Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	52,225,180	$8.378B	10.4%	$160.42	—	—	Put	78462F103
SPY	SPDR S&ampP 500 ETF TR	28,286,151	$4.538B	5.6%	$160.42	—	—	FUND	78462F103
SPY	SPDR S&ampP 500 ETF TR	17,400,910	$2.791B	3.5%	$160.42	—	—	Call	78462F103
IWM	ISHARES TR	12,013,800	$1.165B	1.4%	$97.00	—	—	Put	464287655
—	ARCELORMITTAL SA LUXEMBOURG	14,025,000	$1.024B	1.3%	$73.02	—	—	BOND	03938LAK0
—	ARRIS GROUP INC	7,684,000	$791M	1.0%	$103.00	—	—	BOND	04269QAC4
T	AT&ampT INC	21,663,740	$767M	1.0%	$35.40	—	—	COM	00206R102
PFE	PFIZER INC	26,978,038	$756M	0.9%	$28.01	—	—	COM	717081103
—	SPRINT NEXTEL CORP	103,129,740	$724M	0.9%	$7.02	—	—	COM	852061100
IWM	ISHARES TR	6,507,700	$631M	0.8%	$97.00	—	—	Call	464287655
EEM	ISHARES TR	16,201,528	$624M	0.8%	$38.50	—	—	FUND	464287234
EEM	ISHARES TR	15,206,000	$585M	0.7%	$38.50	—	—	Put	464287234
EFA	ISHARES TR	9,371,300	$537M	0.7%	$57.30	—	—	Put	464287465
IYR	ISHARES TR	7,884,166	$524M	0.7%	$66.43	—	—	FUND	464287739
XLE	SELECT SECTOR SPDR TR	6,369,630	$499M	0.6%	$78.30	—	—	FUND	81369Y506
XOM	EXXON MOBIL CORP	5,142,681	$465M	0.6%	$90.35	—	—	COM	30231G102
AAPL	APPLE INC	1,100,540	$436M	0.5%	$396.53	—	—	Call	037833100
—	BARCLAYS BK PLC	19,830,375	$411M	0.5%	$20.71	—	—	Put	06740C188
EEM	ISHARES TR	10,494,000	$404M	0.5%	$38.50	—	—	Call	464287234
XOM	EXXON MOBIL CORP	4,471,700	$404M	0.5%	$90.35	—	—	Put	30231G102
AAPL	APPLE INC	1,011,750	$401M	0.5%	$396.53	—	—	COM	037833100
—	BARCLAYS BK PLC	19,077,794	$395M	0.5%	$20.71	—	—	COM	06740C188
PFE	PFIZER INC	13,080,800	$366M	0.5%	$28.01	—	—	Put	717081103
MSFT	MICROSOFT CORP	10,127,246	$350M	0.4%	$34.54	—	—	COM	594918104
JNJ	JOHNSON &amp JOHNSON	3,868,455	$332M	0.4%	$85.86	—	—	COM	478160104
CVX	CHEVRON CORP NEW	2,656,798	$314M	0.4%	$118.34	—	—	COM	166764100
—	BARCLAYS BK PLC	15,153,975	$314M	0.4%	$20.71	—	—	Call	06740C188
IYR	ISHARES TR	4,512,800	$300M	0.4%	$66.43	—	—	Put	464287739
BAC	BANK OF AMERICA CORPORATION	22,559,929	$290M	0.4%	$12.86	—	—	COM	060505104
EFA	ISHARES TR	5,035,272	$289M	0.4%	$57.31	—	—	FUND	464287465
—	GOOGLE INC	322,977	$284M	0.4%	$880.36	—	—	COM	38259P508
TLT	ISHARES TR	2,572,890	$284M	0.4%	$110.44	—	—	COM	464287432
MO	ALTRIA GROUP INC	8,098,560	$283M	0.4%	$34.99	—	—	COM	02209S103
JNJ	JOHNSON &amp JOHNSON	3,197,900	$275M	0.3%	$85.86	—	—	Call	478160104
ZTS	ZOETIS INC	8,713,324	$269M	0.3%	$30.89	—	—	COM	98978V103
—	GENERAL ELECTRIC CO	11,528,378	$267M	0.3%	$23.19	—	—	COM	369604103
JPM	JPMORGAN CHASE &amp CO	4,987,261	$263M	0.3%	$52.79	—	—	COM	46625H100
AAPL	APPLE INC	650,880	$258M	0.3%	$396.53	—	—	Put	037833100
C	CITIGROUP INC	5,138,098	$246M	0.3%	$47.97	—	—	COM	172967424
PG	PROCTER &amp GAMBLE CO	3,102,381	$239M	0.3%	$76.99	—	—	COM	742718109
MRK	MERCK &amp CO INC NEW	5,083,582	$236M	0.3%	$46.45	—	—	COM	58933Y105
DIS	DISNEY WALT CO	3,556,300	$225M	0.3%	$63.15	—	—	Call	254687106
IBM	INTERNATIONAL BUSINESS MACHS	1,151,379	$220M	0.3%	$191.11	—	—	COM	459200101
WFC	WELLS FARGO &amp CO NEW	5,117,141	$211M	0.3%	$41.27	—	—	COM	949746101
—	GOOGLE INC	234,340	$206M	0.3%	$880.37	—	—	Put	38259P508
XLF	SELECT SECTOR SPDR TR	10,413,069	$202M	0.3%	$19.44	—	—	COM	81369Y605
XLU	SELECT SECTOR SPDR TR	5,321,936	$200M	0.2%	$37.63	—	—	FUND	81369Y886
—	SOLARFUN POWER HOLDINGS CO L	2,250,000	$191M	0.2%	$84.88	—	—	BOND	83415UAB4
TLT	ISHARES TR	1,725,400	$191M	0.2%	$110.44	—	—	Put	464287432
—	GOOGLE INC	215,240	$189M	0.2%	$880.37	—	—	Call	38259P508
EFA	ISHARES TR	3,134,200	$180M	0.2%	$57.30	—	—	Call	464287465
FXI	ISHARES TR	5,421,484	$176M	0.2%	$32.52	—	—	COM	464287184
INTC	INTEL CORP	7,250,223	$176M	0.2%	$24.23	—	—	COM	458140100
OXY	OCCIDENTAL PETE CORP DEL	1,966,900	$176M	0.2%	$89.23	—	—	Call	674599105
TLT	ISHARES TR	1,551,300	$171M	0.2%	$110.44	—	—	Call	464287432
XLI	SELECT SECTOR SPDR TR	3,936,240	$168M	0.2%	$42.64	—	—	FUND	81369Y704
IWM	ISHARES TR	1,718,951	$167M	0.2%	$97.00	—	—	COM	464287655
PM	PHILIP MORRIS INTL INC	1,920,785	$166M	0.2%	$86.62	—	—	COM	718172109
BAC	BANK OF AMERICA CORPORATION	12,817,300	$165M	0.2%	$12.86	—	—	Call	060505104
KO	COCA COLA CO	4,081,269	$164M	0.2%	$40.11	—	—	COM	191216100
—	LIFE TECHNOLOGIES CORP	2,154,144	$159M	0.2%	$74.00	—	—	COM	53217V109
MDY	SPDR S&ampP MIDCAP 400 ETF TR	757,400	$159M	0.2%	$210.10	—	—	Call	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	4,076,982	$158M	0.2%	$38.79	—	—	FUND	922042858
PFE	PFIZER INC	5,556,600	$156M	0.2%	$28.01	—	—	Call	717081103
CSCO	CISCO SYS INC	6,203,437	$151M	0.2%	$24.33	—	—	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	2,989,932	$151M	0.2%	$50.34	—	—	COM	92343V104
GM	GENERAL MTRS CO	4,493,900	$150M	0.2%	$33.31	—	—	Call	37045V100
MSFT	MICROSOFT CORP	4,313,500	$149M	0.2%	$34.55	—	—	Call	594918104
C	CITIGROUP INC	3,104,500	$149M	0.2%	$47.97	—	—	Call	172967424
PG	PROCTER &amp GAMBLE CO	1,924,500	$148M	0.2%	$76.99	—	—	Call	742718109
—	MARKET VECTORS ETF TR	5,971,900	$146M	0.2%	$24.49	—	—	Put	57060U100
FXI	ISHARES TR	4,467,500	$145M	0.2%	$32.52	—	—	Put	464287184
ORCL	ORACLE CORP	4,686,669	$144M	0.2%	$30.71	—	—	COM	68389X105
MCD	MCDONALDS CORP	1,449,386	$143M	0.2%	$99.00	—	—	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,258,782	$141M	0.2%	$111.92	—	—	COM	084670702
—	POWERSHARES QQQ TRUST	1,971,552	$141M	0.2%	$71.27	—	—	FUND	73935A104
UAL	UNITED CONTL HLDGS INC	4,470,500	$140M	0.2%	$31.29	—	—	Put	910047109
AIG	AMERICAN INTL GROUP INC	3,114,188	$139M	0.2%	$44.70	—	—	COM	026874784
—	SPDR SERIES TRUST	2,360,418	$137M	0.2%	$58.18	—	—	FUND	78464A730
—	ANADARKO PETE CORP	1,580,050	$136M	0.2%	$85.93	—	—	COM	032511107
DIS	DISNEY WALT CO	2,086,913	$132M	0.2%	$63.15	—	—	COM	254687106
—	VALEANT PHARMACEUTICALS INTL	1,528,831	$132M	0.2%	$86.08	—	—	COM	91911K102
T	AT&ampT INC	3,665,700	$130M	0.2%	$35.40	—	—	Call	00206R102
—	VALEANT PHARMACEUTICALS INTL	1,496,300	$129M	0.2%	$86.08	—	—	Call	91911K102
EWZ	ISHARES INC	2,921,400	$128M	0.2%	$43.86	—	—	Put	464286400
INTC	INTEL CORP	5,269,300	$128M	0.2%	$24.23	—	—	Put	458140100
C	CITIGROUP INC	2,642,000	$127M	0.2%	$47.97	—	—	Put	172967424
ZTS	ZOETIS INC	4,080,500	$126M	0.2%	$30.89	—	—	Put	98978V103
HD	HOME DEPOT INC	1,593,253	$123M	0.2%	$77.47	—	—	COM	437076102
JPM	JPMORGAN CHASE &amp CO	2,299,700	$121M	0.2%	$52.79	—	—	Put	46625H100
WMT	WAL-MART STORES INC	1,628,541	$121M	0.2%	$74.49	—	—	COM	931142103
QCOM	QUALCOMM INC	1,970,828	$120M	0.1%	$61.09	—	—	COM	747525103
LQD	ISHARES TR	1,030,233	$117M	0.1%	$113.65	—	—	FUND	464287242
IBB	ISHARES TR	668,085	$116M	0.1%	$173.88	—	—	FUND	464287556
—	BROADCOM CORP	3,396,254	$115M	0.1%	$33.80	—	—	COM	111320107
EWZ	ISHARES INC	2,611,101	$115M	0.1%	$43.86	—	—	FUND	464286400
PEP	PEPSICO INC	1,380,728	$113M	0.1%	$81.79	—	—	COM	713448108
—	LORILLARD INC	2,536,418	$111M	0.1%	$43.68	—	—	COM	544147101
COP	CONOCOPHILLIPS	1,824,812	$110M	0.1%	$60.50	—	—	COM	20825C104
JNJ	JOHNSON &amp JOHNSON	1,285,100	$110M	0.1%	$85.86	—	—	Put	478160104
—	MARKET VECTORS ETF TR	4,481,700	$110M	0.1%	$24.49	—	—	Call	57060U100
AIG	AMERICAN INTL GROUP INC	2,395,900	$107M	0.1%	$44.70	—	—	Call	026874784
HYG	ISHARES TR	1,172,900	$107M	0.1%	$90.88	—	—	Call	464288513
SPG	SIMON PPTY GROUP INC NEW	660,519	$104M	0.1%	$157.92	—	—	COM	828806109
—	COVANTA HLDG CORP	5,182,255	$104M	0.1%	$20.02	—	—	COM	22282E102
—	WARNER CHILCOTT PLC IRELAND	5,201,900	$104M	0.1%	$19.91	—	—	Call	G94368100
MPC	MARATHON PETE CORP	1,443,100	$103M	0.1%	$71.06	—	—	Call	56585A102
—	BARCLAYS BK PLC	4,433,283	$102M	0.1%	$23.06	—	—	FUND	06740C519
—	HEWLETT PACKARD CO	4,072,265	$101M	0.1%	$24.80	—	—	COM	428236103
WFC	WELLS FARGO &amp CO NEW	2,423,600	$100M	0.1%	$41.27	—	—	Call	949746101
MSFT	MICROSOFT CORP	2,889,700	$99.83M	0.1%	$34.55	—	—	Put	594918104
INTC	INTEL CORP	4,113,000	$99.66M	0.1%	$24.23	—	—	Call	458140100
NEE	NEXTERA ENERGY INC	1,222,830	$99.64M	0.1%	$81.48	—	—	COM	65339F101
MRK	MERCK &amp CO INC NEW	2,130,600	$98.97M	0.1%	$46.45	—	—	Put	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	510,000	$97.47M	0.1%	$191.11	—	—	Put	459200101
—	SEAGATE TECHNOLOGY PLC	2,168,297	$97.21M	0.1%	$44.83	—	—	COM	G7945M107
—	BARRICK GOLD CORP	6,154,480	$96.87M	0.1%	$15.74	—	—	COM	067901108
—	CBS CORP NEW	1,961,578	$95.86M	0.1%	$48.87	—	—	COM	124857202
STZ	CONSTELLATION BRANDS INC	1,834,900	$95.64M	0.1%	$52.12	—	—	Call	21036P108
XLF	SELECT SECTOR SPDR TR	4,911,500	$95.5M	0.1%	$19.45	—	—	Put	81369Y605
AMZN	AMAZON COM INC	343,024	$95.25M	0.1%	$277.69	—	—	COM	023135106
—	SEARS HLDGS CORP	2,248,600	$94.62M	0.1%	$42.08	—	—	Call	812350106
META	FACEBOOK INC	3,790,600	$94.31M	0.1%	$24.88	—	—	Call	30303M102
NFLX	NETFLIX INC	443,900	$93.7M	0.1%	$211.09	—	—	Put	64110L106
—	UNITED TECHNOLOGIES CORP	1,005,614	$93.46M	0.1%	$92.94	—	—	COM	913017109
AXP	AMERICAN EXPRESS CO	1,239,461	$92.66M	0.1%	$74.76	—	—	COM	025816109
—	NEWS CORP	2,812,800	$91.64M	0.1%	$32.58	—	—	Call	65248E104
—	HEWLETT PACKARD CO	3,680,500	$91.28M	0.1%	$24.80	—	—	Put	428236103
VZ	VERIZON COMMUNICATIONS INC	1,799,500	$90.59M	0.1%	$50.34	—	—	Call	92343V104
IVV	ISHARES TR	560,343	$90.15M	0.1%	$160.88	—	—	COM	464287200
BMY	BRISTOL MYERS SQUIBB CO	1,987,341	$88.81M	0.1%	$44.69	—	—	COM	110122108
BAX	BAXTER INTL INC	1,272,300	$88.13M	0.1%	$69.27	—	—	Call	071813109
CMCSA	COMCAST CORP NEW	2,106,118	$87.93M	0.1%	$41.75	—	—	COM	20030N101
MOS	MOSAIC CO NEW	1,631,124	$87.77M	0.1%	$53.81	—	—	COM	61945C103
ABBV	ABBVIE INC	2,104,607	$87M	0.1%	$41.34	—	—	COM	00287Y109
—	PEPCO HOLDINGS INC	4,298,274	$86.65M	0.1%	$20.16	—	—	COM	713291102
—	SAFEWAY INC	3,643,822	$86.21M	0.1%	$23.66	—	—	COM	786514208
XLE	SELECT SECTOR SPDR TR	1,088,600	$85.24M	0.1%	$78.30	—	—	Put	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC	1,004,300	$84.99M	0.1%	$84.63	—	—	Put	883556102
BIIB	BIOGEN IDEC INC	393,500	$84.68M	0.1%	$215.20	—	—	Call	09062X103
BAC	BANK OF AMERICA CORPORATION	6,565,800	$84.44M	0.1%	$12.86	—	—	Put	060505104
FXI	ISHARES TR	2,562,700	$83.34M	0.1%	$32.52	—	—	Call	464287184
—	PRICELINE COM INC	100,800	$83.33M	0.1%	$826.67	—	—	Put	741503403
—	GENERAL ELECTRIC CO	3,586,900	$83.18M	0.1%	$23.19	—	—	Put	369604103
MRK	MERCK &amp CO INC NEW	1,786,300	$82.97M	0.1%	$46.45	—	—	Call	58933Y105
GS	GOLDMAN SACHS GROUP INC	544,831	$82.41M	0.1%	$151.25	—	—	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	1,238,557	$81.1M	0.1%	$65.48	—	—	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	534,600	$80.86M	0.1%	$151.25	—	—	Put	38141G104
CAT	CATERPILLAR INC DEL	978,028	$80.68M	0.1%	$82.49	—	—	COM	149123101
LLY	LILLY ELI &amp CO	1,628,391	$79.99M	0.1%	$49.12	—	—	COM	532457108
MDLZ	MONDELEZ INTL INC	2,799,064	$79.86M	0.1%	$28.53	—	—	COM	609207105
MO	ALTRIA GROUP INC	2,277,300	$79.68M	0.1%	$34.99	—	—	Call	02209S103
—	PEABODY ENERGY CORP	5,436,806	$79.6M	0.1%	$14.64	—	—	COM	704549104
BFH	ALLIANCE DATA SYSTEMS CORP	439,486	$79.56M	0.1%	$181.03	—	—	COM	018581108
AMZN	AMAZON COM INC	286,340	$79.52M	0.1%	$277.69	—	—	Put	023135106
BA	BOEING CO	774,168	$79.31M	0.1%	$102.44	—	—	COM	097023105
AMZN	AMAZON COM INC	284,080	$78.89M	0.1%	$277.69	—	—	Call	023135106
—	DELPHI AUTOMOTIVE PLC	1,546,115	$78.37M	0.1%	$50.69	—	—	COM	G27823106
MET	METLIFE INC	1,705,504	$78.04M	0.1%	$45.76	—	—	COM	59156R108
XOM	EXXON MOBIL CORP	860,100	$77.71M	0.1%	$90.35	—	—	Call	30231G102
—	VALEANT PHARMACEUTICALS INTL	893,200	$76.89M	0.1%	$86.08	—	—	Put	91911K102
—	E M C CORP MASS	3,217,076	$75.99M	0.1%	$23.62	—	—	COM	268648102
F	FORD MTR CO DEL	4,857,700	$75.15M	0.1%	$15.47	—	—	Call	345370860
GILD	GILEAD SCIENCES INC	1,465,500	$75.14M	0.1%	$51.27	—	—	Call	375558103
TMO	THERMO FISHER SCIENTIFIC INC	882,483	$74.68M	0.1%	$84.63	—	—	COM	883556102
CF	CF INDS HLDGS INC	435,236	$74.64M	0.1%	$171.50	—	—	COM	125269100
—	GENERAL ELECTRIC CO	3,150,400	$73.06M	0.1%	$23.19	—	—	Call	369604103
OXY	OCCIDENTAL PETE CORP DEL	813,300	$72.57M	0.1%	$89.23	—	—	Put	674599105
SLB	SCHLUMBERGER LTD	1,003,708	$71.92M	0.1%	$71.66	—	—	COM	806857108
WFC	WELLS FARGO &amp CO NEW	1,742,000	$71.89M	0.1%	$41.27	—	—	Put	949746101
XLP	SELECT SECTOR SPDR TR	1,809,559	$71.79M	0.1%	$39.67	—	—	FUND	81369Y308
XLP	SELECT SECTOR SPDR TR	1,803,700	$71.55M	0.1%	$39.67	—	—	Put	81369Y308
—	DU PONT E I DE NEMOURS &amp CO	1,361,231	$71.47M	0.1%	$52.50	—	—	COM	263534109
OXY	OCCIDENTAL PETE CORP DEL	799,728	$71.36M	0.1%	$89.23	—	—	COM	674599105
FCX	FREEPORT-MCMORAN COPPER &amp GO	2,578,031	$71.18M	0.1%	$27.61	—	—	COM	35671D857
—	MARKET VECTORS ETF TR	1,658,670	$70.96M	0.1%	$42.78	—	—	FUND	57060U191
BAX	BAXTER INTL INC	1,015,300	$70.33M	0.1%	$69.27	—	—	Put	071813109
NFLX	NETFLIX INC	332,900	$70.27M	0.1%	$211.09	—	—	Call	64110L106
JPM	JPMORGAN CHASE &amp CO	1,322,800	$69.83M	0.1%	$52.79	—	—	Call	46625H100
TGT	TARGET CORP	1,012,007	$69.69M	0.1%	$68.86	—	—	COM	87612E106
TSLA	TESLA MTRS INC	634,000	$68.07M	0.1%	$107.36	—	—	Put	88160R101
—	UNITED STATES OIL FUND LP	1,986,600	$67.9M	0.1%	$34.18	—	—	Put	91232N108
BBY	BEST BUY INC	2,483,700	$67.88M	0.1%	$27.33	—	—	Put	086516101
FE	FIRSTENERGY CORP	1,814,442	$67.75M	0.1%	$37.34	—	—	COM	337932107
—	TYCO INTERNATIONAL LTD	2,051,870	$67.61M	0.1%	$32.95	—	—	COM	H89128104
EBAY	EBAY INC	1,300,175	$67.25M	0.1%	$51.72	—	—	COM	278642103
—	PRICELINE COM INC	80,532	$66.57M	0.1%	$826.68	—	—	COM	741503403
—	SEAGATE TECHNOLOGY PLC	1,483,800	$66.52M	0.1%	$44.83	—	—	Put	G7945M107
IYR	ISHARES TR	995,200	$66.11M	0.1%	$66.43	—	—	Call	464287739
BMY	BRISTOL MYERS SQUIBB CO	1,475,900	$65.96M	0.1%	$44.69	—	—	Call	110122108
QCOM	QUALCOMM INC	1,074,500	$65.64M	0.1%	$61.09	—	—	Call	747525103
CVS	CVS CAREMARK CORPORATION	1,146,301	$65.55M	0.1%	$57.18	—	—	COM	126650100
—	PRICELINE COM INC	79,100	$65.39M	0.1%	$826.68	—	—	Call	741503403
LVS	LAS VEGAS SANDS CORP	1,234,300	$65.33M	0.1%	$52.93	—	—	Call	517834107
USB	US BANCORP DEL	1,805,896	$65.28M	0.1%	$36.15	—	—	COM	902973304
SRPT	SAREPTA THERAPEUTICS INC	1,713,500	$65.18M	0.1%	$38.04	—	—	Put	803607100
SLV	ISHARES SILVER TRUST	3,413,000	$64.75M	0.1%	$18.97	—	—	Call	46428Q109
V	VISA INC	354,103	$64.71M	0.1%	$182.75	—	—	COM	92826C839
KMB	KIMBERLY CLARK CORP	663,590	$64.46M	0.1%	$97.14	—	—	COM	494368103
—	ENDO HEALTH SOLUTIONS INC	1,752,019	$64.46M	0.1%	$36.79	—	—	COM	29264F205
—	TIME WARNER CABLE INC	571,899	$64.33M	0.1%	$112.48	—	—	COM	88732J207
—	AFFILIATED MANAGERS GROUP	50,000,000	$64.31M	0.1%	$1.29	—	—	BOND	008252AL2
—	CUBIST PHARMACEUTICALS INC	1,325,300	$64M	0.1%	$48.29	—	—	Call	229678107
SLV	ISHARES SILVER TRUST	3,366,000	$63.85M	0.1%	$18.97	—	—	Put	46428Q109
—	E M C CORP MASS	2,679,100	$63.28M	0.1%	$23.62	—	—	Put	268648102
QCOM	QUALCOMM INC	1,032,200	$63.06M	0.1%	$61.09	—	—	Put	747525103
ABT	ABBOTT LABS	1,772,949	$61.84M	0.1%	$34.88	—	—	COM	002824100
UPS	UNITED PARCEL SERVICE INC	710,744	$61.47M	0.1%	$86.48	—	—	COM	911312106
PEP	PEPSICO INC	749,400	$61.29M	0.1%	$81.79	—	—	Call	713448108
—	NEXTERA ENERGY INC	1,096,960	$61.24M	0.1%	$55.83	—	—	CONV	65339F887
MCD	MCDONALDS CORP	618,200	$61.2M	0.1%	$99.00	—	—	Call	580135101
DUK	DUKE ENERGY CORP NEW	902,206	$60.9M	0.1%	$67.50	—	—	COM	26441C204
UNP	UNION PAC CORP	394,163	$60.81M	0.1%	$154.28	—	—	COM	907818108
—	WEATHERFORD INTERNATIONAL LT	4,431,052	$60.71M	0.1%	$13.70	—	—	COM	H27013103
BIIB	BIOGEN IDEC INC	280,500	$60.36M	0.1%	$215.20	—	—	Put	09062X103
—	NEWS CORP	1,826,550	$59.51M	0.1%	$32.58	—	—	COM	65248E104
—	LUFKIN INDS INC	670,196	$59.29M	0.1%	$88.47	—	—	COM	549764108
XLB	SELECT SECTOR SPDR TR	1,539,473	$59.03M	0.1%	$38.35	—	—	FUND	81369Y100
—	CURRENCYSHS JAPANESE YEN TR	595,700	$58.75M	0.1%	$98.63	—	—	Put	23130A102
GILD	GILEAD SCIENCES INC	1,144,127	$58.66M	0.1%	$51.27	—	—	COM	375558103
XRT	SPDR SERIES TRUST	763,257	$58.47M	0.1%	$76.61	—	—	FUND	78464A714
XLY	SELECT SECTOR SPDR TR	1,036,442	$58.46M	0.1%	$56.40	—	—	FUND	81369Y407
—	ALPHA NATURAL RESOURCES INC	11,148,840	$58.42M	0.1%	$5.24	—	—	COM	02076X102
DIS	DISNEY WALT CO	921,900	$58.22M	0.1%	$63.15	—	—	Put	254687106
CSCO	CISCO SYS INC	2,380,800	$57.94M	0.1%	$24.34	—	—	Put	17275R102
—	YAHOO INC	2,301,715	$57.84M	0.1%	$25.13	—	—	COM	984332106
—	TIME WARNER INC	993,578	$57.45M	0.1%	$57.82	—	—	COM	887317303
—	APACHE CORP	683,142	$57.27M	0.1%	$83.83	—	—	COM	037411105
—	VMWARE INC	852,100	$57.08M	0.1%	$66.99	—	—	Call	928563402
MMM	3M CO	520,601	$56.93M	0.1%	$109.35	—	—	COM	88579Y101
HON	HONEYWELL INTL INC	716,874	$56.88M	0.1%	$79.34	—	—	COM	438516106
MS	MORGAN STANLEY	2,315,724	$56.57M	0.1%	$24.43	—	—	COM	617446448
NFLX	NETFLIX INC	267,161	$56.4M	0.1%	$211.09	—	—	COM	64110L106
—	EXPRESS SCRIPTS HLDG CO	913,004	$56.37M	0.1%	$61.74	—	—	COM	30219G108
NKE	NIKE INC	883,237	$56.24M	0.1%	$63.68	—	—	COM	654106103
ACN	ACCENTURE PLC IRELAND	780,051	$56.13M	0.1%	$71.96	—	—	COM	G1151C101
—	UBS AG	3,310,194	$56.11M	0.1%	$16.95	—	—	COM	H89231338
XLF	SELECT SECTOR SPDR TR	2,883,800	$56.08M	0.1%	$19.44	—	—	Call	81369Y605
NEM	NEWMONT MINING CORP	1,869,466	$55.99M	0.1%	$29.95	—	—	COM	651639106
—	PENNEY J C INC	3,266,100	$55.78M	0.1%	$17.08	—	—	Put	708160106
PG	PROCTER &amp GAMBLE CO	724,300	$55.76M	0.1%	$76.99	—	—	Put	742718109
AMGN	AMGEN INC	561,653	$55.41M	0.1%	$98.66	—	—	COM	031162100
F	FORD MTR CO DEL	3,550,683	$54.93M	0.1%	$15.47	—	—	COM	345370860
CMCSA	COMCAST CORP NEW	1,313,100	$54.82M	0.1%	$41.75	—	—	Call	20030N101
—	NV ENERGY INC	2,332,475	$54.72M	0.1%	$23.46	—	—	COM	67073Y106
—	BLACKROCK INC	212,740	$54.64M	0.1%	$256.85	—	—	COM	09247X101
MU	MICRON TECHNOLOGY INC	3,796,397	$54.4M	0.1%	$14.33	—	—	COM	595112103
MCD	MCDONALDS CORP	549,200	$54.37M	0.1%	$99.00	—	—	Put	580135101
—	E M C CORP MASS	2,282,000	$53.9M	0.1%	$23.62	—	—	Call	268648102
UPS	UNITED PARCEL SERVICE INC	614,900	$53.18M	0.1%	$86.48	—	—	Call	911312106
ORCL	ORACLE CORP	1,722,500	$52.9M	0.1%	$30.71	—	—	Call	68389X105
KO	COCA COLA CO	1,307,800	$52.45M	0.1%	$40.11	—	—	Put	191216100
—	HEWLETT PACKARD CO	2,113,300	$52.41M	0.1%	$24.80	—	—	Call	428236103
CVX	CHEVRON CORP NEW	440,400	$52.12M	0.1%	$118.34	—	—	Call	166764100
—	CATAMARAN CORP	1,061,700	$51.77M	0.1%	$48.76	—	—	Call	148887102
—	MARKET VECTORS ETF TR	2,096,801	$51.35M	0.1%	$24.49	—	—	FUND	57060U100
XLU	SELECT SECTOR SPDR TR	1,343,400	$50.55M	0.1%	$37.63	—	—	Put	81369Y886
EWZ	ISHARES INC	1,147,900	$50.35M	0.1%	$43.86	—	—	Call	464286400
VRTX	VERTEX PHARMACEUTICALS INC	625,798	$50.1M	0.1%	$80.06	—	—	COM	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	624,100	$49.97M	0.1%	$80.06	—	—	Call	92532F100
MS	MORGAN STANLEY	2,038,800	$49.81M	0.1%	$24.43	—	—	Put	617446448
CAT	CATERPILLAR INC DEL	592,700	$48.89M	0.1%	$82.49	—	—	Put	149123101
—	ANNALY CAP MGMT INC	3,869,700	$48.64M	0.1%	$12.57	—	—	Put	035710409
HAL	HALLIBURTON CO	1,162,279	$48.49M	0.1%	$41.72	—	—	COM	406216101
T	AT&ampT INC	1,365,200	$48.33M	0.1%	$35.40	—	—	Put	00206R102
GLD	SPDR GOLD TRUST	404,159	$48.14M	0.1%	$119.11	—	—	FUND	78463V107
BXP	BOSTON PROPERTIES INC	455,006	$47.99M	0.1%	$105.47	—	—	COM	101121101
—	HUDSON CITY BANCORP	5,185,739	$47.58M	0.1%	$9.17	—	—	COM	443683107
COST	COSTCO WHSL CORP NEW	429,143	$47.45M	0.1%	$110.57	—	—	COM	22160K105
—	WALGREEN CO	1,067,556	$47.19M	0.1%	$44.20	—	—	COM	931422109
VALE	VALE S A	3,583,903	$47.13M	0.1%	$13.15	—	—	ADR	91912E105
AGG	ISHARES TR	438,363	$47M	0.1%	$107.21	—	—	FUND	464287226
UPS	UNITED PARCEL SERVICE INC	543,100	$46.97M	0.1%	$86.48	—	—	Put	911312106
LEA	LEAR CORP	776,149	$46.93M	0.1%	$60.46	—	—	COM	521865204
HYG	ISHARES TR	515,780	$46.87M	0.1%	$90.88	—	—	COM	464288513
—	CELGENE CORP	400,381	$46.84M	0.1%	$116.98	—	—	COM	151020104
TXN	TEXAS INSTRS INC	1,340,100	$46.7M	0.1%	$34.85	—	—	Call	882508104
—	CLEARWIRE CORP NEW	9,334,855	$46.63M	0.1%	$5.00	—	—	COM	18538Q105
TXN	TEXAS INSTRS INC	1,334,900	$46.52M	0.1%	$34.85	—	—	Put	882508104
—	WELLPOINT INC	568,360	$46.51M	0.1%	$81.84	—	—	COM	94973V107
—	ALTERA CORP	1,401,800	$46.25M	0.1%	$32.99	—	—	Call	021441100
EMR	EMERSON ELEC CO	843,546	$46.01M	0.1%	$54.54	—	—	COM	291011104
—	RESEARCH IN MOTION LTD	4,395,800	$45.98M	0.1%	$10.46	—	—	Put	760975102
META	FACEBOOK INC	1,838,600	$45.74M	0.1%	$24.88	—	—	Put	30303M102
—	MEDTRONIC INC	887,427	$45.67M	0.1%	$51.47	—	—	COM	585055106
—	REYNOLDS AMERICAN INC	934,652	$45.21M	0.1%	$48.37	—	—	COM	761713106
—	AMTRUST FINANCIAL SERVICES I	323,000	$45.14M	0.1%	$139.75	—	—	BOND	032359AC5
HUM	HUMANA INC	534,000	$45.06M	0.1%	$84.38	—	—	Call	444859102
WDC	WESTERN DIGITAL CORP	721,030	$44.77M	0.1%	$62.09	—	—	COM	958102105
—	COACH INC	783,900	$44.75M	0.1%	$57.09	—	—	Put	189754104
—	CREE INC	694,000	$44.3M	0.1%	$63.83	—	—	Call	225447101
PNC	PNC FINL SVCS GROUP INC	605,290	$44.14M	0.1%	$72.92	—	—	COM	693475105
AFL	AFLAC INC	752,366	$43.73M	0.1%	$58.12	—	—	COM	001055102
BK	BANK NEW YORK MELLON CORP	1,552,675	$43.55M	0.1%	$28.05	—	—	COM	064058100
—	APOLLO GROUP INC	2,454,800	$43.5M	0.1%	$17.72	—	—	Put	037604105
CL	COLGATE PALMOLIVE CO	758,155	$43.43M	0.1%	$57.29	—	—	COM	194162103
GS	GOLDMAN SACHS GROUP INC	287,000	$43.41M	0.1%	$151.25	—	—	Call	38141G104
SBUX	STARBUCKS CORP	656,199	$42.99M	0.1%	$65.51	—	—	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	381,900	$42.74M	0.1%	$111.92	—	—	Put	084670702
KBH	KB HOME	2,170,900	$42.62M	0.1%	$19.63	—	—	Put	48666K109
—	SBA COMMUNICATIONS CORP	570,773	$42.3M	0.1%	$74.12	—	—	COM	78388J106
TXN	TEXAS INSTRS INC	1,211,116	$42.21M	0.1%	$34.85	—	—	COM	882508104
LOW	LOWES COS INC	1,029,417	$42.1M	0.1%	$40.90	—	—	COM	548661107
WDC	WESTERN DIGITAL CORP	677,500	$42.07M	0.1%	$62.09	—	—	Put	958102105
—	VIACOM INC NEW	617,838	$42.03M	0.1%	$68.03	—	—	COM	92553P201
IBM	INTERNATIONAL BUSINESS MACHS	219,100	$41.87M	0.1%	$191.11	—	—	Call	459200101
—	COVIDIEN PLC	664,564	$41.76M	0.1%	$62.84	—	—	COM	G2554F113
—	LINKEDIN CORP	234,100	$41.74M	0.1%	$178.30	—	—	Put	53578A108
—	HESS CORP	627,100	$41.7M	0.1%	$66.49	—	—	Call	42809H107
KO	COCA COLA CO	1,039,300	$41.69M	0.1%	$40.11	—	—	Call	191216100
—	SEARS HLDGS CORP	989,000	$41.62M	0.1%	$42.08	—	—	Put	812350106
GIS	GENERAL MLS INC	854,135	$41.45M	0.1%	$48.53	—	—	COM	370334104
—	CIGNA CORPORATION	571,203	$41.41M	0.1%	$72.49	—	—	COM	125509109
—	SPDR SERIES TRUST	1,047,473	$41.36M	0.1%	$39.49	—	—	FUND	78464A417
SO	SOUTHERN CO	935,614	$41.29M	0.1%	$44.13	—	—	COM	842587107
—	KRAFT FOODS GROUP INC	737,982	$41.23M	0.1%	$55.87	—	—	COM	50076Q106
VRTX	VERTEX PHARMACEUTICALS INC	513,200	$41.09M	0.1%	$80.06	—	—	Put	92532F100
STT	STATE STR CORP	629,818	$41.07M	0.1%	$65.21	—	—	COM	857477103
—	LINKEDIN CORP	230,100	$41.03M	0.1%	$178.30	—	—	Call	53578A108
LMT	LOCKHEED MARTIN CORP	374,686	$40.64M	0.1%	$108.46	—	—	COM	539830109
WMB	WILLIAMS COS INC DEL	1,246,600	$40.48M	0.1%	$32.47	—	—	Call	969457100
MS	MORGAN STANLEY	1,655,600	$40.45M	0.1%	$24.43	—	—	Call	617446448
ZTS	ZOETIS INC	1,309,200	$40.44M	0.1%	$30.89	—	—	Call	98978V103
PSA	PUBLIC STORAGE	260,779	$39.99M	0.0%	$153.33	—	—	TRUS	74460D109
—	SPECTRA ENERGY CORP	1,160,247	$39.98M	0.0%	$34.46	—	—	COM	847560109
—	KELLOGG CO	621,718	$39.93M	0.0%	$64.23	—	—	COM	487836108
—	ACTAVIS INC	316,300	$39.92M	0.0%	$126.22	—	—	Call	00507K103
COF	CAPITAL ONE FINL CORP	633,590	$39.8M	0.0%	$62.81	—	—	COM	14040H105
PLD	PROLOGIS INC	1,049,822	$39.6M	0.0%	$37.72	—	—	COM	74340W103
EQR	EQUITY RESIDENTIAL	681,317	$39.56M	0.0%	$58.06	—	—	COM	29476L107
—	SEAGATE TECHNOLOGY PLC	879,800	$39.44M	0.0%	$44.83	—	—	Call	G7945M107
VTR	VENTAS INC	567,284	$39.4M	0.0%	$69.46	—	—	COM	92276F100
—	ACTAVIS INC	311,300	$39.29M	0.0%	$126.22	—	—	Put	00507K103
—	EQUINIX INC	211,935	$39.15M	0.0%	$184.72	—	—	COM	29444U502
—	ELAN PLC	2,760,900	$39.04M	0.0%	$14.14	—	—	Put	284131208
—	ELAN PLC	2,753,700	$38.94M	0.0%	$14.14	—	—	Call	284131208
—	DOW CHEM CO	1,209,943	$38.92M	0.0%	$32.17	—	—	COM	260543103
TBT	PROSHARES TR	536,800	$38.88M	0.0%	$72.43	—	—	Call	74347B201
MPC	MARATHON PETE CORP	546,017	$38.8M	0.0%	$71.06	—	—	COM	56585A102
—	NYSE EURONEXT	936,597	$38.77M	0.0%	$41.40	—	—	COM	629491101
—	SMITHFIELD FOODS INC	1,180,454	$38.66M	0.0%	$32.75	—	—	COM	832248108
—	APACHE CORP	460,100	$38.57M	0.0%	$83.83	—	—	Call	037411105
ADP	AUTOMATIC DATA PROCESSING IN	558,503	$38.46M	0.0%	$68.86	—	—	COM	053015103
FCX	FREEPORT-MCMORAN COPPER &amp GO	1,390,600	$38.4M	0.0%	$27.61	—	—	Put	35671D857
MU	MICRON TECHNOLOGY INC	2,670,300	$38.27M	0.0%	$14.33	—	—	Call	595112103
DE	DEERE &amp CO	470,200	$38.2M	0.0%	$81.25	—	—	Call	244199105
HD	HOME DEPOT INC	488,900	$37.88M	0.0%	$77.47	—	—	Put	437076102
FFIV	F5 NETWORKS INC	546,700	$37.61M	0.0%	$68.80	—	—	Call	315616102
—	YAHOO INC	1,494,900	$37.57M	0.0%	$25.13	—	—	Call	984332106
IP	INTL PAPER CO	846,636	$37.51M	0.0%	$44.31	—	—	COM	460146103
WMB	WILLIAMS COS INC DEL	1,154,205	$37.48M	0.0%	$32.47	—	—	COM	969457100
CSCO	CISCO SYS INC	1,529,900	$37.23M	0.0%	$24.33	—	—	Call	17275R102
PSX	PHILLIPS 66	631,561	$37.21M	0.0%	$58.91	—	—	COM	718546104
RIG	TRANSOCEAN LTD	775,721	$37.19M	0.0%	$47.95	—	—	COM	H8817H100
HIG	HARTFORD FINL SVCS GROUP INC	1,199,908	$37.1M	0.0%	$30.92	—	—	COM	416515104
TRV	TRAVELERS COMPANIES INC	463,767	$37.06M	0.0%	$79.92	—	—	COM	89417E109
—	EXPRESS SCRIPTS HLDG CO	598,886	$36.98M	0.0%	$61.74	—	—	Put	30219G108
BIIB	BIOGEN IDEC INC	171,785	$36.97M	0.0%	$215.20	—	—	COM	09062X103
CRM	SALESFORCE COM INC	966,266	$36.89M	0.0%	$38.18	—	—	COM	79466L302
MGM	MGM RESORTS INTERNATIONAL	2,489,600	$36.8M	0.0%	$14.78	—	—	Call	552953101
PM	PHILIP MORRIS INTL INC	424,800	$36.8M	0.0%	$86.62	—	—	Call	718172109
ADM	ARCHER DANIELS MIDLAND CO	1,083,518	$36.74M	0.0%	$33.91	—	—	COM	039483102
TJX	TJX COS INC NEW	725,700	$36.33M	0.0%	$50.06	—	—	Put	872540109
—	HEALTH CARE REIT INC	537,923	$36.06M	0.0%	$67.03	—	—	COM	42217K106
PRU	PRUDENTIAL FINL INC	493,185	$36.02M	0.0%	$73.03	—	—	COM	744320102
—	HCP INC	790,582	$35.92M	0.0%	$45.44	—	—	COM	40414L109
MMM	3M CO	326,600	$35.71M	0.0%	$109.35	—	—	Put	88579Y101
—	VERIFONE SYS INC	2,123,290	$35.69M	0.0%	$16.81	—	—	COM	92342Y109
XLE	SELECT SECTOR SPDR TR	454,500	$35.59M	0.0%	$78.30	—	—	Call	81369Y506
—	HESS CORP	533,617	$35.48M	0.0%	$66.49	—	—	COM	42809H107
SYK	STRYKER CORP	548,500	$35.48M	0.0%	$64.68	—	—	Call	863667101
D	DOMINION RES INC VA NEW	623,740	$35.44M	0.0%	$56.82	—	—	COM	25746U109
TJX	TJX COS INC NEW	702,438	$35.16M	0.0%	$50.06	—	—	COM	872540109
LYB	LYONDELLBASELL INDUSTRIES N	529,561	$35.09M	0.0%	$66.26	—	—	COM	N53745100
—	DELL INC	2,629,370	$35.04M	0.0%	$13.32	—	—	COM	24702R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,910,448	$35M	0.0%	$18.32	—	—	COM	874039100
CMCSA	COMCAST CORP NEW	833,200	$34.79M	0.0%	$41.75	—	—	Put	20030N101
MA	MASTERCARD INC	60,510	$34.76M	0.0%	$574.48	—	—	COM	57636Q104
FCX	FREEPORT-MCMORAN COPPER &amp GO	1,258,500	$34.75M	0.0%	$27.61	—	—	Call	35671D857
—	DIRECTV	562,773	$34.69M	0.0%	$61.64	—	—	COM	25490A309
—	UNITED STATES OIL FUND LP	1,010,600	$34.54M	0.0%	$34.18	—	—	Call	91232N108
ACN	ACCENTURE PLC IRELAND	476,900	$34.32M	0.0%	$71.96	—	—	Put	G1151C101
—	CELGENE CORP	293,100	$34.29M	0.0%	$116.98	—	—	Call	151020104
—	MONSANTO CO NEW	345,036	$34.09M	0.0%	$98.80	—	—	COM	61166W101
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	1,030,745	$33.91M	0.0%	$32.90	—	—	COM	78467J100
—	BLACKROCK INC	132,000	$33.9M	0.0%	$256.85	—	—	Put	09247X101
—	CAREFUSION CORP	918,800	$33.86M	0.0%	$36.85	—	—	Call	14170T101
—	JOHNSON CTLS INC	945,000	$33.82M	0.0%	$35.79	—	—	Put	478366107
CVX	CHEVRON CORP NEW	283,900	$33.6M	0.0%	$118.34	—	—	Put	166764100
HST	HOST HOTELS &amp RESORTS INC	1,987,177	$33.52M	0.0%	$16.87	—	—	COM	44107P104
—	DISCOVER FINL SVCS	702,556	$33.47M	0.0%	$47.64	—	—	COM	254709108
WMT	WAL-MART STORES INC	449,300	$33.47M	0.0%	$74.49	—	—	Put	931142103
LULU	LULULEMON ATHLETICA INC	510,900	$33.46M	0.0%	$65.50	—	—	Put	550021109
AEP	AMERICAN ELEC PWR INC	746,964	$33.45M	0.0%	$44.78	—	—	COM	025537101
SLM	SLM CORP	1,458,200	$33.34M	0.0%	$22.86	—	—	Put	78442P106
PBR	PETROLEO BRASILEIRO SA PETRO	2,485,714	$33.33M	0.0%	$13.41	—	—	ADR	71654V408
TBT	PROSHARES TR	458,050	$33.18M	0.0%	$72.43	—	—	Put	74347B201
WM	WASTE MGMT INC DEL	815,208	$32.88M	0.0%	$40.33	—	—	COM	94106L109
—	THE ADT CORPORATION	823,950	$32.84M	0.0%	$39.85	—	—	Call	00101J106
—	JOHNSON CTLS INC	917,178	$32.83M	0.0%	$35.79	—	—	COM	478366107
BC	BRUNSWICK CORP	1,024,136	$32.72M	0.0%	$31.95	—	—	COM	117043109
—	MARATHON OIL CORP	945,367	$32.69M	0.0%	$34.58	—	—	COM	565849106
MA	MASTERCARD INC	56,900	$32.69M	0.0%	$574.50	—	—	Put	57636Q104
MDLZ	MONDELEZ INTL INC	1,145,800	$32.69M	0.0%	$28.53	—	—	Put	609207105
—	EXPRESS SCRIPTS HLDG CO	529,420	$32.69M	0.0%	$61.74	—	—	Call	30219G108
—	AETNA INC NEW	514,066	$32.66M	0.0%	$63.54	—	—	Call	00817Y108
—	ALLERGAN INC	385,600	$32.48M	0.0%	$84.24	—	—	Put	018490102
EOG	EOG RES INC	246,611	$32.48M	0.0%	$131.69	—	—	COM	26875P101
EXPE	EXPEDIA INC DEL	538,450	$32.39M	0.0%	$60.15	—	—	Put	30212P303
—	NATIONAL OILWELL VARCO INC	469,666	$32.36M	0.0%	$68.90	—	—	COM	637071101
KMB	KIMBERLY CLARK CORP	332,300	$32.28M	0.0%	$97.14	—	—	Put	494368103
CAG	CONAGRA FOODS INC	920,297	$32.15M	0.0%	$34.93	—	—	COM	205887102
BBY	BEST BUY INC	1,176,204	$32.15M	0.0%	$27.33	—	—	COM	086516101
—	AETNA INC NEW	505,271	$32.1M	0.0%	$63.54	—	—	COM	00817Y108
KMB	KIMBERLY CLARK CORP	330,100	$32.06M	0.0%	$97.14	—	—	Call	494368103
TEVA	TEVA PHARMACEUTICAL INDS LTD	817,614	$32.05M	0.0%	$39.20	—	—	ADR	881624209
—	RAYTHEON CO	482,945	$31.93M	0.0%	$66.12	—	—	COM	755111507
—	SEARS HLDGS CORP	749,368	$31.53M	0.0%	$42.08	—	—	COM	812350106
—	ONYX PHARMACEUTICALS INC	362,000	$31.43M	0.0%	$86.82	—	—	Put	683399109
GM	GENERAL MTRS CO	943,046	$31.41M	0.0%	$33.31	—	—	COM	37045V100
—	BLACKSTONE GROUP L P	1,491,148	$31.4M	0.0%	$21.06	—	—	COM	09253U108
AIG	AMERICAN INTL GROUP INC	700,300	$31.3M	0.0%	$44.70	—	—	Put	026874784
AVB	AVALONBAY CMNTYS INC	231,789	$31.27M	0.0%	$134.91	—	—	TRUS	053484101
TGT	TARGET CORP	452,500	$31.16M	0.0%	$68.86	—	—	Put	87612E106
YUM	YUM BRANDS INC	449,284	$31.15M	0.0%	$69.34	—	—	COM	988498101
—	ISHARES INC	2,772,681	$31.11M	0.0%	$11.22	—	—	COM	464286848
—	ALCOA INC	3,960,848	$30.97M	0.0%	$7.82	—	—	COM	013817101
—	SUNTRUST BKS INC	980,810	$30.96M	0.0%	$31.57	—	—	COM	867914103
TEVA	TEVA PHARMACEUTICAL INDS LTD	788,300	$30.9M	0.0%	$39.20	—	—	Put	881624209
KRE	SPDR SERIES TRUST	908,170	$30.77M	0.0%	$33.88	—	—	FUND	78464A698
EWY	ISHARES INC	577,828	$30.74M	0.0%	$53.20	—	—	COM	464286772
EBAY	EBAY INC	592,400	$30.64M	0.0%	$51.72	—	—	Put	278642103
GME	GAMESTOP CORP NEW	723,400	$30.4M	0.0%	$42.03	—	—	Put	36467W109
LLY	LILLY ELI &amp CO	618,500	$30.38M	0.0%	$49.12	—	—	Call	532457108
XRT	SPDR SERIES TRUST	395,700	$30.32M	0.0%	$76.61	—	—	Put	78464A714
UNP	UNION PAC CORP	196,300	$30.29M	0.0%	$154.28	—	—	Put	907818108
HAL	HALLIBURTON CO	724,200	$30.21M	0.0%	$41.72	—	—	Put	406216101
TEVA	TEVA PHARMACEUTICAL INDS LTD	768,500	$30.13M	0.0%	$39.20	—	—	Call	881624209
CL	COLGATE PALMOLIVE CO	523,600	$30M	0.0%	$57.29	—	—	Put	194162103
VZ	VERIZON COMMUNICATIONS INC	595,300	$29.97M	0.0%	$50.34	—	—	Put	92343V104
ISRG	INTUITIVE SURGICAL INC	59,000	$29.86M	0.0%	$506.14	—	—	Put	46120E602
KSS	KOHLS CORP	591,160	$29.86M	0.0%	$50.51	—	—	COM	500255104
CSX	CSX CORP	1,284,502	$29.79M	0.0%	$23.19	—	—	COM	126408103
—	LUXFER HLDGS PLC	1,875,095	$29.72M	0.0%	$15.85	—	—	ADR	550678106
SLB	SCHLUMBERGER LTD	414,500	$29.7M	0.0%	$71.66	—	—	Call	806857108
BAX	BAXTER INTL INC	428,722	$29.7M	0.0%	$69.27	—	—	COM	071813109
GLW	CORNING INC	2,072,163	$29.49M	0.0%	$14.23	—	—	COM	219350105
NSC	NORFOLK SOUTHERN CORP	405,696	$29.47M	0.0%	$72.65	—	—	COM	655844108
MBB	ISHARES TR	279,485	$29.41M	0.0%	$105.23	—	—	FUND	464288588
LBTYAUSD	LIBERTY GLOBAL PLC	399,875	$29.39M	0.0%	$73.49	—	—	Call	G5480U104
—	COINSTAR INC	499,500	$29.31M	0.0%	$58.68	—	—	Call	19259P300
EXPE	EXPEDIA INC DEL	487,200	$29.3M	0.0%	$60.15	—	—	Call	30212P303
—	DISH NETWORK CORP	689,000	$29.3M	0.0%	$42.52	—	—	Call	25470M109
—	NOBLE CORPORATION BAAR	777,700	$29.23M	0.0%	$37.58	—	—	Call	H5833N103
ED	CONSOLIDATED EDISON INC	499,173	$29.11M	0.0%	$58.31	—	—	COM	209115104
HUM	HUMANA INC	343,651	$29M	0.0%	$84.38	—	—	COM	444859102
DHR	DANAHER CORP DEL	457,314	$28.95M	0.0%	$63.30	—	—	COM	235851102
PM	PHILIP MORRIS INTL INC	333,900	$28.92M	0.0%	$86.62	—	—	Put	718172109
EXC	EXELON CORP	935,144	$28.88M	0.0%	$30.88	—	—	COM	30161N101
A	AGILENT TECHNOLOGIES INC	674,496	$28.84M	0.0%	$42.76	—	—	COM	00846U101
A	AGILENT TECHNOLOGIES INC	673,900	$28.82M	0.0%	$42.76	—	—	Call	00846U101
DECK	DECKERS OUTDOOR CORP	569,800	$28.78M	0.0%	$50.51	—	—	Call	243537107
CME	CME GROUP INC	377,734	$28.69M	0.0%	$75.95	—	—	COM	12572Q105
CMG	CHIPOTLE MEXICAN GRILL INC	78,558	$28.62M	0.0%	$364.34	—	—	COM	169656105
TSLA	TESLA MTRS INC	266,400	$28.6M	0.0%	$107.36	—	—	Call	88160R101
SYY	SYSCO CORP	836,959	$28.59M	0.0%	$34.16	—	—	COM	871829107
—	ACE LTD	314,071	$28.1M	0.0%	$89.48	—	—	COM	H0023R105
WY	WEYERHAEUSER CO	982,189	$27.98M	0.0%	$28.49	—	—	COM	962166104
—	INTERNATIONAL GAME TECHNOLOG	1,672,807	$27.95M	0.0%	$16.71	—	—	COM	459902102
ORCL	ORACLE CORP	910,100	$27.95M	0.0%	$30.71	—	—	Put	68389X105
—	SPDR SERIES TRUST	480,300	$27.94M	0.0%	$58.18	—	—	Put	78464A730
MMM	3M CO	255,000	$27.89M	0.0%	$109.35	—	—	Call	88579Y101
AFL	AFLAC INC	479,100	$27.85M	0.0%	$58.12	—	—	Put	001055102
VNQ	VANGUARD INDEX FDS	405,025	$27.83M	0.0%	$68.72	—	—	FUND	922908553
WMT	WAL-MART STORES INC	373,500	$27.82M	0.0%	$74.49	—	—	Call	931142103
PEP	PEPSICO INC	340,100	$27.82M	0.0%	$81.79	—	—	Put	713448108
CMI	CUMMINS INC	255,939	$27.76M	0.0%	$108.45	—	—	COM	231021106
—	NATIONAL FINL PARTNERS CORP	1,096,362	$27.75M	0.0%	$25.31	—	—	COM	63607P208
ET	ENERGY TRANSFER EQUITY L P	461,814	$27.63M	0.0%	$59.82	—	—	COM	29273V100
AXP	AMERICAN EXPRESS CO	368,600	$27.56M	0.0%	$74.76	—	—	Put	025816109
GME	GAMESTOP CORP NEW	654,100	$27.49M	0.0%	$42.03	—	—	Call	36467W109
—	WALGREEN CO	618,900	$27.36M	0.0%	$44.20	—	—	Call	931422109
—	TYCO INTERNATIONAL LTD	829,200	$27.32M	0.0%	$32.95	—	—	Call	H89128104
—	BAKER HUGHES INC	592,121	$27.32M	0.0%	$46.13	—	—	COM	057224107
—	SYMANTEC CORP	1,213,638	$27.28M	0.0%	$22.48	—	—	COM	871503108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	435,500	$27.28M	0.0%	$62.64	—	—	Call	192446102
SRE	SEMPRA ENERGY	333,540	$27.27M	0.0%	$81.76	—	—	COM	816851109
—	INTEROIL CORP	391,100	$27.18M	0.0%	$69.51	—	—	Put	460951106
—	COACH INC	476,039	$27.18M	0.0%	$57.09	—	—	COM	189754104
—	DELL INC	2,037,600	$27.15M	0.0%	$13.32	—	—	Call	24702R101
DLR	DIGITAL RLTY TR INC	445,069	$27.15M	0.0%	$61.00	—	—	TRUS	253868103
GD	GENERAL DYNAMICS CORP	343,713	$26.92M	0.0%	$78.33	—	—	COM	369550108
PEG	PUBLIC SVC ENTERPRISE GROUP	823,521	$26.9M	0.0%	$32.66	—	—	COM	744573106
NEM	NEWMONT MINING CORP	897,900	$26.89M	0.0%	$29.95	—	—	Call	651639106
KMI	KINDER MORGAN INC DEL	704,465	$26.88M	0.0%	$38.15	—	—	COM	49456B101
NEM	NEWMONT MINING CORP	897,300	$26.87M	0.0%	$29.95	—	—	Put	651639106
SBUX	STARBUCKS CORP	408,600	$26.77M	0.0%	$65.51	—	—	Put	855244109
NSC	NORFOLK SOUTHERN CORP	367,700	$26.71M	0.0%	$72.65	—	—	Call	655844108
COP	CONOCOPHILLIPS	441,000	$26.68M	0.0%	$60.50	—	—	Put	20825C104
A	AGILENT TECHNOLOGIES INC	622,600	$26.62M	0.0%	$42.76	—	—	Put	00846U101
MO	ALTRIA GROUP INC	759,800	$26.59M	0.0%	$34.99	—	—	Put	02209S103
MSI	MOTOROLA SOLUTIONS INC	458,456	$26.47M	0.0%	$57.73	—	—	COM	620076307
—	ICONIX BRAND GROUP INC	896,679	$26.37M	0.0%	$29.41	—	—	COM	451055107
—	CELGENE CORP	225,400	$26.37M	0.0%	$116.98	—	—	Put	151020104
AZO	AUTOZONE INC	62,200	$26.35M	0.0%	$423.68	—	—	COM	053332102
—	ALLERGAN INC	311,200	$26.21M	0.0%	$84.24	—	—	Call	018490102
IVZ	INVESCO LTD	822,485	$26.16M	0.0%	$31.80	—	—	COM	G491BT108
BP	BP PLC	626,400	$26.15M	0.0%	$41.74	—	—	Call	055622104
BMY	BRISTOL MYERS SQUIBB CO	582,200	$26.02M	0.0%	$44.69	—	—	Put	110122108
LVS	LAS VEGAS SANDS CORP	490,100	$25.94M	0.0%	$52.93	—	—	Put	517834107
IP	INTL PAPER CO	584,700	$25.91M	0.0%	$44.31	—	—	Call	460146103
—	LIBERTY INTERACTIVE CORP	1,122,890	$25.84M	0.0%	$23.01	—	—	COM	53071M104
—	ANADARKO PETE CORP	300,400	$25.81M	0.0%	$85.93	—	—	Put	032511107
—	COMPUTER SCIENCES CORP	588,704	$25.77M	0.0%	$43.77	—	—	COM	205363104
MCK	MCKESSON CORP	225,010	$25.76M	0.0%	$114.49	—	—	COM	58155Q103
CMA	COMERICA INC	646,807	$25.76M	0.0%	$39.83	—	—	COM	200340107
EXPE	EXPEDIA INC DEL	427,541	$25.72M	0.0%	$60.15	—	—	COM	30212P303
—	DU PONT E I DE NEMOURS &amp CO	489,300	$25.69M	0.0%	$52.50	—	—	Call	263534109
—	XEROX CORP	2,831,362	$25.68M	0.0%	$9.07	—	—	COM	984121103
FDX	FEDEX CORP	260,402	$25.67M	0.0%	$98.58	—	—	COM	31428X106
ALL	ALLSTATE CORP	532,602	$25.63M	0.0%	$48.12	—	—	COM	020002101
NOC	NORTHROP GRUMMAN CORP	308,803	$25.57M	0.0%	$82.80	—	—	COM	666807102
—	LIFE TECHNOLOGIES CORP	345,400	$25.56M	0.0%	$74.00	—	—	Call	53217V109
—	NOBLE CORPORATION BAAR	676,433	$25.42M	0.0%	$37.58	—	—	COM	H5833N103
—	DU PONT E I DE NEMOURS &amp CO	484,200	$25.42M	0.0%	$52.50	—	—	Put	263534109
GD	GENERAL DYNAMICS CORP	323,800	$25.36M	0.0%	$78.33	—	—	Call	369550108
META	FACEBOOK INC	1,017,675	$25.32M	0.0%	$24.88	—	—	COM	30303M102
FAS	DIREXION SHS ETF TR	397,300	$25.29M	0.0%	$63.65	—	—	Put	25459Y694
VNO	VORNADO RLTY TR	304,788	$25.25M	0.0%	$82.85	—	—	TRUS	929042109
REGN	REGENERON PHARMACEUTICALS	112,272	$25.25M	0.0%	$224.87	—	—	COM	75886F107
—	CHUBB CORP	298,122	$25.24M	0.0%	$84.65	—	—	COM	171232101
MAT	MATTEL INC	555,746	$25.18M	0.0%	$45.31	—	—	COM	577081102
—	MICHAEL KORS HLDGS LTD	404,900	$25.11M	0.0%	$62.02	—	—	Call	G60754101
—	TIME WARNER CABLE INC	223,200	$25.11M	0.0%	$112.48	—	—	Put	88732J207
—	SEADRILL LIMITED	616,002	$25.1M	0.0%	$40.74	—	—	COM	G7945E105
—	IRON MTN INC	942,528	$25.08M	0.0%	$26.61	—	—	COM	462846106
VLO	VALERO ENERGY CORP NEW	720,485	$25.05M	0.0%	$34.77	—	—	COM	91913Y100
—	HORNBECK OFFSHORE SVCS INC N	467,725	$25.02M	0.0%	$53.50	—	—	COM	440543106
LYB	LYONDELLBASELL INDUSTRIES N	377,600	$25.02M	0.0%	$66.26	—	—	Call	N53745100
—	MARKET VECTORS ETF TR	1,031,002	$25.01M	0.0%	$24.26	—	—	FUND	57060U522
ETN	EATON CORP PLC	379,423	$24.97M	0.0%	$65.81	—	—	COM	G29183103
KR	KROGER CO	721,818	$24.93M	0.0%	$34.54	—	—	COM	501044101
PCG	PG&ampE CORP	544,860	$24.92M	0.0%	$45.73	—	—	COM	69331C108
—	ISHARES INC	2,217,000	$24.87M	0.0%	$11.22	—	—	Put	464286848
—	APOLLO INVT CORP	3,213,248	$24.87M	0.0%	$7.74	—	—	COM	03761U106
BSV	VANGUARD BD INDEX FD INC	361,567	$24.77M	0.0%	$68.51	—	—	FUND	921937827
BA	BOEING CO	241,800	$24.77M	0.0%	$102.44	—	—	Put	097023105
SLB	SCHLUMBERGER LTD	345,400	$24.75M	0.0%	$71.66	—	—	Put	806857108
TGT	TARGET CORP	358,700	$24.7M	0.0%	$68.86	—	—	Call	87612E106
AMGN	AMGEN INC	249,900	$24.66M	0.0%	$98.66	—	—	Put	031162100
DE	DEERE &amp CO	303,317	$24.64M	0.0%	$81.25	—	—	COM	244199105
—	NATIONAL OILWELL VARCO INC	357,600	$24.64M	0.0%	$68.90	—	—	Call	637071101
—	PRECISION CASTPARTS CORP	108,583	$24.54M	0.0%	$226.01	—	—	COM	740189105
HRB	BLOCK H &amp R INC	883,200	$24.51M	0.0%	$27.75	—	—	Put	093671105
STZ	CONSTELLATION BRANDS INC	469,900	$24.49M	0.0%	$52.12	—	—	Put	21036P108
—	DENBURY RES INC	1,407,125	$24.37M	0.0%	$17.32	—	—	COM	247916208
—	ANNALY CAP MGMT INC	24,000,000	$24.21M	0.0%	$1.01	—	—	BOND	035710AB8
EOG	EOG RES INC	183,800	$24.2M	0.0%	$131.68	—	—	Call	26875P101
—	ALEXION PHARMACEUTICALS INC	262,000	$24.17M	0.0%	$92.24	—	—	Put	015351109
—	ATHENAHEALTH INC	285,100	$24.16M	0.0%	$84.73	—	—	Call	04685W103
STZ	CONSTELLATION BRANDS INC	462,089	$24.08M	0.0%	$52.12	—	—	COM	21036P108
LVS	LAS VEGAS SANDS CORP	451,424	$23.89M	0.0%	$52.93	—	—	COM	517834107
—	BED BATH &amp BEYOND INC	334,967	$23.77M	0.0%	$70.95	—	—	COM	075896100
—	TIME WARNER INC	411,000	$23.76M	0.0%	$57.82	—	—	Put	887317303
IP	INTL PAPER CO	535,900	$23.75M	0.0%	$44.31	—	—	Put	460146103
NTAP	NETAPP INC	627,667	$23.71M	0.0%	$37.78	—	—	COM	64110D104
—	TYCO INTERNATIONAL LTD	719,300	$23.7M	0.0%	$32.95	—	—	Put	H89128104
—	PHARMACYCLICS INC	297,200	$23.62M	0.0%	$79.47	—	—	Put	716933106
CRM	SALESFORCE COM INC	616,300	$23.53M	0.0%	$38.18	—	—	Put	79466L302
NSC	NORFOLK SOUTHERN CORP	323,700	$23.52M	0.0%	$72.65	—	—	Put	655844108
AZO	AUTOZONE INC	55,400	$23.47M	0.0%	$423.68	—	—	Put	053332102
—	BB&ampT CORP	688,753	$23.34M	0.0%	$33.88	—	—	COM	054937107
VYM	VANGUARD WHITEHALL FDS INC	413,728	$23.32M	0.0%	$56.37	—	—	FUND	921946406
DB	DEUTSCHE BANK AG	554,500	$23.26M	0.0%	$41.95	—	—	Put	D18190898
AXP	AMERICAN EXPRESS CO	310,100	$23.18M	0.0%	$74.76	—	—	Call	025816109
MPC	MARATHON PETE CORP	326,200	$23.18M	0.0%	$71.06	—	—	Put	56585A102
—	NATIONSTAR MTG HLDGS INC	619,000	$23.18M	0.0%	$37.44	—	—	Call	63861C109
—	POTASH CORP SASK INC	606,653	$23.13M	0.0%	$38.13	—	—	COM	73755L107
—	CIGNA CORPORATION	318,200	$23.07M	0.0%	$72.49	—	—	Call	125509109
IYT	ISHARES TR	208,900	$22.96M	0.0%	$109.89	—	—	Call	464287192
SCHW	SCHWAB CHARLES CORP NEW	1,079,800	$22.92M	0.0%	$21.23	—	—	Call	808513105
MGM	MGM RESORTS INTERNATIONAL	1,550,301	$22.91M	0.0%	$14.78	—	—	COM	552953101
DAL	DELTA AIR LINES INC DEL	1,218,400	$22.8M	0.0%	$18.71	—	—	Put	247361702
SRPT	SAREPTA THERAPEUTICS INC	597,900	$22.74M	0.0%	$38.04	—	—	Call	803607100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	362,900	$22.73M	0.0%	$62.64	—	—	COM	192446102
—	CHESAPEAKE ENERGY CORP	1,115,200	$22.73M	0.0%	$20.38	—	—	Call	165167107
M	MACYS INC	473,100	$22.71M	0.0%	$48.00	—	—	Put	55616P104
REGN	REGENERON PHARMACEUTICALS	100,700	$22.64M	0.0%	$224.88	—	—	Put	75886F107
—	WALGREEN CO	511,600	$22.61M	0.0%	$44.20	—	—	Put	931422109
—	PENNEY J C INC	1,322,552	$22.59M	0.0%	$17.08	—	—	COM	708160106
CL	COLGATE PALMOLIVE CO	393,700	$22.55M	0.0%	$57.29	—	—	Call	194162103
—	KINDER MORGAN MANAGEMENT LLC	269,150	$22.5M	0.0%	$83.59	—	—	COM	49455U100
—	BARRICK GOLD CORP	1,429,400	$22.5M	0.0%	$15.74	—	—	Call	067901108
—	ST JUDE MED INC	492,900	$22.49M	0.0%	$45.63	—	—	Call	790849103
WU	WESTERN UN CO	1,304,721	$22.32M	0.0%	$17.11	—	—	COM	959802109
—	PRAXAIR INC	193,842	$22.32M	0.0%	$115.16	—	—	COM	74005P104
MCY	MERCURY GENL CORP NEW	507,469	$22.31M	0.0%	$43.96	—	—	COM	589400100
LBTYAUSD	LIBERTY GLOBAL PLC	300,164	$22.06M	0.0%	$73.49	—	—	COM	G5480U104
ITB	ISHARES TR	983,000	$22M	0.0%	$22.38	—	—	Call	464288752
CCL	CARNIVAL CORP	641,500	$22M	0.0%	$34.29	—	—	Call	143658300
ITUB	ITAU UNIBANCO HLDG SA	1,698,967	$21.95M	0.0%	$12.92	—	—	ADR	465562106
—	LEXMARK INTL NEW	716,600	$21.91M	0.0%	$30.57	—	—	Put	529771107
XHB	SPDR SERIES TRUST	744,621	$21.91M	0.0%	$29.42	—	—	FUND	78464A888
MET	METLIFE INC	478,500	$21.9M	0.0%	$45.76	—	—	Put	59156R108
—	CAREFUSION CORP	592,097	$21.82M	0.0%	$36.85	—	—	COM	14170T101
FAS	DIREXION SHS ETF TR	342,400	$21.79M	0.0%	$63.65	—	—	Call	25459Y694
M	MACYS INC	453,551	$21.77M	0.0%	$48.00	—	—	COM	55616P104
DXJ	WISDOMTREE TRUST	476,500	$21.73M	0.0%	$45.61	—	—	Call	97717W851
—	UNITED STATES STL CORP NEW	1,237,000	$21.68M	0.0%	$17.53	—	—	Put	912909108
WMB	WILLIAMS COS INC DEL	665,800	$21.62M	0.0%	$32.47	—	—	Put	969457100
BEN	FRANKLIN RES INC	157,781	$21.46M	0.0%	$136.02	—	—	COM	354613101
—	AMERICA MOVIL SAB DE CV	985,627	$21.44M	0.0%	$21.75	—	—	ADR	02364W105
CAT	CATERPILLAR INC DEL	259,300	$21.39M	0.0%	$82.49	—	—	Call	149123101
—	POWERSHARES DB CMDTY IDX TRA	850,746	$21.38M	0.0%	$25.13	—	—	FUND	73935S105
XLV	SELECT SECTOR SPDR TR	448,466	$21.35M	0.0%	$47.61	—	—	FUND	81369Y209
MAC	MACERICH CO	349,624	$21.32M	0.0%	$60.97	—	—	COM	554382101
—	VIVUS INC	1,694,500	$21.32M	0.0%	$12.58	—	—	Put	928551100
—	ANADARKO PETE CORP	247,200	$21.24M	0.0%	$85.93	—	—	Call	032511107
—	CAMERON INTERNATIONAL CORP	346,923	$21.22M	0.0%	$61.16	—	—	COM	13342B105
MA	MASTERCARD INC	36,700	$21.09M	0.0%	$574.52	—	—	Call	57636Q104
BBD	BANCO BRADESCO S A	1,617,266	$21.04M	0.0%	$13.01	—	—	ADR	059460303
DIA	SPDR DOW JONES INDL AVRG ETF	141,208	$20.98M	0.0%	$148.55	—	—	FUND	78467X109
—	OCWEN FINL CORP	508,500	$20.96M	0.0%	$41.22	—	—	Put	675746309
BRK/B	BERKSHIRE HATHAWAY INC DEL	186,900	$20.92M	0.0%	$111.92	—	—	Call	084670702
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,395,623	$20.89M	0.0%	$14.97	—	—	COM	874054109
INTU	INTUIT	340,674	$20.8M	0.0%	$61.04	—	—	COM	461202103
BIDU	BAIDU INC	219,700	$20.78M	0.0%	$94.60	—	—	Put	056752108
—	WHOLE FOODS MKT INC	403,700	$20.78M	0.0%	$51.48	—	—	Put	966837106
RL	RALPH LAUREN CORP	119,500	$20.76M	0.0%	$173.74	—	—	Put	751212101
PGR	PROGRESSIVE CORP OHIO	815,163	$20.72M	0.0%	$25.42	—	—	COM	743315103
—	SANDISK CORP	338,588	$20.69M	0.0%	$61.10	—	—	COM	80004C101
—	GOLDCORP INC NEW	20,452,000	$20.67M	0.0%	$1.01	—	—	BOND	380956AB8
—	BROADCOM CORP	611,500	$20.66M	0.0%	$33.79	—	—	Call	111320107
BIDU	BAIDU INC	218,200	$20.64M	0.0%	$94.60	—	—	Call	056752108
CF	CF INDS HLDGS INC	120,200	$20.61M	0.0%	$171.50	—	—	Put	125269100
AMT	AMERICAN TOWER CORP NEW	281,667	$20.61M	0.0%	$73.18	—	—	COM	03027X100
HYG	ISHARES TR	225,500	$20.49M	0.0%	$90.88	—	—	Put	464288513
—	TOTAL S A	418,800	$20.4M	0.0%	$48.70	—	—	Call	89151E109
—	ALLERGAN INC	239,887	$20.21M	0.0%	$84.24	—	—	COM	018490102
—	ENERGY TRANSFER PRTNRS L P	398,941	$20.16M	0.0%	$50.54	—	—	COM	29273R109
SCHW	SCHWAB CHARLES CORP NEW	948,582	$20.14M	0.0%	$21.23	—	—	COM	808513105
ABT	ABBOTT LABS	576,700	$20.11M	0.0%	$34.88	—	—	Call	002824100
SYK	STRYKER CORP	310,800	$20.1M	0.0%	$64.68	—	—	Put	863667101
—	TIME WARNER CABLE INC	178,500	$20.08M	0.0%	$112.48	—	—	Call	88732J207
ITW	ILLINOIS TOOL WKS INC	289,949	$20.05M	0.0%	$69.17	—	—	COM	452308109
—	AON PLC	309,606	$19.92M	0.0%	$64.35	—	—	COM	G0408V102
AMAT	APPLIED MATLS INC	1,329,441	$19.84M	0.0%	$14.92	—	—	COM	038222105
BA	BOEING CO	193,600	$19.83M	0.0%	$102.44	—	—	Call	097023105
DAL	DELTA AIR LINES INC DEL	1,056,650	$19.77M	0.0%	$18.71	—	—	COM	247361702
—	APOLLO GROUP INC	1,111,522	$19.7M	0.0%	$17.72	—	—	COM	037604105
—	NORTHEAST UTILS	468,151	$19.67M	0.0%	$42.02	—	—	COM	664397106
FITB	FIFTH THIRD BANCORP	1,088,854	$19.65M	0.0%	$18.05	—	—	COM	316773100
—	E TRADE FINANCIAL CORP	1,550,948	$19.64M	0.0%	$12.66	—	—	COM	269246401
PPG	PPG INDS INC	134,015	$19.62M	0.0%	$146.42	—	—	COM	693506107
MRSH	MARSH &amp MCLENNAN COS INC	491,101	$19.61M	0.0%	$39.92	—	—	COM	571748102
—	VMWARE INC	292,100	$19.57M	0.0%	$66.99	—	—	Put	928563402
XME	SPDR SERIES TRUST	586,910	$19.46M	0.0%	$33.16	—	—	FUND	78464A755
LLY	LILLY ELI &amp CO	395,000	$19.4M	0.0%	$49.12	—	—	Put	532457108
DVN	DEVON ENERGY CORP NEW	373,591	$19.38M	0.0%	$51.88	—	—	COM	25179M103
BSBR	BANCO SANTANDER BRASIL S A	3,096,435	$19.26M	0.0%	$6.22	—	—	ADR	05967A107
—	ANNALY CAP MGMT INC	1,528,559	$19.21M	0.0%	$12.57	—	—	COM	035710409
STT	STATE STR CORP	294,200	$19.18M	0.0%	$65.21	—	—	Call	857477103
EWY	ISHARES INC	359,900	$19.15M	0.0%	$53.20	—	—	Put	464286772
—	ARCELORMITTAL SA LUXEMBOURG	1,708,248	$19.13M	0.0%	$11.20	—	—	ADR	03938L104
—	NATIONAL OILWELL VARCO INC	277,600	$19.13M	0.0%	$68.90	—	—	Put	637071101
CRM	SALESFORCE COM INC	499,700	$19.08M	0.0%	$38.18	—	—	Call	79466L302
ISRG	INTUITIVE SURGICAL INC	37,590	$19.02M	0.0%	$506.09	—	—	COM	46120E602
—	ISHARES INC	1,691,600	$18.98M	0.0%	$11.22	—	—	Call	464286848
NI	NISOURCE INC	662,586	$18.98M	0.0%	$28.64	—	—	COM	65473P105
—	APACHE CORP	226,200	$18.96M	0.0%	$83.83	—	—	Put	037411105
—	PANDORA MEDIA INC	1,028,500	$18.93M	0.0%	$18.40	—	—	Put	698354107
—	SILVER WHEATON CORP	956,600	$18.82M	0.0%	$19.67	—	—	Put	828336107
UNP	UNION PAC CORP	121,900	$18.81M	0.0%	$154.28	—	—	Call	907818108
—	BMC SOFTWARE INC	415,560	$18.75M	0.0%	$45.13	—	—	COM	055921100
RF	REGIONS FINL CORP NEW	1,965,394	$18.73M	0.0%	$9.53	—	—	COM	7591EP100
—	RITE AID CORP	6,532,700	$18.68M	0.0%	$2.86	—	—	Call	767754104
LULU	LULULEMON ATHLETICA INC	284,500	$18.63M	0.0%	$65.50	—	—	Call	550021109
EPD	ENTERPRISE PRODS PARTNERS L	299,383	$18.61M	0.0%	$62.15	—	—	COM	293792107
—	DIRECTV	301,700	$18.6M	0.0%	$61.64	—	—	Put	25490A309
GWW	GRAINGER W W INC	73,600	$18.56M	0.0%	$252.17	—	—	Put	384802104
AMP	AMERIPRISE FINL INC	228,314	$18.47M	0.0%	$80.88	—	—	COM	03076C106
ADBE	ADOBE SYS INC	404,400	$18.43M	0.0%	$45.56	—	—	Call	00724F101
—	OCWEN FINL CORP	446,500	$18.4M	0.0%	$41.22	—	—	Call	675746309
—	LAM RESEARCH CORP	414,003	$18.36M	0.0%	$44.34	—	—	COM	512807108
—	CHESAPEAKE ENERGY CORP	900,035	$18.34M	0.0%	$20.38	—	—	COM	165167107
HLF	HERBALIFE LTD	405,100	$18.29M	0.0%	$45.14	—	—	Put	G4412G101
SWKS	SKYWORKS SOLUTIONS INC	834,200	$18.26M	0.0%	$21.89	—	—	Call	83088M102
—	YAHOO INC	723,600	$18.18M	0.0%	$25.13	—	—	Put	984332106
OC	OWENS CORNING NEW	465,300	$18.18M	0.0%	$39.08	—	—	Call	690742101
LQD	ISHARES TR	160,000	$18.18M	0.0%	$113.65	—	—	Call	464287242
—	CERNER CORP	189,100	$18.17M	0.0%	$96.09	—	—	Put	156782104
CMG	CHIPOTLE MEXICAN GRILL INC	49,800	$18.14M	0.0%	$364.36	—	—	Put	169656105
DUK	DUKE ENERGY CORP NEW	268,764	$18.14M	0.0%	$67.51	—	—	Call	26441C204
PPL	PPL CORP	599,405	$18.14M	0.0%	$30.26	—	—	COM	69351T106
—	LINN ENERGY LLC	546,600	$18.14M	0.0%	$33.18	—	—	Put	536020100
CF	CF INDS HLDGS INC	105,600	$18.11M	0.0%	$171.50	—	—	Call	125269100
—	OMNICARE INC	379,417	$18.1M	0.0%	$47.71	—	—	COM	681904108
YUM	YUM BRANDS INC	260,700	$18.08M	0.0%	$69.34	—	—	Put	988498101
—	GARDNER DENVER INC	239,784	$18.03M	0.0%	$75.18	—	—	COM	365558105
—	TIME WARNER INC	311,700	$18.02M	0.0%	$57.82	—	—	Call	887317303
—	MARVELL TECHNOLOGY GROUP LTD	1,538,900	$18.02M	0.0%	$11.71	—	—	Call	G5876H105
—	TIFFANY &amp CO NEW	247,000	$17.99M	0.0%	$72.84	—	—	Put	886547108
ILMN	ILLUMINA INC	240,400	$17.99M	0.0%	$74.84	—	—	Call	452327109
—	SEATTLE GENETICS INC	568,200	$17.88M	0.0%	$31.46	—	—	Call	812578102
—	CUBIST PHARMACEUTICALS INC	370,012	$17.87M	0.0%	$48.29	—	—	COM	229678107
—	ST JUDE MED INC	391,500	$17.86M	0.0%	$45.63	—	—	Put	790849103
—	TALISMAN ENERGY INC	1,559,200	$17.82M	0.0%	$11.43	—	—	Put	87425E103
HLF	HERBALIFE LTD	394,100	$17.79M	0.0%	$45.14	—	—	Call	G4412G101
—	DIRECTV	288,500	$17.78M	0.0%	$61.64	—	—	Call	25490A309
V	VISA INC	97,300	$17.78M	0.0%	$182.75	—	—	Put	92826C839
—	CATAMARAN CORP	363,422	$17.72M	0.0%	$48.76	—	—	COM	148887102
—	CERNER CORP	184,300	$17.71M	0.0%	$96.09	—	—	Call	156782104
ROK	ROCKWELL AUTOMATION INC	211,370	$17.57M	0.0%	$83.15	—	—	COM	773903109
DOV	DOVER CORP	226,010	$17.55M	0.0%	$77.66	—	—	COM	260003108
—	PIONEER NAT RES CO	120,800	$17.48M	0.0%	$144.74	—	—	Call	723787107
XLV	SELECT SECTOR SPDR TR	367,200	$17.48M	0.0%	$47.61	—	—	Call	81369Y209
—	AVAGO TECHNOLOGIES LTD	466,300	$17.43M	0.0%	$37.38	—	—	Call	Y0486S104
—	BROADCOM CORP	514,300	$17.38M	0.0%	$33.80	—	—	Put	111320107
KIM	KIMCO RLTY CORP	810,389	$17.37M	0.0%	$21.43	—	—	TRUS	49446R109
CMI	CUMMINS INC	160,000	$17.35M	0.0%	$108.46	—	—	Call	231021106
NRG	NRG ENERGY INC	649,646	$17.34M	0.0%	$26.70	—	—	COM	629377508
UAL	UNITED CONTL HLDGS INC	553,965	$17.33M	0.0%	$31.29	—	—	COM	910047109
UNH	UNITEDHEALTH GROUP INC	264,600	$17.33M	0.0%	$65.48	—	—	Call	91324P102
—	ONYX PHARMACEUTICALS INC	199,565	$17.32M	0.0%	$86.81	—	—	COM	683399109
DXJ	WISDOMTREE TRUST	379,000	$17.29M	0.0%	$45.61	—	—	Put	97717W851
SPG	SIMON PPTY GROUP INC NEW	109,300	$17.26M	0.0%	$157.91	—	—	Put	828806109
—	SANDISK CORP	282,300	$17.25M	0.0%	$61.10	—	—	Call	80004C101
—	BARCLAYS BK PLC	402,865	$17.22M	0.0%	$42.75	—	—	FUND	06741L609
FDX	FEDEX CORP	174,500	$17.2M	0.0%	$98.58	—	—	Put	31428X106
PAA	PLAINS ALL AMERN PIPELINE L	308,093	$17.19M	0.0%	$55.81	—	—	COM	726503105
—	MARKET VECTORS ETF TR	455,000	$17.15M	0.0%	$37.69	—	—	FUND	57060U233
COP	CONOCOPHILLIPS	283,400	$17.15M	0.0%	$60.50	—	—	Call	20825C104
ETR	ENTERGY CORP NEW	245,925	$17.14M	0.0%	$69.68	—	—	COM	29364G103
—	UNITED STATES STL CORP NEW	975,600	$17.1M	0.0%	$17.53	—	—	Call	912909108
—	PENTAIR LTD	295,878	$17.07M	0.0%	$57.69	—	—	COM	H6169Q108
SYK	STRYKER CORP	263,654	$17.05M	0.0%	$64.68	—	—	COM	863667101
—	BED BATH &amp BEYOND INC	240,200	$17.04M	0.0%	$70.95	—	—	Put	075896100
SRPT	SAREPTA THERAPEUTICS INC	447,216	$17.01M	0.0%	$38.04	—	—	COM	803607100
MTB	M &amp T BK CORP	151,905	$16.98M	0.0%	$111.75	—	—	COM	55261F104
DRI	DARDEN RESTAURANTS INC	336,100	$16.97M	0.0%	$50.48	—	—	Call	237194105
—	LORILLARD INC	388,300	$16.96M	0.0%	$43.68	—	—	Call	544147101
—	LENDER PROCESSING SVCS INC	524,060	$16.95M	0.0%	$32.35	—	—	COM	52602E102
—	CITRIX SYS INC	278,100	$16.79M	0.0%	$60.36	—	—	Call	177376100
—	RED HAT INC	350,000	$16.74M	0.0%	$47.82	—	—	Call	756577102
—	CENTURYLINK INC	472,100	$16.69M	0.0%	$35.35	—	—	COM	156700106
BP	BP PLC	399,638	$16.68M	0.0%	$41.74	—	—	ADR	055622104
—	TIFFANY &amp CO NEW	227,776	$16.59M	0.0%	$72.84	—	—	COM	886547108
V	VISA INC	90,600	$16.56M	0.0%	$182.75	—	—	Call	92826C839
WYNN	WYNN RESORTS LTD	128,669	$16.47M	0.0%	$127.97	—	—	COM	983134107
PCAR	PACCAR INC	306,739	$16.46M	0.0%	$53.66	—	—	COM	693718108
MDY	SPDR S&ampP MIDCAP 400 ETF TR	78,100	$16.41M	0.0%	$210.10	—	—	Put	78467Y107
—	UNITED STATES STL CORP NEW	931,801	$16.33M	0.0%	$17.53	—	—	COM	912909108
TMO	THERMO FISHER SCIENTIFIC INC	192,400	$16.28M	0.0%	$84.63	—	—	Call	883556102
PH	PARKER HANNIFIN CORP	170,606	$16.28M	0.0%	$95.40	—	—	COM	701094104
—	WARNER CHILCOTT PLC IRELAND	815,279	$16.23M	0.0%	$19.91	—	—	COM	G94368100
—	DELL INC	1,218,100	$16.23M	0.0%	$13.32	—	—	Put	24702R101
FLR	FLUOR CORP NEW	273,177	$16.2M	0.0%	$59.31	—	—	COM	343412102
—	WISCONSIN ENERGY CORP	394,475	$16.17M	0.0%	$40.99	—	—	COM	976657106
VEA	VANGUARD TAX MANAGED INTL FD	453,667	$16.15M	0.0%	$35.60	—	—	FUND	921943858
SLV	ISHARES SILVER TRUST	849,671	$16.12M	0.0%	$18.97	—	—	FUND	46428Q109
RL	RALPH LAUREN CORP	92,748	$16.11M	0.0%	$173.74	—	—	COM	751212101
—	MAGELLAN MIDSTREAM PRTNRS LP	295,448	$16.1M	0.0%	$54.50	—	—	COM	559080106
RHP	RYMAN HOSPITALITY PPTYS INC	412,694	$16.1M	0.0%	$39.01	—	—	TRUS	78377T107
XLB	SELECT SECTOR SPDR TR	419,700	$16.09M	0.0%	$38.34	—	—	Call	81369Y100
LEN	LENNAR CORP	445,600	$16.06M	0.0%	$36.04	—	—	Put	526057104
—	SEATTLE GENETICS INC	509,900	$16.04M	0.0%	$31.46	—	—	Put	812578102
DVN	DEVON ENERGY CORP NEW	308,200	$15.99M	0.0%	$51.88	—	—	Call	25179M103
OMC	OMNICOM GROUP INC	254,261	$15.98M	0.0%	$62.86	—	—	COM	681919106
APD	AIR PRODS &amp CHEMS INC	174,125	$15.95M	0.0%	$91.57	—	—	COM	009158106
—	SANDISK CORP	260,700	$15.93M	0.0%	$61.10	—	—	Put	80004C101
—	THOMSON REUTERS CORP	488,815	$15.92M	0.0%	$32.57	—	—	COM	884903105
—	UNITED TECHNOLOGIES CORP	170,900	$15.88M	0.0%	$92.94	—	—	Call	913017109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	253,500	$15.88M	0.0%	$62.64	—	—	Put	192446102
—	CROWN CASTLE INTL CORP	217,318	$15.73M	0.0%	$72.39	—	—	COM	228227104
—	WHOLE FOODS MKT INC	304,009	$15.65M	0.0%	$51.48	—	—	COM	966837106
—	COLONIAL PPTYS TR	645,147	$15.56M	0.0%	$24.12	—	—	TRUS	195872106
MCK	MCKESSON CORP	135,900	$15.56M	0.0%	$114.50	—	—	Call	58155Q103
—	VODAFONE GROUP PLC NEW	541,237	$15.56M	0.0%	$28.75	—	—	ADR	92857W209
—	SINA CORP	278,600	$15.53M	0.0%	$55.73	—	—	Call	G81477104
IWP	ISHARES TR	216,396	$15.53M	0.0%	$71.75	—	—	FUND	464287481
—	NETSPEND HLDGS INC	970,539	$15.51M	0.0%	$15.98	—	—	COM	64118V106
—	NOBLE ENERGY INC	258,092	$15.49M	0.0%	$60.04	—	—	COM	655044105
FLS	FLOWSERVE CORP	286,680	$15.48M	0.0%	$54.01	—	—	COM	34354P105
DTE	DTE ENERGY CO	230,525	$15.45M	0.0%	$67.01	—	—	COM	233331107
—	VODAFONE GROUP PLC NEW	536,500	$15.42M	0.0%	$28.75	—	—	Put	92857W209
—	ACTAVIS INC	121,939	$15.39M	0.0%	$126.21	—	—	COM	00507K103
ISRG	INTUITIVE SURGICAL INC	30,400	$15.39M	0.0%	$506.12	—	—	Call	46120E602
DE	DEERE &amp CO	189,300	$15.38M	0.0%	$81.25	—	—	Put	244199105
WDC	WESTERN DIGITAL CORP	247,700	$15.38M	0.0%	$62.09	—	—	Call	958102105
NUE	NUCOR CORP	354,797	$15.37M	0.0%	$43.32	—	—	COM	670346105
—	STAPLES INC	966,741	$15.34M	0.0%	$15.87	—	—	COM	855030102
DG	DOLLAR GEN CORP NEW	304,024	$15.33M	0.0%	$50.43	—	—	COM	256677105
—	ALEXION PHARMACEUTICALS INC	166,052	$15.32M	0.0%	$92.24	—	—	COM	015351109
WM	WASTE MGMT INC DEL	379,500	$15.3M	0.0%	$40.33	—	—	Put	94106L109
YELP	YELP INC	438,500	$15.25M	0.0%	$34.77	—	—	Call	985817105
—	AVON PRODS INC	724,098	$15.23M	0.0%	$21.03	—	—	COM	054303102
—	GREENHAVEN CONT CMDTY INDEX	589,108	$15.19M	0.0%	$25.79	—	—	FUND	395258106
TM	TOYOTA MOTOR CORP	125,800	$15.18M	0.0%	$120.66	—	—	Put	892331307
—	CA INC	529,654	$15.16M	0.0%	$28.62	—	—	COM	12673P105
TIP	ISHARES TR	135,296	$15.15M	0.0%	$112.01	—	—	COM	464287176
—	ISTAR FINL INC	1,339,702	$15.12M	0.0%	$11.29	—	—	TRUS	45031U101
—	SAKS INC	1,108,059	$15.11M	0.0%	$13.64	—	—	COM	79377W108
LYB	LYONDELLBASELL INDUSTRIES N	228,000	$15.11M	0.0%	$66.26	—	—	Put	N53745100
—	DOW CHEM CO	469,600	$15.11M	0.0%	$32.17	—	—	Call	260543103
HRB	BLOCK H &amp R INC	539,139	$14.96M	0.0%	$27.75	—	—	COM	093671105
—	LEUCADIA NATL CORP	570,567	$14.96M	0.0%	$26.22	—	—	COM	527288104
HD	HOME DEPOT INC	193,000	$14.95M	0.0%	$77.47	—	—	Call	437076102
FTNT	FORTINET INC	853,200	$14.93M	0.0%	$17.50	—	—	Call	34959E109
ADI	ANALOG DEVICES INC	330,908	$14.91M	0.0%	$45.06	—	—	COM	032654105
DRI	DARDEN RESTAURANTS INC	294,849	$14.88M	0.0%	$50.48	—	—	COM	237194105
PAYX	PAYCHEX INC	405,600	$14.81M	0.0%	$36.51	—	—	Call	704326107
—	PEABODY ENERGY CORP	1,009,100	$14.77M	0.0%	$14.64	—	—	Call	704549104
—	TENNECO INC	325,849	$14.76M	0.0%	$45.28	—	—	COM	880349105
CPRT	COPART INC	478,400	$14.73M	0.0%	$30.80	—	—	Call	217204106
SCHW	SCHWAB CHARLES CORP NEW	693,900	$14.73M	0.0%	$21.23	—	—	Put	808513105
—	ST JUDE MED INC	322,152	$14.7M	0.0%	$45.63	—	—	COM	790849103
RWX	SPDR INDEX SHS FDS	368,343	$14.7M	0.0%	$39.90	—	—	FUND	78463X863
—	JACOBS ENGR GROUP INC DEL	266,397	$14.69M	0.0%	$55.14	—	—	COM	469814107
—	WHITING PETE CORP NEW	318,318	$14.67M	0.0%	$46.09	—	—	COM	966387102
—	ONYX PHARMACEUTICALS INC	168,900	$14.66M	0.0%	$86.82	—	—	Call	683399109
VB	VANGUARD INDEX FDS	156,453	$14.66M	0.0%	$93.71	—	—	FUND	922908751
EOG	EOG RES INC	111,100	$14.63M	0.0%	$131.68	—	—	Put	26875P101
EBAY	EBAY INC	282,800	$14.63M	0.0%	$51.72	—	—	Call	278642103
ETN	EATON CORP PLC	222,200	$14.62M	0.0%	$65.81	—	—	Call	G29183103
FFIV	F5 NETWORKS INC	211,000	$14.52M	0.0%	$68.80	—	—	Put	315616102
MOS	MOSAIC CO NEW	269,700	$14.51M	0.0%	$53.81	—	—	Put	61945C103
AFL	AFLAC INC	249,600	$14.51M	0.0%	$58.12	—	—	Call	001055102
CTRA	CABOT OIL &amp GAS CORP	202,853	$14.4M	0.0%	$71.01	—	—	COM	127097103
—	VIVUS INC	1,142,100	$14.37M	0.0%	$12.58	—	—	Call	928551100
BSX	BOSTON SCIENTIFIC CORP	1,549,231	$14.36M	0.0%	$9.27	—	—	COM	101137107
ZBH	ZIMMER HLDGS INC	191,459	$14.35M	0.0%	$74.95	—	—	COM	98956P102
—	MCGRAW HILL FINL INC	269,728	$14.35M	0.0%	$53.19	—	—	COM	580645109
PSX	PHILLIPS 66	243,450	$14.34M	0.0%	$58.91	—	—	Put	718546104
NTAP	NETAPP INC	379,200	$14.33M	0.0%	$37.78	—	—	Put	64110D104
PNW	PINNACLE WEST CAP CORP	258,226	$14.32M	0.0%	$55.47	—	—	COM	723484101
KEY	KEYCORP NEW	1,291,727	$14.26M	0.0%	$11.04	—	—	COM	493267108
VGK	VANGUARD INTL EQUITY INDEX F	296,181	$14.26M	0.0%	$48.13	—	—	FUND	922042874
GPC	GENUINE PARTS CO	182,431	$14.24M	0.0%	$78.07	—	—	COM	372460105
GAP	GAP INC DEL	340,328	$14.2M	0.0%	$41.73	—	—	COM	364760108
EL	LAUDER ESTEE COS INC	215,875	$14.2M	0.0%	$65.77	—	—	COM	518439104
—	SPRINT NEXTEL CORP	2,015,700	$14.15M	0.0%	$7.02	—	—	Call	852061100
XEL	XCEL ENERGY INC	497,993	$14.11M	0.0%	$28.34	—	—	COM	98389B100
MET	METLIFE INC	308,300	$14.11M	0.0%	$45.76	—	—	Call	59156R108
EIX	EDISON INTL	292,455	$14.09M	0.0%	$48.16	—	—	COM	281020107
—	INTERCONTINENTALEXCHANGE INC	79,237	$14.09M	0.0%	$177.76	—	—	COM	45865V100
NTRS	NORTHERN TR CORP	243,165	$14.08M	0.0%	$57.90	—	—	COM	665859104
PAYX	PAYCHEX INC	384,337	$14.03M	0.0%	$36.51	—	—	COM	704326107
—	CURRENCYSHARES EURO TR	108,800	$14.03M	0.0%	$128.93	—	—	Call	23130C108
—	NATIONSTAR MTG HLDGS INC	374,350	$14.02M	0.0%	$37.44	—	—	COM	63861C109
—	FOREST LABS INC	339,100	$13.9M	0.0%	$41.00	—	—	Call	345838106
CIEN	CIENA CORP	715,236	$13.9M	0.0%	$19.43	—	—	COM	171779309
HAL	HALLIBURTON CO	332,400	$13.87M	0.0%	$41.72	—	—	Call	406216101
—	GREEN MTN COFFEE ROASTERS IN	184,300	$13.86M	0.0%	$75.22	—	—	Put	393122106
CLX	CLOROX CO DEL	166,582	$13.85M	0.0%	$83.14	—	—	COM	189054109
HCA	HCA HOLDINGS INC	383,202	$13.82M	0.0%	$36.06	—	—	COM	40412C101
—	GENERAL GROWTH PPTYS INC NEW	692,865	$13.77M	0.0%	$19.87	—	—	TRUS	370023103
—	VIACOM INC NEW	202,300	$13.76M	0.0%	$68.03	—	—	Call	92553P201
ECL	ECOLAB INC	161,277	$13.74M	0.0%	$85.19	—	—	COM	278865100
NKE	NIKE INC	214,700	$13.67M	0.0%	$63.68	—	—	Call	654106103
—	TESORO CORP	261,056	$13.66M	0.0%	$52.32	—	—	COM	881609101
HOG	HARLEY DAVIDSON INC	248,855	$13.64M	0.0%	$54.82	—	—	COM	412822108
GILD	GILEAD SCIENCES INC	266,000	$13.64M	0.0%	$51.27	—	—	Put	375558103
RCL	ROYAL CARIBBEAN CRUISES LTD	407,388	$13.58M	0.0%	$33.34	—	—	COM	V7780T103
KR	KROGER CO	391,800	$13.53M	0.0%	$34.54	—	—	Call	501044101
—	POTASH CORP SASK INC	354,300	$13.51M	0.0%	$38.13	—	—	Put	73755L107
EMR	EMERSON ELEC CO	247,100	$13.48M	0.0%	$54.54	—	—	Put	291011104
INFY	INFOSYS LTD	327,121	$13.47M	0.0%	$41.19	—	—	ADR	456788108
MCK	MCKESSON CORP	117,600	$13.46M	0.0%	$114.50	—	—	Put	58155Q103
—	ALCOA INC	10,609,000	$13.46M	0.0%	$1.27	—	—	BOND	013817AT8
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	716,392	$13.45M	0.0%	$18.77	—	—	CONV	L0302D178
CRUS	CIRRUS LOGIC INC	772,900	$13.42M	0.0%	$17.36	—	—	Put	172755100
FSLR	FIRST SOLAR INC	299,328	$13.41M	0.0%	$44.81	—	—	COM	336433107
TNA	DIREXION SHS ETF TR	284,400	$13.39M	0.0%	$47.09	—	—	Put	25459W847
—	GLAXOSMITHKLINE PLC	268,000	$13.39M	0.0%	$49.97	—	—	Put	37733W105
NKE	NIKE INC	210,000	$13.37M	0.0%	$63.68	—	—	Put	654106103
—	CURRENCYSHARES EURO TR	103,700	$13.37M	0.0%	$128.93	—	—	Put	23130C108
NXPI	NXP SEMICONDUCTORS N V	426,900	$13.24M	0.0%	$31.02	—	—	Call	N6596X109
—	SL GREEN RLTY CORP	149,649	$13.2M	0.0%	$88.19	—	—	COM	78440X101
MSI	MOTOROLA SOLUTIONS INC	228,200	$13.17M	0.0%	$57.73	—	—	Put	620076307
TROW	PRICE T ROWE GROUP INC	178,996	$13.1M	0.0%	$73.20	—	—	COM	74144T108
SSO	PROSHARES TR	170,700	$13.1M	0.0%	$76.73	—	—	Put	74347R107
EWW	ISHARES INC	200,700	$13.1M	0.0%	$65.25	—	—	Call	464286822
FSLR	FIRST SOLAR INC	292,100	$13.09M	0.0%	$44.81	—	—	Put	336433107
—	NOBLE CORPORATION BAAR	348,200	$13.09M	0.0%	$37.58	—	—	Put	H5833N103
—	WHOLE FOODS MKT INC	254,200	$13.09M	0.0%	$51.48	—	—	Call	966837106
—	TESORO CORP	249,500	$13.05M	0.0%	$52.32	—	—	Call	881609101
MUR	MURPHY OIL CORP	213,831	$13.02M	0.0%	$60.89	—	—	COM	626717102
AEO	AMERICAN EAGLE OUTFITTERS NE	712,898	$13.02M	0.0%	$18.26	—	—	COM	02553E106
OKE	ONEOK INC NEW	313,918	$12.97M	0.0%	$41.31	—	—	COM	682680103
—	ARENA PHARMACEUTICALS INC	1,683,800	$12.97M	0.0%	$7.70	—	—	Put	040047102
DRI	DARDEN RESTAURANTS INC	256,700	$12.96M	0.0%	$50.48	—	—	Put	237194105
CVS	CVS CAREMARK CORPORATION	226,400	$12.95M	0.0%	$57.18	—	—	Put	126650100
—	SPX CORP	179,541	$12.92M	0.0%	$71.98	—	—	COM	784635104
BMRN	BIOMARIN PHARMACEUTICAL INC	231,400	$12.9M	0.0%	$55.74	—	—	Put	09061G101
—	OWENS ILL INC	463,576	$12.88M	0.0%	$27.79	—	—	COM	690768403
—	EL PASO PIPELINE PARTNERS L	292,900	$12.79M	0.0%	$43.67	—	—	Call	283702108
GWW	GRAINGER W W INC	50,679	$12.78M	0.0%	$252.18	—	—	COM	384802104
—	COMMONWEALTH REIT	551,984	$12.76M	0.0%	$23.12	—	—	TRUS	203233101
LNC	LINCOLN NATL CORP IND	349,881	$12.76M	0.0%	$36.47	—	—	COM	534187109
IWB	ISHARES TR	141,774	$12.75M	0.0%	$89.93	—	—	FUND	464287622
CAH	CARDINAL HEALTH INC	269,820	$12.73M	0.0%	$47.20	—	—	COM	14149Y108
—	CURRENCYSHARES AUSTRALIAN DL	139,000	$12.73M	0.0%	$91.58	—	—	Call	23129U101
—	MANNKIND CORP	1,955,400	$12.72M	0.0%	$6.51	—	—	Put	56400P201
FLS	FLOWSERVE CORP	235,500	$12.72M	0.0%	$54.01	—	—	Call	34354P105
SID	COMPANHIA SIDERURGICA NACION	4,574,830	$12.67M	0.0%	$2.77	—	—	ADR	20440W105
LOW	LOWES COS INC	309,500	$12.66M	0.0%	$40.90	—	—	Call	548661107
—	PIONEER NAT RES CO	87,380	$12.65M	0.0%	$144.76	—	—	COM	723787107
TDC	TERADATA CORP DEL	251,034	$12.61M	0.0%	$50.23	—	—	COM	88076W103
VFC	V F CORP	65,123	$12.57M	0.0%	$193.07	—	—	COM	918204108
BDX	BECTON DICKINSON &amp CO	126,939	$12.54M	0.0%	$98.83	—	—	COM	075887109
XME	SPDR SERIES TRUST	378,100	$12.54M	0.0%	$33.16	—	—	Put	78464A755
—	SMITHFIELD FOODS INC	381,900	$12.51M	0.0%	$32.75	—	—	Put	832248108
GNW	GENWORTH FINL INC	1,095,213	$12.5M	0.0%	$11.41	—	—	COM	37247D106
WYNN	WYNN RESORTS LTD	97,600	$12.49M	0.0%	$127.97	—	—	Put	983134107
—	AMERICAN CAMPUS CMNTYS INC	307,098	$12.49M	0.0%	$40.66	—	—	COM	024835100
—	VODAFONE GROUP PLC NEW	434,100	$12.48M	0.0%	$28.74	—	—	Call	92857W209
NRG	NRG ENERGY INC	467,300	$12.48M	0.0%	$26.70	—	—	Call	629377508
—	HERTZ GLOBAL HOLDINGS INC	502,572	$12.46M	0.0%	$24.80	—	—	COM	42805T105
MYGN	MYRIAD GENETICS INC	463,800	$12.46M	0.0%	$26.87	—	—	Put	62855J104
—	EXACTTARGET INC	369,292	$12.45M	0.0%	$33.72	—	—	COM	30064K105
ADBE	ADOBE SYS INC	273,162	$12.45M	0.0%	$45.56	—	—	COM	00724F101
—	DONNELLEY R R &amp SONS CO	887,000	$12.43M	0.0%	$14.01	—	—	Put	257867101
GM	GENERAL MTRS CO	372,900	$12.42M	0.0%	$33.31	—	—	Put	37045V100
—	COOPER TIRE &amp RUBR CO	374,281	$12.41M	0.0%	$33.17	—	—	COM	216831107
—	MAXIM INTEGRATED PRODS INC	446,800	$12.41M	0.0%	$27.78	—	—	Call	57772K101
FAST	FASTENAL CO	270,891	$12.4M	0.0%	$45.79	—	—	COM	311900104
—	MEDTRONIC INC	240,300	$12.37M	0.0%	$51.47	—	—	Call	585055106
FFIV	F5 NETWORKS INC	179,750	$12.37M	0.0%	$68.80	—	—	COM	315616102
—	MYLAN INC	398,200	$12.36M	0.0%	$31.03	—	—	Call	628530107
EW	EDWARDS LIFESCIENCES CORP	183,800	$12.35M	0.0%	$67.20	—	—	Call	28176E108
—	KINDER MORGAN ENERGY PARTNER	144,569	$12.35M	0.0%	$85.40	—	—	COM	494550106
AMT	AMERICAN TOWER CORP NEW	168,200	$12.31M	0.0%	$73.17	—	—	Call	03027X100
NUE	NUCOR CORP	283,900	$12.3M	0.0%	$43.32	—	—	Put	670346105
—	UNITED TECHNOLOGIES CORP	132,200	$12.29M	0.0%	$92.94	—	—	Put	913017109
WHR	WHIRLPOOL CORP	107,241	$12.26M	0.0%	$114.35	—	—	COM	963320106
—	GROUPON INC	1,433,300	$12.26M	0.0%	$8.55	—	—	Call	399473107
