Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	47,573,550	$7.992B	9.5%	$168.00	—	—	Put	78462F103
SPY	SPDR S&ampP 500 ETF TR	25,843,130	$4.342B	5.2%	$168.00	—	—	FUND	78462F103
SPY	SPDR S&ampP 500 ETF TR	13,584,610	$2.282B	2.7%	$168.00	—	—	Call	78462F103
EEM	ISHARES	38,921,700	$1.557B	1.9%	$40.00	—	—	Put	464287234
IWM	ISHARES	13,800,200	$1.463B	1.7%	$106.00	—	—	Put	464287655
—	BARCLAYS BK PLC	26,564,269	$1.328B	1.6%	$50.00	—	—	FUND	06739F291
T	AT&ampT INC	25,385,629	$838M	1.0%	$33.00	—	—	COM	00206R102
TLT	ISHARES	7,870,100	$834M	1.0%	$106.00	—	—	Put	464287432
AAPL	APPLE INC	1,682,640	$801M	1.0%	$476.00	—	—	Call	037833100
IWM	ISHARES	7,152,100	$758M	0.9%	$106.00	—	—	Call	464287655
AAPL	APPLE INC	1,492,237	$710M	0.8%	$476.00	—	—	COM	037833100
EEM	ISHARES	12,867,672	$515M	0.6%	$40.00	—	—	FUND	464287234
TLT	ISHARES	4,797,546	$509M	0.6%	$106.00	—	—	FUND	464287432
XLE	SELECT SECTOR SPDR TR	5,910,378	$485M	0.6%	$82.00	—	—	FUND	81369Y506
AAPL	APPLE INC	918,750	$437M	0.5%	$476.00	—	—	Put	037833100
XOM	EXXON MOBIL CORP	5,027,342	$432M	0.5%	$86.00	—	—	COM	30231G102
XLU	SELECT SECTOR SPDR TR	11,143,556	$412M	0.5%	$37.00	—	—	FUND	81369Y886
JNJ	JOHNSON &amp JOHNSON	4,535,071	$390M	0.5%	$86.00	—	—	COM	478160104
META	FACEBOOK INC	7,155,600	$358M	0.4%	$50.00	—	—	Call	30303M102
MSFT	MICROSOFT CORP	10,668,885	$352M	0.4%	$33.00	—	—	COM	594918104
CVX	CHEVRON CORP NEW	2,900,113	$351M	0.4%	$121.00	—	—	COM	166764100
—	GOOGLE INC	395,203	$346M	0.4%	$875.01	—	—	COM	38259P508
EEM	ISHARES	8,517,200	$341M	0.4%	$40.00	—	—	Call	464287234
—	GENERAL ELECTRIC CO	14,256,288	$328M	0.4%	$23.00	—	—	COM	369604103
C	CITIGROUP INC	6,594,515	$317M	0.4%	$48.00	—	—	COM	172967424
JPM	JPMORGAN CHASE &amp CO	6,143,852	$313M	0.4%	$51.00	—	—	COM	46625H100
—	BARCLAYS BK PLC	21,717,275	$304M	0.4%	$14.00	—	—	Call	06740C188
QCOM	QUALCOMM INC	4,481,500	$300M	0.4%	$67.00	—	—	Call	747525103
PFE	PFIZER INC	10,626,824	$298M	0.4%	$28.00	—	—	COM	717081103
PG	PROCTER &amp GAMBLE CO	3,841,872	$288M	0.3%	$75.00	—	—	COM	742718109
—	BARCLAYS BK PLC	19,991,407	$280M	0.3%	$14.00	—	—	FUND	06740C188
DIS	DISNEY WALT CO	4,283,100	$274M	0.3%	$64.00	—	—	Call	254687106
TSLA	TESLA MTRS INC	1,330,200	$257M	0.3%	$193.00	—	—	Put	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	1,345,722	$249M	0.3%	$185.00	—	—	COM	459200101
JNJ	JOHNSON &amp JOHNSON	2,864,700	$246M	0.3%	$86.00	—	—	Call	478160104
MRK	MERCK &amp CO INC NEW	5,176,497	$243M	0.3%	$47.00	—	—	COM	58933Y105
EWZ	ISHARES	5,139,900	$242M	0.3%	$47.00	—	—	Put	464286400
—	BARCLAYS BK PLC	17,229,775	$241M	0.3%	$14.00	—	—	Put	06740C188
WFC	WELLS FARGO &amp CO NEW	5,658,786	$232M	0.3%	$41.00	—	—	COM	949746101
TLT	ISHARES	2,184,100	$232M	0.3%	$106.00	—	—	Call	464287432
BAC	BANK OF AMERICA CORPORATION	17,602,643	$229M	0.3%	$13.00	—	—	COM	060505104
META	FACEBOOK INC	4,351,000	$218M	0.3%	$50.00	—	—	Put	30303M102
INTC	INTEL CORP	9,700,084	$213M	0.3%	$22.00	—	—	COM	458140100
SO	SOUTHERN CO	5,149,652	$211M	0.3%	$41.00	—	—	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,857,191	$210M	0.3%	$113.00	—	—	COM	084670702
—	MARKET VECTORS ETF TR	8,359,100	$209M	0.2%	$25.00	—	—	Put	57060U100
EFA	ISHARES	3,257,200	$205M	0.2%	$63.00	—	—	Put	464287465
CSCO	CISCO SYS INC	8,892,241	$205M	0.2%	$23.00	—	—	COM	17275R102
—	ONYX PHARMACEUTICALS INC	1,643,800	$204M	0.2%	$124.00	—	—	Call	683399109
—	ONYX PHARMACEUTICALS INC	1,553,089	$193M	0.2%	$124.00	—	—	COM	683399109
MCD	MCDONALDS CORP	1,995,476	$192M	0.2%	$96.00	—	—	COM	580135101
GM	GENERAL MTRS CO	5,383,300	$188M	0.2%	$35.00	—	—	Call	37045V100
SPG	SIMON PPTY GROUP INC NEW	1,232,196	$182M	0.2%	$148.00	—	—	COM	828806109
KO	COCA COLA CO	4,924,558	$182M	0.2%	$37.00	—	—	COM	191216100
—	VALEANT PHARMACEUTICALS INTL	1,719,351	$179M	0.2%	$104.00	—	—	COM	91911K102
—	GOOGLE INC	203,300	$178M	0.2%	$875.01	—	—	Put	38259P508
—	GOOGLE INC	203,050	$178M	0.2%	$875.00	—	—	Call	38259P508
FXI	ISHARES	4,796,400	$177M	0.2%	$37.00	—	—	Put	464287184
VWO	VANGUARD INTL EQUITY INDEX F	4,416,743	$177M	0.2%	$40.00	—	—	FUND	922042858
CAT	CATERPILLAR INC DEL	2,082,491	$173M	0.2%	$83.00	—	—	COM	149123101
PM	PHILIP MORRIS INTL INC	1,982,132	$170M	0.2%	$86.00	—	—	COM	718172109
WMB	WILLIAMS COS INC DEL	4,718,400	$170M	0.2%	$36.00	—	—	Call	969457100
AIG	AMERICAN INTL GROUP INC	3,510,820	$169M	0.2%	$48.00	—	—	COM	026874784
MSFT	MICROSOFT CORP	5,055,000	$167M	0.2%	$33.00	—	—	Call	594918104
VZ	VERIZON COMMUNICATIONS INC	3,523,638	$162M	0.2%	$46.00	—	—	COM	92343V104
EFA	ISHARES	2,534,893	$160M	0.2%	$63.00	—	—	FUND	464287465
—	SPDR SERIES TRUST	2,357,730	$153M	0.2%	$65.00	—	—	FUND	78464A730
QCOM	QUALCOMM INC	2,274,894	$152M	0.2%	$67.00	—	—	COM	747525103
MSFT	MICROSOFT CORP	4,586,300	$151M	0.2%	$33.00	—	—	Put	594918104
—	DELL INC	11,561,763	$150M	0.2%	$13.00	—	—	COM	24702R101
—	SEARS HLDGS CORP	2,515,500	$148M	0.2%	$59.00	—	—	Call	812350106
ORCL	ORACLE CORP	4,495,936	$148M	0.2%	$33.00	—	—	COM	68389X105
—	ANADARKO PETE CORP	1,604,089	$148M	0.2%	$92.00	—	—	COM	032511107
C	CITIGROUP INC	3,067,700	$147M	0.2%	$48.00	—	—	Call	172967424
PEP	PEPSICO INC	1,854,737	$147M	0.2%	$79.00	—	—	COM	713448108
IBB	ISHARES	698,170	$146M	0.2%	$209.00	—	—	FUND	464287556
NFLX	NETFLIX INC	470,800	$145M	0.2%	$309.00	—	—	Put	64110L106
COP	CONOCOPHILLIPS	2,103,518	$145M	0.2%	$69.00	—	—	COM	20825C104
AMZN	AMAZON COM INC	462,372	$144M	0.2%	$312.00	—	—	COM	023135106
—	VODAFONE GROUP PLC NEW	4,021,585	$141M	0.2%	$35.00	—	—	ADR	92857W209
C	CITIGROUP INC	2,913,300	$140M	0.2%	$48.00	—	—	Put	172967424
HD	HOME DEPOT INC	1,864,405	$140M	0.2%	$75.00	—	—	COM	437076102
XLB	SELECT SECTOR SPDR TR	3,327,798	$140M	0.2%	$42.00	—	—	FUND	81369Y100
WMT	WAL-MART STORES INC	1,896,702	$138M	0.2%	$73.00	—	—	COM	931142103
—	VALEANT PHARMACEUTICALS INTL	1,329,100	$138M	0.2%	$104.00	—	—	Call	91911K102
DIS	DISNEY WALT CO	2,156,557	$138M	0.2%	$64.00	—	—	COM	254687106
—	CUBIST PHARMACEUTICALS INC	2,183,000	$138M	0.2%	$63.00	—	—	Call	229678107
—	UNITED TECHNOLOGIES CORP	1,243,797	$133M	0.2%	$107.00	—	—	COM	913017109
EFA	ISHARES	2,081,900	$131M	0.2%	$63.00	—	—	Call	464287465
JNJ	JOHNSON &amp JOHNSON	1,508,700	$130M	0.2%	$86.00	—	—	Put	478160104
—	LIFE TECHNOLOGIES CORP	1,753,171	$130M	0.2%	$74.00	—	—	COM	53217V109
—	ONYX PHARMACEUTICALS INC	1,046,200	$130M	0.2%	$124.00	—	—	Put	683399109
IWM	ISHARES	1,201,647	$127M	0.2%	$106.00	—	—	FUND	464287655
MO	ALTRIA GROUP INC	3,731,226	$127M	0.2%	$34.00	—	—	COM	02209S103
META	FACEBOOK INC	2,433,866	$122M	0.1%	$50.00	—	—	COM	30303M102
UPS	UNITED PARCEL SERVICE INC	1,334,300	$121M	0.1%	$91.00	—	—	Call	911312106
—	BROADCOM CORP	4,665,570	$121M	0.1%	$26.00	—	—	COM	111320107
TMUS	T-MOBILE US INC	4,820,220	$121M	0.1%	$25.00	—	—	COM	872590104
NFLX	NETFLIX INC	389,000	$120M	0.1%	$309.00	—	—	Call	64110L106
FXI	ISHARES	3,241,000	$120M	0.1%	$37.00	—	—	Call	464287184
CMCSA	COMCAST CORP NEW	2,658,210	$120M	0.1%	$45.00	—	—	COM	20030N101
PG	PROCTER &amp GAMBLE CO	1,590,400	$119M	0.1%	$75.00	—	—	Call	742718109
XOM	EXXON MOBIL CORP	1,365,200	$117M	0.1%	$86.00	—	—	Put	30231G102
V	VISA INC	607,327	$116M	0.1%	$191.00	—	—	COM	92826C839
XLF	SELECT SECTOR SPDR TR	5,878,700	$112M	0.1%	$19.00	—	—	Put	81369Y605
—	PRICELINE COM INC	109,100	$110M	0.1%	$1010.00	—	—	Put	741503403
BA	BOEING CO	938,006	$110M	0.1%	$117.00	—	—	COM	097023105
WYNN	WYNN RESORTS LTD	687,356	$109M	0.1%	$158.00	—	—	COM	983134107
—	ACTAVIS INC	749,900	$108M	0.1%	$144.00	—	—	Call	00507K103
T	AT&ampT INC	3,237,000	$107M	0.1%	$33.00	—	—	Call	00206R102
CAT	CATERPILLAR INC DEL	1,280,100	$106M	0.1%	$83.00	—	—	Put	149123101
IYR	ISHARES	1,650,005	$104M	0.1%	$63.00	—	—	FUND	464287739
GS	GOLDMAN SACHS GROUP INC	657,656	$104M	0.1%	$158.00	—	—	COM	38141G104
PFE	PFIZER INC	3,708,600	$104M	0.1%	$28.00	—	—	Call	717081103
XRT	SPDR SERIES TRUST	1,243,268	$102M	0.1%	$82.00	—	—	FUND	78464A714
—	COVANTA HLDG CORP	4,826,316	$101M	0.1%	$21.00	—	—	COM	22282E102
—	BARRICK GOLD CORP	5,537,050	$99.67M	0.1%	$18.00	—	—	COM	067901108
ABBV	ABBVIE INC	2,259,365	$99.41M	0.1%	$44.00	—	—	COM	00287Y109
INTC	INTEL CORP	4,504,800	$99.11M	0.1%	$22.00	—	—	Call	458140100
SLB	SCHLUMBERGER LTD	1,113,698	$98.01M	0.1%	$88.00	—	—	COM	806857108
—	CELGENE CORP	631,833	$97.3M	0.1%	$154.00	—	—	COM	151020104
UAL	UNITED CONTL HLDGS INC	3,233,500	$97M	0.1%	$30.00	—	—	Put	910047109
BMY	BRISTOL MYERS SQUIBB CO	2,107,479	$96.94M	0.1%	$46.00	—	—	COM	110122108
JPM	JPMORGAN CHASE &amp CO	1,883,500	$96.06M	0.1%	$51.00	—	—	Put	46625H100
XLI	SELECT SECTOR SPDR TR	2,077,906	$95.58M	0.1%	$46.00	—	—	FUND	81369Y704
TMO	THERMO FISHER SCIENTIFIC INC	1,035,200	$95.24M	0.1%	$92.00	—	—	Put	883556102
—	HEWLETT PACKARD CO	4,739,192	$94.78M	0.1%	$20.00	—	—	COM	428236103
—	TIME WARNER CABLE INC	852,500	$94.63M	0.1%	$111.00	—	—	Call	88732J207
—	PEABODY ENERGY CORP	5,492,368	$93.37M	0.1%	$17.00	—	—	COM	704549104
BAC	BANK OF AMERICA CORPORATION	7,177,200	$93.3M	0.1%	$13.00	—	—	Call	060505104
MOS	MOSAIC CO NEW	2,168,686	$93.25M	0.1%	$43.00	—	—	COM	61945C103
CF	CF INDS HLDGS INC	441,840	$92.79M	0.1%	$210.00	—	—	COM	125269100
IVV	ISHARES	551,530	$92.66M	0.1%	$168.00	—	—	FUND	464287200
—	VODAFONE GROUP PLC NEW	2,630,800	$92.08M	0.1%	$35.00	—	—	Call	92857W209
MMM	3M CO	770,338	$91.67M	0.1%	$119.00	—	—	COM	88579Y101
AIG	AMERICAN INTL GROUP INC	1,902,500	$91.32M	0.1%	$48.00	—	—	Call	026874784
TMO	THERMO FISHER SCIENTIFIC INC	985,510	$90.67M	0.1%	$92.00	—	—	COM	883556102
AMGN	AMGEN INC	815,806	$90.56M	0.1%	$111.00	—	—	COM	031162100
—	WALGREEN CO	1,708,221	$90.54M	0.1%	$53.00	—	—	COM	931422109
—	VALEANT PHARMACEUTICALS INTL	870,500	$90.53M	0.1%	$104.00	—	—	Put	91911K102
LLY	LILLY ELI &amp CO	1,808,665	$90.43M	0.1%	$50.00	—	—	COM	532457108
—	TIME WARNER CABLE INC	810,713	$89.99M	0.1%	$111.00	—	—	COM	88732J207
INTC	INTEL CORP	4,082,000	$89.8M	0.1%	$22.00	—	—	Put	458140100
BFH	ALLIANCE DATA SYSTEMS CORP	423,259	$89.31M	0.1%	$211.00	—	—	COM	018581108
DUK	DUKE ENERGY CORP NEW	1,345,725	$88.82M	0.1%	$66.00	—	—	COM	26441C204
IYR	ISHARES	1,407,200	$88.65M	0.1%	$63.00	—	—	Call	464287739
—	GENERAL ELECTRIC CO	3,827,000	$88.02M	0.1%	$23.00	—	—	Put	369604103
EPI	WISDOMTREE TR	5,854,900	$87.82M	0.1%	$15.00	—	—	Put	97717W422
AXP	AMERICAN EXPRESS CO	1,164,061	$87.31M	0.1%	$75.00	—	—	COM	025816109
F	FORD MTR CO DEL	5,449,500	$87.19M	0.1%	$16.00	—	—	Call	345370860
QCOM	QUALCOMM INC	1,298,600	$87.01M	0.1%	$67.00	—	—	Put	747525103
—	DOW CHEM CO	2,286,400	$86.88M	0.1%	$38.00	—	—	Call	260543103
OXY	OCCIDENTAL PETE CORP DEL	932,233	$86.7M	0.1%	$93.00	—	—	COM	674599105
GILD	GILEAD SCIENCES INC	1,397,206	$86.63M	0.1%	$62.00	—	—	COM	375558103
AMZN	AMAZON COM INC	277,380	$86.54M	0.1%	$312.00	—	—	Call	023135106
IBB	ISHARES	413,300	$86.38M	0.1%	$209.00	—	—	Call	464287556
PSA	PUBLIC STORAGE	538,652	$86.18M	0.1%	$160.00	—	—	COM	74460D109
—	PRICELINE COM INC	84,114	$84.95M	0.1%	$1010.00	—	—	COM	741503403
AMZN	AMAZON COM INC	271,290	$84.64M	0.1%	$312.00	—	—	Put	023135106
UNH	UNITEDHEALTH GROUP INC	1,190,052	$84.49M	0.1%	$71.00	—	—	COM	91324P102
MET	METLIFE INC	1,831,943	$84.27M	0.1%	$46.00	—	—	COM	59156R108
—	E M C CORP MASS	3,365,253	$84.13M	0.1%	$25.00	—	—	COM	268648102
MDLZ	MONDELEZ INTL INC	2,705,382	$83.87M	0.1%	$31.00	—	—	COM	609207105
OXY	OCCIDENTAL PETE CORP DEL	899,000	$83.61M	0.1%	$93.00	—	—	Call	674599105
BIIB	BIOGEN IDEC INC	347,300	$83.35M	0.1%	$240.00	—	—	Put	09062X103
XLF	SELECT SECTOR SPDR TR	4,369,100	$83.01M	0.1%	$19.00	—	—	Call	81369Y605
—	PRICELINE COM INC	82,000	$82.82M	0.1%	$1010.00	—	—	Call	741503403
GILD	GILEAD SCIENCES INC	1,334,100	$82.71M	0.1%	$62.00	—	—	Call	375558103
JPM	JPMORGAN CHASE &amp CO	1,621,500	$82.7M	0.1%	$51.00	—	—	Call	46625H100
GS	GOLDMAN SACHS GROUP INC	519,000	$82M	0.1%	$158.00	—	—	Put	38141G104
ABT	ABBOTT LABS	2,482,488	$81.92M	0.1%	$33.00	—	—	COM	002824100
—	DU PONT E I DE NEMOURS &amp CO	1,398,819	$81.13M	0.1%	$58.00	—	—	COM	263534109
EBAY	EBAY INC	1,474,482	$81.1M	0.1%	$55.00	—	—	COM	278642103
—	SAFEWAY INC	2,606,788	$80.81M	0.1%	$31.00	—	—	COM	786514208
CVS	CVS CAREMARK CORPORATION	1,439,703	$80.62M	0.1%	$56.00	—	—	COM	126650100
NKE	NIKE INC	1,119,395	$80.6M	0.1%	$72.00	—	—	COM	654106103
XLF	SELECT SECTOR SPDR TR	4,240,112	$80.56M	0.1%	$19.00	—	—	COM	81369Y605
NEE	NEXTERA ENERGY INC	1,005,602	$80.45M	0.1%	$80.00	—	—	COM	65339F101
USB	US BANCORP DEL	2,202,411	$79.29M	0.1%	$36.00	—	—	COM	902973304
CSCO	CISCO SYS INC	3,429,400	$78.88M	0.1%	$23.00	—	—	Put	17275R102
VZ	VERIZON COMMUNICATIONS INC	1,698,800	$78.14M	0.1%	$46.00	—	—	Call	92343V104
—	YAHOO INC	2,355,636	$77.73M	0.1%	$33.00	—	—	COM	984332106
LNG	CHENIERE ENERGY INC	2,263,000	$76.94M	0.1%	$34.00	—	—	Call	16411R208
MRK	MERCK &amp CO INC NEW	1,626,900	$76.47M	0.1%	$47.00	—	—	Put	58933Y105
BIIB	BIOGEN IDEC INC	317,401	$76.18M	0.1%	$240.00	—	—	COM	09062X103
F	FORD MTR CO DEL	4,710,215	$75.36M	0.1%	$16.00	—	—	COM	345370860
BMY	BRISTOL MYERS SQUIBB CO	1,629,500	$74.96M	0.1%	$46.00	—	—	Call	110122108
—	EXPRESS SCRIPTS HLDG CO	1,220,805	$74.47M	0.1%	$61.00	—	—	COM	30219G108
GILD	GILEAD SCIENCES INC	1,200,800	$74.45M	0.1%	$62.00	—	—	Put	375558103
UPS	UNITED PARCEL SERVICE INC	816,945	$74.34M	0.1%	$91.00	—	—	COM	911312106
PEP	PEPSICO INC	937,300	$74.05M	0.1%	$79.00	—	—	Call	713448108
—	ATHENAHEALTH INC	679,500	$73.39M	0.1%	$108.00	—	—	Call	04685W103
—	TIME WARNER CABLE INC	658,100	$73.05M	0.1%	$111.00	—	—	Put	88732J207
EWZ	ISHARES	1,554,100	$73.04M	0.1%	$47.00	—	—	Call	464286400
—	TWENTY FIRST CENTY FOX INC	2,209,100	$72.9M	0.1%	$33.00	—	—	Call	90130A101
—	HCP INC	1,818,719	$72.75M	0.1%	$40.00	—	—	COM	40414L109
MRK	MERCK &amp CO INC NEW	1,532,200	$72.01M	0.1%	$47.00	—	—	Call	58933Y105
—	TWENTY FIRST CENTY FOX INC	2,167,568	$71.53M	0.1%	$33.00	—	—	COM	90130A101
KO	COCA COLA CO	1,928,700	$71.36M	0.1%	$37.00	—	—	Call	191216100
—	AGRIUM INC	840,500	$70.6M	0.1%	$84.00	—	—	Call	008916108
NFLX	NETFLIX INC	227,742	$70.37M	0.1%	$308.99	—	—	COM	64110L106
PLD	PROLOGIS INC	1,899,928	$70.3M	0.1%	$37.00	—	—	COM	74340W103
CTRA	CABOT OIL &amp GAS CORP	1,885,579	$69.77M	0.1%	$37.00	—	—	COM	127097103
EQR	EQUITY RESIDENTIAL	1,313,270	$69.6M	0.1%	$53.00	—	—	COM	29476L107
—	BARCLAYS BK PLC	3,836,589	$69.06M	0.1%	$18.00	—	—	FUND	06740C519
VTR	VENTAS INC	1,124,920	$68.62M	0.1%	$61.00	—	—	COM	92276F100
—	HEALTH CARE REIT INC	1,100,587	$68.24M	0.1%	$62.00	—	—	COM	42217K106
CAT	CATERPILLAR INC DEL	816,300	$67.75M	0.1%	$83.00	—	—	Call	149123101
HON	HONEYWELL INTL INC	816,197	$67.74M	0.1%	$83.00	—	—	COM	438516106
—	MOLEX INC	1,778,359	$67.58M	0.1%	$38.00	—	—	COM	608554101
SLV	ISHARES SILVER TRUST	3,351,600	$67.03M	0.1%	$20.00	—	—	Call	46428Q109
XLE	SELECT SECTOR SPDR TR	817,300	$67.02M	0.1%	$82.00	—	—	Put	81369Y506
—	NV ENERGY INC	2,872,873	$66.08M	0.1%	$23.00	—	—	COM	67073Y106
MCD	MCDONALDS CORP	687,200	$65.97M	0.1%	$96.00	—	—	Put	580135101
LVS	LAS VEGAS SANDS CORP	998,300	$65.89M	0.1%	$66.00	—	—	Call	517834107
MU	MICRON TECHNOLOGY INC	3,845,842	$65.38M	0.1%	$17.00	—	—	COM	595112103
MS	MORGAN STANLEY	2,489,397	$64.72M	0.1%	$26.00	—	—	COM	617446448
BXP	BOSTON PROPERTIES INC	603,952	$64.02M	0.1%	$106.00	—	—	COM	101121101
IBM	INTERNATIONAL BUSINESS MACHS	345,500	$63.92M	0.1%	$185.00	—	—	Put	459200101
MO	ALTRIA GROUP INC	1,870,300	$63.59M	0.1%	$34.00	—	—	Call	02209S103
TSLA	TESLA MTRS INC	326,100	$62.94M	0.1%	$193.00	—	—	Call	88160R101
FCX	FREEPORT-MCMORAN COPPER &amp GO	1,906,736	$62.92M	0.1%	$33.00	—	—	COM	35671D857
—	VMWARE INC	784,500	$62.76M	0.1%	$80.00	—	—	Call	928563402
KO	COCA COLA CO	1,686,300	$62.39M	0.1%	$37.00	—	—	Put	191216100
MCD	MCDONALDS CORP	648,800	$62.28M	0.1%	$96.00	—	—	Call	580135101
FXI	ISHARES	1,681,950	$62.23M	0.1%	$37.00	—	—	FUND	464287184
GLD	SPDR GOLD TRUST	484,923	$62.07M	0.1%	$128.00	—	—	FUND	78463V107
—	APACHE CORP	725,986	$61.71M	0.1%	$85.00	—	—	COM	037411105
WFC	WELLS FARGO &amp CO NEW	1,492,400	$61.19M	0.1%	$41.00	—	—	Put	949746101
—	LINKEDIN CORP	248,300	$61.08M	0.1%	$246.00	—	—	Put	53578A108
—	SEARS HLDGS CORP	1,034,800	$61.05M	0.1%	$59.00	—	—	Put	812350106
ORCL	ORACLE CORP	1,848,200	$60.99M	0.1%	$33.00	—	—	Call	68389X105
COF	CAPITAL ONE FINL CORP	894,641	$60.84M	0.1%	$68.00	—	—	COM	14040H105
PG	PROCTER &amp GAMBLE CO	809,800	$60.73M	0.1%	$75.00	—	—	Put	742718109
D	DOMINION RES INC VA NEW	979,170	$60.71M	0.1%	$62.00	—	—	COM	25746U109
—	E M C CORP MASS	2,424,500	$60.61M	0.1%	$25.00	—	—	Put	268648102
KMB	KIMBERLY CLARK CORP	640,772	$60.23M	0.1%	$94.00	—	—	COM	494368103
COST	COSTCO WHSL CORP NEW	521,523	$59.98M	0.1%	$115.00	—	—	COM	22160K105
IYR	ISHARES	942,500	$59.38M	0.1%	$63.00	—	—	Put	464287739
BIIB	BIOGEN IDEC INC	247,300	$59.35M	0.1%	$240.00	—	—	Call	09062X103
—	UNITED STATES OIL FUND LP	1,643,500	$59.17M	0.1%	$36.00	—	—	Put	91232N108
UNP	UNION PAC CORP	379,876	$58.88M	0.1%	$155.01	—	—	COM	907818108
SBUX	STARBUCKS CORP	769,318	$58.47M	0.1%	$76.00	—	—	COM	855244109
LOW	LOWES COS INC	1,239,824	$58.27M	0.1%	$47.00	—	—	COM	548661107
EMR	EMERSON ELEC CO	909,357	$58.2M	0.1%	$64.00	—	—	COM	291011104
AVB	AVALONBAY CMNTYS INC	457,557	$58.11M	0.1%	$127.00	—	—	TRUS	053484101
—	ALPHA NATURAL RESOURCES INC	11,548,348	$57.74M	0.1%	$5.00	—	—	COM	02076X102
—	HEWLETT PACKARD CO	2,885,000	$57.7M	0.1%	$20.00	—	—	Call	428236103
—	HUDSON CITY BANCORP	6,398,358	$57.59M	0.1%	$9.00	—	—	COM	443683107
—	MARKET VECTORS ETF TR	1,219,778	$57.33M	0.1%	$47.00	—	—	FUND	57060U191
STZ	CONSTELLATION BRANDS INC	1,003,500	$57.2M	0.1%	$57.00	—	—	Call	21036P108
T	AT&ampT INC	1,729,000	$57.06M	0.1%	$33.00	—	—	Put	00206R102
BP	BP PLC	1,355,400	$56.93M	0.1%	$42.00	—	—	Call	055622104
GME	GAMESTOP CORP NEW	1,161,500	$56.91M	0.1%	$49.00	—	—	Put	36467W109
GS	GOLDMAN SACHS GROUP INC	360,000	$56.88M	0.1%	$158.00	—	—	Call	38141G104
—	TIME WARNER INC	871,073	$56.62M	0.1%	$65.00	—	—	COM	887317303
—	MARKET VECTORS ETF TR	2,255,633	$56.39M	0.1%	$25.00	—	—	COM	57060U100
VRTX	VERTEX PHARMACEUTICALS INC	748,611	$56.15M	0.1%	$75.00	—	—	COM	92532F100
HST	HOST HOTELS &amp RESORTS INC	3,294,026	$56M	0.1%	$17.00	—	—	COM	44107P104
—	ENDO HEALTH SOLUTIONS INC	1,229,849	$55.34M	0.1%	$45.00	—	—	COM	29264F205
MS	MORGAN STANLEY	2,121,300	$55.15M	0.1%	$26.00	—	—	Put	617446448
BAC	BANK OF AMERICA CORPORATION	4,224,600	$54.92M	0.1%	$13.00	—	—	Put	060505104
GM	GENERAL MTRS CO	1,558,867	$54.56M	0.1%	$35.00	—	—	COM	37045V100
PNC	PNC FINL SVCS GROUP INC	757,505	$54.54M	0.1%	$72.00	—	—	COM	693475105
—	MARKET VECTORS ETF TR	2,181,400	$54.53M	0.1%	$25.00	—	—	Call	57060U100
XLU	SELECT SECTOR SPDR TR	1,473,400	$54.52M	0.1%	$37.00	—	—	Put	81369Y886
—	LINKEDIN CORP	221,400	$54.47M	0.1%	$246.00	—	—	Call	53578A108
VNO	VORNADO RLTY TR	647,017	$54.35M	0.1%	$84.00	—	—	COM	929042109
HLF	HERBALIFE LTD	786,500	$54.27M	0.1%	$69.00	—	—	Put	G4412G101
XLY	SELECT SECTOR SPDR TR	903,096	$54.19M	0.1%	$60.00	—	—	FUND	81369Y407
WMB	WILLIAMS COS INC DEL	1,501,644	$54.06M	0.1%	$36.00	—	—	COM	969457100
USB	US BANCORP DEL	1,500,600	$54.02M	0.1%	$36.00	—	—	Call	902973304
ADP	AUTOMATIC DATA PROCESSING IN	747,234	$53.8M	0.1%	$72.00	—	—	COM	053015103
—	WALGREEN CO	1,010,600	$53.56M	0.1%	$53.00	—	—	Put	931422109
—	WELLPOINT INC	641,123	$53.21M	0.1%	$83.00	—	—	COM	94973V107
—	HERTZ GLOBAL HOLDINGS INC	2,409,886	$53.02M	0.1%	$22.00	—	—	COM	42805T105
—	CBS CORP NEW	963,445	$52.99M	0.1%	$55.00	—	—	COM	124857202
TBT	PROSHARES TR	705,800	$52.94M	0.1%	$75.00	—	—	Call	74347B201
MGM	MGM RESORTS INTERNATIONAL	2,645,000	$52.9M	0.1%	$20.00	—	—	Call	552953101
BBY	BEST BUY INC	1,428,471	$52.85M	0.1%	$37.00	—	—	COM	086516101
ZTS	ZOETIS INC	1,703,412	$52.81M	0.1%	$31.00	—	—	COM	98978V103
—	PEPCO HOLDINGS INC	2,916,903	$52.5M	0.1%	$18.00	—	—	COM	713291102
MU	MICRON TECHNOLOGY INC	3,065,000	$52.1M	0.1%	$17.00	—	—	Call	595112103
TGT	TARGET CORP	825,618	$52.01M	0.1%	$63.00	—	—	COM	87612E106
WDC	WESTERN DIGITAL CORP	819,600	$51.63M	0.1%	$63.00	—	—	Put	958102105
BK	BANK NEW YORK MELLON CORP	1,719,571	$51.59M	0.1%	$30.00	—	—	COM	064058100
HAL	HALLIBURTON CO	1,074,587	$51.58M	0.1%	$48.00	—	—	COM	406216101
MA	MASTERCARD INC	76,681	$51.53M	0.1%	$672.00	—	—	COM	57636Q104
TRV	TRAVELERS COMPANIES INC	610,237	$51.26M	0.1%	$84.00	—	—	COM	89417E109
AFL	AFLAC INC	839,228	$51.19M	0.1%	$61.00	—	—	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	452,100	$51.09M	0.1%	$113.00	—	—	Put	084670702
ORANY	ORANGE	4,237,366	$50.85M	0.1%	$12.00	—	—	ADR	684060106
FDX	FEDEX CORP	442,500	$50.45M	0.1%	$114.00	—	—	Call	31428X106
—	MEDTRONIC INC	950,858	$50.4M	0.1%	$53.00	—	—	COM	585055106
—	WALGREEN CO	949,200	$50.31M	0.1%	$53.00	—	—	Call	931422109
—	DOW CHEM CO	1,320,686	$50.19M	0.1%	$38.00	—	—	COM	260543103
—	STERLING FINL CORP WASH	1,776,257	$49.73M	0.1%	$28.00	—	—	COM	859319303
CVX	CHEVRON CORP NEW	407,600	$49.32M	0.1%	$121.00	—	—	Call	166764100
BIDU	BAIDU INC	315,100	$48.84M	0.1%	$155.00	—	—	Put	056752108
AAXJ	ISHARES	842,000	$48.84M	0.1%	$58.00	—	—	Call	464288182
—	VIACOM INC NEW	587,918	$48.8M	0.1%	$83.00	—	—	COM	92553P201
TXN	TEXAS INSTRS INC	1,218,104	$48.72M	0.1%	$40.00	—	—	COM	882508104
—	HOLLYFRONTIER CORP	1,149,056	$48.26M	0.1%	$42.00	—	—	COM	436106108
DHR	DANAHER CORP DEL	699,406	$48.26M	0.1%	$69.00	—	—	COM	235851102
FCX	FREEPORT-MCMORAN COPPER &amp GO	1,447,300	$47.76M	0.1%	$33.00	—	—	Put	35671D857
SLV	ISHARES SILVER TRUST	2,384,500	$47.69M	0.1%	$20.00	—	—	Put	46428Q109
LMT	LOCKHEED MARTIN CORP	374,275	$47.54M	0.1%	$127.01	—	—	COM	539830109
IP	INTL PAPER CO	1,080,197	$47.53M	0.1%	$44.00	—	—	COM	460146103
VZ	VERIZON COMMUNICATIONS INC	1,033,100	$47.52M	0.1%	$46.00	—	—	Put	92343V104
FCX	FREEPORT-MCMORAN COPPER &amp GO	1,438,300	$47.46M	0.1%	$33.00	—	—	Call	35671D857
—	KRAFT FOODS GROUP INC	909,939	$47.32M	0.1%	$52.00	—	—	COM	50076Q106
DB	DEUTSCHE BANK AG	1,047,600	$47.14M	0.1%	$45.00	—	—	Put	D18190898
—	NYSE EURONEXT	1,142,382	$46.84M	0.1%	$41.00	—	—	COM	629491101
XLP	SELECT SECTOR SPDR TR	1,200,686	$46.83M	0.1%	$39.00	—	—	FUND	81369Y308
—	ALEXION PHARMACEUTICALS INC	403,000	$46.75M	0.1%	$116.00	—	—	Put	015351109
GIS	GENERAL MLS INC	994,371	$46.74M	0.1%	$47.00	—	—	COM	370334104
—	MONSANTO CO NEW	448,222	$46.62M	0.1%	$104.00	—	—	COM	61166W101
EOG	EOG RES INC	273,887	$46.29M	0.1%	$169.00	—	—	COM	26875P101
CMG	CHIPOTLE MEXICAN GRILL INC	108,000	$46.22M	0.1%	$428.00	—	—	Put	169656105
STT	STATE STR CORP	709,954	$46.15M	0.1%	$65.00	—	—	COM	857477103
PRU	PRUDENTIAL FINL INC	598,334	$46.07M	0.1%	$77.00	—	—	COM	744320102
AMGN	AMGEN INC	414,100	$45.97M	0.1%	$111.00	—	—	Put	031162100
PM	PHILIP MORRIS INTL INC	527,500	$45.37M	0.1%	$86.00	—	—	Put	718172109
—	GENERAL ELECTRIC CO	1,967,600	$45.26M	0.1%	$23.00	—	—	Call	369604103
OMC	OMNICOM GROUP INC	718,067	$45.24M	0.1%	$63.00	—	—	COM	681919106
—	SPIRIT AIRLS INC	1,328,091	$45.16M	0.1%	$34.00	—	—	COM	848577102
CMCSA	COMCAST CORP NEW	1,001,700	$45.08M	0.1%	$45.00	—	—	Call	20030N101
DIS	DISNEY WALT CO	699,500	$44.77M	0.1%	$64.00	—	—	Put	254687106
XOM	EXXON MOBIL CORP	515,900	$44.37M	0.1%	$86.00	—	—	Call	30231G102
