Location: Chicago, IL
CIK: 0000932540 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $6.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SALIX PHARMACEUTICALS INC | 1,415,400 | $245M | 3.8% | $172.81 | — | — | Call | 795435906 |
| — | SALIX PHARMACEUTICALS INC | 1,183,500 | $205M | 3.2% | $172.81 | — | — | Put | 795435956 |
| — | ACTAVIS PLC | 492,300 | $147M | 2.3% | $297.62 | — | — | Put | G0083B958 |
| — | SALIX PHARMACEUTICALS INC | 516,177 | $89.2M | 1.4% | $172.81 | — | — | COM | 795435106 |
| — | ACTAVIS PLC | 203,900 | $60.69M | 1.0% | $297.62 | — | — | Call | G0083B908 |
| — | TIME WARNER CABLE INC | 351,700 | $52.71M | 0.8% | $149.88 | — | — | Put | 88732J957 |
| — | HERBALIFE LTD | 1,198,500 | $51.25M | 0.8% | $42.76 | — | — | Call | G4412G901 |
| — | AMERICAN AIRLS GROUP INC | 921,000 | $48.61M | 0.8% | $52.78 | — | — | Put | 02376R952 |
| — | VALEANT PHARMACEUTICALS INTL | 235,300 | $46.73M | 0.7% | $198.62 | — | — | Put | 91911K952 |
| — | PHARMACYCLICS INC | 179,400 | $45.92M | 0.7% | $255.95 | — | — | Call | 716933906 |
| — | ABBVIE INC | 764,800 | $44.77M | 0.7% | $58.54 | — | — | Put | 00287Y959 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,414,900 | $43.55M | 0.7% | $30.78 | — | — | Put | 55003T957 |
| AAL | AMERICAN AIRLS GROUP INC | 794,218 | $41.92M | 0.7% | $52.78 | — | — | COM | 02376R102 |
| — | MALLINCKRODT PUB LTD CO | 304,200 | $38.53M | 0.6% | $126.65 | — | — | Put | G5785G957 |
| — | ACTAVIS PLC | 123,829 | $36.85M | 0.6% | $297.62 | — | — | SHS | G0083B108 |
| — | HERBALIFE LTD | 842,600 | $36.03M | 0.6% | $42.76 | — | — | Put | G4412G951 |
| — | BARCLAYS BK PLC | 1,389,600 | $35.62M | 0.6% | $25.63 | — | — | Put | 06742E951 |
| — | VALEANT PHARMACEUTICALS INTL | 176,200 | $35M | 0.5% | $198.62 | — | — | Call | 91911K902 |
| — | KINDER MORGAN INC DEL | 826,200 | $34.75M | 0.5% | $42.06 | — | — | Call | 49456B901 |
| — | SEARS HLDGS CORP | 819,300 | $33.9M | 0.5% | $41.38 | — | — | Put | 812350956 |
| — | MANNKIND CORP | 5,990,900 | $31.15M | 0.5% | $5.20 | — | — | Call | 56400P901 |
| — | BLACKBERRY LTD | 3,333,000 | $29.76M | 0.5% | $8.93 | — | — | Put | 09228F953 |
| — | LUMBER LIQUIDATORS HLDGS INC | 917,700 | $28.25M | 0.4% | $30.78 | — | — | Call | 55003T907 |
| — | TIME WARNER CABLE INC | 185,400 | $27.79M | 0.4% | $149.88 | — | — | Call | 88732J907 |
| — | KRAFT FOODS GROUP INC | 317,400 | $27.65M | 0.4% | $87.11 | — | — | Call | 50076Q906 |
| — | FIDELITY NATIONAL FINANCIAL | 732,900 | $26.94M | 0.4% | $36.76 | — | — | Put | 31620R953 |
| — | GILEAD SCIENCES INC | 260,100 | $25.52M | 0.4% | $98.13 | — | — | Put | 375558953 |
| — | TARGA RES CORP | 261,100 | $25.01M | 0.4% | $95.79 | — | — | Call | 87612G901 |
| — | BIOMARIN PHARMACEUTICAL INC | 199,300 | $24.84M | 0.4% | $124.62 | — | — | Put | 09061G951 |
| — | RITE AID CORP | 2,800,600 | $24.34M | 0.4% | $8.69 | — | — | Call | 767754904 |
| ABBV | ABBVIE INC | 393,155 | $23.02M | 0.4% | $58.54 | — | — | COM | 00287Y109 |
| — | TARGA RES CORP | 235,900 | $22.6M | 0.4% | $95.79 | — | — | Put | 87612G951 |
| — | INTEROIL CORP | 476,900 | $22M | 0.3% | $46.14 | — | — | Put | 460951956 |
| — | ABBVIE INC | 372,900 | $21.83M | 0.3% | $58.54 | — | — | Call | 00287Y909 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,002,800 | $21.77M | 0.3% | $10.87 | — | — | Put | 75382F956 |
| — | CELLDEX THERAPEUTICS INC NEW | 778,400 | $21.69M | 0.3% | $27.87 | — | — | Put | 15117B953 |
| BB | BLACKBERRY LTD | 2,392,403 | $21.36M | 0.3% | $8.93 | — | — | COM | 09228F103 |
| — | MOBILEYE N V AMSTELVEEN | 487,900 | $20.51M | 0.3% | $42.03 | — | — | Put | N51488957 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 872,200 | $20.48M | 0.3% | $23.48 | — | — | Put | 874039950 |
| — | YPF SOCIEDAD ANONIMA | 742,700 | $20.39M | 0.3% | $27.45 | — | — | Put | 984245950 |
| — | AMERICAN AIRLS GROUP INC | 371,300 | $19.6M | 0.3% | $52.78 | — | — | Call | 02376R902 |
| — | KRAFT FOODS GROUP INC | 219,200 | $19.1M | 0.3% | $87.12 | — | — | Put | 50076Q956 |
| — | SOLARCITY CORP | 369,200 | $18.93M | 0.3% | $51.28 | — | — | Call | 83416T900 |
| — | HERTZ GLOBAL HOLDINGS INC | 862,500 | $18.7M | 0.3% | $21.68 | — | — | Put | 42805T955 |
| — | PHARMACYCLICS INC | 72,800 | $18.63M | 0.3% | $255.95 | — | — | Put | 716933956 |
| — | BAKER HUGHES INC | 288,800 | $18.36M | 0.3% | $63.58 | — | — | Put | 57224957 |
| — | BIOMARIN PHARMACEUTICAL INC | 143,900 | $17.93M | 0.3% | $124.62 | — | — | Call | 09061G901 |
| — | SEADRILL LIMITED | 1,917,100 | $17.93M | 0.3% | $9.35 | — | — | Put | G7945E955 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,819,500 | $17.92M | 0.3% | $9.85 | — | — | Call | 02917T904 |
| — | STAPLES INC | 1,082,500 | $17.63M | 0.3% | $16.29 | — | — | Call | 855030902 |
| — | JD COM INC | 591,400 | $17.38M | 0.3% | $29.38 | — | — | Call | 47215P906 |
| — | CLIFFS NAT RES INC | 3,608,300 | $17.36M | 0.3% | $4.81 | — | — | Put | 18683K951 |
| — | SEARS HLDGS CORP | 410,200 | $16.97M | 0.3% | $41.38 | — | — | Call | 812350906 |
| — | OCWEN FINL CORP | 2,038,800 | $16.82M | 0.3% | $8.25 | — | — | Put | 675746959 |
| — | PENNEY J C INC | 1,997,200 | $16.8M | 0.3% | $8.41 | — | — | Put | 708160956 |
| — | ISIS PHARMACEUTICALS INC | 259,000 | $16.49M | 0.3% | $63.67 | — | — | Call | 464330909 |
| — | GOPRO INC | 360,700 | $15.66M | 0.2% | $43.41 | — | — | Call | 38268T903 |
| — | BANCO SANTANDER SA | 2,065,400 | $15.39M | 0.2% | $7.45 | — | — | Put | 05964H955 |
| — | GILEAD SCIENCES INC | 154,400 | $15.15M | 0.2% | $98.13 | — | — | Call | 375558903 |
| — | GOPRO INC | 343,400 | $14.91M | 0.2% | $43.41 | — | — | Put | 38268T953 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,504,300 | $14.82M | 0.2% | $9.85 | — | — | Put | 02917T954 |
| — | SOUTHWEST AIRLS CO | 334,000 | $14.8M | 0.2% | $44.30 | — | — | Call | 844741908 |
| — | UNITED STATES OIL FUND LP | 867,700 | $14.61M | 0.2% | $16.84 | — | — | Call | 91232N908 |
| — | OPKO HEALTH INC | 1,030,400 | $14.6M | 0.2% | $14.17 | — | — | Call | 68375N903 |
| — | GREEN PLAINS INC | 494,500 | $14.12M | 0.2% | $28.55 | — | — | Call | 393222904 |
| — | MANNKIND CORP | 2,654,800 | $13.8M | 0.2% | $5.20 | — | — | Put | 56400P951 |
| — | LINN ENERGY LLC | 1,211,600 | $13.4M | 0.2% | $11.06 | — | — | Call | 536020900 |
| — | BLOCK H & R INC | 416,300 | $13.35M | 0.2% | $32.07 | — | — | Call | 93671905 |
| — | SUNEDISON INC | 550,300 | $13.21M | 0.2% | $24.00 | — | — | Call | 86732Y909 |
| — | DRESSER-RAND GROUP INC | 164,200 | $13.19M | 0.2% | $80.35 | — | — | Call | 261608903 |
| — | MACERICH CO | 155,900 | $13.15M | 0.2% | $84.33 | — | — | Put | 554382951 |
| — | BAKER HUGHES INC | 205,400 | $13.06M | 0.2% | $63.58 | — | — | Call | 57224907 |
| — | POWERSHS DB US DOLLAR INDEX | 482,400 | $12.49M | 0.2% | $25.90 | — | — | Call | 73936D907 |
| — | BARCLAYS BK PLC | 487,100 | $12.48M | 0.2% | $25.63 | — | — | Call | 06742E901 |
| — | ISIS PHARMACEUTICALS INC | 195,700 | $12.46M | 0.2% | $63.67 | — | — | Put | 464330959 |
| — | INTREXON CORP | 273,800 | $12.42M | 0.2% | $45.37 | — | — | Put | 46122T952 |
| — | HERTZ GLOBAL HOLDINGS INC | 568,600 | $12.33M | 0.2% | $21.68 | — | — | Call | 42805T905 |
| — | ADVANCED MICRO DEVICES INC | 4,570,500 | $12.25M | 0.2% | $2.68 | — | — | Put | 7903957 |
| — | COBALT INTL ENERGY INC | 1,286,200 | $12.1M | 0.2% | $9.41 | — | — | Call | 19075F906 |
| — | CONNS INC | 395,200 | $11.97M | 0.2% | $30.28 | — | — | Put | 208242957 |
| — | VIPSHOP HLDGS LTD | 406,500 | $11.97M | 0.2% | $29.44 | — | — | Put | 92763W953 |
| — | CURRENCYSHS JAPANESE YEN TR | 146,700 | $11.89M | 0.2% | $81.02 | — | — | Put | 23130A952 |
| — | CENTURYLINK INC | 333,900 | $11.54M | 0.2% | $34.55 | — | — | Call | 156700906 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,053,829 | $11.46M | 0.2% | $10.87 | — | — | COM | 75382F106 |
| — | INTEROIL CORP | 248,088 | $11.45M | 0.2% | $46.14 | — | — | COM | 460951106 |
| — | VODAFONE GROUP PLC NEW | 348,500 | $11.39M | 0.2% | $32.68 | — | — | Call | 92857W908 |
| — | ZIOPHARM ONCOLOGY INC | 1,056,500 | $11.38M | 0.2% | $10.77 | — | — | Call | 98973P901 |
| — | NEWLINK GENETICS CORP | 203,600 | $11.14M | 0.2% | $54.71 | — | — | Put | 651511957 |
| — | QORVO INC | 138,200 | $11.02M | 0.2% | $79.70 | — | — | Put | 74736K951 |
| — | MOBILEYE N V AMSTELVEEN | 259,838 | $10.92M | 0.2% | $42.03 | — | — | ORD SHS | N51488117 |
| — | RITE AID CORP | 1,256,600 | $10.92M | 0.2% | $8.69 | — | — | Put | 767754954 |
| — | WILLIAMS COS INC DEL | 214,100 | $10.83M | 0.2% | $50.59 | — | — | Put | 969457950 |
| — | PPL CORP | 319,500 | $10.75M | 0.2% | $33.66 | — | — | Call | 69351T906 |
| — | NXP SEMICONDUCTORS N V | 106,200 | $10.66M | 0.2% | $100.36 | — | — | Call | N6596X909 |
| — | INVESCO LTD | 267,300 | $10.61M | 0.2% | $39.69 | — | — | Call | G491BT908 |
| — | AMERICAN CAPITAL AGENCY CORP | 497,300 | $10.61M | 0.2% | $21.33 | — | — | Put | 02503X955 |
| — | BRISTOL MYERS SQUIBB CO | 163,900 | $10.57M | 0.2% | $64.50 | — | — | Call | 110122908 |
| — | BLACKBERRY LTD | 1,175,800 | $10.5M | 0.2% | $8.93 | — | — | Call | 09228F903 |
| — | OCWEN FINL CORP | 1,257,700 | $10.38M | 0.2% | $8.25 | — | — | Call | 675746909 |
| — | JD COM INC | 353,000 | $10.37M | 0.2% | $29.38 | — | — | Put | 47215P956 |
| — | TRANSOCEAN LTD | 706,700 | $10.37M | 0.2% | $14.67 | — | — | Call | H8817H900 |
| — | ACADIA PHARMACEUTICALS INC | 316,700 | $10.32M | 0.2% | $32.59 | — | — | Put | 4225958 |
| — | WILLIAMS COS INC DEL | 203,700 | $10.3M | 0.2% | $50.59 | — | — | Call | 969457900 |
| — | KKR & CO L P DEL | 451,700 | $10.3M | 0.2% | $22.81 | — | — | Call | 48248M902 |
| — | INTREXON CORP | 225,800 | $10.24M | 0.2% | $45.37 | — | — | Call | 46122T902 |
| — | U S SILICA HLDGS INC | 279,000 | $9.935M | 0.2% | $35.61 | — | — | Call | 90346E903 |
| SAN | BANCO SANTANDER SA | 1,303,996 | $9.715M | 0.2% | $7.45 | — | — | ADR | 05964H105 |
| — | TALISMAN ENERGY INC | 1,263,300 | $9.702M | 0.2% | $7.68 | — | — | Put | 87425E953 |
| — | UNITED STATES OIL FUND LP | 568,200 | $9.568M | 0.2% | $16.84 | — | — | Put | 91232N958 |
| — | RITE AID CORP | 1,096,638 | $9.53M | 0.1% | $8.69 | — | — | COM | 767754104 |
| — | TWITTER INC | 189,500 | $9.49M | 0.1% | $50.08 | — | — | Put | 90184L952 |
| — | DOLLAR TREE INC | 115,800 | $9.397M | 0.1% | $81.15 | — | — | Call | 256746908 |
| — | TALISMAN ENERGY INC | 1,217,600 | $9.351M | 0.1% | $7.68 | — | — | Call | 87425E903 |
| — | HCP INC | 214,800 | $9.282M | 0.1% | $43.21 | — | — | Call | 40414L909 |
| — | CELLDEX THERAPEUTICS INC NEW | 332,609 | $9.27M | 0.1% | $27.87 | — | — | COM | 15117B103 |
| — | RESTORATION HARDWARE HLDGS I | 93,400 | $9.264M | 0.1% | $99.19 | — | — | Call | 761283900 |
| — | PENNEY J C INC | 1,097,493 | $9.23M | 0.1% | $8.41 | — | — | COM | 708160106 |
| — | KINDER MORGAN INC DEL | 214,700 | $9.03M | 0.1% | $42.06 | — | — | Put | 49456B951 |
| — | SHIRE PLC | 37,300 | $8.926M | 0.1% | $239.30 | — | — | Put | 82481R956 |
| FNF | FIDELITY NATIONAL FINANCIAL | 236,559 | $8.696M | 0.1% | $36.76 | — | — | FNF GROUP COM | 31620R303 |
| — | WHITING PETE CORP NEW | 278,800 | $8.615M | 0.1% | $30.90 | — | — | Put | 966387952 |
| — | PENNEY J C INC | 1,022,500 | $8.599M | 0.1% | $8.41 | — | — | Call | 708160906 |
| — | ALIBABA GROUP HLDG LTD | 102,800 | $8.557M | 0.1% | $83.24 | — | — | Put | 01609W952 |
| — | MACERICH CO | 101,400 | $8.551M | 0.1% | $84.33 | — | — | Call | 554382901 |
| GILD | GILEAD SCIENCES INC | 86,646 | $8.503M | 0.1% | $98.13 | — | — | COM | 375558103 |
| — | LINN ENERGY LLC | 759,800 | $8.403M | 0.1% | $11.06 | — | — | Put | 536020950 |
| — | SEAWORLD ENTMT INC | 434,200 | $8.371M | 0.1% | $19.28 | — | — | Put | 81282V950 |
| — | MOBILEYE N V AMSTELVEEN | 197,400 | $8.297M | 0.1% | $42.03 | — | — | Call | N51488907 |
| — | ACADIA PHARMACEUTICALS INC | 254,400 | $8.291M | 0.1% | $32.59 | — | — | Call | 4225908 |
| — | WHITING PETE CORP NEW | 266,900 | $8.247M | 0.1% | $30.90 | — | — | Call | 966387902 |
| — | SUNEDISON INC | 342,400 | $8.218M | 0.1% | $24.00 | — | — | Put | 86732Y959 |
| YPF | YPF SOCIEDAD ANONIMA | 298,745 | $8.201M | 0.1% | $27.45 | — | — | SPON ADR CL D | 984245100 |
| — | YPF SOCIEDAD ANONIMA | 297,700 | $8.172M | 0.1% | $27.45 | — | — | Call | 984245900 |
| — | TEKMIRA PHARMACEUTICALS CORP | 466,600 | $8.147M | 0.1% | $17.46 | — | — | Call | 87911B909 |
| — | VODAFONE GROUP PLC NEW | 249,300 | $8.147M | 0.1% | $32.68 | — | — | Put | 92857W958 |
| — | TRANSOCEAN LTD | 550,600 | $8.077M | 0.1% | $14.67 | — | — | Put | H8817H950 |
| — | NOKIA CORP | 1,056,300 | $8.007M | 0.1% | $7.58 | — | — | Call | 654902904 |
| — | HCA HOLDINGS INC | 106,400 | $8.004M | 0.1% | $75.23 | — | — | Put | 40412C951 |
| — | TYSON FOODS INC | 208,400 | $7.982M | 0.1% | $38.30 | — | — | Put | 902494953 |
| — | UNITED STATES STL CORP NEW | 325,700 | $7.947M | 0.1% | $24.40 | — | — | Put | 912909958 |
| — | ADVANCED MICRO DEVICES INC | 2,924,459 | $7.838M | 0.1% | $2.68 | — | — | COM | 7903107 |
| — | CAMPBELL SOUP CO | 168,200 | $7.83M | 0.1% | $46.55 | — | — | Call | 134429909 |
| — | ALCATEL-LUCENT | 2,066,747 | $7.709M | 0.1% | $3.73 | — | — | SPONSORED ADR | 13904305 |
| — | CAESARS ENTMT CORP | 717,700 | $7.557M | 0.1% | $10.53 | — | — | Put | 127686953 |
| — | TASER INTL INC | 313,400 | $7.556M | 0.1% | $24.11 | — | — | Put | 87651B954 |
| — | ENERGY TRANSFER EQUITY L P | 118,700 | $7.521M | 0.1% | $63.36 | — | — | Call | 29273V900 |
| — | ARUBA NETWORKS INC | 306,800 | $7.514M | 0.1% | $24.49 | — | — | Put | 43176956 |
| — | CTRIP COM INTL LTD | 127,800 | $7.492M | 0.1% | $58.62 | — | — | Call | 22943F900 |
| — | EXACT SCIENCES CORP | 340,100 | $7.489M | 0.1% | $22.02 | — | — | Call | 30063P905 |
| — | ASTRAZENECA PLC | 109,100 | $7.466M | 0.1% | $68.43 | — | — | Call | 46353908 |
| — | FREEPORT-MCMORAN INC | 390,600 | $7.402M | 0.1% | $18.95 | — | — | Put | 35671D957 |
| — | SOLARCITY CORP | 143,700 | $7.369M | 0.1% | $51.28 | — | — | Put | 83416T950 |
| — | RESTAURANT BRANDS INTL INC | 191,400 | $7.352M | 0.1% | $38.41 | — | — | Put | 76131D953 |
| — | ISIS PHARMACEUTICALS INC | 113,807 | $7.246M | 0.1% | $63.67 | — | — | COM | 464330109 |
| — | NEWFIELD EXPL CO | 206,500 | $7.246M | 0.1% | $35.09 | — | — | Put | 651290958 |
| — | ENERGY XXI LTD | 1,968,300 | $7.165M | 0.1% | $3.64 | — | — | Call | G10082900 |
| — | ZIOPHARM ONCOLOGY INC | 663,900 | $7.15M | 0.1% | $10.77 | — | — | Put | 98973P951 |
| — | RIO TINTO PLC | 172,400 | $7.137M | 0.1% | $41.40 | — | — | Put | 767204950 |
| — | VULCAN MATLS CO | 84,500 | $7.123M | 0.1% | $84.30 | — | — | Call | 929160909 |
| — | CONNS INC | 233,600 | $7.073M | 0.1% | $30.28 | — | — | Call | 208242907 |
| — | PINNACLE ENTMT INC | 195,100 | $7.041M | 0.1% | $36.09 | — | — | Call | 723456909 |
| — | NATIONSTAR MTG HLDGS INC | 283,800 | $7.03M | 0.1% | $24.77 | — | — | Call | 63861C909 |
| — | OFFICE DEPOT INC | 762,600 | $7.016M | 0.1% | $9.20 | — | — | Call | 676220906 |
| — | NOW INC | 323,600 | $7.003M | 0.1% | $21.64 | — | — | Call | 67011P900 |
| — | REYNOLDS AMERICAN INC | 101,300 | $6.981M | 0.1% | $68.91 | — | — | Put | 761713956 |
| — | SPECTRA ENERGY CORP | 192,600 | $6.966M | 0.1% | $36.17 | — | — | Call | 847560909 |
| — | POWERSHS DB US DOLLAR INDEX | 268,800 | $6.962M | 0.1% | $25.90 | — | — | Put | 73936D957 |
| — | ALIBABA GROUP HLDG LTD | 83,600 | $6.959M | 0.1% | $83.24 | — | — | Call | 01609W902 |
| — | FRONTIER COMMUNICATIONS CORP | 983,500 | $6.934M | 0.1% | $7.05 | — | — | Call | 35906A908 |
| — | MYLAN INC | 116,800 | $6.932M | 0.1% | $59.35 | — | — | Put | 628530957 |
| — | MYLAN N V | 116,800 | $6.932M | 0.1% | $59.35 | — | — | Put | N59465959 |
| — | GOGO INC | 363,200 | $6.923M | 0.1% | $19.06 | — | — | Call | 38046C909 |
| — | INFINERA CORPORATION | 351,607 | $6.916M | 0.1% | $19.67 | — | — | COM | 45667G103 |
| — | NORTHSTAR RLTY FIN CORP | 380,700 | $6.898M | 0.1% | $18.12 | — | — | Call | 66704R904 |
| — | HALLIBURTON CO | 156,900 | $6.885M | 0.1% | $43.88 | — | — | Call | 406216901 |
| — | CELLDEX THERAPEUTICS INC NEW | 245,800 | $6.85M | 0.1% | $27.87 | — | — | Call | 15117B903 |
| — | OPKO HEALTH INC | 478,800 | $6.785M | 0.1% | $14.17 | — | — | Put | 68375N953 |
| — | ACADIA PHARMACEUTICALS INC | 206,999 | $6.746M | 0.1% | $32.59 | — | — | COM | 4225108 |
| — | NATIONSTAR MTG HLDGS INC | 272,100 | $6.74M | 0.1% | $24.77 | — | — | Put | 63861C959 |
| — | DISH NETWORK CORP | 95,700 | $6.705M | 0.1% | $70.06 | — | — | Put | 25470M959 |
| — | FREEPORT-MCMORAN INC | 352,700 | $6.684M | 0.1% | $18.95 | — | — | Call | 35671D907 |
| — | MYLAN N V | 112,400 | $6.671M | 0.1% | $59.35 | — | — | Call | N59465909 |
| — | MYLAN INC | 112,400 | $6.671M | 0.1% | $59.35 | — | — | Call | 628530907 |
| — | PEABODY ENERGY CORP | 1,350,100 | $6.642M | 0.1% | $4.92 | — | — | Put | 704549954 |
| — | B/E AEROSPACE INC | 102,200 | $6.502M | 0.1% | $63.62 | — | — | Call | 73302901 |
| — | ARIAD PHARMACEUTICALS INC | 784,100 | $6.461M | 0.1% | $8.24 | — | — | Put | 04033A950 |
| — | HERTZ GLOBAL HOLDINGS INC | 297,789 | $6.456M | 0.1% | $21.68 | — | — | COM | 42805T105 |
| — | WEYERHAEUSER CO | 193,000 | $6.398M | 0.1% | $33.15 | — | — | Call | 962166904 |
| JD | JD COM INC | 217,169 | $6.38M | 0.1% | $29.38 | — | — | SPON ADR CL A | 47215P106 |
| — | ARRAY BIOPHARMA INC | 865,000 | $6.375M | 0.1% | $7.37 | — | — | Call | 04269X905 |
| — | SEADRILL LIMITED | 679,739 | $6.356M | 0.1% | $9.35 | — | — | SHS | G7945E105 |
| — | CNOOC LTD | 44,800 | $6.354M | 0.1% | $141.83 | — | — | Put | 126132959 |
| — | OMNIVISION TECHNOLOGIES INC | 239,600 | $6.318M | 0.1% | $26.37 | — | — | Put | 682128953 |
| — | NORTHERN TIER ENERGY LP | 248,100 | $6.287M | 0.1% | $25.34 | — | — | Call | 665826903 |
| — | FIREEYE INC | 159,400 | $6.256M | 0.1% | $39.25 | — | — | Put | 31816Q951 |
| — | JAZZ PHARMACEUTICALS PLC | 35,900 | $6.203M | 0.1% | $172.79 | — | — | Call | G50871905 |
| — | BARRICK GOLD CORP | 563,300 | $6.174M | 0.1% | $10.96 | — | — | Put | 67901958 |
| — | TIME WARNER CABLE INC | 40,859 | $6.124M | 0.1% | $149.88 | — | — | COM | 88732J207 |
| — | TWENTY FIRST CENTY FOX INC | 180,500 | $6.108M | 0.1% | $33.84 | — | — | Put | 90130A951 |
| — | FORTRESS INVESTMENT GROUP LL | 756,823 | $6.108M | 0.1% | $8.07 | — | — | CL A | 34958B106 |
| GLNG | GOLAR LNG LTD BERMUDA | 183,444 | $6.105M | 0.1% | $33.28 | — | — | SHS | G9456A100 |
| — | CANADIAN PAC RY LTD | 33,400 | $6.102M | 0.1% | $182.69 | — | — | Put | 13645T950 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,219 | $6.009M | 0.1% | $124.62 | — | — | COM | 09061G101 |
| — | CEMEX SAB DE CV | 633,700 | $6.001M | 0.1% | $9.47 | — | — | Put | 151290959 |
| — | MALLINCKRODT PUB LTD CO | 47,200 | $5.978M | 0.1% | $126.65 | — | — | Call | G5785G907 |
| — | INTEROIL CORP | 129,400 | $5.971M | 0.1% | $46.14 | — | — | Call | 460951906 |
| — | NEWFIELD EXPL CO | 169,900 | $5.962M | 0.1% | $35.09 | — | — | Call | 651290908 |
| — | BARRICK GOLD CORP | 540,974 | $5.929M | 0.1% | $10.96 | — | — | COM | 67901108 |
| — | MYRIAD GENETICS INC | 166,900 | $5.908M | 0.1% | $35.40 | — | — | Put | 62855J954 |
| — | EMERGE ENERGY SVCS LP | 123,800 | $5.872M | 0.1% | $47.43 | — | — | Call | 29102H908 |
| — | LIFELOCK INC | 414,800 | $5.853M | 0.1% | $14.11 | — | — | Put | 53224V950 |
| — | NEWLINK GENETICS CORP | 106,500 | $5.827M | 0.1% | $54.71 | — | — | Call | 651511907 |
| — | OCWEN FINL CORP | 705,107 | $5.817M | 0.1% | $8.25 | — | — | COM NEW | 675746309 |
| RIO | RIO TINTO PLC | 140,301 | $5.808M | 0.1% | $41.40 | — | — | SPONSORED ADR | 767204100 |
| — | CA INC | 177,500 | $5.788M | 0.1% | $32.61 | — | — | Call | 12673P905 |
| — | ARUBA NETWORKS INC | 235,600 | $5.77M | 0.1% | $24.49 | — | — | Call | 43176906 |
| — | OREXIGEN THERAPEUTICS INC | 736,200 | $5.764M | 0.1% | $7.83 | — | — | Put | 686164954 |
| — | EXELON CORP | 170,400 | $5.727M | 0.1% | $33.61 | — | — | Call | 30161N901 |
| — | CAMPBELL SOUP CO | 122,200 | $5.688M | 0.1% | $46.55 | — | — | Put | 134429959 |
| — | GULFPORT ENERGY CORP | 123,600 | $5.674M | 0.1% | $45.91 | — | — | Put | 402635954 |
| — | BARCLAYS PLC | 386,500 | $5.631M | 0.1% | $14.57 | — | — | Put | 06738E954 |
| — | HORIZON PHARMA PLC | 216,600 | $5.625M | 0.1% | $25.97 | — | — | Call | G4617B905 |
| — | ULTRA PETROLEUM CORP | 356,600 | $5.574M | 0.1% | $15.63 | — | — | Put | 903914959 |
| — | DOLLAR GEN CORP NEW | 73,600 | $5.548M | 0.1% | $75.38 | — | — | Put | 256677955 |
| — | U S SILICA HLDGS INC | 155,000 | $5.52M | 0.1% | $35.61 | — | — | Put | 90346E953 |
| — | ENERGY TRANSFER PRTNRS L P | 98,600 | $5.497M | 0.1% | $55.75 | — | — | Call | 29273R909 |
| — | SHIRE PLC | 22,900 | $5.48M | 0.1% | $239.30 | — | — | Call | 82481R906 |
| — | ALCATEL-LUCENT | 1,469,300 | $5.48M | 0.1% | $3.73 | — | — | Call | 13904905 |
| — | AMTRUST FINL SVCS INC | 95,800 | $5.459M | 0.1% | $56.98 | — | — | Put | 32359959 |
| PAA | PLAINS ALL AMERN PIPELINE L | 111,349 | $5.43M | 0.1% | $48.77 | — | — | UNIT LTD PARTN | 726503105 |
| — | AMERICAN EAGLE OUTFITTERS NE | 317,200 | $5.418M | 0.1% | $17.08 | — | — | Call | 02553E906 |
| — | NEUSTAR INC | 219,800 | $5.411M | 0.1% | $24.62 | — | — | Call | 64126X901 |
| — | AVIS BUDGET GROUP | 91,600 | $5.406M | 0.1% | $59.02 | — | — | Call | 53774905 |
| — | ENDO INTL PLC | 60,200 | $5.4M | 0.1% | $89.70 | — | — | Put | G30401956 |
| — | RIO TINTO PLC | 130,400 | $5.399M | 0.1% | $41.40 | — | — | Call | 767204900 |
| — | SEADRILL LIMITED | 576,200 | $5.387M | 0.1% | $9.35 | — | — | Call | G7945E905 |
| — | ITAU UNIBANCO HLDG SA | 486,200 | $5.377M | 0.1% | $11.06 | — | — | Put | 465562956 |
| — | TWENTY FIRST CENTY FOX INC | 158,500 | $5.364M | 0.1% | $33.84 | — | — | Call | 90130A901 |
| — | QUNAR CAYMAN IS LTD | 129,700 | $5.35M | 0.1% | $41.25 | — | — | Put | 74906P954 |
| — | VALE S A | 944,000 | $5.334M | 0.1% | $5.65 | — | — | Put | 91912E955 |
| — | SCIENTIFIC GAMES CORP | 509,100 | $5.33M | 0.1% | $10.47 | — | — | Call | 80874P909 |
| — | FRANCO NEVADA CORP | 109,300 | $5.305M | 0.1% | $48.54 | — | — | Put | 351858955 |
| SONY | SONY CORP | 197,559 | $5.291M | 0.1% | $26.78 | — | — | ADR NEW | 835699307 |
| — | ARENA PHARMACEUTICALS INC | 1,208,800 | $5.282M | 0.1% | $4.37 | — | — | Put | 40047952 |
| — | MARKET VECTORS ETF TR | 288,400 | $5.26M | 0.1% | $18.24 | — | — | Put | 57060U950 |
| — | HALLIBURTON CO | 119,800 | $5.257M | 0.1% | $43.88 | — | — | Put | 406216951 |
| — | OREXIGEN THERAPEUTICS INC | 664,600 | $5.204M | 0.1% | $7.83 | — | — | Call | 686164904 |
| — | HUNTSMAN CORP | 234,400 | $5.197M | 0.1% | $22.17 | — | — | Call | 447011907 |
| — | MEDIVATION INC | 40,200 | $5.189M | 0.1% | $129.08 | — | — | Call | 58501N901 |
| — | HEALTH CARE REIT INC | 67,000 | $5.183M | 0.1% | $77.36 | — | — | Call | 42217K906 |
| — | ENSCO PLC | 246,000 | $5.183M | 0.1% | $21.07 | — | — | Put | G3157S956 |
| — | INCYTE CORP | 56,400 | $5.17M | 0.1% | $91.67 | — | — | Call | 45337C902 |
| — | YRC WORLDWIDE INC | 287,300 | $5.16M | 0.1% | $17.96 | — | — | Put | 984249957 |
| — | CONTINENTAL RESOURCES INC | 117,100 | $5.114M | 0.1% | $43.67 | — | — | Put | 212015951 |
| — | TASER INTL INC | 211,700 | $5.104M | 0.1% | $24.11 | — | — | Call | 87651B904 |
| — | TWITTER INC | 101,687 | $5.092M | 0.1% | $50.08 | — | — | COM | 90184L102 |
| — | BP PRUDHOE BAY RTY TR | 87,400 | $5.087M | 0.1% | $58.20 | — | — | Put | 55630957 |
| — | TEVA PHARMACEUTICAL INDS LTD | 81,500 | $5.077M | 0.1% | $62.29 | — | — | Call | 881624909 |
| — | CANADIAN PAC RY LTD | 27,500 | $5.024M | 0.1% | $182.69 | — | — | Call | 13645T900 |
| — | PACIFIC ETHANOL INC | 464,800 | $5.015M | 0.1% | $10.79 | — | — | Call | 69423U905 |
| — | MONSTER BEVERAGE CORP | 36,000 | $4.982M | 0.1% | $138.39 | — | — | Call | 611740901 |
| — | SPRINT CORP | 1,050,578 | $4.98M | 0.1% | $4.74 | — | — | COM SER 1 | 85207U105 |
| — | INVENSENSE INC | 325,000 | $4.943M | 0.1% | $15.21 | — | — | Call | 46123D905 |
| — | NXP SEMICONDUCTORS N V | 49,200 | $4.938M | 0.1% | $100.37 | — | — | Put | N6596X959 |
| — | SONY CORP | 184,100 | $4.93M | 0.1% | $26.78 | — | — | Put | 835699957 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,300 | $4.879M | 0.1% | $282.02 | — | — | Call | 45845P908 |
| — | OMNIVISION TECHNOLOGIES INC | 184,101 | $4.855M | 0.1% | $26.37 | — | — | COM | 682128103 |
| — | CEMEX SAB DE CV | 512,000 | $4.849M | 0.1% | $9.47 | — | — | Call | 151290909 |
| — | VIRNETX HLDG CORP | 790,300 | $4.813M | 0.1% | $6.09 | — | — | Put | 92823T958 |
| — | CONTINENTAL RESOURCES INC | 110,000 | $4.804M | 0.1% | $43.67 | — | — | Call | 212015901 |
| — | PLAINS ALL AMERN PIPELINE L | 97,900 | $4.775M | 0.1% | $48.77 | — | — | Put | 726503955 |
| — | YANDEX N V | 314,500 | $4.769M | 0.1% | $15.16 | — | — | Put | N97284958 |
| — | OFFICE DEPOT INC | 515,811 | $4.745M | 0.1% | $9.20 | — | — | COM | 676220106 |
| — | INFINERA CORPORATION | 238,900 | $4.699M | 0.1% | $19.67 | — | — | Call | 45667G903 |
| — | CTRIP COM INTL LTD | 80,100 | $4.695M | 0.1% | $58.61 | — | — | Put | 22943F950 |
| — | ALNYLAM PHARMACEUTICALS INC | 44,900 | $4.688M | 0.1% | $104.41 | — | — | Put | 02043Q957 |
| — | JAZZ PHARMACEUTICALS PLC | 27,100 | $4.683M | 0.1% | $172.80 | — | — | Put | G50871955 |
| — | 3-D SYS CORP DEL | 170,600 | $4.678M | 0.1% | $27.42 | — | — | Call | 88554D905 |
| — | ILLUMINA INC | 25,100 | $4.66M | 0.1% | $185.66 | — | — | Put | 452327959 |
| — | QORVO INC | 58,400 | $4.654M | 0.1% | $79.69 | — | — | Call | 74736K901 |
| — | CYBERARK SOFTWARE LTD | 83,600 | $4.646M | 0.1% | $55.57 | — | — | Call | M2682V908 |
| — | MARKET VECTORS ETF TR | 254,658 | $4.645M | 0.1% | $18.24 | — | — | GOLD MINER ETF | 57060U100 |
| — | NU SKIN ENTERPRISES INC | 76,500 | $4.606M | 0.1% | $60.21 | — | — | Put | 67018T955 |
| — | REYNOLDS AMERICAN INC | 66,500 | $4.583M | 0.1% | $68.92 | — | — | Call | 761713906 |
| — | APOLLO GLOBAL MGMT LLC | 210,100 | $4.538M | 0.1% | $21.60 | — | — | Put | 37612956 |
| — | INCYTE CORP | 49,200 | $4.51M | 0.1% | $91.67 | — | — | Put | 45337C952 |
| — | BARNES & NOBLE INC | 189,100 | $4.491M | 0.1% | $23.75 | — | — | Put | 67774959 |
| — | BARNES & NOBLE INC | 188,700 | $4.482M | 0.1% | $23.75 | — | — | Call | 67774909 |
| — | CHESAPEAKE ENERGY CORP | 315,500 | $4.467M | 0.1% | $14.16 | — | — | Put | 165167957 |
| — | STAPLES INC | 273,824 | $4.459M | 0.1% | $16.28 | — | — | COM | 855030102 |
| — | BROOKDALE SR LIVING INC | 116,900 | $4.414M | 0.1% | $37.76 | — | — | Call | 112463904 |
| — | NOVAVAX INC | 530,900 | $4.391M | 0.1% | $8.27 | — | — | Put | 670002954 |
| — | PROLOGIS INC | 100,200 | $4.365M | 0.1% | $43.56 | — | — | Call | 74340W903 |
| — | AVON PRODS INC | 543,500 | $4.343M | 0.1% | $7.99 | — | — | Put | 54303952 |
| — | CAMERON INTERNATIONAL CORP | 96,100 | $4.336M | 0.1% | $45.12 | — | — | Put | 13342B955 |
| — | FIREEYE INC | 110,432 | $4.334M | 0.1% | $39.25 | — | — | COM | 31816Q101 |
| — | SANCHEZ ENERGY CORP | 332,800 | $4.33M | 0.1% | $13.01 | — | — | Call | 79970Y905 |
| — | SOUTHWEST AIRLS CO | 97,700 | $4.328M | 0.1% | $44.30 | — | — | Put | 844741958 |
| — | BCE INC | 101,800 | $4.312M | 0.1% | $42.36 | — | — | Call | 05534B900 |
| — | 3-D SYS CORP DEL | 156,900 | $4.302M | 0.1% | $27.42 | — | — | Put | 88554D955 |
| — | SANCHEZ ENERGY CORP | 329,100 | $4.282M | 0.1% | $13.01 | — | — | Put | 79970Y955 |
| — | T MOBILE US INC | 134,600 | $4.265M | 0.1% | $31.69 | — | — | Put | 872590954 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,100 | $4.259M | 0.1% | $282.05 | — | — | Put | 45845P958 |
| — | ANACOR PHARMACEUTICALS INC | 73,600 | $4.258M | 0.1% | $57.85 | — | — | Put | 32420951 |
| — | IRON MTN INC NEW | 116,500 | $4.25M | 0.1% | $36.48 | — | — | Call | 46284V901 |
| — | IRON MTN INC | 116,500 | $4.25M | 0.1% | $36.48 | — | — | Call | 462846906 |
| — | PFIZER INC | 121,900 | $4.241M | 0.1% | $34.79 | — | — | Put | 717081953 |
| — | TOWER SEMICONDUCTOR LTD | 249,300 | $4.233M | 0.1% | $16.98 | — | — | Call | M87915904 |
| — | ARENA PHARMACEUTICALS INC | 965,994 | $4.221M | 0.1% | $4.37 | — | — | COM | 40047102 |
| — | CHENIERE ENERGY INC | 54,100 | $4.187M | 0.1% | $77.39 | — | — | Call | 16411R908 |
| — | WESTERN UN CO | 200,700 | $4.177M | 0.1% | $20.81 | — | — | Call | 959802909 |
| — | BARRICK GOLD CORP | 378,900 | $4.153M | 0.1% | $10.96 | — | — | Call | 67901908 |
| — | CHICAGO BRIDGE & IRON CO N V | 84,300 | $4.153M | 0.1% | $49.26 | — | — | Put | 167250959 |
| — | NQ MOBILE INC | 1,111,800 | $4.147M | 0.1% | $3.73 | — | — | Call | 64118U908 |
| — | ANHEUSER BUSCH INBEV SA/NV | 33,900 | $4.133M | 0.1% | $121.92 | — | — | Call | 03524A908 |
| — | CHARTER COMMUNICATIONS INC D | 21,400 | $4.133M | 0.1% | $193.13 | — | — | Put | 16117M955 |
| — | DARDEN RESTAURANTS INC | 59,300 | $4.112M | 0.1% | $69.34 | — | — | Call | 237194905 |
| — | CYPRESS SEMICONDUCTOR CORP | 290,900 | $4.105M | 0.1% | $14.11 | — | — | Call | 232806909 |
| — | CONAGRA FOODS INC | 112,300 | $4.102M | 0.1% | $36.53 | — | — | Call | 205887902 |
| — | NOW INC | 189,100 | $4.092M | 0.1% | $21.64 | — | — | Put | 67011P950 |
| — | ORBITZ WORLDWIDE INC | 350,500 | $4.087M | 0.1% | $11.66 | — | — | Call | 68557K909 |
| — | RESTORATION HARDWARE HLDGS I | 41,200 | $4.087M | 0.1% | $99.20 | — | — | Put | 761283950 |
| — | NOKIA CORP | 538,800 | $4.084M | 0.1% | $7.58 | — | — | Put | 654902954 |
| — | DYNAVAX TECHNOLOGIES CORP | 181,400 | $4.069M | 0.1% | $22.43 | — | — | Call | 268158901 |
| — | SIRIUS XM HLDGS INC | 1,050,900 | $4.014M | 0.1% | $3.82 | — | — | Call | 82968B903 |
| — | ROYAL BK CDA MONTREAL QUE | 66,400 | $4.008M | 0.1% | $60.36 | — | — | Put | 780087952 |
| — | MENS WEARHOUSE INC | 76,600 | $3.999M | 0.1% | $52.21 | — | — | Put | 587118950 |
| — | SERVICENOW INC | 50,700 | $3.994M | 0.1% | $78.78 | — | — | Call | 81762P902 |
| — | AMBARELLA INC | 52,700 | $3.99M | 0.1% | $75.71 | — | — | Put | G037AX951 |
| — | NATIONAL OILWELL VARCO INC | 79,400 | $3.969M | 0.1% | $49.99 | — | — | Put | 637071951 |
| — | DELTA AIR LINES INC DEL | 88,100 | $3.961M | 0.1% | $44.96 | — | — | Put | 247361952 |
| — | GROUPON INC | 548,100 | $3.952M | 0.1% | $7.21 | — | — | Put | 399473957 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75,700 | $3.952M | 0.1% | $52.21 | — | — | Call | 848574909 |
| — | INTERDIGITAL INC | 77,800 | $3.948M | 0.1% | $50.75 | — | — | Call | 45867G901 |
| — | CARBO CERAMICS INC | 128,500 | $3.921M | 0.1% | $30.51 | — | — | Call | 140781905 |
| — | VULCAN MATLS CO | 46,500 | $3.92M | 0.1% | $84.30 | — | — | Put | 929160959 |
| — | T MOBILE US INC | 123,500 | $3.914M | 0.1% | $31.69 | — | — | Call | 872590904 |
| — | MBIA INC | 418,800 | $3.895M | 0.1% | $9.30 | — | — | Put | 55262C950 |
| — | ANGLOGOLD ASHANTI LTD | 417,000 | $3.895M | 0.1% | $9.34 | — | — | Put | 35128956 |
| — | THE ADT CORPORATION | 93,700 | $3.89M | 0.1% | $41.52 | — | — | Call | 00101J906 |
| — | ARUBA NETWORKS INC | 158,040 | $3.87M | 0.1% | $24.49 | — | — | COM | 43176106 |
| BCS | BARCLAYS PLC | 263,919 | $3.845M | 0.1% | $14.57 | — | — | ADR | 06738E204 |
| — | DIAMONDBACK ENERGY INC | 50,000 | $3.842M | 0.1% | $76.84 | — | — | Call | 25278X909 |
| — | ALTERA CORP | 88,300 | $3.789M | 0.1% | $42.91 | — | — | Call | 21441900 |
| — | BREITBURN ENERGY PARTNERS LP | 691,100 | $3.787M | 0.1% | $5.48 | — | — | Call | 106776907 |
| — | INVENSENSE INC | 248,700 | $3.783M | 0.1% | $15.21 | — | — | Put | 46123D955 |
| — | LORILLARD INC | 57,800 | $3.777M | 0.1% | $65.35 | — | — | Put | 544147951 |
| — | REGULUS THERAPEUTICS INC | 222,800 | $3.774M | 0.1% | $16.94 | — | — | Call | 75915K901 |
| — | TWITTER INC | 74,700 | $3.741M | 0.1% | $50.08 | — | — | Call | 90184L902 |
| — | SANTANDER CONSUMER USA HDG I | 161,400 | $3.735M | 0.1% | $23.14 | — | — | Put | 80283M951 |
| — | RAPTOR PHARMACEUTICAL CORP | 343,200 | $3.731M | 0.1% | $10.87 | — | — | Call | 75382F906 |
| — | WASTE MGMT INC DEL | 68,400 | $3.709M | 0.1% | $54.23 | — | — | Put | 94106L959 |
| — | YAMANA GOLD INC | 1,018,800 | $3.657M | 0.1% | $3.59 | — | — | Call | 98462Y900 |
| — | TRW AUTOMOTIVE HLDGS CORP | 34,800 | $3.649M | 0.1% | $104.86 | — | — | Put | 87264S956 |
| — | FIAT CHRYSLER AUTOMOBILES N | 223,600 | $3.647M | 0.1% | $16.31 | — | — | Put | N31738952 |
| — | OASIS PETE INC NEW | 256,400 | $3.646M | 0.1% | $14.22 | — | — | Put | 674215958 |
| — | EBIX INC | 119,800 | $3.64M | 0.1% | $30.38 | — | — | Put | 278715956 |
| — | AVON PRODS INC | 455,300 | $3.638M | 0.1% | $7.99 | — | — | Call | 54303902 |
| — | GOLAR LNG LTD BERMUDA | 109,100 | $3.631M | 0.1% | $33.28 | — | — | Put | G9456A950 |
| — | MANITOWOC INC | 168,400 | $3.631M | 0.1% | $21.56 | — | — | Call | 563571908 |
| — | UNITED STATES NATL GAS FUND | 273,400 | $3.62M | 0.1% | $13.24 | — | — | Call | 912318901 |
| — | DRESSER-RAND GROUP INC | 45,000 | $3.616M | 0.1% | $80.36 | — | — | Put | 261608953 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,784 | $3.605M | 0.1% | $281.99 | — | — | COM | 45845P108 |
| — | RANGE RES CORP | 69,100 | $3.596M | 0.1% | $52.04 | — | — | Put | 75281A959 |
| — | TARGA RESOURCES PARTNERS LP | 86,800 | $3.59M | 0.1% | $41.36 | — | — | Put | 87611X955 |
| — | PANDORA MEDIA INC | 221,400 | $3.589M | 0.1% | $16.21 | — | — | Call | 698354907 |
| — | LEVEL 3 COMMUNICATIONS INC | 66,600 | $3.586M | 0.1% | $53.84 | — | — | Call | 52729N908 |
| — | BHP BILLITON LTD | 77,100 | $3.583M | 0.1% | $46.47 | — | — | Put | 88606958 |
| — | LIBERTY GLOBAL PLC | 69,600 | $3.582M | 0.1% | $51.47 | — | — | Call | G5480U904 |
| — | YOUKU TUDOU INC | 286,500 | $3.581M | 0.1% | $12.50 | — | — | Put | 98742U950 |
| — | BARNES & NOBLE INC | 150,591 | $3.577M | 0.1% | $23.75 | — | — | COM | 67774109 |
| — | RECEPTOS INC | 21,600 | $3.562M | 0.1% | $164.91 | — | — | Put | 756207956 |
| — | ULTRA PETROLEUM CORP | 227,500 | $3.556M | 0.1% | $15.63 | — | — | Call | 903914909 |
| — | AEGERION PHARMACEUTICALS INC | 135,500 | $3.546M | 0.1% | $26.17 | — | — | Put | 00767E952 |
| — | NEUSTAR INC | 144,000 | $3.545M | 0.1% | $24.62 | — | — | Put | 64126X951 |
| — | PENN VA CORP | 545,400 | $3.534M | 0.1% | $6.48 | — | — | Call | 707882906 |
| — | BGC PARTNERS INC | 372,800 | $3.523M | 0.1% | $9.45 | — | — | Call | 05541T901 |
| — | NEUROCRINE BIOSCIENCES INC | 88,700 | $3.522M | 0.1% | $39.71 | — | — | Put | 64125C959 |
| — | BGC PARTNERS INC | 371,905 | $3.515M | 0.1% | $9.45 | — | — | CL A | 05541T101 |
| — | ANACOR PHARMACEUTICALS INC | 60,400 | $3.494M | 0.1% | $57.85 | — | — | Call | 32420901 |
| — | SPRINT CORP | 736,000 | $3.489M | 0.1% | $4.74 | — | — | Put | 85207U955 |
| — | ARIAD PHARMACEUTICALS INC | 423,372 | $3.489M | 0.1% | $8.24 | — | — | COM | 04033A100 |
| — | CNOOC LTD | 24,594 | $3.488M | 0.1% | $141.82 | — | — | SPONSORED ADR | 126132109 |
| — | MARKWEST ENERGY PARTNERS L P | 52,400 | $3.464M | 0.1% | $66.11 | — | — | Call | 570759900 |
| — | CARNIVAL CORP | 72,200 | $3.454M | 0.1% | $47.84 | — | — | Call | 143658900 |
| — | WHITEWAVE FOODS CO | 77,600 | $3.441M | 0.1% | $44.34 | — | — | Call | 966244905 |
| LNG | CHENIERE ENERGY INC | 44,460 | $3.441M | 0.1% | $77.40 | — | — | COM NEW | 16411R208 |
| — | DISH NETWORK CORP | 49,048 | $3.436M | 0.1% | $70.05 | — | — | CL A | 25470M109 |
| — | ENERGY TRANSFER EQUITY L P | 54,200 | $3.434M | 0.1% | $63.36 | — | — | Put | 29273V950 |
| — | ASSURED GUARANTY LTD | 130,000 | $3.431M | 0.1% | $26.39 | — | — | Put | G0585R956 |
| — | BRISTOL MYERS SQUIBB CO | 53,100 | $3.425M | 0.1% | $64.50 | — | — | Put | 110122958 |
| — | LANNET INC | 50,500 | $3.419M | 0.1% | $67.70 | — | — | Call | 516012901 |
| — | CHENIERE ENERGY INC | 44,100 | $3.413M | 0.1% | $77.39 | — | — | Put | 16411R958 |
| DG | DOLLAR GEN CORP NEW | 45,183 | $3.406M | 0.1% | $75.38 | — | — | COM | 256677105 |
| — | HIMAX TECHNOLOGIES INC | 536,100 | $3.394M | 0.1% | $6.33 | — | — | Put | 43289P956 |
| — | KKR & CO L P DEL | 148,600 | $3.39M | 0.1% | $22.81 | — | — | Put | 48248M952 |
| — | JETBLUE AIRWAYS CORP | 175,800 | $3.384M | 0.1% | $19.25 | — | — | Call | 477143901 |
| — | DELTA AIR LINES INC DEL | 74,900 | $3.368M | 0.1% | $44.97 | — | — | Call | 247361902 |
| — | YRC WORLDWIDE INC | 186,996 | $3.358M | 0.1% | $17.96 | — | — | COM PAR $.01 | 984249607 |
| — | NEWLINK GENETICS CORP | 61,324 | $3.355M | 0.1% | $54.71 | — | — | COM | 651511107 |
| — | HOME LN SERVICING SOLUTIONS | 202,400 | $3.348M | 0.1% | $16.54 | — | — | Call | G6648D909 |
| — | MASCO CORP | 125,100 | $3.34M | 0.1% | $26.70 | — | — | Call | 574599906 |
| — | LINNCO LLC | 348,800 | $3.338M | 0.1% | $9.57 | — | — | Put | 535782956 |
| QRVO | QORVO INC | 41,837 | $3.334M | 0.1% | $79.69 | — | — | COM | 74736K101 |
| — | ZOETIS INC | 71,900 | $3.328M | 0.1% | $46.29 | — | — | Call | 98978V903 |
| — | CHESAPEAKE ENERGY CORP | 234,900 | $3.326M | 0.1% | $14.16 | — | — | Call | 165167907 |
| — | VERIFONE SYS INC | 94,900 | $3.311M | 0.1% | $34.89 | — | — | Call | 92342Y909 |
| — | PERRIGO CO PLC | 20,000 | $3.311M | 0.1% | $165.55 | — | — | Put | G97822953 |
| — | SAREPTA THERAPEUTICS INC | 248,400 | $3.299M | 0.1% | $13.28 | — | — | Call | 803607900 |
| — | SUNPOWER CORP | 105,200 | $3.294M | 0.1% | $31.31 | — | — | Put | 867652956 |
| — | E-COMMERCE CHINA DANGDANG IN | 344,303 | $3.288M | 0.1% | $9.55 | — | — | SPN ADS COM A | 26833A105 |
| — | GOLAR LNG LTD BERMUDA | 98,500 | $3.278M | 0.1% | $33.28 | — | — | Call | G9456A900 |
| — | KITE PHARMA INC | 56,700 | $3.27M | 0.1% | $57.67 | — | — | Call | 49803L909 |
| — | ARRAY BIOPHARMA INC | 443,400 | $3.268M | 0.1% | $7.37 | — | — | Put | 04269X955 |
| — | PEABODY ENERGY CORP | 661,100 | $3.253M | 0.1% | $4.92 | — | — | Call | 704549904 |
| NBIS | YANDEX N V | 214,127 | $3.247M | 0.1% | $15.16 | — | — | SHS CLASS A | N97284108 |
| — | DIAMOND OFFSHORE DRILLING IN | 120,800 | $3.236M | 0.1% | $26.79 | — | — | Put | 25271C952 |
| — | TIME WARNER INC | 38,200 | $3.226M | 0.1% | $84.45 | — | — | Put | 887317953 |
| — | OFFICE DEPOT INC | 348,800 | $3.209M | 0.1% | $9.20 | — | — | Put | 676220956 |
| — | PINNACLE ENTMT INC | 88,700 | $3.201M | 0.1% | $36.09 | — | — | Put | 723456959 |
| ILMN | ILLUMINA INC | 17,189 | $3.191M | 0.1% | $185.64 | — | — | COM | 452327109 |
| PRKS | SEAWORLD ENTMT INC | 165,040 | $3.182M | 0.0% | $19.28 | — | — | COM | 81282V100 |
| — | ENDO INTL PLC | 35,400 | $3.175M | 0.0% | $89.69 | — | — | Call | G30401906 |
| — | ENTERPRISE PRODS PARTNERS L | 96,400 | $3.174M | 0.0% | $32.93 | — | — | Call | 293792907 |
| ET | ENERGY TRANSFER EQUITY L P | 50,020 | $3.169M | 0.0% | $63.35 | — | — | COM UT LTD PTN | 29273V100 |
| — | VIPSHOP HLDGS LTD | 107,500 | $3.165M | 0.0% | $29.44 | — | — | Call | 92763W903 |
| — | SONY CORP | 117,900 | $3.157M | 0.0% | $26.78 | — | — | Call | 835699907 |
| — | GULFPORT ENERGY CORP | 68,435 | $3.142M | 0.0% | $45.91 | — | — | COM NEW | 402635304 |
| — | SANDRIDGE ENERGY INC | 1,764,200 | $3.14M | 0.0% | $1.78 | — | — | Call | 80007P907 |
| — | SYSCO CORP | 83,000 | $3.132M | 0.0% | $37.73 | — | — | Call | 871829907 |
| — | STAPLES INC | 192,200 | $3.13M | 0.0% | $16.29 | — | — | Put | 855030952 |
| — | NATIONSTAR MTG HLDGS INC | 125,751 | $3.115M | 0.0% | $24.77 | — | — | COM | 63861C109 |
| — | NEW ORIENTAL ED & TECH GRP I | 140,500 | $3.115M | 0.0% | $22.17 | — | — | Call | 647581907 |
| — | ANHEUSER BUSCH INBEV SA/NV | 25,500 | $3.109M | 0.0% | $121.92 | — | — | Put | 03524A958 |
| — | ACHILLION PHARMACEUTICALS IN | 314,900 | $3.105M | 0.0% | $9.86 | — | — | Put | 00448Q951 |
| — | ENCANA CORP | 278,400 | $3.104M | 0.0% | $11.15 | — | — | Call | 292505904 |
| — | EXXON MOBIL CORP | 36,500 | $3.103M | 0.0% | $85.01 | — | — | Call | 30231G902 |
| — | MAXIM INTEGRATED PRODS INC | 89,100 | $3.102M | 0.0% | $34.81 | — | — | Call | 57772K901 |
| — | 500 COM LTD | 285,900 | $3.085M | 0.0% | $10.79 | — | — | Put | 33829R950 |
| — | RADIAN GROUP INC | 183,200 | $3.076M | 0.0% | $16.79 | — | — | Call | 750236901 |
| — | FIAT CHRYSLER AUTOMOBILES N | 188,607 | $3.076M | 0.0% | $16.31 | — | — | SHS | N31738102 |
| — | GLOBALSTAR INC | 919,800 | $3.063M | 0.0% | $3.33 | — | — | Call | 378973908 |
| — | CEMPRA INC | 89,200 | $3.06M | 0.0% | $34.30 | — | — | Call | 15130J909 |
| — | YOUKU TUDOU INC | 244,390 | $3.055M | 0.0% | $12.50 | — | — | SPONSORED ADR | 98742U100 |
| — | RELYPSA INC | 84,600 | $3.052M | 0.0% | $36.08 | — | — | Put | 759531956 |
| — | ASTRAZENECA PLC | 44,500 | $3.045M | 0.0% | $68.43 | — | — | Put | 46353958 |
| — | AMBARELLA INC | 40,200 | $3.044M | 0.0% | $75.72 | — | — | Call | G037AX901 |
| — | CATAMARAN CORP | 51,000 | $3.037M | 0.0% | $59.55 | — | — | Put | 148887952 |
| — | ALTERA CORP | 70,400 | $3.021M | 0.0% | $42.91 | — | — | Put | 21441950 |
| — | OASIS PETE INC NEW | 211,700 | $3.01M | 0.0% | $14.22 | — | — | Call | 674215908 |
| — | KOSMOS ENERGY LTD | 379,900 | $3.005M | 0.0% | $7.91 | — | — | Put | G5315B957 |
| — | FIREEYE INC | 76,400 | $2.999M | 0.0% | $39.25 | — | — | Call | 31816Q901 |
| — | ARENA PHARMACEUTICALS INC | 685,800 | $2.997M | 0.0% | $4.37 | — | — | Call | 40047902 |
| — | CURRENCYSHARES SWISS FRANC T | 29,900 | $2.997M | 0.0% | $100.23 | — | — | Call | 23129V909 |
| — | LIBERTY GLOBAL PLC | 58,100 | $2.99M | 0.0% | $51.46 | — | — | Put | G5480U954 |
| — | VERTEX PHARMACEUTICALS INC | 25,300 | $2.985M | 0.0% | $117.98 | — | — | Call | 92532F900 |
| — | HALCON RES CORP | 1,937,100 | $2.983M | 0.0% | $1.54 | — | — | Put | 40537Q959 |
| — | SANGAMO BIOSCIENCES INC | 190,000 | $2.979M | 0.0% | $15.68 | — | — | Call | 800677906 |
| — | 21VIANET GROUP INC | 168,100 | $2.969M | 0.0% | $17.66 | — | — | Put | 90138A953 |
| — | VIRNETX HLDG CORP | 487,205 | $2.967M | 0.0% | $6.09 | — | — | COM | 92823T108 |
| — | HORSEHEAD HLDG CORP | 234,300 | $2.966M | 0.0% | $12.66 | — | — | Put | 440694955 |
| — | WHITEWAVE FOODS CO | 66,300 | $2.94M | 0.0% | $44.34 | — | — | Put | 966244955 |
| — | DIAMOND OFFSHORE DRILLING IN | 109,500 | $2.934M | 0.0% | $26.79 | — | — | Call | 25271C902 |
| — | INFINERA CORPORATION | 148,600 | $2.923M | 0.0% | $19.67 | — | — | Put | 45667G953 |
| — | ANGLOGOLD ASHANTI LTD | 311,348 | $2.908M | 0.0% | $9.34 | — | — | SPONSORED ADR | 35128206 |
| — | PACIRA PHARMACEUTICALS INC | 32,600 | $2.897M | 0.0% | $88.87 | — | — | Put | 695127950 |
| BABA | ALIBABA GROUP HLDG LTD | 34,673 | $2.886M | 0.0% | $83.23 | — | — | SPONSORED ADS | 01609W102 |
| — | TARGA RESOURCES PARTNERS LP | 69,600 | $2.879M | 0.0% | $41.36 | — | — | Call | 87611X905 |
| — | ENERGY XXI LTD | 790,600 | $2.878M | 0.0% | $3.64 | — | — | Put | G10082950 |
| — | NOVARTIS A G | 29,100 | $2.87M | 0.0% | $98.63 | — | — | Call | 66987V909 |
| — | ZOETIS INC | 61,400 | $2.842M | 0.0% | $46.29 | — | — | Put | 98978V953 |
| — | COACH INC | 68,200 | $2.826M | 0.0% | $41.44 | — | — | Call | 189754904 |
| — | POPULAR INC | 82,000 | $2.82M | 0.0% | $34.39 | — | — | Call | 733174900 |
| — | CALIFORNIA RES CORP | 369,600 | $2.813M | 0.0% | $7.61 | — | — | Call | 13057Q907 |
| — | MARKWEST ENERGY PARTNERS L P | 42,500 | $2.809M | 0.0% | $66.09 | — | — | Put | 570759950 |
| — | TRINET GROUP INC | 79,500 | $2.801M | 0.0% | $35.23 | — | — | Put | 896288957 |
| HAL | HALLIBURTON CO | 63,775 | $2.798M | 0.0% | $43.87 | — | — | COM | 406216101 |
| — | CLIFFS NAT RES INC | 581,349 | $2.796M | 0.0% | $4.81 | — | — | COM | 18683K101 |
| — | MONSTER BEVERAGE CORP | 20,200 | $2.796M | 0.0% | $138.42 | — | — | Put | 611740951 |
| — | MARKET VECTORS ETF TR | 152,800 | $2.787M | 0.0% | $18.24 | — | — | Call | 57060U900 |
| — | AMTRUST FINL SVCS INC | 48,900 | $2.787M | 0.0% | $56.99 | — | — | Call | 32359909 |
| — | HALOZYME THERAPEUTICS INC | 195,100 | $2.786M | 0.0% | $14.28 | — | — | Call | 40637H909 |
| CX | CEMEX SAB DE CV | 294,017 | $2.784M | 0.0% | $9.47 | — | — | SPON ADR NEW | 151290889 |
| TRGP | TARGA RES CORP | 29,051 | $2.783M | 0.0% | $95.80 | — | — | COM | 87612G101 |
| — | GRAMERCY PPTY TR INC | 98,500 | $2.765M | 0.0% | $28.07 | — | — | Call | 38489R900 |
| — | REALOGY HLDGS CORP | 60,700 | $2.761M | 0.0% | $45.49 | — | — | Put | 75605Y956 |
| — | E-COMMERCE CHINA DANGDANG IN | 288,900 | $2.759M | 0.0% | $9.55 | — | — | Put | 26833A955 |
| — | SPRINT CORP | 582,100 | $2.759M | 0.0% | $4.74 | — | — | Call | 85207U905 |
| — | PROSPECT CAPITAL CORPORATION | 326,000 | $2.755M | 0.0% | $8.45 | — | — | Put | 74348T952 |
| — | BGC PARTNERS INC | 290,100 | $2.741M | 0.0% | $9.45 | — | — | Put | 05541T951 |
| — | NEUROCRINE BIOSCIENCES INC | 68,900 | $2.736M | 0.0% | $39.71 | — | — | Call | 64125C909 |
| HOLX | HOLOGIC INC | 82,758 | $2.733M | 0.0% | $33.02 | — | — | COM | 436440101 |
| — | AMERICAN RLTY CAP PPTYS INC | 276,782 | $2.726M | 0.0% | $9.85 | — | — | COM | 02917T104 |
| — | BLACKSTONE GROUP L P | 69,800 | $2.715M | 0.0% | $38.90 | — | — | Call | 09253U908 |
| — | GLAXOSMITHKLINE PLC | 58,800 | $2.714M | 0.0% | $46.16 | — | — | Call | 37733W905 |
| — | HCA HOLDINGS INC | 35,900 | $2.701M | 0.0% | $75.24 | — | — | Call | 40412C901 |
| — | GREEN PLAINS INC | 94,400 | $2.695M | 0.0% | $28.55 | — | — | Put | 393222954 |
| — | M D C HLDGS INC | 94,500 | $2.693M | 0.0% | $28.50 | — | — | Call | 552676908 |
| — | SYNAGEVA BIOPHARMA CORP | 27,600 | $2.692M | 0.0% | $97.54 | — | — | Call | 87159A903 |
| VALE | VALE S A | 475,404 | $2.686M | 0.0% | $5.65 | — | — | ADR | 91912E105 |
| — | ACHILLION PHARMACEUTICALS IN | 270,698 | $2.669M | 0.0% | $9.86 | — | — | COM | 00448Q201 |
| — | GRUPO FINANCIERO GALICIA S A | 115,200 | $2.667M | 0.0% | $23.15 | — | — | Put | 399909950 |
| — | CHARTER COMMUNICATIONS INC D | 13,792 | $2.663M | 0.0% | $193.08 | — | — | CL A NEW | 16117M305 |
| — | QEP RES INC | 127,700 | $2.663M | 0.0% | $20.85 | — | — | Put | 74733V950 |
| — | WEIGHT WATCHERS INTL INC NEW | 380,500 | $2.66M | 0.0% | $6.99 | — | — | Put | 948626956 |
| — | ACCELERATE DIAGNOSTICS INC | 118,100 | $2.657M | 0.0% | $22.50 | — | — | Put | 00430H952 |
| — | EXXON MOBIL CORP | 31,200 | $2.652M | 0.0% | $85.00 | — | — | Put | 30231G952 |
| — | WISDOMTREE INVTS INC | 123,500 | $2.65M | 0.0% | $21.46 | — | — | Put | 97717P954 |
| — | SM ENERGY CO | 50,900 | $2.631M | 0.0% | $51.69 | — | — | Put | 78454L950 |
| — | NORTHSTAR ASSET MGMT GROUP I | 112,668 | $2.63M | 0.0% | $23.34 | — | — | COM | 66705Y104 |
| — | PACIFIC ETHANOL INC | 243,500 | $2.627M | 0.0% | $10.79 | — | — | Put | 69423U955 |
| — | AMICUS THERAPEUTICS INC | 241,300 | $2.625M | 0.0% | $10.88 | — | — | Put | 03152W959 |
| — | FORTINET INC | 75,000 | $2.621M | 0.0% | $34.95 | — | — | Call | 34959E909 |
| — | FIAT CHRYSLER AUTOMOBILES N | 160,700 | $2.621M | 0.0% | $16.31 | — | — | Call | N31738902 |
| — | WASTE MGMT INC DEL | 48,200 | $2.614M | 0.0% | $54.23 | — | — | Call | 94106L909 |
| — | RANGE RES CORP | 50,200 | $2.612M | 0.0% | $52.03 | — | — | Call | 75281A909 |
| — | BONANZA CREEK ENERGY INC | 105,600 | $2.604M | 0.0% | $24.66 | — | — | Call | 97793903 |
| — | THE ADT CORPORATION | 62,700 | $2.603M | 0.0% | $41.52 | — | — | Put | 00101J956 |
| — | EXACT SCIENCES CORP | 117,800 | $2.594M | 0.0% | $22.02 | — | — | Put | 30063P955 |
| — | CLOVIS ONCOLOGY INC | 34,900 | $2.591M | 0.0% | $74.24 | — | — | Call | 189464900 |
| — | HILTON WORLDWIDE HLDGS INC | 87,300 | $2.586M | 0.0% | $29.62 | — | — | Call | 43300A904 |
| — | TOLL BROTHERS INC | 65,400 | $2.573M | 0.0% | $39.34 | — | — | Call | 889478903 |
| — | ALCATEL-LUCENT | 689,500 | $2.572M | 0.0% | $3.73 | — | — | Put | 13904955 |
| — | BLACKSTONE GROUP L P | 66,100 | $2.571M | 0.0% | $38.90 | — | — | Put | 09253U958 |
| — | LAREDO PETROLEUM INC | 197,000 | $2.569M | 0.0% | $13.04 | — | — | Call | 516806906 |
| — | SYNOVUS FINL CORP | 91,600 | $2.566M | 0.0% | $28.01 | — | — | Put | 87161C951 |
| — | CABLEVISION SYS CORP | 139,400 | $2.551M | 0.0% | $18.30 | — | — | Call | 12686C909 |
| — | UNIVERSAL DISPLAY CORP | 54,100 | $2.529M | 0.0% | $46.75 | — | — | Put | 91347P955 |
| — | SYNAGEVA BIOPHARMA CORP | 25,900 | $2.526M | 0.0% | $97.53 | — | — | Put | 87159A953 |
| — | LANNET INC | 37,300 | $2.526M | 0.0% | $67.72 | — | — | Put | 516012951 |
| — | AKORN INC | 52,800 | $2.509M | 0.0% | $47.52 | — | — | Put | 9728956 |
| — | LLOYDS BANKING GROUP PLC | 536,800 | $2.507M | 0.0% | $4.67 | — | — | Put | 539439959 |
| — | JUNO THERAPEUTICS INC | 41,300 | $2.505M | 0.0% | $60.65 | — | — | Put | 48205A959 |
| — | PROTHENA CORP PLC | 65,500 | $2.498M | 0.0% | $38.14 | — | — | Put | G72800958 |
| — | MELCO CROWN ENTMT LTD | 116,100 | $2.492M | 0.0% | $21.46 | — | — | Call | 585464900 |
| — | CURRENCYSHARES EURO TR | 23,500 | $2.484M | 0.0% | $105.70 | — | — | Put | 23130C958 |
| — | DEUTSCHE BANK AG | 71,400 | $2.48M | 0.0% | $34.73 | — | — | Put | D18190958 |
| — | LENDINGCLUB CORP | 126,000 | $2.476M | 0.0% | $19.65 | — | — | Call | 52603A909 |
| — | LIFE TIME FITNESS INC | 34,700 | $2.462M | 0.0% | $70.95 | — | — | Call | 53217R907 |
| — | YELP INC | 51,900 | $2.457M | 0.0% | $47.34 | — | — | Put | 985817955 |
| — | LIONS GATE ENTMNT CORP | 72,400 | $2.456M | 0.0% | $33.92 | — | — | Call | 535919903 |
| — | MATADOR RES CO | 111,700 | $2.448M | 0.0% | $21.92 | — | — | Put | 576485955 |
| — | ELDORADO GOLD CORP NEW | 531,600 | $2.44M | 0.0% | $4.59 | — | — | Put | 284902953 |
| — | NORDIC AMERICAN TANKERS LIMI | 204,800 | $2.439M | 0.0% | $11.91 | — | — | Call | G65773906 |
| — | KROGER CO | 31,800 | $2.438M | 0.0% | $76.67 | — | — | Put | 501044951 |
| — | JETBLUE AIRWAYS CORP | 126,200 | $2.429M | 0.0% | $19.25 | — | — | Put | 477143951 |
| — | BLUEBIRD BIO INC | 20,100 | $2.427M | 0.0% | $120.75 | — | — | Put | 09609G950 |
| — | LUMBER LIQUIDATORS HLDGS INC | 78,723 | $2.423M | 0.0% | $30.78 | — | — | COM | 55003T107 |
| VIPS | VIPSHOP HLDGS LTD | 82,289 | $2.423M | 0.0% | $29.45 | — | — | SPONSORED ADR | 92763W103 |
| — | DIRECTV | 28,400 | $2.417M | 0.0% | $85.11 | — | — | Put | 25490A959 |
| — | LENDINGCLUB CORP | 122,600 | $2.409M | 0.0% | $19.65 | — | — | Put | 52603A959 |
| — | ISHARES SILVER TRUST | 151,100 | $2.407M | 0.0% | $15.93 | — | — | Call | 46428Q909 |
| — | REYNOLDS AMERICAN INC | 34,909 | $2.406M | 0.0% | $68.92 | — | — | COM | 761713106 |
| — | FOUNDATION MEDICINE INC | 49,900 | $2.401M | 0.0% | $48.12 | — | — | Put | 350465950 |
| — | CLIFFS NAT RES INC | 499,000 | $2.4M | 0.0% | $4.81 | — | — | Call | 18683K901 |
| LNWO | SCIENTIFIC GAMES CORP | 229,028 | $2.398M | 0.0% | $10.47 | — | — | CL A | 80874P109 |
| — | PALO ALTO NETWORKS INC | 16,400 | $2.396M | 0.0% | $146.10 | — | — | Call | 697435905 |
| — | FOOT LOCKER INC | 38,000 | $2.394M | 0.0% | $63.00 | — | — | Call | 344849904 |
| — | CYBERARK SOFTWARE LTD | 42,800 | $2.378M | 0.0% | $55.56 | — | — | Put | M2682V958 |
| — | DIAMONDBACK ENERGY INC | 30,900 | $2.374M | 0.0% | $76.83 | — | — | Put | 25278X959 |
| — | VERTEX PHARMACEUTICALS INC | 20,000 | $2.359M | 0.0% | $117.95 | — | — | Put | 92532F950 |
| — | AKORN INC | 49,489 | $2.351M | 0.0% | $47.51 | — | — | COM | 9728106 |
| — | EDWARDS LIFESCIENCES CORP | 16,500 | $2.351M | 0.0% | $142.48 | — | — | Call | 28176E908 |
| — | CAMECO CORP | 168,000 | $2.34M | 0.0% | $13.93 | — | — | Put | 13321L958 |
| — | MYRIAD GENETICS INC | 66,100 | $2.34M | 0.0% | $35.40 | — | — | Call | 62855J904 |
| — | VALE S A | 413,900 | $2.339M | 0.0% | $5.65 | — | — | Call | 91912E905 |
| — | ANGLOGOLD ASHANTI LTD | 249,100 | $2.327M | 0.0% | $9.34 | — | — | Call | 35128906 |
| — | NABORS INDUSTRIES LTD | 170,300 | $2.325M | 0.0% | $13.65 | — | — | Call | G6359F903 |
| — | MARVELL TECHNOLOGY GROUP LTD | 157,700 | $2.318M | 0.0% | $14.70 | — | — | Call | G5876H905 |
| — | WORLD WRESTLING ENTMT INC | 165,400 | $2.317M | 0.0% | $14.01 | — | — | Put | 98156Q958 |
| — | BLUEBIRD BIO INC | 19,100 | $2.307M | 0.0% | $120.79 | — | — | Call | 09609G900 |
| FCX | FREEPORT-MCMORAN INC | 121,715 | $2.307M | 0.0% | $18.95 | — | — | CL B | 35671D857 |
| — | PERFECT WORLD CO LTD | 123,508 | $2.295M | 0.0% | $18.58 | — | — | SPON ADR REP B | 71372U104 |
| — | PITNEY BOWES INC | 98,000 | $2.285M | 0.0% | $23.32 | — | — | Call | 724479900 |
| — | QLIK TECHNOLOGIES INC | 73,300 | $2.282M | 0.0% | $31.13 | — | — | Call | 74733T905 |
| — | FXCM INC | 1,065,500 | $2.27M | 0.0% | $2.13 | — | — | Call | 302693906 |
| — | LINNCO LLC | 236,967 | $2.268M | 0.0% | $9.57 | — | — | COMSHS LTD INT | 535782106 |
| — | ISHARES | 98,900 | $2.261M | 0.0% | $22.86 | — | — | Put | 464286953 |
| — | CELLADON CORP | 119,400 | $2.261M | 0.0% | $18.94 | — | — | Call | 15117E907 |
| — | HORIZON PHARMA PLC | 87,000 | $2.259M | 0.0% | $25.97 | — | — | Put | G4617B955 |
| — | BARCLAYS PLC | 154,500 | $2.251M | 0.0% | $14.57 | — | — | Call | 06738E904 |
| — | MEDTRONIC PLC | 28,800 | $2.246M | 0.0% | $77.99 | — | — | Call | G5960L903 |
| — | HOME LN SERVICING SOLUTIONS | 135,800 | $2.246M | 0.0% | $16.54 | — | — | Put | G6648D959 |