KBE	SPDR SERIES TRUST	425,905	$12.23M	0.0%	$28.72	—	—	FUND	78464A797
—	COMPUWARE CORP	1,182,223	$12.22M	0.0%	$10.34	—	—	COM	205638109
—	HEALTH MGMT ASSOC INC NEW	777,100	$12.22M	0.0%	$15.72	—	—	Call	421933102
ANF	ABERCROMBIE &amp FITCH CO	269,653	$12.2M	0.0%	$45.25	—	—	COM	002896207
—	SENSATA TECHNOLOGIES HLDG BV	349,615	$12.2M	0.0%	$34.90	—	—	COM	N7902X106
GME	GAMESTOP CORP NEW	290,284	$12.2M	0.0%	$42.03	—	—	COM	36467W109
—	VMWARE INC	182,014	$12.19M	0.0%	$66.99	—	—	COM	928563402
MCHP	MICROCHIP TECHNOLOGY INC	326,432	$12.16M	0.0%	$37.25	—	—	COM	595017104
—	MONSTER BEVERAGE CORP	199,646	$12.14M	0.0%	$60.83	—	—	COM	611740101
CPB	CAMPBELL SOUP CO	271,080	$12.14M	0.0%	$44.79	—	—	COM	134429109
—	APOLLO GROUP INC	683,400	$12.11M	0.0%	$17.72	—	—	Call	037604105
—	CHESAPEAKE ENERGY CORP	593,500	$12.1M	0.0%	$20.38	—	—	Put	165167107
—	MONSANTO CO NEW	122,000	$12.05M	0.0%	$98.80	—	—	Put	61166W101
VLO	VALERO ENERGY CORP NEW	346,600	$12.05M	0.0%	$34.77	—	—	Call	91913Y100
MUB	ISHARES TR	114,563	$12.03M	0.0%	$105.04	—	—	FUND	464288414
TMUS	T-MOBILE US INC	482,722	$11.98M	0.0%	$24.81	—	—	COM	872590104
—	ENDO HEALTH SOLUTIONS INC	8,957,000	$11.97M	0.0%	$1.34	—	—	BOND	29264FAB2
—	MONSTER BEVERAGE CORP	196,800	$11.97M	0.0%	$60.83	—	—	Call	611740101
—	INGERSOLL-RAND PLC	215,556	$11.97M	0.0%	$55.52	—	—	COM	G47791101
—	GOLDCORP INC NEW	483,735	$11.96M	0.0%	$24.73	—	—	COM	380956409
—	SILVER WHEATON CORP	608,061	$11.96M	0.0%	$19.67	—	—	COM	828336107
CMS	CMS ENERGY CORP	439,692	$11.95M	0.0%	$27.17	—	—	COM	125896100
—	BED BATH &amp BEYOND INC	168,100	$11.93M	0.0%	$70.95	—	—	Call	075896100
PBR	PETROLEO BRASILEIRO SA PETRO	888,000	$11.91M	0.0%	$13.41	—	—	Put	71654V408
CCL	CARNIVAL CORP	346,562	$11.88M	0.0%	$34.29	—	—	COM	143658300
MU	MICRON TECHNOLOGY INC	829,100	$11.88M	0.0%	$14.33	—	—	Put	595112103
—	NAVISTAR INTL CORP NEW	427,800	$11.88M	0.0%	$27.76	—	—	Put	63934E108
TSLA	TESLA MTRS INC	110,548	$11.87M	0.0%	$107.36	—	—	COM	88160R101
EWW	ISHARES INC	181,100	$11.82M	0.0%	$65.25	—	—	Put	464286822
AMGN	AMGEN INC	119,700	$11.81M	0.0%	$98.65	—	—	Call	031162100
—	REPROS THERAPEUTICS INC	640,100	$11.81M	0.0%	$18.45	—	—	Put	76028H209
L	LOEWS CORP	264,956	$11.76M	0.0%	$44.40	—	—	COM	540424108
—	FOREST LABS INC	286,913	$11.76M	0.0%	$41.00	—	—	COM	345838106
—	SANDRIDGE ENERGY INC	2,464,036	$11.73M	0.0%	$4.76	—	—	COM	80007P307
—	DIREXION SHS ETF TR	368,225	$11.72M	0.0%	$31.84	—	—	Call	25459Y488
—	RESEARCH IN MOTION LTD	1,119,900	$11.71M	0.0%	$10.46	—	—	Call	760975102
—	EL PASO PIPELINE PARTNERS L	268,161	$11.71M	0.0%	$43.67	—	—	COM	283702108
HAS	HASBRO INC	261,105	$11.71M	0.0%	$44.83	—	—	COM	418056107
KBH	KB HOME	596,177	$11.7M	0.0%	$19.63	—	—	COM	48666K109
XLU	SELECT SECTOR SPDR TR	311,000	$11.7M	0.0%	$37.63	—	—	Call	81369Y886
FE	FIRSTENERGY CORP	313,000	$11.69M	0.0%	$37.34	—	—	Put	337932107
CNP	CENTERPOINT ENERGY INC	497,353	$11.68M	0.0%	$23.49	—	—	COM	15189T107
—	PROSHARES TR	285,075	$11.64M	0.0%	$40.85	—	—	Call	74347B300
—	CITRIX SYS INC	192,646	$11.63M	0.0%	$60.36	—	—	COM	177376100
SBUX	STARBUCKS CORP	177,400	$11.62M	0.0%	$65.51	—	—	Call	855244109
—	GOLDCORP INC NEW	469,700	$11.62M	0.0%	$24.73	—	—	Call	380956409
—	PHARMACYCLICS INC	145,738	$11.58M	0.0%	$79.46	—	—	COM	716933106
—	ARENA PHARMACEUTICALS INC	1,503,100	$11.57M	0.0%	$7.70	—	—	Call	040047102
ADSK	AUTODESK INC	340,656	$11.56M	0.0%	$33.94	—	—	COM	052769106
—	MYLAN INC	372,537	$11.56M	0.0%	$31.03	—	—	COM	628530107
TAP	MOLSON COORS BREWING CO	240,215	$11.5M	0.0%	$47.86	—	—	COM	60871R209
GT	GOODYEAR TIRE &amp RUBR CO	750,300	$11.48M	0.0%	$15.30	—	—	Put	382550101
XLK	SELECT SECTOR SPDR TR	375,149	$11.47M	0.0%	$30.59	—	—	FUND	81369Y803
IYF	ISHARES TR	159,873	$11.44M	0.0%	$71.53	—	—	FUND	464287788
—	U S AIRWAYS GROUP INC	693,959	$11.39M	0.0%	$16.42	—	—	COM	90341W108
AMG	AFFILIATED MANAGERS GROUP	69,210	$11.35M	0.0%	$163.95	—	—	COM	008252108
—	DOLE FOOD CO INC NEW	889,792	$11.35M	0.0%	$12.75	—	—	COM	256603101
HSY	HERSHEY CO	126,890	$11.33M	0.0%	$89.28	—	—	COM	427866108
—	STARWOOD HOTELS&ampRESORTS WRLD	178,966	$11.31M	0.0%	$63.19	—	—	COM	85590A401
MCO	MOODYS CORP	185,171	$11.28M	0.0%	$60.93	—	—	COM	615369105
DDD	3-D SYS CORP DEL	256,450	$11.26M	0.0%	$43.90	—	—	Put	88554D205
—	FEDERAL REALTY INVT TR	108,454	$11.24M	0.0%	$103.68	—	—	COM	313747206
CRUS	CIRRUS LOGIC INC	647,640	$11.24M	0.0%	$17.36	—	—	COM	172755100
RRC	RANGE RES CORP	145,190	$11.23M	0.0%	$77.32	—	—	COM	75281A109
GD	GENERAL DYNAMICS CORP	143,200	$11.22M	0.0%	$78.33	—	—	Put	369550108
PHM	PULTE GROUP INC	590,601	$11.2M	0.0%	$18.97	—	—	COM	745867101
—	COCA COLA ENTERPRISES INC NE	318,564	$11.2M	0.0%	$35.16	—	—	COM	19122T109
BP	BP PLC	268,200	$11.2M	0.0%	$41.74	—	—	Put	055622104
—	WELLPOINT INC	136,700	$11.19M	0.0%	$81.84	—	—	Call	94973V107
—	COACH INC	195,900	$11.18M	0.0%	$57.09	—	—	Call	189754104
—	MASSEY ENERGY CO	12,339,000	$11.17M	0.0%	$0.91	—	—	BOND	576203AJ2
—	AUXILIUM PHARMACEUTICALS INC	670,200	$11.15M	0.0%	$16.63	—	—	Put	05334D107
—	COMPANHIA DE BEBIDAS DAS AME	298,298	$11.14M	0.0%	$37.35	—	—	ADR	20441W203
KGC	KINROSS GOLD CORP	2,175,859	$11.1M	0.0%	$5.10	—	—	COM	496902404
XLY	SELECT SECTOR SPDR TR	196,700	$11.09M	0.0%	$56.40	—	—	Put	81369Y407
HBAN	HUNTINGTON BANCSHARES INC	1,408,354	$11.08M	0.0%	$7.87	—	—	COM	446150104
UDR	UDR INC	433,930	$11.06M	0.0%	$25.49	—	—	COM	902653104
—	MEAD JOHNSON NUTRITION CO	139,500	$11.05M	0.0%	$79.23	—	—	Put	582839106
—	LIBERTY PPTY TR	298,127	$11.02M	0.0%	$36.96	—	—	TRUS	531172104
XLK	SELECT SECTOR SPDR TR	359,700	$11M	0.0%	$30.58	—	—	Call	81369Y803
FEZ	SPDR INDEX SHS FDS	331,218	$10.97M	0.0%	$33.13	—	—	FUND	78463X202
—	QUESTCOR PHARMACEUTICALS INC	241,300	$10.96M	0.0%	$45.44	—	—	Call	74835Y101
EA	ELECTRONIC ARTS INC	476,547	$10.96M	0.0%	$22.99	—	—	COM	285512109
—	HEARTWARE INTL INC	115,000	$10.94M	0.0%	$95.11	—	—	Call	422368100
—	SUNEDISON INC	1,338,273	$10.93M	0.0%	$8.17	—	—	COM	86732Y109
—	BERRY PETE CO	257,718	$10.91M	0.0%	$42.32	—	—	COM	085789105
XME	SPDR SERIES TRUST	328,800	$10.9M	0.0%	$33.16	—	—	Call	78464A755
ESS	ESSEX PPTY TR INC	68,486	$10.88M	0.0%	$158.92	—	—	COM	297178105
BIDU	BAIDU INC	114,988	$10.88M	0.0%	$94.61	—	—	ADR	056752108
—	FOREST LABS INC	264,300	$10.84M	0.0%	$41.00	—	—	Put	345838106
—	JUNIPER NETWORKS INC	560,766	$10.83M	0.0%	$19.31	—	—	COM	48203R104
—	SPECTRA ENERGY CORP	313,600	$10.81M	0.0%	$34.46	—	—	Call	847560109
COST	COSTCO WHSL CORP NEW	97,500	$10.78M	0.0%	$110.56	—	—	Call	22160K105
LULU	LULULEMON ATHLETICA INC	164,572	$10.78M	0.0%	$65.50	—	—	COM	550021109
—	QIAGEN NV	539,531	$10.74M	0.0%	$19.91	—	—	COM	N72482107
CX	CEMEX SAB DE CV	1,014,708	$10.74M	0.0%	$10.58	—	—	Call	151290889
KIE	SPDR SERIES TRUST	198,850	$10.73M	0.0%	$53.98	—	—	FUND	78464A789
—	CREE INC	167,800	$10.71M	0.0%	$63.83	—	—	Put	225447101
RIG	TRANSOCEAN LTD	223,100	$10.7M	0.0%	$47.95	—	—	Call	H8817H100
XLV	SELECT SECTOR SPDR TR	224,600	$10.69M	0.0%	$47.61	—	—	Put	81369Y209
DB	DEUTSCHE BANK AG	254,307	$10.67M	0.0%	$41.95	—	—	COM	D18190898
MDY	SPDR S&ampP MIDCAP 400 ETF TR	50,652	$10.64M	0.0%	$210.10	—	—	FUND	78467Y107
—	INTEROIL CORP	152,093	$10.57M	0.0%	$69.51	—	—	COM	460951106
—	MANNKIND CORP	1,622,400	$10.55M	0.0%	$6.51	—	—	Call	56400P201
APH	AMPHENOL CORP NEW	134,387	$10.47M	0.0%	$77.95	—	—	COM	032095101
—	CURRENCYSHS JAPANESE YEN TR	105,864	$10.44M	0.0%	$98.63	—	—	FUND	23130A102
EMN	EASTMAN CHEM CO	148,816	$10.42M	0.0%	$70.01	—	—	COM	277432100
AMD	ADVANCED MICRO DEVICES INC	2,548,242	$10.4M	0.0%	$4.08	—	—	COM	007903107
—	DISCOVERY COMMUNICATNS NEW	134,595	$10.4M	0.0%	$77.24	—	—	COM	25470F104
FDX	FEDEX CORP	105,300	$10.38M	0.0%	$98.58	—	—	Call	31428X106
—	HESS CORP	156,100	$10.38M	0.0%	$66.49	—	—	Put	42809H107
DDD	3-D SYS CORP DEL	235,354	$10.33M	0.0%	$43.90	—	—	COM	88554D205
TD	TORONTO DOMINION BK ONT	128,451	$10.32M	0.0%	$80.38	—	—	COM	891160509
—	MICHAEL KORS HLDGS LTD	166,400	$10.32M	0.0%	$62.02	—	—	Put	G60754101
DXJ	WISDOMTREE TRUST	225,247	$10.27M	0.0%	$45.61	—	—	FUND	97717W851
TSN	TYSON FOODS INC	400,000	$10.27M	0.0%	$25.68	—	—	Put	902494103
CYH	COMMUNITY HEALTH SYS INC NEW	219,058	$10.27M	0.0%	$46.88	—	—	COM	203668108
GWX	SPDR INDEX SHS FDS	355,891	$10.26M	0.0%	$28.84	—	—	FUND	78463X871
ABT	ABBOTT LABS	294,200	$10.26M	0.0%	$34.88	—	—	Put	002824100
—	L BRANDS INC	208,122	$10.25M	0.0%	$49.25	—	—	COM	501797104
THC	TENET HEALTHCARE CORP	220,977	$10.19M	0.0%	$46.10	—	—	COM	88033G407
—	ALEXION PHARMACEUTICALS INC	110,300	$10.17M	0.0%	$92.24	—	—	Call	015351109
SPG	SIMON PPTY GROUP INC NEW	64,300	$10.15M	0.0%	$157.92	—	—	Call	828806109
TM	TOYOTA MOTOR CORP	83,600	$10.09M	0.0%	$120.67	—	—	Call	892331307
SAN	BANCO SANTANDER SA	1,559,023	$10.09M	0.0%	$6.47	—	—	ADR	05964H105
—	WALTER ENERGY INC	969,339	$10.08M	0.0%	$10.40	—	—	COM	93317Q105
—	DISCOVER FINL SVCS	211,600	$10.08M	0.0%	$47.64	—	—	Call	254709108
IGIB	ISHARES TR	93,307	$10.05M	0.0%	$107.72	—	—	FUND	464288638
—	CURRENCYSHS BRIT POUND STER	66,900	$10.05M	0.0%	$150.16	—	—	Put	23129S106
EMR	EMERSON ELEC CO	184,000	$10.04M	0.0%	$54.54	—	—	Call	291011104
—	CATAMARAN CORP	205,600	$10.03M	0.0%	$48.76	—	—	Put	148887102
—	BLACKSTONE GROUP L P	476,000	$10.03M	0.0%	$21.06	—	—	Put	09253U108
—	OCWEN FINL CORP	242,331	$9.989M	0.0%	$41.22	—	—	COM	675746309
CAR	AVIS BUDGET GROUP	347,190	$9.981M	0.0%	$28.75	—	—	COM	053774105
UAA	UNDER ARMOUR INC	167,100	$9.978M	0.0%	$59.71	—	—	Put	904311107
CAG	CONAGRA FOODS INC	285,600	$9.976M	0.0%	$34.93	—	—	Call	205887102
—	MARKET VECTORS ETF TR	394,800	$9.942M	0.0%	$25.18	—	—	Put	57060U506
EWW	ISHARES INC	152,303	$9.938M	0.0%	$65.25	—	—	FUND	464286822
XLI	SELECT SECTOR SPDR TR	232,700	$9.922M	0.0%	$42.64	—	—	Call	81369Y704
FIS	FIDELITY NATL INFORMATION SV	231,332	$9.909M	0.0%	$42.83	—	—	COM	31620M106
—	THE ADT CORPORATION	248,594	$9.907M	0.0%	$39.85	—	—	COM	00101J106
—	SCRIPPS NETWORKS INTERACT IN	148,177	$9.892M	0.0%	$66.76	—	—	COM	811065101
—	MYLAN INC	318,400	$9.88M	0.0%	$31.03	—	—	Put	628530107
—	UNITED STATES OIL FUND LP	288,847	$9.873M	0.0%	$34.18	—	—	FUND	91232N108
AZO	AUTOZONE INC	23,300	$9.872M	0.0%	$423.69	—	—	Call	053332102
IDCC	INTERDIGITAL INC	221,059	$9.871M	0.0%	$44.65	—	—	COM	45867G101
VRSN	VERISIGN INC	220,842	$9.864M	0.0%	$44.67	—	—	COM	92343E102
SSO	PROSHARES TR	128,500	$9.86M	0.0%	$76.73	—	—	Call	74347R107
—	THORATEC CORP	314,800	$9.856M	0.0%	$31.31	—	—	Put	885175307
—	DOW CHEM CO	306,200	$9.85M	0.0%	$32.17	—	—	Put	260543103
TBT	PROSHARES TR	135,565	$9.819M	0.0%	$72.43	—	—	FUND	74347B201
ADSK	AUTODESK INC	289,200	$9.816M	0.0%	$33.94	—	—	Put	052769106
—	JOY GLOBAL INC	202,000	$9.804M	0.0%	$48.53	—	—	Put	481165108
BEN	FRANKLIN RES INC	72,000	$9.793M	0.0%	$136.01	—	—	Put	354613101
MAR	MARRIOTT INTL INC NEW	242,161	$9.776M	0.0%	$40.37	—	—	COM	571903202
—	KANSAS CITY SOUTHERN	92,221	$9.773M	0.0%	$105.97	—	—	COM	485170302
SLM	SLM CORP	426,497	$9.749M	0.0%	$22.86	—	—	COM	78442P106
—	SPDR SERIES TRUST	423,968	$9.692M	0.0%	$22.86	—	—	FUND	78464A458
COF	CAPITAL ONE FINL CORP	154,300	$9.692M	0.0%	$62.81	—	—	Put	14040H105
—	RESEARCH IN MOTION LTD	925,167	$9.677M	0.0%	$10.46	—	—	COM	760975102
—	ENSCO PLC	166,100	$9.653M	0.0%	$58.12	—	—	Put	G3157S106
—	XILINX INC	243,428	$9.644M	0.0%	$39.62	—	—	COM	983919101
NVDA	NVIDIA CORP	685,435	$9.623M	0.0%	$14.04	—	—	COM	67066G104
YUM	YUM BRANDS INC	138,700	$9.618M	0.0%	$69.34	—	—	Call	988498101
—	GREEN MTN COFFEE ROASTERS IN	127,753	$9.609M	0.0%	$75.22	—	—	COM	393122106
—	MEDTRONIC INC	186,600	$9.604M	0.0%	$51.47	—	—	Put	585055106
CPT	CAMDEN PPTY TR	138,867	$9.601M	0.0%	$69.14	—	—	COM	133131102
—	SAIC INC	688,951	$9.598M	0.0%	$13.93	—	—	COM	78390X101
LEG	LEGGETT &amp PLATT INC	308,409	$9.59M	0.0%	$31.10	—	—	COM	524660107
ROST	ROSS STORES INC	147,920	$9.586M	0.0%	$64.81	—	—	COM	778296103
—	ASHLAND INC NEW	114,504	$9.561M	0.0%	$83.50	—	—	COM	044209104
ARE	ALEXANDRIA REAL ESTATE EQ IN	145,323	$9.551M	0.0%	$65.72	—	—	COM	015271109
—	HOSPIRA INC	248,648	$9.526M	0.0%	$38.31	—	—	COM	441060100
—	THORATEC CORP	304,232	$9.525M	0.0%	$31.31	—	—	COM	885175307
—	DUKE REALTY CORP	610,156	$9.512M	0.0%	$15.59	—	—	TRUS	264411505
SHW	SHERWIN WILLIAMS CO	53,832	$9.506M	0.0%	$176.59	—	—	COM	824348106
COF	CAPITAL ONE FINL CORP	151,200	$9.497M	0.0%	$62.81	—	—	Call	14040H105
EXPD	EXPEDITORS INTL WASH INC	249,043	$9.474M	0.0%	$38.04	—	—	COM	302130109
XLI	SELECT SECTOR SPDR TR	221,800	$9.458M	0.0%	$42.64	—	—	Put	81369Y704
—	HEARTLAND PMT SYS INC	253,866	$9.457M	0.0%	$37.25	—	—	COM	42235N108
SHY	ISHARES TR	111,586	$9.404M	0.0%	$84.28	—	—	COM	464287457
—	RIVERBED TECHNOLOGY INC	603,000	$9.383M	0.0%	$15.56	—	—	Call	768573107
OLED	UNIVERSAL DISPLAY CORP	332,896	$9.357M	0.0%	$28.11	—	—	COM	91347P105
IBN	ICICI BK LTD	244,579	$9.355M	0.0%	$38.25	—	—	ADR	45104G104
UAA	UNDER ARMOUR INC	156,600	$9.351M	0.0%	$59.71	—	—	Call	904311107
—	BARNES &amp NOBLE INC	585,400	$9.343M	0.0%	$15.96	—	—	Put	067774109
—	GULFPORT ENERGY CORP	198,299	$9.338M	0.0%	$47.09	—	—	COM	402635304
TNA	DIREXION SHS ETF TR	198,000	$9.324M	0.0%	$47.09	—	—	Call	25459W847
—	CLIFFS NAT RES INC	573,400	$9.318M	0.0%	$16.25	—	—	Put	18683K101
PNC	PNC FINL SVCS GROUP INC	127,600	$9.305M	0.0%	$72.92	—	—	Call	693475105
FSLR	FIRST SOLAR INC	207,400	$9.294M	0.0%	$44.81	—	—	Call	336433107
CMI	CUMMINS INC	85,500	$9.273M	0.0%	$108.46	—	—	Put	231021106
PSX	PHILLIPS 66	157,250	$9.263M	0.0%	$58.91	—	—	Call	718546104
—	JOY GLOBAL INC	190,449	$9.242M	0.0%	$48.53	—	—	COM	481165108
XLB	SELECT SECTOR SPDR TR	240,300	$9.214M	0.0%	$38.34	—	—	Put	81369Y100
USB	US BANCORP DEL	254,600	$9.204M	0.0%	$36.15	—	—	Call	902973304
—	CURRENCYSHS JAPANESE YEN TR	93,300	$9.202M	0.0%	$98.63	—	—	Call	23130A102
—	WYNDHAM WORLDWIDE CORP	160,473	$9.183M	0.0%	$57.22	—	—	COM	98310W108
CMG	CHIPOTLE MEXICAN GRILL INC	25,200	$9.182M	0.0%	$364.37	—	—	Call	169656105
MDLZ	MONDELEZ INTL INC	320,800	$9.152M	0.0%	$28.53	—	—	Call	609207105
USB	US BANCORP DEL	252,800	$9.139M	0.0%	$36.15	—	—	Put	902973304
SONY	SONY CORP	430,800	$9.129M	0.0%	$21.19	—	—	Put	835699307
UNM	UNUM GROUP	310,826	$9.129M	0.0%	$29.37	—	—	COM	91529Y106
UTHR	UNITED THERAPEUTICS CORP DEL	138,646	$9.127M	0.0%	$65.83	—	—	COM	91307C102
PFG	PRINCIPAL FINL GROUP INC	243,336	$9.112M	0.0%	$37.45	—	—	COM	74251V102
—	LINEAR TECHNOLOGY CORP	247,068	$9.102M	0.0%	$36.84	—	—	COM	535678106
—	PANERA BREAD CO	48,900	$9.092M	0.0%	$185.93	—	—	Put	69840W108
—	BIOMED REALTY TRUST INC	449,173	$9.087M	0.0%	$20.23	—	—	COM	09063H107
—	PEABODY ENERGY CORP	620,200	$9.08M	0.0%	$14.64	—	—	Put	704549104
CHRW	C H ROBINSON WORLDWIDE INC	161,240	$9.079M	0.0%	$56.31	—	—	COM	12541W209
RMD	RESMED INC	200,900	$9.067M	0.0%	$45.13	—	—	Call	761152107
—	THE ADT CORPORATION	226,700	$9.034M	0.0%	$39.85	—	—	Put	00101J106
—	SIRIUS XM RADIO INC	2,688,293	$9.005M	0.0%	$3.35	—	—	COM	82967N108
UNH	UNITEDHEALTH GROUP INC	137,500	$9.003M	0.0%	$65.48	—	—	Put	91324P102
GIS	GENERAL MLS INC	185,300	$8.993M	0.0%	$48.53	—	—	Put	370334104
—	IRON MTN INC	337,800	$8.989M	0.0%	$26.61	—	—	Call	462846106
EQT	EQT CORP	113,238	$8.987M	0.0%	$79.36	—	—	COM	26884L109
KLAC	KLA-TENCOR CORP	161,149	$8.981M	0.0%	$55.73	—	—	COM	482480100
—	NEUSTAR INC	184,168	$8.966M	0.0%	$48.68	—	—	COM	64126X201
—	FMC TECHNOLOGIES INC	160,947	$8.962M	0.0%	$55.68	—	—	COM	30249U101
—	BARRICK GOLD CORP	569,000	$8.956M	0.0%	$15.74	—	—	Put	067901108
—	RED HAT INC	187,003	$8.943M	0.0%	$47.82	—	—	COM	756577102
—	AMERICAN CAPITAL AGENCY CORP	388,682	$8.943M	0.0%	$23.01	—	—	TRUS	02503X105
—	D R HORTON INC	8,500,000	$8.937M	0.0%	$1.05	—	—	BOND	23331ABB4
BND	VANGUARD BD INDEX FD INC	110,448	$8.933M	0.0%	$80.88	—	—	FUND	921937835
—	NAVISTAR INTL CORP NEW	321,100	$8.913M	0.0%	$27.76	—	—	Call	63934E108
XLY	SELECT SECTOR SPDR TR	157,600	$8.889M	0.0%	$56.40	—	—	Call	81369Y407
REGN	REGENERON PHARMACEUTICALS	39,500	$8.883M	0.0%	$224.89	—	—	Call	75886F107
NVDA	NVIDIA CORP	631,700	$8.869M	0.0%	$14.04	—	—	Call	67066G104
EWC	ISHARES INC	338,867	$8.864M	0.0%	$26.16	—	—	FUND	464286509
CCJ	CAMECO CORP	427,511	$8.831M	0.0%	$20.66	—	—	COM	13321L108
—	ENSCO PLC	151,948	$8.831M	0.0%	$58.12	—	—	COM	G3157S106
—	TAUBMAN CTRS INC	117,267	$8.813M	0.0%	$75.15	—	—	COM	876664103
NUE	NUCOR CORP	203,100	$8.798M	0.0%	$43.32	—	—	Call	670346105
COR	AMERISOURCEBERGEN CORP	157,546	$8.794M	0.0%	$55.82	—	—	COM	03073E105
ZION	ZIONS BANCORPORATION	303,445	$8.776M	0.0%	$28.92	—	—	COM	989701107
EXC	EXELON CORP	284,000	$8.77M	0.0%	$30.88	—	—	Call	30161N101
—	RITE AID CORP	6,186,000	$8.753M	0.0%	$1.41	—	—	BOND	767754BU7
REG	REGENCY CTRS CORP	172,204	$8.749M	0.0%	$50.81	—	—	TRUS	758849103
CM	CDN IMPERIAL BK OF COMMERCE	123,063	$8.736M	0.0%	$70.99	—	—	COM	136069101
—	PLUM CREEK TIMBER CO INC	187,117	$8.733M	0.0%	$46.67	—	—	COM	729251108
DHI	D R HORTON INC	410,200	$8.729M	0.0%	$21.28	—	—	Call	23331A109
DGX	QUEST DIAGNOSTICS INC	143,868	$8.722M	0.0%	$60.63	—	—	COM	74834L100
CINF	CINCINNATI FINL CORP	189,609	$8.708M	0.0%	$45.93	—	—	COM	172062101
—	TE CONNECTIVITY LTD	190,764	$8.688M	0.0%	$45.54	—	—	COM	H84989104
—	KKR FINL HLDGS LLC	822,229	$8.674M	0.0%	$10.55	—	—	COM	48248A306
—	GANNETT INC	354,243	$8.664M	0.0%	$24.46	—	—	COM	364730101
EW	EDWARDS LIFESCIENCES CORP	128,455	$8.632M	0.0%	$67.20	—	—	COM	28176E108
XLP	SELECT SECTOR SPDR TR	217,500	$8.628M	0.0%	$39.67	—	—	Call	81369Y308
CAG	CONAGRA FOODS INC	246,800	$8.621M	0.0%	$34.93	—	—	Put	205887102
XHB	SPDR SERIES TRUST	293,000	$8.62M	0.0%	$29.42	—	—	Put	78464A888
—	SCANA CORP NEW	175,490	$8.616M	0.0%	$49.10	—	—	COM	80589M102
—	CAVIUM INC	243,400	$8.609M	0.0%	$35.37	—	—	Call	14964U108
—	DR PEPPER SNAPPLE GROUP INC	186,864	$8.584M	0.0%	$45.94	—	—	COM	26138E109
—	DIREXION SHS ETF TR	70,200	$8.575M	0.0%	$122.15	—	—	Call	25459W235
—	ACTIVISION BLIZZARD INC	601,300	$8.575M	0.0%	$14.26	—	—	Call	00507V109
WAT	WATERS CORP	85,700	$8.574M	0.0%	$100.05	—	—	Call	941848103
—	CA INC	298,700	$8.549M	0.0%	$28.62	—	—	Call	12673P105
—	MARKET VECTORS ETF TR	199,500	$8.535M	0.0%	$42.78	—	—	Put	57060U191
—	ROCKWELL COLLINS INC	134,465	$8.525M	0.0%	$63.40	—	—	COM	774341101
—	JACOBS ENGR GROUP INC DEL	154,500	$8.517M	0.0%	$55.13	—	—	Put	469814107
MAS	MASCO CORP	436,936	$8.516M	0.0%	$19.49	—	—	COM	574599106
—	APARTMENT INVT &amp MGMT CO	283,436	$8.514M	0.0%	$30.04	—	—	TRUS	03748R101
ADM	ARCHER DANIELS MIDLAND CO	250,700	$8.501M	0.0%	$33.91	—	—	Put	039483102
—	NEWS CORP	259,900	$8.468M	0.0%	$32.58	—	—	Put	65248E104
BWA	BORGWARNER INC	98,176	$8.457M	0.0%	$86.14	—	—	COM	099724106
BWA	BORGWARNER INC	98,100	$8.451M	0.0%	$86.15	—	—	Put	099724106
BMRN	BIOMARIN PHARMACEUTICAL INC	151,476	$8.443M	0.0%	$55.74	—	—	COM	09061G101
—	LABORATORY CORP AMER HLDGS	84,220	$8.431M	0.0%	$100.11	—	—	COM	50540R409
HP	HELMERICH &amp PAYNE INC	134,502	$8.399M	0.0%	$62.45	—	—	COM	423452101
RYN	RAYONIER INC	151,308	$8.381M	0.0%	$55.39	—	—	TRUS	754907103
TER	TERADYNE INC	476,200	$8.366M	0.0%	$17.57	—	—	Call	880770102
—	XL GROUP PLC	275,718	$8.36M	0.0%	$30.32	—	—	COM	G98290102
—	L BRANDS INC	169,700	$8.358M	0.0%	$49.25	—	—	Put	501797104
CX	CEMEX SAB DE CV	788,268	$8.34M	0.0%	$10.58	—	—	ADR	151290889
—	CORRECTIONS CORP AMER NEW	245,830	$8.326M	0.0%	$33.87	—	—	Call	22025Y407
NWL	NEWELL RUBBERMAID INC	317,004	$8.321M	0.0%	$26.25	—	—	COM	651229106
—	ALPHA NATURAL RESOURCES INC	9,777,000	$8.31M	0.0%	$0.85	—	—	BOND	02076XAE2
—	MEAD JOHNSON NUTRITION CO	104,838	$8.307M	0.0%	$79.24	—	—	COM	582839106
USIG	ISHARES TR	77,270	$8.303M	0.0%	$107.45	—	—	FUND	464288620
FISV	FISERV INC	94,855	$8.291M	0.0%	$87.41	—	—	COM	337738108
—	BEAM INC	131,302	$8.287M	0.0%	$63.11	—	—	COM	073730103
KMX	CARMAX INC	179,522	$8.286M	0.0%	$46.16	—	—	COM	143130102
LBTYAUSD	LIBERTY GLOBAL PLC	112,650	$8.279M	0.0%	$73.49	—	—	Put	G5480U104
—	BLACKSTONE GSO STRATEGIC CR	438,710	$8.274M	0.0%	$18.86	—	—	FUND	09257R101
AEE	AMEREN CORP	240,062	$8.269M	0.0%	$34.45	—	—	COM	023608102
PHM	PULTE GROUP INC	434,900	$8.25M	0.0%	$18.97	—	—	Call	745867101
—	LIBERTY MEDIA CORP DELAWARE	65,000	$8.239M	0.0%	$126.75	—	—	Put	531229102
—	PIMCO DYNAMIC CR INCOME FD	359,246	$8.23M	0.0%	$22.91	—	—	FUND	72202D106
WYNN	WYNN RESORTS LTD	64,300	$8.229M	0.0%	$127.98	—	—	Call	983134107
SDY	SPDR SERIES TRUST	124,042	$8.224M	0.0%	$66.30	—	—	FUND	78464A763
—	DISH NETWORK CORP	193,041	$8.21M	0.0%	$42.53	—	—	COM	25470M109
DLTR	DOLLAR TREE INC	161,415	$8.207M	0.0%	$50.84	—	—	COM	256746108
—	PANDORA MEDIA INC	445,500	$8.197M	0.0%	$18.40	—	—	Call	698354107
—	MICHAEL KORS HLDGS LTD	132,088	$8.191M	0.0%	$62.01	—	—	COM	G60754101
EPI	WISDOMTREE TRUST	505,500	$8.189M	0.0%	$16.20	—	—	Put	97717W422
RIG	TRANSOCEAN LTD	170,600	$8.18M	0.0%	$47.95	—	—	Put	H8817H100
—	HOVNANIAN ENTERPRISES INC	1,457,220	$8.175M	0.0%	$5.61	—	—	COM	442487203
—	COBALT INTL ENERGY INC	307,318	$8.165M	0.0%	$26.57	—	—	COM	19075F106
—	CORE LABORATORIES N V	53,641	$8.135M	0.0%	$151.66	—	—	COM	N22717107
—	OFFICEMAX INC DEL	793,467	$8.116M	0.0%	$10.23	—	—	COM	67622P101
—	BB&ampT CORP	239,400	$8.111M	0.0%	$33.88	—	—	Call	054937107
EWX	SPDR INDEX SHS FDS	184,070	$8.101M	0.0%	$44.01	—	—	FUND	78463X756
—	SPECTRUM PHARMACEUTICALS INC	1,085,771	$8.1M	0.0%	$7.46	—	—	COM	84763A108
—	PERRIGO CO	66,877	$8.093M	0.0%	$121.01	—	—	COM	714290103
—	ENDO HEALTH SOLUTIONS INC	219,400	$8.072M	0.0%	$36.79	—	—	Call	29264F205
TDC	TERADATA CORP DEL	160,600	$8.067M	0.0%	$50.23	—	—	Put	88076W103
—	CERNER CORP	83,867	$8.058M	0.0%	$96.08	—	—	COM	156782104
NTAP	NETAPP INC	213,300	$8.058M	0.0%	$37.78	—	—	Call	64110D104
TSN	TYSON FOODS INC	313,706	$8.057M	0.0%	$25.68	—	—	COM	902494103
—	WILLIAMS PARTNERS L P	155,889	$8.043M	0.0%	$51.59	—	—	COM	96950F104
—	TWO HBRS INVT CORP	784,209	$8.039M	0.0%	$10.25	—	—	TRUS	90187B101
AES	AES CORP	669,423	$8.027M	0.0%	$11.99	—	—	COM	00130H105
AIZ	ASSURANT INC	157,255	$8.005M	0.0%	$50.90	—	—	COM	04621X108
ENB	ENBRIDGE INC	190,215	$8.003M	0.0%	$42.07	—	—	COM	29250N105
—	DIAMOND OFFSHORE DRILLING IN	116,270	$7.999M	0.0%	$68.80	—	—	COM	25271C102
—	METLIFE INC	145,843	$7.991M	0.0%	$54.79	—	—	CONV	59156R116
—	ARM HLDGS PLC	220,230	$7.979M	0.0%	$36.23	—	—	ADR	042068106
—	HOLLYFRONTIER CORP	186,488	$7.978M	0.0%	$42.78	—	—	COM	436106108
—	BUNGE LIMITED	112,600	$7.968M	0.0%	$70.76	—	—	Put	G16962105
—	DENDREON CORP	1,932,800	$7.963M	0.0%	$4.12	—	—	Call	24823Q107
IEF	ISHARES TR	77,629	$7.957M	0.0%	$102.50	—	—	FUND	464287440
—	LINN ENERGY LLC	239,741	$7.955M	0.0%	$33.18	—	—	COM	536020100
—	BUCKEYE PARTNERS L P	113,243	$7.945M	0.0%	$70.16	—	—	COM	118230101
—	AIRGAS INC	83,231	$7.945M	0.0%	$95.46	—	—	COM	009363102
HUM	HUMANA INC	94,000	$7.932M	0.0%	$84.38	—	—	Put	444859102
MGM	MGM RESORTS INTERNATIONAL	536,400	$7.928M	0.0%	$14.78	—	—	Put	552953101
TXT	TEXTRON INC	304,210	$7.925M	0.0%	$26.05	—	—	COM	883203101
DG	DOLLAR GEN CORP NEW	157,000	$7.917M	0.0%	$50.43	—	—	Call	256677105
SJM	SMUCKER J M CO	76,732	$7.914M	0.0%	$103.14	—	—	COM	832696405
—	CABLEVISION SYS CORP	470,391	$7.911M	0.0%	$16.82	—	—	COM	12686C109
—	MARKET VECTORS ETF TR	184,700	$7.901M	0.0%	$42.78	—	—	Call	57060U191
DHI	D R HORTON INC	371,075	$7.896M	0.0%	$21.28	—	—	COM	23331A109
BZH	BEAZER HOMES USA INC	449,900	$7.883M	0.0%	$17.52	—	—	Put	07556Q881
—	REPROS THERAPEUTICS INC	426,598	$7.871M	0.0%	$18.45	—	—	COM	76028H209
—	CENTURYLINK INC	222,500	$7.865M	0.0%	$35.35	—	—	Call	156700106
ORLY	O REILLY AUTOMOTIVE INC NEW	69,805	$7.861M	0.0%	$112.61	—	—	COM	67103H107
—	RED HAT INC	164,100	$7.847M	0.0%	$47.82	—	—	Put	756577102
—	SENIOR HSG PPTYS TR	302,544	$7.845M	0.0%	$25.93	—	—	TRUS	81721M109
LNG	CHENIERE ENERGY INC	281,700	$7.82M	0.0%	$27.76	—	—	Call	16411R208
DBJP	DBX ETF TR	231,827	$7.817M	0.0%	$33.72	—	—	FUND	233051507
—	MONSTER BEVERAGE CORP	128,100	$7.792M	0.0%	$60.83	—	—	Put	611740101
CAH	CARDINAL HEALTH INC	164,800	$7.778M	0.0%	$47.20	—	—	Call	14149Y108
—	CENTURYLINK INC	220,000	$7.777M	0.0%	$35.35	—	—	Put	156700106
SWK	STANLEY BLACK &amp DECKER INC	100,493	$7.767M	0.0%	$77.29	—	—	COM	854502101
—	DISCOVER FINL SVCS	162,800	$7.755M	0.0%	$47.64	—	—	Put	254709108
—	NUANCE COMMUNICATIONS INC	421,300	$7.752M	0.0%	$18.40	—	—	Call	67020Y100
—	TD AMERITRADE HLDG CORP	318,100	$7.726M	0.0%	$24.29	—	—	Call	87236Y108
BNS	BANK N S HALIFAX	144,174	$7.721M	0.0%	$53.55	—	—	COM	064149107
—	GLAXOSMITHKLINE PLC	153,820	$7.686M	0.0%	$49.97	—	—	ADR	37733W105
—	PENNEY J C INC	448,800	$7.665M	0.0%	$17.08	—	—	Call	708160106
MAR	MARRIOTT INTL INC NEW	189,800	$7.662M	0.0%	$40.37	—	—	Put	571903202
PRU	PRUDENTIAL FINL INC	104,600	$7.639M	0.0%	$73.03	—	—	Put	744320102
SEE	SEALED AIR CORP NEW	318,792	$7.636M	0.0%	$23.95	—	—	COM	81211K100
WLK	WESTLAKE CHEM CORP	79,000	$7.616M	0.0%	$96.41	—	—	Call	960413102
—	HOSPIRA INC	198,700	$7.613M	0.0%	$38.31	—	—	Call	441060100
—	PEOPLES UNITED FINANCIAL INC	510,756	$7.61M	0.0%	$14.90	—	—	COM	712704105
IWO	ISHARES TR	68,199	$7.605M	0.0%	$111.51	—	—	FUND	464287648
—	LIBERTY GLOBAL PLC	111,874	$7.596M	0.0%	$67.90	—	—	COM	G5480U120
—	LEGG MASON INC	243,925	$7.565M	0.0%	$31.01	—	—	COM	524901105
—	TRANSCANADA CORP	175,399	$7.561M	0.0%	$43.11	—	—	COM	89353D107
—	SOUTHWESTERN ENERGY CO	206,903	$7.558M	0.0%	$36.53	—	—	COM	845467109
—	SPDR SERIES TRUST	129,700	$7.546M	0.0%	$58.18	—	—	Call	78464A730
—	LINKEDIN CORP	42,312	$7.544M	0.0%	$178.29	—	—	COM	53578A108
—	COBALT INTL ENERGY INC	283,700	$7.538M	0.0%	$26.57	—	—	Put	19075F106
IGSB	ISHARES TR	71,734	$7.535M	0.0%	$105.04	—	—	COM	464288646
—	DIREXION SHS ETF TR	120,500	$7.526M	0.0%	$62.46	—	—	Call	25459W888
—	INTEGRYS ENERGY GROUP INC	128,335	$7.51M	0.0%	$58.52	—	—	COM	45822P105
—	PROSHARES TR II	95,700	$7.508M	0.0%	$78.45	—	—	Put	74347W627
OHI	OMEGA HEALTHCARE INVS INC	242,005	$7.507M	0.0%	$31.02	—	—	TRUS	681936100
—	SALIX PHARMACEUTICALS INC	113,387	$7.502M	0.0%	$66.16	—	—	COM	795435106
RNR	RENAISSANCERE HOLDINGS LTD	86,422	$7.5M	0.0%	$86.78	—	—	COM	G7496G103
—	UNITED STATES NATL GAS FUND	394,000	$7.466M	0.0%	$18.95	—	—	Put	912318201
—	SODASTREAM INTERNATIONAL LTD	102,700	$7.461M	0.0%	$72.65	—	—	Put	M9068E105
VNQ	VANGUARD INDEX FDS	108,300	$7.442M	0.0%	$68.72	—	—	Call	922908553
—	HEALTH MGMT ASSOC INC NEW	471,926	$7.419M	0.0%	$15.72	—	—	COM	421933102
OPK	OPKO HEALTH INC	1,044,900	$7.419M	0.0%	$7.10	—	—	Call	68375N103
—	BARD C R INC	67,985	$7.39M	0.0%	$108.70	—	—	COM	067383109
OLED	UNIVERSAL DISPLAY CORP	262,600	$7.381M	0.0%	$28.11	—	—	Put	91347P105
—	SOLARCITY CORP	195,400	$7.377M	0.0%	$37.75	—	—	Call	83416T100
—	AMERICAN CAPITAL AGENCY CORP	319,400	$7.349M	0.0%	$23.01	—	—	Put	02503X105
—	OMNICARE INC	154,000	$7.348M	0.0%	$47.71	—	—	Call	681904108
AKAM	AKAMAI TECHNOLOGIES INC	172,669	$7.347M	0.0%	$42.55	—	—	COM	00971T101
VALE	VALE S A	555,600	$7.307M	0.0%	$13.15	—	—	Call	91912E105
—	CITRIX SYS INC	121,000	$7.303M	0.0%	$60.36	—	—	Put	177376100
DVA	DAVITA HEALTHCARE PARTNERS I	60,368	$7.292M	0.0%	$120.79	—	—	COM	23918K108
—	WELLPOINT INC	89,000	$7.284M	0.0%	$81.84	—	—	Put	94973V107
—	FOREST CITY ENTERPRISES INC	406,686	$7.283M	0.0%	$17.91	—	—	COM	345550107
—	BELO CORP	521,858	$7.28M	0.0%	$13.95	—	—	COM	080555105
DDD	3-D SYS CORP DEL	165,650	$7.272M	0.0%	$43.90	—	—	Call	88554D205
—	VIACOM INC NEW	106,400	$7.238M	0.0%	$68.03	—	—	Put	92553P201
—	U S AIRWAYS GROUP INC	440,100	$7.226M	0.0%	$16.42	—	—	Call	90341W108
—	BUNGE LIMITED	101,850	$7.208M	0.0%	$70.77	—	—	COM	G16962105
—	GREEN MTN COFFEE ROASTERS IN	95,600	$7.191M	0.0%	$75.22	—	—	Call	393122106
KR	KROGER CO	208,000	$7.184M	0.0%	$34.54	—	—	Put	501044101
EXC	EXELON CORP	232,300	$7.173M	0.0%	$30.88	—	—	Put	30161N101
HUN	HUNTSMAN CORP	433,100	$7.172M	0.0%	$16.56	—	—	Call	447011107
HSBC	HSBC HLDGS PLC	137,600	$7.142M	0.0%	$51.90	—	—	Put	404280406
FAST	FASTENAL CO	155,900	$7.139M	0.0%	$45.79	—	—	Put	311900104
—	CEMEX SAB DE CV	6,240,000	$7.137M	0.0%	$1.14	—	—	BOND	151290AV5
EMB	ISHARES TR	65,075	$7.129M	0.0%	$109.55	—	—	FUND	464288281
—	PROSHARES TR II	99,230	$7.114M	0.0%	$71.69	—	—	Call	74347W379
—	ONEOK PARTNERS LP	143,581	$7.11M	0.0%	$49.52	—	—	COM	68268N103
—	ENBRIDGE ENERGY PARTNERS L P	232,831	$7.1M	0.0%	$30.49	—	—	COM	29250R106
—	HILLSHIRE BRANDS CO	214,311	$7.089M	0.0%	$33.08	—	—	COM	432589109
COST	COSTCO WHSL CORP NEW	64,100	$7.087M	0.0%	$110.56	—	—	Put	22160K105
—	INTEROIL CORP	101,900	$7.083M	0.0%	$69.51	—	—	Call	460951106
KRC	KILROY RLTY CORP	133,580	$7.08M	0.0%	$53.00	—	—	COM	49427F108
—	QUESTCOR PHARMACEUTICALS INC	155,778	$7.078M	0.0%	$45.44	—	—	COM	74835Y101
CHE	CHEMED CORP NEW	97,663	$7.073M	0.0%	$72.42	—	—	COM	16359R103
ULTA	ULTA SALON COSMETCS &amp FRAG I	70,600	$7.069M	0.0%	$100.13	—	—	Put	90384S303
—	MARVELL TECHNOLOGY GROUP LTD	603,428	$7.067M	0.0%	$11.71	—	—	COM	G5876H105
AMAT	APPLIED MATLS INC	472,700	$7.053M	0.0%	$14.92	—	—	Call	038222105
BHP	BHP BILLITON LTD	122,300	$7.052M	0.0%	$57.66	—	—	Put	088606108
VLU	SPDR SERIES TRUST	100,000	$7.044M	0.0%	$70.44	—	—	FUND	78464A128
LEN	LENNAR CORP	194,840	$7.022M	0.0%	$36.04	—	—	COM	526057104
—	ALTERA CORP	212,793	$7.02M	0.0%	$32.99	—	—	COM	021441100
CLX	CLOROX CO DEL	84,400	$7.017M	0.0%	$83.14	—	—	Put	189054109
CIEN	CIENA CORP	360,500	$7.005M	0.0%	$19.43	—	—	Call	171779309
—	JUNIPER NETWORKS INC	362,200	$6.994M	0.0%	$19.31	—	—	Put	48203R104
—	GUESS INC	224,800	$6.975M	0.0%	$31.03	—	—	Put	401617105
MAT	MATTEL INC	153,900	$6.973M	0.0%	$45.31	—	—	Put	577081102
—	AMERICAN EQTY INVT LIFE HLD	443,194	$6.959M	0.0%	$15.70	—	—	COM	025676206
—	POWER ONE INC NEW	1,093,767	$6.913M	0.0%	$6.32	—	—	COM	73930R102
F	FORD MTR CO DEL	445,600	$6.894M	0.0%	$15.47	—	—	Put	345370860
—	ISIS PHARMACEUTICALS INC	256,100	$6.881M	0.0%	$26.87	—	—	Call	464330109
—	HOSPIRA INC	179,500	$6.877M	0.0%	$38.31	—	—	Put	441060100
LNC	LINCOLN NATL CORP IND	188,400	$6.871M	0.0%	$36.47	—	—	Put	534187109
MBI	MBIA INC	515,789	$6.866M	0.0%	$13.31	—	—	COM	55262C100
—	LIONS GATE ENTMNT CORP	249,754	$6.861M	0.0%	$27.47	—	—	COM	535919203
VALE	VALE S A	520,400	$6.843M	0.0%	$13.15	—	—	Put	91912E105
—	MEADWESTVACO CORP	199,992	$6.822M	0.0%	$34.11	—	—	COM	583334107
FMX	FOMENTO ECONOMICO MEXICANO S	66,070	$6.818M	0.0%	$103.19	—	—	ADR	344419106
—	FRONTIER COMMUNICATIONS CORP	1,682,935	$6.817M	0.0%	$4.05	—	—	COM	35906A108
MMTM	SPDR SER TR	100,000	$6.805M	0.0%	$68.05	—	—	FUND	78468R705
—	TOTAL S A	139,269	$6.783M	0.0%	$48.70	—	—	ADR	89151E109
TSN	TYSON FOODS INC	264,100	$6.782M	0.0%	$25.68	—	—	Call	902494103
SCZ	ISHARES TR	161,714	$6.782M	0.0%	$41.94	—	—	FUND	464288273
—	ELDORADO GOLD CORP NEW	1,095,017	$6.767M	0.0%	$6.18	—	—	COM	284902103
—	CREDIT SUISSE GROUP	255,700	$6.766M	0.0%	$26.46	—	—	Call	225401108
—	CTRIP COM INTL LTD	207,000	$6.754M	0.0%	$32.63	—	—	Put	22943F100
GXC	SPDR INDEX SHS FDS	105,240	$6.746M	0.0%	$64.10	—	—	FUND	78463X400
KMI	KINDER MORGAN INC DEL	176,700	$6.741M	0.0%	$38.15	—	—	Call	49456B101
AVT	AVNET INC	200,602	$6.74M	0.0%	$33.60	—	—	COM	053807103
BBY	BEST BUY INC	246,200	$6.728M	0.0%	$27.33	—	—	Call	086516101
MTZ	MASTEC INC	204,421	$6.725M	0.0%	$32.90	—	—	COM	576323109
GT	GOODYEAR TIRE &amp RUBR CO	438,791	$6.713M	0.0%	$15.30	—	—	COM	382550101
—	DONNELLEY R R &amp SONS CO	477,637	$6.691M	0.0%	$14.01	—	—	COM	257867101
—	SIGMA ALDRICH CORP	83,171	$6.688M	0.0%	$80.41	—	—	COM	826552101
RSG	REPUBLIC SVCS INC	196,918	$6.683M	0.0%	$33.94	—	—	COM	760759100
—	MONSANTO CO NEW	67,500	$6.669M	0.0%	$98.80	—	—	Call	61166W101
—	TORCHMARK CORP	101,778	$6.629M	0.0%	$65.13	—	—	COM	891027104
CE	CELANESE CORP DEL	147,933	$6.627M	0.0%	$44.80	—	—	COM	150870103
ROP	ROPER INDS INC NEW	53,350	$6.626M	0.0%	$124.20	—	—	COM	776696106
—	COCA COLA ENTERPRISES INC NE	188,400	$6.624M	0.0%	$35.16	—	—	Call	19122T109
MLM	MARTIN MARIETTA MATLS INC	67,283	$6.622M	0.0%	$98.42	—	—	COM	573284106
—	BUFFALO WILD WINGS INC	67,300	$6.612M	0.0%	$98.25	—	—	Put	119848109
—	EATON VANCE TAX MNGD GBL DV	712,136	$6.602M	0.0%	$9.27	—	—	FUND	27829F108
—	ACTIVISION BLIZZARD INC	462,851	$6.6M	0.0%	$14.26	—	—	COM	00507V109
—	ENBRIDGE ENERGY MANAGEMENT L	217,721	$6.592M	0.0%	$30.28	—	—	COM	29250X103
—	L-3 COMMUNICATIONS HLDGS INC	76,846	$6.589M	0.0%	$85.74	—	—	COM	502424104
VFC	V F CORP	34,100	$6.583M	0.0%	$193.05	—	—	Call	918204108
URI	UNITED RENTALS INC	131,700	$6.573M	0.0%	$49.91	—	—	Put	911363109
—	BLACKROCK INC	25,500	$6.55M	0.0%	$256.86	—	—	Call	09247X101
ILMN	ILLUMINA INC	87,400	$6.541M	0.0%	$74.84	—	—	Put	452327109
PGR	PROGRESSIVE CORP OHIO	257,300	$6.54M	0.0%	$25.42	—	—	Call	743315103
AMAT	APPLIED MATLS INC	438,400	$6.54M	0.0%	$14.92	—	—	Put	038222105
DPZ	DOMINOS PIZZA INC	112,465	$6.539M	0.0%	$58.14	—	—	COM	25754A201
GIS	GENERAL MLS INC	134,600	$6.533M	0.0%	$48.54	—	—	Call	370334104
—	ALLIANT TECHSYSTEMS INC	79,300	$6.528M	0.0%	$82.32	—	—	Call	018804104
—	MARKWEST ENERGY PARTNERS L P	97,619	$6.526M	0.0%	$66.85	—	—	COM	570759100
ACGL	ARCH CAP GROUP LTD	126,343	$6.495M	0.0%	$51.41	—	—	COM	G0450A105
—	PROSHARES TR II	82,600	$6.48M	0.0%	$78.45	—	—	Call	74347W627
—	NAVISTAR INTL CORP NEW	233,100	$6.471M	0.0%	$27.76	—	—	COM	63934E108
—	ENSCO PLC	111,100	$6.457M	0.0%	$58.12	—	—	Call	G3157S106
SKT	TANGER FACTORY OUTLET CTRS I	192,257	$6.433M	0.0%	$33.46	—	—	TRUS	875465106
DAN	DANA HLDG CORP	333,734	$6.427M	0.0%	$19.26	—	—	COM	235825205
MBI	MBIA INC	481,200	$6.404M	0.0%	$13.31	—	—	Put	55262C100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	761,547	$6.404M	0.0%	$8.41	—	—	ADR	05946K101
LUV	SOUTHWEST AIRLS CO	495,422	$6.386M	0.0%	$12.89	—	—	COM	844741108
HIG	HARTFORD FINL SVCS GROUP INC	206,300	$6.379M	0.0%	$30.92	—	—	Call	416515104
DVA	DAVITA HEALTHCARE PARTNERS I	52,800	$6.378M	0.0%	$120.80	—	—	Put	23918K108
PFG	PRINCIPAL FINL GROUP INC	170,300	$6.378M	0.0%	$37.45	—	—	Call	74251V102
PVH	PVH CORP	50,958	$6.374M	0.0%	$125.08	—	—	COM	693656100
EXR	EXTRA SPACE STORAGE INC	152,009	$6.374M	0.0%	$41.93	—	—	COM	30225T102
—	DDR CORP	382,547	$6.371M	0.0%	$16.65	—	—	COM	23317H102
HON	HONEYWELL INTL INC	80,300	$6.371M	0.0%	$79.34	—	—	Call	438516106
—	CIMAREX ENERGY CO	97,905	$6.364M	0.0%	$65.00	—	—	COM	171798101
DRH	DIAMONDROCK HOSPITALITY CO	681,778	$6.354M	0.0%	$9.32	—	—	TRUS	252784301
HIW	HIGHWOODS PPTYS INC	178,115	$6.343M	0.0%	$35.61	—	—	TRUS	431284108
—	ALLEGHANY CORP DEL	16,523	$6.334M	0.0%	$383.34	—	—	COM	017175100
MOS	MOSAIC CO NEW	117,300	$6.311M	0.0%	$53.80	—	—	Call	61945C103
—	SUPERVALU INC	1,013,971	$6.307M	0.0%	$6.22	—	—	COM	868536103
—	WPX ENERGY INC	332,973	$6.306M	0.0%	$18.94	—	—	COM	98212B103
—	JOHNSON CTLS INC	176,000	$6.299M	0.0%	$35.79	—	—	Call	478366107
VFC	V F CORP	32,600	$6.294M	0.0%	$193.07	—	—	Put	918204108
—	PALL CORP	94,733	$6.293M	0.0%	$66.43	—	—	COM	696429307
—	VARIAN MED SYS INC	93,172	$6.284M	0.0%	$67.45	—	—	COM	92220P105
—	JOY GLOBAL INC	129,500	$6.284M	0.0%	$48.53	—	—	Call	481165108
DIN	DINEEQUITY INC	91,216	$6.282M	0.0%	$68.87	—	—	COM	254423106
CUBE	CUBESMART	391,740	$6.26M	0.0%	$15.98	—	—	TRUS	229663109
LMT	LOCKHEED MARTIN CORP	57,600	$6.248M	0.0%	$108.47	—	—	Put	539830109
—	CHICAGO BRIDGE &amp IRON CO N V	104,720	$6.248M	0.0%	$59.66	—	—	Put	167250109
ILF	ISHARES TR	169,786	$6.241M	0.0%	$36.76	—	—	COM	464287390
—	GOLDCORP INC NEW	252,300	$6.239M	0.0%	$24.73	—	—	Put	380956409
—	RACKSPACE HOSTING INC	164,600	$6.236M	0.0%	$37.89	—	—	Call	750086100
LNT	ALLIANT ENERGY CORP	123,579	$6.232M	0.0%	$50.43	—	—	COM	018802108
DEI	DOUGLAS EMMETT INC	248,735	$6.206M	0.0%	$24.95	—	—	COM	25960P109
KMI	KINDER MORGAN INC DEL	162,496	$6.199M	0.0%	$38.15	—	—	Put	49456B101
—	CBS CORP NEW	126,700	$6.192M	0.0%	$48.87	—	—	Put	124857202
—	FUSION-IO INC	434,700	$6.19M	0.0%	$14.24	—	—	Call	36112J107
—	HOSPITALITY PPTYS TR	235,202	$6.181M	0.0%	$26.28	—	—	COM	44106M102
—	HARRIS CORP DEL	125,181	$6.165M	0.0%	$49.25	—	—	COM	413875105
—	EBIX INC	665,600	$6.164M	0.0%	$9.26	—	—	Put	278715206
—	AGRIUM INC	70,800	$6.156M	0.0%	$86.95	—	—	Put	008916108
ADI	ANALOG DEVICES INC	136,600	$6.155M	0.0%	$45.06	—	—	Put	032654105
—	AMERISTAR CASINOS INC	233,787	$6.146M	0.0%	$26.29	—	—	COM	03070Q101
CSX	CSX CORP	264,500	$6.134M	0.0%	$23.19	—	—	Call	126408103
—	NORDSTROM INC	102,327	$6.134M	0.0%	$59.95	—	—	COM	655664100
VLO	VALERO ENERGY CORP NEW	175,700	$6.11M	0.0%	$34.78	—	—	Put	91913Y100
RIO	RIO TINTO PLC	148,733	$6.11M	0.0%	$41.08	—	—	ADR	767204100
AMT	AMERICAN TOWER CORP NEW	83,400	$6.103M	0.0%	$73.18	—	—	Put	03027X100
—	STERICYCLE INC	55,172	$6.093M	0.0%	$110.44	—	—	COM	858912108
—	OFFICE DEPOT INC	1,573,391	$6.089M	0.0%	$3.87	—	—	COM	676220106
—	LAMAR ADVERTISING CO	140,300	$6.087M	0.0%	$43.39	—	—	Put	512815101
—	TESORO CORP	116,200	$6.08M	0.0%	$52.32	—	—	Put	881609101
KSS	KOHLS CORP	119,500	$6.036M	0.0%	$50.51	—	—	Put	500255104
MSCI	MSCI INC	181,311	$6.033M	0.0%	$33.27	—	—	COM	55354G100
—	PROSHARES TR	147,475	$6.024M	0.0%	$40.85	—	—	Put	74347B300
MAR	MARRIOTT INTL INC NEW	149,200	$6.023M	0.0%	$40.37	—	—	Call	571903202
—	EQUINIX INC	32,600	$6.022M	0.0%	$184.72	—	—	Put	29444U502
—	CALPINE CORP	283,198	$6.012M	0.0%	$21.23	—	—	COM	131347304
—	CBS CORP NEW	122,700	$5.996M	0.0%	$48.87	—	—	Call	124857202
XRT	SPDR SERIES TRUST	78,200	$5.991M	0.0%	$76.61	—	—	Call	78464A714
—	PROSHARES TR II	83,530	$5.988M	0.0%	$71.69	—	—	Put	74347W379
—	LINEAR TECHNOLOGY CORP	162,500	$5.987M	0.0%	$36.84	—	—	Put	535678106
—	CREDIT SUISSE GROUP	226,215	$5.985M	0.0%	$26.46	—	—	ADR	225401108
EL	LAUDER ESTEE COS INC	91,000	$5.985M	0.0%	$65.77	—	—	Put	518439104
CBRE	CBRE GROUP INC	256,109	$5.983M	0.0%	$23.36	—	—	COM	12504L109
MSI	MOTOROLA SOLUTIONS INC	103,600	$5.981M	0.0%	$57.73	—	—	Call	620076307
AKAM	AKAMAI TECHNOLOGIES INC	140,500	$5.978M	0.0%	$42.55	—	—	Put	00971T101
PANW	PALO ALTO NETWORKS INC	141,700	$5.974M	0.0%	$42.16	—	—	Call	697435105
—	BRE PROPERTIES INC	119,248	$5.964M	0.0%	$50.01	—	—	COM	05564E106
—	QEP RES INC	213,953	$5.944M	0.0%	$27.78	—	—	COM	74733V100
—	PIMCO DYNAMIC INCOME FD	202,828	$5.933M	0.0%	$29.25	—	—	FUND	72201Y101
GRMN	GARMIN LTD	163,626	$5.918M	0.0%	$36.17	—	—	COM	H2906T109
KLAC	KLA-TENCOR CORP	106,100	$5.913M	0.0%	$55.73	—	—	Put	482480100
—	COHEN &amp STEERS LTD DUR PFD I	236,454	$5.911M	0.0%	$25.00	—	—	FUND	19248C105
—	LEXMARK INTL NEW	193,300	$5.909M	0.0%	$30.57	—	—	Call	529771107
ADP	AUTOMATIC DATA PROCESSING IN	85,800	$5.908M	0.0%	$68.86	—	—	Call	053015103
—	LIBERTY MEDIA CORP DELAWARE	46,600	$5.907M	0.0%	$126.76	—	—	COM	531229102
BYD	BOYD GAMING CORP	522,479	$5.904M	0.0%	$11.30	—	—	COM	103304101
—	WESTPORT INNOVATIONS INC	175,768	$5.894M	0.0%	$33.53	—	—	COM	960908309
—	XILINX INC	148,700	$5.89M	0.0%	$39.61	—	—	Put	983919101
—	LASALLE HOTEL PPTYS	238,389	$5.888M	0.0%	$24.70	—	—	COM	517942108
OGE	OGE ENERGY CORP	86,286	$5.885M	0.0%	$68.20	—	—	COM	670837103
—	SYNTA PHARMACEUTICALS CORP	1,176,600	$5.871M	0.0%	$4.99	—	—	Call	87162T206
TRV	TRAVELERS COMPANIES INC	73,400	$5.867M	0.0%	$79.93	—	—	Call	89417E109
—	TALISMAN ENERGY INC	512,766	$5.861M	0.0%	$11.43	—	—	COM	87425E103
CME	CME GROUP INC	77,000	$5.848M	0.0%	$75.95	—	—	Call	12572Q105
APH	AMPHENOL CORP NEW	74,900	$5.838M	0.0%	$77.94	—	—	Call	032095101
HON	HONEYWELL INTL INC	73,500	$5.832M	0.0%	$79.35	—	—	Put	438516106
BMO	BANK MONTREAL QUE	100,479	$5.83M	0.0%	$58.02	—	—	COM	063671101
UAA	UNDER ARMOUR INC	97,489	$5.822M	0.0%	$59.72	—	—	COM	904311107
BLKB	BLACKBAUD INC	178,116	$5.801M	0.0%	$32.57	—	—	COM	09227Q100
—	WHITING PETE CORP NEW	125,800	$5.798M	0.0%	$46.09	—	—	Put	966387102
RDN	RADIAN GROUP INC	499,000	$5.798M	0.0%	$11.62	—	—	Put	750236101
HIG	HARTFORD FINL SVCS GROUP INC	187,400	$5.794M	0.0%	$30.92	—	—	Put	416515104
ODFL	OLD DOMINION FGHT LINES INC	139,200	$5.793M	0.0%	$41.62	—	—	COM	679580100
—	TIBCO SOFTWARE INC	270,342	$5.787M	0.0%	$21.41	—	—	COM	88632Q103
MAA	MID-AMER APT CMNTYS INC	85,145	$5.769M	0.0%	$67.76	—	—	TRUS	59522J103
—	WESTPORT INNOVATIONS INC	171,900	$5.763M	0.0%	$33.53	—	—	Put	960908309
—	NUANCE COMMUNICATIONS INC	313,000	$5.76M	0.0%	$18.40	—	—	COM	67020Y100
—	MGM RESORTS INTERNATIONAL	5,141,000	$5.755M	0.0%	$1.12	—	—	BOND	55303QAE0
—	BAKER HUGHES INC	124,700	$5.753M	0.0%	$46.13	—	—	Call	057224107
BZH	BEAZER HOMES USA INC	328,162	$5.749M	0.0%	$17.52	—	—	COM	07556Q881
—	PERRIGO CO	47,500	$5.747M	0.0%	$120.99	—	—	Put	714290103
WM	WASTE MGMT INC DEL	142,400	$5.743M	0.0%	$40.33	—	—	Call	94106L109
TMUS	T-MOBILE US INC	231,050	$5.732M	0.0%	$24.81	—	—	Call	872590104
QLD	PROSHARES TR	87,700	$5.723M	0.0%	$65.26	—	—	Put	74347R206
—	QUESTCOR PHARMACEUTICALS INC	125,600	$5.707M	0.0%	$45.44	—	—	Put	74835Y101
—	BUCKEYE TECHNOLOGIES INC	153,769	$5.695M	0.0%	$37.04	—	—	COM	118255108
—	SUNOCO LOGISTICS PRTNRS L P	88,929	$5.686M	0.0%	$63.94	—	—	COM	86764L108
—	ROYAL BK SCOTLAND GROUP PLC	277,687	$5.679M	0.0%	$20.45	—	—	PREF	780097788
—	WESTERN GAS PARTNERS LP	87,423	$5.673M	0.0%	$64.89	—	—	COM	958254104
—	PERRIGO CO	46,800	$5.663M	0.0%	$121.00	—	—	Call	714290103
—	CONSOL ENERGY INC	207,855	$5.633M	0.0%	$27.10	—	—	COM	20854P109
AVT	AVNET INC	167,200	$5.618M	0.0%	$33.60	—	—	Call	053807103
—	SPDR SERIES TRUST	234,948	$5.615M	0.0%	$23.90	—	—	FUND	78464A425
PRU	PRUDENTIAL FINL INC	76,800	$5.609M	0.0%	$73.03	—	—	Call	744320102
OPK	OPKO HEALTH INC	789,800	$5.608M	0.0%	$7.10	—	—	Put	68375N103
—	GENESEE &amp WYO INC	66,087	$5.607M	0.0%	$84.84	—	—	COM	371559105
IWF	ISHARES TR	76,920	$5.595M	0.0%	$72.74	—	—	FUND	464287614
—	KKR &amp CO L P DEL	284,188	$5.588M	0.0%	$19.66	—	—	COM	48248M102
OC	OWENS CORNING NEW	142,922	$5.585M	0.0%	$39.08	—	—	COM	690742101
—	WMS INDS INC	218,966	$5.584M	0.0%	$25.50	—	—	COM	929297109
BCE	BCE INC	135,900	$5.574M	0.0%	$41.02	—	—	COM	05534B760
AOS	SMITH A O	153,543	$5.571M	0.0%	$36.28	—	—	COM	831865209
UHS	UNIVERSAL HLTH SVCS INC	83,100	$5.565M	0.0%	$66.97	—	—	Call	913903100
AKAM	AKAMAI TECHNOLOGIES INC	130,800	$5.565M	0.0%	$42.55	—	—	Call	00971T101
ITW	ILLINOIS TOOL WKS INC	80,300	$5.555M	0.0%	$69.18	—	—	Call	452308109
—	STONE ENERGY CORP	252,080	$5.554M	0.0%	$22.03	—	—	COM	861642106
NOK	NOKIA CORP	1,483,348	$5.547M	0.0%	$3.74	—	—	ADR	654902204
—	CAREFUSION CORP	150,100	$5.531M	0.0%	$36.85	—	—	Put	14170T101
UAL	UNITED CONTL HLDGS INC	176,700	$5.529M	0.0%	$31.29	—	—	Call	910047109
—	PETSMART INC	82,441	$5.523M	0.0%	$66.99	—	—	COM	716768106
—	XILINX INC	138,900	$5.502M	0.0%	$39.61	—	—	Call	983919101
—	CLEARWIRE CORP NEW	1,100,000	$5.495M	0.0%	$5.00	—	—	Put	18538Q105
WHR	WHIRLPOOL CORP	47,900	$5.477M	0.0%	$114.34	—	—	Put	963320106
—	MARKET VECTORS ETF TR	597,200	$5.47M	0.0%	$9.16	—	—	Put	57060U589
BF/B	BROWN FORMAN CORP	80,764	$5.456M	0.0%	$67.55	—	—	COM	115637209
—	REYNOLDS AMERICAN INC	112,700	$5.452M	0.0%	$48.38	—	—	Call	761713106
M	MACYS INC	113,500	$5.448M	0.0%	$48.00	—	—	Call	55616P104
GGG	GRACO INC	86,084	$5.442M	0.0%	$63.22	—	—	COM	384109104
KLAC	KLA-TENCOR CORP	97,600	$5.439M	0.0%	$55.73	—	—	Call	482480100
—	KELLOGG CO	84,600	$5.434M	0.0%	$64.23	—	—	Call	487836108
—	WESTPORT INNOVATIONS INC	161,700	$5.421M	0.0%	$33.53	—	—	Call	960908309
—	CAPLEASE INC	641,809	$5.417M	0.0%	$8.44	—	—	TRUS	140288101
ILMN	ILLUMINA INC	72,354	$5.415M	0.0%	$74.84	—	—	COM	452327109
CLX	CLOROX CO DEL	65,100	$5.413M	0.0%	$83.15	—	—	Call	189054109
BK	BANK NEW YORK MELLON CORP	192,900	$5.411M	0.0%	$28.05	—	—	Call	064058100
DVN	DEVON ENERGY CORP NEW	103,800	$5.385M	0.0%	$51.88	—	—	Put	25179M103
—	NOBLE ENERGY INC	89,700	$5.385M	0.0%	$60.03	—	—	Put	655044105
TRIP	TRIPADVISOR INC	88,355	$5.378M	0.0%	$60.87	—	—	COM	896945201
—	POST PPTYS INC	108,615	$5.376M	0.0%	$49.50	—	—	TRUS	737464107
ADSK	AUTODESK INC	158,300	$5.372M	0.0%	$33.94	—	—	Call	052769106
MKC	MCCORMICK &amp CO INC	76,327	$5.37M	0.0%	$70.36	—	—	COM	579780206
—	SIX FLAGS ENTMT CORP NEW	152,615	$5.366M	0.0%	$35.16	—	—	COM	83001A102
HP	HELMERICH &amp PAYNE INC	85,800	$5.358M	0.0%	$62.45	—	—	Call	423452101
—	MICRON TECHNOLOGY INC	3,490,000	$5.357M	0.0%	$1.53	—	—	BOND	595112AQ6
—	DIREXION SHS ETF TR	85,700	$5.353M	0.0%	$62.46	—	—	Put	25459W888
—	PROSHARES TR II	52,840	$5.351M	0.0%	$101.27	—	—	Call	74347W114
SPSB	SPDR SERIES TRUST	174,582	$5.34M	0.0%	$30.59	—	—	FUND	78464A474
—	DENBURY RES INC	307,900	$5.333M	0.0%	$17.32	—	—	Put	247916208
—	BAKER HUGHES INC	115,600	$5.333M	0.0%	$46.13	—	—	Put	057224107
VGT	VANGUARD WORLD FDS	72,048	$5.33M	0.0%	$73.98	—	—	FUND	92204A702
—	AEGERION PHARMACEUTICALS INC	84,124	$5.328M	0.0%	$63.34	—	—	COM	00767E102
—	QLOGIC CORP	557,062	$5.325M	0.0%	$9.56	—	—	COM	747277101
—	HEALTHCARE RLTY TR	208,491	$5.317M	0.0%	$25.50	—	—	TRUS	421946104
NBIS	YANDEX N V	192,100	$5.312M	0.0%	$27.65	—	—	Call	N97284108
WAT	WATERS CORP	53,060	$5.308M	0.0%	$100.04	—	—	COM	941848103
—	ARCH COAL INC	1,402,444	$5.302M	0.0%	$3.78	—	—	COM	039380100
—	POTASH CORP SASK INC	138,800	$5.292M	0.0%	$38.13	—	—	Call	73755L107
CCL	CARNIVAL CORP	154,100	$5.284M	0.0%	$34.29	—	—	Put	143658300
ORLY	O REILLY AUTOMOTIVE INC NEW	46,900	$5.282M	0.0%	$112.62	—	—	Call	67103H107
—	CENTRAL FD CDA LTD	388,132	$5.279M	0.0%	$13.60	—	—	FUND	153501101
WDAY	WORKDAY INC	82,300	$5.275M	0.0%	$64.09	—	—	Call	98138H101
—	LAM RESEARCH CORP	118,784	$5.266M	0.0%	$44.33	—	—	Call	512807108
—	DIREXION SHS ETF TR	81,300	$5.262M	0.0%	$64.72	—	—	Call	25459Y678
ZBH	ZIMMER HLDGS INC	70,200	$5.26M	0.0%	$74.93	—	—	Call	98956P102
LOW	LOWES COS INC	128,600	$5.259M	0.0%	$40.89	—	—	Put	548661107
—	MAXIM INTEGRATED PRODS INC	189,172	$5.256M	0.0%	$27.78	—	—	COM	57772K101
SAN	BANCO SANTANDER SA	812,000	$5.254M	0.0%	$6.47	—	—	Put	05964H105
—	TD AMERITRADE HLDG CORP	216,060	$5.248M	0.0%	$24.29	—	—	COM	87236Y108
—	UNITED STATES NATL GAS FUND	276,475	$5.24M	0.0%	$18.95	—	—	Call	912318201
XBI	SPDR SERIES TRUST	50,120	$5.226M	0.0%	$104.27	—	—	FUND	78464A870
PSO	PEARSON PLC	290,903	$5.21M	0.0%	$17.91	—	—	ADR	705015105
—	NEW YORK CMNTY BANCORP INC	371,324	$5.199M	0.0%	$14.00	—	—	COM	649445103
CRI	CARTER INC	70,155	$5.197M	0.0%	$74.08	—	—	COM	146229109
—	MERITOR INC	736,911	$5.195M	0.0%	$7.05	—	—	COM	59001K100
RY	ROYAL BK CDA MONTREAL QUE	89,055	$5.192M	0.0%	$58.30	—	—	COM	780087102
—	OMNIVISION TECHNOLOGIES INC	277,800	$5.18M	0.0%	$18.65	—	—	Call	682128103
PMT	PENNYMAC MTG INVT TR	246,068	$5.179M	0.0%	$21.05	—	—	TRUS	70931T103
SWK	STANLEY BLACK &amp DECKER INC	66,900	$5.172M	0.0%	$77.31	—	—	Call	854502101
ANF	ABERCROMBIE &amp FITCH CO	114,200	$5.168M	0.0%	$45.25	—	—	Call	002896207
PVH	PVH CORP	41,298	$5.164M	0.0%	$125.04	—	—	Put	693656100
LMT	LOCKHEED MARTIN CORP	47,600	$5.163M	0.0%	$108.47	—	—	Call	539830109
CACI	CACI INTL INC	81,309	$5.162M	0.0%	$63.49	—	—	COM	127190304
—	DFC GLOBAL CORP	373,595	$5.159M	0.0%	$13.81	—	—	COM	23324T107
—	MOBILE TELESYSTEMS OJSC	271,998	$5.152M	0.0%	$18.94	—	—	ADR	607409109
ABBV	ABBVIE INC	124,300	$5.138M	0.0%	$41.34	—	—	Put	00287Y109
—	ATHENAHEALTH INC	60,600	$5.134M	0.0%	$84.72	—	—	Put	04685W103
—	TALISMAN ENERGY INC	449,000	$5.132M	0.0%	$11.43	—	—	Call	87425E103
—	ARBITRON INC	110,438	$5.131M	0.0%	$46.46	—	—	COM	03875Q108
PBI	PITNEY BOWES INC	348,305	$5.113M	0.0%	$14.68	—	—	COM	724479100
LNG	CHENIERE ENERGY INC	183,725	$5.101M	0.0%	$27.76	—	—	COM	16411R208
VHT	VANGUARD WORLD FDS	58,830	$5.082M	0.0%	$86.38	—	—	FUND	92204A504
—	NORDSTROM INC	84,700	$5.077M	0.0%	$59.94	—	—	Put	655664100
—	WHITING PETE CORP NEW	110,000	$5.07M	0.0%	$46.09	—	—	Call	966387102
GLW	CORNING INC	356,100	$5.067M	0.0%	$14.23	—	—	Call	219350105
RHI	ROBERT HALF INTL INC	152,438	$5.065M	0.0%	$33.23	—	—	COM	770323103
SU	SUNCOR ENERGY INC NEW	171,700	$5.064M	0.0%	$29.49	—	—	Put	867224107
UHS	UNIVERSAL HLTH SVCS INC	75,500	$5.055M	0.0%	$66.95	—	—	Put	913903100
—	TECHNE CORP	73,144	$5.053M	0.0%	$69.08	—	—	COM	878377100
—	CLIFFS NAT RES INC	310,800	$5.051M	0.0%	$16.25	—	—	Call	18683K101
ALK	ALASKA AIR GROUP INC	97,044	$5.046M	0.0%	$52.00	—	—	COM	011659109
—	COBALT INTL ENERGY INC	189,800	$5.043M	0.0%	$26.57	—	—	Call	19075F106
—	TOTAL S A	103,500	$5.04M	0.0%	$48.70	—	—	Put	89151E109
KSS	KOHLS CORP	99,800	$5.04M	0.0%	$50.50	—	—	Call	500255104
—	SPLUNK INC	108,600	$5.035M	0.0%	$46.36	—	—	Call	848637104
RGA	REINSURANCE GROUP AMER INC	72,653	$5.021M	0.0%	$69.11	—	—	COM	759351604
—	CHICAGO BRIDGE &amp IRON CO N V	84,060	$5.014M	0.0%	$59.65	—	—	COM	167250109
—	CHARTER COMMUNICATIONS INC D	40,462	$5.011M	0.0%	$123.84	—	—	COM	16117M305
—	RITE AID CORP	1,750,650	$5.007M	0.0%	$2.86	—	—	COM	767754104
STWD	STARWOOD PPTY TR INC	201,974	$4.998M	0.0%	$24.75	—	—	TRUS	85571B105
—	ROCK-TENN CO	50,000	$4.994M	0.0%	$99.88	—	—	Call	772739207
OIS	OIL STS INTL INC	53,900	$4.993M	0.0%	$92.63	—	—	Put	678026105
—	RANDGOLD RES LTD	78,000	$4.992M	0.0%	$64.00	—	—	Call	752344309
BALL	BALL CORP	120,091	$4.989M	0.0%	$41.54	—	—	COM	058498106
WAT	WATERS CORP	49,800	$4.983M	0.0%	$100.06	—	—	Put	941848103
—	FAMILY DLR STORES INC	79,907	$4.98M	0.0%	$62.32	—	—	COM	307000109
—	JUNIPER NETWORKS INC	257,500	$4.973M	0.0%	$19.31	—	—	Call	48203R104
—	U S AIRWAYS GROUP INC	302,000	$4.959M	0.0%	$16.42	—	—	Put	90341W108
—	MASTEC INC	2,300,000	$4.958M	0.0%	$2.16	—	—	BOND	576323AM1
—	PHARMACYCLICS INC	62,300	$4.951M	0.0%	$79.47	—	—	Call	716933106
TRGP	TARGA RES CORP	76,539	$4.924M	0.0%	$64.33	—	—	COM	87612G101
—	CURRENCYSHARES AUSTRALIAN DL	53,700	$4.918M	0.0%	$91.58	—	—	Put	23129U101
—	EQUINIX INC	26,600	$4.913M	0.0%	$184.70	—	—	Call	29444U502
CBOE	CBOE HLDGS INC	105,100	$4.902M	0.0%	$46.64	—	—	Call	12503M108
—	WINDSTREAM CORP	634,758	$4.895M	0.0%	$7.71	—	—	COM	97381W104
RRC	RANGE RES CORP	63,300	$4.894M	0.0%	$77.31	—	—	Put	75281A109
—	ROYAL DUTCH SHELL PLC	76,681	$4.892M	0.0%	$63.80	—	—	ADR	780259206
RJF	RAYMOND JAMES FINANCIAL INC	113,673	$4.885M	0.0%	$42.97	—	—	COM	754730109
—	PIONEER NAT RES CO	33,700	$4.878M	0.0%	$144.75	—	—	Put	723787107
TD	TORONTO DOMINION BK ONT	60,700	$4.878M	0.0%	$80.36	—	—	Put	891160509
NOK	NOKIA CORP	1,304,000	$4.877M	0.0%	$3.74	—	—	Put	654902204
CBSH	COMMERCE BANCSHARES INC	111,742	$4.867M	0.0%	$43.56	—	—	COM	200525103
PPG	PPG INDS INC	33,200	$4.86M	0.0%	$146.39	—	—	Call	693506107
—	UNITED THERAPEUTICS CORP DEL	3,358,000	$4.859M	0.0%	$1.45	—	—	BOND	91307CAF9
SBH	SALLY BEAUTY HLDGS INC	155,868	$4.848M	0.0%	$31.10	—	—	COM	79546E104
—	SPDR SERIES TRUST	122,400	$4.834M	0.0%	$39.49	—	—	Put	78464A417
ORLY	O REILLY AUTOMOTIVE INC NEW	42,900	$4.832M	0.0%	$112.63	—	—	Put	67103H107
PDM	PIEDMONT OFFICE REALTY TR IN	270,176	$4.83M	0.0%	$17.88	—	—	TRUS	720190206
RGLD	ROYAL GOLD INC	114,632	$4.824M	0.0%	$42.08	—	—	COM	780287108
—	TIVO INC	436,300	$4.821M	0.0%	$11.05	—	—	Put	888706108
—	GUESS INC	155,110	$4.813M	0.0%	$31.03	—	—	COM	401617105
—	L BRANDS INC	97,600	$4.807M	0.0%	$49.25	—	—	Call	501797104
DHI	D R HORTON INC	225,200	$4.792M	0.0%	$21.28	—	—	Put	23331A109
—	CIT GROUP INC	102,619	$4.785M	0.0%	$46.63	—	—	COM	125581801
NOK	NOKIA CORP	1,276,400	$4.774M	0.0%	$3.74	—	—	Call	654902204
HAS	HASBRO INC	106,400	$4.77M	0.0%	$44.83	—	—	Put	418056107
—	SILVER WHEATON CORP	242,300	$4.766M	0.0%	$19.67	—	—	Call	828336107
EXP	EAGLE MATERIALS INC	71,687	$4.751M	0.0%	$66.27	—	—	COM	26969P108
—	ALLIED WRLD ASSUR COM HLDG A	51,557	$4.718M	0.0%	$91.51	—	—	COM	H01531104
—	ADTRAN INC	191,558	$4.717M	0.0%	$24.62	—	—	COM	00738A106
—	INTERPUBLIC GROUP COS INC	324,099	$4.715M	0.0%	$14.55	—	—	COM	460690100
—	WHITEWAVE FOODS CO	308,124	$4.683M	0.0%	$15.20	—	—	COM	966244204
CHKP	CHECK POINT SOFTWARE TECH LT	94,174	$4.678M	0.0%	$49.67	—	—	COM	M22465104
IDCC	INTERDIGITAL INC	104,700	$4.675M	0.0%	$44.65	—	—	Call	45867G101
DAL	DELTA AIR LINES INC DEL	249,500	$4.668M	0.0%	$18.71	—	—	Call	247361702
—	NEWFIELD EXPL CO	195,209	$4.664M	0.0%	$23.89	—	—	COM	651290108
—	CONCHO RES INC	55,694	$4.663M	0.0%	$83.73	—	—	COM	20605P101
DKS	DICKS SPORTING GOODS INC	93,100	$4.661M	0.0%	$50.06	—	—	Call	253393102
—	NEWS CORP	141,748	$4.653M	0.0%	$32.83	—	—	COM	65248E203
—	BMC SOFTWARE INC	103,100	$4.653M	0.0%	$45.13	—	—	Call	055921100
SHW	SHERWIN WILLIAMS CO	26,300	$4.645M	0.0%	$176.62	—	—	Put	824348106
HRL	HORMEL FOODS CORP	120,334	$4.643M	0.0%	$38.58	—	—	COM	440452100
—	CENTRAL EUROPEAN MEDIA	4,860,000	$4.635M	0.0%	$0.95	—	—	BOND	153443AH9
TM	TOYOTA MOTOR CORP	38,392	$4.633M	0.0%	$120.68	—	—	ADR	892331307
—	NORDSTROM INC	77,300	$4.633M	0.0%	$59.94	—	—	Call	655664100
GRMN	GARMIN LTD	128,000	$4.63M	0.0%	$36.17	—	—	Put	H2906T109
RIO	RIO TINTO PLC	112,300	$4.614M	0.0%	$41.09	—	—	Put	767204100
—	DIREXION SHS ETF TR	197,020	$4.608M	0.0%	$23.39	—	—	Put	25459Y686
—	COVIDIEN PLC	73,300	$4.606M	0.0%	$62.84	—	—	Call	G2554F113
—	COMCAST CORP NEW	115,997	$4.601M	0.0%	$39.66	—	—	COM	20030N200
—	HOME PROPERTIES INC	70,345	$4.599M	0.0%	$65.38	—	—	TRUS	437306103
AGCO	AGCO CORP	91,448	$4.59M	0.0%	$50.19	—	—	COM	001084102
—	ARUBA NETWORKS INC	298,876	$4.59M	0.0%	$15.36	—	—	COM	043176106
—	STEWART ENTERPRISES INC	349,481	$4.585M	0.0%	$13.12	—	—	COM	860370105
—	MARKET VECTORS ETF TR	500,142	$4.581M	0.0%	$9.16	—	—	FUND	57060U589
ANF	ABERCROMBIE &amp FITCH CO	101,200	$4.579M	0.0%	$45.25	—	—	Put	002896207
DVY	ISHARES TR	71,391	$4.569M	0.0%	$64.00	—	—	COM	464287168
MHK	MOHAWK INDS INC	40,586	$4.566M	0.0%	$112.50	—	—	COM	608190104
JBL	JABIL CIRCUIT INC	223,732	$4.559M	0.0%	$20.38	—	—	COM	466313103
ZBH	ZIMMER HLDGS INC	60,800	$4.556M	0.0%	$74.93	—	—	Put	98956P102
—	DRIL-QUIP INC	50,455	$4.556M	0.0%	$90.30	—	—	COM	262037104
—	DCT INDUSTRIAL TRUST INC	636,124	$4.548M	0.0%	$7.15	—	—	TRUS	233153105
—	EBIX INC	490,000	$4.537M	0.0%	$9.26	—	—	Call	278715206
—	CREE INC	70,984	$4.531M	0.0%	$63.83	—	—	COM	225447101
—	PATTERSON COMPANIES INC	120,243	$4.522M	0.0%	$37.61	—	—	COM	703395103
LEN	LENNAR CORP	125,400	$4.52M	0.0%	$36.04	—	—	Call	526057104
—	GLAXOSMITHKLINE PLC	90,300	$4.512M	0.0%	$49.97	—	—	Call	37733W105
—	MARKET VECTORS ETF TR	119,300	$4.496M	0.0%	$37.69	—	—	Call	57060U233
PPG	PPG INDS INC	30,700	$4.495M	0.0%	$146.42	—	—	Put	693506107
—	EATON VANCE TX MGD DIV EQ IN	441,843	$4.494M	0.0%	$10.17	—	—	FUND	27828N102
TOL	TOLL BROTHERS INC	137,601	$4.49M	0.0%	$32.63	—	—	COM	889478103
—	WEINGARTEN RLTY INVS	145,800	$4.486M	0.0%	$30.77	—	—	TRUS	948741103
CVS	CVS CAREMARK CORPORATION	78,300	$4.478M	0.0%	$57.19	—	—	Call	126650100
—	LEVEL 3 COMMUNICATIONS INC	212,100	$4.471M	0.0%	$21.08	—	—	Call	52729N308
INCY	INCYTE CORP	203,100	$4.468M	0.0%	$22.00	—	—	Call	45337C102
ETN	EATON CORP PLC	67,900	$4.468M	0.0%	$65.80	—	—	Put	G29183103
—	POWERSHS DB US DOLLAR INDEX	197,800	$4.462M	0.0%	$22.56	—	—	Put	73936D107
—	DENDREON CORP	1,082,500	$4.46M	0.0%	$4.12	—	—	Put	24823Q107
—	ANGLOGOLD ASHANTI LTD	311,828	$4.459M	0.0%	$14.30	—	—	ADR	035128206
TSCO	TRACTOR SUPPLY CO	37,800	$4.443M	0.0%	$117.54	—	—	Put	892356106
CSX	CSX CORP	191,500	$4.441M	0.0%	$23.19	—	—	Put	126408103
—	MARKET VECTORS ETF TR	484,800	$4.44M	0.0%	$9.16	—	—	Call	57060U589
—	ITT CORP NEW	150,377	$4.422M	0.0%	$29.41	—	—	COM	450911201
—	KODIAK OIL &amp GAS CORP	495,005	$4.4M	0.0%	$8.89	—	—	COM	50015Q100
—	KINDER MORGAN ENERGY PARTNER	51,500	$4.399M	0.0%	$85.42	—	—	Put	494550106
—	DSW INC	59,800	$4.393M	0.0%	$73.46	—	—	Put	23334L102
UTHR	UNITED THERAPEUTICS CORP DEL	66,700	$4.39M	0.0%	$65.82	—	—	Call	91307C102
OMC	OMNICOM GROUP INC	69,800	$4.389M	0.0%	$62.88	—	—	Call	681919106
—	UBS AG	258,900	$4.388M	0.0%	$16.95	—	—	Put	H89231338
SYY	SYSCO CORP	128,400	$4.385M	0.0%	$34.15	—	—	Call	871829107
CME	CME GROUP INC	57,700	$4.382M	0.0%	$75.94	—	—	Put	12572Q105
—	SINA CORP	78,600	$4.38M	0.0%	$55.73	—	—	Put	G81477104
—	HARRIS CORP DEL	88,900	$4.379M	0.0%	$49.26	—	—	Call	413875105
SYY	SYSCO CORP	128,100	$4.376M	0.0%	$34.16	—	—	Put	871829107
—	CAMERON INTERNATIONAL CORP	71,400	$4.367M	0.0%	$61.16	—	—	Put	13342B105
—	ATHENAHEALTH INC	51,447	$4.36M	0.0%	$84.75	—	—	COM	04685W103
SONY	SONY CORP	205,651	$4.358M	0.0%	$21.19	—	—	ADR	835699307
—	OMNICARE INC	3,510,000	$4.357M	0.0%	$1.24	—	—	BOND	681904AP3
—	CBL &amp ASSOC PPTYS INC	203,063	$4.35M	0.0%	$21.42	—	—	TRUS	124830100
BAP	CREDICORP LTD	33,994	$4.35M	0.0%	$127.96	—	—	COM	G2519Y108
—	NEW ORIENTAL ED &amp TECH GRP I	196,163	$4.344M	0.0%	$22.14	—	—	ADR	647581107
NWL	NEWELL RUBBERMAID INC	164,900	$4.329M	0.0%	$26.25	—	—	Put	651229106
MAN	MANPOWERGROUP INC	78,842	$4.321M	0.0%	$54.81	—	—	COM	56418H100
—	SUPERIOR ENERGY SVCS INC	166,519	$4.32M	0.0%	$25.94	—	—	COM	868157108
—	HEALTH NET INC	135,102	$4.298M	0.0%	$31.81	—	—	COM	42222G108
—	SOLARCITY CORP	113,800	$4.296M	0.0%	$37.75	—	—	Put	83416T100
—	CHINA MOBILE LIMITED	82,915	$4.292M	0.0%	$51.76	—	—	ADR	16941M109
PVH	PVH CORP	34,300	$4.289M	0.0%	$125.04	—	—	Call	693656100
—	ISIS PHARMACEUTICALS INC	159,400	$4.283M	0.0%	$26.87	—	—	Put	464330109
DUK	DUKE ENERGY CORP NEW	63,332	$4.275M	0.0%	$67.50	—	—	Put	26441C204
SU	SUNCOR ENERGY INC NEW	144,800	$4.27M	0.0%	$29.49	—	—	Call	867224107
—	AUXILIUM PHARMACEUTICALS INC	256,661	$4.268M	0.0%	$16.63	—	—	COM	05334D107
TS	TENARIS S A	105,900	$4.265M	0.0%	$40.27	—	—	ADR	88031M109
—	SODASTREAM INTERNATIONAL LTD	58,700	$4.265M	0.0%	$72.66	—	—	Call	M9068E105
—	K12 INC	162,156	$4.259M	0.0%	$26.26	—	—	COM	48273U102
—	CURRENCYSHARES CDN DLR TR	45,000	$4.255M	0.0%	$94.56	—	—	Put	23129X105
—	PROSHARES TR II	116,700	$4.254M	0.0%	$36.45	—	—	Call	74347W668
—	SHIRE PLC	44,700	$4.251M	0.0%	$95.10	—	—	Put	82481R106
O	REALTY INCOME CORP	101,351	$4.249M	0.0%	$41.92	—	—	TRUS	756109104
—	WEATHERFORD INTERNATIONAL LT	310,100	$4.248M	0.0%	$13.70	—	—	Call	H27013103
AVY	AVERY DENNISON CORP	99,287	$4.246M	0.0%	$42.76	—	—	COM	053611109
VMBS	VANGUARD SCOTTSDALE FDS	83,175	$4.245M	0.0%	$51.04	—	—	FUND	92206C771
—	OPTIMER PHARMACEUTICALS INC	291,900	$4.224M	0.0%	$14.47	—	—	Call	68401H104
—	CLIFFS NAT RES INC	259,922	$4.223M	0.0%	$16.25	—	—	COM	18683K101
—	OMNICARE INC	4,100,000	$4.223M	0.0%	$1.03	—	—	BOND	681904AL2
GNW	GENWORTH FINL INC	369,400	$4.215M	0.0%	$11.41	—	—	Put	37247D106
—	L-3 COMMUNICATIONS CORP	4,129,000	$4.199M	0.0%	$1.02	—	—	BOND	502413AW7
URBN	URBAN OUTFITTERS INC	104,383	$4.197M	0.0%	$40.21	—	—	COM	917047102
—	TOTAL SYS SVCS INC	170,964	$4.184M	0.0%	$24.47	—	—	COM	891906109
—	MEAD JOHNSON NUTRITION CO	52,800	$4.183M	0.0%	$79.22	—	—	Call	582839106
FHN	FIRST HORIZON NATL CORP	372,889	$4.177M	0.0%	$11.20	—	—	COM	320517105
—	COINSTAR INC	71,100	$4.172M	0.0%	$58.68	—	—	Put	19259P300
MRSH	MARSH &amp MCLENNAN COS INC	104,500	$4.171M	0.0%	$39.91	—	—	Call	571748102
—	TIDEWATER INC	73,222	$4.17M	0.0%	$56.95	—	—	COM	886423102
RL	RALPH LAUREN CORP	24,000	$4.169M	0.0%	$173.71	—	—	Call	751212101
CAH	CARDINAL HEALTH INC	88,300	$4.168M	0.0%	$47.20	—	—	Put	14149Y108
FLR	FLUOR CORP NEW	70,200	$4.164M	0.0%	$59.32	—	—	Call	343412102
ED	CONSOLIDATED EDISON INC	71,300	$4.158M	0.0%	$58.32	—	—	Put	209115104
CCK	CROWN HOLDINGS INC	101,106	$4.158M	0.0%	$41.13	—	—	COM	228368106
—	ARUBA NETWORKS INC	270,600	$4.156M	0.0%	$15.36	—	—	Put	043176106
NDAQ	NASDAQ OMX GROUP INC	126,600	$4.152M	0.0%	$32.80	—	—	COM	631103108
ESINQ	ITT EDUCATIONAL SERVICES INC	169,946	$4.147M	0.0%	$24.40	—	—	COM	45068B109
SO	SOUTHERN CO	93,900	$4.144M	0.0%	$44.13	—	—	Call	842587107
—	LEXMARK INTL NEW	135,473	$4.141M	0.0%	$30.57	—	—	COM	529771107
—	SOVRAN SELF STORAGE INC	63,847	$4.137M	0.0%	$64.80	—	—	TRUS	84610H108
FE	FIRSTENERGY CORP	110,700	$4.134M	0.0%	$37.34	—	—	Call	337932107
—	YOUKU TUDOU INC	214,500	$4.116M	0.0%	$19.19	—	—	Put	98742U100
TJX	TJX COS INC NEW	82,100	$4.11M	0.0%	$50.06	—	—	Call	872540109
FMC	F M C CORP	67,287	$4.109M	0.0%	$61.07	—	—	COM	302491303
—	BARNES &amp NOBLE INC	257,306	$4.107M	0.0%	$15.96	—	—	COM	067774109
CIG	COMPANHIA ENERGETICA DE MINA	457,930	$4.107M	0.0%	$8.97	—	—	ADR	204409601
—	ISHARES INC	308,712	$4.106M	0.0%	$13.30	—	—	COM	464286731
—	AMERICAN GREETINGS CORP	225,371	$4.106M	0.0%	$18.22	—	—	COM	026375105
—	COMSTOCK RES INC	260,499	$4.098M	0.0%	$15.73	—	—	COM	205768203
—	FAMILY DLR STORES INC	65,500	$4.081M	0.0%	$62.31	—	—	Put	307000109
HSBC	HSBC HLDGS PLC	78,610	$4.08M	0.0%	$51.90	—	—	ADR	404280406
PNC	PNC FINL SVCS GROUP INC	55,900	$4.076M	0.0%	$72.92	—	—	Put	693475105
PBR/A	PETROLEO BRASILEIRO SA PETRO	277,648	$4.07M	0.0%	$14.66	—	—	ADR	71654V101
DHR	DANAHER CORP DEL	64,300	$4.07M	0.0%	$63.30	—	—	Call	235851102
—	OMNICARE INC	85,200	$4.065M	0.0%	$47.71	—	—	Put	681904108
SWK	STANLEY BLACK &amp DECKER INC	52,400	$4.051M	0.0%	$77.31	—	—	Put	854502101
UHS	UNIVERSAL HLTH SVCS INC	60,471	$4.049M	0.0%	$66.96	—	—	COM	913903100
SO	SOUTHERN CO	91,700	$4.047M	0.0%	$44.13	—	—	Put	842587107
—	CRESTWOOD MIDSTREAM PRTNERS	162,039	$4.043M	0.0%	$24.95	—	—	COM	226372100
—	HARMAN INTL INDS INC	74,525	$4.04M	0.0%	$54.21	—	—	COM	413086109
—	DEALERTRACK TECHNOLOGIES INC	113,937	$4.037M	0.0%	$35.43	—	—	COM	242309102
—	ENERGY TRANSFER PRTNRS L P	79,780	$4.032M	0.0%	$50.54	—	—	Put	29273R109
ITB	ISHARES TR	180,100	$4.03M	0.0%	$22.38	—	—	FUND	464288752
—	CAMERON INTERNATIONAL CORP	65,900	$4.03M	0.0%	$61.15	—	—	Call	13342B105
WY	WEYERHAEUSER CO	141,400	$4.028M	0.0%	$28.49	—	—	Put	962166104
PHYS	SPROTT PHYSICAL GOLD TRUST	392,810	$4.022M	0.0%	$10.24	—	—	FUND	85207H104
—	DIREXION SHS ETF TR	119,450	$4.014M	0.0%	$33.60	—	—	Call	25459Y447
NTES	NETEASE INC	63,500	$4.012M	0.0%	$63.18	—	—	Call	64110W102
DG	DOLLAR GEN CORP NEW	79,500	$4.009M	0.0%	$50.43	—	—	Put	256677105
—	SPDR INDEX SHS FDS	85,233	$4.008M	0.0%	$47.02	—	—	FUND	78463X822
—	MARATHON OIL CORP	115,900	$4.008M	0.0%	$34.58	—	—	Call	565849106
—	CONTINENTAL RESOURCES INC	46,537	$4.004M	0.0%	$86.04	—	—	COM	212015101
BK	BANK NEW YORK MELLON CORP	142,300	$3.992M	0.0%	$28.05	—	—	Put	064058100
FHI	FEDERATED INVS INC PA	145,302	$3.983M	0.0%	$27.41	—	—	COM	314211103
MFC	MANULIFE FINL CORP	248,534	$3.982M	0.0%	$16.02	—	—	COM	56501R106
FLR	FLUOR CORP NEW	67,000	$3.974M	0.0%	$59.31	—	—	Put	343412102
TDC	TERADATA CORP DEL	78,900	$3.964M	0.0%	$50.24	—	—	Call	88076W103
WWW	WOLVERINE WORLD WIDE INC	72,531	$3.96M	0.0%	$54.60	—	—	COM	978097103
TOL	TOLL BROTHERS INC	121,200	$3.954M	0.0%	$32.62	—	—	Put	889478103
—	BB&ampT CORP	116,600	$3.95M	0.0%	$33.88	—	—	Put	054937107
CTRA	CABOT OIL &amp GAS CORP	55,600	$3.948M	0.0%	$71.01	—	—	Call	127097103
—	NATIONSTAR MTG HLDGS INC	105,400	$3.946M	0.0%	$37.44	—	—	Put	63861C109
—	ULTRA PETROLEUM CORP	198,425	$3.933M	0.0%	$19.82	—	—	COM	903914109
—	FIRST NIAGARA FINL GP INC	389,904	$3.926M	0.0%	$10.07	—	—	COM	33582V108
TSCO	TRACTOR SUPPLY CO	33,374	$3.923M	0.0%	$117.55	—	—	COM	892356106
—	SOTHEBYS	103,300	$3.916M	0.0%	$37.91	—	—	Put	835898107
—	DSW INC	53,300	$3.916M	0.0%	$73.47	—	—	Call	23334L102
ALK	ALASKA AIR GROUP INC	75,300	$3.915M	0.0%	$51.99	—	—	Call	011659109
—	STAPLES INC	246,400	$3.911M	0.0%	$15.87	—	—	Call	855030102
PH	PARKER HANNIFIN CORP	40,900	$3.902M	0.0%	$95.40	—	—	Call	701094104
—	CARRIZO OIL &amp GAS INC	137,600	$3.898M	0.0%	$28.33	—	—	Call	144577103
ULTA	ULTA SALON COSMETCS &amp FRAG I	38,934	$3.898M	0.0%	$100.12	—	—	COM	90384S303
—	ABIOMED INC	180,313	$3.887M	0.0%	$21.56	—	—	COM	003654100
AWK	AMERICAN WTR WKS CO INC NEW	94,276	$3.886M	0.0%	$41.22	—	—	COM	030420103
—	MARATHON OIL CORP	112,300	$3.883M	0.0%	$34.58	—	—	Put	565849106
—	DCP MIDSTREAM PARTNERS LP	71,720	$3.879M	0.0%	$54.09	—	—	COM	23311P100
TAP	MOLSON COORS BREWING CO	80,800	$3.867M	0.0%	$47.86	—	—	Put	60871R209
—	AGRIUM INC	44,365	$3.858M	0.0%	$86.96	—	—	COM	008916108
CNC	CENTENE CORP DEL	73,506	$3.857M	0.0%	$52.47	—	—	COM	15135B101
—	AMERICAN CAPITAL AGENCY CORP	167,500	$3.854M	0.0%	$23.01	—	—	Call	02503X105
—	DEAN FOODS CO NEW	384,093	$3.848M	0.0%	$10.02	—	—	COM	242370104
—	GANNETT INC	157,300	$3.847M	0.0%	$24.46	—	—	Call	364730101
—	YAMANA GOLD INC	403,186	$3.834M	0.0%	$9.51	—	—	COM	98462Y100
FAS	DIREXION SHS ETF TR	60,204	$3.832M	0.0%	$63.65	—	—	FUND	25459Y694
AGO	ASSURED GUARANTY LTD	173,700	$3.832M	0.0%	$22.06	—	—	Put	G0585R106
—	EXTERRAN HLDGS INC	136,001	$3.825M	0.0%	$28.12	—	—	COM	30225X103
—	BEMIS INC	97,647	$3.822M	0.0%	$39.14	—	—	COM	081437105
FDP	FRESH DEL MONTE PRODUCE INC	136,999	$3.82M	0.0%	$27.88	—	—	COM	G36738105
BHP	BHP BILLITON LTD	66,200	$3.817M	0.0%	$57.66	—	—	Call	088606108
ELS	EQUITY LIFESTYLE PPTYS INC	48,538	$3.814M	0.0%	$78.58	—	—	TRUS	29472R108
ALKS	ALKERMES PLC	132,946	$3.813M	0.0%	$28.68	—	—	COM	G01767105
—	FERRO CORP	548,539	$3.812M	0.0%	$6.95	—	—	COM	315405100
STT	STATE STR CORP	58,400	$3.808M	0.0%	$65.21	—	—	Put	857477103
—	ROCKWOOD HLDGS INC	59,481	$3.807M	0.0%	$64.00	—	—	COM	774415103
—	FUSION-IO INC	267,067	$3.803M	0.0%	$14.24	—	—	COM	36112J107
ICF	ISHARES TR	47,000	$3.789M	0.0%	$80.62	—	—	FUND	464287564
—	ULTRA PETROLEUM CORP	191,100	$3.788M	0.0%	$19.82	—	—	Call	903914109
NVS	NOVARTIS A G	53,500	$3.782M	0.0%	$70.69	—	—	Call	66987V109
—	TEEKAY LNG PARTNERS L P	86,500	$3.78M	0.0%	$43.70	—	—	Call	Y8564M105
—	WESTERN REFNG INC	134,600	$3.778M	0.0%	$28.07	—	—	Call	959319104
HXL	HEXCEL CORP NEW	110,966	$3.778M	0.0%	$34.05	—	—	COM	428291108
IWD	ISHARES TR	45,008	$3.771M	0.0%	$83.79	—	—	FUND	464287598
GFI	GOLD FIELDS LTD NEW	717,699	$3.767M	0.0%	$5.25	—	—	ADR	38059T106
NYT	NEW YORK TIMES CO	339,973	$3.76M	0.0%	$11.06	—	—	COM	650111107
VMC	VULCAN MATLS CO	77,557	$3.756M	0.0%	$48.43	—	—	COM	929160109
HUN	HUNTSMAN CORP	226,577	$3.751M	0.0%	$16.56	—	—	COM	447011107
RGLD	ROYAL GOLD INC	89,000	$3.745M	0.0%	$42.08	—	—	Put	780287108
—	FIRSTMERIT CORP	186,913	$3.743M	0.0%	$20.03	—	—	COM	337915102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	250,000	$3.743M	0.0%	$14.97	—	—	Put	874054109
—	DENTSPLY INTL INC NEW	91,352	$3.742M	0.0%	$40.96	—	—	COM	249030107
INFIQ	INFINITY PHARMACEUTICALS INC	230,842	$3.738M	0.0%	$16.19	—	—	COM	45665G303
—	BUNGE LIMITED	52,800	$3.737M	0.0%	$70.78	—	—	Call	G16962105
—	ALPHA NATURAL RESOURCES INC	712,500	$3.734M	0.0%	$5.24	—	—	Put	02076X102
