | 0.0% | — | — | Call | 90187B901 |
| — | PEABODY ENERGY CORP | 150,200 | $1.163M | 0.0% | — | — | Call | 704549904 |
| MTDR | MATADOR RES CO | 57,473 | $1.163M | 0.0% | $21.82 | -5.0% | COM | 576485205 |
| — | KINROSS GOLD CORP | 410,300 | $1.157M | 0.0% | — | — | Call | 496902904 |
| — | FOUNDATION MEDICINE INC | 51,876 | $1.153M | 0.0% | $20.89 | — | COM | 350465100 |
| — | GASLOG LTD | 56,500 | $1.15M | 0.0% | — | — | Put | G37585959 |
| — | BOYD GAMING CORP | 89,700 | $1.146M | 0.0% | — | — | Put | 103304951 |
| — | CERUS CORP | 183,600 | $1.146M | 0.0% | — | — | Put | 157085951 |
| — | DEXCOM INC | 20,800 | $1.145M | 0.0% | — | — | Call | 252131907 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,800 | $1.141M | 0.0% | — | — | Put | 559080956 |
| — | PANDORA MEDIA INC | 63,900 | $1.139M | 0.0% | — | — | Put | 698354957 |
| — | HOVNANIAN ENTERPRISES INC | 275,800 | $1.139M | 0.0% | — | — | Put | 442487953 |
| — | CIVEO CORP | 275,900 | $1.134M | 0.0% | — | — | Call | 178787907 |
| — | INFOBLOX INC | 55,900 | $1.13M | 0.0% | — | — | Call | 45672H904 |
| — | RIO TINTO PLC | 24,500 | $1.128M | 0.0% | — | — | Put | 767204950 |
| — | UBS AG | 68,031 | $1.125M | 0.0% | $18.98 | — | SHS NEW | H89231338 |
| — | NEWMONT MINING CORP | 59,500 | $1.125M | 0.0% | — | — | Call | 651639906 |
| — | CANADIAN NAT RES LTD | 36,400 | $1.124M | 0.0% | — | — | Put | 136385951 |
| — | PITNEY BOWES INC | 46,100 | $1.123M | 0.0% | — | — | Put | 724479950 |
| — | CELSION CORPORATION | 480,900 | $1.121M | 0.0% | — | — | Put | 15117N954 |
| — | BIOCRYST PHARMACEUTICALS | 92,100 | $1.12M | 0.0% | — | — | Call | 09058V903 |
| — | TYSON FOODS INC | 27,800 | $1.115M | 0.0% | — | — | Call | 902494903 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 73,200 | $1.111M | 0.0% | — | — | Call | 226378907 |
| — | BOYD GAMING CORP | 86,900 | $1.111M | 0.0% | — | — | Call | 103304901 |
| — | BGC PARTNERS INC | 121,326 | $1.11M | 0.0% | $8.67 | — | CL A | 05541T101 |
| — | CABLEVISION SYS CORP | 53,700 | $1.108M | 0.0% | — | — | Call | 12686C909 |
| — | MEAD JOHNSON NUTRITION CO | 11,000 | $1.106M | 0.0% | — | — | Put | 582839956 |
| — | WADDELL & REED FINL INC | 22,200 | $1.106M | 0.0% | — | — | Call | 930059900 |
| — | ATLAS RESOURCE PARTNERS LP | 103,300 | $1.105M | 0.0% | — | — | Call | 04941A901 |
| — | ZYNGA INC | 415,200 | $1.104M | 0.0% | — | — | Call | 98986T908 |
| — | U S SILICA HLDGS INC | 42,834 | $1.1M | 0.0% | $25.68 | — | COM | 90346E103 |
| — | WINDSTREAM HLDGS INC | 132,979 | $1.096M | 0.0% | $8.39 | — | COM | 97382A101 |
| — | YOUKU TUDOU INC | 61,200 | $1.09M | 0.0% | — | — | Call | 98742U900 |
| — | NOAH HLDGS LTD | 52,100 | $1.089M | 0.0% | — | — | Call | 65487X902 |
| — | PVH CORP | 8,500 | $1.089M | 0.0% | — | — | Call | 693656900 |
| — | CA INC | 35,700 | $1.087M | 0.0% | — | — | Call | 12673P905 |
| — | EXPRESS INC | 73,835 | $1.085M | 0.0% | $16.27 | — | COM | 30219E103 |
| — | DUNKIN BRANDS GROUP INC | 25,400 | $1.083M | 0.0% | — | — | Call | 265504900 |
| — | PILGRIMS PRIDE CORP NEW | 32,900 | $1.079M | 0.0% | — | — | Call | 72147K908 |
| — | IAMGOLD CORP | 398,200 | $1.075M | 0.0% | — | — | Put | 450913958 |
| — | ANACOR PHARMACEUTICALS INC | 33,300 | $1.074M | 0.0% | — | — | Call | 32420901 |
| — | MATTEL INC | 34,700 | $1.074M | 0.0% | — | — | Put | 577081952 |
| TPH | TRI POINTE HOMES INC | 70,189 | $1.07M | 0.0% | $14.22 | +0.1% | COM | 87265H109 |
| — | BLUCORA INC | 77,149 | $1.069M | 0.0% | $14.52 | — | COM | 95229100 |
| — | LANNET INC | 24,900 | $1.068M | 0.0% | — | — | Call | 516012901 |
| — | ARMOUR RESIDENTIAL REIT INC | 289,830 | $1.067M | 0.0% | $4.07 | — | COM | 42315101 |
| — | FOOT LOCKER INC | 19,000 | $1.067M | 0.0% | — | — | Put | 344849954 |
| BURL | BURLINGTON STORES INC | 22,528 | $1.065M | 0.0% | $36.97 | +15.0% | COM | 122017106 |
| — | ROYAL BK CDA MONTREAL QUE | 15,400 | $1.064M | 0.0% | — | — | Put | 780087952 |
| — | F M C CORP | 18,600 | $1.061M | 0.0% | — | — | Put | 302491953 |
| — | WILLIAMS COS INC DEL | 23,600 | $1.061M | 0.0% | — | — | Put | 969457950 |
| — | IMPERVA INC | 21,400 | $1.058M | 0.0% | — | — | Call | 45321L900 |
| — | NORTHSTAR ASSET MGMT GROUP I | 46,800 | $1.056M | 0.0% | — | — | Put | 66705Y954 |
| — | INVESCO MORTGAGE CAPITAL INC | 68,181 | $1.054M | 0.0% | $15.62 | — | COM | 46131B100 |
| — | TOWER SEMICONDUCTOR LTD | 79,000 | $1.053M | 0.0% | — | — | Put | M87915954 |
| — | ARCH COAL INC | 591,800 | $1.053M | 0.0% | — | — | Call | 39380900 |
| TMUS | T MOBILE US INC | 38,907 | $1.048M | 0.0% | $29.73 | -10.2% | COM | 872590104 |
| — | WASTE MGMT INC DEL | 20,400 | $1.047M | 0.0% | — | — | Call | 94106L909 |
| — | POPULAR INC | 30,600 | $1.042M | 0.0% | — | — | Put | 733174950 |
| — | TELEFONICA S A | 73,300 | $1.042M | 0.0% | — | — | Call | 879382908 |
| — | CONSTELLATION BRANDS INC | 10,600 | $1.041M | 0.0% | — | — | Call | 21036P908 |
| — | JINKOSOLAR HLDG CO LTD | 52,700 | $1.039M | 0.0% | — | — | Call | 47759T900 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 108,061 | $1.038M | 0.0% | $12.54 | -32.3% | COM | 45068B109 |
| — | ICAHN ENTERPRISES LP | 11,200 | $1.036M | 0.0% | — | — | Put | 451100951 |
| KN | KNOWLES CORP | 43,965 | $1.035M | 0.0% | $21.61 | -4.3% | COM | 49926D109 |
| — | PTC THERAPEUTICS INC | 20,000 | $1.035M | 0.0% | — | — | Put | 69366J950 |
| — | NORTHERN TIER ENERGY LP | 46,700 | $1.034M | 0.0% | — | — | Put | 665826953 |
| — | GERON CORP | 318,300 | $1.034M | 0.0% | — | — | Put | 374163953 |
| — | NATIONAL GRID PLC | 14,600 | $1.032M | 0.0% | — | — | Put | 636274950 |
| — | ITT EDUCATIONAL SERVICES INC | 107,400 | $1.032M | 0.0% | — | — | Put | 45068B959 |
| — | GLU MOBILE INC | 264,040 | $1.03M | 0.0% | $4.93 | — | COM | 379890106 |
| — | ELLIS PERRY INTL INC | 39,700 | $1.029M | 0.0% | — | — | Put | 288853954 |
| — | PACIRA PHARMACEUTICALS INC | 11,600 | $1.028M | 0.0% | — | — | Put | 695127950 |
| — | WORLD WRESTLING ENTMT INC | 83,100 | $1.025M | 0.0% | — | — | Call | 98156Q908 |
| — | NOVAVAX INC | 172,500 | $1.023M | 0.0% | — | — | Call | 670002904 |
| — | GULFPORT ENERGY CORP | 24,500 | $1.023M | 0.0% | — | — | Call | 402635904 |
| — | FRONTIER COMMUNICATIONS CORP | 153,100 | $1.021M | 0.0% | — | — | Put | 35906A958 |
| — | PAYCHEX INC | 22,100 | $1.02M | 0.0% | — | — | Put | 704326957 |
| — | GALENA BIOPHARMA INC | 672,400 | $1.015M | 0.0% | — | — | Call | 363256908 |
| — | INFINITY PHARMACEUTICALS INC | 60,000 | $1.013M | 0.0% | — | — | Call | 45665G903 |
| — | GULF COAST ULTRA DEEP RTY TR | 797,300 | $1.013M | 0.0% | — | — | Put | 40222T954 |
| — | INOVIO PHARMACEUTICALS INC | 110,200 | $1.012M | 0.0% | — | — | Put | 45773H951 |
| — | PANDORA MEDIA INC | 56,711 | $1.011M | 0.0% | $20.92 | — | COM | 698354107 |
| — | TURQUOISE HILL RES LTD | 326,200 | $1.011M | 0.0% | — | — | Call | 900435908 |
| — | ULTRA PETROLEUM CORP | 76,719 | $1.01M | 0.0% | $13.16 | — | COM | 903914109 |
| — | DCP MIDSTREAM PARTNERS LP | 22,216 | $1.009M | 0.0% | $50.09 | — | COM UT LTD PTN | 23311P100 |
| — | CLEAN ENERGY FUELS CORP | 201,900 | $1.008M | 0.0% | — | — | Put | 184499951 |
| — | DIAMOND FOODS INC | 35,700 | $1.008M | 0.0% | — | — | Call | 252603905 |
| — | BP PRUDHOE BAY RTY TR | 14,900 | $1.008M | 0.0% | — | — | Put | 55630957 |
| — | TEUCRIUM COMMODITY TR | 37,800 | $1.007M | 0.0% | — | — | Call | 88166A902 |
| — | FIVE BELOW INC | 24,600 | $1.004M | 0.0% | — | — | Call | 33829M901 |
| — | SEABRIDGE GOLD INC | 132,800 | $1.003M | 0.0% | — | — | Put | 811916955 |
| — | CLOVIS ONCOLOGY INC | 17,900 | $1.002M | 0.0% | — | — | Put | 189464950 |
| — | ENERGY XXI LTD | 307,200 | $1.001M | 0.0% | — | — | Put | G10082950 |
| — | TERADATA CORP DEL | 22,900 | $1M | 0.0% | — | — | Put | 88076W953 |
| GERN | GERON CORP | 307,200 | $998K | 0.0% | $2.87 | -3.7% | COM | 374163103 |
| — | KROGER CO | 15,400 | $989K | 0.0% | — | — | Put | 501044951 |
| — | UBIQUITI NETWORKS INC | 33,351 | $989K | 0.0% | $34.43 | — | COM | 90347A100 |
| — | HORIZON PHARMA PLC | 76,500 | $986K | 0.0% | — | — | Put | G4617B955 |
| — | FIVE BELOW INC | 24,100 | $984K | 0.0% | — | — | Put | 33829M951 |
| — | OSI SYSTEMS INC | 13,900 | $984K | 0.0% | — | — | Call | 671044905 |
| — | NAVIOS MARITIME HOLDINGS INC | 238,474 | $980K | 0.0% | $7.38 | — | COM | Y62196103 |
| — | SOTHEBYS | 22,603 | $976K | 0.0% | $42.06 | — | COM | 835898107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 134,063 | $976K | 0.0% | $7.33 | — | SPONSORED ADR | 86562M209 |
| PRKS | SEAWORLD ENTMT INC | 54,420 | $974K | 0.0% | $24.31 | -27.7% | COM | 81282V100 |
| — | VIMICRO INTL CORP | 162,600 | $974K | 0.0% | — | — | Call | 92718N909 |
| — | ABB LTD | 46,000 | $973K | 0.0% | — | — | Call | 375904 |
| SONY | SONY CORP | 47,464 | $972K | 0.0% | $18.76 | — | ADR NEW | 835699307 |
| WB | WEIBO CORP | 68,249 | $972K | 0.0% | $17.25 | — | SPONSORED ADR | 948596101 |
| — | NISOURCE INC | 22,900 | $971K | 0.0% | — | — | Put | 65473P955 |
| — | RESTORATION HARDWARE HLDGS I | 10,100 | $970K | 0.0% | — | — | Put | 761283950 |
| — | SENSATA TECHNOLOGIES HLDG NV | 18,500 | $970K | 0.0% | — | — | Call | N7902X906 |
| — | UBIQUITI NETWORKS INC | 32,600 | $966K | 0.0% | — | — | Put | 90347A950 |
| — | NAVIOS MARITIME HOLDINGS INC | 234,600 | $964K | 0.0% | — | — | Put | Y62196953 |
| — | YINGLI GREEN ENERGY HLDG CO | 409,967 | $963K | 0.0% | $3.35 | — | ADR | 98584B103 |
| — | ANNALY CAP MGMT INC | 89,037 | $962K | 0.0% | $10.90 | — | COM | 35710409 |
| — | ENBRIDGE INC | 18,600 | $956K | 0.0% | — | — | Put | 29250N955 |
| — | ALASKA AIR GROUP INC | 16,000 | $956K | 0.0% | — | — | Call | 11659909 |
| — | DAVITA HEALTHCARE PARTNERS I | 12,600 | $954K | 0.0% | — | — | Put | 23918K958 |
| — | BRIDGEPOINT ED INC | 84,088 | $952K | 0.0% | $14.15 | — | COM | 10807M105 |
| — | LORAL SPACE & COMMUNICATNS I | 12,100 | $952K | 0.0% | — | — | Put | 543881956 |
| — | PROSENSA HLDG N V | 50,700 | $951K | 0.0% | $14.70 | — | SHS USD | N71546100 |
| CORN | TEUCRIUM COMMODITY TR | 35,633 | $949K | 0.0% | $22.78 | — | CORN FD SHS | 88166A102 |
| — | TIME WARNER INC | 11,100 | $948K | 0.0% | — | — | Call | 887317903 |
| SM | SM ENERGY CO | 24,513 | $946K | 0.0% | $48.81 | -8.7% | COM | 78454L100 |
| LOCO | EL POLLO LOCO HLDGS INC | 47,320 | $945K | 0.0% | $30.15 | 0.0% | COM | 268603107 |
| — | OCH ZIFF CAP MGMT GROUP | 80,800 | $944K | 0.0% | — | — | Call | 67551U905 |
| — | KKR & CO L P DEL | 40,549 | $941K | 0.0% | $22.29 | — | COM UNITS | 48248M102 |
| — | JUST ENERGY GROUP INC | 179,500 | $939K | 0.0% | — | — | Call | 48213W901 |
| — | YINGLI GREEN ENERGY HLDG CO | 397,300 | $934K | 0.0% | — | — | Put | 98584B953 |
| — | SEATTLE GENETICS INC | 29,000 | $932K | 0.0% | — | — | Put | 812578952 |
| — | ZELTIQ AESTHETICS INC | 33,326 | $930K | 0.0% | $21.65 | — | COM | 98933Q108 |
| — | VALSPAR CORP | 10,700 | $925K | 0.0% | — | — | Call | 920355904 |
| — | GERON CORP | 284,600 | $925K | 0.0% | — | — | Call | 374163903 |
| — | LIBERTY INTERACTIVE CORP | 31,400 | $924K | 0.0% | — | — | Call | 53071M904 |
| — | BAKER HUGHES INC | 16,476 | $924K | 0.0% | $56.08 | — | COM | 57224107 |
| — | SANDRIDGE ENERGY INC | 506,600 | $922K | 0.0% | — | — | Call | 80007P907 |
| — | SMITH & WESSON HLDG CORP | 97,000 | $919K | 0.0% | — | — | Put | 831756951 |
| — | POLYPORE INTL INC | 19,500 | $917K | 0.0% | — | — | Put | 73179V953 |
| — | WRIGHT MED GROUP INC | 34,100 | $916K | 0.0% | — | — | Call | 98235T907 |
| — | CALLON PETE CO DEL | 168,000 | $916K | 0.0% | — | — | Call | 13123X902 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 27,000 | $912K | 0.0% | — | — | Call | L0175J904 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,700 | $911K | 0.0% | — | — | Put | 167250959 |
| — | XOMA CORP DEL | 253,100 | $909K | 0.0% | — | — | Call | 98419J907 |
| — | QIWI PLC | 44,900 | $907K | 0.0% | — | — | Put | 74735M958 |
| — | 21VIANET GROUP INC | 58,600 | $907K | 0.0% | — | — | Call | 90138A903 |
| — | VIVUS INC | 314,300 | $905K | 0.0% | — | — | Call | 928551900 |
| — | BIG LOTS INC | 22,518 | $901K | 0.0% | $40.21 | — | COM | 89302103 |
| — | BARRETT BILL CORP | 79,000 | $900K | 0.0% | — | — | Put | 06846N954 |
| — | NU SKIN ENTERPRISES INC | 20,600 | $900K | 0.0% | — | — | Put | 67018T955 |
| — | INTERPUBLIC GROUP COS INC | 43,128 | $896K | 0.0% | $11.96 | +7.6% | COM | 460690100 |
| CAG | CONAGRA FOODS INC | 24,657 | $895K | 0.0% | $16.90 | +10.9% | COM | 205887102 |
| — | VANGUARD NAT RES LLC | 59,317 | $894K | 0.0% | $27.74 | — | COM UNIT | 92205F106 |
| — | ACCELERON PHARMA INC | 22,900 | $892K | 0.0% | — | — | Call | 00434H908 |
| — | EMPIRE RESORTS INC | 114,861 | $891K | 0.0% | $6.69 | — | COM NEW | 292052206 |
| — | SUPERNUS PHARMACEUTICALS INC | 107,200 | $890K | 0.0% | — | — | Call | 868459908 |
| — | TURQUOISE HILL RES LTD | 287,031 | $890K | 0.0% | $3.33 | — | COM | 900435108 |
| — | CABOT OIL & GAS CORP | 29,800 | $882K | 0.0% | — | — | Put | 127097953 |
| — | REYNOLDS AMERICAN INC | 13,700 | $881K | 0.0% | — | — | Call | 761713906 |
| — | EXELIXIS INC | 609,600 | $878K | 0.0% | — | — | Call | 30161Q904 |
| — | ALTERA CORP | 23,700 | $875K | 0.0% | — | — | Put | 21441950 |
| — | OREXIGEN THERAPEUTICS INC | 144,400 | $875K | 0.0% | — | — | Put | 686164954 |
| — | SALIX PHARMACEUTICALS INC | 7,606 | $874K | 0.0% | $114.91 | — | COM | 795435106 |
| — | ZYNGA INC | 328,082 | $873K | 0.0% | $3.88 | — | CL A | 98986T108 |
| — | INSMED INC | 56,400 | $873K | 0.0% | — | — | Put | 457669957 |
| HOLX | HOLOGIC INC | 32,620 | $872K | 0.0% | $24.04 | +7.4% | COM | 436440101 |
| — | WEIBO CORP | 61,200 | $871K | 0.0% | — | — | Put | 948596951 |
| — | GREENBRIER COS INC | 16,200 | $870K | 0.0% | — | — | Put | 393657951 |
| — | STEEL DYNAMICS INC | 43,900 | $867K | 0.0% | — | — | Call | 858119900 |
| — | CYTOKINETICS INC | 108,300 | $867K | 0.0% | — | — | Put | 23282W955 |
| — | HILTON WORLDWIDE HLDGS INC | 33,200 | $866K | 0.0% | — | — | Put | 43300A954 |
| — | REGULUS THERAPEUTICS INC | 53,901 | $865K | 0.0% | $16.05 | — | COM | 75915K101 |
| — | TEKMIRA PHARMACEUTICALS CORP | 56,900 | $862K | 0.0% | — | — | Put | 87911B959 |
| — | NORTHEAST UTILS | 16,100 | $862K | 0.0% | — | — | Call | 664397906 |
| — | ALTERA CORP | 23,300 | $861K | 0.0% | — | — | Call | 21441900 |
| — | JA SOLAR HOLDINGS CO LTD | 105,100 | $860K | 0.0% | — | — | Call | 466090906 |
| — | DIAMOND FOODS INC | 30,400 | $858K | 0.0% | — | — | Put | 252603955 |
| — | MATTEL INC | 27,700 | $857K | 0.0% | — | — | Call | 577081902 |
| — | GENTIVA HEALTH SERVICES INC | 45,000 | $857K | 0.0% | — | — | Put | 37247A952 |
| — | SCHLUMBERGER LTD | 10,000 | $854K | 0.0% | — | — | Call | 806857908 |
| — | FOOT LOCKER INC | 15,200 | $854K | 0.0% | — | — | Call | 344849904 |
| — | MOLYCORP INC DEL | 969,900 | $854K | 0.0% | — | — | Put | 608753959 |
| — | OMEGA HEALTHCARE INVS INC | 21,800 | $852K | 0.0% | — | — | Call | 681936900 |
| — | SONIC CORP | 31,300 | $852K | 0.0% | — | — | Put | 835451955 |
| — | SMITH & WESSON HLDG CORP | 90,000 | $852K | 0.0% | — | — | Call | 831756901 |
| — | CANADIAN SOLAR INC | 35,200 | $851K | 0.0% | — | — | Call | 136635909 |
| — | FINISAR CORP | 43,800 | $850K | 0.0% | — | — | Put | 31787A957 |
| — | FRESH MKT INC | 20,600 | $849K | 0.0% | — | — | Call | 35804H906 |
| — | PROGRESSIVE CORP OHIO | 31,400 | $847K | 0.0% | — | — | Put | 743315953 |
| — | CLOUD PEAK ENERGY INC | 92,300 | $847K | 0.0% | — | — | Call | 18911Q902 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 65,900 | $842K | 0.0% | — | — | Call | 01988P908 |
| — | JANUS CAP GROUP INC | 52,000 | $839K | 0.0% | — | — | Put | 47102X955 |
| VNDA | VANDA PHARMACEUTICALS INC | 58,544 | $838K | 0.0% | $11.13 | +6.3% | COM | 921659108 |
| — | RADIOSHACK CORP | 2,254,800 | $834K | 0.0% | — | — | Put | 750438953 |
| — | NATIONAL FUEL GAS CO N J | 12,000 | $834K | 0.0% | — | — | Put | 636180951 |
| — | BOSTON SCIENTIFIC CORP | 62,700 | $831K | 0.0% | — | — | Call | 101137907 |
| — | MELLANOX TECHNOLOGIES LTD | 19,446 | $831K | 0.0% | $44.49 | — | SHS | M51363113 |
| — | ARROWHEAD RESH CORP | 112,400 | $830K | 0.0% | — | — | Call | 42797909 |
| — | GLU MOBILE INC | 212,500 | $829K | 0.0% | — | — | Call | 379890906 |
| — | ACCESS MIDSTREAM PARTNERS L | 15,300 | $829K | 0.0% | — | — | Put | 00434L959 |
| — | HALCON RES CORP | 462,887 | $824K | 0.0% | $5.71 | — | COM NEW | 40537Q209 |
| — | HUNTSMAN CORP | 36,100 | $822K | 0.0% | — | — | Put | 447011957 |
| — | UNI PIXEL INC | 144,100 | $820K | 0.0% | — | — | Call | 904572903 |
| — | FLUIDIGM CORP DEL | 24,300 | $820K | 0.0% | — | — | Put | 34385P958 |
| — | GRUBHUB INC | 22,582 | $820K | 0.0% | $36.31 | — | COM | 400110102 |
| — | BRISTOL MYERS SQUIBB CO | 13,800 | $815K | 0.0% | — | — | Call | 110122908 |
| — | APPROACH RESOURCES INC | 126,600 | $809K | 0.0% | — | — | Put | 03834A953 |
| — | ISHARES GOLD TRUST | 70,600 | $808K | 0.0% | — | — | Put | 464285955 |
| — | GREEN DOT CORP | 39,400 | $807K | 0.0% | — | — | Put | 39304D952 |
| — | FLAMEL TECHNOLOGIES SA | 47,000 | $805K | 0.0% | — | — | Put | 338488959 |
| — | ALLY FINL INC | 34,100 | $805K | 0.0% | — | — | Put | 02005N950 |
| — | CENOVUS ENERGY INC | 38,900 | $802K | 0.0% | — | — | Put | 15135U959 |
| — | MANULIFE FINL CORP | 42,000 | $802K | 0.0% | — | — | Put | 56501R956 |
| — | QUANTUM FUEL SYS TECH WORLDW | 383,400 | $801K | 0.0% | — | — | Call | 74765E907 |
| — | AMERICA MOVIL SAB DE CV | 36,100 | $801K | 0.0% | — | — | Call | 02364W905 |
| — | OSI SYSTEMS INC | 11,300 | $800K | 0.0% | — | — | Put | 671044955 |
| — | CLUBCORP HLDGS INC | 44,400 | $796K | 0.0% | — | — | Put | 18948M958 |
| TEX | TEREX CORP NEW | 28,504 | $795K | 0.0% | $30.54 | -6.4% | COM | 880779103 |
| — | RENREN INC | 316,900 | $795K | 0.0% | — | — | Call | 759892902 |
| — | OMNIVISION TECHNOLOGIES INC | 30,534 | $794K | 0.0% | $25.83 | — | COM | 682128103 |
| MLCO | MELCO CROWN ENTMT LTD | 31,256 | $794K | 0.0% | $27.51 | — | ADR | 585464100 |
| — | MEDIVATION INC | 7,966 | $793K | 0.0% | $57.32 | — | COM | 58501N101 |
| — | CTI BIOPHARMA CORP | 335,900 | $793K | 0.0% | — | — | Call | 12648L906 |
| — | FINISAR CORP | 40,800 | $792K | 0.0% | — | — | Call | 31787A907 |
| — | KRISPY KREME DOUGHNUTS INC | 40,100 | $792K | 0.0% | — | — | Put | 501014954 |
| — | TEXTURA CORP | 27,800 | $791K | 0.0% | — | — | Put | 883211954 |
| — | HOVNANIAN ENTERPRISES INC | 191,200 | $790K | 0.0% | — | — | Call | 442487903 |
| — | RIVERBED TECHNOLOGY INC | 38,700 | $790K | 0.0% | — | — | Put | 768573957 |
| — | ISHARES GOLD TRUST | 69,000 | $789K | 0.0% | — | — | Call | 464285905 |
| — | BITAUTO HLDGS LTD | 11,200 | $789K | 0.0% | — | — | Call | 91727907 |
| FIVE | FIVE BELOW INC | 19,271 | $787K | 0.0% | $41.06 | -1.4% | COM | 33829M101 |
| — | FLAGSTAR BANCORP INC | 50,000 | $787K | 0.0% | — | — | Put | 337930955 |
| — | BGC PARTNERS INC | 86,000 | $787K | 0.0% | — | — | Call | 05541T901 |
| — | CATO CORP NEW | 18,600 | $785K | 0.0% | — | — | Call | 149205906 |
| — | E HOUSE CHINA HLDGS LTD | 107,844 | $781K | 0.0% | $12.09 | — | ADR | 26852W103 |
| — | MENS WEARHOUSE INC | 17,700 | $781K | 0.0% | — | — | Put | 587118950 |
| — | PAN AMERICAN SILVER CORP | 84,700 | $779K | 0.0% | — | — | Call | 697900908 |
| — | SOUTHWESTERN ENERGY CO | 28,500 | $778K | 0.0% | — | — | Call | 845467909 |
| — | MAGNUM HUNTER RES CORP DEL | 247,000 | $776K | 0.0% | — | — | Call | 55973B902 |
| — | IDERA PHARMACEUTICALS INC | 175,700 | $775K | 0.0% | — | — | Call | 45168K906 |
| — | ISTAR FINL INC | 56,613 | $773K | 0.0% | $13.77 | — | COM | 45031U101 |
| — | ISHARES | 34,800 | $772K | 0.0% | — | — | Put | 464286953 |
| — | RECEPTOS INC | 6,300 | $772K | 0.0% | — | — | Call | 756207906 |
| — | ARCH COAL INC | 432,900 | $771K | 0.0% | — | — | Put | 39380950 |
| — | JABIL CIRCUIT INC | 35,300 | $771K | 0.0% | — | — | Call | 466313903 |
| — | WEBMD HEALTH CORP | 19,430 | $768K | 0.0% | $39.53 | — | COM | 94770V102 |
| — | ONEOK INC NEW | 15,400 | $767K | 0.0% | — | — | Call | 682680903 |
| — | NEKTAR THERAPEUTICS | 49,300 | $764K | 0.0% | — | — | Put | 640268958 |
| — | BARRICK GOLD CORP | 71,000 | $763K | 0.0% | — | — | Put | 67901958 |
| — | ELLIE MAE INC | 18,900 | $762K | 0.0% | — | — | Put | 28849P950 |
| — | CBOE HLDGS INC | 12,000 | $761K | 0.0% | — | — | Put | 12503M958 |
| — | RUCKUS WIRELESS INC | 63,200 | $760K | 0.0% | — | — | Put | 781220958 |
| — | UNI PIXEL INC | 133,200 | $758K | 0.0% | — | — | Put | 904572953 |
| — | BLUCORA INC | 54,700 | $758K | 0.0% | — | — | Put | 95229950 |
| — | CIRRUS LOGIC INC | 32,100 | $757K | 0.0% | — | — | Put | 172755950 |
| — | HDFC BANK LTD | 14,900 | $756K | 0.0% | — | — | Put | 40415F951 |
| — | IAMGOLD CORP | 279,400 | $754K | 0.0% | — | — | Call | 450913908 |
| — | STRAIGHT PATH COMMUNICATNS I | 39,800 | $754K | 0.0% | — | — | Call | 862578901 |
| — | AMERICAN CAP MTG INVT CORP | 40,000 | $754K | 0.0% | — | — | Call | 02504A904 |
| — | WATERSTONE FINL INC MD | 57,200 | $752K | 0.0% | — | — | Call | 94188P901 |
| — | BURLINGTON STORES INC | 15,900 | $751K | 0.0% | — | — | Put | 122017956 |
| — | SHUTTERFLY INC | 18,000 | $751K | 0.0% | — | — | Call | 82568P904 |
| — | KNOWLES CORP | 31,900 | $751K | 0.0% | — | — | Call | 49926D909 |
| — | STILLWATER MNG CO | 50,950 | $751K | 0.0% | $13.87 | — | COM | 86074Q102 |
| HIMX | HIMAX TECHNOLOGIES INC | 92,652 | $747K | 0.0% | $12.21 | — | SPONSORED ADR | 43289P106 |
| — | ENCANA CORP | 53,800 | $746K | 0.0% | — | — | Put | 292505954 |
| — | VALSPAR CORP | 8,600 | $744K | 0.0% | — | — | Put | 920355954 |
| — | REALTY INCOME CORP | 15,600 | $744K | 0.0% | — | — | Put | 756109954 |
| — | PINNACLE FOODS INC DEL | 21,000 | $741K | 0.0% | — | — | Call | 72348P904 |
| — | PACKAGING CORP AMER | 9,500 | $741K | 0.0% | — | — | Call | 695156909 |
| — | GOODYEAR TIRE & RUBR CO | 25,900 | $740K | 0.0% | — | — | Call | 382550901 |
| — | DUNKIN BRANDS GROUP INC | 17,360 | $740K | 0.0% | $45.28 | — | COM | 265504100 |
| — | TATA MTRS LTD | 17,500 | $740K | 0.0% | — | — | Put | 876568952 |
| — | MARKWEST ENERGY PARTNERS L P | 11,000 | $739K | 0.0% | — | — | Put | 570759950 |
| — | EDWARDS LIFESCIENCES CORP | 5,800 | $739K | 0.0% | — | — | Put | 28176E958 |
| — | ARROWHEAD RESH CORP | 99,900 | $737K | 0.0% | — | — | Put | 42797959 |
| — | XYLEM INC | 19,300 | $735K | 0.0% | — | — | Call | 98419M900 |
| — | EXCO RESOURCES INC | 338,600 | $735K | 0.0% | — | — | Put | 269279952 |
| — | LOUISIANA PAC CORP | 44,400 | $735K | 0.0% | — | — | Call | 546347905 |
| — | JA SOLAR HOLDINGS CO LTD | 89,700 | $734K | 0.0% | — | — | Put | 466090956 |
| — | LEGACY RESVS LP | 64,200 | $734K | 0.0% | — | — | Put | 524707954 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,700 | $733K | 0.0% | — | — | Call | 45845P908 |
| — | FIRSTENERGY CORP | 18,800 | $733K | 0.0% | — | — | Call | 337932907 |
| — | CHIMERIX INC | 18,200 | $733K | 0.0% | — | — | Call | 16934W906 |
| — | TECK RESOURCES LTD | 53,700 | $732K | 0.0% | — | — | Put | 878742954 |
| — | GRAMERCY PPTY TR INC | 106,100 | $732K | 0.0% | — | — | Call | 38489R900 |
| — | CYBERARK SOFTWARE LTD | 18,400 | $730K | 0.0% | — | — | Call | M2682V908 |
| — | IRELAND BK | 47,900 | $729K | 0.0% | — | — | Put | 46267Q952 |
| — | GNC HLDGS INC | 15,500 | $728K | 0.0% | — | — | Call | 36191G907 |
| XPO | XPO LOGISTICS INC | 17,699 | $724K | 0.0% | $11.69 | +12.9% | COM | 983793100 |
| — | NORTHEAST UTILS | 13,500 | $723K | 0.0% | — | — | Put | 664397956 |
| — | HCP INC | 16,400 | $722K | 0.0% | — | — | Put | 40414L959 |
| — | NATIONAL OILWELL VARCO INC | 11,000 | $721K | 0.0% | — | — | Call | 637071901 |
| — | NEONODE INC | 213,300 | $721K | 0.0% | — | — | Put | 64051M952 |
| — | PENNYMAC MTG INVT TR | 34,200 | $721K | 0.0% | — | — | Put | 70931T953 |
| — | ALBANY MOLECULAR RESH INC | 44,300 | $721K | 0.0% | — | — | Call | 12423909 |
| — | DOLLAR TREE INC | 10,200 | $718K | 0.0% | — | — | Put | 256746958 |
| — | DYNAVAX TECHNOLOGIES CORP | 42,500 | $717K | 0.0% | — | — | Put | 268158952 |
| — | GLOBAL EAGLE ENTMT INC | 52,600 | $716K | 0.0% | — | — | Call | 37951D902 |
| — | VECTOR GROUP LTD | 33,600 | $716K | 0.0% | — | — | Put | 92240M958 |
| — | MEDIDATA SOLUTIONS INC | 15,000 | $716K | 0.0% | — | — | Put | 58471A955 |
| — | YRC WORLDWIDE INC | 31,800 | $715K | 0.0% | — | — | Call | 984249907 |
| — | SUNOCO LOGISTICS PRTNRS L P | 17,100 | $714K | 0.0% | — | — | Call | 86764L908 |
| CERS | CERUS CORP | 114,420 | $714K | 0.0% | $4.64 | -2.2% | COM | 157085101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 54,948 | $714K | 0.0% | $12.85 | -8.9% | COM | 55933J203 |
| — | FOMENTO ECONOMICO MEXICANO S | 8,100 | $713K | 0.0% | — | — | Call | 344419906 |
| — | NOW INC | 27,700 | $713K | 0.0% | — | — | Put | 67011P950 |
| — | TRAVELCENTERS OF AMERICA LLC | 56,400 | $712K | 0.0% | — | — | Put | 894174951 |
| — | PLUG POWER INC | 237,100 | $711K | 0.0% | — | — | Put | 72919P952 |
| — | TAHOE RES INC | 51,200 | $710K | 0.0% | — | — | Call | 873868903 |
| — | ACACIA RESH CORP | 41,832 | $709K | 0.0% | $16.73 | — | ACACIA TCH COM | 3881307 |
| — | WESTERN ASSET MTG CAP CORP | 48,200 | $709K | 0.0% | — | — | Put | 95790D955 |
| — | BURLINGTON STORES INC | 15,000 | $709K | 0.0% | — | — | Call | 122017906 |
| — | QUNAR CAYMAN IS LTD | 24,940 | $709K | 0.0% | $28.37 | — | SPNS ADR CL B | 74906P104 |
| — | TARGA RESOURCES PARTNERS LP | 14,800 | $709K | 0.0% | — | — | Put | 87611X955 |
| — | INVESCO LTD | 17,900 | $707K | 0.0% | — | — | Put | G491BT958 |
| — | DARLING INGREDIENTS INC | 38,700 | $703K | 0.0% | — | — | Put | 237266951 |
| — | ARCTIC CAT INC | 19,800 | $703K | 0.0% | — | — | Call | 39670904 |
| — | ENSCO PLC | 23,448 | $702K | 0.0% | $36.46 | — | SHS CLASS A | G3157S106 |
| — | SUNESIS PHARMACEUTICALS INC | 274,700 | $700K | 0.0% | — | — | Call | 867328901 |
| — | IMPAX LABORATORIES INC | 22,100 | $700K | 0.0% | — | — | Call | 45256B901 |
| — | JIVE SOFTWARE INC | 115,800 | $698K | 0.0% | — | — | Call | 47760A908 |
| — | DSW INC | 18,700 | $698K | 0.0% | — | — | Call | 23334L902 |
| — | VIRNETX HLDG CORP | 126,965 | $697K | 0.0% | $5.74 | — | COM | 92823T108 |
| — | AMERICAN RLTY CAP PPTYS INC | 76,938 | $696K | 0.0% | $12.91 | — | COM | 02917T104 |
| — | GALENA BIOPHARMA INC | 458,952 | $693K | 0.0% | $2.40 | — | COM | 363256108 |
| — | BANK AMER CORP | 38,700 | $692K | 0.0% | — | — | Call | 60505904 |
| — | DIGITAL RIV INC | 27,960 | $691K | 0.0% | $24.58 | — | COM | 25388B104 |
| — | 58 COM INC | 16,600 | $690K | 0.0% | — | — | Call | 31680Q904 |
| — | AOL INC | 14,900 | $688K | 0.0% | — | — | Call | 00184X905 |
| — | ARRAY BIOPHARMA INC | 145,200 | $687K | 0.0% | — | — | Call | 04269X905 |
| — | AEGERION PHARMACEUTICALS INC | 32,700 | $685K | 0.0% | — | — | Call | 00767E902 |
| — | LORILLARD INC | 10,848 | $683K | 0.0% | $60.63 | — | COM | 544147101 |
| — | SANTANDER CONSUMER USA HDG I | 34,826 | $683K | 0.0% | $20.08 | — | COM | 80283M101 |
| — | CEPHEID | 12,600 | $682K | 0.0% | — | — | Call | 15670R907 |
| — | PERFECT WORLD CO LTD | 43,290 | $682K | 0.0% | $19.23 | — | SPON ADR REP B | 71372U104 |
| — | JDS UNIPHASE CORP | 49,600 | $681K | 0.0% | — | — | Call | 46612J907 |
| — | COUPONS COM INC | 38,300 | $680K | 0.0% | — | — | Call | 22265J902 |
| — | ALLEGHENY TECHNOLOGIES INC | 19,500 | $678K | 0.0% | — | — | Put | 01741R952 |
| HL | HECLA MNG CO | 243,158 | $678K | 0.0% | $2.94 | -20.0% | COM | 422704106 |
| — | DUNKIN BRANDS GROUP INC | 15,900 | $678K | 0.0% | — | — | Put | 265504950 |
| — | SIERRA WIRELESS INC | 14,241 | $675K | 0.0% | $24.11 | — | COM | 826516106 |
| — | CIMPRESS N V | 9,000 | $674K | 0.0% | — | — | Call | N20146901 |
| LNG | CHENIERE ENERGY INC | 9,555 | $673K | 0.0% | $54.45 | +29.5% | COM NEW | 16411R208 |
| — | THERAVANCE INC | 47,400 | $671K | 0.0% | — | — | Call | 88338T904 |
| IAG | IAMGOLD CORP | 248,064 | $670K | 0.0% | $5.17 | -55.3% | COM | 450913108 |
| — | FRONTLINE LTD | 266,900 | $670K | 0.0% | — | — | Put | G3682E957 |
| — | COMPANHIA DE SANEAMENTO BASI | 106,400 | $669K | 0.0% | — | — | Put | 20441A952 |
| — | KITE PHARMA INC | 11,600 | $669K | 0.0% | — | — | Put | 49803L959 |
| — | TFS FINL CORP | 44,900 | $668K | 0.0% | — | — | Call | 87240R907 |
| — | ON SEMICONDUCTOR CORP | 65,800 | $667K | 0.0% | — | — | Call | 682189905 |
| — | TETRAPHASE PHARMACEUTICALS I | 16,800 | $667K | 0.0% | — | — | Call | 88165N905 |
| — | SPLUNK INC | 11,300 | $666K | 0.0% | — | — | Call | 848637904 |
| — | BOB EVANS FARMS INC | 13,000 | $665K | 0.0% | — | — | Call | 96761901 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,132 | $664K | 0.0% | $27.46 | +81.5% | COM | 83088M102 |
| — | AMETEK INC NEW | 12,600 | $663K | 0.0% | — | — | Call | 31100900 |
| — | ISTAR FINL INC | 48,400 | $661K | 0.0% | — | — | Put | 45031U951 |
| — | GASLOG LTD | 32,381 | $659K | 0.0% | $24.30 | — | SHS | G37585109 |
| — | STANDARD PAC CORP NEW | 90,400 | $659K | 0.0% | — | — | Put | 85375C951 |
| — | POLYPORE INTL INC | 14,000 | $659K | 0.0% | — | — | Call | 73179V903 |
| — | CARNIVAL CORP | 14,500 | $657K | 0.0% | — | — | Put | 143658950 |
| — | SINOCOKING COAL & COKE CH IN | 233,700 | $657K | 0.0% | — | — | Call | 829357902 |
| — | SONIC CORP | 24,100 | $656K | 0.0% | — | — | Call | 835451905 |
| — | DYAX CORP | 46,500 | $654K | 0.0% | — | — | Call | 26746E903 |
| — | IDENTIV INC | 47,000 | $653K | 0.0% | — | — | Call | 45170X905 |
| — | CYPRESS SEMICONDUCTOR CORP | 45,700 | $653K | 0.0% | — | — | Put | 232806959 |
| — | ICICI BK LTD | 56,500 | $653K | 0.0% | — | — | Call | 45104G904 |
| — | ZULILY INC | 27,868 | $652K | 0.0% | $31.06 | — | CL A | 989774104 |
| CRUS | CIRRUS LOGIC INC | 27,594 | $650K | 0.0% | $19.78 | +1.8% | COM | 172755100 |
| — | HOLOGIC INC | 24,300 | $650K | 0.0% | — | — | Call | 436440901 |
| — | BIODELIVERY SCIENCES INTL IN | 53,821 | $647K | 0.0% | $12.02 | — | COM | 09060J106 |
| — | CHICOS FAS INC | 39,900 | $647K | 0.0% | — | — | Call | 168615902 |
| — | ORBITZ WORLDWIDE INC | 78,400 | $645K | 0.0% | — | — | Put | 68557K959 |
| — | MELCO CROWN ENTMT LTD | 25,400 | $645K | 0.0% | — | — | Call | 585464900 |
| — | EXCO RESOURCES INC | 297,224 | $645K | 0.0% | $5.48 | — | COM | 269279402 |
| — | NUTRI SYS INC NEW | 32,900 | $643K | 0.0% | — | — | Call | 67069D908 |
| — | GREEN DOT CORP | 31,400 | $643K | 0.0% | — | — | Call | 39304D902 |
| — | ENI S P A | 18,400 | $642K | 0.0% | — | — | Call | 26874R908 |
| — | ATLAS RESOURCE PARTNERS LP | 60,000 | $642K | 0.0% | — | — | Put | 04941A951 |
| — | HARMAN INTL INDS INC | 6,000 | $640K | 0.0% | — | — | Call | 413086909 |
| — | ALEXION PHARMACEUTICALS INC | 3,459 | $640K | 0.0% | $152.07 | — | COM | 15351109 |
| — | MERITOR INC | 42,100 | $638K | 0.0% | — | — | Call | 59001K900 |
| TELFY | TELEFONICA S A | 44,919 | $638K | 0.0% | $14.20 | — | SPONSORED ADR | 879382208 |
| — | ADVANCE AUTO PARTS INC | 4,000 | $637K | 0.0% | — | — | Call | 00751Y906 |
| — | LANNET INC | 14,800 | $635K | 0.0% | — | — | Put | 516012951 |
| — | AERCAP HOLDINGS NV | 16,300 | $633K | 0.0% | — | — | Call | N00985906 |
| — | GENERAC HLDGS INC | 13,500 | $631K | 0.0% | — | — | Call | 368736904 |
| — | ENVISION HEALTHCARE HLDGS IN | 18,200 | $631K | 0.0% | — | — | Call | 29413U903 |
| — | TRUECAR INC | 27,400 | $627K | 0.0% | — | — | Put | 89785L957 |
| — | KATE SPADE & CO | 19,500 | $624K | 0.0% | — | — | Call | 485865909 |
| — | YELP INC | 11,400 | $624K | 0.0% | — | — | Call | 985817905 |
| — | SINCLAIR BROADCAST GROUP INC | 22,800 | $624K | 0.0% | — | — | Put | 829226959 |
| — | AGCO CORP | 13,800 | $624K | 0.0% | — | — | Put | 1084952 |
| — | BROOKDALE SR LIVING INC | 17,000 | $623K | 0.0% | — | — | Put | 112463954 |
| — | ROCKWOOD HLDGS INC | 7,900 | $623K | 0.0% | — | — | Call | 774415903 |
| — | UNI PIXEL INC | 109,488 | $623K | 0.0% | $6.18 | — | COM NEW | 904572203 |
| — | ECHO GLOBAL LOGISTICS INC | 21,300 | $622K | 0.0% | — | — | Call | 27875T901 |
| — | SUNOCO LP | 12,500 | $622K | 0.0% | — | — | Put | 86765K959 |
| — | ARES CAP CORP | 39,800 | $621K | 0.0% | — | — | Put | 04010L953 |
| — | GLAXOSMITHKLINE PLC | 14,500 | $620K | 0.0% | — | — | Put | 37733W955 |
| — | ICAHN ENTERPRISES LP | 6,700 | $620K | 0.0% | — | — | Call | 451100901 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,825 | $620K | 0.0% | $70.72 | — | ADS | 74734M109 |
| — | PERFECT WORLD CO LTD | 39,300 | $619K | 0.0% | — | — | Put | 71372U954 |
| — | JUST ENERGY GROUP INC | 118,400 | $619K | 0.0% | — | — | Put | 48213W951 |
| — | NEW RESIDENTIAL INVT CORP | 48,500 | $619K | 0.0% | — | — | Call | 64828T902 |
| — | PERKINELMER INC | 14,100 | $617K | 0.0% | — | — | Call | 714046909 |
| — | EXELIXIS INC | 428,600 | $617K | 0.0% | — | — | Put | 30161Q954 |
| — | SOLAZYME INC | 238,900 | $616K | 0.0% | — | — | Put | 83415T951 |
| — | HEALTH CARE REIT INC | 8,129 | $615K | 0.0% | $75.66 | — | COM | 42217K106 |
| — | LAZARD LTD | 12,300 | $615K | 0.0% | — | — | Put | G54050952 |
| DAN | DANA HLDG CORP | 28,265 | $614K | 0.0% | $16.22 | 0.0% | COM | 235825205 |
| — | TRONOX LTD | 25,700 | $614K | 0.0% | — | — | Call | Q9235V901 |
| — | U S G CORP | 21,900 | $613K | 0.0% | — | — | Put | 903293955 |
| — | GENERAL GROWTH PPTYS INC NEW | 21,700 | $610K | 0.0% | — | — | Put | 370023953 |
| — | AMPIO PHARMACEUTICALS INC | 177,734 | $610K | 0.0% | $5.42 | — | COM | 03209T109 |
| — | INFOSYS LTD | 19,400 | $610K | 0.0% | — | — | Call | 456788908 |
| — | SBA COMMUNICATIONS CORP | 5,500 | $609K | 0.0% | — | — | Call | 78388J906 |
| — | PERNIX THERAPEUTICS HLDGS IN | 64,900 | $609K | 0.0% | — | — | Put | 71426V958 |
| — | EQUITY COMWLTH | 23,700 | $608K | 0.0% | — | — | Call | 294628902 |
| — | GOLDCORP INC NEW | 32,800 | $607K | 0.0% | — | — | Call | 380956909 |
| — | DYNEGY INC NEW DEL | 20,000 | $607K | 0.0% | — | — | Put | 26817R958 |
| — | AGIOS PHARMACEUTICALS INC | 5,400 | $605K | 0.0% | — | — | Put | 00847X954 |
| — | IRONWOOD PHARMACEUTICALS INC | 39,500 | $605K | 0.0% | — | — | Call | 46333X908 |
| — | FLY LEASING LTD | 45,900 | $604K | 0.0% | — | — | Call | 34407D909 |
| — | ASCENA RETAIL GROUP INC | 47,900 | $602K | 0.0% | — | — | Call | 04351G901 |
| — | UNILEVER N V | 15,400 | $601K | 0.0% | — | — | Put | 904784959 |
| — | BANCO BRADESCO S A | 44,978 | $601K | 0.0% | $13.44 | — | SP ADR PFD NEW | 59460303 |
| — | STRAIGHT PATH COMMUNICATNS I | 31,700 | $601K | 0.0% | — | — | Put | 862578951 |
| — | PHILLIPS 66 PARTNERS LP | 8,700 | $600K | 0.0% | — | — | Call | 718549907 |
| — | BLUCORA INC | 43,300 | $600K | 0.0% | — | — | Call | 95229900 |
| — | QUIKSILVER INC | 271,100 | $599K | 0.0% | — | — | Call | 74838C906 |
| — | TRANSCANADA CORP | 12,200 | $599K | 0.0% | — | — | Put | 89353D957 |
| — | DAVITA HEALTHCARE PARTNERS I | 7,900 | $598K | 0.0% | — | — | Call | 23918K908 |
| — | MANULIFE FINL CORP | 31,200 | $596K | 0.0% | — | — | Call | 56501R906 |
| THC | TENET HEALTHCARE CORP | 11,767 | $596K | 0.0% | $55.80 | -6.3% | COM NEW | 88033G407 |
| — | RENREN INC | 236,800 | $594K | 0.0% | — | — | Put | 759892952 |
| — | QUNAR CAYMAN IS LTD | 20,900 | $594K | 0.0% | — | — | Call | 74906P904 |
| — | PEP BOYS MANNY MOE & JACK | 60,500 | $594K | 0.0% | — | — | Call | 713278909 |
| — | FUELCELL ENERGY INC | 385,200 | $593K | 0.0% | — | — | Put | 35952H956 |
| — | LENDINGCLUB CORP | 23,400 | $592K | 0.0% | — | — | Put | 52603A959 |
| — | SKECHERS U S A INC | 10,700 | $591K | 0.0% | — | — | Call | 830566905 |
| — | BARRACUDA NETWORKS INC | 16,500 | $591K | 0.0% | — | — | Call | 68323904 |
| — | PIER 1 IMPORTS INC | 38,400 | $591K | 0.0% | — | — | Put | 720279958 |
| — | CREDIT SUISSE GROUP | 23,515 | $590K | 0.0% | $28.36 | — | SPONSORED ADR | 225401108 |
| — | GENERAL CABLE CORP DEL NEW | 39,600 | $590K | 0.0% | — | — | Put | 369300958 |
| — | INFORMATICA CORP | 15,484 | $590K | 0.0% | $34.23 | — | COM | 45666Q102 |
| — | ALPHA NATURAL RESOURCES INC | 353,100 | $590K | 0.0% | — | — | Put | 02076X952 |
| — | QUESTAR CORP | 23,300 | $589K | 0.0% | — | — | Put | 748356952 |
| — | HARMAN INTL INDS INC | 5,500 | $587K | 0.0% | — | — | Put | 413086959 |
| — | AXIALL CORP | 13,800 | $586K | 0.0% | — | — | Put | 05463D950 |
| — | PACIFIC ETHANOL INC | 56,679 | $585K | 0.0% | $10.32 | — | COM PAR $.001 | 69423U305 |
| — | DYNEGY INC NEW DEL | 19,257 | $584K | 0.0% | $32.34 | — | COM | 26817R108 |
| WU | WESTERN UN CO | 32,573 | $583K | 0.0% | $16.05 | — | COM | 959802109 |
| — | SAPIENT CORP | 23,400 | $582K | 0.0% | — | — | Put | 803062958 |
| — | EHEALTH INC | 23,200 | $578K | 0.0% | — | — | Put | 28238P959 |
| — | ORBITZ WORLDWIDE INC | 70,287 | $578K | 0.0% | $7.87 | — | COM | 68557K109 |
| — | BGC PARTNERS INC | 63,200 | $578K | 0.0% | — | — | Put | 05541T951 |
| — | RANGE RES CORP | 10,800 | $577K | 0.0% | — | — | Call | 75281A909 |
| — | TIMKEN CO | 13,500 | $576K | 0.0% | — | — | Put | 887389954 |
| — | AEROPOSTALE | 248,200 | $576K | 0.0% | — | — | Put | 7865958 |
| — | AIRGAS INC | 5,000 | $576K | 0.0% | — | — | Call | 9363902 |
| — | OVERSTOCK COM INC DEL | 23,700 | $575K | 0.0% | — | — | Call | 690370901 |
| — | MERRIMACK PHARMACEUTICALS IN | 50,800 | $574K | 0.0% | — | — | Call | 590328900 |
| — | SPECTRUM BRANDS HLDGS INC | 6,000 | $574K | 0.0% | — | — | Call | 84763R901 |
| — | EXTERRAN HLDGS INC | 17,600 | $573K | 0.0% | — | — | Call | 30225X903 |
| — | PORTOLA PHARMACEUTICALS INC | 20,200 | $572K | 0.0% | — | — | Put | 737010958 |
| URI | UNITED RENTALS INC | 5,601 | $571K | 0.0% | $104.93 | -1.1% | COM | 911363109 |
| — | SYNCHRONY FINL | 19,100 | $568K | 0.0% | — | — | Call | 87165B903 |
| — | INTREPID POTASH INC | 40,900 | $568K | 0.0% | — | — | Put | 46121Y952 |
| — | IMMERSION CORP | 59,800 | $566K | 0.0% | — | — | Put | 452521957 |
| — | COMPANHIA SIDERURGICA NACION | 271,200 | $564K | 0.0% | — | — | Put | 20440W955 |
| JD | JD COM INC | 24,340 | $563K | 0.0% | $26.38 | — | SPON ADR CL A | 47215P106 |
| — | CBL & ASSOC PPTYS INC | 29,000 | $563K | 0.0% | — | — | Call | 124830900 |
| — | TRI POINTE HOMES INC | 36,900 | $563K | 0.0% | — | — | Call | 87265H909 |
| DAR | DARLING INGREDIENTS INC | 30,971 | $562K | 0.0% | $18.81 | -3.9% | COM | 237266101 |
| — | ERICSSON | 46,400 | $561K | 0.0% | — | — | Call | 294821908 |
| — | HASBRO INC | 10,200 | $561K | 0.0% | — | — | Put | 418056957 |
| — | AMPIO PHARMACEUTICALS INC | 163,200 | $560K | 0.0% | — | — | Put | 03209T959 |
| — | LEAPFROG ENTERPRISES INC | 118,500 | $559K | 0.0% | — | — | Put | 52186N956 |
| — | BELMOND LTD | 45,000 | $557K | 0.0% | — | — | Put | G1154H957 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 40,115 | $557K | 0.0% | $9.91 | 0.0% | COM | 02553E106 |
| — | GLOBALSTAR INC | 202,000 | $556K | 0.0% | — | — | Put | 378973958 |
| — | RESMED INC | 9,900 | $555K | 0.0% | — | — | Call | 761152907 |
| — | SMITH & NEPHEW PLC | 15,100 | $555K | 0.0% | — | — | Call | 83175M905 |
| — | WASTE MGMT INC DEL | 10,800 | $554K | 0.0% | — | — | Put | 94106L959 |
| — | C H ROBINSON WORLDWIDE INC | 7,400 | $554K | 0.0% | — | — | Put | 12541W959 |
| — | PAYCHEX INC | 11,900 | $549K | 0.0% | — | — | Call | 704326907 |
| OLED | UNIVERSAL DISPLAY CORP | 19,684 | $546K | 0.0% | $30.96 | -12.9% | COM | 91347P105 |
| — | WESTPORT INNOVATIONS INC | 145,900 | $546K | 0.0% | — | — | Call | 960908909 |
| — | NEW ORIENTAL ED & TECH GRP I | 26,748 | $546K | 0.0% | $22.11 | — | SPON ADR | 647581107 |
| — | ELLIE MAE INC | 13,508 | $545K | 0.0% | $40.18 | — | COM | 28849P100 |
| — | FREESCALE SEMICONDUCTOR LTD | 21,500 | $542K | 0.0% | — | — | Put | G3727Q951 |
| — | WESTMORELAND COAL CO | 16,300 | $541K | 0.0% | — | — | Put | 960878956 |
| — | TAL INTL GROUP INC | 12,400 | $540K | 0.0% | — | — | Put | 874083958 |
| — | KAPSTONE PAPER & PACKAGING C | 18,428 | $540K | 0.0% | $27.97 | — | COM | 48562P103 |
