Location: Chicago, IL
CIK: 0000932540 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $7.148B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 908,500 | $162M | 2.3% | — | — | Put | 88732J957 |
| — | ALLERGAN PLC | 248,400 | $75.38M | 1.1% | — | — | Put | G0177J958 |
| — | ABBVIE INC | 1,048,200 | $70.43M | 1.0% | — | — | Put | 00287Y959 |
| — | KINDER MORGAN INC DEL | 1,497,400 | $57.48M | 0.8% | — | — | Call | 49456B901 |
| — | WILLIAMS COS INC DEL | 998,600 | $57.31M | 0.8% | — | — | Put | 969457950 |
| — | VALEANT PHARMACEUTICALS INTL | 247,300 | $54.94M | 0.8% | — | — | Put | 91911K952 |
| — | WILLIAMS COS INC DEL | 946,200 | $54.3M | 0.8% | — | — | Call | 969457900 |
| — | MANNKIND CORP | 9,217,700 | $52.45M | 0.7% | — | — | Call | 56400P901 |
| — | MYLAN N V | 745,400 | $50.58M | 0.7% | — | — | Call | N59465909 |
| — | JD COM INC | 1,416,800 | $48.31M | 0.7% | — | — | Call | 47215P906 |
| — | ABBVIE INC | 673,400 | $45.25M | 0.6% | — | — | Call | 00287Y909 |
| — | OCWEN FINL CORP | 4,337,200 | $44.24M | 0.6% | — | — | Put | 675746959 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,593,000 | $40.94M | 0.6% | — | — | Put | 75382F956 |
| — | MALLINCKRODT PUB LTD CO | 335,900 | $39.54M | 0.6% | — | — | Put | G5785G957 |
| — | MYLAN N V | 573,200 | $38.9M | 0.5% | — | — | Put | N59465959 |
| — | JD COM INC | 1,073,800 | $36.62M | 0.5% | — | — | Put | 47215P956 |
| — | ALLERGAN PLC | 119,500 | $36.26M | 0.5% | — | — | Call | G0177J908 |
| — | TIME WARNER CABLE INC | 191,400 | $34.1M | 0.5% | — | — | Call | 88732J907 |
| — | BIOMARIN PHARMACEUTICAL INC | 243,700 | $33.33M | 0.5% | — | — | Put | 09061G951 |
| — | CONSOL ENERGY INC | 1,531,500 | $33.3M | 0.5% | — | — | Call | 20854P909 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 489,900 | $33.16M | 0.5% | — | — | Put | 74734M959 |
| AAL | AMERICAN AIRLS GROUP INC | 749,949 | $29.95M | 0.4% | $36.21 | +19.7% | COM | 02376R102 |
| — | INTEROIL CORP | 492,400 | $29.64M | 0.4% | — | — | Put | 460951956 |
| — | CHICAGO BRIDGE & IRON CO N V | 591,800 | $29.61M | 0.4% | — | — | Put | 167250959 |
| — | YPF SOCIEDAD ANONIMA | 1,038,200 | $28.48M | 0.4% | — | — | Call | 984245900 |
| — | HERBALIFE LTD | 509,500 | $28.07M | 0.4% | — | — | Call | G4412G901 |
| — | GILEAD SCIENCES INC | 234,500 | $27.45M | 0.4% | — | — | Put | 375558953 |
| — | PERRIGO CO PLC | 146,200 | $27.02M | 0.4% | — | — | Call | G97822903 |
| — | AMERICAN AIRLS GROUP INC | 661,700 | $26.43M | 0.4% | — | — | Put | 02376R952 |
| — | MANNKIND CORP | 4,571,700 | $26.01M | 0.4% | — | — | Put | 56400P951 |
| — | OPKO HEALTH INC | 1,598,000 | $25.7M | 0.4% | — | — | Call | 68375N903 |
| JD | JD COM INC | 747,037 | $25.47M | 0.4% | $32.63 | — | SPON ADR CL A | 47215P106 |
| — | ALEXION PHARMACEUTICALS INC | 140,500 | $25.4M | 0.4% | — | — | Put | 15351959 |
| WMB | WILLIAMS COS INC DEL | 440,602 | $25.29M | 0.4% | $28.06 | +0.1% | COM | 969457100 |
| — | AMBARELLA INC | 243,900 | $25.05M | 0.4% | — | — | Put | G037AX951 |
| — | SEADRILL LIMITED | 2,380,200 | $24.61M | 0.3% | — | — | Put | G7945E955 |
| — | WEYERHAEUSER CO | 775,300 | $24.42M | 0.3% | — | — | Call | 962166904 |
| — | ILLUMINA INC | 110,200 | $24.06M | 0.3% | — | — | Put | 452327959 |
| — | BARCLAYS BK PLC | 1,192,100 | $23.96M | 0.3% | — | — | Put | 06742E951 |
| — | TIME WARNER CABLE INC | 133,100 | $23.71M | 0.3% | $167.77 | — | COM | 88732J207 |
| — | VALEANT PHARMACEUTICALS INTL | 105,600 | $23.46M | 0.3% | — | — | Call | 91911K902 |
| — | TRANSOCEAN LTD | 1,421,600 | $22.92M | 0.3% | — | — | Put | H8817H950 |
| — | HERBALIFE LTD | 414,800 | $22.85M | 0.3% | — | — | Put | G4412G951 |
| — | CELLDEX THERAPEUTICS INC NEW | 901,800 | $22.74M | 0.3% | — | — | Put | 15117B953 |
| — | BLACKBERRY LTD | 2,719,200 | $22.24M | 0.3% | — | — | Put | 09228F953 |
| — | KRAFT FOODS GROUP INC | 260,300 | $22.16M | 0.3% | — | — | Call | 50076Q906 |
| BB | BLACKBERRY LTD | 2,683,581 | $21.95M | 0.3% | $9.09 | +6.5% | COM | 09228F103 |
| — | PERRIGO CO PLC | 118,400 | $21.88M | 0.3% | — | — | Put | G97822953 |
| — | VIPSHOP HLDGS LTD | 983,400 | $21.88M | 0.3% | — | — | Put | 92763W953 |
| — | FIDELITY NATIONAL FINANCIAL | 583,900 | $21.6M | 0.3% | — | — | Put | 31620R953 |
| — | WISDOMTREE INVTS INC | 980,400 | $21.53M | 0.3% | — | — | Put | 97717P954 |
| ABBV | ABBVIE INC | 312,317 | $20.98M | 0.3% | $37.69 | +12.3% | COM | 00287Y109 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,319,766 | $20.84M | 0.3% | $11.97 | — | COM | 75382F106 |
| — | GOPRO INC | 389,200 | $20.52M | 0.3% | — | — | Put | 38268T953 |
| — | MOBILEYE N V AMSTELVEEN | 373,700 | $19.87M | 0.3% | — | — | Call | N51488907 |
| — | HUMANA INC | 102,700 | $19.64M | 0.3% | — | — | Call | 444859902 |
| — | TWITTER INC | 514,400 | $18.63M | 0.3% | — | — | Call | 90184L902 |
| — | OPKO HEALTH INC | 1,148,600 | $18.47M | 0.3% | — | — | Put | 68375N953 |
| — | ENERGY TRANSFER PRTNRS L P | 349,600 | $18.25M | 0.3% | — | — | Call | 29273R909 |
| — | YPF SOCIEDAD ANONIMA | 665,000 | $18.24M | 0.3% | — | — | Put | 984245950 |
| — | ALTERA CORP | 355,700 | $18.21M | 0.3% | — | — | Put | 21441950 |
| — | LUMBER LIQUIDATORS HLDGS INC | 879,100 | $18.21M | 0.3% | — | — | Put | 55003T957 |
| — | UNITED STATES OIL FUND LP | 893,800 | $17.77M | 0.2% | — | — | Call | 91232N908 |
| — | GILEAD SCIENCES INC | 151,600 | $17.75M | 0.2% | — | — | Call | 375558903 |
| — | ENERGY TRANSFER EQUITY L P | 273,300 | $17.54M | 0.2% | — | — | Call | 29273V900 |
| — | SEARS HLDGS CORP | 648,800 | $17.32M | 0.2% | — | — | Put | 812350956 |
| — | SUNEDISON INC | 577,300 | $17.27M | 0.2% | — | — | Call | 86732Y909 |
| — | CIGNA CORPORATION | 103,700 | $16.8M | 0.2% | — | — | Call | 125509909 |
| — | BANCO SANTANDER SA | 2,360,400 | $16.55M | 0.2% | — | — | Put | 05964H955 |
| — | HUMANA INC | 85,300 | $16.32M | 0.2% | — | — | Put | 444859952 |
| — | OCWEN FINL CORP | 1,598,202 | $16.3M | 0.2% | $10.56 | — | COM NEW | 675746309 |
| — | ALLERGAN PLC | 52,748 | $16.01M | 0.2% | $303.46 | — | SHS | G0177J108 |
| — | TARGA RES CORP | 178,400 | $15.92M | 0.2% | — | — | Call | 87612G901 |
| — | AMERICAN AIRLS GROUP INC | 397,000 | $15.85M | 0.2% | — | — | Call | 02376R902 |
| — | BIOMARIN PHARMACEUTICAL INC | 115,900 | $15.85M | 0.2% | — | — | Call | 09061G901 |
| — | BARCLAYS BK PLC | 765,200 | $15.38M | 0.2% | — | — | Call | 06742E901 |
| — | ALIBABA GROUP HLDG LTD | 186,800 | $15.37M | 0.2% | — | — | Call | 01609W902 |
| — | PENNEY J C INC | 1,777,400 | $15.05M | 0.2% | — | — | Put | 708160956 |
| — | LUMBER LIQUIDATORS HLDGS INC | 726,800 | $15.05M | 0.2% | — | — | Call | 55003T907 |
| — | SOLARCITY CORP | 276,300 | $14.8M | 0.2% | — | — | Call | 83416T900 |
| — | KINDER MORGAN INC DEL | 381,800 | $14.66M | 0.2% | — | — | Put | 49456B951 |
| — | RITE AID CORP | 1,755,200 | $14.66M | 0.2% | — | — | Call | 767754904 |
| — | VALE S A | 2,472,400 | $14.56M | 0.2% | — | — | Put | 91912E955 |
| — | YELP INC | 335,100 | $14.42M | 0.2% | — | — | Put | 985817955 |
| — | ALTERA CORP | 278,100 | $14.24M | 0.2% | — | — | Call | 21441900 |
| — | EXXON MOBIL CORP | 170,800 | $14.21M | 0.2% | — | — | Call | 30231G902 |
| — | ALLIANCE RES PARTNER L P | 568,400 | $14.19M | 0.2% | — | — | Call | 01877R908 |
| — | SHIRE PLC | 56,900 | $13.74M | 0.2% | — | — | Put | 82481R956 |
| — | KKR & CO L P DEL | 597,500 | $13.65M | 0.2% | — | — | Call | 48248M902 |
| — | STAPLES INC | 891,400 | $13.65M | 0.2% | — | — | Call | 855030902 |
| — | PEABODY ENERGY CORP | 6,154,300 | $13.48M | 0.2% | — | — | Call | 704549904 |
| — | TARGA RES CORP | 151,000 | $13.47M | 0.2% | — | — | Put | 87612G951 |
| — | INTEROIL CORP | 223,100 | $13.43M | 0.2% | — | — | Call | 460951906 |
| — | ZOETIS INC | 275,400 | $13.28M | 0.2% | — | — | Put | 98978V953 |
| — | GOPRO INC | 251,300 | $13.25M | 0.2% | — | — | Call | 38268T903 |
| — | PROSHARES TR | 669,200 | $13.14M | 0.2% | — | — | Put | 74347X952 |
| — | KRAFT FOODS GROUP INC | 152,600 | $12.99M | 0.2% | — | — | Put | 50076Q956 |
| — | AMBARELLA INC | 126,200 | $12.96M | 0.2% | — | — | Call | G037AX901 |
| YPF | YPF SOCIEDAD ANONIMA | 471,019 | $12.92M | 0.2% | $29.82 | — | SPON ADR CL D | 984245100 |
| — | TWITTER INC | 346,900 | $12.56M | 0.2% | — | — | Put | 90184L952 |
| — | CONNS INC | 316,500 | $12.56M | 0.2% | — | — | Call | 208242907 |
| — | SEARS HLDGS CORP | 466,500 | $12.46M | 0.2% | — | — | Call | 812350906 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 183,700 | $12.44M | 0.2% | — | — | Call | 74734M909 |
| — | TRANSOCEAN LTD | 755,700 | $12.18M | 0.2% | — | — | Call | H8817H900 |
| SAN | BANCO SANTANDER SA | 1,730,470 | $12.13M | 0.2% | $7.59 | — | ADR | 05964H105 |
| — | SUNEDISON INC | 401,600 | $12.01M | 0.2% | — | — | Put | 86732Y959 |
| — | HCA HOLDINGS INC | 131,300 | $11.91M | 0.2% | — | — | Put | 40412C951 |
| — | BLOCK H & R INC | 401,000 | $11.89M | 0.2% | — | — | Call | 93671905 |
| — | VODAFONE GROUP PLC NEW | 320,400 | $11.68M | 0.2% | — | — | Put | 92857W958 |
| — | SEAWORLD ENTMT INC | 631,600 | $11.65M | 0.2% | — | — | Put | 81282V950 |
| — | CIGNA CORPORATION | 71,700 | $11.62M | 0.2% | — | — | Put | 125509959 |
| — | AETNA INC NEW | 91,100 | $11.61M | 0.2% | — | — | Put | 00817Y958 |
| — | DRESSER-RAND GROUP INC | 135,700 | $11.56M | 0.2% | — | — | Call | 261608903 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 169,573 | $11.48M | 0.2% | $67.87 | — | ADS | 74734M109 |
| — | HCA HOLDINGS INC | 126,500 | $11.48M | 0.2% | — | — | Call | 40412C901 |
| — | HERTZ GLOBAL HOLDINGS INC | 633,200 | $11.47M | 0.2% | — | — | Call | 42805T905 |
| — | INTEROIL CORP | 189,451 | $11.4M | 0.2% | $53.28 | — | COM | 460951106 |
| — | GENWORTH FINL INC | 1,499,500 | $11.35M | 0.2% | — | — | Put | 37247D956 |
| — | SOUFUN HLDGS LTD | 1,329,700 | $11.18M | 0.2% | — | — | Put | 836034958 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,369,700 | $11.14M | 0.2% | — | — | Call | 02917T904 |
| — | MICRON TECHNOLOGY INC | 591,000 | $11.13M | 0.2% | — | — | Call | 595112903 |
| — | CHARTER COMMUNICATIONS INC D | 64,900 | $11.11M | 0.2% | — | — | Call | 16117M905 |
| — | SOUTHWEST AIRLS CO | 335,600 | $11.11M | 0.2% | — | — | Call | 844741908 |
| — | COBALT INTL ENERGY INC | 1,128,800 | $10.96M | 0.2% | — | — | Call | 19075F906 |
| — | TASER INTL INC | 325,900 | $10.86M | 0.2% | — | — | Put | 87651B954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 475,200 | $10.79M | 0.2% | — | — | Put | 874039950 |
| — | ISIS PHARMACEUTICALS INC | 187,400 | $10.79M | 0.2% | — | — | Call | 464330909 |
| — | ISIS PHARMACEUTICALS INC | 186,800 | $10.75M | 0.2% | — | — | Put | 464330959 |
| — | SCIENTIFIC GAMES CORP | 689,400 | $10.71M | 0.1% | — | — | Call | 80874P909 |
| — | BARRICK GOLD CORP | 989,700 | $10.55M | 0.1% | — | — | Put | 67901958 |
| — | GREEN PLAINS INC | 382,200 | $10.53M | 0.1% | — | — | Call | 393222904 |
| — | GOLAR LNG LTD BERMUDA | 224,900 | $10.53M | 0.1% | — | — | Put | G9456A950 |
| — | YANDEX N V | 683,900 | $10.41M | 0.1% | — | — | Put | N97284958 |
| — | SUNEDISON INC | 347,950 | $10.41M | 0.1% | $28.54 | — | COM | 86732Y109 |
| — | POWERSHS DB US DOLLAR INDEX | 414,200 | $10.37M | 0.1% | — | — | Put | 73936D957 |
| — | RIO TINTO PLC | 251,300 | $10.36M | 0.1% | — | — | Put | 767204950 |
| — | MOBILEYE N V AMSTELVEEN | 194,400 | $10.34M | 0.1% | — | — | Put | N51488957 |
| — | TEVA PHARMACEUTICAL INDS LTD | 172,100 | $10.17M | 0.1% | — | — | Put | 881624959 |
| — | RAPTOR PHARMACEUTICAL CORP | 642,700 | $10.15M | 0.1% | — | — | Call | 75382F906 |
| — | LINN ENERGY LLC | 1,137,100 | $10.13M | 0.1% | — | — | Put | 536020950 |
| — | RITE AID CORP | 1,211,100 | $10.11M | 0.1% | — | — | Put | 767754954 |
| — | BARRICK GOLD CORP | 942,260 | $10.04M | 0.1% | $10.83 | — | COM | 67901108 |
| — | SOUTHWEST AIRLS CO | 303,500 | $10.04M | 0.1% | — | — | Put | 844741958 |
| — | QORVO INC | 124,200 | $9.97M | 0.1% | — | — | Put | 74736K951 |
| — | WHITEWAVE FOODS CO | 203,700 | $9.957M | 0.1% | — | — | Call | 966244905 |
| — | SAREPTA THERAPEUTICS INC | 327,100 | $9.954M | 0.1% | — | — | Call | 803607900 |
| — | 58 COM INC | 155,300 | $9.949M | 0.1% | — | — | Put | 31680Q954 |
| — | TEVA PHARMACEUTICAL INDS LTD | 167,600 | $9.905M | 0.1% | — | — | Call | 881624909 |
| PRGO | PERRIGO CO PLC | 53,461 | $9.881M | 0.1% | $183.59 | +3.8% | SHS | G97822103 |
| — | HERTZ GLOBAL HOLDINGS INC | 542,700 | $9.834M | 0.1% | — | — | Put | 42805T955 |
| — | XILINX INC | 222,600 | $9.83M | 0.1% | — | — | Call | 983919901 |
| — | TWITTER INC | 271,027 | $9.817M | 0.1% | $38.00 | — | COM | 90184L102 |
| — | ZOETIS INC | 203,300 | $9.803M | 0.1% | — | — | Call | 98978V903 |
| — | CHICAGO BRIDGE & IRON CO N V | 195,200 | $9.768M | 0.1% | — | — | Call | 167250909 |
| — | ZIOPHARM ONCOLOGY INC | 813,200 | $9.758M | 0.1% | — | — | Put | 98973P951 |
| — | FRANCO NEVADA CORP | 204,200 | $9.73M | 0.1% | — | — | Put | 351858955 |
| — | LENDINGCLUB CORP | 659,000 | $9.72M | 0.1% | — | — | Put | 52603A959 |
| — | CHARTER COMMUNICATIONS INC D | 56,400 | $9.659M | 0.1% | — | — | Put | 16117M955 |
| — | ISIS PHARMACEUTICALS INC | 165,926 | $9.549M | 0.1% | $50.69 | — | COM | 464330109 |
| — | SEADRILL LIMITED | 922,876 | $9.543M | 0.1% | $12.32 | — | SHS | G7945E105 |
| — | BAKER HUGHES INC | 152,400 | $9.403M | 0.1% | — | — | Call | 57224907 |
| — | POWERSHS DB US DOLLAR INDEX | 371,700 | $9.304M | 0.1% | — | — | Call | 73936D907 |
| — | DELTA AIR LINES INC DEL | 224,300 | $9.214M | 0.1% | — | — | Call | 247361902 |
| — | UNITED STATES OIL FUND LP | 463,200 | $9.208M | 0.1% | — | — | Put | 91232N958 |
| — | 21VIANET GROUP INC | 447,500 | $9.183M | 0.1% | — | — | Put | 90138A953 |
| — | BLACKBERRY LTD | 1,121,200 | $9.171M | 0.1% | — | — | Call | 09228F903 |
| — | RITE AID CORP | 1,097,940 | $9.168M | 0.1% | $4.69 | — | COM | 767754104 |
| — | BLUEBIRD BIO INC | 54,400 | $9.159M | 0.1% | — | — | Call | 09609G900 |
| — | SEADRILL LIMITED | 884,900 | $9.15M | 0.1% | — | — | Call | G7945E905 |
| — | NEWFIELD EXPL CO | 250,200 | $9.037M | 0.1% | — | — | Put | 651290958 |
| — | ROYAL BK CDA MONTREAL QUE | 147,100 | $8.995M | 0.1% | — | — | Put | 780087952 |
| — | 500 COM LTD | 359,700 | $8.924M | 0.1% | — | — | Put | 33829R950 |
| — | GOLAR LNG LTD BERMUDA | 188,900 | $8.841M | 0.1% | — | — | Call | G9456A900 |
| — | INTREXON CORP | 180,800 | $8.823M | 0.1% | — | — | Put | 46122T952 |
| — | CHESAPEAKE ENERGY CORP | 771,800 | $8.621M | 0.1% | — | — | Put | 165167957 |
| — | FRESH MKT INC | 267,400 | $8.594M | 0.1% | — | — | Put | 35804H956 |
| — | T MOBILE US INC | 221,200 | $8.576M | 0.1% | — | — | Put | 872590954 |
| — | CHENIERE ENERGY INC | 121,500 | $8.415M | 0.1% | — | — | Put | 16411R958 |
| — | PINNACLE ENTMT INC | 224,400 | $8.366M | 0.1% | — | — | Call | 723456909 |
| — | PPL CORP | 283,700 | $8.361M | 0.1% | — | — | Call | 69351T906 |
| — | MYLAN N V | 122,934 | $8.342M | 0.1% | $67.86 | — | SHS EURO | N59465109 |
| — | MBIA INC | 1,385,000 | $8.324M | 0.1% | — | — | Put | 55262C950 |
| — | ANACOR PHARMACEUTICALS INC | 107,200 | $8.301M | 0.1% | — | — | Call | 32420901 |
| — | PENNEY J C INC | 978,367 | $8.287M | 0.1% | $7.60 | — | COM | 708160106 |
| — | ACADIA PHARMACEUTICALS INC | 195,200 | $8.175M | 0.1% | — | — | Put | 4225958 |
| — | U S SILICA HLDGS INC | 278,100 | $8.165M | 0.1% | — | — | Put | 90346E953 |
| — | SEALED AIR CORP NEW | 157,300 | $8.082M | 0.1% | — | — | Call | 81211K900 |
| — | WHITEWAVE FOODS CO | 165,200 | $8.075M | 0.1% | — | — | Put | 966244955 |
| — | BRISTOL MYERS SQUIBB CO | 120,100 | $7.991M | 0.1% | — | — | Call | 110122908 |
| — | DRESSER-RAND GROUP INC | 93,700 | $7.981M | 0.1% | — | — | Put | 261608953 |
| — | BAKER HUGHES INC | 129,300 | $7.978M | 0.1% | — | — | Put | 57224957 |
| — | UNITED STATES STL CORP NEW | 383,300 | $7.904M | 0.1% | — | — | Put | 912909958 |
| — | TASER INTL INC | 235,700 | $7.851M | 0.1% | — | — | Call | 87651B904 |
| — | ZIOPHARM ONCOLOGY INC | 652,800 | $7.834M | 0.1% | — | — | Call | 98973P901 |
| RIO | RIO TINTO PLC | 190,025 | $7.831M | 0.1% | $41.35 | — | SPONSORED ADR | 767204100 |
| — | STAPLES INC | 505,436 | $7.738M | 0.1% | $15.84 | — | COM | 855030102 |
| — | MEAD JOHNSON NUTRITION CO | 85,200 | $7.687M | 0.1% | — | — | Call | 582839906 |
| — | HALLIBURTON CO | 178,400 | $7.684M | 0.1% | — | — | Put | 406216951 |
| — | CNOOC LTD | 53,900 | $7.649M | 0.1% | — | — | Put | 126132959 |
| — | ALIBABA GROUP HLDG LTD | 92,900 | $7.643M | 0.1% | — | — | Put | 01609W952 |
| — | CLIFFS NAT RES INC | 1,754,900 | $7.599M | 0.1% | — | — | Put | 18683K951 |
| — | ADVANCED MICRO DEVICES INC | 3,148,400 | $7.556M | 0.1% | — | — | Put | 7903957 |
| — | AVAGO TECHNOLOGIES LTD | 56,800 | $7.55M | 0.1% | — | — | Call | Y0486S904 |
| — | TYSON FOODS INC | 177,000 | $7.546M | 0.1% | — | — | Put | 902494953 |
| — | JUNO THERAPEUTICS INC | 140,200 | $7.477M | 0.1% | — | — | Put | 48205A959 |
| — | NORTHSTAR RLTY FIN CORP | 469,300 | $7.462M | 0.1% | — | — | Call | 66704R904 |
| — | T MOBILE US INC | 191,500 | $7.424M | 0.1% | — | — | Call | 872590904 |
| — | OCWEN FINL CORP | 726,600 | $7.411M | 0.1% | — | — | Call | 675746909 |
| — | TWENTY FIRST CENTY FOX INC | 227,100 | $7.391M | 0.1% | — | — | Put | 90130A951 |
| GILD | GILEAD SCIENCES INC | 62,819 | $7.355M | 0.1% | $71.65 | +6.0% | COM | 375558103 |
| — | U S SILICA HLDGS INC | 250,000 | $7.34M | 0.1% | — | — | Call | 90346E903 |
| — | ARIAD PHARMACEUTICALS INC | 885,400 | $7.322M | 0.1% | — | — | Put | 04033A950 |
| — | FRONTIER COMMUNICATIONS CORP | 1,473,000 | $7.291M | 0.1% | — | — | Call | 35906A908 |
| — | ENERGY TRANSFER EQUITY L P | 112,900 | $7.245M | 0.1% | — | — | Put | 29273V950 |
| — | NEWFIELD EXPL CO | 200,000 | $7.224M | 0.1% | — | — | Call | 651290908 |
| — | SAREPTA THERAPEUTICS INC | 237,000 | $7.212M | 0.1% | — | — | Put | 803607950 |
| — | CENTURYLINK INC | 245,000 | $7.198M | 0.1% | — | — | Put | 156700956 |
| — | AKORN INC | 164,000 | $7.16M | 0.1% | — | — | Put | 9728956 |
| — | HILTON WORLDWIDE HLDGS INC | 259,700 | $7.155M | 0.1% | — | — | Put | 43300A954 |
| — | FORTINET INC | 171,700 | $7.096M | 0.1% | — | — | Call | 34959E909 |
| SRPT | SAREPTA THERAPEUTICS INC | 230,996 | $7.029M | 0.1% | $21.70 | -5.8% | COM | 803607100 |
| — | NOKIA CORP | 1,025,500 | $7.025M | 0.1% | — | — | Call | 654902904 |
| — | ASSURED GUARANTY LTD | 292,200 | $7.01M | 0.1% | — | — | Put | G0585R956 |
| — | HCP INC | 191,500 | $6.984M | 0.1% | — | — | Put | 40414L959 |
| — | NQ MOBILE INC | 1,316,500 | $6.951M | 0.1% | — | — | Call | 64118U908 |
| — | DANAHER CORP DEL | 81,100 | $6.941M | 0.1% | — | — | Put | 235851952 |
| — | VODAFONE GROUP PLC NEW | 188,800 | $6.882M | 0.1% | — | — | Call | 92857W908 |
| — | CELLDEX THERAPEUTICS INC NEW | 272,391 | $6.87M | 0.1% | $24.67 | — | COM | 15117B103 |
| — | NEWLINK GENETICS CORP | 154,900 | $6.857M | 0.1% | — | — | Call | 651511907 |
| — | CARBO CERAMICS INC | 164,400 | $6.844M | 0.1% | — | — | Call | 140781905 |
| — | LAREDO PETROLEUM INC | 538,200 | $6.771M | 0.1% | — | — | Call | 516806906 |
| — | ENDO INTL PLC | 84,900 | $6.762M | 0.1% | — | — | Put | G30401956 |
| GLNG | GOLAR LNG LTD BERMUDA | 144,075 | $6.743M | 0.1% | $32.52 | +10.6% | SHS | G9456A100 |
| — | FMSA HLDGS INC | 823,000 | $6.74M | 0.1% | — | — | Call | 30255X906 |
| — | AVAGO TECHNOLOGIES LTD | 50,700 | $6.74M | 0.1% | — | — | Put | Y0486S954 |
| — | ACADIA PHARMACEUTICALS INC | 159,300 | $6.671M | 0.1% | — | — | Call | 4225908 |
| — | AMTRUST FINL SVCS INC | 101,600 | $6.656M | 0.1% | — | — | Put | 32359959 |
| — | HALOZYME THERAPEUTICS INC | 286,600 | $6.471M | 0.1% | — | — | Put | 40637H959 |
| — | VALE S A | 1,092,200 | $6.433M | 0.1% | — | — | Call | 91912E905 |
| — | RIO TINTO PLC | 155,700 | $6.416M | 0.1% | — | — | Call | 767204900 |
| — | BP PLC | 159,300 | $6.366M | 0.1% | — | — | Call | 55622904 |
| — | BARCLAYS PLC | 386,500 | $6.354M | 0.1% | — | — | Put | 06738E954 |
| — | TWENTY FIRST CENTY FOX INC | 195,100 | $6.35M | 0.1% | — | — | Call | 90130A901 |
| — | DOLLAR TREE INC | 80,200 | $6.335M | 0.1% | — | — | Call | 256746908 |
| — | SOUFUN HLDGS LTD | 749,100 | $6.3M | 0.1% | — | — | Call | 836034908 |
| — | MENS WEARHOUSE INC | 97,800 | $6.266M | 0.1% | — | — | Put | 587118950 |
| — | FORTRESS INVESTMENT GROUP LL | 851,098 | $6.213M | 0.1% | $7.21 | — | CL A | 34958B106 |
| — | NXP SEMICONDUCTORS N V | 63,100 | $6.196M | 0.1% | — | — | Put | N6596X959 |
| — | ITAU UNIBANCO HLDG SA | 563,300 | $6.168M | 0.1% | — | — | Put | 465562956 |
| — | ANACOR PHARMACEUTICALS INC | 78,800 | $6.101M | 0.1% | — | — | Put | 32420951 |
| — | ARIAD PHARMACEUTICALS INC | 736,100 | $6.088M | 0.1% | — | — | Call | 04033A900 |
| — | NXP SEMICONDUCTORS N V | 61,800 | $6.069M | 0.1% | — | — | Call | N6596X909 |
| — | HCP INC | 166,100 | $6.058M | 0.1% | — | — | Call | 40414L909 |
| — | JETBLUE AIRWAYS CORP | 291,600 | $6.054M | 0.1% | — | — | Put | 477143951 |
| PRKS | SEAWORLD ENTMT INC | 327,668 | $6.042M | 0.1% | $20.54 | +0.9% | COM | 81282V100 |
| — | ACADIA PHARMACEUTICALS INC | 142,929 | $5.986M | 0.1% | $26.56 | — | COM | 4225108 |
| — | ANHEUSER BUSCH INBEV SA/NV | 49,500 | $5.973M | 0.1% | — | — | Put | 03524A958 |
| — | WHITING PETE CORP NEW | 177,300 | $5.957M | 0.1% | — | — | Put | 966387952 |
| — | HALOZYME THERAPEUTICS INC | 263,500 | $5.95M | 0.1% | — | — | Call | 40637H909 |
| — | MYRIAD GENETICS INC | 174,900 | $5.945M | 0.1% | — | — | Put | 62855J954 |
| — | IAC INTERACTIVECORP | 74,600 | $5.943M | 0.1% | — | — | Call | 44919P908 |
| VALE | VALE S A | 1,007,366 | $5.933M | 0.1% | $8.69 | — | ADR | 91912E105 |
| — | GOGO INC | 276,300 | $5.921M | 0.1% | — | — | Call | 38046C909 |
| — | ARRAY BIOPHARMA INC | 820,800 | $5.918M | 0.1% | — | — | Call | 04269X905 |
| — | CONNS INC | 148,600 | $5.899M | 0.1% | — | — | Put | 208242957 |
| — | HORIZON PHARMA PLC | 169,000 | $5.871M | 0.1% | — | — | Call | G4617B905 |
| — | AMICUS THERAPEUTICS INC | 414,400 | $5.864M | 0.1% | — | — | Call | 03152W909 |
| — | CLOVIS ONCOLOGY INC | 66,700 | $5.862M | 0.1% | — | — | Call | 189464900 |
| — | HALLIBURTON CO | 135,600 | $5.84M | 0.1% | — | — | Call | 406216901 |
| — | HERON THERAPEUTICS INC | 186,400 | $5.808M | 0.1% | — | — | Call | 427746902 |
| — | SHIRE PLC | 24,040 | $5.805M | 0.1% | $231.12 | — | SPONSORED ADR | 82481R106 |
| — | APOLLO GLOBAL MGMT LLC | 262,000 | $5.803M | 0.1% | — | — | Put | 37612956 |
| — | LINN ENERGY LLC | 651,100 | $5.801M | 0.1% | — | — | Call | 536020900 |
| — | BLACKSTONE GROUP L P | 141,700 | $5.791M | 0.1% | — | — | Call | 09253U908 |
| — | AMERICAN RLTY CAP PPTYS INC | 708,600 | $5.761M | 0.1% | — | — | Put | 02917T954 |
| — | ROCKWELL MED INC | 355,500 | $5.731M | 0.1% | — | — | Call | 774374902 |
| — | JETBLUE AIRWAYS CORP | 275,400 | $5.717M | 0.1% | — | — | Call | 477143901 |
| — | INVENSENSE INC | 376,800 | $5.69M | 0.1% | — | — | Call | 46123D905 |
| — | TOWER SEMICONDUCTOR LTD | 368,500 | $5.69M | 0.1% | — | — | Call | M87915904 |
| — | ALTERA CORP | 111,014 | $5.684M | 0.1% | $51.20 | — | COM | 21441100 |
| — | HILTON WORLDWIDE HLDGS INC | 206,002 | $5.675M | 0.1% | $27.10 | — | COM | 43300A104 |
| — | SOTHEBYS | 124,800 | $5.646M | 0.1% | — | — | Put | 835898957 |
| — | BLUEBIRD BIO INC | 33,500 | $5.64M | 0.1% | — | — | Put | 09609G950 |
| — | FIREEYE INC | 114,500 | $5.6M | 0.1% | — | — | Put | 31816Q951 |
| — | ENERGY TRANSFER PRTNRS L P | 106,000 | $5.533M | 0.1% | — | — | Put | 29273R959 |
| — | PEABODY ENERGY CORP | 2,521,500 | $5.522M | 0.1% | — | — | Put | 704549954 |
| — | FREEPORT-MCMORAN INC | 295,400 | $5.5M | 0.1% | — | — | Call | 35671D907 |
| — | NOVAVAX INC | 493,400 | $5.496M | 0.1% | — | — | Put | 670002954 |
| — | NEUSTAR INC | 187,500 | $5.477M | 0.1% | — | — | Put | 64126X951 |
| — | YOUKU TUDOU INC | 223,200 | $5.475M | 0.1% | — | — | Put | 98742U950 |
| ZTS | ZOETIS INC | 113,283 | $5.463M | 0.1% | $42.67 | +3.0% | CL A | 98978V103 |
| — | INSYS THERAPEUTICS INC NEW | 151,700 | $5.449M | 0.1% | — | — | Call | 45824V909 |
| — | MERCK & CO INC NEW | 95,700 | $5.448M | 0.1% | — | — | Call | 58933Y905 |
| — | MEDIVATION INC | 47,600 | $5.436M | 0.1% | — | — | Call | 58501N901 |
| — | DISH NETWORK CORP | 80,200 | $5.43M | 0.1% | — | — | Call | 25470M909 |
| — | SPECTRA ENERGY CORP | 166,400 | $5.425M | 0.1% | — | — | Call | 847560909 |
| — | PUMA BIOTECHNOLOGY INC | 46,400 | $5.417M | 0.1% | — | — | Put | 74587V957 |
| EXAS | EXACT SCIENCES CORP | 181,485 | $5.397M | 0.1% | $25.12 | 0.0% | COM | 30063P105 |
| — | ENTERPRISE PRODS PARTNERS L | 179,700 | $5.371M | 0.1% | — | — | Call | 293792907 |
| — | CELLDEX THERAPEUTICS INC NEW | 212,800 | $5.367M | 0.1% | — | — | Call | 15117B903 |
| — | MANITOWOC INC | 273,800 | $5.366M | 0.1% | — | — | Call | 563571908 |
| — | JUMEI INTL HLDG LTD | 234,800 | $5.363M | 0.1% | — | — | Put | 48138L957 |
| — | ILLUMINA INC | 24,500 | $5.35M | 0.1% | — | — | Call | 452327909 |
| JBLU | JETBLUE AIRWAYS CORP | 257,697 | $5.35M | 0.1% | $19.49 | +3.9% | COM | 477143101 |
| — | WHITING PETE CORP NEW | 158,900 | $5.339M | 0.1% | — | — | Call | 966387902 |
| — | VIMICRO INTL CORP | 475,900 | $5.335M | 0.1% | — | — | Put | 92718N959 |
| — | CAESARS ENTMT CORP | 868,400 | $5.315M | 0.1% | — | — | Put | 127686953 |
| — | MASCO CORP | 198,500 | $5.294M | 0.1% | — | — | Call | 574599906 |
| — | QORVO INC | 65,600 | $5.266M | 0.1% | — | — | Call | 74736K901 |
| — | BLACKSTONE GROUP L P | 128,200 | $5.24M | 0.1% | — | — | Put | 09253U958 |
| — | PINNACLE ENTMT INC | 140,500 | $5.238M | 0.1% | — | — | Put | 723456959 |
| — | CARBO CERAMICS INC | 125,700 | $5.233M | 0.1% | — | — | Put | 140781955 |
| FNF | FIDELITY NATIONAL FINANCIAL | 141,111 | $5.22M | 0.1% | $16.79 | +3.0% | FNF GROUP COM | 31620R303 |
| — | CTRIP COM INTL LTD | 71,700 | $5.207M | 0.1% | — | — | Put | 22943F950 |
| — | PROTHENA CORP PLC | 98,200 | $5.172M | 0.1% | — | — | Put | G72800958 |
| — | CAMPBELL SOUP CO | 108,500 | $5.17M | 0.1% | — | — | Call | 134429909 |
| VIPS | VIPSHOP HLDGS LTD | 231,610 | $5.153M | 0.1% | $23.00 | — | SPONSORED ADR | 92763W103 |
| — | WESTMORELAND COAL CO | 247,800 | $5.149M | 0.1% | — | — | Call | 960878906 |
| — | WASTE MGMT INC DEL | 110,800 | $5.136M | 0.1% | — | — | Call | 94106L909 |
| — | YOUKU TUDOU INC | 208,900 | $5.124M | 0.1% | — | — | Call | 98742U900 |
| — | EXACT SCIENCES CORP | 171,500 | $5.1M | 0.1% | — | — | Put | 30063P955 |
| — | NOKIA CORP | 742,200 | $5.084M | 0.1% | — | — | Put | 654902954 |
| — | NOW INC | 255,300 | $5.083M | 0.1% | — | — | Call | 67011P900 |
| — | NEW ORIENTAL ED & TECH GRP I | 206,900 | $5.073M | 0.1% | — | — | Call | 647581907 |
| — | ADVANCED MICRO DEVICES INC | 2,111,720 | $5.068M | 0.1% | $3.48 | — | COM | 7903107 |
| — | SERVICENOW INC | 68,100 | $5.061M | 0.1% | — | — | Call | 81762P902 |
| — | CA INC | 170,800 | $5.003M | 0.1% | — | — | Put | 12673P955 |
| LNWO | SCIENTIFIC GAMES CORP | 321,680 | $4.999M | 0.1% | $12.78 | +11.0% | CL A | 80874P109 |
| — | POWERSHS DB US DOLLAR INDEX | 199,257 | $4.987M | 0.1% | $24.79 | — | DOLL INDX BULL | 73936D107 |
| — | NATIONSTAR MTG HLDGS INC | 296,400 | $4.98M | 0.1% | — | — | Call | 63861C909 |
| — | ZIOPHARM ONCOLOGY INC | 413,731 | $4.965M | 0.1% | $12.00 | — | COM | 98973P101 |
| — | BGC PARTNERS INC | 566,300 | $4.955M | 0.1% | — | — | Call | 05541T901 |
| LUV | SOUTHWEST AIRLS CO | 149,246 | $4.939M | 0.1% | $34.69 | -0.2% | COM | 844741108 |
| — | CHESAPEAKE ENERGY CORP | 442,200 | $4.939M | 0.1% | — | — | Call | 165167907 |
| — | FREEPORT-MCMORAN INC | 265,200 | $4.938M | 0.1% | — | — | Put | 35671D957 |
| — | MARKET VECTORS ETF TR | 277,800 | $4.934M | 0.1% | — | — | Put | 57060U950 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,061 | $4.932M | 0.1% | $105.95 | +17.0% | COM | 09061G101 |
| — | WINDSTREAM HLDGS INC | 770,200 | $4.914M | 0.1% | — | — | Call | 97382A900 |
| — | EXXON MOBIL CORP | 58,800 | $4.892M | 0.1% | — | — | Put | 30231G952 |
| — | CEMEX SAB DE CV | 533,800 | $4.89M | 0.1% | — | — | Put | 151290959 |
| — | LINNCO LLC | 515,700 | $4.873M | 0.1% | — | — | Put | 535782956 |
| — | ALCATEL-LUCENT | 1,343,083 | $4.862M | 0.1% | $3.54 | — | SPONSORED ADR | 13904305 |
| — | NEWLINK GENETICS CORP | 109,600 | $4.852M | 0.1% | — | — | Put | 651511957 |
| — | RANGE RES CORP | 98,200 | $4.849M | 0.1% | — | — | Call | 75281A909 |
| — | SHIRE PLC | 20,000 | $4.83M | 0.1% | — | — | Call | 82481R906 |
| — | CHARTER COMMUNICATIONS INC D | 27,994 | $4.794M | 0.1% | $182.01 | — | CL A NEW | 16117M305 |
| — | VALEANT PHARMACEUTICALS INTL | 21,581 | $4.794M | 0.1% | $177.36 | — | COM | 91911K102 |
| — | ARENA PHARMACEUTICALS INC | 1,028,771 | $4.774M | 0.1% | $4.99 | — | COM | 40047102 |
| — | INFINERA CORPORATION | 227,300 | $4.769M | 0.1% | — | — | Call | 45667G903 |
| — | INTREXON CORP | 97,100 | $4.738M | 0.1% | — | — | Call | 46122T902 |
| — | HOLOGIC INC | 124,400 | $4.735M | 0.1% | — | — | Call | 436440901 |
| VNET | 21VIANET GROUP INC | 230,485 | $4.73M | 0.1% | $20.17 | — | SPONSORED ADR | 90138A103 |
| — | QUNAR CAYMAN IS LTD | 110,300 | $4.726M | 0.1% | — | — | Put | 74906P954 |
| — | CONAGRA FOODS INC | 108,000 | $4.722M | 0.1% | — | — | Call | 205887902 |
| — | EXACT SCIENCES CORP | 158,700 | $4.72M | 0.1% | — | — | Call | 30063P905 |
| — | KYTHERA BIOPHARMACEUTICALS I | 62,400 | $4.699M | 0.1% | — | — | Put | 501570955 |
| — | EXELON CORP | 149,200 | $4.688M | 0.1% | — | — | Call | 30161N901 |
| — | ARRAY BIOPHARMA INC | 643,400 | $4.639M | 0.1% | — | — | Put | 04269X955 |
| — | CENTURYLINK INC | 157,600 | $4.63M | 0.1% | — | — | Call | 156700906 |
| — | ANHEUSER BUSCH INBEV SA/NV | 38,300 | $4.622M | 0.1% | — | — | Call | 03524A908 |
| — | DEUTSCHE BANK AG | 153,000 | $4.614M | 0.1% | — | — | Put | D18190958 |
| — | BARNES & NOBLE INC | 176,935 | $4.593M | 0.1% | $17.65 | — | COM | 67774109 |
| — | VIPSHOP HLDGS LTD | 204,900 | $4.559M | 0.1% | — | — | Call | 92763W903 |
| — | BRISTOL MYERS SQUIBB CO | 68,100 | $4.531M | 0.1% | — | — | Put | 110122958 |
| — | FIAT CHRYSLER AUTOMOBILES N | 310,713 | $4.515M | 0.1% | $15.52 | — | SHS | N31738102 |
| — | RESTAURANT BRANDS INTL INC | 117,600 | $4.494M | 0.1% | — | — | Put | 76131D953 |
| — | QUNAR CAYMAN IS LTD | 104,600 | $4.482M | 0.1% | — | — | Call | 74906P904 |
| — | PACIFIC ETHANOL INC | 432,100 | $4.459M | 0.1% | — | — | Call | 69423U905 |
| — | KING DIGITAL ENTMT PLC | 312,900 | $4.459M | 0.1% | — | — | Call | G5258J909 |
| — | BARNES & NOBLE INC | 171,700 | $4.457M | 0.1% | — | — | Put | 67774959 |
| NBIS | YANDEX N V | 290,948 | $4.428M | 0.1% | $21.59 | — | SHS CLASS A | N97284108 |
| — | PALL CORP | 35,500 | $4.418M | 0.1% | — | — | Call | 696429907 |
| — | NORTHSTAR RLTY FIN CORP | 277,800 | $4.417M | 0.1% | — | — | Put | 66704R954 |
| — | AERCAP HOLDINGS NV | 96,000 | $4.396M | 0.1% | — | — | Call | N00985906 |
| — | PACKAGING CORP AMER | 70,300 | $4.393M | 0.1% | — | — | Call | 695156909 |
| — | TYSON FOODS INC | 103,000 | $4.391M | 0.1% | — | — | Call | 902494903 |
| — | SOLARCITY CORP | 81,800 | $4.38M | 0.1% | — | — | Put | 83416T950 |
| — | HIMAX TECHNOLOGIES INC | 544,400 | $4.372M | 0.1% | — | — | Put | 43289P956 |
| — | 3-D SYS CORP DEL | 222,900 | $4.351M | 0.1% | — | — | Put | 88554D955 |
| — | ARENA PHARMACEUTICALS INC | 936,700 | $4.346M | 0.1% | — | — | Put | 40047952 |
| — | LILLY ELI & CO | 51,900 | $4.333M | 0.1% | — | — | Call | 532457908 |
| — | NATIONSTAR MTG HLDGS INC | 257,800 | $4.331M | 0.1% | — | — | Put | 63861C959 |
| — | LEVEL 3 COMMUNICATIONS INC | 82,200 | $4.329M | 0.1% | — | — | Call | 52729N908 |
| DHR | DANAHER CORP DEL | 50,489 | $4.321M | 0.1% | $34.86 | 0.0% | COM | 235851102 |
| — | SPRINT CORP | 946,572 | $4.316M | 0.1% | $7.90 | — | COM SER 1 | 85207U105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 295,000 | $4.286M | 0.1% | — | — | Put | N31738952 |
| — | CAL MAINE FOODS INC | 81,200 | $4.239M | 0.1% | — | — | Call | 128030902 |
| — | AMERICAN RLTY CAP PPTYS INC | 518,881 | $4.219M | 0.1% | $9.50 | — | COM | 02917T104 |
| — | COMPUTER SCIENCES CORP | 64,100 | $4.208M | 0.1% | — | — | Call | 205363904 |
| — | ALCATEL-LUCENT | 1,161,700 | $4.205M | 0.1% | — | — | Call | 13904905 |
| — | AVON PRODS INC | 667,800 | $4.18M | 0.1% | — | — | Put | 54303952 |
| — | LIBERTY GLOBAL PLC | 76,900 | $4.158M | 0.1% | — | — | Call | G5480U904 |
| — | BLOCK H & R INC | 140,100 | $4.154M | 0.1% | — | — | Put | 93671955 |
| — | OFFICE DEPOT INC | 479,244 | $4.15M | 0.1% | $9.06 | — | COM | 676220106 |
| — | OSIRIS THERAPEUTICS INC NEW | 213,200 | $4.149M | 0.1% | — | — | Put | 68827R958 |
| — | HORIZON PHARMA PLC | 119,306 | $4.145M | 0.1% | $29.92 | — | SHS | G4617B105 |
| — | RADIAN GROUP INC | 220,700 | $4.14M | 0.1% | — | — | Call | 750236901 |
| — | MELCO CROWN ENTMT LTD | 210,600 | $4.134M | 0.1% | — | — | Call | 585464900 |
| — | PANDORA MEDIA INC | 265,900 | $4.132M | 0.1% | — | — | Call | 698354907 |
| — | KKR & CO L P DEL | 179,900 | $4.111M | 0.1% | — | — | Put | 48248M952 |
| — | SPECTRA ENERGY CORP | 126,000 | $4.108M | 0.1% | — | — | Put | 847560959 |
| — | CAMERON INTERNATIONAL CORP | 78,400 | $4.106M | 0.1% | — | — | Put | 13342B955 |
| — | RANGE RES CORP | 83,000 | $4.099M | 0.1% | — | — | Put | 75281A959 |
| DB | DEUTSCHE BANK AG | 135,751 | $4.094M | 0.1% | $24.77 | -0.4% | NAMEN AKT | D18190898 |
| — | ENERGY XXI LTD | 1,550,300 | $4.077M | 0.1% | — | — | Call | G10082900 |
| — | INCYTE CORP | 39,100 | $4.075M | 0.1% | — | — | Call | 45337C902 |
| ILMN | ILLUMINA INC | 18,470 | $4.033M | 0.1% | $150.85 | +29.5% | COM | 452327109 |
| — | SCHWAB CHARLES CORP NEW | 123,000 | $4.016M | 0.1% | — | — | Call | 808513905 |
| — | INTERDIGITAL INC | 70,300 | $3.999M | 0.1% | — | — | Call | 45867G901 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,246 | $3.974M | 0.1% | $59.13 | — | ADR | 881624209 |
| — | FIREEYE INC | 81,070 | $3.965M | 0.1% | $30.93 | — | COM | 31816Q101 |
| — | HEALTH CARE REIT INC | 60,400 | $3.964M | 0.1% | — | — | Call | 42217K906 |
| BCS | BARCLAYS PLC | 240,275 | $3.95M | 0.1% | $14.77 | — | ADR | 06738E204 |
| — | OFFICE DEPOT INC | 456,000 | $3.949M | 0.1% | — | — | Call | 676220906 |
| — | YELP INC | 91,700 | $3.946M | 0.1% | — | — | Call | 985817905 |
| — | WISDOMTREE INVTS INC | 179,100 | $3.934M | 0.1% | — | — | Call | 97717P904 |
| — | AMICUS THERAPEUTICS INC | 276,700 | $3.915M | 0.1% | — | — | Put | 03152W959 |
| — | BGC PARTNERS INC | 443,800 | $3.883M | 0.1% | — | — | Put | 05541T951 |
| — | TRANSCANADA CORP | 95,400 | $3.875M | 0.1% | — | — | Call | 89353D907 |
| — | CNOOC LTD | 27,225 | $3.864M | 0.1% | $150.69 | — | SPONSORED ADR | 126132109 |
| — | OMNICARE INC | 40,900 | $3.855M | 0.1% | — | — | Put | 681904958 |
| — | WILLIAMS PARTNERS L P NEW | 79,500 | $3.85M | 0.1% | — | — | Call | 96949L905 |
| — | STAPLES INC | 251,200 | $3.846M | 0.1% | — | — | Put | 855030952 |
| — | HERON THERAPEUTICS INC | 123,200 | $3.839M | 0.1% | — | — | Put | 427746952 |
| — | JAZZ PHARMACEUTICALS PLC | 21,800 | $3.838M | 0.1% | — | — | Call | G50871905 |
| — | MICRON TECHNOLOGY INC | 202,800 | $3.821M | 0.1% | — | — | Put | 595112953 |
| — | ORBITZ WORLDWIDE INC | 333,700 | $3.811M | 0.1% | — | — | Call | 68557K909 |
| — | ASTRAZENECA PLC | 59,400 | $3.784M | 0.1% | — | — | Call | 46353908 |
| — | DOLLAR GEN CORP NEW | 48,500 | $3.77M | 0.1% | — | — | Put | 256677955 |
| — | DISH NETWORK CORP | 55,600 | $3.765M | 0.1% | — | — | Put | 25470M959 |
| — | AKORN INC | 85,772 | $3.745M | 0.1% | $45.77 | — | COM | 9728106 |
| — | 3-D SYS CORP DEL | 191,700 | $3.742M | 0.1% | — | — | Call | 88554D905 |
| — | CEMEX SAB DE CV | 407,300 | $3.731M | 0.1% | — | — | Call | 151290909 |
| — | CYPRESS SEMICONDUCTOR CORP | 317,200 | $3.73M | 0.1% | — | — | Call | 232806909 |
| — | RECEPTOS INC | 19,600 | $3.725M | 0.1% | — | — | Call | 756207906 |
| — | LAS VEGAS SANDS CORP | 70,800 | $3.722M | 0.1% | — | — | Put | 517834957 |
| — | JUMEI INTL HLDG LTD | 162,448 | $3.71M | 0.1% | $22.28 | — | SPONSORED ADR | 48138L107 |
| — | LANNET INC | 62,300 | $3.703M | 0.1% | — | — | Call | 516012901 |
| — | FIREEYE INC | 75,600 | $3.698M | 0.1% | — | — | Call | 31816Q901 |
| — | LENDINGCLUB CORP | 250,652 | $3.697M | 0.1% | $15.99 | — | COM | 52603A109 |
| — | CTRIP COM INTL LTD | 50,800 | $3.689M | 0.1% | — | — | Call | 22943F900 |
| — | DELTA AIR LINES INC DEL | 89,800 | $3.689M | 0.1% | — | — | Put | 247361952 |
| MBI | MBIA INC | 612,622 | $3.682M | 0.1% | $3.94 | 0.0% | COM | 55262C100 |
| — | HILTON WORLDWIDE HLDGS INC | 133,200 | $3.67M | 0.1% | — | — | Call | 43300A904 |
| — | CANADIAN PAC RY LTD | 22,900 | $3.669M | 0.1% | — | — | Put | 13645T950 |
| — | SANCHEZ ENERGY CORP | 369,800 | $3.624M | 0.1% | — | — | Call | 79970Y905 |
| — | BARRICK GOLD CORP | 339,800 | $3.622M | 0.1% | — | — | Call | 67901908 |
| — | PFIZER INC | 107,800 | $3.615M | 0.1% | — | — | Call | 717081903 |
| — | CTRIP COM INTL LTD | 49,739 | $3.612M | 0.1% | $72.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | OSI SYSTEMS INC | 51,000 | $3.61M | 0.1% | — | — | Put | 671044955 |
| — | GENERAL ELECTRIC CO | 135,600 | $3.603M | 0.1% | — | — | Call | 369604903 |
| NXPI | NXP SEMICONDUCTORS N V | 36,653 | $3.599M | 0.1% | $91.13 | 0.0% | COM | N6596X109 |
| — | EMERGE ENERGY SVCS LP | 99,100 | $3.578M | 0.1% | — | — | Call | 29102H908 |
| — | APOLLO GLOBAL MGMT LLC | 160,900 | $3.564M | 0.0% | — | — | Call | 37612906 |
| — | BLOCK H & R INC | 119,733 | $3.55M | 0.0% | $31.69 | — | COM | 93671105 |
| — | GROUPON INC | 703,200 | $3.537M | 0.0% | — | — | Put | 399473957 |
| — | SONY CORP | 124,400 | $3.532M | 0.0% | — | — | Put | 835699957 |
| — | SANCHEZ ENERGY CORP | 359,200 | $3.52M | 0.0% | — | — | Put | 79970Y955 |
| — | CENTURYLINK INC | 119,534 | $3.512M | 0.0% | $29.38 | — | COM | 156700106 |
| — | ULTRA PETROLEUM CORP | 280,200 | $3.508M | 0.0% | — | — | Put | 903914959 |
| — | LINNCO LLC | 368,147 | $3.479M | 0.0% | $9.53 | — | COM SHS LTD INT | 535782106 |
| — | SALESFORCE COM INC | 49,500 | $3.447M | 0.0% | — | — | Call | 79466L902 |
| — | AMERICAN EAGLE OUTFITTERS NE | 200,200 | $3.447M | 0.0% | — | — | Call | 02553E906 |
| — | BAXTER INTL INC | 49,100 | $3.434M | 0.0% | — | — | Put | 71813959 |
| — | GLAXOSMITHKLINE PLC | 82,400 | $3.432M | 0.0% | — | — | Call | 37733W905 |
| — | FOUNDATION MEDICINE INC | 101,000 | $3.418M | 0.0% | — | — | Put | 350465950 |
| — | NOVARTIS A G | 34,700 | $3.412M | 0.0% | — | — | Call | 66987V909 |
| — | REYNOLDS AMERICAN INC | 45,700 | $3.412M | 0.0% | — | — | Put | 761713956 |
| — | INVENSENSE INC | 225,900 | $3.411M | 0.0% | — | — | Put | 46123D955 |
| — | PBF ENERGY INC | 119,800 | $3.405M | 0.0% | — | — | Put | 69318G956 |
| — | XPO LOGISTICS INC | 75,100 | $3.393M | 0.0% | — | — | Call | 983793900 |
| — | ZOES KITCHEN INC | 82,800 | $3.39M | 0.0% | — | — | Put | 98979J959 |
| — | WESTERN UN CO | 166,500 | $3.385M | 0.0% | — | — | Call | 959802909 |
| — | ALNYLAM PHARMACEUTICALS INC | 28,200 | $3.38M | 0.0% | — | — | Put | 02043Q957 |
| — | WILLIAMS PARTNERS L P NEW | 69,400 | $3.361M | 0.0% | — | — | Put | 96949L955 |
| — | NATIONSTAR MTG HLDGS INC | 200,056 | $3.361M | 0.0% | $22.80 | — | COM | 63861C109 |
| — | REALOGY HLDGS CORP | 71,600 | $3.345M | 0.0% | — | — | Put | 75605Y956 |
| — | NORTHSTAR ASSET MGMT GROUP I | 180,880 | $3.344M | 0.0% | $18.45 | — | COM | 66705Y104 |
| — | PLAINS ALL AMERN PIPELINE L | 76,700 | $3.342M | 0.0% | — | — | Put | 726503955 |
| — | KITE PHARMA INC | 54,700 | $3.335M | 0.0% | — | — | Call | 49803L909 |
| — | SPECTRA ENERGY CORP | 102,256 | $3.334M | 0.0% | $32.60 | — | COM | 847560109 |
| — | CANADIAN PAC RY LTD | 20,800 | $3.333M | 0.0% | — | — | Call | 13645T900 |
| — | DIAMONDBACK ENERGY INC | 44,200 | $3.332M | 0.0% | — | — | Call | 25278X909 |
| — | CABLEVISION SYS CORP | 139,100 | $3.33M | 0.0% | — | — | Call | 12686C909 |
| — | SPRINT CORP | 729,600 | $3.327M | 0.0% | — | — | Put | 85207U955 |
| — | NOVAVAX INC | 298,204 | $3.322M | 0.0% | $8.53 | — | COM | 670002104 |
| — | CONSOL ENERGY INC | 152,700 | $3.32M | 0.0% | — | — | Put | 20854P959 |
| — | SINA CORP | 61,900 | $3.316M | 0.0% | — | — | Put | G81477954 |
| — | NQ MOBILE INC | 627,700 | $3.314M | 0.0% | — | — | Put | 64118U958 |
| — | HUNTSMAN CORP | 150,000 | $3.311M | 0.0% | — | — | Call | 447011907 |
| — | JUMEI INTL HLDG LTD | 143,700 | $3.282M | 0.0% | — | — | Call | 48138L907 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 143,400 | $3.257M | 0.0% | — | — | Call | 874039900 |
| — | CA INC | 110,900 | $3.248M | 0.0% | — | — | Call | 12673P905 |
| — | MARKET VECTORS ETF TR | 182,706 | $3.245M | 0.0% | $18.24 | — | GOLD MINER ETF | 57060U100 |
| — | REYNOLDS AMERICAN INC | 43,400 | $3.24M | 0.0% | — | — | Call | 761713906 |
| — | TURQUOISE HILL RES LTD | 854,400 | $3.238M | 0.0% | — | — | Call | 900435908 |
| — | KROGER CO | 44,300 | $3.212M | 0.0% | — | — | Put | 501044951 |
| — | LLOYDS BANKING GROUP PLC | 590,300 | $3.205M | 0.0% | — | — | Put | 539439959 |
| — | BROOKDALE SR LIVING INC | 91,900 | $3.189M | 0.0% | — | — | Put | 112463954 |
| — | INSMED INC | 130,500 | $3.187M | 0.0% | — | — | Put | 457669957 |
| — | CLIFFS NAT RES INC | 734,497 | $3.18M | 0.0% | $5.94 | — | COM | 18683K101 |
| — | INTREXON CORP | 64,950 | $3.17M | 0.0% | $47.98 | — | COM | 46122T102 |
| — | GLU MOBILE INC | 510,100 | $3.168M | 0.0% | — | — | Put | 379890956 |
| — | SCIENTIFIC GAMES CORP | 203,600 | $3.164M | 0.0% | — | — | Put | 80874P959 |
| — | MACERICH CO | 42,400 | $3.163M | 0.0% | — | — | Call | 554382901 |
| — | INCYTE CORP | 30,200 | $3.147M | 0.0% | — | — | Put | 45337C952 |
| — | ENSCO PLC | 140,700 | $3.133M | 0.0% | — | — | Put | G3157S956 |
| — | ANGLOGOLD ASHANTI LTD | 350,000 | $3.133M | 0.0% | — | — | Put | 35128956 |
| — | OFFICE DEPOT INC | 361,000 | $3.126M | 0.0% | — | — | Put | 676220956 |
| — | BROOKDALE SR LIVING INC | 90,100 | $3.126M | 0.0% | — | — | Call | 112463904 |
| — | INFORMATICA CORP | 64,249 | $3.114M | 0.0% | $48.07 | — | COM | 45666Q102 |
| — | INVESCO LTD | 83,000 | $3.112M | 0.0% | — | — | Call | G491BT908 |
| — | RADIAN GROUP INC | 165,900 | $3.112M | 0.0% | — | — | Put | 750236951 |
| — | ANACOR PHARMACEUTICALS INC | 40,019 | $3.099M | 0.0% | $64.91 | — | COM | 32420101 |
| — | WHITEWAVE FOODS CO | 62,976 | $3.078M | 0.0% | $44.29 | — | COM | 966244105 |
| — | INSYS THERAPEUTICS INC NEW | 85,500 | $3.071M | 0.0% | — | — | Put | 45824V959 |
| — | GENERAL GROWTH PPTYS INC NEW | 119,600 | $3.069M | 0.0% | — | — | Put | 370023953 |
| — | KYTHERA BIOPHARMACEUTICALS I | 40,700 | $3.065M | 0.0% | — | — | Call | 501570905 |
| — | FRONTIER COMMUNICATIONS CORP | 619,000 | $3.064M | 0.0% | — | — | Put | 35906A958 |
| — | BARCLAYS PLC | 185,400 | $3.048M | 0.0% | — | — | Call | 06738E904 |
| — | CURRENCYSHARES SWISS FRANC T | 29,300 | $3.045M | 0.0% | — | — | Call | 23129V909 |
| — | ISHARES SILVER TRUST | 202,100 | $3.038M | 0.0% | — | — | Put | 46428Q959 |
| — | MALLINCKRODT PUB LTD CO | 25,700 | $3.025M | 0.0% | — | — | Call | G5785G907 |
| — | ENDO INTL PLC | 37,900 | $3.019M | 0.0% | — | — | Call | G30401906 |
| — | NUANCE COMMUNICATIONS INC | 172,300 | $3.017M | 0.0% | — | — | Call | 67020Y900 |
| — | UNITED STATES NATL GAS FUND | 221,200 | $2.999M | 0.0% | — | — | Call | 912318901 |
| — | PROSPECT CAPITAL CORPORATION | 406,300 | $2.994M | 0.0% | — | — | Put | 74348T952 |
| — | FREESCALE SEMICONDUCTOR LTD | 74,856 | $2.992M | 0.0% | $40.07 | — | SHS | G3727Q101 |
| — | CLEAN ENERGY FUELS CORP | 532,200 | $2.991M | 0.0% | — | — | Call | 184499901 |
| — | NUSTAR ENERGY LP | 50,300 | $2.985M | 0.0% | — | — | Call | 67058H902 |
| — | VIASAT INC | 49,500 | $2.983M | 0.0% | — | — | Put | 92552V950 |
| — | MYRIAD GENETICS INC | 87,700 | $2.981M | 0.0% | — | — | Call | 62855J904 |
| — | THE ADT CORPORATION | 88,700 | $2.978M | 0.0% | — | — | Put | 00101J956 |
| — | DUNKIN BRANDS GROUP INC | 54,100 | $2.976M | 0.0% | — | — | Call | 265504900 |
| — | JUNO THERAPEUTICS INC | 55,800 | $2.976M | 0.0% | — | — | Call | 48205A909 |
| — | MALLINCKRODT PUB LTD CO | 25,165 | $2.962M | 0.0% | $120.21 | — | SHS | G5785G107 |
| — | TIDEWATER INC | 130,100 | $2.957M | 0.0% | — | — | Call | 886423902 |
| — | JABIL CIRCUIT INC | 138,700 | $2.953M | 0.0% | — | — | Call | 466313903 |
| HALO | HALOZYME THERAPEUTICS INC | 130,655 | $2.95M | 0.0% | $14.32 | +22.8% | COM | 40637H109 |
| — | CONCHO RES INC | 25,900 | $2.949M | 0.0% | — | — | Call | 20605P901 |
| — | UNITED STATES NATL GAS FUND | 217,479 | $2.949M | 0.0% | $13.56 | — | UNIT PAR $0.001 | 912318201 |
| — | MONSTER BEVERAGE CORP NEW | 22,000 | $2.948M | 0.0% | — | — | Call | 61174X909 |
| — | ESPERION THERAPEUTICS INC NE | 36,000 | $2.943M | 0.0% | — | — | Call | 29664W905 |
| YELP | YELP INC | 68,343 | $2.941M | 0.0% | $48.15 | -3.7% | CL A | 985817105 |
| — | OASIS PETE INC NEW | 183,900 | $2.915M | 0.0% | — | — | Call | 674215908 |
| — | FORTRESS INVESTMENT GROUP LL | 398,800 | $2.911M | 0.0% | — | — | Call | 34958B906 |
| — | E-COMMERCE CHINA DANGDANG IN | 323,300 | $2.906M | 0.0% | — | — | Put | 26833A955 |
| — | ISHARES | 138,100 | $2.904M | 0.0% | — | — | Put | 464286953 |
| — | SYNCHRONY FINL | 87,900 | $2.895M | 0.0% | — | — | Put | 87165B953 |
| — | ROCKWELL MED INC | 179,600 | $2.895M | 0.0% | — | — | Put | 774374952 |
| — | RELYPSA INC | 87,400 | $2.892M | 0.0% | — | — | Put | 759531956 |
| MU | MICRON TECHNOLOGY INC | 152,678 | $2.876M | 0.0% | $26.66 | -2.4% | COM | 595112103 |
| — | VENTAS INC | 46,200 | $2.869M | 0.0% | — | — | Call | 92276F900 |
| — | CHESAPEAKE ENERGY CORP | 256,114 | $2.861M | 0.0% | $12.66 | — | COM | 165167107 |
| — | RYLAND GROUP INC | 61,600 | $2.856M | 0.0% | — | — | Put | 783764953 |
| — | CARNIVAL CORP | 57,800 | $2.855M | 0.0% | — | — | Call | 143658900 |
| — | NRG ENERGY INC | 123,900 | $2.835M | 0.0% | — | — | Call | 629377908 |
| — | ALCATEL-LUCENT | 782,600 | $2.833M | 0.0% | — | — | Put | 13904955 |
| — | PTC THERAPEUTICS INC | 58,800 | $2.83M | 0.0% | — | — | Put | 69366J950 |
| — | SINA CORP | 52,500 | $2.812M | 0.0% | — | — | Call | G81477904 |
| — | C&J ENERGY SVCS LTD | 212,800 | $2.809M | 0.0% | — | — | Put | G3164Q951 |
| — | WASTE MGMT INC DEL | 60,500 | $2.804M | 0.0% | — | — | Put | 94106L959 |
| — | STEEL DYNAMICS INC | 134,900 | $2.794M | 0.0% | — | — | Call | 858119900 |
| — | NUSTAR ENERGY LP | 46,800 | $2.778M | 0.0% | — | — | Put | 67058H952 |
| — | VERTEX PHARMACEUTICALS INC | 22,500 | $2.778M | 0.0% | — | — | Put | 92532F950 |
| — | MINDRAY MEDICAL INTL LTD | 97,000 | $2.765M | 0.0% | — | — | Put | 602675950 |
| — | NEUROCRINE BIOSCIENCES INC | 57,900 | $2.765M | 0.0% | — | — | Call | 64125C909 |
| — | E-COMMERCE CHINA DANGDANG IN | 306,405 | $2.755M | 0.0% | $13.14 | — | SPN ADS COM A | 26833A105 |
| — | LENDINGCLUB CORP | 186,200 | $2.746M | 0.0% | — | — | Call | 52603A909 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,753 | $2.746M | 0.0% | $117.33 | — | SPONSORED ADR | 03524A108 |
| — | RACKSPACE HOSTING INC | 73,700 | $2.741M | 0.0% | — | — | Call | 750086900 |
| — | SANGAMO BIOSCIENCES INC | 247,100 | $2.74M | 0.0% | — | — | Call | 800677906 |
| — | CSX CORP | 83,400 | $2.723M | 0.0% | — | — | Put | 126408953 |
| — | NQ MOBILE INC | 514,842 | $2.718M | 0.0% | $11.71 | — | ADR REPSTG CL A | 64118U108 |
| — | NEW ORIENTAL ED & TECH GRP I | 110,800 | $2.717M | 0.0% | — | — | Put | 647581957 |
| — | VERTEX PHARMACEUTICALS INC | 21,900 | $2.704M | 0.0% | — | — | Call | 92532F900 |
| — | RECEPTOS INC | 14,200 | $2.699M | 0.0% | — | — | Put | 756207956 |
| — | CIENA CORP | 113,600 | $2.69M | 0.0% | — | — | Call | 171779909 |
| — | BLACKHAWK NETWORK HLDGS INC | 65,300 | $2.69M | 0.0% | — | — | Put | 09238E954 |
| — | ZILLOW GROUP INC | 31,000 | $2.689M | 0.0% | — | — | Call | 98954M901 |
| — | SYNOVUS FINL CORP | 87,100 | $2.684M | 0.0% | — | — | Put | 87161C951 |
| — | PENNEY J C INC | 316,400 | $2.68M | 0.0% | — | — | Call | 708160906 |
| — | BERRY PLASTICS GROUP INC | 82,500 | $2.673M | 0.0% | — | — | Put | 08579W953 |
| — | OUTERWALL INC | 35,100 | $2.671M | 0.0% | — | — | Put | 690070957 |
| — | SUNPOWER CORP | 93,900 | $2.668M | 0.0% | — | — | Put | 867652956 |
| — | FOUNDATION MEDICINE INC | 78,597 | $2.66M | 0.0% | $33.84 | — | COM | 350465100 |
| — | CAMECO CORP | 185,200 | $2.645M | 0.0% | — | — | Put | 13321L958 |
| CSX | CSX CORP | 80,714 | $2.635M | 0.0% | $9.83 | 0.0% | COM | 126408103 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 162,100 | $2.633M | 0.0% | — | — | Put | 05337G957 |
| — | ONEOK PARTNERS LP | 77,400 | $2.632M | 0.0% | — | — | Put | 68268N953 |
| — | AGENUS INC | 304,700 | $2.63M | 0.0% | — | — | Put | 00847G955 |
| — | U S SILICA HLDGS INC | 89,536 | $2.629M | 0.0% | $28.43 | — | COM | 90346E103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,019 | $2.615M | 0.0% | $48.77 | — | UNIT LTD PARTN | 726503105 |
| — | JUNO THERAPEUTICS INC | 49,031 | $2.615M | 0.0% | $56.94 | — | COM | 48205A109 |
| — | 58 COM INC | 40,800 | $2.614M | 0.0% | — | — | Call | 31680Q904 |
| — | CHENIERE ENERGY INC | 37,600 | $2.604M | 0.0% | — | — | Call | 16411R908 |
| TMUS | T MOBILE US INC | 67,003 | $2.598M | 0.0% | $30.17 | +14.7% | COM | 872590104 |
| — | OREXIGEN THERAPEUTICS INC | 524,100 | $2.594M | 0.0% | — | — | Call | 686164904 |
| — | ACHILLION PHARMACEUTICALS IN | 292,300 | $2.59M | 0.0% | — | — | Put | 00448Q951 |