PCAR	PACCAR INC	69,500	$3.729M	0.0%	$53.65	—	—	Call	693718108
—	EATON VANCE CORP	99,195	$3.729M	0.0%	$37.59	—	—	COM	278265103
SU	SUNCOR ENERGY INC NEW	126,435	$3.728M	0.0%	$29.49	—	—	COM	867224107
UGI	UGI CORP NEW	95,248	$3.726M	0.0%	$39.12	—	—	COM	902681105
—	PENN WEST PETE LTD NEW	351,500	$3.719M	0.0%	$10.58	—	—	Call	707887105
CRI	CARTER INC	50,000	$3.704M	0.0%	$74.08	—	—	Call	146229109
CRI	CARTER INC	50,000	$3.704M	0.0%	$74.08	—	—	Put	146229109
GNRC	GENERAC HLDGS INC	100,000	$3.701M	0.0%	$37.01	—	—	Call	368736104
—	REALOGY HLDGS CORP	76,902	$3.695M	0.0%	$48.05	—	—	COM	75605Y106
—	TIFFANY &amp CO NEW	50,700	$3.693M	0.0%	$72.84	—	—	Call	886547108
—	SOHU COM INC	59,700	$3.679M	0.0%	$61.62	—	—	Put	83408W103
HMY	HARMONY GOLD MNG LTD	965,400	$3.678M	0.0%	$3.81	—	—	Call	413216300
—	REPROS THERAPEUTICS INC	199,100	$3.674M	0.0%	$18.45	—	—	Call	76028H209
—	SMITHFIELD FOODS INC	112,100	$3.671M	0.0%	$32.75	—	—	Call	832248108
—	SK TELECOM LTD	180,449	$3.669M	0.0%	$20.33	—	—	ADR	78440P108
HOG	HARLEY DAVIDSON INC	66,900	$3.667M	0.0%	$54.81	—	—	Put	412822108
BVN	COMPANIA DE MINAS BUENAVENTU	247,700	$3.655M	0.0%	$14.76	—	—	ADR	204448104
—	TRIQUINT SEMICONDUCTOR INC	526,042	$3.646M	0.0%	$6.93	—	—	COM	89674K103
—	DUN &amp BRADSTREET CORP DEL NE	37,404	$3.645M	0.0%	$97.45	—	—	COM	26483E100
—	ALCOA INC	466,100	$3.645M	0.0%	$7.82	—	—	Put	013817101
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	48,482	$3.643M	0.0%	$75.14	—	—	COM	459506101
ECH	ISHARES INC	67,713	$3.642M	0.0%	$53.79	—	—	FUND	464286640
—	CABELAS INC	56,223	$3.64M	0.0%	$64.74	—	—	COM	126804301
—	TIBCO SOFTWARE INC	170,000	$3.639M	0.0%	$21.41	—	—	Call	88632Q103
URI	UNITED RENTALS INC	72,900	$3.638M	0.0%	$49.90	—	—	Call	911363109
EQT	EQT CORP	45,800	$3.635M	0.0%	$79.37	—	—	Put	26884L109
—	PROTECTIVE LIFE CORP	94,502	$3.631M	0.0%	$38.42	—	—	COM	743674103
SSO	PROSHARES TR	47,261	$3.626M	0.0%	$76.72	—	—	FUND	74347R107
MAT	MATTEL INC	80,000	$3.625M	0.0%	$45.31	—	—	Call	577081102
—	SOUTHWESTERN ENERGY CO	99,200	$3.623M	0.0%	$36.52	—	—	Call	845467109
—	RACKSPACE HOSTING INC	95,500	$3.619M	0.0%	$37.90	—	—	Put	750086100
PGR	PROGRESSIVE CORP OHIO	142,200	$3.615M	0.0%	$25.42	—	—	Put	743315103
HLF	HERBALIFE LTD	80,014	$3.612M	0.0%	$45.14	—	—	COM	G4412G101
MUR	MURPHY OIL CORP	59,200	$3.605M	0.0%	$60.90	—	—	Put	626717102
ULTA	ULTA SALON COSMETCS &amp FRAG I	36,000	$3.604M	0.0%	$100.11	—	—	Call	90384S303
—	RAYTHEON CO	54,500	$3.603M	0.0%	$66.11	—	—	Call	755111507
CMA	COMERICA INC	90,400	$3.601M	0.0%	$39.83	—	—	Put	200340107
—	GEO GROUP INC	105,923	$3.596M	0.0%	$33.95	—	—	TRUS	36159R103
—	QIHOO 360 TECHNOLOGY CO LTD	77,900	$3.596M	0.0%	$46.16	—	—	Put	74734M109
—	ONYX PHARMACEUTICALS INC	1,578,000	$3.593M	0.0%	$2.28	—	—	BOND	683399AB5
—	ENERGEN CORP	68,627	$3.587M	0.0%	$52.27	—	—	COM	29265N108
—	DIREXION SHS ETF TR	106,700	$3.585M	0.0%	$33.60	—	—	Put	25459Y447
ECPG	ENCORE CAP GROUP INC	108,229	$3.584M	0.0%	$33.11	—	—	COM	292554102
—	GANNETT INC	146,100	$3.573M	0.0%	$24.46	—	—	Put	364730101
LNG	CHENIERE ENERGY INC	128,400	$3.564M	0.0%	$27.76	—	—	Put	16411R208
WDAY	WORKDAY INC	55,600	$3.563M	0.0%	$64.08	—	—	Put	98138H101
ACN	ACCENTURE PLC IRELAND	49,500	$3.562M	0.0%	$71.96	—	—	Call	G1151C101
—	BLACKSTONE GROUP L P	168,800	$3.555M	0.0%	$21.06	—	—	Call	09253U108
GNTX	GENTEX CORP	154,098	$3.552M	0.0%	$23.05	—	—	COM	371901109
WLK	WESTLAKE CHEM CORP	36,800	$3.548M	0.0%	$96.41	—	—	Put	960413102
UPRO	PROSHARES TR	56,700	$3.541M	0.0%	$62.45	—	—	Call	74347X864
—	AMARIN CORP PLC	609,900	$3.538M	0.0%	$5.80	—	—	Call	023111206
WU	WESTERN UN CO	206,400	$3.532M	0.0%	$17.11	—	—	Call	959802109
SSL	SASOL LTD	81,300	$3.521M	0.0%	$43.31	—	—	Put	803866300
—	BUFFALO WILD WINGS INC	35,775	$3.514M	0.0%	$98.23	—	—	COM	119848109
—	LIFE TECHNOLOGIES CORP	47,400	$3.508M	0.0%	$74.01	—	—	Put	53217V109
EFX	EQUIFAX INC	59,491	$3.506M	0.0%	$58.93	—	—	COM	294429105
—	VIRNETX HLDG CORP	175,400	$3.506M	0.0%	$19.99	—	—	Call	92823T108
PWR	QUANTA SVCS INC	132,347	$3.502M	0.0%	$26.46	—	—	COM	74762E102
EWH	ISHARES INC	190,576	$3.495M	0.0%	$18.34	—	—	COM	464286871
ARW	ARROW ELECTRS INC	87,548	$3.489M	0.0%	$39.85	—	—	COM	042735100
KMX	CARMAX INC	75,500	$3.485M	0.0%	$46.16	—	—	Put	143130102
—	MARKET VECTORS ETF TR	138,343	$3.484M	0.0%	$25.18	—	—	FUND	57060U506
—	GRACE W R &amp CO DEL NEW	41,400	$3.479M	0.0%	$84.03	—	—	Put	38388F108
AEM	AGNICO EAGLE MINES LTD	126,234	$3.476M	0.0%	$27.54	—	—	COM	008474108
EWY	ISHARES INC	65,300	$3.474M	0.0%	$53.20	—	—	Call	464286772
SONY	SONY CORP	163,800	$3.471M	0.0%	$21.19	—	—	Call	835699307
—	LEGG MASON INC	111,800	$3.467M	0.0%	$31.01	—	—	Call	524901105
—	WEATHERFORD INTERNATIONAL LT	252,600	$3.461M	0.0%	$13.70	—	—	Put	H27013103
—	BOARDWALK PIPELINE PARTNERS	114,532	$3.459M	0.0%	$30.20	—	—	COM	096627104
CTAS	CINTAS CORP	75,932	$3.458M	0.0%	$45.54	—	—	COM	172908105
SIG	SIGNET JEWELERS LIMITED	51,259	$3.456M	0.0%	$67.42	—	—	COM	G81276100
MCO	MOODYS CORP	56,700	$3.455M	0.0%	$60.93	—	—	Put	615369105
—	AOL INC	94,653	$3.453M	0.0%	$36.48	—	—	COM	00184X105
XLK	SELECT SECTOR SPDR TR	112,800	$3.45M	0.0%	$30.59	—	—	Put	81369Y803
WU	WESTERN UN CO	201,100	$3.441M	0.0%	$17.11	—	—	Put	959802109
HOLX	HOLOGIC INC	178,170	$3.439M	0.0%	$19.30	—	—	COM	436440101
ASML	ASML HOLDING N V	43,451	$3.438M	0.0%	$79.12	—	—	GDR	N07059210
CNO	CNO FINL GROUP INC	265,106	$3.436M	0.0%	$12.96	—	—	COM	12621E103
—	HERSHA HOSPITALITY TR	609,370	$3.436M	0.0%	$5.64	—	—	COM	427825104
PH	PARKER HANNIFIN CORP	36,000	$3.435M	0.0%	$95.42	—	—	Put	701094104
—	SBA COMMUNICATIONS CORP	46,300	$3.432M	0.0%	$74.13	—	—	Put	78388J106
OTEX	OPEN TEXT CORP	50,100	$3.43M	0.0%	$68.46	—	—	Put	683715106
—	GENERAL MTRS CO	142,611	$3.422M	0.0%	$24.00	—	—	COM	37045V118
—	GLOBE SPECIALTY METALS INC	314,196	$3.415M	0.0%	$10.87	—	—	COM	37954N206
—	INTERCONTINENTALEXCHANGE INC	19,200	$3.413M	0.0%	$177.76	—	—	Put	45865V100
HALO	HALOZYME THERAPEUTICS INC	428,324	$3.405M	0.0%	$7.95	—	—	COM	40637H109
—	TATA MTRS LTD	145,279	$3.405M	0.0%	$23.44	—	—	ADR	876568502
—	SAKS INC	249,600	$3.404M	0.0%	$13.64	—	—	Put	79377W108
DLR	DIGITAL RLTY TR INC	55,800	$3.404M	0.0%	$61.00	—	—	Put	253868103
ITUB	ITAU UNIBANCO HLDG SA	263,470	$3.404M	0.0%	$12.92	—	—	Put	465562106
OM2	ORTHOFIX INTL N V	126,440	$3.401M	0.0%	$26.90	—	—	COM	N6748L102
EGP	EASTGROUP PPTY INC	60,351	$3.396M	0.0%	$56.27	—	—	TRUS	277276101
NOC	NORTHROP GRUMMAN CORP	41,000	$3.394M	0.0%	$82.78	—	—	Put	666807102
INTU	INTUIT	55,600	$3.394M	0.0%	$61.04	—	—	Call	461202103
—	SUNTRUST BKS INC	107,500	$3.394M	0.0%	$31.57	—	—	Call	867914103
UTHR	UNITED THERAPEUTICS CORP DEL	51,500	$3.39M	0.0%	$65.83	—	—	Put	91307C102
—	LAMAR ADVERTISING CO	78,000	$3.385M	0.0%	$43.40	—	—	Call	512815101
TECK	TECK RESOURCES LTD	158,075	$3.378M	0.0%	$21.37	—	—	COM	878742204
—	BRISTOW GROUP INC	51,641	$3.372M	0.0%	$65.30	—	—	COM	110394103
—	RYLAND GROUP INC	84,100	$3.372M	0.0%	$40.10	—	—	Call	783764103
—	GRACE W R &amp CO DEL NEW	40,100	$3.37M	0.0%	$84.04	—	—	Call	38388F108
—	NUVEEN LG/SHT COMMODITY TOTR	169,469	$3.367M	0.0%	$19.87	—	—	FUND	670731108
TRV	TRAVELERS COMPANIES INC	42,000	$3.357M	0.0%	$79.93	—	—	Put	89417E109
—	CONSOL ENERGY INC	123,700	$3.352M	0.0%	$27.10	—	—	Put	20854P109
VECO	VEECO INSTRS INC DEL	94,600	$3.351M	0.0%	$35.42	—	—	Call	922417100
AMD	ADVANCED MICRO DEVICES INC	821,300	$3.351M	0.0%	$4.08	—	—	Call	007903107
—	CHINA LIFE INS CO LTD	96,086	$3.351M	0.0%	$34.88	—	—	ADR	16939P106
—	SEACOR HOLDINGS INC	40,232	$3.342M	0.0%	$83.07	—	—	COM	811904101
—	SOUTHWESTERN ENERGY CO	91,400	$3.339M	0.0%	$36.53	—	—	Put	845467109
ACM	AECOM TECHNOLOGY CORP DELAWA	105,007	$3.338M	0.0%	$31.79	—	—	COM	00766T100
CFR	CULLEN FROST BANKERS INC	49,891	$3.331M	0.0%	$66.77	—	—	COM	229899109
MRSH	MARSH &amp MCLENNAN COS INC	83,000	$3.313M	0.0%	$39.92	—	—	Put	571748102
—	ALLIANCE DATA SYSTEMS CORP	870,000	$3.311M	0.0%	$3.81	—	—	BOND	018581AC2
YELP	YELP INC	95,200	$3.31M	0.0%	$34.77	—	—	Put	985817105
R	RYDER SYS INC	54,320	$3.302M	0.0%	$60.79	—	—	COM	783549108
—	PRECISION CASTPARTS CORP	14,600	$3.3M	0.0%	$226.03	—	—	Call	740189105
—	TRW AUTOMOTIVE HLDGS CORP	49,619	$3.297M	0.0%	$66.45	—	—	COM	87264S106
—	KRAFT FOODS GROUP INC	59,000	$3.296M	0.0%	$55.86	—	—	Call	50076Q106
TKR	TIMKEN CO	58,473	$3.291M	0.0%	$56.28	—	—	COM	887389104
—	STILLWATER MNG CO	304,577	$3.271M	0.0%	$10.74	—	—	COM	86074Q102
—	SUNPOWER CORP	157,800	$3.266M	0.0%	$20.70	—	—	Call	867652406
AEP	AMERICAN ELEC PWR INC	72,900	$3.264M	0.0%	$44.77	—	—	Call	025537101
—	STARWOOD HOTELS&ampRESORTS WRLD	51,600	$3.26M	0.0%	$63.18	—	—	Call	85590A401
—	ASSOCIATED ESTATES RLTY CORP	202,599	$3.258M	0.0%	$16.08	—	—	COM	045604105
HSIC	SCHEIN HENRY INC	34,001	$3.256M	0.0%	$95.76	—	—	COM	806407102
YELP	YELP INC	93,623	$3.256M	0.0%	$34.78	—	—	COM	985817105
—	SUNTRUST BKS INC	103,100	$3.255M	0.0%	$31.57	—	—	Put	867914103
—	ROWAN COMPANIES PLC	95,527	$3.254M	0.0%	$34.06	—	—	COM	G7665A101
—	NATIONAL GRID PLC	57,371	$3.251M	0.0%	$56.67	—	—	ADR	636274300
DB	DEUTSCHE BANK AG	77,400	$3.247M	0.0%	$41.95	—	—	Call	D18190898
PLD	PROLOGIS INC	86,000	$3.244M	0.0%	$37.72	—	—	Put	74340W103
—	LEUCADIA NATL CORP	123,680	$3.243M	0.0%	$26.22	—	—	Put	527288104
RVTY	PERKINELMER INC	99,781	$3.243M	0.0%	$32.50	—	—	COM	714046109
—	NUVEEN SHT DUR CR OPP FD	165,376	$3.241M	0.0%	$19.60	—	—	FUND	67074X107
FITB	FIFTH THIRD BANCORP	179,300	$3.236M	0.0%	$18.05	—	—	Call	316773100
IBB	ISHARES TR	18,600	$3.234M	0.0%	$173.87	—	—	Call	464287556
XYL	XYLEM INC	120,058	$3.233M	0.0%	$26.93	—	—	COM	98419M100
—	CONCHO RES INC	38,600	$3.231M	0.0%	$83.70	—	—	Call	20605P101
—	SOLARCITY CORP	85,514	$3.228M	0.0%	$37.75	—	—	COM	83416T100
DVA	DAVITA HEALTHCARE PARTNERS I	26,700	$3.225M	0.0%	$120.79	—	—	Call	23918K108
DLTR	DOLLAR TREE INC	63,300	$3.219M	0.0%	$50.85	—	—	Put	256746108
IBB	ISHARES TR	18,500	$3.217M	0.0%	$173.89	—	—	Put	464287556
—	MONSTER WORLDWIDE INC	654,760	$3.215M	0.0%	$4.91	—	—	COM	611742107
—	INTEROIL CORP	3,337,000	$3.206M	0.0%	$0.96	—	—	BOND	460951AC0
TRIP	TRIPADVISOR INC	52,600	$3.202M	0.0%	$60.87	—	—	Call	896945201
—	NIC INC	193,676	$3.202M	0.0%	$16.53	—	—	COM	62914B100
MELI	MERCADOLIBRE INC	29,700	$3.2M	0.0%	$107.74	—	—	Put	58733R102
BIGGQ	BIG LOTS INC	101,437	$3.198M	0.0%	$31.53	—	—	COM	089302103
VRSK	VERISK ANALYTICS INC	53,505	$3.195M	0.0%	$59.71	—	—	COM	92345Y106
—	LORILLARD INC	73,000	$3.189M	0.0%	$43.68	—	—	Put	544147101
—	ANN INC	95,966	$3.187M	0.0%	$33.21	—	—	COM	035623107
—	AVAGO TECHNOLOGIES LTD	85,256	$3.187M	0.0%	$37.38	—	—	COM	Y0486S104
AAP	ADVANCE AUTO PARTS INC	39,233	$3.184M	0.0%	$81.16	—	—	COM	00751Y106
—	TIVO INC	288,000	$3.183M	0.0%	$11.05	—	—	Call	888706108
AME	AMETEK INC NEW	75,205	$3.181M	0.0%	$42.30	—	—	COM	031100100
ENTA	ENANTA PHARMACEUTICALS INC	179,569	$3.18M	0.0%	$17.71	—	—	COM	29251M106
PLD	PROLOGIS INC	84,200	$3.176M	0.0%	$37.72	—	—	Call	74340W103
D	DOMINION RES INC VA NEW	55,900	$3.176M	0.0%	$56.82	—	—	Call	25746U109
EPI	WISDOMTREE TRUST	195,835	$3.173M	0.0%	$16.20	—	—	FUND	97717W422
—	HARMAN INTL INDS INC	58,500	$3.171M	0.0%	$54.21	—	—	Call	413086109
HSY	HERSHEY CO	35,500	$3.17M	0.0%	$89.30	—	—	Put	427866108
—	MAXIM INTEGRATED PRODS INC	114,100	$3.17M	0.0%	$27.78	—	—	Put	57772K101
TRN	TRINITY INDS INC	82,217	$3.161M	0.0%	$38.45	—	—	COM	896522109
—	FUSION-IO INC	221,900	$3.16M	0.0%	$14.24	—	—	Put	36112J107
—	SPIRIT AEROSYSTEMS HLDGS INC	147,140	$3.16M	0.0%	$21.48	—	—	COM	848574109
DLR	DIGITAL RLTY TR INC	51,800	$3.16M	0.0%	$61.00	—	—	Call	253868103
—	SANTARUS INC	150,000	$3.158M	0.0%	$21.05	—	—	Put	802817304
—	COUSINS PPTYS INC	311,957	$3.151M	0.0%	$10.10	—	—	COM	222795106
TER	TERADYNE INC	179,185	$3.148M	0.0%	$17.57	—	—	COM	880770102
RRC	RANGE RES CORP	40,700	$3.147M	0.0%	$77.32	—	—	Call	75281A109
BDN	BRANDYWINE RLTY TR	232,466	$3.143M	0.0%	$13.52	—	—	TRUS	105368203
—	HOLLYFRONTIER CORP	73,400	$3.14M	0.0%	$42.78	—	—	Put	436106108
SBS	COMPANHIA DE SANEAMENTO BASI	301,545	$3.139M	0.0%	$10.41	—	—	ADR	20441A102
FOSL	FOSSIL GROUP INC	30,379	$3.139M	0.0%	$103.33	—	—	COM	34988V106
—	LSI CORPORATION	439,466	$3.137M	0.0%	$7.14	—	—	COM	502161102
—	ARCHER DANIELS MIDLAND CO	3,111,000	$3.136M	0.0%	$1.01	—	—	BOND	039483AW2
EME	EMCOR GROUP INC	77,072	$3.133M	0.0%	$40.65	—	—	COM	29084Q100
PBR	PETROLEO BRASILEIRO SA PETRO	233,400	$3.13M	0.0%	$13.41	—	—	Call	71654V408
—	ROYAL DUTCH SHELL PLC	47,207	$3.129M	0.0%	$66.28	—	—	ADR	780259107
—	CANADIAN PAC RY LTD	25,772	$3.128M	0.0%	$121.37	—	—	COM	13645T100
—	POWERSHS DB US DOLLAR INDEX	138,323	$3.12M	0.0%	$22.56	—	—	FUND	73936D107
—	VIRGINIA COMM BANCORP INC	222,972	$3.113M	0.0%	$13.96	—	—	COM	92778Q109
RIO	RIO TINTO PLC	75,600	$3.106M	0.0%	$41.08	—	—	Call	767204100
—	DISH NETWORK CORP	72,900	$3.1M	0.0%	$42.52	—	—	Put	25470M109
—	INGRAM MICRO INC	162,973	$3.095M	0.0%	$18.99	—	—	COM	457153104
—	MELLANOX TECHNOLOGIES LTD	62,500	$3.094M	0.0%	$49.50	—	—	Put	M51363113
MUR	MURPHY OIL CORP	50,800	$3.093M	0.0%	$60.89	—	—	Call	626717102
—	STANCORP FINL GROUP INC	62,509	$3.089M	0.0%	$49.42	—	—	COM	852891100
INFIQ	INFINITY PHARMACEUTICALS INC	190,000	$3.076M	0.0%	$16.19	—	—	Call	45665G303
UYG	PROSHARES TR	32,900	$3.073M	0.0%	$93.40	—	—	Put	74347X633
SCCO	SOUTHERN COPPER CORP	111,301	$3.073M	0.0%	$27.61	—	—	COM	84265V105
—	LINN ENERGY LLC	92,600	$3.072M	0.0%	$33.17	—	—	Call	536020100
—	ALCATEL-LUCENT	1,687,467	$3.071M	0.0%	$1.82	—	—	ADR	013904305
—	PROSHARES TR II	102,000	$3.071M	0.0%	$30.11	—	—	Put	74347W650
—	PRICELINE COM INC	2,640,000	$3.068M	0.0%	$1.16	—	—	BOND	741503AQ9
—	KRAFT FOODS GROUP INC	54,925	$3.068M	0.0%	$55.86	—	—	Put	50076Q106
—	SAIC INC	220,200	$3.067M	0.0%	$13.93	—	—	Call	78390X101
ADI	ANALOG DEVICES INC	68,000	$3.065M	0.0%	$45.07	—	—	Call	032654105
—	SIGMA ALDRICH CORP	38,100	$3.064M	0.0%	$80.42	—	—	Call	826552101
—	RITCHIE BROS AUCTIONEERS	158,753	$3.051M	0.0%	$19.22	—	—	COM	767744105
—	PETSMART INC	45,500	$3.048M	0.0%	$66.99	—	—	Call	716768106
—	COVIDIEN PLC	48,400	$3.042M	0.0%	$62.85	—	—	Put	G2554F113
—	FOSTER WHEELER AG	139,800	$3.035M	0.0%	$21.71	—	—	Call	H27178104
AJG	GALLAGHER ARTHUR J &amp CO	69,431	$3.034M	0.0%	$43.70	—	—	COM	363576109
WRB	BERKLEY W R CORP	74,181	$3.031M	0.0%	$40.86	—	—	COM	084423102
DECK	DECKERS OUTDOOR CORP	59,900	$3.025M	0.0%	$50.50	—	—	Put	243537107
—	CHARTER COMMUNICATIONS INC D	24,400	$3.022M	0.0%	$123.85	—	—	Call	16117M305
ATI	ALLEGHENY TECHNOLOGIES INC	114,778	$3.021M	0.0%	$26.32	—	—	COM	01741R102
—	SPECTRA ENERGY PARTNERS LP	65,628	$3.018M	0.0%	$45.99	—	—	COM	84756N109
BZH	BEAZER HOMES USA INC	172,200	$3.017M	0.0%	$17.52	—	—	Call	07556Q881
—	ACORDA THERAPEUTICS INC	91,379	$3.015M	0.0%	$32.99	—	—	COM	00484M106
AEO	AMERICAN EAGLE OUTFITTERS NE	165,100	$3.014M	0.0%	$18.26	—	—	Call	02553E106
ADM	ARCHER DANIELS MIDLAND CO	88,800	$3.011M	0.0%	$33.91	—	—	Call	039483102
—	HERTZ GLOBAL HOLDINGS INC	121,300	$3.009M	0.0%	$24.81	—	—	Call	42805T105
FBIN	FORTUNE BRANDS HOME &amp SEC IN	77,626	$3.007M	0.0%	$38.74	—	—	COM	34964C106
BXP	BOSTON PROPERTIES INC	28,500	$3.006M	0.0%	$105.47	—	—	Put	101121101
—	FOOT LOCKER INC	85,500	$3.004M	0.0%	$35.13	—	—	Put	344849104
—	NABORS INDUSTRIES LTD	196,065	$3.002M	0.0%	$15.31	—	—	COM	G6359F103
—	PHH CORP	147,256	$3.001M	0.0%	$20.38	—	—	COM	693320202
CHRW	C H ROBINSON WORLDWIDE INC	53,200	$2.996M	0.0%	$56.32	—	—	Call	12541W209
HAE	HAEMONETICS CORP	72,319	$2.991M	0.0%	$41.36	—	—	COM	405024100
—	ENERGIZER HLDGS INC	29,725	$2.988M	0.0%	$100.52	—	—	COM	29266R108
VWO	VANGUARD INTL EQUITY INDEX F	77,000	$2.987M	0.0%	$38.79	—	—	Call	922042858
—	FOOT LOCKER INC	85,000	$2.986M	0.0%	$35.13	—	—	Call	344849104
IEF	ISHARES TR	29,100	$2.983M	0.0%	$102.51	—	—	Put	464287440
PKG	PACKAGING CORP AMER	60,910	$2.981M	0.0%	$48.94	—	—	COM	695156109
GLW	CORNING INC	208,800	$2.971M	0.0%	$14.23	—	—	Put	219350105
—	PROSHARES TR II	98,200	$2.957M	0.0%	$30.11	—	—	Call	74347W650
AFG	AMERICAN FINL GROUP INC OHIO	60,441	$2.957M	0.0%	$48.92	—	—	COM	025932104
—	ELAN PLC	209,155	$2.957M	0.0%	$14.14	—	—	ADR	284131208
—	KRISPY KREME DOUGHNUTS INC	169,267	$2.954M	0.0%	$17.45	—	—	COM	501014104
DEO	DIAGEO P L C	25,700	$2.954M	0.0%	$114.94	—	—	Put	25243Q205
—	PARTNERRE LTD	32,610	$2.953M	0.0%	$90.56	—	—	COM	G6852T105
WY	WEYERHAEUSER CO	103,600	$2.952M	0.0%	$28.49	—	—	Call	962166104
IBKR	INTERACTIVE BROKERS GROUP IN	184,534	$2.948M	0.0%	$15.98	—	—	COM	45841N107
—	INTERMEC INC	299,610	$2.946M	0.0%	$9.83	—	—	COM	458786100
ELME	WASHINGTON REAL ESTATE INVT	109,194	$2.938M	0.0%	$26.91	—	—	COM	939653101
CSL	CARLISLE COS INC	47,148	$2.938M	0.0%	$62.31	—	—	COM	142339100
—	IRON MTN INC	110,400	$2.937M	0.0%	$26.60	—	—	Put	462846106
ADP	AUTOMATIC DATA PROCESSING IN	42,600	$2.933M	0.0%	$68.85	—	—	Put	053015103
VNDA	VANDA PHARMACEUTICALS INC	361,700	$2.922M	0.0%	$8.08	—	—	Call	921659108
—	CONSOL ENERGY INC	107,800	$2.921M	0.0%	$27.10	—	—	Call	20854P109
—	AGL RES INC	68,089	$2.918M	0.0%	$42.86	—	—	COM	001204106
—	MICROSEMI CORP	127,862	$2.909M	0.0%	$22.75	—	—	COM	595137100
IJH	ISHARES TR	25,132	$2.903M	0.0%	$115.51	—	—	FUND	464287507
JAZZ	JAZZ PHARMACEUTICALS PLC	42,194	$2.9M	0.0%	$68.73	—	—	COM	G50871105
—	TUPPERWARE BRANDS CORP	37,300	$2.898M	0.0%	$77.69	—	—	Call	899896104
—	LINEAR TECHNOLOGY CORP	2,776,000	$2.897M	0.0%	$1.04	—	—	BOND	535678AC0
—	GREAT PLAINS ENERGY INC	128,443	$2.895M	0.0%	$22.54	—	—	COM	391164100
NGD	NEW GOLD INC CDA	450,450	$2.892M	0.0%	$6.42	—	—	COM	644535106
RDN	RADIAN GROUP INC	248,800	$2.891M	0.0%	$11.62	—	—	Call	750236101
—	PIEDMONT NAT GAS INC	85,547	$2.886M	0.0%	$33.74	—	—	COM	720186105
—	THERAVANCE INC	74,700	$2.878M	0.0%	$38.53	—	—	Call	88338T104
PAYX	PAYCHEX INC	78,800	$2.877M	0.0%	$36.51	—	—	Put	704326107
AXS	AXIS CAPITAL HOLDINGS LTD	62,803	$2.875M	0.0%	$45.78	—	—	COM	G0692U109
HCA	HCA HOLDINGS INC	79,700	$2.874M	0.0%	$36.06	—	—	Call	40412C101
MOG/A	MOOG INC	55,783	$2.874M	0.0%	$51.52	—	—	COM	615394202
CDP	CORPORATE OFFICE PPTYS TR	112,637	$2.872M	0.0%	$25.50	—	—	TRUS	22002T108
—	UTI WORLDWIDE INC	174,084	$2.867M	0.0%	$16.47	—	—	COM	G87210103
—	CONTINENTAL RESOURCES INC	33,300	$2.866M	0.0%	$86.07	—	—	Put	212015101
—	ANIXTER INTL INC	37,773	$2.863M	0.0%	$75.79	—	—	COM	035290105
—	COCA COLA ENTERPRISES INC NE	81,400	$2.862M	0.0%	$35.16	—	—	Put	19122T109
—	WASHINGTON POST CO	5,915	$2.862M	0.0%	$483.85	—	—	COM	939640108
—	BALLY TECHNOLOGIES INC	50,700	$2.86M	0.0%	$56.41	—	—	COM	05874B107
—	FIDELITY NATIONAL FINANCIAL	120,065	$2.86M	0.0%	$23.82	—	—	COM	31620R105
—	SAFEWAY INC	120,800	$2.858M	0.0%	$23.66	—	—	Put	786514208
—	TRUE RELIGION APPAREL INC	90,220	$2.856M	0.0%	$31.66	—	—	COM	89784N104
—	PROSHARES TR II	26,800	$2.854M	0.0%	$106.49	—	—	Call	74347W395
MDU	MDU RES GROUP INC	110,071	$2.852M	0.0%	$25.91	—	—	COM	552690109
EMN	EASTMAN CHEM CO	40,700	$2.849M	0.0%	$70.00	—	—	Put	277432100
—	ENERPLUS CORP	192,658	$2.849M	0.0%	$14.79	—	—	COM	292766102
LPLA	LPL FINL HLDGS INC	75,284	$2.843M	0.0%	$37.76	—	—	COM	50212V100
UWM	PROSHARES TR	47,428	$2.841M	0.0%	$59.90	—	—	FUND	74347R842
BEN	FRANKLIN RES INC	20,800	$2.829M	0.0%	$136.01	—	—	Call	354613101
LTC	LTC PPTYS INC	72,441	$2.829M	0.0%	$39.05	—	—	TRUS	502175102
LKQ	LKQ CORP	109,809	$2.827M	0.0%	$25.74	—	—	COM	501889208
—	WESTERN REFNG INC	100,686	$2.826M	0.0%	$28.07	—	—	COM	959319104
CBRL	CRACKER BARREL OLD CTRY STOR	29,839	$2.824M	0.0%	$94.64	—	—	COM	22410J106
—	LUMBER LIQUIDATORS HLDGS INC	36,249	$2.823M	0.0%	$77.88	—	—	COM	55003T107
—	NUVERRA ENVIRONMENTAL SOLUTI	972,750	$2.822M	0.0%	$2.90	—	—	COM	67091K104
MMS	MAXIMUS INC	37,782	$2.814M	0.0%	$74.48	—	—	COM	577933104
—	KINDER MORGAN ENERGY PARTNER	32,900	$2.81M	0.0%	$85.41	—	—	Call	494550106
KBR	KBR INC	86,428	$2.81M	0.0%	$32.51	—	—	COM	48242W106
—	DIREXION SHS ETF TR	119,900	$2.804M	0.0%	$23.39	—	—	Call	25459Y686
—	AVANIR PHARMACEUTICALS INC	609,288	$2.803M	0.0%	$4.60	—	—	COM	05348P401
WSM	WILLIAMS SONOMA INC	50,132	$2.802M	0.0%	$55.89	—	—	COM	969904101
—	PS BUSINESS PKS INC CALIF	38,811	$2.801M	0.0%	$72.17	—	—	TRUS	69360J107
—	SYMANTEC CORP	124,300	$2.795M	0.0%	$22.49	—	—	Call	871503108
—	ACE LTD	31,200	$2.792M	0.0%	$89.49	—	—	Put	H0023R105
EWA	ISHARES INC	123,600	$2.791M	0.0%	$22.58	—	—	Put	464286103
SGI	TEMPUR PEDIC INTL INC	63,505	$2.788M	0.0%	$43.90	—	—	COM	88023U101
—	SPREADTRUM COMMUNICATIONS IN	106,100	$2.786M	0.0%	$26.26	—	—	Put	849415203
—	RACKSPACE HOSTING INC	73,493	$2.785M	0.0%	$37.89	—	—	COM	750086100
—	ANNALY CAP MGMT INC	221,500	$2.784M	0.0%	$12.57	—	—	Call	035710409
VSH	VISHAY INTERTECHNOLOGY INC	200,368	$2.783M	0.0%	$13.89	—	—	COM	928298108
—	TECH DATA CORP	59,033	$2.78M	0.0%	$47.09	—	—	COM	878237106
FOSL	FOSSIL GROUP INC	26,900	$2.779M	0.0%	$103.31	—	—	Put	34988V106
—	BLUCORA INC	149,882	$2.779M	0.0%	$18.54	—	—	COM	095229100
EZU	ISHARES INC	85,520	$2.777M	0.0%	$32.47	—	—	FUND	464286608
AEP	AMERICAN ELEC PWR INC	62,000	$2.776M	0.0%	$44.77	—	—	Put	025537101
NBIS	YANDEX N V	100,260	$2.773M	0.0%	$27.66	—	—	COM	N97284108
—	OASIS PETE INC NEW	71,059	$2.762M	0.0%	$38.87	—	—	COM	674215108
VSAT	VIASAT INC	38,589	$2.758M	0.0%	$71.47	—	—	COM	92552V100
NEE	NEXTERA ENERGY INC	33,800	$2.754M	0.0%	$81.48	—	—	Put	65339F101
—	SPECTRA ENERGY CORP	79,900	$2.754M	0.0%	$34.47	—	—	Put	847560109
—	NEKTAR THERAPEUTICS	238,400	$2.753M	0.0%	$11.55	—	—	COM	640268108
PRA	PROASSURANCE CORP	52,672	$2.748M	0.0%	$52.17	—	—	COM	74267C106
—	LEGG MASON INC	88,600	$2.748M	0.0%	$31.02	—	—	Put	524901105
VRE	MACK CALI RLTY CORP	112,232	$2.748M	0.0%	$24.48	—	—	TRUS	554489104
TEX	TEREX CORP NEW	104,392	$2.745M	0.0%	$26.30	—	—	COM	880779103
—	AVON PRODS INC	130,500	$2.745M	0.0%	$21.03	—	—	Call	054303102
—	RUE21 INC	65,940	$2.744M	0.0%	$41.61	—	—	COM	781295100
VWO	VANGUARD INTL EQUITY INDEX F	70,700	$2.743M	0.0%	$38.80	—	—	Put	922042858
NVDA	NVIDIA CORP	195,100	$2.739M	0.0%	$14.04	—	—	Put	67066G104
—	INTERVAL LEISURE GROUP INC	137,541	$2.739M	0.0%	$19.91	—	—	COM	46113M108
—	M D C HLDGS INC	84,200	$2.737M	0.0%	$32.51	—	—	Put	552676108
ERIC	ERICSSON	242,500	$2.736M	0.0%	$11.28	—	—	Call	294821608
—	FAMILY DLR STORES INC	43,900	$2.735M	0.0%	$62.30	—	—	Call	307000109
—	AXIALL CORP	64,200	$2.734M	0.0%	$42.59	—	—	Put	05463D100
—	TECO ENERGY INC	158,886	$2.732M	0.0%	$17.19	—	—	COM	872375100
—	GOVERNMENT PPTYS INCOME TR	108,345	$2.732M	0.0%	$25.22	—	—	TRUS	38376A103
—	DIAMOND OFFSHORE DRILLING IN	39,700	$2.731M	0.0%	$68.79	—	—	Put	25271C102
—	PROSHARES TR	115,000	$2.727M	0.0%	$23.71	—	—	Call	74347X237
—	SYMANTEC CORP	121,200	$2.725M	0.0%	$22.48	—	—	Put	871503108
MLCO	MELCO CROWN ENTMT LTD	121,600	$2.719M	0.0%	$22.36	—	—	Put	585464100
STLD	STEEL DYNAMICS INC	182,300	$2.718M	0.0%	$14.91	—	—	COM	858119100
—	OPENTABLE INC	42,500	$2.718M	0.0%	$63.95	—	—	Call	68372A104
—	EXELIS INC	196,935	$2.715M	0.0%	$13.79	—	—	COM	30162A108
TRN	TRINITY INDS INC	70,600	$2.714M	0.0%	$38.44	—	—	Call	896522109
—	ENERGY XXI (BERMUDA) LTD	122,393	$2.713M	0.0%	$22.17	—	—	COM	G10082140
—	MANNKIND CORP	416,921	$2.712M	0.0%	$6.50	—	—	COM	56400P201
—	WEBMD HEALTH CORP	92,335	$2.712M	0.0%	$29.37	—	—	COM	94770V102
—	ENCANA CORP	160,000	$2.711M	0.0%	$16.94	—	—	Put	292505104
AVA	AVISTA CORP	100,256	$2.709M	0.0%	$27.02	—	—	COM	05379B107
—	CENTRAL EUROPEAN MEDIA ENTRP	816,000	$2.701M	0.0%	$3.31	—	—	Call	G20045202
—	AGRIUM INC	31,000	$2.696M	0.0%	$86.97	—	—	Call	008916108
—	CNOOC LTD	16,100	$2.696M	0.0%	$167.45	—	—	Put	126132109
—	FEI CO	36,819	$2.689M	0.0%	$73.03	—	—	COM	30241L109
—	WYNDHAM WORLDWIDE CORP	46,800	$2.679M	0.0%	$57.24	—	—	Put	98310W108
CHKP	CHECK POINT SOFTWARE TECH LT	53,900	$2.678M	0.0%	$49.68	—	—	Put	M22465104
RMD	RESMED INC	59,295	$2.676M	0.0%	$45.13	—	—	COM	761152107
—	LIFEPOINT HOSPITALS INC	54,730	$2.673M	0.0%	$48.84	—	—	COM	53219L109
—	SOURCEFIRE INC	48,095	$2.672M	0.0%	$55.56	—	—	COM	83616T108
NEE	NEXTERA ENERGY INC	32,700	$2.664M	0.0%	$81.47	—	—	Call	65339F101
EWBC	EAST WEST BANCORP INC	96,809	$2.663M	0.0%	$27.51	—	—	COM	27579R104
SON	SONOCO PRODS CO	77,006	$2.662M	0.0%	$34.57	—	—	COM	835495102
—	BROOKFIELD OFFICE PPTYS INC	159,207	$2.656M	0.0%	$16.68	—	—	COM	112900105
ALL	ALLSTATE CORP	55,100	$2.651M	0.0%	$48.11	—	—	Put	020002101
—	MCDERMOTT INTL INC	323,894	$2.65M	0.0%	$8.18	—	—	COM	580037109
—	DRESSER-RAND GROUP INC	44,100	$2.645M	0.0%	$59.98	—	—	Call	261608103
—	SINA CORP	47,450	$2.645M	0.0%	$55.74	—	—	COM	G81477104
—	ARRIS GROUP INC NEW	184,053	$2.641M	0.0%	$14.35	—	—	COM	04270V106
—	WILLIAMS PARTNERS L P	51,000	$2.632M	0.0%	$51.61	—	—	Call	96950F104
—	BROOKFIELD ASSET MGMT INC	73,089	$2.632M	0.0%	$36.01	—	—	COM	112585104
OII	OCEANEERING INTL INC	36,406	$2.63M	0.0%	$72.24	—	—	COM	675232102
BUD	ANHEUSER BUSCH INBEV SA/NV	29,100	$2.627M	0.0%	$90.27	—	—	Put	03524A108
LNC	LINCOLN NATL CORP IND	71,900	$2.622M	0.0%	$36.47	—	—	Call	534187109
JACK	JACK IN THE BOX INC	66,665	$2.619M	0.0%	$39.29	—	—	COM	466367109
—	SEATTLE GENETICS INC	83,183	$2.617M	0.0%	$31.46	—	—	COM	812578102
DDS	DILLARDS INC	31,835	$2.61M	0.0%	$81.99	—	—	COM	254067101
NOC	NORTHROP GRUMMAN CORP	31,500	$2.608M	0.0%	$82.79	—	—	Call	666807102
UNF	UNIFIRST CORP MASS	28,584	$2.608M	0.0%	$91.24	—	—	COM	904708104
—	OMNICOM GROUP INC	2,276,000	$2.607M	0.0%	$1.15	—	—	BOND	681919AV8
CRUS	CIRRUS LOGIC INC	149,800	$2.601M	0.0%	$17.36	—	—	Call	172755100
—	NEW ORIENTAL ED &amp TECH GRP I	117,400	$2.6M	0.0%	$22.15	—	—	Call	647581107
GAP	GAP INC DEL	62,300	$2.6M	0.0%	$41.73	—	—	Call	364760108
EDIV	SPDR INDEX SHS FDS	67,045	$2.6M	0.0%	$38.78	—	—	FUND	78463X533
—	ENCANA CORP	153,490	$2.6M	0.0%	$16.94	—	—	COM	292505104
—	UMPQUA HLDGS CORP	172,992	$2.597M	0.0%	$15.01	—	—	COM	904214103
VIG	VANGUARD SPECIALIZED PORTFOL	39,209	$2.596M	0.0%	$66.21	—	—	FUND	921908844
RDN	RADIAN GROUP INC	223,394	$2.596M	0.0%	$11.62	—	—	COM	750236101
—	FIFTH &amp PAC COS INC	115,942	$2.591M	0.0%	$22.35	—	—	COM	316645100
—	AK STL HLDG CORP	851,753	$2.589M	0.0%	$3.04	—	—	COM	001547108
MHK	MOHAWK INDS INC	23,000	$2.587M	0.0%	$112.48	—	—	Put	608190104
—	CORELOGIC INC	111,589	$2.585M	0.0%	$23.17	—	—	COM	21871D103
—	LINEAR TECHNOLOGY CORP	70,100	$2.583M	0.0%	$36.85	—	—	Call	535678106
—	ZILLOW INC	45,800	$2.579M	0.0%	$56.31	—	—	Put	98954A107
—	CROWN CASTLE INTL CORP	35,600	$2.577M	0.0%	$72.39	—	—	Put	228227104
CMC	COMMERCIAL METALS CO	174,465	$2.577M	0.0%	$14.77	—	—	COM	201723103
FR	FIRST INDUSTRIAL REALTY TRUS	169,830	$2.576M	0.0%	$15.17	—	—	TRUS	32054K103
SLF	SUN LIFE FINL INC	86,942	$2.575M	0.0%	$29.62	—	—	COM	866796105
—	REGAL ENTMT GROUP	143,805	$2.574M	0.0%	$17.90	—	—	COM	758766109
—	DIREXION SHS ETF TR	110,043	$2.574M	0.0%	$23.39	—	—	FUND	25459Y686
—	LACLEDE GROUP INC	56,333	$2.573M	0.0%	$45.67	—	—	COM	505597104
AKR	ACADIA RLTY TR	104,055	$2.569M	0.0%	$24.69	—	—	TRUS	004239109
—	WRIGHT MED GROUP INC	98,026	$2.569M	0.0%	$26.21	—	—	COM	98235T107
FLS	FLOWSERVE CORP	47,500	$2.565M	0.0%	$54.00	—	—	Put	34354P105
APD	AIR PRODS &amp CHEMS INC	28,000	$2.564M	0.0%	$91.57	—	—	Call	009158106
DHR	DANAHER CORP DEL	40,500	$2.563M	0.0%	$63.28	—	—	Put	235851102
—	ACTUANT CORP	77,675	$2.56M	0.0%	$32.96	—	—	COM	00508X203
BWA	BORGWARNER INC	29,700	$2.559M	0.0%	$86.16	—	—	Call	099724106
SHO	SUNSTONE HOTEL INVS INC NEW	211,519	$2.555M	0.0%	$12.08	—	—	TRUS	867892101
—	CAVIUM INC	72,192	$2.553M	0.0%	$35.36	—	—	COM	14964U108
ECL	ECOLAB INC	29,900	$2.547M	0.0%	$85.18	—	—	Call	278865100
—	DENNYS CORP	452,274	$2.542M	0.0%	$5.62	—	—	COM	24869P104
—	INVESCO SR INCOME TR	468,138	$2.542M	0.0%	$5.43	—	—	FUND	46131H107
—	DIREXION SHS ETF TR	20,800	$2.541M	0.0%	$122.16	—	—	Put	25459W235
LPX	LOUISIANA PAC CORP	171,700	$2.539M	0.0%	$14.79	—	—	Put	546347105
QLD	PROSHARES TR	38,877	$2.537M	0.0%	$65.26	—	—	FUND	74347R206
—	ALLETE INC	50,861	$2.536M	0.0%	$49.86	—	—	COM	018522300
EPD	ENTERPRISE PRODS PARTNERS L	40,800	$2.536M	0.0%	$62.16	—	—	Call	293792107
BKE	BUCKLE INC	48,685	$2.532M	0.0%	$52.01	—	—	COM	118440106
—	VANGUARD HEALTH SYS INC	121,873	$2.528M	0.0%	$20.74	—	—	COM	922036207
—	STARWOOD HOTELS&ampRESORTS WRLD	40,000	$2.528M	0.0%	$63.20	—	—	Put	85590A401
—	CHICAGO BRIDGE &amp IRON CO N V	42,372	$2.528M	0.0%	$59.66	—	—	Call	167250109
—	ARM HLDGS PLC	69,600	$2.521M	0.0%	$36.22	—	—	Call	042068106
CALX	CALIX INC	249,279	$2.517M	0.0%	$10.10	—	—	COM	13100M509
NVS	NOVARTIS A G	35,600	$2.517M	0.0%	$70.70	—	—	Put	66987V109
—	JARDEN CORP	57,489	$2.515M	0.0%	$43.75	—	—	COM	471109108
—	ANGLOGOLD ASHANTI LTD	175,700	$2.512M	0.0%	$14.30	—	—	Call	035128206
SYNA	SYNAPTICS INC	65,131	$2.511M	0.0%	$38.55	—	—	COM	87157D109
AVY	AVERY DENNISON CORP	58,600	$2.506M	0.0%	$42.76	—	—	Call	053611109
—	GARDNER DENVER INC	33,300	$2.503M	0.0%	$75.17	—	—	Call	365558105
—	WHITEWAVE FOODS CO	154,053	$2.503M	0.0%	$16.25	—	—	COM	966244105
DLTR	DOLLAR TREE INC	49,200	$2.501M	0.0%	$50.83	—	—	Call	256746108
—	MARKWEST ENERGY PARTNERS L P	37,400	$2.5M	0.0%	$66.84	—	—	Put	570759100
—	POWERSHS DB MULTI SECT COMM	100,285	$2.497M	0.0%	$24.90	—	—	FUND	73936B408
—	PORTFOLIO RECOVERY ASSOCS IN	16,256	$2.497M	0.0%	$153.60	—	—	COM	73640Q105
—	OMNICARE INC	1,348,000	$2.494M	0.0%	$1.85	—	—	BOND	681904AN8
WST	WEST PHARMACEUTICAL SVSC INC	35,449	$2.491M	0.0%	$70.27	—	—	COM	955306105
ASR	GRUPO AEROPORTUARIO DEL SURE	22,325	$2.484M	0.0%	$111.27	—	—	ADR	40051E202
SWX	SOUTHWEST GAS CORP	53,065	$2.483M	0.0%	$46.79	—	—	COM	844895102
—	DIREXION SHS ETF TR	38,300	$2.479M	0.0%	$64.73	—	—	Put	25459Y678
OKE	ONEOK INC NEW	60,000	$2.479M	0.0%	$41.32	—	—	Put	682680103
ALL	ALLSTATE CORP	51,500	$2.478M	0.0%	$48.12	—	—	Call	020002101
PAAS	PAN AMERICAN SILVER CORP	212,834	$2.477M	0.0%	$11.64	—	—	COM	697900108
—	PETSMART INC	36,900	$2.472M	0.0%	$66.99	—	—	Put	716768106
—	CHUBB CORP	29,200	$2.471M	0.0%	$84.62	—	—	Put	171232101
TECK	TECK RESOURCES LTD	115,600	$2.47M	0.0%	$21.37	—	—	Put	878742204
CAR	AVIS BUDGET GROUP	85,900	$2.47M	0.0%	$28.75	—	—	Put	053774105
DEO	DIAGEO P L C	21,358	$2.456M	0.0%	$114.99	—	—	ADR	25243Q205
DDS	DILLARDS INC	29,900	$2.451M	0.0%	$81.97	—	—	Put	254067101
HAIN	HAIN CELESTIAL GROUP INC	37,649	$2.448M	0.0%	$65.02	—	—	COM	405217100
—	POLYPORE INTL INC	60,698	$2.447M	0.0%	$40.31	—	—	COM	73179V103
—	INTEGRA LIFESCIENCES HLDGS C	2,500,000	$2.444M	0.0%	$0.98	—	—	BOND	457985AK5
PII	POLARIS INDS INC	25,713	$2.442M	0.0%	$94.97	—	—	COM	731068102
—	RIVERBED TECHNOLOGY INC	156,824	$2.44M	0.0%	$15.56	—	—	COM	768573107
—	HEALTH CARE REIT INC	1,844,000	$2.44M	0.0%	$1.32	—	—	BOND	42217KAR7
CCJ	CAMECO CORP	117,800	$2.434M	0.0%	$20.66	—	—	Put	13321L108
—	DUNKIN BRANDS GROUP INC	56,792	$2.431M	0.0%	$42.81	—	—	COM	265504100
—	AVENUE INCOME CR STRATEGIES	141,598	$2.427M	0.0%	$17.14	—	—	FUND	05358E106
—	GROUPON INC	283,700	$2.426M	0.0%	$8.55	—	—	Put	399473107
—	VIROPHARMA INC	84,621	$2.424M	0.0%	$28.65	—	—	COM	928241108
DVY	ISHARES TR	37,800	$2.42M	0.0%	$64.02	—	—	Call	464287168
—	QIHOO 360 TECHNOLOGY CO LTD	52,400	$2.419M	0.0%	$46.16	—	—	Call	74734M109
—	WELLS FARGO &amp CO NEW	2,026	$2.419M	0.0%	$1193.98	—	—	CONV	949746804
LYV	LIVE NATION ENTERTAINMENT IN	155,939	$2.417M	0.0%	$15.50	—	—	COM	538034109
JBHT	HUNT J B TRANS SVCS INC	33,426	$2.415M	0.0%	$72.25	—	—	COM	445658107
HUN	HUNTSMAN CORP	145,800	$2.414M	0.0%	$16.56	—	—	Put	447011107
—	PROSHARES TR II	23,840	$2.414M	0.0%	$101.26	—	—	Put	74347W114
CHD	CHURCH &amp DWIGHT INC	39,084	$2.413M	0.0%	$61.74	—	—	COM	171340102
—	FOOT LOCKER INC	68,635	$2.411M	0.0%	$35.13	—	—	COM	344849104
SWKS	SKYWORKS SOLUTIONS INC	110,017	$2.409M	0.0%	$21.90	—	—	COM	83088M102
—	NIELSEN HOLDINGS N V	71,596	$2.405M	0.0%	$33.59	—	—	COM	N63218106
—	MARVELL TECHNOLOGY GROUP LTD	205,400	$2.405M	0.0%	$11.71	—	—	Put	G5876H105
SUI	SUN CMNTYS INC	48,317	$2.405M	0.0%	$49.78	—	—	TRUS	866674104
—	INFOBLOX INC	82,100	$2.402M	0.0%	$29.26	—	—	Call	45672H104
—	FREESCALE SEMICONDUCTOR LTD	177,300	$2.402M	0.0%	$13.55	—	—	Call	G3727Q101
SCCO	SOUTHERN COPPER CORP	86,900	$2.401M	0.0%	$27.63	—	—	Call	84265V105
WTFC	WINTRUST FINANCIAL CORP	62,682	$2.399M	0.0%	$38.27	—	—	COM	97650W108
EAT	BRINKER INTL INC	60,802	$2.398M	0.0%	$39.44	—	—	COM	109641100
—	LUMBER LIQUIDATORS HLDGS INC	30,800	$2.398M	0.0%	$77.86	—	—	Call	55003T107
—	DIREXION SHS ETF TR	75,275	$2.397M	0.0%	$31.84	—	—	Put	25459Y488
SNA	SNAP ON INC	26,812	$2.397M	0.0%	$89.40	—	—	COM	833034101
DAR	DARLING INTL INC	128,267	$2.394M	0.0%	$18.66	—	—	COM	237266101
—	CAESARS ENTMT CORP	174,699	$2.393M	0.0%	$13.70	—	—	COM	127686103
—	PENN WEST PETE LTD NEW	226,101	$2.392M	0.0%	$10.58	—	—	COM	707887105
TTI	TETRA TECHNOLOGIES INC DEL	232,980	$2.39M	0.0%	$10.26	—	—	COM	88162F105
PPL	PPL CORP	79,000	$2.39M	0.0%	$30.25	—	—	Put	69351T106
ELD	WISDOMTREE TR	49,723	$2.389M	0.0%	$48.05	—	—	FUND	97717X867
—	EXPRESS INC	113,883	$2.388M	0.0%	$20.97	—	—	COM	30219E103
—	RAYTHEON CO	36,100	$2.387M	0.0%	$66.12	—	—	Put	755111507
—	IMMUNOGEN INC	143,621	$2.383M	0.0%	$16.59	—	—	COM	45253H101
—	TURQUOISE HILL RES LTD	401,708	$2.383M	0.0%	$5.93	—	—	COM	900435108
—	ROCK-TENN CO	23,860	$2.383M	0.0%	$99.87	—	—	COM	772739207
—	CYTEC INDS INC	32,455	$2.378M	0.0%	$73.27	—	—	COM	232820100
—	CONTINENTAL RESOURCES INC	27,600	$2.376M	0.0%	$86.09	—	—	Call	212015101
—	SOUTH JERSEY INDS INC	41,348	$2.374M	0.0%	$57.42	—	—	COM	838518108
—	PROSHARES TR	58,081	$2.373M	0.0%	$40.86	—	—	FUND	74347B300
ETR	ENTERGY CORP NEW	34,000	$2.37M	0.0%	$69.71	—	—	Call	29364G103
—	AMERICA MOVIL SAB DE CV	108,600	$2.362M	0.0%	$21.75	—	—	Call	02364W105
MCHP	MICROCHIP TECHNOLOGY INC	63,400	$2.362M	0.0%	$37.26	—	—	Call	595017104
—	PETROCHINA CO LTD	21,320	$2.36M	0.0%	$110.69	—	—	ADR	71646E100
—	POWERSHS DB MULTI SECT COMM	94,700	$2.358M	0.0%	$24.90	—	—	Put	73936B408
VECO	VEECO INSTRS INC DEL	66,557	$2.356M	0.0%	$35.40	—	—	COM	922417100
RGR	STURM RUGER &amp CO INC	49,000	$2.354M	0.0%	$48.04	—	—	Put	864159108
CNI	CANADIAN NATL RY CO	24,200	$2.354M	0.0%	$97.27	—	—	Put	136375102
TSCO	TRACTOR SUPPLY CO	20,000	$2.351M	0.0%	$117.55	—	—	Call	892356106
EQT	EQT CORP	29,600	$2.35M	0.0%	$79.39	—	—	Call	26884L109
—	QUESTAR CORP	98,382	$2.346M	0.0%	$23.85	—	—	COM	748356102
—	CPFL ENERGIA S A	128,128	$2.344M	0.0%	$18.29	—	—	ADR	126153105
—	PANERA BREAD CO	12,600	$2.343M	0.0%	$185.95	—	—	Call	69840W108
—	VOLCANO CORPORATION	128,990	$2.339M	0.0%	$18.13	—	—	COM	928645100
—	TIVO INC	211,696	$2.338M	0.0%	$11.04	—	—	COM	888706108
—	HOLLYFRONTIER CORP	54,600	$2.336M	0.0%	$42.78	—	—	Call	436106108
EXPD	EXPEDITORS INTL WASH INC	61,400	$2.336M	0.0%	$38.05	—	—	Put	302130109
—	COLFAX CORP	44,771	$2.333M	0.0%	$52.11	—	—	COM	194014106
—	GENERAL MTRS CO	142,611	$2.332M	0.0%	$16.35	—	—	WARR	37045V126
KMX	CARMAX INC	50,400	$2.327M	0.0%	$46.17	—	—	Call	143130102
—	DUPONT FABROS TECHNOLOGY INC	96,310	$2.325M	0.0%	$24.14	—	—	TRUS	26613Q106
—	DISCOVERY COMMUNICATNS NEW	30,100	$2.325M	0.0%	$77.24	—	—	Call	25470F104
—	ARUBA NETWORKS INC	151,300	$2.324M	0.0%	$15.36	—	—	Call	043176106
—	DENBURY RES INC	134,200	$2.324M	0.0%	$17.32	—	—	Call	247916208
—	FLIR SYS INC	86,025	$2.321M	0.0%	$26.98	—	—	COM	302445101
CNQ	CANADIAN NAT RES LTD	82,100	$2.32M	0.0%	$28.26	—	—	Put	136385101
THO	THOR INDS INC	47,091	$2.316M	0.0%	$49.18	—	—	COM	885160101
CTRA	CABOT OIL &amp GAS CORP	32,600	$2.315M	0.0%	$71.01	—	—	Put	127097103
BDC	BELDEN INC	46,383	$2.315M	0.0%	$49.91	—	—	COM	077454106
—	BROWN SHOE INC NEW	107,495	$2.314M	0.0%	$21.53	—	—	COM	115736100
—	ISTAR FINL INC	1,950,000	$2.313M	0.0%	$1.19	—	—	BOND	45031UBR1
GAP	GAP INC DEL	55,400	$2.312M	0.0%	$41.73	—	—	Put	364760108
EPR	EPR PPTYS	45,956	$2.31M	0.0%	$50.27	—	—	TRUS	26884U109
NVRI	HARSCO CORP	99,498	$2.308M	0.0%	$23.20	—	—	COM	415864107
—	MEDICINES CO	74,909	$2.305M	0.0%	$30.77	—	—	COM	584688105
—	SIRIUS XM RADIO INC	687,100	$2.302M	0.0%	$3.35	—	—	Call	82967N108
CBOE	CBOE HLDGS INC	49,169	$2.294M	0.0%	$46.66	—	—	COM	12503M108
ASML	ASML HOLDING N V	28,945	$2.29M	0.0%	$79.12	—	—	Put	N07059210
—	QLIK TECHNOLOGIES INC	80,997	$2.29M	0.0%	$28.27	—	—	COM	74733T105
OKE	ONEOK INC NEW	55,400	$2.289M	0.0%	$41.32	—	—	Call	682680103
—	SUSQUEHANNA BANCSHARES INC P	178,108	$2.288M	0.0%	$12.85	—	—	COM	869099101
—	AXIALL CORP	53,658	$2.286M	0.0%	$42.60	—	—	COM	05463D100
BHP	BHP BILLITON LTD	39,636	$2.286M	0.0%	$57.67	—	—	ADR	088606108
SM	SM ENERGY CO	38,100	$2.285M	0.0%	$59.97	—	—	Put	78454L100
ACAD	ACADIA PHARMACEUTICALS INC	125,700	$2.281M	0.0%	$18.15	—	—	Call	004225108
—	NUANCE COMMUNICATIONS INC	123,800	$2.278M	0.0%	$18.40	—	—	Put	67020Y100
ATO	ATMOS ENERGY CORP	55,451	$2.277M	0.0%	$41.06	—	—	COM	049560105
—	ALPS ETF TR	127,511	$2.276M	0.0%	$17.85	—	—	FUND	00162Q866
DIOD	DIODES INC	87,644	$2.275M	0.0%	$25.96	—	—	COM	254543101
—	RYLAND GROUP INC	56,640	$2.271M	0.0%	$40.10	—	—	COM	783764103
ARW	ARROW ELECTRS INC	56,900	$2.268M	0.0%	$39.86	—	—	Call	042735100
PPL	PPL CORP	74,900	$2.267M	0.0%	$30.27	—	—	Call	69351T106
—	CLOUD PEAK ENERGY INC	137,441	$2.265M	0.0%	$16.48	—	—	COM	18911Q102
INTU	INTUIT	37,100	$2.265M	0.0%	$61.05	—	—	Put	461202103
EPD	ENTERPRISE PRODS PARTNERS L	36,400	$2.262M	0.0%	$62.14	—	—	Put	293792107
BYD	BOYD GAMING CORP	200,000	$2.26M	0.0%	$11.30	—	—	Call	103304101
VMI	VALMONT INDS INC	15,785	$2.259M	0.0%	$143.11	—	—	COM	920253101
—	WALTER ENERGY INC	217,100	$2.258M	0.0%	$10.40	—	—	Call	93317Q105
ARCO	ARCOS DORADOS HOLDINGS INC	193,163	$2.256M	0.0%	$11.68	—	—	COM	G0457F107
PEB	PEBBLEBROOK HOTEL TR	87,305	$2.256M	0.0%	$25.84	—	—	TRUS	70509V100
—	FIBRIA CELULOSE S A	203,326	$2.255M	0.0%	$11.09	—	—	ADR	31573A109
—	MELLANOX TECHNOLOGIES LTD	45,561	$2.255M	0.0%	$49.49	—	—	COM	M51363113
—	PENNSYLVANIA RL ESTATE INVT	119,368	$2.254M	0.0%	$18.88	—	—	TRUS	709102107
DKS	DICKS SPORTING GOODS INC	44,998	$2.252M	0.0%	$50.05	—	—	COM	253393102
—	TIBCO SOFTWARE INC	105,200	$2.252M	0.0%	$21.41	—	—	Put	88632Q103
FOSL	FOSSIL GROUP INC	21,800	$2.252M	0.0%	$103.30	—	—	Call	34988V106
GNRC	GENERAC HLDGS INC	60,845	$2.251M	0.0%	$37.00	—	—	COM	368736104
BBD	BANCO BRADESCO S A	172,900	$2.25M	0.0%	$13.01	—	—	Put	059460303
CPB	CAMPBELL SOUP CO	50,200	$2.249M	0.0%	$44.80	—	—	Put	134429109
UPRO	PROSHARES TR	36,000	$2.249M	0.0%	$62.47	—	—	Put	74347X864
WBS	WEBSTER FINL CORP CONN	87,597	$2.249M	0.0%	$25.67	—	—	COM	947890109
—	CREDIT SUISSE GROUP	84,800	$2.244M	0.0%	$26.46	—	—	Put	225401108
EW	EDWARDS LIFESCIENCES CORP	33,400	$2.244M	0.0%	$67.19	—	—	Put	28176E108
PII	POLARIS INDS INC	23,600	$2.242M	0.0%	$95.00	—	—	Call	731068102
GPI	GROUP 1 AUTOMOTIVE INC	34,744	$2.235M	0.0%	$64.33	—	—	COM	398905109
—	MARKWEST ENERGY PARTNERS L P	33,400	$2.233M	0.0%	$66.86	—	—	Call	570759100
—	YAMANA GOLD INC	234,700	$2.232M	0.0%	$9.51	—	—	Call	98462Y100
—	JDS UNIPHASE CORP	155,017	$2.23M	0.0%	$14.39	—	—	COM	46612J507
—	MENS WEARHOUSE INC	58,783	$2.224M	0.0%	$37.83	—	—	COM	587118100
—	CARRIZO OIL &amp GAS INC	78,401	$2.221M	0.0%	$28.33	—	—	COM	144577103
VC	VISTEON CORP	35,160	$2.219M	0.0%	$63.11	—	—	COM	92839U206
FSP	FRANKLIN STREET PPTYS CORP	167,528	$2.212M	0.0%	$13.20	—	—	TRUS	35471R106
XHB	SPDR SERIES TRUST	75,100	$2.209M	0.0%	$29.41	—	—	Call	78464A888
GGB	GERDAU S A	386,325	$2.206M	0.0%	$5.71	—	—	ADR	373737105
—	TIDEWATER INC	38,700	$2.204M	0.0%	$56.95	—	—	Put	886423102
—	MAGELLAN HEALTH SVCS INC	39,236	$2.2M	0.0%	$56.07	—	—	COM	559079207
—	CHINA MOBILE LIMITED	42,500	$2.2M	0.0%	$51.76	—	—	Call	16941M109
YCS	PROSHARES TR II	34,300	$2.198M	0.0%	$64.08	—	—	Call	74347W569
—	RADIOSHACK CORP	694,001	$2.193M	0.0%	$3.16	—	—	COM	750438103
PANW	PALO ALTO NETWORKS INC	51,971	$2.191M	0.0%	$42.16	—	—	COM	697435105
SIEGY	SIEMENS A G	21,600	$2.188M	0.0%	$101.30	—	—	Put	826197501
AVB	AVALONBAY CMNTYS INC	16,200	$2.185M	0.0%	$134.88	—	—	Call	053484101
VRSN	VERISIGN INC	48,900	$2.184M	0.0%	$44.66	—	—	Call	92343E102
—	JOS A BANK CLOTHIERS INC	52,786	$2.181M	0.0%	$41.32	—	—	COM	480838101
—	AVATAR HLDGS INC	2,000,000	$2.18M	0.0%	$1.09	—	—	BOND	053494AG5
OIS	OIL STS INTL INC	23,517	$2.178M	0.0%	$92.61	—	—	COM	678026105
MYGN	MYRIAD GENETICS INC	81,000	$2.177M	0.0%	$26.88	—	—	Call	62855J104
FUL	FULLER H B CO	57,555	$2.176M	0.0%	$37.81	—	—	COM	359694106
—	SEADRILL LIMITED	53,400	$2.175M	0.0%	$40.73	—	—	Call	G7945E105
—	LIONS GATE ENTMNT CORP	79,100	$2.173M	0.0%	$27.47	—	—	Call	535919203
—	HEALTH CARE REIT INC	32,400	$2.172M	0.0%	$67.04	—	—	Put	42217K106
WHR	WHIRLPOOL CORP	19,000	$2.172M	0.0%	$114.32	—	—	Call	963320106
—	SEADRILL LIMITED	53,300	$2.171M	0.0%	$40.73	—	—	Put	G7945E105
IDCC	INTERDIGITAL INC	48,600	$2.17M	0.0%	$44.65	—	—	Put	45867G101
SGI	TEMPUR PEDIC INTL INC	49,400	$2.169M	0.0%	$43.91	—	—	Put	88023U101
PSEC	PROSPECT CAPITAL CORPORATION	200,523	$2.166M	0.0%	$10.80	—	—	COM	74348T102
TROW	PRICE T ROWE GROUP INC	29,500	$2.159M	0.0%	$73.19	—	—	Call	74144T108
—	LEXINGTON REALTY TRUST	184,874	$2.159M	0.0%	$11.68	—	—	TRUS	529043101
—	PETROCHINA CO LTD	19,500	$2.158M	0.0%	$110.67	—	—	Put	71646E100
—	GARDNER DENVER INC	28,700	$2.158M	0.0%	$75.19	—	—	Put	365558105
—	CEMEX SAB DE CV	1,750,000	$2.156M	0.0%	$1.23	—	—	BOND	151290BC6
—	TRW AUTOMOTIVE HLDGS CORP	32,400	$2.153M	0.0%	$66.45	—	—	Put	87264S106
TDY	TELEDYNE TECHNOLOGIES INC	27,827	$2.152M	0.0%	$77.33	—	—	COM	879360105
—	NEWLINK GENETICS CORP	109,009	$2.15M	0.0%	$19.72	—	—	COM	651511107
—	INTERCONTINENTALEXCHANGE INC	12,100	$2.15M	0.0%	$177.69	—	—	Call	45865V100
NTRS	NORTHERN TR CORP	37,100	$2.148M	0.0%	$57.90	—	—	Call	665859104
RCL	ROYAL CARIBBEAN CRUISES LTD	64,400	$2.147M	0.0%	$33.34	—	—	Put	V7780T103
ROST	ROSS STORES INC	33,100	$2.145M	0.0%	$64.80	—	—	Call	778296103
—	DEVRY INC DEL	69,042	$2.142M	0.0%	$31.02	—	—	COM	251893103
—	KINDRED HEALTHCARE INC	163,203	$2.142M	0.0%	$13.12	—	—	COM	494580103
CDE	COEUR MNG INC	161,055	$2.142M	0.0%	$13.30	—	—	COM	192108504
AAXJ	ISHARES TR	39,032	$2.138M	0.0%	$54.78	—	—	COM	464288182
—	U S SILICA HLDGS INC	102,830	$2.137M	0.0%	$20.78	—	—	COM	90346E103
—	PINNACLE ENTMT INC	108,500	$2.134M	0.0%	$19.67	—	—	Put	723456109
ADBE	ADOBE SYS INC	46,800	$2.133M	0.0%	$45.58	—	—	Put	00724F101
PSA	PUBLIC STORAGE	13,900	$2.131M	0.0%	$153.31	—	—	Put	74460D109
TTC	TORO CO	46,883	$2.129M	0.0%	$45.41	—	—	COM	891092108
WDAY	WORKDAY INC	33,171	$2.126M	0.0%	$64.09	—	—	COM	98138H101
PHM	PULTE GROUP INC	111,900	$2.123M	0.0%	$18.97	—	—	Put	745867101
BALL	BALL CORP	51,100	$2.122M	0.0%	$41.53	—	—	Call	058498106
ESLT	ELBIT SYS LTD	50,411	$2.121M	0.0%	$42.07	—	—	COM	M3760D101
—	VOLCANO CORPORATION	2,324,000	$2.121M	0.0%	$0.91	—	—	BOND	928645AB6
UIS	UNISYS CORP	96,015	$2.12M	0.0%	$22.08	—	—	COM	909214306
—	CHINA MOBILE LIMITED	40,900	$2.118M	0.0%	$51.78	—	—	Put	16941M109
CASY	CASEYS GEN STORES INC	35,140	$2.114M	0.0%	$60.16	—	—	COM	147528103
SNX	SYNNEX CORP	50,000	$2.114M	0.0%	$42.28	—	—	Put	87162W100
RDY	DR REDDYS LABS LTD	55,594	$2.103M	0.0%	$37.83	—	—	ADR	256135203
—	VERIFONE SYS INC	125,000	$2.101M	0.0%	$16.81	—	—	Put	92342Y109
MPT	MEDICAL PPTYS TRUST INC	146,504	$2.098M	0.0%	$14.32	—	—	TRUS	58463J304
—	EBIX INC	225,757	$2.091M	0.0%	$9.26	—	—	COM	278715206
CAKE	CHEESECAKE FACTORY INC	49,885	$2.089M	0.0%	$41.88	—	—	COM	163072101
BALL	BALL CORP	50,200	$2.085M	0.0%	$41.53	—	—	Put	058498106
POR	PORTLAND GEN ELEC CO	68,062	$2.082M	0.0%	$30.59	—	—	COM	736508847
UYM	PROSHARES TR	60,500	$2.082M	0.0%	$34.41	—	—	Put	74347R776
—	EQUITY ONE	91,843	$2.078M	0.0%	$22.63	—	—	TRUS	294752100
—	GLIMCHER RLTY TR	189,213	$2.067M	0.0%	$10.92	—	—	TRUS	379302102
—	POLYONE CORP	83,388	$2.066M	0.0%	$24.78	—	—	COM	73179P106
TOL	TOLL BROTHERS INC	63,300	$2.066M	0.0%	$32.64	—	—	Call	889478103
—	WEIGHT WATCHERS INTL INC NEW	44,900	$2.065M	0.0%	$45.99	—	—	Put	948626106
—	XEROX CORP	227,500	$2.063M	0.0%	$9.07	—	—	Put	984121103
—	CANADIAN PAC RY LTD	17,000	$2.063M	0.0%	$121.35	—	—	Put	13645T100
—	IAC INTERACTIVECORP	43,322	$2.061M	0.0%	$47.57	—	—	COM	44919P508
—	ISHARES INC	161,090	$2.061M	0.0%	$12.79	—	—	COM	464286673
POOL	POOL CORPORATION	39,307	$2.06M	0.0%	$52.41	—	—	COM	73278L105
MEI	METHODE ELECTRS INC	121,064	$2.059M	0.0%	$17.01	—	—	COM	591520200
—	CTRIP COM INTL LTD	63,094	$2.059M	0.0%	$32.63	—	—	ADR	22943F100
CPRT	COPART INC	66,800	$2.057M	0.0%	$30.79	—	—	Put	217204106
—	ARENA PHARMACEUTICALS INC	267,265	$2.057M	0.0%	$7.70	—	—	COM	040047102
QLD	PROSHARES TR	31,500	$2.056M	0.0%	$65.27	—	—	Call	74347R206
—	PRECISION CASTPARTS CORP	9,100	$2.056M	0.0%	$225.93	—	—	Put	740189105
TEX	TEREX CORP NEW	77,900	$2.049M	0.0%	$26.30	—	—	Call	880779103
—	AETNA INC NEW	32,204	$2.047M	0.0%	$63.56	—	—	Put	00817Y108
—	NPS PHARMACEUTICALS INC	135,200	$2.042M	0.0%	$15.10	—	—	Call	62936P103
—	WESTAR ENERGY INC	63,909	$2.042M	0.0%	$31.95	—	—	COM	95709T100
—	CABLEVISION SYS CORP	121,100	$2.037M	0.0%	$16.82	—	—	Call	12686C109
—	THERAVANCE INC	52,869	$2.037M	0.0%	$38.53	—	—	COM	88338T104
—	ARM HLDGS PLC	56,200	$2.036M	0.0%	$36.23	—	—	Put	042068106
—	UNITED ONLINE INC	268,323	$2.034M	0.0%	$7.58	—	—	COM	911268100
—	SAFEWAY INC	86,000	$2.034M	0.0%	$23.65	—	—	Call	786514208
—	JACOBS ENGR GROUP INC DEL	36,900	$2.034M	0.0%	$55.12	—	—	Call	469814107
—	NEW RESIDENTIAL INVT CORP	301,750	$2.033M	0.0%	$6.74	—	—	TRUS	64828T102
—	ALPHA NATURAL RESOURCES INC	2,232,000	$2.031M	0.0%	$0.91	—	—	BOND	02076XAA0
UWM	PROSHARES TR	33,900	$2.031M	0.0%	$59.91	—	—	Put	74347R842
—	UNILEVER N V	51,602	$2.028M	0.0%	$39.30	—	—	ADR	904784709
WCC	WESCO INTL INC	29,837	$2.027M	0.0%	$67.94	—	—	COM	95082P105
—	MILLENNIAL MEDIA INC	232,493	$2.025M	0.0%	$8.71	—	—	COM	60040N105
—	SOHU COM INC	32,729	$2.016M	0.0%	$61.60	—	—	COM	83408W103
ATI	ALLEGHENY TECHNOLOGIES INC	76,500	$2.013M	0.0%	$26.31	—	—	Put	01741R102
—	PAREXEL INTL CORP	43,784	$2.013M	0.0%	$45.98	—	—	COM	699462107
MTB	M &amp T BK CORP	18,000	$2.012M	0.0%	$111.78	—	—	Call	55261F104
SIEGY	SIEMENS A G	19,800	$2.006M	0.0%	$101.31	—	—	Call	826197501
ITW	ILLINOIS TOOL WKS INC	29,000	$2.006M	0.0%	$69.17	—	—	Put	452308109
WSM	WILLIAMS SONOMA INC	35,900	$2.006M	0.0%	$55.88	—	—	Put	969904101
LOGI	LOGITECH INTL S A	283,610	$1.999M	0.0%	$7.05	—	—	COM	H50430232
—	L-3 COMMUNICATIONS HLDGS INC	23,300	$1.998M	0.0%	$85.75	—	—	Put	502424104
ALGN	ALIGN TECHNOLOGY INC	53,845	$1.994M	0.0%	$37.03	—	—	COM	016255101
INFY	INFOSYS LTD	48,300	$1.989M	0.0%	$41.18	—	—	Put	456788108
TDS	TELEPHONE &amp DATA SYS INC	80,585	$1.987M	0.0%	$24.66	—	—	COM	879433829
EL	LAUDER ESTEE COS INC	30,200	$1.986M	0.0%	$65.76	—	—	Call	518439104
RS	RELIANCE STEEL &amp ALUMINUM CO	30,205	$1.98M	0.0%	$65.55	—	—	COM	759509102
—	MOLEX INC	67,418	$1.977M	0.0%	$29.32	—	—	COM	608554101
—	TREEHOUSE FOODS INC	30,132	$1.975M	0.0%	$65.54	—	—	COM	89469A104
HSY	HERSHEY CO	22,100	$1.973M	0.0%	$89.28	—	—	Call	427866108
HALO	HALOZYME THERAPEUTICS INC	248,100	$1.972M	0.0%	$7.95	—	—	Put	40637H109
PLCE	CHILDRENS PL RETAIL STORES I	35,924	$1.969M	0.0%	$54.81	—	—	COM	168905107
—	ALPHA NATURAL RESOURCES INC	375,900	$1.969M	0.0%	$5.24	—	—	Call	02076X102
TELFY	TELEFONICA S A	153,303	$1.965M	0.0%	$12.82	—	—	ADR	879382208
—	XEROX CORP	216,600	$1.965M	0.0%	$9.07	—	—	Call	984121103
—	VITAMIN SHOPPE INC	43,794	$1.963M	0.0%	$44.82	—	—	COM	92849E101
TRIP	TRIPADVISOR INC	32,250	$1.963M	0.0%	$60.87	—	—	Put	896945201
—	UNIVERSAL FST PRODS INC	49,183	$1.963M	0.0%	$39.91	—	—	COM	913543104
—	AVON PRODS INC	93,200	$1.96M	0.0%	$21.03	—	—	Put	054303102
—	TRINITY INDS INC	1,671,000	$1.959M	0.0%	$1.17	—	—	BOND	896522AF6
CNI	CANADIAN NATL RY CO	20,145	$1.959M	0.0%	$97.24	—	—	COM	136375102
OMC	OMNICOM GROUP INC	31,100	$1.955M	0.0%	$62.86	—	—	Put	681919106
—	CHICOS FAS INC	114,400	$1.952M	0.0%	$17.06	—	—	Call	168615102
—	NUVEEN DIVERSIFIED COMMODTY	114,179	$1.949M	0.0%	$17.07	—	—	FUND	67074P104
—	U S G CORP	84,400	$1.946M	0.0%	$23.06	—	—	Put	903293405
—	CABLEVISION SYS CORP	115,600	$1.944M	0.0%	$16.82	—	—	Put	12686C109
—	VIRNETX HLDG CORP	96,900	$1.937M	0.0%	$19.99	—	—	Put	92823T108
—	NABORS INDUSTRIES LTD	126,300	$1.934M	0.0%	$15.31	—	—	Call	G6359F103
—	OM GROUP INC	62,533	$1.934M	0.0%	$30.93	—	—	COM	670872100
ROST	ROSS STORES INC	29,800	$1.932M	0.0%	$64.83	—	—	Put	778296103
—	UNS ENERGY CORP	43,176	$1.931M	0.0%	$44.72	—	—	COM	903119105
—	ZYNGA INC	693,800	$1.929M	0.0%	$2.78	—	—	Call	98986T108
SCSC	SCANSOURCE INC	60,237	$1.927M	0.0%	$31.99	—	—	COM	806037107
TRMB	TRIMBLE NAVIGATION LTD	73,943	$1.922M	0.0%	$25.99	—	—	COM	896239100
—	YOUKU TUDOU INC	99,775	$1.915M	0.0%	$19.19	—	—	ADR	98742U100
PLCE	CHILDRENS PL RETAIL STORES I	34,900	$1.913M	0.0%	$54.81	—	—	Put	168905107
OIS	OIL STS INTL INC	20,600	$1.908M	0.0%	$92.62	—	—	Call	678026105
—	BRIGGS &amp STRATTON CORP	96,369	$1.908M	0.0%	$19.80	—	—	COM	109043109
IVZ	INVESCO LTD	60,000	$1.908M	0.0%	$31.80	—	—	Put	G491BT108
—	DOMINION RES INC VA NEW	38,109	$1.907M	0.0%	$50.04	—	—	CONV	25746U885
—	QUIKSILVER INC	296,188	$1.907M	0.0%	$6.44	—	—	COM	74838C106
BSAC	BANCO SANTANDER CHILE NEW	77,925	$1.905M	0.0%	$24.45	—	—	ADR	05965X109
—	GRACE W R &amp CO DEL NEW	22,652	$1.904M	0.0%	$84.05	—	—	COM	38388F108
—	AON PLC	29,600	$1.904M	0.0%	$64.32	—	—	Call	G0408V102
—	ALLIANT TECHSYSTEMS INC	23,111	$1.903M	0.0%	$82.34	—	—	COM	018804104
—	AXIALL CORP	44,700	$1.903M	0.0%	$42.57	—	—	Call	05463D100
—	DREW INDS INC	48,349	$1.902M	0.0%	$39.34	—	—	COM	26168L205
EG	EVEREST RE GROUP LTD	14,828	$1.902M	0.0%	$128.27	—	—	COM	G3223R108
—	WALTER ENERGY INC	182,700	$1.9M	0.0%	$10.40	—	—	Put	93317Q105
TAP	MOLSON COORS BREWING CO	39,700	$1.9M	0.0%	$47.86	—	—	Call	60871R209
—	MENS WEARHOUSE INC	50,100	$1.897M	0.0%	$37.86	—	—	Put	587118100
—	INVENSENSE INC	123,265	$1.896M	0.0%	$15.38	—	—	COM	46123D205
—	VECTOR GROUP LTD	116,876	$1.896M	0.0%	$16.22	—	—	COM	92240M108
—	ASHLAND INC NEW	22,700	$1.895M	0.0%	$83.48	—	—	Put	044209104
LYG	LLOYDS BANKING GROUP PLC	493,509	$1.895M	0.0%	$3.84	—	—	ADR	539439109
—	TC PIPELINES LP	39,212	$1.893M	0.0%	$48.28	—	—	COM	87233Q108
MBI	MBIA INC	142,200	$1.893M	0.0%	$13.31	—	—	Call	55262C100
THG	HANOVER INS GROUP INC	38,671	$1.891M	0.0%	$48.90	—	—	COM	410867105
VNO	VORNADO RLTY TR	22,800	$1.889M	0.0%	$82.85	—	—	Put	929042109
NEU	NEWMARKET CORP	7,192	$1.888M	0.0%	$262.51	—	—	COM	651587107
—	SHUTTERFLY INC	33,749	$1.887M	0.0%	$55.91	—	—	COM	82568P304
—	PDC ENERGY INC	36,545	$1.882M	0.0%	$51.50	—	—	COM	69327R101
TROW	PRICE T ROWE GROUP INC	25,700	$1.881M	0.0%	$73.19	—	—	Put	74144T108
EWG	ISHARES INC	76,100	$1.88M	0.0%	$24.70	—	—	Call	464286806
—	FINANCIAL ENGINES INC	41,242	$1.88M	0.0%	$45.58	—	—	COM	317485100
—	NORTHSTAR RLTY FIN CORP	206,229	$1.877M	0.0%	$9.10	—	—	TRUS	66704R100
—	TIM PARTICIPACOES S A	100,854	$1.876M	0.0%	$18.60	—	—	ADR	88706P205
—	VIRNETX HLDG CORP	93,890	$1.876M	0.0%	$19.98	—	—	COM	92823T108
—	CYPRESS SEMICONDUCTOR CORP	174,900	$1.876M	0.0%	$10.73	—	—	Put	232806109
GT	GOODYEAR TIRE &amp RUBR CO	122,600	$1.876M	0.0%	$15.30	—	—	Call	382550101
—	BARRETT BILL CORP	92,708	$1.875M	0.0%	$20.22	—	—	COM	06846N104
ACAD	ACADIA PHARMACEUTICALS INC	103,200	$1.873M	0.0%	$18.15	—	—	Put	004225108
—	WEBMD HEALTH CORP	2,022,000	$1.87M	0.0%	$0.92	—	—	BOND	94770VAF9
—	COVANTA HLDG CORP	93,400	$1.87M	0.0%	$20.02	—	—	Call	22282E102
—	BUFFALO WILD WINGS INC	19,000	$1.867M	0.0%	$98.26	—	—	Call	119848109
NJR	NEW JERSEY RES	44,935	$1.866M	0.0%	$41.53	—	—	COM	646025106
—	INLAND REAL ESTATE CORP	182,325	$1.863M	0.0%	$10.22	—	—	TRUS	457461200
ECL	ECOLAB INC	21,800	$1.857M	0.0%	$85.18	—	—	Put	278865100
—	RANDGOLD RES LTD	29,000	$1.856M	0.0%	$64.00	—	—	Put	752344309
—	ENCANA CORP	109,500	$1.855M	0.0%	$16.94	—	—	Call	292505104
URI	UNITED RENTALS INC	37,109	$1.853M	0.0%	$49.93	—	—	COM	911363109
—	TARGA RESOURCES PARTNERS LP	36,681	$1.85M	0.0%	$50.43	—	—	COM	87611X105
—	RAMCO-GERSHENSON PPTYS TR	119,069	$1.849M	0.0%	$15.53	—	—	COM	751452202
CLDT	CHATHAM LODGING TR	107,506	$1.847M	0.0%	$17.18	—	—	TRUS	16208T102
—	CVR PARTNERS LP	81,185	$1.846M	0.0%	$22.74	—	—	COM	126633106
EPP	ISHARES INC	42,848	$1.845M	0.0%	$43.06	—	—	COM	464286665
—	SPRINT NEXTEL CORP	262,800	$1.845M	0.0%	$7.02	—	—	Put	852061100
NUS	NU SKIN ENTERPRISES INC	30,187	$1.845M	0.0%	$61.12	—	—	COM	67018T105
VYX	NCR CORP NEW	55,851	$1.842M	0.0%	$32.98	—	—	COM	62886E108
YCS	PROSHARES TR II	28,700	$1.839M	0.0%	$64.08	—	—	Put	74347W569
—	SWIFT TRANSN CO	110,903	$1.834M	0.0%	$16.54	—	—	COM	87074U101
DOX	AMDOCS LTD	49,413	$1.833M	0.0%	$37.10	—	—	COM	G02602103
SIEGY	SIEMENS A G	18,087	$1.833M	0.0%	$101.34	—	—	ADR	826197501
—	NUTRI SYS INC NEW	155,545	$1.832M	0.0%	$11.78	—	—	COM	67069D108
TD	TORONTO DOMINION BK ONT	22,800	$1.832M	0.0%	$80.35	—	—	Call	891160509
GNW	GENWORTH FINL INC	160,400	$1.83M	0.0%	$11.41	—	—	Call	37247D106
—	PROSHARES TR	74,000	$1.829M	0.0%	$24.72	—	—	Call	74348A632
—	AMERICAN INTL GROUP INC	100,288	$1.829M	0.0%	$18.24	—	—	WARR	026874156
—	CIT GROUP INC	39,200	$1.828M	0.0%	$46.63	—	—	Call	125581801
—	WARNER CHILCOTT PLC IRELAND	91,700	$1.826M	0.0%	$19.91	—	—	Put	G94368100
EQR	EQUITY RESIDENTIAL	31,400	$1.823M	0.0%	$58.06	—	—	Put	29476L107
—	NEW ORIENTAL ED &amp TECH GRP I	82,300	$1.823M	0.0%	$22.15	—	—	Put	647581107
MTG	MGIC INVT CORP WIS	300,360	$1.823M	0.0%	$6.07	—	—	COM	552848103
BOND	PIMCO ETF TR	17,283	$1.823M	0.0%	$105.48	—	—	FUND	72201R775
TER	TERADYNE INC	103,600	$1.82M	0.0%	$17.57	—	—	Put	880770102
FNB	FNB CORP PA	150,595	$1.819M	0.0%	$12.08	—	—	COM	302520101
—	DRESSER-RAND GROUP INC	30,300	$1.817M	0.0%	$59.97	—	—	Put	261608103
SNPS	SYNOPSYS INC	50,759	$1.815M	0.0%	$35.76	—	—	COM	871607107
CAKE	CHEESECAKE FACTORY INC	43,300	$1.814M	0.0%	$41.89	—	—	Call	163072101
D	DOMINION RES INC VA NEW	31,900	$1.813M	0.0%	$56.83	—	—	Put	25746U109
BHE	BENCHMARK ELECTRS INC	90,191	$1.812M	0.0%	$20.09	—	—	COM	08160H101
SWKS	SKYWORKS SOLUTIONS INC	82,500	$1.806M	0.0%	$21.89	—	—	Put	83088M102
ASML	ASML HOLDING N V	22,825	$1.805M	0.0%	$79.08	—	—	Call	N07059210
—	CHESAPEAKE ENERGY CORP	2,413,000	$1.804M	0.0%	$0.75	—	—	BOND	165167CB1
AZN	ASTRAZENECA PLC	38,100	$1.803M	0.0%	$47.32	—	—	Call	046353108
—	FAIRCHILD SEMICONDUCTOR INTL	130,411	$1.799M	0.0%	$13.79	—	—	COM	303726103
—	EATON VANCE SH TM DR DIVR IN	111,216	$1.799M	0.0%	$16.18	—	—	FUND	27828V104
FITB	FIFTH THIRD BANCORP	99,600	$1.798M	0.0%	$18.05	—	—	Put	316773100
COR	AMERISOURCEBERGEN CORP	32,200	$1.798M	0.0%	$55.84	—	—	Call	03073E105
NWE	NORTHWESTERN CORP	44,957	$1.794M	0.0%	$39.90	—	—	COM	668074305
—	TRINA SOLAR LIMITED	1,810,000	$1.79M	0.0%	$0.99	—	—	BOND	89628EAA2
—	FRANKLIN TEMPLETON LTD DUR I	133,139	$1.789M	0.0%	$13.44	—	—	FUND	35472T101
FLO	FLOWERS FOODS INC	81,122	$1.788M	0.0%	$22.04	—	—	COM	343498101
WLK	WESTLAKE CHEM CORP	18,538	$1.788M	0.0%	$96.45	—	—	COM	960413102
AGCO	AGCO CORP	35,600	$1.787M	0.0%	$50.20	—	—	Put	001084102
—	PRAXAIR INC	15,500	$1.785M	0.0%	$115.16	—	—	Put	74005P104
—	XL GROUP PLC	58,800	$1.783M	0.0%	$30.32	—	—	Call	G98290102
—	B/E AEROSPACE INC	28,261	$1.782M	0.0%	$63.06	—	—	COM	073302101
COR	AMERISOURCEBERGEN CORP	31,900	$1.78M	0.0%	$55.80	—	—	Put	03073E105
—	MEDIVATION INC	36,159	$1.779M	0.0%	$49.20	—	—	COM	58501N101
TECK	TECK RESOURCES LTD	83,200	$1.778M	0.0%	$21.37	—	—	Call	878742204
—	PLUM CREEK TIMBER CO INC	38,100	$1.778M	0.0%	$46.67	—	—	Put	729251108
ENS	ENERSYS	36,239	$1.777M	0.0%	$49.04	—	—	COM	29275Y102
—	ANSYS INC	24,298	$1.777M	0.0%	$73.13	—	—	COM	03662Q105
CIEN	CIENA CORP	91,400	$1.776M	0.0%	$19.43	—	—	Put	171779309
—	ARCELORMITTAL SA LUXEMBOURG	158,400	$1.774M	0.0%	$11.20	—	—	Put	03938L104
FAST	FASTENAL CO	38,700	$1.772M	0.0%	$45.79	—	—	Call	311900104
—	SUNPOWER CORP	85,600	$1.772M	0.0%	$20.70	—	—	Put	867652406
KGC	KINROSS GOLD CORP	347,400	$1.772M	0.0%	$5.10	—	—	Put	496902404
AEM	AGNICO EAGLE MINES LTD	64,300	$1.771M	0.0%	$27.54	—	—	Call	008474108
—	LEVEL 3 COMMUNICATIONS INC	84,019	$1.771M	0.0%	$21.08	—	—	COM	52729N308
—	CABELAS INC	27,300	$1.768M	0.0%	$64.76	—	—	Put	126804301
—	HARMAN INTL INDS INC	32,600	$1.767M	0.0%	$54.20	—	—	Put	413086109
—	AARONS INC	62,989	$1.765M	0.0%	$28.02	—	—	COM	002535300
—	WESTERN ASSET EMRG MKT INCM	133,067	$1.763M	0.0%	$13.25	—	—	FUND	95766E103
SUB	ISHARES TR	16,749	$1.763M	0.0%	$105.26	—	—	FUND	464288158
TDG	TRANSDIGM GROUP INC	11,224	$1.76M	0.0%	$156.81	—	—	COM	893641100
PTEN	PATTERSON UTI ENERGY INC	90,917	$1.76M	0.0%	$19.36	—	—	COM	703481101
DEO	DIAGEO P L C	15,300	$1.759M	0.0%	$114.97	—	—	Call	25243Q205
EQR	EQUITY RESIDENTIAL	30,300	$1.759M	0.0%	$58.05	—	—	Call	29476L107
—	AOL INC	48,100	$1.755M	0.0%	$36.49	—	—	Call	00184X105
RCI	ROGERS COMMUNICATIONS INC	44,735	$1.753M	0.0%	$39.19	—	—	COM	775109200
—	RYLAND GROUP INC	43,700	$1.752M	0.0%	$40.09	—	—	Put	783764103
SNX	SYNNEX CORP	41,384	$1.75M	0.0%	$42.29	—	—	COM	87162W100
TKR	TIMKEN CO	31,100	$1.75M	0.0%	$56.27	—	—	Call	887389104
CBOE	CBOE HLDGS INC	37,500	$1.749M	0.0%	$46.64	—	—	Put	12503M108
—	AEROPOSTALE	126,761	$1.749M	0.0%	$13.80	—	—	COM	007865108
—	COMMONWEALTH REIT	75,500	$1.746M	0.0%	$23.13	—	—	Call	203233101
—	OPENTABLE INC	27,309	$1.746M	0.0%	$63.93	—	—	COM	68372A104
—	CHINA LIFE INS CO LTD	50,000	$1.744M	0.0%	$34.88	—	—	Put	16939P106
—	INVENSENSE INC	113,100	$1.739M	0.0%	$15.38	—	—	Put	46123D205
—	SOTHEBYS	45,800	$1.736M	0.0%	$37.90	—	—	Call	835898107
NEU	NEWMARKET CORP	6,600	$1.733M	0.0%	$262.58	—	—	Call	651587107
—	ZYNGA INC	623,300	$1.733M	0.0%	$2.78	—	—	Put	98986T108
RPM	RPM INTL INC	54,152	$1.73M	0.0%	$31.95	—	—	COM	749685103
—	RADIOSHACK CORP	547,700	$1.73M	0.0%	$3.16	—	—	Put	750438103
IAG	IAMGOLD CORP	398,411	$1.726M	0.0%	$4.33	—	—	COM	450913108
AZN	ASTRAZENECA PLC	36,481	$1.725M	0.0%	$47.28	—	—	ADR	046353108
CPB	CAMPBELL SOUP CO	38,500	$1.724M	0.0%	$44.78	—	—	Call	134429109
AMP	AMERIPRISE FINL INC	21,300	$1.723M	0.0%	$80.89	—	—	Call	03076C106
FMC	F M C CORP	28,200	$1.722M	0.0%	$61.06	—	—	Call	302491303
NFG	NATIONAL FUEL GAS CO N J	29,724	$1.722M	0.0%	$57.93	—	—	COM	636180101
—	CASH AMER INTL INC	37,820	$1.72M	0.0%	$45.48	—	—	COM	14754D100
UYG	PROSHARES TR	18,400	$1.719M	0.0%	$93.42	—	—	Call	74347X633
ARCC	ARES CAP CORP	99,897	$1.718M	0.0%	$17.20	—	—	COM	04010L103
—	BARNES &amp NOBLE INC	107,600	$1.717M	0.0%	$15.96	—	—	Call	067774109
SPXL	DIREXION SHS ETF TR	41,600	$1.716M	0.0%	$41.25	—	—	Put	25459W862
—	CABELAS INC	26,500	$1.716M	0.0%	$64.75	—	—	Call	126804301
MLCO	MELCO CROWN ENTMT LTD	76,700	$1.715M	0.0%	$22.36	—	—	Call	585464100
SHW	SHERWIN WILLIAMS CO	9,700	$1.713M	0.0%	$176.60	—	—	Call	824348106
WAB	WABTEC CORP	32,043	$1.712M	0.0%	$53.43	—	—	COM	929740108
—	KANSAS CITY SOUTHERN	16,100	$1.706M	0.0%	$105.96	—	—	Put	485170302
HMY	HARMONY GOLD MNG LTD	447,726	$1.706M	0.0%	$3.81	—	—	ADR	413216300
—	WGL HLDGS INC	39,464	$1.706M	0.0%	$43.23	—	—	COM	92924F106
—	WILLIAMS PARTNERS L P	33,000	$1.703M	0.0%	$51.61	—	—	Put	96950F104
—	CIGNA CORPORATION	23,500	$1.703M	0.0%	$72.47	—	—	Put	125509109
—	URS CORP NEW	36,034	$1.702M	0.0%	$47.23	—	—	COM	903236107
—	MACQUARIE INFRASTR CO LLC	31,844	$1.702M	0.0%	$53.45	—	—	COM	55608B105
—	ALCOA INC	217,600	$1.701M	0.0%	$7.82	—	—	Call	013817101
ALB	ALBEMARLE CORP	27,308	$1.701M	0.0%	$62.29	—	—	COM	012653101
FRCB	FIRST REP BK SAN FRANCISCO C	44,187	$1.7M	0.0%	$38.47	—	—	COM	33616C100
—	AMERICA MOVIL SAB DE CV	78,100	$1.699M	0.0%	$21.75	—	—	Put	02364W105
—	DIAMOND OFFSHORE DRILLING IN	24,700	$1.699M	0.0%	$68.79	—	—	Call	25271C102
—	XL GROUP PLC	55,900	$1.695M	0.0%	$30.32	—	—	Put	G98290102
—	PRAXAIR INC	14,700	$1.693M	0.0%	$115.17	—	—	Call	74005P104
—	SOURCEFIRE INC	30,300	$1.684M	0.0%	$55.58	—	—	Call	83616T108
DKS	DICKS SPORTING GOODS INC	33,600	$1.682M	0.0%	$50.06	—	—	Put	253393102
—	GENERAL CABLE CORP DEL NEW	54,580	$1.678M	0.0%	$30.74	—	—	COM	369300108
CHRW	C H ROBINSON WORLDWIDE INC	29,800	$1.678M	0.0%	$56.31	—	—	Put	12541W209
VTR	VENTAS INC	24,100	$1.674M	0.0%	$69.46	—	—	Call	92276F100
EMN	EASTMAN CHEM CO	23,900	$1.673M	0.0%	$70.00	—	—	Call	277432100
TV	GRUPO TELEVISA SA	67,320	$1.672M	0.0%	$24.84	—	—	ADR	40049J206
CVLT	COMMVAULT SYSTEMS INC	22,000	$1.67M	0.0%	$75.91	—	—	Call	204166102
NSIT	INSIGHT ENTERPRISES INC	93,934	$1.667M	0.0%	$17.75	—	—	COM	45765U103
SRLN	SSGA ACTIVE ETF TR	33,530	$1.667M	0.0%	$49.72	—	—	FUND	78467V608
—	B/E AEROSPACE INC	26,400	$1.665M	0.0%	$63.07	—	—	Put	073302101
—	ULTRA PETROLEUM CORP	84,000	$1.665M	0.0%	$19.82	—	—	Put	903914109
ASTE	ASTEC INDS INC	48,432	$1.661M	0.0%	$34.30	—	—	COM	046224101
GTLS	CHART INDS INC	17,655	$1.661M	0.0%	$94.08	—	—	COM	16115Q308
MSTR	MICROSTRATEGY INC	19,059	$1.657M	0.0%	$86.94	—	—	COM	594972408
CLH	CLEAN HARBORS INC	32,800	$1.657M	0.0%	$50.52	—	—	Put	184496107
CW	CURTISS WRIGHT CORP	44,649	$1.655M	0.0%	$37.07	—	—	COM	231561101
—	ENERGY TRANSFER PRTNRS L P	32,700	$1.653M	0.0%	$50.55	—	—	Call	29273R109
—	TAKE-TWO INTERACTIVE SOFTWAR	1,700,000	$1.653M	0.0%	$0.97	—	—	BOND	874054AD1
—	POWERSHS DB US DOLLAR INDEX	73,100	$1.649M	0.0%	$22.56	—	—	Call	73936D107
—	APOLLO RESIDENTIAL MTG INC	100,000	$1.648M	0.0%	$16.48	—	—	Put	03763V102
—	APOLLO RESIDENTIAL MTG INC	100,000	$1.648M	0.0%	$16.48	—	—	Call	03763V102
—	COMPANHIA DE BEBIDAS DAS AME	44,100	$1.647M	0.0%	$37.35	—	—	Call	20441W203
PLXS	PLEXUS CORP	54,924	$1.642M	0.0%	$29.90	—	—	COM	729132100
—	UBS AG	96,900	$1.642M	0.0%	$16.95	—	—	Call	H89231338
PAA	PLAINS ALL AMERN PIPELINE L	29,400	$1.641M	0.0%	$55.82	—	—	Put	726503105
HMN	HORACE MANN EDUCATORS CORP N	67,273	$1.64M	0.0%	$24.38	—	—	COM	440327104
—	EL PASO ELEC CO	46,421	$1.639M	0.0%	$35.31	—	—	COM	283677854
—	PROSHARES TR II	96,100	$1.634M	0.0%	$17.00	—	—	Put	74347W841
KRE	SPDR SERIES TRUST	48,200	$1.633M	0.0%	$33.88	—	—	Call	78464A698
SXT	SENSIENT TECHNOLOGIES CORP	40,317	$1.632M	0.0%	$40.48	—	—	COM	81725T100
IWR	ISHARES TR	12,548	$1.63M	0.0%	$129.90	—	—	FUND	464287499
EA	ELECTRONIC ARTS INC	70,900	$1.63M	0.0%	$22.99	—	—	Call	285512109
NXPI	NXP SEMICONDUCTORS N V	52,500	$1.629M	0.0%	$31.03	—	—	Put	N6596X109
—	ARIAD PHARMACEUTICALS INC	92,915	$1.627M	0.0%	$17.51	—	—	COM	04033A100
AGO	ASSURED GUARANTY LTD	73,599	$1.623M	0.0%	$22.05	—	—	COM	G0585R106
—	HCC INS HLDGS INC	37,627	$1.622M	0.0%	$43.11	—	—	COM	404132102
—	PLANTRONICS INC NEW	36,950	$1.622M	0.0%	$43.90	—	—	COM	727493108
INN	SUMMIT HOTEL PPTYS	171,487	$1.621M	0.0%	$9.45	—	—	COM	866082100
CROX	CROCS INC	98,093	$1.618M	0.0%	$16.49	—	—	COM	227046109
—	BLACKROCK ENH CAP &amp INC FD I	128,248	$1.618M	0.0%	$12.62	—	—	FUND	09256A109
—	CHICOS FAS INC	94,771	$1.617M	0.0%	$17.06	—	—	COM	168615102
—	KNIGHT CAP GROUP INC	449,815	$1.615M	0.0%	$3.59	—	—	COM	499005106
—	LEVEL 3 COMMUNICATIONS INC	76,600	$1.615M	0.0%	$21.08	—	—	Put	52729N308
RLI	RLI CORP	21,102	$1.612M	0.0%	$76.39	—	—	COM	749607107
OSK	OSHKOSH CORP	42,425	$1.611M	0.0%	$37.97	—	—	COM	688239201
—	NEENAH PAPER INC	50,676	$1.61M	0.0%	$31.77	—	—	COM	640079109
IBN	ICICI BK LTD	42,100	$1.61M	0.0%	$38.24	—	—	Put	45104G104
—	CONCUR TECHNOLOGIES INC	19,757	$1.608M	0.0%	$81.39	—	—	COM	206708109
—	OPENTABLE INC	25,100	$1.605M	0.0%	$63.94	—	—	Put	68372A104
NTGR	NETGEAR INC	52,478	$1.603M	0.0%	$30.55	—	—	COM	64111Q104
—	RF MICRODEVICES INC	299,757	$1.603M	0.0%	$5.35	—	—	COM	749941100
—	STEELCASE INC	109,973	$1.603M	0.0%	$14.58	—	—	COM	858155203
NEU	NEWMARKET CORP	6,100	$1.602M	0.0%	$262.62	—	—	Put	651587107
—	ADAMS EXPRESS CO	133,898	$1.601M	0.0%	$11.96	—	—	FUND	006212104
SNY	SANOFI	31,000	$1.597M	0.0%	$51.52	—	—	Put	80105N105
SAP	SAP AG	21,900	$1.595M	0.0%	$72.83	—	—	Call	803054204
CPRT	COPART INC	51,730	$1.593M	0.0%	$30.79	—	—	COM	217204106
WWD	WOODWARD INC	39,700	$1.589M	0.0%	$40.03	—	—	COM	980745103
PLCE	CHILDRENS PL RETAIL STORES I	29,000	$1.589M	0.0%	$54.79	—	—	Call	168905107
—	ROSETTA RESOURCES INC	37,370	$1.589M	0.0%	$42.52	—	—	COM	777779307
SAM	BOSTON BEER INC	9,300	$1.587M	0.0%	$170.65	—	—	Put	100557107
RCL	ROYAL CARIBBEAN CRUISES LTD	47,600	$1.587M	0.0%	$33.34	—	—	Call	V7780T103
SBRA	SABRA HEALTH CARE REIT INC	60,727	$1.586M	0.0%	$26.12	—	—	TRUS	78573L106
CHKP	CHECK POINT SOFTWARE TECH LT	31,900	$1.585M	0.0%	$49.69	—	—	Call	M22465104
ED	CONSOLIDATED EDISON INC	27,100	$1.58M	0.0%	$58.30	—	—	Call	209115104
ET	ENERGY TRANSFER EQUITY L P	26,400	$1.579M	0.0%	$59.81	—	—	Call	29273V100
VECO	VEECO INSTRS INC DEL	44,500	$1.575M	0.0%	$35.39	—	—	Put	922417100
BGS	B &amp G FOODS INC NEW	46,137	$1.57M	0.0%	$34.03	—	—	COM	05508R106
UPBD	RENT A CTR INC NEW	41,793	$1.569M	0.0%	$37.54	—	—	COM	76009N100
—	IHS INC	15,023	$1.568M	0.0%	$104.37	—	—	COM	451734107
—	NOBLE ENERGY INC	26,100	$1.567M	0.0%	$60.04	—	—	Call	655044105
—	BARCLAYS BANK PLC	31,153	$1.566M	0.0%	$50.27	—	—	FUND	06739H420
—	DRESSER-RAND GROUP INC	26,111	$1.565M	0.0%	$59.94	—	—	COM	261608103
AMD	ADVANCED MICRO DEVICES INC	383,200	$1.563M	0.0%	$4.08	—	—	Put	007903107
—	ADTRAN INC	63,300	$1.559M	0.0%	$24.63	—	—	Call	00738A106
IT	GARTNER INC	27,288	$1.556M	0.0%	$57.02	—	—	COM	366651107
SM	SM ENERGY CO	25,930	$1.556M	0.0%	$60.01	—	—	COM	78454L100
—	UNITED STATIONERS INC	46,300	$1.554M	0.0%	$33.56	—	—	COM	913004107
AIT	APPLIED INDL TECHNOLOGIES IN	32,096	$1.551M	0.0%	$48.32	—	—	COM	03820C105
—	TD AMERITRADE HLDG CORP	63,700	$1.547M	0.0%	$24.29	—	—	Put	87236Y108
SAN	BANCO SANTANDER SA	238,500	$1.543M	0.0%	$6.47	—	—	Call	05964H105
UHAL	AMERCO	9,531	$1.543M	0.0%	$161.89	—	—	COM	023586100
—	GNC HLDGS INC	34,900	$1.543M	0.0%	$44.21	—	—	Put	36191G107
PFG	PRINCIPAL FINL GROUP INC	41,200	$1.543M	0.0%	$37.45	—	—	Put	74251V102
—	INTERMUNE INC	160,400	$1.543M	0.0%	$9.62	—	—	Put	45884X103
CGNX	COGNEX CORP	34,081	$1.541M	0.0%	$45.22	—	—	COM	192422103
—	ALLIANCEBERNSTEIN INCOME FUN	206,435	$1.54M	0.0%	$7.46	—	—	FUND	01881E101
TYL	TYLER TECHNOLOGIES INC	22,469	$1.54M	0.0%	$68.54	—	—	COM	902252105
—	ACE LTD	17,200	$1.539M	0.0%	$89.48	—	—	Call	H0023R105
—	WYNDHAM WORLDWIDE CORP	26,900	$1.539M	0.0%	$57.21	—	—	Call	98310W108