| — | HI-CRUSH PARTNERS LP | 17,345 | $538K | 0.0% | $43.92 | — | COM UNIT LTD | 428337109 |
| — | ESPERION THERAPEUTICS INC NE | 13,300 | $538K | 0.0% | — | — | Put | 29664W955 |
| — | WINNEBAGO INDS INC | 24,700 | $537K | 0.0% | — | — | Call | 974637900 |
| — | CENTERPOINT ENERGY INC | 22,900 | $537K | 0.0% | — | — | Call | 15189T907 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,176 | $536K | 0.0% | $21.83 | — | SPONSORED ADR | 47759T100 |
| — | OSIRIS THERAPEUTICS INC NEW | 33,513 | $536K | 0.0% | $13.06 | — | COM | 68827R108 |
| — | AOL INC | 11,600 | $536K | 0.0% | — | — | Put | 00184X955 |
| — | NEKTAR THERAPEUTICS | 34,544 | $535K | 0.0% | $14.49 | — | COM | 640268108 |
| — | GENTIVA HEALTH SERVICES INC | 28,100 | $535K | 0.0% | — | — | Call | 37247A902 |
| IRBTQ | IROBOT CORP | 15,369 | $534K | 0.0% | $34.31 | 0.0% | COM | 462726100 |
| — | EMPIRE RESORTS INC | 68,700 | $533K | 0.0% | — | — | Put | 292052956 |
| — | LEAPFROG ENTERPRISES INC | 112,923 | $533K | 0.0% | $6.24 | — | CL A | 52186N106 |
| — | VRINGO INC | 969,400 | $533K | 0.0% | — | — | Call | 92911N904 |
| — | RUCKUS WIRELESS INC | 44,342 | $533K | 0.0% | $12.34 | — | COM | 781220108 |
| STLD | STEEL DYNAMICS INC | 26,937 | $532K | 0.0% | $16.98 | -0.1% | COM | 858119100 |
| — | POWERSECURE INTL INC | 45,600 | $531K | 0.0% | — | — | Call | 73936N905 |
| — | WENDYS CO | 58,700 | $530K | 0.0% | — | — | Call | 95058W900 |
| — | OMEROS CORP | 21,400 | $530K | 0.0% | — | — | Put | 682143952 |
| — | PATTERSON UTI ENERGY INC | 31,900 | $529K | 0.0% | — | — | Put | 703481951 |
| — | GAMING & LEISURE PPTYS INC | 18,000 | $528K | 0.0% | — | — | Call | 36467J908 |
| — | CARBO CERAMICS INC | 13,186 | $528K | 0.0% | $65.98 | — | COM | 140781105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,290 | $526K | 0.0% | $46.48 | -0.8% | COM | 04247X102 |
| — | WHITEWAVE FOODS CO | 15,000 | $525K | 0.0% | — | — | Call | 966244905 |
| — | WALTER INVT MGMT CORP | 31,800 | $525K | 0.0% | — | — | Put | 93317W952 |
| — | HD SUPPLY HLDGS INC | 17,800 | $525K | 0.0% | — | — | Put | 40416M955 |
| — | CLUBCORP HLDGS INC | 29,255 | $525K | 0.0% | $19.64 | — | COM | 18948M108 |
| — | ADTRAN INC | 24,100 | $525K | 0.0% | — | — | Call | 00738A906 |
| — | PHILLIPS 66 PARTNERS LP | 7,600 | $524K | 0.0% | — | — | Put | 718549957 |
| — | ATMEL CORP | 62,400 | $524K | 0.0% | — | — | Put | 49513954 |
| — | LENDINGCLUB CORP | 20,659 | $523K | 0.0% | $25.32 | — | COM | 52603A109 |
| CTRA | CABOT OIL & GAS CORP | 17,634 | $522K | 0.0% | $25.46 | -10.5% | COM | 127097103 |
| — | REGAL ENTMT GROUP | 24,400 | $521K | 0.0% | — | — | Put | 758766959 |
| — | E HOUSE CHINA HLDGS LTD | 72,000 | $521K | 0.0% | — | — | Call | 26852W903 |
| VOYA | VOYA FINL INC | 12,268 | $520K | 0.0% | $35.79 | 0.0% | COM | 929089100 |
| — | UNITED STATES NATL GAS FUND | 35,200 | $520K | 0.0% | — | — | Put | 912318951 |
| — | REGAL BELOIT CORP | 6,900 | $519K | 0.0% | — | — | Put | 758750953 |
| — | MCDERMOTT INTL INC | 178,443 | $519K | 0.0% | $6.13 | — | COM | 580037109 |
| — | NOVARTIS A G | 5,600 | $519K | 0.0% | — | — | Put | 66987V959 |
| — | CHICOS FAS INC | 32,000 | $519K | 0.0% | — | — | Put | 168615952 |
| — | GRUPO TELEVISA SA | 15,200 | $518K | 0.0% | — | — | Put | 40049J956 |
| — | BITAUTO HLDGS LTD | 7,360 | $518K | 0.0% | $70.38 | — | SPONSORED ADS | 91727107 |
| TV | GRUPO TELEVISA SA | 15,185 | $517K | 0.0% | $34.06 | — | SPON ADR REP ORD | 40049J206 |
| — | YY INC | 8,300 | $517K | 0.0% | — | — | Put | 98426T956 |
| — | AEROPOSTALE | 222,742 | $517K | 0.0% | $3.23 | — | COM | 7865108 |
| — | RYLAND GROUP INC | 13,400 | $517K | 0.0% | — | — | Put | 783764953 |
| — | ALLOT COMMUNICATIONS LTD | 56,300 | $517K | 0.0% | — | — | Call | M0854Q905 |
| — | UBS AG | 31,200 | $516K | 0.0% | — | — | Put | H89231958 |
| — | ENDOCYTE INC | 82,100 | $516K | 0.0% | — | — | Put | 29269A952 |
| — | SILICON MOTION TECHNOLOGY CO | 21,800 | $516K | 0.0% | — | — | Call | 82706C908 |
| — | HOST HOTELS & RESORTS INC | 21,700 | $516K | 0.0% | — | — | Put | 44107P954 |
| — | BBVA BANCO FRANCES S A | 37,400 | $516K | 0.0% | — | — | Put | 07329M950 |
| — | ENPHASE ENERGY INC | 36,100 | $516K | 0.0% | — | — | Call | 29355A907 |
| — | INSYS THERAPEUTICS INC NEW | 12,200 | $514K | 0.0% | — | — | Call | 45824V909 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 21,000 | $513K | 0.0% | — | — | Put | G45667955 |
| — | PHOENIX NEW MEDIA LTD | 61,700 | $513K | 0.0% | — | — | Call | 71910C903 |
| — | PROTHENA CORP PLC | 24,700 | $513K | 0.0% | — | — | Put | G72800958 |
| — | KRISPY KREME DOUGHNUTS INC | 25,910 | $511K | 0.0% | $18.00 | — | COM | 501014104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 81,282 | $511K | 0.0% | $7.25 | — | SPONSORED ADR | 20441A102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,200 | $510K | 0.0% | — | — | Call | G5876H905 |
| — | SUCAMPO PHARMACEUTICALS INC | 35,700 | $510K | 0.0% | — | — | Call | 864909906 |
| — | CHINA PETE & CHEM CORP | 6,300 | $510K | 0.0% | — | — | Call | 16941R908 |
| — | FUELCELL ENERGY INC | 331,000 | $510K | 0.0% | — | — | Call | 35952H906 |
| — | CHARLES RIV LABS INTL INC | 8,000 | $509K | 0.0% | — | — | Call | 159864907 |
| — | STILLWATER MNG CO | 34,500 | $509K | 0.0% | — | — | Put | 86074Q952 |
| — | GAMESTOP CORP NEW | 15,000 | $507K | 0.0% | — | — | Call | 36467W909 |
| — | ANGIES LIST INC | 81,420 | $507K | 0.0% | $8.15 | — | COM | 34754101 |
| — | BONANZA CREEK ENERGY INC | 21,100 | $506K | 0.0% | — | — | Call | 97793903 |
| — | ATMEL CORP | 60,200 | $505K | 0.0% | — | — | Call | 49513904 |
| — | PINNACLE ENTMT INC | 22,700 | $505K | 0.0% | — | — | Put | 723456959 |
| — | PALO ALTO NETWORKS INC | 4,100 | $503K | 0.0% | — | — | Call | 697435905 |
| — | APPLIED MICRO CIRCUITS CORP | 76,800 | $501K | 0.0% | — | — | Call | 03822W906 |
| — | DCP MIDSTREAM PARTNERS LP | 11,000 | $500K | 0.0% | — | — | Call | 23311P900 |
| — | LUMOS NETWORKS CORP | 29,700 | $500K | 0.0% | — | — | Put | 550283955 |
| — | NASDAQ OMX GROUP INC | 10,400 | $499K | 0.0% | — | — | Put | 631103958 |
| — | ABIOMED INC | 13,082 | $498K | 0.0% | $37.64 | — | COM | 3654100 |
| — | AMERICAN CAP MTG INVT CORP | 26,400 | $497K | 0.0% | — | — | Put | 02504A954 |
| SID | COMPANHIA SIDERURGICA NACION | 238,523 | $496K | 0.0% | $2.74 | — | SPONSORED ADR | 20440W105 |
| — | MICHAEL KORS HLDGS LTD | 6,600 | $496K | 0.0% | — | — | Call | G60754901 |
| — | SOHU COM INC | 9,300 | $495K | 0.0% | — | — | Put | 83408W953 |
| — | FLAGSTAR BANCORP INC | 31,388 | $494K | 0.0% | $18.01 | — | COM PAR .001 | 337930705 |
| — | OASIS PETE INC NEW | 29,718 | $492K | 0.0% | $41.80 | — | COM | 674215108 |
| — | BROCADE COMMUNICATIONS SYS I | 41,500 | $491K | 0.0% | — | — | Call | 111621906 |
| — | IRIDIUM COMMUNICATIONS INC | 50,100 | $488K | 0.0% | — | — | Put | 46269C952 |
| — | TORONTO DOMINION BK ONT | 10,200 | $487K | 0.0% | — | — | Call | 891160909 |
| — | MILLENNIAL MEDIA INC | 304,300 | $487K | 0.0% | — | — | Call | 60040N905 |
| CBRE | CBRE GROUP INC | 14,220 | $487K | 0.0% | $31.99 | 0.0% | CL A | 12504L109 |
| — | TESARO INC | 13,053 | $485K | 0.0% | $30.12 | — | COM | 881569107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,732 | $485K | 0.0% | $11.96 | — | SPONSORED ADR | 204448104 |
| — | RAYONIER ADVANCED MATLS INC | 21,700 | $484K | 0.0% | — | — | Put | 75508B954 |
| — | DIEBOLD INC | 13,900 | $482K | 0.0% | — | — | Put | 253651953 |
| FMC | F M C CORP | 8,459 | $482K | 0.0% | $46.20 | -17.5% | COM NEW | 302491303 |
| — | COMMSCOPE HLDG CO INC | 21,100 | $482K | 0.0% | — | — | Call | 20337X909 |
| — | UNIVERSAL AMERN CORP NEW | 51,700 | $480K | 0.0% | — | — | Call | 91338E901 |
| — | PEP BOYS MANNY MOE & JACK | 48,900 | $480K | 0.0% | — | — | Put | 713278959 |
| — | RCS CAP CORP | 39,100 | $479K | 0.0% | — | — | Put | 74937W952 |
| — | RENT A CTR INC NEW | 13,200 | $479K | 0.0% | — | — | Call | 76009N900 |
| — | CARLYLE GROUP L P | 17,400 | $479K | 0.0% | — | — | Put | 14309L952 |
| — | COUPONS COM INC | 27,000 | $479K | 0.0% | — | — | Put | 22265J952 |
| — | PALO ALTO NETWORKS INC | 3,900 | $478K | 0.0% | — | — | Put | 697435955 |
| TDC | TERADATA CORP DEL | 10,951 | $478K | 0.0% | $43.13 | -0.7% | COM | 88076W103 |
| — | CREDIT SUISSE GROUP | 19,000 | $477K | 0.0% | — | — | Call | 225401908 |
| — | FIRST MAJESTIC SILVER CORP | 94,900 | $476K | 0.0% | — | — | Call | 32076V903 |
| — | WELLCARE HEALTH PLANS INC | 5,800 | $476K | 0.0% | — | — | Put | 94946T956 |
| — | NABORS INDUSTRIES LTD | 36,700 | $476K | 0.0% | — | — | Call | G6359F903 |
| — | LIVEPERSON INC | 33,700 | $475K | 0.0% | — | — | Call | 538146901 |
| — | FIFTH STREET FINANCE CORP | 59,300 | $475K | 0.0% | — | — | Call | 31678A903 |
| EWA | ISHARES | 21,434 | $475K | 0.0% | $23.11 | — | MSCI AUST ETF | 464286103 |
| — | HUNTINGTON BANCSHARES INC | 45,000 | $473K | 0.0% | — | — | Call | 446150904 |
| — | SILVER STD RES INC | 94,500 | $473K | 0.0% | — | — | Call | 82823L906 |
| — | COUPONS COM INC | 26,645 | $473K | 0.0% | $16.02 | — | COM | 22265J102 |
| — | JANUS CAP GROUP INC | 29,200 | $471K | 0.0% | — | — | Call | 47102X905 |
| — | NAVIENT CORP | 21,800 | $471K | 0.0% | — | — | Call | 63938C908 |
| — | IDERA PHARMACEUTICALS INC | 106,865 | $471K | 0.0% | $4.08 | — | COM NEW | 45168K306 |
| — | NATIONAL GRID PLC | 6,647 | $470K | 0.0% | $70.71 | — | SPON ADR NEW | 636274300 |
| — | FIRST MAJESTIC SILVER CORP | 93,400 | $469K | 0.0% | — | — | Put | 32076V953 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 30,800 | $468K | 0.0% | — | — | Put | 226378957 |
| — | SHANDA GAMES LTD | 82,200 | $467K | 0.0% | — | — | Put | 81941U955 |
| — | STARWOOD PPTY TR INC | 20,000 | $465K | 0.0% | — | — | Call | 85571B905 |
| WMB | WILLIAMS COS INC DEL | 10,355 | $465K | 0.0% | $27.20 | -0.1% | COM | 969457100 |
| — | PARKERVISION INC | 508,100 | $462K | 0.0% | — | — | Call | 701354902 |
| — | M D C HLDGS INC | 17,400 | $461K | 0.0% | — | — | Put | 552676958 |
| — | WESTPORT INNOVATIONS INC | 122,800 | $459K | 0.0% | — | — | Put | 960908959 |
| — | SCHWAB CHARLES CORP NEW | 15,200 | $459K | 0.0% | — | — | Put | 808513955 |
| DHR | DANAHER CORP DEL | 5,353 | $459K | 0.0% | $32.92 | 0.0% | COM | 235851102 |
| — | EARTHLINK HLDGS CORP | 104,400 | $458K | 0.0% | — | — | Call | 27033X901 |
| — | DELPHI AUTOMOTIVE PLC | 6,300 | $458K | 0.0% | — | — | Call | G27823906 |
| — | LEGGETT & PLATT INC | 10,700 | $456K | 0.0% | — | — | Call | 524660907 |
| — | ALLIED NEVADA GOLD CORP | 524,400 | $456K | 0.0% | — | — | Put | 19344950 |
| BKD | BROOKDALE SR LIVING INC | 12,432 | $456K | 0.0% | $33.96 | -0.1% | COM | 112463104 |
| — | WEATHERFORD INTL PLC | 39,800 | $456K | 0.0% | — | — | Call | G48833900 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,700 | $455K | 0.0% | $38.91 | 0.0% | COM | 110122108 |
| — | PEABODY ENERGY CORP | 58,767 | $455K | 0.0% | $8.60 | — | COM | 704549104 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 20,300 | $454K | 0.0% | — | — | Call | 874039900 |
| — | VIVUS INC | 157,204 | $453K | 0.0% | $3.64 | — | COM | 928551100 |
| — | JONES ENERGY INC | 39,700 | $453K | 0.0% | — | — | Put | 48019R958 |
| — | STANDARD PAC CORP NEW | 62,200 | $453K | 0.0% | — | — | Call | 85375C901 |
| — | KING DIGITAL ENTMT PLC | 29,400 | $452K | 0.0% | — | — | Call | G5258J909 |
| — | NEOSTEM INC | 119,900 | $452K | 0.0% | — | — | Put | 640650954 |
| — | IMMUNOMEDICS INC | 93,883 | $451K | 0.0% | $4.01 | — | COM | 452907108 |
| — | SUNOPTA INC | 38,100 | $451K | 0.0% | — | — | Put | 8676EP958 |
| — | INTEGRATED DEVICE TECHNOLOGY | 23,000 | $451K | 0.0% | — | — | Call | 458118906 |
| — | MICHAEL KORS HLDGS LTD | 6,001 | $451K | 0.0% | $73.71 | — | SHS | G60754101 |
| — | ING GROEP N V | 34,800 | $451K | 0.0% | — | — | Put | 456837953 |
| — | TRULIA INC | 9,800 | $451K | 0.0% | — | — | Put | 897888953 |
| — | ABENGOA YIELD PLC | 16,475 | $450K | 0.0% | $28.42 | — | ORD SHS | G00349103 |
| — | SILVER WHEATON CORP | 22,100 | $449K | 0.0% | — | — | Put | 828336957 |
| TER | TERADYNE INC | 22,644 | $448K | 0.0% | $17.49 | 0.0% | COM | 880770102 |
| — | UNITED CONTL HLDGS INC | 6,700 | $448K | 0.0% | — | — | Call | 910047909 |
| — | HEADWATERS INC | 29,800 | $447K | 0.0% | — | — | Call | 42210P902 |
| — | DONNELLEY R R & SONS CO | 26,500 | $445K | 0.0% | — | — | Call | 257867901 |
| — | ROYAL GOLD INC | 7,100 | $445K | 0.0% | — | — | Put | 780287958 |
| — | NEW YORK REIT INC | 42,000 | $445K | 0.0% | — | — | Put | 64976L959 |
| — | PARSLEY ENERGY INC | 27,900 | $445K | 0.0% | — | — | Call | 701877902 |
| — | DIGITAL RLTY TR INC | 6,700 | $444K | 0.0% | — | — | Call | 253868903 |
| — | AMERICAN WTR WKS CO INC NEW | 8,315 | $443K | 0.0% | $53.28 | — | COM | 30420103 |
| — | E M C CORP MASS | 14,900 | $443K | 0.0% | — | — | Put | 268648952 |
| — | CROSSAMERICA PARTNERS LP | 11,000 | $443K | 0.0% | — | — | Put | 22758A955 |
| — | CERNER CORP | 6,800 | $440K | 0.0% | — | — | Put | 156782954 |
| — | AMEDISYS INC | 15,000 | $440K | 0.0% | — | — | Put | 23436958 |
| IMMR | IMMERSION CORP | 46,482 | $440K | 0.0% | $11.27 | -24.2% | COM | 452521107 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,329,700 | $440K | 0.0% | — | — | Put | 36191U956 |
| — | HEALTH NET INC | 8,200 | $439K | 0.0% | — | — | Call | 42222G908 |
| — | UNITED INS HLDGS CORP | 20,000 | $439K | 0.0% | — | — | Put | 910710952 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,900 | $439K | 0.0% | $40.28 | — | UT LTD PTN INT | 22758A105 |
| PPC | PILGRIMS PRIDE CORP NEW | 13,388 | $439K | 0.0% | $31.63 | 0.0% | COM | 72147K108 |
| — | IROBOT CORP | 12,600 | $437K | 0.0% | — | — | Call | 462726900 |
| — | MEDALLION FINL CORP | 43,600 | $436K | 0.0% | — | — | Put | 583928956 |
| — | AMEDISYS INC | 14,828 | $435K | 0.0% | $23.05 | — | COM | 23436108 |
| — | CATAMARAN CORP | 8,400 | $435K | 0.0% | — | — | Call | 148887902 |
| — | CSX CORP | 12,000 | $435K | 0.0% | — | — | Call | 126408903 |
| — | QIWI PLC | 21,542 | $435K | 0.0% | $36.39 | — | SPON ADR REP B | 74735M108 |
| — | CIRRUS LOGIC INC | 18,400 | $434K | 0.0% | — | — | Call | 172755900 |
| — | FLOWERS FOODS INC | 22,600 | $434K | 0.0% | — | — | Call | 343498901 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 16,800 | $434K | 0.0% | — | — | Call | 01881G906 |
| — | MGM RESORTS INTERNATIONAL | 20,300 | $434K | 0.0% | — | — | Call | 552953901 |
| — | U S G CORP | 15,470 | $433K | 0.0% | $27.77 | — | COM NEW | 903293405 |
| — | OUTFRONT MEDIA INC | 16,106 | $432K | 0.0% | $26.82 | — | COM | 69007J106 |
| — | SOUFUN HLDGS LTD | 58,466 | $432K | 0.0% | $9.94 | — | ADR | 836034108 |
| — | NAVIGATOR HOLDINGS LTD | 20,400 | $430K | 0.0% | — | — | Put | Y62132958 |
| — | ALKERMES PLC | 7,300 | $427K | 0.0% | — | — | Put | G01767955 |
| — | NEWS CORP NEW | 27,200 | $427K | 0.0% | — | — | Call | 65249B909 |
| — | GW PHARMACEUTICALS PLC | 6,300 | $426K | 0.0% | — | — | Call | 36197T903 |
| CVE | CENOVUS ENERGY INC | 20,645 | $426K | 0.0% | $18.35 | 0.0% | COM | 15135U109 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $426K | 0.0% | — | — | Put | 15351959 |
| — | TWO HBRS INVT CORP | 42,505 | $426K | 0.0% | $10.07 | — | COM | 90187B101 |
| — | HATTERAS FINL CORP | 23,115 | $426K | 0.0% | $17.96 | — | COM | 41902R103 |
| — | JUMEI INTL HLDG LTD | 31,200 | $425K | 0.0% | — | — | Call | 48138L907 |
| — | GRUBHUB INC | 11,700 | $425K | 0.0% | — | — | Put | 400110952 |
| — | PEP BOYS MANNY MOE & JACK | 43,260 | $425K | 0.0% | $8.92 | — | COM | 713278109 |
| — | B & G FOODS INC NEW | 14,200 | $425K | 0.0% | — | — | Call | 05508R906 |
| — | ORASURE TECHNOLOGIES INC | 41,900 | $425K | 0.0% | — | — | Call | 68554V908 |
| — | MILLER ENERGY RES INC | 338,900 | $424K | 0.0% | — | — | Call | 600527905 |
| — | RELYPSA INC | 13,700 | $422K | 0.0% | — | — | Put | 759531956 |
| — | CAESARS ENTMT CORP | 26,900 | $422K | 0.0% | $15.01 | — | COM | 127686103 |
| — | TANGOE INC | 32,400 | $422K | 0.0% | — | — | Call | 87582Y908 |
| — | FLUIDIGM CORP DEL | 12,500 | $422K | 0.0% | — | — | Call | 34385P908 |
| — | ENLINK MIDSTREAM PARTNERS LP | 14,500 | $421K | 0.0% | — | — | Put | 29336U957 |
| — | NABORS INDUSTRIES LTD | 32,400 | $421K | 0.0% | — | — | Put | G6359F953 |
| — | CHIPMOS TECH BERMUDA LTD | 18,016 | $420K | 0.0% | $23.68 | — | SHS | G2110R114 |
| — | AMERICAN AXLE & MFG HLDGS IN | 18,570 | $420K | 0.0% | $18.44 | — | COM | 24061103 |
| — | NEOSTEM INC | 111,095 | $419K | 0.0% | $4.10 | — | COM PAR $.001 | 640650404 |
| — | COLFAX CORP | 8,100 | $418K | 0.0% | — | — | Put | 194014956 |
| — | ACCELERATE DIAGNOSTICS INC | 21,800 | $418K | 0.0% | — | — | Put | 00430H952 |
| — | COMPANIA DE MINAS BUENAVENTU | 43,600 | $417K | 0.0% | — | — | Put | 204448954 |
| GOGO | GOGO INC | 25,158 | $416K | 0.0% | $18.25 | -10.7% | COM | 38046C109 |
| — | WILLIAMS SONOMA INC | 5,500 | $416K | 0.0% | — | — | Put | 969904951 |
| — | MEDIA GEN INC | 24,850 | $416K | 0.0% | $13.65 | — | COM | 584404107 |
| — | MEDIA GEN INC NEW | 24,850 | $416K | 0.0% | $16.74 | — | COM | 58441K100 |
| — | CYTOKINETICS INC | 51,900 | $416K | 0.0% | — | — | Call | 23282W905 |
| — | SILVER WHEATON CORP | 20,400 | $415K | 0.0% | — | — | Call | 828336907 |
| — | ELLIS PERRY INTL INC | 16,000 | $415K | 0.0% | — | — | Call | 288853904 |
| — | NOBLE CORP PLC | 24,979 | $414K | 0.0% | $16.57 | — | SHS USD | G65431101 |
| — | POTBELLY CORP | 32,075 | $413K | 0.0% | $14.25 | — | COM | 73754Y100 |
| — | AFFYMETRIX INC | 41,800 | $413K | 0.0% | — | — | Put | 00826T958 |
| — | DEXCOM INC | 7,500 | $413K | 0.0% | — | — | Put | 252131957 |
| — | GENERAL COMMUNICATION INC | 30,000 | $413K | 0.0% | — | — | Put | 369385959 |
| — | CRITEO S A | 10,200 | $412K | 0.0% | — | — | Put | 226718954 |
| PSX | PHILLIPS 66 | 5,745 | $412K | 0.0% | $51.21 | -4.0% | COM | 718546104 |
| — | GRUPO TELEVISA SA | 12,100 | $412K | 0.0% | — | — | Call | 40049J906 |
| — | SUNOPTA INC | 34,700 | $411K | 0.0% | — | — | Call | 8676EP908 |
| — | AMETEK INC NEW | 7,800 | $411K | 0.0% | — | — | Put | 31100950 |
| — | ALPHA NATURAL RESOURCES INC | 245,400 | $410K | 0.0% | — | — | Call | 02076X902 |
| — | DIANA SHIPPING INC | 60,900 | $409K | 0.0% | — | — | Put | Y2066G954 |
| — | NORTH ATLANTIC DRILLING LTD | 251,000 | $409K | 0.0% | — | — | Put | G6613P952 |
| — | DIAMONDBACK ENERGY INC | 6,800 | $407K | 0.0% | — | — | Put | 25278X959 |
| — | OMNIVISION TECHNOLOGIES INC | 15,600 | $406K | 0.0% | — | — | Call | 682128903 |
| — | FRANKS INTL N V | 24,400 | $406K | 0.0% | — | — | Call | N33462907 |
| — | ANGIES LIST INC | 65,100 | $406K | 0.0% | — | — | Put | 34754951 |
| — | FIAT CHRYSLER AUTOMOBILES N | 35,100 | $406K | 0.0% | — | — | Call | N31738902 |
| — | AURICO GOLD INC | 123,800 | $406K | 0.0% | — | — | Put | 05155C955 |
| — | WINNEBAGO INDS INC | 18,600 | $405K | 0.0% | — | — | Put | 974637950 |
| — | STEEL DYNAMICS INC | 20,500 | $405K | 0.0% | — | — | Put | 858119950 |
| — | CASH AMER INTL INC | 17,900 | $405K | 0.0% | — | — | Put | 14754D950 |
| — | HUDSON CITY BANCORP | 40,000 | $405K | 0.0% | — | — | Call | 443683907 |
| — | REPUBLIC AWYS HLDGS INC | 27,700 | $404K | 0.0% | — | — | Call | 760276905 |
| — | SPECTRA ENERGY PARTNERS LP | 7,100 | $404K | 0.0% | — | — | Call | 84756N909 |
| — | NATIONAL GRID PLC | 5,700 | $403K | 0.0% | — | — | Call | 636274900 |
| — | ASBURY AUTOMOTIVE GROUP INC | 5,300 | $402K | 0.0% | — | — | Put | 43436954 |
| — | OLIN CORP | 17,600 | $401K | 0.0% | — | — | Call | 680665905 |
| — | TRINITY INDS INC | 14,300 | $401K | 0.0% | — | — | Put | 896522959 |
| — | TEUCRIUM COMMODITY TR | 15,000 | $400K | 0.0% | — | — | Put | 88166A952 |
| — | NGL ENERGY PARTNERS LP | 14,300 | $400K | 0.0% | — | — | Put | 62913M957 |
| AG | FIRST MAJESTIC SILVER CORP | 79,778 | $400K | 0.0% | $10.27 | -46.4% | COM | 32076V103 |
| — | TEKMIRA PHARMACEUTICALS CORP | 26,397 | $400K | 0.0% | $15.15 | — | COM NEW | 87911B209 |
| — | EAGLE ROCK ENERGY PARTNERS L | 181,500 | $399K | 0.0% | — | — | Put | 26985R954 |
| — | VOLCANO CORPORATION | 22,300 | $399K | 0.0% | — | — | Call | 928645900 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,201,200 | $398K | 0.0% | — | — | Call | 36191U906 |
| — | SPROUTS FMRS MKT INC | 11,700 | $398K | 0.0% | — | — | Call | 85208M902 |
| ITUB | ITAU UNIBANCO HLDG SA | 30,623 | $398K | 0.0% | $13.00 | — | SPON ADR REP PFD | 465562106 |
| — | DEX MEDIA INC NEW | 44,400 | $398K | 0.0% | — | — | Call | 25213A907 |
| — | SYMANTEC CORP | 15,500 | $398K | 0.0% | — | — | Put | 871503958 |
| — | POTBELLY CORP | 30,800 | $396K | 0.0% | — | — | Put | 73754Y950 |
| — | ANI PHARMACEUTICALS INC | 7,000 | $395K | 0.0% | — | — | Call | 00182C903 |
| — | CSR PLC | 7,500 | $395K | 0.0% | — | — | Call | 12640Y905 |
| — | RESOLUTE FST PRODS INC | 22,400 | $394K | 0.0% | — | — | Call | 76117W909 |
| — | ARRAY BIOPHARMA INC | 83,300 | $394K | 0.0% | — | — | Put | 04269X955 |
| — | TRANSCANADA CORP | 8,000 | $393K | 0.0% | — | — | Call | 89353D907 |
| — | CONSTELLATION BRANDS INC | 4,000 | $393K | 0.0% | — | — | Put | 21036P958 |
| — | QIAGEN NV | 16,773 | $393K | 0.0% | $23.67 | — | REG SHS | N72482107 |
| — | SKULLCANDY INC | 42,700 | $392K | 0.0% | — | — | Call | 83083J904 |
| — | TARGA RES CORP | 3,700 | $392K | 0.0% | — | — | Put | 87612G951 |
| — | ENSCO PLC | 13,100 | $392K | 0.0% | — | — | Call | G3157S906 |
| — | HOWARD HUGHES CORP | 3,000 | $391K | 0.0% | — | — | Call | 44267D907 |
| — | UNITED ONLINE INC | 26,900 | $391K | 0.0% | — | — | Put | 911268959 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 207,100 | $391K | 0.0% | — | — | Put | 63937X953 |
| — | DIRECTV | 4,503 | $390K | 0.0% | $84.69 | — | COM | 25490A309 |
| — | ELIZABETH ARDEN INC | 18,200 | $389K | 0.0% | — | — | Put | 28660G956 |
| — | MERITAGE HOMES CORP | 10,800 | $389K | 0.0% | — | — | Call | 59001A902 |
| — | TATA MTRS LTD | 9,200 | $389K | 0.0% | — | — | Call | 876568902 |
| — | INOVIO PHARMACEUTICALS INC | 42,307 | $388K | 0.0% | $9.85 | — | COM NEW | 45773H201 |
| — | BARRETT BILL CORP | 34,100 | $388K | 0.0% | — | — | Call | 06846N904 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 22,997 | $388K | 0.0% | $15.00 | -3.0% | COM | 45665G303 |
| — | ACCELERATE DIAGNOSTICS INC | 20,200 | $388K | 0.0% | — | — | Call | 00430H902 |
| — | ONCOTHYREON INC | 203,900 | $387K | 0.0% | — | — | Call | 682324908 |
| — | OMEGA HEALTHCARE INVS INC | 9,900 | $387K | 0.0% | — | — | Put | 681936950 |
| — | DISCOVER FINL SVCS | 5,900 | $386K | 0.0% | — | — | Put | 254709958 |
| — | APPLE INC | 3,500 | $386K | 0.0% | — | — | Put | 37833950 |
| — | HATTERAS FINL CORP | 20,900 | $385K | 0.0% | — | — | Call | 41902R903 |
| — | GRAMERCY PPTY TR INC | 55,800 | $385K | 0.0% | — | — | Put | 38489R950 |
| — | CONSTANT CONTACT INC | 10,500 | $385K | 0.0% | — | — | Call | 210313902 |
| — | WASHINGTON REAL ESTATE INVT | 13,900 | $384K | 0.0% | — | — | Call | 939653901 |
| — | SCHLUMBERGER LTD | 4,500 | $384K | 0.0% | — | — | Put | 806857958 |
| — | BONA FILM GROUP LTD | 54,100 | $383K | 0.0% | — | — | Put | 09777B957 |
| PTCT | PTC THERAPEUTICS INC | 7,375 | $382K | 0.0% | $44.02 | 0.0% | COM | 69366J200 |
| — | SOCIEDAD QUIMICA MINERA DE C | 16,000 | $382K | 0.0% | — | — | Call | 833635905 |
| — | LEGACY RESVS LP | 33,400 | $382K | 0.0% | — | — | Call | 524707904 |
| — | GW PHARMACEUTICALS PLC | 5,631 | $381K | 0.0% | $99.40 | — | ADS | 36197T103 |
| — | NOVAVAX INC | 64,047 | $380K | 0.0% | $4.07 | — | COM | 670002104 |
| — | SUPERVALU INC | 39,192 | $380K | 0.0% | $8.95 | — | COM | 868536103 |
| — | MONSTER WORLDWIDE INC | 82,100 | $379K | 0.0% | — | — | Put | 611742957 |
| — | NORTHERN TIER ENERGY LP | 17,100 | $379K | 0.0% | — | — | Call | 665826903 |
| — | STANDARD PAC CORP NEW | 51,916 | $378K | 0.0% | $7.44 | — | COM | 85375C101 |
| — | C&J ENERGY SVCS INC | 28,600 | $378K | 0.0% | — | — | Call | 12467B904 |
| — | INSULET CORP | 8,200 | $378K | 0.0% | — | — | Call | 45784P901 |
| — | INTERPUBLIC GROUP COS INC | 18,200 | $378K | 0.0% | — | — | Put | 460690950 |
| — | PENGROWTH ENERGY CORP | 121,500 | $378K | 0.0% | — | — | Call | 70706P904 |
| — | ESPERION THERAPEUTICS INC NE | 9,300 | $376K | 0.0% | — | — | Call | 29664W905 |
| — | JA SOLAR HOLDINGS CO LTD | 45,967 | $376K | 0.0% | $9.27 | — | SPON ADR REP5ORD | 466090206 |
| — | BIOCRYST PHARMACEUTICALS | 30,800 | $375K | 0.0% | — | — | Put | 09058V953 |
| — | UNILIFE CORP NEW | 112,000 | $375K | 0.0% | — | — | Call | 90478E903 |
| — | LAZARD LTD | 7,487 | $375K | 0.0% | $50.73 | — | SHS A | G54050102 |
| — | NEWCASTLE INVT CORP NEW | 83,600 | $375K | 0.0% | — | — | Put | 65105M954 |
| — | CHINA FIN ONLINE CO LTD | 70,300 | $374K | 0.0% | — | — | Put | 169379954 |
| — | EAGLE BULK SHIPPING INC | 25,500 | $374K | 0.0% | — | — | Call | Y2187A909 |
| — | WEYERHAEUSER CO | 10,400 | $373K | 0.0% | — | — | Put | 962166954 |
| — | GSV CAP CORP | 43,000 | $371K | 0.0% | — | — | Put | 36191J951 |
| — | MAXWELL TECHNOLOGIES INC | 40,600 | $370K | 0.0% | — | — | Put | 577767956 |
| — | EXAMWORKS GROUP INC | 8,900 | $370K | 0.0% | — | — | Call | 30066A905 |
| — | AMPIO PHARMACEUTICALS INC | 107,900 | $370K | 0.0% | — | — | Call | 03209T909 |
| — | CHART INDS INC | 10,800 | $369K | 0.0% | — | — | Call | 16115Q908 |
| — | SOLARWINDS INC | 7,400 | $369K | 0.0% | — | — | Put | 83416B959 |
| — | SONUS NETWORKS INC | 93,000 | $369K | 0.0% | — | — | Call | 835916907 |
| — | CONSTELLIUM NV | 22,400 | $368K | 0.0% | — | — | Call | N22035904 |
| — | THERAVANCE INC | 26,000 | $368K | 0.0% | — | — | Put | 88338T954 |
| — | NOODLES & CO | 13,900 | $366K | 0.0% | — | — | Put | 65540B955 |
| — | GSV CAP CORP | 42,400 | $366K | 0.0% | — | — | Call | 36191J901 |
| — | OHR PHARMACEUTICAL INC | 43,800 | $365K | 0.0% | — | — | Call | 67778H900 |
| — | IRONWOOD PHARMACEUTICALS INC | 23,800 | $365K | 0.0% | — | — | Put | 46333X958 |
| — | WINTHROP RLTY TR | 23,400 | $365K | 0.0% | — | — | Put | 976391950 |
| DSX | DIANA SHIPPING INC | 54,065 | $363K | 0.0% | $4.77 | -4.7% | COM | Y2066G104 |
| PGR | PROGRESSIVE CORP OHIO | 13,445 | $363K | 0.0% | $18.85 | +0.4% | COM | 743315103 |
| VC | VISTEON CORP | 3,400 | $363K | 0.0% | $48.29 | +15.2% | COM NEW | 92839U206 |
| — | UNILEVER N V | 9,267 | $362K | 0.0% | $39.06 | — | N Y SHS NEW | 904784709 |
| — | MEDICINES CO | 13,100 | $362K | 0.0% | — | — | Call | 584688905 |
| HMY | HARMONY GOLD MNG LTD | 191,397 | $362K | 0.0% | $2.47 | — | SPONSORED ADR | 413216300 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,300 | $361K | 0.0% | — | — | Put | 74734M959 |
| — | RUCKUS WIRELESS INC | 29,900 | $359K | 0.0% | — | — | Call | 781220908 |
| — | CHIPMOS TECH BERMUDA LTD | 15,400 | $359K | 0.0% | — | — | Call | G2110R904 |
| — | VANGUARD INDEX FDS | 1,900 | $358K | 0.0% | — | — | Call | 922908903 |
| — | RINGCENTRAL INC | 24,000 | $358K | 0.0% | — | — | Put | 76680R956 |
| — | STILLWATER MNG CO | 24,200 | $357K | 0.0% | — | — | Call | 86074Q902 |
| — | BASIC ENERGY SVCS INC NEW | 50,905 | $357K | 0.0% | $8.83 | — | COM | 06985P100 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 13,800 | $356K | 0.0% | — | — | Put | 01881G956 |
| — | HARMONY GOLD MNG LTD | 187,700 | $355K | 0.0% | — | — | Put | 413216950 |
| — | PLAINS GP HLDGS L P | 13,800 | $354K | 0.0% | — | — | Put | 72651A958 |
| — | VANGUARD NAT RES LLC | 23,400 | $353K | 0.0% | — | — | Call | 92205F906 |
| — | ARRIS GROUP INC NEW | 11,700 | $353K | 0.0% | — | — | Put | 04270V956 |
| — | FX ENERGY INC | 226,700 | $351K | 0.0% | — | — | Put | 302695951 |
| — | STARZ | 11,800 | $350K | 0.0% | — | — | Put | 85571Q952 |
| — | OLD REP INTL CORP | 23,900 | $350K | 0.0% | — | — | Call | 680223904 |
| — | AMERICAN AXLE & MFG HLDGS IN | 15,500 | $350K | 0.0% | — | — | Call | 24061903 |
| — | GRUBHUB INC | 9,600 | $349K | 0.0% | — | — | Call | 400110902 |
| — | QLOGIC CORP | 26,100 | $348K | 0.0% | — | — | Call | 747277901 |
| — | CENTERPOINT ENERGY INC | 14,800 | $347K | 0.0% | — | — | Put | 15189T957 |
| SUN | SUNOCO LP | 6,980 | $347K | 0.0% | $49.71 | — | COM U REP LP | 86765K109 |
| FDX | FEDEX CORP | 2,000 | $347K | 0.0% | $143.89 | 0.0% | COM | 31428X106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 34,479 | $347K | 0.0% | $8.58 | 0.0% | COM | G65773106 |
| — | CORELOGIC INC | 11,000 | $347K | 0.0% | — | — | Call | 21871D903 |
| — | SAFEWAY INC | 9,856 | $346K | 0.0% | $36.47 | — | COM NEW | 786514208 |
| — | CAMBREX CORP | 16,000 | $346K | 0.0% | — | — | Put | 132011957 |
| — | GOLD FIELDS LTD NEW | 76,300 | $346K | 0.0% | — | — | Call | 38059T906 |
| — | ISHARES | 15,600 | $346K | 0.0% | — | — | Call | 464286903 |
| — | CVR PARTNERS LP | 35,400 | $345K | 0.0% | — | — | Put | 126633956 |
| — | UNILEVER PLC | 8,512 | $345K | 0.0% | $40.65 | — | SPON ADR NEW | 904767704 |
| NGD | NEW GOLD INC CDA | 80,127 | $345K | 0.0% | $6.13 | -30.2% | COM | 644535106 |
| — | COMPANHIA SIDERURGICA NACION | 165,200 | $344K | 0.0% | — | — | Call | 20440W905 |
| — | VASCO DATA SEC INTL INC | 12,200 | $344K | 0.0% | — | — | Call | 92230Y904 |
| — | HARVEST NATURAL RESOURCES IN | 189,700 | $343K | 0.0% | — | — | Call | 41754V903 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,200 | $343K | 0.0% | — | — | Put | 86764L958 |
| — | PRETIUM RES INC | 59,300 | $343K | 0.0% | — | — | Put | 74139C952 |
| — | SUPER MICRO COMPUTER INC | 9,800 | $342K | 0.0% | — | — | Call | 86800U904 |
| — | DEPOMED INC | 21,200 | $342K | 0.0% | — | — | Call | 249908904 |
| — | OPHTHOTECH CORP | 7,600 | $341K | 0.0% | — | — | Put | 683745953 |
| — | DELPHI AUTOMOTIVE PLC | 4,693 | $341K | 0.0% | $65.59 | — | SHS | G27823106 |
| — | ACACIA RESH CORP | 20,100 | $340K | 0.0% | — | — | Call | 3881907 |
| — | HECLA MNG CO | 121,800 | $340K | 0.0% | — | — | Put | 422704956 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 21,343 | $339K | 0.0% | $14.48 | — | SP ADR 10 SH B | 399909100 |
| — | DISCOVERY COMMUNICATNS NEW | 9,800 | $338K | 0.0% | — | — | Call | 25470F904 |
| — | WHOLE FOODS MKT INC | 6,700 | $338K | 0.0% | — | — | Put | 966837956 |
| — | MASONITE INTL CORP NEW | 5,500 | $338K | 0.0% | — | — | Put | 575385959 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,900 | $338K | 0.0% | — | — | Call | 74734M909 |
| — | OLD REP INTL CORP | 23,100 | $338K | 0.0% | — | — | Put | 680223954 |
| — | MASTEC INC | 14,900 | $337K | 0.0% | — | — | Call | 576323909 |
| — | ORGANOVO HLDGS INC | 46,391 | $336K | 0.0% | $7.24 | — | COM | 68620A104 |
| — | COBALT INTL ENERGY INC | 37,629 | $335K | 0.0% | $13.70 | — | COM | 19075F106 |
| — | QUANTUM FUEL SYS TECH WORLDW | 160,200 | $335K | 0.0% | — | — | Put | 74765E957 |
| — | NUVASIVE INC | 7,100 | $335K | 0.0% | — | — | Call | 670704905 |
| — | ITT EDUCATIONAL SERVICES INC | 34,800 | $334K | 0.0% | — | — | Call | 45068B909 |
| — | DIANA CONTAINERSHIPS INC | 177,900 | $334K | 0.0% | — | — | Put | Y2069P951 |
| — | LEGACY RESVS LP | 29,226 | $334K | 0.0% | $12.17 | — | UNIT LP INT | 524707304 |
| — | VOLCANO CORPORATION | 18,600 | $333K | 0.0% | — | — | Put | 928645950 |
| — | PENN WEST PETE LTD NEW | 159,517 | $332K | 0.0% | $8.07 | — | COM | 707887105 |
| — | SELECT COMFORT CORP | 12,259 | $331K | 0.0% | $20.83 | — | COM | 81616X103 |
| NG | NOVAGOLD RES INC | 112,141 | $331K | 0.0% | $2.75 | +2.4% | COM NEW | 66987E206 |
| — | ANACOR PHARMACEUTICALS INC | 10,251 | $331K | 0.0% | $32.29 | — | COM | 32420101 |
| — | AVG TECHNOLOGIES N V | 16,700 | $330K | 0.0% | — | — | Put | N07831955 |
| RF | REGIONS FINL CORP NEW | 31,270 | $330K | 0.0% | $6.79 | +0.1% | COM | 7591EP100 |
| — | SOUTHERN COPPER CORP | 11,700 | $330K | 0.0% | — | — | Call | 84265V905 |
| — | YY INC | 5,300 | $330K | 0.0% | — | — | Call | 98426T906 |
| — | FEDERATED INVS INC PA | 10,000 | $329K | 0.0% | — | — | Call | 314211903 |
| — | ENBRIDGE INC | 6,400 | $329K | 0.0% | — | — | Call | 29250N905 |
| — | XOMA CORP DEL | 91,700 | $329K | 0.0% | — | — | Put | 98419J957 |
| — | QUESTAR CORP | 13,000 | $329K | 0.0% | — | — | Call | 748356902 |
| — | ARRIS GROUP INC NEW | 10,894 | $329K | 0.0% | $28.19 | — | COM | 04270V106 |
| — | ROCKET FUEL INC | 20,378 | $328K | 0.0% | $15.80 | — | COM | 773111109 |
| — | FX ENERGY INC | 211,606 | $328K | 0.0% | $3.08 | — | COM | 302695101 |
| — | UTI WORLDWIDE INC | 27,200 | $328K | 0.0% | — | — | Put | G87210953 |
| — | KCG HLDGS INC | 28,100 | $327K | 0.0% | — | — | Put | 48244B950 |
| — | JAMBA INC | 21,600 | $326K | 0.0% | — | — | Put | 47023A959 |
| — | CVR PARTNERS LP | 33,517 | $326K | 0.0% | $9.73 | — | COM | 126633106 |
| — | ACCELERATE DIAGNOSTICS INC | 17,009 | $326K | 0.0% | $20.66 | — | COM | 00430H102 |
| — | SPECTRUM PHARMACEUTICALS INC | 47,000 | $326K | 0.0% | — | — | Put | 84763A958 |
| — | BEST BUY INC | 8,342 | $325K | 0.0% | $38.96 | — | COM | 86516101 |
| — | INTERXION HOLDING N.V | 11,900 | $325K | 0.0% | — | — | Put | N47279959 |
| — | MICROSTRATEGY INC | 2,000 | $325K | 0.0% | — | — | Put | 594972958 |
| — | LA JOLLA PHARMACEUTICAL CO | 17,600 | $325K | 0.0% | — | — | Call | 503459904 |
| — | CALUMET SPECIALTY PRODS PTNR | 14,500 | $325K | 0.0% | — | — | Put | 131476953 |
| — | ALPHA NATURAL RESOURCES INC | 194,351 | $325K | 0.0% | $1.67 | — | COM | 02076X102 |
| — | DOMINION DIAMOND CORP | 18,030 | $324K | 0.0% | $14.25 | — | COM | 257287102 |
| — | SHANDA GAMES LTD | 57,000 | $324K | 0.0% | $5.68 | — | SP ADR REPTG A | 81941U105 |
| — | COMPASS DIVERSIFIED HOLDINGS | 19,900 | $323K | 0.0% | — | — | Call | 20451Q904 |
| — | ZOES KITCHEN INC | 10,800 | $323K | 0.0% | — | — | Call | 98979J909 |
| — | KAPSTONE PAPER & PACKAGING C | 11,000 | $322K | 0.0% | — | — | Call | 48562P903 |
| — | VECTOR GROUP LTD | 15,103 | $322K | 0.0% | $21.23 | — | COM | 92240M108 |
| — | AMARIN CORP PLC | 327,399 | $321K | 0.0% | $1.18 | — | SPONS ADR NEW | 23111206 |
| — | AARONS INC | 10,500 | $321K | 0.0% | — | — | Put | 2535950 |
| — | CATAMARAN CORP | 6,200 | $321K | 0.0% | — | — | Put | 148887952 |
| — | EARTHLINK HLDGS CORP | 73,200 | $321K | 0.0% | — | — | Put | 27033X951 |
| — | WENDYS CO | 35,400 | $320K | 0.0% | — | — | Put | 95058W950 |
| — | FREEPORT-MCMORAN INC | 13,700 | $320K | 0.0% | — | — | Call | 35671D907 |
| HDB | HDFC BANK LTD | 6,309 | $320K | 0.0% | $46.57 | — | ADR REPS 3 SHS | 40415F101 |
| — | ULTA SALON COSMETCS & FRAG I | 2,500 | $320K | 0.0% | — | — | Call | 90384S903 |
| — | JUMEI INTL HLDG LTD | 23,500 | $320K | 0.0% | — | — | Put | 48138L957 |
| — | WHOLE FOODS MKT INC | 6,322 | $319K | 0.0% | $39.89 | — | COM | 966837106 |
| — | AMGEN INC | 2,000 | $319K | 0.0% | — | — | Put | 31162950 |
| — | HILL INTERNATIONAL INC | 83,000 | $319K | 0.0% | — | — | Call | 431466901 |
| — | HOMEAWAY INC | 10,700 | $319K | 0.0% | — | — | Put | 43739Q950 |
| — | PENSKE AUTOMOTIVE GRP INC | 6,500 | $319K | 0.0% | — | — | Put | 70959W953 |
| — | METHODE ELECTRS INC | 8,700 | $318K | 0.0% | — | — | Call | 591520900 |
| — | SYNOVUS FINL CORP | 11,751 | $318K | 0.0% | $23.65 | — | COM NEW | 87161C501 |
| — | ISHARES SILVER TRUST | 21,100 | $318K | 0.0% | — | — | Put | 46428Q959 |
| — | EXPEDITORS INTL WASH INC | 7,100 | $317K | 0.0% | — | — | Put | 302130959 |
| — | PORTOLA PHARMACEUTICALS INC | 11,191 | $317K | 0.0% | $28.61 | — | COM | 737010108 |
| — | WESTPORT INNOVATIONS INC | 84,821 | $317K | 0.0% | $19.21 | — | COM NEW | 960908309 |
| — | SEABRIDGE GOLD INC | 41,900 | $316K | 0.0% | — | — | Call | 811916905 |
| — | METHANEX CORP | 6,900 | $316K | 0.0% | — | — | Call | 59151K908 |
| — | CAMBREX CORP | 14,600 | $316K | 0.0% | — | — | Call | 132011907 |
| — | WEATHERFORD INTL PLC | 27,500 | $315K | 0.0% | — | — | Put | G48833950 |
| — | SONOCO PRODS CO | 7,200 | $315K | 0.0% | — | — | Put | 835495952 |
| — | NCR CORP NEW | 10,800 | $315K | 0.0% | — | — | Call | 62886E908 |
| — | GASTAR EXPL INC NEW | 130,500 | $315K | 0.0% | — | — | Put | 36729W952 |
| — | FS INVT CORP | 31,600 | $314K | 0.0% | — | — | Put | 302635957 |
| — | LAREDO PETROLEUM INC | 30,300 | $314K | 0.0% | — | — | Put | 516806956 |
| — | GT ADVANCED TECHNOLOGIES INC | 949,867 | $314K | 0.0% | $4.44 | — | COM | 36191U106 |
| — | APOLLO ED GROUP INC | 9,200 | $314K | 0.0% | — | — | Call | 37604905 |
| — | NOVO-NORDISK A S | 7,400 | $313K | 0.0% | — | — | Put | 670100955 |
| — | GREAT PLAINS ENERGY INC | 11,000 | $313K | 0.0% | — | — | Call | 391164900 |
| — | MEDIA GEN INC NEW | 18,700 | $313K | 0.0% | — | — | Put | 58441K950 |
| — | AMKOR TECHNOLOGY INC | 44,100 | $313K | 0.0% | — | — | Put | 31652950 |
| — | FUELCELL ENERGY INC | 203,446 | $313K | 0.0% | $1.36 | — | COM | 35952H106 |
| — | MEDIA GEN INC | 18,700 | $313K | 0.0% | — | — | Put | 584404957 |
| — | MARRIOTT VACATIONS WRLDWDE C | 4,200 | $313K | 0.0% | — | — | Call | 57164Y907 |
| — | CONTAINER STORE GROUP INC | 16,300 | $312K | 0.0% | — | — | Put | 210751953 |
| — | PINNACLE ENTMT INC | 14,000 | $312K | 0.0% | — | — | Call | 723456909 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 33,200 | $312K | 0.0% | — | — | Call | 05946K901 |
| — | NGL ENERGY PARTNERS LP | 11,100 | $311K | 0.0% | — | — | Call | 62913M907 |
| — | ISHARES GOLD TRUST | 27,191 | $311K | 0.0% | $11.60 | — | ISHARES | 464285105 |
| — | KRISPY KREME DOUGHNUTS INC | 15,700 | $310K | 0.0% | — | — | Call | 501014904 |
| — | SEALED AIR CORP NEW | 7,300 | $310K | 0.0% | — | — | Put | 81211K950 |
| — | ROCKET FUEL INC | 19,200 | $310K | 0.0% | — | — | Call | 773111909 |
| — | ENCANA CORP | 22,263 | $309K | 0.0% | $21.23 | — | COM | 292505104 |
| — | PERFECT WORLD CO LTD | 19,600 | $309K | 0.0% | — | — | Call | 71372U904 |
| — | BASIC ENERGY SVCS INC NEW | 44,000 | $308K | 0.0% | — | — | Put | 06985P950 |
| — | AGCO CORP | 6,800 | $307K | 0.0% | — | — | Call | 1084902 |
| — | VCA INC | 6,300 | $307K | 0.0% | — | — | Put | 918194951 |
| — | KRAFT FOODS GROUP INC | 4,885 | $306K | 0.0% | $62.64 | — | COM | 50076Q106 |
| — | INDIA FD INC | 11,839 | $306K | 0.0% | $26.20 | — | COM | 454089103 |
| — | AMERICAN AXLE & MFG HLDGS IN | 13,500 | $305K | 0.0% | — | — | Put | 24061953 |
| — | TABLEAU SOFTWARE INC | 3,600 | $305K | 0.0% | — | — | Put | 87336U955 |
| — | MERITOR INC | 20,120 | $305K | 0.0% | $11.67 | — | COM | 59001K100 |
| — | DIEBOLD INC | 8,800 | $305K | 0.0% | — | — | Call | 253651903 |
| — | TILE SHOP HLDGS INC | 34,226 | $304K | 0.0% | $9.40 | — | COM | 88677Q109 |
| — | CBOE HLDGS INC | 4,800 | $304K | 0.0% | — | — | Call | 12503M908 |
| — | POLYONE CORP | 8,000 | $303K | 0.0% | — | — | Put | 73179P956 |
| — | PRIMERO MNG CORP | 78,900 | $303K | 0.0% | — | — | Call | 74164W906 |
| — | FIRST NIAGARA FINL GP INC | 35,900 | $303K | 0.0% | $8.97 | — | COM | 33582V108 |
| — | EV ENERGY PARTNERS LP | 15,700 | $303K | 0.0% | — | — | Put | 26926V957 |
| — | QIAGEN NV | 12,900 | $303K | 0.0% | — | — | Put | N72482957 |
| — | PPL CORP | 8,300 | $302K | 0.0% | — | — | Put | 69351T956 |
| — | WORKDAY INC | 3,700 | $302K | 0.0% | — | — | Call | 98138H901 |
| — | JAMBA INC | 19,916 | $301K | 0.0% | $14.55 | — | COM NEW | 47023A309 |
| — | THOMPSON CREEK METALS CO INC | 179,700 | $300K | 0.0% | — | — | Put | 884768952 |
| — | SABRE CORP | 14,800 | $300K | 0.0% | — | — | Put | 78573M954 |
| — | NUSTAR GP HOLDINGS LLC | 8,700 | $299K | 0.0% | — | — | Put | 67059L952 |
| — | RAYMOND JAMES FINANCIAL INC | 5,200 | $298K | 0.0% | — | — | Call | 754730909 |
| — | SWIFT TRANSN CO | 10,400 | $298K | 0.0% | — | — | Put | 87074U951 |
| — | RESMED INC | 5,300 | $297K | 0.0% | — | — | Put | 761152957 |
| — | CST BRANDS INC | 6,800 | $297K | 0.0% | — | — | Call | 12646R905 |
| — | BRASKEM S A | 23,000 | $297K | 0.0% | — | — | Put | 105532955 |
| — | U S G CORP | 10,600 | $297K | 0.0% | — | — | Call | 903293905 |
| — | RUTHS HOSPITALITY GROUP INC | 19,700 | $296K | 0.0% | — | — | Put | 783332959 |