—	SPECTRA ENERGY CORP	1,301,281	$44.24M	0.1%	$34.00	—	—	COM	847560109
—	POWERSHARES QQQ TRUST	565,348	$44.1M	0.1%	$78.00	—	—	FUND	73935A104
YUM	YUM BRANDS INC	618,981	$43.95M	0.1%	$71.00	—	—	COM	988498101
REGN	REGENERON PHARMACEUTICALS	140,751	$43.91M	0.1%	$312.00	—	—	COM	75886F107
—	SEAGATE TECHNOLOGY PLC	1,018,400	$43.79M	0.1%	$43.00	—	—	Put	G7945M107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,182,733	$43.76M	0.1%	$37.00	—	—	ADR	881624209
WFC	WELLS FARGO &amp CO NEW	1,064,600	$43.65M	0.1%	$41.00	—	—	Call	949746101
CL	COLGATE PALMOLIVE CO	739,246	$43.62M	0.1%	$59.00	—	—	COM	194162103
KMB	KIMBERLY CLARK CORP	462,200	$43.45M	0.1%	$94.00	—	—	Call	494368103
DE	DEERE &amp CO	535,733	$43.39M	0.1%	$81.00	—	—	COM	244199105
TBT	PROSHARES TR	575,950	$43.2M	0.1%	$75.00	—	—	Put	74347B201
VRTX	VERTEX PHARMACEUTICALS INC	573,000	$42.98M	0.1%	$75.00	—	—	Call	92532F100
—	CELGENE CORP	279,000	$42.97M	0.1%	$154.00	—	—	Put	151020104
—	BLACKSTONE GROUP L P	1,790,183	$42.96M	0.1%	$24.00	—	—	COM	09253U108
—	DISCOVER FINL SVCS	857,847	$42.89M	0.1%	$50.00	—	—	COM	254709108
TXN	TEXAS INSTRS INC	1,071,100	$42.84M	0.1%	$40.00	—	—	Put	882508104
AGG	ISHARES	400,152	$42.82M	0.1%	$107.00	—	—	FUND	464287226
PSX	PHILLIPS 66	748,056	$42.64M	0.1%	$57.00	—	—	COM	718546104
—	BAKER HUGHES INC	868,523	$42.56M	0.1%	$49.00	—	—	COM	057224107
TXN	TEXAS INSTRS INC	1,059,800	$42.39M	0.1%	$40.00	—	—	Call	882508104
—	TOTAL S A	743,144	$42.36M	0.1%	$57.00	—	—	ADR	89151E109
BIDU	BAIDU INC	272,600	$42.25M	0.1%	$155.00	—	—	Call	056752108
—	ACTAVIS INC	292,600	$42.13M	0.1%	$144.00	—	—	Put	00507K103
AIG	AMERICAN INTL GROUP INC	877,100	$42.1M	0.1%	$48.00	—	—	Put	026874784
M	MACYS INC	976,100	$41.97M	0.1%	$43.00	—	—	Put	55616P104
—	CELGENE CORP	271,200	$41.76M	0.0%	$154.00	—	—	Call	151020104
BAX	BAXTER INTL INC	638,400	$41.5M	0.0%	$65.00	—	—	Put	071813109
IBM	INTERNATIONAL BUSINESS MACHS	224,200	$41.48M	0.0%	$185.00	—	—	Call	459200101
—	NATIONAL OILWELL VARCO INC	526,376	$41.06M	0.0%	$78.00	—	—	COM	637071101
GD	GENERAL DYNAMICS CORP	470,925	$40.97M	0.0%	$87.00	—	—	COM	369550108
—	DOW CHEM CO	1,062,200	$40.36M	0.0%	$38.00	—	—	Put	260543103
TJX	TJX COS INC NEW	718,726	$40.25M	0.0%	$56.00	—	—	COM	872540109
—	BLACKROCK INC	148,447	$40.08M	0.0%	$270.00	—	—	COM	09247X101
—	SOURCEFIRE INC	532,676	$39.95M	0.0%	$75.00	—	—	COM	83616T108
—	KELLOGG CO	686,649	$39.83M	0.0%	$58.00	—	—	COM	487836108
EWZ	ISHARES	845,754	$39.75M	0.0%	$47.00	—	—	FUND	464286400
HD	HOME DEPOT INC	528,500	$39.64M	0.0%	$75.00	—	—	Put	437076102
KBH	KB HOME	2,198,000	$39.56M	0.0%	$18.00	—	—	Put	48666K109
—	DISH NETWORK CORP	875,400	$39.39M	0.0%	$45.00	—	—	Call	25470M109
—	INTERNATIONAL GAME TECHNOLOG	2,179,315	$39.23M	0.0%	$18.00	—	—	COM	459902102
AEP	AMERICAN ELEC PWR INC	909,681	$39.12M	0.0%	$43.00	—	—	COM	025537101
—	CIGNA CORPORATION	513,489	$39.02M	0.0%	$76.00	—	—	COM	125509109
—	YAHOO INC	1,181,100	$38.98M	0.0%	$33.00	—	—	Call	984332106
XME	SPDR SERIES TRUST	1,081,583	$38.94M	0.0%	$36.00	—	—	FUND	78464A755
BAX	BAXTER INTL INC	597,567	$38.84M	0.0%	$65.00	—	—	COM	071813109
PFE	PFIZER INC	1,380,812	$38.66M	0.0%	$28.00	—	—	Put	717081103
—	DIAMOND OFFSHORE DRILLING IN	620,816	$38.49M	0.0%	$62.00	—	—	COM	25271C102
MA	MASTERCARD INC	56,900	$38.24M	0.0%	$672.00	—	—	Put	57636Q104
HLF	HERBALIFE LTD	553,600	$38.2M	0.0%	$69.00	—	—	Call	G4412G101
—	ALEXION PHARMACEUTICALS INC	329,100	$38.17M	0.0%	$116.00	—	—	Call	015351109
—	RAYTHEON CO	491,779	$37.87M	0.0%	$77.00	—	—	COM	755111507
—	COOPER TIRE &amp RUBR CO	1,261,159	$37.84M	0.0%	$30.00	—	—	COM	216831107
—	UNITED STATES OIL FUND LP	1,050,100	$37.8M	0.0%	$36.00	—	—	Call	91232N108
KIM	KIMCO RLTY CORP	1,886,176	$37.72M	0.0%	$20.00	—	—	COM	49446R109
MMM	3M CO	316,200	$37.63M	0.0%	$119.00	—	—	Call	88579Y101
—	LORILLARD INC	852,200	$37.5M	0.0%	$44.00	—	—	Put	544147101
—	EQUINIX INC	204,534	$37.43M	0.0%	$183.00	—	—	COM	29444U502
VNQ	VANGUARD INDEX FDS	566,745	$37.41M	0.0%	$66.00	—	—	FUND	922908553
WYNN	WYNN RESORTS LTD	236,000	$37.29M	0.0%	$158.00	—	—	Put	983134107
SBUX	STARBUCKS CORP	487,400	$37.04M	0.0%	$76.00	—	—	Put	855244109
DLR	DIGITAL RLTY TR INC	697,540	$36.97M	0.0%	$53.00	—	—	TRUS	253868103
—	COACH INC	682,481	$36.85M	0.0%	$54.00	—	—	COM	189754104
CF	CF INDS HLDGS INC	174,300	$36.6M	0.0%	$210.00	—	—	Put	125269100
ALL	ALLSTATE CORP	728,458	$36.42M	0.0%	$50.00	—	—	COM	020002101
PBR	PETROLEO BRASILEIRO SA PETRO	2,424,326	$36.37M	0.0%	$15.00	—	—	ADR	71654V408
VALE	VALE S A	2,415,709	$36.24M	0.0%	$15.00	—	—	ADR	91912E105
KMI	KINDER MORGAN INC DEL	1,031,088	$36.09M	0.0%	$35.00	—	—	COM	49456B101
XLU	SELECT SECTOR SPDR TR	971,100	$35.93M	0.0%	$37.00	—	—	Call	81369Y886
MCK	MCKESSON CORP	278,702	$35.67M	0.0%	$128.00	—	—	COM	58155Q103
—	AETNA INC NEW	555,544	$35.55M	0.0%	$64.00	—	—	COM	00817Y108
DXJ	WISDOMTREE TR	756,000	$35.53M	0.0%	$47.00	—	—	Put	97717W851
NEM	NEWMONT MINING CORP	1,266,309	$35.45M	0.0%	$28.00	—	—	COM	651639106
—	MARATHON OIL CORP	1,041,357	$35.41M	0.0%	$34.00	—	—	COM	565849106
—	NOBLE CORPORATION BAAR	956,800	$35.4M	0.0%	$37.00	—	—	Call	H5833N103
HAL	HALLIBURTON CO	736,300	$35.34M	0.0%	$48.00	—	—	Call	406216101
—	HEWLETT PACKARD CO	1,766,100	$35.32M	0.0%	$20.00	—	—	Put	428236103
—	THE ADT CORPORATION	880,750	$35.23M	0.0%	$40.00	—	—	Call	00101J106
DAL	DELTA AIR LINES INC DEL	1,527,518	$35.13M	0.0%	$23.00	—	—	COM	247361702
—	PENNEY J C INC	4,385,900	$35.09M	0.0%	$8.00	—	—	Put	708160106
HIG	HARTFORD FINL SVCS GROUP INC	1,131,628	$35.08M	0.0%	$31.00	—	—	COM	416515104
—	E M C CORP MASS	1,397,600	$34.94M	0.0%	$25.00	—	—	Call	268648102
LVS	LAS VEGAS SANDS CORP	528,600	$34.89M	0.0%	$66.00	—	—	Put	517834107
MU	MICRON TECHNOLOGY INC	2,041,500	$34.71M	0.0%	$17.00	—	—	Put	595112103
SRE	SEMPRA ENERGY	407,559	$34.64M	0.0%	$85.00	—	—	COM	816851109
—	ALCOA INC	4,310,287	$34.48M	0.0%	$8.00	—	—	COM	013817101
—	BARRICK GOLD CORP	1,914,400	$34.46M	0.0%	$18.00	—	—	Call	067901108
PM	PHILIP MORRIS INTL INC	399,800	$34.38M	0.0%	$86.00	—	—	Call	718172109
XRT	SPDR SERIES TRUST	415,700	$34.09M	0.0%	$82.00	—	—	Put	78464A714
A	AGILENT TECHNOLOGIES INC	667,710	$34.05M	0.0%	$51.00	—	—	COM	00846U101
—	XEROX CORP	3,389,987	$33.9M	0.0%	$10.00	—	—	COM	984121103
CSX	CSX CORP	1,353,752	$33.84M	0.0%	$25.00	—	—	COM	126408103
EPI	WISDOMTREE TR	2,251,039	$33.77M	0.0%	$15.00	—	—	FUND	97717W422
—	COMPUTER SCIENCES CORP	661,516	$33.74M	0.0%	$51.00	—	—	COM	205363104
—	ROCKWOOD HLDGS INC	511,060	$33.73M	0.0%	$66.00	—	—	COM	774415103
KMB	KIMBERLY CLARK CORP	358,000	$33.65M	0.0%	$94.00	—	—	Put	494368103
DE	DEERE &amp CO	415,100	$33.62M	0.0%	$81.00	—	—	Call	244199105
FDX	FEDEX CORP	294,841	$33.61M	0.0%	$114.00	—	—	COM	31428X106
MAC	MACERICH CO	600,090	$33.6M	0.0%	$56.00	—	—	COM	554382101
—	GENERAL GROWTH PPTYS INC NEW	1,766,240	$33.56M	0.0%	$19.00	—	—	TRUS	370023103
CMCSA	COMCAST CORP NEW	744,100	$33.48M	0.0%	$45.00	—	—	Put	20030N101
—	WARNER CHILCOTT PLC IRELAND	1,515,700	$33.34M	0.0%	$22.00	—	—	Call	G94368100
NOC	NORTHROP GRUMMAN CORP	350,484	$33.3M	0.0%	$95.00	—	—	COM	666807102
—	DIRECTV	562,886	$33.21M	0.0%	$59.00	—	—	COM	25490A309
—	ELAN PLC	2,199,100	$32.99M	0.0%	$15.00	—	—	Put	284131208
F	FORD MTR CO DEL	2,026,700	$32.43M	0.0%	$16.00	—	—	Put	345370860
CMI	CUMMINS INC	245,474	$32.4M	0.0%	$131.99	—	—	COM	231021106
WM	WASTE MGMT INC DEL	787,661	$32.3M	0.0%	$41.00	—	—	COM	94106L109
—	POTASH CORP SASK INC	1,041,500	$32.29M	0.0%	$31.00	—	—	Call	73755L107
—	JOHNSON CTLS INC	786,327	$32.24M	0.0%	$41.00	—	—	COM	478366107
BAX	BAXTER INTL INC	494,600	$32.15M	0.0%	$65.00	—	—	Call	071813109
YUM	YUM BRANDS INC	452,400	$32.12M	0.0%	$71.00	—	—	Put	988498101
M	MACYS INC	745,214	$32.04M	0.0%	$43.00	—	—	COM	55616P104
—	NATIONAL OILWELL VARCO INC	410,700	$32.03M	0.0%	$78.00	—	—	Call	637071101
UPS	UNITED PARCEL SERVICE INC	350,600	$31.91M	0.0%	$91.00	—	—	Put	911312106
—	SUNTRUST BKS INC	994,677	$31.83M	0.0%	$32.00	—	—	COM	867914103
XLP	SELECT SECTOR SPDR TR	811,300	$31.64M	0.0%	$39.00	—	—	Put	81369Y308
USB	US BANCORP DEL	878,200	$31.61M	0.0%	$36.00	—	—	Put	902973304
ORCL	ORACLE CORP	957,400	$31.59M	0.0%	$33.00	—	—	Put	68389X105
AZO	AUTOZONE INC	74,840	$31.58M	0.0%	$422.01	—	—	COM	053332102
HAL	HALLIBURTON CO	657,700	$31.57M	0.0%	$48.00	—	—	Put	406216101
BB	BLACKBERRY LTD	4,503,900	$31.53M	0.0%	$7.00	—	—	Put	09228F103
EXC	EXELON CORP	1,086,830	$31.52M	0.0%	$29.00	—	—	COM	30161N101
KRE	SPDR SERIES TRUST	900,114	$31.5M	0.0%	$35.00	—	—	FUND	78464A698
—	E TRADE FINANCIAL CORP	1,965,157	$31.44M	0.0%	$16.00	—	—	COM	269246401
—	CHESAPEAKE ENERGY CORP	1,256,900	$31.42M	0.0%	$25.00	—	—	Call	165167107
YELP	YELP INC	474,200	$31.3M	0.0%	$66.00	—	—	Call	985817105
PEG	PUBLIC SVC ENTERPRISE GROUP	973,816	$31.16M	0.0%	$32.00	—	—	COM	744573106
—	EXPRESS SCRIPTS HLDG CO	510,186	$31.12M	0.0%	$61.00	—	—	Put	30219G108
—	YAHOO INC	942,800	$31.11M	0.0%	$33.00	—	—	Put	984332106
VLO	VALERO ENERGY CORP NEW	914,830	$31.11M	0.0%	$34.00	—	—	COM	91913Y100
STZ	CONSTELLATION BRANDS INC	545,430	$31.09M	0.0%	$57.00	—	—	COM	21036P108
DAL	DELTA AIR LINES INC DEL	1,351,000	$31.07M	0.0%	$23.00	—	—	Call	247361702
NSC	NORFOLK SOUTHERN CORP	402,686	$31.01M	0.0%	$77.00	—	—	COM	655844108
RL	RALPH LAUREN CORP	189,000	$31M	0.0%	$164.00	—	—	Put	751212101
CMG	CHIPOTLE MEXICAN GRILL INC	72,400	$30.99M	0.0%	$428.00	—	—	Call	169656105
AMAT	APPLIED MATLS INC	1,822,002	$30.98M	0.0%	$17.00	—	—	COM	038222105
D	DOMINION RES INC VA NEW	496,600	$30.79M	0.0%	$62.00	—	—	Call	25746U109
TEVA	TEVA PHARMACEUTICAL INDS LTD	832,000	$30.78M	0.0%	$37.00	—	—	Put	881624209
—	ALEXION PHARMACEUTICALS INC	264,611	$30.7M	0.0%	$116.00	—	—	COM	015351109
—	HESS CORP	398,541	$30.69M	0.0%	$77.00	—	—	COM	42809H107
—	AEGERION PHARMACEUTICALS INC	361,000	$30.68M	0.0%	$85.00	—	—	Put	00767E102
—	CHUBB CORP	343,968	$30.61M	0.0%	$89.00	—	—	COM	171232101
KR	KROGER CO	764,243	$30.57M	0.0%	$40.00	—	—	COM	501044101
MPC	MARATHON PETE CORP	476,035	$30.47M	0.0%	$64.00	—	—	COM	56585A102
—	COACH INC	563,800	$30.45M	0.0%	$54.00	—	—	Put	189754104
CL	COLGATE PALMOLIVE CO	515,800	$30.43M	0.0%	$59.00	—	—	Put	194162103
PEP	PEPSICO INC	384,200	$30.35M	0.0%	$79.00	—	—	Put	713448108
SLB	SCHLUMBERGER LTD	344,000	$30.27M	0.0%	$88.00	—	—	Call	806857108
CVX	CHEVRON CORP NEW	249,300	$30.17M	0.0%	$121.00	—	—	Put	166764100
NSC	NORFOLK SOUTHERN CORP	391,500	$30.15M	0.0%	$77.00	—	—	Call	655844108
CRM	SALESFORCE COM INC	589,193	$30.05M	0.0%	$51.00	—	—	COM	79466L302
CAR	AVIS BUDGET GROUP	1,073,100	$30.05M	0.0%	$28.00	—	—	Call	053774105
CAG	CONAGRA FOODS INC	998,212	$29.95M	0.0%	$30.00	—	—	COM	205887102
SYY	SYSCO CORP	966,044	$29.95M	0.0%	$31.00	—	—	COM	871829107
GLW	CORNING INC	2,137,315	$29.92M	0.0%	$14.00	—	—	COM	219350105
—	ANADARKO PETE CORP	324,000	$29.81M	0.0%	$92.00	—	—	Call	032511107
MO	ALTRIA GROUP INC	876,500	$29.8M	0.0%	$34.00	—	—	Put	02209S103
VYM	VANGUARD WHITEHALL FDS INC	521,794	$29.74M	0.0%	$57.00	—	—	FUND	921946406
VSAT	VIASAT INC	471,754	$29.72M	0.0%	$63.00	—	—	COM	92552V100
WMT	WAL-MART STORES INC	406,500	$29.68M	0.0%	$73.00	—	—	Put	931142103
—	AETNA INC NEW	462,000	$29.57M	0.0%	$64.00	—	—	Call	00817Y108
—	SYMANTEC CORP	1,223,661	$29.37M	0.0%	$24.00	—	—	COM	871503108
SHY	ISHARES	348,088	$29.24M	0.0%	$84.00	—	—	COM	464287457
PPG	PPG INDS INC	174,220	$29.09M	0.0%	$167.00	—	—	COM	693506107
EXPE	EXPEDIA INC DEL	569,050	$29.02M	0.0%	$51.00	—	—	Put	30212P303
—	PHARMACYCLICS INC	210,100	$28.99M	0.0%	$138.00	—	—	Call	716933106
CME	CME GROUP INC	396,154	$28.92M	0.0%	$73.00	—	—	COM	12572Q105
SRPT	SAREPTA THERAPEUTICS INC	615,000	$28.91M	0.0%	$47.00	—	—	Put	803607100
—	LORILLARD INC	655,230	$28.83M	0.0%	$44.00	—	—	COM	544147101
TEVA	TEVA PHARMACEUTICAL INDS LTD	775,400	$28.69M	0.0%	$37.00	—	—	Call	881624209
WY	WEYERHAEUSER CO	1,022,333	$28.63M	0.0%	$28.00	—	—	COM	962166104
—	SAKS INC	1,907,913	$28.62M	0.0%	$15.00	—	—	COM	79377W108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,785,893	$28.57M	0.0%	$16.00	—	—	COM	874039100
DAL	DELTA AIR LINES INC DEL	1,236,000	$28.43M	0.0%	$23.00	—	—	Put	247361702
EXPE	EXPEDIA INC DEL	556,100	$28.36M	0.0%	$51.00	—	—	Call	30212P303
UNP	UNION PAC CORP	182,000	$28.21M	0.0%	$155.01	—	—	Put	907818108
—	BROADCOM CORP	1,083,800	$28.18M	0.0%	$26.00	—	—	Call	111320107
—	TIFFANY &amp CO NEW	370,600	$28.17M	0.0%	$76.00	—	—	Put	886547108
WMT	WAL-MART STORES INC	383,800	$28.02M	0.0%	$73.00	—	—	Call	931142103
—	TIME WARNER INC	430,300	$27.97M	0.0%	$65.00	—	—	Put	887317303
BSV	VANGUARD BD INDEX FD INC	348,020	$27.84M	0.0%	$80.00	—	—	FUND	921937827
—	APACHE CORP	327,200	$27.81M	0.0%	$85.00	—	—	Put	037411105
—	TIFFANY &amp CO NEW	365,347	$27.77M	0.0%	$76.00	—	—	COM	886547108
DVN	DEVON ENERGY CORP NEW	486,560	$27.73M	0.0%	$57.00	—	—	COM	25179M103
—	HOLLY ENERGY PARTNERS L P	839,508	$27.7M	0.0%	$33.00	—	—	COM	435763107
BB	BLACKBERRY LTD	3,951,200	$27.66M	0.0%	$7.00	—	—	Call	09228F103
—	SANDISK CORP	467,700	$27.59M	0.0%	$59.00	—	—	Put	80004C101
—	TESORO CORP	639,037	$27.48M	0.0%	$43.00	—	—	COM	881609101
—	WHOLE FOODS MKT INC	472,500	$27.41M	0.0%	$58.00	—	—	Put	966837106
HYG	ISHARES	300,400	$27.34M	0.0%	$91.00	—	—	Call	464288513
MDLZ	MONDELEZ INTL INC	878,100	$27.22M	0.0%	$31.00	—	—	Call	609207105
FE	FIRSTENERGY CORP	755,871	$27.21M	0.0%	$36.00	—	—	COM	337932107
MAT	MATTEL INC	659,303	$27.03M	0.0%	$41.00	—	—	COM	577081102
—	SL GREEN RLTY CORP	305,960	$26.93M	0.0%	$88.00	—	—	COM	78440X101
—	SEAGATE TECHNOLOGY PLC	623,900	$26.83M	0.0%	$43.00	—	—	Call	G7945M107
—	AEGERION PHARMACEUTICALS INC	315,100	$26.78M	0.0%	$85.00	—	—	Call	00767E102
DIA	SPDR DOW JONES INDL AVRG ETF	176,883	$26.71M	0.0%	$151.00	—	—	FUND	78467X109
—	PROSHARES TR	741,775	$26.7M	0.0%	$36.00	—	—	Call	74347B300
DUK	DUKE ENERGY CORP NEW	404,400	$26.69M	0.0%	$66.00	—	—	Call	26441C204
—	ICONIX BRAND GROUP INC	807,004	$26.63M	0.0%	$33.00	—	—	COM	451055107
KSS	KOHLS CORP	519,442	$26.49M	0.0%	$51.00	—	—	COM	500255104
EOG	EOG RES INC	156,700	$26.48M	0.0%	$169.00	—	—	Call	26875P101
—	COLE REAL ESTATE INVTS INC	2,204,722	$26.46M	0.0%	$12.00	—	—	TRUS	19329V105
COP	CONOCOPHILLIPS	380,300	$26.24M	0.0%	$69.00	—	—	Put	20825C104
ITW	ILLINOIS TOOL WKS INC	345,054	$26.22M	0.0%	$76.00	—	—	COM	452308109
XLE	SELECT SECTOR SPDR TR	318,500	$26.12M	0.0%	$82.00	—	—	Call	81369Y506
—	POTASH CORP SASK INC	840,700	$26.06M	0.0%	$31.00	—	—	Put	73755L107
—	HORNBECK OFFSHORE SVCS INC N	456,001	$25.99M	0.0%	$57.00	—	—	COM	440543106
—	EXPRESS SCRIPTS HLDG CO	425,820	$25.98M	0.0%	$61.00	—	—	Call	30219G108
PCG	PG&ampE CORP	647,635	$25.91M	0.0%	$40.00	—	—	COM	69331C108
—	PRAXAIR INC	215,829	$25.9M	0.0%	$120.00	—	—	COM	74005P104
AMT	AMERICAN TOWER CORP NEW	349,785	$25.88M	0.0%	$74.00	—	—	COM	03027X100
NSC	NORFOLK SOUTHERN CORP	334,900	$25.79M	0.0%	$77.00	—	—	Put	655844108
—	UNITED STATES OIL FUND LP	715,848	$25.77M	0.0%	$36.00	—	—	FUND	91232N108
BA	BOEING CO	220,000	$25.74M	0.0%	$117.00	—	—	Put	097023105
LQD	ISHARES	226,965	$25.65M	0.0%	$113.00	—	—	FUND	464287242
APD	AIR PRODS &amp CHEMS INC	241,444	$25.59M	0.0%	$106.00	—	—	COM	009158106
PPL	PPL CORP	849,657	$25.49M	0.0%	$30.00	—	—	COM	69351T106
V	VISA INC	133,200	$25.44M	0.0%	$191.00	—	—	Call	92826C839
GAP	GAP INC DEL	635,760	$25.43M	0.0%	$40.00	—	—	COM	364760108
DG	DOLLAR GEN CORP NEW	452,900	$25.36M	0.0%	$56.00	—	—	Call	256677105
INTU	INTUIT	384,212	$25.36M	0.0%	$66.00	—	—	COM	461202103
ROK	ROCKWELL AUTOMATION INC	238,694	$25.3M	0.0%	$106.00	—	—	COM	773903109
—	NEXTERA ENERGY INC	467,704	$25.26M	0.0%	$54.00	—	—	CONV	65339F887
—	SPDR SERIES TRUST	647,115	$25.24M	0.0%	$39.00	—	—	COM	78464A417
CMG	CHIPOTLE MEXICAN GRILL INC	58,943	$25.23M	0.0%	$427.99	—	—	COM	169656105
—	REYNOLDS AMERICAN INC	523,725	$25.14M	0.0%	$48.00	—	—	COM	761713106
VRTX	VERTEX PHARMACEUTICALS INC	333,000	$24.98M	0.0%	$75.00	—	—	Put	92532F100
CSCO	CISCO SYS INC	1,085,600	$24.97M	0.0%	$23.00	—	—	Call	17275R102
—	BB&ampT CORP	756,279	$24.96M	0.0%	$33.00	—	—	COM	054937107
LEA	LEAR CORP	350,988	$24.92M	0.0%	$71.00	—	—	COM	521865204
EQT	EQT CORP	283,100	$24.91M	0.0%	$88.00	—	—	Put	26884L109
BMO	BANK MONTREAL QUE	377,119	$24.89M	0.0%	$66.00	—	—	COM	063671101
XLV	SELECT SECTOR SPDR TR	496,628	$24.83M	0.0%	$50.00	—	—	FUND	81369Y209
IP	INTL PAPER CO	561,000	$24.68M	0.0%	$44.00	—	—	Call	460146103
—	MOLEX INC	649,259	$24.67M	0.0%	$38.00	—	—	COM	608554200
COP	CONOCOPHILLIPS	356,700	$24.61M	0.0%	$69.00	—	—	Call	20825C104
FFIV	F5 NETWORKS INC	289,400	$24.6M	0.0%	$85.00	—	—	Call	315616102
—	FEDERAL REALTY INVT TR	243,406	$24.58M	0.0%	$101.00	—	—	COM	313747206
—	BED BATH &amp BEYOND INC	318,558	$24.53M	0.0%	$77.00	—	—	COM	075896100
—	GREEN MTN COFFEE ROASTERS IN	326,300	$24.47M	0.0%	$75.00	—	—	Put	393122106
MGM	MGM RESORTS INTERNATIONAL	1,206,728	$24.14M	0.0%	$20.00	—	—	COM	552953101
SYK	STRYKER CORP	359,946	$24.12M	0.0%	$67.00	—	—	COM	863667101
NEM	NEWMONT MINING CORP	859,600	$24.07M	0.0%	$28.00	—	—	Call	651639106
MSI	MOTOROLA SOLUTIONS INC	407,523	$24.04M	0.0%	$59.00	—	—	COM	620076307
CAG	CONAGRA FOODS INC	800,700	$24.02M	0.0%	$30.00	—	—	Call	205887102
FAS	DIREXION SHS ETF TR	352,600	$23.98M	0.0%	$68.00	—	—	Put	25459Y694
MRSH	MARSH &amp MCLENNAN COS INC	557,131	$23.96M	0.0%	$43.00	—	—	COM	571748102
—	ALLERGAN INC	265,836	$23.92M	0.0%	$90.00	—	—	COM	018490102
—	MARKET VECTORS ETF TR	994,695	$23.87M	0.0%	$24.00	—	—	FUND	57060U522
MA	MASTERCARD INC	35,500	$23.86M	0.0%	$672.00	—	—	Call	57636Q104
—	BARCLAYS BK PLC	105,882	$23.82M	0.0%	$225.00	—	—	FUND	06740H666
—	UNITED STATES STL CORP NEW	1,187,400	$23.75M	0.0%	$20.00	—	—	Call	912909108
RL	RALPH LAUREN CORP	144,771	$23.74M	0.0%	$163.99	—	—	COM	751212101
—	LIFE TECHNOLOGIES CORP	319,000	$23.61M	0.0%	$74.00	—	—	Call	53217V109
ADM	ARCHER DANIELS MIDLAND CO	654,261	$23.55M	0.0%	$36.00	—	—	COM	039483102
SCHW	SCHWAB CHARLES CORP NEW	1,118,929	$23.5M	0.0%	$21.00	—	—	COM	808513105
FDX	FEDEX CORP	206,100	$23.5M	0.0%	$114.00	—	—	Put	31428X106
—	JOHNSON CTLS INC	569,700	$23.36M	0.0%	$41.00	—	—	Put	478366107
—	CURRENCYSHS JAPANESE YEN TR	235,300	$23.3M	0.0%	$99.00	—	—	Put	23130A102
—	TOTAL S A	408,000	$23.26M	0.0%	$57.00	—	—	Call	89151E109
—	SILVER WHEATON CORP	968,600	$23.25M	0.0%	$24.00	—	—	Put	828336107
ED	CONSOLIDATED EDISON INC	422,204	$23.22M	0.0%	$55.00	—	—	COM	209115104
REGN	REGENERON PHARMACEUTICALS	74,400	$23.21M	0.0%	$312.00	—	—	Call	75886F107
BEN	FRANKLIN RES INC	462,311	$23.12M	0.0%	$50.00	—	—	COM	354613101
—	PIONEER NAT RES CO	122,600	$23.05M	0.0%	$188.00	—	—	Call	723787107
EBAY	EBAY INC	417,800	$22.98M	0.0%	$55.00	—	—	Put	278642103
—	NOBLE ENERGY INC	341,916	$22.91M	0.0%	$67.00	—	—	COM	655044105
NRG	NRG ENERGY INC	845,804	$22.84M	0.0%	$27.00	—	—	COM	629377508
IP	INTL PAPER CO	517,200	$22.76M	0.0%	$44.00	—	—	Put	460146103
—	ISHARES	2,068,761	$22.76M	0.0%	$11.00	—	—	FUND	464286848
ECL	ECOLAB INC	231,614	$22.7M	0.0%	$98.00	—	—	COM	278865100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	276,790	$22.7M	0.0%	$82.00	—	—	COM	192446102
ETR	ENTERGY CORP NEW	358,462	$22.58M	0.0%	$63.00	—	—	COM	29364G103
—	LIBERTY INTERACTIVE CORP	981,429	$22.57M	0.0%	$23.00	—	—	COM	53071M104
XRT	SPDR SERIES TRUST	274,900	$22.54M	0.0%	$82.00	—	—	Call	78464A714
—	SEARS HLDGS CORP	382,032	$22.54M	0.0%	$59.00	—	—	COM	812350106
—	LENDER PROCESSING SVCS INC	680,630	$22.46M	0.0%	$33.00	—	—	COM	52602E102
—	CHESAPEAKE ENERGY CORP	894,608	$22.36M	0.0%	$25.00	—	—	COM	165167107
SNY	SANOFI	447,103	$22.36M	0.0%	$50.00	—	—	ADR	80105N105
BC	BRUNSWICK CORP	572,127	$22.31M	0.0%	$39.00	—	—	COM	117043109
—	ACTAVIS INC	154,612	$22.26M	0.0%	$144.00	—	—	COM	00507K103
—	PENNEY J C INC	2,780,292	$22.24M	0.0%	$8.00	—	—	COM	708160106
HUM	HUMANA INC	237,700	$22.11M	0.0%	$93.00	—	—	Put	444859102
—	UNITED STATES STL CORP NEW	1,104,300	$22.09M	0.0%	$20.00	—	—	Put	912909108
—	PRECISION CASTPARTS CORP	97,168	$22.06M	0.0%	$227.00	—	—	COM	740189105
EQT	EQT CORP	250,394	$22.04M	0.0%	$88.00	—	—	COM	26884L109
HUM	HUMANA INC	236,600	$22M	0.0%	$93.00	—	—	Call	444859102
WU	WESTERN UN CO	1,221,379	$21.99M	0.0%	$18.00	—	—	COM	959802109
—	PHARMACYCLICS INC	159,300	$21.98M	0.0%	$138.00	—	—	Put	716933106
TJX	TJX COS INC NEW	392,100	$21.96M	0.0%	$56.00	—	—	Put	872540109
AMP	AMERIPRISE FINL INC	241,019	$21.93M	0.0%	$91.00	—	—	COM	03076C106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	267,000	$21.89M	0.0%	$82.00	—	—	Put	192446102
DRI	DARDEN RESTAURANTS INC	475,949	$21.89M	0.0%	$46.00	—	—	COM	237194105
ISRG	INTUITIVE SURGICAL INC	58,200	$21.88M	0.0%	$376.00	—	—	Put	46120E602
—	APACHE CORP	257,300	$21.87M	0.0%	$85.00	—	—	Call	037411105
MS	MORGAN STANLEY	836,700	$21.75M	0.0%	$26.00	—	—	Call	617446448
CL	COLGATE PALMOLIVE CO	367,200	$21.66M	0.0%	$59.00	—	—	Call	194162103
ISRG	INTUITIVE SURGICAL INC	57,587	$21.65M	0.0%	$375.97	—	—	COM	46120E602
—	VODAFONE GROUP PLC NEW	618,400	$21.64M	0.0%	$35.00	—	—	Put	92857W209
—	SAFEWAY INC	695,400	$21.56M	0.0%	$31.00	—	—	Call	786514208
ITUB	ITAU UNIBANCO HLDG SA	1,538,716	$21.54M	0.0%	$14.00	—	—	ADR	465562106
KMX	CARMAX INC	445,100	$21.36M	0.0%	$48.00	—	—	Put	143130102
V	VISA INC	111,700	$21.34M	0.0%	$191.00	—	—	Put	92826C839
LVS	LAS VEGAS SANDS CORP	323,188	$21.33M	0.0%	$66.00	—	—	COM	517834107
AZO	AUTOZONE INC	50,500	$21.31M	0.0%	$421.98	—	—	Put	053332102
TROW	PRICE T ROWE GROUP INC	299,360	$21.26M	0.0%	$71.00	—	—	COM	74144T108
REGN	REGENERON PHARMACEUTICALS	68,100	$21.25M	0.0%	$312.00	—	—	Put	75886F107
—	COLONIAL PPTYS TR	965,059	$21.23M	0.0%	$22.00	—	—	TRUS	195872106
CYH	COMMUNITY HEALTH SYS INC NEW	515,900	$21.15M	0.0%	$41.00	—	—	Call	203668108
EBAY	EBAY INC	384,500	$21.15M	0.0%	$55.00	—	—	Call	278642103
HD	HOME DEPOT INC	281,200	$21.09M	0.0%	$75.00	—	—	Call	437076102
TSLA	TESLA MTRS INC	109,130	$21.06M	0.0%	$192.99	—	—	COM	88160R101
PCAR	PACCAR INC	382,905	$21.06M	0.0%	$55.00	—	—	COM	693718108
KRC	KILROY RLTY CORP	429,384	$21.04M	0.0%	$49.00	—	—	COM	49427F108
—	TIME WARNER INC	322,400	$20.96M	0.0%	$65.00	—	—	Call	887317303
EOG	EOG RES INC	123,500	$20.87M	0.0%	$169.00	—	—	Put	26875P101
LLY	LILLY ELI &amp CO	417,400	$20.87M	0.0%	$50.00	—	—	Call	532457108
PGR	PROGRESSIVE CORP OHIO	768,987	$20.76M	0.0%	$27.00	—	—	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	183,700	$20.76M	0.0%	$113.00	—	—	Call	084670702
UAL	UNITED CONTL HLDGS INC	688,182	$20.64M	0.0%	$30.00	—	—	COM	910047109
UNP	UNION PAC CORP	133,100	$20.63M	0.0%	$155.00	—	—	Call	907818108
GLW	CORNING INC	1,470,700	$20.59M	0.0%	$14.00	—	—	Call	219350105
ADBE	ADOBE SYS INC	403,600	$20.58M	0.0%	$51.00	—	—	Call	00724F101
GWW	GRAINGER W W INC	78,800	$20.57M	0.0%	$261.00	—	—	Put	384802104
PAYX	PAYCHEX INC	513,701	$20.55M	0.0%	$40.00	—	—	COM	704326107
LLY	LILLY ELI &amp CO	410,800	$20.54M	0.0%	$50.00	—	—	Put	532457108
HYG	ISHARES	225,500	$20.52M	0.0%	$91.00	—	—	Put	464288513
—	COMMONWEALTH REIT	973,519	$20.44M	0.0%	$21.00	—	—	TRUS	203233101
—	WHOLE FOODS MKT INC	352,370	$20.44M	0.0%	$58.00	—	—	COM	966837106
FEZ	SPDR INDEX SHS FDS	537,107	$20.41M	0.0%	$38.00	—	—	FUND	78463X202
—	BARCLAYS BK PLC	536,865	$20.4M	0.0%	$38.00	—	—	FUND	06741L609