BMRN	BIOMARIN PHARMACEUTICAL INC	27,600	$1.538M	0.0%	$55.72	—	—	Call	09061G101
—	RIVERBED TECHNOLOGY INC	98,800	$1.537M	0.0%	$15.56	—	—	Put	768573107
EXPD	EXPEDITORS INTL WASH INC	40,400	$1.536M	0.0%	$38.02	—	—	Call	302130109
—	CAMPUS CREST CMNTYS INC	133,089	$1.536M	0.0%	$11.54	—	—	TRUS	13466Y105
MAS	MASCO CORP	78,800	$1.536M	0.0%	$19.49	—	—	Call	574599106
VET	VERMILION ENERGY INC	31,368	$1.533M	0.0%	$48.87	—	—	COM	923725105
IHI	ISHARES TR	19,500	$1.531M	0.0%	$78.51	—	—	FUND	464288810
—	WINDSTREAM CORP	198,500	$1.53M	0.0%	$7.71	—	—	Call	97381W104
—	GT ADVANCED TECHNOLOGIES INC	1,800,000	$1.528M	0.0%	$0.85	—	—	BOND	36191UAA4
AYI	ACUITY BRANDS INC	20,233	$1.528M	0.0%	$75.52	—	—	COM	00508Y102
—	WALTER INVT MGMT CORP	45,100	$1.525M	0.0%	$33.81	—	—	Put	93317W102
—	NABORS INDUSTRIES LTD	99,600	$1.525M	0.0%	$15.31	—	—	Put	G6359F103
IJH	ISHARES TR	13,200	$1.525M	0.0%	$115.53	—	—	Call	464287507
BIGGQ	BIG LOTS INC	48,300	$1.523M	0.0%	$31.53	—	—	Put	089302103
AEM	AGNICO EAGLE MINES LTD	55,300	$1.523M	0.0%	$27.54	—	—	Put	008474108
—	BOTTOMLINE TECH DEL INC	60,132	$1.521M	0.0%	$25.29	—	—	COM	101388106
—	M D C HLDGS INC	46,764	$1.52M	0.0%	$32.50	—	—	COM	552676108
SAH	SONIC AUTOMOTIVE INC	71,825	$1.519M	0.0%	$21.15	—	—	COM	83545G102
—	FAIRCHILD SEMICONDUCTOR INTL	109,800	$1.515M	0.0%	$13.80	—	—	Call	303726103
—	IAC INTERACTIVECORP	31,800	$1.513M	0.0%	$47.58	—	—	Put	44919P508
MOD	MODINE MFG CO	138,855	$1.512M	0.0%	$10.89	—	—	COM	607828100
—	SANTARUS INC	71,778	$1.511M	0.0%	$21.05	—	—	COM	802817304
AVB	AVALONBAY CMNTYS INC	11,200	$1.511M	0.0%	$134.91	—	—	Put	053484101
RF	REGIONS FINL CORP NEW	158,200	$1.508M	0.0%	$9.53	—	—	Call	7591EP100
—	ARIAD PHARMACEUTICALS INC	86,200	$1.508M	0.0%	$17.49	—	—	Call	04033A100
RGR	STURM RUGER &amp CO INC	31,276	$1.502M	0.0%	$48.02	—	—	COM	864159108
SGI	TEMPUR PEDIC INTL INC	34,200	$1.501M	0.0%	$43.89	—	—	Call	88023U101
—	MCGRAW HILL FINL INC	28,200	$1.5M	0.0%	$53.19	—	—	Put	580645109
—	FLEETCOR TECHNOLOGIES INC	18,421	$1.498M	0.0%	$81.32	—	—	COM	339041105
NWBI	NORTHWEST BANCSHARES INC MD	110,578	$1.494M	0.0%	$13.51	—	—	COM	667340103
—	LEAP WIRELESS INTL INC	221,873	$1.494M	0.0%	$6.73	—	—	COM	521863308
—	COMCAST CORP NEW	37,600	$1.492M	0.0%	$39.68	—	—	Call	20030N200
—	VERIFONE SYS INC	88,800	$1.492M	0.0%	$16.80	—	—	Call	92342Y109
SEIC	SEI INVESTMENTS CO	52,441	$1.491M	0.0%	$28.43	—	—	COM	784117103
SF	STIFEL FINL CORP	41,781	$1.49M	0.0%	$35.66	—	—	COM	860630102
RGLD	ROYAL GOLD INC	35,400	$1.49M	0.0%	$42.09	—	—	Call	780287108
NDAQ	NASDAQ OMX GROUP INC	45,400	$1.489M	0.0%	$32.80	—	—	Put	631103108
MANH	MANHATTAN ASSOCS INC	19,301	$1.489M	0.0%	$77.15	—	—	COM	562750109
SHOO	MADDEN STEVEN LTD	30,768	$1.488M	0.0%	$48.36	—	—	COM	556269108
BRC	BRADY CORP	48,368	$1.486M	0.0%	$30.72	—	—	COM	104674106
—	SYMETRA FINL CORP	92,853	$1.485M	0.0%	$15.99	—	—	COM	87151Q106
—	TATA MTRS LTD	63,200	$1.482M	0.0%	$23.45	—	—	Put	876568502
—	CNOOC LTD	8,840	$1.481M	0.0%	$167.53	—	—	ADR	126132109
—	AIRGAS INC	15,500	$1.48M	0.0%	$95.48	—	—	Put	009363102
IVV	ISHARES TR	9,200	$1.48M	0.0%	$160.87	—	—	Call	464287200
—	MELLANOX TECHNOLOGIES LTD	29,900	$1.48M	0.0%	$49.50	—	—	Call	M51363113
PAA	PLAINS ALL AMERN PIPELINE L	26,500	$1.479M	0.0%	$55.81	—	—	Call	726503105
MSTR	MICROSTRATEGY INC	17,000	$1.478M	0.0%	$86.94	—	—	Put	594972408
—	ATLAS PIPELINE PARTNERS LP	38,700	$1.478M	0.0%	$38.19	—	—	Call	049392103
—	MFA FINL INC	174,633	$1.476M	0.0%	$8.45	—	—	TRUS	55272X102
—	COOPER COS INC	12,400	$1.476M	0.0%	$119.03	—	—	Put	216648402
—	ROWAN COMPANIES PLC	43,300	$1.475M	0.0%	$34.06	—	—	Put	G7665A101
PBH	PRESTIGE BRANDS HLDGS INC	50,592	$1.475M	0.0%	$29.15	—	—	COM	74112D101
CPF	CENTRAL PAC FINL CORP	81,857	$1.474M	0.0%	$18.01	—	—	COM	154760409
—	PANERA BREAD CO	7,925	$1.474M	0.0%	$185.99	—	—	COM	69840W108
VAC	MARRIOTT VACATIONS WRLDWDE C	33,988	$1.47M	0.0%	$43.25	—	—	COM	57164Y107
ZION	ZIONS BANCORPORATION	50,800	$1.469M	0.0%	$28.92	—	—	Call	989701107
—	NPS PHARMACEUTICALS INC	97,200	$1.469M	0.0%	$15.11	—	—	Put	62936P103
—	DUNKIN BRANDS GROUP INC	34,200	$1.464M	0.0%	$42.81	—	—	Call	265504100
INFY	INFOSYS LTD	35,500	$1.463M	0.0%	$41.21	—	—	Call	456788108
CCJ	CAMECO CORP	70,700	$1.461M	0.0%	$20.66	—	—	Call	13321L108
BTE	BAYTEX ENERGY CORP	40,556	$1.461M	0.0%	$36.02	—	—	COM	07317Q105
JBL	JABIL CIRCUIT INC	71,600	$1.46M	0.0%	$20.39	—	—	Put	466313103
—	HITTITE MICROWAVE CORP	25,167	$1.459M	0.0%	$57.97	—	—	COM	43365Y104
—	ESTERLINE TECHNOLOGIES CORP	20,188	$1.459M	0.0%	$72.27	—	—	COM	297425100
SANM	SANMINA CORPORATION	101,509	$1.457M	0.0%	$14.35	—	—	COM	801056102
—	CHUBB CORP	17,200	$1.456M	0.0%	$84.65	—	—	Call	171232101
—	PVR PARTNERS L P	53,291	$1.455M	0.0%	$27.30	—	—	COM	693665101
SCCO	SOUTHERN COPPER CORP	52,600	$1.453M	0.0%	$27.62	—	—	Put	84265V105
—	INTERMUNE INC	150,800	$1.451M	0.0%	$9.62	—	—	Call	45884X103
—	ARKANSAS BEST CORP DEL	63,129	$1.449M	0.0%	$22.95	—	—	COM	040790107
SKYW	SKYWEST INC	106,860	$1.447M	0.0%	$13.54	—	—	COM	830879102
SLM	SLM CORP	63,300	$1.447M	0.0%	$22.86	—	—	Call	78442P106
ERIC	ERICSSON	128,300	$1.447M	0.0%	$11.28	—	—	Put	294821608
ETD	ETHAN ALLEN INTERIORS INC	50,245	$1.447M	0.0%	$28.80	—	—	COM	297602104
—	REYNOLDS AMERICAN INC	29,900	$1.447M	0.0%	$48.39	—	—	Put	761713106
PIPR	PIPER JAFFRAY COS	45,782	$1.447M	0.0%	$31.61	—	—	COM	724078100
—	KITE RLTY GROUP TR	239,750	$1.446M	0.0%	$6.03	—	—	TRUS	49803T102
CLNE	CLEAN ENERGY FUELS CORP	109,400	$1.444M	0.0%	$13.20	—	—	Call	184499101
VMC	VULCAN MATLS CO	29,800	$1.443M	0.0%	$48.42	—	—	Put	929160109
—	CST BRANDS INC	46,805	$1.442M	0.0%	$30.81	—	—	COM	12646R105
—	TRW AUTOMOTIVE HLDGS CORP	21,700	$1.442M	0.0%	$66.45	—	—	Call	87264S106
CM	CDN IMPERIAL BK OF COMMERCE	20,300	$1.441M	0.0%	$70.99	—	—	Put	136069101
—	APOLLO RESIDENTIAL MTG INC	87,417	$1.441M	0.0%	$16.48	—	—	TRUS	03763V102
—	SHAW COMMUNICATIONS INC	59,958	$1.441M	0.0%	$24.03	—	—	COM	82028K200
ALGN	ALIGN TECHNOLOGY INC	38,900	$1.44M	0.0%	$37.02	—	—	Call	016255101
IYT	ISHARES TR	13,100	$1.44M	0.0%	$109.92	—	—	Put	464287192
—	SVB FINL GROUP	17,273	$1.439M	0.0%	$83.31	—	—	COM	78486Q101
NYF	ISHARES TR	13,774	$1.438M	0.0%	$104.40	—	—	FUND	464288323
—	SANDRIDGE ENERGY INC	301,800	$1.437M	0.0%	$4.76	—	—	Put	80007P307
NTES	NETEASE INC	22,700	$1.434M	0.0%	$63.17	—	—	Put	64110W102
MELI	MERCADOLIBRE INC	13,300	$1.434M	0.0%	$107.82	—	—	Call	58733R102
MLCO	MELCO CROWN ENTMT LTD	64,135	$1.434M	0.0%	$22.36	—	—	ADR	585464100
AGO	ASSURED GUARANTY LTD	64,900	$1.432M	0.0%	$22.06	—	—	Call	G0585R106
—	MRC GLOBAL INC	51,832	$1.432M	0.0%	$27.63	—	—	COM	55345K103
—	MINDRAY MEDICAL INTL LTD	38,213	$1.432M	0.0%	$37.47	—	—	ADR	602675100
AG	FIRST MAJESTIC SILVER CORP	135,200	$1.432M	0.0%	$10.59	—	—	COM	32076V103
—	CAREER EDUCATION CORP	492,075	$1.427M	0.0%	$2.90	—	—	COM	141665109
MPWR	MONOLITHIC PWR SYS INC	59,173	$1.427M	0.0%	$24.12	—	—	COM	609839105
—	PROSHARES TR	49,600	$1.427M	0.0%	$28.77	—	—	Call	74348A665
—	CLARCOR INC	27,341	$1.427M	0.0%	$52.19	—	—	COM	179895107
GCO	GENESCO INC	21,290	$1.426M	0.0%	$66.98	—	—	COM	371532102
—	CONCHO RES INC	17,000	$1.423M	0.0%	$83.71	—	—	Put	20605P101
UBSI	UNITED BANKSHARES INC WEST V	53,725	$1.421M	0.0%	$26.45	—	—	COM	909907107
—	UIL HLDG CORP	37,124	$1.42M	0.0%	$38.25	—	—	COM	902748102
MATV	SCHWEITZER-MAUDUIT INTL INC	28,467	$1.42M	0.0%	$49.88	—	—	COM	808541106
—	EDUCATION RLTY TR INC	138,477	$1.416M	0.0%	$10.23	—	—	TRUS	28140H104
TIIAY	TELECOM ITALIA S P A NEW	203,644	$1.415M	0.0%	$6.95	—	—	ADR	87927Y102
BAH	BOOZ ALLEN HAMILTON HLDG COR	81,366	$1.414M	0.0%	$17.38	—	—	COM	099502106
—	OMNIVISION TECHNOLOGIES INC	75,800	$1.413M	0.0%	$18.64	—	—	Put	682128103
—	CARRIZO OIL &amp GAS INC	49,800	$1.41M	0.0%	$28.31	—	—	Put	144577103
MKTX	MARKETAXESS HLDGS INC	30,159	$1.41M	0.0%	$46.75	—	—	COM	57060D108
NVO	NOVO-NORDISK A S	9,100	$1.41M	0.0%	$154.95	—	—	Call	670100205
—	ZYNGA INC	507,497	$1.41M	0.0%	$2.78	—	—	COM	98986T108
BMO	BANK MONTREAL QUE	24,300	$1.41M	0.0%	$58.02	—	—	Put	063671101
—	CURRENCYSHARES CDN DLR TR	14,900	$1.409M	0.0%	$94.56	—	—	Call	23129X105
—	ETFS PLATINUM TR	10,738	$1.407M	0.0%	$131.03	—	—	FUND	26922V101
SEE	SEALED AIR CORP NEW	58,600	$1.404M	0.0%	$23.96	—	—	Call	81211K100
THC	TENET HEALTHCARE CORP	30,425	$1.403M	0.0%	$46.11	—	—	Call	88033G407
—	STARZ	63,490	$1.403M	0.0%	$22.10	—	—	COM	85571Q102
SJM	SMUCKER J M CO	13,600	$1.403M	0.0%	$103.16	—	—	Call	832696405
—	SEMGROUP CORP	26,045	$1.402M	0.0%	$53.83	—	—	COM	81663A105
—	FOREST OIL CORP	342,704	$1.402M	0.0%	$4.09	—	—	COM	346091705
APH	AMPHENOL CORP NEW	18,000	$1.402M	0.0%	$77.89	—	—	Put	032095101
NNN	NATIONAL RETAIL PPTYS INC	40,645	$1.398M	0.0%	$34.40	—	—	TRUS	637417106
—	WALTER INVT MGMT CORP	41,288	$1.397M	0.0%	$33.84	—	—	COM	93317W102
—	C&ampJ ENERGY SVCS INC	72,108	$1.396M	0.0%	$19.36	—	—	COM	12467B304
URBN	URBAN OUTFITTERS INC	34,700	$1.396M	0.0%	$40.23	—	—	Call	917047102
NVO	NOVO-NORDISK A S	9,000	$1.395M	0.0%	$155.00	—	—	Put	670100205
—	ASHLAND INC NEW	16,700	$1.394M	0.0%	$83.47	—	—	Call	044209104
—	SPREADTRUM COMMUNICATIONS IN	53,000	$1.391M	0.0%	$26.25	—	—	Call	849415203
TEX	TEREX CORP NEW	52,800	$1.389M	0.0%	$26.31	—	—	Put	880779103
—	KAPSTONE PAPER &amp PACKAGING C	34,562	$1.389M	0.0%	$40.19	—	—	COM	48562P103
ORI	OLD REP INTL CORP	107,915	$1.388M	0.0%	$12.86	—	—	COM	680223104
—	CUBIST PHARMACEUTICALS INC	28,700	$1.386M	0.0%	$48.29	—	—	Put	229678107
—	TESSERA TECHNOLOGIES INC	66,599	$1.385M	0.0%	$20.80	—	—	COM	88164L100
—	MFS CHARTER INCOME TR	149,463	$1.383M	0.0%	$9.25	—	—	FUND	552727109
—	CONVERGYS CORP	79,252	$1.381M	0.0%	$17.43	—	—	COM	212485106
IWV	ISHARES TR	14,300	$1.379M	0.0%	$96.43	—	—	Call	464287689
SMFG	SUMITOMO MITSUI FINL GROUP I	149,586	$1.379M	0.0%	$9.22	—	—	ADR	86562M209
URBN	URBAN OUTFITTERS INC	34,200	$1.376M	0.0%	$40.23	—	—	Put	917047102
MLI	MUELLER INDS INC	27,257	$1.374M	0.0%	$50.41	—	—	COM	624756102
NVR	NVR INC	1,487	$1.371M	0.0%	$921.99	—	—	COM	62944T105
ABBV	ABBVIE INC	33,100	$1.368M	0.0%	$41.33	—	—	Call	00287Y109
TUR	ISHARES INC	23,005	$1.367M	0.0%	$59.42	—	—	FUND	464286715
—	ROWAN COMPANIES PLC	40,100	$1.367M	0.0%	$34.09	—	—	Call	G7665A101
ETR	ENTERGY CORP NEW	19,600	$1.366M	0.0%	$69.69	—	—	Put	29364G103
—	RESOLUTE FST PRODS INC	103,664	$1.365M	0.0%	$13.17	—	—	COM	76117W109
CMTL	COMTECH TELECOMMUNICATIONS C	50,668	$1.362M	0.0%	$26.88	—	—	COM	205826209
LFUS	LITTELFUSE INC	18,253	$1.362M	0.0%	$74.62	—	—	COM	537008104
CX	CEMEX SAB DE CV	128,600	$1.361M	0.0%	$10.58	—	—	Put	151290889
—	PARKWAY PPTYS INC	81,160	$1.361M	0.0%	$16.77	—	—	TRUS	70159Q104
—	SHIRE PLC	14,300	$1.36M	0.0%	$95.10	—	—	Call	82481R106
—	DIEBOLD INC	40,333	$1.359M	0.0%	$33.69	—	—	COM	253651103
PRGS	PROGRESS SOFTWARE CORP	59,074	$1.359M	0.0%	$23.01	—	—	COM	743312100
—	BANCORPSOUTH INC	76,701	$1.358M	0.0%	$17.71	—	—	COM	059692103
NI	NISOURCE INC	47,400	$1.358M	0.0%	$28.65	—	—	Call	65473P105
—	ATWOOD OCEANICS INC	26,074	$1.357M	0.0%	$52.04	—	—	COM	050095108
APD	AIR PRODS &amp CHEMS INC	14,800	$1.356M	0.0%	$91.62	—	—	Put	009158106
—	ACHILLION PHARMACEUTICALS IN	165,700	$1.355M	0.0%	$8.18	—	—	Put	00448Q201
HLX	HELIX ENERGY SOLUTIONS GRP I	58,830	$1.355M	0.0%	$23.03	—	—	COM	42330P107
IPGP	IPG PHOTONICS CORP	22,300	$1.354M	0.0%	$60.72	—	—	Put	44980X109
TXRH	TEXAS ROADHOUSE INC	54,114	$1.354M	0.0%	$25.02	—	—	COM	882681109
—	NORTHERN OIL &amp GAS INC NEV	101,462	$1.353M	0.0%	$13.34	—	—	COM	665531109
PCAR	PACCAR INC	25,200	$1.352M	0.0%	$53.65	—	—	Put	693718108
—	THORATEC CORP	43,200	$1.352M	0.0%	$31.30	—	—	Call	885175307
—	HILLENBRAND INC	56,971	$1.351M	0.0%	$23.71	—	—	COM	431571108
SJM	SMUCKER J M CO	13,100	$1.351M	0.0%	$103.13	—	—	Put	832696405
—	B/E AEROSPACE INC	21,400	$1.35M	0.0%	$63.08	—	—	Call	073302101
HAFC	HANMI FINL CORP	76,320	$1.349M	0.0%	$17.68	—	—	COM	410495204
—	CROWN CASTLE INTL CORP	18,600	$1.346M	0.0%	$72.37	—	—	Call	228227104
—	MCGRAW HILL FINL INC	25,300	$1.346M	0.0%	$53.20	—	—	Call	580645109
HII	HUNTINGTON INGALLS INDS INC	23,837	$1.346M	0.0%	$56.47	—	—	COM	446413106
HRB	BLOCK H &amp R INC	48,500	$1.346M	0.0%	$27.75	—	—	Call	093671105
SCI	SERVICE CORP INTL	74,492	$1.343M	0.0%	$18.03	—	—	COM	817565104
—	DUNKIN BRANDS GROUP INC	31,300	$1.34M	0.0%	$42.81	—	—	Put	265504100
ALNY	ALNYLAM PHARMACEUTICALS INC	43,212	$1.34M	0.0%	$31.01	—	—	COM	02043Q107
AN	AUTONATION INC	30,880	$1.339M	0.0%	$43.36	—	—	COM	05329W102
IVZ	INVESCO LTD	42,100	$1.338M	0.0%	$31.78	—	—	Call	G491BT108
SM	SM ENERGY CO	22,300	$1.338M	0.0%	$60.00	—	—	Call	78454L100
—	HERTZ GLOBAL HOLDINGS INC	53,900	$1.337M	0.0%	$24.81	—	—	Put	42805T105
ZD	J2 GLOBAL INC	31,457	$1.337M	0.0%	$42.50	—	—	COM	48123V102
GWW	GRAINGER W W INC	5,300	$1.336M	0.0%	$252.08	—	—	Call	384802104
—	CBRE CLARION GLOBAL REAL EST	148,060	$1.336M	0.0%	$9.02	—	—	FUND	12504G100
—	STILLWATER MNG CO	124,400	$1.336M	0.0%	$10.74	—	—	Put	86074Q102
—	TENNECO INC	29,500	$1.336M	0.0%	$45.29	—	—	Call	880349105
VTR	VENTAS INC	19,200	$1.334M	0.0%	$69.48	—	—	Put	92276F100
IRBTQ	IROBOT CORP	33,506	$1.332M	0.0%	$39.75	—	—	COM	462726100
DCH	AMERICAN AXLE &amp MFG HLDGS IN	71,400	$1.33M	0.0%	$18.63	—	—	Put	024061103
ONB	OLD NATL BANCORP IND	96,162	$1.33M	0.0%	$13.83	—	—	COM	680033107
—	ROSETTA RESOURCES INC	31,200	$1.327M	0.0%	$42.53	—	—	Put	777779307
—	EZCHIP SEMICONDUCTOR LIMITED	49,100	$1.326M	0.0%	$27.01	—	—	Call	M4146Y108
—	PINNACLE ENTMT INC	67,403	$1.326M	0.0%	$19.67	—	—	COM	723456109
MTG	MGIC INVT CORP WIS	218,400	$1.326M	0.0%	$6.07	—	—	Put	552848103
NUS	NU SKIN ENTERPRISES INC	21,700	$1.326M	0.0%	$61.11	—	—	Put	67018T105
—	VERINT SYS INC	37,269	$1.322M	0.0%	$35.47	—	—	COM	92343X100
NDAQ	NASDAQ OMX GROUP INC	40,300	$1.321M	0.0%	$32.78	—	—	Call	631103108
—	BAZAARVOICE INC	140,000	$1.32M	0.0%	$9.43	—	—	Call	073271108
—	FRANCESCAS HLDGS CORP	47,500	$1.32M	0.0%	$27.79	—	—	COM	351793104
—	PDL BIOPHARMA INC	170,700	$1.318M	0.0%	$7.72	—	—	Call	69329Y104
IRWD	IRONWOOD PHARMACEUTICALS INC	132,724	$1.318M	0.0%	$9.93	—	—	COM	46333X108
KEY	KEYCORP NEW	119,400	$1.318M	0.0%	$11.04	—	—	Put	493267108
—	APOLLO GLOBAL MGMT LLC	54,683	$1.318M	0.0%	$24.10	—	—	COM	037612306
—	REGIS CORP MINN	80,217	$1.317M	0.0%	$16.42	—	—	COM	758932107
—	HILL ROM HLDGS INC	39,028	$1.315M	0.0%	$33.69	—	—	COM	431475102
PANW	PALO ALTO NETWORKS INC	31,200	$1.315M	0.0%	$42.15	—	—	Put	697435105
—	ACCESS MIDSTREAM PARTNERS L	27,533	$1.314M	0.0%	$47.72	—	—	COM	00434L109
TCBI	TEXAS CAPITAL BANCSHARES INC	29,628	$1.314M	0.0%	$44.35	—	—	COM	88224Q107
RGR	STURM RUGER &amp CO INC	27,300	$1.312M	0.0%	$48.06	—	—	Call	864159108
SIGI	SELECTIVE INS GROUP INC	56,969	$1.311M	0.0%	$23.01	—	—	COM	816300107
—	WEIGHT WATCHERS INTL INC NEW	28,500	$1.311M	0.0%	$46.00	—	—	Call	948626106
DLX	DELUXE CORP	37,767	$1.31M	0.0%	$34.69	—	—	COM	248019101
TQQQ	PROSHARES TR	19,700	$1.308M	0.0%	$66.40	—	—	Call	74347X831
—	JIVE SOFTWARE INC	72,000	$1.308M	0.0%	$18.17	—	—	Call	47760A108
—	HEALTH CARE REIT INC	19,500	$1.307M	0.0%	$67.03	—	—	Call	42217K106
—	ASIAINFO-LINKAGE INC	112,974	$1.304M	0.0%	$11.54	—	—	COM	04518A104
—	NYSE EURONEXT	31,500	$1.304M	0.0%	$41.40	—	—	Call	629491101
—	ATLAS ENERGY LP	26,600	$1.303M	0.0%	$48.98	—	—	Put	04930A104
RRX	REGAL BELOIT CORP	20,075	$1.302M	0.0%	$64.86	—	—	COM	758750103
JBLU	JETBLUE AIRWAYS CORP	206,926	$1.302M	0.0%	$6.29	—	—	COM	477143101
FFIN	FIRST FINL BANKSHARES	23,362	$1.301M	0.0%	$55.69	—	—	COM	32020R109
—	MEDIDATA SOLUTIONS INC	16,755	$1.298M	0.0%	$77.47	—	—	COM	58471A105
—	COHERENT INC	23,493	$1.293M	0.0%	$55.04	—	—	COM	192479103
ZION	ZIONS BANCORPORATION	44,700	$1.293M	0.0%	$28.93	—	—	Put	989701107
—	ROYAL BK SCOTLAND GROUP PLC	53,554	$1.293M	0.0%	$24.14	—	—	PREF	780097879
—	CEPHEID	37,500	$1.291M	0.0%	$34.43	—	—	Put	15670R107
—	STANDARD PAC CORP NEW	154,526	$1.288M	0.0%	$8.34	—	—	COM	85375C101
—	SOLARWINDS INC	33,106	$1.285M	0.0%	$38.81	—	—	COM	83416B109
—	BHP BILLITON PLC	25,030	$1.284M	0.0%	$51.30	—	—	ADR	05545E209
RY	ROYAL BK CDA MONTREAL QUE	22,000	$1.283M	0.0%	$58.32	—	—	Put	780087102
ESINQ	ITT EDUCATIONAL SERVICES INC	52,600	$1.283M	0.0%	$24.39	—	—	Call	45068B109
—	CIT GROUP INC	27,500	$1.282M	0.0%	$46.62	—	—	Put	125581801
—	CHESAPEAKE ENERGY CORP	1,698,000	$1.282M	0.0%	$0.76	—	—	BOND	165167BZ9
GPK	GRAPHIC PACKAGING HLDG CO	165,432	$1.281M	0.0%	$7.74	—	—	COM	388689101
HE	HAWAIIAN ELEC INDUSTRIES	50,581	$1.281M	0.0%	$25.33	—	—	COM	419870100
—	NII HLDGS INC	192,407	$1.281M	0.0%	$6.66	—	—	COM	62913F201
—	NORTHWEST NAT GAS CO	30,114	$1.28M	0.0%	$42.51	—	—	COM	667655104
DPZ	DOMINOS PIZZA INC	22,000	$1.279M	0.0%	$58.14	—	—	Put	25754A201
EFV	ISHARES TR	26,444	$1.279M	0.0%	$48.37	—	—	FUND	464288877
MLM	MARTIN MARIETTA MATLS INC	13,000	$1.279M	0.0%	$98.38	—	—	Put	573284106
—	MWI VETERINARY SUPPLY INC	10,376	$1.279M	0.0%	$123.27	—	—	COM	55402X105
ALV	AUTOLIV INC	16,515	$1.278M	0.0%	$77.38	—	—	COM	052800109
OLED	UNIVERSAL DISPLAY CORP	45,400	$1.276M	0.0%	$28.11	—	—	Call	91347P105
BXP	BOSTON PROPERTIES INC	12,100	$1.276M	0.0%	$105.45	—	—	Call	101121101
—	COVANCE INC	16,724	$1.274M	0.0%	$76.18	—	—	COM	222816100
—	MB FINANCIAL INC NEW	47,419	$1.271M	0.0%	$26.80	—	—	COM	55264U108
SRE	SEMPRA ENERGY	15,500	$1.267M	0.0%	$81.74	—	—	Call	816851109
—	COINSTAR INC	21,527	$1.263M	0.0%	$58.67	—	—	COM	19259P300
UMBF	UMB FINL CORP	22,690	$1.263M	0.0%	$55.66	—	—	COM	902788108
—	AON PLC	19,600	$1.262M	0.0%	$64.39	—	—	Put	G0408V102
—	KELLOGG CO	19,600	$1.258M	0.0%	$64.18	—	—	Put	487836108
—	HOVNANIAN ENTERPRISES INC	224,300	$1.258M	0.0%	$5.61	—	—	Call	442487203
—	CON-WAY INC	32,235	$1.255M	0.0%	$38.93	—	—	COM	205944101
—	SYNOVUS FINL CORP	429,836	$1.255M	0.0%	$2.92	—	—	COM	87161C105
—	ALEXZA PHARMACEUTICALS INC	289,000	$1.254M	0.0%	$4.34	—	—	Call	015384209
—	ISHARES GOLD TRUST	104,582	$1.254M	0.0%	$11.99	—	—	FUND	464285105
HTGC	HERCULES TECH GROWTH CAP INC	89,657	$1.25M	0.0%	$13.94	—	—	COM	427096508
—	SELECT COMFORT CORP	49,872	$1.25M	0.0%	$25.06	—	—	COM	81616X103
—	LINNCO LLC	33,500	$1.249M	0.0%	$37.28	—	—	Put	535782106
BFH	ALLIANCE DATA SYSTEMS CORP	6,900	$1.249M	0.0%	$181.01	—	—	Put	018581108
—	MAIDEN HOLDINGS LTD	111,205	$1.248M	0.0%	$11.22	—	—	COM	G5753U112
JBL	JABIL CIRCUIT INC	61,200	$1.248M	0.0%	$20.39	—	—	Call	466313103
FIS	FIDELITY NATL INFORMATION SV	29,100	$1.247M	0.0%	$42.85	—	—	Put	31620M106
—	ZIOPHARM ONCOLOGY INC	590,967	$1.247M	0.0%	$2.11	—	—	COM	98973P101
GBX	GREENBRIER COS INC	51,053	$1.244M	0.0%	$24.37	—	—	COM	393657101
—	TELEFONICA BRASIL SA	54,409	$1.242M	0.0%	$22.83	—	—	ADR	87936R106
—	VALSPAR CORP	19,194	$1.241M	0.0%	$64.66	—	—	COM	920355104
—	MARKET VECTORS ETF TR	42,897	$1.241M	0.0%	$28.93	—	—	FUND	57060U753
BPOP	POPULAR INC	40,860	$1.241M	0.0%	$30.37	—	—	Call	733174700
HCSG	HEALTHCARE SVCS GRP INC	50,405	$1.236M	0.0%	$24.52	—	—	COM	421906108
—	BLACKROCK FLOAT RATE OME STR	79,816	$1.235M	0.0%	$15.47	—	—	FUND	09255X100
—	FINISAR CORP	72,700	$1.233M	0.0%	$16.96	—	—	Call	31787A507
HNI	HNI CORP	34,134	$1.231M	0.0%	$36.06	—	—	COM	404251100
—	AIR METHODS CORP	36,323	$1.23M	0.0%	$33.86	—	—	COM	009128307
—	ENDO HEALTH SOLUTIONS INC	33,400	$1.229M	0.0%	$36.80	—	—	Put	29264F205
—	CYPRESS SEMICONDUCTOR CORP	114,549	$1.229M	0.0%	$10.73	—	—	COM	232806109
OXM	OXFORD INDS INC	19,700	$1.229M	0.0%	$62.39	—	—	Call	691497309
—	BOB EVANS FARMS INC	26,131	$1.228M	0.0%	$46.99	—	—	COM	096761101
CAR	AVIS BUDGET GROUP	42,700	$1.227M	0.0%	$28.74	—	—	Call	053774105
TTEK	TETRA TECH INC NEW	52,223	$1.227M	0.0%	$23.50	—	—	COM	88162G103
—	SWIFT ENERGY CO	102,132	$1.224M	0.0%	$11.98	—	—	COM	870738101
UVV	UNIVERSAL CORP VA	21,140	$1.223M	0.0%	$57.85	—	—	COM	913456109
—	CONNS INC	23,600	$1.222M	0.0%	$51.78	—	—	Call	208242107
R	RYDER SYS INC	20,100	$1.222M	0.0%	$60.80	—	—	Call	783549108
—	E TRADE FINANCIAL CORP	96,400	$1.22M	0.0%	$12.66	—	—	Call	269246401
NDSN	NORDSON CORP	17,589	$1.219M	0.0%	$69.30	—	—	COM	655663102
MCO	MOODYS CORP	20,000	$1.219M	0.0%	$60.95	—	—	Call	615369105
—	L-3 COMMUNICATIONS HLDGS INC	14,200	$1.217M	0.0%	$85.70	—	—	Call	502424104
—	STAPLES INC	76,500	$1.215M	0.0%	$15.88	—	—	Put	855030102
—	PLATINUM UNDERWRITER HLDGS L	21,221	$1.215M	0.0%	$57.25	—	—	COM	G7127P100
—	BROCADE COMMUNICATIONS SYS I	210,852	$1.214M	0.0%	$5.76	—	—	COM	111621306
—	YOUKU TUDOU INC	63,200	$1.213M	0.0%	$19.19	—	—	Call	98742U100
—	HIBBETT SPORTS INC	21,828	$1.213M	0.0%	$55.57	—	—	COM	428567101
—	LAMAR ADVERTISING CO	27,906	$1.211M	0.0%	$43.40	—	—	COM	512815101
UGP	ULTRAPAR PARTICIPACOES S A	50,559	$1.21M	0.0%	$23.93	—	—	ADR	90400P101
PRI	PRIMERICA INC	32,260	$1.208M	0.0%	$37.45	—	—	COM	74164M108
ROK	ROCKWELL AUTOMATION INC	14,500	$1.206M	0.0%	$83.17	—	—	Put	773903109
UGA	UNITED STS GASOLINE FD LP	22,200	$1.205M	0.0%	$54.28	—	—	Put	91201T102
WPC	W P CAREY INC	18,202	$1.205M	0.0%	$66.20	—	—	TRUS	92936U109
—	DYNEGY INC NEW DEL	53,424	$1.205M	0.0%	$22.56	—	—	COM	26817R108
—	TEXAS INDS INC	18,499	$1.205M	0.0%	$65.14	—	—	COM	882491103
TPC	TUTOR PERINI CORP	66,550	$1.204M	0.0%	$18.09	—	—	COM	901109108
CLNE	CLEAN ENERGY FUELS CORP	91,100	$1.203M	0.0%	$13.21	—	—	Put	184499101
SMG	SCOTTS MIRACLE GRO CO	24,906	$1.203M	0.0%	$48.30	—	—	COM	810186106
ALGT	ALLEGIANT TRAVEL CO	11,326	$1.2M	0.0%	$105.95	—	—	COM	01748X102
DECK	DECKERS OUTDOOR CORP	23,750	$1.199M	0.0%	$50.48	—	—	COM	243537107
GGB	GERDAU S A	209,800	$1.198M	0.0%	$5.71	—	—	Put	373737105
DRN	DIREXION SHS ETF TR	26,900	$1.197M	0.0%	$44.50	—	—	Call	25459W755
—	MOLYCORP INC DEL	193,027	$1.196M	0.0%	$6.20	—	—	COM	608753109
—	TUPPERWARE BRANDS CORP	15,390	$1.195M	0.0%	$77.65	—	—	COM	899896104
—	YAMANA GOLD INC	125,600	$1.194M	0.0%	$9.51	—	—	Put	98462Y100
—	NEWFIELD EXPL CO	49,900	$1.192M	0.0%	$23.89	—	—	Put	651290108
CDE	COEUR MNG INC	89,600	$1.191M	0.0%	$13.29	—	—	Call	192108504
MKL	MARKEL CORP	2,257	$1.19M	0.0%	$527.25	—	—	COM	570535104
—	BALLY TECHNOLOGIES INC	21,100	$1.19M	0.0%	$56.40	—	—	Call	05874B107
—	RITE AID CORP	415,900	$1.189M	0.0%	$2.86	—	—	Put	767754104
—	ASHFORD HOSPITALITY TR INC	103,930	$1.189M	0.0%	$11.44	—	—	TRUS	044103109
THR	THERMON GROUP HLDGS INC	58,172	$1.187M	0.0%	$20.41	—	—	COM	88362T103
AGCO	AGCO CORP	23,600	$1.184M	0.0%	$50.17	—	—	Call	001084102
VRSN	VERISIGN INC	26,500	$1.184M	0.0%	$44.68	—	—	Put	92343E102
—	WELLCARE HEALTH PLANS INC	21,256	$1.181M	0.0%	$55.56	—	—	COM	94946T106
—	51JOB INC	17,500	$1.181M	0.0%	$67.49	—	—	ADR	316827104
PZZA	PAPA JOHNS INTL INC	18,028	$1.179M	0.0%	$65.40	—	—	COM	698813102
—	POLYCOM INC	111,900	$1.178M	0.0%	$10.53	—	—	Put	73172K104
LAD	LITHIA MTRS INC	22,062	$1.177M	0.0%	$53.35	—	—	COM	536797103
EXLS	EXLSERVICE HOLDINGS INC	39,770	$1.176M	0.0%	$29.57	—	—	COM	302081104
ATI	ALLEGHENY TECHNOLOGIES INC	44,700	$1.176M	0.0%	$26.31	—	—	Call	01741R102
—	DIEBOLD INC	34,900	$1.176M	0.0%	$33.70	—	—	Put	253651103
TQQQ	PROSHARES TR	17,700	$1.175M	0.0%	$66.38	—	—	Put	74347X831
—	SCRIPPS NETWORKS INTERACT IN	17,600	$1.174M	0.0%	$66.70	—	—	Call	811065101
—	MOLYCORP INC DEL	189,300	$1.174M	0.0%	$6.20	—	—	Put	608753109
PAAS	PAN AMERICAN SILVER CORP	100,900	$1.174M	0.0%	$11.64	—	—	Put	697900108
—	SOLARWINDS INC	30,200	$1.172M	0.0%	$38.81	—	—	Put	83416B109
BUD	ANHEUSER BUSCH INBEV SA/NV	12,971	$1.171M	0.0%	$90.28	—	—	ADR	03524A108
—	PROSHARES TR II	68,900	$1.171M	0.0%	$17.00	—	—	Call	74347W841
BFS	SAUL CTRS INC	26,274	$1.168M	0.0%	$44.45	—	—	TRUS	804395101
UHT	UNIVERSAL HEALTH RLTY INCM T	27,074	$1.168M	0.0%	$43.14	—	—	TRUS	91359E105
QUAD	QUAD / GRAPHICS INC	48,408	$1.167M	0.0%	$24.11	—	—	COM	747301109
PKX	POSCO	17,900	$1.165M	0.0%	$65.08	—	—	Call	693483109
—	NUSTAR ENERGY LP	25,498	$1.164M	0.0%	$45.65	—	—	COM	67058H102
HWC	HANCOCK HLDG CO	38,717	$1.164M	0.0%	$30.06	—	—	COM	410120109
—	U S G CORP	50,400	$1.163M	0.0%	$23.08	—	—	Call	903293405
HP	HELMERICH &amp PAYNE INC	18,600	$1.162M	0.0%	$62.47	—	—	Put	423452101
—	LIBERTY INTERACTIVE CORP	50,500	$1.162M	0.0%	$23.01	—	—	Call	53071M104
EPI	WISDOMTREE TRUST	71,700	$1.162M	0.0%	$16.21	—	—	Call	97717W422
—	COLONY FINL INC	58,345	$1.161M	0.0%	$19.90	—	—	COM	19624R106
UNFI	UNITED NAT FOODS INC	21,486	$1.16M	0.0%	$53.99	—	—	COM	911163103
ACH	OWENS &amp MINOR INC NEW	34,256	$1.16M	0.0%	$33.86	—	—	COM	690732102
—	ATLAS AIR WORLDWIDE HLDGS IN	26,485	$1.159M	0.0%	$43.76	—	—	COM	049164205
—	GOODRICH PETE CORP	90,485	$1.158M	0.0%	$12.80	—	—	COM	382410405
MKSI	MKS INSTRUMENT INC	43,628	$1.157M	0.0%	$26.52	—	—	COM	55306N104
GBCI	GLACIER BANCORP INC NEW	52,037	$1.155M	0.0%	$22.20	—	—	COM	37637Q105
—	AMARIN CORP PLC	199,100	$1.155M	0.0%	$5.80	—	—	Put	023111206
ROK	ROCKWELL AUTOMATION INC	13,900	$1.155M	0.0%	$83.09	—	—	Call	773903109
CAJPY	CANON INC	35,136	$1.154M	0.0%	$32.84	—	—	ADR	138006309
NBIX	NEUROCRINE BIOSCIENCES INC	86,100	$1.152M	0.0%	$13.38	—	—	Call	64125C109
—	LUMBER LIQUIDATORS HLDGS INC	14,800	$1.152M	0.0%	$77.84	—	—	Put	55003T107
—	BURGER KING WORLDWIDE INC	58,992	$1.151M	0.0%	$19.51	—	—	COM	121220107
HBAN	HUNTINGTON BANCSHARES INC	146,100	$1.15M	0.0%	$7.87	—	—	Put	446150104
SAM	BOSTON BEER INC	6,735	$1.149M	0.0%	$170.60	—	—	COM	100557107
—	COMPANHIA PARANAENSE ENERG C	92,385	$1.147M	0.0%	$12.42	—	—	ADR	20441B407
—	JPMORGAN CHASE &amp CO	24,600	$1.147M	0.0%	$46.63	—	—	FUND	46625H365
—	QUIKSILVER INC	177,800	$1.145M	0.0%	$6.44	—	—	Put	74838C106
ACCO	ACCO BRANDS CORP	179,858	$1.144M	0.0%	$6.36	—	—	COM	00081T108
TWI	TITAN INTL INC ILL	67,845	$1.144M	0.0%	$16.86	—	—	COM	88830M102
ITB	ISHARES TR	51,100	$1.144M	0.0%	$22.39	—	—	Put	464288752
DSX	DIANA SHIPPING INC	113,900	$1.143M	0.0%	$10.04	—	—	Call	Y2066G104
—	CINCINNATI BELL INC NEW	373,522	$1.143M	0.0%	$3.06	—	—	COM	171871106
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	15,200	$1.142M	0.0%	$75.13	—	—	Put	459506101
MTB	M &amp T BK CORP	10,200	$1.14M	0.0%	$111.76	—	—	Put	55261F104
—	TIDEWATER INC	20,000	$1.139M	0.0%	$56.95	—	—	Call	886423102
—	AMERICAN CAP LTD	89,863	$1.138M	0.0%	$12.66	—	—	COM	02503Y103
—	CORRECTIONS CORP AMER NEW	33,502	$1.135M	0.0%	$33.88	—	—	TRUS	22025Y407
FMX	FOMENTO ECONOMICO MEXICANO S	11,000	$1.135M	0.0%	$103.18	—	—	Put	344419106
FTNT	FORTINET INC	64,810	$1.135M	0.0%	$17.51	—	—	COM	34959E109
PBI	PITNEY BOWES INC	77,200	$1.134M	0.0%	$14.69	—	—	Call	724479100
MOH	MOLINA HEALTHCARE INC	30,468	$1.133M	0.0%	$37.19	—	—	COM	60855R100
BXMT	BLACKSTONE MTG TR INC	45,800	$1.131M	0.0%	$24.69	—	—	TRUS	09257W100
—	PROSHARES TR II	66,487	$1.13M	0.0%	$17.00	—	—	FUND	74347W841
—	AMEDISYS INC	97,387	$1.13M	0.0%	$11.60	—	—	COM	023436108
—	INTERNATIONAL GAME TECHNOLOG	67,600	$1.13M	0.0%	$16.72	—	—	Call	459902102
WSO	WATSCO INC	13,440	$1.128M	0.0%	$83.93	—	—	COM	942622200
DVY	ISHARES TR	17,600	$1.127M	0.0%	$64.03	—	—	Put	464287168
MNRO	MONRO MUFFLER BRAKE INC	23,458	$1.127M	0.0%	$48.04	—	—	COM	610236101
—	ALERE INC	45,986	$1.127M	0.0%	$24.51	—	—	COM	01449J105
IEX	IDEX CORP	20,903	$1.126M	0.0%	$53.87	—	—	COM	45167R104
PKG	PACKAGING CORP AMER	23,000	$1.126M	0.0%	$48.96	—	—	Call	695156109
—	FMC TECHNOLOGIES INC	20,200	$1.125M	0.0%	$55.69	—	—	Call	30249U101
NRG	NRG ENERGY INC	42,100	$1.124M	0.0%	$26.70	—	—	Put	629377508
—	AURICO GOLD INC	257,072	$1.123M	0.0%	$4.37	—	—	COM	05155C105
WSM	WILLIAMS SONOMA INC	20,100	$1.123M	0.0%	$55.87	—	—	Call	969904101
—	QLIK TECHNOLOGIES INC	39,700	$1.122M	0.0%	$28.26	—	—	Put	74733T105
LUV	SOUTHWEST AIRLS CO	87,000	$1.121M	0.0%	$12.89	—	—	Call	844741108
CNQ	CANADIAN NAT RES LTD	39,600	$1.12M	0.0%	$28.28	—	—	Call	136385101
—	FLOTEK INDS INC DEL	62,404	$1.12M	0.0%	$17.95	—	—	COM	343389102
—	MARKET VECTORS ETF TR	29,452	$1.119M	0.0%	$37.99	—	—	FUND	57060U308
—	LEVEL 3 COMMUNICATIONS INC	960,000	$1.117M	0.0%	$1.16	—	—	BOND	52729NBP4
SXC	SUNCOKE ENERGY INC	79,541	$1.116M	0.0%	$14.03	—	—	COM	86722A103
WTS	WATTS WATER TECHNOLOGIES INC	24,572	$1.114M	0.0%	$45.34	—	—	COM	942749102
CNQ	CANADIAN NAT RES LTD	39,387	$1.114M	0.0%	$28.28	—	—	COM	136385101
—	CARBO CERAMICS INC	16,500	$1.113M	0.0%	$67.45	—	—	Put	140781105
PFS	PROVIDENT FINL SVCS INC	70,503	$1.113M	0.0%	$15.79	—	—	COM	74386T105
BCPC	BALCHEM CORP	24,866	$1.112M	0.0%	$44.72	—	—	COM	057665200
—	MEDIVATION INC	22,600	$1.112M	0.0%	$49.20	—	—	Put	58501N101
—	CGG	50,703	$1.11M	0.0%	$21.89	—	—	ADR	12531Q105
CPA	COPA HOLDINGS SA	8,455	$1.109M	0.0%	$131.16	—	—	COM	P31076105
—	ROCKWELL COLLINS INC	17,500	$1.109M	0.0%	$63.37	—	—	Call	774341101
—	TRIUMPH GROUP INC NEW	13,971	$1.106M	0.0%	$79.16	—	—	COM	896818101
—	VIMPELCOM LTD	109,784	$1.105M	0.0%	$10.07	—	—	ADR	92719A106
—	VALIDUS HOLDINGS LTD	30,566	$1.103M	0.0%	$36.09	—	—	COM	G9319H102
—	STERIS CORP	25,722	$1.103M	0.0%	$42.88	—	—	COM	859152100
—	GNC HLDGS INC	24,900	$1.101M	0.0%	$44.22	—	—	Call	36191G107
VNQ	VANGUARD INDEX FDS	16,000	$1.1M	0.0%	$68.75	—	—	Put	922908553
FMC	F M C CORP	18,000	$1.099M	0.0%	$61.06	—	—	Put	302491303
—	RTI INTL METALS INC	39,640	$1.098M	0.0%	$27.70	—	—	COM	74973W107
AEO	AMERICAN EAGLE OUTFITTERS NE	60,100	$1.097M	0.0%	$18.25	—	—	Put	02553E106
—	HATTERAS FINL CORP	44,536	$1.097M	0.0%	$24.63	—	—	TRUS	41902R103
CMA	COMERICA INC	27,500	$1.096M	0.0%	$39.85	—	—	Call	200340107
—	DIREXION SHS ETF TR	18,240	$1.095M	0.0%	$60.03	—	—	Call	25459Y470
—	COMPUTER SCIENCES CORP	24,900	$1.09M	0.0%	$43.78	—	—	Call	205363104
AZZ	AZZ INC	28,150	$1.085M	0.0%	$38.54	—	—	COM	002474104
EXAS	EXACT SCIENCES CORP	78,000	$1.085M	0.0%	$13.91	—	—	Call	30063P105
SAP	SAP AG	14,900	$1.085M	0.0%	$72.82	—	—	Put	803054204
—	EV ENERGY PARTNERS LP	29,000	$1.084M	0.0%	$37.38	—	—	Put	26926V107
—	COOPER COS INC	9,108	$1.084M	0.0%	$119.02	—	—	COM	216648402
—	FIFTH STREET FINANCE CORP	103,698	$1.084M	0.0%	$10.45	—	—	COM	31678A103
—	TEXAS INDS INC	16,600	$1.081M	0.0%	$65.12	—	—	Put	882491103
—	LABORATORY CORP AMER HLDGS	10,800	$1.081M	0.0%	$100.09	—	—	Put	50540R409
MHK	MOHAWK INDS INC	9,600	$1.08M	0.0%	$112.50	—	—	Call	608190104
—	ORBITZ WORLDWIDE INC	134,386	$1.079M	0.0%	$8.03	—	—	COM	68557K109
BC	BRUNSWICK CORP	33,700	$1.077M	0.0%	$31.96	—	—	Put	117043109
BLV	VANGUARD BD INDEX FD INC	12,643	$1.077M	0.0%	$85.19	—	—	FUND	921937793
FCN	FTI CONSULTING INC	32,723	$1.077M	0.0%	$32.91	—	—	COM	302941109
—	AMERICAN CAP LTD	84,900	$1.076M	0.0%	$12.67	—	—	Put	02503Y103
—	SAKS INC	78,700	$1.074M	0.0%	$13.65	—	—	Call	79377W108
—	CEPHEID	31,200	$1.074M	0.0%	$34.42	—	—	Call	15670R107
—	VARIAN MED SYS INC	15,900	$1.073M	0.0%	$67.48	—	—	Put	92220P105
—	MOLYCORP INC DEL	172,600	$1.07M	0.0%	$6.20	—	—	Call	608753109
ICUI	ICU MED INC	14,812	$1.068M	0.0%	$72.10	—	—	COM	44930G107
—	HANESBRANDS INC	20,753	$1.067M	0.0%	$51.41	—	—	COM	410345102
—	INVESTMENT TECHNOLOGY GRP NE	76,320	$1.067M	0.0%	$13.98	—	—	COM	46145F105
—	BREITBURN ENERGY PARTNERS LP	58,476	$1.067M	0.0%	$18.25	—	—	COM	106776107
—	XILINX INC	746,000	$1.066M	0.0%	$1.43	—	—	BOND	983919AF8
IWN	ISHARES TR	12,400	$1.065M	0.0%	$85.89	—	—	Call	464287630
FTNT	FORTINET INC	60,800	$1.065M	0.0%	$17.52	—	—	Put	34959E109
CVBF	CVB FINL CORP	90,371	$1.064M	0.0%	$11.77	—	—	COM	126600105
—	ARRIS GROUP INC NEW	74,100	$1.063M	0.0%	$14.35	—	—	Call	04270V106
DCI	DONALDSON INC	29,795	$1.062M	0.0%	$35.64	—	—	COM	257651109
—	TEXAS INDS INC	16,300	$1.062M	0.0%	$65.15	—	—	Call	882491103
—	LUFKIN INDS INC	12,000	$1.062M	0.0%	$88.50	—	—	Put	549764108
ING	ING GROEP N V	116,700	$1.061M	0.0%	$9.09	—	—	Call	456837103
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	1,115,000	$1.061M	0.0%	$0.95	—	—	BOND	G81075AE6
CVI	CVR ENERGY INC	22,386	$1.061M	0.0%	$47.40	—	—	COM	12662P108
JJSF	J &amp J SNACK FOODS CORP	13,627	$1.061M	0.0%	$77.86	—	—	COM	466032109
FDS	FACTSET RESH SYS INC	10,400	$1.06M	0.0%	$101.92	—	—	Put	303075105
GATX	GATX CORP	22,311	$1.058M	0.0%	$47.42	—	—	COM	361448103
SJNK	SPDR SER TR	35,003	$1.056M	0.0%	$30.17	—	—	FUND	78468R408
—	MEREDITH CORP	22,113	$1.055M	0.0%	$47.71	—	—	COM	589433101
—	VECTREN CORP	31,182	$1.054M	0.0%	$33.80	—	—	COM	92240G101
—	VANGUARD NATURAL RESOURCES L	37,778	$1.054M	0.0%	$27.90	—	—	COM	92205F106
—	CARDTRONICS INC	38,158	$1.053M	0.0%	$27.60	—	—	COM	14161H108
HAS	HASBRO INC	23,500	$1.053M	0.0%	$44.81	—	—	Call	418056107
—	ONCOTHYREON INC	670,200	$1.052M	0.0%	$1.57	—	—	Call	682324108
—	WILLIS GROUP HOLDINGS PUBLIC	25,797	$1.052M	0.0%	$40.78	—	—	COM	G96666105
—	ELECTRONICS FOR IMAGING INC	37,191	$1.052M	0.0%	$28.29	—	—	COM	286082102
VYX	NCR CORP NEW	31,800	$1.049M	0.0%	$32.99	—	—	Call	62886E108
KEX	KIRBY CORP	13,164	$1.048M	0.0%	$79.61	—	—	COM	497266106
MTH	MERITAGE HOMES CORP	24,174	$1.048M	0.0%	$43.35	—	—	COM	59001A102
BCE	BCE INC	25,500	$1.046M	0.0%	$41.02	—	—	Call	05534B760
—	HANGER INC	33,107	$1.046M	0.0%	$31.59	—	—	COM	41043F208
—	HAMPTON ROADS BANKSHARES INC	809,288	$1.044M	0.0%	$1.29	—	—	COM	409321502
BAK	BRASKEM S A	70,048	$1.043M	0.0%	$14.89	—	—	ADR	105532105
SCL	STEPAN CO	18,700	$1.04M	0.0%	$55.61	—	—	COM	858586100
—	COMCAST CORP NEW	26,200	$1.04M	0.0%	$39.69	—	—	Put	20030N200
JBHT	HUNT J B TRANS SVCS INC	14,400	$1.04M	0.0%	$72.22	—	—	Call	445658107
—	UNIT CORP	24,435	$1.04M	0.0%	$42.56	—	—	COM	909218109
—	AEROPOSTALE	75,300	$1.039M	0.0%	$13.80	—	—	Put	007865108
—	HCP INC	22,800	$1.036M	0.0%	$45.44	—	—	Call	40414L109
—	CHINA PETE &amp CHEM CORP	11,300	$1.034M	0.0%	$91.50	—	—	Put	16941R108
—	LEAP WIRELESS INTL INC	153,700	$1.034M	0.0%	$6.73	—	—	Put	521863308
—	CHICOS FAS INC	60,600	$1.033M	0.0%	$17.05	—	—	Put	168615102
FMX	FOMENTO ECONOMICO MEXICANO S	10,000	$1.032M	0.0%	$103.20	—	—	Call	344419106
—	CARLYLE GROUP L P	40,217	$1.031M	0.0%	$25.64	—	—	COM	14309L102
EXAS	EXACT SCIENCES CORP	73,900	$1.028M	0.0%	$13.91	—	—	Put	30063P105
—	AOL INC	28,100	$1.025M	0.0%	$36.48	—	—	Put	00184X105
KEY	KEYCORP NEW	92,900	$1.025M	0.0%	$11.03	—	—	Call	493267108
CTAS	CINTAS CORP	22,500	$1.025M	0.0%	$45.56	—	—	Call	172908105
—	SANDERSON FARMS INC	15,395	$1.023M	0.0%	$66.45	—	—	COM	800013104
BOH	BANK HAWAII CORP	20,345	$1.023M	0.0%	$50.28	—	—	COM	062540109
—	HATTERAS FINL CORP	41,500	$1.022M	0.0%	$24.63	—	—	Put	41902R103
WEN	WENDYS CO	175,258	$1.022M	0.0%	$5.83	—	—	COM	95058W100
KMPR	KEMPER CORP DEL	29,863	$1.022M	0.0%	$34.22	—	—	COM	488401100
—	LABORATORY CORP AMER HLDGS	10,200	$1.021M	0.0%	$100.10	—	—	Call	50540R409
HOMB	HOME BANCSHARES INC	39,310	$1.021M	0.0%	$25.97	—	—	COM	436893200
—	NATIONAL FINL PARTNERS CORP	500,000	$1.021M	0.0%	$2.04	—	—	BOND	63607PAC3
—	ARCTIC CAT INC	22,674	$1.021M	0.0%	$45.03	—	—	COM	039670104
HDB	HDFC BANK LTD	28,149	$1.02M	0.0%	$36.24	—	—	ADR	40415F101
AVD	AMERICAN VANGUARD CORP	43,525	$1.02M	0.0%	$23.43	—	—	COM	030371108
—	ONEBEACON INSURANCE GROUP LT	70,466	$1.02M	0.0%	$14.48	—	—	COM	G67742109
PAAS	PAN AMERICAN SILVER CORP	87,600	$1.019M	0.0%	$11.63	—	—	Call	697900108
PII	POLARIS INDS INC	10,700	$1.018M	0.0%	$95.14	—	—	Put	731068102
ATR	APTARGROUP INC	18,423	$1.017M	0.0%	$55.20	—	—	COM	038336103
—	HALCON RES CORP	178,730	$1.014M	0.0%	$5.67	—	—	COM	40537Q209
PSA	PUBLIC STORAGE	6,600	$1.012M	0.0%	$153.33	—	—	Call	74460D109
PTEN	PATTERSON UTI ENERGY INC	52,300	$1.012M	0.0%	$19.35	—	—	Put	703481101
—	INTERNATIONAL RECTIFIER CORP	48,351	$1.012M	0.0%	$20.93	—	—	COM	460254105
ABM	ABM INDS INC	41,265	$1.011M	0.0%	$24.50	—	—	COM	000957100
LNN	LINDSAY CORP	13,486	$1.011M	0.0%	$74.97	—	—	COM	535555106
—	POLYCOM INC	96,037	$1.011M	0.0%	$10.53	—	—	COM	73172K104
—	BARNES GROUP INC	33,666	$1.009M	0.0%	$29.97	—	—	COM	067806109
—	APPROACH RESOURCES INC	40,989	$1.008M	0.0%	$24.59	—	—	COM	03834A103
TMUS	T-MOBILE US INC	40,650	$1.008M	0.0%	$24.80	—	—	Put	872590104
—	SIRONA DENTAL SYSTEMS INC	15,291	$1.007M	0.0%	$65.86	—	—	COM	82966C103
—	SAIC INC	72,200	$1.006M	0.0%	$13.93	—	—	Put	78390X101
—	DONNELLEY R R &amp SONS CO	71,800	$1.006M	0.0%	$14.01	—	—	Call	257867101
GRMN	GARMIN LTD	27,800	$1.006M	0.0%	$36.19	—	—	Call	H2906T109
—	MANITOWOC INC	56,213	$1.006M	0.0%	$17.90	—	—	COM	563571108
SNY	SANOFI	19,500	$1.004M	0.0%	$51.49	—	—	Call	80105N105
—	ASTORIA FINL CORP	93,105	$1.004M	0.0%	$10.78	—	—	COM	046265104
HST	HOST HOTELS &amp RESORTS INC	59,500	$1.004M	0.0%	$16.87	—	—	Call	44107P104
—	REX ENERGY CORPORATION	57,176	$1.004M	0.0%	$17.56	—	—	COM	761565100
—	E TRADE FINANCIAL CORP	79,200	$1.003M	0.0%	$12.66	—	—	Put	269246401
—	ON ASSIGNMENT INC	37,507	$1.002M	0.0%	$26.72	—	—	COM	682159108
—	ANIXTER INTL INC	13,200	$1.001M	0.0%	$75.83	—	—	Call	035290105
KBR	KBR INC	30,800	$1.001M	0.0%	$32.50	—	—	Put	48242W106
—	IMPAX LABORATORIES INC	50,226	$1.001M	0.0%	$19.93	—	—	COM	45256B101
—	INFORMATICA CORP	28,600	$1M	0.0%	$34.97	—	—	Put	45666Q102
POST	POST HLDGS INC	22,908	$1M	0.0%	$43.65	—	—	COM	737446104
PSMT	PRICESMART INC	11,400	$999K	0.0%	$87.63	—	—	Put	741511109
—	ZILLOW INC	17,700	$997K	0.0%	$56.33	—	—	Call	98954A107
—	INTERNATIONAL GAME TECHNOLOG	59,600	$996K	0.0%	$16.71	—	—	Put	459902102
—	CONTANGO OIL &amp GAS COMPANY	29,500	$996K	0.0%	$33.76	—	—	Call	21075N204
DPZ	DOMINOS PIZZA INC	17,100	$995K	0.0%	$58.19	—	—	Call	25754A201
DGX	QUEST DIAGNOSTICS INC	16,400	$994K	0.0%	$60.61	—	—	Call	74834L100
VRTS	VIRTUS INVT PARTNERS INC	5,629	$993K	0.0%	$176.41	—	—	COM	92828Q109
ADC	AGREE REALTY CORP	33,589	$992K	0.0%	$29.53	—	—	COM	008492100
—	DISCOVERY COMMUNICATNS NEW	14,216	$992K	0.0%	$69.78	—	—	COM	25470F302
—	MINDRAY MEDICAL INTL LTD	26,500	$992K	0.0%	$37.43	—	—	Put	602675100
GPC	GENUINE PARTS CO	12,700	$991K	0.0%	$78.03	—	—	Call	372460105
AAP	ADVANCE AUTO PARTS INC	12,200	$990K	0.0%	$81.15	—	—	Call	00751Y106
KMT	KENNAMETAL INC	25,515	$990K	0.0%	$38.80	—	—	COM	489170100
—	SCHNITZER STL INDS	42,296	$989K	0.0%	$23.38	—	—	COM	806882106
FELE	FRANKLIN ELEC INC	29,382	$989K	0.0%	$33.66	—	—	COM	353514102
—	DIREXION SHS ETF TR	168,832	$989K	0.0%	$5.86	—	—	FUND	25459Y496
RF	REGIONS FINL CORP NEW	103,800	$989K	0.0%	$9.53	—	—	Put	7591EP100
—	AMSURG CORP	28,136	$988K	0.0%	$35.12	—	—	COM	03232P405
—	AEGON N V	146,208	$988K	0.0%	$6.76	—	—	ADR	007924103
HUBG	HUB GROUP INC	27,111	$987K	0.0%	$36.41	—	—	COM	443320106
—	DEAN FOODS CO NEW	98,500	$987K	0.0%	$10.02	—	—	Put	242370104
—	ENERPLUS CORP	66,700	$986K	0.0%	$14.78	—	—	Put	292766102
—	SBA COMMUNICATIONS CORP	13,300	$986K	0.0%	$74.14	—	—	Call	78388J106
HSIC	SCHEIN HENRY INC	10,300	$986K	0.0%	$95.73	—	—	Call	806407102
NX	QUANEX BUILDING PRODUCTS COR	58,538	$986K	0.0%	$16.84	—	—	COM	747619104
—	GLATFELTER	39,248	$985K	0.0%	$25.10	—	—	COM	377316104
TECL	DIREXION SHS ETF TR	17,300	$985K	0.0%	$56.94	—	—	Put	25459W102
—	FRANCE TELECOM	104,035	$983K	0.0%	$9.45	—	—	ADR	35177Q105
FLO	FLOWERS FOODS INC	44,550	$982K	0.0%	$22.04	—	—	Put	343498101
—	MORGANS HOTEL GROUP CO	1,000,000	$981K	0.0%	$0.98	—	—	BOND	61748WAB4
NBIX	NEUROCRINE BIOSCIENCES INC	73,333	$981K	0.0%	$13.38	—	—	COM	64125C109
—	CYBERONICS INC	18,860	$980K	0.0%	$51.96	—	—	COM	23251P102
—	FIRST CASH FINL SVCS INC	19,915	$980K	0.0%	$49.21	—	—	COM	31942D107
AOS	SMITH A O	27,000	$980K	0.0%	$36.30	—	—	Put	831865209
RLJ	RLJ LODGING TR	43,608	$980K	0.0%	$22.47	—	—	TRUS	74965L101
—	STAGE STORES INC	41,729	$980K	0.0%	$23.48	—	—	COM	85254C305
—	ULTIMATE SOFTWARE GROUP INC	8,357	$980K	0.0%	$117.27	—	—	COM	90385D107
R	RYDER SYS INC	16,100	$979K	0.0%	$60.81	—	—	Put	783549108
FISV	FISERV INC	11,200	$979K	0.0%	$87.41	—	—	Call	337738108
—	INVESCO MORTGAGE CAPITAL INC	59,168	$979K	0.0%	$16.55	—	—	TRUS	46131B100
—	ACHILLION PHARMACEUTICALS IN	119,818	$979K	0.0%	$8.17	—	—	COM	00448Q201
ALK	ALASKA AIR GROUP INC	18,800	$978K	0.0%	$52.02	—	—	Put	011659109
—	ION GEOPHYSICAL CORP	162,202	$977K	0.0%	$6.02	—	—	COM	462044108
—	TCF FINL CORP	68,876	$977K	0.0%	$14.18	—	—	COM	872275102
CDE	COEUR MNG INC	73,300	$975K	0.0%	$13.30	—	—	Put	192108504
CORN	TEUCRIUM COMMODITY TR	25,200	$974K	0.0%	$38.65	—	—	Put	88166A102
—	ALTERA CORP	29,500	$973K	0.0%	$32.98	—	—	Put	021441100
—	ISHARES INC	55,040	$972K	0.0%	$17.66	—	—	COM	464286699
SBNY	SIGNATURE BK NEW YORK N Y	11,708	$972K	0.0%	$83.02	—	—	COM	82669G104
NAT	NORDIC AMERICAN TANKERS LIMI	128,319	$971K	0.0%	$7.57	—	—	COM	G65773106
IWO	ISHARES TR	8,700	$970K	0.0%	$111.49	—	—	Call	464287648
—	FMC TECHNOLOGIES INC	17,400	$969K	0.0%	$55.69	—	—	Put	30249U101
PAG	PENSKE AUTOMOTIVE GRP INC	31,739	$969K	0.0%	$30.53	—	—	COM	70959W103
—	ELIZABETH ARDEN INC	21,506	$968K	0.0%	$45.01	—	—	COM	28660G106
—	GENCORP INC	59,515	$967K	0.0%	$16.25	—	—	COM	368682100
—	ULTRATECH INC	26,363	$967K	0.0%	$36.68	—	—	COM	904034105
FLEX	FLEXTRONICS INTL LTD	124,760	$966K	0.0%	$7.74	—	—	COM	Y2573F102
SPH	SUBURBAN PROPANE PARTNERS L	20,805	$966K	0.0%	$46.43	—	—	COM	864482104
NPKI	NEWPARK RES INC	87,819	$965K	0.0%	$10.99	—	—	COM	651718504
—	CAVIUM INC	27,300	$965K	0.0%	$35.35	—	—	Put	14964U108
—	PRIVATEBANCORP INC	45,461	$965K	0.0%	$21.23	—	—	COM	742962103
—	MOBILE MINI INC	29,012	$962K	0.0%	$33.16	—	—	COM	60740F105
—	XOMA CORP DEL	264,900	$962K	0.0%	$3.63	—	—	Call	98419J107
POWI	POWER INTEGRATIONS INC	23,701	$961K	0.0%	$40.55	—	—	COM	739276103
—	SHUTTERFLY INC	17,200	$961K	0.0%	$55.87	—	—	Call	82568P304
NNBR	NN INC	84,200	$961K	0.0%	$11.41	—	—	COM	629337106
—	ALLEGHENY TECHNOLOGIES INC	933,000	$961K	0.0%	$1.03	—	—	BOND	01741RAD4
—	BEAM INC	15,200	$960K	0.0%	$63.16	—	—	Call	073730103
—	CNH GLOBAL N V	23,040	$959K	0.0%	$41.62	—	—	COM	N20935206
URE	PROSHARES TR	12,900	$959K	0.0%	$74.34	—	—	Put	74347X625
CLH	CLEAN HARBORS INC	18,946	$958K	0.0%	$50.56	—	—	COM	184496107
KFY	KORN FERRY INTL	51,087	$957K	0.0%	$18.73	—	—	COM	500643200
—	SIGMA ALDRICH CORP	11,900	$957K	0.0%	$80.42	—	—	Put	826552101
PEG	PUBLIC SVC ENTERPRISE GROUP	29,300	$957K	0.0%	$32.66	—	—	Call	744573106
NEOG	NEOGEN CORP	17,231	$957K	0.0%	$55.54	—	—	COM	640491106
—	SANDY SPRING BANCORP INC	44,183	$956K	0.0%	$21.64	—	—	COM	800363103
—	AMERICAN CAP LTD	75,300	$954K	0.0%	$12.67	—	—	Call	02503Y103
AN	AUTONATION INC	22,000	$954K	0.0%	$43.36	—	—	Put	05329W102
RJF	RAYMOND JAMES FINANCIAL INC	22,200	$954K	0.0%	$42.97	—	—	Call	754730109
—	MARKET VECTORS ETF TR	18,600	$952K	0.0%	$51.18	—	—	Call	57060U605
—	NUANCE COMMUNICATIONS INC	924,000	$952K	0.0%	$1.03	—	—	BOND	67020YAF7
—	RUBY TUESDAY INC	103,122	$952K	0.0%	$9.23	—	—	COM	781182100
—	FOSTER WHEELER AG	43,800	$951K	0.0%	$21.71	—	—	Put	H27178104
—	SNYDERS-LANCE INC	33,455	$950K	0.0%	$28.40	—	—	COM	833551104
CE	CELANESE CORP DEL	21,200	$950K	0.0%	$44.81	—	—	Call	150870103
—	MARKET VECTORS ETF TR	43,064	$949K	0.0%	$22.04	—	—	FUND	57060U845
—	INGERSOLL-RAND PLC	17,100	$949K	0.0%	$55.50	—	—	Put	G47791101
—	SUPERIOR ENERGY SVCS INC	36,500	$947K	0.0%	$25.95	—	—	Call	868157108
—	NATIONAL PENN BANCSHARES INC	93,211	$947K	0.0%	$10.16	—	—	COM	637138108
SSD	SIMPSON MANUFACTURING CO INC	32,151	$946K	0.0%	$29.42	—	—	COM	829073105
—	FRANCESCAS HLDGS CORP	34,000	$945K	0.0%	$27.79	—	—	Call	351793104
VMI	VALMONT INDS INC	6,600	$944K	0.0%	$143.03	—	—	Put	920253101
—	THERAVANCE INC	24,500	$944K	0.0%	$38.53	—	—	Put	88338T104
—	PPL CORP	17,440	$944K	0.0%	$54.13	—	—	CONV	69351T114
CROX	CROCS INC	57,200	$944K	0.0%	$16.50	—	—	Call	227046109
DCH	AMERICAN AXLE &amp MFG HLDGS IN	50,600	$943K	0.0%	$18.64	—	—	Call	024061103
—	EMULEX CORP	144,540	$942K	0.0%	$6.52	—	—	COM	292475209
—	ISHARES INC	79,700	$941K	0.0%	$11.81	—	—	Put	464286855
MD	MEDNAX INC	10,261	$940K	0.0%	$91.61	—	—	COM	58502B106
AOS	SMITH A O	25,900	$940K	0.0%	$36.29	—	—	Call	831865209
FDS	FACTSET RESH SYS INC	9,211	$939K	0.0%	$101.94	—	—	COM	303075105
SAM	BOSTON BEER INC	5,500	$939K	0.0%	$170.73	—	—	Call	100557107
—	DIAMOND FOODS INC	45,200	$938K	0.0%	$20.75	—	—	Call	252603105
—	RANDGOLD RES LTD	14,662	$938K	0.0%	$63.97	—	—	ADR	752344309
PWR	QUANTA SVCS INC	35,400	$937K	0.0%	$26.47	—	—	Put	74762E102
OEF	ISHARES TR	13,000	$935K	0.0%	$71.92	—	—	Call	464287101
—	CANADIAN PAC RY LTD	7,700	$935K	0.0%	$121.43	—	—	Call	13645T100
ET	ENERGY TRANSFER EQUITY L P	15,600	$933K	0.0%	$59.81	—	—	Put	29273V100
GSBC	GREAT SOUTHN BANCORP INC	34,628	$933K	0.0%	$26.94	—	—	COM	390905107
—	MAGELLAN MIDSTREAM PRTNRS LP	17,100	$932K	0.0%	$54.50	—	—	Call	559080106
SNY	SANOFI	18,065	$931K	0.0%	$51.54	—	—	ADR	80105N105
—	ISIS PHARMACEUTICALS INC	34,672	$931K	0.0%	$26.85	—	—	COM	464330109
—	BANK OF THE OZARKS INC	21,490	$931K	0.0%	$43.32	—	—	COM	063904106
—	OMNICARE CAP TR II	15,734	$930K	0.0%	$59.11	—	—	PREF	68214Q200
—	ITC HLDGS CORP	10,180	$929K	0.0%	$91.26	—	—	COM	465685105
—	FELCOR LODGING TR INC	157,085	$928K	0.0%	$5.91	—	—	TRUS	31430F101
—	MONOTYPE IMAGING HOLDINGS IN	36,536	$928K	0.0%	$25.40	—	—	COM	61022P100
—	KNIGHT TRANSN INC	55,104	$927K	0.0%	$16.82	—	—	COM	499064103
WTM	WHITE MTNS INS GROUP LTD	1,612	$927K	0.0%	$575.06	—	—	COM	G9618E107
OSIS	OSI SYSTEMS INC	14,380	$927K	0.0%	$64.46	—	—	COM	671044105
—	CITY NATL CORP	14,614	$926K	0.0%	$63.36	—	—	COM	178566105
WAFD	WASHINGTON FED INC	49,004	$926K	0.0%	$18.90	—	—	COM	938824109
—	MPG OFFICE TR INC	294,827	$926K	0.0%	$3.14	—	—	TRUS	553274101
CRS	CARPENTER TECHNOLOGY CORP	20,533	$926K	0.0%	$45.10	—	—	COM	144285103
—	PROSHARES TR	38,700	$925K	0.0%	$23.90	—	—	Call	74348A301
—	DELPHI AUTOMOTIVE PLC	18,200	$923K	0.0%	$50.71	—	—	Call	G27823106
TNA	DIREXION SHS ETF TR	19,588	$922K	0.0%	$47.07	—	—	FUND	25459W847
HELE	HELEN OF TROY CORP LTD	24,023	$922K	0.0%	$38.38	—	—	COM	G4388N106
—	GT ADVANCED TECHNOLOGIES INC	221,832	$921K	0.0%	$4.15	—	—	COM	36191U106
—	CHEMTURA CORP	45,379	$921K	0.0%	$20.30	—	—	COM	163893209
—	STERLITE INDS INDIA LTD	157,590	$920K	0.0%	$5.84	—	—	ADR	859737207
—	ARIAD PHARMACEUTICALS INC	52,600	$919K	0.0%	$17.47	—	—	Put	04033A100
INCY	INCYTE CORP	41,722	$918K	0.0%	$22.00	—	—	COM	45337C102
CVLT	COMMVAULT SYSTEMS INC	12,100	$918K	0.0%	$75.87	—	—	Put	204166102
—	NUVASIVE INC	36,930	$916K	0.0%	$24.80	—	—	COM	670704105
—	MITCHAM INDS INC	54,483	$914K	0.0%	$16.78	—	—	COM	606501104
—	PENTAIR LTD	15,823	$913K	0.0%	$57.70	—	—	Call	H6169Q108
BRKR	BRUKER CORP	56,456	$911K	0.0%	$16.14	—	—	COM	116794108
—	AUXILIUM PHARMACEUTICALS INC	54,700	$909K	0.0%	$16.62	—	—	Call	05334D107
—	MARKET VECTORS ETF TR	36,100	$909K	0.0%	$25.18	—	—	Call	57060U506
—	FIRST POTOMAC RLTY TR	69,626	$909K	0.0%	$13.06	—	—	TRUS	33610F109
—	TOWER GROUP INTL LTD	44,334	$909K	0.0%	$20.50	—	—	COM	G8988C105
BDX	BECTON DICKINSON &amp CO	9,200	$909K	0.0%	$98.80	—	—	Call	075887109
BDX	BECTON DICKINSON &amp CO	9,200	$909K	0.0%	$98.80	—	—	Put	075887109
—	BBCN BANCORP INC	63,915	$909K	0.0%	$14.22	—	—	COM	073295107
—	PIONEER ENERGY SVCS CORP	137,098	$908K	0.0%	$6.62	—	—	COM	723664108
—	VOLCANO CORPORATION	50,000	$907K	0.0%	$18.14	—	—	Call	928645100
—	VOLCANO CORPORATION	50,000	$907K	0.0%	$18.14	—	—	Put	928645100
—	CONNS INC	17,500	$906K	0.0%	$51.77	—	—	Put	208242107
—	FORWARD AIR CORP	23,643	$905K	0.0%	$38.28	—	—	COM	349853101
EXI	ISHARES TR	15,400	$905K	0.0%	$58.77	—	—	FUND	464288729
AMKR	AMKOR TECHNOLOGY INC	214,954	$905K	0.0%	$4.21	—	—	COM	031652100
CDNS	CADENCE DESIGN SYSTEM INC	62,427	$903K	0.0%	$14.46	—	—	COM	127387108
—	SMITH &amp WESSON HLDG CORP	90,500	$903K	0.0%	$9.98	—	—	Call	831756101
—	LENDER PROCESSING SVCS INC	27,900	$903K	0.0%	$32.37	—	—	Put	52602E102
UIS	UNISYS CORP	40,900	$903K	0.0%	$22.08	—	—	Put	909214306
—	GENERAL CABLE CORP DEL NEW	819,000	$903K	0.0%	$1.10	—	—	BOND	369300AL2
—	RESOLUTE ENERGY CORP	113,009	$902K	0.0%	$7.98	—	—	COM	76116A108
—	TRUE RELIGION APPAREL INC	28,500	$902K	0.0%	$31.65	—	—	Put	89784N104
LZB	LA Z BOY INC	44,482	$902K	0.0%	$20.28	—	—	COM	505336107
AIR	AAR CORP	41,051	$902K	0.0%	$21.97	—	—	COM	000361105
—	ALTRA HOLDINGS INC	32,980	$902K	0.0%	$27.35	—	—	COM	02208R106
NVS	NOVARTIS A G	12,740	$901K	0.0%	$70.72	—	—	ADR	66987V109
HGGG	HHGREGG INC	56,357	$901K	0.0%	$15.99	—	—	COM	42833L108
CORN	TEUCRIUM COMMODITY TR	23,300	$901K	0.0%	$38.67	—	—	Call	88166A102
—	LINNCO LLC	24,151	$900K	0.0%	$37.27	—	—	COM	535782106
—	ATMEL CORP	122,466	$899K	0.0%	$7.34	—	—	COM	049513104
—	INTERMUNE INC	93,431	$899K	0.0%	$9.62	—	—	COM	45884X103
USNA	USANA HEALTH SCIENCES INC	12,400	$898K	0.0%	$72.42	—	—	Put	90328M107
LQDT	LIQUIDITY SERVICES INC	25,900	$898K	0.0%	$34.67	—	—	Call	53635B107
PFF	ISHARES TR	22,840	$897K	0.0%	$39.27	—	—	FUND	464288687
MED	MEDIFAST INC	34,750	$895K	0.0%	$25.76	—	—	COM	58470H101
HCA	HCA HOLDINGS INC	24,800	$895K	0.0%	$36.09	—	—	Put	40412C101
DORM	DORMAN PRODUCTS INC	19,599	$894K	0.0%	$45.61	—	—	COM	258278100
HOG	HARLEY DAVIDSON INC	16,300	$893K	0.0%	$54.79	—	—	Call	412822108
—	INFINERA CORPORATION	83,700	$893K	0.0%	$10.67	—	—	Call	45667G103
—	SONIC CORP	61,200	$891K	0.0%	$14.56	—	—	COM	835451105
—	INTERSIL CORP	114,166	$891K	0.0%	$7.80	—	—	COM	46069S109
AWR	AMERICAN STS WTR CO	16,597	$890K	0.0%	$53.62	—	—	COM	029899101
PAC	GPO AEROPORTUARIO DEL PAC SA	17,486	$889K	0.0%	$50.84	—	—	ADR	400506101
CALM	CAL MAINE FOODS INC	19,123	$889K	0.0%	$46.49	—	—	COM	128030202
CROX	CROCS INC	53,800	$888K	0.0%	$16.51	—	—	Put	227046109
WAB	WABTEC CORP	16,600	$887K	0.0%	$53.43	—	—	Call	929740108
EWC	ISHARES INC	33,900	$886K	0.0%	$26.14	—	—	Call	464286509
—	CHINA PETE &amp CHEM CORP	9,685	$886K	0.0%	$91.48	—	—	ADR	16941R108
—	PACWEST BANCORP DEL	28,868	$885K	0.0%	$30.66	—	—	COM	695263103
EG	EVEREST RE GROUP LTD	6,900	$885K	0.0%	$128.26	—	—	Call	G3223R108
KOF	COCA COLA FEMSA S A B DE C V	6,313	$885K	0.0%	$140.19	—	—	ADR	191241108
HOLX	HOLOGIC INC	45,800	$884K	0.0%	$19.30	—	—	Call	436440101
EWG	ISHARES INC	35,800	$884K	0.0%	$24.69	—	—	Put	464286806
—	QLIK TECHNOLOGIES INC	31,200	$882K	0.0%	$28.27	—	—	Call	74733T105
WTI	W &amp T OFFSHORE INC	61,580	$880K	0.0%	$14.29	—	—	COM	92922P106
ROG	ROGERS CORP	18,571	$879K	0.0%	$47.33	—	—	COM	775133101
BYD	BOYD GAMING CORP	77,800	$879K	0.0%	$11.30	—	—	Put	103304101
MSTR	MICROSTRATEGY INC	10,100	$878K	0.0%	$86.93	—	—	Call	594972408
—	LUMINEX CORP DEL	42,568	$877K	0.0%	$20.60	—	—	COM	55027E102
—	ORBITAL SCIENCES CORP	50,498	$877K	0.0%	$17.37	—	—	COM	685564106
—	MEDIVATION INC	17,800	$876K	0.0%	$49.21	—	—	Call	58501N101
DCH	AMERICAN AXLE &amp MFG HLDGS IN	47,010	$876K	0.0%	$18.63	—	—	COM	024061103
ERIC	ERICSSON	77,655	$876K	0.0%	$11.28	—	—	ADR	294821608
—	AMTRUST FINANCIAL SERVICES I	24,500	$875K	0.0%	$35.71	—	—	Call	032359309
EFG	ISHARES TR	14,134	$873K	0.0%	$61.77	—	—	FUND	464288885
PPC	PILGRIMS PRIDE CORP NEW	58,397	$872K	0.0%	$14.93	—	—	COM	72147K108
—	MAGNUM HUNTER RES CORP DEL	238,825	$872K	0.0%	$3.65	—	—	COM	55973B102
THC	TENET HEALTHCARE CORP	18,900	$871K	0.0%	$46.08	—	—	Put	88033G407
—	NTT DOCOMO INC	55,624	$871K	0.0%	$15.66	—	—	ADR	62942M201
—	ASCENA RETAIL GROUP INC	49,900	$870K	0.0%	$17.43	—	—	Call	04351G101
—	BARCLAYS BK PLC	21,332	$869K	0.0%	$40.74	—	—	FUND	06740L519
—	EXTERRAN PARTNERS LP	28,726	$867K	0.0%	$30.18	—	—	COM	30225N105
FCN	FTI CONSULTING INC	26,300	$865K	0.0%	$32.89	—	—	Put	302941109
—	CORE LABORATORIES N V	5,700	$864K	0.0%	$151.58	—	—	Call	N22717107
—	CH ENERGY GROUP INC	13,300	$864K	0.0%	$64.96	—	—	COM	12541M102
TFX	TELEFLEX INC	11,162	$864K	0.0%	$77.41	—	—	COM	879369106
GPN	GLOBAL PMTS INC	18,622	$863K	0.0%	$46.34	—	—	COM	37940X102
EC	ECOPETROL S A	20,515	$863K	0.0%	$42.07	—	—	ADR	279158109
—	BMC SOFTWARE INC	19,100	$862K	0.0%	$45.13	—	—	Put	055921100
BCE	BCE INC	21,000	$861K	0.0%	$41.00	—	—	Put	05534B760
—	ANGLOGOLD ASHANTI LTD	60,200	$861K	0.0%	$14.30	—	—	Put	035128206
—	REPUBLIC AWYS HLDGS INC	75,978	$861K	0.0%	$11.33	—	—	COM	760276105
—	VALE S A	70,780	$860K	0.0%	$12.15	—	—	ADR	91912E204
RRGB	RED ROBIN GOURMET BURGERS IN	15,595	$860K	0.0%	$55.15	—	—	COM	75689M101
NBIS	YANDEX N V	31,100	$860K	0.0%	$27.65	—	—	Put	N97284108
—	LIBERTY GLOBAL PLC	12,654	$859K	0.0%	$67.88	—	—	Put	G5480U120
—	AIRGAS INC	9,000	$859K	0.0%	$95.44	—	—	Call	009363102
WOR	WORTHINGTON INDS INC	27,037	$858K	0.0%	$31.73	—	—	COM	981811102
NWL	NEWELL RUBBERMAID INC	32,700	$858K	0.0%	$26.24	—	—	Call	651229106
—	INTERPUBLIC GROUP COS INC	59,000	$858K	0.0%	$14.54	—	—	Call	460690100
GWRE	GUIDEWIRE SOFTWARE INC	20,380	$857K	0.0%	$42.05	—	—	COM	40171V100
SSP	SCRIPPS E W CO OHIO	54,965	$857K	0.0%	$15.59	—	—	COM	811054402
NTRS	NORTHERN TR CORP	14,800	$857K	0.0%	$57.91	—	—	Put	665859104
LPX	LOUISIANA PAC CORP	57,832	$856K	0.0%	$14.80	—	—	COM	546347105
—	ARCH COAL INC	226,600	$856K	0.0%	$3.78	—	—	Call	039380100
—	CROSSTEX ENERGY L P	41,499	$855K	0.0%	$20.60	—	—	COM	22765U102
CLW	CLEARWATER PAPER CORP	18,176	$855K	0.0%	$47.04	—	—	COM	18538R103
—	ALON USA ENERGY INC	59,153	$855K	0.0%	$14.45	—	—	COM	020520102
ACWI	ISHARES TR	17,094	$855K	0.0%	$50.02	—	—	FUND	464288257
—	SILVER BAY RLTY TR CORP	51,598	$855K	0.0%	$16.57	—	—	TRUS	82735Q102
TXT	TEXTRON INC	32,800	$855K	0.0%	$26.07	—	—	Call	883203101
—	MEDLEY CAP CORP	62,752	$853K	0.0%	$13.59	—	—	COM	58503F106
—	FIRST MIDWEST BANCORP DEL	62,163	$853K	0.0%	$13.72	—	—	COM	320867104
COLB	COLUMBIA BKG SYS INC	35,839	$853K	0.0%	$23.80	—	—	COM	197236102
CBU	COMMUNITY BK SYS INC	27,658	$853K	0.0%	$30.84	—	—	COM	203607106
—	DIAMOND FOODS INC	41,100	$853K	0.0%	$20.75	—	—	Put	252603105
—	ISHARES TR	67,183	$851K	0.0%	$12.67	—	—	FUND	464288539
NTCT	NETSCOUT SYS INC	36,397	$850K	0.0%	$23.35	—	—	COM	64115T104
—	DIREXION SHS ETF TR	15,700	$850K	0.0%	$54.14	—	—	Call	25459W540
—	CROSSTEX ENERGY INC	43,028	$850K	0.0%	$19.75	—	—	COM	22765Y104
TXNM	PNM RES INC	38,166	$847K	0.0%	$22.19	—	—	COM	69349H107
TRN	TRINITY INDS INC	22,000	$846K	0.0%	$38.45	—	—	Put	896522109
—	CALGON CARBON CORP	50,629	$844K	0.0%	$16.67	—	—	COM	129603106
SYNA	SYNAPTICS INC	21,900	$844K	0.0%	$38.54	—	—	Put	87157D109
AWI	ARMSTRONG WORLD INDS INC NEW	17,612	$843K	0.0%	$47.87	—	—	COM	04247X102
—	MCEWEN MNG INC	501,202	$842K	0.0%	$1.68	—	—	COM	58039P107
—	TEMPLETON GLOBAL INCOME FD	97,418	$842K	0.0%	$8.64	—	—	FUND	880198106
ZUMZ	ZUMIEZ INC	29,274	$841K	0.0%	$28.73	—	—	COM	989817101
WERN	WERNER ENTERPRISES INC	34,822	$841K	0.0%	$24.15	—	—	COM	950755108
CWB	SPDR SERIES TRUST	19,708	$841K	0.0%	$42.67	—	—	FUND	78464A359
—	PLUM CREEK TIMBER CO INC	18,000	$840K	0.0%	$46.67	—	—	Call	729251108
—	CTRIP COM INTL LTD	25,700	$839K	0.0%	$32.65	—	—	Call	22943F100
—	JONES GROUP INC	60,960	$839K	0.0%	$13.76	—	—	COM	48020T101
—	CONCUR TECHNOLOGIES INC	10,300	$838K	0.0%	$81.36	—	—	Call	206708109
—	SOUTHWEST BANCORP INC OKLA	63,497	$838K	0.0%	$13.20	—	—	COM	844767103
ASB	ASSOCIATED BANC CORP	53,844	$838K	0.0%	$15.56	—	—	COM	045487105
CEVA	CEVA INC	43,291	$838K	0.0%	$19.36	—	—	COM	157210105
KRE	SPDR SERIES TRUST	24,700	$837K	0.0%	$33.89	—	—	Put	78464A698
WCC	WESCO INTL INC	12,300	$836K	0.0%	$67.97	—	—	Put	95082P105
—	SKECHERS U S A INC	34,757	$835K	0.0%	$24.02	—	—	COM	830566105
—	PANDORA MEDIA INC	45,391	$835K	0.0%	$18.40	—	—	COM	698354107
FULT	FULTON FINL CORP PA	72,610	$834K	0.0%	$11.49	—	—	COM	360271100
—	AMARIN CORP PLC	143,898	$834K	0.0%	$5.80	—	—	ADR	023111206
—	CHINA PETE &amp CHEM CORP	9,100	$833K	0.0%	$91.54	—	—	Call	16941R108
AMP	AMERIPRISE FINL INC	10,300	$833K	0.0%	$80.87	—	—	Put	03076C106
SPXL	DIREXION SHS ETF TR	20,200	$833K	0.0%	$41.24	—	—	Call	25459W862
—	DELEK US HLDGS INC	28,925	$832K	0.0%	$28.76	—	—	COM	246647101
CLNE	CLEAN ENERGY FUELS CORP	62,994	$832K	0.0%	$13.21	—	—	COM	184499101
OPK	OPKO HEALTH INC	116,847	$830K	0.0%	$7.10	—	—	COM	68375N103
—	DR PEPPER SNAPPLE GROUP INC	18,000	$827K	0.0%	$45.94	—	—	Put	26138E109
—	GNC HLDGS INC	18,684	$826K	0.0%	$44.21	—	—	COM	36191G107
—	NEWCASTLE INVT CORP	157,980	$826K	0.0%	$5.23	—	—	TRUS	65105M108
BR	BROADRIDGE FINL SOLUTIONS IN	30,969	$823K	0.0%	$26.57	—	—	COM	11133T103
—	MULTIMEDIA GAMES HLDG CO INC	31,557	$823K	0.0%	$26.08	—	—	COM	625453105
—	LEAPFROG ENTERPRISES INC	83,590	$822K	0.0%	$9.83	—	—	COM	52186N106
—	FINISH LINE INC	37,634	$822K	0.0%	$21.84	—	—	COM	317923100
WRLD	WORLD ACCEP CORP DEL	9,452	$822K	0.0%	$86.97	—	—	COM	981419104
—	CYBERONICS INC	15,800	$821K	0.0%	$51.96	—	—	Call	23251P102
—	DIGITAL RIV INC	43,715	$820K	0.0%	$18.76	—	—	COM	25388B104
—	NUSTAR GP HOLDINGS LLC	30,646	$820K	0.0%	$26.76	—	—	COM	67059L102
—	WESTERN ASSET HIGH INCM FD I	88,976	$820K	0.0%	$9.22	—	—	FUND	95766J102
CTAS	CINTAS CORP	18,000	$820K	0.0%	$45.56	—	—	Put	172908105
—	KAYNE ANDERSON MLP INVSMNT C	21,060	$819K	0.0%	$38.89	—	—	FUND	486606106
CMF	ISHARES TR	7,563	$818K	0.0%	$108.16	—	—	FUND	464288356
—	FIFTH &amp PAC COS INC	36,600	$817K	0.0%	$22.32	—	—	Call	316645100
—	INNOPHOS HOLDINGS INC	17,300	$816K	0.0%	$47.17	—	—	COM	45774N108
HSBC	HSBC HLDGS PLC	15,700	$815K	0.0%	$51.91	—	—	Call	404280406
—	CARBO CERAMICS INC	12,100	$815K	0.0%	$67.36	—	—	Call	140781105
MD	MEDNAX INC	8,900	$815K	0.0%	$91.57	—	—	Put	58502B106
—	MCDERMOTT INTL INC	99,600	$815K	0.0%	$8.18	—	—	Put	580037109
EIX	EDISON INTL	16,900	$814K	0.0%	$48.17	—	—	Call	281020107
—	NEWS CORP	24,800	$814K	0.0%	$32.82	—	—	Call	65248E203
—	DEAN FOODS CO NEW	80,900	$811K	0.0%	$10.02	—	—	Call	242370104
BSX	BOSTON SCIENTIFIC CORP	87,500	$811K	0.0%	$9.27	—	—	Call	101137107
—	HARRIS TEETER SUPERMARKETS I	17,319	$811K	0.0%	$46.83	—	—	COM	414585109
—	IXIA	44,048	$810K	0.0%	$18.39	—	—	COM	45071R109
—	SCHNITZER STL INDS	34,600	$809K	0.0%	$23.38	—	—	Put	806882106
—	COMPUTER SCIENCES CORP	18,500	$809K	0.0%	$43.73	—	—	Put	205363104
ALKS	ALKERMES PLC	28,200	$809K	0.0%	$28.69	—	—	Call	G01767105
RWT	REDWOOD TR INC	47,596	$809K	0.0%	$17.00	—	—	COM	758075402
GEOS	GEOSPACE TECHNOLOGIES CORP	11,700	$808K	0.0%	$69.06	—	—	COM	37364X109
—	CHECKPOINT SYS INC	56,812	$807K	0.0%	$14.20	—	—	COM	162825103
—	MENS WEARHOUSE INC	21,300	$806K	0.0%	$37.84	—	—	Call	587118100
—	BABCOCK &amp WILCOX CO NEW	26,764	$804K	0.0%	$30.04	—	—	COM	05615F102
EIG	EMPLOYERS HOLDINGS INC	32,863	$804K	0.0%	$24.47	—	—	COM	292218104
—	CA INC	28,000	$802K	0.0%	$28.64	—	—	Put	12673P105
KBH	KB HOME	40,800	$801K	0.0%	$19.63	—	—	Call	48666K109
—	REGENCY ENERGY PARTNERS L P	29,587	$798K	0.0%	$26.97	—	—	COM	75885Y107
—	HEADWATERS INC	90,353	$798K	0.0%	$8.83	—	—	COM	42210P102
BCO	BRINKS CO	31,206	$796K	0.0%	$25.51	—	—	COM	109696104
IBN	ICICI BK LTD	20,800	$796K	0.0%	$38.27	—	—	Call	45104G104
TU	TELUS CORP	27,242	$795K	0.0%	$29.18	—	—	COM	87971M103
—	VALASSIS COMMUNICATIONS INC	32,348	$795K	0.0%	$24.58	—	—	COM	918866104
VTI	VANGUARD INDEX FDS	9,600	$794K	0.0%	$82.71	—	—	Call	922908769
BJRI	BJS RESTAURANTS INC	21,374	$794K	0.0%	$37.15	—	—	COM	09180C106
—	ROSETTA STONE INC	53,741	$793K	0.0%	$14.76	—	—	COM	777780107
AIN	ALBANY INTL CORP	24,053	$793K	0.0%	$32.97	—	—	COM	012348108
—	DEX MEDIA INC NEW	45,031	$791K	0.0%	$17.57	—	—	COM	25213A107
ITRI	ITRON INC	18,652	$791K	0.0%	$42.41	—	—	COM	465741106
EZPW	EZCORP INC	46,731	$790K	0.0%	$16.91	—	—	COM	302301106
—	CURRENCYSHARES EURO TR	6,129	$790K	0.0%	$128.90	—	—	FUND	23130C108
—	TELLABS INC	399,934	$789K	0.0%	$1.97	—	—	COM	879664100
—	ANIXTER INTL INC	10,400	$788K	0.0%	$75.77	—	—	Put	035290105
—	PROSPECT CAPITAL CORPORATION	767,000	$788K	0.0%	$1.03	—	—	BOND	74348TAK8
—	EARTHLINK INC	126,839	$787K	0.0%	$6.20	—	—	COM	270321102
KALU	KAISER ALUMINUM CORP	12,709	$787K	0.0%	$61.92	—	—	COM	483007704
—	PORTUGAL TELECOM SGPS S A	200,000	$786K	0.0%	$3.93	—	—	ADR	737273102
WAL	WESTERN ALLIANCE BANCORP	49,621	$785K	0.0%	$15.82	—	—	COM	957638109
—	TRUE RELIGION APPAREL INC	24,800	$785K	0.0%	$31.65	—	—	Call	89784N104
—	OI S.A.	436,284	$785K	0.0%	$1.80	—	—	ADR	670851203
—	CEMEX SAB DE CV	645,000	$783K	0.0%	$1.21	—	—	BOND	151290BB8
—	COMSCORE INC	32,124	$783K	0.0%	$24.37	—	—	COM	20564W105
—	ARCH COAL INC	207,100	$783K	0.0%	$3.78	—	—	Put	039380100
—	NUVEEN QUALITY PFD INCOME FD	94,094	$781K	0.0%	$8.30	—	—	FUND	67071S101
—	ACTIVISION BLIZZARD INC	54,700	$780K	0.0%	$14.26	—	—	Put	00507V109
—	LAM RESEARCH CORP	17,600	$780K	0.0%	$44.32	—	—	Put	512807108
—	MANITOWOC INC	43,500	$779K	0.0%	$17.91	—	—	Call	563571108
—	FORUM ENERGY TECHNOLOGIES IN	25,520	$778K	0.0%	$30.49	—	—	COM	34984V100
—	SOHU COM INC	12,600	$777K	0.0%	$61.67	—	—	Call	83408W103
BUD	ANHEUSER BUSCH INBEV SA/NV	8,600	$776K	0.0%	$90.23	—	—	Call	03524A108
—	COVANTA HLDG CORP	601,000	$775K	0.0%	$1.29	—	—	BOND	22282EAC6
GPC	GENUINE PARTS CO	9,900	$773K	0.0%	$78.08	—	—	Put	372460105
—	PENN VA CORP	164,390	$773K	0.0%	$4.70	—	—	COM	707882106
—	LIBERTY GLOBAL PLC	11,381	$772K	0.0%	$67.83	—	—	Call	G5480U120
—	WELLCARE HEALTH PLANS INC	13,900	$772K	0.0%	$55.54	—	—	Call	94946T106
ANDE	ANDERSONS INC	14,490	$771K	0.0%	$53.21	—	—	COM	034164103
UGA	UNITED STS GASOLINE FD LP	14,200	$770K	0.0%	$54.23	—	—	Call	91201T102
IWO	ISHARES TR	6,900	$769K	0.0%	$111.45	—	—	Put	464287648
OTEX	OPEN TEXT CORP	11,200	$767K	0.0%	$68.48	—	—	Call	683715106
COLM	COLUMBIA SPORTSWEAR CO	12,222	$766K	0.0%	$62.67	—	—	COM	198516106
—	SUNEDISON INC	93,700	$766K	0.0%	$8.18	—	—	Call	86732Y109
DY	DYCOM INDS INC	33,087	$766K	0.0%	$23.15	—	—	COM	267475101
—	ELDORADO GOLD CORP NEW	123,900	$766K	0.0%	$6.18	—	—	Put	284902103
—	ISTAR FINL INC	67,700	$764K	0.0%	$11.29	—	—	Call	45031U101
BIGGQ	BIG LOTS INC	24,200	$763K	0.0%	$31.53	—	—	Call	089302103
—	KANSAS CITY SOUTHERN	7,200	$763K	0.0%	$105.97	—	—	Call	485170302
EXP	EAGLE MATERIALS INC	11,500	$762K	0.0%	$66.26	—	—	Put	26969P108
—	HSN INC	14,191	$762K	0.0%	$53.70	—	—	COM	404303109
—	MFS MULTIMARKET INCOME TR	114,221	$762K	0.0%	$6.67	—	—	FUND	552737108
—	ANN INC	22,900	$761K	0.0%	$33.23	—	—	Put	035623107
NPO	ENPRO INDS INC	14,986	$760K	0.0%	$50.71	—	—	COM	29355X107
IEZ	ISHARES TR	13,400	$760K	0.0%	$56.72	—	—	Call	464288844
—	DOUBLELINE OPPORTUNISTIC CR	30,270	$758K	0.0%	$25.04	—	—	FUND	258623107
IOSP	INNOSPEC INC	18,855	$758K	0.0%	$40.20	—	—	COM	45768S105
—	LIFE TIME FITNESS INC	15,100	$757K	0.0%	$50.13	—	—	Call	53217R207
—	ATLAS PIPELINE PARTNERS LP	19,800	$756K	0.0%	$38.18	—	—	Put	049392103
—	SYNCHRONOSS TECHNOLOGIES INC	24,487	$756K	0.0%	$30.87	—	—	COM	87157B103
AG	FIRST MAJESTIC SILVER CORP	71,200	$754K	0.0%	$10.59	—	—	Put	32076V103
—	PROSHARES TR	13,900	$754K	0.0%	$54.24	—	—	Put	74347R719
—	ASTEX PHARMACEUTICALS INC	182,886	$752K	0.0%	$4.11	—	—	COM	04624B103
MIDD	MIDDLEBY CORP	4,421	$752K	0.0%	$170.10	—	—	COM	596278101
—	TIM HORTONS INC	13,828	$749K	0.0%	$54.17	—	—	COM	88706M103
NHI	NATIONAL HEALTH INVS INC	12,516	$749K	0.0%	$59.84	—	—	TRUS	63633D104
—	DESARROLLADORA HOMEX S A DE	200,804	$749K	0.0%	$3.73	—	—	ADR	25030W100
NXPI	NXP SEMICONDUCTORS N V	24,136	$749K	0.0%	$31.03	—	—	COM	N6596X109
—	KODIAK OIL &amp GAS CORP	84,300	$749K	0.0%	$8.88	—	—	Put	50015Q100
EEFT	EURONET WORLDWIDE INC	23,421	$746K	0.0%	$31.85	—	—	COM	298736109
—	MAKO SURGICAL CORP	61,900	$746K	0.0%	$12.05	—	—	Call	560879108
—	ARCELORMITTAL SA LUXEMBOURG	66,600	$746K	0.0%	$11.20	—	—	Call	03938L104
CNMD	CONMED CORP	23,878	$746K	0.0%	$31.24	—	—	COM	207410101
—	HEALTH NET INC	23,400	$745K	0.0%	$31.84	—	—	Put	42222G108
—	WESCO INTL INC	303,000	$745K	0.0%	$2.46	—	—	BOND	95082PAH8
—	FXCM INC	45,358	$744K	0.0%	$16.40	—	—	COM	302693106
—	EXONE CO	12,023	$742K	0.0%	$61.72	—	—	COM	302104104
—	DIREXION SHS ETF TR	23,488	$742K	0.0%	$31.59	—	—	Call	25459Y454
IJR	ISHARES TR	8,200	$741K	0.0%	$90.37	—	—	Call	464287804
JLL	JONES LANG LASALLE INC	8,126	$741K	0.0%	$91.19	—	—	COM	48020Q107
—	SPLUNK INC	15,969	$740K	0.0%	$46.34	—	—	COM	848637104
—	ASPEN TECHNOLOGY INC	25,688	$739K	0.0%	$28.77	—	—	COM	045327103
DRN	DIREXION SHS ETF TR	16,600	$739K	0.0%	$44.52	—	—	Put	25459W755
—	AEROPOSTALE	53,500	$739K	0.0%	$13.81	—	—	Call	007865108
—	EZCHIP SEMICONDUCTOR LIMITED	27,300	$737K	0.0%	$27.00	—	—	Put	M4146Y108
LSAK	NET 1 UEPS TECHNOLOGIES INC	100,029	$736K	0.0%	$7.36	—	—	COM	64107N206
—	AKORN INC	54,473	$736K	0.0%	$13.51	—	—	COM	009728106
—	JARDEN CORP	16,800	$735K	0.0%	$43.75	—	—	Call	471109108
—	SHFL ENTMT INC	41,446	$734K	0.0%	$17.71	—	—	COM	78423R105
—	CHINA UNICOM (HONG KONG) LTD	55,819	$734K	0.0%	$13.15	—	—	ADR	16945R104
MTH	MERITAGE HOMES CORP	16,900	$733K	0.0%	$43.37	—	—	Put	59001A102
—	MARKET VECTORS ETF TR	14,300	$732K	0.0%	$51.19	—	—	Put	57060U605
—	ABAXIS INC	15,387	$731K	0.0%	$47.51	—	—	COM	002567105
ZUMZ	ZUMIEZ INC	25,400	$730K	0.0%	$28.74	—	—	Put	989817101
TXT	TEXTRON INC	28,000	$730K	0.0%	$26.07	—	—	Put	883203101
—	APOLLO GLOBAL MGMT LLC	30,300	$730K	0.0%	$24.09	—	—	Call	037612306
IART	INTEGRA LIFESCIENCES HLDGS C	19,904	$729K	0.0%	$36.63	—	—	COM	457985208
TILE	INTERFACE INC	42,969	$729K	0.0%	$16.97	—	—	COM	458665304
IWD	ISHARES TR	8,700	$729K	0.0%	$83.79	—	—	Call	464287598
HL	HECLA MNG CO	244,400	$728K	0.0%	$2.98	—	—	Put	422704106
—	FORESTAR GROUP INC	36,300	$728K	0.0%	$20.06	—	—	COM	346233109
—	SPDR SERIES TRUST	18,400	$727K	0.0%	$39.51	—	—	Call	78464A417
—	HILLSHIRE BRANDS CO	22,000	$727K	0.0%	$33.05	—	—	Call	432589109
—	PRECISION DRILLING CORP	84,900	$726K	0.0%	$8.55	—	—	COM	74022D308
CE	CELANESE CORP DEL	16,200	$726K	0.0%	$44.81	—	—	Put	150870103
—	SKECHERS U S A INC	30,200	$725K	0.0%	$24.01	—	—	Call	830566105
—	OPTIMER PHARMACEUTICALS INC	50,000	$724K	0.0%	$14.48	—	—	Put	68401H104
FIS	FIDELITY NATL INFORMATION SV	16,900	$724K	0.0%	$42.84	—	—	Call	31620M106
—	WAGEWORKS INC	20,922	$721K	0.0%	$34.46	—	—	COM	930427109
—	PERFICIENT INC	54,076	$721K	0.0%	$13.33	—	—	COM	71375U101
NUS	NU SKIN ENTERPRISES INC	11,800	$721K	0.0%	$61.10	—	—	Call	67018T105
YCS	PROSHARES TR II	11,255	$721K	0.0%	$64.06	—	—	FUND	74347W569
MTD	METTLER TOLEDO INTERNATIONAL	3,574	$720K	0.0%	$201.45	—	—	COM	592688105
—	ANALOGIC CORP	9,873	$719K	0.0%	$72.82	—	—	COM	032657207
—	EV ENERGY PARTNERS LP	19,200	$718K	0.0%	$37.40	—	—	Call	26926V107
—	INGERSOLL-RAND PLC	12,900	$717K	0.0%	$55.58	—	—	Call	G47791101
CYH	COMMUNITY HEALTH SYS INC NEW	15,300	$717K	0.0%	$46.86	—	—	Put	203668108
TITN	TITAN MACHY INC	36,500	$716K	0.0%	$19.62	—	—	Put	88830R101
—	PROSHARES TR II	6,700	$714K	0.0%	$106.57	—	—	Put	74347W395
AZN	ASTRAZENECA PLC	15,100	$714K	0.0%	$47.28	—	—	Put	046353108
—	POLYPORE INTL INC	17,700	$713K	0.0%	$40.28	—	—	Call	73179V103