| — | NUSTAR GP HOLDINGS LLC | 8,600 | $296K | 0.0% | $31.71 | — | UNIT RESTG LLC | 67059L102 |
| — | TEREX CORP NEW | 10,600 | $296K | 0.0% | — | — | Call | 880779903 |
| — | HEALTH NET INC | 5,538 | $296K | 0.0% | $40.65 | — | COM | 42222G108 |
| — | FAIRWAY GROUP HLDGS CORP | 93,800 | $295K | 0.0% | — | — | Put | 30603D959 |
| — | PERCEPTRON INC | 29,600 | $295K | 0.0% | — | — | Put | 71361F950 |
| — | PAREXEL INTL CORP | 5,300 | $294K | 0.0% | — | — | Put | 699462957 |
| — | ACADIA HEALTHCARE COMPANY IN | 4,800 | $294K | 0.0% | — | — | Put | 00404A959 |
| — | BOB EVANS FARMS INC | 5,724 | $293K | 0.0% | $50.58 | — | COM | 96761101 |
| — | TILE SHOP HLDGS INC | 33,000 | $293K | 0.0% | — | — | Put | 88677Q959 |
| — | ANTERO MIDSTREAM PARTNERS LP | 10,600 | $292K | 0.0% | — | — | Call | 03673L903 |
| — | FLY LEASING LTD | 22,200 | $292K | 0.0% | — | — | Put | 34407D959 |
| — | CONTINENTAL RESOURCES INC | 7,616 | $292K | 0.0% | $38.34 | — | COM | 212015101 |
| — | VALSPAR CORP | 3,367 | $291K | 0.0% | $86.43 | — | COM | 920355104 |
| — | DELPHI AUTOMOTIVE PLC | 4,000 | $291K | 0.0% | — | — | Put | G27823956 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,000 | $291K | 0.0% | — | — | Call | 131476903 |
| — | ALMOST FAMILY INC | 10,000 | $290K | 0.0% | — | — | Call | 20409908 |
| — | KONINKLIJKE PHILIPS N V | 10,000 | $290K | 0.0% | — | — | Call | 500472903 |
| — | INTERPUBLIC GROUP COS INC | 13,900 | $289K | 0.0% | — | — | Call | 460690900 |
| — | PROTO LABS INC | 4,300 | $289K | 0.0% | — | — | Put | 743713959 |
| — | APPROACH RESOURCES INC | 45,300 | $289K | 0.0% | — | — | Call | 03834A903 |
| AL | AIR LEASE CORP | 8,385 | $288K | 0.0% | $30.54 | -1.9% | CL A | 00912X302 |
| NKE | NIKE INC | 3,000 | $288K | 0.0% | $40.75 | 0.0% | CL B | 654106103 |
| — | SAFE BULKERS INC | 73,600 | $288K | 0.0% | — | — | Call | Y7388L903 |
| CNQ | CANADIAN NAT RES LTD | 9,325 | $288K | 0.0% | $10.15 | +1.3% | COM | 136385101 |
| — | TEAM HEALTH HOLDINGS INC | 5,000 | $288K | 0.0% | — | — | Call | 87817A907 |
| — | RETAILMENOT INC | 19,600 | $287K | 0.0% | — | — | Call | 76132B906 |
| — | CEPHEID | 5,300 | $287K | 0.0% | — | — | Put | 15670R957 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,000 | $287K | 0.0% | — | — | Put | 26138E959 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,100 | $287K | 0.0% | $30.61 | 0.0% | COM | 29664W105 |
| — | URANIUM ENERGY CORP | 163,700 | $286K | 0.0% | — | — | Call | 916896903 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,552 | $286K | 0.0% | $89.28 | 0.0% | COM | 00847X104 |
| CBOE | CBOE HLDGS INC | 4,500 | $285K | 0.0% | $44.83 | +15.2% | COM | 12503M108 |
| — | CIVEO CORP | 69,300 | $285K | 0.0% | — | — | Put | 178787957 |
| — | NATIONAL FUEL GAS CO N J | 4,100 | $285K | 0.0% | — | — | Call | 636180901 |
| — | ONEOK PARTNERS LP | 7,200 | $285K | 0.0% | — | — | Put | 68268N953 |
| — | SCICLONE PHARMACEUTICALS INC | 32,500 | $285K | 0.0% | — | — | Put | 80862K954 |
| — | INVESCO MORTGAGE CAPITAL INC | 18,400 | $284K | 0.0% | — | — | Call | 46131B900 |
| WIX | WIX COM LTD | 13,519 | $284K | 0.0% | $19.07 | 0.0% | SHS | M98068105 |
| — | ACCESS MIDSTREAM PARTNERS L | 5,245 | $284K | 0.0% | $54.15 | — | UNIT | 00434L109 |
| JBL | JABIL CIRCUIT INC | 12,980 | $283K | 0.0% | $18.92 | -2.3% | COM | 466313103 |
| — | HAWAIIAN HOLDINGS INC | 10,873 | $283K | 0.0% | $26.03 | — | COM | 419879101 |
| — | IMMUNOGEN INC | 46,400 | $283K | 0.0% | — | — | Put | 45253H951 |
| — | NOW INC | 11,000 | $283K | 0.0% | — | — | Call | 67011P900 |
| — | GLAXOSMITHKLINE PLC | 6,613 | $283K | 0.0% | $43.92 | — | SPONSORED ADR | 37733W105 |
| — | TRINITY BIOTECH PLC | 16,100 | $282K | 0.0% | — | — | Call | 896438906 |
| — | FIRST NIAGARA FINL GP INC | 33,500 | $282K | 0.0% | — | — | Call | 33582V908 |
| — | LIGAND PHARMACEUTICALS INC | 5,300 | $282K | 0.0% | — | — | Call | 53220K904 |
| — | NAVIOS MARITIME PARTNERS L P | 27,600 | $281K | 0.0% | — | — | Put | Y62267952 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,800 | $281K | 0.0% | — | — | Put | 45845P958 |
| — | ACCELERON PHARMA INC | 7,200 | $281K | 0.0% | — | — | Put | 00434H958 |
| — | BONANZA CREEK ENERGY INC | 11,700 | $281K | 0.0% | — | — | Put | 97793953 |
| — | XOMA CORP DEL | 77,951 | $280K | 0.0% | $4.21 | — | COM | 98419J107 |
| — | OCH ZIFF CAP MGMT GROUP | 24,000 | $280K | 0.0% | — | — | Put | 67551U955 |
| — | LOGITECH INTL S A | 20,800 | $279K | 0.0% | — | — | Call | H50430902 |
| MDXG | MIMEDX GROUP INC | 24,199 | $279K | 0.0% | $9.88 | 0.0% | COM | 602496101 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,800 | $279K | 0.0% | — | — | Call | 822634901 |
| PTEN | PATTERSON UTI ENERGY INC | 16,765 | $278K | 0.0% | $22.45 | -6.0% | COM | 703481101 |
| — | HALYARD HEALTH INC | 6,100 | $277K | 0.0% | — | — | Call | 40650V900 |
| ACIC | UNITED INS HLDGS CORP | 12,620 | $277K | 0.0% | $13.10 | +8.5% | COM | 910710102 |
| — | TEARLAB CORP | 103,900 | $275K | 0.0% | — | — | Put | 878193951 |
| — | LAMAR ADVERTISING CO | 5,132 | $275K | 0.0% | $49.32 | — | CL A | 512815101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,132 | $275K | 0.0% | $53.59 | — | CL A | 512816109 |
| — | NAVIOS MARITIME PARTNERS L P | 27,033 | $275K | 0.0% | $10.17 | — | UNIT LPI | Y62267102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 18,900 | $274K | 0.0% | — | — | Call | 18680906 |
| — | MARKET VECTORS ETF TR | 14,900 | $274K | 0.0% | — | — | Call | 57060U900 |
| — | EDUCATION RLTY TR INC | 7,500 | $274K | 0.0% | — | — | Put | 28140H954 |
| — | WABASH NATL CORP | 22,100 | $273K | 0.0% | — | — | Call | 929566907 |
| — | CHENIERE ENERGY PARTNERS LP | 8,500 | $272K | 0.0% | — | — | Call | 16411Q901 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 98,100 | $272K | 0.0% | — | — | Call | 867931904 |
| — | NEWMONT MINING CORP | 14,400 | $272K | 0.0% | — | — | Put | 651639956 |
| — | OPHTHOTECH CORP | 6,051 | $272K | 0.0% | $35.71 | — | COM | 683745103 |
| — | PDC ENERGY INC | 6,600 | $272K | 0.0% | — | — | Call | 69327R901 |
| — | GENERAL MTRS CO | 7,800 | $272K | 0.0% | — | — | Put | 37045V950 |
| — | SIBANYE GOLD LTD | 35,800 | $271K | 0.0% | — | — | Call | 825724906 |
| — | THOMPSON CREEK METALS CO INC | 162,323 | $271K | 0.0% | $1.85 | — | COM | 884768102 |
| — | RELYPSA INC | 8,800 | $271K | 0.0% | — | — | Call | 759531906 |
| — | NAVIOS MARITIME HOLDINGS INC | 66,000 | $271K | 0.0% | — | — | Call | Y62196903 |
| — | PROGENICS PHARMACEUTICALS IN | 35,900 | $271K | 0.0% | — | — | Call | 743187906 |
| — | CNOOC LTD | 2,000 | $271K | 0.0% | — | — | Call | 126132909 |
| — | 58 COM INC | 6,500 | $270K | 0.0% | — | — | Put | 31680Q954 |
| — | ALBANY MOLECULAR RESH INC | 16,600 | $270K | 0.0% | — | — | Put | 12423959 |
| — | ABENGOA YIELD PLC | 9,900 | $270K | 0.0% | — | — | Put | G00349953 |
| — | UNIVERSAL DISPLAY CORP | 9,700 | $269K | 0.0% | — | — | Call | 91347P905 |
| — | SPECTRUM PHARMACEUTICALS INC | 38,808 | $269K | 0.0% | $8.16 | — | COM | 84763A108 |
| — | SMITH & WESSON HLDG CORP | 28,359 | $269K | 0.0% | $14.53 | — | COM | 831756101 |
| — | ROCKET FUEL INC | 16,600 | $268K | 0.0% | — | — | Put | 773111959 |
| — | UTI WORLDWIDE INC | 22,134 | $267K | 0.0% | $12.06 | — | ORD | G87210103 |
| — | C&J ENERGY SVCS INC | 20,200 | $267K | 0.0% | — | — | Put | 12467B954 |
| — | UNILEVER PLC | 6,600 | $267K | 0.0% | — | — | Put | 904767954 |
| — | DELEK US HLDGS INC | 9,800 | $267K | 0.0% | — | — | Call | 246647901 |
| — | ALLIANT ENERGY CORP | 4,000 | $266K | 0.0% | — | — | Put | 18802958 |
| — | TILE SHOP HLDGS INC | 30,000 | $266K | 0.0% | — | — | Call | 88677Q909 |
| — | FLEETMATICS GROUP PLC | 7,500 | $266K | 0.0% | — | — | Put | G35569955 |
| — | ATLANTIC PWR CORP | 98,300 | $266K | 0.0% | — | — | Call | 04878Q903 |
| — | GEOSPACE TECHNOLOGIES CORP | 10,000 | $265K | 0.0% | — | — | Put | 37364X959 |
| — | CUBESMART | 12,000 | $265K | 0.0% | — | — | Put | 229663959 |
| PAAS | PAN AMERICAN SILVER CORP | 28,783 | $265K | 0.0% | $12.36 | -19.3% | COM | 697900108 |
| — | SANDRIDGE PERMIAN TR | 42,200 | $265K | 0.0% | — | — | Call | 80007A902 |
| — | PHH CORP | 11,000 | $264K | 0.0% | — | — | Put | 693320952 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 47,608 | $264K | 0.0% | $19.73 | — | COM NEW | 67091K203 |
| — | MINDRAY MEDICAL INTL LTD | 10,000 | $264K | 0.0% | — | — | Call | 602675900 |
| — | ORANGE | 15,600 | $264K | 0.0% | — | — | Put | 684060956 |
| — | COVANTA HLDG CORP | 12,000 | $264K | 0.0% | — | — | Put | 22282E952 |
| — | GNC HLDGS INC | 5,600 | $263K | 0.0% | — | — | Put | 36191G957 |
| — | EXTERRAN HLDGS INC | 8,083 | $263K | 0.0% | $35.61 | — | COM | 30225X103 |
| — | CARTER INC | 3,000 | $262K | 0.0% | — | — | Put | 146229959 |
| — | SILVER BAY RLTY TR CORP | 15,833 | $262K | 0.0% | $16.04 | — | COM | 82735Q102 |
| — | GANNETT INC | 8,200 | $262K | 0.0% | — | — | Put | 364730951 |
| — | MOMENTA PHARMACEUTICALS INC | 21,800 | $262K | 0.0% | — | — | Call | 60877T900 |
| — | PENNYMAC MTG INVT TR | 12,400 | $262K | 0.0% | — | — | Call | 70931T903 |
| NFG | NATIONAL FUEL GAS CO N J | 3,766 | $262K | 0.0% | $71.51 | -3.5% | COM | 636180101 |
| — | VRINGO INC | 475,901 | $262K | 0.0% | $1.89 | — | COM | 92911N104 |
| — | ADVANCED EMISSIONS SOLUTS IN | 11,500 | $262K | 0.0% | — | — | Put | 00770C951 |
| — | LIQUIDITY SERVICES INC | 32,100 | $262K | 0.0% | — | — | Put | 53635B957 |
| — | JUNIPER NETWORKS INC | 11,700 | $261K | 0.0% | — | — | Put | 48203R954 |
| — | CALLIDUS SOFTWARE INC | 15,977 | $261K | 0.0% | $15.33 | — | COM | 13123E500 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,400 | $261K | 0.0% | $23.04 | -7.9% | SHS | Y62132108 |
| — | JONES ENERGY INC | 22,900 | $261K | 0.0% | — | — | Call | 48019R908 |
| — | LIBERTY INTERACTIVE CORP | 8,870 | $261K | 0.0% | $28.50 | — | INT COM SER A | 53071M104 |
| — | ARISTA NETWORKS INC | 4,283 | $260K | 0.0% | $78.12 | — | COM | 40413106 |
| — | MILLENNIAL MEDIA INC | 162,681 | $260K | 0.0% | $5.65 | — | COM | 60040N105 |
| — | FERRELLGAS PARTNERS L.P. | 11,800 | $259K | 0.0% | — | — | Put | 315293950 |
| — | SOHU COM INC | 4,867 | $259K | 0.0% | $51.39 | — | COM | 83408W103 |
| — | TABLEAU SOFTWARE INC | 3,039 | $258K | 0.0% | $71.88 | — | CL A | 87336U105 |
| — | GENERAL MTRS CO | 7,400 | $258K | 0.0% | — | — | Call | 37045V900 |
| — | CARRIZO OIL & GAS INC | 6,200 | $258K | 0.0% | — | — | Put | 144577953 |
| — | AMERICAN RAILCAR INDS INC | 5,000 | $258K | 0.0% | — | — | Call | 02916P903 |
| — | SCICLONE PHARMACEUTICALS INC | 29,300 | $257K | 0.0% | — | — | Call | 80862K904 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,000 | $256K | 0.0% | $122.58 | 0.0% | COM | 90384S303 |
| — | LENDINGCLUB CORP | 10,100 | $256K | 0.0% | — | — | Call | 52603A909 |
| — | BEBE STORES INC | 116,900 | $256K | 0.0% | — | — | Put | 75571959 |
| — | BP PRUDHOE BAY RTY TR | 3,766 | $255K | 0.0% | $82.46 | — | UNIT BEN INT | 55630107 |
| NRG | NRG ENERGY INC | 9,447 | $255K | 0.0% | $24.27 | -4.8% | COM NEW | 629377508 |
| — | PROTHENA CORP PLC | 12,300 | $255K | 0.0% | — | — | Call | G72800908 |
| — | BANCO MACRO SA | 5,800 | $254K | 0.0% | — | — | Put | 05961W955 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,200 | $254K | 0.0% | — | — | Put | 822634951 |
| — | LAREDO PETROLEUM INC | 24,500 | $254K | 0.0% | $11.76 | — | COM | 516806106 |
| — | CONTANGO OIL & GAS COMPANY | 8,700 | $254K | 0.0% | — | — | Call | 21075N904 |
| — | HOSPITALITY PPTYS TR | 8,200 | $254K | 0.0% | — | — | Call | 44106M902 |
| — | CARLYLE GROUP L P | 9,200 | $253K | 0.0% | — | — | Call | 14309L902 |
| — | TEARLAB CORP | 95,357 | $253K | 0.0% | $7.34 | — | COM | 878193101 |
| — | HOST HOTELS & RESORTS INC | 10,600 | $252K | 0.0% | — | — | Call | 44107P904 |
| — | TEEKAY TANKERS LTD | 49,800 | $252K | 0.0% | — | — | Call | Y8565N902 |
| — | Q2 HLDGS INC | 13,400 | $252K | 0.0% | — | — | Call | 74736L909 |
| — | DARLING INGREDIENTS INC | 13,900 | $252K | 0.0% | — | — | Call | 237266901 |
| — | MACQUARIE INFRASTR CO LLC | 3,525 | $251K | 0.0% | $66.63 | — | MEMBERSHIP INT | 55608B105 |
| — | LIFE TIME FITNESS INC | 4,440 | $251K | 0.0% | $51.01 | — | COM | 53217R207 |
| — | ATHERSYS INC | 159,000 | $251K | 0.0% | — | — | Call | 04744L906 |
| — | TARGA RESOURCES PARTNERS LP | 5,232 | $251K | 0.0% | $49.52 | — | COM UNIT | 87611X105 |
| — | BJS RESTAURANTS INC | 5,000 | $251K | 0.0% | — | — | Call | 09180C906 |
| — | LINEAR TECHNOLOGY CORP | 5,500 | $251K | 0.0% | — | — | Call | 535678906 |
| — | FRANCESCAS HLDGS CORP | 15,000 | $251K | 0.0% | — | — | Put | 351793954 |
| — | NOVAGOLD RES INC | 84,500 | $249K | 0.0% | — | — | Put | 66987E956 |
| — | UBS AG | 15,000 | $248K | 0.0% | — | — | Call | H89231908 |
| — | SILVER STD RES INC | 49,300 | $247K | 0.0% | — | — | Put | 82823L956 |
| — | ENBRIDGE ENERGY PARTNERS L P | 6,200 | $247K | 0.0% | — | — | Put | 29250R956 |
| — | KYTHERA BIOPHARMACEUTICALS I | 7,100 | $246K | 0.0% | — | — | Put | 501570955 |
| — | UNITED THERAPEUTICS CORP DEL | 1,900 | $246K | 0.0% | — | — | Put | 91307C952 |
| — | DIANA SHIPPING INC | 36,600 | $246K | 0.0% | — | — | Call | Y2066G904 |
| — | BIOTIME INC | 65,975 | $246K | 0.0% | $3.19 | — | COM | 09066L105 |
| — | INTREPID POTASH INC | 17,737 | $246K | 0.0% | $16.36 | — | COM | 46121Y102 |
| — | MECHEL OAO | 360,300 | $246K | 0.0% | — | — | Put | 583840953 |
| — | BARRICK GOLD CORP | 22,751 | $245K | 0.0% | $10.77 | — | COM | 67901108 |
| — | AMARIN CORP PLC | 249,600 | $245K | 0.0% | — | — | Call | 23111906 |
| — | NASDAQ OMX GROUP INC | 5,100 | $245K | 0.0% | — | — | Call | 631103908 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 129,776 | $245K | 0.0% | $1.95 | — | COM | 63937X103 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,401 | $243K | 0.0% | $1.43 | — | COM | 268158102 |
| — | IMMUNOGEN INC | 39,800 | $243K | 0.0% | — | — | Call | 45253H901 |
| AR | ANTERO RES CORP | 5,998 | $243K | 0.0% | $57.65 | -16.8% | COM | 03674X106 |
| — | VERA BRADLEY INC | 11,900 | $243K | 0.0% | — | — | Put | 92335C956 |
| — | AMAG PHARMACEUTICALS INC | 5,700 | $243K | 0.0% | — | — | Call | 00163U906 |
| — | MAXWELL TECHNOLOGIES INC | 26,505 | $242K | 0.0% | $12.26 | — | COM | 577767106 |
| — | CONTINENTAL RESOURCES INC | 6,300 | $242K | 0.0% | — | — | Call | 212015901 |
| — | PACKAGING CORP AMER | 3,100 | $242K | 0.0% | — | — | Put | 695156959 |
| — | QUALYS INC | 6,400 | $242K | 0.0% | — | — | Call | 74758T903 |
| — | WESTERN REFNG INC | 6,400 | $242K | 0.0% | — | — | Put | 959319954 |
| — | OHR PHARMACEUTICAL INC | 28,900 | $241K | 0.0% | — | — | Put | 67778H950 |
| — | ENI S P A | 6,900 | $241K | 0.0% | — | — | Put | 26874R958 |
| — | BIO-REFERENCE LABS INC | 7,500 | $241K | 0.0% | — | — | Call | 09057G902 |
| — | BIOTIME INC | 64,500 | $241K | 0.0% | — | — | Put | 09066L955 |
| — | AMC ENTMT HLDGS INC | 9,200 | $241K | 0.0% | — | — | Call | 00165C904 |
| — | JUMEI INTL HLDG LTD | 17,672 | $241K | 0.0% | $13.64 | — | SPONSORED ADR | 48138L107 |
| JJCTF | BARCLAYS BK PLC | 7,074 | $240K | 0.0% | $34.68 | — | ETN DJUBS COPR37 | 06739F101 |
| — | SUPERIOR INDS INTL INC | 12,100 | $239K | 0.0% | — | — | Call | 868168905 |
| — | AEROPOSTALE | 103,100 | $239K | 0.0% | — | — | Call | 7865908 |
| — | SELECT COMFORT CORP | 8,800 | $238K | 0.0% | — | — | Put | 81616X953 |
| — | COLONY FINL INC | 10,000 | $238K | 0.0% | — | — | Put | 19624R956 |
| ING | ING GROEP N V | 18,322 | $238K | 0.0% | $12.99 | — | SPONSORED ADR | 456837103 |
| OSIS | OSI SYSTEMS INC | 3,342 | $237K | 0.0% | $60.75 | +12.3% | COM | 671044105 |
| — | CAREFUSION CORP | 4,000 | $237K | 0.0% | — | — | Put | 14170T951 |
| — | MONSTER WORLDWIDE INC | 51,300 | $237K | 0.0% | — | — | Call | 611742907 |
| — | PANHANDLE OIL AND GAS INC | 10,200 | $237K | 0.0% | — | — | Call | 698477906 |
| — | RINGCENTRAL INC | 15,800 | $236K | 0.0% | — | — | Call | 76680R906 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,900 | $236K | 0.0% | — | — | Put | 590328950 |
| — | LKQ CORP | 8,400 | $236K | 0.0% | — | — | Put | 501889958 |
| — | KINDER MORGAN INC DEL | 55,102 | $235K | 0.0% | $4.26 | — | *W EXP 05/25/201 | 49456B119 |
| — | MARKIT LTD | 8,900 | $235K | 0.0% | — | — | Put | G58249956 |
| — | MATTERSIGHT CORP | 37,600 | $235K | 0.0% | — | — | Call | 577097908 |
| — | RUTHS HOSPITALITY GROUP INC | 15,675 | $235K | 0.0% | $12.22 | — | COM | 783332109 |
| — | SUSQUEHANNA BANCSHARES INC P | 17,500 | $235K | 0.0% | — | — | Call | 869099901 |
| — | AFFYMETRIX INC | 23,800 | $235K | 0.0% | — | — | Call | 00826T908 |
| — | NATUS MEDICAL INC DEL | 6,500 | $234K | 0.0% | — | — | Call | 639050903 |
| — | METHANEX CORP | 5,100 | $234K | 0.0% | — | — | Put | 59151K958 |
| — | STRATASYS LTD | 2,800 | $233K | 0.0% | — | — | Put | M85548951 |
| — | HD SUPPLY HLDGS INC | 7,900 | $233K | 0.0% | — | — | Call | 40416M905 |
| — | TEXAS ROADHOUSE INC | 6,900 | $233K | 0.0% | — | — | Call | 882681909 |
| — | THOMPSON CREEK METALS CO INC | 138,800 | $232K | 0.0% | — | — | Call | 884768902 |
| — | DIEBOLD INC | 6,707 | $232K | 0.0% | $35.29 | — | COM | 253651103 |
| MFIN | MEDALLION FINL CORP | 23,046 | $231K | 0.0% | $7.57 | -1.4% | COM | 583928106 |
| — | JABIL CIRCUIT INC | 10,600 | $231K | 0.0% | — | — | Put | 466313953 |
| — | BARRETT BILL CORP | 20,317 | $231K | 0.0% | $16.33 | — | COM | 06846N104 |
| — | NOODLES & CO | 8,785 | $231K | 0.0% | $26.29 | — | CL A | 65540B105 |
| BPOP | POPULAR INC | 6,777 | $231K | 0.0% | $23.95 | -1.3% | COM NEW | 733174700 |
| — | CITIZENS FINL GROUP INC | 9,300 | $231K | 0.0% | — | — | Call | 174610905 |
| — | NORTH ATLANTIC DRILLING LTD | 141,214 | $230K | 0.0% | $1.75 | — | COM | G6613P202 |
| — | ARMSTRONG WORLD INDS INC NEW | 4,500 | $230K | 0.0% | — | — | Call | 04247X902 |
| — | LOUISIANA PAC CORP | 13,900 | $230K | 0.0% | — | — | Put | 546347955 |
| — | WESTERN ASSET MTG CAP CORP | 15,628 | $230K | 0.0% | $14.17 | — | COM | 95790D105 |
| FCX | FREEPORT-MCMORAN INC | 9,861 | $230K | 0.0% | $24.42 | -0.6% | CL B | 35671D857 |
| — | WESTERN REFNG LOGISTICS LP | 7,500 | $229K | 0.0% | — | — | Call | 95931Q905 |
| — | ASCENA RETAIL GROUP INC | 18,200 | $229K | 0.0% | — | — | Put | 04351G951 |
| — | ROCKWOOD HLDGS INC | 2,900 | $229K | 0.0% | — | — | Put | 774415953 |
| — | GSV CAP CORP | 26,506 | $229K | 0.0% | $10.19 | — | COM | 36191J101 |
| — | MCDERMOTT INTL INC | 78,800 | $229K | 0.0% | — | — | Call | 580037909 |
| — | GENERAL CABLE CORP DEL NEW | 15,327 | $228K | 0.0% | $14.90 | — | COM | 369300108 |
| — | CONTAINER STORE GROUP INC | 11,916 | $228K | 0.0% | $21.02 | — | COM | 210751103 |
| — | BIO-REFERENCE LABS INC | 7,100 | $228K | 0.0% | — | — | Put | 09057G952 |
| NGL | NGL ENERGY PARTNERS LP | 8,161 | $228K | 0.0% | $39.55 | — | COM UNIT REPST | 62913M107 |
| — | FAIRWAY GROUP HLDGS CORP | 72,458 | $228K | 0.0% | $4.69 | — | CL A | 30603D109 |
| — | SONOCO PRODS CO | 5,200 | $227K | 0.0% | — | — | Call | 835495902 |
| — | GOLAR LNG PARTNERS LP | 7,300 | $227K | 0.0% | — | — | Put | Y2745C952 |
| — | MATTRESS FIRM HLDG CORP | 3,900 | $227K | 0.0% | — | — | Put | 57722W956 |
| — | CALLON PETE CO DEL | 41,700 | $227K | 0.0% | — | — | Put | 13123X952 |
| — | FIAT CHRYSLER AUTOMOBILES N | 19,600 | $227K | 0.0% | — | — | Put | N31738952 |
| — | CONTROL4 CORP | 14,799 | $227K | 0.0% | $13.29 | — | COM | 21240D107 |
| — | TESARO INC | 6,100 | $227K | 0.0% | — | — | Call | 881569907 |
| TGTX | TG THERAPEUTICS INC | 14,248 | $226K | 0.0% | $5.84 | +122.9% | COM | 88322Q108 |
| — | YINGLI GREEN ENERGY HLDG CO | 96,000 | $226K | 0.0% | — | — | Call | 98584B903 |
| — | SAPIENT CORP | 9,100 | $226K | 0.0% | — | — | Call | 803062908 |
| — | SUNESIS PHARMACEUTICALS INC | 88,600 | $226K | 0.0% | — | — | Put | 867328951 |
| — | BROADRIDGE FINL SOLUTIONS IN | 4,900 | $226K | 0.0% | — | — | Call | 11133T903 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 41,632 | $225K | 0.0% | $7.02 | -26.2% | SHS CLASS -A - | G0457F107 |
| — | KATE SPADE & CO | 7,040 | $225K | 0.0% | $31.96 | — | COM | 485865109 |
| — | SANMINA CORPORATION | 9,500 | $224K | 0.0% | — | — | Call | 801056902 |
| — | JUST ENERGY GROUP INC | 42,864 | $224K | 0.0% | $5.68 | — | COM | 48213W101 |
| — | FIDELITY NATIONAL FINANCIAL | 6,500 | $224K | 0.0% | — | — | Put | 31620R953 |
| — | SYNERGY RES CORP | 17,900 | $224K | 0.0% | — | — | Call | 87164P903 |
| — | NIELSEN N V | 5,000 | $224K | 0.0% | — | — | Call | N63218906 |
| — | SKULLCANDY INC | 24,400 | $224K | 0.0% | — | — | Put | 83083J954 |
| — | REALD INC | 18,961 | $224K | 0.0% | $11.45 | — | COM | 75604L105 |
| — | ALLEGHENY TECHNOLOGIES INC | 6,400 | $223K | 0.0% | — | — | Call | 01741R902 |
| — | NIMBLE STORAGE INC | 8,100 | $223K | 0.0% | — | — | Put | 65440R951 |
| — | EXPEDITORS INTL WASH INC | 5,000 | $223K | 0.0% | — | — | Call | 302130909 |
| — | GOGO INC | 13,400 | $222K | 0.0% | — | — | Put | 38046C959 |
| — | PINNACLE ENTMT INC | 9,997 | $222K | 0.0% | $22.21 | — | COM | 723456109 |
| — | EMERALD OIL INC | 185,200 | $222K | 0.0% | — | — | Call | 29101U909 |
| — | CAL MAINE FOODS INC | 5,700 | $222K | 0.0% | — | — | Put | 128030952 |
| — | SBA COMMUNICATIONS CORP | 2,000 | $222K | 0.0% | — | — | Put | 78388J956 |
| BMA | BANCO MACRO SA | 5,085 | $222K | 0.0% | $43.66 | — | SPON ADR B | 05961W105 |
| — | AUTOHOME INC | 6,100 | $222K | 0.0% | — | — | Call | 05278C907 |
| — | SUPERNUS PHARMACEUTICALS INC | 26,800 | $222K | 0.0% | — | — | Put | 868459958 |
| — | AEROVIRONMENT INC | 8,100 | $221K | 0.0% | — | — | Put | 8073958 |
| — | CHENIERE ENERGY PARTNERS LP | 6,900 | $221K | 0.0% | — | — | Put | 16411Q951 |
| — | ENDOCYTE INC | 35,138 | $221K | 0.0% | $6.08 | — | COM | 29269A102 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $220K | 0.0% | $76.00 | +1.7% | COM | 478160104 |
| — | OGE ENERGY CORP | 6,200 | $220K | 0.0% | — | — | Put | 670837953 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,582 | $220K | 0.0% | $8.67 | +7.9% | COM | 46269C102 |
| — | LA Z BOY INC | 8,200 | $220K | 0.0% | — | — | Call | 505336907 |
| — | IDERA PHARMACEUTICALS INC | 49,900 | $220K | 0.0% | — | — | Put | 45168K956 |
| — | APPROACH RESOURCES INC | 34,203 | $219K | 0.0% | $12.81 | — | COM | 03834A103 |
| MGNX | MACROGENICS INC | 6,234 | $219K | 0.0% | $24.93 | 0.0% | COM | 556099109 |
| — | ASCENA RETAIL GROUP INC | 17,453 | $219K | 0.0% | $12.55 | — | COM | 04351G101 |
| — | ABRAXAS PETE CORP | 74,600 | $219K | 0.0% | — | — | Call | 3830906 |
| — | PIER 1 IMPORTS INC | 14,200 | $219K | 0.0% | — | — | Call | 720279908 |
| — | SPLUNK INC | 3,718 | $219K | 0.0% | $56.63 | — | COM | 848637104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,233 | $218K | 0.0% | $18.26 | — | SPONSORED ADR | 82706C108 |
| LKQ | LKQ CORP | 7,729 | $217K | 0.0% | $25.05 | +0.1% | COM | 501889208 |
| — | DREAMWORKS ANIMATION SKG INC | 9,700 | $217K | 0.0% | — | — | Call | 26153C903 |
| — | LIVE NATION ENTERTAINMENT IN | 8,300 | $217K | 0.0% | — | — | Call | 538034909 |
| — | BARCLAYS BK PLC | 6,400 | $217K | 0.0% | — | — | Put | 06739F951 |
| — | CHIQUITA BRANDS INTL INC | 15,000 | $217K | 0.0% | — | — | Put | 170032959 |
| — | RENEWABLE ENERGY GROUP INC | 22,392 | $217K | 0.0% | $9.69 | — | COM NEW | 75972A301 |
| — | PMC-SIERRA INC | 23,542 | $216K | 0.0% | $7.60 | — | COM | 69344F106 |
| — | BERRY PLASTICS GROUP INC | 6,840 | $216K | 0.0% | $31.13 | — | COM | 08579W103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,181 | $216K | 0.0% | $42.56 | — | COM UNITS | 86764L108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 38,700 | $215K | 0.0% | — | — | Call | 67091K903 |
| — | OIL STS INTL INC | 4,400 | $215K | 0.0% | — | — | Put | 678026955 |
| — | VIVINT SOLAR INC | 23,200 | $214K | 0.0% | — | — | Put | 92854Q956 |
| — | AK STL HLDG CORP | 35,952 | $214K | 0.0% | $7.23 | — | COM | 1547108 |
| — | STARWOOD PPTY TR INC | 9,200 | $214K | 0.0% | — | — | Put | 85571B955 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,100 | $214K | 0.0% | — | — | Call | 167250909 |
| — | C&J ENERGY SVCS INC | 16,147 | $213K | 0.0% | $30.55 | — | COM | 12467B304 |
| — | APCO OIL & GAS INTERNATIONAL | 15,200 | $213K | 0.0% | — | — | Call | G0471F909 |
| — | TETRAPHASE PHARMACEUTICALS I | 5,364 | $213K | 0.0% | $39.71 | — | COM | 88165N105 |
| — | BRF SA | 9,100 | $212K | 0.0% | — | — | Call | 10552T907 |
| — | SKILLED HEALTHCARE GROUP INC | 24,713 | $212K | 0.0% | $6.88 | — | CL A | 83066R107 |
| — | SAN JUAN BASIN RTY TR | 14,800 | $211K | 0.0% | — | — | Put | 798241955 |
| — | ORBITAL SCIENCES CORP | 7,800 | $210K | 0.0% | — | — | Put | 685564956 |
| — | STATOIL ASA | 11,900 | $210K | 0.0% | — | — | Call | 85771P902 |
| — | ELLIE MAE INC | 5,200 | $210K | 0.0% | — | — | Call | 28849P900 |
| AER | AERCAP HOLDINGS NV | 5,404 | $210K | 0.0% | $43.53 | -6.6% | SHS | N00985106 |
| — | SERVICENOW INC | 3,100 | $210K | 0.0% | — | — | Put | 81762P952 |
| — | CONTROL4 CORP | 13,600 | $209K | 0.0% | — | — | Put | 21240D957 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 5,500 | $209K | 0.0% | — | — | Call | 866142902 |
| — | DIANA CONTAINERSHIPS INC | 111,100 | $209K | 0.0% | $2.33 | — | COM | Y2069P101 |
| — | HERCULES OFFSHORE INC | 208,234 | $208K | 0.0% | $5.66 | — | COM | 427093109 |
| — | MANHATTAN ASSOCS INC | 5,100 | $208K | 0.0% | — | — | Call | 562750909 |
| — | PROTO LABS INC | 3,100 | $208K | 0.0% | — | — | Call | 743713909 |
| — | RAIT FINANCIAL TRUST | 27,176 | $208K | 0.0% | $8.05 | — | COM NEW | 749227609 |
| — | PERION NETWORK LTD | 47,068 | $207K | 0.0% | $11.90 | — | SHS | M78673106 |
| — | CLECO CORP NEW | 3,800 | $207K | 0.0% | — | — | Put | 12561W955 |
| — | FIRSTENERGY CORP | 5,300 | $207K | 0.0% | — | — | Put | 337932957 |
| — | ENERPLUS CORP | 21,600 | $207K | 0.0% | — | — | Put | 292766952 |
| — | AVG TECHNOLOGIES N V | 10,500 | $207K | 0.0% | — | — | Call | N07831905 |
| — | MARKETO INC | 6,300 | $206K | 0.0% | — | — | Put | 57063L957 |
| — | MILLENNIAL MEDIA INC | 128,800 | $206K | 0.0% | — | — | Put | 60040N955 |
| — | ALBANY MOLECULAR RESH INC | 12,682 | $206K | 0.0% | $20.61 | — | COM | 12423109 |
| — | TRIANGLE PETE CORP | 43,100 | $206K | 0.0% | — | — | Put | 89600B951 |
| — | PENTAIR PLC | 3,100 | $206K | 0.0% | — | — | Call | G7S00T904 |
| — | SANOFI | 4,500 | $205K | 0.0% | — | — | Put | 80105N955 |
| — | LIFELOCK INC | 11,100 | $205K | 0.0% | — | — | Call | 53224V900 |
| INSM | INSMED INC | 13,259 | $205K | 0.0% | $14.60 | -2.8% | COM PAR $.01 | 457669307 |
| — | CSR PLC | 3,900 | $205K | 0.0% | — | — | Put | 12640Y955 |
| — | BEBE STORES INC | 93,674 | $205K | 0.0% | $2.33 | — | COM | 75571109 |
| — | MECHEL OAO | 299,388 | $205K | 0.0% | $1.01 | — | SPONSORED ADR | 583840103 |
| — | RAYONIER ADVANCED MATLS INC | 9,200 | $205K | 0.0% | — | — | Call | 75508B904 |
| — | LRR ENERGY LP | 28,900 | $204K | 0.0% | — | — | Put | 50214A954 |
| — | SPECTRA ENERGY CORP | 5,600 | $203K | 0.0% | — | — | Put | 847560959 |
| — | TRAVELCENTERS OF AMERICA LLC | 16,102 | $203K | 0.0% | $12.61 | — | COM | 894174101 |
| — | CHINA PETE & CHEM CORP | 2,500 | $203K | 0.0% | — | — | Put | 16941R958 |
| — | AMKOR TECHNOLOGY INC | 28,480 | $202K | 0.0% | $9.12 | — | COM | 31652100 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $202K | 0.0% | $79.25 | 0.0% | COM | 91324P102 |
| — | GANNETT INC | 6,300 | $201K | 0.0% | — | — | Call | 364730901 |
| — | ABRAXAS PETE CORP | 68,311 | $201K | 0.0% | $3.91 | — | COM | 3830106 |
| — | GFI GROUP INC | 36,900 | $201K | 0.0% | — | — | Put | 361652959 |
| — | NEOGENOMICS INC | 48,200 | $201K | 0.0% | — | — | Call | 64049M909 |
| — | SANMINA CORPORATION | 8,500 | $200K | 0.0% | — | — | Put | 801056952 |
| — | IRIDIUM COMMUNICATIONS INC | 20,500 | $200K | 0.0% | — | — | Call | 46269C902 |
| — | INTERSECTIONS INC | 51,000 | $199K | 0.0% | — | — | Put | 460981951 |
| — | ENERGY FUELS INC | 32,100 | $199K | 0.0% | — | — | Put | 292671958 |
| RNG | RINGCENTRAL INC | 13,357 | $199K | 0.0% | $12.55 | 0.0% | CL A | 76680R206 |
| — | NEWELL RUBBERMAID INC | 5,200 | $198K | 0.0% | — | — | Call | 651229906 |
| — | BUCKEYE PARTNERS L P | 2,600 | $197K | 0.0% | — | — | Put | 118230951 |
| HST | HOST HOTELS & RESORTS INC | 8,293 | $197K | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| — | DEPOMED INC | 12,200 | $197K | 0.0% | — | — | Put | 249908954 |
| — | SERVICENOW INC | 2,900 | $197K | 0.0% | — | — | Call | 81762P902 |
| — | TERADATA CORP DEL | 4,500 | $197K | 0.0% | — | — | Call | 88076W903 |
| — | WHITING USA TR I | 111,300 | $197K | 0.0% | — | — | Call | 966389908 |
| — | MIMEDX GROUP INC | 17,000 | $196K | 0.0% | — | — | Call | 602496901 |
| — | CHAMBERS STR PPTYS | 24,281 | $196K | 0.0% | $7.71 | — | COM | 157842105 |
| — | JDS UNIPHASE CORP | 14,300 | $196K | 0.0% | — | — | Put | 46612J957 |
| — | FIESTA RESTAURANT GROUP INC | 3,200 | $195K | 0.0% | — | — | Call | 31660B901 |
| — | TOLL BROTHERS INC | 5,700 | $195K | 0.0% | — | — | Call | 889478903 |
| — | BOEING CO | 1,500 | $195K | 0.0% | $130.00 | — | COM | 97023105 |
| — | SILVERCORP METALS INC | 149,000 | $194K | 0.0% | — | — | Put | 82835P953 |
| — | MOBILE TELESYSTEMS OJSC | 27,000 | $194K | 0.0% | — | — | Call | 607409909 |
| — | DARA BIOSCIENCES INC | 220,500 | $194K | 0.0% | — | — | Call | 23703P904 |
| — | OWENS CORNING NEW | 5,400 | $193K | 0.0% | — | — | Call | 690742901 |
| — | STONEMOR PARTNERS L P | 7,500 | $193K | 0.0% | — | — | Put | 86183Q950 |
| — | GANNETT INC | 6,058 | $193K | 0.0% | $29.65 | — | COM | 364730101 |
| — | NEOGEN CORP | 3,900 | $193K | 0.0% | — | — | Put | 640491956 |
| BYD | BOYD GAMING CORP | 15,121 | $193K | 0.0% | $10.55 | 0.0% | COM | 103304101 |
| — | KATE SPADE & CO | 6,000 | $192K | 0.0% | — | — | Put | 485865959 |
| — | CHINA FIN ONLINE CO LTD | 36,002 | $192K | 0.0% | $5.49 | — | SPONSORED ADR | 169379104 |
| — | HERCULES OFFSHORE INC | 190,500 | $191K | 0.0% | — | — | Put | 427093959 |
| — | TANZANIAN ROYALTY EXPL CORP | 292,400 | $190K | 0.0% | — | — | Call | 87600U904 |
| — | COPART INC | 5,200 | $190K | 0.0% | — | — | Call | 217204906 |
| — | CADENCE DESIGN SYSTEM INC | 10,000 | $190K | 0.0% | — | — | Call | 127387908 |
| — | IDENTIV INC | 13,700 | $190K | 0.0% | — | — | Put | 45170X955 |
| — | NEKTAR THERAPEUTICS | 12,200 | $189K | 0.0% | — | — | Call | 640268908 |
| — | NEURALSTEM INC | 69,500 | $189K | 0.0% | — | — | Call | 64127R902 |
| — | MONDELEZ INTL INC | 5,200 | $189K | 0.0% | — | — | Call | 609207905 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,100 | $189K | 0.0% | $35.90 | 0.0% | COM | 11133T103 |
| — | REX ENERGY CORPORATION | 37,038 | $189K | 0.0% | $17.70 | — | COM | 761565100 |
| — | RSP PERMIAN INC | 7,500 | $189K | 0.0% | — | — | Put | 74978Q955 |
| — | AIR LEASE CORP | 5,500 | $189K | 0.0% | — | — | Put | 00912X952 |
| — | BIODELIVERY SCIENCES INTL IN | 15,700 | $189K | 0.0% | — | — | Put | 09060J956 |
| — | GASTAR EXPL INC NEW | 78,200 | $188K | 0.0% | — | — | Call | 36729W902 |
| — | TERADYNE INC | 9,500 | $188K | 0.0% | — | — | Call | 880770902 |
| — | AMBEV SA | 30,300 | $188K | 0.0% | — | — | Call | 02319V903 |
| — | IMMUNOGEN INC | 30,796 | $188K | 0.0% | $12.05 | — | COM | 45253H101 |
| — | APPLIED MICRO CIRCUITS CORP | 28,783 | $188K | 0.0% | $9.81 | — | COM NEW | 03822W406 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,500 | $188K | 0.0% | — | — | Call | 811065901 |
| — | DTS INC | 6,100 | $188K | 0.0% | $30.82 | — | COM | 23335C101 |
| — | GAS NAT INC | 17,100 | $188K | 0.0% | — | — | Call | 367204904 |
| — | TRIPADVISOR INC | 2,500 | $187K | 0.0% | — | — | Put | 896945951 |
| — | CROCS INC | 14,900 | $186K | 0.0% | — | — | Call | 227046909 |
| — | BALLARD PWR SYS INC NEW | 93,813 | $186K | 0.0% | $1.98 | — | COM | 58586108 |
| — | ABENGOA YIELD PLC | 6,800 | $186K | 0.0% | — | — | Call | G00349903 |
| — | PEMBINA PIPELINE CORP | 5,100 | $186K | 0.0% | — | — | Call | 706327903 |
| — | LG DISPLAY CO LTD | 12,200 | $185K | 0.0% | — | — | Call | 50186V902 |
| BAK | BRASKEM S A | 14,300 | $185K | 0.0% | $12.95 | — | SP ADR PFD A | 105532105 |
| — | LORAL SPACE & COMMUNICATNS I | 2,353 | $185K | 0.0% | $78.62 | — | COM | 543881106 |
| — | COLONY FINL INC | 7,759 | $185K | 0.0% | $23.30 | — | COM | 19624R106 |
| — | ONCOMED PHARMACEUTICALS INC | 8,500 | $185K | 0.0% | — | — | Call | 68234X902 |
| — | AXIALL CORP | 4,332 | $184K | 0.0% | $43.65 | — | COM | 05463D100 |
| — | PMC-SIERRA INC | 20,100 | $184K | 0.0% | — | — | Call | 69344F906 |
| — | ENERNOC INC | 11,900 | $184K | 0.0% | — | — | Put | 292764957 |
| — | NEW YORK CMNTY BANCORP INC | 11,500 | $184K | 0.0% | — | — | Call | 649445903 |
| UUUU | ENERGY FUELS INC | 29,727 | $184K | 0.0% | $6.74 | -0.7% | COM NEW | 292671708 |
| — | APOLLO ED GROUP INC | 5,400 | $184K | 0.0% | — | — | Put | 37604955 |
| — | OHR PHARMACEUTICAL INC | 22,040 | $184K | 0.0% | $7.25 | — | COM NEW | 67778H200 |
| — | BRIGHTCOVE INC | 23,600 | $184K | 0.0% | — | — | Put | 10921T951 |
| DKS | DICKS SPORTING GOODS INC | 3,687 | $183K | 0.0% | $36.01 | -2.4% | COM | 253393102 |
| — | DENBURY RES INC | 22,500 | $183K | 0.0% | — | — | Put | 247916958 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 14,000 | $182K | 0.0% | — | — | Call | 55933J903 |
| — | GASTAR EXPL INC NEW | 75,636 | $182K | 0.0% | $7.25 | — | COM | 36729W202 |
| — | SANDRIDGE PERMIAN TR | 29,000 | $182K | 0.0% | — | — | Put | 80007A952 |
| — | POLYPORE INTL INC | 3,863 | $182K | 0.0% | $40.90 | — | COM | 73179V103 |
| — | ALON USA ENERGY INC | 14,300 | $181K | 0.0% | — | — | Put | 20520952 |
| EXPE | EXPEDIA INC DEL | 2,116 | $181K | 0.0% | $79.84 | 0.0% | COM NEW | 30212P303 |
| — | E M C CORP MASS | 6,066 | $180K | 0.0% | $29.67 | — | COM | 268648102 |
| PRTA | PROTHENA CORP PLC | 8,669 | $180K | 0.0% | $30.54 | -31.7% | SHS | G72800108 |
| — | VITAMIN SHOPPE INC | 3,683 | $179K | 0.0% | $44.53 | — | COM | 92849E101 |
| — | BCE INC | 3,900 | $179K | 0.0% | — | — | Put | 05534B950 |
| — | NIPPON TELEG & TEL CORP | 7,000 | $179K | 0.0% | — | — | Put | 654624955 |
| — | BALLARD PWR SYS INC NEW | 90,100 | $178K | 0.0% | — | — | Put | 58586958 |
| — | ISHARES SILVER TRUST | 11,800 | $178K | 0.0% | — | — | Call | 46428Q909 |
| — | RUBICON MINERALS CORP | 183,900 | $178K | 0.0% | — | — | Call | 780911903 |
| — | KCG HLDGS INC | 15,295 | $178K | 0.0% | $10.14 | — | CL A | 48244B100 |
| — | LEAPFROG ENTERPRISES INC | 37,700 | $178K | 0.0% | — | — | Call | 52186N906 |
| — | TITAN MACHY INC | 12,800 | $178K | 0.0% | — | — | Put | 88830R951 |
| — | PAREXEL INTL CORP | 3,183 | $177K | 0.0% | $55.61 | — | COM | 699462107 |
| — | ALLEGION PUB LTD CO | 3,200 | $177K | 0.0% | — | — | Put | G0176J959 |
| — | WINTHROP RLTY TR | 11,350 | $177K | 0.0% | $15.26 | — | SH BEN INT NEW | 976391300 |
| — | TFS FINL CORP | 11,900 | $177K | 0.0% | — | — | Put | 87240R957 |
| — | WAYFAIR INC | 8,900 | $177K | 0.0% | — | — | Put | 94419L951 |
| — | XENOPORT INC | 20,100 | $176K | 0.0% | — | — | Put | 98411C950 |
| — | XINYUAN REAL ESTATE CO LTD | 74,500 | $176K | 0.0% | — | — | Call | 98417P905 |
| — | NEW SR INVT GROUP INC | 10,688 | $176K | 0.0% | $16.47 | — | COM AD | 648691103 |
| — | DUKE ENERGY CORP NEW | 2,100 | $175K | 0.0% | — | — | Put | 26441C954 |
| — | NEONODE INC | 51,800 | $175K | 0.0% | — | — | Call | 64051M902 |
| — | CHINA XD PLASTICS CO LTD | 32,300 | $175K | 0.0% | — | — | Call | 16948F907 |
| — | AMGEN INC | 1,100 | $175K | 0.0% | — | — | Call | 31162900 |
| — | FLAMEL TECHNOLOGIES SA | 10,198 | $175K | 0.0% | $14.40 | — | SPONSORED ADR | 338488109 |
| — | ENERSIS S A | 10,900 | $175K | 0.0% | — | — | Call | 29274F904 |
| — | KRATON PERFORMANCE POLYMERS | 8,400 | $175K | 0.0% | — | — | Put | 50077C956 |
| — | 500 COM LTD | 10,100 | $175K | 0.0% | — | — | Put | 33829R950 |
| — | BROCADE COMMUNICATIONS SYS I | 14,700 | $174K | 0.0% | $11.84 | — | COM NEW | 111621306 |
| — | CYBERARK SOFTWARE LTD | 4,400 | $174K | 0.0% | — | — | Put | M2682V958 |
| — | EZCORP INC | 14,800 | $174K | 0.0% | — | — | Put | 302301956 |
| EC | ECOPETROL S A | 10,143 | $174K | 0.0% | $17.15 | — | SPONSORED ADS | 279158109 |
| — | QUANTA SVCS INC | 6,100 | $173K | 0.0% | — | — | Call | 74762E902 |
| — | SMITH & NEPHEW PLC | 4,700 | $173K | 0.0% | — | — | Put | 83175M955 |
| — | KITE PHARMA INC | 2,977 | $172K | 0.0% | $57.78 | — | COM | 49803L109 |
| — | ANGIES LIST INC | 27,600 | $172K | 0.0% | — | — | Call | 34754901 |
| — | RELYPSA INC | 5,571 | $172K | 0.0% | $21.16 | — | COM | 759531106 |
| — | BROOKFIELD INFRAST PARTNERS | 4,100 | $172K | 0.0% | — | — | Put | G16252951 |
| — | LIVE NATION ENTERTAINMENT IN | 6,600 | $172K | 0.0% | — | — | Put | 538034959 |
| — | IMPAX LABORATORIES INC | 5,400 | $171K | 0.0% | — | — | Put | 45256B951 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,794 | $171K | 0.0% | $46.89 | +24.1% | COM | 00404A109 |
| — | QLOGIC CORP | 12,800 | $171K | 0.0% | — | — | Put | 747277951 |
| — | PARAMOUNT GROUP INC | 9,200 | $171K | 0.0% | — | — | Call | 69924R908 |
| — | DENBURY RES INC | 21,043 | $171K | 0.0% | $12.61 | — | COM NEW | 247916208 |
| — | PENN WEST PETE LTD NEW | 82,300 | $171K | 0.0% | — | — | Call | 707887905 |
| — | DANAHER CORP DEL | 2,000 | $171K | 0.0% | — | — | Put | 235851952 |
| — | SILICON MOTION TECHNOLOGY CO | 7,200 | $170K | 0.0% | — | — | Put | 82706C958 |
| — | WEATHERFORD INTL PLC | 14,881 | $170K | 0.0% | $20.81 | — | ORD SHS | G48833100 |
| — | IMAX CORP | 5,500 | $170K | 0.0% | — | — | Call | 45245E909 |
| — | ONEOK PARTNERS LP | 4,301 | $170K | 0.0% | $39.53 | — | UNIT LTD PARTN | 68268N103 |
| — | ON SEMICONDUCTOR CORP | 16,800 | $170K | 0.0% | — | — | Put | 682189955 |
| — | PSIVIDA CORP | 41,300 | $170K | 0.0% | — | — | Call | 74440J901 |
| — | PUMA BIOTECHNOLOGY INC | 900 | $170K | 0.0% | — | — | Put | 74587V957 |
| — | CHEGG INC | 24,600 | $170K | 0.0% | — | — | Call | 163092909 |
| — | SANDSTORM GOLD LTD | 49,819 | $169K | 0.0% | $5.05 | — | COM NEW | 80013R206 |
| — | REYNOLDS AMERICAN INC | 2,628 | $169K | 0.0% | $64.31 | — | COM | 761713106 |
| — | PLAINS GP HLDGS L P | 6,587 | $169K | 0.0% | $25.66 | — | SHS A REP LTPN | 72651A108 |
| — | TREDEGAR CORP | 7,500 | $169K | 0.0% | — | — | Put | 894650950 |
| — | ZAYO GROUP HLDGS INC | 5,500 | $168K | 0.0% | $30.55 | — | COM A | 98919V105 |
| — | MONEYGRAM INTL INC | 18,474 | $168K | 0.0% | $9.23 | — | COM NEW | 60935Y208 |
| — | MEDIFAST INC | 5,000 | $168K | 0.0% | — | — | Put | 58470H951 |
| — | CHAMBERS STR PPTYS | 20,900 | $168K | 0.0% | — | — | Put | 157842955 |
| — | EXCO RESOURCES INC | 77,500 | $168K | 0.0% | — | — | Call | 269279902 |
| — | H & E EQUIPMENT SERVICES INC | 5,954 | $167K | 0.0% | $28.05 | — | COM | 404030108 |
| — | MARTIN MIDSTREAM PRTNRS L P | 6,200 | $167K | 0.0% | — | — | Put | 573331955 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 6,310 | $167K | 0.0% | $36.57 | -20.7% | COM | 37364X109 |
| — | XOOM CORP | 9,555 | $167K | 0.0% | $20.80 | — | COM | 98419Q101 |
| — | JUNIPER NETWORKS INC | 7,490 | $167K | 0.0% | $22.24 | — | COM | 48203R104 |
| — | ASBURY AUTOMOTIVE GROUP INC | 2,197 | $167K | 0.0% | $76.01 | — | COM | 43436104 |
| — | ARES CAP CORP | 10,700 | $167K | 0.0% | — | — | Call | 04010L903 |
| — | HORSEHEAD HLDG CORP | 10,500 | $166K | 0.0% | — | — | Put | 440694955 |
| — | OPOWER INC | 11,700 | $166K | 0.0% | — | — | Call | 68375Y909 |
| — | PDF SOLUTIONS INC | 11,100 | $165K | 0.0% | — | — | Call | 693282905 |
| — | GENESIS ENERGY L P | 3,900 | $165K | 0.0% | — | — | Call | 371927904 |
| — | S&W SEED CO | 41,200 | $165K | 0.0% | — | — | Put | 785135954 |
| — | VOYA FINL INC | 3,900 | $165K | 0.0% | — | — | Put | 929089950 |
| — | WGL HLDGS INC | 3,000 | $164K | 0.0% | — | — | Call | 92924F906 |
| TG | TREDEGAR CORP | 7,284 | $164K | 0.0% | $10.57 | -3.7% | COM | 894650100 |