| — | ESPERION THERAPEUTICS INC NE | 24,100 | $2.232M | 0.0% | $92.61 | — | — | Put | 29664W955 |
| — | SOUFUN HLDGS LTD | 371,000 | $2.226M | 0.0% | $6.00 | — | — | Put | 836034958 |
| — | GLAXOSMITHKLINE PLC | 48,100 | $2.22M | 0.0% | $46.15 | — | — | Put | 37733W955 |
| — | PERRIGO CO PLC | 13,400 | $2.218M | 0.0% | $165.52 | — | — | Call | G97822903 |
| — | HILTON WORLDWIDE HLDGS INC | 74,797 | $2.215M | 0.0% | $29.61 | — | — | COM | 43300A104 |
| — | CHIPMOS TECH BERMUDA LTD | 89,800 | $2.214M | 0.0% | $24.65 | — | — | Call | G2110R904 |
| — | CLEAN ENERGY FUELS CORP | 411,700 | $2.196M | 0.0% | $5.33 | — | — | Put | 184499951 |
| — | NOBLE CORP PLC | 153,200 | $2.188M | 0.0% | $14.28 | — | — | Put | G65431951 |
| QSR | RESTAURANT BRANDS INTL INC | 56,890 | $2.185M | 0.0% | $38.41 | — | — | COM | 76131D103 |
| — | MARKWEST ENERGY PARTNERS L P | 32,984 | $2.18M | 0.0% | $66.09 | — | — | UNIT LTD PARTN | 570759100 |
| — | NATIONAL OILWELL VARCO INC | 43,496 | $2.174M | 0.0% | $49.98 | — | — | COM | 637071101 |
| — | SHIRE PLC | 9,082 | $2.173M | 0.0% | $239.26 | — | — | SPONSORED ADR | 82481R106 |
| — | THERAVANCE INC | 137,800 | $2.166M | 0.0% | $15.72 | — | — | Put | 88338T954 |
| — | AERCAP HOLDINGS NV | 49,500 | $2.161M | 0.0% | $43.66 | — | — | Call | N00985906 |
| — | UBIQUITI NETWORKS INC | 73,100 | $2.16M | 0.0% | $29.55 | — | — | Put | 90347A950 |
| — | VEEVA SYS INC | 84,600 | $2.16M | 0.0% | $25.53 | — | — | Call | 922475908 |
| — | BP PLC | 55,200 | $2.159M | 0.0% | $39.11 | — | — | Put | 55622954 |
| — | FRANCO NEVADA CORP | 44,300 | $2.15M | 0.0% | $48.53 | — | — | Call | 351858905 |
| — | JIVE SOFTWARE INC | 416,900 | $2.139M | 0.0% | $5.13 | — | — | Put | 47760A958 |
| — | LAMAR ADVERTISING CO NEW | 36,000 | $2.134M | 0.0% | $59.28 | — | — | Put | 512816959 |
| ITUB | ITAU UNIBANCO HLDG SA | 192,562 | $2.13M | 0.0% | $11.06 | — | — | SPON ADR REP PFD | 465562106 |
| — | NORWEGIAN CRUISE LINE HLDGS | 39,400 | $2.128M | 0.0% | $54.01 | — | — | Call | G66721904 |
| — | BOARDWALK PIPELINE PARTNERS | 132,042 | $2.126M | 0.0% | $16.10 | — | — | UT LTD PARTNER | 96627104 |
| — | LANDS END INC NEW | 59,200 | $2.124M | 0.0% | $35.88 | — | — | Put | 51509F955 |
| — | PERFECT WORLD CO LTD | 114,300 | $2.124M | 0.0% | $18.58 | — | — | Put | 71372U954 |
| — | TRW AUTOMOTIVE HLDGS CORP | 20,117 | $2.109M | 0.0% | $104.84 | — | — | COM | 87264S106 |
| — | CAMECO CORP | 150,900 | $2.102M | 0.0% | $13.93 | — | — | Call | 13321L908 |
| — | XPO LOGISTICS INC | 46,200 | $2.101M | 0.0% | $45.48 | — | — | Call | 983793900 |
| — | SOUTHWESTERN ENERGY CO | 90,500 | $2.099M | 0.0% | $23.19 | — | — | Call | 845467909 |
| — | IRELAND BK | 139,000 | $2.094M | 0.0% | $15.06 | — | — | Put | 46267Q952 |
| — | AKORN INC | 44,000 | $2.09M | 0.0% | $47.50 | — | — | Call | 9728906 |
| — | ALNYLAM PHARMACEUTICALS INC | 20,000 | $2.088M | 0.0% | $104.40 | — | — | Call | 02043Q907 |
| — | GENERAL GROWTH PPTYS INC NEW | 70,300 | $2.077M | 0.0% | $29.54 | — | — | Put | 370023953 |
| — | SANOFI | 42,000 | $2.076M | 0.0% | $49.43 | — | — | Call | 80105N905 |
| — | APOLLO GLOBAL MGMT LLC | 96,000 | $2.074M | 0.0% | $21.60 | — | — | Call | 37612906 |
| — | VALEANT PHARMACEUTICALS INTL | 10,443 | $2.074M | 0.0% | $198.60 | — | — | COM | 91911K102 |
| — | AK STL HLDG CORP | 462,500 | $2.067M | 0.0% | $4.47 | — | — | Put | 1547958 |
| — | LINNCO LLC | 216,000 | $2.067M | 0.0% | $9.57 | — | — | Call | 535782906 |
| — | GOODYEAR TIRE & RUBR CO | 76,300 | $2.066M | 0.0% | $27.08 | — | — | Put | 382550951 |
| — | ILLUMINA INC | 11,100 | $2.061M | 0.0% | $185.68 | — | — | Call | 452327909 |
| — | AMERICAN CAP LTD | 139,100 | $2.057M | 0.0% | $14.79 | — | — | Call | 02503Y903 |
| — | AMICUS THERAPEUTICS INC | 188,700 | $2.053M | 0.0% | $10.88 | — | — | Call | 03152W909 |
| — | BLOCK H & R INC | 63,900 | $2.049M | 0.0% | $32.07 | — | — | Put | 93671955 |
| — | OSIRIS THERAPEUTICS INC NEW | 116,200 | $2.043M | 0.0% | $17.58 | — | — | Put | 68827R958 |
| — | KERYX BIOPHARMACEUTICALS INC | 159,900 | $2.036M | 0.0% | $12.73 | — | — | Put | 492515951 |
| — | ARIAD PHARMACEUTICALS INC | 246,500 | $2.031M | 0.0% | $8.24 | — | — | Call | 04033A900 |
| — | COOPER TIRE & RUBR CO | 47,400 | $2.031M | 0.0% | $42.85 | — | — | Call | 216831907 |
| — | PANDORA MEDIA INC | 125,200 | $2.029M | 0.0% | $16.21 | — | — | Put | 698354957 |
| — | DCP MIDSTREAM PARTNERS LP | 54,700 | $2.021M | 0.0% | $36.95 | — | — | Put | 23311P950 |
| — | KROGER CO | 26,300 | $2.016M | 0.0% | $76.65 | — | — | Call | 501044901 |
| — | ACTIVISION BLIZZARD INC | 88,600 | $2.013M | 0.0% | $22.72 | — | — | Call | 00507V909 |
| — | RADIAN GROUP INC | 119,800 | $2.011M | 0.0% | $16.79 | — | — | Put | 750236951 |
| — | KOSMOS ENERGY LTD | 254,102 | $2.01M | 0.0% | $7.91 | — | — | SHS | G5315B107 |
| — | GERON CORP | 533,200 | $2.01M | 0.0% | $3.77 | — | — | Put | 374163953 |
| — | SKYWORKS SOLUTIONS INC | 20,400 | $2.005M | 0.0% | $98.28 | — | — | Call | 83088M902 |
| — | BLOCK H & R INC | 62,420 | $2.002M | 0.0% | $32.07 | — | — | COM | 93671105 |
| PRGO | PERRIGO CO PLC | 12,077 | $1.999M | 0.0% | $165.52 | — | — | SHS | G97822103 |
| — | SUNPOWER CORP | 63,700 | $1.994M | 0.0% | $31.30 | — | — | Call | 867652906 |
| TMUS | T MOBILE US INC | 62,914 | $1.994M | 0.0% | $31.69 | — | — | COM | 872590104 |
| FNV | FRANCO NEVADA CORP | 41,082 | $1.994M | 0.0% | $48.54 | — | — | COM | 351858105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,484 | $1.989M | 0.0% | $92.58 | — | — | COM | 29664W105 |
| — | SONIC CORP | 62,700 | $1.988M | 0.0% | $31.71 | — | — | Put | 835451955 |
| — | MELCO CROWN ENTMT LTD | 92,600 | $1.987M | 0.0% | $21.46 | — | — | Put | 585464950 |
| — | ICICI BK LTD | 191,700 | $1.986M | 0.0% | $10.36 | — | — | Put | 45104G954 |
| — | FORTRESS INVESTMENT GROUP LL | 245,900 | $1.984M | 0.0% | $8.07 | — | — | Call | 34958B906 |
| — | INFORMATICA CORP | 45,100 | $1.978M | 0.0% | $43.86 | — | — | Call | 45666Q902 |
| — | NORTHSTAR RLTY FIN CORP | 108,900 | $1.973M | 0.0% | $18.12 | — | — | Put | 66704R954 |
| KR | KROGER CO | 25,741 | $1.973M | 0.0% | $76.65 | — | — | COM | 501044101 |
| — | YAMANA GOLD INC | 548,700 | $1.97M | 0.0% | $3.59 | — | — | Put | 98462Y950 |
| — | BP PRUDHOE BAY RTY TR | 33,800 | $1.967M | 0.0% | $58.20 | — | — | Call | 55630907 |
| — | KYTHERA BIOPHARMACEUTICALS I | 39,200 | $1.966M | 0.0% | $50.15 | — | — | Put | 501570955 |
| — | WILLIAMS PARTNERS L P NEW | 39,900 | $1.964M | 0.0% | $49.22 | — | — | Put | 96949L955 |
| — | WILLIAMS PARTNERS L P | 39,900 | $1.964M | 0.0% | $49.22 | — | — | Put | 96950F954 |
| — | KING DIGITAL ENTMT PLC | 122,300 | $1.962M | 0.0% | $16.04 | — | — | Put | G5258J959 |
| — | MONDELEZ INTL INC | 54,200 | $1.956M | 0.0% | $36.09 | — | — | Call | 609207905 |
| — | AUTONATION INC | 30,400 | $1.956M | 0.0% | $64.34 | — | — | Call | 05329W902 |
| — | FLOWSERVE CORP | 34,600 | $1.955M | 0.0% | $56.50 | — | — | Put | 34354P955 |
| — | GOGO INC | 102,500 | $1.954M | 0.0% | $19.06 | — | — | Put | 38046C959 |
| — | ROCKWELL MED INC | 178,500 | $1.951M | 0.0% | $10.93 | — | — | Call | 774374902 |
| — | ROCKWELL MED INC | 178,200 | $1.948M | 0.0% | $10.93 | — | — | Put | 774374952 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,733 | $1.942M | 0.0% | $51.47 | — | — | SHS CL A | G5480U104 |
| — | QUNAR CAYMAN IS LTD | 46,998 | $1.939M | 0.0% | $41.26 | — | — | SPNS ADR CL B | 74906P104 |
| — | PENN VA CORP | 298,700 | $1.936M | 0.0% | $6.48 | — | — | Put | 707882956 |
| — | TEVA PHARMACEUTICAL INDS LTD | 31,000 | $1.931M | 0.0% | $62.29 | — | — | Put | 881624959 |
| — | REGULUS THERAPEUTICS INC | 113,700 | $1.926M | 0.0% | $16.94 | — | — | Put | 75915K951 |
| — | ZYNGA INC | 675,478 | $1.925M | 0.0% | $2.85 | — | — | CL A | 98986T108 |
| — | ACHILLION PHARMACEUTICALS IN | 194,800 | $1.921M | 0.0% | $9.86 | — | — | Call | 00448Q901 |
| — | OMEROS CORP | 86,800 | $1.912M | 0.0% | $22.03 | — | — | Call | 682143902 |
| — | C H ROBINSON WORLDWIDE INC | 26,100 | $1.911M | 0.0% | $73.22 | — | — | Put | 12541W959 |
| MYGN | MYRIAD GENETICS INC | 53,485 | $1.893M | 0.0% | $35.39 | — | — | COM | 62855J104 |
| — | THORATEC CORP | 44,900 | $1.881M | 0.0% | $41.89 | — | — | Call | 885175907 |
| — | NUANCE COMMUNICATIONS INC | 131,000 | $1.88M | 0.0% | $14.35 | — | — | Call | 67020Y900 |
| — | DYAX CORP | 112,100 | $1.878M | 0.0% | $16.75 | — | — | Call | 26746E903 |
| GPRO | GOPRO INC | 43,159 | $1.874M | 0.0% | $43.42 | — | — | CL A | 38268T103 |
| — | INTERNATIONAL GAME TECHNOLOG | 107,200 | $1.866M | 0.0% | $17.41 | — | — | Call | 459902902 |
| — | CLEAN ENERGY FUELS CORP | 349,300 | $1.864M | 0.0% | $5.34 | — | — | Call | 184499901 |
| — | CEMPRA INC | 54,300 | $1.863M | 0.0% | $34.31 | — | — | Put | 15130J959 |
| — | ROYAL GOLD INC | 29,300 | $1.849M | 0.0% | $63.11 | — | — | Call | 780287908 |
| — | GFI GROUP INC | 310,500 | $1.841M | 0.0% | $5.93 | — | — | Put | 361652959 |
| — | GOODRICH PETE CORP | 517,800 | $1.838M | 0.0% | $3.55 | — | — | Put | 382410955 |
| — | PACIRA PHARMACEUTICALS INC | 20,600 | $1.83M | 0.0% | $88.83 | — | — | Call | 695127900 |
| — | NOVAVAX INC | 221,200 | $1.829M | 0.0% | $8.27 | — | — | Call | 670002904 |
| — | NRG ENERGY INC | 72,600 | $1.829M | 0.0% | $25.19 | — | — | Call | 629377908 |
| — | ENERGY TRANSFER PRTNRS L P | 32,737 | $1.825M | 0.0% | $55.75 | — | — | UNIT LTD PARTN | 29273R109 |
| — | E TRADE FINANCIAL CORP | 63,899 | $1.825M | 0.0% | $28.56 | — | — | COM NEW | 269246401 |
| — | GOODRICH PETE CORP | 513,400 | $1.823M | 0.0% | $3.55 | — | — | Call | 382410905 |
| — | BHP BILLITON LTD | 39,200 | $1.822M | 0.0% | $46.48 | — | — | Call | 88606908 |
| — | DIAMOND FOODS INC | 55,900 | $1.821M | 0.0% | $32.58 | — | — | Call | 252603905 |
| — | OSI SYSTEMS INC | 24,500 | $1.819M | 0.0% | $74.24 | — | — | Put | 671044955 |
| — | SEASPAN CORP | 99,400 | $1.813M | 0.0% | $18.24 | — | — | Put | Y75638959 |
| — | DEPOMED INC | 80,800 | $1.811M | 0.0% | $22.41 | — | — | Call | 249908904 |
| — | CA INC | 55,400 | $1.807M | 0.0% | $32.62 | — | — | Put | 12673P955 |
| SM | SM ENERGY CO | 34,945 | $1.806M | 0.0% | $51.68 | — | — | COM | 78454L100 |
| — | KITE PHARMA INC | 31,300 | $1.805M | 0.0% | $57.67 | — | — | Put | 49803L959 |
| — | CHESAPEAKE ENERGY CORP | 127,226 | $1.802M | 0.0% | $14.16 | — | — | COM | 165167107 |
| — | CYPRESS SEMICONDUCTOR CORP | 127,300 | $1.796M | 0.0% | $14.11 | — | — | Put | 232806959 |
| — | AMERICAN AXLE & MFG HLDGS IN | 69,500 | $1.795M | 0.0% | $25.83 | — | — | Call | 24061903 |
| — | MEDTRONIC PLC | 23,000 | $1.794M | 0.0% | $78.00 | — | — | Put | G5960L953 |
| — | NISOURCE INC | 40,600 | $1.793M | 0.0% | $44.16 | — | — | Call | 65473P905 |
| — | HALOZYME THERAPEUTICS INC | 125,500 | $1.792M | 0.0% | $14.28 | — | — | Put | 40637H959 |
| — | MINDRAY MEDICAL INTL LTD | 65,500 | $1.791M | 0.0% | $27.34 | — | — | Put | 602675950 |
| — | KCG HLDGS INC | 146,000 | $1.79M | 0.0% | $12.26 | — | — | Call | 48244B900 |
| — | SKYWORKS SOLUTIONS INC | 18,200 | $1.789M | 0.0% | $98.30 | — | — | Put | 83088M952 |
| SRPT | SAREPTA THERAPEUTICS INC | 134,649 | $1.788M | 0.0% | $13.28 | — | — | COM | 803607100 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 75,900 | $1.782M | 0.0% | $23.48 | — | — | Call | 874039900 |
| — | BOSTON SCIENTIFIC CORP | 100,400 | $1.782M | 0.0% | $17.75 | — | — | Put | 101137957 |
| — | AVON PRODS INC | 222,845 | $1.781M | 0.0% | $7.99 | — | — | COM | 54303102 |
| — | MICROCHIP TECHNOLOGY INC | 36,400 | $1.78M | 0.0% | $48.90 | — | — | Put | 595017954 |
| — | IRON MTN INC | 48,600 | $1.773M | 0.0% | $36.48 | — | — | Put | 462846956 |
| — | IRON MTN INC NEW | 48,600 | $1.773M | 0.0% | $36.48 | — | — | Put | 46284V951 |
| — | AMERICAN CAP LTD | 119,800 | $1.772M | 0.0% | $14.79 | — | — | Put | 02503Y953 |
| — | DREAMWORKS ANIMATION SKG INC | 72,800 | $1.762M | 0.0% | $24.20 | — | — | Put | 26153C953 |
| LYG | LLOYDS BANKING GROUP PLC | 377,071 | $1.761M | 0.0% | $4.67 | — | — | SPONSORED ADR | 539439109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 87,900 | $1.76M | 0.0% | $20.02 | — | — | Call | 458118906 |
| — | ZYNGA INC | 617,000 | $1.758M | 0.0% | $2.85 | — | — | Put | 98986T958 |
| — | FOUNDATION MEDICINE INC | 36,400 | $1.751M | 0.0% | $48.10 | — | — | Call | 350465900 |
| — | UNILEVER N V | 41,800 | $1.746M | 0.0% | $41.77 | — | — | Put | 904784959 |
| — | RETAILMENOT INC | 96,900 | $1.745M | 0.0% | $18.01 | — | — | Put | 76132B956 |
| — | BERRY PLASTICS GROUP INC | 48,000 | $1.737M | 0.0% | $36.19 | — | — | Put | 08579W953 |
| — | INVESCO LTD | 43,700 | $1.734M | 0.0% | $39.68 | — | — | Put | G491BT958 |
| — | CAMERON INTERNATIONAL CORP | 38,430 | $1.734M | 0.0% | $45.12 | — | — | COM | 13342B105 |
| — | CST BRANDS INC | 39,400 | $1.727M | 0.0% | $43.83 | — | — | Call | 12646R905 |
| — | BROADRIDGE FINL SOLUTIONS IN | 31,400 | $1.727M | 0.0% | $55.00 | — | — | Call | 11133T903 |
| — | TECK RESOURCES LTD | 125,700 | $1.726M | 0.0% | $13.73 | — | — | Put | 878742954 |
| HALO | HALOZYME THERAPEUTICS INC | 120,247 | $1.717M | 0.0% | $14.28 | — | — | COM | 40637H109 |
| — | GRUBHUB INC | 37,700 | $1.711M | 0.0% | $45.38 | — | — | Call | 400110902 |
| — | TD AMERITRADE HLDG CORP | 45,800 | $1.707M | 0.0% | $37.27 | — | — | Call | 87236Y908 |
| — | CALPINE CORP | 74,600 | $1.706M | 0.0% | $22.87 | — | — | Call | 131347904 |
| — | ENTERPRISE PRODS PARTNERS L | 51,800 | $1.706M | 0.0% | $32.93 | — | — | Put | 293792957 |
| — | HORIZON PHARMA PLC | 65,570 | $1.703M | 0.0% | $25.97 | — | — | SHS | G4617B105 |
| — | MATTEL INC | 74,500 | $1.702M | 0.0% | $22.85 | — | — | Call | 577081902 |
| — | RICE ENERGY INC | 78,103 | $1.7M | 0.0% | $21.77 | — | — | COM | 762760106 |
| — | SAREPTA THERAPEUTICS INC | 127,900 | $1.699M | 0.0% | $13.28 | — | — | Put | 803607950 |
| — | RECEPTOS INC | 10,300 | $1.698M | 0.0% | $164.85 | — | — | Call | 756207906 |
| — | EBIX INC | 55,800 | $1.695M | 0.0% | $30.38 | — | — | Call | 278715906 |
| — | GLU MOBILE INC | 338,000 | $1.693M | 0.0% | $5.01 | — | — | Call | 379890906 |
| — | SUMITOMO MITSUI FINL GROUP I | 218,700 | $1.693M | 0.0% | $7.74 | — | — | Put | 86562M959 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,500 | $1.687M | 0.0% | $78.47 | — | — | Call | 26138E909 |
| — | RENT A CTR INC NEW | 61,400 | $1.685M | 0.0% | $27.44 | — | — | Put | 76009N950 |
| — | LIBERTY INTERACTIVE CORP | 57,600 | $1.681M | 0.0% | $29.18 | — | — | Put | 53071M954 |
| CCJ | CAMECO CORP | 120,462 | $1.678M | 0.0% | $13.93 | — | — | COM | 13321L108 |
| — | RACKSPACE HOSTING INC | 32,500 | $1.677M | 0.0% | $51.60 | — | — | Call | 750086900 |
| — | JABIL CIRCUIT INC | 71,600 | $1.674M | 0.0% | $23.38 | — | — | Call | 466313903 |
| YELP | YELP INC | 35,245 | $1.669M | 0.0% | $47.35 | — | — | CL A | 985817105 |
| — | RIVERBED TECHNOLOGY INC | 79,700 | $1.667M | 0.0% | $20.92 | — | — | Call | 768573907 |
| — | FIVE BELOW INC | 46,800 | $1.665M | 0.0% | $35.58 | — | — | Put | 33829M951 |
| — | SEASPAN CORP | 91,093 | $1.662M | 0.0% | $18.25 | — | — | SHS | Y75638109 |
| — | COACH INC | 40,100 | $1.661M | 0.0% | $41.42 | — | — | Put | 189754954 |
| — | KYTHERA BIOPHARMACEUTICALS I | 33,100 | $1.66M | 0.0% | $50.15 | — | — | Call | 501570905 |
| — | DOLLAR GEN CORP NEW | 22,000 | $1.658M | 0.0% | $75.36 | — | — | Call | 256677905 |
| — | WEBMD HEALTH CORP | 37,600 | $1.648M | 0.0% | $43.83 | — | — | Call | 94770V902 |
| — | TEEKAY TANKERS LTD | 286,900 | $1.647M | 0.0% | $5.74 | — | — | Call | Y8565N902 |
| — | NEWFIELD EXPL CO | 46,828 | $1.643M | 0.0% | $35.09 | — | — | COM | 651290108 |
| — | IAC INTERACTIVECORP | 24,300 | $1.64M | 0.0% | $67.49 | — | — | Put | 44919P958 |
| TNET | TRINET GROUP INC | 46,563 | $1.64M | 0.0% | $35.22 | — | — | COM | 896288107 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,667 | $1.638M | 0.0% | $98.28 | — | — | COM | 83088M102 |
| — | GENWORTH FINL INC | 223,600 | $1.635M | 0.0% | $7.31 | — | — | Put | 37247D956 |
| — | TRUECAR INC | 91,604 | $1.635M | 0.0% | $17.85 | — | — | COM | 89785L107 |
| — | PANDORA MEDIA INC | 100,826 | $1.634M | 0.0% | $16.21 | — | — | COM | 698354107 |
| — | NEXTERA ENERGY INC | 15,700 | $1.634M | 0.0% | $104.08 | — | — | Put | 65339F951 |
| — | TOWER SEMICONDUCTOR LTD | 96,200 | $1.633M | 0.0% | $16.98 | — | — | Put | M87915954 |
| — | LEUCADIA NATL CORP | 73,100 | $1.629M | 0.0% | $22.28 | — | — | Put | 527288954 |
| — | SPECTRUM PHARMACEUTICALS INC | 266,400 | $1.617M | 0.0% | $6.07 | — | — | Put | 84763A958 |
| — | NQ MOBILE INC | 433,100 | $1.615M | 0.0% | $3.73 | — | — | Put | 64118U958 |
| — | AEGERION PHARMACEUTICALS INC | 61,730 | $1.615M | 0.0% | $26.16 | — | — | COM | 00767E102 |
| OPK | OPKO HEALTH INC | 113,773 | $1.612M | 0.0% | $14.17 | — | — | COM | 68375N103 |
| — | REGULUS THERAPEUTICS INC | 94,750 | $1.605M | 0.0% | $16.94 | — | — | COM | 75915K101 |
| — | BOX INC | 81,100 | $1.602M | 0.0% | $19.75 | — | — | Call | 10316T904 |
| — | CONSOL ENERGY INC | 57,400 | $1.601M | 0.0% | $27.89 | — | — | Call | 20854P909 |
| — | CONSOL ENERGY INC | 57,200 | $1.595M | 0.0% | $27.88 | — | — | Put | 20854P959 |
| — | NQ MOBILE INC | 427,563 | $1.595M | 0.0% | $3.73 | — | — | ADR REPSTG CL A | 64118U108 |
| — | HIMAX TECHNOLOGIES INC | 251,700 | $1.593M | 0.0% | $6.33 | — | — | Call | 43289P906 |
| — | SUPERNUS PHARMACEUTICALS INC | 131,600 | $1.591M | 0.0% | $12.09 | — | — | Call | 868459908 |
| — | CONAGRA FOODS INC | 43,300 | $1.582M | 0.0% | $36.54 | — | — | Put | 205887952 |
| — | MERITAGE HOMES CORP | 32,400 | $1.576M | 0.0% | $48.64 | — | — | Call | 59001A902 |
| — | WEYERHAEUSER CO | 47,500 | $1.575M | 0.0% | $33.16 | — | — | Put | 962166954 |
| — | FINISAR CORP | 73,400 | $1.566M | 0.0% | $21.34 | — | — | Call | 31787A907 |
| — | SONUS NETWORKS INC | 198,100 | $1.561M | 0.0% | $7.88 | — | — | Call | 835916907 |
| — | FMSA HLDGS INC | 215,000 | $1.557M | 0.0% | $7.24 | — | — | Call | 30255X906 |
| — | HILTON WORLDWIDE HLDGS INC | 52,500 | $1.555M | 0.0% | $29.62 | — | — | Put | 43300A954 |
| — | NUSTAR ENERGY LP | 25,600 | $1.554M | 0.0% | $60.70 | — | — | Call | 67058H902 |
| VYX | NCR CORP NEW | 52,645 | $1.554M | 0.0% | $29.52 | — | — | COM | 62886E108 |
| — | SIERRA WIRELESS INC | 46,900 | $1.552M | 0.0% | $33.09 | — | — | Put | 826516956 |
| HIMX | HIMAX TECHNOLOGIES INC | 244,335 | $1.547M | 0.0% | $6.33 | — | — | SPONSORED ADR | 43289P106 |
| SGMO | SANGAMO BIOSCIENCES INC | 98,471 | $1.544M | 0.0% | $15.68 | — | — | COM | 800677106 |
| — | PATTERSON UTI ENERGY INC | 82,100 | $1.541M | 0.0% | $18.77 | — | — | Put | 703481951 |
| — | KING DIGITAL ENTMT PLC | 95,956 | $1.539M | 0.0% | $16.04 | — | — | ORD SHS | G5258J109 |
| — | INTERNATIONAL GAME TECHNOLOG | 87,800 | $1.529M | 0.0% | $17.41 | — | — | Put | 459902952 |
| — | KANDI TECHNOLOGIES GROUP INC | 123,200 | $1.526M | 0.0% | $12.39 | — | — | Put | 483709951 |
| — | CANADIAN SOLAR INC | 45,700 | $1.526M | 0.0% | $33.39 | — | — | Call | 136635909 |
| — | OUTERWALL INC | 23,000 | $1.521M | 0.0% | $66.13 | — | — | Put | 690070957 |
| — | NEXTERA ENERGY INC | 14,600 | $1.519M | 0.0% | $104.04 | — | — | Call | 65339F901 |
| — | RUCKUS WIRELESS INC | 117,900 | $1.517M | 0.0% | $12.87 | — | — | Call | 781220908 |
| — | YANDEX N V | 99,800 | $1.513M | 0.0% | $15.16 | — | — | Call | N97284908 |
| — | ANALOG DEVICES INC | 24,000 | $1.512M | 0.0% | $63.00 | — | — | Call | 32654905 |
| — | HOLLYFRONTIER CORP | 37,500 | $1.51M | 0.0% | $40.27 | — | — | Call | 436106908 |
| — | E TRADE FINANCIAL CORP | 52,600 | $1.502M | 0.0% | $28.56 | — | — | Put | 269246951 |
| — | CHEETAH MOBILE INC | 87,900 | $1.502M | 0.0% | $17.09 | — | — | Put | 163075954 |
| — | GW PHARMACEUTICALS PLC | 16,400 | $1.495M | 0.0% | $91.16 | — | — | Put | 36197T953 |
| TSN | TYSON FOODS INC | 39,001 | $1.494M | 0.0% | $38.31 | — | — | CL A | 902494103 |
| — | BANK AMER CORP | 97,100 | $1.494M | 0.0% | $15.39 | — | — | Call | 60505904 |
| — | VIRGIN AMER INC | 49,100 | $1.493M | 0.0% | $30.41 | — | — | Put | 92765X958 |
| — | MICRON TECHNOLOGY INC | 54,900 | $1.489M | 0.0% | $27.12 | — | — | Put | 595112953 |
| — | CATAMARAN CORP | 24,981 | $1.487M | 0.0% | $59.53 | — | — | COM | 148887102 |
| — | PBF ENERGY INC | 43,800 | $1.486M | 0.0% | $33.93 | — | — | Put | 69318G956 |
| — | 58 COM INC | 28,100 | $1.486M | 0.0% | $52.88 | — | — | Put | 31680Q954 |
| — | TRANSCANADA CORP | 34,500 | $1.474M | 0.0% | $42.72 | — | — | Call | 89353D907 |
| — | QLIK TECHNOLOGIES INC | 47,246 | $1.471M | 0.0% | $31.13 | — | — | COM | 74733T105 |
| — | MENS WEARHOUSE INC | 28,100 | $1.467M | 0.0% | $52.21 | — | — | Call | 587118900 |
| — | ARMOUR RESIDENTIAL REIT INC | 462,000 | $1.465M | 0.0% | $3.17 | — | — | Put | 42315951 |
| — | NOVAVAX INC | 177,113 | $1.465M | 0.0% | $8.27 | — | — | COM | 670002104 |
| — | BOARDWALK PIPELINE PARTNERS | 91,000 | $1.465M | 0.0% | $16.10 | — | — | Put | 96627954 |
| — | JUNO THERAPEUTICS INC | 24,135 | $1.464M | 0.0% | $60.66 | — | — | COM | 48205A109 |
| — | TIMKEN CO | 34,700 | $1.462M | 0.0% | $42.13 | — | — | Call | 887389904 |
| — | CROCS INC | 123,800 | $1.462M | 0.0% | $11.81 | — | — | Call | 227046909 |
| — | DARLING INGREDIENTS INC | 104,100 | $1.458M | 0.0% | $14.01 | — | — | Put | 237266951 |
| — | DYNAVAX TECHNOLOGIES CORP | 64,800 | $1.453M | 0.0% | $22.42 | — | — | Put | 268158951 |
| — | SIERRA WIRELESS INC | 43,800 | $1.449M | 0.0% | $33.08 | — | — | Call | 826516906 |
| — | ENERGY TRANSFER PRTNRS L P | 25,900 | $1.444M | 0.0% | $55.75 | — | — | Put | 29273R959 |
| — | BANCO SANTANDER SA | 193,500 | $1.442M | 0.0% | $7.45 | — | — | Call | 05964H905 |
| — | INVESCO MORTGAGE CAPITAL INC | 92,800 | $1.441M | 0.0% | $15.53 | — | — | Put | 46131B950 |
| — | SEATTLE GENETICS INC | 40,706 | $1.439M | 0.0% | $35.35 | — | — | COM | 812578102 |
| — | GASLOG LTD | 74,000 | $1.437M | 0.0% | $19.42 | — | — | Call | G37585909 |
| — | SUPERNUS PHARMACEUTICALS INC | 118,700 | $1.435M | 0.0% | $12.09 | — | — | Put | 868459958 |
| — | DENBURY RES INC | 196,000 | $1.429M | 0.0% | $7.29 | — | — | Call | 247916908 |
| — | HOME LN SERVICING SOLUTIONS | 86,147 | $1.425M | 0.0% | $16.54 | — | — | ORD SHS | G6648D109 |
| — | PAYCHEX INC | 28,700 | $1.424M | 0.0% | $49.62 | — | — | Put | 704326957 |
| — | ROYAL DUTCH SHELL PLC | 22,700 | $1.423M | 0.0% | $62.69 | — | — | Put | 780259957 |
| — | ALLY FINL INC | 67,800 | $1.422M | 0.0% | $20.97 | — | — | Call | 02005N900 |
| — | SENSATA TECHNOLOGIES HLDG NV | 24,700 | $1.419M | 0.0% | $57.45 | — | — | Call | N7902X906 |
| — | EXPRESS INC | 85,700 | $1.417M | 0.0% | $16.53 | — | — | Call | 30219E903 |
| — | QEP RES INC | 67,900 | $1.416M | 0.0% | $20.85 | — | — | Call | 74733V900 |
| — | JAKKS PAC INC | 206,700 | $1.414M | 0.0% | $6.84 | — | — | Call | 47012E906 |
| — | RELYPSA INC | 39,183 | $1.413M | 0.0% | $36.06 | — | — | COM | 759531106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 60,400 | $1.41M | 0.0% | $23.34 | — | — | Call | 66705Y904 |
| — | SPLUNK INC | 23,800 | $1.409M | 0.0% | $59.20 | — | — | Put | 848637954 |
| — | MACQUARIE INFRASTR CO LLC | 17,100 | $1.407M | 0.0% | $82.28 | — | — | Call | 55608B905 |
| — | TECK RESOURCES LTD | 102,300 | $1.405M | 0.0% | $13.73 | — | — | Call | 878742904 |
| — | WILLIAMS PARTNERS L P | 28,444 | $1.4M | 0.0% | $49.22 | — | — | COM UNIT L P D | 96950F104 |
| — | WILLIAMS PARTNERS L P NEW | 28,444 | $1.4M | 0.0% | $49.22 | — | — | COM UNIT LTD PAR A | 96949L105 |
| — | CORMEDIX INC | 142,300 | $1.4M | 0.0% | $9.84 | — | — | Put | 21900C950 |
| — | ICICI BK LTD | 135,000 | $1.399M | 0.0% | $10.36 | — | — | Call | 45104G904 |
| PCRX | PACIRA PHARMACEUTICALS INC | 15,689 | $1.394M | 0.0% | $88.85 | — | — | COM | 695127100 |
| — | CONNS INC | 46,030 | $1.394M | 0.0% | $30.28 | — | — | COM | 208242107 |
| — | YAMANA GOLD INC | 385,743 | $1.385M | 0.0% | $3.59 | — | — | COM | 98462Y100 |
| — | AVIS BUDGET GROUP | 23,400 | $1.381M | 0.0% | $59.02 | — | — | Put | 53774955 |
| — | GLU MOBILE INC | 275,400 | $1.38M | 0.0% | $5.01 | — | — | Put | 379890956 |
| — | ENBRIDGE ENERGY PARTNERS L P | 38,300 | $1.379M | 0.0% | $36.01 | — | — | Call | 29250R906 |
| DAL | DELTA AIR LINES INC DEL | 30,644 | $1.378M | 0.0% | $44.97 | — | — | COM NEW | 247361702 |
| — | RSP PERMIAN INC | 54,300 | $1.368M | 0.0% | $25.19 | — | — | Put | 74978Q955 |
| OC | OWENS CORNING NEW | 31,472 | $1.366M | 0.0% | $43.40 | — | — | COM | 690742101 |
| — | CREDIT SUISSE GROUP | 50,600 | $1.363M | 0.0% | $26.94 | — | — | Put | 225401958 |
| — | YY INC | 24,900 | $1.358M | 0.0% | $54.54 | — | — | Call | 98426T906 |
| — | OUTERWALL INC | 20,500 | $1.355M | 0.0% | $66.10 | — | — | Call | 690070907 |
| — | MGIC INVT CORP WIS | 140,400 | $1.352M | 0.0% | $9.63 | — | — | Put | 552848953 |
| — | ATMEL CORP | 164,100 | $1.351M | 0.0% | $8.23 | — | — | Call | 49513904 |
| — | SIRIUS XM HLDGS INC | 352,600 | $1.347M | 0.0% | $3.82 | — | — | Put | 82968B953 |
| — | NEW ORIENTAL ED & TECH GRP I | 60,700 | $1.346M | 0.0% | $22.17 | — | — | Put | 647581957 |
| — | GENERAL GROWTH PPTYS INC NEW | 45,500 | $1.345M | 0.0% | $29.56 | — | — | Call | 370023903 |
| — | ROYAL BK SCOTLAND GROUP PLC | 133,300 | $1.345M | 0.0% | $10.09 | — | — | Call | 780097909 |
| — | MASCO CORP | 50,300 | $1.343M | 0.0% | $26.70 | — | — | Put | 574599956 |
| — | BEST BUY INC | 35,500 | $1.342M | 0.0% | $37.80 | — | — | Call | 86516901 |
| — | SODASTREAM INTERNATIONAL LTD | 66,100 | $1.339M | 0.0% | $20.26 | — | — | Call | M9068E905 |
| — | KAPSTONE PAPER & PACKAGING C | 40,700 | $1.337M | 0.0% | $32.85 | — | — | Call | 48562P903 |
| — | BOARDWALK PIPELINE PARTNERS | 82,900 | $1.335M | 0.0% | $16.10 | — | — | Call | 96627904 |
| — | GULFPORT ENERGY CORP | 29,000 | $1.331M | 0.0% | $45.90 | — | — | Call | 402635904 |
| — | ISHARES | 57,700 | $1.319M | 0.0% | $22.86 | — | — | Call | 464286903 |
| — | CYPRESS SEMICONDUCTOR CORP | 93,389 | $1.318M | 0.0% | $14.11 | — | — | COM | 232806109 |
| — | MAGICJACK VOCALTEC LTD | 192,600 | $1.317M | 0.0% | $6.84 | — | — | Put | M6787E951 |
| — | VIVUS INC | 535,100 | $1.316M | 0.0% | $2.46 | — | — | Call | 928551900 |
| — | HASBRO INC | 20,800 | $1.315M | 0.0% | $63.22 | — | — | Put | 418056957 |
| — | MAGNUM HUNTER RES CORP DEL | 492,200 | $1.314M | 0.0% | $2.67 | — | — | Put | 55973B952 |
| — | PACKAGING CORP AMER | 16,800 | $1.314M | 0.0% | $78.21 | — | — | Call | 695156909 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 32,407 | $1.313M | 0.0% | $40.52 | — | — | COM | 05337G107 |
| — | WISDOMTREE INVTS INC | 61,200 | $1.313M | 0.0% | $21.45 | — | — | Call | 97717P904 |
| — | VANGUARD NAT RES LLC | 93,800 | $1.311M | 0.0% | $13.98 | — | — | Put | 92205F956 |
| — | VIRNETX HLDG CORP | 214,800 | $1.308M | 0.0% | $6.09 | — | — | Call | 92823T908 |
| — | TURKCELL ILETISIM HIZMETLERI | 100,200 | $1.306M | 0.0% | $13.03 | — | — | Put | 900111954 |
| — | HOMEAWAY INC | 43,300 | $1.306M | 0.0% | $30.16 | — | — | Call | 43739Q900 |
| — | CONTROL4 CORP | 109,000 | $1.306M | 0.0% | $11.98 | — | — | Call | 21240D907 |
| — | ABB LTD | 61,600 | $1.304M | 0.0% | $21.17 | — | — | Call | 375904 |
| — | CENTURYLINK INC | 37,700 | $1.303M | 0.0% | $34.56 | — | — | Put | 156700956 |
| — | STRAIGHT PATH COMMUNICATNS I | 65,300 | $1.301M | 0.0% | $19.92 | — | — | Put | 862578951 |
| — | REALTY INCOME CORP | 25,200 | $1.3M | 0.0% | $51.59 | — | — | Put | 756109954 |
| — | MATTEL INC | 56,900 | $1.3M | 0.0% | $22.85 | — | — | Put | 577081952 |
| — | CAMERON INTERNATIONAL CORP | 28,800 | $1.299M | 0.0% | $45.10 | — | — | Call | 13342B905 |
| — | BIODELIVERY SCIENCES INTL IN | 123,500 | $1.297M | 0.0% | $10.50 | — | — | Call | 09060J906 |
| — | RIVERBED TECHNOLOGY INC | 61,800 | $1.292M | 0.0% | $20.91 | — | — | Put | 768573957 |
| — | CELLADON CORP | 68,200 | $1.292M | 0.0% | $18.94 | — | — | Put | 15117E957 |
| VZ | VERIZON COMMUNICATIONS INC | 26,503 | $1.289M | 0.0% | $48.64 | — | — | COM | 92343V104 |
| — | AMERICAN CAP LTD | 86,928 | $1.286M | 0.0% | $14.79 | — | — | COM | 02503Y103 |
| — | HOVNANIAN ENTERPRISES INC | 360,934 | $1.285M | 0.0% | $3.56 | — | — | CL A | 442487203 |
| — | TURQUOISE HILL RES LTD | 411,300 | $1.283M | 0.0% | $3.12 | — | — | Call | 900435908 |
| — | ENSCO PLC | 60,800 | $1.281M | 0.0% | $21.07 | — | — | Call | G3157S906 |
| — | NOAH HLDGS LTD | 54,700 | $1.279M | 0.0% | $23.38 | — | — | Put | 65487X952 |
| — | SPIRIT AIRLS INC | 16,481 | $1.275M | 0.0% | $77.36 | — | — | COM | 848577102 |
| — | WEIGHT WATCHERS INTL INC NEW | 182,300 | $1.274M | 0.0% | $6.99 | — | — | Call | 948626906 |
| — | SUPERVALU INC | 109,570 | $1.274M | 0.0% | $11.63 | — | — | COM | 868536103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,600 | $1.273M | 0.0% | $76.69 | — | — | Call | 559080906 |
| — | ROCKWELL MED INC | 116,354 | $1.272M | 0.0% | $10.93 | — | — | COM | 774374102 |
| — | NUANCE COMMUNICATIONS INC | 88,200 | $1.266M | 0.0% | $14.35 | — | — | Put | 67020Y950 |
| — | WPX ENERGY INC | 115,800 | $1.266M | 0.0% | $10.93 | — | — | Call | 98212B903 |
| — | DRYSHIPS INC | 1,665,700 | $1.266M | 0.0% | $0.76 | — | — | Put | Y2109Q951 |
| — | ELDORADO GOLD CORP NEW | 274,900 | $1.262M | 0.0% | $4.59 | — | — | Call | 284902903 |
| — | SHANDA GAMES LTD | 196,800 | $1.26M | 0.0% | $6.40 | — | — | Put | 81941U955 |
| — | SELECT COMFORT CORP | 36,500 | $1.258M | 0.0% | $34.47 | — | — | Put | 81616X953 |
| — | AVIS BUDGET GROUP | 21,307 | $1.257M | 0.0% | $58.99 | — | — | COM | 53774105 |
| — | MENS WEARHOUSE INC | 24,085 | $1.257M | 0.0% | $52.19 | — | — | COM | 587118100 |
| — | CERUS CORP | 300,200 | $1.252M | 0.0% | $4.17 | — | — | Put | 157085951 |
| — | MEDICINES CO | 44,700 | $1.252M | 0.0% | $28.01 | — | — | Put | 584688955 |
| LYV | LIVE NATION ENTERTAINMENT IN | 49,640 | $1.252M | 0.0% | $25.22 | — | — | COM | 538034109 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,387 | $1.251M | 0.0% | $49.28 | — | — | COM | 167250109 |
| — | LOGMEIN INC | 22,300 | $1.249M | 0.0% | $56.01 | — | — | Call | 54142L909 |
| — | CABOT OIL & GAS CORP | 42,300 | $1.249M | 0.0% | $29.53 | — | — | Call | 127097903 |
| — | DISCOVERY COMMUNICATNS NEW | 40,500 | $1.246M | 0.0% | $30.77 | — | — | Call | 25470F904 |
| — | STRAIGHT PATH COMMUNICATNS I | 62,400 | $1.243M | 0.0% | $19.92 | — | — | Call | 862578901 |
| — | E TRADE FINANCIAL CORP | 43,500 | $1.242M | 0.0% | $28.55 | — | — | Call | 269246901 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 96,300 | $1.239M | 0.0% | $12.87 | — | — | Call | L0175J904 |
| — | EXPRESS INC | 74,900 | $1.238M | 0.0% | $16.53 | — | — | Put | 30219E953 |
| — | OCH ZIFF CAP MGMT GROUP | 97,800 | $1.236M | 0.0% | $12.64 | — | — | Call | 67551U905 |
| — | NOVARTIS A G | 12,500 | $1.233M | 0.0% | $98.64 | — | — | Put | 66987V959 |
| — | NISOURCE INC | 27,900 | $1.232M | 0.0% | $44.16 | — | — | Put | 65473P955 |
| — | GROUPON INC | 170,781 | $1.231M | 0.0% | $7.21 | — | — | COM CL A | 399473107 |
| — | ARCH COAL INC | 1,227,700 | $1.228M | 0.0% | $1.00 | — | — | Call | 39380900 |
| — | NUSTAR ENERGY LP | 20,100 | $1.22M | 0.0% | $60.70 | — | — | Put | 67058H952 |
| — | ADVANCED MICRO DEVICES INC | 454,700 | $1.219M | 0.0% | $2.68 | — | — | Call | 7903907 |
| — | BONANZA CREEK ENERGY INC | 49,400 | $1.218M | 0.0% | $24.66 | — | — | Put | 97793953 |
| — | RESTAURANT BRANDS INTL INC | 31,700 | $1.218M | 0.0% | $38.42 | — | — | Call | 76131D903 |
| — | IMMUNOGEN INC | 136,000 | $1.217M | 0.0% | $8.95 | — | — | Put | 45253H951 |
| — | THERAPEUTICSMD INC | 200,700 | $1.214M | 0.0% | $6.05 | — | — | Call | 88338N907 |
| — | BREITBURN ENERGY PARTNERS LP | 221,500 | $1.214M | 0.0% | $5.48 | — | — | Put | 106776957 |
| — | RESMED INC | 16,900 | $1.213M | 0.0% | $71.78 | — | — | Call | 761152907 |
| — | JDS UNIPHASE CORP | 92,400 | $1.212M | 0.0% | $13.12 | — | — | Put | 46612J957 |
| — | 500 COM LTD | 112,200 | $1.211M | 0.0% | $10.79 | — | — | Call | 33829R900 |
| — | HD SUPPLY HLDGS INC | 38,800 | $1.209M | 0.0% | $31.16 | — | — | Call | 40416M905 |
| — | ACTIVISION BLIZZARD INC | 53,200 | $1.209M | 0.0% | $22.73 | — | — | Put | 00507V959 |
| — | SONIC CORP | 38,009 | $1.205M | 0.0% | $31.70 | — | — | COM | 835451105 |
| — | MCDERMOTT INTL INC | 313,600 | $1.204M | 0.0% | $3.84 | — | — | Put | 580037959 |
| — | MEDIVATION INC | 9,300 | $1.2M | 0.0% | $129.03 | — | — | Put | 58501N951 |
| — | TILE SHOP HLDGS INC | 98,747 | $1.196M | 0.0% | $12.11 | — | — | COM | 88677Q109 |
| — | ZOGENIX INC | 870,600 | $1.193M | 0.0% | $1.37 | — | — | Call | 98978L905 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 38,600 | $1.192M | 0.0% | $30.88 | — | — | Call | 01881G906 |
| — | SHANDA GAMES LTD | 186,116 | $1.191M | 0.0% | $6.40 | — | — | SP ADR REPTG A | 81941U105 |
| — | NATIONAL OILWELL VARCO INC | 23,800 | $1.19M | 0.0% | $50.00 | — | — | Call | 637071901 |
| — | NEW GOLD INC CDA | 350,900 | $1.19M | 0.0% | $3.39 | — | — | Call | 644535906 |
| — | SYSCO CORP | 31,500 | $1.189M | 0.0% | $37.75 | — | — | Put | 871829957 |
| — | MELLANOX TECHNOLOGIES LTD | 26,200 | $1.188M | 0.0% | $45.34 | — | — | Put | M51363953 |
| — | DIGITAL RLTY TR INC | 18,000 | $1.187M | 0.0% | $65.94 | — | — | Call | 253868903 |
| — | AUSPEX PHARMACEUTICALS INC | 11,800 | $1.183M | 0.0% | $100.25 | — | — | Call | 05211J902 |
| — | RADIOSHACK CORP | 7,017,600 | $1.179M | 0.0% | $0.17 | — | — | Call | 750438903 |
| — | RSP PERMIAN INC | 46,600 | $1.174M | 0.0% | $25.19 | — | — | Call | 74978Q905 |
| — | UGI CORP NEW | 36,000 | $1.173M | 0.0% | $32.58 | — | — | Call | 902681905 |
| — | ITAU UNIBANCO HLDG SA | 105,700 | $1.169M | 0.0% | $11.06 | — | — | Call | 465562906 |
| — | TAL INTL GROUP INC | 28,700 | $1.169M | 0.0% | $40.73 | — | — | Put | 874083958 |
| — | SANGAMO BIOSCIENCES INC | 73,900 | $1.159M | 0.0% | $15.68 | — | — | Put | 800677956 |
| — | TIME WARNER INC | 13,700 | $1.157M | 0.0% | $84.45 | — | — | Call | 887317903 |
| — | CAESARS ENTMT CORP | 109,800 | $1.156M | 0.0% | $10.53 | — | — | Call | 127686903 |
| — | NEKTAR THERAPEUTICS | 104,900 | $1.154M | 0.0% | $11.00 | — | — | Call | 640268908 |
| — | VECTOR GROUP LTD | 52,500 | $1.153M | 0.0% | $21.96 | — | — | Put | 92240M958 |
| — | TYSON FOODS INC | 30,100 | $1.153M | 0.0% | $38.31 | — | — | Call | 902494903 |
| — | WELLCARE HEALTH PLANS INC | 12,600 | $1.152M | 0.0% | $91.43 | — | — | Call | 94946T906 |
| AGO | ASSURED GUARANTY LTD | 43,591 | $1.15M | 0.0% | $26.38 | — | — | COM | G0585R106 |
| — | SEATTLE GENETICS INC | 32,500 | $1.149M | 0.0% | $35.35 | — | — | Put | 812578952 |
| — | WALTER ENERGY INC | 1,853,800 | $1.149M | 0.0% | $0.62 | — | — | Put | 93317Q955 |
| — | ICAHN ENTERPRISES LP | 12,800 | $1.148M | 0.0% | $89.69 | — | — | Put | 451100951 |
| — | DICKS SPORTING GOODS INC | 20,100 | $1.146M | 0.0% | $57.01 | — | — | Put | 253393952 |
| — | PLUG POWER INC | 441,900 | $1.145M | 0.0% | $2.59 | — | — | Call | 72919P902 |
| — | AMPIO PHARMACEUTICALS INC | 151,800 | $1.143M | 0.0% | $7.53 | — | — | Call | 03209T909 |
| — | GREENBRIER COS INC | 19,700 | $1.143M | 0.0% | $58.02 | — | — | Put | 393657951 |
| — | CEPHEID | 20,000 | $1.138M | 0.0% | $56.90 | — | — | Put | 15670R957 |
| — | ALLY FINL INC | 54,200 | $1.137M | 0.0% | $20.98 | — | — | Put | 02005N950 |
| — | PILGRIMS PRIDE CORP NEW | 50,300 | $1.136M | 0.0% | $22.58 | — | — | Call | 72147K908 |
| — | TEKMIRA PHARMACEUTICALS CORP | 65,000 | $1.135M | 0.0% | $17.46 | — | — | Put | 87911B959 |
| — | FAMILY DLR STORES INC | 14,300 | $1.133M | 0.0% | $79.23 | — | — | Put | 307000959 |
| — | PTC THERAPEUTICS INC | 18,600 | $1.132M | 0.0% | $60.86 | — | — | Put | 69366J950 |
| — | AUTODESK INC | 19,300 | $1.132M | 0.0% | $58.65 | — | — | Put | 52769956 |
| EXEL | EXELIXIS INC | 440,583 | $1.132M | 0.0% | $2.57 | — | — | COM | 30161Q104 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,000 | $1.131M | 0.0% | $53.86 | — | — | Put | 52729N958 |
| — | POWERSHS DB US DOLLAR INDEX | 43,587 | $1.129M | 0.0% | $25.90 | — | — | DOLL INDX BULL | 73936D107 |
| — | ANNALY CAP MGMT INC | 108,300 | $1.126M | 0.0% | $10.40 | — | — | Call | 35710909 |
| — | DONNELLEY R R & SONS CO | 58,700 | $1.126M | 0.0% | $19.18 | — | — | Call | 257867901 |
| — | GOODYEAR TIRE & RUBR CO | 41,500 | $1.124M | 0.0% | $27.08 | — | — | Call | 382550901 |
| — | MATADOR RES CO | 51,200 | $1.122M | 0.0% | $21.91 | — | — | Call | 576485905 |
| — | AMARIN CORP PLC | 479,100 | $1.121M | 0.0% | $2.34 | — | — | Call | 23111906 |
| — | KAPSTONE PAPER & PACKAGING C | 34,100 | $1.12M | 0.0% | $32.84 | — | — | Put | 48562P953 |
| — | OMEGA HEALTHCARE INVS INC | 27,600 | $1.12M | 0.0% | $40.58 | — | — | Put | 681936950 |
| — | INFOSYS LTD | 31,900 | $1.119M | 0.0% | $35.08 | — | — | Put | 456788958 |
| — | BEST BUY INC | 29,600 | $1.119M | 0.0% | $37.80 | — | — | Put | 86516951 |
| — | TEXAS ROADHOUSE INC | 30,700 | $1.118M | 0.0% | $36.42 | — | — | Put | 882681959 |
| — | HOLOGIC INC | 33,800 | $1.116M | 0.0% | $33.02 | — | — | Put | 436440951 |
| — | E-COMMERCE CHINA DANGDANG IN | 116,900 | $1.116M | 0.0% | $9.55 | — | — | Call | 26833A905 |
| — | WADDELL & REED FINL INC | 22,500 | $1.115M | 0.0% | $49.56 | — | — | Call | 930059900 |
| — | SOHU COM INC | 20,900 | $1.115M | 0.0% | $53.35 | — | — | Put | 83408W953 |
| — | SPIRIT AIRLS INC | 14,400 | $1.114M | 0.0% | $77.36 | — | — | Put | 848577952 |
| — | WILLIAMS PARTNERS L P | 22,600 | $1.112M | 0.0% | $49.20 | — | — | Call | 96950F904 |
| — | WILLIAMS PARTNERS L P NEW | 22,600 | $1.112M | 0.0% | $49.20 | — | — | Call | 96949L905 |
| — | MANULIFE FINL CORP | 65,300 | $1.111M | 0.0% | $17.01 | — | — | Put | 56501R956 |
| — | PROSPECT CAPITAL CORPORATION | 131,400 | $1.11M | 0.0% | $8.45 | — | — | Call | 74348T902 |
| — | CANADIAN SOLAR INC | 33,200 | $1.109M | 0.0% | $33.40 | — | — | Put | 136635959 |
| — | BHP BILLITON LTD | 23,842 | $1.108M | 0.0% | $46.47 | — | — | SPONSORED ADR | 88606108 |
| — | CATAMARAN CORP | 18,600 | $1.107M | 0.0% | $59.52 | — | — | Call | 148887902 |
| — | DOMINOS PIZZA INC | 11,000 | $1.106M | 0.0% | $100.55 | — | — | Call | 25754A901 |
| — | DIRECTV | 13,000 | $1.106M | 0.0% | $85.08 | — | — | Call | 25490A909 |
| — | CADENCE DESIGN SYSTEM INC | 60,000 | $1.106M | 0.0% | $18.43 | — | — | Put | 127387958 |
| — | KANDI TECHNOLOGIES GROUP INC | 89,200 | $1.105M | 0.0% | $12.39 | — | — | Call | 483709901 |
| — | CVR REFNG LP | 53,200 | $1.103M | 0.0% | $20.73 | — | — | Call | 12663P907 |
| — | SOUFUN HLDGS LTD | 183,803 | $1.103M | 0.0% | $6.00 | — | — | ADR | 836034108 |
| — | LIONS GATE ENTMNT CORP | 32,500 | $1.102M | 0.0% | $33.91 | — | — | Put | 535919953 |
| — | NEKTAR THERAPEUTICS | 100,100 | $1.101M | 0.0% | $11.00 | — | — | Put | 640268958 |
| PTCT | PTC THERAPEUTICS INC | 18,087 | $1.101M | 0.0% | $60.87 | — | — | COM | 69366J200 |
| — | DISH NETWORK CORP | 15,700 | $1.1M | 0.0% | $70.06 | — | — | Call | 25470M909 |
| — | DIAMOND FOODS INC | 33,747 | $1.099M | 0.0% | $32.57 | — | — | COM | 252603105 |
| — | HALCON RES CORP | 713,504 | $1.099M | 0.0% | $1.54 | — | — | COM NEW | 40537Q209 |
| — | COBALT INTL ENERGY INC | 116,600 | $1.097M | 0.0% | $9.41 | — | — | Put | 19075F956 |
| — | VERASTEM INC | 107,700 | $1.095M | 0.0% | $10.17 | — | — | Call | 92337C904 |
| — | FRONTIER COMMUNICATIONS CORP | 154,900 | $1.092M | 0.0% | $7.05 | — | — | Put | 35906A958 |
| — | SPRINGLEAF HLDGS INC | 21,100 | $1.092M | 0.0% | $51.75 | — | — | Call | 85172J901 |
| — | INFOBLOX INC | 45,700 | $1.091M | 0.0% | $23.87 | — | — | Call | 45672H904 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,953 | $1.091M | 0.0% | $121.86 | — | — | SPONSORED ADR | 03524A108 |
| GERN | GERON CORP | 287,105 | $1.082M | 0.0% | $3.77 | — | — | COM | 374163103 |
| — | ABIOMED INC | 15,100 | $1.081M | 0.0% | $71.59 | — | — | Call | 3654900 |
| — | ELLIS PERRY INTL INC | 46,500 | $1.077M | 0.0% | $23.16 | — | — | Call | 288853904 |
| — | PVH CORP | 10,100 | $1.076M | 0.0% | $106.53 | — | — | Put | 693656950 |
| — | SODASTREAM INTERNATIONAL LTD | 53,100 | $1.076M | 0.0% | $20.26 | — | — | Put | M9068E955 |
| — | FIRST SOLAR INC | 18,000 | $1.076M | 0.0% | $59.78 | — | — | Call | 336433907 |
| GNW | GENWORTH FINL INC | 146,957 | $1.074M | 0.0% | $7.31 | — | — | COM CL A | 37247D106 |
| — | RUCKUS WIRELESS INC | 83,231 | $1.071M | 0.0% | $12.87 | — | — | COM | 781220108 |
| — | NCR CORP NEW | 36,300 | $1.071M | 0.0% | $29.50 | — | — | Put | 62886E958 |
| — | ALTISOURCE RESIDENTIAL CORP | 51,300 | $1.07M | 0.0% | $20.86 | — | — | Put | 02153W950 |
| — | IMPAX LABORATORIES INC | 22,784 | $1.068M | 0.0% | $46.88 | — | — | COM | 45256B101 |
| — | OLIN CORP | 33,300 | $1.067M | 0.0% | $32.04 | — | — | Call | 680665905 |
| — | MGIC INVT CORP WIS | 110,500 | $1.064M | 0.0% | $9.63 | — | — | Call | 552848903 |
| — | SUNEDISON INC | 44,186 | $1.06M | 0.0% | $23.99 | — | — | COM | 86732Y109 |
| — | CDN IMPERIAL BK COMM TORONTO | 14,600 | $1.059M | 0.0% | $72.53 | — | — | Put | 136069951 |
| — | TRW AUTOMOTIVE HLDGS CORP | 10,100 | $1.059M | 0.0% | $104.85 | — | — | Call | 87264S906 |
| — | ASTRAZENECA PLC | 15,427 | $1.056M | 0.0% | $68.45 | — | — | SPONSORED ADR | 46353108 |
| — | DEXCOM INC | 16,900 | $1.054M | 0.0% | $62.37 | — | — | Put | 252131957 |
| — | SUNPOWER CORP | 33,667 | $1.054M | 0.0% | $31.31 | — | — | COM | 867652406 |
| — | NUANCE COMMUNICATIONS INC | 73,391 | $1.053M | 0.0% | $14.35 | — | — | COM | 67020Y100 |
| — | FINISAR CORP | 49,200 | $1.05M | 0.0% | $21.34 | — | — | Put | 31787A957 |
| — | EL POLLO LOCO HLDGS INC | 41,000 | $1.05M | 0.0% | $25.61 | — | — | Put | 268603957 |
| — | TG THERAPEUTICS INC | 67,800 | $1.05M | 0.0% | $15.49 | — | — | Put | 88322Q958 |
| — | NAVIOS MARITIME PARTNERS L P | 94,200 | $1.049M | 0.0% | $11.14 | — | — | Call | Y62267902 |
| — | ENBRIDGE INC | 21,600 | $1.048M | 0.0% | $48.52 | — | — | Put | 29250N955 |
| — | MERRIMACK PHARMACEUTICALS IN | 88,100 | $1.047M | 0.0% | $11.88 | — | — | Call | 590328900 |
| — | SANTANDER CONSUMER USA HDG I | 45,162 | $1.045M | 0.0% | $23.14 | — | — | COM | 80283M101 |
| — | SCHWAB CHARLES CORP NEW | 34,300 | $1.044M | 0.0% | $30.44 | — | — | Call | 808513905 |
| — | AEROVIRONMENT INC | 39,400 | $1.044M | 0.0% | $26.50 | — | — | Call | 8073908 |
| — | NU SKIN ENTERPRISES INC | 17,200 | $1.036M | 0.0% | $60.23 | — | — | Call | 67018T905 |
| — | SOLAZYME INC | 362,000 | $1.035M | 0.0% | $2.86 | — | — | Put | 83415T951 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 20,100 | $1.029M | 0.0% | $51.19 | — | — | Call | 74734M909 |
| — | PHH CORP | 42,500 | $1.027M | 0.0% | $24.16 | — | — | Call | 693320902 |
| — | STATOIL ASA | 58,300 | $1.026M | 0.0% | $17.60 | — | — | Put | 85771P952 |
| — | WEIBO CORP | 79,600 | $1.026M | 0.0% | $12.89 | — | — | Call | 948596901 |
| — | C H ROBINSON WORLDWIDE INC | 14,000 | $1.025M | 0.0% | $73.21 | — | — | Call | 12541W909 |
| — | CHINA DIGITAL TV HLDG CO LTD | 277,300 | $1.023M | 0.0% | $3.69 | — | — | Put | 16938G957 |
| — | BOX INC | 51,800 | $1.023M | 0.0% | $19.75 | — | — | Put | 10316T954 |
| — | NEWMONT MINING CORP | 47,100 | $1.023M | 0.0% | $21.72 | — | — | Call | 651639906 |
| — | COLFAX CORP | 21,400 | $1.021M | 0.0% | $47.71 | — | — | Put | 194014956 |
| PSEC | PROSPECT CAPITAL CORPORATION | 120,766 | $1.02M | 0.0% | $8.45 | — | — | COM | 74348T102 |
| — | OXFORD INDS INC | 13,500 | $1.019M | 0.0% | $75.48 | — | — | Call | 691497909 |
| — | SM ENERGY CO | 19,700 | $1.018M | 0.0% | $51.68 | — | — | Call | 78454L900 |
| — | BOB EVANS FARMS INC | 22,000 | $1.018M | 0.0% | $46.27 | — | — | Call | 96761901 |
| — | ONEOK INC NEW | 21,100 | $1.018M | 0.0% | $48.25 | — | — | Call | 682680903 |
| — | WALTER INVT MGMT CORP | 63,000 | $1.017M | 0.0% | $16.14 | — | — | Call | 93317W902 |
| — | HI-CRUSH PARTNERS LP | 29,000 | $1.017M | 0.0% | $35.07 | — | — | Put | 428337959 |
| — | QIWI PLC | 42,300 | $1.016M | 0.0% | $24.02 | — | — | Put | 74735M958 |
| — | NEW GOLD INC CDA | 299,600 | $1.016M | 0.0% | $3.39 | — | — | Put | 644535956 |
| — | PILGRIMS PRIDE CORP NEW | 44,900 | $1.014M | 0.0% | $22.58 | — | — | Put | 72147K958 |
| — | WORLD WRESTLING ENTMT INC | 72,400 | $1.014M | 0.0% | $14.01 | — | — | Call | 98156Q908 |
| — | ONEOK PARTNERS LP | 24,800 | $1.013M | 0.0% | $40.85 | — | — | Call | 68268N903 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,678 | $1.011M | 0.0% | $64.49 | — | — | COM | 110122108 |
| — | SANCHEZ ENERGY CORP | 77,678 | $1.011M | 0.0% | $13.02 | — | — | COM | 79970Y105 |
| — | HOLLYFRONTIER CORP | 25,100 | $1.011M | 0.0% | $40.28 | — | — | Put | 436106958 |
| — | ISTAR FINL INC | 77,700 | $1.01M | 0.0% | $13.00 | — | — | Put | 45031U951 |
| — | MAGNUM HUNTER RES CORP DEL | 378,280 | $1.01M | 0.0% | $2.67 | — | — | COM | 55973B102 |
| PFE | PFIZER INC | 29,010 | $1.009M | 0.0% | $34.78 | — | — | COM | 717081103 |
| WEN | WENDYS CO | 92,500 | $1.008M | 0.0% | $10.90 | — | — | COM | 95058W100 |
| — | CURRENCYSHS JAPANESE YEN TR | 12,436 | $1.008M | 0.0% | $81.06 | — | — | JAPANESE YEN | 23130A102 |
| — | CELSION CORPORATION | 377,000 | $1.007M | 0.0% | $2.67 | — | — | Put | 15117N954 |
| — | NORTHSTAR ASSET MGMT GROUP I | 43,100 | $1.006M | 0.0% | $23.34 | — | — | Put | 66705Y954 |
| — | ZELTIQ AESTHETICS INC | 32,600 | $1.005M | 0.0% | $30.83 | — | — | Put | 98933Q958 |
| — | ALLIANCE RES PARTNER L P | 30,000 | $1.003M | 0.0% | $33.43 | — | — | Put | 01877R958 |
| — | SOUTHWESTERN ENERGY CO | 43,200 | $1.002M | 0.0% | $23.19 | — | — | Put | 845467959 |
| — | PBF ENERGY INC | 29,500 | $1.001M | 0.0% | $33.93 | — | — | Call | 69318G906 |
| — | WHITEWAVE FOODS CO | 22,578 | $1.001M | 0.0% | $44.34 | — | — | COM | 966244105 |
| — | AXIALL CORP | 21,300 | $1M | 0.0% | $46.95 | — | — | Call | 05463D900 |
| — | LAMAR ADVERTISING CO NEW | 16,800 | $996K | 0.0% | $59.29 | — | — | Call | 512816909 |
| UPBD | RENT A CTR INC NEW | 36,219 | $994K | 0.0% | $27.44 | — | — | COM | 76009N100 |
| — | GALENA BIOPHARMA INC | 714,700 | $993K | 0.0% | $1.39 | — | — | Call | 363256908 |
| — | EURONET WORLDWIDE INC | 16,900 | $993K | 0.0% | $58.76 | — | — | Call | 298736909 |
| — | SUNCOR ENERGY INC NEW | 33,900 | $992K | 0.0% | $29.26 | — | — | Put | 867224957 |
| — | ARMOUR RESIDENTIAL REIT INC | 312,578 | $991K | 0.0% | $3.17 | — | — | COM | 42315101 |
| — | LEUCADIA NATL CORP | 44,433 | $990K | 0.0% | $22.28 | — | — | COM | 527288104 |
| — | SOUFUN HLDGS LTD | 164,700 | $988K | 0.0% | $6.00 | — | — | Call | 836034908 |
| HLF | HERBALIFE LTD | 23,089 | $987K | 0.0% | $42.75 | — | — | COM USD SHS | G4412G101 |
| — | YELP INC | 20,800 | $985K | 0.0% | $47.36 | — | — | Call | 985817905 |
| — | PAYCHEX INC | 19,800 | $982K | 0.0% | $49.60 | — | — | Call | 704326907 |
| — | MINDRAY MEDICAL INTL LTD | 35,900 | $982K | 0.0% | $27.35 | — | — | Call | 602675900 |
| — | BP PLC | 25,100 | $982K | 0.0% | $39.12 | — | — | Call | 55622904 |
| — | AGIOS PHARMACEUTICALS INC | 10,400 | $981K | 0.0% | $94.33 | — | — | Call | 00847X904 |
| — | SEQUENOM INC | 248,400 | $981K | 0.0% | $3.95 | — | — | Call | 817337905 |
| — | U S G CORP | 36,700 | $980K | 0.0% | $26.70 | — | — | Put | 903293955 |
| — | OSI SYSTEMS INC | 13,200 | $980K | 0.0% | $74.24 | — | — | Call | 671044905 |
| — | PENN NATL GAMING INC | 62,400 | $977K | 0.0% | $15.66 | — | — | Call | 707569909 |
| — | SPIRIT AIRLS INC | 12,600 | $975K | 0.0% | $77.38 | — | — | Call | 848577902 |
| — | AMPIO PHARMACEUTICALS INC | 129,400 | $974K | 0.0% | $7.53 | — | — | Put | 03209T959 |
| — | OPHTHOTECH CORP | 20,900 | $972K | 0.0% | $46.51 | — | — | Put | 683745953 |
| — | CONTINENTAL RESOURCES INC | 22,253 | $972K | 0.0% | $43.68 | — | — | COM | 212015101 |
| — | UNITED STATES NATL GAS FUND | 73,400 | $972K | 0.0% | $13.24 | — | — | Put | 912318951 |
| — | COTY INC | 40,000 | $971K | 0.0% | $24.27 | — | — | Put | 222070953 |
| — | DARDEN RESTAURANTS INC | 14,000 | $971K | 0.0% | $69.36 | — | — | Put | 237194955 |
| — | RUCKUS WIRELESS INC | 75,300 | $969K | 0.0% | $12.87 | — | — | Put | 781220958 |
| — | KERYX BIOPHARMACEUTICALS INC | 75,783 | $965K | 0.0% | $12.73 | — | — | COM | 492515101 |
| — | FMSA HLDGS INC | 133,200 | $964K | 0.0% | $7.24 | — | — | Put | 30255X956 |
| — | QUANTUM FUEL SYS TECH WORLDW | 361,100 | $964K | 0.0% | $2.67 | — | — | Call | 74765E907 |
| — | ON DECK CAP INC | 45,000 | $958K | 0.0% | $21.29 | — | — | Call | 682163900 |
| — | TARGA RESOURCES PARTNERS LP | 23,159 | $958K | 0.0% | $41.37 | — | — | COM UNIT | 87611X105 |
| — | ERICSSON | 76,100 | $955K | 0.0% | $12.55 | — | — | Put | 294821958 |
| — | MAGICJACK VOCALTEC LTD | 139,508 | $954K | 0.0% | $6.84 | — | — | SHS | M6787E101 |
| — | KING DIGITAL ENTMT PLC | 59,400 | $953K | 0.0% | $16.04 | — | — | Call | G5258J909 |
| — | GENOMIC HEALTH INC | 31,200 | $953K | 0.0% | $30.54 | — | — | Put | 37244C951 |
| — | TRINA SOLAR LIMITED | 78,800 | $953K | 0.0% | $12.09 | — | — | Call | 89628E904 |
| — | FLOTEK INDS INC DEL | 64,500 | $951K | 0.0% | $14.74 | — | — | Call | 343389902 |
| — | CORMEDIX INC | 96,691 | $951K | 0.0% | $9.84 | — | — | COM | 21900C100 |
| — | UBIQUITI NETWORKS INC | 32,109 | $949K | 0.0% | $29.56 | — | — | COM | 90347A100 |
| — | OWENS CORNING NEW | 21,700 | $942K | 0.0% | $43.41 | — | — | Put | 690742951 |
| — | REGIONS FINL CORP NEW | 99,700 | $942K | 0.0% | $9.45 | — | — | Call | 7591EP900 |
| — | ATMEL CORP | 114,431 | $942K | 0.0% | $8.23 | — | — | COM | 49513104 |
| — | AUTOHOME INC | 21,400 | $941K | 0.0% | $43.97 | — | — | Put | 05278C957 |
| — | TWO HBRS INVT CORP | 88,500 | $940K | 0.0% | $10.62 | — | — | Put | 90187B951 |
| — | TRUECAR INC | 52,600 | $939K | 0.0% | $17.85 | — | — | Put | 89785L957 |
| — | PATTERSON UTI ENERGY INC | 49,900 | $937K | 0.0% | $18.78 | — | — | Call | 703481901 |
| — | U S G CORP | 35,051 | $936K | 0.0% | $26.70 | — | — | COM NEW | 903293405 |
| — | IAC INTERACTIVECORP | 13,857 | $935K | 0.0% | $67.47 | — | — | COM PAR $.001 | 44919P508 |
| — | POWERSHARES DB CMDTY IDX TRA | 54,700 | $934K | 0.0% | $17.07 | — | — | Call | 73935S905 |
| — | MELLANOX TECHNOLOGIES LTD | 20,600 | $934K | 0.0% | $45.34 | — | — | Call | M51363903 |
| — | SIERRA WIRELESS INC | 28,157 | $932K | 0.0% | $33.10 | — | — | COM | 826516106 |
| — | FIVE BELOW INC | 26,200 | $932K | 0.0% | $35.57 | — | — | Call | 33829M901 |
| — | LIFELOCK INC | 66,016 | $931K | 0.0% | $14.10 | — | — | COM | 53224V100 |
| — | RICE ENERGY INC | 42,800 | $931K | 0.0% | $21.75 | — | — | Call | 762760906 |
| IBN | ICICI BK LTD | 89,735 | $930K | 0.0% | $10.36 | — | — | ADR | 45104G104 |
| — | TRI POINTE HOMES INC | 60,100 | $927K | 0.0% | $15.42 | — | — | Call | 87265H909 |
| — | ESPERION THERAPEUTICS INC NE | 10,000 | $926K | 0.0% | $92.60 | — | — | Call | 29664W905 |
| — | REALTY INCOME CORP | 17,900 | $924K | 0.0% | $51.62 | — | — | Call | 756109904 |
| — | CROCS INC | 78,000 | $921K | 0.0% | $11.81 | — | — | Put | 227046959 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,700 | $921K | 0.0% | $49.25 | — | — | Call | 167250909 |
| — | DENBURY RES INC | 126,200 | $920K | 0.0% | $7.29 | — | — | Put | 247916958 |
| — | APPROACH RESOURCES INC | 139,400 | $919K | 0.0% | $6.59 | — | — | Put | 03834A953 |
| — | FLUIDIGM CORP DEL | 21,800 | $918K | 0.0% | $42.11 | — | — | Put | 34385P958 |
| — | AMERICAN CAPITAL AGENCY CORP | 43,000 | $917K | 0.0% | $21.33 | — | — | Call | 02503X905 |
| — | HALCON RES CORP | 595,000 | $916K | 0.0% | $1.54 | — | — | Call | 40537Q909 |
| — | VIRGIN AMER INC | 30,141 | $916K | 0.0% | $30.39 | — | — | COM VTG | 92765X208 |
| O | REALTY INCOME CORP | 17,745 | $916K | 0.0% | $51.62 | — | — | COM | 756109104 |
| — | RETROPHIN INC | 38,200 | $915K | 0.0% | $23.95 | — | — | Call | 761299906 |
| — | UBIQUITI NETWORKS INC | 30,900 | $913K | 0.0% | $29.55 | — | — | Call | 90347A900 |
| — | INFORMATICA CORP | 20,800 | $912K | 0.0% | $43.85 | — | — | Put | 45666Q952 |
| — | DRYSHIPS INC | 1,198,600 | $911K | 0.0% | $0.76 | — | — | SHS | Y2109Q101 |
| — | RACKSPACE HOSTING INC | 17,600 | $908K | 0.0% | $51.59 | — | — | Put | 750086950 |
| — | RETAILMENOT INC | 50,389 | $908K | 0.0% | $18.02 | — | — | COM SER 1 | 76132B106 |
| — | CTI BIOPHARMA CORP | 501,600 | $908K | 0.0% | $1.81 | — | — | Call | 12648L906 |
| — | BROADRIDGE FINL SOLUTIONS IN | 16,500 | $908K | 0.0% | $55.03 | — | — | Put | 11133T953 |
| — | SEALED AIR CORP NEW | 19,900 | $907K | 0.0% | $45.58 | — | — | Call | 81211K900 |
| — | 58 COM INC | 17,146 | $907K | 0.0% | $52.90 | — | — | SPON ADR REP A | 31680Q104 |
| — | EMERSON ELEC CO | 16,000 | $906K | 0.0% | $56.63 | — | — | Call | 291011904 |
| — | REALOGY HLDGS CORP | 19,893 | $905K | 0.0% | $45.49 | — | — | COM | 75605Y106 |
| — | ROYAL BK CDA MONTREAL QUE | 15,000 | $905K | 0.0% | $60.33 | — | — | Call | 780087902 |