—	AMERICAN RLTY CAP PPTYS INC	46,700	$713K	0.0%	$15.27	—	—	Call	02917T104
—	BOSTON PRIVATE FINL HLDGS IN	66,792	$711K	0.0%	$10.64	—	—	COM	101119105
CACI	CACI INTL INC	11,200	$711K	0.0%	$63.48	—	—	Put	127190304
HL	HECLA MNG CO	238,500	$711K	0.0%	$2.98	—	—	Call	422704106
WDFC	WD-40 CO	13,043	$711K	0.0%	$54.51	—	—	COM	929236107
—	G &amp K SVCS INC	14,948	$711K	0.0%	$47.56	—	—	COM	361268105
ESINQ	ITT EDUCATIONAL SERVICES INC	29,100	$710K	0.0%	$24.40	—	—	Put	45068B109
UGL	PROSHARES TR II	15,900	$710K	0.0%	$44.65	—	—	Call	74347W601
—	DIGITALGLOBE INC	22,858	$709K	0.0%	$31.02	—	—	COM	25389M877
—	OWENS ILL INC	25,500	$709K	0.0%	$27.80	—	—	Call	690768403
—	DIREXION SHS ETF TR	13,100	$709K	0.0%	$54.12	—	—	Put	25459W540
—	ELDORADO GOLD CORP NEW	114,700	$709K	0.0%	$6.18	—	—	Call	284902103
—	BGC PARTNERS INC	698,000	$708K	0.0%	$1.01	—	—	BOND	05541TAD3
—	NATIONAL CINEMEDIA INC	41,846	$707K	0.0%	$16.90	—	—	COM	635309107
—	NEWFIELD EXPL CO	29,600	$707K	0.0%	$23.89	—	—	Call	651290108
—	II VI INC	43,470	$707K	0.0%	$16.26	—	—	COM	902104108
SA	SEABRIDGE GOLD INC	74,837	$706K	0.0%	$9.43	—	—	COM	811916105
EIX	EDISON INTL	14,600	$703K	0.0%	$48.15	—	—	Put	281020107
YPF	YPF SOCIEDAD ANONIMA	47,656	$703K	0.0%	$14.75	—	—	ADR	984245100
ACAD	ACADIA PHARMACEUTICALS INC	38,737	$703K	0.0%	$18.15	—	—	COM	004225108
—	KODIAK OIL &amp GAS CORP	79,100	$703K	0.0%	$8.89	—	—	Call	50015Q100
OXM	OXFORD INDS INC	11,267	$703K	0.0%	$62.39	—	—	COM	691497309
KLIC	KULICKE &amp SOFFA INDS INC	63,536	$702K	0.0%	$11.05	—	—	COM	501242101
—	VIACOM INC NEW	10,250	$702K	0.0%	$68.49	—	—	COM	92553P102
—	THOMPSON CREEK METALS CO INC	231,854	$702K	0.0%	$3.03	—	—	COM	884768102
—	ROSETTA RESOURCES INC	16,500	$702K	0.0%	$42.55	—	—	Call	777779307
TECL	DIREXION SHS ETF TR	12,300	$700K	0.0%	$56.91	—	—	Call	25459W102
SEE	SEALED AIR CORP NEW	29,200	$699K	0.0%	$23.94	—	—	Put	81211K100
TREX	TREX CO INC	14,711	$699K	0.0%	$47.52	—	—	COM	89531P105
WT	WISDOMTREE INVTS INC	60,347	$698K	0.0%	$11.57	—	—	COM	97717P104
—	BRIDGEPOINT ED INC	57,300	$698K	0.0%	$12.18	—	—	Call	10807M105
MSM	MSC INDL DIRECT INC	9,000	$697K	0.0%	$77.44	—	—	COM	553530106
—	WABCO HLDGS INC	9,326	$697K	0.0%	$74.74	—	—	COM	92927K102
TBI	TRUEBLUE INC	33,087	$696K	0.0%	$21.04	—	—	COM	89785X101
—	BARCLAYS BK PLC	30,200	$696K	0.0%	$23.05	—	—	Put	06740C519
NBTB	NBT BANCORP INC	32,865	$696K	0.0%	$21.18	—	—	COM	628778102
—	ISHARES GOLD TRUST	58,000	$695K	0.0%	$11.98	—	—	Put	464285105
—	BUCKEYE PARTNERS L P	9,900	$695K	0.0%	$70.20	—	—	Put	118230101
—	VARIAN MED SYS INC	10,300	$695K	0.0%	$67.48	—	—	Call	92220P105
—	BRF SA	31,968	$694K	0.0%	$21.71	—	—	ADR	10552T107
PBA	PEMBINA PIPELINE CORP	22,603	$693K	0.0%	$30.66	—	—	COM	706327103
TNC	TENNANT CO	14,359	$693K	0.0%	$48.26	—	—	COM	880345103
BKD	BROOKDALE SR LIVING INC	26,214	$693K	0.0%	$26.44	—	—	COM	112463104
—	MTS SYS CORP	12,233	$692K	0.0%	$56.57	—	—	COM	553777103
UYM	PROSHARES TR	20,100	$692K	0.0%	$34.43	—	—	Call	74347R776
—	CURRENCYSHARES CDN DLR TR	7,323	$692K	0.0%	$94.50	—	—	FUND	23129X105
—	SCHULMAN A INC	25,729	$691K	0.0%	$26.86	—	—	COM	808194104
MHO	M/I HOMES INC	30,112	$691K	0.0%	$22.95	—	—	COM	55305B101
—	OMNIVISION TECHNOLOGIES INC	36,998	$691K	0.0%	$18.68	—	—	COM	682128103
—	VIVUS INC	54,848	$690K	0.0%	$12.58	—	—	COM	928551100
IDXX	IDEXX LABS INC	7,696	$690K	0.0%	$89.66	—	—	COM	45168D104
—	KAMAN CORP	19,942	$689K	0.0%	$34.55	—	—	COM	483548103
—	BEAM INC	10,900	$688K	0.0%	$63.12	—	—	Put	073730103
JAZZ	JAZZ PHARMACEUTICALS PLC	10,000	$687K	0.0%	$68.70	—	—	Put	G50871105
—	LIFE TIME FITNESS INC	13,715	$687K	0.0%	$50.09	—	—	COM	53217R207
—	PETROCHINA CO LTD	6,200	$686K	0.0%	$110.65	—	—	Call	71646E100
—	SCBT FINANCIAL CORP	13,625	$686K	0.0%	$50.35	—	—	COM	78401V102
—	BARCLAYS BK PLC	20,000	$685K	0.0%	$34.25	—	—	FUND	06740P338
IMAX	IMAX CORP	27,500	$684K	0.0%	$24.87	—	—	Put	45245E109
AL	AIR LEASE CORP	24,754	$684K	0.0%	$27.63	—	—	COM	00912X302
IBOC	INTERNATIONAL BANCSHARES COR	30,303	$684K	0.0%	$22.57	—	—	COM	459044103
MTN	VAIL RESORTS INC	11,100	$683K	0.0%	$61.53	—	—	Put	91879Q109
AVT	AVNET INC	20,300	$683K	0.0%	$33.65	—	—	Put	053807103
HST	HOST HOTELS &amp RESORTS INC	40,500	$683K	0.0%	$16.86	—	—	Put	44107P104
WKC	WORLD FUEL SVCS CORP	17,062	$682K	0.0%	$39.97	—	—	COM	981475106
—	PENTAIR LTD	11,800	$680K	0.0%	$57.63	—	—	Put	H6169Q108
—	HUBBELL INC	6,876	$680K	0.0%	$98.89	—	—	COM	443510201
UIS	UNISYS CORP	30,800	$680K	0.0%	$22.08	—	—	Call	909214306
—	CYCLACEL PHARMACEUTICALS INC	230,000	$679K	0.0%	$2.95	—	—	Put	23254L306
—	COBALT INTL ENERGY INC	640,000	$679K	0.0%	$1.06	—	—	BOND	19075FAA4
—	SOLERA HOLDINGS INC	12,183	$678K	0.0%	$55.65	—	—	COM	83421A104
—	EXCO RESOURCES INC	88,625	$677K	0.0%	$7.64	—	—	COM	269279402
MGA	MAGNA INTL INC	9,500	$677K	0.0%	$71.26	—	—	Call	559222401
—	INFINITY PPTY &amp CAS CORP	11,312	$676K	0.0%	$59.76	—	—	COM	45665Q103
—	FINISAR CORP	39,900	$676K	0.0%	$16.94	—	—	Put	31787A507
—	ENERPLUS CORP	45,600	$675K	0.0%	$14.80	—	—	Call	292766102
—	KRISPY KREME DOUGHNUTS INC	38,700	$675K	0.0%	$17.44	—	—	Put	501014104
WCC	WESCO INTL INC	9,900	$673K	0.0%	$67.98	—	—	Call	95082P105
PKX	POSCO	10,307	$672K	0.0%	$65.20	—	—	ADR	693483109
PENN	PENN NATL GAMING INC	12,705	$672K	0.0%	$52.89	—	—	COM	707569109
—	CITY NATL CORP	10,600	$672K	0.0%	$63.40	—	—	Put	178566105
—	PROSHARES TR II	18,400	$671K	0.0%	$36.47	—	—	Put	74347W668
LEA	LEAR CORP	11,100	$671K	0.0%	$60.45	—	—	Call	521865204
DOX	AMDOCS LTD	18,100	$671K	0.0%	$37.07	—	—	Put	G02602103
—	WASTE CONNECTIONS INC	16,286	$670K	0.0%	$41.14	—	—	COM	941053100
CNK	CINEMARK HOLDINGS INC	23,980	$669K	0.0%	$27.90	—	—	COM	17243V102
—	MOMENTA PHARMACEUTICALS INC	44,400	$669K	0.0%	$15.07	—	—	Call	60877T100
—	MERIDIAN BIOSCIENCE INC	31,071	$668K	0.0%	$21.50	—	—	COM	589584101
—	MAKO SURGICAL CORP	55,400	$668K	0.0%	$12.06	—	—	Put	560879108
FANG	DIAMONDBACK ENERGY INC	20,055	$668K	0.0%	$33.31	—	—	COM	25278X109
—	SODASTREAM INTERNATIONAL LTD	9,192	$667K	0.0%	$72.56	—	—	COM	M9068E105
—	CALUMET SPECIALTY PRODS PTNR	18,341	$667K	0.0%	$36.37	—	—	COM	131476103
MAS	MASCO CORP	34,200	$667K	0.0%	$19.50	—	—	Put	574599106
—	CUBIC CORP	13,798	$664K	0.0%	$48.12	—	—	COM	229669106
—	CIMAREX ENERGY CO	10,200	$663K	0.0%	$65.00	—	—	Call	171798101
CBRL	CRACKER BARREL OLD CTRY STOR	7,000	$663K	0.0%	$94.71	—	—	Put	22410J106
—	CEC ENTMT INC	16,139	$662K	0.0%	$41.02	—	—	COM	125137109
—	KAYNE ANDERSON ENRGY TTL RT	22,090	$661K	0.0%	$29.92	—	—	FUND	48660P104
—	QUALITY SYS INC	35,302	$661K	0.0%	$18.72	—	—	COM	747582104
—	MAGICJACK VOCALTEC LTD	46,400	$658K	0.0%	$14.18	—	—	Put	M6787E101
EWA	ISHARES INC	29,100	$657K	0.0%	$22.58	—	—	FUND	464286103
—	POWERSHS DB MULTI SECT COMM	26,400	$657K	0.0%	$24.89	—	—	Call	73936B408
ESE	ESCO TECHNOLOGIES INC	20,298	$657K	0.0%	$32.37	—	—	COM	296315104
—	BLUCORA INC	35,400	$656K	0.0%	$18.53	—	—	Call	095229100
—	GENTIVA HEALTH SERVICES INC	65,782	$655K	0.0%	$9.96	—	—	COM	37247A102
JOE	ST JOE CO	31,102	$655K	0.0%	$21.06	—	—	COM	790148100
—	TESORO LOGISTICS LP	10,833	$655K	0.0%	$60.46	—	—	COM	88160T107
—	QEP RES INC	23,500	$653K	0.0%	$27.79	—	—	Put	74733V100
CVLT	COMMVAULT SYSTEMS INC	8,581	$651K	0.0%	$75.87	—	—	COM	204166102
—	KAYDON CORP	23,621	$651K	0.0%	$27.56	—	—	COM	486587108
HLIT	HARMONIC INC	102,466	$651K	0.0%	$6.35	—	—	COM	413160102
MLM	MARTIN MARIETTA MATLS INC	6,600	$650K	0.0%	$98.48	—	—	Call	573284106
—	WELLCARE HEALTH PLANS INC	11,700	$650K	0.0%	$55.56	—	—	Put	94946T106
HL	HECLA MNG CO	218,040	$650K	0.0%	$2.98	—	—	COM	422704106
—	SANDRIDGE ENERGY INC	136,500	$650K	0.0%	$4.76	—	—	Call	80007P307
—	TRINA SOLAR LIMITED	125,663	$649K	0.0%	$5.16	—	—	ADR	89628E104
—	OREXIGEN THERAPEUTICS INC	110,900	$649K	0.0%	$5.85	—	—	Call	686164104
—	GOLDEN STAR RES LTD CDA	1,547,264	$649K	0.0%	$0.42	—	—	COM	38119T104
EWG	ISHARES INC	26,223	$648K	0.0%	$24.71	—	—	FUND	464286806
—	ROUSE PPTYS INC	33,017	$647K	0.0%	$19.60	—	—	TRUS	779287101
KOP	KOPPERS HOLDINGS INC	16,940	$647K	0.0%	$38.19	—	—	COM	50060P106
—	ISHARES INC	54,738	$646K	0.0%	$11.80	—	—	FUND	464286855
—	CLEARWIRE CORP NEW	129,400	$646K	0.0%	$4.99	—	—	Call	18538Q105
PCH	POTLATCH CORP NEW	15,986	$646K	0.0%	$40.41	—	—	TRUS	737630103
—	GENERAL CABLE CORP DEL NEW	21,000	$645K	0.0%	$30.71	—	—	Call	369300108
CSGS	CSG SYS INTL INC	29,620	$645K	0.0%	$21.78	—	—	COM	126349109
—	AGCO CORP	518,000	$644K	0.0%	$1.24	—	—	BOND	001084AM4
—	PROSHARES TR	18,225	$644K	0.0%	$35.34	—	—	Call	74348A590
SSL	SASOL LTD	14,873	$644K	0.0%	$43.30	—	—	ADR	803866300
—	KINDER MORGAN MANAGEMENT LLC	7,700	$644K	0.0%	$83.64	—	—	Put	49455U100
—	INTERACTIVE INTELLIGENCE GRO	12,437	$642K	0.0%	$51.62	—	—	COM	45841V109
CNI	CANADIAN NATL RY CO	6,600	$642K	0.0%	$97.27	—	—	Call	136375102
PTEN	PATTERSON UTI ENERGY INC	33,100	$641K	0.0%	$19.37	—	—	Call	703481101
—	IPC THE HOSPITALIST CO INC	12,460	$640K	0.0%	$51.36	—	—	COM	44984A105
—	SAPIENT CORP	48,953	$639K	0.0%	$13.05	—	—	COM	803062108
—	KERYX BIOPHARMACEUTICALS INC	85,600	$639K	0.0%	$7.46	—	—	Put	492515101
—	BLUE NILE INC	16,900	$638K	0.0%	$37.75	—	—	Put	09578R103
—	AEGION CORP	28,281	$636K	0.0%	$22.49	—	—	COM	00770F104
—	GUESS INC	20,500	$636K	0.0%	$31.02	—	—	Call	401617105
—	JDS UNIPHASE CORP	44,100	$635K	0.0%	$14.40	—	—	Call	46612J507
—	CIRCOR INTL INC	12,492	$635K	0.0%	$50.83	—	—	COM	17273K109
—	PROSHARES TR II	11,340	$634K	0.0%	$55.91	—	—	Put	74347W361
GLNG	GOLAR LNG LTD BERMUDA	19,879	$633K	0.0%	$31.84	—	—	COM	G9456A100
BMI	BADGER METER INC	14,204	$633K	0.0%	$44.56	—	—	COM	056525108
CQP	CHENIERE ENERGY PARTNERS LP	21,100	$631K	0.0%	$29.91	—	—	Call	16411Q101
—	MASTEC INC	300,000	$631K	0.0%	$2.10	—	—	BOND	576323AL3
—	BLUE NILE INC	16,670	$630K	0.0%	$37.79	—	—	COM	09578R103
—	JARDEN CORP	14,400	$630K	0.0%	$43.75	—	—	Put	471109108
—	U S G CORP	27,299	$629K	0.0%	$23.04	—	—	COM	903293405
HTLD	HEARTLAND EXPRESS INC	45,290	$628K	0.0%	$13.87	—	—	COM	422347104
EXPO	EXPONENT INC	10,634	$628K	0.0%	$59.06	—	—	COM	30214U102
—	INVENSENSE INC	40,800	$628K	0.0%	$15.39	—	—	Call	46123D205
STC	STEWART INFORMATION SVCS COR	23,889	$626K	0.0%	$26.20	—	—	COM	860372101
—	TEEKAY CORPORATION	15,400	$626K	0.0%	$40.65	—	—	Call	Y8564W103
—	SOTHEBYS	16,478	$625K	0.0%	$37.93	—	—	COM	835898107
RY	ROYAL BK CDA MONTREAL QUE	10,700	$624K	0.0%	$58.32	—	—	Call	780087102
—	NEWS CORP	19,000	$624K	0.0%	$32.84	—	—	Put	65248E203
TS	TENARIS S A	15,500	$624K	0.0%	$40.26	—	—	Put	88031M109
CYH	COMMUNITY HEALTH SYS INC NEW	13,300	$624K	0.0%	$46.92	—	—	Call	203668108
—	PROSHARES TR	17,604	$622K	0.0%	$35.33	—	—	FUND	74348A590
—	MICROS SYS INC	14,407	$622K	0.0%	$43.17	—	—	COM	594901100
LQDT	LIQUIDITY SERVICES INC	17,898	$621K	0.0%	$34.70	—	—	COM	53635B107
—	ATMI INC	26,273	$621K	0.0%	$23.64	—	—	COM	00207R101
—	DIREXION SHS ETF TR	105,980	$621K	0.0%	$5.86	—	—	Put	25459Y496
TV	GRUPO TELEVISA SA	25,000	$621K	0.0%	$24.84	—	—	Put	40049J206
—	XPO LOGISTICS INC	500,000	$620K	0.0%	$1.24	—	—	BOND	983793AA8
—	COMPANHIA DE BEBIDAS DAS AME	16,600	$620K	0.0%	$37.35	—	—	Put	20441W203
EWC	ISHARES INC	23,700	$620K	0.0%	$26.16	—	—	Put	464286509
—	CHARTER COMMUNICATIONS INC D	5,000	$619K	0.0%	$123.80	—	—	Put	16117M305
—	AIRTRAN HLDGS INC	435,000	$619K	0.0%	$1.42	—	—	BOND	00949PAD0
—	GREENHILL &amp CO INC	13,526	$619K	0.0%	$45.76	—	—	COM	395259104
—	DELPHI AUTOMOTIVE PLC	12,200	$619K	0.0%	$50.74	—	—	Put	G27823106
—	LIONS GATE ENTMNT CORP	22,500	$618K	0.0%	$27.47	—	—	Put	535919203
LII	LENNOX INTL INC	9,560	$617K	0.0%	$64.54	—	—	COM	526107107
OC	OWENS CORNING NEW	15,800	$617K	0.0%	$39.05	—	—	Put	690742101
—	INVACARE CORP	43,009	$617K	0.0%	$14.35	—	—	COM	461203101
—	SKECHERS U S A INC	25,700	$617K	0.0%	$24.01	—	—	Put	830566105
—	PROSHARES TR	11,600	$617K	0.0%	$53.19	—	—	Call	74347X138
FFBC	FIRST FINL BANCORP OH	41,375	$616K	0.0%	$14.89	—	—	COM	320209109
CATO	CATO CORP NEW	24,618	$615K	0.0%	$24.98	—	—	COM	149205106
SA	SEABRIDGE GOLD INC	65,200	$615K	0.0%	$9.43	—	—	Put	811916105
AMN	AMN HEALTHCARE SERVICES INC	42,748	$613K	0.0%	$14.34	—	—	COM	001744101
AD	UNITED STATES CELLULAR CORP	16,716	$613K	0.0%	$36.67	—	—	COM	911684108
—	HOVNANIAN ENTERPRISES INC	109,100	$612K	0.0%	$5.61	—	—	Put	442487203
FDS	FACTSET RESH SYS INC	6,000	$612K	0.0%	$102.00	—	—	Call	303075105
AEIS	ADVANCED ENERGY INDS	35,183	$612K	0.0%	$17.39	—	—	COM	007973100
ITRI	ITRON INC	14,400	$611K	0.0%	$42.43	—	—	Put	465741106
—	BIO-REFERENCE LABS INC	21,184	$609K	0.0%	$28.75	—	—	COM	09057G602
TKR	TIMKEN CO	10,800	$608K	0.0%	$56.30	—	—	Put	887389104
—	E-COMMERCE CHINA DANGDANG IN	87,600	$608K	0.0%	$6.94	—	—	Put	26833A105
—	ROSETTA STONE INC	41,200	$607K	0.0%	$14.73	—	—	Put	777780107
—	STRATEGIC HOTELS &amp RESORTS I	68,457	$607K	0.0%	$8.87	—	—	TRUS	86272T106
—	HARRIS CORP DEL	12,300	$606K	0.0%	$49.27	—	—	Put	413875105
CVE	CENOVUS ENERGY INC	21,214	$606K	0.0%	$28.57	—	—	COM	15135U109
—	DIREXION SHS ETF TR	55,400	$606K	0.0%	$10.94	—	—	Call	25459W151
—	PROSHARES TR	33,500	$605K	0.0%	$18.06	—	—	Call	74348A202
—	CAPELLA EDUCATION COMPANY	14,523	$605K	0.0%	$41.66	—	—	COM	139594105
—	DIREXION SHS ETF TR	103,060	$604K	0.0%	$5.86	—	—	Call	25459Y496
—	CEDAR REALTY TRUST INC	116,282	$603K	0.0%	$5.19	—	—	TRUS	150602209
OMCL	OMNICELL INC	29,311	$602K	0.0%	$20.54	—	—	COM	68213N109
—	BARCLAYS BK PLC	16,291	$602K	0.0%	$36.95	—	—	FUND	06741K486
TBRG	COMPUTER PROGRAMS &amp SYS INC	12,258	$602K	0.0%	$49.11	—	—	COM	205306103
—	STRAYER ED INC	12,300	$601K	0.0%	$48.86	—	—	Put	863236105
—	NETSUITE INC	6,542	$600K	0.0%	$91.72	—	—	COM	64118Q107
—	KRISPY KREME DOUGHNUTS INC	34,400	$600K	0.0%	$17.44	—	—	Call	501014104
—	ASCENA RETAIL GROUP INC	34,400	$600K	0.0%	$17.44	—	—	Put	04351G101
MCHP	MICROCHIP TECHNOLOGY INC	16,100	$599K	0.0%	$37.20	—	—	Put	595017104
—	LOGMEIN INC	24,440	$598K	0.0%	$24.47	—	—	COM	54142L109
AZTA	BROOKS AUTOMATION INC	61,448	$598K	0.0%	$9.73	—	—	COM	114340102
—	CYBERONICS INC	11,500	$598K	0.0%	$52.00	—	—	Put	23251P102
—	FIVE STAR QUALITY CARE INC	106,567	$598K	0.0%	$5.61	—	—	COM	33832D106
—	OPTIMER PHARMACEUTICALS INC	41,258	$597K	0.0%	$14.47	—	—	COM	68401H104
FCF	FIRST COMWLTH FINL CORP PA	81,030	$596K	0.0%	$7.36	—	—	COM	319829107
—	PERFECT WORLD CO LTD	34,200	$596K	0.0%	$17.43	—	—	Put	71372U104
—	JOS A BANK CLOTHIERS INC	14,400	$595K	0.0%	$41.32	—	—	Call	480838101
—	FRANCESCAS HLDGS CORP	21,400	$595K	0.0%	$27.80	—	—	Put	351793104
—	STATOIL ASA	28,700	$594K	0.0%	$20.70	—	—	Put	85771P102
—	CABOT MICROELECTRONICS CORP	17,983	$594K	0.0%	$33.03	—	—	COM	12709P103
—	BARCLAYS BK PLC	11,864	$593K	0.0%	$49.98	—	—	FUND	06739F184
—	DRYSHIPS INC	316,800	$592K	0.0%	$1.87	—	—	Call	Y2109Q101
KWR	QUAKER CHEM CORP	9,554	$592K	0.0%	$61.96	—	—	COM	747316107
—	KAPSTONE PAPER &amp PACKAGING C	14,700	$591K	0.0%	$40.20	—	—	Call	48562P103
MKC	MCCORMICK &amp CO INC	8,400	$591K	0.0%	$70.36	—	—	Put	579780206
—	JDS UNIPHASE CORP	41,000	$590K	0.0%	$14.39	—	—	Put	46612J507
MLKN	MILLER HERMAN INC	21,798	$590K	0.0%	$27.07	—	—	COM	600544100
—	QIHOO 360 TECHNOLOGY CO LTD	12,769	$590K	0.0%	$46.21	—	—	ADR	74734M109
FSS	FEDERAL SIGNAL CORP	67,353	$589K	0.0%	$8.74	—	—	COM	313855108
AAON	AAON INC	17,796	$589K	0.0%	$33.10	—	—	COM	000360206
—	CALUMET SPECIALTY PRODS PTNR	16,200	$589K	0.0%	$36.36	—	—	Put	131476103
—	MANITOWOC INC	32,900	$589K	0.0%	$17.90	—	—	Put	563571108
—	PINNACLE FINL PARTNERS INC	22,937	$589K	0.0%	$25.68	—	—	COM	72346Q104
SAFT	SAFETY INS GROUP INC	12,064	$585K	0.0%	$48.49	—	—	COM	78648T100
—	STERICYCLE INC	5,300	$585K	0.0%	$110.38	—	—	Put	858912108
—	INFORMATICA CORP	16,700	$584K	0.0%	$34.97	—	—	Call	45666Q102
—	MAGELLAN MIDSTREAM PRTNRS LP	10,700	$583K	0.0%	$54.49	—	—	Put	559080106
—	PINNACLE FOODS INC DEL	24,099	$582K	0.0%	$24.15	—	—	COM	72348P104
TIP	ISHARES TR	5,200	$582K	0.0%	$111.92	—	—	Call	464287176
WGO	WINNEBAGO INDS INC	27,744	$582K	0.0%	$20.98	—	—	COM	974637100
EMBJ	EMBRAER S A	15,735	$581K	0.0%	$36.92	—	—	ADR	29082A107
SHV	ISHARES TR	5,269	$581K	0.0%	$110.27	—	—	FUND	464288679
ARCC	ARES CAP CORP	33,800	$581K	0.0%	$17.19	—	—	Put	04010L103
—	CHIQUITA BRANDS INTL INC	53,039	$580K	0.0%	$10.94	—	—	COM	170032809
—	BASIC ENERGY SVCS INC NEW	47,835	$579K	0.0%	$12.10	—	—	COM	06985P100
AMSF	AMERISAFE INC	17,899	$579K	0.0%	$32.35	—	—	COM	03071H100
—	FRONTIER COMMUNICATIONS CORP	142,700	$578K	0.0%	$4.05	—	—	Call	35906A108
—	COMSTOCK RES INC	36,700	$577K	0.0%	$15.72	—	—	Put	205768203
FICO	FAIR ISAAC CORP	12,600	$577K	0.0%	$45.79	—	—	COM	303250104
—	IXIA	480,000	$575K	0.0%	$1.20	—	—	BOND	45071RAB5
—	AMCOL INTL CORP	18,124	$574K	0.0%	$31.67	—	—	COM	02341W103
—	MADISON SQUARE GARDEN CO	9,699	$574K	0.0%	$59.18	—	—	COM	55826P100
STLD	STEEL DYNAMICS INC	38,500	$574K	0.0%	$14.91	—	—	Put	858119100
RDWR	RADWARE LTD	41,600	$574K	0.0%	$13.80	—	—	Put	M81873107
—	PENGROWTH ENERGY CORP	116,300	$573K	0.0%	$4.93	—	—	Put	70706P104
—	WINDSTREAM CORP	74,300	$573K	0.0%	$7.71	—	—	Put	97381W104
—	BROOKLINE BANCORP INC DEL	65,960	$572K	0.0%	$8.67	—	—	COM	11373M107
—	DOMTAR CORP	8,600	$572K	0.0%	$66.51	—	—	Put	257559203
MTX	MINERALS TECHNOLOGIES INC	13,796	$571K	0.0%	$41.39	—	—	COM	603158106
EUO	PROSHARES TR II	29,600	$571K	0.0%	$19.29	—	—	Call	74347W882
—	BLACKROCK DEBT STRAT FD INC	134,002	$570K	0.0%	$4.25	—	—	FUND	09255R103
—	ANSYS INC	7,800	$570K	0.0%	$73.08	—	—	Call	03662Q105
—	ROFIN SINAR TECHNOLOGIES INC	22,824	$570K	0.0%	$24.97	—	—	COM	775043102
BIP	BROOKFIELD INFRAST PARTNERS	15,600	$570K	0.0%	$36.54	—	—	Call	G16252101
CSIQ	CANADIAN SOLAR INC	51,800	$569K	0.0%	$10.98	—	—	Call	136635109
—	STAMPS COM INC	14,445	$569K	0.0%	$39.39	—	—	COM	852857200
PTC	PTC INC	23,235	$569K	0.0%	$24.49	—	—	COM	69370C100
SBR	SABINE ROYALTY TR	10,995	$568K	0.0%	$51.66	—	—	TRUS	785688102
FIX	COMFORT SYS USA INC	38,049	$568K	0.0%	$14.93	—	—	COM	199908104
IWN	ISHARES TR	6,600	$567K	0.0%	$85.91	—	—	Put	464287630
GEL	GENESIS ENERGY L P	10,916	$566K	0.0%	$51.85	—	—	COM	371927104
MTN	VAIL RESORTS INC	9,199	$566K	0.0%	$61.53	—	—	COM	91879Q109
—	PENN WEST PETE LTD NEW	53,400	$565K	0.0%	$10.58	—	—	Put	707887105
—	WESTERN REFNG INC	20,100	$564K	0.0%	$28.06	—	—	Put	959319104
—	OCEAN RIG UDW INC	30,091	$564K	0.0%	$18.74	—	—	COM	Y64354205
—	HEALTH NET INC	17,700	$563K	0.0%	$31.81	—	—	Call	42222G108
CVE	CENOVUS ENERGY INC	19,700	$562K	0.0%	$28.53	—	—	Put	15135U109
IDV	ISHARES TR	17,642	$562K	0.0%	$31.86	—	—	FUND	464288448
NSP	INSPERITY INC	18,490	$561K	0.0%	$30.34	—	—	COM	45778Q107
—	CORE LABORATORIES N V	3,700	$561K	0.0%	$151.62	—	—	Put	N22717107
—	HORNBECK OFFSHORE SVCS INC N	10,500	$561K	0.0%	$53.43	—	—	Call	440543106
—	FARO TECHNOLOGIES INC	16,561	$560K	0.0%	$33.81	—	—	COM	311642102
—	INVESCO DYNAMIC CR OPP FD	42,663	$559K	0.0%	$13.10	—	—	FUND	46132R104
—	CANTEL MEDICAL CORP	16,502	$559K	0.0%	$33.87	—	—	COM	138098108
IAG	IAMGOLD CORP	129,100	$559K	0.0%	$4.33	—	—	Put	450913108
—	TERADYNE INC	174,000	$559K	0.0%	$3.21	—	—	BOND	880770AE2
—	ORITANI FINL CORP DEL	35,632	$558K	0.0%	$15.66	—	—	COM	68633D103
—	MOLEX INC	22,393	$557K	0.0%	$24.87	—	—	COM	608554200
JOE	ST JOE CO	26,400	$556K	0.0%	$21.06	—	—	Put	790148100
SMG	SCOTTS MIRACLE GRO CO	11,500	$556K	0.0%	$48.35	—	—	Call	810186106
—	ATLAS AIR WORLDWIDE HLDGS IN	12,700	$556K	0.0%	$43.78	—	—	Put	049164205
—	ATLAS AIR WORLDWIDE HLDGS IN	12,700	$556K	0.0%	$43.78	—	—	Call	049164205
WKC	WORLD FUEL SVCS CORP	13,900	$556K	0.0%	$40.00	—	—	Call	981475106
—	SPREADTRUM COMMUNICATIONS IN	21,175	$555K	0.0%	$26.21	—	—	ADR	849415203
—	C&ampJ ENERGY SVCS INC	28,600	$554K	0.0%	$19.37	—	—	Put	12467B304
—	MOMENTA PHARMACEUTICALS INC	36,744	$554K	0.0%	$15.08	—	—	COM	60877T100
—	NUVEEN PREM INCOME MUN FD 2	40,826	$553K	0.0%	$13.55	—	—	FUND	67063W102
RWR	SPDR SERIES TRUST	7,282	$553K	0.0%	$75.94	—	—	FUND	78464A607
—	MULTI FINELINE ELECTRONIX IN	37,316	$553K	0.0%	$14.82	—	—	COM	62541B101
—	IAC INTERACTIVECORP	11,600	$552K	0.0%	$47.59	—	—	Call	44919P508
FLO	FLOWERS FOODS INC	25,050	$552K	0.0%	$22.04	—	—	Call	343498101
APEI	AMERICAN PUBLIC EDUCATION IN	14,832	$551K	0.0%	$37.15	—	—	COM	02913V103
—	NUVERRA ENVIRONMENTAL SOLUTI	189,500	$550K	0.0%	$2.90	—	—	Put	67091K104
VTI	VANGUARD INDEX FDS	6,650	$549K	0.0%	$82.56	—	—	COM	922908769
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	36,600	$548K	0.0%	$14.97	—	—	Call	874054109
GMF	SPDR INDEX SHS FDS	7,622	$548K	0.0%	$71.90	—	—	FUND	78463X301
RJF	RAYMOND JAMES FINANCIAL INC	12,700	$546K	0.0%	$42.99	—	—	Put	754730109
MYE	MYERS INDS INC	36,412	$546K	0.0%	$15.00	—	—	COM	628464109
—	LDK SOLAR CO LTD	422,200	$545K	0.0%	$1.29	—	—	Put	50183L107
OTTR	OTTER TAIL CORP	19,198	$545K	0.0%	$28.39	—	—	COM	689648103
—	NEW YORK CMNTY BANCORP INC	38,900	$545K	0.0%	$14.01	—	—	Call	649445103
—	NEW YORK CMNTY BANCORP INC	38,900	$545K	0.0%	$14.01	—	—	Put	649445103
—	GREATBATCH INC	16,600	$544K	0.0%	$32.77	—	—	COM	39153L106
—	CHINA LIFE INS CO LTD	15,600	$544K	0.0%	$34.87	—	—	Call	16939P106
—	POLYPORE INTL INC	13,500	$544K	0.0%	$40.30	—	—	Put	73179V103
MOV	MOVADO GROUP INC	16,038	$543K	0.0%	$33.86	—	—	COM	624580106
VLY	VALLEY NATL BANCORP	57,365	$543K	0.0%	$9.47	—	—	COM	919794107
EXP	EAGLE MATERIALS INC	8,200	$543K	0.0%	$66.22	—	—	Call	26969P108
—	TATA MTRS LTD	23,200	$543K	0.0%	$23.41	—	—	Call	876568502
—	INTEGRATED DEVICE TECHNOLOGY	68,505	$543K	0.0%	$7.93	—	—	COM	458118106
KRO	KRONOS WORLDWIDE INC	33,474	$543K	0.0%	$16.22	—	—	COM	50105F105
JBHT	HUNT J B TRANS SVCS INC	7,500	$542K	0.0%	$72.27	—	—	Put	445658107
—	TALLGRASS ENERGY PARTNERS LP	25,792	$542K	0.0%	$21.01	—	—	COM	874697105
INDB	INDEPENDENT BANK CORP MASS	15,693	$541K	0.0%	$34.47	—	—	COM	453836108
—	CELSION CORPORATION	530,000	$541K	0.0%	$1.02	—	—	Call	15117N305
—	PROSHARES TR	8,175	$541K	0.0%	$66.18	—	—	Call	74348A525
—	HEALTHSOUTH CORP	18,706	$539K	0.0%	$28.81	—	—	COM	421924309
MGA	MAGNA INTL INC	7,567	$539K	0.0%	$71.23	—	—	COM	559222401
—	STAR SCIENTIFIC INC	387,600	$539K	0.0%	$1.39	—	—	Call	85517P101
—	SALIX PHARMACEUTICALS INC	451,000	$538K	0.0%	$1.19	—	—	BOND	795435AE6
—	OFFICEMAX INC DEL	52,600	$538K	0.0%	$10.23	—	—	Call	67622P101
HBAN	HUNTINGTON BANCSHARES INC	68,400	$538K	0.0%	$7.87	—	—	Call	446150104
—	NAVIGATORS GROUP INC	9,428	$537K	0.0%	$56.96	—	—	COM	638904102
SCHL	SCHOLASTIC CORP	18,337	$537K	0.0%	$29.29	—	—	COM	807066105
JBTM	JOHN BEAN TECHNOLOGIES CORP	25,536	$536K	0.0%	$20.99	—	—	COM	477839104
—	ATWOOD OCEANICS INC	10,300	$536K	0.0%	$52.04	—	—	Call	050095108
LXU	LSB INDS INC	17,565	$534K	0.0%	$30.40	—	—	COM	502160104
—	DELTIC TIMBER CORP	9,226	$534K	0.0%	$57.88	—	—	COM	247850100
MGA	MAGNA INTL INC	7,500	$534K	0.0%	$71.20	—	—	Put	559222401
—	CEDAR FAIR L P	12,900	$534K	0.0%	$41.40	—	—	Call	150185106
—	EMPRESA NACIONAL DE ELCTRCID	12,068	$533K	0.0%	$44.17	—	—	ADR	29244T101
—	SUPERVALU INC	85,600	$532K	0.0%	$6.21	—	—	Put	868536103
NXST	NEXSTAR BROADCASTING GROUP I	15,000	$532K	0.0%	$35.47	—	—	Call	65336K103
GTY	GETTY RLTY CORP NEW	25,732	$532K	0.0%	$20.67	—	—	TRUS	374297109
SRE	SEMPRA ENERGY	6,500	$532K	0.0%	$81.85	—	—	Put	816851109
—	NEVSUN RES LTD	179,725	$530K	0.0%	$2.95	—	—	COM	64156L101
IYM	ISHARES TR	7,900	$530K	0.0%	$67.09	—	—	Call	464287838
—	MEASUREMENT SPECIALTIES INC	11,399	$530K	0.0%	$46.50	—	—	COM	583421102
—	KERYX BIOPHARMACEUTICALS INC	70,800	$529K	0.0%	$7.47	—	—	Call	492515101
ABBNY	ABB LTD	24,400	$529K	0.0%	$21.68	—	—	Call	000375204
—	CONSOLIDATED COMM HLDGS INC	30,362	$528K	0.0%	$17.39	—	—	COM	209034107
—	QUALITY SYS INC	28,200	$528K	0.0%	$18.72	—	—	Put	747582104
CSGP	COSTAR GROUP INC	4,091	$528K	0.0%	$129.06	—	—	COM	22160N109
—	IMMUNOMEDICS INC	97,100	$528K	0.0%	$5.44	—	—	Call	452907108
—	NUVEEN CR STRATEGIES INCM FD	52,734	$527K	0.0%	$9.99	—	—	FUND	67073D102
—	SYKES ENTERPRISES INC	33,408	$527K	0.0%	$15.77	—	—	COM	871237103
—	FREESCALE SEMICONDUCTOR LTD	38,766	$526K	0.0%	$13.57	—	—	COM	G3727Q101
MBB	ISHARES TR	5,000	$526K	0.0%	$105.20	—	—	Put	464288588
UGA	UNITED STS GASOLINE FD LP	9,680	$525K	0.0%	$54.24	—	—	FUND	91201T102
MMLP	MARTIN MIDSTREAM PRTNRS L P	11,907	$525K	0.0%	$44.09	—	—	COM	573331105
NBIX	NEUROCRINE BIOSCIENCES INC	39,200	$524K	0.0%	$13.37	—	—	Put	64125C109
—	PUTNAM MASTER INTER INCOME T	105,282	$524K	0.0%	$4.98	—	—	FUND	746909100
DSX	DIANA SHIPPING INC	52,119	$523K	0.0%	$10.03	—	—	COM	Y2066G104
—	NUVEEN FLTNG RTE INCM OPP FD	39,500	$522K	0.0%	$13.22	—	—	FUND	6706EN100
BIP	BROOKFIELD INFRAST PARTNERS	14,300	$522K	0.0%	$36.50	—	—	Put	G16252101
—	BP PRUDHOE BAY RTY TR	5,400	$520K	0.0%	$96.30	—	—	Call	055630107
—	DIREXION SHS ETF TR	8,627	$518K	0.0%	$60.04	—	—	FUND	25459Y470
—	BRIDGEPOINT ED INC	42,500	$518K	0.0%	$12.19	—	—	Put	10807M105
—	DIGITALGLOBE INC	16,700	$518K	0.0%	$31.02	—	—	Put	25389M877
TRMK	TRUSTMARK CORP	21,044	$518K	0.0%	$24.62	—	—	COM	898402102
—	MAGNUM HUNTER RES CORP DEL	141,300	$516K	0.0%	$3.65	—	—	Call	55973B102
—	DRIL-QUIP INC	5,700	$515K	0.0%	$90.35	—	—	Put	262037104
—	GROUP 1 AUTOMOTIVE INC	432,000	$515K	0.0%	$1.19	—	—	BOND	398905AE9
CAKE	CHEESECAKE FACTORY INC	12,300	$515K	0.0%	$41.87	—	—	Put	163072101
—	TE CONNECTIVITY LTD	11,300	$515K	0.0%	$45.58	—	—	Call	H84989104
ON	ON SEMICONDUCTOR CORP	63,699	$515K	0.0%	$8.08	—	—	COM	682189105
—	TEEKAY LNG PARTNERS L P	11,744	$514K	0.0%	$43.77	—	—	COM	Y8564M105
MFC	MANULIFE FINL CORP	32,100	$514K	0.0%	$16.01	—	—	Put	56501R106
—	VIEWPOINT FINL GROUP INC MD	24,708	$514K	0.0%	$20.80	—	—	COM	92672A101
—	CORRECTIONS CORP AMER NEW	15,162	$514K	0.0%	$33.90	—	—	Put	22025Y407
ABBNY	ABB LTD	23,657	$513K	0.0%	$21.68	—	—	ADR	000375204
EG	EVEREST RE GROUP LTD	4,000	$513K	0.0%	$128.25	—	—	Put	G3223R108
—	E-COMMERCE CHINA DANGDANG IN	73,900	$513K	0.0%	$6.94	—	—	Call	26833A105
OLN	OLIN CORP	21,400	$512K	0.0%	$23.93	—	—	Call	680665205
—	CONTANGO OIL &amp GAS COMPANY	15,163	$512K	0.0%	$33.77	—	—	COM	21075N204
APOG	APOGEE ENTERPRISES INC	21,313	$512K	0.0%	$24.02	—	—	COM	037598109
—	CORESITE RLTY CORP	16,067	$511K	0.0%	$31.80	—	—	TRUS	21870Q105
—	URSTADT BIDDLE PPTYS INC	25,366	$511K	0.0%	$20.15	—	—	TRUS	917286205
—	STATOIL ASA	24,732	$511K	0.0%	$20.66	—	—	ADR	85771P102
—	FINISAR CORP	30,155	$511K	0.0%	$16.95	—	—	COM	31787A507
—	MAGICJACK VOCALTEC LTD	35,959	$510K	0.0%	$14.18	—	—	COM	M6787E101
—	GENESEE &amp WYO INC	6,000	$509K	0.0%	$84.83	—	—	Call	371559105
—	ENERGY XXI (BERMUDA) LTD	22,900	$508K	0.0%	$22.18	—	—	Call	G10082140
—	TANGOE INC	32,911	$508K	0.0%	$15.44	—	—	COM	87582Y108
—	VITAMIN SHOPPE INC	11,300	$507K	0.0%	$44.87	—	—	Call	92849E101
SMP	STANDARD MTR PRODS INC	14,769	$507K	0.0%	$34.33	—	—	COM	853666105
MTH	MERITAGE HOMES CORP	11,700	$507K	0.0%	$43.33	—	—	Call	59001A102
VNO	VORNADO RLTY TR	6,100	$505K	0.0%	$82.79	—	—	Call	929042109
CSIQ	CANADIAN SOLAR INC	45,926	$505K	0.0%	$11.00	—	—	COM	136635109
—	ALLIED NEVADA GOLD CORP	77,681	$504K	0.0%	$6.49	—	—	COM	019344100
DOV	DOVER CORP	6,500	$504K	0.0%	$77.54	—	—	Put	260003108
—	HAYNES INTERNATIONAL INC	10,511	$503K	0.0%	$47.85	—	—	COM	420877201
—	NAVIGANT CONSULTING INC	41,809	$502K	0.0%	$12.01	—	—	COM	63935N107
—	LIVEPERSON INC	55,840	$500K	0.0%	$8.95	—	—	COM	538146101
—	EATON VANCE SR INCOME TR	66,385	$499K	0.0%	$7.52	—	—	FUND	27826S103
VC	VISTEON CORP	7,900	$499K	0.0%	$63.16	—	—	Call	92839U206
—	INFORMATICA CORP	14,246	$499K	0.0%	$35.03	—	—	COM	45666Q102
—	CEPHEID	14,459	$498K	0.0%	$34.44	—	—	COM	15670R107
LSCC	LATTICE SEMICONDUCTOR CORP	98,059	$498K	0.0%	$5.08	—	—	COM	518415104
SXI	STANDEX INTL CORP	9,438	$498K	0.0%	$52.77	—	—	COM	854231107
—	ATLANTIC TELE NETWORK INC	9,996	$497K	0.0%	$49.72	—	—	COM	049079205
DGX	QUEST DIAGNOSTICS INC	8,200	$497K	0.0%	$60.61	—	—	Put	74834L100
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	6,600	$496K	0.0%	$75.15	—	—	Call	459506101
—	GTX INC DEL	75,164	$496K	0.0%	$6.60	—	—	COM	40052B108
—	PATTERSON COMPANIES INC	13,200	$496K	0.0%	$37.58	—	—	Put	703395103
GNTX	GENTEX CORP	21,500	$496K	0.0%	$23.07	—	—	Call	371901109
—	SEASPAN CORP	23,900	$496K	0.0%	$20.75	—	—	Put	Y75638109
OEF	ISHARES TR	6,900	$496K	0.0%	$71.88	—	—	Put	464287101
—	ZILLOW INC	8,803	$495K	0.0%	$56.23	—	—	COM	98954A107
—	SL GREEN RLTY CORP	5,600	$494K	0.0%	$88.21	—	—	Put	78440X101
FLOT	ISHARES TR	9,763	$494K	0.0%	$50.60	—	—	FUND	46429B655
PCG	PG&ampE CORP	10,800	$494K	0.0%	$45.74	—	—	Put	69331C108
OTEX	OPEN TEXT CORP	7,218	$494K	0.0%	$68.44	—	—	COM	683715106
—	AMERICAN SCIENCE &amp ENGR INC	8,803	$493K	0.0%	$56.00	—	—	COM	029429107
—	BARCLAYS BANK PLC	12,405	$493K	0.0%	$39.74	—	—	FUND	06739H453
—	DIGITAL GENERATION INC	66,819	$493K	0.0%	$7.38	—	—	COM	25400B108
CTS	CTS CORP	36,131	$493K	0.0%	$13.64	—	—	COM	126501105
MOH	MOLINA HEALTHCARE INC	13,200	$491K	0.0%	$37.20	—	—	Call	60855R100
—	SURMODICS INC	24,544	$491K	0.0%	$20.00	—	—	COM	868873100
BSX	BOSTON SCIENTIFIC CORP	53,000	$491K	0.0%	$9.26	—	—	Put	101137107
RGP	RESOURCES CONNECTION INC	42,398	$491K	0.0%	$11.58	—	—	COM	76122Q105
—	CYTEC INDS INC	6,700	$491K	0.0%	$73.28	—	—	Call	232820100
OSG	AMBAC FINL GROUP INC	20,630	$491K	0.0%	$23.80	—	—	COM	023139884
IUSG	ISHARES TR	8,223	$490K	0.0%	$59.59	—	—	FUND	464287671
—	GOODRICH PETE CORP	38,300	$490K	0.0%	$12.79	—	—	Put	382410405
—	LOGMEIN INC	20,000	$489K	0.0%	$24.45	—	—	Call	54142L109
SSYS	STRATASYS LTD	5,831	$489K	0.0%	$83.86	—	—	COM	M85548101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	58,200	$489K	0.0%	$8.40	—	—	Put	05946K101
UEIC	UNIVERSAL ELECTRS INC	17,363	$489K	0.0%	$28.16	—	—	COM	913483103
HVT	HAVERTY FURNITURE INC	21,213	$488K	0.0%	$23.00	—	—	COM	419596101
TELFY	TELEFONICA S A	38,100	$488K	0.0%	$12.81	—	—	Put	879382208
—	PEP BOYS MANNY MOE &amp JACK	42,044	$487K	0.0%	$11.58	—	—	COM	713278109
TS	TENARIS S A	12,100	$487K	0.0%	$40.25	—	—	Call	88031M109
—	DR PEPPER SNAPPLE GROUP INC	10,600	$487K	0.0%	$45.94	—	—	Call	26138E109
—	MEADWESTVACO CORP	14,300	$487K	0.0%	$34.06	—	—	Call	583334107
—	DEALERTRACK TECHNOLOGIES INC	422,000	$487K	0.0%	$1.15	—	—	BOND	242309AB8
—	BERRY PETE CO	11,500	$487K	0.0%	$42.35	—	—	Put	085789105
—	HATTERAS FINL CORP	19,700	$485K	0.0%	$24.62	—	—	Call	41902R103
—	CHIMERA INVT CORP	161,600	$485K	0.0%	$3.00	—	—	Put	16934Q109
KT	KT CORP	31,213	$484K	0.0%	$15.51	—	—	ADR	48268K101
—	CARBO CERAMICS INC	7,181	$484K	0.0%	$67.40	—	—	COM	140781105
—	KRATON PERFORMANCE POLYMERS	22,844	$484K	0.0%	$21.19	—	—	COM	50077C106
—	SVB FINL GROUP	5,800	$483K	0.0%	$83.28	—	—	Call	78486Q101
IGF	ISHARES TR	13,726	$483K	0.0%	$35.19	—	—	FUND	464288372
—	ACXIOM CORP	21,276	$482K	0.0%	$22.65	—	—	COM	005125109
—	RF MICRODEVICES INC	90,100	$482K	0.0%	$5.35	—	—	Put	749941100
DOV	DOVER CORP	6,200	$481K	0.0%	$77.58	—	—	Call	260003108
—	POWERSHARES ETF TRUST II	19,442	$481K	0.0%	$24.74	—	—	FUND	73936Q769
—	PROSHARES TR	22,600	$480K	0.0%	$21.24	—	—	Put	74348A871
—	ATLAS ENERGY LP	9,800	$480K	0.0%	$48.98	—	—	Call	04930A104
—	STERLING BANCORP	41,311	$480K	0.0%	$11.62	—	—	COM	859158107
—	JOS A BANK CLOTHIERS INC	11,600	$479K	0.0%	$41.29	—	—	Put	480838101
—	FORTRESS INVESTMENT GROUP LL	73,000	$479K	0.0%	$6.56	—	—	Call	34958B106
—	IRELAND BK	57,200	$478K	0.0%	$8.36	—	—	Call	46267Q202
—	EXCO RESOURCES INC	62,500	$478K	0.0%	$7.65	—	—	Call	269279402
GLNG	GOLAR LNG LTD BERMUDA	15,000	$478K	0.0%	$31.87	—	—	Put	G9456A100
—	DANAHER CORP DEL	260,000	$478K	0.0%	$1.84	—	—	BOND	235851AF9
—	SPECTRUM PHARMACEUTICALS INC	64,000	$477K	0.0%	$7.45	—	—	Put	84763A108
—	BOARDWALK PIPELINE PARTNERS	15,800	$477K	0.0%	$30.19	—	—	Put	096627104
—	STEC INC	71,069	$477K	0.0%	$6.71	—	—	COM	784774101
—	POWERSHARES ETF TRUST II	19,300	$476K	0.0%	$24.66	—	—	FUND	73936Q843
—	DSW INC	6,486	$476K	0.0%	$73.39	—	—	COM	23334L102
—	CYS INVTS INC	51,690	$476K	0.0%	$9.21	—	—	TRUS	12673A108
—	ENCORE WIRE CORP	13,975	$476K	0.0%	$34.06	—	—	COM	292562105
—	ATLAS ENERGY LP	9,727	$476K	0.0%	$48.94	—	—	COM	04930A104
—	APOLLO GLOBAL MGMT LLC	19,700	$475K	0.0%	$24.11	—	—	Put	037612306
—	PERFECT WORLD CO LTD	27,231	$474K	0.0%	$17.41	—	—	ADR	71372U104
PEG	PUBLIC SVC ENTERPRISE GROUP	14,500	$474K	0.0%	$32.69	—	—	Put	744573106
—	SEASPAN CORP	22,824	$474K	0.0%	$20.77	—	—	COM	Y75638109
VMC	VULCAN MATLS CO	9,800	$474K	0.0%	$48.37	—	—	Call	929160109
AMCX	AMC NETWORKS INC	7,245	$473K	0.0%	$65.29	—	—	COM	00164V103
—	AK STL HLDG CORP	155,700	$473K	0.0%	$3.04	—	—	Call	001547108
LNN	LINDSAY CORP	6,300	$472K	0.0%	$74.92	—	—	Put	535555106
TTMI	TTM TECHNOLOGIES INC	56,185	$472K	0.0%	$8.40	—	—	COM	87305R109
—	ENERGIZER HLDGS INC	4,700	$472K	0.0%	$100.43	—	—	Call	29266R108
—	NATURAL RESOURCE PARTNERS L	22,965	$472K	0.0%	$20.55	—	—	COM	63900P103
—	TURQUOISE HILL RES LTD	79,400	$471K	0.0%	$5.93	—	—	Put	900435108
—	TELETECH HOLDINGS INC	20,104	$470K	0.0%	$23.38	—	—	COM	879939106
—	INTERPUBLIC GROUP COS INC	32,200	$469K	0.0%	$14.57	—	—	Put	460690100
—	FIDELITY NATIONAL FINANCIAL	19,700	$469K	0.0%	$23.81	—	—	Call	31620R105
OII	OCEANEERING INTL INC	6,500	$469K	0.0%	$72.15	—	—	Put	675232102
—	HOMEAWAY INC	14,481	$469K	0.0%	$32.39	—	—	COM	43739Q100
—	DOMINION RES INC VA NEW	9,352	$469K	0.0%	$50.15	—	—	CONV	25746U703
WABC	WESTAMERICA BANCORPORATION	10,252	$469K	0.0%	$45.75	—	—	COM	957090103
—	AQUA AMERICA INC	14,965	$469K	0.0%	$31.34	—	—	COM	03836W103
KLIC	KULICKE &amp SOFFA INDS INC	42,300	$468K	0.0%	$11.06	—	—	Put	501242101
PRSU	VIAD CORP	19,074	$468K	0.0%	$24.54	—	—	COM	92552R406
URE	PROSHARES TR	6,300	$468K	0.0%	$74.29	—	—	Call	74347X625
—	CURRENCYSHARES SWISS FRANC T	4,500	$468K	0.0%	$104.00	—	—	Call	23129V109
—	GENESEE &amp WYO INC	5,500	$467K	0.0%	$84.91	—	—	Put	371559105
EA	ELECTRONIC ARTS INC	20,300	$467K	0.0%	$23.00	—	—	Put	285512109
MATW	MATTHEWS INTL CORP	12,372	$466K	0.0%	$37.67	—	—	COM	577128101
PWR	QUANTA SVCS INC	17,600	$466K	0.0%	$26.48	—	—	Call	74762E102
GLNG	GOLAR LNG LTD BERMUDA	14,600	$466K	0.0%	$31.92	—	—	Call	G9456A100
BMO	BANK MONTREAL QUE	8,000	$464K	0.0%	$58.00	—	—	Call	063671101
—	AMERICAN CAMPUS CMNTYS INC	11,400	$464K	0.0%	$40.70	—	—	Put	024835100
—	ROCKWELL COLLINS INC	7,300	$463K	0.0%	$63.42	—	—	Put	774341101
—	BARRETT BILL CORP	22,900	$463K	0.0%	$20.22	—	—	Call	06846N104
STAG	STAG INDL INC	23,140	$462K	0.0%	$19.97	—	—	TRUS	85254J102
—	MARKET VECTORS ETF TR	15,090	$462K	0.0%	$30.62	—	—	FUND	57060U878
—	NATUS MEDICAL INC DEL	33,720	$461K	0.0%	$13.67	—	—	COM	639050103
—	CHIMERA INVT CORP	153,518	$461K	0.0%	$3.00	—	—	TRUS	16934Q109
BRO	BROWN &amp BROWN INC	14,321	$461K	0.0%	$32.19	—	—	COM	115236101
MTRN	MATERION CORP	17,023	$461K	0.0%	$27.08	—	—	COM	576690101
UFCS	UNITED FIRE GROUP INC	18,572	$461K	0.0%	$24.82	—	—	COM	910340108
IEF	ISHARES TR	4,500	$461K	0.0%	$102.44	—	—	Call	464287440
AAT	AMERICAN ASSETS TR INC	14,932	$461K	0.0%	$30.87	—	—	TRUS	024013104
CQP	CHENIERE ENERGY PARTNERS LP	15,400	$460K	0.0%	$29.87	—	—	Put	16411Q101
—	LATAM AIRLS GROUP S A	27,230	$460K	0.0%	$16.89	—	—	ADR	51817R106
—	LANDAUER INC	9,525	$460K	0.0%	$48.29	—	—	COM	51476K103
NVO	NOVO-NORDISK A S	2,960	$459K	0.0%	$155.07	—	—	ADR	670100205
KBR	KBR INC	14,100	$458K	0.0%	$32.48	—	—	Call	48242W106
—	BONANZA CREEK ENERGY INC	12,936	$458K	0.0%	$35.41	—	—	COM	097793103
—	REGENCY ENERGY PARTNERS L P	17,000	$458K	0.0%	$26.94	—	—	Call	75885Y107
—	NII HLDGS INC	68,800	$458K	0.0%	$6.66	—	—	Call	62913F201
JKHY	HENRY JACK &amp ASSOC INC	9,712	$458K	0.0%	$47.16	—	—	COM	426281101
—	ARES DYNAMIC CR ALLOCATION F	24,379	$458K	0.0%	$18.79	—	—	FUND	04014F102
—	MILLENNIAL MEDIA INC	52,500	$457K	0.0%	$8.70	—	—	Call	60040N105
ING	ING GROEP N V	50,300	$457K	0.0%	$9.09	—	—	Put	456837103
ARCO	ARCOS DORADOS HOLDINGS INC	39,000	$456K	0.0%	$11.69	—	—	Put	G0457F107
DTE	DTE ENERGY CO	6,800	$456K	0.0%	$67.06	—	—	Call	233331107
—	HFF INC	25,619	$455K	0.0%	$17.76	—	—	COM	40418F108
KGC	KINROSS GOLD CORP	89,300	$455K	0.0%	$5.10	—	—	Call	496902404
—	STILLWATER MNG CO	42,400	$455K	0.0%	$10.73	—	—	Call	86074Q102
—	BLACK BOX CORP DEL	17,968	$455K	0.0%	$25.32	—	—	COM	091826107
—	AMERICAN CAMPUS CMNTYS INC	11,200	$455K	0.0%	$40.63	—	—	Call	024835100
—	CAESARS ENTMT CORP	33,200	$455K	0.0%	$13.70	—	—	Put	127686103
ENSG	ENSIGN GROUP INC	12,869	$453K	0.0%	$35.20	—	—	COM	29358P101
BPOP	POPULAR INC	14,900	$453K	0.0%	$30.40	—	—	Put	733174700
—	URS CORP NEW	9,600	$453K	0.0%	$47.19	—	—	Call	903236107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,700	$453K	0.0%	$18.34	—	—	Put	874039100
—	PHH CORP	22,200	$452K	0.0%	$20.36	—	—	Put	693320202
HY	HYSTER YALE MATLS HANDLING I	7,210	$452K	0.0%	$62.69	—	—	COM	449172105
MAC	MACERICH CO	7,400	$451K	0.0%	$60.95	—	—	Put	554382101
XPP	PROSHARES TR	10,700	$450K	0.0%	$42.06	—	—	Put	74347X880
—	SL GREEN RLTY CORP	5,100	$450K	0.0%	$88.24	—	—	Call	78440X101
ENB	ENBRIDGE INC	10,700	$450K	0.0%	$42.06	—	—	Call	29250N105
CHD	CHURCH &amp DWIGHT INC	7,300	$450K	0.0%	$61.64	—	—	Put	171340102
EVR	EVERCORE PARTNERS INC	11,434	$449K	0.0%	$39.27	—	—	COM	29977A105
EWA	ISHARES INC	19,900	$449K	0.0%	$22.56	—	—	Call	464286103
—	WADDELL &amp REED FINL INC	10,315	$449K	0.0%	$43.53	—	—	COM	930059100
—	CAMBREX CORP	32,110	$449K	0.0%	$13.98	—	—	COM	132011107
—	CONCUR TECHNOLOGIES INC	5,500	$448K	0.0%	$81.45	—	—	Put	206708109
OSK	OSHKOSH CORP	11,800	$448K	0.0%	$37.97	—	—	Call	688239201
—	DOLE FOOD CO INC NEW	35,100	$448K	0.0%	$12.76	—	—	Call	256603101
—	TRAVELCENTERS OF AMERICA LLC	40,997	$448K	0.0%	$10.93	—	—	COM	894174101
ROP	ROPER INDS INC NEW	3,600	$447K	0.0%	$124.17	—	—	Put	776696106
—	LORAL SPACE &amp COMMUNICATNS I	7,453	$447K	0.0%	$59.98	—	—	COM	543881106
—	HERCULES OFFSHORE INC	63,160	$445K	0.0%	$7.05	—	—	COM	427093109
SYNA	SYNAPTICS INC	11,500	$444K	0.0%	$38.61	—	—	Call	87157D109
—	HERCULES OFFSHORE INC	63,100	$444K	0.0%	$7.04	—	—	Call	427093109
—	STRAYER ED INC	9,086	$444K	0.0%	$48.87	—	—	COM	863236105
VMI	VALMONT INDS INC	3,100	$444K	0.0%	$143.23	—	—	Call	920253101
—	BIO-REFERENCE LABS INC	15,400	$443K	0.0%	$28.77	—	—	Call	09057G602
—	PERFECT WORLD CO LTD	25,400	$443K	0.0%	$17.44	—	—	Call	71372U104
—	BUCKEYE PARTNERS L P	6,300	$442K	0.0%	$70.16	—	—	Call	118230101
—	DREAMWORKS ANIMATION SKG INC	17,222	$442K	0.0%	$25.66	—	—	COM	26153C103
HMC	HONDA MOTOR LTD	11,838	$442K	0.0%	$37.34	—	—	ADR	438128308
—	GRANITE REAL ESTATE INVT TR	12,800	$442K	0.0%	$34.53	—	—	COM	387437114
—	NEWPORT CORP	31,703	$442K	0.0%	$13.94	—	—	COM	651824104
—	SMITH &amp WESSON HLDG CORP	44,200	$441K	0.0%	$9.98	—	—	Put	831756101
—	PAA NAT GAS STORAGE L P	20,989	$441K	0.0%	$21.01	—	—	COM	693139107
—	BLACKROCK FLOATING RATE INCO	29,314	$441K	0.0%	$15.04	—	—	FUND	091941104
—	AVIVA PLC	42,234	$440K	0.0%	$10.42	—	—	ADR	05382A104
TG	TREDEGAR CORP	17,136	$440K	0.0%	$25.68	—	—	COM	894650100
—	ENTROPIC COMMUNICATIONS INC	103,155	$440K	0.0%	$4.27	—	—	COM	29384R105
—	PATTERSON COMPANIES INC	11,700	$440K	0.0%	$37.61	—	—	Call	703395103
—	TASER INTL INC	51,500	$439K	0.0%	$8.52	—	—	Call	87651B104
IJH	ISHARES TR	3,800	$439K	0.0%	$115.53	—	—	Put	464287507
—	USA MOBILITY INC	32,353	$439K	0.0%	$13.57	—	—	COM	90341G103
TRMB	TRIMBLE NAVIGATION LTD	16,900	$439K	0.0%	$25.98	—	—	Put	896239100
—	BABCOCK &amp WILCOX CO NEW	14,600	$438K	0.0%	$30.00	—	—	Call	05615F102
—	BOARDWALK PIPELINE PARTNERS	14,500	$438K	0.0%	$30.21	—	—	Call	096627104
DLB	DOLBY LABORATORIES INC	13,100	$438K	0.0%	$33.44	—	—	Call	25659T107
—	CMS ENERGY CORP	221,000	$437K	0.0%	$1.98	—	—	BOND	125896BD1
WIT	WIPRO LTD	59,873	$436K	0.0%	$7.28	—	—	ADR	97651M109
IWF	ISHARES TR	6,000	$436K	0.0%	$72.67	—	—	Call	464287614
TKC	TURKCELL ILETISIM HIZMETLERI	30,274	$435K	0.0%	$14.37	—	—	ADR	900111204
CBRL	CRACKER BARREL OLD CTRY STOR	4,600	$435K	0.0%	$94.57	—	—	Call	22410J106
—	FORD MTR CO DEL	250,000	$435K	0.0%	$1.74	—	—	BOND	345370CF5
—	HEALTHWAYS INC	24,971	$435K	0.0%	$17.42	—	—	COM	422245100
ACIW	ACI WORLDWIDE INC	9,337	$434K	0.0%	$46.48	—	—	COM	004498101
—	MOMENTA PHARMACEUTICALS INC	28,800	$434K	0.0%	$15.07	—	—	Put	60877T100
LYV	LIVE NATION ENTERTAINMENT IN	28,000	$434K	0.0%	$15.50	—	—	Call	538034109
—	TE CONNECTIVITY LTD	9,500	$433K	0.0%	$45.58	—	—	Put	H84989104
UCB	UNITED CMNTY BKS BLAIRSVLE G	34,904	$433K	0.0%	$12.41	—	—	COM	90984P303
—	ANN INC	13,000	$432K	0.0%	$33.23	—	—	Call	035623107
IBKR	INTERACTIVE BROKERS GROUP IN	27,000	$431K	0.0%	$15.96	—	—	Put	45841N107
POWL	POWELL INDS INC	8,344	$431K	0.0%	$51.65	—	—	COM	739128106
KLIC	KULICKE &amp SOFFA INDS INC	38,800	$429K	0.0%	$11.06	—	—	Call	501242101
INGR	INGREDION INC	6,544	$429K	0.0%	$65.56	—	—	COM	457187102
PTC	PTC INC	17,500	$429K	0.0%	$24.51	—	—	Call	69370C100
—	NORTEK INC	6,663	$429K	0.0%	$64.39	—	—	COM	656559309
—	ASPEN INSURANCE HOLDINGS LTD	11,542	$428K	0.0%	$37.08	—	—	COM	G05384105
—	DIGITALGLOBE INC	13,800	$428K	0.0%	$31.01	—	—	Call	25389M877
—	FREESCALE SEMICONDUCTOR LTD	31,600	$428K	0.0%	$13.54	—	—	Put	G3727Q101
—	MACQUARIE INFRASTR CO LLC	8,000	$428K	0.0%	$53.50	—	—	Put	55608B105
CHCO	CITY HLDG CO	10,982	$428K	0.0%	$38.97	—	—	COM	177835105
XSD	SPDR SERIES TRUST	8,000	$427K	0.0%	$53.38	—	—	Call	78464A862
—	DOLE FOOD CO INC NEW	33,500	$427K	0.0%	$12.75	—	—	Put	256603101
—	CYNOSURE INC	16,459	$427K	0.0%	$25.94	—	—	COM	232577205
—	STANDARD PAC CORP NEW	51,200	$426K	0.0%	$8.32	—	—	Call	85375C101
MIDD	MIDDLEBY CORP	2,500	$425K	0.0%	$170.00	—	—	Call	596278101
CACI	CACI INTL INC	6,700	$425K	0.0%	$63.43	—	—	Call	127190304
—	SPX CORP	5,900	$425K	0.0%	$72.03	—	—	Put	784635104
—	PARK ELECTROCHEMICAL CORP	17,728	$425K	0.0%	$23.97	—	—	COM	700416209
—	COHEN &amp STEERS GLOBAL INC BL	39,520	$425K	0.0%	$10.75	—	—	FUND	19248M103
—	ISHARES INC	31,900	$424K	0.0%	$13.29	—	—	Put	464286731
—	PIMCO INCOME STRATEGY FUND I	40,300	$424K	0.0%	$10.52	—	—	FUND	72201J104
PETS	PETMED EXPRESS INC	33,622	$423K	0.0%	$12.58	—	—	COM	716382106
TITN	TITAN MACHY INC	21,500	$422K	0.0%	$19.63	—	—	Call	88830R101
—	SYMMETRY MED INC	50,132	$422K	0.0%	$8.42	—	—	COM	871546206
LUV	SOUTHWEST AIRLS CO	32,700	$422K	0.0%	$12.91	—	—	Put	844741108
—	INVESCO MORTGAGE CAPITAL INC	25,500	$422K	0.0%	$16.55	—	—	Put	46131B100
—	ELEPHANT TALK COMM CORP	718,938	$421K	0.0%	$0.59	—	—	COM	286202205
—	HARTE-HANKS INC	49,010	$421K	0.0%	$8.59	—	—	COM	416196103
BANR	BANNER CORP	12,425	$420K	0.0%	$33.80	—	—	COM	06652V208
—	NORTHERN OIL &amp GAS INC NEV	31,500	$420K	0.0%	$13.33	—	—	Put	665531109
—	CURRENCYSHS BRIT POUND STER	2,800	$420K	0.0%	$150.00	—	—	Call	23129S106
—	RADIOSHACK CORP	132,700	$419K	0.0%	$3.16	—	—	Call	750438103
—	PIER 1 IMPORTS INC	17,832	$419K	0.0%	$23.50	—	—	COM	720279108
SPXL	DIREXION SHS ETF TR	10,168	$419K	0.0%	$41.21	—	—	FUND	25459W862
ALGN	ALIGN TECHNOLOGY INC	11,300	$419K	0.0%	$37.08	—	—	Put	016255101
—	FLOTEK INDS INC DEL	23,300	$418K	0.0%	$17.94	—	—	Put	343389102
STBA	S &amp T BANCORP INC	21,301	$417K	0.0%	$19.58	—	—	COM	783859101
LECO	LINCOLN ELEC HLDGS INC	7,279	$417K	0.0%	$57.29	—	—	COM	533900106
—	ROSE ROCK MIDSTREAM L P	11,378	$417K	0.0%	$36.65	—	—	COM	777149105
—	IGATE CORP	25,379	$417K	0.0%	$16.43	—	—	COM	45169U105
—	TUMI HLDGS INC	17,376	$417K	0.0%	$24.00	—	—	COM	89969Q104
CVI	CVR ENERGY INC	8,800	$417K	0.0%	$47.39	—	—	Put	12662P108
RBC	RBC BEARINGS INC	8,004	$416K	0.0%	$51.97	—	—	COM	75524B104
—	OREXIGEN THERAPEUTICS INC	71,200	$416K	0.0%	$5.84	—	—	Put	686164104
—	DICE HLDGS INC	45,054	$416K	0.0%	$9.23	—	—	COM	253017107
—	CACI INTL INC	347,000	$416K	0.0%	$1.20	—	—	BOND	127190AD8
STLD	STEEL DYNAMICS INC	27,900	$416K	0.0%	$14.91	—	—	Call	858119100
—	PROSHARES TR	14,000	$416K	0.0%	$29.71	—	—	Call	74347R503
—	STONE ENERGY CORP	18,800	$414K	0.0%	$22.02	—	—	Call	861642106
—	NORTHERN OIL &amp GAS INC NEV	31,000	$414K	0.0%	$13.35	—	—	Call	665531109
RMBS	RAMBUS INC DEL	47,997	$413K	0.0%	$8.60	—	—	COM	750917106
—	ATLAS PIPELINE PARTNERS LP	10,828	$413K	0.0%	$38.14	—	—	COM	049392103
—	PROSHARES TR	19,496	$413K	0.0%	$21.18	—	—	FUND	74348A871
—	PDL BIOPHARMA INC	53,400	$412K	0.0%	$7.72	—	—	Put	69329Y104
ROM	PROSHARES TR	5,400	$412K	0.0%	$76.30	—	—	Put	74347R693
—	GULFMARK OFFSHORE INC	9,116	$411K	0.0%	$45.09	—	—	COM	402629208
—	BANKRATE INC DEL	28,577	$411K	0.0%	$14.38	—	—	COM	06647F102
—	GENERAL GROWTH PPTYS INC NEW	20,700	$411K	0.0%	$19.86	—	—	Call	370023103
IGM	ISHARES TR	5,535	$411K	0.0%	$74.25	—	—	COM	464287549
—	SEARS HOMETOWN &amp OUTLET STOR	9,370	$410K	0.0%	$43.76	—	—	COM	812362101
LAD	LITHIA MTRS INC	7,700	$410K	0.0%	$53.25	—	—	Put	536797103
VEOEY	VEOLIA ENVIRONNEMENT	35,784	$409K	0.0%	$11.43	—	—	ADR	92334N103
—	WILSHIRE BANCORP INC	61,617	$408K	0.0%	$6.62	—	—	COM	97186T108
—	MINDRAY MEDICAL INTL LTD	10,900	$408K	0.0%	$37.43	—	—	Call	602675100
IEZ	ISHARES TR	7,204	$408K	0.0%	$56.64	—	—	COM	464288844
—	MICREL INC	41,325	$408K	0.0%	$9.87	—	—	COM	594793101
PENN	PENN NATL GAMING INC	7,700	$407K	0.0%	$52.86	—	—	Call	707569109
CFR	CULLEN FROST BANKERS INC	6,100	$407K	0.0%	$66.72	—	—	Call	229899109
—	FOSTER WHEELER AG	18,712	$406K	0.0%	$21.70	—	—	COM	H27178104
—	NEW RESIDENTIAL INVT CORP	60,100	$405K	0.0%	$6.74	—	—	Call	64828T102
—	PROSHARES TR II	7,240	$405K	0.0%	$55.94	—	—	Call	74347W361
—	FRONTIER COMMUNICATIONS CORP	99,900	$405K	0.0%	$4.05	—	—	Put	35906A108
—	ASIAINFO-LINKAGE INC	35,000	$404K	0.0%	$11.54	—	—	Call	04518A104
—	CALAMP CORP	27,594	$403K	0.0%	$14.60	—	—	COM	128126109
—	FREDS INC	25,958	$402K	0.0%	$15.49	—	—	COM	356108100
IJR	ISHARES TR	4,455	$402K	0.0%	$90.24	—	—	FUND	464287804
—	BARD C R INC	3,700	$402K	0.0%	$108.65	—	—	Put	067383109
—	SILVER STD RES INC	63,343	$402K	0.0%	$6.35	—	—	COM	82823L106
TLK	P T TELEKOMUNIKASI INDONESIA	9,401	$401K	0.0%	$42.66	—	—	ADR	715684106
IJK	ISHARES TR	3,115	$401K	0.0%	$128.73	—	—	FUND	464287606
—	BRIGHTCOVE INC	45,849	$401K	0.0%	$8.75	—	—	COM	10921T101
—	RUTHS HOSPITALITY GROUP INC	33,212	$401K	0.0%	$12.07	—	—	COM	783332109
—	BP PRUDHOE BAY RTY TR	4,171	$401K	0.0%	$96.14	—	—	TRUS	055630107
—	ON SEMICONDUCTOR CORP	395,000	$401K	0.0%	$1.02	—	—	BOND	682189AG0
—	COMTECH TELECOMMUNICATIONS C	391,000	$400K	0.0%	$1.02	—	—	BOND	205826AF7
SMTC	SEMTECH CORP	11,417	$400K	0.0%	$35.04	—	—	COM	816850101
AN	AUTONATION INC	9,200	$399K	0.0%	$43.37	—	—	Call	05329W102
PBT	PERMIAN BASIN RTY TR	30,027	$399K	0.0%	$13.29	—	—	TRUS	714236106
—	WEIGHT WATCHERS INTL INC NEW	8,647	$398K	0.0%	$46.03	—	—	COM	948626106
CDNS	CADENCE DESIGN SYSTEM INC	27,400	$397K	0.0%	$14.49	—	—	Put	127387108
ZUMZ	ZUMIEZ INC	13,800	$397K	0.0%	$28.77	—	—	Call	989817101
—	CHASE CORP	17,710	$396K	0.0%	$22.36	—	—	COM	16150R104
VYX	NCR CORP NEW	12,000	$396K	0.0%	$33.00	—	—	Put	62886E108
—	HIBBETT SPORTS INC	7,100	$395K	0.0%	$55.63	—	—	Put	428567101
DDM	PROSHARES TR	4,300	$395K	0.0%	$91.86	—	—	Call	74347R305
—	TRINA SOLAR LIMITED	66,200	$394K	0.0%	$5.95	—	—	Call	89628E104
RMBS	RAMBUS INC DEL	45,900	$394K	0.0%	$8.58	—	—	Call	750917106
FISV	FISERV INC	4,500	$394K	0.0%	$87.56	—	—	Put	337738108
—	MICRON TECHNOLOGY INC	295,000	$394K	0.0%	$1.34	—	—	BOND	595112AK9
—	MARKET VECTORS ETF TR	7,685	$394K	0.0%	$51.27	—	—	FUND	57060U605
—	EXAR CORP	36,629	$394K	0.0%	$10.76	—	—	COM	300645108
—	HALCON RES CORP	69,300	$393K	0.0%	$5.67	—	—	Call	40537Q209
CVI	CVR ENERGY INC	8,300	$393K	0.0%	$47.35	—	—	Call	12662P108
—	LAYNE CHRISTENSEN CO	20,146	$393K	0.0%	$19.51	—	—	COM	521050104
—	NUVEEN EQUITY PREM ADV FD	31,886	$393K	0.0%	$12.33	—	—	FUND	6706ET107
—	FUEL SYS SOLUTIONS INC	21,900	$392K	0.0%	$17.90	—	—	Put	35952W103
—	CHINA UNICOM (HONG KONG) LTD	29,800	$392K	0.0%	$13.15	—	—	Put	16945R104
IMAX	IMAX CORP	15,774	$392K	0.0%	$24.85	—	—	COM	45245E109
—	KERYX BIOPHARMACEUTICALS INC	52,407	$392K	0.0%	$7.48	—	—	COM	492515101
—	BARD C R INC	3,600	$391K	0.0%	$108.61	—	—	Call	067383109
—	LIFE TIME FITNESS INC	7,800	$391K	0.0%	$50.13	—	—	Put	53217R207
—	NEW RESIDENTIAL INVT CORP	57,800	$390K	0.0%	$6.75	—	—	Put	64828T102
GFI	GOLD FIELDS LTD NEW	74,200	$390K	0.0%	$5.26	—	—	Put	38059T106
—	SPIRIT RLTY CAP INC	22,001	$390K	0.0%	$17.73	—	—	TRUS	84860F109
—	PUTNAM PREMIER INCOME TR	72,943	$390K	0.0%	$5.35	—	—	FUND	746853100
—	SEQUENOM INC	92,300	$389K	0.0%	$4.21	—	—	Call	817337405
—	KKR &amp CO L P DEL	19,800	$389K	0.0%	$19.65	—	—	Call	48248M102
SQM	SOCIEDAD QUIMICA MINERA DE C	9,600	$388K	0.0%	$40.42	—	—	ADR	833635105
—	ARES CAP CORP	365,000	$388K	0.0%	$1.06	—	—	BOND	04010LAD5
—	EMERITUS CORP	16,720	$387K	0.0%	$23.15	—	—	COM	291005106
—	LEAPFROG ENTERPRISES INC	39,300	$387K	0.0%	$9.85	—	—	Put	52186N106
NGD	NEW GOLD INC CDA	60,400	$387K	0.0%	$6.41	—	—	Call	644535106
—	MAIDENFORM BRANDS INC	22,289	$387K	0.0%	$17.36	—	—	COM	560305104
—	NPS PHARMACEUTICALS INC	25,639	$387K	0.0%	$15.09	—	—	COM	62936P103
—	EPL OIL &amp GAS INC	13,129	$386K	0.0%	$29.40	—	—	COM	26883D108
—	INVESTORS BANCORP INC	18,308	$386K	0.0%	$21.08	—	—	COM	46146P102
IPAR	INTER PARFUMS INC	13,531	$386K	0.0%	$28.53	—	—	COM	458334109
MWA	MUELLER WTR PRODS INC	55,719	$385K	0.0%	$6.91	—	—	COM	624758108
TRMB	TRIMBLE NAVIGATION LTD	14,800	$385K	0.0%	$26.01	—	—	Call	896239100
NGD	NEW GOLD INC CDA	60,000	$385K	0.0%	$6.42	—	—	Put	644535106
—	ERA GROUP INC	14,726	$385K	0.0%	$26.14	—	—	COM	26885G109
—	ARC DOCUMENT SOLUTIONS INC	96,191	$385K	0.0%	$4.00	—	—	COM	00191G103
—	VISTAPRINT N V	7,800	$385K	0.0%	$49.36	—	—	Call	N93540107
—	CHESAPEAKE LODGING TR	18,485	$385K	0.0%	$20.83	—	—	TRUS	165240102
—	MICROCHIP TECHNOLOGY INC	265,000	$384K	0.0%	$1.45	—	—	BOND	595017AB0
—	WAUSAU PAPER CORP	33,690	$384K	0.0%	$11.40	—	—	COM	943315101
—	FOREST OIL CORP	93,900	$384K	0.0%	$4.09	—	—	Call	346091705
GFF	GRIFFON CORP	34,084	$384K	0.0%	$11.27	—	—	COM	398433102
MTRX	MATRIX SVC CO	24,606	$383K	0.0%	$15.57	—	—	COM	576853105
EGY	VAALCO ENERGY INC	66,896	$382K	0.0%	$5.71	—	—	COM	91851C201
ROYTL	PACIFIC COAST OIL TR	21,196	$382K	0.0%	$18.02	—	—	TRUS	694103102
—	ACHILLION PHARMACEUTICALS IN	46,700	$382K	0.0%	$8.18	—	—	Call	00448Q201
ERIE	ERIE INDTY CO	4,775	$381K	0.0%	$79.79	—	—	COM	29530P102
—	RENTECH INC	181,076	$381K	0.0%	$2.10	—	—	COM	760112102
WRB	BERKLEY W R CORP	9,300	$380K	0.0%	$40.86	—	—	Put	084423102
—	UNILEVER PLC	9,400	$380K	0.0%	$40.43	—	—	Call	904767704
CHDN	CHURCHILL DOWNS INC	4,820	$380K	0.0%	$78.84	—	—	COM	171484108
—	PROSHARES TR	16,500	$380K	0.0%	$23.03	—	—	Call	74347X146
VNET	21VIANET GROUP INC	33,521	$380K	0.0%	$11.34	—	—	ADR	90138A103
—	YRC WORLDWIDE INC	13,168	$379K	0.0%	$28.78	—	—	COM	984249607
—	DOMTAR CORP	5,705	$379K	0.0%	$66.43	—	—	COM	257559203
DIN	DINEEQUITY INC	5,500	$379K	0.0%	$68.91	—	—	Put	254423106
IJJ	ISHARES TR	3,746	$379K	0.0%	$101.17	—	—	FUND	464287705
—	DIGITAL RIV INC	20,200	$379K	0.0%	$18.76	—	—	Call	25388B104
—	COMSTOCK RES INC	24,000	$378K	0.0%	$15.75	—	—	Call	205768203
—	CST BRANDS INC	12,221	$376K	0.0%	$30.77	—	—	Put	12646R105
—	SEQUENOM INC	89,200	$376K	0.0%	$4.22	—	—	Put	817337405
FORR	FORRESTER RESH INC	10,211	$375K	0.0%	$36.73	—	—	COM	346563109
UGL	PROSHARES TR II	8,400	$375K	0.0%	$44.64	—	—	Put	74347W601
—	BP PRUDHOE BAY RTY TR	3,900	$375K	0.0%	$96.15	—	—	Put	055630107
—	CST BRANDS INC	12,188	$375K	0.0%	$30.77	—	—	Call	12646R105
VNET	21VIANET GROUP INC	33,000	$374K	0.0%	$11.33	—	—	Call	90138A103
EHTH	EHEALTH INC	16,475	$374K	0.0%	$22.70	—	—	COM	28238P109
—	SILVER STD RES INC	59,000	$374K	0.0%	$6.34	—	—	Call	82823L106
LSTR	LANDSTAR SYS INC	7,256	$374K	0.0%	$51.54	—	—	COM	515098101
—	REDWOOD TR INC	380,000	$374K	0.0%	$0.98	—	—	BOND	758075AB1
GEF	GREIF INC	7,071	$373K	0.0%	$52.75	—	—	COM	397624107
CNC	CENTENE CORP DEL	7,100	$372K	0.0%	$52.39	—	—	Put	15135B101
—	GENCORP INC	22,900	$372K	0.0%	$16.24	—	—	Put	368682100
—	TW TELECOM INC	13,192	$371K	0.0%	$28.12	—	—	COM	87311L104
TELFY	TELEFONICA S A	29,000	$371K	0.0%	$12.79	—	—	Call	879382208
—	BIG 5 SPORTING GOODS CORP	16,922	$371K	0.0%	$21.92	—	—	COM	08915P101
—	GRUPO FINANCIERO SANTANDER M	26,029	$370K	0.0%	$14.21	—	—	ADR	40053C105
BVN	COMPANIA DE MINAS BUENAVENTU	25,100	$370K	0.0%	$14.74	—	—	Put	204448104
—	ING PRIME RATE TR	58,000	$369K	0.0%	$6.36	—	—	FUND	44977W106
—	MECHEL OAO	128,055	$369K	0.0%	$2.88	—	—	ADR	583840103
—	ASCENA RETAIL GROUP INC	21,129	$369K	0.0%	$17.46	—	—	COM	04351G101
HSTM	HEALTHSTREAM INC	14,528	$368K	0.0%	$25.33	—	—	COM	42222N103
—	CITY NATL CORP	5,800	$368K	0.0%	$63.45	—	—	Call	178566105
—	RTI INTL METALS INC	391,000	$368K	0.0%	$0.94	—	—	BOND	74973WAB3
MEOH	METHANEX CORP	8,600	$368K	0.0%	$42.79	—	—	Put	59151K108
DDM	PROSHARES TR	4,000	$367K	0.0%	$91.75	—	—	Put	74347R305
—	VIRTUSA CORP	16,511	$366K	0.0%	$22.17	—	—	COM	92827P102
WLY	WILEY JOHN &amp SONS INC	9,090	$365K	0.0%	$40.15	—	—	COM	968223206
—	ADVISORY BRD CO	6,678	$365K	0.0%	$54.66	—	—	COM	00762W107
WBS	WEBSTER FINL CORP CONN	14,200	$365K	0.0%	$25.70	—	—	Put	947890109
MTZ	MASTEC INC	11,100	$365K	0.0%	$32.88	—	—	Call	576323109
CNP	CENTERPOINT ENERGY INC	15,500	$364K	0.0%	$23.48	—	—	Call	15189T107
—	TRUSTCO BK CORP N Y	66,760	$364K	0.0%	$5.45	—	—	COM	898349105
—	ULTRATECH INC	9,900	$364K	0.0%	$36.77	—	—	Call	904034105
—	SPARTAN STORES INC	19,690	$363K	0.0%	$18.44	—	—	COM	846822104
—	PROSHARES TR	15,300	$363K	0.0%	$23.73	—	—	Put	74347X237
—	ELECTRO SCIENTIFIC INDS	33,749	$363K	0.0%	$10.76	—	—	COM	285229100
NYT	NEW YORK TIMES CO	32,800	$363K	0.0%	$11.07	—	—	Call	650111107
—	MARKET VECTORS ETF TR	20,500	$362K	0.0%	$17.66	—	—	Call	57060U837
PBI	PITNEY BOWES INC	24,600	$361K	0.0%	$14.67	—	—	Put	724479100
—	NANOMETRICS INC	24,620	$361K	0.0%	$14.66	—	—	COM	630077105
—	DIAMOND FOODS INC	17,399	$361K	0.0%	$20.75	—	—	COM	252603105
TMP	TOMPKINS FINANCIAL CORPORATI	7,969	$360K	0.0%	$45.18	—	—	COM	890110109
—	NYSE EURONEXT	8,700	$360K	0.0%	$41.38	—	—	Put	629491101
—	STARWOOD PPTY TR INC	350,000	$360K	0.0%	$1.03	—	—	BOND	85571BAA3
CENX	CENTURY ALUM CO	38,683	$359K	0.0%	$9.28	—	—	COM	156431108
—	PHH CORP	200,000	$359K	0.0%	$1.79	—	—	BOND	693320AQ6
BKE	BUCKLE INC	6,900	$359K	0.0%	$52.03	—	—	Put	118440106
—	NEW YORK CMNTY CAP TR V	7,572	$358K	0.0%	$47.28	—	—	CONV	64944P307
TIP	ISHARES TR	3,200	$358K	0.0%	$111.88	—	—	Put	464287176
TWI	TITAN INTL INC ILL	21,200	$358K	0.0%	$16.89	—	—	Put	88830M102
—	TRULIA INC	11,521	$358K	0.0%	$31.07	—	—	COM	897888103
SXC	SUNCOKE ENERGY INC	25,430	$357K	0.0%	$14.04	—	—	Put	86722A103
—	IRELAND BK	42,761	$357K	0.0%	$8.35	—	—	ADR	46267Q202
AVAV	AEROVIRONMENT INC	17,727	$357K	0.0%	$20.14	—	—	COM	008073108
—	COOPER COS INC	3,000	$357K	0.0%	$119.00	—	—	Call	216648402
UPBD	RENT A CTR INC NEW	9,500	$357K	0.0%	$37.58	—	—	Call	76009N100
—	NEKTAR THERAPEUTICS	30,900	$357K	0.0%	$11.55	—	—	Call	640268108
—	ASTEX PHARMACEUTICALS INC	86,700	$356K	0.0%	$4.11	—	—	Put	04624B103
RNR	RENAISSANCERE HOLDINGS LTD	4,100	$356K	0.0%	$86.83	—	—	Call	G7496G103
—	PHARMERICA CORP	25,721	$356K	0.0%	$13.84	—	—	COM	71714F104
—	NUVEEN PERFORMANCE PLUS MUN	24,706	$356K	0.0%	$14.41	—	—	FUND	67062P108
—	ENGILITY HLDGS INC	12,514	$355K	0.0%	$28.37	—	—	COM	29285W104
—	UBS AG JERSEY BRH	17,776	$354K	0.0%	$19.91	—	—	FUND	902641778
—	CRANE CO	5,897	$354K	0.0%	$60.03	—	—	COM	224399105
—	AQUA AMERICA INC	11,300	$354K	0.0%	$31.33	—	—	Call	03836W103
—	TUESDAY MORNING CORP	34,134	$354K	0.0%	$10.37	—	—	COM	899035505
BKH	BLACK HILLS CORP	7,244	$354K	0.0%	$48.87	—	—	COM	092113109
—	RAIT FINANCIAL TRUST	47,100	$354K	0.0%	$7.52	—	—	Call	749227609
CINF	CINCINNATI FINL CORP	7,700	$354K	0.0%	$45.97	—	—	Call	172062101
—	LSI CORPORATION	49,500	$353K	0.0%	$7.13	—	—	Call	502161102
—	VALUECLICK INC	14,288	$353K	0.0%	$24.71	—	—	COM	92046N102
EUO	PROSHARES TR II	18,245	$352K	0.0%	$19.29	—	—	FUND	74347W882
—	HALCON RES CORP	62,200	$352K	0.0%	$5.66	—	—	Put	40537Q209
—	LEGACY RESERVES LP	13,243	$352K	0.0%	$26.58	—	—	COM	524707304
—	MOVE INC	27,524	$352K	0.0%	$12.79	—	—	COM	62458M207
—	DOMTAR CORP	5,300	$352K	0.0%	$66.42	—	—	Call	257559203
—	IMMUNOCELLULAR THERAPEUTICS	181,547	$352K	0.0%	$1.94	—	—	COM	452536105
—	SIRIUS XM RADIO INC	105,000	$352K	0.0%	$3.35	—	—	Put	82967N108
—	EPIQ SYS INC	26,042	$351K	0.0%	$13.48	—	—	COM	26882D109
LPX	LOUISIANA PAC CORP	23,700	$351K	0.0%	$14.81	—	—	Call	546347105
PKX	POSCO	5,400	$351K	0.0%	$65.00	—	—	Put	693483109
—	CONSOLIDATED GRAPHICS INC	7,455	$350K	0.0%	$46.95	—	—	COM	209341106
—	INVESTORS REAL ESTATE TR	40,526	$349K	0.0%	$8.61	—	—	TRUS	461730103
—	ZALE CORP NEW	38,339	$349K	0.0%	$9.10	—	—	COM	988858106
—	ORIENT-EXPRESS HOTELS LTD	28,600	$348K	0.0%	$12.17	—	—	Put	G67743107
—	HILLSHIRE BRANDS CO	10,520	$348K	0.0%	$33.08	—	—	Put	432589109
—	CYCLACEL PHARMACEUTICALS INC	117,990	$348K	0.0%	$2.95	—	—	COM	23254L306
—	NORTHERN TIER ENERGY LP	14,500	$348K	0.0%	$24.00	—	—	Call	665826103
—	BIGLARI HLDGS INC	848	$348K	0.0%	$410.38	—	—	COM	08986R101
—	QEP RES INC	12,500	$347K	0.0%	$27.76	—	—	Call	74733V100
—	STEIN MART INC	25,412	$347K	0.0%	$13.65	—	—	COM	858375108
LYV	LIVE NATION ENTERTAINMENT IN	22,400	$347K	0.0%	$15.49	—	—	Put	538034109
GFI	GOLD FIELDS LTD NEW	66,100	$347K	0.0%	$5.25	—	—	Call	38059T106
—	CALUMET SPECIALTY PRODS PTNR	9,500	$346K	0.0%	$36.42	—	—	Call	131476103
—	BROOKFIELD ASSET MGMT INC	9,600	$346K	0.0%	$36.04	—	—	Put	112585104
IMAX	IMAX CORP	13,900	$346K	0.0%	$24.89	—	—	Call	45245E109
—	PIMCO INCOME STRATEGY FUND	28,900	$346K	0.0%	$11.97	—	—	FUND	72201H108
—	AK STL HLDG CORP	113,600	$345K	0.0%	$3.04	—	—	Put	001547108
—	INTEGRYS ENERGY GROUP INC	5,900	$345K	0.0%	$58.47	—	—	Call	45822P105
HDV	ISHARES TR	5,200	$345K	0.0%	$66.35	—	—	FUND	46429B663
—	TARGACEPT INC	80,703	$345K	0.0%	$4.27	—	—	COM	87611R306
—	GAFISA S A	137,126	$344K	0.0%	$2.51	—	—	ADR	362607301
—	DEVRY INC DEL	11,100	$344K	0.0%	$30.99	—	—	Call	251893103
—	ANSYS INC	4,700	$344K	0.0%	$73.19	—	—	Put	03662Q105
—	TOWERS WATSON &amp CO	4,198	$344K	0.0%	$81.94	—	—	COM	891894107
CORN	TEUCRIUM COMMODITY TR	8,862	$343K	0.0%	$38.70	—	—	FUND	88166A102
—	SUNPOWER CORP	16,519	$342K	0.0%	$20.70	—	—	COM	867652406
CSIQ	CANADIAN SOLAR INC	31,100	$342K	0.0%	$11.00	—	—	Put	136635109
ATR	APTARGROUP INC	6,200	$342K	0.0%	$55.16	—	—	Call	038336103
—	STERICYCLE INC	3,100	$342K	0.0%	$110.32	—	—	Call	858912108
FBP	FIRST BANCORP P R	48,286	$342K	0.0%	$7.08	—	—	COM	318672706
—	INVESCO MORTGAGE CAPITAL INC	20,600	$342K	0.0%	$16.60	—	—	Call	46131B100
—	BRISTOW GROUP INC	290,000	$342K	0.0%	$1.18	—	—	BOND	110394AC7
PSMT	PRICESMART INC	3,900	$342K	0.0%	$87.69	—	—	Call	741511109
—	INTREPID POTASH INC	17,900	$341K	0.0%	$19.05	—	—	Put	46121Y102
CFR	CULLEN FROST BANKERS INC	5,100	$341K	0.0%	$66.86	—	—	Put	229899109
BBD	BANCO BRADESCO S A	26,210	$341K	0.0%	$13.01	—	—	Call	059460303
RDWR	RADWARE LTD	24,655	$340K	0.0%	$13.79	—	—	COM	M81873107
—	INFINERA CORPORATION	31,900	$340K	0.0%	$10.66	—	—	Put	45667G103
SNA	SNAP ON INC	3,800	$340K	0.0%	$89.47	—	—	Call	833034101
—	KKR &amp CO L P DEL	17,300	$340K	0.0%	$19.65	—	—	Put	48248M102
—	UNILEVER PLC	8,403	$340K	0.0%	$40.46	—	—	ADR	904767704
—	ADVENT SOFTWARE INC	9,702	$340K	0.0%	$35.04	—	—	COM	007974108
—	HIGHER ONE HLDGS INC	29,169	$339K	0.0%	$11.62	—	—	COM	42983D104
CLH	CLEAN HARBORS INC	6,700	$339K	0.0%	$50.60	—	—	Call	184496107
—	CVR PARTNERS LP	14,900	$339K	0.0%	$22.75	—	—	Put	126633106
CALY	CALLAWAY GOLF CO	51,503	$339K	0.0%	$6.58	—	—	COM	131193104
—	BARCLAYS BK PLC	8,857	$338K	0.0%	$38.16	—	—	FUND	06740L592
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$338K	0.0%	$16095.24	—	—	COM	084670108
RNR	RENAISSANCERE HOLDINGS LTD	3,900	$338K	0.0%	$86.67	—	—	Put	G7496G103
—	RTI INTL METALS INC	12,200	$338K	0.0%	$27.70	—	—	Put	74973W107
—	JOURNAL COMMUNICATIONS INC	45,049	$337K	0.0%	$7.48	—	—	COM	481130102
H	HYATT HOTELS CORP	8,348	$337K	0.0%	$40.37	—	—	COM	448579102
—	LUFKIN INDS INC	3,800	$336K	0.0%	$88.42	—	—	Call	549764108
—	MARKET VECTORS ETF TR	19,000	$336K	0.0%	$17.68	—	—	Put	57060U837
KELYA	KELLY SVCS INC	19,228	$336K	0.0%	$17.47	—	—	COM	488152208
—	PARTNERRE LTD	3,700	$335K	0.0%	$90.54	—	—	Call	G6852T105
LSTR	LANDSTAR SYS INC	6,500	$335K	0.0%	$51.54	—	—	Call	515098101
GVA	GRANITE CONSTR INC	11,271	$335K	0.0%	$29.72	—	—	COM	387328107
SSYS	STRATASYS LTD	4,000	$335K	0.0%	$83.75	—	—	Put	M85548101
—	LSI CORPORATION	46,800	$334K	0.0%	$7.14	—	—	Put	502161102
TR	TOOTSIE ROLL INDS INC	10,469	$333K	0.0%	$31.81	—	—	COM	890516107
—	SYNCHRONOSS TECHNOLOGIES INC	10,800	$333K	0.0%	$30.83	—	—	Call	87157B103
ENS	ENERSYS	6,800	$333K	0.0%	$48.97	—	—	Call	29275Y102
—	DST SYS INC DEL	5,102	$333K	0.0%	$65.27	—	—	COM	233326107
WEX	WEX INC	4,340	$333K	0.0%	$76.73	—	—	COM	96208T104
—	QUIKSILVER INC	51,600	$332K	0.0%	$6.43	—	—	Call	74838C106
—	THOMSON REUTERS CORP	10,200	$332K	0.0%	$32.55	—	—	Call	884903105
PBT	PERMIAN BASIN RTY TR	24,900	$331K	0.0%	$13.29	—	—	Put	714236106
—	FUEL SYS SOLUTIONS INC	18,500	$331K	0.0%	$17.89	—	—	Call	35952W103
—	SPDR SERIES TRUST	14,830	$330K	0.0%	$22.25	—	—	FUND	78464A441
BIO	BIO RAD LABS INC	2,947	$330K	0.0%	$111.98	—	—	COM	090572207
—	ATMEL CORP	45,000	$330K	0.0%	$7.33	—	—	Put	049513104
—	MEADOWBROOK INS GROUP INC	41,149	$330K	0.0%	$8.02	—	—	COM	58319P108
—	BLUE NILE INC	8,700	$329K	0.0%	$37.82	—	—	Call	09578R103
CMP	COMPASS MINERALS INTL INC	3,906	$329K	0.0%	$84.23	—	—	COM	20451N101
—	VOLTERRA SEMICONDUCTOR CORP	23,250	$328K	0.0%	$14.11	—	—	COM	928708106
—	WUXI PHARMATECH CAYMAN INC	15,600	$328K	0.0%	$21.03	—	—	ADR	929352102
—	MORGAN STANLEY EM MKTS DM DE	22,651	$327K	0.0%	$14.44	—	—	FUND	617477104
—	WEBMD HEALTH CORP	11,100	$326K	0.0%	$29.37	—	—	Call	94770V102
NC	NACCO INDS INC	5,673	$324K	0.0%	$57.11	—	—	COM	629579103
TEO	TELECOM ARGENTINA S A	21,790	$324K	0.0%	$14.87	—	—	ADR	879273209
HZO	MARINEMAX INC	28,683	$324K	0.0%	$11.30	—	—	COM	567908108
—	LEAPFROG ENTERPRISES INC	32,800	$323K	0.0%	$9.85	—	—	Call	52186N106
—	POWERSHARES ETF TRUST	14,629	$323K	0.0%	$22.08	—	—	FUND	73935X575
UWM	PROSHARES TR	5,400	$323K	0.0%	$59.81	—	—	Call	74347R842
—	VISTAPRINT N V	6,545	$323K	0.0%	$49.35	—	—	COM	N93540107
IOO	ISHARES TR	4,770	$322K	0.0%	$67.51	—	—	COM	464287572
—	GENERAL COMMUNICATION INC	41,157	$322K	0.0%	$7.82	—	—	COM	369385109
—	SPECTRA ENERGY PARTNERS LP	7,000	$322K	0.0%	$46.00	—	—	Call	84756N109
—	CURRENCYSHARES SWISS FRANC T	3,100	$322K	0.0%	$103.87	—	—	Put	23129V109
—	UBIQUITI NETWORKS INC	18,310	$321K	0.0%	$17.53	—	—	COM	90347A100
—	ABIOMED INC	14,900	$321K	0.0%	$21.54	—	—	Call	003654100
—	ENERSIS S A	19,561	$320K	0.0%	$16.36	—	—	ADR	29274F104
—	TESCO CORP	24,129	$320K	0.0%	$13.26	—	—	COM	88157K101
MFC	MANULIFE FINL CORP	20,000	$320K	0.0%	$16.00	—	—	Call	56501R106
—	MARKET VECTORS ETF TR	8,500	$320K	0.0%	$37.65	—	—	Put	57060U233
—	IMMUNOCELLULAR THERAPEUTICS	164,800	$320K	0.0%	$1.94	—	—	Call	452536105
SFNC	SIMMONS 1ST NATL CORP	12,215	$319K	0.0%	$26.12	—	—	COM	828730200
—	EVERBANK FINL CORP	19,257	$319K	0.0%	$16.57	—	—	COM	29977G102
CBT	CABOT CORP	8,496	$318K	0.0%	$37.43	—	—	COM	127055101
AAP	ADVANCE AUTO PARTS INC	3,900	$317K	0.0%	$81.28	—	—	Put	00751Y106
IEX	IDEX CORP	5,900	$317K	0.0%	$53.73	—	—	Put	45167R104
—	GROUPON INC	36,862	$315K	0.0%	$8.55	—	—	COM	399473107
—	DTS INC	15,309	$315K	0.0%	$20.58	—	—	COM	23335C101
—	ISHARES INC	23,700	$315K	0.0%	$13.29	—	—	Call	464286731
—	CIBER INC	94,063	$314K	0.0%	$3.34	—	—	COM	17163B102
—	NEWCASTLE INVT CORP	60,100	$314K	0.0%	$5.22	—	—	Call	65105M108
—	PENGROWTH ENERGY CORP	63,611	$314K	0.0%	$4.94	—	—	COM	70706P104
—	TECO ENERGY INC	18,200	$313K	0.0%	$17.20	—	—	Put	872375100
—	ISHARES INC	20,175	$313K	0.0%	$15.51	—	—	COM	464286830
PCRX	PACIRA PHARMACEUTICALS INC	10,800	$313K	0.0%	$28.98	—	—	Call	695127100
—	CORINTHIAN COLLEGES INC	140,182	$313K	0.0%	$2.23	—	—	COM	218868107
—	EXCO RESOURCES INC	40,800	$312K	0.0%	$7.65	—	—	Put	269279402
TX	TERNIUM SA	13,800	$312K	0.0%	$22.61	—	—	Put	880890108
—	NII HLDGS INC	46,800	$312K	0.0%	$6.67	—	—	Put	62913F201
—	PALL CORP	4,700	$312K	0.0%	$66.38	—	—	Put	696429307
—	SOLAZYME INC	26,500	$311K	0.0%	$11.74	—	—	Put	83415T101
VIPS	VIPSHOP HLDGS LTD	10,675	$311K	0.0%	$29.13	—	—	ADR	92763W103
—	WHITEWAVE FOODS CO	20,412	$311K	0.0%	$15.24	—	—	Call	966244204
AORT	CRYOLIFE INC	49,750	$311K	0.0%	$6.25	—	—	COM	228903100
—	ENDURANCE SPECIALTY HLDGS LT	6,034	$310K	0.0%	$51.38	—	—	COM	G30397106
—	CEDAR FAIR L P	7,495	$310K	0.0%	$41.36	—	—	COM	150185106
ROP	ROPER INDS INC NEW	2,500	$310K	0.0%	$124.00	—	—	Call	776696106
—	DIME CMNTY BANCSHARES	20,263	$310K	0.0%	$15.30	—	—	COM	253922108
MMSI	MERIT MED SYS INC	27,768	$309K	0.0%	$11.13	—	—	COM	589889104
ORN	ORION MARINE GROUP INC	25,542	$309K	0.0%	$12.10	—	—	COM	68628V308
—	DIREXION SHS ETF TR	2,521	$308K	0.0%	$122.17	—	—	FUND	25459W235
—	MCDERMOTT INTL INC	37,700	$308K	0.0%	$8.17	—	—	Call	580037109
THD	ISHARES INC	3,919	$308K	0.0%	$78.59	—	—	COM	464286624
—	RETAIL OPPORTUNITY INVTS COR	22,088	$307K	0.0%	$13.90	—	—	TRUS	76131N101
—	ISHARES TR	9,512	$307K	0.0%	$32.28	—	—	FUND	464288463
—	DST SYS INC DEL	4,700	$307K	0.0%	$65.32	—	—	Call	233326107
HMY	HARMONY GOLD MNG LTD	80,200	$306K	0.0%	$3.82	—	—	Put	413216300
IVV	ISHARES TR	1,900	$306K	0.0%	$161.05	—	—	Put	464287200
—	REX ENERGY CORPORATION	17,400	$306K	0.0%	$17.59	—	—	Call	761565100
—	PETROQUEST ENERGY INC	77,086	$305K	0.0%	$3.96	—	—	COM	716748108
PODD	INSULET CORP	9,697	$305K	0.0%	$31.45	—	—	COM	45784P101
—	UNITED RENTALS INC	68,000	$304K	0.0%	$4.47	—	—	BOND	911363AL3
HEI	HEICO CORP NEW	6,027	$304K	0.0%	$50.44	—	—	COM	422806109
CRL	CHARLES RIV LABS INTL INC	7,399	$303K	0.0%	$40.95	—	—	COM	159864107
DDS	DILLARDS INC	3,700	$303K	0.0%	$81.89	—	—	Call	254067101
—	STANDARD PAC CORP NEW	36,400	$303K	0.0%	$8.32	—	—	Put	85375C101
DAKT	DAKTRONICS INC	29,553	$303K	0.0%	$10.25	—	—	COM	234264109
ENB	ENBRIDGE INC	7,200	$303K	0.0%	$42.08	—	—	Put	29250N105
—	NEWCASTLE INVT CORP	57,800	$302K	0.0%	$5.22	—	—	Put	65105M108
—	ANGIES LIST INC	11,367	$302K	0.0%	$26.57	—	—	COM	034754101
—	TRIANGLE CAP CORP	10,985	$302K	0.0%	$27.49	—	—	COM	895848109
—	IBERIABANK CORP	5,624	$302K	0.0%	$53.70	—	—	COM	450828108
SAIA	SAIA INC	10,079	$302K	0.0%	$29.96	—	—	COM	78709Y105