| — | CLECO CORP NEW | 3,000 | $164K | 0.0% | — | — | Call | 12561W905 |
| — | NEW MEDIA INVT GROUP INC | 6,948 | $164K | 0.0% | $14.57 | — | COM | 64704V106 |
| — | FRANKS INTL N V | 9,800 | $163K | 0.0% | — | — | Put | N33462957 |
| — | DONNELLEY R R & SONS CO | 9,700 | $163K | 0.0% | — | — | Put | 257867951 |
| — | PEREGRINE PHARMACEUTICALS IN | 117,600 | $163K | 0.0% | — | — | Call | 713661904 |
| — | OCLARO INC | 91,800 | $163K | 0.0% | — | — | Call | 67555N906 |
| — | FS INVT CORP | 16,428 | $163K | 0.0% | $9.92 | — | COM | 302635107 |
| — | ENVESTNET INC | 3,300 | $162K | 0.0% | — | — | Put | 29404K956 |
| — | GRAY TELEVISION INC | 14,500 | $162K | 0.0% | — | — | Call | 389375906 |
| — | TIME INC NEW | 6,600 | $162K | 0.0% | — | — | Call | 887228904 |
| — | SKY-MOBI LTD | 42,600 | $162K | 0.0% | — | — | Call | 83084G909 |
| — | CAREER EDUCATION CORP | 23,200 | $161K | 0.0% | — | — | Put | 141665959 |
| — | EAGLE ROCK ENERGY PARTNERS L | 73,400 | $161K | 0.0% | — | — | Call | 26985R904 |
| — | CAVIUM INC | 2,609 | $161K | 0.0% | $61.71 | — | COM | 14964U108 |
| W | WAYFAIR INC | 8,096 | $161K | 0.0% | $24.01 | 0.0% | CL A | 94419L101 |
| — | WRIGHT MED GROUP INC | 6,000 | $161K | 0.0% | — | — | Put | 98235T957 |
| — | BRF SA | 6,900 | $161K | 0.0% | — | — | Put | 10552T957 |
| — | ARMOUR RESIDENTIAL REIT INC | 43,700 | $161K | 0.0% | — | — | Call | 42315901 |
| — | COMPASS DIVERSIFIED HOLDINGS | 9,900 | $161K | 0.0% | — | — | Put | 20451Q954 |
| MERC | MERCER INTL INC | 13,054 | $160K | 0.0% | $8.07 | +1.9% | COM | 588056101 |
| — | EV ENERGY PARTNERS LP | 8,319 | $160K | 0.0% | $24.85 | — | COM UNITS | 26926V107 |
| — | SPROUTS FMRS MKT INC | 4,700 | $160K | 0.0% | — | — | Put | 85208M952 |
| — | PIXELWORKS INC | 34,800 | $159K | 0.0% | — | — | Call | 72581M905 |
| — | SIGA TECHNOLOGIES INC | 110,600 | $159K | 0.0% | — | — | Put | 826917956 |
| — | RENREN INC | 63,364 | $159K | 0.0% | $2.51 | — | SPONSORED ADR | 759892102 |
| — | TALISMAN ENERGY INC | 20,297 | $159K | 0.0% | $10.46 | — | COM | 87425E103 |
| — | CYS INVTS INC | 18,189 | $159K | 0.0% | $9.15 | — | COM | 12673A108 |
| — | PENTAIR PLC | 2,400 | $159K | 0.0% | — | — | Put | G7S00T954 |
| — | PEPCO HOLDINGS INC | 5,900 | $159K | 0.0% | — | — | Put | 713291952 |
| — | HD SUPPLY HLDGS INC | 5,381 | $159K | 0.0% | $27.26 | — | COM | 40416M105 |
| — | HARVEST NATURAL RESOURCES IN | 88,100 | $159K | 0.0% | — | — | Put | 41754V953 |
| — | ENVESTNET INC | 3,223 | $158K | 0.0% | $47.35 | — | COM | 29404K106 |
| — | GRAMERCY PPTY TR INC | 22,930 | $158K | 0.0% | $6.89 | — | COM | 38489R100 |
| — | AAR CORP | 5,700 | $158K | 0.0% | — | — | Call | 361905 |
| — | MACROGENICS INC | 4,500 | $158K | 0.0% | — | — | Put | 556099959 |
| — | SINOCOKING COAL & COKE CH IN | 56,300 | $158K | 0.0% | — | — | Put | 829357952 |
| — | TOWERS WATSON & CO | 1,400 | $158K | 0.0% | — | — | Call | 891894907 |
| — | MARKET VECTORS ETF TR | 8,600 | $158K | 0.0% | — | — | Put | 57060U950 |
| — | IMPERVA INC | 3,200 | $158K | 0.0% | — | — | Put | 45321L950 |
| — | IMMERSION CORP | 16,700 | $158K | 0.0% | — | — | Call | 452521907 |
| — | VOXELJET AG | 19,338 | $157K | 0.0% | $12.48 | — | ADS | 92912L107 |
| — | DISCOVERY LABORATORIES INC N | 135,500 | $157K | 0.0% | — | — | Call | 254668903 |
| — | SILVER BAY RLTY TR CORP | 9,500 | $157K | 0.0% | — | — | Call | 82735Q902 |
| — | GRAN TIERRA ENERGY INC | 40,548 | $156K | 0.0% | $4.00 | — | COM | 38500T101 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 16,600 | $156K | 0.0% | — | — | Put | 05946K951 |
| — | KELLOGG CO | 2,386 | $156K | 0.0% | $40.52 | +0.4% | COM | 487836108 |
| — | RALLY SOFTWARE DEV CORP | 13,719 | $156K | 0.0% | $11.68 | — | COM | 751198102 |
| SLV | ISHARES SILVER TRUST | 10,388 | $156K | 0.0% | $15.02 | — | ISHARES | 46428Q109 |
| — | QTS RLTY TR INC | 4,600 | $156K | 0.0% | $33.83 | — | COM CL A | 74736A103 |
| ORI | OLD REP INTL CORP | 10,600 | $155K | 0.0% | $6.63 | 0.0% | COM | 680223104 |
| — | INDIA FD INC | 6,000 | $155K | 0.0% | — | — | Put | 454089953 |
| — | SOLAZYME INC | 60,200 | $155K | 0.0% | — | — | Call | 83415T901 |
| — | CHINACACHE INTL HLDG LTD | 16,800 | $154K | 0.0% | — | — | Call | 16950M907 |
| — | USA COMPRESSION PARTNERS LP | 9,300 | $154K | 0.0% | — | — | Put | 90290N959 |
| — | SCIENTIFIC GAMES CORP | 12,100 | $154K | 0.0% | — | — | Put | 80874P959 |
| — | AEROVIRONMENT INC | 5,653 | $154K | 0.0% | $28.86 | — | COM | 8073108 |
| — | ENDEAVOUR SILVER CORP | 71,000 | $153K | 0.0% | — | — | Call | 29258Y903 |
| — | INFORMATICA CORP | 4,000 | $153K | 0.0% | — | — | Call | 45666Q902 |
| — | THORATEC CORP | 4,700 | $153K | 0.0% | — | — | Put | 885175957 |
| — | COTY INC | 7,400 | $153K | 0.0% | — | — | Put | 222070953 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,066 | $152K | 0.0% | $37.08 | +31.6% | COM | 808625107 |
| — | ALCOBRA LTD | 40,767 | $152K | 0.0% | $3.73 | — | SHS | M2239P109 |
| — | BANK AMER CORP | 8,500 | $152K | 0.0% | — | — | Put | 60505954 |
| — | LEXINGTON REALTY TRUST | 13,800 | $152K | 0.0% | — | — | Put | 529043951 |
| — | XYLEM INC | 4,000 | $152K | 0.0% | — | — | Put | 98419M950 |
| — | NEWELL RUBBERMAID INC | 4,000 | $152K | 0.0% | — | — | Put | 651229956 |
| — | WATTS WATER TECHNOLOGIES INC | 2,400 | $152K | 0.0% | — | — | Put | 942749952 |
| — | CBS OUTDOOR AMERS INC | 5,450 | $152K | 0.0% | $29.94 | — | COM D | 14987J106 |
| — | AMERICAN CAP MTG INVT CORP | 8,053 | $152K | 0.0% | $18.85 | — | COM | 02504A104 |
| — | PANTRY INC | 4,100 | $152K | 0.0% | — | — | Put | 698657953 |
| — | PHYSICIANS RLTY TR | 9,100 | $151K | 0.0% | — | — | Put | 71943U954 |
| — | EAGLE ROCK ENERGY PARTNERS L | 68,409 | $151K | 0.0% | $5.32 | — | UNIT | 26985R104 |
| RDWR | RADWARE LTD | 6,839 | $151K | 0.0% | $16.57 | +17.9% | ORD | M81873107 |
| — | SANDSTORM GOLD LTD | 44,500 | $151K | 0.0% | — | — | Put | 80013R956 |
| — | GENOMIC HEALTH INC | 4,700 | $150K | 0.0% | — | — | Put | 37244C951 |
| — | UNITED STS BRENT OIL FD LP | 6,600 | $150K | 0.0% | — | — | Call | 91167Q900 |
| — | SWIFT ENERGY CO | 37,069 | $150K | 0.0% | $13.47 | — | COM | 870738101 |
| — | OFFICE DEPOT INC | 17,509 | $150K | 0.0% | $5.07 | — | COM | 676220106 |
| — | QUANEX BUILDING PRODUCTS COR | 8,000 | $150K | 0.0% | — | — | Call | 747619904 |
| — | MFC INDL LTD | 20,988 | $149K | 0.0% | $7.26 | — | COM | 55278T105 |
| — | RETROPHIN INC | 12,200 | $149K | 0.0% | — | — | Call | 761299906 |
| — | FIRST NIAGARA FINL GP INC | 17,700 | $149K | 0.0% | — | — | Put | 33582V958 |
| SSYS | STRATASYS LTD | 1,795 | $149K | 0.0% | $102.32 | 0.0% | SHS | M85548101 |
| — | H & E EQUIPMENT SERVICES INC | 5,300 | $149K | 0.0% | — | — | Put | 404030958 |
| — | HASBRO INC | 2,700 | $148K | 0.0% | — | — | Call | 418056907 |
| — | SILVERCORP METALS INC | 112,900 | $147K | 0.0% | — | — | Call | 82835P903 |
| SVM | SILVERCORP METALS INC | 113,152 | $147K | 0.0% | $2.23 | — | COM | 82835P103 |
| — | PAN AMERICAN SILVER CORP | 16,000 | $147K | 0.0% | — | — | Put | 697900958 |
| — | MEDIA GEN INC NEW | 8,800 | $147K | 0.0% | — | — | Call | 58441K900 |
| — | VIRGIN AMER INC | 3,400 | $147K | 0.0% | — | — | Put | 92765X958 |
| — | MEDIA GEN INC | 8,800 | $147K | 0.0% | — | — | Call | 584404907 |
| — | AECOM TECHNOLOGY CORP DELAWA | 4,800 | $146K | 0.0% | — | — | Call | 00766T900 |
| — | ON ASSIGNMENT INC | 4,400 | $146K | 0.0% | — | — | Call | 682159908 |
| — | TRAVELPORT WORLDWIDE LTD | 8,100 | $146K | 0.0% | — | — | Put | G9019D954 |
| — | TIM PARTICIPACOES S A | 6,577 | $146K | 0.0% | $25.36 | — | SPONSORED ADR | 88706P205 |
| — | CAMPUS CREST CMNTYS INC | 20,000 | $146K | 0.0% | — | — | Put | 13466Y955 |
| — | OMNOVA SOLUTIONS INC | 17,800 | $145K | 0.0% | — | — | Put | 682129951 |
| — | QIAGEN NV | 6,200 | $145K | 0.0% | — | — | Call | N72482907 |
| — | B/E AEROSPACE INC | 2,500 | $145K | 0.0% | — | — | Put | 73302951 |
| — | STURM RUGER & CO INC | 4,200 | $145K | 0.0% | — | — | Put | 864159958 |
| SJT | SAN JUAN BASIN RTY TR | 10,137 | $144K | 0.0% | $14.21 | — | UNIT BEN INT | 798241105 |
| — | BRIDGEPOINT ED INC | 12,700 | $144K | 0.0% | — | — | Call | 10807M905 |
| — | TIMKENSTEEL CORP | 3,900 | $144K | 0.0% | — | — | Call | 887399903 |
| — | SELECT MED HLDGS CORP | 10,000 | $144K | 0.0% | — | — | Call | 81619Q905 |
| — | FREESCALE SEMICONDUCTOR LTD | 5,700 | $144K | 0.0% | — | — | Call | G3727Q901 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 6,000 | $144K | 0.0% | — | — | Put | 11283W954 |
| — | CONATUS PHARMACEUTICALS INC | 20,546 | $144K | 0.0% | $7.23 | — | COM | 20600T108 |
| — | VASCO DATA SEC INTL INC | 5,100 | $144K | 0.0% | — | — | Put | 92230Y954 |
| — | AMGEN INC | 906 | $144K | 0.0% | $140.33 | — | COM | 31162100 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,677 | $143K | 0.0% | $30.89 | — | CL A | 09238E104 |
| — | EMCORE CORP | 26,901 | $143K | 0.0% | $5.28 | — | COM NEW | 290846203 |
| — | ARRIS GROUP INC NEW | 4,700 | $142K | 0.0% | — | — | Call | 04270V906 |
| — | RPM INTL INC | 2,800 | $142K | 0.0% | — | — | Call | 749685903 |
| INFY | INFOSYS LTD | 4,500 | $142K | 0.0% | $31.56 | — | SPONSORED ADR | 456788108 |
| — | FRANCESCAS HLDGS CORP | 8,500 | $142K | 0.0% | — | — | Call | 351793904 |
| ANGO | ANGIODYNAMICS INC | 7,486 | $142K | 0.0% | $16.32 | +3.8% | COM | 03475V101 |
| — | CENTURY ALUM CO | 5,800 | $142K | 0.0% | — | — | Put | 156431958 |
| — | POZEN INC | 17,800 | $142K | 0.0% | — | — | Put | 73941U952 |
| — | POTASH CORP SASK INC | 4,000 | $141K | 0.0% | — | — | Put | 73755L957 |
| — | CHEMTURA CORP | 5,700 | $141K | 0.0% | — | — | Call | 163893909 |
| KLIC | KULICKE & SOFFA INDS INC | 9,717 | $141K | 0.0% | $11.87 | +1.7% | COM | 501242101 |
| — | BRIGHTCOVE INC | 18,100 | $141K | 0.0% | — | — | Call | 10921T901 |
| — | PIXELWORKS INC | 31,028 | $141K | 0.0% | $6.63 | — | COM NEW | 72581M305 |
| — | MITEK SYS INC | 42,400 | $140K | 0.0% | — | — | Put | 606710950 |
| — | CATAMARAN CORP | 2,710 | $140K | 0.0% | $43.23 | — | COM | 148887102 |
| — | BENEFITFOCUS INC | 4,273 | $140K | 0.0% | $32.76 | — | COM | 08180D106 |
| — | MICROCHIP TECHNOLOGY INC | 3,100 | $140K | 0.0% | — | — | Put | 595017954 |
| — | SUPERIOR ENERGY SVCS INC | 6,900 | $139K | 0.0% | — | — | Put | 868157958 |
| — | PRETIUM RES INC | 24,068 | $139K | 0.0% | $5.27 | — | COM | 74139C102 |
| — | KB HOME | 8,400 | $139K | 0.0% | — | — | Call | 48666K909 |
| TAL | TAL ED GROUP | 4,966 | $139K | 0.0% | $27.99 | — | ADS REPSTG COM | 874080104 |
| — | HIGHPOWER INTL INC | 28,000 | $139K | 0.0% | — | — | Call | 43113X901 |
| — | TWO HBRS INVT CORP | 13,900 | $139K | 0.0% | — | — | Put | 90187B951 |
| — | SYNAGEVA BIOPHARMA CORP | 1,500 | $139K | 0.0% | — | — | Call | 87159A903 |
| — | TE CONNECTIVITY LTD | 2,200 | $139K | 0.0% | — | — | Call | H84989904 |
| — | CALUMET SPECIALTY PRODS PTNR | 6,220 | $139K | 0.0% | $24.56 | — | UT LTD PARTNER | 131476103 |
| — | HECLA MNG CO | 49,400 | $138K | 0.0% | — | — | Call | 422704906 |
| — | CATALYST PHARM PARTNERS INC | 46,300 | $138K | 0.0% | — | — | Call | 14888U901 |
| — | AMARIN CORP PLC | 140,600 | $138K | 0.0% | — | — | Put | 23111956 |
| — | ALCOBRA LTD | 37,000 | $138K | 0.0% | — | — | Put | M2239P959 |
| — | COLONY FINL INC | 5,800 | $138K | 0.0% | — | — | Call | 19624R906 |
| — | CIENA CORP | 7,100 | $138K | 0.0% | — | — | Call | 171779909 |
| — | TORNIER N V | 5,404 | $138K | 0.0% | $23.03 | — | SHS | N87237108 |
| — | PSIVIDA CORP | 33,400 | $137K | 0.0% | — | — | Put | 74440J951 |
| — | JAKKS PAC INC | 20,100 | $137K | 0.0% | — | — | Call | 47012E906 |
| — | IKANG HEALTHCARE GROUP INC | 9,100 | $137K | 0.0% | — | — | Put | 45174L958 |
| — | POWERSECURE INTL INC | 11,747 | $137K | 0.0% | $11.66 | — | COM | 73936N105 |
| — | MAIN STREET CAPITAL CORP | 4,700 | $137K | 0.0% | — | — | Call | 56035L904 |
| — | LOGITECH INTL S A | 10,200 | $137K | 0.0% | — | — | Put | H50430952 |
| — | MEAD JOHNSON NUTRITION CO | 1,362 | $137K | 0.0% | $100.59 | — | COM | 582839106 |
| — | VIRTUS INVT PARTNERS INC | 800 | $136K | 0.0% | — | — | Put | 92828Q959 |
| — | CRYOLIFE INC | 12,000 | $136K | 0.0% | — | — | Call | 228903900 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,600 | $136K | 0.0% | — | — | Put | N7902X956 |
| — | BELMOND LTD | 10,956 | $136K | 0.0% | $12.11 | — | CL A | G1154H107 |
| GGB | GERDAU S A | 38,053 | $135K | 0.0% | $6.46 | — | SPON ADR REP PFD | 373737105 |
| — | RALLY SOFTWARE DEV CORP | 11,900 | $135K | 0.0% | — | — | Put | 751198952 |
| — | BUILD A BEAR WORKSHOP | 6,700 | $135K | 0.0% | — | — | Put | 120076954 |
| — | TERADYNE INC | 6,800 | $135K | 0.0% | — | — | Put | 880770952 |
| — | COMPANHIA ENERGETICA DE MINA | 27,000 | $134K | 0.0% | — | — | Put | 204409951 |
| — | THRESHOLD PHARMACEUTICAL INC | 42,000 | $134K | 0.0% | — | — | Call | 885807906 |
| — | DEMAND MEDIA INC | 21,900 | $134K | 0.0% | $6.12 | — | COM NEW | 24802N208 |
| — | SELECT INCOME REIT | 5,500 | $134K | 0.0% | — | — | Put | 81618T950 |
| HRTX | HERON THERAPEUTICS INC | 13,347 | $134K | 0.0% | $8.28 | -1.4% | COM | 427746102 |
| GTN | GRAY TELEVISION INC | 11,838 | $133K | 0.0% | $9.58 | 0.0% | COM | 389375106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,940 | $133K | 0.0% | $33.76 | — | REG SHS | L0175J104 |
| — | EXA CORP | 11,300 | $133K | 0.0% | — | — | Put | 300614950 |
| — | S&W SEED CO | 33,300 | $133K | 0.0% | $3.99 | — | COM | 785135104 |
| — | ATLANTIC PWR CORP | 49,200 | $133K | 0.0% | — | — | Put | 04878Q953 |
| — | BALCHEM CORP | 2,000 | $133K | 0.0% | — | — | Put | 57665950 |
| — | BALCHEM CORP | 2,000 | $133K | 0.0% | — | — | Call | 57665900 |
| — | TORNIER N V | 5,200 | $133K | 0.0% | — | — | Put | N87237958 |
| — | COMPUGEN LTD | 15,800 | $132K | 0.0% | — | — | Put | M25722955 |
| — | NOODLES & CO | 5,000 | $132K | 0.0% | — | — | Call | 65540B905 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,378 | $132K | 0.0% | $14.52 | -1.2% | COM | 00972D105 |
| — | GAMESTOP CORP NEW | 3,900 | $132K | 0.0% | — | — | Put | 36467W959 |
| — | SINCLAIR BROADCAST GROUP INC | 4,842 | $132K | 0.0% | $27.26 | — | CL A | 829226109 |
| — | PARKERVISION INC | 145,200 | $132K | 0.0% | — | — | Put | 701354952 |
| — | ALON USA ENERGY INC | 10,400 | $132K | 0.0% | $12.94 | — | COM | 20520102 |
| — | STEELCASE INC | 7,300 | $131K | 0.0% | — | — | Put | 858155953 |
| — | BLYTH INC | 14,357 | $131K | 0.0% | $9.53 | — | COM NEW | 09643P207 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 10,100 | $131K | 0.0% | — | — | Put | 55933J953 |
| — | BIODEL INC | 98,524 | $131K | 0.0% | $1.54 | — | COM NEW | 09064M204 |
| — | AGENUS INC | 32,900 | $131K | 0.0% | — | — | Call | 00847G905 |
| — | CHIPMOS TECH BERMUDA LTD | 5,600 | $131K | 0.0% | — | — | Put | G2110R954 |
| — | NOVO-NORDISK A S | 3,100 | $131K | 0.0% | — | — | Call | 670100905 |
| — | RADWARE LTD | 5,900 | $130K | 0.0% | — | — | Put | M81873957 |
| — | COVANTA HLDG CORP | 5,900 | $130K | 0.0% | — | — | Call | 22282E902 |
| — | ALEXION PHARMACEUTICALS INC | 700 | $130K | 0.0% | — | — | Call | 15351909 |
| — | EXELON CORP | 3,500 | $130K | 0.0% | — | — | Put | 30161N951 |
| — | AKORN INC | 3,600 | $130K | 0.0% | — | — | Call | 9728906 |
| — | PLATFORM SPECIALTY PRODS COR | 5,600 | $130K | 0.0% | — | — | Put | 72766Q955 |
| — | ONCOTHYREON INC | 68,100 | $129K | 0.0% | — | — | Put | 682324958 |
| — | ORANGE | 7,600 | $129K | 0.0% | — | — | Call | 684060906 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,958 | $129K | 0.0% | $42.88 | — | SHS | G05384105 |
| — | PHILLIPS 66 | 1,800 | $129K | 0.0% | — | — | Put | 718546954 |
| — | VEECO INSTRS INC DEL | 3,700 | $129K | 0.0% | — | — | Call | 922417900 |
| — | CDN IMPERIAL BK COMM TORONTO | 1,500 | $129K | 0.0% | — | — | Put | 136069951 |
| EXC | EXELON CORP | 3,460 | $128K | 0.0% | $17.29 | 0.0% | COM | 30161N101 |
| UEC | URANIUM ENERGY CORP | 73,398 | $128K | 0.0% | $1.62 | -7.1% | COM | 916896103 |
| — | ARMSTRONG WORLD INDS INC NEW | 2,500 | $128K | 0.0% | — | — | Put | 04247X952 |
| — | CASTLIGHT HEALTH INC | 10,900 | $128K | 0.0% | — | — | Call | 14862Q900 |
| — | COMMSCOPE HLDG CO INC | 5,600 | $128K | 0.0% | — | — | Put | 20337X959 |
| — | MILLER ENERGY RES INC | 102,300 | $128K | 0.0% | — | — | Put | 600527955 |
| — | PLAINS GP HLDGS L P | 5,000 | $128K | 0.0% | — | — | Call | 72651A908 |
| — | PENSKE AUTOMOTIVE GRP INC | 2,600 | $128K | 0.0% | — | — | Call | 70959W903 |
| — | APOLLO INVT CORP | 17,200 | $128K | 0.0% | — | — | Put | 03761U956 |
| — | PERNIX THERAPEUTICS HLDGS IN | 13,568 | $127K | 0.0% | $9.19 | — | COM | 71426V108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,900 | $127K | 0.0% | — | — | Put | G05384955 |
| — | SENOMYX INC | 21,082 | $127K | 0.0% | $8.05 | — | COM | 81724Q107 |
| — | EXA CORP | 10,741 | $127K | 0.0% | $11.23 | — | COM | 300614500 |
| — | SYNTA PHARMACEUTICALS CORP | 47,900 | $127K | 0.0% | — | — | Call | 87162T906 |
| — | ABRAXAS PETE CORP | 43,300 | $127K | 0.0% | — | — | Put | 3830956 |
| GNRC | GENERAC HLDGS INC | 2,698 | $126K | 0.0% | $45.12 | -3.0% | COM | 368736104 |
| — | MAIN STREET CAPITAL CORP | 4,300 | $126K | 0.0% | — | — | Put | 56035L954 |
| — | VOXELJET AG | 15,500 | $126K | 0.0% | — | — | Put | 92912L957 |
| BBBY | OVERSTOCK COM INC DEL | 5,173 | $126K | 0.0% | $22.49 | 0.0% | COM | 690370101 |
| — | JIAYUAN COM INTL LTD | 26,300 | $125K | 0.0% | — | — | Put | 477374952 |
| — | BARRACUDA NETWORKS INC | 3,500 | $125K | 0.0% | — | — | Put | 68323954 |
| — | THRESHOLD PHARMACEUTICAL INC | 39,461 | $125K | 0.0% | $4.13 | — | COM NEW | 885807206 |
| — | HONG KONG TELEVISION NETWK L | 12,800 | $125K | 0.0% | — | — | Put | 43858G957 |
| — | DDR CORP | 6,800 | $125K | 0.0% | — | — | Call | 23317H902 |
| — | WALTER INVT MGMT CORP | 7,600 | $125K | 0.0% | — | — | Call | 93317W902 |
| ATHM | AUTOHOME INC | 3,423 | $124K | 0.0% | $40.33 | — | SP ADR RP CL A | 05278C107 |
| POST | POST HLDGS INC | 2,968 | $124K | 0.0% | $28.77 | -14.2% | COM | 737446104 |
| — | SEASPAN CORP | 6,900 | $124K | 0.0% | — | — | Call | Y75638909 |
| — | COMPUGEN LTD | 14,900 | $124K | 0.0% | — | — | Call | M25722905 |
| — | CHINA XD PLASTICS CO LTD | 22,900 | $124K | 0.0% | — | — | Put | 16948F957 |
| — | RADNET INC | 14,500 | $124K | 0.0% | — | — | Call | 750491902 |
| F | FORD MTR CO DEL | 7,937 | $123K | 0.0% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| — | FBR & CO | 5,000 | $123K | 0.0% | — | — | Put | 30247C950 |
| — | SENOMYX INC | 20,500 | $123K | 0.0% | — | — | Put | 81724Q957 |
| OIS | OIL STS INTL INC | 2,524 | $123K | 0.0% | $54.06 | 0.0% | COM | 678026105 |
| — | SBA COMMUNICATIONS CORP | 1,113 | $123K | 0.0% | $110.51 | — | COM | 78388J106 |
| — | COMSTOCK RES INC | 18,000 | $123K | 0.0% | — | — | Call | 205768903 |
| — | GENESIS ENERGY L P | 2,900 | $123K | 0.0% | — | — | Put | 371927954 |
| — | SHIP FINANCE INTERNATIONAL L | 8,700 | $123K | 0.0% | — | — | Put | G81075956 |
| — | GP STRATEGIES CORP | 3,600 | $122K | 0.0% | — | — | Call | 36225V904 |
| — | HARMAN INTL INDS INC | 1,140 | $122K | 0.0% | $98.42 | — | COM | 413086109 |
| — | TRONOX LTD | 5,100 | $122K | 0.0% | — | — | Put | Q9235V951 |
| — | MITEK SYS INC | 36,800 | $122K | 0.0% | — | — | Call | 606710900 |
| URBN | URBAN OUTFITTERS INC | 3,475 | $122K | 0.0% | $32.41 | 0.0% | COM | 917047102 |
| — | WORLD FUEL SVCS CORP | 2,600 | $122K | 0.0% | — | — | Call | 981475906 |
| — | GOVERNMENT PPTYS INCOME TR | 5,300 | $122K | 0.0% | — | — | Call | 38376A903 |
| VECO | VEECO INSTRS INC DEL | 3,498 | $122K | 0.0% | $35.77 | -2.3% | COM | 922417100 |
| — | URANIUM ENERGY CORP | 69,000 | $121K | 0.0% | — | — | Put | 916896953 |
| — | SUPERIOR INDS INTL INC | 6,100 | $121K | 0.0% | — | — | Put | 868168955 |
| — | HONDA MOTOR LTD | 4,100 | $121K | 0.0% | — | — | Call | 438128908 |
| — | COVISINT CORP | 45,200 | $120K | 0.0% | — | — | Put | 22357R953 |
| — | DANAHER CORP DEL | 1,400 | $120K | 0.0% | — | — | Call | 235851902 |
| — | PARAMOUNT GOLD & SILVER CORP | 118,000 | $120K | 0.0% | — | — | Put | 69924P952 |
| — | ARCOS DORADOS HOLDINGS INC | 22,200 | $120K | 0.0% | — | — | Put | G0457F957 |
| — | AQUA AMERICA INC | 4,500 | $120K | 0.0% | — | — | Call | 03836W903 |
| — | POWERSHARES DB CMDTY IDX TRA | 6,500 | $120K | 0.0% | — | — | Call | 73935S905 |
| PNR | PENTAIR PLC | 1,810 | $120K | 0.0% | $36.33 | 0.0% | SHS | G7S00T104 |
| — | FMSA HLDGS INC | 17,200 | $119K | 0.0% | — | — | Put | 30255X956 |
| — | NATURAL RESOURCE PARTNERS L | 12,900 | $119K | 0.0% | — | — | Put | 63900P953 |
| — | CHICOS FAS INC | 7,318 | $119K | 0.0% | $15.30 | — | COM | 168615102 |
| — | NEW YORK MTG TR INC | 15,400 | $119K | 0.0% | — | — | Put | 649604951 |
| — | PARAMOUNT GOLD & SILVER CORP | 116,672 | $119K | 0.0% | $1.19 | — | COM | 69924P102 |
| — | BON-TON STORES INC | 16,000 | $119K | 0.0% | — | — | Call | 09776J901 |
| — | GRAN TIERRA ENERGY INC | 30,800 | $119K | 0.0% | — | — | Call | 38500T901 |
| ZD | J2 GLOBAL INC | 1,900 | $118K | 0.0% | $47.93 | +0.9% | COM | 48123V102 |
| — | TAL ED GROUP | 4,200 | $118K | 0.0% | — | — | Put | 874080954 |
| — | AMERICAN RESIDENTIAL PPTYS I | 6,700 | $118K | 0.0% | — | — | Put | 02927E953 |
| — | CABOT MICROELECTRONICS CORP | 2,500 | $118K | 0.0% | — | — | Put | 12709P953 |
| — | ENERNOC INC | 7,600 | $117K | 0.0% | — | — | Call | 292764907 |
| — | FREDS INC | 6,700 | $117K | 0.0% | — | — | Put | 356108950 |
| — | SS&C TECHNOLOGIES HLDGS INC | 2,000 | $117K | 0.0% | — | — | Call | 78467J900 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 7,224 | $117K | 0.0% | $8.13 | 0.0% | SH BEN INT | 20451Q104 |
| — | LIGAND PHARMACEUTICALS INC | 2,200 | $117K | 0.0% | — | — | Put | 53220K954 |
| — | POWERSECURE INTL INC | 10,000 | $117K | 0.0% | — | — | Put | 73936N955 |
| — | PERNIX THERAPEUTICS HLDGS IN | 12,400 | $116K | 0.0% | — | — | Call | 71426V908 |
| — | FTI CONSULTING INC | 3,000 | $116K | 0.0% | — | — | Put | 302941959 |
| NTTYY | NIPPON TELEG & TEL CORP | 4,522 | $116K | 0.0% | $25.65 | — | SPONSORED ADR | 654624105 |
| — | SKECHERS U S A INC | 2,100 | $116K | 0.0% | — | — | Put | 830566955 |
| — | NET 1 UEPS TECHNOLOGIES INC | 10,200 | $116K | 0.0% | — | — | Call | 64107N906 |
| — | FLAMEL TECHNOLOGIES SA | 6,800 | $116K | 0.0% | — | — | Call | 338488909 |
| — | EDAP TMS S A | 49,300 | $115K | 0.0% | — | — | Call | 268311907 |
| — | EDAP TMS S A | 49,500 | $115K | 0.0% | — | — | Put | 268311957 |
| — | VIVINT SOLAR INC | 12,481 | $115K | 0.0% | $9.21 | — | COM | 92854Q106 |
| — | CEMPRA INC | 4,900 | $115K | 0.0% | — | — | Put | 15130J959 |
| — | CHEGG INC | 16,700 | $115K | 0.0% | — | — | Put | 163092959 |
| — | DICKS SPORTING GOODS INC | 2,300 | $114K | 0.0% | — | — | Put | 253393952 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,907 | $114K | 0.0% | $34.16 | — | COM | 681936100 |
| — | SYNTA PHARMACEUTICALS CORP | 42,919 | $114K | 0.0% | $3.01 | — | COM | 87162T206 |
| — | LENNOX INTL INC | 1,200 | $114K | 0.0% | — | — | Put | 526107957 |
| — | GLOBE SPECIALTY METALS INC | 6,600 | $114K | 0.0% | — | — | Call | 37954N906 |
| — | RUBY TUESDAY INC | 16,700 | $114K | 0.0% | — | — | Call | 781182900 |
| — | POLYONE CORP | 3,000 | $114K | 0.0% | — | — | Call | 73179P906 |
| — | KT CORP | 8,000 | $113K | 0.0% | — | — | Put | 48268K951 |
| — | A10 NETWORKS INC | 26,000 | $113K | 0.0% | — | — | Put | 2121951 |
| — | REGENCY ENERGY PARTNERS L P | 4,700 | $113K | 0.0% | — | — | Call | 75885Y907 |
| — | REX ENERGY CORPORATION | 22,100 | $113K | 0.0% | — | — | Put | 761565950 |
| — | COMSTOCK RES INC | 16,589 | $113K | 0.0% | $21.49 | — | COM NEW | 205768203 |
| — | BALTIC TRADING LIMITED | 44,656 | $112K | 0.0% | $4.63 | — | COM | Y0553W103 |
| — | BRIXMOR PPTY GROUP INC | 4,500 | $112K | 0.0% | — | — | Put | 11120U955 |
| WGO | WINNEBAGO INDS INC | 5,167 | $112K | 0.0% | $23.53 | -2.6% | COM | 974637100 |
| STWD | STARWOOD PPTY TR INC | 4,800 | $112K | 0.0% | $22.04 | — | COM | 85571B105 |
| — | SWIFT ENERGY CO | 27,700 | $112K | 0.0% | — | — | Put | 870738951 |
| — | POWERSHARES DB CMDTY IDX TRA | 6,056 | $112K | 0.0% | $25.39 | — | UNIT BEN INT | 73935S105 |
| — | RESOLUTE FST PRODS INC | 6,350 | $112K | 0.0% | $15.63 | — | COM | 76117W109 |
| — | 58 COM INC | 2,692 | $112K | 0.0% | $49.90 | — | SPON ADR REP A | 31680Q104 |
| — | MEDICINES CO | 4,000 | $111K | 0.0% | — | — | Put | 584688955 |
| — | TENET HEALTHCARE CORP | 2,200 | $111K | 0.0% | — | — | Call | 88033G907 |
| MPT | MEDICAL PPTYS TRUST INC | 8,087 | $111K | 0.0% | $12.62 | — | COM | 58463J304 |
| — | SPRINGLEAF HLDGS INC | 3,067 | $111K | 0.0% | $29.76 | — | COM | 85172J101 |
| — | CALLAWAY GOLF CO | 14,400 | $111K | 0.0% | — | — | Put | 131193954 |
| MTRX | MATRIX SVC CO | 4,934 | $110K | 0.0% | $22.49 | 0.0% | COM | 576853105 |
| — | SFX ENTMT INC | 24,300 | $110K | 0.0% | — | — | Put | 784178953 |
| — | HOLOGIC INC | 4,100 | $110K | 0.0% | — | — | Put | 436440951 |
| KT | KT CORP | 7,768 | $110K | 0.0% | $14.77 | — | SPONSORED ADR | 48268K101 |
| — | KBR INC | 6,500 | $110K | 0.0% | — | — | Call | 48242W906 |
| — | TRAVELCENTERS OF AMERICA LLC | 8,700 | $110K | 0.0% | — | — | Call | 894174901 |
| — | POST HLDGS INC | 2,600 | $109K | 0.0% | — | — | Put | 737446954 |
| — | CHIMERIX INC | 2,700 | $109K | 0.0% | — | — | Put | 16934W956 |
| — | DUN & BRADSTREET CORP DEL NE | 900 | $109K | 0.0% | — | — | Put | 26483E950 |
| PMT | PENNYMAC MTG INVT TR | 5,166 | $109K | 0.0% | $21.83 | — | COM | 70931T103 |
| — | SYNTA PHARMACEUTICALS CORP | 41,100 | $109K | 0.0% | — | — | Put | 87162T956 |
| — | KRONOS WORLDWIDE INC | 8,400 | $109K | 0.0% | — | — | Put | 50105F955 |
| — | PATTERN ENERGY GROUP INC | 4,400 | $109K | 0.0% | — | — | Put | 70338P950 |
| — | MILLER ENERGY RES INC | 87,177 | $109K | 0.0% | $1.25 | — | COM | 600527105 |
| — | HONDA MOTOR LTD | 3,700 | $109K | 0.0% | — | — | Put | 438128958 |
| — | M D C HLDGS INC | 4,106 | $109K | 0.0% | $25.34 | — | COM | 552676108 |
| — | INTRALINKS HLDGS INC | 9,200 | $109K | 0.0% | — | — | Put | 46118H954 |
| EHTH | EHEALTH INC | 4,324 | $108K | 0.0% | $27.22 | -10.7% | COM | 28238P109 |
| — | EXTERRAN PARTNERS LP | 5,000 | $108K | 0.0% | — | — | Put | 30225N955 |
| — | EXONE CO | 6,400 | $108K | 0.0% | — | — | Call | 302104904 |
| — | CARDIOVASCULAR SYS INC DEL | 3,600 | $108K | 0.0% | — | — | Put | 141619956 |
| — | STRATASYS LTD | 1,300 | $108K | 0.0% | — | — | Call | M85548901 |
| RDI | READING INTERNATIONAL INC | 8,144 | $108K | 0.0% | $7.19 | +51.4% | CL A | 755408101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,200 | $108K | 0.0% | — | — | Put | L0175J954 |
| — | ANTARES PHARMA INC | 41,900 | $108K | 0.0% | — | — | Put | 36642956 |
| — | SONUS NETWORKS INC | 26,854 | $107K | 0.0% | $3.26 | — | COM | 835916107 |
| — | UNITED CONTL HLDGS INC | 1,600 | $107K | 0.0% | — | — | Put | 910047959 |
| — | SANDRIDGE PERMIAN TR | 17,135 | $107K | 0.0% | $6.24 | — | COM UNIT BEN INT | 80007A102 |
| — | AKEBIA THERAPEUTICS INC | 9,200 | $107K | 0.0% | — | — | Put | 00972D955 |
| — | TURKCELL ILETISIM HIZMETLERI | 7,100 | $107K | 0.0% | — | — | Put | 900111954 |
| — | RESOURCE CAP CORP | 21,100 | $106K | 0.0% | — | — | Put | 76120W952 |
| — | SYMANTEC CORP | 4,121 | $106K | 0.0% | $25.72 | — | COM | 871503108 |
| STAA | STAAR SURGICAL CO | 11,631 | $106K | 0.0% | $11.48 | -15.7% | COM PAR $0.01 | 852312305 |
| — | CHEMED CORP NEW | 1,000 | $106K | 0.0% | — | — | Call | 16359R903 |
| — | CHEESECAKE FACTORY INC | 2,100 | $106K | 0.0% | — | — | Call | 163072901 |
| — | BALLARD PWR SYS INC NEW | 53,500 | $106K | 0.0% | — | — | Call | 58586908 |
| — | EMCORE CORP | 20,000 | $106K | 0.0% | — | — | Put | 290846953 |
| — | SUNESIS PHARMACEUTICALS INC | 41,626 | $106K | 0.0% | $2.55 | — | COM NEW | 867328601 |
| — | BLACK HILLS CORP | 2,000 | $106K | 0.0% | — | — | Put | 92113959 |
| — | POZEN INC | 13,208 | $106K | 0.0% | $8.07 | — | COM | 73941U102 |
| — | DYAX CORP | 7,493 | $105K | 0.0% | $14.01 | — | COM | 26746E103 |
| — | NEW RESIDENTIAL INVT CORP | 8,200 | $105K | 0.0% | — | — | Put | 64828T952 |
| — | ATWOOD OCEANICS INC | 3,700 | $105K | 0.0% | — | — | Put | 50095958 |
| — | LINEAR TECHNOLOGY CORP | 2,300 | $105K | 0.0% | — | — | Put | 535678956 |
| — | ROSETTA STONE INC | 10,800 | $105K | 0.0% | — | — | Put | 777780957 |
| — | ORBITAL SCIENCES CORP | 3,903 | $105K | 0.0% | $26.90 | — | COM | 685564106 |
| — | QUANEX BUILDING PRODUCTS COR | 5,600 | $105K | 0.0% | — | — | Put | 747619954 |
| — | HEALTHWAYS INC | 5,300 | $105K | 0.0% | — | — | Call | 422245900 |
| — | INTERACTIVE BROKERS GROUP IN | 3,600 | $105K | 0.0% | — | — | Call | 45841N907 |
| — | ANTARES PHARMA INC | 40,743 | $105K | 0.0% | $3.76 | — | COM | 36642106 |
| — | LAZARD LTD | 2,100 | $105K | 0.0% | — | — | Call | G54050902 |
| — | COMSTOCK RES INC | 15,400 | $105K | 0.0% | — | — | Put | 205768953 |
| — | 500 COM LTD | 6,045 | $105K | 0.0% | $17.37 | — | SPON ADR REP A | 33829R100 |
| — | RYLAND GROUP INC | 2,700 | $104K | 0.0% | — | — | Call | 783764903 |
| — | KYTHERA BIOPHARMACEUTICALS I | 3,000 | $104K | 0.0% | — | — | Call | 501570905 |
| — | FIDUS INVT CORP | 7,000 | $104K | 0.0% | — | — | Put | 316500957 |
| — | APOLLO RESIDENTIAL MTG INC | 6,500 | $103K | 0.0% | — | — | Put | 03763V952 |
| — | CBRE GROUP INC | 3,000 | $103K | 0.0% | — | — | Put | 12504L959 |
| — | STONEMOR PARTNERS L P | 4,000 | $103K | 0.0% | — | — | Call | 86183Q900 |
| — | WILLIAMS PARTNERS L P | 2,300 | $103K | 0.0% | — | — | Call | 96950F904 |
| — | NORTHERN OIL & GAS INC NEV | 18,200 | $103K | 0.0% | — | — | Put | 665531959 |
| — | Q2 HLDGS INC | 5,400 | $102K | 0.0% | — | — | Put | 74736L959 |
| — | KINDRED HEALTHCARE INC | 5,600 | $102K | 0.0% | — | — | Put | 494580953 |
| — | PHH CORP | 4,255 | $102K | 0.0% | $22.58 | — | COM NEW | 693320202 |
| — | ROVI CORP | 4,500 | $102K | 0.0% | — | — | Call | 779376902 |
| — | BOB EVANS FARMS INC | 2,000 | $102K | 0.0% | — | — | Put | 96761951 |
| — | FRONTLINE LTD | 40,580 | $102K | 0.0% | $3.76 | — | SHS | G3682E127 |
| — | EPIQ SYS INC | 5,900 | $101K | 0.0% | — | — | Call | 26882D909 |
| — | M D C HLDGS INC | 3,800 | $101K | 0.0% | — | — | Call | 552676908 |
| — | ONCOTHYREON INC | 53,145 | $101K | 0.0% | $2.23 | — | COM | 682324108 |
| — | SANDERSON FARMS INC | 1,200 | $101K | 0.0% | $84.17 | — | COM | 800013104 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,700 | $100K | 0.0% | — | — | Call | 74876Y901 |
| CSX | CSX CORP | 2,758 | $100K | 0.0% | $9.84 | 0.0% | COM | 126408103 |
| — | NOBLE ENERGY INC | 2,100 | $100K | 0.0% | — | — | Call | 655044905 |
| — | VIOLIN MEMORY INC | 20,900 | $100K | 0.0% | — | — | Call | 92763A901 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,000 | $100K | 0.0% | — | — | Put | 26613Q956 |
| — | SELECT COMFORT CORP | 3,700 | $100K | 0.0% | — | — | Call | 81616X903 |
| — | BRINKS CO | 4,100 | $100K | 0.0% | — | — | Put | 109696954 |
| — | VECTOR GROUP LTD | 4,700 | $100K | 0.0% | — | — | Call | 92240M908 |
| — | REGAL ENTMT GROUP | 4,700 | $100K | 0.0% | — | — | Call | 758766909 |
| — | SELECT INCOME REIT | 4,100 | $100K | 0.0% | $25.52 | — | COM SH BEN INT | 81618T100 |
| — | GREATBATCH INC | 2,000 | $99,000 | 0.0% | — | — | Put | 39153L956 |
| — | DIGITALGLOBE INC | 3,184 | $99,000 | 0.0% | $27.74 | — | COM NEW | 25389M877 |
| — | PINNACLE FOODS INC DEL | 2,800 | $99,000 | 0.0% | — | — | Put | 72348P954 |
| — | GUESS INC | 4,700 | $99,000 | 0.0% | — | — | Call | 401617905 |
| — | HORMEL FOODS CORP | 1,900 | $99,000 | 0.0% | — | — | Call | 440452900 |
| — | ADCARE HEALTH SYSTEMS INC | 24,700 | $99,000 | 0.0% | $4.69 | — | COM NEW | 00650W300 |
| — | ZOGENIX INC | 71,900 | $99,000 | 0.0% | — | — | Call | 98978L905 |
| — | NXSTAGE MEDICAL INC | 5,533 | $99,000 | 0.0% | $17.89 | — | COM | 67072V103 |
| — | QUANTA SVCS INC | 3,500 | $99,000 | 0.0% | — | — | Put | 74762E952 |
| — | CLUBCORP HLDGS INC | 5,500 | $99,000 | 0.0% | — | — | Call | 18948M908 |
| — | ENABLE MIDSTREAM PARTNERS LP | 5,100 | $99,000 | 0.0% | — | — | Put | 292480950 |
| — | EMPIRE RESORTS INC | 12,800 | $99,000 | 0.0% | — | — | Call | 292052906 |
| — | GERDAU S A | 27,900 | $99,000 | 0.0% | — | — | Put | 373737955 |
| TRGP | TARGA RES CORP | 932 | $99,000 | 0.0% | $68.71 | -1.2% | COM | 87612G101 |
| — | PERION NETWORK LTD | 22,300 | $98,000 | 0.0% | — | — | Put | M78673956 |
| — | CAMPUS CREST CMNTYS INC | 13,400 | $98,000 | 0.0% | $6.42 | — | COM | 13466Y105 |
| LII | LENNOX INTL INC | 1,033 | $98,000 | 0.0% | $75.70 | +2.7% | COM | 526107107 |
| — | VCA INC | 2,000 | $98,000 | 0.0% | — | — | Call | 918194901 |
| — | CALGON CARBON CORP | 4,700 | $98,000 | 0.0% | — | — | Call | 129603906 |
| — | EMERALD OIL INC | 81,700 | $98,000 | 0.0% | — | — | Put | 29101U959 |
| — | WORKDAY INC | 1,200 | $98,000 | 0.0% | — | — | Put | 98138H951 |
| MAIN | MAIN STREET CAPITAL CORP | 3,339 | $98,000 | 0.0% | $31.48 | -1.9% | COM | 56035L104 |
| — | BBVA BANCO FRANCES S A | 7,108 | $98,000 | 0.0% | $13.79 | — | SPONSORED ADR | 07329M100 |
| — | CHINA GREEN AGRICULTURE INC | 64,400 | $98,000 | 0.0% | — | — | Put | 16943W955 |
| — | ANGIODYNAMICS INC | 5,100 | $97,000 | 0.0% | — | — | Call | 03475V901 |
| — | NANOVIRICIDES INC | 35,700 | $97,000 | 0.0% | — | — | Call | 630087903 |
| — | DEPOMED INC | 5,995 | $97,000 | 0.0% | $15.17 | — | COM | 249908104 |
| — | STATOIL ASA | 5,500 | $97,000 | 0.0% | — | — | Put | 85771P952 |
| KRO | KRONOS WORLDWIDE INC | 7,476 | $97,000 | 0.0% | $7.07 | 0.0% | COM | 50105F105 |
| — | AG MTG INVT TR INC | 5,200 | $97,000 | 0.0% | — | — | Put | 1228955 |
| — | COMPANIA DE MINAS BUENAVENTU | 10,000 | $96,000 | 0.0% | — | — | Call | 204448904 |
| — | LKQ CORP | 3,400 | $96,000 | 0.0% | — | — | Call | 501889908 |
| — | MAXWELL TECHNOLOGIES INC | 10,500 | $96,000 | 0.0% | — | — | Call | 577767906 |
| — | CHEESECAKE FACTORY INC | 1,900 | $96,000 | 0.0% | — | — | Put | 163072951 |
| — | VISTEON CORP | 900 | $96,000 | 0.0% | — | — | Call | 92839U906 |
| — | NORANDA ALUM HLDG CORP | 27,400 | $96,000 | 0.0% | — | — | Call | 65542W907 |
| — | INTREPID POTASH INC | 6,900 | $96,000 | 0.0% | — | — | Call | 46121Y902 |
| — | AMERICAN WTR WKS CO INC NEW | 1,800 | $96,000 | 0.0% | — | — | Call | 30420903 |
| — | AMERICAN WTR WKS CO INC NEW | 1,800 | $96,000 | 0.0% | — | — | Put | 30420953 |
| — | PUMA BIOTECHNOLOGY INC | 500 | $95,000 | 0.0% | — | — | Call | 74587V907 |
| — | KINDRED HEALTHCARE INC | 5,200 | $95,000 | 0.0% | — | — | Call | 494580903 |
| E | ENI S P A | 2,724 | $95,000 | 0.0% | $34.88 | — | SPONSORED ADR | 26874R108 |
| — | VRINGO INC | 173,000 | $95,000 | 0.0% | — | — | Put | 92911N954 |
| — | ALERE INC | 2,500 | $95,000 | 0.0% | — | — | Put | 01449J955 |
| — | OMEGA PROTEIN CORP | 9,000 | $95,000 | 0.0% | — | — | Call | 68210P907 |
| — | INTELLIPHARMACEUTICS INTL IN | 41,400 | $94,000 | 0.0% | — | — | Call | 458173901 |
| DAL | DELTA AIR LINES INC DEL | 1,912 | $94,000 | 0.0% | $36.83 | 0.0% | COM NEW | 247361702 |
| — | CHINA FIN ONLINE CO LTD | 17,600 | $94,000 | 0.0% | — | — | Call | 169379904 |
| — | AMKOR TECHNOLOGY INC | 13,200 | $94,000 | 0.0% | — | — | Call | 31652900 |
| — | ADEPT TECHNOLOGY INC | 10,800 | $94,000 | 0.0% | — | — | Call | 6854902 |
| — | CHINA MOBILE LIMITED | 1,600 | $94,000 | 0.0% | — | — | Put | 16941M959 |
| — | MASONITE INTL CORP NEW | 1,537 | $94,000 | 0.0% | $56.38 | — | COM | 575385109 |
| — | INVACARE CORP | 5,600 | $94,000 | 0.0% | — | — | Call | 461203901 |
| — | FIRST DEFIANCE FINL CORP | 2,752 | $94,000 | 0.0% | $34.16 | — | COM | 32006W106 |
| — | GENERAC HLDGS INC | 2,000 | $94,000 | 0.0% | — | — | Put | 368736954 |
| — | NEOGEN CORP | 1,900 | $94,000 | 0.0% | — | — | Call | 640491906 |
| — | NATURAL RESOURCE PARTNERS L | 10,000 | $93,000 | 0.0% | — | — | Call | 63900P903 |
| — | BLACKSTONE MTG TR INC | 3,200 | $93,000 | 0.0% | — | — | Put | 09257W950 |
| — | PORTUGAL TELECOM SGPS S A | 87,700 | $93,000 | 0.0% | — | — | Put | 737273952 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 49,000 | $93,000 | 0.0% | — | — | Call | 64077P908 |
| VRA | VERA BRADLEY INC | 4,573 | $93,000 | 0.0% | $23.46 | -8.3% | COM | 92335C106 |
| AMBA | AMBARELLA INC | 1,834 | $93,000 | 0.0% | $24.03 | +94.4% | SHS | G037AX101 |
| — | CHANNELADVISOR CORP | 4,300 | $93,000 | 0.0% | — | — | Call | 159179900 |
| — | ACADIA HEALTHCARE COMPANY IN | 1,500 | $92,000 | 0.0% | — | — | Call | 00404A909 |
| — | CYTRX CORP | 33,500 | $92,000 | 0.0% | — | — | Call | 232828909 |
| — | ST JOE CO | 5,000 | $92,000 | 0.0% | — | — | Call | 790148900 |
| — | MAST THERAPEUTICS INC | 164,400 | $92,000 | 0.0% | — | — | Call | 576314908 |
| — | TRANSGLOBE ENERGY CORP | 22,300 | $92,000 | 0.0% | — | — | Call | 893662906 |
| — | PATRICK INDS INC | 2,100 | $92,000 | 0.0% | — | — | Call | 703343903 |
| — | MASONITE INTL CORP NEW | 1,500 | $92,000 | 0.0% | — | — | Call | 575385909 |
| — | MAG SILVER CORP | 11,200 | $91,000 | 0.0% | — | — | Put | 55903Q954 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,400 | $91,000 | 0.0% | — | — | Put | 866142952 |
| — | DECKERS OUTDOOR CORP | 1,000 | $91,000 | 0.0% | — | — | Call | 243537907 |
| — | STATOIL ASA | 5,193 | $91,000 | 0.0% | $17.52 | — | SPONSORED ADR | 85771P102 |
| — | LIFE TIME FITNESS INC | 1,600 | $91,000 | 0.0% | — | — | Put | 53217R957 |
| — | ABB LTD | 4,300 | $91,000 | 0.0% | — | — | Put | 375954 |
| — | CHANNELADVISOR CORP | 4,200 | $91,000 | 0.0% | — | — | Put | 159179950 |
| — | EXTERRAN HLDGS INC | 2,800 | $91,000 | 0.0% | — | — | Put | 30225X953 |
| — | TRIQUINT SEMICONDUCTOR INC | 3,300 | $91,000 | 0.0% | — | — | Put | 89674K953 |
| — | PEOPLES UNITED FINANCIAL INC | 6,000 | $91,000 | 0.0% | — | — | Put | 712704955 |
| — | NEW YORK MTG TR INC | 11,653 | $90,000 | 0.0% | $7.82 | — | COM PAR $.02 | 649604501 |
| — | PROCERA NETWORKS INC | 12,509 | $90,000 | 0.0% | $9.84 | — | COM NEW | 74269U203 |
| — | WILLIAMS PARTNERS L P | 2,000 | $90,000 | 0.0% | — | — | Put | 96950F954 |
| CIG | COMPANHIA ENERGETICA DE MINA | 18,028 | $90,000 | 0.0% | $4.99 | — | SP ADR N-V PFD | 204409601 |
| — | INTERXION HOLDING N.V | 3,300 | $90,000 | 0.0% | $26.79 | — | SHS | N47279109 |
| — | CHIQUITA BRANDS INTL INC | 6,200 | $90,000 | 0.0% | — | — | Call | 170032909 |
| — | CHINA UNICOM (HONG KONG) LTD | 6,700 | $90,000 | 0.0% | — | — | Put | 16945R954 |
| — | INSMED INC | 5,800 | $90,000 | 0.0% | — | — | Call | 457669907 |
| CVI | CVR ENERGY INC | 2,304 | $89,000 | 0.0% | $18.08 | 0.0% | COM | 12662P108 |
| GIFI | GULF ISLAND FABRICATION INC | 4,574 | $89,000 | 0.0% | $18.99 | 0.0% | COM | 402307102 |
| GM | GENERAL MTRS CO | 2,542 | $89,000 | 0.0% | $26.49 | -7.5% | COM | 37045V100 |
| — | VERTEX ENERGY INC | 21,200 | $89,000 | 0.0% | — | — | Put | 92534K957 |
| — | ARCTIC CAT INC | 2,500 | $89,000 | 0.0% | — | — | Put | 39670954 |
| — | ADVENT SOFTWARE INC | 2,900 | $89,000 | 0.0% | — | — | Call | 7974908 |
| — | SHIP FINANCE INTERNATIONAL L | 6,300 | $89,000 | 0.0% | — | — | Call | G81075906 |
| — | FLEETMATICS GROUP PLC | 2,500 | $89,000 | 0.0% | — | — | Call | G35569905 |
| — | GREAT LAKES DREDGE & DOCK CO | 10,400 | $89,000 | 0.0% | — | — | Put | 390607959 |
| — | CORNERSTONE ONDEMAND INC | 2,500 | $88,000 | 0.0% | — | — | Put | 21925Y953 |
| — | CALAMP CORP | 4,800 | $88,000 | 0.0% | — | — | Put | 128126959 |
| — | OFG BANCORP | 5,300 | $88,000 | 0.0% | — | — | Call | 67103X902 |
| — | PORTUGAL TELECOM SGPS S A | 83,207 | $88,000 | 0.0% | $1.95 | — | SPONSORED ADR | 737273102 |
| — | POZEN INC | 11,000 | $88,000 | 0.0% | — | — | Call | 73941U902 |
| — | CDW CORP | 2,500 | $88,000 | 0.0% | — | — | Put | 12514G958 |
| — | APOLLO COML REAL EST FIN INC | 5,400 | $88,000 | 0.0% | — | — | Put | 03762U955 |
| — | PERKINELMER INC | 2,000 | $87,000 | 0.0% | — | — | Put | 714046959 |