| — | KROGER CO | 35,600 | $2.581M | 0.0% | — | — | Call | 501044901 |
| — | VIRGIN AMER INC | 93,600 | $2.572M | 0.0% | — | — | Put | 92765X958 |
| — | BREITBURN ENERGY PARTNERS LP | 540,200 | $2.571M | 0.0% | — | — | Call | 106776907 |
| — | ALEXION PHARMACEUTICALS INC | 14,200 | $2.567M | 0.0% | — | — | Call | 15351909 |
| — | CLOVIS ONCOLOGY INC | 29,200 | $2.566M | 0.0% | — | — | Put | 189464950 |
| — | FAMILY DLR STORES INC | 32,543 | $2.565M | 0.0% | $78.56 | — | COM | 307000109 |
| — | AMIRA NATURE FOODS LTD | 222,600 | $2.558M | 0.0% | — | — | Put | G0335L952 |
| — | UNITED STATES STL CORP NEW | 123,800 | $2.553M | 0.0% | — | — | Call | 912909908 |
| — | CAMECO CORP | 178,300 | $2.546M | 0.0% | — | — | Call | 13321L908 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,231 | $2.544M | 0.0% | $44.04 | +4.5% | COM | 110122108 |
| — | STRAIGHT PATH COMMUNICATNS I | 76,900 | $2.522M | 0.0% | — | — | Call | 862578901 |
| — | JAZZ PHARMACEUTICALS PLC | 14,300 | $2.518M | 0.0% | — | — | Put | G50871955 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 91,300 | $2.517M | 0.0% | — | — | Call | 874054909 |
| — | PROLOGIS INC | 67,800 | $2.515M | 0.0% | — | — | Call | 74340W903 |
| — | TIDEWATER INC | 110,600 | $2.514M | 0.0% | — | — | Put | 886423952 |
| — | PAYCHEX INC | 53,600 | $2.513M | 0.0% | — | — | Call | 704326907 |
| — | FIDELITY NATIONAL FINANCIAL | 67,900 | $2.512M | 0.0% | — | — | Call | 31620R903 |
| — | ASTRAZENECA PLC | 39,218 | $2.499M | 0.0% | $67.09 | — | SPONSORED ADR | 46353108 |
| — | LIGAND PHARMACEUTICALS INC | 24,700 | $2.492M | 0.0% | — | — | Call | 53220K904 |
| — | DCP MIDSTREAM PARTNERS LP | 81,100 | $2.489M | 0.0% | — | — | Put | 23311P950 |
| — | AMTRUST FINL SVCS INC | 37,800 | $2.476M | 0.0% | — | — | Call | 32359909 |
| — | DIGITAL RLTY TR INC | 37,100 | $2.474M | 0.0% | — | — | Call | 253868903 |
| — | SPRINT CORP | 541,000 | $2.467M | 0.0% | — | — | Call | 85207U905 |
| — | ENTERPRISE PRODS PARTNERS L | 82,300 | $2.46M | 0.0% | — | — | Put | 293792957 |
| — | POSCO | 50,000 | $2.455M | 0.0% | — | — | Put | 693483959 |
| — | MENS WEARHOUSE INC | 38,252 | $2.451M | 0.0% | $53.88 | — | COM | 587118100 |
| — | BIODELIVERY SCIENCES INTL IN | 307,800 | $2.45M | 0.0% | — | — | Put | 09060J956 |
| — | DIAMOND OFFSHORE DRILLING IN | 94,900 | $2.449M | 0.0% | — | — | Put | 25271C952 |
| — | REGULUS THERAPEUTICS INC | 223,300 | $2.447M | 0.0% | — | — | Call | 75915K901 |
| — | BANCO MACRO SA | 53,600 | $2.444M | 0.0% | — | — | Put | 05961W955 |
| — | CONTINENTAL RESOURCES INC | 57,600 | $2.442M | 0.0% | — | — | Put | 212015951 |
| — | PROSHARES TR | 48,900 | $2.435M | 0.0% | — | — | Call | 74347B901 |
| — | TERRAFORM PWR INC | 64,100 | $2.435M | 0.0% | — | — | Put | 88104R950 |
| — | AMERICA MOVIL SAB DE CV | 114,200 | $2.434M | 0.0% | — | — | Put | 02364W955 |
| — | ELDORADO GOLD CORP NEW | 587,000 | $2.43M | 0.0% | — | — | Call | 284902903 |
| — | ASTRAZENECA PLC | 38,100 | $2.427M | 0.0% | — | — | Put | 46353958 |
| — | CLEAN ENERGY FUELS CORP | 431,500 | $2.425M | 0.0% | — | — | Put | 184499951 |
| SLV | ISHARES SILVER TRUST | 161,174 | $2.422M | 0.0% | $15.12 | — | ISHARES | 46428Q109 |
| — | PACIRA PHARMACEUTICALS INC | 34,200 | $2.419M | 0.0% | — | — | Call | 695127900 |
| — | GROUPON INC | 480,832 | $2.419M | 0.0% | $6.79 | — | COM CL A | 399473107 |
| — | ANNALY CAP MGMT INC | 262,800 | $2.415M | 0.0% | — | — | Put | 35710959 |
| — | PALL CORP | 19,300 | $2.402M | 0.0% | — | — | Put | 696429957 |
| — | KERYX BIOPHARMACEUTICALS INC | 240,600 | $2.401M | 0.0% | — | — | Put | 492515951 |
| — | INFINERA CORPORATION | 114,100 | $2.394M | 0.0% | — | — | Put | 45667G953 |
| — | ICICI BK LTD | 229,000 | $2.386M | 0.0% | — | — | Put | 45104G954 |
| — | MELLANOX TECHNOLOGIES LTD | 49,000 | $2.381M | 0.0% | — | — | Put | M51363953 |
| — | SOUTHWESTERN ENERGY CO | 104,500 | $2.375M | 0.0% | — | — | Call | 845467909 |
| — | GLAXOSMITHKLINE PLC | 57,000 | $2.374M | 0.0% | — | — | Put | 37733W955 |
| — | MARKET VECTORS ETF TR | 133,500 | $2.371M | 0.0% | — | — | Call | 57060U900 |
| — | WALTER INVT MGMT CORP | 103,500 | $2.367M | 0.0% | — | — | Call | 93317W902 |
| — | PALL CORP | 18,881 | $2.35M | 0.0% | $124.46 | — | COM | 696429307 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 144,304 | $2.344M | 0.0% | $21.69 | — | COM | 05337G107 |
| — | INVENSENSE INC | 155,074 | $2.342M | 0.0% | $15.10 | — | COM | 46123D205 |
| NOK | NOKIA CORP | 341,661 | $2.34M | 0.0% | $6.85 | — | SPONSORED ADR | 654902204 |
| — | NABORS INDUSTRIES LTD | 161,900 | $2.336M | 0.0% | — | — | Call | G6359F903 |
| — | NEUROCRINE BIOSCIENCES INC | 48,900 | $2.335M | 0.0% | — | — | Put | 64125C959 |
| — | MELCO CROWN ENTMT LTD | 118,800 | $2.332M | 0.0% | — | — | Put | 585464950 |
| — | ITT EDUCATIONAL SERVICES INC | 587,100 | $2.331M | 0.0% | — | — | Put | 45068B959 |
| — | TIME WARNER INC | 26,600 | $2.325M | 0.0% | — | — | Call | 887317903 |
| DDD | 3-D SYS CORP DEL | 118,600 | $2.315M | 0.0% | $27.11 | -11.0% | COM NEW | 88554D205 |
| — | ING GROEP N V | 139,400 | $2.311M | 0.0% | — | — | Call | 456837903 |
| — | DOLLAR GEN CORP NEW | 29,700 | $2.309M | 0.0% | — | — | Call | 256677905 |
| — | YRC WORLDWIDE INC | 177,700 | $2.307M | 0.0% | — | — | Put | 984249957 |
| — | IAC INTERACTIVECORP | 28,957 | $2.307M | 0.0% | $73.83 | — | COM PAR $.001 | 44919P508 |
| — | ROYAL BK SCOTLAND GROUP PLC | 207,600 | $2.298M | 0.0% | — | — | Call | 780097909 |
| — | TRINET GROUP INC | 90,400 | $2.292M | 0.0% | — | — | Put | 896288957 |
| — | OASIS PETE INC NEW | 144,400 | $2.289M | 0.0% | — | — | Put | 674215958 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 41,500 | $2.287M | 0.0% | — | — | Call | 848574909 |
| — | CURRENCYSHS JAPANESE YEN TR | 28,800 | $2.285M | 0.0% | — | — | Put | 23130A952 |
| — | ANGLOGOLD ASHANTI LTD | 255,191 | $2.284M | 0.0% | $10.13 | — | SPONSORED ADR | 35128206 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 74,100 | $2.282M | 0.0% | — | — | Put | L0175J954 |
| — | SONY CORP | 80,200 | $2.277M | 0.0% | — | — | Call | 835699907 |
| — | CYBERARK SOFTWARE LTD | 36,200 | $2.274M | 0.0% | — | — | Call | M2682V908 |
| — | SPIRIT AIRLS INC | 36,600 | $2.273M | 0.0% | — | — | Call | 848577902 |
| — | YAMANA GOLD INC | 757,000 | $2.271M | 0.0% | — | — | Call | 98462Y900 |
| — | PROSHARES TR | 45,600 | $2.27M | 0.0% | — | — | Put | 74347B951 |
| — | SYSCO CORP | 62,700 | $2.263M | 0.0% | — | — | Call | 871829907 |
| — | ELDORADO GOLD CORP NEW | 545,300 | $2.258M | 0.0% | — | — | Put | 284902953 |
| CX | CEMEX SAB DE CV | 245,618 | $2.25M | 0.0% | $11.25 | — | SPON ADR NEW | 151290889 |
| — | SM ENERGY CO | 48,700 | $2.246M | 0.0% | — | — | Call | 78454L900 |
| — | UNITED STATES NATL GAS FUND | 165,100 | $2.239M | 0.0% | — | — | Put | 912318951 |
| — | APACHE CORP | 38,800 | $2.236M | 0.0% | — | — | Call | 37411905 |
| — | GERON CORP | 522,000 | $2.234M | 0.0% | — | — | Put | 374163953 |
| — | MARKWEST ENERGY PARTNERS L P | 39,600 | $2.233M | 0.0% | — | — | Put | 570759950 |
| — | CATAMARAN CORP | 36,523 | $2.231M | 0.0% | $58.81 | — | COM | 148887102 |
| — | HCP INC | 61,115 | $2.229M | 0.0% | $36.47 | — | COM | 40414L109 |
| — | WORKDAY INC | 29,100 | $2.223M | 0.0% | — | — | Put | 98138H951 |
| — | COACH INC | 64,100 | $2.219M | 0.0% | — | — | Put | 189754954 |
| — | LEVEL 3 COMMUNICATIONS INC | 42,100 | $2.217M | 0.0% | — | — | Put | 52729N958 |
| — | NEWFIELD EXPL CO | 61,318 | $2.215M | 0.0% | $27.18 | — | COM | 651290108 |
| — | CHEETAH MOBILE INC | 77,100 | $2.214M | 0.0% | — | — | Put | 163075954 |
| — | TIME WARNER INC | 25,100 | $2.194M | 0.0% | — | — | Put | 887317953 |
| — | DEUTSCHE BANK AG | 72,700 | $2.193M | 0.0% | — | — | Call | D18190908 |
| — | CURRENCYSHARES EURO TR | 20,000 | $2.189M | 0.0% | — | — | Put | 23130C958 |
| — | CEMPRA INC | 63,700 | $2.189M | 0.0% | — | — | Put | 15130J959 |
| — | OUTERWALL INC | 28,700 | $2.184M | 0.0% | — | — | Call | 690070907 |
| GNW | GENWORTH FINL INC | 288,063 | $2.181M | 0.0% | $10.64 | -25.0% | COM CL A | 37247D106 |
| — | VIMICRO INTL CORP | 193,896 | $2.174M | 0.0% | $11.21 | — | ADR | 92718N109 |
| — | UNIVERSAL DISPLAY CORP | 42,000 | $2.173M | 0.0% | — | — | Put | 91347P955 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,612 | $2.173M | 0.0% | $181.09 | 0.0% | COM | 74587V107 |
| — | GREEN PLAINS INC | 78,800 | $2.171M | 0.0% | — | — | Put | 393222954 |
| — | CSX CORP | 66,500 | $2.171M | 0.0% | — | — | Call | 126408903 |
| — | GENERAL ELECTRIC CO | 81,700 | $2.171M | 0.0% | — | — | Put | 369604953 |
| — | CONNS INC | 54,628 | $2.169M | 0.0% | $35.42 | — | COM | 208242107 |
| BPOP | POPULAR INC | 75,142 | $2.169M | 0.0% | $25.35 | 0.0% | COM NEW | 733174700 |
| — | OREXIGEN THERAPEUTICS INC | 437,400 | $2.165M | 0.0% | — | — | Put | 686164954 |
| — | HIMAX TECHNOLOGIES INC | 268,900 | $2.159M | 0.0% | — | — | Call | 43289P906 |
| — | NOW INC | 108,400 | $2.158M | 0.0% | — | — | Put | 67011P950 |
| — | XPO LOGISTICS INC | 47,600 | $2.151M | 0.0% | — | — | Put | 983793950 |
| MGM | MGM RESORTS INTERNATIONAL | 117,426 | $2.143M | 0.0% | $19.18 | 0.0% | COM | 552953101 |
| SONY | SONY CORP | 75,416 | $2.141M | 0.0% | $24.85 | — | ADR NEW | 835699307 |
| — | PENN VA CORP | 487,900 | $2.137M | 0.0% | — | — | Call | 707882906 |
| — | CONAGRA FOODS INC | 48,800 | $2.134M | 0.0% | — | — | Put | 205887952 |
| — | HALCON RES CORP | 1,838,900 | $2.133M | 0.0% | — | — | Put | 40537Q959 |
| — | SEATTLE GENETICS INC | 43,900 | $2.125M | 0.0% | — | — | Call | 812578902 |
| — | YY INC | 30,500 | $2.12M | 0.0% | — | — | Put | 98426T956 |
| — | KING DIGITAL ENTMT PLC | 148,200 | $2.112M | 0.0% | — | — | Put | G5258J959 |
| — | NOBLE CORP PLC | 137,100 | $2.11M | 0.0% | — | — | Put | G65431951 |
| — | INFORMATICA CORP | 43,400 | $2.104M | 0.0% | — | — | Put | 45666Q952 |
| — | LILLY ELI & CO | 25,200 | $2.104M | 0.0% | — | — | Put | 532457958 |
| — | TWENTY FIRST CENTY FOX INC | 64,513 | $2.1M | 0.0% | $33.03 | — | CL A | 90130A101 |
| — | ACHILLION PHARMACEUTICALS IN | 236,500 | $2.095M | 0.0% | — | — | Call | 00448Q901 |
| — | RENT A CTR INC NEW | 73,900 | $2.095M | 0.0% | — | — | Put | 76009N950 |
| — | SM ENERGY CO | 45,400 | $2.094M | 0.0% | — | — | Put | 78454L950 |
| — | MONDELEZ INTL INC | 50,800 | $2.09M | 0.0% | — | — | Call | 609207905 |
| — | TERADATA CORP DEL | 56,300 | $2.083M | 0.0% | — | — | Put | 88076W953 |
| — | TEEKAY TANKERS LTD | 314,600 | $2.08M | 0.0% | — | — | Call | Y8565N902 |
| — | VEDANTA LTD | 192,600 | $2.08M | 0.0% | — | — | Put | 92242Y950 |
| — | M D C HLDGS INC | 69,000 | $2.068M | 0.0% | — | — | Call | 552676908 |
| — | BHP BILLITON LTD | 50,600 | $2.06M | 0.0% | — | — | Put | 88606958 |
| — | BHP BILLITON LTD | 50,300 | $2.048M | 0.0% | — | — | Call | 88606908 |
| — | HOLOGIC INC | 53,600 | $2.04M | 0.0% | — | — | Put | 436440951 |
| — | MASCO CORP | 76,400 | $2.038M | 0.0% | — | — | Put | 574599956 |
| — | PANDORA MEDIA INC | 131,000 | $2.036M | 0.0% | — | — | Put | 698354957 |
| — | WEIGHT WATCHERS INTL INC NEW | 419,300 | $2.034M | 0.0% | — | — | Put | 948626956 |
| — | STARWOOD HOTELS&RESORTS WRLD | 25,000 | $2.027M | 0.0% | — | — | Put | 85590A951 |
| — | SODASTREAM INTERNATIONAL LTD | 95,900 | $2.026M | 0.0% | — | — | Call | M9068E905 |
| — | WEIBO CORP | 118,200 | $2.026M | 0.0% | — | — | Call | 948596901 |
| — | RESTAURANT BRANDS INTL INC | 52,900 | $2.021M | 0.0% | — | — | Call | 76131D903 |
| — | DIAMONDBACK ENERGY INC | 26,800 | $2.02M | 0.0% | — | — | Put | 25278X959 |
| — | SWIFT TRANSN CO | 88,900 | $2.015M | 0.0% | — | — | Put | 87074U951 |
| — | AVON PRODS INC | 321,800 | $2.014M | 0.0% | — | — | Call | 54303902 |
| — | ALLY FINL INC | 89,800 | $2.014M | 0.0% | — | — | Call | 02005N900 |
| — | NATIONAL OILWELL VARCO INC | 41,700 | $2.013M | 0.0% | — | — | Put | 637071951 |
| DG | DOLLAR GEN CORP NEW | 25,891 | $2.013M | 0.0% | $56.42 | +16.7% | COM | 256677105 |
| — | VIRNETX HLDG CORP | 477,800 | $2.007M | 0.0% | — | — | Put | 92823T958 |
| — | SUNPOWER CORP | 70,600 | $2.006M | 0.0% | — | — | Call | 867652906 |
| — | SPLUNK INC | 28,800 | $2.005M | 0.0% | — | — | Put | 848637954 |
| — | ONEOK PARTNERS LP | 58,800 | $1.999M | 0.0% | — | — | Call | 68268N903 |
| — | B/E AEROSPACE INC | 36,400 | $1.998M | 0.0% | — | — | Call | 73302901 |
| — | CONCHO RES INC | 17,500 | $1.993M | 0.0% | — | — | Put | 20605P951 |
| — | MARKWEST ENERGY PARTNERS L P | 35,300 | $1.99M | 0.0% | — | — | Call | 570759900 |
| — | ROYAL GOLD INC | 32,300 | $1.989M | 0.0% | — | — | Call | 780287908 |
| — | YY INC | 28,600 | $1.988M | 0.0% | — | — | Call | 98426T906 |
| — | QEP RES INC | 107,200 | $1.984M | 0.0% | — | — | Put | 74733V950 |
| — | POTASH CORP SASK INC | 63,805 | $1.976M | 0.0% | $31.16 | — | COM | 73755L107 |
| — | OSI SYSTEMS INC | 27,900 | $1.975M | 0.0% | — | — | Call | 671044905 |
| — | IMMUNOMEDICS INC | 485,600 | $1.972M | 0.0% | — | — | Call | 452907908 |
| — | MANITOWOC INC | 100,600 | $1.972M | 0.0% | — | — | Put | 563571958 |
| — | WPX ENERGY INC | 160,500 | $1.971M | 0.0% | — | — | Put | 98212B953 |
| — | MELLANOX TECHNOLOGIES LTD | 40,500 | $1.968M | 0.0% | — | — | Call | M51363903 |
| — | MAXIM INTEGRATED PRODS INC | 56,900 | $1.967M | 0.0% | — | — | Call | 57772K901 |
| — | PERFECT WORLD CO LTD | 99,200 | $1.966M | 0.0% | — | — | Call | 71372U904 |
| — | ARENA PHARMACEUTICALS INC | 423,500 | $1.965M | 0.0% | — | — | Call | 40047902 |
| — | ZULILY INC | 150,600 | $1.964M | 0.0% | — | — | Put | 989774954 |
| — | ESPERION THERAPEUTICS INC NE | 24,000 | $1.962M | 0.0% | — | — | Put | 29664W955 |
| — | CERUS CORP | 378,100 | $1.962M | 0.0% | — | — | Call | 157085901 |
| — | DEAN FOODS CO NEW | 120,900 | $1.955M | 0.0% | — | — | Call | 242370903 |
| GPRO | GOPRO INC | 36,919 | $1.946M | 0.0% | $47.16 | +9.0% | CL A | 38268T103 |
| — | GULFPORT ENERGY CORP | 48,300 | $1.944M | 0.0% | — | — | Put | 402635954 |
| — | GENERAL MTRS CO | 58,300 | $1.943M | 0.0% | — | — | Call | 37045V900 |
| — | ADVANCED MICRO DEVICES INC | 803,300 | $1.928M | 0.0% | — | — | Call | 7903907 |
| — | EBIX INC | 59,100 | $1.927M | 0.0% | — | — | Call | 278715906 |
| — | 21VIANET GROUP INC | 93,500 | $1.919M | 0.0% | — | — | Call | 90138A903 |
| — | POST HLDGS INC | 35,400 | $1.909M | 0.0% | — | — | Put | 737446954 |
| — | MCDERMOTT INTL INC | 357,200 | $1.907M | 0.0% | — | — | Put | 580037959 |
| — | ISHARES SILVER TRUST | 126,800 | $1.906M | 0.0% | — | — | Call | 46428Q909 |
| — | PALO ALTO NETWORKS INC | 10,900 | $1.904M | 0.0% | — | — | Call | 697435905 |
| — | TRINA SOLAR LIMITED | 163,500 | $1.903M | 0.0% | — | — | Call | 89628E904 |
| — | NEUSTAR INC | 65,000 | $1.899M | 0.0% | — | — | Call | 64126X901 |
| — | INVESCO LTD | 50,600 | $1.897M | 0.0% | — | — | Put | G491BT958 |
| — | PACIFIC ETHANOL INC | 183,700 | $1.896M | 0.0% | — | — | Put | 69423U955 |
| — | STEEL DYNAMICS INC | 91,300 | $1.891M | 0.0% | — | — | Put | 858119950 |
| — | TURQUOISE HILL RES LTD | 497,800 | $1.887M | 0.0% | — | — | Put | 900435958 |
| — | RESTORATION HARDWARE HLDGS I | 19,300 | $1.884M | 0.0% | — | — | Put | 761283950 |
| — | IDERA PHARMACEUTICALS INC | 505,700 | $1.876M | 0.0% | — | — | Call | 45168K906 |
| — | EXPRESS INC | 103,500 | $1.874M | 0.0% | — | — | Call | 30219E903 |
| — | MELLANOX TECHNOLOGIES LTD | 38,532 | $1.872M | 0.0% | $46.93 | — | SHS | M51363113 |
| — | JUNIPER NETWORKS INC | 72,000 | $1.87M | 0.0% | — | — | Call | 48203R904 |
| — | CAMERON INTERNATIONAL CORP | 35,700 | $1.87M | 0.0% | — | — | Call | 13342B905 |
| — | PINNACLE FOODS INC DEL | 41,000 | $1.867M | 0.0% | — | — | Call | 72348P904 |
| — | GENWORTH FINL INC | 246,100 | $1.863M | 0.0% | — | — | Call | 37247D906 |
| — | ANNALY CAP MGMT INC | 202,423 | $1.86M | 0.0% | $9.43 | — | COM | 35710409 |
| — | SUNPOWER CORP | 65,438 | $1.859M | 0.0% | $29.90 | — | COM | 867652406 |
| — | CROCS INC | 126,300 | $1.858M | 0.0% | — | — | Call | 227046909 |
| — | ZELTIQ AESTHETICS INC | 63,000 | $1.857M | 0.0% | — | — | Put | 98933Q958 |
| — | 500 COM LTD | 74,823 | $1.856M | 0.0% | $24.81 | — | SPON ADR REP A | 33829R100 |
| — | LINNCO LLC | 196,100 | $1.853M | 0.0% | — | — | Call | 535782906 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,400 | $1.852M | 0.0% | — | — | Put | 26138E959 |
| — | ISHARES | 88,000 | $1.851M | 0.0% | — | — | Call | 464286903 |
| — | DENBURY RES INC | 291,100 | $1.851M | 0.0% | — | — | Call | 247916908 |
| — | RESMED INC | 32,800 | $1.849M | 0.0% | — | — | Put | 761152957 |
| — | ATMEL CORP | 187,600 | $1.849M | 0.0% | — | — | Call | 49513904 |
| — | B & G FOODS INC NEW | 64,700 | $1.846M | 0.0% | — | — | Call | 05508R906 |
| — | NOVAVAX INC | 165,100 | $1.839M | 0.0% | — | — | Call | 670002904 |
| — | CHINA MOBILE GAMES & ENTMT G | 86,800 | $1.835M | 0.0% | — | — | Put | 16952T950 |
| — | KOSMOS ENERGY LTD | 216,900 | $1.828M | 0.0% | — | — | Put | G5315B957 |
| — | DIRECTV | 19,700 | $1.828M | 0.0% | — | — | Call | 25490A909 |
| — | MEDIVATION INC | 16,000 | $1.827M | 0.0% | — | — | Put | 58501N951 |
| — | DOMINOS PIZZA INC | 16,100 | $1.826M | 0.0% | — | — | Put | 25754A951 |
| — | AETNA INC NEW | 14,300 | $1.823M | 0.0% | — | — | Call | 00817Y908 |
| — | EV ENERGY PARTNERS LP | 159,300 | $1.821M | 0.0% | — | — | Call | 26926V907 |
| — | BOARDWALK PIPELINE PARTNERS | 125,337 | $1.82M | 0.0% | $15.17 | — | UT LTD PARTNER | 96627104 |
| — | ACHILLION PHARMACEUTICALS IN | 204,746 | $1.814M | 0.0% | $7.99 | — | COM | 00448Q201 |
| — | GALENA BIOPHARMA INC | 1,060,600 | $1.803M | 0.0% | — | — | Call | 363256908 |
| — | DOW CHEM CO | 35,200 | $1.801M | 0.0% | — | — | Call | 260543903 |
| — | PEPCO HOLDINGS INC | 66,800 | $1.8M | 0.0% | — | — | Put | 713291952 |
| PRTA | PROTHENA CORP PLC | 34,159 | $1.799M | 0.0% | $33.74 | +17.0% | SHS | G72800108 |
| — | BAXTER INTL INC | 25,700 | $1.797M | 0.0% | — | — | Call | 71813909 |
| — | GLU MOBILE INC | 289,078 | $1.795M | 0.0% | $5.80 | — | COM | 379890106 |
| — | FAMILY DLR STORES INC | 22,700 | $1.789M | 0.0% | — | — | Put | 307000959 |
| — | ASSURED GUARANTY LTD | 74,500 | $1.787M | 0.0% | — | — | Call | G0585R906 |
| — | MEDTRONIC PLC | 24,100 | $1.786M | 0.0% | — | — | Put | G5960L953 |
| — | UNITED CONTL HLDGS INC | 33,600 | $1.781M | 0.0% | — | — | Call | 910047909 |
| — | COGENT COMMUNICATIONS HLDGS | 52,600 | $1.78M | 0.0% | — | — | Put | 19239V952 |
| — | DIAMOND FOODS INC | 56,702 | $1.779M | 0.0% | $26.66 | — | COM | 252603105 |
| — | CATAMARAN CORP | 29,000 | $1.771M | 0.0% | — | — | Call | 148887902 |
| — | BIODELIVERY SCIENCES INTL IN | 222,489 | $1.771M | 0.0% | $9.27 | — | COM | 09060J106 |
| — | VOYA FINL INC | 38,100 | $1.771M | 0.0% | — | — | Call | 929089900 |
| — | WUXI PHARMATECH CAYMAN INC | 41,900 | $1.771M | 0.0% | — | — | Put | 929352952 |
| — | ENERGY TRANSFER PRTNRS L P | 33,905 | $1.77M | 0.0% | $55.63 | — | UNIT LTD PARTN | 29273R109 |
| — | AKORN INC | 40,500 | $1.768M | 0.0% | — | — | Call | 9728906 |
| CCJ | CAMECO CORP | 123,760 | $1.767M | 0.0% | $17.30 | -18.1% | COM | 13321L108 |
| NUS | NU SKIN ENTERPRISES INC | 37,481 | $1.766M | 0.0% | $37.54 | +1.6% | CL A | 67018T105 |
| — | INTERSIL CORP | 141,100 | $1.765M | 0.0% | — | — | Put | 46069S959 |
| — | KCG HLDGS INC | 142,800 | $1.761M | 0.0% | — | — | Call | 48244B900 |
| — | HORIZON PHARMA PLC | 50,600 | $1.758M | 0.0% | — | — | Put | G4617B955 |
| — | YRC WORLDWIDE INC | 135,419 | $1.758M | 0.0% | $21.71 | — | COM PAR $.01 | 984249607 |
| — | BOARDWALK PIPELINE PARTNERS | 120,800 | $1.754M | 0.0% | — | — | Put | 96627954 |
| — | RICE ENERGY INC | 84,200 | $1.754M | 0.0% | — | — | Put | 762760956 |
| — | ORGANOVO HLDGS INC | 461,100 | $1.738M | 0.0% | — | — | Put | 68620A954 |
| — | APPLIED MATLS INC | 90,200 | $1.734M | 0.0% | — | — | Call | 38222905 |
| — | BANK AMER CORP | 101,800 | $1.733M | 0.0% | — | — | Put | 60505954 |
| — | REALOGY HLDGS CORP | 37,000 | $1.729M | 0.0% | — | — | Call | 75605Y906 |
| — | NAVIOS MARITIME PARTNERS L P | 161,500 | $1.728M | 0.0% | — | — | Call | Y62267902 |
| — | TASER INTL INC | 51,793 | $1.725M | 0.0% | $28.29 | — | COM | 87651B104 |
| — | LANNET INC | 28,900 | $1.718M | 0.0% | — | — | Put | 516012951 |
| — | MBIA INC | 285,200 | $1.714M | 0.0% | — | — | Call | 55262C900 |
| — | CELGENE CORP | 14,800 | $1.713M | 0.0% | — | — | Call | 151020904 |
| QRVO | QORVO INC | 21,262 | $1.707M | 0.0% | $71.21 | +8.9% | COM | 74736K101 |
| — | UBIQUITI NETWORKS INC | 53,500 | $1.707M | 0.0% | — | — | Call | 90347A900 |
| — | ANGLOGOLD ASHANTI LTD | 190,200 | $1.702M | 0.0% | — | — | Call | 35128906 |
| — | NORTHSTAR ASSET MGMT GROUP I | 91,800 | $1.697M | 0.0% | — | — | Put | 66705Y954 |
| — | ACTIVISION BLIZZARD INC | 69,800 | $1.69M | 0.0% | — | — | Call | 00507V909 |
| — | CHEETAH MOBILE INC | 58,700 | $1.685M | 0.0% | — | — | Call | 163075904 |
| — | BOULDER BRANDS INC | 242,300 | $1.682M | 0.0% | — | — | Call | 101405908 |
| — | INFORMATICA CORP | 34,600 | $1.677M | 0.0% | — | — | Call | 45666Q902 |
| — | ROYAL DUTCH SHELL PLC | 29,200 | $1.675M | 0.0% | — | — | Put | 780259957 |
| — | RADIUS HEALTH INC | 24,700 | $1.672M | 0.0% | — | — | Call | 750469907 |
| — | QEP RES INC | 90,100 | $1.668M | 0.0% | — | — | Call | 74733V900 |
| — | MGIC INVT CORP WIS | 146,200 | $1.664M | 0.0% | — | — | Call | 552848903 |
| — | PACIRA PHARMACEUTICALS INC | 23,500 | $1.662M | 0.0% | — | — | Put | 695127950 |
| — | WEATHERFORD INTL PLC | 135,300 | $1.66M | 0.0% | — | — | Put | G48833950 |
| — | ZILLOW GROUP INC | 19,100 | $1.657M | 0.0% | — | — | Put | 98954M951 |
| WDAY | WORKDAY INC | 21,667 | $1.655M | 0.0% | $85.06 | +0.0% | CL A | 98138H101 |
| — | GOLDCORP INC NEW | 102,000 | $1.652M | 0.0% | — | — | Call | 380956909 |
| — | AVON PRODS INC | 263,357 | $1.649M | 0.0% | $11.43 | — | COM | 54303102 |
| — | LIONS GATE ENTMNT CORP | 44,500 | $1.649M | 0.0% | — | — | Call | 535919903 |
| — | AMARIN CORP PLC | 668,600 | $1.645M | 0.0% | — | — | Put | 23111956 |
| — | CLIFFS NAT RES INC | 378,400 | $1.638M | 0.0% | — | — | Call | 18683K901 |
| QSR | RESTAURANT BRANDS INTL INC | 42,833 | $1.637M | 0.0% | $38.08 | +3.5% | COM | 76131D103 |
| — | EBIX INC | 50,200 | $1.637M | 0.0% | — | — | Put | 278715956 |
| — | SYMANTEC CORP | 70,200 | $1.632M | 0.0% | — | — | Put | 871503958 |
| — | AVIS BUDGET GROUP | 36,807 | $1.622M | 0.0% | $56.96 | — | COM | 53774105 |
| — | KERYX BIOPHARMACEUTICALS INC | 162,421 | $1.621M | 0.0% | $11.94 | — | COM | 492515101 |
| — | NUANCE COMMUNICATIONS INC | 92,600 | $1.621M | 0.0% | — | — | Put | 67020Y950 |
| — | E TRADE FINANCIAL CORP | 54,000 | $1.617M | 0.0% | — | — | Put | 269246951 |
| — | VIRGIN AMER INC | 58,771 | $1.615M | 0.0% | $28.97 | — | COM VTG | 92765X208 |
| — | WESTERN UN CO | 79,300 | $1.612M | 0.0% | — | — | Put | 959802959 |
| — | GULFPORT ENERGY CORP | 39,900 | $1.606M | 0.0% | — | — | Call | 402635904 |
| — | POTASH CORP SASK INC | 51,800 | $1.604M | 0.0% | — | — | Put | 73755L957 |
| — | ALBEMARLE CORP | 29,000 | $1.603M | 0.0% | — | — | Call | 12653901 |
| — | IAC INTERACTIVECORP | 20,100 | $1.601M | 0.0% | — | — | Put | 44919P958 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,600 | $1.593M | 0.0% | — | — | Put | 45845P958 |
| — | GALENA BIOPHARMA INC | 935,800 | $1.591M | 0.0% | — | — | Put | 363256958 |
| — | CANADIAN SOLAR INC | 55,600 | $1.59M | 0.0% | — | — | Put | 136635959 |
| — | MASTEC INC | 80,000 | $1.59M | 0.0% | — | — | Put | 576323959 |
| — | SYNGENTA AG | 19,400 | $1.583M | 0.0% | — | — | Put | 87160A950 |
| — | COTY INC | 49,500 | $1.583M | 0.0% | — | — | Call | 222070903 |
| — | ENERGY XXI LTD | 601,300 | $1.581M | 0.0% | — | — | Put | G10082950 |
| NAVI | NAVIENT CORP | 86,774 | $1.58M | 0.0% | $19.57 | 0.0% | COM | 63938C108 |
| — | REYNOLDS AMERICAN INC | 21,148 | $1.579M | 0.0% | $68.57 | — | COM | 761713106 |
| — | CAMTEK LTD | 567,100 | $1.577M | 0.0% | — | — | Put | M20791955 |
| TRGP | TARGA RES CORP | 17,664 | $1.576M | 0.0% | $55.89 | +4.1% | COM | 87612G101 |
| — | SPARK THERAPEUTICS INC | 26,100 | $1.573M | 0.0% | — | — | Put | 84652J953 |
| — | ROYAL DUTCH SHELL PLC | 27,400 | $1.571M | 0.0% | — | — | Call | 780259907 |
| — | E TRADE FINANCIAL CORP | 52,445 | $1.571M | 0.0% | $21.27 | — | COM NEW | 269246401 |
| KR | KROGER CO | 21,615 | $1.567M | 0.0% | $28.91 | +2.1% | COM | 501044101 |
| — | CATAMARAN CORP | 25,600 | $1.564M | 0.0% | — | — | Put | 148887952 |
| — | FRANCO NEVADA CORP | 32,800 | $1.563M | 0.0% | — | — | Call | 351858905 |
| — | GREEN DOT CORP | 81,700 | $1.562M | 0.0% | — | — | Call | 39304D902 |
| — | NCR CORP NEW | 51,800 | $1.559M | 0.0% | — | — | Put | 62886E958 |
| — | PROTHENA CORP PLC | 29,500 | $1.554M | 0.0% | — | — | Call | G72800908 |
| — | BCE INC | 36,400 | $1.547M | 0.0% | — | — | Call | 05534B900 |
| — | DARLING INGREDIENTS INC | 105,000 | $1.539M | 0.0% | — | — | Put | 237266951 |
| — | WORLD ACCEP CORP DEL | 25,000 | $1.538M | 0.0% | — | — | Put | 981419954 |
| — | BARNES & NOBLE INC | 59,200 | $1.537M | 0.0% | — | — | Call | 67774909 |
| — | AMERICAN CAP LTD | 113,200 | $1.534M | 0.0% | — | — | Put | 02503Y953 |
| — | MATTEL INC | 59,600 | $1.531M | 0.0% | — | — | Call | 577081902 |
| — | PETROCHINA CO LTD | 13,800 | $1.529M | 0.0% | — | — | Put | 71646E950 |
| — | OASIS PETE INC NEW | 96,455 | $1.529M | 0.0% | $23.72 | — | COM | 674215108 |
| — | ANGIES LIST INC | 247,900 | $1.527M | 0.0% | — | — | Put | 34754951 |
| — | SANGAMO BIOSCIENCES INC | 137,500 | $1.525M | 0.0% | — | — | Put | 800677956 |
| — | INTERSIL CORP | 121,728 | $1.523M | 0.0% | $12.51 | — | CL A | 46069S109 |
| — | PLUG POWER INC | 621,300 | $1.522M | 0.0% | — | — | Put | 72919P952 |
| — | CONTINENTAL RESOURCES INC | 35,900 | $1.522M | 0.0% | — | — | Call | 212015901 |
| — | WILLIAMS SONOMA INC | 18,500 | $1.522M | 0.0% | — | — | Put | 969904951 |
| — | CYBERARK SOFTWARE LTD | 24,189 | $1.52M | 0.0% | $62.84 | — | SHS | M2682V108 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,400 | $1.52M | 0.0% | — | — | Put | 55608B955 |
| — | NU SKIN ENTERPRISES INC | 32,200 | $1.518M | 0.0% | — | — | Put | 67018T955 |
| — | VERIFONE SYS INC | 44,700 | $1.518M | 0.0% | — | — | Put | 92342Y959 |
| HRTX | HERON THERAPEUTICS INC | 48,590 | $1.514M | 0.0% | $18.81 | 0.0% | COM | 427746102 |
| — | RELYPSA INC | 45,716 | $1.513M | 0.0% | $33.82 | — | COM | 759531106 |
| — | RENEWABLE ENERGY GROUP INC | 130,600 | $1.51M | 0.0% | — | — | Put | 75972A951 |
| — | YAMANA GOLD INC | 502,400 | $1.507M | 0.0% | — | — | Put | 98462Y950 |
| — | THE ADT CORPORATION | 44,861 | $1.506M | 0.0% | $33.57 | — | COM | 00101J106 |
| — | LIGAND PHARMACEUTICALS INC | 14,900 | $1.503M | 0.0% | — | — | Put | 53220K954 |
| EOG | EOG RES INC | 17,132 | $1.5M | 0.0% | $67.83 | 0.0% | COM | 26875P101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 202,663 | $1.494M | 0.0% | $2.29 | -4.9% | COM | 74348T102 |
| — | SUNCOR ENERGY INC NEW | 54,200 | $1.492M | 0.0% | — | — | Put | 867224957 |
| — | TRINITY INDS INC | 56,400 | $1.491M | 0.0% | — | — | Put | 896522959 |
| — | VIRNETX HLDG CORP | 354,712 | $1.49M | 0.0% | $6.00 | — | COM | 92823T108 |
| — | CHINA DIGITAL TV HLDG CO LTD | 358,600 | $1.488M | 0.0% | — | — | Put | 16938G957 |
| — | RENREN INC | 392,000 | $1.486M | 0.0% | — | — | Call | 759892902 |
| — | ALBANY MOLECULAR RESH INC | 73,500 | $1.486M | 0.0% | — | — | Call | 12423909 |
| — | FINISAR CORP | 83,100 | $1.485M | 0.0% | — | — | Call | 31787A907 |
| — | RENREN INC | 391,500 | $1.484M | 0.0% | — | — | Put | 759892952 |
| — | BANK AMER CORP | 87,000 | $1.481M | 0.0% | — | — | Call | 60505904 |
| — | INOVIO PHARMACEUTICALS INC | 181,100 | $1.478M | 0.0% | — | — | Put | 45773H951 |
| — | AK STL HLDG CORP | 381,500 | $1.476M | 0.0% | — | — | Put | 1547958 |
| — | BOSTON SCIENTIFIC CORP | 83,300 | $1.474M | 0.0% | — | — | Put | 101137957 |
| ITUB | ITAU UNIBANCO HLDG SA | 134,527 | $1.473M | 0.0% | $11.37 | — | SPON ADR REP PFD | 465562106 |
| — | EOG RES INC | 16,800 | $1.471M | 0.0% | — | — | Put | 26875P951 |
| FNV | FRANCO NEVADA CORP | 30,842 | $1.47M | 0.0% | $48.46 | -7.0% | COM | 351858105 |
| — | BAXTER INTL INC | 20,802 | $1.455M | 0.0% | $69.95 | — | COM | 71813109 |
| — | VERIFONE SYS INC | 42,800 | $1.453M | 0.0% | — | — | Call | 92342Y909 |
| — | CALIFORNIA RES CORP | 240,500 | $1.453M | 0.0% | — | — | Call | 13057Q907 |
| — | CAL MAINE FOODS INC | 27,700 | $1.446M | 0.0% | — | — | Put | 128030952 |
| — | MATADOR RES CO | 57,800 | $1.445M | 0.0% | — | — | Call | 576485905 |
| — | CYBERARK SOFTWARE LTD | 22,900 | $1.439M | 0.0% | — | — | Put | M2682V958 |
| — | MICHAEL KORS HLDGS LTD | 34,200 | $1.439M | 0.0% | — | — | Call | G60754901 |
| — | IMPAX LABORATORIES INC | 31,300 | $1.437M | 0.0% | — | — | Call | 45256B901 |
| — | ASCENA RETAIL GROUP INC | 86,300 | $1.437M | 0.0% | — | — | Call | 04351G901 |
| — | SYNGENTA AG | 17,600 | $1.436M | 0.0% | — | — | Call | 87160A900 |
| — | AECOM | 43,300 | $1.432M | 0.0% | — | — | Put | 00766T950 |
| — | MONEYGRAM INTL INC | 155,400 | $1.428M | 0.0% | — | — | Put | 60935Y958 |
| — | NORDIC AMERICAN TANKERS LIMI | 100,300 | $1.427M | 0.0% | — | — | Call | G65773906 |
| — | RESTORATION HARDWARE HLDGS I | 14,600 | $1.425M | 0.0% | — | — | Call | 761283900 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,612 | $1.422M | 0.0% | $22.02 | — | SPONSORED ADR | 874039100 |
| — | AMARIN CORP PLC | 577,400 | $1.42M | 0.0% | — | — | Call | 23111906 |
| — | MERRIMACK PHARMACEUTICALS IN | 114,700 | $1.418M | 0.0% | — | — | Call | 590328900 |
| — | NIELSEN N V | 31,600 | $1.415M | 0.0% | — | — | Call | N63218906 |
| — | QLIK TECHNOLOGIES INC | 40,405 | $1.413M | 0.0% | $25.97 | — | COM | 74733T105 |
| — | SIRIUS XM HLDGS INC | 377,900 | $1.41M | 0.0% | — | — | Call | 82968B903 |
| — | PILGRIMS PRIDE CORP NEW | 61,400 | $1.41M | 0.0% | — | — | Call | 72147K908 |
| — | LIONS GATE ENTMNT CORP | 38,000 | $1.408M | 0.0% | — | — | Put | 535919953 |
| — | CEPHEID | 23,000 | $1.406M | 0.0% | — | — | Put | 15670R957 |
| — | ITAU UNIBANCO HLDG SA | 128,300 | $1.405M | 0.0% | — | — | Call | 465562906 |
| — | NEXTERA ENERGY INC | 14,300 | $1.402M | 0.0% | — | — | Put | 65339F951 |
| — | MEDICINES CO | 48,900 | $1.399M | 0.0% | — | — | Put | 584688955 |
| — | DEXCOM INC | 17,400 | $1.392M | 0.0% | — | — | Put | 252131957 |
| — | ICAHN ENTERPRISES LP | 16,000 | $1.388M | 0.0% | — | — | Put | 451100951 |
| — | KERYX BIOPHARMACEUTICALS INC | 139,000 | $1.387M | 0.0% | — | — | Call | 492515901 |
| — | PIONEER NAT RES CO | 10,000 | $1.387M | 0.0% | — | — | Put | 723787957 |
| — | RETAILMENOT INC | 77,500 | $1.382M | 0.0% | — | — | Put | 76132B956 |
| — | ARRIS GROUP INC NEW | 44,900 | $1.374M | 0.0% | — | — | Call | 04270V906 |
| — | NOAH HLDGS LTD | 45,400 | $1.372M | 0.0% | — | — | Put | 65487X952 |
| — | NEKTAR THERAPEUTICS | 109,700 | $1.372M | 0.0% | — | — | Call | 640268908 |
| — | SIRIUS XM HLDGS INC | 367,500 | $1.371M | 0.0% | — | — | Put | 82968B953 |
| — | AVG TECHNOLOGIES N V | 50,400 | $1.371M | 0.0% | — | — | Call | N07831905 |
| — | JDS UNIPHASE CORP | 118,200 | $1.369M | 0.0% | — | — | Put | 46612J957 |
| BABA | ALIBABA GROUP HLDG LTD | 16,633 | $1.368M | 0.0% | $102.11 | — | SPONSORED ADS | 01609W102 |
| — | MARRIOTT VACATIONS WRLDWDE C | 14,900 | $1.367M | 0.0% | — | — | Put | 57164Y957 |
| — | JAKKS PAC INC | 138,200 | $1.367M | 0.0% | — | — | Call | 47012E906 |
| — | STARWOOD HOTELS&RESORTS WRLD | 16,842 | $1.366M | 0.0% | $81.11 | — | COM | 85590A401 |
| — | BELMOND LTD | 109,300 | $1.365M | 0.0% | — | — | Put | G1154H957 |
| — | STRAIGHT PATH COMMUNICATNS I | 41,600 | $1.364M | 0.0% | — | — | Put | 862578951 |
| — | AMAG PHARMACEUTICALS INC | 19,700 | $1.36M | 0.0% | — | — | Call | 00163U906 |
| — | WILLIAMS PARTNERS L P NEW | 28,017 | $1.357M | 0.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | EURONET WORLDWIDE INC | 22,000 | $1.357M | 0.0% | — | — | Put | 298736959 |
| — | BIOCRYST PHARMACEUTICALS | 90,900 | $1.357M | 0.0% | — | — | Call | 09058V903 |
| — | GLAXOSMITHKLINE PLC | 32,499 | $1.354M | 0.0% | $42.20 | — | SPONSORED ADR | 37733W105 |
| — | C&J ENERGY SVCS LTD | 102,500 | $1.353M | 0.0% | — | — | Call | G3164Q901 |
| — | VANGUARD NAT RES LLC | 90,600 | $1.353M | 0.0% | — | — | Call | 92205F906 |
| — | FIVE BELOW INC | 34,200 | $1.352M | 0.0% | — | — | Put | 33829M951 |
| — | WUXI PHARMATECH CAYMAN INC | 31,988 | $1.352M | 0.0% | $42.27 | — | SPONS ADR SHS | 929352102 |
| — | AERCAP HOLDINGS NV | 29,500 | $1.351M | 0.0% | — | — | Put | N00985956 |
| — | SOUFUN HLDGS LTD | 160,637 | $1.351M | 0.0% | $7.26 | — | ADR | 836034108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,966 | $1.35M | 0.0% | $46.12 | +77.0% | COM | 83088M102 |
| — | INFOBLOX INC | 51,400 | $1.347M | 0.0% | — | — | Call | 45672H904 |
| — | EXELIXIS INC | 357,900 | $1.346M | 0.0% | — | — | Call | 30161Q904 |
| — | VECTOR GROUP LTD | 57,300 | $1.344M | 0.0% | — | — | Put | 92240M958 |
| — | TENNECO INC | 23,400 | $1.344M | 0.0% | — | — | Call | 880349905 |
| — | ARMOUR RESIDENTIAL REIT INC | 478,400 | $1.344M | 0.0% | — | — | Put | 42315951 |
| — | NEW ORIENTAL ED & TECH GRP I | 54,828 | $1.344M | 0.0% | $24.51 | — | SPON ADR | 647581107 |
| — | CIRRUS LOGIC INC | 39,400 | $1.341M | 0.0% | — | — | Call | 172755900 |
| — | EMERSON ELEC CO | 24,200 | $1.341M | 0.0% | — | — | Call | 291011904 |
| — | BANCO MACRO SA | 29,300 | $1.336M | 0.0% | — | — | Call | 05961W905 |
| — | POST HLDGS INC | 24,700 | $1.332M | 0.0% | — | — | Call | 737446904 |
| — | ANALOG DEVICES INC | 20,700 | $1.329M | 0.0% | — | — | Call | 32654905 |
| — | YANDEX N V | 87,100 | $1.326M | 0.0% | — | — | Call | N97284908 |
| — | ZS PHARMA INC | 25,300 | $1.325M | 0.0% | — | — | Call | 98979G905 |
| — | GOODYEAR TIRE & RUBR CO | 43,900 | $1.324M | 0.0% | — | — | Call | 382550901 |
| — | TILE SHOP HLDGS INC | 93,028 | $1.32M | 0.0% | $11.17 | — | COM | 88677Q109 |
| — | NORTHERN TIER ENERGY LP | 55,500 | $1.319M | 0.0% | — | — | Call | 665826903 |
| RRC | RANGE RES CORP | 26,674 | $1.317M | 0.0% | $66.43 | -14.1% | COM | 75281A109 |
| — | ORGANOVO HLDGS INC | 349,100 | $1.316M | 0.0% | — | — | Call | 68620A904 |
| — | NEWLINK GENETICS CORP | 29,703 | $1.315M | 0.0% | $31.50 | — | COM | 651511107 |
| — | SMITH & NEPHEW PLC | 38,700 | $1.314M | 0.0% | — | — | Call | 83175M905 |
| — | SANOFI | 26,500 | $1.313M | 0.0% | — | — | Call | 80105N905 |
| — | CENTERPOINT ENERGY INC | 69,000 | $1.313M | 0.0% | — | — | Call | 15189T907 |
| — | IDERA PHARMACEUTICALS INC | 353,566 | $1.312M | 0.0% | $3.82 | — | COM NEW | 45168K306 |
| — | DIAMOND FOODS INC | 41,800 | $1.312M | 0.0% | — | — | Put | 252603955 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 12,800 | $1.311M | 0.0% | — | — | Put | 90400D958 |
| — | NAVIENT CORP | 71,900 | $1.309M | 0.0% | — | — | Put | 63938C958 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 28,600 | $1.308M | 0.0% | — | — | Call | 87157B903 |
| — | GNC HLDGS INC | 29,352 | $1.306M | 0.0% | $44.49 | — | COM CL A | 36191G107 |
| — | CORMEDIX INC | 335,919 | $1.303M | 0.0% | $5.59 | — | COM | 21900C100 |
| — | PACKAGING CORP AMER | 20,800 | $1.3M | 0.0% | — | — | Put | 695156959 |
| — | RSP PERMIAN INC | 46,200 | $1.299M | 0.0% | — | — | Call | 74978Q905 |
| — | GOLDCORP INC NEW | 80,145 | $1.298M | 0.0% | $16.69 | — | COM | 380956409 |
| — | POPULAR INC | 44,900 | $1.296M | 0.0% | — | — | Put | 733174950 |
| GERN | GERON CORP | 302,849 | $1.296M | 0.0% | $2.93 | +35.3% | COM | 374163103 |
| — | DIANA SHIPPING INC | 183,300 | $1.292M | 0.0% | — | — | Put | Y2066G954 |
| — | ALCOA INC | 115,900 | $1.292M | 0.0% | — | — | Put | 13817951 |
| — | PANDORA MEDIA INC | 83,165 | $1.292M | 0.0% | $18.86 | — | COM | 698354107 |
| — | SYMANTEC CORP | 55,500 | $1.29M | 0.0% | — | — | Call | 871503908 |
| — | LIBERTY GLOBAL PLC | 23,800 | $1.287M | 0.0% | — | — | Put | G5480U954 |
| — | ANTERO RES CORP | 37,400 | $1.284M | 0.0% | — | — | Put | 03674X956 |
| — | ANI PHARMACEUTICALS INC | 20,700 | $1.284M | 0.0% | — | — | Call | 00182C903 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 102,300 | $1.282M | 0.0% | — | — | Put | 45173K951 |
| — | MERCK & CO INC NEW | 22,500 | $1.281M | 0.0% | — | — | Put | 58933Y955 |
| — | E HOUSE CHINA HLDGS LTD | 190,400 | $1.279M | 0.0% | — | — | Put | 26852W953 |
| — | BERRY PLASTICS GROUP INC | 39,272 | $1.272M | 0.0% | $32.18 | — | COM | 08579W103 |
| TNET | TRINET GROUP INC | 50,043 | $1.269M | 0.0% | $33.35 | -8.6% | COM | 896288107 |
| — | WORLD WRESTLING ENTMT INC | 76,900 | $1.269M | 0.0% | — | — | Put | 98156Q958 |
| BMA | BANCO MACRO SA | 27,789 | $1.267M | 0.0% | $45.52 | — | SPON ADR B | 05961W105 |
| — | ZOGENIX INC | 753,000 | $1.265M | 0.0% | — | — | Call | 98978L905 |
| — | HOLLYFRONTIER CORP | 29,600 | $1.264M | 0.0% | — | — | Put | 436106958 |
| — | TETRAPHASE PHARMACEUTICALS I | 26,600 | $1.262M | 0.0% | — | — | Put | 88165N955 |
| — | CANADIAN PAC RY LTD | 7,872 | $1.261M | 0.0% | $172.63 | — | COM | 13645T100 |
| — | CEPHEID | 20,600 | $1.26M | 0.0% | — | — | Call | 15670R907 |
| — | HAWAIIAN HOLDINGS INC | 53,000 | $1.259M | 0.0% | — | — | Call | 419879901 |
| — | HOMEAWAY INC | 40,400 | $1.257M | 0.0% | — | — | Call | 43739Q900 |
| — | WPX ENERGY INC | 102,285 | $1.256M | 0.0% | $12.04 | — | COM | 98212B103 |
| COTY | COTY INC | 39,274 | $1.256M | 0.0% | $22.30 | 0.0% | COM CL A | 222070203 |
| — | AGENUS INC | 144,616 | $1.248M | 0.0% | $7.25 | — | COM NEW | 00847G705 |
| — | HATTERAS FINL CORP | 76,500 | $1.247M | 0.0% | — | — | Put | 41902R953 |
| VYX | NCR CORP NEW | 41,415 | $1.247M | 0.0% | $20.08 | -8.0% | COM | 62886E108 |
| — | SKYWORKS SOLUTIONS INC | 11,900 | $1.239M | 0.0% | — | — | Put | 83088M952 |
| — | THE ADT CORPORATION | 36,900 | $1.239M | 0.0% | — | — | Call | 00101J906 |
| — | PUMA BIOTECHNOLOGY INC | 10,600 | $1.238M | 0.0% | — | — | Call | 74587V907 |
| PBF | PBF ENERGY INC | 43,264 | $1.23M | 0.0% | $27.89 | +0.9% | CL A | 69318G106 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 75,600 | $1.228M | 0.0% | — | — | Call | 05337G907 |
| — | SELECT COMFORT CORP | 40,800 | $1.227M | 0.0% | — | — | Put | 81616X953 |
| — | NEXTERA ENERGY INC | 12,500 | $1.225M | 0.0% | — | — | Call | 65339F901 |
| — | GOLDCORP INC NEW | 75,600 | $1.225M | 0.0% | — | — | Put | 380956959 |
| — | LKQ CORP | 40,500 | $1.225M | 0.0% | — | — | Put | 501889958 |
| — | NRG ENERGY INC | 53,500 | $1.224M | 0.0% | — | — | Put | 629377958 |
| — | CEMPRA INC | 35,600 | $1.223M | 0.0% | — | — | Call | 15130J909 |
| — | HALCON RES CORP | 1,054,570 | $1.223M | 0.0% | $3.25 | — | COM NEW | 40537Q209 |
| — | TOWER SEMICONDUCTOR LTD | 79,100 | $1.221M | 0.0% | — | — | Put | M87915954 |
| — | OFG BANCORP | 114,200 | $1.219M | 0.0% | — | — | Put | 67103X952 |
| — | DAVITA HEALTHCARE PARTNERS I | 15,300 | $1.216M | 0.0% | — | — | Put | 23918K958 |
| THC | TENET HEALTHCARE CORP | 21,009 | $1.216M | 0.0% | $52.21 | -2.2% | COM NEW | 88033G407 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,700 | $1.215M | 0.0% | — | — | Call | 55608B905 |
| — | REPLIGEN CORP | 29,200 | $1.205M | 0.0% | — | — | Call | 759916909 |
| — | KRISPY KREME DOUGHNUTS INC | 62,300 | $1.2M | 0.0% | — | — | Put | 501014954 |
| — | PFIZER INC | 35,600 | $1.194M | 0.0% | — | — | Put | 717081953 |
| — | TG THERAPEUTICS INC | 72,000 | $1.194M | 0.0% | — | — | Put | 88322Q958 |
| — | SANDRIDGE ENERGY INC | 1,357,900 | $1.191M | 0.0% | — | — | Call | 80007P907 |
| — | APPLIED MICRO CIRCUITS CORP | 176,200 | $1.189M | 0.0% | — | — | Put | 03822W956 |
| — | OVASCIENCE INC | 41,100 | $1.189M | 0.0% | — | — | Put | 69014Q951 |
| — | SUPERNUS PHARMACEUTICALS INC | 69,900 | $1.187M | 0.0% | — | — | Put | 868459958 |
| — | E HOUSE CHINA HLDGS LTD | 176,600 | $1.187M | 0.0% | — | — | Call | 26852W903 |
| — | ROCKET FUEL INC | 144,700 | $1.187M | 0.0% | — | — | Put | 773111959 |
| — | CORMEDIX INC | 304,800 | $1.183M | 0.0% | — | — | Put | 21900C950 |
| IBN | ICICI BK LTD | 113,510 | $1.183M | 0.0% | $10.38 | — | ADR | 45104G104 |
| — | GALENA BIOPHARMA INC | 694,333 | $1.18M | 0.0% | $1.98 | — | COM | 363256108 |
| — | ITT EDUCATIONAL SERVICES INC | 297,000 | $1.179M | 0.0% | — | — | Call | 45068B909 |
| — | ENBRIDGE INC | 25,200 | $1.179M | 0.0% | — | — | Call | 29250N905 |
| — | DIAMOND FOODS INC | 37,500 | $1.177M | 0.0% | — | — | Call | 252603905 |
| — | CREDIT SUISSE GROUP | 42,600 | $1.176M | 0.0% | — | — | Put | 225401958 |
| — | MGM RESORTS INTERNATIONAL | 64,400 | $1.175M | 0.0% | — | — | Call | 552953901 |
| — | TILE SHOP HLDGS INC | 82,700 | $1.174M | 0.0% | — | — | Call | 88677Q909 |
| BSX | BOSTON SCIENTIFIC CORP | 66,324 | $1.174M | 0.0% | $16.37 | +9.2% | COM | 101137107 |
| — | AMERICAN AXLE & MFG HLDGS IN | 56,100 | $1.173M | 0.0% | — | — | Put | 24061953 |
| — | NAVISTAR INTL CORP NEW | 51,800 | $1.172M | 0.0% | — | — | Put | 63934E958 |
| — | NISOURCE INC | 25,700 | $1.172M | 0.0% | — | — | Call | 65473P905 |
| — | DYAX CORP | 44,200 | $1.171M | 0.0% | — | — | Put | 26746E953 |
| — | CELGENE CORP | 10,118 | $1.171M | 0.0% | $115.63 | — | COM | 151020104 |
| — | RSP PERMIAN INC | 41,600 | $1.169M | 0.0% | — | — | Put | 74978Q955 |
| — | DYNAVAX TECHNOLOGIES CORP | 49,841 | $1.168M | 0.0% | $23.43 | — | COM NEW | 268158201 |
| — | KONINKLIJKE PHILIPS N V | 45,700 | $1.164M | 0.0% | — | — | Call | 500472903 |
| — | PLAINS ALL AMERN PIPELINE L | 26,700 | $1.163M | 0.0% | — | — | Call | 726503905 |
| — | ARM HLDGS PLC | 23,600 | $1.163M | 0.0% | — | — | Put | 42068956 |
| — | KBR INC | 59,600 | $1.161M | 0.0% | — | — | Put | 48242W956 |
| — | CERUS CORP | 223,300 | $1.159M | 0.0% | — | — | Put | 157085951 |
| — | VANGUARD NAT RES LLC | 77,600 | $1.159M | 0.0% | — | — | Put | 92205F956 |
| LYG | LLOYDS BANKING GROUP PLC | 212,736 | $1.155M | 0.0% | $4.63 | — | SPONSORED ADR | 539439109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 41,700 | $1.15M | 0.0% | — | — | Put | 874054959 |
| — | TURKCELL ILETISIM HIZMETLERI | 100,000 | $1.149M | 0.0% | — | — | Put | 900111954 |
| — | BROADCOM CORP | 22,300 | $1.148M | 0.0% | — | — | Put | 111320957 |
| — | CANADIAN SOLAR INC | 40,100 | $1.147M | 0.0% | — | — | Call | 136635909 |
| — | TAL INTL GROUP INC | 36,300 | $1.147M | 0.0% | — | — | Put | 874083958 |
| — | CHINA MOBILE GAMES & ENTMT G | 54,212 | $1.146M | 0.0% | $21.06 | — | SPONSORED ADR | 16952T100 |
| — | NOBLE CORP PLC | 74,394 | $1.145M | 0.0% | $15.52 | — | SHS USD | G65431101 |
| — | IMMUNOMEDICS INC | 282,000 | $1.145M | 0.0% | — | — | Put | 452907958 |
| — | XOMA CORP DEL | 294,800 | $1.144M | 0.0% | — | — | Call | 98419J907 |
| — | BITAUTO HLDGS LTD | 22,400 | $1.144M | 0.0% | — | — | Put | 91727957 |
| — | HOMEAWAY INC | 36,650 | $1.141M | 0.0% | $31.13 | — | COM | 43739Q100 |
| — | FIRSTENERGY CORP | 35,000 | $1.139M | 0.0% | — | — | Put | 337932957 |
| PTCT | PTC THERAPEUTICS INC | 23,606 | $1.136M | 0.0% | $55.08 | +5.9% | COM | 69366J200 |
| — | CADENCE DESIGN SYSTEM INC | 57,800 | $1.136M | 0.0% | — | — | Call | 127387908 |
| — | XUNLEI LTD | 94,200 | $1.134M | 0.0% | — | — | Put | 98419E958 |
| — | PETROCHINA CO LTD | 10,189 | $1.129M | 0.0% | $110.81 | — | SPONSORED ADR | 71646E100 |
| — | CROCS INC | 76,700 | $1.128M | 0.0% | — | — | Put | 227046959 |
| — | 58 COM INC | 17,575 | $1.126M | 0.0% | $52.71 | — | SPON ADR REP A | 31680Q104 |
| — | SYNCHRONY FINL | 34,200 | $1.126M | 0.0% | — | — | Call | 87165B903 |
| — | RADIUS HEALTH INC | 16,600 | $1.124M | 0.0% | — | — | Put | 750469957 |
| — | E-COMMERCE CHINA DANGDANG IN | 124,800 | $1.122M | 0.0% | — | — | Call | 26833A905 |
| — | WELLCARE HEALTH PLANS INC | 13,200 | $1.12M | 0.0% | — | — | Call | 94946T906 |
| — | REPLIGEN CORP | 27,100 | $1.118M | 0.0% | — | — | Put | 759916959 |
| — | SUPERVALU INC | 138,100 | $1.117M | 0.0% | — | — | Call | 868536903 |
| — | UNILEVER N V | 26,600 | $1.113M | 0.0% | — | — | Put | 904784959 |
| — | HD SUPPLY HLDGS INC | 31,600 | $1.112M | 0.0% | — | — | Call | 40416M905 |
| — | CARDTRONICS INC | 30,000 | $1.112M | 0.0% | — | — | Put | 14161H958 |
| — | OCH ZIFF CAP MGMT GROUP | 90,700 | $1.108M | 0.0% | — | — | Call | 67551U905 |
| — | SALESFORCE COM INC | 15,900 | $1.107M | 0.0% | — | — | Put | 79466L952 |
| — | YAMANA GOLD INC | 368,666 | $1.106M | 0.0% | $7.82 | — | COM | 98462Y100 |
| — | SUPERNUS PHARMACEUTICALS INC | 65,100 | $1.105M | 0.0% | — | — | Call | 868459908 |
| — | VIVUS INC | 467,100 | $1.102M | 0.0% | — | — | Put | 928551950 |
| — | TELEFONICA S A | 77,500 | $1.101M | 0.0% | — | — | Call | 879382908 |
| — | AMERICAN CAPITAL AGENCY CORP | 59,900 | $1.1M | 0.0% | — | — | Put | 02503X955 |
| — | ENSCO PLC | 49,400 | $1.1M | 0.0% | — | — | Call | G3157S906 |
| — | MICHAEL KORS HLDGS LTD | 26,110 | $1.099M | 0.0% | $45.17 | — | SHS | G60754101 |
| — | GOODYEAR TIRE & RUBR CO | 36,400 | $1.097M | 0.0% | — | — | Put | 382550951 |
| AGO | ASSURED GUARANTY LTD | 45,587 | $1.094M | 0.0% | $18.08 | +28.3% | COM | G0585R106 |
| — | BIOCRYST PHARMACEUTICALS | 73,200 | $1.093M | 0.0% | — | — | Put | 09058V953 |
| — | NOBLE CORP PLC | 70,900 | $1.091M | 0.0% | — | — | Call | G65431901 |
| — | CELLADON CORP | 865,300 | $1.09M | 0.0% | — | — | Call | 15117E907 |
| — | GLU MOBILE INC | 175,400 | $1.089M | 0.0% | — | — | Call | 379890906 |
| POST | POST HLDGS INC | 20,189 | $1.089M | 0.0% | $30.86 | 0.0% | COM | 737446104 |
| — | AUTODESK INC | 21,700 | $1.087M | 0.0% | — | — | Put | 52769956 |
| — | NUVASIVE INC | 22,900 | $1.085M | 0.0% | — | — | Call | 670704905 |
| — | RAYMOND JAMES FINANCIAL INC | 18,200 | $1.084M | 0.0% | — | — | Call | 754730909 |
| — | COACH INC | 31,239 | $1.081M | 0.0% | $34.60 | — | COM | 189754104 |
| — | GRUPO FINANCIERO GALICIA S A | 57,300 | $1.077M | 0.0% | — | — | Put | 399909950 |
| — | LIBERTY INTERACTIVE CORP | 38,700 | $1.074M | 0.0% | — | — | Put | 53071M954 |
| — | COBALT INTL ENERGY INC | 109,800 | $1.066M | 0.0% | — | — | Put | 19075F956 |
| — | OMEGA HEALTHCARE INVS INC | 31,000 | $1.064M | 0.0% | — | — | Put | 681936950 |
| LNG | CHENIERE ENERGY INC | 15,295 | $1.059M | 0.0% | $70.28 | +6.6% | COM NEW | 16411R208 |
| — | WEBMD HEALTH CORP | 23,900 | $1.058M | 0.0% | — | — | Call | 94770V902 |
| — | BREITBURN ENERGY PARTNERS LP | 222,300 | $1.058M | 0.0% | — | — | Put | 106776957 |
| — | ENDO INTL PLC | 13,229 | $1.054M | 0.0% | $73.16 | — | SHS | G30401106 |
| — | XUNLEI LTD | 87,300 | $1.051M | 0.0% | — | — | Call | 98419E908 |
| — | SONIC CORP | 36,500 | $1.051M | 0.0% | — | — | Put | 835451955 |
| — | ATWOOD OCEANICS INC | 39,700 | $1.05M | 0.0% | — | — | Put | 50095958 |
| — | EXELIXIS INC | 279,100 | $1.049M | 0.0% | — | — | Put | 30161Q954 |
| — | KITE PHARMA INC | 17,100 | $1.043M | 0.0% | — | — | Put | 49803L959 |
| — | TEKMIRA PHARMACEUTICALS CORP | 87,900 | $1.042M | 0.0% | — | — | Put | 87911B959 |
| — | SKYWORKS SOLUTIONS INC | 10,000 | $1.041M | 0.0% | — | — | Call | 83088M902 |
| — | INOVIO PHARMACEUTICALS INC | 127,431 | $1.04M | 0.0% | $8.72 | — | COM NEW | 45773H201 |
| — | SIERRA WIRELESS INC | 41,800 | $1.039M | 0.0% | — | — | Call | 826516906 |
| — | MENS WEARHOUSE INC | 16,200 | $1.038M | 0.0% | — | — | Call | 587118900 |
| — | BLACKHAWK NETWORK HLDGS INC | 25,200 | $1.038M | 0.0% | — | — | Call | 09238E904 |
| — | MACERICH CO | 13,900 | $1.037M | 0.0% | — | — | Put | 554382951 |
| — | PORTOLA PHARMACEUTICALS INC | 22,700 | $1.034M | 0.0% | — | — | Call | 737010908 |
| TBT | PROSHARES TR | 20,756 | $1.033M | 0.0% | $49.77 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | HOLLYFRONTIER CORP | 24,200 | $1.033M | 0.0% | — | — | Call | 436106908 |
| — | RICE ENERGY INC | 49,574 | $1.033M | 0.0% | $27.01 | — | COM | 762760106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 78,300 | $1.032M | 0.0% | — | — | Call | G5876H905 |
| — | MAGICJACK VOCALTEC LTD | 138,700 | $1.031M | 0.0% | — | — | Put | M6787E951 |
| — | SECOND SIGHT MED PRODS INC | 75,700 | $1.03M | 0.0% | — | — | Call | 81362J900 |
| — | TECK RESOURCES LTD | 103,800 | $1.029M | 0.0% | — | — | Put | 878742954 |
| — | CEMPRA INC | 29,821 | $1.025M | 0.0% | $34.36 | — | COM | 15130J109 |
| — | POPULAR INC | 35,500 | $1.025M | 0.0% | — | — | Call | 733174900 |
| — | DENBURY RES INC | 161,200 | $1.025M | 0.0% | — | — | Put | 247916958 |
| — | PROSPECT CAPITAL CORPORATION | 139,000 | $1.024M | 0.0% | — | — | Call | 74348T902 |
| — | MICROCHIP TECHNOLOGY INC | 21,500 | $1.02M | 0.0% | — | — | Put | 595017954 |
| — | PDC ENERGY INC | 19,000 | $1.019M | 0.0% | — | — | Put | 69327R951 |
| — | AVIS BUDGET GROUP | 23,100 | $1.018M | 0.0% | — | — | Call | 53774905 |
| — | CALUMET SPECIALTY PRODS PTNR | 40,000 | $1.018M | 0.0% | — | — | Call | 131476903 |
| PLUG | PLUG POWER INC | 415,269 | $1.017M | 0.0% | $2.63 | -0.4% | COM NEW | 72919P202 |
| — | MERRIMACK PHARMACEUTICALS IN | 82,100 | $1.015M | 0.0% | — | — | Put | 590328950 |
| — | DONNELLEY R R & SONS CO | 58,100 | $1.013M | 0.0% | — | — | Call | 257867901 |
| — | SMITH & WESSON HLDG CORP | 61,000 | $1.012M | 0.0% | — | — | Call | 831756901 |
| TGTX | TG THERAPEUTICS INC | 60,934 | $1.011M | 0.0% | $13.25 | +19.5% | COM | 88322Q108 |
| — | SONIC CORP | 35,100 | $1.011M | 0.0% | — | — | Call | 835451905 |
| — | HERTZ GLOBAL HOLDINGS INC | 55,710 | $1.009M | 0.0% | $21.68 | — | COM | 42805T105 |
| LVS | LAS VEGAS SANDS CORP | 19,200 | $1.009M | 0.0% | $39.73 | -0.6% | COM | 517834107 |