NAT	NORDIC AMERICAN TANKERS LIMI	39,700	$301K	0.0%	$7.58	—	—	Put	G65773106
—	JANUS CAP GROUP INC	35,328	$301K	0.0%	$8.52	—	—	COM	47102X105
MOH	MOLINA HEALTHCARE INC	8,100	$301K	0.0%	$37.16	—	—	Put	60855R100
—	BLACKROCK CORPOR HIGH YLD FD	41,255	$301K	0.0%	$7.30	—	—	FUND	09255L106
BJRI	BJS RESTAURANTS INC	8,100	$301K	0.0%	$37.16	—	—	Put	09180C106
AIZ	ASSURANT INC	5,900	$300K	0.0%	$50.85	—	—	Put	04621X108
—	LDK SOLAR CO LTD	232,929	$300K	0.0%	$1.29	—	—	ADR	50183L107
—	SOURCEFIRE INC	5,400	$300K	0.0%	$55.56	—	—	Put	83616T108
—	BLACKROCK REAL ASSET EQUITY	34,390	$299K	0.0%	$8.69	—	—	FUND	09254B109
EWH	ISHARES INC	16,300	$299K	0.0%	$18.34	—	—	Call	464286871
VSH	VISHAY INTERTECHNOLOGY INC	21,500	$299K	0.0%	$13.91	—	—	Call	928298108
—	PALL CORP	4,500	$299K	0.0%	$66.44	—	—	Call	696429307
—	PICO HLDGS INC	14,277	$299K	0.0%	$20.94	—	—	COM	693366205
—	CALPINE CORP	14,100	$299K	0.0%	$21.21	—	—	Call	131347304
NTES	NETEASE INC	4,707	$298K	0.0%	$63.31	—	—	ADR	64110W102
—	APOLLO INVT CORP	38,500	$298K	0.0%	$7.74	—	—	Put	03761U106
RPM	RPM INTL INC	9,300	$297K	0.0%	$31.94	—	—	Call	749685103
EWH	ISHARES INC	16,200	$297K	0.0%	$18.33	—	—	Put	464286871
—	CAPSTEAD MTG CORP	24,508	$297K	0.0%	$12.12	—	—	TRUS	14067E506
—	ALLIANT TECHSYSTEMS INC	3,600	$296K	0.0%	$82.22	—	—	Put	018804104
MASI	MASIMO CORP	13,985	$296K	0.0%	$21.17	—	—	COM	574795100
—	SYNCHRONOSS TECHNOLOGIES INC	9,600	$296K	0.0%	$30.83	—	—	Put	87157B103
OSK	OSHKOSH CORP	7,800	$296K	0.0%	$37.95	—	—	Put	688239201
—	PROSHARES TR	4,450	$295K	0.0%	$66.29	—	—	Put	74348A525
—	MICRON TECHNOLOGY INC	190,000	$295K	0.0%	$1.55	—	—	BOND	595112AR4
EPAM	EPAM SYS INC	10,817	$294K	0.0%	$27.18	—	—	COM	29414B104
—	UNITED STATES NATL GAS FUND	15,549	$294K	0.0%	$18.91	—	—	FUND	912318201
—	KKR FINL HLDGS LLC	27,900	$294K	0.0%	$10.54	—	—	Put	48248A306
ROCK	GIBRALTAR INDS INC	20,246	$294K	0.0%	$14.52	—	—	COM	374689107
—	SPIRIT AEROSYSTEMS HLDGS INC	13,700	$294K	0.0%	$21.46	—	—	Call	848574109
—	POLYCOM INC	27,900	$294K	0.0%	$10.54	—	—	Call	73172K104
EZA	ISHARES INC	5,023	$293K	0.0%	$58.33	—	—	FUND	464286780
G	GENPACT LIMITED	15,268	$293K	0.0%	$19.19	—	—	COM	G3922B107
—	SILICON GRAPHICS INTL CORP	21,900	$293K	0.0%	$13.38	—	—	Call	82706L108
—	PROSHARES TR	5,400	$293K	0.0%	$54.26	—	—	Call	74347R719
—	GTX INC DEL	44,300	$292K	0.0%	$6.59	—	—	Put	40052B108
—	AFC ENTERPRISES INC	8,097	$291K	0.0%	$35.94	—	—	COM	00104Q107
—	INTREPID POTASH INC	15,300	$291K	0.0%	$19.02	—	—	Call	46121Y102
—	WISDOMTREE TR	5,965	$291K	0.0%	$48.78	—	—	FUND	97717X842
—	PEP BOYS MANNY MOE &amp JACK	25,100	$291K	0.0%	$11.59	—	—	Call	713278109
—	SPECTRUM BRANDS HLDGS INC	5,116	$291K	0.0%	$56.88	—	—	COM	84763R101
—	SIRONA DENTAL SYSTEMS INC	4,400	$290K	0.0%	$65.91	—	—	Put	82966C103
—	XO GROUP INC	25,896	$290K	0.0%	$11.20	—	—	COM	983772104
—	BLACKROCK CORPOR HI YLD III	39,122	$290K	0.0%	$7.41	—	—	FUND	09255M104
—	QUICKSILVER RESOURCES INC	172,353	$290K	0.0%	$1.68	—	—	COM	74837R104
NMR	NOMURA HLDGS INC	38,800	$289K	0.0%	$7.45	—	—	Call	65535H208
—	VANTIV INC	10,495	$289K	0.0%	$27.54	—	—	COM	92210H105
—	FINISH LINE INC	13,200	$289K	0.0%	$21.89	—	—	Call	317923100
—	FX ENERGY INC	90,034	$289K	0.0%	$3.21	—	—	COM	302695101
—	VIROPHARMA INC	10,100	$289K	0.0%	$28.61	—	—	Put	928241108
MORN	MORNINGSTAR INC	3,706	$288K	0.0%	$77.71	—	—	COM	617700109
—	DENTSPLY INTL INC NEW	7,000	$287K	0.0%	$41.00	—	—	Call	249030107
EBS	EMERGENT BIOSOLUTIONS INC	19,876	$287K	0.0%	$14.44	—	—	COM	29089Q105
—	SYNTEL INC	4,558	$287K	0.0%	$62.97	—	—	COM	87162H103
—	RUDOLPH TECHNOLOGIES INC	25,557	$287K	0.0%	$11.23	—	—	COM	781270103
PENN	PENN NATL GAMING INC	5,400	$286K	0.0%	$52.96	—	—	Put	707569109
CRVL	CORVEL CORP	9,791	$286K	0.0%	$29.21	—	—	COM	221006109
AIZ	ASSURANT INC	5,600	$285K	0.0%	$50.89	—	—	Call	04621X108
SGMO	SANGAMO BIOSCIENCES INC	36,400	$284K	0.0%	$7.80	—	—	Call	800677106
CBT	CABOT CORP	7,600	$284K	0.0%	$37.37	—	—	Call	127055101
—	PEPCO HOLDINGS INC	14,100	$284K	0.0%	$20.14	—	—	Call	713291102
—	TEEKAY CORPORATION	6,984	$284K	0.0%	$40.66	—	—	COM	Y8564W103
—	SILVER STD RES INC	44,700	$284K	0.0%	$6.35	—	—	Put	82823L106
—	LIBERTY MEDIA CORP	553,000	$283K	0.0%	$0.51	—	—	BOND	530715AN1
—	OWENS ILL INC	10,200	$283K	0.0%	$27.75	—	—	Put	690768403
—	OFFICE DEPOT INC	73,200	$283K	0.0%	$3.87	—	—	Call	676220106
TITN	TITAN MACHY INC	14,459	$283K	0.0%	$19.57	—	—	COM	88830R101
—	ZEP INC	17,886	$283K	0.0%	$15.82	—	—	COM	98944B108
ABBNY	ABB LTD	13,000	$282K	0.0%	$21.69	—	—	Put	000375204
—	SPANSION INC	22,517	$282K	0.0%	$12.52	—	—	COM	84649R200
SGMO	SANGAMO BIOSCIENCES INC	36,000	$282K	0.0%	$7.83	—	—	Put	800677106
—	ENERGY XXI (BERMUDA) LTD	12,700	$282K	0.0%	$22.20	—	—	Put	G10082140
OXM	OXFORD INDS INC	4,500	$281K	0.0%	$62.44	—	—	Put	691497309
—	GLOBE SPECIALTY METALS INC	25,800	$280K	0.0%	$10.85	—	—	Put	37954N206
—	GT ADVANCED TECHNOLOGIES INC	67,500	$280K	0.0%	$4.15	—	—	Put	36191U106
CMP	COMPASS MINERALS INTL INC	3,300	$279K	0.0%	$84.55	—	—	Put	20451N101
—	BLYTH INC	19,952	$279K	0.0%	$13.98	—	—	COM	09643P207
—	MULTI COLOR CORP	9,163	$279K	0.0%	$30.45	—	—	COM	625383104
UPBD	RENT A CTR INC NEW	7,400	$278K	0.0%	$37.57	—	—	Put	76009N100
—	PROSHARES TR	13,100	$278K	0.0%	$21.22	—	—	Call	74348A871
—	SUNEDISON INC	34,000	$278K	0.0%	$8.18	—	—	Put	86732Y109
—	VITAMIN SHOPPE INC	6,200	$278K	0.0%	$44.84	—	—	Put	92849E101
—	OFFICE DEPOT INC	71,900	$278K	0.0%	$3.87	—	—	Put	676220106
BC	BRUNSWICK CORP	8,700	$278K	0.0%	$31.95	—	—	Call	117043109
IRBTQ	IROBOT CORP	7,000	$278K	0.0%	$39.71	—	—	Call	462726100
—	SUPERIOR INDS INTL INC	16,124	$277K	0.0%	$17.18	—	—	COM	868168105
—	BROOKFIELD TOTAL RETURN FD I	11,512	$277K	0.0%	$24.06	—	—	FUND	11283U108
—	SIRONA DENTAL SYSTEMS INC	4,200	$277K	0.0%	$65.95	—	—	Call	82966C103
SSYS	STRATASYS LTD	3,300	$276K	0.0%	$83.64	—	—	Call	M85548101
—	SUPERIOR ENERGY SVCS INC	10,600	$275K	0.0%	$25.94	—	—	Put	868157108
—	FLIR SYS INC	10,200	$275K	0.0%	$26.96	—	—	Call	302445101
—	SYNTA PHARMACEUTICALS CORP	55,200	$275K	0.0%	$4.98	—	—	Put	87162T206
—	PHH CORP	13,500	$275K	0.0%	$20.37	—	—	Call	693320202
—	BARRETT BILL CORP	13,600	$275K	0.0%	$20.22	—	—	Put	06846N104
NTTYY	NIPPON TELEG &amp TEL CORP	10,592	$275K	0.0%	$25.96	—	—	ADR	654624105
AG	FIRST MAJESTIC SILVER CORP	26,000	$275K	0.0%	$10.58	—	—	Call	32076V103
KB	KB FINANCIAL GROUP INC	9,229	$274K	0.0%	$29.69	—	—	ADR	48241A105
—	PERICOM SEMICONDUCTOR CORP	38,503	$274K	0.0%	$7.12	—	—	COM	713831105
FAF	FIRST AMERN FINL CORP	12,434	$274K	0.0%	$22.04	—	—	COM	31847R102
MKC	MCCORMICK &amp CO INC	3,900	$274K	0.0%	$70.26	—	—	Call	579780206
—	NUVERRA ENVIRONMENTAL SOLUTI	94,500	$274K	0.0%	$2.90	—	—	Call	67091K104
—	DIEBOLD INC	8,100	$273K	0.0%	$33.70	—	—	Call	253651103
—	BIO-REFERENCE LABS INC	9,500	$273K	0.0%	$28.74	—	—	Put	09057G602
XYL	XYLEM INC	10,100	$272K	0.0%	$26.93	—	—	Put	98419M100
AYI	ACUITY BRANDS INC	3,600	$272K	0.0%	$75.56	—	—	Call	00508Y102
VBR	VANGUARD INDEX FDS	3,245	$272K	0.0%	$83.82	—	—	FUND	922908611
—	ALERE INC	11,100	$272K	0.0%	$24.50	—	—	Call	01449J105
TBHC	KIRKLANDS INC	15,697	$271K	0.0%	$17.26	—	—	COM	497498105
—	KKR FINL HLDGS LLC	25,700	$271K	0.0%	$10.54	—	—	Call	48248A306
SLGN	SILGAN HOLDINGS INC	5,789	$271K	0.0%	$46.81	—	—	COM	827048109
—	ARKANSAS BEST CORP DEL	11,800	$271K	0.0%	$22.97	—	—	Put	040790107
—	DIREXION SHS ETF TR	7,500	$271K	0.0%	$36.13	—	—	Call	25459Y439
BFH	ALLIANCE DATA SYSTEMS CORP	1,500	$271K	0.0%	$180.67	—	—	Call	018581108
—	HUDSON PAC PPTYS INC	12,696	$270K	0.0%	$21.27	—	—	TRUS	444097109
COHU	COHU INC	21,595	$270K	0.0%	$12.50	—	—	COM	192576106
IEX	IDEX CORP	5,000	$269K	0.0%	$53.80	—	—	Call	45167R104
—	CHIQUITA BRANDS INTL INC	24,600	$269K	0.0%	$10.93	—	—	Call	170032809
—	LEAP WIRELESS INTL INC	39,900	$269K	0.0%	$6.74	—	—	Call	521863308
—	PROGENICS PHARMACEUTICALS IN	60,319	$269K	0.0%	$4.46	—	—	COM	743187106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	20,800	$269K	0.0%	$12.93	—	—	Call	01988P108
MLAB	MESA LABS INC	4,973	$268K	0.0%	$53.89	—	—	COM	59064R109
ITUB	ITAU UNIBANCO HLDG SA	20,750	$268K	0.0%	$12.92	—	—	Call	465562106
EWL	ISHARES INC	9,330	$267K	0.0%	$28.62	—	—	FUND	464286749
—	VALUECLICK INC	10,800	$267K	0.0%	$24.72	—	—	Call	92046N102
—	HAWAIIAN HOLDINGS INC	43,490	$266K	0.0%	$6.12	—	—	COM	419879101
LEA	LEAR CORP	4,400	$266K	0.0%	$60.45	—	—	Put	521865204
—	NASH FINCH CO	12,102	$266K	0.0%	$21.98	—	—	COM	631158102
—	HI-TECH PHARMACAL INC	7,997	$266K	0.0%	$33.26	—	—	COM	42840B101
SEM	SELECT MED HLDGS CORP	32,499	$266K	0.0%	$8.18	—	—	COM	81619Q105
—	GOLAR LNG PARTNERS LP	7,757	$265K	0.0%	$34.16	—	—	COM	Y2745C102
GSG	ISHARES S&ampP GSCI COMMODITY I	8,612	$265K	0.0%	$30.77	—	—	FUND	46428R107
—	DIREXION SHS ETF TR	24,200	$265K	0.0%	$10.95	—	—	Put	25459W151
—	E-COMMERCE CHINA DANGDANG IN	38,133	$265K	0.0%	$6.95	—	—	ADR	26833A105
—	ROVI CORP	11,582	$264K	0.0%	$22.79	—	—	COM	779376102
—	HARVEST NATURAL RESOURCES IN	85,046	$264K	0.0%	$3.10	—	—	COM	41754V103
DCI	DONALDSON INC	7,400	$264K	0.0%	$35.68	—	—	Call	257651109
—	INERGY L P	16,464	$264K	0.0%	$16.03	—	—	COM	456615103
—	SYNOVUS FINL CORP	90,500	$264K	0.0%	$2.92	—	—	Put	87161C105
MRCY	MERCURY SYS INC	28,642	$264K	0.0%	$9.22	—	—	COM	589378108
—	LORAL SPACE &amp COMMUNICATNS I	4,400	$264K	0.0%	$60.00	—	—	Put	543881106
HWKN	HAWKINS INC	6,696	$263K	0.0%	$39.28	—	—	COM	420261109
RMBS	RAMBUS INC DEL	30,600	$263K	0.0%	$8.59	—	—	Put	750917106
—	TRINA SOLAR LIMITED	44,200	$263K	0.0%	$5.95	—	—	Put	89628E104
—	ANWORTH MORTGAGE ASSET CP	46,981	$263K	0.0%	$5.60	—	—	TRUS	037347101
—	INTREPID POTASH INC	13,808	$263K	0.0%	$19.05	—	—	COM	46121Y102
BCRX	BIOCRYST PHARMACEUTICALS	169,286	$262K	0.0%	$1.55	—	—	COM	09058V103
LNN	LINDSAY CORP	3,500	$262K	0.0%	$74.86	—	—	Call	535555106
—	OPLINK COMMUNICATIONS INC	15,113	$262K	0.0%	$17.34	—	—	COM	68375Q403
—	RETAIL PPTYS AMER INC	18,354	$262K	0.0%	$14.27	—	—	TRUS	76131V202
—	CHINA TELECOM CORP LTD	5,478	$261K	0.0%	$47.65	—	—	ADR	169426103
—	AUDIENCE INC	19,772	$261K	0.0%	$13.20	—	—	COM	05070J102
ALKS	ALKERMES PLC	9,100	$261K	0.0%	$28.68	—	—	Put	G01767105
EXEL	EXELIXIS INC	57,200	$260K	0.0%	$4.55	—	—	Call	30161Q104
TWI	TITAN INTL INC ILL	15,400	$260K	0.0%	$16.88	—	—	Call	88830M102
KUBTY	KUBOTA CORP	3,551	$259K	0.0%	$72.94	—	—	ADR	501173207
EPU	ISHARES TR	7,598	$259K	0.0%	$34.09	—	—	FUND	464289842
—	VALUECLICK INC	10,500	$259K	0.0%	$24.67	—	—	Put	92046N102
—	SIGMA DESIGNS INC	51,046	$258K	0.0%	$5.05	—	—	COM	826565103
—	CAPITALSOURCE INC	27,403	$257K	0.0%	$9.38	—	—	COM	14055X102
—	PROTECTIVE LIFE CORP	6,700	$257K	0.0%	$38.36	—	—	Call	743674103
—	WHITEWAVE FOODS CO	16,884	$257K	0.0%	$15.22	—	—	Put	966244204
—	SKULLCANDY INC	47,000	$257K	0.0%	$5.47	—	—	Call	83083J104
ALNY	ALNYLAM PHARMACEUTICALS INC	8,300	$257K	0.0%	$30.96	—	—	Put	02043Q107
—	ATMEL CORP	34,900	$256K	0.0%	$7.34	—	—	Call	049513104
—	SILICON IMAGE INC	43,704	$256K	0.0%	$5.86	—	—	COM	82705T102
—	HOME LN SERVICING SOLUTIONS	10,681	$256K	0.0%	$23.97	—	—	COM	G6648D109
BVN	COMPANIA DE MINAS BUENAVENTU	17,200	$254K	0.0%	$14.77	—	—	Call	204448104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	19,600	$254K	0.0%	$12.96	—	—	Put	01988P108
—	M D C HLDGS INC	7,800	$254K	0.0%	$32.56	—	—	Call	552676108
—	GENCORP INC	15,600	$254K	0.0%	$16.28	—	—	Call	368682100
—	FRONTLINE LTD	143,739	$254K	0.0%	$1.77	—	—	COM	G3682E127
IAG	IAMGOLD CORP	58,700	$254K	0.0%	$4.33	—	—	Call	450913108
—	DRYSHIPS INC	135,600	$254K	0.0%	$1.87	—	—	Put	Y2109Q101
EUO	PROSHARES TR II	13,100	$253K	0.0%	$19.31	—	—	Put	74347W882
—	LHC GROUP INC	12,903	$253K	0.0%	$19.61	—	—	COM	50187A107
UYM	PROSHARES TR	7,346	$253K	0.0%	$34.44	—	—	FUND	74347R776
—	HOLLY ENERGY PARTNERS L P	6,656	$253K	0.0%	$38.01	—	—	COM	435763107
—	CALPINE CORP	11,900	$253K	0.0%	$21.26	—	—	Put	131347304
CNC	CENTENE CORP DEL	4,800	$252K	0.0%	$52.50	—	—	Call	15135B101
—	CORE MARK HOLDING CO INC	3,978	$252K	0.0%	$63.35	—	—	COM	218681104
—	PROSHARES TR	8,500	$252K	0.0%	$29.65	—	—	Put	74347R503
SLAB	SILICON LABORATORIES INC	6,076	$252K	0.0%	$41.47	—	—	COM	826919102
SPH	SUBURBAN PROPANE PARTNERS L	5,400	$251K	0.0%	$46.48	—	—	Call	864482104
OLN	OLIN CORP	10,500	$251K	0.0%	$23.90	—	—	Put	680665205
CVGW	CALAVO GROWERS INC	9,196	$250K	0.0%	$27.19	—	—	COM	128246105
—	ELLINGTON FINANCIAL LLC	10,945	$250K	0.0%	$22.84	—	—	COM	288522303
—	HUANENG PWR INTL INC	6,500	$250K	0.0%	$38.46	—	—	Call	443304100
—	ARGO GROUP INTL HLDGS LTD	5,883	$249K	0.0%	$42.33	—	—	COM	G0464B107
WNC	WABASH NATL CORP	24,434	$249K	0.0%	$10.19	—	—	COM	929566107
NPK	NATIONAL PRESTO INDS INC	3,453	$249K	0.0%	$72.11	—	—	COM	637215104
—	TENNECO INC	5,500	$249K	0.0%	$45.27	—	—	Put	880349105
—	LAM RESEARCH CORP	225,000	$249K	0.0%	$1.11	—	—	BOND	512807AL2
EXEL	EXELIXIS INC	54,903	$249K	0.0%	$4.54	—	—	COM	30161Q104
—	CTC MEDIA INC	22,351	$248K	0.0%	$11.10	—	—	COM	12642X106
VNET	21VIANET GROUP INC	21,900	$248K	0.0%	$11.32	—	—	Put	90138A103
GCO	GENESCO INC	3,700	$248K	0.0%	$67.03	—	—	Call	371532102
SA	SEABRIDGE GOLD INC	26,300	$248K	0.0%	$9.43	—	—	Call	811916105
NNI	NELNET INC	6,837	$247K	0.0%	$36.13	—	—	COM	64031N108
—	GENOMIC HEALTH INC	7,796	$247K	0.0%	$31.68	—	—	COM	37244C101
TX	TERNIUM SA	10,929	$247K	0.0%	$22.60	—	—	ADR	880890108
—	HANESBRANDS INC	4,800	$247K	0.0%	$51.46	—	—	Call	410345102
—	SYNTA PHARMACEUTICALS CORP	49,325	$246K	0.0%	$4.99	—	—	COM	87162T206
—	MANAGED HIGH YIELD PLUS FD I	122,970	$246K	0.0%	$2.00	—	—	FUND	561911108
—	YINGLI GREEN ENERGY HLDG CO	76,055	$246K	0.0%	$3.23	—	—	ADR	98584B103
—	PROSHARES TR	10,400	$246K	0.0%	$23.65	—	—	Call	74347X567
—	LEUCADIA NATL CORP	9,341	$245K	0.0%	$26.23	—	—	Call	527288104
—	AVID TECHNOLOGY INC	41,692	$245K	0.0%	$5.88	—	—	COM	05367P100
—	RYDEX ETF TRUST	4,000	$245K	0.0%	$61.25	—	—	Call	78355W106
—	PROSHARES TR II	2,294	$244K	0.0%	$106.36	—	—	FUND	74347W395
—	UNITED TECHNOLOGIES CORP	4,110	$244K	0.0%	$59.37	—	—	CONV	913017117
ALX	ALEXANDERS INC	829	$244K	0.0%	$294.33	—	—	TRUS	014752109
—	POWERSHS DB MULTI SECT COMM	6,000	$243K	0.0%	$40.50	—	—	Call	73936B200
PCG	PG&ampE CORP	5,300	$243K	0.0%	$45.85	—	—	Call	69331C108
ARCO	ARCOS DORADOS HOLDINGS INC	20,800	$243K	0.0%	$11.68	—	—	Call	G0457F107
GATX	GATX CORP	5,100	$242K	0.0%	$47.45	—	—	Put	361448103
CALM	CAL MAINE FOODS INC	5,200	$242K	0.0%	$46.54	—	—	Put	128030202
—	CYTEC INDS INC	3,300	$242K	0.0%	$73.33	—	—	Put	232820100
IYM	ISHARES TR	3,600	$241K	0.0%	$66.94	—	—	Put	464287838
—	CADENCE PHARMACEUTICALS INC	35,380	$241K	0.0%	$6.81	—	—	COM	12738T100
—	HEADWATERS INC	27,300	$241K	0.0%	$8.83	—	—	Put	42210P102
AES	AES CORP	20,100	$241K	0.0%	$11.99	—	—	Call	00130H105
—	UNITED STATES STL CORP NEW	245,000	$241K	0.0%	$0.98	—	—	BOND	912909AH1
—	BOTTOMLINE TECH DEL INC	221,000	$241K	0.0%	$1.09	—	—	BOND	101388AA4
EZPW	EZCORP INC	14,200	$240K	0.0%	$16.90	—	—	Put	302301106
—	DENDREON CORP	58,501	$240K	0.0%	$4.10	—	—	COM	24823Q107
—	CIMAREX ENERGY CO	3,700	$240K	0.0%	$64.86	—	—	Put	171798101
—	K12 INC	9,100	$239K	0.0%	$26.26	—	—	Put	48273U102
—	SHFL ENTMT INC	13,500	$239K	0.0%	$17.70	—	—	Call	78423R105
AMBA	AMBARELLA INC	14,208	$239K	0.0%	$16.82	—	—	COM	G037AX101
—	CORPORATE EXECUTIVE BRD CO	3,763	$238K	0.0%	$63.25	—	—	COM	21988R102
—	VASCO DATA SEC INTL INC	28,707	$238K	0.0%	$8.29	—	—	COM	92230Y104
FCNCA	FIRST CTZNS BANCSHARES INC N	1,232	$237K	0.0%	$192.37	—	—	COM	31946M103
—	DYNEX CAP INC	23,319	$237K	0.0%	$10.16	—	—	TRUS	26817Q506
—	QUESTAR CORP	9,900	$236K	0.0%	$23.84	—	—	Call	748356102
—	UNILEVER N V	6,000	$236K	0.0%	$39.33	—	—	Call	904784709
—	CORNERSTONE ONDEMAND INC	5,452	$236K	0.0%	$43.29	—	—	COM	21925Y103
—	STONE ENERGY CORP	10,700	$236K	0.0%	$22.06	—	—	Put	861642106
—	WMS INDS INC	9,200	$235K	0.0%	$25.54	—	—	Put	929297109
MYGN	MYRIAD GENETICS INC	8,748	$235K	0.0%	$26.86	—	—	COM	62855J104
RMD	RESMED INC	5,200	$235K	0.0%	$45.19	—	—	Put	761152107
—	REXNORD CORP NEW	13,912	$234K	0.0%	$16.82	—	—	COM	76169B102
—	HORSEHEAD HLDG CORP	18,226	$234K	0.0%	$12.84	—	—	COM	440694305
DKL	DELEK LOGISTICS PARTNERS LP	7,132	$234K	0.0%	$32.81	—	—	COM	24664T103
—	WET SEAL INC	49,655	$234K	0.0%	$4.71	—	—	COM	961840105
—	NUVEEN QUALITY INCOME MUN FD	17,272	$233K	0.0%	$13.49	—	—	FUND	670977107
ARI	APOLLO COML REAL EST FIN INC	14,651	$233K	0.0%	$15.90	—	—	TRUS	03762U105
—	FIRST TR ISE REVERE NAT GAS	14,400	$232K	0.0%	$16.11	—	—	Put	33734J102
—	ENDURO RTY TR	14,612	$232K	0.0%	$15.88	—	—	TRUS	29269K100
XPP	PROSHARES TR	5,528	$232K	0.0%	$41.97	—	—	FUND	74347X880
—	ARLINGTON ASSET INVT CORP	8,636	$232K	0.0%	$26.86	—	—	COM	041356205
—	ORIENT-EXPRESS HOTELS LTD	19,093	$232K	0.0%	$12.15	—	—	COM	G67743107
AGYS	AGILYSYS INC	20,570	$232K	0.0%	$11.28	—	—	COM	00847J105
VGZ	VISTA GOLD CORP	237,978	$231K	0.0%	$0.97	—	—	COM	927926303
—	MINE SAFETY APPLIANCES CO	4,944	$231K	0.0%	$46.72	—	—	COM	602720104
—	GOODRICH PETE CORP	18,000	$230K	0.0%	$12.78	—	—	Call	382410405
—	WHITEWAVE FOODS CO	14,175	$230K	0.0%	$16.23	—	—	Call	966244105
—	STRAYER ED INC	4,700	$230K	0.0%	$48.94	—	—	Call	863236105
—	ALLIANT TECHSYSTEMS INC	200,000	$229K	0.0%	$1.15	—	—	BOND	018804AK0
ODFL	OLD DOMINION FGHT LINES INC	5,500	$229K	0.0%	$41.64	—	—	Call	679580100
—	SUPER MICRO COMPUTER INC	21,538	$229K	0.0%	$10.63	—	—	COM	86800U104
—	INTEVAC INC	40,260	$228K	0.0%	$5.66	—	—	COM	461148108
GIFI	GULF ISLAND FABRICATION INC	11,894	$228K	0.0%	$19.17	—	—	COM	402307102
DTE	DTE ENERGY CO	3,400	$228K	0.0%	$67.06	—	—	Put	233331107
—	MARKET VECTORS ETF TR	12,894	$228K	0.0%	$17.68	—	—	FUND	57060U837
LEG	LEGGETT &amp PLATT INC	7,300	$227K	0.0%	$31.10	—	—	Put	524660107
—	ALZA CORP	193,000	$227K	0.0%	$1.18	—	—	BOND	02261WAB5
—	OSIRIS THERAPEUTICS INC NEW	22,476	$227K	0.0%	$10.10	—	—	COM	68827R108
—	PIKE ELEC CORP	18,464	$227K	0.0%	$12.29	—	—	COM	721283109
PSMT	PRICESMART INC	2,576	$226K	0.0%	$87.73	—	—	COM	741511109
IGE	ISHARES TR	5,900	$226K	0.0%	$38.31	—	—	Call	464287374
MTG	MGIC INVT CORP WIS	37,300	$226K	0.0%	$6.06	—	—	Call	552848103
UNM	UNUM GROUP	7,700	$226K	0.0%	$29.35	—	—	Put	91529Y106
—	ALERE INC	1,006	$226K	0.0%	$224.65	—	—	CONV	01449J204
—	HMS HLDGS CORP	9,673	$226K	0.0%	$23.36	—	—	COM	40425J101
OFS	OFS CAP CORP	18,979	$226K	0.0%	$11.91	—	—	COM	67103B100
—	OFFICEMAX INC DEL	22,100	$226K	0.0%	$10.23	—	—	Put	67622P101
IJS	ISHARES TR	2,418	$226K	0.0%	$93.47	—	—	FUND	464287879
—	WILLBROS GROUP INC DEL	36,654	$225K	0.0%	$6.14	—	—	COM	969203108
—	SPDR SERIES TRUST	4,921	$225K	0.0%	$45.72	—	—	FUND	78464A680
—	MILLER ENERGY RES INC	56,325	$225K	0.0%	$3.99	—	—	COM	600527105
—	SALIX PHARMACEUTICALS INC	3,400	$225K	0.0%	$66.18	—	—	Call	795435106
—	INFINERA CORPORATION	20,964	$224K	0.0%	$10.68	—	—	COM	45667G103
OII	OCEANEERING INTL INC	3,100	$224K	0.0%	$72.26	—	—	Call	675232102
—	AFFYMETRIX INC	50,598	$224K	0.0%	$4.43	—	—	COM	00826T108
HOLX	HOLOGIC INC	11,600	$224K	0.0%	$19.31	—	—	Put	436440101
—	MONTPELIER RE HOLDINGS LTD	8,958	$224K	0.0%	$25.01	—	—	COM	G62185106
—	CHANGYOU COM LTD	7,300	$223K	0.0%	$30.55	—	—	Call	15911M107
—	CASH AMER INTL INC	4,900	$223K	0.0%	$45.51	—	—	Put	14754D100
—	DRYSHIPS INC	119,662	$223K	0.0%	$1.86	—	—	COM	Y2109Q101
—	PROCERA NETWORKS INC	16,222	$223K	0.0%	$13.75	—	—	COM	74269U203
UNM	UNUM GROUP	7,600	$223K	0.0%	$29.34	—	—	Call	91529Y106
SIMO	SILICON MOTION TECHNOLOGY CO	21,000	$222K	0.0%	$10.57	—	—	Call	82706C108
LQDT	LIQUIDITY SERVICES INC	6,400	$222K	0.0%	$34.69	—	—	Put	53635B107
—	CLECO CORP NEW	4,773	$222K	0.0%	$46.51	—	—	COM	12561W105
—	MENTOR GRAPHICS CORP	11,344	$222K	0.0%	$19.57	—	—	COM	587200106
—	SEQUENOM INC	52,806	$222K	0.0%	$4.20	—	—	COM	817337405
—	GTX INC DEL	33,600	$222K	0.0%	$6.61	—	—	Call	40052B108
XYL	XYLEM INC	8,200	$221K	0.0%	$26.95	—	—	Call	98419M100
—	SUPERVALU INC	35,600	$221K	0.0%	$6.21	—	—	Call	868536103
—	RAIT FINANCIAL TRUST	29,460	$221K	0.0%	$7.50	—	—	TRUS	749227609
—	TANZANIAN ROYALTY EXPL CORP	81,936	$221K	0.0%	$2.70	—	—	COM	87600U104
RRGB	RED ROBIN GOURMET BURGERS IN	4,000	$221K	0.0%	$55.25	—	—	Call	75689M101
FBIN	FORTUNE BRANDS HOME &amp SEC IN	5,700	$221K	0.0%	$38.77	—	—	Call	34964C106
—	BRIDGEPOINT ED INC	18,149	$221K	0.0%	$12.18	—	—	COM	10807M105
EMBJ	EMBRAER S A	6,000	$221K	0.0%	$36.83	—	—	Put	29082A107
CRS	CARPENTER TECHNOLOGY CORP	4,900	$221K	0.0%	$45.10	—	—	Put	144285103
—	DIREXION SHS ETF TR	6,100	$220K	0.0%	$36.07	—	—	Put	25459Y439
ARCC	ARES CAP CORP	12,800	$220K	0.0%	$17.19	—	—	Call	04010L103
CALY	CALLAWAY GOLF CO	33,400	$220K	0.0%	$6.59	—	—	Call	131193104
DEM	WISDOMTREE TRUST	4,556	$220K	0.0%	$48.29	—	—	FUND	97717W315
CM	CDN IMPERIAL BK OF COMMERCE	3,100	$220K	0.0%	$70.97	—	—	Call	136069101
—	BROOKFIELD ASSET MGMT INC	6,100	$220K	0.0%	$36.07	—	—	Call	112585104
—	ALLIANCE ONE INTL INC	57,956	$220K	0.0%	$3.80	—	—	COM	018772103
—	CENTRAL EUROPEAN MEDIA ENTRP	66,159	$219K	0.0%	$3.31	—	—	COM	G20045202
—	DIGITAL GENERATION INC	29,700	$219K	0.0%	$7.37	—	—	Call	25400B108
—	RAMBUS INC DEL	213,000	$219K	0.0%	$1.03	—	—	BOND	750917AC0
RHI	ROBERT HALF INTL INC	6,600	$219K	0.0%	$33.18	—	—	Call	770323103
GPI	GROUP 1 AUTOMOTIVE INC	3,400	$219K	0.0%	$64.41	—	—	Call	398905109
—	PROSHARES TR	7,384	$219K	0.0%	$29.66	—	—	FUND	74347R503
ON	ON SEMICONDUCTOR CORP	27,000	$218K	0.0%	$8.07	—	—	Call	682189105
TX	TERNIUM SA	9,600	$218K	0.0%	$22.71	—	—	Call	880890108
—	NUVEEN SR INCOME FD	28,668	$218K	0.0%	$7.60	—	—	FUND	67067Y104
—	E HOUSE CHINA HLDGS LTD	50,000	$217K	0.0%	$4.34	—	—	Call	26852W103
—	PROSHARES TR	9,173	$217K	0.0%	$23.66	—	—	FUND	74347X567
—	TOWER INTL INC	10,962	$217K	0.0%	$19.80	—	—	COM	891826109
—	LYDALL INC DEL	14,786	$216K	0.0%	$14.61	—	—	COM	550819106
MCS	MARCUS CORP	16,941	$215K	0.0%	$12.69	—	—	COM	566330106
—	K12 INC	8,200	$215K	0.0%	$26.22	—	—	Call	48273U102
—	CALAMOS ASSET MGMT INC	20,547	$215K	0.0%	$10.46	—	—	COM	12811R104
ARW	ARROW ELECTRS INC	5,400	$215K	0.0%	$39.81	—	—	Put	042735100
—	LAZARD LTD	6,700	$215K	0.0%	$32.09	—	—	Put	G54050102
SANM	SANMINA CORPORATION	15,000	$215K	0.0%	$14.33	—	—	Call	801056102
ROM	PROSHARES TR	2,800	$214K	0.0%	$76.43	—	—	Call	74347R693
—	CHINA UNICOM (HONG KONG) LTD	16,300	$214K	0.0%	$13.13	—	—	Call	16945R104
EVC	ENTRAVISION COMMUNICATIONS C	34,810	$214K	0.0%	$6.15	—	—	COM	29382R107
FLEX	FLEXTRONICS INTL LTD	27,700	$214K	0.0%	$7.73	—	—	Put	Y2573F102
DAN	DANA HLDG CORP	11,100	$214K	0.0%	$19.28	—	—	Call	235825205
DSX	DIANA SHIPPING INC	21,300	$214K	0.0%	$10.05	—	—	Put	Y2066G104
—	YONGYE INTL INC	39,950	$214K	0.0%	$5.36	—	—	COM	98607B106
—	TEEKAY LNG PARTNERS L P	4,900	$214K	0.0%	$43.67	—	—	Put	Y8564M105
—	CLEAR CHANNEL OUTDOOR HLDGS	28,668	$213K	0.0%	$7.43	—	—	COM	18451C109
—	SUPERTEX INC	8,938	$213K	0.0%	$23.83	—	—	COM	868532102
—	SPIRIT AEROSYSTEMS HLDGS INC	9,900	$213K	0.0%	$21.52	—	—	Put	848574109
—	COMVERSE INC	7,159	$213K	0.0%	$29.75	—	—	COM	20585P105
—	RTI INTL METALS INC	195,000	$212K	0.0%	$1.09	—	—	BOND	74973WAA5
CCOI	COGENT COMM GROUP INC	7,496	$212K	0.0%	$28.28	—	—	COM	19239V302
—	MERITOR INC	30,000	$212K	0.0%	$7.07	—	—	Put	59001K100
PAG	PENSKE AUTOMOTIVE GRP INC	6,900	$211K	0.0%	$30.58	—	—	Call	70959W103
—	SHIRE PLC	2,221	$211K	0.0%	$95.00	—	—	ADR	82481R106
—	NTELOS HLDGS CORP	12,780	$211K	0.0%	$16.51	—	—	COM	67020Q305
IDA	IDACORP INC	4,424	$211K	0.0%	$47.69	—	—	COM	451107106
—	DIREXION SHS ETF TR	6,684	$211K	0.0%	$31.57	—	—	Put	25459Y454
SPPP	SPROTT PHYSICAL PLAT PALLAD	25,000	$210K	0.0%	$8.40	—	—	FUND	85207Q104
—	GABELLI MULTIMEDIA TR INC	22,395	$210K	0.0%	$9.38	—	—	FUND	36239Q109
MELI	MERCADOLIBRE INC	1,939	$209K	0.0%	$107.79	—	—	COM	58733R102
—	ARQULE INC	90,102	$209K	0.0%	$2.32	—	—	COM	04269E107
—	JONES GROUP INC	15,200	$209K	0.0%	$13.75	—	—	Put	48020T101
—	CVR PARTNERS LP	9,200	$209K	0.0%	$22.72	—	—	Call	126633106
GPN	GLOBAL PMTS INC	4,500	$208K	0.0%	$46.22	—	—	Put	37940X102
—	SPECTRUM PHARMACEUTICALS INC	27,900	$208K	0.0%	$7.46	—	—	Call	84763A108
IJR	ISHARES TR	2,300	$208K	0.0%	$90.43	—	—	Put	464287804
SENEA	SENECA FOODS CORP NEW	6,792	$208K	0.0%	$30.62	—	—	COM	817070501
—	BARCLAYS BK PLC	9,300	$208K	0.0%	$22.37	—	—	Put	06738C786
CNA	CNA FINL CORP	6,379	$208K	0.0%	$32.61	—	—	COM	126117100
—	LAZARD LTD	6,454	$208K	0.0%	$32.23	—	—	COM	G54050102
—	HANCOCK JOHN PREMUIM DIV FD	15,649	$208K	0.0%	$13.29	—	—	FUND	41013T105
FORM	FORMFACTOR INC	30,800	$208K	0.0%	$6.75	—	—	Call	346375108
—	KINDRED HEALTHCARE INC	15,800	$207K	0.0%	$13.10	—	—	Call	494580103
—	CBEYOND INC	26,478	$207K	0.0%	$7.82	—	—	COM	149847105
VSAT	VIASAT INC	2,900	$207K	0.0%	$71.38	—	—	Put	92552V100
—	OREXIGEN THERAPEUTICS INC	35,352	$206K	0.0%	$5.83	—	—	COM	686164104
ALLT	ALLOT COMMUNICATIONS LTD	15,000	$206K	0.0%	$13.73	—	—	COM	M0854Q105
—	LUMOS NETWORKS CORP	12,049	$206K	0.0%	$17.10	—	—	COM	550283105
—	SYMMETRICOM INC	45,891	$206K	0.0%	$4.49	—	—	COM	871543104
RHI	ROBERT HALF INTL INC	6,200	$206K	0.0%	$33.23	—	—	Put	770323103
—	DIREXION SHS ETF TR	3,420	$205K	0.0%	$59.94	—	—	Put	25459Y470
CALM	CAL MAINE FOODS INC	4,400	$205K	0.0%	$46.59	—	—	Call	128030202
NGS	NATURAL GAS SERVICES GROUP	8,710	$205K	0.0%	$23.54	—	—	COM	63886Q109
—	CLEARBRIDGE ENERGY MLP FD IN	7,300	$205K	0.0%	$28.08	—	—	FUND	184692101
—	PROSHARES TR	8,258	$204K	0.0%	$24.70	—	—	FUND	74348A632
MATW	MATTHEWS INTL CORP	5,400	$204K	0.0%	$37.78	—	—	Call	577128101
MIDD	MIDDLEBY CORP	1,200	$204K	0.0%	$170.00	—	—	Put	596278101
—	SONUS NETWORKS INC	67,381	$203K	0.0%	$3.01	—	—	COM	835916107
—	CASTLE A M &amp CO	12,851	$203K	0.0%	$15.80	—	—	COM	148411101
CRT	CROSS TIMBERS RTY TR	7,500	$203K	0.0%	$27.07	—	—	TRUS	22757R109
INGR	INGREDION INC	3,100	$203K	0.0%	$65.48	—	—	Put	457187102
—	SPEEDWAY MOTORSPORTS INC	11,627	$203K	0.0%	$17.46	—	—	COM	847788106
—	CARDINAL FINL CORP	13,896	$203K	0.0%	$14.61	—	—	COM	14149F109
—	VISTAPRINT N V	4,100	$202K	0.0%	$49.27	—	—	Put	N93540107
—	AMERICAN NATL INS CO	2,026	$202K	0.0%	$99.70	—	—	COM	028591105
CBRE	CBRE GROUP INC	8,600	$201K	0.0%	$23.37	—	—	Call	12504L109
—	QLOGIC CORP	21,000	$201K	0.0%	$9.57	—	—	Put	747277101
—	INVESCO QUALITY MUNI INC TRS	16,625	$201K	0.0%	$12.09	—	—	FUND	46133G107
—	SKULLCANDY INC	36,800	$201K	0.0%	$5.46	—	—	Put	83083J104
—	STAMPS COM INC	5,100	$201K	0.0%	$39.41	—	—	Call	852857200
—	STEC INC	29,900	$201K	0.0%	$6.72	—	—	Call	784774101
—	HOWARD HUGHES CORP	1,801	$201K	0.0%	$111.60	—	—	COM	44267D107
—	CORONADO BIOSCIENCES INC	23,173	$200K	0.0%	$8.63	—	—	COM	21976U109
OFG	OFG BANCORP	10,990	$200K	0.0%	$18.20	—	—	COM	67103X102
WOR	WORTHINGTON INDS INC	6,300	$200K	0.0%	$31.75	—	—	Call	981811102
—	INVESCO VALUE MUN INCOME TR	14,061	$200K	0.0%	$14.22	—	—	FUND	46132P108
—	DSP GROUP INC	24,059	$200K	0.0%	$8.31	—	—	COM	23332B106
—	WEBMD HEALTH CORP	6,800	$200K	0.0%	$29.41	—	—	Put	94770V102
—	CON-WAY INC	5,100	$199K	0.0%	$39.02	—	—	Put	205944101
MZTI	LANCASTER COLONY CORP	2,558	$199K	0.0%	$77.80	—	—	COM	513847103
—	HEALTHSOUTH CORP	6,900	$199K	0.0%	$28.84	—	—	Call	421924309
—	DRIL-QUIP INC	2,200	$199K	0.0%	$90.45	—	—	Call	262037104
CENTA	CENTRAL GARDEN &amp PET CO	28,888	$199K	0.0%	$6.89	—	—	COM	153527205
—	RESTORATION HARDWARE HLDGS I	2,656	$199K	0.0%	$74.92	—	—	COM	761283100
—	INFOBLOX INC	6,809	$199K	0.0%	$29.23	—	—	COM	45672H104
—	BANK OF AMERICA CORPORATION	36,500	$199K	0.0%	$5.45	—	—	WARR	060505146
ZBRA	ZEBRA TECHNOLOGIES CORP	4,567	$199K	0.0%	$43.57	—	—	COM	989207105
UTL	UNITIL CORP	6,847	$198K	0.0%	$28.92	—	—	COM	913259107
—	TASER INTL INC	23,200	$198K	0.0%	$8.53	—	—	Put	87651B104
—	DIREXION SHS ETF TR	12,500	$198K	0.0%	$15.84	—	—	Call	25459Y660
—	ASCENT CAP GROUP INC	2,540	$198K	0.0%	$77.95	—	—	COM	043632108
—	ISHARES INC	16,800	$198K	0.0%	$11.79	—	—	Call	464286855
—	SALIX PHARMACEUTICALS INC	3,000	$198K	0.0%	$66.00	—	—	Put	795435106
SMSMY	SIMS METAL MANAGEMENT LTD	26,160	$198K	0.0%	$7.57	—	—	ADR	829160100
—	NEUTRAL TANDEM INC	34,388	$197K	0.0%	$5.73	—	—	COM	64128B108
SNA	SNAP ON INC	2,200	$197K	0.0%	$89.55	—	—	Put	833034101
—	GENERAL GROWTH PPTYS INC NEW	9,900	$197K	0.0%	$19.90	—	—	Put	370023103
—	NORTHERN TIER ENERGY LP	8,200	$197K	0.0%	$24.02	—	—	COM	665826103
—	HEALTHSOUTH CORP	6,800	$196K	0.0%	$28.82	—	—	Put	421924309
—	JUST ENERGY GROUP INC	33,070	$196K	0.0%	$5.93	—	—	COM	48213W101
IDT	IDT CORP	10,500	$196K	0.0%	$18.67	—	—	Call	448947507
—	JAKKS PAC INC	17,400	$196K	0.0%	$11.26	—	—	COM	47012E106
—	VCA ANTECH INC	7,447	$195K	0.0%	$26.19	—	—	COM	918194101
—	MECHEL OAO	67,800	$195K	0.0%	$2.88	—	—	Put	583840103
HGTXU	HUGOTON RTY TR TEX	22,600	$195K	0.0%	$8.63	—	—	TRUS	444717102
—	ADTRAN INC	7,900	$195K	0.0%	$24.68	—	—	Put	00738A106
—	PHOTOMEDEX INC	12,169	$194K	0.0%	$15.94	—	—	COM	719358301
—	HEIDRICK &amp STRUGGLES INTL IN	11,564	$194K	0.0%	$16.78	—	—	COM	422819102
EXK	ENDEAVOUR SILVER CORP	56,670	$194K	0.0%	$3.42	—	—	COM	29258Y103
—	ION GEOPHYSICAL CORP	32,300	$194K	0.0%	$6.01	—	—	Call	462044108
—	FLIR SYS INC	7,200	$194K	0.0%	$26.94	—	—	Put	302445101
CBKCQ	CHRISTOPHER &amp BANKS CORP	28,909	$194K	0.0%	$6.71	—	—	COM	171046105
—	COLFAX CORP	3,700	$193K	0.0%	$52.16	—	—	Put	194014106
AEE	AMEREN CORP	5,600	$193K	0.0%	$34.46	—	—	Put	023608102
SGMO	SANGAMO BIOSCIENCES INC	24,741	$193K	0.0%	$7.80	—	—	COM	800677106
—	STEEL DYNAMICS INC	180,000	$192K	0.0%	$1.07	—	—	BOND	858119AP5
—	JAMES RIVER COAL CO	105,700	$192K	0.0%	$1.82	—	—	Call	470355207
DGII	DIGI INTL INC	20,468	$192K	0.0%	$9.38	—	—	COM	253798102
JKS	JINKOSOLAR HLDG CO LTD	21,100	$191K	0.0%	$9.05	—	—	Put	47759T100
VICR	VICOR CORP	27,815	$191K	0.0%	$6.87	—	—	COM	925815102
—	WHITEWAVE FOODS CO	11,725	$191K	0.0%	$16.29	—	—	Put	966244105
—	NATIONAL INSTRS CORP	6,805	$191K	0.0%	$28.07	—	—	COM	636518102
—	SONUS NETWORKS INC	63,600	$191K	0.0%	$3.00	—	—	Call	835916107
—	PIER 1 IMPORTS INC	8,100	$190K	0.0%	$23.46	—	—	Call	720279108
WSBC	WESBANCO INC	7,204	$190K	0.0%	$26.37	—	—	COM	950810101
—	CEMPRA INC	24,489	$190K	0.0%	$7.76	—	—	COM	15130J109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	14,684	$190K	0.0%	$12.94	—	—	COM	01988P108
—	HOME INNS &amp HOTELS MGMT INC	7,100	$190K	0.0%	$26.76	—	—	Put	43713W107
—	GAIN CAP HLDGS INC	30,208	$190K	0.0%	$6.29	—	—	COM	36268W100
—	THOMPSON CREEK METALS CO INC	62,300	$189K	0.0%	$3.03	—	—	Call	884768102
—	TELEFLEX INC	140,000	$189K	0.0%	$1.35	—	—	BOND	879369AA4
—	CONTANGO OIL &amp GAS COMPANY	5,600	$189K	0.0%	$33.75	—	—	Put	21075N204
—	BGC PARTNERS INC	31,985	$189K	0.0%	$5.91	—	—	COM	05541T101
—	WESTERN ASSET EMRG MKT DEBT	10,272	$189K	0.0%	$18.40	—	—	FUND	95766A101
CWT	CALIFORNIA WTR SVC GROUP	9,698	$189K	0.0%	$19.49	—	—	COM	130788102
XMYDX	BLACKROCK MUNIYIELD FD INC	12,819	$189K	0.0%	$14.74	—	—	FUND	09253W104
BF/B	BROWN FORMAN CORP	2,800	$189K	0.0%	$67.50	—	—	Put	115637209
ILCV	ISHARES TR	2,600	$189K	0.0%	$72.69	—	—	FUND	464288109
CMCO	COLUMBUS MCKINNON CORP N Y	8,799	$188K	0.0%	$21.37	—	—	COM	199333105
—	HORNBECK OFFSHORE SVCS INC N	3,500	$188K	0.0%	$53.71	—	—	Put	440543106
—	ARTHROCARE CORP	5,403	$187K	0.0%	$34.61	—	—	COM	043136100
—	VONAGE HLDGS CORP	66,024	$187K	0.0%	$2.83	—	—	COM	92886T201
LAD	LITHIA MTRS INC	3,500	$187K	0.0%	$53.43	—	—	Call	536797103
—	ETFS GOLD TR	1,538	$187K	0.0%	$121.59	—	—	COM	26922Y105
—	IDENIX PHARMACEUTICALS INC	51,700	$187K	0.0%	$3.62	—	—	Call	45166R204
—	HCP INC	4,100	$186K	0.0%	$45.37	—	—	Put	40414L109
—	IMATION CORP	44,007	$186K	0.0%	$4.23	—	—	COM	45245A107
KOPN	KOPIN CORP	50,167	$186K	0.0%	$3.71	—	—	COM	500600101
—	BRIGGS &amp STRATTON CORP	9,400	$186K	0.0%	$19.79	—	—	Put	109043109
—	DREAMWORKS ANIMATION SKG INC	7,200	$185K	0.0%	$25.69	—	—	Put	26153C103
NTTYY	NIPPON TELEG &amp TEL CORP	7,100	$185K	0.0%	$26.06	—	—	Call	654624105
DCI	DONALDSON INC	5,200	$185K	0.0%	$35.58	—	—	Put	257651109
—	FIRST TR ISE REVERE NAT GAS	11,500	$185K	0.0%	$16.09	—	—	Call	33734J102
IMO	IMPERIAL OIL LTD	4,827	$185K	0.0%	$38.33	—	—	COM	453038408
—	AURICO GOLD INC	42,400	$185K	0.0%	$4.36	—	—	Call	05155C105
AVY	AVERY DENNISON CORP	4,300	$184K	0.0%	$42.79	—	—	Put	053611109
—	VICAL INC	58,712	$184K	0.0%	$3.13	—	—	COM	925602104
—	AMERICAN STRATEGIC INCOME II	26,168	$184K	0.0%	$7.03	—	—	FUND	03009T101
AMWD	AMERICAN WOODMARK CORP	5,304	$184K	0.0%	$34.69	—	—	COM	030506109
—	CELLDEX THERAPEUTICS INC NEW	11,813	$184K	0.0%	$15.58	—	—	COM	15117B103
—	MAGNUM HUNTER RES CORP DEL	50,500	$184K	0.0%	$3.64	—	—	Put	55973B102
HELE	HELEN OF TROY CORP LTD	4,800	$184K	0.0%	$38.33	—	—	Put	G4388N106
—	PROSHARES TR	7,700	$184K	0.0%	$23.90	—	—	Put	74348A301
—	GULFPORT ENERGY CORP	3,900	$184K	0.0%	$47.18	—	—	Put	402635304
IYZ	ISHARES TR	7,115	$184K	0.0%	$25.86	—	—	FUND	464287713
LKQ	LKQ CORP	7,100	$183K	0.0%	$25.77	—	—	Put	501889208
—	SUNPOWER CORP	157,000	$183K	0.0%	$1.17	—	—	BOND	867652AE9
—	WINTHROP RLTY TR	15,289	$183K	0.0%	$11.97	—	—	TRUS	976391300
—	BGC PARTNERS INC	31,100	$183K	0.0%	$5.88	—	—	Put	05541T101
BTI	BRITISH AMERN TOB PLC	1,776	$183K	0.0%	$103.04	—	—	ADR	110448107
—	FRONTLINE LTD	103,100	$182K	0.0%	$1.77	—	—	Put	G3682E127
BKE	BUCKLE INC	3,500	$182K	0.0%	$52.00	—	—	Call	118440106
—	CHEROKEE INC DEL NEW	14,307	$182K	0.0%	$12.72	—	—	COM	16444H102
—	SOLARWINDS INC	4,700	$182K	0.0%	$38.72	—	—	Call	83416B109
BF/B	BROWN FORMAN CORP	2,700	$182K	0.0%	$67.41	—	—	Call	115637209
NVRI	HARSCO CORP	7,800	$181K	0.0%	$23.21	—	—	Put	415864107
CENX	CENTURY ALUM CO	19,500	$181K	0.0%	$9.28	—	—	Call	156431108
—	BROCADE COMMUNICATIONS SYS I	31,500	$181K	0.0%	$5.75	—	—	Call	111621306
—	ENERGIZER HLDGS INC	1,800	$181K	0.0%	$100.56	—	—	Put	29266R108
—	SOUFUN HLDGS LTD	7,300	$181K	0.0%	$24.79	—	—	ADR	836034108
CCK	CROWN HOLDINGS INC	4,400	$181K	0.0%	$41.14	—	—	Call	228368106
CACC	CREDIT ACCEP CORP MICH	1,715	$180K	0.0%	$104.96	—	—	COM	225310101
—	RUBY TUESDAY INC	19,500	$180K	0.0%	$9.23	—	—	Call	781182100
—	GENERAL CABLE CORP DEL NEW	180,000	$180K	0.0%	$1.00	—	—	BOND	369300AD0
—	SCHNITZER STL INDS	7,700	$180K	0.0%	$23.38	—	—	Call	806882106
—	LANNET INC	15,127	$180K	0.0%	$11.90	—	—	COM	516012101
—	H &amp E EQUIPMENT SERVICES INC	8,566	$180K	0.0%	$21.01	—	—	COM	404030108
—	WESTERN ASSET MTG CAP CORP	10,226	$179K	0.0%	$17.50	—	—	TRUS	95790D105
NG	NOVAGOLD RES INC	84,621	$179K	0.0%	$2.12	—	—	COM	66987E206
—	ZIOPHARM ONCOLOGY INC	85,000	$179K	0.0%	$2.11	—	—	Call	98973P101
—	AMAG PHARMACEUTICALS INC	8,052	$179K	0.0%	$22.23	—	—	COM	00163U106
LEMB	ISHARES INC	3,580	$178K	0.0%	$49.72	—	—	COM	464286517
XMQTX	BLACKROCK MUNIY QUALITY FD I	13,726	$178K	0.0%	$12.97	—	—	FUND	09254G108
—	SERVICESOURCE INTL LLC	19,141	$178K	0.0%	$9.30	—	—	COM	81763U100
BBBY	OVERSTOCK COM INC DEL	6,300	$178K	0.0%	$28.25	—	—	Put	690370101
—	TEAM HEALTH HOLDINGS INC	4,336	$178K	0.0%	$41.05	—	—	COM	87817A107
—	PROSHARES TR	6,000	$178K	0.0%	$29.67	—	—	Call	74347R701
—	PROSHARES TR	5,000	$177K	0.0%	$35.40	—	—	Put	74348A590
—	PMC-SIERRA INC	27,900	$177K	0.0%	$6.34	—	—	Call	69344F106
—	YINGLI GREEN ENERGY HLDG CO	54,700	$177K	0.0%	$3.24	—	—	Put	98584B103
—	CYPRESS SEMICONDUCTOR CORP	16,500	$177K	0.0%	$10.73	—	—	Call	232806109
—	REGAL ENTMT GROUP	9,900	$177K	0.0%	$17.88	—	—	Call	758766109
BHE	BENCHMARK ELECTRS INC	8,800	$177K	0.0%	$20.11	—	—	Call	08160H101
—	TRAVELZOO INC	6,500	$177K	0.0%	$27.23	—	—	Put	89421Q106
—	ULTRATECH INC	4,800	$176K	0.0%	$36.67	—	—	Put	904034105
PKOH	PARK OHIO HLDGS CORP	5,319	$176K	0.0%	$33.09	—	—	COM	700666100
—	II VI INC	10,800	$176K	0.0%	$16.30	—	—	Put	902104108
IVW	ISHARES TR	2,100	$176K	0.0%	$83.81	—	—	FUND	464287309
—	RESPONSYS INC	12,334	$176K	0.0%	$14.27	—	—	COM	761248103
—	CORELOGIC INC	7,600	$176K	0.0%	$23.16	—	—	Put	21871D103
SGU	STAR GAS PARTNERS L P	36,012	$176K	0.0%	$4.89	—	—	COM	85512C105
—	DIGITAL RIV INC	9,400	$176K	0.0%	$18.72	—	—	Put	25388B104
BIP	BROOKFIELD INFRAST PARTNERS	4,825	$176K	0.0%	$36.48	—	—	COM	G16252101
DWX	SPDR INDEX SHS FDS	4,020	$175K	0.0%	$43.53	—	—	FUND	78463X772
—	SUPPORT COM INC	38,355	$175K	0.0%	$4.56	—	—	COM	86858W101
—	OCZ TECHNOLOGY GROUP INC	120,786	$175K	0.0%	$1.45	—	—	COM	67086E303
ARLP	ALLIANCE RES PARTNER L P	2,466	$174K	0.0%	$70.56	—	—	COM	01877R108
MRTN	MARTEN TRANS LTD	11,032	$173K	0.0%	$15.68	—	—	COM	573075108
BBBY	OVERSTOCK COM INC DEL	6,129	$173K	0.0%	$28.23	—	—	COM	690370101
—	SPX CORP	2,400	$173K	0.0%	$72.08	—	—	Call	784635104
—	GASTAR EXPL LTD	64,555	$173K	0.0%	$2.68	—	—	COM	367299203
ILF	ISHARES TR	4,700	$173K	0.0%	$36.81	—	—	Call	464287390
—	II VI INC	10,600	$172K	0.0%	$16.23	—	—	Call	902104108
CPK	CHESAPEAKE UTILS CORP	3,342	$172K	0.0%	$51.47	—	—	COM	165303108
—	KOSMOS ENERGY LTD	16,943	$172K	0.0%	$10.15	—	—	COM	G5315B107
LPL	LG DISPLAY CO LTD	14,431	$172K	0.0%	$11.92	—	—	ADR	50186V102
—	TRAVELZOO INC	6,300	$172K	0.0%	$27.30	—	—	Call	89421Q106
HSIC	SCHEIN HENRY INC	1,800	$172K	0.0%	$95.56	—	—	Put	806407102
AWI	ARMSTRONG WORLD INDS INC NEW	3,600	$172K	0.0%	$47.78	—	—	Call	04247X102
—	C&ampJ ENERGY SVCS INC	8,900	$172K	0.0%	$19.33	—	—	Call	12467B304
—	HARVEST NATURAL RESOURCES IN	55,100	$171K	0.0%	$3.10	—	—	Put	41754V103
—	CON-WAY INC	4,400	$171K	0.0%	$38.86	—	—	Call	205944101
ILCG	ISHARES TR	2,088	$171K	0.0%	$81.90	—	—	FUND	464287119
—	MERITOR INC	24,200	$171K	0.0%	$7.07	—	—	Call	59001K100
—	BANK MUTUAL CORP NEW	30,430	$171K	0.0%	$5.62	—	—	COM	063750103
—	CHIMERA INVT CORP	57,100	$171K	0.0%	$2.99	—	—	Call	16934Q109
MEOH	METHANEX CORP	4,000	$171K	0.0%	$42.75	—	—	Call	59151K108
—	STARZ	7,700	$170K	0.0%	$22.08	—	—	Put	85571Q102
—	DISCOVERY COMMUNICATNS NEW	2,200	$170K	0.0%	$77.27	—	—	Put	25470F104
—	TAYLOR CAP GROUP INC	10,009	$169K	0.0%	$16.88	—	—	COM	876851106
—	OSIRIS THERAPEUTICS INC NEW	16,800	$169K	0.0%	$10.06	—	—	Put	68827R108
—	AIR TRANSPORT SERVICES GRP I	25,546	$169K	0.0%	$6.62	—	—	COM	00922R105
—	ISHARES GOLD TRUST	14,100	$169K	0.0%	$11.99	—	—	Call	464285105
OLN	OLIN CORP	7,071	$169K	0.0%	$23.90	—	—	COM	680665205
QNST	QUINSTREET INC	19,562	$169K	0.0%	$8.64	—	—	COM	74874Q100
—	ZAGG INC	31,600	$169K	0.0%	$5.35	—	—	Put	98884U108
—	AMAG PHARMACEUTICALS INC	7,600	$169K	0.0%	$22.24	—	—	Put	00163U106
—	BROADSOFT INC	6,141	$169K	0.0%	$27.52	—	—	COM	11133B409
PAG	PENSKE AUTOMOTIVE GRP INC	5,500	$168K	0.0%	$30.55	—	—	Put	70959W103
UTI	UNIVERSAL TECHNICAL INST INC	16,247	$168K	0.0%	$10.34	—	—	COM	913915104
—	EXCEL TR INC	13,085	$168K	0.0%	$12.84	—	—	TRUS	30068C109
—	TESSERA TECHNOLOGIES INC	8,100	$168K	0.0%	$20.74	—	—	Put	88164L100
IPGP	IPG PHOTONICS CORP	2,766	$168K	0.0%	$60.74	—	—	COM	44980X109
—	MAGELLAN HEALTH SVCS INC	3,000	$168K	0.0%	$56.00	—	—	Put	559079207
GPI	GROUP 1 AUTOMOTIVE INC	2,600	$167K	0.0%	$64.23	—	—	Put	398905109
—	HERITAGE FINL GROUP INC	11,291	$166K	0.0%	$14.70	—	—	COM	42726X102
—	ROADRUNNER TRNSN SVCS HLDG I	5,940	$166K	0.0%	$27.95	—	—	COM	76973Q105
—	SPECTRANETICS CORP	8,898	$166K	0.0%	$18.66	—	—	COM	84760C107
—	MOLSON COORS BREWING CO	165,000	$166K	0.0%	$1.01	—	—	BOND	60871RAA8
CBRE	CBRE GROUP INC	7,100	$165K	0.0%	$23.24	—	—	Put	12504L109
—	PROSHARES TR	3,100	$165K	0.0%	$53.23	—	—	Put	74347X138
CHH	CHOICE HOTELS INTL INC	4,149	$165K	0.0%	$39.77	—	—	COM	169905106
—	CADENCE DESIGN SYSTEM INC	85,000	$165K	0.0%	$1.94	—	—	BOND	127387AJ7
—	NAUTILUS INC	19,013	$165K	0.0%	$8.68	—	—	COM	63910B102
—	FISHER COMMUNICATIONS INC	4,005	$165K	0.0%	$41.20	—	—	COM	337756209
NTGR	NETGEAR INC	5,400	$165K	0.0%	$30.56	—	—	Put	64111Q104
—	ELLIS PERRY INTL INC	8,065	$164K	0.0%	$20.33	—	—	COM	288853104
—	BANCOLOMBIA S A	2,900	$164K	0.0%	$56.55	—	—	ADR	05968L102
—	QUICKLOGIC CORP	73,923	$164K	0.0%	$2.22	—	—	COM	74837P108
—	INTEL CORP	150,000	$163K	0.0%	$1.09	—	—	BOND	458140AD2
ZEUS	OLYMPIC STEEL INC	6,649	$163K	0.0%	$24.51	—	—	COM	68162K106
—	WMS INDS INC	6,400	$163K	0.0%	$25.47	—	—	Call	929297109
—	INGRAM MICRO INC	8,600	$163K	0.0%	$18.95	—	—	Put	457153104
—	MARKET VECTORS ETF TR	8,781	$163K	0.0%	$18.56	—	—	FUND	57060U761
—	GP STRATEGIES CORP	6,851	$163K	0.0%	$23.79	—	—	COM	36225V104
—	ARKANSAS BEST CORP DEL	7,100	$163K	0.0%	$22.96	—	—	Call	040790107
—	PROSHARES TR	6,600	$163K	0.0%	$24.70	—	—	Put	74348A632
—	PANTRY INC	13,394	$163K	0.0%	$12.17	—	—	COM	698657103
—	VOXX INTL CORP	13,239	$162K	0.0%	$12.24	—	—	COM	91829F104
AZZ	AZZ INC	4,200	$162K	0.0%	$38.57	—	—	Put	002474104
—	NUVEEN DIV ADV MUNI FD 3	12,215	$162K	0.0%	$13.26	—	—	FUND	67070X101
—	NUVEEN SELECT QUALITY MUN FD	11,898	$162K	0.0%	$13.62	—	—	FUND	670973106
—	SANDRIDGE MISSISSIPPIAN TR I	11,635	$162K	0.0%	$13.92	—	—	TRUS	80007T101
ILF	ISHARES TR	4,400	$162K	0.0%	$36.82	—	—	Put	464287390
EAT	BRINKER INTL INC	4,100	$162K	0.0%	$39.51	—	—	Call	109641100
—	JA SOLAR HOLDINGS CO LTD	22,500	$162K	0.0%	$7.20	—	—	Put	466090206
XMVTX	BLACKROCK MUNIVEST FD II INC	10,370	$161K	0.0%	$15.53	—	—	FUND	09253T101
—	HARBINGER GROUP INC	21,349	$161K	0.0%	$7.54	—	—	COM	41146A106
MCRI	MONARCH CASINO &amp RESORT INC	9,535	$161K	0.0%	$16.89	—	—	COM	609027107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,200	$161K	0.0%	$8.39	—	—	Call	05946K101
DLB	DOLBY LABORATORIES INC	4,800	$161K	0.0%	$33.54	—	—	Put	25659T107
CSV	CARRIAGE SVCS INC	9,476	$161K	0.0%	$16.99	—	—	COM	143905107
—	HORNBECK OFFSHORE SVCS INC N	140,000	$161K	0.0%	$1.15	—	—	BOND	440543AE6
ROL	ROLLINS INC	6,207	$161K	0.0%	$25.94	—	—	COM	775711104
EWP	ISHARES INC	5,775	$160K	0.0%	$27.71	—	—	FUND	464286764
—	WEB COM GROUP INC	6,262	$160K	0.0%	$25.55	—	—	COM	94733A104
—	MADISON SQUARE GARDEN CO	2,700	$160K	0.0%	$59.26	—	—	Put	55826P100
NOW	SERVICENOW INC	3,958	$160K	0.0%	$40.42	—	—	COM	81762P102
—	DIGITAL GENERATION INC	21,700	$160K	0.0%	$7.37	—	—	Put	25400B108
—	KNIGHT CAP GROUP INC	44,500	$160K	0.0%	$3.60	—	—	Put	499005106
—	IRELAND BK	19,100	$160K	0.0%	$8.38	—	—	Put	46267Q202
—	INVESCO TR INVT GRADE MUNS	11,657	$159K	0.0%	$13.64	—	—	FUND	46131M106
—	ACTUATE CORP	23,943	$159K	0.0%	$6.64	—	—	COM	00508B102
—	ASTEX PHARMACEUTICALS INC	38,600	$159K	0.0%	$4.12	—	—	Call	04624B103
—	ICONIX BRAND GROUP INC	140,000	$159K	0.0%	$1.14	—	—	BOND	451055AE7
—	TEVA PHARMACEUTICAL FIN LLC	152,000	$159K	0.0%	$1.05	—	—	BOND	88163VAE9
—	INERGY MIDSTREAM LP	7,113	$158K	0.0%	$22.21	—	—	COM	45671U106
FLEX	FLEXTRONICS INTL LTD	20,400	$158K	0.0%	$7.75	—	—	Call	Y2573F102
—	PROSHARES TR	5,500	$158K	0.0%	$28.73	—	—	Put	74348A665
CATY	CATHAY GENERAL BANCORP	7,771	$158K	0.0%	$20.33	—	—	COM	149150104
—	POWERSHARES ETF TRUST	7,388	$158K	0.0%	$21.39	—	—	FUND	73935X609
PPC	PILGRIMS PRIDE CORP NEW	10,500	$157K	0.0%	$14.95	—	—	Call	72147K108
—	REALD INC	11,265	$157K	0.0%	$13.94	—	—	COM	75604L105
VLGEA	VILLAGE SUPER MKT INC	4,732	$157K	0.0%	$33.18	—	—	COM	927107409
CNP	CENTERPOINT ENERGY INC	6,700	$157K	0.0%	$23.43	—	—	Put	15189T107
—	MANTECH INTL CORP	6,005	$157K	0.0%	$26.14	—	—	COM	564563104
—	PROSHARES TR	5,293	$157K	0.0%	$29.66	—	—	FUND	74347R701
PZZA	PAPA JOHNS INTL INC	2,400	$157K	0.0%	$65.42	—	—	Put	698813102
BJRI	BJS RESTAURANTS INC	4,200	$156K	0.0%	$37.14	—	—	Call	09180C106
—	GENCO SHIPPING &amp TRADING LTD	95,576	$156K	0.0%	$1.63	—	—	COM	Y2685T107
NTGR	NETGEAR INC	5,100	$156K	0.0%	$30.59	—	—	Call	64111Q104
FRME	FIRST MERCHANTS CORP	9,047	$155K	0.0%	$17.13	—	—	COM	320817109
—	INVESCO MUN TR	12,224	$155K	0.0%	$12.68	—	—	FUND	46131J103
L	LOEWS CORP	3,500	$155K	0.0%	$44.29	—	—	Call	540424108
ACTG	ACACIA RESH CORP	6,966	$155K	0.0%	$22.25	—	—	COM	003881307
VLY	VALLEY NATL BANCORP	16,400	$155K	0.0%	$9.45	—	—	Put	919794107
IWN	ISHARES TR	1,808	$155K	0.0%	$85.73	—	—	FUND	464287630
NI	NISOURCE INC	5,400	$155K	0.0%	$28.70	—	—	Put	65473P105
—	ROYAL BK SCOTLAND GROUP PLC	6,417	$154K	0.0%	$24.00	—	—	PREF	780097713
—	BARCLAYS BK PLC	6,900	$154K	0.0%	$22.32	—	—	Call	06738C786
—	PARTNERRE LTD	1,700	$154K	0.0%	$90.59	—	—	Put	G6852T105
—	ACXIOM CORP	6,800	$154K	0.0%	$22.65	—	—	Call	005125109
—	STERLING FINL CORP WASH	6,461	$154K	0.0%	$23.84	—	—	COM	859319303
AIR	AAR CORP	7,000	$154K	0.0%	$22.00	—	—	Put	000361105
—	SKILLED HEALTHCARE GROUP INC	22,827	$153K	0.0%	$6.70	—	—	COM	83066R107
—	QUALITY SYS INC	8,200	$153K	0.0%	$18.66	—	—	Call	747582104
WGO	WINNEBAGO INDS INC	7,300	$153K	0.0%	$20.96	—	—	Call	974637100
MED	MEDIFAST INC	5,900	$152K	0.0%	$25.76	—	—	Put	58470H101
—	ALERE INC	6,200	$152K	0.0%	$24.52	—	—	Put	01449J105
—	TRAVELZOO INC	5,578	$152K	0.0%	$27.25	—	—	COM	89421Q106
BPOP	POPULAR INC	4,993	$152K	0.0%	$30.44	—	—	COM	733174700
—	STEC INC	22,400	$151K	0.0%	$6.74	—	—	Put	784774101
—	PROSHARES TR	6,400	$151K	0.0%	$23.59	—	—	Put	74347X567
NNN	NATIONAL RETAIL PPTYS INC	4,400	$151K	0.0%	$34.32	—	—	Put	637417106
—	COHEN &amp STEERS CLOSED END OP	11,494	$151K	0.0%	$13.14	—	—	FUND	19248P106
VSAT	VIASAT INC	2,100	$150K	0.0%	$71.43	—	—	Call	92552V100
—	STAR SCIENTIFIC INC	107,620	$150K	0.0%	$1.39	—	—	COM	85517P101
—	DORAL FINL CORP	181,328	$150K	0.0%	$0.83	—	—	COM	25811P886
ATRO	ASTRONICS CORP	3,656	$150K	0.0%	$41.03	—	—	COM	046433108
URE	PROSHARES TR	2,020	$150K	0.0%	$74.26	—	—	FUND	74347X625
—	INTERNATIONAL GAME TECHNOLOG	140,000	$150K	0.0%	$1.07	—	—	BOND	459902AQ5
SMG	SCOTTS MIRACLE GRO CO	3,100	$150K	0.0%	$48.39	—	—	Put	810186106
—	ANADIGICS INC	67,612	$149K	0.0%	$2.20	—	—	COM	032515108
ALNY	ALNYLAM PHARMACEUTICALS INC	4,800	$149K	0.0%	$31.04	—	—	Call	02043Q107
BBBY	OVERSTOCK COM INC DEL	5,300	$149K	0.0%	$28.11	—	—	Call	690370101
—	TRIQUINT SEMICONDUCTOR INC	21,500	$149K	0.0%	$6.93	—	—	Put	89674K103
KBE	SPDR SERIES TRUST	5,200	$149K	0.0%	$28.65	—	—	Call	78464A797
ITRI	ITRON INC	3,500	$149K	0.0%	$42.57	—	—	Call	465741106
—	ASIAINFO-LINKAGE INC	12,900	$149K	0.0%	$11.55	—	—	Put	04518A104
—	C D I CORP	10,487	$149K	0.0%	$14.21	—	—	COM	125071100
IRWD	IRONWOOD PHARMACEUTICALS INC	15,000	$149K	0.0%	$9.93	—	—	Call	46333X108
—	DEVRY INC DEL	4,800	$149K	0.0%	$31.04	—	—	Put	251893103
MAN	MANPOWERGROUP INC	2,700	$148K	0.0%	$54.81	—	—	Call	56418H100
—	ROCKWELL MED INC	40,893	$148K	0.0%	$3.62	—	—	COM	774374102
—	TARO PHARMACEUTICAL INDS LTD	2,645	$148K	0.0%	$55.95	—	—	COM	M8737E108
—	ZOLTEK COS INC	11,500	$148K	0.0%	$12.87	—	—	Call	98975W104
—	PMC-SIERRA INC	23,236	$148K	0.0%	$6.37	—	—	COM	69344F106
TFSL	TFS FINL CORP	13,222	$148K	0.0%	$11.19	—	—	COM	87240R107
—	POWERSHS DB US DOLLAR INDEX	5,643	$147K	0.0%	$26.05	—	—	FUND	73936D206
EXAS	EXACT SCIENCES CORP	10,554	$147K	0.0%	$13.93	—	—	COM	30063P105
—	BARRY R G CORP OHIO	9,076	$147K	0.0%	$16.20	—	—	COM	068798107
—	ODYSSEY MARINE EXPLORATION I	49,889	$147K	0.0%	$2.95	—	—	COM	676118102
—	WARREN RES INC	57,640	$147K	0.0%	$2.55	—	—	COM	93564A100
PEGA	PEGASYSTEMS INC	4,394	$146K	0.0%	$33.23	—	—	COM	705573103
—	ELECTRONIC ARTS INC	140,000	$146K	0.0%	$1.04	—	—	BOND	285512AA7
—	AURICO GOLD INC	33,400	$146K	0.0%	$4.37	—	—	Put	05155C105
—	JANUS CAP GROUP INC	140,000	$146K	0.0%	$1.04	—	—	BOND	47102XAG0
—	US ECOLOGY INC	5,342	$146K	0.0%	$27.33	—	—	COM	91732J102
FHI	FEDERATED INVS INC PA	5,300	$145K	0.0%	$27.36	—	—	Put	314211103
INCY	INCYTE CORP	6,600	$145K	0.0%	$21.97	—	—	Put	45337C102
—	GRAFTECH INTL LTD	19,779	$144K	0.0%	$7.28	—	—	COM	384313102
—	SOLAZYME INC	12,262	$144K	0.0%	$11.74	—	—	COM	83415T101
—	STELLARONE CORP	7,351	$144K	0.0%	$19.59	—	—	COM	85856G100
—	FURIEX PHARMACEUTICALS INC	4,192	$144K	0.0%	$34.35	—	—	COM	36106P101
GSIT	GSI TECHNOLOGY	22,948	$144K	0.0%	$6.28	—	—	COM	36241U106
ENTG	ENTEGRIS INC	15,347	$144K	0.0%	$9.38	—	—	COM	29362U104
AXTI	AXT INC	53,235	$144K	0.0%	$2.70	—	—	COM	00246W103
—	LIBERTY INTERACTIVE CORP	1,699	$144K	0.0%	$84.76	—	—	COM	53071M880
—	DOLAN CO	87,632	$143K	0.0%	$1.63	—	—	COM	25659P402
—	ACCURIDE CORP NEW	28,327	$143K	0.0%	$5.05	—	—	COM	00439T206
—	MARKET VECTORS ETF TR	15,073	$143K	0.0%	$9.49	—	—	FUND	57060U472
—	TRONOX LTD	7,100	$143K	0.0%	$20.14	—	—	COM	Q9235V101
JPXN	ISHARES TR	2,970	$143K	0.0%	$48.15	—	—	COM	464287382
SVM	SILVERCORP METALS INC	50,683	$143K	0.0%	$2.82	—	—	COM	82835P103
UCTT	ULTRA CLEAN HLDGS INC	23,536	$143K	0.0%	$6.08	—	—	COM	90385V107
—	BRIGGS &amp STRATTON CORP	7,200	$143K	0.0%	$19.86	—	—	Call	109043109
USPH	U S PHYSICAL THERAPY INC	5,204	$143K	0.0%	$27.48	—	—	COM	90337L108
BBSI	BARRETT BUSINESS SERVICES IN	2,738	$143K	0.0%	$52.23	—	—	COM	068463108
DAR	DARLING INTL INC	7,600	$142K	0.0%	$18.68	—	—	Call	237266101
PKG	PACKAGING CORP AMER	2,900	$142K	0.0%	$48.97	—	—	Put	695156109
CBT	CABOT CORP	3,800	$142K	0.0%	$37.37	—	—	Put	127055101
SAP	SAP AG	1,971	$142K	0.0%	$72.04	—	—	ADR	803054204
CINF	CINCINNATI FINL CORP	3,100	$142K	0.0%	$45.81	—	—	Put	172062101
—	STR HLDGS INC	62,602	$142K	0.0%	$2.27	—	—	COM	78478V100
PEBO	PEOPLES BANCORP INC	6,744	$142K	0.0%	$21.06	—	—	COM	709789101
—	PERION NETWORK LTD	12,431	$142K	0.0%	$11.42	—	—	COM	M78673106
—	MDC PARTNERS INC	7,866	$142K	0.0%	$18.05	—	—	COM	552697104
—	FRESH MKT INC	2,847	$142K	0.0%	$49.88	—	—	COM	35804H106
—	BLACKROCK MUNIHLDGS NY QLTY	10,087	$141K	0.0%	$13.98	—	—	FUND	09255C106
BOKF	BOK FINL CORP	2,200	$141K	0.0%	$64.09	—	—	Call	05561Q201
—	ZAGG INC	26,400	$141K	0.0%	$5.34	—	—	Call	98884U108
—	JAMES RIVER COAL CO	76,800	$140K	0.0%	$1.82	—	—	Put	470355207
ACM	AECOM TECHNOLOGY CORP DELAWA	4,400	$140K	0.0%	$31.82	—	—	Put	00766T100
—	SPDR SERIES TRUST	3,590	$140K	0.0%	$39.00	—	—	FUND	78464A748
GNE	GENIE ENERGY LTD	15,249	$140K	0.0%	$9.18	—	—	COM	372284208
—	AMERICAN RLTY CAP PPTYS INC	9,118	$140K	0.0%	$15.35	—	—	TRUS	02917T104
—	IMMUNOMEDICS INC	25,700	$140K	0.0%	$5.45	—	—	Put	452907108
—	JAMBA INC	9,342	$140K	0.0%	$14.99	—	—	COM	47023A309
USL	UNITED STS 12 MONTH OIL FD L	3,500	$140K	0.0%	$40.00	—	—	Call	91288V103
BMA	BANCO MACRO SA	9,736	$140K	0.0%	$14.38	—	—	ADR	05961W105
—	GIANT INTERACTIVE GROUP INC	17,400	$139K	0.0%	$7.99	—	—	ADR	374511103
—	BLACKROCK MUNIYIELD CALIF FD	9,133	$139K	0.0%	$15.22	—	—	FUND	09254M105
—	RIGEL PHARMACEUTICALS INC	41,380	$139K	0.0%	$3.36	—	—	COM	766559603
—	AMEDISYS INC	12,000	$139K	0.0%	$11.58	—	—	Call	023436108
CENX	CENTURY ALUM CO	15,000	$139K	0.0%	$9.27	—	—	Put	156431108
—	COINSTAR INC	95,000	$138K	0.0%	$1.45	—	—	BOND	19259PAF9
—	SPIRIT AIRLS INC	4,353	$138K	0.0%	$31.70	—	—	COM	848577102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,500	$137K	0.0%	$18.27	—	—	Call	874039100
—	CSS INDS INC	5,501	$137K	0.0%	$24.90	—	—	COM	125906107
—	SUNTECH PWR HLDGS CO LTD	133,730	$137K	0.0%	$1.02	—	—	ADR	86800C104
SVM	SILVERCORP METALS INC	48,600	$137K	0.0%	$2.82	—	—	Put	82835P103
XBI	SPDR SERIES TRUST	1,300	$136K	0.0%	$104.62	—	—	Call	78464A870
—	DESTINATION MATERNITY CORP	5,535	$136K	0.0%	$24.57	—	—	COM	25065D100
—	DYNAVAX TECHNOLOGIES CORP	123,550	$136K	0.0%	$1.10	—	—	COM	268158102
—	GRAN TIERRA ENERGY INC	22,700	$136K	0.0%	$5.99	—	—	Call	38500T101
—	SCORPIO TANKERS INC	15,157	$136K	0.0%	$8.97	—	—	COM	Y7542C106
—	PROSHARES TR II	2,441	$136K	0.0%	$55.71	—	—	FUND	74347W361
—	FX ENERGY INC	42,400	$136K	0.0%	$3.21	—	—	Put	302695101
—	PROS HOLDINGS INC	4,510	$135K	0.0%	$29.93	—	—	COM	74346Y103
—	SPARTAN MTRS INC	21,989	$135K	0.0%	$6.14	—	—	COM	846819100
—	PENGROWTH ENERGY CORP	27,400	$135K	0.0%	$4.93	—	—	Call	70706P104
IDT	IDT CORP	7,200	$135K	0.0%	$18.75	—	—	Put	448947507
—	MGIC INVT CORP WIS	119,000	$135K	0.0%	$1.13	—	—	BOND	552848AE3
—	LAZARD LTD	4,200	$135K	0.0%	$32.14	—	—	Call	G54050102
—	CNOOC LTD	800	$134K	0.0%	$167.50	—	—	Call	126132109
—	FBR &amp CO	5,302	$134K	0.0%	$25.27	—	—	COM	30247C400
—	AMERICAN SUPERCONDUCTOR CORP	50,926	$134K	0.0%	$2.63	—	—	COM	030111108
—	PEOPLES UNITED FINANCIAL INC	9,000	$134K	0.0%	$14.89	—	—	Put	712704105
—	XINYUAN REAL ESTATE CO LTD	31,000	$134K	0.0%	$4.32	—	—	Call	98417P105
—	MACQUARIE GLBL INFRA TOTL RE	6,501	$133K	0.0%	$20.46	—	—	FUND	55608D101
—	MATTSON TECHNOLOGY INC	61,006	$133K	0.0%	$2.18	—	—	COM	577223100
—	AMERIGAS PARTNERS L P	2,700	$133K	0.0%	$49.26	—	—	Put	030975106
—	MONMOUTH REAL ESTATE INVT CO	13,530	$133K	0.0%	$9.83	—	—	TRUS	609720107
—	GLOBAL INDEMNITY PLC	5,651	$133K	0.0%	$23.54	—	—	COM	G39319101
—	JA SOLAR HOLDINGS CO LTD	18,364	$133K	0.0%	$7.24	—	—	ADR	466090206
—	STEINER LEISURE LTD	2,498	$133K	0.0%	$53.24	—	—	COM	P8744Y102
—	OMEGA PROTEIN CORP	14,844	$133K	0.0%	$8.96	—	—	COM	68210P107
—	BEACON ROOFING SUPPLY INC	3,534	$133K	0.0%	$37.63	—	—	COM	073685109
CNO	CNO FINL GROUP INC	10,300	$133K	0.0%	$12.91	—	—	Put	12621E103
—	ALMOST FAMILY INC	6,982	$133K	0.0%	$19.05	—	—	COM	020409108
AES	AES CORP	11,100	$133K	0.0%	$11.98	—	—	Put	00130H105
—	GULFPORT ENERGY CORP	2,800	$132K	0.0%	$47.14	—	—	Call	402635304
—	CORELOGIC INC	5,700	$132K	0.0%	$23.16	—	—	Call	21871D103
—	UNIT CORP	3,100	$132K	0.0%	$42.58	—	—	Call	909218109
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,237	$132K	0.0%	$6.22	—	—	ADR	606822104
—	NANOMETRICS INC	8,900	$131K	0.0%	$14.72	—	—	Put	630077105
—	MAGICJACK VOCALTEC LTD	9,200	$131K	0.0%	$14.24	—	—	Call	M6787E101
STAA	STAAR SURGICAL CO	12,970	$131K	0.0%	$10.10	—	—	COM	852312305
SLGN	SILGAN HOLDINGS INC	2,800	$131K	0.0%	$46.79	—	—	Put	827048109
—	HOME INNS &amp HOTELS MGMT INC	4,900	$131K	0.0%	$26.73	—	—	Call	43713W107
—	DAWSON GEOPHYSICAL CO	3,544	$131K	0.0%	$36.96	—	—	COM	239359102
RGEN	REPLIGEN CORP	15,960	$131K	0.0%	$8.21	—	—	COM	759916109
—	MAKO SURGICAL CORP	10,775	$130K	0.0%	$12.06	—	—	COM	560879108
—	REALPAGE INC	7,088	$130K	0.0%	$18.34	—	—	COM	75606N109
ABG	ASBURY AUTOMOTIVE GROUP INC	3,264	$130K	0.0%	$39.83	—	—	COM	043436104
—	FIRST FINL HLDGS INC	6,129	$130K	0.0%	$21.21	—	—	COM	320239106
EXK	ENDEAVOUR SILVER CORP	38,000	$130K	0.0%	$3.42	—	—	Put	29258Y103
—	TASER INTL INC	15,215	$130K	0.0%	$8.54	—	—	COM	87651B104
—	LIN TV CORP	8,387	$129K	0.0%	$15.38	—	—	COM	532774106
NICE	NICE SYS LTD	3,500	$129K	0.0%	$36.86	—	—	Call	653656108
—	FLOTEK INDS INC DEL	7,200	$129K	0.0%	$17.92	—	—	Call	343389102
—	HERCULES OFFSHORE INC	18,200	$128K	0.0%	$7.03	—	—	Put	427093109
PPC	PILGRIMS PRIDE CORP NEW	8,600	$128K	0.0%	$14.88	—	—	Put	72147K108
—	GAMCO NAT RES GOLD &amp INCOME	12,206	$128K	0.0%	$10.49	—	—	FUND	36465E101
—	CONNS INC	2,479	$128K	0.0%	$51.63	—	—	COM	208242107
TDS	TELEPHONE &amp DATA SYS INC	5,200	$128K	0.0%	$24.62	—	—	Call	879433829
WAB	WABTEC CORP	2,400	$128K	0.0%	$53.33	—	—	Put	929740108
—	CLOVIS ONCOLOGY INC	1,914	$128K	0.0%	$66.88	—	—	COM	189464100
—	JIVE SOFTWARE INC	7,007	$127K	0.0%	$18.12	—	—	COM	47760A108
—	XERIUM TECHNOLOGIES INC	12,426	$127K	0.0%	$10.22	—	—	COM	98416J118
—	EXELIS INC	9,200	$127K	0.0%	$13.80	—	—	Put	30162A108
—	MONEYGRAM INTL INC	5,610	$127K	0.0%	$22.64	—	—	COM	60935Y208
—	BLACKROCK MUN INCOME TR	9,156	$127K	0.0%	$13.87	—	—	FUND	09248F109
—	POWERSHARES ETF TRUST	7,118	$127K	0.0%	$17.84	—	—	FUND	73935X229
—	RTI BIOLOGICS INC	33,630	$127K	0.0%	$3.78	—	—	COM	74975N105
—	BERRY PETE CO	3,000	$127K	0.0%	$42.33	—	—	Call	085789105
—	OSIRIS THERAPEUTICS INC NEW	12,600	$127K	0.0%	$10.08	—	—	Call	68827R108
—	ONCOTHYREON INC	79,980	$126K	0.0%	$1.58	—	—	COM	682324108
FMNB	FARMERS NATL BANC CORP	20,024	$126K	0.0%	$6.29	—	—	COM	309627107
—	SIMPLICITY BANCORP	8,641	$126K	0.0%	$14.58	—	—	COM	828867101
—	SI FINL GROUP INC MD	11,382	$126K	0.0%	$11.07	—	—	COM	78425V104
OSUR	ORASURE TECHNOLOGIES INC	32,421	$126K	0.0%	$3.89	—	—	COM	68554V108
—	VALIDUS HOLDINGS LTD	3,500	$126K	0.0%	$36.00	—	—	Call	G9319H102
—	HEARTWARE INTL INC	1,318	$125K	0.0%	$94.84	—	—	COM	422368100
—	SHANDA GAMES LTD	31,692	$125K	0.0%	$3.94	—	—	ADR	81941U105
FSTR	FOSTER L B CO	2,900	$125K	0.0%	$43.10	—	—	Call	350060109
—	QR ENERGY LP	7,090	$125K	0.0%	$17.63	—	—	COM	74734R108
USLM	UNITED STATES LIME &amp MINERAL	2,401	$125K	0.0%	$52.06	—	—	COM	911922102
—	JA SOLAR HOLDINGS CO LTD	17,300	$125K	0.0%	$7.23	—	—	Call	466090206
—	HUANENG PWR INTL INC	3,237	$124K	0.0%	$38.31	—	—	ADR	443304100
ENZN	ENZON PHARMACEUTICALS INC	62,001	$124K	0.0%	$2.00	—	—	COM	293904108
—	PROVIDENCE SVC CORP	4,272	$124K	0.0%	$29.03	—	—	COM	743815102
—	FORESTAR GROUP INC	6,200	$124K	0.0%	$20.00	—	—	Put	346233109
EZJ	PROSHARES TR	1,587	$124K	0.0%	$78.13	—	—	COM	74347X708
WTI	W &amp T OFFSHORE INC	8,600	$123K	0.0%	$14.30	—	—	Put	92922P106
—	TCF FINL CORP	8,700	$123K	0.0%	$14.14	—	—	Call	872275102
—	OCZ TECHNOLOGY GROUP INC	84,600	$123K	0.0%	$1.45	—	—	Call	67086E303
ON	ON SEMICONDUCTOR CORP	15,200	$123K	0.0%	$8.09	—	—	Put	682189105
—	BROCADE COMMUNICATIONS SYS I	21,400	$123K	0.0%	$5.75	—	—	Put	111621306
—	BSB BANCORP INC MD	9,400	$123K	0.0%	$13.09	—	—	COM	05573H108
—	IMPERVA INC	2,736	$123K	0.0%	$44.96	—	—	COM	45321L100
USNA	USANA HEALTH SCIENCES INC	1,700	$123K	0.0%	$72.35	—	—	Call	90328M107
—	BOLT TECHNOLOGY CORP	7,107	$122K	0.0%	$17.17	—	—	COM	097698104
—	FUEL SYS SOLUTIONS INC	6,816	$122K	0.0%	$17.90	—	—	COM	35952W103
—	INTERVAL LEISURE GROUP INC	6,100	$122K	0.0%	$20.00	—	—	Put	46113M108
—	CAPE BANCORP INC	12,851	$122K	0.0%	$9.49	—	—	COM	139209100
NVRI	HARSCO CORP	5,200	$121K	0.0%	$23.27	—	—	Call	415864107
IVE	ISHARES TR	1,600	$121K	0.0%	$75.63	—	—	FUND	464287408
—	BLACKROCK MUNIYIELD QLTY FD	8,649	$121K	0.0%	$13.99	—	—	FUND	09254E103
RDWR	RADWARE LTD	8,800	$121K	0.0%	$13.75	—	—	Call	M81873107
FHI	FEDERATED INVS INC PA	4,400	$121K	0.0%	$27.50	—	—	Call	314211103
—	PC-TEL INC	14,284	$121K	0.0%	$8.47	—	—	COM	69325Q105
FF	FUTUREFUEL CORPORATION	8,463	$120K	0.0%	$14.18	—	—	COM	36116M106
SLRC	SOLAR CAP LTD	5,201	$120K	0.0%	$23.07	—	—	COM	83413U100
—	SANDRIDGE MISSISSIPPIAN TR I	9,610	$120K	0.0%	$12.49	—	—	TRUS	80007V106
—	LAZARD GLB TTL RET&ampINCM FD I	7,363	$120K	0.0%	$16.30	—	—	FUND	52106W103
TRS	TRIMAS CORP	3,199	$120K	0.0%	$37.51	—	—	COM	896215209
—	PROSHARES TR	5,200	$120K	0.0%	$23.08	—	—	Put	74347X146
BELFB	BEL FUSE INC	8,914	$120K	0.0%	$13.46	—	—	COM	077347300
—	PAIN THERAPEUTICS INC	54,214	$120K	0.0%	$2.21	—	—	COM	69562K100
KIM	KIMCO RLTY CORP	5,600	$120K	0.0%	$21.43	—	—	Call	49446R109
KIM	KIMCO RLTY CORP	5,600	$120K	0.0%	$21.43	—	—	Put	49446R109
—	MECHEL OAO	139,096	$120K	0.0%	$0.86	—	—	ADR	583840509
—	XINYUAN REAL ESTATE CO LTD	27,500	$119K	0.0%	$4.33	—	—	Put	98417P105
KTCC	KEY TRONICS CORP	11,489	$119K	0.0%	$10.36	—	—	COM	493144109
DCO	DUCOMMUN INC DEL	5,600	$119K	0.0%	$21.25	—	—	Call	264147109
—	STAR SCIENTIFIC INC	85,600	$119K	0.0%	$1.39	—	—	Put	85517P101
—	INVESCO TR INVT GRADE NY MUN	8,135	$119K	0.0%	$14.63	—	—	FUND	46131T101
—	PDL BIOPHARMA INC	15,376	$119K	0.0%	$7.74	—	—	COM	69329Y104
UAMY	UNITED STATES ANTIMONY CORP	107,122	$119K	0.0%	$1.11	—	—	COM	911549103
IEZ	ISHARES TR	2,100	$119K	0.0%	$56.67	—	—	Put	464288844
AWI	ARMSTRONG WORLD INDS INC NEW	2,500	$119K	0.0%	$47.60	—	—	Put	04247X102
HGGG	HHGREGG INC	7,400	$118K	0.0%	$15.95	—	—	Call	42833L108
HLX	HELIX ENERGY SOLUTIONS GRP I	5,100	$118K	0.0%	$23.14	—	—	Call	42330P107
VSH	VISHAY INTERTECHNOLOGY INC	8,500	$118K	0.0%	$13.88	—	—	Put	928298108
LEG	LEGGETT &amp PLATT INC	3,800	$118K	0.0%	$31.05	—	—	Call	524660107
—	NUTRI SYS INC NEW	10,000	$118K	0.0%	$11.80	—	—	Call	67069D108
—	WESCO AIRCRAFT HLDGS INC	6,348	$118K	0.0%	$18.59	—	—	COM	950814103
DGICA	DONEGAL GROUP INC	8,453	$118K	0.0%	$13.96	—	—	COM	257701201
VCSH	VANGUARD SCOTTSDALE FDS	1,482	$118K	0.0%	$79.62	—	—	FUND	92206C409
—	CAPITAL SR LIVING CORP	4,941	$118K	0.0%	$23.88	—	—	COM	140475104
—	HSN INC	2,200	$118K	0.0%	$53.64	—	—	Put	404303109
—	APPLIED MICRO CIRCUITS CORP	13,471	$118K	0.0%	$8.76	—	—	COM	03822W406
XPP	PROSHARES TR	2,800	$118K	0.0%	$42.14	—	—	Call	74347X880
KAI	KADANT INC	3,901	$118K	0.0%	$30.25	—	—	COM	48282T104
—	LIBBEY INC	4,887	$117K	0.0%	$23.94	—	—	COM	529898108
—	BLUCORA INC	6,300	$117K	0.0%	$18.57	—	—	Put	095229100
—	POWERSHS DB MULTI SECT COMM	2,900	$117K	0.0%	$40.34	—	—	Put	73936B200
—	SELECT INCOME REIT	4,168	$117K	0.0%	$28.07	—	—	TRUS	81618T100
—	SUMMIT MIDSTREAM PARTNERS LP	3,400	$116K	0.0%	$34.12	—	—	COM	866142102
—	FINISH LINE INC	5,300	$116K	0.0%	$21.89	—	—	Put	317923100
—	ENCORE WIRE CORP	3,400	$116K	0.0%	$34.12	—	—	Call	292562105
—	DOUBLELINE INCOME SOLUTIONS	5,005	$116K	0.0%	$23.18	—	—	FUND	258622109
—	NUVEEN PREMIER MUN INCOME FD	8,743	$116K	0.0%	$13.27	—	—	FUND	670988104
SANM	SANMINA CORPORATION	8,000	$115K	0.0%	$14.38	—	—	Put	801056102
—	WESTERN ASSET MUN HI INCM FD	16,000	$115K	0.0%	$7.19	—	—	FUND	95766N103
—	ATWOOD OCEANICS INC	2,200	$115K	0.0%	$52.27	—	—	Put	050095108
—	AMBAC FINL GROUP INC	9,383	$114K	0.0%	$12.15	—	—	WARR	023139116
IYF	ISHARES TR	1,600	$114K	0.0%	$71.25	—	—	Call	464287788
—	CYAN INC	10,863	$114K	0.0%	$10.49	—	—	COM	23247W104
SNPS	SYNOPSYS INC	3,200	$114K	0.0%	$35.63	—	—	Call	871607107
—	PINNACLE ENTMT INC	5,800	$114K	0.0%	$19.66	—	—	Call	723456109
—	STANDARD PAC CORP NEW	89,000	$114K	0.0%	$1.28	—	—	BOND	85375CBC4
—	GROUPE CGI INC	3,865	$114K	0.0%	$29.50	—	—	COM	39945C109
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,290	$114K	0.0%	$10.10	—	—	FUND	641876800
—	TAIWAN FD INC	7,018	$114K	0.0%	$16.24	—	—	FUND	874036106
DLAPQ	DELTA APPAREL INC	8,119	$114K	0.0%	$14.04	—	—	COM	247368103
—	SUSSER HLDGS CORP	2,378	$114K	0.0%	$47.94	—	—	COM	869233106
—	SWS GROUP INC	20,710	$113K	0.0%	$5.46	—	—	COM	78503N107
VAC	MARRIOTT VACATIONS WRLDWDE C	2,610	$113K	0.0%	$43.30	—	—	Put	57164Y107
AYI	ACUITY BRANDS INC	1,500	$113K	0.0%	$75.33	—	—	Put	00508Y102
—	REVOLUTION LIGHTING TECHNOLO	28,267	$113K	0.0%	$4.00	—	—	COM	76155G107
—	IXYS CORP	10,229	$113K	0.0%	$11.05	—	—	COM	46600W106
—	SINCLAIR BROADCAST GROUP INC	3,850	$113K	0.0%	$29.35	—	—	COM	829226109
—	URS CORP NEW	2,400	$113K	0.0%	$47.08	—	—	Put	903236107
—	MONSTER WORLDWIDE INC	23,000	$113K	0.0%	$4.91	—	—	Call	611742107
CNO	CNO FINL GROUP INC	8,700	$113K	0.0%	$12.99	—	—	Call	12621E103
BAK	BRASKEM S A	7,600	$113K	0.0%	$14.87	—	—	Call	105532105
—	NAVIDEA BIOPHARMACEUTICALS I	42,100	$112K	0.0%	$2.66	—	—	Put	63937X103
—	DATALINK CORP	10,534	$112K	0.0%	$10.63	—	—	COM	237934104
—	AIRCASTLE LTD	7,000	$112K	0.0%	$16.00	—	—	Put	G0129K104
JKS	JINKOSOLAR HLDG CO LTD	12,403	$112K	0.0%	$9.03	—	—	ADR	47759T100
—	SYNOVUS FINL CORP	38,400	$112K	0.0%	$2.92	—	—	Call	87161C105
CCRN	CROSS CTRY HEALTHCARE INC	21,695	$112K	0.0%	$5.16	—	—	COM	227483104
DAN	DANA HLDG CORP	5,800	$112K	0.0%	$19.31	—	—	Put	235825205
SPH	SUBURBAN PROPANE PARTNERS L	2,400	$111K	0.0%	$46.25	—	—	Put	864482104
—	GENERAL CABLE CORP DEL NEW	3,600	$111K	0.0%	$30.83	—	—	Put	369300108
SPSC	SPS COMM INC	2,027	$111K	0.0%	$54.76	—	—	COM	78463M107
—	VOCUS INC	10,496	$111K	0.0%	$10.58	—	—	COM	92858J108
AGM	FEDERAL AGRIC MTG CORP	3,841	$111K	0.0%	$28.90	—	—	COM	313148306
—	YONGYE INTL INC	20,700	$111K	0.0%	$5.36	—	—	Put	98607B106
—	CLARCOR INC	2,100	$110K	0.0%	$52.38	—	—	Call	179895107
CMP	COMPASS MINERALS INTL INC	1,300	$110K	0.0%	$84.62	—	—	Call	20451N101
—	TEMPLETON EMERG MKTS INCOME	7,363	$110K	0.0%	$14.94	—	—	FUND	880192109
—	LMP CAP &amp INCOME FD INC	7,147	$110K	0.0%	$15.39	—	—	FUND	50208A102
—	FBL FINL GROUP INC	2,512	$110K	0.0%	$43.79	—	—	COM	30239F106
—	VANTIV INC	4,000	$110K	0.0%	$27.50	—	—	Call	92210H105
—	REALD INC	7,900	$110K	0.0%	$13.92	—	—	Put	75604L105
—	SAVIENT PHARMACEUTICALS INC	196,266	$110K	0.0%	$0.56	—	—	COM	80517Q100
WSO	WATSCO INC	1,300	$109K	0.0%	$83.85	—	—	Call	942622200
—	BEBE STORES INC	19,416	$109K	0.0%	$5.61	—	—	COM	075571109
VUG	VANGUARD INDEX FDS	1,400	$109K	0.0%	$77.86	—	—	Call	922908736
VRA	VERA BRADLEY INC	5,031	$109K	0.0%	$21.67	—	—	COM	92335C106
JKS	JINKOSOLAR HLDG CO LTD	12,100	$109K	0.0%	$9.01	—	—	Call	47759T100
—	GLOBAL GEOPHYSICAL SVCS INC	23,103	$109K	0.0%	$4.72	—	—	COM	37946S107
—	HANESBRANDS INC	2,100	$108K	0.0%	$51.43	—	—	Put	410345102
—	SMITH &amp WESSON HLDG CORP	10,860	$108K	0.0%	$9.94	—	—	COM	831756101
—	CARMIKE CINEMAS INC	5,619	$108K	0.0%	$19.22	—	—	COM	143436400
CRS	CARPENTER TECHNOLOGY CORP	2,400	$108K	0.0%	$45.00	—	—	Call	144285103
—	BARCLAYS BK PLC	4,700	$108K	0.0%	$22.98	—	—	Call	06740C519
—	PIEDMONT NAT GAS INC	3,200	$108K	0.0%	$33.75	—	—	Call	720186105
—	ROCKVILLE FINL INC NEW	8,267	$108K	0.0%	$13.06	—	—	COM	774188106
—	INTERMUNE INC	100,000	$107K	0.0%	$1.07	—	—	BOND	45884XAF0
—	NEUTRAL TANDEM INC	18,600	$107K	0.0%	$5.75	—	—	Call	64128B108
—	LENDER PROCESSING SVCS INC	3,300	$107K	0.0%	$32.42	—	—	Call	52602E102
—	FIRST TR ISE REVERE NAT GAS	6,640	$107K	0.0%	$16.11	—	—	FUND	33734J102
—	AMERN STRATEGIC INCOME PTFL	13,049	$107K	0.0%	$8.20	—	—	FUND	030099105
—	XOOM CORP	4,663	$107K	0.0%	$22.95	—	—	COM	98419Q101
DLB	DOLBY LABORATORIES INC	3,199	$107K	0.0%	$33.45	—	—	COM	25659T107
—	TEMPLETON RUS AND EAST EUR F	7,842	$107K	0.0%	$13.64	—	—	FUND	88022F105
—	FX ENERGY INC	33,200	$107K	0.0%	$3.22	—	—	Call	302695101
—	KANSAS CITY LIFE INS CO	2,797	$107K	0.0%	$38.26	—	—	COM	484836101
—	OCZ TECHNOLOGY GROUP INC	72,900	$106K	0.0%	$1.45	—	—	Put	67086E303
FC	FRANKLIN COVEY CO	7,902	$106K	0.0%	$13.41	—	—	COM	353469109
—	RUBICON TECHNOLOGY INC	13,342	$106K	0.0%	$7.94	—	—	COM	78112T107
—	ABIOMED INC	4,900	$106K	0.0%	$21.63	—	—	Put	003654100
ALG	ALAMO GROUP INC	2,595	$106K	0.0%	$40.85	—	—	COM	011311107
PRIM	PRIMORIS SVCS CORP	5,406	$106K	0.0%	$19.61	—	—	COM	74164F103
—	UNILEVER N V	2,700	$106K	0.0%	$39.26	—	—	Put	904784709
—	UNIT CORP	2,500	$106K	0.0%	$42.40	—	—	Put	909218109
—	ENTEROMEDICS INC	93,269	$106K	0.0%	$1.14	—	—	COM	29365M208
—	PACER INTL INC TENN	16,761	$106K	0.0%	$6.32	—	—	COM	69373H106
—	FLAGSTAR BANCORP INC	7,472	$105K	0.0%	$14.05	—	—	COM	337930705
—	AMERICAN SUPERCONDUCTOR CORP	39,400	$104K	0.0%	$2.64	—	—	Call	030111108
—	CAREER EDUCATION CORP	35,900	$104K	0.0%	$2.90	—	—	Put	141665109
—	AMERIGAS PARTNERS L P	2,100	$104K	0.0%	$49.52	—	—	Call	030975106
—	FERRO CORP	14,900	$104K	0.0%	$6.98	—	—	Call	315405100
RES	RPC INC	7,500	$104K	0.0%	$13.87	—	—	Call	749660106
—	NAVIDEA BIOPHARMACEUTICALS I	38,500	$103K	0.0%	$2.68	—	—	Call	63937X103
—	JAPAN EQUITY FD INC	15,954	$103K	0.0%	$6.46	—	—	FUND	471057109
LSTR	LANDSTAR SYS INC	2,000	$103K	0.0%	$51.50	—	—	Put	515098101
—	STANDARD PARKING CORP	4,775	$103K	0.0%	$21.57	—	—	COM	853790103
—	MEDASSETS INC	5,799	$103K	0.0%	$17.76	—	—	COM	584045108