| — | SUPER MICRO COMPUTER INC | 2,500 | $87,000 | 0.0% | — | — | Put | 86800U954 |
| — | DANA HLDG CORP | 4,000 | $87,000 | 0.0% | — | — | Put | 235825955 |
| — | JOHNSON CTLS INC | 1,800 | $87,000 | 0.0% | — | — | Put | 478366957 |
| — | ARMADA HOFFLER PPTYS INC | 9,200 | $87,000 | 0.0% | — | — | Put | 04208T958 |
| — | CYS INVTS INC | 10,000 | $87,000 | 0.0% | — | — | Put | 12673A958 |
| — | CST BRANDS INC | 2,000 | $87,000 | 0.0% | — | — | Put | 12646R955 |
| — | TRONOX LTD | 3,652 | $87,000 | 0.0% | $24.80 | — | SHS CL A | Q9235V101 |
| — | AIR PRODS & CHEMS INC | 600 | $87,000 | 0.0% | $145.00 | — | COM | 9158106 |
| — | SCORPIO TANKERS INC | 10,000 | $87,000 | 0.0% | — | — | Call | Y7542C906 |
| — | WAVE SYSTEMS CORP | 109,000 | $87,000 | 0.0% | — | — | Call | 943526900 |
| — | AMERICAN RESIDENTIAL PPTYS I | 4,975 | $87,000 | 0.0% | $17.90 | — | COM | 02927E303 |
| — | SKY-MOBI LTD | 22,700 | $86,000 | 0.0% | — | — | Put | 83084G959 |
| NYT | NEW YORK TIMES CO | 6,486 | $86,000 | 0.0% | $11.57 | 0.0% | CL A | 650111107 |
| — | CAMTEK LTD | 28,700 | $86,000 | 0.0% | — | — | Put | M20791955 |
| — | ALLIANCE DATA SYSTEMS CORP | 300 | $86,000 | 0.0% | — | — | Call | 18581908 |
| — | SYMMETRY SURGICAL INC | 11,100 | $86,000 | 0.0% | — | — | Call | 87159G900 |
| CALM | CAL MAINE FOODS INC | 2,171 | $85,000 | 0.0% | $22.45 | +35.5% | COM NEW | 128030202 |
| — | PARSLEY ENERGY INC | 5,300 | $85,000 | 0.0% | — | — | Put | 701877952 |
| — | CAMERON INTERNATIONAL CORP | 1,700 | $85,000 | 0.0% | — | — | Call | 13342B905 |
| — | PACIFIC DRILLING SA LUXEMBOU | 18,300 | $85,000 | 0.0% | — | — | Call | L7257P906 |
| — | EV ENERGY PARTNERS LP | 4,400 | $85,000 | 0.0% | — | — | Call | 26926V907 |
| — | FIRST DEFIANCE FINL CORP | 2,500 | $85,000 | 0.0% | — | — | Put | 32006W956 |
| — | TABLEAU SOFTWARE INC | 1,000 | $85,000 | 0.0% | — | — | Call | 87336U905 |
| — | NEWCASTLE INVT CORP NEW | 18,900 | $85,000 | 0.0% | — | — | Call | 65105M904 |
| SYK | STRYKER CORP | 900 | $85,000 | 0.0% | $77.85 | 0.0% | COM | 863667101 |
| — | NIMBLE STORAGE INC | 3,100 | $85,000 | 0.0% | — | — | Call | 65440R901 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 5,000 | $85,000 | 0.0% | — | — | Call | 45173K901 |
| — | CLECO CORP NEW | 1,557 | $85,000 | 0.0% | $51.18 | — | COM | 12561W105 |
| — | WUXI PHARMATECH CAYMAN INC | 2,500 | $84,000 | 0.0% | — | — | Call | 929352902 |
| — | READING INTERNATIONAL INC | 6,300 | $84,000 | 0.0% | — | — | Put | 755408951 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,000 | $84,000 | 0.0% | — | — | Call | 87157B903 |
| — | XENOPORT INC | 9,554 | $84,000 | 0.0% | $5.37 | — | COM | 98411C100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 5,291 | $84,000 | 0.0% | $18.28 | — | COM UNIT LTDPT | 84130C100 |
| — | TITAN MACHY INC | 6,000 | $84,000 | 0.0% | — | — | Call | 88830R901 |
| — | SKY-MOBI LTD | 22,112 | $84,000 | 0.0% | $8.13 | — | SPONSORED ADS | 83084G109 |
| — | LUMOS NETWORKS CORP | 5,000 | $84,000 | 0.0% | — | — | Call | 550283905 |
| — | COLFAX CORP | 1,638 | $84,000 | 0.0% | $60.87 | — | COM | 194014106 |
| — | TORNIER N V | 3,300 | $84,000 | 0.0% | — | — | Call | N87237908 |
| — | CARDIOVASCULAR SYS INC DEL | 2,800 | $84,000 | 0.0% | — | — | Call | 141619906 |
| L | LOEWS CORP | 2,000 | $84,000 | 0.0% | $39.69 | 0.0% | COM | 540424108 |
| — | FMSA HLDGS INC | 12,039 | $83,000 | 0.0% | $6.89 | — | COM | 30255X106 |
| — | GLADSTONE CAPITAL CORP | 10,000 | $83,000 | 0.0% | — | — | Put | 376535950 |
| — | LIMELIGHT NETWORKS INC | 30,000 | $83,000 | 0.0% | — | — | Call | 53261M904 |
| — | FX ENERGY INC | 53,500 | $83,000 | 0.0% | — | — | Call | 302695901 |
| — | EMULEX CORP | 14,700 | $83,000 | 0.0% | — | — | Call | 292475909 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,705 | $82,000 | 0.0% | $12.01 | — | SPONSORED ADR | 05946K101 |
| CUBE | CUBESMART | 3,733 | $82,000 | 0.0% | $19.66 | — | COM | 229663109 |
| — | NEWS CORP NEW | 5,200 | $82,000 | 0.0% | — | — | Put | 65249B959 |
| — | CNINSURE INC | 12,397 | $82,000 | 0.0% | $6.54 | — | SPONSORED ADR | 18976M103 |
| — | BERRY PLASTICS GROUP INC | 2,600 | $82,000 | 0.0% | — | — | Put | 08579W953 |
| — | CHECKPOINT SYS INC | 6,000 | $82,000 | 0.0% | — | — | Call | 162825903 |
| — | CHINA LIFE INS CO LTD | 1,400 | $82,000 | 0.0% | — | — | Call | 16939P906 |
| — | CHEMOCENTRYX INC | 11,965 | $82,000 | 0.0% | $5.16 | — | COM | 16383L106 |
| — | AECOM TECHNOLOGY CORP DELAWA | 2,700 | $82,000 | 0.0% | — | — | Put | 00766T950 |
| — | HHGREGG INC | 10,800 | $82,000 | 0.0% | — | — | Call | 42833L908 |
| — | HHGREGG INC | 10,800 | $82,000 | 0.0% | — | — | Put | 42833L958 |
| WWW | WOLVERINE WORLD WIDE INC | 2,782 | $82,000 | 0.0% | $22.01 | +3.5% | COM | 978097103 |
| — | ALKERMES PLC | 1,400 | $82,000 | 0.0% | — | — | Call | G01767905 |
| — | ANIKA THERAPEUTICS INC | 2,000 | $81,000 | 0.0% | — | — | Put | 35255958 |
| — | GLOBUS MED INC | 3,400 | $81,000 | 0.0% | — | — | Call | 379577908 |
| — | KOSMOS ENERGY LTD | 9,700 | $81,000 | 0.0% | — | — | Call | G5315B907 |
| HALO | HALOZYME THERAPEUTICS INC | 8,383 | $81,000 | 0.0% | $8.88 | 0.0% | COM | 40637H109 |
| — | MFC INDL LTD | 11,500 | $81,000 | 0.0% | — | — | Put | 55278T955 |
| — | HAWAIIAN HOLDINGS INC | 3,100 | $81,000 | 0.0% | — | — | Put | 419879951 |
| HGGG | HHGREGG INC | 10,679 | $81,000 | 0.0% | $6.88 | -6.6% | COM | 42833L108 |
| — | UNILIFE CORP NEW | 24,183 | $81,000 | 0.0% | $2.93 | — | COM | 90478E103 |
| — | CVR PARTNERS LP | 8,300 | $81,000 | 0.0% | — | — | Call | 126633906 |
| — | BIG 5 SPORTING GOODS CORP | 5,500 | $80,000 | 0.0% | $14.60 | — | COM | 08915P101 |
| — | ENERPLUS CORP | 8,300 | $80,000 | 0.0% | — | — | Call | 292766902 |
| — | SYNCHRONY FINL | 2,700 | $80,000 | 0.0% | — | — | Put | 87165B953 |
| — | QUICKSILVER RESOURCES INC | 402,071 | $80,000 | 0.0% | $0.49 | — | COM | 74837R104 |
| — | SINOVAC BIOTECH LTD | 15,200 | $80,000 | 0.0% | — | — | Put | P8696W954 |
| — | ZENDESK INC | 3,300 | $80,000 | 0.0% | — | — | Put | 98936J951 |
| — | VAALCO ENERGY INC | 17,500 | $80,000 | 0.0% | — | — | Call | 91851C901 |
| — | DEX MEDIA INC NEW | 8,900 | $80,000 | 0.0% | — | — | Put | 25213A957 |
| — | VOC ENERGY TR | 14,900 | $80,000 | 0.0% | — | — | Call | 91829B903 |
| TKR | TIMKEN CO | 1,881 | $80,000 | 0.0% | $45.32 | -7.3% | COM | 887389104 |
| — | METHODE ELECTRS INC | 2,200 | $80,000 | 0.0% | — | — | Put | 591520950 |
| — | PEOPLES UNITED FINANCIAL INC | 5,300 | $80,000 | 0.0% | — | — | Call | 712704905 |
| — | WADDELL & REED FINL INC | 1,600 | $80,000 | 0.0% | — | — | Put | 930059950 |
| — | PRECISION DRILLING CORP | 13,218 | $80,000 | 0.0% | $10.99 | — | COM 2010 | 74022D308 |
| — | FEDERAL MOGUL HOLDINGS CORP | 5,000 | $80,000 | 0.0% | — | — | Call | 313549904 |
| — | KARYOPHARM THERAPEUTICS INC | 2,106 | $79,000 | 0.0% | $36.25 | — | COM | 48576U106 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,300 | $79,000 | 0.0% | — | — | Put | 73935S955 |
| — | VIOLIN MEMORY INC | 16,400 | $79,000 | 0.0% | — | — | Put | 92763A951 |
| — | RENESOLA LTD | 56,200 | $79,000 | 0.0% | — | — | Call | 75971T903 |
| — | LA JOLLA PHARMACEUTICAL CO | 4,300 | $79,000 | 0.0% | — | — | Put | 503459954 |
| — | ELIZABETH ARDEN INC | 3,716 | $79,000 | 0.0% | $21.26 | — | COM | 28660G106 |
| — | VOC ENERGY TR | 14,800 | $79,000 | 0.0% | — | — | Put | 91829B953 |
| — | ARISTA NETWORKS INC | 1,300 | $79,000 | 0.0% | — | — | Call | 40413906 |
| — | MEDLEY CAP CORP | 8,400 | $78,000 | 0.0% | — | — | Put | 58503F956 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,700 | $78,000 | 0.0% | $12.39 | 0.0% | COM | 388689101 |
| — | ENTEGRIS INC | 5,900 | $78,000 | 0.0% | — | — | Call | 29362U904 |
| — | SYNNEX CORP | 1,000 | $78,000 | 0.0% | — | — | Put | 87162W950 |
| — | THORATEC CORP | 2,390 | $78,000 | 0.0% | $34.58 | — | COM NEW | 885175307 |
| — | ZOES KITCHEN INC | 2,600 | $78,000 | 0.0% | — | — | Put | 98979J959 |
| — | ENDEAVOUR SILVER CORP | 36,300 | $78,000 | 0.0% | — | — | Put | 29258Y953 |
| — | TELEFONICA BRASIL SA | 4,400 | $78,000 | 0.0% | — | — | Call | 87936R906 |
| — | ONCOMED PHARMACEUTICALS INC | 3,600 | $78,000 | 0.0% | — | — | Put | 68234X952 |
| SVA | SINOVAC BIOTECH LTD | 14,927 | $78,000 | 0.0% | $5.74 | -11.2% | SHS | P8696W104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,002 | $78,000 | 0.0% | $4.41 | +44.9% | COM | 69404D108 |
| — | NOAH HLDGS LTD | 3,700 | $77,000 | 0.0% | — | — | Put | 65487X952 |
| — | PDL BIOPHARMA INC | 10,000 | $77,000 | 0.0% | — | — | Put | 69329Y954 |
| — | IGI LABS INC | 8,700 | $77,000 | 0.0% | — | — | Call | 449575909 |
| — | ZEP INC | 5,063 | $77,000 | 0.0% | $15.21 | — | COM | 98944B108 |
| — | VIMICRO INTL CORP | 12,800 | $77,000 | 0.0% | — | — | Put | 92718N959 |
| — | CAREER EDUCATION CORP | 11,100 | $77,000 | 0.0% | — | — | Call | 141665909 |
| — | SILVER STD RES INC | 15,465 | $77,000 | 0.0% | $8.66 | — | COM | 82823L106 |
| — | AIRCASTLE LTD | 3,598 | $77,000 | 0.0% | $21.40 | — | COM | G0129K104 |
| — | CALLAWAY GOLF CO | 10,000 | $77,000 | 0.0% | — | — | Call | 131193904 |
| — | ALLIANCE DATA SYSTEMS CORP | 269 | $77,000 | 0.0% | $286.25 | — | COM | 18581108 |
| — | PERCEPTRON INC | 7,700 | $77,000 | 0.0% | — | — | Call | 71361F900 |
| — | NEWCASTLE INVT CORP NEW | 17,088 | $77,000 | 0.0% | $4.51 | — | COM NEW | 65105M504 |
| — | CYNOSURE INC | 2,800 | $77,000 | 0.0% | — | — | Call | 232577905 |
| — | BLACK HILLS CORP | 1,459 | $77,000 | 0.0% | $48.69 | — | COM | 92113109 |
| — | PORTOLA PHARMACEUTICALS INC | 2,700 | $76,000 | 0.0% | — | — | Call | 737010908 |
| — | FEDERATED INVS INC PA | 2,300 | $76,000 | 0.0% | — | — | Put | 314211953 |
| — | CARDIOVASCULAR SYS INC DEL | 2,535 | $76,000 | 0.0% | $25.23 | — | COM | 141619106 |
| — | WESCO INTL INC | 1,000 | $76,000 | 0.0% | — | — | Put | 95082P955 |
| — | CHINA MING YANG WIND PWR GRO | 34,900 | $76,000 | 0.0% | $3.32 | — | SPONSORED ADR | 16951C108 |
| — | INTL FCSTONE INC | 3,700 | $76,000 | 0.0% | — | — | Put | 46116V955 |
| — | JUNIPER NETWORKS INC | 3,400 | $76,000 | 0.0% | — | — | Call | 48203R904 |
| — | ICON PLC | 1,500 | $76,000 | 0.0% | — | — | Call | G4705A900 |
| — | COTT CORP QUE | 11,000 | $76,000 | 0.0% | — | — | Call | 22163N906 |
| — | MAIDEN HOLDINGS LTD | 5,900 | $75,000 | 0.0% | — | — | Call | G5753U902 |
| — | REGAL BELOIT CORP | 1,000 | $75,000 | 0.0% | — | — | Call | 758750903 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 39,319 | $75,000 | 0.0% | $2.38 | — | COM | 64077P108 |
| — | ORBCOMM INC | 11,500 | $75,000 | 0.0% | — | — | Call | 68555P900 |
| — | QIWI PLC | 3,700 | $75,000 | 0.0% | — | — | Call | 74735M908 |
| — | TEEKAY CORPORATION | 1,469 | $75,000 | 0.0% | $41.15 | — | COM | Y8564W103 |
| — | RAMBUS INC DEL | 6,800 | $75,000 | 0.0% | — | — | Call | 750917906 |
| — | ZELTIQ AESTHETICS INC | 2,700 | $75,000 | 0.0% | — | — | Call | 98933Q908 |
| — | TELEFONICA BRASIL SA | 4,165 | $74,000 | 0.0% | $18.23 | — | SPONSORED ADR | 87936R106 |
| — | RSP PERMIAN INC | 2,936 | $74,000 | 0.0% | $25.20 | — | COM | 74978Q105 |
| — | FRESH MKT INC | 1,800 | $74,000 | 0.0% | — | — | Put | 35804H956 |
| — | REGIONS FINL CORP NEW | 7,000 | $74,000 | 0.0% | — | — | Call | 7591EP900 |
| — | INTL FCSTONE INC | 3,600 | $74,000 | 0.0% | $17.87 | — | COM | 46116V105 |
| — | DENISON MINES CORP | 79,400 | $74,000 | 0.0% | — | — | Call | 248356907 |
| — | PRANA BIOTECHNOLOGY LTD | 45,200 | $74,000 | 0.0% | — | — | Call | 739727905 |
| — | CLEARFIELD INC | 6,000 | $74,000 | 0.0% | — | — | Put | 18482P953 |
| — | HEALTHSTREAM INC | 2,500 | $74,000 | 0.0% | — | — | Put | 42222N953 |
| — | NAVIOS MARITIME PARTNERS L P | 7,300 | $74,000 | 0.0% | — | — | Call | Y62267902 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,400 | $74,000 | 0.0% | — | — | Call | 42330P907 |
| — | MEMORIAL RESOURCE DEV CORP | 4,103 | $74,000 | 0.0% | $27.10 | — | COM | 58605Q109 |
| — | BOISE CASCADE CO DEL | 2,000 | $74,000 | 0.0% | — | — | Call | 09739D900 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,528 | $73,000 | 0.0% | $7.90 | -8.3% | COM | 390607109 |
| — | TIMKEN CO | 1,700 | $73,000 | 0.0% | — | — | Call | 887389904 |
| — | CONSTANT CONTACT INC | 2,000 | $73,000 | 0.0% | — | — | Put | 210313952 |
| — | CUI GLOBAL INC | 9,800 | $73,000 | 0.0% | — | — | Call | 126576906 |
| — | FRANKS INTL N V | 4,389 | $73,000 | 0.0% | $17.76 | — | COM | N33462107 |
| — | MUELLER WTR PRODS INC | 7,100 | $73,000 | 0.0% | — | — | Call | 624758908 |
| — | CARMAX INC | 1,100 | $73,000 | 0.0% | — | — | Call | 143130902 |
| — | IKANG HEALTHCARE GROUP INC | 4,843 | $73,000 | 0.0% | $15.07 | — | SPONSORED ADR | 45174L108 |
| — | TRIANGLE PETE CORP | 15,100 | $72,000 | 0.0% | — | — | Call | 89600B901 |
| — | SELECT MED HLDGS CORP | 5,000 | $72,000 | 0.0% | — | — | Put | 81619Q955 |
| — | IXYS CORP | 5,730 | $72,000 | 0.0% | $10.53 | — | COM | 46600W106 |
| — | TUTOR PERINI CORP | 3,000 | $72,000 | 0.0% | — | — | Call | 901109908 |
| — | BASIC ENERGY SVCS INC NEW | 10,300 | $72,000 | 0.0% | — | — | Call | 06985P900 |
| — | CIMATRON LTD | 8,000 | $71,000 | 0.0% | — | — | Put | M23798957 |
| — | COMPANHIA ENERGETICA DE MINA | 14,200 | $71,000 | 0.0% | — | — | Call | 204409901 |
| TXRH | TEXAS ROADHOUSE INC | 2,111 | $71,000 | 0.0% | $21.06 | +20.9% | COM | 882681109 |
| BXMT | BLACKSTONE MTG TR INC | 2,420 | $71,000 | 0.0% | $27.91 | — | COM CL A | 09257W100 |
| — | POTASH CORP SASK INC | 2,000 | $71,000 | 0.0% | — | — | Call | 73755L907 |
| — | CITIZENS INC | 9,300 | $71,000 | 0.0% | — | — | Put | 174740950 |
| — | NOVAGOLD RES INC | 24,000 | $71,000 | 0.0% | — | — | Call | 66987E906 |
| — | MRC GLOBAL INC | 4,700 | $71,000 | 0.0% | — | — | Put | 55345K953 |
| — | EAGLE BULK SHIPPING INC | 4,823 | $71,000 | 0.0% | $0.92 | — | SHS NEW DE | Y2187A119 |
| — | MACQUARIE INFRASTR CO LLC | 1,000 | $71,000 | 0.0% | — | — | Call | 55608B905 |
| — | KOSMOS ENERGY LTD | 8,500 | $71,000 | 0.0% | — | — | Put | G5315B957 |
| — | HARVARD BIOSCIENCE INC | 12,600 | $71,000 | 0.0% | — | — | Call | 416906905 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 1,600 | $70,000 | 0.0% | — | — | Call | 90400D908 |
| — | INPHI CORP | 3,800 | $70,000 | 0.0% | — | — | Call | 45772F907 |
| — | AG MTG INVT TR INC | 3,791 | $70,000 | 0.0% | $18.89 | — | COM | 1228105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,871 | $70,000 | 0.0% | $24.38 | — | SHS | G45667105 |
| — | SIZMEK INC | 11,168 | $70,000 | 0.0% | $6.27 | — | COM | 83013P105 |
| — | BIOTELEMETRY INC | 7,001 | $70,000 | 0.0% | $7.12 | — | COM | 90672106 |
| — | RADNET INC | 8,200 | $70,000 | 0.0% | — | — | Put | 750491952 |
| — | UNITED STS BRENT OIL FD LP | 3,100 | $70,000 | 0.0% | — | — | Put | 91167Q950 |
| — | CMS ENERGY CORP | 2,000 | $70,000 | 0.0% | — | — | Call | 125896900 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,000 | $70,000 | 0.0% | — | — | Put | 709102957 |
| — | MIDCOAST ENERGY PARTNERS L P | 5,100 | $70,000 | 0.0% | — | — | Call | 59564N903 |
| — | CDW CORP | 2,000 | $70,000 | 0.0% | — | — | Call | 12514G908 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 5,400 | $69,000 | 0.0% | — | — | Put | 01988P958 |
| — | GIGAMON INC | 3,900 | $69,000 | 0.0% | — | — | Put | 37518B952 |
| — | AIR LEASE CORP | 2,000 | $69,000 | 0.0% | — | — | Call | 00912X902 |
| — | FMSA HLDGS INC | 10,000 | $69,000 | 0.0% | — | — | Call | 30255X906 |
| — | SESA STERLITE LTD | 5,100 | $69,000 | 0.0% | — | — | Call | 78413F903 |
| — | ENERSIS S A | 4,300 | $69,000 | 0.0% | — | — | Put | 29274F954 |
| — | INTERSECTIONS INC | 17,673 | $69,000 | 0.0% | $3.83 | — | COM | 460981301 |
| — | OMNOVA SOLUTIONS INC | 8,528 | $69,000 | 0.0% | $6.10 | — | COM | 682129101 |
| — | LRR ENERGY LP | 9,800 | $69,000 | 0.0% | — | — | Call | 50214A904 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,938 | $69,000 | 0.0% | $37.70 | — | COM UNT RP INT | 24664T103 |
| — | COWEN GROUP INC NEW | 14,400 | $69,000 | 0.0% | — | — | Call | 223622901 |
| — | MODEL N INC | 6,500 | $69,000 | 0.0% | — | — | Put | 607525952 |
| — | BERRY PLASTICS GROUP INC | 2,200 | $69,000 | 0.0% | — | — | Call | 08579W903 |
| — | FBR & CO | 2,800 | $69,000 | 0.0% | — | — | Call | 30247C900 |
| — | ITT CORP NEW | 1,700 | $69,000 | 0.0% | — | — | Call | 450911901 |
| — | PRUDENTIAL PLC | 1,500 | $69,000 | 0.0% | — | — | Call | 74435K904 |
| — | LOGMEIN INC | 1,400 | $69,000 | 0.0% | — | — | Call | 54142L909 |
| — | CONSTELLIUM NV | 4,200 | $69,000 | 0.0% | — | — | Put | N22035954 |
| — | CAVIUM INC | 1,100 | $68,000 | 0.0% | — | — | Call | 14964U908 |
| — | PACIFIC COAST OIL TR | 13,300 | $68,000 | 0.0% | — | — | Call | 694103902 |
| — | LIFELOCK INC | 3,675 | $68,000 | 0.0% | $17.04 | — | COM | 53224V100 |
| — | SOUTHERN COPPER CORP | 2,400 | $68,000 | 0.0% | — | — | Put | 84265V955 |
| — | MICHAELS COS INC | 2,708 | $67,000 | 0.0% | $23.51 | — | COM | 59408Q106 |
| MTZ | MASTEC INC | 2,976 | $67,000 | 0.0% | $28.54 | -13.3% | COM | 576323109 |
| — | CONATUS PHARMACEUTICALS INC | 9,500 | $67,000 | 0.0% | — | — | Call | 20600T908 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $67,000 | 0.0% | — | — | Call | 00444T900 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,311 | $67,000 | 0.0% | $31.45 | — | COM UNIT REP LTD | 29336U107 |
| — | DOMINION RES BLACK WARRIOR T | 11,800 | $67,000 | 0.0% | — | — | Put | 25746Q958 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,764 | $67,000 | 0.0% | $11.62 | — | SHS | N31738102 |
| — | QUICKSILVER RESOURCES INC | 339,700 | $67,000 | 0.0% | — | — | Call | 74837R904 |
| — | GENOMIC HEALTH INC | 2,096 | $67,000 | 0.0% | $31.97 | — | COM | 37244C101 |
| — | APOLLO ED GROUP INC | 1,963 | $67,000 | 0.0% | $34.13 | — | CL A | 37604105 |
| — | FULLER H B CO | 1,500 | $67,000 | 0.0% | — | — | Put | 359694956 |
| — | NOVATEL WIRELESS INC | 20,463 | $66,000 | 0.0% | $3.66 | — | COM NEW | 66987M604 |
| — | FAIRWAY GROUP HLDGS CORP | 21,000 | $66,000 | 0.0% | — | — | Call | 30603D909 |
| — | CYNOSURE INC | 2,405 | $66,000 | 0.0% | $21.11 | — | CL A | 232577205 |
| — | RADWARE LTD | 3,000 | $66,000 | 0.0% | — | — | Call | M81873907 |
| — | LIQUIDITY SERVICES INC | 8,100 | $66,000 | 0.0% | — | — | Call | 53635B907 |
| — | KBR INC | 3,900 | $66,000 | 0.0% | — | — | Put | 48242W956 |
| LGIH | LGI HOMES INC | 4,421 | $66,000 | 0.0% | $16.95 | 0.0% | COM | 50187T106 |
| — | ENTEROMEDICS INC | 46,200 | $66,000 | 0.0% | — | — | Call | 29365M908 |
| — | MARKIT LTD | 2,500 | $66,000 | 0.0% | $26.40 | — | SHS | G58249106 |
| — | PANTRY INC | 1,772 | $66,000 | 0.0% | $18.24 | — | COM | 698657103 |
| — | FINISH LINE INC | 2,700 | $66,000 | 0.0% | — | — | Call | 317923900 |
| RGEN | REPLIGEN CORP | 3,352 | $66,000 | 0.0% | $22.36 | 0.0% | COM | 759916109 |
| — | ORTHOFIX INTL N V | 2,200 | $66,000 | 0.0% | — | — | Call | N6748L902 |
| — | FINANCIAL ENGINES INC | 1,800 | $66,000 | 0.0% | — | — | Put | 317485950 |
| — | RENESOLA LTD | 46,100 | $65,000 | 0.0% | — | — | Put | 75971T953 |
| — | UNITED ONLINE INC | 4,462 | $65,000 | 0.0% | $14.57 | — | COM NEW | 911268209 |
| — | SINOVAC BIOTECH LTD | 12,500 | $65,000 | 0.0% | — | — | Call | P8696W904 |
| CAKE | CHEESECAKE FACTORY INC | 1,298 | $65,000 | 0.0% | $37.29 | +1.1% | COM | 163072101 |
| — | PERION NETWORK LTD | 14,700 | $65,000 | 0.0% | — | — | Call | M78673906 |
| — | ASA GOLD AND PRECIOUS MTLS L | 6,469 | $65,000 | 0.0% | $10.05 | — | SHS | G3156P103 |
| — | STRATEGIC HOTELS & RESORTS I | 4,899 | $65,000 | 0.0% | $13.27 | — | COM | 86272T106 |
| — | NAVIGATOR HOLDINGS LTD | 3,100 | $65,000 | 0.0% | — | — | Call | Y62132908 |
| — | ARM HLDGS PLC | 1,400 | $65,000 | 0.0% | — | — | Put | 42068956 |
| — | UNIVERSAL INS HLDGS INC | 3,200 | $65,000 | 0.0% | — | — | Put | 91359V957 |
| — | VENTAS INC | 900 | $65,000 | 0.0% | — | — | Call | 92276F900 |
| — | MOMENTA PHARMACEUTICALS INC | 5,300 | $64,000 | 0.0% | — | — | Put | 60877T950 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 12,700 | $64,000 | 0.0% | — | — | Put | 50077B957 |
| — | GOL LINHAS AEREAS INTLG S A | 11,100 | $64,000 | 0.0% | — | — | Call | 38045R907 |
| — | DISCOVERY LABORATORIES INC N | 55,300 | $64,000 | 0.0% | — | — | Put | 254668953 |
| — | MONEYGRAM INTL INC | 7,000 | $64,000 | 0.0% | — | — | Call | 60935Y908 |
| — | MAXIM INTEGRATED PRODS INC | 2,000 | $64,000 | 0.0% | — | — | Put | 57772K951 |
| — | CARBONITE INC | 4,500 | $64,000 | 0.0% | — | — | Put | 141337955 |
| — | THIRD PT REINS LTD | 4,400 | $64,000 | 0.0% | — | — | Put | G8827U950 |
| QTWO | Q2 HLDGS INC | 3,400 | $64,000 | 0.0% | $14.60 | +16.6% | COM | 74736L109 |
| — | CHINA UNICOM (HONG KONG) LTD | 4,777 | $64,000 | 0.0% | $14.49 | — | SPONSORED ADR | 16945R104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 20,000 | $64,000 | 0.0% | — | — | Call | G20045902 |
| — | CUBESMART | 2,900 | $64,000 | 0.0% | — | — | Call | 229663909 |
| EXK | ENDEAVOUR SILVER CORP | 29,714 | $64,000 | 0.0% | $4.89 | -37.1% | COM | 29258Y103 |
| — | BIOTELEMETRY INC | 6,400 | $64,000 | 0.0% | — | — | Call | 90672906 |
| — | NEOSTEM INC | 16,700 | $63,000 | 0.0% | — | — | Call | 640650904 |
| CM | CDN IMPERIAL BK COMM TORONTO | 734 | $63,000 | 0.0% | $26.05 | +0.5% | COM | 136069101 |
| — | PANTRY INC | 1,700 | $63,000 | 0.0% | — | — | Call | 698657903 |
| — | BIO-REFERENCE LABS INC | 1,959 | $63,000 | 0.0% | $30.18 | — | COM $.01 NEW | 09057G602 |
| — | QUICKLOGIC CORP | 20,000 | $63,000 | 0.0% | — | — | Put | 74837P958 |
| RDNT | RADNET INC | 7,409 | $63,000 | 0.0% | $7.03 | +20.1% | COM | 750491102 |
| — | 22ND CENTY GROUP INC | 38,024 | $63,000 | 0.0% | $2.52 | — | COM | 90137F103 |
| — | REXFORD INDL RLTY INC | 4,000 | $63,000 | 0.0% | — | — | Call | 76169C900 |
| — | INTRALINKS HLDGS INC | 5,200 | $62,000 | 0.0% | — | — | Call | 46118H904 |
| — | DOMINION RES BLACK WARRIOR T | 10,900 | $62,000 | 0.0% | — | — | Call | 25746Q908 |
| — | BEBE STORES INC | 28,300 | $62,000 | 0.0% | — | — | Call | 75571909 |
| — | MARTIN MIDSTREAM PRTNRS L P | 2,300 | $62,000 | 0.0% | — | — | Call | 573331905 |
| — | CTI BIOPHARMA CORP | 26,200 | $62,000 | 0.0% | — | — | Put | 12648L956 |
| — | HORSEHEAD HLDG CORP | 3,900 | $62,000 | 0.0% | — | — | Call | 440694905 |
| — | U S ENERGY CORP WYO | 41,713 | $62,000 | 0.0% | $3.22 | — | COM | 911805109 |
| — | INTELIQUENT INC | 3,170 | $62,000 | 0.0% | $14.54 | — | COM | 45825N107 |
| — | CAL MAINE FOODS INC | 1,600 | $62,000 | 0.0% | — | — | Call | 128030902 |
| — | ENDOCYTE INC | 9,900 | $62,000 | 0.0% | — | — | Call | 29269A902 |
| — | BROADSOFT INC | 2,100 | $61,000 | 0.0% | — | — | Call | 11133B909 |
| — | BRIGHTCOVE INC | 7,860 | $61,000 | 0.0% | $10.19 | — | COM | 10921T101 |
| TYL | TYLER TECHNOLOGIES INC | 559 | $61,000 | 0.0% | $105.62 | 0.0% | COM | 902252105 |
| — | 8X8 INC NEW | 6,700 | $61,000 | 0.0% | — | — | Call | 282914900 |
| — | DANA HLDG CORP | 2,800 | $61,000 | 0.0% | — | — | Call | 235825905 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,226 | $61,000 | 0.0% | $5.66 | 0.0% | COM NEW | 50077B207 |
| ALLE | ALLEGION PUB LTD CO | 1,108 | $61,000 | 0.0% | $46.47 | -1.0% | ORD SHS | G0176J109 |
| — | NORTHERN OIL & GAS INC NEV | 10,800 | $61,000 | 0.0% | — | — | Call | 665531909 |
| — | AARONS INC | 2,000 | $61,000 | 0.0% | — | — | Call | 2535900 |
| — | WESTLAKE CHEM PARTNERS LP | 2,100 | $61,000 | 0.0% | — | — | Put | 960417953 |
| — | WIX COM LTD | 2,900 | $61,000 | 0.0% | — | — | Call | M98068905 |
| — | VIMPELCOM LTD | 14,584 | $61,000 | 0.0% | $8.71 | — | SPONSORED ADR | 92719A106 |
| — | UTI WORLDWIDE INC | 5,000 | $60,000 | 0.0% | — | — | Call | G87210903 |
| DLB | DOLBY LABORATORIES INC | 1,380 | $60,000 | 0.0% | $38.23 | -4.0% | COM | 25659T107 |
| TECK | TECK RESOURCES LTD | 4,381 | $60,000 | 0.0% | $15.26 | 0.0% | CL B | 878742204 |
| — | ONCOGENEX PHARMACEUTICALS IN | 26,000 | $60,000 | 0.0% | — | — | Put | 68230A956 |
| — | VERTEX ENERGY INC | 14,201 | $60,000 | 0.0% | $5.17 | — | COM | 92534K107 |
| — | RENEWABLE ENERGY GROUP INC | 6,200 | $60,000 | 0.0% | — | — | Call | 75972A901 |
| — | VTTI ENERGY PARTNERS LP | 2,401 | $60,000 | 0.0% | $24.99 | — | COM UNIT RP LT | Y9384M101 |
| — | COTY INC | 2,900 | $60,000 | 0.0% | — | — | Call | 222070903 |
| — | CAESARSTONE SDOT-YAM LTD | 1,000 | $60,000 | 0.0% | — | — | Call | M20598904 |
| MVIS | MICROVISION INC DEL | 34,736 | $60,000 | 0.0% | $1.73 | +2.7% | COM NEW | 594960304 |
| — | ATHERSYS INC | 38,000 | $60,000 | 0.0% | — | — | Put | 04744L956 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,400 | $60,000 | 0.0% | — | — | Call | 03938L904 |
| — | MICROVISION INC DEL | 34,500 | $60,000 | 0.0% | — | — | Call | 594960904 |
| LQDT | LIQUIDITY SERVICES INC | 7,359 | $60,000 | 0.0% | $15.21 | -28.4% | COM | 53635B107 |
| — | NIMBLE STORAGE INC | 2,157 | $59,000 | 0.0% | $26.02 | — | COM | 65440R101 |
| — | NEW YORK CMNTY BANCORP INC | 3,670 | $59,000 | 0.0% | $15.88 | — | COM | 649445103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,355 | $59,000 | 0.0% | $43.78 | — | UNIT LTD PARTN | 864482104 |
| — | KELLOGG CO | 900 | $59,000 | 0.0% | — | — | Call | 487836908 |
| — | VASCO DATA SEC INTL INC | 2,106 | $59,000 | 0.0% | $21.60 | — | COM | 92230Y104 |
| — | STAAR SURGICAL CO | 6,500 | $59,000 | 0.0% | — | — | Put | 852312955 |
| — | SAFE BULKERS INC | 15,200 | $59,000 | 0.0% | — | — | Put | Y7388L953 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,000 | $59,000 | 0.0% | — | — | Put | 74876Y951 |
| — | CHINA MOBILE LIMITED | 1,000 | $59,000 | 0.0% | — | — | Call | 16941M909 |
| — | CELESTICA INC | 5,000 | $59,000 | 0.0% | — | — | Put | 15101Q958 |
| DLX | DELUXE CORP | 946 | $59,000 | 0.0% | $37.81 | +1.5% | COM | 248019101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 4,100 | $59,000 | 0.0% | — | — | Put | 18680956 |
| — | ALEXANDER & BALDWIN INC NEW | 1,500 | $59,000 | 0.0% | — | — | Put | 14491954 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,277 | $59,000 | 0.0% | $26.07 | — | UNIT LTD PARTN | 01881G106 |
| — | BANK AMER CORP | 3,297 | $59,000 | 0.0% | $17.90 | — | COM | 60505104 |
| — | CAESARS ACQUISITION CO | 5,711 | $59,000 | 0.0% | $12.51 | — | CL A | 12768T103 |
| — | INTERNAP CORP | 7,400 | $59,000 | 0.0% | — | — | Call | 45885A900 |
| — | REALD INC | 5,000 | $59,000 | 0.0% | — | — | Call | 75604L905 |
| — | FIVE STAR QUALITY CARE INC | 14,000 | $58,000 | 0.0% | — | — | Put | 33832D956 |
| — | CORONADO BIOSCIENCES INC | 23,700 | $58,000 | 0.0% | — | — | Call | 21976U909 |
| — | WPX ENERGY INC | 5,000 | $58,000 | 0.0% | — | — | Put | 98212B953 |
| — | VOXELJET AG | 7,100 | $58,000 | 0.0% | — | — | Call | 92912L907 |
| — | PROGENICS PHARMACEUTICALS IN | 7,700 | $58,000 | 0.0% | — | — | Put | 743187956 |
| — | PHARMERICA CORP | 2,800 | $58,000 | 0.0% | — | — | Call | 71714F904 |
| — | SUNSHINE HEART INC | 13,600 | $58,000 | 0.0% | — | — | Call | 86782U906 |
| — | BROWN SHOE INC NEW | 1,800 | $58,000 | 0.0% | — | — | Put | 115736950 |
| HKTVY | HONG KONG TELEVISION NETWK L | 5,943 | $58,000 | 0.0% | $6.15 | — | SPONSORED ADR | 43858G107 |
| — | BROWN SHOE INC NEW | 1,800 | $58,000 | 0.0% | $30.37 | — | COM | 115736100 |
| — | THERAPEUTICSMD INC | 13,100 | $58,000 | 0.0% | — | — | Call | 88338N907 |
| — | ECHO GLOBAL LOGISTICS INC | 2,000 | $58,000 | 0.0% | — | — | Put | 27875T951 |
| — | MANHATTAN ASSOCS INC | 1,400 | $57,000 | 0.0% | — | — | Put | 562750959 |
| — | CABOT MICROELECTRONICS CORP | 1,200 | $57,000 | 0.0% | — | — | Call | 12709P903 |
| — | CHEETAH MOBILE INC | 3,800 | $57,000 | 0.0% | — | — | Put | 163075954 |
| — | UMB FINL CORP | 1,000 | $57,000 | 0.0% | — | — | Put | 902788958 |
| — | ANIKA THERAPEUTICS INC | 1,396 | $57,000 | 0.0% | $39.49 | — | COM | 35255108 |
| — | TORONTO DOMINION BK ONT | 1,200 | $57,000 | 0.0% | — | — | Put | 891160959 |
| — | BRF SA | 2,424 | $57,000 | 0.0% | $23.51 | — | SPONSORED ADR | 10552T107 |
| — | CAPITAL SR LIVING CORP | 2,300 | $57,000 | 0.0% | — | — | Put | 140475954 |
| — | APCO OIL & GAS INTERNATIONAL | 4,075 | $57,000 | 0.0% | $14.03 | — | SHS | G0471F109 |
| — | GIGAMON INC | 3,200 | $57,000 | 0.0% | — | — | Call | 37518B902 |
| — | HDFC BANK LTD | 1,100 | $56,000 | 0.0% | — | — | Call | 40415F901 |
| — | APOLLO INVT CORP | 7,497 | $56,000 | 0.0% | $8.35 | — | COM | 03761U106 |
| — | APRICUS BIOSCIENCES INC | 55,600 | $56,000 | 0.0% | — | — | Put | 03832V959 |
| — | MICROVISION INC DEL | 32,100 | $56,000 | 0.0% | — | — | Put | 594960954 |
| — | EP ENERGY CORP | 5,402 | $56,000 | 0.0% | $10.37 | — | CL A | 268785102 |
| — | EP ENERGY CORP | 5,400 | $56,000 | 0.0% | — | — | Call | 268785902 |
| — | AMERICAN SUPERCONDUCTOR CORP | 75,400 | $56,000 | 0.0% | — | — | Call | 30111908 |
| — | DESTINATION MATERNITY CORP | 3,500 | $56,000 | 0.0% | — | — | Put | 25065D950 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,300 | $56,000 | 0.0% | — | — | Put | 848574959 |
| — | TUNIU CORP | 4,700 | $56,000 | 0.0% | — | — | Call | 89977P906 |
| — | DESTINATION MATERNITY CORP | 3,488 | $56,000 | 0.0% | $16.59 | — | COM | 25065D100 |
| — | PAREXEL INTL CORP | 1,000 | $56,000 | 0.0% | — | — | Call | 699462907 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 11,200 | $56,000 | 0.0% | — | — | Call | 50077B907 |
| STM | STMICROELECTRONICS N V | 7,480 | $56,000 | 0.0% | $8.41 | — | NY REGISTRY | 861012102 |
| EGY | VAALCO ENERGY INC | 12,008 | $55,000 | 0.0% | $5.34 | 0.0% | COM NEW | 91851C201 |
| — | ELLIS PERRY INTL INC | 2,114 | $55,000 | 0.0% | $26.02 | — | COM | 288853104 |
| — | TIVO INC | 4,626 | $55,000 | 0.0% | $12.82 | — | COM | 888706108 |
| — | M/I HOMES INC | 2,400 | $55,000 | 0.0% | — | — | Put | 55305B951 |
| — | PHARMATHENE INC | 30,400 | $55,000 | 0.0% | — | — | Call | 71714G902 |
| — | KEMET CORP | 13,000 | $55,000 | 0.0% | — | — | Put | 488360957 |
| — | RESEARCH FRONTIERS INC | 10,800 | $55,000 | 0.0% | — | — | Call | 760911907 |
| — | FINANCIAL ENGINES INC | 1,495 | $55,000 | 0.0% | $34.23 | — | COM | 317485100 |
| — | AARONS INC | 1,800 | $55,000 | 0.0% | $24.33 | — | COM PAR $0.50 | 2535300 |
| — | AKORN INC | 1,500 | $54,000 | 0.0% | — | — | Put | 9728956 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 42,256 | $54,000 | 0.0% | $2.92 | — | ROYALTY TR UNT | 40222T104 |
| — | MANDALAY DIGITAL GROUP INC | 16,100 | $54,000 | 0.0% | — | — | Call | 562562907 |
| — | STEALTHGAS INC | 8,600 | $54,000 | 0.0% | — | — | Put | Y81669956 |
| — | QUIKSILVER INC | 24,400 | $54,000 | 0.0% | — | — | Put | 74838C956 |
| — | CON-WAY INC | 1,100 | $54,000 | 0.0% | — | — | Put | 205944951 |
| MFC | MANULIFE FINL CORP | 2,806 | $54,000 | 0.0% | $18.93 | 0.0% | COM | 56501R106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,776 | $54,000 | 0.0% | $30.01 | 0.0% | COM | 00766T100 |
| — | CHINACACHE INTL HLDG LTD | 5,900 | $54,000 | 0.0% | — | — | Put | 16950M957 |
| PENN | PENN NATL GAMING INC | 3,967 | $54,000 | 0.0% | $11.60 | +11.5% | COM | 707569109 |
| — | CORNERSTONE ONDEMAND INC | 1,544 | $54,000 | 0.0% | $34.64 | — | COM | 21925Y103 |
| — | BROADWIND ENERGY INC | 10,000 | $54,000 | 0.0% | — | — | Put | 11161T957 |
| — | ALIMERA SCIENCES INC | 9,700 | $54,000 | 0.0% | — | — | Call | 16259903 |
| — | BROADWIND ENERGY INC | 10,000 | $54,000 | 0.0% | — | — | Call | 11161T907 |
| — | ALLOT COMMUNICATIONS LTD | 5,900 | $54,000 | 0.0% | — | — | Put | M0854Q955 |
| — | WILLIAMS PARTNERS L P | 1,200 | $54,000 | 0.0% | $45.00 | — | COM UNIT L P | 96950F104 |
| — | NORTH ATLANTIC DRILLING LTD | 33,200 | $54,000 | 0.0% | — | — | Call | G6613P902 |
| — | BLUE NILE INC | 1,500 | $54,000 | 0.0% | — | — | Put | 09578R953 |
| — | POTBELLY CORP | 4,100 | $53,000 | 0.0% | — | — | Call | 73754Y900 |
| — | CHEMOCENTRYX INC | 7,800 | $53,000 | 0.0% | — | — | Put | 16383L956 |
| FF | FUTUREFUEL CORPORATION | 4,099 | $53,000 | 0.0% | $4.57 | -25.1% | COM | 36116M106 |
| — | INCONTACT INC | 6,000 | $53,000 | 0.0% | — | — | Call | 45336E909 |
| — | ORASURE TECHNOLOGIES INC | 5,200 | $53,000 | 0.0% | — | — | Put | 68554V958 |
| — | FOREST CITY ENTERPRISES INC | 2,500 | $53,000 | 0.0% | — | — | Call | 345550907 |
| — | COWEN GROUP INC NEW | 11,000 | $53,000 | 0.0% | — | — | Put | 223622951 |
| — | STMICROELECTRONICS N V | 7,100 | $53,000 | 0.0% | — | — | Call | 861012902 |
| — | KONGZHONG CORP | 9,800 | $53,000 | 0.0% | — | — | Call | 50047P904 |
| — | GOLAR LNG PARTNERS LP | 1,709 | $53,000 | 0.0% | $35.14 | — | COM UNIT LPI | Y2745C102 |
| FLEX | FLEXTRONICS INTL LTD | 4,768 | $53,000 | 0.0% | $7.97 | -0.8% | ORD | Y2573F102 |
| — | ALEXCO RESOURCE CORP | 102,000 | $53,000 | 0.0% | — | — | Call | 01535P906 |
| HQY | HEALTHEQUITY INC | 2,070 | $53,000 | 0.0% | $21.69 | 0.0% | COM | 42226A107 |
| BWEN | BROADWIND ENERGY INC | 9,703 | $52,000 | 0.0% | $9.89 | -32.6% | COM NEW | 11161T207 |
| — | CAPITAL SR LIVING CORP | 2,095 | $52,000 | 0.0% | $23.49 | — | COM | 140475104 |
| IT | GARTNER INC | 623 | $52,000 | 0.0% | $69.53 | +16.8% | COM | 366651107 |
| — | CDN IMPERIAL BK COMM TORONTO | 600 | $52,000 | 0.0% | — | — | Call | 136069901 |
| — | INDIA FD INC | 2,000 | $52,000 | 0.0% | — | — | Call | 454089903 |
| — | NEW YORK TIMES CO | 3,900 | $52,000 | 0.0% | — | — | Call | 650111907 |
| — | TRAVELZOO INC | 4,100 | $52,000 | 0.0% | — | — | Put | 89421Q955 |
| — | APRICUS BIOSCIENCES INC | 52,070 | $52,000 | 0.0% | $1.00 | — | COM | 03832V109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,250 | $52,000 | 0.0% | $39.74 | — | LP INT UNIT | G16252101 |
| — | TECK RESOURCES LTD | 3,800 | $52,000 | 0.0% | — | — | Call | 878742904 |
| — | MARKETO INC | 1,600 | $52,000 | 0.0% | — | — | Call | 57063L907 |
| — | VICAL INC | 48,200 | $51,000 | 0.0% | — | — | Call | 925602904 |
| — | TURKCELL ILETISIM HIZMETLERI | 3,400 | $51,000 | 0.0% | — | — | Call | 900111904 |
| — | HUGOTON RTY TR TEX | 6,000 | $51,000 | 0.0% | — | — | Put | 444717952 |
| — | PACIFIC BIOSCIENCES CALIF IN | 6,500 | $51,000 | 0.0% | — | — | Put | 69404D958 |
| — | DUCOMMUN INC DEL | 2,000 | $51,000 | 0.0% | — | — | Put | 264147959 |
| — | DORCHESTER MINERALS LP | 2,000 | $51,000 | 0.0% | — | — | Put | 25820R955 |
| CMS | CMS ENERGY CORP | 1,459 | $51,000 | 0.0% | $23.42 | 0.0% | COM | 125896100 |
| — | CDK GLOBAL INC | 1,240 | $51,000 | 0.0% | $41.13 | — | COM | 12508E101 |
| — | CITIZENS INC | 6,700 | $51,000 | 0.0% | — | — | Call | 174740900 |
| — | RAIT FINANCIAL TRUST | 6,700 | $51,000 | 0.0% | — | — | Put | 749227959 |
| — | ORIGIN AGRITECH LIMITED | 34,100 | $50,000 | 0.0% | — | — | Put | G67828956 |
| — | SIGMA DESIGNS INC | 6,800 | $50,000 | 0.0% | — | — | Call | 826565903 |
| — | ACCURAY INC | 6,600 | $50,000 | 0.0% | — | — | Put | 4397955 |
| — | BROOKLINE BANCORP INC DEL | 5,000 | $50,000 | 0.0% | — | — | Put | 11373M957 |
| — | BRIXMOR PPTY GROUP INC | 2,000 | $50,000 | 0.0% | — | — | Call | 11120U905 |
| — | SCIENCE APPLICATNS INTL CP N | 1,000 | $50,000 | 0.0% | — | — | Call | 808625907 |
| — | STARTEK INC | 5,125 | $50,000 | 0.0% | $7.75 | — | COM | 85569C107 |
| — | AEGEAN MARINE PETROLEUM NETW | 3,600 | $50,000 | 0.0% | — | — | Call | Y0017S902 |
| — | GREAT PANTHER SILVER LTD | 81,100 | $50,000 | 0.0% | — | — | Call | 39115V901 |
| — | PARKERVISION INC | 54,145 | $49,000 | 0.0% | $1.30 | — | COM | 701354102 |
| — | GREATBATCH INC | 1,000 | $49,000 | 0.0% | — | — | Call | 39153L906 |
| — | ROCK-TENN CO | 800 | $49,000 | 0.0% | $47.58 | — | CL A | 772739207 |
| — | SILICON IMAGE INC | 8,900 | $49,000 | 0.0% | — | — | Call | 82705T902 |
| — | SUN BANCORP INC | 2,500 | $49,000 | 0.0% | — | — | Put | 86663B951 |
| — | OVERSTOCK COM INC DEL | 2,000 | $49,000 | 0.0% | — | — | Put | 690370951 |
| — | ALIMERA SCIENCES INC | 8,900 | $49,000 | 0.0% | — | — | Put | 16259953 |
| — | KOSMOS ENERGY LTD | 5,882 | $49,000 | 0.0% | $9.11 | — | SHS | G5315B107 |
| — | MECHEL OAO | 72,200 | $49,000 | 0.0% | — | — | Call | 583840903 |
| — | SUPERIOR ENERGY SVCS INC | 2,440 | $49,000 | 0.0% | $26.40 | — | COM | 868157108 |
| — | NEWPARK RES INC | 5,100 | $49,000 | 0.0% | — | — | Call | 651718904 |
| — | PFSWEB INC | 3,900 | $49,000 | 0.0% | — | — | Call | 717098906 |
| — | HCP INC | 1,108 | $49,000 | 0.0% | $44.22 | — | COM | 40414L109 |
| — | OPHTHOTECH CORP | 1,100 | $49,000 | 0.0% | — | — | Call | 683745903 |
| — | MYERS INDS INC | 2,800 | $49,000 | 0.0% | — | — | Call | 628464909 |
| — | STAG INDL INC | 2,000 | $49,000 | 0.0% | — | — | Call | 85254J902 |
| — | ANALOG DEVICES INC | 871 | $48,000 | 0.0% | $55.11 | — | COM | 32654105 |
| — | SOCIEDAD QUIMICA MINERA DE C | 2,000 | $48,000 | 0.0% | — | — | Put | 833635955 |
| — | THIRD PT REINS LTD | 3,300 | $48,000 | 0.0% | — | — | Call | G8827U900 |
| — | ORTHOFIX INTL N V | 1,600 | $48,000 | 0.0% | — | — | Put | N6748L952 |
| — | HEALTH NET INC | 900 | $48,000 | 0.0% | — | — | Put | 42222G958 |
| — | HILLENBRAND INC | 1,400 | $48,000 | 0.0% | $34.29 | — | COM | 431571108 |
| — | BLYTH INC | 5,200 | $48,000 | 0.0% | — | — | Put | 09643P957 |
| — | ALPHA PRO TECH LTD | 18,684 | $48,000 | 0.0% | $2.57 | — | COM | 20772109 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 2,000 | $48,000 | 0.0% | — | — | Call | 11283W904 |
| CALX | CALIX INC | 4,768 | $48,000 | 0.0% | $9.76 | +2.0% | COM | 13100M509 |
| — | RUBICON TECHNOLOGY INC | 10,431 | $48,000 | 0.0% | $5.03 | — | COM | 78112T107 |
| — | PRECISION DRILLING CORP | 8,000 | $48,000 | 0.0% | — | — | Put | 74022D958 |
| — | ODYSSEY MARINE EXPLORATION I | 50,700 | $47,000 | 0.0% | — | — | Call | 676118902 |
| — | ROWAN COMPANIES PLC | 2,000 | $47,000 | 0.0% | — | — | Put | G7665A951 |
| — | CHESAPEAKE ENERGY CORP | 2,400 | $47,000 | 0.0% | — | — | Put | 165167957 |
| — | STRYKER CORP | 500 | $47,000 | 0.0% | — | — | Put | 863667951 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,400 | $47,000 | 0.0% | $32.76 | — | COM | 26613Q106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 7,100 | $47,000 | 0.0% | — | — | Put | 09625U959 |
| — | BLUE NILE INC | 1,300 | $47,000 | 0.0% | — | — | Call | 09578R903 |
| — | CHINA UNICOM (HONG KONG) LTD | 3,500 | $47,000 | 0.0% | — | — | Call | 16945R904 |
| — | PIER 1 IMPORTS INC | 3,079 | $47,000 | 0.0% | $13.95 | — | COM | 720279108 |
| — | REXFORD INDL RLTY INC | 3,000 | $47,000 | 0.0% | — | — | Put | 76169C950 |
| SNX | SYNNEX CORP | 597 | $47,000 | 0.0% | $23.92 | +28.0% | COM | 87162W100 |
| — | NEW MEDIA INVT GROUP INC | 2,000 | $47,000 | 0.0% | — | — | Put | 64704V956 |
| — | ALPHA PRO TECH LTD | 18,100 | $47,000 | 0.0% | — | — | Put | 20772959 |
| — | FLEETMATICS GROUP PLC | 1,329 | $47,000 | 0.0% | $32.10 | — | COM | G35569105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,400 | $47,000 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | SFX ENTMT INC | 10,331 | $47,000 | 0.0% | $5.76 | — | COM | 784178303 |
| BRX | BRIXMOR PPTY GROUP INC | 1,900 | $47,000 | 0.0% | $22.60 | — | COM | 11120U105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,329 | $46,000 | 0.0% | $34.46 | — | COM | 501570105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,900 | $46,000 | 0.0% | — | — | Call | G45667905 |
| — | REALPAGE INC | 2,100 | $46,000 | 0.0% | — | — | Put | 75606N959 |
| — | HERSHA HOSPITALITY TR | 6,600 | $46,000 | 0.0% | — | — | Call | 427825904 |
| — | NEW YORK TIMES CO | 3,500 | $46,000 | 0.0% | — | — | Put | 650111957 |
| CYTK | CYTOKINETICS INC | 5,710 | $46,000 | 0.0% | $7.93 | -45.9% | COM NEW | 23282W605 |
| — | FUTUREFUEL CORPORATION | 3,500 | $46,000 | 0.0% | — | — | Put | 36116M956 |
| POR | PORTLAND GEN ELEC CO | 1,211 | $46,000 | 0.0% | $24.12 | 0.0% | COM NEW | 736508847 |
| — | APOLLO COML REAL EST FIN INC | 2,800 | $46,000 | 0.0% | — | — | Call | 03762U905 |
| — | CATALYST PHARM PARTNERS INC | 15,600 | $46,000 | 0.0% | — | — | Put | 14888U951 |