| — | BIODELIVERY SCIENCES INTL IN | 126,300 | $1.005M | 0.0% | — | — | Call | 09060J906 |
| — | PROSHARES TR | 17,300 | $1.003M | 0.0% | — | — | Put | 74348A950 |
| — | AGIOS PHARMACEUTICALS INC | 9,000 | $1M | 0.0% | — | — | Call | 00847X904 |
| F | FORD MTR CO DEL | 66,628 | $1M | 0.0% | $8.72 | +0.4% | COM PAR $0.01 | 345370860 |
| — | SIRIUS XM HLDGS INC | 267,500 | $998K | 0.0% | $3.73 | — | COM | 82968B103 |
| — | HI-CRUSH PARTNERS LP | 32,500 | $997K | 0.0% | — | — | Put | 428337959 |
| — | XOMA CORP DEL | 256,914 | $997K | 0.0% | $3.98 | — | COM | 98419J107 |
| — | TEXAS ROADHOUSE INC | 26,600 | $996K | 0.0% | — | — | Put | 882681959 |
| — | BLACKSTONE GROUP L P | 24,370 | $996K | 0.0% | $38.33 | — | COM UNIT LTD | 09253U108 |
| — | NEW GOLD INC CDA | 370,200 | $996K | 0.0% | — | — | Put | 644535956 |
| — | EL POLLO LOCO HLDGS INC | 48,100 | $996K | 0.0% | — | — | Put | 268603957 |
| — | XILINX INC | 22,500 | $994K | 0.0% | — | — | Put | 983919951 |
| — | DEXCOM INC | 12,400 | $992K | 0.0% | — | — | Call | 252131907 |
| — | PENN WEST PETE LTD NEW | 572,544 | $991K | 0.0% | $3.46 | — | COM | 707887105 |
| — | AUTOHOME INC | 19,600 | $991K | 0.0% | — | — | Call | 05278C907 |
| — | TEKMIRA PHARMACEUTICALS CORP | 83,500 | $990K | 0.0% | — | — | Call | 87911B909 |
| — | BGC PARTNERS INC | 113,054 | $989K | 0.0% | $9.20 | — | CL A | 05541T101 |
| — | ICAHN ENTERPRISES LP | 11,400 | $989K | 0.0% | — | — | Call | 451100901 |
| — | JIVE SOFTWARE INC | 188,300 | $989K | 0.0% | — | — | Put | 47760A958 |
| — | AVIS BUDGET GROUP | 22,400 | $987K | 0.0% | — | — | Put | 53774955 |
| — | LAREDO PETROLEUM INC | 78,300 | $985K | 0.0% | — | — | Put | 516806956 |
| — | SUNCOKE ENERGY INC | 75,700 | $984K | 0.0% | — | — | Put | 86722A953 |
| — | BP PLC | 24,600 | $983K | 0.0% | — | — | Put | 55622954 |
| — | ARMOUR RESIDENTIAL REIT INC | 349,778 | $983K | 0.0% | $3.88 | — | COM | 42315101 |
| SYF | SYNCHRONY FINL | 29,819 | $982K | 0.0% | $25.30 | +0.8% | COM | 87165B103 |
| — | MEDICINES CO | 34,307 | $982K | 0.0% | $28.44 | — | COM | 584688105 |
| — | ELLIS PERRY INTL INC | 41,200 | $979K | 0.0% | — | — | Call | 288853904 |
| — | ALLIANCE HOLDINGS GP LP | 25,000 | $979K | 0.0% | — | — | Call | 01861G900 |
| — | TRINA SOLAR LIMITED | 84,000 | $978K | 0.0% | — | — | Put | 89628E954 |
| — | FIAT CHRYSLER AUTOMOBILES N | 67,300 | $978K | 0.0% | — | — | Call | N31738902 |
| — | WESTPORT INNOVATIONS INC | 206,000 | $976K | 0.0% | — | — | Call | 960908909 |
| — | SIERRA WIRELESS INC | 39,274 | $976K | 0.0% | $27.51 | — | COM | 826516106 |
| — | SEATTLE GENETICS INC | 20,123 | $974K | 0.0% | $35.35 | — | COM | 812578102 |
| — | AIRMEDIA GROUP INC | 200,200 | $973K | 0.0% | — | — | Put | 9411959 |
| — | FIRSTENERGY CORP | 29,800 | $970K | 0.0% | — | — | Call | 337932907 |
| — | BEST BUY INC | 29,700 | $969K | 0.0% | — | — | Put | 86516951 |
| — | PHILLIPS 66 | 12,000 | $967K | 0.0% | — | — | Call | 718546904 |
| — | EXCO RESOURCES INC | 818,800 | $966K | 0.0% | — | — | Call | 269279902 |
| BURL | BURLINGTON STORES INC | 18,873 | $966K | 0.0% | $52.51 | +1.8% | COM | 122017106 |
| — | SANCHEZ ENERGY CORP | 98,248 | $963K | 0.0% | $17.84 | — | COM | 79970Y105 |
| — | ENCANA CORP | 87,300 | $962K | 0.0% | — | — | Call | 292505904 |
| — | MGM RESORTS INTERNATIONAL | 52,700 | $962K | 0.0% | — | — | Put | 552953951 |
| — | CAMBREX CORP | 21,900 | $962K | 0.0% | — | — | Call | 132011907 |
| — | CHINA DIGITAL TV HLDG CO LTD | 231,207 | $960K | 0.0% | $3.84 | — | SPONSORED ADR | 16938G107 |
| — | MICHAEL KORS HLDGS LTD | 22,800 | $960K | 0.0% | — | — | Put | G60754951 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 31,100 | $958K | 0.0% | — | — | Call | L0175J904 |
| — | ZOES KITCHEN INC | 23,300 | $954K | 0.0% | — | — | Call | 98979J909 |
| — | ZELTIQ AESTHETICS INC | 32,337 | $953K | 0.0% | $23.53 | — | COM | 98933Q108 |
| — | DIEBOLD INC | 27,200 | $952K | 0.0% | — | — | Put | 253651953 |
| — | PARTNERRE LTD | 7,400 | $951K | 0.0% | — | — | Put | G6852T955 |
| — | ANNALY CAP MGMT INC | 103,500 | $951K | 0.0% | — | — | Call | 35710909 |
| — | CIVEO CORP | 309,500 | $950K | 0.0% | — | — | Call | 178787907 |
| — | OVASCIENCE INC | 32,656 | $945K | 0.0% | $29.56 | — | COM | 69014Q101 |
| — | LUXOTTICA GROUP S P A | 14,200 | $944K | 0.0% | — | — | Put | 55068R952 |
| — | ULTRA PETROLEUM CORP | 75,400 | $944K | 0.0% | — | — | Call | 903914909 |
| — | AMERICAN AXLE & MFG HLDGS IN | 45,100 | $943K | 0.0% | — | — | Call | 24061903 |
| — | MOMO INC | 58,500 | $942K | 0.0% | — | — | Call | 60879B907 |
| — | CAMERON INTERNATIONAL CORP | 17,929 | $939K | 0.0% | $45.12 | — | COM | 13342B105 |
| — | WALTER INVT MGMT CORP | 41,000 | $938K | 0.0% | — | — | Put | 93317W952 |
| — | CALPINE CORP | 52,100 | $937K | 0.0% | — | — | Call | 131347904 |
| — | SYNOVUS FINL CORP | 30,400 | $937K | 0.0% | — | — | Call | 87161C901 |
| — | CLUBCORP HLDGS INC | 39,200 | $936K | 0.0% | — | — | Put | 18948M958 |
| — | IRONWOOD PHARMACEUTICALS INC | 77,500 | $935K | 0.0% | — | — | Put | 46333X958 |
| — | TETRAPHASE PHARMACEUTICALS I | 19,696 | $934K | 0.0% | $43.23 | — | COM | 88165N105 |
| MYGN | MYRIAD GENETICS INC | 27,455 | $933K | 0.0% | $35.79 | -5.0% | COM | 62855J104 |
| — | THORATEC CORP | 20,896 | $931K | 0.0% | $44.55 | — | COM NEW | 885175307 |
| — | SONUS NETWORKS INC | 134,400 | $930K | 0.0% | — | — | Call | 835916903 |
| — | PROGRESSIVE CORP OHIO | 33,400 | $930K | 0.0% | — | — | Call | 743315903 |
| — | OWENS CORNING NEW | 22,500 | $928K | 0.0% | — | — | Put | 690742951 |
| — | WORLD WRESTLING ENTMT INC | 56,200 | $927K | 0.0% | — | — | Call | 98156Q908 |
| — | CST BRANDS INC | 23,700 | $926K | 0.0% | — | — | Call | 12646R905 |
| — | FINISAR CORP | 51,800 | $926K | 0.0% | — | — | Put | 31787A957 |
| — | DYNAVAX TECHNOLOGIES CORP | 39,500 | $925K | 0.0% | — | — | Call | 268158901 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,718 | $925K | 0.0% | $112.72 | +6.0% | COM | 02043Q107 |
| — | GREENBRIER COS INC | 19,700 | $923K | 0.0% | — | — | Put | 393657951 |
| — | AMERICAN CAP LTD | 67,935 | $921K | 0.0% | $13.61 | — | COM | 02503Y103 |
| — | NET 1 UEPS TECHNOLOGIES INC | 50,300 | $919K | 0.0% | — | — | Call | 64107N906 |
| — | QUANTUM FUEL SYS TECH WORLDW | 414,300 | $916K | 0.0% | — | — | Call | 74765E907 |
| — | IMMUNOGEN INC | 63,600 | $915K | 0.0% | — | — | Call | 45253H901 |
| — | HORSEHEAD HLDG CORP | 78,000 | $914K | 0.0% | — | — | Put | 440694955 |
| — | TAL INTL GROUP INC | 28,900 | $913K | 0.0% | — | — | Call | 874083908 |
| — | BONANZA CREEK ENERGY INC | 50,000 | $913K | 0.0% | — | — | Call | 97793903 |
| — | CURRENCYSHS JAPANESE YEN TR | 11,500 | $913K | 0.0% | — | — | Call | 23130A902 |
| — | YAHOO INC | 23,200 | $912K | 0.0% | — | — | Call | 984332906 |
| OLED | UNIVERSAL DISPLAY CORP | 17,591 | $910K | 0.0% | $32.55 | +46.8% | COM | 91347P105 |
| — | MAGICJACK VOCALTEC LTD | 122,391 | $909K | 0.0% | $10.50 | — | SHS | M6787E101 |
| — | ACI WORLDWIDE INC | 37,000 | $909K | 0.0% | — | — | Call | 4498901 |
| UPBD | RENT A CTR INC NEW | 31,849 | $903K | 0.0% | $30.47 | -1.5% | COM | 76009N100 |
| — | RETROPHIN INC | 27,200 | $902K | 0.0% | — | — | Call | 761299906 |
| WM | WASTE MGMT INC DEL | 19,417 | $900K | 0.0% | $41.30 | -0.9% | COM | 94106L109 |
| — | FRESH MKT INC | 27,983 | $899K | 0.0% | $33.34 | — | COM | 35804H106 |
| — | MARRIOTT VACATIONS WRLDWDE C | 9,800 | $899K | 0.0% | — | — | Call | 57164Y907 |
| TDC | TERADATA CORP DEL | 24,268 | $898K | 0.0% | $41.21 | -0.1% | COM | 88076W103 |
| — | OMEROS CORP | 49,800 | $896K | 0.0% | — | — | Put | 682143952 |
| — | HOST HOTELS & RESORTS INC | 45,200 | $896K | 0.0% | — | — | Call | 44107P904 |
| — | SELECT COMFORT CORP | 29,765 | $895K | 0.0% | $27.75 | — | COM | 81616X103 |
| — | BOX INC | 48,000 | $895K | 0.0% | — | — | Put | 10316T954 |
| — | PIER 1 IMPORTS INC | 70,900 | $895K | 0.0% | — | — | Put | 720279958 |
| — | QLT INC | 215,900 | $892K | 0.0% | — | — | Put | 746927952 |
| — | SOUTHERN COPPER CORP | 30,300 | $891K | 0.0% | — | — | Call | 84265V905 |
| — | TEXTURA CORP | 32,000 | $891K | 0.0% | — | — | Call | 883211904 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,797 | $891K | 0.0% | $31.24 | — | COM | 293792107 |
| — | VULCAN MATLS CO | 10,600 | $890K | 0.0% | — | — | Call | 929160909 |
| — | HOST HOTELS & RESORTS INC | 44,900 | $890K | 0.0% | — | — | Put | 44107P954 |
| — | CELSION CORPORATION | 377,000 | $886K | 0.0% | — | — | Put | 15117N954 |
| — | KOSMOS ENERGY LTD | 104,856 | $884K | 0.0% | $7.94 | — | SHS | G5315B107 |
| — | AETNA INC NEW | 6,934 | $884K | 0.0% | $127.49 | — | COM | 00817Y108 |
| — | CHEGG INC | 112,600 | $883K | 0.0% | — | — | Put | 163092959 |
| — | THERAPEUTICSMD INC | 112,300 | $883K | 0.0% | — | — | Call | 88338N907 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,690 | $883K | 0.0% | $82.60 | — | COM | 55608B105 |
| — | MINDRAY MEDICAL INTL LTD | 30,900 | $881K | 0.0% | — | — | Call | 602675900 |
| — | MAGNUM HUNTER RES CORP DEL | 470,100 | $879K | 0.0% | — | — | Put | 55973B952 |
| — | DREAMWORKS ANIMATION SKG INC | 33,300 | $878K | 0.0% | — | — | Call | 26153C903 |
| — | DOLLAR TREE INC | 11,100 | $877K | 0.0% | — | — | Put | 256746958 |
| — | SEASPAN CORP | 46,400 | $876K | 0.0% | — | — | Put | Y75638959 |
| INSM | INSMED INC | 35,884 | $876K | 0.0% | $19.61 | +15.8% | COM PAR $.01 | 457669307 |
| — | VASCO DATA SEC INTL INC | 29,000 | $876K | 0.0% | — | — | Call | 92230Y904 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,158 | $874K | 0.0% | $52.38 | — | SHS CL A | G5480U104 |
| — | VIRGIN AMER INC | 31,800 | $874K | 0.0% | — | — | Call | 92765X908 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,785 | $873K | 0.0% | $20.67 | -3.8% | COM NEW | 19239V302 |
| — | HI-CRUSH PARTNERS LP | 28,345 | $870K | 0.0% | $35.99 | — | COM UNIT LTD | 428337109 |
| — | IROBOT CORP | 27,300 | $870K | 0.0% | — | — | Put | 462726950 |
| — | BOISE CASCADE CO DEL | 23,700 | $869K | 0.0% | — | — | Call | 09739D900 |
| — | SOHU COM INC | 14,700 | $869K | 0.0% | — | — | Put | 83408W953 |
| TRN | TRINITY INDS INC | 32,828 | $868K | 0.0% | $16.10 | 0.0% | COM | 896522109 |
| — | QEP RES INC | 46,828 | $867K | 0.0% | $29.59 | — | COM | 74733V100 |
| — | DARDEN RESTAURANTS INC | 12,200 | $867K | 0.0% | — | — | Put | 237194955 |
| — | OSIRIS THERAPEUTICS INC NEW | 44,518 | $866K | 0.0% | $15.15 | — | COM | 68827R108 |
| — | AMIRA NATURE FOODS LTD | 75,300 | $865K | 0.0% | — | — | Call | G0335L902 |
| — | NUVASIVE INC | 18,200 | $862K | 0.0% | $47.36 | — | COM | 670704105 |
| — | PPL CORP | 29,200 | $861K | 0.0% | — | — | Put | 69351T956 |
| — | FORD MTR CO DEL | 57,300 | $860K | 0.0% | — | — | Put | 345370950 |
| — | ANIKA THERAPEUTICS INC | 26,000 | $859K | 0.0% | — | — | Put | 35255958 |
| — | ECOLAB INC | 7,600 | $859K | 0.0% | — | — | Put | 278865950 |
| — | GRIFOLS S A | 27,700 | $858K | 0.0% | — | — | Put | 398438958 |
| WB | WEIBO CORP | 49,940 | $856K | 0.0% | $17.25 | — | SPONSORED ADR | 948596101 |
| — | EXELON CORP | 27,200 | $855K | 0.0% | — | — | Put | 30161N951 |
| — | AXIS CAPITAL HOLDINGS LTD | 16,000 | $854K | 0.0% | — | — | Put | G0692U959 |
| — | LEUCADIA NATL CORP | 35,000 | $850K | 0.0% | — | — | Put | 527288954 |
| — | CARDIOME PHARMA CORP | 90,300 | $850K | 0.0% | — | — | Put | 14159U951 |
| — | SEATTLE GENETICS INC | 17,500 | $847K | 0.0% | — | — | Put | 812578952 |
| — | CELGENE CORP | 7,300 | $845K | 0.0% | — | — | Put | 151020954 |
| — | LINN ENERGY LLC | 94,792 | $845K | 0.0% | $8.91 | — | UNIT LTD LIAB | 536020100 |
| — | EP ENERGY CORP | 66,300 | $844K | 0.0% | — | — | Call | 268785902 |
| — | TD AMERITRADE HLDG CORP | 22,900 | $843K | 0.0% | — | — | Call | 87236Y908 |
| — | JA SOLAR HOLDINGS CO LTD | 98,500 | $842K | 0.0% | — | — | Put | 466090956 |
| — | ZULILY INC | 64,604 | $842K | 0.0% | $20.05 | — | CL A | 989774104 |
| — | CABOT OIL & GAS CORP | 26,700 | $842K | 0.0% | — | — | Call | 127097903 |
| — | PHOENIX NEW MEDIA LTD | 106,200 | $841K | 0.0% | — | — | Put | 71910C953 |
| — | PENN WEST PETE LTD NEW | 486,400 | $841K | 0.0% | — | — | Put | 707887955 |
| — | SUPERVALU INC | 104,000 | $841K | 0.0% | — | — | Put | 868536953 |
| — | LIFELOCK INC | 51,200 | $840K | 0.0% | — | — | Call | 53224V900 |
| — | ARCELORMITTAL SA LUXEMBOURG | 86,400 | $840K | 0.0% | — | — | Call | 03938L904 |
| — | RUCKUS WIRELESS INC | 81,100 | $839K | 0.0% | — | — | Call | 781220908 |
| — | NUANCE COMMUNICATIONS INC | 47,916 | $839K | 0.0% | $17.07 | — | COM | 67020Y100 |
| — | ULTRA PETROLEUM CORP | 66,824 | $837K | 0.0% | $12.53 | — | COM | 903914109 |
| — | ZELTIQ AESTHETICS INC | 28,400 | $837K | 0.0% | — | — | Call | 98933Q908 |
| — | CALUMET SPECIALTY PRODS PTNR | 32,800 | $835K | 0.0% | — | — | Put | 131476953 |
| — | DIAMOND OFFSHORE DRILLING IN | 32,300 | $834K | 0.0% | — | — | Call | 25271C902 |
| — | GODADDY INC | 29,600 | $834K | 0.0% | — | — | Put | 380237957 |
| — | AERIE PHARMACEUTICALS INC | 47,200 | $833K | 0.0% | — | — | Put | 00771V958 |
| — | ZYNGA INC | 291,154 | $833K | 0.0% | $3.35 | — | CL A | 98986T108 |
| — | AIRMEDIA GROUP INC | 171,314 | $833K | 0.0% | $4.86 | — | SPONSORED ADR | 9411109 |
| — | HALCON RES CORP | 717,500 | $832K | 0.0% | — | — | Call | 40537Q909 |
| — | SAGE THERAPEUTICS INC | 11,400 | $832K | 0.0% | — | — | Put | 78667J958 |
| — | AEGERION PHARMACEUTICALS INC | 43,800 | $831K | 0.0% | — | — | Put | 00767E952 |
| — | ERICSSON | 79,500 | $830K | 0.0% | — | — | Put | 294821958 |
| — | OMNIVISION TECHNOLOGIES INC | 31,700 | $830K | 0.0% | — | — | Put | 682128953 |
| — | ATLAS RESOURCE PARTNERS LP | 132,200 | $828K | 0.0% | — | — | Call | 04941A901 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,800 | $828K | 0.0% | — | — | Put | 931427958 |
| — | CALLIDUS SOFTWARE INC | 53,100 | $827K | 0.0% | — | — | Put | 13123E950 |
| — | ARRIS GROUP INC NEW | 27,000 | $826K | 0.0% | — | — | Put | 04270V956 |
| — | SPARK THERAPEUTICS INC | 13,700 | $826K | 0.0% | — | — | Call | 84652J903 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 106,919 | $825K | 0.0% | $8.15 | -21.2% | COM | 55933J203 |
| — | VCA INC | 15,100 | $822K | 0.0% | — | — | Put | 918194951 |
| — | CERNER CORP | 11,900 | $822K | 0.0% | — | — | Put | 156782954 |
| — | TETRAPHASE PHARMACEUTICALS I | 17,300 | $821K | 0.0% | — | — | Call | 88165N905 |
| — | SYSCO CORP | 22,700 | $819K | 0.0% | — | — | Put | 871829957 |
| — | NETSCOUT SYS INC | 22,300 | $818K | 0.0% | — | — | Put | 64115T954 |
| — | BABCOCK & WILCOX CO NEW | 24,900 | $817K | 0.0% | — | — | Call | 05615F902 |
| — | POWERSHARES DB CMDTY IDX TRA | 45,400 | $817K | 0.0% | — | — | Call | 73935S905 |
| — | DYNEGY INC NEW DEL | 27,900 | $816K | 0.0% | — | — | Call | 26817R908 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11,540 | $816K | 0.0% | $101.46 | -22.4% | COM | 695127100 |
| — | IMPAX LABORATORIES INC | 17,700 | $813K | 0.0% | — | — | Put | 45256B951 |
| — | ASCENA RETAIL GROUP INC | 48,800 | $813K | 0.0% | — | — | Put | 04351G951 |
| — | MAGNUM HUNTER RES CORP DEL | 434,058 | $812K | 0.0% | $5.30 | — | COM | 55973B102 |
| — | TEKMIRA PHARMACEUTICALS CORP | 68,428 | $812K | 0.0% | $11.87 | — | COM NEW | 87911B209 |
| — | GW PHARMACEUTICALS PLC | 6,600 | $811K | 0.0% | — | — | Call | 36197T903 |
| — | REALOGY HLDGS CORP | 17,318 | $809K | 0.0% | $45.49 | — | COM | 75605Y106 |
| — | ARROWHEAD RESH CORP | 113,200 | $809K | 0.0% | — | — | Call | 42797909 |
| — | THORATEC CORP | 18,100 | $807K | 0.0% | — | — | Call | 885175907 |
| — | NATIONAL GRID PLC | 12,500 | $807K | 0.0% | — | — | Call | 636274900 |
| — | SCHWAB CHARLES CORP NEW | 24,700 | $806K | 0.0% | — | — | Put | 808513955 |
| — | NEW GOLD INC CDA | 299,600 | $806K | 0.0% | — | — | Call | 644535906 |
| — | TG THERAPEUTICS INC | 48,500 | $805K | 0.0% | — | — | Call | 88322Q908 |
| — | CHIPMOS TECH BERMUDA LTD | 36,800 | $804K | 0.0% | — | — | Call | G2110R904 |
| — | ST JOE CO | 51,700 | $803K | 0.0% | — | — | Call | 790148900 |
| — | JINKOSOLAR HLDG CO LTD | 27,200 | $803K | 0.0% | — | — | Call | 47759T900 |
| — | AARONS INC | 22,169 | $803K | 0.0% | $36.22 | — | COM PAR $0.50 | 2535300 |
| — | ABIOMED INC | 12,200 | $802K | 0.0% | — | — | Put | 3654950 |
| — | EQUITY COMWLTH | 31,200 | $801K | 0.0% | — | — | Put | 294628952 |
| — | BROOKFIELD INFRAST PARTNERS | 17,900 | $799K | 0.0% | — | — | Put | G16252951 |
| — | ATWOOD OCEANICS INC | 30,222 | $799K | 0.0% | $26.44 | — | COM | 50095108 |
| — | VIVUS INC | 338,100 | $798K | 0.0% | — | — | Call | 928551900 |
| — | MCDERMOTT INTL INC | 149,500 | $798K | 0.0% | — | — | Call | 580037909 |
| — | CABLEVISION SYS CORP | 33,300 | $797K | 0.0% | — | — | Put | 12686C959 |
| — | PIER 1 IMPORTS INC | 63,000 | $796K | 0.0% | — | — | Call | 720279908 |
| — | OCEAN RIG UDW INC | 154,700 | $794K | 0.0% | — | — | Put | Y64354955 |
| — | RINGCENTRAL INC | 42,900 | $793K | 0.0% | — | — | Put | 76680R956 |
| HAL | HALLIBURTON CO | 18,387 | $792K | 0.0% | $39.01 | -3.8% | COM | 406216101 |
| — | CYPRESS SEMICONDUCTOR CORP | 67,300 | $791K | 0.0% | — | — | Put | 232806959 |
| — | TELEFONICA S A | 55,600 | $790K | 0.0% | — | — | Put | 879382958 |
| — | RICE ENERGY INC | 37,800 | $787K | 0.0% | — | — | Call | 762760906 |
| — | MICROCHIP TECHNOLOGY INC | 16,600 | $787K | 0.0% | — | — | Call | 595017904 |
| XOM | EXXON MOBIL CORP | 9,458 | $787K | 0.0% | $54.42 | -0.2% | COM | 30231G102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 41,820 | $786K | 0.0% | $17.63 | — | SP ADR 10 SH B | 399909100 |
| — | RETAILMENOT INC | 44,027 | $785K | 0.0% | $18.79 | — | COM SER 1 | 76132B106 |
| — | JANUS CAP GROUP INC | 45,700 | $782K | 0.0% | — | — | Put | 47102X955 |
| — | OLIN CORP | 29,000 | $782K | 0.0% | — | — | Call | 680665905 |
| — | OPHTHOTECH CORP | 15,000 | $781K | 0.0% | — | — | Put | 683745953 |
| — | WUXI PHARMATECH CAYMAN INC | 18,400 | $778K | 0.0% | — | — | Call | 929352902 |
| — | MERITAGE HOMES CORP | 16,500 | $777K | 0.0% | — | — | Call | 59001A902 |
| — | REALTY INCOME CORP | 17,500 | $777K | 0.0% | — | — | Call | 756109904 |
| — | TERRAFORM PWR INC | 20,412 | $775K | 0.0% | $37.97 | — | CL A COM | 88104R100 |
| — | WRIGHT MED GROUP INC | 29,484 | $774K | 0.0% | $26.25 | — | COM | 98235T107 |
| — | CHEESECAKE FACTORY INC | 14,200 | $774K | 0.0% | — | — | Call | 163072901 |
| — | FIRST MAJESTIC SILVER CORP | 159,800 | $772K | 0.0% | — | — | Call | 32076V903 |
| — | NOVO-NORDISK A S | 14,100 | $772K | 0.0% | — | — | Call | 670100905 |
| — | SANTANDER CONSUMER USA HDG I | 30,000 | $767K | 0.0% | — | — | Put | 80283M951 |
| — | PLUG POWER INC | 312,900 | $767K | 0.0% | — | — | Call | 72919P902 |
| — | PROOFPOINT INC | 12,000 | $764K | 0.0% | — | — | Call | 743424903 |
| — | MOBILE TELESYSTEMS OJSC | 77,977 | $763K | 0.0% | $9.70 | — | SPONSORED ADR | 607409109 |
| — | SOUTHWESTERN ENERGY CO | 33,500 | $761K | 0.0% | — | — | Put | 845467959 |
| — | U S G CORP | 27,400 | $761K | 0.0% | — | — | Put | 903293955 |
| — | BLUE NILE INC | 25,000 | $760K | 0.0% | — | — | Put | 09578R953 |
| — | CBRE GROUP INC | 20,500 | $759K | 0.0% | — | — | Put | 12504L959 |
| NTCT | NETSCOUT SYS INC | 20,700 | $759K | 0.0% | $41.05 | 0.0% | COM | 64115T104 |
| — | STRATASYS LTD | 21,700 | $758K | 0.0% | — | — | Call | M85548901 |
| — | ICICI BK LTD | 72,600 | $756K | 0.0% | — | — | Call | 45104G904 |
| — | HOMEAWAY INC | 24,200 | $753K | 0.0% | — | — | Put | 43739Q950 |
| — | UNITED STATES OIL FUND LP | 37,844 | $752K | 0.0% | $19.87 | — | UNITS | 91232N108 |
| OC | OWENS CORNING NEW | 18,231 | $752K | 0.0% | $39.64 | +3.4% | COM | 690742101 |
| — | GERON CORP | 175,700 | $752K | 0.0% | — | — | Call | 374163903 |
| MTH | MERITAGE HOMES CORP | 15,955 | $751K | 0.0% | $20.40 | +10.7% | COM | 59001A102 |
| — | HORSEHEAD HLDG CORP | 63,996 | $750K | 0.0% | $12.52 | — | COM | 440694305 |
| NOAH | NOAH HLDGS LTD | 24,820 | $750K | 0.0% | $30.22 | — | SPONSORED ADS | 65487X102 |
| — | CHIPMOS TECH BERMUDA LTD | 34,300 | $749K | 0.0% | — | — | Put | G2110R954 |
| — | DARDEN RESTAURANTS INC | 10,500 | $746K | 0.0% | — | — | Call | 237194905 |
| — | ST JUDE MED INC | 10,200 | $745K | 0.0% | — | — | Call | 790849903 |
| — | MGIC INVT CORP WIS | 65,400 | $744K | 0.0% | — | — | Put | 552848953 |
| — | SERVICENOW INC | 10,000 | $743K | 0.0% | — | — | Put | 81762P952 |
| — | ZYNGA INC | 259,700 | $743K | 0.0% | — | — | Call | 98986T908 |
| — | CONSTELLATION BRANDS INC | 6,400 | $743K | 0.0% | — | — | Put | 21036P958 |
| NGD | NEW GOLD INC CDA | 275,698 | $742K | 0.0% | $4.47 | -26.7% | COM | 644535106 |
| — | AEROPOSTALE | 457,777 | $742K | 0.0% | $2.28 | — | COM | 7865108 |
| — | PENGROWTH ENERGY CORP | 297,900 | $742K | 0.0% | — | — | Call | 70706P904 |
| — | ALERE INC | 14,000 | $739K | 0.0% | — | — | Put | 01449J955 |
| — | OIL STS INTL INC | 19,800 | $737K | 0.0% | — | — | Put | 678026955 |
| OKE | ONEOK INC NEW | 18,675 | $737K | 0.0% | $23.20 | -1.3% | COM | 682680103 |
| — | INTERDIGITAL INC | 12,900 | $734K | 0.0% | — | — | Put | 45867G951 |
| — | KAR AUCTION SVCS INC | 19,600 | $733K | 0.0% | — | — | Call | 48238T909 |
| — | BOX INC | 39,300 | $733K | 0.0% | — | — | Call | 10316T904 |
| — | NAVIOS MARITIME PARTNERS L P | 68,500 | $733K | 0.0% | — | — | Put | Y62267952 |
| — | NUTRI SYS INC NEW | 29,400 | $731K | 0.0% | — | — | Call | 67069D908 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,885 | $731K | 0.0% | $53.35 | — | COM NEW | 52729N308 |
| — | WESTERN ASSET MTG CAP CORP | 49,500 | $731K | 0.0% | — | — | Put | 95790D955 |
| — | ANGIES LIST INC | 118,700 | $731K | 0.0% | — | — | Call | 34754901 |
| — | INTERNATIONAL GAME TECHNOLOG | 41,100 | $730K | 0.0% | — | — | Call | G4863A908 |
| — | DARLING INGREDIENTS INC | 49,700 | $729K | 0.0% | — | — | Call | 237266901 |
| — | GEVO INC | 222,600 | $728K | 0.0% | — | — | Call | 374396908 |
| — | GLOBALSTAR INC | 344,705 | $727K | 0.0% | $2.58 | — | COM | 378973408 |
| — | CVR REFNG LP | 39,700 | $727K | 0.0% | — | — | Put | 12663P957 |
| — | AUTODESK INC | 14,500 | $726K | 0.0% | $53.28 | — | COM | 52769106 |
| — | URANIUM ENERGY CORP | 456,500 | $726K | 0.0% | — | — | Call | 916896903 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 57,858 | $725K | 0.0% | $12.28 | — | SPONSORED ADS | 45173K101 |
| — | CANADIAN NAT RES LTD | 26,700 | $725K | 0.0% | — | — | Put | 136385951 |
| — | NCR CORP NEW | 24,100 | $725K | 0.0% | — | — | Call | 62886E908 |
| — | GRAN TIERRA ENERGY INC | 242,700 | $723K | 0.0% | — | — | Call | 38500T901 |
| — | CALIFORNIA RES CORP | 119,600 | $722K | 0.0% | — | — | Put | 13057Q957 |
| — | WIX COM LTD | 30,500 | $720K | 0.0% | — | — | Put | M98068955 |
| — | SCHOLASTIC CORP | 16,300 | $719K | 0.0% | — | — | Call | 807066905 |
| — | ARISTA NETWORKS INC | 8,800 | $719K | 0.0% | — | — | Call | 40413906 |
| — | PIXELWORKS INC | 122,323 | $719K | 0.0% | $5.41 | — | COM NEW | 72581M305 |
| — | KANDI TECHNOLOGIES GROUP INC | 79,400 | $718K | 0.0% | — | — | Call | 483709901 |
| — | MATTEL INC | 27,900 | $717K | 0.0% | — | — | Put | 577081952 |
| — | ASBURY AUTOMOTIVE GROUP INC | 7,900 | $716K | 0.0% | — | — | Call | 43436904 |
| — | ARIAD PHARMACEUTICALS INC | 86,469 | $715K | 0.0% | $7.40 | — | COM | 04033A100 |
| — | CHART INDS INC | 20,000 | $715K | 0.0% | — | — | Call | 16115Q908 |
| — | KAPSTONE PAPER & PACKAGING C | 30,800 | $712K | 0.0% | — | — | Put | 48562P953 |
| — | VASCO DATA SEC INTL INC | 23,600 | $712K | 0.0% | — | — | Put | 92230Y954 |
| — | CARNIVAL CORP | 14,400 | $711K | 0.0% | — | — | Put | 143658950 |
| — | BANK MONTREAL QUE | 12,000 | $711K | 0.0% | — | — | Call | 63671901 |
| — | NISOURCE INC | 15,600 | $711K | 0.0% | — | — | Put | 65473P955 |
| — | ANTERO MIDSTREAM PARTNERS LP | 24,800 | $710K | 0.0% | — | — | Call | 03673L903 |
| — | DELEK LOGISTICS PARTNERS LP | 15,400 | $709K | 0.0% | — | — | Put | 24664T953 |
| — | REGULUS THERAPEUTICS INC | 64,613 | $708K | 0.0% | $16.43 | — | COM | 75915K101 |
| — | CARDIOME PHARMA CORP | 75,222 | $708K | 0.0% | $9.34 | — | COM NO PAR | 14159U301 |
| — | QUALYS INC | 17,500 | $706K | 0.0% | — | — | Call | 74758T903 |
| — | INSMED INC | 28,900 | $706K | 0.0% | — | — | Call | 457669907 |
| — | INVESCO MORTGAGE CAPITAL INC | 49,200 | $705K | 0.0% | — | — | Put | 46131B950 |
| — | COCA COLA ENTERPRISES INC NE | 16,235 | $705K | 0.0% | $43.42 | — | COM | 19122T109 |
| — | RACKSPACE HOSTING INC | 18,900 | $703K | 0.0% | — | — | Put | 750086950 |
| — | ATWOOD OCEANICS INC | 26,600 | $703K | 0.0% | — | — | Call | 50095908 |
| — | WENDYS CO | 62,200 | $702K | 0.0% | — | — | Call | 95058W900 |
| — | WEBMD HEALTH CORP | 15,855 | $702K | 0.0% | $44.28 | — | COM | 94770V102 |
| — | BARRACUDA NETWORKS INC | 17,700 | $701K | 0.0% | — | — | Put | 68323954 |
| — | BIOSCRIP INC | 193,100 | $701K | 0.0% | — | — | Put | 09069N958 |
| — | AMERICA MOVIL SAB DE CV | 32,818 | $699K | 0.0% | $20.98 | — | SPON ADR L SHS | 02364W105 |
| — | FRONTLINE LTD | 286,568 | $699K | 0.0% | $2.46 | — | SHS | G3682E127 |
| DAR | DARLING INGREDIENTS INC | 47,544 | $697K | 0.0% | $16.51 | -10.7% | COM | 237266101 |
| — | GAMING & LEISURE PPTYS INC | 19,000 | $697K | 0.0% | — | — | Call | 36467J908 |
| LLY | LILLY ELI & CO | 8,349 | $697K | 0.0% | $63.20 | 0.0% | COM | 532457108 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,800 | $695K | 0.0% | — | — | Call | 02043Q907 |
| SLM | SLM CORP | 70,399 | $695K | 0.0% | $9.83 | +3.0% | COM | 78442P106 |
| — | PERFECT WORLD CO LTD | 35,000 | $694K | 0.0% | — | — | Put | 71372U954 |
| — | GNC HLDGS INC | 15,600 | $694K | 0.0% | — | — | Put | 36191G957 |
| — | HI-CRUSH PARTNERS LP | 22,600 | $694K | 0.0% | — | — | Call | 428337909 |
| — | GREENBRIER COS INC | 14,800 | $693K | 0.0% | — | — | Call | 393657901 |
| — | TABLEAU SOFTWARE INC | 6,000 | $692K | 0.0% | — | — | Call | 87336U905 |
| — | MINDRAY MEDICAL INTL LTD | 24,254 | $691K | 0.0% | $28.24 | — | SPON ADR | 602675100 |
| — | STATOIL ASA | 38,600 | $691K | 0.0% | — | — | Put | 85771P952 |
| ABEV | AMBEV SA | 113,124 | $690K | 0.0% | $5.91 | — | SPONSORED ADR | 02319V103 |
| — | AGENUS INC | 80,000 | $690K | 0.0% | — | — | Call | 00847G905 |
| — | TESARO INC | 11,700 | $688K | 0.0% | — | — | Put | 881569957 |
| — | ROVI CORP | 43,000 | $686K | 0.0% | — | — | Put | 779376952 |
| — | PERFECT WORLD CO LTD | 34,497 | $684K | 0.0% | $18.81 | — | SPON ADR REP B | 71372U104 |
| — | GASLOG LTD | 34,300 | $684K | 0.0% | — | — | Call | G37585909 |
| — | HANESBRANDS INC | 20,500 | $683K | 0.0% | — | — | Call | 410345902 |
| — | RECEPTOS INC | 3,583 | $681K | 0.0% | $48.55 | — | COM | 756207106 |
| — | HOVNANIAN ENTERPRISES INC | 255,471 | $680K | 0.0% | $4.45 | — | CL A | 442487203 |
| — | VIRNETX HLDG CORP | 161,100 | $677K | 0.0% | — | — | Call | 92823T908 |
| — | SPROUTS FMRS MKT INC | 25,100 | $677K | 0.0% | — | — | Call | 85208M902 |
| — | PATTERSON UTI ENERGY INC | 36,000 | $677K | 0.0% | — | — | Put | 703481951 |
| — | NEWMONT MINING CORP | 28,900 | $675K | 0.0% | — | — | Put | 651639956 |
| — | SANTANDER CONSUMER USA HDG I | 26,300 | $672K | 0.0% | — | — | Call | 80283M901 |
| DLTR | DOLLAR TREE INC | 8,513 | $672K | 0.0% | $79.07 | 0.0% | COM | 256746108 |
| SGMO | SANGAMO BIOSCIENCES INC | 60,527 | $671K | 0.0% | $15.11 | -14.7% | COM | 800677106 |
| — | SPIRIT AIRLS INC | 10,800 | $671K | 0.0% | — | — | Put | 848577952 |
| — | GOGO INC | 31,300 | $671K | 0.0% | — | — | Put | 38046C959 |
| — | GENERAL ELECTRIC CO | 25,225 | $670K | 0.0% | $26.56 | — | COM | 369604103 |
| — | PENN VA CORP | 152,700 | $669K | 0.0% | — | — | Put | 707882956 |
| — | JA SOLAR HOLDINGS CO LTD | 78,300 | $669K | 0.0% | — | — | Call | 466090906 |
| — | OPHTHOTECH CORP | 12,817 | $667K | 0.0% | $41.96 | — | COM | 683745103 |
| — | RUCKUS WIRELESS INC | 64,531 | $667K | 0.0% | $12.59 | — | COM | 781220108 |
| — | CERNER CORP | 9,660 | $667K | 0.0% | $69.05 | — | COM | 156782104 |
| — | PENGROWTH ENERGY CORP | 267,800 | $667K | 0.0% | — | — | Put | 70706P954 |
| — | NATIONAL OILWELL VARCO INC | 13,800 | $666K | 0.0% | — | — | Call | 637071901 |
| EXTR | EXTREME NETWORKS INC | 247,576 | $666K | 0.0% | $2.76 | -2.3% | COM | 30226D106 |
| — | OCEAN RIG UDW INC | 129,400 | $664K | 0.0% | — | — | Call | Y64354905 |
| — | DELUXE CORP | 10,700 | $663K | 0.0% | — | — | Call | 248019901 |
| — | WEYERHAEUSER CO | 21,000 | $662K | 0.0% | — | — | Put | 962166954 |
| — | FUELCELL ENERGY INC | 674,800 | $659K | 0.0% | — | — | Put | 35952H956 |
| FIVE | FIVE BELOW INC | 16,622 | $657K | 0.0% | $38.69 | -6.1% | COM | 33829M101 |
| — | CYTRX CORP | 176,600 | $657K | 0.0% | — | — | Call | 232828909 |
| — | BURLINGTON STORES INC | 12,800 | $655K | 0.0% | — | — | Put | 122017956 |
| — | CYPRESS SEMICONDUCTOR CORP | 55,493 | $653K | 0.0% | $14.11 | — | COM | 232806109 |
| — | MOBILE TELESYSTEMS OJSC | 66,700 | $652K | 0.0% | — | — | Put | 607409959 |
| — | COCA COLA ENTERPRISES INC NE | 15,000 | $652K | 0.0% | — | — | Put | 19122T959 |
| — | CA INC | 22,231 | $651K | 0.0% | $29.28 | — | COM | 12673P105 |
| — | CSR PLC | 11,800 | $649K | 0.0% | — | — | Call | 12640Y905 |
| — | AXIALL CORP | 18,000 | $649K | 0.0% | — | — | Put | 05463D950 |
| — | ROYAL BK CDA MONTREAL QUE | 10,600 | $648K | 0.0% | — | — | Call | 780087902 |
| — | ENTEGRIS INC | 44,500 | $648K | 0.0% | — | — | Call | 29362U904 |
| — | FLOTEK INDS INC DEL | 51,600 | $647K | 0.0% | — | — | Call | 343389902 |
| — | DYAX CORP | 24,400 | $647K | 0.0% | — | — | Call | 26746E903 |
| — | SODASTREAM INTERNATIONAL LTD | 30,600 | $647K | 0.0% | — | — | Put | M9068E955 |
| — | SHIP FINANCE INTERNATIONAL L | 39,600 | $646K | 0.0% | — | — | Call | G81075906 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,609 | $643K | 0.0% | $84.51 | — | COM | 931427108 |
| — | ELLIE MAE INC | 9,200 | $642K | 0.0% | — | — | Call | 28849P900 |
| — | QIWI PLC | 22,900 | $642K | 0.0% | — | — | Put | 74735M958 |
| — | EDWARDS LIFESCIENCES CORP | 4,500 | $641K | 0.0% | — | — | Call | 28176E908 |
| — | EDWARDS LIFESCIENCES CORP | 4,500 | $641K | 0.0% | — | — | Put | 28176E958 |
| — | HUNTINGTON BANCSHARES INC | 56,500 | $639K | 0.0% | — | — | Call | 446150904 |
| — | VEEVA SYS INC | 22,800 | $639K | 0.0% | — | — | Put | 922475958 |
| — | ADVANCE AUTO PARTS INC | 4,000 | $637K | 0.0% | — | — | Call | 00751Y906 |
| — | BENEFITFOCUS INC | 14,500 | $636K | 0.0% | — | — | Put | 08180D956 |
| — | SOHU COM INC | 10,767 | $636K | 0.0% | $55.74 | — | COM | 83408W103 |
| — | RUCKUS WIRELESS INC | 61,400 | $635K | 0.0% | — | — | Put | 781220958 |
| — | FORTRESS INVESTMENT GROUP LL | 87,000 | $635K | 0.0% | — | — | Put | 34958B956 |
| — | DEMAND MEDIA INC | 99,700 | $634K | 0.0% | — | — | Put | 24802N958 |
| — | CAMPBELL SOUP CO | 13,300 | $634K | 0.0% | — | — | Put | 134429959 |
| — | AMERICA MOVIL SAB DE CV | 29,700 | $633K | 0.0% | — | — | Call | 02364W905 |
| IEP | ICAHN ENTERPRISES LP | 7,282 | $632K | 0.0% | $89.67 | — | DEPOSITARY UNIT | 451100101 |
| — | JA SOLAR HOLDINGS CO LTD | 73,555 | $629K | 0.0% | $9.08 | — | SPON ADR REP5ORD | 466090206 |
| — | KRISPY KREME DOUGHNUTS INC | 32,669 | $629K | 0.0% | $18.32 | — | COM | 501014104 |
| — | AXALTA COATING SYS LTD | 19,000 | $629K | 0.0% | — | — | Put | G0750C958 |
| — | MANULIFE FINL CORP | 33,800 | $628K | 0.0% | — | — | Put | 56501R956 |
| — | BAZAARVOICE INC | 106,500 | $627K | 0.0% | — | — | Put | 73271958 |
| — | QUALCOMM INC | 10,000 | $626K | 0.0% | — | — | Put | 747525953 |
| GRFS | GRIFOLS S A | 20,163 | $624K | 0.0% | $31.67 | — | SP ADR REP B NVT | 398438408 |
| — | UBIQUITI NETWORKS INC | 19,500 | $622K | 0.0% | — | — | Put | 90347A950 |
| — | HATTERAS FINL CORP | 38,173 | $622K | 0.0% | $17.16 | — | COM | 41902R103 |
| — | TRANSCANADA CORP | 15,300 | $621K | 0.0% | — | — | Put | 89353D957 |
| — | IDERA PHARMACEUTICALS INC | 167,000 | $620K | 0.0% | — | — | Put | 45168K956 |
| — | CLOUD PEAK ENERGY INC | 132,700 | $618K | 0.0% | — | — | Call | 18911Q902 |
| — | NORDIC AMERICAN TANKERS LIMI | 43,400 | $618K | 0.0% | — | — | Put | G65773956 |
| — | JINKOSOLAR HLDG CO LTD | 20,900 | $617K | 0.0% | — | — | Put | 47759T950 |
| — | EURONET WORLDWIDE INC | 10,000 | $617K | 0.0% | — | — | Call | 298736909 |
| — | ISHARES GOLD TRUST | 54,300 | $616K | 0.0% | — | — | Call | 464285905 |
| — | WINDSTREAM HLDGS INC | 96,400 | $615K | 0.0% | — | — | Put | 97382A950 |
| — | BOB EVANS FARMS INC | 12,000 | $613K | 0.0% | — | — | Put | 96761951 |
| — | POTASH CORP SASK INC | 19,700 | $610K | 0.0% | — | — | Call | 73755L907 |
| — | INTEGRATED DEVICE TECHNOLOGY | 28,100 | $610K | 0.0% | — | — | Put | 458118956 |
| — | CVR REFNG LP | 33,300 | $609K | 0.0% | — | — | Call | 12663P907 |
| — | NU SKIN ENTERPRISES INC | 12,900 | $608K | 0.0% | — | — | Call | 67018T905 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,115 | $608K | 0.0% | $20.97 | +30.2% | COM | 538034109 |
| — | JAKKS PAC INC | 61,500 | $608K | 0.0% | — | — | Put | 47012E956 |
| — | AMAG PHARMACEUTICALS INC | 8,800 | $608K | 0.0% | — | — | Put | 00163U956 |
| — | CALPINE CORP | 33,700 | $606K | 0.0% | — | — | Put | 131347954 |
| — | BLACKSTONE MTG TR INC | 21,800 | $606K | 0.0% | — | — | Call | 09257W900 |
| CNQ | CANADIAN NAT RES LTD | 22,276 | $605K | 0.0% | $9.74 | -1.5% | COM | 136385101 |
| — | HDFC BANK LTD | 10,000 | $605K | 0.0% | — | — | Put | 40415F951 |
| — | U S G CORP | 21,709 | $603K | 0.0% | $27.17 | — | COM NEW | 903293405 |
| — | MERITAGE HOMES CORP | 12,800 | $603K | 0.0% | — | — | Put | 59001A952 |
| — | AGIOS PHARMACEUTICALS INC | 5,400 | $600K | 0.0% | — | — | Put | 00847X954 |
| — | AMERICAN EAGLE OUTFITTERS NE | 34,800 | $599K | 0.0% | — | — | Put | 02553E956 |
| — | MAXIM INTEGRATED PRODS INC | 17,300 | $598K | 0.0% | — | — | Put | 57772K951 |
| VZ | VERIZON COMMUNICATIONS INC | 12,821 | $598K | 0.0% | $26.01 | +8.9% | COM | 92343V104 |
| — | ADVENT SOFTWARE INC | 13,500 | $597K | 0.0% | — | — | Put | 7974958 |
| — | E TRADE FINANCIAL CORP | 19,900 | $596K | 0.0% | — | — | Call | 269246901 |
| — | AFFYMETRIX INC | 54,500 | $595K | 0.0% | — | — | Call | 00826T908 |
| — | ALCOA INC | 53,300 | $594K | 0.0% | $11.14 | — | COM | 13817101 |
| — | ATMEL CORP | 60,300 | $594K | 0.0% | — | — | Put | 49513954 |
| — | BURLINGTON STORES INC | 11,600 | $594K | 0.0% | — | — | Call | 122017906 |
| PKG | PACKAGING CORP AMER | 9,496 | $593K | 0.0% | $54.43 | -6.1% | COM | 695156109 |
| — | PATTERSON UTI ENERGY INC | 31,500 | $593K | 0.0% | — | — | Call | 703481901 |
| — | INFRAREIT INC | 20,906 | $593K | 0.0% | $28.40 | — | COM | 45685L100 |
| — | DRYSHIPS INC | 985,600 | $593K | 0.0% | — | — | Put | Y2109Q951 |
| — | DIEBOLD INC | 16,952 | $593K | 0.0% | $35.06 | — | COM | 253651103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 24,600 | $591K | 0.0% | — | — | Call | G45667905 |
| — | JUST ENERGY GROUP INC | 113,300 | $590K | 0.0% | — | — | Put | 48213W951 |
| — | BROADCOM CORP | 11,411 | $588K | 0.0% | $51.53 | — | CL A | 111320107 |
| — | ENSCO PLC | 26,409 | $588K | 0.0% | $31.44 | — | SHS CLASS A | G3157S106 |
| — | PETROCHINA CO LTD | 5,300 | $587K | 0.0% | — | — | Call | 71646E900 |
| — | CHIMERIX INC | 12,700 | $587K | 0.0% | — | — | Put | 16934W956 |
| — | ELLIE MAE INC | 8,400 | $586K | 0.0% | — | — | Put | 28849P950 |
| — | CHEGG INC | 74,700 | $586K | 0.0% | — | — | Call | 163092909 |
| — | FXCM INC | 403,200 | $585K | 0.0% | — | — | Put | 302693956 |
| — | NAM TAI PPTY INC | 121,400 | $585K | 0.0% | — | — | Call | G63907902 |
| TOUR | TUNIU CORP | 32,448 | $585K | 0.0% | $17.99 | — | SPONSORED ADS CL | 89977P106 |
| — | SOTHEBYS | 12,900 | $584K | 0.0% | — | — | Call | 835898907 |
| — | PENTAIR PLC | 8,500 | $584K | 0.0% | — | — | Call | G7S00T904 |
| — | GRUBHUB INC | 17,100 | $583K | 0.0% | — | — | Call | 400110902 |
| — | VOC ENERGY TR | 102,800 | $583K | 0.0% | — | — | Put | 91829B953 |
| — | KINROSS GOLD CORP | 250,700 | $582K | 0.0% | — | — | Call | 496902904 |
| — | XOMA CORP DEL | 149,800 | $581K | 0.0% | — | — | Put | 98419J957 |
| — | INFINITY PHARMACEUTICALS INC | 53,100 | $581K | 0.0% | — | — | Put | 45665G953 |
| — | SEASPAN CORP | 30,810 | $581K | 0.0% | $21.03 | — | SHS | Y75638109 |
| — | UNITED CONTL HLDGS INC | 10,900 | $578K | 0.0% | — | — | Put | 910047959 |
| — | WEIGHT WATCHERS INTL INC NEW | 119,200 | $578K | 0.0% | — | — | Call | 948626906 |
| — | ALIGN TECHNOLOGY INC | 9,200 | $577K | 0.0% | — | — | Put | 16255951 |
| ATHM | AUTOHOME INC | 11,402 | $576K | 0.0% | $46.75 | — | SP ADR RP CL A | 05278C107 |
| — | ZAYO GROUP HLDGS INC | 22,400 | $576K | 0.0% | — | — | Call | 98919V905 |
| — | SINCLAIR BROADCAST GROUP INC | 20,600 | $575K | 0.0% | — | — | Call | 829226909 |
| AMBA | AMBARELLA INC | 5,598 | $575K | 0.0% | $87.40 | 0.0% | SHS | G037AX101 |
| — | BHP BILLITON LTD | 14,135 | $575K | 0.0% | $46.47 | — | SPONSORED ADR | 88606108 |
| — | UBS GROUP AG | 27,100 | $575K | 0.0% | — | — | Call | H42097907 |
| — | ADVENT SOFTWARE INC | 13,000 | $575K | 0.0% | — | — | Call | 7974908 |
| — | EDAP TMS S A | 176,600 | $574K | 0.0% | — | — | Put | 268311957 |
| DAL | DELTA AIR LINES INC DEL | 13,978 | $574K | 0.0% | $40.41 | -5.0% | COM NEW | 247361702 |
| — | VALSPAR CORP | 7,000 | $573K | 0.0% | — | — | Put | 920355954 |
| — | CBL & ASSOC PPTYS INC | 35,300 | $572K | 0.0% | — | — | Call | 124830900 |
| DSX | DIANA SHIPPING INC | 81,190 | $572K | 0.0% | $4.38 | -10.3% | COM | Y2066G104 |
| — | CHIPMOS TECH BERMUDA LTD | 26,123 | $571K | 0.0% | $22.27 | — | SHS | G2110R114 |
| — | KARYOPHARM THERAPEUTICS INC | 21,000 | $571K | 0.0% | — | — | Put | 48576U956 |
| — | DHT HOLDINGS INC | 73,400 | $570K | 0.0% | — | — | Call | Y2065G901 |
| — | PIONEER NAT RES CO | 4,104 | $569K | 0.0% | $138.65 | — | COM | 723787107 |
| — | TILE SHOP HLDGS INC | 40,000 | $568K | 0.0% | — | — | Put | 88677Q959 |
| — | DCP MIDSTREAM PARTNERS LP | 18,512 | $568K | 0.0% | $50.09 | — | COM UT LTD PTN | 23311P100 |
| — | HECLA MNG CO | 215,500 | $567K | 0.0% | — | — | Call | 422704906 |
| — | OMNICARE INC | 6,000 | $566K | 0.0% | — | — | Call | 681904908 |
| — | CARLYLE GROUP L P | 20,100 | $566K | 0.0% | — | — | Call | 14309L902 |
| — | INVESTMENT TECHNOLOGY GRP NE | 22,818 | $566K | 0.0% | $30.33 | — | COM | 46145F105 |
| — | PEABODY ENERGY CORP | 257,864 | $565K | 0.0% | $3.83 | — | COM | 704549104 |
| — | BIOSCRIP INC | 155,767 | $565K | 0.0% | $3.66 | — | COM | 09069N108 |
| — | SUNESIS PHARMACEUTICALS INC | 187,428 | $564K | 0.0% | $2.72 | — | COM NEW | 867328601 |
| — | WESTPORT INNOVATIONS INC | 118,800 | $563K | 0.0% | — | — | Put | 960908959 |
| — | METHODE ELECTRS INC | 20,500 | $563K | 0.0% | — | — | Put | 591520950 |
| — | SYMANTEC CORP | 24,175 | $562K | 0.0% | $23.25 | — | COM | 871503108 |
| — | JDS UNIPHASE CORP | 48,500 | $562K | 0.0% | — | — | Call | 46612J907 |
| — | RUBICON PROJ INC | 37,500 | $561K | 0.0% | — | — | Put | 78112V952 |
| — | EL POLLO LOCO HLDGS INC | 27,100 | $561K | 0.0% | — | — | Call | 268603907 |
| LOCO | EL POLLO LOCO HLDGS INC | 27,032 | $560K | 0.0% | $26.68 | -9.1% | COM | 268603107 |
| — | GLOBALSTAR INC | 265,200 | $560K | 0.0% | — | — | Call | 378973908 |
| — | FMSA HLDGS INC | 68,300 | $559K | 0.0% | — | — | Put | 30255X956 |
| — | FXCM INC | 385,200 | $559K | 0.0% | — | — | Call | 302693906 |
| — | QLOGIC CORP | 39,400 | $559K | 0.0% | — | — | Call | 747277901 |
| — | BROCADE COMMUNICATIONS SYS I | 47,009 | $558K | 0.0% | $11.86 | — | COM NEW | 111621306 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,600 | $557K | 0.0% | — | — | Call | 931427908 |
| — | PAN AMERICAN SILVER CORP | 64,700 | $556K | 0.0% | — | — | Call | 697900908 |
| — | OMNIVISION TECHNOLOGIES INC | 21,190 | $555K | 0.0% | $26.28 | — | COM | 682128103 |
| — | BP PRUDHOE BAY RTY TR | 9,000 | $555K | 0.0% | — | — | Put | 55630957 |
| — | CHART INDS INC | 15,500 | $554K | 0.0% | — | — | Put | 16115Q958 |
| — | THORATEC CORP | 12,400 | $553K | 0.0% | — | — | Put | 885175957 |
| — | GW PHARMACEUTICALS PLC | 4,500 | $553K | 0.0% | — | — | Put | 36197T953 |
| — | RCS CAP CORP | 72,200 | $553K | 0.0% | — | — | Call | 74937W902 |
| — | F M C CORP | 10,500 | $552K | 0.0% | — | — | Put | 302491953 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 129,400 | $549K | 0.0% | — | — | Put | 80007V956 |
| — | ELLIS PERRY INTL INC | 23,100 | $549K | 0.0% | — | — | Put | 288853954 |
| — | PENNYMAC MTG INVT TR | 31,500 | $549K | 0.0% | — | — | Call | 70931T903 |
| — | AK STL HLDG CORP | 141,603 | $548K | 0.0% | $5.05 | — | COM | 1547108 |
| — | JIVE SOFTWARE INC | 104,300 | $548K | 0.0% | — | — | Call | 47760A908 |
| — | RADIUS HEALTH INC | 8,100 | $548K | 0.0% | $58.12 | — | COM NEW | 750469207 |
| — | CLUBCORP HLDGS INC | 22,904 | $547K | 0.0% | $22.63 | — | COM | 18948M108 |
| — | KAPSTONE PAPER & PACKAGING C | 23,600 | $546K | 0.0% | — | — | Call | 48562P903 |
| — | LEUCADIA NATL CORP | 22,333 | $542K | 0.0% | $25.42 | — | COM | 527288104 |
| — | SYNTA PHARMACEUTICALS CORP | 242,961 | $542K | 0.0% | $2.28 | — | COM | 87162T206 |
| — | KINDER MORGAN INC DEL | 200,000 | $540K | 0.0% | $3.44 | — | *W EXP 05/25/201 | 49456B119 |
| — | HAWAIIAN HOLDINGS INC | 22,700 | $539K | 0.0% | — | — | Put | 419879951 |
| — | PROSHARES TR | 9,300 | $539K | 0.0% | — | — | Call | 74348A900 |
| PWR | QUANTA SVCS INC | 18,659 | $538K | 0.0% | $28.68 | 0.0% | COM | 74762E102 |
| — | SPECTRUM PHARMACEUTICALS INC | 78,600 | $538K | 0.0% | — | — | Call | 84763A908 |
| — | CASTLIGHT HEALTH INC | 66,000 | $537K | 0.0% | — | — | Put | 14862Q950 |
| — | CHINACACHE INTL HLDG LTD | 42,800 | $536K | 0.0% | — | — | Call | 16950M907 |
| — | INTEGRATED SILICON SOLUTION | 24,100 | $536K | 0.0% | — | — | Call | 45812P907 |
| — | SILVER STD RES INC | 85,400 | $536K | 0.0% | — | — | Put | 82823L956 |
| — | APOLLO ED GROUP INC | 41,600 | $536K | 0.0% | — | — | Call | 37604905 |
| — | CHIMERA INVT CORP | 39,000 | $535K | 0.0% | — | — | Call | 16934Q908 |
| — | FIBROGEN INC | 22,786 | $535K | 0.0% | $23.48 | — | COM | 31572Q808 |
| — | AERIE PHARMACEUTICALS INC | 30,300 | $535K | 0.0% | — | — | Call | 00771V908 |
| — | COMMUNITY HEALTH SYS INC NEW | 8,500 | $535K | 0.0% | — | — | Call | 203668908 |
| — | MATADOR RES CO | 21,400 | $535K | 0.0% | — | — | Put | 576485955 |
| — | GENESIS ENERGY L P | 12,200 | $535K | 0.0% | — | — | Call | 371927904 |
| MEI | METHODE ELECTRS INC | 19,461 | $534K | 0.0% | $36.24 | 0.0% | COM | 591520200 |
| — | CONTINENTAL RESOURCES INC | 12,599 | $534K | 0.0% | $41.85 | — | COM | 212015101 |
| — | PROTO LABS INC | 7,900 | $533K | 0.0% | — | — | Call | 743713909 |
| — | MONSTER WORLDWIDE INC | 81,400 | $532K | 0.0% | — | — | Call | 611742907 |
| — | CORNERSTONE ONDEMAND INC | 15,300 | $532K | 0.0% | — | — | Call | 21925Y903 |
| — | GROUPON INC | 105,500 | $531K | 0.0% | — | — | Call | 399473907 |
| — | TRI POINTE HOMES INC | 34,700 | $531K | 0.0% | — | — | Call | 87265H909 |
| — | EMERGE ENERGY SVCS LP | 14,700 | $531K | 0.0% | — | — | Put | 29102H958 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,459 | $531K | 0.0% | $36.21 | — | COM | 681936100 |
| — | CYTOKINETICS INC | 78,900 | $530K | 0.0% | — | — | Put | 23282W955 |
| — | NEKTAR THERAPEUTICS | 42,300 | $529K | 0.0% | — | — | Put | 640268958 |
| — | DISCOVERY COMMUNICATNS NEW | 15,900 | $529K | 0.0% | — | — | Call | 25470F904 |
| — | MEDIA GEN INC NEW | 32,000 | $529K | 0.0% | — | — | Put | 58441K950 |
| — | ENCANA CORP | 47,887 | $528K | 0.0% | $15.63 | — | COM | 292505104 |
| — | DCP MIDSTREAM PARTNERS LP | 17,200 | $528K | 0.0% | — | — | Call | 23311P900 |
| — | VEDANTA LTD | 48,800 | $527K | 0.0% | — | — | Call | 92242Y900 |
| — | DRYSHIPS INC | 875,975 | $527K | 0.0% | $2.56 | — | SHS | Y2109Q101 |
| — | LINEAR TECHNOLOGY CORP | 11,900 | $526K | 0.0% | — | — | Call | 535678906 |
| — | VANDA PHARMACEUTICALS INC | 41,400 | $525K | 0.0% | — | — | Put | 921659958 |
| — | AMERICAN CAPITAL AGENCY CORP | 28,500 | $524K | 0.0% | — | — | Call | 02503X905 |
| — | PBF ENERGY INC | 18,400 | $523K | 0.0% | — | — | Call | 69318G906 |
| — | YAHOO INC | 13,300 | $523K | 0.0% | — | — | Put | 984332956 |
| — | APPLIED MICRO CIRCUITS CORP | 77,300 | $522K | 0.0% | — | — | Call | 03822W906 |
| — | SPARK THERAPEUTICS INC | 8,665 | $522K | 0.0% | $65.87 | — | COM | 84652J103 |
| — | AMARIN CORP PLC | 212,298 | $522K | 0.0% | $2.35 | — | SPONS ADR NEW | 23111206 |
| — | THERAPEUTICSMD INC | 66,300 | $521K | 0.0% | — | — | Put | 88338N957 |
| — | BOB EVANS FARMS INC | 10,197 | $521K | 0.0% | $51.00 | — | COM | 96761101 |
| — | EXTREME NETWORKS INC | 193,800 | $521K | 0.0% | — | — | Put | 30226D956 |
| — | OPHTHOTECH CORP | 10,000 | $521K | 0.0% | — | — | Call | 683745903 |
| — | PINNACLE ENTMT INC | 13,979 | $521K | 0.0% | $35.07 | — | COM | 723456109 |
| — | WESTERN GAS PARTNERS LP | 8,200 | $520K | 0.0% | — | — | Call | 958254904 |
| — | SENIOR HSG PPTYS TR | 29,600 | $519K | 0.0% | — | — | Put | 81721M959 |
| — | IMPAX LABORATORIES INC | 11,306 | $519K | 0.0% | $46.88 | — | COM | 45256B101 |
| — | DAVITA HEALTHCARE PARTNERS I | 6,500 | $517K | 0.0% | — | — | Call | 23918K908 |
| — | ALASKA AIR GROUP INC | 8,004 | $516K | 0.0% | $65.48 | — | COM | 11659109 |
| — | QLT INC | 124,758 | $515K | 0.0% | $4.13 | — | COM | 746927102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 27,800 | $514K | 0.0% | — | — | Call | 66705Y904 |
| — | ONEOK INC NEW | 13,000 | $513K | 0.0% | — | — | Call | 682680903 |
| — | B/E AEROSPACE INC | 9,347 | $513K | 0.0% | $54.88 | — | COM | 73302101 |
| — | GENERAL GROWTH PPTYS INC NEW | 19,989 | $513K | 0.0% | $25.66 | — | COM | 370023103 |
| — | AEROPOSTALE | 315,800 | $512K | 0.0% | — | — | Put | 7865958 |
| — | ING GROEP N V | 30,900 | $512K | 0.0% | — | — | Put | 456837953 |
| — | DSW INC | 15,300 | $511K | 0.0% | — | — | Call | 23334L902 |
| — | AVAGO TECHNOLOGIES LTD | 3,842 | $511K | 0.0% | $133.00 | — | SHS | Y0486S104 |
| CFG | CITIZENS FINL GROUP INC | 18,685 | $510K | 0.0% | $17.84 | +1.7% | COM | 174610105 |
| — | 500 COM LTD | 20,500 | $509K | 0.0% | — | — | Call | 33829R900 |
| — | AT&T INC | 14,300 | $508K | 0.0% | — | — | Call | 00206R902 |
| — | ALIGN TECHNOLOGY INC | 8,100 | $508K | 0.0% | — | — | Call | 16255901 |
| — | TECK RESOURCES LTD | 51,100 | $506K | 0.0% | — | — | Call | 878742904 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 21,000 | $505K | 0.0% | — | — | Put | G45667955 |
| — | SKECHERS U S A INC | 4,600 | $505K | 0.0% | — | — | Put | 830566955 |
| — | SIBANYE GOLD LTD | 78,100 | $504K | 0.0% | — | — | Put | 825724956 |
| RGEN | REPLIGEN CORP | 12,216 | $504K | 0.0% | $36.64 | 0.0% | COM | 759916109 |
| — | GREEN DOT CORP | 26,300 | $503K | 0.0% | — | — | Put | 39304D952 |
| — | ANIKA THERAPEUTICS INC | 15,236 | $503K | 0.0% | $37.96 | — | COM | 35255108 |
| — | CHINA YUCHAI INTL LTD | 30,000 | $503K | 0.0% | — | — | Call | G21082905 |
| — | CENOVUS ENERGY INC | 31,400 | $503K | 0.0% | — | — | Call | 15135U909 |
| — | OWENS CORNING NEW | 12,200 | $503K | 0.0% | — | — | Call | 690742901 |
| — | GSV CAP CORP | 48,800 | $503K | 0.0% | — | — | Call | 36191J901 |
| — | FUELCELL ENERGY INC | 514,250 | $502K | 0.0% | $1.21 | — | COM | 35952H106 |
| — | TARGA RESOURCES PARTNERS LP | 13,000 | $502K | 0.0% | — | — | Put | 87611X955 |
| — | ZYNGA INC | 175,400 | $502K | 0.0% | — | — | Put | 98986T958 |
| — | BANCO BRADESCO S A | 54,800 | $502K | 0.0% | — | — | Put | 59460953 |
| — | MANHATTAN ASSOCS INC | 8,400 | $501K | 0.0% | — | — | Put | 562750959 |
| — | ALDER BIOPHARMACEUTICALS INC | 9,459 | $501K | 0.0% | $52.97 | — | COM | 14339105 |
| — | MAXLINEAR INC | 41,400 | $501K | 0.0% | — | — | Put | 57776J950 |
| — | CTI BIOPHARMA CORP | 256,600 | $500K | 0.0% | — | — | Call | 12648L906 |
| — | AARONS INC | 13,800 | $500K | 0.0% | — | — | Put | 2535950 |
| — | FAIRWAY GROUP HLDGS CORP | 140,000 | $498K | 0.0% | — | — | Call | 30603D909 |
| — | CDK GLOBAL INC | 9,200 | $497K | 0.0% | — | — | Put | 12508E951 |
| — | JDS UNIPHASE CORP | 42,908 | $497K | 0.0% | $12.13 | — | COM PAR $0.001 | 46612J507 |
| — | CEPHEID | 8,108 | $496K | 0.0% | $61.17 | — | COM | 15670R107 |
| — | SELECT COMFORT CORP | 16,500 | $496K | 0.0% | — | — | Call | 81616X903 |
| — | TRANSCANADA CORP | 12,177 | $495K | 0.0% | $41.34 | — | COM | 89353D107 |
| FE | FIRSTENERGY CORP | 15,174 | $494K | 0.0% | $22.73 | -1.3% | COM | 337932107 |
| — | JUST ENERGY GROUP INC | 94,400 | $492K | 0.0% | — | — | Call | 48213W901 |
| — | RACKSPACE HOSTING INC | 13,200 | $491K | 0.0% | $37.20 | — | COM | 750086100 |
| — | E HOUSE CHINA HLDGS LTD | 72,994 | $491K | 0.0% | $7.17 | — | ADR | 26852W103 |
| — | TALLGRASS ENERGY PARTNERS LP | 10,200 | $490K | 0.0% | — | — | Call | 874697905 |
| — | BOSTON SCIENTIFIC CORP | 27,600 | $489K | 0.0% | — | — | Call | 101137907 |
| — | TAL INTL GROUP INC | 15,466 | $489K | 0.0% | $37.10 | — | COM | 874083108 |
| EXC | EXELON CORP | 15,558 | $489K | 0.0% | $16.43 | 0.0% | COM | 30161N101 |
| OSIS | OSI SYSTEMS INC | 6,856 | $485K | 0.0% | $66.46 | +8.8% | COM | 671044105 |
| — | BONANZA CREEK ENERGY INC | 26,500 | $484K | 0.0% | — | — | Put | 97793953 |
| — | SECOND SIGHT MED PRODS INC | 35,500 | $483K | 0.0% | — | — | Put | 81362J950 |
| — | BRIDGEPOINT ED INC | 50,400 | $482K | 0.0% | — | — | Call | 10807M905 |
| — | TD AMERITRADE HLDG CORP | 13,100 | $482K | 0.0% | — | — | Put | 87236Y958 |
| — | POZEN INC | 46,798 | $482K | 0.0% | $9.77 | — | COM | 73941U102 |