| — | COOPER TIRE & RUBR CO | 21,100 | $904K | 0.0% | $42.84 | — | — | Put | 216831957 |
| — | SOUTHERN COPPER CORP | 30,900 | $902K | 0.0% | $29.19 | — | — | Put | 84265V955 |
| MTDR | MATADOR RES CO | 41,044 | $900K | 0.0% | $21.93 | — | — | COM | 576485205 |
| — | PHH CORP | 37,200 | $899K | 0.0% | $24.17 | — | — | Put | 693320952 |
| — | MALLINCKRODT PUB LTD CO | 7,102 | $899K | 0.0% | $126.58 | — | — | SHS | G5785G107 |
| — | CDK GLOBAL INC | 19,200 | $898K | 0.0% | $46.77 | — | — | Call | 12508E901 |
| — | HERON THERAPEUTICS INC | 61,700 | $898K | 0.0% | $14.55 | — | — | Call | 427746902 |
| — | EQUITY COMWLTH | 33,800 | $897K | 0.0% | $26.54 | — | — | Put | 294628952 |
| — | RENREN INC | 371,900 | $896K | 0.0% | $2.41 | — | — | Call | 759892902 |
| — | IROBOT CORP | 27,400 | $894K | 0.0% | $32.63 | — | — | Put | 462726950 |
| — | TRINA SOLAR LIMITED | 73,900 | $893K | 0.0% | $12.08 | — | — | Put | 89628E954 |
| — | QUNAR CAYMAN IS LTD | 21,600 | $891K | 0.0% | $41.25 | — | — | Call | 74906P904 |
| — | LORILLARD INC | 13,600 | $889K | 0.0% | $65.37 | — | — | Call | 544147901 |
| — | INSMED INC | 42,700 | $888K | 0.0% | $20.80 | — | — | Put | 457669957 |
| — | JUNO THERAPEUTICS INC | 14,600 | $886K | 0.0% | $60.68 | — | — | Call | 48205A909 |
| — | OMEROS CORP | 40,200 | $886K | 0.0% | $22.04 | — | — | Put | 682143952 |
| — | GOLDCORP INC NEW | 48,900 | $886K | 0.0% | $18.12 | — | — | Call | 380956909 |
| — | LAZARD LTD | 16,800 | $884K | 0.0% | $52.62 | — | — | Call | G54050902 |
| — | UNITED STATES STL CORP NEW | 36,200 | $883K | 0.0% | $24.39 | — | — | Call | 912909908 |
| — | AMPIO PHARMACEUTICALS INC | 117,083 | $882K | 0.0% | $7.53 | — | — | COM | 03209T109 |
| — | MEDICAL PPTYS TRUST INC | 59,800 | $881K | 0.0% | $14.73 | — | — | Call | 58463J904 |
| — | FORTRESS INVESTMENT GROUP LL | 108,900 | $879K | 0.0% | $8.07 | — | — | Put | 34958B956 |
| — | QUALYS INC | 18,900 | $878K | 0.0% | $46.46 | — | — | Call | 74758T903 |
| — | ALBEMARLE CORP | 16,600 | $877K | 0.0% | $52.83 | — | — | Call | 12653901 |
| — | DIAMOND FOODS INC | 26,900 | $876K | 0.0% | $32.57 | — | — | Put | 252603955 |
| — | BANCO MACRO SA | 15,300 | $875K | 0.0% | $57.19 | — | — | Put | 05961W955 |
| — | FAIRWAY GROUP HLDGS CORP | 129,200 | $875K | 0.0% | $6.77 | — | — | Put | 30603D959 |
| — | VIVUS INC | 354,600 | $872K | 0.0% | $2.46 | — | — | Put | 928551950 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 34,200 | $871K | 0.0% | $25.47 | — | — | Put | 874054959 |
| — | MICRON TECHNOLOGY INC | 32,100 | $871K | 0.0% | $27.13 | — | — | Call | 595112903 |
| — | KONINKLIJKE PHILIPS N V | 30,700 | $870K | 0.0% | $28.34 | — | — | Call | 500472903 |
| — | SYNERGY RES CORP | 73,400 | $870K | 0.0% | $11.85 | — | — | Call | 87164P903 |
| — | BIODELIVERY SCIENCES INTL IN | 82,807 | $869K | 0.0% | $10.49 | — | — | COM | 09060J106 |
| — | TILE SHOP HLDGS INC | 71,500 | $866K | 0.0% | $12.11 | — | — | Call | 88677Q909 |
| — | BAKER HUGHES INC | 13,572 | $863K | 0.0% | $63.59 | — | — | COM | 57224107 |
| — | FEDERATED INVS INC PA | 25,400 | $861K | 0.0% | $33.90 | — | — | Call | 314211903 |
| BSX | BOSTON SCIENTIFIC CORP | 48,314 | $858K | 0.0% | $17.76 | — | — | COM | 101137107 |
| — | LEUCADIA NATL CORP | 38,500 | $858K | 0.0% | $22.29 | — | — | Call | 527288904 |
| — | PTC THERAPEUTICS INC | 14,100 | $858K | 0.0% | $60.85 | — | — | Call | 69366J900 |
| MU | MICRON TECHNOLOGY INC | 31,515 | $855K | 0.0% | $27.13 | — | — | COM | 595112103 |
| — | MATTRESS FIRM HLDG CORP | 12,200 | $850K | 0.0% | $69.67 | — | — | Call | 57722W906 |
| — | SUNOCO LP | 16,500 | $847K | 0.0% | $51.33 | — | — | Put | 86765K959 |
| — | ADVENT SOFTWARE INC | 19,200 | $847K | 0.0% | $44.11 | — | — | Put | 7974958 |
| — | CALIFORNIA RES CORP | 111,200 | $846K | 0.0% | $7.61 | — | — | Put | 13057Q957 |
| — | IMMUNOMEDICS INC | 220,700 | $845K | 0.0% | $3.83 | — | — | Put | 452907958 |
| — | GUESS INC | 45,400 | $844K | 0.0% | $18.59 | — | — | Put | 401617955 |
| — | TG THERAPEUTICS INC | 54,300 | $841K | 0.0% | $15.49 | — | — | Call | 88322Q908 |
| — | MAGNUM HUNTER RES CORP DEL | 314,900 | $841K | 0.0% | $2.67 | — | — | Call | 55973B902 |
| — | OMEGA HEALTHCARE INVS INC | 20,700 | $840K | 0.0% | $40.58 | — | — | Call | 681936900 |
| — | MANITOWOC INC | 38,900 | $839K | 0.0% | $21.57 | — | — | Put | 563571958 |
| — | CIVEO CORP | 330,400 | $839K | 0.0% | $2.54 | — | — | Call | 178787907 |
| — | EXELIXIS INC | 326,100 | $838K | 0.0% | $2.57 | — | — | Call | 30161Q904 |
| — | TESSERA TECHNOLOGIES INC | 20,800 | $838K | 0.0% | $40.29 | — | — | Call | 88164L900 |
| — | CDW CORP | 22,500 | $838K | 0.0% | $37.24 | — | — | Call | 12514G908 |
| — | HDFC BANK LTD | 14,200 | $836K | 0.0% | $58.87 | — | — | Put | 40415F951 |
| — | QEP RES INC | 40,033 | $835K | 0.0% | $20.86 | — | — | COM | 74733V100 |
| — | STRATASYS LTD | 15,800 | $834K | 0.0% | $52.78 | — | — | Call | M85548901 |
| — | RETROPHIN INC | 34,800 | $834K | 0.0% | $23.97 | — | — | Put | 761299956 |
| — | WALTER INVT MGMT CORP | 51,600 | $833K | 0.0% | $16.14 | — | — | Put | 93317W952 |
| — | CYTRX CORP | 246,200 | $830K | 0.0% | $3.37 | — | — | Call | 232828909 |
| — | TIME WARNER INC | 9,803 | $828K | 0.0% | $84.46 | — | — | COM NEW | 887317303 |
| — | BLUEBIRD BIO INC | 6,844 | $827K | 0.0% | $120.84 | — | — | COM | 09609G100 |
| — | FLAMEL TECHNOLOGIES SA | 46,000 | $827K | 0.0% | $17.98 | — | — | Put | 338488959 |
| — | EDWARDS LIFESCIENCES CORP | 5,800 | $826K | 0.0% | $142.41 | — | — | Put | 28176E958 |
| IEP | ICAHN ENTERPRISES LP | 9,178 | $823K | 0.0% | $89.67 | — | — | DEPOSITARY UNIT | 451100101 |
| — | ATHERSYS INC | 285,500 | $822K | 0.0% | $2.88 | — | — | Put | 04744L956 |
| — | ZOES KITCHEN INC | 24,600 | $819K | 0.0% | $33.29 | — | — | Call | 98979J909 |
| — | BANK AMER CORP | 53,200 | $819K | 0.0% | $15.39 | — | — | Put | 60505954 |
| — | REPUBLIC AWYS HLDGS INC | 59,500 | $818K | 0.0% | $13.75 | — | — | Call | 760276905 |
| — | AEGERION PHARMACEUTICALS INC | 31,200 | $817K | 0.0% | $26.19 | — | — | Call | 00767E902 |
| — | TESARO INC | 14,193 | $815K | 0.0% | $57.42 | — | — | COM | 881569107 |
| — | VOYA FINL INC | 18,900 | $815K | 0.0% | $43.12 | — | — | Call | 929089900 |
| — | TWENTY FIRST CENTY FOX INC | 24,050 | $814K | 0.0% | $33.85 | — | — | CL A | 90130A101 |
| — | AK STL HLDG CORP | 181,800 | $813K | 0.0% | $4.47 | — | — | Call | 1547908 |
| — | TELEFONICA S A | 56,500 | $811K | 0.0% | $14.35 | — | — | Call | 879382908 |
| — | LIGAND PHARMACEUTICALS INC | 10,500 | $810K | 0.0% | $77.14 | — | — | Put | 53220K954 |
| — | DREAMWORKS ANIMATION SKG INC | 33,477 | $810K | 0.0% | $24.20 | — | — | CL A | 26153C103 |
| — | U S SILICA HLDGS INC | 22,695 | $808K | 0.0% | $35.60 | — | — | COM | 90346E103 |
| — | CIRRUS LOGIC INC | 24,300 | $808K | 0.0% | $33.25 | — | — | Call | 172755900 |
| — | WESTERN UN CO | 38,700 | $805K | 0.0% | $20.80 | — | — | Put | 959802959 |
| — | CANADIAN NAT RES LTD | 26,200 | $805K | 0.0% | $30.73 | — | — | Put | 136385951 |
| — | ARISTA NETWORKS INC | 11,400 | $804K | 0.0% | $70.53 | — | — | Put | 40413956 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 55,300 | $802K | 0.0% | $14.50 | — | — | Call | 226378907 |
| — | WINDSTREAM HLDGS INC | 108,200 | $801K | 0.0% | $7.40 | — | — | Put | 97382A951 |
| — | ACI WORLDWIDE INC | 37,000 | $801K | 0.0% | $21.65 | — | — | Call | 4498901 |
| — | PARTNERRE LTD | 7,000 | $800K | 0.0% | $114.29 | — | — | Put | G6852T955 |
| — | TELEFONICA S A | 55,600 | $798K | 0.0% | $14.35 | — | — | Put | 879382958 |
| — | BURLINGTON STORES INC | 13,400 | $796K | 0.0% | $59.40 | — | — | Put | 122017956 |
| — | BROCADE COMMUNICATIONS SYS I | 67,086 | $796K | 0.0% | $11.87 | — | — | COM NEW | 111621306 |
| — | DEAN FOODS CO NEW | 48,100 | $795K | 0.0% | $16.53 | — | — | Call | 242370903 |
| — | SYNCHRONY FINL | 26,200 | $795K | 0.0% | $30.34 | — | — | Call | 87165B903 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 19,600 | $794K | 0.0% | $40.51 | — | — | Put | 05337G957 |
| — | GALENA BIOPHARMA INC | 570,100 | $792K | 0.0% | $1.39 | — | — | Put | 363256958 |
| — | SINCLAIR BROADCAST GROUP INC | 25,200 | $792K | 0.0% | $31.43 | — | — | Call | 829226909 |
| — | NOBLE CORP PLC | 55,400 | $791K | 0.0% | $14.28 | — | — | Call | G65431901 |
| — | KATE SPADE & CO | 23,700 | $791K | 0.0% | $33.38 | — | — | Call | 485865909 |
| — | INVESTMENT TECHNOLOGY GRP NE | 26,018 | $789K | 0.0% | $30.33 | — | — | COM | 46145F105 |
| — | FAMILY DLR STORES INC | 9,946 | $788K | 0.0% | $79.23 | — | — | COM | 307000109 |
| NGD | NEW GOLD INC CDA | 230,771 | $782K | 0.0% | $3.39 | — | — | COM | 644535106 |
| — | PENGROWTH ENERGY CORP | 261,300 | $781K | 0.0% | $2.99 | — | — | Call | 70706P904 |
| — | ORGANOVO HLDGS INC | 220,600 | $781K | 0.0% | $3.54 | — | — | Put | 68620A954 |
| — | DRESSER-RAND GROUP INC | 9,692 | $779K | 0.0% | $80.38 | — | — | COM | 261608103 |
| — | GOLDCORP INC NEW | 42,900 | $777K | 0.0% | $18.11 | — | — | Put | 380956959 |
| — | TERADYNE INC | 41,200 | $777K | 0.0% | $18.86 | — | — | Call | 880770902 |
| MAT | MATTEL INC | 33,999 | $777K | 0.0% | $22.85 | — | — | COM | 577081102 |
| — | LENDINGCLUB CORP | 39,329 | $773K | 0.0% | $19.65 | — | — | COM | 52603A109 |
| — | LIFE TIME FITNESS INC | 10,900 | $773K | 0.0% | $70.92 | — | — | Put | 53217R957 |
| — | ELLIS PERRY INTL INC | 33,300 | $771K | 0.0% | $23.15 | — | — | Put | 288853954 |
| — | CALUMET SPECIALTY PRODS PTNR | 32,000 | $770K | 0.0% | $24.06 | — | — | Put | 131476953 |
| — | SELECT COMFORT CORP | 22,345 | $770K | 0.0% | $34.46 | — | — | COM | 81616X103 |
| — | INFINITY PHARMACEUTICALS INC | 55,100 | $770K | 0.0% | $13.97 | — | — | Put | 45665G953 |
| — | MICHAEL KORS HLDGS LTD | 11,700 | $769K | 0.0% | $65.73 | — | — | Put | G60754951 |
| — | TEREX CORP NEW | 28,900 | $768K | 0.0% | $26.57 | — | — | Put | 880779953 |
| — | EVERSOURCE ENERGY | 15,200 | $768K | 0.0% | $50.53 | — | — | Call | 30040W908 |
| — | STILLWATER MNG CO | 59,400 | $767K | 0.0% | $12.91 | — | — | Call | 86074Q902 |
| — | AVG TECHNOLOGIES N V | 35,400 | $766K | 0.0% | $21.64 | — | — | Call | N07831905 |
| — | FUELCELL ENERGY INC | 612,000 | $765K | 0.0% | $1.25 | — | — | Put | 35952H956 |
| — | UBS GROUP AG | 40,700 | $764K | 0.0% | $18.77 | — | — | Call | H42097907 |
| — | LANDS END INC NEW | 21,200 | $761K | 0.0% | $35.90 | — | — | Call | 51509F905 |
| — | UNILEVER N V | 18,209 | $760K | 0.0% | $41.74 | — | — | N Y SHS NEW | 904784709 |
| — | CROSS CTRY HEALTHCARE INC | 64,000 | $759K | 0.0% | $11.86 | — | — | Put | 227483954 |
| — | ZELTIQ AESTHETICS INC | 24,562 | $757K | 0.0% | $30.82 | — | — | COM | 98933Q108 |
| — | PENN WEST PETE LTD NEW | 458,200 | $756K | 0.0% | $1.65 | — | — | Put | 707887955 |
| — | GLOBALSTAR INC | 227,100 | $756K | 0.0% | $3.33 | — | — | Put | 378973958 |
| — | HAWAIIAN HOLDINGS INC | 34,256 | $754K | 0.0% | $22.01 | — | — | COM | 419879101 |
| — | 21VIANET GROUP INC | 42,700 | $754K | 0.0% | $17.66 | — | — | Call | 90138A903 |
| — | JDS UNIPHASE CORP | 57,400 | $753K | 0.0% | $13.12 | — | — | Call | 46612J907 |
| — | GROUPON INC | 104,500 | $753K | 0.0% | $7.21 | — | — | Call | 399473907 |
| — | RETROPHIN INC | 31,401 | $752K | 0.0% | $23.95 | — | — | COM | 761299106 |
| — | PROTO LABS INC | 10,700 | $749K | 0.0% | $70.00 | — | — | Put | 743713959 |
| — | MGM RESORTS INTERNATIONAL | 35,600 | $749K | 0.0% | $21.04 | — | — | Call | 552953901 |
| — | OUTFRONT MEDIA INC | 25,000 | $748K | 0.0% | $29.92 | — | — | Put | 69007J956 |
| — | ZYNGA INC | 262,200 | $747K | 0.0% | $2.85 | — | — | Call | 98986T908 |
| OLED | UNIVERSAL DISPLAY CORP | 15,927 | $745K | 0.0% | $46.78 | — | — | COM | 91347P105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 29,200 | $743K | 0.0% | $25.45 | — | — | Call | 874054909 |
| — | ORBITAL ATK INC | 9,700 | $743K | 0.0% | $76.60 | — | — | Call | 68557N903 |
| — | APOLLO GLOBAL MGMT LLC | 34,150 | $738K | 0.0% | $21.61 | — | — | CL A SHS | 37612306 |
| — | CLUBCORP HLDGS INC | 38,000 | $736K | 0.0% | $19.37 | — | — | Put | 18948M958 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 57,200 | $736K | 0.0% | $12.87 | — | — | Put | L0175J954 |
| — | FIRST SOLAR INC | 12,300 | $735K | 0.0% | $59.76 | — | — | Put | 336433957 |
| — | ANTERO RES CORP | 20,800 | $735K | 0.0% | $35.34 | — | — | Put | 03674X956 |
| — | TD AMERITRADE HLDG CORP | 19,700 | $734K | 0.0% | $37.26 | — | — | Put | 87236Y958 |
| — | WATERSTONE FINL INC MD | 57,200 | $734K | 0.0% | $12.83 | — | — | Call | 94188P901 |
| — | MICROVISION INC DEL | 214,000 | $734K | 0.0% | $3.43 | — | — | Call | 594960904 |
| — | CVR REFNG LP | 35,400 | $734K | 0.0% | $20.73 | — | — | Put | 12663P957 |
| — | ENSCO PLC | 34,784 | $733K | 0.0% | $21.07 | — | — | SHS CLASS A | G3157S106 |
| — | HOLOGIC INC | 22,200 | $733K | 0.0% | $33.02 | — | — | Call | 436440901 |
| — | RYLAND GROUP INC | 15,000 | $731K | 0.0% | $48.73 | — | — | Put | 783764953 |
| — | TERRAFORM PWR INC | 20,000 | $730K | 0.0% | $36.50 | — | — | Call | 88104R900 |
| — | RYLAND GROUP INC | 14,866 | $725K | 0.0% | $48.77 | — | — | COM | 783764103 |
| — | TWO HBRS INVT CORP | 68,300 | $725K | 0.0% | $10.61 | — | — | Call | 90187B901 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 31,304 | $725K | 0.0% | $23.16 | — | — | SP ADR 10 SH B | 399909100 |
| — | WESTPORT INNOVATIONS INC | 183,900 | $725K | 0.0% | $3.94 | — | — | Call | 960908909 |
| — | SCHWAB CHARLES CORP NEW | 23,800 | $724K | 0.0% | $30.42 | — | — | Put | 808513955 |
| — | CREDIT SUISSE GROUP | 26,900 | $724K | 0.0% | $26.91 | — | — | Call | 225401908 |
| — | DELEK LOGISTICS PARTNERS LP | 16,600 | $723K | 0.0% | $43.55 | — | — | Call | 24664T903 |
| — | WHITING PETE CORP NEW | 23,409 | $723K | 0.0% | $30.89 | — | — | COM | 966387102 |
| — | ISHARES SILVER TRUST | 45,400 | $723K | 0.0% | $15.93 | — | — | Put | 46428Q959 |
| — | GRUPO FINANCIERO GALICIA S A | 31,100 | $720K | 0.0% | $23.15 | — | — | Call | 399909900 |
| — | GENERAL CABLE CORP DEL NEW | 41,800 | $720K | 0.0% | $17.22 | — | — | Call | 369300908 |
| — | B & G FOODS INC NEW | 24,400 | $718K | 0.0% | $29.43 | — | — | Call | 05508R906 |
| — | ARCELORMITTAL SA LUXEMBOURG | 76,100 | $717K | 0.0% | $9.42 | — | — | Call | 03938L904 |
| — | EBIX INC | 23,562 | $716K | 0.0% | $30.39 | — | — | COM NEW | 278715206 |
| — | DCP MIDSTREAM PARTNERS LP | 19,266 | $712K | 0.0% | $36.96 | — | — | COM UT LTD PTN | 23311P100 |
| MTH | MERITAGE HOMES CORP | 14,644 | $712K | 0.0% | $48.62 | — | — | COM | 59001A102 |
| — | KINDRED HEALTHCARE INC | 29,800 | $709K | 0.0% | $23.79 | — | — | Call | 494580903 |
| — | SANDERSON FARMS INC | 8,900 | $709K | 0.0% | $79.66 | — | — | Put | 800013954 |
| — | KANDI TECHNOLOGIES GROUP INC | 57,249 | $709K | 0.0% | $12.38 | — | — | COM | 483709101 |
| — | EL POLLO LOCO HLDGS INC | 27,600 | $707K | 0.0% | $25.62 | — | — | Call | 268603907 |
| — | ANACOR PHARMACEUTICALS INC | 12,214 | $707K | 0.0% | $57.88 | — | — | COM | 32420101 |
| — | COGENT COMMUNICATIONS HLDGS | 20,000 | $707K | 0.0% | $35.35 | — | — | Put | 19239V952 |
| — | DEPOMED INC | 31,500 | $706K | 0.0% | $22.41 | — | — | Put | 249908954 |
| — | CYTOKINETICS INC | 104,200 | $706K | 0.0% | $6.78 | — | — | Put | 23282W955 |
| — | MERRIMACK PHARMACEUTICALS IN | 59,400 | $706K | 0.0% | $11.89 | — | — | Put | 590328950 |
| — | AUTODESK INC | 12,000 | $704K | 0.0% | $58.67 | — | — | Call | 52769906 |
| — | MELLANOX TECHNOLOGIES LTD | 15,509 | $703K | 0.0% | $45.33 | — | — | SHS | M51363113 |
| — | CHART INDS INC | 20,000 | $702K | 0.0% | $35.10 | — | — | Call | 16115Q908 |
| — | BROOKDALE SR LIVING INC | 18,600 | $702K | 0.0% | $37.74 | — | — | Put | 112463954 |
| — | ENDO INTL PLC | 7,811 | $701K | 0.0% | $89.75 | — | — | SHS | G30401106 |
| — | INTREXON CORP | 15,417 | $699K | 0.0% | $45.34 | — | — | COM | 46122T102 |
| VNET | 21VIANET GROUP INC | 39,560 | $699K | 0.0% | $17.67 | — | — | SPONSORED ADR | 90138A103 |
| — | ICAHN ENTERPRISES LP | 7,800 | $699K | 0.0% | $89.62 | — | — | Call | 451100901 |
| — | ACCELERATE DIAGNOSTICS INC | 31,000 | $698K | 0.0% | $22.52 | — | — | Call | 00430H902 |
| — | WEATHERFORD INTL PLC | 56,600 | $696K | 0.0% | $12.30 | — | — | Call | G48833900 |
| — | GLOBAL EAGLE ENTMT INC | 52,300 | $696K | 0.0% | $13.31 | — | — | Call | 37951D902 |
| — | TRUECAR INC | 39,000 | $696K | 0.0% | $17.85 | — | — | Call | 89785L907 |
| — | ISTAR FINL INC | 53,536 | $696K | 0.0% | $13.00 | — | — | COM | 45031U101 |
| SUN | SUNOCO LP | 13,531 | $695K | 0.0% | $51.36 | — | — | COM U REP LP | 86765K109 |
| — | JINKOSOLAR HLDG CO LTD | 27,100 | $695K | 0.0% | $25.65 | — | — | Put | 47759T950 |
| — | CRH PLC | 26,500 | $694K | 0.0% | $26.19 | — | — | Call | 12626K903 |
| — | F M C CORP | 12,100 | $693K | 0.0% | $57.27 | — | — | Put | 302491953 |
| — | PENN WEST PETE LTD NEW | 419,515 | $692K | 0.0% | $1.65 | — | — | COM | 707887105 |
| — | GENESIS ENERGY L P | 14,700 | $691K | 0.0% | $47.01 | — | — | Call | 371927904 |
| OKE | ONEOK INC NEW | 14,305 | $690K | 0.0% | $48.23 | — | — | COM | 682680103 |
| — | NATIONAL FUEL GAS CO N J | 11,400 | $688K | 0.0% | $60.35 | — | — | Call | 636180901 |
| — | EOG RES INC | 7,500 | $688K | 0.0% | $91.73 | — | — | Call | 26875P901 |
| — | SANTANDER CONSUMER USA HDG I | 29,700 | $687K | 0.0% | $23.13 | — | — | Call | 80283M901 |
| — | JOY GLOBAL INC | 17,500 | $686K | 0.0% | $39.20 | — | — | Call | 481165908 |
| — | RCS CAP CORP | 64,500 | $686K | 0.0% | $10.64 | — | — | Call | 74937W902 |
| — | FORD MTR CO DEL | 42,400 | $684K | 0.0% | $16.13 | — | — | Put | 345370950 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 100,583 | $683K | 0.0% | $6.79 | — | — | COM | 45068B109 |
| — | TASER INTL INC | 28,313 | $683K | 0.0% | $24.12 | — | — | COM | 87651B104 |
| — | JA SOLAR HOLDINGS CO LTD | 71,200 | $681K | 0.0% | $9.56 | — | — | Put | 466090956 |
| — | VEEVA SYS INC | 26,600 | $679K | 0.0% | $25.53 | — | — | Put | 922475958 |
| — | ADVENT SOFTWARE INC | 15,400 | $679K | 0.0% | $44.09 | — | — | Call | 7974908 |
| — | FREESCALE SEMICONDUCTOR LTD | 16,600 | $677K | 0.0% | $40.78 | — | — | Call | G3727Q901 |
| — | DISCOVER FINL SVCS | 12,000 | $676K | 0.0% | $56.33 | — | — | Put | 254709958 |
| F | FORD MTR CO DEL | 41,870 | $676K | 0.0% | $16.15 | — | — | COM PAR $0.01 | 345370860 |
| — | DREAMWORKS ANIMATION SKG INC | 27,900 | $675K | 0.0% | $24.19 | — | — | Call | 26153C903 |
| — | CARBO CERAMICS INC | 22,100 | $674K | 0.0% | $30.50 | — | — | Put | 140781955 |
| — | UNITED CONTL HLDGS INC | 10,000 | $673K | 0.0% | $67.30 | — | — | Call | 910047909 |
| — | YINGLI GREEN ENERGY HLDG CO | 362,900 | $671K | 0.0% | $1.85 | — | — | Put | 98584B953 |
| — | CITIZENS FINL GROUP INC | 27,800 | $671K | 0.0% | $24.14 | — | — | Put | 174610955 |
| — | MAXWELL TECHNOLOGIES INC | 83,300 | $671K | 0.0% | $8.06 | — | — | Put | 577767956 |
| — | OPHTHOTECH CORP | 14,388 | $669K | 0.0% | $46.50 | — | — | COM | 683745103 |
| — | ALLEGHENY TECHNOLOGIES INC | 22,300 | $669K | 0.0% | $30.00 | — | — | Call | 01741R902 |
| — | CNOOC LTD | 4,700 | $667K | 0.0% | $141.91 | — | — | Call | 126132909 |
| — | MERITAGE HOMES CORP | 13,700 | $666K | 0.0% | $48.61 | — | — | Put | 59001A952 |
| — | NET 1 UEPS TECHNOLOGIES INC | 48,700 | $666K | 0.0% | $13.68 | — | — | Call | 64107N906 |
| — | IMMUNOMEDICS INC | 173,900 | $666K | 0.0% | $3.83 | — | — | Call | 452907908 |
| — | OMNIVISION TECHNOLOGIES INC | 25,200 | $665K | 0.0% | $26.39 | — | — | Call | 682128903 |
| — | NATIONAL FUEL GAS CO N J | 11,000 | $664K | 0.0% | $60.36 | — | — | Put | 636180951 |
| — | EXELON CORP | 19,700 | $662K | 0.0% | $33.60 | — | — | Put | 30161N951 |
| WB | WEIBO CORP | 51,267 | $661K | 0.0% | $12.89 | — | — | SPONSORED ADR | 948596101 |
| — | FRONTLINE LTD | 295,300 | $661K | 0.0% | $2.24 | — | — | Call | G3682E907 |
| — | CLOVIS ONCOLOGY INC | 8,900 | $661K | 0.0% | $74.27 | — | — | Put | 189464950 |
| STZ | CONSTELLATION BRANDS INC | 5,691 | $661K | 0.0% | $116.15 | — | — | CL A | 21036P108 |
| — | EXAMWORKS GROUP INC | 15,800 | $658K | 0.0% | $41.65 | — | — | Call | 30066A905 |
| — | KARYOPHARM THERAPEUTICS INC | 21,500 | $658K | 0.0% | $30.60 | — | — | Put | 48576U956 |
| PRTA | PROTHENA CORP PLC | 17,227 | $657K | 0.0% | $38.14 | — | — | SHS | G72800108 |
| — | CENOVUS ENERGY INC | 38,900 | $657K | 0.0% | $16.89 | — | — | Put | 15135U959 |
| — | HATTERAS FINL CORP | 36,200 | $657K | 0.0% | $18.15 | — | — | Put | 41902R953 |
| — | SODASTREAM INTERNATIONAL LTD | 32,400 | $656K | 0.0% | $20.25 | — | — | USD SHS | M9068E105 |
| — | DYAX CORP | 39,000 | $653K | 0.0% | $16.74 | — | — | Put | 26746E953 |
| — | INDIA FD INC | 23,100 | $653K | 0.0% | $28.27 | — | — | Put | 454089953 |
| — | MEDIDATA SOLUTIONS INC | 13,300 | $652K | 0.0% | $49.02 | — | — | Call | 58471A905 |
| — | AUSPEX PHARMACEUTICALS INC | 6,500 | $652K | 0.0% | $100.31 | — | — | COM | 05211J102 |
| — | BOYD GAMING CORP | 45,900 | $652K | 0.0% | $14.20 | — | — | Call | 103304901 |
| — | PIXELWORKS INC | 129,392 | $650K | 0.0% | $5.02 | — | — | COM NEW | 72581M305 |
| — | STEEL DYNAMICS INC | 32,300 | $649K | 0.0% | $20.09 | — | — | Call | 858119900 |
| — | HORSEHEAD HLDG CORP | 51,186 | $648K | 0.0% | $12.66 | — | — | COM | 440694305 |
| — | HOST HOTELS & RESORTS INC | 32,100 | $648K | 0.0% | $20.19 | — | — | Put | 44107P954 |
| — | SUNESIS PHARMACEUTICALS INC | 263,900 | $647K | 0.0% | $2.45 | — | — | Call | 867328901 |
| — | FRONTLINE LTD | 288,197 | $646K | 0.0% | $2.24 | — | — | SHS | G3682E127 |
| — | AEROPOSTALE | 186,215 | $646K | 0.0% | $3.47 | — | — | COM | 7865108 |
| — | ALIGN TECHNOLOGY INC | 12,000 | $645K | 0.0% | $53.75 | — | — | Call | 16255901 |
| — | TENET HEALTHCARE CORP | 13,000 | $644K | 0.0% | $49.54 | — | — | Put | 88033G957 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 32,400 | $644K | 0.0% | $19.88 | — | — | Put | G45667955 |
| — | GFI GROUP INC | 108,639 | $644K | 0.0% | $5.93 | — | — | COM | 361652209 |
| — | BENEFITFOCUS INC | 17,500 | $644K | 0.0% | $36.80 | — | — | Put | 08180D956 |
| — | TFS FINL CORP | 43,700 | $642K | 0.0% | $14.69 | — | — | Call | 87240R907 |
| — | REALOGY HLDGS CORP | 14,100 | $641K | 0.0% | $45.46 | — | — | Call | 75605Y906 |
| — | NATIONAL GRID PLC | 9,900 | $640K | 0.0% | $64.65 | — | — | Put | 636274950 |
| — | SYMANTEC CORP | 27,400 | $640K | 0.0% | $23.36 | — | — | Call | 871503908 |
| — | ENDOCYTE INC | 102,200 | $640K | 0.0% | $6.26 | — | — | Call | 29269A902 |
| — | SPECTRUM PHARMACEUTICALS INC | 105,100 | $638K | 0.0% | $6.07 | — | — | Call | 84763A908 |
| — | CONCHO RES INC | 5,500 | $638K | 0.0% | $116.00 | — | — | Put | 20605P951 |
| — | FREESCALE SEMICONDUCTOR LTD | 15,600 | $636K | 0.0% | $40.77 | — | — | Put | G3727Q951 |
| — | ACCELERON PHARMA INC | 16,700 | $636K | 0.0% | $38.08 | — | — | Put | 00434H958 |
| — | CARRIZO OIL & GAS INC | 12,800 | $636K | 0.0% | $49.69 | — | — | Call | 144577903 |
| — | VIRGIN AMER INC | 20,900 | $635K | 0.0% | $30.38 | — | — | Call | 92765X908 |
| — | KINROSS GOLD CORP | 283,400 | $635K | 0.0% | $2.24 | — | — | Call | 496902904 |
| — | RECEPTOS INC | 3,848 | $635K | 0.0% | $165.02 | — | — | COM | 756207106 |
| — | GAMING & LEISURE PPTYS INC | 17,200 | $634K | 0.0% | $36.86 | — | — | Call | 36467J908 |
| — | OUTFRONT MEDIA INC | 21,200 | $634K | 0.0% | $29.91 | — | — | Call | 69007J906 |
| — | VANDA PHARMACEUTICALS INC | 68,000 | $632K | 0.0% | $9.29 | — | — | Call | 921659908 |
| — | LAREDO PETROLEUM INC | 48,500 | $632K | 0.0% | $13.03 | — | — | Put | 516806956 |
| — | SCIENTIFIC GAMES CORP | 60,300 | $631K | 0.0% | $10.46 | — | — | Put | 80874P959 |
| — | BIODELIVERY SCIENCES INTL IN | 60,100 | $631K | 0.0% | $10.50 | — | — | Put | 09060J956 |
| — | JINKOSOLAR HLDG CO LTD | 24,300 | $623K | 0.0% | $25.64 | — | — | Call | 47759T900 |
| — | GENWORTH FINL INC | 85,100 | $622K | 0.0% | $7.31 | — | — | Call | 37247D906 |
| — | CHEGG INC | 78,100 | $621K | 0.0% | $7.95 | — | — | Call | 163092909 |
| — | CABOT OIL & GAS CORP | 21,000 | $620K | 0.0% | $29.52 | — | — | Put | 127097953 |
| — | WINDSTREAM HLDGS INC | 83,800 | $620K | 0.0% | $7.40 | — | — | Call | 97382A901 |
| — | DIANA SHIPPING INC | 101,000 | $618K | 0.0% | $6.12 | — | — | Put | Y2066G954 |
| — | HUNTINGTON BANCSHARES INC | 55,800 | $617K | 0.0% | $11.06 | — | — | Call | 446150904 |
| — | CONMED CORP | 12,200 | $616K | 0.0% | $50.49 | — | — | Call | 207410901 |
| — | NOBLE CORP PLC | 43,113 | $616K | 0.0% | $14.29 | — | — | SHS USD | G65431101 |
| — | BARRACUDA NETWORKS INC | 16,000 | $616K | 0.0% | $38.50 | — | — | Call | 68323904 |
| — | CSR PLC | 11,800 | $613K | 0.0% | $51.95 | — | — | Call | 12640Y905 |
| — | CAESARSTONE SDOT-YAM LTD | 10,100 | $613K | 0.0% | $60.69 | — | — | Call | M20598904 |
| — | MGM RESORTS INTERNATIONAL | 29,100 | $612K | 0.0% | $21.03 | — | — | Put | 552953951 |
| — | VANGUARD NAT RES LLC | 43,700 | $611K | 0.0% | $13.98 | — | — | Call | 92205F906 |
| ING | ING GROEP N V | 41,652 | $609K | 0.0% | $14.62 | — | — | SPONSORED ADR | 456837103 |
| — | AFFYMETRIX INC | 48,500 | $609K | 0.0% | $12.56 | — | — | Call | 00826T908 |
| — | GNC HLDGS INC | 12,400 | $608K | 0.0% | $49.03 | — | — | Call | 36191G907 |
| — | ATHERSYS INC | 211,215 | $608K | 0.0% | $2.88 | — | — | COM | 04744L106 |
| — | WESTERN ASSET MTG CAP CORP | 40,300 | $608K | 0.0% | $15.09 | — | — | Put | 95790D955 |
| — | NUTRI SYS INC NEW | 30,400 | $607K | 0.0% | $19.97 | — | — | Call | 67069D908 |
| — | COLFAX CORP | 12,700 | $606K | 0.0% | $47.72 | — | — | Call | 194014906 |
| — | SWIFT TRANSN CO | 23,200 | $604K | 0.0% | $26.03 | — | — | Call | 87074U901 |
| — | VANGUARD NAT RES LLC | 43,061 | $602K | 0.0% | $13.98 | — | — | COM UNIT | 92205F106 |
| — | CHEESECAKE FACTORY INC | 12,200 | $602K | 0.0% | $49.34 | — | — | Put | 163072951 |
| — | WEST PHARMACEUTICAL SVSC INC | 10,000 | $602K | 0.0% | $60.20 | — | — | Call | 955306905 |
| — | DENNYS CORP | 52,800 | $602K | 0.0% | $11.40 | — | — | Call | 24869P904 |
| — | WINNEBAGO INDS INC | 28,300 | $602K | 0.0% | $21.27 | — | — | Put | 974637950 |
| CLNE | CLEAN ENERGY FUELS CORP | 112,615 | $601K | 0.0% | $5.34 | — | — | COM | 184499101 |
| — | VIMICRO INTL CORP | 64,600 | $601K | 0.0% | $9.30 | — | — | Put | 92718N959 |
| — | ROVI CORP | 33,000 | $601K | 0.0% | $18.21 | — | — | Call | 779376902 |
| — | ADVANCE AUTO PARTS INC | 4,000 | $599K | 0.0% | $149.75 | — | — | Call | 00751Y906 |
| — | NOVO-NORDISK A S | 11,200 | $598K | 0.0% | $53.39 | — | — | Call | 670100905 |
| — | ITT EDUCATIONAL SERVICES INC | 88,000 | $598K | 0.0% | $6.80 | — | — | Put | 45068B959 |
| — | PENGROWTH ENERGY CORP | 199,700 | $597K | 0.0% | $2.99 | — | — | Put | 70706P954 |
| — | NATUS MEDICAL INC DEL | 15,000 | $592K | 0.0% | $39.47 | — | — | Put | 639050953 |
| ZTS | ZOETIS INC | 12,768 | $591K | 0.0% | $46.29 | — | — | CL A | 98978V103 |
| — | YOUKU TUDOU INC | 47,200 | $590K | 0.0% | $12.50 | — | — | Call | 98742U900 |
| — | VALSPAR CORP | 7,000 | $588K | 0.0% | $84.00 | — | — | Put | 920355954 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 75,500 | $587K | 0.0% | $7.77 | — | — | Put | 09625U959 |
| — | ZILLOW INC | 5,800 | $582K | 0.0% | $100.34 | — | — | Put | 98954A957 |
| — | ZILLOW GROUP INC | 5,800 | $582K | 0.0% | $100.34 | — | — | Put | 98954M951 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 16,000 | $582K | 0.0% | $36.38 | — | — | Put | 29250X953 |
| — | HOST HOTELS & RESORTS INC | 28,800 | $581K | 0.0% | $20.17 | — | — | Call | 44107P904 |
| — | TATA MTRS LTD | 12,900 | $581K | 0.0% | $45.04 | — | — | Call | 876568902 |
| — | GERON CORP | 154,200 | $581K | 0.0% | $3.77 | — | — | Call | 374163903 |
| — | CENTERPOINT ENERGY INC | 28,400 | $580K | 0.0% | $20.42 | — | — | Call | 15189T907 |
| — | CONCHO RES INC | 5,000 | $580K | 0.0% | $116.00 | — | — | Call | 20605P901 |
| — | INTERACTIVE BROKERS GROUP IN | 17,000 | $578K | 0.0% | $34.00 | — | — | Put | 45841N957 |
| — | SUPERVALU INC | 49,700 | $578K | 0.0% | $11.63 | — | — | Put | 868536953 |
| — | ALLIANCE FIBER OPTIC PRODS I | 33,200 | $578K | 0.0% | $17.41 | — | — | Call | 18680906 |
| — | FIRST REP BK SAN FRANCISCO C | 10,100 | $577K | 0.0% | $57.13 | — | — | Call | 33616C900 |
| — | BARRETT BILL CORP | 69,400 | $576K | 0.0% | $8.30 | — | — | Put | 06846N954 |
| — | IRONWOOD PHARMACEUTICALS INC | 36,000 | $576K | 0.0% | $16.00 | — | — | Call | 46333X908 |
| — | AMERICAN AXLE & MFG HLDGS IN | 22,300 | $576K | 0.0% | $25.83 | — | — | Put | 24061953 |
| — | HCP INC | 13,300 | $575K | 0.0% | $43.23 | — | — | Put | 40414L959 |
| — | CHART INDS INC | 16,400 | $575K | 0.0% | $35.06 | — | — | Put | 16115Q958 |
| — | FIRSTENERGY CORP | 16,400 | $575K | 0.0% | $35.06 | — | — | Put | 337932957 |
| — | WIX COM LTD | 30,000 | $575K | 0.0% | $19.17 | — | — | Put | M98068955 |
| GT | GOODYEAR TIRE & RUBR CO | 21,154 | $573K | 0.0% | $27.09 | — | — | COM | 382550101 |
| — | CHINA DIGITAL TV HLDG CO LTD | 155,218 | $573K | 0.0% | $3.69 | — | — | SPONSORED ADR | 16938G107 |
| — | KRISPY KREME DOUGHNUTS INC | 28,605 | $572K | 0.0% | $20.00 | — | — | COM | 501014104 |
| — | DAVITA HEALTHCARE PARTNERS I | 7,000 | $569K | 0.0% | $81.29 | — | — | Put | 23918K958 |
| — | FIRSTENERGY CORP | 16,200 | $568K | 0.0% | $35.06 | — | — | Call | 337932907 |
| MLCO | MELCO CROWN ENTMT LTD | 26,415 | $567K | 0.0% | $21.47 | — | — | ADR | 585464100 |
| — | INTERSIL CORP | 39,600 | $567K | 0.0% | $14.32 | — | — | Put | 46069S959 |
| — | VEECO INSTRS INC DEL | 18,500 | $565K | 0.0% | $30.54 | — | — | Put | 922417950 |
| — | IMMERSION CORP | 61,500 | $565K | 0.0% | $9.19 | — | — | Call | 452521907 |
| CRUS | CIRRUS LOGIC INC | 16,968 | $564K | 0.0% | $33.24 | — | — | COM | 172755100 |
| — | NCR CORP NEW | 19,100 | $564K | 0.0% | $29.53 | — | — | Call | 62886E908 |
| — | TORONTO DOMINION BK ONT | 13,100 | $561K | 0.0% | $42.82 | — | — | Put | 891160959 |
| — | TRANSCANADA CORP | 13,100 | $560K | 0.0% | $42.75 | — | — | Put | 89353D957 |
| — | SOUTHERN COPPER CORP | 19,200 | $560K | 0.0% | $29.17 | — | — | Call | 84265V905 |
| — | ENCANA CORP | 50,095 | $559K | 0.0% | $11.16 | — | — | COM | 292505104 |
| — | PINNACLE FOODS INC DEL | 13,700 | $559K | 0.0% | $40.80 | — | — | Call | 72348P904 |
| — | RSP PERMIAN INC | 22,092 | $557K | 0.0% | $25.21 | — | — | COM | 74978Q105 |
| DDD | 3-D SYS CORP DEL | 20,309 | $557K | 0.0% | $27.43 | — | — | COM NEW | 88554D205 |
| — | EXELIXIS INC | 216,500 | $556K | 0.0% | $2.57 | — | — | Put | 30161Q954 |
| — | VECTOR GROUP LTD | 25,282 | $555K | 0.0% | $21.95 | — | — | COM | 92240M108 |
| TGTX | TG THERAPEUTICS INC | 35,720 | $553K | 0.0% | $15.48 | — | — | COM | 88322Q108 |
| — | ELLIE MAE INC | 10,000 | $553K | 0.0% | $55.30 | — | — | Call | 28849P900 |
| — | KRISPY KREME DOUGHNUTS INC | 27,600 | $552K | 0.0% | $20.00 | — | — | Put | 501014954 |
| — | DEUTSCHE BANK AG | 15,900 | $552K | 0.0% | $34.72 | — | — | Call | D18190908 |
| — | PERNIX THERAPEUTICS HLDGS IN | 51,600 | $552K | 0.0% | $10.70 | — | — | Put | 71426V958 |
| HCA | HCA HOLDINGS INC | 7,330 | $551K | 0.0% | $75.17 | — | — | COM | 40412C101 |
| FLS | FLOWSERVE CORP | 9,700 | $548K | 0.0% | $56.49 | — | — | COM | 34354P105 |
| — | ATWOOD OCEANICS INC | 19,500 | $548K | 0.0% | $28.10 | — | — | Call | 50095908 |
| — | NORTHERN TIER ENERGY LP | 21,500 | $545K | 0.0% | $25.35 | — | — | Put | 665826953 |
| — | ANGIES LIST INC | 92,700 | $544K | 0.0% | $5.87 | — | — | Call | 34754901 |
| — | ARCH COAL INC | 543,300 | $543K | 0.0% | $1.00 | — | — | Put | 39380950 |
| — | NEWELL RUBBERMAID INC | 13,900 | $543K | 0.0% | $39.06 | — | — | Put | 651229956 |
| — | CARDIOVASCULAR SYS INC DEL | 13,900 | $543K | 0.0% | $39.06 | — | — | Put | 141619956 |
| — | CIRRUS LOGIC INC | 16,300 | $542K | 0.0% | $33.25 | — | — | Put | 172755950 |
| — | YRC WORLDWIDE INC | 30,100 | $541K | 0.0% | $17.97 | — | — | Call | 984249907 |
| NUS | NU SKIN ENTERPRISES INC | 8,984 | $541K | 0.0% | $60.22 | — | — | CL A | 67018T105 |
| — | NOVO-NORDISK A S | 10,100 | $539K | 0.0% | $53.37 | — | — | Put | 670100955 |
| — | GENERAL CABLE CORP DEL NEW | 31,300 | $539K | 0.0% | $17.22 | — | — | Put | 369300958 |
| — | ANNALY CAP MGMT INC | 51,700 | $538K | 0.0% | $10.41 | — | — | Put | 35710959 |
| — | SPECTRUM BRANDS HLDGS INC | 6,000 | $537K | 0.0% | $89.50 | — | — | Call | 84763R901 |
| — | SILVER STD RES INC | 118,600 | $537K | 0.0% | $4.53 | — | — | Put | 82823L956 |
| — | DIRECTV | 6,303 | $536K | 0.0% | $85.04 | — | — | COM | 25490A309 |
| — | HOLLYFRONTIER CORP | 13,307 | $536K | 0.0% | $40.28 | — | — | COM | 436106108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,443 | $535K | 0.0% | $51.23 | — | — | ADS | 74734M109 |
| — | ATLAS RESOURCE PARTNERS LP | 69,300 | $534K | 0.0% | $7.71 | — | — | Call | 04941A901 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 36,800 | $534K | 0.0% | $14.51 | — | — | Put | 226378957 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 8,600 | $534K | 0.0% | $62.09 | — | — | Call | 90400D908 |
| — | OASIS PETE INC NEW | 37,391 | $532K | 0.0% | $14.23 | — | — | COM | 674215108 |
| — | AUSPEX PHARMACEUTICALS INC | 5,300 | $531K | 0.0% | $100.19 | — | — | Put | 05211J952 |
| — | JUST ENERGY GROUP INC | 113,300 | $531K | 0.0% | $4.69 | — | — | Put | 48213W951 |
| — | CENOVUS ENERGY INC | 31,400 | $530K | 0.0% | $16.88 | — | — | Call | 15135U909 |
| — | POLYPORE INTL INC | 9,000 | $530K | 0.0% | $58.89 | — | — | Put | 73179V953 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,924 | $529K | 0.0% | $59.28 | — | — | CL A | 512816109 |
| — | FRANKS INTL N V | 28,300 | $529K | 0.0% | $18.69 | — | — | Call | N33462907 |
| — | UNI PIXEL INC | 75,400 | $528K | 0.0% | $7.00 | — | — | Put | 904572953 |
| — | AEROPOSTALE | 152,300 | $528K | 0.0% | $3.47 | — | — | Call | 7865908 |
| — | OSIRIS THERAPEUTICS INC NEW | 30,005 | $527K | 0.0% | $17.56 | — | — | COM | 68827R108 |
| — | RESTORATION HARDWARE HLDGS I | 5,318 | $527K | 0.0% | $99.10 | — | — | COM | 761283100 |
| — | MEDICINES CO | 18,800 | $527K | 0.0% | $28.03 | — | — | Call | 584688905 |
| — | CORMEDIX INC | 53,500 | $526K | 0.0% | $9.83 | — | — | Call | 21900C900 |
| HL | HECLA MNG CO | 175,982 | $524K | 0.0% | $2.98 | — | — | COM | 422704106 |
| — | STARZ | 15,200 | $523K | 0.0% | $34.41 | — | — | Put | 85571Q952 |
| — | AOL INC | 13,200 | $523K | 0.0% | $39.62 | — | — | Call | 00184X905 |
| — | CONTAINER STORE GROUP INC | 27,400 | $522K | 0.0% | $19.05 | — | — | Put | 210751953 |
| — | B/E AEROSPACE INC | 8,200 | $522K | 0.0% | $63.66 | — | — | Put | 73302951 |
| — | INSMED INC | 25,100 | $522K | 0.0% | $20.80 | — | — | Call | 457669907 |
| — | PROOFPOINT INC | 8,800 | $521K | 0.0% | $59.20 | — | — | Put | 743424953 |
| — | CORNERSTONE ONDEMAND INC | 18,000 | $520K | 0.0% | $28.89 | — | — | Put | 21925Y953 |
| — | NORDIC AMERICAN TANKERS LIMI | 43,600 | $519K | 0.0% | $11.90 | — | — | Put | G65773956 |
| — | MICHAEL KORS HLDGS LTD | 7,900 | $519K | 0.0% | $65.70 | — | — | Call | G60754901 |
| — | UNI PIXEL INC | 74,000 | $518K | 0.0% | $7.00 | — | — | Call | 904572903 |
| — | TETRAPHASE PHARMACEUTICALS I | 14,100 | $517K | 0.0% | $36.67 | — | — | Put | 88165N955 |
| — | CAVIUM INC | 7,300 | $517K | 0.0% | $70.82 | — | — | Put | 14964U958 |
| — | SEABRIDGE GOLD INC | 94,100 | $517K | 0.0% | $5.49 | — | — | Put | 811916955 |
| — | STRATASYS LTD | 9,800 | $517K | 0.0% | $52.76 | — | — | Put | M85548951 |
| — | ZULILY INC | 39,700 | $516K | 0.0% | $13.00 | — | — | Put | 989774954 |
| — | TALLGRASS ENERGY PARTNERS LP | 10,200 | $516K | 0.0% | $50.59 | — | — | Call | 874697905 |
| — | CALUMET SPECIALTY PRODS PTNR | 21,415 | $515K | 0.0% | $24.05 | — | — | UT LTD PARTNER | 131476103 |
| — | POST HLDGS INC | 11,000 | $515K | 0.0% | $46.82 | — | — | Call | 737446904 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,540 | $514K | 0.0% | $35.35 | — | — | COM NEW | 19239V302 |
| — | ANADARKO PETE CORP | 6,200 | $513K | 0.0% | $82.74 | — | — | Call | 32511907 |
| — | SMITH & WESSON HLDG CORP | 40,226 | $512K | 0.0% | $12.73 | — | — | COM | 831756101 |
| — | TRAVELCENTERS AMER LLC | 29,300 | $511K | 0.0% | $17.44 | — | — | Put | 894174951 |
| — | AURICO GOLD INC | 184,300 | $511K | 0.0% | $2.77 | — | — | Call | 05155C905 |
| — | CONATUS PHARMACEUTICALS INC | 71,700 | $511K | 0.0% | $7.13 | — | — | Call | 20600T908 |
| — | BOISE CASCADE CO DEL | 13,600 | $509K | 0.0% | $37.43 | — | — | Call | 09739D900 |
| — | AMERICAN WTR WKS CO INC NEW | 9,368 | $508K | 0.0% | $54.23 | — | — | COM | 30420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,968 | $508K | 0.0% | $25.44 | — | — | COM | 874054109 |
| — | CSX CORP | 15,300 | $507K | 0.0% | $33.14 | — | — | Call | 126408903 |
| — | CANADIAN PAC RY LTD | 2,772 | $506K | 0.0% | $182.54 | — | — | COM | 13645T100 |
| RRC | RANGE RES CORP | 9,705 | $505K | 0.0% | $52.04 | — | — | COM | 75281A109 |
| — | ICONIX BRAND GROUP INC | 15,000 | $505K | 0.0% | $33.67 | — | — | Call | 451055907 |
| — | ALPHA NATURAL RESOURCES INC | 505,500 | $505K | 0.0% | $1.00 | — | — | Call | 02076X902 |
| PTEN | PATTERSON UTI ENERGY INC | 26,821 | $504K | 0.0% | $18.79 | — | — | COM | 703481101 |
| — | ASCENA RETAIL GROUP INC | 34,700 | $504K | 0.0% | $14.52 | — | — | Call | 04351G901 |
| JBLU | JETBLUE AIRWAYS CORP | 26,149 | $503K | 0.0% | $19.24 | — | — | COM | 477143101 |
| — | AK STL HLDG CORP | 112,600 | $503K | 0.0% | $4.47 | — | — | COM | 1547108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 9,800 | $502K | 0.0% | $51.22 | — | — | Put | 74734M959 |
| — | ANIKA THERAPEUTICS INC | 12,200 | $502K | 0.0% | $41.15 | — | — | Put | 35255958 |
| — | TOTAL S A | 10,100 | $502K | 0.0% | $49.70 | — | — | Call | 89151E909 |
| — | ALLIANCE RES PARTNER L P | 15,000 | $501K | 0.0% | $33.40 | — | — | Call | 01877R908 |
| — | GFI GROUP INC | 84,500 | $501K | 0.0% | $5.93 | — | — | Call | 361652909 |
| — | TRINITY INDS INC | 14,100 | $501K | 0.0% | $35.53 | — | — | Call | 896522909 |
| — | ANI PHARMACEUTICALS INC | 8,000 | $500K | 0.0% | $62.50 | — | — | Call | 00182C903 |
| — | CONSTELLATION BRANDS INC | 4,300 | $500K | 0.0% | $116.28 | — | — | Put | 21036P958 |
| — | INDIA FD INC | 17,613 | $498K | 0.0% | $28.27 | — | — | COM | 454089103 |
| — | REPLIGEN CORP | 16,400 | $498K | 0.0% | $30.37 | — | — | Call | 759916909 |
| CERS | CERUS CORP | 119,118 | $497K | 0.0% | $4.17 | — | — | COM | 157085101 |
| — | JA SOLAR HOLDINGS CO LTD | 51,985 | $497K | 0.0% | $9.56 | — | — | SPON ADR REP5ORD | 466090206 |
| MTG | MGIC INVT CORP WIS | 51,472 | $496K | 0.0% | $9.64 | — | — | COM | 552848103 |
| VNDA | VANDA PHARMACEUTICALS INC | 53,348 | $496K | 0.0% | $9.30 | — | — | COM | 921659108 |
| — | COMPUTER SCIENCES CORP | 7,600 | $496K | 0.0% | $65.26 | — | — | Call | 205363904 |
| — | DOLLAR TREE INC | 6,100 | $495K | 0.0% | $81.15 | — | — | Put | 256746958 |
| — | Q2 HLDGS INC | 23,400 | $495K | 0.0% | $21.15 | — | — | Call | 74736L909 |
| — | GRIFOLS S A | 15,100 | $495K | 0.0% | $32.78 | — | — | Put | 398438958 |
| — | RINGCENTRAL INC | 32,200 | $494K | 0.0% | $15.34 | — | — | Call | 76680R906 |
| — | CALLON PETE CO DEL | 66,011 | $493K | 0.0% | $7.47 | — | — | COM | 13123X102 |
| CIEN | CIENA CORP | 25,534 | $493K | 0.0% | $19.31 | — | — | COM NEW | 171779309 |
| — | DARLING INGREDIENTS INC | 35,100 | $492K | 0.0% | $14.02 | — | — | Call | 237266901 |
| — | CBL & ASSOC PPTYS INC | 24,800 | $491K | 0.0% | $19.80 | — | — | Call | 124830900 |
| — | INGLES MKTS INC | 9,900 | $490K | 0.0% | $49.49 | — | — | Put | 457030954 |
| — | SYNOVUS FINL CORP | 17,500 | $490K | 0.0% | $28.00 | — | — | Call | 87161C901 |
| — | RENREN INC | 203,500 | $490K | 0.0% | $2.41 | — | — | Put | 759892952 |
| ALLY | ALLY FINL INC | 23,310 | $489K | 0.0% | $20.98 | — | — | COM | 02005N100 |
| — | PARTNERRE LTD | 4,265 | $488K | 0.0% | $114.42 | — | — | COM | G6852T105 |
| — | POWERSECURE INTL INC | 37,100 | $488K | 0.0% | $13.15 | — | — | Call | 73936N905 |
| — | AXIALL CORP | 10,400 | $488K | 0.0% | $46.92 | — | — | Put | 05463D950 |
| — | LEIDOS HLDGS INC | 11,600 | $487K | 0.0% | $41.98 | — | — | Put | 525327952 |
| — | RYLAND GROUP INC | 10,000 | $487K | 0.0% | $48.70 | — | — | Call | 783764903 |
| — | ENTEGRIS INC | 35,500 | $486K | 0.0% | $13.69 | — | — | Call | 29362U904 |
| — | LAS VEGAS SANDS CORP | 8,800 | $484K | 0.0% | $55.00 | — | — | Put | 517834957 |
| — | DOMINOS PIZZA INC | 4,800 | $483K | 0.0% | $100.63 | — | — | Put | 25754A951 |
| — | INTERPUBLIC GROUP COS INC | 21,845 | $483K | 0.0% | $22.11 | — | — | COM | 460690100 |
| — | LIBERTY INTERACTIVE CORP | 16,500 | $482K | 0.0% | $29.21 | — | — | Call | 53071M904 |
| — | ENERGEN CORP | 7,300 | $482K | 0.0% | $66.03 | — | — | Call | 29265N908 |
| — | GREENBRIER COS INC | 8,300 | $481K | 0.0% | $57.95 | — | — | Call | 393657901 |
| — | VERIFONE SYS INC | 13,800 | $481K | 0.0% | $34.86 | — | — | Put | 92342Y959 |
| — | STARWOOD PPTY TR INC | 19,800 | $481K | 0.0% | $24.29 | — | — | Call | 85571B905 |
| — | ORBITZ WORLDWIDE INC | 41,200 | $480K | 0.0% | $11.65 | — | — | Put | 68557K959 |
| — | AEROVIRONMENT INC | 18,100 | $480K | 0.0% | $26.52 | — | — | Put | 8073958 |
| — | REGAL BELOIT CORP | 6,000 | $480K | 0.0% | $80.00 | — | — | Put | 758750953 |
| — | ATLAS ENERGY LP | 79,700 | $479K | 0.0% | $6.01 | — | — | COM UNITS LP DE | 04930A104 |
| — | ATLAS ENERGY GROUP LLC | 79,700 | $479K | 0.0% | $6.01 | — | — | COM AD | 04929Q102 |
| — | MOLYCORP INC DEL | 1,243,200 | $479K | 0.0% | $0.39 | — | — | Call | 608753909 |
| — | INTERPUBLIC GROUP COS INC | 21,600 | $478K | 0.0% | $22.13 | — | — | Call | 460690900 |
| — | NATIONAL GRID PLC | 7,377 | $477K | 0.0% | $64.66 | — | — | SPON ADR NEW | 636274300 |
| — | SEAWORLD ENTMT INC | 24,700 | $476K | 0.0% | $19.27 | — | — | Call | 81282V900 |
| — | AMERICAN CAPITAL AGENCY CORP | 22,323 | $476K | 0.0% | $21.32 | — | — | COM | 02503X105 |
| PBF | PBF ENERGY INC | 14,020 | $476K | 0.0% | $33.95 | — | — | CL A | 69318G106 |
| — | SHUTTERFLY INC | 10,500 | $475K | 0.0% | $45.24 | — | — | Call | 82568P904 |
| — | DENBURY RES INC | 65,177 | $475K | 0.0% | $7.29 | — | — | COM NEW | 247916208 |
| — | GW PHARMACEUTICALS PLC | 5,200 | $474K | 0.0% | $91.15 | — | — | Call | 36197T903 |
| — | VANGUARD INDEX FDS | 2,500 | $473K | 0.0% | $189.20 | — | — | Call | 922908903 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 7,600 | $472K | 0.0% | $62.11 | — | — | Put | 90400D958 |
| — | AIR LEASE CORP | 12,500 | $472K | 0.0% | $37.76 | — | — | Put | 00912X952 |
| — | ROVI CORP | 25,900 | $472K | 0.0% | $18.22 | — | — | Put | 779376952 |
| — | IRELAND BK | 31,240 | $471K | 0.0% | $15.08 | — | — | SPNSRD ADR NEW | 46267Q202 |
| — | E HOUSE CHINA HLDGS LTD | 86,600 | $470K | 0.0% | $5.43 | — | — | Put | 26852W953 |
| NFG | NATIONAL FUEL GAS CO N J | 7,788 | $470K | 0.0% | $60.35 | — | — | COM | 636180101 |
| — | ALMOST FAMILY INC | 10,500 | $469K | 0.0% | $44.67 | — | — | Call | 20409908 |
| — | SWIFT TRANSN CO | 18,000 | $468K | 0.0% | $26.00 | — | — | Put | 87074U951 |
| — | FAMILY DLR STORES INC | 5,900 | $468K | 0.0% | $79.32 | — | — | Call | 307000909 |
| — | MURPHY OIL CORP | 10,000 | $466K | 0.0% | $46.60 | — | — | Put | 626717952 |
| — | CDW CORP | 12,500 | $466K | 0.0% | $37.28 | — | — | Put | 12514G958 |
| — | READING INTERNATIONAL INC | 34,500 | $464K | 0.0% | $13.45 | — | — | Call | 755408901 |
| — | ONCOMED PHARMACEUTICALS INC | 18,000 | $464K | 0.0% | $25.78 | — | — | Call | 68234X902 |
| — | UNI PIXEL INC | 66,195 | $463K | 0.0% | $6.99 | — | — | COM NEW | 904572203 |
| — | WILLIAMS SONOMA INC | 5,800 | $462K | 0.0% | $79.66 | — | — | Put | 969904951 |
| — | EAGLE ROCK ENERGY PARTNERS L | 197,700 | $461K | 0.0% | $2.33 | — | — | Put | 26985R954 |
| — | GLU MOBILE INC | 91,930 | $461K | 0.0% | $5.01 | — | — | COM | 379890106 |
| — | BOSTON SCIENTIFIC CORP | 25,900 | $460K | 0.0% | $17.76 | — | — | Call | 101137907 |
| — | FOOT LOCKER INC | 7,300 | $460K | 0.0% | $63.01 | — | — | Put | 344849954 |
| — | WINTHROP RLTY TR | 28,200 | $460K | 0.0% | $16.31 | — | — | Put | 976391950 |
| — | ALTISOURCE RESIDENTIAL CORP | 22,000 | $459K | 0.0% | $20.86 | — | — | Call | 02153W900 |
| — | CEMPRA INC | 13,364 | $459K | 0.0% | $34.35 | — | — | COM | 15130J109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 15,100 | $458K | 0.0% | $30.33 | — | — | Call | 46145F905 |
| — | CERUS CORP | 109,900 | $458K | 0.0% | $4.17 | — | — | Call | 157085901 |
| — | REGAL ENTMT GROUP | 20,000 | $457K | 0.0% | $22.85 | — | — | Put | 758766959 |
| LE | LANDS END INC NEW | 12,737 | $457K | 0.0% | $35.88 | — | — | COM | 51509F105 |
| — | DISCOVER FINL SVCS | 8,110 | $457K | 0.0% | $56.35 | — | — | COM | 254709108 |
| — | POLYONE CORP | 12,200 | $456K | 0.0% | $37.38 | — | — | Call | 73179P906 |
| — | METHODE ELECTRS INC | 9,700 | $456K | 0.0% | $47.01 | — | — | Call | 591520900 |
| — | DAVITA HEALTHCARE PARTNERS I | 5,600 | $455K | 0.0% | $81.25 | — | — | Call | 23918K908 |
| — | EDAP TMS S A | 125,200 | $454K | 0.0% | $3.63 | — | — | Call | 268311907 |
| — | JIVE SOFTWARE INC | 88,580 | $454K | 0.0% | $5.13 | — | — | COM | 47760A108 |
| — | VIMICRO INTL CORP | 48,800 | $454K | 0.0% | $9.30 | — | — | Call | 92718N909 |
| — | ROYAL GOLD INC | 7,200 | $454K | 0.0% | $63.06 | — | — | Put | 780287958 |
| — | AEGEAN MARINE PETROLEUM NETW | 31,500 | $453K | 0.0% | $14.38 | — | — | Call | Y0017S902 |
| — | NEW YORK CMNTY BANCORP INC | 27,100 | $453K | 0.0% | $16.72 | — | — | Call | 649445903 |
| — | SMITH & NEPHEW PLC | 13,200 | $451K | 0.0% | $34.17 | — | — | Call | 83175M905 |
| — | SANDRIDGE PERMIAN TR | 63,400 | $451K | 0.0% | $7.11 | — | — | Call | 80007A902 |
| — | DCP MIDSTREAM PARTNERS LP | 12,200 | $451K | 0.0% | $36.97 | — | — | Call | 23311P900 |
| — | EAGLE ROCK ENERGY PARTNERS L | 193,200 | $450K | 0.0% | $2.33 | — | — | Call | 26985R904 |
| — | EARTHLINK HLDGS CORP | 100,800 | $448K | 0.0% | $4.44 | — | — | Put | 27033X951 |
| — | GNC HLDGS INC | 9,100 | $447K | 0.0% | $49.12 | — | — | Put | 36191G957 |
| — | PAN AMERICAN SILVER CORP | 51,000 | $447K | 0.0% | $8.76 | — | — | Call | 697900908 |
| — | JA SOLAR HOLDINGS CO LTD | 46,800 | $447K | 0.0% | $9.55 | — | — | Call | 466090906 |
| — | CSX CORP | 13,500 | $447K | 0.0% | $33.11 | — | — | Put | 126408953 |
| — | JUMEI INTL HLDG LTD | 28,200 | $446K | 0.0% | $15.82 | — | — | Call | 48138L907 |
| — | FRONTLINE LTD | 199,000 | $446K | 0.0% | $2.24 | — | — | Put | G3682E957 |
| — | GLOBALSTAR INC | 133,703 | $445K | 0.0% | $3.33 | — | — | COM | 378973408 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,400 | $445K | 0.0% | $39.04 | — | — | Call | 822634901 |
| — | NOAH HLDGS LTD | 19,000 | $444K | 0.0% | $23.37 | — | — | Call | 65487X902 |
| — | KOREA ELECTRIC PWR | 21,600 | $443K | 0.0% | $20.51 | — | — | Call | 500631906 |
| — | JUST ENERGY GROUP INC | 94,300 | $442K | 0.0% | $4.69 | — | — | Call | 48213W901 |
| — | AMERICA MOVIL SAB DE CV | 21,600 | $442K | 0.0% | $20.46 | — | — | Call | 02364W905 |
| — | BANCO BRADESCO S A | 47,400 | $440K | 0.0% | $9.28 | — | — | Put | 59460953 |
| — | WRIGHT MED GROUP INC | 17,000 | $439K | 0.0% | $25.82 | — | — | Call | 98235T907 |
| — | URANIUM ENERGY CORP | 292,600 | $439K | 0.0% | $1.50 | — | — | Call | 916896903 |
| — | FUELCELL ENERGY INC | 350,521 | $438K | 0.0% | $1.25 | — | — | COM | 35952H106 |
| — | HILL INTERNATIONAL INC | 122,100 | $438K | 0.0% | $3.59 | — | — | Call | 431466901 |
| — | NUVASIVE INC | 9,500 | $437K | 0.0% | $46.00 | — | — | Call | 670704905 |
| — | AURICO GOLD INC | 157,700 | $437K | 0.0% | $2.77 | — | — | Put | 05155C955 |
| — | GAMESTOP CORP NEW | 11,500 | $437K | 0.0% | $38.00 | — | — | Put | 36467W959 |
| — | PROLOGIS INC | 10,000 | $436K | 0.0% | $43.60 | — | — | Put | 74340W953 |
| — | HASBRO INC | 6,900 | $436K | 0.0% | $63.19 | — | — | Call | 418056907 |
| — | BENEFITFOCUS INC | 11,829 | $435K | 0.0% | $36.77 | — | — | COM | 08180D106 |
| — | UNIVERSAL INS HLDGS INC | 17,000 | $435K | 0.0% | $25.59 | — | — | Call | 91359V907 |
| — | SANDRIDGE ENERGY INC | 243,700 | $434K | 0.0% | $1.78 | — | — | Put | 80007P957 |
| SLV | ISHARES SILVER TRUST | 27,213 | $434K | 0.0% | $15.95 | — | — | ISHARES | 46428Q109 |
| — | ARM HLDGS PLC | 8,800 | $434K | 0.0% | $49.32 | — | — | Call | 42068906 |
| — | BLOOMIN BRANDS INC | 17,800 | $433K | 0.0% | $24.33 | — | — | Call | 94235908 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,149 | $433K | 0.0% | $32.93 | — | — | COM | 293792107 |
| — | CAMBREX CORP | 10,900 | $432K | 0.0% | $39.63 | — | — | Call | 132011907 |
| — | ARCTIC CAT INC | 11,900 | $432K | 0.0% | $36.30 | — | — | Call | 39670904 |
| — | VTTI ENERGY PARTNERS LP | 17,400 | $432K | 0.0% | $24.83 | — | — | Put | Y9384M951 |
| — | RCS CAP CORP | 40,600 | $432K | 0.0% | $10.64 | — | — | Put | 74937W952 |
| — | NAUTILUS INC | 28,200 | $431K | 0.0% | $15.28 | — | — | Call | 63910B902 |
| — | SYNOVUS FINL CORP | 15,396 | $431K | 0.0% | $27.99 | — | — | COM NEW | 87161C501 |
| — | IROBOT CORP | 13,200 | $431K | 0.0% | $32.65 | — | — | Call | 462726900 |
| — | ATLAS RESOURCE PARTNERS LP | 55,800 | $430K | 0.0% | $7.71 | — | — | Put | 04941A951 |
| — | ARISTA NETWORKS INC | 6,100 | $430K | 0.0% | $70.49 | — | — | Call | 40413906 |
| — | NEKTAR THERAPEUTICS | 39,069 | $430K | 0.0% | $11.01 | — | — | COM | 640268108 |
| — | CHINACACHE INTL HLDG LTD | 36,100 | $429K | 0.0% | $11.88 | — | — | Call | 16950M907 |
| — | SUNOPTA INC | 40,400 | $429K | 0.0% | $10.62 | — | — | Call | 8676EP908 |
| — | XOMA CORP DEL | 117,500 | $428K | 0.0% | $3.64 | — | — | Put | 98419J957 |
| — | INFOSYS LTD | 12,200 | $428K | 0.0% | $35.08 | — | — | Call | 456788908 |
| — | ISHARES GOLD TRUST | 37,403 | $428K | 0.0% | $11.44 | — | — | ISHARES | 464285105 |
| — | BRIDGEPOINT ED INC | 44,300 | $428K | 0.0% | $9.66 | — | — | Put | 10807M955 |
| — | LIBBEY INC | 10,700 | $427K | 0.0% | $39.91 | — | — | Call | 529898908 |
| OSIS | OSI SYSTEMS INC | 5,756 | $427K | 0.0% | $74.18 | — | — | COM | 671044105 |
| — | AVG TECHNOLOGIES N V | 19,700 | $427K | 0.0% | $21.68 | — | — | Put | N07831955 |
| — | CHARTER COMMUNICATIONS INC D | 2,200 | $425K | 0.0% | $193.18 | — | — | Call | 16117M905 |
| — | MANHATTAN ASSOCS INC | 8,400 | $425K | 0.0% | $50.60 | — | — | Put | 562750959 |
| — | HI-CRUSH PARTNERS LP | 12,100 | $424K | 0.0% | $35.04 | — | — | Call | 428337909 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,867 | $424K | 0.0% | $53.90 | — | — | COM NEW | 52729N308 |
| — | FREESCALE SEMICONDUCTOR LTD | 10,388 | $423K | 0.0% | $40.72 | — | — | SHS | G3727Q101 |
| — | GASLOG LTD | 21,789 | $423K | 0.0% | $19.41 | — | — | SHS | G37585109 |
| — | CHANNELADVISOR CORP | 43,700 | $423K | 0.0% | $9.68 | — | — | Put | 159179950 |
| — | HOMEAWAY INC | 14,000 | $422K | 0.0% | $30.14 | — | — | Put | 43739Q950 |
| — | EMERGE ENERGY SVCS LP | 8,900 | $422K | 0.0% | $47.42 | — | — | Put | 29102H958 |
| — | H & E EQUIPMENT SERVICES INC | 16,900 | $422K | 0.0% | $24.97 | — | — | Call | 404030908 |
| — | SELECT COMFORT CORP | 12,200 | $421K | 0.0% | $34.51 | — | — | Call | 81616X903 |
| — | AMARIN CORP PLC | 180,000 | $421K | 0.0% | $2.34 | — | — | Put | 23111956 |
| — | PORTOLA PHARMACEUTICALS INC | 11,100 | $421K | 0.0% | $37.93 | — | — | Call | 737010908 |
| — | EDAP TMS S A | 115,100 | $418K | 0.0% | $3.63 | — | — | Put | 268311957 |
| — | ON ASSIGNMENT INC | 10,900 | $418K | 0.0% | $38.35 | — | — | Put | 682159958 |
| — | SANDRIDGE PERMIAN TR | 58,800 | $418K | 0.0% | $7.11 | — | — | Put | 80007A952 |
| — | GRUBHUB INC | 9,200 | $418K | 0.0% | $45.43 | — | — | Put | 400110952 |
| — | SCHLUMBERGER LTD | 5,000 | $417K | 0.0% | $83.40 | — | — | Put | 806857958 |
| — | APPLIED MICRO CIRCUITS CORP | 81,500 | $416K | 0.0% | $5.10 | — | — | Put | 03822W956 |
| — | UNIVERSAL DISPLAY CORP | 8,900 | $416K | 0.0% | $46.74 | — | — | Call | 91347P905 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,733 | $416K | 0.0% | $72.56 | — | — | COM | 136069101 |
| — | AOL INC | 10,500 | $416K | 0.0% | $39.62 | — | — | Put | 00184X955 |
| — | CONTAINER STORE GROUP INC | 21,862 | $416K | 0.0% | $19.03 | — | — | COM | 210751103 |
| KGC | KINROSS GOLD CORP | 185,080 | $415K | 0.0% | $2.24 | — | — | COM NO PAR | 496902404 |
| — | KERYX BIOPHARMACEUTICALS INC | 32,600 | $415K | 0.0% | $12.73 | — | — | Call | 492515901 |
| — | MEI PHARMA INC | 231,871 | $415K | 0.0% | $1.79 | — | — | COM NEW | 55279B202 |
| — | NATURAL RESOURCE PARTNERS L | 61,100 | $414K | 0.0% | $6.78 | — | — | Call | 63900P903 |
| — | JONES ENERGY INC | 46,000 | $413K | 0.0% | $8.98 | — | — | Put | 48019R958 |
| — | CITIZENS FINL GROUP INC | 17,100 | $413K | 0.0% | $24.15 | — | — | Call | 174610905 |
| HST | HOST HOTELS & RESORTS INC | 20,475 | $413K | 0.0% | $20.17 | — | — | COM | 44107P104 |
| — | SPROUTS FMRS MKT INC | 11,700 | $412K | 0.0% | $35.21 | — | — | Call | 85208M902 |