A	AGILENT TECHNOLOGIES INC	399,800	$20.39M	0.0%	$51.00	—	—	Put	00846U101
DXJ	WISDOMTREE TR	431,900	$20.3M	0.0%	$47.00	—	—	Call	97717W851
—	MAKO SURGICAL CORP	700,005	$20.3M	0.0%	$29.00	—	—	COM	560879108
UDR	UDR INC	880,860	$20.26M	0.0%	$23.00	—	—	COM	902653104
BB	BLACKBERRY LTD	2,891,936	$20.24M	0.0%	$7.00	—	—	COM	09228F103
—	DU PONT E I DE NEMOURS &amp CO	347,500	$20.16M	0.0%	$58.00	—	—	Put	263534109
NTAP	NETAPP INC	479,200	$20.13M	0.0%	$42.00	—	—	Call	64110D104
OXY	OCCIDENTAL PETE CORP DEL	216,400	$20.13M	0.0%	$93.00	—	—	Put	674599105
BSX	BOSTON SCIENTIFIC CORP	1,824,279	$20.07M	0.0%	$11.00	—	—	COM	101137107
BMRN	BIOMARIN PHARMACEUTICAL INC	278,423	$20.05M	0.0%	$72.00	—	—	COM	09061G101
—	VIVUS INC	2,225,500	$20.03M	0.0%	$9.00	—	—	Put	928551100
NTAP	NETAPP INC	476,070	$19.99M	0.0%	$42.00	—	—	COM	64110D104
—	VMWARE INC	249,787	$19.98M	0.0%	$80.00	—	—	COM	928563402
—	VMWARE INC	249,400	$19.95M	0.0%	$80.00	—	—	Put	928563402
—	NORDSTROM INC	355,599	$19.91M	0.0%	$56.00	—	—	COM	655664100
—	CBL &amp ASSOC PPTYS INC	1,043,810	$19.83M	0.0%	$19.00	—	—	TRUS	124830100
—	SANDISK CORP	335,300	$19.78M	0.0%	$59.00	—	—	Call	80004C101
XME	SPDR SERIES TRUST	548,400	$19.74M	0.0%	$36.00	—	—	Put	78464A755
—	CAREFUSION CORP	547,800	$19.72M	0.0%	$36.00	—	—	Call	14170T101
—	PIONEER NAT RES CO	104,780	$19.7M	0.0%	$188.00	—	—	COM	723787107
CIEN	CIENA CORP	786,686	$19.67M	0.0%	$25.00	—	—	COM	171779309
RRC	RANGE RES CORP	261,808	$19.64M	0.0%	$75.01	—	—	COM	75281A109
—	OCWEN FINL CORP	356,400	$19.6M	0.0%	$55.00	—	—	Put	675746309
BDX	BECTON DICKINSON &amp CO	196,009	$19.6M	0.0%	$100.00	—	—	COM	075887109
RF	REGIONS FINL CORP NEW	2,167,775	$19.51M	0.0%	$9.00	—	—	COM	7591EP100
—	ISHARES	1,772,100	$19.49M	0.0%	$11.00	—	—	Call	464286848
MDY	SPDR S&ampP MIDCAP 400 ETF TR	85,900	$19.41M	0.0%	$226.00	—	—	Put	78467Y107
—	INERGY MIDSTREAM LP	882,300	$19.41M	0.0%	$22.00	—	—	COM	45671U106
TNA	DIREXION SHS ETF TR	313,000	$19.41M	0.0%	$62.00	—	—	Call	25459W847
XBI	SPDR SERIES TRUST	150,258	$19.38M	0.0%	$129.00	—	—	FUND	78464A870
—	ISTAR FINL INC	1,611,710	$19.34M	0.0%	$12.00	—	—	COM	45031U101
CMA	COMERICA INC	495,014	$19.3M	0.0%	$39.00	—	—	COM	200340107
VGK	VANGUARD INTL EQUITY INDEX F	357,443	$19.3M	0.0%	$54.00	—	—	FUND	922042874
EPD	ENTERPRISE PRODS PARTNERS L	316,181	$19.29M	0.0%	$61.00	—	—	COM	293792107
LULU	LULULEMON ATHLETICA INC	263,900	$19.27M	0.0%	$73.00	—	—	Put	550021109
—	APOLLO GROUP INC	963,100	$19.26M	0.0%	$20.00	—	—	Put	037604105
WHR	WHIRLPOOL CORP	131,901	$19.26M	0.0%	$146.00	—	—	COM	963320106
CRM	SALESFORCE COM INC	377,000	$19.23M	0.0%	$51.00	—	—	Call	79466L302
ADBE	ADOBE SYS INC	376,364	$19.2M	0.0%	$51.00	—	—	COM	00724F101
RHP	RYMAN HOSPITALITY PPTYS INC	561,897	$19.1M	0.0%	$34.00	—	—	TRUS	78377T107
ESS	ESSEX PPTY TR INC	129,864	$19.09M	0.0%	$146.99	—	—	COM	297178105
—	DU PONT E I DE NEMOURS &amp CO	328,700	$19.07M	0.0%	$58.00	—	—	Call	263534109
MOS	MOSAIC CO NEW	441,700	$18.99M	0.0%	$43.00	—	—	Call	61945C103
VFC	V F CORP	95,243	$18.95M	0.0%	$199.01	—	—	COM	918204108
GM	GENERAL MTRS CO	539,900	$18.9M	0.0%	$35.00	—	—	Put	37045V100
—	NATIONAL OILWELL VARCO INC	242,200	$18.89M	0.0%	$78.00	—	—	Put	637071101
NEM	NEWMONT MINING CORP	672,800	$18.84M	0.0%	$28.00	—	—	Put	651639106
WDC	WESTERN DIGITAL CORP	298,909	$18.83M	0.0%	$63.00	—	—	COM	958102105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	229,000	$18.78M	0.0%	$82.00	—	—	Call	192446102
—	TYCO INTERNATIONAL LTD	551,100	$18.74M	0.0%	$34.00	—	—	Put	H89128104
NKE	NIKE INC	260,200	$18.73M	0.0%	$72.00	—	—	Put	654106103
BBD	BANCO BRADESCO S A	1,434,281	$18.65M	0.0%	$13.00	—	—	ADR	059460303
—	U S AIRWAYS GROUP INC	1,035,300	$18.64M	0.0%	$18.00	—	—	COM	90341W108
DE	DEERE &amp CO	228,800	$18.53M	0.0%	$81.00	—	—	Put	244199105
—	MCGRAW HILL FINL INC	284,734	$18.51M	0.0%	$65.00	—	—	COM	580645109
EWY	ISHARES	303,302	$18.5M	0.0%	$61.00	—	—	FUND	464286772
MCO	MOODYS CORP	264,300	$18.5M	0.0%	$70.00	—	—	COM	615369105
—	KINDER MORGAN MANAGEMENT LLC	249,853	$18.49M	0.0%	$74.00	—	—	COM	49455U100
EL	LAUDER ESTEE COS INC	266,206	$18.37M	0.0%	$69.00	—	—	COM	518439104
—	WELLPOINT INC	220,600	$18.31M	0.0%	$83.00	—	—	Put	94973V107
FITB	FIFTH THIRD BANCORP	1,016,074	$18.29M	0.0%	$18.00	—	—	COM	316773100
DOV	DOVER CORP	205,447	$18.28M	0.0%	$89.00	—	—	COM	260003108
—	NORTHEAST UTILS	445,390	$18.26M	0.0%	$41.00	—	—	COM	664397106
—	AEGERION PHARMACEUTICALS INC	214,614	$18.24M	0.0%	$85.00	—	—	COM	00767E102
XHB	SPDR SERIES TRUST	605,507	$18.17M	0.0%	$30.00	—	—	FUND	78464A888
RL	RALPH LAUREN CORP	110,600	$18.14M	0.0%	$164.00	—	—	Call	751212101
—	JIVE SOFTWARE INC	1,508,256	$18.1M	0.0%	$12.00	—	—	COM	47760A108
MTB	M &amp T BK CORP	162,273	$18.01M	0.0%	$111.00	—	—	COM	55261F104
FISV	FISERV INC	178,192	$18M	0.0%	$101.01	—	—	COM	337738108
—	CUBIST PHARMACEUTICALS INC	285,452	$17.98M	0.0%	$63.00	—	—	COM	229678107
—	SPDR SERIES TRUST	276,400	$17.97M	0.0%	$65.00	—	—	Put	78464A730
—	FUSION-IO INC	1,371,100	$17.82M	0.0%	$13.00	—	—	Call	36112J107
A	AGILENT TECHNOLOGIES INC	348,800	$17.79M	0.0%	$51.00	—	—	Call	00846U101
—	AMARIN CORP PLC	2,959,600	$17.76M	0.0%	$6.00	—	—	Call	023111206
—	ST JUDE MED INC	334,731	$17.74M	0.0%	$53.00	—	—	COM	790849103
BA	BOEING CO	151,600	$17.74M	0.0%	$117.00	—	—	Call	097023105
OPK	OPKO HEALTH INC	2,216,100	$17.73M	0.0%	$8.00	—	—	Call	68375N103
ET	ENERGY TRANSFER EQUITY L P	271,757	$17.66M	0.0%	$65.00	—	—	COM	29273V100
MOS	MOSAIC CO NEW	410,600	$17.66M	0.0%	$43.00	—	—	Put	61945C103
WDAY	WORKDAY INC	220,550	$17.64M	0.0%	$80.00	—	—	COM	98138H101
BP	BP PLC	419,353	$17.61M	0.0%	$42.00	—	—	ADR	055622104
BIDU	BAIDU INC	113,540	$17.6M	0.0%	$155.01	—	—	ADR	056752108
—	INTERCONTINENTALEXCHANGE INC	97,192	$17.59M	0.0%	$181.00	—	—	COM	45865V100
—	BARRICK GOLD CORP	976,100	$17.57M	0.0%	$18.00	—	—	Put	067901108
—	MARKET VECTORS ETF TR	450,000	$17.55M	0.0%	$39.00	—	—	FUND	57060U233
ANF	ABERCROMBIE &amp FITCH CO	501,302	$17.55M	0.0%	$35.00	—	—	COM	002896207
—	CA INC	604,764	$17.54M	0.0%	$29.00	—	—	COM	12673P105
GME	GAMESTOP CORP NEW	357,782	$17.53M	0.0%	$49.00	—	—	COM	36467W109
—	MYLAN INC	460,900	$17.51M	0.0%	$38.00	—	—	Put	628530107
—	KINDER MORGAN ENERGY PARTNER	221,300	$17.48M	0.0%	$79.00	—	—	Put	494550106
CPT	CAMDEN PPTY TR	286,289	$17.46M	0.0%	$61.00	—	—	COM	133131102
GAP	GAP INC DEL	436,500	$17.46M	0.0%	$40.00	—	—	Put	364760108
DTE	DTE ENERGY CO	268,586	$17.46M	0.0%	$65.00	—	—	COM	233331107
VLO	VALERO ENERGY CORP NEW	512,400	$17.42M	0.0%	$34.00	—	—	Call	91913Y100
SHW	SHERWIN WILLIAMS CO	95,595	$17.4M	0.0%	$182.00	—	—	COM	824348106
—	COMPUWARE CORP	1,579,784	$17.38M	0.0%	$11.00	—	—	COM	205638109
EIX	EDISON INTL	376,923	$17.34M	0.0%	$46.00	—	—	COM	281020107
—	PANDORA MEDIA INC	693,400	$17.34M	0.0%	$25.00	—	—	Put	698354107
VB	VANGUARD INDEX FDS	169,908	$17.33M	0.0%	$102.00	—	—	FUND	922908751
UAA	UNDER ARMOUR INC	219,100	$17.31M	0.0%	$79.00	—	—	Put	904311107
—	FOREST LABS INC	412,100	$17.31M	0.0%	$42.00	—	—	Call	345838106
—	KINDER MORGAN ENERGY PARTNER	218,857	$17.29M	0.0%	$79.00	—	—	COM	494550106
FAS	DIREXION SHS ETF TR	254,200	$17.29M	0.0%	$68.00	—	—	Call	25459Y694
ZBH	ZIMMER HLDGS INC	210,579	$17.27M	0.0%	$82.00	—	—	COM	98956P102
—	POTASH CORP SASK INC	555,394	$17.22M	0.0%	$31.00	—	—	COM	73755L107
NTAP	NETAPP INC	409,700	$17.21M	0.0%	$42.00	—	—	Put	64110D104
—	SINA CORP	212,300	$17.2M	0.0%	$81.00	—	—	Call	G81477104
CX	CEMEX SAB DE CV	1,563,306	$17.2M	0.0%	$11.00	—	—	ADR	151290889
—	MARVELL TECHNOLOGY GROUP LTD	1,558,000	$17.14M	0.0%	$11.00	—	—	Call	G5876H105
—	SANDISK CORP	290,259	$17.13M	0.0%	$59.01	—	—	COM	80004C101
NI	NISOURCE INC	569,658	$17.09M	0.0%	$30.00	—	—	COM	65473P105
DG	DOLLAR GEN CORP NEW	304,801	$17.07M	0.0%	$56.00	—	—	COM	256677105
—	CROWN CASTLE INTL CORP	232,634	$16.98M	0.0%	$73.00	—	—	COM	228227104
—	CREE INC	282,600	$16.96M	0.0%	$60.00	—	—	Call	225447101
SYK	STRYKER CORP	252,800	$16.94M	0.0%	$67.00	—	—	Call	863667101
—	LORILLARD INC	384,500	$16.92M	0.0%	$44.00	—	—	Call	544147101
AMT	AMERICAN TOWER CORP NEW	228,300	$16.89M	0.0%	$74.00	—	—	Put	03027X100
VALE	VALE S A	1,124,600	$16.87M	0.0%	$15.00	—	—	Call	91912E105
OKE	ONEOK INC NEW	318,076	$16.86M	0.0%	$53.00	—	—	COM	682680103
—	MAGELLAN MIDSTREAM PRTNRS LP	301,026	$16.86M	0.0%	$56.00	—	—	COM	559080106
EXPE	EXPEDIA INC DEL	329,399	$16.8M	0.0%	$51.00	—	—	COM	30212P303
AMT	AMERICAN TOWER CORP NEW	226,900	$16.79M	0.0%	$74.00	—	—	Call	03027X100
—	XILINX INC	364,819	$16.78M	0.0%	$46.00	—	—	COM	983919101
VEA	VANGUARD TAX MANAGED INTL FD	430,268	$16.78M	0.0%	$39.00	—	—	FUND	921943858
ZTS	ZOETIS INC	540,900	$16.77M	0.0%	$31.00	—	—	Put	98978V103
NUE	NUCOR CORP	341,883	$16.75M	0.0%	$49.00	—	—	COM	670346105
—	PANDORA MEDIA INC	669,500	$16.74M	0.0%	$25.00	—	—	Call	698354107
—	OCWEN FINL CORP	303,500	$16.69M	0.0%	$55.00	—	—	Call	675746309
PAA	PLAINS ALL AMERN PIPELINE L	320,212	$16.65M	0.0%	$52.00	—	—	COM	726503105
DGX	QUEST DIAGNOSTICS INC	272,578	$16.63M	0.0%	$61.00	—	—	COM	74834L100
BSBR	BANCO SANTANDER BRASIL S A	2,763,642	$16.58M	0.0%	$6.00	—	—	ADR	05967A107
—	HARRIS TEETER SUPERMARKETS I	338,341	$16.58M	0.0%	$49.00	—	—	COM	414585109
—	LABORATORY CORP AMER HLDGS	166,228	$16.46M	0.0%	$99.00	—	—	COM	50540R409
XEL	XCEL ENERGY INC	609,031	$16.44M	0.0%	$27.00	—	—	COM	98389B100
HOLX	HOLOGIC INC	817,681	$16.35M	0.0%	$20.00	—	—	COM	436440101
—	CENTURYLINK INC	525,232	$16.28M	0.0%	$31.00	—	—	COM	156700106
MBB	ISHARES	155,016	$16.28M	0.0%	$105.00	—	—	FUND	464288588
—	VIROPHARMA INC	417,000	$16.26M	0.0%	$39.00	—	—	Put	928241108
—	AMERICAN CAMPUS CMNTYS INC	478,137	$16.26M	0.0%	$34.00	—	—	COM	024835100
HOG	HARLEY DAVIDSON INC	253,850	$16.25M	0.0%	$64.00	—	—	COM	412822108
—	LIBERTY PPTY TR	463,579	$16.23M	0.0%	$35.00	—	—	TRUS	531172104
CIEN	CIENA CORP	648,500	$16.21M	0.0%	$25.00	—	—	Call	171779309
—	STARWOOD HOTELS&ampRESORTS WRLD	245,372	$16.19M	0.0%	$66.00	—	—	COM	85590A401
—	AVON PRODS INC	808,366	$16.17M	0.0%	$20.00	—	—	COM	054303102
—	ST JUDE MED INC	304,800	$16.15M	0.0%	$53.00	—	—	Call	790849103
GPC	GENUINE PARTS CO	201,850	$16.15M	0.0%	$80.00	—	—	COM	372460105
DHI	D R HORTON INC	848,200	$16.12M	0.0%	$19.00	—	—	Put	23331A109
FFIV	F5 NETWORKS INC	189,200	$16.08M	0.0%	$85.01	—	—	Put	315616102
FLR	FLUOR CORP NEW	229,031	$16.03M	0.0%	$70.01	—	—	COM	343412102
XME	SPDR SERIES TRUST	444,900	$16.02M	0.0%	$36.00	—	—	Call	78464A755
—	VIACOM INC NEW	192,900	$16.01M	0.0%	$83.00	—	—	Call	92553P201
—	STAPLES INC	1,143,479	$16.01M	0.0%	$14.00	—	—	COM	855030102
KEY	KEYCORP NEW	1,454,817	$16M	0.0%	$11.00	—	—	COM	493267108
CCL	CARNIVAL CORP	497,858	$15.93M	0.0%	$32.00	—	—	COM	143658300
—	ENERGY TRANSFER PRTNRS L P	305,528	$15.89M	0.0%	$52.00	—	—	COM	29273R109
CTRA	CABOT OIL &amp GAS CORP	429,300	$15.88M	0.0%	$37.00	—	—	Put	127097103
CRM	SALESFORCE COM INC	310,700	$15.85M	0.0%	$51.00	—	—	Put	79466L302
—	MARKET VECTORS ETF TR	337,100	$15.84M	0.0%	$47.00	—	—	Put	57060U191
PAYX	PAYCHEX INC	395,800	$15.83M	0.0%	$40.00	—	—	Call	704326107
PH	PARKER HANNIFIN CORP	146,498	$15.82M	0.0%	$108.01	—	—	COM	701094104
—	MYLAN INC	414,458	$15.75M	0.0%	$38.00	—	—	COM	628530107
—	ST JUDE MED INC	297,000	$15.74M	0.0%	$53.00	—	—	Put	790849103
HCA	HCA HOLDINGS INC	374,714	$15.74M	0.0%	$42.00	—	—	COM	40412C101
—	CLIFFS NAT RES INC	786,700	$15.73M	0.0%	$20.00	—	—	Put	18683K101
UGI	UGI CORP NEW	403,400	$15.73M	0.0%	$39.00	—	—	Call	902681105
MUR	MURPHY OIL CORP	261,951	$15.72M	0.0%	$60.00	—	—	COM	626717102
—	GREEN MTN COFFEE ROASTERS IN	207,895	$15.59M	0.0%	$75.00	—	—	COM	393122106
AMGN	AMGEN INC	140,200	$15.56M	0.0%	$111.01	—	—	Call	031162100
—	JOY GLOBAL INC	304,900	$15.55M	0.0%	$51.00	—	—	Put	481165108
MAS	MASCO CORP	738,540	$15.51M	0.0%	$21.00	—	—	COM	574599106
—	SENIOR HSG PPTYS TR	674,246	$15.51M	0.0%	$23.00	—	—	COM	81721M109
—	DUKE REALTY CORP	1,031,492	$15.47M	0.0%	$15.00	—	—	TRUS	264411505
ARE	ALEXANDRIA REAL ESTATE EQ IN	244,884	$15.43M	0.0%	$63.00	—	—	COM	015271109
—	BOB EVANS FARMS INC	270,327	$15.41M	0.0%	$57.00	—	—	COM	096761101
SYK	STRYKER CORP	229,400	$15.37M	0.0%	$67.00	—	—	Put	863667101
—	COACH INC	284,400	$15.36M	0.0%	$54.00	—	—	Call	189754104
—	CHESAPEAKE ENERGY CORP	612,400	$15.31M	0.0%	$25.00	—	—	Put	165167107
—	CERNER CORP	294,400	$15.31M	0.0%	$52.00	—	—	Call	156782104
XLY	SELECT SECTOR SPDR TR	254,800	$15.29M	0.0%	$60.00	—	—	Put	81369Y407
BMY	BRISTOL MYERS SQUIBB CO	331,900	$15.27M	0.0%	$46.00	—	—	Put	110122108
—	PENNEY J C INC	1,906,500	$15.25M	0.0%	$8.00	—	—	Call	708160106
CAH	CARDINAL HEALTH INC	292,779	$15.22M	0.0%	$52.00	—	—	COM	14149Y108
XLK	SELECT SECTOR SPDR TR	474,600	$15.19M	0.0%	$32.00	—	—	Put	81369Y803
—	ALCOA INC	11,859,000	$15.18M	0.0%	$1.28	—	—	BOND	013817AT8
LNG	CHENIERE ENERGY INC	446,000	$15.16M	0.0%	$34.00	—	—	Put	16411R208
REG	REGENCY CTRS CORP	314,228	$15.08M	0.0%	$48.00	—	—	TRUS	758849103
GNW	GENWORTH FINL INC	1,256,213	$15.07M	0.0%	$12.00	—	—	COM	37247D106
HUM	HUMANA INC	161,908	$15.06M	0.0%	$93.00	—	—	COM	444859102
—	UNITED TECHNOLOGIES CORP	140,400	$15.02M	0.0%	$107.00	—	—	Call	913017109
DRI	DARDEN RESTAURANTS INC	326,100	$15M	0.0%	$46.00	—	—	Call	237194105
—	ARCELORMITTAL SA LUXEMBOURG	1,153,974	$15M	0.0%	$13.00	—	—	ADR	03938L104
INFY	INFOSYS LTD	312,431	$15M	0.0%	$48.00	—	—	ADR	456788108
—	GULFPORT ENERGY CORP	234,200	$14.99M	0.0%	$64.00	—	—	Call	402635304
KMI	KINDER MORGAN INC DEL	428,196	$14.99M	0.0%	$35.00	—	—	Put	49456B101
—	CITRIX SYS INC	214,058	$14.98M	0.0%	$70.00	—	—	COM	177376100
—	LEUCADIA NATL CORP	554,567	$14.97M	0.0%	$27.00	—	—	COM	527288104
MMM	3M CO	125,600	$14.95M	0.0%	$119.00	—	—	Put	88579Y101
MAA	MID-AMER APT CMNTYS INC	241,064	$14.95M	0.0%	$62.00	—	—	TRUS	59522J103
SBUX	STARBUCKS CORP	196,300	$14.92M	0.0%	$76.00	—	—	Call	855244109
—	MANNKIND CORP	2,983,500	$14.92M	0.0%	$5.00	—	—	Put	56400P201
—	ISHARES	1,355,700	$14.91M	0.0%	$11.00	—	—	Put	464286848
EMR	EMERSON ELEC CO	232,900	$14.91M	0.0%	$64.00	—	—	Put	291011104
NTRS	NORTHERN TR CORP	275,998	$14.9M	0.0%	$54.00	—	—	COM	665859104
—	TAUBMAN CTRS INC	221,332	$14.83M	0.0%	$67.00	—	—	COM	876664103
EA	ELECTRONIC ARTS INC	592,300	$14.81M	0.0%	$25.00	—	—	Call	285512109
—	DIRECTV	250,900	$14.8M	0.0%	$59.00	—	—	Put	25490A309
EXR	EXTRA SPACE STORAGE INC	328,437	$14.78M	0.0%	$45.00	—	—	TRUS	30225T102
LNC	LINCOLN NATL CORP IND	360,048	$14.76M	0.0%	$41.00	—	—	COM	534187109
—	ALTERA CORP	398,935	$14.76M	0.0%	$37.00	—	—	COM	021441100
—	DISCOVERY COMMUNICATNS NEW	175,603	$14.75M	0.0%	$84.00	—	—	COM	25470F104
—	APARTMENT INVT &amp MGMT CO	546,229	$14.75M	0.0%	$27.00	—	—	COM	03748R101
TDC	TERADATA CORP DEL	266,847	$14.68M	0.0%	$55.00	—	—	COM	88076W103
FSLR	FIRST SOLAR INC	366,719	$14.67M	0.0%	$40.00	—	—	COM	336433107
WHR	WHIRLPOOL CORP	100,300	$14.64M	0.0%	$146.00	—	—	Put	963320106
HSY	HERSHEY CO	159,132	$14.64M	0.0%	$92.01	—	—	COM	427866108
AXP	AMERICAN EXPRESS CO	195,000	$14.63M	0.0%	$75.01	—	—	Call	025816109
—	IRON MTN INC	541,600	$14.62M	0.0%	$27.00	—	—	Call	462846106
MBI	MBIA INC	1,461,700	$14.62M	0.0%	$10.00	—	—	Put	55262C100
—	CAREFUSION CORP	405,971	$14.62M	0.0%	$36.00	—	—	COM	14170T101
MPC	MARATHON PETE CORP	228,000	$14.59M	0.0%	$64.00	—	—	Put	56585A102
—	SANDRIDGE ENERGY INC	2,918,274	$14.59M	0.0%	$5.00	—	—	COM	80007P307
ILMN	ILLUMINA INC	182,000	$14.56M	0.0%	$80.00	—	—	Put	452327109
—	GRACE W R &amp CO DEL NEW	166,700	$14.5M	0.0%	$87.00	—	—	Call	38388F108
—	BIOMED REALTY TRUST INC	802,627	$14.45M	0.0%	$18.00	—	—	COM	09063H107
XLI	SELECT SECTOR SPDR TR	313,000	$14.4M	0.0%	$46.00	—	—	Put	81369Y704
TGT	TARGET CORP	228,400	$14.39M	0.0%	$63.00	—	—	Put	87612E106
FLS	FLOWSERVE CORP	231,698	$14.37M	0.0%	$62.00	—	—	COM	34354P105
CMS	CMS ENERGY CORP	551,929	$14.35M	0.0%	$26.00	—	—	COM	125896100
FFIV	F5 NETWORKS INC	168,624	$14.33M	0.0%	$85.00	—	—	COM	315616102
—	REPROS THERAPEUTICS INC	547,900	$14.24M	0.0%	$26.00	—	—	Call	76028H209
COR	AMERISOURCEBERGEN CORP	233,534	$14.24M	0.0%	$60.99	—	—	COM	03073E105
L	LOEWS CORP	309,613	$14.24M	0.0%	$46.00	—	—	COM	540424108
—	MAXIM INTEGRATED PRODS INC	491,000	$14.24M	0.0%	$29.00	—	—	Call	57772K101
NKE	NIKE INC	197,000	$14.18M	0.0%	$72.00	—	—	Call	654106103
—	ASTEX PHARMACEUTICALS INC	1,770,479	$14.16M	0.0%	$8.00	—	—	COM	04624B103
—	MOBILE TELESYSTEMS OJSC	643,491	$14.16M	0.0%	$22.00	—	—	ADR	607409109
GD	GENERAL DYNAMICS CORP	162,500	$14.14M	0.0%	$87.00	—	—	Call	369550108
AAP	ADVANCE AUTO PARTS INC	172,108	$14.11M	0.0%	$82.00	—	—	COM	00751Y106
ZTS	ZOETIS INC	455,200	$14.11M	0.0%	$31.00	—	—	Call	98978V103
—	ACTIVE NETWORK INC	1,006,741	$14.1M	0.0%	$14.00	—	—	COM	00506D100
CNP	CENTERPOINT ENERGY INC	612,097	$14.08M	0.0%	$23.00	—	—	COM	15189T107
—	OWENS ILL INC	466,029	$13.98M	0.0%	$30.00	—	—	COM	690768403
ORLY	O REILLY AUTOMOTIVE INC NEW	110,067	$13.98M	0.0%	$127.00	—	—	COM	67103H107
TIP	ISHARES	124,601	$13.96M	0.0%	$112.01	—	—	COM	464287176
—	PANERA BREAD CO	88,000	$13.9M	0.0%	$158.00	—	—	Put	69840W108
—	FMC TECHNOLOGIES INC	252,082	$13.87M	0.0%	$55.00	—	—	COM	30249U101
TSN	TYSON FOODS INC	494,700	$13.85M	0.0%	$28.00	—	—	Put	902494103
—	HESS CORP	179,400	$13.81M	0.0%	$77.00	—	—	Call	42809H107
CVS	CVS CAREMARK CORPORATION	246,400	$13.8M	0.0%	$56.00	—	—	Call	126650100
SWK	STANLEY BLACK &amp DECKER INC	152,800	$13.75M	0.0%	$90.00	—	—	Put	854502101
LNG	CHENIERE ENERGY INC	403,513	$13.72M	0.0%	$34.00	—	—	COM	16411R208
MCHP	MICROCHIP TECHNOLOGY INC	342,588	$13.7M	0.0%	$40.00	—	—	COM	595017104
ADSK	AUTODESK INC	333,974	$13.69M	0.0%	$41.00	—	—	COM	052769106
WAT	WATERS CORP	129,059	$13.68M	0.0%	$106.00	—	—	COM	941848103
—	KKR FINL HLDGS LLC	1,367,460	$13.68M	0.0%	$10.00	—	—	COM	48248A306
—	LINKEDIN CORP	55,495	$13.65M	0.0%	$245.99	—	—	COM	53578A108
ADI	ANALOG DEVICES INC	290,046	$13.63M	0.0%	$47.00	—	—	COM	032654105
CHRW	C H ROBINSON WORLDWIDE INC	230,702	$13.61M	0.0%	$59.00	—	—	COM	12541W209
SWK	STANLEY BLACK &amp DECKER INC	151,050	$13.6M	0.0%	$90.00	—	—	COM	854502101
—	DENBURY RES INC	754,386	$13.58M	0.0%	$18.00	—	—	COM	247916208
—	SUNPOWER CORP	522,200	$13.58M	0.0%	$26.00	—	—	Call	867652406
PSX	PHILLIPS 66	237,250	$13.52M	0.0%	$57.00	—	—	Call	718546104
—	HOSPIRA INC	344,640	$13.44M	0.0%	$39.00	—	—	COM	441060100
—	ZOLTEK COS INC	839,667	$13.44M	0.0%	$16.00	—	—	COM	98975W104
EW	EDWARDS LIFESCIENCES CORP	194,500	$13.42M	0.0%	$69.00	—	—	Call	28176E108
—	CUBIST PHARMACEUTICALS INC	5,978,000	$13.39M	0.0%	$2.24	—	—	BOND	229678AD9
—	ELAN PLC	892,100	$13.38M	0.0%	$15.00	—	—	Call	284131208
—	BERRY PETE CO	310,674	$13.36M	0.0%	$43.00	—	—	COM	085789105
GME	GAMESTOP CORP NEW	272,600	$13.36M	0.0%	$49.00	—	—	Call	36467W109
AFL	AFLAC INC	218,700	$13.34M	0.0%	$61.00	—	—	Put	001055102
ADM	ARCHER DANIELS MIDLAND CO	369,900	$13.32M	0.0%	$36.00	—	—	Put	039483102
AKAM	AKAMAI TECHNOLOGIES INC	260,800	$13.3M	0.0%	$51.00	—	—	Call	00971T101
—	HOSPITALITY PPTYS TR	474,882	$13.29M	0.0%	$28.00	—	—	COM	44106M102
—	QUESTCOR PHARMACEUTICALS INC	228,500	$13.25M	0.0%	$58.00	—	—	Put	74835Y101
—	MAXIM INTEGRATED PRODS INC	456,513	$13.24M	0.0%	$29.00	—	—	COM	57772K101
DVN	DEVON ENERGY CORP NEW	232,200	$13.24M	0.0%	$57.00	—	—	Call	25179M103
—	JACOBS ENGR GROUP INC DEL	227,954	$13.22M	0.0%	$58.00	—	—	COM	469814107
—	POWERSHARES DB CMDTY IDX TRA	528,632	$13.21M	0.0%	$25.00	—	—	FUND	73935S105
PVH	PVH CORP	111,619	$13.17M	0.0%	$118.01	—	—	COM	693656100
CLX	CLOROX CO DEL	162,338	$13.15M	0.0%	$81.01	—	—	COM	189054109
—	LINEAR TECHNOLOGY CORP	336,460	$13.12M	0.0%	$39.00	—	—	COM	535678106
—	INTEROIL CORP	184,800	$13.12M	0.0%	$71.00	—	—	Put	460951106
CSX	CSX CORP	524,500	$13.11M	0.0%	$25.00	—	—	Put	126408103
CF	CF INDS HLDGS INC	62,400	$13.1M	0.0%	$210.00	—	—	Call	125269100
HP	HELMERICH &amp PAYNE INC	192,700	$13.1M	0.0%	$68.00	—	—	Call	423452101
—	CAMERON INTERNATIONAL CORP	225,899	$13.1M	0.0%	$58.00	—	—	COM	13342B105
—	COCA COLA ENTERPRISES INC NE	327,065	$13.08M	0.0%	$40.00	—	—	COM	19122T109
VLO	VALERO ENERGY CORP NEW	384,400	$13.07M	0.0%	$34.00	—	—	Put	91913Y100
—	EL PASO PIPELINE PARTNERS L	310,953	$13.06M	0.0%	$42.00	—	—	COM	283702108
SPG	SIMON PPTY GROUP INC NEW	88,200	$13.05M	0.0%	$148.00	—	—	Put	828806109
—	MONSTER BEVERAGE CORP	251,033	$13.05M	0.0%	$52.00	—	—	COM	611740101
DXJ	WISDOMTREE TR	276,966	$13.02M	0.0%	$47.00	—	—	FUND	97717W851
—	CABLEVISION SYS CORP	811,895	$12.99M	0.0%	$16.00	—	—	COM	12686C109
SLB	SCHLUMBERGER LTD	147,300	$12.96M	0.0%	$88.00	—	—	Put	806857108
EWW	ISHARES	205,300	$12.93M	0.0%	$63.00	—	—	Put	464286822
NOK	NOKIA CORP	2,152,404	$12.91M	0.0%	$6.00	—	—	ADR	654902204
CPRT	COPART INC	416,100	$12.9M	0.0%	$31.00	—	—	Call	217204106
MDLZ	MONDELEZ INTL INC	413,100	$12.81M	0.0%	$31.00	—	—	Put	609207105
—	BROADCOM CORP	492,500	$12.8M	0.0%	$26.00	—	—	Put	111320107
KBE	SPDR SERIES TRUST	426,199	$12.79M	0.0%	$30.00	—	—	FUND	78464A797
—	DISCOVER FINL SVCS	255,500	$12.78M	0.0%	$50.00	—	—	Call	254709108
WYNN	WYNN RESORTS LTD	80,700	$12.75M	0.0%	$158.00	—	—	Call	983134107
ENB	ENBRIDGE INC	310,636	$12.74M	0.0%	$41.00	—	—	COM	29250N105
EMN	EASTMAN CHEM CO	165,398	$12.74M	0.0%	$77.00	—	—	COM	277432100
UNH	UNITEDHEALTH GROUP INC	179,300	$12.73M	0.0%	$71.00	—	—	Call	91324P102
—	ALLERGAN INC	141,300	$12.72M	0.0%	$90.00	—	—	Put	018490102
—	SCANA CORP NEW	276,421	$12.71M	0.0%	$46.00	—	—	COM	80589M102
PBR	PETROLEO BRASILEIRO SA PETRO	847,000	$12.71M	0.0%	$15.00	—	—	Put	71654V408
GWX	SPDR INDEX SHS FDS	396,659	$12.69M	0.0%	$32.00	—	—	FUND	78463X871
—	QIHOO 360 TECHNOLOGY CO LTD	152,700	$12.68M	0.0%	$83.01	—	—	Call	74734M109
—	B/E AEROSPACE INC	173,500	$12.67M	0.0%	$73.00	—	—	Put	073302101
—	MONSANTO CO NEW	121,700	$12.66M	0.0%	$104.00	—	—	Put	61166W101
—	WYNDHAM WORLDWIDE CORP	210,468	$12.63M	0.0%	$59.99	—	—	COM	98310W108
—	XILINX INC	274,300	$12.62M	0.0%	$46.00	—	—	Call	983919101
—	DDR CORP	841,124	$12.62M	0.0%	$15.00	—	—	TRUS	23317H102
—	ANNALY CAP MGMT INC	1,145,630	$12.6M	0.0%	$11.00	—	—	COM	035710409
—	BRE PROPERTIES INC	251,094	$12.55M	0.0%	$50.00	—	—	COM	05564E106
—	B/E AEROSPACE INC	171,702	$12.54M	0.0%	$73.00	—	—	COM	073302101
HRB	BLOCK H &amp R INC	481,924	$12.53M	0.0%	$26.00	—	—	COM	093671105
FIS	FIDELITY NATL INFORMATION SV	272,147	$12.52M	0.0%	$46.00	—	—	COM	31620M106
FTNT	FORTINET INC	625,800	$12.52M	0.0%	$20.00	—	—	Call	34959E109
SAN	BANCO SANTANDER SA	1,560,406	$12.48M	0.0%	$8.00	—	—	ADR	05964H105
UHS	UNIVERSAL HLTH SVCS INC	168,400	$12.46M	0.0%	$74.00	—	—	Put	913903100
—	HOLOGIC INC	11,115,000	$12.45M	0.0%	$1.12	—	—	BOND	436440AB7
URBN	URBAN OUTFITTERS INC	344,389	$12.4M	0.0%	$36.00	—	—	COM	917047102
UHS	UNIVERSAL HLTH SVCS INC	167,400	$12.39M	0.0%	$74.00	—	—	Call	913903100
—	PEABODY ENERGY CORP	728,200	$12.38M	0.0%	$17.00	—	—	Call	704549104
DDD	3-D SYS CORP DEL	233,200	$12.36M	0.0%	$53.00	—	—	Call	88554D205
IWP	ISHARES	158,377	$12.35M	0.0%	$78.00	—	—	FUND	464287481
—	PANERA BREAD CO	78,000	$12.32M	0.0%	$158.00	—	—	Call	69840W108
WMB	WILLIAMS COS INC DEL	341,900	$12.31M	0.0%	$36.00	—	—	Put	969457100
—	DR PEPPER SNAPPLE GROUP INC	279,541	$12.3M	0.0%	$44.00	—	—	COM	26138E109