| — | CHIMERIX INC | 10,400 | $480K | 0.0% | — | — | Call | 16934W906 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,000 | $480K | 0.0% | $40.18 | 0.0% | SHS | G0692U109 |
| — | ARM HLDGS PLC | 9,747 | $480K | 0.0% | $49.25 | — | SPONSORED ADR | 42068106 |
| — | SLM CORP | 48,600 | $480K | 0.0% | — | — | Call | 78442P906 |
| — | BANCO SANTANDER SA | 68,400 | $479K | 0.0% | — | — | Call | 05964H905 |
| — | SOLAZYME INC | 152,100 | $478K | 0.0% | — | — | Put | 83415T951 |
| — | MEI PHARMA INC | 279,000 | $477K | 0.0% | — | — | Put | 55279B952 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,862 | $477K | 0.0% | $125.98 | 0.0% | COM | 92532F100 |
| — | HEWLETT PACKARD CO | 15,906 | $477K | 0.0% | $30.55 | — | COM | 428236103 |
| — | AURICO GOLD INC | 168,000 | $477K | 0.0% | — | — | Call | 05155C905 |
| — | ANADARKO PETE CORP | 6,100 | $476K | 0.0% | — | — | Call | 32511907 |
| — | CIENA CORP | 20,100 | $476K | 0.0% | — | — | Put | 171779959 |
| — | PENN NATL GAMING INC | 25,900 | $475K | 0.0% | — | — | Call | 707569909 |
| — | CAVIUM INC | 6,900 | $475K | 0.0% | — | — | Call | 14964U908 |
| — | AK STL HLDG CORP | 122,700 | $475K | 0.0% | — | — | Call | 1547908 |
| — | MARKWEST ENERGY PARTNERS L P | 8,408 | $474K | 0.0% | $67.19 | — | UNIT LTD PARTN | 570759100 |
| — | CAESARS ENTMT CORP | 77,200 | $472K | 0.0% | — | — | Call | 127686903 |
| — | PRANA BIOTECHNOLOGY LTD | 402,200 | $471K | 0.0% | — | — | Call | 739727905 |
| — | TWO HBRS INVT CORP | 48,317 | $471K | 0.0% | $9.96 | — | COM | 90187B101 |
| MAC | MACERICH CO | 6,318 | $471K | 0.0% | $78.43 | — | COM | 554382101 |
| — | READING INTERNATIONAL INC | 34,000 | $471K | 0.0% | — | — | Call | 755408901 |
| — | OREXIGEN THERAPEUTICS INC | 94,927 | $470K | 0.0% | $4.95 | — | COM | 686164104 |
| — | SIERRA WIRELESS INC | 18,900 | $470K | 0.0% | — | — | Put | 826516956 |
| — | CALPINE CORP | 26,043 | $469K | 0.0% | $18.37 | — | COM NEW | 131347304 |
| — | TENET HEALTHCARE CORP | 8,100 | $469K | 0.0% | — | — | Call | 88033G907 |
| — | PROTO LABS INC | 6,900 | $466K | 0.0% | — | — | Put | 743713959 |
| — | FIRST REP BK SAN FRANCISCO C | 7,400 | $466K | 0.0% | — | — | Put | 33616C950 |
| — | DIPLOMAT PHARMACY INC | 10,400 | $465K | 0.0% | — | — | Call | 25456K901 |
| — | RYLAND GROUP INC | 10,000 | $464K | 0.0% | — | — | Call | 783764903 |
| — | ROWAN COMPANIES PLC | 22,000 | $464K | 0.0% | — | — | Call | G7665A901 |
| — | SERVICESOURCE INTL LLC | 84,800 | $464K | 0.0% | — | — | Put | 81763U950 |
| — | GOODRICH PETE CORP | 249,500 | $464K | 0.0% | — | — | Put | 382410955 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 15,700 | $464K | 0.0% | — | — | Call | 01881G906 |
| — | RINGCENTRAL INC | 25,100 | $464K | 0.0% | — | — | Call | 76680R906 |
| — | LIFELOCK INC | 28,248 | $463K | 0.0% | $14.27 | — | COM | 53224V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,300 | $462K | 0.0% | — | — | Call | 559080906 |
| — | FOOT LOCKER INC | 6,900 | $462K | 0.0% | — | — | Call | 344849904 |
| — | GENERAC HLDGS INC | 11,600 | $461K | 0.0% | — | — | Put | 368736954 |
| — | FRONTLINE LTD | 189,000 | $461K | 0.0% | — | — | Put | G3682E957 |
| — | BARRETT BUSINESS SERVICES IN | 12,700 | $461K | 0.0% | — | — | Call | 68463908 |
| — | FIRST SOLAR INC | 9,800 | $460K | 0.0% | — | — | Put | 336433957 |
| — | PARTNERRE LTD | 3,579 | $460K | 0.0% | $114.42 | — | COM | G6852T105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 33,600 | $460K | 0.0% | — | — | Call | 01988P908 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,562 | $460K | 0.0% | $42.76 | +27.6% | COM NEW | 53220K504 |
| — | SUNESIS PHARMACEUTICALS INC | 152,800 | $460K | 0.0% | — | — | Call | 867328901 |
| — | IROBOT CORP | 14,400 | $459K | 0.0% | — | — | Call | 462726900 |
| — | ENERGEN CORP | 6,700 | $458K | 0.0% | — | — | Call | 29265N908 |
| — | STILLWATER MNG CO | 39,400 | $457K | 0.0% | — | — | Call | 86074Q902 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,932 | $457K | 0.0% | $46.01 | — | COM UNT RP INT | 24664T103 |
| — | INFOSYS LTD | 28,800 | $456K | 0.0% | — | — | Call | 456788908 |
| — | GLOBALSTAR INC | 216,300 | $456K | 0.0% | — | — | Put | 378973958 |
| — | CIRRUS LOGIC INC | 13,400 | $456K | 0.0% | — | — | Put | 172755950 |
| — | FIVE BELOW INC | 11,500 | $455K | 0.0% | — | — | Call | 33829M901 |
| — | POLYPORE INTL INC | 7,600 | $455K | 0.0% | — | — | Put | 73179V953 |
| — | VEEVA SYS INC | 16,200 | $454K | 0.0% | — | — | Call | 922475908 |
| — | NATIONAL FUEL GAS CO N J | 7,700 | $453K | 0.0% | — | — | Call | 636180901 |
| — | GENERAL MTRS CO | 13,600 | $453K | 0.0% | — | — | Put | 37045V950 |
| — | GAMESTOP CORP NEW | 10,500 | $451K | 0.0% | — | — | Put | 36467W959 |
| — | EMERALD OIL INC | 106,200 | $451K | 0.0% | — | — | Put | 29101U957 |
| — | LIONS GATE ENTMNT CORP | 12,149 | $450K | 0.0% | $37.04 | — | COM NEW | 535919203 |
| — | B/E AEROSPACE INC | 8,200 | $450K | 0.0% | — | — | Put | 73302951 |
| — | FLAMEL TECHNOLOGIES SA | 21,200 | $449K | 0.0% | — | — | Call | 338488909 |
| — | INGLES MKTS INC | 9,400 | $449K | 0.0% | — | — | Put | 457030954 |
| — | CMS ENERGY CORP | 14,100 | $449K | 0.0% | — | — | Put | 125896950 |
| — | NEONODE INC | 152,300 | $449K | 0.0% | — | — | Call | 64051M902 |
| OFG | OFG BANCORP | 41,965 | $448K | 0.0% | $14.34 | 0.0% | COM | 67103X102 |
| — | SERVICE CORP INTL | 15,200 | $447K | 0.0% | — | — | Put | 817565954 |
| — | MANULIFE FINL CORP | 24,000 | $446K | 0.0% | — | — | Call | 56501R906 |
| — | PHOENIX NEW MEDIA LTD | 56,266 | $446K | 0.0% | $7.93 | — | SPONSORED ADS | 71910C103 |
| — | PHOTRONICS INC | 46,900 | $446K | 0.0% | — | — | Call | 719405902 |
| — | ALLIANCE FIBER OPTIC PRODS I | 24,000 | $445K | 0.0% | — | — | Call | 18680906 |
| — | HEWLETT PACKARD CO | 14,800 | $444K | 0.0% | — | — | Put | 428236953 |
| — | SCICLONE PHARMACEUTICALS INC | 45,100 | $443K | 0.0% | — | — | Call | 80862K904 |
| — | RELYPSA INC | 13,400 | $443K | 0.0% | — | — | Call | 759531906 |
| RMD | RESMED INC | 7,856 | $443K | 0.0% | $55.36 | 0.0% | COM | 761152107 |
| — | WILSHIRE BANCORP INC | 35,100 | $443K | 0.0% | — | — | Call | 97186T908 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,831 | $442K | 0.0% | $281.99 | — | COM | 45845P108 |
| — | CDN IMPERIAL BK COMM TORONTO | 6,000 | $442K | 0.0% | — | — | Put | 136069951 |
| — | SEQUENOM INC | 144,600 | $440K | 0.0% | — | — | Call | 817337905 |
| EXEL | EXELIXIS INC | 117,008 | $440K | 0.0% | $2.32 | +40.1% | COM | 30161Q104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,200 | $440K | 0.0% | — | — | Call | 29250R906 |
| — | ADCARE HEALTH SYSTEMS INC | 127,300 | $440K | 0.0% | — | — | Call | 00650W900 |
| EEFT | EURONET WORLDWIDE INC | 7,128 | $440K | 0.0% | $59.48 | 0.0% | COM | 298736109 |
| — | ONCOTHYREON INC | 117,388 | $439K | 0.0% | $3.50 | — | COM | 682324108 |
| — | STILLWATER MNG CO | 37,900 | $439K | 0.0% | — | — | Put | 86074Q952 |
| — | BLUCORA INC | 27,200 | $439K | 0.0% | — | — | Call | 95229900 |
| — | SUPER MICRO COMPUTER INC | 14,800 | $438K | 0.0% | — | — | Put | 86800U954 |
| — | VIVUS INC | 185,590 | $438K | 0.0% | $3.45 | — | COM | 928551100 |
| — | QUALITY SYS INC | 26,400 | $437K | 0.0% | — | — | Call | 747582904 |
| — | NIELSEN N V | 9,723 | $435K | 0.0% | $44.70 | — | COM | N63218106 |
| — | ONCOTHYREON INC | 116,200 | $435K | 0.0% | — | — | Put | 682324958 |
| — | DHI GROUP INC | 48,800 | $434K | 0.0% | — | — | Call | 23331S900 |
| — | AMERICAN CAP LTD | 32,000 | $434K | 0.0% | — | — | Call | 02503Y903 |
| — | BROADCOM CORP | 8,400 | $433K | 0.0% | — | — | Call | 111320907 |
| — | PTC THERAPEUTICS INC | 9,000 | $433K | 0.0% | — | — | Call | 69366J900 |
| — | PACIFIC COAST OIL TR | 107,300 | $431K | 0.0% | — | — | Put | 694103952 |
| — | POZEN INC | 41,700 | $430K | 0.0% | — | — | Call | 73941U902 |
| — | KOREA ELECTRIC PWR | 21,100 | $430K | 0.0% | — | — | Call | 500631906 |
| — | PRA GROUP INC | 6,900 | $430K | 0.0% | — | — | Put | 69354N956 |
| — | AIR METHODS CORP | 10,400 | $430K | 0.0% | — | — | Put | 9128957 |
| — | APPROACH RESOURCES INC | 62,800 | $430K | 0.0% | — | — | Put | 03834A953 |
| — | THERAPEUTICSMD INC | 54,540 | $429K | 0.0% | $6.78 | — | COM | 88338N107 |
| — | REGULUS THERAPEUTICS INC | 38,800 | $425K | 0.0% | — | — | Put | 75915K951 |
| — | MERITOR INC | 32,400 | $425K | 0.0% | — | — | Call | 59001K900 |
| — | IAMGOLD CORP | 212,000 | $424K | 0.0% | — | — | Put | 450913958 |
| — | TIME WARNER INC | 4,849 | $424K | 0.0% | $75.16 | — | COM NEW | 887317303 |
| WSM | WILLIAMS SONOMA INC | 5,155 | $424K | 0.0% | $30.53 | -0.4% | COM | 969904101 |
| — | POZEN INC | 41,000 | $423K | 0.0% | — | — | Put | 73941U952 |
| ACM | AECOM | 12,786 | $423K | 0.0% | $31.74 | 0.0% | COM | 00766T100 |
| — | BRIDGEPOINT ED INC | 44,200 | $423K | 0.0% | — | — | Put | 10807M955 |
| — | SONUS NETWORKS INC | 61,038 | $422K | 0.0% | $6.91 | — | COM NEW | 835916503 |
| — | SCHLUMBERGER LTD | 4,900 | $422K | 0.0% | — | — | Put | 806857958 |
| — | CONTAINER STORE GROUP INC | 25,000 | $422K | 0.0% | — | — | Put | 210751953 |
| — | HANESBRANDS INC | 12,645 | $421K | 0.0% | $33.43 | — | COM | 410345102 |
| — | MEDICINES CO | 14,700 | $421K | 0.0% | — | — | Call | 584688905 |
| — | AIRGAS INC | 3,979 | $421K | 0.0% | $105.81 | — | COM | 9363102 |
| — | NIMBLE STORAGE INC | 15,000 | $421K | 0.0% | — | — | Call | 65440R901 |
| — | SELECT MED HLDGS CORP | 26,000 | $421K | 0.0% | — | — | Put | 81619Q955 |
| — | FRESHPET INC | 22,600 | $420K | 0.0% | — | — | Call | 358039905 |
| — | AUTOHOME INC | 8,300 | $419K | 0.0% | — | — | Put | 05278C957 |
| — | REGAL ENTMT GROUP | 20,000 | $418K | 0.0% | — | — | Put | 758766959 |
| — | EBIX INC | 12,816 | $418K | 0.0% | $11.22 | — | COM NEW | 278715206 |
| — | LIVE NATION ENTERTAINMENT IN | 15,200 | $418K | 0.0% | — | — | Put | 538034959 |
| — | UNITED THERAPEUTICS CORP DEL | 2,400 | $417K | 0.0% | — | — | Put | 91307C952 |
| — | NUVASIVE INC | 8,800 | $417K | 0.0% | — | — | Put | 670704955 |
| — | STRATASYS LTD | 11,900 | $416K | 0.0% | — | — | Put | M85548951 |
| — | DELEK US HLDGS INC | 11,300 | $416K | 0.0% | — | — | Call | 246647901 |
| — | MURPHY OIL CORP | 10,000 | $416K | 0.0% | — | — | Put | 626717952 |
| — | FIRST NIAGARA FINL GP INC | 44,100 | $416K | 0.0% | — | — | Call | 33582V908 |
| — | UNILEVER N V | 9,909 | $415K | 0.0% | $40.38 | — | N Y SHS NEW | 904784709 |
| — | SILICON MOTION TECHNOLOGY CO | 12,000 | $415K | 0.0% | — | — | Call | 82706C908 |
| — | SENOMYX INC | 77,400 | $415K | 0.0% | — | — | Put | 81724Q957 |
| OMER | OMEROS CORP | 22,974 | $413K | 0.0% | $22.13 | -2.5% | COM | 682143102 |
| — | NEXTERA ENERGY PARTNERS LP | 10,400 | $412K | 0.0% | — | — | Call | 65341B906 |
| — | WEBMD HEALTH CORP | 9,300 | $412K | 0.0% | — | — | Put | 94770V952 |
| — | QUIKSILVER INC | 621,897 | $412K | 0.0% | $0.87 | — | COM | 74838C106 |
| — | ARCH COAL INC | 1,207,600 | $411K | 0.0% | — | — | Call | 39380900 |
| — | INDIA FD INC | 15,500 | $411K | 0.0% | — | — | Put | 454089953 |
| — | WILLIAMS SONOMA INC | 5,000 | $411K | 0.0% | — | — | Call | 969904901 |
| — | EXAMWORKS GROUP INC | 10,500 | $411K | 0.0% | — | — | Call | 30066A905 |
| — | LLOYDS BANKING GROUP PLC | 75,700 | $411K | 0.0% | — | — | Call | 539439909 |
| — | SUPERVALU INC | 50,845 | $411K | 0.0% | $10.67 | — | COM | 868536103 |
| — | HILL INTERNATIONAL INC | 77,985 | $410K | 0.0% | $5.26 | — | COM | 431466101 |
| — | SEQUENOM INC | 134,900 | $410K | 0.0% | — | — | Put | 817337955 |
| — | PENGROWTH ENERGY CORP | 164,065 | $409K | 0.0% | $3.63 | — | COM | 70706P104 |
| — | HALYARD HEALTH INC | 10,100 | $409K | 0.0% | — | — | Call | 40650V900 |
| — | CONTROL4 CORP | 45,900 | $408K | 0.0% | — | — | Call | 21240D907 |
| — | PAPA MURPHYS HLDGS INC | 19,700 | $408K | 0.0% | — | — | Call | 698814900 |
| — | OLD REP INTL CORP | 26,100 | $408K | 0.0% | — | — | Call | 680223904 |
| — | SONUS NETWORKS INC | 58,900 | $408K | 0.0% | — | — | Put | 835916953 |
| — | REGIONS FINL CORP NEW | 39,300 | $407K | 0.0% | — | — | Call | 7591EP900 |
| — | FOOT LOCKER INC | 6,054 | $406K | 0.0% | $67.06 | — | COM | 344849104 |
| — | INFOBLOX INC | 15,500 | $406K | 0.0% | — | — | Put | 45672H954 |
| — | TARGA RESOURCES PARTNERS LP | 10,500 | $405K | 0.0% | — | — | Call | 87611X905 |
| — | ZAGG INC | 51,100 | $405K | 0.0% | — | — | Put | 98884U958 |
| — | PARTY CITY HOLDCO INC | 20,000 | $405K | 0.0% | — | — | Put | 702149955 |
| — | VEDANTA LTD | 37,468 | $405K | 0.0% | $10.81 | — | SPONSORED ADR | 92242Y100 |
| — | WEATHERFORD INTL PLC | 33,000 | $405K | 0.0% | — | — | Call | G48833900 |
| — | RSP PERMIAN INC | 14,368 | $404K | 0.0% | $25.21 | — | COM | 74978Q105 |
| — | ACXIOM CORP | 23,000 | $404K | 0.0% | — | — | Call | 5125909 |
| GDOT | GREEN DOT CORP | 21,137 | $404K | 0.0% | $19.51 | -16.8% | CL A | 39304D102 |
| — | FAIRWAY GROUP HLDGS CORP | 113,400 | $404K | 0.0% | — | — | Put | 30603D959 |
| — | FREESCALE SEMICONDUCTOR LTD | 10,100 | $404K | 0.0% | — | — | Put | G3727Q951 |
| — | VISTA OUTDOOR INC | 9,000 | $404K | 0.0% | — | — | Call | 928377900 |
| — | IRON MTN INC NEW | 13,000 | $403K | 0.0% | — | — | Call | 46284V901 |
| — | SONIC CORP | 14,004 | $403K | 0.0% | $31.70 | — | COM | 835451105 |
| — | INOVIO PHARMACEUTICALS INC | 49,200 | $401K | 0.0% | — | — | Call | 45773H901 |
| — | TRI POINTE HOMES INC | 26,200 | $401K | 0.0% | — | — | Put | 87265H959 |
| ERIC | ERICSSON | 38,294 | $400K | 0.0% | $10.58 | — | ADR B SEK 10 | 294821608 |
| — | NEW YORK REIT INC | 40,200 | $400K | 0.0% | — | — | Call | 64976L909 |
| — | CONSTELLIUM NV | 33,700 | $399K | 0.0% | — | — | Put | N22035954 |
| — | ALASKA AIR GROUP INC | 6,200 | $399K | 0.0% | — | — | Put | 11659959 |
| — | BALL CORP | 5,650 | $396K | 0.0% | $70.09 | — | COM | 58498106 |
| — | BALLARD PWR SYS INC NEW | 189,600 | $396K | 0.0% | — | — | Call | 58586908 |
| — | DANA HLDG CORP | 19,200 | $395K | 0.0% | — | — | Call | 235825905 |
| — | SENOMYX INC | 73,630 | $395K | 0.0% | $5.45 | — | COM | 81724Q107 |
| — | VECTOR GROUP LTD | 16,800 | $394K | 0.0% | — | — | Call | 92240M908 |
| — | SPECTRUM PHARMACEUTICALS INC | 57,400 | $393K | 0.0% | — | — | Put | 84763A958 |
| KGC | KINROSS GOLD CORP | 168,985 | $392K | 0.0% | $4.62 | -48.4% | COM NO PAR | 496902404 |
| — | ALDER BIOPHARMACEUTICALS INC | 7,400 | $392K | 0.0% | — | — | Put | 14339955 |
| — | VANDA PHARMACEUTICALS INC | 30,800 | $391K | 0.0% | — | — | Call | 921659908 |
| HOLX | HOLOGIC INC | 10,273 | $391K | 0.0% | $28.07 | +24.7% | COM | 436440101 |
| — | BARRETT BILL CORP | 45,500 | $391K | 0.0% | — | — | Call | 06846N904 |
| — | CALUMET SPECIALTY PRODS PTNR | 15,316 | $390K | 0.0% | $24.20 | — | UT LTD PARTNER | 131476103 |
| — | ANADARKO PETE CORP | 5,000 | $390K | 0.0% | — | — | Put | 32511957 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,146 | $389K | 0.0% | $40.19 | +5.5% | COM | 64125C109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 27,361 | $389K | 0.0% | $12.81 | 0.0% | COM | G65773106 |
| — | QUIKSILVER INC | 584,000 | $387K | 0.0% | — | — | Put | 74838C956 |
| CRUS | CIRRUS LOGIC INC | 11,363 | $387K | 0.0% | $19.78 | +78.2% | COM | 172755100 |
| — | QUANTA SVCS INC | 13,400 | $386K | 0.0% | — | — | Call | 74762E902 |
| — | PDL BIOPHARMA INC | 60,100 | $386K | 0.0% | — | — | Call | 69329Y904 |
| — | GRUBHUB INC | 11,321 | $386K | 0.0% | $34.10 | — | COM | 400110102 |
| — | PALO ALTO NETWORKS INC | 2,200 | $384K | 0.0% | — | — | Put | 697435955 |
| — | SWIFT TRANSN CO | 16,900 | $383K | 0.0% | — | — | Call | 87074U901 |
| — | RESMED INC | 6,800 | $383K | 0.0% | — | — | Call | 761152907 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 38,700 | $382K | 0.0% | — | — | Put | 05946K951 |
| — | KONGZHONG CORP | 51,997 | $382K | 0.0% | $7.14 | — | SPONSORED ADR | 50047P104 |
| — | ISLE OF CAPRI CASINOS INC | 21,000 | $381K | 0.0% | — | — | Call | 464592904 |
| — | GULFPORT ENERGY CORP | 9,459 | $381K | 0.0% | $53.83 | — | COM NEW | 402635304 |
| — | EAGLE BULK SHIPPING INC | 54,600 | $381K | 0.0% | — | — | Put | Y2187A957 |
| — | CURRENCYSHARES SWISS FRANC T | 3,662 | $381K | 0.0% | $104.04 | — | SWISS FRANC SH | 23129V109 |
| — | CYTOKINETICS INC | 56,400 | $379K | 0.0% | — | — | Call | 23282W905 |
| — | LAS VEGAS SANDS CORP | 7,200 | $379K | 0.0% | — | — | Call | 517834907 |
| — | NATUS MEDICAL INC DEL | 8,900 | $379K | 0.0% | — | — | Put | 639050953 |
| — | AMKOR TECHNOLOGY INC | 63,300 | $379K | 0.0% | — | — | Put | 31652950 |
| — | MANITEX INTL INC | 49,500 | $378K | 0.0% | — | — | Call | 563420908 |
| — | FIBROGEN INC | 16,100 | $378K | 0.0% | — | — | Put | 31572Q958 |
| UAL | UNITED CONTL HLDGS INC | 7,122 | $378K | 0.0% | $57.89 | 0.0% | COM | 910047109 |
| — | MCDERMOTT INTL INC | 70,520 | $377K | 0.0% | $5.35 | — | COM | 580037109 |
| — | AT&T INC | 10,600 | $377K | 0.0% | — | — | Put | 00206R952 |
| LKQ | LKQ CORP | 12,429 | $376K | 0.0% | $25.00 | -0.2% | COM | 501889208 |
| — | PERNIX THERAPEUTICS HLDGS IN | 63,500 | $376K | 0.0% | — | — | Put | 71426V958 |
| — | SEABRIDGE GOLD INC | 61,600 | $376K | 0.0% | — | — | Put | 811916955 |
| — | STEELCASE INC | 19,900 | $376K | 0.0% | — | — | Call | 858155903 |
| — | LIBERTY INTERACTIVE CORP | 13,500 | $375K | 0.0% | — | — | Call | 53071M904 |
| — | EARTHLINK HLDGS CORP | 50,000 | $375K | 0.0% | — | — | Put | 27033X951 |
| — | POWERSECURE INTL INC | 25,400 | $375K | 0.0% | — | — | Put | 73936N955 |
| VNDA | VANDA PHARMACEUTICALS INC | 29,468 | $374K | 0.0% | $11.13 | -3.1% | COM | 921659108 |
| — | NOVARTIS A G | 3,800 | $374K | 0.0% | — | — | Put | 66987V959 |
| — | GNC HLDGS INC | 8,400 | $374K | 0.0% | — | — | Call | 36191G907 |
| — | HALYARD HEALTH INC | 9,200 | $373K | 0.0% | — | — | Put | 40650V950 |
| — | VITAMIN SHOPPE INC | 10,000 | $373K | 0.0% | — | — | Call | 92849E901 |
| — | DEMAND MEDIA INC | 58,644 | $373K | 0.0% | $6.36 | — | COM NEW | 24802N208 |
| — | REPUBLIC SVCS INC | 9,500 | $372K | 0.0% | — | — | Call | 760759900 |
| — | ZAFGEN INC | 10,700 | $371K | 0.0% | — | — | Call | 98885E903 |
| — | VERINT SYS INC | 6,100 | $371K | 0.0% | — | — | Put | 92343X950 |
| — | RCS CAP CORP | 48,400 | $371K | 0.0% | — | — | Put | 74937W952 |
| — | MURPHY OIL CORP | 8,900 | $370K | 0.0% | — | — | Call | 626717902 |
| — | ABB LTD | 17,700 | $370K | 0.0% | — | — | Put | 375954 |
| — | SPHERE 3D CORP NEW | 72,952 | $370K | 0.0% | $5.07 | — | COM | 84841L100 |
| — | IMMERSION CORP | 29,200 | $370K | 0.0% | — | — | Call | 452521907 |
| — | TENET HEALTHCARE CORP | 6,400 | $370K | 0.0% | — | — | Put | 88033G957 |
| — | TOTAL S A | 7,500 | $369K | 0.0% | — | — | Call | 89151E909 |
| — | FRONTLINE LTD | 151,000 | $368K | 0.0% | — | — | Call | G3682E907 |
| — | AEGERION PHARMACEUTICALS INC | 19,380 | $368K | 0.0% | $31.31 | — | COM | 00767E102 |
| — | INTELIQUENT INC | 20,000 | $368K | 0.0% | — | — | Put | 45825N957 |
| — | LOGMEIN INC | 5,700 | $368K | 0.0% | — | — | Call | 54142L909 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,000 | $367K | 0.0% | — | — | Put | 559080956 |
| — | GOODRICH PETE CORP | 197,477 | $367K | 0.0% | $2.41 | — | COM NEW | 382410405 |
| — | MOMO INC | 22,800 | $367K | 0.0% | — | — | Put | 60879B957 |
| RSG | REPUBLIC SVCS INC | 9,338 | $366K | 0.0% | $33.31 | -0.0% | COM | 760759100 |
| — | ROVI CORP | 22,900 | $365K | 0.0% | — | — | Call | 779376902 |
| — | ON DECK CAP INC | 31,500 | $365K | 0.0% | — | — | Put | 682163950 |
| — | ACCELERATE DIAGNOSTICS INC | 14,100 | $364K | 0.0% | — | — | Put | 00430H952 |
| — | XENCOR INC | 16,500 | $363K | 0.0% | — | — | Put | 98401F955 |
| — | NCI BUILDING SYS INC | 24,100 | $363K | 0.0% | — | — | Call | 628852904 |
| — | ROYAL GOLD INC | 5,900 | $363K | 0.0% | — | — | Put | 780287958 |
| — | WALTER ENERGY INC | 1,663,100 | $363K | 0.0% | — | — | Put | 93317Q955 |
| — | PROOFPOINT INC | 5,700 | $363K | 0.0% | — | — | Put | 743424953 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 33,132 | $363K | 0.0% | $14.36 | -10.6% | COM | 45665G303 |
| — | MECHEL OAO | 294,300 | $362K | 0.0% | — | — | Put | 583840953 |
| — | MIRATI THERAPEUTICS INC | 11,500 | $362K | 0.0% | — | — | Call | 60468T905 |
| — | OMEROS CORP | 20,100 | $362K | 0.0% | — | — | Call | 682143902 |
| — | CATALYST PHARMACEUTICALS INC | 87,300 | $361K | 0.0% | — | — | Call | 14888U901 |
| — | AXIALL CORP | 10,000 | $361K | 0.0% | — | — | Call | 05463D900 |
| — | ALASKA AIR GROUP INC | 5,600 | $361K | 0.0% | — | — | Call | 11659909 |
| — | DIAGEO P L C | 3,100 | $360K | 0.0% | — | — | Put | 25243Q955 |
| — | AMPIO PHARMACEUTICALS INC | 151,600 | $359K | 0.0% | — | — | Call | 03209T909 |
| CAMT | CAMTEK LTD | 129,213 | $359K | 0.0% | $2.92 | -1.0% | ORD | M20791105 |
| VEEV | VEEVA SYS INC | 12,804 | $359K | 0.0% | $28.46 | -4.7% | CL A COM | 922475108 |
| — | DRYSHIPS INC | 594,800 | $358K | 0.0% | — | — | Call | Y2109Q901 |
| — | MAGNUM HUNTER RES CORP DEL | 191,700 | $358K | 0.0% | — | — | Call | 55973B902 |
| — | GRAFTECH INTL LTD | 72,100 | $358K | 0.0% | — | — | Call | 384313902 |
| — | HORTONWORKS INC | 14,121 | $358K | 0.0% | $25.35 | — | COM | 440894103 |
| XPO | XPO LOGISTICS INC | 7,915 | $358K | 0.0% | $13.12 | +23.6% | COM | 983793100 |
| — | EAGLE ROCK ENERGY PARTNERS L | 142,400 | $357K | 0.0% | — | — | Put | 26985R954 |
| — | ACELRX PHARMACEUTICALS INC | 84,100 | $357K | 0.0% | — | — | Call | 00444T900 |
| — | LA JOLLA PHARMACEUTICAL CO | 14,577 | $357K | 0.0% | $24.49 | — | COM PAR $.0001 2 | 503459604 |
| — | ROYAL DUTCH SHELL PLC | 6,208 | $356K | 0.0% | $59.41 | — | SPON ADR B | 780259107 |
| — | SHANDA GAMES LTD | 51,616 | $355K | 0.0% | $6.18 | — | SP ADR REPTG A | 81941U105 |
| — | COOPER TIRE & RUBR CO | 10,500 | $355K | 0.0% | — | — | Call | 216831907 |
| — | NXSTAGE MEDICAL INC | 24,830 | $355K | 0.0% | $14.41 | — | COM | 67072V103 |
| — | DEMANDWARE INC | 5,000 | $355K | 0.0% | — | — | Call | 24802Y905 |
| — | CINCINNATI BELL INC NEW | 92,648 | $354K | 0.0% | $3.81 | — | COM | 171871106 |
| — | ANGIES LIST INC | 57,403 | $354K | 0.0% | $7.45 | — | COM | 34754101 |
| — | TRANSGLOBE ENERGY CORP | 88,700 | $354K | 0.0% | — | — | Call | 893662906 |
| — | OCEAN RIG UDW INC | 68,875 | $353K | 0.0% | $7.11 | — | SHS | Y64354205 |
| — | LORAL SPACE & COMMUNICATNS I | 5,600 | $353K | 0.0% | — | — | Call | 543881906 |
| HL | HECLA MNG CO | 133,725 | $352K | 0.0% | $2.94 | -0.3% | COM | 422704106 |
| — | CARDIOVASCULAR SYS INC DEL | 13,300 | $352K | 0.0% | — | — | Put | 141619956 |
| — | SILVER WHEATON CORP | 20,300 | $352K | 0.0% | — | — | Call | 828336907 |
| — | PROGENICS PHARMACEUTICALS IN | 47,100 | $351K | 0.0% | — | — | Put | 743187956 |
| — | UNIVERSAL INS HLDGS INC | 14,500 | $351K | 0.0% | — | — | Call | 91359V907 |
| — | STRAIGHT PATH COMMUNICATNS I | 10,698 | $351K | 0.0% | $31.51 | — | CL B | 862578101 |
| — | QUALYS INC | 8,700 | $351K | 0.0% | — | — | Put | 74758T953 |
| — | JONES ENERGY INC | 38,600 | $349K | 0.0% | — | — | Put | 48019R958 |
| — | CORNERSTONE ONDEMAND INC | 10,000 | $348K | 0.0% | — | — | Put | 21925Y953 |
| — | ALLY FINL INC | 15,500 | $348K | 0.0% | — | — | Put | 02005N950 |
| — | VOC ENERGY TR | 61,400 | $348K | 0.0% | — | — | Call | 91829B903 |
| — | LIFELOCK INC | 21,200 | $348K | 0.0% | — | — | Put | 53224V950 |
| — | SOLARCITY CORP | 6,494 | $348K | 0.0% | $53.59 | — | COM | 83416T100 |
| — | WHITING PETE CORP NEW | 10,371 | $348K | 0.0% | $33.00 | — | COM | 966387102 |
| — | INTREPID POTASH INC | 29,100 | $347K | 0.0% | — | — | Put | 46121Y952 |
| — | Q2 HLDGS INC | 12,200 | $345K | 0.0% | — | — | Put | 74736L959 |
| MDXG | MIMEDX GROUP INC | 29,703 | $344K | 0.0% | $10.29 | 0.0% | COM | 602496101 |
| — | AMERICAN AXLE & MFG HLDGS IN | 16,465 | $344K | 0.0% | $20.89 | — | COM | 24061103 |
| — | YAHOO INC | 8,748 | $344K | 0.0% | $40.16 | — | COM | 984332106 |
| — | FREESCALE SEMICONDUCTOR LTD | 8,600 | $344K | 0.0% | — | — | Call | G3727Q901 |
| — | ORBITZ WORLDWIDE INC | 30,000 | $343K | 0.0% | — | — | Put | 68557K959 |
| — | ZULILY INC | 26,300 | $343K | 0.0% | — | — | Call | 989774904 |
| — | QLIK TECHNOLOGIES INC | 9,800 | $343K | 0.0% | — | — | Put | 74733T955 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,500 | $343K | 0.0% | — | — | Put | N7902X956 |
| — | ENERGEN CORP | 5,000 | $342K | 0.0% | — | — | Put | 29265N958 |
| — | INFOSYS LTD | 21,600 | $342K | 0.0% | — | — | Put | 456788958 |
| — | ABIOMED INC | 5,200 | $342K | 0.0% | — | — | Call | 3654900 |
| — | HARMONIC INC | 50,000 | $342K | 0.0% | — | — | Put | 413160952 |
| — | CROSS CTRY HEALTHCARE INC | 26,900 | $341K | 0.0% | — | — | Put | 227483954 |
| — | CELSION CORPORATION | 145,218 | $341K | 0.0% | $2.54 | — | COM PAR $0.01 | 15117N404 |
| — | LAZARD LTD | 6,061 | $341K | 0.0% | $56.26 | — | SHS A | G54050102 |
| — | MARATHON PETE CORP | 6,500 | $340K | 0.0% | — | — | Put | 56585A952 |
| — | FMC TECHNOLOGIES INC | 8,200 | $340K | 0.0% | — | — | Put | 30249U951 |
| — | CHINA FIN ONLINE CO LTD | 60,400 | $339K | 0.0% | — | — | Put | 169379954 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,082 | $339K | 0.0% | $11.62 | 0.0% | COM CL A | 46333X108 |
| — | APPROACH RESOURCES INC | 49,500 | $339K | 0.0% | — | — | Call | 03834A903 |
| WEN | WENDYS CO | 30,051 | $339K | 0.0% | $8.59 | +28.2% | COM | 95058W100 |
| — | TEREX CORP NEW | 14,600 | $339K | 0.0% | — | — | Put | 880779953 |
| NVO | NOVO-NORDISK A S | 6,191 | $339K | 0.0% | $53.62 | — | ADR | 670100205 |
| — | NAVIOS MARITIME HOLDINGS INC | 90,900 | $338K | 0.0% | — | — | Put | Y62196953 |
| — | HATTERAS FINL CORP | 20,700 | $337K | 0.0% | — | — | Call | 41902R903 |
| — | LUMOS NETWORKS CORP | 22,800 | $337K | 0.0% | — | — | Put | 550283955 |
| — | KB HOME | 20,300 | $337K | 0.0% | — | — | Put | 48666K959 |
| — | COTY INC | 10,500 | $336K | 0.0% | — | — | Put | 222070953 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13,972 | $336K | 0.0% | $24.05 | — | SHS | G45667105 |
| — | NAVIOS MARITIME HOLDINGS INC | 90,209 | $336K | 0.0% | $6.65 | — | COM | Y62196103 |
| — | NORWEGIAN CRUISE LINE HLDGS | 6,000 | $336K | 0.0% | — | — | Call | G66721904 |
| — | VOYA FINL INC | 7,200 | $335K | 0.0% | — | — | Put | 929089950 |
| — | TRAVELCENTERS AMER LLC | 22,500 | $334K | 0.0% | — | — | Put | 894174951 |
| — | TEXTURA CORP | 12,000 | $334K | 0.0% | — | — | Put | 883211954 |
| — | FXCM INC | 229,392 | $333K | 0.0% | $1.45 | — | COM CL A | 302693106 |
| — | ACTIVISION BLIZZARD INC | 13,700 | $332K | 0.0% | — | — | Put | 00507V959 |
| — | RUTHS HOSPITALITY GROUP INC | 20,600 | $332K | 0.0% | — | — | Call | 783332909 |
| — | MEI PHARMA INC | 193,860 | $332K | 0.0% | $1.84 | — | COM NEW | 55279B202 |
| — | KARYOPHARM THERAPEUTICS INC | 12,196 | $332K | 0.0% | $30.33 | — | COM | 48576U106 |
| — | COACH INC | 9,600 | $332K | 0.0% | — | — | Call | 189754904 |
| — | ACCELERATE DIAGNOSTICS INC | 12,800 | $330K | 0.0% | — | — | Call | 00430H902 |
| — | ORASURE TECHNOLOGIES INC | 61,200 | $330K | 0.0% | — | — | Put | 68554V958 |
| — | ENLINK MIDSTREAM LLC | 10,600 | $330K | 0.0% | — | — | Put | 29336T950 |
| — | SYNTA PHARMACEUTICALS CORP | 147,800 | $330K | 0.0% | — | — | Put | 87162T956 |
| — | AGCO CORP | 5,800 | $329K | 0.0% | — | — | Put | 1084952 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,695 | $329K | 0.0% | $30.76 | — | REG SHS | L0175J104 |
| — | ENCANA CORP | 29,800 | $328K | 0.0% | — | — | Put | 292505954 |
| — | TERADYNE INC | 17,000 | $328K | 0.0% | — | — | Call | 880770902 |
| — | GASLOG LTD | 16,400 | $327K | 0.0% | — | — | Put | G37585959 |
| — | RAIT FINANCIAL TRUST | 53,400 | $326K | 0.0% | — | — | Put | 749227959 |
| — | APPLE INC | 2,600 | $326K | 0.0% | — | — | Call | 37833900 |
| — | CHICOS FAS INC | 19,600 | $326K | 0.0% | — | — | Call | 168615902 |
| — | TWO HBRS INVT CORP | 33,500 | $326K | 0.0% | — | — | Put | 90187B951 |
| — | ULTRATECH INC | 17,500 | $325K | 0.0% | — | — | Put | 904034955 |
| — | CONTAINER STORE GROUP INC | 19,186 | $324K | 0.0% | $20.11 | — | COM | 210751103 |
| — | COMPANHIA SIDERURGICA NACION | 196,600 | $324K | 0.0% | — | — | Call | 20440W905 |
| — | SOCIEDAD QUIMICA MINERA DE C | 20,200 | $324K | 0.0% | — | — | Put | 833635955 |
| — | EOG RES INC | 3,700 | $324K | 0.0% | — | — | Call | 26875P901 |
| — | EXTERRAN HLDGS INC | 9,900 | $323K | 0.0% | — | — | Put | 30225X953 |
| — | SKYWEST INC | 21,400 | $322K | 0.0% | — | — | Call | 830879902 |
| — | U S CONCRETE INC | 8,500 | $322K | 0.0% | — | — | Put | 90333L951 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 20,200 | $322K | 0.0% | — | — | Put | M4146Y958 |
| — | LION BIOTECHNOLOGIES INC | 35,000 | $321K | 0.0% | — | — | Put | 53619R952 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 25,600 | $321K | 0.0% | — | — | Call | 45173K901 |
| — | U S CONCRETE INC | 8,418 | $319K | 0.0% | $37.59 | — | COM NEW | 90333L201 |
| — | JAMBA INC | 20,600 | $319K | 0.0% | — | — | Put | 47023A959 |
| — | BANCO BRADESCO S A | 34,710 | $318K | 0.0% | $13.00 | — | SP ADR PFD NEW | 59460303 |
| — | SPLUNK INC | 4,571 | $318K | 0.0% | $57.39 | — | COM | 848637104 |
| — | GENERAL GROWTH PPTYS INC NEW | 12,400 | $318K | 0.0% | — | — | Call | 370023903 |
| — | ALPHA NAT RES INC | 1,053,200 | $318K | 0.0% | — | — | Call | 02076X902 |
| — | TESARO INC | 5,400 | $317K | 0.0% | — | — | Call | 881569907 |
| — | CHINA UNICOM (HONG KONG) LTD | 20,100 | $316K | 0.0% | — | — | Call | 16945R904 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,808 | $316K | 0.0% | $10.73 | 0.0% | SHS USD | G4863A108 |
| — | RIGHTSIDE GROUP LTD | 46,500 | $315K | 0.0% | — | — | Put | 76658B950 |
| — | MOBILE MINI INC | 7,500 | $315K | 0.0% | — | — | Call | 60740F905 |
| — | ABB LTD | 15,100 | $315K | 0.0% | — | — | Call | 375904 |
| — | ONCOTHYREON INC | 84,200 | $315K | 0.0% | — | — | Call | 682324908 |
| — | ROCKET FUEL INC | 38,258 | $314K | 0.0% | $8.21 | — | COM | 773111109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,972 | $314K | 0.0% | $13.50 | 0.0% | COM | 01988P108 |
| — | ATLAS RESOURCE PARTNERS LP | 50,100 | $314K | 0.0% | — | — | Put | 04941A951 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 40,500 | $313K | 0.0% | — | — | Put | 55933J953 |
| — | HEADWATERS INC | 17,200 | $313K | 0.0% | — | — | Call | 42210P902 |
| — | NEVRO CORP | 5,800 | $312K | 0.0% | — | — | Call | 64157F903 |
| — | C H ROBINSON WORLDWIDE INC | 5,000 | $312K | 0.0% | — | — | Call | 12541W909 |
| — | LUXOTTICA GROUP S P A | 4,700 | $312K | 0.0% | — | — | Call | 55068R902 |
| — | ALLIANT ENERGY CORP | 5,400 | $312K | 0.0% | — | — | Put | 18802958 |
| — | CERNER CORP | 4,500 | $311K | 0.0% | — | — | Call | 156782904 |
| — | WINNEBAGO INDS INC | 13,200 | $311K | 0.0% | — | — | Call | 974637900 |
| — | TYLER TECHNOLOGIES INC | 2,400 | $311K | 0.0% | — | — | Call | 902252905 |
| — | SIGMA DESIGNS INC | 26,100 | $311K | 0.0% | — | — | Call | 826565903 |
| — | SHANDA GAMES LTD | 45,000 | $310K | 0.0% | — | — | Put | 81941U955 |
| OSUR | ORASURE TECHNOLOGIES INC | 57,515 | $310K | 0.0% | $6.18 | 0.0% | COM | 68554V108 |
| — | ARM HLDGS PLC | 6,300 | $310K | 0.0% | — | — | Call | 42068906 |
| — | CARRIZO OIL & GAS INC | 6,300 | $310K | 0.0% | — | — | Call | 144577903 |
| — | OWENS ILL INC | 13,468 | $309K | 0.0% | $23.29 | — | COM NEW | 690768403 |
| — | FLY LEASING LTD | 19,700 | $309K | 0.0% | — | — | Call | 34407D909 |
| — | ERICSSON | 29,600 | $309K | 0.0% | — | — | Call | 294821908 |
| — | WGL HLDGS INC | 5,700 | $309K | 0.0% | — | — | Call | 92924F906 |
| — | IRIDIUM COMMUNICATIONS INC | 33,900 | $308K | 0.0% | — | — | Put | 46269C952 |
| — | OUTFRONT MEDIA INC | 12,200 | $308K | 0.0% | — | — | Call | 69007J906 |
| — | CAESARSTONE SDOT-YAM LTD | 4,500 | $308K | 0.0% | — | — | Call | M20598904 |
| — | LION BIOTECHNOLOGIES INC | 33,506 | $307K | 0.0% | $9.16 | — | COM | 53619R102 |
| SSYS | STRATASYS LTD | 8,775 | $307K | 0.0% | $41.95 | 0.0% | SHS | M85548101 |
| — | DIGITAL RLTY TR INC | 4,600 | $307K | 0.0% | — | — | Put | 253868953 |
| — | NAVIOS MARITIME HOLDINGS INC | 82,400 | $307K | 0.0% | — | — | Call | Y62196903 |
| — | MAXWELL TECHNOLOGIES INC | 51,200 | $306K | 0.0% | — | — | Put | 577767956 |
| — | KANDI TECHNOLOGIES GROUP INC | 33,900 | $306K | 0.0% | — | — | Put | 483709951 |
| CGEN | COMPUGEN LTD | 44,107 | $306K | 0.0% | $7.00 | 0.0% | ORD | M25722105 |
| — | BENEFITFOCUS INC | 6,954 | $305K | 0.0% | $35.33 | — | COM | 08180D106 |
| — | DENBURY RES INC | 48,024 | $305K | 0.0% | $9.01 | — | COM NEW | 247916208 |
| — | SILICON MOTION TECHNOLOGY CO | 8,800 | $305K | 0.0% | — | — | Put | 82706C958 |
| — | SPECTRA ENERGY PARTNERS LP | 6,600 | $304K | 0.0% | — | — | Put | 84756N959 |
| — | BLUE NILE INC | 10,000 | $304K | 0.0% | — | — | Call | 09578R903 |
| — | ALLISON TRANSMISSION HLDGS I | 10,400 | $304K | 0.0% | — | — | Call | 01973R901 |
| SXC | SUNCOKE ENERGY INC | 23,296 | $303K | 0.0% | $16.21 | -2.9% | COM | 86722A103 |
| — | SUNSHINE HEART INC | 87,800 | $303K | 0.0% | — | — | Call | 86782U906 |
| — | VIMICRO INTL CORP | 26,900 | $302K | 0.0% | — | — | Call | 92718N909 |
| — | FLAMEL TECHNOLOGIES SA | 14,200 | $301K | 0.0% | — | — | Put | 338488959 |
| — | PATTERN ENERGY GROUP INC | 10,600 | $301K | 0.0% | — | — | Call | 70338P900 |
| — | HUNTSMAN CORP | 13,600 | $300K | 0.0% | — | — | Put | 447011957 |
| DXCM | DEXCOM INC | 3,751 | $300K | 0.0% | $16.68 | +5.3% | COM | 252131107 |
| — | IGI LABS INC | 47,400 | $299K | 0.0% | — | — | Put | 449575959 |
| — | ONCOMED PHARMACEUTICALS INC | 13,300 | $299K | 0.0% | — | — | Call | 68234X902 |
| — | QUEST DIAGNOSTICS INC | 4,100 | $297K | 0.0% | — | — | Call | 74834L900 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 2,900 | $297K | 0.0% | — | — | Call | 90400D908 |
| — | REALTY INCOME CORP | 6,700 | $297K | 0.0% | — | — | Put | 756109954 |
| — | ECHO GLOBAL LOGISTICS INC | 9,100 | $297K | 0.0% | — | — | Call | 27875T901 |
| — | ISTAR FINL INC | 22,290 | $297K | 0.0% | $13.77 | — | COM | 45031U101 |
| — | ATLAS ENERGY GROUP LLC | 59,300 | $297K | 0.0% | $6.01 | — | COM | 04929Q102 |
| — | CENTURY ALUM CO | 28,500 | $297K | 0.0% | — | — | Put | 156431958 |
| — | ISTAR FINL INC | 22,200 | $296K | 0.0% | — | — | Put | 45031U951 |
| — | INVESTORS REAL ESTATE TR | 41,500 | $296K | 0.0% | — | — | Put | 461730953 |
| — | JANUS CAP GROUP INC | 17,300 | $296K | 0.0% | — | — | Call | 47102X905 |
| — | FLAGSTAR BANCORP INC | 16,000 | $296K | 0.0% | — | — | Call | 337930905 |
| — | ARROWHEAD RESH CORP | 41,300 | $295K | 0.0% | — | — | Put | 42797959 |
| CHGG | CHEGG INC | 37,565 | $295K | 0.0% | $7.91 | 0.0% | COM | 163092109 |
| — | AEGEAN MARINE PETROLEUM NETW | 23,900 | $295K | 0.0% | — | — | Call | Y0017S902 |
| — | H & E EQUIPMENT SERVICES INC | 14,700 | $294K | 0.0% | — | — | Call | 404030908 |
| — | ENERNOC INC | 30,200 | $293K | 0.0% | — | — | Put | 292764957 |
| — | CHICOS FAS INC | 17,600 | $293K | 0.0% | — | — | Put | 168615952 |
| — | INTELIQUENT INC | 15,900 | $293K | 0.0% | — | — | Call | 45825N907 |
| — | HOLLYFRONTIER CORP | 6,829 | $292K | 0.0% | $40.28 | — | COM | 436106108 |
| — | NEURALSTEM INC | 150,400 | $292K | 0.0% | — | — | Call | 64127R902 |
| — | CDK GLOBAL INC | 5,400 | $291K | 0.0% | — | — | Call | 12508E901 |
| — | IMPERVA INC | 4,300 | $291K | 0.0% | — | — | Call | 45321L900 |
| TXRH | TEXAS ROADHOUSE INC | 7,776 | $291K | 0.0% | $29.89 | 0.0% | COM | 882681109 |
| — | TRUECAR INC | 24,221 | $290K | 0.0% | $17.85 | — | COM | 89785L107 |
| — | CLEAN HARBORS INC | 5,400 | $290K | 0.0% | — | — | Put | 184496957 |
| — | KINROSS GOLD CORP | 124,900 | $290K | 0.0% | — | — | Put | 496902954 |
| — | PERKINELMER INC | 5,500 | $290K | 0.0% | — | — | Call | 714046909 |
| AXTA | AXALTA COATING SYS LTD | 8,745 | $289K | 0.0% | $33.02 | 0.0% | COM | G0750C108 |
| — | HORTONWORKS INC | 11,400 | $289K | 0.0% | — | — | Put | 440894953 |
| — | SUNCOR ENERGY INC NEW | 10,500 | $289K | 0.0% | — | — | Call | 867224907 |
| — | WRIGHT MED GROUP INC | 11,000 | $289K | 0.0% | — | — | Call | 98235T907 |
| — | SERVICE CORP INTL | 9,800 | $288K | 0.0% | — | — | Call | 817565904 |
| — | CRESTWOOD EQUITY PARTNERS LP | 69,400 | $287K | 0.0% | — | — | Call | 226344909 |
| — | VANGUARD NAT RES LLC | 19,243 | $287K | 0.0% | $27.74 | — | COM UNIT | 92205F106 |
| — | JIVE SOFTWARE INC | 54,696 | $287K | 0.0% | $11.04 | — | COM | 47760A108 |
| — | GIGAMON INC | 8,711 | $287K | 0.0% | $31.25 | — | COM | 37518B102 |
| — | SILVER STD RES INC | 45,493 | $286K | 0.0% | $5.62 | — | COM | 82823L106 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,200 | $286K | 0.0% | — | — | Put | 268158951 |
| — | PIXELWORKS INC | 48,400 | $285K | 0.0% | — | — | Call | 72581M905 |
| — | SANDRIDGE ENERGY INC | 324,600 | $285K | 0.0% | — | — | Put | 80007P957 |
| — | PERNIX THERAPEUTICS HLDGS IN | 48,156 | $285K | 0.0% | $5.92 | — | COM | 71426V108 |
| — | MACROGENICS INC | 7,500 | $285K | 0.0% | — | — | Call | 556099909 |
| — | NATIONAL GEN HLDGS CORP | 13,700 | $285K | 0.0% | — | — | Put | 636220953 |
| — | WESTERN REFNG INC | 6,500 | $284K | 0.0% | — | — | Put | 959319954 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 25,400 | $284K | 0.0% | — | — | Put | 226378957 |
| — | IRIDIUM COMMUNICATIONS INC | 31,200 | $284K | 0.0% | — | — | Call | 46269C902 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,446 | $284K | 0.0% | $50.20 | +3.2% | COM | 70959W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,794 | $283K | 0.0% | $32.20 | 0.0% | COM | 83417M104 |
| — | Q2 HLDGS INC | 10,000 | $283K | 0.0% | — | — | Call | 74736L909 |
| — | NOODLES & CO | 19,300 | $282K | 0.0% | — | — | Call | 65540B905 |
| — | PROGENICS PHARMACEUTICALS IN | 37,651 | $281K | 0.0% | $6.69 | — | COM | 743187106 |
| — | SUNOCO LP | 6,200 | $281K | 0.0% | — | — | Call | 86765K909 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 174,800 | $281K | 0.0% | — | — | Call | 63937X903 |
| MAS | MASCO CORP | 10,511 | $280K | 0.0% | $20.22 | 0.0% | COM | 574599106 |
| — | SYNERGY RES CORP | 24,500 | $280K | 0.0% | — | — | Call | 87164P903 |
| — | VITAL THERAPIES INC | 13,200 | $279K | 0.0% | — | — | Put | 92847R954 |
| — | CALLON PETE CO DEL | 33,473 | $279K | 0.0% | $7.47 | — | COM | 13123X102 |
| — | KONGZHONG CORP | 38,000 | $279K | 0.0% | — | — | Call | 50047P904 |
| — | TEUCRIUM COMMODITY TR | 10,800 | $279K | 0.0% | — | — | Put | 88166A952 |
| — | KATE SPADE & CO | 12,900 | $278K | 0.0% | — | — | Put | 485865959 |
| — | RENEWABLE ENERGY GROUP INC | 24,091 | $278K | 0.0% | $10.03 | — | COM NEW | 75972A301 |
| — | WORLD WRESTLING ENTMT INC | 16,761 | $277K | 0.0% | $15.99 | — | CL A | 98156Q108 |
| — | TRANSOCEAN PARTNERS LLC | 20,000 | $277K | 0.0% | — | — | Put | Y8977Y950 |
| — | TRAVELPORT WORLDWIDE LTD | 20,000 | $276K | 0.0% | — | — | Call | G9019D904 |
| — | WADDELL & REED FINL INC | 5,834 | $276K | 0.0% | $47.31 | — | CL A | 930059100 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,802 | $276K | 0.0% | $72.59 | — | COM | 74876Y101 |
| — | VIVINT SOLAR INC | 22,600 | $275K | 0.0% | — | — | Put | 92854Q956 |
| — | NUTRI SYS INC NEW | 11,064 | $275K | 0.0% | $24.86 | — | COM | 67069D108 |
| — | GASTAR EXPL INC NEW | 89,100 | $275K | 0.0% | — | — | Put | 36729W952 |
| — | SKECHERS U S A INC | 2,500 | $274K | 0.0% | — | — | Call | 830566905 |
| — | COCA COLA ENTERPRISES INC NE | 6,300 | $274K | 0.0% | — | — | Call | 19122T909 |
| — | INTRA CELLULAR THERAPIES INC | 8,531 | $273K | 0.0% | $32.00 | — | COM | 46116X101 |
| — | TUCOWS INC | 9,800 | $273K | 0.0% | — | — | Put | 898697956 |
| — | PMC-SIERRA INC | 31,901 | $273K | 0.0% | $8.11 | — | COM | 69344F106 |
| — | NAVIENT CORP | 15,000 | $273K | 0.0% | — | — | Call | 63938C908 |
| — | TABLEAU SOFTWARE INC | 2,365 | $273K | 0.0% | $115.43 | — | CL A | 87336U105 |
| — | SPECTRA ENERGY PARTNERS LP | 5,900 | $272K | 0.0% | — | — | Call | 84756N909 |
| — | CARDIOVASCULAR SYS INC DEL | 10,291 | $272K | 0.0% | $27.77 | — | COM | 141619106 |
| — | XYLEM INC | 7,300 | $271K | 0.0% | — | — | Put | 98419M950 |
| — | BEST BUY INC | 8,300 | $271K | 0.0% | — | — | Call | 86516901 |
| — | FAIRWAY GROUP HLDGS CORP | 76,248 | $271K | 0.0% | $4.00 | — | CL A | 30603D109 |
| — | GRAFTECH INTL LTD | 54,700 | $271K | 0.0% | — | — | Put | 384313952 |
| — | CASTLIGHT HEALTH INC | 33,125 | $270K | 0.0% | $8.11 | — | CL B | 14862Q100 |
| — | GLOBE SPECIALTY METALS INC | 15,200 | $269K | 0.0% | — | — | Put | 37954N956 |
| — | AIR METHODS CORP | 6,500 | $269K | 0.0% | $41.38 | — | COM PAR $.06 | 9128307 |
| — | PARTY CITY HOLDCO INC | 13,200 | $268K | 0.0% | — | — | Call | 702149905 |
| — | AMBEV SA | 43,900 | $268K | 0.0% | — | — | Put | 02319V953 |
| — | STANDARD PAC CORP NEW | 30,100 | $268K | 0.0% | — | — | Call | 85375C901 |
| — | EVERBANK FINL CORP | 13,600 | $267K | 0.0% | — | — | Call | 29977G902 |
| — | CREDIT SUISSE GROUP | 9,680 | $267K | 0.0% | $27.58 | — | SPONSORED ADR | 225401108 |
| — | INSIGNIA SYS INC | 97,800 | $267K | 0.0% | — | — | Put | 45765Y955 |
| — | CHINA PETE & CHEM CORP | 3,111 | $267K | 0.0% | $81.17 | — | SPON ADR H SHS | 16941R108 |
| — | EXPRESS INC | 14,700 | $266K | 0.0% | — | — | Put | 30219E953 |
| — | ANTHERA PHARMACEUTICALS INC | 30,900 | $266K | 0.0% | — | — | Call | 03674U901 |
| — | PLAINS GP HLDGS L P | 10,300 | $266K | 0.0% | — | — | Put | 72651A958 |
| — | INTERACTIVE BROKERS GROUP IN | 6,400 | $266K | 0.0% | — | — | Put | 45841N957 |
| TELFY | TELEFONICA S A | 18,741 | $266K | 0.0% | $14.20 | — | SPONSORED ADR | 879382208 |
| — | INTERNATIONAL GAME TECHNOLOG | 14,900 | $265K | 0.0% | — | — | Put | G4863A958 |
| — | CARMIKE CINEMAS INC | 10,000 | $265K | 0.0% | — | — | Call | 143436900 |
| — | LIBBEY INC | 6,400 | $265K | 0.0% | — | — | Call | 529898908 |
| — | UBS GROUP AG | 12,500 | $265K | 0.0% | — | — | Put | H42097957 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,800 | $265K | 0.0% | — | — | Put | 822634951 |
| — | CROSS CTRY HEALTHCARE INC | 20,800 | $264K | 0.0% | — | — | Call | 227483904 |
| — | ROWAN COMPANIES PLC | 12,500 | $264K | 0.0% | — | — | Put | G7665A951 |
| — | CONSTELLIUM NV | 22,350 | $264K | 0.0% | $11.81 | — | CL A | N22035104 |
| — | TRINITY INDS INC | 10,000 | $264K | 0.0% | — | — | Call | 896522909 |
| CRL | CHARLES RIV LABS INTL INC | 3,743 | $263K | 0.0% | $74.00 | 0.0% | COM | 159864107 |
| — | BARRETT BILL CORP | 30,600 | $263K | 0.0% | — | — | Put | 06846N954 |
| — | TORNIER N V | 10,500 | $262K | 0.0% | — | — | Put | N87237958 |
| — | ZS PHARMA INC | 5,000 | $262K | 0.0% | — | — | Put | 98979G955 |
| — | QUANTA SVCS INC | 9,100 | $262K | 0.0% | — | — | Put | 74762E952 |
| — | LEUCADIA NATL CORP | 10,800 | $262K | 0.0% | — | — | Call | 527288904 |
| — | MIRATI THERAPEUTICS INC | 8,300 | $261K | 0.0% | — | — | Put | 60468T955 |
| — | NABORS INDUSTRIES LTD | 18,100 | $261K | 0.0% | — | — | Put | G6359F953 |
| — | COHERUS BIOSCIENCES INC | 9,000 | $260K | 0.0% | — | — | Put | 19249H953 |
| — | TATA MTRS LTD | 7,500 | $259K | 0.0% | — | — | Call | 876568902 |
| — | NEW MTN FIN CORP | 17,900 | $259K | 0.0% | — | — | Call | 647551900 |
| — | INTRALINKS HLDGS INC | 21,700 | $258K | 0.0% | — | — | Call | 46118H904 |
| — | CLEAN HARBORS INC | 4,800 | $258K | 0.0% | — | — | Call | 184496907 |
| — | WYNN RESORTS LTD | 2,600 | $257K | 0.0% | — | — | Put | 983134957 |
| — | BSQUARE CORP | 37,900 | $257K | 0.0% | — | — | Call | 11776U900 |
| — | COMERICA INC | 5,000 | $257K | 0.0% | — | — | Call | 200340907 |
| — | ONCOMED PHARMACEUTICALS INC | 11,400 | $257K | 0.0% | — | — | Put | 68234X952 |
| — | ANTARES PHARMA INC | 123,680 | $257K | 0.0% | $2.70 | — | COM | 36642106 |
| — | MICROSTRATEGY INC | 1,500 | $255K | 0.0% | — | — | Put | 594972958 |
| — | RENT A CTR INC NEW | 9,000 | $255K | 0.0% | — | — | Call | 76009N900 |
| — | EARTHLINK HLDGS CORP | 34,003 | $255K | 0.0% | $4.87 | — | COM | 27033X101 |
| — | CHINA MOBILE GAMES & ENTMT G | 12,000 | $254K | 0.0% | — | — | Call | 16952T900 |
| — | DOMINION RES INC VA NEW | 3,800 | $254K | 0.0% | — | — | Call | 25746U909 |
| — | MEDASSETS INC | 11,500 | $254K | 0.0% | — | — | Put | 584045958 |
| — | TAHOE RES INC | 20,900 | $254K | 0.0% | — | — | Call | 873868903 |
| — | MEDIA GEN INC NEW | 15,400 | $254K | 0.0% | — | — | Call | 58441K900 |
| — | INVESTMENT TECHNOLOGY GRP NE | 10,200 | $253K | 0.0% | — | — | Call | 46145F905 |
| — | BIOTIME INC | 69,800 | $253K | 0.0% | — | — | Put | 09066L955 |
| — | LEGACY RESVS LP | 29,500 | $253K | 0.0% | — | — | Put | 524707954 |
| SA | SEABRIDGE GOLD INC | 41,412 | $253K | 0.0% | $7.82 | -19.6% | COM | 811916105 |
| VSAT | VIASAT INC | 4,200 | $253K | 0.0% | $60.70 | +2.3% | COM | 92552V100 |
| IAG | IAMGOLD CORP | 126,622 | $253K | 0.0% | $5.17 | -58.1% | COM | 450913108 |
| — | TESARO INC | 4,261 | $251K | 0.0% | $32.31 | — | COM | 881569107 |
| SU | SUNCOR ENERGY INC NEW | 9,106 | $251K | 0.0% | $20.25 | +2.4% | COM | 867224107 |
| — | NXSTAGE MEDICAL INC | 17,600 | $251K | 0.0% | — | — | Put | 67072V953 |
| — | METHANEX CORP | 4,500 | $250K | 0.0% | — | — | Put | 59151K958 |
| — | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $250K | 0.0% | — | — | Call | 11133T903 |
| — | ORANGE | 16,300 | $250K | 0.0% | — | — | Put | 684060956 |
| — | VOXELJET AG | 36,600 | $250K | 0.0% | — | — | Call | 92912L907 |
| — | NIMBLE STORAGE INC | 8,900 | $250K | 0.0% | — | — | Put | 65440R951 |
| — | SEAWORLD ENTMT INC | 13,500 | $249K | 0.0% | — | — | Call | 81282V900 |
| — | ACTIVISION BLIZZARD INC | 10,224 | $248K | 0.0% | $24.26 | — | COM | 00507V109 |
| — | PITNEY BOWES INC | 11,900 | $248K | 0.0% | — | — | Call | 724479900 |
| — | CALLON PETE CO DEL | 29,700 | $247K | 0.0% | — | — | Put | 13123X952 |
| — | CONATUS PHARMACEUTICALS INC | 47,916 | $247K | 0.0% | $5.91 | — | COM | 20600T108 |
| — | ANN INC | 5,100 | $246K | 0.0% | — | — | Call | 35623907 |
| — | BENEFITFOCUS INC | 5,600 | $246K | 0.0% | — | — | Call | 08180D906 |
| — | ONEOK INC NEW | 6,200 | $245K | 0.0% | — | — | Put | 682680953 |
| — | ABBOTT LABS | 5,000 | $245K | 0.0% | — | — | Call | 2824900 |
| — | WESTERN ASSET MTG CAP CORP | 16,600 | $245K | 0.0% | — | — | Call | 95790D905 |
| — | ON ASSIGNMENT INC | 6,200 | $244K | 0.0% | — | — | Put | 682159958 |
| — | AIRGAS INC | 2,300 | $243K | 0.0% | — | — | Call | 9363902 |
| — | ENERPLUS CORP | 27,700 | $243K | 0.0% | — | — | Put | 292766952 |
| — | BLOOMIN BRANDS INC | 11,400 | $243K | 0.0% | — | — | Call | 94235908 |
| — | NOAH HLDGS LTD | 8,000 | $242K | 0.0% | — | — | Call | 65487X902 |
| — | BED BATH & BEYOND INC | 3,500 | $241K | 0.0% | — | — | Put | 75896950 |
| — | PLURISTEM THERAPEUTICS INC | 95,100 | $240K | 0.0% | — | — | Call | 72940R902 |
| — | NOVAGOLD RES INC | 70,300 | $240K | 0.0% | — | — | Call | 66987E906 |
| — | RAIT FINANCIAL TRUST | 39,056 | $239K | 0.0% | $7.58 | — | COM NEW | 749227609 |
| — | SIBANYE GOLD LTD | 37,030 | $239K | 0.0% | $6.45 | — | SPONSORED ADR | 825724206 |
| IRM | IRON MTN INC NEW | 7,712 | $239K | 0.0% | $19.10 | 0.0% | COM | 46284V101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 21,000 | $238K | 0.0% | — | — | Put | 313549954 |
| — | CHENIERE ENERGY PARTNERS LP | 7,700 | $238K | 0.0% | — | — | Call | 16411Q901 |
| GM | GENERAL MTRS CO | 7,132 | $238K | 0.0% | $27.84 | 0.0% | COM | 37045V100 |
| — | EAGLE ROCK ENERGY PARTNERS L | 94,987 | $238K | 0.0% | $4.21 | — | UNIT | 26985R104 |
| — | IMMUNOGEN INC | 16,500 | $237K | 0.0% | — | — | Put | 45253H951 |
| — | WYNN RESORTS LTD | 2,400 | $237K | 0.0% | — | — | Call | 983134907 |
| — | PILGRIMS PRIDE CORP NEW | 10,300 | $237K | 0.0% | — | — | Put | 72147K958 |
| — | CHINA MOBILE LIMITED | 3,700 | $237K | 0.0% | — | — | Call | 16941M909 |
| — | MECHEL OAO | 192,900 | $237K | 0.0% | — | — | Call | 583840903 |
| — | REALD INC | 19,100 | $236K | 0.0% | — | — | Put | 75604L955 |
| — | BIOTIME INC | 65,006 | $236K | 0.0% | $3.43 | — | COM | 09066L105 |
| — | DEPOMED INC | 11,000 | $236K | 0.0% | — | — | Call | 249908904 |
| — | BITAUTO HLDGS LTD | 4,600 | $235K | 0.0% | — | — | Call | 91727907 |
| — | NEW YORK CMNTY BANCORP INC | 12,800 | $235K | 0.0% | — | — | Call | 649445903 |
| WRLD | WORLD ACCEP CORP DEL | 3,800 | $234K | 0.0% | $79.61 | 0.0% | COM | 981419104 |
| — | PAYCHEX INC | 5,000 | $234K | 0.0% | — | — | Put | 704326957 |
| — | INTREPID POTASH INC | 19,605 | $234K | 0.0% | $15.28 | — | COM | 46121Y102 |
| — | GUIDEWIRE SOFTWARE INC | 4,400 | $233K | 0.0% | — | — | Call | 40171V900 |
| ORANY | ORANGE | 15,180 | $233K | 0.0% | $15.68 | — | SPONSORED ADR | 684060106 |
| — | OMEGA HEALTHCARE INVS INC | 6,800 | $233K | 0.0% | — | — | Call | 681936900 |
| — | FRESHPET INC | 12,500 | $233K | 0.0% | — | — | Put | 358039955 |
| — | INTERPUBLIC GROUP COS INC | 12,100 | $233K | 0.0% | — | — | Put | 460690950 |
| — | WESTMORELAND COAL CO | 11,200 | $233K | 0.0% | — | — | Put | 960878956 |
| — | CASH AMER INTL INC | 8,900 | $233K | 0.0% | — | — | Put | 14754D950 |
| — | AEROVIRONMENT INC | 8,900 | $232K | 0.0% | — | — | Call | 8073908 |
| — | ALCOBRA LTD | 35,400 | $232K | 0.0% | — | — | Call | M2239P909 |
| — | GRAN TIERRA ENERGY INC | 77,600 | $231K | 0.0% | — | — | Put | 38500T951 |
| BNO | UNITED STS BRENT OIL FD LP | 10,229 | $231K | 0.0% | $22.58 | — | UNIT | 91167Q100 |
| — | C H ROBINSON WORLDWIDE INC | 3,700 | $231K | 0.0% | — | — | Put | 12541W959 |
| — | SKECHERS U S A INC | 2,103 | $231K | 0.0% | $89.80 | — | CL A | 830566105 |
| — | CURRENCYSHARES EURO TR | 2,100 | $230K | 0.0% | — | — | Call | 23130C908 |