| IMKTA | INGLES MKTS INC | 8,302 | $411K | 0.0% | $49.51 | — | — | CL A | 457030104 |
| — | ABRAXAS PETE CORP | 126,200 | $410K | 0.0% | $3.25 | — | — | Call | 3830906 |
| — | TEXAS ROADHOUSE INC | 11,200 | $408K | 0.0% | $36.43 | — | — | Call | 882681909 |
| — | HALYARD HEALTH INC | 8,300 | $408K | 0.0% | $49.16 | — | — | Put | 40650V950 |
| — | ALPHA NATURAL RESOURCES INC | 408,500 | $408K | 0.0% | $1.00 | — | — | Put | 02076X952 |
| — | IRIDIUM COMMUNICATIONS INC | 42,000 | $408K | 0.0% | $9.71 | — | — | Call | 46269C902 |
| — | IAMGOLD CORP | 217,400 | $407K | 0.0% | $1.87 | — | — | Put | 450913958 |
| — | HAWAIIAN HOLDINGS INC | 18,500 | $407K | 0.0% | $22.00 | — | — | Put | 419879951 |
| — | INTEGRATED DEVICE TECHNOLOGY | 20,300 | $406K | 0.0% | $20.00 | — | — | Put | 458118956 |
| — | IDERA PHARMACEUTICALS INC | 109,482 | $406K | 0.0% | $3.71 | — | — | COM NEW | 45168K306 |
| — | UNITED STATES STL CORP NEW | 16,657 | $406K | 0.0% | $24.37 | — | — | COM | 912909108 |
| SA | SEABRIDGE GOLD INC | 73,891 | $406K | 0.0% | $5.49 | — | — | COM | 811916105 |
| — | XOMA CORP DEL | 111,300 | $405K | 0.0% | $3.64 | — | — | Call | 98419J907 |
| — | AGENUS INC | 78,900 | $405K | 0.0% | $5.13 | — | — | Put | 00847G955 |
| — | AGIOS PHARMACEUTICALS INC | 4,300 | $405K | 0.0% | $94.19 | — | — | Put | 00847X954 |
| WMB | WILLIAMS COS INC DEL | 8,012 | $405K | 0.0% | $50.55 | — | — | COM | 969457100 |
| — | FLY LEASING LTD | 27,800 | $405K | 0.0% | $14.57 | — | — | Put | 34407D959 |
| — | RAYONIER ADVANCED MATLS INC | 27,100 | $404K | 0.0% | $14.91 | — | — | Put | 75508B954 |
| PKG | PACKAGING CORP AMER | 5,169 | $404K | 0.0% | $78.16 | — | — | COM | 695156109 |
| — | KINDER MORGAN INC DEL | 98,502 | $404K | 0.0% | $4.10 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | BIG LOTS INC | 8,400 | $403K | 0.0% | $47.98 | — | — | Put | 89302953 |
| — | EAGLE BULK SHIPPING INC | 54,600 | $403K | 0.0% | $7.38 | — | — | Put | Y2187A957 |
| — | SPARK THERAPEUTICS INC | 5,200 | $403K | 0.0% | $77.50 | — | — | Call | 84652J903 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,144 | $403K | 0.0% | $23.51 | — | — | SPONSORED ADR | 874039100 |
| — | CYTOKINETICS INC | 59,300 | $402K | 0.0% | $6.78 | — | — | Call | 23282W905 |
| — | KRISPY KREME DOUGHNUTS INC | 20,100 | $402K | 0.0% | $20.00 | — | — | Call | 501014904 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,300 | $402K | 0.0% | $39.03 | — | — | Put | 822634951 |
| — | DUNKIN BRANDS GROUP INC | 8,436 | $401K | 0.0% | $47.53 | — | — | COM | 265504100 |
| — | BRIDGEPOINT ED INC | 41,400 | $400K | 0.0% | $9.66 | — | — | Call | 10807M905 |
| — | SMITH & WESSON HLDG CORP | 31,400 | $400K | 0.0% | $12.74 | — | — | Put | 831756951 |
| — | PIER 1 IMPORTS INC | 28,600 | $400K | 0.0% | $13.99 | — | — | Call | 720279908 |
| — | APPROACH RESOURCES INC | 60,535 | $399K | 0.0% | $6.59 | — | — | COM | 03834A103 |
| — | AMKOR TECHNOLOGY INC | 45,100 | $398K | 0.0% | $8.82 | — | — | Put | 31652950 |
| — | HI-CRUSH PARTNERS LP | 11,358 | $398K | 0.0% | $35.04 | — | — | COM UNIT LTD | 428337109 |
| — | BERRY PLASTICS GROUP INC | 11,000 | $398K | 0.0% | $36.18 | — | — | Call | 08579W903 |
| — | NAVIOS MARITIME HOLDINGS INC | 95,000 | $397K | 0.0% | $4.18 | — | — | Put | Y62196953 |
| CNQ | CANADIAN NAT RES LTD | 12,940 | $397K | 0.0% | $30.68 | — | — | COM | 136385101 |
| — | SERVICE CORP INTL | 15,200 | $396K | 0.0% | $26.05 | — | — | Put | 817565954 |
| — | TENET HEALTHCARE CORP | 8,000 | $396K | 0.0% | $49.50 | — | — | Call | 88033G907 |
| — | SOCIEDAD QUIMICA MINERA DE C | 21,700 | $396K | 0.0% | $18.25 | — | — | Put | 833635955 |
| — | CONSTELLATION BRANDS INC | 3,400 | $395K | 0.0% | $116.18 | — | — | Call | 21036P908 |
| — | ROYAL BK SCOTLAND GROUP PLC | 39,000 | $394K | 0.0% | $10.10 | — | — | Put | 780097959 |
| — | SIGMA DESIGNS INC | 49,000 | $393K | 0.0% | $8.02 | — | — | Call | 826565903 |
| — | IRELAND BK | 26,100 | $393K | 0.0% | $15.06 | — | — | Call | 46267Q902 |
| — | ARROWHEAD RESH CORP | 58,000 | $392K | 0.0% | $6.76 | — | — | Put | 42797959 |
| — | ANIKA THERAPEUTICS INC | 9,522 | $392K | 0.0% | $41.17 | — | — | COM | 35255108 |
| — | NIPPON TELEG & TEL CORP | 12,700 | $391K | 0.0% | $30.79 | — | — | Put | 654624955 |
| — | FRESHPET INC | 20,100 | $391K | 0.0% | $19.45 | — | — | Put | 358039955 |
| — | GALENA BIOPHARMA INC | 279,700 | $389K | 0.0% | $1.39 | — | — | COM | 363256108 |
| — | PHOTRONICS INC | 45,800 | $389K | 0.0% | $8.49 | — | — | Call | 719405902 |
| — | VIVUS INC | 158,303 | $389K | 0.0% | $2.46 | — | — | COM | 928551100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 12,100 | $389K | 0.0% | $32.15 | — | — | Call | 866142902 |
| — | JIVE SOFTWARE INC | 75,700 | $388K | 0.0% | $5.13 | — | — | Call | 47760A908 |
| — | NATIONAL GRID PLC | 6,000 | $388K | 0.0% | $64.67 | — | — | Call | 636274900 |
| — | BALLARD PWR SYS INC NEW | 184,600 | $388K | 0.0% | $2.10 | — | — | Call | 58586908 |
| — | LINEAR TECHNOLOGY CORP | 8,300 | $388K | 0.0% | $46.75 | — | — | Call | 535678906 |
| — | ENLINK MIDSTREAM PARTNERS LP | 15,700 | $388K | 0.0% | $24.71 | — | — | Put | 29336U957 |
| — | ARES CAP CORP | 22,600 | $388K | 0.0% | $17.17 | — | — | Put | 04010L953 |
| — | TE CONNECTIVITY LTD | 5,400 | $387K | 0.0% | $71.67 | — | — | Call | H84989904 |
| — | CLUBCORP HLDGS INC | 20,000 | $387K | 0.0% | $19.35 | — | — | Call | 18948M908 |
| — | SUNCOR ENERGY INC NEW | 13,200 | $386K | 0.0% | $29.24 | — | — | Call | 867224907 |
| — | GENOMIC HEALTH INC | 12,591 | $385K | 0.0% | $30.58 | — | — | COM | 37244C101 |
| — | REPUBLIC SVCS INC | 9,500 | $385K | 0.0% | $40.53 | — | — | Call | 760759900 |
| — | DEAN FOODS CO NEW | 23,200 | $384K | 0.0% | $16.55 | — | — | Put | 242370953 |
| — | ENVISION HEALTHCARE HLDGS IN | 10,000 | $384K | 0.0% | $38.40 | — | — | Call | 29413U903 |
| MFC | MANULIFE FINL CORP | 22,594 | $384K | 0.0% | $17.00 | — | — | COM | 56501R106 |
| — | VASCO DATA SEC INTL INC | 17,800 | $383K | 0.0% | $21.52 | — | — | Call | 92230Y904 |
| — | LUMOS NETWORKS CORP | 25,100 | $383K | 0.0% | $15.26 | — | — | Put | 550283955 |
| — | LORAL SPACE & COMMUNICATNS I | 5,600 | $383K | 0.0% | $68.39 | — | — | Call | 543881906 |
| — | SILVER BAY RLTY TR CORP | 23,700 | $383K | 0.0% | $16.16 | — | — | Call | 82735Q902 |
| — | QUIKSILVER INC | 205,800 | $381K | 0.0% | $1.85 | — | — | Call | 74838C906 |
| — | TAL INTL GROUP INC | 9,338 | $380K | 0.0% | $40.69 | — | — | COM | 874083108 |
| — | PACIFIC ETHANOL INC | 35,212 | $380K | 0.0% | $10.79 | — | — | COM PAR $.001 | 69423U305 |
| — | MAIN STREET CAPITAL CORP | 12,300 | $380K | 0.0% | $30.89 | — | — | Call | 56035L904 |
| — | HATTERAS FINL CORP | 20,900 | $380K | 0.0% | $18.18 | — | — | Call | 41902R903 |
| — | HEALTH CARE REIT INC | 4,900 | $379K | 0.0% | $77.35 | — | — | Put | 42217K956 |
| — | WINDSTREAM HLDGS INC | 51,078 | $378K | 0.0% | $7.40 | — | — | COM | 97382A101 |
| — | PROGENICS PHARMACEUTICALS IN | 63,100 | $377K | 0.0% | $5.97 | — | — | Put | 743187956 |
| — | PLAINS GP HLDGS L P | 13,300 | $377K | 0.0% | $28.35 | — | — | Put | 72651A958 |
| — | ZAGG INC | 43,500 | $377K | 0.0% | $8.67 | — | — | Call | 98884U908 |
| — | SOCIEDAD QUIMICA MINERA DE C | 20,600 | $376K | 0.0% | $18.25 | — | — | Call | 833635905 |
| — | DOMINION RES INC VA NEW | 5,300 | $376K | 0.0% | $70.94 | — | — | Call | 25746U909 |
| — | DDR CORP | 20,200 | $376K | 0.0% | $18.61 | — | — | Call | 23317H902 |
| — | LOUISIANA PAC CORP | 22,700 | $375K | 0.0% | $16.52 | — | — | Call | 546347905 |
| — | INFOBLOX INC | 15,700 | $375K | 0.0% | $23.89 | — | — | Put | 45672H954 |
| — | JANUS CAP GROUP INC | 21,800 | $375K | 0.0% | $17.20 | — | — | Put | 47102X955 |
| — | PEABODY ENERGY CORP | 75,829 | $373K | 0.0% | $4.92 | — | — | COM | 704549104 |
| — | GOLDCORP INC NEW | 20,589 | $373K | 0.0% | $18.12 | — | — | COM | 380956409 |
| — | SPECTRA ENERGY PARTNERS LP | 7,200 | $373K | 0.0% | $51.81 | — | — | Put | 84756N959 |
| — | BRIGHTCOVE INC | 50,800 | $372K | 0.0% | $7.32 | — | — | Put | 10921T951 |
| — | TEXTURA CORP | 13,700 | $372K | 0.0% | $27.15 | — | — | Put | 883211954 |
| — | DANA HLDG CORP | 17,600 | $372K | 0.0% | $21.14 | — | — | Put | 235825955 |
| — | RELYPSA INC | 10,300 | $372K | 0.0% | $36.12 | — | — | Call | 759531906 |
| — | DUNKIN BRANDS GROUP INC | 7,800 | $371K | 0.0% | $47.56 | — | — | Put | 265504950 |
| — | HARMONIC INC | 50,000 | $371K | 0.0% | $7.42 | — | — | Put | 413160952 |
| — | SUPERVALU INC | 31,900 | $371K | 0.0% | $11.63 | — | — | Call | 868536903 |
| — | MACQUARIE INFRASTR CO LLC | 4,500 | $370K | 0.0% | $82.22 | — | — | Put | 55608B955 |
| AL | AIR LEASE CORP | 9,785 | $369K | 0.0% | $37.71 | — | — | CL A | 00912X302 |
| SU | SUNCOR ENERGY INC NEW | 12,616 | $369K | 0.0% | $29.25 | — | — | COM | 867224107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,900 | $368K | 0.0% | $41.35 | — | — | Call | 86764L908 |
| — | ORGANOVO HLDGS INC | 103,300 | $366K | 0.0% | $3.54 | — | — | Call | 68620A904 |
| — | AMERICA MOVIL SAB DE CV | 17,900 | $366K | 0.0% | $20.45 | — | — | Put | 02364W955 |
| — | SENOMYX INC | 82,900 | $366K | 0.0% | $4.41 | — | — | Put | 81724Q957 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,086 | $364K | 0.0% | $71.57 | — | — | COM | 00404A109 |
| — | NORTHERN OIL & GAS INC NEV | 47,200 | $364K | 0.0% | $7.71 | — | — | Put | 665531959 |
| — | SILICON MOTION TECHNOLOGY CO | 13,500 | $363K | 0.0% | $26.89 | — | — | Put | 82706C958 |
| — | BIO-REFERENCE LABS INC | 10,300 | $363K | 0.0% | $35.24 | — | — | Call | 09057G902 |
| — | WPX ENERGY INC | 33,100 | $362K | 0.0% | $10.94 | — | — | Put | 98212B953 |
| — | REGENCY ENERGY PARTNERS L P | 15,763 | $361K | 0.0% | $22.90 | — | — | COM UNITS L P | 75885Y107 |
| — | WESTERN REFNG INC | 7,300 | $361K | 0.0% | $49.45 | — | — | Put | 959319954 |
| — | MAXWELL TECHNOLOGIES INC | 44,811 | $361K | 0.0% | $8.06 | — | — | COM | 577767106 |
| ABEV | AMBEV SA | 62,557 | $360K | 0.0% | $5.75 | — | — | SPONSORED ADR | 02319V103 |
| — | WALTER ENERGY INC | 580,600 | $360K | 0.0% | $0.62 | — | — | Call | 93317Q905 |
| — | EXCO RESOURCES INC | 196,500 | $360K | 0.0% | $1.83 | — | — | Call | 269279902 |
| — | SYNAGEVA BIOPHARMA CORP | 3,677 | $359K | 0.0% | $97.63 | — | — | COM | 87159A103 |
| — | HATTERAS FINL CORP | 19,721 | $358K | 0.0% | $18.15 | — | — | COM | 41902R103 |
| — | IMMUNOGEN INC | 40,000 | $358K | 0.0% | $8.95 | — | — | Call | 45253H901 |
| — | CLOUD PEAK ENERGY INC | 61,500 | $358K | 0.0% | $5.82 | — | — | Call | 18911Q902 |
| — | INOVIO PHARMACEUTICALS INC | 43,797 | $357K | 0.0% | $8.15 | — | — | COM NEW | 45773H201 |
| — | HAWAIIAN HOLDINGS INC | 16,200 | $357K | 0.0% | $22.04 | — | — | Call | 419879901 |
| — | KELLOGG CO | 5,400 | $356K | 0.0% | $65.93 | — | — | Call | 487836908 |
| — | PLUG POWER INC | 137,600 | $356K | 0.0% | $2.59 | — | — | Put | 72919P952 |
| — | MEI PHARMA INC | 199,000 | $356K | 0.0% | $1.79 | — | — | Put | 55279B952 |
| — | INTREPID POTASH INC | 30,700 | $355K | 0.0% | $11.56 | — | — | Put | 46121Y952 |
| — | TURQUOISE HILL RES LTD | 113,400 | $354K | 0.0% | $3.12 | — | — | Put | 900435958 |
| ACIC | UNITED INS HLDGS CORP | 15,674 | $353K | 0.0% | $22.52 | — | — | COM | 910710102 |
| — | NRG ENERGY INC | 14,000 | $353K | 0.0% | $25.21 | — | — | Put | 629377958 |
| — | MANITEX INTL INC | 36,300 | $353K | 0.0% | $9.72 | — | — | Call | 563420908 |
| — | WESTPORT INNOVATIONS INC | 89,700 | $353K | 0.0% | $3.94 | — | — | Put | 960908959 |
| — | AMBEV SA | 61,100 | $352K | 0.0% | $5.76 | — | — | Put | 02319V953 |
| — | AMGEN INC | 2,200 | $352K | 0.0% | $160.00 | — | — | Put | 31162950 |
| FHI | FEDERATED INVS INC PA | 10,377 | $352K | 0.0% | $33.92 | — | — | CL B | 314211103 |
| — | LEGACY RESVS LP | 34,800 | $352K | 0.0% | $10.11 | — | — | Put | 524707954 |
| — | SBA COMMUNICATIONS CORP | 3,000 | $351K | 0.0% | $117.00 | — | — | Call | 78388J906 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 45,332 | $351K | 0.0% | $7.74 | — | — | SPONSORED ADR | 86562M209 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,529 | $351K | 0.0% | $20.02 | — | — | COM | 458118106 |
| — | CIENA CORP | 18,200 | $351K | 0.0% | $19.29 | — | — | Put | 171779959 |
| — | BLUCORA INC | 25,649 | $350K | 0.0% | $13.65 | — | — | COM | 95229100 |
| — | FRESH MKT INC | 8,600 | $350K | 0.0% | $40.70 | — | — | Put | 35804H956 |
| — | PENGROWTH ENERGY CORP | 117,037 | $350K | 0.0% | $2.99 | — | — | COM | 70706P104 |
| — | DIPLOMAT PHARMACY INC | 10,100 | $349K | 0.0% | $34.55 | — | — | Call | 25456K901 |
| — | TEREX CORP NEW | 13,100 | $348K | 0.0% | $26.56 | — | — | Call | 880779903 |
| — | LIVEPERSON INC | 33,900 | $347K | 0.0% | $10.24 | — | — | Call | 538146901 |
| — | AMERICAN SUPERCONDUCTOR CORP | 53,700 | $346K | 0.0% | $6.44 | — | — | Call | 30111908 |
| — | GREEN DOT CORP | 21,700 | $345K | 0.0% | $15.90 | — | — | Put | 39304D952 |
| — | CHEETAH MOBILE INC | 20,200 | $345K | 0.0% | $17.08 | — | — | Call | 163075904 |
| — | ENLINK MIDSTREAM PARTNERS LP | 13,900 | $344K | 0.0% | $24.75 | — | — | Call | 29336U907 |
| — | ENERNOC INC | 30,200 | $344K | 0.0% | $11.39 | — | — | Put | 292764957 |
| — | ACADIA HEALTHCARE COMPANY IN | 4,800 | $344K | 0.0% | $71.67 | — | — | Put | 00404A959 |
| — | TORONTO DOMINION BK ONT | 8,000 | $343K | 0.0% | $42.88 | — | — | Call | 891160909 |
| — | HEWLETT PACKARD CO | 11,000 | $343K | 0.0% | $31.18 | — | — | Put | 428236953 |
| — | MCDERMOTT INTL INC | 89,200 | $343K | 0.0% | $3.85 | — | — | Call | 580037909 |
| — | YINGLI GREEN ENERGY HLDG CO | 184,100 | $341K | 0.0% | $1.85 | — | — | Call | 98584B903 |
| — | TWO HBRS INVT CORP | 32,017 | $340K | 0.0% | $10.62 | — | — | COM | 90187B101 |
| — | CARNIVAL CORP | 7,100 | $340K | 0.0% | $47.89 | — | — | Put | 143658950 |
| — | PERCEPTRON INC | 25,200 | $340K | 0.0% | $13.49 | — | — | Put | 71361F950 |
| BYD | BOYD GAMING CORP | 23,922 | $340K | 0.0% | $14.21 | — | — | COM | 103304101 |
| — | FUELCELL ENERGY INC | 271,800 | $340K | 0.0% | $1.25 | — | — | Call | 35952H906 |
| — | REGAL ENTMT GROUP | 14,823 | $339K | 0.0% | $22.87 | — | — | CL A | 758766109 |
| PSX | PHILLIPS 66 | 4,311 | $339K | 0.0% | $78.64 | — | — | COM | 718546104 |
| — | KINROSS GOLD CORP | 151,400 | $339K | 0.0% | $2.24 | — | — | Put | 496902954 |
| — | INVESTORS REAL ESTATE TR | 45,100 | $338K | 0.0% | $7.49 | — | — | Put | 461730953 |
| — | FIRST NIAGARA FINL GP INC | 38,200 | $338K | 0.0% | $8.85 | — | — | Call | 33582V908 |
| — | PERNIX THERAPEUTICS HLDGS IN | 31,600 | $338K | 0.0% | $10.70 | — | — | Call | 71426V908 |
| — | BARRETT BILL CORP | 40,700 | $338K | 0.0% | $8.30 | — | — | Call | 06846N904 |
| — | WESTMORELAND COAL CO | 12,600 | $337K | 0.0% | $26.75 | — | — | Call | 960878906 |
| — | INTERXION HOLDING N.V | 11,900 | $336K | 0.0% | $28.24 | — | — | Put | N47279959 |
| — | TETRAPHASE PHARMACEUTICALS I | 9,172 | $336K | 0.0% | $36.63 | — | — | COM | 88165N105 |
| — | BITAUTO HLDGS LTD | 6,600 | $336K | 0.0% | $50.91 | — | — | Put | 91727957 |
| — | COMPANHIA DE SANEAMENTO BASI | 62,000 | $336K | 0.0% | $5.42 | — | — | Put | 20441A952 |
| — | VOXELJET AG | 42,300 | $335K | 0.0% | $7.92 | — | — | Put | 92912L957 |
| — | BROWN SHOE INC NEW | 10,200 | $335K | 0.0% | $32.84 | — | — | Call | 115736900 |
| — | DELPHI AUTOMOTIVE PLC | 4,200 | $335K | 0.0% | $79.76 | — | — | Put | G27823956 |
| — | HANESBRANDS INC | 9,979 | $334K | 0.0% | $33.47 | — | — | COM | 410345102 |
| — | NIELSEN N V | 7,500 | $334K | 0.0% | $44.53 | — | — | Call | N63218906 |
| — | TEXTURA CORP | 12,300 | $334K | 0.0% | $27.15 | — | — | Call | 883211904 |
| — | RICE ENERGY INC | 15,300 | $333K | 0.0% | $21.76 | — | — | Put | 762760956 |
| — | SPECTRA ENERGY CORP | 9,200 | $333K | 0.0% | $36.20 | — | — | Put | 847560959 |
| — | DOMTAR CORP | 7,200 | $333K | 0.0% | $46.25 | — | — | Call | 257559903 |
| — | PEPCO HOLDINGS INC | 12,400 | $333K | 0.0% | $26.85 | — | — | Put | 713291952 |
| — | SELECT MED HLDGS CORP | 22,400 | $332K | 0.0% | $14.82 | — | — | Put | 81619Q955 |
| — | GLAXOSMITHKLINE PLC | 7,188 | $332K | 0.0% | $46.19 | — | — | SPONSORED ADR | 37733W105 |
| — | FIDELITY NATIONAL FINANCIAL | 9,000 | $331K | 0.0% | $36.78 | — | — | Call | 31620R903 |
| — | BRIGHTCOVE INC | 45,200 | $331K | 0.0% | $7.32 | — | — | Call | 10921T901 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 10,300 | $331K | 0.0% | $32.14 | — | — | Put | 866142952 |
| — | OPHTHOTECH CORP | 7,100 | $330K | 0.0% | $46.48 | — | — | Call | 683745903 |
| — | SEATTLE GENETICS INC | 9,300 | $329K | 0.0% | $35.38 | — | — | Call | 812578902 |
| — | UNITED THERAPEUTICS CORP DEL | 1,900 | $328K | 0.0% | $172.63 | — | — | Put | 91307C952 |
| — | LKQ CORP | 12,800 | $327K | 0.0% | $25.55 | — | — | Put | 501889958 |
| — | FIRST MAJESTIC SILVER CORP | 60,400 | $327K | 0.0% | $5.41 | — | — | Call | 32076V903 |
| — | ELDORADO GOLD CORP NEW | 71,205 | $327K | 0.0% | $4.59 | — | — | COM | 284902103 |
| — | ZULILY INC | 25,146 | $327K | 0.0% | $13.00 | — | — | CL A | 989774104 |
| — | QIWI PLC | 13,600 | $327K | 0.0% | $24.04 | — | — | Call | 74735M908 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 23,292 | $326K | 0.0% | $14.00 | — | — | COM | 45665G303 |
| — | ALASKA AIR GROUP INC | 4,931 | $326K | 0.0% | $66.11 | — | — | COM | 11659109 |
| — | REGENCY ENERGY PARTNERS L P | 14,200 | $325K | 0.0% | $22.89 | — | — | Call | 75885Y907 |
| — | SENOMYX INC | 73,682 | $325K | 0.0% | $4.41 | — | — | COM | 81724Q107 |
| — | APPLE INC | 2,600 | $324K | 0.0% | $124.62 | — | — | Call | 37833900 |
| STLD | STEEL DYNAMICS INC | 16,112 | $324K | 0.0% | $20.11 | — | — | COM | 858119100 |
| — | HUNTSMAN CORP | 14,600 | $324K | 0.0% | $22.19 | — | — | Put | 447011957 |
| — | GLOBE SPECIALTY METALS INC | 17,100 | $324K | 0.0% | $18.95 | — | — | Call | 37954N906 |
| — | SUNSHINE HEART INC | 76,200 | $323K | 0.0% | $4.24 | — | — | Call | 86782U906 |
| TELFY | TELEFONICA S A | 22,470 | $322K | 0.0% | $14.33 | — | — | SPONSORED ADR | 879382208 |
| — | OWENS ILL INC | 13,784 | $321K | 0.0% | $23.29 | — | — | COM NEW | 690768403 |
| — | TIME INC NEW | 14,300 | $321K | 0.0% | $22.45 | — | — | Call | 887228904 |
| — | WGL HLDGS INC | 5,700 | $321K | 0.0% | $56.32 | — | — | Call | 92924F906 |
| — | UNIVERSAL INS HLDGS INC | 12,500 | $320K | 0.0% | $25.60 | — | — | Put | 91359V957 |
| — | MOBILE MINI INC | 7,500 | $320K | 0.0% | $42.67 | — | — | Call | 60740F905 |
| — | IDERA PHARMACEUTICALS INC | 86,300 | $320K | 0.0% | $3.71 | — | — | Call | 45168K906 |
| — | KATE SPADE & CO | 9,539 | $319K | 0.0% | $33.44 | — | — | COM | 485865109 |
| — | SPARK THERAPEUTICS INC | 4,100 | $318K | 0.0% | $77.56 | — | — | Put | 84652J953 |
| — | HOVNANIAN ENTERPRISES INC | 89,300 | $318K | 0.0% | $3.56 | — | — | Put | 442487953 |
| — | AUTODESK INC | 5,400 | $317K | 0.0% | $58.70 | — | — | COM | 52769106 |
| — | CHARLES RIV LABS INTL INC | 4,000 | $317K | 0.0% | $79.25 | — | — | Call | 159864907 |
| — | VASCO DATA SEC INTL INC | 14,700 | $317K | 0.0% | $21.56 | — | — | Put | 92230Y954 |
| — | NORTH ATLANTIC DRILLING LTD | 273,192 | $317K | 0.0% | $1.16 | — | — | COM | G6613P202 |
| — | PARKERVISION INC | 380,600 | $316K | 0.0% | $0.83 | — | — | Put | 701354952 |
| — | ALLIED NEVADA GOLD CORP | 2,875,000 | $316K | 0.0% | $0.11 | — | — | Call | 19344900 |
| — | EXTERRAN HLDGS INC | 9,400 | $316K | 0.0% | $33.62 | — | — | Call | 30225X903 |
| — | LIGAND PHARMACEUTICALS INC | 4,100 | $316K | 0.0% | $77.07 | — | — | Call | 53220K904 |
| — | PMC-SIERRA INC | 33,901 | $315K | 0.0% | $9.29 | — | — | COM | 69344F106 |
| — | BOISE CASCADE CO DEL | 8,400 | $315K | 0.0% | $37.50 | — | — | Put | 09739D950 |
| — | MEDICINES CO | 11,226 | $315K | 0.0% | $28.06 | — | — | COM | 584688105 |
| — | CENTURY ALUM CO | 22,800 | $315K | 0.0% | $13.82 | — | — | Put | 156431958 |
| — | OLD REP INTL CORP | 21,100 | $315K | 0.0% | $14.93 | — | — | Put | 680223954 |
| — | CONSTELLIUM NV | 15,500 | $315K | 0.0% | $20.32 | — | — | Put | N22035954 |
| — | SPLUNK INC | 5,325 | $315K | 0.0% | $59.15 | — | — | COM | 848637104 |
| — | CBRE GROUP INC | 8,100 | $314K | 0.0% | $38.77 | — | — | Call | 12504L909 |
| — | STURM RUGER & CO INC | 6,300 | $313K | 0.0% | $49.68 | — | — | Put | 864159958 |
| — | AERIE PHARMACEUTICALS INC | 10,000 | $313K | 0.0% | $31.30 | — | — | Call | 00771V908 |
| — | CEPHEID | 5,500 | $313K | 0.0% | $56.91 | — | — | Call | 15670R907 |
| — | ALBANY MOLECULAR RESH INC | 17,800 | $313K | 0.0% | $17.58 | — | — | Call | 12423909 |
| — | STARZ | 9,067 | $312K | 0.0% | $34.41 | — | — | COM SER A | 85571Q102 |
| — | DEXCOM INC | 5,000 | $312K | 0.0% | $62.40 | — | — | Call | 252131907 |
| — | HECLA MNG CO | 103,900 | $310K | 0.0% | $2.98 | — | — | Call | 422704906 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,647 | $310K | 0.0% | $40.54 | — | — | COM | 681936100 |
| — | KB HOME | 19,800 | $309K | 0.0% | $15.61 | — | — | Put | 48666K959 |
| — | DIEBOLD INC | 8,700 | $309K | 0.0% | $35.52 | — | — | Call | 253651903 |
| — | BLUCORA INC | 22,600 | $309K | 0.0% | $13.67 | — | — | Put | 95229950 |
| — | CAPITAL SR LIVING CORP | 11,900 | $309K | 0.0% | $25.97 | — | — | Put | 140475954 |
| — | CABLEVISION SYS CORP | 16,900 | $309K | 0.0% | $18.28 | — | — | Put | 12686C959 |
| — | INOVIO PHARMACEUTICALS INC | 37,700 | $308K | 0.0% | $8.17 | — | — | Call | 45773H901 |
| — | PROTO LABS INC | 4,400 | $308K | 0.0% | $70.00 | — | — | Call | 743713909 |
| — | AEROPOSTALE | 88,500 | $307K | 0.0% | $3.47 | — | — | Put | 7865958 |
| — | ORANGE | 19,200 | $307K | 0.0% | $15.99 | — | — | Put | 684060956 |
| — | SONIC CORP | 9,700 | $307K | 0.0% | $31.65 | — | — | Call | 835451905 |
| HDB | HDFC BANK LTD | 5,190 | $306K | 0.0% | $58.96 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | CHENIERE ENERGY PARTNERS LP | 10,200 | $306K | 0.0% | $30.00 | — | — | Call | 16411Q901 |
| — | DEMANDWARE INC | 5,000 | $305K | 0.0% | $61.00 | — | — | Call | 24802Y905 |
| — | TERADATA CORP DEL | 6,900 | $305K | 0.0% | $44.20 | — | — | Call | 88076W903 |
| — | WENDYS CO | 27,900 | $304K | 0.0% | $10.90 | — | — | Call | 95058W900 |
| — | ATMEL CORP | 36,900 | $304K | 0.0% | $8.24 | — | — | Put | 49513954 |
| — | TAHOE RES INC | 27,776 | $304K | 0.0% | $10.94 | — | — | COM | 873868103 |
| — | RESOLUTE FST PRODS INC | 17,600 | $304K | 0.0% | $17.27 | — | — | Call | 76117W909 |
| — | ENOVA INTL INC | 15,400 | $303K | 0.0% | $19.68 | — | — | Call | 29357K903 |
| — | ANNALY CAP MGMT INC | 29,106 | $303K | 0.0% | $10.41 | — | — | COM | 35710409 |
| — | NAVIOS MARITIME HOLDINGS INC | 72,142 | $302K | 0.0% | $4.19 | — | — | COM | Y62196103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,264 | $302K | 0.0% | $14.90 | — | — | COM | 75508B104 |
| — | FLAMEL TECHNOLOGIES SA | 16,773 | $302K | 0.0% | $18.01 | — | — | SPONSORED ADR | 338488109 |
| — | AMERICA MOVIL SAB DE CV | 14,719 | $301K | 0.0% | $20.45 | — | — | SPON ADR L SHS | 02364W105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,881 | $301K | 0.0% | $104.48 | — | — | COM | 02043Q107 |
| — | BANK MONTREAL QUE | 5,000 | $300K | 0.0% | $60.00 | — | — | Call | 63671901 |
| — | VIVINT SOLAR INC | 24,700 | $300K | 0.0% | $12.15 | — | — | Call | 92854Q906 |
| — | VRINGO INC | 461,400 | $300K | 0.0% | $0.65 | — | — | Call | 92911N904 |
| — | BITAUTO HLDGS LTD | 5,900 | $300K | 0.0% | $50.85 | — | — | Call | 91727907 |
| — | SYNCHRONY FINL | 9,900 | $300K | 0.0% | $30.30 | — | — | Put | 87165B953 |
| — | BANK MONTREAL QUE | 5,000 | $300K | 0.0% | $60.00 | — | — | Put | 63671951 |
| — | KULICKE & SOFFA INDS INC | 19,200 | $300K | 0.0% | $15.63 | — | — | Call | 501242901 |
| — | PHILLIPS 66 | 3,800 | $299K | 0.0% | $78.68 | — | — | Call | 718546904 |
| — | POLYONE CORP | 8,000 | $299K | 0.0% | $37.38 | — | — | Put | 73179P956 |
| — | MANULIFE FINL CORP | 17,600 | $299K | 0.0% | $16.99 | — | — | Call | 56501R906 |
| — | SIBANYE GOLD LTD | 35,000 | $299K | 0.0% | $8.54 | — | — | Call | 825724906 |
| — | VIASAT INC | 5,000 | $298K | 0.0% | $59.60 | — | — | Put | 92552V950 |
| — | PENN NATL GAMING INC | 19,000 | $298K | 0.0% | $15.68 | — | — | Put | 707569959 |
| — | BROWN SHOE INC NEW | 9,100 | $298K | 0.0% | $32.75 | — | — | COM | 115736100 |
| — | DONNELLEY R R & SONS CO | 15,500 | $297K | 0.0% | $19.16 | — | — | Put | 257867951 |
| — | MOMO INC | 28,000 | $297K | 0.0% | $10.61 | — | — | Call | 60879B907 |
| FIVE | FIVE BELOW INC | 8,330 | $296K | 0.0% | $35.53 | — | — | COM | 33829M101 |
| — | ALBEMARLE CORP | 5,600 | $296K | 0.0% | $52.86 | — | — | Put | 12653951 |
| — | XOMA CORP DEL | 81,445 | $296K | 0.0% | $3.63 | — | — | COM | 98419J107 |
| — | TRANSOCEAN PARTNERS LLC | 24,200 | $296K | 0.0% | $12.23 | — | — | COM UNIT RP LT | Y8977Y100 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,000 | $296K | 0.0% | $296.00 | — | — | Put | 18581958 |
| SYF | SYNCHRONY FINL | 9,751 | $296K | 0.0% | $30.36 | — | — | COM | 87165B103 |
| — | MIMEDX GROUP INC | 28,400 | $295K | 0.0% | $10.39 | — | — | Call | 602496901 |
| — | OCEAN RIG UDW INC | 44,700 | $295K | 0.0% | $6.60 | — | — | Put | Y64354955 |
| — | NORTHERN OIL & GAS INC NEV | 38,300 | $295K | 0.0% | $7.70 | — | — | Call | 665531909 |
| — | VINCE HLDG CORP | 15,900 | $295K | 0.0% | $18.55 | — | — | Put | 92719W958 |
| CJESEUR | C&J ENERGY SVCS LTD | 26,425 | $294K | 0.0% | $11.13 | — | — | SHS | G3164Q101 |
| — | C&J ENERGY SVCS INC | 26,425 | $294K | 0.0% | $11.13 | — | — | COM | 12467B304 |
| — | CYNOSURE INC | 9,600 | $294K | 0.0% | $30.63 | — | — | Call | 232577905 |
| — | PSIVIDA CORP | 74,100 | $293K | 0.0% | $3.95 | — | — | Call | 74440J901 |
| — | QLOGIC CORP | 19,900 | $293K | 0.0% | $14.72 | — | — | Call | 747277901 |
| — | GRAY TELEVISION INC | 21,200 | $293K | 0.0% | $13.82 | — | — | Call | 389375906 |
| — | TEAM HEALTH HOLDINGS INC | 5,000 | $293K | 0.0% | $58.60 | — | — | Call | 87817A907 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 53,815 | $292K | 0.0% | $5.43 | — | — | SPONSORED ADR | 20441A102 |
| — | MARRIOTT VACATIONS WRLDWDE C | 3,600 | $292K | 0.0% | $81.11 | — | — | Put | 57164Y957 |
| — | OLD REP INTL CORP | 19,500 | $291K | 0.0% | $14.92 | — | — | Call | 680223904 |
| — | NEWMONT MINING CORP | 13,400 | $291K | 0.0% | $21.72 | — | — | Put | 651639956 |
| — | DISCOVERY COMMUNICATNS NEW | 9,419 | $290K | 0.0% | $30.79 | — | — | COM SER A | 25470F104 |
| — | WORLD WRESTLING ENTMT INC | 20,680 | $290K | 0.0% | $14.02 | — | — | CL A | 98156Q108 |
| — | LIVE NATION ENTERTAINMENT IN | 11,500 | $290K | 0.0% | $25.22 | — | — | Put | 538034959 |
| INSM | INSMED INC | 13,948 | $290K | 0.0% | $20.79 | — | — | COM PAR $.01 | 457669307 |
| — | INTERDIGITAL INC | 5,700 | $289K | 0.0% | $50.70 | — | — | Put | 45867G951 |
| — | TYLER TECHNOLOGIES INC | 2,400 | $289K | 0.0% | $120.42 | — | — | Call | 902252905 |
| — | HILL INTERNATIONAL INC | 80,600 | $289K | 0.0% | $3.59 | — | — | Put | 431466951 |
| — | BANCO BRADESCO S A | 31,161 | $289K | 0.0% | $9.27 | — | — | SP ADR PFD NEW | 59460303 |
| DAR | DARLING INGREDIENTS INC | 20,630 | $289K | 0.0% | $14.01 | — | — | COM | 237266101 |
| — | ECHO GLOBAL LOGISTICS INC | 10,600 | $289K | 0.0% | $27.26 | — | — | Call | 27875T901 |
| — | SUNOPTA INC | 27,200 | $289K | 0.0% | $10.63 | — | — | Put | 8676EP958 |
| — | AES CORP | 22,500 | $289K | 0.0% | $12.84 | — | — | Put | 00130H955 |
| — | DYNEGY INC NEW DEL | 9,200 | $289K | 0.0% | $31.41 | — | — | Call | 26817R908 |
| — | ENERPLUS CORP | 28,500 | $289K | 0.0% | $10.14 | — | — | Put | 292766952 |
| — | STONEMOR PARTNERS L P | 10,000 | $288K | 0.0% | $28.80 | — | — | Put | 86183Q950 |
| — | LEAPFROG ENTERPRISES INC | 131,896 | $288K | 0.0% | $2.18 | — | — | CL A | 52186N106 |
| — | ATHERSYS INC | 99,500 | $287K | 0.0% | $2.88 | — | — | Call | 04744L906 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 9,300 | $287K | 0.0% | $30.86 | — | — | Put | 01881G956 |
| — | ON SEMICONDUCTOR CORP | 23,700 | $287K | 0.0% | $12.11 | — | — | Call | 682189905 |
| — | TELEFONICA BRASIL SA | 18,700 | $286K | 0.0% | $15.29 | — | — | Put | 87936R956 |
| RGLD | ROYAL GOLD INC | 4,538 | $286K | 0.0% | $63.02 | — | — | COM | 780287108 |
| — | ENLINK MIDSTREAM LLC | 8,800 | $286K | 0.0% | $32.50 | — | — | Call | 29336T900 |
| — | HOVNANIAN ENTERPRISES INC | 80,200 | $286K | 0.0% | $3.57 | — | — | Call | 442487903 |
| IAG | IAMGOLD CORP | 152,370 | $285K | 0.0% | $1.87 | — | — | COM | 450913108 |
| — | AGENUS INC | 55,610 | $285K | 0.0% | $5.12 | — | — | COM NEW | 00847G705 |
| — | SLM CORP | 30,700 | $285K | 0.0% | $9.28 | — | — | Put | 78442P956 |
| — | NAVIENT CORP | 14,000 | $285K | 0.0% | $20.36 | — | — | Call | 63938C908 |
| — | HEALTH NET INC | 4,700 | $284K | 0.0% | $60.43 | — | — | Call | 42222G908 |
| NVO | NOVO-NORDISK A S | 5,315 | $284K | 0.0% | $53.43 | — | — | ADR | 670100205 |
| — | ORASURE TECHNOLOGIES INC | 43,400 | $284K | 0.0% | $6.54 | — | — | Call | 68554V908 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,100 | $284K | 0.0% | $25.59 | — | — | COM | 268603107 |
| — | JAKKS PAC INC | 41,500 | $284K | 0.0% | $6.84 | — | — | Put | 47012E956 |
| — | TRANSGLOBE ENERGY CORP | 79,800 | $282K | 0.0% | $3.53 | — | — | Call | 893662906 |
| — | INOVIO PHARMACEUTICALS INC | 34,500 | $282K | 0.0% | $8.17 | — | — | Put | 45773H951 |
| — | HUDSON CITY BANCORP | 26,900 | $282K | 0.0% | $10.48 | — | — | Call | 443683907 |
| — | IDERA PHARMACEUTICALS INC | 75,900 | $282K | 0.0% | $3.72 | — | — | Put | 45168K956 |
| — | TERRAFORM PWR INC | 7,700 | $281K | 0.0% | $36.49 | — | — | Put | 88104R950 |
| — | WESTMORELAND COAL CO | 10,500 | $281K | 0.0% | $26.76 | — | — | Put | 960878956 |
| — | JANUS CAP GROUP INC | 16,300 | $280K | 0.0% | $17.18 | — | — | Call | 47102X905 |
| — | COUPONS COM INC | 23,800 | $279K | 0.0% | $11.72 | — | — | Call | 22265J902 |
| — | INTERPUBLIC GROUP COS INC | 12,600 | $279K | 0.0% | $22.14 | — | — | Put | 460690950 |
| — | MIMEDX GROUP INC | 26,800 | $279K | 0.0% | $10.41 | — | — | Put | 602496951 |
| — | PRIMERO MNG CORP | 81,400 | $279K | 0.0% | $3.43 | — | — | Call | 74164W906 |
| — | ALTISOURCE RESIDENTIAL CORP | 13,355 | $279K | 0.0% | $20.89 | — | — | CL B | 02153W100 |
| — | GLOBE SPECIALTY METALS INC | 14,700 | $278K | 0.0% | $18.91 | — | — | Put | 37954N956 |
| PVH | PVH CORP | 2,597 | $277K | 0.0% | $106.66 | — | — | COM | 693656100 |
| — | RADIOSHACK CORP | 1,650,100 | $277K | 0.0% | $0.17 | — | — | Put | 750438953 |
| — | GRAN TIERRA ENERGY INC | 101,400 | $277K | 0.0% | $2.73 | — | — | Call | 38500T901 |
| — | CVR REFNG LP | 13,376 | $277K | 0.0% | $20.71 | — | — | COMUNIT REP LT | 12663P107 |
| — | SONUS NETWORKS INC | 34,972 | $276K | 0.0% | $7.89 | — | — | COM | 835916107 |
| — | FLY LEASING LTD | 18,895 | $275K | 0.0% | $14.55 | — | — | SPONSORED ADR | 34407D109 |
| — | BANCO MACRO SA | 4,800 | $275K | 0.0% | $57.29 | — | — | Call | 05961W905 |
| — | STANDARD PAC CORP NEW | 30,600 | $275K | 0.0% | $8.99 | — | — | Call | 85375C901 |
| — | ONEOK PARTNERS LP | 6,700 | $274K | 0.0% | $40.90 | — | — | Put | 68268N953 |
| TD | TORONTO DOMINION BK ONT | 6,405 | $274K | 0.0% | $42.78 | — | — | COM NEW | 891160509 |
| — | CHICOS FAS INC | 15,500 | $274K | 0.0% | $17.68 | — | — | Put | 168615952 |
| — | WAYFAIR INC | 8,500 | $273K | 0.0% | $32.12 | — | — | Put | 94419L951 |
| — | MOLYCORP INC DEL | 704,900 | $272K | 0.0% | $0.39 | — | — | Put | 608753959 |
| — | ADVENT SOFTWARE INC | 6,161 | $272K | 0.0% | $44.15 | — | — | COM | 7974108 |
| — | STARZ | 7,900 | $272K | 0.0% | $34.43 | — | — | Call | 85571Q902 |
| DPZ | DOMINOS PIZZA INC | 2,691 | $271K | 0.0% | $100.71 | — | — | COM | 25754A201 |
| — | KINDRED HEALTHCARE INC | 11,400 | $271K | 0.0% | $23.77 | — | — | Put | 494580953 |
| — | NGL ENERGY PARTNERS LP | 10,300 | $270K | 0.0% | $26.21 | — | — | Call | 62913M907 |
| — | TATA MTRS LTD | 6,000 | $270K | 0.0% | $45.00 | — | — | Put | 876568952 |
| — | WAYFAIR INC | 8,400 | $270K | 0.0% | $32.14 | — | — | Call | 94419L901 |
| — | QIWI PLC | 11,254 | $270K | 0.0% | $23.99 | — | — | SPON ADR REP B | 74735M108 |
| — | CAL MAINE FOODS INC | 6,900 | $270K | 0.0% | $39.13 | — | — | Call | 128030902 |
| — | EV ENERGY PARTNERS LP | 20,200 | $269K | 0.0% | $13.32 | — | — | Put | 26926V957 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,500 | $268K | 0.0% | $35.73 | — | — | Call | 09238E904 |
| — | BLACKSTONE GROUP L P | 6,887 | $268K | 0.0% | $38.91 | — | — | COM UNIT LTD | 09253U108 |
| — | FXCM INC | 125,600 | $268K | 0.0% | $2.13 | — | — | Put | 302693956 |
| — | ROCKET FUEL INC | 29,100 | $268K | 0.0% | $9.21 | — | — | Put | 773111959 |
| — | TOTAL S A | 5,400 | $268K | 0.0% | $49.63 | — | — | Put | 89151E959 |
| VSAT | VIASAT INC | 4,500 | $268K | 0.0% | $59.56 | — | — | COM | 92552V100 |
| — | TRINET GROUP INC | 7,600 | $268K | 0.0% | $35.26 | — | — | Call | 896288907 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,349 | $267K | 0.0% | $10.13 | — | — | SPONSORED ADR | 204448104 |
| — | VOYA FINL INC | 6,200 | $267K | 0.0% | $43.06 | — | — | Put | 929089950 |
| — | ENCANA CORP | 23,900 | $266K | 0.0% | $11.13 | — | — | Put | 292505954 |
| — | RENT A CTR INC NEW | 9,700 | $266K | 0.0% | $27.42 | — | — | Call | 76009N900 |
| — | SILVER STD RES INC | 58,624 | $266K | 0.0% | $4.54 | — | — | COM | 82823L106 |
| — | ERICSSON | 21,200 | $266K | 0.0% | $12.55 | — | — | Call | 294821908 |
| — | ABB LTD | 12,500 | $265K | 0.0% | $21.20 | — | — | Put | 375954 |
| — | APPROACH RESOURCES INC | 40,200 | $265K | 0.0% | $6.59 | — | — | Call | 03834A903 |
| DSX | DIANA SHIPPING INC | 43,331 | $265K | 0.0% | $6.12 | — | — | COM | Y2066G104 |
| — | INTREPID POTASH INC | 22,876 | $264K | 0.0% | $11.54 | — | — | COM | 46121Y102 |
| SLM | SLM CORP | 28,420 | $264K | 0.0% | $9.29 | — | — | COM | 78442P106 |
| — | ARROWHEAD RESH CORP | 39,000 | $264K | 0.0% | $6.77 | — | — | Call | 42797909 |
| — | GOL LINHAS AEREAS INTLG S A | 108,322 | $263K | 0.0% | $2.43 | — | — | SP ADR REP PFD | 38045R107 |
| — | SHIP FINANCE INTERNATIONAL L | 17,800 | $263K | 0.0% | $14.78 | — | — | Call | G81075906 |
| — | AMERICAN CAP MTG INVT CORP | 14,600 | $262K | 0.0% | $17.95 | — | — | Put | 02504A954 |
| — | NORTH ATLANTIC DRILLING LTD | 225,600 | $262K | 0.0% | $1.16 | — | — | Put | G6613P952 |
| — | ALCOBRA LTD | 46,600 | $262K | 0.0% | $5.62 | — | — | Put | M2239P959 |
| — | DICKS SPORTING GOODS INC | 4,600 | $262K | 0.0% | $56.96 | — | — | Call | 253393902 |
| — | ZULILY INC | 20,100 | $261K | 0.0% | $12.99 | — | — | Call | 989774904 |
| — | CALPINE CORP | 11,400 | $261K | 0.0% | $22.89 | — | — | Put | 131347954 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,400 | $261K | 0.0% | $76.76 | — | — | Put | 559080956 |
| — | SERVICESOURCE INTL LLC | 83,900 | $260K | 0.0% | $3.10 | — | — | Put | 81763U950 |
| — | WEATHERFORD INTL PLC | 21,100 | $260K | 0.0% | $12.32 | — | — | Put | G48833950 |
| — | OVASCIENCE INC | 7,500 | $260K | 0.0% | $34.67 | — | — | Put | 69014Q951 |
| — | BBX CAP CORP | 14,000 | $260K | 0.0% | $18.57 | — | — | Put | 05540P950 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 25,900 | $260K | 0.0% | $10.04 | — | — | Call | 05946K901 |
| — | STATOIL ASA | 14,802 | $260K | 0.0% | $17.57 | — | — | SPONSORED ADR | 85771P102 |
| — | ENI S P A | 7,500 | $260K | 0.0% | $34.67 | — | — | Put | 26874R958 |
| — | COLONY FINL INC | 10,000 | $259K | 0.0% | $25.90 | — | — | Put | 19624R956 |
| — | BRUKER CORP | 14,000 | $259K | 0.0% | $18.50 | — | — | Put | 116794958 |
| — | GENESIS ENERGY L P | 5,500 | $259K | 0.0% | $47.09 | — | — | Put | 371927954 |
| — | CELSION CORPORATION | 96,905 | $259K | 0.0% | $2.67 | — | — | COM PAR $0.01 | 15117N404 |
| — | ALLIANT ENERGY CORP | 4,108 | $259K | 0.0% | $63.05 | — | — | COM | 18802108 |
| — | SONUS NETWORKS INC | 32,700 | $258K | 0.0% | $7.89 | — | — | Put | 835916957 |
| — | REALD INC | 20,100 | $257K | 0.0% | $12.79 | — | — | Put | 75604L955 |
| — | METHANEX CORP | 4,800 | $257K | 0.0% | $53.54 | — | — | Put | 59151K958 |
| — | CENTURY ALUM CO | 18,600 | $257K | 0.0% | $13.82 | — | — | Call | 156431908 |
| — | UNILIFE CORP NEW | 64,000 | $257K | 0.0% | $4.02 | — | — | Call | 90478E903 |
| — | ALPHA NATURAL RESOURCES INC | 256,537 | $257K | 0.0% | $1.00 | — | — | COM | 02076X102 |
| — | CLECO CORP NEW | 4,700 | $256K | 0.0% | $54.47 | — | — | Put | 12561W955 |
| — | PRECISION DRILLING CORP | 40,400 | $256K | 0.0% | $6.34 | — | — | Put | 74022D958 |
| — | LIBERTY INTERACTIVE CORP | 8,770 | $256K | 0.0% | $29.19 | — | — | INT COM SER A | 53071M104 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,314 | $256K | 0.0% | $77.25 | — | — | COM NEW | 53220K504 |
| — | DIEBOLD INC | 7,200 | $255K | 0.0% | $35.42 | — | — | Put | 253651953 |
| — | WHOLE FOODS MKT INC | 4,900 | $255K | 0.0% | $52.04 | — | — | Put | 966837956 |
| — | SUNESIS PHARMACEUTICALS INC | 104,219 | $255K | 0.0% | $2.45 | — | — | COM NEW | 867328601 |
| — | VERASTEM INC | 25,000 | $254K | 0.0% | $10.16 | — | — | Put | 92337C954 |
| — | NOBLE ENERGY INC | 5,200 | $254K | 0.0% | $48.85 | — | — | Call | 655044905 |
| — | ARRIS GROUP INC NEW | 8,800 | $254K | 0.0% | $28.86 | — | — | Put | 04270V956 |
| — | SPECTRA ENERGY PARTNERS LP | 4,900 | $254K | 0.0% | $51.84 | — | — | Call | 84756N909 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,695 | $254K | 0.0% | $94.25 | — | — | COM | 00847X104 |
| — | MANHATTAN ASSOCS INC | 5,000 | $253K | 0.0% | $50.60 | — | — | Call | 562750909 |
| — | C&J ENERGY SVCS INC | 22,700 | $253K | 0.0% | $11.15 | — | — | Call | 12467B904 |
| — | BASIC ENERGY SVCS INC NEW | 36,500 | $253K | 0.0% | $6.93 | — | — | Put | 06985P950 |
| — | C&J ENERGY SVCS LTD | 22,700 | $253K | 0.0% | $11.15 | — | — | Call | G3164Q901 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,117 | $253K | 0.0% | $41.36 | — | — | COM UNITS | 86764L108 |
| — | CROSS CTRY HEALTHCARE INC | 21,300 | $253K | 0.0% | $11.88 | — | — | Call | 227483904 |
| — | EAGLE ROCK ENERGY PARTNERS L | 108,566 | $253K | 0.0% | $2.33 | — | — | UNIT | 26985R104 |
| — | UBS GROUP AG | 13,500 | $253K | 0.0% | $18.74 | — | — | Put | H42097957 |
| — | KRATON PERFORMANCE POLYMERS | 12,451 | $252K | 0.0% | $20.24 | — | — | COM | 50077C106 |
| — | BJS RESTAURANTS INC | 5,000 | $252K | 0.0% | $50.40 | — | — | Call | 09180C906 |
| — | PIER 1 IMPORTS INC | 18,000 | $252K | 0.0% | $14.00 | — | — | Put | 720279958 |
| — | VOXELJET AG | 31,700 | $251K | 0.0% | $7.92 | — | — | Call | 92912L907 |
| — | AOL INC | 6,326 | $251K | 0.0% | $39.68 | — | — | COM | 00184X105 |
| — | REPUBLIC AWYS HLDGS INC | 18,265 | $251K | 0.0% | $13.74 | — | — | COM | 760276105 |
| — | MOBILEIRON INC | 27,000 | $250K | 0.0% | $9.26 | — | — | Call | 60739U904 |
| — | SOHU COM INC | 4,667 | $249K | 0.0% | $53.35 | — | — | COM | 83408W103 |
| — | OVERSTOCK COM INC DEL | 10,300 | $249K | 0.0% | $24.17 | — | — | Put | 690370951 |
| THC | TENET HEALTHCARE CORP | 5,022 | $249K | 0.0% | $49.58 | — | — | COM NEW | 88033G407 |
| — | PROOFPOINT INC | 4,200 | $249K | 0.0% | $59.29 | — | — | Call | 743424903 |
| — | HEALTHCARE TR AMER INC | 8,950 | $249K | 0.0% | $27.82 | — | — | CL A NEW | 42225P501 |
| — | SILVER WHEATON CORP | 13,100 | $249K | 0.0% | $19.01 | — | — | Call | 828336907 |
| GRFS | GRIFOLS S A | 7,576 | $249K | 0.0% | $32.87 | — | — | SP ADR REP B NVT | 398438408 |
| — | CTI BIOPHARMA CORP | 137,000 | $248K | 0.0% | $1.81 | — | — | Put | 12648L956 |
| — | ACCELERON PHARMA INC | 6,479 | $247K | 0.0% | $38.12 | — | — | COM | 00434H108 |
| — | MBIA INC | 26,600 | $247K | 0.0% | $9.29 | — | — | Call | 55262C900 |
| — | AMAG PHARMACEUTICALS INC | 4,500 | $246K | 0.0% | $54.67 | — | — | Call | 00163U906 |
| — | CANADIAN NAT RES LTD | 8,000 | $246K | 0.0% | $30.75 | — | — | Call | 136385901 |
| XPO | XPO LOGISTICS INC | 5,413 | $246K | 0.0% | $45.45 | — | — | COM | 983793100 |
| — | SANDSTORM GOLD LTD | 75,100 | $246K | 0.0% | $3.28 | — | — | Call | 80013R906 |
| — | TRANSOCEAN PARTNERS LLC | 20,000 | $245K | 0.0% | $12.25 | — | — | Put | Y8977Y950 |
| — | FLAMEL TECHNOLOGIES SA | 13,600 | $245K | 0.0% | $18.01 | — | — | Call | 338488909 |
| — | ECOPETROL S A | 16,100 | $245K | 0.0% | $15.22 | — | — | Put | 279158959 |
| — | NAVIOS MARITIME PARTNERS L P | 21,900 | $244K | 0.0% | $11.14 | — | — | Put | Y62267952 |
| — | TAL INTL GROUP INC | 6,000 | $244K | 0.0% | $40.67 | — | — | Call | 874083908 |
| — | ENBRIDGE INC | 5,000 | $243K | 0.0% | $48.60 | — | — | Call | 29250N905 |
| — | LEAPFROG ENTERPRISES INC | 111,600 | $243K | 0.0% | $2.18 | — | — | Put | 52186N956 |
| — | U S G CORP | 9,100 | $243K | 0.0% | $26.70 | — | — | Call | 903293905 |
| — | PLURISTEM THERAPEUTICS INC | 86,100 | $241K | 0.0% | $2.80 | — | — | Call | 72940R902 |
| — | LUMOS NETWORKS CORP | 15,800 | $241K | 0.0% | $15.25 | — | — | Call | 550283905 |
| — | COMPANIA DE MINAS BUENAVENTU | 23,700 | $240K | 0.0% | $10.13 | — | — | Call | 204448904 |
| — | FLUOR CORP NEW | 4,200 | $240K | 0.0% | $57.14 | — | — | Call | 343412902 |
| — | MECHEL OAO | 193,600 | $240K | 0.0% | $1.24 | — | — | Call | 583840903 |
| — | NEW RESIDENTIAL INVT CORP | 16,000 | $240K | 0.0% | $15.00 | — | — | Put | 64828T951 |
| — | DELPHI AUTOMOTIVE PLC | 3,000 | $239K | 0.0% | $79.67 | — | — | Call | G27823906 |
| — | NATURAL RESOURCE PARTNERS L | 35,200 | $239K | 0.0% | $6.79 | — | — | Put | 63900P953 |
| — | ISHARES GOLD TRUST | 20,800 | $238K | 0.0% | $11.44 | — | — | Call | 464285905 |
| — | DISCOVERY LABORATORIES INC N | 199,700 | $238K | 0.0% | $1.19 | — | — | Call | 254668903 |
| — | DISCOVER FINL SVCS | 4,200 | $237K | 0.0% | $56.43 | — | — | Call | 254709908 |
| — | S&W SEED CO | 51,200 | $237K | 0.0% | $4.63 | — | — | Put | 785135954 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,700 | $236K | 0.0% | $41.40 | — | — | Put | 86764L958 |
| — | SERVICENOW INC | 3,000 | $236K | 0.0% | $78.67 | — | — | Put | 81762P952 |
| — | BERRY PLASTICS GROUP INC | 6,498 | $235K | 0.0% | $36.16 | — | — | COM | 08579W103 |
| — | DRYSHIPS INC | 308,900 | $235K | 0.0% | $0.76 | — | — | Call | Y2109Q901 |
| — | FS INVT CORP | 23,200 | $235K | 0.0% | $10.13 | — | — | Put | 302635957 |
| — | STILLWATER MNG CO | 18,200 | $235K | 0.0% | $12.91 | — | — | Put | 86074Q952 |
| — | BIOTIME INC | 47,100 | $234K | 0.0% | $4.97 | — | — | Put | 09066L955 |
| — | TRAVELPORT WORLDWIDE LTD | 14,000 | $234K | 0.0% | $16.71 | — | — | Call | G9019D904 |
| — | RENEWABLE ENERGY GROUP INC | 25,400 | $234K | 0.0% | $9.21 | — | — | Put | 75972A951 |
| — | POTASH CORP SASK INC | 7,253 | $234K | 0.0% | $32.26 | — | — | COM | 73755L107 |
| — | QUANTA SVCS INC | 8,200 | $234K | 0.0% | $28.54 | — | — | Put | 74762E952 |
| — | KARYOPHARM THERAPEUTICS INC | 7,601 | $233K | 0.0% | $30.65 | — | — | COM | 48576U106 |
| — | SUCAMPO PHARMACEUTICALS INC | 15,000 | $233K | 0.0% | $15.53 | — | — | Call | 864909906 |
| — | COTY INC | 9,600 | $233K | 0.0% | $24.27 | — | — | Call | 222070903 |
| — | SPECTRUM PHARMACEUTICALS INC | 38,386 | $233K | 0.0% | $6.07 | — | — | COM | 84763A108 |
| — | AAR CORP | 7,600 | $233K | 0.0% | $30.66 | — | — | Call | 361905 |
| — | PDC ENERGY INC | 4,300 | $232K | 0.0% | $53.95 | — | — | Call | 69327R901 |
| — | PENSKE AUTOMOTIVE GRP INC | 4,500 | $232K | 0.0% | $51.56 | — | — | Call | 70959W903 |
| — | FLAGSTAR BANCORP INC | 16,000 | $232K | 0.0% | $14.50 | — | — | Call | 337930905 |
| — | HEWLETT PACKARD CO | 7,406 | $231K | 0.0% | $31.19 | — | — | COM | 428236103 |
| KN | KNOWLES CORP | 11,969 | $231K | 0.0% | $19.30 | — | — | COM | 49926D109 |
| — | CAESARSTONE SDOT-YAM LTD | 3,800 | $231K | 0.0% | $60.79 | — | — | Put | M20598954 |
| — | GASTAR EXPL INC NEW | 88,100 | $231K | 0.0% | $2.62 | — | — | Call | 36729W902 |
| — | TABLEAU SOFTWARE INC | 2,500 | $231K | 0.0% | $92.40 | — | — | Call | 87336U905 |
| — | POPULAR INC | 6,700 | $230K | 0.0% | $34.33 | — | — | Put | 733174950 |
| — | GOODRICH PETE CORP | 64,729 | $230K | 0.0% | $3.55 | — | — | COM NEW | 382410405 |
| — | PDL BIOPHARMA INC | 32,700 | $230K | 0.0% | $7.03 | — | — | Call | 69329Y904 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,700 | $230K | 0.0% | $40.35 | — | — | Call | H01531904 |
| — | MRC GLOBAL INC | 19,400 | $230K | 0.0% | $11.86 | — | — | Call | 55345K903 |
| — | TRAVELCENTERS AMER LLC | 13,200 | $230K | 0.0% | $17.42 | — | — | Call | 894174901 |
| — | CUBESMART | 9,500 | $229K | 0.0% | $24.11 | — | — | Call | 229663909 |
| — | CRYOLIFE INC | 22,100 | $229K | 0.0% | $10.36 | — | — | Call | 228903900 |
| — | CORNERSTONE ONDEMAND INC | 7,927 | $229K | 0.0% | $28.89 | — | — | COM | 21925Y103 |
| CORN | TEUCRIUM COMMODITY TR | 9,215 | $228K | 0.0% | $24.74 | — | — | CORN FD SHS | 88166A102 |
| — | RAIT FINANCIAL TRUST | 33,176 | $228K | 0.0% | $6.87 | — | — | COM NEW | 749227609 |
| — | ARES CAP CORP | 13,300 | $228K | 0.0% | $17.14 | — | — | Call | 04010L903 |
| — | IMMUNOMEDICS INC | 59,380 | $227K | 0.0% | $3.82 | — | — | COM | 452907108 |
| — | SYNTA PHARMACEUTICALS CORP | 116,935 | $227K | 0.0% | $1.94 | — | — | COM | 87162T206 |
| — | RAYMOND JAMES FINANCIAL INC | 4,000 | $227K | 0.0% | $56.75 | — | — | Call | 754730909 |
| — | COMERICA INC | 5,000 | $226K | 0.0% | $45.20 | — | — | Call | 200340907 |
| — | OWENS CORNING NEW | 5,200 | $226K | 0.0% | $43.46 | — | — | Call | 690742901 |
| — | SANDERSON FARMS INC | 2,824 | $225K | 0.0% | $79.67 | — | — | COM | 800013104 |
| — | PERKINELMER INC | 4,400 | $225K | 0.0% | $51.14 | — | — | Call | 714046909 |
| — | APPLE INC | 1,800 | $224K | 0.0% | $124.44 | — | — | Put | 37833950 |
| — | VANDA PHARMACEUTICALS INC | 24,100 | $224K | 0.0% | $9.29 | — | — | Put | 921659958 |
| — | CLEARFIELD INC | 15,100 | $224K | 0.0% | $14.83 | — | — | Put | 18482P953 |
| — | PROCERA NETWORKS INC | 23,704 | $223K | 0.0% | $9.41 | — | — | COM NEW | 74269U203 |
| — | APPLE INC | 1,792 | $223K | 0.0% | $124.44 | — | — | COM | 37833100 |
| — | CARLYLE GROUP L P | 8,200 | $222K | 0.0% | $27.07 | — | — | Call | 14309L902 |
| OMER | OMEROS CORP | 10,085 | $222K | 0.0% | $22.01 | — | — | COM | 682143102 |
| — | MONSTER WORLDWIDE INC | 35,000 | $222K | 0.0% | $6.34 | — | — | Call | 611742907 |
| — | KONA GRILL INC | 7,800 | $222K | 0.0% | $28.46 | — | — | Call | 50047H901 |
| — | CRITEO S A | 5,600 | $221K | 0.0% | $39.46 | — | — | Call | 226718904 |
| — | COLFAX CORP | 4,638 | $221K | 0.0% | $47.65 | — | — | COM | 194014106 |
| — | GENERAL MTRS CO | 5,900 | $221K | 0.0% | $37.46 | — | — | Call | 37045V900 |
| — | RAIT FINANCIAL TRUST | 32,200 | $221K | 0.0% | $6.86 | — | — | Put | 749227959 |
| — | THERAPEUTICSMD INC | 36,600 | $221K | 0.0% | $6.04 | — | — | Put | 88338N957 |
| — | MERCER INTL INC | 14,400 | $221K | 0.0% | $15.35 | — | — | Call | 588056901 |
| — | ARRIS GROUP INC NEW | 7,600 | $220K | 0.0% | $28.95 | — | — | Call | 04270V906 |
| — | KNOWLES CORP | 11,400 | $220K | 0.0% | $19.30 | — | — | Put | 49926D959 |
| — | CALAMP CORP | 13,600 | $220K | 0.0% | $16.18 | — | — | Put | 128126959 |
| — | SPARK THERAPEUTICS INC | 2,843 | $220K | 0.0% | $77.38 | — | — | COM | 84652J103 |
| — | TELEFONICA BRASIL SA | 14,300 | $219K | 0.0% | $15.31 | — | — | Call | 87936R906 |
| — | INFOBLOX INC | 9,170 | $219K | 0.0% | $23.88 | — | — | COM | 45672H104 |
| — | UNITED STS GASOLINE FD LP | 6,300 | $219K | 0.0% | $34.76 | — | — | Put | 91201T952 |
| — | CELGENE CORP | 1,900 | $219K | 0.0% | $115.26 | — | — | Put | 151020954 |
| — | MECHEL OAO | 176,700 | $219K | 0.0% | $1.24 | — | — | Put | 583840953 |
| LDOS | LEIDOS HLDGS INC | 5,223 | $219K | 0.0% | $41.93 | — | — | COM | 525327102 |
| — | CONTANGO OIL & GAS COMPANY | 9,900 | $218K | 0.0% | $22.02 | — | — | Call | 21075N904 |
| — | ANGIES LIST INC | 37,121 | $218K | 0.0% | $5.87 | — | — | COM | 34754101 |
| — | ALASKA AIR GROUP INC | 3,300 | $218K | 0.0% | $66.06 | — | — | Put | 11659959 |
| — | OCEAN RIG UDW INC | 32,904 | $217K | 0.0% | $6.59 | — | — | SHS | Y64354205 |
| — | SCHLUMBERGER LTD | 2,600 | $217K | 0.0% | $83.46 | — | — | Call | 806857908 |
| — | NEXSTAR BROADCASTING GROUP I | 3,800 | $217K | 0.0% | $57.11 | — | — | Call | 65336K903 |
| — | MEDASSETS INC | 11,500 | $216K | 0.0% | $18.78 | — | — | Put | 584045958 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 43,852 | $216K | 0.0% | $4.93 | — | — | SHS CLASS -A - | G0457F107 |
| — | JUST ENERGY GROUP INC | 46,064 | $216K | 0.0% | $4.69 | — | — | COM | 48213W101 |
| — | PENN WEST PETE LTD NEW | 130,500 | $215K | 0.0% | $1.65 | — | — | Call | 707887905 |
| — | VINCE HLDG CORP | 11,557 | $214K | 0.0% | $18.52 | — | — | COM | 92719W108 |
| — | GASLOG LTD | 11,000 | $214K | 0.0% | $19.45 | — | — | Put | G37585959 |
| — | CARMAX INC | 3,100 | $214K | 0.0% | $69.03 | — | — | Call | 143130902 |
| — | QUANTA SVCS INC | 7,500 | $214K | 0.0% | $28.53 | — | — | Call | 74762E902 |
| — | FORTUNE BRANDS HOME & SEC IN | 4,500 | $214K | 0.0% | $47.56 | — | — | Put | 34964C956 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 5,886 | $214K | 0.0% | $36.36 | — | — | SHS UNITS LLI | 29250X103 |
| — | ONEOK PARTNERS LP | 5,220 | $213K | 0.0% | $40.80 | — | — | UNIT LTD PARTN | 68268N103 |
| KLIC | KULICKE & SOFFA INDS INC | 13,602 | $213K | 0.0% | $15.66 | — | — | COM | 501242101 |
| — | NEONODE INC | 66,800 | $212K | 0.0% | $3.17 | — | — | Call | 64051M902 |
| — | WORKDAY INC | 2,500 | $211K | 0.0% | $84.40 | — | — | Call | 98138H901 |
| — | BRIGHTCOVE INC | 28,844 | $211K | 0.0% | $7.32 | — | — | COM | 10921T101 |
| — | MAGICJACK VOCALTEC LTD | 30,800 | $211K | 0.0% | $6.85 | — | — | Call | M6787E901 |
| MAC | MACERICH CO | 2,488 | $210K | 0.0% | $84.41 | — | — | COM | 554382101 |
| — | NABORS INDUSTRIES LTD | 15,400 | $210K | 0.0% | $13.64 | — | — | Put | G6359F953 |
| — | CARDIOME PHARMA CORP | 22,656 | $210K | 0.0% | $9.27 | — | — | COM NO PAR | 14159U301 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,200 | $209K | 0.0% | $14.72 | — | — | Put | G5876H955 |
| — | BROOKFIELD INFRAST PARTNERS | 4,600 | $209K | 0.0% | $45.43 | — | — | Put | G16252951 |
| VEEV | VEEVA SYS INC | 8,137 | $208K | 0.0% | $25.56 | — | — | CL A COM | 922475108 |
| — | SANOFI | 4,200 | $208K | 0.0% | $49.52 | — | — | Put | 80105N955 |
| — | PARSLEY ENERGY INC | 13,000 | $208K | 0.0% | $16.00 | — | — | Call | 701877902 |
| — | ITT CORP NEW | 5,200 | $208K | 0.0% | $40.00 | — | — | Call | 450911901 |
| — | DCT INDUSTRIAL TRUST INC | 6,000 | $208K | 0.0% | $34.67 | — | — | Put | 233153954 |
| — | BLUE NILE INC | 6,500 | $207K | 0.0% | $31.85 | — | — | Call | 09578R903 |
| — | CHEETAH MOBILE INC | 12,101 | $207K | 0.0% | $17.11 | — | — | ADR | 163075104 |
| — | EXTREME NETWORKS INC | 65,500 | $207K | 0.0% | $3.16 | — | — | Put | 30226D956 |
| — | NEURALSTEM INC | 108,900 | $207K | 0.0% | $1.90 | — | — | Call | 64127R902 |
| — | SIZMEK INC | 28,400 | $206K | 0.0% | $7.25 | — | — | Call | 83013P905 |
| — | MARTIN MIDSTREAM PRTNRS L P | 5,800 | $206K | 0.0% | $35.52 | — | — | Put | 573331955 |
| — | BROCADE COMMUNICATIONS SYS I | 17,400 | $206K | 0.0% | $11.84 | — | — | Call | 111621906 |
| — | SEQUENOM INC | 52,100 | $206K | 0.0% | $3.95 | — | — | Put | 817337955 |
| — | TILE SHOP HLDGS INC | 16,900 | $205K | 0.0% | $12.13 | — | — | Put | 88677Q959 |
| — | BASIC ENERGY SVCS INC NEW | 29,519 | $205K | 0.0% | $6.94 | — | — | COM | 06985P100 |
| — | PPL CORP | 6,100 | $205K | 0.0% | $33.61 | — | — | Put | 69351T956 |
| — | RESEARCH FRONTIERS INC | 33,400 | $204K | 0.0% | $6.11 | — | — | Call | 760911907 |
| — | PRECISION DRILLING CORP | 32,118 | $204K | 0.0% | $6.35 | — | — | COM 2010 | 74022D308 |
| ATHM | AUTOHOME INC | 4,643 | $204K | 0.0% | $43.94 | — | — | SP ADR RP CL A | 05278C107 |
| — | SEASPAN CORP | 11,200 | $204K | 0.0% | $18.21 | — | — | Call | Y75638909 |
| — | TITAN MACHY INC | 15,300 | $204K | 0.0% | $13.33 | — | — | Put | 88830R951 |
| — | QUIKSILVER INC | 110,515 | $204K | 0.0% | $1.85 | — | — | COM | 74838C106 |
| — | ARTESIAN RESOURCES CORP | 9,500 | $203K | 0.0% | $21.37 | — | — | Put | 43113958 |
| — | REGIONAL MGMT CORP | 13,700 | $202K | 0.0% | $14.74 | — | — | Put | 75902K956 |
| — | MORGANS HOTEL GROUP CO | 26,000 | $202K | 0.0% | $7.77 | — | — | Put | 61748W958 |
| VECO | VEECO INSTRS INC DEL | 6,605 | $202K | 0.0% | $30.58 | — | — | COM | 922417100 |
| — | KONA GRILL INC | 7,100 | $202K | 0.0% | $28.45 | — | — | Put | 50047H951 |
| — | LA Z BOY INC | 7,200 | $202K | 0.0% | $28.06 | — | — | Call | 505336907 |
| — | FAIRWAY GROUP HLDGS CORP | 29,732 | $201K | 0.0% | $6.76 | — | — | CL A | 30603D109 |
| — | AMERICAN WTR WKS CO INC NEW | 3,700 | $201K | 0.0% | $54.32 | — | — | Put | 30420953 |
| — | FULTON FINL CORP PA | 16,300 | $201K | 0.0% | $12.33 | — | — | Call | 360271900 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,464 | $201K | 0.0% | $26.93 | — | — | SPONSORED ADR | 82706C108 |