—	MEDTRONIC INC	232,000	$12.3M	0.0%	$53.00	—	—	Call	585055106
PFG	PRINCIPAL FINL GROUP INC	291,329	$12.23M	0.0%	$42.00	—	—	COM	74251V102
—	CAPITALSOURCE INC	1,108,988	$12.2M	0.0%	$11.00	—	—	COM	14055X102
CPB	CAMPBELL SOUP CO	303,731	$12.15M	0.0%	$40.00	—	—	COM	134429109
EXPD	EXPEDITORS INTL WASH INC	275,672	$12.13M	0.0%	$43.99	—	—	COM	302130109
GWW	GRAINGER W W INC	46,371	$12.1M	0.0%	$261.00	—	—	COM	384802104
SCZ	ISHARES	252,061	$12.1M	0.0%	$48.00	—	—	FUND	464288273
FAST	FASTENAL CO	241,795	$12.09M	0.0%	$50.00	—	—	COM	311900104
LMT	LOCKHEED MARTIN CORP	95,100	$12.08M	0.0%	$127.00	—	—	Put	539830109
—	SPDR SERIES TRUST	185,800	$12.08M	0.0%	$65.00	—	—	Call	78464A730
FSLR	FIRST SOLAR INC	301,300	$12.05M	0.0%	$40.00	—	—	Call	336433107
RIG	TRANSOCEAN LTD	273,900	$12.05M	0.0%	$44.00	—	—	Call	H8817H100
OKE	ONEOK INC NEW	226,500	$12M	0.0%	$53.00	—	—	Call	682680103
ABBV	ABBVIE INC	272,400	$11.99M	0.0%	$44.00	—	—	Call	00287Y109
FSLR	FIRST SOLAR INC	299,300	$11.97M	0.0%	$40.00	—	—	Put	336433107
ROST	ROSS STORES INC	166,243	$11.97M	0.0%	$72.00	—	—	COM	778296103
PHM	PULTE GROUP INC	747,296	$11.96M	0.0%	$16.00	—	—	COM	745867101
DECK	DECKERS OUTDOOR CORP	183,900	$11.95M	0.0%	$65.00	—	—	Put	243537107
AMAT	APPLIED MATLS INC	702,800	$11.95M	0.0%	$17.00	—	—	Put	038222105
—	FAMILY DLR STORES INC	165,900	$11.95M	0.0%	$72.00	—	—	Call	307000109
—	SOTHEBYS	243,600	$11.94M	0.0%	$49.00	—	—	Put	835898107
AMG	AFFILIATED MANAGERS GROUP	65,482	$11.92M	0.0%	$182.00	—	—	COM	008252108
TAP	MOLSON COORS BREWING CO	237,481	$11.87M	0.0%	$50.00	—	—	COM	60871R209
AXP	AMERICAN EXPRESS CO	158,000	$11.85M	0.0%	$75.00	—	—	Put	025816109
—	SPANSION INC	1,184,327	$11.84M	0.0%	$10.00	—	—	COM	84649R200
—	QUESTCOR PHARMACEUTICALS INC	204,000	$11.83M	0.0%	$58.00	—	—	Call	74835Y101
MCO	MOODYS CORP	169,000	$11.83M	0.0%	$70.00	—	—	Put	615369105
AFL	AFLAC INC	193,900	$11.83M	0.0%	$61.00	—	—	Call	001055102
HYG	ISHARES	129,913	$11.82M	0.0%	$91.01	—	—	COM	464288513
—	THORATEC CORP	319,000	$11.8M	0.0%	$37.00	—	—	Put	885175307
MET	METLIFE INC	256,000	$11.78M	0.0%	$46.00	—	—	Put	59156R108
KBH	KB HOME	653,850	$11.77M	0.0%	$18.00	—	—	COM	48666K109
—	MARKWEST ENERGY PARTNERS L P	163,364	$11.76M	0.0%	$72.00	—	—	COM	570759100
XLV	SELECT SECTOR SPDR TR	235,200	$11.76M	0.0%	$50.00	—	—	Put	81369Y209
—	JOY GLOBAL INC	230,100	$11.74M	0.0%	$51.00	—	—	Call	481165108
DRI	DARDEN RESTAURANTS INC	255,100	$11.73M	0.0%	$46.00	—	—	Put	237194105
—	SBA COMMUNICATIONS CORP	146,292	$11.7M	0.0%	$80.00	—	—	COM	78388J106
—	OFFICEMAX INC DEL	975,218	$11.7M	0.0%	$12.00	—	—	COM	67622P101
SLV	ISHARES SILVER TRUST	584,771	$11.7M	0.0%	$20.00	—	—	FUND	46428Q109
HON	HONEYWELL INTL INC	140,500	$11.66M	0.0%	$83.00	—	—	Put	438516106
—	PIONEER SOUTHWST ENRG PRTNR	264,692	$11.65M	0.0%	$44.00	—	—	COM	72388B106
—	WISCONSIN ENERGY CORP	291,039	$11.64M	0.0%	$40.00	—	—	COM	976657106
—	MEAD JOHNSON NUTRITION CO	157,209	$11.63M	0.0%	$74.00	—	—	COM	582839106
IBN	ICICI BK LTD	387,556	$11.63M	0.0%	$30.00	—	—	ADR	45104G104
CMI	CUMMINS INC	87,900	$11.6M	0.0%	$132.00	—	—	Call	231021106
—	THE ADT CORPORATION	288,783	$11.55M	0.0%	$40.00	—	—	COM	00101J106
—	CERNER CORP	222,036	$11.54M	0.0%	$52.00	—	—	COM	156782104
—	MYLAN INC	303,500	$11.53M	0.0%	$38.00	—	—	Call	628530107
CAR	AVIS BUDGET GROUP	411,342	$11.52M	0.0%	$28.00	—	—	COM	053774105
AKAM	AKAMAI TECHNOLOGIES INC	225,581	$11.5M	0.0%	$51.00	—	—	COM	00971T101
—	WELLPOINT INC	138,200	$11.47M	0.0%	$83.00	—	—	Call	94973V107
—	COBALT INTL ENERGY INC	477,800	$11.47M	0.0%	$24.00	—	—	COM	19075F106
—	WILLIAMS PARTNERS L P	220,507	$11.47M	0.0%	$52.00	—	—	COM	96950F104
HIW	HIGHWOODS PPTYS INC	327,475	$11.46M	0.0%	$35.00	—	—	TRUS	431284108
VALE	VALE S A	763,500	$11.45M	0.0%	$15.00	—	—	Put	91912E105
—	VIROPHARMA INC	293,101	$11.43M	0.0%	$39.00	—	—	COM	928241108
—	WHOLE FOODS MKT INC	197,000	$11.43M	0.0%	$58.00	—	—	Call	966837106
PDM	PIEDMONT OFFICE REALTY TR IN	671,536	$11.42M	0.0%	$17.00	—	—	TRUS	720190206
LEN	LENNAR CORP	324,600	$11.36M	0.0%	$35.00	—	—	Put	526057104
CVS	CVS CAREMARK CORPORATION	202,800	$11.36M	0.0%	$56.00	—	—	Put	126650100
BBY	BEST BUY INC	306,500	$11.34M	0.0%	$37.00	—	—	Call	086516101
—	ISIS PHARMACEUTICALS INC	306,500	$11.34M	0.0%	$37.00	—	—	Put	464330109
RIG	TRANSOCEAN LTD	257,200	$11.32M	0.0%	$44.00	—	—	Put	H8817H100
TM	TOYOTA MOTOR CORP	88,300	$11.3M	0.0%	$128.00	—	—	Call	892331307
GD	GENERAL DYNAMICS CORP	129,900	$11.3M	0.0%	$87.00	—	—	Put	369550108
DDD	3-D SYS CORP DEL	212,950	$11.29M	0.0%	$53.00	—	—	Put	88554D205
AGCO	AGCO CORP	188,065	$11.28M	0.0%	$60.00	—	—	COM	001084102
CX	CEMEX SAB DE CV	1,025,340	$11.28M	0.0%	$11.00	—	—	Call	151290889
MGM	MGM RESORTS INTERNATIONAL	563,400	$11.27M	0.0%	$20.00	—	—	Put	552953101
DB	DEUTSCHE BANK AG	250,000	$11.25M	0.0%	$45.00	—	—	Call	D18190898
—	KANSAS CITY SOUTHERN	102,985	$11.22M	0.0%	$109.00	—	—	COM	485170302
—	BEAM INC	174,923	$11.2M	0.0%	$64.00	—	—	COM	073730103
URI	UNITED RENTALS INC	192,500	$11.16M	0.0%	$58.00	—	—	Put	911363109
KIE	SPDR SERIES TRUST	198,850	$11.14M	0.0%	$56.00	—	—	FUND	78464A789
SRPT	SAREPTA THERAPEUTICS INC	236,900	$11.13M	0.0%	$47.00	—	—	Call	803607100
—	L BRANDS INC	182,414	$11.13M	0.0%	$61.00	—	—	COM	501797104
CME	CME GROUP INC	152,400	$11.13M	0.0%	$73.01	—	—	Call	12572Q105
LOW	LOWES COS INC	236,600	$11.12M	0.0%	$47.00	—	—	Call	548661107
—	TRANSCANADA CORP	258,507	$11.12M	0.0%	$43.00	—	—	COM	89353D107
EMR	EMERSON ELEC CO	173,300	$11.09M	0.0%	$64.00	—	—	Call	291011104
HBAN	HUNTINGTON BANCSHARES INC	1,386,384	$11.09M	0.0%	$8.00	—	—	COM	446150104
—	ROCKWELL COLLINS INC	165,242	$11.07M	0.0%	$67.01	—	—	COM	774341101
—	RACKSPACE HOSTING INC	211,900	$11.02M	0.0%	$52.00	—	—	Call	750086100
VFC	V F CORP	55,300	$11M	0.0%	$198.99	—	—	Call	918204108
CSX	CSX CORP	440,000	$11M	0.0%	$25.00	—	—	Call	126408103
GT	GOODYEAR TIRE &amp RUBR CO	499,203	$10.98M	0.0%	$22.00	—	—	COM	382550101
EWW	ISHARES	174,000	$10.96M	0.0%	$63.00	—	—	Call	464286822
SJM	SMUCKER J M CO	103,450	$10.86M	0.0%	$105.01	—	—	COM	832696405
CYH	COMMUNITY HEALTH SYS INC NEW	264,886	$10.86M	0.0%	$41.00	—	—	COM	203668108
XLI	SELECT SECTOR SPDR TR	235,500	$10.83M	0.0%	$46.00	—	—	Call	81369Y704
STZ	CONSTELLATION BRANDS INC	189,800	$10.82M	0.0%	$57.00	—	—	Put	21036P108
VRSN	VERISIGN INC	216,246	$10.81M	0.0%	$50.00	—	—	COM	92343E102
—	CURRENCYSHS JAPANESE YEN TR	109,200	$10.81M	0.0%	$99.00	—	—	Call	23130A102
PHM	PULTE GROUP INC	675,600	$10.81M	0.0%	$16.00	—	—	Call	745867101
—	ALCOA INC	1,345,700	$10.77M	0.0%	$8.00	—	—	Put	013817101
KMX	CARMAX INC	224,069	$10.76M	0.0%	$48.00	—	—	COM	143130102
—	JOY GLOBAL INC	210,322	$10.73M	0.0%	$51.00	—	—	COM	481165108
MET	METLIFE INC	232,900	$10.71M	0.0%	$46.00	—	—	Call	59156R108
—	DOLE FOOD CO INC NEW	823,764	$10.71M	0.0%	$13.00	—	—	COM	256603101
CINF	CINCINNATI FINL CORP	227,471	$10.69M	0.0%	$47.00	—	—	COM	172062101
MDY	SPDR S&ampP MIDCAP 400 ETF TR	47,200	$10.67M	0.0%	$226.00	—	—	Call	78467Y107
EA	ELECTRONIC ARTS INC	425,497	$10.64M	0.0%	$25.00	—	—	COM	285512109
—	JUNIPER NETWORKS INC	559,668	$10.63M	0.0%	$19.00	—	—	COM	48203R104
—	FOREST LABS INC	252,585	$10.61M	0.0%	$42.00	—	—	COM	345838106
—	LASALLE HOTEL PPTYS	378,383	$10.6M	0.0%	$28.00	—	—	COM	517942108
—	UNITED TECHNOLOGIES CORP	99,000	$10.59M	0.0%	$107.00	—	—	Put	913017109
EXC	EXELON CORP	363,900	$10.55M	0.0%	$29.00	—	—	Call	30161N101
FOSL	FOSSIL GROUP INC	90,830	$10.54M	0.0%	$116.01	—	—	COM	34988V106
SKT	TANGER FACTORY OUTLET CTRS I	328,411	$10.51M	0.0%	$32.00	—	—	TRUS	875465106
—	ONYX PHARMACEUTICALS INC	3,278,000	$10.49M	0.0%	$3.20	—	—	BOND	683399AB5
BP	BP PLC	249,500	$10.48M	0.0%	$42.00	—	—	Put	055622104
—	PROSHARES TR II	99,600	$10.46M	0.0%	$105.00	—	—	Put	74347W627
DLTR	DOLLAR TREE INC	183,364	$10.45M	0.0%	$57.00	—	—	COM	256746108
MDY	SPDR S&ampP MIDCAP 400 ETF TR	46,164	$10.43M	0.0%	$225.98	—	—	FUND	78467Y107
OC	OWENS CORNING NEW	281,600	$10.42M	0.0%	$37.00	—	—	Call	690742101
NVR	NVR INC	11,336	$10.42M	0.0%	$919.02	—	—	COM	62944T105
NUE	NUCOR CORP	212,600	$10.42M	0.0%	$49.00	—	—	Call	670346105
—	NORDSTROM INC	186,000	$10.42M	0.0%	$56.00	—	—	Put	655664100
DEI	DOUGLAS EMMETT INC	451,556	$10.38M	0.0%	$23.00	—	—	COM	25960P109
CUBE	CUBESMART	609,844	$10.37M	0.0%	$17.00	—	—	TRUS	229663109
NOK	NOKIA CORP	1,727,400	$10.37M	0.0%	$6.00	—	—	Put	654902204
—	HEALTH MGMT ASSOC INC NEW	862,736	$10.35M	0.0%	$12.00	—	—	COM	421933102
—	HOSPIRA INC	264,700	$10.32M	0.0%	$39.00	—	—	Put	441060100
—	UNITED STATES STL CORP NEW	515,535	$10.31M	0.0%	$20.00	—	—	COM	912909108
—	OPENTABLE INC	149,400	$10.31M	0.0%	$69.00	—	—	Call	68372A104
CCL	CARNIVAL CORP	321,600	$10.29M	0.0%	$32.00	—	—	Put	143658300
—	BLACKSTONE GSO STRATEGIC CR	603,825	$10.27M	0.0%	$17.00	—	—	FUND	09257R101
HOLX	HOLOGIC INC	512,900	$10.26M	0.0%	$20.00	—	—	Put	436440101
APH	AMPHENOL CORP NEW	133,068	$10.24M	0.0%	$76.99	—	—	COM	032095101
—	BED BATH &amp BEYOND INC	132,800	$10.23M	0.0%	$77.00	—	—	Call	075896100
MUB	ISHARES	98,304	$10.22M	0.0%	$104.00	—	—	FUND	464288414
IYT	ISHARES	87,316	$10.22M	0.0%	$117.00	—	—	FUND	464287192
—	SILVER WHEATON CORP	424,192	$10.18M	0.0%	$24.00	—	—	COM	828336107
—	ARRIS GROUP INC	9,500,000	$10.16M	0.0%	$1.07	—	—	BOND	04269QAC4
KLAC	KLA-TENCOR CORP	169,108	$10.15M	0.0%	$60.00	—	—	COM	482480100
—	GREEN MTN COFFEE ROASTERS IN	135,000	$10.13M	0.0%	$75.00	—	—	Call	393122106
TM	TOYOTA MOTOR CORP	79,100	$10.12M	0.0%	$127.99	—	—	Put	892331307
—	BED BATH &amp BEYOND INC	131,400	$10.12M	0.0%	$77.00	—	—	Put	075896100
—	ANADARKO PETE CORP	109,900	$10.11M	0.0%	$91.99	—	—	Put	032511107
—	RITE AID CORP	2,526,663	$10.11M	0.0%	$4.00	—	—	COM	767754104
—	KKR &amp CO L P DEL	504,338	$10.09M	0.0%	$20.00	—	—	COM	48248M102
LEN	LENNAR CORP	287,800	$10.07M	0.0%	$35.00	—	—	Call	526057104
—	MONSANTO CO NEW	96,500	$10.04M	0.0%	$104.00	—	—	Call	61166W101
—	SAFEWAY INC	323,600	$10.03M	0.0%	$31.00	—	—	Put	786514208
—	DISH NETWORK CORP	222,956	$10.03M	0.0%	$45.00	—	—	COM	25470M109
ABT	ABBOTT LABS	303,800	$10.03M	0.0%	$33.00	—	—	Put	002824100
IWB	ISHARES	106,401	$10M	0.0%	$94.00	—	—	FUND	464287622
—	MEADWESTVACO CORP	262,711	$9.983M	0.0%	$38.00	—	—	COM	583334107
—	NUANCE COMMUNICATIONS INC	554,181	$9.974M	0.0%	$18.00	—	—	COM	67020Y100
—	FOREST CITY ENTERPRISES INC	554,090	$9.973M	0.0%	$18.00	—	—	COM	345550107
—	STERICYCLE INC	86,466	$9.944M	0.0%	$115.00	—	—	COM	858912108
—	CURRENCYSHARES EURO TR	74,400	$9.895M	0.0%	$133.00	—	—	Put	23130C108
LULU	LULULEMON ATHLETICA INC	135,200	$9.869M	0.0%	$73.00	—	—	Call	550021109
—	STONE ENERGY CORP	307,548	$9.841M	0.0%	$32.00	—	—	COM	861642106
—	BELO CORP	756,048	$9.829M	0.0%	$13.00	—	—	COM	080555105
—	HARRIS CORP DEL	166,576	$9.828M	0.0%	$59.00	—	—	COM	413875105
—	SIGMA ALDRICH CORP	115,615	$9.828M	0.0%	$85.01	—	—	COM	826552101
ISRG	INTUITIVE SURGICAL INC	26,100	$9.814M	0.0%	$376.02	—	—	Call	46120E602
MBI	MBIA INC	980,878	$9.809M	0.0%	$10.00	—	—	COM	55262C100
—	HESS CORP	127,300	$9.802M	0.0%	$77.00	—	—	Put	42809H107
—	APOLLO GROUP INC	489,985	$9.799M	0.0%	$20.00	—	—	COM	037604105
HUN	HUNTSMAN CORP	489,900	$9.798M	0.0%	$20.00	—	—	Call	447011107
—	INTEROIL CORP	137,900	$9.791M	0.0%	$71.00	—	—	Call	460951106
XLV	SELECT SECTOR SPDR TR	195,800	$9.79M	0.0%	$50.00	—	—	Call	81369Y209
TNA	DIREXION SHS ETF TR	157,900	$9.79M	0.0%	$62.00	—	—	Put	25459W847
—	AIRGAS INC	92,274	$9.782M	0.0%	$106.01	—	—	COM	009363102
TMUS	T-MOBILE US INC	390,200	$9.755M	0.0%	$25.00	—	—	Call	872590104
LEG	LEGGETT &amp PLATT INC	324,859	$9.747M	0.0%	$30.00	—	—	COM	524660107
—	VIROPHARMA INC	249,900	$9.746M	0.0%	$39.00	—	—	Call	928241108
—	PERRIGO CO	79,160	$9.736M	0.0%	$122.99	—	—	COM	714290103
UNM	UNUM GROUP	323,915	$9.718M	0.0%	$30.00	—	—	COM	91529Y106
—	UNITED STATES NATL GAS FUND	539,375	$9.709M	0.0%	$18.00	—	—	Call	912318201
—	WEINGARTEN RLTY INVS	334,401	$9.698M	0.0%	$29.00	—	—	TRUS	948741103
—	SINA CORP	119,500	$9.68M	0.0%	$81.00	—	—	Put	G81477104
HAS	HASBRO INC	205,781	$9.671M	0.0%	$47.00	—	—	COM	418056107
PNC	PNC FINL SVCS GROUP INC	134,300	$9.669M	0.0%	$72.00	—	—	Call	693475105
—	GANNETT INC	371,719	$9.665M	0.0%	$26.00	—	—	COM	364730101
SCHW	SCHWAB CHARLES CORP NEW	458,800	$9.635M	0.0%	$21.00	—	—	Call	808513105
—	HOME PROPERTIES INC	168,874	$9.626M	0.0%	$57.00	—	—	TRUS	437306103
—	LAMAR ADVERTISING CO	204,653	$9.619M	0.0%	$47.00	—	—	COM	512815101
—	VERIFONE SYS INC	436,738	$9.609M	0.0%	$22.00	—	—	COM	92342Y109
—	LINN ENERGY LLC	384,000	$9.601M	0.0%	$25.00	—	—	Put	536020100
NWL	NEWELL RUBBERMAID INC	355,624	$9.601M	0.0%	$27.00	—	—	COM	651229106
ZION	ZIONS BANCORPORATION	355,497	$9.599M	0.0%	$27.00	—	—	COM	989701107
—	FOOT LOCKER INC	290,668	$9.592M	0.0%	$33.00	—	—	COM	344849104
—	LIBERTY MEDIA CORP DELAWARE	65,000	$9.555M	0.0%	$147.00	—	—	Put	531229102
SSO	PROSHARES TR	113,600	$9.542M	0.0%	$84.00	—	—	Put	74347R107
—	L-3 COMMUNICATIONS HLDGS INC	101,491	$9.542M	0.0%	$94.02	—	—	COM	502424104
URI	UNITED RENTALS INC	163,800	$9.501M	0.0%	$58.00	—	—	Call	911363109
COST	COSTCO WHSL CORP NEW	82,600	$9.5M	0.0%	$115.01	—	—	Put	22160K105
AVY	AVERY DENNISON CORP	220,788	$9.494M	0.0%	$43.00	—	—	COM	053611109
YUM	YUM BRANDS INC	133,700	$9.493M	0.0%	$71.00	—	—	Call	988498101
XHB	SPDR SERIES TRUST	314,800	$9.444M	0.0%	$30.00	—	—	Put	78464A888
—	MARKET VECTORS ETF TR	337,000	$9.436M	0.0%	$28.00	—	—	Call	57060U506
—	THE ADT CORPORATION	235,700	$9.428M	0.0%	$40.00	—	—	Put	00101J106
—	MANNKIND CORP	1,885,600	$9.428M	0.0%	$5.00	—	—	Call	56400P201
SRPT	SAREPTA THERAPEUTICS INC	200,562	$9.426M	0.0%	$47.00	—	—	COM	803607100
BWA	BORGWARNER INC	93,300	$9.423M	0.0%	$101.00	—	—	Put	099724106
LEN	LENNAR CORP	269,111	$9.42M	0.0%	$35.00	—	—	COM	526057104
—	PLUM CREEK TIMBER CO INC	204,787	$9.419M	0.0%	$45.99	—	—	COM	729251108
—	UNITED STATES NATL GAS FUND	519,900	$9.359M	0.0%	$18.00	—	—	Put	912318201
CCL	CARNIVAL CORP	290,800	$9.306M	0.0%	$32.00	—	—	Call	143658300
THC	TENET HEALTHCARE CORP	226,795	$9.299M	0.0%	$41.00	—	—	COM	88033G407
SYY	SYSCO CORP	299,800	$9.294M	0.0%	$31.00	—	—	Call	871829107
MPC	MARATHON PETE CORP	145,200	$9.293M	0.0%	$64.00	—	—	Call	56585A102
BBY	BEST BUY INC	250,900	$9.284M	0.0%	$37.00	—	—	Put	086516101
TSN	TYSON FOODS INC	331,300	$9.276M	0.0%	$28.00	—	—	Call	902494103
UNH	UNITEDHEALTH GROUP INC	130,500	$9.266M	0.0%	$71.00	—	—	Put	91324P102
DDD	3-D SYS CORP DEL	174,711	$9.26M	0.0%	$53.00	—	—	COM	88554D205
CRUS	CIRRUS LOGIC INC	420,700	$9.256M	0.0%	$22.00	—	—	Put	172755100
—	CLIFFS NAT RES INC	461,800	$9.236M	0.0%	$20.00	—	—	Call	18683K101
DECK	DECKERS OUTDOOR CORP	141,700	$9.211M	0.0%	$65.00	—	—	Call	243537107
ILMN	ILLUMINA INC	115,100	$9.208M	0.0%	$80.00	—	—	Call	452327109
—	QEP RES INC	339,853	$9.177M	0.0%	$27.00	—	—	COM	74733V100
—	QLIK TECHNOLOGIES INC	269,800	$9.173M	0.0%	$34.00	—	—	Put	74733T105
—	KRAFT FOODS GROUP INC	176,125	$9.158M	0.0%	$52.00	—	—	Put	50076Q106
—	GOLDCORP INC NEW	351,711	$9.144M	0.0%	$26.00	—	—	COM	380956409
—	ENDO HEALTH SOLUTIONS INC	5,759,000	$9.099M	0.0%	$1.58	—	—	BOND	29264FAB2
—	RACKSPACE HOSTING INC	174,800	$9.089M	0.0%	$52.00	—	—	Put	750086100
—	TALISMAN ENERGY INC	825,300	$9.078M	0.0%	$11.00	—	—	Call	87425E103
VXF	VANGUARD INDEX FDS	117,715	$9.064M	0.0%	$77.00	—	—	FUND	922908652
PVH	PVH CORP	76,800	$9.063M	0.0%	$118.01	—	—	Put	693656100
—	GREENHAVEN CONT CMDTY INDEX	348,544	$9.062M	0.0%	$26.00	—	—	FUND	395258106
DRH	DIAMONDROCK HOSPITALITY CO	904,709	$9.047M	0.0%	$10.00	—	—	TRUS	252784301
EWX	SPDR INDEX SHS FDS	200,773	$9.035M	0.0%	$45.00	—	—	FUND	78463X756
—	SOUTHWESTERN ENERGY CO	250,693	$9.024M	0.0%	$36.00	—	—	COM	845467109
TRV	TRAVELERS COMPANIES INC	107,100	$8.996M	0.0%	$84.00	—	—	Call	89417E109
TRIP	TRIPADVISOR INC	119,766	$8.983M	0.0%	$75.00	—	—	COM	896945201
WM	WASTE MGMT INC DEL	218,700	$8.967M	0.0%	$41.00	—	—	Call	94106L109
TOL	TOLL BROTHERS INC	280,000	$8.96M	0.0%	$32.00	—	—	Put	889478103
—	BARD C R INC	77,712	$8.937M	0.0%	$115.00	—	—	COM	067383109
SLM	SLM CORP	372,343	$8.935M	0.0%	$24.00	—	—	COM	78442P106
—	AMERICA MOVIL SAB DE CV	467,939	$8.891M	0.0%	$19.00	—	—	ADR	02364W105
—	CREE INC	147,862	$8.872M	0.0%	$60.00	—	—	COM	225447101
VCSH	VANGUARD SCOTTSDALE FDS	112,150	$8.86M	0.0%	$79.00	—	—	FUND	92206C409
MAR	MARRIOTT INTL INC NEW	210,871	$8.856M	0.0%	$42.00	—	—	COM	571903202
PVH	PVH CORP	75,000	$8.85M	0.0%	$118.00	—	—	Call	693656100
—	SPDR SERIES TRUST	401,731	$8.838M	0.0%	$22.00	—	—	FUND	78464A458
GIS	GENERAL MLS INC	188,000	$8.837M	0.0%	$47.01	—	—	Call	370334104
AMD	ADVANCED MICRO DEVICES INC	2,944,571	$8.833M	0.0%	$3.00	—	—	COM	007903107
—	SIRIUS XM RADIO INC	2,934,665	$8.804M	0.0%	$3.00	—	—	COM	82967N108
VFC	V F CORP	44,200	$8.796M	0.0%	$199.00	—	—	Put	918204108
—	SUNEDISON INC	1,255,245	$8.787M	0.0%	$7.00	—	—	COM	86732Y109
SEE	SEALED AIR CORP NEW	324,645	$8.766M	0.0%	$27.00	—	—	COM	81211K100
—	CHARTER COMMUNICATIONS INC D	65,347	$8.756M	0.0%	$133.99	—	—	COM	16117M305
—	OMNICARE INC	159,107	$8.751M	0.0%	$55.00	—	—	COM	681904108
—	LIBERTY MEDIA CORP DELAWARE	59,448	$8.74M	0.0%	$147.02	—	—	COM	531229102
—	FAMILY DLR STORES INC	121,195	$8.727M	0.0%	$72.01	—	—	COM	307000109
—	CITRIX SYS INC	124,600	$8.722M	0.0%	$70.00	—	—	Call	177376100
AEE	AMEREN CORP	256,253	$8.714M	0.0%	$34.01	—	—	COM	023608102
—	CIMAREX ENERGY CO	90,761	$8.712M	0.0%	$95.99	—	—	COM	171798101
—	GUESS INC	299,600	$8.688M	0.0%	$29.00	—	—	Put	401617105
NWSA	NEWS CORP NEW	542,525	$8.681M	0.0%	$16.00	—	—	Call	65249B109
XLP	SELECT SECTOR SPDR TR	222,400	$8.674M	0.0%	$39.00	—	—	Call	81369Y308
—	PROSHARES TR II	254,830	$8.664M	0.0%	$34.00	—	—	Call	74347W379
COST	COSTCO WHSL CORP NEW	75,200	$8.648M	0.0%	$115.00	—	—	Call	22160K105
DHI	D R HORTON INC	454,974	$8.644M	0.0%	$19.00	—	—	COM	23331A109
—	U S AIRWAYS GROUP INC	479,800	$8.636M	0.0%	$18.00	—	—	Put	90341W108
—	POST PPTYS INC	191,823	$8.632M	0.0%	$45.00	—	—	TRUS	737464107
ROP	ROPER INDS INC NEW	65,375	$8.63M	0.0%	$132.01	—	—	COM	776696106
SSO	PROSHARES TR	102,700	$8.627M	0.0%	$84.00	—	—	Call	74347R107
BNS	BANK N S HALIFAX	151,213	$8.621M	0.0%	$57.01	—	—	COM	064149107
—	SOVRAN SELF STORAGE INC	114,851	$8.614M	0.0%	$75.00	—	—	TRUS	84610H108
XLK	SELECT SECTOR SPDR TR	268,700	$8.598M	0.0%	$32.00	—	—	Call	81369Y803
XLB	SELECT SECTOR SPDR TR	204,500	$8.589M	0.0%	$42.00	—	—	Put	81369Y100
NOK	NOKIA CORP	1,430,600	$8.584M	0.0%	$6.00	—	—	Call	654902204
XLK	SELECT SECTOR SPDR TR	268,054	$8.577M	0.0%	$32.00	—	—	FUND	81369Y803
AVT	AVNET INC	209,063	$8.571M	0.0%	$41.00	—	—	COM	053807103
—	TORCHMARK CORP	118,979	$8.565M	0.0%	$71.99	—	—	COM	891027104
TD	TORONTO DOMINION BK ONT	96,108	$8.553M	0.0%	$88.99	—	—	COM	891160509
RYN	RAYONIER INC	155,436	$8.549M	0.0%	$55.00	—	—	TRUS	754907103
—	SHFL ENTMT INC	387,300	$8.521M	0.0%	$22.00	—	—	COM	78423R105
GIS	GENERAL MLS INC	181,100	$8.512M	0.0%	$47.00	—	—	Put	370334104
URBN	URBAN OUTFITTERS INC	236,400	$8.511M	0.0%	$36.00	—	—	Call	917047102
AES	AES CORP	653,080	$8.49M	0.0%	$13.00	—	—	COM	00130H105
MCK	MCKESSON CORP	66,300	$8.486M	0.0%	$127.99	—	—	Put	58155Q103
—	AGRIUM INC	100,900	$8.476M	0.0%	$84.00	—	—	Put	008916108
—	SPECTRUM PHARMACEUTICALS INC	1,058,915	$8.471M	0.0%	$8.00	—	—	COM	84763A108
ADSK	AUTODESK INC	206,200	$8.455M	0.0%	$41.00	—	—	Put	052769106
DBJP	DBX ETF TR	241,283	$8.445M	0.0%	$35.00	—	—	FUND	233051507
—	PEOPLES UNITED FINANCIAL INC	603,063	$8.443M	0.0%	$14.00	—	—	COM	712704105
—	GROUPON INC	767,100	$8.439M	0.0%	$11.00	—	—	Put	399473107
—	FOOT LOCKER INC	255,600	$8.435M	0.0%	$33.00	—	—	Call	344849104
—	WHITING PETE CORP NEW	142,600	$8.414M	0.0%	$59.00	—	—	Put	966387102
RIO	RIO TINTO PLC	175,110	$8.404M	0.0%	$47.99	—	—	ADR	767204100
—	ENERGEN CORP	110,373	$8.388M	0.0%	$76.00	—	—	COM	29265N108
—	SOTHEBYS	170,800	$8.37M	0.0%	$49.00	—	—	Call	835898107
—	MEDTRONIC INC	157,900	$8.369M	0.0%	$53.00	—	—	Put	585055106
NVDA	NVIDIA CORP	557,819	$8.367M	0.0%	$15.00	—	—	COM	67066G104
—	PEABODY ENERGY CORP	491,600	$8.357M	0.0%	$17.00	—	—	Put	704549104
—	ARRIS GROUP INC NEW	491,406	$8.354M	0.0%	$17.00	—	—	COM	04270V106
—	SILVER WHEATON CORP	348,000	$8.352M	0.0%	$24.00	—	—	Call	828336107
—	DCT INDUSTRIAL TRUST INC	1,188,428	$8.319M	0.0%	$7.00	—	—	TRUS	233153105
—	ARENA PHARMACEUTICALS INC	1,662,200	$8.312M	0.0%	$5.00	—	—	Put	040047102
KGC	KINROSS GOLD CORP	1,662,285	$8.312M	0.0%	$5.00	—	—	COM	496902404
—	OPENTABLE INC	120,435	$8.31M	0.0%	$69.00	—	—	COM	68372A104
—	HEALTHCARE RLTY TR	361,168	$8.307M	0.0%	$23.00	—	—	TRUS	421946104
—	GROUPON INC	754,200	$8.297M	0.0%	$11.00	—	—	Call	399473107
—	PROSHARES TR II	78,900	$8.285M	0.0%	$105.01	—	—	Call	74347W627
UAL	UNITED CONTL HLDGS INC	276,100	$8.283M	0.0%	$30.00	—	—	Call	910047109
—	ZILLOW INC	98,600	$8.282M	0.0%	$84.00	—	—	Put	98954A107
—	LINN ENERGY LLC	329,853	$8.246M	0.0%	$25.00	—	—	COM	536020100
—	ALLEGHANY CORP DEL	20,108	$8.224M	0.0%	$408.99	—	—	COM	017175100
—	INTERPUBLIC GROUP COS INC	483,706	$8.222M	0.0%	$17.00	—	—	COM	460690100
WSM	WILLIAMS SONOMA INC	146,769	$8.219M	0.0%	$56.00	—	—	COM	969904101
—	NOBLE CORPORATION BAAR	221,600	$8.199M	0.0%	$37.00	—	—	Put	H5833N103
PNW	PINNACLE WEST CAP CORP	151,550	$8.183M	0.0%	$54.00	—	—	COM	723484101
CLX	CLOROX CO DEL	101,000	$8.182M	0.0%	$81.01	—	—	Put	189054109
—	RANDGOLD RES LTD	115,100	$8.173M	0.0%	$71.01	—	—	Call	752344309
BEN	FRANKLIN RES INC	162,800	$8.14M	0.0%	$50.00	—	—	Put	354613101
EAT	BRINKER INTL INC	203,200	$8.128M	0.0%	$40.00	—	—	Put	109641100
—	OCWEN FINL CORP	147,607	$8.119M	0.0%	$55.00	—	—	COM	675746309
—	CREDIT SUISSE GROUP	270,500	$8.115M	0.0%	$30.00	—	—	Call	225401108
BWA	BORGWARNER INC	80,255	$8.106M	0.0%	$101.00	—	—	COM	099724106
DAN	DANA HLDG CORP	368,047	$8.097M	0.0%	$22.00	—	—	COM	235825205
—	WALTER ENERGY INC	578,200	$8.095M	0.0%	$14.00	—	—	Put	93317Q105
WHR	WHIRLPOOL CORP	55,400	$8.088M	0.0%	$145.99	—	—	Call	963320106
—	SUPERVALU INC	1,010,041	$8.08M	0.0%	$8.00	—	—	COM	868536103
—	PIMCO DYNAMIC CR INCOME FD	366,468	$8.062M	0.0%	$22.00	—	—	FUND	72202D106
—	CNOOC LTD	40,100	$8.06M	0.0%	$201.00	—	—	Put	126132109
—	COMPANHIA DE BEBIDAS DAS AME	212,015	$8.056M	0.0%	$38.00	—	—	ADR	20441W203
—	AMARIN CORP PLC	1,341,500	$8.049M	0.0%	$6.00	—	—	Put	023111206
OPK	OPKO HEALTH INC	1,004,500	$8.036M	0.0%	$8.00	—	—	Put	68375N103
—	EQUINIX INC	43,900	$8.034M	0.0%	$183.01	—	—	Call	29444U502
AZO	AUTOZONE INC	19,000	$8.017M	0.0%	$421.95	—	—	Call	053332102
—	SYMANTEC CORP	334,000	$8.016M	0.0%	$24.00	—	—	Call	871503108
XHB	SPDR SERIES TRUST	267,100	$8.013M	0.0%	$30.00	—	—	Call	78464A888
—	INTEGRYS ENERGY GROUP INC	145,652	$8.011M	0.0%	$55.00	—	—	COM	45822P105
—	ACTIVISION BLIZZARD INC	500,537	$8.01M	0.0%	$16.00	—	—	COM	00507V109
UAA	UNDER ARMOUR INC	101,200	$7.995M	0.0%	$79.00	—	—	Call	904311107
SCHW	SCHWAB CHARLES CORP NEW	380,200	$7.984M	0.0%	$21.00	—	—	Put	808513105
ELS	EQUITY LIFESTYLE PPTYS INC	233,829	$7.95M	0.0%	$34.00	—	—	TRUS	29472R108
—	PROSHARES TR II	233,790	$7.949M	0.0%	$34.00	—	—	Put	74347W379
SRE	SEMPRA ENERGY	93,300	$7.931M	0.0%	$85.01	—	—	Call	816851109
COF	CAPITAL ONE FINL CORP	116,500	$7.922M	0.0%	$68.00	—	—	Put	14040H105