| — | PINNACLE FOODS INC DEL | 5,000 | $228K | 0.0% | — | — | Put | 72348P954 |
| — | BP PRUDHOE BAY RTY TR | 3,700 | $228K | 0.0% | — | — | Call | 55630907 |
| — | YINGLI GREEN ENERGY HLDG CO | 184,300 | $227K | 0.0% | — | — | Put | 98584B953 |
| — | YY INC | 3,245 | $226K | 0.0% | $69.65 | — | ADS REPCOM CLA | 98426T106 |
| — | MEAD JOHNSON NUTRITION CO | 2,500 | $226K | 0.0% | — | — | Put | 582839956 |
| — | XYLEM INC | 6,100 | $226K | 0.0% | — | — | Call | 98419M900 |
| — | STONEMOR PARTNERS L P | 7,500 | $226K | 0.0% | — | — | Put | 86183Q950 |
| CSIQ | CANADIAN SOLAR INC | 7,869 | $225K | 0.0% | $34.29 | 0.0% | COM | 136635109 |
| — | MASTEC INC | 11,300 | $225K | 0.0% | — | — | Call | 576323909 |
| — | OM GROUP INC | 6,700 | $225K | 0.0% | — | — | Call | 670872900 |
| — | ANTARES PHARMA INC | 108,300 | $225K | 0.0% | — | — | Put | 36642956 |
| — | GRAMERCY PPTY TR INC | 9,600 | $224K | 0.0% | — | — | Call | 38489R905 |
| — | SCHLUMBERGER LTD | 2,600 | $224K | 0.0% | — | — | Call | 806857908 |
| — | PIXELWORKS INC | 38,000 | $223K | 0.0% | — | — | Put | 72581M955 |
| — | PIONEER ENERGY SVCS CORP | 35,072 | $222K | 0.0% | $6.34 | — | COM | 723664108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,708 | $222K | 0.0% | $21.40 | -7.9% | SHS | Y62132108 |
| — | ARDMORE SHIPPING CORP | 18,300 | $222K | 0.0% | — | — | Call | Y0207T900 |
| — | INTEGRATED SILICON SOLUTION | 10,000 | $222K | 0.0% | — | — | Put | 45812P957 |
| — | LINEAR TECHNOLOGY CORP | 5,000 | $221K | 0.0% | — | — | Put | 535678956 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,195 | $221K | 0.0% | $52.68 | — | SHS | N7902X106 |
| RDNT | RADNET INC | 33,079 | $221K | 0.0% | $7.67 | 0.0% | COM | 750491102 |
| MANH | MANHATTAN ASSOCS INC | 3,711 | $221K | 0.0% | $55.35 | 0.0% | COM | 562750109 |
| — | SILVER WHEATON CORP | 12,700 | $220K | 0.0% | — | — | Put | 828336957 |
| — | BOISE CASCADE CO DEL | 6,000 | $220K | 0.0% | — | — | Put | 09739D950 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,000 | $220K | 0.0% | — | — | Put | 29336U957 |
| — | LOEWS CORP | 5,700 | $220K | 0.0% | — | — | Call | 540424908 |
| — | CIVEO CORP | 71,420 | $219K | 0.0% | $2.99 | — | COM | 178787107 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,257 | $219K | 0.0% | $38.18 | — | COM | 637417106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,700 | $219K | 0.0% | — | — | Call | 85590A901 |
| — | INFINERA CORPORATION | 10,436 | $219K | 0.0% | $15.34 | — | COM | 45667G103 |
| — | FINISAR CORP | 12,239 | $219K | 0.0% | $17.89 | — | COM NEW | 31787A507 |
| — | PENSKE AUTOMOTIVE GRP INC | 4,200 | $219K | 0.0% | — | — | Put | 70959W953 |
| — | BOARDWALK PIPELINE PARTNERS | 15,100 | $219K | 0.0% | — | — | Call | 96627904 |
| — | CHINA MOBILE LIMITED | 3,400 | $218K | 0.0% | — | — | Put | 16941M959 |
| — | ON DECK CAP INC | 18,800 | $218K | 0.0% | — | — | Call | 682163900 |
| — | CENTURY ALUM CO | 20,900 | $218K | 0.0% | — | — | Call | 156431908 |
| — | IDENTIV INC | 37,000 | $218K | 0.0% | — | — | Put | 45170X955 |
| — | HEALTHCARE TR AMER INC | 9,100 | $218K | 0.0% | $27.76 | — | CL A NEW | 42225P501 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,000 | $218K | 0.0% | — | — | Call | 83417M904 |
| — | TRUECAR INC | 18,100 | $217K | 0.0% | — | — | Put | 89785L957 |
| — | LUMOS NETWORKS CORP | 14,700 | $217K | 0.0% | — | — | Call | 550283905 |
| — | NUSTAR GP HOLDINGS LLC | 5,700 | $217K | 0.0% | — | — | Call | 67059L902 |
| — | HEWLETT PACKARD CO | 7,200 | $216K | 0.0% | — | — | Call | 428236903 |
| — | ECOPETROL S A | 16,300 | $216K | 0.0% | — | — | Call | 279158909 |
| — | FIRST NIAGARA FINL GP INC | 22,886 | $216K | 0.0% | $9.12 | — | COM | 33582V108 |
| — | INGLES MKTS INC | 4,500 | $215K | 0.0% | — | — | Call | 457030904 |
| — | SHIP FINANCE INTERNATIONAL L | 13,200 | $215K | 0.0% | — | — | Put | G81075956 |
| — | WESTERN REFNG LOGISTICS LP | 7,300 | $215K | 0.0% | — | — | Put | 95931Q955 |
| QTWO | Q2 HLDGS INC | 7,600 | $215K | 0.0% | $20.37 | +14.7% | COM | 74736L109 |
| — | FOOT LOCKER INC | 3,200 | $214K | 0.0% | — | — | Put | 344849954 |
| — | LAZARD LTD | 3,800 | $214K | 0.0% | — | — | Call | G54050902 |
| NEE | NEXTERA ENERGY INC | 2,172 | $213K | 0.0% | $19.45 | -0.9% | COM | 65339F101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,800 | $213K | 0.0% | — | — | Call | 458118906 |
| — | INFRAREIT INC | 7,500 | $213K | 0.0% | — | — | Put | 45685L950 |
| TSN | TYSON FOODS INC | 4,996 | $213K | 0.0% | $30.45 | +5.1% | CL A | 902494103 |
| — | AERIE PHARMACEUTICALS INC | 12,014 | $212K | 0.0% | $17.65 | — | COM | 00771V108 |
| RWM | PROSHARES TR | 3,630 | $211K | 0.0% | $58.13 | — | SHRT RUSSELL2000 | 74348A210 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,100 | $211K | 0.0% | — | — | Put | 780097959 |
| — | QUNAR CAYMAN IS LTD | 4,901 | $210K | 0.0% | $34.42 | — | SPNS ADR CL B | 74906P104 |
| — | HOVNANIAN ENTERPRISES INC | 79,000 | $210K | 0.0% | — | — | Put | 442487953 |
| — | MARKETO INC | 7,500 | $210K | 0.0% | — | — | Put | 57063L957 |
| — | ACELRX PHARMACEUTICALS INC | 49,500 | $210K | 0.0% | — | — | Put | 00444T950 |
| — | TRANSOCEAN PARTNERS LLC | 15,146 | $209K | 0.0% | $12.25 | — | COM UNIT RP LT | Y8977Y100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,500 | $209K | 0.0% | — | — | Put | 86764L958 |
| — | ON DECK CAP INC | 18,058 | $209K | 0.0% | $11.57 | — | COM | 682163100 |
| — | FINISH LINE INC | 7,500 | $209K | 0.0% | — | — | Put | 317923950 |
| RGLD | ROYAL GOLD INC | 3,387 | $209K | 0.0% | $68.70 | -6.7% | COM | 780287108 |
| — | BONA FILM GROUP LTD | 17,100 | $209K | 0.0% | — | — | Call | 09777B907 |
| — | ZENDESK INC | 9,300 | $207K | 0.0% | — | — | Call | 98936J901 |
| — | AMERICAN SUPERCONDUCTOR CORP | 39,500 | $207K | 0.0% | — | — | Call | 30111907 |
| — | AKEBIA THERAPEUTICS INC | 20,100 | $207K | 0.0% | — | — | Put | 00972D955 |
| — | YINGLI GREEN ENERGY HLDG CO | 168,600 | $207K | 0.0% | — | — | Call | 98584B903 |
| — | AEGERION PHARMACEUTICALS INC | 10,900 | $207K | 0.0% | — | — | Call | 00767E902 |
| — | HELIX ENERGY SOLUTIONS GRP I | 16,400 | $207K | 0.0% | — | — | Call | 42330P907 |
| — | OMNIVISION TECHNOLOGIES INC | 7,900 | $207K | 0.0% | — | — | Call | 682128903 |
| — | ELLIE MAE INC | 2,962 | $207K | 0.0% | $69.89 | — | COM | 28849P100 |
| — | SEQUENOM INC | 68,225 | $207K | 0.0% | $3.03 | — | COM NEW | 817337405 |
| — | SUPER MICRO COMPUTER INC | 7,012 | $207K | 0.0% | $29.80 | — | COM | 86800U104 |
| — | LIMELIGHT NETWORKS INC | 52,270 | $206K | 0.0% | $3.59 | — | COM | 53261M104 |
| — | METHODE ELECTRS INC | 7,500 | $206K | 0.0% | — | — | Call | 591520900 |
| — | WEIBO CORP | 12,000 | $206K | 0.0% | — | — | Put | 948596951 |
| — | SUNCOKE ENERGY INC | 15,800 | $205K | 0.0% | — | — | Call | 86722A903 |
| — | ALLEGHENY TECHNOLOGIES INC | 6,800 | $205K | 0.0% | — | — | Put | 01741R952 |
| EDAP | EDAP TMS S A | 62,052 | $202K | 0.0% | $3.26 | — | SPONSORED ADR | 268311107 |
| — | VISA INC | 3,000 | $201K | 0.0% | — | — | Put | 92826C959 |
| — | APPLIED OPTOELECTRONICS INC | 11,600 | $201K | 0.0% | — | — | Call | 03823U902 |
| — | YOUKU TUDOU INC | 8,175 | $201K | 0.0% | $16.35 | — | SPONSORED ADR | 98742U100 |
| — | APPLE INC | 1,600 | $201K | 0.0% | — | — | Put | 37833950 |
| — | INDIA FD INC | 7,581 | $201K | 0.0% | $26.88 | — | COM | 454089103 |
| — | ARTESIAN RESOURCES CORP | 9,500 | $200K | 0.0% | — | — | Put | 43113958 |
| CLFD | CLEARFIELD INC | 12,564 | $200K | 0.0% | $14.74 | +1.4% | COM | 18482P103 |
| — | WPX ENERGY INC | 16,200 | $199K | 0.0% | — | — | Call | 98212B903 |
| OIS | OIL STS INTL INC | 5,348 | $199K | 0.0% | $42.08 | 0.0% | COM | 678026105 |
| — | SMITH & WESSON HLDG CORP | 12,000 | $199K | 0.0% | — | — | Put | 831756951 |
| — | JIAYUAN COM INTL LTD | 27,114 | $198K | 0.0% | $7.30 | — | SPONSORED ADR | 477374102 |
| — | FIRST MAJESTIC SILVER CORP | 41,000 | $198K | 0.0% | — | — | Put | 32076V953 |
| — | JUST ENERGY GROUP INC | 37,969 | $198K | 0.0% | $5.61 | — | COM | 48213W101 |
| — | ELIZABETH ARDEN INC | 13,900 | $198K | 0.0% | — | — | Put | 28660G956 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 6,000 | $198K | 0.0% | — | — | Put | 29250X953 |
| — | BRIGHTCOVE INC | 28,900 | $198K | 0.0% | — | — | Call | 10921T901 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,700 | $196K | 0.0% | — | — | Call | 14339905 |
| — | FLY LEASING LTD | 12,500 | $196K | 0.0% | — | — | Put | 34407D959 |
| — | VERASTEM INC | 26,000 | $196K | 0.0% | — | — | Put | 92337C954 |
| HLIT | HARMONIC INC | 28,478 | $195K | 0.0% | $7.33 | -2.9% | COM | 413160102 |
| — | CLECO CORP NEW | 3,615 | $195K | 0.0% | $53.90 | — | COM | 12561W105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,501 | $195K | 0.0% | $10.28 | 0.0% | COM | 46269C102 |
| BBBY | OVERSTOCK COM INC DEL | 8,632 | $195K | 0.0% | $22.59 | +0.2% | COM | 690370101 |
| — | LUMOS NETWORKS CORP | 13,182 | $195K | 0.0% | $15.11 | — | COM | 550283105 |
| — | QUALITY DISTR INC FLA | 12,576 | $194K | 0.0% | $15.43 | — | COM | 74756M102 |
| — | MDU RES GROUP INC | 9,900 | $193K | 0.0% | — | — | Put | 552690959 |
| — | PAREXEL INTL CORP | 3,000 | $193K | 0.0% | — | — | Put | 699462957 |
| — | INTERCEPT PHARMACEUTICALS IN | 800 | $193K | 0.0% | — | — | Call | 45845P908 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,600 | $193K | 0.0% | — | — | Put | G5876H955 |
| — | FIRST SOLAR INC | 4,100 | $193K | 0.0% | — | — | Call | 336433907 |
| — | WHOLE FOODS MKT INC | 4,900 | $193K | 0.0% | — | — | Put | 966837956 |
| — | ADTRAN INC | 11,900 | $193K | 0.0% | — | — | Put | 00738A956 |
| — | IRON MTN INC NEW | 6,200 | $192K | 0.0% | — | — | Put | 46284V951 |
| ECL | ECOLAB INC | 1,700 | $192K | 0.0% | $102.25 | 0.0% | COM | 278865100 |
| RNG | RINGCENTRAL INC | 10,394 | $192K | 0.0% | $17.41 | 0.0% | CL A | 76680R206 |
| — | TETRA TECHNOLOGIES INC DEL | 30,000 | $191K | 0.0% | — | — | Put | 88162F955 |
| — | FUELCELL ENERGY INC | 195,000 | $191K | 0.0% | — | — | Call | 35952H906 |
| GTLS | CHART INDS INC | 5,351 | $191K | 0.0% | $32.80 | +11.7% | COM PAR $0.01 | 16115Q308 |
| — | GIGAMON INC | 5,800 | $191K | 0.0% | — | — | Put | 37518B952 |
| — | SILVER STD RES INC | 30,400 | $191K | 0.0% | — | — | Call | 82823L906 |
| — | DYNEGY INC NEW DEL | 6,500 | $190K | 0.0% | — | — | Put | 26817R958 |
| — | AGNICO EAGLE MINES LTD | 6,700 | $190K | 0.0% | — | — | Call | 8474908 |
| — | ROSETTA RESOURCES INC | 8,200 | $190K | 0.0% | — | — | Call | 777779907 |
| — | HARMAN INTL INDS INC | 1,600 | $190K | 0.0% | — | — | Call | 413086909 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,397 | $190K | 0.0% | $82.12 | 0.0% | COM | 23918K108 |
| — | DISCOVER FINL SVCS | 3,300 | $190K | 0.0% | — | — | Put | 254709958 |
| — | DEVON ENERGY CORP NEW | 3,200 | $190K | 0.0% | — | — | Call | 25179M903 |
| — | LOUISIANA PAC CORP | 11,100 | $189K | 0.0% | — | — | Call | 546347905 |
| — | CYTOSORBENTS CORP | 30,800 | $189K | 0.0% | — | — | Call | 23283X906 |
| — | FERRELLGAS PARTNERS L.P. | 8,400 | $189K | 0.0% | — | — | Call | 315293900 |
| — | VANGUARD INDEX FDS | 1,000 | $189K | 0.0% | — | — | Call | 922908903 |
| — | MEDICAL PPTYS TRUST INC | 14,400 | $189K | 0.0% | — | — | Call | 58463J904 |
| — | CHINA PETE & CHEM CORP | 2,200 | $189K | 0.0% | — | — | Put | 16941R958 |
| — | JOHNSON CTLS INC | 3,800 | $188K | 0.0% | — | — | Put | 478366957 |
| — | SANDERSON FARMS INC | 2,500 | $188K | 0.0% | — | — | Put | 800013954 |
| — | LEAPFROG ENTERPRISES INC | 134,140 | $188K | 0.0% | $5.59 | — | CL A | 52186N106 |
| — | CVR PARTNERS LP | 14,874 | $188K | 0.0% | $12.64 | — | COM | 126633106 |
| — | IAMGOLD CORP | 94,200 | $188K | 0.0% | — | — | Call | 450913908 |
| — | WOLVERINE WORLD WIDE INC | 6,600 | $188K | 0.0% | — | — | Put | 978097953 |
| — | TOLL BROTHERS INC | 4,900 | $187K | 0.0% | — | — | Call | 889478903 |
| — | AXIS CAPITAL HOLDINGS LTD | 3,500 | $187K | 0.0% | — | — | Call | G0692U909 |
| — | COMPANIA DE MINAS BUENAVENTU | 17,900 | $186K | 0.0% | — | — | Put | 204448954 |
| — | FEDERAL MOGUL HOLDINGS CORP | 16,403 | $186K | 0.0% | $11.34 | — | COM | 313549404 |
| STLD | STEEL DYNAMICS INC | 8,966 | $186K | 0.0% | $16.98 | +1.1% | COM | 858119100 |
| — | SUPER MICRO COMPUTER INC | 6,300 | $186K | 0.0% | — | — | Call | 86800U904 |
| — | NOVO-NORDISK A S | 3,400 | $186K | 0.0% | — | — | Put | 670100955 |
| — | BRIGHTCOVE INC | 27,100 | $186K | 0.0% | — | — | Put | 10921T951 |
| — | PARSLEY ENERGY INC | 10,700 | $186K | 0.0% | — | — | Call | 701877902 |
| — | ALERE INC | 3,501 | $185K | 0.0% | $52.45 | — | COM | 01449J105 |
| — | CARDTRONICS INC | 5,000 | $185K | 0.0% | $37.00 | — | COM | 14161H108 |
| — | MAIN STREET CAPITAL CORP | 5,800 | $185K | 0.0% | — | — | Put | 56035L954 |
| — | CLEARSIGN COMBUSTION CORP | 34,100 | $184K | 0.0% | — | — | Put | 185064952 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,403 | $183K | 0.0% | $18.25 | — | SPON ADR SER B | 833635105 |
| — | HUDSON CITY BANCORP | 18,500 | $183K | 0.0% | — | — | Put | 443683957 |
| — | QIAGEN NV | 7,400 | $183K | 0.0% | — | — | Put | N72482957 |
| — | MATRIX SVC CO | 10,000 | $183K | 0.0% | — | — | Put | 576853955 |
| INVE | IDENTIV INC | 30,986 | $183K | 0.0% | $9.14 | -14.0% | COM NEW | 45170X205 |
| — | TEEKAY OFFSHORE PARTNERS L P | 9,000 | $182K | 0.0% | — | — | Put | Y8565J951 |
| — | ICONIX BRAND GROUP INC | 7,300 | $182K | 0.0% | — | — | Call | 451055907 |
| V | VISA INC | 2,716 | $182K | 0.0% | $62.92 | 0.0% | COM CL A | 92826C839 |
| — | GOLD FIELDS LTD NEW | 56,300 | $182K | 0.0% | — | — | Call | 38059T906 |
| — | BIO-REFERENCE LABS INC | 4,400 | $182K | 0.0% | — | — | Call | 09057G902 |
| — | WESTPORT INNOVATIONS INC | 38,309 | $182K | 0.0% | $16.19 | — | COM NEW | 960908309 |
| — | AGCO CORP | 3,200 | $182K | 0.0% | — | — | Call | 1084902 |
| — | PEPCO HOLDINGS INC | 6,768 | $182K | 0.0% | $26.94 | — | COM | 713291102 |
| — | HEALTH NET INC | 2,830 | $181K | 0.0% | $54.72 | — | COM | 42222G108 |
| — | LOGMEIN INC | 2,800 | $181K | 0.0% | — | — | Put | 54142L959 |
| — | ACELRX PHARMACEUTICALS INC | 42,575 | $181K | 0.0% | $4.25 | — | COM | 00444T100 |
| — | VALSPAR CORP | 2,200 | $180K | 0.0% | — | — | Call | 920355904 |
| — | ANGIODYNAMICS INC | 11,000 | $180K | 0.0% | — | — | Put | 03475V951 |
| — | MARTIN MIDSTREAM PRTNRS L P | 5,800 | $180K | 0.0% | — | — | Put | 573331955 |
| — | TUNIU CORP | 10,000 | $180K | 0.0% | — | — | Put | 89977P956 |
| — | CABOT OIL & GAS CORP | 5,700 | $180K | 0.0% | — | — | Put | 127097953 |
| — | CORELOGIC INC | 4,500 | $179K | 0.0% | — | — | Call | 21871D903 |
| GBX | GREENBRIER COS INC | 3,823 | $179K | 0.0% | $44.28 | 0.0% | COM | 393657101 |
| — | INOVALON HLDGS INC | 6,400 | $179K | 0.0% | — | — | Call | 45781D901 |
| — | JONES ENERGY INC | 19,812 | $179K | 0.0% | $9.03 | — | COM CL A | 48019R108 |
| — | RIGHTSIDE GROUP LTD | 26,502 | $179K | 0.0% | $6.82 | — | COM | 76658B100 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,341 | $179K | 0.0% | $41.23 | — | COM | 09238E104 |
| — | BLUCORA INC | 11,000 | $178K | 0.0% | — | — | Put | 95229950 |
| — | ENDOCYTE INC | 34,200 | $178K | 0.0% | — | — | Call | 29269A902 |
| — | FORTINET INC | 4,300 | $178K | 0.0% | — | — | Put | 34959E959 |
| — | TEUCRIUM COMMODITY TR | 6,900 | $178K | 0.0% | — | — | Call | 88166A902 |
| — | MAXWELL TECHNOLOGIES INC | 29,891 | $178K | 0.0% | $10.55 | — | COM | 577767106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,090 | $178K | 0.0% | $56.00 | — | CL A | 512816109 |
| — | PROGENICS PHARMACEUTICALS IN | 23,900 | $178K | 0.0% | — | — | Call | 743187906 |
| — | GRAY TELEVISION INC | 11,300 | $177K | 0.0% | — | — | Put | 389375956 |
| CYTK | CYTOKINETICS INC | 26,391 | $177K | 0.0% | $6.56 | 0.0% | COM NEW | 23282W605 |
| — | LIVEPERSON INC | 18,000 | $177K | 0.0% | — | — | Call | 538146901 |
| — | TIME INC NEW | 7,700 | $177K | 0.0% | — | — | Call | 887228904 |
| — | BUCKEYE PARTNERS L P | 2,400 | $177K | 0.0% | — | — | Put | 118230951 |
| — | TITAN MACHY INC | 12,000 | $177K | 0.0% | — | — | Put | 88830R951 |
| — | MOMENTA PHARMACEUTICALS INC | 7,749 | $177K | 0.0% | $17.93 | — | COM | 60877T100 |
| — | BROADSOFT INC | 5,100 | $176K | 0.0% | — | — | Put | 11133B959 |
| DHX | DHI GROUP INC | 19,792 | $176K | 0.0% | $8.68 | 0.0% | COM | 23331S100 |
| — | SABRE CORP | 7,400 | $176K | 0.0% | — | — | Put | 78573M954 |
| — | UNIVERSAL DISPLAY CORP | 3,400 | $176K | 0.0% | — | — | Call | 91347P905 |
| — | GOODRICH PETE CORP | 94,500 | $176K | 0.0% | — | — | Call | 382410905 |
| — | REVANCE THERAPEUTICS INC | 5,500 | $176K | 0.0% | — | — | Call | 761330909 |
| — | PLEXUS CORP | 4,000 | $176K | 0.0% | — | — | Call | 729132900 |
| — | CORMEDIX INC | 45,100 | $175K | 0.0% | — | — | Call | 21900C900 |
| — | MIMEDX GROUP INC | 15,100 | $175K | 0.0% | — | — | Put | 602496951 |
| — | PARSLEY ENERGY INC | 10,000 | $174K | 0.0% | — | — | Put | 701877952 |
| — | BROOKLINE BANCORP INC DEL | 15,400 | $174K | 0.0% | $11.30 | — | COM | 11373M107 |
| — | VIVINT SOLAR INC | 14,300 | $174K | 0.0% | — | — | Call | 92854Q906 |
| — | CONSTELLATION BRANDS INC | 1,500 | $174K | 0.0% | — | — | Call | 21036P908 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,481 | $173K | 0.0% | $9.90 | — | SPONSORED ADR | 05946K101 |
| — | PEOPLES UNITED FINANCIAL INC | 10,700 | $173K | 0.0% | — | — | Call | 712704905 |
| — | GEVO INC | 52,900 | $173K | 0.0% | — | — | Put | 374396958 |
| — | KONA GRILL INC | 8,905 | $173K | 0.0% | $25.54 | — | COM | 50047H201 |
| — | MICHAELS COS INC | 6,400 | $172K | 0.0% | — | — | Call | 59408Q906 |
| — | CONTAINER STORE GROUP INC | 10,200 | $172K | 0.0% | — | — | Call | 210751903 |
| — | FLOWERS FOODS INC | 8,100 | $171K | 0.0% | — | — | Call | 343498901 |
| — | CHIMERA INVT CORP | 12,500 | $171K | 0.0% | — | — | Put | 16934Q958 |
| — | KONGZHONG CORP | 23,300 | $171K | 0.0% | — | — | Put | 50047P954 |
| — | PENN NATL GAMING INC | 9,300 | $171K | 0.0% | — | — | Put | 707569959 |
| CORN | TEUCRIUM COMMODITY TR | 6,619 | $171K | 0.0% | $22.78 | — | CORN FD SHS | 88166A102 |
| — | SALLY BEAUTY HLDGS INC | 5,400 | $171K | 0.0% | — | — | Call | 79546E904 |
| — | NATURAL HEALTH TRENDS CORP | 4,100 | $170K | 0.0% | — | — | Put | 63888P956 |
| — | AIR LEASE CORP | 5,000 | $170K | 0.0% | — | — | Call | 00912X902 |
| — | BELLICUM PHARMACEUTICALS INC | 8,000 | $170K | 0.0% | — | — | Put | 79481957 |
| PCTY | PAYLOCITY HLDG CORP | 4,752 | $170K | 0.0% | $32.21 | 0.0% | COM | 70438V106 |
| — | LANNET INC | 2,859 | $170K | 0.0% | $59.46 | — | COM | 516012101 |
| — | MORGANS HOTEL GROUP CO | 25,000 | $169K | 0.0% | — | — | Put | 61748W958 |
| — | MAIN STREET CAPITAL CORP | 5,300 | $169K | 0.0% | — | — | Call | 56035L904 |
| — | SODASTREAM INTERNATIONAL LTD | 8,000 | $169K | 0.0% | $35.77 | — | USD SHS | M9068E105 |
| — | AMGEN INC | 1,100 | $169K | 0.0% | — | — | Call | 31162900 |
| NEM | NEWMONT MINING CORP | 7,228 | $169K | 0.0% | $19.55 | 0.0% | COM | 651639106 |
| — | BUILDERS FIRSTSOURCE INC | 13,100 | $168K | 0.0% | — | — | Call | 12008R907 |
| — | CITRIX SYS INC | 2,400 | $168K | 0.0% | — | — | Put | 177376950 |
| — | MERRIMACK PHARMACEUTICALS IN | 13,603 | $168K | 0.0% | $12.35 | — | COM | 590328100 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 13,400 | $168K | 0.0% | — | — | Call | M25082904 |
| — | TRONOX LTD | 11,500 | $168K | 0.0% | — | — | Call | Q9235V901 |
| — | SILVERCORP METALS INC | 155,200 | $168K | 0.0% | — | — | Call | 82835P903 |
| — | DYNEGY INC NEW DEL | 5,731 | $168K | 0.0% | $29.31 | — | COM | 26817R108 |
| — | LA JOLLA PHARMACEUTICAL CO | 6,800 | $167K | 0.0% | — | — | Call | 503459904 |
| — | NEVRO CORP | 3,100 | $167K | 0.0% | — | — | Put | 64157F953 |
| — | MARTHA STEWART LIVING OMNIME | 26,698 | $167K | 0.0% | $6.26 | — | CL A | 573083102 |
| — | INTRALINKS HLDGS INC | 14,000 | $167K | 0.0% | — | — | Put | 46118H954 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,498 | $167K | 0.0% | $12.38 | — | COM | 483709101 |
| — | TRINITY BIOTECH PLC | 9,200 | $166K | 0.0% | — | — | Put | 896438956 |
| — | BARRACUDA NETWORKS INC | 4,200 | $166K | 0.0% | — | — | Call | 68323904 |
| — | ARROWHEAD RESH CORP | 23,208 | $166K | 0.0% | $7.15 | — | COM NEW | 42797209 |
| — | SAGE THERAPEUTICS INC | 2,255 | $165K | 0.0% | $73.17 | — | COM | 78667J108 |
| — | ECOPETROL S A | 12,400 | $164K | 0.0% | — | — | Put | 279158959 |
| — | RAYONIER ADVANCED MATLS INC | 10,100 | $164K | 0.0% | — | — | Call | 75508B904 |
| FCX | FREEPORT-MCMORAN INC | 8,809 | $164K | 0.0% | $18.17 | +1.6% | CL B | 35671D857 |
| — | MRC GLOBAL INC | 10,600 | $164K | 0.0% | — | — | Call | 55345K903 |
| — | NATUS MEDICAL INC DEL | 3,848 | $164K | 0.0% | $41.47 | — | COM | 639050103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 930 | $164K | 0.0% | $157.87 | +13.8% | SHS USD | G50871105 |
| — | GASLOG LTD | 8,206 | $164K | 0.0% | $24.30 | — | SHS | G37585109 |
| — | COMPANHIA DE SANEAMENTO BASI | 31,700 | $164K | 0.0% | — | — | Call | 20441A902 |
| — | GULF RESOURCES INC | 79,400 | $164K | 0.0% | — | — | Call | 40251W909 |
| CLIR | CLEARSIGN COMBUSTION CORP | 30,262 | $164K | 0.0% | $5.39 | -0.1% | COM | 185064102 |
| — | APRICUS BIOSCIENCES INC | 95,800 | $164K | 0.0% | — | — | Call | 03832V909 |
| — | COMPUTER SCIENCES CORP | 2,500 | $164K | 0.0% | — | — | Put | 205363954 |
| — | DISCOVERY LABORATORIES INC N | 239,600 | $163K | 0.0% | — | — | Call | 254668903 |
| — | AEROHIVE NETWORKS INC | 23,300 | $163K | 0.0% | — | — | Put | 7786956 |
| — | HDFC BANK LTD | 2,700 | $163K | 0.0% | — | — | Call | 40415F901 |
| — | MEDIDATA SOLUTIONS INC | 3,000 | $163K | 0.0% | — | — | Call | 58471A905 |
| FORM | FORMFACTOR INC | 17,672 | $163K | 0.0% | $8.84 | +2.6% | COM | 346375108 |
| — | PARSLEY ENERGY INC | 9,348 | $163K | 0.0% | $17.44 | — | CL A | 701877102 |
| — | ALPHA NAT RES INC | 537,200 | $162K | 0.0% | — | — | Put | 02076X952 |
| — | ALLIANT ENERGY CORP | 2,808 | $162K | 0.0% | $63.05 | — | COM | 18802108 |
| — | GOLD FIELDS LTD NEW | 50,100 | $162K | 0.0% | — | — | Put | 38059T956 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,500 | $162K | 0.0% | $32.13 | — | COM | 26613Q106 |
| — | UNIQURE NV | 6,000 | $162K | 0.0% | — | — | Call | N90064901 |
| — | SKY-MOBI LTD | 31,100 | $162K | 0.0% | — | — | Put | 83084G959 |
| — | CHINA FIN ONLINE CO LTD | 28,649 | $161K | 0.0% | $5.59 | — | SPONSORED ADR | 169379104 |
| GTN | GRAY TELEVISION INC | 10,264 | $161K | 0.0% | $14.67 | 0.0% | COM | 389375106 |
| — | POWERSECURE INTL INC | 10,877 | $161K | 0.0% | $14.69 | — | COM | 73936N105 |
| — | BALL CORP | 2,300 | $161K | 0.0% | — | — | Call | 58498906 |
| — | U S G CORP | 5,800 | $161K | 0.0% | — | — | Call | 903293905 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 12,800 | $161K | 0.0% | $12.14 | — | ORD | M25082104 |
| — | BUILD A BEAR WORKSHOP | 10,000 | $160K | 0.0% | — | — | Put | 120076954 |
| — | DCT INDUSTRIAL TRUST INC | 5,100 | $160K | 0.0% | — | — | Put | 233153954 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 10,000 | $160K | 0.0% | — | — | Call | M4146Y908 |
| — | CARA THERAPEUTICS INC | 13,145 | $160K | 0.0% | $12.17 | — | COM | 140755109 |
| — | SYNTA PHARMACEUTICALS CORP | 71,800 | $160K | 0.0% | — | — | Call | 87162T906 |
| — | FIESTA RESTAURANT GROUP INC | 3,200 | $160K | 0.0% | — | — | Put | 31660B951 |
| — | ZENDESK INC | 7,200 | $160K | 0.0% | — | — | Put | 98936J951 |
| — | BBVA BANCO FRANCES S A | 10,000 | $159K | 0.0% | — | — | Call | 07329M900 |
| — | SASOL LTD | 4,300 | $159K | 0.0% | — | — | Put | 803866950 |
| — | KULICKE & SOFFA INDS INC | 13,600 | $159K | 0.0% | — | — | Call | 501242901 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 6,300 | $159K | 0.0% | $27.63 | — | CL A | 99502106 |
| — | UNILIFE CORP NEW | 73,854 | $159K | 0.0% | $2.73 | — | COM | 90478E103 |
| — | BLUEBIRD BIO INC | 946 | $159K | 0.0% | $85.30 | — | COM | 09609G100 |
| — | CLEARFIELD INC | 10,000 | $159K | 0.0% | — | — | Put | 18482P953 |
| — | CEVA INC | 8,200 | $159K | 0.0% | — | — | Put | 157210955 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,179 | $159K | 0.0% | $72.97 | — | COM | 26138E109 |
| — | NOVAGOLD RES INC | 46,400 | $159K | 0.0% | — | — | Put | 66987E956 |
| — | REALD INC | 12,905 | $159K | 0.0% | $11.82 | — | COM | 75604L105 |
| — | SEALED AIR CORP NEW | 3,100 | $159K | 0.0% | — | — | Put | 81211K950 |
| — | FLEXTRONICS INTL LTD | 14,000 | $158K | 0.0% | — | — | Call | Y2573F902 |
| — | ALCOBRA LTD | 24,220 | $158K | 0.0% | $3.73 | — | SHS | M2239P109 |
| — | JAMBA INC | 10,158 | $157K | 0.0% | $15.36 | — | COM NEW | 47023A309 |
| — | GOLDEN OCEAN GROUP LTD | 40,500 | $156K | 0.0% | — | — | Put | G39637956 |
| — | CALLIDUS SOFTWARE INC | 10,000 | $156K | 0.0% | — | — | Call | 13123E900 |
| — | BROOKFIELD INFRAST PARTNERS | 3,500 | $156K | 0.0% | — | — | Call | G16252901 |
| — | EXAMWORKS GROUP INC | 3,994 | $156K | 0.0% | $39.06 | — | COM | 30066A105 |
| — | KB HOME | 9,400 | $156K | 0.0% | — | — | Call | 48666K909 |
| — | BLACK DIAMOND INC | 16,800 | $155K | 0.0% | — | — | Call | 09202G901 |
| — | MARTHA STEWART LIVING OMNIME | 24,800 | $155K | 0.0% | — | — | Put | 573083952 |
| — | ENLINK MIDSTREAM LLC | 5,000 | $155K | 0.0% | — | — | Call | 29336T900 |
| — | BOYD GAMING CORP | 10,300 | $154K | 0.0% | — | — | Call | 103304901 |
| — | OPEN TEXT CORP | 3,800 | $154K | 0.0% | — | — | Put | 683715956 |
| — | OPEN TEXT CORP | 3,800 | $154K | 0.0% | — | — | Call | 683715906 |
| — | FLUOR CORP NEW | 2,900 | $154K | 0.0% | — | — | Put | 343412952 |
| — | NORTHERN OIL & GAS INC NEV | 22,700 | $154K | 0.0% | — | — | Call | 665531909 |
| — | SFX ENTMT INC | 34,200 | $154K | 0.0% | — | — | Call | 784178903 |
| — | QLIK TECHNOLOGIES INC | 4,400 | $154K | 0.0% | — | — | Call | 74733T905 |
| — | GENESIS ENERGY L P | 3,500 | $154K | 0.0% | — | — | Put | 371927954 |
| — | OVERSTOCK COM INC DEL | 6,800 | $153K | 0.0% | — | — | Put | 690370951 |
| — | AEROPOSTALE | 94,300 | $153K | 0.0% | — | — | Call | 7865908 |
| — | STARWOOD PPTY TR INC | 7,100 | $153K | 0.0% | — | — | Put | 85571B955 |
| — | KATE SPADE & CO | 7,113 | $153K | 0.0% | $32.35 | — | COM | 485865109 |
| — | BIOTIME INC | 41,900 | $152K | 0.0% | — | — | Call | 09066L905 |
| — | PARKERVISION INC | 404,097 | $152K | 0.0% | $0.64 | — | COM | 701354102 |
| — | HECLA MNG CO | 57,800 | $152K | 0.0% | — | — | Put | 422704956 |
| — | ATLAS RESOURCE PARTNERS LP | 24,235 | $152K | 0.0% | $8.38 | — | COM UNT LTD PR | 04941A101 |
| — | PENNYMAC MTG INVT TR | 8,700 | $152K | 0.0% | — | — | Put | 70931T953 |
| — | BELMOND LTD | 12,195 | $152K | 0.0% | $12.27 | — | CL A | G1154H107 |
| — | DISCOVERY LABORATORIES INC N | 223,047 | $152K | 0.0% | $0.71 | — | COM NEW | 254668403 |
| — | GRUPO FINANCIERO GALICIA S A | 8,100 | $152K | 0.0% | — | — | Call | 399909900 |
| — | POLYPORE INTL INC | 2,527 | $151K | 0.0% | $55.82 | — | COM | 73179V103 |
| — | GASTAR EXPL INC NEW | 48,900 | $151K | 0.0% | — | — | Call | 36729W902 |
| AER | AERCAP HOLDINGS NV | 3,288 | $151K | 0.0% | $46.65 | 0.0% | SHS | N00985106 |
| — | ELDORADO GOLD CORP NEW | 36,368 | $151K | 0.0% | $4.70 | — | COM | 284902103 |
| — | LUMINEX CORP DEL | 8,700 | $150K | 0.0% | — | — | Put | 55027E952 |
| — | ATLANTIC PWR CORP | 48,600 | $150K | 0.0% | — | — | Call | 04878Q903 |
| — | KINDRED HEALTHCARE INC | 7,400 | $150K | 0.0% | — | — | Put | 494580953 |
| — | KNIGHT TRANSN INC | 5,600 | $150K | 0.0% | — | — | Put | 499064953 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,100 | $150K | 0.0% | — | — | Put | 26613Q956 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3,619 | $150K | 0.0% | $29.62 | 0.0% | COM PAR $.001 | 63888P406 |
| — | YINGLI GREEN ENERGY HLDG CO | 121,710 | $150K | 0.0% | $1.23 | — | ADR | 98584B103 |
| — | CLOUD PEAK ENERGY INC | 32,100 | $150K | 0.0% | — | — | Put | 18911Q952 |
| — | JOY GLOBAL INC | 4,156 | $150K | 0.0% | $36.09 | — | COM | 481165108 |
| PRAA | PRA GROUP INC | 2,404 | $150K | 0.0% | $57.61 | 0.0% | COM | 69354N106 |
| — | MORGANS HOTEL GROUP CO | 22,143 | $149K | 0.0% | $7.25 | — | COM | 61748W108 |
| — | SBA COMMUNICATIONS CORP | 1,300 | $149K | 0.0% | — | — | Call | 78388J906 |
| ASC | ARDMORE SHIPPING CORP | 12,303 | $149K | 0.0% | $9.07 | 0.0% | COM | Y0207T100 |
| — | CONATUS PHARMACEUTICALS INC | 28,900 | $149K | 0.0% | — | — | Put | 20600T958 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,100 | $149K | 0.0% | — | — | Put | 83417M954 |
| — | LIMELIGHT NETWORKS INC | 37,500 | $148K | 0.0% | — | — | Put | 53261M954 |
| — | THERAVANCE INC | 8,200 | $148K | 0.0% | — | — | Call | 88338T904 |
| — | SPHERE 3D CORP NEW | 29,200 | $148K | 0.0% | — | — | Call | 84841L900 |
| — | G-III APPAREL GROUP LTD | 2,100 | $148K | 0.0% | — | — | Call | 36237H901 |
| — | AMERICAN WTR WKS CO INC NEW | 3,047 | $148K | 0.0% | $53.38 | — | COM | 30420103 |
| STZ | CONSTELLATION BRANDS INC | 1,272 | $148K | 0.0% | $69.75 | +45.2% | CL A | 21036P108 |
| — | ENERNOC INC | 15,302 | $148K | 0.0% | $11.33 | — | COM | 292764107 |
| NG | NOVAGOLD RES INC | 43,159 | $148K | 0.0% | $2.75 | +37.9% | COM NEW | 66987E206 |
| — | ADTRAN INC | 9,100 | $148K | 0.0% | $16.26 | — | COM | 00738A106 |
| — | BONANZA CREEK ENERGY INC | 8,095 | $148K | 0.0% | $19.55 | — | COM | 97793103 |
| — | COUPONS COM INC | 13,600 | $147K | 0.0% | — | — | Call | 22265J902 |
| — | EXONE CO | 13,200 | $147K | 0.0% | — | — | Put | 302104954 |
| — | KONA GRILL INC | 7,500 | $146K | 0.0% | — | — | Call | 50047H901 |
| — | DEPOMED INC | 6,800 | $146K | 0.0% | — | — | Put | 249908954 |
| — | NGL ENERGY PARTNERS LP | 4,800 | $146K | 0.0% | — | — | Put | 62913M957 |
| — | AIR LEASE CORP | 4,300 | $146K | 0.0% | — | — | Put | 00912X952 |
| — | RESOLUTE FST PRODS INC | 13,000 | $146K | 0.0% | — | — | Call | 76117W909 |
| — | VERINT SYS INC | 2,400 | $146K | 0.0% | $60.80 | — | COM | 92343X100 |
| VUZI | VUZIX CORP | 24,338 | $146K | 0.0% | $6.19 | -0.4% | COM NEW | 92921W300 |
| — | GRAPHIC PACKAGING HLDG CO | 10,500 | $146K | 0.0% | — | — | Put | 388689951 |
| — | GRAMERCY PPTY TR INC | 6,200 | $145K | 0.0% | — | — | Put | 38489R955 |
| TCX | TUCOWS INC | 5,196 | $145K | 0.0% | $18.70 | +21.1% | COM NEW | 898697206 |
| — | INTERSIL CORP | 11,600 | $145K | 0.0% | — | — | Call | 46069S909 |
| — | NEW YORK TIMES CO | 10,600 | $145K | 0.0% | — | — | Call | 650111907 |
| — | READING INTERNATIONAL INC | 10,500 | $145K | 0.0% | — | — | Put | 755408951 |
| — | AMKOR TECHNOLOGY INC | 24,064 | $144K | 0.0% | $6.36 | — | COM | 31652100 |
| — | URANIUM ENERGY CORP | 90,300 | $144K | 0.0% | — | — | Put | 916896953 |
| — | UNITED STS GASOLINE FD LP | 3,500 | $144K | 0.0% | — | — | Put | 91201T952 |
| — | SKY-MOBI LTD | 27,599 | $144K | 0.0% | $5.92 | — | SPONSORED ADS | 83084G109 |
| — | UNI PIXEL INC | 56,200 | $144K | 0.0% | — | — | Put | 904572953 |
| MVIS | MICROVISION INC DEL | 48,008 | $144K | 0.0% | $3.19 | 0.0% | COM NEW | 594960304 |
| — | NORTHERN TIER ENERGY LP | 6,000 | $143K | 0.0% | — | — | Put | 665826953 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,500 | $143K | 0.0% | — | — | Call | 29336U907 |
| — | FLOTEK INDS INC DEL | 11,414 | $143K | 0.0% | $12.53 | — | COM | 343389102 |
| — | MARKETO INC | 5,100 | $143K | 0.0% | — | — | Call | 57063L907 |
| — | PARKERVISION INC | 380,600 | $143K | 0.0% | — | — | Put | 701354952 |
| — | INVACARE CORP | 6,600 | $143K | 0.0% | — | — | Call | 461203901 |
| — | TEEKAY TANKERS LTD | 21,700 | $143K | 0.0% | — | — | Put | Y8565N952 |
| — | TELEFONICA BRASIL SA | 10,300 | $143K | 0.0% | — | — | Call | 87936R906 |
| — | ON ASSIGNMENT INC | 3,607 | $142K | 0.0% | $38.38 | — | COM | 682159108 |
| — | STARWOOD PPTY TR INC | 6,600 | $142K | 0.0% | — | — | Call | 85571B905 |
| MTZ | MASTEC INC | 7,128 | $142K | 0.0% | $23.01 | -18.8% | COM | 576323109 |
| — | INPHI CORP | 6,200 | $142K | 0.0% | — | — | Call | 45772F907 |
| — | ROVI CORP | 8,910 | $142K | 0.0% | $15.94 | — | COM | 779376102 |
| AL | AIR LEASE CORP | 4,185 | $142K | 0.0% | $30.65 | +5.4% | CL A | 00912X302 |
| — | ARCH COAL INC | 414,400 | $141K | 0.0% | — | — | Put | 39380950 |
| — | ALASKA COMMUNICATIONS SYS GR | 58,700 | $141K | 0.0% | — | — | Call | 01167P901 |
| — | HEALTH NET INC | 2,200 | $141K | 0.0% | — | — | Call | 42222G908 |
| — | EP ENERGY CORP | 11,100 | $141K | 0.0% | — | — | Put | 268785952 |
| — | TRUECAR INC | 11,800 | $141K | 0.0% | — | — | Call | 89785L907 |
| — | CELLADON CORP | 112,200 | $141K | 0.0% | — | — | Put | 15117E957 |
| — | GENERAL CABLE CORP DEL NEW | 7,116 | $140K | 0.0% | $19.67 | — | COM | 369300108 |
| — | MAGICJACK VOCALTEC LTD | 18,800 | $140K | 0.0% | — | — | Call | M6787E901 |
| — | SYNERGY RES CORP | 12,229 | $140K | 0.0% | $11.45 | — | COM | 87164P103 |
| — | ORANGE | 9,100 | $140K | 0.0% | — | — | Call | 684060906 |
| — | RELIANCE STEEL & ALUMINUM CO | 2,300 | $139K | 0.0% | — | — | Call | 759509902 |
| — | PEP BOYS MANNY MOE & JACK | 11,300 | $139K | 0.0% | — | — | Call | 713278909 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,029 | $139K | 0.0% | $18.26 | — | SPONSORED ADR | 82706C108 |
| — | WAYFAIR INC | 3,700 | $139K | 0.0% | — | — | Call | 94419L901 |
| CF | CF INDS HLDGS INC | 2,158 | $139K | 0.0% | $45.17 | 0.0% | COM | 125269100 |
| — | BOULDER BRANDS INC | 20,000 | $139K | 0.0% | — | — | Put | 101405958 |
| — | WABASH NATL CORP | 11,000 | $138K | 0.0% | — | — | Put | 929566957 |
| — | COMMUNICATIONS SALES&LEAS IN | 5,600 | $138K | 0.0% | — | — | Call | 20341J904 |
| — | ZAGG INC | 17,417 | $138K | 0.0% | $7.92 | — | COM | 98884U108 |
| — | PVH CORP | 1,200 | $138K | 0.0% | — | — | Call | 693656900 |
| — | KONA GRILL INC | 7,100 | $138K | 0.0% | — | — | Put | 50047H951 |
| — | CELSION CORPORATION | 58,300 | $137K | 0.0% | — | — | Call | 15117N904 |
| — | APPLE INC | 1,092 | $137K | 0.0% | $124.44 | — | COM | 37833100 |
| — | CORCEPT THERAPEUTICS INC | 22,800 | $137K | 0.0% | — | — | Call | 218352902 |
| — | NOMURA HLDGS INC | 20,100 | $136K | 0.0% | — | — | Call | 65535H908 |
| — | UNI PIXEL INC | 52,904 | $136K | 0.0% | $6.18 | — | COM NEW | 904572203 |
| — | DELUXE CORP | 2,200 | $136K | 0.0% | — | — | Put | 248019951 |
| — | GLOBE SPECIALTY METALS INC | 7,700 | $136K | 0.0% | — | — | Call | 37954N906 |
| — | CHEESECAKE FACTORY INC | 2,500 | $136K | 0.0% | — | — | Put | 163072951 |
| — | NGL ENERGY PARTNERS LP | 4,500 | $136K | 0.0% | — | — | Call | 62913M907 |
| — | BIO-REFERENCE LABS INC | 3,300 | $136K | 0.0% | — | — | Put | 09057G952 |
| — | SERVICESOURCE INTL LLC | 24,794 | $136K | 0.0% | $5.21 | — | COM | 81763U100 |
| — | CYS INVTS INC | 17,500 | $135K | 0.0% | — | — | Put | 12673A958 |
| — | ABRAXAS PETE CORP | 45,600 | $135K | 0.0% | — | — | Call | 3830906 |
| LDOS | LEIDOS HLDGS INC | 3,342 | $135K | 0.0% | $26.29 | -2.5% | COM | 525327102 |
| — | TERADYNE INC | 7,000 | $135K | 0.0% | — | — | Put | 880770952 |
| — | CONTROL4 CORP | 15,200 | $135K | 0.0% | — | — | Put | 21240D957 |
| — | REX ENERGY CORPORATION | 24,100 | $135K | 0.0% | — | — | Call | 761565900 |
| — | COMSTOCK RES INC | 40,400 | $135K | 0.0% | — | — | Call | 205768903 |
| — | VULCAN MATLS CO | 1,600 | $134K | 0.0% | — | — | Put | 929160959 |
| — | MIRATI THERAPEUTICS INC | 4,259 | $134K | 0.0% | $31.46 | — | COM | 60468T105 |
| — | IGATE CORP | 2,800 | $134K | 0.0% | — | — | Call | 45169U905 |
| — | STATOIL ASA | 7,500 | $134K | 0.0% | — | — | Call | 85771P902 |
| — | TUTOR PERINI CORP | 6,200 | $134K | 0.0% | — | — | Call | 901109908 |
| — | NUTRI SYS INC NEW | 5,400 | $134K | 0.0% | — | — | Put | 67069D958 |
| — | EAGLE ROCK ENERGY PARTNERS L | 53,500 | $134K | 0.0% | — | — | Call | 26985R904 |
| VICR | VICOR CORP | 10,920 | $133K | 0.0% | $13.49 | +8.7% | COM | 925815102 |
| — | EXCO RESOURCES INC | 112,400 | $133K | 0.0% | — | — | Put | 269279952 |
| — | INTERACTIVE BROKERS GROUP IN | 3,200 | $133K | 0.0% | — | — | Call | 45841N907 |
| — | IKANG HEALTHCARE GROUP INC | 6,900 | $133K | 0.0% | — | — | Put | 45174L958 |
| — | CHINA GREEN AGRICULTURE INC | 62,800 | $133K | 0.0% | — | — | Put | 16943W955 |
| — | SUMITOMO MITSUI FINL GROUP I | 15,000 | $133K | 0.0% | — | — | Put | 86562M959 |
| — | PENN WEST PETE LTD NEW | 76,500 | $132K | 0.0% | — | — | Call | 707887905 |
| — | CYTRX CORP | 35,377 | $132K | 0.0% | $3.73 | — | COM PAR $.001 | 232828509 |
| — | ATHERSYS INC | 108,317 | $131K | 0.0% | $2.87 | — | COM | 04744L106 |
| — | NEOPHOTONICS CORP | 14,359 | $131K | 0.0% | $9.12 | — | COM | 64051T100 |
| — | OHR PHARMACEUTICAL INC | 52,100 | $131K | 0.0% | — | — | Put | 67778H950 |
| — | NOODLES & CO | 8,900 | $130K | 0.0% | — | — | Put | 65540B955 |
| — | FIDUS INVT CORP | 8,700 | $130K | 0.0% | — | — | Call | 316500907 |
| — | CLECO CORP NEW | 2,400 | $129K | 0.0% | — | — | Put | 12561W955 |
| — | AMBEV SA | 21,100 | $129K | 0.0% | — | — | Call | 02319V903 |
| — | XINYUAN REAL ESTATE CO LTD | 40,000 | $129K | 0.0% | — | — | Put | 98417P955 |
| — | WESTERN REFNG INC | 2,951 | $129K | 0.0% | $48.27 | — | COM | 959319104 |
| — | BIOTELEMETRY INC | 13,600 | $128K | 0.0% | — | — | Call | 90672906 |
| LOGI | LOGITECH INTL S A | 8,764 | $128K | 0.0% | $11.82 | +3.2% | SHS | H50430232 |
| — | MATTRESS FIRM HLDG CORP | 2,100 | $128K | 0.0% | — | — | Put | 57722W956 |
| — | ISHARES GOLD TRUST | 11,301 | $128K | 0.0% | $11.56 | — | ISHARES | 464285105 |
| — | WALTER ENERGY INC | 586,900 | $128K | 0.0% | — | — | Call | 93317Q905 |
| — | TOTAL S A | 2,600 | $128K | 0.0% | — | — | Put | 89151E959 |
| — | ATHERSYS INC | 105,400 | $128K | 0.0% | — | — | Call | 04744L906 |
| — | ENERSIS S A | 8,000 | $127K | 0.0% | — | — | Put | 29274F954 |
| — | ANTHERA PHARMACEUTICALS INC | 14,700 | $127K | 0.0% | — | — | Put | 03674U951 |
| — | ADTRAN INC | 7,800 | $127K | 0.0% | — | — | Call | 00738A906 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 11,366 | $127K | 0.0% | $12.61 | — | UNIT LTD PARTNER | 226378107 |
| — | SORRENTO THERAPEUTICS INC | 7,200 | $127K | 0.0% | — | — | Call | 83587F902 |
| — | NAUTILUS INC | 5,900 | $127K | 0.0% | — | — | Put | 63910B952 |
| GIII | G-III APPAREL GROUP LTD | 1,800 | $127K | 0.0% | $61.02 | 0.0% | COM | 36237H101 |
| — | KBR INC | 6,500 | $127K | 0.0% | — | — | Call | 48242W906 |
| — | FREDS INC | 6,600 | $127K | 0.0% | — | — | Put | 356108950 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,560 | $126K | 0.0% | $13.18 | — | ORD | G5876H105 |
| — | SOUTHERN COPPER CORP | 4,300 | $126K | 0.0% | — | — | Put | 84265V955 |
| — | CNH INDL N V | 13,600 | $126K | 0.0% | — | — | Call | N20944909 |
| — | INVESTORS REAL ESTATE TR | 17,700 | $126K | 0.0% | $7.52 | — | SH BEN INT | 461730103 |
| — | PEP BOYS MANNY MOE & JACK | 10,300 | $126K | 0.0% | — | — | Put | 713278959 |
| — | DIPLOMAT PHARMACY INC | 2,800 | $125K | 0.0% | — | — | Put | 25456K951 |
| — | TORNIER N V | 5,000 | $125K | 0.0% | — | — | Call | N87237908 |
| — | BENEFICIAL BANCORP INC | 10,000 | $125K | 0.0% | — | — | Call | 08171T902 |
| — | COVANTA HLDG CORP | 5,900 | $125K | 0.0% | — | — | Call | 22282E902 |
| — | ICONIX BRAND GROUP INC | 5,000 | $125K | 0.0% | — | — | Put | 451055957 |
| — | OLD REP INTL CORP | 8,000 | $125K | 0.0% | — | — | Put | 680223954 |
| — | CVR REFNG LP | 6,831 | $125K | 0.0% | $16.81 | — | COMUNIT REP LT | 12663P107 |
| CNMD | CONMED CORP | 2,132 | $124K | 0.0% | $47.83 | 0.0% | COM | 207410101 |
| DPZ | DOMINOS PIZZA INC | 1,091 | $124K | 0.0% | $89.07 | +7.5% | COM | 25754A201 |
| — | FERRELLGAS PARTNERS L.P. | 5,500 | $124K | 0.0% | — | — | Put | 315293950 |
| — | HEXCEL CORP NEW | 2,500 | $124K | 0.0% | — | — | Call | 428291908 |
| — | MCG CAPITAL CORP | 27,200 | $124K | 0.0% | — | — | Call | 58047P907 |
| MLCO | MELCO CROWN ENTMT LTD | 6,333 | $124K | 0.0% | $27.51 | — | ADR | 585464100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,974 | $124K | 0.0% | $57.13 | 0.0% | COM | 33616C100 |
| — | RALLY SOFTWARE DEV CORP | 6,400 | $124K | 0.0% | — | — | Call | 751198902 |
| — | SANDRIDGE ENERGY INC | 140,133 | $123K | 0.0% | $0.88 | — | COM | 80007P307 |
| — | UNI PIXEL INC | 47,900 | $123K | 0.0% | — | — | Call | 904572903 |
| — | KATE SPADE & CO | 5,700 | $123K | 0.0% | — | — | Call | 485865909 |
| — | BRIGHTCOVE INC | 17,975 | $123K | 0.0% | $8.10 | — | COM | 10921T101 |
| CENX | CENTURY ALUM CO | 11,785 | $123K | 0.0% | $13.26 | -3.9% | COM | 156431108 |
| — | ALIGN TECHNOLOGY INC | 1,940 | $122K | 0.0% | $62.89 | — | COM | 16255101 |
| — | REALPAGE INC | 6,400 | $122K | 0.0% | — | — | Put | 75606N959 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,200 | $122K | 0.0% | — | — | Call | 86764L908 |
| — | INSPERITY INC | 2,400 | $122K | 0.0% | — | — | Put | 45778Q957 |
| — | ZS PHARMA INC | 2,320 | $122K | 0.0% | $52.59 | — | COM | 98979G105 |
| — | BASIC ENERGY SVCS INC NEW | 16,200 | $122K | 0.0% | — | — | Call | 06985P900 |
| — | CHEMTURA CORP | 4,300 | $122K | 0.0% | — | — | Put | 163893959 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 4,800 | $121K | 0.0% | — | — | Put | 99502956 |
| — | COMPANHIA SIDERURGICA NACION | 73,100 | $121K | 0.0% | — | — | Put | 20440W955 |
| — | PROTALIX BIOTHERAPEUTICS INC | 62,300 | $121K | 0.0% | — | — | Call | 74365A901 |
| — | STURM RUGER & CO INC | 2,100 | $121K | 0.0% | — | — | Put | 864159958 |
| — | SUNESIS PHARMACEUTICALS INC | 40,100 | $121K | 0.0% | — | — | Put | 867328951 |
| — | AMERICAN CAP MTG INVT CORP | 7,566 | $121K | 0.0% | $15.99 | — | COM | 02504A104 |
| — | EMPIRE RESORTS INC | 23,524 | $120K | 0.0% | $6.69 | — | COM NEW | 292052206 |
| QCOM | QUALCOMM INC | 1,922 | $120K | 0.0% | $50.31 | 0.0% | COM | 747525103 |
| — | LEGACY RESVS LP | 14,053 | $120K | 0.0% | $12.17 | — | UNIT LP INT | 524707304 |
| — | B & G FOODS INC NEW | 4,200 | $120K | 0.0% | — | — | Put | 05508R956 |
| — | REALPAGE INC | 6,300 | $120K | 0.0% | $19.80 | — | COM | 75606N109 |
| — | BONA FILM GROUP LTD | 9,811 | $120K | 0.0% | $12.17 | — | SPONSORED ADS | 09777B107 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 15,400 | $119K | 0.0% | — | — | Call | 55933J903 |
| — | JONES ENERGY INC | 13,200 | $119K | 0.0% | — | — | Call | 48019R908 |
| CBRE | CBRE GROUP INC | 3,223 | $119K | 0.0% | $32.73 | +16.0% | CL A | 12504L109 |
| — | ETSY INC | 8,500 | $119K | 0.0% | — | — | Call | 29786A906 |
| — | FIESTA RESTAURANT GROUP INC | 2,381 | $119K | 0.0% | $55.37 | — | COM | 31660B101 |
| — | TEEKAY LNG PARTNERS L P | 3,700 | $119K | 0.0% | — | — | Put | Y8564M955 |
| — | VICOR CORP | 9,800 | $119K | 0.0% | — | — | Put | 925815952 |
| — | ALTISOURCE RESIDENTIAL CORP | 7,004 | $118K | 0.0% | $20.89 | — | CL B | 02153W100 |
| — | LIMELIGHT NETWORKS INC | 30,000 | $118K | 0.0% | — | — | Call | 53261M904 |
| — | ENDOCYTE INC | 22,700 | $118K | 0.0% | — | — | Put | 29269A952 |
| — | TONIX PHARMACEUTICALS HLDG C | 13,200 | $118K | 0.0% | — | — | Call | 890260901 |
| — | CASH AMER INTL INC | 4,500 | $118K | 0.0% | — | — | Call | 14754D900 |
| PVH | PVH CORP | 1,022 | $118K | 0.0% | $119.32 | -10.4% | COM | 693656100 |
| GASS | STEALTHGAS INC | 17,545 | $118K | 0.0% | $6.60 | +1.3% | SHS | Y81669106 |
| — | VRINGO INC | 213,013 | $118K | 0.0% | $1.89 | — | COM | 92911N104 |
| — | PACIFIC COAST OIL TR | 29,400 | $118K | 0.0% | — | — | Call | 694103902 |
| — | PRIMERO MNG CORP | 30,000 | $117K | 0.0% | — | — | Call | 74164W906 |
| — | ENDOLOGIX INC | 7,600 | $117K | 0.0% | — | — | Put | 29266S956 |
| — | HOVNANIAN ENTERPRISES INC | 44,000 | $117K | 0.0% | — | — | Call | 442487903 |
| — | TESSERA TECHNOLOGIES INC | 3,081 | $117K | 0.0% | $39.49 | — | COM | 88164L100 |
| — | CONMED CORP | 2,000 | $117K | 0.0% | — | — | Call | 207410901 |
| GDDY | GODADDY INC | 4,100 | $116K | 0.0% | $27.11 | 0.0% | CL A | 380237107 |
| — | ALON USA PARTNERS LP | 5,500 | $116K | 0.0% | — | — | Put | 02052T959 |
| — | HARMONIC INC | 17,000 | $116K | 0.0% | — | — | Call | 413160902 |
| — | AEROHIVE NETWORKS INC | 16,574 | $116K | 0.0% | $6.53 | — | COM | 7786106 |
| — | MEETME INC | 68,400 | $116K | 0.0% | — | — | Call | 585141904 |
| — | CHEMOCENTRYX INC | 14,000 | $115K | 0.0% | — | — | Put | 16383L956 |
| — | CHEMOCENTRYX INC | 14,000 | $115K | 0.0% | — | — | Call | 16383L906 |
| — | DISCOVER FINL SVCS | 2,000 | $115K | 0.0% | $56.35 | — | COM | 254709108 |
| — | INTELSAT S A | 11,600 | $115K | 0.0% | — | — | Call | L5140P901 |
| — | NEWELL RUBBERMAID INC | 2,800 | $115K | 0.0% | — | — | Put | 651229956 |
| MDT | MEDTRONIC PLC | 1,542 | $114K | 0.0% | $58.80 | 0.0% | SHS | G5960L103 |
| — | CEDAR FAIR L P | 2,100 | $114K | 0.0% | — | — | Call | 150185906 |
| — | SUNOPTA INC | 10,600 | $114K | 0.0% | — | — | Put | 8676EP958 |
| — | AVEO PHARMACEUTICALS INC | 65,600 | $114K | 0.0% | — | — | Put | 53588959 |
| — | MILLENNIAL MEDIA INC | 70,532 | $114K | 0.0% | $4.46 | — | COM | 60040N105 |
| — | AMERICAN CAP MTG INVT CORP | 7,100 | $114K | 0.0% | — | — | Put | 02504A954 |
| — | LANDS END INC NEW | 4,600 | $114K | 0.0% | — | — | Call | 51509F905 |
| — | CRITEO S A | 2,400 | $114K | 0.0% | — | — | Put | 226718954 |
| — | EZCORP INC | 15,400 | $114K | 0.0% | — | — | Call | 302301906 |
| — | MEDIDATA SOLUTIONS INC | 2,100 | $114K | 0.0% | — | — | Put | 58471A955 |
| — | BOULDER BRANDS INC | 16,303 | $113K | 0.0% | $8.75 | — | COM | 101405108 |
| — | UTI WORLDWIDE INC | 11,300 | $113K | 0.0% | — | — | Put | G87210953 |
| — | VERA BRADLEY INC | 10,000 | $113K | 0.0% | — | — | Call | 92335C906 |
| — | WHOLE FOODS MKT INC | 2,873 | $113K | 0.0% | $39.89 | — | COM | 966837106 |
| — | NEW RESIDENTIAL INVT CORP | 7,400 | $113K | 0.0% | — | — | Put | 64828T951 |
| — | NCI BUILDING SYS INC | 7,500 | $113K | 0.0% | — | — | Put | 628852954 |
| — | PGT INC | 7,800 | $113K | 0.0% | — | — | Call | 69336V901 |
| — | ACCURAY INC | 16,720 | $113K | 0.0% | $6.78 | — | COM | 4397105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,258 | $113K | 0.0% | $43.60 | +1.3% | COM | 11133T103 |
| WYNN | WYNN RESORTS LTD | 1,131 | $112K | 0.0% | $98.03 | 0.0% | COM | 983134107 |
| — | RICHMONT MINES INC | 35,300 | $112K | 0.0% | — | — | Put | 76547T956 |
| NGL | NGL ENERGY PARTNERS LP | 3,677 | $112K | 0.0% | $30.46 | — | COM UNIT REPST | 62913M107 |
| — | ENANTA PHARMACEUTICALS INC | 2,500 | $112K | 0.0% | — | — | Put | 29251M956 |
| — | ZIX CORP | 21,600 | $112K | 0.0% | — | — | Call | 98974P900 |
| — | VERIFONE SYS INC | 3,301 | $112K | 0.0% | $33.93 | — | COM | 92342Y109 |
| — | SEVENTY SEVEN ENERGY INC | 26,100 | $112K | 0.0% | — | — | Put | 818097957 |
| — | BRF SA | 5,364 | $112K | 0.0% | $20.76 | — | SPONSORED ADR | 10552T107 |
| — | VITAMIN SHOPPE INC | 2,979 | $111K | 0.0% | $37.26 | — | COM | 92849E101 |
| — | NOBLE ENERGY INC | 2,600 | $111K | 0.0% | — | — | Call | 655044905 |
| — | ROBERT HALF INTL INC | 2,000 | $111K | 0.0% | — | — | Call | 770323903 |
| — | BAZAARVOICE INC | 18,800 | $111K | 0.0% | — | — | Call | 73271908 |
| — | WP GLIMCHER IN | 8,200 | $111K | 0.0% | — | — | Call | 92939N902 |
| — | ALCOBRA LTD | 16,900 | $111K | 0.0% | — | — | Put | M2239P959 |
| — | CHINA LIFE INS CO LTD | 5,100 | $111K | 0.0% | — | — | Put | 16939P956 |
| — | ALTISOURCE RESIDENTIAL CORP | 6,600 | $111K | 0.0% | — | — | Put | 02153W950 |
| — | MARTIN MIDSTREAM PRTNRS L P | 3,600 | $111K | 0.0% | — | — | Call | 573331905 |
| — | THERAVANCE INC | 6,100 | $110K | 0.0% | — | — | Put | 88338T954 |
| — | CNINSURE INC | 12,482 | $110K | 0.0% | $8.81 | — | SPONSORED ADR | 18976M103 |
| — | CRITEO S A | 2,300 | $110K | 0.0% | — | — | Call | 226718904 |
| — | COMPANHIA PARANAENSE ENERG C | 10,000 | $110K | 0.0% | — | — | Put | 20441B957 |
| OTEX | OPEN TEXT CORP | 2,723 | $110K | 0.0% | $19.06 | 0.0% | COM | 683715106 |
| — | ENPHASE ENERGY INC | 14,400 | $110K | 0.0% | — | — | Call | 29355A907 |
| — | TRIANGLE PETE CORP | 21,739 | $109K | 0.0% | $5.01 | — | COM NEW | 89600B201 |
| — | MUELLER WTR PRODS INC | 12,000 | $109K | 0.0% | — | — | Put | 624758958 |
| — | SANDSTORM GOLD LTD | 37,200 | $109K | 0.0% | — | — | Call | 80013R906 |
| — | SENOMYX INC | 20,300 | $109K | 0.0% | — | — | Call | 81724Q907 |
| — | SUPERIOR ENERGY SVCS INC | 5,200 | $109K | 0.0% | — | — | Call | 868157908 |
| — | VCA INC | 2,000 | $109K | 0.0% | — | — | Call | 918194901 |
| — | SINCLAIR BROADCAST GROUP INC | 3,900 | $109K | 0.0% | — | — | Put | 829226959 |
| — | FOUNDATION MEDICINE INC | 3,200 | $108K | 0.0% | — | — | Call | 350465900 |
| XNCR | XENCOR INC | 4,923 | $108K | 0.0% | $17.04 | 0.0% | COM | 98401F105 |
| — | VIMPELCOM LTD | 21,762 | $108K | 0.0% | $7.57 | — | SPONSORED ADR | 92719A106 |
| O | REALTY INCOME CORP | 2,432 | $108K | 0.0% | $30.07 | -7.6% | COM | 756109104 |
| — | TITAN INTL INC ILL | 10,100 | $108K | 0.0% | — | — | Call | 88830M902 |
| — | ARCOS DORADOS HOLDINGS INC | 20,600 | $108K | 0.0% | — | — | Call | G0457F907 |
| — | RADNET INC | 16,100 | $108K | 0.0% | — | — | Put | 750491952 |
| — | GOLDEN OCEAN GROUP LTD | 28,079 | $108K | 0.0% | $3.85 | — | SHS | G39637106 |
| — | PHILLIPS 66 PARTNERS LP | 1,500 | $108K | 0.0% | — | — | Put | 718549957 |
| — | NEURALSTEM INC | 55,800 | $108K | 0.0% | — | — | Put | 64127R952 |
| — | MICROVISION INC DEL | 35,700 | $107K | 0.0% | — | — | Put | 594960954 |
| — | LEAPFROG ENTERPRISES INC | 76,200 | $107K | 0.0% | — | — | Put | 52186N956 |
| — | REGAL ENTMT GROUP | 5,123 | $107K | 0.0% | $22.87 | — | CL A | 758766109 |
| — | BITAUTO HLDGS LTD | 2,069 | $106K | 0.0% | $63.14 | — | SPONSORED ADS | 91727107 |
| — | CHARLES RIV LABS INTL INC | 1,500 | $106K | 0.0% | — | — | Put | 159864957 |