| — | MAIN STREET CAPITAL CORP | 6,500 | $201K | 0.0% | $30.92 | — | — | Put | 56035L954 |
| — | JDS UNIPHASE CORP | 15,339 | $201K | 0.0% | $13.10 | — | — | COM PAR $0.001 | 46612J507 |
| — | NIELSEN N V | 4,500 | $201K | 0.0% | $44.67 | — | — | Put | N63218956 |
| — | EARTHLINK HLDGS CORP | 45,100 | $200K | 0.0% | $4.43 | — | — | Call | 27033X901 |
| — | CUBESMART | 8,300 | $200K | 0.0% | $24.10 | — | — | Put | 229663959 |
| — | BRF SA | 10,100 | $200K | 0.0% | $19.80 | — | — | Call | 10552T907 |
| — | CONTROL4 CORP | 16,651 | $199K | 0.0% | $11.95 | — | — | COM | 21240D107 |
| — | ASBURY AUTOMOTIVE GROUP INC | 2,400 | $199K | 0.0% | $82.92 | — | — | Call | 43436904 |
| GDOT | GREEN DOT CORP | 12,528 | $199K | 0.0% | $15.88 | — | — | CL A | 39304D102 |
| — | CHEGG INC | 25,000 | $199K | 0.0% | $7.96 | — | — | Put | 163092959 |
| — | UTI WORLDWIDE INC | 16,200 | $199K | 0.0% | $12.28 | — | — | ORD | G87210103 |
| VOO | VANGUARD INDEX FDS | 1,046 | $198K | 0.0% | $189.29 | — | — | S&P 500 ETF SHS | 922908363 |
| — | JUMEI INTL HLDG LTD | 12,500 | $198K | 0.0% | $15.84 | — | — | Put | 48138L957 |
| — | JAMBA INC | 13,400 | $197K | 0.0% | $14.70 | — | — | Put | 47023A959 |
| WM | WASTE MGMT INC DEL | 3,641 | $197K | 0.0% | $54.11 | — | — | COM | 94106L109 |
| — | WPX ENERGY INC | 18,009 | $197K | 0.0% | $10.94 | — | — | COM | 98212B103 |
| — | FIFTH STREET FINANCE CORP | 27,000 | $197K | 0.0% | $7.30 | — | — | Call | 31678A903 |
| — | OCH ZIFF CAP MGMT GROUP | 15,600 | $197K | 0.0% | $12.63 | — | — | Put | 67551U955 |
| — | REPUBLIC AWYS HLDGS INC | 14,300 | $197K | 0.0% | $13.78 | — | — | Put | 760276955 |
| NG | NOVAGOLD RES INC | 66,229 | $196K | 0.0% | $2.96 | — | — | COM NEW | 66987E206 |
| — | THERAPEUTICSMD INC | 32,430 | $196K | 0.0% | $6.04 | — | — | COM | 88338N107 |
| — | PLAINS GP HLDGS L P | 6,900 | $196K | 0.0% | $28.41 | — | — | Call | 72651A908 |
| — | SPECTRA ENERGY PARTNERS LP | 3,786 | $196K | 0.0% | $51.77 | — | — | COM | 84756N109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,604 | $196K | 0.0% | $18.48 | — | — | COM | 127387108 |
| — | GRAMERCY PPTY TR INC | 7,000 | $196K | 0.0% | $28.00 | — | — | Put | 38489R950 |
| — | EXCO RESOURCES INC | 106,400 | $195K | 0.0% | $1.83 | — | — | Put | 269279952 |
| — | PHARMERICA CORP | 6,900 | $195K | 0.0% | $28.26 | — | — | Put | 71714F954 |
| — | ASSURED GUARANTY LTD | 7,400 | $195K | 0.0% | $26.35 | — | — | Call | G0585R906 |
| — | COMPANHIA SIDERURGICA NACION | 115,700 | $194K | 0.0% | $1.68 | — | — | Call | 20440W905 |
| — | SOTHEBYS | 4,600 | $194K | 0.0% | $42.17 | — | — | Call | 835898907 |
| — | LEGACY RESVS LP | 19,026 | $193K | 0.0% | $10.14 | — | — | UNIT LP INT | 524707304 |
| — | CHINA PETE & CHEM CORP | 2,416 | $193K | 0.0% | $79.88 | — | — | SPON ADR H SHS | 16941R108 |
| — | HALYARD HEALTH INC | 3,904 | $192K | 0.0% | $49.18 | — | — | COM | 40650V100 |
| — | ALLISON TRANSMISSION HLDGS I | 6,000 | $192K | 0.0% | $32.00 | — | — | Put | 01973R951 |
| — | IGATE CORP | 4,500 | $192K | 0.0% | $42.67 | — | — | Call | 45169U905 |
| — | BOULDER BRANDS INC | 19,900 | $190K | 0.0% | $9.55 | — | — | Put | 101405958 |
| — | FREDS INC | 11,100 | $190K | 0.0% | $17.12 | — | — | Put | 356108950 |
| — | GAS NAT INC | 19,100 | $190K | 0.0% | $9.95 | — | — | Call | 367204904 |
| — | PALO ALTO NETWORKS INC | 1,300 | $190K | 0.0% | $146.15 | — | — | Put | 697435955 |
| — | USA COMPRESSION PARTNERS LP | 9,300 | $190K | 0.0% | $20.43 | — | — | Put | 90290N959 |
| — | XYLEM INC | 5,400 | $189K | 0.0% | $35.00 | — | — | Put | 98419M950 |
| — | LOGITECH INTL S A | 14,400 | $189K | 0.0% | $13.13 | — | — | Put | H50430952 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 24,312 | $189K | 0.0% | $7.77 | — | — | COM UNIT | 09625U109 |
| — | GSV CAP CORP | 19,300 | $189K | 0.0% | $9.79 | — | — | Call | 36191J901 |
| — | SILVERCORP METALS INC | 159,700 | $188K | 0.0% | $1.18 | — | — | Call | 82835P903 |
| — | PANHANDLE OIL AND GAS INC | 9,500 | $188K | 0.0% | $19.79 | — | — | Call | 698477906 |
| — | TRINITY INDS INC | 5,300 | $188K | 0.0% | $35.47 | — | — | Put | 896522959 |
| — | FINANCIAL ENGINES INC | 4,500 | $188K | 0.0% | $41.78 | — | — | Put | 317485950 |
| — | OVASCIENCE INC | 5,400 | $188K | 0.0% | $34.81 | — | — | Call | 69014Q901 |
| — | CHIMERIX INC | 5,000 | $188K | 0.0% | $37.60 | — | — | Call | 16934W906 |
| — | C&J ENERGY SVCS INC | 16,800 | $187K | 0.0% | $11.13 | — | — | Put | 12467B954 |
| RDN | RADIAN GROUP INC | 11,113 | $187K | 0.0% | $16.83 | — | — | COM | 750236101 |
| — | YAHOO INC | 4,200 | $187K | 0.0% | $44.52 | — | — | Put | 984332956 |
| — | VERA BRADLEY INC | 11,500 | $187K | 0.0% | $16.26 | — | — | Call | 92335C906 |
| — | C&J ENERGY SVCS LTD | 16,800 | $187K | 0.0% | $11.13 | — | — | Put | G3164Q951 |
| — | WESTERN ASSET MTG CAP CORP | 12,400 | $187K | 0.0% | $15.08 | — | — | Call | 95790D905 |
| — | COLONY FINL INC | 7,200 | $187K | 0.0% | $25.97 | — | — | Call | 19624R906 |
| — | EVINE LIVE INC | 27,900 | $187K | 0.0% | $6.70 | — | — | Call | 300487905 |
| — | AGNICO EAGLE MINES LTD | 6,700 | $187K | 0.0% | $27.91 | — | — | Call | 8474908 |
| — | FEDERATED INVS INC PA | 5,500 | $186K | 0.0% | $33.82 | — | — | Put | 314211953 |
| — | LIGHTINTHEBOX HLDG CO LTD | 36,900 | $186K | 0.0% | $5.04 | — | — | Call | 53225G902 |
| — | ALLEGHENY TECHNOLOGIES INC | 6,200 | $186K | 0.0% | $30.00 | — | — | Put | 01741R952 |
| — | QIAGEN NV | 7,400 | $186K | 0.0% | $25.14 | — | — | Put | N72482957 |
| — | TUCOWS INC | 9,800 | $186K | 0.0% | $18.98 | — | — | Put | 898697956 |
| — | KEYSIGHT TECHNOLOGIES INC | 5,000 | $186K | 0.0% | $37.20 | — | — | Call | 49338L903 |
| — | CHEMTURA CORP | 6,776 | $185K | 0.0% | $27.30 | — | — | COM NEW | 163893209 |
| — | DUNKIN BRANDS GROUP INC | 3,900 | $185K | 0.0% | $47.44 | — | — | Call | 265504900 |
| — | ENVESTNET INC | 3,300 | $185K | 0.0% | $56.06 | — | — | Put | 29404K956 |
| — | FERRELLGAS PARTNERS L.P. | 7,600 | $185K | 0.0% | $24.34 | — | — | Call | 315293900 |
| — | TOWERS WATSON & CO | 1,400 | $185K | 0.0% | $132.14 | — | — | Call | 891894907 |
| — | RINGCENTRAL INC | 12,100 | $185K | 0.0% | $15.29 | — | — | Put | 76680R956 |
| — | CHIMERIX INC | 4,900 | $185K | 0.0% | $37.76 | — | — | Put | 16934W956 |
| — | RAIT FINANCIAL TRUST | 26,800 | $184K | 0.0% | $6.87 | — | — | Call | 749227909 |
| — | LRR ENERGY LP | 28,900 | $184K | 0.0% | $6.37 | — | — | Put | 50214A954 |
| — | SORRENTO THERAPEUTICS INC | 15,900 | $184K | 0.0% | $11.57 | — | — | Put | 83587F952 |
| — | HECLA MNG CO | 61,300 | $183K | 0.0% | $2.99 | — | — | Put | 422704956 |
| — | MASTEC INC | 9,500 | $183K | 0.0% | $19.26 | — | — | Call | 576323909 |
| — | SPROUTS FMRS MKT INC | 5,200 | $183K | 0.0% | $35.19 | — | — | Put | 85208M952 |
| — | CHINA PETE & CHEM CORP | 2,300 | $183K | 0.0% | $79.57 | — | — | Call | 16941R908 |
| — | KB HOME | 11,700 | $183K | 0.0% | $15.64 | — | — | Call | 48666K909 |
| — | TRONOX LTD | 9,000 | $183K | 0.0% | $20.33 | — | — | Call | Q9235V901 |
| — | CHINA MOBILE LIMITED | 2,800 | $182K | 0.0% | $65.00 | — | — | Call | 16941M909 |
| — | COVANTA HLDG CORP | 8,100 | $182K | 0.0% | $22.47 | — | — | Call | 22282E902 |
| — | SCICLONE PHARMACEUTICALS INC | 20,500 | $182K | 0.0% | $8.88 | — | — | Call | 80862K904 |
| — | RENEWABLE ENERGY GROUP INC | 19,692 | $182K | 0.0% | $9.24 | — | — | COM NEW | 75972A301 |
| — | REGENCY ENERGY PARTNERS L P | 7,900 | $181K | 0.0% | $22.91 | — | — | Put | 75885Y957 |
| — | TERADATA CORP DEL | 4,100 | $181K | 0.0% | $44.15 | — | — | Put | 88076W953 |
| — | YY INC | 3,300 | $180K | 0.0% | $54.55 | — | — | Put | 98426T956 |
| — | TETRAPHASE PHARMACEUTICALS I | 4,900 | $180K | 0.0% | $36.73 | — | — | Call | 88165N905 |
| — | RALLY SOFTWARE DEV CORP | 11,500 | $180K | 0.0% | $15.65 | — | — | Call | 751198902 |
| — | RALLY SOFTWARE DEV CORP | 11,500 | $180K | 0.0% | $15.65 | — | — | Put | 751198952 |
| — | ADCARE HEALTH SYSTEMS INC | 41,126 | $180K | 0.0% | $4.38 | — | — | COM NEW | 00650W300 |
| — | CURRENCYSHARES EURO TR | 1,700 | $180K | 0.0% | $105.88 | — | — | Call | 23130C908 |
| — | ALCOBRA LTD | 32,028 | $180K | 0.0% | $5.62 | — | — | SHS | M2239P109 |
| — | CASH AMER INTL INC | 7,700 | $179K | 0.0% | $23.25 | — | — | COM | 14754D100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 15,000 | $179K | 0.0% | $11.93 | — | — | Call | 01988P908 |
| — | PROTHENA CORP PLC | 4,700 | $179K | 0.0% | $38.09 | — | — | Call | G72800908 |
| — | ALLISON TRANSMISSION HLDGS I | 5,600 | $179K | 0.0% | $31.96 | — | — | Call | 01973R901 |
| — | PMC-SIERRA INC | 19,300 | $179K | 0.0% | $9.27 | — | — | Call | 69344F906 |
| — | NUVASIVE INC | 3,900 | $179K | 0.0% | $45.90 | — | — | Put | 670704955 |
| — | FINISH LINE INC | 7,300 | $179K | 0.0% | $24.52 | — | — | Put | 317923950 |
| — | EMULEX CORP | 22,300 | $178K | 0.0% | $7.98 | — | — | Put | 292475959 |
| — | AURICO GOLD INC | 64,261 | $178K | 0.0% | $2.77 | — | — | COM | 05155C105 |
| — | DCT INDUSTRIAL TRUST INC | 5,100 | $177K | 0.0% | $34.71 | — | — | Call | 233153904 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 17,600 | $177K | 0.0% | $10.06 | — | — | Put | 05946K951 |
| — | NUSTAR GP HOLDINGS LLC | 5,000 | $177K | 0.0% | $35.40 | — | — | Call | 67059L902 |
| — | WORKDAY INC | 2,100 | $177K | 0.0% | $84.29 | — | — | Put | 98138H951 |
| — | HEALTHWAYS INC | 9,000 | $177K | 0.0% | $19.67 | — | — | Call | 422245900 |
| — | MATRIX SVC CO | 10,000 | $176K | 0.0% | $17.60 | — | — | Put | 576853955 |
| — | BRF SA | 8,920 | $176K | 0.0% | $19.73 | — | — | SPONSORED ADR | 10552T107 |
| — | AMGEN INC | 1,100 | $176K | 0.0% | $160.00 | — | — | Call | 31162900 |
| — | ACCURAY INC | 18,900 | $176K | 0.0% | $9.31 | — | — | Call | 4397905 |
| — | CARDIOVASCULAR SYS INC DEL | 4,500 | $176K | 0.0% | $39.11 | — | — | Call | 141619906 |
| — | STONEMOR PARTNERS L P | 6,100 | $176K | 0.0% | $28.85 | — | — | Call | 86183Q900 |
| — | TEARLAB CORP | 88,400 | $176K | 0.0% | $1.99 | — | — | Put | 878193951 |
| — | TEARLAB CORP | 88,471 | $176K | 0.0% | $1.99 | — | — | COM | 878193101 |
| — | VCA INC | 3,200 | $175K | 0.0% | $54.69 | — | — | Call | 918194901 |
| — | PENSKE AUTOMOTIVE GRP INC | 3,400 | $175K | 0.0% | $51.47 | — | — | Put | 70959W953 |
| — | TARGACEPT INC | 59,000 | $175K | 0.0% | $2.97 | — | — | Call | 87611R906 |
| — | GLOBE SPECIALTY METALS INC | 9,224 | $175K | 0.0% | $18.97 | — | — | COM | 37954N206 |
| — | GLOBAL PARTNERS LP | 5,000 | $174K | 0.0% | $34.80 | — | — | Call | 37946R909 |
| — | EXCO RESOURCES INC | 94,815 | $174K | 0.0% | $1.84 | — | — | COM | 269279402 |
| — | BIOTIME INC | 35,000 | $174K | 0.0% | $4.97 | — | — | Call | 09066L905 |
| — | H & E EQUIPMENT SERVICES INC | 6,956 | $174K | 0.0% | $25.01 | — | — | COM | 404030108 |
| CAKE | CHEESECAKE FACTORY INC | 3,518 | $174K | 0.0% | $49.46 | — | — | COM | 163072101 |
| EC | ECOPETROL S A | 11,336 | $173K | 0.0% | $15.26 | — | — | SPONSORED ADS | 279158109 |
| — | NOODLES & CO | 9,900 | $173K | 0.0% | $17.47 | — | — | Call | 65540B905 |
| — | PROGENICS PHARMACEUTICALS IN | 29,000 | $173K | 0.0% | $5.97 | — | — | Call | 743187906 |
| — | AES CORP | 13,500 | $173K | 0.0% | $12.81 | — | — | Call | 00130H905 |
| — | NOODLES & CO | 9,900 | $173K | 0.0% | $17.47 | — | — | Put | 65540B955 |
| — | APRICUS BIOSCIENCES INC | 92,400 | $173K | 0.0% | $1.87 | — | — | Call | 03832V909 |
| — | NAVIOS MARITIME HOLDINGS INC | 41,300 | $173K | 0.0% | $4.19 | — | — | Call | Y62196903 |
| — | INTRALINKS HLDGS INC | 16,700 | $173K | 0.0% | $10.36 | — | — | Put | 46118H954 |
| — | ON ASSIGNMENT INC | 4,507 | $173K | 0.0% | $38.38 | — | — | COM | 682159108 |
| — | SKULLCANDY INC | 15,300 | $173K | 0.0% | $11.31 | — | — | Call | 83083J904 |
| — | SEALED AIR CORP NEW | 3,800 | $173K | 0.0% | $45.53 | — | — | Put | 81211K950 |
| — | TUESDAY MORNING CORP | 10,700 | $172K | 0.0% | $16.07 | — | — | Call | 899035905 |
| — | SUNCOKE ENERGY INC | 11,500 | $172K | 0.0% | $14.96 | — | — | Put | 86722A953 |
| — | CHANNELADVISOR CORP | 17,701 | $172K | 0.0% | $9.72 | — | — | COM | 159179100 |
| — | THRESHOLD PHARMACEUTICAL INC | 42,400 | $172K | 0.0% | $4.06 | — | — | Call | 885807906 |
| WSM | WILLIAMS SONOMA INC | 2,156 | $172K | 0.0% | $79.78 | — | — | COM | 969904101 |
| — | GUESS INC | 9,200 | $171K | 0.0% | $18.59 | — | — | Call | 401617905 |
| — | OCLARO INC | 86,200 | $171K | 0.0% | $1.98 | — | — | Call | 67555N906 |
| — | KONA GRILL INC | 6,000 | $171K | 0.0% | $28.50 | — | — | COM | 50047H201 |
| CATO | CATO CORP NEW | 4,311 | $171K | 0.0% | $39.67 | — | — | CL A | 149205106 |
| — | MARTIN MIDSTREAM PRTNRS L P | 4,800 | $170K | 0.0% | $35.42 | — | — | Call | 573331905 |
| — | ARCOS DORADOS HOLDINGS INC | 34,400 | $170K | 0.0% | $4.94 | — | — | Put | G0457F957 |
| — | CONCURRENT COMPUTER CORP NEW | 26,900 | $170K | 0.0% | $6.32 | — | — | Put | 206710952 |
| — | KRATON PERFORMANCE POLYMERS | 8,400 | $170K | 0.0% | $20.24 | — | — | Put | 50077C956 |
| — | FX ENERGY INC | 135,829 | $170K | 0.0% | $1.25 | — | — | COM | 302695101 |
| — | INSULET CORP | 5,100 | $170K | 0.0% | $33.33 | — | — | Put | 45784P951 |
| — | NAVIENT CORP | 8,300 | $169K | 0.0% | $20.36 | — | — | Put | 63938C958 |
| — | ABRAXAS PETE CORP | 52,000 | $169K | 0.0% | $3.25 | — | — | Put | 3830956 |
| — | MANNING & NAPIER INC | 13,000 | $169K | 0.0% | $13.00 | — | — | Put | 56382Q952 |
| — | COMPASS DIVERSIFIED HOLDINGS | 9,900 | $169K | 0.0% | $17.07 | — | — | Put | 20451Q954 |
| — | ORANGE | 10,500 | $168K | 0.0% | $16.00 | — | — | Call | 684060906 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,028 | $168K | 0.0% | $5.99 | — | — | COM | 390607109 |
| — | ONCOMED PHARMACEUTICALS INC | 6,500 | $168K | 0.0% | $25.85 | — | — | Put | 68234X952 |
| — | THOMPSON CREEK METALS CO INC | 127,100 | $168K | 0.0% | $1.32 | — | — | Call | 884768902 |
| — | TRANSCANADA CORP | 3,926 | $168K | 0.0% | $42.79 | — | — | COM | 89353D107 |
| — | RETAILMENOT INC | 9,300 | $167K | 0.0% | $17.96 | — | — | Call | 76132B906 |
| — | UNILEVER PLC | 4,000 | $167K | 0.0% | $41.75 | — | — | Call | 904767904 |
| — | FINANCIAL ENGINES INC | 4,000 | $167K | 0.0% | $41.75 | — | — | COM | 317485100 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,100 | $167K | 0.0% | $32.75 | — | — | Put | 26613Q956 |
| — | MICHAEL KORS HLDGS LTD | 2,543 | $167K | 0.0% | $65.67 | — | — | SHS | G60754101 |
| — | MONEYGRAM INTL INC | 19,374 | $167K | 0.0% | $8.62 | — | — | COM NEW | 60935Y208 |
| — | SINOCOKING COAL & COKE CH IN | 69,100 | $166K | 0.0% | $2.40 | — | — | Put | 829357952 |
| — | AMIRA NATURE FOODS LTD | 18,500 | $166K | 0.0% | $8.97 | — | — | Call | G0335L902 |
| — | COLUMBIA LABS INC | 26,800 | $166K | 0.0% | $6.19 | — | — | Call | 197779900 |
| — | FIESTA RESTAURANT GROUP INC | 2,700 | $165K | 0.0% | $61.11 | — | — | Put | 31660B951 |
| — | ROCKET FUEL INC | 17,900 | $165K | 0.0% | $9.22 | — | — | Call | 773111909 |
| — | BASIC ENERGY SVCS INC NEW | 23,800 | $165K | 0.0% | $6.93 | — | — | Call | 06985P900 |
| — | CELGENE CORP | 1,426 | $164K | 0.0% | $115.01 | — | — | COM | 151020104 |
| — | WYNN RESORTS LTD | 1,300 | $164K | 0.0% | $126.15 | — | — | Put | 983134957 |
| — | STILLWATER MNG CO | 12,661 | $164K | 0.0% | $12.95 | — | — | COM | 86074Q102 |
| — | LA QUINTA HLDGS INC | 6,900 | $163K | 0.0% | $23.62 | — | — | Put | 50420D958 |
| MTZ | MASTEC INC | 8,426 | $163K | 0.0% | $19.34 | — | — | COM | 576323109 |
| — | PLEXUS CORP | 4,000 | $163K | 0.0% | $40.75 | — | — | Call | 729132900 |
| — | LRR ENERGY LP | 25,387 | $162K | 0.0% | $6.38 | — | — | COM | 50214A104 |
| — | SANMINA CORPORATION | 6,700 | $162K | 0.0% | $24.18 | — | — | Call | 801056902 |
| — | GUESS INC | 8,706 | $162K | 0.0% | $18.61 | — | — | COM | 401617105 |
| — | FRESH MKT INC | 3,987 | $162K | 0.0% | $40.63 | — | — | COM | 35804H106 |
| — | FRESHPET INC | 8,300 | $161K | 0.0% | $19.40 | — | — | Call | 358039905 |
| — | MARKIT LTD | 6,000 | $161K | 0.0% | $26.83 | — | — | Put | G58249956 |
| — | ZILLOW GROUP INC | 1,600 | $160K | 0.0% | $100.00 | — | — | Call | 98954M901 |
| — | DYNEGY INC NEW DEL | 5,100 | $160K | 0.0% | $31.37 | — | — | Put | 26817R958 |
| — | ZILLOW INC | 1,600 | $160K | 0.0% | $100.00 | — | — | Call | 98954A907 |
| — | MOBILE TELESYSTEMS OJSC | 15,828 | $160K | 0.0% | $10.11 | — | — | SPONSORED ADR | 607409109 |
| — | BIOCRYST PHARMACEUTICALS | 17,700 | $160K | 0.0% | $9.04 | — | — | Put | 09058V953 |
| GTLS | CHART INDS INC | 4,569 | $160K | 0.0% | $35.02 | — | — | COM PAR $0.01 | 16115Q308 |
| — | ASBURY AUTOMOTIVE GROUP INC | 1,929 | $160K | 0.0% | $82.94 | — | — | COM | 43436104 |
| — | FS INVT CORP | 15,646 | $159K | 0.0% | $10.16 | — | — | COM | 302635107 |
| — | RETAIL OPPORTUNITY INVTS COR | 8,700 | $159K | 0.0% | $18.28 | — | — | Call | 76131N901 |
| — | MICROVISION INC DEL | 46,000 | $158K | 0.0% | $3.43 | — | — | Put | 594960954 |
| — | LIFELOCK INC | 11,200 | $158K | 0.0% | $14.11 | — | — | Call | 53224V900 |
| — | POWERSECURE INTL INC | 12,000 | $158K | 0.0% | $13.17 | — | — | Put | 73936N955 |
| — | DIEBOLD INC | 4,421 | $157K | 0.0% | $35.51 | — | — | COM | 253651103 |
| — | AGCO CORP | 3,300 | $157K | 0.0% | $47.58 | — | — | Put | 1084952 |
| — | THERAVANCE INC | 10,000 | $157K | 0.0% | $15.70 | — | — | Call | 88338T904 |
| — | NAVIGATOR HOLDINGS LTD | 8,200 | $157K | 0.0% | $19.15 | — | — | Put | Y62132958 |
| LKQ | LKQ CORP | 6,129 | $157K | 0.0% | $25.62 | — | — | COM | 501889208 |
| — | NOVAGOLD RES INC | 52,900 | $157K | 0.0% | $2.97 | — | — | Put | 66987E956 |
| — | QUICKLOGIC CORP | 81,500 | $157K | 0.0% | $1.93 | — | — | Call | 74837P908 |
| — | ZENDESK INC | 6,900 | $157K | 0.0% | $22.75 | — | — | Put | 98936J951 |
| TEX | TEREX CORP NEW | 5,914 | $157K | 0.0% | $26.55 | — | — | COM | 880779103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 28,723 | $157K | 0.0% | $5.47 | — | — | COM | 55933J203 |
| — | EZCORP INC | 17,100 | $156K | 0.0% | $9.12 | — | — | Call | 302301906 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,025 | $156K | 0.0% | $15.56 | — | — | COM | 46131B100 |
| — | BLACK DIAMOND INC | 16,500 | $156K | 0.0% | $9.45 | — | — | Call | 09202G901 |
| — | CIVEO CORP | 61,059 | $155K | 0.0% | $2.54 | — | — | COM | 178787107 |
| — | NGL ENERGY PARTNERS LP | 5,900 | $155K | 0.0% | $26.27 | — | — | Put | 62913M957 |
| — | MOMENTA PHARMACEUTICALS INC | 10,200 | $155K | 0.0% | $15.20 | — | — | Call | 60877T900 |
| — | JUMEI INTL HLDG LTD | 9,781 | $155K | 0.0% | $15.85 | — | — | SPONSORED ADR | 48138L107 |
| ARLP | ALLIANCE RES PARTNER L P | 4,633 | $155K | 0.0% | $33.46 | — | — | UT LTD PART | 01877R108 |
| — | BROOKLINE BANCORP INC DEL | 15,400 | $155K | 0.0% | $10.06 | — | — | Call | 11373M907 |
| — | HILLTOP HOLDINGS INC | 7,900 | $154K | 0.0% | $19.49 | — | — | Put | 432748951 |
| — | DISCOVERY COMMUNICATNS NEW | 5,000 | $154K | 0.0% | $30.80 | — | — | Put | 25470F954 |
| LVS | LAS VEGAS SANDS CORP | 2,801 | $154K | 0.0% | $54.98 | — | — | COM | 517834107 |
| — | LIVE NATION ENTERTAINMENT IN | 6,100 | $154K | 0.0% | $25.25 | — | — | Call | 538034909 |
| — | LINEAR TECHNOLOGY CORP | 3,300 | $154K | 0.0% | $46.67 | — | — | Put | 535678956 |
| — | GUIDEWIRE SOFTWARE INC | 2,900 | $153K | 0.0% | $52.76 | — | — | Put | 40171V950 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,500 | $153K | 0.0% | $43.71 | — | — | COM UNIT PART IN | 65341B106 |
| — | VALSPAR CORP | 1,825 | $153K | 0.0% | $83.84 | — | — | COM | 920355104 |
| — | BBVA BANCO FRANCES S A | 7,500 | $153K | 0.0% | $20.40 | — | — | Call | 07329M900 |
| — | ROYAL DUTCH SHELL PLC | 2,444 | $153K | 0.0% | $62.60 | — | — | SPON ADR B | 780259107 |
| — | CORELOGIC INC | 4,307 | $152K | 0.0% | $35.29 | — | — | COM | 21871D103 |
| CLFD | CLEARFIELD INC | 10,264 | $152K | 0.0% | $14.81 | — | — | COM | 18482P103 |
| — | CALLIDUS SOFTWARE INC | 12,000 | $152K | 0.0% | $12.67 | — | — | Call | 13123E900 |
| — | CARLYLE GROUP L P | 5,600 | $152K | 0.0% | $27.14 | — | — | Put | 14309L952 |
| — | CARDIOVASCULAR SYS INC DEL | 3,873 | $151K | 0.0% | $38.99 | — | — | COM | 141619106 |
| KBH | KB HOME | 9,656 | $151K | 0.0% | $15.64 | — | — | COM | 48666K109 |
| — | VRINGO INC | 231,758 | $151K | 0.0% | $0.65 | — | — | COM | 92911N104 |
| — | HEADWATERS INC | 8,200 | $150K | 0.0% | $18.29 | — | — | Call | 42210P902 |
| — | CHENIERE ENERGY PARTNERS LP | 5,000 | $150K | 0.0% | $30.00 | — | — | Put | 16411Q951 |
| — | VITAL THERAPIES INC | 6,000 | $150K | 0.0% | $25.00 | — | — | Put | 92847R954 |
| — | CONSTELLIUM NV | 7,400 | $150K | 0.0% | $20.27 | — | — | Call | N22035904 |
| — | SAN JUAN BASIN RTY TR | 12,500 | $150K | 0.0% | $12.00 | — | — | Put | 798241955 |
| — | LA JOLLA PHARMACEUTICAL CO | 8,200 | $150K | 0.0% | $18.29 | — | — | Call | 503459904 |
| — | ABERCROMBIE & FITCH CO | 6,800 | $150K | 0.0% | $22.06 | — | — | CL A | 2896207 |
| — | RADNET INC | 17,800 | $150K | 0.0% | $8.43 | — | — | Put | 750491952 |
| — | SUNESIS PHARMACEUTICALS INC | 61,300 | $150K | 0.0% | $2.45 | — | — | Put | 867328951 |
| — | WHOLE FOODS MKT INC | 2,873 | $150K | 0.0% | $52.21 | — | — | COM | 966837106 |
| — | DUPONT FABROS TECHNOLOGY INC | 4,600 | $150K | 0.0% | $32.61 | — | — | COM | 26613Q106 |
| — | EV ENERGY PARTNERS LP | 11,220 | $150K | 0.0% | $13.37 | — | — | COM UNITS | 26926V107 |
| — | DYAX CORP | 8,939 | $150K | 0.0% | $16.78 | — | — | COM | 26746E103 |
| — | QLOGIC CORP | 10,152 | $150K | 0.0% | $14.78 | — | — | COM | 747277101 |
| — | RAYONIER ADVANCED MATLS INC | 10,000 | $149K | 0.0% | $14.90 | — | — | Call | 75508B904 |
| — | LIMELIGHT NETWORKS INC | 41,000 | $149K | 0.0% | $3.63 | — | — | Put | 53261M954 |
| — | ABENGOA YIELD PLC | 4,400 | $149K | 0.0% | $33.86 | — | — | Put | G00349953 |
| — | PARKERVISION INC | 179,827 | $149K | 0.0% | $0.83 | — | — | COM | 701354102 |
| — | APOLLO ED GROUP INC | 7,800 | $148K | 0.0% | $18.97 | — | — | Put | 37604955 |
| — | UNILIFE CORP NEW | 36,783 | $148K | 0.0% | $4.02 | — | — | COM | 90478E103 |
| — | PIXELWORKS INC | 29,500 | $148K | 0.0% | $5.02 | — | — | Call | 72581M905 |
| — | IAC INTERACTIVECORP | 2,200 | $148K | 0.0% | $67.27 | — | — | Call | 44919P908 |
| — | TAHOE RES INC | 13,500 | $148K | 0.0% | $10.96 | — | — | Put | 873868953 |
| DAN | DANA HLDG CORP | 6,993 | $148K | 0.0% | $21.16 | — | — | COM | 235825205 |
| — | PROCERA NETWORKS INC | 15,800 | $148K | 0.0% | $9.37 | — | — | Call | 74269U903 |
| — | CONATUS PHARMACEUTICALS INC | 20,700 | $147K | 0.0% | $7.10 | — | — | Put | 20600T958 |
| — | DTS INC | 4,300 | $147K | 0.0% | $34.19 | — | — | Call | 23335C901 |
| — | SELECT MED HLDGS CORP | 9,900 | $147K | 0.0% | $14.85 | — | — | Call | 81619Q905 |
| — | CHIPMOS TECH BERMUDA LTD | 5,946 | $147K | 0.0% | $24.72 | — | — | SHS | G2110R114 |
| BBBY | OVERSTOCK COM INC DEL | 6,037 | $146K | 0.0% | $24.18 | — | — | COM | 690370101 |
| — | ATLANTIC PWR CORP | 52,000 | $146K | 0.0% | $2.81 | — | — | Put | 04878Q953 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 3,600 | $146K | 0.0% | $40.56 | — | — | Call | 05337G907 |
| — | FX ENERGY INC | 116,600 | $146K | 0.0% | $1.25 | — | — | Put | 302695951 |
| — | CONSTANT CONTACT INC | 3,800 | $145K | 0.0% | $38.16 | — | — | Call | 210313902 |
| — | PAPA MURPHYS HLDGS INC | 8,000 | $145K | 0.0% | $18.13 | — | — | Call | 698814900 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 91,500 | $145K | 0.0% | $1.58 | — | — | Call | 63937X903 |
| — | ALIGN TECHNOLOGY INC | 2,700 | $145K | 0.0% | $53.70 | — | — | Put | 16255951 |
| — | ANTARES PHARMA INC | 53,043 | $144K | 0.0% | $2.71 | — | — | COM | 36642106 |
| — | VICOR CORP | 9,500 | $144K | 0.0% | $15.16 | — | — | Put | 925815952 |
| — | JUNIPER NETWORKS INC | 6,370 | $144K | 0.0% | $22.61 | — | — | COM | 48203R104 |
| — | ARMSTRONG WORLD INDS INC NEW | 2,500 | $144K | 0.0% | $57.60 | — | — | Put | 04247X952 |
| — | WENDYS CO | 13,200 | $144K | 0.0% | $10.91 | — | — | Put | 95058W950 |
| — | WIX COM LTD | 7,500 | $144K | 0.0% | $19.20 | — | — | Call | M98068905 |
| BCC | BOISE CASCADE CO DEL | 3,805 | $143K | 0.0% | $37.58 | — | — | COM | 09739D100 |
| — | BOB EVANS FARMS INC | 3,100 | $143K | 0.0% | $46.13 | — | — | Put | 96761951 |
| BRKR | BRUKER CORP | 7,742 | $143K | 0.0% | $18.47 | — | — | COM | 116794108 |
| — | BIOTIME INC | 28,801 | $143K | 0.0% | $4.97 | — | — | COM | 09066L105 |
| HLIT | HARMONIC INC | 19,328 | $143K | 0.0% | $7.40 | — | — | COM | 413160102 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,775 | $142K | 0.0% | $11.12 | — | — | COM | 00972D105 |
| — | PEP BOYS MANNY MOE & JACK | 14,800 | $142K | 0.0% | $9.59 | — | — | Put | 713278959 |
| — | LEXINGTON REALTY TRUST | 14,400 | $142K | 0.0% | $9.86 | — | — | Put | 529043951 |
| — | VIVINT SOLAR INC | 11,700 | $142K | 0.0% | $12.14 | — | — | Put | 92854Q956 |
| — | ISLE OF CAPRI CASINOS INC | 10,000 | $141K | 0.0% | $14.10 | — | — | Call | 464592904 |
| — | CASTLIGHT HEALTH INC | 18,200 | $141K | 0.0% | $7.75 | — | — | Call | 14862Q900 |
| — | SALLY BEAUTY HLDGS INC | 4,100 | $141K | 0.0% | $34.39 | — | — | Call | 79546E904 |
| — | ALBANY MOLECULAR RESH INC | 8,000 | $141K | 0.0% | $17.63 | — | — | Put | 12423959 |
| — | OHR PHARMACEUTICAL INC | 55,200 | $140K | 0.0% | $2.54 | — | — | Call | 67778H900 |
| — | RIGEL PHARMACEUTICALS INC | 39,100 | $140K | 0.0% | $3.58 | — | — | Call | 766559903 |
| — | OCEANEERING INTL INC | 2,600 | $140K | 0.0% | $53.85 | — | — | Put | 675232952 |
| — | CYRUSONE INC | 4,500 | $140K | 0.0% | $31.11 | — | — | Call | 23283R900 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 4,800 | $139K | 0.0% | $28.96 | — | — | Put | 99502956 |
| — | BIOCRYST PHARMACEUTICALS | 15,400 | $139K | 0.0% | $9.03 | — | — | Call | 09058V903 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,401 | $139K | 0.0% | $40.87 | — | — | COM | 637417106 |
| — | ANTARES PHARMA INC | 51,400 | $139K | 0.0% | $2.70 | — | — | Call | 36642906 |
| — | TRAVELCENTERS AMER LLC | 7,971 | $139K | 0.0% | $17.44 | — | — | COM | 894174101 |
| — | REX ENERGY CORPORATION | 37,400 | $139K | 0.0% | $3.72 | — | — | Call | 761565900 |
| — | TESARO INC | 2,400 | $138K | 0.0% | $57.50 | — | — | Put | 881569957 |
| — | AMERICAN EAGLE OUTFITTERS NE | 8,100 | $138K | 0.0% | $17.04 | — | — | Put | 02553E956 |
| UGA | UNITED STS GASOLINE FD LP | 3,968 | $138K | 0.0% | $34.78 | — | — | UNITS | 91201T102 |
| — | RPC INC | 10,800 | $138K | 0.0% | $12.78 | — | — | Call | 749660906 |
| — | LUXOTTICA GROUP S P A | 2,200 | $138K | 0.0% | $62.73 | — | — | Put | 55068R952 |
| — | NEW YORK TIMES CO | 10,000 | $138K | 0.0% | $13.80 | — | — | Call | 650111907 |
| — | GRAN TIERRA ENERGY INC | 50,700 | $138K | 0.0% | $2.72 | — | — | Put | 38500T951 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,000 | $137K | 0.0% | $68.50 | — | — | Call | 811065901 |
| — | PLAINS ALL AMERN PIPELINE L | 2,800 | $137K | 0.0% | $48.93 | — | — | Call | 726503905 |
| — | EQUITY COMWLTH | 5,148 | $137K | 0.0% | $26.61 | — | — | COM SH BEN INT | 294628102 |
| — | WINTHROP RLTY TR | 8,350 | $136K | 0.0% | $16.29 | — | — | SH BEN INT NEW | 976391300 |
| — | MAXIM INTEGRATED PRODS INC | 3,900 | $136K | 0.0% | $34.87 | — | — | Put | 57772K951 |
| — | HARMONY GOLD MNG LTD | 78,200 | $136K | 0.0% | $1.74 | — | — | Put | 413216950 |
| PETS | PETMED EXPRESS INC | 8,254 | $136K | 0.0% | $16.48 | — | — | COM | 716382106 |
| — | VTTI ENERGY PARTNERS LP | 5,475 | $136K | 0.0% | $24.84 | — | — | COM UNIT RP LT | Y9384M101 |
| — | INFINITY PHARMACEUTICALS INC | 9,700 | $136K | 0.0% | $14.02 | — | — | Call | 45665G903 |
| — | INTRALINKS HLDGS INC | 13,200 | $136K | 0.0% | $10.30 | — | — | Call | 46118H904 |
| LUV | SOUTHWEST AIRLS CO | 3,043 | $135K | 0.0% | $44.36 | — | — | COM | 844741108 |
| — | RESEARCH FRONTIERS INC | 22,100 | $135K | 0.0% | $6.11 | — | — | Put | 760911957 |
| ENPH | ENPHASE ENERGY INC | 10,216 | $135K | 0.0% | $13.21 | — | — | COM | 29355A107 |
| — | SILVER STD RES INC | 29,700 | $135K | 0.0% | $4.55 | — | — | Call | 82823L906 |
| — | AUTONATION INC | 2,100 | $135K | 0.0% | $64.29 | — | — | Put | 05329W952 |
| — | LLOYDS BANKING GROUP PLC | 28,900 | $135K | 0.0% | $4.67 | — | — | Call | 539439909 |
| — | INVESTORS REAL ESTATE TR | 17,959 | $135K | 0.0% | $7.52 | — | — | SH BEN INT | 461730103 |
| — | FIRST NIAGARA FINL GP INC | 15,300 | $135K | 0.0% | $8.82 | — | — | COM | 33582V108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 5,300 | $134K | 0.0% | $25.28 | — | — | Call | 76973Q905 |
| — | SUPERIOR INDS INTL INC | 7,100 | $134K | 0.0% | $18.87 | — | — | Put | 868168955 |
| TCX | TUCOWS INC | 7,047 | $134K | 0.0% | $19.02 | — | — | COM NEW | 898697206 |
| — | FIDUS INVT CORP | 8,700 | $134K | 0.0% | $15.40 | — | — | Call | 316500907 |
| — | PDL BIOPHARMA INC | 19,016 | $134K | 0.0% | $7.05 | — | — | COM | 69329Y104 |
| — | SYNTA PHARMACEUTICALS CORP | 68,900 | $134K | 0.0% | $1.94 | — | — | Put | 87162T956 |
| NTTYY | NIPPON TELEG & TEL CORP | 4,322 | $133K | 0.0% | $30.77 | — | — | SPONSORED ADR | 654624105 |
| — | COCA COLA ENTERPRISES INC NE | 3,000 | $133K | 0.0% | $44.33 | — | — | Call | 19122T909 |
| — | INTERSECTIONS INC | 39,100 | $133K | 0.0% | $3.40 | — | — | Put | 460981951 |
| — | XPO LOGISTICS INC | 2,900 | $132K | 0.0% | $45.52 | — | — | Put | 983793950 |
| — | PERFECT WORLD CO LTD | 7,100 | $132K | 0.0% | $18.59 | — | — | Call | 71372U904 |
| — | WATTS WATER TECHNOLOGIES INC | 2,400 | $132K | 0.0% | $55.00 | — | — | Put | 942749952 |
| — | VENTAS INC | 1,800 | $131K | 0.0% | $72.78 | — | — | Call | 92276F900 |
| CVE | CENOVUS ENERGY INC | 7,766 | $131K | 0.0% | $16.87 | — | — | COM | 15135U109 |
| — | EARTHLINK HLDGS CORP | 29,391 | $131K | 0.0% | $4.46 | — | — | COM | 27033X101 |
| — | CLUBCORP HLDGS INC | 6,773 | $131K | 0.0% | $19.34 | — | — | COM | 18948M108 |
| — | EMULEX CORP | 16,400 | $131K | 0.0% | $7.99 | — | — | Call | 292475909 |
| — | BCE INC | 3,100 | $131K | 0.0% | $42.26 | — | — | Put | 05534B950 |
| — | ZOES KITCHEN INC | 3,900 | $130K | 0.0% | $33.33 | — | — | Put | 98979J959 |
| — | ANGIES LIST INC | 22,200 | $130K | 0.0% | $5.86 | — | — | Put | 34754951 |
| — | ENDOLOGIX INC | 7,600 | $130K | 0.0% | $17.11 | — | — | Put | 29266S956 |
| — | ING GROEP N V | 8,900 | $130K | 0.0% | $14.61 | — | — | Put | 456837953 |
| — | ULTRATECH INC | 7,500 | $130K | 0.0% | $17.33 | — | — | Put | 904034955 |
| — | BUILD A BEAR WORKSHOP | 6,600 | $130K | 0.0% | $19.70 | — | — | Put | 120076954 |
| — | ZAYO GROUP HLDGS INC | 4,600 | $129K | 0.0% | $28.04 | — | — | COM | 98919V105 |
| — | TREDEGAR CORP | 6,400 | $129K | 0.0% | $20.16 | — | — | Put | 894650950 |
| — | PACIFIC COAST OIL TR | 33,800 | $129K | 0.0% | $3.82 | — | — | Put | 694103952 |
| — | REALPAGE INC | 6,400 | $129K | 0.0% | $20.16 | — | — | Put | 75606N959 |
| — | NUTRI SYS INC NEW | 6,400 | $128K | 0.0% | $20.00 | — | — | Put | 67069D958 |
| — | PROGRESSIVE CORP OHIO | 4,700 | $128K | 0.0% | $27.23 | — | — | Call | 743315903 |
| — | INSYS THERAPEUTICS INC NEW | 2,200 | $128K | 0.0% | $58.18 | — | — | Call | 45824V909 |
| — | TELEFONICA BRASIL SA | 8,315 | $127K | 0.0% | $15.27 | — | — | SPONSORED ADR | 87936R106 |
| — | GOLD FIELDS LTD NEW | 31,600 | $127K | 0.0% | $4.02 | — | — | Call | 38059T906 |
| DB | DEUTSCHE BANK AG | 3,629 | $126K | 0.0% | $34.72 | — | — | NAMEN AKT | D18190898 |
| — | FINISH LINE INC | 5,157 | $126K | 0.0% | $24.43 | — | — | CL A | 317923100 |
| — | ALASKA AIR GROUP INC | 1,900 | $126K | 0.0% | $66.32 | — | — | Call | 11659909 |
| — | HARMONIC INC | 17,000 | $126K | 0.0% | $7.41 | — | — | Call | 413160902 |
| ORANY | ORANGE | 7,880 | $126K | 0.0% | $15.99 | — | — | SPONSORED ADR | 684060106 |
| — | FLEETMATICS GROUP PLC | 2,800 | $126K | 0.0% | $45.00 | — | — | Call | G35569905 |
| — | ALON USA PARTNERS LP | 6,900 | $126K | 0.0% | $18.26 | — | — | Put | 02052T959 |
| — | INVACARE CORP | 6,500 | $126K | 0.0% | $19.38 | — | — | Call | 461203901 |
| — | MAIDEN HOLDINGS LTD | 8,400 | $125K | 0.0% | $14.88 | — | — | Call | G5753U902 |
| — | ACACIA RESH CORP | 11,700 | $125K | 0.0% | $10.68 | — | — | Put | 3881957 |
| — | BURLINGTON STORES INC | 2,100 | $125K | 0.0% | $59.52 | — | — | Call | 122017906 |
| — | S&W SEED CO | 27,100 | $125K | 0.0% | $4.61 | — | — | COM | 785135104 |
| — | IKANG HEALTHCARE GROUP INC | 7,700 | $125K | 0.0% | $16.23 | — | — | Call | 45174L908 |
| — | MINDRAY MEDICAL INTL LTD | 4,568 | $125K | 0.0% | $27.36 | — | — | SPON ADR | 602675100 |
| — | CONATUS PHARMACEUTICALS INC | 17,505 | $125K | 0.0% | $7.14 | — | — | COM | 20600T108 |
| — | PROCERA NETWORKS INC | 13,300 | $125K | 0.0% | $9.40 | — | — | Put | 74269U953 |
| — | ONEOK INC NEW | 2,600 | $125K | 0.0% | $48.08 | — | — | Put | 682680953 |
| — | ENDOCYTE INC | 20,000 | $125K | 0.0% | $6.25 | — | — | Put | 29269A952 |
| — | BRASKEM S A | 17,800 | $124K | 0.0% | $6.97 | — | — | Put | 105532955 |
| — | TESSERA TECHNOLOGIES INC | 3,081 | $124K | 0.0% | $40.25 | — | — | COM | 88164L100 |
| — | PITNEY BOWES INC | 5,300 | $124K | 0.0% | $23.40 | — | — | Put | 724479950 |
| — | KYTHERA BIOPHARMACEUTICALS I | 2,480 | $124K | 0.0% | $50.00 | — | — | COM | 501570105 |
| — | DORMAN PRODUCTS INC | 2,500 | $124K | 0.0% | $49.60 | — | — | Put | 258278950 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,700 | $124K | 0.0% | $11.59 | — | — | COM NEW | 83587F202 |
| — | EXELIS INC | 5,054 | $123K | 0.0% | $24.34 | — | — | COM | 30162A108 |
| — | HIBBETT SPORTS INC | 2,500 | $123K | 0.0% | $49.20 | — | — | Put | 428567951 |
| — | STEELCASE INC | 6,505 | $123K | 0.0% | $18.91 | — | — | CL A | 858155203 |
| — | ELIZABETH ARDEN INC | 7,900 | $123K | 0.0% | $15.57 | — | — | Put | 28660G956 |
| — | BBVA BANCO FRANCES S A | 6,000 | $123K | 0.0% | $20.50 | — | — | Put | 07329M950 |
| — | CORELOGIC INC | 3,500 | $123K | 0.0% | $35.14 | — | — | Call | 21871D903 |
| — | ENERNOC INC | 10,823 | $123K | 0.0% | $11.36 | — | — | COM | 292764107 |
| — | ACELRX PHARMACEUTICALS INC | 31,800 | $123K | 0.0% | $3.87 | — | — | Call | 00444T900 |
| — | CDK GLOBAL INC | 2,640 | $123K | 0.0% | $46.59 | — | — | COM | 12508E101 |
| — | BROCADE COMMUNICATIONS SYS I | 10,400 | $123K | 0.0% | $11.83 | — | — | Put | 111621956 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 705 | $122K | 0.0% | $173.05 | — | — | SHS USD | G50871105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,658 | $122K | 0.0% | $18.32 | — | — | SPON ADR SER B | 833635105 |
| — | QUANTUM FUEL SYS TECH WORLDW | 45,700 | $122K | 0.0% | $2.67 | — | — | Put | 74765E957 |
| — | OVASCIENCE INC | 3,513 | $122K | 0.0% | $34.73 | — | — | COM | 69014Q101 |
| — | FIESTA RESTAURANT GROUP INC | 2,000 | $122K | 0.0% | $61.00 | — | — | Call | 31660B901 |
| — | EMPIRE RESORTS INC | 26,500 | $122K | 0.0% | $4.60 | — | — | Call | 292052906 |
| — | ARATANA THERAPEUTICS INC | 7,600 | $122K | 0.0% | $16.05 | — | — | COM | 03874P101 |
| — | FIRST MAJESTIC SILVER CORP | 22,500 | $122K | 0.0% | $5.42 | — | — | Put | 32076V953 |
| — | MILLENNIAL MEDIA INC | 84,100 | $122K | 0.0% | $1.45 | — | — | Call | 60040N905 |
| HMY | HARMONY GOLD MNG LTD | 70,005 | $122K | 0.0% | $1.74 | — | — | SPONSORED ADR | 413216300 |
| FE | FIRSTENERGY CORP | 3,479 | $122K | 0.0% | $35.07 | — | — | COM | 337932107 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 22,100 | $121K | 0.0% | $5.48 | — | — | Put | 55933J953 |
| — | TEXTURA CORP | 4,436 | $121K | 0.0% | $27.28 | — | — | COM | 883211104 |
| — | OXFORD INDS INC | 1,600 | $121K | 0.0% | $75.63 | — | — | Put | 691497959 |
| — | 8X8 INC NEW | 14,400 | $121K | 0.0% | $8.40 | — | — | Call | 282914900 |
| — | DICE HLDGS INC | 13,600 | $121K | 0.0% | $8.90 | — | — | Call | 253017907 |
| — | CALLON PETE CO DEL | 16,100 | $120K | 0.0% | $7.45 | — | — | Put | 13123X952 |
| — | LUMOS NETWORKS CORP | 7,831 | $120K | 0.0% | $15.32 | — | — | COM | 550283105 |
| — | PACIFIC COAST OIL TR | 31,400 | $120K | 0.0% | $3.82 | — | — | Call | 694103902 |
| — | TABLEAU SOFTWARE INC | 1,300 | $120K | 0.0% | $92.31 | — | — | Put | 87336U955 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,449 | $120K | 0.0% | $49.00 | — | — | COM | 595017104 |
| — | WESTMORELAND COAL CO | 4,467 | $120K | 0.0% | $26.86 | — | — | COM | 960878106 |
| — | FRANKS INTL N V | 6,400 | $120K | 0.0% | $18.75 | — | — | Put | N33462957 |
| — | GENERAL MTRS CO | 3,200 | $120K | 0.0% | $37.50 | — | — | Put | 37045V950 |
| — | PAYLOCITY HLDG CORP | 4,200 | $120K | 0.0% | $28.57 | — | — | Call | 70438V906 |
| — | OUTFRONT MEDIA INC | 3,996 | $120K | 0.0% | $30.03 | — | — | COM | 69007J106 |
| MANU | MANCHESTER UTD PLC NEW | 7,492 | $119K | 0.0% | $15.88 | — | — | ORD CL A | G5784H106 |
| — | RADIUS HEALTH INC | 2,900 | $119K | 0.0% | $41.03 | — | — | COM NEW | 750469207 |
| TITN | TITAN MACHY INC | 8,931 | $119K | 0.0% | $13.32 | — | — | COM | 88830R101 |
| — | TEUCRIUM COMMODITY TR | 4,800 | $119K | 0.0% | $24.79 | — | — | Put | 88166A952 |
| — | AMC ENTMT HLDGS INC | 3,367 | $119K | 0.0% | $35.34 | — | — | CL A COM | 00165C104 |
| — | EMPIRE RESORTS INC | 25,948 | $119K | 0.0% | $4.59 | — | — | COM NEW | 292052206 |
| — | MERITOR INC | 9,400 | $119K | 0.0% | $12.66 | — | — | Put | 59001K950 |
| — | WESTPORT INNOVATIONS INC | 30,307 | $119K | 0.0% | $3.93 | — | — | COM NEW | 960908309 |
| — | CONTROL4 CORP | 9,900 | $119K | 0.0% | $12.02 | — | — | Put | 21240D957 |
| — | AMEDISYS INC | 4,408 | $118K | 0.0% | $26.77 | — | — | COM | 23436108 |
| — | ENDOLOGIX INC | 6,900 | $118K | 0.0% | $17.10 | — | — | Call | 29266S906 |
| — | MUELLER WTR PRODS INC | 12,000 | $118K | 0.0% | $9.83 | — | — | Put | 624758958 |
| W | WAYFAIR INC | 3,665 | $118K | 0.0% | $32.20 | — | — | CL A | 94419L101 |
| — | CATALYST PHARM PARTNERS INC | 27,200 | $118K | 0.0% | $4.34 | — | — | Call | 14888U901 |
| — | CURIS INC | 49,300 | $118K | 0.0% | $2.39 | — | — | Call | 231269901 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,500 | $118K | 0.0% | $78.67 | — | — | Put | 26138E959 |
| — | COMSTOCK RES INC | 33,100 | $118K | 0.0% | $3.56 | — | — | Put | 205768953 |
| — | A10 NETWORKS INC | 27,000 | $117K | 0.0% | $4.33 | — | — | Put | 2121951 |
| — | IAMGOLD CORP | 62,800 | $117K | 0.0% | $1.86 | — | — | Call | 450913908 |
| — | CHEMTURA CORP | 4,300 | $117K | 0.0% | $27.21 | — | — | Put | 163893959 |
| — | INTERSIL CORP | 8,200 | $117K | 0.0% | $14.27 | — | — | Call | 46069S909 |
| — | NEW MTN FIN CORP | 8,000 | $117K | 0.0% | $14.63 | — | — | Call | 647551900 |
| — | KBR INC | 8,000 | $116K | 0.0% | $14.50 | — | — | Call | 48242W906 |
| — | SINCLAIR BROADCAST GROUP INC | 3,700 | $116K | 0.0% | $31.35 | — | — | Put | 829226959 |
| — | EXONE CO | 8,500 | $116K | 0.0% | $13.65 | — | — | Call | 302104904 |
| — | DUN & BRADSTREET CORP DEL NE | 900 | $116K | 0.0% | $128.89 | — | — | Put | 26483E950 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 4,000 | $116K | 0.0% | $29.00 | — | — | CL A | 99502106 |
| — | ANGIODYNAMICS INC | 6,500 | $116K | 0.0% | $17.85 | — | — | Call | 03475V901 |
| — | FBR & CO | 5,000 | $116K | 0.0% | $23.20 | — | — | Put | 30247C950 |
| — | WESTERN REFNG INC | 2,323 | $115K | 0.0% | $49.50 | — | — | COM | 959319104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 8,805 | $115K | 0.0% | $13.06 | — | — | SPON ADR NEW | 900111204 |
| — | SENIOR HSG PPTYS TR | 5,173 | $115K | 0.0% | $22.23 | — | — | SH BEN INT | 81721M109 |
| PAAS | PAN AMERICAN SILVER CORP | 13,138 | $115K | 0.0% | $8.75 | — | — | COM | 697900108 |
| — | IDENTIV INC | 13,400 | $115K | 0.0% | $8.58 | — | — | Call | 45170X905 |
| — | QUAD / GRAPHICS INC | 5,000 | $115K | 0.0% | $23.00 | — | — | Call | 747301909 |
| — | PROGENICS PHARMACEUTICALS IN | 19,304 | $115K | 0.0% | $5.96 | — | — | COM | 743187106 |
| — | REPLIGEN CORP | 3,800 | $115K | 0.0% | $30.26 | — | — | Put | 759916959 |
| — | PARAMOUNT GROUP INC | 5,900 | $114K | 0.0% | $19.32 | — | — | Call | 69924R908 |
| — | BIOTELEMETRY INC | 12,900 | $114K | 0.0% | $8.84 | — | — | Call | 90672906 |
| — | FLUOR CORP NEW | 2,000 | $114K | 0.0% | $57.00 | — | — | Put | 343412952 |
| — | DEMAND MEDIA INC | 19,900 | $114K | 0.0% | $5.73 | — | — | Put | 24802N958 |
| — | BIOSCRIP INC | 25,800 | $114K | 0.0% | $4.42 | — | — | Call | 09069N908 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,821 | $114K | 0.0% | $29.84 | — | — | COM UNIT | 16411Q101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 5,955 | $114K | 0.0% | $19.14 | — | — | SHS | Y62132108 |
| — | VIMPELCOM LTD | 21,506 | $113K | 0.0% | $5.25 | — | — | SPONSORED ADR | 92719A106 |
| — | HERON THERAPEUTICS INC | 7,800 | $113K | 0.0% | $14.49 | — | — | Put | 427746952 |
| AG | FIRST MAJESTIC SILVER CORP | 20,969 | $113K | 0.0% | $5.39 | — | — | COM | 32076V103 |
| HMC | HONDA MOTOR LTD | 3,457 | $113K | 0.0% | $32.69 | — | — | AMERN SHS | 438128308 |
| — | LINEAR TECHNOLOGY CORP | 2,390 | $112K | 0.0% | $46.86 | — | — | COM | 535678106 |
| — | E HOUSE CHINA HLDGS LTD | 20,700 | $112K | 0.0% | $5.41 | — | — | Call | 26852W903 |
| — | JONES ENERGY INC | 12,500 | $112K | 0.0% | $8.96 | — | — | Call | 48019R908 |
| — | QUALYS INC | 2,400 | $112K | 0.0% | $46.67 | — | — | Put | 74758T953 |
| — | CITIZENS INC | 18,100 | $112K | 0.0% | $6.19 | — | — | Put | 174740950 |
| — | ALBANY MOLECULAR RESH INC | 6,382 | $112K | 0.0% | $17.55 | — | — | COM | 12423109 |
| — | PEOPLES UNITED FINANCIAL INC | 7,400 | $112K | 0.0% | $15.14 | — | — | Call | 712704905 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,146 | $111K | 0.0% | $51.72 | — | — | COM | 70959W103 |
| — | MENTOR GRAPHICS CORP | 4,622 | $111K | 0.0% | $24.02 | — | — | COM | 587200106 |
| — | PRETIUM RES INC | 22,100 | $111K | 0.0% | $5.02 | — | — | Call | 74139C902 |
| — | PARAMOUNT GOLD & SILVER CORP | 110,300 | $111K | 0.0% | $1.01 | — | — | Put | 69924P952 |
| — | ELLIE MAE INC | 2,000 | $111K | 0.0% | $55.50 | — | — | Put | 28849P950 |
| — | LIMELIGHT NETWORKS INC | 30,563 | $111K | 0.0% | $3.63 | — | — | COM | 53261M104 |
| — | ANTARES PHARMA INC | 40,900 | $111K | 0.0% | $2.71 | — | — | Put | 36642956 |
| SJT | SAN JUAN BASIN RTY TR | 9,237 | $111K | 0.0% | $12.02 | — | — | UNIT BEN INT | 798241105 |
| — | NOVAGOLD RES INC | 37,400 | $111K | 0.0% | $2.97 | — | — | Call | 66987E906 |
| — | SANDISK CORP | 1,724 | $110K | 0.0% | $63.81 | — | — | COM | 80004C101 |
| — | OHR PHARMACEUTICAL INC | 43,300 | $110K | 0.0% | $2.54 | — | — | Put | 67778H950 |
| TSLA | TESLA MTRS INC | 584 | $110K | 0.0% | $188.36 | — | — | COM | 88160R101 |
| — | OHR PHARMACEUTICAL INC | 43,395 | $110K | 0.0% | $2.53 | — | — | COM NEW | 67778H200 |
| — | EP ENERGY CORP | 10,500 | $110K | 0.0% | $10.48 | — | — | Call | 268785902 |
| — | DEX MEDIA INC NEW | 26,077 | $109K | 0.0% | $4.18 | — | — | COM | 25213A107 |
| — | ITT EDUCATIONAL SERVICES INC | 16,000 | $109K | 0.0% | $6.81 | — | — | Call | 45068B909 |
| — | CONTAINER STORE GROUP INC | 5,700 | $109K | 0.0% | $19.12 | — | — | Call | 210751903 |
| CBRE | CBRE GROUP INC | 2,823 | $109K | 0.0% | $38.61 | — | — | CL A | 12504L109 |
| — | PEGASYSTEMS INC | 5,000 | $109K | 0.0% | $21.80 | — | — | Call | 705573903 |
| — | MFC INDL LTD | 26,500 | $108K | 0.0% | $4.08 | — | — | Put | 55278T955 |
| — | QIAGEN NV | 4,282 | $108K | 0.0% | $25.22 | — | — | REG SHS | N72482107 |
| — | SHIP FINANCE INTERNATIONAL L | 7,300 | $108K | 0.0% | $14.79 | — | — | Put | G81075956 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,720 | $108K | 0.0% | $39.71 | — | — | COM | 64125C109 |
| — | RICHMONT MINES INC | 33,900 | $108K | 0.0% | $3.19 | — | — | Put | 76547T956 |
| CIG | COMPANHIA ENERGETICA DE MINA | 26,403 | $108K | 0.0% | $4.09 | — | — | SP ADR N-V PFD | 204409601 |
| — | GENESIS HEALTHCARE INC | 15,200 | $108K | 0.0% | $7.11 | — | — | Put | 37185X956 |
| — | HIBBETT SPORTS INC | 2,200 | $108K | 0.0% | $49.09 | — | — | COM | 428567101 |
| — | UBS AG | 5,800 | $108K | 0.0% | $18.62 | — | — | Call | H89231908 |
| — | LEGACY RESVS LP | 10,700 | $108K | 0.0% | $10.09 | — | — | Call | 524707904 |
| — | PRINCIPAL FINL GROUP INC | 2,100 | $108K | 0.0% | $51.43 | — | — | Call | 74251V902 |
| — | MEDIDATA SOLUTIONS INC | 2,200 | $108K | 0.0% | $49.09 | — | — | Put | 58471A955 |
| — | MOTOROLA SOLUTIONS INC | 1,600 | $107K | 0.0% | $66.88 | — | — | Call | 620076907 |
| — | LKQ CORP | 4,200 | $107K | 0.0% | $25.48 | — | — | Call | 501889908 |
| ROYTL | PACIFIC COAST OIL TR | 27,976 | $107K | 0.0% | $3.82 | — | — | UNIT BEN INT | 694103102 |
| — | FLOWERS FOODS INC | 4,700 | $107K | 0.0% | $22.77 | — | — | Call | 343498901 |
| — | HIGHPOWER INTL INC | 26,300 | $106K | 0.0% | $4.03 | — | — | Call | 43113X901 |
| — | AMERICAN SUPERCONDUCTOR CORP | 16,400 | $106K | 0.0% | $6.46 | — | — | Put | 30111958 |
| — | FIRST NIAGARA FINL GP INC | 12,000 | $106K | 0.0% | $8.83 | — | — | Put | 33582V958 |
| — | WEIBO CORP | 8,200 | $106K | 0.0% | $12.93 | — | — | Put | 948596951 |
| — | WEBMD HEALTH CORP | 2,400 | $105K | 0.0% | $43.75 | — | — | Put | 94770V952 |
| — | JIAYUAN COM INTL LTD | 20,700 | $105K | 0.0% | $5.07 | — | — | Put | 477374952 |
| — | PHARMERICA CORP | 3,722 | $105K | 0.0% | $28.21 | — | — | COM | 71714F104 |
| — | VIRTUS INVT PARTNERS INC | 800 | $105K | 0.0% | $131.25 | — | — | Put | 92828Q959 |
| — | NAUTILUS INC | 6,900 | $105K | 0.0% | $15.22 | — | — | Put | 63910B952 |
| — | BARRACUDA NETWORKS INC | 2,700 | $104K | 0.0% | $38.52 | — | — | Put | 68323954 |
| — | TELECOM ARGENTINA S A | 4,600 | $104K | 0.0% | $22.61 | — | — | Call | 879273909 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 19,000 | $104K | 0.0% | $5.47 | — | — | Call | 55933J903 |
| — | WILLIAMS SONOMA INC | 1,300 | $104K | 0.0% | $80.00 | — | — | Call | 969904901 |
| — | ARCELORMITTAL SA LUXEMBOURG | 11,000 | $104K | 0.0% | $9.45 | — | — | Put | 03938L954 |
| — | PARAMOUNT GOLD & SILVER CORP | 102,868 | $104K | 0.0% | $1.01 | — | — | COM | 69924P102 |
| — | RESOLUTE FST PRODS INC | 6,044 | $104K | 0.0% | $17.21 | — | — | COM | 76117W109 |
| WIX | WIX COM LTD | 5,424 | $104K | 0.0% | $19.17 | — | — | SHS | M98068105 |
| — | DELEK LOGISTICS PARTNERS LP | 2,400 | $104K | 0.0% | $43.33 | — | — | Put | 24664T953 |
| — | STOCK BLDG SUPPLY HLDGS INC | 5,700 | $103K | 0.0% | $18.07 | — | — | Call | 86101X904 |
| — | CAESARS ACQUISITION CO | 15,100 | $103K | 0.0% | $6.82 | — | — | Put | 12768T953 |
| — | PHOENIX NEW MEDIA LTD | 18,200 | $103K | 0.0% | $5.66 | — | — | Put | 71910C953 |
| — | POTASH CORP SASK INC | 3,200 | $103K | 0.0% | $32.19 | — | — | Call | 73755L907 |
| SCI | SERVICE CORP INTL | 3,959 | $103K | 0.0% | $26.02 | — | — | COM | 817565104 |
| — | CTI BIOPHARMA CORP | 56,179 | $102K | 0.0% | $1.82 | — | — | COM | 12648L106 |
| — | FORD MTR CO DEL | 6,300 | $102K | 0.0% | $16.19 | — | — | Call | 345370900 |
| — | CELSION CORPORATION | 38,200 | $102K | 0.0% | $2.67 | — | — | Call | 15117N904 |
| — | ARCOS DORADOS HOLDINGS INC | 20,600 | $102K | 0.0% | $4.95 | — | — | Call | G0457F907 |
| — | SANDISK CORP | 1,600 | $102K | 0.0% | $63.75 | — | — | Put | 80004C951 |
| — | SPARK NETWORKS INC | 25,000 | $101K | 0.0% | $4.04 | — | — | Put | 84651P950 |
| — | SKECHERS U S A INC | 1,400 | $101K | 0.0% | $72.14 | — | — | Put | 830566955 |
| — | PLURISTEM THERAPEUTICS INC | 36,200 | $101K | 0.0% | $2.79 | — | — | Put | 72940R952 |
| — | SPARK NETWORKS INC | 24,903 | $101K | 0.0% | $4.06 | — | — | COM | 84651P100 |
| — | MEAD JOHNSON NUTRITION CO | 1,000 | $101K | 0.0% | $101.00 | — | — | COM | 582839106 |
| — | HORSEHEAD HLDG CORP | 8,000 | $101K | 0.0% | $12.63 | — | — | Call | 440694905 |
| — | GASTAR EXPL INC NEW | 38,500 | $101K | 0.0% | $2.62 | — | — | Put | 36729W952 |
| — | ORASURE TECHNOLOGIES INC | 15,500 | $101K | 0.0% | $6.52 | — | — | Put | 68554V958 |
| — | FORTINET INC | 2,900 | $101K | 0.0% | $34.83 | — | — | Put | 34959E959 |
| — | ATLANTIC PWR CORP | 35,600 | $100K | 0.0% | $2.81 | — | — | Call | 04878Q903 |
| — | BIOSCRIP INC | 22,600 | $100K | 0.0% | $4.42 | — | — | Put | 09069N958 |
| — | PRETIUM RES INC | 19,800 | $100K | 0.0% | $5.05 | — | — | Put | 74139C952 |
| — | FRANCESCAS HLDGS CORP | 5,600 | $100K | 0.0% | $17.86 | — | — | Call | 351793904 |
| — | QLT INC | 25,700 | $100K | 0.0% | $3.89 | — | — | Call | 746927902 |
| — | BOULDER BRANDS INC | 10,521 | $100K | 0.0% | $9.50 | — | — | COM | 101405108 |
| — | B & G FOODS INC NEW | 3,400 | $100K | 0.0% | $29.41 | — | — | Put | 05508R956 |
| — | LG DISPLAY CO LTD | 7,000 | $100K | 0.0% | $14.29 | — | — | Call | 50186V902 |
| — | TERADYNE INC | 5,300 | $100K | 0.0% | $18.87 | — | — | Put | 880770952 |
| — | NEW SR INVT GROUP INC | 6,000 | $100K | 0.0% | $16.67 | — | — | Put | 648691953 |
| — | AGENUS INC | 19,500 | $100K | 0.0% | $5.13 | — | — | Call | 00847G905 |
| — | SOUTHCROSS ENERGY PARTNERS L | 7,091 | $99,000 | 0.0% | $13.96 | — | — | COM UNIT LTDPT | 84130C100 |
| — | INGLES MKTS INC | 2,000 | $99,000 | 0.0% | $49.50 | — | — | Call | 457030904 |
| — | VITAMIN SHOPPE INC | 2,400 | $99,000 | 0.0% | $41.25 | — | — | Call | 92849E901 |
| — | INTELIQUENT INC | 6,300 | $99,000 | 0.0% | $15.71 | — | — | Call | 45825N907 |
| — | MDU RES GROUP INC | 4,600 | $98,000 | 0.0% | $21.30 | — | — | Call | 552690909 |
| — | DEX MEDIA INC NEW | 23,300 | $98,000 | 0.0% | $4.21 | — | — | Put | 25213A957 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,000 | $98,000 | 0.0% | $32.67 | — | — | Call | 26613Q906 |
| — | SUNOCO LP | 1,900 | $98,000 | 0.0% | $51.58 | — | — | Call | 86765K909 |
| — | CAPITAL SR LIVING CORP | 3,781 | $98,000 | 0.0% | $25.92 | — | — | COM | 140475104 |
| — | CALGON CARBON CORP | 4,600 | $97,000 | 0.0% | $21.09 | — | — | Call | 129603906 |
| CFG | CITIZENS FINL GROUP INC | 4,012 | $97,000 | 0.0% | $24.18 | — | — | COM | 174610105 |
| — | CHANNELADVISOR CORP | 10,000 | $97,000 | 0.0% | $9.70 | — | — | Call | 159179900 |
| BAK | BRASKEM S A | 13,900 | $96,000 | 0.0% | $6.91 | — | — | SP ADR PFD A | 105532105 |
| — | BLUE NILE INC | 3,004 | $96,000 | 0.0% | $31.96 | — | — | COM | 09578R103 |
| — | ASHFORD HOSPITALITY TR INC | 10,000 | $96,000 | 0.0% | $9.60 | — | — | Put | 44103959 |
| — | AMERICAN VANGUARD CORP | 9,000 | $96,000 | 0.0% | $10.67 | — | — | Call | 30371908 |
| — | CHINA BIOLOGIC PRODS INC | 1,000 | $96,000 | 0.0% | $96.00 | — | — | Put | 16938C956 |
| — | SANDRIDGE PERMIAN TR | 13,520 | $96,000 | 0.0% | $7.10 | — | — | COM UNIT BEN INT | 80007A102 |
| TG | TREDEGAR CORP | 4,784 | $96,000 | 0.0% | $20.07 | — | — | COM | 894650100 |
| — | CHINA BIOLOGIC PRODS INC | 1,000 | $96,000 | 0.0% | $96.00 | — | — | Call | 16938C906 |
| XYL | XYLEM INC | 2,700 | $95,000 | 0.0% | $35.19 | — | — | COM | 98419M100 |
| — | MEETME INC | 51,300 | $95,000 | 0.0% | $1.85 | — | — | Call | 585141904 |
| — | CRITEO S A | 2,400 | $95,000 | 0.0% | $39.58 | — | — | Put | 226718954 |
| — | REGIONS FINL CORP NEW | 10,100 | $95,000 | 0.0% | $9.41 | — | — | Put | 7591EP950 |
| — | AMIRA NATURE FOODS LTD | 10,600 | $95,000 | 0.0% | $8.96 | — | — | Put | G0335L952 |
| — | KRONOS WORLDWIDE INC | 7,500 | $95,000 | 0.0% | $12.67 | — | — | Put | 50105F955 |
| KRO | KRONOS WORLDWIDE INC | 7,476 | $95,000 | 0.0% | $12.71 | — | — | COM | 50105F105 |
| — | REALD INC | 7,380 | $94,000 | 0.0% | $12.74 | — | — | COM | 75604L105 |
| — | IMMUNOGEN INC | 10,462 | $94,000 | 0.0% | $8.98 | — | — | COM | 45253H101 |
| — | MENTOR GRAPHICS CORP | 3,900 | $94,000 | 0.0% | $24.10 | — | — | Call | 587200906 |
| — | MEDALLION FINL CORP | 10,100 | $94,000 | 0.0% | $9.31 | — | — | Call | 583928906 |
| — | ROYAL DUTCH SHELL PLC | 1,500 | $94,000 | 0.0% | $62.67 | — | — | Call | 780259907 |
| — | TEEKAY OFFSHORE PARTNERS L P | 4,400 | $93,000 | 0.0% | $21.14 | — | — | PARTNERSHIP UN | Y8565J101 |
| — | AXIALL CORP | 1,985 | $93,000 | 0.0% | $46.85 | — | — | COM | 05463D100 |
| — | DIGITALGLOBE INC | 2,730 | $93,000 | 0.0% | $34.07 | — | — | COM NEW | 25389M877 |
| — | AMAG PHARMACEUTICALS INC | 1,700 | $93,000 | 0.0% | $54.71 | — | — | Put | 00163U956 |
| — | DOMINION RES BLACK WARRIOR T | 14,400 | $93,000 | 0.0% | $6.46 | — | — | Call | 25746Q908 |
| — | DSW INC | 2,500 | $92,000 | 0.0% | $36.80 | — | — | Call | 23334L902 |
| — | CALPINE CORP | 4,011 | $92,000 | 0.0% | $22.94 | — | — | COM NEW | 131347304 |
| — | 8X8 INC NEW | 10,900 | $92,000 | 0.0% | $8.44 | — | — | Put | 282914950 |
| — | COMPUGEN LTD | 13,100 | $92,000 | 0.0% | $7.02 | — | — | Call | M25722905 |
| — | GENMARK DIAGNOSTICS INC | 7,100 | $92,000 | 0.0% | $12.96 | — | — | Call | 372309904 |
| — | NEURALSTEM INC | 48,400 | $92,000 | 0.0% | $1.90 | — | — | Put | 64127R952 |
| — | M D C HLDGS INC | 3,200 | $91,000 | 0.0% | $28.44 | — | — | Put | 552676958 |
| — | ANIKA THERAPEUTICS INC | 2,200 | $91,000 | 0.0% | $41.36 | — | — | Call | 35255908 |
| NWL | NEWELL RUBBERMAID INC | 2,329 | $91,000 | 0.0% | $39.07 | — | — | COM | 651229106 |
| — | INTELSAT S A | 7,600 | $91,000 | 0.0% | $11.97 | — | — | Call | L5140P901 |