—	CTRIP COM INTL LTD	136,500	$7.917M	0.0%	$58.00	—	—	Call	22943F100
—	QIHOO 360 TECHNOLOGY CO LTD	95,000	$7.886M	0.0%	$83.01	—	—	Put	74734M109
—	KELLOGG CO	135,900	$7.883M	0.0%	$58.01	—	—	Call	487836108
AKAM	AKAMAI TECHNOLOGIES INC	153,800	$7.844M	0.0%	$51.00	—	—	Put	00971T101
—	GOLDCORP INC NEW	301,700	$7.844M	0.0%	$26.00	—	—	Put	380956409
—	REPROS THERAPEUTICS INC	301,645	$7.842M	0.0%	$26.00	—	—	COM	76028H209
—	CAMERON INTERNATIONAL CORP	134,700	$7.812M	0.0%	$58.00	—	—	Call	13342B105
XYL	XYLEM INC	289,340	$7.812M	0.0%	$27.00	—	—	COM	98419M100
—	RED HAT INC	169,627	$7.802M	0.0%	$46.00	—	—	COM	756577102
—	GULFPORT ENERGY CORP	121,781	$7.794M	0.0%	$64.00	—	—	COM	402635304
—	DIRECTV	131,900	$7.782M	0.0%	$59.00	—	—	Call	25490A309
—	ELAN PLC	518,702	$7.78M	0.0%	$15.00	—	—	ADR	284131208
NOC	NORTHROP GRUMMAN CORP	81,800	$7.772M	0.0%	$95.01	—	—	Put	666807102
CIEN	CIENA CORP	310,300	$7.758M	0.0%	$25.00	—	—	Put	171779309
—	CENTURYLINK INC	250,200	$7.757M	0.0%	$31.00	—	—	Call	156700106
—	U S AIRWAYS GROUP INC	430,200	$7.744M	0.0%	$18.00	—	—	Call	90341W108
—	MONSTER BEVERAGE CORP	148,900	$7.743M	0.0%	$52.00	—	—	Call	611740101
RIO	RIO TINTO PLC	161,300	$7.743M	0.0%	$48.00	—	—	Call	767204100
—	BUCKEYE PARTNERS L P	119,037	$7.738M	0.0%	$65.00	—	—	COM	118230101
FOSL	FOSSIL GROUP INC	66,700	$7.737M	0.0%	$116.00	—	—	Put	34988V106
HON	HONEYWELL INTL INC	92,800	$7.703M	0.0%	$83.01	—	—	Call	438516106
DG	DOLLAR GEN CORP NEW	137,500	$7.7M	0.0%	$56.00	—	—	Put	256677105
MSCI	MSCI INC	192,367	$7.694M	0.0%	$40.00	—	—	COM	55354G100
—	MONSTER BEVERAGE CORP	147,900	$7.691M	0.0%	$52.00	—	—	Put	611740101
XLB	SELECT SECTOR SPDR TR	182,600	$7.669M	0.0%	$42.00	—	—	Call	81369Y100
—	BUFFALO WILD WINGS INC	69,000	$7.659M	0.0%	$111.00	—	—	Put	119848109
—	SEATTLE GENETICS INC	178,000	$7.654M	0.0%	$43.00	—	—	Put	812578102
IDCC	INTERDIGITAL INC	206,511	$7.64M	0.0%	$37.00	—	—	COM	45867G101
—	NEWFIELD EXPL CO	282,793	$7.636M	0.0%	$27.00	—	—	COM	651290108
—	THORATEC CORP	206,000	$7.622M	0.0%	$37.00	—	—	Call	885175307
NUE	NUCOR CORP	155,400	$7.615M	0.0%	$49.00	—	—	Put	670346105
—	EATON VANCE TAX MNGD GBL DV	844,775	$7.603M	0.0%	$9.00	—	—	FUND	27829F108
—	AVAGO TECHNOLOGIES LTD	176,800	$7.602M	0.0%	$43.00	—	—	Call	Y0486S104
RSG	REPUBLIC SVCS INC	230,228	$7.597M	0.0%	$33.00	—	—	COM	760759100
DVN	DEVON ENERGY CORP NEW	133,100	$7.586M	0.0%	$56.99	—	—	Put	25179M103
—	SOLARCITY CORP	223,000	$7.582M	0.0%	$34.00	—	—	Put	83416T100
TXT	TEXTRON INC	280,637	$7.578M	0.0%	$27.00	—	—	COM	883203101
VC	VISTEON CORP	101,021	$7.577M	0.0%	$75.00	—	—	COM	92839U206
—	REPROS THERAPEUTICS INC	291,400	$7.576M	0.0%	$26.00	—	—	Put	76028H209
—	SALIX PHARMACEUTICALS INC	114,671	$7.569M	0.0%	$66.01	—	—	COM	795435106
WM	WASTE MGMT INC DEL	184,500	$7.565M	0.0%	$41.00	—	—	Put	94106L109
LNT	ALLIANT ENERGY CORP	154,082	$7.549M	0.0%	$48.99	—	—	COM	018802108
—	MICRON TECHNOLOGY INC	4,090,000	$7.526M	0.0%	$1.84	—	—	BOND	595112AQ6
—	STARWOOD HOTELS&ampRESORTS WRLD	113,600	$7.498M	0.0%	$66.00	—	—	Put	85590A401
—	LAM RESEARCH CORP	146,949	$7.494M	0.0%	$51.00	—	—	COM	512807108
—	ONEOK PARTNERS LP	141,366	$7.492M	0.0%	$53.00	—	—	COM	68268N103
—	ALLERGAN INC	83,200	$7.488M	0.0%	$90.00	—	—	Call	018490102
YELP	YELP INC	113,400	$7.485M	0.0%	$66.01	—	—	Put	985817105
NDAQ	NASDAQ OMX GROUP INC	233,776	$7.481M	0.0%	$32.00	—	—	COM	631103108
—	GOLDCORP INC NEW	286,800	$7.457M	0.0%	$26.00	—	—	Call	380956409
XLY	SELECT SECTOR SPDR TR	124,100	$7.446M	0.0%	$60.00	—	—	Call	81369Y407
—	DIREXION SHS ETF TR	100,400	$7.43M	0.0%	$74.00	—	—	Call	25459W888
—	PVR PARTNERS L P	322,158	$7.41M	0.0%	$23.00	—	—	COM	693665101
NWSA	NEWS CORP NEW	462,870	$7.405M	0.0%	$16.00	—	—	COM	65249B109
—	VARIAN MED SYS INC	100,005	$7.4M	0.0%	$74.00	—	—	COM	92220P105
EMB	ISHARES	67,823	$7.393M	0.0%	$109.00	—	—	COM	464288281
VWO	VANGUARD INTL EQUITY INDEX F	184,700	$7.388M	0.0%	$40.00	—	—	Put	922042858
ABT	ABBOTT LABS	223,200	$7.365M	0.0%	$33.00	—	—	Call	002824100
—	WMS INDS INC	294,252	$7.357M	0.0%	$25.00	—	—	COM	929297109
—	ENBRIDGE ENERGY PARTNERS L P	245,245	$7.357M	0.0%	$30.00	—	—	COM	29250R106
TSN	TYSON FOODS INC	262,207	$7.342M	0.0%	$28.00	—	—	COM	902494103
BF/B	BROWN FORMAN CORP	107,730	$7.325M	0.0%	$67.99	—	—	COM	115637209
—	CAPLEASE INC	914,110	$7.313M	0.0%	$8.00	—	—	TRUS	140288101
TDC	TERADATA CORP DEL	132,800	$7.304M	0.0%	$55.00	—	—	Call	88076W103
VLU	SPDR SERIES TRUST	100,000	$7.3M	0.0%	$73.00	—	—	FUND	78464A128
—	HEALTH CARE REIT INC	117,600	$7.291M	0.0%	$62.00	—	—	Call	42217K106
PBI	PITNEY BOWES INC	404,523	$7.282M	0.0%	$18.00	—	—	COM	724479100
SAN	BANCO SANTANDER SA	909,700	$7.278M	0.0%	$8.00	—	—	Put	05964H105
—	COVANCE INC	84,600	$7.276M	0.0%	$86.00	—	—	Call	222816100
—	COVANCE INC	84,600	$7.276M	0.0%	$86.00	—	—	Put	222816100
—	CURRENCYSHARES EURO TR	54,500	$7.249M	0.0%	$133.01	—	—	Call	23130C108
—	VIACOM INC NEW	87,300	$7.246M	0.0%	$83.00	—	—	Put	92553P201
RHI	ROBERT HALF INTL INC	185,759	$7.245M	0.0%	$39.00	—	—	COM	770323103
FBIN	FORTUNE BRANDS HOME &amp SEC IN	176,202	$7.224M	0.0%	$41.00	—	—	COM	34964C106
HRL	HORMEL FOODS CORP	171,827	$7.218M	0.0%	$42.01	—	—	COM	440452100
—	CABLEVISION SYS CORP	450,500	$7.208M	0.0%	$16.00	—	—	Call	12686C109
SYY	SYSCO CORP	231,800	$7.186M	0.0%	$31.00	—	—	Put	871829107
—	SYMANTEC CORP	298,800	$7.171M	0.0%	$24.00	—	—	Put	871503108
EXI	ISHARES	110,300	$7.17M	0.0%	$65.00	—	—	FUND	464288729
COF	CAPITAL ONE FINL CORP	105,400	$7.167M	0.0%	$68.00	—	—	Call	14040H105
DVA	DAVITA HEALTHCARE PARTNERS I	127,580	$7.144M	0.0%	$56.00	—	—	COM	23918K108
—	COUSINS PPTYS INC	714,298	$7.143M	0.0%	$10.00	—	—	COM	222795106
UYG	PROSHARES TR	72,800	$7.134M	0.0%	$97.99	—	—	Put	74347X633
—	DIREXION SHS ETF TR	142,662	$7.133M	0.0%	$50.00	—	—	Call	25459Y389
EWW	ISHARES	113,066	$7.123M	0.0%	$63.00	—	—	FUND	464286822
—	BOISE INC	593,004	$7.116M	0.0%	$12.00	—	—	COM	09746Y105
—	CONSOL ENERGY INC	215,547	$7.112M	0.0%	$33.00	—	—	COM	20854P109
MMTM	SPDR SER TR	100,000	$7.1M	0.0%	$71.00	—	—	FUND	78468R705
CE	CELANESE CORP DEL	136,350	$7.09M	0.0%	$52.00	—	—	COM	150870103
—	ENSCO PLC	133,700	$7.087M	0.0%	$53.01	—	—	Put	G3157S106
—	RAYTHEON CO	91,700	$7.061M	0.0%	$77.00	—	—	Put	755111507
TDC	TERADATA CORP DEL	128,300	$7.057M	0.0%	$55.00	—	—	Put	88076W103
HP	HELMERICH &amp PAYNE INC	103,473	$7.036M	0.0%	$68.00	—	—	COM	423452101
—	HOVNANIAN ENTERPRISES INC	1,403,410	$7.017M	0.0%	$5.00	—	—	COM	442487203
—	CERNER CORP	134,900	$7.015M	0.0%	$52.00	—	—	Put	156782104
—	GUESS INC	241,672	$7.009M	0.0%	$29.00	—	—	COM	401617105
—	GLAXOSMITHKLINE PLC	139,798	$6.99M	0.0%	$50.00	—	—	ADR	37733W105
CCJ	CAMECO CORP	388,013	$6.984M	0.0%	$18.00	—	—	COM	13321L108
—	COMCAST CORP NEW	162,235	$6.977M	0.0%	$43.01	—	—	COM	20030N200
SONY	SONY CORP	331,300	$6.957M	0.0%	$21.00	—	—	Put	835699307
—	MASSEY ENERGY CO	7,440,000	$6.919M	0.0%	$0.93	—	—	BOND	576203AJ2
—	LAM RESEARCH CORP	135,184	$6.895M	0.0%	$51.00	—	—	Call	512807108
EWY	ISHARES	112,900	$6.887M	0.0%	$61.00	—	—	Put	464286772
AGO	ASSURED GUARANTY LTD	381,900	$6.875M	0.0%	$18.00	—	—	Put	G0585R106
ADSK	AUTODESK INC	167,500	$6.867M	0.0%	$41.00	—	—	Call	052769106
DKS	DICKS SPORTING GOODS INC	129,500	$6.863M	0.0%	$53.00	—	—	Call	253393102
—	OFFICE DEPOT INC	1,709,986	$6.841M	0.0%	$4.00	—	—	COM	676220106
—	PALL CORP	88,834	$6.841M	0.0%	$77.01	—	—	COM	696429307
—	CONCHO RES INC	63,285	$6.835M	0.0%	$108.00	—	—	COM	20605P101
DECK	DECKERS OUTDOOR CORP	104,918	$6.82M	0.0%	$65.00	—	—	COM	243537107
—	AGRIUM INC	81,175	$6.819M	0.0%	$84.00	—	—	COM	008916108
—	RIVERBED TECHNOLOGY INC	485,706	$6.8M	0.0%	$14.00	—	—	COM	768573107
—	WPX ENERGY INC	357,842	$6.798M	0.0%	$19.00	—	—	COM	98212B103
—	PIMCO DYNAMIC INCOME FD	242,746	$6.797M	0.0%	$28.00	—	—	FUND	72201Y101
—	IRON MTN INC	250,868	$6.774M	0.0%	$27.00	—	—	COM	462846106
—	FRONTIER COMMUNICATIONS CORP	1,684,988	$6.741M	0.0%	$4.00	—	—	COM	35906A108
—	MARKET VECTORS ETF TR	168,375	$6.735M	0.0%	$40.00	—	—	Put	57061R544
—	LUMBER LIQUIDATORS HLDGS INC	63,500	$6.731M	0.0%	$106.00	—	—	Put	55003T107
—	WHITING PETE CORP NEW	114,025	$6.727M	0.0%	$59.00	—	—	COM	966387102
INCY	INCYTE CORP	177,000	$6.726M	0.0%	$38.00	—	—	Call	45337C102
—	HERTZ GLOBAL HOLDINGS INC	305,600	$6.723M	0.0%	$22.00	—	—	Call	42805T105
—	PIONEER NAT RES CO	35,600	$6.693M	0.0%	$188.01	—	—	Put	723787107
SU	SUNCOR ENERGY INC NEW	191,200	$6.693M	0.0%	$35.01	—	—	Call	867224107
—	NEUSTAR INC	136,415	$6.684M	0.0%	$49.00	—	—	COM	64126X201
GXC	SPDR INDEX SHS FDS	90,212	$6.676M	0.0%	$74.00	—	—	FUND	78463X400
AME	AMETEK INC NEW	145,099	$6.674M	0.0%	$46.00	—	—	COM	031100100
CME	CME GROUP INC	91,100	$6.65M	0.0%	$73.00	—	—	Put	12572Q105
—	LIONS GATE ENTMNT CORP	189,503	$6.634M	0.0%	$35.01	—	—	COM	535919203
—	AGCO CORP	4,481,000	$6.632M	0.0%	$1.48	—	—	BOND	001084AM4
LYG	LLOYDS BANKING GROUP PLC	1,657,279	$6.63M	0.0%	$4.00	—	—	ADR	539439109
OLED	UNIVERSAL DISPLAY CORP	206,955	$6.623M	0.0%	$32.00	—	—	COM	91347P105
GGG	GRACO INC	89,418	$6.616M	0.0%	$73.99	—	—	COM	384109104
—	JUNIPER NETWORKS INC	348,100	$6.614M	0.0%	$19.00	—	—	Put	48203R104
MKC	MCCORMICK &amp CO INC	103,260	$6.61M	0.0%	$64.01	—	—	COM	579780206
—	DENTSPLY INTL INC NEW	153,711	$6.609M	0.0%	$43.00	—	—	COM	249030107
ITUB	ITAU UNIBANCO HLDG SA	471,740	$6.604M	0.0%	$14.00	—	—	Put	465562106
MTZ	MASTEC INC	219,591	$6.588M	0.0%	$30.00	—	—	COM	576323109
—	NOBLE ENERGY INC	98,300	$6.586M	0.0%	$67.00	—	—	Put	655044105
EAT	BRINKER INTL INC	164,332	$6.574M	0.0%	$40.00	—	—	COM	109641100
—	GEO GROUP INC	198,656	$6.556M	0.0%	$33.00	—	—	TRUS	36159R103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	364,004	$6.552M	0.0%	$18.00	—	—	COM	874054109
SDY	SPDR SERIES TRUST	96,161	$6.538M	0.0%	$67.99	—	—	COM	78464A763
—	CATAMARAN CORP	145,068	$6.528M	0.0%	$45.00	—	—	COM	148887102
—	QUESTCOR PHARMACEUTICALS INC	112,256	$6.511M	0.0%	$58.00	—	—	COM	74835Y101
—	HEARTLAND PMT SYS INC	166,944	$6.511M	0.0%	$39.00	—	—	COM	42235N108
—	CURRENCYSHARES AUSTRALIAN DL	70,000	$6.51M	0.0%	$93.00	—	—	Put	23129U101
—	TD AMERITRADE HLDG CORP	250,337	$6.509M	0.0%	$26.00	—	—	COM	87236Y108
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	308,891	$6.487M	0.0%	$21.00	—	—	CONV	L0302D178
—	ENBRIDGE ENERGY MANAGEMENT L	231,151	$6.472M	0.0%	$28.00	—	—	COM	29250X103
—	NEWFIELD EXPL CO	239,100	$6.456M	0.0%	$27.00	—	—	Put	651290108
—	AMERICAN EQTY INVT LIFE HLD	306,583	$6.439M	0.0%	$21.00	—	—	COM	025676206
LNC	LINCOLN NATL CORP IND	156,900	$6.433M	0.0%	$41.00	—	—	Put	534187109
PSX	PHILLIPS 66	112,750	$6.427M	0.0%	$57.00	—	—	Put	718546104
—	MANNKIND CORP	1,284,922	$6.425M	0.0%	$5.00	—	—	COM	56400P201
AMD	ADVANCED MICRO DEVICES INC	2,133,700	$6.401M	0.0%	$3.00	—	—	Put	007903107
TOL	TOLL BROTHERS INC	184,622	$6.401M	0.0%	$34.67	—	—	COM	889478103
—	CONTINENTAL RESOURCES INC	59,667	$6.385M	0.0%	$107.01	—	—	COM	212015101
BDN	BRANDYWINE RLTY TR	490,970	$6.382M	0.0%	$13.00	—	—	COM	105368203
TGT	TARGET CORP	101,200	$6.375M	0.0%	$62.99	—	—	Call	87612E106
EW	EDWARDS LIFESCIENCES CORP	92,345	$6.371M	0.0%	$68.99	—	—	COM	28176E108
—	TWO HBRS INVT CORP	707,274	$6.365M	0.0%	$9.00	—	—	COM	90187B101
NTES	NETEASE INC	88,100	$6.343M	0.0%	$72.00	—	—	Call	64110W102
—	WYNDHAM WORLDWIDE CORP	105,700	$6.342M	0.0%	$60.00	—	—	Put	98310W108
—	MEAD JOHNSON NUTRITION CO	85,700	$6.342M	0.0%	$74.00	—	—	Put	582839106
MAN	MANPOWERGROUP INC	87,964	$6.334M	0.0%	$72.01	—	—	COM	56418H100
ROST	ROSS STORES INC	87,800	$6.321M	0.0%	$71.99	—	—	Put	778296103
BYD	BOYD GAMING CORP	451,506	$6.321M	0.0%	$14.00	—	—	COM	103304101
OC	OWENS CORNING NEW	170,464	$6.307M	0.0%	$37.00	—	—	COM	690742101
LOW	LOWES COS INC	134,100	$6.302M	0.0%	$46.99	—	—	Put	548661107
—	SOLARCITY CORP	184,800	$6.284M	0.0%	$34.00	—	—	Call	83416T100
EMN	EASTMAN CHEM CO	81,300	$6.26M	0.0%	$77.00	—	—	Call	277432100
—	CHICAGO BRIDGE &amp IRON CO N V	93,372	$6.256M	0.0%	$67.00	—	—	Call	167250109
VRSK	VERISK ANALYTICS INC	97,734	$6.255M	0.0%	$64.00	—	—	COM	92345Y106
CDP	CORPORATE OFFICE PPTYS TR	271,884	$6.254M	0.0%	$23.00	—	—	TRUS	22002T108
VEOEY	VEOLIA ENVIRONNEMENT	367,549	$6.248M	0.0%	$17.00	—	—	ADR	92334N103
ZBH	ZIMMER HLDGS INC	76,100	$6.24M	0.0%	$82.00	—	—	Put	98956P102
—	ANN INC	173,273	$6.238M	0.0%	$36.00	—	—	COM	035623107
—	MARKET VECTORS ETF TR	155,725	$6.229M	0.0%	$40.00	—	—	Call	57061R544
FTNT	FORTINET INC	311,237	$6.224M	0.0%	$20.00	—	—	COM	34959E109
—	CREE INC	103,700	$6.222M	0.0%	$60.00	—	—	Put	225447101
MAR	MARRIOTT INTL INC NEW	147,400	$6.19M	0.0%	$41.99	—	—	Put	571903202
ANF	ABERCROMBIE &amp FITCH CO	176,700	$6.185M	0.0%	$35.00	—	—	Put	002896207
EGP	EASTGROUP PPTY INC	104,806	$6.183M	0.0%	$58.99	—	—	COM	277276101
CHE	CHEMED CORP NEW	87,003	$6.177M	0.0%	$71.00	—	—	COM	16359R103
AEO	AMERICAN EAGLE OUTFITTERS NE	475,273	$6.177M	0.0%	$13.00	—	—	COM	02553E106
—	PETSMART INC	81,210	$6.172M	0.0%	$76.00	—	—	COM	716768106
—	TOTAL SYS SVCS INC	212,490	$6.163M	0.0%	$29.00	—	—	COM	891906109
LUV	SOUTHWEST AIRLS CO	440,124	$6.162M	0.0%	$14.00	—	—	COM	844741108
—	BAKER HUGHES INC	125,500	$6.15M	0.0%	$49.00	—	—	Call	057224107
—	TECHNE CORP	76,833	$6.147M	0.0%	$80.00	—	—	COM	878377100
ASML	ASML HOLDING N V	62,640	$6.139M	0.0%	$98.00	—	—	Put	N07059210
ULTA	ULTA SALON COSMETCS &amp FRAG I	51,589	$6.138M	0.0%	$118.98	—	—	COM	90384S303
—	SPECTRA ENERGY CORP	180,500	$6.137M	0.0%	$34.00	—	—	Call	847560109
—	REALOGY HLDGS CORP	142,341	$6.12M	0.0%	$43.00	—	—	COM	75605Y106
—	APOLLO RESIDENTIAL MTG INC	436,939	$6.117M	0.0%	$14.00	—	—	TRUS	03763V102
CBOE	CBOE HLDGS INC	135,900	$6.116M	0.0%	$45.00	—	—	Call	12503M108
CLX	CLOROX CO DEL	75,400	$6.108M	0.0%	$81.01	—	—	Call	189054109
FMC	F M C CORP	85,904	$6.099M	0.0%	$71.00	—	—	COM	302491303
—	WHITING PETE CORP NEW	103,300	$6.095M	0.0%	$59.00	—	—	Call	966387102
SHO	SUNSTONE HOTEL INVS INC NEW	507,556	$6.091M	0.0%	$12.00	—	—	TRUS	867892101
DIN	DINEEQUITY INC	88,103	$6.08M	0.0%	$69.01	—	—	COM	254423106
—	PROSHARES TR II	79,940	$6.075M	0.0%	$75.99	—	—	Put	74347W114
—	NEW YORK CMNTY BANCORP INC	404,440	$6.067M	0.0%	$15.00	—	—	COM	649445103
—	CONSOL ENERGY INC	183,100	$6.042M	0.0%	$33.00	—	—	Call	20854P109
—	CALPINE CORP	317,449	$6.031M	0.0%	$19.00	—	—	COM	131347304
—	STEWART ENTERPRISES INC	461,009	$5.993M	0.0%	$13.00	—	—	COM	860370105
—	KODIAK OIL &amp GAS CORP	499,217	$5.991M	0.0%	$12.00	—	—	COM	50015Q100
IYT	ISHARES	51,200	$5.99M	0.0%	$116.99	—	—	Put	464287192
—	TALISMAN ENERGY INC	544,437	$5.989M	0.0%	$11.00	—	—	COM	87425E103
SSO	PROSHARES TR	71,245	$5.985M	0.0%	$84.01	—	—	FUND	74347R107
LYB	LYONDELLBASELL INDUSTRIES N	81,900	$5.979M	0.0%	$73.00	—	—	Call	N53745100
MYGN	MYRIAD GENETICS INC	259,900	$5.978M	0.0%	$23.00	—	—	Put	62855J104
—	WESTERN GAS PARTNERS LP	99,443	$5.967M	0.0%	$60.00	—	—	COM	958254104
FMX	FOMENTO ECONOMICO MEXICANO S	61,295	$5.947M	0.0%	$97.02	—	—	ADR	344419106
ZBH	ZIMMER HLDGS INC	72,500	$5.945M	0.0%	$82.00	—	—	Call	98956P102
—	ASHLAND INC NEW	64,626	$5.945M	0.0%	$91.99	—	—	COM	044209104
CBRE	CBRE GROUP INC	257,966	$5.933M	0.0%	$23.00	—	—	COM	12504L109
—	SEATTLE GENETICS INC	137,900	$5.93M	0.0%	$43.00	—	—	Call	812578102
—	TYCO INTERNATIONAL LTD	174,000	$5.916M	0.0%	$34.00	—	—	Call	H89128104
NEE	NEXTERA ENERGY INC	73,900	$5.912M	0.0%	$80.00	—	—	Call	65339F101
CMI	CUMMINS INC	44,700	$5.901M	0.0%	$132.01	—	—	Put	231021106
ACAD	ACADIA PHARMACEUTICALS INC	217,900	$5.884M	0.0%	$27.00	—	—	Call	004225108
INCY	INCYTE CORP	154,400	$5.867M	0.0%	$38.00	—	—	Put	45337C102
—	FUSION-IO INC	451,206	$5.866M	0.0%	$13.00	—	—	COM	36112J107
—	SUNOCO LOGISTICS PRTNRS L P	88,853	$5.864M	0.0%	$66.00	—	—	COM	86764L108
—	THORATEC CORP	158,202	$5.854M	0.0%	$37.00	—	—	COM	885175307
—	FAMILY DLR STORES INC	81,300	$5.853M	0.0%	$71.99	—	—	Put	307000109
ADP	AUTOMATIC DATA PROCESSING IN	81,200	$5.847M	0.0%	$72.01	—	—	Call	053015103
—	ALCOA INC	728,600	$5.829M	0.0%	$8.00	—	—	Call	013817101
ULTA	ULTA SALON COSMETCS &amp FRAG I	48,900	$5.819M	0.0%	$119.00	—	—	Put	90384S303
BCE	BCE INC	138,244	$5.806M	0.0%	$42.00	—	—	COM	05534B760
BALL	BALL CORP	131,883	$5.803M	0.0%	$44.00	—	—	COM	058498106
PRU	PRUDENTIAL FINL INC	75,200	$5.79M	0.0%	$76.99	—	—	Call	744320102
—	SCRIPPS NETWORKS INTERACT IN	74,130	$5.783M	0.0%	$78.01	—	—	COM	811065101
—	COHEN &amp STEERS LTD DUR PFD I	262,445	$5.774M	0.0%	$22.00	—	—	FUND	19248C105
SID	COMPANHIA SIDERURGICA NACION	1,440,429	$5.762M	0.0%	$4.00	—	—	ADR	20440W105
—	STARWOOD HOTELS&ampRESORTS WRLD	87,300	$5.762M	0.0%	$66.00	—	—	Call	85590A401
—	SPDR SERIES TRUST	239,973	$5.759M	0.0%	$24.00	—	—	FUND	78464A425
—	GANNETT INC	221,300	$5.754M	0.0%	$26.00	—	—	Call	364730101
—	LABORATORY CORP AMER HLDGS	58,000	$5.742M	0.0%	$99.00	—	—	Call	50540R409
—	CIT GROUP INC	119,573	$5.74M	0.0%	$48.00	—	—	COM	125581801
—	E TRADE FINANCIAL CORP	358,700	$5.739M	0.0%	$16.00	—	—	Call	269246401
RY	ROYAL BK CDA MONTREAL QUE	89,631	$5.736M	0.0%	$64.00	—	—	COM	780087102
JBL	JABIL CIRCUIT INC	273,147	$5.735M	0.0%	$21.00	—	—	COM	466313103
—	DSW INC	67,400	$5.729M	0.0%	$85.00	—	—	Put	23334L102
HIG	HARTFORD FINL SVCS GROUP INC	184,700	$5.725M	0.0%	$31.00	—	—	Call	416515104
SWKS	SKYWORKS SOLUTIONS INC	238,400	$5.722M	0.0%	$24.00	—	—	Call	83088M102
UTHR	UNITED THERAPEUTICS CORP DEL	73,319	$5.719M	0.0%	$78.00	—	—	COM	91307C102
TAP	MOLSON COORS BREWING CO	114,000	$5.7M	0.0%	$50.00	—	—	Put	60871R209
—	DIREXION SHS ETF TR	113,662	$5.683M	0.0%	$50.00	—	—	Put	25459Y389
TRGP	TARGA RES CORP	78,911	$5.681M	0.0%	$71.99	—	—	COM	87612G101
TDS	TELEPHONE &amp DATA SYS INC	195,656	$5.674M	0.0%	$29.00	—	—	COM	879433829
DLTR	DOLLAR TREE INC	99,400	$5.666M	0.0%	$57.00	—	—	Put	256746108
—	MEDIVATION INC	95,900	$5.658M	0.0%	$59.00	—	—	Put	58501N101
—	TESORO CORP	131,100	$5.637M	0.0%	$43.00	—	—	Put	881609101
—	LEGG MASON INC	170,709	$5.633M	0.0%	$33.00	—	—	COM	524901105
—	TWENTY FIRST CENTY FOX INC	170,600	$5.63M	0.0%	$33.00	—	—	Put	90130A101
BLKB	BLACKBAUD INC	144,294	$5.627M	0.0%	$39.00	—	—	COM	09227Q100
AIZ	ASSURANT INC	104,180	$5.626M	0.0%	$54.00	—	—	COM	04621X108
—	ITT CORP NEW	160,730	$5.625M	0.0%	$35.00	—	—	COM	450911201
RRC	RANGE RES CORP	75,000	$5.625M	0.0%	$75.00	—	—	Call	75281A109
VRE	MACK CALI RLTY CORP	267,518	$5.617M	0.0%	$21.00	—	—	TRUS	554489104
—	EATON VANCE TX MGD DIV EQ IN	560,402	$5.604M	0.0%	$10.00	—	—	FUND	27828N102
UHS	UNIVERSAL HLTH SVCS INC	75,724	$5.604M	0.0%	$74.01	—	—	COM	913903100
—	MICRON TECHNOLOGY INC	2,933,000	$5.602M	0.0%	$1.91	—	—	BOND	595112AW3
ACN	ACCENTURE PLC IRELAND	76,700	$5.599M	0.0%	$73.00	—	—	Call	G1151C101
—	CONSOL ENERGY INC	169,300	$5.587M	0.0%	$33.00	—	—	Put	20854P109
DVY	ISHARES	84,606	$5.584M	0.0%	$66.00	—	—	FUND	464287168
PHM	PULTE GROUP INC	348,700	$5.58M	0.0%	$16.00	—	—	Put	745867101
—	APOLLO GROUP INC	278,200	$5.564M	0.0%	$20.00	—	—	Call	037604105
ALNY	ALNYLAM PHARMACEUTICALS INC	86,800	$5.555M	0.0%	$64.00	—	—	Put	02043Q107
—	SUPERIOR ENERGY SVCS INC	221,876	$5.547M	0.0%	$25.00	—	—	COM	868157108
—	SPRINT CORP	922,551	$5.535M	0.0%	$6.00	—	—	COM	85207U105
—	CBS CORP NEW	100,200	$5.511M	0.0%	$55.00	—	—	Put	124857202
MSI	MOTOROLA SOLUTIONS INC	93,300	$5.504M	0.0%	$58.99	—	—	Call	620076307
—	TD AMERITRADE HLDG CORP	211,600	$5.502M	0.0%	$26.00	—	—	Call	87236Y108
—	LSI CORPORATION	784,335	$5.49M	0.0%	$7.00	—	—	COM	502161102
PEB	PEBBLEBROOK HOTEL TR	196,035	$5.489M	0.0%	$28.00	—	—	TRUS	70509V100
PHYS	SPROTT PHYSICAL GOLD TRUST	497,901	$5.477M	0.0%	$11.00	—	—	FUND	85207H104
—	ALCATEL-LUCENT	1,825,302	$5.475M	0.0%	$3.00	—	—	ADR	013904305
—	EQUINIX INC	29,900	$5.472M	0.0%	$183.01	—	—	Put	29444U502
PWR	QUANTA SVCS INC	202,544	$5.468M	0.0%	$27.00	—	—	COM	74762E102
IWO	ISHARES	43,702	$5.463M	0.0%	$125.01	—	—	FUND	464287648
—	MEDASSETS INC	218,000	$5.45M	0.0%	$25.00	—	—	Call	584045108
—	DOMINION RES INC VA NEW	102,477	$5.431M	0.0%	$53.00	—	—	CONV	25746U703
—	JOHNSON CTLS INC	132,300	$5.424M	0.0%	$41.00	—	—	Call	478366107
—	TESORO CORP	126,000	$5.418M	0.0%	$43.00	—	—	Call	881609101
—	FOREST LABS INC	128,800	$5.41M	0.0%	$42.00	—	—	Put	345838106
FOSL	FOSSIL GROUP INC	46,600	$5.406M	0.0%	$116.01	—	—	Call	34988V106
—	TIFFANY &amp CO NEW	70,900	$5.389M	0.0%	$76.01	—	—	Call	886547108
DHI	D R HORTON INC	283,500	$5.387M	0.0%	$19.00	—	—	Call	23331A109
PMT	PENNYMAC MTG INVT TR	244,788	$5.385M	0.0%	$22.00	—	—	TRUS	70931T103
—	BLACKSTONE GROUP L P	224,000	$5.376M	0.0%	$24.00	—	—	Put	09253U108
—	GLAXOSMITHKLINE PLC	107,500	$5.375M	0.0%	$50.00	—	—	Call	37733W105
IBB	ISHARES	25,700	$5.371M	0.0%	$208.99	—	—	Put	464287556
HCA	HCA HOLDINGS INC	127,000	$5.334M	0.0%	$42.00	—	—	Put	40412C101
—	DUPONT FABROS TECHNOLOGY INC	213,198	$5.33M	0.0%	$25.00	—	—	TRUS	26613Q106
—	AMERICAN CAPITAL AGENCY CORP	242,113	$5.327M	0.0%	$22.00	—	—	TRUS	02503X105
—	JIVE SOFTWARE INC	442,800	$5.314M	0.0%	$12.00	—	—	Call	47760A108
—	SOHU COM INC	68,100	$5.312M	0.0%	$78.00	—	—	Call	83408W103
—	DIREXION SHS ETF TR	155,900	$5.301M	0.0%	$34.00	—	—	Call	25459W235
—	TRW AUTOMOTIVE HLDGS CORP	74,639	$5.299M	0.0%	$71.00	—	—	COM	87264S106
CM	CDN IMPERIAL BK OF COMMERCE	67,035	$5.296M	0.0%	$79.00	—	—	COM	136069101
FR	FIRST INDUSTRIAL REALTY TRUS	330,867	$5.293M	0.0%	$16.00	—	—	TRUS	32054K103
—	RACKSPACE HOSTING INC	101,746	$5.291M	0.0%	$52.00	—	—	COM	750086100
ACN	ACCENTURE PLC IRELAND	72,400	$5.286M	0.0%	$73.01	—	—	Put	G1151C101
O	REALTY INCOME CORP	135,429	$5.282M	0.0%	$39.00	—	—	COM	756109104
VTR	VENTAS INC	86,600	$5.282M	0.0%	$60.99	—	—	Call	92276F100
—	QUALITY SYS INC	251,292	$5.277M	0.0%	$21.00	—	—	COM	747582104
—	ROYAL BK SCOTLAND GROUP PLC	277,687	$5.276M	0.0%	$19.00	—	—	PREF	780097788
—	ANGLOGOLD ASHANTI LTD	405,530	$5.271M	0.0%	$13.00	—	—	ADR	035128206
—	CRESTWOOD MIDSTREAM PRTNERS	219,622	$5.271M	0.0%	$24.00	—	—	COM	226372100
RJF	RAYMOND JAMES FINANCIAL INC	128,458	$5.266M	0.0%	$40.99	—	—	COM	754730109
—	BEMIS INC	134,962	$5.264M	0.0%	$39.00	—	—	COM	081437105
—	WEATHERFORD INTERNATIONAL LT	350,900	$5.264M	0.0%	$15.00	—	—	Call	H27013103
—	COBALT INTL ENERGY INC	5,000,000	$5.25M	0.0%	$1.05	—	—	BOND	19075FAA4
—	MARATHON OIL CORP	154,000	$5.236M	0.0%	$34.00	—	—	Put	565849106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	290,900	$5.236M	0.0%	$18.00	—	—	Put	874054109
—	ISHARES	373,800	$5.234M	0.0%	$14.00	—	—	Call	464286855
—	UMPQUA HLDGS CORP	326,469	$5.224M	0.0%	$16.00	—	—	COM	904214103
—	XOOM CORP	168,143	$5.212M	0.0%	$31.00	—	—	COM	98419Q101
LULU	LULULEMON ATHLETICA INC	71,307	$5.205M	0.0%	$72.99	—	—	COM	550021109
—	GLIMCHER RLTY TR	578,066	$5.203M	0.0%	$9.00	—	—	COM	379302102
—	HERSHA HOSPITALITY TR	1,037,350	$5.187M	0.0%	$5.00	—	—	COM	427825104
—	OMNIVISION TECHNOLOGIES INC	345,000	$5.176M	0.0%	$15.00	—	—	Put	682128103
—	HILLSHIRE BRANDS CO	172,499	$5.175M	0.0%	$30.00	—	—	COM	432589109
WCC	WESCO INTL INC	67,934	$5.163M	0.0%	$76.00	—	—	COM	95082P105
—	HERTZ GLOBAL HOLDINGS INC	234,700	$5.163M	0.0%	$22.00	—	—	Put	42805T105
—	MARKET VECTORS ETF TR	109,800	$5.161M	0.0%	$47.00	—	—	Call	57060U191
HUN	HUNTSMAN CORP	257,925	$5.159M	0.0%	$20.00	—	—	COM	447011107
—	SUNTRUST BKS INC	161,100	$5.155M	0.0%	$32.00	—	—	Call	867914103