| — | ACCURAY INC | 15,700 | $106K | 0.0% | — | — | Put | 4397955 |
| — | SPIRIT RLTY CAP INC NEW | 11,000 | $106K | 0.0% | — | — | Call | 84860W902 |
| — | GOL LINHAS AEREAS INTLG S A | 44,595 | $106K | 0.0% | $2.43 | — | SP ADR REP PFD | 38045R107 |
| — | SOLAZYME INC | 33,800 | $106K | 0.0% | — | — | Call | 83415T901 |
| — | SEARS HOMETOWN & OUTLET STOR | 11,200 | $106K | 0.0% | — | — | Put | 812362951 |
| — | COMPUGEN LTD | 15,300 | $106K | 0.0% | — | — | Call | M25722905 |
| — | PERCEPTRON INC | 10,000 | $106K | 0.0% | — | — | Put | 71361F950 |
| — | ULTRATECH INC | 5,685 | $106K | 0.0% | $18.12 | — | COM | 904034105 |
| — | ABENGOA YIELD PLC | 3,379 | $106K | 0.0% | $31.37 | — | ORD SHS | G00349103 |
| — | FIBROGEN INC | 4,500 | $106K | 0.0% | — | — | Call | 31572Q908 |
| — | MECHEL OAO | 86,277 | $106K | 0.0% | $1.23 | — | SPONSORED ADR | 583840103 |
| — | ALBANY MOLECULAR RESH INC | 5,200 | $105K | 0.0% | — | — | Put | 12423959 |
| — | ALBEMARLE CORP | 1,900 | $105K | 0.0% | — | — | Put | 12653951 |
| — | DCT INDUSTRIAL TRUST INC | 3,345 | $105K | 0.0% | $31.39 | — | COM NEW | 233153204 |
| — | AMPIO PHARMACEUTICALS INC | 44,091 | $105K | 0.0% | $5.42 | — | COM | 03209T109 |
| TITN | TITAN MACHY INC | 7,127 | $105K | 0.0% | $13.49 | +5.7% | COM | 88830R101 |
| — | SCHWAB STRATEGIC TR | 2,100 | $105K | 0.0% | — | — | Call | 808524902 |
| — | CAESARS ACQUISITION CO | 15,100 | $104K | 0.0% | — | — | Put | 12768T953 |
| — | CARROLS RESTAURANT GROUP INC | 10,000 | $104K | 0.0% | — | — | Put | 14574X954 |
| — | LAYNE CHRISTENSEN CO | 11,600 | $104K | 0.0% | — | — | Call | 521050904 |
| WIX | WIX COM LTD | 4,387 | $104K | 0.0% | $19.07 | +19.4% | SHS | M98068105 |
| — | HERCULES OFFSHORE INC | 444,100 | $104K | 0.0% | — | — | Call | 427093909 |
| — | REEDS INC | 16,700 | $104K | 0.0% | — | — | Call | 758338907 |
| — | PDL BIOPHARMA INC | 16,127 | $104K | 0.0% | $7.13 | — | COM | 69329Y104 |
| XYL | XYLEM INC | 2,800 | $104K | 0.0% | $30.81 | +3.4% | COM | 98419M100 |
| CMS | CMS ENERGY CORP | 3,242 | $103K | 0.0% | $24.47 | 0.0% | COM | 125896100 |
| — | APPROACH RESOURCES INC | 15,030 | $103K | 0.0% | $10.10 | — | COM | 03834A103 |
| — | PARTNERRE LTD | 800 | $103K | 0.0% | — | — | Call | G6852T905 |
| NI | NISOURCE INC | 2,253 | $103K | 0.0% | $12.35 | +2.8% | COM | 65473P105 |
| — | EQUITY COMWLTH | 3,996 | $103K | 0.0% | $26.61 | — | COM SH BEN INT | 294628102 |
| — | BOYD GAMING CORP | 6,900 | $103K | 0.0% | — | — | Put | 103304951 |
| — | LAMAR ADVERTISING CO NEW | 1,800 | $103K | 0.0% | — | — | Call | 512816909 |
| — | ENERGEN CORP | 1,513 | $103K | 0.0% | $68.08 | — | COM | 29265N108 |
| — | ALTISOURCE RESIDENTIAL CORP | 6,100 | $103K | 0.0% | — | — | Call | 02153W900 |
| — | ATMEL CORP | 10,498 | $103K | 0.0% | $8.23 | — | COM | 49513104 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,400 | $103K | 0.0% | — | — | Call | 01741R902 |
| — | MFC INDL LTD | 25,300 | $102K | 0.0% | — | — | Put | 55278T955 |
| — | TAYLOR MORRISON HOME CORP | 5,000 | $102K | 0.0% | — | — | Put | 87724P956 |
| — | GLOBAL EAGLE ENTMT INC | 7,800 | $102K | 0.0% | — | — | Put | 37951D952 |
| — | AMERICAN WTR WKS CO INC NEW | 2,100 | $102K | 0.0% | — | — | Put | 30420953 |
| — | SEVENTY SEVEN ENERGY INC | 23,700 | $102K | 0.0% | — | — | Call | 818097907 |
| — | LANDS END INC NEW | 4,100 | $102K | 0.0% | — | — | Put | 51509F955 |
| — | PSIVIDA CORP | 26,700 | $101K | 0.0% | — | — | Call | 74440J901 |
| — | PEP BOYS MANNY MOE & JACK | 8,191 | $101K | 0.0% | $10.72 | — | COM | 713278109 |
| — | GLOBE SPECIALTY METALS INC | 5,695 | $101K | 0.0% | $18.92 | — | COM | 37954N206 |
| ON | ON SEMICONDUCTOR CORP | 8,607 | $101K | 0.0% | $11.96 | +2.6% | COM | 682189105 |
| — | LEXINGTON REALTY TRUST | 11,900 | $101K | 0.0% | — | — | Put | 529043951 |
| — | QUANTUM FUEL SYS TECH WORLDW | 45,700 | $101K | 0.0% | — | — | Put | 74765E957 |
| — | ICON PLC | 1,500 | $101K | 0.0% | — | — | Put | G4705A950 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,000 | $101K | 0.0% | $21.02 | — | PARTNERSHIP UN | Y8565J101 |
| — | QIWI PLC | 3,600 | $101K | 0.0% | — | — | Call | 74735M908 |
| — | GENESIS HEALTHCARE INC | 15,200 | $100K | 0.0% | — | — | Put | 37185X956 |
| — | SOHU COM INC | 1,700 | $100K | 0.0% | — | — | Call | 83408W903 |
| — | MOBILE TELESYSTEMS OJSC | 10,200 | $100K | 0.0% | — | — | Call | 607409909 |
| — | TEREX CORP NEW | 4,300 | $100K | 0.0% | — | — | Call | 880779903 |
| — | THOMPSON CREEK METALS CO INC | 122,400 | $100K | 0.0% | — | — | Call | 884768902 |
| — | NEWMONT MINING CORP | 4,300 | $100K | 0.0% | — | — | Call | 651639906 |
| — | PIPER JAFFRAY COS | 2,300 | $100K | 0.0% | — | — | Call | 724078900 |
| — | GERDAU S A | 41,600 | $100K | 0.0% | — | — | Put | 373737955 |
| — | UNIQURE NV | 3,700 | $100K | 0.0% | — | — | Put | N90064951 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 23,425 | $99,000 | 0.0% | $4.23 | — | SH BEN INT | 80007V106 |
| — | RETROPHIN INC | 3,000 | $99,000 | 0.0% | — | — | Put | 761299956 |
| — | ANTHERA PHARMACEUTICALS INC | 11,525 | $99,000 | 0.0% | $8.59 | — | COM NEW | 03674U201 |
| — | JIAYUAN COM INTL LTD | 13,600 | $99,000 | 0.0% | — | — | Put | 477374952 |
| — | AMERICAN SUPERCONDUCTOR CORP | 18,900 | $99,000 | 0.0% | — | — | Put | 30111957 |
| — | QUICKLOGIC CORP | 62,100 | $99,000 | 0.0% | — | — | Put | 74837P958 |
| — | CHINA SOUTHN AIRLS LTD | 1,700 | $99,000 | 0.0% | — | — | Put | 169409959 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,603 | $99,000 | 0.0% | $42.37 | — | COM UNITS | 86764L108 |
| — | CHINA GREEN AGRICULTURE INC | 46,813 | $99,000 | 0.0% | $2.11 | — | COM | 16943W105 |
| — | RIGEL PHARMACEUTICALS INC | 30,710 | $99,000 | 0.0% | $3.22 | — | COM NEW | 766559603 |
| — | STRATEGIC HOTELS & RESORTS I | 8,100 | $98,000 | 0.0% | — | — | Put | 86272T956 |
| — | 8X8 INC NEW | 10,900 | $98,000 | 0.0% | — | — | Put | 282914950 |
| — | COOPER TIRE & RUBR CO | 2,900 | $98,000 | 0.0% | — | — | Put | 216831957 |
| — | NOBLE ENERGY INC | 2,300 | $98,000 | 0.0% | — | — | Put | 655044955 |
| — | SPECTRA ENERGY PARTNERS LP | 2,098 | $97,000 | 0.0% | $51.77 | — | COM | 84756N109 |
| — | ARES CAP CORP | 5,900 | $97,000 | 0.0% | — | — | Call | 04010L903 |
| — | LRR ENERGY LP | 12,997 | $97,000 | 0.0% | $6.38 | — | COM | 50214A104 |
| — | AMPIO PHARMACEUTICALS INC | 40,800 | $97,000 | 0.0% | — | — | Put | 03209T959 |
| CNO | CNO FINL GROUP INC | 5,285 | $97,000 | 0.0% | $14.48 | 0.0% | COM | 12621E103 |
| — | MFC INDL LTD | 24,000 | $97,000 | 0.0% | — | — | Call | 55278T905 |
| — | EMERALD OIL INC | 22,735 | $97,000 | 0.0% | $4.27 | — | COM PAR 0.001 | 29101U407 |
| — | SEABRIDGE GOLD INC | 15,800 | $97,000 | 0.0% | — | — | Call | 811916905 |
| — | INTERPUBLIC GROUP COS INC | 5,000 | $96,000 | 0.0% | — | — | Call | 460690900 |
| — | ALMOST FAMILY INC | 2,400 | $96,000 | 0.0% | — | — | Call | 20409908 |
| — | PRETIUM RES INC | 17,800 | $96,000 | 0.0% | — | — | Call | 74139C902 |
| HDB | HDFC BANK LTD | 1,590 | $96,000 | 0.0% | $46.57 | — | ADR REPS 3 SHS | 40415F101 |
| — | SOCIEDAD QUIMICA MINERA DE C | 6,000 | $96,000 | 0.0% | — | — | Call | 833635905 |
| — | CHEMTURA CORP | 3,402 | $96,000 | 0.0% | $27.30 | — | COM NEW | 163893209 |
| — | VITAL THERAPIES INC | 4,500 | $95,000 | 0.0% | — | — | Call | 92847R904 |
| — | ARATANA THERAPEUTICS INC | 6,300 | $95,000 | 0.0% | $16.05 | — | COM | 03874P101 |
| — | TRANSMONTAIGNE PARTNERS L P | 2,500 | $95,000 | 0.0% | — | — | Call | 89376V900 |
| — | BBVA BANCO FRANCES S A | 6,000 | $95,000 | 0.0% | — | — | Put | 07329M950 |
| — | FIRST TR ISE REVERE NAT GAS | 10,000 | $95,000 | 0.0% | — | — | Put | 33734J952 |
| — | MILLENNIAL MEDIA INC | 58,500 | $95,000 | 0.0% | — | — | Call | 60040N905 |
| — | COGENT COMMUNICATIONS HLDGS | 2,800 | $95,000 | 0.0% | — | — | Call | 19239V902 |
| — | KELLOGG CO | 1,500 | $94,000 | 0.0% | — | — | Call | 487836908 |
| — | GENTEX CORP | 5,700 | $94,000 | 0.0% | — | — | Put | 371901959 |
| — | CARRIZO OIL & GAS INC | 1,900 | $94,000 | 0.0% | — | — | Put | 144577953 |
| LBRDA | LIBERTY BROADBAND CORP | 1,840 | $94,000 | 0.0% | $49.91 | 0.0% | COM SER A | 530307107 |
| VIRT | VIRTU FINL INC | 4,000 | $94,000 | 0.0% | $22.53 | 0.0% | CL A | 928254101 |
| SJT | SAN JUAN BASIN RTY TR | 8,737 | $94,000 | 0.0% | $14.21 | — | UNIT BEN INT | 798241105 |
| — | PAN AMERICAN SILVER CORP | 11,000 | $94,000 | 0.0% | — | — | Put | 697900958 |
| — | TARGA RESOURCES PARTNERS LP | 2,444 | $94,000 | 0.0% | $43.21 | — | COM UNIT | 87611X105 |
| — | DISCOVERY LABORATORIES INC N | 138,800 | $94,000 | 0.0% | — | — | Put | 254668953 |
| — | SEASPAN CORP | 5,000 | $94,000 | 0.0% | — | — | Call | Y75638909 |
| — | VITAMIN SHOPPE INC | 2,500 | $93,000 | 0.0% | — | — | Put | 92849E951 |
| — | CDW CORP | 2,700 | $93,000 | 0.0% | — | — | Call | 12514G908 |
| — | CALLIDUS SOFTWARE INC | 5,971 | $93,000 | 0.0% | $15.53 | — | COM | 13123E500 |
| — | BELLATRIX EXPLORATION LTD | 40,100 | $93,000 | 0.0% | — | — | Put | 78314951 |
| — | CARMAX INC | 1,400 | $93,000 | 0.0% | — | — | Call | 143130902 |
| — | AUDIENCE INC | 19,047 | $93,000 | 0.0% | $4.72 | — | COM | 05070J102 |
| — | QUAD / GRAPHICS INC | 5,000 | $93,000 | 0.0% | — | — | Call | 747301909 |
| — | WESTERN ASSET MTG CAP CORP | 6,319 | $93,000 | 0.0% | $14.23 | — | COM | 95790D105 |
| — | 8X8 INC NEW | 10,400 | $93,000 | 0.0% | — | — | Call | 282914900 |
| — | DYAX CORP | 3,458 | $92,000 | 0.0% | $14.46 | — | COM | 26746E103 |
| — | PARAMOUNT GROUP INC | 5,380 | $92,000 | 0.0% | $18.92 | — | COM | 69924R108 |
| — | FINISH LINE INC | 3,300 | $92,000 | 0.0% | — | — | Call | 317923900 |
| — | YRC WORLDWIDE INC | 7,100 | $92,000 | 0.0% | — | — | Call | 984249907 |
| — | RALLY SOFTWARE DEV CORP | 4,746 | $92,000 | 0.0% | $19.38 | — | COM | 751198102 |
| — | PORTOLA PHARMACEUTICALS INC | 2,000 | $91,000 | 0.0% | — | — | Put | 737010958 |
| — | EZCORP INC | 12,200 | $91,000 | 0.0% | — | — | Put | 302301956 |
| — | CUBESMART | 3,900 | $90,000 | 0.0% | — | — | Call | 229663909 |
| — | MERCER INTL INC | 6,600 | $90,000 | 0.0% | — | — | Call | 588056901 |
| AKBA | AKEBIA THERAPEUTICS INC | 8,753 | $90,000 | 0.0% | $14.09 | -39.5% | COM | 00972D105 |
| — | CHINA MING YANG WIND PWR GRO | 32,200 | $90,000 | 0.0% | — | — | Call | 16951C908 |
| — | CAESARSTONE SDOT-YAM LTD | 1,300 | $89,000 | 0.0% | — | — | Put | M20598954 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 7,100 | $89,000 | 0.0% | — | — | Put | M25082954 |
| — | BEBE STORES INC | 44,400 | $89,000 | 0.0% | — | — | Put | 75571959 |
| — | GLOBAL EAGLE ENTMT INC | 6,800 | $89,000 | 0.0% | — | — | Call | 37951D902 |
| — | APOLLO ED GROUP INC | 6,900 | $89,000 | 0.0% | — | — | Put | 37604955 |
| — | MICROVISION INC DEL | 29,700 | $89,000 | 0.0% | — | — | Call | 594960904 |
| CRTO | CRITEO S A | 1,846 | $88,000 | 0.0% | $47.67 | — | SPONS ADS | 226718104 |
| — | H & E EQUIPMENT SERVICES INC | 4,405 | $88,000 | 0.0% | $27.61 | — | COM | 404030108 |
| — | BASIC ENERGY SVCS INC NEW | 11,700 | $88,000 | 0.0% | — | — | Put | 06985P950 |
| — | AXIALL CORP | 2,435 | $88,000 | 0.0% | $42.27 | — | COM | 05463D100 |
| — | HORSEHEAD HLDG CORP | 7,500 | $88,000 | 0.0% | — | — | Call | 440694905 |
| — | NEW SR INVT GROUP INC | 6,600 | $88,000 | 0.0% | — | — | Put | 648691953 |
| — | BROCADE COMMUNICATIONS SYS I | 7,300 | $87,000 | 0.0% | — | — | Call | 111621906 |
| PKX | POSCO | 1,762 | $87,000 | 0.0% | $49.38 | — | SPONSORED ADR | 693483109 |
| — | DURECT CORP | 36,500 | $87,000 | 0.0% | — | — | Call | 266605904 |
| — | SINOCOKING COAL & COKE CH IN | 50,000 | $87,000 | 0.0% | — | — | Put | 829357952 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 13,800 | $87,000 | 0.0% | — | — | Put | 67091K953 |
| — | ASHFORD HOSPITALITY TR INC | 10,300 | $87,000 | 0.0% | — | — | Put | 44103959 |
| — | CYTRX CORP | 23,500 | $87,000 | 0.0% | — | — | Put | 232828959 |
| — | RENESOLA LTD | 63,700 | $87,000 | 0.0% | — | — | Put | 75971T953 |
| — | ON SEMICONDUCTOR CORP | 7,400 | $87,000 | 0.0% | — | — | Call | 682189905 |
| — | TAYLOR MORRISON HOME CORP | 4,200 | $86,000 | 0.0% | — | — | Call | 87724P906 |
| SABR | SABRE CORP | 3,599 | $86,000 | 0.0% | $25.20 | 0.0% | COM | 78573M104 |
| — | TRIANGLE PETE CORP | 17,200 | $86,000 | 0.0% | — | — | Call | 89600B901 |
| — | HUDSON TECHNOLOGIES INC | 24,600 | $86,000 | 0.0% | — | — | Call | 444144909 |
| — | KNIGHT TRANSN INC | 3,201 | $86,000 | 0.0% | $26.87 | — | COM | 499064103 |
| — | LEIDOS HLDGS INC | 2,100 | $85,000 | 0.0% | — | — | Call | 525327902 |
| — | ISTAR FINL INC | 6,400 | $85,000 | 0.0% | — | — | Call | 45031U901 |
| — | KLX INC | 1,925 | $85,000 | 0.0% | $44.16 | — | COM | 482539103 |
| — | LIVE NATION ENTERTAINMENT IN | 3,100 | $85,000 | 0.0% | — | — | Call | 538034909 |
| — | AURICO GOLD INC | 30,000 | $85,000 | 0.0% | — | — | Put | 05155C955 |
| — | SYNERGY RES CORP | 7,400 | $85,000 | 0.0% | — | — | Put | 87164P953 |
| — | GTX INC DEL | 57,647 | $85,000 | 0.0% | $1.43 | — | COM | 40052B108 |
| — | AES CORP | 6,400 | $85,000 | 0.0% | — | — | Call | 00130H905 |
| — | PEREGRINE PHARMACEUTICALS IN | 64,100 | $84,000 | 0.0% | — | — | Call | 713661904 |
| — | PERMIAN BASIN RTY TR | 10,400 | $84,000 | 0.0% | — | — | Call | 714236906 |
| — | VERASTEM INC | 11,176 | $84,000 | 0.0% | $7.52 | — | COM | 92337C104 |
| — | TELEFONICA BRASIL SA | 6,000 | $84,000 | 0.0% | — | — | Put | 87936R956 |
| — | INTRA CELLULAR THERAPIES INC | 2,600 | $83,000 | 0.0% | — | — | Put | 46116X951 |
| — | SELECT MED HLDGS CORP | 5,100 | $83,000 | 0.0% | — | — | Call | 81619Q905 |
| — | CVR PARTNERS LP | 6,600 | $83,000 | 0.0% | — | — | Put | 126633956 |
| — | NATURAL RESOURCE PARTNERS L | 21,900 | $83,000 | 0.0% | — | — | Call | 63900P903 |
| — | KOSMOS ENERGY LTD | 9,900 | $83,000 | 0.0% | — | — | Call | G5315B907 |
| — | FRANKS INTL N V | 4,400 | $83,000 | 0.0% | — | — | Put | N33462957 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,400 | $83,000 | 0.0% | — | — | Put | 503459954 |
| — | EDAP TMS S A | 25,300 | $82,000 | 0.0% | — | — | Call | 268311907 |
| — | WINDSTREAM HLDGS INC | 12,890 | $82,000 | 0.0% | $6.36 | — | COM NEW | 97382A200 |
| — | D R HORTON INC | 3,000 | $82,000 | 0.0% | — | — | Call | 23331A909 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,800 | $82,000 | 0.0% | — | — | Call | 26613Q906 |
| — | AVG TECHNOLOGIES N V | 3,000 | $82,000 | 0.0% | — | — | Put | N07831955 |
| — | ENDEAVOUR SILVER CORP | 40,900 | $81,000 | 0.0% | — | — | Call | 29258Y903 |
| GFI | GOLD FIELDS LTD NEW | 25,068 | $81,000 | 0.0% | $3.57 | — | SPONSORED ADR | 38059T106 |
| — | SPROUTS FMRS MKT INC | 3,000 | $81,000 | 0.0% | — | — | Put | 85208M952 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,985 | $81,000 | 0.0% | $19.91 | — | COM | 34984V100 |
| — | HONDA MOTOR LTD | 2,500 | $81,000 | 0.0% | — | — | Put | 438128958 |
| — | CHINA MING YANG WIND PWR GRO | 29,000 | $81,000 | 0.0% | — | — | Put | 16951C958 |
| — | PITNEY BOWES INC | 3,900 | $81,000 | 0.0% | — | — | Put | 724479950 |
| — | SANDRIDGE PERMIAN TR | 10,800 | $81,000 | 0.0% | — | — | Put | 80007A952 |
| — | RESEARCH FRONTIERS INC | 15,200 | $81,000 | 0.0% | — | — | Put | 760911957 |
| — | ENERPLUS CORP | 9,200 | $81,000 | 0.0% | — | — | Call | 292766902 |
| — | PERNIX THERAPEUTICS HLDGS IN | 13,600 | $81,000 | 0.0% | — | — | Call | 71426V908 |
| SLB | SCHLUMBERGER LTD | 935 | $81,000 | 0.0% | $62.50 | +6.8% | COM | 806857108 |
| — | DEMAND MEDIA INC | 12,700 | $81,000 | 0.0% | — | — | Call | 24802N908 |
| — | AIRMEDIA GROUP INC | 16,600 | $81,000 | 0.0% | — | — | Call | 9411909 |
| — | SHUTTERFLY INC | 1,700 | $81,000 | 0.0% | — | — | Call | 82568P904 |
| VISN | COMMSCOPE HLDG CO INC | 2,615 | $80,000 | 0.0% | $27.85 | +9.2% | COM | 20337X109 |
| — | CALLAWAY GOLF CO | 9,000 | $80,000 | 0.0% | — | — | Put | 131193954 |
| — | BARRETT BUSINESS SERVICES IN | 2,200 | $80,000 | 0.0% | — | — | Put | 68463958 |
| — | RADNET INC | 11,900 | $80,000 | 0.0% | — | — | Call | 750491902 |
| — | MERIDIAN BIOSCIENCE INC | 4,300 | $80,000 | 0.0% | — | — | Call | 589584901 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,701 | $80,000 | 0.0% | $29.62 | — | UNIT LTD PARTN | 01881G106 |
| — | GP STRATEGIES CORP | 2,400 | $80,000 | 0.0% | — | — | Call | 36225V904 |
| — | CARMIKE CINEMAS INC | 3,000 | $80,000 | 0.0% | — | — | Put | 143436950 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,620 | $79,000 | 0.0% | $31.90 | 0.0% | COM | 01741R102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,500 | $79,000 | 0.0% | — | — | Call | N7902X906 |
| — | KEYW HLDG CORP | 8,500 | $79,000 | 0.0% | — | — | Call | 493723900 |
| — | CST BRANDS INC | 2,032 | $79,000 | 0.0% | $43.34 | — | COM | 12646R105 |
| — | ENDURANCE INTL GROUP HLDGS I | 3,800 | $79,000 | 0.0% | — | — | Put | 29272B955 |
| — | STATOIL ASA | 4,417 | $79,000 | 0.0% | $17.55 | — | SPONSORED ADR | 85771P102 |
| — | MERITOR INC | 6,000 | $79,000 | 0.0% | — | — | Put | 59001K950 |
| — | NATURAL RESOURCE PARTNERS L | 20,800 | $79,000 | 0.0% | — | — | Put | 63900P953 |
| — | ASHFORD HOSPITALITY TR INC | 9,377 | $79,000 | 0.0% | $8.42 | — | COM SHS | 44103109 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,500 | $78,000 | 0.0% | — | — | Call | 46333X908 |
| — | BALLARD PWR SYS INC NEW | 37,200 | $78,000 | 0.0% | — | — | Put | 58586958 |
| — | LRR ENERGY LP | 10,400 | $78,000 | 0.0% | — | — | Put | 50214A954 |
| — | SKY-MOBI LTD | 14,900 | $78,000 | 0.0% | — | — | Call | 83084G909 |
| — | INVIVO THERAPEUTICS HLDGS CO | 4,800 | $78,000 | 0.0% | — | — | Call | 46186M909 |
| — | HARMONY GOLD MNG LTD | 58,300 | $78,000 | 0.0% | — | — | Put | 413216950 |
| — | LIQUIDITY SERVICES INC | 8,100 | $78,000 | 0.0% | — | — | Call | 53635B907 |
| — | LUMINEX CORP DEL | 4,500 | $78,000 | 0.0% | $17.33 | — | COM | 55027E102 |
| — | M D C HLDGS INC | 2,600 | $78,000 | 0.0% | — | — | Put | 552676958 |
| — | IDENTIV INC | 13,300 | $78,000 | 0.0% | — | — | Call | 45170X905 |
| — | ENDEAVOUR SILVER CORP | 39,000 | $78,000 | 0.0% | — | — | Put | 29258Y953 |
| — | MICHAELS COS INC | 2,894 | $78,000 | 0.0% | $26.95 | — | COM | 59408Q106 |
| TEX | TEREX CORP NEW | 3,318 | $77,000 | 0.0% | $30.54 | -13.6% | COM | 880779103 |
| — | PGT INC | 5,300 | $77,000 | 0.0% | — | — | Put | 69336V951 |
| — | IKANG HEALTHCARE GROUP INC | 4,000 | $77,000 | 0.0% | — | — | Call | 45174L908 |
| — | BROADSOFT INC | 2,216 | $77,000 | 0.0% | $34.75 | — | COM | 11133B409 |
| — | VCA INC | 1,415 | $77,000 | 0.0% | $54.42 | — | COM | 918194101 |
| — | BIODEL INC | 74,313 | $77,000 | 0.0% | $1.54 | — | COM NEW | 09064M204 |
| — | SUCAMPO PHARMACEUTICALS INC | 4,700 | $77,000 | 0.0% | — | — | Call | 864909906 |
| — | CREDIT SUISSE GROUP | 2,800 | $77,000 | 0.0% | — | — | Call | 225401908 |
| — | SPARK NETWORKS INC | 25,000 | $77,000 | 0.0% | — | — | Put | 84651P950 |
| — | CF INDS HLDGS INC | 1,200 | $77,000 | 0.0% | — | — | Call | 125269900 |
| — | ENOVA INTL INC | 4,100 | $77,000 | 0.0% | — | — | Put | 29357K953 |
| — | NORTH ATLANTIC DRILLING LTD | 65,000 | $77,000 | 0.0% | — | — | Put | G6613P952 |
| TZOO | TRAVELZOO INC | 6,862 | $77,000 | 0.0% | $12.14 | 0.0% | COM NEW | 89421Q205 |
| — | AMERICAN SUPERCONDUCTOR CORP | 14,652 | $77,000 | 0.0% | $5.26 | — | SHS NEW | 30111207 |
| — | ENERSIS S A | 4,858 | $77,000 | 0.0% | $15.87 | — | SPONSORED ADR | 29274F104 |
| — | PSIVIDA CORP | 20,100 | $76,000 | 0.0% | — | — | Put | 74440J951 |
| — | CALIX INC | 10,000 | $76,000 | 0.0% | — | — | Put | 13100M959 |
| — | MEDICAL PPTYS TRUST INC | 5,800 | $76,000 | 0.0% | — | — | Put | 58463J954 |
| — | INVACARE CORP | 3,500 | $76,000 | 0.0% | — | — | Put | 461203951 |
| — | SPARK NETWORKS INC | 24,903 | $76,000 | 0.0% | $4.08 | — | COM | 84651P100 |
| — | STARZ | 1,700 | $76,000 | 0.0% | — | — | Call | 85571Q902 |
| — | QIAGEN NV | 3,046 | $76,000 | 0.0% | $23.67 | — | REG SHS | N72482107 |
| — | TURKCELL ILETISIM HIZMETLERI | 6,600 | $76,000 | 0.0% | — | — | Call | 900111904 |
| — | NCI BUILDING SYS INC | 5,040 | $76,000 | 0.0% | $15.41 | — | COM NEW | 628852204 |
| — | MIMEDX GROUP INC | 6,600 | $76,000 | 0.0% | — | — | Call | 602496901 |
| — | MODEL N INC | 6,357 | $76,000 | 0.0% | $11.88 | — | COM | 607525102 |
| — | CITIZENS FINL GROUP INC | 2,800 | $76,000 | 0.0% | — | — | Call | 174610905 |
| — | MACROGENICS INC | 2,000 | $76,000 | 0.0% | — | — | Put | 556099959 |
| WWW | WOLVERINE WORLD WIDE INC | 2,620 | $75,000 | 0.0% | $25.26 | 0.0% | COM | 978097103 |
| NYT | NEW YORK TIMES CO | 5,486 | $75,000 | 0.0% | $11.57 | +7.8% | CL A | 650111107 |
| — | EVINE LIVE INC | 27,900 | $75,000 | 0.0% | — | — | Call | 300487905 |
| — | STRATEGIC HOTELS & RESORTS I | 6,200 | $75,000 | 0.0% | $12.32 | — | COM | 86272T106 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,200 | $75,000 | 0.0% | — | — | Call | 78467J900 |
| — | REPUBLIC AWYS HLDGS INC | 8,200 | $75,000 | 0.0% | — | — | Call | 760276905 |
| — | ROCK CREEK PHARMACEUTICALS I | 49,100 | $75,000 | 0.0% | — | — | Call | 772081904 |
| — | SHANDA GAMES LTD | 10,700 | $74,000 | 0.0% | — | — | Call | 81941U905 |
| — | PLAINS GP HLDGS L P | 2,845 | $74,000 | 0.0% | $26.01 | — | SHS A REP LTPN | 72651A108 |
| — | SYNOVUS FINL CORP | 2,387 | $74,000 | 0.0% | $24.68 | — | COM NEW | 87161C501 |
| — | LEXINGTON REALTY TRUST | 8,714 | $74,000 | 0.0% | $9.33 | — | COM | 529043101 |
| — | VALLEY NATL BANCORP | 7,200 | $74,000 | 0.0% | — | — | Put | 919794957 |
| — | BLACK DIAMOND INC | 8,000 | $74,000 | 0.0% | — | — | Put | 09202G951 |
| — | TSAKOS ENERGY NAVIGATION LTD | 7,800 | $74,000 | 0.0% | — | — | Call | G9108L908 |
| TRAK | PARK CITY GROUP INC | 5,951 | $74,000 | 0.0% | $10.66 | +15.3% | COM NEW | 700215304 |
| — | CARA THERAPEUTICS INC | 6,100 | $74,000 | 0.0% | — | — | Call | 140755909 |
| — | SENIOR HSG PPTYS TR | 4,137 | $73,000 | 0.0% | $22.23 | — | SH BEN INT | 81721M109 |
| NX | QUANEX BUILDING PRODUCTS COR | 3,400 | $73,000 | 0.0% | $16.68 | 0.0% | COM | 747619104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 5,300 | $73,000 | 0.0% | — | — | Put | 01988P958 |
| — | HORTONWORKS INC | 2,900 | $73,000 | 0.0% | — | — | Call | 440894903 |
| — | AAR CORP | 2,300 | $73,000 | 0.0% | — | — | Call | 361905 |
| — | BEST BUY INC | 2,238 | $73,000 | 0.0% | $32.62 | — | COM | 86516101 |
| — | PHILLIPS 66 PARTNERS LP | 1,011 | $73,000 | 0.0% | $72.27 | — | COM UNIT REP INT | 718549207 |
| — | AECOM | 2,200 | $73,000 | 0.0% | — | — | Call | 00766T900 |
| — | RAIT FINANCIAL TRUST | 12,000 | $73,000 | 0.0% | — | — | Call | 749227909 |
| — | DSW INC | 2,187 | $73,000 | 0.0% | $33.38 | — | CL A | 23334L102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 7,500 | $73,000 | 0.0% | — | — | Put | 03938L954 |
| — | REXFORD INDL RLTY INC | 5,000 | $73,000 | 0.0% | — | — | Call | 76169C900 |
| — | ATHERSYS INC | 59,600 | $72,000 | 0.0% | — | — | Put | 04744L956 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 6,400 | $72,000 | 0.0% | — | — | Call | 226378907 |
| — | KRATON PERFORMANCE POLYMERS | 3,000 | $72,000 | 0.0% | $20.25 | — | COM | 50077C106 |
| — | PHILLIPS 66 PARTNERS LP | 1,000 | $72,000 | 0.0% | — | — | Call | 718549907 |
| — | ALLOT COMMUNICATIONS LTD | 10,000 | $72,000 | 0.0% | — | — | Call | M0854Q905 |
| — | INTELSAT S A | 7,224 | $72,000 | 0.0% | $12.06 | — | COM | L5140P101 |
| — | KEYW HLDG CORP | 7,600 | $71,000 | 0.0% | — | — | Put | 493723950 |
| — | TUBEMOGUL INC | 5,000 | $71,000 | 0.0% | — | — | Put | 898570956 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,580 | $71,000 | 0.0% | $44.94 | — | LP INT UNIT | G16252101 |
| — | MOMENTA PHARMACEUTICALS INC | 3,100 | $71,000 | 0.0% | — | — | Call | 60877T900 |
| — | NATURAL RESOURCE PARTNERS L | 18,643 | $71,000 | 0.0% | $5.73 | — | COM UNIT L P | 63900P103 |
| — | JANUS CAP GROUP INC | 4,152 | $71,000 | 0.0% | $17.10 | — | COM | 47102X105 |
| — | COPART INC | 2,000 | $71,000 | 0.0% | — | — | Call | 217204906 |
| DHT | DHT HOLDINGS INC | 9,100 | $71,000 | 0.0% | $3.01 | +16.1% | SHS NEW | Y2065G121 |
| — | TANZANIAN ROYALTY EXPL CORP | 213,500 | $70,000 | 0.0% | — | — | Call | 87600U904 |
| — | HANGER INC | 3,000 | $70,000 | 0.0% | — | — | Put | 41043F958 |
| — | COUPONS COM INC | 6,500 | $70,000 | 0.0% | — | — | Put | 22265J952 |
| — | DATAWATCH CORP | 10,000 | $70,000 | 0.0% | — | — | Put | 237917958 |
| — | TRIANGLE PETE CORP | 14,000 | $70,000 | 0.0% | — | — | Put | 89600B951 |
| — | SELECT INCOME REIT | 3,400 | $70,000 | 0.0% | — | — | Put | 81618T950 |
| — | WESTERN REFNG INC | 1,600 | $70,000 | 0.0% | — | — | Call | 959319904 |
| — | G-III APPAREL GROUP LTD | 1,000 | $70,000 | 0.0% | — | — | Put | 36237H951 |
| — | COWEN GROUP INC NEW | 11,000 | $70,000 | 0.0% | — | — | Put | 223622951 |
| — | THOMPSON CREEK METALS CO INC | 85,300 | $70,000 | 0.0% | — | — | Put | 884768952 |
| — | ENDOCYTE INC | 13,427 | $70,000 | 0.0% | $5.21 | — | COM | 29269A102 |
| — | NEW YORK CMNTY BANCORP INC | 3,800 | $70,000 | 0.0% | — | — | Put | 649445953 |
| — | DDR CORP | 4,500 | $70,000 | 0.0% | — | — | Put | 23317H952 |
| — | CONCURRENT COMPUTER CORP NEW | 11,300 | $70,000 | 0.0% | — | — | Put | 206710952 |
| — | STANDARD PAC CORP NEW | 7,900 | $70,000 | 0.0% | — | — | Put | 85375C951 |
| — | GODADDY INC | 2,500 | $70,000 | 0.0% | — | — | Call | 380237907 |
| — | FERRO CORP | 4,100 | $69,000 | 0.0% | — | — | Call | 315405900 |
| — | WESCO INTL INC | 1,000 | $69,000 | 0.0% | — | — | Put | 95082P955 |
| — | AMYRIS INC | 35,400 | $69,000 | 0.0% | — | — | Put | 03236M951 |
| — | AUTONATION INC | 1,100 | $69,000 | 0.0% | — | — | Put | 05329W952 |
| — | BIG LOTS INC | 1,535 | $69,000 | 0.0% | $44.95 | — | COM | 89302103 |
| — | ISHARES GOLD TRUST | 6,100 | $69,000 | 0.0% | — | — | Put | 464285955 |
| KLIC | KULICKE & SOFFA INDS INC | 5,902 | $69,000 | 0.0% | $12.35 | -1.8% | COM | 501242101 |
| — | POWERSECURE INTL INC | 4,700 | $69,000 | 0.0% | — | — | Call | 73936N905 |
| — | NEW RESIDENTIAL INVT CORP | 4,500 | $69,000 | 0.0% | — | — | Call | 64828T901 |
| — | RESEARCH FRONTIERS INC | 12,900 | $69,000 | 0.0% | — | — | Call | 760911907 |
| — | TATA MTRS LTD | 2,000 | $69,000 | 0.0% | — | — | Put | 876568952 |
| DAN | DANA HLDG CORP | 3,293 | $68,000 | 0.0% | $16.22 | +7.5% | COM | 235825205 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 10,800 | $68,000 | 0.0% | — | — | Call | 67091K903 |
| — | STEALTHGAS INC | 10,000 | $68,000 | 0.0% | — | — | Put | Y81669956 |
| — | PARK CITY GROUP INC | 5,500 | $68,000 | 0.0% | — | — | Put | 700215954 |
| — | BLACK DIAMOND INC | 7,412 | $68,000 | 0.0% | $9.17 | — | COM | 09202G101 |
| — | NEW YORK CMNTY BANCORP INC | 3,720 | $68,000 | 0.0% | $18.28 | — | COM | 649445103 |
| — | KINDRED BIOSCIENCES INC | 10,000 | $68,000 | 0.0% | — | — | Call | 494577909 |
| — | OXIGENE INC | 48,900 | $68,000 | 0.0% | — | — | Call | 691828904 |
| — | XENCOR INC | 3,100 | $68,000 | 0.0% | — | — | Call | 98401F905 |
| BBW | BUILD A BEAR WORKSHOP | 4,192 | $67,000 | 0.0% | $14.97 | 0.0% | COM | 120076104 |
| — | MARTHA STEWART LIVING OMNIME | 10,800 | $67,000 | 0.0% | — | — | Call | 573083902 |
| BYD | BOYD GAMING CORP | 4,504 | $67,000 | 0.0% | $11.41 | +16.1% | COM | 103304101 |
| HMY | HARMONY GOLD MNG LTD | 49,705 | $67,000 | 0.0% | $2.47 | — | SPONSORED ADR | 413216300 |
| — | SFX ENTMT INC | 15,000 | $67,000 | 0.0% | — | — | Put | 784178953 |
| — | TFS FINL CORP | 4,000 | $67,000 | 0.0% | — | — | Call | 87240R907 |
| — | RYLAND GROUP INC | 1,438 | $67,000 | 0.0% | $48.77 | — | COM | 783764103 |
| — | BANKRATE INC DEL | 6,400 | $67,000 | 0.0% | — | — | Put | 06647F952 |
| — | CORENERGY INFRASTRUCTURE TR | 10,499 | $66,000 | 0.0% | $6.29 | — | COM | 21870U205 |
| — | CYNOSURE INC | 1,700 | $66,000 | 0.0% | — | — | Call | 232577905 |
| — | DEAN FOODS CO NEW | 4,100 | $66,000 | 0.0% | — | — | Put | 242370953 |
| — | MITEK SYS INC | 17,500 | $66,000 | 0.0% | — | — | Call | 606710900 |
| — | ANGIODYNAMICS INC | 4,000 | $66,000 | 0.0% | — | — | Call | 03475V901 |
| — | HUGOTON RTY TR TEX | 18,800 | $66,000 | 0.0% | — | — | Put | 444717952 |
| — | OHR PHARMACEUTICAL INC | 25,962 | $65,000 | 0.0% | $4.93 | — | COM NEW | 67778H200 |
| — | CITIZENS INC | 8,700 | $65,000 | 0.0% | — | — | Put | 174740950 |
| — | WENDYS CO | 5,800 | $65,000 | 0.0% | — | — | Put | 95058W950 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,964 | $65,000 | 0.0% | $33.10 | — | COM | 29250R106 |
| — | CUBESMART | 2,800 | $65,000 | 0.0% | — | — | Put | 229663959 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 5,377 | $64,000 | 0.0% | $11.90 | — | SPON ADR RP 10 | 21240E105 |
| MWA | MUELLER WTR PRODS INC | 7,077 | $64,000 | 0.0% | $8.16 | 0.0% | COM SER A | 624758108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 15,000 | $64,000 | 0.0% | — | — | Call | 80007V906 |
| — | CMS ENERGY CORP | 2,000 | $64,000 | 0.0% | — | — | Call | 125896900 |
| — | GENMARK DIAGNOSTICS INC | 7,100 | $64,000 | 0.0% | — | — | Call | 372309904 |
| — | NEWS CORP NEW | 4,400 | $64,000 | 0.0% | — | — | Call | 65249B909 |
| — | RICHMONT MINES INC | 20,116 | $64,000 | 0.0% | $3.20 | — | COM | 76547T106 |
| — | TUBEMOGUL INC | 4,500 | $64,000 | 0.0% | — | — | Call | 898570906 |
| — | CAREER EDUCATION CORP | 19,300 | $64,000 | 0.0% | — | — | Put | 141665959 |
| — | INTRAWEST RESORTS HLDGS INC | 5,500 | $64,000 | 0.0% | — | — | Call | 46090K909 |
| — | WINNEBAGO INDS INC | 2,700 | $64,000 | 0.0% | — | — | Put | 974637950 |
| — | INTERSECTIONS INC | 20,700 | $64,000 | 0.0% | — | — | Call | 460981901 |
| — | HEALTH NET INC | 1,000 | $64,000 | 0.0% | — | — | Put | 42222G958 |
| OXM | OXFORD INDS INC | 721 | $63,000 | 0.0% | $79.24 | 0.0% | COM | 691497309 |
| — | ACCELERON PHARMA INC | 2,000 | $63,000 | 0.0% | — | — | Call | 00434H908 |
| — | ALLIANT ENERGY CORP | 1,100 | $63,000 | 0.0% | — | — | Call | 18802908 |
| — | STARZ | 1,400 | $63,000 | 0.0% | — | — | Put | 85571Q952 |
| — | ENERSIS S A | 4,000 | $63,000 | 0.0% | — | — | Call | 29274F904 |
| — | BELLATRIX EXPLORATION LTD | 27,100 | $63,000 | 0.0% | — | — | Call | 78314901 |
| — | S&W SEED CO | 13,000 | $63,000 | 0.0% | — | — | Put | 785135954 |
| — | ENERNOC INC | 6,500 | $63,000 | 0.0% | — | — | Call | 292764907 |
| — | ARCOS DORADOS HOLDINGS INC | 11,900 | $63,000 | 0.0% | — | — | Put | G0457F957 |
| — | DIANA CONTAINERSHIPS INC | 30,000 | $63,000 | 0.0% | — | — | Put | Y2069P951 |
| — | BELMOND LTD | 5,000 | $62,000 | 0.0% | — | — | Call | G1154H907 |
| — | TOWERSTREAM CORP | 34,900 | $62,000 | 0.0% | — | — | Call | 892000900 |
| — | RESTORATION HARDWARE HLDGS I | 632 | $62,000 | 0.0% | $99.10 | — | COM | 761283100 |
| — | ENZO BIOCHEM INC | 20,500 | $62,000 | 0.0% | — | — | Call | 294100902 |
| — | CHENIERE ENERGY PARTNERS LP | 2,000 | $62,000 | 0.0% | — | — | Put | 16411Q951 |
| — | MONDELEZ INTL INC | 1,500 | $62,000 | 0.0% | — | — | Put | 609207955 |
| — | TALEN ENERGY CORP | 3,600 | $62,000 | 0.0% | — | — | Call | 87422J905 |
| — | CAVIUM INC | 900 | $62,000 | 0.0% | — | — | Put | 14964U958 |
| — | ST JOE CO | 4,000 | $62,000 | 0.0% | — | — | Put | 790148950 |
| — | LINKEDIN CORP | 300 | $62,000 | 0.0% | — | — | Put | 53578A958 |
| — | GW PHARMACEUTICALS PLC | 507 | $62,000 | 0.0% | $122.29 | — | ADS | 36197T103 |
| — | TOOTSIE ROLL INDS INC | 1,900 | $61,000 | 0.0% | — | — | Call | 890516907 |
| — | TOOTSIE ROLL INDS INC | 1,900 | $61,000 | 0.0% | — | — | Put | 890516957 |
| CHRS | COHERUS BIOSCIENCES INC | 2,100 | $61,000 | 0.0% | $25.28 | 0.0% | COM | 19249H103 |
| — | XINYUAN REAL ESTATE CO LTD | 19,009 | $61,000 | 0.0% | $3.21 | — | SPONS ADR | 98417P105 |
| — | HILLENBRAND INC | 2,000 | $61,000 | 0.0% | — | — | Put | 431571958 |
| FSS | FEDERAL SIGNAL CORP | 4,063 | $61,000 | 0.0% | $13.75 | +0.4% | COM | 313855108 |
| — | GULF RESOURCES INC | 29,700 | $61,000 | 0.0% | — | — | Put | 40251W959 |
| CTRA | CABOT OIL & GAS CORP | 1,920 | $61,000 | 0.0% | $24.21 | 0.0% | COM | 127097103 |
| PMT | PENNYMAC MTG INVT TR | 3,508 | $61,000 | 0.0% | $17.39 | — | COM | 70931T103 |
| — | AKEBIA THERAPEUTICS INC | 5,900 | $61,000 | 0.0% | — | — | Call | 00972D905 |
| — | DELPHI AUTOMOTIVE PLC | 700 | $60,000 | 0.0% | — | — | Put | G27823956 |
| — | INSIGNIA SYS INC | 21,810 | $60,000 | 0.0% | $2.75 | — | COM | 45765Y105 |
| — | COLFAX CORP | 1,300 | $60,000 | 0.0% | — | — | Put | 194014956 |
| — | RESOLUTE ENERGY CORP | 61,800 | $60,000 | 0.0% | — | — | Put | 76116A958 |
| — | ALASKA COMMUNICATIONS SYS GR | 25,200 | $60,000 | 0.0% | — | — | Put | 01167P951 |
| — | HASBRO INC | 800 | $60,000 | 0.0% | — | — | Call | 418056907 |
| — | FLOTEK INDS INC DEL | 4,800 | $60,000 | 0.0% | — | — | Put | 343389952 |
| — | VIOLIN MEMORY INC | 24,500 | $60,000 | 0.0% | — | — | Put | 92763A951 |
| — | QLOGIC CORP | 4,200 | $60,000 | 0.0% | — | — | Put | 747277951 |
| — | ENI S P A | 1,700 | $60,000 | 0.0% | — | — | Put | 26874R958 |
| — | IMAX CORP | 1,500 | $60,000 | 0.0% | — | — | Put | 45245E959 |
| — | NOVOGEN LIMITED | 14,800 | $60,000 | 0.0% | — | — | Call | 67010F902 |
| — | TOBIRA THERAPEUTICS INC | 3,500 | $60,000 | 0.0% | — | — | Call | 88883P901 |
| — | STOCK BLDG SUPPLY HLDGS INC | 3,000 | $59,000 | 0.0% | — | — | Call | 86101X904 |
| GENNQ | GENESIS HEALTHCARE INC | 8,889 | $59,000 | 0.0% | $7.69 | -12.3% | CL A COM | 37185X106 |
| — | BABCOCK & WILCOX CO NEW | 1,811 | $59,000 | 0.0% | $32.20 | — | COM | 05615F102 |
| — | CANCER GENETICS INC | 5,000 | $59,000 | 0.0% | — | — | Put | 13739U954 |
| MXL | MAXLINEAR INC | 4,900 | $59,000 | 0.0% | $10.05 | 0.0% | CL A | 57776J100 |
| — | TELECOM ARGENTINA S A | 3,300 | $59,000 | 0.0% | — | — | Call | 879273909 |
| — | ALPHA PRO TECH LTD | 26,300 | $59,000 | 0.0% | — | — | Put | 20772959 |
| — | CDN IMPERIAL BK COMM TORONTO | 800 | $59,000 | 0.0% | — | — | Call | 136069901 |
| — | EV ENERGY PARTNERS LP | 5,200 | $59,000 | 0.0% | — | — | Put | 26926V957 |
| SSL | SASOL LTD | 1,600 | $59,000 | 0.0% | $34.12 | — | SPONSORED ADR | 803866300 |
| — | BASIC ENERGY SVCS INC NEW | 7,819 | $59,000 | 0.0% | $8.83 | — | COM | 06985P100 |
| — | FX ENERGY INC | 66,800 | $59,000 | 0.0% | — | — | Put | 302695951 |
| — | RENESOLA LTD | 42,646 | $58,000 | 0.0% | $2.42 | — | SPONS ADS | 75971T103 |
| — | FX ENERGY INC | 65,385 | $58,000 | 0.0% | $3.08 | — | COM | 302695101 |
| — | HALYARD HEALTH INC | 1,421 | $58,000 | 0.0% | $49.18 | — | COM | 40650V100 |
| — | CHINA AUTOMOTIVE SYS INC | 6,900 | $58,000 | 0.0% | — | — | Call | 16936R905 |
| — | ORAMED PHARM INC | 10,200 | $58,000 | 0.0% | — | — | Call | 68403P903 |
| BCC | BOISE CASCADE CO DEL | 1,589 | $58,000 | 0.0% | $25.95 | -5.4% | COM | 09739D100 |
| — | NIPPON TELEG & TEL CORP | 1,600 | $58,000 | 0.0% | — | — | Call | 654624905 |
| — | COUPONS COM INC | 5,415 | $58,000 | 0.0% | $10.71 | — | COM | 22265J102 |
| — | GUIDEWIRE SOFTWARE INC | 1,100 | $58,000 | 0.0% | — | — | Put | 40171V950 |
| — | ASA GOLD AND PRECIOUS MTLS L | 6,000 | $58,000 | 0.0% | — | — | Put | G3156P953 |
| — | REEDS INC | 9,300 | $58,000 | 0.0% | — | — | Put | 758338957 |
| — | SELECT INCOME REIT | 2,800 | $58,000 | 0.0% | $22.43 | — | COM SH BEN INT | 81618T100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 45,500 | $58,000 | 0.0% | — | — | Call | 64077P908 |
| — | FREIGHTCAR AMER INC | 2,800 | $58,000 | 0.0% | — | — | Put | 357023950 |
| DEO | DIAGEO P L C | 497 | $58,000 | 0.0% | $116.70 | — | SPON ADR NEW | 25243Q205 |
| — | FRESH MKT INC | 1,800 | $58,000 | 0.0% | — | — | Call | 35804H906 |
| — | MEI PHARMA INC | 33,100 | $57,000 | 0.0% | — | — | Call | 55279B902 |
| — | REALPAGE INC | 3,000 | $57,000 | 0.0% | — | — | Call | 75606N909 |
| — | JABIL CIRCUIT INC | 2,700 | $57,000 | 0.0% | — | — | Put | 466313953 |
| — | LAMAR ADVERTISING CO NEW | 1,000 | $57,000 | 0.0% | — | — | Put | 512816959 |
| IRBTQ | IROBOT CORP | 1,748 | $56,000 | 0.0% | $34.31 | -4.4% | COM | 462726100 |
| — | WAYFAIR INC | 1,500 | $56,000 | 0.0% | — | — | Put | 94419L951 |
| — | SILVERCORP METALS INC | 52,200 | $56,000 | 0.0% | — | — | Put | 82835P953 |
| — | FMC TECHNOLOGIES INC | 1,358 | $56,000 | 0.0% | $41.24 | — | COM | 30249U101 |
| — | DIRECTV | 600 | $56,000 | 0.0% | — | — | Put | 25490A959 |
| — | AIR TRANSPORT SERVICES GRP I | 5,300 | $56,000 | 0.0% | — | — | Put | 00922R955 |
| — | IKANG HEALTHCARE GROUP INC | 2,877 | $56,000 | 0.0% | $17.02 | — | SPONSORED ADR | 45174L108 |
| — | BIOSCRIP INC | 15,400 | $56,000 | 0.0% | — | — | Call | 09069N908 |
| — | OM GROUP INC | 1,676 | $56,000 | 0.0% | $31.78 | — | COM | 670872100 |
| — | GILAT SATELLITE NETWORKS LTD | 10,000 | $56,000 | 0.0% | — | — | Call | M51474908 |
| — | LIGHTINTHEBOX HLDG CO LTD | 12,085 | $56,000 | 0.0% | $4.63 | — | SPONSORED ADR | 53225G102 |
| — | HEALTHWAYS INC | 4,700 | $56,000 | 0.0% | — | — | Call | 422245900 |
| — | CIVEO CORP | 17,800 | $55,000 | 0.0% | — | — | Put | 178787957 |
| — | AEROVIRONMENT INC | 2,100 | $55,000 | 0.0% | — | — | Put | 8073958 |
| — | OVASCIENCE INC | 1,900 | $55,000 | 0.0% | — | — | Call | 69014Q901 |
| — | MAIDEN HOLDINGS LTD | 3,500 | $55,000 | 0.0% | — | — | Call | G5753U902 |
| — | CSR PLC | 1,000 | $55,000 | 0.0% | — | — | Put | 12640Y955 |
| — | DR REDDYS LABS LTD | 1,000 | $55,000 | 0.0% | — | — | Call | 256135903 |
| — | TOWN SPORTS INTL HLDGS INC | 18,944 | $55,000 | 0.0% | $3.27 | — | COM | 89214A102 |
| — | PLURISTEM THERAPEUTICS INC | 21,900 | $55,000 | 0.0% | — | — | Put | 72940R952 |
| — | TARGACEPT INC | 19,800 | $55,000 | 0.0% | — | — | Call | 87611R906 |
| — | PULTE GROUP INC | 2,700 | $54,000 | 0.0% | — | — | Call | 745867901 |
| — | HARVARD BIOSCIENCE INC | 9,500 | $54,000 | 0.0% | — | — | Put | 416906955 |
| CALY | CALLAWAY GOLF CO | 6,064 | $54,000 | 0.0% | $9.40 | 0.0% | COM | 131193104 |
| — | AMERICAN VANGUARD CORP | 3,893 | $54,000 | 0.0% | $13.87 | — | COM | 30371108 |
| — | ALIMERA SCIENCES INC | 11,766 | $54,000 | 0.0% | $4.94 | — | COM | 16259103 |
| — | RAYONIER ADVANCED MATLS INC | 3,300 | $54,000 | 0.0% | — | — | Put | 75508B954 |
| QLYS | QUALYS INC | 1,338 | $54,000 | 0.0% | $44.87 | 0.0% | COM | 74758T303 |
| — | HUDSON CITY BANCORP | 5,369 | $53,000 | 0.0% | $9.87 | — | COM | 443683107 |
| EC | ECOPETROL S A | 3,981 | $53,000 | 0.0% | $16.96 | — | SPONSORED ADS | 279158109 |
| — | CITIZENS INC | 7,100 | $53,000 | 0.0% | — | — | Call | 174740900 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,065 | $53,000 | 0.0% | $11.96 | — | SPONSORED ADR | 204448104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,145 | $53,000 | 0.0% | $39.98 | +2.6% | COM | 302130109 |
| — | VISHAY INTERTECHNOLOGY INC | 4,500 | $53,000 | 0.0% | — | — | Call | 928298908 |
| — | DSW INC | 1,600 | $53,000 | 0.0% | — | — | Put | 23334L952 |
| — | ARMSTRONG WORLD INDS INC NEW | 1,000 | $53,000 | 0.0% | — | — | Call | 04247X902 |
| — | ORASURE TECHNOLOGIES INC | 9,800 | $53,000 | 0.0% | — | — | Call | 68554V908 |
| — | OFG BANCORP | 5,000 | $53,000 | 0.0% | — | — | Call | 67103X902 |
| — | NATIONAL FUEL GAS CO N J | 900 | $53,000 | 0.0% | — | — | Put | 636180951 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,469 | $53,000 | 0.0% | $10.05 | — | SHS | G3156P103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,700 | $52,000 | 0.0% | $12.65 | +13.3% | COM | 388689101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,545 | $52,000 | 0.0% | $20.43 | — | COM | 7800105 |
| — | PERFORMANT FINL CORP | 16,100 | $52,000 | 0.0% | — | — | Put | 71377E955 |
| — | RESOLUTE ENERGY CORP | 54,140 | $52,000 | 0.0% | $0.96 | — | COM | 76116A108 |
| — | ENERPLUS CORP | 5,886 | $52,000 | 0.0% | $14.95 | — | COM | 292766102 |
| — | CANADIAN NAT RES LTD | 1,900 | $52,000 | 0.0% | — | — | Call | 136385901 |
| — | AMERICA FIRST MULTIFAMILY IN | 9,400 | $52,000 | 0.0% | — | — | Put | 02364V957 |
| — | OMEGA PROTEIN CORP | 3,800 | $52,000 | 0.0% | — | — | Call | 68210P907 |
| — | SCHULMAN A INC | 1,200 | $52,000 | 0.0% | — | — | Put | 808194954 |
| — | PARTY CITY HOLDCO INC | 2,566 | $52,000 | 0.0% | $20.27 | — | COM | 702149105 |
| — | BLACKROCK CAPITAL INVESTMENT | 5,700 | $52,000 | 0.0% | — | — | Call | 92533908 |
| — | GAMESTOP CORP NEW | 1,200 | $52,000 | 0.0% | — | — | Call | 36467W909 |
| — | ALIMERA SCIENCES INC | 11,300 | $52,000 | 0.0% | — | — | Put | 16259953 |
| — | KNOWLES CORP | 2,900 | $52,000 | 0.0% | — | — | Put | 49926D959 |
| — | IGI LABS INC | 8,100 | $51,000 | 0.0% | $6.97 | — | COM | 449575109 |
| — | VTTI ENERGY PARTNERS LP | 2,040 | $51,000 | 0.0% | $24.91 | — | COM UNIT RP LT | Y9384M101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,293 | $51,000 | 0.0% | $16.01 | 0.0% | SHS NEW | M87915274 |
| — | LEAPFROG ENTERPRISES INC | 36,700 | $51,000 | 0.0% | — | — | Call | 52186N906 |
| — | THRESHOLD PHARMACEUTICAL INC | 12,700 | $51,000 | 0.0% | — | — | Put | 885807956 |
| TS | TENARIS S A | 1,882 | $51,000 | 0.0% | $27.10 | — | SPONSORED ADR | 88031M109 |
| — | 22ND CENTY GROUP INC | 54,200 | $51,000 | 0.0% | — | — | Put | 90137F953 |
| — | PAREXEL INTL CORP | 800 | $51,000 | 0.0% | $63.75 | — | COM | 699462107 |
| — | AARONS INC | 1,400 | $51,000 | 0.0% | — | — | Call | 2535900 |
| — | RESOLUTE FST PRODS INC | 4,544 | $51,000 | 0.0% | $15.63 | — | COM | 76117W109 |
| — | COLUMBIA PIPELINE PARTNERS L | 2,000 | $50,000 | 0.0% | — | — | Put | 198281957 |
| — | ARROW ELECTRS INC | 900 | $50,000 | 0.0% | — | — | Put | 42735950 |
| — | TTM TECHNOLOGIES INC | 5,000 | $50,000 | 0.0% | — | — | Call | 87305R909 |
| — | DREAMWORKS ANIMATION SKG INC | 1,900 | $50,000 | 0.0% | — | — | Put | 26153C953 |
| RAIL | FREIGHTCAR AMER INC | 2,400 | $50,000 | 0.0% | $25.43 | 0.0% | COM | 357023100 |
| — | INTERPUBLIC GROUP COS INC | 2,578 | $50,000 | 0.0% | $11.96 | +17.4% | COM | 460690100 |
| HSTM | HEALTHSTREAM INC | 1,652 | $50,000 | 0.0% | $28.47 | +0.6% | COM | 42222N103 |
| — | RPX CORP | 2,900 | $49,000 | 0.0% | — | — | Put | 74972G953 |
| TECK | TECK RESOURCES LTD | 4,967 | $49,000 | 0.0% | $12.92 | 0.0% | CL B | 878742204 |
| — | KCG HLDGS INC | 4,000 | $49,000 | 0.0% | — | — | Put | 48244B950 |
| — | CHINA MING YANG WIND PWR GRO | 17,610 | $49,000 | 0.0% | $3.32 | — | SPONSORED ADR | 16951C108 |
| — | CHINACACHE INTL HLDG LTD | 3,900 | $49,000 | 0.0% | — | — | Put | 16950M957 |
| — | DORCHESTER MINERALS LP | 2,300 | $49,000 | 0.0% | — | — | Put | 25820R955 |
| — | FORTUNA SILVER MINES INC | 13,300 | $49,000 | 0.0% | — | — | Put | 349915958 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 9,259 | $49,000 | 0.0% | $6.90 | -27.9% | SHS CLASS -A - | G0457F107 |
| — | DIEBOLD INC | 1,400 | $49,000 | 0.0% | — | — | Call | 253651903 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,761 | $49,000 | 0.0% | $5.78 | +2.6% | COM NEW | 50077B207 |
| INFY | INFOSYS LTD | 3,120 | $49,000 | 0.0% | $15.71 | — | SPONSORED ADR | 456788108 |
| — | REPUBLIC AWYS HLDGS INC | 5,300 | $49,000 | 0.0% | — | — | Put | 760276955 |
| — | ARQULE INC | 30,500 | $49,000 | 0.0% | — | — | Call | 04269E907 |
| — | CUMBERLAND PHARMACEUTICALS I | 6,900 | $49,000 | 0.0% | — | — | Call | 230770909 |
| — | MEDALLION FINL CORP | 5,800 | $48,000 | 0.0% | — | — | Put | 583928956 |
| — | ZAGG INC | 6,100 | $48,000 | 0.0% | — | — | Call | 98884U908 |
| — | BON-TON STORES INC | 10,400 | $48,000 | 0.0% | — | — | Call | 09776J901 |
| — | CAMBREX CORP | 1,100 | $48,000 | 0.0% | — | — | Put | 132011957 |
| HMC | HONDA MOTOR LTD | 1,469 | $48,000 | 0.0% | $32.99 | — | AMERN SHS | 438128308 |
| — | CARMIKE CINEMAS INC | 1,800 | $48,000 | 0.0% | $29.81 | — | COM | 143436400 |
| GNE | GENIE ENERGY LTD | 4,583 | $48,000 | 0.0% | $10.77 | +5.5% | CL B | 372284208 |
| — | GOL LINHAS AEREAS INTLG S A | 20,300 | $48,000 | 0.0% | — | — | Put | 38045R957 |
| STKL | SUNOPTA INC | 4,492 | $48,000 | 0.0% | $10.57 | 0.0% | COM | 8676EP108 |
| — | MAXLINEAR INC | 4,000 | $48,000 | 0.0% | — | — | Call | 57776J900 |
| — | AVEO PHARMACEUTICALS INC | 27,798 | $48,000 | 0.0% | $1.78 | — | COM | 53588109 |
| EXK | ENDEAVOUR SILVER CORP | 23,950 | $48,000 | 0.0% | $4.89 | -58.0% | COM | 29258Y103 |
| — | DOT HILL SYS CORP | 7,890 | $48,000 | 0.0% | $6.08 | — | COM | 25848T109 |
| — | FERRELLGAS PARTNERS L.P. | 2,100 | $47,000 | 0.0% | $22.38 | — | UNIT LTD PART | 315293100 |
| — | SYNERGETICS USA INC | 10,000 | $47,000 | 0.0% | — | — | Put | 87160G957 |
| — | ELIZABETH ARDEN INC | 3,281 | $47,000 | 0.0% | $14.32 | — | COM | 28660G106 |
| — | IXYS CORP | 3,100 | $47,000 | 0.0% | $10.65 | — | COM | 46600W106 |
| GGB | GERDAU S A | 19,511 | $47,000 | 0.0% | $6.46 | — | SPON ADR REP PFD | 373737105 |
| — | APRICUS BIOSCIENCES INC | 27,600 | $47,000 | 0.0% | — | — | Put | 03832V959 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 4,800 | $47,000 | 0.0% | — | — | Call | 05946K901 |
| — | OCATA THERAPEUTICS INC | 9,000 | $47,000 | 0.0% | $5.22 | — | COM | 67457L100 |
| — | DANA HLDG CORP | 2,300 | $47,000 | 0.0% | — | — | Put | 235825955 |
| — | ATARA BIOTHERAPEUTICS INC | 900 | $47,000 | 0.0% | — | — | Put | 46513957 |
| — | HARVEST NATURAL RESOURCES IN | 26,371 | $46,000 | 0.0% | $1.44 | — | COM | 41754V103 |
| — | MENTOR GRAPHICS CORP | 1,734 | $46,000 | 0.0% | $24.01 | — | COM | 587200106 |
| — | SMITH MICRO SOFTWARE INC | 39,900 | $46,000 | 0.0% | — | — | Call | 832154908 |
| — | CALAMP CORP | 2,500 | $46,000 | 0.0% | — | — | Put | 128126959 |
| — | EQUITY COMWLTH | 1,800 | $46,000 | 0.0% | — | — | Call | 294628902 |
| — | PRETIUM RES INC | 8,537 | $46,000 | 0.0% | $5.39 | — | COM | 74139C102 |
| — | EXPEDITORS INTL WASH INC | 1,000 | $46,000 | 0.0% | — | — | Put | 302130959 |
| — | HEALTH CARE REIT INC | 700 | $46,000 | 0.0% | — | — | Put | 42217K956 |
| — | VIMPELCOM LTD | 9,200 | $46,000 | 0.0% | — | — | Put | 92719A956 |
| — | IMPAC MTG HLDGS INC | 2,400 | $46,000 | 0.0% | — | — | Call | 45254P908 |
| — | LUBYS INC | 9,400 | $46,000 | 0.0% | — | — | Call | 549282901 |
| — | SINOCOKING COAL & COKE CH IN | 26,506 | $46,000 | 0.0% | $1.83 | — | COM | 829357102 |
| — | BLUCORA INC | 2,852 | $46,000 | 0.0% | $14.52 | — | COM | 95229100 |
| — | SENIOR HSG PPTYS TR | 2,600 | $46,000 | 0.0% | — | — | Call | 81721M909 |
| — | LEXINGTON REALTY TRUST | 5,400 | $46,000 | 0.0% | — | — | Call | 529043901 |
| — | NEWCASTLE INVT CORP NEW | 10,383 | $46,000 | 0.0% | $4.65 | — | COM PAR $0.01 | 65105M603 |
| — | CHAMBERS STR PPTYS | 5,800 | $46,000 | 0.0% | — | — | Put | 157842955 |
| — | AMGEN INC | 300 | $46,000 | 0.0% | — | — | Put | 31162950 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,000 | $46,000 | 0.0% | — | — | Put | 87157B953 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,005 | $46,000 | 0.0% | $13.06 | — | SPON ADR NEW | 900111204 |
| — | INTERSECTIONS INC | 15,000 | $46,000 | 0.0% | — | — | Put | 460981951 |
| MEOH | METHANEX CORP | 830 | $46,000 | 0.0% | $50.11 | +12.6% | COM | 59151K108 |
| — | AVNET INC | 1,100 | $45,000 | 0.0% | — | — | Put | 53807953 |
| — | FIBROCELL SCIENCE INC | 8,600 | $45,000 | 0.0% | — | — | Call | 315721909 |
| — | KINDRED HEALTHCARE INC | 2,200 | $45,000 | 0.0% | — | — | Call | 494580903 |
| — | IGI LABS INC | 7,200 | $45,000 | 0.0% | — | — | Call | 449575909 |
| — | GENMARK DIAGNOSTICS INC | 5,000 | $45,000 | 0.0% | — | — | Put | 372309954 |
| — | SANDERSON FARMS INC | 600 | $45,000 | 0.0% | $81.58 | — | COM | 800013104 |
| — | NOVA MEASURING INSTRUMENTS L | 3,600 | $45,000 | 0.0% | — | — | Call | M7516K903 |
| — | HONDA MOTOR LTD | 1,400 | $45,000 | 0.0% | — | — | Call | 438128908 |
| — | FIFTH STREET FINANCE CORP | 6,900 | $45,000 | 0.0% | — | — | Call | 31678A903 |
| ROYTL | PACIFIC COAST OIL TR | 11,154 | $45,000 | 0.0% | $4.26 | — | UNIT BEN INT | 694103102 |
| — | KULICKE & SOFFA INDS INC | 3,800 | $45,000 | 0.0% | — | — | Put | 501242951 |
| — | RETROPHIN INC | 1,356 | $45,000 | 0.0% | $22.74 | — | COM | 761299106 |
| — | QUICKLOGIC CORP | 28,473 | $45,000 | 0.0% | $1.71 | — | COM | 74837P108 |
| — | RUTHS HOSPITALITY GROUP INC | 2,800 | $45,000 | 0.0% | — | — | Put | 783332959 |
| ENPH | ENPHASE ENERGY INC | 5,906 | $45,000 | 0.0% | $12.94 | -16.0% | COM | 29355A107 |
| — | FEDERAL SIGNAL CORP | 3,000 | $45,000 | 0.0% | — | — | Put | 313855958 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,800 | $45,000 | 0.0% | — | — | Put | 46145F955 |
| — | VUZIX CORP | 7,500 | $45,000 | 0.0% | — | — | Put | 92921W950 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,801 | $45,000 | 0.0% | $24.99 | — | COM UT REPSTG | 198281107 |
| UGA | UNITED STS GASOLINE FD LP | 1,068 | $44,000 | 0.0% | $39.84 | — | UNITS | 91201T102 |
| — | COSTAMARE INC | 2,400 | $44,000 | 0.0% | — | — | Call | Y1771G902 |
| — | AAC HLDGS INC | 1,000 | $44,000 | 0.0% | — | — | Call | 307908 |
| — | CORNERSTONE ONDEMAND INC | 1,274 | $44,000 | 0.0% | $30.01 | — | COM | 21925Y103 |
| — | PRETIUM RES INC | 8,200 | $44,000 | 0.0% | — | — | Put | 74139C952 |
| — | COMPASS DIVERSIFIED HOLDINGS | 2,700 | $44,000 | 0.0% | — | — | Call | 20451Q904 |
| — | TRAVELCENTERS AMER LLC | 2,978 | $44,000 | 0.0% | $12.61 | — | COM | 894174101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 800 | $44,000 | 0.0% | — | — | Put | 848574959 |
| — | SUBURBAN PROPANE PARTNERS L | 1,100 | $44,000 | 0.0% | — | — | Call | 864482904 |
| — | MITEL NETWORKS CORP | 5,000 | $44,000 | 0.0% | — | — | Call | 60671Q904 |
| — | QIWI PLC | 1,577 | $44,000 | 0.0% | $36.39 | — | SPON ADR REP B | 74735M108 |
| — | LIBERATOR MEDICAL HLDGS INC | 19,200 | $44,000 | 0.0% | — | — | Call | 53012L908 |
| — | GP STRATEGIES CORP | 1,300 | $43,000 | 0.0% | $36.92 | — | COM | 36225V104 |