| — | BIODEL INC | 76,113 | $91,000 | 0.0% | $1.20 | — | — | COM NEW | 09064M204 |
| — | MEI PHARMA INC | 50,100 | $90,000 | 0.0% | $1.80 | — | — | Call | 55279B902 |
| — | MFC INDL LTD | 22,200 | $90,000 | 0.0% | $4.05 | — | — | Call | 55278T905 |
| — | AMERICAN RESIDENTIAL PPTYS I | 5,000 | $90,000 | 0.0% | $18.00 | — | — | Put | 02927E953 |
| — | SUPER MICRO COMPUTER INC | 2,700 | $90,000 | 0.0% | $33.33 | — | — | Put | 86800U954 |
| — | FIRST DEFIANCE FINL CORP | 2,752 | $90,000 | 0.0% | $32.70 | — | — | COM | 32006W106 |
| — | OSIRIS THERAPEUTICS INC NEW | 5,100 | $90,000 | 0.0% | $17.65 | — | — | Call | 68827R908 |
| — | SYNTA PHARMACEUTICALS CORP | 46,100 | $89,000 | 0.0% | $1.93 | — | — | Call | 87162T906 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,224 | $89,000 | 0.0% | $17.04 | — | — | SH BEN INT | 20451Q104 |
| — | EXPRESS INC | 5,354 | $89,000 | 0.0% | $16.62 | — | — | COM | 30219E103 |
| — | PSIVIDA CORP | 22,600 | $89,000 | 0.0% | $3.94 | — | — | Put | 74440J951 |
| EXTR | EXTREME NETWORKS INC | 28,142 | $89,000 | 0.0% | $3.16 | — | — | COM | 30226D106 |
| FMC | F M C CORP | 1,559 | $89,000 | 0.0% | $57.09 | — | — | COM NEW | 302491303 |
| — | ENERPLUS CORP | 8,798 | $89,000 | 0.0% | $10.12 | — | — | COM | 292766102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 9,735 | $88,000 | 0.0% | $9.04 | — | — | COM | 09058V103 |
| INVE | IDENTIV INC | 10,307 | $88,000 | 0.0% | $8.54 | — | — | COM NEW | 45170X205 |
| — | INTELSAT S A | 7,296 | $88,000 | 0.0% | $12.06 | — | — | COM | L5140P101 |
| — | LEIDOS HLDGS INC | 2,100 | $88,000 | 0.0% | $41.90 | — | — | Call | 525327902 |
| — | TAYLOR MORRISON HOME CORP | 4,200 | $88,000 | 0.0% | $20.95 | — | — | Call | 87724P906 |
| — | ACCURAY INC | 9,500 | $88,000 | 0.0% | $9.26 | — | — | Put | 4397955 |
| — | NEOSTEM INC | 34,200 | $87,000 | 0.0% | $2.54 | — | — | Call | 640650904 |
| — | CHINA GREEN AGRICULTURE INC | 49,600 | $87,000 | 0.0% | $1.75 | — | — | Put | 16943W955 |
| — | CRAY INC | 3,100 | $87,000 | 0.0% | $28.06 | — | — | Put | 225223954 |
| — | REVANCE THERAPEUTICS INC | 4,200 | $87,000 | 0.0% | $20.71 | — | — | Call | 761330909 |
| — | MUELLER WTR PRODS INC | 8,800 | $87,000 | 0.0% | $9.89 | — | — | Call | 624758908 |
| — | OFG BANCORP | 5,300 | $87,000 | 0.0% | $16.42 | — | — | Call | 67103X902 |
| — | REALPAGE INC | 4,300 | $87,000 | 0.0% | $20.23 | — | — | COM | 75606N109 |
| — | POZEN INC | 11,208 | $87,000 | 0.0% | $7.76 | — | — | COM | 73941U102 |
| — | PAN AMERICAN SILVER CORP | 9,800 | $86,000 | 0.0% | $8.78 | — | — | Put | 697900958 |
| — | BOB EVANS FARMS INC | 1,868 | $86,000 | 0.0% | $46.04 | — | — | COM | 96761101 |
| — | TAL ED GROUP | 2,600 | $86,000 | 0.0% | $33.08 | — | — | Call | 874080904 |
| — | TUBEMOGUL INC | 6,200 | $86,000 | 0.0% | $13.87 | — | — | Put | 898570956 |
| — | ARMSTRONG WORLD INDS INC NEW | 1,500 | $86,000 | 0.0% | $57.33 | — | — | Call | 04247X902 |
| MEOH | METHANEX CORP | 1,582 | $85,000 | 0.0% | $53.73 | — | — | COM | 59151K108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,800 | $85,000 | 0.0% | $30.36 | — | — | Put | 46145F955 |
| — | WESTERN ASSET MTG CAP CORP | 5,656 | $85,000 | 0.0% | $15.03 | — | — | COM | 95790D105 |
| — | FORMFACTOR INC | 9,600 | $85,000 | 0.0% | $8.85 | — | — | Call | 346375908 |
| — | DIGITALGLOBE INC | 2,500 | $85,000 | 0.0% | $34.00 | — | — | Put | 25389M957 |
| VICR | VICOR CORP | 5,620 | $85,000 | 0.0% | $15.12 | — | — | COM | 925815102 |
| — | VALSPAR CORP | 1,000 | $84,000 | 0.0% | $84.00 | — | — | Call | 920355904 |
| — | TEEKAY OFFSHORE PARTNERS L P | 4,000 | $84,000 | 0.0% | $21.00 | — | — | Put | Y8565J951 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,142 | $84,000 | 0.0% | $73.56 | — | — | COM NEW | 12541W209 |
| — | VUZIX CORP | 15,100 | $84,000 | 0.0% | $5.56 | — | — | Call | 92921W900 |
| — | GRAFTECH INTL LTD | 21,500 | $84,000 | 0.0% | $3.91 | — | — | Put | 384313952 |
| — | MORGANS HOTEL GROUP CO | 10,800 | $84,000 | 0.0% | $7.78 | — | — | COM | 61748W108 |
| — | MATSON INC | 2,000 | $84,000 | 0.0% | $42.00 | — | — | Call | 57686G905 |
| — | MATTRESS FIRM HLDG CORP | 1,200 | $84,000 | 0.0% | $70.00 | — | — | Put | 57722W956 |
| DXCM | DEXCOM INC | 1,351 | $84,000 | 0.0% | $62.18 | — | — | COM | 252131107 |
| — | CONSTANT CONTACT INC | 2,200 | $84,000 | 0.0% | $38.18 | — | — | Put | 210313952 |
| — | RENREN INC | 34,767 | $84,000 | 0.0% | $2.42 | — | — | SPONSORED ADR | 759892102 |
| — | DELEK US HLDGS INC | 2,095 | $83,000 | 0.0% | $39.62 | — | — | COM | 246647101 |
| — | TANZANIAN ROYALTY EXPL CORP | 236,100 | $83,000 | 0.0% | $0.35 | — | — | Call | 87600U904 |
| — | ICAD INC | 8,700 | $83,000 | 0.0% | $9.54 | — | — | Put | 44934S956 |
| — | PARAMOUNT GROUP INC | 4,280 | $83,000 | 0.0% | $19.39 | — | — | COM | 69924R108 |
| — | GEOSPACE TECHNOLOGIES CORP | 5,000 | $83,000 | 0.0% | $16.60 | — | — | Call | 37364X909 |
| — | INTREPID POTASH INC | 7,200 | $83,000 | 0.0% | $11.53 | — | — | Call | 46121Y902 |
| — | XINYUAN REAL ESTATE CO LTD | 27,600 | $82,000 | 0.0% | $2.97 | — | — | Put | 98417P955 |
| — | COMPANHIA ENERGETICA DE MINA | 20,000 | $82,000 | 0.0% | $4.10 | — | — | Put | 204409951 |
| — | VOC ENERGY TR | 16,200 | $82,000 | 0.0% | $5.06 | — | — | Call | 91829B903 |
| — | HONDA MOTOR LTD | 2,500 | $82,000 | 0.0% | $32.80 | — | — | Put | 438128958 |
| — | FIRST DEFIANCE FINL CORP | 2,500 | $82,000 | 0.0% | $32.80 | — | — | Put | 32006W956 |
| — | READING INTERNATIONAL INC | 6,100 | $82,000 | 0.0% | $13.44 | — | — | Put | 755408951 |
| — | MERIDIAN BIOSCIENCE INC | 4,300 | $82,000 | 0.0% | $19.07 | — | — | Call | 589584901 |
| — | ROSETTA RESOURCES INC | 4,800 | $82,000 | 0.0% | $17.08 | — | — | Call | 777779907 |
| — | MACROGENICS INC | 2,600 | $82,000 | 0.0% | $31.54 | — | — | Call | 556099909 |
| — | MONSTER WORLDWIDE INC | 12,719 | $81,000 | 0.0% | $6.37 | — | — | COM | 611742107 |
| — | STAMPS COM INC | 1,200 | $81,000 | 0.0% | $67.50 | — | — | Call | 852857900 |
| — | TORNIER N V | 3,100 | $81,000 | 0.0% | $26.13 | — | — | Put | N87237958 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 57,100 | $81,000 | 0.0% | $1.42 | — | — | Call | 867931904 |
| — | NATURAL RESOURCE PARTNERS L | 11,881 | $81,000 | 0.0% | $6.82 | — | — | COM UNIT L P | 63900P103 |
| — | POTASH CORP SASK INC | 2,500 | $81,000 | 0.0% | $32.40 | — | — | Put | 73755L957 |
| — | APRICUS BIOSCIENCES INC | 43,100 | $81,000 | 0.0% | $1.88 | — | — | Put | 03832V959 |
| — | VICOR CORP | 5,300 | $81,000 | 0.0% | $15.28 | — | — | Call | 925815902 |
| — | ALPHA PRO TECH LTD | 35,600 | $81,000 | 0.0% | $2.28 | — | — | Put | 20772959 |
| — | AECOM | 2,600 | $80,000 | 0.0% | $30.77 | — | — | Call | 00766T900 |
| — | STEEL DYNAMICS INC | 4,000 | $80,000 | 0.0% | $20.00 | — | — | Put | 858119950 |
| — | LEAPFROG ENTERPRISES INC | 36,700 | $80,000 | 0.0% | $2.18 | — | — | Call | 52186N906 |
| — | PDL BIOPHARMA INC | 11,400 | $80,000 | 0.0% | $7.02 | — | — | Put | 69329Y954 |
| XOM | EXXON MOBIL CORP | 942 | $80,000 | 0.0% | $84.93 | — | — | COM | 30231G102 |
| — | HARMAN INTL INDS INC | 600 | $80,000 | 0.0% | $133.33 | — | — | Put | 413086959 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,477 | $80,000 | 0.0% | $32.30 | — | — | COM UNIT LTD | 866142102 |
| — | CHINA PETE & CHEM CORP | 1,000 | $80,000 | 0.0% | $80.00 | — | — | Put | 16941R958 |
| — | MEDICAL PPTYS TRUST INC | 5,400 | $80,000 | 0.0% | $14.81 | — | — | Put | 58463J954 |
| — | CAREER EDUCATION CORP | 15,800 | $79,000 | 0.0% | $5.00 | — | — | Put | 141665959 |
| — | INFORMATICA CORP | 1,800 | $79,000 | 0.0% | $43.89 | — | — | COM | 45666Q102 |
| — | REXFORD INDL RLTY INC | 5,000 | $79,000 | 0.0% | $15.80 | — | — | Call | 76169C900 |
| VISN | COMMSCOPE HLDG CO INC | 2,773 | $79,000 | 0.0% | $28.49 | — | — | COM | 20337X109 |
| — | TIMKENSTEEL CORP | 3,000 | $79,000 | 0.0% | $26.33 | — | — | Call | 887399903 |
| — | BELMOND LTD | 6,451 | $79,000 | 0.0% | $12.25 | — | — | CL A | G1154H107 |
| — | SKECHERS U S A INC | 1,103 | $79,000 | 0.0% | $71.62 | — | — | CL A | 830566105 |
| — | INTERSECTIONS INC | 23,072 | $79,000 | 0.0% | $3.42 | — | — | COM | 460981301 |
| — | 58 COM INC | 1,500 | $79,000 | 0.0% | $52.67 | — | — | Call | 31680Q904 |
| — | AERCAP HOLDINGS NV | 1,800 | $79,000 | 0.0% | $43.89 | — | — | Put | N00985956 |
| — | BANCO BRADESCO S A | 8,500 | $79,000 | 0.0% | $9.29 | — | — | Call | 59460903 |
| — | FAIRWAY GROUP HLDGS CORP | 11,700 | $79,000 | 0.0% | $6.75 | — | — | Call | 30603D909 |
| — | CST BRANDS INC | 1,799 | $79,000 | 0.0% | $43.91 | — | — | COM | 12646R105 |
| VUZI | VUZIX CORP | 14,155 | $79,000 | 0.0% | $5.58 | — | — | COM NEW | 92921W300 |
| — | MEDALLION FINL CORP | 8,400 | $78,000 | 0.0% | $9.29 | — | — | Put | 583928956 |
| — | SILICON MOTION TECHNOLOGY CO | 2,900 | $78,000 | 0.0% | $26.90 | — | — | Call | 82706C908 |
| — | SUPERIOR INDS INTL INC | 4,100 | $78,000 | 0.0% | $19.02 | — | — | Call | 868168905 |
| GGB | GERDAU S A | 24,311 | $78,000 | 0.0% | $3.21 | — | — | SPON ADR REP PFD | 373737105 |
| EGY | VAALCO ENERGY INC | 31,939 | $78,000 | 0.0% | $2.44 | — | — | COM NEW | 91851C201 |
| — | SFX ENTMT INC | 19,000 | $78,000 | 0.0% | $4.11 | — | — | Call | 784178903 |
| — | CHINA BAK BATTERY INC | 22,200 | $78,000 | 0.0% | $3.51 | — | — | Call | 16936Y909 |
| — | COMSTOCK RES INC | 21,709 | $78,000 | 0.0% | $3.59 | — | — | COM NEW | 205768203 |
| ARCC | ARES CAP CORP | 4,554 | $78,000 | 0.0% | $17.13 | — | — | COM | 04010L103 |
| — | LIQUIDITY SERVICES INC | 7,900 | $78,000 | 0.0% | $9.87 | — | — | Put | 53635B957 |
| — | QLIK TECHNOLOGIES INC | 2,500 | $78,000 | 0.0% | $31.20 | — | — | Put | 74733T955 |
| — | GENERAC HLDGS INC | 1,600 | $78,000 | 0.0% | $48.75 | — | — | Call | 368736904 |
| GIFI | GULF ISLAND FABRICATION INC | 5,274 | $78,000 | 0.0% | $14.79 | — | — | COM | 402307102 |
| — | SYNNEX CORP | 1,000 | $77,000 | 0.0% | $77.00 | — | — | Put | 87162W950 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 21,700 | $77,000 | 0.0% | $3.55 | — | — | Put | 67091K953 |
| — | ENANTA PHARMACEUTICALS INC | 2,500 | $77,000 | 0.0% | $30.80 | — | — | Put | 29251M956 |
| — | WESCO INTL INC | 1,100 | $77,000 | 0.0% | $70.00 | — | — | Call | 95082P905 |
| — | MOMENTA PHARMACEUTICALS INC | 5,037 | $77,000 | 0.0% | $15.29 | — | — | COM | 60877T100 |
| TLYS | TILLYS INC | 4,900 | $77,000 | 0.0% | $15.71 | — | — | CL A | 886885102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 48,145 | $77,000 | 0.0% | $1.60 | — | — | COM | 63937X103 |
| — | ANTHERA PHARMACEUTICALS INC | 17,200 | $77,000 | 0.0% | $4.48 | — | — | Call | 03674U901 |
| — | PARKERVISION INC | 92,600 | $77,000 | 0.0% | $0.83 | — | — | Call | 701354902 |
| — | ALLIANT ENERGY CORP | 1,200 | $76,000 | 0.0% | $63.33 | — | — | Put | 18802958 |
| — | INTERSECTIONS INC | 22,400 | $76,000 | 0.0% | $3.39 | — | — | Call | 460981901 |
| — | INTERNAP CORP | 7,400 | $76,000 | 0.0% | $10.27 | — | — | Call | 45885A900 |
| — | IXYS CORP | 6,130 | $76,000 | 0.0% | $12.40 | — | — | COM | 46600W106 |
| — | NOVATEL WIRELESS INC | 15,800 | $76,000 | 0.0% | $4.81 | — | — | Call | 66987M904 |
| — | ECOPETROL S A | 5,000 | $76,000 | 0.0% | $15.20 | — | — | Call | 279158909 |
| — | CONCURRENT COMPUTER CORP NEW | 11,983 | $76,000 | 0.0% | $6.34 | — | — | COM PAR $.01 | 206710402 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,600 | $76,000 | 0.0% | $47.50 | — | — | COM | 34964C106 |
| — | CHEMOCENTRYX INC | 10,100 | $76,000 | 0.0% | $7.52 | — | — | Put | 16383L956 |
| — | PEREGRINE PHARMACEUTICALS IN | 56,200 | $76,000 | 0.0% | $1.35 | — | — | Call | 713661904 |
| — | MRC GLOBAL INC | 6,300 | $75,000 | 0.0% | $11.90 | — | — | Put | 55345K953 |
| — | COPART INC | 2,000 | $75,000 | 0.0% | $37.50 | — | — | Call | 217204906 |
| — | AMERICA FIRST MULTIFAMILY IN | 13,400 | $75,000 | 0.0% | $5.60 | — | — | Put | 02364V957 |
| — | ANADARKO PETE CORP | 900 | $75,000 | 0.0% | $83.33 | — | — | Put | 32511957 |
| — | SYMANTEC CORP | 3,200 | $75,000 | 0.0% | $23.44 | — | — | Put | 871503958 |
| — | OMEGA PROTEIN CORP | 5,500 | $75,000 | 0.0% | $13.64 | — | — | Call | 68210P907 |
| — | NEW YORK CMNTY BANCORP INC | 4,500 | $75,000 | 0.0% | $16.67 | — | — | Put | 649445953 |
| — | NEW SOURCE ENERGY PARTNERS L | 15,400 | $75,000 | 0.0% | $4.87 | — | — | Put | 64881E959 |
| — | SINOVAC BIOTECH LTD | 15,200 | $75,000 | 0.0% | $4.93 | — | — | Put | P8696W954 |
| MITK | MITEK SYS INC | 23,789 | $75,000 | 0.0% | $3.15 | — | — | COM NEW | 606710200 |
| — | CALAMP CORP | 4,648 | $75,000 | 0.0% | $16.14 | — | — | COM | 128126109 |
| — | EXONE CO | 5,500 | $75,000 | 0.0% | $13.64 | — | — | Put | 302104954 |
| — | FIBROCELL SCIENCE INC | 16,733 | $75,000 | 0.0% | $4.48 | — | — | COM NEW | 315721209 |
| — | CAMTEK LTD | 23,400 | $75,000 | 0.0% | $3.21 | — | — | Put | M20791955 |
| NYT | NEW YORK TIMES CO | 5,486 | $75,000 | 0.0% | $13.67 | — | — | CL A | 650111107 |
| — | ENTEROMEDICS INC | 81,700 | $75,000 | 0.0% | $0.92 | — | — | Put | 29365M958 |
| — | FELCOR LODGING TR INC | 6,500 | $75,000 | 0.0% | $11.54 | — | — | Put | 31430F951 |
| — | ANADARKO PETE CORP | 895 | $74,000 | 0.0% | $82.68 | — | — | COM | 32511107 |
| — | LORILLARD INC | 1,125 | $74,000 | 0.0% | $65.78 | — | — | COM | 544147101 |
| — | CLEARFIELD INC | 5,000 | $74,000 | 0.0% | $14.80 | — | — | Call | 18482P903 |
| — | MEDIA GEN INC NEW | 4,500 | $74,000 | 0.0% | $16.44 | — | — | Put | 58441K950 |
| — | PINNACLE ENTMT INC | 2,046 | $74,000 | 0.0% | $36.17 | — | — | COM | 723456109 |
| — | ACACIA RESH CORP | 6,932 | $74,000 | 0.0% | $10.68 | — | — | ACACIA TCH COM | 3881307 |
| — | ZEP INC | 4,363 | $74,000 | 0.0% | $16.96 | — | — | COM | 98944B108 |
| — | GENTEX CORP | 4,000 | $73,000 | 0.0% | $18.25 | — | — | Call | 371901909 |
| — | INFRAREIT INC | 2,550 | $73,000 | 0.0% | $28.63 | — | — | COM AD | 45685L100 |
| — | NEW YORK MTG TR INC | 9,355 | $73,000 | 0.0% | $7.80 | — | — | COM PAR $.02 | 649604501 |
| — | TORNIER N V | 2,800 | $73,000 | 0.0% | $26.07 | — | — | Call | N87237908 |
| — | KATE SPADE & CO | 2,200 | $73,000 | 0.0% | $33.18 | — | — | Put | 485865959 |
| IMMR | IMMERSION CORP | 7,943 | $73,000 | 0.0% | $9.19 | — | — | COM | 452521107 |
| — | ENPHASE ENERGY INC | 5,500 | $73,000 | 0.0% | $13.27 | — | — | Call | 29355A907 |
| — | DEMAND MEDIA INC | 12,700 | $73,000 | 0.0% | $5.75 | — | — | Call | 24802N908 |
| — | GREEN DOT CORP | 4,600 | $73,000 | 0.0% | $15.87 | — | — | Call | 39304D902 |
| MBUU | MALIBU BOATS INC | 3,143 | $73,000 | 0.0% | $23.23 | — | — | COM CL A | 56117J100 |
| — | TIDEWATER INC | 3,800 | $73,000 | 0.0% | $19.21 | — | — | Put | 886423952 |
| — | MONSTER WORLDWIDE INC | 11,500 | $73,000 | 0.0% | $6.35 | — | — | Put | 611742957 |
| — | GRAFTECH INTL LTD | 18,700 | $73,000 | 0.0% | $3.90 | — | — | Call | 384313902 |
| — | SANDSTORM GOLD LTD | 22,100 | $72,000 | 0.0% | $3.26 | — | — | Put | 80013R956 |
| — | PENN VA CORP | 11,042 | $72,000 | 0.0% | $6.52 | — | — | COM | 707882106 |
| — | APPLIED MICRO CIRCUITS CORP | 14,068 | $72,000 | 0.0% | $5.12 | — | — | COM NEW | 03822W406 |
| — | EXTERRAN HLDGS INC | 2,140 | $72,000 | 0.0% | $33.64 | — | — | COM | 30225X103 |
| — | MIDCOAST ENERGY PARTNERS L P | 5,200 | $72,000 | 0.0% | $13.85 | — | — | Call | 59564N903 |
| — | FIESTA RESTAURANT GROUP INC | 1,184 | $72,000 | 0.0% | $60.81 | — | — | COM | 31660B101 |
| — | CHINACACHE INTL HLDG LTD | 6,100 | $72,000 | 0.0% | $11.80 | — | — | Put | 16950M957 |
| — | EV ENERGY PARTNERS LP | 5,400 | $72,000 | 0.0% | $13.33 | — | — | Call | 26926V907 |
| — | MILLENNIAL MEDIA INC | 49,681 | $72,000 | 0.0% | $1.45 | — | — | COM | 60040N105 |
| — | KEYSIGHT TECHNOLOGIES INC | 1,900 | $71,000 | 0.0% | $37.37 | — | — | Put | 49338L953 |
| — | ANGIODYNAMICS INC | 4,000 | $71,000 | 0.0% | $17.75 | — | — | Put | 03475V951 |
| — | BOYD GAMING CORP | 5,000 | $71,000 | 0.0% | $14.20 | — | — | Put | 103304951 |
| — | FLOTEK INDS INC DEL | 4,800 | $71,000 | 0.0% | $14.79 | — | — | Put | 343389952 |
| — | CAVIUM INC | 1,009 | $71,000 | 0.0% | $70.37 | — | — | COM | 14964U108 |
| — | COMMSCOPE HLDG CO INC | 2,500 | $71,000 | 0.0% | $28.40 | — | — | Put | 20337X959 |
| — | RUTHS HOSPITALITY GROUP INC | 4,494 | $71,000 | 0.0% | $15.80 | — | — | COM | 783332109 |
| — | INVACARE CORP | 3,600 | $70,000 | 0.0% | $19.44 | — | — | Put | 461203951 |
| — | PHYSICIANS RLTY TR | 4,000 | $70,000 | 0.0% | $17.50 | — | — | Put | 71943U954 |
| — | ACORDA THERAPEUTICS INC | 2,100 | $70,000 | 0.0% | $33.33 | — | — | Call | 00484M906 |
| — | ACORDA THERAPEUTICS INC | 2,100 | $70,000 | 0.0% | $33.33 | — | — | Put | 00484M956 |
| — | SUPER MICRO COMPUTER INC | 2,100 | $70,000 | 0.0% | $33.33 | — | — | Call | 86800U904 |
| — | AUTOHOME INC | 1,600 | $70,000 | 0.0% | $43.75 | — | — | Call | 05278C907 |
| — | HUGOTON RTY TR TEX | 12,000 | $70,000 | 0.0% | $5.83 | — | — | Put | 444717952 |
| — | AEROVIRONMENT INC | 2,655 | $70,000 | 0.0% | $26.37 | — | — | COM | 8073108 |
| — | STEELCASE INC | 3,700 | $70,000 | 0.0% | $18.92 | — | — | Call | 858155903 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 4,850 | $70,000 | 0.0% | $14.43 | — | — | UNIT LTD PARTNER | 226378107 |
| CALX | CALIX INC | 8,285 | $70,000 | 0.0% | $8.45 | — | — | COM | 13100M509 |
| — | EMERALD OIL INC | 95,100 | $70,000 | 0.0% | $0.74 | — | — | Put | 29101U959 |
| — | STAAR SURGICAL CO | 9,400 | $70,000 | 0.0% | $7.45 | — | — | Put | 852312955 |
| — | AIR METHODS CORP | 1,500 | $70,000 | 0.0% | $46.67 | — | — | Put | 9128957 |
| — | ENERSIS S A | 4,300 | $70,000 | 0.0% | $16.28 | — | — | Put | 29274F954 |
| — | GRAFTECH INTL LTD | 17,839 | $69,000 | 0.0% | $3.87 | — | — | COM | 384313102 |
| — | WESTERN REFNG INC | 1,400 | $69,000 | 0.0% | $49.29 | — | — | Call | 959319904 |
| — | SUBURBAN PROPANE PARTNERS L | 1,600 | $69,000 | 0.0% | $43.13 | — | — | Call | 864482904 |
| — | TRONOX LTD | 3,400 | $69,000 | 0.0% | $20.29 | — | — | Put | Q9235V951 |
| — | SUSQUEHANNA BANCSHARES INC P | 5,000 | $69,000 | 0.0% | $13.80 | — | — | Call | 869099901 |
| — | BALLARD PWR SYS INC NEW | 32,900 | $69,000 | 0.0% | $2.10 | — | — | Put | 58586958 |
| — | MEDLEY CAP CORP | 7,400 | $68,000 | 0.0% | $9.19 | — | — | Put | 58503F956 |
| — | HEALTH NET INC | 1,121 | $68,000 | 0.0% | $60.66 | — | — | COM | 42222G108 |
| — | EZCORP INC | 7,400 | $68,000 | 0.0% | $9.19 | — | — | Put | 302301956 |
| — | SUPERIOR INDS INTL INC | 3,600 | $68,000 | 0.0% | $18.89 | — | — | COM | 868168105 |
| — | Q2 HLDGS INC | 3,200 | $68,000 | 0.0% | $21.25 | — | — | Put | 74736L959 |
| — | RICHMONT MINES INC | 20,916 | $67,000 | 0.0% | $3.20 | — | — | COM | 76547T106 |
| — | KARYOPHARM THERAPEUTICS INC | 2,200 | $67,000 | 0.0% | $30.45 | — | — | Call | 48576U906 |
| SVA | SINOVAC BIOTECH LTD | 13,566 | $67,000 | 0.0% | $4.94 | — | — | SHS | P8696W104 |
| — | SYMMETRY SURGICAL INC | 9,100 | $67,000 | 0.0% | $7.36 | — | — | Call | 87159G900 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,200 | $67,000 | 0.0% | $15.95 | — | — | Put | 46333X958 |
| — | VIOLIN MEMORY INC | 17,800 | $67,000 | 0.0% | $3.76 | — | — | Call | 92763A901 |
| — | FEDERAL MOGUL HOLDINGS CORP | 5,000 | $67,000 | 0.0% | $13.40 | — | — | Call | 313549904 |
| — | LIBERATOR MEDICAL HLDGS INC | 19,200 | $67,000 | 0.0% | $3.49 | — | — | Call | 53012L908 |
| — | PERION NETWORK LTD | 20,062 | $67,000 | 0.0% | $3.34 | — | — | SHS | M78673106 |
| — | GAZIT GLOBE LTD | 5,400 | $67,000 | 0.0% | $12.41 | — | — | Call | M4793C902 |
| — | ROBERT HALF INTL INC | 1,100 | $67,000 | 0.0% | $60.91 | — | — | Call | 770323903 |
| — | ASHFORD HOSPITALITY TR INC | 7,000 | $67,000 | 0.0% | $9.57 | — | — | Call | 44103909 |
| — | CVR PARTNERS LP | 5,100 | $67,000 | 0.0% | $13.14 | — | — | Put | 126633956 |
| — | PERKINELMER INC | 1,300 | $66,000 | 0.0% | $50.77 | — | — | Put | 714046959 |
| — | KCG HLDGS INC | 5,400 | $66,000 | 0.0% | $12.22 | — | — | Put | 48244B950 |
| — | POTBELLY CORP | 4,800 | $66,000 | 0.0% | $13.75 | — | — | Call | 73754Y900 |
| — | APOLLO INVT CORP | 8,600 | $66,000 | 0.0% | $7.67 | — | — | Call | 03761U906 |
| — | INTELSAT S A | 5,500 | $66,000 | 0.0% | $12.00 | — | — | Put | L5140P951 |
| — | ATLAS RESOURCE PARTNERS LP | 8,590 | $66,000 | 0.0% | $7.68 | — | — | COM UNT LTD PR | 04941A101 |
| — | ENI S P A | 1,900 | $66,000 | 0.0% | $34.74 | — | — | Call | 26874R908 |
| — | ADECOAGRO S A | 6,500 | $66,000 | 0.0% | $10.15 | — | — | Call | L00849906 |
| — | DIGITAL RLTY TR INC | 1,000 | $66,000 | 0.0% | $66.00 | — | — | Put | 253868953 |
| EXPD | EXPEDITORS INTL WASH INC | 1,345 | $65,000 | 0.0% | $48.33 | — | — | COM | 302130109 |
| HRL | HORMEL FOODS CORP | 1,146 | $65,000 | 0.0% | $56.72 | — | — | COM | 440452100 |
| — | BITAUTO HLDGS LTD | 1,287 | $65,000 | 0.0% | $50.51 | — | — | SPONSORED ADS | 91727107 |
| AES | AES CORP | 5,035 | $65,000 | 0.0% | $12.91 | — | — | COM | 00130H105 |
| NEE | NEXTERA ENERGY INC | 622 | $65,000 | 0.0% | $104.50 | — | — | COM | 65339F101 |
| — | PARAMOUNT GOLD & SILVER CORP | 64,000 | $65,000 | 0.0% | $1.02 | — | — | Call | 69924P902 |
| — | AMKOR TECHNOLOGY INC | 7,300 | $65,000 | 0.0% | $8.90 | — | — | Call | 31652900 |
| — | EMULEX CORP | 8,180 | $65,000 | 0.0% | $7.95 | — | — | COM NEW | 292475209 |
| — | TSAKOS ENERGY NAVIGATION LTD | 8,000 | $65,000 | 0.0% | $8.13 | — | — | Put | G9108L958 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,800 | $65,000 | 0.0% | $6.02 | — | — | Call | 226344909 |
| — | GAMESTOP CORP NEW | 1,700 | $65,000 | 0.0% | $38.24 | — | — | Call | 36467W909 |
| — | MURPHY OIL CORP | 1,400 | $65,000 | 0.0% | $46.43 | — | — | Call | 626717902 |
| — | BIG 5 SPORTING GOODS CORP | 4,910 | $65,000 | 0.0% | $13.24 | — | — | COM | 08915P101 |
| — | ENERSIS S A | 4,000 | $65,000 | 0.0% | $16.25 | — | — | Call | 29274F904 |
| — | ST JOE CO | 3,500 | $65,000 | 0.0% | $18.57 | — | — | Put | 790148950 |
| — | ALEXANDER & BALDWIN INC NEW | 1,500 | $65,000 | 0.0% | $43.33 | — | — | Put | 14491954 |
| — | GENMARK DIAGNOSTICS INC | 5,000 | $65,000 | 0.0% | $13.00 | — | — | Put | 372309954 |
| — | ZAYO GROUP HLDGS INC | 2,300 | $64,000 | 0.0% | $27.83 | — | — | Put | 98919V955 |
| — | NEW YORK MTG TR INC | 8,300 | $64,000 | 0.0% | $7.71 | — | — | Put | 649604951 |
| BURL | BURLINGTON STORES INC | 1,077 | $64,000 | 0.0% | $59.42 | — | — | COM | 122017106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 3,700 | $64,000 | 0.0% | $17.30 | — | — | Put | 18680956 |
| FSS | FEDERAL SIGNAL CORP | 4,063 | $64,000 | 0.0% | $15.75 | — | — | COM | 313855108 |
| — | IMPERVA INC | 1,500 | $64,000 | 0.0% | $42.67 | — | — | Call | 45321L900 |
| — | CARBONITE INC | 4,500 | $64,000 | 0.0% | $14.22 | — | — | Put | 141337955 |
| — | CIVEO CORP | 25,100 | $64,000 | 0.0% | $2.55 | — | — | Put | 178787957 |
| — | SIGA TECHNOLOGIES INC | 33,000 | $64,000 | 0.0% | $1.94 | — | — | Call | 826917906 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,090 | $63,000 | 0.0% | $57.80 | — | — | COM | 04247X102 |
| — | KEYW HLDG CORP | 7,600 | $63,000 | 0.0% | $8.29 | — | — | Put | 493723950 |
| — | MACROGENICS INC | 2,000 | $63,000 | 0.0% | $31.50 | — | — | Put | 556099959 |
| — | MARIN SOFTWARE INC | 10,000 | $63,000 | 0.0% | $6.30 | — | — | Call | 56804T906 |
| — | OMNOVA SOLUTIONS INC | 7,390 | $63,000 | 0.0% | $8.53 | — | — | COM | 682129101 |
| CNP | CENTERPOINT ENERGY INC | 3,076 | $63,000 | 0.0% | $20.48 | — | — | COM | 15189T107 |
| — | AMERICAN RESIDENTIAL PPTYS I | 3,475 | $63,000 | 0.0% | $18.13 | — | — | COM | 02927E303 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,600 | $63,000 | 0.0% | $9.55 | — | — | Call | Y11082907 |
| — | NAVIGATOR HOLDINGS LTD | 3,300 | $63,000 | 0.0% | $19.09 | — | — | Call | Y62132908 |
| — | RENESOLA LTD | 42,900 | $63,000 | 0.0% | $1.47 | — | — | Put | 75971T953 |
| — | GLADSTONE CAPITAL CORP | 7,100 | $63,000 | 0.0% | $8.87 | — | — | Put | 376535950 |
| — | RADWARE LTD | 3,000 | $63,000 | 0.0% | $21.00 | — | — | Call | M81873907 |
| — | HOSPITALITY PPTYS TR | 1,900 | $63,000 | 0.0% | $33.16 | — | — | Call | 44106M902 |
| POR | PORTLAND GEN ELEC CO | 1,711 | $63,000 | 0.0% | $36.82 | — | — | COM NEW | 736508847 |
| — | GUIDEWIRE SOFTWARE INC | 1,200 | $63,000 | 0.0% | $52.50 | — | — | Call | 40171V900 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,600 | $63,000 | 0.0% | $24.23 | — | — | Call | 131476903 |
| — | SILVERCORP METALS INC | 52,800 | $62,000 | 0.0% | $1.17 | — | — | Put | 82835P953 |
| — | HILLENBRAND INC | 2,000 | $62,000 | 0.0% | $31.00 | — | — | Put | 431571958 |
| BMA | BANCO MACRO SA | 1,082 | $62,000 | 0.0% | $57.30 | — | — | SPON ADR B | 05961W105 |
| — | RENEWABLE ENERGY GROUP INC | 6,700 | $62,000 | 0.0% | $9.25 | — | — | Call | 75972A901 |
| — | PHH CORP | 2,577 | $62,000 | 0.0% | $24.06 | — | — | COM NEW | 693320202 |
| — | MARKIT LTD | 2,300 | $62,000 | 0.0% | $26.96 | — | — | SHS | G58249106 |
| — | FIVE STAR QUALITY CARE INC | 14,000 | $62,000 | 0.0% | $4.43 | — | — | Put | 33832D956 |
| — | UTI WORLDWIDE INC | 5,000 | $62,000 | 0.0% | $12.40 | — | — | Call | G87210903 |
| SKYW | SKYWEST INC | 4,244 | $62,000 | 0.0% | $14.61 | — | — | COM | 830879102 |
| — | VIMPELCOM LTD | 11,600 | $61,000 | 0.0% | $5.26 | — | — | Put | 92719A956 |
| SLB | SCHLUMBERGER LTD | 735 | $61,000 | 0.0% | $82.99 | — | — | COM | 806857108 |
| — | TD AMERITRADE HLDG CORP | 1,632 | $61,000 | 0.0% | $37.38 | — | — | COM | 87236Y108 |
| — | CHINA MING YANG WIND PWR GRO | 26,412 | $61,000 | 0.0% | $2.31 | — | — | SPONSORED ADR | 16951C108 |
| — | GILAT SATELLITE NETWORKS LTD | 10,000 | $61,000 | 0.0% | $6.10 | — | — | Call | M51474908 |
| — | AKEBIA THERAPEUTICS INC | 5,500 | $61,000 | 0.0% | $11.09 | — | — | Call | 00972D905 |
| — | ALCOBRA LTD | 10,800 | $61,000 | 0.0% | $5.65 | — | — | Call | M2239P909 |
| — | MONEYGRAM INTL INC | 7,000 | $60,000 | 0.0% | $8.57 | — | — | Call | 60935Y908 |
| — | HEADWATERS INC | 3,257 | $60,000 | 0.0% | $18.42 | — | — | COM | 42210P102 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 6,800 | $60,000 | 0.0% | $8.82 | — | — | Put | M25082954 |
| — | VERTEX ENERGY INC | 16,200 | $60,000 | 0.0% | $3.70 | — | — | Put | 92534K957 |
| — | SELECT INCOME REIT | 2,400 | $60,000 | 0.0% | $25.00 | — | — | Put | 81618T950 |
| — | CARDIOME PHARMA CORP | 6,500 | $60,000 | 0.0% | $9.23 | — | — | Put | 14159U951 |
| — | CARRIZO OIL & GAS INC | 1,200 | $60,000 | 0.0% | $50.00 | — | — | Put | 144577953 |
| — | EMCORE CORP | 11,100 | $60,000 | 0.0% | $5.41 | — | — | Call | 290846903 |
| — | OM GROUP INC | 2,000 | $60,000 | 0.0% | $30.00 | — | — | Put | 670872950 |
| — | ORBCOMM INC | 10,000 | $60,000 | 0.0% | $6.00 | — | — | Call | 68555P900 |
| — | PULTE GROUP INC | 2,700 | $60,000 | 0.0% | $22.22 | — | — | Call | 745867901 |
| DORM | DORMAN PRODUCTS INC | 1,200 | $60,000 | 0.0% | $50.00 | — | — | COM | 258278100 |
| — | OM GROUP INC | 2,000 | $60,000 | 0.0% | $30.00 | — | — | Call | 670872900 |
| — | GP STRATEGIES CORP | 1,600 | $59,000 | 0.0% | $36.88 | — | — | Call | 36225V904 |
| — | BLUCORA INC | 4,300 | $59,000 | 0.0% | $13.72 | — | — | Call | 95229900 |
| IRBTQ | IROBOT CORP | 1,815 | $59,000 | 0.0% | $32.51 | — | — | COM | 462726100 |
| — | TTM TECHNOLOGIES INC | 6,500 | $59,000 | 0.0% | $9.08 | — | — | Call | 87305R909 |
| — | AKEBIA THERAPEUTICS INC | 5,300 | $59,000 | 0.0% | $11.13 | — | — | Put | 00972D955 |
| — | INTELLIPHARMACEUTICS INTL IN | 21,000 | $59,000 | 0.0% | $2.81 | — | — | Put | 458173951 |
| — | CNO FINL GROUP INC | 3,400 | $59,000 | 0.0% | $17.35 | — | — | Call | 12621E903 |
| — | STANDARD PAC CORP NEW | 6,500 | $59,000 | 0.0% | $9.08 | — | — | Put | 85375C951 |
| — | ENDEAVOUR SILVER CORP | 31,100 | $59,000 | 0.0% | $1.90 | — | — | Call | 29258Y903 |
| — | COWEN GROUP INC NEW | 11,400 | $59,000 | 0.0% | $5.18 | — | — | Call | 223622901 |
| — | OCEAN RIG UDW INC | 8,900 | $59,000 | 0.0% | $6.63 | — | — | Call | Y64354905 |
| — | JOY GLOBAL INC | 1,500 | $59,000 | 0.0% | $39.33 | — | — | Put | 481165958 |
| SSL | SASOL LTD | 1,700 | $58,000 | 0.0% | $34.12 | — | — | SPONSORED ADR | 803866300 |
| — | CHINA DISTANCE ED HLDGS LTD | 3,460 | $58,000 | 0.0% | $16.76 | — | — | SPONS ADR | 16944W104 |
| VRTS | VIRTUS INVT PARTNERS INC | 444 | $58,000 | 0.0% | $130.63 | — | — | COM | 92828Q109 |
| — | ISHARES GOLD TRUST | 5,100 | $58,000 | 0.0% | $11.37 | — | — | Put | 464285955 |
| — | ALLIANCE DATA SYSTEMS CORP | 196 | $58,000 | 0.0% | $295.92 | — | — | COM | 18581108 |
| — | CYTOSORBENTS CORP | 4,400 | $58,000 | 0.0% | $13.18 | — | — | Call | 23283X906 |
| — | INCONTACT INC | 5,300 | $58,000 | 0.0% | $10.94 | — | — | Call | 45336E909 |
| — | CHINA XD PLASTICS CO LTD | 11,905 | $58,000 | 0.0% | $4.87 | — | — | COM | 16948F107 |
| — | LOUISIANA PAC CORP | 3,500 | $58,000 | 0.0% | $16.57 | — | — | Put | 546347955 |
| — | ABENGOA YIELD PLC | 1,700 | $57,000 | 0.0% | $33.53 | — | — | Call | G00349903 |
| — | PHILLIPS 66 PARTNERS LP | 800 | $57,000 | 0.0% | $71.25 | — | — | Put | 718549957 |
| — | BIOTELEMETRY INC | 6,400 | $57,000 | 0.0% | $8.91 | — | — | Put | 90672956 |
| — | DR REDDYS LABS LTD | 1,000 | $57,000 | 0.0% | $57.00 | — | — | Call | 256135903 |
| — | CLEAN HARBORS INC | 1,000 | $57,000 | 0.0% | $57.00 | — | — | Put | 184496957 |
| — | MARATHON OIL CORP | 2,200 | $57,000 | 0.0% | $25.91 | — | — | Put | 565849956 |
| — | CAVIUM INC | 800 | $57,000 | 0.0% | $71.25 | — | — | Call | 14964U908 |
| LGIH | LGI HOMES INC | 3,421 | $57,000 | 0.0% | $16.66 | — | — | COM | 50187T106 |
| — | SCHOLASTIC CORP | 1,400 | $57,000 | 0.0% | $40.71 | — | — | Call | 807066905 |
| — | ON SEMICONDUCTOR CORP | 4,700 | $57,000 | 0.0% | $12.13 | — | — | Put | 682189955 |
| — | COWEN GROUP INC NEW | 11,000 | $57,000 | 0.0% | $5.18 | — | — | Put | 223622951 |
| — | BROADSOFT INC | 1,700 | $57,000 | 0.0% | $33.53 | — | — | Call | 11133B909 |
| — | BEBE STORES INC | 15,807 | $57,000 | 0.0% | $3.61 | — | — | COM | 75571109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 3,000 | $57,000 | 0.0% | $19.00 | — | — | Put | M4146Y958 |
| — | IMPAX LABORATORIES INC | 1,200 | $56,000 | 0.0% | $46.67 | — | — | Put | 45256B951 |
| — | ZIX CORP | 14,200 | $56,000 | 0.0% | $3.94 | — | — | Call | 98974P900 |
| — | BIOTELEMETRY INC | 6,335 | $56,000 | 0.0% | $8.84 | — | — | COM | 90672106 |
| — | CONSTANT CONTACT INC | 1,471 | $56,000 | 0.0% | $38.07 | — | — | COM | 210313102 |
| — | NEURALSTEM INC | 29,344 | $56,000 | 0.0% | $1.91 | — | — | COM | 64127R302 |
| — | ALIMERA SCIENCES INC | 11,100 | $56,000 | 0.0% | $5.05 | — | — | Put | 16259953 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,469 | $55,000 | 0.0% | $10.06 | — | — | SHS | G3156P103 |
| — | TRIANGLE PETE CORP | 10,900 | $55,000 | 0.0% | $5.05 | — | — | Put | 89600B951 |
| — | ZENDESK INC | 2,415 | $55,000 | 0.0% | $22.77 | — | — | COM | 98936J101 |
| — | RADNET INC | 6,500 | $55,000 | 0.0% | $8.46 | — | — | Call | 750491902 |
| QTWO | Q2 HLDGS INC | 2,600 | $55,000 | 0.0% | $21.15 | — | — | COM | 74736L109 |
| — | VIOLIN MEMORY INC | 14,500 | $55,000 | 0.0% | $3.79 | — | — | Put | 92763A951 |
| — | PETROLEO BRASILEIRO SA PETRO | 9,100 | $55,000 | 0.0% | $6.04 | — | — | Call | 71654V901 |
| — | M/I HOMES INC | 2,300 | $55,000 | 0.0% | $23.91 | — | — | Put | 55305B951 |
| — | LEXINGTON REALTY TRUST | 5,606 | $55,000 | 0.0% | $9.81 | — | — | COM | 529043101 |
| — | AECOM | 1,800 | $55,000 | 0.0% | $30.56 | — | — | Put | 00766T950 |
| — | AMERICAN WTR WKS CO INC NEW | 1,000 | $54,000 | 0.0% | $54.00 | — | — | Call | 30420903 |
| DHT | DHT HOLDINGS INC | 7,710 | $54,000 | 0.0% | $7.00 | — | — | SHS NEW | Y2065G121 |
| — | HALYARD HEALTH INC | 1,100 | $54,000 | 0.0% | $49.09 | — | — | Call | 40650V900 |
| — | SYNERGETICS USA INC | 10,000 | $54,000 | 0.0% | $5.40 | — | — | Put | 87160G957 |
| — | SMITH MICRO SOFTWARE INC | 42,100 | $54,000 | 0.0% | $1.28 | — | — | Call | 832154908 |
| — | QUIKSILVER INC | 29,300 | $54,000 | 0.0% | $1.84 | — | — | Put | 74838C956 |
| — | FIVE STAR QUALITY CARE INC | 12,222 | $54,000 | 0.0% | $4.42 | — | — | COM | 33832D106 |
| — | PEPCO HOLDINGS INC | 1,996 | $54,000 | 0.0% | $27.05 | — | — | COM | 713291102 |
| PODD | INSULET CORP | 1,584 | $53,000 | 0.0% | $33.46 | — | — | COM | 45784P101 |
| — | EDUCATION RLTY TR INC | 1,500 | $53,000 | 0.0% | $35.33 | — | — | COM NEW | 28140H203 |
| — | RENESOLA LTD | 36,096 | $53,000 | 0.0% | $1.47 | — | — | SPONS ADS | 75971T103 |
| — | AMC ENTMT HLDGS INC | 1,500 | $53,000 | 0.0% | $35.33 | — | — | Call | 00165C904 |
| — | AMC ENTMT HLDGS INC | 1,500 | $53,000 | 0.0% | $35.33 | — | — | Put | 00165C954 |
| — | ADVANTAGE OIL & GAS LTD | 9,900 | $53,000 | 0.0% | $5.35 | — | — | Put | 00765F951 |
| — | LEXINGTON REALTY TRUST | 5,400 | $53,000 | 0.0% | $9.81 | — | — | Call | 529043901 |
| LOGI | LOGITECH INTL S A | 4,057 | $53,000 | 0.0% | $13.06 | — | — | SHS | H50430232 |
| — | EXPEDITORS INTL WASH INC | 1,100 | $53,000 | 0.0% | $48.18 | — | — | Put | 302130959 |
| — | VITESSE SEMICONDUCTOR CORP | 10,063 | $53,000 | 0.0% | $5.27 | — | — | COM NEW | 928497304 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 20,000 | $53,000 | 0.0% | $2.65 | — | — | Call | G20045902 |
| — | MITEL NETWORKS CORP | 5,200 | $53,000 | 0.0% | $10.19 | — | — | Call | 60671Q904 |
| — | ONCOLYTICS BIOTECH INC | 72,100 | $53,000 | 0.0% | $0.74 | — | — | Call | 682310907 |
| — | PIXELWORKS INC | 10,500 | $53,000 | 0.0% | $5.05 | — | — | Put | 72581M955 |
| — | TURKCELL ILETISIM HIZMETLERI | 4,000 | $52,000 | 0.0% | $13.00 | — | — | Call | 900111904 |
| — | NETSOL TECHNOLOGIES INC | 9,000 | $52,000 | 0.0% | $5.78 | — | — | Put | 64115A952 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 300 | $52,000 | 0.0% | $173.33 | — | — | COM | 91307C102 |
| — | MITEK SYS INC | 16,600 | $52,000 | 0.0% | $3.13 | — | — | Call | 606710900 |
| — | THRESHOLD PHARMACEUTICAL INC | 12,800 | $52,000 | 0.0% | $4.06 | — | — | Put | 885807956 |
| — | CSR PLC | 1,000 | $52,000 | 0.0% | $52.00 | — | — | Put | 12640Y955 |
| — | MEDASSETS INC | 2,752 | $52,000 | 0.0% | $18.90 | — | — | COM | 584045108 |
| — | LIQUIDITY SERVICES INC | 5,300 | $52,000 | 0.0% | $9.81 | — | — | Call | 53635B907 |
| — | COMPUTER SCIENCES CORP | 800 | $52,000 | 0.0% | $65.00 | — | — | Put | 205363954 |
| — | ISTAR FINL INC | 4,000 | $52,000 | 0.0% | $13.00 | — | — | Call | 45031U901 |
| — | GAMING & LEISURE PPTYS INC | 1,400 | $52,000 | 0.0% | $37.14 | — | — | Put | 36467J958 |
| — | PORTOLA PHARMACEUTICALS INC | 1,339 | $51,000 | 0.0% | $38.09 | — | — | COM | 737010108 |
| — | FOREST CITY ENTERPRISES INC | 2,000 | $51,000 | 0.0% | $25.50 | — | — | Call | 345550907 |
| — | DISCOVERY LABORATORIES INC N | 42,900 | $51,000 | 0.0% | $1.19 | — | — | Put | 254668953 |
| — | EMCORE CORP | 9,400 | $51,000 | 0.0% | $5.43 | — | — | Put | 290846953 |
| NI | NISOURCE INC | 1,156 | $51,000 | 0.0% | $44.12 | — | — | COM | 65473P105 |
| — | ON DECK CAP INC | 2,400 | $51,000 | 0.0% | $21.25 | — | — | Put | 682163950 |
| — | NATUS MEDICAL INC DEL | 1,300 | $51,000 | 0.0% | $39.23 | — | — | COM | 639050103 |
| GENNQ | GENESIS HEALTHCARE INC | 7,189 | $51,000 | 0.0% | $7.09 | — | — | CL A COM A | 37185X106 |
| — | OPOWER INC | 5,000 | $51,000 | 0.0% | $10.20 | — | — | Call | 68375Y909 |
| — | OPOWER INC | 5,000 | $51,000 | 0.0% | $10.20 | — | — | Put | 68375Y959 |
| — | HANWHA Q CELL CO LTD | 25,300 | $51,000 | 0.0% | $2.02 | — | — | Put | 41135V953 |
| — | CERNER CORP | 700 | $51,000 | 0.0% | $72.86 | — | — | Call | 156782904 |
| EXK | ENDEAVOUR SILVER CORP | 26,051 | $50,000 | 0.0% | $1.92 | — | — | COM | 29258Y103 |
| — | TE CONNECTIVITY LTD | 700 | $50,000 | 0.0% | $71.43 | — | — | Put | H84989954 |
| — | BROOKLINE BANCORP INC DEL | 5,000 | $50,000 | 0.0% | $10.00 | — | — | Put | 11373M957 |
| — | ALIMERA SCIENCES INC | 9,998 | $50,000 | 0.0% | $5.00 | — | — | COM | 16259103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 2,800 | $50,000 | 0.0% | $17.86 | — | — | Call | 02927E903 |
| — | SESA STERLITE LTD | 4,000 | $50,000 | 0.0% | $12.50 | — | — | Put | 78413F953 |
| — | MODEL N INC | 4,200 | $50,000 | 0.0% | $11.90 | — | — | Call | 607525902 |
| — | DHT HOLDINGS INC | 7,200 | $50,000 | 0.0% | $6.94 | — | — | Put | Y2065G951 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,410 | $50,000 | 0.0% | $35.46 | — | — | UNIT L P INT | 573331105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,442 | $49,000 | 0.0% | $33.98 | — | — | COM | 45841N107 |
| — | SOLAZYME INC | 17,100 | $49,000 | 0.0% | $2.87 | — | — | Call | 83415T901 |
| — | YAHOO INC | 1,111 | $49,000 | 0.0% | $44.10 | — | — | COM | 984332106 |
| — | CHEESECAKE FACTORY INC | 1,000 | $49,000 | 0.0% | $49.00 | — | — | Call | 163072901 |
| — | CHEMOCENTRYX INC | 6,500 | $49,000 | 0.0% | $7.54 | — | — | Call | 16383L906 |
| — | CEVA INC | 2,300 | $49,000 | 0.0% | $21.30 | — | — | Put | 157210955 |
| GGG | GRACO INC | 676 | $49,000 | 0.0% | $72.49 | — | — | COM | 384109104 |
| — | QLOGIC CORP | 3,300 | $49,000 | 0.0% | $14.85 | — | — | Put | 747277951 |
| DLX | DELUXE CORP | 713 | $49,000 | 0.0% | $68.72 | — | — | COM | 248019101 |
| — | GOL LINHAS AEREAS INTLG S A | 20,000 | $49,000 | 0.0% | $2.45 | — | — | Put | 38045R957 |
| — | FERRELLGAS PARTNERS L.P. | 2,000 | $49,000 | 0.0% | $24.50 | — | — | Put | 315293950 |
| — | NIPPON TELEG & TEL CORP | 1,600 | $49,000 | 0.0% | $30.63 | — | — | Call | 654624905 |
| HTH | HILLTOP HOLDINGS INC | 2,500 | $49,000 | 0.0% | $19.60 | — | — | COM | 432748101 |
| — | LUBYS INC | 9,400 | $49,000 | 0.0% | $5.21 | — | — | Call | 549282901 |
| — | HELMERICH & PAYNE INC | 700 | $48,000 | 0.0% | $68.57 | — | — | Call | 423452901 |
| — | GP STRATEGIES CORP | 1,300 | $48,000 | 0.0% | $36.92 | — | — | COM | 36225V104 |
| — | TUBEMOGUL INC | 3,500 | $48,000 | 0.0% | $13.71 | — | — | Call | 898570906 |
| — | SHIP FINANCE INTERNATIONAL L | 3,238 | $48,000 | 0.0% | $14.82 | — | — | SHS | G81075106 |
| — | REX ENERGY CORPORATION | 12,800 | $48,000 | 0.0% | $3.75 | — | — | Put | 761565950 |
| — | REVANCE THERAPEUTICS INC | 2,300 | $48,000 | 0.0% | $20.87 | — | — | COM | 761330109 |
| — | ST JOE CO | 2,600 | $48,000 | 0.0% | $18.46 | — | — | Call | 790148900 |
| — | GERDAU S A | 15,000 | $48,000 | 0.0% | $3.20 | — | — | Call | 373737905 |
| — | ANTHERA PHARMACEUTICALS INC | 10,800 | $48,000 | 0.0% | $4.44 | — | — | Put | 03674U951 |
| — | RUTHS HOSPITALITY GROUP INC | 3,000 | $48,000 | 0.0% | $16.00 | — | — | Call | 783332909 |
| — | SANDERSON FARMS INC | 600 | $48,000 | 0.0% | $80.00 | — | — | Call | 800013904 |
| — | MERIDIAN BIOSCIENCE INC | 2,500 | $48,000 | 0.0% | $19.20 | — | — | Put | 589584951 |
| — | MAXWELL TECHNOLOGIES INC | 5,800 | $47,000 | 0.0% | $8.10 | — | — | Call | 577767906 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,200 | $47,000 | 0.0% | $14.69 | — | — | COM | 388689101 |
| — | CUI GLOBAL INC | 8,000 | $47,000 | 0.0% | $5.88 | — | — | Call | 126576906 |
| — | FIFTH STREET FINANCE CORP | 6,412 | $47,000 | 0.0% | $7.33 | — | — | COM | 31678A103 |
| — | IDENTIV INC | 5,500 | $47,000 | 0.0% | $8.55 | — | — | Put | 45170X955 |
| — | LA QUINTA HLDGS INC | 2,000 | $47,000 | 0.0% | $23.50 | — | — | Call | 50420D908 |
| — | SUN BANCORP INC | 2,500 | $47,000 | 0.0% | $18.80 | — | — | Put | 86663B951 |
| — | SCICLONE PHARMACEUTICALS INC | 5,300 | $47,000 | 0.0% | $8.87 | — | — | Put | 80862K954 |
| — | BARRETT BUSINESS SERVICES IN | 1,100 | $47,000 | 0.0% | $42.73 | — | — | Call | 68463908 |
| — | SAFE BULKERS INC | 13,200 | $47,000 | 0.0% | $3.56 | — | — | Call | Y7388L903 |
| — | CHINA FIN ONLINE CO LTD | 10,900 | $47,000 | 0.0% | $4.31 | — | — | Call | 169379904 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,900 | $47,000 | 0.0% | $4.31 | — | — | Call | 80007V906 |
| — | CASTLIGHT HEALTH INC | 6,100 | $47,000 | 0.0% | $7.70 | — | — | Put | 14862Q950 |
| — | VALLEY NATL BANCORP | 5,000 | $47,000 | 0.0% | $9.40 | — | — | Put | 919794957 |
| — | ZELTIQ AESTHETICS INC | 1,500 | $46,000 | 0.0% | $30.67 | — | — | Call | 98933Q908 |
| — | ABERCROMBIE & FITCH CO | 2,100 | $46,000 | 0.0% | $21.90 | — | — | Put | 2896957 |
| — | BANCORPSOUTH INC | 2,000 | $46,000 | 0.0% | $23.00 | — | — | Call | 59692903 |
| — | LPATH INC | 18,700 | $46,000 | 0.0% | $2.46 | — | — | Call | 548910906 |
| — | STATOIL ASA | 2,600 | $46,000 | 0.0% | $17.69 | — | — | Call | 85771P902 |
| — | ORBITAL ATK INC | 600 | $46,000 | 0.0% | $76.67 | — | — | Put | 68557N953 |
| — | CALLON PETE CO DEL | 6,100 | $46,000 | 0.0% | $7.54 | — | — | Call | 13123X902 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $45,000 | 0.0% | $15.00 | — | — | Call | 42330P907 |
| HGGG | HHGREGG INC | 7,305 | $45,000 | 0.0% | $6.16 | — | — | COM | 42833L108 |
| — | EMERALD OIL INC | 60,600 | $45,000 | 0.0% | $0.74 | — | — | Call | 29101U909 |
| — | EMERSON ELEC CO | 800 | $45,000 | 0.0% | $56.25 | — | — | Put | 291011954 |
| — | DORCHESTER MINERALS LP | 2,000 | $45,000 | 0.0% | $22.50 | — | — | Put | 25820R955 |
| — | COMSTOCK RES INC | 12,700 | $45,000 | 0.0% | $3.54 | — | — | Call | 205768903 |
| MGNX | MACROGENICS INC | 1,434 | $45,000 | 0.0% | $31.38 | — | — | COM | 556099109 |
| — | BIOMED REALTY TRUST INC | 2,000 | $45,000 | 0.0% | $22.50 | — | — | Call | 09063H907 |
| SNN | SMITH & NEPHEW PLC | 1,311 | $45,000 | 0.0% | $34.32 | — | — | SPDN ADR NEW | 83175M205 |
| — | INTRAWEST RESORTS HLDGS INC | 5,200 | $45,000 | 0.0% | $8.65 | — | — | Call | 46090K909 |
| — | CEDAR REALTY TRUST INC | 6,000 | $45,000 | 0.0% | $7.50 | — | — | Put | 150602959 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,455 | $45,000 | 0.0% | $18.33 | — | — | COM | 76131N101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 27,600 | $45,000 | 0.0% | $1.63 | — | — | Call | 64077P908 |
| OLN | OLIN CORP | 1,361 | $44,000 | 0.0% | $32.33 | — | — | COM PAR $1 | 680665205 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,300 | $44,000 | 0.0% | $4.27 | — | — | Put | 80007V956 |
| — | CHIMERA INVT CORP | 14,100 | $44,000 | 0.0% | $3.12 | — | — | Call | 16934Q909 |
| — | URANIUM ENERGY CORP | 29,500 | $44,000 | 0.0% | $1.49 | — | — | Put | 916896953 |
| — | ALLIANT ENERGY CORP | 700 | $44,000 | 0.0% | $62.86 | — | — | Call | 18802908 |
| — | RUTHS HOSPITALITY GROUP INC | 2,800 | $44,000 | 0.0% | $15.71 | — | — | Put | 783332959 |
| — | MOBILE TELESYSTEMS OJSC | 4,400 | $44,000 | 0.0% | $10.00 | — | — | Put | 607409959 |
| — | INTERACTIVE BROKERS GROUP IN | 1,300 | $44,000 | 0.0% | $33.85 | — | — | Call | 45841N907 |
| E | ENI S P A | 1,257 | $44,000 | 0.0% | $35.00 | — | — | SPONSORED ADR | 26874R108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 24,528 | $44,000 | 0.0% | $1.79 | — | — | COM | 74365A101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 5,700 | $44,000 | 0.0% | $7.72 | — | — | Call | 09625U909 |
| — | LPATH INC | 17,700 | $44,000 | 0.0% | $2.49 | — | — | Put | 548910956 |
| — | TANGOE INC | 3,200 | $44,000 | 0.0% | $13.75 | — | — | Put | 87582Y958 |
| — | AU OPTRONICS CORP | 8,700 | $44,000 | 0.0% | $5.06 | — | — | SPONSORED ADR | 2255107 |
| — | TFS FINL CORP | 2,900 | $43,000 | 0.0% | $14.83 | — | — | Put | 87240R957 |
| — | PFSWEB INC | 3,900 | $43,000 | 0.0% | $11.03 | — | — | Call | 717098906 |
| LAB | FLUIDIGM CORP DEL | 1,025 | $43,000 | 0.0% | $41.95 | — | — | COM | 34385P108 |
| — | IGI LABS INC | 5,300 | $43,000 | 0.0% | $8.11 | — | — | Call | 449575909 |
| — | EMERALD OIL INC | 58,541 | $43,000 | 0.0% | $0.73 | — | — | COM NEW | 29101U209 |
| — | EXPEDITORS INTL WASH INC | 900 | $43,000 | 0.0% | $47.78 | — | — | Call | 302130909 |
| — | TOWERSTREAM CORP | 19,800 | $43,000 | 0.0% | $2.17 | — | — | Call | 892000900 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 26,829 | $43,000 | 0.0% | $1.60 | — | — | COM | 64077P108 |
| — | NEOSTEM INC | 16,800 | $43,000 | 0.0% | $2.56 | — | — | Put | 640650954 |
| ERII | ENERGY RECOVERY INC | 16,574 | $43,000 | 0.0% | $2.59 | — | — | COM | 29270J100 |
| — | GRACO INC | 600 | $43,000 | 0.0% | $71.67 | — | — | Put | 384109954 |
| — | FIVE OAKS INVT CORP | 4,000 | $43,000 | 0.0% | $10.75 | — | — | Put | 33830W956 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 2,223 | $43,000 | 0.0% | $19.34 | — | — | ORD | M4146Y108 |
| — | BRANDYWINE RLTY TR | 2,600 | $42,000 | 0.0% | $16.15 | — | — | Put | 105368953 |
| — | CADENCE DESIGN SYSTEM INC | 2,300 | $42,000 | 0.0% | $18.26 | — | — | Call | 127387908 |
| — | REEDS INC | 7,600 | $42,000 | 0.0% | $5.53 | — | — | Put | 758338957 |
| — | POLYCOM INC | 3,100 | $42,000 | 0.0% | $13.55 | — | — | Call | 73172K904 |
| — | ENTEGRIS INC | 3,100 | $42,000 | 0.0% | $13.55 | — | — | Put | 29362U954 |
| — | MICROSEMI CORP | 1,200 | $42,000 | 0.0% | $35.00 | — | — | Call | 595137900 |
| — | GIGAMON INC | 2,000 | $42,000 | 0.0% | $21.00 | — | — | Put | 37518B952 |
| — | FIFTH STREET FINANCE CORP | 5,800 | $42,000 | 0.0% | $7.24 | — | — | Put | 31678A953 |
| — | SOUTHCROSS ENERGY PARTNERS L | 3,000 | $42,000 | 0.0% | $14.00 | — | — | Put | 84130C950 |
| — | ADVANTAGE OIL & GAS LTD | 7,800 | $42,000 | 0.0% | $5.38 | — | — | Call | 00765F901 |
| — | HUDSON TECHNOLOGIES INC | 10,000 | $42,000 | 0.0% | $4.20 | — | — | Call | 444144909 |
| — | VERA BRADLEY INC | 2,600 | $42,000 | 0.0% | $16.15 | — | — | Put | 92335C956 |
| — | NANOVIRICIDES INC | 18,500 | $42,000 | 0.0% | $2.27 | — | — | Call | 630087903 |
| — | PORTOLA PHARMACEUTICALS INC | 1,100 | $42,000 | 0.0% | $38.18 | — | — | Put | 737010958 |
| — | MODEL N INC | 3,551 | $42,000 | 0.0% | $11.83 | — | — | COM | 607525102 |
| — | CAREER EDUCATION CORP | 8,400 | $42,000 | 0.0% | $5.00 | — | — | Call | 141665909 |
| — | II VI INC | 2,200 | $41,000 | 0.0% | $18.64 | — | — | Call | 902104908 |
| — | UNITED STS BRENT OIL FD LP | 2,000 | $41,000 | 0.0% | $20.50 | — | — | Call | 91167Q900 |
| — | MDU RES GROUP INC | 1,900 | $41,000 | 0.0% | $21.58 | — | — | Put | 552690959 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 800 | $41,000 | 0.0% | $51.25 | — | — | COM | 808625107 |
| — | SEABRIDGE GOLD INC | 7,500 | $41,000 | 0.0% | $5.47 | — | — | Call | 811916905 |
| — | HCI GROUP INC | 900 | $41,000 | 0.0% | $45.56 | — | — | Put | 40416E953 |
| — | CHEMOCENTRYX INC | 5,444 | $41,000 | 0.0% | $7.53 | — | — | COM | 16383L106 |
| — | CITIZENS INC | 6,700 | $41,000 | 0.0% | $6.12 | — | — | Call | 174740900 |
| — | OPOWER INC | 4,086 | $41,000 | 0.0% | $10.03 | — | — | COM | 68375Y109 |
| GFI | GOLD FIELDS LTD NEW | 10,099 | $41,000 | 0.0% | $4.06 | — | — | SPONSORED ADR | 38059T106 |
| — | AMARIN CORP PLC | 17,358 | $41,000 | 0.0% | $2.36 | — | — | SPONS ADR NEW | 23111206 |
| L | LOEWS CORP | 1,000 | $41,000 | 0.0% | $41.00 | — | — | COM | 540424108 |
| WDAY | WORKDAY INC | 490 | $41,000 | 0.0% | $83.67 | — | — | CL A | 98138H101 |
| — | COMPANIA DE MINAS BUENAVENTU | 3,900 | $40,000 | 0.0% | $10.26 | — | — | Put | 204448954 |
| — | BONANZA CREEK ENERGY INC | 1,628 | $40,000 | 0.0% | $24.57 | — | — | COM | 97793103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 22,700 | $40,000 | 0.0% | $1.76 | — | — | Call | 74365A901 |
| — | FORMFACTOR INC | 4,500 | $40,000 | 0.0% | $8.89 | — | — | Put | 346375958 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 644 | $40,000 | 0.0% | $62.11 | — | — | ADR | 881624209 |
| — | OMNOVA SOLUTIONS INC | 4,700 | $40,000 | 0.0% | $8.51 | — | — | Put | 682129951 |
| — | ALLIED NEVADA GOLD CORP | 363,412 | $40,000 | 0.0% | $0.11 | — | — | COM | 19344100 |
| ON | ON SEMICONDUCTOR CORP | 3,279 | $40,000 | 0.0% | $12.20 | — | — | COM | 682189105 |
| — | SABRA HEALTH CARE REIT INC | 1,200 | $40,000 | 0.0% | $33.33 | — | — | Call | 78573L906 |
| — | MOVADO GROUP INC | 1,400 | $40,000 | 0.0% | $28.57 | — | — | Call | 624580906 |
| — | SEVENTY SEVEN ENERGY INC | 9,691 | $40,000 | 0.0% | $4.13 | — | — | COM | 818097107 |
| — | THRESHOLD PHARMACEUTICAL INC | 9,758 | $40,000 | 0.0% | $4.10 | — | — | COM NEW | 885807206 |
| — | GRUPO TELEVISA SA | 1,200 | $40,000 | 0.0% | $33.33 | — | — | Call | 40049J906 |
| — | PICO HLDGS INC | 2,400 | $39,000 | 0.0% | $16.25 | — | — | Put | 693366955 |
| EGHT | 8X8 INC NEW | 4,665 | $39,000 | 0.0% | $8.36 | — | — | COM | 282914100 |
| — | ATWOOD OCEANICS INC | 1,400 | $39,000 | 0.0% | $27.86 | — | — | Put | 50095958 |
| — | TRI POINTE HOMES INC | 2,500 | $39,000 | 0.0% | $15.60 | — | — | Put | 87265H959 |
| — | IGNITE RESTAURANT GROUP INC | 7,955 | $39,000 | 0.0% | $4.90 | — | — | COM | 451730105 |
| TIIAY | TELECOM ITALIA S P A NEW | 3,400 | $39,000 | 0.0% | $11.47 | — | — | SPON ADR ORD | 87927Y102 |
| — | CHINA MOBILE LIMITED | 600 | $39,000 | 0.0% | $65.00 | — | — | Put | 16941M959 |
| PATK | PATRICK INDS INC | 627 | $39,000 | 0.0% | $62.20 | — | — | COM | 703343103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 621 | $39,000 | 0.0% | $62.80 | — | — | COM | 78467J100 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,200 | $38,000 | 0.0% | $17.27 | — | — | Put | 73935S955 |
| — | PENTAIR PLC | 600 | $38,000 | 0.0% | $63.33 | — | — | Put | G7S00T954 |
| PLUG | PLUG POWER INC | 14,601 | $38,000 | 0.0% | $2.60 | — | — | COM NEW | 72919P202 |
| — | CNH INDL N V | 4,700 | $38,000 | 0.0% | $8.09 | — | — | Call | N20944909 |
| — | SUPERIOR ENERGY SVCS INC | 1,700 | $38,000 | 0.0% | $22.35 | — | — | Call | 868157908 |
| — | SUPERIOR ENERGY SVCS INC | 1,700 | $38,000 | 0.0% | $22.35 | — | — | Put | 868157958 |
| JOE | ST JOE CO | 2,074 | $38,000 | 0.0% | $18.32 | — | — | COM | 790148100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 800 | $38,000 | 0.0% | $47.50 | — | — | Call | 87157B903 |
| — | SMITH & NEPHEW PLC | 1,100 | $38,000 | 0.0% | $34.55 | — | — | Put | 83175M955 |
| — | HARMONY GOLD MNG LTD | 22,000 | $38,000 | 0.0% | $1.73 | — | — | Call | 413216900 |
| — | WESTLAKE CHEM PARTNERS LP | 1,400 | $38,000 | 0.0% | $27.14 | — | — | Put | 960417953 |
| — | CORCEPT THERAPEUTICS INC | 6,700 | $38,000 | 0.0% | $5.67 | — | — | Put | 218352952 |
| — | MV OIL TR | 2,500 | $38,000 | 0.0% | $15.20 | — | — | Call | 553859909 |
| TRAK | PARK CITY GROUP INC | 2,751 | $38,000 | 0.0% | $13.81 | — | — | COM NEW | 700215304 |
| — | POZEN INC | 4,900 | $38,000 | 0.0% | $7.76 | — | — | Call | 73941U902 |
| — | BLYTH INC | 5,000 | $38,000 | 0.0% | $7.60 | — | — | Put | 09643P957 |
| — | TUBEMOGUL INC | 2,752 | $38,000 | 0.0% | $13.81 | — | — | COM | 898570106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 10,700 | $38,000 | 0.0% | $3.55 | — | — | Call | 67091K903 |
| — | DURECT CORP | 19,800 | $38,000 | 0.0% | $1.92 | — | — | Call | 266605904 |
| — | BLACKROCK MUN TARGET TERM TR | 1,800 | $38,000 | 0.0% | $21.11 | — | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK CAPITAL INVESTMENT | 4,200 | $38,000 | 0.0% | $9.05 | — | — | Call | 92533908 |
| — | COMTECH TELECOMMUNICATIONS C | 1,300 | $38,000 | 0.0% | $29.23 | — | — | Call | 205826909 |
| — | CALAMP CORP | 2,300 | $37,000 | 0.0% | $16.09 | — | — | Call | 128126909 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 5,200 | $37,000 | 0.0% | $7.12 | — | — | Call | 45173K901 |
| — | LEGGETT & PLATT INC | 800 | $37,000 | 0.0% | $46.25 | — | — | Put | 524660957 |
| — | GP STRATEGIES CORP | 1,000 | $37,000 | 0.0% | $37.00 | — | — | Put | 36225V954 |
| — | ALPHA PRO TECH LTD | 16,324 | $37,000 | 0.0% | $2.27 | — | — | COM | 20772109 |
| — | PGT INC | 3,300 | $37,000 | 0.0% | $11.21 | — | — | Call | 69336V901 |
| — | PMC-SIERRA INC | 4,000 | $37,000 | 0.0% | $9.25 | — | — | Put | 69344F956 |
| — | ROWAN COMPANIES PLC | 2,100 | $37,000 | 0.0% | $17.62 | — | — | Put | G7665A951 |
| — | VITAL THERAPIES INC | 1,488 | $37,000 | 0.0% | $24.87 | — | — | COM | 92847R104 |
| — | ANN INC | 900 | $37,000 | 0.0% | $41.11 | — | — | Call | 35623907 |
| — | COSTAMARE INC | 2,100 | $37,000 | 0.0% | $17.62 | — | — | Call | Y1771G902 |
| — | NEOSTEM INC | 14,730 | $37,000 | 0.0% | $2.51 | — | — | COM PAR $.001 | 640650404 |
| — | SYMMETRY SURGICAL INC | 5,000 | $37,000 | 0.0% | $7.40 | — | — | Put | 87159G950 |
| — | SCORPIO TANKERS INC | 3,900 | $37,000 | 0.0% | $9.49 | — | — | Call | Y7542C906 |
| — | ENDEAVOUR SILVER CORP | 19,700 | $37,000 | 0.0% | $1.88 | — | — | Put | 29258Y953 |
| — | PEP BOYS MANNY MOE & JACK | 3,860 | $37,000 | 0.0% | $9.59 | — | — | COM | 713278109 |
| — | HARRIS & HARRIS GROUP INC | 11,853 | $37,000 | 0.0% | $3.12 | — | — | COM | 413833104 |
| — | AUDIENCE INC | 8,230 | $37,000 | 0.0% | $4.50 | — | — | COM | 05070J102 |
| — | MERCURY SYS INC | 2,400 | $37,000 | 0.0% | $15.42 | — | — | Call | 589378908 |
| — | KEY ENERGY SVCS INC | 20,000 | $36,000 | 0.0% | $1.80 | — | — | Call | 492914906 |
| — | ASCENA RETAIL GROUP INC | 2,500 | $36,000 | 0.0% | $14.40 | — | — | Put | 04351G951 |
| — | WESTERN ALLIANCE BANCORP | 1,200 | $36,000 | 0.0% | $30.00 | — | — | Call | 957638909 |
| — | PRANA BIOTECHNOLOGY LTD | 32,043 | $36,000 | 0.0% | $1.12 | — | — | SPONSORED ADR | 739727105 |