| — | ENERPLUS CORP | 4,798 | $46,000 | 0.0% | $18.97 | — | COM | 292766102 |
| — | BIODELIVERY SCIENCES INTL IN | 3,800 | $46,000 | 0.0% | — | — | Call | 09060J906 |
| — | ACTINIUM PHARMACEUTICALS INC | 7,800 | $46,000 | 0.0% | — | — | Put | 00507W957 |
| — | CHINACACHE INTL HLDG LTD | 4,992 | $46,000 | 0.0% | $19.47 | — | SPON ADR | 16950M107 |
| — | KITE PHARMA INC | 800 | $46,000 | 0.0% | — | — | Call | 49803L909 |
| — | EXELIS INC | 2,600 | $46,000 | 0.0% | — | — | Call | 30162A908 |
| — | REVANCE THERAPEUTICS INC | 2,700 | $46,000 | 0.0% | — | — | Put | 761330959 |
| — | PLURISTEM THERAPEUTICS INC | 17,800 | $45,000 | 0.0% | — | — | Put | 72940R952 |
| — | SILICON IMAGE INC | 8,088 | $45,000 | 0.0% | $5.60 | — | COM | 82705T102 |
| OGS | ONE GAS INC | 1,085 | $45,000 | 0.0% | $34.23 | +13.4% | COM | 68235P108 |
| CEVA | CEVA INC | 2,500 | $45,000 | 0.0% | $15.74 | +0.8% | COM | 157210105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 4,734 | $45,000 | 0.0% | $9.08 | — | COM | 04208T108 |
| — | SILICON GRAPHICS INTL CORP | 3,962 | $45,000 | 0.0% | $12.93 | — | COM | 82706L108 |
| — | PARK CITY GROUP INC | 5,000 | $45,000 | 0.0% | — | — | Put | 700215954 |
| — | BANCORPSOUTH INC | 2,000 | $45,000 | 0.0% | — | — | Put | 59692953 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 912 | $45,000 | 0.0% | $45.64 | 0.0% | COM | 70959W103 |
| — | INVESTORS REAL ESTATE TR | 5,500 | $45,000 | 0.0% | — | — | Put | 461730953 |
| — | ROWAN COMPANIES PLC | 1,936 | $45,000 | 0.0% | $25.18 | — | SHS CL A | G7665A101 |
| — | AUTOHOME INC | 1,200 | $44,000 | 0.0% | — | — | Put | 05278C957 |
| — | KEMET CORP | 10,500 | $44,000 | 0.0% | $4.16 | — | COM NEW | 488360207 |
| — | CHIMERA INVT CORP | 13,700 | $44,000 | 0.0% | — | — | Call | 16934Q909 |
| — | VONAGE HLDGS CORP | 11,500 | $44,000 | 0.0% | $3.49 | — | COM | 92886T201 |
| — | CINCINNATI BELL INC NEW | 13,838 | $44,000 | 0.0% | $3.75 | — | COM | 171871106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 11,000 | $44,000 | 0.0% | — | — | Put | 80007V956 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,400 | $44,000 | 0.0% | — | — | Call | 84763A908 |
| — | CEDAR REALTY TRUST INC | 6,000 | $44,000 | 0.0% | — | — | Put | 150602959 |
| — | TAHOE RES INC | 3,200 | $44,000 | 0.0% | — | — | Put | 873868953 |
| CHE | CHEMED CORP NEW | 412 | $44,000 | 0.0% | $96.45 | +4.5% | COM | 16359R103 |
| — | HILLTOP HOLDINGS INC | 2,200 | $44,000 | 0.0% | — | — | Put | 432748951 |
| ROYTL | PACIFIC COAST OIL TR | 8,653 | $44,000 | 0.0% | $5.24 | — | UNIT BEN INT | 694103102 |
| — | NTT DOCOMO INC | 3,000 | $44,000 | 0.0% | — | — | Put | 62942M951 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,860 | $44,000 | 0.0% | $23.66 | — | SPON ADR SER B | 833635105 |
| — | EP ENERGY CORP | 4,200 | $44,000 | 0.0% | — | — | Put | 268785952 |
| — | PANHANDLE OIL AND GAS INC | 1,900 | $44,000 | 0.0% | — | — | Put | 698477956 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,846 | $44,000 | 0.0% | $9.45 | +25.7% | COM NEW | 64107N206 |
| — | TIMKENSTEEL CORP | 1,200 | $44,000 | 0.0% | — | — | Put | 887399953 |
| USAC | USA COMPRESSION PARTNERS LP | 2,640 | $44,000 | 0.0% | $16.67 | — | COMUNIT LTDPAR | 90290N109 |
| — | LEIDOS HLDGS INC | 1,000 | $44,000 | 0.0% | — | — | Put | 525327952 |
| — | VOXX INTL CORP | 5,000 | $44,000 | 0.0% | — | — | Call | 91829F904 |
| — | TE CONNECTIVITY LTD | 700 | $44,000 | 0.0% | — | — | Put | H84989954 |
| — | TONIX PHARMACEUTICALS HLDG C | 7,457 | $44,000 | 0.0% | $6.88 | — | COM NEW | 890260201 |
| ALLT | ALLOT COMMUNICATIONS LTD | 4,727 | $43,000 | 0.0% | $11.99 | -17.5% | SHS | M0854Q105 |
| CALY | CALLAWAY GOLF CO | 5,563 | $43,000 | 0.0% | $7.72 | -5.5% | COM | 131193104 |
| — | CANTEL MEDICAL CORP | 1,000 | $43,000 | 0.0% | — | — | Put | 138098958 |
| — | CAESARS ACQUISITION CO | 4,200 | $43,000 | 0.0% | — | — | Put | 12768T953 |
| — | HARMONIC INC | 6,200 | $43,000 | 0.0% | — | — | Put | 413160952 |
| — | CLEARSIGN COMBUSTION CORP | 5,900 | $43,000 | 0.0% | — | — | Put | 185064952 |
| — | TARGACEPT INC | 16,300 | $43,000 | 0.0% | — | — | Call | 87611R906 |
| — | SAPIENT CORP | 1,731 | $43,000 | 0.0% | $24.84 | — | COM | 803062108 |
| — | JAKKS PAC INC | 6,287 | $43,000 | 0.0% | $6.84 | — | COM | 47012E106 |
| — | TERRAFORM PWR INC | 1,400 | $43,000 | 0.0% | $29.05 | — | CL A COM | 88104R100 |
| — | PROOFPOINT INC | 900 | $43,000 | 0.0% | — | — | Call | 743424903 |
| — | AXT INC | 15,500 | $43,000 | 0.0% | — | — | Call | 00246W903 |
| — | FIRST HORIZON NATL CORP | 3,200 | $43,000 | 0.0% | — | — | Call | 320517905 |
| — | SIGA TECHNOLOGIES INC | 29,600 | $43,000 | 0.0% | — | — | Call | 826917906 |
| — | TENAX THERAPEUTICS INC | 11,000 | $42,000 | 0.0% | — | — | Call | 88032L900 |
| — | VICOR CORP | 3,500 | $42,000 | 0.0% | — | — | Put | 925815952 |
| EBF | ENNIS INC | 3,100 | $42,000 | 0.0% | $6.81 | 0.0% | COM | 293389102 |
| — | CEVA INC | 2,300 | $42,000 | 0.0% | — | — | Put | 157210955 |
| — | VIMPELCOM LTD | 10,000 | $42,000 | 0.0% | — | — | Put | 92719A956 |
| — | GOLD RESOURCE CORP | 12,300 | $42,000 | 0.0% | — | — | Put | 38068T955 |
| — | NUVASIVE INC | 901 | $42,000 | 0.0% | $46.61 | — | COM | 670704105 |
| — | ENNIS INC | 3,100 | $42,000 | 0.0% | — | — | Put | 293389952 |
| — | CHINA GREEN AGRICULTURE INC | 27,500 | $42,000 | 0.0% | — | — | Call | 16943W905 |
| — | MAG SILVER CORP | 5,115 | $42,000 | 0.0% | $5.71 | — | COM | 55903Q104 |
| — | RAIT FINANCIAL TRUST | 5,500 | $42,000 | 0.0% | — | — | Call | 749227909 |
| — | XOOM CORP | 2,400 | $42,000 | 0.0% | — | — | Put | 98419Q951 |
| — | CHEMOCENTRYX INC | 6,100 | $42,000 | 0.0% | — | — | Call | 16383L906 |
| — | PHARMERICA CORP | 2,000 | $41,000 | 0.0% | — | — | Put | 71714F954 |
| — | HOME LN SERVICING SOLUTIONS | 2,100 | $41,000 | 0.0% | — | — | Call | G6648D909 |
| — | STUDENT TRANSN INC | 6,600 | $41,000 | 0.0% | — | — | Put | 86388A958 |
| CPF | CENTRAL PAC FINL CORP | 1,900 | $41,000 | 0.0% | $12.53 | +0.3% | COM NEW | 154760409 |
| — | ALLISON TRANSMISSION HLDGS I | 1,200 | $41,000 | 0.0% | — | — | Call | 01973R901 |
| ARCC | ARES CAP CORP | 2,642 | $41,000 | 0.0% | $5.63 | -2.6% | COM | 04010L103 |
| — | PEREGRINE PHARMACEUTICALS IN | 29,400 | $41,000 | 0.0% | — | — | Put | 713661954 |
| — | BLACKROCK KELSO CAPITAL CORP | 5,000 | $41,000 | 0.0% | — | — | Call | 92533908 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,300 | $41,000 | 0.0% | $27.99 | +0.7% | COM NEW | 205826209 |
| — | COVISINT CORP | 15,500 | $41,000 | 0.0% | — | — | Call | 22357R903 |
| — | U S ENERGY CORP WYO | 27,400 | $41,000 | 0.0% | — | — | Put | 911805959 |
| COTY | COTY INC | 1,962 | $41,000 | 0.0% | $14.85 | +6.9% | COM CL A | 222070203 |
| — | RIGHTSIDE GROUP LTD | 6,174 | $41,000 | 0.0% | $8.66 | — | COM | 76658B100 |
| — | TANGOE INC | 3,100 | $40,000 | 0.0% | — | — | Put | 87582Y958 |
| — | GLOBUS MED INC | 1,700 | $40,000 | 0.0% | — | — | Put | 379577958 |
| — | WHITING USA TR I | 22,500 | $40,000 | 0.0% | — | — | Put | 966389958 |
| — | BRASKEM S A | 3,100 | $40,000 | 0.0% | — | — | Call | 105532905 |
| — | HEALTHWAYS INC | 2,000 | $40,000 | 0.0% | — | — | Put | 422245950 |
| — | CAPITAL BK FINL CORP | 1,500 | $40,000 | 0.0% | — | — | Call | 139794901 |
| — | ADCARE HEALTH SYSTEMS INC | 10,000 | $40,000 | 0.0% | — | — | Call | 00650W900 |
| — | QUEST DIAGNOSTICS INC | 600 | $40,000 | 0.0% | — | — | Call | 74834L900 |
| RES | RPC INC | 3,033 | $40,000 | 0.0% | $14.05 | -6.3% | COM | 749660106 |
| — | QLT INC | 10,000 | $40,000 | 0.0% | — | — | Put | 746927952 |
| — | PICO HLDGS INC | 2,100 | $40,000 | 0.0% | — | — | Call | 693366905 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,038 | $40,000 | 0.0% | $26.16 | — | COM UNIT RP IN | 292480100 |
| — | TRIUMPH GROUP INC NEW | 600 | $40,000 | 0.0% | — | — | Call | 896818901 |
| — | ENDOLOGIX INC | 2,600 | $40,000 | 0.0% | — | — | Call | 29266S906 |
| — | BLACKROCK MUN TARGET TERM TR | 2,000 | $40,000 | 0.0% | — | — | Call | 09257P905 |
| KBH | KB HOME | 2,374 | $39,000 | 0.0% | $14.16 | 0.0% | COM | 48666K109 |
| META | FACEBOOK INC | 506 | $39,000 | 0.0% | $55.36 | +37.1% | CL A | 30303M102 |
| — | HCI GROUP INC | 900 | $39,000 | 0.0% | — | — | Put | 40416E953 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,542 | $39,000 | 0.0% | $11.01 | — | NY REGISTRY SH | 03938L104 |
| — | RUBICON PROJ INC | 2,400 | $39,000 | 0.0% | — | — | Put | 78112V952 |
| — | WORLD WRESTLING ENTMT INC | 3,156 | $39,000 | 0.0% | $26.88 | — | CL A | 98156Q108 |
| VEEV | VEEVA SYS INC | 1,476 | $39,000 | 0.0% | $33.97 | -17.2% | CL A COM | 922475108 |
| — | OMEGA PROTEIN CORP | 3,700 | $39,000 | 0.0% | — | — | Put | 68210P957 |
| — | AMC ENTMT HLDGS INC | 1,500 | $39,000 | 0.0% | — | — | Put | 00165C954 |
| — | SYMMETRY SURGICAL INC | 5,000 | $39,000 | 0.0% | — | — | Put | 87159G950 |
| — | ALEXANDER & BALDWIN INC NEW | 1,000 | $39,000 | 0.0% | $36.80 | — | COM | 14491104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 300 | $39,000 | 0.0% | $128.87 | 0.0% | COM | 91307C102 |
| — | CANCER GENETICS INC | 5,855 | $39,000 | 0.0% | $10.24 | — | COM | 13739U104 |
| — | PARATEK PHARMACEUTICALS INC | 1,000 | $39,000 | 0.0% | — | — | Call | 699374902 |
| — | PACIFIC COAST OIL TR | 7,600 | $39,000 | 0.0% | — | — | Put | 694103952 |
| NAK | NORTHERN DYNASTY MINERALS LT | 96,848 | $39,000 | 0.0% | $1.18 | -65.2% | COM NEW | 66510M204 |
| — | ALTISOURCE RESIDENTIAL CORP | 2,000 | $39,000 | 0.0% | — | — | Put | 02153W950 |
| — | MEDALLION FINL CORP | 3,900 | $39,000 | 0.0% | — | — | Call | 583928906 |
| — | RETROPHIN INC | 3,169 | $39,000 | 0.0% | $12.00 | — | COM | 761299106 |
| — | DENDREON CORP | 540,600 | $39,000 | 0.0% | — | — | Put | 24823Q957 |
| — | MARKETO INC | 1,198 | $39,000 | 0.0% | $32.55 | — | COM | 57063L107 |
| — | MANNING & NAPIER INC | 2,800 | $39,000 | 0.0% | — | — | Put | 56382Q952 |
| — | ROGERS COMMUNICATIONS INC | 1,000 | $39,000 | 0.0% | — | — | Put | 775109950 |
| — | HUDSON TECHNOLOGIES INC | 10,100 | $38,000 | 0.0% | — | — | Call | 444144909 |
| — | RESOURCE CAP CORP | 7,580 | $38,000 | 0.0% | $5.16 | — | COM | 76120W302 |
| — | ING GROEP N V | 2,900 | $38,000 | 0.0% | — | — | Call | 456837903 |
| — | FIFTH STREET FINANCE CORP | 4,700 | $38,000 | 0.0% | — | — | Put | 31678A953 |
| — | ENOVA INTL INC | 1,700 | $38,000 | 0.0% | — | — | Put | 29357K953 |
| — | CYTRX CORP | 13,700 | $38,000 | 0.0% | — | — | Put | 232828959 |
| — | COSAN LTD | 4,900 | $38,000 | 0.0% | — | — | Put | G25343957 |
| — | LIGHTINTHEBOX HLDG CO LTD | 6,000 | $38,000 | 0.0% | — | — | Call | 53225G902 |
| — | AEGON N V | 5,000 | $38,000 | 0.0% | — | — | Put | 7924953 |
| — | APPLIED MICRO CIRCUITS CORP | 5,900 | $38,000 | 0.0% | — | — | Put | 03822W956 |
| — | SANDSTORM GOLD LTD | 11,200 | $38,000 | 0.0% | — | — | Call | 80013R906 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,688 | $38,000 | 0.0% | $17.51 | -11.3% | COM | 00770C101 |
| — | GREAT LAKES DREDGE & DOCK CO | 4,400 | $38,000 | 0.0% | — | — | Call | 390607909 |
| — | LEXINGTON REALTY TRUST | 3,500 | $38,000 | 0.0% | — | — | Call | 529043901 |
| — | TE CONNECTIVITY LTD | 595 | $38,000 | 0.0% | $56.11 | — | REG SHS | H84989104 |
| — | CEDAR FAIR L P | 800 | $38,000 | 0.0% | — | — | Call | 150185906 |
| PLOW | DOUGLAS DYNAMICS INC | 1,793 | $38,000 | 0.0% | $21.46 | 0.0% | COM | 25960R105 |
| — | SESA STERLITE LTD | 2,800 | $38,000 | 0.0% | — | — | Put | 78413F953 |
| — | DISCOVERY LABORATORIES INC N | 32,399 | $38,000 | 0.0% | $2.11 | — | COM NEW | 254668403 |
| — | LHC GROUP INC | 1,200 | $37,000 | 0.0% | — | — | Put | 50187A957 |
| — | OMNOVA SOLUTIONS INC | 4,600 | $37,000 | 0.0% | — | — | Call | 682129901 |
| MAT | MATTEL INC | 1,201 | $37,000 | 0.0% | $35.76 | -14.0% | COM | 577081102 |
| — | DEMAND MEDIA INC | 6,000 | $37,000 | 0.0% | — | — | Call | 24802N908 |
| TRAK | PARK CITY GROUP INC | 4,117 | $37,000 | 0.0% | $8.77 | 0.0% | COM NEW | 700215304 |
| — | SLM CORP | 3,600 | $37,000 | 0.0% | — | — | Call | 78442P906 |
| — | INGLES MKTS INC | 1,000 | $37,000 | 0.0% | — | — | Call | 457030904 |
| — | INVACARE CORP | 2,200 | $37,000 | 0.0% | — | — | Put | 461203951 |
| — | RENESOLA LTD | 26,206 | $37,000 | 0.0% | $3.04 | — | SPONS ADS | 75971T103 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,488 | $37,000 | 0.0% | $24.87 | — | COM | 948626106 |
| — | VIOLIN MEMORY INC | 7,657 | $37,000 | 0.0% | $4.83 | — | COM | 92763A101 |
| — | TELECOM ARGENTINA S A | 1,900 | $37,000 | 0.0% | — | — | Put | 879273959 |
| — | ONCOGENEX PHARMACEUTICALS IN | 16,242 | $37,000 | 0.0% | $9.33 | — | COM | 68230A106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 5,165 | $37,000 | 0.0% | $10.13 | — | ORD | M25082104 |
| — | TCP CAP CORP | 2,200 | $37,000 | 0.0% | — | — | Put | 87238Q953 |
| — | NATIONAL OILWELL VARCO INC | 564 | $37,000 | 0.0% | $65.60 | — | COM | 637071101 |
| — | ADVENT SOFTWARE INC | 1,200 | $37,000 | 0.0% | — | — | Put | 7974958 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 977 | $37,000 | 0.0% | $45.50 | — | COM UNIT LTD | 866142102 |
| CLFD | CLEARFIELD INC | 2,892 | $36,000 | 0.0% | $18.21 | -28.8% | COM | 18482P103 |
| — | SILVER WHEATON CORP | 1,757 | $36,000 | 0.0% | $20.43 | — | COM | 828336107 |
| — | ELLINGTON FINANCIAL LLC | 1,800 | $36,000 | 0.0% | — | — | Put | 288522953 |
| — | CAESARSTONE SDOT-YAM LTD | 600 | $36,000 | 0.0% | — | — | Put | M20598954 |
| — | PEMBINA PIPELINE CORP | 1,000 | $36,000 | 0.0% | — | — | Put | 706327953 |
| — | 22ND CENTY GROUP INC | 21,900 | $36,000 | 0.0% | — | — | Put | 90137F953 |
| VOC | VOC ENERGY TR | 6,774 | $36,000 | 0.0% | $14.80 | — | TR UNIT | 91829B103 |
| DHT | DHT HOLDINGS INC | 4,927 | $36,000 | 0.0% | $2.75 | -0.1% | SHS NEW | Y2065G121 |
| SKT | TANGER FACTORY OUTLET CTRS I | 961 | $36,000 | 0.0% | $36.78 | — | COM | 875465106 |
| — | SILVER BAY RLTY TR CORP | 2,200 | $36,000 | 0.0% | — | — | Put | 82735Q952 |
| — | THRESHOLD PHARMACEUTICAL INC | 11,400 | $36,000 | 0.0% | — | — | Put | 885807956 |
| HTH | HILLTOP HOLDINGS INC | 1,802 | $36,000 | 0.0% | $20.69 | -0.7% | COM | 432748101 |
| VRTS | VIRTUS INVT PARTNERS INC | 210 | $36,000 | 0.0% | $124.24 | 0.0% | COM | 92828Q109 |
| — | AMERICA FIRST MULTIFAMILY IN | 6,900 | $36,000 | 0.0% | — | — | Put | 02364V957 |
| — | RENEWABLE ENERGY GROUP INC | 3,700 | $36,000 | 0.0% | — | — | Put | 75972A951 |
| — | UNILEVER PLC | 900 | $36,000 | 0.0% | — | — | Call | 904767904 |
| — | COLFAX CORP | 700 | $36,000 | 0.0% | — | — | Call | 194014906 |
| — | AKEBIA THERAPEUTICS INC | 3,100 | $36,000 | 0.0% | — | — | Call | 00972D905 |
| — | QUALITY SYS INC | 2,300 | $36,000 | 0.0% | — | — | Put | 747582954 |
| — | ENLINK MIDSTREAM LLC | 1,000 | $36,000 | 0.0% | — | — | Put | 29336T950 |
| — | PIONEER ENERGY SVCS CORP | 6,500 | $36,000 | 0.0% | — | — | Put | 723664958 |
| — | WESTERN ALLIANCE BANCORP | 1,300 | $36,000 | 0.0% | — | — | Call | 957638909 |
| — | MARIN SOFTWARE INC | 4,200 | $36,000 | 0.0% | — | — | Put | 56804T956 |
| — | CERUS CORP | 5,600 | $35,000 | 0.0% | — | — | Call | 157085901 |
| — | AMEDISYS INC | 1,200 | $35,000 | 0.0% | — | — | Call | 23436908 |
| — | FREDS INC | 2,000 | $35,000 | 0.0% | — | — | Call | 356108900 |
| — | PROTALIX BIOTHERAPEUTICS INC | 18,849 | $35,000 | 0.0% | $4.14 | — | COM | 74365A101 |
| — | ALASKA COMMUNICATIONS SYS GR | 19,300 | $35,000 | 0.0% | — | — | Call | 01167P901 |
| — | CHINA DISTANCE ED HLDGS LTD | 2,151 | $35,000 | 0.0% | $16.27 | — | SPONS ADR | 16944W104 |
| — | JAKKS PAC INC | 5,100 | $35,000 | 0.0% | — | — | Put | 47012E956 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,300 | $35,000 | 0.0% | — | — | Put | 226344959 |
| — | VISHAY INTERTECHNOLOGY INC | 2,500 | $35,000 | 0.0% | — | — | Put | 928298958 |
| — | NORTH AMERN ENERGY PARTNERS | 11,277 | $35,000 | 0.0% | $5.46 | — | COM | 656844107 |
| — | VTTI ENERGY PARTNERS LP | 1,400 | $35,000 | 0.0% | — | — | Put | Y9384M951 |
| PETS | PETMED EXPRESS INC | 2,454 | $35,000 | 0.0% | $13.39 | +0.6% | COM | 716382106 |
| — | GFI GROUP INC | 6,412 | $35,000 | 0.0% | $5.46 | — | COM | 361652209 |
| — | COSAN LTD | 4,500 | $35,000 | 0.0% | — | — | Call | G25343907 |
| — | TRINITY BIOTECH PLC | 2,000 | $35,000 | 0.0% | — | — | Put | 896438956 |
| — | ORIGIN AGRITECH LIMITED | 23,977 | $35,000 | 0.0% | $2.15 | — | SHS | G67828106 |
| — | PENNYMAC FINL SVCS INC | 2,000 | $35,000 | 0.0% | — | — | Put | 70932B951 |
| — | KB HOME | 2,100 | $35,000 | 0.0% | — | — | Put | 48666K959 |
| — | SOUTHCROSS ENERGY PARTNERS L | 2,200 | $35,000 | 0.0% | — | — | Put | 84130C950 |
| — | INTERSIL CORP | 2,420 | $35,000 | 0.0% | $14.46 | — | CL A | 46069S109 |
| — | STOCK BLDG SUPPLY HLDGS INC | 2,294 | $35,000 | 0.0% | $15.55 | — | COM | 86101X104 |
| SXC | SUNCOKE ENERGY INC | 1,799 | $35,000 | 0.0% | $21.45 | -2.2% | COM | 86722A103 |
| — | COUSINS PPTYS INC | 3,100 | $35,000 | 0.0% | — | — | Put | 222795956 |
| — | L BRANDS INC | 400 | $35,000 | 0.0% | — | — | Put | 501797954 |
| — | PATTERN ENERGY GROUP INC | 1,400 | $35,000 | 0.0% | — | — | Call | 70338P900 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 18,200 | $35,000 | 0.0% | — | — | Put | 64077P958 |
| — | ASANKO GOLD INC | 22,600 | $35,000 | 0.0% | — | — | Put | 04341Y955 |
| — | SESA STERLITE LTD | 2,542 | $35,000 | 0.0% | $19.37 | — | SPONSORED ADR | 78413F103 |
| — | BANK N S HALIFAX | 600 | $34,000 | 0.0% | — | — | Call | 64149907 |
| — | TOLL BROTHERS INC | 1,000 | $34,000 | 0.0% | — | — | Put | 889478953 |
| — | FIVE STAR QUALITY CARE INC | 8,224 | $34,000 | 0.0% | $4.13 | — | COM | 33832D106 |
| — | MEDIFAST INC | 1,000 | $34,000 | 0.0% | — | — | Call | 58470H901 |
| — | M/I HOMES INC | 1,500 | $34,000 | 0.0% | — | — | Call | 55305B901 |
| — | AES CORP | 2,500 | $34,000 | 0.0% | — | — | Put | 00130H955 |
| — | ALON USA PARTNERS LP | 2,600 | $34,000 | 0.0% | — | — | Put | 02052T959 |
| UVE | UNIVERSAL INS HLDGS INC | 1,648 | $34,000 | 0.0% | $11.80 | +48.0% | COM | 91359V107 |
| — | TAHOE RES INC | 2,454 | $34,000 | 0.0% | $13.85 | — | COM | 873868103 |
| — | SEADRILL PARTNERS LLC | 2,100 | $34,000 | 0.0% | — | — | Put | Y7545W959 |
| — | CRH PLC | 1,400 | $34,000 | 0.0% | — | — | Call | 12626K903 |
| — | SYNERGY RES CORP | 2,700 | $34,000 | 0.0% | — | — | Put | 87164P953 |
| — | CONATUS PHARMACEUTICALS INC | 4,900 | $34,000 | 0.0% | — | — | Put | 20600T958 |
| — | HMS HLDGS CORP | 1,600 | $34,000 | 0.0% | — | — | Call | 40425J901 |
| — | KARYOPHARM THERAPEUTICS INC | 900 | $34,000 | 0.0% | — | — | Put | 48576U956 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,637 | $34,000 | 0.0% | $15.31 | -16.8% | COM | 01988P108 |
| — | BOULDER BRANDS INC | 3,100 | $34,000 | 0.0% | — | — | Call | 101405908 |
| — | BONA FILM GROUP LTD | 4,742 | $34,000 | 0.0% | $5.77 | — | SPONSORED ADS | 09777B107 |
| BNO | UNITED STS BRENT OIL FD LP | 1,506 | $34,000 | 0.0% | $32.91 | — | UNIT | 91167Q100 |
| — | ATLAS RESOURCE PARTNERS LP | 3,065 | $33,000 | 0.0% | $20.41 | — | COM UNT LTD PR | 04941A101 |
| TZOO | TRAVELZOO INC | 2,594 | $33,000 | 0.0% | $13.18 | 0.0% | COM NEW | 89421Q205 |
| — | DYNEGY INC NEW DEL | 1,100 | $33,000 | 0.0% | — | — | Call | 26817R908 |
| — | HMS HLDGS CORP | 1,545 | $33,000 | 0.0% | $21.36 | — | COM | 40425J101 |
| REDFY | REDIFF COM INDIA LTD | 16,751 | $33,000 | 0.0% | $2.35 | — | SPONSORED ADR | 757479100 |
| — | CALLIDUS SOFTWARE INC | 2,000 | $33,000 | 0.0% | — | — | Call | 13123E900 |
| — | LEJU HLDGS LTD | 3,050 | $33,000 | 0.0% | $10.82 | — | SPONSORED ADS | 50187J108 |
| — | 2U INC | 1,700 | $33,000 | 0.0% | — | — | Call | 90214J901 |
| — | ANIKA THERAPEUTICS INC | 800 | $33,000 | 0.0% | — | — | Call | 35255908 |
| — | HERCULES OFFSHORE INC | 32,700 | $33,000 | 0.0% | — | — | Call | 427093909 |
| — | DENDREON CORP | 450,000 | $33,000 | 0.0% | — | — | Call | 24823Q907 |
| — | CALAMP CORP | 1,800 | $33,000 | 0.0% | — | — | Call | 128126909 |
| UMBF | UMB FINL CORP | 588 | $33,000 | 0.0% | $56.34 | 0.0% | COM | 902788108 |
| — | LYDALL INC DEL | 1,000 | $33,000 | 0.0% | — | — | Call | 550819906 |
| — | ROSETTA RESOURCES INC | 1,500 | $33,000 | 0.0% | — | — | Put | 777779957 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $33,000 | 0.0% | $85.81 | 0.0% | COM | 655844108 |
| — | DENISON MINES CORP | 35,200 | $33,000 | 0.0% | — | — | Put | 248356957 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,600 | $33,000 | 0.0% | — | — | Call | 34984V900 |
| — | CONTAINER STORE GROUP INC | 1,700 | $33,000 | 0.0% | — | — | Call | 210751903 |
| — | PSIVIDA CORP | 7,970 | $33,000 | 0.0% | $4.14 | — | COM | 74440J101 |
| — | ANALOG DEVICES INC | 600 | $33,000 | 0.0% | — | — | Put | 32654955 |
| — | SKYWEST INC | 2,500 | $33,000 | 0.0% | — | — | Call | 830879902 |
| — | MANNING & NAPIER INC | 2,400 | $33,000 | 0.0% | — | — | Call | 56382Q902 |
| — | FIRST BANCORP P R | 5,700 | $33,000 | 0.0% | — | — | Put | 318672956 |
| — | BBVA BANCO FRANCES S A | 2,300 | $32,000 | 0.0% | — | — | Call | 07329M900 |
| — | NTT DOCOMO INC | 2,200 | $32,000 | 0.0% | $16.02 | — | SPONS ADR | 62942M201 |
| — | AKORN INC | 877 | $32,000 | 0.0% | $36.49 | — | COM | 9728106 |
| — | LA Z BOY INC | 1,200 | $32,000 | 0.0% | — | — | Put | 505336957 |
| — | MILLER HERMAN INC | 1,100 | $32,000 | 0.0% | — | — | Put | 600544950 |
| — | GULF COAST ULTRA DEEP RTY TR | 25,300 | $32,000 | 0.0% | — | — | Call | 40222T904 |
| — | CTC MEDIA INC | 6,500 | $32,000 | 0.0% | — | — | Put | 12642X956 |
| — | MIDSTATES PETE CO INC | 21,227 | $32,000 | 0.0% | $5.28 | — | COM | 59804T100 |
| — | GEOSPACE TECHNOLOGIES CORP | 1,200 | $32,000 | 0.0% | — | — | Call | 37364X909 |
| — | WATTS WATER TECHNOLOGIES INC | 500 | $32,000 | 0.0% | — | — | Call | 942749902 |
| — | PARAGON OFFSHORE PLC | 11,600 | $32,000 | 0.0% | — | — | Call | G6S01W908 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 10,000 | $32,000 | 0.0% | — | — | Put | G20045952 |
| — | XOOM CORP | 1,800 | $32,000 | 0.0% | — | — | Call | 98419Q901 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,416 | $32,000 | 0.0% | $21.19 | — | UNIT LTD PARTN | G16249107 |
| — | UNITED STATES STL CORP NEW | 1,192 | $32,000 | 0.0% | $26.85 | — | COM | 912909108 |
| — | INTERSIL CORP | 2,200 | $32,000 | 0.0% | — | — | Call | 46069S909 |
| — | ASANKO GOLD INC | 20,924 | $32,000 | 0.0% | $1.53 | — | COM | 04341Y105 |
| DIOD | DIODES INC | 1,144 | $32,000 | 0.0% | $27.65 | -8.4% | COM | 254543101 |
| — | ALEXZA PHARMACEUTICALS INC | 20,600 | $31,000 | 0.0% | — | — | Put | 15384959 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 716 | $31,000 | 0.0% | $47.15 | -2.8% | COM | 90400D108 |
| — | ELDORADO GOLD CORP NEW | 5,164 | $31,000 | 0.0% | $6.06 | — | COM | 284902103 |
| — | LIBBEY INC | 1,000 | $31,000 | 0.0% | — | — | Call | 529898908 |
| — | HEALTHWAYS INC | 1,541 | $31,000 | 0.0% | $20.12 | — | COM | 422245100 |
| — | ALEXANDER & BALDWIN INC NEW | 800 | $31,000 | 0.0% | — | — | Call | 14491904 |
| — | ALEXZA PHARMACEUTICALS INC | 20,875 | $31,000 | 0.0% | $3.56 | — | COM NEW | 15384209 |
| — | VERA BRADLEY INC | 1,500 | $31,000 | 0.0% | — | — | Call | 92335C906 |
| — | ADVANTAGE OIL & GAS LTD | 6,500 | $31,000 | 0.0% | — | — | Call | 00765F901 |
| — | KEY ENERGY SVCS INC | 18,617 | $31,000 | 0.0% | $4.83 | — | COM | 492914106 |
| — | CELSION CORPORATION | 13,107 | $31,000 | 0.0% | $2.37 | — | COM PAR $0.01 | 15117N404 |
| OGE | OGE ENERGY CORP | 880 | $31,000 | 0.0% | $36.11 | 0.0% | COM | 670837103 |
| SIGA | SIGA TECHNOLOGIES INC | 21,571 | $31,000 | 0.0% | $1.64 | -32.4% | COM | 826917106 |
| VICR | VICOR CORP | 2,532 | $31,000 | 0.0% | $11.71 | +1.1% | COM | 925815102 |
| FHN | FIRST HORIZON NATL CORP | 2,254 | $31,000 | 0.0% | $8.91 | 0.0% | COM | 320517105 |
| — | FUEL TECH INC | 8,000 | $31,000 | 0.0% | — | — | Put | 359523957 |
| — | FORD MTR CO DEL | 2,000 | $31,000 | 0.0% | — | — | Call | 345370900 |
| — | NORTHERN DYNASTY MINERALS LT | 76,600 | $31,000 | 0.0% | — | — | Put | 66510M954 |
| — | BLACKHAWK NETWORK HLDGS INC | 800 | $31,000 | 0.0% | — | — | Put | 09238E954 |
| — | IMAX CORP | 1,000 | $31,000 | 0.0% | — | — | Put | 45245E959 |
| — | PFIZER INC | 1,000 | $31,000 | 0.0% | — | — | Put | 717081953 |
| — | ATWOOD OCEANICS INC | 1,090 | $31,000 | 0.0% | $28.44 | — | COM | 50095108 |
| — | CENOVUS ENERGY INC | 1,500 | $31,000 | 0.0% | — | — | Call | 15135U909 |
| — | COSAN LTD | 3,960 | $31,000 | 0.0% | $7.83 | — | SHS A | G25343107 |
| EDAP | EDAP TMS S A | 13,395 | $31,000 | 0.0% | $4.97 | — | SPONSORED ADR | 268311107 |
| — | WARREN RES INC | 19,200 | $31,000 | 0.0% | — | — | Call | 93564A900 |
| — | BIOTELEMETRY INC | 3,000 | $30,000 | 0.0% | — | — | Put | 90672956 |
| CNO | CNO FINL GROUP INC | 1,737 | $30,000 | 0.0% | $13.63 | 0.0% | COM | 12621E103 |
| — | PORTLAND GEN ELEC CO | 800 | $30,000 | 0.0% | — | — | Put | 736508957 |
| — | BLACKROCK MUN TARGET TERM TR | 1,500 | $30,000 | 0.0% | $19.05 | — | COM SHS BEN IN | 09257P105 |
| — | PRANA BIOTECHNOLOGY LTD | 18,062 | $30,000 | 0.0% | $1.66 | — | SPONSORED ADR | 739727105 |
| — | AEROVIRONMENT INC | 1,100 | $30,000 | 0.0% | — | — | Call | 8073908 |
| — | PERMIAN BASIN RTY TR | 3,100 | $30,000 | 0.0% | — | — | Put | 714236956 |
| — | ATHERSYS INC | 18,956 | $30,000 | 0.0% | $2.82 | — | COM | 04744L106 |
| — | COMPUTER PROGRAMS & SYS INC | 500 | $30,000 | 0.0% | — | — | Put | 205306953 |
| — | NEVSUN RES LTD | 7,644 | $30,000 | 0.0% | $3.62 | — | COM | 64156L101 |
| — | OWENS ILL INC | 1,100 | $30,000 | 0.0% | — | — | Call | 690768903 |
| UGA | UNITED STS GASOLINE FD LP | 868 | $30,000 | 0.0% | $57.90 | — | UNITS | 91201T102 |
| — | ELIZABETH ARDEN INC | 1,400 | $30,000 | 0.0% | — | — | Call | 28660G906 |
| — | NEURALSTEM INC | 11,000 | $30,000 | 0.0% | — | — | Put | 64127R952 |
| SB | SAFE BULKERS INC | 7,666 | $30,000 | 0.0% | $7.38 | -31.9% | COM | Y7388L103 |
| — | ACELRX PHARMACEUTICALS INC | 4,500 | $30,000 | 0.0% | — | — | Put | 00444T950 |
| — | AMERICAN SUPERCONDUCTOR CORP | 40,900 | $30,000 | 0.0% | — | — | Put | 30111958 |
| — | BARRETT BUSINESS SERVICES IN | 1,100 | $30,000 | 0.0% | — | — | Call | 68463908 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,110 | $30,000 | 0.0% | $39.10 | — | UNIT L P INT | 573331105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 9,245 | $30,000 | 0.0% | $3.24 | — | COM SER A AD | 04624N107 |
| — | NATIONAL CINEMEDIA INC | 2,100 | $30,000 | 0.0% | — | — | Put | 635309957 |
| WCC | WESCO INTL INC | 400 | $30,000 | 0.0% | $76.51 | 0.0% | COM | 95082P105 |
| — | WESTLAKE CHEM PARTNERS LP | 1,000 | $29,000 | 0.0% | — | — | Call | 960417903 |
| — | PLATFORM SPECIALTY PRODS COR | 1,270 | $29,000 | 0.0% | $22.83 | — | COM | 72766Q105 |
| — | AMERICAN APPAREL INC | 27,940 | $29,000 | 0.0% | $1.01 | — | COM | 23850100 |
| — | PDC ENERGY INC | 700 | $29,000 | 0.0% | — | — | Put | 69327R951 |
| — | TUNIU CORP | 2,400 | $29,000 | 0.0% | — | — | Put | 89977P956 |
| — | HUGOTON RTY TR TEX | 3,400 | $29,000 | 0.0% | — | — | Call | 444717902 |
| — | SHIP FINANCE INTERNATIONAL L | 2,038 | $29,000 | 0.0% | $14.23 | — | SHS | G81075106 |
| — | NAUTILUS INC | 1,900 | $29,000 | 0.0% | — | — | Put | 63910B952 |
| — | PHARMATHENE INC | 15,900 | $29,000 | 0.0% | — | — | Put | 71714G952 |
| — | GIGAMON INC | 1,649 | $29,000 | 0.0% | $14.83 | — | COM | 37518B102 |
| — | FAIRPOINT COMMUNICATIONS INC | 2,064 | $29,000 | 0.0% | $13.73 | — | COM NEW | 305560302 |
| — | BLACKSTONE MTG TR INC | 1,000 | $29,000 | 0.0% | — | — | Call | 09257W900 |
| — | NOVATEL WIRELESS INC | 9,100 | $29,000 | 0.0% | — | — | Call | 66987M904 |
| — | OSIRIS THERAPEUTICS INC NEW | 1,800 | $29,000 | 0.0% | — | — | Call | 68827R908 |
| — | MOBILE TELESYSTEMS OJSC | 4,042 | $29,000 | 0.0% | $7.17 | — | SPONSORED ADR | 607409109 |
| — | WRIGHT MED GROUP INC | 1,062 | $29,000 | 0.0% | $27.31 | — | COM | 98235T107 |
| — | DENDREON CORP | 400,752 | $29,000 | 0.0% | $1.88 | — | COM | 24823Q107 |
| — | ARLINGTON ASSET INVT CORP | 1,100 | $29,000 | 0.0% | — | — | Call | 41356905 |
| — | EMERALD OIL INC | 23,514 | $28,000 | 0.0% | $3.05 | — | COM NEW | 29101U209 |
| — | STOCK BLDG SUPPLY HLDGS INC | 1,800 | $28,000 | 0.0% | — | — | Call | 86101X904 |
| — | ROCK CREEK PHARMACEUTICALS I | 155,300 | $28,000 | 0.0% | — | — | Call | 772081905 |
| — | ALCOBRA LTD | 7,500 | $28,000 | 0.0% | — | — | Call | M2239P909 |
| — | PATTERN ENERGY GROUP INC | 1,130 | $28,000 | 0.0% | $25.81 | — | CL A | 70338P100 |
| — | ANWORTH MORTGAGE ASSET CP | 5,274 | $28,000 | 0.0% | $5.15 | — | COM | 37347101 |
| TEO | TELECOM ARGENTINA S A | 1,455 | $28,000 | 0.0% | $19.24 | — | SPON ADR REP B | 879273209 |
| — | NIPPON TELEG & TEL CORP | 1,100 | $28,000 | 0.0% | — | — | Call | 654624905 |
| — | PHYSICIANS RLTY TR | 1,689 | $28,000 | 0.0% | $13.85 | — | COM | 71943U104 |
| — | ADAMIS PHARMACEUTICALS CORP | 4,616 | $28,000 | 0.0% | $5.93 | — | COM NEW | 00547W208 |
| — | CINEMARK HOLDINGS INC | 800 | $28,000 | 0.0% | — | — | Put | 17243V952 |
| — | PDL BIOPHARMA INC | 3,567 | $28,000 | 0.0% | $7.47 | — | COM | 69329Y104 |
| — | CARLYLE GROUP L P | 1,019 | $28,000 | 0.0% | $33.95 | — | COM UTS LTD PTN | 14309L102 |
| — | WABASH NATL CORP | 2,300 | $28,000 | 0.0% | — | — | Put | 929566957 |
| — | POTASH CORP SASK INC | 791 | $28,000 | 0.0% | $35.40 | — | COM | 73755L107 |
| — | FEDERAL SIGNAL CORP | 1,800 | $28,000 | 0.0% | — | — | Put | 313855958 |
| — | HANWHA SOLARONE CO LTD | 25,800 | $28,000 | 0.0% | — | — | Put | 41135V953 |
| — | EMULEX CORP | 4,876 | $28,000 | 0.0% | $5.63 | — | COM NEW | 292475209 |
| — | AUTOBYTEL INC | 2,523 | $28,000 | 0.0% | $12.64 | — | COM NEW | 05275N205 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 10,000 | $28,000 | 0.0% | — | — | Put | 867931954 |
| — | TARGACEPT INC | 10,700 | $28,000 | 0.0% | — | — | Put | 87611R956 |
| — | GERDAU S A | 7,600 | $27,000 | 0.0% | — | — | Call | 373737905 |
| — | AVANIR PHARMACEUTICALS INC | 1,607 | $27,000 | 0.0% | $11.92 | — | CL A NEW | 05348P401 |
| — | UNITED STATES STL CORP NEW | 1,000 | $27,000 | 0.0% | — | — | Put | 912909958 |
| — | FLEXTRONICS INTL LTD | 2,400 | $27,000 | 0.0% | — | — | Call | Y2573F902 |
| — | ROCK CREEK PHARMACEUTICALS I | 145,974 | $27,000 | 0.0% | $0.23 | — | COM | 772081105 |
| — | TRAVELPORT WORLDWIDE LTD | 1,500 | $27,000 | 0.0% | — | — | Call | G9019D904 |
| — | KULICKE & SOFFA INDS INC | 1,900 | $27,000 | 0.0% | — | — | Call | 501242901 |
| — | BANKRATE INC DEL | 2,200 | $27,000 | 0.0% | — | — | Call | 06647F902 |
| — | STMICROELECTRONICS N V | 3,600 | $27,000 | 0.0% | — | — | Put | 861012952 |
| — | EVERTEC INC | 1,200 | $27,000 | 0.0% | — | — | Call | 30040P903 |
| — | ALASKA COMMUNICATIONS SYS GR | 15,000 | $27,000 | 0.0% | — | — | Put | 01167P951 |
| — | IXIA | 2,400 | $27,000 | 0.0% | — | — | Call | 45071R909 |
| — | ACTINIUM PHARMACEUTICALS INC | 4,500 | $27,000 | 0.0% | $6.00 | — | COM | 00507W107 |
| WAL | WESTERN ALLIANCE BANCORP | 969 | $27,000 | 0.0% | $22.38 | 0.0% | COM | 957638109 |
| — | BSQUARE CORP | 6,000 | $27,000 | 0.0% | — | — | Call | 11776U900 |
| OLN | OLIN CORP | 1,184 | $27,000 | 0.0% | $17.50 | 0.0% | COM PAR $1 | 680665205 |
| — | BP PRUDHOE BAY RTY TR | 400 | $27,000 | 0.0% | — | — | Call | 55630907 |
| GORO | GOLD RESOURCE CORP | 7,971 | $27,000 | 0.0% | $5.38 | -26.3% | COM | 38068T105 |
| DNN | DENISON MINES CORP | 28,981 | $27,000 | 0.0% | $1.30 | -21.6% | COM | 248356107 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,000 | $26,000 | 0.0% | — | — | Call | V5633W909 |
| — | PIONEER ENERGY SVCS CORP | 4,630 | $26,000 | 0.0% | $7.98 | — | COM | 723664108 |
| — | MANDALAY DIGITAL GROUP INC | 7,900 | $26,000 | 0.0% | — | — | Put | 562562957 |
| — | BROWN SHOE INC NEW | 800 | $26,000 | 0.0% | — | — | Call | 115736900 |
| — | TTM TECHNOLOGIES INC | 3,500 | $26,000 | 0.0% | — | — | Call | 87305R909 |
| — | AMERIS BANCORP | 1,000 | $26,000 | 0.0% | — | — | Put | 03076K958 |
| — | ROUNDYS INC | 5,315 | $26,000 | 0.0% | $5.47 | — | COM | 779268101 |
| — | QUICKSILVER RESOURCES INC | 133,100 | $26,000 | 0.0% | — | — | Put | 74837R954 |
| — | BENEFITFOCUS INC | 800 | $26,000 | 0.0% | — | — | Call | 08180D906 |
| DOMR | DOMINION RES BLACK WARRIOR T | 4,484 | $26,000 | 0.0% | $5.80 | — | UNITS BEN INT | 25746Q108 |
| — | HUDSON TECHNOLOGIES INC | 7,000 | $26,000 | 0.0% | — | — | Put | 444144959 |
| — | MOVADO GROUP INC | 900 | $26,000 | 0.0% | — | — | Put | 624580956 |
| EZPW | EZCORP INC | 2,187 | $26,000 | 0.0% | $10.59 | 0.0% | CL A NON VTG | 302301106 |
| — | MARTHA STEWART LIVING OMNIME | 5,999 | $26,000 | 0.0% | $4.16 | — | CL A | 573083102 |
| — | MIDSTATES PETE CO INC | 16,900 | $26,000 | 0.0% | — | — | Put | 59804T950 |
| — | ZAGG INC | 3,800 | $26,000 | 0.0% | — | — | Call | 98884U908 |
| — | STEELCASE INC | 1,459 | $26,000 | 0.0% | $17.82 | — | CL A | 858155203 |
| — | UQM TECHNOLOGIES INC | 33,500 | $26,000 | 0.0% | — | — | Call | 903213906 |
| — | 22ND CENTY GROUP INC | 15,700 | $26,000 | 0.0% | — | — | Call | 90137F903 |
| — | DSW INC | 700 | $26,000 | 0.0% | — | — | Put | 23334L952 |
| — | GRAFTECH INTL LTD | 5,100 | $26,000 | 0.0% | — | — | Call | 384313902 |
| — | FOSTER WHEELER AG | 753 | $26,000 | 0.0% | $34.53 | — | COM | H27178104 |
| — | CANCER GENETICS INC | 3,900 | $26,000 | 0.0% | — | — | Put | 13739U954 |
| — | INTELIQUENT INC | 1,300 | $26,000 | 0.0% | — | — | Call | 45825N907 |
| VEOEY | VEOLIA ENVIRONNEMENT | 1,414 | $25,000 | 0.0% | $18.97 | — | SPONSORED ADR | 92334N103 |
| — | TANDEM DIABETES CARE INC | 2,000 | $25,000 | 0.0% | — | — | Put | 875372954 |
| — | VEOLIA ENVIRONNEMENT | 1,400 | $25,000 | 0.0% | — | — | Put | 92334N953 |
| — | MCEWEN MNG INC | 22,200 | $25,000 | 0.0% | — | — | Call | 58039P907 |
| — | DUCOMMUN INC DEL | 1,000 | $25,000 | 0.0% | — | — | Call | 264147909 |
| — | DTS INC | 800 | $25,000 | 0.0% | — | — | Call | 23335C901 |
| — | STONE ENERGY CORP | 1,463 | $25,000 | 0.0% | $32.42 | — | COM | 861642106 |
| — | WHOLE FOODS MKT INC | 500 | $25,000 | 0.0% | — | — | Call | 966837906 |
| — | CRYOLIFE INC | 2,200 | $25,000 | 0.0% | — | — | Put | 228903950 |
| — | TELECOM ARGENTINA S A | 1,300 | $25,000 | 0.0% | — | — | Call | 879273909 |
| — | SENOMYX INC | 4,100 | $25,000 | 0.0% | — | — | Call | 81724Q907 |
| — | APCO OIL & GAS INTERNATIONAL | 1,800 | $25,000 | 0.0% | — | — | Put | G0471F959 |
| — | CELESTICA INC | 2,105 | $25,000 | 0.0% | $9.98 | — | SUB VTG SHS | 15101Q108 |
| — | ZIX CORP | 6,900 | $25,000 | 0.0% | — | — | Call | 98974P900 |
| — | BJS RESTAURANTS INC | 500 | $25,000 | 0.0% | — | — | Put | 09180C956 |
| — | CLOUD PEAK ENERGY INC | 2,700 | $25,000 | 0.0% | — | — | Put | 18911Q952 |
| — | NEOGENOMICS INC | 6,000 | $25,000 | 0.0% | — | — | Put | 64049M959 |
| — | PRANA BIOTECHNOLOGY LTD | 15,400 | $25,000 | 0.0% | — | — | Put | 739727955 |
| — | SUMITOMO MITSUI FINL GROUP I | 3,400 | $25,000 | 0.0% | — | — | Call | 86562M909 |
| — | CNINSURE INC | 3,600 | $24,000 | 0.0% | — | — | Call | 18976M903 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,637 | $24,000 | 0.0% | $6.60 | — | COM UNIT | 09625U109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 868 | $24,000 | 0.0% | $19.64 | -24.4% | COM | 63888U108 |
| — | STUDENT TRANSN INC | 3,801 | $24,000 | 0.0% | $6.31 | — | COM | 86388A108 |
| — | PROGRESSIVE CORP OHIO | 900 | $24,000 | 0.0% | — | — | Call | 743315903 |
| — | NATIONAL RETAIL PPTYS INC | 600 | $24,000 | 0.0% | — | — | Put | 637417956 |
| — | PETROLEUM & RES CORP | 1,000 | $24,000 | 0.0% | — | — | Call | 716549900 |
| — | PETROQUEST ENERGY INC | 6,321 | $24,000 | 0.0% | $3.80 | — | COM | 716748108 |
| — | SCHULMAN A INC | 600 | $24,000 | 0.0% | — | — | Call | 808194904 |
| — | DEMAND MEDIA INC | 4,000 | $24,000 | 0.0% | — | — | Put | 24802N958 |
| — | STONE ENERGY CORP | 1,400 | $24,000 | 0.0% | — | — | Call | 861642906 |
| — | DRAGONWAVE INC | 25,000 | $24,000 | 0.0% | — | — | Call | 26144M903 |
| — | LEXINGTON REALTY TRUST | 2,200 | $24,000 | 0.0% | $9.77 | — | COM | 529043101 |
| — | KIMBALL INTL INC | 2,599 | $24,000 | 0.0% | $9.23 | — | CL B | 494274103 |
| — | PHOTOMEDEX INC | 15,473 | $24,000 | 0.0% | $1.55 | — | COM PAR $0.01 | 719358301 |
| — | EVOLUTION PETROLEUM CORP | 3,200 | $24,000 | 0.0% | — | — | Call | 30049A907 |
| RCI | ROGERS COMMUNICATIONS INC | 616 | $24,000 | 0.0% | $38.56 | 0.0% | CL B | 775109200 |
| — | ZOGENIX INC | 17,300 | $24,000 | 0.0% | — | — | Put | 98978L955 |
| — | CONCURRENT COMPUTER CORP NEW | 3,400 | $24,000 | 0.0% | — | — | Put | 206710952 |
| MCHX | MARCHEX INC | 5,275 | $24,000 | 0.0% | $9.31 | -57.6% | CL B | 56624R108 |
| — | LLOYDS BANKING GROUP PLC | 5,200 | $24,000 | 0.0% | — | — | Call | 539439909 |
| — | TRULIA INC | 500 | $23,000 | 0.0% | — | — | Call | 897888903 |
| — | SIFY TECHNOLOGIES LIMITED | 17,100 | $23,000 | 0.0% | — | — | Call | 82655M907 |
| FTEK | FUEL TECH INC | 6,001 | $23,000 | 0.0% | $4.34 | -8.0% | COM | 359523107 |
| — | PICO HLDGS INC | 1,200 | $23,000 | 0.0% | — | — | Put | 693366955 |
| — | TELEFONICA BRASIL SA | 1,300 | $23,000 | 0.0% | — | — | Put | 87936R956 |
| — | NUTRI SYS INC NEW | 1,200 | $23,000 | 0.0% | — | — | Put | 67069D958 |
| — | CURIS INC | 15,497 | $23,000 | 0.0% | $3.16 | — | COM | 231269101 |
| LVS | LAS VEGAS SANDS CORP | 400 | $23,000 | 0.0% | $43.64 | 0.0% | COM | 517834107 |
| — | FTI CONSULTING INC | 600 | $23,000 | 0.0% | — | — | Call | 302941909 |
| — | PETROQUEST ENERGY INC | 6,200 | $23,000 | 0.0% | — | — | Put | 716748958 |
| — | RUBICON PROJ INC | 1,400 | $23,000 | 0.0% | — | — | Call | 78112V902 |
| — | MV OIL TR | 1,600 | $23,000 | 0.0% | — | — | Put | 553859959 |
| — | ARTESIAN RESOURCES CORP | 1,000 | $23,000 | 0.0% | — | — | Call | 43113908 |
| — | COUSINS PPTYS INC | 2,000 | $23,000 | 0.0% | $11.50 | — | COM | 222795106 |
| — | UNIVERSAL INS HLDGS INC | 1,100 | $23,000 | 0.0% | — | — | Call | 91359V907 |
| KE | KIMBALL ELECTRONICS INC | 1,950 | $23,000 | 0.0% | $10.71 | 0.0% | COM | 49428J109 |
| — | ARROW ELECTRS INC | 400 | $23,000 | 0.0% | — | — | Call | 42735900 |
| — | TONIX PHARMACEUTICALS HLDG C | 4,000 | $23,000 | 0.0% | — | — | Put | 890260951 |
| — | MASTEC INC | 1,000 | $23,000 | 0.0% | — | — | Put | 576323959 |
| — | ALERE INC | 600 | $23,000 | 0.0% | $39.09 | — | COM | 01449J105 |
| MVO | MV OIL TR | 1,555 | $23,000 | 0.0% | $24.49 | — | TR UNITS | 553859109 |
| — | NET 1 UEPS TECHNOLOGIES INC | 2,000 | $23,000 | 0.0% | — | — | Put | 64107N956 |
| — | MEMORIAL RESOURCE DEV CORP | 1,300 | $23,000 | 0.0% | — | — | Put | 58605Q959 |
| — | MOSYS INC | 11,500 | $22,000 | 0.0% | $2.71 | — | COM | 619718109 |
| — | CORCEPT THERAPEUTICS INC | 7,200 | $22,000 | 0.0% | — | — | Call | 218352902 |
| — | INPHI CORP | 1,200 | $22,000 | 0.0% | $16.67 | — | COM | 45772F107 |
| — | MV OIL TR | 1,500 | $22,000 | 0.0% | — | — | Call | 553859909 |
| — | BIODEL INC | 16,200 | $22,000 | 0.0% | — | — | Put | 09064M954 |
| — | SOLARWINDS INC | 443 | $22,000 | 0.0% | $37.67 | — | COM | 83416B109 |
| — | REPUBLIC AWYS HLDGS INC | 1,500 | $22,000 | 0.0% | — | — | Put | 760276955 |
| REFR | RESEARCH FRONTIERS INC | 4,323 | $22,000 | 0.0% | $5.12 | -1.1% | COM | 760911107 |
| — | CTC MEDIA INC | 4,500 | $22,000 | 0.0% | — | — | Call | 12642X906 |
| — | LANDEC CORP | 1,600 | $22,000 | 0.0% | — | — | Call | 514766904 |
| — | SIBANYE GOLD LTD | 2,900 | $22,000 | 0.0% | — | — | Put | 825724956 |
| — | LUXOTTICA GROUP S P A | 400 | $22,000 | 0.0% | — | — | Call | 55068R902 |
| — | ADEPT TECHNOLOGY INC | 2,500 | $22,000 | 0.0% | — | — | Put | 6854952 |
| RMBS | RAMBUS INC DEL | 1,996 | $22,000 | 0.0% | $11.33 | 0.0% | COM | 750917106 |
| — | COCA COLA ENTERPRISES INC NE | 500 | $22,000 | 0.0% | — | — | Call | 19122T909 |
| — | BRANDYWINE RLTY TR | 1,400 | $22,000 | 0.0% | — | — | Call | 105368903 |