—	COLLECTORS UNIVERSE INC	7,759	$103K	0.0%	$13.27	—	—	COM	19421R200
GXC	SPDR INDEX SHS FDS	1,600	$103K	0.0%	$64.38	—	—	Put	78463X400
AIR	AAR CORP	4,700	$103K	0.0%	$21.91	—	—	Call	000361105
—	PHI INC	2,991	$103K	0.0%	$34.44	—	—	COM	69336T205
—	IPASS INC	54,685	$103K	0.0%	$1.88	—	—	COM	46261V108
GAMI	GAMCO INVESTORS INC	1,862	$103K	0.0%	$55.32	—	—	COM	361438104
—	COBIZ FINANCIAL INC	12,436	$103K	0.0%	$8.28	—	—	COM	190897108
—	CRAY INC	5,217	$102K	0.0%	$19.55	—	—	COM	225223304
—	BLACKROCK STRATEGIC MUN TR	7,784	$102K	0.0%	$13.10	—	—	FUND	09248T109
—	FIRST PACTRUST BANCORP INC	7,524	$102K	0.0%	$13.56	—	—	COM	33589V101
MTZ	MASTEC INC	3,100	$102K	0.0%	$32.90	—	—	Put	576323109
—	SHUTTERFLY INC	1,800	$101K	0.0%	$56.11	—	—	Put	82568P304
—	RAPTOR PHARMACEUTICAL CORP	10,799	$101K	0.0%	$9.35	—	—	COM	75382F106
—	HANSEN MEDICAL INC	70,384	$101K	0.0%	$1.43	—	—	COM	411307101
IWV	ISHARES TR	1,045	$101K	0.0%	$96.65	—	—	FUND	464287689
—	IGNITE RESTAURANT GROUP INC	5,374	$101K	0.0%	$18.79	—	—	COM	451730105
TAL	TAL ED GROUP	9,600	$101K	0.0%	$10.52	—	—	ADR	874080104
—	TCF FINL CORP	7,100	$101K	0.0%	$14.23	—	—	Put	872275102
CDVIQ	CAL DIVE INTL INC DEL	54,181	$101K	0.0%	$1.86	—	—	COM	12802T101
MD	MEDNAX INC	1,100	$101K	0.0%	$91.82	—	—	Call	58502B106
PB	PROSPERITY BANCSHARES INC	1,951	$101K	0.0%	$51.77	—	—	COM	743606105
CW	CURTISS WRIGHT CORP	2,700	$100K	0.0%	$37.04	—	—	Put	231561101
TLYS	TILLYS INC	6,253	$100K	0.0%	$15.99	—	—	COM	886885102
—	POWERSHARES ETF TRUST	1,231	$100K	0.0%	$81.23	—	—	FUND	73935X567
—	MOLEX INC	3,400	$100K	0.0%	$29.41	—	—	Put	608554101
—	ROVI CORP	4,400	$100K	0.0%	$22.73	—	—	Call	779376102
—	MFS MUN INCOME TR	14,707	$100K	0.0%	$6.80	—	—	FUND	552738106
—	CASH AMER INTL INC	2,200	$100K	0.0%	$45.45	—	—	Call	14754D100
—	MENTOR GRAPHICS CORP	5,100	$100K	0.0%	$19.61	—	—	Call	587200106
—	COMMONWEALTH REIT	4,000	$100K	0.0%	$25.00	—	—	PREF	203233606
WKC	WORLD FUEL SVCS CORP	2,500	$100K	0.0%	$40.00	—	—	Put	981475106
—	PEOPLES UNITED FINANCIAL INC	6,700	$100K	0.0%	$14.93	—	—	Call	712704105
LOPE	GRAND CANYON ED INC	3,100	$100K	0.0%	$32.26	—	—	Call	38526M106
LNWO	SCIENTIFIC GAMES CORP	8,809	$99,000	0.0%	$11.24	—	—	COM	80874P109
HGGG	HHGREGG INC	6,200	$99,000	0.0%	$15.97	—	—	Put	42833L108
SATS	ECHOSTAR CORP	2,534	$99,000	0.0%	$39.07	—	—	COM	278768106
—	WESTERN ASSET VAR RT STRG FD	5,752	$99,000	0.0%	$17.21	—	—	FUND	957667108
—	STEINWAY MUSICAL INSTRS INC	3,246	$99,000	0.0%	$30.50	—	—	COM	858495104
EML	EASTERN CO	6,221	$99,000	0.0%	$15.91	—	—	COM	276317104
—	PEOPLES FED BANCSHARES INC	5,502	$99,000	0.0%	$17.99	—	—	COM	711037101
ERII	ENERGY RECOVERY INC	23,760	$99,000	0.0%	$4.17	—	—	COM	29270J100
—	HUBBELL INC	1,000	$99,000	0.0%	$99.00	—	—	Call	443510201
—	PARKERVISION INC	21,535	$98,000	0.0%	$4.55	—	—	COM	701354102
—	POZEN INC	19,670	$98,000	0.0%	$4.98	—	—	COM	73941U102
—	IDENIX PHARMACEUTICALS INC	26,892	$98,000	0.0%	$3.64	—	—	COM	45166R204
—	OCLARO INC	82,963	$98,000	0.0%	$1.18	—	—	COM	67555N206
—	INTERSIL CORP	12,600	$98,000	0.0%	$7.78	—	—	Put	46069S109
—	URANERZ ENERGY CORP	88,977	$98,000	0.0%	$1.10	—	—	COM	91688T104
—	MFS GOVT MKTS INCOME TR	16,325	$98,000	0.0%	$6.00	—	—	FUND	552939100
—	MONSTER WORLDWIDE INC	19,700	$97,000	0.0%	$4.92	—	—	Put	611742107
GNTX	GENTEX CORP	4,200	$97,000	0.0%	$23.10	—	—	Put	371901109
—	SANDRIDGE PERMIAN TR	6,547	$97,000	0.0%	$14.82	—	—	TRUS	80007A102
CHIQ	GLOBAL X FDS	7,200	$97,000	0.0%	$13.47	—	—	FUND	37950E408
WINA	WINMARK CORP	1,495	$97,000	0.0%	$64.88	—	—	COM	974250102
TAC	TRANSALTA CORP	7,022	$97,000	0.0%	$13.81	—	—	COM	89346D107
AVAV	AEROVIRONMENT INC	4,800	$97,000	0.0%	$20.21	—	—	Put	008073108
WTI	W &amp T OFFSHORE INC	6,700	$96,000	0.0%	$14.33	—	—	Call	92922P106
—	PIER 1 IMPORTS INC	4,100	$96,000	0.0%	$23.41	—	—	Put	720279108
—	EMPIRE DIST ELEC CO	4,300	$96,000	0.0%	$22.33	—	—	Call	291641108
—	ECHELON CORP	45,358	$96,000	0.0%	$2.12	—	—	COM	27874N105
BBT	BERKSHIRE HILLS BANCORP INC	3,458	$96,000	0.0%	$27.76	—	—	COM	084680107
—	POWERSHARES ETF TR II	3,100	$96,000	0.0%	$30.97	—	—	FUND	73937B779
NTCT	NETSCOUT SYS INC	4,100	$96,000	0.0%	$23.41	—	—	Call	64115T104
AEE	AMEREN CORP	2,800	$96,000	0.0%	$34.29	—	—	Call	023608102
—	KNOLL INC	6,740	$96,000	0.0%	$14.24	—	—	COM	498904200
—	LEVEL 3 COMMUNICATIONS INC	70,000	$96,000	0.0%	$1.37	—	—	BOND	52729NBR0
—	OILTANKING PARTNERS L P	1,856	$95,000	0.0%	$51.19	—	—	COM	678049107
—	HUDSON CITY BANCORP	10,300	$95,000	0.0%	$9.22	—	—	Put	443683107
—	AMERIGAS PARTNERS L P	1,931	$95,000	0.0%	$49.20	—	—	COM	030975106
—	MADISON SQUARE GARDEN CO	1,600	$95,000	0.0%	$59.38	—	—	Call	55826P100
—	GT ADVANCED TECHNOLOGIES INC	22,800	$95,000	0.0%	$4.17	—	—	Call	36191U106
—	THRESHOLD PHARMACEUTICAL INC	18,000	$95,000	0.0%	$5.28	—	—	Call	885807206
IWS	ISHARES TR	1,637	$95,000	0.0%	$58.03	—	—	FUND	464287473
—	RED LION HOTELS CORP	15,650	$95,000	0.0%	$6.07	—	—	COM	756764106
—	BGC PARTNERS INC	16,100	$95,000	0.0%	$5.90	—	—	Call	05541T101
—	SYNAGEVA BIOPHARMA CORP	2,275	$95,000	0.0%	$41.76	—	—	COM	87159A103
FCN	FTI CONSULTING INC	2,900	$95,000	0.0%	$32.76	—	—	Call	302941109
—	MAXYGEN INC	37,760	$94,000	0.0%	$2.49	—	—	COM	577776107
—	MODUSLINK GLOBAL SOLUTIONS I	29,522	$94,000	0.0%	$3.18	—	—	COM	60786L107
—	INTEGRYS ENERGY GROUP INC	1,600	$94,000	0.0%	$58.75	—	—	Put	45822P105
—	EMPIRE DIST ELEC CO	4,204	$94,000	0.0%	$22.36	—	—	COM	291641108
—	ALCATEL-LUCENT	51,400	$94,000	0.0%	$1.83	—	—	Put	013904305
—	EXACTECH INC	4,761	$94,000	0.0%	$19.74	—	—	COM	30064E109
—	PEREGRINE PHARMACEUTICALS IN	72,500	$94,000	0.0%	$1.30	—	—	Call	713661304
—	RIGNET INC	3,659	$93,000	0.0%	$25.42	—	—	COM	766582100
—	ICG GROUP INC	8,099	$93,000	0.0%	$11.48	—	—	COM	44928D108
—	ARRAY BIOPHARMA INC	20,534	$93,000	0.0%	$4.53	—	—	COM	04269X105
—	GRAN TIERRA ENERGY INC	15,398	$93,000	0.0%	$6.04	—	—	COM	38500T101
—	DEMANDWARE INC	2,181	$92,000	0.0%	$42.18	—	—	COM	24802Y105
—	PROSHARES TR	5,100	$92,000	0.0%	$18.04	—	—	Put	74348A202
—	NEW YORK &amp CO INC	14,407	$92,000	0.0%	$6.39	—	—	COM	649295102
WD	WALKER &amp DUNLOP INC	5,252	$92,000	0.0%	$17.52	—	—	COM	93148P102
—	SCIQUEST INC NEW	3,691	$92,000	0.0%	$24.93	—	—	COM	80908T101
—	DIREXION SHS ETF TR	8,426	$92,000	0.0%	$10.92	—	—	FUND	25459W151
IMMR	IMMERSION CORP	6,927	$92,000	0.0%	$13.28	—	—	COM	452521107
—	FIRST DEFIANCE FINL CORP	4,074	$92,000	0.0%	$22.58	—	—	COM	32006W106
—	POWERSHARES INDIA ETF TR	5,540	$92,000	0.0%	$16.61	—	—	FUND	73935L100
HYS	PIMCO ETF TR	893	$92,000	0.0%	$103.02	—	—	FUND	72201R783
—	PROSHARES TR	3,100	$92,000	0.0%	$29.68	—	—	Put	74347R701
GERN	GERON CORP	59,799	$91,000	0.0%	$1.52	—	—	COM	374163103
—	AGENUS INC	23,796	$91,000	0.0%	$3.82	—	—	COM	00847G705
NG	NOVAGOLD RES INC	43,100	$91,000	0.0%	$2.11	—	—	Put	66987E206
—	AQUA AMERICA INC	2,900	$91,000	0.0%	$31.38	—	—	Put	03836W103
—	REVLON INC	4,100	$90,000	0.0%	$21.95	—	—	Call	761525609
—	PREMIER EXIBITIONS INC	51,852	$90,000	0.0%	$1.74	—	—	COM	74051E102
PACB	PACIFIC BIOSCIENCES CALIF IN	35,581	$90,000	0.0%	$2.53	—	—	COM	69404D108
—	RICKS CABARET INTL INC	10,400	$90,000	0.0%	$8.65	—	—	Call	765641303
GATX	GATX CORP	1,900	$90,000	0.0%	$47.37	—	—	Call	361448103
—	MIDSTATES PETE CO INC	16,554	$90,000	0.0%	$5.44	—	—	COM	59804T100
—	DWS HIGH INCOME TR	9,613	$90,000	0.0%	$9.36	—	—	FUND	23337C208
—	BALDWIN &amp LYONS INC	3,686	$90,000	0.0%	$24.42	—	—	COM	057755209
—	ROCKWELL MED INC	25,000	$90,000	0.0%	$3.60	—	—	Put	774374102
—	IRSA INVERSIONES Y REP S A	12,100	$90,000	0.0%	$7.44	—	—	ADR	450047204
—	QUANTUM CORP	65,585	$90,000	0.0%	$1.37	—	—	COM	747906204
L	LOEWS CORP	2,000	$89,000	0.0%	$44.50	—	—	Put	540424108
—	RUBICON TECHNOLOGY INC	11,200	$89,000	0.0%	$7.95	—	—	Call	78112T107
—	NUVEEN PREM INCOME MUN FD 4	7,000	$89,000	0.0%	$12.71	—	—	FUND	6706K4105
—	CITIGROUP INC	113,868	$89,000	0.0%	$0.78	—	—	WARR	172967226
—	CENTRAL EUROPEAN MEDIA ENTRP	27,100	$89,000	0.0%	$3.28	—	—	Put	G20045202
—	AMERISTAR CASINOS INC	3,400	$89,000	0.0%	$26.18	—	—	Call	03070Q101
—	HARRIS &amp HARRIS GROUP INC	29,532	$89,000	0.0%	$3.01	—	—	COM	413833104
—	BROOKFIELD MTG OPP INC FD IN	4,825	$89,000	0.0%	$18.45	—	—	FUND	112792106
—	GLOBAL CASH ACCESS HLDGS INC	14,290	$89,000	0.0%	$6.23	—	—	COM	378967103
—	JAVELIN MTG INVT CORP	6,344	$89,000	0.0%	$14.03	—	—	TRUS	47200B104
—	FORESTAR GROUP INC	4,400	$88,000	0.0%	$20.00	—	—	Call	346233109
LGND	LIGAND PHARMACEUTICALS INC	2,355	$88,000	0.0%	$37.37	—	—	COM	53220K504
CTBI	COMMUNITY TR BANCORP INC	2,453	$88,000	0.0%	$35.87	—	—	COM	204149108
—	GAFISA S A	35,100	$88,000	0.0%	$2.51	—	—	Put	362607301
MATX	MATSON INC	3,502	$88,000	0.0%	$25.13	—	—	COM	57686G105
KEP	KOREA ELECTRIC PWR	7,778	$88,000	0.0%	$11.31	—	—	ADR	500631106
—	TRIQUINT SEMICONDUCTOR INC	12,600	$87,000	0.0%	$6.90	—	—	Call	89674K103
—	POWERSHS DB MULTI SECT COMM	5,400	$87,000	0.0%	$16.11	—	—	Call	73936B705
—	MTR GAMING GROUP INC	26,045	$87,000	0.0%	$3.34	—	—	COM	553769100
OPLN	KAR AUCTION SVCS INC	3,814	$87,000	0.0%	$22.81	—	—	COM	48238T109
VAC	MARRIOTT VACATIONS WRLDWDE C	2,020	$87,000	0.0%	$43.07	—	—	Call	57164Y107
—	AXCELIS TECHNOLOGIES INC	47,085	$86,000	0.0%	$1.83	—	—	COM	054540109
LINC	LINCOLN EDL SVCS CORP	16,369	$86,000	0.0%	$5.25	—	—	COM	533535100
—	FEDERATED ENHANC TREAS INCM	6,602	$86,000	0.0%	$13.03	—	—	FUND	314162108
—	RAND LOGISTICS INC	16,867	$86,000	0.0%	$5.10	—	—	COM	752182105
UEC	URANIUM ENERGY CORP	48,051	$86,000	0.0%	$1.79	—	—	COM	916896103
—	ASTA FDG INC	9,952	$86,000	0.0%	$8.64	—	—	COM	046220109
RPM	RPM INTL INC	2,700	$86,000	0.0%	$31.85	—	—	Put	749685103
—	RADISYS CORP	17,911	$86,000	0.0%	$4.80	—	—	COM	750459109
—	ITT CORP NEW	2,900	$85,000	0.0%	$29.31	—	—	Call	450911201
—	PACIFIC CONTINENTAL CORP	7,182	$85,000	0.0%	$11.84	—	—	COM	69412V108
JBLU	JETBLUE AIRWAYS CORP	13,500	$85,000	0.0%	$6.30	—	—	Put	477143101
—	XOMA CORP DEL	23,402	$85,000	0.0%	$3.63	—	—	COM	98419J107
IEV	ISHARES TR	2,200	$85,000	0.0%	$38.64	—	—	Put	464287861
—	L &amp L ENERGY INC	24,194	$85,000	0.0%	$3.51	—	—	COM	50162D100
—	RAVEN INDS INC	2,854	$85,000	0.0%	$29.78	—	—	COM	754212108
—	UNITED FINANCIAL BANCORP INC	5,606	$85,000	0.0%	$15.16	—	—	COM	91030T109
EMBJ	EMBRAER S A	2,300	$85,000	0.0%	$36.96	—	—	Call	29082A107
—	PANTRY INC	6,900	$84,000	0.0%	$12.17	—	—	Call	698657103
—	INVESCO BD FD	4,592	$84,000	0.0%	$18.29	—	—	FUND	46132L107
—	ELLIE MAE INC	3,652	$84,000	0.0%	$23.00	—	—	COM	28849P100
—	FURMANITE CORPORATION	12,565	$84,000	0.0%	$6.69	—	—	COM	361086101
—	NUVEEN REAL ASSET INC &amp GROW	4,500	$84,000	0.0%	$18.67	—	—	FUND	67074Y105
WEN	WENDYS CO	14,400	$84,000	0.0%	$5.83	—	—	Put	95058W100
MGRC	MCGRATH RENTCORP	2,447	$84,000	0.0%	$34.33	—	—	COM	580589109
DXCM	DEXCOM INC	3,759	$84,000	0.0%	$22.35	—	—	COM	252131107
—	DIREXION SHS ETF TR	2,741	$84,000	0.0%	$30.65	—	—	FUND	25459Y421
CNXN	P C CONNECTION	5,442	$84,000	0.0%	$15.44	—	—	COM	69318J100
—	KNIGHT CAP GROUP INC	23,300	$84,000	0.0%	$3.61	—	—	Call	499005106
—	VASCULAR SOLUTIONS INC	5,650	$84,000	0.0%	$14.87	—	—	COM	92231M109
PBT	PERMIAN BASIN RTY TR	6,300	$84,000	0.0%	$13.33	—	—	Call	714236106
DEW	WISDOMTREE TRUST	2,000	$84,000	0.0%	$42.00	—	—	FUND	97717W877
—	SUNESIS PHARMACEUTICALS INC	16,095	$84,000	0.0%	$5.22	—	—	COM	867328601
AIVI	WISDOMTREE TRUST	2,100	$84,000	0.0%	$40.00	—	—	FUND	97717W786
TCBK	TRICO BANCSHARES	3,895	$83,000	0.0%	$21.31	—	—	COM	896095106
—	RENTECH NITROGEN PARTNERS L	2,817	$83,000	0.0%	$29.46	—	—	COM	760113100
—	TIMMINS GOLD CORP	38,300	$83,000	0.0%	$2.17	—	—	COM	88741P103
—	HUDSON CITY BANCORP	9,000	$83,000	0.0%	$9.22	—	—	Call	443683107
—	XINYUAN REAL ESTATE CO LTD	19,306	$83,000	0.0%	$4.30	—	—	ADR	98417P105
—	COLFAX CORP	1,600	$83,000	0.0%	$51.88	—	—	Call	194014106
—	ALCATEL-LUCENT	45,500	$83,000	0.0%	$1.82	—	—	Call	013904305
JACK	JACK IN THE BOX INC	2,100	$83,000	0.0%	$39.52	—	—	Put	466367109
OCFC	OCEANFIRST FINL CORP	5,358	$83,000	0.0%	$15.49	—	—	COM	675234108
—	GYRODYNE CO AMER INC	1,169	$83,000	0.0%	$71.00	—	—	TRUS	403820103
—	NASDAQ OMX GROUP INC	83,000	$83,000	0.0%	$1.00	—	—	BOND	631103AA6
FORM	FORMFACTOR INC	12,260	$83,000	0.0%	$6.77	—	—	COM	346375108
—	LDK SOLAR CO LTD	64,000	$83,000	0.0%	$1.30	—	—	Call	50183L107
ODFL	OLD DOMINION FGHT LINES INC	2,000	$83,000	0.0%	$41.50	—	—	Put	679580100
—	GREENHILL &amp CO INC	1,800	$82,000	0.0%	$45.56	—	—	Call	395259104
—	NUVEEN CONN PREM INCOME MUN	6,216	$82,000	0.0%	$13.19	—	—	FUND	67060D107
MGTI	MGT CAPITAL INVTS INC	15,900	$82,000	0.0%	$5.16	—	—	COM	55302P202
HXL	HEXCEL CORP NEW	2,400	$82,000	0.0%	$34.17	—	—	Call	428291108
—	ARMOUR RESIDENTIAL REIT INC	17,480	$82,000	0.0%	$4.69	—	—	TRUS	042315101
—	CEC ENTMT INC	2,000	$82,000	0.0%	$41.00	—	—	Put	125137109
EBF	ENNIS INC	4,736	$82,000	0.0%	$17.31	—	—	COM	293389102
—	UNWIRED PLANET INC NEW	42,700	$82,000	0.0%	$1.92	—	—	COM	91531F103
CMS	CMS ENERGY CORP	3,000	$82,000	0.0%	$27.33	—	—	Put	125896100
MYRG	MYR GROUP INC DEL	4,235	$82,000	0.0%	$19.36	—	—	COM	55405W104
INOD	INNODATA INC	25,480	$82,000	0.0%	$3.22	—	—	COM	457642205
—	POWERSHS DB MULTI SECT COMM	2,030	$82,000	0.0%	$40.39	—	—	FUND	73936B200
JLL	JONES LANG LASALLE INC	900	$82,000	0.0%	$91.11	—	—	Put	48020Q107
HTH	HILLTOP HOLDINGS INC	5,000	$82,000	0.0%	$16.40	—	—	Call	432748101
—	TAHOE RES INC	5,758	$82,000	0.0%	$14.24	—	—	COM	873868103
—	BIOSPECIFICS TECHNOLOGIES CO	5,289	$82,000	0.0%	$15.50	—	—	COM	090931106
WLFC	WILLIS LEASE FINANCE CORP	6,086	$82,000	0.0%	$13.47	—	—	COM	970646105
—	ING U S INC	3,022	$82,000	0.0%	$27.13	—	—	COM	45685E106
—	EAGLE BULK SHIPPING INC	22,400	$82,000	0.0%	$3.66	—	—	Put	Y2187A119
—	INTERSIL CORP	10,400	$81,000	0.0%	$7.79	—	—	Call	46069S109
—	TEEKAY CORPORATION	2,000	$81,000	0.0%	$40.50	—	—	Put	Y8564W103
—	TORTOISE ENERGY INFRSTRCTR C	1,750	$81,000	0.0%	$46.29	—	—	FUND	89147L100
—	SCICLONE PHARMACEUTICALS INC	16,300	$81,000	0.0%	$4.97	—	—	Put	80862K104
—	PACTERA TECHNOLOGY INTL LTD	12,000	$81,000	0.0%	$6.75	—	—	Call	695255109
—	VENTRUS BIOSCIENCES INC	33,840	$81,000	0.0%	$2.39	—	—	COM	922822101
MTSI	MA COM TECHNOLOGY SOLUTIONS	5,513	$81,000	0.0%	$14.69	—	—	COM	55405Y100
—	HUANENG PWR INTL INC	2,100	$81,000	0.0%	$38.57	—	—	Put	443304100
—	SHFL ENTMT INC	4,600	$81,000	0.0%	$17.61	—	—	Put	78423R105
—	MACQUARIE INFRASTR CO LLC	1,500	$80,000	0.0%	$53.33	—	—	Call	55608B105
—	SHORETEL INC	19,777	$80,000	0.0%	$4.05	—	—	COM	825211105
DMRC	DIGIMARC CORP NEW	3,846	$80,000	0.0%	$20.80	—	—	COM	25381B101
MED	MEDIFAST INC	3,100	$80,000	0.0%	$25.81	—	—	Call	58470H101
SRI	STONERIDGE INC	6,910	$80,000	0.0%	$11.58	—	—	COM	86183P102
—	LAKELAND BANCORP INC	7,637	$80,000	0.0%	$10.48	—	—	COM	511637100
—	EMC INS GROUP INC	3,023	$80,000	0.0%	$26.46	—	—	COM	268664109
GRFS	GRIFOLS S A	2,807	$80,000	0.0%	$28.50	—	—	ADR	398438408
—	NUVEEN MUN ADVANTAGE FD INC	5,861	$79,000	0.0%	$13.48	—	—	FUND	67062H106
BOKF	BOK FINL CORP	1,241	$79,000	0.0%	$63.66	—	—	COM	05561Q201
RS	RELIANCE STEEL &amp ALUMINUM CO	1,200	$79,000	0.0%	$65.83	—	—	Call	759509102
—	CHANGYOU COM LTD	2,600	$79,000	0.0%	$30.38	—	—	Put	15911M107
WSFS	WSFS FINL CORP	1,509	$79,000	0.0%	$52.35	—	—	COM	929328102
—	KOREA EQUITY FD INC	10,128	$79,000	0.0%	$7.80	—	—	FUND	50063B104
—	IGATE CORP	4,800	$79,000	0.0%	$16.46	—	—	Put	45169U105
—	AMTRUST FINANCIAL SERVICES I	2,195	$79,000	0.0%	$35.99	—	—	COM	032359309
—	YINGLI GREEN ENERGY HLDG CO	24,300	$79,000	0.0%	$3.25	—	—	Call	98584B103
—	THOMSON REUTERS CORP	2,400	$78,000	0.0%	$32.50	—	—	Put	884903105
—	POWERSHARES GLOBAL ETF TRUST	8,000	$78,000	0.0%	$9.75	—	—	FUND	73936T615
—	FORTRESS INVESTMENT GROUP LL	11,900	$78,000	0.0%	$6.55	—	—	Put	34958B106
—	MANNING &amp NAPIER INC	4,424	$78,000	0.0%	$17.63	—	—	COM	56382Q102
UGI	UGI CORP NEW	2,000	$78,000	0.0%	$39.00	—	—	Put	902681105
BKU	BANKUNITED INC	3,017	$78,000	0.0%	$25.85	—	—	COM	06652K103
—	FLEETMATICS GROUP PLC	2,324	$78,000	0.0%	$33.56	—	—	COM	G35569105
XMUIX	BLACKROCK MUNI INTER DR FD I	5,315	$78,000	0.0%	$14.68	—	—	FUND	09253X102
—	RF MICRODEVICES INC	14,600	$78,000	0.0%	$5.34	—	—	Call	749941100
—	HUDSON GLOBAL INC	31,678	$78,000	0.0%	$2.46	—	—	COM	443787106
—	RIGEL PHARMACEUTICALS INC	23,500	$78,000	0.0%	$3.32	—	—	Call	766559603
—	CHINA LODGING GROUP LTD	4,892	$78,000	0.0%	$15.94	—	—	ADR	16949N109
—	SILICON GRAPHICS INTL CORP	5,828	$78,000	0.0%	$13.38	—	—	COM	82706L108
—	CELSION CORPORATION	76,500	$78,000	0.0%	$1.02	—	—	Put	15117N305
ICLR	ICON PLC	2,164	$77,000	0.0%	$35.58	—	—	COM	G4705A100
—	ENVESTNET INC	3,133	$77,000	0.0%	$24.58	—	—	COM	29404K106
VPL	VANGUARD INTL EQUITY INDEX F	1,385	$77,000	0.0%	$55.60	—	—	FUND	922042866
—	RUCKUS WIRELESS INC	6,011	$77,000	0.0%	$12.81	—	—	COM	781220108
—	MICROFINANCIAL INC	9,784	$77,000	0.0%	$7.87	—	—	COM	595072109
—	ASSISTED LIVING CONCPT NEV N	6,469	$77,000	0.0%	$11.90	—	—	COM	04544X300
CRAI	CRA INTL INC	4,217	$77,000	0.0%	$18.26	—	—	COM	12618T105
ZEUS	OLYMPIC STEEL INC	3,100	$76,000	0.0%	$24.52	—	—	Call	68162K106
—	REGENCY ENERGY PARTNERS L P	2,800	$76,000	0.0%	$27.14	—	—	Put	75885Y107
AMKR	AMKOR TECHNOLOGY INC	18,100	$76,000	0.0%	$4.20	—	—	Put	031652100
MSEX	MIDDLESEX WATER CO	3,793	$76,000	0.0%	$20.04	—	—	COM	596680108
—	PREMIERE GLOBAL SVCS INC	6,283	$76,000	0.0%	$12.10	—	—	COM	740585104
—	CORPORATE EXECUTIVE BRD CO	1,200	$76,000	0.0%	$63.33	—	—	Call	21988R102
FMS	FRESENIUS MED CARE AG&ampCO KGA	2,152	$76,000	0.0%	$35.32	—	—	ADR	358029106
IRBTQ	IROBOT CORP	1,900	$76,000	0.0%	$40.00	—	—	Put	462726100
LOPE	GRAND CANYON ED INC	2,352	$76,000	0.0%	$32.31	—	—	COM	38526M106
VNDA	VANDA PHARMACEUTICALS INC	9,429	$76,000	0.0%	$8.06	—	—	COM	921659108
IEI	ISHARES TR	623	$75,000	0.0%	$120.39	—	—	FUND	464288661
—	DISCOVERY LABORATORIES INC N	49,596	$75,000	0.0%	$1.51	—	—	COM	254668403
SID	COMPANHIA SIDERURGICA NACION	27,200	$75,000	0.0%	$2.76	—	—	Put	20440W105
—	SKULLCANDY INC	13,828	$75,000	0.0%	$5.42	—	—	COM	83083J104
—	INTEGRATED SILICON SOLUTION	6,853	$75,000	0.0%	$10.94	—	—	COM	45812P107
—	CENVEO INC	35,200	$75,000	0.0%	$2.13	—	—	COM	15670S105
RSG	REPUBLIC SVCS INC	2,200	$75,000	0.0%	$34.09	—	—	Put	760759100
TXRH	TEXAS ROADHOUSE INC	3,000	$75,000	0.0%	$25.00	—	—	Call	882681109
—	AMERICAN STRATEGIC INCM PTFL	7,139	$75,000	0.0%	$10.51	—	—	FUND	030098107
—	REVLON INC	3,365	$75,000	0.0%	$22.29	—	—	COM	761525609
—	FALCONSTOR SOFTWARE INC	54,020	$74,000	0.0%	$1.37	—	—	COM	306137100
—	TMS INTL CORP	4,948	$74,000	0.0%	$14.96	—	—	COM	87261Q103
—	WUXI PHARMATECH CAYMAN INC	3,500	$74,000	0.0%	$21.14	—	—	Call	929352102
SALM	SALEM COMMUNICATIONS CORP DE	9,846	$74,000	0.0%	$7.52	—	—	COM	794093104
—	THOMPSON CREEK METALS CO INC	24,500	$74,000	0.0%	$3.02	—	—	Put	884768102
GGB	GERDAU S A	12,900	$74,000	0.0%	$5.74	—	—	Call	373737105
—	MIDWAY GOLD CORP	77,128	$73,000	0.0%	$0.95	—	—	COM	598153104
SHEN	SHENANDOAH TELECOMMUNICATION	4,412	$73,000	0.0%	$16.55	—	—	COM	82312B106
—	BAKER MICHAEL CORP	2,684	$73,000	0.0%	$27.20	—	—	COM	057149106
—	PROTECTIVE LIFE CORP	1,900	$73,000	0.0%	$38.42	—	—	Put	743674103
—	BRAVO BRIO RESTAURANT GROUP	4,090	$73,000	0.0%	$17.85	—	—	COM	10567B109
VOX	VANGUARD WORLD FDS	930	$73,000	0.0%	$78.49	—	—	FUND	92204A884
—	BOFI HLDG INC	1,592	$73,000	0.0%	$45.85	—	—	COM	05566U108
NSP	INSPERITY INC	2,400	$73,000	0.0%	$30.42	—	—	Put	45778Q107
AVAV	AEROVIRONMENT INC	3,600	$73,000	0.0%	$20.28	—	—	Call	008073108
—	PROOFPOINT INC	2,962	$72,000	0.0%	$24.31	—	—	COM	743424103
—	PACIFIC MERCANTILE BANCORP	12,566	$72,000	0.0%	$5.73	—	—	COM	694552100
—	NUVEEN NY AMT-FREE MUN INCOM	5,399	$72,000	0.0%	$13.34	—	—	FUND	670656107
CDNS	CADENCE DESIGN SYSTEM INC	5,000	$72,000	0.0%	$14.40	—	—	Call	127387108
BLMN	BLOOMIN BRANDS INC	2,891	$72,000	0.0%	$24.90	—	—	COM	094235108
IYF	ISHARES TR	1,000	$72,000	0.0%	$72.00	—	—	Put	464287788
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	5,636	$72,000	0.0%	$12.78	—	—	FUND	09254A101
—	POWER ONE INC NEW	11,400	$72,000	0.0%	$6.32	—	—	Put	73930R102
—	POWERSECURE INTL INC	4,800	$72,000	0.0%	$15.00	—	—	Call	73936N105
RELL	RICHARDSON ELECTRS LTD	6,094	$72,000	0.0%	$11.81	—	—	COM	763165107
—	AMERICAN RESIDENTIAL PPTYS I	4,130	$71,000	0.0%	$17.19	—	—	TRUS	02927E303
BRKR	BRUKER CORP	4,400	$71,000	0.0%	$16.14	—	—	Put	116794108
BCO	BRINKS CO	2,800	$71,000	0.0%	$25.36	—	—	Call	109696104
LKFN	LAKELAND FINL CORP	2,549	$71,000	0.0%	$27.85	—	—	COM	511656100
—	RAIT FINANCIAL TRUST	9,400	$71,000	0.0%	$7.55	—	—	Put	749227609
EXK	ENDEAVOUR SILVER CORP	20,800	$71,000	0.0%	$3.41	—	—	Call	29258Y103
CVU	CPI AEROSTRUCTURES INC	6,539	$71,000	0.0%	$10.86	—	—	COM	125919308
—	MCG CAPITAL CORP	13,677	$71,000	0.0%	$5.19	—	—	COM	58047P107
—	REGAL ENTMT GROUP	3,900	$70,000	0.0%	$17.95	—	—	Put	758766109
RES	RPC INC	5,032	$70,000	0.0%	$13.91	—	—	COM	749660106
IEO	ISHARES TR	974	$70,000	0.0%	$71.87	—	—	FUND	464288851
ACRE	ARES COML REAL ESTATE CORP	5,463	$70,000	0.0%	$12.81	—	—	TRUS	04013V108
—	TUPPERWARE BRANDS CORP	900	$70,000	0.0%	$77.78	—	—	Put	899896104
ALEX	ALEXANDER &amp BALDWIN INC NEW	1,773	$70,000	0.0%	$39.48	—	—	COM	014491104
—	EXELIS INC	5,100	$70,000	0.0%	$13.73	—	—	Call	30162A108
—	HSN INC	1,300	$70,000	0.0%	$53.85	—	—	Call	404303109
FIBK	FIRST INTST BANCSYSTEM INC	3,359	$70,000	0.0%	$20.84	—	—	COM	32055Y201
AXS	AXIS CAPITAL HOLDINGS LTD	1,500	$69,000	0.0%	$46.00	—	—	Call	G0692U109
—	AVX CORP NEW	5,922	$69,000	0.0%	$11.65	—	—	COM	002444107
—	ACURA PHARMACEUTICALS INC	36,871	$69,000	0.0%	$1.87	—	—	COM	00509L703
—	GEEKNET INC	5,004	$69,000	0.0%	$13.79	—	—	COM	36846Q203
—	EXA CORP	6,667	$69,000	0.0%	$10.35	—	—	COM	300614500
—	FRISCHS RESTAURANTS INC	3,688	$69,000	0.0%	$18.71	—	—	COM	358748101
—	CELESTICA INC	7,301	$69,000	0.0%	$9.45	—	—	COM	15101Q108
—	BARCLAYS BANK PLC	1,211	$69,000	0.0%	$56.98	—	—	FUND	06739G851
REEMF	RARE ELEMENT RES LTD	35,024	$69,000	0.0%	$1.97	—	—	COM	75381M102
—	COSAN LTD	4,270	$69,000	0.0%	$16.16	—	—	COM	G25343107
—	SUN HYDRAULICS CORP	2,172	$68,000	0.0%	$31.31	—	—	COM	866942105
AWRE	AWARE INC MASS	12,992	$68,000	0.0%	$5.23	—	—	COM	05453N100
RES	RPC INC	4,900	$68,000	0.0%	$13.88	—	—	Put	749660106
PROV	PROVIDENT FINL HLDGS INC	4,272	$68,000	0.0%	$15.92	—	—	COM	743868101
—	COWEN GROUP INC NEW	23,437	$68,000	0.0%	$2.90	—	—	COM	223622101
—	BOULDER BRANDS INC	5,650	$68,000	0.0%	$12.04	—	—	COM	101405108
IHE	ISHARES TR	686	$68,000	0.0%	$99.13	—	—	FUND	464288836
—	MILLENNIAL MEDIA INC	7,800	$68,000	0.0%	$8.72	—	—	Put	60040N105
—	BARCLAYS BK PLC	1,278	$68,000	0.0%	$53.21	—	—	COM	06739F291
—	BEMIS INC	1,700	$67,000	0.0%	$39.41	—	—	Put	081437105
—	SEACOAST BKG CORP FLA	30,578	$67,000	0.0%	$2.19	—	—	COM	811707306
—	PIEDMONT NAT GAS INC	2,000	$67,000	0.0%	$33.50	—	—	Put	720186105
—	HIBBETT SPORTS INC	1,200	$67,000	0.0%	$55.83	—	—	Call	428567101
—	PETROBRAS ARGENTINA S A	18,713	$67,000	0.0%	$3.58	—	—	ADR	71646J109
MAC	MACERICH CO	1,100	$67,000	0.0%	$60.91	—	—	Call	554382101
—	SWISS HELVETIA FD INC	5,466	$67,000	0.0%	$12.26	—	—	FUND	870875101
—	SCRIPPS NETWORKS INTERACT IN	1,000	$67,000	0.0%	$67.00	—	—	Put	811065101
CCU	COMPANIA CERVECERIAS UNIDAS	2,324	$66,000	0.0%	$28.40	—	—	ADR	204429104
CULP	CULP INC	3,779	$66,000	0.0%	$17.46	—	—	COM	230215105
—	ANAREN INC	2,855	$66,000	0.0%	$23.12	—	—	COM	032744104
—	UNIVERSAL AMERN CORP NEW	7,382	$66,000	0.0%	$8.94	—	—	COM	91338E101
—	FERRELLGAS PARTNERS L.P.	3,038	$66,000	0.0%	$21.72	—	—	COM	315293100
—	LAREDO PETE HLDGS INC	3,223	$66,000	0.0%	$20.48	—	—	COM	516806106
VTI	VANGUARD INDEX FDS	800	$66,000	0.0%	$82.50	—	—	Put	922908769
—	MFS INTERMARKET INCOME TRUST	8,151	$66,000	0.0%	$8.10	—	—	FUND	59318R103
—	BLACKROCK MUNIYLD MICH QLTY	4,785	$66,000	0.0%	$13.79	—	—	FUND	09254V105
—	FORTRESS INVESTMENT GROUP LL	10,035	$66,000	0.0%	$6.58	—	—	COM	34958B106
KW	KENNEDY-WILSON HLDGS INC	3,962	$66,000	0.0%	$16.66	—	—	COM	489398107
—	GRAFTECH INTL LTD	9,100	$66,000	0.0%	$7.25	—	—	Put	384313102
—	NORTH AMERN PALLADIUM LTD	67,112	$66,000	0.0%	$0.98	—	—	COM	656912102
—	FIRST TR SR FLG RTE INCM FD	4,365	$66,000	0.0%	$15.12	—	—	FUND	33733U108
—	AVANIR PHARMACEUTICALS INC	14,400	$66,000	0.0%	$4.58	—	—	Put	05348P401
—	PRECISION DRILLING CORP	7,600	$65,000	0.0%	$8.55	—	—	Call	74022D308
—	CHELSEA THERAPEUTICS INTL LT	28,574	$65,000	0.0%	$2.27	—	—	COM	163428105
—	RIGEL PHARMACEUTICALS INC	19,400	$65,000	0.0%	$3.35	—	—	Put	766559603
—	VELTI PLC ST HELIER	46,831	$65,000	0.0%	$1.39	—	—	COM	G93285107
—	WHITING USA TR II	5,008	$65,000	0.0%	$12.98	—	—	TRUS	966388100
—	NQ MOBILE INC	8,000	$65,000	0.0%	$8.13	—	—	ADR	64118U108
—	MERITAGE HOMES CORP	59,000	$65,000	0.0%	$1.10	—	—	BOND	59001AAR3
—	HOME INNS &amp HOTELS MGMT INC	2,416	$65,000	0.0%	$26.90	—	—	ADR	43713W107
—	CHELSEA THERAPEUTICS INTL LT	28,200	$65,000	0.0%	$2.30	—	—	Put	163428105
—	REGULUS THERAPEUTICS INC	6,635	$65,000	0.0%	$9.80	—	—	COM	75915K101
—	NORTHERN TIER ENERGY LP	2,700	$65,000	0.0%	$24.07	—	—	Put	665826103
—	AIXTRON SE	3,900	$65,000	0.0%	$16.67	—	—	Put	009606104
—	BARCLAYS BK PLC	1,200	$64,000	0.0%	$53.33	—	—	FUND	06740P866
BOKF	BOK FINL CORP	1,000	$64,000	0.0%	$64.00	—	—	Put	05561Q201
—	GEVO INC	31,615	$64,000	0.0%	$2.02	—	—	COM	374396109
—	BERRY PLASTICS GROUP INC	2,887	$64,000	0.0%	$22.17	—	—	COM	08579W103
—	ALAMOS GOLD INC	5,243	$64,000	0.0%	$12.21	—	—	COM	011527108
—	NEKTAR THERAPEUTICS	5,500	$64,000	0.0%	$11.64	—	—	Put	640268108
—	NASH FINCH CO	2,900	$64,000	0.0%	$22.07	—	—	Put	631158102
AEIS	ADVANCED ENERGY INDS	3,700	$64,000	0.0%	$17.30	—	—	Put	007973100
—	NUTRI SYS INC NEW	5,400	$64,000	0.0%	$11.85	—	—	Put	67069D108
—	GLOBAL X FDS	3,750	$64,000	0.0%	$17.07	—	—	FUND	37950E846
—	STARZ	2,900	$64,000	0.0%	$22.07	—	—	Call	85571Q102
—	AMERICAN SELECT PORTFOLIO IN	6,302	$64,000	0.0%	$10.16	—	—	FUND	029570108
—	ORIENT-EXPRESS HOTELS LTD	5,300	$64,000	0.0%	$12.08	—	—	Call	G67743107
—	RTI INTL METALS INC	2,300	$64,000	0.0%	$27.83	—	—	Call	74973W107
—	SILICON IMAGE INC	11,000	$64,000	0.0%	$5.82	—	—	Call	82705T102
—	WALTER INVT MGMT CORP	63,000	$63,000	0.0%	$1.00	—	—	BOND	93317WAA0
CDXS	CODEXIS INC	28,506	$63,000	0.0%	$2.21	—	—	COM	192005106
—	EXIDE TECHNOLOGIES	495,900	$63,000	0.0%	$0.13	—	—	COM	302051206
POOL	POOL CORPORATION	1,200	$63,000	0.0%	$52.50	—	—	Call	73278L105
EZPW	EZCORP INC	3,700	$63,000	0.0%	$17.03	—	—	Call	302301106
—	RADIAN GROUP INC	50,000	$63,000	0.0%	$1.26	—	—	BOND	750236AK7
HBIO	HARVARD BIOSCIENCE INC	13,342	$63,000	0.0%	$4.72	—	—	COM	416906105
—	AVG TECHNOLOGIES N V	3,249	$63,000	0.0%	$19.39	—	—	COM	N07831105
—	GRAFTECH INTL LTD	8,600	$63,000	0.0%	$7.33	—	—	Call	384313102
MORN	MORNINGSTAR INC	800	$62,000	0.0%	$77.50	—	—	Call	617700109
ULH	UNIVERSAL TRUCKLOAD SVCS INC	2,552	$62,000	0.0%	$24.29	—	—	COM	91388P105
—	STRATEGIC GLOBAL INCOME FD	6,574	$62,000	0.0%	$9.43	—	—	FUND	862719101
—	CORNERSTONE THERAPEUTICS INC	7,738	$62,000	0.0%	$8.01	—	—	COM	21924P103
—	MARKET VECTORS ETF TR	1,947	$62,000	0.0%	$31.84	—	—	FUND	57060U613
—	ZYGO CORP	3,961	$62,000	0.0%	$15.65	—	—	COM	989855101
PDFS	PDF SOLUTIONS INC	3,390	$62,000	0.0%	$18.29	—	—	COM	693282105
BCH	BANCO DE CHILE	709	$62,000	0.0%	$87.45	—	—	ADR	059520106
—	HILLENBRAND INC	2,600	$62,000	0.0%	$23.85	—	—	Put	431571108
MXL	MAXLINEAR INC	8,829	$62,000	0.0%	$7.02	—	—	COM	57776J100
DEI	DOUGLAS EMMETT INC	2,500	$62,000	0.0%	$24.80	—	—	Put	25960P109
—	MAGELLAN HEALTH SVCS INC	1,100	$62,000	0.0%	$56.36	—	—	Call	559079207
—	QUIDEL CORP	2,426	$62,000	0.0%	$25.56	—	—	COM	74838J101
—	ROVI CORP	2,700	$62,000	0.0%	$22.96	—	—	Put	779376102
—	MFS INTERMEDIATE HIGH INC FD	21,704	$62,000	0.0%	$2.86	—	—	FUND	59318T109
SEB	SEABOARD CORP	23	$62,000	0.0%	$2695.65	—	—	COM	811543107
—	REALNETWORKS INC	8,081	$61,000	0.0%	$7.55	—	—	COM	75605L708
—	QUINTILES TRANSNATIO HLDGS I	1,428	$61,000	0.0%	$42.72	—	—	COM	74876Y101
—	ISTAR FINL INC	5,400	$61,000	0.0%	$11.30	—	—	Put	45031U101
—	PUTMAN HIGH INCOME SEC FUND	7,665	$61,000	0.0%	$7.96	—	—	FUND	746779107
—	SHIP FINANCE INTERNATIONAL L	4,101	$61,000	0.0%	$14.87	—	—	COM	G81075106
—	FIRST TR ACTIVE DIVID INCOME	7,478	$61,000	0.0%	$8.16	—	—	FUND	33731L100
RSG	REPUBLIC SVCS INC	1,800	$61,000	0.0%	$33.89	—	—	Call	760759100
PBF	PBF ENERGY INC	2,353	$61,000	0.0%	$25.92	—	—	COM	69318G106
—	CONSOLIDATED COMM HLDGS INC	3,500	$61,000	0.0%	$17.43	—	—	Call	209034107
ACHC	ACADIA HEALTHCARE COMPANY IN	1,836	$61,000	0.0%	$33.22	—	—	COM	00404A109
—	CBL &amp ASSOC PPTYS INC	2,800	$60,000	0.0%	$21.43	—	—	Call	124830100
—	TEEKAY OFFSHORE PARTNERS L P	1,859	$60,000	0.0%	$32.28	—	—	COM	Y8565J101
AMRC	AMERESCO INC	6,652	$60,000	0.0%	$9.02	—	—	COM	02361E108
PCRX	PACIRA PHARMACEUTICALS INC	2,046	$60,000	0.0%	$29.33	—	—	COM	695127100
—	OMNIAMERICAN BANCORP INC	2,758	$60,000	0.0%	$21.75	—	—	COM	68216R107
APOG	APOGEE ENTERPRISES INC	2,500	$60,000	0.0%	$24.00	—	—	Call	037598109
—	TESSERA TECHNOLOGIES INC	2,900	$60,000	0.0%	$20.69	—	—	Call	88164L100
—	CRIMSON EXPLORATION INC	21,318	$60,000	0.0%	$2.81	—	—	COM	22662K207
FIVE	FIVE BELOW INC	1,627	$60,000	0.0%	$36.88	—	—	COM	33829M101
MAN	MANPOWERGROUP INC	1,100	$60,000	0.0%	$54.55	—	—	Put	56418H100
KBE	SPDR SERIES TRUST	2,100	$60,000	0.0%	$28.57	—	—	Put	78464A797
—	SUN BANCORP INC	17,659	$60,000	0.0%	$3.40	—	—	COM	86663B102
CDZI	CADIZ INC	12,763	$59,000	0.0%	$4.62	—	—	COM	127537207
IAT	ISHARES TR	2,000	$59,000	0.0%	$29.50	—	—	Call	464288778
INGR	INGREDION INC	900	$59,000	0.0%	$65.56	—	—	Call	457187102
—	AVIAT NETWORKS INC	22,714	$59,000	0.0%	$2.60	—	—	COM	05366Y102
ARAY	ACCURAY INC	10,200	$59,000	0.0%	$5.78	—	—	Call	004397105
USD	PROSHARES TR	1,400	$59,000	0.0%	$42.14	—	—	Call	74347R669
—	CIENA CORP	61,000	$59,000	0.0%	$0.97	—	—	BOND	171779AE1
—	CONSOLIDATED COMM HLDGS INC	3,400	$59,000	0.0%	$17.35	—	—	Put	209034107
—	THL CR INC	3,939	$59,000	0.0%	$14.98	—	—	COM	872438106
RS	RELIANCE STEEL &amp ALUMINUM CO	900	$59,000	0.0%	$65.56	—	—	Put	759509102
—	NASH FINCH CO	2,700	$59,000	0.0%	$21.85	—	—	Call	631158102
EAT	BRINKER INTL INC	1,500	$59,000	0.0%	$39.33	—	—	Put	109641100
—	NUVEEN MD PREM INCOME MUN FD	4,412	$59,000	0.0%	$13.37	—	—	FUND	67061Q107
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,944	$59,000	0.0%	$30.35	—	—	COM	G66721104
—	WESTFIELD FINANCIAL INC NEW	8,329	$59,000	0.0%	$7.08	—	—	COM	96008P104
CW	CURTISS WRIGHT CORP	1,600	$59,000	0.0%	$36.88	—	—	Call	231561101
JOE	ST JOE CO	2,800	$59,000	0.0%	$21.07	—	—	Call	790148100
—	HILL INTERNATIONAL INC	21,365	$59,000	0.0%	$2.76	—	—	COM	431466101
—	ROUNDYS INC	6,934	$58,000	0.0%	$8.36	—	—	COM	779268101
MUFG	MITSUBISHI UFJ FINL GROUP IN	9,300	$58,000	0.0%	$6.24	—	—	Call	606822104
—	DELAWARE INVTS DIV &amp INCOME	6,480	$58,000	0.0%	$8.95	—	—	FUND	245915103
PRLB	PROTO LABS INC	893	$58,000	0.0%	$64.95	—	—	COM	743713109
IWF	ISHARES TR	800	$58,000	0.0%	$72.50	—	—	Put	464287614
HLX	HELIX ENERGY SOLUTIONS GRP I	2,500	$58,000	0.0%	$23.20	—	—	Put	42330P107
—	MANAGED DURATION INVT GRD FU	4,270	$58,000	0.0%	$13.58	—	—	FUND	56165R103
—	CHINA SOUTHN AIRLS LTD	2,846	$58,000	0.0%	$20.38	—	—	ADR	169409109
—	ENVIVIO INC	28,768	$58,000	0.0%	$2.02	—	—	COM	29413T106
VICR	VICOR CORP	8,500	$58,000	0.0%	$6.82	—	—	Call	925815102
—	CAI INTERNATIONAL INC	2,472	$58,000	0.0%	$23.46	—	—	COM	12477X106
—	POWERSECURE INTL INC	3,853	$58,000	0.0%	$15.05	—	—	COM	73936N105
—	TREE COM INC	3,362	$58,000	0.0%	$17.25	—	—	COM	894675107
—	BLACKROCK MUN TARGET TERM TR	3,000	$58,000	0.0%	$19.33	—	—	FUND	09257P105
—	AIRCASTLE LTD	3,600	$58,000	0.0%	$16.11	—	—	Call	G0129K104
—	AIRCASTLE LTD	3,632	$58,000	0.0%	$15.97	—	—	COM	G0129K104
—	VOCERA COMMUNICATIONS INC	3,886	$57,000	0.0%	$14.67	—	—	COM	92857F107
FHN	FIRST HORIZON NATL CORP	5,100	$57,000	0.0%	$11.18	—	—	Put	320517105
—	MEETME INC	35,078	$57,000	0.0%	$1.62	—	—	COM	585141104
—	HILLENBRAND INC	2,400	$57,000	0.0%	$23.75	—	—	Call	431571108
PLAB	PHOTRONICS INC	7,069	$57,000	0.0%	$8.06	—	—	COM	719405102
—	INTERNAP NETWORK SVCS CORP	6,958	$57,000	0.0%	$8.19	—	—	COM	45885A300
—	FORBES ENERGY SVCS LTD	14,162	$57,000	0.0%	$4.02	—	—	COM	345143101
—	FAIRCHILD SEMICONDUCTOR INTL	4,100	$57,000	0.0%	$13.90	—	—	Put	303726103
—	LIONBRIDGE TECHNOLOGIES INC	19,603	$57,000	0.0%	$2.91	—	—	COM	536252109
—	ALLIANCE HOLDINGS GP LP	896	$57,000	0.0%	$63.62	—	—	COM	01861G100
—	REX ENERGY CORPORATION	3,200	$56,000	0.0%	$17.50	—	—	Put	761565100
—	AMAG PHARMACEUTICALS INC	2,500	$56,000	0.0%	$22.40	—	—	Call	00163U106
—	FIRST TR ABERDEEN GLBL OPP F	3,633	$56,000	0.0%	$15.41	—	—	FUND	337319107
—	CYRUSONE INC	2,711	$56,000	0.0%	$20.66	—	—	TRUS	23283R100
—	KIMBALL INTL INC	5,831	$56,000	0.0%	$9.60	—	—	COM	494274103
—	LIVEPERSON INC	6,300	$56,000	0.0%	$8.89	—	—	Call	538146101
—	PEP BOYS MANNY MOE &amp JACK	4,800	$56,000	0.0%	$11.67	—	—	Put	713278109
—	BAZAARVOICE INC	5,902	$56,000	0.0%	$9.49	—	—	COM	073271108
—	CABOT MICROELECTRONICS CORP	1,700	$56,000	0.0%	$32.94	—	—	Put	12709P103
MUFG	MITSUBISHI UFJ FINL GROUP IN	8,900	$55,000	0.0%	$6.18	—	—	Put	606822104
ONB	OLD NATL BANCORP IND	4,000	$55,000	0.0%	$13.75	—	—	Put	680033107
—	COMPUTER TASK GROUP INC	2,388	$55,000	0.0%	$23.03	—	—	COM	205477102
—	VANTIV INC	2,000	$55,000	0.0%	$27.50	—	—	Put	92210H105
—	METALICO INC	45,683	$55,000	0.0%	$1.20	—	—	COM	591176102
TFSL	TFS FINL CORP	4,900	$55,000	0.0%	$11.22	—	—	Put	87240R107
—	PROSHARES TR	1,006	$55,000	0.0%	$54.67	—	—	FUND	74347R719
CPIX	CUMBERLAND PHARMACEUTICALS I	10,761	$55,000	0.0%	$5.11	—	—	COM	230770109
—	EMULEX CORP	8,400	$55,000	0.0%	$6.55	—	—	Put	292475209
—	BANK OF AMERICA CORPORATION	50	$55,000	0.0%	$1100.00	—	—	PREF	060505682
—	AEGEAN MARINE PETROLEUM NETW	5,900	$55,000	0.0%	$9.32	—	—	Call	Y0017S102
LOPE	GRAND CANYON ED INC	1,700	$55,000	0.0%	$32.35	—	—	Put	38526M106
—	ADAMS RES &amp ENERGY INC	781	$54,000	0.0%	$69.14	—	—	COM	006351308
—	LIMELIGHT NETWORKS INC	23,639	$54,000	0.0%	$2.28	—	—	COM	53261M104
—	PIONEER ENERGY SVCS CORP	8,100	$54,000	0.0%	$6.67	—	—	Put	723664108
—	CRANE CO	900	$54,000	0.0%	$60.00	—	—	Put	224399105
EXTR	EXTREME NETWORKS INC	15,733	$54,000	0.0%	$3.43	—	—	COM	30226D106
—	SUNTECH PWR HLDGS CO LTD	52,700	$54,000	0.0%	$1.02	—	—	Call	86800C104
NXST	NEXSTAR BROADCASTING GROUP I	1,534	$54,000	0.0%	$35.20	—	—	COM	65336K103
JOUT	JOHNSON OUTDOORS INC	2,142	$53,000	0.0%	$24.74	—	—	COM	479167108
VICR	VICOR CORP	7,700	$53,000	0.0%	$6.88	—	—	Put	925815102
SIMO	SILICON MOTION TECHNOLOGY CO	5,000	$53,000	0.0%	$10.60	—	—	Put	82706C108
NTWK	NETSOL TECHNOLOGIES INC	5,300	$53,000	0.0%	$10.00	—	—	COM	64115A402
—	SUNTECH PWR HLDGS CO LTD	51,900	$53,000	0.0%	$1.02	—	—	Put	86800C104
—	MARKET VECTORS ETF TR	1,400	$53,000	0.0%	$37.86	—	—	Put	57060U308
—	SCICLONE PHARMACEUTICALS INC	10,624	$53,000	0.0%	$4.99	—	—	COM	80862K104
HFWA	HERITAGE FINL CORP WASH	3,614	$53,000	0.0%	$14.67	—	—	COM	42722X106
GIL	GILDAN ACTIVEWEAR INC	1,300	$53,000	0.0%	$40.77	—	—	Call	375916103
BR	BROADRIDGE FINL SOLUTIONS IN	2,000	$53,000	0.0%	$26.50	—	—	Call	11133T103
—	FRONTLINE LTD	29,700	$53,000	0.0%	$1.78	—	—	Call	G3682E127
PBYI	PUMA BIOTECHNOLOGY INC	1,161	$52,000	0.0%	$44.79	—	—	COM	74587V107
—	INTRALINKS HLDGS INC	7,091	$52,000	0.0%	$7.33	—	—	COM	46118H104
—	GENCO SHIPPING &amp TRADING LTD	31,600	$52,000	0.0%	$1.65	—	—	Put	Y2685T107
—	QUESTAR CORP	2,200	$52,000	0.0%	$23.64	—	—	Put	748356102
GIII	G-III APPAREL GROUP LTD	1,080	$52,000	0.0%	$48.15	—	—	COM	36237H101
—	ZAGG INC	9,732	$52,000	0.0%	$5.34	—	—	COM	98884U108
CRMT	AMERICAS CAR MART INC	1,203	$52,000	0.0%	$43.23	—	—	COM	03062T105
CMC	COMMERCIAL METALS CO	3,500	$52,000	0.0%	$14.86	—	—	Call	201723103
—	HSBC HLDGS PLC	2,078	$52,000	0.0%	$25.02	—	—	PREF	404280604
BRKR	BRUKER CORP	3,200	$52,000	0.0%	$16.25	—	—	Call	116794108
—	TURQUOISE HILL RES LTD	8,800	$52,000	0.0%	$5.91	—	—	Call	900435108
—	POWERSHS DB MULTI SECT COMM	2,000	$52,000	0.0%	$26.00	—	—	Call	73936B507
—	EL PASO PIPELINE PARTNERS L	1,200	$52,000	0.0%	$43.33	—	—	Put	283702108
—	PARAMOUNT GOLD &amp SILVER CORP	43,344	$52,000	0.0%	$1.20	—	—	COM	69924P102
—	AEROFLEX HLDG CORP	6,632	$52,000	0.0%	$7.84	—	—	COM	007767106
—	TECO ENERGY INC	3,000	$52,000	0.0%	$17.33	—	—	Call	872375100
—	PROGENICS PHARMACEUTICALS IN	11,600	$52,000	0.0%	$4.48	—	—	Put	743187106
—	FIRST BUSEY CORP	11,602	$52,000	0.0%	$4.48	—	—	COM	319383105
—	BALLY TECHNOLOGIES INC	900	$51,000	0.0%	$56.67	—	—	Put	05874B107
—	MERGE HEALTHCARE INC	14,241	$51,000	0.0%	$3.58	—	—	COM	589499102
—	PDI INC	10,812	$51,000	0.0%	$4.72	—	—	COM	69329V100
—	PLX TECHNOLOGY INC	10,717	$51,000	0.0%	$4.76	—	—	COM	693417107
—	ONCOGENEX PHARMACEUTICALS IN	5,283	$51,000	0.0%	$9.65	—	—	COM	68230A106
MAIN	MAIN STREET CAPITAL CORP	1,830	$51,000	0.0%	$27.87	—	—	COM	56035L104
—	HILL ROM HLDGS INC	1,500	$51,000	0.0%	$34.00	—	—	Call	431475102
—	EV ENERGY PARTNERS LP	1,385	$51,000	0.0%	$36.82	—	—	COM	26926V107
—	LUXOTTICA GROUP S P A	1,015	$51,000	0.0%	$50.25	—	—	ADR	55068R202
MATX	MATSON INC	2,000	$50,000	0.0%	$25.00	—	—	Put	57686G105
—	UNION FIRST MKT BANKSH CP	2,422	$50,000	0.0%	$20.64	—	—	COM	90662P104
—	METRO BANCORP INC PA	2,460	$50,000	0.0%	$20.33	—	—	COM	59161R101
—	ATLANTIC TELE NETWORK INC	1,000	$50,000	0.0%	$50.00	—	—	Put	049079205
—	MOLEX INC	1,700	$50,000	0.0%	$29.41	—	—	Call	608554101
—	HEALTHCARE TR AMER INC	4,490	$50,000	0.0%	$11.14	—	—	TRUS	42225P105
—	LMP CORPORATE LN FD INC	3,829	$50,000	0.0%	$13.06	—	—	FUND	50208B100
—	MINDSPEED TECHNOLOGIES INC	15,607	$50,000	0.0%	$3.20	—	—	COM	602682205
—	KINDER MORGAN MANAGEMENT LLC	600	$50,000	0.0%	$83.33	—	—	Call	49455U100
—	SYNERGY PHARMACEUTICALS DEL	11,411	$50,000	0.0%	$4.38	—	—	COM	871639308
—	ENERNOC INC	3,765	$50,000	0.0%	$13.28	—	—	COM	292764107
—	HANCOCK JOHN INV TRUST	4,060	$50,000	0.0%	$12.32	—	—	FUND	41013P749
—	LEGG MASON BW GLB INC OPP FD	2,800	$50,000	0.0%	$17.86	—	—	FUND	52469B100
—	DIANA CONTAINERSHIPS INC	11,600	$50,000	0.0%	$4.31	—	—	Call	Y2069P101
—	CUTWATER SELECT INCOME FD	2,650	$49,000	0.0%	$18.49	—	—	FUND	232229104
—	REALD INC	3,500	$49,000	0.0%	$14.00	—	—	Call	75604L105
—	DREAMWORKS ANIMATION SKG INC	1,900	$49,000	0.0%	$25.79	—	—	Call	26153C103
—	DELCATH SYS INC	132,380	$49,000	0.0%	$0.37	—	—	COM	24661P104
—	STATE BK FINL CORP	3,265	$49,000	0.0%	$15.01	—	—	COM	856190103
THRM	GENTHERM INC	2,669	$49,000	0.0%	$18.36	—	—	COM	37253A103
SB	SAFE BULKERS INC	9,246	$49,000	0.0%	$5.30	—	—	COM	Y7388L103
ALSN	ALLISON TRANSMISSION HLDGS I	2,143	$49,000	0.0%	$22.87	—	—	COM	01973R101
GMED	GLOBUS MED INC	2,910	$49,000	0.0%	$16.84	—	—	COM	379577208
—	AMEDISYS INC	4,200	$49,000	0.0%	$11.67	—	—	Put	023436108
—	POWERSHS DB MULTI SECT COMM	1,800	$49,000	0.0%	$27.22	—	—	Call	73936B101
EDMCQ	EDUCATION MGMT CORP NEW	8,697	$49,000	0.0%	$5.63	—	—	COM	28140M103
NYT	NEW YORK TIMES CO	4,400	$49,000	0.0%	$11.14	—	—	Put	650111107
—	ION GEOPHYSICAL CORP	8,200	$49,000	0.0%	$5.98	—	—	Put	462044108
—	DIREXION SHS ETF TR	1,600	$49,000	0.0%	$30.63	—	—	Put	25459Y421
TBRG	COMPUTER PROGRAMS &amp SYS INC	1,000	$49,000	0.0%	$49.00	—	—	Put	205306103
LOGI	LOGITECH INTL S A	6,900	$49,000	0.0%	$7.10	—	—	Put	H50430232
—	FERRO CORP	7,100	$49,000	0.0%	$6.90	—	—	Put	315405100
—	PROGRESSIVE WASTE SOLUTIONS	2,200	$48,000	0.0%	$21.82	—	—	COM	74339G101
—	TELENAV INC	9,229	$48,000	0.0%	$5.20	—	—	COM	879455103
—	SHANDA GAMES LTD	12,100	$48,000	0.0%	$3.97	—	—	Call	81941U105
—	BABCOCK &amp WILCOX CO NEW	1,600	$48,000	0.0%	$30.00	—	—	Put	05615F102
—	HANCOCK JOHN PFD INCOME FD I	2,275	$48,000	0.0%	$21.10	—	—	FUND	41013X106
—	LAZARD WORLD DIVID &amp INCOME	3,629	$48,000	0.0%	$13.23	—	—	FUND	521076109
NWPX	NORTHWEST PIPE CO	1,747	$48,000	0.0%	$27.48	—	—	COM	667746101
—	JONES GROUP INC	3,500	$48,000	0.0%	$13.71	—	—	Call	48020T101
—	PETROLOGISTICS LP	3,600	$48,000	0.0%	$13.33	—	—	COM	71672U101
SIGA	SIGA TECHNOLOGIES INC	17,000	$48,000	0.0%	$2.82	—	—	Call	826917106
—	PRECISION DRILLING CORP	5,600	$48,000	0.0%	$8.57	—	—	Put	74022D308
—	KEYW HLDG CORP	3,553	$47,000	0.0%	$13.23	—	—	COM	493723100
NTCT	NETSCOUT SYS INC	2,000	$47,000	0.0%	$23.50	—	—	Put	64115T104
—	CYNOSURE INC	1,820	$47,000	0.0%	$25.82	—	—	Put	232577205
—	RICKS CABARET INTL INC	5,500	$47,000	0.0%	$8.55	—	—	Put	765641303
SIF	SIFCO INDS INC	2,929	$47,000	0.0%	$16.05	—	—	COM	826546103
—	ENTROPIC COMMUNICATIONS INC	11,000	$47,000	0.0%	$4.27	—	—	Put	29384R105
—	ELECTRO RENT CORP	2,748	$47,000	0.0%	$17.10	—	—	COM	285218103
TRNO	TERRENO RLTY CORP	2,547	$47,000	0.0%	$18.45	—	—	TRUS	88146M101
—	KAYDON CORP	1,700	$47,000	0.0%	$27.65	—	—	Call	486587108
—	ATMI INC	2,000	$47,000	0.0%	$23.50	—	—	Put	00207R101
—	ROYAL BK SCOTLAND GROUP PLC	5,667	$47,000	0.0%	$8.29	—	—	ADR	780097689
—	NUVEEN TEX QUALITY INCOME MU	3,354	$47,000	0.0%	$14.01	—	—	FUND	670983105
VLY	VALLEY NATL BANCORP	5,000	$47,000	0.0%	$9.40	—	—	Call	919794107
—	GSI GROUP INC CDA NEW	5,744	$47,000	0.0%	$8.18	—	—	COM	36191C205
BCC	BOISE CASCADE CO DEL	1,843	$47,000	0.0%	$25.50	—	—	COM	09739D100
GPRE	GREEN PLAINS RENEWABLE ENERG	3,488	$46,000	0.0%	$13.19	—	—	COM	393222104
HELE	HELEN OF TROY CORP LTD	1,200	$46,000	0.0%	$38.33	—	—	Call	G4388N106
—	CHIQUITA BRANDS INTL INC	4,200	$46,000	0.0%	$10.95	—	—	Put	170032809
WASH	WASHINGTON TR BANCORP	1,604	$46,000	0.0%	$28.68	—	—	COM	940610108
—	CUTERA INC	5,255	$46,000	0.0%	$8.75	—	—	COM	232109108
—	CHINA LODGING GROUP LTD	2,900	$46,000	0.0%	$15.86	—	—	Put	16949N109
CMS	CMS ENERGY CORP	1,700	$46,000	0.0%	$27.06	—	—	Call	125896100
WGO	WINNEBAGO INDS INC	2,200	$46,000	0.0%	$20.91	—	—	Put	974637100
—	MECHEL OAO	16,000	$46,000	0.0%	$2.88	—	—	Call	583840103
—	VICAL INC	14,600	$46,000	0.0%	$3.15	—	—	Call	925602104
JLL	JONES LANG LASALLE INC	500	$46,000	0.0%	$92.00	—	—	Call	48020Q107
GPN	GLOBAL PMTS INC	1,000	$46,000	0.0%	$46.00	—	—	Call	37940X102
—	VIROPHARMA INC	1,600	$46,000	0.0%	$28.75	—	—	Call	928241108
—	CURRENCYSHARES SWISS FRANC T	440	$46,000	0.0%	$104.55	—	—	FUND	23129V109
—	TAL INTL GROUP INC	1,060	$46,000	0.0%	$43.40	—	—	COM	874083108
EDMCQ	EDUCATION MGMT CORP NEW	8,100	$46,000	0.0%	$5.68	—	—	Put	28140M103
—	ENDEAVOUR INTL CORP	11,998	$46,000	0.0%	$3.83	—	—	COM	29259G200
—	ALON USA PARTNERS LP	1,907	$45,000	0.0%	$23.60	—	—	COM	02052T109
—	LTX-CREDENCE CORP	7,373	$45,000	0.0%	$6.10	—	—	COM	502403207
—	OMNOVA SOLUTIONS INC	5,573	$45,000	0.0%	$8.07	—	—	COM	682129101
—	BG MEDICINE INC	33,547	$45,000	0.0%	$1.34	—	—	COM	08861T107
—	BLOUNT INTL INC NEW	3,869	$45,000	0.0%	$11.63	—	—	COM	095180105
—	ORBITAL SCIENCES CORP	2,600	$45,000	0.0%	$17.31	—	—	Call	685564106
ICFI	ICF INTL INC	1,448	$45,000	0.0%	$31.08	—	—	COM	44925C103
EXEL	EXELIXIS INC	9,800	$44,000	0.0%	$4.49	—	—	Put	30161Q104
—	NXSTAGE MEDICAL INC	3,093	$44,000	0.0%	$14.23	—	—	COM	67072V103
—	BROOKFIELD GLOBL LISTED INFR	2,048	$44,000	0.0%	$21.48	—	—	FUND	11273Q109
REX	REX AMERICAN RESOURCES CORP	1,508	$44,000	0.0%	$29.18	—	—	COM	761624105
—	BLACKROCK MUNIHLDGS NJ QLTY	3,085	$44,000	0.0%	$14.26	—	—	FUND	09254X101
—	IDENIX PHARMACEUTICALS INC	12,200	$44,000	0.0%	$3.61	—	—	Put	45166R204
FARM	FARMER BROS CO	3,160	$44,000	0.0%	$13.92	—	—	COM	307675108
REEMF	RARE ELEMENT RES LTD	22,600	$44,000	0.0%	$1.95	—	—	Put	75381M102
—	SUNCOKE ENERGY PARTNERS L P	2,000	$44,000	0.0%	$22.00	—	—	COM	86722Y101
—	GORDMANS STORES INC	3,248	$44,000	0.0%	$13.55	—	—	COM	38269P100
BANR	BANNER CORP	1,300	$44,000	0.0%	$33.85	—	—	Call	06652V208
TGB	TASEKO MINES LTD	23,457	$44,000	0.0%	$1.88	—	—	COM	876511106
SID	COMPANHIA SIDERURGICA NACION	16,000	$44,000	0.0%	$2.75	—	—	Call	20440W105
—	KAPSTONE PAPER &amp PACKAGING C	1,100	$44,000	0.0%	$40.00	—	—	Put	48562P103
—	THOMAS PPTYS GROUP INC	8,267	$44,000	0.0%	$5.32	—	—	COM	884453101
—	PEPCO HOLDINGS INC	2,200	$44,000	0.0%	$20.00	—	—	Put	713291102
—	SBA COMMUNICATIONS CORP	18,000	$44,000	0.0%	$2.44	—	—	BOND	78388JAM8
—	ROCKWELL MED INC	12,100	$44,000	0.0%	$3.64	—	—	Call	774374102
—	PUTNAM MANAGED MUN INCOM TR	6,129	$44,000	0.0%	$7.18	—	—	FUND	746823103
WBS	WEBSTER FINL CORP CONN	1,700	$44,000	0.0%	$25.88	—	—	Call	947890109
—	PROSHARES TR II	1,200	$44,000	0.0%	$36.67	—	—	FUND	74347W668
—	CONSTANT CONTACT INC	2,741	$44,000	0.0%	$16.05	—	—	COM	210313102
—	E HOUSE CHINA HLDGS LTD	9,964	$43,000	0.0%	$4.32	—	—	ADR	26852W103
PRKS	SEAWORLD ENTMT INC	1,228	$43,000	0.0%	$35.02	—	—	COM	81282V100
—	NAVIDEA BIOPHARMACEUTICALS I	16,086	$43,000	0.0%	$2.67	—	—	COM	63937X103
—	INTERDIGITAL INC	40,000	$43,000	0.0%	$1.07	—	—	BOND	458660AB3
CGIP	CELADON GROUP INC	2,356	$43,000	0.0%	$18.25	—	—	COM	150838100
—	AMERICAN SUPERCONDUCTOR CORP	16,300	$43,000	0.0%	$2.64	—	—	Put	030111108
CVE	CENOVUS ENERGY INC	1,500	$43,000	0.0%	$28.67	—	—	Call	15135U109
SJT	SAN JUAN BASIN RTY TR	2,700	$43,000	0.0%	$15.93	—	—	TRUS	798241105
VNDA	VANDA PHARMACEUTICALS INC	5,300	$43,000	0.0%	$8.11	—	—	Put	921659108
—	FRANKLIN FINL CORP VA	2,391	$43,000	0.0%	$17.98	—	—	COM	35353C102
—	ENDOLOGIX INC	3,252	$43,000	0.0%	$13.22	—	—	COM	29266S106
SYPR	SYPRIS SOLUTIONS INC	13,470	$43,000	0.0%	$3.19	—	—	COM	871655106
TGB	TASEKO MINES LTD	23,100	$43,000	0.0%	$1.86	—	—	Call	876511106
—	PARK STERLING CORP	7,230	$43,000	0.0%	$5.95	—	—	COM	70086Y105
—	GOLDEN MINERALS CO	31,494	$43,000	0.0%	$1.37	—	—	COM	381119106
—	INTERNATIONAL SPEEDWAY CORP	1,356	$43,000	0.0%	$31.71	—	—	COM	460335201
—	EMULEX CORP	6,600	$43,000	0.0%	$6.52	—	—	Call	292475209
AZZ	AZZ INC	1,100	$42,000	0.0%	$38.18	—	—	Call	002474104
—	LONE PINE RES INC	127,967	$42,000	0.0%	$0.33	—	—	COM	54222A106
COKE	COCA COLA BOTTLING CO CONS	692	$42,000	0.0%	$60.69	—	—	COM	191098102
—	HEADWATERS INC	4,700	$42,000	0.0%	$8.94	—	—	Call	42210P102
—	PARKER DRILLING CO	8,384	$42,000	0.0%	$5.01	—	—	COM	701081101
—	TELETECH HOLDINGS INC	1,800	$42,000	0.0%	$23.33	—	—	Put	879939106
—	ALUMINUM CORP CHINA LTD	5,406	$42,000	0.0%	$7.77	—	—	ADR	022276109
JBLU	JETBLUE AIRWAYS CORP	6,700	$42,000	0.0%	$6.27	—	—	Call	477143101
—	GSE HLDG INC	7,208	$42,000	0.0%	$5.83	—	—	COM	36191X100
XBI	SPDR SERIES TRUST	400	$42,000	0.0%	$105.00	—	—	Put	78464A870
IWD	ISHARES TR	500	$42,000	0.0%	$84.00	—	—	Put	464287598
—	LIPOSCIENCE INC	6,057	$42,000	0.0%	$6.93	—	—	COM	53630M108
—	MANTECH INTL CORP	1,600	$42,000	0.0%	$26.25	—	—	Put	564563104
—	KEYNOTE SYS INC	2,130	$42,000	0.0%	$19.72	—	—	COM	493308100
—	CEC ENTMT INC	1,000	$41,000	0.0%	$41.00	—	—	Call	125137109
—	LEXICON PHARMACEUTICALS INC	18,935	$41,000	0.0%	$2.17	—	—	COM	528872104
—	KEMET CORP	10,049	$41,000	0.0%	$4.08	—	—	COM	488360207
PFBC	PREFERRED BK LOS ANGELES CA	2,457	$41,000	0.0%	$16.69	—	—	COM	740367404
—	CAPITALSOURCE INC	4,400	$41,000	0.0%	$9.32	—	—	Put	14055X102
—	CALLIDUS SOFTWARE INC	6,225	$41,000	0.0%	$6.59	—	—	COM	13123E500
CNS	COHEN &amp STEERS INC	1,194	$41,000	0.0%	$34.34	—	—	COM	19247A100
GRC	GORMAN RUPP CO	1,302	$41,000	0.0%	$31.49	—	—	COM	383082104
—	HARDINGE INC	2,764	$41,000	0.0%	$14.83	—	—	COM	412324303
—	PACER INTL INC TENN	6,500	$41,000	0.0%	$6.31	—	—	Call	69373H106
PLUS	EPLUS INC	678	$41,000	0.0%	$60.47	—	—	COM	294268107
—	ALUMINUM CORP CHINA LTD	5,200	$41,000	0.0%	$7.88	—	—	Put	022276109
—	TEAM INC	1,084	$41,000	0.0%	$37.82	—	—	COM	878155100
LKQ	LKQ CORP	1,600	$41,000	0.0%	$25.63	—	—	Call	501889208
—	ZIX CORP	9,832	$41,000	0.0%	$4.17	—	—	COM	98974P100
—	MERRIMACK PHARMACEUTICALS IN	6,105	$41,000	0.0%	$6.72	—	—	COM	590328100
—	TERRITORIAL BANCORP INC	1,834	$41,000	0.0%	$22.36	—	—	COM	88145X108
WRB	BERKLEY W R CORP	1,000	$41,000	0.0%	$41.00	—	—	Call	084423102
MGEE	MGE ENERGY INC	750	$41,000	0.0%	$54.67	—	—	COM	55277P104
HXL	HEXCEL CORP NEW	1,200	$41,000	0.0%	$34.17	—	—	Put	428291108
—	BBVA BANCO FRANCES S A	10,904	$41,000	0.0%	$3.76	—	—	ADR	07329M100
—	NCI BUILDING SYS INC	2,700	$41,000	0.0%	$15.19	—	—	Call	628852204
—	BRF SA	1,900	$41,000	0.0%	$21.58	—	—	Call	10552T107
BWX	SPDR SERIES TRUST	710	$40,000	0.0%	$56.34	—	—	FUND	78464A516
—	JANUS CAP GROUP INC	4,700	$40,000	0.0%	$8.51	—	—	Put	47102X105
MLR	MILLER INDS INC TENN	2,573	$40,000	0.0%	$15.55	—	—	COM	600551204
NAUH	NATIONAL AMERN UNIV HLDGS IN	10,708	$40,000	0.0%	$3.74	—	—	COM	63245Q105
CALY	CALLAWAY GOLF CO	6,100	$40,000	0.0%	$6.56	—	—	Put	131193104
IEV	ISHARES TR	1,040	$40,000	0.0%	$38.46	—	—	COM	464287861
RAIL	FREIGHTCAR AMER INC	2,355	$40,000	0.0%	$16.99	—	—	COM	357023100
—	TGC INDS INC	4,913	$40,000	0.0%	$8.14	—	—	COM	872417308
—	L &amp L ENERGY INC	11,200	$40,000	0.0%	$3.57	—	—	Put	50162D100
FISI	FINANCIAL INSTNS INC	2,218	$40,000	0.0%	$18.03	—	—	COM	317585404
—	VRINGO INC	12,600	$40,000	0.0%	$3.17	—	—	Call	92911N104
TBBK	BANCORP INC DEL	2,556	$39,000	0.0%	$15.26	—	—	COM	05969A105
—	CURIS INC	12,116	$39,000	0.0%	$3.22	—	—	COM	231269101
—	CIMATRON LTD	6,400	$39,000	0.0%	$6.09	—	—	COM	M23798107
EGBN	EAGLE BANCORP INC MD	1,722	$39,000	0.0%	$22.65	—	—	COM	268948106
—	FOX CHASE BANCORP INC NEW	2,274	$39,000	0.0%	$17.15	—	—	COM	35137T108
SRCE	1ST SOURCE CORP	1,621	$39,000	0.0%	$24.06	—	—	COM	336901103
—	ACTIVE NETWORK INC	5,202	$39,000	0.0%	$7.50	—	—	COM	00506D100
—	MERIDIAN BIOSCIENCE INC	1,800	$39,000	0.0%	$21.67	—	—	Call	589584101
—	GUARANTY BANCORP DEL	3,396	$39,000	0.0%	$11.48	—	—	COM	40075T607
IEV	ISHARES TR	1,000	$39,000	0.0%	$39.00	—	—	Call	464287861
—	CUTERA INC	4,400	$39,000	0.0%	$8.86	—	—	Put	232109108
—	VALHI INC NEW	2,858	$39,000	0.0%	$13.65	—	—	COM	918905100
BSET	BASSETT FURNITURE INDS INC	2,544	$39,000	0.0%	$15.33	—	—	COM	070203104
MBWM	MERCANTILE BANK CORP	2,195	$39,000	0.0%	$17.77	—	—	COM	587376104
FBIN	FORTUNE BRANDS HOME &amp SEC IN	1,000	$39,000	0.0%	$39.00	—	—	Put	34964C106
—	PEREGRINE SEMICONDUCTOR CORP	3,593	$39,000	0.0%	$10.85	—	—	COM	71366R703
ATRC	ATRICURE INC	4,094	$39,000	0.0%	$9.53	—	—	COM	04963C209
—	SPDR INDEX SHS FDS	1,858	$39,000	0.0%	$20.99	—	—	FUND	78463X798
—	MORGAN STANLEY TRUSTS	2,273	$39,000	0.0%	$17.16	—	—	FUND	61745P874
VEA	VANGUARD TAX MANAGED INTL FD	1,100	$39,000	0.0%	$35.45	—	—	Call	921943858
—	AMERICAN RAILCAR INDS INC	1,143	$38,000	0.0%	$33.25	—	—	COM	02916P103
—	COLONY FINL INC	37,000	$38,000	0.0%	$1.03	—	—	BOND	19624RAA4
BWEN	BROADWIND ENERGY INC	7,900	$38,000	0.0%	$4.81	—	—	Call	11161T207
EGHT	8X8 INC NEW	4,546	$38,000	0.0%	$8.36	—	—	COM	282914100
—	FIFTH &amp PAC COS INC	1,700	$38,000	0.0%	$22.35	—	—	Put	316645100
EEFT	EURONET WORLDWIDE INC	1,200	$38,000	0.0%	$31.67	—	—	Put	298736109
FN	FABRINET	2,733	$38,000	0.0%	$13.90	—	—	COM	G3323L100
IBKR	INTERACTIVE BROKERS GROUP IN	2,400	$38,000	0.0%	$15.83	—	—	Call	45841N107
ANIK	ANIKA THERAPEUTICS INC	2,279	$38,000	0.0%	$16.67	—	—	COM	035255108
—	PIONEER ENERGY SVCS CORP	5,700	$38,000	0.0%	$6.67	—	—	Call	723664108
—	FLY LEASING LTD	2,250	$38,000	0.0%	$16.89	—	—	ADR	34407D109
—	ACCELERATE DIAGNOSTICS INC	4,745	$38,000	0.0%	$8.01	—	—	COM	00430H102
—	ASA GOLD AND PRECIOUS MTLS L	3,000	$38,000	0.0%	$12.67	—	—	FUND	G3156P103
—	BERKSHIRE BANCORP INC DEL	4,665	$37,000	0.0%	$7.93	—	—	COM	084597202
—	VALASSIS COMMUNICATIONS INC	1,500	$37,000	0.0%	$24.67	—	—	Put	918866104
—	EARTHLINK INC	5,900	$37,000	0.0%	$6.27	—	—	Put	270321102
MTN	VAIL RESORTS INC	600	$37,000	0.0%	$61.67	—	—	Call	91879Q109
CASS	CASS INFORMATION SYS INC	792	$37,000	0.0%	$46.72	—	—	COM	14808P109
—	SEACHANGE INTL INC	3,156	$37,000	0.0%	$11.72	—	—	COM	811699107
—	BIODELIVERY SCIENCES INTL IN	9,065	$37,000	0.0%	$4.08	—	—	COM	09060J106
—	DYAX CORP	10,464	$37,000	0.0%	$3.54	—	—	COM	26746E103
DXPE	DXP ENTERPRISES INC NEW	553	$37,000	0.0%	$66.91	—	—	COM	233377407
ISCV	ISHARES TR	360	$37,000	0.0%	$102.78	—	—	FUND	464288703
AGX	ARGAN INC	2,368	$37,000	0.0%	$15.63	—	—	COM	04010E109
—	BLACKROCK MUNIHLDNGS CALI QL	2,524	$37,000	0.0%	$14.66	—	—	FUND	09254L107
—	CARBONITE INC	3,042	$37,000	0.0%	$12.16	—	—	COM	141337105
CFFN	CAPITOL FED FINL INC	3,020	$37,000	0.0%	$12.25	—	—	COM	14057J101
—	KEYCORP NEW	300	$37,000	0.0%	$123.33	—	—	PREF	493267405
—	KALOBIOS PHARMACEUTICALS INC	6,524	$37,000	0.0%	$5.67	—	—	COM	48344T100
—	LIFELOCK INC	3,172	$37,000	0.0%	$11.66	—	—	COM	53224V100
—	AMERICAN DG ENERGY INC	28,077	$37,000	0.0%	$1.32	—	—	COM	025398108
—	ALPS ETF TR	2,100	$37,000	0.0%	$17.62	—	—	Call	00162Q866
DGS	WISDOMTREE TRUST	800	$37,000	0.0%	$46.25	—	—	FUND	97717W281
—	VRINGO INC	11,600	$37,000	0.0%	$3.19	—	—	Put	92911N104
SBSI	SOUTHSIDE BANCSHARES INC	1,505	$36,000	0.0%	$23.92	—	—	COM	84470P109
—	CONNECTONE BANCORP INC	1,154	$36,000	0.0%	$31.20	—	—	COM	20786U101
—	ATLAS RESOURCE PARTNERS LP	1,649	$36,000	0.0%	$21.83	—	—	COM	04941A101
—	FEDERAL MOGUL CORP	3,453	$36,000	0.0%	$10.43	—	—	COM	313549404
FNV	FRANCO NEVADA CORP	1,005	$36,000	0.0%	$35.82	—	—	COM	351858105
ABR	ARBOR RLTY TR INC	5,684	$36,000	0.0%	$6.33	—	—	TRUS	038923108
—	RUBICON MINERALS CORP	27,972	$36,000	0.0%	$1.29	—	—	COM	780911103
—	MATTERSIGHT CORP	12,719	$36,000	0.0%	$2.83	—	—	COM	577097108
—	LORAL SPACE &amp COMMUNICATNS I	600	$36,000	0.0%	$60.00	—	—	Call	543881106
FHN	FIRST HORIZON NATL CORP	3,200	$36,000	0.0%	$11.25	—	—	Call	320517105
—	BIOTIME INC	8,938	$36,000	0.0%	$4.03	—	—	COM	09066L105
NVEC	NVE CORP	766	$36,000	0.0%	$47.00	—	—	COM	629445206
AP	AMPCO-PITTSBURGH CORP	1,939	$36,000	0.0%	$18.57	—	—	COM	032037103
—	BBX CAP CORP	2,782	$36,000	0.0%	$12.94	—	—	COM	05540P100
—	TRANSCEPT PHARMACEUTICALS IN	11,826	$36,000	0.0%	$3.04	—	—	COM	89354M106
—	POWERSHARES GLOBAL ETF TRUST	2,500	$36,000	0.0%	$14.40	—	—	FUND	73936T565
—	EXAMWORKS GROUP INC	1,707	$36,000	0.0%	$21.09	—	—	COM	30066A105
KVHI	KVH INDS INC	2,587	$35,000	0.0%	$13.53	—	—	COM	482738101
FCBC	FIRST CMNTY BANCSHARES INC N	2,201	$35,000	0.0%	$15.90	—	—	COM	31983A103
—	SONIC CORP	2,400	$35,000	0.0%	$14.58	—	—	Call	835451105
—	MARTHA STEWART LIVING OMNIME	14,693	$35,000	0.0%	$2.38	—	—	COM	573083102
KFRC	KFORCE INC	2,416	$35,000	0.0%	$14.49	—	—	COM	493732101
—	HAWAIIAN HOLDINGS INC	5,800	$35,000	0.0%	$6.03	—	—	Call	419879101
—	PROGENICS PHARMACEUTICALS IN	7,800	$35,000	0.0%	$4.49	—	—	Call	743187106
—	PARAMOUNT GOLD &amp SILVER CORP	29,300	$35,000	0.0%	$1.19	—	—	Put	69924P102
—	GABELLI DIVD &amp INCOME TR	1,800	$35,000	0.0%	$19.44	—	—	FUND	36242H104
—	ZOLTEK COS INC	2,700	$35,000	0.0%	$12.96	—	—	Put	98975W104
—	FIESTA RESTAURANT GROUP INC	1,026	$35,000	0.0%	$34.11	—	—	COM	31660B101
—	E2OPEN INC	2,003	$35,000	0.0%	$17.47	—	—	COM	29788A104
—	KINDER MORGAN INC DEL	6,853	$35,000	0.0%	$5.11	—	—	WARR	49456B119
—	SARATOGA RES INC TEX	22,243	$34,000	0.0%	$1.53	—	—	COM	803521103
IGV	ISHARES TR	505	$34,000	0.0%	$67.33	—	—	FUND	464287515
—	FOREST OIL CORP	8,300	$34,000	0.0%	$4.10	—	—	Put	346091705
—	CHAMBERS STR PPTYS	3,418	$34,000	0.0%	$9.95	—	—	TRUS	157842105
EVTC	EVERTEC INC	1,549	$34,000	0.0%	$21.95	—	—	COM	30040P103
—	ENSTAR GROUP LIMITED	253	$34,000	0.0%	$134.39	—	—	COM	G3075P101
MVO	MV OIL TR	1,072	$34,000	0.0%	$31.72	—	—	TRUS	553859109
—	APCO OIL &amp GAS INTERNATIONAL	2,910	$34,000	0.0%	$11.68	—	—	COM	G0471F109
DGP	DEUTSCHE BK AG LDN BRH	1,250	$34,000	0.0%	$27.20	—	—	FUND	25154H749
—	NATIONAL WESTN LIFE INS CO	176	$34,000	0.0%	$193.18	—	—	COM	638522102
—	AMERICAN MUN INCOME PORTFOLI	2,304	$34,000	0.0%	$14.76	—	—	FUND	027649102
—	ANACOR PHARMACEUTICALS INC	6,086	$34,000	0.0%	$5.59	—	—	COM	032420101
—	TELEFONICA BRASIL SA	1,500	$34,000	0.0%	$22.67	—	—	Call	87936R106
—	AMERICAN CAP MTG INVT CORP	1,887	$34,000	0.0%	$18.02	—	—	TRUS	02504A104
—	ING INTL HIGH DIVD EQTY INC	3,562	$33,000	0.0%	$9.26	—	—	FUND	45684Q100
SLAB	SILICON LABORATORIES INC	800	$33,000	0.0%	$41.25	—	—	Put	826919102
—	ACCRETIVE HEALTH INC	3,040	$33,000	0.0%	$10.86	—	—	COM	00438V103
QLYS	QUALYS INC	2,019	$33,000	0.0%	$16.34	—	—	COM	74758T303
—	SILICON GRAPHICS INTL CORP	2,500	$33,000	0.0%	$13.20	—	—	Put	82706L108
—	HAWAIIAN HOLDINGS INC	5,400	$33,000	0.0%	$6.11	—	—	Put	419879101
—	NUVEEN NY MUN VALUE FD	3,472	$33,000	0.0%	$9.50	—	—	FUND	67062M105
—	NUVEEN INT DUR QUAL MUN TRM	2,640	$33,000	0.0%	$12.50	—	—	FUND	670677103
—	EZCHIP SEMICONDUCTOR LIMITED	1,204	$33,000	0.0%	$27.41	—	—	COM	M4146Y108
BAK	BRASKEM S A	2,200	$33,000	0.0%	$15.00	—	—	Put	105532105
BFAM	BRIGHT HORIZONS FAM SOL IN D	953	$33,000	0.0%	$34.63	—	—	COM	109194100
ALCO	ALICO INC	821	$33,000	0.0%	$40.19	—	—	COM	016230104
EFSC	ENTERPRISE FINL SVCS CORP	2,052	$33,000	0.0%	$16.08	—	—	COM	293712105
—	RDA MICROELECTRONICS INC	3,000	$33,000	0.0%	$11.00	—	—	Put	749394102
—	IMMUNOMEDICS INC	6,075	$33,000	0.0%	$5.43	—	—	COM	452907108
—	TOWN SPORTS INTL HLDGS INC	2,998	$32,000	0.0%	$10.67	—	—	COM	89214A102
OPY	OPPENHEIMER HLDGS INC	1,698	$32,000	0.0%	$18.85	—	—	COM	683797104
—	THAI FD INC	1,485	$32,000	0.0%	$21.55	—	—	FUND	882904105
—	INPHI CORP	2,877	$32,000	0.0%	$11.12	—	—	COM	45772F107
—	VIMPELCOM LTD	3,200	$32,000	0.0%	$10.00	—	—	Call	92719A106
—	AMERICAN SOFTWARE INC	3,588	$32,000	0.0%	$8.92	—	—	COM	029683109
IIIN	INSTEEL INDUSTRIES INC	1,784	$32,000	0.0%	$17.94	—	—	COM	45774W108
—	CHUYS HLDGS INC	846	$32,000	0.0%	$37.83	—	—	COM	171604101
GORO	GOLD RESOURCE CORP	3,633	$32,000	0.0%	$8.81	—	—	COM	38068T105
—	SAFEGUARD SCIENTIFICS INC	1,947	$32,000	0.0%	$16.44	—	—	COM	786449207
NAT	NORDIC AMERICAN TANKERS LIMI	4,200	$32,000	0.0%	$7.62	—	—	Call	G65773106
—	REACHLOCAL INC	2,613	$32,000	0.0%	$12.25	—	—	COM	75525F104
—	NANOMETRICS INC	2,200	$32,000	0.0%	$14.55	—	—	Call	630077105
—	ANNIES INC	716	$31,000	0.0%	$43.30	—	—	COM	03600T104
—	MENTOR GRAPHICS CORP	1,600	$31,000	0.0%	$19.38	—	—	Put	587200106
UGI	UGI CORP NEW	800	$31,000	0.0%	$38.75	—	—	Call	902681105
—	NUVEEN TX ADV TOTAL RET STRG	2,500	$31,000	0.0%	$12.40	—	—	FUND	67090H102
—	EARTHLINK INC	5,000	$31,000	0.0%	$6.20	—	—	Call	270321102
—	WEINGARTEN RLTY INVS	1,000	$31,000	0.0%	$31.00	—	—	Put	948741103
MDXG	MIMEDX GROUP INC	4,420	$31,000	0.0%	$7.01	—	—	COM	602496101
ECTM	ECA MARCELLUS TR I	3,272	$31,000	0.0%	$9.47	—	—	TRUS	26827L109
—	NUVEEN PA INVT QUALITY MUN F	2,243	$31,000	0.0%	$13.82	—	—	FUND	670972108
EIDO	ISHARES TR	980	$31,000	0.0%	$31.63	—	—	FUND	46429B309
—	REED ELSEVIER P L C	675	$31,000	0.0%	$45.93	—	—	ADR	758205207
—	SIBANYE GOLD LTD	10,446	$31,000	0.0%	$2.97	—	—	ADR	825724206
CCOI	COGENT COMM GROUP INC	1,100	$31,000	0.0%	$28.18	—	—	Put	19239V302
—	BLACKROCK MUNIYIELD PA QLTY	2,206	$31,000	0.0%	$14.05	—	—	FUND	09255G107
MCHX	MARCHEX INC	5,058	$31,000	0.0%	$6.13	—	—	COM	56624R108
VDC	VANGUARD WORLD FDS	301	$31,000	0.0%	$102.99	—	—	FUND	92204A207
—	ATRION CORP	142	$31,000	0.0%	$218.31	—	—	COM	049904105
UVSP	UNIVEST CORP PA	1,639	$31,000	0.0%	$18.91	—	—	COM	915271100
STRL	STERLING CONSTRUCTION CO INC	3,445	$31,000	0.0%	$9.00	—	—	COM	859241101
TMHC	TAYLOR MORRISON HOME CORP	1,279	$31,000	0.0%	$24.24	—	—	COM	87724P106
TBF	PROSHARES TR	1,000	$31,000	0.0%	$31.00	—	—	FUND	74347X849
LCUT	LIFETIME BRANDS INC	2,303	$31,000	0.0%	$13.46	—	—	COM	53222Q103
TRC	TEJON RANCH CO	1,085	$31,000	0.0%	$28.57	—	—	COM	879080109
—	ATMI INC	1,300	$31,000	0.0%	$23.85	—	—	Call	00207R101
—	SILICON IMAGE INC	5,200	$30,000	0.0%	$5.77	—	—	Put	82705T102
—	GABELLI CONV&ampINCOM SECS FD I	4,905	$30,000	0.0%	$6.12	—	—	FUND	36240B109
ARAY	ACCURAY INC	5,173	$30,000	0.0%	$5.80	—	—	COM	004397105
—	PANHANDLE OIL AND GAS INC	1,016	$30,000	0.0%	$29.53	—	—	COM	698477106
—	CABOT MICROELECTRONICS CORP	900	$30,000	0.0%	$33.33	—	—	Call	12709P103
—	QUICKSILVER RESOURCES INC	17,900	$30,000	0.0%	$1.68	—	—	Call	74837R104
—	CERES INC	9,578	$30,000	0.0%	$3.13	—	—	COM	156773103
VPG	VISHAY PRECISION GROUP INC	2,026	$30,000	0.0%	$14.81	—	—	COM	92835K103
CERS	CERUS CORP	6,721	$30,000	0.0%	$4.46	—	—	COM	157085101
—	REVETT MINERALS INC	46,269	$30,000	0.0%	$0.65	—	—	COM	761505205
—	ACCELRYS INC	3,631	$30,000	0.0%	$8.26	—	—	COM	00430U103
—	NUVEEN MTG OPPTY TERM FD 2	1,163	$30,000	0.0%	$25.80	—	—	FUND	67074R100
IDT	IDT CORP	1,588	$30,000	0.0%	$18.89	—	—	COM	448947507
DOX	AMDOCS LTD	800	$30,000	0.0%	$37.50	—	—	Call	G02602103
DCO	DUCOMMUN INC DEL	1,400	$30,000	0.0%	$21.43	—	—	Put	264147109
—	SIMCERE PHARMACEUTICAL GROUP	3,213	$30,000	0.0%	$9.34	—	—	ADR	82859P104
—	JMP GROUP INC	4,528	$30,000	0.0%	$6.63	—	—	COM	46629U107
—	VASCO DATA SEC INTL INC	3,600	$30,000	0.0%	$8.33	—	—	Call	92230Y104
MEOH	METHANEX CORP	700	$30,000	0.0%	$42.86	—	—	COM	59151K108
—	KNOLL INC	2,100	$30,000	0.0%	$14.29	—	—	Put	498904200
—	POWERSHS DB MULTI SECT COMM	1,100	$30,000	0.0%	$27.27	—	—	Put	73936B101
TPH	TRI POINTE HOMES INC	1,799	$30,000	0.0%	$16.68	—	—	COM	87265H109
—	SUNPOWER CORP	27,000	$29,000	0.0%	$1.07	—	—	BOND	867652AC3
CAC	CAMDEN NATL CORP	806	$29,000	0.0%	$35.98	—	—	COM	133034108
HUBG	HUB GROUP INC	800	$29,000	0.0%	$36.25	—	—	Call	443320106
—	GLOBE SPECIALTY METALS INC	2,700	$29,000	0.0%	$10.74	—	—	Call	37954N206
—	COSAN LTD	1,800	$29,000	0.0%	$16.11	—	—	Put	G25343107
—	CELSION CORPORATION	28,720	$29,000	0.0%	$1.01	—	—	COM	15117N305
—	GLOBECOMM SYSTEMS INC	2,274	$29,000	0.0%	$12.75	—	—	COM	37956X103
—	GLOBAL EAGLE ENTMT INC	2,924	$29,000	0.0%	$9.92	—	—	COM	37951D102
—	CAPELLA EDUCATION COMPANY	700	$29,000	0.0%	$41.43	—	—	Call	139594105
—	CLAYMORE EXCHANGE TRD FD TR	1,200	$29,000	0.0%	$24.17	—	—	FUND	18383Q739
—	PMC-SIERRA INC	4,600	$29,000	0.0%	$6.30	—	—	Put	69344F106
ORA	ORMAT TECHNOLOGIES INC	1,259	$29,000	0.0%	$23.03	—	—	COM	686688102
—	WESTELL TECHNOLOGIES INC	12,288	$29,000	0.0%	$2.36	—	—	COM	957541105
USNA	USANA HEALTH SCIENCES INC	392	$29,000	0.0%	$73.98	—	—	COM	90328M107
—	EMPIRE DIST ELEC CO	1,300	$29,000	0.0%	$22.31	—	—	Put	291641108
—	NUVEEN MUN VALUE FD INC	3,000	$29,000	0.0%	$9.67	—	—	FUND	670928100
WEN	WENDYS CO	5,000	$29,000	0.0%	$5.80	—	—	Call	95058W100
—	APOLLO INVT CORP	3,700	$29,000	0.0%	$7.84	—	—	Call	03761U106
GLRE	GREENLIGHT CAPITAL RE LTD	1,198	$29,000	0.0%	$24.21	—	—	COM	G4095J109
—	BEBE STORES INC	5,100	$29,000	0.0%	$5.69	—	—	Call	075571109
—	TRANSGLOBE ENERGY CORP	4,500	$28,000	0.0%	$6.22	—	—	Put	893662106
—	POINTS INTL LTD	1,300	$28,000	0.0%	$21.54	—	—	COM	730843208
—	PZENA INVESTMENT MGMT INC	4,413	$28,000	0.0%	$6.34	—	—	COM	74731Q103
—	TILE SHOP HLDGS INC	968	$28,000	0.0%	$28.93	—	—	COM	88677Q109
—	QUICKSILVER RESOURCES INC	16,700	$28,000	0.0%	$1.68	—	—	Put	74837R104
—	KINDRED HEALTHCARE INC	2,100	$28,000	0.0%	$13.33	—	—	Put	494580103
UTMD	UTAH MED PRODS INC	517	$28,000	0.0%	$54.16	—	—	COM	917488108
—	ISHARES INC	1,800	$28,000	0.0%	$15.56	—	—	Call	464286830
—	FLAHERTY&ampCRMN PFD SEC INCOM	1,472	$28,000	0.0%	$19.02	—	—	FUND	338478100
REEMF	RARE ELEMENT RES LTD	14,500	$28,000	0.0%	$1.93	—	—	Call	75381M102
SXC	SUNCOKE ENERGY INC	2,000	$28,000	0.0%	$14.00	—	—	Call	86722A103
BCO	BRINKS CO	1,100	$28,000	0.0%	$25.45	—	—	Put	109696104
—	MATTRESS FIRM HLDG CORP	698	$28,000	0.0%	$40.11	—	—	COM	57722W106
—	ZAZA ENERGY CORP	23,401	$28,000	0.0%	$1.20	—	—	COM	98919T100
—	LIVEPERSON INC	3,100	$28,000	0.0%	$9.03	—	—	Put	538146101
ING	ING GROEP N V	3,135	$28,000	0.0%	$8.93	—	—	ADR	456837103
—	MERIDIAN BIOSCIENCE INC	1,300	$28,000	0.0%	$21.54	—	—	Put	589584101
—	UNITED ONLINE INC	3,700	$28,000	0.0%	$7.57	—	—	Call	911268100
—	THRESHOLD PHARMACEUTICAL INC	5,374	$28,000	0.0%	$5.21	—	—	COM	885807206
—	SYNGENTA AG	366	$28,000	0.0%	$76.50	—	—	ADR	87160A100
—	COMPANHIA DE BEBIDAS DAS AME	754	$28,000	0.0%	$37.14	—	—	ADR	20441W104
—	LADENBURG THALMAN FIN SVCS I	16,351	$27,000	0.0%	$1.65	—	—	COM	50575Q102
PLXS	PLEXUS CORP	900	$27,000	0.0%	$30.00	—	—	Call	729132100
—	1ST UNITED BANCORP INC FLA	4,048	$27,000	0.0%	$6.67	—	—	COM	33740N105
—	AMYRIS INC	9,519	$27,000	0.0%	$2.84	—	—	COM	03236M101
—	ENDOCYTE INC	2,083	$27,000	0.0%	$12.96	—	—	COM	29269A102
NG	NOVAGOLD RES INC	12,800	$27,000	0.0%	$2.11	—	—	Call	66987E206
—	U.S. AUTO PARTS NETWORK INC	23,132	$27,000	0.0%	$1.17	—	—	COM	90343C100
NMFC	NEW MTN FIN CORP	1,873	$27,000	0.0%	$14.42	—	—	COM	647551100
—	DIANA CONTAINERSHIPS INC	6,391	$27,000	0.0%	$4.22	—	—	COM	Y2069P101
—	POWERSHS DB MULTI SECT COMM	1,700	$27,000	0.0%	$15.88	—	—	Put	73936B705
—	CAFEPRESS INC	4,275	$27,000	0.0%	$6.32	—	—	COM	12769A103
—	CYTORI THERAPEUTICS INC	11,932	$27,000	0.0%	$2.26	—	—	COM	23283K105
—	MVC CAPITAL INC	2,201	$27,000	0.0%	$12.27	—	—	COM	553829102
—	WUXI PHARMATECH CAYMAN INC	1,300	$27,000	0.0%	$20.77	—	—	Put	929352102
—	REPUBLIC AWYS HLDGS INC	2,400	$27,000	0.0%	$11.25	—	—	Call	760276105
—	PERFUMANIA HLDGS INC	5,334	$27,000	0.0%	$5.06	—	—	COM	71376C100
—	DEPOMED INC	4,701	$26,000	0.0%	$5.53	—	—	COM	249908104
—	KEY ENERGY SVCS INC	4,333	$26,000	0.0%	$6.00	—	—	COM	492914106
—	FIRST NIAGARA FINL GP INC	2,600	$26,000	0.0%	$10.00	—	—	Put	33582V108
—	PROSHARES TR	1,000	$26,000	0.0%	$26.00	—	—	Put	74347X575
TGB	TASEKO MINES LTD	14,000	$26,000	0.0%	$1.86	—	—	Put	876511106
—	PROSHARES TR	1,000	$26,000	0.0%	$26.00	—	—	Call	74347X575
—	AEGON N V	3,800	$26,000	0.0%	$6.84	—	—	Put	007924103
—	MERIDIAN INTERSTAT BANCORP I	1,350	$26,000	0.0%	$19.26	—	—	COM	58964Q104
—	CIENA CORP	20,000	$26,000	0.0%	$1.30	—	—	BOND	171779AK7
—	TORCHMARK CORP	400	$26,000	0.0%	$65.00	—	—	Call	891027104
—	CBL &amp ASSOC PPTYS INC	1,200	$26,000	0.0%	$21.67	—	—	Put	124830100
—	ARABIAN AMERN DEV CO	3,036	$26,000	0.0%	$8.56	—	—	COM	038465100
—	MODEL N INC	1,105	$26,000	0.0%	$23.53	—	—	COM	607525102
LFCR	LANDEC CORP	1,919	$26,000	0.0%	$13.55	—	—	COM	514766104
—	DST SYS INC DEL	400	$26,000	0.0%	$65.00	—	—	Put	233326107
—	WNS HOLDINGS LTD	1,586	$26,000	0.0%	$16.39	—	—	ADR	92932M101
—	PROSPECT CAPITAL CORPORATION	24,000	$26,000	0.0%	$1.08	—	—	BOND	74348TAD4
APAM	ARTISAN PARTNERS ASSET MGMT	512	$26,000	0.0%	$50.78	—	—	COM	04316A108
—	RYDEX ETF TRUST	400	$25,000	0.0%	$62.50	—	—	FUND	78355W791
—	BLUELINX HLDGS INC	11,649	$25,000	0.0%	$2.15	—	—	COM	09624H109
—	NUVEEN VA PREM INCOME MUN FD	1,812	$25,000	0.0%	$13.80	—	—	FUND	67064R102
—	SAVIENT PHARMACEUTICALS INC	44,900	$25,000	0.0%	$0.56	—	—	Call	80517Q100