—	BUNGE LIMITED	68,400	$5.13M	0.0%	$75.00	—	—	Put	G16962105
ADM	ARCHER DANIELS MIDLAND CO	142,200	$5.119M	0.0%	$36.00	—	—	Call	039483102
IGSB	ISHARES	48,688	$5.113M	0.0%	$105.02	—	—	COM	464288646
—	CONTINENTAL RESOURCES INC	47,700	$5.104M	0.0%	$107.00	—	—	Put	212015101
INTU	INTUIT	77,200	$5.095M	0.0%	$66.00	—	—	Put	461202103
—	NEKTAR THERAPEUTICS	509,470	$5.094M	0.0%	$10.00	—	—	COM	640268108
—	DIREXION SHS ETF TR	68,800	$5.091M	0.0%	$74.00	—	—	Put	25459W888
—	BUNGE LIMITED	67,800	$5.086M	0.0%	$75.01	—	—	Call	G16962105
—	DONNELLEY R R &amp SONS CO	338,296	$5.074M	0.0%	$15.00	—	—	COM	257867101
—	ROYAL BK SCOTLAND GROUP PLC	241,531	$5.072M	0.0%	$21.00	—	—	PREF	780097739
—	OUTERWALL INC	101,000	$5.05M	0.0%	$50.00	—	—	Put	690070107
ECL	ECOLAB INC	51,500	$5.047M	0.0%	$98.00	—	—	Call	278865100
—	MICRON TECHNOLOGY INC	2,666,000	$5.039M	0.0%	$1.89	—	—	BOND	595112AX1
ESINQ	ITT EDUCATIONAL SERVICES INC	162,543	$5.039M	0.0%	$31.00	—	—	COM	45068B109
—	CBS CORP NEW	91,500	$5.033M	0.0%	$55.01	—	—	Call	124857202
EXC	EXELON CORP	173,500	$5.032M	0.0%	$29.00	—	—	Put	30161N101
—	CHUBB CORP	56,500	$5.028M	0.0%	$88.99	—	—	Put	171232101
—	VIVUS INC	557,800	$5.02M	0.0%	$9.00	—	—	Call	928551100
ILMN	ILLUMINA INC	62,655	$5.012M	0.0%	$79.99	—	—	COM	452327109
—	VANGUARD HEALTH SYS INC	238,607	$5.011M	0.0%	$21.00	—	—	COM	922036207
PNC	PNC FINL SVCS GROUP INC	69,600	$5.011M	0.0%	$72.00	—	—	Put	693475105
NI	NISOURCE INC	167,000	$5.01M	0.0%	$30.00	—	—	Call	65473P105
—	COBALT INTL ENERGY INC	208,300	$4.999M	0.0%	$24.00	—	—	Put	19075F106
—	WESTPORT INNOVATIONS INC	208,200	$4.996M	0.0%	$24.00	—	—	Put	960908309
—	MENS WEARHOUSE INC	146,861	$4.993M	0.0%	$34.00	—	—	COM	587118100
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	60,732	$4.979M	0.0%	$81.98	—	—	COM	459506101
—	BB&ampT CORP	150,300	$4.96M	0.0%	$33.00	—	—	Call	054937107
ROST	ROSS STORES INC	68,900	$4.96M	0.0%	$71.99	—	—	Call	778296103
ELME	WASHINGTON REAL ESTATE INVT	198,229	$4.956M	0.0%	$25.00	—	—	TRUS	939653101
—	RED HAT INC	107,700	$4.954M	0.0%	$46.00	—	—	Call	756577102
—	WINDSTREAM HLDGS INC	707,058	$4.95M	0.0%	$7.00	—	—	COM	97382A101
—	CHICAGO BRIDGE &amp IRON CO N V	73,800	$4.945M	0.0%	$67.01	—	—	Put	167250109
—	SK TELECOM LTD	224,638	$4.941M	0.0%	$22.00	—	—	ADR	78440P108
—	INGERSOLL-RAND PLC	77,200	$4.941M	0.0%	$64.00	—	—	Call	G47791101
—	VIRNETX HLDG CORP	247,000	$4.94M	0.0%	$20.00	—	—	Call	92823T108
—	ROCK-TENN CO	48,900	$4.939M	0.0%	$101.00	—	—	Call	772739207
—	PS BUSINESS PKS INC CALIF	66,581	$4.927M	0.0%	$74.00	—	—	TRUS	69360J107
KMI	KINDER MORGAN INC DEL	140,600	$4.922M	0.0%	$35.01	—	—	Call	49456B101
—	CONCHO RES INC	45,500	$4.914M	0.0%	$108.00	—	—	Call	20605P101
ITB	ISHARES	223,135	$4.909M	0.0%	$22.00	—	—	FUND	464288752
OKE	ONEOK INC NEW	92,500	$4.903M	0.0%	$53.01	—	—	Put	682680103
—	DIREXION SHS ETF TR	73,000	$4.891M	0.0%	$67.00	—	—	Put	25459Y678
GNW	GENWORTH FINL INC	406,800	$4.882M	0.0%	$12.00	—	—	Put	37247D106
—	ACTIVISION BLIZZARD INC	304,900	$4.878M	0.0%	$16.00	—	—	Call	00507V109
ITW	ILLINOIS TOOL WKS INC	64,100	$4.871M	0.0%	$75.99	—	—	Call	452308109
—	CURRENCYSHARES CDN DLR TR	50,700	$4.867M	0.0%	$96.00	—	—	Put	23129X105
—	NEWLINK GENETICS CORP	270,000	$4.86M	0.0%	$18.00	—	—	Call	651511107
VRSN	VERISIGN INC	97,000	$4.85M	0.0%	$50.00	—	—	Put	92343E102
GT	GOODYEAR TIRE &amp RUBR CO	220,300	$4.847M	0.0%	$22.00	—	—	Call	382550101
—	DISH NETWORK CORP	107,400	$4.834M	0.0%	$45.01	—	—	Put	25470M109
—	CENTRAL EUROPEAN MEDIA	5,085,000	$4.831M	0.0%	$0.95	—	—	BOND	153443AH9
BHP	BHP BILLITON LTD	73,100	$4.825M	0.0%	$66.01	—	—	Put	088606108
—	SOHU COM INC	61,800	$4.82M	0.0%	$77.99	—	—	Put	83408W103
KLAC	KLA-TENCOR CORP	80,300	$4.818M	0.0%	$60.00	—	—	Call	482480100
IGIB	ISHARES	45,015	$4.817M	0.0%	$107.01	—	—	FUND	464288638
MPWR	MONOLITHIC PWR SYS INC	160,562	$4.817M	0.0%	$30.00	—	—	COM	609839105
MOH	MOLINA HEALTHCARE INC	137,539	$4.814M	0.0%	$35.00	—	—	COM	60855R100
GT	GOODYEAR TIRE &amp RUBR CO	218,800	$4.814M	0.0%	$22.00	—	—	Put	382550101
CNC	CENTENE CORP DEL	76,193	$4.799M	0.0%	$62.98	—	—	COM	15135B101
—	STRAYER ED INC	116,900	$4.793M	0.0%	$41.00	—	—	Put	863236105
ET	ENERGY TRANSFER EQUITY L P	73,700	$4.791M	0.0%	$65.01	—	—	Call	29273V100
—	U S G CORP	170,700	$4.779M	0.0%	$28.00	—	—	Put	903293405
ARW	ARROW ELECTRS INC	99,418	$4.772M	0.0%	$48.00	—	—	COM	042735100
NVDA	NVIDIA CORP	317,400	$4.761M	0.0%	$15.00	—	—	Call	67066G104
RGA	REINSURANCE GROUP AMER INC	71,992	$4.752M	0.0%	$66.01	—	—	COM	759351604
—	WALTER ENERGY INC	338,700	$4.742M	0.0%	$14.00	—	—	Call	93317Q105
UAA	UNDER ARMOUR INC	59,996	$4.74M	0.0%	$79.01	—	—	COM	904311107
PBR	PETROLEO BRASILEIRO SA PETRO	315,400	$4.731M	0.0%	$15.00	—	—	Call	71654V408
—	ANNALY CAP MGMT INC	429,700	$4.727M	0.0%	$11.00	—	—	Put	035710409
PPL	PPL CORP	157,300	$4.719M	0.0%	$30.00	—	—	Put	69351T106
FANG	DIAMONDBACK ENERGY INC	112,349	$4.719M	0.0%	$42.00	—	—	COM	25278X109
—	K12 INC	157,091	$4.714M	0.0%	$30.01	—	—	COM	48273U102
—	DISCOVER FINL SVCS	94,200	$4.71M	0.0%	$50.00	—	—	Put	254709108
LTC	LTC PPTYS INC	127,137	$4.705M	0.0%	$37.01	—	—	TRUS	502175102
AWK	AMERICAN WTR WKS CO INC NEW	114,674	$4.701M	0.0%	$40.99	—	—	COM	030420103
FLO	FLOWERS FOODS INC	223,176	$4.687M	0.0%	$21.00	—	—	COM	343498101
BAH	BOOZ ALLEN HAMILTON HLDG COR	246,375	$4.681M	0.0%	$19.00	—	—	COM	099502106
PKG	PACKAGING CORP AMER	82,031	$4.677M	0.0%	$57.02	—	—	COM	695156109
MELI	MERCADOLIBRE INC	34,900	$4.677M	0.0%	$134.01	—	—	Put	58733R102
—	HEALTH NET INC	150,844	$4.676M	0.0%	$31.00	—	—	COM	42222G108
TD	TORONTO DOMINION BK ONT	52,500	$4.673M	0.0%	$89.01	—	—	Put	891160509
—	ARUBA NETWORKS INC	291,135	$4.659M	0.0%	$16.00	—	—	COM	043176106
—	ARCH COAL INC	1,164,400	$4.658M	0.0%	$4.00	—	—	Put	039380100
—	CAESARS ENTMT CORP	244,902	$4.654M	0.0%	$19.00	—	—	COM	127686103
EL	LAUDER ESTEE COS INC	67,300	$4.644M	0.0%	$69.00	—	—	Call	518439104
—	SPREADTRUM COMMUNICATIONS IN	154,600	$4.638M	0.0%	$30.00	—	—	Put	849415203
DVA	DAVITA HEALTHCARE PARTNERS I	82,700	$4.631M	0.0%	$56.00	—	—	Put	23918K108
IYF	ISHARES	63,427	$4.63M	0.0%	$73.00	—	—	FUND	464287788
ALK	ALASKA AIR GROUP INC	74,600	$4.625M	0.0%	$62.00	—	—	Call	011659109
—	AMERICAN CAPITAL AGENCY CORP	210,000	$4.62M	0.0%	$22.00	—	—	Put	02503X105
EFX	EQUIFAX INC	78,298	$4.62M	0.0%	$59.01	—	—	COM	294429105
AKR	ACADIA RLTY TR	191,713	$4.601M	0.0%	$24.00	—	—	TRUS	004239109
—	METLIFE INC	163,955	$4.591M	0.0%	$28.00	—	—	CONV	59156R116
FHI	FEDERATED INVS INC PA	169,482	$4.576M	0.0%	$27.00	—	—	COM	314211103
PCAR	PACCAR INC	83,000	$4.566M	0.0%	$55.01	—	—	Call	693718108
MFC	MANULIFE FINL CORP	285,132	$4.562M	0.0%	$16.00	—	—	COM	56501R106
ENTA	ENANTA PHARMACEUTICALS INC	207,277	$4.56M	0.0%	$22.00	—	—	COM	29251M106
—	MASTEC INC	2,300,000	$4.554M	0.0%	$1.98	—	—	BOND	576323AM1
—	HEALTH MGMT ASSOC INC NEW	379,200	$4.55M	0.0%	$12.00	—	—	Call	421933102
—	CEMEX SAB DE CV	3,580,000	$4.547M	0.0%	$1.27	—	—	BOND	151290BB8
HIG	HARTFORD FINL SVCS GROUP INC	146,500	$4.541M	0.0%	$31.00	—	—	Put	416515104
KR	KROGER CO	113,400	$4.536M	0.0%	$40.00	—	—	Call	501044101
FE	FIRSTENERGY CORP	125,900	$4.532M	0.0%	$36.00	—	—	Call	337932107
SU	SUNCOR ENERGY INC NEW	129,400	$4.529M	0.0%	$35.00	—	—	Put	867224107
—	DUN &amp BRADSTREET CORP DEL NE	43,951	$4.528M	0.0%	$103.02	—	—	COM	26483E100
HSIC	SCHEIN HENRY INC	43,951	$4.527M	0.0%	$103.00	—	—	COM	806407102
—	PROSHARES TR	125,475	$4.517M	0.0%	$36.00	—	—	Put	74347B300
APD	AIR PRODS &amp CHEMS INC	42,600	$4.515M	0.0%	$105.99	—	—	Call	009158106
TRIP	TRIPADVISOR INC	60,000	$4.5M	0.0%	$75.00	—	—	Call	896945201
—	NEWLINK GENETICS CORP	249,838	$4.497M	0.0%	$18.00	—	—	COM	651511107
—	BARNES &amp NOBLE INC	374,000	$4.488M	0.0%	$12.00	—	—	Put	067774109
RIO	RIO TINTO PLC	93,200	$4.474M	0.0%	$48.00	—	—	Put	767204100
SJM	SMUCKER J M CO	42,600	$4.473M	0.0%	$105.00	—	—	Put	832696405
OLED	UNIVERSAL DISPLAY CORP	139,700	$4.471M	0.0%	$32.00	—	—	Put	91347P105
CRUS	CIRRUS LOGIC INC	203,131	$4.468M	0.0%	$22.00	—	—	COM	172755100
—	RED HAT INC	97,000	$4.462M	0.0%	$46.00	—	—	Put	756577102
ITUB	ITAU UNIBANCO HLDG SA	317,790	$4.449M	0.0%	$14.00	—	—	Call	465562106
—	DIREXION SHS ETF TR	202,000	$4.444M	0.0%	$22.00	—	—	Call	25459Y488
—	NIC INC	193,194	$4.443M	0.0%	$23.00	—	—	COM	62914B100
PBR/A	PETROLEO BRASILEIRO SA PETRO	277,648	$4.442M	0.0%	$16.00	—	—	ADR	71654V101
—	WASHINGTON POST CO	7,254	$4.432M	0.0%	$610.97	—	—	COM	939640108
HSBC	HSBC HLDGS PLC	82,000	$4.428M	0.0%	$54.00	—	—	Put	404280406
IEF	ISHARES	43,400	$4.427M	0.0%	$102.00	—	—	Put	464287440
ULTA	ULTA SALON COSMETCS &amp FRAG I	37,200	$4.427M	0.0%	$119.01	—	—	Call	90384S303
—	NATIONSTAR MTG HLDGS INC	79,000	$4.424M	0.0%	$56.00	—	—	Call	63861C109
—	GROUPON INC	401,706	$4.419M	0.0%	$11.00	—	—	COM	399473107
—	POWERSHS DB US DOLLAR INDEX	210,400	$4.418M	0.0%	$21.00	—	—	Put	73936D107
MCK	MCKESSON CORP	34,500	$4.416M	0.0%	$128.00	—	—	Call	58155Q103
ASML	ASML HOLDING N V	45,048	$4.415M	0.0%	$98.01	—	—	GDR	N07059210
—	CLIFFS NAT RES INC	220,679	$4.412M	0.0%	$19.99	—	—	COM	18683K101
—	COOPER TIRE &amp RUBR CO	146,600	$4.398M	0.0%	$30.00	—	—	Call	216831107
DCH	AMERICAN AXLE &amp MFG HLDGS IN	231,400	$4.396M	0.0%	$19.00	—	—	Call	024061103
—	B/E AEROSPACE INC	60,100	$4.387M	0.0%	$73.00	—	—	Call	073302101
ITW	ILLINOIS TOOL WKS INC	57,700	$4.385M	0.0%	$76.00	—	—	Put	452308109
—	SPDR INDEX SHS FDS	85,933	$4.383M	0.0%	$51.00	—	—	FUND	78463X822
—	JUNIPER NETWORKS INC	230,500	$4.38M	0.0%	$19.00	—	—	Call	48203R104
JBL	JABIL CIRCUIT INC	208,500	$4.379M	0.0%	$21.00	—	—	Put	466313103
OMC	OMNICOM GROUP INC	69,500	$4.379M	0.0%	$63.01	—	—	Call	681919106
—	NORDSTROM INC	78,100	$4.373M	0.0%	$55.99	—	—	Call	655664100
—	EQUITY ONE	208,090	$4.369M	0.0%	$21.00	—	—	TRUS	294752100
—	CHESAPEAKE ENERGY CORP	5,821,000	$4.367M	0.0%	$0.75	—	—	BOND	165167BZ9
—	MINDRAY MEDICAL INTL LTD	114,800	$4.362M	0.0%	$38.00	—	—	Put	602675100
TOL	TOLL BROTHERS INC	136,200	$4.359M	0.0%	$32.00	—	—	Call	889478103
VNO	VORNADO RLTY TR	51,800	$4.351M	0.0%	$84.00	—	—	Put	929042109
—	SPX CORP	51,774	$4.349M	0.0%	$84.00	—	—	COM	784635104
—	DOMINION RES INC VA NEW	81,969	$4.344M	0.0%	$53.00	—	—	CONV	25746U885
—	LAMAR ADVERTISING CO	92,300	$4.339M	0.0%	$47.01	—	—	Call	512815101
—	GNC HLDGS INC	80,200	$4.331M	0.0%	$54.00	—	—	Put	36191G107
—	HARMAN INTL INDS INC	65,580	$4.328M	0.0%	$66.00	—	—	COM	413086109
CHRW	C H ROBINSON WORLDWIDE INC	73,300	$4.325M	0.0%	$59.00	—	—	Call	12541W209
—	XEROX CORP	432,500	$4.325M	0.0%	$10.00	—	—	Put	984121103
—	ENSCO PLC	81,500	$4.319M	0.0%	$52.99	—	—	Call	G3157S106
LMT	LOCKHEED MARTIN CORP	34,000	$4.319M	0.0%	$127.03	—	—	Call	539830109
STLD	STEEL DYNAMICS INC	269,365	$4.311M	0.0%	$16.00	—	—	COM	858119100
—	PEREGRINE SEMICONDUCTOR CORP	536,395	$4.292M	0.0%	$8.00	—	—	COM	71366R703
FRCB	FIRST REP BK SAN FRANCISCO C	93,323	$4.292M	0.0%	$45.99	—	—	COM	33616C100
—	TALISMAN ENERGY INC	390,000	$4.29M	0.0%	$11.00	—	—	Put	87425E103
OHI	OMEGA HEALTHCARE INVS INC	147,800	$4.286M	0.0%	$29.00	—	—	Call	681936100
ILF	ISHARES	112,605	$4.28M	0.0%	$38.01	—	—	FUND	464287390
BHP	BHP BILLITON LTD	64,800	$4.277M	0.0%	$66.00	—	—	Call	088606108
DHR	DANAHER CORP DEL	61,900	$4.272M	0.0%	$69.01	—	—	Call	235851102
—	INGRAM MICRO INC	185,578	$4.268M	0.0%	$23.00	—	—	COM	457153104
—	SOUTHWESTERN ENERGY CO	118,500	$4.266M	0.0%	$36.00	—	—	Put	845467109
SBH	SALLY BEAUTY HLDGS INC	164,039	$4.265M	0.0%	$26.00	—	—	COM	79546E104
IWF	ISHARES	54,582	$4.258M	0.0%	$78.01	—	—	FUND	464287614
—	INTERCONTINENTALEXCHANGE INC	23,500	$4.254M	0.0%	$181.02	—	—	Put	45865V100
—	HOSPIRA INC	109,000	$4.251M	0.0%	$39.00	—	—	Call	441060100
CTAS	CINTAS CORP	83,324	$4.25M	0.0%	$51.01	—	—	COM	172908105
SAM	BOSTON BEER INC	17,400	$4.246M	0.0%	$244.02	—	—	Call	100557107
—	BAKER HUGHES INC	86,600	$4.243M	0.0%	$49.00	—	—	Put	057224107
—	MARATHON OIL CORP	124,600	$4.236M	0.0%	$34.00	—	—	Call	565849106
RVTY	PERKINELMER INC	114,263	$4.227M	0.0%	$36.99	—	—	COM	714046109
—	CHINA MOBILE LIMITED	75,456	$4.226M	0.0%	$56.01	—	—	ADR	16941M109
—	PENNSYLVANIA RL ESTATE INVT	234,166	$4.215M	0.0%	$18.00	—	—	TRUS	709102107
TRV	TRAVELERS COMPANIES INC	50,100	$4.208M	0.0%	$83.99	—	—	Put	89417E109
—	RAYTHEON CO	54,600	$4.204M	0.0%	$77.00	—	—	Call	755111507
—	CORELOGIC INC	155,600	$4.202M	0.0%	$27.01	—	—	Call	21871D103
SUI	SUN CMNTYS INC	99,960	$4.198M	0.0%	$42.00	—	—	TRUS	866674104
EZU	ISHARES	113,422	$4.197M	0.0%	$37.00	—	—	FUND	464286608
—	ROYAL BK SCOTLAND GROUP PLC	209,180	$4.184M	0.0%	$20.00	—	—	PREF	780097796
PPG	PPG INDS INC	25,000	$4.175M	0.0%	$167.00	—	—	Put	693506107
—	SAKS INC	278,300	$4.175M	0.0%	$15.00	—	—	Put	79377W108
—	AOL INC	122,641	$4.169M	0.0%	$33.99	—	—	COM	00184X105
SO	SOUTHERN CO	101,600	$4.166M	0.0%	$41.00	—	—	Put	842587107
RGR	STURM RUGER &amp CO INC	67,000	$4.154M	0.0%	$62.00	—	—	Put	864159108
—	OMNICARE INC	2,959,000	$4.143M	0.0%	$1.40	—	—	BOND	681904AP3
TSCO	TRACTOR SUPPLY CO	61,802	$4.141M	0.0%	$67.00	—	—	COM	892356106
SHW	SHERWIN WILLIAMS CO	22,700	$4.131M	0.0%	$181.98	—	—	Put	824348106
—	SHUTTERFLY INC	74,900	$4.12M	0.0%	$55.01	—	—	Call	82568P304
TER	TERADYNE INC	257,402	$4.119M	0.0%	$16.00	—	—	COM	880770102
—	MARKET VECTORS ETF TR	102,841	$4.113M	0.0%	$39.99	—	—	FUND	57061R544
—	YOUKU TUDOU INC	152,000	$4.105M	0.0%	$27.01	—	—	Call	98742U100
—	SPDR SERIES TRUST	105,200	$4.103M	0.0%	$39.00	—	—	Put	78464A417
MAS	MASCO CORP	194,900	$4.093M	0.0%	$21.00	—	—	Call	574599106
—	AMARIN CORP PLC	682,223	$4.093M	0.0%	$6.00	—	—	ADR	023111206
—	ATHENAHEALTH INC	37,700	$4.072M	0.0%	$108.01	—	—	Put	04685W103
—	PROSHARES TR II	53,540	$4.069M	0.0%	$76.00	—	—	Call	74347W114
EA	ELECTRONIC ARTS INC	162,400	$4.061M	0.0%	$25.01	—	—	Put	285512109
MLCO	MELCO CROWN ENTMT LTD	130,800	$4.055M	0.0%	$31.00	—	—	Put	585464100
—	AMERICAN CAPITAL AGENCY CORP	184,100	$4.05M	0.0%	$22.00	—	—	Call	02503X105
—	PROTECTIVE LIFE CORP	96,423	$4.05M	0.0%	$42.00	—	—	COM	743674103
RRC	RANGE RES CORP	53,800	$4.036M	0.0%	$75.02	—	—	Put	75281A109
—	SHIRE PLC	33,900	$4.034M	0.0%	$119.00	—	—	Put	82481R106
MHK	MOHAWK INDS INC	31,015	$4.032M	0.0%	$130.00	—	—	COM	608190104
—	ZYNGA INC	1,342,500	$4.028M	0.0%	$3.00	—	—	Put	98986T108
—	ISHARES	309,924	$4.028M	0.0%	$13.00	—	—	FUND	464286731
EIX	EDISON INTL	87,400	$4.021M	0.0%	$46.01	—	—	Put	281020107
—	MARKET VECTORS ETF TR	143,400	$4.015M	0.0%	$28.00	—	—	Put	57060U506
—	ALPHA NATURAL RESOURCES INC	802,500	$4.013M	0.0%	$5.00	—	—	Put	02076X102
OHI	OMEGA HEALTHCARE INVS INC	138,198	$4.007M	0.0%	$28.99	—	—	COM	681936100
—	POLYCOM INC	400,029	$4M	0.0%	$10.00	—	—	COM	73172K104
RMD	RESMED INC	76,800	$3.994M	0.0%	$52.01	—	—	Call	761152107
ECPG	ENCORE CAP GROUP INC	88,731	$3.993M	0.0%	$45.00	—	—	COM	292554102
—	NUVEEN SHT DUR CR OPP FD	210,084	$3.992M	0.0%	$19.00	—	—	FUND	67074X107
OGE	OGE ENERGY CORP	110,760	$3.987M	0.0%	$36.00	—	—	COM	670837103
—	ASCENA RETAIL GROUP INC	209,815	$3.986M	0.0%	$19.00	—	—	COM	04351G101
KSS	KOHLS CORP	78,100	$3.983M	0.0%	$51.00	—	—	Put	500255104
—	TIBCO SOFTWARE INC	159,200	$3.981M	0.0%	$25.01	—	—	Call	88632Q103
R	RYDER SYS INC	67,437	$3.979M	0.0%	$59.00	—	—	COM	783549108
—	SPLUNK INC	66,200	$3.972M	0.0%	$60.00	—	—	Call	848637104
—	DUNKIN BRANDS GROUP INC	87,835	$3.952M	0.0%	$44.99	—	—	COM	265504100
TRIP	TRIPADVISOR INC	52,650	$3.949M	0.0%	$75.00	—	—	Put	896945201
KBR	KBR INC	123,404	$3.949M	0.0%	$32.00	—	—	COM	48242W106
—	XILINX INC	2,445,000	$3.936M	0.0%	$1.61	—	—	BOND	983919AD3
CCK	CROWN HOLDINGS INC	93,605	$3.932M	0.0%	$42.01	—	—	COM	228368106
—	DIREXION SHS ETF TR	58,600	$3.926M	0.0%	$67.00	—	—	Call	25459Y678
VMC	VULCAN MATLS CO	76,939	$3.925M	0.0%	$51.01	—	—	COM	929160109
—	GULFPORT ENERGY CORP	61,300	$3.923M	0.0%	$64.00	—	—	Put	402635304
—	PROSHARES TR II	195,500	$3.91M	0.0%	$20.00	—	—	Call	74347W841
VMBS	VANGUARD SCOTTSDALE FDS	76,475	$3.9M	0.0%	$51.00	—	—	FUND	92206C771
PH	PARKER HANNIFIN CORP	36,100	$3.899M	0.0%	$108.01	—	—	Call	701094104
ATI	ALLEGHENY TECHNOLOGIES INC	129,780	$3.894M	0.0%	$30.00	—	—	COM	01741R102
—	SIGMA ALDRICH CORP	45,800	$3.893M	0.0%	$85.00	—	—	Call	826552101
EWH	ISHARES	194,615	$3.892M	0.0%	$20.00	—	—	COM	464286871
—	FUSION-IO INC	299,100	$3.889M	0.0%	$13.00	—	—	Put	36112J107
RWX	SPDR INDEX SHS FDS	92,581	$3.888M	0.0%	$42.00	—	—	FUND	78463X863
—	QIHOO 360 TECHNOLOGY CO LTD	46,820	$3.886M	0.0%	$83.00	—	—	ADR	74734M109
—	BEAM INC	60,700	$3.885M	0.0%	$64.00	—	—	Call	073730103
—	TIBCO SOFTWARE INC	155,400	$3.885M	0.0%	$25.00	—	—	Put	88632Q103
VWO	VANGUARD INTL EQUITY INDEX F	97,100	$3.884M	0.0%	$40.00	—	—	Call	922042858
—	PDC ENERGY INC	65,795	$3.882M	0.0%	$59.00	—	—	COM	69327R101
VRSN	VERISIGN INC	77,600	$3.88M	0.0%	$50.00	—	—	Call	92343E102
FLR	FLUOR CORP NEW	55,400	$3.878M	0.0%	$70.00	—	—	Put	343412102
—	BOB EVANS FARMS INC	68,000	$3.876M	0.0%	$57.00	—	—	Call	096761101
—	OMNIVISION TECHNOLOGIES INC	258,200	$3.874M	0.0%	$15.00	—	—	Call	682128103
—	GANNETT INC	148,900	$3.872M	0.0%	$26.00	—	—	Put	364730101
MRSH	MARSH &amp MCLENNAN COS INC	90,000	$3.87M	0.0%	$43.00	—	—	Call	571748102
ACM	AECOM TECHNOLOGY CORP DELAWA	124,631	$3.863M	0.0%	$31.00	—	—	COM	00766T100
WDC	WESTERN DIGITAL CORP	61,200	$3.856M	0.0%	$63.01	—	—	Call	958102105
WRB	BERKLEY W R CORP	91,805	$3.856M	0.0%	$42.00	—	—	COM	084423102
CHKP	CHECK POINT SOFTWARE TECH LT	68,800	$3.853M	0.0%	$56.00	—	—	Put	M22465104
TBT	PROSHARES TR	51,310	$3.848M	0.0%	$75.00	—	—	FUND	74347B201
—	ZYNGA INC	1,282,644	$3.848M	0.0%	$3.00	—	—	COM	98986T108
—	ARUBA NETWORKS INC	240,100	$3.842M	0.0%	$16.00	—	—	Put	043176106
KMT	KENNAMETAL INC	85,275	$3.837M	0.0%	$45.00	—	—	COM	489170100
HCA	HCA HOLDINGS INC	91,300	$3.834M	0.0%	$41.99	—	—	Call	40412C101
—	FIRSTMERIT CORP	182,221	$3.827M	0.0%	$21.00	—	—	COM	337915102
—	GENERAL MTRS CO	147,151	$3.826M	0.0%	$26.00	—	—	COM	37045V118
CDNS	CADENCE DESIGN SYSTEM INC	294,281	$3.826M	0.0%	$13.00	—	—	COM	127387108
ALL	ALLSTATE CORP	76,500	$3.825M	0.0%	$50.00	—	—	Call	020002101
SSL	SASOL LTD	81,300	$3.821M	0.0%	$47.00	—	—	Put	803866300
MDU	MDU RES GROUP INC	141,433	$3.819M	0.0%	$27.00	—	—	COM	552690109
LYB	LYONDELLBASELL INDUSTRIES N	52,300	$3.818M	0.0%	$73.00	—	—	Put	N53745100
IBKR	INTERACTIVE BROKERS GROUP IN	211,878	$3.813M	0.0%	$18.00	—	—	COM	45841N107
—	WELLCARE HEALTH PLANS INC	55,200	$3.809M	0.0%	$69.00	—	—	Put	94946T106
NVS	NOVARTIS A G	50,100	$3.808M	0.0%	$76.01	—	—	Put	66987V109
—	NAVISTAR INTL CORP NEW	105,400	$3.795M	0.0%	$36.01	—	—	Call	63934E108
IEI	ISHARES	31,369	$3.795M	0.0%	$120.98	—	—	FUND	464288661
—	CENTRAL EUROPEAN MEDIA ENTRP	758,400	$3.792M	0.0%	$5.00	—	—	Call	G20045202
IEF	ISHARES	37,122	$3.787M	0.0%	$102.01	—	—	FUND	464287440
—	CENTRAL FD CDA LTD	270,282	$3.784M	0.0%	$14.00	—	—	FUND	153501101
—	SBA COMMUNICATIONS CORP	47,300	$3.784M	0.0%	$80.00	—	—	Put	78388J106
—	EXELIS INC	252,325	$3.784M	0.0%	$15.00	—	—	COM	30162A108
—	WESCO INTL INC	1,381,000	$3.784M	0.0%	$2.74	—	—	BOND	95082PAH8
SNPS	SYNOPSYS INC	102,272	$3.783M	0.0%	$36.99	—	—	COM	871607107
—	COVIDIEN PLC	63,000	$3.78M	0.0%	$60.00	—	—	Call	G2554F113
—	QLIK TECHNOLOGIES INC	111,019	$3.775M	0.0%	$34.00	—	—	COM	74733T105
—	NATIONSTAR MTG HLDGS INC	67,300	$3.769M	0.0%	$56.00	—	—	Put	63861C109
—	COBALT INTL ENERGY INC	157,000	$3.768M	0.0%	$24.00	—	—	Call	19075F106
—	GOODRICH PETE CORP	156,865	$3.766M	0.0%	$24.01	—	—	COM	382410405
MRSH	MARSH &amp MCLENNAN COS INC	87,400	$3.759M	0.0%	$43.01	—	—	Put	571748102
TSCO	TRACTOR SUPPLY CO	56,100	$3.759M	0.0%	$67.01	—	—	Put	892356106
—	GOLDCORP INC NEW	3,741,000	$3.741M	0.0%	$1.00	—	—	BOND	380956AB8
—	SPECTRA ENERGY CORP	110,000	$3.74M	0.0%	$34.00	—	—	Put	847560109
—	ROYAL DUTCH SHELL PLC	54,961	$3.738M	0.0%	$68.01	—	—	ADR	780259107
FSP	FRANKLIN STREET PPTYS CORP	311,482	$3.738M	0.0%	$12.00	—	—	TRUS	35471R106
—	DIREXION SHS ETF TR	143,420	$3.729M	0.0%	$26.00	—	—	Put	25459Y686
—	PROSHARES TR II	186,400	$3.728M	0.0%	$20.00	—	—	Put	74347W841
TJX	TJX COS INC NEW	66,500	$3.724M	0.0%	$56.00	—	—	Call	872540109
TS	TENARIS S A	80,921	$3.722M	0.0%	$46.00	—	—	ADR	88031M109
PSO	PEARSON PLC	186,103	$3.722M	0.0%	$20.00	—	—	ADR	705015105
HRB	BLOCK H &amp R INC	143,100	$3.721M	0.0%	$26.00	—	—	Call	093671105
EMN	EASTMAN CHEM CO	48,300	$3.719M	0.0%	$77.00	—	—	Put	277432100
—	LIBERTY MEDIA CORP	6,297,000	$3.715M	0.0%	$0.59	—	—	BOND	530715AL5
AJG	GALLAGHER ARTHUR J &amp CO	86,392	$3.714M	0.0%	$42.99	—	—	COM	363576109
—	FIRST NIAGARA FINL GP INC	371,318	$3.714M	0.0%	$10.00	—	—	COM	33582V108
MAR	MARRIOTT INTL INC NEW	88,400	$3.712M	0.0%	$41.99	—	—	Call	571903202
—	LEVEL 3 COMMUNICATIONS INC	142,750	$3.711M	0.0%	$26.00	—	—	COM	52729N308
—	ENERGIZER HLDGS INC	40,784	$3.711M	0.0%	$90.99	—	—	COM	29266R108
—	CIGNA CORPORATION	48,800	$3.709M	0.0%	$76.00	—	—	Put	125509109
—	SKECHERS U S A INC	119,400	$3.702M	0.0%	$31.01	—	—	Call	830566105
—	DOUBLELINE INCOME SOLUTIONS	176,258	$3.701M	0.0%	$21.00	—	—	FUND	258622109
—	BLACKROCK INC	13,700	$3.699M	0.0%	$270.00	—	—	Call	09247X101
SCCO	SOUTHERN COPPER CORP	136,876	$3.696M	0.0%	$27.00	—	—	COM	84265V105
GAP	GAP INC DEL	92,300	$3.692M	0.0%	$40.00	—	—	Call	364760108
—	COVIDIEN PLC	61,500	$3.69M	0.0%	$60.00	—	—	Put	G2554F113
INCY	INCYTE CORP	97,075	$3.688M	0.0%	$37.99	—	—	COM	45337C102
EL	LAUDER ESTEE COS INC	53,400	$3.685M	0.0%	$69.01	—	—	Put	518439104
PAYX	PAYCHEX INC	92,100	$3.684M	0.0%	$40.00	—	—	Put	704326107
—	SOHU COM INC	47,179	$3.68M	0.0%	$78.00	—	—	COM	83408W103
CHD	CHURCH &amp DWIGHT INC	61,306	$3.679M	0.0%	$60.01	—	—	COM	171340102
NVS	NOVARTIS A G	48,200	$3.664M	0.0%	$76.02	—	—	Call	66987V109
—	LIFEPOINT HOSPITALS INC	79,642	$3.663M	0.0%	$45.99	—	—	COM	53219L109
CTRA	CABOT OIL &amp GAS CORP	98,900	$3.66M	0.0%	$37.01	—	—	Call	127097103
KR	KROGER CO	91,500	$3.66M	0.0%	$40.00	—	—	Put	501044101
—	ANNALY CAP MGMT INC	332,600	$3.659M	0.0%	$11.00	—	—	Call	035710409
—	WESTERN REFNG INC	121,672	$3.649M	0.0%	$29.99	—	—	COM	959319104
ICF	ISHARES	48,000	$3.648M	0.0%	$76.00	—	—	FUND	464287564
—	BOARDWALK PIPELINE PARTNERS	121,572	$3.647M	0.0%	$30.00	—	—	COM	096627104
—	DEAN FOODS CO NEW	191,647	$3.641M	0.0%	$19.00	—	—	COM	242370203
—	LOGMEIN INC	117,074	$3.629M	0.0%	$31.00	—	—	COM	54142L109
—	BLACKSTONE GROUP L P	151,100	$3.626M	0.0%	$24.00	—	—	Call	09253U108
HSY	HERSHEY CO	39,400	$3.625M	0.0%	$92.01	—	—	Put	427866108
PPG	PPG INDS INC	21,700	$3.624M	0.0%	$167.00	—	—	Call	693506107
—	SPIRIT AEROSYSTEMS HLDGS INC	150,846	$3.62M	0.0%	$24.00	—	—	COM	848574109
CAR	AVIS BUDGET GROUP	128,900	$3.609M	0.0%	$28.00	—	—	Put	053774105
—	CTRIP COM INTL LTD	62,200	$3.608M	0.0%	$58.01	—	—	Put	22943F100
—	CENTURYLINK INC	116,000	$3.596M	0.0%	$31.00	—	—	Put	156700106
ROK	ROCKWELL AUTOMATION INC	33,900	$3.593M	0.0%	$105.99	—	—	Put	773903109
MHK	MOHAWK INDS INC	27,600	$3.588M	0.0%	$130.00	—	—	Call	608190104
—	ARIAD PHARMACEUTICALS INC	199,067	$3.584M	0.0%	$18.00	—	—	COM	04033A100
—	ULTRA PETROLEUM CORP	178,759	$3.576M	0.0%	$20.00	—	—	COM	903914109
STT	STATE STR CORP	54,900	$3.569M	0.0%	$65.01	—	—	Call	857477103
—	INTEROIL CORP	50,234	$3.567M	0.0%	$71.01	—	—	COM	460951106