| — | ARBOR RLTY TR INC | 3,200 | $22,000 | 0.0% | — | — | Call | 38923908 |
| THRM | GENTHERM INC | 600 | $22,000 | 0.0% | $36.15 | +8.2% | COM | 37253A103 |
| TRIP | TRIPADVISOR INC | 294 | $22,000 | 0.0% | $81.07 | -14.4% | COM | 896945201 |
| — | HANGER INC | 1,000 | $22,000 | 0.0% | — | — | Call | 41043F908 |
| — | ALLIQUA INC | 4,000 | $21,000 | 0.0% | — | — | Put | 19621950 |
| — | AGENUS INC | 5,400 | $21,000 | 0.0% | — | — | Put | 00847G955 |
| — | TARGA RES CORP | 200 | $21,000 | 0.0% | — | — | Call | 87612G901 |
| — | LIGHTINTHEBOX HLDG CO LTD | 3,368 | $21,000 | 0.0% | $6.24 | — | SPONSORED ADR | 53225G102 |
| — | MCEWEN MNG INC | 18,834 | $21,000 | 0.0% | $1.60 | — | COM | 58039P107 |
| — | ANWORTH MORTGAGE ASSET CP | 4,000 | $21,000 | 0.0% | — | — | Put | 37347951 |
| — | OMEGA PROTEIN CORP | 1,952 | $21,000 | 0.0% | $12.37 | — | COM | 68210P107 |
| — | EMAGIN CORP | 9,322 | $21,000 | 0.0% | $2.37 | — | COM NEW | 29076N206 |
| — | BALTIC TRADING LIMITED | 8,500 | $21,000 | 0.0% | — | — | Put | Y0553W953 |
| AES | AES CORP | 1,550 | $21,000 | 0.0% | $9.08 | 0.0% | COM | 00130H105 |
| — | 8X8 INC NEW | 2,300 | $21,000 | 0.0% | — | — | Put | 282914950 |
| — | DAKTRONICS INC | 1,700 | $21,000 | 0.0% | — | — | Put | 234264959 |
| — | EZCORP INC | 1,800 | $21,000 | 0.0% | — | — | Call | 302301906 |
| LFCR | LANDEC CORP | 1,500 | $21,000 | 0.0% | $12.92 | 0.0% | COM | 514766104 |
| — | PLEXUS CORP | 500 | $21,000 | 0.0% | — | — | Put | 729132950 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,400 | $21,000 | 0.0% | — | — | Call | 00547W908 |
| — | ZHONE TECHNOLOGIES INC NEW | 12,000 | $21,000 | 0.0% | — | — | Call | 98950P904 |
| — | MEI PHARMA INC | 5,000 | $21,000 | 0.0% | — | — | Put | 55279B952 |
| — | SYMANTEC CORP | 800 | $21,000 | 0.0% | — | — | Call | 871503908 |
| — | FOREST CITY ENTERPRISES INC | 1,000 | $21,000 | 0.0% | — | — | Put | 345550957 |
| HD | HOME DEPOT INC | 200 | $21,000 | 0.0% | $60.23 | +24.2% | COM | 437076102 |
| — | AMERICA MOVIL SAB DE CV | 932 | $21,000 | 0.0% | $22.53 | — | SPON ADR L SHS | 02364W105 |
| — | ASPEN TECHNOLOGY INC | 600 | $21,000 | 0.0% | $41.95 | — | COM | 45327103 |
| — | CONCURRENT COMPUTER CORP NEW | 2,974 | $21,000 | 0.0% | $7.57 | — | COM PAR $.01 | 206710402 |
| BC | BRUNSWICK CORP | 400 | $21,000 | 0.0% | $38.96 | 0.0% | COM | 117043109 |
| FBP | FIRST BANCORP P R | 3,482 | $20,000 | 0.0% | $4.76 | -11.2% | COM NEW | 318672706 |
| — | HARRIS & HARRIS GROUP INC | 6,825 | $20,000 | 0.0% | $2.97 | — | COM | 413833104 |
| TOUR | TUNIU CORP | 1,638 | $20,000 | 0.0% | $17.03 | — | SPONSORED ADS CL | 89977P106 |
| — | LYDALL INC DEL | 600 | $20,000 | 0.0% | — | — | Put | 550819956 |
| — | ZIX CORP | 5,600 | $20,000 | 0.0% | $3.46 | — | COM | 98974P100 |
| — | CATALENT INC | 700 | $20,000 | 0.0% | — | — | Call | 148806902 |
| — | ADEPT TECHNOLOGY INC | 2,321 | $20,000 | 0.0% | $15.43 | — | COM NEW | 6854202 |
| — | CIMATRON LTD | 2,300 | $20,000 | 0.0% | $8.70 | — | ORD | M23798107 |
| — | PIXELWORKS INC | 4,400 | $20,000 | 0.0% | — | — | Put | 72581M955 |
| — | ENPHASE ENERGY INC | 1,400 | $20,000 | 0.0% | — | — | Put | 29355A957 |
| — | TRANSOCEAN PARTNERS LLC | 1,400 | $20,000 | 0.0% | — | — | Call | Y8977Y900 |
| — | CHINA PETE & CHEM CORP | 252 | $20,000 | 0.0% | $79.37 | — | SPON ADR H SHS | 16941R108 |
| — | NATIONAL RETAIL PPTYS INC | 500 | $20,000 | 0.0% | — | — | Call | 637417906 |
| — | GTX INC DEL | 27,562 | $20,000 | 0.0% | $1.38 | — | COM | 40052B108 |
| — | VULCAN MATLS CO | 300 | $20,000 | 0.0% | — | — | Put | 929160959 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,000 | $20,000 | 0.0% | — | — | Call | G3156P903 |
| — | BLACKROCK MUN TARGET TERM TR | 1,000 | $20,000 | 0.0% | — | — | Put | 09257P955 |
| — | VOLCANO CORPORATION | 1,133 | $20,000 | 0.0% | $17.66 | — | COM | 928645100 |
| — | HANWHA SOLARONE CO LTD | 18,574 | $20,000 | 0.0% | $2.14 | — | SPONSORED ADR | 41135V103 |
| — | ATLANTIC PWR CORP | 7,202 | $20,000 | 0.0% | $2.39 | — | COM NEW | 04878Q863 |
| — | INTRAWEST RESORTS HLDGS INC | 1,700 | $20,000 | 0.0% | — | — | Call | 46090K909 |
| — | ORION ENERGY SYSTEMS INC | 3,700 | $20,000 | 0.0% | — | — | Put | 686275958 |
| — | INTERCONTINENTAL HOTELS GROU | 500 | $20,000 | 0.0% | — | — | Put | 45857P959 |
| — | DICE HLDGS INC | 2,038 | $20,000 | 0.0% | $8.38 | — | COM | 253017107 |
| — | REDIFF COM INDIA LTD | 10,100 | $20,000 | 0.0% | — | — | Put | 757479950 |
| — | SILICON GRAPHICS INTL CORP | 1,800 | $20,000 | 0.0% | — | — | Put | 82706L958 |
| — | OXIGENE INC | 12,616 | $20,000 | 0.0% | $2.26 | — | COM PAR$.001 | 691828404 |
| — | INTRAWEST RESORTS HLDGS INC | 1,700 | $20,000 | 0.0% | — | — | Put | 46090K959 |
| — | ENTEROMEDICS INC | 14,400 | $20,000 | 0.0% | — | — | Put | 29365M958 |
| — | AG MTG INVT TR INC | 1,100 | $20,000 | 0.0% | — | — | Call | 1228905 |
| — | AAR CORP | 700 | $19,000 | 0.0% | $27.14 | — | COM | 361105 |
| — | BRIGGS & STRATTON CORP | 924 | $19,000 | 0.0% | $18.40 | — | COM | 109043109 |
| GMED | GLOBUS MED INC | 807 | $19,000 | 0.0% | $20.78 | +6.6% | CL A | 379577208 |
| — | GREATBATCH INC | 381 | $19,000 | 0.0% | $44.93 | — | COM | 39153L106 |
| — | SEACHANGE INTL INC | 2,900 | $19,000 | 0.0% | — | — | Call | 811699907 |
| — | MOBILE TELESYSTEMS OJSC | 2,700 | $19,000 | 0.0% | — | — | Put | 607409959 |
| — | ENERNOC INC | 1,240 | $19,000 | 0.0% | $17.09 | — | COM | 292764107 |
| — | MODEL N INC | 1,800 | $19,000 | 0.0% | — | — | Call | 607525902 |
| — | MITEL NETWORKS CORP | 1,800 | $19,000 | 0.0% | — | — | Put | 60671Q954 |
| — | GRAN TIERRA ENERGY INC | 5,000 | $19,000 | 0.0% | — | — | Put | 38500T951 |
| — | GLOBE SPECIALTY METALS INC | 1,100 | $19,000 | 0.0% | — | — | Put | 37954N956 |
| — | GRAFTECH INTL LTD | 3,700 | $19,000 | 0.0% | — | — | Put | 384313952 |
| — | GOLD FIELDS LTD NEW | 4,200 | $19,000 | 0.0% | — | — | Put | 38059T956 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,368 | $19,000 | 0.0% | $11.07 | 0.0% | COM | 928298108 |
| — | WESTERN REFNG INC | 500 | $19,000 | 0.0% | — | — | Call | 959319904 |
| RPM | RPM INTL INC | 380 | $19,000 | 0.0% | $44.64 | +4.2% | COM | 749685103 |
| — | VIMPELCOM LTD | 4,600 | $19,000 | 0.0% | — | — | Call | 92719A906 |
| — | TAYLOR MORRISON HOME CORP | 1,000 | $19,000 | 0.0% | — | — | Put | 87724P956 |
| — | ZAGG INC | 2,764 | $19,000 | 0.0% | $6.87 | — | COM | 98884U108 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,758 | $19,000 | 0.0% | $10.39 | -41.9% | COM | 184499101 |
| — | BOULDER BRANDS INC | 1,726 | $19,000 | 0.0% | $11.01 | — | COM | 101405108 |
| — | ADVENT SOFTWARE INC | 610 | $19,000 | 0.0% | $31.15 | — | COM | 7974108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,000 | $19,000 | 0.0% | — | — | Call | 292480900 |
| — | CYTORI THERAPEUTICS INC | 37,980 | $19,000 | 0.0% | $2.52 | — | COM | 23283K105 |
| — | PHARMERICA CORP | 900 | $19,000 | 0.0% | $21.11 | — | COM | 71714F104 |
| — | LIMELIGHT NETWORKS INC | 6,803 | $19,000 | 0.0% | $2.34 | — | COM | 53261M104 |
| ZUMZ | ZUMIEZ INC | 489 | $19,000 | 0.0% | $24.05 | +42.1% | COM | 989817101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 1,200 | $19,000 | 0.0% | — | — | Put | 313549954 |
| — | XINYUAN REAL ESTATE CO LTD | 7,600 | $18,000 | 0.0% | — | — | Put | 98417P955 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,649 | $18,000 | 0.0% | $7.49 | — | COM | 518415104 |
| — | CYAN INC | 7,000 | $18,000 | 0.0% | — | — | Put | 23247W954 |
| — | BUNGE LIMITED | 200 | $18,000 | 0.0% | — | — | Call | G16962905 |
| — | GEVO INC | 57,319 | $18,000 | 0.0% | $1.32 | — | COM | 374396109 |
| — | HALYARD HEALTH INC | 400 | $18,000 | 0.0% | — | — | Put | 40650V950 |
| — | GRAY TELEVISION INC | 1,600 | $18,000 | 0.0% | — | — | Put | 389375956 |
| — | CORRECTIONS CORP AMER NEW | 484 | $18,000 | 0.0% | $37.19 | — | COM NEW | 22025Y407 |
| — | COMPUTER PROGRAMS & SYS INC | 300 | $18,000 | 0.0% | — | — | Call | 205306903 |
| — | ENERGY RECOVERY INC | 3,400 | $18,000 | 0.0% | — | — | Put | 29270J950 |
| — | BROADRIDGE FINL SOLUTIONS IN | 400 | $18,000 | 0.0% | — | — | Put | 11133T953 |
| — | FABRINET | 1,000 | $18,000 | 0.0% | — | — | Call | G3323L900 |
| CAMT | CAMTEK LTD | 6,097 | $18,000 | 0.0% | $3.85 | -22.1% | ORD | M20791105 |
| ETR | ENTERGY CORP NEW | 200 | $18,000 | 0.0% | $25.37 | +5.1% | COM | 29364G103 |
| — | DELEK LOGISTICS PARTNERS LP | 500 | $18,000 | 0.0% | — | — | Call | 24664T903 |
| — | VOXX INTL CORP | 2,100 | $18,000 | 0.0% | $8.57 | — | CL A | 91829F104 |
| BSRR | SIERRA BANCORP | 1,000 | $18,000 | 0.0% | $11.29 | +2.8% | COM | 82620P102 |
| — | CAREFUSION CORP | 300 | $18,000 | 0.0% | — | — | Call | 14170T901 |
| — | ROVI CORP | 800 | $18,000 | 0.0% | — | — | Put | 779376952 |
| — | CASH AMER INTL INC | 800 | $18,000 | 0.0% | — | — | Call | 14754D900 |
| — | PDL BIOPHARMA INC | 2,300 | $18,000 | 0.0% | — | — | Call | 69329Y904 |
| — | HYPERDYNAMICS CORP | 23,400 | $18,000 | 0.0% | — | — | Call | 448954906 |
| — | ICAD INC | 2,000 | $18,000 | 0.0% | — | — | Call | 44934S906 |
| — | SIERRA BANCORP | 1,000 | $18,000 | 0.0% | — | — | Call | 82620P902 |
| — | MITCHAM INDS INC | 2,800 | $17,000 | 0.0% | — | — | Call | 606501904 |
| — | A10 NETWORKS INC | 3,800 | $17,000 | 0.0% | $4.47 | — | COM | 2121101 |
| — | BARCLAYS BK PLC | 500 | $17,000 | 0.0% | — | — | Call | 06739F901 |
| — | REGENCY ENERGY PARTNERS L P | 700 | $17,000 | 0.0% | — | — | Put | 75885Y957 |
| — | EDUCATION RLTY TR INC | 466 | $17,000 | 0.0% | $36.48 | — | COM DE | 28140H104 |
| — | CRAFT BREW ALLIANCE INC | 1,300 | $17,000 | 0.0% | — | — | Call | 224122901 |
| — | RPC INC | 1,300 | $17,000 | 0.0% | — | — | Put | 749660956 |
| — | VIRTUS INVT PARTNERS INC | 100 | $17,000 | 0.0% | — | — | Call | 92828Q909 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 3,000 | $17,000 | 0.0% | $6.77 | -5.8% | COM | 171046105 |
| FUL | FULLER H B CO | 383 | $17,000 | 0.0% | $38.23 | -4.7% | COM | 359694106 |
| — | BIOSCRIP INC | 2,500 | $17,000 | 0.0% | — | — | Call | 09069N908 |
| — | STURM RUGER & CO INC | 500 | $17,000 | 0.0% | — | — | Call | 864159908 |
| — | AEGON N V | 2,300 | $17,000 | 0.0% | — | — | Call | 7924903 |
| — | APOLLO RESIDENTIAL MTG INC | 1,093 | $17,000 | 0.0% | $16.30 | — | COM | 03763V102 |
| DTE | DTE ENERGY CO | 200 | $17,000 | 0.0% | $47.77 | 0.0% | COM | 233331107 |
| — | WASHINGTON PRIME GROUP INC | 1,000 | $17,000 | 0.0% | — | — | Call | 939647903 |
| — | PENNYMAC FINL SVCS INC | 1,000 | $17,000 | 0.0% | — | — | Call | 70932B901 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 1,000 | $17,000 | 0.0% | — | — | Put | 45173K951 |
| — | COUSINS PPTYS INC | 1,500 | $17,000 | 0.0% | — | — | Call | 222795906 |
| — | MAST THERAPEUTICS INC | 30,000 | $17,000 | 0.0% | — | — | Put | 576314958 |
| EPAM | EPAM SYS INC | 363 | $17,000 | 0.0% | $47.15 | 0.0% | COM | 29414B104 |
| — | RICHMONT MINES INC | 5,500 | $17,000 | 0.0% | — | — | Call | 76547T906 |
| — | GREAT PLAINS ENERGY INC | 600 | $17,000 | 0.0% | — | — | Put | 391164950 |
| — | HARVEST NATURAL RESOURCES IN | 9,437 | $17,000 | 0.0% | $3.62 | — | COM | 41754V103 |
| — | ORION ENERGY SYSTEMS INC | 3,108 | $17,000 | 0.0% | $5.47 | — | COM | 686275108 |
| — | MESABI TR | 1,000 | $17,000 | 0.0% | — | — | Call | 590672901 |
| — | CADIZ INC | 1,500 | $17,000 | 0.0% | — | — | Call | 127537907 |
| — | HEIDRICK & STRUGGLES INTL IN | 757 | $17,000 | 0.0% | $19.72 | — | COM | 422819102 |
| CDZI | CADIZ INC | 1,478 | $17,000 | 0.0% | $10.18 | +2.4% | COM NEW | 127537207 |
| — | URANERZ ENERGY CORP | 15,100 | $17,000 | 0.0% | — | — | Call | 91688T904 |
| — | INTELIQUENT INC | 800 | $16,000 | 0.0% | — | — | Put | 45825N957 |
| — | CALLIDUS SOFTWARE INC | 1,000 | $16,000 | 0.0% | — | — | Put | 13123E950 |
| — | CAPITAL BK FINL CORP | 600 | $16,000 | 0.0% | — | — | Put | 139794951 |
| — | ITT CORP NEW | 400 | $16,000 | 0.0% | — | — | Put | 450911951 |
| — | GRACO INC | 200 | $16,000 | 0.0% | — | — | Put | 384109954 |
| BCO | BRINKS CO | 641 | $16,000 | 0.0% | $19.76 | 0.0% | COM | 109696104 |
| — | THOMSON REUTERS CORP | 400 | $16,000 | 0.0% | — | — | Put | 884903955 |
| — | RESOLUTE FST PRODS INC | 900 | $16,000 | 0.0% | — | — | Put | 76117W959 |
| — | FOUNDATION MEDICINE INC | 700 | $16,000 | 0.0% | — | — | Call | 350465900 |
| — | VANGUARD SPECIALIZED PORTFOL | 200 | $16,000 | 0.0% | — | — | Call | 921908904 |
| — | ZHONE TECHNOLOGIES INC NEW | 9,200 | $16,000 | 0.0% | — | — | Put | 98950P954 |
| REXR | REXFORD INDL RLTY INC | 1,000 | $16,000 | 0.0% | $14.40 | — | COM | 76169C100 |
| HMC | HONDA MOTOR LTD | 557 | $16,000 | 0.0% | $34.55 | — | AMERN SHS | 438128308 |
| — | MARIN SOFTWARE INC | 1,900 | $16,000 | 0.0% | — | — | Call | 56804T906 |
| — | UNILIFE CORP NEW | 4,800 | $16,000 | 0.0% | — | — | Put | 90478E953 |
| — | FOREST CITY ENTERPRISES INC | 767 | $16,000 | 0.0% | $19.64 | — | CL A | 345550107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,069 | $16,000 | 0.0% | $14.97 | — | UNIT LTD PARTNER | 226378107 |
| — | COMMUNITY HEALTH SYS INC NEW | 300 | $16,000 | 0.0% | — | — | Put | 203668958 |
| — | GENERAL CABLE CORP DEL NEW | 1,100 | $16,000 | 0.0% | — | — | Call | 369300908 |
| — | ZHONE TECHNOLOGIES INC NEW | 9,062 | $16,000 | 0.0% | $3.07 | — | COM NEW | 98950P884 |
| — | GUIDANCE SOFTWARE INC | 2,200 | $16,000 | 0.0% | — | — | Put | 401692958 |
| — | MEI PHARMA INC | 3,793 | $16,000 | 0.0% | $4.92 | — | COM NEW | 55279B202 |
| — | WARREN RES INC | 9,833 | $16,000 | 0.0% | $1.63 | — | COM | 93564A100 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $16,000 | 0.0% | — | — | Put | 649445953 |
| — | BON-TON STORES INC | 2,100 | $16,000 | 0.0% | — | — | Put | 09776J951 |
| — | DYAX CORP | 1,100 | $15,000 | 0.0% | — | — | Put | 26746E953 |
| — | SYNERON MEDICAL LTD | 1,600 | $15,000 | 0.0% | — | — | Call | M87245902 |
| — | ORBOTECH LTD | 1,000 | $15,000 | 0.0% | — | — | Call | M75253900 |
| — | FELCOR LODGING TR INC | 1,400 | $15,000 | 0.0% | — | — | Call | 31430F901 |
| — | YAHOO INC | 294 | $15,000 | 0.0% | $51.02 | — | COM | 984332106 |
| — | TRAVELPORT WORLDWIDE LTD | 818 | $15,000 | 0.0% | $18.34 | — | SHS | G9019D104 |
| — | STONE ENERGY CORP | 900 | $15,000 | 0.0% | — | — | Put | 861642956 |
| — | KRATON PERFORMANCE POLYMERS | 733 | $15,000 | 0.0% | $20.46 | — | COM | 50077C106 |
| — | HIGHPOWER INTL INC | 3,100 | $15,000 | 0.0% | — | — | Put | 43113X951 |
| — | ANTARES PHARMA INC | 5,800 | $15,000 | 0.0% | — | — | Call | 36642906 |
| — | CEDAR REALTY TRUST INC | 2,111 | $15,000 | 0.0% | $7.11 | — | COM NEW | 150602209 |
| — | SPARTANNASH CO | 584 | $15,000 | 0.0% | $18.84 | — | COM | 847215100 |
| — | TESSERA TECHNOLOGIES INC | 431 | $15,000 | 0.0% | $34.80 | — | COM | 88164L100 |
| — | MCEWEN MNG INC | 13,400 | $15,000 | 0.0% | — | — | Put | 58039P957 |
| — | DIAMONDROCK HOSPITALITY CO | 1,000 | $15,000 | 0.0% | — | — | Put | 252784951 |
| — | ARES COML REAL ESTATE CORP | 1,300 | $15,000 | 0.0% | — | — | Put | 04013V958 |
| — | CALAMOS ASSET MGMT INC | 1,100 | $15,000 | 0.0% | — | — | Put | 12811R954 |
| — | CADIZ INC | 1,300 | $15,000 | 0.0% | — | — | Put | 127537957 |
| — | DHT HOLDINGS INC | 2,000 | $15,000 | 0.0% | — | — | Call | Y2065G901 |
| — | PACIFIC BIOSCIENCES CALIF IN | 1,900 | $15,000 | 0.0% | — | — | Call | 69404D908 |
| LYB | LYONDELLBASELL INDUSTRIES N | 191 | $15,000 | 0.0% | $59.21 | -19.3% | SHS - A - | N53745100 |
| PLAB | PHOTRONICS INC | 1,757 | $15,000 | 0.0% | $8.61 | -0.6% | COM | 719405102 |
| — | ROUNDYS INC | 3,000 | $15,000 | 0.0% | — | — | Call | 779268901 |
| — | SEADRILL PARTNERS LLC | 900 | $15,000 | 0.0% | — | — | Call | Y7545W909 |
| — | CVR ENERGY INC | 400 | $15,000 | 0.0% | — | — | Call | 12662P908 |
| — | COCA COLA ENTERPRISES INC NE | 335 | $15,000 | 0.0% | $44.78 | — | COM | 19122T109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 434 | $15,000 | 0.0% | $17.19 | +13.2% | COM NEW | 19239V302 |
| — | HUTCHINSON TECHNOLOGY INC | 4,300 | $15,000 | 0.0% | — | — | Call | 448407906 |
| — | NUVASIVE INC | 300 | $14,000 | 0.0% | — | — | Put | 670704955 |
| — | AMERICAN SUPERCONDUCTOR CORP | 18,655 | $14,000 | 0.0% | $1.82 | — | COM | 30111108 |
| — | CHEETAH MOBILE INC | 900 | $14,000 | 0.0% | $15.56 | — | ADR | 163075104 |
| — | CRAFT BREW ALLIANCE INC | 1,041 | $14,000 | 0.0% | $11.62 | — | COM | 224122101 |
| — | MANNING & NAPIER INC | 1,000 | $14,000 | 0.0% | $17.00 | — | CL A | 56382Q102 |
| — | H & E EQUIPMENT SERVICES INC | 500 | $14,000 | 0.0% | — | — | Call | 404030908 |
| — | AMEREN CORP | 300 | $14,000 | 0.0% | $44.44 | — | COM | 23608102 |
| — | QUINTILES TRANSNATIO HLDGS I | 236 | $14,000 | 0.0% | $59.32 | — | COM | 74876Y101 |
| — | CON-WAY INC | 288 | $14,000 | 0.0% | $48.61 | — | COM | 205944101 |
| — | PETMED EXPRESS INC | 1,000 | $14,000 | 0.0% | — | — | Put | 716382956 |
| — | PRETIUM RES INC | 2,500 | $14,000 | 0.0% | — | — | Call | 74139C902 |
| — | CLEARSIGN COMBUSTION CORP | 1,900 | $14,000 | 0.0% | — | — | Call | 185064902 |
| — | CHC GROUP LTD | 4,400 | $14,000 | 0.0% | — | — | Put | G07021951 |
| — | PRIMORIS SVCS CORP | 600 | $14,000 | 0.0% | — | — | Call | 74164F903 |
| — | GLADSTONE INVT CORP | 2,000 | $14,000 | 0.0% | — | — | Call | 376546907 |
| — | FEDERAL SIGNAL CORP | 900 | $14,000 | 0.0% | — | — | Call | 313855908 |
| — | AVEO PHARMACEUTICALS INC | 16,927 | $14,000 | 0.0% | $1.93 | — | COM | 53588109 |
| — | FULL CIRCLE CAP CORP | 3,104 | $14,000 | 0.0% | $7.78 | — | COM | 359671104 |
| — | VENTAS INC | 200 | $14,000 | 0.0% | — | — | Put | 92276F950 |
| — | ROCK CREEK PHARMACEUTICALS I | 77,700 | $14,000 | 0.0% | — | — | Put | 772081955 |
| — | DIODES INC | 500 | $14,000 | 0.0% | — | — | Call | 254543901 |
| — | VAALCO ENERGY INC | 3,000 | $14,000 | 0.0% | — | — | Put | 91851C951 |
| — | SYNAPTICS INC | 200 | $14,000 | 0.0% | — | — | Call | 87157D909 |
| — | INTELSAT S A | 800 | $14,000 | 0.0% | — | — | Call | L5140P901 |
| — | MERCER INTL INC | 1,100 | $14,000 | 0.0% | — | — | Put | 588056951 |
| — | THOMSON REUTERS CORP | 345 | $14,000 | 0.0% | $37.68 | — | COM | 884903105 |
| — | COVISINT CORP | 5,420 | $14,000 | 0.0% | $2.58 | — | COM | 22357R103 |
| — | ENTEGRIS INC | 1,000 | $13,000 | 0.0% | — | — | Put | 29362U954 |
| — | UNIVERSAL AMERN CORP NEW | 1,400 | $13,000 | 0.0% | — | — | Put | 91338E951 |
| — | AMAG PHARMACEUTICALS INC | 300 | $13,000 | 0.0% | — | — | Put | 00163U956 |
| — | MEETME INC | 8,300 | $13,000 | 0.0% | — | — | Put | 585141954 |
| — | SPARTANNASH CO | 500 | $13,000 | 0.0% | — | — | Put | 847215950 |
| — | ENERGOUS CORP | 1,200 | $13,000 | 0.0% | $11.30 | — | COM | 29272C103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,800 | $13,000 | 0.0% | — | — | Call | G9108L908 |
| — | INSYS THERAPEUTICS INC NEW | 300 | $13,000 | 0.0% | — | — | Put | 45824V959 |
| — | ACCURAY INC | 1,773 | $13,000 | 0.0% | $7.33 | — | COM | 4397105 |
| — | VIVINT SOLAR INC | 1,400 | $13,000 | 0.0% | — | — | Call | 92854Q906 |
| — | INVENTURE FOODS INC | 1,000 | $13,000 | 0.0% | — | — | Put | 461212952 |
| — | SEVENTY SEVEN ENERGY INC | 2,400 | $13,000 | 0.0% | — | — | Call | 818097907 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,500 | $13,000 | 0.0% | $3.69 | 0.0% | COM | 444144109 |
| DXLG | DESTINATION XL GROUP INC | 2,377 | $13,000 | 0.0% | $5.04 | 0.0% | COM | 25065K104 |
| — | IXIA | 1,123 | $13,000 | 0.0% | $10.92 | — | COM | 45071R109 |
| — | ROYALE ENERGY INC | 6,200 | $13,000 | 0.0% | — | — | Call | 78074G900 |
| — | POST HLDGS INC | 300 | $13,000 | 0.0% | — | — | Call | 737446904 |
| — | FEMALE HEALTH CO | 3,400 | $13,000 | 0.0% | — | — | Call | 314462902 |
| — | FERRO CORP | 1,000 | $13,000 | 0.0% | — | — | Call | 315405900 |
| — | GENIE ENERGY LTD | 2,000 | $12,000 | 0.0% | — | — | Call | 372284908 |
| NWSA | NEWS CORP NEW | 759 | $12,000 | 0.0% | $13.49 | 0.0% | CL A | 65249B109 |
| — | AGENUS INC | 2,924 | $12,000 | 0.0% | $3.58 | — | COM NEW | 00847G705 |
| — | CIVEO CORP | 2,819 | $12,000 | 0.0% | $11.93 | — | COM | 178787107 |
| — | K12 INC | 1,000 | $12,000 | 0.0% | — | — | Put | 48273U952 |
| — | NEVSUN RES LTD | 3,000 | $12,000 | 0.0% | — | — | Call | 64156L901 |
| — | PANHANDLE OIL AND GAS INC | 531 | $12,000 | 0.0% | $22.60 | — | CL A | 698477106 |
| — | VERINT SYS INC | 200 | $12,000 | 0.0% | — | — | Put | 92343X950 |
| — | TOWN SPORTS INTL HLDGS INC | 2,000 | $12,000 | 0.0% | — | — | Put | 89214A952 |
| — | BLYTH INC | 1,300 | $12,000 | 0.0% | — | — | Call | 09643P907 |
| — | TRANSGLOBE ENERGY CORP | 2,873 | $12,000 | 0.0% | $7.49 | — | COM | 893662106 |
| — | LHC GROUP INC | 400 | $12,000 | 0.0% | $30.00 | — | COM | 50187A107 |
| — | ARROW ELECTRS INC | 200 | $12,000 | 0.0% | — | — | Put | 42735950 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,200 | $12,000 | 0.0% | — | — | Call | 69036R900 |
| — | MONSANTO CO NEW | 100 | $12,000 | 0.0% | $120.00 | — | COM | 61166W101 |
| — | KOREA ELECTRIC PWR | 600 | $12,000 | 0.0% | — | — | Call | 500631906 |
| EPM | EVOLUTION PETROLEUM CORP | 1,554 | $12,000 | 0.0% | $5.94 | -26.5% | COM | 30049A107 |
| TBBK | BANCORP INC DEL | 1,100 | $12,000 | 0.0% | $9.78 | -4.0% | COM | 05969A105 |
| — | MONEYGRAM INTL INC | 1,300 | $12,000 | 0.0% | — | — | Put | 60935Y958 |
| — | AMERICAN ELEC PWR INC | 200 | $12,000 | 0.0% | $60.00 | — | COM | 25537101 |
| — | ROSETTA STONE INC | 1,224 | $12,000 | 0.0% | $12.50 | — | COM | 777780107 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,000 | $12,000 | 0.0% | — | — | Put | 00547W958 |
| — | PHOTOMEDEX INC | 7,700 | $12,000 | 0.0% | — | — | Put | 719358951 |
| — | NATIONAL CINEMEDIA INC | 848 | $12,000 | 0.0% | $14.21 | — | COM | 635309107 |
| — | NCI BUILDING SYS INC | 650 | $12,000 | 0.0% | $18.46 | — | COM NEW | 628852204 |
| — | TEEKAY TANKERS LTD | 2,400 | $12,000 | 0.0% | — | — | Put | Y8565N952 |
| HSTM | HEALTHSTREAM INC | 397 | $12,000 | 0.0% | $29.71 | -4.5% | COM | 42222N103 |
| — | HEADWATERS INC | 800 | $12,000 | 0.0% | — | — | Put | 42210P952 |
| — | BENEFICIAL MUTUAL BANCORP IN | 1,000 | $12,000 | 0.0% | — | — | Put | 08173R954 |
| — | BENEFICIAL MUTUAL BANCORP IN | 1,000 | $12,000 | 0.0% | $13.29 | — | COM | 08173R104 |
| — | HORSEHEAD HLDG CORP | 739 | $12,000 | 0.0% | $16.49 | — | COM | 440694305 |
| — | MEDICAL PPTYS TRUST INC | 900 | $12,000 | 0.0% | — | — | Call | 58463J904 |
| — | ZENDESK INC | 500 | $12,000 | 0.0% | — | — | Call | 98936J901 |
| — | ZAYO GROUP HLDGS INC | 400 | $12,000 | 0.0% | — | — | Call | 98919V905 |
| UAA | UNDER ARMOUR INC | 171 | $12,000 | 0.0% | $33.70 | 0.0% | CL A | 904311107 |
| — | RXI PHARMACEUTICALS CORP NEW | 7,600 | $12,000 | 0.0% | — | — | Call | 74979C903 |
| CGEN | COMPUGEN LTD | 1,478 | $12,000 | 0.0% | $8.70 | -11.6% | ORD | M25722105 |
| MLKN | MILLER HERMAN INC | 400 | $12,000 | 0.0% | $23.25 | 0.0% | COM | 600544100 |
| — | MINDRAY MEDICAL INTL LTD | 468 | $12,000 | 0.0% | $25.64 | — | SPON ADR | 602675100 |
| — | MITCHAM INDS INC | 2,000 | $12,000 | 0.0% | $6.00 | — | COM | 606501104 |
| — | QUESTAR CORP | 481 | $12,000 | 0.0% | $24.95 | — | COM | 748356102 |
| — | EXONE CO | 700 | $12,000 | 0.0% | — | — | Put | 302104954 |
| — | ALASKA COMMUNICATIONS SYS GR | 6,524 | $12,000 | 0.0% | $1.92 | — | COM | 01167P101 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $11,000 | 0.0% | $70.93 | 0.0% | CL B | 911312106 |
| — | AMERESCO INC | 1,500 | $11,000 | 0.0% | — | — | Put | 02361E958 |
| — | CONSUMER PORTFOLIO SVCS INC | 1,500 | $11,000 | 0.0% | — | — | Call | 210502900 |
| — | HEALTHCARE RLTY TR | 400 | $11,000 | 0.0% | — | — | Put | 421946954 |
| FORM | FORMFACTOR INC | 1,272 | $11,000 | 0.0% | $6.59 | +19.2% | COM | 346375108 |
| — | AMERICA FIRST MULTIFAMILY IN | 2,100 | $11,000 | 0.0% | $5.37 | — | BEN UNIT CTF | 02364V107 |
| CRTO | CRITEO S A | 268 | $11,000 | 0.0% | $33.46 | — | SPONS ADS | 226718104 |
| — | FOREST OIL CORP | 48,600 | $11,000 | 0.0% | — | — | Call | 346091905 |
| — | SPIRIT RLTY CAP INC NEW | 900 | $11,000 | 0.0% | — | — | Put | 84860W952 |
| — | WIX COM LTD | 500 | $11,000 | 0.0% | — | — | Put | M98068955 |
| — | REVLON INC | 311 | $11,000 | 0.0% | $30.07 | — | CL A NEW | 761525609 |
| — | PLURISTEM THERAPEUTICS INC | 4,208 | $11,000 | 0.0% | $3.13 | — | COM | 72940R102 |
| — | HARMONY GOLD MNG LTD | 5,600 | $11,000 | 0.0% | — | — | Call | 413216900 |
| — | F M C CORP | 200 | $11,000 | 0.0% | — | — | Call | 302491903 |
| CVX | CHEVRON CORP NEW | 100 | $11,000 | 0.0% | $75.91 | -7.1% | COM | 166764100 |
| — | WASHINGTON REAL ESTATE INVT | 400 | $11,000 | 0.0% | — | — | Put | 939653951 |
| — | AQUA AMERICA INC | 400 | $11,000 | 0.0% | — | — | Put | 03836W953 |
| — | NATURAL GROCERS BY VITAMIN C | 400 | $11,000 | 0.0% | — | — | Put | 63888U958 |
| — | CHINA AUTOMOTIVE SYS INC | 1,500 | $11,000 | 0.0% | — | — | Put | 16936R955 |
| — | BANC CALIF INC | 1,000 | $11,000 | 0.0% | — | — | Call | 05990K906 |
| — | COSTAMARE INC | 600 | $11,000 | 0.0% | — | — | Call | Y1771G902 |
| — | RICHMONT MINES INC | 3,400 | $11,000 | 0.0% | — | — | Put | 76547T956 |
| — | SILICON GRAPHICS INTL CORP | 1,000 | $11,000 | 0.0% | — | — | Call | 82706L908 |
| — | ENERGOUS CORP | 1,000 | $11,000 | 0.0% | — | — | Put | 29272C953 |
| — | CALIX INC | 1,100 | $11,000 | 0.0% | — | — | Call | 13100M909 |
| — | U M H PROPERTIES INC | 1,200 | $11,000 | 0.0% | — | — | Call | 903002903 |
| MRK | MERCK & CO INC NEW | 200 | $11,000 | 0.0% | $38.66 | +1.8% | COM | 58933Y105 |
| — | GAS NAT INC | 1,000 | $11,000 | 0.0% | — | — | Put | 367204954 |
| — | TESSERA TECHNOLOGIES INC | 300 | $11,000 | 0.0% | — | — | Call | 88164L900 |
| INTC | INTEL CORP | 300 | $11,000 | 0.0% | $26.63 | 0.0% | COM | 458140100 |
| — | COMPANHIA PARANAENSE ENERG C | 800 | $11,000 | 0.0% | — | — | Put | 20441B957 |
| — | MGM RESORTS INTERNATIONAL | 500 | $11,000 | 0.0% | — | — | Put | 552953951 |
| SRE | SEMPRA ENERGY | 100 | $11,000 | 0.0% | $38.47 | 0.0% | COM | 816851109 |
| — | KRATON PERFORMANCE POLYMERS | 500 | $10,000 | 0.0% | — | — | Call | 50077C906 |
| — | REAL GOODS SOLAR INC | 21,400 | $10,000 | 0.0% | — | — | Put | 75601N954 |
| — | REDWOOD TR INC | 500 | $10,000 | 0.0% | — | — | Put | 758075952 |
| — | KEYSIGHT TECHNOLOGIES INC | 300 | $10,000 | 0.0% | — | — | Call | 49338L903 |
| — | DICKS SPORTING GOODS INC | 200 | $10,000 | 0.0% | — | — | Call | 253393902 |
| SO | SOUTHERN CO | 200 | $10,000 | 0.0% | $29.49 | 0.0% | COM | 842587107 |
| — | SPIRIT RLTY CAP INC NEW | 800 | $10,000 | 0.0% | — | — | Call | 84860W902 |
| AMRC | AMERESCO INC | 1,481 | $10,000 | 0.0% | $7.55 | +0.2% | CL A | 02361E108 |
| — | FINISH LINE INC | 420 | $10,000 | 0.0% | $26.15 | — | CL A | 317923100 |
| — | TELENAV INC | 1,500 | $10,000 | 0.0% | — | — | Put | 879455953 |
| — | BAZAARVOICE INC | 1,200 | $10,000 | 0.0% | — | — | Call | 73271908 |
| — | FORMFACTOR INC | 1,200 | $10,000 | 0.0% | — | — | Put | 346375958 |
| — | CRAY INC | 300 | $10,000 | 0.0% | — | — | Call | 225223904 |
| — | PGT INC | 1,000 | $10,000 | 0.0% | — | — | Call | 69336V901 |
| ABCB | AMERIS BANCORP | 400 | $10,000 | 0.0% | $19.30 | +11.8% | COM | 03076K108 |
| HON | HONEYWELL INTL INC | 100 | $10,000 | 0.0% | $68.28 | 0.0% | COM | 438516106 |
| — | SIFY TECHNOLOGIES LIMITED | 7,800 | $10,000 | 0.0% | — | — | Put | 82655M957 |
| — | KINDRED BIOSCIENCES INC | 1,300 | $10,000 | 0.0% | — | — | Put | 494577959 |
| — | ADVANTAGE OIL & GAS LTD | 2,000 | $10,000 | 0.0% | — | — | Put | 00765F951 |
| — | NANOVIRICIDES INC | 3,773 | $10,000 | 0.0% | $2.65 | — | COM NEW | 630087203 |
| — | ROUNDYS INC | 2,000 | $10,000 | 0.0% | — | — | Put | 779268951 |
| CVS | CVS HEALTH CORP | 100 | $10,000 | 0.0% | $57.47 | +12.1% | COM | 126650100 |
| — | STAR BULK CARRIERS CORP | 1,547 | $10,000 | 0.0% | $6.46 | — | SHS NEW | Y8162K121 |
| GASS | STEALTHGAS INC | 1,569 | $10,000 | 0.0% | $7.35 | 0.0% | SHS | Y81669106 |
| CRI | CARTER INC | 109 | $10,000 | 0.0% | $58.59 | +4.6% | COM | 146229109 |
| — | PHOTRONICS INC | 1,200 | $10,000 | 0.0% | — | — | Call | 719405902 |
| — | SUNSHINE HEART INC | 2,300 | $10,000 | 0.0% | — | — | Put | 86782U956 |
| — | PHARMATHENE INC | 5,428 | $10,000 | 0.0% | $1.84 | — | COM | 71714G102 |
| — | PENNYMAC FINL SVCS INC | 600 | $10,000 | 0.0% | $16.66 | — | CL A | 70932B101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,000 | $10,000 | 0.0% | — | — | Put | G3156P953 |
| — | RUBICON MINERALS CORP | 10,000 | $10,000 | 0.0% | — | — | Put | 780911953 |
| — | NEXSTAR BROADCASTING GROUP I | 200 | $10,000 | 0.0% | — | — | Call | 65336K903 |
| — | EMPRESAS ICA S A DE CV | 2,000 | $10,000 | 0.0% | — | — | Call | 292448906 |
| INVE | IDENTIV INC | 737 | $10,000 | 0.0% | $13.16 | -14.8% | COM NEW | 45170X205 |
| — | TRAVELZOO INC | 800 | $10,000 | 0.0% | — | — | Call | 89421Q905 |
| — | FUEL SYS SOLUTIONS INC | 885 | $10,000 | 0.0% | $8.67 | — | COM | 35952W103 |
| TGB | TASEKO MINES LTD | 9,986 | $10,000 | 0.0% | $1.39 | -6.2% | COM | 876511106 |
| — | CBRE GROUP INC | 300 | $10,000 | 0.0% | — | — | Call | 12504L909 |
| — | LATTICE SEMICONDUCTOR CORP | 1,500 | $10,000 | 0.0% | — | — | Put | 518415954 |
| — | LIVEDEAL INC | 3,124 | $10,000 | 0.0% | $3.20 | — | COM NEW | 538144304 |
| — | NAM TAI PPTY INC | 2,000 | $10,000 | 0.0% | — | — | Put | G63907952 |
| — | GLOBE SPECIALTY METALS INC | 499 | $9,000 | 0.0% | $18.04 | — | COM | 37954N206 |
| — | CHINA INFORMATION TECHNOLOGY | 2,400 | $9,000 | 0.0% | $3.75 | — | COM | G21174100 |
| — | HANWHA SOLARONE CO LTD | 8,600 | $9,000 | 0.0% | — | — | Call | 41135V903 |
| — | CHC GROUP LTD | 2,643 | $9,000 | 0.0% | $3.77 | — | SHS | G07021101 |
| — | VEOLIA ENVIRONNEMENT | 500 | $9,000 | 0.0% | — | — | Call | 92334N903 |
| — | RIO ALTO MNG LTD NEW | 3,600 | $9,000 | 0.0% | — | — | Call | 76689T904 |
| — | PHOENIX NEW MEDIA LTD | 1,100 | $9,000 | 0.0% | — | — | Put | 71910C953 |
| — | COSTAMARE INC | 500 | $9,000 | 0.0% | — | — | Put | Y1771G952 |
| — | GREAT PANTHER SILVER LTD | 15,432 | $9,000 | 0.0% | $0.75 | — | COM | 39115V101 |
| BONTQ | BON-TON STORES INC | 1,168 | $9,000 | 0.0% | $9.21 | -14.1% | COM | 09776J101 |
| — | KIMBALL INTL INC | 1,000 | $9,000 | 0.0% | — | — | Put | 494274953 |
| DGII | DIGI INTL INC | 1,000 | $9,000 | 0.0% | $7.90 | 0.0% | COM | 253798102 |
| — | ALMADEN MINERALS LTD | 9,303 | $9,000 | 0.0% | $1.10 | — | COM | 20283107 |
| — | DRAGONWAVE INC | 9,291 | $9,000 | 0.0% | $2.04 | — | COM | 26144M103 |
| — | EPIZYME INC | 500 | $9,000 | 0.0% | — | — | Call | 29428V904 |
| TOL | TOLL BROTHERS INC | 250 | $9,000 | 0.0% | $32.62 | 0.0% | COM | 889478103 |
| — | DOW CHEM CO | 200 | $9,000 | 0.0% | $48.57 | — | COM | 260543103 |
| — | MEMORIAL RESOURCE DEV CORP | 500 | $9,000 | 0.0% | — | — | Call | 58605Q909 |
| — | RPC INC | 700 | $9,000 | 0.0% | — | — | Call | 749660906 |
| — | ZAYO GROUP HLDGS INC | 300 | $9,000 | 0.0% | — | — | Put | 98919V955 |
| — | GOLDEN MINERALS CO | 17,004 | $9,000 | 0.0% | $0.64 | — | COM | 381119106 |
| — | CHINA GREEN AGRICULTURE INC | 5,949 | $9,000 | 0.0% | $1.51 | — | COM | 16943W105 |
| — | CARDIOME PHARMA CORP | 1,000 | $9,000 | 0.0% | — | — | Call | 14159U901 |
| OM2 | ORTHOFIX INTL N V | 286 | $9,000 | 0.0% | $31.06 | — | COM | N6748L102 |
| — | IGI LABS INC | 1,000 | $9,000 | 0.0% | — | — | Put | 449575959 |
| — | ICAD INC | 1,000 | $9,000 | 0.0% | — | — | Put | 44934S956 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $9,000 | 0.0% | $59.84 | +2.5% | COM | 693475105 |
| — | MEI PHARMA INC | 2,000 | $9,000 | 0.0% | — | — | Call | 55279B902 |
| RM | REGIONAL MGMT CORP | 600 | $9,000 | 0.0% | $13.84 | -10.8% | COM | 75902K106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 704 | $9,000 | 0.0% | $22.68 | — | SH BEN INT | 659310106 |
| — | E M C CORP MASS | 300 | $9,000 | 0.0% | — | — | Call | 268648902 |
| — | INTRALINKS HLDGS INC | 792 | $9,000 | 0.0% | $10.73 | — | COM | 46118H104 |
| MITK | MITEK SYS INC | 2,740 | $9,000 | 0.0% | $4.92 | -38.9% | COM NEW | 606710200 |
| — | QUALITY SYS INC | 600 | $9,000 | 0.0% | — | — | Call | 747582904 |
| — | INLAND REAL ESTATE CORP | 800 | $9,000 | 0.0% | $11.25 | — | COM NEW | 457461200 |
| — | QUALYS INC | 200 | $8,000 | 0.0% | — | — | Put | 74758T953 |
| — | PIONEER ENERGY SVCS CORP | 1,500 | $8,000 | 0.0% | — | — | Call | 723664908 |
| — | CRITEO S A | 200 | $8,000 | 0.0% | — | — | Call | 226718904 |
| — | QLOGIC CORP | 591 | $8,000 | 0.0% | $10.98 | — | COM | 747277101 |
| — | REVOLUTION LIGHTING TECHNOLO | 6,232 | $8,000 | 0.0% | $1.28 | — | COM | 76155G107 |
| — | VANGUARD SPECIALIZED PORTFOL | 100 | $8,000 | 0.0% | — | — | Put | 921908954 |
| — | GENERAL ELECTRIC CO | 300 | $8,000 | 0.0% | $26.67 | — | COM | 369604103 |
| — | BED BATH & BEYOND INC | 100 | $8,000 | 0.0% | $60.00 | — | COM | 75896100 |
| HDYNQ | HYPERDYNAMICS CORP | 9,771 | $8,000 | 0.0% | $2.48 | -44.2% | COM NEW | 448954206 |
| TDS | TELEPHONE & DATA SYS INC | 329 | $8,000 | 0.0% | $25.38 | -3.0% | COM NEW | 879433829 |
| — | CHINA SUNERGY CO LTD | 6,438 | $8,000 | 0.0% | $4.74 | — | SPONSORED ADR NE | 16942X302 |
| — | INTERSECTIONS INC | 2,000 | $8,000 | 0.0% | — | — | Call | 460981901 |
| — | SERVICESOURCE INTL LLC | 1,795 | $8,000 | 0.0% | $6.37 | — | COM | 81763U100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 120 | $8,000 | 0.0% | $60.83 | 0.0% | CL A | 942749102 |
| — | CHINA NEW BORUN CORP | 6,500 | $8,000 | 0.0% | — | — | Put | 16890T955 |
| — | BLACKHAWK NETWORK HLDGS INC | 200 | $8,000 | 0.0% | — | — | Call | 09238E904 |
| — | NTELOS HLDGS CORP | 2,000 | $8,000 | 0.0% | — | — | Call | 67020Q905 |
| — | ENDEAVOUR INTL CORP | 551,800 | $8,000 | 0.0% | — | — | Call | 29259G900 |
| — | YANZHOU COAL MNG CO LTD | 1,000 | $8,000 | 0.0% | — | — | Put | 984846955 |
| — | IGATE CORP | 200 | $8,000 | 0.0% | — | — | Put | 45169U955 |
| — | SUPPORT COM INC | 4,000 | $8,000 | 0.0% | — | — | Put | 86858W951 |
| — | DURECT CORP | 10,500 | $8,000 | 0.0% | — | — | Call | 266605904 |
| — | MORGANS HOTEL GROUP CO | 1,000 | $8,000 | 0.0% | — | — | Put | 61748W958 |
| — | REALD INC | 700 | $8,000 | 0.0% | — | — | Put | 75604L955 |
| SBUX | STARBUCKS CORP | 100 | $8,000 | 0.0% | $31.27 | 0.0% | COM | 855244109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 100 | $8,000 | 0.0% | $80.00 | — | COM | 85590A401 |
| — | JAMBA INC | 500 | $8,000 | 0.0% | — | — | Call | 47023A909 |
| — | NEVSUN RES LTD | 2,000 | $8,000 | 0.0% | — | — | Put | 64156L951 |
| — | FLEXTRONICS INTL LTD | 700 | $8,000 | 0.0% | — | — | Put | Y2573F952 |
| — | ARLINGTON ASSET INVT CORP | 300 | $8,000 | 0.0% | — | — | Put | 41356955 |
| — | EMAGIN CORP | 3,300 | $8,000 | 0.0% | — | — | Put | 29076N956 |
| — | MCG CAPITAL CORP | 2,000 | $8,000 | 0.0% | — | — | Call | 58047P907 |
| — | COMPANHIA PARANAENSE ENERG C | 571 | $8,000 | 0.0% | $14.01 | — | SPON ADR PFD | 20441B407 |
| — | MRC GLOBAL INC | 500 | $8,000 | 0.0% | — | — | Call | 55345K903 |
| — | MERIDIAN BIOSCIENCE INC | 500 | $8,000 | 0.0% | — | — | Put | 589584951 |
| — | ENZO BIOCHEM INC | 1,800 | $8,000 | 0.0% | — | — | Call | 294100902 |
| — | CORESITE RLTY CORP | 200 | $8,000 | 0.0% | $32.50 | — | COM | 21870Q105 |
| — | ALON USA PARTNERS LP | 620 | $8,000 | 0.0% | $17.97 | — | UT LTDPART INT | 02052T109 |
| — | MORGANS HOTEL GROUP CO | 1,000 | $8,000 | 0.0% | — | — | Call | 61748W908 |
| — | ALMADEN MINERALS LTD | 8,000 | $8,000 | 0.0% | — | — | Put | 20283957 |
| SA | SEABRIDGE GOLD INC | 1,036 | $8,000 | 0.0% | $9.40 | -19.9% | COM | 811916105 |
| — | SYMMETRY SURGICAL INC | 1,055 | $8,000 | 0.0% | $7.58 | — | COM | 87159G100 |
| — | TANZANIAN ROYALTY EXPL CORP | 12,800 | $8,000 | 0.0% | — | — | Put | 87600U954 |
| — | PARAGON SHIPPING INC | 2,600 | $7,000 | 0.0% | — | — | Call | 69913R908 |
| — | CAMPUS CREST CMNTYS INC | 1,000 | $7,000 | 0.0% | — | — | Call | 13466Y905 |
| — | SEMGROUP CORP | 100 | $7,000 | 0.0% | — | — | Call | 81663A905 |
| — | GRIFOLS S A | 200 | $7,000 | 0.0% | — | — | Put | 398438958 |
| — | SUN BANCORP INC | 340 | $7,000 | 0.0% | $20.59 | — | COM NEW | 86663B201 |
| — | TOWN SPORTS INTL HLDGS INC | 1,100 | $7,000 | 0.0% | — | — | Call | 89214A902 |
| — | RANDGOLD RES LTD | 100 | $7,000 | 0.0% | $70.00 | — | ADR | 752344309 |
| STRL | STERLING CONSTRUCTION CO INC | 1,100 | $7,000 | 0.0% | $8.71 | -16.7% | COM | 859241101 |
| — | ALPHATEC HOLDINGS INC | 5,000 | $7,000 | 0.0% | — | — | Call | 02081G902 |
| — | SENIOR HSG PPTYS TR | 300 | $7,000 | 0.0% | — | — | Put | 81721M959 |
| DMLP | DORCHESTER MINERALS LP | 256 | $7,000 | 0.0% | $27.34 | — | COM UNIT | 25820R105 |
| TLYS | TILLYS INC | 700 | $7,000 | 0.0% | $5.01 | -1.9% | CL A | 886885102 |
| — | TESSERA TECHNOLOGIES INC | 200 | $7,000 | 0.0% | — | — | Put | 88164L950 |
| — | ON ASSIGNMENT INC | 200 | $7,000 | 0.0% | — | — | Put | 682159958 |
| — | MDU RES GROUP INC | 300 | $7,000 | 0.0% | — | — | Call | 552690909 |
| — | QLT INC | 1,750 | $7,000 | 0.0% | $4.00 | — | COM | 746927102 |
| CL | COLGATE PALMOLIVE CO | 100 | $7,000 | 0.0% | $52.19 | 0.0% | COM | 194162103 |
| — | FOREST OIL CORP | 32,200 | $7,000 | 0.0% | — | — | Put | 346091955 |
| — | MARRONE BIO INNOVATIONS INC | 2,000 | $7,000 | 0.0% | — | — | Put | 57165B956 |
| — | SCORPIO BULKERS INC | 3,500 | $7,000 | 0.0% | — | — | Call | Y7546A906 |
| — | SMITH MICRO SOFTWARE INC | 6,699 | $7,000 | 0.0% | $1.40 | — | COM | 832154108 |
| — | RESOLUTE ENERGY CORP | 5,340 | $7,000 | 0.0% | $1.31 | — | COM | 76116A108 |
| — | AMERICAN APPAREL INC | 6,400 | $7,000 | 0.0% | — | — | Put | 23850950 |
| — | FIRST MARBLEHEAD CORP | 1,109 | $7,000 | 0.0% | $6.16 | — | COM NEW | 320771207 |
| — | RENTECH INC | 5,412 | $7,000 | 0.0% | $1.66 | — | COM | 760112102 |
| TIIAY | TELECOM ITALIA S P A NEW | 700 | $7,000 | 0.0% | $11.84 | — | SPON ADR ORD | 87927Y102 |
| ORMP | ORAMED PHARM INC | 1,596 | $7,000 | 0.0% | $12.92 | -52.6% | COM NEW | 68403P203 |
| ORANY | ORANGE | 436 | $7,000 | 0.0% | $16.06 | — | SPONSORED ADR | 684060106 |
| NOW | SERVICENOW INC | 98 | $7,000 | 0.0% | $12.73 | 0.0% | COM | 81762P102 |
| — | RTI SURGICAL INC | 1,400 | $7,000 | 0.0% | — | — | Put | 74975N955 |
| — | COGENT COMMUNICATIONS HLDGS | 200 | $7,000 | 0.0% | — | — | Call | 19239V902 |
| — | FORTUNA SILVER MINES INC | 1,500 | $7,000 | 0.0% | — | — | Put | 349915958 |
| — | ECOPETROL S A | 400 | $7,000 | 0.0% | — | — | Call | 279158909 |
| — | UNDER ARMOUR INC | 100 | $7,000 | 0.0% | — | — | Put | 904311957 |
| — | W & T OFFSHORE INC | 900 | $7,000 | 0.0% | — | — | Call | 92922P906 |
| — | CNINSURE INC | 1,000 | $7,000 | 0.0% | — | — | Put | 18976M953 |
| LLY | LILLY ELI & CO | 100 | $7,000 | 0.0% | $55.19 | 0.0% | COM | 532457108 |
| — | KARYOPHARM THERAPEUTICS INC | 200 | $7,000 | 0.0% | — | — | Call | 48576U906 |
| — | ALLIQUA INC | 1,388 | $7,000 | 0.0% | $4.91 | — | COM NEW | 19621200 |
| — | KCAP FINL INC | 1,000 | $7,000 | 0.0% | — | — | Put | 48668E951 |
| CLIR | CLEARSIGN COMBUSTION CORP | 1,000 | $7,000 | 0.0% | $7.66 | -12.1% | COM | 185064102 |
| — | PHILLIPS 66 | 100 | $7,000 | 0.0% | — | — | Call | 718546904 |
| NTPIF | NAM TAI PPTY INC | 1,421 | $7,000 | 0.0% | $5.36 | -12.9% | SHS | G63907102 |
| — | ROYALE ENERGY INC | 3,300 | $7,000 | 0.0% | — | — | Put | 78074G950 |
| — | GTX INC DEL | 10,000 | $7,000 | 0.0% | — | — | Call | 40052B908 |
| — | IMMUNOCELLULAR THERAPEUTICS | 9,032 | $7,000 | 0.0% | $1.10 | — | COM | 452536105 |
| — | PETROQUEST ENERGY INC | 1,800 | $7,000 | 0.0% | — | — | Call | 716748908 |
| — | NEW SOURCE ENERGY PARTNERS L | 1,000 | $7,000 | 0.0% | — | — | Put | 64881E959 |
| CNP | CENTERPOINT ENERGY INC | 300 | $7,000 | 0.0% | $16.23 | 0.0% | COM | 15189T107 |
| — | SUPPORT COM INC | 3,200 | $7,000 | 0.0% | — | — | Call | 86858W901 |
| — | CHINA BAK BATTERY INC | 4,000 | $7,000 | 0.0% | — | — | Call | 16936Y909 |
| — | ROSETTA GENOMICS LTD | 3,312 | $7,000 | 0.0% | $2.11 | — | SHS NEW NIS 0.6 | M82183126 |