ACM	AECOM TECHNOLOGY CORP DELAWA	800	$25,000	0.0%	$31.25	—	—	Call	00766T100
—	MELA SCIENCES INC	26,644	$25,000	0.0%	$0.94	—	—	COM	55277R100
—	DELCATH SYS INC	66,900	$25,000	0.0%	$0.37	—	—	Put	24661P104
TYO	DIREXION SHS ETF TR	1,000	$25,000	0.0%	$25.00	—	—	Call	25459W557
HLIT	HARMONIC INC	4,000	$25,000	0.0%	$6.25	—	—	Call	413160102
—	INNERWORKINGS INC	2,301	$25,000	0.0%	$10.86	—	—	COM	45773Y105
—	RCS CAP CORP	1,500	$25,000	0.0%	$16.67	—	—	COM	74937W102
STWD	STARWOOD PPTY TR INC	1,000	$25,000	0.0%	$25.00	—	—	Put	85571B105
—	MOSYS INC	6,126	$25,000	0.0%	$4.08	—	—	COM	619718109
STWD	STARWOOD PPTY TR INC	1,000	$25,000	0.0%	$25.00	—	—	Call	85571B105
—	ENZO BIOCHEM INC	12,245	$25,000	0.0%	$2.04	—	—	COM	294100102
VEA	VANGUARD TAX MANAGED INTL FD	700	$25,000	0.0%	$35.71	—	—	Put	921943858
—	AVEO PHARMACEUTICALS INC	9,715	$25,000	0.0%	$2.57	—	—	COM	053588109
—	THRESHOLD PHARMACEUTICAL INC	4,800	$25,000	0.0%	$5.21	—	—	Put	885807206
—	DEMAND MEDIA INC	4,091	$25,000	0.0%	$6.11	—	—	COM	24802N109
—	GRAMERCY PPTY TR INC	5,462	$25,000	0.0%	$4.58	—	—	TRUS	38489R100
—	TELLABS INC	12,500	$25,000	0.0%	$2.00	—	—	Put	879664100
CHD	CHURCH &amp DWIGHT INC	400	$25,000	0.0%	$62.50	—	—	Call	171340102
—	SCICLONE PHARMACEUTICALS INC	5,000	$25,000	0.0%	$5.00	—	—	Call	80862K104
—	ACORN ENERGY INC	2,947	$25,000	0.0%	$8.48	—	—	COM	004848107
—	EAGLE ROCK ENERGY PARTNERS L	3,238	$25,000	0.0%	$7.72	—	—	COM	26985R104
—	VANGUARD INDEX FDS	327	$24,000	0.0%	$73.39	—	—	FUND	922908413
—	ENCORE WIRE CORP	700	$24,000	0.0%	$34.29	—	—	Put	292562105
—	HEALTH INS INNOVATIONS INC	2,279	$24,000	0.0%	$10.53	—	—	COM	42225K106
—	PGT INC	2,717	$24,000	0.0%	$8.83	—	—	COM	69336V101
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	3,158	$24,000	0.0%	$7.60	—	—	COM	G6331P104
KXI	ISHARES TR	307	$24,000	0.0%	$78.18	—	—	FUND	464288737
BLDR	BUILDERS FIRSTSOURCE INC	3,910	$24,000	0.0%	$6.14	—	—	COM	12008R107
—	DIREXION SHS ETF TR	1,500	$24,000	0.0%	$16.00	—	—	FUND	25459Y660
—	ARRIS GROUP INC NEW	1,700	$24,000	0.0%	$14.12	—	—	Put	04270V106
UEC	URANIUM ENERGY CORP	13,600	$24,000	0.0%	$1.76	—	—	Put	916896103
—	ANTARES PHARMA INC	5,831	$24,000	0.0%	$4.12	—	—	COM	036642106
—	QAD INC	2,091	$24,000	0.0%	$11.48	—	—	COM	74727D306
—	BOISE INC	2,856	$24,000	0.0%	$8.40	—	—	COM	09746Y105
RUSHA	RUSH ENTERPRISES INC	954	$24,000	0.0%	$25.16	—	—	COM	781846209
—	MELA SCIENCES INC	25,900	$24,000	0.0%	$0.93	—	—	Put	55277R100
—	NORTH AMERN PALLADIUM LTD	24,500	$24,000	0.0%	$0.98	—	—	Call	656912102
—	REPUBLIC AWYS HLDGS INC	2,100	$24,000	0.0%	$11.43	—	—	Put	760276105
—	GENERAL MTRS CO	500	$24,000	0.0%	$48.00	—	—	CONV	37045V209
—	PIONEER SOUTHWST ENRG PRTNR	703	$24,000	0.0%	$34.14	—	—	COM	72388B106
—	MARKETO INC	949	$24,000	0.0%	$25.29	—	—	COM	57063L107
—	TEXTAINER GROUP HOLDINGS LTD	643	$24,000	0.0%	$37.33	—	—	COM	G8766E109
CAE	CAE INC	2,312	$24,000	0.0%	$10.38	—	—	COM	124765108
—	AMERISTAR CASINOS INC	900	$24,000	0.0%	$26.67	—	—	Put	03070Q101
—	CAPSTONE TURBINE CORP	19,658	$23,000	0.0%	$1.17	—	—	COM	14067D102
—	NORTH AMERN PALLADIUM LTD	23,500	$23,000	0.0%	$0.98	—	—	Put	656912102
—	CARDIOVASCULAR SYS INC DEL	1,084	$23,000	0.0%	$21.22	—	—	COM	141619106
—	SOLTA MED INC	10,289	$23,000	0.0%	$2.24	—	—	COM	83438K103
—	LIFE PARTNERS HOLDINGS INC	7,600	$23,000	0.0%	$3.03	—	—	Put	53215T106
ODC	OIL DRI CORP AMER	829	$23,000	0.0%	$27.74	—	—	COM	677864100
—	PACER INTL INC TENN	3,600	$23,000	0.0%	$6.39	—	—	Put	69373H106
GHM	GRAHAM CORP	756	$23,000	0.0%	$30.42	—	—	COM	384556106
—	KEARNY FINL CORP	2,215	$23,000	0.0%	$10.38	—	—	COM	487169104
—	BOINGO WIRELESS INC	3,638	$23,000	0.0%	$6.32	—	—	COM	09739C102
SUPN	SUPERNUS PHARMACEUTICALS INC	3,566	$23,000	0.0%	$6.45	—	—	COM	868459108
CVCO	CAVCO INDS INC DEL	474	$23,000	0.0%	$48.52	—	—	COM	149568107
—	OMNOVA SOLUTIONS INC	2,900	$23,000	0.0%	$7.93	—	—	Call	682129101
LAB	FLUIDIGM CORP DEL	1,312	$23,000	0.0%	$17.53	—	—	COM	34385P108
DIOD	DIODES INC	900	$23,000	0.0%	$25.56	—	—	Call	254543101
—	RALLY SOFTWARE DEV CORP	939	$23,000	0.0%	$24.49	—	—	COM	751198102
—	TESARO INC	699	$23,000	0.0%	$32.90	—	—	COM	881569107
AEIS	ADVANCED ENERGY INDS	1,300	$23,000	0.0%	$17.69	—	—	Call	007973100
PRTA	PROTHENA CORP PLC	1,739	$23,000	0.0%	$13.23	—	—	COM	G72800108
MG	MISTRAS GROUP INC	1,280	$23,000	0.0%	$17.97	—	—	COM	60649T107
—	AIXTRON SE	1,353	$23,000	0.0%	$17.00	—	—	ADR	009606104
—	OLD REP INTL CORP	20,000	$23,000	0.0%	$1.15	—	—	BOND	680223AH7
PLOW	DOUGLAS DYNAMICS INC	1,802	$23,000	0.0%	$12.76	—	—	COM	25960R105
—	ROCHESTER MED CORP	1,480	$22,000	0.0%	$14.86	—	—	COM	771497104
INDY	ISHARES TR	985	$22,000	0.0%	$22.34	—	—	FUND	464289529
FORM	FORMFACTOR INC	3,300	$22,000	0.0%	$6.67	—	—	Put	346375108
—	EASTERN INS HLDGS INC	1,173	$22,000	0.0%	$18.76	—	—	COM	276534104
—	CADENCE PHARMACEUTICALS INC	3,200	$22,000	0.0%	$6.88	—	—	Put	12738T100
—	REVLON INC	1,000	$22,000	0.0%	$22.00	—	—	Put	761525609
—	MORGAN STANLEY EMER MKTS FD	1,512	$22,000	0.0%	$14.55	—	—	FUND	61744G107
—	GLU MOBILE INC	9,942	$22,000	0.0%	$2.21	—	—	COM	379890106
—	RICHMONT MINES INC	14,479	$22,000	0.0%	$1.52	—	—	COM	76547T106
—	INCONTACT INC	2,630	$22,000	0.0%	$8.37	—	—	COM	45336E109
—	WASHINGTON BKG CO OAK HBR WA	1,531	$22,000	0.0%	$14.37	—	—	COM	937303105
—	CHEMICAL FINL CORP	854	$22,000	0.0%	$25.76	—	—	COM	163731102
EPHE	ISHARES TR	635	$22,000	0.0%	$34.65	—	—	FUND	46429B408
—	EXTERRAN HLDGS INC	17,000	$22,000	0.0%	$1.29	—	—	BOND	30225XAA1
EDMCQ	EDUCATION MGMT CORP NEW	3,900	$22,000	0.0%	$5.64	—	—	Call	28140M103
—	PROSHARES TR	327	$22,000	0.0%	$67.28	—	—	FUND	74348A525
—	NATIONAL CINEMEDIA INC	1,300	$22,000	0.0%	$16.92	—	—	Put	635309107
—	VRINGO INC	7,001	$22,000	0.0%	$3.14	—	—	COM	92911N104
—	LMI AEROSPACE INC	1,194	$22,000	0.0%	$18.43	—	—	COM	502079106
—	ADA ES INC	520	$22,000	0.0%	$42.31	—	—	COM	005208103
—	TECHTARGET INC	4,886	$22,000	0.0%	$4.50	—	—	COM	87874R100
—	AEGON N V	3,200	$22,000	0.0%	$6.88	—	—	Call	007924103
—	PCM FUND INC	1,817	$21,000	0.0%	$11.56	—	—	FUND	69323T101
CQP	CHENIERE ENERGY PARTNERS LP	694	$21,000	0.0%	$30.26	—	—	COM	16411Q101
—	TABLEAU SOFTWARE INC	379	$21,000	0.0%	$55.41	—	—	COM	87336U105
CCK	CROWN HOLDINGS INC	500	$21,000	0.0%	$42.00	—	—	Put	228368106
—	NOVAVAX INC	9,948	$21,000	0.0%	$2.11	—	—	COM	670002104
—	GREAT NORTHN IRON ORE PPTYS	300	$21,000	0.0%	$70.00	—	—	TRUS	391064102
—	BIOSCRIP INC	1,273	$21,000	0.0%	$16.50	—	—	COM	09069N108
—	RUBY TUESDAY INC	2,300	$21,000	0.0%	$9.13	—	—	Put	781182100
USD	PROSHARES TR	500	$21,000	0.0%	$42.00	—	—	Put	74347R669
—	REIS INC	1,135	$21,000	0.0%	$18.50	—	—	COM	75936P105
CELJF	CELLCOM ISRAEL LTD	2,239	$21,000	0.0%	$9.38	—	—	COM	M2196U109
DIN	DINEEQUITY INC	300	$21,000	0.0%	$70.00	—	—	Call	254423106
—	TRANSMONTAIGNE PARTNERS L P	500	$21,000	0.0%	$42.00	—	—	COM	89376V100
—	STATOIL ASA	1,000	$21,000	0.0%	$21.00	—	—	Call	85771P102
USAC	USA COMPRESSION PARTNERS LP	900	$21,000	0.0%	$23.33	—	—	COM	90290N109
HCKT	HACKETT GROUP INC	4,056	$21,000	0.0%	$5.18	—	—	COM	404609109
—	POWER ONE INC NEW	3,300	$21,000	0.0%	$6.36	—	—	Call	73930R102
—	POWERSHS DB MULTI SECT COMM	800	$21,000	0.0%	$26.25	—	—	Put	73936B507
—	SEMGROUP CORP	690	$21,000	0.0%	$30.43	—	—	WARR	81663A113
—	TRIUS THERAPEUTICS INC	2,551	$21,000	0.0%	$8.23	—	—	COM	89685K100
—	GENERAL MOLY INC	11,362	$21,000	0.0%	$1.85	—	—	COM	370373102
PHG	KONINKLIJKE PHILIPS N V	789	$21,000	0.0%	$26.62	—	—	ADR	500472303
—	UNILIFE CORP NEW	6,139	$20,000	0.0%	$3.26	—	—	COM	90478E103
GIL	GILDAN ACTIVEWEAR INC	495	$20,000	0.0%	$40.40	—	—	COM	375916103
VDE	VANGUARD WORLD FDS	176	$20,000	0.0%	$113.64	—	—	FUND	92204A306
—	SILVER SPRING NETWORKS INC	808	$20,000	0.0%	$24.75	—	—	COM	82817Q103
—	FIVE OAKS INVT CORP	1,500	$20,000	0.0%	$13.33	—	—	TRUS	33830W106
DXLG	DESTINATION XL GROUP INC	3,204	$20,000	0.0%	$6.24	—	—	COM	25065K104
HBCP	HOME BANCORP INC	1,039	$20,000	0.0%	$19.25	—	—	COM	43689E107
—	AEGION CORP	900	$20,000	0.0%	$22.22	—	—	Put	00770F104
—	SPARK NETWORKS INC	2,374	$20,000	0.0%	$8.42	—	—	COM	84651P100
FACO	FIRST ACCEPTANCE CORP	11,900	$20,000	0.0%	$1.68	—	—	COM	318457108
SNN	SMITH &amp NEPHEW PLC	359	$20,000	0.0%	$55.71	—	—	ADR	83175M205
—	EAGLE BULK SHIPPING INC	5,396	$20,000	0.0%	$3.71	—	—	COM	Y2187A119
—	UNI PIXEL INC	1,376	$20,000	0.0%	$14.53	—	—	COM	904572203
—	GUIDANCE SOFTWARE INC	2,266	$20,000	0.0%	$8.83	—	—	COM	401692108
—	DIREXION SHS ETF TR	553	$20,000	0.0%	$36.17	—	—	FUND	25459Y439
—	NOVATEL WIRELESS INC	4,939	$20,000	0.0%	$4.05	—	—	COM	66987M604
—	EMERALD OIL INC	2,983	$20,000	0.0%	$6.70	—	—	COM	29101U209
—	NEONODE INC	3,393	$20,000	0.0%	$5.89	—	—	COM	64051M402
HURC	HURCO COMPANIES INC	699	$20,000	0.0%	$28.61	—	—	COM	447324104
—	BLACKROCK RES &amp COMM STRAT T	1,775	$20,000	0.0%	$11.27	—	—	FUND	09257A108
—	ISLE OF CAPRI CASINOS INC	2,600	$20,000	0.0%	$7.69	—	—	Call	464592104
—	NCI BUILDING SYS INC	1,353	$20,000	0.0%	$14.78	—	—	COM	628852204
—	KIOR INC	3,413	$19,000	0.0%	$5.57	—	—	COM	497217109
—	WEST CORP	837	$19,000	0.0%	$22.70	—	—	COM	952355204
MKSI	MKS INSTRUMENT INC	700	$19,000	0.0%	$27.14	—	—	Call	55306N104
—	GIGAMEDIA LTD	19,984	$19,000	0.0%	$0.95	—	—	COM	Y2711Y104
NMR	NOMURA HLDGS INC	2,500	$19,000	0.0%	$7.60	—	—	Put	65535H208
—	HEARTLAND FINL USA INC	704	$19,000	0.0%	$26.99	—	—	COM	42234Q102
—	ITT CORP NEW	650	$19,000	0.0%	$29.23	—	—	Put	450911201
—	HARVEST NATURAL RESOURCES IN	6,000	$19,000	0.0%	$3.17	—	—	Call	41754V103
—	FORTEGRA FINL CORP	2,635	$19,000	0.0%	$7.21	—	—	COM	34954W104
IGE	ISHARES TR	500	$19,000	0.0%	$38.00	—	—	Put	464287374
HURN	HURON CONSULTING GROUP INC	420	$19,000	0.0%	$45.24	—	—	COM	447462102
—	SYNACOR INC	6,284	$19,000	0.0%	$3.02	—	—	COM	871561106
—	FAIRPOINT COMMUNICATIONS INC	2,291	$19,000	0.0%	$8.29	—	—	COM	305560302
—	POWERSHS DB MULTI SECT COMM	708	$19,000	0.0%	$26.84	—	—	FUND	73936B101
—	FLAMEL TECHNOLOGIES SA	3,127	$19,000	0.0%	$6.08	—	—	ADR	338488109
—	CALLON PETE CO DEL	5,552	$19,000	0.0%	$3.42	—	—	COM	13123X102
—	SANCHEZ ENERGY CORP	810	$19,000	0.0%	$23.46	—	—	COM	79970Y105
—	TSAKOS ENERGY NAVIGATION LTD	3,900	$19,000	0.0%	$4.87	—	—	Call	G9108L108
HTO	SJW CORP	757	$19,000	0.0%	$25.10	—	—	COM	784305104
BBW	BUILD A BEAR WORKSHOP	3,196	$19,000	0.0%	$5.94	—	—	COM	120076104
—	EATON VANCE MUNI INCOME TRUS	1,574	$19,000	0.0%	$12.07	—	—	FUND	27826U108
—	UNITED STATES STL CORP NEW	19,000	$19,000	0.0%	$1.00	—	—	BOND	912909AE8
EET	PROSHARES TR	300	$19,000	0.0%	$63.33	—	—	Put	74347X302
—	CHEMOCENTRYX INC	1,278	$18,000	0.0%	$14.08	—	—	COM	16383L106
—	UNITED ONLINE INC	2,400	$18,000	0.0%	$7.50	—	—	Put	911268100
USL	UNITED STS 12 MONTH OIL FD L	457	$18,000	0.0%	$39.39	—	—	FUND	91288V103
LOGI	LOGITECH INTL S A	2,500	$18,000	0.0%	$7.20	—	—	Call	H50430232
—	CLAYMORE EXCHANGE TRD FD TR	579	$18,000	0.0%	$31.09	—	—	FUND	18383M100
NSP	INSPERITY INC	600	$18,000	0.0%	$30.00	—	—	Call	45778Q107
INSM	INSMED INC	1,482	$18,000	0.0%	$12.15	—	—	COM	457669307
—	TELEFONICA BRASIL SA	800	$18,000	0.0%	$22.50	—	—	Put	87936R106
—	RYDEX ETF TRUST	300	$18,000	0.0%	$60.00	—	—	Put	78355W106
—	CRANE CO	300	$18,000	0.0%	$60.00	—	—	Call	224399105
—	NUVEEN CALIF PERFORM PLUS MU	1,221	$18,000	0.0%	$14.74	—	—	FUND	67062Q106
GFF	GRIFFON CORP	1,600	$18,000	0.0%	$11.25	—	—	Put	398433102
—	BLACKROCK KELSO CAPITAL CORP	1,915	$18,000	0.0%	$9.40	—	—	COM	092533108
TYD	DIREXION SHS ETF TR	478	$18,000	0.0%	$37.66	—	—	FUND	25459W565
—	KINDER MORGAN INC DEL	3,584	$18,000	0.0%	$5.02	—	—	Put	49456B119
—	VALIDUS HOLDINGS LTD	500	$18,000	0.0%	$36.00	—	—	Put	G9319H102
—	TRANSGLOBE ENERGY CORP	2,900	$18,000	0.0%	$6.21	—	—	Call	893662106
—	BOX SHIPS INCORPORATED	4,859	$18,000	0.0%	$3.70	—	—	COM	Y09675102
FFIC	FLUSHING FINL CORP	1,081	$18,000	0.0%	$16.65	—	—	COM	343873105
—	ECHO GLOBAL LOGISTICS INC	922	$18,000	0.0%	$19.52	—	—	COM	27875T101
—	INTELSAT S A	901	$18,000	0.0%	$19.98	—	—	COM	L5140P101
GERN	GERON CORP	11,800	$18,000	0.0%	$1.53	—	—	Put	374163103
—	MAXWELL TECHNOLOGIES INC	2,619	$18,000	0.0%	$6.87	—	—	COM	577767106
—	DOMINION DIAMOND CORP	1,333	$18,000	0.0%	$13.50	—	—	COM	257287102
—	TESSCO TECHNOLOGIES INC	684	$18,000	0.0%	$26.32	—	—	COM	872386107
—	LYON WILLIAM HOMES	734	$18,000	0.0%	$24.52	—	—	COM	552074700
—	SINOPEC SHANGHAI PETROCHEMIC	543	$18,000	0.0%	$33.15	—	—	ADR	82935M109
—	TSAKOS ENERGY NAVIGATION LTD	3,766	$18,000	0.0%	$4.78	—	—	COM	G9108L108
—	SAGENT PHARMACEUTICALS INC	868	$18,000	0.0%	$20.74	—	—	COM	786692103
—	L &amp L ENERGY INC	5,100	$18,000	0.0%	$3.53	—	—	Call	50162D100
SSTK	SHUTTERSTOCK INC	298	$17,000	0.0%	$57.05	—	—	COM	825690100
—	MARKET LEADER INC	1,602	$17,000	0.0%	$10.61	—	—	COM	57056R103
CVGI	COMMERCIAL VEH GROUP INC	2,317	$17,000	0.0%	$7.34	—	—	COM	202608105
—	SIBANYE GOLD LTD	5,700	$17,000	0.0%	$2.98	—	—	Put	825724206
—	NGP CAP RES CO	2,770	$17,000	0.0%	$6.14	—	—	COM	62912R107
—	AEP INDS INC	224	$17,000	0.0%	$75.89	—	—	COM	001031103
—	KAYDON CORP	600	$17,000	0.0%	$28.33	—	—	Put	486587108
—	PMFG INC	2,447	$17,000	0.0%	$6.95	—	—	COM	69345P103
SAA	PROSHARES TR	237	$17,000	0.0%	$71.73	—	—	FUND	74347R818
EGAN	EGAIN CORP	1,780	$17,000	0.0%	$9.55	—	—	COM	28225C806
—	SPARTON CORP	996	$17,000	0.0%	$17.07	—	—	COM	847235108
—	ORIGIN AGRITECH LIMITED	12,300	$17,000	0.0%	$1.38	—	—	Call	G67828106
XPO	XPO LOGISTICS INC	961	$17,000	0.0%	$17.69	—	—	COM	983793100
MITK	MITEK SYS INC	3,025	$17,000	0.0%	$5.62	—	—	COM	606710200
—	INTERMOLECULAR INC	2,324	$17,000	0.0%	$7.31	—	—	COM	45882D109
RNST	RENASANT CORP	711	$17,000	0.0%	$23.91	—	—	COM	75970E107
—	NEOPHOTONICS CORP	1,945	$17,000	0.0%	$8.74	—	—	COM	64051T100
—	BRIDGE BANCORP INC	726	$17,000	0.0%	$23.42	—	—	COM	108035106
HTB	HOMETRUST BANCSHARES INC	993	$17,000	0.0%	$17.12	—	—	COM	437872104
RRGB	RED ROBIN GOURMET BURGERS IN	300	$17,000	0.0%	$56.67	—	—	Put	75689M101
—	ENGILITY HLDGS INC	592	$17,000	0.0%	$28.72	—	—	Call	29285W104
WSO	WATSCO INC	200	$17,000	0.0%	$85.00	—	—	Put	942622200
—	BENEFICIAL MUTUAL BANCORP IN	1,992	$17,000	0.0%	$8.53	—	—	COM	08173R104
—	ATLANTIC PWR CORP	4,221	$17,000	0.0%	$4.03	—	—	COM	04878Q863
—	ISRAMCO INC	173	$17,000	0.0%	$98.27	—	—	COM	465141406
—	U S ENERGY CORP WYO	7,723	$16,000	0.0%	$2.07	—	—	COM	911805109
WMK	WEIS MKTS INC	346	$16,000	0.0%	$46.24	—	—	COM	948849104
WHG	WESTWOOD HLDGS GROUP INC	363	$16,000	0.0%	$44.08	—	—	COM	961765104
—	NEW IRELAND FUND INC	1,500	$16,000	0.0%	$10.67	—	—	FUND	645673104
—	ALLIANCE FIBER OPTIC PRODS I	784	$16,000	0.0%	$20.41	—	—	COM	018680306
—	GENMARK DIAGNOSTICS INC	1,530	$16,000	0.0%	$10.46	—	—	COM	372309104
—	STATE AUTO FINL CORP	896	$16,000	0.0%	$17.86	—	—	COM	855707105
—	GENCO SHIPPING &amp TRADING LTD	9,900	$16,000	0.0%	$1.62	—	—	Call	Y2685T107
—	BPZ RESOURCES INC	8,617	$16,000	0.0%	$1.86	—	—	COM	055639108
—	GFI GROUP INC	4,104	$16,000	0.0%	$3.90	—	—	COM	361652209
—	HICKORY TECH CORP	1,448	$16,000	0.0%	$11.05	—	—	COM	429060106
BMRC	BANK OF MARIN BANCORP	402	$16,000	0.0%	$39.80	—	—	COM	063425102
SIGA	SIGA TECHNOLOGIES INC	5,726	$16,000	0.0%	$2.79	—	—	COM	826917106
—	INDEPENDENCE HLDG CO NEW	1,325	$16,000	0.0%	$12.08	—	—	COM	453440307
—	AVID TECHNOLOGY INC	2,800	$16,000	0.0%	$5.71	—	—	Put	05367P100
HTH	HILLTOP HOLDINGS INC	1,000	$16,000	0.0%	$16.00	—	—	Put	432748101
—	CYNOSURE INC	616	$16,000	0.0%	$25.97	—	—	Call	232577205
—	SONIC CORP	1,100	$16,000	0.0%	$14.55	—	—	Put	835451105
—	CENTURY BANCORP INC MASS	456	$16,000	0.0%	$35.09	—	—	COM	156432106
GIL	GILDAN ACTIVEWEAR INC	400	$16,000	0.0%	$40.00	—	—	Put	375916103
—	VITACOST COM INC	1,945	$16,000	0.0%	$8.23	—	—	COM	92847A200
—	SYNERGY RES CORP	2,193	$16,000	0.0%	$7.30	—	—	COM	87164P103
FLWS	1 800 FLOWERS COM	2,597	$16,000	0.0%	$6.16	—	—	COM	68243Q106
—	CU BANCORP CALIF	1,028	$16,000	0.0%	$15.56	—	—	COM	126534106
—	PLY GEM HLDGS INC	797	$16,000	0.0%	$20.08	—	—	COM	72941W100
TAP/A	MOLSON COORS BREWING CO	331	$16,000	0.0%	$48.34	—	—	COM	60871R100
YORW	YORK WTR CO	818	$16,000	0.0%	$19.56	—	—	COM	987184108
—	HOLOGIC INC	15,000	$15,000	0.0%	$1.00	—	—	BOND	436440AA9
—	ABRAXAS PETE CORP	7,283	$15,000	0.0%	$2.06	—	—	COM	003830106
GLDD	GREAT LAKES DREDGE &amp DOCK CO	1,895	$15,000	0.0%	$7.92	—	—	COM	390607109
PRK	PARK NATL CORP	207	$15,000	0.0%	$72.46	—	—	COM	700658107
FIZZ	NATIONAL BEVERAGE CORP	878	$15,000	0.0%	$17.08	—	—	COM	635017106
—	RUBICON TECHNOLOGY INC	1,900	$15,000	0.0%	$7.89	—	—	Put	78112T107
—	AG MTG INVT TR INC	779	$15,000	0.0%	$19.26	—	—	TRUS	001228105
FSS	FEDERAL SIGNAL CORP	1,700	$15,000	0.0%	$8.82	—	—	Call	313855108
—	S&ampW SEED CO	1,800	$15,000	0.0%	$8.33	—	—	COM	785135104
NFBK	NORTHFIELD BANCORP INC DEL	1,299	$15,000	0.0%	$11.55	—	—	COM	66611T108
—	HYPERION THERAPEUTICS INC	682	$15,000	0.0%	$21.99	—	—	COM	44915N101
—	CHANGYOU COM LTD	481	$15,000	0.0%	$31.19	—	—	ADR	15911M107
EVOL	EVOLVING SYS INC	2,200	$15,000	0.0%	$6.82	—	—	COM	30049R209
—	INTERCEPT PHARMACEUTICALS IN	328	$15,000	0.0%	$45.73	—	—	COM	45845P108
—	NUMEREX CORP PA	1,348	$15,000	0.0%	$11.13	—	—	COM	67053A102
PNNT	PENNANTPARK INVT CORP	1,305	$15,000	0.0%	$11.49	—	—	COM	708062104
CZNC	CITIZENS &amp NORTHN CORP	771	$15,000	0.0%	$19.46	—	—	COM	172922106
—	CITIGROUP INC	178,325	$15,000	0.0%	$0.08	—	—	WARR	172967234
—	TAMINCO CORP	759	$15,000	0.0%	$19.76	—	—	COM	87509U106
—	HUDSON VALLEY HOLDING CORP	837	$15,000	0.0%	$17.92	—	—	COM	444172100
—	SIBANYE GOLD LTD	5,150	$15,000	0.0%	$2.91	—	—	Call	825724206
HCI	HCI GROUP INC	491	$15,000	0.0%	$30.55	—	—	COM	40416E103
—	KNIGHT TRANSN INC	900	$15,000	0.0%	$16.67	—	—	Call	499064103
—	RDA MICROELECTRONICS INC	1,331	$15,000	0.0%	$11.27	—	—	ADR	749394102
IMKTA	INGLES MKTS INC	620	$15,000	0.0%	$24.19	—	—	COM	457030104
—	PERFORMANT FINL CORP	1,165	$14,000	0.0%	$12.02	—	—	COM	71377E105
—	PETROQUEST ENERGY INC	3,500	$14,000	0.0%	$4.00	—	—	Call	716748108
—	AVANIR PHARMACEUTICALS INC	3,100	$14,000	0.0%	$4.52	—	—	Call	05348P401
HTH	HILLTOP HOLDINGS INC	827	$14,000	0.0%	$16.93	—	—	COM	432748101
—	WORLD WRESTLING ENTMT INC	1,392	$14,000	0.0%	$10.06	—	—	COM	98156Q108
—	CARDIONET INC	2,445	$14,000	0.0%	$5.73	—	—	COM	14159L103
—	CHINA GREEN AGRICULTURE INC	5,100	$14,000	0.0%	$2.75	—	—	Call	16943W105
NGVC	NATURAL GROCERS BY VITAMIN C	460	$14,000	0.0%	$30.43	—	—	COM	63888U108
—	CROSS A T CO	861	$14,000	0.0%	$16.26	—	—	COM	227478104
—	PEREGRINE PHARMACEUTICALS IN	11,121	$14,000	0.0%	$1.26	—	—	COM	713661304
—	KYTHERA BIOPHARMACEUTICALS I	531	$14,000	0.0%	$26.37	—	—	COM	501570105
—	COLEMAN CABLE INC	798	$14,000	0.0%	$17.54	—	—	COM	193459302
—	LIFEVANTAGE CORP	5,959	$14,000	0.0%	$2.35	—	—	COM	53222K106
—	HAWAIIAN TELCOM HOLDCO INC	570	$14,000	0.0%	$24.56	—	—	COM	420031106
—	TECH DATA CORP	300	$14,000	0.0%	$46.67	—	—	Put	878237106
—	ONCOTHYREON INC	8,700	$14,000	0.0%	$1.61	—	—	Put	682324108
—	BLACKHAWK NETWORK HLDGS INC	603	$14,000	0.0%	$23.22	—	—	COM	09238E104
—	NEW YORK MTG TR INC	2,070	$14,000	0.0%	$6.76	—	—	TRUS	649604501
VALU	VALUE LINE INC	1,605	$14,000	0.0%	$8.72	—	—	COM	920437100
—	TEARLAB CORP	1,342	$14,000	0.0%	$10.43	—	—	COM	878193101
NBHC	NATIONAL BK HLDGS CORP	714	$14,000	0.0%	$19.61	—	—	COM	633707104
—	YONGYE INTL INC	2,600	$14,000	0.0%	$5.38	—	—	Call	98607B106
RDNT	RADNET INC	5,459	$14,000	0.0%	$2.56	—	—	COM	750491102
NAK	NORTHERN DYNASTY MINERALS LT	6,800	$14,000	0.0%	$2.06	—	—	Put	66510M204
—	GREENHILL &amp CO INC	300	$14,000	0.0%	$46.67	—	—	Put	395259104
—	JANUS CAP GROUP INC	1,700	$14,000	0.0%	$8.24	—	—	Call	47102X105
JBSS	SANFILIPPO JOHN B &amp SON INC	713	$14,000	0.0%	$19.64	—	—	COM	800422107
—	PRUDENTIAL SHT DURATION HG Y	750	$14,000	0.0%	$18.67	—	—	FUND	74442F107
PUK	PRUDENTIAL PLC	430	$14,000	0.0%	$32.56	—	—	ADR	74435K204
OMER	OMEROS CORP	2,810	$14,000	0.0%	$4.98	—	—	COM	682143102
—	POWERSHARES ETF TRUST II	1,300	$14,000	0.0%	$10.77	—	—	FUND	73936Q603
—	HYPERDYNAMICS CORP	30,331	$14,000	0.0%	$0.46	—	—	COM	448954107
—	ATOSSA GENETICS INC	2,700	$14,000	0.0%	$5.19	—	—	COM	04962H100
IDU	ISHARES TR	150	$14,000	0.0%	$93.33	—	—	FUND	464287697
ONB	OLD NATL BANCORP IND	1,000	$14,000	0.0%	$14.00	—	—	Call	680033107
DQ	DAQO NEW ENERGY CORP	1,400	$13,000	0.0%	$9.29	—	—	ADR	23703Q203
—	GRIFFIN LD &amp NURSERIES INC	461	$13,000	0.0%	$28.20	—	—	COM	398231100
—	CHANNELADVISOR CORP	815	$13,000	0.0%	$15.95	—	—	COM	159179100
XMFVX	MFS SPL VALUE TR	1,775	$13,000	0.0%	$7.32	—	—	FUND	55274E102
NL	NL INDS INC	1,173	$13,000	0.0%	$11.08	—	—	COM	629156407
CHEF	CHEFS WHSE INC	728	$13,000	0.0%	$17.86	—	—	COM	163086101
UFPT	UFP TECHNOLOGIES INC	710	$13,000	0.0%	$18.31	—	—	COM	902673102
WTBA	WEST BANCORPORATION INC	1,052	$13,000	0.0%	$12.36	—	—	COM	95123P106
—	FLOW INTL CORP	3,324	$13,000	0.0%	$3.91	—	—	COM	343468104
—	SONUS NETWORKS INC	4,300	$13,000	0.0%	$3.02	—	—	Put	835916107
—	CENTER BANCORP INC	992	$13,000	0.0%	$13.10	—	—	COM	151408101
—	CORINTHIAN COLLEGES INC	5,800	$13,000	0.0%	$2.24	—	—	Call	218868107
CMC	COMMERCIAL METALS CO	900	$13,000	0.0%	$14.44	—	—	Put	201723103
—	MAC-GRAY CORP	939	$13,000	0.0%	$13.84	—	—	COM	554153106
—	MACQUARIE FT TR GB INF UT DI	825	$13,000	0.0%	$15.76	—	—	FUND	55607W100
—	TSAKOS ENERGY NAVIGATION LTD	2,700	$13,000	0.0%	$4.81	—	—	Put	G9108L108
—	MARIN SOFTWARE INC	1,250	$13,000	0.0%	$10.40	—	—	COM	56804T106
HLIT	HARMONIC INC	2,100	$13,000	0.0%	$6.19	—	—	Put	413160102
—	GRAN TIERRA ENERGY INC	2,200	$13,000	0.0%	$5.91	—	—	Put	38500T101
GXC	SPDR INDEX SHS FDS	200	$13,000	0.0%	$65.00	—	—	Call	78463X400
STM	STMICROELECTRONICS N V	1,501	$13,000	0.0%	$8.66	—	—	ADR	861012102
—	PANTRY INC	1,100	$13,000	0.0%	$11.82	—	—	Put	698657103
—	MARLIN BUSINESS SVCS CORP	546	$13,000	0.0%	$23.81	—	—	COM	571157106
EET	PROSHARES TR	200	$13,000	0.0%	$65.00	—	—	Call	74347X302
—	TORCHMARK CORP	200	$13,000	0.0%	$65.00	—	—	Put	891027104
FSTR	FOSTER L B CO	300	$13,000	0.0%	$43.33	—	—	Put	350060109
—	EPIQ SYS INC	1,000	$13,000	0.0%	$13.00	—	—	Put	26882D109
PZZA	PAPA JOHNS INTL INC	200	$13,000	0.0%	$65.00	—	—	Call	698813102
—	ZOLTEK COS INC	998	$13,000	0.0%	$13.03	—	—	COM	98975W104
—	RUBICON MINERALS CORP	9,400	$12,000	0.0%	$1.28	—	—	Put	780911103
PLXS	PLEXUS CORP	400	$12,000	0.0%	$30.00	—	—	Put	729132100
EFX	EQUIFAX INC	200	$12,000	0.0%	$60.00	—	—	Put	294429105
EFX	EQUIFAX INC	200	$12,000	0.0%	$60.00	—	—	Call	294429105
—	HOME FED BANCORP INC MD	925	$12,000	0.0%	$12.97	—	—	COM	43710G105
—	AEGEAN MARINE PETROLEUM NETW	1,300	$12,000	0.0%	$9.23	—	—	Put	Y0017S102
—	PARAMOUNT GOLD &amp SILVER CORP	10,300	$12,000	0.0%	$1.17	—	—	Call	69924P102
—	RUE21 INC	300	$12,000	0.0%	$40.00	—	—	Put	781295100
—	BURCON NUTRASCIENCE CORP	4,970	$12,000	0.0%	$2.41	—	—	COM	120831102
DY	DYCOM INDS INC	500	$12,000	0.0%	$24.00	—	—	Put	267475101
—	CELESTICA INC	1,300	$12,000	0.0%	$9.23	—	—	Put	15101Q108
—	PORTOLA PHARMACEUTICALS INC	508	$12,000	0.0%	$23.62	—	—	COM	737010108
—	U S CONCRETE INC	706	$12,000	0.0%	$17.00	—	—	COM	90333L201
—	ENTERCOM COMMUNICATIONS CORP	1,246	$12,000	0.0%	$9.63	—	—	COM	293639100
—	RENESOLA LTD	5,794	$12,000	0.0%	$2.07	—	—	ADR	75971T103
—	TICC CAPITAL CORP	1,215	$12,000	0.0%	$9.88	—	—	COM	87244T109
BHE	BENCHMARK ELECTRS INC	600	$12,000	0.0%	$20.00	—	—	Put	08160H101
BONTQ	BON-TON STORES INC	668	$12,000	0.0%	$17.96	—	—	COM	09776J101
—	NCI BUILDING SYS INC	800	$12,000	0.0%	$15.00	—	—	Put	628852204
DHIL	DIAMOND HILL INVESTMENT GROU	146	$12,000	0.0%	$82.19	—	—	COM	25264R207
—	MCCLATCHY CO	5,200	$12,000	0.0%	$2.31	—	—	Call	579489105
—	QUALITY DISTR INC FLA	1,382	$12,000	0.0%	$8.68	—	—	COM	74756M102
ABCB	AMERIS BANCORP	705	$12,000	0.0%	$17.02	—	—	COM	03076K108
TOWN	TOWNEBANK PORTSMOUTH VA	857	$12,000	0.0%	$14.00	—	—	COM	89214P109
—	CAMAC ENERGY INC	21,627	$12,000	0.0%	$0.55	—	—	COM	131745101
—	GLOBAL POWER EQUIPMENT GRP I	718	$12,000	0.0%	$16.71	—	—	COM	37941P306
—	VASCO DATA SEC INTL INC	1,500	$12,000	0.0%	$8.00	—	—	Put	92230Y104
—	THERAPEUTICSMD INC	4,110	$12,000	0.0%	$2.92	—	—	COM	88338N107
XNBOX	NEUBERGER BERMAN NY INT MUN	850	$12,000	0.0%	$14.12	—	—	FUND	64124K102
—	AV HOMES INC	702	$12,000	0.0%	$17.09	—	—	COM	00234P102
—	KNIGHT TRANSN INC	700	$12,000	0.0%	$17.14	—	—	Put	499064103
MPAA	MOTORCAR PTS AMER INC	1,300	$12,000	0.0%	$9.23	—	—	COM	620071100
RBCAA	REPUBLIC BANCORP KY	561	$12,000	0.0%	$21.39	—	—	COM	760281204
—	INTEGRATED DEVICE TECHNOLOGY	1,500	$12,000	0.0%	$8.00	—	—	Call	458118106
—	DENTSPLY INTL INC NEW	300	$12,000	0.0%	$40.00	—	—	Put	249030107
—	AU OPTRONICS CORP	3,439	$12,000	0.0%	$3.49	—	—	ADR	002255107
—	BANRO CORP	15,500	$12,000	0.0%	$0.77	—	—	COM	066800103
—	SPECIAL OPPORTUNITIES FD INC	700	$12,000	0.0%	$17.14	—	—	FUND	84741T104
—	VIMPELCOM LTD	1,200	$12,000	0.0%	$10.00	—	—	Put	92719A106
NATR	NATURES SUNSHINE PRODUCTS IN	672	$11,000	0.0%	$16.37	—	—	COM	639027101
—	CENTERSTATE BANKS INC	1,360	$11,000	0.0%	$8.09	—	—	COM	15201P109
ISSC	INNOVATIVE SOLUTIONS &amp SUPPO	1,714	$11,000	0.0%	$6.42	—	—	COM	45769N105
—	MET PRO CORP	808	$11,000	0.0%	$13.61	—	—	COM	590876306
—	RESOURCE CAP CORP	1,683	$11,000	0.0%	$6.54	—	—	TRUS	76120W302
BWEN	BROADWIND ENERGY INC	2,206	$11,000	0.0%	$4.99	—	—	COM	11161T207
BR	BROADRIDGE FINL SOLUTIONS IN	400	$11,000	0.0%	$27.50	—	—	Put	11133T103
SMSMY	SIMS METAL MANAGEMENT LTD	1,400	$11,000	0.0%	$7.86	—	—	Call	829160100
—	BANKFINANCIAL CORP	1,295	$11,000	0.0%	$8.49	—	—	COM	06643P104
—	CHIMERIX INC	446	$11,000	0.0%	$24.66	—	—	COM	16934W106
SNPS	SYNOPSYS INC	300	$11,000	0.0%	$36.67	—	—	Put	871607107
IWC	ISHARES TR	177	$11,000	0.0%	$62.15	—	—	FUND	464288869
TWIN	TWIN DISC INC	466	$11,000	0.0%	$23.61	—	—	COM	901476101
—	FAIRWAY GROUP HLDGS CORP	467	$11,000	0.0%	$23.55	—	—	COM	30603D109
—	TELECOMMUNICATION SYS INC	4,634	$11,000	0.0%	$2.37	—	—	COM	87929J103
—	VOLTARI CORP	3,114	$11,000	0.0%	$3.53	—	—	COM	92870X309
—	ZELTIQ AESTHETICS INC	1,632	$11,000	0.0%	$6.74	—	—	COM	98933Q108
NKSH	NATIONAL BANKSHARES INC VA	320	$11,000	0.0%	$34.38	—	—	COM	634865109
—	CUMULUS MEDIA INC	3,261	$11,000	0.0%	$3.37	—	—	COM	231082108
—	AEGION CORP	500	$11,000	0.0%	$22.00	—	—	Call	00770F104
—	FEMALE HEALTH CO	1,127	$11,000	0.0%	$9.76	—	—	COM	314462102
PAM	PAMPA ENERGIA S A	3,396	$11,000	0.0%	$3.24	—	—	ADR	697660207
LMNR	LIMONEIRA CO	535	$11,000	0.0%	$20.56	—	—	COM	532746104
—	OCEAN RIG UDW INC	600	$11,000	0.0%	$18.33	—	—	Put	Y64354205
—	STEMLINE THERAPEUTICS INC	481	$11,000	0.0%	$22.87	—	—	COM	85858C107
—	TEEKAY TANKERS LTD	4,406	$11,000	0.0%	$2.50	—	—	COM	Y8565N102
—	RENESOLA LTD	5,200	$11,000	0.0%	$2.12	—	—	Put	75971T103
—	PRIMUS TELECOMMUNICATIONS GR	912	$11,000	0.0%	$12.06	—	—	COM	741929301
—	FUELCELL ENERGY INC	8,236	$11,000	0.0%	$1.34	—	—	COM	35952H106
REDFY	REDIFF COM INDIA LTD	4,407	$11,000	0.0%	$2.50	—	—	ADR	757479100
ASB	ASSOCIATED BANC CORP	700	$11,000	0.0%	$15.71	—	—	Call	045487105
AMKR	AMKOR TECHNOLOGY INC	2,700	$11,000	0.0%	$4.07	—	—	Call	031652100
—	BRF SA	500	$11,000	0.0%	$22.00	—	—	Put	10552T107
—	HUTCHINSON TECHNOLOGY INC	2,280	$11,000	0.0%	$4.82	—	—	COM	448407106
—	MID CON ENERGY PARTNERS LP	500	$11,000	0.0%	$22.00	—	—	COM	59560V109
—	ROMA FINANCIAL CORP	619	$11,000	0.0%	$17.77	—	—	COM	77581P109
—	BPZ RESOURCES INC	6,200	$11,000	0.0%	$1.77	—	—	Put	055639108
MKSI	MKS INSTRUMENT INC	400	$11,000	0.0%	$27.50	—	—	Put	55306N104
—	PROSHARES TR	619	$11,000	0.0%	$17.77	—	—	FUND	74348A202
MLKN	MILLER HERMAN INC	400	$11,000	0.0%	$27.50	—	—	Put	600544100
SGA	SAGA COMMUNICATIONS INC	256	$11,000	0.0%	$42.97	—	—	COM	786598300
EPM	EVOLUTION PETROLEUM CORP	1,027	$11,000	0.0%	$10.71	—	—	COM	30049A107
LQD	ISHARES TR	100	$11,000	0.0%	$110.00	—	—	Put	464287242
—	SPDR SERIES TRUST	475	$11,000	0.0%	$23.16	—	—	FUND	78464A433
—	MAINSOURCE FINANCIAL GP INC	727	$10,000	0.0%	$13.76	—	—	COM	56062Y102
WEYS	WEYCO GROUP INC	377	$10,000	0.0%	$26.53	—	—	COM	962149100
—	SAPIENS INTL CORP N V	1,747	$10,000	0.0%	$5.72	—	—	COM	N7716A151
—	E HOUSE CHINA HLDGS LTD	2,300	$10,000	0.0%	$4.35	—	—	Put	26852W103
—	RPX CORP	601	$10,000	0.0%	$16.64	—	—	COM	74972G103
—	ATLANTIC TELE NETWORK INC	200	$10,000	0.0%	$50.00	—	—	Call	049079205
GOOD	GLADSTONE COML CORP	562	$10,000	0.0%	$17.79	—	—	TRUS	376536108
—	VALASSIS COMMUNICATIONS INC	400	$10,000	0.0%	$25.00	—	—	Call	918866104
—	GLADSTONE CAPITAL CORP	1,292	$10,000	0.0%	$7.74	—	—	COM	376535100
MOFG	MIDWESTONE FINL GROUP INC NE	439	$10,000	0.0%	$22.78	—	—	COM	598511103
—	AU OPTRONICS CORP	2,800	$10,000	0.0%	$3.57	—	—	Call	002255107
—	FIRST LONG IS CORP	321	$10,000	0.0%	$31.15	—	—	COM	320734106
—	OPEXA THERAPEUTICS INC	6,600	$10,000	0.0%	$1.52	—	—	COM	68372T202
—	RENTRAK CORP	517	$10,000	0.0%	$19.34	—	—	COM	760174102
—	MARKET VECTORS ETF TR	700	$10,000	0.0%	$14.29	—	—	FUND	57060U704
—	VERASTEM INC	754	$10,000	0.0%	$13.26	—	—	COM	92337C104
—	VIASYSTEMS GROUP INC	867	$10,000	0.0%	$11.53	—	—	COM	92553H803
MATX	MATSON INC	400	$10,000	0.0%	$25.00	—	—	Call	57686G105
—	CAPITALSOURCE INC	1,100	$10,000	0.0%	$9.09	—	—	Call	14055X102
—	AMBIENT CORP	4,214	$10,000	0.0%	$2.37	—	—	COM	02318N201
—	NEWSTAR FINANCIAL INC	707	$10,000	0.0%	$14.14	—	—	COM	65251F105
—	MEADWESTVACO CORP	300	$10,000	0.0%	$33.33	—	—	Put	583334107
SVM	SILVERCORP METALS INC	3,400	$10,000	0.0%	$2.94	—	—	Call	82835P103
—	WSP HOLDINGS LIMITED	3,163	$10,000	0.0%	$3.16	—	—	ADR	92934F203
—	GLOBAL SOURCES LTD	1,574	$10,000	0.0%	$6.35	—	—	COM	G39300101
—	CLARCOR INC	200	$10,000	0.0%	$50.00	—	—	Put	179895107
—	TELLABS INC	5,000	$10,000	0.0%	$2.00	—	—	Call	879664100
—	ACELRX PHARMACEUTICALS INC	1,097	$10,000	0.0%	$9.12	—	—	COM	00444T100
—	EQT MIDSTREAM PARTNERS LP	200	$10,000	0.0%	$50.00	—	—	COM	26885B100
—	HOUSTON WIRE &amp CABLE CO	779	$10,000	0.0%	$12.84	—	—	COM	44244K109
—	VALUEVISION MEDIA INC	1,865	$10,000	0.0%	$5.36	—	—	COM	92047K107
—	GALENA BIOPHARMA INC	4,381	$10,000	0.0%	$2.28	—	—	COM	363256108
—	SYSTEMAX INC	1,138	$10,000	0.0%	$8.79	—	—	COM	871851101
—	PROSHARES TR	159	$10,000	0.0%	$62.89	—	—	FUND	74348A475
—	SYNUTRA INTL INC	1,948	$10,000	0.0%	$5.13	—	—	COM	87164C102
—	ZALE CORP NEW	1,100	$10,000	0.0%	$9.09	—	—	Call	988858106
IYM	ISHARES TR	145	$10,000	0.0%	$68.97	—	—	FUND	464287838
—	WILLIAMS CLAYTON ENERGY INC	242	$10,000	0.0%	$41.32	—	—	COM	969490101
—	INVENTURE FOODS INC	1,239	$10,000	0.0%	$8.07	—	—	COM	461212102
THFF	FIRST FINL CORP IND	312	$10,000	0.0%	$32.05	—	—	COM	320218100
—	DELTA NAT GAS INC	461	$10,000	0.0%	$21.69	—	—	COM	247748106
—	WHITING USA TR I	2,360	$9,000	0.0%	$3.81	—	—	TRUS	966389108
—	ESSA BANCORP INC	830	$9,000	0.0%	$10.84	—	—	COM	29667D104
—	AMERICAN NATL BANKSHARES INC	427	$9,000	0.0%	$21.08	—	—	COM	027745108
—	EPIZYME INC	310	$9,000	0.0%	$29.03	—	—	COM	29428V104
—	ZOGENIX INC	5,200	$9,000	0.0%	$1.73	—	—	COM	98978L105
—	EINSTEIN NOAH REST GROUP INC	667	$9,000	0.0%	$13.49	—	—	COM	28257U104
—	ACETO CORP	652	$9,000	0.0%	$13.80	—	—	COM	004446100
GABC	GERMAN AMERN BANCORP INC	369	$9,000	0.0%	$24.39	—	—	COM	373865104
—	DWS HIGH INCOME OPPORT FD IN	625	$9,000	0.0%	$14.40	—	—	FUND	23339M204
—	MCCLATCHY CO	4,114	$9,000	0.0%	$2.19	—	—	COM	579489105
—	CUTERA INC	1,000	$9,000	0.0%	$9.00	—	—	Call	232109108
—	BIOAMBER INC	1,339	$9,000	0.0%	$6.72	—	—	COM	09072Q106
CWST	CASELLA WASTE SYS INC	2,089	$9,000	0.0%	$4.31	—	—	COM	147448104
ASB	ASSOCIATED BANC CORP	600	$9,000	0.0%	$15.00	—	—	Put	045487105
—	ZAIS FINL CORP	469	$9,000	0.0%	$19.19	—	—	TRUS	98886K108
—	NUVEEN MUN INCOME FD INC	847	$9,000	0.0%	$10.63	—	—	FUND	67062J102
NATH	NATHANS FAMOUS INC NEW	175	$9,000	0.0%	$51.43	—	—	COM	632347100
—	GREENWAY MED TECHNOLOGIES IN	753	$9,000	0.0%	$11.95	—	—	COM	39679B103
—	WEINGARTEN RLTY INVS	300	$9,000	0.0%	$30.00	—	—	Call	948741103
—	MIDSOUTH BANCORP INC	595	$9,000	0.0%	$15.13	—	—	COM	598039105
—	AMERICAN PAC CORP	310	$9,000	0.0%	$29.03	—	—	COM	028740108
—	CORINTHIAN COLLEGES INC	3,800	$9,000	0.0%	$2.37	—	—	Put	218868107
SVVC	FIRSTHAND TECH VALUE FD INC	486	$9,000	0.0%	$18.52	—	—	COM	33766Y100
HASI	HANNON ARMSTRONG SUST INFR C	774	$9,000	0.0%	$11.63	—	—	COM	41068X100
CMRE	COSTAMARE INC	505	$9,000	0.0%	$17.82	—	—	COM	Y1771G102
—	SPECTRA ENERGY PARTNERS LP	200	$9,000	0.0%	$45.00	—	—	Put	84756N109
DJCO	DAILY JOURNAL CORP	87	$9,000	0.0%	$103.45	—	—	COM	233912104
—	RESOURCE AMERICA INC	1,062	$9,000	0.0%	$8.47	—	—	COM	761195205
—	STREAMLINE HEALTH SOLUTIONS	1,300	$9,000	0.0%	$6.92	—	—	COM	86323X106
—	XENOPORT INC	1,902	$9,000	0.0%	$4.73	—	—	COM	98411C100
—	SUCAMPO PHARMACEUTICALS INC	1,251	$9,000	0.0%	$7.19	—	—	COM	864909106
—	KMG CHEMICALS INC	425	$9,000	0.0%	$21.18	—	—	COM	482564101
—	BT GROUP PLC	184	$9,000	0.0%	$48.91	—	—	ADR	05577E101
—	CVR REFNG LP	261	$8,000	0.0%	$30.65	—	—	COM	12663P107
—	TOWERSTREAM CORP	3,170	$8,000	0.0%	$2.52	—	—	COM	892000100
NLST	NETLIST INC	9,352	$8,000	0.0%	$0.86	—	—	COM	64118P109
—	VINA CONCHA Y TORO S A	200	$8,000	0.0%	$40.00	—	—	ADR	927191106
KYOCY	KYOCERA CORP	75	$8,000	0.0%	$106.67	—	—	ADR	501556203
MTDR	MATADOR RES CO	668	$8,000	0.0%	$11.98	—	—	COM	576485205
MORN	MORNINGSTAR INC	100	$8,000	0.0%	$80.00	—	—	Put	617700109
—	MARKET VECTORS ETF TR	200	$8,000	0.0%	$40.00	—	—	Call	57060U308
—	POWERSHS DB US DOLLAR INDEX	300	$8,000	0.0%	$26.67	—	—	Call	73936D206
MPX	MARINE PRODS CORP	1,060	$8,000	0.0%	$7.55	—	—	COM	568427108
—	COGO GROUP INC	3,926	$8,000	0.0%	$2.04	—	—	COM	G22538105
SIGA	SIGA TECHNOLOGIES INC	2,700	$8,000	0.0%	$2.96	—	—	Put	826917106
GLP	GLOBAL PARTNERS LP	200	$8,000	0.0%	$40.00	—	—	COM	37946R109
—	CADENCE PHARMACEUTICALS INC	1,200	$8,000	0.0%	$6.67	—	—	Call	12738T100
—	RICKS CABARET INTL INC	977	$8,000	0.0%	$8.19	—	—	COM	765641303
—	GENERAL MOLY INC	4,300	$8,000	0.0%	$1.86	—	—	Put	370373102
BRT	BRT RLTY TR	1,212	$8,000	0.0%	$6.60	—	—	TRUS	055645303
—	TRIPLE-S MGMT CORP	366	$8,000	0.0%	$21.86	—	—	COM	896749108
—	CHINA GREEN AGRICULTURE INC	2,900	$8,000	0.0%	$2.76	—	—	Put	16943W105
FDUS	FIDUS INVT CORP	427	$8,000	0.0%	$18.74	—	—	COM	316500107
—	AMPIO PHARMACEUTICALS INC	1,434	$8,000	0.0%	$5.58	—	—	COM	03209T109
—	CLAYMORE EXCHANGE TRD FD TR	267	$8,000	0.0%	$29.96	—	—	FUND	18383M613
GDOT	GREEN DOT CORP	388	$8,000	0.0%	$20.62	—	—	COM	39304D102
GBDC	GOLUB CAP BDC INC	464	$8,000	0.0%	$17.24	—	—	COM	38173M102
—	PENDRELL CORP	3,055	$8,000	0.0%	$2.62	—	—	COM	70686R104
SLAB	SILICON LABORATORIES INC	200	$8,000	0.0%	$40.00	—	—	Call	826919102
IRDM	IRIDIUM COMMUNICATIONS INC	1,079	$8,000	0.0%	$7.41	—	—	COM	46269C102
ANGO	ANGIODYNAMICS INC	720	$8,000	0.0%	$11.11	—	—	COM	03475V101
—	CONNECTICUT WTR SVC INC	273	$8,000	0.0%	$29.30	—	—	COM	207797101
ARAY	ACCURAY INC	1,400	$8,000	0.0%	$5.71	—	—	Put	004397105
—	FURNITURE BRANDS INTL INC	1,900	$8,000	0.0%	$4.21	—	—	Put	360921209
—	PACIFIC SUNWEAR CALIF INC	2,212	$8,000	0.0%	$3.62	—	—	COM	694873100
—	HYPERDYNAMICS CORP	16,900	$8,000	0.0%	$0.47	—	—	Call	448954107
—	HANDY &amp HARMAN LTD	458	$8,000	0.0%	$17.47	—	—	COM	410315105
—	BLACKROCK LTD DURATION INC T	440	$8,000	0.0%	$18.18	—	—	FUND	09249W101
CRD/B	CRAWFORD &amp CO	1,357	$8,000	0.0%	$5.90	—	—	COM	224633107
—	POWERSHARES ETF TRUST II	276	$8,000	0.0%	$28.99	—	—	FUND	73936Q835
—	LCA-VISION INC	2,500	$8,000	0.0%	$3.20	—	—	Call	501803308
—	PACTERA TECHNOLOGY INTL LTD	1,200	$8,000	0.0%	$6.67	—	—	Put	695255109
—	NUTRACEUTICAL INTL CORP	417	$8,000	0.0%	$19.18	—	—	COM	67060Y101
HTBK	HERITAGE COMMERCE CORP	1,097	$8,000	0.0%	$7.29	—	—	COM	426927109
BCRX	BIOCRYST PHARMACEUTICALS	5,100	$8,000	0.0%	$1.57	—	—	Call	09058V103
—	PHOENIX COS INC NEW	199	$8,000	0.0%	$40.20	—	—	COM	71902E604
—	ISLE OF CAPRI CASINOS INC	1,180	$8,000	0.0%	$6.78	—	—	COM	464592104
NAK	NORTHERN DYNASTY MINERALS LT	3,200	$7,000	0.0%	$2.19	—	—	Call	66510M204
NEO	NEOGENOMICS INC	1,726	$7,000	0.0%	$4.06	—	—	COM	64049M209
—	MANITEX INTL INC	646	$7,000	0.0%	$10.84	—	—	COM	563420108
—	PULASKI FINL CORP	700	$7,000	0.0%	$10.00	—	—	COM	745548107
—	BIOLASE INC	1,923	$7,000	0.0%	$3.64	—	—	COM	090911108
BIO/B	BIO RAD LABS INC	64	$7,000	0.0%	$109.38	—	—	COM	090572108
NASB	NASB FINL INC	241	$7,000	0.0%	$29.05	—	—	COM	628968109
GFF	GRIFFON CORP	600	$7,000	0.0%	$11.67	—	—	Call	398433102
FOLD	AMICUS THERAPEUTICS INC	2,906	$7,000	0.0%	$2.41	—	—	COM	03152W109
—	NANOSPHERE INC	2,205	$7,000	0.0%	$3.17	—	—	COM	63009F105
—	POPE RES DEL LTD PARTNERSHIP	100	$7,000	0.0%	$70.00	—	—	COM	732857107
—	DYNAMIC MATLS CORP	417	$7,000	0.0%	$16.79	—	—	COM	267888105
—	DEL FRISCOS RESTAURANT GROUP	325	$7,000	0.0%	$21.54	—	—	COM	245077102
—	ALBANY MOLECULAR RESH INC	614	$7,000	0.0%	$11.40	—	—	COM	012423109
—	COTT CORP QUE	900	$7,000	0.0%	$7.78	—	—	COM	22163N106
—	SAVIENT PHARMACEUTICALS INC	12,800	$7,000	0.0%	$0.55	—	—	Put	80517Q100
—	AVIV REIT INC MD	262	$7,000	0.0%	$26.72	—	—	TRUS	05381L101
PATK	PATRICK INDS INC	347	$7,000	0.0%	$20.17	—	—	COM	703343103
—	ORCHIDS PAPER PRODS CO DEL	280	$7,000	0.0%	$25.00	—	—	COM	68572N104
FLXS	FLEXSTEEL INDS INC	264	$7,000	0.0%	$26.52	—	—	COM	339382103
—	FIRST CONN BANCORP INC MD	553	$7,000	0.0%	$12.66	—	—	COM	319850103
—	HANWHA SOLARONE CO LTD	3,461	$7,000	0.0%	$2.02	—	—	ADR	41135V103
—	TRIANGLE PETE CORP	935	$7,000	0.0%	$7.49	—	—	COM	89600B201
ERII	ENERGY RECOVERY INC	1,600	$7,000	0.0%	$4.38	—	—	Call	29270J100
—	LIFE PARTNERS HOLDINGS INC	2,400	$7,000	0.0%	$2.92	—	—	Call	53215T106
—	RHINO RESOURCE PARTNERS LP	504	$7,000	0.0%	$13.89	—	—	COM	76218Y103
—	CAREER EDUCATION CORP	2,400	$7,000	0.0%	$2.92	—	—	Call	141665109
—	PEABODY ENERGY CORP	10,000	$7,000	0.0%	$0.70	—	—	BOND	704549AG9
—	CLAYMORE EXCHANGE TRD FD TR	182	$7,000	0.0%	$38.46	—	—	FUND	18383M209
—	SOLAR SR CAP LTD	364	$7,000	0.0%	$19.23	—	—	COM	83416M105
—	ARDEN GROUP INC	60	$7,000	0.0%	$116.67	—	—	COM	039762109
—	FIDELITY NATIONAL FINANCIAL	300	$7,000	0.0%	$23.33	—	—	Put	31620R105
—	BIOSANTE PHARMACEUTICALS INC	7,400	$7,000	0.0%	$0.95	—	—	Put	09065V302
NHC	NATIONAL HEALTHCARE CORP	144	$7,000	0.0%	$48.61	—	—	COM	635906100
—	HOUSTON AMERN ENERGY CORP	24,672	$7,000	0.0%	$0.28	—	—	COM	44183U100
—	FIRST FED BANCSHARES ARK	895	$7,000	0.0%	$7.82	—	—	COM	32020F303
—	INTL FCSTONE INC	413	$7,000	0.0%	$16.95	—	—	COM	46116V105
—	ALUMINUM CORP CHINA LTD	900	$7,000	0.0%	$7.78	—	—	Call	022276109
CBZ	CBIZ INC	1,168	$7,000	0.0%	$5.99	—	—	COM	124805102
—	TELETECH HOLDINGS INC	300	$7,000	0.0%	$23.33	—	—	Call	879939106
—	CLAYMORE EXCHANGE TRD FD TR	200	$7,000	0.0%	$35.00	—	—	FUND	18383M605
—	HOVNANIAN ENTERPRISES INC	206	$6,000	0.0%	$29.13	—	—	CONV	44248W208
—	LUBYS INC	701	$6,000	0.0%	$8.56	—	—	COM	549282101
LWAY	LIFEWAY FOODS INC	371	$6,000	0.0%	$16.17	—	—	COM	531914109
—	OVASCIENCE INC	472	$6,000	0.0%	$12.71	—	—	COM	69014Q101
—	MERU NETWORKS INC	1,500	$6,000	0.0%	$4.00	—	—	COM	59047Q103
—	INTERNATIONAL SPEEDWAY CORP	200	$6,000	0.0%	$30.00	—	—	Call	460335201
—	EXETER RES CORP	7,900	$6,000	0.0%	$0.76	—	—	COM	301835104
GTN	GRAY TELEVISION INC	821	$6,000	0.0%	$7.31	—	—	COM	389375106
ISCG	ISHARES TR	54	$6,000	0.0%	$111.11	—	—	FUND	464288604
—	GULF RESOURCES INC	5,162	$6,000	0.0%	$1.16	—	—	COM	40251W309
—	ALTISOURCE RESIDENTIAL CORP	344	$6,000	0.0%	$17.44	—	—	COM	02153W100
—	FIDELITY SOUTHERN CORP NEW	444	$6,000	0.0%	$13.51	—	—	COM	316394105
—	ATLAS FINANCIAL HOLDINGS INC	700	$6,000	0.0%	$8.57	—	—	COM	G06207115
—	TCP CAP CORP	352	$6,000	0.0%	$17.05	—	—	COM	87238Q103
—	TORNIER N V	344	$6,000	0.0%	$17.44	—	—	COM	N87237108
FSTR	FOSTER L B CO	133	$6,000	0.0%	$45.11	—	—	COM	350060109
—	EAGLE BULK SHIPPING INC	1,700	$6,000	0.0%	$3.53	—	—	Call	Y2187A119
—	ORIGIN AGRITECH LIMITED	4,501	$6,000	0.0%	$1.33	—	—	COM	G67828106
CBKCQ	CHRISTOPHER &amp BANKS CORP	900	$6,000	0.0%	$6.67	—	—	Call	171046105
—	HERITAGE CRYSTAL CLEAN INC	430	$6,000	0.0%	$13.95	—	—	COM	42726M106
IMCG	ISHARES TR	47	$6,000	0.0%	$127.66	—	—	FUND	464288307
CCNE	CNB FINL CORP PA	339	$6,000	0.0%	$17.70	—	—	COM	126128107
—	HEMISPHERE MEDIA GROUP INC	452	$6,000	0.0%	$13.27	—	—	COM	42365Q103
MTEX	MANNATECH INC	500	$6,000	0.0%	$12.00	—	—	COM	563771203
—	CELL THERAPEUTICS INC	5,926	$6,000	0.0%	$1.01	—	—	COM	150934883
HOFT	HOOKER FURNITURE CORP	389	$6,000	0.0%	$15.42	—	—	COM	439038100
CECO	CECO ENVIRONMENTAL CORP	461	$6,000	0.0%	$13.02	—	—	COM	125141101
—	EDGEN GROUP INC	888	$6,000	0.0%	$6.76	—	—	COM	28014Q107
—	SEASPAN CORP	300	$6,000	0.0%	$20.00	—	—	Call	Y75638109
—	LCA-VISION INC	1,863	$6,000	0.0%	$3.22	—	—	COM	501803308
—	STEEL PARTNERS HLDGS L P	429	$6,000	0.0%	$13.99	—	—	COM	85814R107
AROW	ARROW FINL CORP	265	$6,000	0.0%	$22.64	—	—	COM	042744102
—	RENESOLA LTD	2,600	$6,000	0.0%	$2.31	—	—	Call	75971T103
—	RENEWABLE ENERGY GROUP INC	453	$6,000	0.0%	$13.25	—	—	COM	75972A301
—	EVRYWARE GLOBAL INC	513	$6,000	0.0%	$11.70	—	—	COM	300439106
—	DELCATH SYS INC	17,000	$6,000	0.0%	$0.35	—	—	Call	24661P104
—	POWERSHARES GLOBAL ETF TRUST	236	$6,000	0.0%	$25.42	—	—	FUND	73936T573
—	ADVANTAGE OIL &amp GAS LTD	1,600	$6,000	0.0%	$3.75	—	—	COM	00765F101
ENPH	ENPHASE ENERGY INC	832	$6,000	0.0%	$7.21	—	—	COM	29355A107
—	DIREXION SHS ETF TR	200	$6,000	0.0%	$30.00	—	—	Call	25459Y421
—	RECEPTOS INC	303	$6,000	0.0%	$19.80	—	—	COM	756207106
GEF/B	GREIF INC	109	$6,000	0.0%	$55.05	—	—	COM	397624206
NRIM	NORTHRIM BANCORP INC	271	$6,000	0.0%	$22.14	—	—	COM	666762109
SMSMY	SIMS METAL MANAGEMENT LTD	800	$6,000	0.0%	$7.50	—	—	Put	829160100
—	BROOKFIELD PPTY PARTNERS L P	310	$6,000	0.0%	$19.35	—	—	Put	G16249107
—	PENNS WOODS BANCORP INC	140	$6,000	0.0%	$42.86	—	—	COM	708430103
—	METROCORP BANCSHARES INC	672	$6,000	0.0%	$8.93	—	—	COM	591650106
—	PLANET PAYMENT INC	2,238	$6,000	0.0%	$2.68	—	—	COM	U72603118
TFSL	TFS FINL CORP	500	$6,000	0.0%	$12.00	—	—	Call	87240R107
—	BLACKROCK MUNIHOLDINGS FD IN	340	$6,000	0.0%	$17.65	—	—	FUND	09253N104
—	MORGANS HOTEL GROUP CO	773	$6,000	0.0%	$7.76	—	—	COM	61748W108
CSWC	CAPITAL SOUTHWEST CORP	44	$6,000	0.0%	$136.36	—	—	COM	140501107
—	CAPITAL BK FINL CORP	332	$6,000	0.0%	$18.07	—	—	COM	139794101
HBM	HUDBAY MINERALS INC	1,000	$6,000	0.0%	$6.00	—	—	COM	443628102
—	CHINA EASTN AIRLS LTD	392	$6,000	0.0%	$15.31	—	—	ADR	16937R104
VTGDF	VANTAGE DRILLING COMPANY	2,657	$5,000	0.0%	$1.88	—	—	COM	G93205113
—	CHINA NEPSTAR CHAIN DRUGSTOR	3,486	$5,000	0.0%	$1.43	—	—	ADR	16943C109
—	CLIFTON SVGS BANCORP INC	378	$5,000	0.0%	$13.23	—	—	COM	18712Q103
—	FAMOUS DAVES AMER INC	300	$5,000	0.0%	$16.67	—	—	COM	307068106
—	CBS CORP NEW	96	$5,000	0.0%	$52.08	—	—	COM	124857103
—	ORBCOMM INC	1,291	$5,000	0.0%	$3.87	—	—	COM	68555P100
SCVL	SHOE CARNIVAL INC	200	$5,000	0.0%	$25.00	—	—	COM	824889109
—	MANTECH INTL CORP	200	$5,000	0.0%	$25.00	—	—	Call	564563104
—	PFSWEB INC	1,200	$5,000	0.0%	$4.17	—	—	COM	717098206
—	API TECHNOLOGIES CORP	2,026	$5,000	0.0%	$2.47	—	—	COM	00187E203
—	POWERSECURE INTL INC	300	$5,000	0.0%	$16.67	—	—	Put	73936N105
—	SALESFORCE COM INC	3,000	$5,000	0.0%	$1.67	—	—	BOND	79466LAB0
—	POWERSHS DB US DOLLAR INDEX	200	$5,000	0.0%	$25.00	—	—	Put	73936D206
—	SIFY TECHNOLOGIES LIMITED	3,000	$5,000	0.0%	$1.67	—	—	Put	82655M107
—	NORTH VALLEY BANCORP	300	$5,000	0.0%	$16.67	—	—	COM	66304M204
—	NATIONAL INTERSTATE CORP	156	$5,000	0.0%	$32.05	—	—	COM	63654U100
CORT	CORCEPT THERAPEUTICS INC	2,756	$5,000	0.0%	$1.81	—	—	COM	218352102
—	UNIVERSAL STAINLESS &amp ALLOY	151	$5,000	0.0%	$33.11	—	—	COM	913837100
FNLC	FIRST BANCORP INC ME	298	$5,000	0.0%	$16.78	—	—	COM	31866P102
VSEC	VSE CORP	126	$5,000	0.0%	$39.68	—	—	COM	918284100
—	BLACKROCK CR ALLCTN INC TR	400	$5,000	0.0%	$12.50	—	—	FUND	092508100
NRC	NATIONAL RESH CORP	267	$5,000	0.0%	$18.73	—	—	COM	637372202
SLGN	SILGAN HOLDINGS INC	100	$5,000	0.0%	$50.00	—	—	Call	827048109
EDN	EMPRESA DIST Y COMERCIAL NOR	2,333	$5,000	0.0%	$2.14	—	—	ADR	29244A102
—	FURNITURE BRANDS INTL INC	1,186	$5,000	0.0%	$4.22	—	—	COM	360921209
—	BLACKROCK FLA MUN 2020 TERM	299	$5,000	0.0%	$16.72	—	—	FUND	09250M109
UMH	U M H PROPERTIES INC	542	$5,000	0.0%	$9.23	—	—	TRUS	903002103
—	BIOSANTE PHARMACEUTICALS INC	4,865	$5,000	0.0%	$1.03	—	—	COM	09065V302
—	FIBROCELL SCIENCE INC	884	$5,000	0.0%	$5.66	—	—	COM	315721209
PGC	PEAPACK-GLADSTONE FINL CORP	282	$5,000	0.0%	$17.73	—	—	COM	704699107
—	TECH DATA CORP	100	$5,000	0.0%	$50.00	—	—	Call	878237106
AER	AERCAP HOLDINGS NV	305	$5,000	0.0%	$16.39	—	—	COM	N00985106
—	WESTERN ASSET INFL MGMT FD I	315	$5,000	0.0%	$15.87	—	—	FUND	95766U107
—	GSV CAP CORP	651	$5,000	0.0%	$7.68	—	—	COM	36191J101
—	ETFS PRECIOUS METALS BASKET	77	$5,000	0.0%	$64.94	—	—	FUND	26922W109
CWCO	CONSOLIDATED WATER CO INC	424	$5,000	0.0%	$11.79	—	—	COM	G23773107
MLKN	MILLER HERMAN INC	200	$5,000	0.0%	$25.00	—	—	Call	600544100
—	NOVACOPPER INC	2,706	$5,000	0.0%	$1.85	—	—	COM	66988K102
—	WELLS FARGO &amp CO NEW	394	$5,000	0.0%	$12.69	—	—	WARR	949746119
—	NAVISTAR INTL CORP	615	$5,000	0.0%	$8.13	—	—	CONV	638901306
—	HALLMARK FINL SVCS INC EC	557	$5,000	0.0%	$8.98	—	—	COM	40624Q203
—	DURATA THERAPEUTICS INC	650	$5,000	0.0%	$7.69	—	—	COM	26658A107
—	PROVIDENT NEW YORK BANCORP	584	$5,000	0.0%	$8.56	—	—	COM	744028101
—	NOAH ED HLDGS LTD	3,320	$5,000	0.0%	$1.51	—	—	ADR	65487R303
OFLX	OMEGA FLEX INC	337	$5,000	0.0%	$14.84	—	—	COM	682095104
—	MIDDLEBURG FINANCIAL CORP	297	$5,000	0.0%	$16.84	—	—	COM	596094102
PCYO	PURECYCLE CORP	903	$5,000	0.0%	$5.54	—	—	COM	746228303
—	F N B UNITED CORP	647	$5,000	0.0%	$7.73	—	—	COM	302519202
—	DYNEGY INC NEW DEL	2,812	$5,000	0.0%	$1.78	—	—	WARR	26817R116
—	S Y BANCORP INC	184	$5,000	0.0%	$27.17	—	—	COM	785060104
—	WOORI FIN HLDGS CO LTD	144	$4,000	0.0%	$27.78	—	—	ADR	981063100
MCHB	HOMESTREET INC	173	$4,000	0.0%	$23.12	—	—	COM	43785V102
—	MENTOR GRAPHICS CORP	3,000	$4,000	0.0%	$1.33	—	—	BOND	587200AK2
—	DANAOS CORPORATION	887	$4,000	0.0%	$4.51	—	—	COM	Y1968P105
PRTA	PROTHENA CORP PLC	322	$4,000	0.0%	$12.42	—	—	Call	G72800108
—	NORANDA ALUM HLDG CORP	1,479	$4,000	0.0%	$2.70	—	—	COM	65542W107
BCRX	BIOCRYST PHARMACEUTICALS	2,600	$4,000	0.0%	$1.54	—	—	Put	09058V103
—	GASLOG LTD	335	$4,000	0.0%	$11.94	—	—	COM	G37585109
GAIN	GLADSTONE INVT CORP	501	$4,000	0.0%	$7.98	—	—	COM	376546107
—	CRAFT BREW ALLIANCE INC	422	$4,000	0.0%	$9.48	—	—	COM	224122101
—	BPZ RESOURCES INC	2,100	$4,000	0.0%	$1.90	—	—	Call	055639108
—	STAMPS COM INC	100	$4,000	0.0%	$40.00	—	—	Put	852857200
—	BLACKROCK SR HIGH INCOME FD	1,025	$4,000	0.0%	$3.90	—	—	FUND	09255T109
—	ACCESS NATL CORP	314	$4,000	0.0%	$12.74	—	—	COM	004337101
—	CHINDEX INTERNATIONAL INC	259	$4,000	0.0%	$15.44	—	—	COM	169467107
WSR	WHITESTONE REIT	223	$4,000	0.0%	$17.94	—	—	TRUS	966084204
RM	REGIONAL MGMT CORP	176	$4,000	0.0%	$22.73	—	—	COM	75902K106
—	BRIDGE CAP HLDGS	237	$4,000	0.0%	$16.88	—	—	COM	108030107
—	MEI PHARMA INC	504	$4,000	0.0%	$7.94	—	—	COM	55279B202
CUBI	CUSTOMERS BANCORP INC	275	$4,000	0.0%	$14.55	—	—	COM	23204G100
—	HERITAGE OAKS BANCORP	570	$4,000	0.0%	$7.02	—	—	COM	42724R107
CPSS	CONSUMER PORTFOLIO SVCS INC	608	$4,000	0.0%	$6.58	—	—	COM	210502100
—	BEASLEY BROADCAST GROUP INC	381	$4,000	0.0%	$10.50	—	—	COM	074014101
—	REMY INTL INC	193	$4,000	0.0%	$20.73	—	—	COM	759663107
—	NUVEEN DIVID ADVANTAGE MUN F	293	$4,000	0.0%	$13.65	—	—	FUND	67066V101
—	NUVEEN MASS PREM INCOME MUN	325	$4,000	0.0%	$12.31	—	—	FUND	67061E104
—	HORIZON PHARMA INC	1,713	$4,000	0.0%	$2.34	—	—	COM	44047T109
—	TETRAPHASE PHARMACEUTICALS I	604	$4,000	0.0%	$6.62	—	—	COM	88165N105
—	SIGMA DESIGNS INC	800	$4,000	0.0%	$5.00	—	—	Call	826565103
—	NATIONAL TECHNICAL SYS INC	321	$4,000	0.0%	$12.46	—	—	COM	638104109
—	KCAP FINL INC	405	$4,000	0.0%	$9.88	—	—	COM	48668E101
—	NICHOLAS FINANCIAL INC	243	$4,000	0.0%	$16.46	—	—	COM	65373J209
HUBG	HUB GROUP INC	100	$4,000	0.0%	$40.00	—	—	Put	443320106
BSRR	SIERRA BANCORP	307	$4,000	0.0%	$13.03	—	—	COM	82620P102
—	BROOKFIELD PPTY PARTNERS L P	220	$4,000	0.0%	$18.18	—	—	Call	G16249107
TGTX	TG THERAPEUTICS INC	670	$4,000	0.0%	$5.97	—	—	COM	88322Q108
—	KNOLL INC	300	$4,000	0.0%	$13.33	—	—	Call	498904200
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	581	$4,000	0.0%	$6.88	—	—	COM	50077B207
URG	UR ENERGY INC	2,612	$4,000	0.0%	$1.53	—	—	COM	91688R108
—	PENNYMAC FINL SVCS INC	175	$4,000	0.0%	$22.86	—	—	COM	70932B101
—	HANSEN MEDICAL INC	3,100	$4,000	0.0%	$1.29	—	—	Call	411307101
—	BRYN MAWR BK CORP	178	$4,000	0.0%	$22.47	—	—	COM	117665109
SVA	SINOVAC BIOTECH LTD	980	$4,000	0.0%	$4.08	—	—	COM	P8696W104
—	INSYS THERAPEUTICS INC NEW	265	$4,000	0.0%	$15.09	—	—	COM	45824V209
—	QLT INC	948	$4,000	0.0%	$4.22	—	—	COM	746927102
—	ATLAS RESOURCE PARTNERS LP	180	$4,000	0.0%	$22.22	—	—	Put	04941A101
—	OMTHERA PHARMACEUTICALS INC	309	$4,000	0.0%	$12.94	—	—	COM	68217A103
UVE	UNIVERSAL INS HLDGS INC	499	$4,000	0.0%	$8.02	—	—	COM	91359V107
—	ALIMERA SCIENCES INC	890	$4,000	0.0%	$4.49	—	—	COM	016259103
—	AMREIT INC NEW	220	$4,000	0.0%	$18.18	—	—	TRUS	03216B208
BANF	BANCFIRST CORP	93	$4,000	0.0%	$43.01	—	—	COM	05945F103
—	STEPAN CO	32	$4,000	0.0%	$125.00	—	—	CONV	858586209
—	ANGLOGOLD ASHANTI HLDGS FIN	222	$4,000	0.0%	$18.02	—	—	CONV	03512Q206
MTR	MESA RTY TR	176	$4,000	0.0%	$22.73	—	—	TRUS	590660106
—	LAKE SHORE GOLD CORP	13,200	$4,000	0.0%	$0.30	—	—	COM	510728108
—	DIVERSIFIED RSTRNT HLDGS INC	563	$4,000	0.0%	$7.10	—	—	COM	25532M105
UFI	UNIFI INC	195	$4,000	0.0%	$20.51	—	—	COM	904677200
—	SUNTRUST BKS INC	460	$4,000	0.0%	$8.70	—	—	WARR	867914129
—	JTH HLDG INC	225	$4,000	0.0%	$17.78	—	—	COM	46637N103
—	CRESCENT FINL BANCSHARES INC	854	$4,000	0.0%	$4.68	—	—	COM	225743103
—	STERLITE INDS INDIA LTD	700	$4,000	0.0%	$5.71	—	—	Put	859737207
FBNC	FIRST BANCORP N C	262	$4,000	0.0%	$15.27	—	—	COM	318910106
—	ZALE CORP NEW	300	$3,000	0.0%	$10.00	—	—	Put	988858106
—	PENFORD CORP	193	$3,000	0.0%	$15.54	—	—	COM	707051108
—	GOLDEN STAR RES LTD CDA	6,500	$3,000	0.0%	$0.46	—	—	Put	38119T104
—	MONARCH FINANCIAL HOLDINGS I	300	$3,000	0.0%	$10.00	—	—	COM	60907Q100
NNN	NATIONAL RETAIL PPTYS INC	100	$3,000	0.0%	$30.00	—	—	Call	637417106
EARN	ELLINGTON RESIDENTIAL MTG RE	127	$3,000	0.0%	$23.62	—	—	TRUS	288578107
—	TECUMSEH PRODS CO	253	$3,000	0.0%	$11.86	—	—	COM	878895200
—	ERICKSON AIR-CRANE INC	154	$3,000	0.0%	$19.48	—	—	COM	29482P100
—	OCEAN PWR TECHNOLOGIES INC	1,682	$3,000	0.0%	$1.78	—	—	COM	674870308
—	BLACK DIAMOND INC	294	$3,000	0.0%	$10.20	—	—	COM	09202G101
—	YADKIN FINL CORP	198	$3,000	0.0%	$15.15	—	—	COM	984305102
—	NATIONAL CINEMEDIA INC	200	$3,000	0.0%	$15.00	—	—	Call	635309107
HVT/A	HAVERTY FURNITURE INC	143	$3,000	0.0%	$20.98	—	—	COM	419596200
—	CROWN MEDIA HLDGS INC	1,420	$3,000	0.0%	$2.11	—	—	COM	228411104
—	LCA-VISION INC	1,000	$3,000	0.0%	$3.00	—	—	Put	501803308
—	PACIFIC PREMIER BANCORP	212	$3,000	0.0%	$14.15	—	—	COM	69478X105
—	CONSOLIDATED TOMOKA LD CO	77	$3,000	0.0%	$38.96	—	—	COM	210226106
—	NAM TAI ELECTRS INC	605	$3,000	0.0%	$4.96	—	—	COM	629865205
—	NAVISTAR INTL CORP NEW	3,000	$3,000	0.0%	$1.00	—	—	BOND	63934EAL2
—	COEUR MNG INC	1,787	$3,000	0.0%	$1.68	—	—	WARR	192108116
ARTNA	ARTESIAN RESOURCES CORP	135	$3,000	0.0%	$22.22	—	—	COM	043113208
—	WATERSTONE FINANCIAL INC	294	$3,000	0.0%	$10.20	—	—	COM	941888109
—	HILL ROM HLDGS INC	100	$3,000	0.0%	$30.00	—	—	Put	431475102
CCOI	COGENT COMM GROUP INC	100	$3,000	0.0%	$30.00	—	—	Call	19239V302
—	BNC BANCORP	252	$3,000	0.0%	$11.90	—	—	COM	05566T101
—	UTSTARCOM HOLDINGS CORP	1,216	$3,000	0.0%	$2.47	—	—	COM	G9310A114
RDNT	RADNET INC	1,000	$3,000	0.0%	$3.00	—	—	Put	750491102
AHRT	ARMADA HOFFLER PPTYS INC	261	$3,000	0.0%	$11.49	—	—	TRUS	04208T108
—	CHARTER FINL CORP MD	306	$3,000	0.0%	$9.80	—	—	COM	16122W108
—	USEC INC	9,600	$3,000	0.0%	$0.31	—	—	Put	90333E108
WOR	WORTHINGTON INDS INC	100	$3,000	0.0%	$30.00	—	—	Put	981811102
—	MAXCOM TELECOMUNICACIONES SA	1,461	$3,000	0.0%	$2.05	—	—	ADR	57773A508
BF/A	BROWN FORMAN CORP	38	$3,000	0.0%	$78.95	—	—	COM	115637100
—	COHEN &amp STEERS DIV MJRS FDIN	214	$3,000	0.0%	$14.02	—	—	FUND	19248G106
—	UNITED CMNTY FINL CORP OHIO	544	$3,000	0.0%	$5.51	—	—	COM	909839102
PSIX	POWER SOLUTIONS INTL INC	102	$3,000	0.0%	$29.41	—	—	COM	73933G202
—	BODY CENT CORP	212	$3,000	0.0%	$14.15	—	—	COM	09689U102
OLP	ONE LIBERTY PPTYS INC	154	$3,000	0.0%	$19.48	—	—	TRUS	682406103
CTRN	CITI TRENDS INC	234	$3,000	0.0%	$12.82	—	—	COM	17306X102
—	DERMA SCIENCES INC	202	$3,000	0.0%	$14.85	—	—	COM	249827502
ATLO	AMES NATL CORP	122	$3,000	0.0%	$24.59	—	—	COM	031001100
—	COSAN LTD	200	$3,000	0.0%	$15.00	—	—	Call	G25343107
DCO	DUCOMMUN INC DEL	146	$3,000	0.0%	$20.55	—	—	COM	264147109
—	UNISYS CORP	42	$3,000	0.0%	$71.43	—	—	CONV	909214405
—	MEDIA GEN INC	270	$3,000	0.0%	$11.11	—	—	COM	584404107
—	BROOKFIELD PPTY PARTNERS L P	131	$3,000	0.0%	$22.90	—	—	COM	G16249107
BHB	BAR HBR BANKSHARES	95	$3,000	0.0%	$31.58	—	—	COM	066849100
HIFS	HINGHAM INSTN SVGS MASS	46	$3,000	0.0%	$65.22	—	—	COM	433323102
—	PATRIOT TRANSN HLDG INC	94	$3,000	0.0%	$31.91	—	—	COM	70337B102
—	MEDICAL ACTION INDS INC	425	$3,000	0.0%	$7.06	—	—	COM	58449L100
PLPC	PREFORMED LINE PRODS CO	43	$3,000	0.0%	$69.77	—	—	COM	740444104
MFIN	MEDALLION FINL CORP	262	$3,000	0.0%	$11.45	—	—	COM	583928106
—	STARRETT L S CO	261	$3,000	0.0%	$11.49	—	—	COM	855668109
CIA	CITIZENS INC	653	$3,000	0.0%	$4.59	—	—	COM	174740100
—	NEUTRAL TANDEM INC	300	$2,000	0.0%	$6.67	—	—	Put	64128B108
—	WPX ENERGY INC	99	$2,000	0.0%	$20.20	—	—	Call	98212B103
—	FIRST TR ISE GLOBL COPPR IND	101	$2,000	0.0%	$19.80	—	—	FUND	33733J103
—	CARROLS RESTAURANT GROUP INC	313	$2,000	0.0%	$6.39	—	—	COM	14574X104
—	PRGX GLOBAL INC	376	$2,000	0.0%	$5.32	—	—	COM	69357C503
—	ENTERPRISE BANCORP INC MASS	98	$2,000	0.0%	$20.41	—	—	COM	293668109
—	MACATAWA BK CORP	326	$2,000	0.0%	$6.13	—	—	COM	554225102
—	MFA FINL INC	200	$2,000	0.0%	$10.00	—	—	Put	55272X102
NLST	NETLIST INC	2,000	$2,000	0.0%	$1.00	—	—	Call	64118P109
—	APACHE CORP	50	$2,000	0.0%	$40.00	—	—	CONV	037411808
PFLT	PENNANTPARK FLOATING RATE CA	141	$2,000	0.0%	$14.18	—	—	COM	70806A106
—	MFA FINL INC	200	$2,000	0.0%	$10.00	—	—	Call	55272X102
—	NET ELEMENT INTL INC	306	$2,000	0.0%	$6.54	—	—	COM	64111R102
MLP	MAUI LD &amp PINEAPPLE INC	504	$2,000	0.0%	$3.97	—	—	COM	577345101
—	FIRST M &amp F CORP	114	$2,000	0.0%	$17.54	—	—	COM	320744105
—	RDA MICROELECTRONICS INC	200	$2,000	0.0%	$10.00	—	—	Call	749394102
CASH	META FINL GROUP INC	75	$2,000	0.0%	$26.67	—	—	COM	59100U108
—	DENDREON CORP	2,000	$2,000	0.0%	$1.00	—	—	BOND	24823QAC1
—	IMPERIAL HLDGS INC	237	$2,000	0.0%	$8.44	—	—	COM	452834104
CCBG	CAPITAL CITY BK GROUP INC	167	$2,000	0.0%	$11.98	—	—	COM	139674105
—	GLOBAL SHIP LEASE INC NEW	383	$2,000	0.0%	$5.22	—	—	COM	Y27183105
—	SUFFOLK BANCORP	152	$2,000	0.0%	$13.16	—	—	COM	864739107
—	INDEPENDENT BK GROUP INC	51	$2,000	0.0%	$39.22	—	—	COM	45384B106
—	FARMERS CAP BK CORP	102	$2,000	0.0%	$19.61	—	—	COM	309562106
—	FIRST SEC GROUP INC	858	$2,000	0.0%	$2.33	—	—	COM	336312202
—	STERLITE INDS INDIA LTD	400	$2,000	0.0%	$5.00	—	—	Call	859737207
—	IGATE CORP	100	$2,000	0.0%	$20.00	—	—	Call	45169U105
—	AMERICAN APPAREL INC	796	$2,000	0.0%	$2.51	—	—	COM	023850100
—	PHARMATHENE INC	1,400	$2,000	0.0%	$1.43	—	—	COM	71714G102
—	INTERNATIONAL SHIPHOLDING CO	81	$2,000	0.0%	$24.69	—	—	COM	460321201
—	A H BELO CORP	259	$2,000	0.0%	$7.72	—	—	COM	001282102
IRIX	IRIDEX CORP	400	$2,000	0.0%	$5.00	—	—	COM	462684101
—	EQUAL ENERGY LTD	512	$2,000	0.0%	$3.91	—	—	COM	29390Q109
—	EQUITY ONE	100	$2,000	0.0%	$20.00	—	—	Put	294752100
—	FIRST FINANCIAL NORTHWEST IN	220	$2,000	0.0%	$9.09	—	—	COM	32022K102
—	PLX TECHNOLOGY INC	500	$2,000	0.0%	$4.00	—	—	Put	693417107
—	ESB FINL CORP	169	$2,000	0.0%	$11.83	—	—	COM	26884F102
—	INTERVEST BANCSHARES CORP	246	$2,000	0.0%	$8.13	—	—	COM	460927106
ALVRQ	ALVARION LTD	1,728	$2,000	0.0%	$1.16	—	—	COM	M0861T118
—	BANK KY FINL CORP	89	$2,000	0.0%	$22.47	—	—	COM	062896105
—	ALPHATEC HOLDINGS INC	817	$2,000	0.0%	$2.45	—	—	COM	02081G102
—	CSR PLC	86	$2,000	0.0%	$23.26	—	—	ADR	12640Y205
—	NEWBRIDGE BANCORP	347	$2,000	0.0%	$5.76	—	—	COM	65080T102
—	SWISHER HYGIENE INC	2,659	$2,000	0.0%	$0.75	—	—	COM	870808102
—	LIBERTY INTERACTIVE CORP	100	$2,000	0.0%	$20.00	—	—	Put	53071M104
—	ETFS PALLADIUM TR	28	$2,000	0.0%	$71.43	—	—	FUND	26923A106
CHMG	CHEMUNG FINL CORP	49	$2,000	0.0%	$40.82	—	—	COM	164024101
LYTS	LSI INDS INC	288	$2,000	0.0%	$6.94	—	—	COM	50216C108
—	BIOSANTE PHARMACEUTICALS INC	2,156	$2,000	0.0%	$0.93	—	—	Call	09065V302
ESCA	ESCALADE INC	400	$2,000	0.0%	$5.00	—	—	COM	296056104
ADUS	ADDUS HOMECARE CORP	98	$2,000	0.0%	$20.41	—	—	COM	006739106
—	QLOGIC CORP	200	$2,000	0.0%	$10.00	—	—	Call	747277101
—	GLOBAL BRASS &amp COPPR HLDGS I	181	$2,000	0.0%	$11.05	—	—	COM	37953G103
DHT	DHT HOLDINGS INC	509	$2,000	0.0%	$3.93	—	—	COM	Y2065G121
—	BEBE STORES INC	400	$2,000	0.0%	$5.00	—	—	Put	075571109
—	AIXTRON SE	100	$2,000	0.0%	$20.00	—	—	Call	009606104
—	UBS AG JERSEY BRH	146	$2,000	0.0%	$13.70	—	—	FUND	902641786
—	WEST MARINE INC	225	$2,000	0.0%	$8.89	—	—	COM	954235107
WHF	WHITEHORSE FIN INC	147	$2,000	0.0%	$13.61	—	—	COM	96524V106
—	CAROLINA BK HLDGS INC GREENS	200	$2,000	0.0%	$10.00	—	—	COM	143785103
NMR	NOMURA HLDGS INC	265	$2,000	0.0%	$7.55	—	—	ADR	65535H208
—	CHINA XINIYA FASHION LTD	2,130	$2,000	0.0%	$0.94	—	—	ADR	16950W105
HBNC	HORIZON BANCORP IND	115	$2,000	0.0%	$17.39	—	—	COM	440407104
—	ALLIANCE HEALTHCARE SRVCS IN	144	$2,000	0.0%	$13.89	—	—	COM	018606301
—	CELESTICA INC	200	$2,000	0.0%	$10.00	—	—	Call	15101Q108
LCNB	LCNB CORP	83	$2,000	0.0%	$24.10	—	—	COM	50181P100
—	COURIER CORP	151	$2,000	0.0%	$13.25	—	—	COM	222660102
DAR	DARLING INTL INC	100	$2,000	0.0%	$20.00	—	—	Put	237266101
SCM	STELLUS CAP INVT CORP	167	$2,000	0.0%	$11.98	—	—	COM	858568108
—	CODORUS VY BANCORP INC	100	$2,000	0.0%	$20.00	—	—	COM	192025104
—	BLACKROCK MUN 2020 TERM TR	100	$2,000	0.0%	$20.00	—	—	FUND	09249X109
CFFI	C &amp F FINL CORP	44	$2,000	0.0%	$45.45	—	—	COM	12466Q104
REDFY	REDIFF COM INDIA LTD	1,000	$2,000	0.0%	$2.00	—	—	Put	757479100
—	SCHAWK INC	177	$2,000	0.0%	$11.30	—	—	COM	806373106
—	INTERCONTINENTAL HTLS GRP PL	56	$2,000	0.0%	$35.71	—	—	ADR	45857P400
—	WESTMORELAND COAL CO	155	$2,000	0.0%	$12.90	—	—	COM	960878106
REDFY	REDIFF COM INDIA LTD	700	$2,000	0.0%	$2.86	—	—	Call	757479100
—	NAVARRE CORP	551	$2,000	0.0%	$3.63	—	—	COM	639208107
ARTW	ARTS WAY MFG INC	200	$2,000	0.0%	$10.00	—	—	COM	043168103
—	MERCHANTS BANCSHARES	75	$2,000	0.0%	$26.67	—	—	COM	588448100
—	GARRISON CAP INC	82	$1,000	0.0%	$12.20	—	—	COM	366554103
PRTA	PROTHENA CORP PLC	90	$1,000	0.0%	$11.11	—	—	Put	G72800108
WBBW	WESTBURY BANCORP INC	100	$1,000	0.0%	$10.00	—	—	COM	95727P106
—	NATUZZI S P A	329	$1,000	0.0%	$3.04	—	—	ADR	63905A101
HNRG	HALLADOR ENERGY COMPANY	117	$1,000	0.0%	$8.55	—	—	COM	40609P105
—	PACIFIC DRILLING SA LUXEMBOU	67	$1,000	0.0%	$14.93	—	—	COM	L7257P106
HRZN	HORIZON TECHNOLOGY FIN CORP	109	$1,000	0.0%	$9.17	—	—	COM	44045A102
—	CASCADE BANCORP	163	$1,000	0.0%	$6.13	—	—	COM	147154207
ULTRF	ULTRAPETROL BAHAMAS LTD	294	$1,000	0.0%	$3.40	—	—	COM	P94398107
—	NUVEEN SELECT TAX FREE INCM	109	$1,000	0.0%	$9.17	—	—	FUND	67063C106
—	CONSTELLATION BRANDS INC	10	$1,000	0.0%	$100.00	—	—	COM	21036P207
—	BIOAMBER INC	1,127	$1,000	0.0%	$0.89	—	—	WARR	09072Q114
—	TRANSGLOBE ENERGY CORP	230	$1,000	0.0%	$4.35	—	—	COM	893662106
—	ISLE OF CAPRI CASINOS INC	100	$1,000	0.0%	$10.00	—	—	Put	464592104
—	CONSTELLIUM HOLDCO B V	43	$1,000	0.0%	$23.26	—	—	COM	N22035104
BTG	B2GOLD CORP	488	$1,000	0.0%	$2.05	—	—	COM	11777Q209
—	GIGAMON INC	35	$1,000	0.0%	$28.57	—	—	COM	37518B102
—	NUANCE COMMUNICATIONS INC	1,000	$1,000	0.0%	$1.00	—	—	BOND	67020YAB6
RDI	READING INTERNATIONAL INC	228	$1,000	0.0%	$4.39	—	—	COM	755408101
BCBP	BCB BANCORP INC	100	$1,000	0.0%	$10.00	—	—	COM	055298103
—	COASTAL CONTACTS INC	100	$1,000	0.0%	$10.00	—	—	COM	19044R207
—	PROTALIX BIOTHERAPEUTICS INC	201	$1,000	0.0%	$4.98	—	—	COM	74365A101
CFNB	CALIFORNIA FIRST NTNL BANCOR	32	$1,000	0.0%	$31.25	—	—	COM	130222102
—	DIREXION SHS ETF TR	22	$1,000	0.0%	$45.45	—	—	FUND	25459Y678
—	ASHFORD HOSPITALITY TR INC	27	$1,000	0.0%	$37.04	—	—	PREF	044103505
—	FIRST NBC BK HLDG CO	56	$1,000	0.0%	$17.86	—	—	COM	32115D106
—	TRC COS INC	211	$1,000	0.0%	$4.74	—	—	COM	872625108
—	FIRST NIAGARA FINL GP INC	100	$1,000	0.0%	$10.00	—	—	Call	33582V108
—	SHILOH INDS INC	81	$1,000	0.0%	$12.35	—	—	COM	824543102
—	TRANS WORLD ENTMT CORP	145	$1,000	0.0%	$6.90	—	—	COM	89336Q100
—	COGO GROUP INC	300	$1,000	0.0%	$3.33	—	—	Call	G22538105
—	TRISTATE CAP HLDGS INC	90	$1,000	0.0%	$11.11	—	—	COM	89678F100
—	ENTROPIC COMMUNICATIONS INC	200	$1,000	0.0%	$5.00	—	—	Call	29384R105
—	CAMCO FINL CORP	200	$1,000	0.0%	$5.00	—	—	COM	132618109
NLST	NETLIST INC	1,000	$1,000	0.0%	$1.00	—	—	Put	64118P109
ORBT	ORBIT INTL CORP	200	$1,000	0.0%	$5.00	—	—	COM	685559304
—	HANSEN MEDICAL INC	400	$1,000	0.0%	$2.50	—	—	Put	411307101
—	PERNIX THERAPEUTICS HLDGS IN	230	$1,000	0.0%	$4.35	—	—	COM	71426V108
BEP	BROOKFIELD RENEWABLE ENRGY P	46	$1,000	0.0%	$21.74	—	—	COM	G16258108
BWEN	BROADWIND ENERGY INC	200	$1,000	0.0%	$5.00	—	—	Put	11161T207
—	SUNSTONE HOTEL INVS INC NEW	29	$1,000	0.0%	$34.48	—	—	PREF	867892507
—	FIRST MARBLEHEAD CORP	1,221	$1,000	0.0%	$0.82	—	—	COM	320771108
—	COHEN &amp STEERS QUALITY RLTY	121	$1,000	0.0%	$8.26	—	—	FUND	19247L106
—	RESOLUTE ENERGY CORP	1,595	$1,000	0.0%	$0.63	—	—	WARR	76116A116
—	ORCHARD SUPPLY HARDWARE STOR	2,804	$1,000	0.0%	$0.36	—	—	COM	685691404
—	AVALON RARE METALS INC	1,384	$1,000	0.0%	$0.72	—	—	COM	053470100
—	AGRIA CORP	822	$1,000	0.0%	$1.22	—	—	ADR	00850H103
—	GAFISA S A	200	$1,000	0.0%	$5.00	—	—	Call	362607301
—	WILLBROS GROUP INC DEL	200	$1,000	0.0%	$5.00	—	—	Put	969203108
—	EXFO INC	200	$1,000	0.0%	$5.00	—	—	COM	302046107
—	NATIONAL RESH CORP	42	$1,000	0.0%	$23.81	—	—	COM	637372301
—	INTERSECTIONS INC	124	$1,000	0.0%	$8.06	—	—	COM	460981301
—	CIFC CORP	92	$1,000	0.0%	$10.87	—	—	COM	12547R105
—	NOVACOPPER INC	752	$1,000	0.0%	$1.33	—	—	Call	66988K102
—	TEKMIRA PHARMACEUTICALS CORP	300	$1,000	0.0%	$3.33	—	—	COM	87911B209
ITIC	INVESTORS TITLE CO	17	$1,000	0.0%	$58.82	—	—	COM	461804106
—	ORIGIN AGRITECH LIMITED	1,000	$1,000	0.0%	$1.00	—	—	Put	G67828106
—	SUNTRUST BKS INC	190	$1,000	0.0%	$5.26	—	—	WARR	867914111
ORN	ORION MARINE GROUP INC	100	$1,000	0.0%	$10.00	—	—	Call	68628V308
—	PALMETTO BANCSHARES INC	61	$1,000	0.0%	$16.39	—	—	COM	697062206
NSLPQ	NEW SOURCE ENERGY PARTNERS L	26	$1,000	0.0%	$38.46	—	—	COM	64881E109
—	XUEDA ED GROUP	300	$1,000	0.0%	$3.33	—	—	ADR	98418W109
—	BANK COMM HLDGS	200	$1,000	0.0%	$5.00	—	—	COM	06424J103
—	IMAGE SENSING SYS INC	100	$1,000	0.0%	$10.00	—	—	COM	45244C104
—	TAKE-TWO INTERACTIVE SOFTWAR	1,000	$1,000	0.0%	$1.00	—	—	BOND	874054AA7
—	GOLDEN STAR RES LTD CDA	1,900	$1,000	0.0%	$0.53	—	—	Call	38119T104
—	LNB BANCORP INC	100	$1,000	0.0%	$10.00	—	—	COM	502100100
—	BIOTA PHARMACEUTIALS INC	103	$0	0.0%	$0.00	—	—	COM	090694100
—	PLURISTEM THERAPEUTICS INC	100	$0	0.0%	$0.00	—	—	COM	72940R102
—	SYNERON MEDICAL LTD	12	$0	0.0%	$0.00	—	—	COM	M87245102
PLUG	PLUG POWER INC	4	$0	0.0%	$0.00	—	—	COM	72919P202
—	DENALI FD INC	10	$0	0.0%	$0.00	—	—	FUND	24823A102
—	FURNITURE BRANDS INTL INC	100	$0	0.0%	$0.00	—	—	Call	360921209
—	ALTAIR NANOTECHNOLOGIES INC	1	$0	0.0%	$0.00	—	—	COM	021373303
—	QUANTUM FUEL SYS TECH WORLDW	4	$0	0.0%	$0.00	—	—	COM	74765E208
—	IEC ELECTRS CORP NEW	100	$0	0.0%	$0.00	—	—	COM	44949L105
—	NOVACOPPER INC	16	$0	0.0%	$0.00	—	—	Put	66988K102
—	HOUSTON AMERN ENERGY CORP	400	$0	0.0%	$0.00	—	—	Call	44183U100
BLDP	BALLARD PWR SYS INC NEW	52	$0	0.0%	$0.00	—	—	COM	058586108
—	SMITH MICRO SOFTWARE INC	52	$0	0.0%	$0.00	—	—	COM	832154108
—	EXIDE TECHNOLOGIES	1,100	$0	0.0%	$0.00	—	—	Put	302051206
WPP	WPP PLC NEW	5	$0	0.0%	$0.00	—	—	ADR	92937A102
—	COMMONWEALTH REIT	5	$0	0.0%	$0.00	—	—	CONV	203233408
LEN/B	LENNAR CORP	4	$0	0.0%	$0.00	—	—	COM	526057302
SIMO	SILICON MOTION TECHNOLOGY CO	7	$0	0.0%	$0.00	—	—	ADR	82706C108
—	SPIRE CORP	28	$0	0.0%	$0.00	—	—	COM	848565107
—	OI S.A.	80	$0	0.0%	$0.00	—	—	ADR	670851104
—	VERSO PAPER CORP	121	$0	0.0%	$0.00	—	—	COM	92531L108
—	SIFY TECHNOLOGIES LIMITED	100	$0	0.0%	$0.00	—	—	Call	82655M107
—	OWENS CORNING NEW	385	$0	0.0%	$0.00	—	—	WARR	690742127
—	KONGZHONG CORP	5	$0	0.0%	$0.00	—	—	ADR	50047P104
—	COLUMBIA LABS INC	145	$0	0.0%	$0.00	—	—	COM	197779101
—	OXFORD RESOURCE PARTNERS LP	105	$0	0.0%	$0.00	—	—	COM	691807101
—	SUMMIT HOTEL PPTYS	10	$0	0.0%	$0.00	—	—	PREF	866082407
STKL	SUNOPTA INC	9	$0	0.0%	$0.00	—	—	COM	8676EP108
ATLC	ATLANTICUS HLDGS CORP	1	$0	0.0%	$0.00	—	—	COM	04914Y102
—	CHINA SUNERGY CO LTD	1	$0	0.0%	$0.00	—	—	COM	16942X302
CIX	COMPX INTERNATIONAL INC	24	$0	0.0%	$0.00	—	—	COM	20563P101
—	FLAHERTY &amp CRUMRINE PFD INC	1	$0	0.0%	$0.00	—	—	FUND	338480106
—	CHINA CORD BLOOD CORP	41	$0	0.0%	$0.00	—	—	COM	G21107100
—	CHINA BAK BATTERY INC	7	$0	0.0%	$0.00	—	—	COM	16936Y209
—	PRETIUM RES INC	31	$0	0.0%	$0.00	—	—	COM	74139C102
—	CRH PLC	9	$0	0.0%	$0.00	—	—	ADR	12626K203
—	USMD HLDGS INC	15	$0	0.0%	$0.00	—	—	COM	903313104
SPPJY	SAPPI LTD	69	$0	0.0%	$0.00	—	—	ADR	803069202
—	ROUSE PPTYS INC	3	$0	0.0%	$0.00	—	—	Put	779287101
—	ALASKA COMMUNICATIONS SYS GR	75	$0	0.0%	$0.00	—	—	COM	01167P101
—	BIODEL INC	87	$0	0.0%	$0.00	—	—	COM	09064M204
—	EMCORE CORP	3	$0	0.0%	$0.00	—	—	COM	290846203
BCS	BARCLAYS PLC	2	$0	0.0%	$0.00	—	—	ADR	06738E204
CSFSF	CASH STORE FINL SVCS INC	120	$0	0.0%	$0.00	—	—	COM	14756F103
—	JAMES RIVER COAL CO	55	$0	0.0%	$0.00	—	—	COM	470355207
—	ASCENT SOLAR TECHNOLOGIES IN	16	$0	0.0%	$0.00	—	—	COM	043635101
—	WEBSTER FINL CORP CONN	4	$0	0.0%	$0.00	—	—	WARR	947890117
—	USEC INC	1,600	$0	0.0%	$0.00	—	—	Call	90333E108
—	USEC INC	212	$0	0.0%	$0.00	—	—	COM	90333E108
—	POWERSHARES ETF TRUST	1	$0	0.0%	$0.00	—	—	FUND	73935X500
NAK	NORTHERN DYNASTY MINERALS LT	200	$0	0.0%	$0.00	—	—	COM	66510M204
—	HYPERDYNAMICS CORP	200	$0	0.0%	$0.00	—	—	Put	448954107
—	U S GEOTHERMAL INC	84	$0	0.0%	$0.00	—	—	COM	90338S102
—	ENGILITY HLDGS INC	16	$0	0.0%	$0.00	—	—	Put	29285W104