—	ENCANA CORP	209,584	$3.564M	0.0%	$17.01	—	—	COM	292505104
—	ENCANA CORP	209,600	$3.563M	0.0%	$17.00	—	—	Call	292505104
—	TWENTY FIRST CENTY FOX INC	107,951	$3.562M	0.0%	$33.00	—	—	COM	90130A200
—	FOOT LOCKER INC	107,900	$3.561M	0.0%	$33.00	—	—	Put	344849104
—	NPS PHARMACEUTICALS INC	114,772	$3.559M	0.0%	$31.01	—	—	COM	62936P103
MSI	MOTOROLA SOLUTIONS INC	60,300	$3.558M	0.0%	$59.00	—	—	Put	620076307
—	NATIONAL GRID PLC	60,118	$3.547M	0.0%	$59.00	—	—	ADR	636274300
—	AGL RES INC	77,020	$3.543M	0.0%	$46.00	—	—	COM	001204106
HOG	HARLEY DAVIDSON INC	55,300	$3.539M	0.0%	$64.00	—	—	Put	412822108
SONY	SONY CORP	168,000	$3.528M	0.0%	$21.00	—	—	Call	835699307
LKQ	LKQ CORP	113,674	$3.525M	0.0%	$31.01	—	—	COM	501889208
CIG	COMPANHIA ENERGETICA DE MINA	440,687	$3.525M	0.0%	$8.00	—	—	ADR	204409601
STT	STATE STR CORP	54,100	$3.517M	0.0%	$65.01	—	—	Put	857477103
—	MEDIVATION INC	59,600	$3.516M	0.0%	$58.99	—	—	Call	58501N101
—	DCP MIDSTREAM PARTNERS LP	71,718	$3.514M	0.0%	$49.00	—	—	COM	23311P100
KEY	KEYCORP NEW	319,300	$3.512M	0.0%	$11.00	—	—	Call	493267108
LYV	LIVE NATION ENTERTAINMENT IN	195,042	$3.511M	0.0%	$18.00	—	—	COM	538034109
—	TIVO INC	292,400	$3.509M	0.0%	$12.00	—	—	Call	888706108
—	ALTERA CORP	94,700	$3.504M	0.0%	$37.00	—	—	Call	021441100
TRMB	TRIMBLE NAVIGATION LTD	120,332	$3.489M	0.0%	$28.99	—	—	COM	896239100
—	CITRIX SYS INC	49,800	$3.486M	0.0%	$70.00	—	—	Put	177376100
—	MARVELL TECHNOLOGY GROUP LTD	316,900	$3.486M	0.0%	$11.00	—	—	Put	G5876H105
—	XILINX INC	75,800	$3.486M	0.0%	$45.99	—	—	Put	983919101
QLD	PROSHARES TR	44,100	$3.484M	0.0%	$79.00	—	—	Put	74347R206
—	STANCORP FINL GROUP INC	63,338	$3.483M	0.0%	$54.99	—	—	COM	852891100
FLS	FLOWSERVE CORP	56,100	$3.479M	0.0%	$62.01	—	—	Put	34354P105
—	KRAFT FOODS GROUP INC	66,800	$3.474M	0.0%	$52.01	—	—	Call	50076Q106
CAH	CARDINAL HEALTH INC	66,500	$3.458M	0.0%	$52.00	—	—	Call	14149Y108
FLR	FLUOR CORP NEW	49,400	$3.458M	0.0%	$70.00	—	—	Call	343412102
—	EXTERRAN HLDGS INC	127,862	$3.453M	0.0%	$27.01	—	—	COM	30225X103
OII	OCEANEERING INTL INC	42,584	$3.449M	0.0%	$80.99	—	—	COM	675232102
UGI	UGI CORP NEW	88,343	$3.445M	0.0%	$39.00	—	—	COM	902681105
AEP	AMERICAN ELEC PWR INC	80,100	$3.444M	0.0%	$43.00	—	—	Call	025537101
—	WELLCARE HEALTH PLANS INC	49,886	$3.442M	0.0%	$69.00	—	—	COM	94946T106
ITB	ISHARES	156,300	$3.439M	0.0%	$22.00	—	—	Put	464288752
—	U S SILICA HLDGS INC	143,082	$3.433M	0.0%	$23.99	—	—	COM	90346E103
—	CAMERON INTERNATIONAL CORP	59,100	$3.428M	0.0%	$58.00	—	—	Put	13342B105
—	ISTAR FINL INC	2,761,000	$3.424M	0.0%	$1.24	—	—	BOND	45031UBR1
PII	POLARIS INDS INC	26,541	$3.424M	0.0%	$129.01	—	—	COM	731068102
—	CAPELLA EDUCATION COMPANY	61,005	$3.416M	0.0%	$56.00	—	—	COM	139594105
CNO	CNO FINL GROUP INC	243,595	$3.411M	0.0%	$14.00	—	—	COM	12621E103
—	HOLLYFRONTIER CORP	81,200	$3.41M	0.0%	$42.00	—	—	Call	436106108
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$3.408M	0.0%	$170400.00	—	—	COM	084670108
—	VIRGINIA COMM BANCORP INC	227,204	$3.408M	0.0%	$15.00	—	—	COM	92778Q109
DVY	ISHARES	51,600	$3.406M	0.0%	$66.01	—	—	Call	464287168
—	SPRINT CORP	567,610	$3.406M	0.0%	$6.00	—	—	Call	85207U105
CRI	CARTER INC	45,318	$3.399M	0.0%	$75.00	—	—	COM	146229109
—	DEVRY INC DEL	113,276	$3.399M	0.0%	$30.01	—	—	COM	251893103
—	TOTAL S A	59,600	$3.397M	0.0%	$57.00	—	—	Put	89151E109
CRUS	CIRRUS LOGIC INC	154,300	$3.394M	0.0%	$22.00	—	—	Call	172755100
—	VISTAPRINT N V	60,600	$3.393M	0.0%	$55.99	—	—	Put	N93540107
—	SPREADTRUM COMMUNICATIONS IN	113,100	$3.393M	0.0%	$30.00	—	—	Call	849415203
NUS	NU SKIN ENTERPRISES INC	35,671	$3.389M	0.0%	$95.01	—	—	COM	67018T105
—	ZILLOW INC	40,300	$3.385M	0.0%	$84.00	—	—	Call	98954A107
—	LEXMARK INTL NEW	102,500	$3.383M	0.0%	$33.00	—	—	Call	529771107
—	PHH CORP	147,101	$3.383M	0.0%	$23.00	—	—	COM	693320202
—	ASSOCIATED ESTATES RLTY CORP	240,984	$3.374M	0.0%	$14.00	—	—	COM	045604105
FLS	FLOWSERVE CORP	54,400	$3.373M	0.0%	$62.00	—	—	Call	34354P105
—	INFOBLOX INC	82,100	$3.366M	0.0%	$41.00	—	—	Call	45672H104
—	RADIOSHACK CORP	1,119,932	$3.361M	0.0%	$3.00	—	—	COM	750438103
DKS	DICKS SPORTING GOODS INC	63,300	$3.355M	0.0%	$53.00	—	—	Put	253393102
PPL	PPL CORP	111,800	$3.354M	0.0%	$30.00	—	—	Call	69351T106
NOC	NORTHROP GRUMMAN CORP	35,300	$3.354M	0.0%	$95.01	—	—	Call	666807102
INGR	INGREDION INC	50,776	$3.351M	0.0%	$66.00	—	—	COM	457187102
CFR	CULLEN FROST BANKERS INC	47,850	$3.35M	0.0%	$70.01	—	—	COM	229899109
—	ATLAS ENERGY LP	62,000	$3.348M	0.0%	$54.00	—	—	Call	04930A104
ADP	AUTOMATIC DATA PROCESSING IN	46,500	$3.348M	0.0%	$72.00	—	—	Put	053015103
ASR	GRUPO AEROPORTUARIO DEL SURE	30,978	$3.346M	0.0%	$108.01	—	—	ADR	40051E202
LECO	LINCOLN ELEC HLDGS INC	50,561	$3.337M	0.0%	$66.00	—	—	COM	533900106
—	PERRIGO CO	27,000	$3.321M	0.0%	$123.00	—	—	Call	714290103
—	CURRENCYSHARES AUSTRALIAN DL	35,600	$3.311M	0.0%	$93.01	—	—	Call	23129U101
SO	SOUTHERN CO	80,700	$3.308M	0.0%	$40.99	—	—	Call	842587107
—	WESTPORT INNOVATIONS INC	137,800	$3.307M	0.0%	$24.00	—	—	Call	960908309
UPRO	PROSHARES TR	45,900	$3.305M	0.0%	$72.00	—	—	Put	74347X864
TMO	THERMO FISHER SCIENTIFIC INC	35,900	$3.303M	0.0%	$92.01	—	—	Call	883556102
SPG	SIMON PPTY GROUP INC NEW	22,300	$3.3M	0.0%	$147.98	—	—	Call	828806109
—	TIM PARTICIPACOES S A	143,462	$3.3M	0.0%	$23.00	—	—	ADR	88706P205
PCAR	PACCAR INC	59,900	$3.295M	0.0%	$55.01	—	—	Put	693718108
—	TW TELECOM INC	113,564	$3.294M	0.0%	$29.01	—	—	COM	87311L104
—	ABIOMED INC	173,187	$3.29M	0.0%	$19.00	—	—	COM	003654100
HUN	HUNTSMAN CORP	164,200	$3.284M	0.0%	$20.00	—	—	Put	447011107
—	ATHENAHEALTH INC	30,398	$3.283M	0.0%	$108.00	—	—	COM	04685W103
SCCO	SOUTHERN COPPER CORP	121,500	$3.28M	0.0%	$27.00	—	—	Call	84265V105
PRU	PRUDENTIAL FINL INC	42,600	$3.28M	0.0%	$77.00	—	—	Put	744320102
ERIC	ERICSSON	252,300	$3.28M	0.0%	$13.00	—	—	Call	294821608
SGI	TEMPUR SEALY INTL INC	76,283	$3.28M	0.0%	$43.00	—	—	COM	88023U101
—	JDS UNIPHASE CORP	233,945	$3.274M	0.0%	$13.99	—	—	COM	46612J507
—	CHESAPEAKE ENERGY CORP	4,419,000	$3.27M	0.0%	$0.74	—	—	BOND	165167CB1
M	MACYS INC	75,900	$3.264M	0.0%	$43.00	—	—	Call	55616P104
ECH	ISHARES	65,213	$3.261M	0.0%	$50.01	—	—	FUND	464286640
MLM	MARTIN MARIETTA MATLS INC	33,282	$3.261M	0.0%	$97.98	—	—	COM	573284106
INTU	INTUIT	49,400	$3.26M	0.0%	$65.99	—	—	Call	461202103
INFIQ	INFINITY PHARMACEUTICALS INC	191,400	$3.254M	0.0%	$17.00	—	—	Put	45665G303
—	EDUCATION RLTY TR INC	360,452	$3.244M	0.0%	$9.00	—	—	TRUS	28140H104
—	SYNTA PHARMACEUTICALS CORP	540,000	$3.24M	0.0%	$6.00	—	—	Call	87162T206
CPRT	COPART INC	104,500	$3.239M	0.0%	$31.00	—	—	Put	217204106
—	QLIK TECHNOLOGIES INC	95,200	$3.237M	0.0%	$34.00	—	—	Call	74733T105
—	RAMCO-GERSHENSON PPTYS TR	215,664	$3.234M	0.0%	$15.00	—	—	COM	751452202
ABBV	ABBVIE INC	73,500	$3.234M	0.0%	$44.00	—	—	Put	00287Y109
INFIQ	INFINITY PHARMACEUTICALS INC	190,000	$3.23M	0.0%	$17.00	—	—	Call	45665G303
MELI	MERCADOLIBRE INC	24,100	$3.23M	0.0%	$134.02	—	—	Call	58733R102
RDN	RADIAN GROUP INC	248,000	$3.224M	0.0%	$13.00	—	—	Put	750236101
KSS	KOHLS CORP	63,200	$3.223M	0.0%	$51.00	—	—	Call	500255104
TRN	TRINITY INDS INC	71,500	$3.218M	0.0%	$45.01	—	—	Call	896522109
MUR	MURPHY OIL CORP	53,600	$3.216M	0.0%	$60.00	—	—	Call	626717102
IJH	ISHARES	25,922	$3.215M	0.0%	$124.03	—	—	FUND	464287507
CAG	CONAGRA FOODS INC	107,000	$3.21M	0.0%	$30.00	—	—	Put	205887102
—	ENERGY TRANSFER PRTNRS L P	61,680	$3.207M	0.0%	$51.99	—	—	Put	29273R109
—	RITCHIE BROS AUCTIONEERS	160,253	$3.206M	0.0%	$20.01	—	—	COM	767744105
—	REVENUESHARES ETF TR	100,000	$3.2M	0.0%	$32.00	—	—	FUND	761396100
—	URS CORP NEW	60,375	$3.2M	0.0%	$53.00	—	—	COM	903236107
—	AVON PRODS INC	159,800	$3.196M	0.0%	$20.00	—	—	Put	054303102
—	ROSETTA RESOURCES INC	59,188	$3.196M	0.0%	$54.00	—	—	COM	777779307
MAT	MATTEL INC	77,800	$3.19M	0.0%	$41.00	—	—	Call	577081102
EWA	ISHARES	127,600	$3.19M	0.0%	$25.00	—	—	Put	464286103
LPX	LOUISIANA PAC CORP	187,100	$3.18M	0.0%	$17.00	—	—	Put	546347105
—	ARENA PHARMACEUTICALS INC	634,300	$3.172M	0.0%	$5.00	—	—	Call	040047102
—	DIREXION SHS ETF TR	143,875	$3.165M	0.0%	$22.00	—	—	Put	25459Y488
AN	AUTONATION INC	60,712	$3.157M	0.0%	$52.00	—	—	COM	05329W102
UIS	UNISYS CORP	126,222	$3.155M	0.0%	$25.00	—	—	COM	909214306
—	CROWN CASTLE INTL CORP	43,200	$3.154M	0.0%	$73.01	—	—	Put	228227104
—	ENERGY TRANSFER PRTNRS L P	60,400	$3.141M	0.0%	$52.00	—	—	Call	29273R109
—	L-3 COMMUNICATIONS HLDGS INC	33,400	$3.14M	0.0%	$94.01	—	—	Put	502424104
APD	AIR PRODS &amp CHEMS INC	29,500	$3.127M	0.0%	$106.00	—	—	Put	009158106
NRG	NRG ENERGY INC	115,800	$3.126M	0.0%	$26.99	—	—	Put	629377508
ADBE	ADOBE SYS INC	61,200	$3.121M	0.0%	$51.00	—	—	Put	00724F101
—	SOUTHWESTERN ENERGY CO	86,500	$3.114M	0.0%	$36.00	—	—	Call	845467109
AMAT	APPLIED MATLS INC	183,200	$3.114M	0.0%	$17.00	—	—	Call	038222105
—	SENIOR HSG PPTYS TR	135,000	$3.105M	0.0%	$23.00	—	—	Call	81721M109
—	INTERVAL LEISURE GROUP INC	134,832	$3.101M	0.0%	$23.00	—	—	COM	46113M108
AOS	SMITH A O	68,869	$3.1M	0.0%	$45.01	—	—	COM	831865209
BUD	ANHEUSER BUSCH INBEV SA/NV	31,300	$3.099M	0.0%	$99.01	—	—	Call	03524A108
SLRC	SOLAR CAP LTD	140,827	$3.098M	0.0%	$22.00	—	—	COM	83413U100
—	NEW ORIENTAL ED &amp TECH GRP I	128,798	$3.091M	0.0%	$24.00	—	—	ADR	647581107
—	IAC INTERACTIVECORP	57,218	$3.089M	0.0%	$53.99	—	—	COM	44919P508
SRLN	SSGA ACTIVE ETF TR	63,017	$3.088M	0.0%	$49.00	—	—	FUND	78467V608
—	LAMAR ADVERTISING CO	65,600	$3.083M	0.0%	$47.00	—	—	Put	512815101
—	NUVEEN LG/SHT COMMODITY TOTR	181,331	$3.083M	0.0%	$17.00	—	—	FUND	670731108
RGLD	ROYAL GOLD INC	63,900	$3.067M	0.0%	$48.00	—	—	Put	780287108
EDIV	SPDR INDEX SHS FDS	76,465	$3.059M	0.0%	$40.01	—	—	FUND	78463X533
DUK	DUKE ENERGY CORP NEW	46,332	$3.058M	0.0%	$66.00	—	—	Put	26441C204
—	DRESSER-RAND GROUP INC	49,300	$3.057M	0.0%	$62.01	—	—	Put	261608103
—	ALPS ETF TR	179,842	$3.057M	0.0%	$17.00	—	—	FUND	00162Q866
—	LUMBER LIQUIDATORS HLDGS INC	28,800	$3.053M	0.0%	$106.01	—	—	Call	55003T107
—	ACORDA THERAPEUTICS INC	89,687	$3.05M	0.0%	$34.01	—	—	COM	00484M106
TECL	DIREXION SHS ETF TR	46,900	$3.049M	0.0%	$65.01	—	—	Put	25459W102
—	AETNA INC NEW	47,474	$3.038M	0.0%	$63.99	—	—	Put	00817Y108
—	LINEAR TECHNOLOGY CORP	77,600	$3.026M	0.0%	$38.99	—	—	Call	535678106
ALL	ALLSTATE CORP	60,500	$3.025M	0.0%	$50.00	—	—	Put	020002101
—	ASHFORD HOSPITALITY TR INC	252,027	$3.024M	0.0%	$12.00	—	—	TRUS	044103109
EWC	ISHARES	107,893	$3.021M	0.0%	$28.00	—	—	FUND	464286509
APH	AMPHENOL CORP NEW	39,200	$3.018M	0.0%	$76.99	—	—	Put	032095101
—	TECH DATA CORP	61,529	$3.015M	0.0%	$49.00	—	—	COM	878237106
DKS	DICKS SPORTING GOODS INC	56,843	$3.013M	0.0%	$53.01	—	—	COM	253393102
—	NAVISTAR INTL CORP NEW	83,625	$3.01M	0.0%	$35.99	—	—	COM	63934E108
ORLY	O REILLY AUTOMOTIVE INC NEW	23,700	$3.01M	0.0%	$127.00	—	—	Call	67103H107
AFG	AMERICAN FINL GROUP INC OHIO	55,603	$3.002M	0.0%	$53.99	—	—	COM	025932104
PBI	PITNEY BOWES INC	166,700	$3.001M	0.0%	$18.00	—	—	Call	724479100
KLAC	KLA-TENCOR CORP	50,000	$3M	0.0%	$60.00	—	—	Put	482480100
LNC	LINCOLN NATL CORP IND	73,100	$2.997M	0.0%	$41.00	—	—	Call	534187109
SJM	SMUCKER J M CO	28,500	$2.993M	0.0%	$105.02	—	—	Call	832696405
DPZ	DOMINOS PIZZA INC	44,500	$2.982M	0.0%	$67.01	—	—	COM	25754A201
—	DFC GLOBAL CORP	298,137	$2.981M	0.0%	$10.00	—	—	COM	23324T107
—	CHINA MOBILE LIMITED	53,200	$2.98M	0.0%	$56.02	—	—	Put	16941M109
SNA	SNAP ON INC	30,077	$2.977M	0.0%	$98.98	—	—	COM	833034101
—	PROSHARES TR II	39,172	$2.977M	0.0%	$76.00	—	—	FUND	74347W114
—	ACE LTD	32,000	$2.976M	0.0%	$93.00	—	—	Put	H0023R105
—	LEUCADIA NATL CORP	110,066	$2.971M	0.0%	$26.99	—	—	Put	527288104
—	OASIS PETE INC NEW	60,599	$2.969M	0.0%	$48.99	—	—	COM	674215108
—	NORTHSTAR RLTY FIN CORP	329,661	$2.967M	0.0%	$9.00	—	—	TRUS	66704R100
TEX	TEREX CORP NEW	89,900	$2.966M	0.0%	$32.99	—	—	Call	880779103
CBSH	COMMERCE BANCSHARES INC	68,973	$2.966M	0.0%	$43.00	—	—	COM	200525103
—	PRAXAIR INC	24,700	$2.964M	0.0%	$120.00	—	—	Call	74005P104
—	DOMTAR CORP	37,500	$2.963M	0.0%	$79.01	—	—	Call	257559203
—	ROCK-TENN CO	29,326	$2.962M	0.0%	$101.00	—	—	COM	772739207
INFIQ	INFINITY PHARMACEUTICALS INC	174,053	$2.959M	0.0%	$17.00	—	—	COM	45665G303
—	POWERSHARES ETF TRUST II	128,497	$2.955M	0.0%	$23.00	—	—	FUND	73936Q843
—	FIDELITY NATIONAL FINANCIAL	113,446	$2.951M	0.0%	$26.01	—	—	COM	31620R105
—	INLAND REAL ESTATE CORP	294,867	$2.949M	0.0%	$10.00	—	—	TRUS	457461200
—	NUANCE COMMUNICATIONS INC	163,600	$2.945M	0.0%	$18.00	—	—	Put	67020Y100
—	ZIOPHARM ONCOLOGY INC	978,096	$2.934M	0.0%	$3.00	—	—	COM	98973P101
SU	SUNCOR ENERGY INC NEW	83,656	$2.928M	0.0%	$35.00	—	—	COM	867224107
RDN	RADIAN GROUP INC	225,200	$2.928M	0.0%	$13.00	—	—	Call	750236101
CDE	COEUR MNG INC	243,461	$2.922M	0.0%	$12.00	—	—	COM	192108504
—	M D C HLDGS INC	97,400	$2.922M	0.0%	$30.00	—	—	Put	552676108
—	SUNTRUST BKS INC	91,300	$2.921M	0.0%	$31.99	—	—	Put	867914103
—	VERINT SYS INC	78,957	$2.921M	0.0%	$36.99	—	—	COM	92343X100
—	POWERSHS DB US DOLLAR INDEX	138,931	$2.918M	0.0%	$21.00	—	—	FUND	73936D107
ALK	ALASKA AIR GROUP INC	46,876	$2.906M	0.0%	$61.99	—	—	COM	011659109
HAIN	HAIN CELESTIAL GROUP INC	37,602	$2.896M	0.0%	$77.02	—	—	COM	405217100
—	ARM HLDGS PLC	60,257	$2.892M	0.0%	$47.99	—	—	ADR	042068106
VRA	VERA BRADLEY INC	144,600	$2.892M	0.0%	$20.00	—	—	Put	92335C106
—	L BRANDS INC	47,400	$2.891M	0.0%	$60.99	—	—	Put	501797104
FHN	FIRST HORIZON NATL CORP	287,918	$2.88M	0.0%	$10.00	—	—	COM	320517105
UPRO	PROSHARES TR	39,900	$2.873M	0.0%	$72.01	—	—	Call	74347X864
—	BIOMARIN PHARMACEUTICAL INC	799,000	$2.868M	0.0%	$3.59	—	—	BOND	09061GAD3
—	ENERGY XXI (BERMUDA) LTD	95,500	$2.865M	0.0%	$30.00	—	—	Call	G10082140
—	PRECISION CASTPARTS CORP	12,600	$2.861M	0.0%	$227.06	—	—	Call	740189105
—	FERRO CORP	317,377	$2.857M	0.0%	$9.00	—	—	COM	315405100
—	RANDGOLD RES LTD	40,200	$2.854M	0.0%	$71.00	—	—	Put	752344309
—	NUANCE COMMUNICATIONS INC	158,300	$2.85M	0.0%	$18.00	—	—	Call	67020Y100
—	INGERSOLL-RAND PLC	44,500	$2.848M	0.0%	$64.00	—	—	Put	G47791101
—	ANIXTER INTL INC	32,726	$2.847M	0.0%	$87.00	—	—	COM	035290105
—	TAYLOR CAP GROUP INC	129,275	$2.844M	0.0%	$22.00	—	—	COM	876851106
EW	EDWARDS LIFESCIENCES CORP	41,200	$2.843M	0.0%	$69.00	—	—	Put	28176E108
VIG	VANGUARD SPECIALIZED PORTFOL	41,170	$2.841M	0.0%	$69.01	—	—	FUND	921908844
—	CHUBB CORP	31,900	$2.839M	0.0%	$89.00	—	—	Call	171232101
AEP	AMERICAN ELEC PWR INC	65,800	$2.83M	0.0%	$43.01	—	—	Put	025537101
—	WEATHERFORD INTERNATIONAL LT	188,100	$2.822M	0.0%	$15.00	—	—	Put	H27013103
VSH	VISHAY INTERTECHNOLOGY INC	235,121	$2.822M	0.0%	$12.00	—	—	COM	928298108
HOG	HARLEY DAVIDSON INC	44,100	$2.822M	0.0%	$63.99	—	—	Call	412822108
BUD	ANHEUSER BUSCH INBEV SA/NV	28,500	$2.822M	0.0%	$99.02	—	—	Put	03524A108
NVDA	NVIDIA CORP	187,900	$2.819M	0.0%	$15.00	—	—	Put	67066G104
—	TECO ENERGY INC	176,091	$2.818M	0.0%	$16.00	—	—	COM	872375100
—	FLIR SYS INC	90,895	$2.817M	0.0%	$30.99	—	—	COM	302445101
BUD	ANHEUSER BUSCH INBEV SA/NV	28,439	$2.816M	0.0%	$99.02	—	—	COM	03524A108
WDAY	WORKDAY INC	35,200	$2.816M	0.0%	$80.00	—	—	Put	98138H101
—	XEROX CORP	281,500	$2.815M	0.0%	$10.00	—	—	Call	984121103
CHRW	C H ROBINSON WORLDWIDE INC	47,700	$2.815M	0.0%	$59.01	—	—	Put	12541W209
—	FIBRIA CELULOSE S A	255,751	$2.813M	0.0%	$11.00	—	—	ADR	31573A109
GLW	CORNING INC	200,600	$2.809M	0.0%	$14.00	—	—	Put	219350105
IBN	ICICI BK LTD	93,600	$2.808M	0.0%	$30.00	—	—	Call	45104G104
—	ENCANA CORP	165,200	$2.808M	0.0%	$17.00	—	—	Put	292505104
—	MEDICINES CO	84,879	$2.802M	0.0%	$33.01	—	—	COM	584688105
—	WEIGHT WATCHERS INTL INC NEW	75,400	$2.79M	0.0%	$37.00	—	—	Put	948626106
THO	THOR INDS INC	48,039	$2.787M	0.0%	$58.02	—	—	COM	885160101
NBIX	NEUROCRINE BIOSCIENCES INC	252,500	$2.778M	0.0%	$11.00	—	—	Call	64125C109
—	AK STL HLDG CORP	924,042	$2.771M	0.0%	$3.00	—	—	COM	001547108
FAST	FASTENAL CO	55,400	$2.77M	0.0%	$50.00	—	—	Call	311900104
BEN	FRANKLIN RES INC	55,400	$2.77M	0.0%	$50.00	—	—	Call	354613101
CMC	COMMERCIAL METALS CO	173,085	$2.77M	0.0%	$16.00	—	—	COM	201723103
—	CAVIUM INC	67,400	$2.763M	0.0%	$40.99	—	—	Call	14964U108
ANIK	ANIKA THERAPEUTICS INC	120,000	$2.76M	0.0%	$23.00	—	—	Call	035255108
—	ANGLOGOLD ASHANTI LTD	212,000	$2.756M	0.0%	$13.00	—	—	Put	035128206
—	CORELOGIC INC	102,102	$2.756M	0.0%	$26.99	—	—	COM	21871D103
MEI	METHODE ELECTRS INC	98,233	$2.751M	0.0%	$28.00	—	—	COM	591520200
ORLY	O REILLY AUTOMOTIVE INC NEW	21,600	$2.744M	0.0%	$127.04	—	—	Put	67103H107
—	LEXMARK INTL NEW	83,117	$2.743M	0.0%	$33.00	—	—	COM	529771107
—	INVESCO SR INCOME TR	548,105	$2.741M	0.0%	$5.00	—	—	FUND	46131H107
—	DIREXION SHS ETF TR	94,325	$2.735M	0.0%	$29.00	—	—	Call	25459Y447
—	ZYNGA INC	911,200	$2.734M	0.0%	$3.00	—	—	Call	98986T108
—	ASHLAND INC NEW	29,700	$2.732M	0.0%	$91.99	—	—	Call	044209104
—	ARUBA NETWORKS INC	170,700	$2.732M	0.0%	$16.00	—	—	Call	043176106
OTEX	OPEN TEXT CORP	36,900	$2.731M	0.0%	$74.01	—	—	Put	683715106
—	MEAD JOHNSON NUTRITION CO	36,900	$2.73M	0.0%	$73.98	—	—	Call	582839106
—	CONTINENTAL RESOURCES INC	25,500	$2.729M	0.0%	$107.02	—	—	Call	212015101
BHP	BHP BILLITON LTD	41,280	$2.723M	0.0%	$65.96	—	—	ADR	088606108
—	MINDRAY MEDICAL INTL LTD	71,558	$2.719M	0.0%	$38.00	—	—	ADR	602675100
TMUS	T-MOBILE US INC	108,600	$2.715M	0.0%	$25.00	—	—	Put	872590104
PLXS	PLEXUS CORP	73,346	$2.714M	0.0%	$37.00	—	—	COM	729132100
MLCO	MELCO CROWN ENTMT LTD	87,414	$2.71M	0.0%	$31.00	—	—	ADR	585464100
SWKS	SKYWORKS SOLUTIONS INC	112,700	$2.705M	0.0%	$24.00	—	—	Put	83088M102
—	CURRENCYSHS BRIT POUND STER	17,000	$2.703M	0.0%	$159.00	—	—	Put	23129S106
—	CREDIT SUISSE GROUP	89,900	$2.697M	0.0%	$30.00	—	—	Put	225401108
—	MAIDENFORM BRANDS INC	117,263	$2.697M	0.0%	$23.00	—	—	COM	560305104
—	DEALERTRACK TECHNOLOGIES INC	64,208	$2.696M	0.0%	$41.99	—	—	COM	242309102
PANW	PALO ALTO NETWORKS INC	59,700	$2.687M	0.0%	$45.01	—	—	Call	697435105
TECK	TECK RESOURCES LTD	103,300	$2.686M	0.0%	$26.00	—	—	Call	878742204
SM	SM ENERGY CO	34,800	$2.68M	0.0%	$77.01	—	—	Put	78454L100
—	ACE LTD	28,800	$2.678M	0.0%	$92.99	—	—	Call	H0023R105
—	INTERMUNE INC	178,534	$2.677M	0.0%	$14.99	—	—	COM	45884X103
CNQ	CANADIAN NAT RES LTD	86,300	$2.675M	0.0%	$31.00	—	—	Put	136385101
—	CARBO CERAMICS INC	27,000	$2.673M	0.0%	$99.00	—	—	Put	140781105
CBRL	CRACKER BARREL OLD CTRY STOR	25,949	$2.673M	0.0%	$103.01	—	—	COM	22410J106
—	PENN WEST PETE LTD NEW	242,961	$2.673M	0.0%	$11.00	—	—	COM	707887105
TAP	MOLSON COORS BREWING CO	53,400	$2.67M	0.0%	$50.00	—	—	Call	60871R209
AMH	AMERICAN HOMES 4 RENT	166,786	$2.668M	0.0%	$16.00	—	—	COM	02665T306
FAS	DIREXION SHS ETF TR	39,200	$2.666M	0.0%	$68.01	—	—	FUND	25459Y694
CLDT	CHATHAM LODGING TR	156,730	$2.665M	0.0%	$17.00	—	—	TRUS	16208T102
—	ANSYS INC	30,948	$2.662M	0.0%	$86.02	—	—	COM	03662Q105
—	PRECISION CASTPARTS CORP	11,700	$2.656M	0.0%	$227.01	—	—	Put	740189105
—	BEAM INC	41,500	$2.656M	0.0%	$64.00	—	—	Put	073730103
—	GREAT PLAINS ENERGY INC	120,756	$2.656M	0.0%	$21.99	—	—	COM	391164100
—	STANDARD PAC CORP NEW	379,100	$2.654M	0.0%	$7.00	—	—	Put	85375C101
—	BROOKFIELD ASSET MGMT INC	71,735	$2.654M	0.0%	$37.00	—	—	COM	112585104
—	WILLIAMS PARTNERS L P	51,000	$2.652M	0.0%	$52.00	—	—	Call	96950F104
—	GENERAL MTRS CO	147,151	$2.649M	0.0%	$18.00	—	—	WARR	37045V126
MTG	MGIC INVT CORP WIS	378,241	$2.648M	0.0%	$7.00	—	—	COM	552848103
—	QLOGIC CORP	264,734	$2.648M	0.0%	$10.00	—	—	COM	747277101
EWY	ISHARES	43,400	$2.647M	0.0%	$60.99	—	—	Call	464286772
—	VERIFONE SYS INC	120,300	$2.647M	0.0%	$22.00	—	—	Call	92342Y109
—	RYLAND GROUP INC	66,100	$2.644M	0.0%	$40.00	—	—	Call	783764103
FE	FIRSTENERGY CORP	73,400	$2.642M	0.0%	$35.99	—	—	Put	337932107
—	NABORS INDUSTRIES LTD	165,100	$2.641M	0.0%	$16.00	—	—	Call	G6359F103
BXP	BOSTON PROPERTIES INC	24,900	$2.64M	0.0%	$106.02	—	—	Call	101121101
—	FIFTH STR SR FLOATNG RATE CO	202,750	$2.636M	0.0%	$13.00	—	—	COM	31679F101
—	ALLIANT TECHSYSTEMS INC	27,142	$2.633M	0.0%	$97.01	—	—	COM	018804104
SLF	SUN LIFE FINL INC	84,877	$2.631M	0.0%	$31.00	—	—	COM	866796105
—	DRIL-QUIP INC	23,037	$2.626M	0.0%	$113.99	—	—	COM	262037104
SHW	SHERWIN WILLIAMS CO	14,400	$2.621M	0.0%	$182.01	—	—	Call	824348106
MOG/A	MOOG INC	45,184	$2.62M	0.0%	$57.99	—	—	COM	615394202
—	ARIAD PHARMACEUTICALS INC	145,400	$2.617M	0.0%	$18.00	—	—	Put	04033A100
NBIX	NEUROCRINE BIOSCIENCES INC	237,600	$2.615M	0.0%	$11.01	—	—	Put	64125C109
—	HCP INC	65,200	$2.608M	0.0%	$40.00	—	—	Call	40414L109
—	NEW RESIDENTIAL INVT CORP	434,194	$2.605M	0.0%	$6.00	—	—	TRUS	64828T102
—	DEVRY INC DEL	86,800	$2.604M	0.0%	$30.00	—	—	Put	251893103
—	ALPHA NATURAL RESOURCES INC	2,741,000	$2.604M	0.0%	$0.95	—	—	BOND	02076XAE2
—	THERAVANCE INC	65,100	$2.604M	0.0%	$40.00	—	—	Call	88338T104
—	IHS INC	22,830	$2.603M	0.0%	$114.02	—	—	COM	451734107
—	PARKWAY PPTYS INC	152,629	$2.594M	0.0%	$17.00	—	—	TRUS	70159Q104
—	SWIFT TRANSN CO	129,704	$2.594M	0.0%	$20.00	—	—	COM	87074U101
—	EXPRESS INC	112,739	$2.594M	0.0%	$23.01	—	—	COM	30219E103
AAXJ	ISHARES	44,711	$2.594M	0.0%	$58.02	—	—	FUND	464288182
PII	POLARIS INDS INC	20,100	$2.593M	0.0%	$129.00	—	—	Call	731068102
—	RUE21 INC	64,799	$2.592M	0.0%	$40.00	—	—	COM	781295100
—	MAXIM INTEGRATED PRODS INC	89,200	$2.587M	0.0%	$29.00	—	—	Put	57772K101
—	SPECTRA ENERGY PARTNERS LP	60,088	$2.584M	0.0%	$43.00	—	—	COM	84756N109
—	IMMUNOGEN INC	151,992	$2.584M	0.0%	$17.00	—	—	COM	45253H101
NWE	NORTHWESTERN CORP	58,645	$2.58M	0.0%	$43.99	—	—	COM	668074305
—	ARM HLDGS PLC	53,700	$2.578M	0.0%	$48.01	—	—	Call	042068106
EPP	ISHARES	54,836	$2.577M	0.0%	$46.99	—	—	FUND	464286665
—	NEWMONT MINING CORP	2,340,000	$2.574M	0.0%	$1.10	—	—	BOND	651639AJ5
EWBC	EAST WEST BANCORP INC	82,926	$2.57M	0.0%	$30.99	—	—	COM	27579R104
—	ALLIANCE DATA SYSTEMS CORP	578,000	$2.566M	0.0%	$4.44	—	—	BOND	018581AC2
—	GENESEE &amp WYO INC	27,845	$2.563M	0.0%	$92.05	—	—	COM	371559105
—	POLYPORE INTL INC	64,047	$2.562M	0.0%	$40.00	—	—	COM	73179V103
UNF	UNIFIRST CORP MASS	24,625	$2.561M	0.0%	$104.00	—	—	COM	904708104
SAN	BANCO SANTANDER SA	320,000	$2.56M	0.0%	$8.00	—	—	Call	05964H105
—	TRINA SOLAR LIMITED	170,715	$2.56M	0.0%	$15.00	—	—	ADR	89628E104
—	ENVISION HEALTHCARE HLDGS IN	98,435	$2.559M	0.0%	$26.00	—	—	COM	29413U103
—	SUNPOWER CORP	98,200	$2.553M	0.0%	$26.00	—	—	Put	867652406
—	OPENTABLE INC	36,900	$2.546M	0.0%	$69.00	—	—	Put	68372A104
—	STILLWATER MNG CO	231,505	$2.546M	0.0%	$11.00	—	—	COM	86074Q102
—	VECTOR GROUP LTD	158,165	$2.532M	0.0%	$16.01	—	—	COM	92240M108
—	GRACE W R &amp CO DEL NEW	29,073	$2.53M	0.0%	$87.02	—	—	COM	38388F108
—	MARKWEST ENERGY PARTNERS L P	35,100	$2.527M	0.0%	$71.99	—	—	Put	570759100
NTES	NETEASE INC	35,100	$2.527M	0.0%	$71.99	—	—	Put	64110W102
—	FEI CO	29,021	$2.525M	0.0%	$87.01	—	—	COM	30241L109
—	CEMEX SAB DE CV	1,940,000	$2.522M	0.0%	$1.30	—	—	BOND	151290BC6
NFG	NATIONAL FUEL GAS CO N J	37,012	$2.517M	0.0%	$68.00	—	—	COM	636180101
TSCO	TRACTOR SUPPLY CO	37,500	$2.513M	0.0%	$67.01	—	—	Call	892356106
—	LEVEL 3 COMMUNICATIONS INC	96,400	$2.506M	0.0%	$26.00	—	—	Call	52729N308
KGC	KINROSS GOLD CORP	500,600	$2.503M	0.0%	$5.00	—	—	Put	496902404