| — | DOMINION RES BLACK WARRIOR T | 5,600 | $36,000 | 0.0% | $6.43 | — | — | Put | 25746Q958 |
| — | SYNERGY RES CORP | 3,000 | $36,000 | 0.0% | $12.00 | — | — | Put | 87164P953 |
| — | LA QUINTA HLDGS INC | 1,500 | $36,000 | 0.0% | $24.00 | — | — | COM | 50420D108 |
| — | RESMED INC | 500 | $36,000 | 0.0% | $72.00 | — | — | Put | 761152957 |
| — | CAMBREX CORP | 909 | $36,000 | 0.0% | $39.60 | — | — | COM | 132011107 |
| — | CDN IMPERIAL BK COMM TORONTO | 500 | $36,000 | 0.0% | $72.00 | — | — | Call | 136069901 |
| — | HUGOTON RTY TR TEX | 6,100 | $36,000 | 0.0% | $5.90 | — | — | Call | 444717902 |
| — | BABCOCK & WILCOX CO NEW | 1,126 | $36,000 | 0.0% | $31.97 | — | — | COM | 05615F102 |
| — | PHOTOMEDEX INC | 17,803 | $36,000 | 0.0% | $2.02 | — | — | COM PAR $0.01 | 719358301 |
| — | VIOLIN MEMORY INC | 9,594 | $36,000 | 0.0% | $3.75 | — | — | COM | 92763A101 |
| — | INPHI CORP | 2,000 | $36,000 | 0.0% | $18.00 | — | — | COM | 45772F107 |
| — | PDF SOLUTIONS INC | 2,000 | $36,000 | 0.0% | $18.00 | — | — | Call | 693282905 |
| — | ORTHOFIX INTL N V | 1,000 | $36,000 | 0.0% | $36.00 | — | — | Call | N6748L902 |
| — | ORTHOFIX INTL N V | 1,000 | $36,000 | 0.0% | $36.00 | — | — | Put | N6748L952 |
| — | MITEK SYS INC | 11,400 | $36,000 | 0.0% | $3.16 | — | — | Put | 606710950 |
| — | VIVINT SOLAR INC | 2,934 | $36,000 | 0.0% | $12.27 | — | — | COM | 92854Q106 |
| — | CHIMERA INVT CORP | 11,400 | $36,000 | 0.0% | $3.16 | — | — | Put | 16934Q959 |
| — | STUDENT TRANSN INC | 6,600 | $36,000 | 0.0% | $5.45 | — | — | Put | 86388A958 |
| — | ALEXANDER & BALDWIN INC NEW | 800 | $35,000 | 0.0% | $43.75 | — | — | COM | 14491104 |
| GASS | STEALTHGAS INC | 5,309 | $35,000 | 0.0% | $6.59 | — | — | SHS | Y81669106 |
| — | ROWAN COMPANIES PLC | 2,000 | $35,000 | 0.0% | $17.50 | — | — | Call | G7665A901 |
| — | GERDAU S A | 11,000 | $35,000 | 0.0% | $3.18 | — | — | Put | 373737955 |
| — | K12 INC | 2,207 | $35,000 | 0.0% | $15.86 | — | — | COM | 48273U102 |
| — | XYLEM INC | 1,000 | $35,000 | 0.0% | $35.00 | — | — | Call | 98419M900 |
| — | NTT DOCOMO INC | 2,000 | $35,000 | 0.0% | $17.50 | — | — | Put | 62942M951 |
| — | ENERPLUS CORP | 3,500 | $35,000 | 0.0% | $10.00 | — | — | Call | 292766902 |
| — | PEP BOYS MANNY MOE & JACK | 3,600 | $35,000 | 0.0% | $9.72 | — | — | Call | 713278909 |
| — | ARRIS GROUP INC NEW | 1,205 | $35,000 | 0.0% | $29.05 | — | — | COM | 04270V106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 19,400 | $35,000 | 0.0% | $1.80 | — | — | Put | 74365A951 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,900 | $35,000 | 0.0% | $18.42 | — | — | COM | 303726103 |
| — | FIRST BANCORP P R | 5,700 | $35,000 | 0.0% | $6.14 | — | — | Put | 318672956 |
| — | NEW YORK REIT INC | 3,300 | $35,000 | 0.0% | $10.61 | — | — | Put | 64976L959 |
| — | AVEO PHARMACEUTICALS INC | 23,800 | $35,000 | 0.0% | $1.47 | — | — | Call | 53588909 |
| — | BLACKSTONE MTG TR INC | 1,200 | $34,000 | 0.0% | $28.33 | — | — | Call | 09257W900 |
| — | NEWS CORP NEW | 2,100 | $34,000 | 0.0% | $16.19 | — | — | Call | 65249B909 |
| — | MICROCHIP TECHNOLOGY INC | 700 | $34,000 | 0.0% | $48.57 | — | — | Call | 595017904 |
| D | DOMINION RES INC VA NEW | 480 | $34,000 | 0.0% | $70.83 | — | — | COM | 25746U109 |
| — | IMPERVA INC | 800 | $34,000 | 0.0% | $42.50 | — | — | Put | 45321L950 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,755 | $34,000 | 0.0% | $19.37 | — | — | COM | 34984V100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 800 | $34,000 | 0.0% | $42.50 | — | — | Call | 49164905 |
| — | EHEALTH INC | 3,600 | $34,000 | 0.0% | $9.44 | — | — | Put | 28238P959 |
| EHTH | EHEALTH INC | 3,612 | $34,000 | 0.0% | $9.41 | — | — | COM | 28238P109 |
| — | TIVO INC | 3,200 | $34,000 | 0.0% | $10.63 | — | — | Call | 888706908 |
| — | XOOM CORP | 2,300 | $34,000 | 0.0% | $14.78 | — | — | Call | 98419Q901 |
| SXC | SUNCOKE ENERGY INC | 2,293 | $34,000 | 0.0% | $14.83 | — | — | COM | 86722A103 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,416 | $34,000 | 0.0% | $24.01 | — | — | UNIT LTD PARTN | G16249107 |
| — | COMMSCOPE HLDG CO INC | 1,200 | $34,000 | 0.0% | $28.33 | — | — | Call | 20337X909 |
| — | VERTEX ENERGY INC | 9,201 | $34,000 | 0.0% | $3.70 | — | — | COM | 92534K107 |
| — | ULTRATECH INC | 1,985 | $34,000 | 0.0% | $17.13 | — | — | COM | 904034105 |
| — | CHAMBERS STR PPTYS | 4,281 | $34,000 | 0.0% | $7.94 | — | — | COM | 157842105 |
| — | EXTERRAN HLDGS INC | 1,000 | $34,000 | 0.0% | $34.00 | — | — | Put | 30225X953 |
| — | ROUNDYS INC | 6,953 | $34,000 | 0.0% | $4.89 | — | — | COM | 779268101 |
| WBS | WEBSTER FINL CORP CONN | 900 | $33,000 | 0.0% | $36.67 | — | — | COM | 947890109 |
| — | INSULET CORP | 1,000 | $33,000 | 0.0% | $33.00 | — | — | Call | 45784P901 |
| — | WASHINGTON REAL ESTATE INVT | 1,200 | $33,000 | 0.0% | $27.50 | — | — | Call | 939653901 |
| DIOD | DIODES INC | 1,144 | $33,000 | 0.0% | $28.85 | — | — | COM | 254543101 |
| FORM | FORMFACTOR INC | 3,672 | $33,000 | 0.0% | $8.99 | — | — | COM | 346375108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,000 | $33,000 | 0.0% | $16.50 | — | — | Put | 292480950 |
| — | ADEPT TECHNOLOGY INC | 5,400 | $33,000 | 0.0% | $6.11 | — | — | Call | 6854902 |
| — | BIOSCRIP INC | 7,518 | $33,000 | 0.0% | $4.39 | — | — | COM | 09069N108 |
| — | ENTRAVISION COMMUNICATIONS C | 5,200 | $33,000 | 0.0% | $6.35 | — | — | Call | 29382R907 |
| VLY | VALLEY NATL BANCORP | 3,500 | $33,000 | 0.0% | $9.43 | — | — | COM | 919794107 |
| — | SKY-MOBI LTD | 8,800 | $33,000 | 0.0% | $3.75 | — | — | Put | 83084G959 |
| — | VITAL THERAPIES INC | 1,300 | $33,000 | 0.0% | $25.38 | — | — | Call | 92847R904 |
| — | UNILEVER PLC | 800 | $33,000 | 0.0% | $41.25 | — | — | SPON ADR NEW | 904767704 |
| — | QUINTILES TRANSNATIO HLDGS I | 500 | $33,000 | 0.0% | $66.00 | — | — | Call | 74876Y901 |
| — | NORTH AMERN ENERGY PARTNERS | 11,277 | $33,000 | 0.0% | $2.93 | — | — | COM | 656844107 |
| — | STONEMOR PARTNERS L P | 1,155 | $33,000 | 0.0% | $28.57 | — | — | COM UNITS | 86183Q100 |
| — | COSAN LTD | 5,115 | $32,000 | 0.0% | $6.26 | — | — | SHS A | G25343107 |
| TDC | TERADATA CORP DEL | 722 | $32,000 | 0.0% | $44.32 | — | — | COM | 88076W103 |
| — | COSAN LTD | 5,000 | $32,000 | 0.0% | $6.40 | — | — | Put | G25343957 |
| — | ALLIED NEVADA GOLD CORP | 286,800 | $32,000 | 0.0% | $0.11 | — | — | Put | 19344950 |
| — | RPC INC | 2,500 | $32,000 | 0.0% | $12.80 | — | — | Put | 749660956 |
| — | FRANKS INTL N V | 1,719 | $32,000 | 0.0% | $18.62 | — | — | COM | N33462107 |
| — | PDC ENERGY INC | 600 | $32,000 | 0.0% | $53.33 | — | — | Put | 69327R951 |
| — | FLEXTRONICS INTL LTD | 2,500 | $32,000 | 0.0% | $12.80 | — | — | Call | Y2573F902 |
| — | REXFORD INDL RLTY INC | 2,000 | $32,000 | 0.0% | $16.00 | — | — | Put | 76169C950 |
| — | MICHAELS COS INC | 1,200 | $32,000 | 0.0% | $26.67 | — | — | Put | 59408Q956 |
| — | CINCINNATI BELL INC NEW | 9,139 | $32,000 | 0.0% | $3.50 | — | — | COM | 171871106 |
| — | ENERNOC INC | 2,800 | $32,000 | 0.0% | $11.43 | — | — | Call | 292764907 |
| — | HANGER INC | 1,400 | $32,000 | 0.0% | $22.86 | — | — | Call | 41043F908 |
| — | GOVERNMENT PPTYS INCOME TR | 1,400 | $32,000 | 0.0% | $22.86 | — | — | Put | 38376A953 |
| — | RUBICON PROJ INC | 1,800 | $32,000 | 0.0% | $17.78 | — | — | Put | 78112V952 |
| — | BIO-REFERENCE LABS INC | 900 | $32,000 | 0.0% | $35.56 | — | — | Put | 09057G952 |
| — | CHINA XD PLASTICS CO LTD | 6,500 | $32,000 | 0.0% | $4.92 | — | — | Put | 16948F957 |
| — | GSV CAP CORP | 3,300 | $32,000 | 0.0% | $9.70 | — | — | Put | 36191J951 |
| — | EVERBANK FINL CORP | 1,800 | $32,000 | 0.0% | $17.78 | — | — | Put | 29977G952 |
| — | CYTRX CORP | 9,500 | $32,000 | 0.0% | $3.37 | — | — | Put | 232828959 |
| — | BLYTH INC | 4,188 | $32,000 | 0.0% | $7.64 | — | — | COM NEW | 09643P207 |
| — | TANGOE INC | 2,300 | $32,000 | 0.0% | $13.91 | — | — | Call | 87582Y908 |
| — | LEGGETT & PLATT INC | 700 | $32,000 | 0.0% | $45.71 | — | — | Call | 524660907 |
| — | EXTERRAN PARTNERS LP | 1,300 | $32,000 | 0.0% | $24.62 | — | — | Put | 30225N955 |
| JJCTF | BARCLAYS BK PLC | 974 | $32,000 | 0.0% | $32.85 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | A10 NETWORKS INC | 7,300 | $32,000 | 0.0% | $4.38 | — | — | Call | 2121901 |
| — | LYDALL INC DEL | 1,000 | $32,000 | 0.0% | $32.00 | — | — | Call | 550819906 |
| — | E HOUSE CHINA HLDGS LTD | 5,975 | $32,000 | 0.0% | $5.36 | — | — | ADR | 26852W103 |
| — | HUDSON TECHNOLOGIES INC | 7,600 | $32,000 | 0.0% | $4.21 | — | — | Put | 444144959 |
| — | NIMBLE STORAGE INC | 1,400 | $31,000 | 0.0% | $22.14 | — | — | Call | 65440R901 |
| — | GULF RESOURCES INC | 18,800 | $31,000 | 0.0% | $1.65 | — | — | Put | 40251W959 |
| — | NEWELL RUBBERMAID INC | 800 | $31,000 | 0.0% | $38.75 | — | — | Call | 651229906 |
| — | ZOGENIX INC | 22,900 | $31,000 | 0.0% | $1.35 | — | — | Put | 98978L955 |
| ERIC | ERICSSON | 2,449 | $31,000 | 0.0% | $12.66 | — | — | ADR B SEK 10 | 294821608 |
| — | CNINSURE INC | 3,600 | $31,000 | 0.0% | $8.61 | — | — | Call | 18976M903 |
| — | POLYPORE INTL INC | 527 | $31,000 | 0.0% | $58.82 | — | — | COM | 73179V103 |
| — | TANGOE INC | 2,243 | $31,000 | 0.0% | $13.82 | — | — | COM | 87582Y108 |
| — | NEWCASTLE INVT CORP NEW | 6,483 | $31,000 | 0.0% | $4.78 | — | — | COM PAR $0.01 | 65105M603 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,200 | $31,000 | 0.0% | $5.96 | — | — | Put | 226344959 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 4,557 | $31,000 | 0.0% | $6.80 | — | — | COM SER A | 04624N107 |
| — | NIMBLE STORAGE INC | 1,400 | $31,000 | 0.0% | $22.14 | — | — | Put | 65440R951 |
| — | COUPONS COM INC | 2,600 | $31,000 | 0.0% | $11.92 | — | — | Put | 22265J952 |
| — | VERINT SYS INC | 500 | $31,000 | 0.0% | $62.00 | — | — | Put | 92343X950 |
| — | SESA STERLITE LTD | 2,527 | $31,000 | 0.0% | $12.27 | — | — | SPONSORED ADR | 78413F103 |
| — | VEECO INSTRS INC DEL | 1,000 | $31,000 | 0.0% | $31.00 | — | — | Call | 922417900 |
| — | SALLY BEAUTY HLDGS INC | 900 | $31,000 | 0.0% | $34.44 | — | — | Put | 79546E954 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $31,000 | 0.0% | $103.33 | — | — | COM | 655844108 |
| — | SUCAMPO PHARMACEUTICALS INC | 2,000 | $31,000 | 0.0% | $15.50 | — | — | Put | 864909956 |
| — | PHOTRONICS INC | 3,600 | $31,000 | 0.0% | $8.61 | — | — | Put | 719405952 |
| — | BRUNSWICK CORP | 600 | $31,000 | 0.0% | $51.67 | — | — | Call | 117043909 |
| — | PATTERN ENERGY GROUP INC | 1,100 | $31,000 | 0.0% | $28.18 | — | — | Call | 70338P900 |
| — | HD SUPPLY HLDGS INC | 1,000 | $31,000 | 0.0% | $31.00 | — | — | Put | 40416M955 |
| SIGA | SIGA TECHNOLOGIES INC | 16,091 | $31,000 | 0.0% | $1.93 | — | — | COM D | 826917106 |
| — | WP GLIMCHER IN | 1,800 | $30,000 | 0.0% | $16.67 | — | — | Put | 92939N952 |
| — | MEDLEY CAP CORP | 3,300 | $30,000 | 0.0% | $9.09 | — | — | Call | 58503F906 |
| — | WASHINGTON PRIME GROUP INC | 1,800 | $30,000 | 0.0% | $16.67 | — | — | Put | 939647953 |
| STAA | STAAR SURGICAL CO | 4,089 | $30,000 | 0.0% | $7.34 | — | — | COM PAR $0.01 | 852312305 |
| — | CSI COMPRESSCO LP | 1,568 | $30,000 | 0.0% | $19.13 | — | — | COM UNIT | 12637A103 |
| BDN | BRANDYWINE RLTY TR | 1,900 | $30,000 | 0.0% | $15.79 | — | — | SH BEN INT NEW | 105368203 |
| — | GANNETT INC | 800 | $30,000 | 0.0% | $37.50 | — | — | Call | 364730901 |
| — | KONGZHONG CORP | 5,511 | $30,000 | 0.0% | $5.44 | — | — | SPONSORED ADR | 50047P104 |
| — | RESOLUTE ENERGY CORP | 52,800 | $30,000 | 0.0% | $0.57 | — | — | Call | 76116A908 |
| — | REAL GOODS SOLAR INC | 110,049 | $30,000 | 0.0% | $0.27 | — | — | CL A | 75601N104 |
| — | BP PLC | 755 | $30,000 | 0.0% | $39.74 | — | — | SPONSORED ADR | 55622104 |
| — | FORTUNA SILVER MINES INC | 7,900 | $30,000 | 0.0% | $3.80 | — | — | Put | 349915958 |
| — | PORTLAND GEN ELEC CO | 800 | $30,000 | 0.0% | $37.50 | — | — | Put | 736508957 |
| — | BUCKEYE PARTNERS L P | 400 | $30,000 | 0.0% | $75.00 | — | — | Call | 118230901 |
| — | ALIMERA SCIENCES INC | 6,000 | $30,000 | 0.0% | $5.00 | — | — | Call | 16259903 |
| — | NORANDA ALUM HLDG CORP | 10,000 | $30,000 | 0.0% | $3.00 | — | — | Call | 65542W907 |
| — | NORTH ATLANTIC DRILLING LTD | 26,200 | $30,000 | 0.0% | $1.15 | — | — | Call | G6613P902 |
| — | AXALTA COATING SYS LTD | 1,100 | $30,000 | 0.0% | $27.27 | — | — | Call | G0750C908 |
| — | CRAFT BREW ALLIANCE INC | 2,200 | $30,000 | 0.0% | $13.64 | — | — | Call | 224122901 |
| — | ONCOTHYREON INC | 18,386 | $30,000 | 0.0% | $1.63 | — | — | COM | 682324108 |
| — | MARIN SOFTWARE INC | 4,600 | $29,000 | 0.0% | $6.30 | — | — | Put | 56804T956 |
| — | SKECHERS U S A INC | 400 | $29,000 | 0.0% | $72.50 | — | — | Call | 830566905 |
| — | CHINA FIN ONLINE CO LTD | 6,691 | $29,000 | 0.0% | $4.33 | — | — | SPONSORED ADR | 169379104 |
| — | CEDAR FAIR L P | 500 | $29,000 | 0.0% | $58.00 | — | — | Call | 150185906 |
| — | RPX CORP | 2,000 | $29,000 | 0.0% | $14.50 | — | — | Call | 74972G903 |
| — | TEEKAY TANKERS LTD | 5,100 | $29,000 | 0.0% | $5.69 | — | — | Put | Y8565N952 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,100 | $29,000 | 0.0% | $9.35 | — | — | Put | Y11082957 |
| — | GRAPHIC PACKAGING HLDG CO | 2,000 | $29,000 | 0.0% | $14.50 | — | — | Put | 388689951 |
| — | THORATEC CORP | 700 | $29,000 | 0.0% | $41.43 | — | — | Put | 885175957 |
| MUR | MURPHY OIL CORP | 612 | $29,000 | 0.0% | $47.39 | — | — | COM | 626717102 |
| — | FLAGSTAR BANCORP INC | 2,000 | $29,000 | 0.0% | $14.50 | — | — | Put | 337930955 |
| — | ALASKA COMMUNICATIONS SYS GR | 17,200 | $29,000 | 0.0% | $1.69 | — | — | Put | 01167P951 |
| — | PACIFIC BIOSCIENCES CALIF IN | 5,000 | $29,000 | 0.0% | $5.80 | — | — | Put | 69404D958 |
| — | BLUE NILE INC | 900 | $29,000 | 0.0% | $32.22 | — | — | Put | 09578R953 |
| — | LPATH INC | 11,780 | $29,000 | 0.0% | $2.46 | — | — | COM NEW | 548910306 |
| — | PACIFIC DRILLING SA LUXEMBOU | 7,500 | $29,000 | 0.0% | $3.87 | — | — | Call | L7257P906 |
| — | CALIX INC | 3,500 | $29,000 | 0.0% | $8.29 | — | — | Put | 13100M959 |
| — | KONINKLIJKE PHILIPS N V | 1,000 | $28,000 | 0.0% | $28.00 | — | — | Put | 500472953 |
| — | SYNERON MEDICAL LTD | 2,250 | $28,000 | 0.0% | $12.44 | — | — | ORD SHS | M87245102 |
| — | CAMPUS CREST CMNTYS INC | 3,900 | $28,000 | 0.0% | $7.18 | — | — | Call | 13466Y905 |
| — | BALCHEM CORP | 506 | $28,000 | 0.0% | $55.34 | — | — | COM | 57665200 |
| — | CURIS INC | 11,600 | $28,000 | 0.0% | $2.41 | — | — | Put | 231269951 |
| — | AARONS INC | 1,000 | $28,000 | 0.0% | $28.00 | — | — | Call | 2535900 |
| SON | SONOCO PRODS CO | 609 | $28,000 | 0.0% | $45.98 | — | — | COM | 835495102 |
| — | FOMENTO ECONOMICO MEXICANO S | 300 | $28,000 | 0.0% | $93.33 | — | — | Call | 344419906 |
| — | HORMEL FOODS CORP | 500 | $28,000 | 0.0% | $56.00 | — | — | Call | 440452900 |
| — | IMPAX LABORATORIES INC | 600 | $28,000 | 0.0% | $46.67 | — | — | Call | 45256B901 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,000 | $28,000 | 0.0% | $28.00 | — | — | Put | 198281957 |
| — | NEOGEN CORP | 600 | $28,000 | 0.0% | $46.67 | — | — | Call | 640491906 |
| — | PLATFORM SPECIALTY PRODS COR | 1,100 | $28,000 | 0.0% | $25.45 | — | — | Call | 72766Q905 |
| — | INTERXION HOLDING N.V | 1,000 | $28,000 | 0.0% | $28.00 | — | — | SHS | N47279109 |
| — | MARKETO INC | 1,100 | $28,000 | 0.0% | $25.45 | — | — | Put | 57063L957 |
| — | BSQUARE CORP | 6,000 | $28,000 | 0.0% | $4.67 | — | — | Call | 11776U900 |
| — | CHIMERIX INC | 752 | $28,000 | 0.0% | $37.23 | — | — | COM | 16934W106 |
| — | TORNIER N V | 1,072 | $28,000 | 0.0% | $26.12 | — | — | SHS | N87237108 |
| — | PFIZER INC | 800 | $28,000 | 0.0% | $35.00 | — | — | Call | 717081903 |
| — | MICREL INC | 1,814 | $27,000 | 0.0% | $14.88 | — | — | COM | 594793101 |
| — | ALASKA COMMUNICATIONS SYS GR | 16,200 | $27,000 | 0.0% | $1.67 | — | — | Call | 01167P901 |
| — | FOREST CITY ENTERPRISES INC | 1,067 | $27,000 | 0.0% | $25.30 | — | — | CL A | 345550107 |
| — | FX ENERGY INC | 21,900 | $27,000 | 0.0% | $1.23 | — | — | Call | 302695901 |
| — | UTI WORLDWIDE INC | 2,200 | $27,000 | 0.0% | $12.27 | — | — | Put | G87210953 |
| — | CALAMOS ASSET MGMT INC | 2,000 | $27,000 | 0.0% | $13.50 | — | — | Put | 12811R954 |
| — | SONOCO PRODS CO | 600 | $27,000 | 0.0% | $45.00 | — | — | Call | 835495902 |
| — | ANWORTH MORTGAGE ASSET CP | 5,374 | $27,000 | 0.0% | $5.02 | — | — | COM | 37347101 |
| — | CNH INDL N V | 3,300 | $27,000 | 0.0% | $8.18 | — | — | Put | N20944959 |
| — | MARINEMAX INC | 1,000 | $27,000 | 0.0% | $27.00 | — | — | Call | 567908908 |
| — | MARINEMAX INC | 1,000 | $27,000 | 0.0% | $27.00 | — | — | Put | 567908958 |
| — | ALON USA PARTNERS LP | 1,500 | $27,000 | 0.0% | $18.00 | — | — | Call | 02052T909 |
| — | CARMIKE CINEMAS INC | 800 | $27,000 | 0.0% | $33.75 | — | — | COM | 143436400 |
| — | THERAVANCE INC | 1,672 | $26,000 | 0.0% | $15.55 | — | — | COM | 88338T104 |
| — | UIL HLDG CORP | 500 | $26,000 | 0.0% | $52.00 | — | — | Call | 902748902 |
| — | TOTAL S A | 524 | $26,000 | 0.0% | $49.62 | — | — | SPONSORED ADR | 89151E109 |
| — | VIMPELCOM LTD | 4,900 | $26,000 | 0.0% | $5.31 | — | — | Call | 92719A906 |
| — | PIONEER ENERGY SVCS CORP | 4,800 | $26,000 | 0.0% | $5.42 | — | — | Call | 723664908 |
| — | SINOCOKING COAL & COKE CH IN | 10,800 | $26,000 | 0.0% | $2.41 | — | — | Call | 829357902 |
| — | AMERICA FIRST MULTIFAMILY IN | 4,600 | $26,000 | 0.0% | $5.65 | — | — | BEN UNIT CTF | 02364V107 |
| — | STAG INDL INC | 1,100 | $26,000 | 0.0% | $23.64 | — | — | Put | 85254J952 |
| — | RUBICON TECHNOLOGY INC | 6,689 | $26,000 | 0.0% | $3.89 | — | — | COM | 78112T107 |
| — | NCI BUILDING SYS INC | 1,500 | $26,000 | 0.0% | $17.33 | — | — | Put | 628852954 |
| — | VRINGO INC | 40,400 | $26,000 | 0.0% | $0.64 | — | — | Put | 92911N954 |
| — | AMAG PHARMACEUTICALS INC | 483 | $26,000 | 0.0% | $53.83 | — | — | COM | 00163U106 |
| — | WHOLE FOODS MKT INC | 500 | $26,000 | 0.0% | $52.00 | — | — | Call | 966837906 |
| — | AMKOR TECHNOLOGY INC | 2,888 | $26,000 | 0.0% | $9.00 | — | — | COM | 31652100 |
| HKTVY | HONG KONG TELEVISION NETWK L | 2,718 | $26,000 | 0.0% | $9.57 | — | — | SPONSORED ADR | 43858G107 |
| — | FOREST CITY ENTERPRISES INC | 1,000 | $26,000 | 0.0% | $26.00 | — | — | Put | 345550957 |
| — | GOLD RESOURCE CORP | 8,000 | $26,000 | 0.0% | $3.25 | — | — | Put | 38068T955 |
| — | IKANG HEALTHCARE GROUP INC | 1,602 | $26,000 | 0.0% | $16.23 | — | — | SPONSORED ADR | 45174L108 |
| — | TAHOE RES INC | 2,300 | $25,000 | 0.0% | $10.87 | — | — | Call | 873868903 |
| — | HUTCHINSON TECHNOLOGY INC | 9,400 | $25,000 | 0.0% | $2.66 | — | — | Call | 448407906 |
| — | HERCULES OFFSHORE INC | 59,972 | $25,000 | 0.0% | $0.42 | — | — | COM | 427093109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,000 | $25,000 | 0.0% | $8.33 | — | — | Call | G9108L908 |
| — | LUXOTTICA GROUP S P A | 400 | $25,000 | 0.0% | $62.50 | — | — | SPONSORED ADR | 55068R202 |
| — | TANDEM DIABETES CARE INC | 2,000 | $25,000 | 0.0% | $12.50 | — | — | Put | 875372954 |
| — | DOMINION DIAMOND CORP | 1,485 | $25,000 | 0.0% | $16.84 | — | — | COM | 257287102 |
| — | AU OPTRONICS CORP | 5,000 | $25,000 | 0.0% | $5.00 | — | — | Put | 2255957 |
| — | FERRO CORP | 2,000 | $25,000 | 0.0% | $12.50 | — | — | COM | 315405100 |
| — | CALIX INC | 3,000 | $25,000 | 0.0% | $8.33 | — | — | Call | 13100M909 |
| — | GOL LINHAS AEREAS INTLG S A | 10,200 | $25,000 | 0.0% | $2.45 | — | — | Call | 38045R907 |
| — | LA Z BOY INC | 900 | $25,000 | 0.0% | $27.78 | — | — | Put | 505336957 |
| — | IGI LABS INC | 3,100 | $25,000 | 0.0% | $8.06 | — | — | COM | 449575109 |
| — | SKY-MOBI LTD | 6,678 | $25,000 | 0.0% | $3.74 | — | — | SPONSORED ADS | 83084G109 |
| — | NEW SR INVT GROUP INC | 1,500 | $25,000 | 0.0% | $16.67 | — | — | COM | 648691103 |
| — | SUNSHINE HEART INC | 5,900 | $25,000 | 0.0% | $4.24 | — | — | Put | 86782U956 |
| — | SS&C TECHNOLOGIES HLDGS INC | 400 | $25,000 | 0.0% | $62.50 | — | — | Put | 78467J950 |
| — | PLANAR SYS INC | 3,900 | $25,000 | 0.0% | $6.41 | — | — | Call | 726900903 |
| — | ONCOTHYREON INC | 15,300 | $25,000 | 0.0% | $1.63 | — | — | Put | 682324958 |
| — | LRR ENERGY LP | 3,900 | $25,000 | 0.0% | $6.41 | — | — | Call | 50214A904 |
| — | SELECT INCOME REIT | 1,000 | $25,000 | 0.0% | $25.00 | — | — | COM SH BEN INT | 81618T100 |
| — | U S ENERGY CORP WYO | 21,879 | $25,000 | 0.0% | $1.14 | — | — | COM | 911805109 |
| — | STURM RUGER & CO INC | 500 | $25,000 | 0.0% | $50.00 | — | — | Call | 864159908 |
| — | VOCERA COMMUNICATIONS INC | 2,500 | $25,000 | 0.0% | $10.00 | — | — | Call | 92857F907 |
| — | NAM TAI PPTY INC | 6,300 | $25,000 | 0.0% | $3.97 | — | — | Call | G63907902 |
| — | MCG CAPITAL CORP | 6,200 | $25,000 | 0.0% | $4.03 | — | — | Call | 58047P907 |
| — | ASBURY AUTOMOTIVE GROUP INC | 300 | $25,000 | 0.0% | $83.33 | — | — | Put | 43436954 |
| — | TIM PARTICIPACOES S A | 1,537 | $25,000 | 0.0% | $16.27 | — | — | SPONSORED ADR | 88706P205 |
| — | MERITOR INC | 2,000 | $25,000 | 0.0% | $12.50 | — | — | Call | 59001K900 |
| — | HEALTHSTREAM INC | 1,000 | $25,000 | 0.0% | $25.00 | — | — | Put | 42222N953 |
| WSR | WHITESTONE REIT | 1,600 | $25,000 | 0.0% | $15.63 | — | — | COM | 966084204 |
| — | MEADWESTVACO CORP | 500 | $25,000 | 0.0% | $50.00 | — | — | Call | 583334907 |
| — | AROTECH CORP | 8,000 | $25,000 | 0.0% | $3.13 | — | — | Call | 42682903 |
| — | MOSYS INC | 11,500 | $24,000 | 0.0% | $2.09 | — | — | COM | 619718109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 778 | $24,000 | 0.0% | $30.85 | — | — | COM | 29251M106 |
| — | AMEDISYS INC | 900 | $24,000 | 0.0% | $26.67 | — | — | Call | 23436908 |
| — | METHODE ELECTRS INC | 500 | $24,000 | 0.0% | $48.00 | — | — | Put | 591520950 |
| — | KEYW HLDG CORP | 2,868 | $24,000 | 0.0% | $8.37 | — | — | COM | 493723100 |
| — | CYTORI THERAPEUTICS INC | 20,749 | $24,000 | 0.0% | $1.16 | — | — | COM | 23283K105 |
| — | OM GROUP INC | 800 | $24,000 | 0.0% | $30.00 | — | — | COM | 670872100 |
| HQY | HEALTHEQUITY INC | 970 | $24,000 | 0.0% | $24.74 | — | — | COM | 42226A107 |
| — | BANCO SANTANDER BRASIL S A | 5,400 | $24,000 | 0.0% | $4.44 | — | — | Put | 05967A957 |
| — | EXTERRAN PARTNERS LP | 953 | $24,000 | 0.0% | $25.18 | — | — | COM UNITS | 30225N105 |
| — | ENTEROMEDICS INC | 25,800 | $24,000 | 0.0% | $0.93 | — | — | Call | 29365M908 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,261 | $24,000 | 0.0% | $5.63 | — | — | COM NEW | 50077B207 |
| — | U S CONCRETE INC | 700 | $24,000 | 0.0% | $34.29 | — | — | COM NEW | 90333L201 |
| — | ALEXZA PHARMACEUTICALS INC | 11,800 | $24,000 | 0.0% | $2.03 | — | — | Call | 15384909 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,000 | $24,000 | 0.0% | $24.00 | — | — | UNT LTD PARTN | 03673L103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 555 | $24,000 | 0.0% | $43.24 | — | — | UNIT LTD PARTN | 864482104 |
| SID | COMPANHIA SIDERURGICA NACION | 14,139 | $24,000 | 0.0% | $1.70 | — | — | SPONSORED ADR | 20440W105 |
| — | NEVSUN RES LTD | 7,100 | $24,000 | 0.0% | $3.38 | — | — | Call | 64156L901 |
| — | CHINA FIN ONLINE CO LTD | 5,500 | $24,000 | 0.0% | $4.36 | — | — | Put | 169379954 |
| — | JUNIPER NETWORKS INC | 1,000 | $23,000 | 0.0% | $23.00 | — | — | Call | 48203R904 |
| — | NEOGENOMICS INC | 5,000 | $23,000 | 0.0% | $4.60 | — | — | Put | 64049M959 |
| — | 2U INC | 900 | $23,000 | 0.0% | $25.56 | — | — | Call | 90214J901 |
| — | SUMITOMO MITSUI FINL GROUP I | 3,000 | $23,000 | 0.0% | $7.67 | — | — | Call | 86562M909 |
| — | UNITED STS BRENT OIL FD LP | 1,100 | $23,000 | 0.0% | $20.91 | — | — | Put | 91167Q950 |
| — | BIODEL INC | 19,100 | $23,000 | 0.0% | $1.20 | — | — | Call | 09064M904 |
| HSTM | HEALTHSTREAM INC | 897 | $23,000 | 0.0% | $25.64 | — | — | COM | 42222N103 |
| — | GOVERNMENT PPTYS INCOME TR | 1,000 | $23,000 | 0.0% | $23.00 | — | — | Call | 38376A903 |
| CORT | CORCEPT THERAPEUTICS INC | 4,100 | $23,000 | 0.0% | $5.61 | — | — | COM | 218352102 |
| — | ENERGY FUELS INC | 5,000 | $23,000 | 0.0% | $4.60 | — | — | Put | 292671958 |
| — | THOMPSON CREEK METALS CO INC | 17,700 | $23,000 | 0.0% | $1.30 | — | — | Put | 884768952 |
| HD | HOME DEPOT INC | 200 | $23,000 | 0.0% | $115.00 | — | — | COM | 437076102 |
| — | FERRO CORP | 1,800 | $23,000 | 0.0% | $12.78 | — | — | Put | 315405950 |
| — | RENESOLA LTD | 15,400 | $23,000 | 0.0% | $1.49 | — | — | Call | 75971T903 |
| — | ENZO BIOCHEM INC | 7,900 | $23,000 | 0.0% | $2.91 | — | — | Call | 294100902 |
| — | BARCLAYS BK PLC | 700 | $23,000 | 0.0% | $32.86 | — | — | Put | 06739F951 |
| — | AU OPTRONICS CORP | 4,500 | $23,000 | 0.0% | $5.11 | — | — | Call | 2255907 |
| — | ENTROPIC COMMUNICATIONS INC | 7,700 | $23,000 | 0.0% | $2.99 | — | — | Call | 29384R905 |
| — | HONDA MOTOR LTD | 700 | $23,000 | 0.0% | $32.86 | — | — | Call | 438128908 |
| — | DICE HLDGS INC | 2,538 | $23,000 | 0.0% | $9.06 | — | — | COM | 253017107 |
| — | COMVERSE INC | 1,100 | $22,000 | 0.0% | $20.00 | — | — | Put | 20585P955 |
| — | ZIX CORP | 5,600 | $22,000 | 0.0% | $3.93 | — | — | COM | 98974P100 |
| — | GRUPO FINANCIERO SANTANDER M | 2,000 | $22,000 | 0.0% | $11.00 | — | — | Call | 40053C905 |
| — | STOCK BLDG SUPPLY HLDGS INC | 1,194 | $22,000 | 0.0% | $18.43 | — | — | COM | 86101X104 |
| — | TCP CAP CORP | 1,400 | $22,000 | 0.0% | $15.71 | — | — | Put | 87238Q953 |
| — | AERIE PHARMACEUTICALS INC | 700 | $22,000 | 0.0% | $31.43 | — | — | Put | 00771V958 |
| — | INCONTACT INC | 2,000 | $22,000 | 0.0% | $11.00 | — | — | Put | 45336E959 |
| — | DEAN FOODS CO NEW | 1,350 | $22,000 | 0.0% | $16.30 | — | — | COM NEW | 242370203 |
| — | CAPITAL BK FINL CORP | 800 | $22,000 | 0.0% | $27.50 | — | — | CL A COM | 139794101 |
| — | VECTOR GROUP LTD | 1,000 | $22,000 | 0.0% | $22.00 | — | — | Call | 92240M908 |
| — | STRAIGHT PATH COMMUNICATNS I | 1,095 | $22,000 | 0.0% | $20.09 | — | — | CL B | 862578101 |
| UEC | URANIUM ENERGY CORP | 14,805 | $22,000 | 0.0% | $1.49 | — | — | COM | 916896103 |
| — | YAHOO INC | 500 | $22,000 | 0.0% | $44.00 | — | — | Call | 984332906 |
| — | COVANTA HLDG CORP | 1,000 | $22,000 | 0.0% | $22.00 | — | — | Put | 22282E952 |
| — | ZAYO GROUP HLDGS INC | 800 | $22,000 | 0.0% | $27.50 | — | — | Call | 98919V905 |
| MCHX | MARCHEX INC | 5,275 | $22,000 | 0.0% | $4.17 | — | — | CL B | 56624R108 |
| — | PLATFORM SPECIALTY PRODS COR | 870 | $22,000 | 0.0% | $25.29 | — | — | COM | 72766Q105 |
| — | NIELSEN N V | 500 | $22,000 | 0.0% | $44.00 | — | — | COM | N63218106 |
| — | MONDELEZ INTL INC | 600 | $22,000 | 0.0% | $36.67 | — | — | Put | 609207955 |
| — | PEREGRINE PHARMACEUTICALS IN | 16,228 | $22,000 | 0.0% | $1.36 | — | — | COM NEW | 713661304 |
| — | KFORCE INC | 1,000 | $22,000 | 0.0% | $22.00 | — | — | Put | 493732951 |
| — | ENBRIDGE ENERGY PARTNERS L P | 600 | $22,000 | 0.0% | $36.67 | — | — | Put | 29250R956 |
| — | ARTESIAN RESOURCES CORP | 1,000 | $21,000 | 0.0% | $21.00 | — | — | Call | 43113908 |
| — | MEDASSETS INC | 1,100 | $21,000 | 0.0% | $19.09 | — | — | Call | 584045908 |
| — | CTC MEDIA INC | 5,200 | $21,000 | 0.0% | $4.04 | — | — | Put | 12642X956 |
| — | WHITESTONE REIT | 1,300 | $21,000 | 0.0% | $16.15 | — | — | Call | 966084904 |
| — | CVR ENERGY INC | 500 | $21,000 | 0.0% | $42.00 | — | — | Call | 12662P908 |
| — | PICO HLDGS INC | 1,302 | $21,000 | 0.0% | $16.13 | — | — | COM NEW | 693366205 |
| — | PRIMORIS SVCS CORP | 1,200 | $21,000 | 0.0% | $17.50 | — | — | Call | 74164F903 |
| — | BLACKROCK MUN TARGET TERM TR | 1,000 | $21,000 | 0.0% | $21.00 | — | — | Put | 09257P955 |
| — | COMPASS DIVERSIFIED HOLDINGS | 1,200 | $21,000 | 0.0% | $17.50 | — | — | Call | 20451Q904 |
| — | NIMBLE STORAGE INC | 953 | $21,000 | 0.0% | $22.04 | — | — | COM | 65440R101 |
| — | IRIDIUM COMMUNICATIONS INC | 2,200 | $21,000 | 0.0% | $9.55 | — | — | Put | 46269C952 |
| — | PRESTIGE BRANDS HLDGS INC | 500 | $21,000 | 0.0% | $42.00 | — | — | Put | 74112D951 |
| — | ALON USA ENERGY INC | 1,242 | $21,000 | 0.0% | $16.91 | — | — | COM | 20520102 |
| — | CRAFT BREW ALLIANCE INC | 1,541 | $21,000 | 0.0% | $13.63 | — | — | COM | 224122101 |
| — | TRINITY BIOTECH PLC | 1,100 | $21,000 | 0.0% | $19.09 | — | — | Call | 896438906 |
| — | STUDENT TRANSN INC | 3,801 | $21,000 | 0.0% | $5.52 | — | — | COM | 86388A108 |
| — | NTT DOCOMO INC | 1,200 | $21,000 | 0.0% | $17.50 | — | — | SPONS ADR | 62942M201 |
| — | NATIONAL RETAIL PPTYS INC | 500 | $20,000 | 0.0% | $40.00 | — | — | Call | 637417906 |
| HZO | MARINEMAX INC | 755 | $20,000 | 0.0% | $26.49 | — | — | COM | 567908108 |
| USAC | USA COMPRESSION PARTNERS LP | 961 | $20,000 | 0.0% | $20.81 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | HMS HLDGS CORP | 1,300 | $20,000 | 0.0% | $15.38 | — | — | COM | 40425J101 |
| — | SKY-MOBI LTD | 5,500 | $20,000 | 0.0% | $3.64 | — | — | Call | 83084G909 |
| — | TRIANGLE PETE CORP | 3,900 | $20,000 | 0.0% | $5.13 | — | — | Call | 89600B901 |
| — | SUPER MICRO COMPUTER INC | 612 | $20,000 | 0.0% | $32.68 | — | — | COM | 86800U104 |
| RGR | STURM RUGER & CO INC | 403 | $20,000 | 0.0% | $49.63 | — | — | COM | 864159108 |
| — | QUICKLOGIC CORP | 10,400 | $20,000 | 0.0% | $1.92 | — | — | Put | 74837P958 |
| — | TIVO INC | 1,854 | $20,000 | 0.0% | $10.79 | — | — | COM | 888706108 |
| — | CEDAR REALTY TRUST INC | 2,611 | $20,000 | 0.0% | $7.66 | — | — | COM NEW | 150602209 |
| — | CASTLIGHT HEALTH INC | 2,600 | $20,000 | 0.0% | $7.69 | — | — | CL B | 14862Q100 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,100 | $20,000 | 0.0% | $18.18 | — | — | Put | 503459954 |
| — | RESOURCE CAP CORP | 4,400 | $20,000 | 0.0% | $4.55 | — | — | Put | 76120W952 |
| — | GENTEX CORP | 1,100 | $20,000 | 0.0% | $18.18 | — | — | Put | 371901959 |
| — | ING GROEP N V | 1,400 | $20,000 | 0.0% | $14.29 | — | — | Call | 456837903 |
| — | NASDAQ OMX GROUP INC | 400 | $20,000 | 0.0% | $50.00 | — | — | Put | 631103958 |
| — | ROUNDYS INC | 4,000 | $20,000 | 0.0% | $5.00 | — | — | Call | 779268901 |
| — | BEBE STORES INC | 5,600 | $20,000 | 0.0% | $3.57 | — | — | Call | 75571909 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 2,305 | $20,000 | 0.0% | $8.68 | — | — | ORD | M25082104 |
| — | CIMATRON LTD | 2,300 | $20,000 | 0.0% | $8.70 | — | — | ORD | M23798107 |
| MOV | MOVADO GROUP INC | 694 | $20,000 | 0.0% | $28.82 | — | — | COM | 624580106 |
| — | ROYALE ENERGY INC | 12,600 | $20,000 | 0.0% | $1.59 | — | — | Call | 78074G900 |
| — | TILLYS INC | 1,300 | $20,000 | 0.0% | $15.38 | — | — | Put | 886885952 |
| — | BRF SA | 1,000 | $20,000 | 0.0% | $20.00 | — | — | Put | 10552T957 |
| — | HEALTHEQUITY INC | 800 | $20,000 | 0.0% | $25.00 | — | — | Call | 42226A907 |
| — | HIGHPOWER INTL INC | 5,000 | $20,000 | 0.0% | $4.00 | — | — | COM | 43113X101 |
| — | ROSETTA GENOMICS LTD | 6,529 | $20,000 | 0.0% | $3.06 | — | — | SHS NEW NIS 0.6 | M82183126 |
| — | MIDSTATES PETE CO INC | 23,428 | $20,000 | 0.0% | $0.85 | — | — | COM | 59804T100 |
| — | HERCULES OFFSHORE INC | 47,200 | $20,000 | 0.0% | $0.42 | — | — | Put | 427093959 |
| — | COGNEX CORP | 400 | $20,000 | 0.0% | $50.00 | — | — | Call | 192422903 |
| — | A10 NETWORKS INC | 4,600 | $20,000 | 0.0% | $4.35 | — | — | COM | 2121101 |
| — | CLOUD PEAK ENERGY INC | 3,300 | $19,000 | 0.0% | $5.76 | — | — | Put | 18911Q952 |
| — | MILLER ENERGY RES INC | 29,600 | $19,000 | 0.0% | $0.64 | — | — | Call | 600527905 |
| — | CALAMOS ASSET MGMT INC | 1,428 | $19,000 | 0.0% | $13.31 | — | — | CL A | 12811R104 |
| — | BABCOCK & WILCOX CO NEW | 600 | $19,000 | 0.0% | $31.67 | — | — | Put | 05615F952 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,172 | $19,000 | 0.0% | $16.21 | — | — | COM UNIT RP IN | 292480100 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000 | $19,000 | 0.0% | $19.00 | — | — | Call | 440543906 |
| — | KNOWLES CORP | 1,000 | $19,000 | 0.0% | $19.00 | — | — | Call | 49926D909 |
| DOMR | DOMINION RES BLACK WARRIOR T | 3,004 | $19,000 | 0.0% | $6.32 | — | — | UNITS BEN INT | 25746Q108 |
| — | DANA HLDG CORP | 900 | $19,000 | 0.0% | $21.11 | — | — | Call | 235825905 |
| — | PACIFIC DRILLING SA LUXEMBOU | 5,000 | $19,000 | 0.0% | $3.80 | — | — | Put | L7257P956 |
| — | GIGAMON INC | 900 | $19,000 | 0.0% | $21.11 | — | — | Call | 37518B902 |
| — | PRANA BIOTECHNOLOGY LTD | 17,100 | $19,000 | 0.0% | $1.11 | — | — | Call | 739727905 |
| — | CNOVA N V | 3,000 | $19,000 | 0.0% | $6.33 | — | — | Call | N20947902 |
| — | ACCELERON PHARMA INC | 500 | $19,000 | 0.0% | $38.00 | — | — | Call | 00434H908 |
| REXR | REXFORD INDL RLTY INC | 1,200 | $19,000 | 0.0% | $15.83 | — | — | COM | 76169C100 |
| — | PARSLEY ENERGY INC | 1,200 | $19,000 | 0.0% | $15.83 | — | — | Put | 701877952 |
| — | VAALCO ENERGY INC | 7,700 | $19,000 | 0.0% | $2.47 | — | — | Put | 91851C951 |
| — | PENNYMAC MTG INVT TR | 900 | $19,000 | 0.0% | $21.11 | — | — | Call | 70931T903 |
| ICLR | ICON PLC | 263 | $19,000 | 0.0% | $72.24 | — | — | SHS | G4705A100 |
| — | QUICKLOGIC CORP | 9,619 | $19,000 | 0.0% | $1.98 | — | — | COM | 74837P108 |
| — | DIANA CONTAINERSHIPS INC | 7,700 | $19,000 | 0.0% | $2.47 | — | — | Call | Y2069P901 |
| — | VOXX INTL CORP | 2,100 | $19,000 | 0.0% | $9.05 | — | — | CL A | 91829F104 |
| — | FABRINET | 1,000 | $19,000 | 0.0% | $19.00 | — | — | Call | G3323L900 |
| — | BRIGGS & STRATTON CORP | 924 | $19,000 | 0.0% | $20.56 | — | — | COM | 109043109 |
| — | CSI COMPRESSCO LP | 1,000 | $19,000 | 0.0% | $19.00 | — | — | Call | 12637A903 |
| — | ARTESIAN RESOURCES CORP | 900 | $19,000 | 0.0% | $21.11 | — | — | CL A | 43113208 |
| — | ROCK-TENN CO | 300 | $19,000 | 0.0% | $63.33 | — | — | Put | 772739957 |
| — | FIVE OAKS INVT CORP | 1,800 | $19,000 | 0.0% | $10.56 | — | — | Call | 33830W906 |
| — | HANWHA Q CELL CO LTD | 9,127 | $19,000 | 0.0% | $2.08 | — | — | SPONSORED ADR | 41135V103 |
| — | RUBICON MINERALS CORP | 20,000 | $19,000 | 0.0% | $0.95 | — | — | Put | 780911953 |
| — | GREAT PLAINS ENERGY INC | 700 | $19,000 | 0.0% | $27.14 | — | — | Put | 391164950 |
| — | ROSETTA RESOURCES INC | 1,100 | $19,000 | 0.0% | $17.27 | — | — | Put | 777779957 |
| — | PEREGRINE PHARMACEUTICALS IN | 13,500 | $18,000 | 0.0% | $1.33 | — | — | Put | 713661954 |
| ORMP | ORAMED PHARM INC | 2,791 | $18,000 | 0.0% | $6.45 | — | — | COM NEW | 68403P203 |
| — | WASHINGTON PRIME GROUP INC | 1,082 | $18,000 | 0.0% | $16.64 | — | — | COM | 939647103 |
| — | WP GLIMCHER IN | 1,082 | $18,000 | 0.0% | $16.64 | — | — | COM | 92939N102 |
| — | AEGON N V | 2,300 | $18,000 | 0.0% | $7.83 | — | — | Call | 7924903 |
| REDFY | REDIFF COM INDIA LTD | 9,651 | $18,000 | 0.0% | $1.87 | — | — | SPONSORED ADR | 757479100 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 2,581 | $18,000 | 0.0% | $6.97 | — | — | SPONSORED ADS | 45173K101 |
| — | AVEO PHARMACEUTICALS INC | 12,600 | $18,000 | 0.0% | $1.43 | — | — | Put | 53588959 |
| — | DSW INC | 500 | $18,000 | 0.0% | $36.00 | — | — | Put | 23334L952 |
| — | PANHANDLE OIL AND GAS INC | 900 | $18,000 | 0.0% | $20.00 | — | — | Put | 698477956 |
| VRA | VERA BRADLEY INC | 1,133 | $18,000 | 0.0% | $15.89 | — | — | COM | 92335C106 |
| — | SAFE BULKERS INC | 5,100 | $18,000 | 0.0% | $3.53 | — | — | Put | Y7388L953 |
| — | SCORPIO TANKERS INC | 1,900 | $18,000 | 0.0% | $9.47 | — | — | Put | Y7542C956 |
| — | MARTHA STEWART LIVING OMNIME | 2,800 | $18,000 | 0.0% | $6.43 | — | — | Put | 573083952 |
| — | ALON USA ENERGY INC | 1,100 | $18,000 | 0.0% | $16.36 | — | — | Put | 20520952 |
| — | OXIGENE INC | 12,300 | $18,000 | 0.0% | $1.46 | — | — | Call | 691828904 |
| — | BELMOND LTD | 1,500 | $18,000 | 0.0% | $12.00 | — | — | Call | G1154H907 |
| — | VTTI ENERGY PARTNERS LP | 700 | $17,000 | 0.0% | $24.29 | — | — | Call | Y9384M901 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,800 | $17,000 | 0.0% | $9.44 | — | — | COM UNIT LP | Y11082107 |
| FLEX | FLEXTRONICS INTL LTD | 1,352 | $17,000 | 0.0% | $12.57 | — | — | ORD | Y2573F102 |
| — | APOLLO ED GROUP INC | 900 | $17,000 | 0.0% | $18.89 | — | — | Call | 37604905 |
| — | URANERZ ENERGY CORP | 15,100 | $17,000 | 0.0% | $1.13 | — | — | Call | 91688T904 |
| — | PENNYMAC FINL SVCS INC | 1,000 | $17,000 | 0.0% | $17.00 | — | — | Put | 70932B951 |
| — | ODYSSEY MARINE EXPLORATION I | 24,600 | $17,000 | 0.0% | $0.69 | — | — | Call | 676118902 |
| TOUR | TUNIU CORP | 1,326 | $17,000 | 0.0% | $12.82 | — | — | SPONSORED ADS CL | 89977P106 |
| — | LHC GROUP INC | 500 | $17,000 | 0.0% | $34.00 | — | — | Call | 50187A907 |
| — | HARMAN INTL INDS INC | 126 | $17,000 | 0.0% | $134.92 | — | — | COM | 413086109 |
| — | HANWHA Q CELL CO LTD | 8,400 | $17,000 | 0.0% | $2.02 | — | — | Call | 41135V903 |
| — | GTX INC DEL | 24,691 | $17,000 | 0.0% | $0.69 | — | — | COM | 40052B108 |
| — | ARMOUR RESIDENTIAL REIT INC | 5,300 | $17,000 | 0.0% | $3.21 | — | — | Call | 42315901 |
| — | ROCK-TENN CO | 270 | $17,000 | 0.0% | $62.96 | — | — | CL A | 772739207 |
| — | MATTSON TECHNOLOGY INC | 4,300 | $17,000 | 0.0% | $3.95 | — | — | COM | 577223100 |
| — | BELLATRIX EXPLORATION LTD | 7,021 | $17,000 | 0.0% | $2.42 | — | — | COM | 78314101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 668 | $17,000 | 0.0% | $25.45 | — | — | COM UNIT REP LTD | 29336U107 |
| — | PETMED EXPRESS INC | 1,000 | $17,000 | 0.0% | $17.00 | — | — | Call | 716382906 |
| — | SERVICESOURCE INTL LLC | 5,421 | $17,000 | 0.0% | $3.14 | — | — | COM | 81763U100 |
| — | DIODES INC | 600 | $17,000 | 0.0% | $28.33 | — | — | Call | 254543901 |
| — | ENPHASE ENERGY INC | 1,300 | $17,000 | 0.0% | $13.08 | — | — | Put | 29355A957 |
| — | CAESARS ACQUISITION CO | 2,550 | $17,000 | 0.0% | $6.67 | — | — | CL A | 12768T103 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 3,100 | $17,000 | 0.0% | $5.48 | — | — | Call | 50077B907 |
| — | PERION NETWORK LTD | 5,000 | $17,000 | 0.0% | $3.40 | — | — | Put | M78673956 |
| LQDT | LIQUIDITY SERVICES INC | 1,741 | $17,000 | 0.0% | $9.76 | — | — | COM | 53635B107 |
| WKC | WORLD FUEL SVCS CORP | 301 | $17,000 | 0.0% | $56.48 | — | — | COM | 981475106 |
| — | UBS AG | 900 | $17,000 | 0.0% | $18.89 | — | — | Put | H89231958 |
| — | GIGAMON INC | 817 | $17,000 | 0.0% | $20.81 | — | — | COM | 37518B102 |
| RSG | REPUBLIC SVCS INC | 424 | $17,000 | 0.0% | $40.09 | — | — | COM | 760759100 |
| — | CHINA MOBILE GAMES & ENTMT G | 1,009 | $17,000 | 0.0% | $16.85 | — | — | SPONSORED ADR | 16952T100 |
| — | FUEL TECH INC | 5,000 | $16,000 | 0.0% | $3.20 | — | — | Put | 359523957 |
| — | ITT CORP NEW | 400 | $16,000 | 0.0% | $40.00 | — | — | Put | 450911951 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,452 | $16,000 | 0.0% | $11.02 | — | — | COM | 446150104 |
| — | PHILLIPS 66 | 200 | $16,000 | 0.0% | $80.00 | — | — | Put | 718546954 |
| SVM | SILVERCORP METALS INC | 13,509 | $16,000 | 0.0% | $1.18 | — | — | COM | 82835P103 |
| — | IGI LABS INC | 1,900 | $16,000 | 0.0% | $8.42 | — | — | Put | 449575959 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,000 | $16,000 | 0.0% | $16.00 | — | — | Call | 292480900 |
| — | RESOLUTE FST PRODS INC | 900 | $16,000 | 0.0% | $17.78 | — | — | Put | 76117W959 |
| — | FELCOR LODGING TR INC | 1,400 | $16,000 | 0.0% | $11.43 | — | — | Call | 31430F901 |
| — | CYTORI THERAPEUTICS INC | 13,600 | $16,000 | 0.0% | $1.18 | — | — | Call | 23283K905 |
| — | SENIOR HSG PPTYS TR | 700 | $16,000 | 0.0% | $22.86 | — | — | Call | 81721M909 |
| — | CELESTICA INC | 1,400 | $16,000 | 0.0% | $11.43 | — | — | Call | 15101Q908 |
| — | CATO CORP NEW | 400 | $16,000 | 0.0% | $40.00 | — | — | Put | 149205956 |
| — | JAMBA INC | 1,058 | $16,000 | 0.0% | $15.12 | — | — | COM NEW | 47023A309 |
| — | PLURISTEM THERAPEUTICS INC | 5,691 | $16,000 | 0.0% | $2.81 | — | — | COM | 72940R102 |
| — | PEMBINA PIPELINE CORP | 500 | $16,000 | 0.0% | $32.00 | — | — | Put | 706327953 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $16,000 | 0.0% | $1.60 | — | — | Put | 63937X953 |
| — | GOLAR LNG PARTNERS LP | 600 | $16,000 | 0.0% | $26.67 | — | — | Call | Y2745C902 |
| — | CATALENT INC | 500 | $16,000 | 0.0% | $32.00 | — | — | Call | 148806902 |
| — | PHYSICIANS RLTY TR | 889 | $16,000 | 0.0% | $18.00 | — | — | COM | 71943U104 |
| — | COMMUNITY HEALTH SYS INC NEW | 300 | $16,000 | 0.0% | $53.33 | — | — | Put | 203668958 |
| — | CTC MEDIA INC | 4,000 | $16,000 | 0.0% | $4.00 | — | — | Call | 12642X906 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $16,000 | 0.0% | $53.33 | — | — | Put | 848574959 |
| UUUU | ENERGY FUELS INC | 3,300 | $15,000 | 0.0% | $4.55 | — | — | COM NEW | 292671708 |
| — | FIVE OAKS INVT CORP | 1,400 | $15,000 | 0.0% | $10.71 | — | — | COM | 33830W106 |
| — | MEETME INC | 8,035 | $15,000 | 0.0% | $1.87 | — | — | COM | 585141104 |
| — | MERCER INTL INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Put | 588056951 |
| — | COTT CORP QUE | 1,600 | $15,000 | 0.0% | $9.38 | — | — | Call | 22163N906 |
| — | DURECT CORP | 8,027 | $15,000 | 0.0% | $1.87 | — | — | COM | 266605104 |
| — | ARBOR RLTY TR INC | 2,100 | $15,000 | 0.0% | $7.14 | — | — | Put | 38923958 |
| — | CALLIDUS SOFTWARE INC | 1,183 | $15,000 | 0.0% | $12.68 | — | — | COM | 13123E500 |
| — | EXTERRAN PARTNERS LP | 600 | $15,000 | 0.0% | $25.00 | — | — | Call | 30225N905 |
| — | RESOURCE CAP CORP | 3,280 | $15,000 | 0.0% | $4.57 | — | — | COM | 76120W302 |
| — | EVERCORE PARTNERS INC | 300 | $15,000 | 0.0% | $50.00 | — | — | Call | 29977A905 |
| — | PICO HLDGS INC | 900 | $15,000 | 0.0% | $16.67 | — | — | Call | 693366905 |
| — | GAIAM INC | 2,000 | $15,000 | 0.0% | $7.50 | — | — | Put | 36268Q953 |
| — | HHGREGG INC | 2,400 | $15,000 | 0.0% | $6.25 | — | — | Put | 42833L958 |
| — | NEW YORK REIT INC | 1,400 | $15,000 | 0.0% | $10.71 | — | — | COM | 64976L109 |
| — | XOOM CORP | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Put | 98419Q951 |
| — | ONCOLYTICS BIOTECH INC | 20,669 | $15,000 | 0.0% | $0.73 | — | — | COM | 682310107 |
| — | NASDAQ OMX GROUP INC | 300 | $15,000 | 0.0% | $50.00 | — | — | Call | 631103908 |
| — | INTRAWEST RESORTS HLDGS INC | 1,700 | $15,000 | 0.0% | $8.82 | — | — | Put | 46090K959 |
| — | 22ND CENTY GROUP INC | 17,400 | $15,000 | 0.0% | $0.86 | — | — | Call | 90137F903 |
| — | VOC ENERGY TR | 3,000 | $15,000 | 0.0% | $5.00 | — | — | Put | 91829B953 |
| — | SCHWAB STRATEGIC TR | 300 | $15,000 | 0.0% | $50.00 | — | — | Call | 808524902 |
| — | ACTINIUM PHARMACEUTICALS INC | 6,000 | $15,000 | 0.0% | $2.50 | — | — | Put | 00507W957 |
| — | STRATEGIC HOTELS & RESORTS I | 1,200 | $15,000 | 0.0% | $12.50 | — | — | COM | 86272T106 |
| — | NEW RESIDENTIAL INVT CORP | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Call | 64828T901 |
| — | MOELIS & CO | 500 | $15,000 | 0.0% | $30.00 | — | — | Call | 60786M905 |
| — | NEW MTN FIN CORP | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Put | 647551950 |
| — | XENOPORT INC | 1,954 | $14,000 | 0.0% | $7.16 | — | — | COM | 98411C100 |
| — | CRAY INC | 487 | $14,000 | 0.0% | $28.75 | — | — | COM NEW | 225223304 |
| — | APPLIED OPTOELECTRONICS INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | Call | 03823U902 |
| — | SWIFT ENERGY CO | 6,700 | $14,000 | 0.0% | $2.09 | — | — | Call | 870738901 |
| — | 22ND CENTY GROUP INC | 16,800 | $14,000 | 0.0% | $0.83 | — | — | Put | 90137F953 |
| — | PERCEPTRON INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | Call | 71361F900 |
| — | HARRIS & HARRIS GROUP INC | 4,700 | $14,000 | 0.0% | $2.98 | — | — | Put | 413833954 |
| — | AUDIENCE INC | 3,000 | $14,000 | 0.0% | $4.67 | — | — | Put | 05070J952 |
| — | ORAMED PHARM INC | 2,200 | $14,000 | 0.0% | $6.36 | — | — | Put | 68403P953 |
| — | CIENA CORP | 700 | $14,000 | 0.0% | $20.00 | — | — | Call | 171779909 |
| — | DIAMONDROCK HOSPITALITY CO | 1,000 | $14,000 | 0.0% | $14.00 | — | — | Put | 252784951 |
| — | BOINGO WIRELESS INC | 1,801 | $14,000 | 0.0% | $7.77 | — | — | COM | 09739C102 |
| — | BLACKHAWK NETWORK HLDGS INC | 400 | $14,000 | 0.0% | $35.00 | — | — | Put | 09238E954 |
| — | DTS INC | 400 | $14,000 | 0.0% | $35.00 | — | — | Put | 23335C951 |
| — | HEALTHCARE TR AMER INC | 500 | $14,000 | 0.0% | $28.00 | — | — | Call | 42225P901 |
| — | DENISON MINES CORP | 17,800 | $14,000 | 0.0% | $0.79 | — | — | Put | 248356957 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,500 | $14,000 | 0.0% | $4.00 | — | — | Put | 00547W958 |
| — | CHUYS HLDGS INC | 600 | $14,000 | 0.0% | $23.33 | — | — | COM | 171604101 |
| — | PHILLIPS 66 PARTNERS LP | 193 | $14,000 | 0.0% | $72.54 | — | — | COM UNIT REP INT | 718549207 |
| — | STARTEK INC | 1,886 | $14,000 | 0.0% | $7.42 | — | — | COM | 85569C107 |
| — | HERCULES OFFSHORE INC | 34,100 | $14,000 | 0.0% | $0.41 | — | — | Call | 427093909 |
| FTEK | FUEL TECH INC | 4,624 | $14,000 | 0.0% | $3.03 | — | — | COM | 359523107 |
| — | BANC CALIF INC | 1,100 | $14,000 | 0.0% | $12.73 | — | — | Put | 05990K956 |
| — | NEW YORK TIMES CO | 1,000 | $14,000 | 0.0% | $14.00 | — | — | Put | 650111957 |
| — | AMERIS BANCORP | 500 | $13,000 | 0.0% | $26.00 | — | — | Put | 03076K958 |
| — | ADVANCED ENERGY INDS | 500 | $13,000 | 0.0% | $26.00 | — | — | Call | 7973900 |
| — | ADCARE HEALTH SYSTEMS INC | 2,900 | $13,000 | 0.0% | $4.48 | — | — | Call | 00650W900 |
| — | ATLANTIC PWR CORP | 4,802 | $13,000 | 0.0% | $2.71 | — | — | COM NEW | 04878Q863 |
| — | HIGHPOWER INTL INC | 3,200 | $13,000 | 0.0% | $4.06 | — | — | Put | 43113X951 |
| — | ORION ENERGY SYSTEMS INC | 4,200 | $13,000 | 0.0% | $3.10 | — | — | COM | 686275108 |
| — | LIVEPERSON INC | 1,300 | $13,000 | 0.0% | $10.00 | — | — | Put | 538146951 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 700 | $13,000 | 0.0% | $18.57 | — | — | Put | 303726953 |
| CAMT | CAMTEK LTD | 4,097 | $13,000 | 0.0% | $3.17 | — | — | ORD | M20791105 |
| — | CALLIDUS SOFTWARE INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | Put | 13123E950 |
| — | AEROHIVE NETWORKS INC | 2,972 | $13,000 | 0.0% | $4.37 | — | — | COM | 7786106 |
| — | EQUITY COMWLTH | 500 | $13,000 | 0.0% | $26.00 | — | — | Call | 294628902 |
| — | NXSTAGE MEDICAL INC | 745 | $13,000 | 0.0% | $17.45 | — | — | COM | 67072V103 |
| — | CALAMOS ASSET MGMT INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | Call | 12811R904 |
| — | ACACIA RESH CORP | 1,200 | $13,000 | 0.0% | $10.83 | — | — | Call | 3881907 |
| — | UNITED CONTL HLDGS INC | 200 | $13,000 | 0.0% | $65.00 | — | — | Put | 910047959 |
| — | TIMKENSTEEL CORP | 500 | $13,000 | 0.0% | $26.00 | — | — | Put | 887399953 |
| — | PEMBINA PIPELINE CORP | 400 | $13,000 | 0.0% | $32.50 | — | — | Call | 706327903 |
| — | OXIGENE INC | 8,741 | $13,000 | 0.0% | $1.49 | — | — | COM PAR$.001 | 691828404 |
| — | CHINA SUNERGY CO LTD | 7,538 | $13,000 | 0.0% | $1.72 | — | — | SPONSORED ADR NE | 16942X302 |
| — | MFC INDL LTD | 3,196 | $13,000 | 0.0% | $4.07 | — | — | COM | 55278T105 |
| — | NEW SR INVT GROUP INC | 800 | $13,000 | 0.0% | $16.25 | — | — | Call | 648691903 |
| — | HARVEST NATURAL RESOURCES IN | 29,946 | $13,000 | 0.0% | $0.43 | — | — | COM | 41754V103 |
| — | MCEWEN MNG INC | 13,000 | $13,000 | 0.0% | $1.00 | — | — | Put | 58039P957 |
| — | ROCK CREEK PHARMACEUTICALS I | 129,407 | $13,000 | 0.0% | $0.10 | — | — | COM | 772081105 |
| — | CORONADO BIOSCIENCES INC | 3,400 | $13,000 | 0.0% | $3.82 | — | — | Call | 21976U909 |
| — | MATTERSIGHT CORP | 2,081 | $13,000 | 0.0% | $6.25 | — | — | COM | 577097108 |
| — | PETROLEUM & RES CORP | 500 | $12,000 | 0.0% | $24.00 | — | — | Put | 716549950 |
| — | SPLUNK INC | 200 | $12,000 | 0.0% | $60.00 | — | — | Call | 848637904 |
| — | ARQULE INC | 5,500 | $12,000 | 0.0% | $2.18 | — | — | Put | 04269E957 |
| — | INSYS THERAPEUTICS INC NEW | 200 | $12,000 | 0.0% | $60.00 | — | — | Put | 45824V959 |
| CIA | CITIZENS INC | 1,965 | $12,000 | 0.0% | $6.11 | — | — | CL A | 174740100 |
| — | SEVENTY SEVEN ENERGY INC | 2,900 | $12,000 | 0.0% | $4.14 | — | — | Call | 818097907 |
| — | LUMENIS LTD | 1,000 | $12,000 | 0.0% | $12.00 | — | — | SHS CL B | M6778Q121 |
| — | INTELLIPHARMACEUTICS INTL IN | 4,300 | $12,000 | 0.0% | $2.79 | — | — | Call | 458173901 |
| — | WORLD FUEL SVCS CORP | 200 | $12,000 | 0.0% | $60.00 | — | — | Call | 981475906 |
| — | GEVO INC | 57,319 | $12,000 | 0.0% | $0.21 | — | — | COM | 374396109 |
| — | POPEYES LA KITCHEN INC | 200 | $12,000 | 0.0% | $60.00 | — | — | Put | 732872956 |
| — | BANC CALIF INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | Call | 05990K906 |
| — | THERAVANCE BIOPHARMA INC | 700 | $12,000 | 0.0% | $17.14 | — | — | Call | G8807B906 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,700 | $12,000 | 0.0% | $4.44 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 300 | $12,000 | 0.0% | $40.00 | — | — | Put | H01531954 |
| — | ADAM NAT RES FD INC | 500 | $12,000 | 0.0% | $24.00 | — | — | Put | 00548F955 |
| — | REDIFF COM INDIA LTD | 6,200 | $12,000 | 0.0% | $1.94 | — | — | Call | 757479900 |
| — | HONG KONG TELEVISION NETWK L | 1,300 | $12,000 | 0.0% | $9.23 | — | — | Put | 43858G957 |
| — | SEADRILL PARTNERS LLC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | Call | Y7545W909 |
| — | OVERSTOCK COM INC DEL | 500 | $12,000 | 0.0% | $24.00 | — | — | Call | 690370901 |
| NLST | NETLIST INC | 20,931 | $12,000 | 0.0% | $0.57 | — | — | COM | 64118P109 |
| — | DIANA SHIPPING INC | 2,000 | $12,000 | 0.0% | $6.00 | — | — | Call | Y2066G904 |
| — | CHIPMOS TECH BERMUDA LTD | 500 | $12,000 | 0.0% | $24.00 | — | — | Put | G2110R954 |
| — | VERINT SYS INC | 200 | $12,000 | 0.0% | $60.00 | — | — | Call | 92343X900 |
| — | TOWN SPORTS INTL HLDGS INC | 1,777 | $12,000 | 0.0% | $6.75 | — | — | COM | 89214A102 |
| CENX | CENTURY ALUM CO | 829 | $11,000 | 0.0% | $13.27 | — | — | COM | 156431108 |
| — | APOLLO ED GROUP INC | 594 | $11,000 | 0.0% | $18.52 | — | — | CL A | 37604105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,748 | $11,000 | 0.0% | $6.29 | — | — | COM DE | 30111108 |
| — | 22ND CENTY GROUP INC | 12,582 | $11,000 | 0.0% | $0.87 | — | — | COM | 90137F103 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,717 | $11,000 | 0.0% | $6.41 | — | — | COM NEW | 890260201 |
| — | APRICUS BIOSCIENCES INC | 5,699 | $11,000 | 0.0% | $1.93 | — | — | COM | 03832V109 |
| — | GOLAR LNG PARTNERS LP | 400 | $11,000 | 0.0% | $27.50 | — | — | Put | Y2745C952 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 342 | $11,000 | 0.0% | $32.16 | — | — | COM | 01973R101 |
| — | CHINA AUTOMOTIVE SYS INC | 1,500 | $11,000 | 0.0% | $7.33 | — | — | Put | 16936R955 |
| — | SEACHANGE INTL INC | 1,400 | $11,000 | 0.0% | $7.86 | — | — | Call | 811699907 |
| — | SCICLONE PHARMACEUTICALS INC | 1,283 | $11,000 | 0.0% | $8.57 | — | — | COM | 80862K104 |
| — | PENNANTPARK INVT CORP | 1,200 | $11,000 | 0.0% | $9.17 | — | — | Call | 708062904 |
| — | INTRALINKS HLDGS INC | 1,092 | $11,000 | 0.0% | $10.07 | — | — | COM | 46118H104 |
| — | OMEGA PROTEIN CORP | 800 | $11,000 | 0.0% | $13.75 | — | — | Put | 68210P957 |
| — | INVENTURE FOODS INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | Put | 461212952 |
| — | PETROQUEST ENERGY INC | 4,721 | $11,000 | 0.0% | $2.33 | — | — | COM | 716748108 |
| — | MCEWEN MNG INC | 11,100 | $11,000 | 0.0% | $0.99 | — | — | Call | 58039P907 |
| — | MEETME INC | 6,000 | $11,000 | 0.0% | $1.83 | — | — | Put | 585141954 |
| — | SEVENTY SEVEN ENERGY INC | 2,600 | $11,000 | 0.0% | $4.23 | — | — | Put | 818097957 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 10,200 | $11,000 | 0.0% | $1.08 | — | — | Call | 43635909 |
| — | ENERSIS S A | 689 | $11,000 | 0.0% | $15.97 | — | — | SPONSORED ADR | 29274F104 |
| — | MONEYGRAM INTL INC | 1,300 | $11,000 | 0.0% | $8.46 | — | — | Put | 60935Y958 |
| — | MONSANTO CO NEW | 100 | $11,000 | 0.0% | $110.00 | — | — | COM | 61166W101 |
| — | CLEARSIGN COMBUSTION CORP | 2,000 | $11,000 | 0.0% | $5.50 | — | — | Put | 185064952 |
| — | MILLENNIAL MEDIA INC | 7,800 | $11,000 | 0.0% | $1.41 | — | — | Put | 60040N955 |
| — | REMY INTL INC NEW | 500 | $11,000 | 0.0% | $22.00 | — | — | Call | 75971M908 |
| — | AIRCASTLE LTD | 498 | $11,000 | 0.0% | $22.09 | — | — | COM | G0129K104 |
| — | FUEL SYS SOLUTIONS INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | Call | 35952W903 |
| — | AVEO PHARMACEUTICALS INC | 7,674 | $11,000 | 0.0% | $1.43 | — | — | COM | 53588109 |
| — | CHINA UNICOM (HONG KONG) LTD | 700 | $11,000 | 0.0% | $15.71 | — | — | Put | 16945R954 |
| — | STEELCASE INC | 600 | $11,000 | 0.0% | $18.33 | — | — | Put | 858155953 |
| — | ELIZABETH ARDEN INC | 700 | $11,000 | 0.0% | $15.71 | — | — | Call | 28660G906 |
| — | DOUGLAS DYNAMICS INC | 500 | $11,000 | 0.0% | $22.00 | — | — | Put | 25960R955 |
| — | KRATON PERFORMANCE POLYMERS | 500 | $10,000 | 0.0% | $20.00 | — | — | Call | 50077C906 |
| — | GAS NAT INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | Put | 367204954 |
| — | HEALTHEQUITY INC | 400 | $10,000 | 0.0% | $25.00 | — | — | Put | 42226A957 |
| — | CURRENCYSHARES SWISS FRANC T | 100 | $10,000 | 0.0% | $100.00 | — | — | Put | 23129V959 |