| — | XEROX CORP | 4,000 | $43,000 | 0.0% | — | — | Call | 984121903 |
| — | PMC-SIERRA INC | 5,000 | $43,000 | 0.0% | — | — | Put | 69344F956 |
| — | THOMPSON CREEK METALS CO INC | 52,806 | $43,000 | 0.0% | $0.81 | — | COM | 884768102 |
| — | CRAFT BREW ALLIANCE INC | 3,900 | $43,000 | 0.0% | — | — | Call | 224122901 |
| — | AXCELIS TECHNOLOGIES INC | 14,500 | $43,000 | 0.0% | — | — | Call | 54540909 |
| — | SUNOPTA INC | 4,000 | $43,000 | 0.0% | — | — | Call | 8676EP908 |
| ANGO | ANGIODYNAMICS INC | 2,606 | $43,000 | 0.0% | $16.55 | +0.3% | COM | 03475V101 |
| — | OSIRIS THERAPEUTICS INC NEW | 2,200 | $43,000 | 0.0% | — | — | Call | 68827R908 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,966 | $43,000 | 0.0% | $4.80 | — | COM | 948626106 |
| — | TELEFONICA BRASIL SA | 3,066 | $43,000 | 0.0% | $16.75 | — | SPONSORED ADR | 87936R106 |
| CUBE | CUBESMART | 1,846 | $43,000 | 0.0% | $22.61 | — | COM | 229663109 |
| — | TORONTO DOMINION BK ONT | 1,000 | $43,000 | 0.0% | — | — | Put | 891160959 |
| — | BED BATH & BEYOND INC | 626 | $43,000 | 0.0% | $67.30 | — | COM | 75896100 |
| — | VRINGO INC | 77,700 | $43,000 | 0.0% | — | — | Call | 92911N904 |
| — | MCG CAPITAL CORP | 9,500 | $43,000 | 0.0% | $4.46 | — | COM | 58047P107 |
| — | PSIVIDA CORP | 11,328 | $43,000 | 0.0% | $3.80 | — | COM | 74440J101 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,400 | $43,000 | 0.0% | — | — | Put | 73935S955 |
| — | PENSKE AUTOMOTIVE GRP INC | 800 | $42,000 | 0.0% | — | — | Call | 70959W903 |
| — | TAL ED GROUP | 1,200 | $42,000 | 0.0% | — | — | Call | 874080904 |
| — | ADURO BIOTECH INC | 1,400 | $42,000 | 0.0% | — | — | Call | 00739L901 |
| — | AES CORP | 3,200 | $42,000 | 0.0% | — | — | Put | 00130H955 |
| — | OCH ZIFF CAP MGMT GROUP | 3,400 | $42,000 | 0.0% | — | — | Put | 67551U955 |
| — | CITRIX SYS INC | 600 | $42,000 | 0.0% | $70.00 | — | COM | 177376100 |
| HUN | HUNTSMAN CORP | 1,906 | $42,000 | 0.0% | $22.63 | 0.0% | COM | 447011107 |
| HRL | HORMEL FOODS CORP | 746 | $42,000 | 0.0% | $21.17 | +3.9% | COM | 440452100 |
| BRKR | BRUKER CORP | 2,070 | $42,000 | 0.0% | $18.20 | +6.6% | COM | 116794108 |
| — | DEPOMED INC | 1,895 | $41,000 | 0.0% | $21.64 | — | COM | 249908104 |
| — | NEW YORK REIT INC | 4,134 | $41,000 | 0.0% | $10.19 | — | COM | 64976L109 |
| — | ICAD INC | 12,600 | $41,000 | 0.0% | — | — | Put | 44934S956 |
| — | WESTERN ALLIANCE BANCORP | 1,200 | $41,000 | 0.0% | — | — | Call | 957638909 |
| — | TRINITY BIOTECH PLC | 2,265 | $41,000 | 0.0% | $18.10 | — | SPON ADR NEW | 896438306 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 32,035 | $41,000 | 0.0% | $2.20 | — | COM | 64077P108 |
| WCC | WESCO INTL INC | 600 | $41,000 | 0.0% | $69.71 | 0.0% | COM | 95082P105 |
| — | BAYTEX ENERGY CORP | 2,600 | $41,000 | 0.0% | — | — | Call | 07317Q905 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 5,500 | $41,000 | 0.0% | — | — | Call | 09625U909 |
| — | BREITBURN ENERGY PARTNERS LP | 8,685 | $41,000 | 0.0% | $4.72 | — | COM UT LTD PTN | 106776107 |
| — | ERIN ENERGY CORP | 10,400 | $41,000 | 0.0% | — | — | Call | 295625907 |
| — | FMC TECHNOLOGIES INC | 1,000 | $41,000 | 0.0% | — | — | Call | 30249U901 |
| — | MONSTER WORLDWIDE INC | 6,200 | $41,000 | 0.0% | — | — | Put | 611742957 |
| — | GUESS INC | 2,100 | $40,000 | 0.0% | — | — | Put | 401617955 |
| ACIC | UNITED INS HLDGS CORP | 2,585 | $40,000 | 0.0% | $14.11 | -6.4% | COM | 910710102 |
| — | CURIS INC | 12,007 | $40,000 | 0.0% | $3.33 | — | COM | 231269101 |
| — | ADEPT TECHNOLOGY INC | 5,500 | $40,000 | 0.0% | — | — | Call | 6854902 |
| — | FEDERATED INVS INC PA | 1,200 | $40,000 | 0.0% | — | — | Put | 314211953 |
| CORT | CORCEPT THERAPEUTICS INC | 6,636 | $40,000 | 0.0% | $4.57 | +34.3% | COM | 218352102 |
| FMC | F M C CORP | 759 | $40,000 | 0.0% | $46.20 | -15.5% | COM NEW | 302491303 |
| — | THRESHOLD PHARMACEUTICAL INC | 10,000 | $40,000 | 0.0% | — | — | Call | 885807906 |
| — | IMPAC MTG HLDGS INC | 2,100 | $40,000 | 0.0% | — | — | Put | 45254P958 |
| — | AMEDISYS INC | 1,019 | $40,000 | 0.0% | $23.05 | — | COM | 23436108 |
| — | ENDOLOGIX INC | 2,600 | $40,000 | 0.0% | — | — | Call | 29266S906 |
| — | HONG KONG TELEVISION NETWK L | 7,000 | $40,000 | 0.0% | — | — | Put | 43858G957 |
| — | UNIVERSAL AMERN CORP NEW | 4,000 | $40,000 | 0.0% | — | — | Put | 91338E951 |
| — | LEIDOS HLDGS INC | 1,000 | $40,000 | 0.0% | — | — | Put | 525327952 |
| — | KAPSTONE PAPER & PACKAGING C | 1,714 | $40,000 | 0.0% | $23.34 | — | COM | 48562P103 |
| EGY | VAALCO ENERGY INC | 18,439 | $39,000 | 0.0% | $4.49 | -57.5% | COM NEW | 91851C201 |
| — | EXONE CO | 3,539 | $39,000 | 0.0% | $11.12 | — | COM | 302104104 |
| — | PMC-SIERRA INC | 4,600 | $39,000 | 0.0% | — | — | Call | 69344F906 |
| SON | SONOCO PRODS CO | 909 | $39,000 | 0.0% | $31.51 | +0.1% | COM | 835495102 |
| — | GAIAM INC | 6,000 | $39,000 | 0.0% | — | — | Put | 36268Q953 |
| — | LEGGETT & PLATT INC | 800 | $39,000 | 0.0% | — | — | Put | 524660957 |
| — | KEY ENERGY SVCS INC | 21,789 | $39,000 | 0.0% | $2.33 | — | COM | 492914106 |
| — | UNIVERSAL INS HLDGS INC | 1,600 | $39,000 | 0.0% | — | — | Put | 91359V957 |
| — | IGNITE RESTAURANT GROUP INC | 7,955 | $39,000 | 0.0% | $4.90 | — | COM | 451730105 |
| — | BIND THERAPEUTICS INC | 7,000 | $39,000 | 0.0% | — | — | Call | 05548N907 |
| — | LAZARD LTD | 700 | $39,000 | 0.0% | — | — | Put | G54050952 |
| ARCC | ARES CAP CORP | 2,399 | $39,000 | 0.0% | $5.74 | +5.1% | COM | 04010L103 |
| — | SILICONWARE PRECISION INDS L | 5,300 | $39,000 | 0.0% | — | — | Call | 827084904 |
| — | QUANTUM CORP | 23,100 | $39,000 | 0.0% | — | — | Call | 747906904 |
| — | KRISPY KREME DOUGHNUTS INC | 2,000 | $39,000 | 0.0% | — | — | Call | 501014904 |
| — | ENOVA INTL INC | 2,100 | $39,000 | 0.0% | — | — | Call | 29357K903 |
| — | ROSETTA STONE INC | 4,900 | $39,000 | 0.0% | — | — | Put | 777780957 |
| — | ACXIOM CORP | 2,208 | $39,000 | 0.0% | $17.66 | — | COM | 5125109 |
| — | RETAILMENOT INC | 2,200 | $39,000 | 0.0% | — | — | Call | 76132B906 |
| — | S&W SEED CO | 8,000 | $39,000 | 0.0% | — | — | Call | 785135904 |
| — | SHARPS COMPLIANCE CORP | 5,400 | $38,000 | 0.0% | — | — | Call | 820017901 |
| — | U M H PROPERTIES INC | 3,900 | $38,000 | 0.0% | — | — | Put | 903002953 |
| — | CHINA FIN ONLINE CO LTD | 6,700 | $38,000 | 0.0% | — | — | Call | 169379904 |
| LGIH | LGI HOMES INC | 1,921 | $38,000 | 0.0% | $16.95 | +6.0% | COM | 50187T106 |
| — | TORNIER N V | 1,502 | $38,000 | 0.0% | $23.68 | — | SHS | N87237108 |
| — | COMTECH TELECOMMUNICATIONS C | 1,300 | $38,000 | 0.0% | — | — | Call | 205826909 |
| — | SHARPS COMPLIANCE CORP | 5,400 | $38,000 | 0.0% | — | — | Put | 820017951 |
| — | THRESHOLD PHARMACEUTICAL INC | 9,377 | $38,000 | 0.0% | $4.13 | — | COM NEW | 885807206 |
| NLST | NETLIST INC | 68,031 | $38,000 | 0.0% | $0.80 | -28.5% | COM | 64118P109 |
| — | CEDAR FAIR L P | 700 | $38,000 | 0.0% | $55.10 | — | DEPOSITRY UNIT | 150185106 |
| — | OUTERWALL INC | 500 | $38,000 | 0.0% | $76.00 | — | COM | 690070107 |
| — | COMVERSE INC | 1,846 | $37,000 | 0.0% | $20.04 | — | COM | 20585P105 |
| — | MERIDIAN BIOSCIENCE INC | 2,000 | $37,000 | 0.0% | — | — | Put | 589584951 |
| — | AMYRIS INC | 18,971 | $37,000 | 0.0% | $1.95 | — | COM | 03236M101 |
| — | TRAVELPORT WORLDWIDE LTD | 2,686 | $37,000 | 0.0% | $13.78 | — | SHS | G9019D104 |
| GNTX | GENTEX CORP | 2,263 | $37,000 | 0.0% | $17.48 | 0.0% | COM | 371901109 |
| — | WORLD ACCEP CORP DEL | 600 | $37,000 | 0.0% | — | — | Call | 981419904 |
| — | TERADATA CORP DEL | 1,000 | $37,000 | 0.0% | — | — | Call | 88076W903 |
| MDU | MDU RES GROUP INC | 1,872 | $37,000 | 0.0% | $5.79 | 0.0% | COM | 552690109 |
| — | UNILIFE CORP NEW | 17,000 | $37,000 | 0.0% | — | — | Call | 90478E903 |
| — | FEDERATED INVS INC PA | 1,100 | $37,000 | 0.0% | — | — | Call | 314211903 |
| — | BRANDYWINE RLTY TR | 2,800 | $37,000 | 0.0% | — | — | Put | 105368953 |
| — | FLAGSTAR BANCORP INC | 2,000 | $37,000 | 0.0% | — | — | Put | 337930955 |
| — | XOOM CORP | 1,745 | $37,000 | 0.0% | $21.20 | — | COM | 98419Q101 |
| — | INSULET CORP | 1,200 | $37,000 | 0.0% | — | — | Put | 45784P951 |
| T | AT&T INC | 1,045 | $37,000 | 0.0% | $12.21 | 0.0% | COM | 00206R102 |
| — | PLATFORM SPECIALTY PRODS COR | 1,400 | $36,000 | 0.0% | — | — | Call | 72766Q905 |
| WBS | WEBSTER FINL CORP CONN | 900 | $36,000 | 0.0% | $33.59 | +12.3% | COM | 947890109 |
| — | RENEWABLE ENERGY GROUP INC | 3,100 | $36,000 | 0.0% | — | — | Call | 75972A901 |
| — | QUANEX BUILDING PRODUCTS COR | 1,700 | $36,000 | 0.0% | — | — | Put | 747619954 |
| — | CREE INC | 1,400 | $36,000 | 0.0% | — | — | Put | 225447951 |
| — | CITIZENS FINL GROUP INC | 1,300 | $36,000 | 0.0% | — | — | Put | 174610955 |
| — | ENI S P A | 1,000 | $36,000 | 0.0% | — | — | Call | 26874R908 |
| — | LOUISIANA PAC CORP | 2,100 | $36,000 | 0.0% | — | — | Put | 546347955 |
| VLY | VALLEY NATL BANCORP | 3,500 | $36,000 | 0.0% | $9.46 | +3.0% | COM | 919794107 |
| — | OMEGA PROTEIN CORP | 2,600 | $36,000 | 0.0% | — | — | Put | 68210P957 |
| — | AMEDISYS INC | 900 | $36,000 | 0.0% | — | — | Call | 23436908 |
| — | LUMENIS LTD | 2,600 | $36,000 | 0.0% | $13.14 | — | SHS CL B | M6778Q121 |
| GZTGF | GAZIT GLOBE LTD | 2,956 | $35,000 | 0.0% | $12.66 | 0.0% | SHS | M4793C102 |
| — | HUDSON CITY BANCORP | 3,500 | $35,000 | 0.0% | — | — | Call | 443683907 |
| — | PICO HLDGS INC | 2,400 | $35,000 | 0.0% | — | — | Put | 693366955 |
| ENTA | ENANTA PHARMACEUTICALS INC | 778 | $35,000 | 0.0% | $38.91 | -0.0% | COM | 29251M106 |
| — | TIME INC NEW | 1,500 | $35,000 | 0.0% | — | — | Put | 887228954 |
| — | COHERUS BIOSCIENCES INC | 1,200 | $35,000 | 0.0% | — | — | Call | 19249H903 |
| — | DCT INDUSTRIAL TRUST INC | 1,100 | $35,000 | 0.0% | — | — | Call | 233153904 |
| — | ROSETTA GENOMICS LTD | 10,200 | $35,000 | 0.0% | — | — | Put | M82183956 |
| — | SANDISK CORP | 600 | $35,000 | 0.0% | — | — | Put | 80004C951 |
| — | TABLEAU SOFTWARE INC | 300 | $35,000 | 0.0% | — | — | Put | 87336U955 |
| — | BALL CORP | 500 | $35,000 | 0.0% | — | — | Put | 58498956 |
| — | DISCOVER FINL SVCS | 600 | $35,000 | 0.0% | — | — | Call | 254709908 |
| — | PROTALIX BIOTHERAPEUTICS INC | 18,000 | $35,000 | 0.0% | — | — | Put | 74365A951 |
| — | SANDISK CORP | 600 | $35,000 | 0.0% | — | — | Call | 80004C901 |
| — | MEDASSETS INC | 1,595 | $35,000 | 0.0% | $18.90 | — | COM | 584045108 |
| — | HD SUPPLY HLDGS INC | 1,000 | $35,000 | 0.0% | — | — | Put | 40416M955 |
| — | GRAPHIC PACKAGING HLDG CO | 2,500 | $35,000 | 0.0% | — | — | Call | 388689901 |
| — | TD AMERITRADE HLDG CORP | 930 | $34,000 | 0.0% | $37.38 | — | COM | 87236Y108 |
| — | INSULET CORP | 1,100 | $34,000 | 0.0% | — | — | Call | 45784P901 |
| FLO | FLOWERS FOODS INC | 1,600 | $34,000 | 0.0% | $14.76 | +1.0% | COM | 343498101 |
| — | VIVINT SOLAR INC | 2,819 | $34,000 | 0.0% | $9.21 | — | COM | 92854Q106 |
| — | CALIX INC | 4,500 | $34,000 | 0.0% | — | — | Call | 13100M909 |
| — | HANWHA Q CELL CO LTD | 2,000 | $34,000 | 0.0% | — | — | Call | 41135V901 |
| — | ANTERO RES CORP | 1,000 | $34,000 | 0.0% | — | — | Call | 03674X906 |
| — | COMPANHIA ENERGETICA DE MINA | 9,000 | $34,000 | 0.0% | — | — | Put | 204409951 |
| — | PENTAIR PLC | 500 | $34,000 | 0.0% | — | — | Put | G7S00T954 |
| — | TRAVELCENTERS AMER LLC | 2,300 | $34,000 | 0.0% | — | — | Call | 894174901 |
| — | PHOTRONICS INC | 3,600 | $34,000 | 0.0% | — | — | Put | 719405952 |
| — | BELLATRIX EXPLORATION LTD | 14,769 | $34,000 | 0.0% | $2.36 | — | COM | 78314101 |
| CHD | CHURCH & DWIGHT INC | 421 | $34,000 | 0.0% | $36.39 | 0.0% | COM | 171340102 |
| SUN | SUNOCO LP | 745 | $34,000 | 0.0% | $50.51 | — | COM U REP LP | 86765K109 |
| — | TESSERA TECHNOLOGIES INC | 900 | $34,000 | 0.0% | — | — | Call | 88164L900 |
| MRCY | MERCURY SYS INC | 2,338 | $34,000 | 0.0% | $14.24 | +2.1% | COM | 589378108 |
| — | OMNOVA SOLUTIONS INC | 4,500 | $34,000 | 0.0% | — | — | Put | 682129951 |
| — | GP STRATEGIES CORP | 1,000 | $33,000 | 0.0% | — | — | Put | 36225V954 |
| — | NEW SR INVT GROUP INC | 2,500 | $33,000 | 0.0% | $15.16 | — | COM | 648691103 |
| — | RIGEL PHARMACEUTICALS INC | 10,200 | $33,000 | 0.0% | — | — | Put | 766559953 |
| — | AEROVIRONMENT INC | 1,260 | $33,000 | 0.0% | $28.86 | — | COM | 8073108 |
| NVDA | NVIDIA CORP | 1,665 | $33,000 | 0.0% | $0.52 | 0.0% | COM | 67066G104 |
| — | METHANEX CORP | 600 | $33,000 | 0.0% | — | — | Call | 59151K908 |
| — | ALLIED WRLD ASSUR COM HLDG A | 759 | $33,000 | 0.0% | $43.48 | — | SHS | H01531104 |
| — | ANIKA THERAPEUTICS INC | 1,000 | $33,000 | 0.0% | — | — | Call | 35255908 |
| — | EMERSON ELEC CO | 600 | $33,000 | 0.0% | — | — | Put | 291011954 |
| — | GENOMIC HEALTH INC | 1,200 | $33,000 | 0.0% | — | — | Put | 37244C951 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 20,444 | $33,000 | 0.0% | $1.95 | — | COM | 63937X103 |
| — | BIG 5 SPORTING GOODS CORP | 2,310 | $33,000 | 0.0% | $14.60 | — | COM | 08915P101 |
| — | TRANSOCEAN PARTNERS LLC | 2,400 | $33,000 | 0.0% | — | — | Call | Y8977Y900 |
| — | HARRIS & HARRIS GROUP INC | 11,900 | $33,000 | 0.0% | — | — | Call | 413833904 |
| — | ROCKET FUEL INC | 4,000 | $33,000 | 0.0% | — | — | Call | 773111909 |
| — | FIVE OAKS INVT CORP | 3,900 | $33,000 | 0.0% | — | — | Put | 33830W956 |
| — | NORTH EUROPEAN OIL RTY TR | 2,900 | $33,000 | 0.0% | — | — | Call | 659310906 |
| — | ZENDESK INC | 1,497 | $33,000 | 0.0% | $22.67 | — | COM | 98936J101 |
| — | ENNIS INC | 1,800 | $33,000 | 0.0% | — | — | Call | 293389902 |
| — | NORTH ATLANTIC DRILLING LTD | 27,780 | $33,000 | 0.0% | $1.47 | — | COM | G6613P202 |
| — | BLYTH INC | 5,000 | $32,000 | 0.0% | — | — | Put | 09643P957 |
| — | MANNING & NAPIER INC | 3,200 | $32,000 | 0.0% | — | — | Call | 56382Q902 |
| — | A10 NETWORKS INC | 5,000 | $32,000 | 0.0% | — | — | Call | 2121901 |
| REFR | RESEARCH FRONTIERS INC | 5,900 | $32,000 | 0.0% | $5.89 | 0.0% | COM | 760911107 |
| — | ROUNDYS INC | 9,900 | $32,000 | 0.0% | — | — | Put | 779268951 |
| FSLR | FIRST SOLAR INC | 676 | $32,000 | 0.0% | $55.86 | 0.0% | COM | 336433107 |
| — | SAFE BULKERS INC | 9,900 | $32,000 | 0.0% | — | — | Call | Y7388L903 |
| — | ROSETTA GENOMICS LTD | 9,401 | $32,000 | 0.0% | $2.83 | — | SHS NEW NIS 0.6 | M82183126 |
| TR | TOOTSIE ROLL INDS INC | 1,000 | $32,000 | 0.0% | $25.29 | 0.0% | COM | 890516107 |
| CALM | CAL MAINE FOODS INC | 610 | $32,000 | 0.0% | $35.66 | 0.0% | COM NEW | 128030202 |
| — | BLUE NILE INC | 1,051 | $32,000 | 0.0% | $31.96 | — | COM | 09578R103 |
| — | CHAMBERS STR PPTYS | 4,081 | $32,000 | 0.0% | $7.71 | — | COM | 157842105 |
| — | NAUTILUS INC | 1,500 | $32,000 | 0.0% | — | — | Call | 63910B902 |
| — | EVERSOURCE ENERGY | 700 | $32,000 | 0.0% | — | — | Call | 30040W908 |
| — | HOSPITALITY PPTYS TR | 1,100 | $32,000 | 0.0% | — | — | Call | 44106M902 |
| — | TE CONNECTIVITY LTD | 500 | $32,000 | 0.0% | — | — | Call | H84989904 |
| — | NUMEREX CORP PA | 3,800 | $32,000 | 0.0% | — | — | Put | 67053A952 |
| — | EARTHLINK HLDGS CORP | 4,100 | $31,000 | 0.0% | — | — | Call | 27033X901 |
| DVN | DEVON ENERGY CORP NEW | 514 | $31,000 | 0.0% | $44.24 | 0.0% | COM | 25179M103 |
| — | CNH INDL N V | 3,300 | $31,000 | 0.0% | — | — | Put | N20944959 |
| — | CANCER GENETICS INC | 2,600 | $31,000 | 0.0% | — | — | Call | 13739U904 |
| — | CARRIZO OIL & GAS INC | 635 | $31,000 | 0.0% | $48.82 | — | COM | 144577103 |
| — | NEOPHOTONICS CORP | 3,400 | $31,000 | 0.0% | — | — | Call | 64051T900 |
| — | NANOVIRICIDES INC | 18,200 | $31,000 | 0.0% | — | — | Call | 630087903 |
| — | DOMINION RES BLACK WARRIOR T | 8,800 | $31,000 | 0.0% | — | — | Put | 25746Q958 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,500 | $31,000 | 0.0% | — | — | Call | 29272B905 |
| — | SANDSTORM GOLD LTD | 10,600 | $31,000 | 0.0% | — | — | Put | 80013R956 |
| — | VISTA OUTDOOR INC | 700 | $31,000 | 0.0% | — | — | Put | 928377950 |
| — | OCATA THERAPEUTICS INC | 5,800 | $31,000 | 0.0% | — | — | Put | 67457L950 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,200 | $31,000 | 0.0% | — | — | Put | 76973Q955 |
| — | FLEETMATICS GROUP PLC | 654 | $31,000 | 0.0% | $47.40 | — | COM | G35569105 |
| — | CONSUMER PORTFOLIO SVCS INC | 5,000 | $31,000 | 0.0% | — | — | Put | 210502950 |
| — | NEVSUN RES LTD | 8,100 | $31,000 | 0.0% | — | — | Call | 64156L901 |
| — | ABIOMED INC | 455 | $30,000 | 0.0% | $65.93 | — | COM | 3654100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 4,800 | $30,000 | 0.0% | $6.47 | 0.0% | COM | 210502100 |
| — | ADVANTAGE OIL & GAS LTD | 4,800 | $30,000 | 0.0% | — | — | Put | 00765F951 |
| — | CONTROL4 CORP | 3,350 | $30,000 | 0.0% | $13.14 | — | COM | 21240D107 |
| — | TEARLAB CORP | 14,689 | $30,000 | 0.0% | $7.34 | — | COM | 878193101 |
| — | ARATANA THERAPEUTICS INC | 2,000 | $30,000 | 0.0% | — | — | Put | 03874P951 |
| — | TORONTO DOMINION BK ONT | 700 | $30,000 | 0.0% | — | — | Call | 891160909 |
| — | ROSETTA RESOURCES INC | 1,300 | $30,000 | 0.0% | — | — | Put | 777779957 |
| — | INFINITY PHARMACEUTICALS INC | 2,700 | $30,000 | 0.0% | — | — | Call | 45665G903 |
| — | XEROX CORP | 2,800 | $30,000 | 0.0% | — | — | Put | 984121953 |
| — | TESSERA TECHNOLOGIES INC | 800 | $30,000 | 0.0% | — | — | Put | 88164L950 |
| VECO | VEECO INSTRS INC DEL | 1,047 | $30,000 | 0.0% | $33.65 | -8.8% | COM | 922417100 |
| — | STUDENT TRANSN INC | 6,600 | $30,000 | 0.0% | — | — | Put | 86388A958 |
| — | HEALTHSTREAM INC | 1,000 | $30,000 | 0.0% | — | — | Put | 42222N953 |
| — | FERRO CORP | 1,800 | $30,000 | 0.0% | — | — | Put | 315405950 |
| — | SONOCO PRODS CO | 700 | $30,000 | 0.0% | — | — | Call | 835495902 |
| — | TETRA TECHNOLOGIES INC DEL | 4,700 | $30,000 | 0.0% | — | — | Call | 88162F905 |
| — | BUCKEYE PARTNERS L P | 400 | $30,000 | 0.0% | — | — | Call | 118230901 |
| — | DENISON MINES CORP | 38,300 | $29,000 | 0.0% | — | — | Call | 248356907 |
| CVE | CENOVUS ENERGY INC | 1,780 | $29,000 | 0.0% | $18.35 | -22.5% | COM | 15135U109 |
| JOE | ST JOE CO | 1,838 | $29,000 | 0.0% | $17.18 | -2.4% | COM | 790148100 |
| — | MARATHON OIL CORP | 1,100 | $29,000 | 0.0% | — | — | Put | 565849956 |
| — | STAMPS COM INC | 400 | $29,000 | 0.0% | — | — | Call | 852857900 |
| — | ALPHA PRO TECH LTD | 12,724 | $29,000 | 0.0% | $2.57 | — | COM | 20772109 |
| — | DOMTAR CORP | 699 | $29,000 | 0.0% | $41.49 | — | COM NEW | 257559203 |
| — | COWEN GROUP INC NEW | 4,500 | $29,000 | 0.0% | — | — | Call | 223622901 |
| — | RPX CORP | 1,718 | $29,000 | 0.0% | $16.88 | — | COM | 74972G103 |
| — | OMNOVA SOLUTIONS INC | 3,809 | $29,000 | 0.0% | $6.10 | — | COM | 682129101 |
| — | VIOLIN MEMORY INC | 11,694 | $29,000 | 0.0% | $4.23 | — | COM | 92763A101 |
| — | HOSPITALITY PPTYS TR | 1,000 | $29,000 | 0.0% | — | — | Put | 44106M952 |
| — | ANTARES PHARMA INC | 13,700 | $29,000 | 0.0% | — | — | Call | 36642906 |
| — | BANCO SANTANDER BRASIL S A | 5,300 | $29,000 | 0.0% | — | — | Put | 05967A957 |
| — | VOCERA COMMUNICATIONS INC | 2,500 | $29,000 | 0.0% | — | — | Put | 92857F957 |
| — | VOCERA COMMUNICATIONS INC | 2,500 | $29,000 | 0.0% | — | — | Call | 92857F907 |
| — | 2U INC | 900 | $29,000 | 0.0% | — | — | Call | 90214J901 |
| — | FIRST BANCORP P R | 6,000 | $29,000 | 0.0% | — | — | Put | 318672956 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,000 | $29,000 | 0.0% | — | — | Call | 46131B900 |
| — | ABEONA THERAPEUTICS INC | 5,800 | $29,000 | 0.0% | — | — | Put | 00289Y957 |
| — | PACIFIC BIOSCIENCES CALIF IN | 5,100 | $29,000 | 0.0% | — | — | Put | 69404D958 |
| — | QUINTILES TRANSNATIO HLDGS I | 400 | $29,000 | 0.0% | — | — | Call | 74876Y901 |
| — | CHINA SOUTHN AIRLS LTD | 500 | $29,000 | 0.0% | — | — | Call | 169409909 |
| — | INVESTORS BANCORP INC NEW | 2,317 | $29,000 | 0.0% | $12.52 | — | COM | 46146L101 |
| — | PRIMO WTR CORP | 5,000 | $29,000 | 0.0% | — | — | Put | 74165N955 |
| HGTXU | HUGOTON RTY TR TEX | 7,958 | $28,000 | 0.0% | $3.52 | — | UNIT BEN INT | 444717102 |
| — | SAP SE | 400 | $28,000 | 0.0% | — | — | Put | 803054954 |
| — | CHEMTURA CORP | 1,000 | $28,000 | 0.0% | — | — | Call | 163893909 |
| — | ORACLE CORP | 700 | $28,000 | 0.0% | — | — | Call | 68389X905 |
| — | S&W SEED CO | 5,800 | $28,000 | 0.0% | $3.99 | — | COM | 785135104 |
| NSP | INSPERITY INC | 558 | $28,000 | 0.0% | $20.38 | 0.0% | COM | 45778Q107 |
| — | CONE MIDSTREAM PARTNERS LP | 1,600 | $28,000 | 0.0% | — | — | Call | 206812909 |
| — | DONNELLEY R R & SONS CO | 1,600 | $28,000 | 0.0% | — | — | Put | 257867951 |
| SCI | SERVICE CORP INTL | 959 | $28,000 | 0.0% | $24.32 | +16.6% | COM | 817565104 |
| TIIAY | TELECOM ITALIA S P A NEW | 2,200 | $28,000 | 0.0% | $11.55 | — | SPON ADR ORD | 87927Y102 |
| — | LIQUIDITY SERVICES INC | 2,900 | $28,000 | 0.0% | — | — | Put | 53635B957 |
| — | TRAVELPORT WORLDWIDE LTD | 2,000 | $28,000 | 0.0% | — | — | Put | G9019D954 |
| — | MARIN SOFTWARE INC | 4,100 | $28,000 | 0.0% | — | — | Put | 56804T956 |
| — | NOVATEL WIRELESS INC | 8,700 | $28,000 | 0.0% | — | — | Call | 66987M904 |
| — | EXONE CO | 2,500 | $28,000 | 0.0% | — | — | Call | 302104904 |
| — | SALLY BEAUTY HLDGS INC | 900 | $28,000 | 0.0% | — | — | Put | 79546E954 |
| — | OHR PHARMACEUTICAL INC | 11,200 | $28,000 | 0.0% | — | — | Call | 67778H900 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,736 | $28,000 | 0.0% | $18.22 | -9.6% | COM | 75508B104 |
| SBH | SALLY BEAUTY HLDGS INC | 900 | $28,000 | 0.0% | $31.74 | 0.0% | COM | 79546E104 |
| BCO | BRINKS CO | 942 | $28,000 | 0.0% | $26.91 | 0.0% | COM | 109696104 |
| — | GENOMIC HEALTH INC | 965 | $27,000 | 0.0% | $30.81 | — | COM | 37244C101 |
| — | SUMITOMO MITSUI FINL GROUP I | 3,000 | $27,000 | 0.0% | — | — | Call | 86562M909 |
| — | OLIN CORP | 1,000 | $27,000 | 0.0% | — | — | Put | 680665955 |
| CEVA | CEVA INC | 1,393 | $27,000 | 0.0% | $20.12 | +1.7% | COM | 157210105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 653 | $27,000 | 0.0% | $7.33 | +14.6% | COM | 45841N107 |
| — | TUNIU CORP | 1,500 | $27,000 | 0.0% | — | — | Call | 89977P906 |
| DMLP | DORCHESTER MINERALS LP | 1,256 | $27,000 | 0.0% | $22.69 | — | COM UNIT | 25820R105 |
| — | FIVE OAKS INVT CORP | 3,200 | $27,000 | 0.0% | $9.43 | — | COM | 33830W106 |
| — | XOOM CORP | 1,300 | $27,000 | 0.0% | — | — | Put | 98419Q951 |
| — | ZOGENIX INC | 15,900 | $27,000 | 0.0% | — | — | Put | 98978L955 |
| TV | GRUPO TELEVISA SA | 685 | $27,000 | 0.0% | $39.42 | — | SPON ADR REP ORD | 40049J206 |
| CIG | COMPANHIA ENERGETICA DE MINA | 7,203 | $27,000 | 0.0% | $4.71 | — | SP ADR N-V PFD | 204409601 |
| ENVA | ENOVA INTL INC | 1,451 | $27,000 | 0.0% | $19.45 | 0.0% | COM | 29357K103 |
| — | RENESOLA LTD | 19,200 | $26,000 | 0.0% | — | — | Call | 75971T903 |
| — | CALAMOS ASSET MGMT INC | 2,128 | $26,000 | 0.0% | $12.49 | — | CL A | 12811R104 |
| — | ORBITAL ATK INC | 361 | $26,000 | 0.0% | $72.02 | — | COM | 68557N103 |
| — | ATARA BIOTHERAPEUTICS INC | 500 | $26,000 | 0.0% | — | — | Call | 46513907 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 421 | $26,000 | 0.0% | $29.70 | +3.3% | COM | 78467J100 |
| — | ENPHASE ENERGY INC | 3,400 | $26,000 | 0.0% | — | — | Put | 29355A957 |
| — | REPUBLIC AWYS HLDGS INC | 2,797 | $26,000 | 0.0% | $13.74 | — | COM | 760276105 |
| — | CHINA PETE & CHEM CORP | 300 | $26,000 | 0.0% | — | — | Call | 16941R908 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 5,557 | $26,000 | 0.0% | $3.50 | — | COM SER A | 04624N107 |
| — | EPIZYME INC | 1,100 | $26,000 | 0.0% | — | — | Call | 29428V904 |
| — | CARDIOVASCULAR SYS INC DEL | 1,000 | $26,000 | 0.0% | — | — | Call | 141619906 |
| — | CELLADON CORP | 20,427 | $26,000 | 0.0% | $1.27 | — | COM | 15117E107 |
| — | AVEO PHARMACEUTICALS INC | 15,100 | $26,000 | 0.0% | — | — | Call | 53588909 |
| — | MARKIT LTD | 1,000 | $26,000 | 0.0% | — | — | Put | G58249956 |
| — | VIMPELCOM LTD | 5,300 | $26,000 | 0.0% | — | — | Call | 92719A906 |
| — | MERIDIAN BIOSCIENCE INC | 1,372 | $26,000 | 0.0% | $18.95 | — | COM | 589584101 |
| — | PENN VA CORP | 5,845 | $26,000 | 0.0% | $6.52 | — | COM | 707882106 |
| — | MV OIL TR | 2,500 | $26,000 | 0.0% | — | — | Call | 553859909 |
| KMX | CARMAX INC | 400 | $26,000 | 0.0% | $71.28 | 0.0% | COM | 143130102 |
| — | GAS NAT INC | 2,400 | $25,000 | 0.0% | — | — | Call | 367204904 |
| — | KONINKLIJKE PHILIPS N V | 1,000 | $25,000 | 0.0% | — | — | Put | 500472953 |
| — | ENERGY FUELS INC | 5,600 | $25,000 | 0.0% | — | — | Put | 292671958 |
| — | JOY GLOBAL INC | 700 | $25,000 | 0.0% | — | — | Call | 481165908 |
| — | REALNETWORKS INC | 4,700 | $25,000 | 0.0% | — | — | Call | 75605L908 |
| — | NATURAL HEALTH TRENDS CORP | 600 | $25,000 | 0.0% | — | — | Call | 63888P906 |
| — | CSI COMPRESSCO LP | 1,400 | $25,000 | 0.0% | — | — | Call | 12637A903 |
| — | XENOPORT INC | 4,000 | $25,000 | 0.0% | — | — | Call | 98411C900 |
| — | FIBROCELL SCIENCE INC | 4,767 | $25,000 | 0.0% | $4.48 | — | COM NEW | 315721209 |
| — | CAPITAL SR LIVING CORP | 1,000 | $25,000 | 0.0% | — | — | Put | 140475954 |
| — | ARLINGTON ASSET INVT CORP | 1,300 | $25,000 | 0.0% | — | — | Put | 41356955 |
| — | TAL ED GROUP | 700 | $25,000 | 0.0% | — | — | Put | 874080954 |
| — | COLONY CAP INC | 1,100 | $25,000 | 0.0% | — | — | Call | 19624R906 |
| — | POINTS INTL LTD | 2,000 | $25,000 | 0.0% | — | — | Put | 730843958 |
| — | CALAMOS ASSET MGMT INC | 2,000 | $25,000 | 0.0% | — | — | Put | 12811R954 |
| — | MICREL INC | 1,814 | $25,000 | 0.0% | $14.88 | — | COM | 594793101 |
| — | TRAVELZOO INC | 2,200 | $25,000 | 0.0% | — | — | Call | 89421Q905 |
| — | WILSHIRE BANCORP INC | 2,000 | $25,000 | 0.0% | — | — | Put | 97186T958 |
| BDN | BRANDYWINE RLTY TR | 1,900 | $25,000 | 0.0% | $15.79 | — | SH BEN INT NEW | 105368203 |
| — | COMPANHIA PARANAENSE ENERG C | 2,251 | $25,000 | 0.0% | $11.84 | — | SPON ADR PFD | 20441B407 |
| — | PROTALIX BIOTHERAPEUTICS INC | 12,723 | $25,000 | 0.0% | $3.59 | — | COM | 74365A101 |
| — | MENTOR GRAPHICS CORP | 900 | $24,000 | 0.0% | — | — | Call | 587200906 |
| — | ADCARE HEALTH SYSTEMS INC | 7,000 | $24,000 | 0.0% | — | — | Put | 00650W950 |
| — | IXYS CORP | 1,600 | $24,000 | 0.0% | — | — | Call | 46600W906 |
| — | HARMAN INTL INDS INC | 200 | $24,000 | 0.0% | — | — | Put | 413086959 |
| — | W & T OFFSHORE INC | 4,400 | $24,000 | 0.0% | — | — | Call | 92922P906 |
| — | PRUDENTIAL PLC | 500 | $24,000 | 0.0% | — | — | Call | 74435K904 |
| — | GRUPO FINANCIERO SANTANDER M | 2,600 | $24,000 | 0.0% | — | — | Put | 40053C955 |
| — | PHILLIPS 66 | 300 | $24,000 | 0.0% | — | — | Put | 718546954 |
| — | DOMINION DIAMOND CORP | 1,700 | $24,000 | 0.0% | — | — | Put | 257287952 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,100 | $24,000 | 0.0% | — | — | Call | Y11082907 |
| — | VERTEX ENERGY INC | 10,000 | $24,000 | 0.0% | — | — | Call | 92534K907 |
| — | MARINEMAX INC | 1,000 | $24,000 | 0.0% | — | — | Call | 567908908 |
| — | ATLANTIC PWR CORP | 7,700 | $24,000 | 0.0% | — | — | Put | 04878Q953 |
| DOMR | DOMINION RES BLACK WARRIOR T | 6,904 | $24,000 | 0.0% | $4.49 | — | UNITS BEN INT | 25746Q108 |
| — | SWIFT ENERGY CO | 12,000 | $24,000 | 0.0% | — | — | Call | 870738901 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 5,620 | $24,000 | 0.0% | $4.27 | — | CM UNT LTD PRT | 64881E109 |
| MFC | MANULIFE FINL CORP | 1,298 | $24,000 | 0.0% | $17.42 | +6.6% | COM | 56501R106 |
| — | FORD MTR CO DEL | 1,600 | $24,000 | 0.0% | — | — | Call | 345370900 |
| — | VEECO INSTRS INC DEL | 800 | $23,000 | 0.0% | — | — | Put | 922417950 |
| — | COMPUGEN LTD | 3,300 | $23,000 | 0.0% | — | — | Put | M25722955 |
| — | SPECTRANETICS CORP | 1,000 | $23,000 | 0.0% | $23.00 | — | COM | 84760C107 |
| — | BROOKS AUTOMATION INC | 2,000 | $23,000 | 0.0% | — | — | Call | 114340902 |
| — | CHINA SUNERGY CO LTD | 12,638 | $23,000 | 0.0% | $3.30 | — | SPONSORED ADR NE | 16942X302 |
| — | OVERSTOCK COM INC DEL | 1,000 | $23,000 | 0.0% | — | — | Call | 690370901 |
| — | ELIZABETH ARDEN INC | 1,600 | $23,000 | 0.0% | — | — | Call | 28660G906 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,209 | $23,000 | 0.0% | $7.17 | — | SPONSORED ADR | 606822104 |
| — | CATO CORP NEW | 600 | $23,000 | 0.0% | — | — | Call | 149205906 |
| — | NTT DOCOMO INC | 1,200 | $23,000 | 0.0% | $16.02 | — | SPONS ADR | 62942M201 |
| CM | CDN IMPERIAL BK COMM TORONTO | 318 | $23,000 | 0.0% | $22.86 | +2.0% | COM | 136069101 |
| — | PLAINS GP HLDGS L P | 900 | $23,000 | 0.0% | — | — | Call | 72651A908 |
| — | PEREGRINE PHARMACEUTICALS IN | 17,700 | $23,000 | 0.0% | — | — | Put | 713661954 |
| — | ZIX CORP | 4,373 | $23,000 | 0.0% | $3.46 | — | COM | 98974P100 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,625 | $23,000 | 0.0% | $15.62 | — | COM | 46131B100 |
| — | UIL HLDG CORP | 500 | $23,000 | 0.0% | — | — | Call | 902748902 |
| — | GLOBAL PARTNERS LP | 700 | $23,000 | 0.0% | — | — | Call | 37946R909 |
| — | COMPANHIA DE SANEAMENTO BASI | 4,400 | $23,000 | 0.0% | — | — | Put | 20441A952 |
| — | BEBE STORES INC | 11,095 | $22,000 | 0.0% | $2.33 | — | COM | 75571109 |
| — | HASBRO INC | 300 | $22,000 | 0.0% | — | — | Put | 418056957 |
| — | ENZON PHARMACEUTICALS INC | 18,200 | $22,000 | 0.0% | — | — | Call | 293904908 |
| — | MUELLER WTR PRODS INC | 2,400 | $22,000 | 0.0% | — | — | Call | 624758908 |
| — | MOSYS INC | 11,500 | $22,000 | 0.0% | $2.71 | — | COM | 619718109 |
| — | NEVSUN RES LTD | 5,936 | $22,000 | 0.0% | $3.66 | — | COM | 64156L101 |
| — | FIFTH STREET FINANCE CORP | 3,412 | $22,000 | 0.0% | $7.44 | — | COM | 31678A103 |
| — | UTI WORLDWIDE INC | 2,200 | $22,000 | 0.0% | $12.06 | — | ORD | G87210103 |
| — | BELLICUM PHARMACEUTICALS INC | 1,041 | $22,000 | 0.0% | $21.13 | — | COM | 79481107 |
| — | COSAN LTD | 3,500 | $22,000 | 0.0% | — | — | Put | G25343957 |
| — | ALCOA INC | 2,000 | $22,000 | 0.0% | — | — | Call | 13817901 |
| — | TRONOX LTD | 1,500 | $22,000 | 0.0% | — | — | Put | Q9235V951 |
| — | PETROBRAS ARGENTINA S A | 3,300 | $22,000 | 0.0% | — | — | Put | 71646J959 |
| — | DOMINION DIAMOND CORP | 1,600 | $22,000 | 0.0% | — | — | Call | 257287902 |
| — | ALLIED WRLD ASSUR COM HLDG A | 500 | $22,000 | 0.0% | — | — | Put | H01531954 |
| — | ALLIANCE FIBER OPTIC PRODS I | 1,200 | $22,000 | 0.0% | — | — | Put | 18680956 |
| — | KEYSIGHT TECHNOLOGIES INC | 700 | $22,000 | 0.0% | — | — | Put | 49338L953 |
| — | CEDAR FAIR L P | 400 | $22,000 | 0.0% | — | — | Put | 150185956 |
| — | OMEGA PROTEIN CORP | 1,578 | $22,000 | 0.0% | $13.94 | — | COM | 68210P107 |
| — | GOVERNMENT PPTYS INCOME TR | 1,200 | $22,000 | 0.0% | — | — | Put | 38376A953 |
| — | ACETO CORP | 900 | $22,000 | 0.0% | — | — | Call | 4446900 |
| — | PICO HLDGS INC | 1,502 | $22,000 | 0.0% | $15.93 | — | COM NEW | 693366205 |
| — | COMVERSE INC | 1,100 | $22,000 | 0.0% | — | — | Put | 20585P955 |
| SPH | SUBURBAN PROPANE PARTNERS L | 555 | $22,000 | 0.0% | $43.78 | — | UNIT LTD PARTN | 864482104 |
| — | STAG INDL INC | 1,100 | $22,000 | 0.0% | — | — | Put | 85254J952 |
| — | NAUTILUS INC | 959 | $21,000 | 0.0% | $21.90 | — | COM | 63910B102 |
| — | CHINA GREEN AGRICULTURE INC | 9,700 | $21,000 | 0.0% | — | — | Call | 16943W905 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,200 | $21,000 | 0.0% | — | — | Put | 226344959 |
| — | SPECTRANETICS CORP | 900 | $21,000 | 0.0% | — | — | Call | 84760C907 |
| — | CHINA XD PLASTICS CO LTD | 3,500 | $21,000 | 0.0% | — | — | Call | 16948F907 |
| — | SIZMEK INC | 3,000 | $21,000 | 0.0% | — | — | Put | 83013P955 |
| — | ANADARKO PETE CORP | 264 | $21,000 | 0.0% | $82.68 | — | COM | 32511107 |
| RF | REGIONS FINL CORP NEW | 1,983 | $21,000 | 0.0% | $6.89 | +0.6% | COM | 7591EP100 |
| — | GOVERNMENT PPTYS INCOME TR | 1,118 | $21,000 | 0.0% | $18.78 | — | COM SHS BEN INT | 38376A103 |
| — | DOMTAR CORP | 500 | $21,000 | 0.0% | — | — | Put | 257559953 |
| — | MITEK SYS INC | 5,600 | $21,000 | 0.0% | — | — | Put | 606710950 |
| — | COVANTA HLDG CORP | 1,000 | $21,000 | 0.0% | — | — | Put | 22282E952 |
| — | CALLON PETE CO DEL | 2,500 | $21,000 | 0.0% | — | — | Call | 13123X902 |
| — | ACTUANT CORP | 900 | $21,000 | 0.0% | $23.33 | — | CL A NEW | 00508X203 |
| — | HARMONY GOLD MNG LTD | 15,500 | $21,000 | 0.0% | — | — | Call | 413216900 |
| — | FLUOR CORP NEW | 400 | $21,000 | 0.0% | — | — | Call | 343412902 |
| — | AU OPTRONICS CORP | 4,800 | $21,000 | 0.0% | — | — | Call | 2255907 |
| — | SINA CORP | 382 | $20,000 | 0.0% | $52.36 | — | ORD | G81477104 |
| — | WHOLE FOODS MKT INC | 500 | $20,000 | 0.0% | — | — | Call | 966837906 |
| — | MALIBU BOATS INC | 1,000 | $20,000 | 0.0% | — | — | Put | 56117J950 |
| — | CHILDRENS PL INC | 300 | $20,000 | 0.0% | — | — | Call | 168905907 |
| — | ARCTIC CAT INC | 600 | $20,000 | 0.0% | — | — | Call | 39670904 |
| — | NASDAQ OMX GROUP INC | 400 | $20,000 | 0.0% | — | — | Put | 631103958 |
| — | INCONTACT INC | 2,000 | $20,000 | 0.0% | — | — | Put | 45336E959 |
| — | ENERGY FUELS INC | 4,500 | $20,000 | 0.0% | — | — | Call | 292671908 |
| — | NOVADAQ TECHNOLOGIES INC | 1,610 | $20,000 | 0.0% | $12.42 | — | COM | 66987G102 |
| — | SUPERIOR INDS INTL INC | 1,100 | $20,000 | 0.0% | — | — | Put | 868168955 |
| — | NETSOL TECHNOLOGIES INC | 3,800 | $20,000 | 0.0% | — | — | Call | 64115A902 |
| — | INTELSAT S A | 2,000 | $20,000 | 0.0% | — | — | Put | L5140P951 |
| — | FRANKS INTL N V | 1,078 | $20,000 | 0.0% | $17.76 | — | COM | N33462107 |
| — | NET 1 UEPS TECHNOLOGIES INC | 1,100 | $20,000 | 0.0% | — | — | Put | 64107N956 |
| — | LEXICON PHARMACEUTICALS INC | 2,500 | $20,000 | 0.0% | — | — | Call | 528872902 |
| — | XENOPORT INC | 3,254 | $20,000 | 0.0% | $5.68 | — | COM | 98411C100 |
| — | CREE INC | 785 | $20,000 | 0.0% | $25.48 | — | COM | 225447101 |
| — | VISA INC | 300 | $20,000 | 0.0% | — | — | Call | 92826C909 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,248 | $20,000 | 0.0% | $19.34 | — | ORD | M4146Y108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 7,203 | $20,000 | 0.0% | $3.08 | — | REG SHS | L7257P106 |
| — | INTRAWEST RESORTS HLDGS INC | 1,700 | $20,000 | 0.0% | — | — | Put | 46090K959 |
| — | IGATE CORP | 400 | $19,000 | 0.0% | — | — | Put | 45169U955 |
| — | MA COM TECHNOLOGY SOLUTIONS | 500 | $19,000 | 0.0% | — | — | Call | 55405Y900 |
| — | NEW SOURCE ENERGY PARTNERS L | 4,500 | $19,000 | 0.0% | — | — | Put | 64881E959 |
| — | INTERNAP CORP | 2,000 | $19,000 | 0.0% | — | — | Call | 45885A900 |
| — | ALON USA ENERGY INC | 1,000 | $19,000 | 0.0% | — | — | Put | 20520952 |
| — | VIOLIN MEMORY INC | 7,900 | $19,000 | 0.0% | — | — | Call | 92763A901 |
| — | GENOMIC HEALTH INC | 700 | $19,000 | 0.0% | — | — | Call | 37244C901 |
| — | BIOTELEMETRY INC | 2,000 | $19,000 | 0.0% | — | — | Put | 90672956 |
| — | ABRAXAS PETE CORP | 6,400 | $19,000 | 0.0% | — | — | Put | 3830956 |
| — | CEDAR REALTY TRUST INC | 3,000 | $19,000 | 0.0% | — | — | Put | 150602959 |
| — | GASTAR EXPL INC NEW | 6,131 | $19,000 | 0.0% | $3.10 | — | COM | 36729W202 |
| — | VANGUARD INDEX FDS | 100 | $19,000 | 0.0% | — | — | Put | 922908953 |
| — | SANDRIDGE PERMIAN TR | 2,513 | $19,000 | 0.0% | $6.24 | — | COM UNIT BEN INT | 80007A102 |
| — | COMMUNITY HEALTH SYS INC NEW | 300 | $19,000 | 0.0% | — | — | Put | 203668958 |
| — | CORENERGY INFRASTRUCTURE TR | 3,000 | $19,000 | 0.0% | — | — | Put | 21870U955 |
| — | HANGER INC | 808 | $19,000 | 0.0% | $23.51 | — | COM NEW | 41043F208 |
| — | ASHFORD HOSPITALITY TR INC | 2,200 | $19,000 | 0.0% | — | — | Call | 44103909 |
| — | SHUTTERFLY INC | 400 | $19,000 | 0.0% | — | — | Put | 82568P954 |
| — | AROTECH CORP | 8,000 | $19,000 | 0.0% | — | — | Call | 42682903 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,000 | $19,000 | 0.0% | — | — | Put | 02927E953 |
| PBT | PERMIAN BASIN RTY TR | 2,394 | $19,000 | 0.0% | $7.94 | — | UNIT BEN INT | 714236106 |
| — | CADIZ INC | 2,200 | $19,000 | 0.0% | — | — | Call | 127537907 |
| — | EXTERRAN HLDGS INC | 595 | $19,000 | 0.0% | $35.61 | — | COM | 30225X103 |
| — | ARTESIAN RESOURCES CORP | 900 | $19,000 | 0.0% | $21.11 | — | CL A | 43113208 |
| — | FIRST NIAGARA FINL GP INC | 2,000 | $19,000 | 0.0% | — | — | Put | 33582V958 |
| — | LHC GROUP INC | 500 | $19,000 | 0.0% | — | — | Call | 50187A907 |
| — | APOLLO INVT CORP | 2,500 | $18,000 | 0.0% | — | — | Put | 03761U956 |
| — | PRECISION DRILLING CORP | 2,618 | $18,000 | 0.0% | $8.26 | — | COM 2010 | 74022D308 |
| — | NORTH AMERN ENERGY PARTNERS | 7,402 | $18,000 | 0.0% | $5.46 | — | COM | 656844107 |
| — | ROCK-TENN CO | 300 | $18,000 | 0.0% | — | — | Put | 772739957 |
| — | COMMSCOPE HLDG CO INC | 600 | $18,000 | 0.0% | — | — | Put | 20337X959 |
| IMKTA | INGLES MKTS INC | 386 | $18,000 | 0.0% | $38.63 | +7.6% | CL A | 457030104 |
| — | MOMENTA PHARMACEUTICALS INC | 800 | $18,000 | 0.0% | — | — | Put | 60877T950 |
| — | FINISH LINE INC | 657 | $18,000 | 0.0% | $24.57 | — | CL A | 317923100 |
| — | CALAMOS ASSET MGMT INC | 1,500 | $18,000 | 0.0% | — | — | Call | 12811R904 |
| — | BAZAARVOICE INC | 3,040 | $18,000 | 0.0% | $5.67 | — | COM | 73271108 |
| — | AMERICAN CAP MTG INVT CORP | 1,100 | $18,000 | 0.0% | — | — | Call | 02504A904 |
| — | NEVSUN RES LTD | 4,800 | $18,000 | 0.0% | — | — | Put | 64156L951 |
| RES | RPC INC | 1,323 | $18,000 | 0.0% | $12.78 | 0.0% | COM | 749660106 |
| — | SORRENTO THERAPEUTICS INC | 1,000 | $18,000 | 0.0% | — | — | Put | 83587F952 |
| — | LINKEDIN CORP | 88 | $18,000 | 0.0% | $204.55 | — | COM CL A | 53578A108 |
| — | CAESARS ACQUISITION CO | 2,621 | $18,000 | 0.0% | $12.36 | — | CL A | 12768T103 |
| — | ALLIQUA BIOMEDICAL INC | 3,400 | $18,000 | 0.0% | — | — | Call | 19621900 |
| — | BIG LOTS INC | 400 | $18,000 | 0.0% | — | — | Put | 89302953 |
| — | STONEMOR PARTNERS L P | 600 | $18,000 | 0.0% | $28.57 | — | COM UNITS | 86183Q100 |
| — | STUDENT TRANSN INC | 4,001 | $18,000 | 0.0% | $6.22 | — | COM | 86388A108 |
| — | CYTORI THERAPEUTICS INC | 32,620 | $18,000 | 0.0% | $1.80 | — | COM | 23283K105 |
| — | NYMOX PHARMACEUTICAL CORP | 13,696 | $18,000 | 0.0% | $1.39 | — | COM | 67076P102 |
| — | CTI BIOPHARMA CORP | 9,055 | $18,000 | 0.0% | $1.82 | — | COM | 12648L106 |
| — | VAALCO ENERGY INC | 8,500 | $18,000 | 0.0% | — | — | Put | 91851C951 |
| — | ALON USA ENERGY INC | 942 | $18,000 | 0.0% | $12.94 | — | COM | 20520102 |
| — | 22ND CENTY GROUP INC | 18,244 | $17,000 | 0.0% | $2.02 | — | COM | 90137F103 |
| — | NEW SR INVT GROUP INC | 1,300 | $17,000 | 0.0% | — | — | Call | 648691903 |
| — | ALON USA PARTNERS LP | 820 | $17,000 | 0.0% | $19.65 | — | UT LTDPART INT | 02052T109 |
| — | BCE INC | 400 | $17,000 | 0.0% | — | — | Put | 05534B950 |
| — | REDIFF COM INDIA LTD | 9,600 | $17,000 | 0.0% | — | — | Call | 757479900 |
| AN | AUTONATION INC | 263 | $17,000 | 0.0% | $63.51 | 0.0% | COM | 05329W102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $17,000 | 0.0% | $128.87 | +39.6% | COM | 91307C102 |
| — | PDL BIOPHARMA INC | 2,600 | $17,000 | 0.0% | — | — | Put | 69329Y954 |
| — | NATUS MEDICAL INC DEL | 400 | $17,000 | 0.0% | — | — | Call | 639050903 |
| — | ODYSSEY MARINE EXPLORATION I | 35,100 | $17,000 | 0.0% | — | — | Call | 676118902 |
| — | WINTHROP RLTY TR | 1,100 | $17,000 | 0.0% | — | — | Put | 976391950 |
| — | CENTERPOINT ENERGY INC | 900 | $17,000 | 0.0% | — | — | Put | 15189T957 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,027 | $17,000 | 0.0% | $16.55 | — | CL A | 864909106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 500 | $17,000 | 0.0% | — | — | Call | 29250X903 |
| ERII | ENERGY RECOVERY INC | 6,346 | $17,000 | 0.0% | $3.44 | -14.7% | COM | 29270J100 |
| — | FERRO CORP | 1,000 | $17,000 | 0.0% | $12.50 | — | COM | 315405100 |
| — | COSAN LTD | 2,815 | $17,000 | 0.0% | $7.47 | — | SHS A | G25343107 |
| — | ARCTIC CAT INC | 500 | $17,000 | 0.0% | — | — | Put | 39670954 |
| — | CONSTANT CONTACT INC | 600 | $17,000 | 0.0% | — | — | Call | 210313902 |
| — | GREAT PLAINS ENERGY INC | 700 | $17,000 | 0.0% | — | — | Put | 391164950 |
| — | NEW MTN FIN CORP | 1,200 | $17,000 | 0.0% | — | — | Put | 647551950 |
| — | ORIGIN AGRITECH LIMITED | 8,283 | $17,000 | 0.0% | $2.05 | — | SHS | G67828106 |
| — | QUICKLOGIC CORP | 10,400 | $17,000 | 0.0% | — | — | Call | 74837P908 |
| — | BRF SA | 800 | $17,000 | 0.0% | — | — | Call | 10552T907 |
| — | UNILEVER N V | 400 | $17,000 | 0.0% | — | — | Call | 904784909 |
| — | UNILIFE CORP NEW | 8,000 | $17,000 | 0.0% | — | — | Put | 90478E953 |
| — | TEARLAB CORP | 8,500 | $17,000 | 0.0% | — | — | Put | 878193951 |
| — | VERASTEM INC | 2,300 | $17,000 | 0.0% | — | — | Call | 92337C904 |
| PODD | INSULET CORP | 535 | $17,000 | 0.0% | $33.75 | -12.7% | COM | 45784P101 |
| — | INOVALON HLDGS INC | 600 | $17,000 | 0.0% | — | — | Put | 45781D951 |
| VOYA | VOYA FINL INC | 361 | $17,000 | 0.0% | $40.34 | 0.0% | COM | 929089100 |
| — | RESOURCE CAP CORP | 4,400 | $17,000 | 0.0% | — | — | Put | 76120W952 |
| — | SCORPIO TANKERS INC | 1,700 | $17,000 | 0.0% | — | — | Put | Y7542C956 |
| — | JIAYUAN COM INTL LTD | 2,200 | $16,000 | 0.0% | — | — | Call | 477374902 |
| — | ROCK-TENN CO | 270 | $16,000 | 0.0% | $47.58 | — | CL A | 772739207 |
| — | PEMBINA PIPELINE CORP | 500 | $16,000 | 0.0% | — | — | Call | 706327903 |
| — | ABEONA THERAPEUTICS INC | 3,100 | $16,000 | 0.0% | — | — | Call | 00289Y907 |
| — | AIRCASTLE LTD | 700 | $16,000 | 0.0% | — | — | Call | G0129K904 |
| — | CONTANGO OIL & GAS COMPANY | 1,300 | $16,000 | 0.0% | — | — | Call | 21075N904 |
| — | PEMBINA PIPELINE CORP | 500 | $16,000 | 0.0% | — | — | Put | 706327953 |
| — | RUBICON TECHNOLOGY INC | 6,419 | $16,000 | 0.0% | $5.03 | — | COM | 78112T107 |
| — | VOXELJET AG | 2,300 | $16,000 | 0.0% | — | — | Put | 92912L957 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,383 | $16,000 | 0.0% | $3.65 | — | COM NEW | 10501E201 |
| CDW | CDW CORP | 458 | $16,000 | 0.0% | $33.01 | 0.0% | COM | 12514G108 |
| — | DELCATH SYS INC | 16,612 | $16,000 | 0.0% | $0.94 | — | COM NEW | 24661P401 |
| — | NEONODE INC | 5,300 | $16,000 | 0.0% | — | — | Put | 64051M952 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $16,000 | 0.0% | — | — | Put | 63937X953 |
| — | LEXICON PHARMACEUTICALS INC | 2,000 | $16,000 | 0.0% | — | — | Put | 528872952 |
| — | HIGHPOWER INTL INC | 4,200 | $16,000 | 0.0% | — | — | Call | 43113X901 |
| — | FRANCESCAS HLDGS CORP | 1,200 | $16,000 | 0.0% | — | — | Call | 351793904 |
| TDS | TELEPHONE & DATA SYS INC | 528 | $16,000 | 0.0% | $28.69 | 0.0% | COM NEW | 879433829 |
| — | TEGNA INC | 500 | $16,000 | 0.0% | — | — | Call | 87901J905 |
| — | THERAVANCE BIOPHARMA INC | 1,200 | $16,000 | 0.0% | — | — | Put | G8807B956 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 500 | $16,000 | 0.0% | $34.18 | 0.0% | COM | 49338L103 |
| — | HERCULES OFFSHORE INC | 68,900 | $16,000 | 0.0% | — | — | Put | 427093959 |
| — | ENDURANCE INTL GROUP HLDGS I | 781 | $16,000 | 0.0% | $20.49 | — | COM | 29272B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,452 | $16,000 | 0.0% | $6.86 | +6.6% | COM | 446150104 |
| — | NUMEREX CORP PA | 1,900 | $16,000 | 0.0% | — | — | Call | 67053A902 |
| — | PDC ENERGY INC | 300 | $16,000 | 0.0% | — | — | Call | 69327R901 |
| — | MARATHON PATENT GROUP INC | 5,499 | $16,000 | 0.0% | $2.91 | — | COM NEW | 56585W203 |
| — | AUDIENCE INC | 3,000 | $15,000 | 0.0% | — | — | Put | 05070J952 |
| — | OMNOVA SOLUTIONS INC | 2,000 | $15,000 | 0.0% | — | — | Call | 682129901 |
| — | HUDSON TECHNOLOGIES INC | 4,400 | $15,000 | 0.0% | — | — | Put | 444144959 |
| — | LEGGETT & PLATT INC | 300 | $15,000 | 0.0% | — | — | Call | 524660907 |
| — | BROADRIDGE FINL SOLUTIONS IN | 300 | $15,000 | 0.0% | — | — | Put | 11133T953 |
| — | SUNGY MOBILE LTD | 3,100 | $15,000 | 0.0% | — | — | Call | 86737M900 |
| — | NASDAQ OMX GROUP INC | 300 | $15,000 | 0.0% | — | — | Call | 631103908 |
| — | ALLIANCE RES PARTNER L P | 600 | $15,000 | 0.0% | — | — | Put | 01877R958 |
| — | ALEXZA PHARMACEUTICALS INC | 13,300 | $15,000 | 0.0% | — | — | Call | 15384909 |
| — | CARBONITE INC | 1,300 | $15,000 | 0.0% | $11.54 | — | COM | 141337105 |
| — | VICAL INC | 20,800 | $15,000 | 0.0% | — | — | Put | 925602954 |
| HKTVY | HONG KONG TELEVISION NETWK L | 2,660 | $15,000 | 0.0% | $6.15 | — | SPONSORED ADR | 43858G107 |
| — | GENIE ENERGY LTD | 1,400 | $15,000 | 0.0% | — | — | Call | 372284908 |
| — | MEDTRONIC PLC | 200 | $15,000 | 0.0% | — | — | Call | G5960L903 |
| — | TANGOE INC | 1,200 | $15,000 | 0.0% | — | — | Call | 87582Y908 |
| — | BANC CALIF INC | 1,100 | $15,000 | 0.0% | — | — | Put | 05990K956 |
| — | VONAGE HLDGS CORP | 3,000 | $15,000 | 0.0% | — | — | Put | 92886T951 |
| — | TANGOE INC | 1,200 | $15,000 | 0.0% | — | — | Put | 87582Y958 |
| — | BOB EVANS FARMS INC | 300 | $15,000 | 0.0% | — | — | Call | 96761901 |
| — | ONCOLYTICS BIOTECH INC | 30,669 | $15,000 | 0.0% | $0.62 | — | COM | 682310107 |
| — | DATALINK CORP | 1,700 | $15,000 | 0.0% | — | — | Call | 237934904 |
| — | NIPPON TELEG & TEL CORP | 400 | $15,000 | 0.0% | — | — | Put | 654624955 |
| — | CUMULUS MEDIA INC | 7,500 | $15,000 | 0.0% | — | — | Call | 231082908 |
| — | ENTEROMEDICS INC | 23,500 | $15,000 | 0.0% | — | — | Call | 29365M908 |
| — | UQM TECHNOLOGIES INC | 17,500 | $15,000 | 0.0% | — | — | Call | 903213906 |
| — | ENLINK MIDSTREAM PARTNERS LP | 699 | $15,000 | 0.0% | $31.00 | — | COM UNIT REP LTD | 29336U107 |
| — | GRUBHUB INC | 400 | $14,000 | 0.0% | — | — | Put | 400110952 |
| — | WADDELL & REED FINL INC | 300 | $14,000 | 0.0% | — | — | Call | 930059900 |
| UMH | U M H PROPERTIES INC | 1,400 | $14,000 | 0.0% | $10.00 | — | COM | 903002103 |
| SVM | SILVERCORP METALS INC | 13,309 | $14,000 | 0.0% | $2.23 | — | COM | 82835P103 |
| — | QUIKSILVER INC | 21,700 | $14,000 | 0.0% | — | — | Call | 74838C906 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,800 | $14,000 | 0.0% | $8.98 | — | COM UNIT LP | Y11082107 |
| — | ARBOR RLTY TR INC | 2,000 | $14,000 | 0.0% | — | — | Put | 38923958 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,600 | $14,000 | 0.0% | $4.44 | — | ADS REP 1 UNIT | 05967A107 |
| SRNE | SORRENTO THERAPEUTICS INC | 817 | $14,000 | 0.0% | $11.57 | +11.1% | COM NEW | 83587F202 |
| — | SPLUNK INC | 200 | $14,000 | 0.0% | — | — | Call | 848637904 |
| — | MERCER INTL INC | 1,000 | $14,000 | 0.0% | — | — | Put | 588056951 |
| — | MAG SILVER CORP | 1,800 | $14,000 | 0.0% | — | — | Put | 55903Q954 |
| — | CAREER EDUCATION CORP | 4,200 | $14,000 | 0.0% | — | — | Call | 141665909 |
| — | WEATHERFORD INTL PLC | 1,135 | $14,000 | 0.0% | $12.33 | — | ORD SHS | G48833100 |
| — | NATIONAL OILWELL VARCO INC | 295 | $14,000 | 0.0% | $50.18 | — | COM | 637071101 |
| CGNX | COGNEX CORP | 300 | $14,000 | 0.0% | $22.59 | 0.0% | COM | 192422103 |
| — | MITSUBISHI UFJ FINL GROUP IN | 2,000 | $14,000 | 0.0% | — | — | Call | 606822904 |
| — | FLY LEASING LTD | 912 | $14,000 | 0.0% | $14.55 | — | SPONSORED ADR | 34407D109 |
| — | EMCORE CORP | 2,300 | $14,000 | 0.0% | — | — | Put | 290846953 |
| — | SPIRIT RLTY CAP INC NEW | 1,300 | $13,000 | 0.0% | — | — | Put | 84860W952 |
| — | LAYNE CHRISTENSEN CO | 1,500 | $13,000 | 0.0% | — | — | Put | 521050954 |
| PATK | PATRICK INDS INC | 340 | $13,000 | 0.0% | $13.41 | +15.6% | COM | 703343103 |
| HZO | MARINEMAX INC | 572 | $13,000 | 0.0% | $24.43 | -1.8% | COM | 567908108 |
| — | CONSTELLIUM NV | 1,100 | $13,000 | 0.0% | — | — | Call | N22035904 |
| — | EMPIRE RESORTS INC | 2,500 | $13,000 | 0.0% | — | — | Put | 292052956 |
| — | VTTI ENERGY PARTNERS LP | 500 | $13,000 | 0.0% | — | — | Call | Y9384M901 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 500 | $13,000 | 0.0% | $26.00 | — | COM | 76973Q105 |
| — | WHITESTONE REIT | 1,000 | $13,000 | 0.0% | — | — | Call | 966084904 |
| — | NATIONAL GRID PLC | 200 | $13,000 | 0.0% | — | — | Put | 636274950 |
| — | HIGHPOWER INTL INC | 3,500 | $13,000 | 0.0% | — | — | Put | 43113X951 |
| CWCO | CONSOLIDATED WATER CO INC | 993 | $13,000 | 0.0% | $9.51 | +1.0% | ORD | G23773107 |
| — | RETAIL OPPORTUNITY INVTS COR | 800 | $13,000 | 0.0% | — | — | Call | 76131N901 |
| — | ONCOGENEX PHARMACEUTICALS IN | 5,700 | $13,000 | 0.0% | — | — | Call | 68230A906 |
| — | CHEMOCENTRYX INC | 1,529 | $13,000 | 0.0% | $5.16 | — | COM | 16383L106 |
| BOX | BOX INC | 678 | $13,000 | 0.0% | $17.55 | 0.0% | CL A | 10316T104 |
| — | RESOURCE CAP CORP | 3,280 | $13,000 | 0.0% | $5.16 | — | COM | 76120W302 |
| — | RUBICON PROJ INC | 900 | $13,000 | 0.0% | — | — | Call | 78112V902 |
| — | FIRST REP BK SAN FRANCISCO C | 200 | $13,000 | 0.0% | — | — | Call | 33616C900 |
| — | WASHINGTON REAL ESTATE INVT | 500 | $13,000 | 0.0% | — | — | Call | 939653901 |
| — | VIRTUS INVT PARTNERS INC | 100 | $13,000 | 0.0% | — | — | Put | 92828Q959 |
| — | OCLARO INC | 5,610 | $13,000 | 0.0% | $2.32 | — | COM NEW | 67555N206 |
| — | WALKER & DUNLOP INC | 500 | $13,000 | 0.0% | — | — | Put | 93148P952 |
| — | PHARMERICA CORP | 400 | $13,000 | 0.0% | $26.49 | — | COM | 71714F104 |
| — | MONSTER BEVERAGE CORP NEW | 100 | $13,000 | 0.0% | — | — | Put | 61174X959 |
| — | APRICUS BIOSCIENCES INC | 7,852 | $13,000 | 0.0% | $1.18 | — | COM | 03832V109 |
| — | MATTSON TECHNOLOGY INC | 3,800 | $13,000 | 0.0% | $3.95 | — | COM | 577223100 |
| — | AMERICAN RESIDENTIAL PPTYS I | 677 | $13,000 | 0.0% | $17.90 | — | COM | 02927E303 |
| — | BONA FILM GROUP LTD | 1,000 | $12,000 | 0.0% | — | — | Put | 09777B957 |
| FLS | FLOWSERVE CORP | 229 | $12,000 | 0.0% | $46.87 | -3.6% | COM | 34354P105 |
| — | APOLLO INVT CORP | 1,700 | $12,000 | 0.0% | — | — | Call | 03761U906 |