| — | XUNLEI LTD | 1,000 | $7,000 | 0.0% | — | — | Put | 98419E958 |
| — | CYAN INC | 2,905 | $7,000 | 0.0% | $2.65 | — | COM | 23247W104 |
| — | PETROBRAS ARGENTINA S A | 1,210 | $6,000 | 0.0% | $4.96 | — | SPONS ADR | 71646J109 |
| — | CVENT INC | 200 | $6,000 | 0.0% | — | — | Call | 23247G909 |
| — | CERNER CORP | 100 | $6,000 | 0.0% | — | — | Call | 156782904 |
| — | GAIN CAP HLDGS INC | 700 | $6,000 | 0.0% | — | — | Put | 36268W950 |
| — | SYNERON MEDICAL LTD | 650 | $6,000 | 0.0% | $10.67 | — | ORD SHS | M87245102 |
| — | APPLIED OPTOELECTRONICS INC | 500 | $6,000 | 0.0% | — | — | Call | 03823U902 |
| — | TRANSENTERIX INC | 2,140 | $6,000 | 0.0% | $4.21 | — | COM NEW | 89366M201 |
| — | CHINA INFORMATION TECHNOLOGY | 1,600 | $6,000 | 0.0% | — | — | Put | G21174950 |
| — | AUTONATION INC | 100 | $6,000 | 0.0% | — | — | Call | 05329W902 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 185 | $6,000 | 0.0% | $25.02 | +5.6% | COM | 01973R101 |
| — | BOULDER BRANDS INC | 500 | $6,000 | 0.0% | — | — | Put | 101405958 |
| — | NTELOS HLDGS CORP | 1,445 | $6,000 | 0.0% | $12.89 | — | COM NEW | 67020Q305 |
| — | OCLARO INC | 3,100 | $6,000 | 0.0% | — | — | Put | 67555N956 |
| — | REEDS INC | 1,000 | $6,000 | 0.0% | — | — | Call | 758338907 |
| — | KULICKE & SOFFA INDS INC | 400 | $6,000 | 0.0% | — | — | Put | 501242951 |
| — | KRAFT FOODS GROUP INC | 100 | $6,000 | 0.0% | — | — | Call | 50076Q906 |
| — | FLOWERS FOODS INC | 300 | $6,000 | 0.0% | — | — | Put | 343498951 |
| — | BALTIC TRADING LIMITED | 2,200 | $6,000 | 0.0% | — | — | Call | Y0553W903 |
| — | CALAMOS ASSET MGMT INC | 464 | $6,000 | 0.0% | $11.19 | — | CL A | 12811R104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 200 | $6,000 | 0.0% | $30.00 | — | UNT LTD PARTN | 03673L103 |
| — | KEY ENERGY SVCS INC | 3,600 | $6,000 | 0.0% | — | — | Put | 492914956 |
| — | ALON USA PARTNERS LP | 500 | $6,000 | 0.0% | — | — | Call | 02052T909 |
| — | REALNETWORKS INC | 800 | $6,000 | 0.0% | — | — | Put | 75605L958 |
| — | REALNETWORKS INC | 800 | $6,000 | 0.0% | $7.50 | — | COM NEW | 75605L708 |
| — | PARKER DRILLING CO | 2,000 | $6,000 | 0.0% | — | — | Call | 701081901 |
| PCTY | PAYLOCITY HLDG CORP | 221 | $6,000 | 0.0% | $25.12 | 0.0% | COM | 70438V106 |
| — | DAKTRONICS INC | 500 | $6,000 | 0.0% | — | — | Call | 234264909 |
| — | AES CORP | 400 | $6,000 | 0.0% | — | — | Call | 00130H905 |
| — | VERINT SYS INC | 100 | $6,000 | 0.0% | — | — | Call | 92343X900 |
| MRCY | MERCURY SYS INC | 458 | $6,000 | 0.0% | $11.67 | +9.8% | COM | 589378108 |
| — | VERINT SYS INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 92343X100 |
| — | MRC GLOBAL INC | 403 | $6,000 | 0.0% | $24.90 | — | COM | 55345K103 |
| — | DIGITALGLOBE INC | 200 | $6,000 | 0.0% | — | — | Put | 25389M957 |
| CELJF | CELLCOM ISRAEL LTD | 708 | $6,000 | 0.0% | $13.05 | -25.2% | SHS | M2196U109 |
| — | MAIDEN HOLDINGS LTD | 500 | $6,000 | 0.0% | — | — | Put | G5753U952 |
| — | ST JOE CO | 300 | $6,000 | 0.0% | — | — | Put | 790148950 |
| SABR | SABRE CORP | 318 | $6,000 | 0.0% | $17.99 | +0.6% | COM | 78573M104 |
| — | RUDOLPH TECHNOLOGIES INC | 600 | $6,000 | 0.0% | — | — | Put | 781270953 |
| — | RUDOLPH TECHNOLOGIES INC | 600 | $6,000 | 0.0% | $10.00 | — | COM | 781270103 |
| MTUS | TIMKENSTEEL CORP | 173 | $6,000 | 0.0% | $45.14 | -19.7% | COM | 887399103 |
| — | ALIGN TECHNOLOGY INC | 100 | $6,000 | 0.0% | — | — | Call | 16255901 |
| MXL | MAXLINEAR INC | 800 | $6,000 | 0.0% | $7.14 | 0.0% | CL A | 57776J100 |
| — | J2 GLOBAL INC | 100 | $6,000 | 0.0% | — | — | Call | 48123V902 |
| EMR | EMERSON ELEC CO | 100 | $6,000 | 0.0% | $46.41 | 0.0% | COM | 291011104 |
| — | ONCONOVA THERAPEUTICS INC | 1,700 | $6,000 | 0.0% | — | — | Put | 68232V958 |
| — | WEB COM GROUP INC | 300 | $6,000 | 0.0% | — | — | Put | 94733A954 |
| — | HYPERDYNAMICS CORP | 8,000 | $6,000 | 0.0% | — | — | Put | 448954956 |
| — | ONCONOVA THERAPEUTICS INC | 1,880 | $6,000 | 0.0% | $5.41 | — | COM | 68232V108 |
| — | EPR PPTYS | 100 | $6,000 | 0.0% | — | — | Call | 26884U909 |
| — | IXYS CORP | 500 | $6,000 | 0.0% | — | — | Call | 46600W906 |
| — | REX ENERGY CORPORATION | 1,100 | $6,000 | 0.0% | — | — | Call | 761565900 |
| — | SCORPIO BULKERS INC | 2,900 | $6,000 | 0.0% | $2.07 | — | SHS | Y7546A106 |
| — | AMYRIS INC | 2,956 | $6,000 | 0.0% | $2.03 | — | COM | 03236M101 |
| — | SPECTRA ENERGY PARTNERS LP | 100 | $6,000 | 0.0% | — | — | Put | 84756N959 |
| — | CROSS CTRY HEALTHCARE INC | 500 | $6,000 | 0.0% | — | — | Put | 227483954 |
| — | VICAL INC | 5,281 | $6,000 | 0.0% | $1.23 | — | COM | 925602104 |
| — | CHINA LIFE INS CO LTD | 100 | $6,000 | 0.0% | — | — | Put | 16939P956 |
| — | HOSPITALITY PPTYS TR | 200 | $6,000 | 0.0% | — | — | Put | 44106M952 |
| — | AMERESCO INC | 800 | $6,000 | 0.0% | — | — | Call | 02361E908 |
| — | CARDIOME PHARMA CORP | 600 | $6,000 | 0.0% | — | — | Put | 14159U951 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 300 | $6,000 | 0.0% | — | — | Call | M4146Y908 |
| — | TCP CAP CORP | 331 | $6,000 | 0.0% | $16.23 | — | COM | 87238Q103 |
| — | CAREER EDUCATION CORP | 864 | $6,000 | 0.0% | $7.17 | — | COM | 141665109 |
| — | CARDIOME PHARMA CORP | 677 | $6,000 | 0.0% | $6.14 | — | COM NO PAR | 14159U301 |
| — | GUIDANCE SOFTWARE INC | 767 | $6,000 | 0.0% | $8.39 | — | COM | 401692108 |
| — | VTTI ENERGY PARTNERS LP | 200 | $5,000 | 0.0% | — | — | Call | Y9384M901 |
| — | NANOSPHERE INC | 13,673 | $5,000 | 0.0% | $1.26 | — | COM | 63009F105 |
| — | TUMI HLDGS INC | 200 | $5,000 | 0.0% | — | — | Put | 89969Q954 |
| — | STAAR SURGICAL CO | 500 | $5,000 | 0.0% | — | — | Call | 852312905 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $5,000 | 0.0% | $42.80 | +3.5% | CL A | 192446102 |
| — | AIRMEDIA GROUP INC | 1,900 | $5,000 | 0.0% | — | — | Call | 9411909 |
| — | FORD MTR CO DEL | 300 | $5,000 | 0.0% | — | — | Put | 345370950 |
| GIS | GENERAL MLS INC | 100 | $5,000 | 0.0% | $35.24 | 0.0% | COM | 370334104 |
| — | CNO FINL GROUP INC | 300 | $5,000 | 0.0% | — | — | Call | 12621E903 |
| — | CNO FINL GROUP INC | 300 | $5,000 | 0.0% | — | — | Put | 12621E953 |
| — | FBR & CO | 200 | $5,000 | 0.0% | $25.00 | — | COM NEW | 30247C400 |
| — | GULF RESOURCES INC | 4,500 | $5,000 | 0.0% | — | — | Put | 40251W959 |
| — | MANITEX INTL INC | 400 | $5,000 | 0.0% | — | — | Put | 563420958 |
| MOV | MOVADO GROUP INC | 178 | $5,000 | 0.0% | $40.35 | -22.9% | COM | 624580106 |
| — | ORBITAL SCIENCES CORP | 200 | $5,000 | 0.0% | — | — | Call | 685564906 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $18.16 | +30.8% | COM | 02209S103 |
| — | SERVICESOURCE INTL LLC | 1,100 | $5,000 | 0.0% | — | — | Put | 81763U950 |
| — | AEGEAN MARINE PETROLEUM NETW | 387 | $5,000 | 0.0% | $9.75 | — | SHS | Y0017S102 |
| — | VINCE HLDG CORP | 200 | $5,000 | 0.0% | — | — | Put | 92719W958 |
| — | RALLY SOFTWARE DEV CORP | 400 | $5,000 | 0.0% | — | — | Call | 751198902 |
| — | ZENDESK INC | 215 | $5,000 | 0.0% | $21.65 | — | COM | 98936J101 |
| — | ZION OIL & GAS INC | 3,300 | $5,000 | 0.0% | — | — | Call | 989696909 |
| — | LUXOTTICA GROUP S P A | 100 | $5,000 | 0.0% | — | — | Put | 55068R952 |
| — | ABBOTT LABS | 100 | $5,000 | 0.0% | $39.38 | — | COM | 2824100 |
| — | WAVE SYSTEMS CORP | 6,802 | $5,000 | 0.0% | $0.74 | — | CL A PAR $0.01 | 943526400 |
| — | PTC THERAPEUTICS INC | 100 | $5,000 | 0.0% | — | — | Call | 69366J900 |
| — | FIFTH STREET FINANCE CORP | 582 | $5,000 | 0.0% | $8.59 | — | COM | 31678A103 |
| — | AU OPTRONICS CORP | 1,000 | $5,000 | 0.0% | — | — | Put | 2255957 |
| — | BRUNSWICK CORP | 100 | $5,000 | 0.0% | — | — | Call | 117043909 |
| — | ENNIS INC | 400 | $5,000 | 0.0% | — | — | Call | 293389902 |
| — | CHEETAH MOBILE INC | 300 | $5,000 | 0.0% | — | — | Call | 163075904 |
| — | TEEKAY OFFSHORE PARTNERS L P | 200 | $5,000 | 0.0% | — | — | Call | Y8565J901 |
| — | CASTLIGHT HEALTH INC | 400 | $5,000 | 0.0% | — | — | Put | 14862Q950 |
| — | STAR BULK CARRIERS CORP | 800 | $5,000 | 0.0% | — | — | Put | Y8162K951 |
| — | POLYCOM INC | 400 | $5,000 | 0.0% | — | — | Put | 73172K954 |
| — | POLYCOM INC | 400 | $5,000 | 0.0% | — | — | Call | 73172K904 |
| — | CHINA AUTOMOTIVE SYS INC | 752 | $5,000 | 0.0% | $8.69 | — | COM | 16936R105 |
| — | TARGA RESOURCES PARTNERS LP | 100 | $5,000 | 0.0% | — | — | Call | 87611X905 |
| — | ION GEOPHYSICAL CORP | 1,800 | $5,000 | 0.0% | — | — | Put | 462044958 |
| — | LATTICE SEMICONDUCTOR CORP | 700 | $5,000 | 0.0% | — | — | Call | 518415904 |
| — | LAYNE CHRISTENSEN CO | 500 | $5,000 | 0.0% | — | — | Put | 521050954 |
| — | PRECISION DRILLING CORP | 800 | $5,000 | 0.0% | — | — | Call | 74022D908 |
| — | AFFYMETRIX INC | 459 | $5,000 | 0.0% | $8.52 | — | COM | 00826T108 |
| — | ARCHER DANIELS MIDLAND CO | 100 | $5,000 | 0.0% | $50.00 | — | COM | 39483102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 300 | $5,000 | 0.0% | — | — | Call | 303726903 |
| — | KELLY SVCS INC | 300 | $5,000 | 0.0% | — | — | Call | 488152908 |
| — | KCAP FINL INC | 800 | $5,000 | 0.0% | $6.25 | — | COM | 48668E101 |
| — | CALIFORNIA RES CORP | 900 | $5,000 | 0.0% | — | — | Call | 13057Q907 |
| — | STEREOTAXIS INC | 3,500 | $5,000 | 0.0% | — | — | Call | 85916J909 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 216 | $5,000 | 0.0% | $20.76 | — | COM | 11283W104 |
| — | SILICON IMAGE INC | 900 | $5,000 | 0.0% | — | — | Put | 82705T952 |
| ENTG | ENTEGRIS INC | 400 | $5,000 | 0.0% | $12.28 | 0.0% | COM | 29362U104 |
| — | DICE HLDGS INC | 500 | $5,000 | 0.0% | — | — | Call | 253017907 |
| MET | METLIFE INC | 100 | $5,000 | 0.0% | $32.77 | 0.0% | COM | 59156R108 |
| — | TANDEM DIABETES CARE INC | 400 | $5,000 | 0.0% | — | — | Call | 875372904 |
| — | ICON PLC | 100 | $5,000 | 0.0% | — | — | Put | G4705A950 |
| MC | MOELIS & CO | 143 | $5,000 | 0.0% | $14.60 | 0.0% | CL A | 60786M105 |
| — | URANIUM RES INC | 2,749 | $5,000 | 0.0% | $2.52 | — | COM PAR$0.001NEW | 916901606 |
| — | ARCOS DORADOS HOLDINGS INC | 1,000 | $5,000 | 0.0% | — | — | Call | G0457F907 |
| DUK | DUKE ENERGY CORP NEW | 64 | $5,000 | 0.0% | $42.66 | +19.5% | COM NEW | 26441C204 |
| DCO | DUCOMMUN INC DEL | 215 | $5,000 | 0.0% | $25.84 | 0.0% | COM | 264147109 |
| — | STEREOTAXIS INC | 3,300 | $5,000 | 0.0% | — | — | Put | 85916J959 |
| — | STOCK BLDG SUPPLY HLDGS INC | 300 | $5,000 | 0.0% | — | — | Put | 86101X954 |
| — | ALEXZA PHARMACEUTICALS INC | 3,500 | $5,000 | 0.0% | — | — | Call | 15384909 |
| — | CEDAR REALTY TRUST INC | 700 | $5,000 | 0.0% | — | — | Call | 150602909 |
| — | SCHWAB STRATEGIC TR | 100 | $5,000 | 0.0% | — | — | Call | 808524902 |
| — | ANTHERA PHARMACEUTICALS INC | 2,900 | $5,000 | 0.0% | — | — | Call | 03674U901 |
| MANU | MANCHESTER UTD PLC NEW | 225 | $4,000 | 0.0% | $17.45 | -8.2% | ORD CL A | G5784H106 |
| — | COMPANHIA DE SANEAMENTO BASI | 700 | $4,000 | 0.0% | — | — | Call | 20441A902 |
| — | MCG CAPITAL CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 58047P107 |
| — | CELLCOM ISRAEL LTD | 500 | $4,000 | 0.0% | — | — | Call | M2196U909 |
| — | ARROWHEAD RESH CORP | 507 | $4,000 | 0.0% | $15.65 | — | COM NEW | 42797209 |
| — | TARGACEPT INC | 1,652 | $4,000 | 0.0% | $4.35 | — | COM | 87611R306 |
| — | SPARK NETWORKS INC | 1,000 | $4,000 | 0.0% | — | — | Put | 84651P950 |
| — | SUN LIFE FINL INC | 100 | $4,000 | 0.0% | — | — | Call | 866796905 |
| — | TOWN SPORTS INTL HLDGS INC | 677 | $4,000 | 0.0% | $6.96 | — | COM | 89214A102 |
| — | CAESARS ACQUISITION CO | 400 | $4,000 | 0.0% | — | — | Call | 12768T903 |
| — | AIRCASTLE LTD | 200 | $4,000 | 0.0% | — | — | Put | G0129K954 |
| DAKT | DAKTRONICS INC | 344 | $4,000 | 0.0% | $10.40 | -0.4% | COM | 234264109 |
| — | INTERCONTINENTAL HOTELS GROU | 97 | $4,000 | 0.0% | $41.24 | — | SPON ADR NEW2014 | 45857P509 |
| — | CORESITE RLTY CORP | 100 | $4,000 | 0.0% | — | — | Put | 21870Q955 |
| — | ELECTRONICS FOR IMAGING INC | 100 | $4,000 | 0.0% | — | — | Call | 286082902 |
| — | BOINGO WIRELESS INC | 500 | $4,000 | 0.0% | — | — | Call | 09739C902 |
| — | XILINX INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 983919101 |
| — | MERCURY SYS INC | 300 | $4,000 | 0.0% | — | — | Call | 589378908 |
| — | LTC PPTYS INC | 100 | $4,000 | 0.0% | — | — | Call | 502175902 |
| — | MCG CAPITAL CORP | 1,000 | $4,000 | 0.0% | — | — | Put | 58047P957 |
| — | MACROGENICS INC | 100 | $4,000 | 0.0% | — | — | Call | 556099909 |
| ZNOG | ZION OIL & GAS INC | 2,613 | $4,000 | 0.0% | $1.67 | -3.7% | COM | 989696109 |
| — | HOLLYFRONTIER CORP | 100 | $4,000 | 0.0% | — | — | Call | 436106908 |
| — | BIG LOTS INC | 100 | $4,000 | 0.0% | — | — | Call | 89302903 |
| — | KEY ENERGY SVCS INC | 2,500 | $4,000 | 0.0% | — | — | Call | 492914906 |
| — | TAYLOR MORRISON HOME CORP | 200 | $4,000 | 0.0% | — | — | Call | 87724P906 |
| — | UNILEVER N V | 100 | $4,000 | 0.0% | — | — | Call | 904784909 |
| — | UNITED INS HLDGS CORP | 200 | $4,000 | 0.0% | — | — | Call | 910710902 |
| — | CIMATRON LTD | 500 | $4,000 | 0.0% | — | — | Call | M23798907 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 600 | $4,000 | 0.0% | — | — | Call | M25082904 |
| CNK | CINEMARK HOLDINGS INC | 100 | $4,000 | 0.0% | $28.71 | 0.0% | COM | 17243V102 |
| — | GUESS INC | 200 | $4,000 | 0.0% | — | — | Put | 401617955 |
| — | WEST MARINE INC | 300 | $4,000 | 0.0% | — | — | Put | 954235957 |
| — | ASM INTL N V | 100 | $4,000 | 0.0% | — | — | Put | N07045952 |
| — | SKYWEST INC | 300 | $4,000 | 0.0% | — | — | Put | 830879952 |
| KO | COCA COLA CO | 100 | $4,000 | 0.0% | $30.05 | 0.0% | COM | 191216100 |
| EPR | EPR PPTYS | 74 | $4,000 | 0.0% | $50.45 | — | COM SH BEN INT | 26884U109 |
| — | AERCAP HOLDINGS NV | 100 | $4,000 | 0.0% | — | — | Put | N00985956 |
| — | STAR BULK CARRIERS CORP | 600 | $4,000 | 0.0% | — | — | Call | Y8162K901 |
| — | EXTERRAN PARTNERS LP | 200 | $4,000 | 0.0% | — | — | Call | 30225N905 |
| — | NYMOX PHARMACEUTICAL CORP | 10,969 | $4,000 | 0.0% | $1.62 | — | COM | 67076P102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,100 | $4,000 | 0.0% | — | — | Put | 74365A951 |
| — | BIOMED REALTY TRUST INC | 200 | $4,000 | 0.0% | — | — | Call | 09063H907 |
| — | THERAPEUTICSMD INC | 1,000 | $4,000 | 0.0% | — | — | Put | 88338N957 |
| — | BIODEL INC | 3,000 | $4,000 | 0.0% | — | — | Call | 09064M904 |
| — | MFC INDL LTD | 500 | $4,000 | 0.0% | — | — | Call | 55278T905 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 100 | $4,000 | 0.0% | — | — | Put | 90400D958 |
| — | WAYFAIR INC | 200 | $4,000 | 0.0% | — | — | Call | 94419L901 |
| — | BELLATRIX EXPLORATION LTD | 1,000 | $4,000 | 0.0% | — | — | Call | 78314901 |
| — | VAPOR CORP NEV | 3,000 | $4,000 | 0.0% | — | — | Call | 922099905 |
| — | BPZ RESOURCES INC | 12,778 | $4,000 | 0.0% | $1.95 | — | COM | 55639108 |
| — | BB&T CORP | 100 | $4,000 | 0.0% | $40.00 | — | COM | 54937107 |
| — | AU OPTRONICS CORP | 800 | $4,000 | 0.0% | — | — | Call | 2255907 |
| — | KINDRED BIOSCIENCES INC | 500 | $4,000 | 0.0% | — | — | Call | 494577909 |
| — | NORTH AMERN PALLADIUM LTD | 33,247 | $4,000 | 0.0% | $0.89 | — | COM | 656912102 |
| — | HEALTHSOUTH CORP | 100 | $4,000 | 0.0% | — | — | Call | 421924909 |
| CWCO | CONSOLIDATED WATER CO INC | 328 | $4,000 | 0.0% | $9.18 | -2.9% | ORD | G23773107 |
| — | CDK GLOBAL INC | 100 | $4,000 | 0.0% | — | — | Call | 12508E901 |
| — | TASEKO MINES LTD | 3,700 | $4,000 | 0.0% | — | — | Call | 876511906 |
| AAOI | APPLIED OPTOELECTRONICS INC | 344 | $4,000 | 0.0% | $12.76 | 0.0% | COM | 03823U102 |
| — | SUPPORT COM INC | 1,719 | $4,000 | 0.0% | $2.33 | — | COM | 86858W101 |
| — | ION GEOPHYSICAL CORP | 1,412 | $4,000 | 0.0% | $2.83 | — | COM | 462044108 |
| — | AUDIENCE INC | 900 | $4,000 | 0.0% | — | — | Call | 05070J902 |
| — | HANGER INC | 200 | $4,000 | 0.0% | — | — | Put | 41043F958 |
| — | ZAGG INC | 600 | $4,000 | 0.0% | — | — | Put | 98884U958 |
| — | CURIS INC | 2,800 | $4,000 | 0.0% | — | — | Put | 231269951 |
| — | BIOSCRIP INC | 500 | $4,000 | 0.0% | — | — | Put | 09069N958 |
| — | BROOKFIELD INFRAST PARTNERS | 100 | $4,000 | 0.0% | — | — | Call | G16252901 |
| — | VOYA FINL INC | 100 | $4,000 | 0.0% | — | — | Call | 929089900 |
| — | GENTHERM INC | 100 | $4,000 | 0.0% | — | — | Put | 37253A953 |
| — | HANGER INC | 166 | $4,000 | 0.0% | $20.00 | — | COM NEW | 41043F208 |
| PFE | PFIZER INC | 100 | $3,000 | 0.0% | $17.97 | 0.0% | COM | 717081103 |
| — | RUBICON MINERALS CORP | 3,074 | $3,000 | 0.0% | $1.25 | — | COM | 780911103 |
| — | WARREN RES INC | 1,800 | $3,000 | 0.0% | — | — | Put | 93564A950 |
| FCN | FTI CONSULTING INC | 85 | $3,000 | 0.0% | $38.03 | 0.0% | COM | 302941109 |
| — | ODYSSEY MARINE EXPLORATION I | 2,900 | $3,000 | 0.0% | — | — | Put | 676118952 |
| — | GTX INC DEL | 4,000 | $3,000 | 0.0% | — | — | Put | 40052B958 |
| — | TASEKO MINES LTD | 3,000 | $3,000 | 0.0% | — | — | Put | 876511956 |
| — | SUNSHINE HEART INC | 779 | $3,000 | 0.0% | $7.56 | — | COM | 86782U106 |
| — | GAFISA S A | 1,824 | $3,000 | 0.0% | $2.16 | — | SPONS ADR | 362607301 |
| — | SWIFT ENERGY CO | 800 | $3,000 | 0.0% | — | — | Call | 870738901 |
| — | DURECT CORP | 3,227 | $3,000 | 0.0% | $0.93 | — | COM | 266605104 |
| — | ROSETTA GENOMICS LTD | 1,200 | $3,000 | 0.0% | — | — | Call | M82183906 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 54 | $3,000 | 0.0% | $34.57 | — | COM NEW | 49164205 |
| — | FELCOR LODGING TR INC | 300 | $3,000 | 0.0% | — | — | Put | 31430F951 |
| — | FUEL SYS SOLUTIONS INC | 300 | $3,000 | 0.0% | — | — | Put | 35952W953 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $3,000 | 0.0% | $15.71 | — | COM | 03762U105 |
| — | WASHINGTON PRIME GROUP INC | 200 | $3,000 | 0.0% | $20.00 | — | COM | 939647103 |
| — | DUPONT FABROS TECHNOLOGY INC | 100 | $3,000 | 0.0% | — | — | Call | 26613Q906 |
| — | CHINA NEW BORUN CORP | 2,200 | $3,000 | 0.0% | — | — | Call | 16890T905 |
| — | PRESTIGE BRANDS HLDGS INC | 100 | $3,000 | 0.0% | — | — | Call | 74112D901 |
| — | AVALON RARE METALS INC | 15,020 | $3,000 | 0.0% | $0.76 | — | COM | 53470100 |
| — | NOVA MEASURING INSTRUMENTS L | 300 | $3,000 | 0.0% | — | — | Call | M7516K903 |
| — | GFI GROUP INC | 500 | $3,000 | 0.0% | — | — | Call | 361652909 |
| — | OWENS ILL INC | 100 | $3,000 | 0.0% | — | — | Put | 690768953 |
| — | OXIGENE INC | 2,000 | $3,000 | 0.0% | — | — | Put | 691828954 |
| — | REAL GOODS SOLAR INC | 6,800 | $3,000 | 0.0% | — | — | Call | 75601N904 |
| — | JAVELIN MTG INVT CORP | 294 | $3,000 | 0.0% | $10.20 | — | COM | 47200B104 |
| — | GRIFOLS S A | 100 | $3,000 | 0.0% | — | — | Call | 398438908 |
| — | SLM CORP | 300 | $3,000 | 0.0% | — | — | Put | 78442P956 |
| — | PAYLOCITY HLDG CORP | 100 | $3,000 | 0.0% | — | — | Put | 70438V956 |
| — | ASANKO GOLD INC | 2,000 | $3,000 | 0.0% | — | — | Call | 04341Y905 |
| — | HEALTHSTREAM INC | 100 | $3,000 | 0.0% | — | — | Call | 42222N903 |
| — | INTERSIL CORP | 200 | $3,000 | 0.0% | — | — | Put | 46069S959 |
| — | VERSO PAPER CORP | 1,000 | $3,000 | 0.0% | — | — | Put | 92531L958 |
| — | EVOLUTION PETROLEUM CORP | 400 | $3,000 | 0.0% | — | — | Put | 30049A957 |
| — | HARRIS & HARRIS GROUP INC | 1,100 | $3,000 | 0.0% | — | — | Put | 413833954 |
| — | ELECTRONICS FOR IMAGING INC | 79 | $3,000 | 0.0% | $37.97 | — | COM | 286082102 |
| — | MEETME INC | 2,161 | $3,000 | 0.0% | $2.87 | — | COM | 585141104 |
| — | VEECO INSTRS INC DEL | 100 | $3,000 | 0.0% | — | — | Put | 922417950 |
| — | SYNACOR INC | 1,400 | $3,000 | 0.0% | — | — | Put | 871561956 |
| — | REGADO BIOSCIENCES INC | 3,300 | $3,000 | 0.0% | $1.21 | — | COM | 75874Q107 |
| — | SPARK NETWORKS INC | 903 | $3,000 | 0.0% | $4.64 | — | COM | 84651P100 |
| — | JAVELIN MTG INVT CORP | 300 | $3,000 | 0.0% | — | — | Put | 47200B954 |
| — | VALHI INC NEW | 400 | $3,000 | 0.0% | — | — | Put | 918905950 |
| — | VALHI INC NEW | 400 | $3,000 | 0.0% | $7.50 | — | COM | 918905100 |
| — | BANCO SANTANDER BRASIL S A | 500 | $3,000 | 0.0% | — | — | Put | 05967A957 |
| UTI | UNIVERSAL TECHNICAL INST INC | 300 | $3,000 | 0.0% | $10.52 | 0.0% | COM | 913915104 |
| — | ANTHERA PHARMACEUTICALS INC | 2,000 | $3,000 | 0.0% | — | — | Put | 03674U951 |
| — | GRAFTECH INTL LTD | 499 | $3,000 | 0.0% | $8.49 | — | COM | 384313102 |
| — | REGADO BIOSCIENCES INC | 3,300 | $3,000 | 0.0% | — | — | Call | 75874Q907 |
| — | OUTFRONT MEDIA INC | 100 | $3,000 | 0.0% | — | — | Put | 69007J956 |
| — | REGADO BIOSCIENCES INC | 3,400 | $3,000 | 0.0% | — | — | Put | 75874Q957 |
| — | LG DISPLAY CO LTD | 200 | $3,000 | 0.0% | — | — | Put | 50186V952 |
| — | TOWER INTL INC | 101 | $3,000 | 0.0% | $29.70 | — | COM | 891826109 |
| — | SORL AUTO PTS INC | 900 | $3,000 | 0.0% | — | — | Put | 78461U951 |
| — | CINCINNATI BELL INC NEW | 1,000 | $3,000 | 0.0% | — | — | Put | 171871956 |
| — | TAL ED GROUP | 100 | $3,000 | 0.0% | — | — | Call | 874080904 |
| — | BPZ RESOURCES INC | 12,000 | $3,000 | 0.0% | — | — | Put | 55639958 |
| — | GOLDEN STAR RES LTD CDA | 14,233 | $3,000 | 0.0% | $0.52 | — | COM | 38119T104 |
| — | MOVADO GROUP INC | 100 | $3,000 | 0.0% | — | — | Call | 624580906 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 2,600 | $3,000 | 0.0% | — | — | Put | 43635959 |
| — | ALUMINUM CORP CHINA LTD | 300 | $3,000 | 0.0% | — | — | Call | 22276909 |
| — | ORAMED PHARM INC | 700 | $3,000 | 0.0% | — | — | Put | 68403P953 |
| — | MARATHON OIL CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM | 565849106 |
| — | CATALENT INC | 100 | $3,000 | 0.0% | — | — | Put | 148806952 |
| — | ENLINK MIDSTREAM PARTNERS LP | 100 | $3,000 | 0.0% | — | — | Call | 29336U907 |
| — | NORTH AMERN ENERGY PARTNERS | 1,100 | $3,000 | 0.0% | — | — | Call | 656844907 |
| — | MILLER HERMAN INC | 100 | $3,000 | 0.0% | — | — | Call | 600544900 |
| — | TRANSOCEAN PARTNERS LLC | 200 | $3,000 | 0.0% | $15.00 | — | COM UNIT RP LT | Y8977Y100 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,200 | $3,000 | 0.0% | — | — | Call | 76155G907 |
| — | ECLIPSE RES CORP | 400 | $3,000 | 0.0% | — | — | Call | 27890G900 |
| — | AMERICAN HOMES 4 RENT | 200 | $3,000 | 0.0% | — | — | Put | 02665T956 |
| — | SHARPS COMPLIANCE CORP | 700 | $3,000 | 0.0% | — | — | Call | 820017901 |
| — | AMYRIS INC | 1,300 | $3,000 | 0.0% | — | — | Put | 03236M951 |
| — | ACTINIUM PHARMACEUTICALS INC | 400 | $2,000 | 0.0% | — | — | Call | 00507W907 |
| — | NYMOX PHARMACEUTICAL CORP | 6,000 | $2,000 | 0.0% | — | — | Put | 67076P952 |
| — | CTI BIOPHARMA CORP | 1,018 | $2,000 | 0.0% | $1.96 | — | COM | 12648L106 |
| — | VALLEY NATL BANCORP | 200 | $2,000 | 0.0% | — | — | Call | 919794907 |
| — | ONCOGENEX PHARMACEUTICALS IN | 800 | $2,000 | 0.0% | — | — | Call | 68230A906 |
| — | EXTREME NETWORKS INC | 500 | $2,000 | 0.0% | — | — | Put | 30226D956 |
| — | ONCOLYTICS BIOTECH INC | 3,000 | $2,000 | 0.0% | — | — | Put | 682310957 |
| — | SERVICE CORP INTL | 100 | $2,000 | 0.0% | — | — | Call | 817565904 |
| — | RXI PHARMACEUTICALS CORP NEW | 1,200 | $2,000 | 0.0% | — | — | Put | 74979C953 |
| — | UMPQUA HLDGS CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 904214103 |
| — | SIFY TECHNOLOGIES LIMITED | 1,822 | $2,000 | 0.0% | $1.10 | — | SPONSORED ADR | 82655M107 |
| — | ZEP INC | 100 | $2,000 | 0.0% | — | — | Call | 98944B908 |
| — | HUANENG PWR INTL INC | 42 | $2,000 | 0.0% | $47.62 | — | SPON ADR H SHS | 443304100 |
| — | HONG KONG TELEVISION NETWK L | 200 | $2,000 | 0.0% | — | — | Call | 43858G907 |
| — | PGT INC | 200 | $2,000 | 0.0% | — | — | Put | 69336V951 |
| — | FIRST BANCORP P R | 400 | $2,000 | 0.0% | — | — | Call | 318672906 |
| CHGG | CHEGG INC | 230 | $2,000 | 0.0% | $6.59 | -1.7% | COM | 163092109 |
| — | SMART TECHNOLOGIES INC | 1,288 | $2,000 | 0.0% | $1.55 | — | COM SHS | 83172R108 |
| — | PLATFORM SPECIALTY PRODS COR | 100 | $2,000 | 0.0% | — | — | Call | 72766Q905 |
| — | THL CR INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 872438106 |
| — | THL CR INC | 200 | $2,000 | 0.0% | — | — | Put | 872438956 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 2,200 | $2,000 | 0.0% | $0.91 | — | COM NEW | 43635309 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 1,000 | $2,000 | 0.0% | — | — | Put | 16943C959 |
| — | WAVE SYSTEMS CORP | 2,400 | $2,000 | 0.0% | — | — | Put | 943526950 |
| — | ACETO CORP | 100 | $2,000 | 0.0% | — | — | Call | 4446900 |
| — | WEST MARINE INC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 954235107 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 200 | $2,000 | 0.0% | — | — | Put | G6331P954 |
| — | ODYSSEY MARINE EXPLORATION I | 2,042 | $2,000 | 0.0% | $0.98 | — | COM | 676118102 |
| — | LIFELOCK INC | 100 | $2,000 | 0.0% | — | — | Put | 53224V950 |
| — | ASTROTECH CORP | 900 | $2,000 | 0.0% | $3.00 | — | COM | 46484101 |
| — | NTELOS HLDGS CORP | 500 | $2,000 | 0.0% | — | — | Put | 67020Q955 |
| — | PARAGON OFFSHORE PLC | 600 | $2,000 | 0.0% | — | — | Put | G6S01W958 |
| — | SUPERIOR ENERGY SVCS INC | 100 | $2,000 | 0.0% | — | — | Call | 868157908 |
| — | MIDSTATES PETE CO INC | 1,000 | $2,000 | 0.0% | — | — | Call | 59804T900 |
| — | KELLY SVCS INC | 100 | $2,000 | 0.0% | — | — | Put | 488152958 |
| — | GLADSTONE CAPITAL CORP | 200 | $2,000 | 0.0% | — | — | Call | 376535900 |
| — | LIGHTINTHEBOX HLDG CO LTD | 300 | $2,000 | 0.0% | — | — | Put | 53225G952 |
| — | OCEAN PWR TECHNOLOGIES INC | 3,600 | $2,000 | 0.0% | — | — | Put | 674870958 |
| — | PETROBRAS ARGENTINA S A | 400 | $2,000 | 0.0% | — | — | Call | 71646J909 |
| — | PETROBRAS ARGENTINA S A | 400 | $2,000 | 0.0% | — | — | Put | 71646J959 |
| — | ROSETTA GENOMICS LTD | 900 | $2,000 | 0.0% | — | — | Put | M82183956 |
| XNET | XUNLEI LTD | 309 | $2,000 | 0.0% | $10.71 | — | SPONSORED ADR | 98419E108 |
| GNE | GENIE ENERGY LTD | 296 | $2,000 | 0.0% | $6.75 | 0.0% | CL B | 372284208 |
| — | CHINA YUCHAI INTL LTD | 100 | $2,000 | 0.0% | — | — | Call | G21082905 |
| — | NAVISTAR INTL CORP NEW | 51 | $2,000 | 0.0% | $39.22 | — | COM | 63934E108 |
| — | CECO ENVIRONMENTAL CORP | 100 | $2,000 | 0.0% | — | — | Call | 125141901 |
| — | CHENIERE ENERGY PTNRS LP HLD | 100 | $2,000 | 0.0% | $25.00 | — | COM REP LLC IN | 16411W108 |
| — | CVENT INC | 78 | $2,000 | 0.0% | $25.64 | — | COM | 23247G109 |
| — | RUBICON PROJ INC | 141 | $2,000 | 0.0% | $14.18 | — | COM | 78112V102 |
| — | INVESTORS REAL ESTATE TR | 200 | $2,000 | 0.0% | — | — | Call | 461730903 |
| ROYL | ROYALE ENERGY INC | 816 | $2,000 | 0.0% | $2.43 | 0.0% | COM NEW | 78074G200 |
| NVDA | NVIDIA CORP | 100 | $2,000 | 0.0% | $0.44 | +5.2% | COM | 67066G104 |
| — | BANK N S HALIFAX | 38 | $2,000 | 0.0% | $52.63 | — | COM | 64149107 |
| — | ORBITZ WORLDWIDE INC | 200 | $2,000 | 0.0% | — | — | Call | 68557K909 |
| — | URANERZ ENERGY CORP | 1,951 | $2,000 | 0.0% | $1.06 | — | COM | 91688T104 |
| — | KEYW HLDG CORP | 200 | $2,000 | 0.0% | — | — | Call | 493723900 |
| — | MORGANS HOTEL GROUP CO | 300 | $2,000 | 0.0% | $8.36 | — | COM | 61748W108 |
| — | MITEL NETWORKS CORP | 200 | $2,000 | 0.0% | — | — | Call | 60671Q904 |
| — | MITEL NETWORKS CORP | 169 | $2,000 | 0.0% | $11.83 | — | COM | 60671Q104 |
| — | DOCUMENT SEC SYS INC | 5,200 | $2,000 | 0.0% | — | — | Put | 25614T951 |
| CORT | CORCEPT THERAPEUTICS INC | 700 | $2,000 | 0.0% | $3.49 | -12.8% | COM | 218352102 |
| ENZN | ENZON PHARMACEUTICALS INC | 2,098 | $2,000 | 0.0% | $0.08 | -2.8% | COM | 293904108 |
| — | EVERBANK FINL CORP | 85 | $2,000 | 0.0% | $17.86 | — | COM | 29977G102 |
| — | MESABI TR | 100 | $2,000 | 0.0% | — | — | Put | 590672951 |
| MHO | M/I HOMES INC | 73 | $2,000 | 0.0% | $21.77 | 0.0% | COM | 55305B101 |
| CRNT | CERAGON NETWORKS LTD | 1,785 | $2,000 | 0.0% | $3.17 | -54.8% | ORD | M22013102 |
| — | DIGI INTL INC | 200 | $2,000 | 0.0% | — | — | Call | 253798902 |
| — | TIM PARTICIPACOES S A | 100 | $2,000 | 0.0% | — | — | Put | 88706P955 |
| — | TIVO INC | 200 | $2,000 | 0.0% | — | — | Call | 888706908 |
| — | REDIFF COM INDIA LTD | 800 | $2,000 | 0.0% | — | — | Call | 757479900 |
| — | TOWERSTREAM CORP | 1,135 | $2,000 | 0.0% | $1.76 | — | COM | 892000100 |
| — | BRIGGS & STRATTON CORP | 100 | $2,000 | 0.0% | — | — | Call | 109043909 |
| — | ARQULE INC | 1,328 | $2,000 | 0.0% | $1.74 | — | COM | 04269E107 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $2,000 | 0.0% | — | — | Put | Y11082957 |
| — | CAPITAL PRODUCT PARTNERS L P | 300 | $2,000 | 0.0% | $6.67 | — | COM UNIT LP | Y11082107 |
| — | AVAGO TECHNOLOGIES LTD | 22 | $2,000 | 0.0% | $90.91 | — | SHS | Y0486S104 |
| — | SUNCOKE ENERGY INC | 100 | $2,000 | 0.0% | — | — | Put | 86722A953 |
| — | SUNCOKE ENERGY INC | 100 | $2,000 | 0.0% | — | — | Call | 86722A903 |
| — | DUKE REALTY CORP | 100 | $2,000 | 0.0% | — | — | Put | 264411955 |
| — | DRDGOLD LIMITED | 1,000 | $2,000 | 0.0% | — | — | Put | 26152H951 |
| DRD | DRDGOLD LIMITED | 1,100 | $2,000 | 0.0% | $2.08 | — | SPON ADR REPSTG | 26152H301 |
| — | HEIDRICK & STRUGGLES INTL IN | 100 | $2,000 | 0.0% | — | — | Put | 422819952 |
| — | BOINGO WIRELESS INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 09739C102 |
| — | WET SEAL INC | 32,490 | $2,000 | 0.0% | $2.03 | — | CL A | 961840105 |
| ACCO | ACCO BRANDS CORP | 200 | $2,000 | 0.0% | $4.38 | +31.3% | COM | 00081T108 |
| — | ARTESIAN RESOURCES CORP | 100 | $2,000 | 0.0% | — | — | Put | 43113958 |
| — | ENERGY RECOVERY INC | 200 | $1,000 | 0.0% | — | — | Call | 29270J900 |
| — | BROCADE COMMUNICATIONS SYS I | 100 | $1,000 | 0.0% | — | — | Put | 111621956 |
| EVR | EVERCORE PARTNERS INC | 17 | $1,000 | 0.0% | $39.23 | 0.0% | CLASS A | 29977A105 |
| — | SILICONWARE PRECISION INDS L | 100 | $1,000 | 0.0% | — | — | Call | 827084904 |
| — | LGI HOMES INC | 100 | $1,000 | 0.0% | — | — | Put | 50187T956 |
| — | SEARS HOMETOWN & OUTLET STOR | 100 | $1,000 | 0.0% | — | — | Put | 812362951 |
| UCTT | ULTRA CLEAN HLDGS INC | 100 | $1,000 | 0.0% | $9.56 | -11.4% | COM | 90385V107 |
| — | ENZO BIOCHEM INC | 158 | $1,000 | 0.0% | $6.33 | — | COM | 294100102 |
| — | SEARS HOMETOWN & OUTLET STOR | 96 | $1,000 | 0.0% | $14.93 | — | COM | 812362101 |
| — | MITSUBISHI UFJ FINL GROUP IN | 100 | $1,000 | 0.0% | — | — | Call | 606822904 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 200 | $1,000 | 0.0% | $5.00 | — | COM | 60786L107 |
| — | BANKRATE INC DEL | 100 | $1,000 | 0.0% | — | — | Put | 06647F952 |
| — | BANC CALIF INC | 100 | $1,000 | 0.0% | — | — | Put | 05990K956 |
| — | REALPAGE INC | 65 | $1,000 | 0.0% | $15.00 | — | COM | 75606N109 |
| NTWK | NETSOL TECHNOLOGIES INC | 278 | $1,000 | 0.0% | $10.50 | -64.7% | COM PAR $.001 | 64115A402 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,846 | $1,000 | 0.0% | $0.54 | — | COM | 87600U104 |
| BANC | BANC CALIF INC | 100 | $1,000 | 0.0% | $8.58 | 0.0% | COM | 05990K106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 200 | $1,000 | 0.0% | — | — | Put | 60786L957 |
| — | KINDRED BIOSCIENCES INC | 101 | $1,000 | 0.0% | $9.90 | — | COM | 494577109 |
| — | MCCLATCHY CO | 200 | $1,000 | 0.0% | — | — | Call | 579489905 |
| — | SFX ENTMT INC | 200 | $1,000 | 0.0% | — | — | Call | 784178903 |
| — | CAMTEK LTD | 300 | $1,000 | 0.0% | — | — | Call | M20791905 |
| — | ARLINGTON ASSET INVT CORP | 20 | $1,000 | 0.0% | $25.79 | — | CL A NEW | 41356205 |
| MED | MEDIFAST INC | 32 | $1,000 | 0.0% | $23.59 | -0.1% | COM | 58470H101 |
| — | ANWORTH MORTGAGE ASSET CP | 100 | $1,000 | 0.0% | — | — | Call | 37347901 |
| — | AMIRA NATURE FOODS LTD | 100 | $1,000 | 0.0% | — | — | Call | G0335L902 |
| — | CARROLS RESTAURANT GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 14574X104 |
| — | SWISHER HYGIENE INC | 598 | $1,000 | 0.0% | $3.34 | — | COM NEW | 870808300 |
| TXNM | PNM RES INC | 31 | $1,000 | 0.0% | $28.33 | 0.0% | COM | 69349H107 |
| — | LUXOTTICA GROUP S P A | 12 | $1,000 | 0.0% | $83.33 | — | SPONSORED ADR | 55068R202 |
| — | WEB COM GROUP INC | 54 | $1,000 | 0.0% | $18.52 | — | COM | 94733A104 |
| — | SIGMA DESIGNS INC | 100 | $1,000 | 0.0% | — | — | Put | 826565953 |
| — | ACETO CORP | 48 | $1,000 | 0.0% | $20.27 | — | COM | 4446100 |
| — | MELA SCIENCES INC | 793 | $1,000 | 0.0% | $1.26 | — | COM NEW | 55277R308 |
| — | THERAPEUTICSMD INC | 126 | $1,000 | 0.0% | $4.47 | — | COM | 88338N107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26 | $1,000 | 0.0% | $27.36 | 0.0% | SHS | V5633W109 |
| — | CARDICA INC | 1,086 | $1,000 | 0.0% | $0.92 | — | COM | 14141R101 |
| — | SERVICESOURCE INTL LLC | 300 | $1,000 | 0.0% | — | — | Call | 81763U900 |
| — | RTI SURGICAL INC | 100 | $1,000 | 0.0% | $5.00 | — | COM | 74975N105 |
| — | ONCONOVA THERAPEUTICS INC | 200 | $1,000 | 0.0% | — | — | Call | 68232V908 |
| — | NYMOX PHARMACEUTICAL CORP | 2,800 | $1,000 | 0.0% | — | — | Call | 67076P902 |
| — | NATIONAL CINEMEDIA INC | 100 | $1,000 | 0.0% | — | — | Call | 635309907 |
| — | ONCOLYTICS BIOTECH INC | 2,430 | $1,000 | 0.0% | $0.41 | — | COM | 682310107 |
| — | VOCERA COMMUNICATIONS INC | 100 | $1,000 | 0.0% | — | — | Call | 92857F907 |
| CVGI | COMMERCIAL VEH GROUP INC | 100 | $1,000 | 0.0% | $8.78 | -26.7% | COM | 202608105 |
| — | VISHAY INTERTECHNOLOGY INC | 100 | $1,000 | 0.0% | — | — | Call | 928298908 |
| — | AMBEV SA | 200 | $1,000 | 0.0% | — | — | Put | 02319V953 |
| EDMCQ | EDUCATION MGMT CORP NEW | 4,378 | $1,000 | 0.0% | $0.56 | 0.0% | COM DE | 28140M103 |
| — | HIGHER ONE HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 42983D104 |
| — | HIGHER ONE HLDGS INC | 200 | $1,000 | 0.0% | — | — | Call | 42983D904 |
| CNH | CNH INDL N V | 100 | $1,000 | 0.0% | $6.24 | -9.2% | SHS | N20944109 |
| — | PLY GEM HLDGS INC | 100 | $1,000 | 0.0% | — | — | Call | 72941W900 |
| — | RESOLUTE ENERGY CORP | 1,000 | $1,000 | 0.0% | — | — | Call | 76116A908 |
| — | INVENTURE FOODS INC | 100 | $1,000 | 0.0% | — | — | Call | 461212902 |
| — | ANADIGICS INC | 1,084 | $1,000 | 0.0% | $1.20 | — | COM | 32515108 |
| — | TRANSATLANTIC PETROLEUM LTD | 100 | $1,000 | 0.0% | — | — | Call | G89982903 |
| — | AU OPTRONICS CORP | 200 | $1,000 | 0.0% | $5.00 | — | SPONSORED ADR | 2255107 |
| AWRE | AWARE INC MASS | 284 | $1,000 | 0.0% | $4.20 | +0.6% | COM | 05453N100 |
| — | BPZ RESOURCES INC | 5,000 | $1,000 | 0.0% | — | — | Call | 55639908 |
| LOCM | LOCAL CORP | 600 | $1,000 | 0.0% | $1.83 | -14.6% | COM | 53954W104 |
| BRKR | BRUKER CORP | 72 | $1,000 | 0.0% | $18.48 | 0.0% | COM | 116794108 |
| — | BROOKS AUTOMATION INC | 100 | $1,000 | 0.0% | — | — | Call | 114340902 |
| — | LPATH INC | 200 | $1,000 | 0.0% | $4.79 | — | COM NEW | 548910306 |
| — | LUBYS INC | 300 | $1,000 | 0.0% | — | — | Put | 549282951 |
| — | AMYRIS INC | 400 | $1,000 | 0.0% | — | — | Call | 03236M901 |
| — | OCEAN PWR TECHNOLOGIES INC | 2,000 | $1,000 | 0.0% | — | — | Call | 674870908 |
| GAIN | GLADSTONE INVT CORP | 200 | $1,000 | 0.0% | $2.30 | 0.0% | COM | 376546107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 400 | $1,000 | 0.0% | — | — | Call | 63937X903 |
| — | ARBOR RLTY TR INC | 100 | $1,000 | 0.0% | — | — | Put | 38923958 |
| — | ZAZA ENERGY CORP | 500 | $1,000 | 0.0% | — | — | Put | 98919T957 |
| — | CHINA BAK BATTERY INC | 500 | $1,000 | 0.0% | — | — | Put | 16936Y959 |
| — | STUDENT TRANSN INC | 200 | $1,000 | 0.0% | — | — | Call | 86388A908 |
| — | FEMALE HEALTH CO | 300 | $1,000 | 0.0% | — | — | Put | 314462952 |
| — | CGG | 200 | $1,000 | 0.0% | — | — | Put | 12531Q955 |
| — | TRANSGLOBE ENERGY CORP | 300 | $1,000 | 0.0% | — | — | Put | 893662956 |
| — | GLOBAL CASH ACCESS HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 378967103 |
| — | FUEL SYS SOLUTIONS INC | 100 | $1,000 | 0.0% | — | — | Call | 35952W903 |
| — | RUBICON TECHNOLOGY INC | 200 | $1,000 | 0.0% | — | — | Put | 78112T957 |
| — | PFSWEB INC | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 717098206 |
| — | GRUPO FINANCIERO SANTANDER M | 100 | $1,000 | 0.0% | $12.91 | — | SPON ADR SHS B | 40053C105 |
| — | CLEARFIELD INC | 100 | $1,000 | 0.0% | — | — | Call | 18482P903 |
| — | LIVEDEAL INC | 400 | $1,000 | 0.0% | — | — | Call | 538144904 |
| — | CLEVELAND BIOLABS INC | 3,476 | $1,000 | 0.0% | $1.07 | — | COM | 185860103 |
| — | PERMIAN BASIN RTY TR | 100 | $1,000 | 0.0% | — | — | Call | 714236906 |
| — | ENDEAVOUR INTL CORP | 35,700 | $1,000 | 0.0% | — | — | Put | 29259G950 |
| — | FULL CIRCLE CAP CORP | 100 | $0 | 0.0% | — | — | Put | 359671954 |
| — | ENDEAVOUR INTL CORP | 24,286 | $0 | 0.0% | — | — | COM NEW | 29259G200 |
| — | CYTORI THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 23283K955 |
| — | GAFISA S A | 200 | $0 | 0.0% | — | — | Call | 362607901 |
| NNN | NATIONAL RETAIL PPTYS INC | 4 | $0 | 0.0% | $28.57 | — | COM | 637417106 |
| — | SUNGY MOBILE LTD | 100 | $0 | 0.0% | — | — | Call | 86737M900 |
| — | KEMET CORP | 100 | $0 | 0.0% | — | — | Call | 488360907 |
| — | HANSEN MEDICAL INC | 700 | $0 | 0.0% | — | — | COM | 411307101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 300 | $0 | 0.0% | — | — | Put | 452536955 |
| — | PLY GEM HLDGS INC | 30 | $0 | 0.0% | — | — | COM | 72941W100 |
| — | MULTIMEDIA GAMES HLDG CO INC | 20,200 | $0 | 0.0% | — | — | Call | 625453905 |
| — | ASSEMBLY BIOSCIENCES INC | 62 | $0 | 0.0% | $8.34 | — | COM | 45396108 |
| — | OPLINK COMMUNICATIONS INC | 25,800 | $0 | 0.0% | — | — | Call | 68375Q903 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 200 | $0 | 0.0% | — | — | Call | 43635909 |
| — | GULF RESOURCES INC | 100 | $0 | 0.0% | — | — | Call | 40251W909 |
| — | A10 NETWORKS INC | 100 | $0 | 0.0% | — | — | Call | 2121901 |
| — | HUTCHINSON TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Put | 448407956 |
| — | EXETER RES CORP | 500 | $0 | 0.0% | $0.81 | — | COM | 301835104 |
| — | AMERICAN EAGLE ENERGY CORP | 300 | $0 | 0.0% | — | — | Call | 02554F900 |
| — | RHINO RESOURCE PARTNERS LP | 100 | $0 | 0.0% | — | — | Put | 76218Y953 |
| VGZ | VISTA GOLD CORP | 825 | $0 | 0.0% | $0.47 | -31.5% | COM NEW | 927926303 |
| — | QUEST RARE MINERALS LTD | 300 | $0 | 0.0% | — | — | COM | 74836T101 |
| — | SEVENTY SEVEN ENERGY INC | 76 | $0 | 0.0% | $26.32 | — | COM | 818097107 |
| — | CHINA MING YANG WIND PWR GRO | 100 | $0 | 0.0% | — | — | Put | 16951C958 |
| — | PIKE CORP | 10,000 | $0 | 0.0% | — | — | Put | 721283959 |
| — | BSD MED CORP DEL | 100 | $0 | 0.0% | $1.26 | — | COM | 55662100 |
| — | BELLATRIX EXPLORATION LTD | 100 | $0 | 0.0% | — | — | Put | 78314951 |
| — | EXETER RES CORP | 500 | $0 | 0.0% | — | — | Put | 301835954 |
| — | REVOLUTION LIGHTING TECHNOLO | 200 | $0 | 0.0% | — | — | Put | 76155G957 |
| — | MULTIMEDIA GAMES HLDG CO INC | 150,500 | $0 | 0.0% | — | — | Put | 625453955 |
| — | ACURA PHARMACEUTICALS INC | 876 | $0 | 0.0% | — | — | COM NEW | 00509L703 |
| — | OXIGENE INC | 100 | $0 | 0.0% | — | — | Call | 691828904 |
| — | MAST THERAPEUTICS INC | 253 | $0 | 0.0% | $0.63 | — | COM | 576314108 |
| — | ENZON PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 293904958 |
| — | ALEXCO RESOURCE CORP | 700 | $0 | 0.0% | — | — | Put | 01535P956 |
| — | MCCLATCHY CO | 46 | $0 | 0.0% | $5.79 | — | CL A | 579489105 |
| — | ENZON PHARMACEUTICALS INC | 400 | $0 | 0.0% | — | — | Call | 293904908 |
| — | ENTROPIC COMMUNICATIONS INC | 55 | $0 | 0.0% | — | — | COM | 29384R105 |
| — | WET SEAL INC | 4,500 | $0 | 0.0% | — | — | Put | 961840955 |
| — | DELCATH SYS INC | 33 | $0 | 0.0% | — | — | COM NEW | 24661P401 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5 | $0 | 0.0% | $51.96 | -1.8% | COM | 205306103 |
| — | CORINTHIAN COLLEGES INC | 271 | $0 | 0.0% | — | — | COM | 218868107 |
| GRFS | GRIFOLS S A | 7 | $0 | 0.0% | $35.42 | — | SP ADR REP B NVT | 398438408 |
| — | MENTOR GRAPHICS CORP | 8 | $0 | 0.0% | $22.07 | — | COM | 587200106 |
| — | UQM TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 903213956 |
| — | RIGEL PHARMACEUTICALS INC | 46 | $0 | 0.0% | — | — | COM NEW | 766559603 |