| — | DELCATH SYS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | Put | 24661P951 |
| — | DENISON MINES CORP | 12,800 | $10,000 | 0.0% | $0.78 | — | — | Call | 248356907 |
| TBPH | THERAVANCE BIOPHARMA INC | 581 | $10,000 | 0.0% | $17.21 | — | — | COM | G8807B106 |
| — | FIRST HORIZON NATL CORP | 700 | $10,000 | 0.0% | $14.29 | — | — | Call | 320517905 |
| FBP | FIRST BANCORP P R | 1,582 | $10,000 | 0.0% | $6.32 | — | — | COM NEW | 318672706 |
| — | EXELIS INC | 400 | $10,000 | 0.0% | $25.00 | — | — | Put | 30162A958 |
| EPAM | EPAM SYS INC | 163 | $10,000 | 0.0% | $61.35 | — | — | COM | 29414B104 |
| — | AEGON N V | 1,200 | $10,000 | 0.0% | $8.33 | — | — | Put | 7924953 |
| — | BALTIC TRADING LIMITED | 7,000 | $10,000 | 0.0% | $1.43 | — | — | Put | Y0553W953 |
| — | SESA STERLITE LTD | 800 | $10,000 | 0.0% | $12.50 | — | — | Call | 78413F903 |
| — | SINOCOKING COAL & COKE CH IN | 4,288 | $10,000 | 0.0% | $2.33 | — | — | COM | 829357102 |
| — | SINA CORP | 300 | $10,000 | 0.0% | $33.33 | — | — | Put | G81477954 |
| — | TIVO INC | 900 | $10,000 | 0.0% | $11.11 | — | — | Put | 888706958 |
| — | APPLIED MICRO CIRCUITS CORP | 1,900 | $10,000 | 0.0% | $5.26 | — | — | Call | 03822W906 |
| — | NEVSUN RES LTD | 2,936 | $10,000 | 0.0% | $3.41 | — | — | COM | 64156L101 |
| — | MITEL NETWORKS CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | Put | 60671Q954 |
| — | SASOL LTD | 300 | $10,000 | 0.0% | $33.33 | — | — | Call | 803866900 |
| — | GENTHERM INC | 200 | $10,000 | 0.0% | $50.00 | — | — | Call | 37253A903 |
| — | RIO ALTO MNG LTD NEW | 3,900 | $10,000 | 0.0% | $2.56 | — | — | Put | 76689T954 |
| — | RIGHTSIDE GROUP LTD | 977 | $10,000 | 0.0% | $10.24 | — | — | COM | 76658B100 |
| — | TAL ED GROUP | 300 | $10,000 | 0.0% | $33.33 | — | — | Put | 874080954 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $10,000 | 0.0% | $100.00 | — | — | CL B | 911312106 |
| — | CARMIKE CINEMAS INC | 300 | $10,000 | 0.0% | $33.33 | — | — | Call | 143436900 |
| — | TALLGRASS ENERGY PARTNERS LP | 200 | $10,000 | 0.0% | $50.00 | — | — | Put | 874697955 |
| — | INTELIQUENT INC | 614 | $10,000 | 0.0% | $16.29 | — | — | COM | 45825N107 |
| — | CORESITE RLTY CORP | 200 | $10,000 | 0.0% | $50.00 | — | — | COM | 21870Q105 |
| — | 1 800 FLOWERS COM | 800 | $9,000 | 0.0% | $11.25 | — | — | Call | 68243Q906 |
| EPM | EVOLUTION PETROLEUM CORP | 1,554 | $9,000 | 0.0% | $5.79 | — | — | COM | 30049A107 |
| INTC | INTEL CORP | 300 | $9,000 | 0.0% | $30.00 | — | — | COM | 458140100 |
| — | MYERS INDS INC | 500 | $9,000 | 0.0% | $18.00 | — | — | Call | 628464909 |
| — | NCI BUILDING SYS INC | 500 | $9,000 | 0.0% | $18.00 | — | — | COM NEW | 628852204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 158 | $9,000 | 0.0% | $56.96 | — | — | COM | 11133T103 |
| — | KELLY SVCS INC | 500 | $9,000 | 0.0% | $18.00 | — | — | Put | 488152958 |
| KELYA | KELLY SVCS INC | 500 | $9,000 | 0.0% | $18.00 | — | — | CL A | 488152208 |
| — | ROSETTA RESOURCES INC | 554 | $9,000 | 0.0% | $16.25 | — | — | COM | 777779307 |
| — | ALASKA COMMUNICATIONS SYS GR | 5,524 | $9,000 | 0.0% | $1.63 | — | — | COM | 01167P101 |
| — | HEADWATERS INC | 500 | $9,000 | 0.0% | $18.00 | — | — | Put | 42210P952 |
| — | WELLCARE HEALTH PLANS INC | 100 | $9,000 | 0.0% | $90.00 | — | — | Put | 94946T956 |
| ANGO | ANGIODYNAMICS INC | 486 | $9,000 | 0.0% | $18.52 | — | — | COM | 03475V101 |
| STAG | STAG INDL INC | 400 | $9,000 | 0.0% | $22.50 | — | — | COM | 85254J102 |
| — | REDWOOD TR INC | 500 | $9,000 | 0.0% | $18.00 | — | — | Put | 758075952 |
| — | SUNSHINE HEART INC | 2,154 | $9,000 | 0.0% | $4.18 | — | — | COM | 86782U106 |
| — | FOMENTO ECONOMICO MEXICANO S | 100 | $9,000 | 0.0% | $90.00 | — | — | Put | 344419956 |
| — | PROOFPOINT INC | 150 | $9,000 | 0.0% | $60.00 | — | — | COM | 743424103 |
| — | MITCHAM INDS INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | COM | 606501104 |
| — | FNB CORP PA | 700 | $9,000 | 0.0% | $12.86 | — | — | Call | 302520901 |
| — | CUMBERLAND PHARMACEUTICALS I | 1,300 | $9,000 | 0.0% | $6.92 | — | — | Call | 230770909 |
| — | AFFYMETRIX INC | 700 | $9,000 | 0.0% | $12.86 | — | — | Put | 00826T958 |
| — | NEXTERA ENERGY PARTNERS LP | 200 | $9,000 | 0.0% | $45.00 | — | — | Call | 65341B906 |
| — | CNINSURE INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | Put | 18976M953 |
| — | PAPA MURPHYS HLDGS INC | 500 | $9,000 | 0.0% | $18.00 | — | — | Put | 698814950 |
| — | LOGITECH INTL S A | 700 | $9,000 | 0.0% | $12.86 | — | — | Call | H50430902 |
| — | OWENS ILL INC | 400 | $9,000 | 0.0% | $22.50 | — | — | Put | 690768953 |
| — | COMPANHIA DE SANEAMENTO BASI | 1,600 | $9,000 | 0.0% | $5.63 | — | — | Call | 20441A902 |
| — | APOLLO INVT CORP | 1,200 | $9,000 | 0.0% | $7.50 | — | — | Put | 03761U956 |
| — | RAMBUS INC DEL | 700 | $9,000 | 0.0% | $12.86 | — | — | Put | 750917956 |
| — | AMERICAN APPAREL INC | 12,453 | $9,000 | 0.0% | $0.72 | — | — | COM | 23850100 |
| CPF | CENTRAL PAC FINL CORP | 400 | $9,000 | 0.0% | $22.50 | — | — | COM NEW | 154760409 |
| — | U M H PROPERTIES INC | 900 | $9,000 | 0.0% | $10.00 | — | — | Put | 903002953 |
| — | ACELRX PHARMACEUTICALS INC | 2,400 | $9,000 | 0.0% | $3.75 | — | — | Put | 00444T950 |
| — | CHINA UNICOM (HONG KONG) LTD | 600 | $9,000 | 0.0% | $15.00 | — | — | Call | 16945R904 |
| — | CATALENT INC | 300 | $9,000 | 0.0% | $30.00 | — | — | Put | 148806952 |
| — | SWIFT ENERGY CO | 4,300 | $9,000 | 0.0% | $2.09 | — | — | Put | 870738951 |
| — | RAMBUS INC DEL | 700 | $9,000 | 0.0% | $12.86 | — | — | Call | 750917906 |
| — | SEADRILL PARTNERS LLC | 800 | $9,000 | 0.0% | $11.25 | — | — | Put | Y7545W959 |
| — | SYNACOR INC | 4,000 | $9,000 | 0.0% | $2.25 | — | — | Call | 871561906 |
| — | SUPERIOR ENERGY SVCS INC | 412 | $9,000 | 0.0% | $21.84 | — | — | COM | 868157108 |
| — | GENPACT LIMITED | 400 | $9,000 | 0.0% | $22.50 | — | — | Put | G3922B957 |
| — | JAMBA INC | 600 | $9,000 | 0.0% | $15.00 | — | — | Call | 47023A909 |
| — | TESSERA TECHNOLOGIES INC | 200 | $8,000 | 0.0% | $40.00 | — | — | Put | 88164L950 |
| — | CBRE GROUP INC | 200 | $8,000 | 0.0% | $40.00 | — | — | Put | 12504L959 |
| SEM | SELECT MED HLDGS CORP | 571 | $8,000 | 0.0% | $14.01 | — | — | COM | 81619Q105 |
| — | BUILD A BEAR WORKSHOP | 400 | $8,000 | 0.0% | $20.00 | — | — | Call | 120076904 |
| — | QUEST DIAGNOSTICS INC | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 74834L950 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,300 | $8,000 | 0.0% | $6.15 | — | — | Call | 890260901 |
| RMBS | RAMBUS INC DEL | 618 | $8,000 | 0.0% | $12.94 | — | — | COM | 750917106 |
| — | CENTERPOINT ENERGY INC | 400 | $8,000 | 0.0% | $20.00 | — | — | Put | 15189T957 |
| VSH | VISHAY INTERTECHNOLOGY INC | 568 | $8,000 | 0.0% | $14.08 | — | — | COM | 928298108 |
| — | BAYTEX ENERGY CORP | 500 | $8,000 | 0.0% | $16.00 | — | — | Call | 07317Q905 |
| — | NEOGENOMICS INC | 1,800 | $8,000 | 0.0% | $4.44 | — | — | Call | 64049M909 |
| — | YANZHOU COAL MNG CO LTD | 1,000 | $8,000 | 0.0% | $8.00 | — | — | Put | 984846955 |
| — | RIGEL PHARMACEUTICALS INC | 2,200 | $8,000 | 0.0% | $3.64 | — | — | Put | 766559953 |
| — | VANTIV INC | 200 | $8,000 | 0.0% | $40.00 | — | — | Put | 92210H955 |
| — | SYMMETRY SURGICAL INC | 1,055 | $8,000 | 0.0% | $7.58 | — | — | COM | 87159G100 |
| — | ALCOA INC | 600 | $8,000 | 0.0% | $13.33 | — | — | Put | 13817951 |
| — | ENDOLOGIX INC | 496 | $8,000 | 0.0% | $16.13 | — | — | COM | 29266S106 |
| — | BED BATH & BEYOND INC | 100 | $8,000 | 0.0% | $80.00 | — | — | COM | 75896100 |
| — | NN INC | 300 | $8,000 | 0.0% | $26.67 | — | — | Call | 629337906 |
| — | BRIGGS & STRATTON CORP | 400 | $8,000 | 0.0% | $20.00 | — | — | Put | 109043959 |
| — | TIDEWATER INC | 433 | $8,000 | 0.0% | $18.48 | — | — | COM | 886423102 |
| — | W & T OFFSHORE INC | 1,500 | $8,000 | 0.0% | $5.33 | — | — | Call | 92922P906 |
| MFIN | MEDALLION FINL CORP | 846 | $8,000 | 0.0% | $9.46 | — | — | COM | 583928106 |
| — | MASTEC INC | 400 | $8,000 | 0.0% | $20.00 | — | — | Put | 576323959 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 400 | $8,000 | 0.0% | $20.00 | — | — | Call | M4146Y908 |
| — | ARQULE INC | 3,488 | $8,000 | 0.0% | $2.29 | — | — | COM | 04269E107 |
| — | GLOBUS MED INC | 300 | $8,000 | 0.0% | $26.67 | — | — | Call | 379577908 |
| DNN | DENISON MINES CORP | 10,081 | $8,000 | 0.0% | $0.79 | — | — | COM | 248356107 |
| — | ELLINGTON FINANCIAL LLC | 400 | $8,000 | 0.0% | $20.00 | — | — | Put | 288522953 |
| — | DELEK US HLDGS INC | 200 | $8,000 | 0.0% | $40.00 | — | — | Call | 246647901 |
| — | EPIZYME INC | 400 | $8,000 | 0.0% | $20.00 | — | — | Call | 29428V904 |
| CUBE | CUBESMART | 346 | $8,000 | 0.0% | $23.12 | — | — | COM | 229663109 |
| — | CURRENCYSHS JAPANESE YEN TR | 100 | $8,000 | 0.0% | $80.00 | — | — | Call | 23130A902 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,322 | $8,000 | 0.0% | $6.05 | — | — | COM | 69404D108 |
| — | COMPANHIA PARANAENSE ENERG C | 800 | $8,000 | 0.0% | $10.00 | — | — | Put | 20441B957 |
| — | PACIFIC SUNWEAR CALIF INC | 2,900 | $8,000 | 0.0% | $2.76 | — | — | Call | 694873900 |
| — | PARK CITY GROUP INC | 600 | $8,000 | 0.0% | $13.33 | — | — | Call | 700215904 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,115 | $8,000 | 0.0% | $3.78 | — | — | COM NEW | 00547W208 |
| — | SORRENTO THERAPEUTICS INC | 700 | $8,000 | 0.0% | $11.43 | — | — | Call | 83587F902 |
| — | TARGACEPT INC | 2,700 | $8,000 | 0.0% | $2.96 | — | — | Put | 87611R956 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 1,100 | $8,000 | 0.0% | $7.27 | — | — | Put | 45173K951 |
| — | RANDGOLD RES LTD | 100 | $7,000 | 0.0% | $70.00 | — | — | ADR | 752344309 |
| — | DRDGOLD LIMITED | 4,200 | $7,000 | 0.0% | $1.67 | — | — | Put | 26152H951 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,743 | $7,000 | 0.0% | $4.02 | — | — | REG SHS | L7257P106 |
| — | BON-TON STORES INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Put | 09776J951 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,049 | $7,000 | 0.0% | $6.67 | — | — | COM | 518415104 |
| — | GULFMARK OFFSHORE INC | 500 | $7,000 | 0.0% | $14.00 | — | — | Put | 402629958 |
| — | ADTRAN INC | 400 | $7,000 | 0.0% | $17.50 | — | — | Call | 00738A906 |
| — | CHUYS HLDGS INC | 300 | $7,000 | 0.0% | $23.33 | — | — | Call | 171604901 |
| — | GOLDEN MINERALS CO | 17,004 | $7,000 | 0.0% | $0.41 | — | — | COM | 381119106 |
| — | PANHANDLE OIL AND GAS INC | 365 | $7,000 | 0.0% | $19.18 | — | — | CL A | 698477106 |
| — | COGENT COMMUNICATIONS HLDGS | 200 | $7,000 | 0.0% | $35.00 | — | — | Call | 19239V902 |
| — | DELUXE CORP | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | 248019901 |
| — | UNIVERSAL AMERN CORP NEW | 700 | $7,000 | 0.0% | $10.00 | — | — | COM | 91338E101 |
| — | EAGLE BULK SHIPPING INC | 900 | $7,000 | 0.0% | $7.78 | — | — | Call | Y2187A907 |
| — | TOWN SPORTS INTL HLDGS INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Put | 89214A952 |
| — | SENIOR HSG PPTYS TR | 300 | $7,000 | 0.0% | $23.33 | — | — | Put | 81721M959 |
| — | ONCOTHYREON INC | 4,100 | $7,000 | 0.0% | $1.71 | — | — | Call | 682324908 |
| — | SABRA HEALTH CARE REIT INC | 200 | $7,000 | 0.0% | $35.00 | — | — | Put | 78573L956 |
| — | ICON PLC | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | G4705A900 |
| — | ICON PLC | 100 | $7,000 | 0.0% | $70.00 | — | — | Put | G4705A950 |
| — | MAIDEN HOLDINGS LTD | 500 | $7,000 | 0.0% | $14.00 | — | — | Put | G5753U952 |
| — | TUTOR PERINI CORP | 300 | $7,000 | 0.0% | $23.33 | — | — | Put | 901109958 |
| — | INPHI CORP | 400 | $7,000 | 0.0% | $17.50 | — | — | Put | 45772F957 |
| — | RIO ALTO MNG LTD NEW | 2,800 | $7,000 | 0.0% | $2.50 | — | — | COM | 76689T104 |
| — | PIONEER ENERGY SVCS CORP | 1,200 | $7,000 | 0.0% | $5.83 | — | — | Put | 723664958 |
| — | PARKER DRILLING CO | 1,900 | $7,000 | 0.0% | $3.68 | — | — | Call | 701081901 |
| — | CHINA DIGITAL TV HLDG CO LTD | 1,800 | $7,000 | 0.0% | $3.89 | — | — | Call | 16938G907 |
| — | ALMADEN MINERALS LTD | 8,000 | $7,000 | 0.0% | $0.88 | — | — | Put | 20283957 |
| — | KCAP FINL INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Put | 48668E951 |
| — | COMPANHIA SIDERURGICA NACION | 3,900 | $7,000 | 0.0% | $1.79 | — | — | Put | 20440W955 |
| — | SMART TECHNOLOGIES INC | 5,600 | $7,000 | 0.0% | $1.25 | — | — | Call | 83172R908 |
| — | ABIOMED INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Put | 3654950 |
| — | QUICKSILVER RESOURCES INC | 289,371 | $7,000 | 0.0% | $0.02 | — | — | COM | 74837R104 |
| — | HARVARD BIOSCIENCE INC | 1,200 | $7,000 | 0.0% | $5.83 | — | — | Call | 416906905 |
| — | ASANKO GOLD INC | 5,065 | $7,000 | 0.0% | $1.38 | — | — | COM | 04341Y105 |
| — | ONCONOVA THERAPEUTICS INC | 2,900 | $7,000 | 0.0% | $2.41 | — | — | Put | 68232V958 |
| — | FBR & CO | 300 | $7,000 | 0.0% | $23.33 | — | — | Call | 30247C900 |
| WTS | WATTS WATER TECHNOLOGIES INC | 120 | $7,000 | 0.0% | $58.33 | — | — | CL A | 942749102 |
| — | CHAMBERS STR PPTYS | 900 | $7,000 | 0.0% | $7.78 | — | — | Put | 157842955 |
| — | PETROQUEST ENERGY INC | 3,000 | $7,000 | 0.0% | $2.33 | — | — | Put | 716748958 |
| — | KEY ENERGY SVCS INC | 3,850 | $7,000 | 0.0% | $1.82 | — | — | COM | 492914106 |
| — | BELLATRIX EXPLORATION LTD | 2,900 | $7,000 | 0.0% | $2.41 | — | — | Put | 78314951 |
| — | ONCONOVA THERAPEUTICS INC | 2,680 | $6,000 | 0.0% | $2.24 | — | — | COM | 68232V108 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 700 | $6,000 | 0.0% | $8.57 | — | — | Call | M25082904 |
| — | SPIRIT RLTY CAP INC NEW | 500 | $6,000 | 0.0% | $12.00 | — | — | Call | 84860W902 |
| — | INTELLIPHARMACEUTICS INTL IN | 2,204 | $6,000 | 0.0% | $2.72 | — | — | COM | 458173101 |
| — | TIDEWATER INC | 300 | $6,000 | 0.0% | $20.00 | — | — | Call | 886423902 |
| — | BECTON DICKINSON & CO | 44 | $6,000 | 0.0% | $136.36 | — | — | COM | 75887109 |
| — | AMBEV SA | 1,100 | $6,000 | 0.0% | $5.45 | — | — | Call | 02319V903 |
| — | BRINKS CO | 200 | $6,000 | 0.0% | $30.00 | — | — | Call | 109696904 |
| — | ENERGY RECOVERY INC | 2,200 | $6,000 | 0.0% | $2.73 | — | — | Put | 29270J950 |
| — | SHANDA GAMES LTD | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Call | 81941U905 |
| — | SPIRIT RLTY CAP INC NEW | 500 | $6,000 | 0.0% | $12.00 | — | — | Put | 84860W952 |
| — | W & T OFFSHORE INC | 1,100 | $6,000 | 0.0% | $5.45 | — | — | Put | 92922P956 |
| — | NEWCASTLE INVT CORP NEW | 1,200 | $6,000 | 0.0% | $5.00 | — | — | Call | 65105M903 |
| — | PRECISION DRILLING CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Call | 74022D908 |
| — | PRECIDIAN ETFS TR | 292 | $6,000 | 0.0% | $20.55 | — | — | MAXIS NIKKEI | 74016W106 |
| — | ENZON PHARMACEUTICALS INC | 6,000 | $6,000 | 0.0% | $1.00 | — | — | Call | 293904908 |
| — | HUTCHINSON TECHNOLOGY INC | 2,201 | $6,000 | 0.0% | $2.73 | — | — | COM | 448407106 |
| BONTQ | BON-TON STORES INC | 857 | $6,000 | 0.0% | $7.00 | — | — | COM | 09776J101 |
| — | RENTECH INC | 5,412 | $6,000 | 0.0% | $1.11 | — | — | COM | 760112102 |
| — | CYTORI THERAPEUTICS INC | 5,400 | $6,000 | 0.0% | $1.11 | — | — | Put | 23283K955 |
| BXMT | BLACKSTONE MTG TR INC | 220 | $6,000 | 0.0% | $27.27 | — | — | COM CL A | 09257W100 |
| — | WINNEBAGO INDS INC | 300 | $6,000 | 0.0% | $20.00 | — | — | Call | 974637900 |
| — | COMPANHIA PARANAENSE ENERG C | 571 | $6,000 | 0.0% | $10.51 | — | — | SPON ADR PFD | 20441B407 |
| — | MIDSTATES PETE CO INC | 7,100 | $6,000 | 0.0% | $0.85 | — | — | Put | 59804T950 |
| — | TANDEM DIABETES CARE INC | 500 | $6,000 | 0.0% | $12.00 | — | — | Call | 875372904 |
| DCO | DUCOMMUN INC DEL | 215 | $6,000 | 0.0% | $27.91 | — | — | COM | 264147109 |
| RF | REGIONS FINL CORP NEW | 583 | $6,000 | 0.0% | $10.29 | — | — | COM | 7591EP100 |
| DMLP | DORCHESTER MINERALS LP | 256 | $6,000 | 0.0% | $23.44 | — | — | COM UNIT | 25820R105 |
| — | REAL GOODS SOLAR INC | 20,800 | $6,000 | 0.0% | $0.29 | — | — | Put | 75601N954 |
| — | STMICROELECTRONICS N V | 600 | $6,000 | 0.0% | $10.00 | — | — | Call | 861012902 |
| — | ION GEOPHYSICAL CORP | 2,700 | $6,000 | 0.0% | $2.22 | — | — | Put | 462044958 |
| — | FIRST MARBLEHEAD CORP | 1,009 | $6,000 | 0.0% | $5.95 | — | — | COM NEW | 320771207 |
| — | ZION OIL & GAS INC | 3,300 | $6,000 | 0.0% | $1.82 | — | — | Call | 989696909 |
| — | SUN BANCORP INC | 340 | $6,000 | 0.0% | $17.65 | — | — | COM NEW | 86663B201 |
| — | PENNYMAC MTG INVT TR | 300 | $6,000 | 0.0% | $20.00 | — | — | Put | 70931T953 |
| — | BAZAARVOICE INC | 1,140 | $6,000 | 0.0% | $5.26 | — | — | COM | 73271108 |
| SEE | SEALED AIR CORP NEW | 132 | $6,000 | 0.0% | $45.45 | — | — | COM | 81211K100 |
| — | ACCURAY INC | 673 | $6,000 | 0.0% | $8.92 | — | — | COM | 4397105 |
| — | SOLARWINDS INC | 114 | $6,000 | 0.0% | $52.63 | — | — | COM | 83416B109 |
| — | PENTAIR PLC | 100 | $6,000 | 0.0% | $60.00 | — | — | Call | G7S00T904 |
| — | SMITH & WESSON HLDG CORP | 500 | $6,000 | 0.0% | $12.00 | — | — | Call | 831756901 |
| — | SENSATA TECHNOLOGIES HLDG NV | 100 | $6,000 | 0.0% | $60.00 | — | — | Put | N7902X956 |
| — | CEDAR FAIR L P | 100 | $6,000 | 0.0% | $60.00 | — | — | DEPOSITRY UNIT | 150185106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 530 | $6,000 | 0.0% | $11.32 | — | — | SH BEN INT | 659310106 |
| — | ALON USA PARTNERS LP | 320 | $6,000 | 0.0% | $18.75 | — | — | UT LTDPART INT | 02052T109 |
| — | HDFC BANK LTD | 100 | $6,000 | 0.0% | $60.00 | — | — | Call | 40415F901 |
| — | NORTH AMERN PALLADIUM LTD | 30,160 | $6,000 | 0.0% | $0.20 | — | — | COM | 656912102 |
| — | TENARIS S A | 200 | $6,000 | 0.0% | $30.00 | — | — | Call | 88031M909 |
| — | RPX CORP | 400 | $6,000 | 0.0% | $15.00 | — | — | Put | 74972G953 |
| — | CAREER EDUCATION CORP | 1,169 | $6,000 | 0.0% | $5.13 | — | — | COM | 141665109 |
| — | SLM CORP | 600 | $6,000 | 0.0% | $10.00 | — | — | Call | 78442P906 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 4,500 | $6,000 | 0.0% | $1.33 | — | — | Put | 867931954 |
| — | INDIA FD INC | 200 | $6,000 | 0.0% | $30.00 | — | — | Call | 454089903 |
| — | VERINT SYS INC | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 92343X100 |
| — | CNOVA N V | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Put | N20947952 |
| — | SANDISK CORP | 100 | $6,000 | 0.0% | $60.00 | — | — | Call | 80004C901 |
| — | SS&C TECHNOLOGIES HLDGS INC | 100 | $6,000 | 0.0% | $60.00 | — | — | Call | 78467J900 |
| — | KCAP FINL INC | 900 | $6,000 | 0.0% | $6.67 | — | — | COM | 48668E101 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,600 | $6,000 | 0.0% | $2.31 | — | — | COM | 00507W107 |
| — | CATALENT INC | 169 | $5,000 | 0.0% | $29.59 | — | — | COM | 148806102 |
| — | RADIOSHACK CORP | 31,166 | $5,000 | 0.0% | $0.16 | — | — | COM | 750438103 |
| — | CGG | 900 | $5,000 | 0.0% | $5.56 | — | — | SPONSORED ADR | 12531Q105 |
| — | CDK GLOBAL INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 12508E951 |
| — | MARKETO INC | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 57063L907 |
| — | MARATHON OIL CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 565849906 |
| — | PIER 1 IMPORTS INC | 387 | $5,000 | 0.0% | $12.92 | — | — | COM | 720279108 |
| — | INGRAM MICRO INC | 200 | $5,000 | 0.0% | $25.00 | — | — | CL A | 457153104 |
| — | GENTHERM INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 37253A953 |
| — | TRANSOCEAN PARTNERS LLC | 400 | $5,000 | 0.0% | $12.50 | — | — | Call | Y8977Y900 |
| — | ALERE INC | 100 | $5,000 | 0.0% | $50.00 | — | — | COM | 01449J105 |
| GNE | GENIE ENERGY LTD | 589 | $5,000 | 0.0% | $8.49 | — | — | CL B | 372284208 |
| — | TITAN INTL INC ILL | 500 | $5,000 | 0.0% | $10.00 | — | — | Put | 88830M952 |
| — | SEARS HOMETOWN & OUTLET STOR | 700 | $5,000 | 0.0% | $7.14 | — | — | Put | 812362951 |
| — | ROWAN COMPANIES PLC | 261 | $5,000 | 0.0% | $19.16 | — | — | SHS CL A | G7665A101 |
| — | UNITED INS HLDGS CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 910710902 |
| — | NANOVIRICIDES INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | Put | 630087953 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 272 | $5,000 | 0.0% | $18.38 | — | — | SHS | G45667105 |
| — | QUALITY SYS INC | 300 | $5,000 | 0.0% | $16.67 | — | — | Put | 747582954 |
| — | POST HLDGS INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 737446954 |
| — | TEUCRIUM COMMODITY TR | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 88166A902 |
| XNET | XUNLEI LTD | 809 | $5,000 | 0.0% | $6.18 | — | — | SPONSORED ADR | 98419E108 |
| — | ANADIGICS INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | Call | 32515908 |
| — | GREAT LAKES DREDGE & DOCK CO | 800 | $5,000 | 0.0% | $6.25 | — | — | Put | 390607959 |
| — | VONAGE HLDGS CORP | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Call | 92886T901 |
| — | SPRINGLEAF HLDGS INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 85172J951 |
| — | AMEDISYS INC | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 23436958 |
| — | MICHAELS COS INC | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 59408Q906 |
| — | CNO FINL GROUP INC | 300 | $5,000 | 0.0% | $16.67 | — | — | Put | 12621E953 |
| — | MCG CAPITAL CORP | 1,200 | $5,000 | 0.0% | $4.17 | — | — | Put | 58047P957 |
| — | MCG CAPITAL CORP | 1,200 | $5,000 | 0.0% | $4.17 | — | — | COM | 58047P107 |
| — | CORESITE RLTY CORP | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 21870Q905 |
| — | BRANDYWINE RLTY TR | 300 | $5,000 | 0.0% | $16.67 | — | — | Call | 105368903 |
| — | BIG LOTS INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 89302903 |
| — | SHUTTERFLY INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 82568P954 |
| STRL | STERLING CONSTRUCTION CO INC | 1,100 | $5,000 | 0.0% | $4.55 | — | — | COM | 859241101 |
| — | BOULDER BRANDS INC | 500 | $5,000 | 0.0% | $10.00 | — | — | Call | 101405908 |
| — | ADEPT TECHNOLOGY INC | 817 | $5,000 | 0.0% | $6.12 | — | — | COM NEW | 6854202 |
| — | AMETEK INC NEW | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 31100950 |
| — | DELCATH SYS INC | 5,522 | $5,000 | 0.0% | $0.91 | — | — | COM NEW | 24661P401 |
| — | LIVEDEAL INC | 1,624 | $5,000 | 0.0% | $3.08 | — | — | COM NEW | 538144304 |
| — | STOCK BLDG SUPPLY HLDGS INC | 300 | $5,000 | 0.0% | $16.67 | — | — | Put | 86101X954 |
| — | SILVER BAY RLTY TR CORP | 285 | $5,000 | 0.0% | $17.54 | — | — | COM | 82735Q102 |
| — | POLYCOM INC | 400 | $5,000 | 0.0% | $12.50 | — | — | Put | 73172K954 |
| — | WILLBROS GROUP INC DEL | 1,600 | $5,000 | 0.0% | $3.13 | — | — | COM | 969203108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 645 | $5,000 | 0.0% | $7.75 | — | — | SHS | G9108L108 |
| FLO | FLOWERS FOODS INC | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 343498101 |
| — | DISCOVERY LABORATORIES INC N | 4,406 | $5,000 | 0.0% | $1.13 | — | — | COM NEW | 254668403 |
| — | TECO ENERGY INC | 272 | $5,000 | 0.0% | $18.38 | — | — | COM | 872375100 |
| — | BLACK DIAMOND INC | 500 | $5,000 | 0.0% | $10.00 | — | — | Put | 09202G951 |
| — | POWERSECURE INTL INC | 399 | $5,000 | 0.0% | $12.53 | — | — | COM | 73936N105 |
| — | AMETEK INC NEW | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 31100900 |
| DXLG | DESTINATION XL GROUP INC | 1,077 | $5,000 | 0.0% | $4.64 | — | — | COM | 25065K104 |
| — | PRUDENTIAL PLC | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 74435K904 |
| — | REALNETWORKS INC | 800 | $5,000 | 0.0% | $6.25 | — | — | COM NEW | 75605L708 |
| — | REALNETWORKS INC | 800 | $5,000 | 0.0% | $6.25 | — | — | Put | 75605L958 |
| — | CLEARSIGN COMBUSTION CORP | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Call | 185064902 |
| — | KULICKE & SOFFA INDS INC | 300 | $5,000 | 0.0% | $16.67 | — | — | Put | 501242951 |
| DGII | DIGI INTL INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 253798102 |
| — | GENERAC HLDGS INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 368736954 |
| — | GENERAL COMMUNICATION INC | 300 | $5,000 | 0.0% | $16.67 | — | — | Call | 369385909 |
| — | MILLER ENERGY RES INC | 6,900 | $4,000 | 0.0% | $0.58 | — | — | Put | 600527955 |
| — | SOTHEBYS | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 835898957 |
| — | PORTLAND GEN ELEC CO | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 736508907 |
| — | DURECT CORP | 2,200 | $4,000 | 0.0% | $1.82 | — | — | Put | 266605954 |
| — | KOPIN CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 500600901 |
| — | EP ENERGY CORP | 400 | $4,000 | 0.0% | $10.00 | — | — | Put | 268785952 |
| — | ORGANOVO HLDGS INC | 1,012 | $4,000 | 0.0% | $3.95 | — | — | COM | 68620A104 |
| — | BOINGO WIRELESS INC | 500 | $4,000 | 0.0% | $8.00 | — | — | Put | 09739C952 |
| — | FRESH MKT INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 35804H906 |
| — | BON-TON STORES INC | 600 | $4,000 | 0.0% | $6.67 | — | — | Call | 09776J901 |
| — | PRESTIGE BRANDS HLDGS INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 74112D901 |
| — | GAFISA S A | 3,000 | $4,000 | 0.0% | $1.33 | — | — | Put | 362607951 |
| — | REGADO BIOSCIENCES INC | 3,500 | $4,000 | 0.0% | $1.14 | — | — | Call | 75874Q907 |
| — | HERSHA HOSPITALITY TR | 600 | $4,000 | 0.0% | $6.67 | — | — | Call | 427825904 |
| — | ADEPT TECHNOLOGY INC | 600 | $4,000 | 0.0% | $6.67 | — | — | Put | 6854952 |
| — | SILVER SPRING NETWORKS INC | 500 | $4,000 | 0.0% | $8.00 | — | — | Put | 82817Q953 |
| — | HYPERDYNAMICS CORP | 10,400 | $4,000 | 0.0% | $0.38 | — | — | Call | 448954906 |
| — | SILICONWARE PRECISION INDS L | 500 | $4,000 | 0.0% | $8.00 | — | — | Call | 827084904 |
| — | AIRCASTLE LTD | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | G0129K904 |
| — | WHITING USA TR I | 47,500 | $4,000 | 0.0% | $0.08 | — | — | Call | 966389908 |
| — | ENTERCOM COMMUNICATIONS CORP | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | 293639900 |
| — | FLEXTRONICS INTL LTD | 300 | $4,000 | 0.0% | $13.33 | — | — | Put | Y2573F952 |
| — | NANOVIRICIDES INC | 1,773 | $4,000 | 0.0% | $2.26 | — | — | COM NEW | 630087203 |
| — | SFX ENTMT INC | 900 | $4,000 | 0.0% | $4.44 | — | — | Put | 784178953 |
| — | SUBURBAN PROPANE PARTNERS L | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 864482954 |
| — | NANOSPHERE INC | 15,510 | $4,000 | 0.0% | $0.26 | — | — | COM | 63009F105 |
| — | MAST THERAPEUTICS INC | 8,285 | $4,000 | 0.0% | $0.48 | — | — | COM | 576314108 |
| — | INVACARE CORP | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 461203101 |
| — | STAR BULK CARRIERS CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | Y8162K901 |
| — | UNILEVER PLC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 904767954 |
| — | RIO ALTO MNG LTD NEW | 1,500 | $4,000 | 0.0% | $2.67 | — | — | Call | 76689T904 |
| — | UNILEVER N V | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 904784909 |
| — | VERSO CORP | 2,354 | $4,000 | 0.0% | $1.70 | — | — | COM | 92531L108 |
| — | NATUS MEDICAL INC DEL | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 639050903 |
| — | SKYWEST INC | 300 | $4,000 | 0.0% | $13.33 | — | — | Put | 830879952 |
| UMH | U M H PROPERTIES INC | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 903002103 |
| — | FLEETMATICS GROUP PLC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | G35569955 |
| TGB | TASEKO MINES LTD | 6,586 | $4,000 | 0.0% | $0.61 | — | — | COM | 876511106 |
| — | VICAL INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | Call | 925602904 |
| YZCAY | YANZHOU COAL MNG CO LTD | 534 | $4,000 | 0.0% | $7.49 | — | — | SPON ADR H SHS | 984846105 |
| — | MODINE MFG CO | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | 607828900 |
| — | CHINA GREEN AGRICULTURE INC | 2,100 | $4,000 | 0.0% | $1.90 | — | — | Call | 16943W905 |
| — | MANNING & NAPIER INC | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | 56382Q902 |
| — | REVANCE THERAPEUTICS INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Put | 761330959 |
| — | NRG YIELD INC | 69 | $4,000 | 0.0% | $57.97 | — | — | COM CL A | 62942X108 |
| — | WAUSAU PAPER CORP | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 943315101 |
| — | AMERICAN APPAREL INC | 5,500 | $4,000 | 0.0% | $0.73 | — | — | Put | 23850950 |
| — | EXA CORP | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | 300614900 |
| — | RUBICON MINERALS CORP | 4,474 | $4,000 | 0.0% | $0.89 | — | — | COM | 780911103 |
| — | MCEWEN MNG INC | 4,272 | $4,000 | 0.0% | $0.94 | — | — | COM | 58039P107 |
| WTI | W & T OFFSHORE INC | 835 | $4,000 | 0.0% | $4.79 | — | — | COM | 92922P106 |
| — | RUBY TUESDAY INC | 600 | $4,000 | 0.0% | $6.67 | — | — | COM | 781182100 |
| — | ROSETTA STONE INC | 500 | $4,000 | 0.0% | $8.00 | — | — | Call | 777780907 |
| — | STAAR SURGICAL CO | 500 | $4,000 | 0.0% | $8.00 | — | — | Call | 852312905 |
| — | CEVA INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 157210905 |
| — | CINCINNATI BELL INC NEW | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Put | 171871956 |
| CELJF | CELLCOM ISRAEL LTD | 908 | $4,000 | 0.0% | $4.41 | — | — | SHS | M2196U109 |
| MRCY | MERCURY SYS INC | 238 | $4,000 | 0.0% | $16.81 | — | — | COM | 589378108 |
| — | AMERESCO INC | 500 | $4,000 | 0.0% | $8.00 | — | — | Call | 02361E908 |
| — | HANESBRANDS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 410345952 |
| — | SIFY TECHNOLOGIES LIMITED | 2,300 | $3,000 | 0.0% | $1.30 | — | — | Call | 82655M907 |
| — | WARREN RES INC | 3,521 | $3,000 | 0.0% | $0.85 | — | — | COM | 93564A100 |
| — | NOVA MEASURING INSTRUMENTS L | 300 | $3,000 | 0.0% | $10.00 | — | — | Call | M7516K903 |
| — | SIBANYE GOLD LTD | 300 | $3,000 | 0.0% | $10.00 | — | — | Put | 825724956 |
| — | HARRIS & HARRIS GROUP INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Call | 413833904 |
| — | MV OIL TR | 200 | $3,000 | 0.0% | $15.00 | — | — | Put | 553859959 |
| — | ION GEOPHYSICAL CORP | 1,512 | $3,000 | 0.0% | $1.98 | — | — | COM | 462044108 |
| — | TANDEM DIABETES CARE INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 875372104 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 2,600 | $3,000 | 0.0% | $1.15 | — | — | Put | 43635959 |
| NNBR | NN INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 629337106 |
| — | GRUPO TELEVISA SA | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 40049J956 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 2,300 | $3,000 | 0.0% | $1.30 | — | — | COM NEW | 43635309 |
| — | CYS INVTS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | Put | 12673A958 |
| — | MEDIA GEN INC NEW | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 58441K900 |
| — | CHATHAM LODGING TR | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 16208T902 |
| RM | REGIONAL MGMT CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 75902K106 |
| — | REGIONAL MGMT CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 75902K906 |
| — | GRIFOLS S A | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 398438908 |
| — | ENVIVIO INC | 1,880 | $3,000 | 0.0% | $1.60 | — | — | COM | 29413T106 |
| — | PROGRESSIVE CORP OHIO | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 743315953 |
| — | LAYNE CHRISTENSEN CO | 500 | $3,000 | 0.0% | $6.00 | — | — | Put | 521050954 |
| — | LG DISPLAY CO LTD | 200 | $3,000 | 0.0% | $15.00 | — | — | Put | 50186V952 |
| — | ION GEOPHYSICAL CORP | 1,500 | $3,000 | 0.0% | $2.00 | — | — | Call | 462044908 |
| — | DARA BIOSCIENCES INC | 3,610 | $3,000 | 0.0% | $0.83 | — | — | COM PAR $ | 23703P304 |
| — | SILICON GRAPHICS INTL CORP | 400 | $3,000 | 0.0% | $7.50 | — | — | Put | 82706L958 |
| CAPL | CROSSAMERICA PARTNERS LP | 100 | $3,000 | 0.0% | $30.00 | — | — | UT LTD PTN INT | 22758A105 |
| — | ENTROPIC COMMUNICATIONS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 29384R105 |
| — | FREDS INC | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 356108900 |
| — | ICONIX BRAND GROUP INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 451055957 |
| — | ENTEROMEDICS INC | 3,788 | $3,000 | 0.0% | $0.79 | — | — | COM NEW | 29365M208 |
| — | PHARMATHENE INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | Put | 71714G952 |
| — | IMMUNOCELLULAR THERAPEUTICS | 6,595 | $3,000 | 0.0% | $0.45 | — | — | COM | 452536105 |
| — | ARATANA THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 03874P901 |
| — | NYMOX PHARMACEUTICAL CORP | 3,462 | $3,000 | 0.0% | $0.87 | — | — | COM | 67076P102 |
| — | ALLOT COMMUNICATIONS LTD | 300 | $3,000 | 0.0% | $10.00 | — | — | Put | M0854Q955 |
| — | PACIFIC SUNWEAR CALIF INC | 1,100 | $3,000 | 0.0% | $2.73 | — | — | COM | 694873100 |
| — | BLACKSTONE MTG TR INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 09257W950 |
| — | HEWLETT PACKARD CO | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 428236903 |
| — | COMTECH TELECOMMUNICATIONS C | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 205826959 |
| — | MARKETO INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 57063L107 |
| — | PHOTOMEDEX INC | 1,600 | $3,000 | 0.0% | $1.88 | — | — | Put | 719358951 |
| — | 2U INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 90214J101 |
| — | WAVE SYSTEMS CORP | 4,402 | $3,000 | 0.0% | $0.68 | — | — | CL A PAR $0.01 | 943526400 |
| — | NATURAL GROCERS BY VITAMIN C | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 63888U958 |
| — | NATURAL GROCERS BY VITAMIN C | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 63888U908 |
| — | SUN LIFE FINL INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 866796905 |
| — | GEOSPACE TECHNOLOGIES CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | Put | 37364X959 |
| — | MFA FINL INC | 400 | $3,000 | 0.0% | $7.50 | — | — | Put | 55272X952 |
| — | TUNIU CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | Put | 89977P956 |
| — | NOVADAQ TECHNOLOGIES INC | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 66987G902 |
| — | ALLIQUA BIOMEDICAL INC | 500 | $3,000 | 0.0% | $6.00 | — | — | Put | 19621950 |
| — | CHICOS FAS INC | 186 | $3,000 | 0.0% | $16.13 | — | — | COM | 168615102 |
| — | SORL AUTO PTS INC | 900 | $3,000 | 0.0% | $3.33 | — | — | Put | 78461U951 |
| — | OLIN CORP | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 680665955 |
| — | PORTUGAL TELECOM SGPS S A | 5,000 | $3,000 | 0.0% | $0.60 | — | — | Put | 737273952 |
| — | CLECO CORP NEW | 57 | $3,000 | 0.0% | $52.63 | — | — | COM | 12561W105 |
| — | POTBELLY CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | Put | 73754Y950 |
| — | BROOKS AUTOMATION INC | 300 | $3,000 | 0.0% | $10.00 | — | — | Put | 114340952 |
| — | SUPPORT COM INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | Call | 86858W901 |
| — | SYNACOR INC | 1,400 | $3,000 | 0.0% | $2.14 | — | — | Put | 871561956 |
| — | SYNERGETICS USA INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 87160G107 |
| MOD | MODINE MFG CO | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 607828100 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 03762U105 |
| — | CELESTICA INC | 302 | $3,000 | 0.0% | $9.93 | — | — | SUB VTG SHS | 15101Q108 |
| — | NETSOL TECHNOLOGIES INC | 500 | $3,000 | 0.0% | $6.00 | — | — | Call | 64115A902 |
| — | URANIUM RES INC | 2,584 | $3,000 | 0.0% | $1.16 | — | — | COM PAR$0.001NEW | 916901606 |
| — | NEONODE INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Put | 64051M952 |
| — | GOLAR LNG PARTNERS LP | 109 | $3,000 | 0.0% | $27.52 | — | — | COM UNIT LPI | Y2745C102 |
| — | UQM TECHNOLOGIES INC | 2,500 | $3,000 | 0.0% | $1.20 | — | — | Call | 903213906 |
| — | RHINO RESOURCE PARTNERS LP | 1,400 | $3,000 | 0.0% | $2.14 | — | — | Call | 76218Y903 |
| — | HMS HLDGS CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 40425J901 |
| — | RUDOLPH TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 781270903 |
| AAOI | APPLIED OPTOELECTRONICS INC | 119 | $2,000 | 0.0% | $16.81 | — | — | COM | 03823U102 |
| — | ACETO CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 4446900 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 01988P958 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | G45667905 |
| MFG | MIZUHO FINL GROUP INC | 700 | $2,000 | 0.0% | $2.86 | — | — | SPONSORED ADR | 60687Y109 |
| — | APOLLO COML REAL EST FIN INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 03762U955 |
| — | CHICOS FAS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 168615902 |
| — | OVERSEAS SHIPHOLDING GROUP I | 383 | $2,000 | 0.0% | $5.22 | — | — | COM CL B | 69036R400 |
| — | URANERZ ENERGY CORP | 1,951 | $2,000 | 0.0% | $1.03 | — | — | COM | 91688T104 |
| — | NETLIST INC | 2,900 | $2,000 | 0.0% | $0.69 | — | — | Put | 64118P959 |
| — | UNITED INS HLDGS CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 910710952 |
| — | PENNYMAC FINL SVCS INC | 128 | $2,000 | 0.0% | $15.63 | — | — | CL A | 70932B101 |
| — | QUALITY SYS INC | 135 | $2,000 | 0.0% | $14.81 | — | — | COM | 747582104 |
| — | ULTRATECH INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 904034905 |
| — | CHINA BAK BATTERY INC | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 16936Y959 |
| — | JABIL CIRCUIT INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 466313953 |
| — | TOWERSTREAM CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Put | 892000950 |
| — | NOVATEL WIRELESS INC | 400 | $2,000 | 0.0% | $5.00 | — | — | Put | 66987M954 |
| — | UNILIFE CORP NEW | 600 | $2,000 | 0.0% | $3.33 | — | — | Put | 90478E953 |
| — | CHINA NEW BORUN CORP | 2,200 | $2,000 | 0.0% | $0.91 | — | — | Call | 16890T905 |
| — | LGI HOMES INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 50187T956 |
| — | NATIONAL CINEMEDIA INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 635309957 |
| AZTA | BROOKS AUTOMATION INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 114340102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 6,245 | $2,000 | 0.0% | $0.32 | — | — | COM NEW | 66510M204 |
| CWCO | CONSOLIDATED WATER CO INC | 228 | $2,000 | 0.0% | $8.77 | — | — | ORD | G23773107 |
| — | QUALITY SYS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 747582904 |
| — | PETROBRAS ARGENTINA S A | 310 | $2,000 | 0.0% | $6.45 | — | — | SPONS ADR | 71646J109 |
| — | FIRST TR ISE REVERE NAT GAS | 142 | $2,000 | 0.0% | $14.08 | — | — | COM | 33734J102 |
| — | BRIGGS & STRATTON CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 109043909 |
| — | ASANKO GOLD INC | 1,200 | $2,000 | 0.0% | $1.67 | — | — | Put | 04341Y955 |
| CEVA | CEVA INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 157210105 |
| IBP | INSTALLED BLDG PRODS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 45780R101 |
| — | MATTERSIGHT CORP | 300 | $2,000 | 0.0% | $6.67 | — | — | Call | 577097908 |
| — | EVOLUTION PETROLEUM CORP | 400 | $2,000 | 0.0% | $5.00 | — | — | Put | 30049A957 |
| — | CSI COMPRESSCO LP | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 12637A953 |
| — | BIODEL INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | Put | 09064M954 |
| — | NCI BUILDING SYS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 628852904 |
| AMRC | AMERESCO INC | 281 | $2,000 | 0.0% | $7.12 | — | — | CL A | 02361E108 |
| — | PERICOM SEMICONDUCTOR CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 713831905 |
| — | SIFY TECHNOLOGIES LIMITED | 1,222 | $2,000 | 0.0% | $1.64 | — | — | SPONSORED ADR | 82655M107 |
| — | HANGER INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 41043F958 |
| — | CELLCOM ISRAEL LTD | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | M2196U959 |
| — | SPIRIT RLTY CAP INC NEW | 179 | $2,000 | 0.0% | $11.17 | — | — | COM | 84860W102 |
| — | BONA FILM GROUP LTD | 300 | $2,000 | 0.0% | $6.67 | — | — | Call | 09777B907 |
| — | STERLING CONSTRUCTION CO INC | 400 | $2,000 | 0.0% | $5.00 | — | — | Call | 859241901 |
| — | SILICONWARE PRECISION INDS L | 300 | $2,000 | 0.0% | $6.67 | — | — | SPONSD ADR SPL | 827084864 |
| — | BIOTA PHARMACEUTIALS INC | 943 | $2,000 | 0.0% | $2.12 | — | — | COM | 90694100 |
| — | FREDS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | CL A | 356108100 |
| — | KIRKLANDS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 497498905 |
| — | POZEN INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 73941U952 |
| — | REDIFF COM INDIA LTD | 900 | $2,000 | 0.0% | $2.22 | — | — | Put | 757479950 |
| ZNOG | ZION OIL & GAS INC | 900 | $2,000 | 0.0% | $2.22 | — | — | COM | 989696109 |
| — | PARAGON SHIPPING INC | 2,400 | $2,000 | 0.0% | $0.83 | — | — | Call | 69913R908 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 145 | $2,000 | 0.0% | $13.79 | — | — | COM | 42330P107 |
| — | CHINA MING YANG WIND PWR GRO | 900 | $2,000 | 0.0% | $2.22 | — | — | Put | 16951C958 |
| — | CHRISTOPHER & BANKS CORP | 300 | $2,000 | 0.0% | $6.67 | — | — | Call | 171046905 |
| — | CHUYS HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 171604951 |
| — | PACIFIC BIOSCIENCES CALIF IN | 400 | $2,000 | 0.0% | $5.00 | — | — | Call | 69404D908 |
| — | PGT INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 69336V951 |
| — | CARDIOME PHARMA CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 14159U901 |
| — | BANK N S HALIFAX | 38 | $2,000 | 0.0% | $52.63 | — | — | COM | 64149107 |
| — | AIRCASTLE LTD | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | G0129K954 |
| — | NYMOX PHARMACEUTICAL CORP | 2,200 | $2,000 | 0.0% | $0.91 | — | — | Call | 67076P902 |
| — | CALGON CARBON CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 129603956 |
| — | EMPIRE RESORTS INC | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 292052956 |
| DRD | DRDGOLD LIMITED | 1,100 | $2,000 | 0.0% | $1.82 | — | — | SPON ADR REPSTG | 26152H301 |
| — | POLYCOM INC | 156 | $2,000 | 0.0% | $12.82 | — | — | COM | 73172K104 |
| — | ECLIPSE RES CORP | 400 | $2,000 | 0.0% | $5.00 | — | — | Call | 27890G900 |
| — | DUKE REALTY CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 264411905 |
| — | DUKE REALTY CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 264411955 |
| — | LUBYS INC | 300 | $2,000 | 0.0% | $6.67 | — | — | Put | 549282951 |
| — | FIRST BANCORP P R | 400 | $2,000 | 0.0% | $5.00 | — | — | Call | 318672906 |
| — | EXONE CO | 148 | $2,000 | 0.0% | $13.51 | — | — | COM | 302104104 |
| — | TECO ENERGY INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 872375900 |
| — | LIVEDEAL INC | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 538144954 |
| — | LIVEDEAL INC | 700 | $2,000 | 0.0% | $2.86 | — | — | Call | 538144904 |
| — | DOCUMENT SEC SYS INC | 4,683 | $2,000 | 0.0% | $0.43 | — | — | COM | 25614T101 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,998 | $2,000 | 0.0% | $1.00 | — | — | COM | 293904108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 34984V900 |
| — | PFSWEB INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 717098206 |
| — | ASSEMBLY BIOSCIENCES INC | 62 | $1,000 | 0.0% | $16.13 | — | — | COM | 45396108 |
| — | GULF RESOURCES INC | 900 | $1,000 | 0.0% | $1.11 | — | — | Call | 40251W909 |
| — | WHITING USA TR I | 13,692 | $1,000 | 0.0% | $0.07 | — | — | TR UNIT | 966389108 |
| — | FEMALE HEALTH CO | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 314462902 |
| CLIR | CLEARSIGN COMBUSTION CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 185064102 |
| — | EPIZYME INC | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 29428V104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 00756M904 |
| — | HIGHER ONE HLDGS INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 42983D104 |
| — | FLY LEASING LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 34407D909 |
| — | PRANA BIOTECHNOLOGY LTD | 1,300 | $1,000 | 0.0% | $0.77 | — | — | Put | 739727955 |
| — | HUNTINGTON BANCSHARES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 446150954 |
| — | CLEVELAND BIOLABS INC | 164 | $1,000 | 0.0% | $6.10 | — | — | COM DE | 185860103 |
| — | AMYRIS INC | 621 | $1,000 | 0.0% | $1.61 | — | — | COM | 03236M101 |
| — | PHARMATHENE INC | 500 | $1,000 | 0.0% | $2.00 | — | — | Call | 71714G902 |
| — | AMETEK INC NEW | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 31100100 |
| — | NTELOS HLDGS CORP | 105 | $1,000 | 0.0% | $9.52 | — | — | COM NEW | 67020Q305 |
| — | BONA FILM GROUP LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | SPONSORED ADS | 09777B107 |
| KOPN | KOPIN CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 500600101 |
| — | LATTICE SEMICONDUCTOR CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 518415904 |
| — | DOT HILL SYS CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 25848T959 |
| — | MIDSTATES PETE CO INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 59804T900 |
| — | WHITING USA TR I | 8,000 | $1,000 | 0.0% | $0.13 | — | — | Put | 966389958 |
| — | FERRO CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 315405900 |
| — | CGG | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 12531Q955 |
| — | VICAL INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Put | 925602954 |
| — | SKULLCANDY INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 83083J954 |
| — | MARRONE BIO INNOVATIONS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 57165B906 |
| — | ACURA PHARMACEUTICALS INC | 676 | $1,000 | 0.0% | $1.48 | — | — | COM NEW | 00509L703 |
| — | ALMADEN MINERALS LTD | 1,203 | $1,000 | 0.0% | $0.83 | — | — | COM | 20283107 |
| — | SEACHANGE INTL INC | 149 | $1,000 | 0.0% | $6.71 | — | — | COM | 811699107 |
| — | CHINA AUTOMOTIVE SYS INC | 155 | $1,000 | 0.0% | $6.45 | — | — | COM | 16936R105 |
| — | SWISHER HYGIENE INC | 456 | $1,000 | 0.0% | $2.19 | — | — | COM NEW | 870808300 |
| — | TRAVELZOO INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 89421Q955 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 87157B103 |
| — | SEARS HOMETOWN & OUTLET STOR | 96 | $1,000 | 0.0% | $10.42 | — | — | COM | 812362101 |
| — | ODYSSEY MARINE EXPLORATION I | 2,000 | $1,000 | 0.0% | $0.50 | — | — | Put | 676118952 |
| — | ALEXZA PHARMACEUTICALS INC | 700 | $1,000 | 0.0% | $1.43 | — | — | Put | 15384959 |
| — | STUDENT TRANSN INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 86388A908 |
| — | TRANSGLOBE ENERGY CORP | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 893662956 |
| — | PLAINS GP HLDGS L P | 18 | $1,000 | 0.0% | $55.56 | — | — | SHS A REP LTPN | 72651A108 |
| — | PLANAR SYS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 726900953 |
| — | VAALCO ENERGY INC | 600 | $1,000 | 0.0% | $1.67 | — | — | Call | 91851C901 |
| — | IXYS CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 46600W906 |
| — | PIONEER ENERGY SVCS CORP | 272 | $1,000 | 0.0% | $3.68 | — | — | COM | 723664108 |
| — | NEVSUN RES LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 64156L951 |
| UCTT | ULTRA CLEAN HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 90385V107 |
| — | REVOLUTION LIGHTING TECHNOLO | 961 | $1,000 | 0.0% | $1.04 | — | — | COM | 76155G107 |
| — | WAVE SYSTEMS CORP | 2,100 | $1,000 | 0.0% | $0.48 | — | — | Call | 943526900 |
| LTC | LTC PPTYS INC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 502175102 |
| — | RUBY TUESDAY INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 781182900 |
| — | CECO ENVIRONMENTAL CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 125141901 |
| — | CGG | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 12531Q905 |
| — | ONCOGENEX PHARMACEUTICALS IN | 500 | $1,000 | 0.0% | $2.00 | — | — | Call | 68230A906 |
| — | HANSEN MEDICAL INC | 700 | $1,000 | 0.0% | $1.43 | — | — | COM | 411307101 |
| — | SHARPS COMPLIANCE CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 820017901 |
| CRNT | CERAGON NETWORKS LTD | 711 | $1,000 | 0.0% | $1.41 | — | — | ORD | M22013102 |
| — | PERFORMANT FINL CORP | 261 | $1,000 | 0.0% | $3.83 | — | — | COM | 71377E105 |
| — | KEMET CORP | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 488360957 |
| — | CTC MEDIA INC | 182 | $1,000 | 0.0% | $5.49 | — | — | COM | 12642X106 |
| — | MAXLINEAR INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 57776J900 |
| — | MATTSON TECHNOLOGY INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 577223900 |
| — | CHECKPOINT SYS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 162825903 |
| — | CHECKPOINT SYS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 162825953 |
| — | EXTREME NETWORKS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 30226D906 |
| EZPW | EZCORP INC | 152 | $1,000 | 0.0% | $6.58 | — | — | CL A NON VTG | 302301106 |
| MVO | MV OIL TR | 55 | $1,000 | 0.0% | $18.18 | — | — | TR UNITS | 553859109 |
| — | GTX INC DEL | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 40052B908 |
| — | SILICON GRAPHICS INTL CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 82706L908 |
| — | SIGMA DESIGNS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 826565953 |
| — | SERVICESOURCE INTL LLC | 400 | $1,000 | 0.0% | $2.50 | — | — | Call | 81763U900 |
| — | CELLCOM ISRAEL LTD | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | M2196U909 |
| — | COTT CORP QUE | 59 | $1,000 | 0.0% | $16.95 | — | — | COM | 22163N106 |
| — | CORONADO BIOSCIENCES INC | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 21976U959 |
| — | PETROBRAS ARGENTINA S A | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 71646J959 |
| — | PERMIAN BASIN RTY TR | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 714236906 |
| — | GREAT PANTHER SILVER LTD | 59 | $0 | 0.0% | $0.00 | — | — | COM | 39115V101 |
| — | BENEFICIAL MUTUAL BANCORP IN | 13 | $0 | 0.0% | $0.00 | — | — | COM DE | 08173R104 |
| — | WARREN RES INC | 400 | $0 | 0.0% | $0.00 | — | — | Call | 93564A900 |
| — | WET SEAL INC | 29,590 | $0 | 0.0% | $0.00 | — | — | CL A | 961840105 |
| — | MCCLATCHY CO | 200 | $0 | 0.0% | $0.00 | — | — | Call | 579489905 |
| — | ROCK CREEK PHARMACEUTICALS I | 4,000 | $0 | 0.0% | $0.00 | — | — | Put | 772081955 |
| — | WEST MARINE INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 954235107 |
| — | MATTSON TECHNOLOGY INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 577223950 |
| ROYL | ROYALE ENERGY INC | 81 | $0 | 0.0% | $0.00 | — | — | COM NEW | 78074G200 |
| — | CORINTHIAN COLLEGES INC | 271 | $0 | 0.0% | $0.00 | — | — | COM | 218868107 |
| — | KEMET CORP | 74 | $0 | 0.0% | $0.00 | — | — | COM NEW | 488360207 |
| — | KEMET CORP | 100 | $0 | 0.0% | $0.00 | — | — | Call | 488360907 |
| — | BENEFICIAL BANCORP INC | 13 | $0 | 0.0% | $0.00 | — | — | COM AD | 08171T102 |
| — | BALTIC TRADING LIMITED | 200 | $0 | 0.0% | $0.00 | — | — | Call | Y0553W903 |
| — | TOWERSTREAM CORP | 135 | $0 | 0.0% | $0.00 | — | — | COM | 892000100 |
| — | VERSO CORP | 100 | $0 | 0.0% | $0.00 | — | — | Put | 92531L958 |
| PLAB | PHOTRONICS INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 719405102 |
| — | ONCOLYTICS BIOTECH INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 682310957 |
| — | URANIUM RES INC | 300 | $0 | 0.0% | $0.00 | — | — | Call | 916901906 |
| — | MELA SCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 55277R308 |
| — | ACTINIUM PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | — | — | Call | 00507W907 |
| — | SMART TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 83172R108 |
| — | ALEXCO RESOURCE CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM | 01535P106 |
| — | SANDSTORM GOLD LTD | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80013R206 |
| — | XINYUAN REAL ESTATE CO LTD | 100 | $0 | 0.0% | $0.00 | — | — | Call | 98417P905 |
| — | PARAGON OFFSHORE PLC | 200 | $0 | 0.0% | $0.00 | — | — | Put | G6S01W958 |
| — | MARATHON OIL CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 565849106 |
| — | QUICKSILVER RESOURCES INC | 1,000 | $0 | 0.0% | $0.00 | — | — | Put | 74837R954 |
| — | ROSETTA GENOMICS LTD | 100 | $0 | 0.0% | $0.00 | — | — | Call | M82183906 |
| — | DEX MEDIA INC NEW | 100 | $0 | 0.0% | $0.00 | — | — | Call | 25213A907 |
| — | FEMALE HEALTH CO | 100 | $0 | 0.0% | $0.00 | — | — | COM | 314462102 |
| — | FIBROCELL SCIENCE INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 315721909 |
| LPL | LG DISPLAY CO LTD | 25 | $0 | 0.0% | $0.00 | — | — | SPONS ADR REP | 50186V102 |
| — | BPZ RESOURCES INC | 778 | $0 | 0.0% | $0.00 | — | — | COM | 55639108 |
| — | E2OPEN INC | 64 | $0 | 0.0% | $0.00 | — | — | COM DE | 29788A104 |
| — | CANCER GENETICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13739U104 |
| — | TANZANIAN ROYALTY EXPL CORP | 100 | $0 | 0.0% | $0.00 | — | — | Put | 87600U954 |
| — | SUNGY MOBILE LTD | 100 | $0 | 0.0% | $0.00 | — | — | Call | 86737M900 |
| — | OCI PARTNERS LP | 26 | $0 | 0.0% | $0.00 | — | — | COM UNIT REP LP | 67091N108 |
| — | MITCHAM INDS INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 606501904 |
| — | DRAGONWAVE INC | 119 | $0 | 0.0% | $0.00 | — | — | COM | 26144M103 |
| — | GOLDEN STAR RES LTD CDA | 1,911 | $0 | 0.0% | $0.00 | — | — | COM | 38119T104 |
| — | IMMUNOCELLULAR THERAPEUTICS | 300 | $0 | 0.0% | $0.00 | — | — | Put | 452536955 |