| — | GRUPO TELEVISA SA | 300 | $12,000 | 0.0% | — | — | Call | 40049J906 |
| — | POLYONE CORP | 300 | $12,000 | 0.0% | — | — | Call | 73179P906 |
| — | CURIS INC | 3,500 | $12,000 | 0.0% | — | — | Call | 231269901 |
| — | UNITED STS GASOLINE FD LP | 300 | $12,000 | 0.0% | — | — | Call | 91201T902 |
| — | U S ENERGY CORP WYO | 21,879 | $12,000 | 0.0% | $3.22 | — | COM | 911805109 |
| — | MATTRESS FIRM HLDG CORP | 202 | $12,000 | 0.0% | $59.41 | — | COM | 57722W106 |
| — | CHINA BIOLOGIC PRODS INC | 100 | $12,000 | 0.0% | — | — | Put | 16938C956 |
| — | CHINA BIOLOGIC PRODS INC | 100 | $12,000 | 0.0% | — | — | Call | 16938C906 |
| E | ENI S P A | 336 | $12,000 | 0.0% | $34.88 | — | SPONSORED ADR | 26874R108 |
| — | ORAMED PHARM INC | 2,200 | $12,000 | 0.0% | — | — | Put | 68403P953 |
| — | POPEYES LA KITCHEN INC | 200 | $12,000 | 0.0% | — | — | Put | 732872956 |
| — | AVIANCA HLDGS SA | 1,196 | $12,000 | 0.0% | $10.03 | — | SPON ADR REP PFD | 05367G100 |
| — | STONEMOR PARTNERS L P | 400 | $12,000 | 0.0% | — | — | Call | 86183Q900 |
| — | CTI BIOPHARMA CORP | 6,000 | $12,000 | 0.0% | — | — | Put | 12648L956 |
| — | QIAGEN NV | 500 | $12,000 | 0.0% | — | — | Call | N72482907 |
| — | AMERICA FIRST MULTIFAMILY IN | 2,100 | $12,000 | 0.0% | $5.53 | — | BEN UNIT CTF | 02364V107 |
| — | CYTORI THERAPEUTICS INC | 20,800 | $12,000 | 0.0% | — | — | Call | 23283K905 |
| — | VIASAT INC | 200 | $12,000 | 0.0% | — | — | Call | 92552V900 |
| — | VINCE HLDG CORP | 1,000 | $12,000 | 0.0% | — | — | Call | 92719W908 |
| TER | TERADYNE INC | 605 | $12,000 | 0.0% | $18.64 | 0.0% | COM | 880770102 |
| — | LATTICE SEMICONDUCTOR CORP | 2,000 | $12,000 | 0.0% | — | — | Put | 518415954 |
| — | GENERAC HLDGS INC | 300 | $12,000 | 0.0% | — | — | Call | 368736904 |
| — | KNOWLES CORP | 600 | $11,000 | 0.0% | — | — | Call | 49926D909 |
| — | HUGOTON RTY TR TEX | 3,200 | $11,000 | 0.0% | — | — | Call | 444717902 |
| — | CARLYLE GROUP L P | 400 | $11,000 | 0.0% | — | — | Put | 14309L952 |
| — | IAO KUN GROUP HLDG CO LTD | 5,000 | $11,000 | 0.0% | — | — | Call | G47204905 |
| — | DUNKIN BRANDS GROUP INC | 200 | $11,000 | 0.0% | — | — | Put | 265504950 |
| — | ICAD INC | 3,500 | $11,000 | 0.0% | — | — | Call | 44934S906 |
| — | AMKOR TECHNOLOGY INC | 1,800 | $11,000 | 0.0% | — | — | Call | 31652900 |
| REDFY | REDIFF COM INDIA LTD | 6,298 | $11,000 | 0.0% | $2.35 | — | SPONSORED ADR | 757479100 |
| — | VINCE HLDG CORP | 893 | $11,000 | 0.0% | $18.52 | — | COM | 92719W108 |
| — | MODINE MFG CO | 1,000 | $11,000 | 0.0% | — | — | Put | 607828950 |
| — | INTERXION HOLDING N.V | 400 | $11,000 | 0.0% | $26.79 | — | SHS | N47279109 |
| — | SAN JUAN BASIN RTY TR | 1,000 | $11,000 | 0.0% | — | — | Put | 798241955 |
| — | SINOVAC BIOTECH LTD | 2,000 | $11,000 | 0.0% | — | — | Call | P8696W904 |
| — | REX ENERGY CORPORATION | 1,900 | $11,000 | 0.0% | — | — | Put | 761565950 |
| — | CALAMP CORP | 600 | $11,000 | 0.0% | — | — | Call | 128126909 |
| — | ONCOLYTICS BIOTECH INC | 22,600 | $11,000 | 0.0% | — | — | Call | 682310907 |
| — | PATTERN ENERGY GROUP INC | 400 | $11,000 | 0.0% | — | — | Put | 70338P950 |
| — | PENNSYLVANIA RL ESTATE INVT | 500 | $11,000 | 0.0% | — | — | Call | 709102907 |
| — | DIANA CONTAINERSHIPS INC | 5,400 | $11,000 | 0.0% | — | — | Call | Y2069P901 |
| — | GENTHERM INC | 200 | $11,000 | 0.0% | — | — | Call | 37253A903 |
| — | PENNANTPARK INVT CORP | 1,200 | $11,000 | 0.0% | — | — | Call | 708062904 |
| — | RESOLUTE FST PRODS INC | 1,000 | $11,000 | 0.0% | — | — | Put | 76117W959 |
| — | ADAM NAT RES FD INC | 500 | $11,000 | 0.0% | — | — | Put | 00548F955 |
| — | NAVIGATOR HOLDINGS LTD | 600 | $11,000 | 0.0% | — | — | Call | Y62132908 |
| — | JOHNSON CTLS INC | 200 | $10,000 | 0.0% | — | — | Call | 478366907 |
| — | DELCATH SYS INC | 10,000 | $10,000 | 0.0% | — | — | Put | 24661P951 |
| — | SILVER BAY RLTY TR CORP | 600 | $10,000 | 0.0% | — | — | Call | 82735Q902 |
| — | CALGON CARBON CORP | 500 | $10,000 | 0.0% | — | — | Call | 129603906 |
| — | AFFYMETRIX INC | 900 | $10,000 | 0.0% | — | — | Put | 00826T958 |
| — | BANKRATE INC DEL | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 06647F102 |
| — | SKULLCANDY INC | 1,356 | $10,000 | 0.0% | $7.37 | — | COM | 83083J104 |
| — | ARLINGTON ASSET INVT CORP | 500 | $10,000 | 0.0% | $20.00 | — | CL A NEW | 41356205 |
| — | EXTERRAN HLDGS INC | 300 | $10,000 | 0.0% | — | — | Call | 30225X903 |
| VRTS | VIRTUS INVT PARTNERS INC | 79 | $10,000 | 0.0% | $114.24 | -14.6% | COM | 92828Q109 |
| — | GTX INC DEL | 6,800 | $10,000 | 0.0% | — | — | Call | 40052B908 |
| — | EAGLE BULK SHIPPING INC | 1,402 | $10,000 | 0.0% | $7.13 | — | SHS NEW 2014 | Y2187A127 |
| — | DICKS SPORTING GOODS INC | 200 | $10,000 | 0.0% | — | — | Put | 253393952 |
| — | AMERICAN RAILCAR INDS INC | 200 | $10,000 | 0.0% | — | — | Put | 02916P953 |
| — | CONSOLIDATED WATER CO INC | 800 | $10,000 | 0.0% | — | — | Put | G23773957 |
| NTTYY | NIPPON TELEG & TEL CORP | 276 | $10,000 | 0.0% | $25.65 | — | SPONSORED ADR | 654624105 |
| — | CURRENCYSHARES SWISS FRANC T | 100 | $10,000 | 0.0% | — | — | Put | 23129V959 |
| — | INVENTURE FOODS INC | 1,000 | $10,000 | 0.0% | — | — | Put | 461212952 |
| — | RAMBUS INC DEL | 700 | $10,000 | 0.0% | — | — | Call | 750917906 |
| — | HARRIS & HARRIS GROUP INC | 3,600 | $10,000 | 0.0% | — | — | Put | 413833954 |
| — | SILVER SPRING NETWORKS INC | 800 | $10,000 | 0.0% | — | — | Call | 82817Q903 |
| — | POTBELLY CORP | 800 | $10,000 | 0.0% | — | — | Call | 73754Y900 |
| — | ADVANTAGE OIL & GAS LTD | 1,600 | $10,000 | 0.0% | — | — | Call | 00765F901 |
| — | LUBYS INC | 2,100 | $10,000 | 0.0% | — | — | Put | 549282951 |
| — | LIVEDEAL INC | 3,986 | $10,000 | 0.0% | $2.79 | — | COM NEW | 538144304 |
| MITK | MITEK SYS INC | 2,536 | $10,000 | 0.0% | $3.40 | +0.8% | COM NEW | 606710200 |
| — | PARAMOUNT GROUP INC | 600 | $10,000 | 0.0% | — | — | Call | 69924R908 |
| — | CARDIOME PHARMA CORP | 1,100 | $10,000 | 0.0% | — | — | Call | 14159U901 |
| — | VOXX INTL CORP | 1,200 | $10,000 | 0.0% | — | — | Call | 91829F904 |
| — | PANHANDLE OIL AND GAS INC | 500 | $10,000 | 0.0% | $21.90 | — | CL A | 698477106 |
| CPF | CENTRAL PAC FINL CORP | 400 | $10,000 | 0.0% | $12.53 | +23.8% | COM NEW | 154760409 |
| — | CRAFT BREW ALLIANCE INC | 940 | $10,000 | 0.0% | $12.27 | — | COM | 224122101 |
| — | VTTI ENERGY PARTNERS LP | 400 | $10,000 | 0.0% | — | — | Put | Y9384M951 |
| — | ALUMINUM CORP CHINA LTD | 800 | $10,000 | 0.0% | — | — | Call | 22276909 |
| — | VOXX INTL CORP | 1,200 | $10,000 | 0.0% | — | — | Put | 91829F954 |
| — | GOLD RESOURCE CORP | 3,700 | $10,000 | 0.0% | — | — | Put | 38068T955 |
| — | ACACIA RESH CORP | 1,153 | $10,000 | 0.0% | $16.73 | — | ACACIA TCH COM | 3881307 |
| — | GENERAL CABLE CORP DEL NEW | 500 | $10,000 | 0.0% | — | — | Put | 369300958 |
| — | FRANKS INTL N V | 500 | $9,000 | 0.0% | — | — | Call | N33462907 |
| — | CHANNELADVISOR CORP | 752 | $9,000 | 0.0% | $9.72 | — | COM | 159179100 |
| — | BROOKLINE BANCORP INC DEL | 800 | $9,000 | 0.0% | — | — | Call | 11373M907 |
| — | NEOGEN CORP | 200 | $9,000 | 0.0% | — | — | Call | 640491906 |
| KBR | KBR INC | 451 | $9,000 | 0.0% | $15.34 | 0.0% | COM | 48242W106 |
| — | VAALCO ENERGY INC | 4,400 | $9,000 | 0.0% | — | — | Call | 91851C901 |
| — | MCCLATCHY CO | 8,000 | $9,000 | 0.0% | — | — | Call | 579489905 |
| — | FORTRESS BIOTECH INC | 2,607 | $9,000 | 0.0% | $3.45 | — | COM | 34960Q109 |
| — | ECHO GLOBAL LOGISTICS INC | 266 | $9,000 | 0.0% | $33.83 | — | COM | 27875T101 |
| — | AEGON N V | 1,200 | $9,000 | 0.0% | — | — | Put | 7924953 |
| — | REAL GOODS SOLAR INC | 4,083 | $9,000 | 0.0% | $2.20 | — | CL A NEW | 75601N203 |
| — | TILLYS INC | 900 | $9,000 | 0.0% | — | — | Call | 886885902 |
| — | TIVO INC | 900 | $9,000 | 0.0% | — | — | Put | 888706958 |
| — | SOUTHCROSS ENERGY PARTNERS L | 800 | $9,000 | 0.0% | — | — | Put | 84130C950 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 300 | $9,000 | 0.0% | — | — | Put | 01881G956 |
| — | CATALENT INC | 300 | $9,000 | 0.0% | — | — | Put | 148806952 |
| — | SANDISK CORP | 149 | $9,000 | 0.0% | $63.81 | — | COM | 80004C101 |
| — | ARQULE INC | 5,500 | $9,000 | 0.0% | — | — | Put | 04269E957 |
| AORT | CRYOLIFE INC | 762 | $9,000 | 0.0% | $10.54 | 0.0% | COM | 228903100 |
| — | ROUNDYS INC | 2,632 | $9,000 | 0.0% | $5.33 | — | COM | 779268101 |
| — | PHOENIX NEW MEDIA LTD | 1,100 | $9,000 | 0.0% | — | — | Call | 71910C903 |
| — | INPHI CORP | 400 | $9,000 | 0.0% | — | — | Put | 45772F957 |
| UMC | UNITED MICROELECTRONICS CORP | 4,500 | $9,000 | 0.0% | $2.00 | — | SPON ADR NEW | 910873405 |
| RMBS | RAMBUS INC DEL | 618 | $9,000 | 0.0% | $11.33 | +26.2% | COM | 750917106 |
| — | DELPHI AUTOMOTIVE PLC | 100 | $9,000 | 0.0% | — | — | Call | G27823906 |
| PBH | PRESTIGE BRANDS HLDGS INC | 200 | $9,000 | 0.0% | $43.77 | 0.0% | COM | 74112D101 |
| — | PRESTIGE BRANDS HLDGS INC | 200 | $9,000 | 0.0% | — | — | Put | 74112D951 |
| — | FNB CORP PA | 600 | $9,000 | 0.0% | — | — | Call | 302520901 |
| — | HEADWATERS INC | 500 | $9,000 | 0.0% | — | — | Put | 42210P952 |
| — | MEMORIAL RESOURCE DEV CORP | 500 | $9,000 | 0.0% | — | — | Call | 58605Q909 |
| — | ACTINIUM PHARMACEUTICALS INC | 3,501 | $9,000 | 0.0% | $5.12 | — | COM | 00507W107 |
| — | INCONTACT INC | 928 | $9,000 | 0.0% | $9.70 | — | COM | 45336E109 |
| — | GENPACT LIMITED | 400 | $9,000 | 0.0% | — | — | Call | G3922B907 |
| — | ACTINIUM PHARMACEUTICALS INC | 3,500 | $9,000 | 0.0% | — | — | Call | 00507W907 |
| — | UNILEVER PLC | 200 | $9,000 | 0.0% | $40.65 | — | SPON ADR NEW | 904767704 |
| — | OCATA THERAPEUTICS INC | 1,700 | $9,000 | 0.0% | — | — | Call | 67457L900 |
| — | MAXWELL TECHNOLOGIES INC | 1,500 | $9,000 | 0.0% | — | — | Call | 577767906 |
| — | XOOM CORP | 400 | $8,000 | 0.0% | — | — | Call | 98419Q901 |
| — | YANZHOU COAL MNG CO LTD | 1,000 | $8,000 | 0.0% | — | — | Put | 984846955 |
| — | CBL & ASSOC PPTYS INC | 500 | $8,000 | 0.0% | — | — | Put | 124830950 |
| — | SHARPS COMPLIANCE CORP | 1,079 | $8,000 | 0.0% | $7.41 | — | COM | 820017101 |
| — | FIFTH STREET FINANCE CORP | 1,200 | $8,000 | 0.0% | — | — | Put | 31678A953 |
| — | STAR BULK CARRIERS CORP | 2,600 | $8,000 | 0.0% | — | — | Call | Y8162K901 |
| — | AMERICAN EQTY INVT LIFE HLD | 300 | $8,000 | 0.0% | — | — | Call | 25676906 |
| — | TAHOE RES INC | 700 | $8,000 | 0.0% | — | — | Put | 873868953 |
| — | 1 800 FLOWERS COM | 800 | $8,000 | 0.0% | — | — | Put | 68243Q956 |
| — | A10 NETWORKS INC | 1,300 | $8,000 | 0.0% | — | — | Put | 2121951 |
| — | TARGACEPT INC | 2,700 | $8,000 | 0.0% | — | — | Put | 87611R956 |
| — | MEDALLION FINL CORP | 1,000 | $8,000 | 0.0% | — | — | Call | 583928906 |
| — | GOLDEN OCEAN GROUP LTD | 2,100 | $8,000 | 0.0% | — | — | Call | G39637906 |
| — | MCEWEN MNG INC | 8,000 | $8,000 | 0.0% | — | — | Call | 58039P907 |
| PLAB | PHOTRONICS INC | 827 | $8,000 | 0.0% | $9.33 | +0.6% | COM | 719405102 |
| — | CRYOLIFE INC | 700 | $8,000 | 0.0% | — | — | Put | 228903950 |
| — | EXTREME NETWORKS INC | 3,000 | $8,000 | 0.0% | — | — | Call | 30226D906 |
| — | ZAYO GROUP HLDGS INC | 300 | $8,000 | 0.0% | — | — | Put | 98919V955 |
| — | ARISTA NETWORKS INC | 100 | $8,000 | 0.0% | — | — | Put | 40413956 |
| — | CHUYS HLDGS INC | 300 | $8,000 | 0.0% | — | — | Call | 171604901 |
| KELYA | KELLY SVCS INC | 500 | $8,000 | 0.0% | $14.78 | -3.8% | CL A | 488152208 |
| — | KELLY SVCS INC | 500 | $8,000 | 0.0% | — | — | Put | 488152958 |
| — | DOMINION RES BLACK WARRIOR T | 2,400 | $8,000 | 0.0% | — | — | Call | 25746Q908 |
| — | ICAD INC | 2,538 | $8,000 | 0.0% | $3.15 | — | COM NEW | 44934S206 |
| — | ALON USA PARTNERS LP | 400 | $8,000 | 0.0% | — | — | Call | 02052T909 |
| — | CHINA XD PLASTICS CO LTD | 1,358 | $8,000 | 0.0% | $4.87 | — | COM | 16948F107 |
| — | NOVATEL WIRELESS INC | 2,461 | $8,000 | 0.0% | $3.25 | — | COM NEW | 66987M604 |
| — | RPX CORP | 500 | $8,000 | 0.0% | — | — | Call | 74972G903 |
| — | MARIN SOFTWARE INC | 1,200 | $8,000 | 0.0% | — | — | Call | 56804T906 |
| — | SUNSHINE HEART INC | 2,400 | $8,000 | 0.0% | — | — | Put | 86782U956 |
| — | PAPA MURPHYS HLDGS INC | 400 | $8,000 | 0.0% | — | — | Put | 698814950 |
| — | VICAL INC | 11,200 | $8,000 | 0.0% | — | — | Call | 925602904 |
| STAG | STAG INDL INC | 400 | $8,000 | 0.0% | $22.50 | — | COM | 85254J102 |
| — | DENISON MINES CORP | 11,300 | $8,000 | 0.0% | — | — | Put | 248356957 |
| — | HORNBECK OFFSHORE SVCS INC N | 412 | $8,000 | 0.0% | $19.42 | — | COM | 440543106 |
| — | PATRICK INDS INC | 200 | $8,000 | 0.0% | — | — | Call | 703343903 |
| — | DOMTAR CORP | 200 | $8,000 | 0.0% | — | — | Call | 257559903 |
| — | ACACIA RESH CORP | 900 | $8,000 | 0.0% | — | — | Call | 3881907 |
| — | EAGLE PHARMACEUTICALS INC | 100 | $8,000 | 0.0% | — | — | Call | 269796908 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $8,000 | 0.0% | $65.14 | 0.0% | COM | 269796108 |
| — | GENMARK DIAGNOSTICS INC | 788 | $7,000 | 0.0% | $8.88 | — | COM | 372309104 |
| — | ACCURAY INC | 1,100 | $7,000 | 0.0% | — | — | Call | 4397905 |
| — | SUN BANCORP INC | 340 | $7,000 | 0.0% | $20.59 | — | COM NEW | 86663B201 |
| — | MIDSTATES PETE CO INC | 7,925 | $7,000 | 0.0% | $4.86 | — | COM | 59804T100 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 3,000 | $7,000 | 0.0% | $3.08 | 0.0% | COM | 88165U109 |
| — | M/I HOMES INC | 300 | $7,000 | 0.0% | — | — | Put | 55305B951 |
| — | ALMADEN MINERALS LTD | 8,000 | $7,000 | 0.0% | — | — | Put | 20283957 |
| — | EVOLUTION PETROLEUM CORP | 1,000 | $7,000 | 0.0% | — | — | Put | 30049A957 |
| — | TETRALOGIC PHARMACEUTICALS C | 3,000 | $7,000 | 0.0% | — | — | Call | 88165U909 |
| — | EMPIRE RESORTS INC | 1,400 | $7,000 | 0.0% | — | — | Call | 292052906 |
| — | VICAL INC | 10,208 | $7,000 | 0.0% | $0.69 | — | COM | 925602104 |
| — | WESCO INTL INC | 100 | $7,000 | 0.0% | — | — | Call | 95082P905 |
| — | PARK CITY GROUP INC | 600 | $7,000 | 0.0% | — | — | Call | 700215904 |
| — | REMY INTL INC NEW | 300 | $7,000 | 0.0% | — | — | Put | 75971M958 |
| — | ROYALE ENERGY INC | 6,300 | $7,000 | 0.0% | — | — | Call | 78074G900 |
| — | CHILDRENS PL INC | 100 | $7,000 | 0.0% | — | — | Put | 168905957 |
| — | INCONTACT INC | 700 | $7,000 | 0.0% | — | — | Call | 45336E909 |
| — | SYNNEX CORP | 100 | $7,000 | 0.0% | — | — | Call | 87162W900 |
| — | HANESBRANDS INC | 200 | $7,000 | 0.0% | — | — | Put | 410345952 |
| — | ONCONOVA THERAPEUTICS INC | 2,900 | $7,000 | 0.0% | — | — | Put | 68232V958 |
| — | POLYCOM INC | 600 | $7,000 | 0.0% | — | — | Call | 73172K904 |
| — | ORBITAL ATK INC | 100 | $7,000 | 0.0% | — | — | Call | 68557N903 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 400 | $7,000 | 0.0% | — | — | Call | 303726903 |
| — | DATAWATCH CORP | 945 | $7,000 | 0.0% | $7.41 | — | COM NEW | 237917208 |
| — | ACURA PHARMACEUTICALS INC | 6,600 | $7,000 | 0.0% | — | — | Call | 00509L903 |
| — | ADEPT TECHNOLOGY INC | 917 | $7,000 | 0.0% | $14.58 | — | COM NEW | 6854202 |
| — | GIGAMON INC | 200 | $7,000 | 0.0% | — | — | Call | 37518B902 |
| — | EMAGIN CORP | 2,500 | $7,000 | 0.0% | — | — | Call | 29076N906 |
| — | QUEST DIAGNOSTICS INC | 100 | $7,000 | 0.0% | — | — | Put | 74834L950 |
| — | GOLAR LNG PARTNERS LP | 300 | $7,000 | 0.0% | — | — | Put | Y2745C952 |
| — | ONCOGENEX PHARMACEUTICALS IN | 3,000 | $7,000 | 0.0% | — | — | Put | 68230A956 |
| — | HARRIS & HARRIS GROUP INC | 2,653 | $7,000 | 0.0% | $3.03 | — | COM | 413833104 |
| — | UNITED MICROELECTRONICS CORP | 3,500 | $7,000 | 0.0% | — | — | Put | 910873955 |
| — | KOPIN CORP | 2,000 | $7,000 | 0.0% | — | — | Call | 500600901 |
| DECK | DECKERS OUTDOOR CORP | 100 | $7,000 | 0.0% | $12.28 | 0.0% | COM | 243537107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,149 | $7,000 | 0.0% | $7.37 | — | COM | 518415104 |
| — | LANDEC CORP | 500 | $7,000 | 0.0% | — | — | Call | 514766904 |
| — | SILVER SPRING NETWORKS INC | 500 | $6,000 | 0.0% | — | — | Put | 82817Q953 |
| — | PERFORMANT FINL CORP | 1,761 | $6,000 | 0.0% | $3.47 | — | COM | 71377E105 |
| — | CYNOSURE INC | 160 | $6,000 | 0.0% | $37.50 | — | CL A | 232577205 |
| — | CUMULUS MEDIA INC | 3,000 | $6,000 | 0.0% | $2.00 | — | CL A | 231082108 |
| — | SKULLCANDY INC | 800 | $6,000 | 0.0% | — | — | Call | 83083J904 |
| — | FIRST HORIZON NATL CORP | 400 | $6,000 | 0.0% | — | — | Call | 320517905 |
| — | EAGLE BULK SHIPPING INC | 900 | $6,000 | 0.0% | — | — | Call | Y2187A907 |
| — | ROCK CREEK PHARMACEUTICALS I | 4,000 | $6,000 | 0.0% | — | — | Put | 772081954 |
| — | ARQULE INC | 3,488 | $6,000 | 0.0% | $2.08 | — | COM | 04269E107 |
| — | COSAN LTD | 1,000 | $6,000 | 0.0% | — | — | Call | G25343907 |
| TGB | TASEKO MINES LTD | 10,080 | $6,000 | 0.0% | $1.16 | -39.0% | COM | 876511106 |
| — | DELPHI AUTOMOTIVE PLC | 76 | $6,000 | 0.0% | $78.95 | — | SHS | G27823106 |
| — | ENTEROMEDICS INC | 9,700 | $6,000 | 0.0% | — | — | Put | 29365M958 |
| — | POPEYES LA KITCHEN INC | 100 | $6,000 | 0.0% | — | — | Call | 732872906 |
| HBIO | HARVARD BIOSCIENCE INC | 1,000 | $6,000 | 0.0% | $5.69 | 0.0% | COM | 416906105 |
| — | MCEWEN MNG INC | 6,500 | $6,000 | 0.0% | — | — | Put | 58039P957 |
| — | FIRSTMERIT CORP | 300 | $6,000 | 0.0% | — | — | Call | 337915902 |
| — | PHARMATHENE INC | 3,300 | $6,000 | 0.0% | — | — | Put | 71714G952 |
| — | BRASKEM S A | 700 | $6,000 | 0.0% | — | — | Put | 105532955 |
| — | ANI PHARMACEUTICALS INC | 100 | $6,000 | 0.0% | — | — | Put | 00182C953 |
| — | AMC ENTMT HLDGS INC | 187 | $6,000 | 0.0% | $35.34 | — | CL A COM | 00165C104 |
| — | MILLENNIAL MEDIA INC | 3,800 | $6,000 | 0.0% | — | — | Put | 60040N955 |
| — | CAREER EDUCATION CORP | 1,800 | $6,000 | 0.0% | $5.48 | — | COM | 141665109 |
| — | CVR PARTNERS LP | 500 | $6,000 | 0.0% | — | — | Call | 126633906 |
| — | CAPITAL SR LIVING CORP | 249 | $6,000 | 0.0% | $24.58 | — | COM | 140475104 |
| — | CRH PLC | 200 | $6,000 | 0.0% | — | — | Call | 12626K903 |
| STRL | STERLING CONSTRUCTION CO INC | 1,400 | $6,000 | 0.0% | $7.71 | -47.7% | COM | 859241101 |
| — | BIOTA PHARMACEUTIALS INC | 2,943 | $6,000 | 0.0% | $2.07 | — | COM | 90694100 |
| — | NTELOS HLDGS CORP | 1,405 | $6,000 | 0.0% | $4.91 | — | COM NEW | 67020Q305 |
| NWL | NEWELL RUBBERMAID INC | 155 | $6,000 | 0.0% | $25.26 | +4.5% | COM | 651229106 |
| — | CYTORI THERAPEUTICS INC | 10,200 | $6,000 | 0.0% | — | — | Put | 23283K955 |
| — | NVIDIA CORP | 300 | $6,000 | 0.0% | — | — | Call | 67066G904 |
| — | EDISON INTL | 100 | $6,000 | 0.0% | — | — | Put | 281020957 |
| — | XENOPORT INC | 1,000 | $6,000 | 0.0% | — | — | Put | 98411C950 |
| — | HEALTHEQUITY INC | 200 | $6,000 | 0.0% | — | — | Call | 42226A907 |
| — | HEALTHEQUITY INC | 200 | $6,000 | 0.0% | — | — | Put | 42226A957 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 282 | $6,000 | 0.0% | $21.28 | — | COM UNIT RP LP | 960417103 |
| — | WESTERN REFNG LOGISTICS LP | 200 | $6,000 | 0.0% | $30.00 | — | COM UNIT REP LTP | 95931Q205 |
| — | LEGACY RESVS LP | 700 | $6,000 | 0.0% | — | — | Call | 524707904 |
| — | BUILD A BEAR WORKSHOP | 400 | $6,000 | 0.0% | — | — | Call | 120076904 |
| — | TUTOR PERINI CORP | 300 | $6,000 | 0.0% | — | — | Put | 901109958 |
| RGR | STURM RUGER & CO INC | 109 | $6,000 | 0.0% | $44.81 | +21.5% | COM | 864159108 |
| — | BRINKS CO | 200 | $6,000 | 0.0% | — | — | Call | 109696904 |
| — | INTRA CELLULAR THERAPIES INC | 200 | $6,000 | 0.0% | — | — | Call | 46116X901 |
| — | BLACKSTONE MTG TR INC | 200 | $6,000 | 0.0% | — | — | Put | 09257W950 |
| — | INTELLIPHARMACEUTICS INTL IN | 1,921 | $6,000 | 0.0% | $2.72 | — | COM | 458173101 |
| — | HORNBECK OFFSHORE SVCS INC N | 300 | $6,000 | 0.0% | — | — | Put | 440543956 |
| — | SEVENTY SEVEN ENERGY INC | 1,429 | $6,000 | 0.0% | $4.30 | — | COM | 818097107 |
| — | SYNACOR INC | 4,000 | $6,000 | 0.0% | — | — | Call | 871561906 |
| — | SUNSHINE HEART INC | 1,693 | $6,000 | 0.0% | $5.40 | — | COM | 86782U106 |
| — | TIVO INC | 454 | $5,000 | 0.0% | $12.82 | — | COM | 888706108 |
| — | HILL INTERNATIONAL INC | 1,000 | $5,000 | 0.0% | — | — | Put | 431466951 |
| — | SPORTSMANS WHSE HLDGS INC | 400 | $5,000 | 0.0% | — | — | Call | 84920Y906 |
| — | WORLD FUEL SVCS CORP | 100 | $5,000 | 0.0% | — | — | Call | 981475906 |
| — | LPATH INC | 18,980 | $5,000 | 0.0% | $1.65 | — | COM NEW | 548910306 |
| — | LPATH INC | 16,600 | $5,000 | 0.0% | — | — | Put | 548910956 |
| — | KARYOPHARM THERAPEUTICS INC | 200 | $5,000 | 0.0% | — | — | Call | 48576U906 |
| — | ALUMINUM CORP CHINA LTD | 400 | $5,000 | 0.0% | — | — | Put | 22276959 |
| — | GAFISA S A | 3,000 | $5,000 | 0.0% | — | — | Put | 362607951 |
| — | CHINA UNICOM (HONG KONG) LTD | 300 | $5,000 | 0.0% | — | — | Put | 16945R954 |
| — | SABRA HEALTH CARE REIT INC | 200 | $5,000 | 0.0% | — | — | Put | 78573L956 |
| — | GAIN CAP HLDGS INC | 500 | $5,000 | 0.0% | — | — | Call | 36268W900 |
| — | CENTRAL PAC FINL CORP | 200 | $5,000 | 0.0% | — | — | Call | 154760909 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 400 | $5,000 | 0.0% | $12.07 | 0.0% | COM | M7516K103 |
| — | DURECT CORP | 2,200 | $5,000 | 0.0% | — | — | Put | 266605954 |
| — | NOVA MEASURING INSTRUMENTS L | 400 | $5,000 | 0.0% | — | — | Put | M7516K953 |
| RDWR | RADWARE LTD | 203 | $5,000 | 0.0% | $23.25 | 0.0% | ORD | M81873107 |
| — | SUNOCO LP | 100 | $5,000 | 0.0% | — | — | Put | 86765K959 |
| — | COWEN GROUP INC NEW | 853 | $5,000 | 0.0% | $5.86 | — | CL A | 223622101 |
| — | MARIN SOFTWARE INC | 759 | $5,000 | 0.0% | $6.59 | — | COM | 56804T106 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 4,500 | $5,000 | 0.0% | — | — | Put | 867931954 |
| — | FURMANITE CORPORATION | 600 | $5,000 | 0.0% | — | — | Call | 361086901 |
| — | FLOWSERVE CORP | 100 | $5,000 | 0.0% | — | — | Put | 34354P955 |
| — | ADVANCED ENERGY INDS | 200 | $5,000 | 0.0% | — | — | Call | 7973900 |
| — | TITAN INTL INC ILL | 500 | $5,000 | 0.0% | — | — | Put | 88830M952 |
| — | WALKER & DUNLOP INC | 200 | $5,000 | 0.0% | — | — | Call | 93148P902 |
| — | AMERICAN WTR WKS CO INC NEW | 100 | $5,000 | 0.0% | — | — | Call | 30420903 |
| — | ROUNDYS INC | 1,500 | $5,000 | 0.0% | — | — | Call | 779268901 |
| — | DIGITAL TURBINE INC | 1,600 | $5,000 | 0.0% | — | — | Call | 25400W902 |
| — | POSCO | 100 | $5,000 | 0.0% | — | — | Call | 693483909 |
| VSH | VISHAY INTERTECHNOLOGY INC | 468 | $5,000 | 0.0% | $11.07 | -5.4% | COM | 928298108 |
| — | BALTIC TRADING LIMITED | 3,238 | $5,000 | 0.0% | $1.54 | — | COM | Y0553W103 |
| — | FLOWSERVE CORP | 100 | $5,000 | 0.0% | — | — | Call | 34354P905 |
| — | W & T OFFSHORE INC | 1,000 | $5,000 | 0.0% | — | — | Put | 92922P956 |
| — | FIRST HORIZON NATL CORP | 300 | $5,000 | 0.0% | — | — | Put | 320517955 |
| — | PETROBRAS ARGENTINA S A | 700 | $5,000 | 0.0% | — | — | Call | 71646J909 |
| — | WAVE SYSTEMS CORP | 9,181 | $5,000 | 0.0% | $0.64 | — | CL A PAR $0.01 | 943526400 |
| — | ONCONOVA THERAPEUTICS INC | 2,280 | $5,000 | 0.0% | $4.47 | — | COM | 68232V108 |
| — | SANOFI | 100 | $5,000 | 0.0% | — | — | Put | 80105N955 |
| — | ADVANTAGE OIL & GAS LTD | 849 | $5,000 | 0.0% | $5.89 | — | COM | 00765F101 |
| JJCTF | BARCLAYS BK PLC | 166 | $5,000 | 0.0% | $34.68 | — | ETN DJUBS COPR37 | 06739F101 |
| SBRA | SABRA HEALTH CARE REIT INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 78573L106 |
| — | COMMUNICATIONS SALES&LEAS IN | 200 | $5,000 | 0.0% | — | — | Put | 20341J954 |
| — | NORTHERN OIL & GAS INC NEV | 800 | $5,000 | 0.0% | — | — | Put | 665531959 |
| CALX | CALIX INC | 657 | $5,000 | 0.0% | $9.43 | -13.5% | COM | 13100M509 |
| PGN1EUR | PARAGON OFFSHORE PLC | 4,400 | $5,000 | 0.0% | $1.14 | — | SHS | G6S01W108 |
| — | OCEANEERING INTL INC | 100 | $5,000 | 0.0% | — | — | Put | 675232952 |
| — | ENTRAVISION COMMUNICATIONS C | 600 | $5,000 | 0.0% | — | — | Call | 29382R907 |
| — | LA QUINTA HLDGS INC | 200 | $5,000 | 0.0% | — | — | Put | 50420D958 |
| — | CORESITE RLTY CORP | 100 | $5,000 | 0.0% | — | — | Call | 21870Q905 |
| — | OCLARO INC | 2,100 | $5,000 | 0.0% | — | — | Put | 67555N956 |
| — | FLEETMATICS GROUP PLC | 100 | $5,000 | 0.0% | — | — | Call | G35569905 |
| GIFI | GULF ISLAND FABRICATION INC | 442 | $5,000 | 0.0% | $18.54 | -33.2% | COM | 402307102 |
| — | UNITED INS HLDGS CORP | 300 | $5,000 | 0.0% | — | — | Call | 910710902 |
| — | VERIZON COMMUNICATIONS INC | 100 | $5,000 | 0.0% | — | — | Call | 92343V904 |
| — | GEOSPACE TECHNOLOGIES CORP | 200 | $5,000 | 0.0% | — | — | Put | 37364X959 |
| — | MEETME INC | 3,035 | $5,000 | 0.0% | $2.14 | — | COM | 585141104 |
| — | BOJANGLES INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 97488100 |
| — | AMERICAN RAILCAR INDS INC | 100 | $5,000 | 0.0% | — | — | Call | 02916P903 |
| — | BOJANGLES INC | 200 | $5,000 | 0.0% | — | — | Call | 97488900 |
| ZUMZ | ZUMIEZ INC | 200 | $5,000 | 0.0% | $30.73 | 0.0% | COM | 989817101 |
| — | DAKTRONICS INC | 300 | $4,000 | 0.0% | — | — | Call | 234264909 |
| — | LTC PPTYS INC | 100 | $4,000 | 0.0% | — | — | Call | 502175902 |
| — | ROSETTA STONE INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 777780107 |
| BONTQ | BON-TON STORES INC | 857 | $4,000 | 0.0% | $9.21 | -32.7% | COM | 09776J101 |
| — | ADEPT TECHNOLOGY INC | 600 | $4,000 | 0.0% | — | — | Put | 6854952 |
| — | ASANKO GOLD INC | 2,363 | $4,000 | 0.0% | $1.53 | — | COM | 04341Y105 |
| DGII | DIGI INTL INC | 408 | $4,000 | 0.0% | $7.90 | +23.6% | COM | 253798102 |
| — | SANDRIDGE PERMIAN TR | 500 | $4,000 | 0.0% | — | — | Call | 80007A902 |
| — | HARVEST NATURAL RESOURCES IN | 2,000 | $4,000 | 0.0% | — | — | Call | 41754V903 |
| — | CHINA MOBILE LIMITED | 70 | $4,000 | 0.0% | $57.14 | — | SPONSORED ADR | 16941M109 |
| — | CHINA NEW BORUN CORP | 3,000 | $4,000 | 0.0% | — | — | Call | 16890T905 |
| — | BOINGO WIRELESS INC | 500 | $4,000 | 0.0% | — | — | Put | 09739C952 |
| PIPR | PIPER JAFFRAY COS | 100 | $4,000 | 0.0% | $49.91 | 0.0% | COM | 724078100 |
| — | VONAGE HLDGS CORP | 800 | $4,000 | 0.0% | $5.00 | — | COM | 92886T201 |
| — | DELCATH SYS INC | 4,100 | $4,000 | 0.0% | — | — | Call | 24661P901 |
| — | ENVISION HEALTHCARE HLDGS IN | 100 | $4,000 | 0.0% | — | — | Put | 29413U953 |
| — | CBRE GROUP INC | 100 | $4,000 | 0.0% | — | — | Call | 12504L909 |
| — | ERIN ENERGY CORP | 1,000 | $4,000 | 0.0% | — | — | Put | 295625957 |
| ORMP | ORAMED PHARM INC | 719 | $4,000 | 0.0% | $9.32 | -31.5% | COM NEW | 68403P203 |
| — | PHARMATHENE INC | 1,960 | $4,000 | 0.0% | $2.04 | — | COM | 71714G102 |
| — | BRANDYWINE RLTY TR | 300 | $4,000 | 0.0% | — | — | Call | 105368903 |
| — | PAYLOCITY HLDG CORP | 100 | $4,000 | 0.0% | — | — | Call | 70438V906 |
| — | HHGREGG INC | 1,300 | $4,000 | 0.0% | — | — | Put | 42833L958 |
| — | SUBURBAN PROPANE PARTNERS L | 100 | $4,000 | 0.0% | — | — | Put | 864482954 |
| EPM | EVOLUTION PETROLEUM CORP | 600 | $4,000 | 0.0% | $5.94 | -38.8% | COM | 30049A107 |
| — | STEELCASE INC | 200 | $4,000 | 0.0% | — | — | Put | 858155953 |
| — | BIODEL INC | 4,100 | $4,000 | 0.0% | — | — | Call | 09064M904 |
| — | ACACIA RESH CORP | 500 | $4,000 | 0.0% | — | — | Put | 3881957 |
| — | K12 INC | 300 | $4,000 | 0.0% | — | — | Call | 48273U902 |
| — | MDU RES GROUP INC | 200 | $4,000 | 0.0% | — | — | Call | 552690909 |
| — | ECLIPSE RES CORP | 700 | $4,000 | 0.0% | — | — | Call | 27890G900 |
| — | NATIONAL GEN HLDGS CORP | 200 | $4,000 | 0.0% | $20.00 | — | COM | 636220303 |
| — | MERCURY SYS INC | 300 | $4,000 | 0.0% | — | — | Call | 589378908 |
| — | FREDS INC | 200 | $4,000 | 0.0% | — | — | Call | 356108900 |
| TKR | TIMKEN CO | 107 | $4,000 | 0.0% | $39.87 | 0.0% | COM | 887389104 |
| — | TEXAS ROADHOUSE INC | 100 | $4,000 | 0.0% | — | — | Call | 882681909 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 4,109 | $4,000 | 0.0% | $0.97 | — | COM PAR $0.001 | 867931404 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 3,700 | $4,000 | 0.0% | — | — | Call | 867931904 |
| — | ANADIGICS INC | 5,900 | $4,000 | 0.0% | — | — | Call | 32515908 |
| — | CALADRIUS BIOSCIENCES INC | 2,358 | $4,000 | 0.0% | $1.70 | — | COM | 128058104 |
| — | VECTOR GROUP LTD | 154 | $4,000 | 0.0% | $21.52 | — | COM | 92240M108 |
| — | CHANNELADVISOR CORP | 300 | $4,000 | 0.0% | — | — | Call | 159179900 |
| — | INTELLIPHARMACEUTICS INTL IN | 1,300 | $4,000 | 0.0% | — | — | Call | 458173901 |
| — | REGIONS FINL CORP NEW | 400 | $4,000 | 0.0% | — | — | Put | 7591EP950 |
| — | JOY GLOBAL INC | 100 | $4,000 | 0.0% | — | — | Put | 481165958 |
| — | BB&T CORP | 100 | $4,000 | 0.0% | — | — | Call | 54937907 |
| — | GAS NAT INC | 400 | $4,000 | 0.0% | — | — | Put | 367204954 |
| — | HUTCHINSON TECHNOLOGY INC | 2,201 | $4,000 | 0.0% | $2.73 | — | COM | 448407106 |
| — | NEW YORK REIT INC | 400 | $4,000 | 0.0% | — | — | Put | 64976L959 |
| — | IMAX CORP | 100 | $4,000 | 0.0% | — | — | Call | 45245E909 |
| MFG | MIZUHO FINL GROUP INC | 700 | $3,000 | 0.0% | $2.86 | — | SPONSORED ADR | 60687Y109 |
| — | LPATH INC | 9,900 | $3,000 | 0.0% | — | — | Call | 548910906 |
| — | AMERICAN APPAREL INC | 6,953 | $3,000 | 0.0% | $1.01 | — | COM | 23850100 |
| — | SWISHER HYGIENE INC | 2,956 | $3,000 | 0.0% | $1.37 | — | COM NEW | 870808300 |
| — | SCHNITZER STL INDS | 200 | $3,000 | 0.0% | — | — | Call | 806882906 |
| — | FORMFACTOR INC | 300 | $3,000 | 0.0% | — | — | Put | 346375958 |
| — | MITCHAM INDS INC | 800 | $3,000 | 0.0% | $6.00 | — | COM | 606501104 |
| — | HIGHPOWER INTL INC | 700 | $3,000 | 0.0% | $4.00 | — | COM | 43113X101 |
| — | DDR CORP | 200 | $3,000 | 0.0% | — | — | Call | 23317H902 |
| DNN | DENISON MINES CORP | 4,041 | $3,000 | 0.0% | $1.30 | -35.1% | COM | 248356107 |
| — | LOGITECH INTL S A | 200 | $3,000 | 0.0% | — | — | Put | H50430952 |
| — | STONE ENERGY CORP | 200 | $3,000 | 0.0% | — | — | Call | 861642906 |
| — | BROOKS AUTOMATION INC | 300 | $3,000 | 0.0% | — | — | Put | 114340952 |
| — | NATIONAL INSTRS CORP | 100 | $3,000 | 0.0% | — | — | Call | 636518902 |
| — | IMMUNOCELLULAR THERAPEUTICS | 6,417 | $3,000 | 0.0% | $1.10 | — | COM | 452536105 |
| — | 22ND CENTY GROUP INC | 3,300 | $3,000 | 0.0% | — | — | Call | 90137F903 |
| — | KEYSIGHT TECHNOLOGIES INC | 100 | $3,000 | 0.0% | — | — | Call | 49338L903 |
| — | GAFISA S A | 2,000 | $3,000 | 0.0% | $1.50 | — | SPONS ADR | 362607301 |
| — | MARKIT LTD | 100 | $3,000 | 0.0% | $26.40 | — | SHS | G58249106 |
| — | MFC INDL LTD | 742 | $3,000 | 0.0% | $7.26 | — | COM | 55278T105 |
| — | CHUYS HLDGS INC | 100 | $3,000 | 0.0% | $23.33 | — | COM | 171604101 |
| — | QUALITY SYS INC | 200 | $3,000 | 0.0% | — | — | Put | 747582954 |
| — | RPC INC | 200 | $3,000 | 0.0% | — | — | Call | 749660906 |
| — | COMTECH TELECOMMUNICATIONS C | 100 | $3,000 | 0.0% | — | — | Put | 205826959 |
| — | QUANTUM CORP | 1,800 | $3,000 | 0.0% | $1.67 | — | COM DSSG | 747906204 |
| — | MAST THERAPEUTICS INC | 6,655 | $3,000 | 0.0% | $0.49 | — | COM | 576314108 |
| — | MFA FINL INC | 400 | $3,000 | 0.0% | — | — | Put | 55272X952 |
| — | MODINE MFG CO | 300 | $3,000 | 0.0% | — | — | Call | 607828900 |
| — | NANOVIRICIDES INC | 2,000 | $3,000 | 0.0% | — | — | Put | 630087953 |
| — | MFA FINL INC | 400 | $3,000 | 0.0% | $7.50 | — | COM | 55272X102 |
| — | NYMOX PHARMACEUTICAL CORP | 2,000 | $3,000 | 0.0% | — | — | Put | 67076P952 |
| — | ACCELERON PHARMA INC | 100 | $3,000 | 0.0% | — | — | Put | 00434H958 |
| — | SYNERGETICS USA INC | 700 | $3,000 | 0.0% | — | — | Call | 87160G907 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $3,000 | 0.0% | $15.71 | — | COM | 03762U105 |
| — | CHINA AUTOMOTIVE SYS INC | 400 | $3,000 | 0.0% | — | — | Put | 16936R955 |
| — | TCP CAP CORP | 200 | $3,000 | 0.0% | — | — | Put | 87238Q953 |
| — | TOWN SPORTS INTL HLDGS INC | 1,000 | $3,000 | 0.0% | — | — | Put | 89214A952 |
| — | INDIA FD INC | 100 | $3,000 | 0.0% | — | — | Call | 454089903 |
| — | INFRAREIT INC | 100 | $3,000 | 0.0% | — | — | Call | 45685L900 |
| — | WI-LAN INC | 1,000 | $3,000 | 0.0% | — | — | Put | 928972958 |
| — | DOMINION DIAMOND CORP | 185 | $3,000 | 0.0% | $14.25 | — | COM | 257287102 |
| — | SCORPIO BULKERS INC | 1,912 | $3,000 | 0.0% | $1.57 | — | SHS | Y7546A106 |
| — | TEEKAY LNG PARTNERS L P | 100 | $3,000 | 0.0% | — | — | Call | Y8564M905 |
| — | ENTERCOM COMMUNICATIONS CORP | 300 | $3,000 | 0.0% | — | — | Call | 293639900 |
| ENZN | ENZON PHARMACEUTICALS INC | 2,298 | $3,000 | 0.0% | $0.09 | +25.1% | COM | 293904108 |
| — | HARRIS CORP DEL | 41 | $3,000 | 0.0% | $73.17 | — | COM | 413875105 |
| — | DARA BIOSCIENCES INC | 3,610 | $3,000 | 0.0% | $0.83 | — | COM PAR $ | 23703P304 |
| — | EPIZYME INC | 135 | $3,000 | 0.0% | $23.87 | — | COM | 29428V104 |
| — | THERAVANCE BIOPHARMA INC | 200 | $3,000 | 0.0% | — | — | Call | G8807B906 |
| — | AMC ENTMT HLDGS INC | 100 | $3,000 | 0.0% | — | — | Put | 00165C954 |
| — | A10 NETWORKS INC | 500 | $3,000 | 0.0% | $4.45 | — | COM | 2121101 |
| — | AXALTA COATING SYS LTD | 100 | $3,000 | 0.0% | — | — | Call | G0750C908 |
| — | COMSTOCK RES INC | 1,000 | $3,000 | 0.0% | — | — | Put | 205768953 |
| — | PEOPLES UNITED FINANCIAL INC | 200 | $3,000 | 0.0% | — | — | Put | 712704955 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 5,100 | $3,000 | 0.0% | — | — | Call | 43635909 |
| — | ITC HLDGS CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM | 465685105 |
| — | ONCOLYTICS BIOTECH INC | 5,100 | $3,000 | 0.0% | — | — | Put | 682310957 |
| — | HANWHA Q CELL CO LTD | 192 | $3,000 | 0.0% | $15.63 | — | SPONSORED ADR NE | 41135V301 |
| — | CALADRIUS BIOSCIENCES INC | 1,600 | $3,000 | 0.0% | — | — | Put | 128058954 |
| VRA | VERA BRADLEY INC | 150 | $2,000 | 0.0% | $23.46 | -42.2% | COM | 92335C106 |
| — | VERSO CORP | 2,351 | $2,000 | 0.0% | $1.70 | — | COM | 92531L108 |
| — | WARREN RES INC | 3,521 | $2,000 | 0.0% | $1.63 | — | COM | 93564A100 |
| — | TEEKAY LNG PARTNERS L P | 47 | $2,000 | 0.0% | $42.55 | — | PRTNRSP UNITS | Y8564M105 |
| — | AMERICAN SOFTWARE INC | 200 | $2,000 | 0.0% | — | — | Call | 29683909 |
| — | ACTINIUM PHARMACEUTICALS INC | 800 | $2,000 | 0.0% | — | — | Put | 00507W957 |
| — | PARAGON OFFSHORE PLC | 2,000 | $2,000 | 0.0% | — | — | Call | G6S01W908 |
| — | FIVE PRIME THERAPEUTICS INC | 100 | $2,000 | 0.0% | — | — | Call | 33830X904 |
| — | GERDAU S A | 800 | $2,000 | 0.0% | — | — | Call | 373737905 |
| — | ADAMIS PHARMACEUTICALS CORP | 500 | $2,000 | 0.0% | — | — | Put | 00547W958 |
| — | SILICONWARE PRECISION INDS L | 300 | $2,000 | 0.0% | $6.67 | — | SPONSD ADR SPL | 827084864 |
| — | SANMINA CORPORATION | 100 | $2,000 | 0.0% | — | — | Call | 801056902 |
| — | MEETME INC | 1,000 | $2,000 | 0.0% | — | — | Put | 585141954 |
| — | RESOLUTE ENERGY CORP | 2,500 | $2,000 | 0.0% | — | — | Call | 76116A908 |
| — | TOWERSTREAM CORP | 1,000 | $2,000 | 0.0% | — | — | Put | 892000950 |
| — | HANNON ARMSTRONG SUST INFR C | 100 | $2,000 | 0.0% | — | — | Call | 41068X900 |
| — | PACIFIC BIOSCIENCES CALIF IN | 400 | $2,000 | 0.0% | — | — | Call | 69404D908 |
| — | ZION OIL & GAS INC | 1,000 | $2,000 | 0.0% | — | — | Call | 989696909 |
| — | VRINGO INC | 2,700 | $2,000 | 0.0% | — | — | Put | 92911N954 |
| — | UNITED STS BRENT OIL FD LP | 100 | $2,000 | 0.0% | — | — | Call | 91167Q900 |
| FLWS | 1 800 FLOWERS COM | 200 | $2,000 | 0.0% | $10.36 | 0.0% | CL A | 68243Q106 |
| — | ARES CAP CORP | 100 | $2,000 | 0.0% | — | — | Put | 04010L953 |
| CELJF | CELLCOM ISRAEL LTD | 408 | $2,000 | 0.0% | $11.44 | -61.9% | SHS | M2196U109 |
| — | UNITED STS BRENT OIL FD LP | 100 | $2,000 | 0.0% | — | — | Put | 91167Q950 |
| — | INTREPID POTASH INC | 200 | $2,000 | 0.0% | — | — | Call | 46121Y902 |
| SVA | SINOVAC BIOTECH LTD | 302 | $2,000 | 0.0% | $5.74 | -8.0% | SHS | P8696W104 |
| — | PHOTOMEDEX INC | 1,532 | $2,000 | 0.0% | $1.61 | — | COM PAR $0.01 | 719358301 |
| — | CALGON CARBON CORP | 100 | $2,000 | 0.0% | — | — | Put | 129603956 |
| — | ABERCROMBIE & FITCH CO | 100 | $2,000 | 0.0% | — | — | Put | 2896957 |
| — | PHOTOMEDEX INC | 1,600 | $2,000 | 0.0% | — | — | Put | 719358951 |
| — | SIFY TECHNOLOGIES LIMITED | 1,222 | $2,000 | 0.0% | $1.10 | — | SPONSORED ADR | 82655M107 |
| — | BANCO BRADESCO S A | 200 | $2,000 | 0.0% | — | — | Call | 59460903 |
| — | PRANA BIOTECHNOLOGY LTD | 2,000 | $2,000 | 0.0% | — | — | Put | 739727955 |
| — | FIVE STAR QUALITY CARE INC | 500 | $2,000 | 0.0% | — | — | Call | 33832D906 |
| — | ONCOGENEX PHARMACEUTICALS IN | 705 | $2,000 | 0.0% | $2.84 | — | COM | 68230A106 |
| — | USA COMPRESSION PARTNERS LP | 100 | $2,000 | 0.0% | — | — | Put | 90290N959 |
| — | PNM RES INC | 100 | $2,000 | 0.0% | — | — | Put | 69349H957 |
| — | PETROQUEST ENERGY INC | 1,200 | $2,000 | 0.0% | — | — | Call | 716748908 |
| — | LATTICE SEMICONDUCTOR CORP | 400 | $2,000 | 0.0% | — | — | Call | 518415904 |
| — | WILLBROS GROUP INC DEL | 1,900 | $2,000 | 0.0% | $2.80 | — | COM | 969203108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 500 | $2,000 | 0.0% | — | — | Put | 04624N957 |
| — | NORTH EUROPEAN OIL RTY TR | 200 | $2,000 | 0.0% | — | — | Put | 659310956 |
| — | SORL AUTO PTS INC | 500 | $2,000 | 0.0% | — | — | Call | 78461U901 |
| — | VUZIX CORP | 400 | $2,000 | 0.0% | — | — | Call | 92921W900 |
| — | RUDOLPH TECHNOLOGIES INC | 200 | $2,000 | 0.0% | — | — | Call | 781270903 |
| — | NORANDA ALUM HLDG CORP | 2,400 | $2,000 | 0.0% | — | — | Call | 65542W907 |
| — | SYNACOR INC | 1,400 | $2,000 | 0.0% | — | — | Put | 871561956 |
| — | SYNERGETICS USA INC | 500 | $2,000 | 0.0% | $6.00 | — | COM | 87160G107 |
| — | STONERIDGE INC | 200 | $2,000 | 0.0% | — | — | Call | 86183P902 |
| — | OWENS ILL INC | 100 | $2,000 | 0.0% | — | — | Put | 690768953 |
| UUUU | ENERGY FUELS INC | 523 | $2,000 | 0.0% | $6.74 | -30.7% | COM NEW | 292671708 |
| — | OXIGENE INC | 1,741 | $2,000 | 0.0% | $2.26 | — | COM PAR$.001 | 691828404 |
| — | NAVISTAR INTL CORP NEW | 100 | $2,000 | 0.0% | — | — | Call | 63934E908 |
| — | LIGHTINTHEBOX HLDG CO LTD | 500 | $2,000 | 0.0% | — | — | Call | 53225G902 |
| — | CRESTWOOD EQUITY PARTNERS LP | 565 | $2,000 | 0.0% | $3.54 | — | UNIT LTD PARTNER | 226344109 |
| — | SUCAMPO PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | — | — | Put | 864909956 |
| VOC | VOC ENERGY TR | 380 | $2,000 | 0.0% | $5.26 | — | TR UNIT | 91829B103 |
| — | HORNBECK OFFSHORE SVCS INC N | 100 | $2,000 | 0.0% | — | — | Call | 440543906 |
| — | TILLYS INC | 200 | $2,000 | 0.0% | — | — | Put | 886885952 |
| — | JUNIPER PHARMACEUTICALS INC | 203 | $2,000 | 0.0% | $9.85 | — | COM | 48203L107 |
| — | TRINITY BIOTECH PLC | 100 | $2,000 | 0.0% | — | — | Call | 896438906 |
| — | VIRTU FINL INC | 100 | $2,000 | 0.0% | — | — | Put | 928254951 |
| TPC | TUTOR PERINI CORP | 100 | $2,000 | 0.0% | $22.83 | 0.0% | COM | 901109108 |
| — | MIDSTATES PETE CO INC | 1,800 | $2,000 | 0.0% | — | — | Call | 59804T900 |
| — | WESTLAKE CHEM PARTNERS LP | 100 | $2,000 | 0.0% | — | — | Put | 960417953 |
| — | CYTOSORBENTS CORP | 300 | $2,000 | 0.0% | — | — | Put | 23283X956 |
| — | MODEL N INC | 200 | $2,000 | 0.0% | — | — | Call | 607525902 |
| MOD | MODINE MFG CO | 200 | $2,000 | 0.0% | $12.89 | -7.3% | COM | 607828100 |
| — | MAG SILVER CORP | 300 | $2,000 | 0.0% | — | — | Call | 55903Q904 |
| MPC | MARATHON PETE CORP | 41 | $2,000 | 0.0% | $36.61 | 0.0% | COM | 56585A102 |
| — | BIODEL INC | 2,000 | $2,000 | 0.0% | — | — | Put | 09064M954 |
| — | CELESTICA INC | 200 | $2,000 | 0.0% | — | — | Call | 15101Q908 |
| — | GOVERNMENT PPTYS INCOME TR | 100 | $2,000 | 0.0% | — | — | Call | 38376A903 |
| — | CATALYST PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | — | — | Put | 14888U951 |
| — | STERLING CONSTRUCTION CO INC | 400 | $2,000 | 0.0% | — | — | Call | 859241901 |
| — | CASTLIGHT HEALTH INC | 200 | $2,000 | 0.0% | — | — | Call | 14862Q900 |
| — | GOLDEN MINERALS CO | 5,098 | $2,000 | 0.0% | $0.64 | — | COM | 381119106 |
| — | CYS INVTS INC | 300 | $2,000 | 0.0% | — | — | Call | 12673A908 |
| — | CANCER GENETICS INC | 201 | $2,000 | 0.0% | $9.95 | — | COM | 13739U104 |
| — | QLT INC | 600 | $2,000 | 0.0% | — | — | Call | 746927902 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 1,500 | $2,000 | 0.0% | — | — | Put | 64077P958 |
| — | NETLIST INC | 2,900 | $2,000 | 0.0% | — | — | Put | 64118P959 |
| — | NRG YIELD INC | 69 | $2,000 | 0.0% | $28.99 | — | CL A NEW | 62942X306 |
| PDFS | PDF SOLUTIONS INC | 35 | $1,000 | 0.0% | $17.19 | 0.0% | COM | 693282105 |
| — | AEGON N V | 100 | $1,000 | 0.0% | — | — | Call | 7924903 |
| — | NTELOS HLDGS CORP | 200 | $1,000 | 0.0% | — | — | Put | 67020Q955 |
| — | NETSOL TECHNOLOGIES INC | 200 | $1,000 | 0.0% | — | — | Put | 64115A952 |
| — | SAN JUAN BASIN RTY TR | 100 | $1,000 | 0.0% | — | — | Call | 798241905 |
| — | ORION ENERGY SYSTEMS INC | 500 | $1,000 | 0.0% | — | — | Call | 686275908 |
| — | ALMADEN MINERALS LTD | 1,203 | $1,000 | 0.0% | $1.10 | — | COM | 20283107 |
| — | SIZMEK INC | 100 | $1,000 | 0.0% | — | — | Call | 83013P905 |
| — | ORION ENERGY SYSTEMS INC | 300 | $1,000 | 0.0% | — | — | Put | 686275958 |
| — | GORDMANS STORES INC | 100 | $1,000 | 0.0% | — | — | Call | 38269P900 |
| — | GOLDEN STAR RES LTD CDA | 4,011 | $1,000 | 0.0% | $0.38 | — | COM | 38119T104 |
| — | CRAFT BREW ALLIANCE INC | 100 | $1,000 | 0.0% | — | — | Put | 224122951 |
| — | MILLER ENERGY RES INC | 1,969 | $1,000 | 0.0% | $0.51 | — | COM | 600527105 |
| — | MILLER ENERGY RES INC | 3,500 | $1,000 | 0.0% | — | — | Call | 600527905 |
| — | MILLER ENERGY RES INC | 2,200 | $1,000 | 0.0% | — | — | Put | 600527955 |
| — | FORTRESS BIOTECH INC | 200 | $1,000 | 0.0% | — | — | Put | 34960Q959 |
| EIX | EDISON INTL | 24 | $1,000 | 0.0% | $39.45 | 0.0% | COM | 281020107 |
| — | SWIFT ENERGY CO | 500 | $1,000 | 0.0% | — | — | Put | 870738951 |
| — | LIVEDEAL INC | 500 | $1,000 | 0.0% | — | — | Put | 538144954 |
| TEO | TELECOM ARGENTINA S A | 55 | $1,000 | 0.0% | $18.18 | — | SPON ADR REP B | 879273209 |
| — | TELENAV INC | 100 | $1,000 | 0.0% | — | — | Call | 879455903 |
| — | AURICO GOLD INC | 367 | $1,000 | 0.0% | $2.77 | — | COM | 05155C105 |
| — | TITAN MACHY INC | 100 | $1,000 | 0.0% | — | — | Call | 88830R901 |
| — | SCICLONE PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | — | — | Put | 80862K954 |
| — | TRANSATLANTIC PETROLEUM LTD | 100 | $1,000 | 0.0% | — | — | Call | G89982903 |
| — | OVERSEAS SHIPHOLDING GROUP I | 383 | $1,000 | 0.0% | $5.22 | — | COM CL B | 69036R400 |
| — | PARKERVISION INC | 1,900 | $1,000 | 0.0% | — | — | Call | 701354902 |
| LAB | FLUIDIGM CORP DEL | 52 | $1,000 | 0.0% | $39.53 | -20.2% | COM | 34385P108 |
| — | ATLANTIC PWR CORP | 318 | $1,000 | 0.0% | $2.39 | — | COM NEW | 04878Q863 |
| — | HUNTINGTON BANCSHARES INC | 100 | $1,000 | 0.0% | — | — | Put | 446150954 |
| — | MV OIL TR | 100 | $1,000 | 0.0% | — | — | Put | 553859959 |
| — | RHINO RESOURCE PARTNERS LP | 600 | $1,000 | 0.0% | — | — | Call | 76218Y903 |
| — | ETSY INC | 100 | $1,000 | 0.0% | — | — | Put | 29786A956 |
| — | COMPANIA DE MINAS BUENAVENTU | 100 | $1,000 | 0.0% | — | — | Call | 204448904 |
| — | TWO HBRS INVT CORP | 100 | $1,000 | 0.0% | — | — | Call | 90187B901 |
| UCTT | ULTRA CLEAN HLDGS INC | 100 | $1,000 | 0.0% | $9.56 | -32.4% | COM | 90385V107 |
| — | PFSWEB INC | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 717098206 |
| — | PHARMATHENE INC | 500 | $1,000 | 0.0% | — | — | Call | 71714G902 |
| — | COTT CORP QUE | 59 | $1,000 | 0.0% | $16.95 | — | COM | 22163N106 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 100 | $1,000 | 0.0% | — | — | Call | G6331P904 |
| — | MCG CAPITAL CORP | 300 | $1,000 | 0.0% | — | — | Put | 58047P957 |
| KOPN | KOPIN CORP | 200 | $1,000 | 0.0% | $3.87 | -7.5% | COM | 500600101 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 100 | $1,000 | 0.0% | — | — | Put | 50077B957 |
| LTC | LTC PPTYS INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 502175102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 100 | $1,000 | 0.0% | — | — | Call | 00756M904 |
| — | ASTA FDG INC | 100 | $1,000 | 0.0% | — | — | Put | 46220959 |
| — | CONSOLIDATED WATER CO INC | 100 | $1,000 | 0.0% | — | — | Call | G23773907 |
| — | SEADRILL PARTNERS LLC | 100 | $1,000 | 0.0% | — | — | Call | Y7545W909 |
| — | ACURA PHARMACEUTICALS INC | 539 | $1,000 | 0.0% | — | — | COM NEW | 00509L703 |
| — | GRUPO FINANCIERO SANTANDER M | 100 | $1,000 | 0.0% | $10.00 | — | SPON ADR SHS B | 40053C105 |
| — | SCORPIO TANKERS INC | 100 | $1,000 | 0.0% | — | — | Call | Y7542C906 |
| — | ROSETTA STONE INC | 100 | $1,000 | 0.0% | — | — | Call | 777780907 |
| FLEX | FLEXTRONICS INTL LTD | 95 | $1,000 | 0.0% | $7.97 | +15.5% | ORD | Y2573F102 |
| — | DOCUMENT SEC SYS INC | 4,883 | $1,000 | 0.0% | $0.42 | — | COM | 25614T101 |
| — | CAPITAL PRODUCT PARTNERS L P | 100 | $1,000 | 0.0% | — | — | Put | Y11082957 |
| MAIN | MAIN STREET CAPITAL CORP | 39 | $1,000 | 0.0% | $31.22 | 0.0% | COM | 56035L104 |
| — | CELLCOM ISRAEL LTD | 200 | $1,000 | 0.0% | — | — | Call | M2196U909 |
| CRNT | CERAGON NETWORKS LTD | 711 | $1,000 | 0.0% | $3.17 | -61.1% | ORD | M22013102 |
| — | ARMOUR RESIDENTIAL REIT INC | 300 | $1,000 | 0.0% | — | — | Call | 42315901 |
| — | REVOLUTION LIGHTING TECHNOLO | 961 | $1,000 | 0.0% | $1.28 | — | COM | 76155G107 |
| — | CGG | 100 | $1,000 | 0.0% | — | — | Call | 12531Q905 |
| — | CGG | 200 | $1,000 | 0.0% | — | — | Put | 12531Q955 |
| — | BEBE STORES INC | 400 | $1,000 | 0.0% | — | — | Call | 75571909 |
| — | RUBY TUESDAY INC | 200 | $1,000 | 0.0% | — | — | Call | 781182900 |
| — | CHECKPOINT SYS INC | 100 | $1,000 | 0.0% | — | — | Call | 162825903 |
| — | CHECKPOINT SYS INC | 100 | $1,000 | 0.0% | — | — | Put | 162825953 |
| WTI | W & T OFFSHORE INC | 135 | $1,000 | 0.0% | $5.81 | -1.0% | COM | 92922P106 |
| — | CALADRIUS BIOSCIENCES INC | 600 | $1,000 | 0.0% | — | — | Call | 128058904 |
| — | HANSEN MEDICAL INC | 700 | $1,000 | 0.0% | — | — | COM | 411307101 |
| — | ORIGIN AGRITECH LIMITED | 300 | $1,000 | 0.0% | — | — | Call | G67828906 |
| — | SILICON GRAPHICS INTL CORP | 100 | $1,000 | 0.0% | — | — | Call | 82706L908 |
| — | WAVE SYSTEMS CORP | 1,400 | $1,000 | 0.0% | — | — | Call | 943526900 |
| — | STR HLDGS INC | 3 | $0 | 0.0% | — | — | COM NEW | 78478V209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 900 | $0 | 0.0% | $1.18 | -67.7% | COM NEW | 66510M204 |
| — | WARREN RES INC | 400 | $0 | 0.0% | — | — | Call | 93564A900 |
| — | HARVEST NATURAL RESOURCES IN | 100 | $0 | 0.0% | — | — | Put | 41754V953 |
| OII | OCEANEERING INTL INC | 7 | $0 | 0.0% | $52.58 | 0.0% | COM | 675232102 |
| — | PARAGON OFFSHORE PLC | 200 | $0 | 0.0% | — | — | Put | G6S01W958 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22 | $0 | 0.0% | $4.41 | +31.1% | COM | 69404D108 |
| — | SMART TECHNOLOGIES INC | 1 | $0 | 0.0% | $1.55 | — | COM SHS | 83172R108 |
| — | NORTH ATLANTIC DRILLING LTD | 200 | $0 | 0.0% | — | — | Call | G6613P902 |
| — | MATTSON TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Put | 577223950 |
| — | BOINGO WIRELESS INC | 1 | $0 | 0.0% | $8.02 | — | COM | 09739C102 |
| — | GREAT PANTHER SILVER LTD | 59 | $0 | 0.0% | $0.75 | — | COM | 39115V101 |
| — | FX ENERGY INC | 200 | $0 | 0.0% | — | — | Call | 302695901 |
| — | UQM TECHNOLOGIES INC | 261 | $0 | 0.0% | — | — | COM | 903213106 |
| TD | TORONTO DOMINION BK ONT | 1 | $0 | 0.0% | $42.97 | +4.2% | COM NEW | 891160509 |
| — | VONAGE HLDGS CORP | 100 | $0 | 0.0% | — | — | Call | 92886T901 |
| — | TOWERSTREAM CORP | 135 | $0 | 0.0% | $1.76 | — | COM | 892000100 |
| — | GOLAR LNG PARTNERS LP | 9 | $0 | 0.0% | $35.14 | — | COM UNIT LPI | Y2745C102 |
| — | SAFE BULKERS INC | 100 | $0 | 0.0% | — | — | Put | Y7388L953 |
| ROYL | ROYALE ENERGY INC | 81 | $0 | 0.0% | $2.43 | -33.9% | COM NEW | 78074G200 |
| — | FIVE STAR QUALITY CARE INC | 100 | $0 | 0.0% | — | — | Put | 33832D956 |
| TAL | TAL ED GROUP | 1 | $0 | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| — | ASSEMBLY BIOSCIENCES INC | 1 | $0 | 0.0% | $8.34 | — | COM | 45396108 |
| — | NYMOX PHARMACEUTICAL CORP | 300 | $0 | 0.0% | — | — | Call | 67076P902 |
| DRD | DRDGOLD LIMITED | 100 | $0 | 0.0% | $2.08 | — | SPON ADR REPSTG | 26152H301 |
| IMPM | IMPAC MTG HLDGS INC | 1 | $0 | 0.0% | $18.63 | 0.0% | COM NEW | 45254P508 |
| — | MARATHON OIL CORP | 9 | $0 | 0.0% | $30.00 | — | COM | 565849106 |
| — | RIGEL PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 766559903 |
| NEO | NEOGENOMICS INC | 22 | $0 | 0.0% | $5.16 | 0.0% | COM NEW | 64049M209 |
| LPX | LOUISIANA PAC CORP | 4 | $0 | 0.0% | $16.99 | 0.0% | COM | 546347105 |
| — | URANIUM RES INC | 300 | $0 | 0.0% | — | — | Call | 916901906 |
| — | IMMUNOCELLULAR THERAPEUTICS | 300 | $0 | 0.0% | — | — | Put | 452536955 |
| — | MELA SCIENCES INC | 1 | $0 | 0.0% | $1.26 | — | COM NEW | 55277R308 |
| — | ENERGY RECOVERY INC | 100 | $0 | 0.0% | — | — | Put | 29270J950 |
| — | NANOSPHERE INC | 76 | $0 | 0.0% | — | — | COM NEW | 63009F204 |
| — | KEY ENERGY SVCS INC | 200 | $0 | 0.0% | — | — | Put | 492914956 |
| — | DEX MEDIA INC NEW | 100 | $0 | 0.0% | — | — | Call | 25213A907 |
| — | DRAGONWAVE INC | 97 | $0 | 0.0% | $2.04 | — | COM | 26144M103 |
| — | SUNGY MOBILE LTD | 3 | $0 | 0.0% | — | — | ADR REP ORD A | 86737M100 |
| — | GENETIC TECHNOLOGIES LTD | 100 | $0 | 0.0% | — | — | Put | 37185R958 |
| — | NOVATEL WIRELESS INC | 100 | $0 | 0.0% | — | — | Put | 66987M954 |
| — | SAMSON OIL & GAS LTD | 100 | $0 | 0.0% | — | — | Call | 796043906 |
| — | ALEXCO RESOURCE CORP | 22 | $0 | 0.0% | — | — | COM | 01535P106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7 | $0 | 0.0% | $38.32 | — | UNIT L P INT | 573331105 |