—	LIONS GATE ENTMNT CORP	71,400	$2.499M	0.0%	$35.00	—	—	Call	535919203
—	ALTERA CORP	67,500	$2.498M	0.0%	$37.01	—	—	Put	021441100
—	BARNES &amp NOBLE INC	208,122	$2.497M	0.0%	$12.00	—	—	COM	067774109
—	AMERICAN RLTY CAP PPTYS INC	2,656,000	$2.497M	0.0%	$0.94	—	—	BOND	02917TAA2
—	DIREXION SHS ETF TR	86,000	$2.494M	0.0%	$29.00	—	—	Put	25459Y447
—	UAL CORP	700,000	$2.492M	0.0%	$3.56	—	—	BOND	902549AJ3
URI	UNITED RENTALS INC	42,940	$2.49M	0.0%	$57.99	—	—	COM	911363109
SAP	SAP AG	34,100	$2.49M	0.0%	$73.02	—	—	Call	803054204
WBS	WEBSTER FINL CORP CONN	99,509	$2.488M	0.0%	$25.00	—	—	COM	947890109
BIGGQ	BIG LOTS INC	67,181	$2.486M	0.0%	$37.00	—	—	COM	089302103
—	KINDRED HEALTHCARE INC	190,891	$2.482M	0.0%	$13.00	—	—	COM	494580103
VRA	VERA BRADLEY INC	123,990	$2.48M	0.0%	$20.00	—	—	COM	92335C106
—	STAPLES INC	177,000	$2.478M	0.0%	$14.00	—	—	Call	855030102
WPP	WPP PLC NEW	24,254	$2.474M	0.0%	$102.00	—	—	ADR	92937A102
—	HOLLYFRONTIER CORP	58,900	$2.474M	0.0%	$42.00	—	—	Put	436106108
URBN	URBAN OUTFITTERS INC	68,600	$2.47M	0.0%	$36.01	—	—	Put	917047102
ACAD	ACADIA PHARMACEUTICALS INC	91,433	$2.469M	0.0%	$27.00	—	—	COM	004225108
NVO	NOVO-NORDISK A S	14,600	$2.467M	0.0%	$168.97	—	—	Put	670100205
SWK	STANLEY BLACK &amp DECKER INC	27,400	$2.466M	0.0%	$90.00	—	—	Call	854502101
—	WESTPORT INNOVATIONS INC	102,666	$2.464M	0.0%	$24.00	—	—	COM	960908309
SAM	BOSTON BEER INC	10,100	$2.464M	0.0%	$243.96	—	—	Put	100557107
BMRN	BIOMARIN PHARMACEUTICAL INC	34,200	$2.463M	0.0%	$72.02	—	—	Put	09061G101
—	ALLETE INC	51,275	$2.461M	0.0%	$48.00	—	—	COM	018522300
HDB	HDFC BANK LTD	81,994	$2.46M	0.0%	$30.00	—	—	ADR	40415F101
—	CELLDEX THERAPEUTICS INC NEW	70,063	$2.452M	0.0%	$35.00	—	—	COM	15117B103
—	FINISAR CORP	111,400	$2.451M	0.0%	$22.00	—	—	Call	31787A507
—	DELL INC	188,400	$2.449M	0.0%	$13.00	—	—	Put	24702R101
—	QUESTAR CORP	111,362	$2.449M	0.0%	$21.99	—	—	COM	748356102
SCCO	SOUTHERN COPPER CORP	90,400	$2.441M	0.0%	$27.00	—	—	Put	84265V105
—	BROOKFIELD OFFICE PPTYS INC	128,222	$2.436M	0.0%	$19.00	—	—	COM	112900105
—	CHESAPEAKE ENERGY CORP	2,500,000	$2.425M	0.0%	$0.97	—	—	BOND	165167CA3
—	OUTERWALL INC	48,500	$2.425M	0.0%	$50.00	—	—	Call	690070107
—	INTERCONTINENTALEXCHANGE INC	13,400	$2.425M	0.0%	$180.97	—	—	Call	45865V100
CE	CELANESE CORP DEL	46,600	$2.424M	0.0%	$52.02	—	—	Call	150870103
OIS	OIL STS INTL INC	23,500	$2.421M	0.0%	$103.02	—	—	Call	678026105
BBD	BANCO BRADESCO S A	186,000	$2.419M	0.0%	$13.01	—	—	Put	059460303
JBHT	HUNT J B TRANS SVCS INC	33,600	$2.419M	0.0%	$71.99	—	—	Call	445658107
ANF	ABERCROMBIE &amp FITCH CO	69,100	$2.419M	0.0%	$35.01	—	—	Call	002896207
—	BROCADE COMMUNICATIONS SYS I	302,042	$2.417M	0.0%	$8.00	—	—	COM	111621306
—	DIAMOND OFFSHORE DRILLING IN	38,900	$2.412M	0.0%	$62.01	—	—	Put	25271C102
BKE	BUCKLE INC	44,664	$2.412M	0.0%	$54.00	—	—	COM	118440106
TKR	TIMKEN CO	40,185	$2.411M	0.0%	$60.00	—	—	COM	887389104
—	CANADIAN PAC RY LTD	19,600	$2.411M	0.0%	$123.01	—	—	Put	13645T100
SWKS	SKYWORKS SOLUTIONS INC	100,410	$2.41M	0.0%	$24.00	—	—	COM	83088M102
—	ZILLOW INC	28,537	$2.397M	0.0%	$84.00	—	—	COM	98954A107
JACK	JACK IN THE BOX INC	61,451	$2.397M	0.0%	$39.01	—	—	COM	466367109
YCS	PROSHARES TR II	38,600	$2.393M	0.0%	$61.99	—	—	Put	74347W569
—	PATTERSON COMPANIES INC	59,832	$2.393M	0.0%	$40.00	—	—	COM	703395103
—	MCGRAW HILL FINL INC	36,800	$2.392M	0.0%	$65.00	—	—	Call	580645109
ALGN	ALIGN TECHNOLOGY INC	49,788	$2.39M	0.0%	$48.00	—	—	COM	016255101
SM	SM ENERGY CO	31,021	$2.389M	0.0%	$77.01	—	—	COM	78454L100
HSBC	HSBC HLDGS PLC	44,200	$2.387M	0.0%	$54.00	—	—	Call	404280406
SON	SONOCO PRODS CO	62,825	$2.386M	0.0%	$37.98	—	—	COM	835495102
SBS	COMPANHIA DE SANEAMENTO BASI	264,800	$2.383M	0.0%	$9.00	—	—	ADR	20441A102
—	CATAMARAN CORP	52,900	$2.381M	0.0%	$45.01	—	—	Call	148887102
—	SHAW COMMUNICATIONS INC	103,421	$2.379M	0.0%	$23.00	—	—	COM	82028K200
—	WRIGHT MED GROUP INC	91,475	$2.378M	0.0%	$26.00	—	—	COM	98235T107
—	SIX FLAGS ENTMT CORP NEW	71,940	$2.375M	0.0%	$33.01	—	—	COM	83001A102
—	BB&ampT CORP	71,900	$2.373M	0.0%	$33.00	—	—	Put	054937107
UYG	PROSHARES TR	24,200	$2.372M	0.0%	$98.02	—	—	Call	74347X633
—	FOREST OIL CORP	394,954	$2.37M	0.0%	$6.00	—	—	COM	346091705
TEX	TEREX CORP NEW	71,685	$2.366M	0.0%	$33.01	—	—	COM	880779103
—	YAMANA GOLD INC	235,700	$2.357M	0.0%	$10.00	—	—	Put	98462Y100
—	KELLOGG CO	40,500	$2.349M	0.0%	$58.00	—	—	Put	487836108
—	SPRINT CORP	391,270	$2.348M	0.0%	$6.00	—	—	Put	85207U105
ADI	ANALOG DEVICES INC	49,800	$2.34M	0.0%	$46.99	—	—	Put	032654105
RMD	RESMED INC	45,001	$2.34M	0.0%	$52.00	—	—	COM	761152107
—	SPREADTRUM COMMUNICATIONS IN	77,943	$2.338M	0.0%	$30.00	—	—	ADR	849415203
—	MAKO SURGICAL CORP	80,600	$2.337M	0.0%	$29.00	—	—	Call	560879108
—	ULTRA PETROLEUM CORP	116,700	$2.334M	0.0%	$20.00	—	—	Call	903914109
—	ELDORADO GOLD CORP NEW	388,628	$2.332M	0.0%	$6.00	—	—	COM	284902103
—	L-3 COMMUNICATIONS HLDGS INC	24,800	$2.331M	0.0%	$93.99	—	—	Call	502424104
AVA	AVISTA CORP	89,659	$2.331M	0.0%	$26.00	—	—	COM	05379B107
—	KAYDON CORP	66,595	$2.331M	0.0%	$35.00	—	—	COM	486587108
—	PROSHARES TR	116,500	$2.33M	0.0%	$20.00	—	—	Call	74348A632
—	ACTUANT CORP	61,294	$2.329M	0.0%	$38.00	—	—	COM	00508X203
—	GOVERNMENT PPTYS INCOME TR	101,268	$2.329M	0.0%	$23.00	—	—	TRUS	38376A103
—	NAVISTAR INTL CORP NEW	64,600	$2.326M	0.0%	$36.01	—	—	Put	63934E108
—	NATIONSTAR MTG HLDGS INC	41,453	$2.322M	0.0%	$56.02	—	—	COM	63861C109
—	MICROSEMI CORP	96,501	$2.316M	0.0%	$24.00	—	—	COM	595137100
—	ALPHA NATURAL RESOURCES INC	462,100	$2.311M	0.0%	$5.00	—	—	Call	02076X102
MUR	MURPHY OIL CORP	38,500	$2.31M	0.0%	$60.00	—	—	Put	626717102
GNTX	GENTEX CORP	92,346	$2.308M	0.0%	$24.99	—	—	COM	371901109
KRE	SPDR SERIES TRUST	65,800	$2.303M	0.0%	$35.00	—	—	Put	78464A698
ACH	OWENS &amp MINOR INC NEW	67,662	$2.302M	0.0%	$34.02	—	—	COM	690732102
CRL	CHARLES RIV LABS INTL INC	50,000	$2.3M	0.0%	$46.00	—	—	Call	159864107
CRL	CHARLES RIV LABS INTL INC	50,000	$2.3M	0.0%	$46.00	—	—	Put	159864107
MMS	MAXIMUS INC	51,089	$2.299M	0.0%	$45.00	—	—	COM	577933104
—	MRC GLOBAL INC	88,437	$2.299M	0.0%	$26.00	—	—	COM	55345K103
CACI	CACI INTL INC	33,300	$2.298M	0.0%	$69.01	—	—	Put	127190304
UWM	PROSHARES TR	31,918	$2.298M	0.0%	$72.00	—	—	FUND	74347R842
DVY	ISHARES	34,700	$2.29M	0.0%	$65.99	—	—	Put	464287168
—	SPDR SERIES TRUST	58,700	$2.289M	0.0%	$38.99	—	—	Call	78464A417
—	FIFTH &amp PAC COS INC	91,396	$2.285M	0.0%	$25.00	—	—	COM	316645100
—	TC PIPELINES LP	47,593	$2.284M	0.0%	$47.99	—	—	COM	87233Q108
CVLT	COMMVAULT SYSTEMS INC	26,243	$2.283M	0.0%	$86.99	—	—	COM	204166102
—	ULTRA PETROLEUM CORP	113,900	$2.278M	0.0%	$20.00	—	—	Put	903914109
—	MAKO SURGICAL CORP	78,500	$2.277M	0.0%	$29.01	—	—	Put	560879108
EME	EMCOR GROUP INC	58,235	$2.271M	0.0%	$39.00	—	—	COM	29084Q100
—	INVENSENSE INC	133,500	$2.27M	0.0%	$17.00	—	—	Call	46123D205
SGI	TEMPUR SEALY INTL INC	52,800	$2.27M	0.0%	$42.99	—	—	Call	88023U101
BXP	BOSTON PROPERTIES INC	21,400	$2.269M	0.0%	$106.03	—	—	Put	101121101
—	PETSMART INC	29,800	$2.265M	0.0%	$76.01	—	—	Put	716768106
—	REGAL ENTMT GROUP	125,737	$2.264M	0.0%	$18.01	—	—	COM	758766109
ACAD	ACADIA PHARMACEUTICALS INC	83,800	$2.263M	0.0%	$27.00	—	—	Put	004225108
—	LACLEDE GROUP INC	50,268	$2.262M	0.0%	$45.00	—	—	COM	505597104
—	PIEDMONT NAT GAS INC	70,638	$2.261M	0.0%	$32.01	—	—	COM	720186105
—	LUMBER LIQUIDATORS HLDGS INC	21,320	$2.259M	0.0%	$105.96	—	—	COM	55003T107
NTRS	NORTHERN TR CORP	41,700	$2.252M	0.0%	$54.00	—	—	Call	665859104
—	SEADRILL LIMITED	50,000	$2.251M	0.0%	$45.02	—	—	Put	G7945E105
OMC	OMNICOM GROUP INC	35,700	$2.249M	0.0%	$63.00	—	—	Put	681919106
HST	HOST HOTELS &amp RESORTS INC	132,100	$2.245M	0.0%	$16.99	—	—	Put	44107P104
CX	CEMEX SAB DE CV	203,440	$2.238M	0.0%	$11.00	—	—	Put	151290889
—	LEAP WIRELESS INTL INC	148,700	$2.231M	0.0%	$15.00	—	—	Put	521863308
—	JDS UNIPHASE CORP	159,300	$2.23M	0.0%	$14.00	—	—	Put	46612J507
WTFC	WINTRUST FINL CORP	54,272	$2.226M	0.0%	$41.02	—	—	COM	97650W108
TQQQ	PROSHARES TR	24,700	$2.223M	0.0%	$90.00	—	—	Put	74347X831
TFX	TELEFLEX INC	27,052	$2.218M	0.0%	$81.99	—	—	COM	879369106
—	YAMANA GOLD INC	221,500	$2.215M	0.0%	$10.00	—	—	Call	98462Y100
WWW	WOLVERINE WORLD WIDE INC	38,180	$2.215M	0.0%	$58.01	—	—	COM	978097103
—	BROWN SHOE INC NEW	96,272	$2.214M	0.0%	$23.00	—	—	COM	115736100
DGX	QUEST DIAGNOSTICS INC	36,300	$2.214M	0.0%	$60.99	—	—	Call	74834L100
DLTR	DOLLAR TREE INC	38,800	$2.212M	0.0%	$57.01	—	—	Call	256746108
—	INTREPID POTASH INC	147,400	$2.211M	0.0%	$15.00	—	—	Put	46121Y102
HRB	BLOCK H &amp R INC	85,000	$2.21M	0.0%	$26.00	—	—	Put	093671105
INFY	INFOSYS LTD	46,000	$2.208M	0.0%	$48.00	—	—	Call	456788108
WDAY	WORKDAY INC	27,600	$2.208M	0.0%	$80.00	—	—	Call	98138H101
—	DRESSER-RAND GROUP INC	35,600	$2.207M	0.0%	$61.99	—	—	Call	261608103
SGI	TEMPUR SEALY INTL INC	51,300	$2.206M	0.0%	$43.00	—	—	Put	88023U101
—	DELL INC	169,600	$2.205M	0.0%	$13.00	—	—	Call	24702R101
—	DENBURY RES INC	122,500	$2.205M	0.0%	$18.00	—	—	Put	247916208
ETR	ENTERGY CORP NEW	35,000	$2.205M	0.0%	$63.00	—	—	Call	29364G103
—	TATA MTRS LTD	84,573	$2.198M	0.0%	$25.99	—	—	ADR	876568502
—	PROSHARES TR II	64,600	$2.196M	0.0%	$33.99	—	—	Call	74347W650
—	CIGNA CORPORATION	28,900	$2.196M	0.0%	$75.99	—	—	Call	125509109
—	KRISPY KREME DOUGHNUTS INC	115,321	$2.192M	0.0%	$19.01	—	—	COM	501014104
—	LIONS GATE ENTMNT CORP	62,500	$2.189M	0.0%	$35.02	—	—	Put	535919203
PGR	PROGRESSIVE CORP OHIO	80,800	$2.182M	0.0%	$27.00	—	—	Put	743315103
—	UNILEVER N V	58,943	$2.181M	0.0%	$37.00	—	—	ADR	904784709
—	CPFL ENERGIA S A	128,160	$2.178M	0.0%	$16.99	—	—	ADR	126153105
—	NUVERRA ENVIRONMENTAL SOLUTI	1,088,610	$2.177M	0.0%	$2.00	—	—	COM	67091K104
DHR	DANAHER CORP DEL	31,500	$2.174M	0.0%	$69.02	—	—	Put	235851102
—	HATTERAS FINL CORP	120,649	$2.171M	0.0%	$17.99	—	—	TRUS	41902R103
IJH	ISHARES	17,500	$2.17M	0.0%	$124.00	—	—	Call	464287507
—	SOUTH JERSEY INDS INC	37,368	$2.168M	0.0%	$58.02	—	—	COM	838518108
TER	TERADYNE INC	135,200	$2.163M	0.0%	$16.00	—	—	Call	880770102
—	LEVEL 3 COMMUNICATIONS INC	83,100	$2.161M	0.0%	$26.00	—	—	Put	52729N308
CNI	CANADIAN NATL RY CO	21,400	$2.161M	0.0%	$100.98	—	—	Put	136375102
SIEGY	SIEMENS A G	18,011	$2.161M	0.0%	$119.98	—	—	ADR	826197501
—	COCA COLA ENTERPRISES INC NE	53,900	$2.156M	0.0%	$40.00	—	—	Call	19122T109
—	PROSHARES TR II	63,400	$2.156M	0.0%	$34.01	—	—	Put	74347W650
—	GLAXOSMITHKLINE PLC	43,100	$2.155M	0.0%	$50.00	—	—	Put	37733W105
CAH	CARDINAL HEALTH INC	41,400	$2.153M	0.0%	$52.00	—	—	Put	14149Y108
OSK	OSHKOSH CORP	44,852	$2.153M	0.0%	$48.00	—	—	COM	688239201
—	AOL INC	63,300	$2.152M	0.0%	$34.00	—	—	Call	00184X105
—	KERYX BIOPHARMACEUTICALS INC	215,100	$2.151M	0.0%	$10.00	—	—	Put	492515101
BK	BANK NEW YORK MELLON CORP	71,700	$2.151M	0.0%	$30.00	—	—	Put	064058100
—	REALOGY HLDGS CORP	50,000	$2.15M	0.0%	$43.00	—	—	Put	75605Y106
—	PHARMACYCLICS INC	15,578	$2.15M	0.0%	$138.02	—	—	COM	716933106
—	BLUCORA INC	97,690	$2.148M	0.0%	$21.99	—	—	COM	095229100
CACI	CACI INTL INC	31,119	$2.147M	0.0%	$68.99	—	—	COM	127190304
DEO	DIAGEO P L C	16,900	$2.146M	0.0%	$126.98	—	—	Put	25243Q205
—	MARKWEST ENERGY PARTNERS L P	29,800	$2.146M	0.0%	$72.01	—	—	Call	570759100
—	DRESSER-RAND GROUP INC	34,574	$2.144M	0.0%	$62.01	—	—	COM	261608103
PFG	PRINCIPAL FINL GROUP INC	51,000	$2.142M	0.0%	$42.00	—	—	Put	74251V102
—	PACWEST BANCORP DEL	62,924	$2.139M	0.0%	$33.99	—	—	COM	695263103
GPI	GROUP 1 AUTOMOTIVE INC	27,761	$2.138M	0.0%	$77.01	—	—	COM	398905109
—	AVENUE INCOME CR STRATEGIES	133,642	$2.138M	0.0%	$16.00	—	—	FUND	05358E106
IVV	ISHARES	12,700	$2.134M	0.0%	$168.03	—	—	Call	464287200
—	GENERAL CABLE CORP DEL NEW	68,804	$2.133M	0.0%	$31.00	—	—	COM	369300108
CCJ	CAMECO CORP	118,400	$2.131M	0.0%	$18.00	—	—	Put	13321L108
COR	AMERISOURCEBERGEN CORP	34,900	$2.129M	0.0%	$61.00	—	—	Call	03073E105
RLJ	RLJ LODGING TR	92,578	$2.129M	0.0%	$23.00	—	—	TRUS	74965L101
—	FIRST POTOMAC RLTY TR	177,395	$2.128M	0.0%	$12.00	—	—	TRUS	33610F109
NEE	NEXTERA ENERGY INC	26,600	$2.128M	0.0%	$80.00	—	—	Put	65339F101
—	SEACOR HOLDINGS INC	23,642	$2.127M	0.0%	$89.97	—	—	COM	811904101
SLM	SLM CORP	88,400	$2.122M	0.0%	$24.00	—	—	Put	78442P106
—	CELLDEX THERAPEUTICS INC NEW	60,600	$2.121M	0.0%	$35.00	—	—	Call	15117B103
WY	WEYERHAEUSER CO	75,700	$2.12M	0.0%	$28.01	—	—	Put	962166104
—	AVATAR HLDGS INC	2,000,000	$2.12M	0.0%	$1.06	—	—	BOND	053494AG5
—	ACTIVISION BLIZZARD INC	132,400	$2.118M	0.0%	$16.00	—	—	Put	00507V109
—	VALSPAR CORP	33,600	$2.117M	0.0%	$63.01	—	—	Call	920355104
EPD	ENTERPRISE PRODS PARTNERS L	34,600	$2.111M	0.0%	$61.01	—	—	Call	293792107
AEM	AGNICO EAGLE MINES LTD	81,200	$2.111M	0.0%	$26.00	—	—	Put	008474108
—	OMNICOM GROUP INC	1,758,000	$2.11M	0.0%	$1.20	—	—	BOND	681919AV8
—	COLFAX CORP	37,664	$2.109M	0.0%	$56.00	—	—	COM	194014106
—	OUTERWALL INC	42,190	$2.109M	0.0%	$49.99	—	—	COM	690070107
—	BUFFALO WILD WINGS INC	18,988	$2.107M	0.0%	$110.96	—	—	COM	119848109
ATO	ATMOS ENERGY CORP	50,166	$2.107M	0.0%	$42.00	—	—	COM	049560105
IBN	ICICI BK LTD	70,200	$2.106M	0.0%	$30.00	—	—	Put	45104G104
DLR	DIGITAL RLTY TR INC	39,700	$2.104M	0.0%	$53.00	—	—	Put	253868103
PAA	PLAINS ALL AMERN PIPELINE L	40,400	$2.101M	0.0%	$52.00	—	—	Call	726503105
NPKI	NEWPARK RES INC	174,898	$2.1M	0.0%	$12.01	—	—	COM	651718504
—	SWIFT ENERGY CO	190,935	$2.1M	0.0%	$11.00	—	—	COM	870738101
—	GREENWAY MED TECHNOLOGIES IN	104,941	$2.099M	0.0%	$20.00	—	—	COM	39679B103
—	CHICOS FAS INC	131,036	$2.097M	0.0%	$16.00	—	—	COM	168615102
DEO	DIAGEO P L C	16,500	$2.096M	0.0%	$127.03	—	—	Call	25243Q205
—	ARM HLDGS PLC	43,600	$2.093M	0.0%	$48.00	—	—	Put	042068106
FITB	FIFTH THIRD BANCORP	116,200	$2.091M	0.0%	$17.99	—	—	Call	316773100
—	LIFE TECHNOLOGIES CORP	28,200	$2.087M	0.0%	$74.01	—	—	Put	53217V109
—	TRW AUTOMOTIVE HLDGS CORP	29,400	$2.087M	0.0%	$70.99	—	—	Put	87264S106
ED	CONSOLIDATED EDISON INC	37,900	$2.085M	0.0%	$55.01	—	—	Call	209115104
HAS	HASBRO INC	44,300	$2.083M	0.0%	$47.02	—	—	Call	418056107
NUS	NU SKIN ENTERPRISES INC	21,900	$2.082M	0.0%	$95.07	—	—	Call	67018T105
—	ASHLAND INC NEW	22,600	$2.079M	0.0%	$91.99	—	—	Put	044209104
—	ISIS PHARMACEUTICALS INC	56,072	$2.075M	0.0%	$37.01	—	—	COM	464330109
—	PETSMART INC	27,200	$2.067M	0.0%	$75.99	—	—	Call	716768106
KMX	CARMAX INC	43,000	$2.064M	0.0%	$48.00	—	—	Call	143130102
—	RADIOSHACK CORP	687,900	$2.064M	0.0%	$3.00	—	—	Put	750438103
—	INTREPID POTASH INC	137,300	$2.06M	0.0%	$15.00	—	—	Call	46121Y102
—	INVENSENSE INC	121,058	$2.057M	0.0%	$16.99	—	—	COM	46123D205
NTES	NETEASE INC	28,551	$2.056M	0.0%	$72.01	—	—	ADR	64110W102
—	BARCLAYS BK PLC	64,224	$2.055M	0.0%	$32.00	—	—	FUND	06740H658
—	UNITED ONLINE INC	293,452	$2.054M	0.0%	$7.00	—	—	COM	911268100
—	HARMAN INTL INDS INC	31,100	$2.053M	0.0%	$66.01	—	—	Put	413086109
TROW	PRICE T ROWE GROUP INC	28,900	$2.052M	0.0%	$71.00	—	—	Call	74144T108
TRN	TRINITY INDS INC	45,538	$2.05M	0.0%	$45.02	—	—	COM	896522109
—	JDS UNIPHASE CORP	146,400	$2.05M	0.0%	$14.00	—	—	Call	46612J507
SWX	SOUTHWEST GAS CORP	40,898	$2.045M	0.0%	$50.00	—	—	COM	844895102
DCH	AMERICAN AXLE &amp MFG HLDGS IN	107,600	$2.044M	0.0%	$19.00	—	—	Put	024061103
CBOE	CBOE HLDGS INC	45,434	$2.044M	0.0%	$44.99	—	—	COM	12503M108
—	TIVO INC	169,990	$2.04M	0.0%	$12.00	—	—	COM	888706108
—	HORNBECK OFFSHORE SVCS INC N	1,581,000	$2.039M	0.0%	$1.29	—	—	BOND	440543AN6
—	EATON VANCE CORP	53,631	$2.038M	0.0%	$38.00	—	—	COM	278265103
—	AIRGAS INC	19,200	$2.035M	0.0%	$105.99	—	—	Put	009363102
YELP	YELP INC	30,810	$2.034M	0.0%	$66.02	—	—	COM	985817105
—	ADTRAN INC	78,163	$2.032M	0.0%	$26.00	—	—	COM	00738A106
EPD	ENTERPRISE PRODS PARTNERS L	33,300	$2.031M	0.0%	$60.99	—	—	Put	293792107
—	FELCOR LODGING TR INC	338,371	$2.03M	0.0%	$6.00	—	—	TRUS	31430F101
GPK	GRAPHIC PACKAGING HLDG CO	253,821	$2.03M	0.0%	$8.00	—	—	COM	388689101
BSAC	BANCO SANTANDER CHILE NEW	77,925	$2.026M	0.0%	$26.00	—	—	ADR	05965X109
—	WHITEWAVE FOODS CO	106,571	$2.025M	0.0%	$19.00	—	—	COM	966244105
PII	POLARIS INDS INC	15,700	$2.025M	0.0%	$128.98	—	—	Put	731068102
—	ATWOOD OCEANICS INC	36,757	$2.022M	0.0%	$55.01	—	—	COM	050095108
—	DIREXION SHS ETF TR	77,700	$2.02M	0.0%	$26.00	—	—	Call	25459Y686
VNQ	VANGUARD INDEX FDS	30,600	$2.02M	0.0%	$66.01	—	—	Call	922908553
—	STRAYER ED INC	49,187	$2.017M	0.0%	$41.01	—	—	COM	863236105
—	FLOTEK INDS INC DEL	87,638	$2.016M	0.0%	$23.00	—	—	COM	343389102
D	DOMINION RES INC VA NEW	32,500	$2.015M	0.0%	$62.00	—	—	Put	25746U109
ZION	ZIONS BANCORPORATION	74,600	$2.014M	0.0%	$27.00	—	—	Call	989701107
ATI	ALLEGHENY TECHNOLOGIES INC	67,100	$2.013M	0.0%	$30.00	—	—	Put	01741R102
INFY	INFOSYS LTD	41,900	$2.011M	0.0%	$48.00	—	—	Put	456788108
—	CEDAR REALTY TRUST INC	401,856	$2.01M	0.0%	$5.00	—	—	COM	150602209
—	OM GROUP INC	60,822	$2.007M	0.0%	$33.00	—	—	COM	670872100
—	HARMAN INTL INDS INC	30,400	$2.006M	0.0%	$65.99	—	—	Call	413086109
TM	TOYOTA MOTOR CORP	15,632	$2.001M	0.0%	$128.01	—	—	ADR	892331307
—	CARBO CERAMICS INC	20,200	$2M	0.0%	$99.01	—	—	Call	140781105
SNX	SYNNEX CORP	32,794	$2M	0.0%	$60.99	—	—	COM	87162W100
—	COVANCE INC	23,163	$1.992M	0.0%	$86.00	—	—	COM	222816100
—	POWERSHS DB US DOLLAR INDEX	94,800	$1.991M	0.0%	$21.00	—	—	Call	73936D107
PFG	PRINCIPAL FINL GROUP INC	47,400	$1.99M	0.0%	$41.98	—	—	Call	74251V102
SYNA	SYNAPTICS INC	45,200	$1.989M	0.0%	$44.00	—	—	Call	87157D109
BFS	SAUL CTRS INC	43,239	$1.989M	0.0%	$46.00	—	—	TRUS	804395101
—	KITE RLTY GROUP TR	397,403	$1.988M	0.0%	$5.00	—	—	TRUS	49803T102
MLCO	MELCO CROWN ENTMT LTD	64,100	$1.987M	0.0%	$31.00	—	—	Call	585464100
—	RTI INTL METALS INC	62,069	$1.986M	0.0%	$32.00	—	—	COM	74973W107
TECK	TECK RESOURCES LTD	76,300	$1.984M	0.0%	$26.00	—	—	Put	878742204
—	YAMANA GOLD INC	198,235	$1.983M	0.0%	$10.00	—	—	COM	98462Y100
UPRO	PROSHARES TR	27,532	$1.982M	0.0%	$71.99	—	—	FUND	74347X864
—	ADAMS EXPRESS CO	165,091	$1.981M	0.0%	$12.00	—	—	FUND	006212104
NXST	NEXSTAR BROADCASTING GROUP I	45,000	$1.98M	0.0%	$44.00	—	—	Call	65336K103
UWM	PROSHARES TR	27,500	$1.98M	0.0%	$72.00	—	—	Put	74347R842
EWG	ISHARES	73,300	$1.979M	0.0%	$27.00	—	—	Call	464286806
—	LAM RESEARCH CORP	38,800	$1.979M	0.0%	$51.01	—	—	Put	512807108
—	SAKS INC	131,800	$1.977M	0.0%	$15.00	—	—	Call	79377W108
AAP	ADVANCE AUTO PARTS INC	24,100	$1.976M	0.0%	$81.99	—	—	Put	00751Y106
—	TARGA RESOURCES PARTNERS LP	38,721	$1.976M	0.0%	$51.03	—	—	COM	87611X105
—	INVENSENSE INC	116,100	$1.974M	0.0%	$17.00	—	—	Put	46123D205
—	JACOBS ENGR GROUP INC DEL	34,000	$1.972M	0.0%	$58.00	—	—	Call	469814107
ETR	ENTERGY CORP NEW	31,200	$1.966M	0.0%	$63.01	—	—	Put	29364G103
MATV	SCHWEITZER-MAUDUIT INTL INC	32,748	$1.965M	0.0%	$60.00	—	—	COM	808541106
TDY	TELEDYNE TECHNOLOGIES INC	23,377	$1.964M	0.0%	$84.01	—	—	COM	879360105
WST	WEST PHARMACEUTICAL SVSC INC	47,858	$1.962M	0.0%	$41.00	—	—	COM	955306105
RCL	ROYAL CARIBBEAN CRUISES LTD	51,600	$1.961M	0.0%	$38.00	—	—	Put	V7780T103
—	MORGANS HOTEL GROUP CO	2,000,000	$1.96M	0.0%	$0.98	—	—	BOND	61748WAB4
AZN	ASTRAZENECA PLC	38,444	$1.96M	0.0%	$50.98	—	—	ADR	046353108
—	CLAYMORE EXCHANGE TRD FD TR	103,062	$1.958M	0.0%	$19.00	—	—	FUND	18383M258
CPRT	COPART INC	63,123	$1.957M	0.0%	$31.00	—	—	COM	217204106
—	MCDERMOTT INTL INC	279,645	$1.956M	0.0%	$6.99	—	—	COM	580037109
—	NEWFIELD EXPL CO	72,300	$1.953M	0.0%	$27.01	—	—	Call	651290108
DDS	DILLARDS INC	25,000	$1.95M	0.0%	$78.00	—	—	Put	254067101
IDCC	INTERDIGITAL INC	52,700	$1.95M	0.0%	$37.00	—	—	Put	45867G101
—	CATAMARAN CORP	43,300	$1.949M	0.0%	$45.01	—	—	Put	148887102
—	BARRETT BILL CORP	77,883	$1.948M	0.0%	$25.01	—	—	COM	06846N104
—	STONE ENERGY CORP	1,800,000	$1.944M	0.0%	$1.08	—	—	BOND	861642AN6
—	COMCAST CORP NEW	45,200	$1.944M	0.0%	$43.01	—	—	Call	20030N200
MUSA	MURPHY USA INC	48,626	$1.944M	0.0%	$39.98	—	—	COM	626755102
SYNA	SYNAPTICS INC	44,154	$1.942M	0.0%	$43.98	—	—	COM	87157D109
—	DREW INDS INC	43,060	$1.938M	0.0%	$45.01	—	—	COM	26168L205
CNQ	CANADIAN NAT RES LTD	62,500	$1.938M	0.0%	$31.01	—	—	Call	136385101
IWR	ISHARES	13,944	$1.938M	0.0%	$138.98	—	—	FUND	464287499
CM	CDN IMPERIAL BK OF COMMERCE	24,500	$1.936M	0.0%	$79.02	—	—	Put	136069101
—	WGL HLDGS INC	46,073	$1.935M	0.0%	$42.00	—	—	COM	92924F106
—	AARONS INC	71,667	$1.935M	0.0%	$27.00	—	—	COM	002535300
—	JARDEN CORP	40,276	$1.934M	0.0%	$48.02	—	—	COM	471109108
AZN	ASTRAZENECA PLC	37,900	$1.933M	0.0%	$51.00	—	—	Call	046353108
AGCO	AGCO CORP	32,200	$1.932M	0.0%	$60.00	—	—	Put	001084102
—	LABORATORY CORP AMER HLDGS	19,500	$1.931M	0.0%	$99.03	—	—	Put	50540R409
—	LINN ENERGY LLC	77,100	$1.928M	0.0%	$25.01	—	—	Call	536020100
—	CAVIUM INC	46,984	$1.927M	0.0%	$41.01	—	—	COM	14964U108
—	PAREXEL INTL CORP	38,496	$1.925M	0.0%	$50.01	—	—	COM	699462107
—	CARRIZO OIL &amp GAS INC	51,999	$1.924M	0.0%	$37.00	—	—	COM	144577103
CGNX	COGNEX CORP	62,000	$1.922M	0.0%	$31.00	—	—	COM	192422103
PLCE	CHILDRENS PL RETAIL STORES I	33,700	$1.921M	0.0%	$57.00	—	—	Call	168905107
—	TD AMERITRADE HLDG CORP	73,700	$1.916M	0.0%	$26.00	—	—	Put	87236Y108
UGP	ULTRAPAR PARTICIPACOES S A	79,881	$1.916M	0.0%	$23.99	—	—	ADR	90400P101
PGR	PROGRESSIVE CORP OHIO	70,900	$1.914M	0.0%	$27.00	—	—	Call	743315103
—	NUVEEN DIVERSIFIED COMMODTY	119,480	$1.912M	0.0%	$16.00	—	—	FUND	67074P104
THG	HANOVER INS GROUP INC	34,763	$1.912M	0.0%	$55.00	—	—	COM	410867105
SM	SM ENERGY CO	24,800	$1.91M	0.0%	$77.02	—	—	Call	78454L100
PTEN	PATTERSON UTI ENERGY INC	90,972	$1.91M	0.0%	$21.00	—	—	COM	703481101
—	DIREXION SHS ETF TR	41,460	$1.907M	0.0%	$46.00	—	—	Call	25459Y470
—	STANDARD PAC CORP NEW	272,069	$1.904M	0.0%	$7.00	—	—	COM	85375C101
—	KINDER MORGAN MANAGEMENT LLC	25,700	$1.902M	0.0%	$74.01	—	—	Put	49455U100
—	CYCLACEL PHARMACEUTICALS INC	475,000	$1.9M	0.0%	$4.00	—	—	Put	23254L306
CPB	CAMPBELL SOUP CO	47,500	$1.9M	0.0%	$40.00	—	—	Put	134429109
SNY	SANOFI	38,000	$1.9M	0.0%	$50.00	—	—	Call	80105N105
—	SYMETRA FINL CORP	111,475	$1.895M	0.0%	$17.00	—	—	COM	87151Q106
ECL	ECOLAB INC	19,300	$1.891M	0.0%	$97.98	—	—	Put	278865100
—	NOBLE ENERGY INC	28,200	$1.89M	0.0%	$67.02	—	—	Call	655044105
TKR	TIMKEN CO	31,500	$1.89M	0.0%	$60.00	—	—	Call	887389104
—	TEXAS INDS INC	28,600	$1.888M	0.0%	$66.01	—	—	Put	882491103
HAE	HAEMONETICS CORP	48,380	$1.888M	0.0%	$39.02	—	—	COM	405024100
—	GOODRICH PETE CORP	78,500	$1.884M	0.0%	$24.00	—	—	Call	382410405
—	HCP INC	47,100	$1.884M	0.0%	$40.00	—	—	Put	40414L109
SANM	SANMINA CORPORATION	110,745	$1.883M	0.0%	$17.00	—	—	COM	801056102
—	PANERA BREAD CO	11,911	$1.882M	0.0%	$158.01	—	—	COM	69840W108
WY	WEYERHAEUSER CO	67,200	$1.882M	0.0%	$28.01	—	—	Call	962166104
—	VALE S A	134,396	$1.881M	0.0%	$14.00	—	—	ADR	91912E204
AMD	ADVANCED MICRO DEVICES INC	625,100	$1.875M	0.0%	$3.00	—	—	Call	007903107
IWD	ISHARES	21,806	$1.875M	0.0%	$85.99	—	—	FUND	464287598
—	POLYONE CORP	62,491	$1.874M	0.0%	$29.99	—	—	COM	73179P106
BZH	BEAZER HOMES USA INC	104,000	$1.872M	0.0%	$18.00	—	—	Call	07556Q881
—	AUXILIUM PHARMACEUTICALS INC	103,955	$1.871M	0.0%	$18.00	—	—	COM	05334D107
DDS	DILLARDS INC	23,967	$1.869M	0.0%	$77.98	—	—	COM	254067101
—	GNC HLDGS INC	34,590	$1.868M	0.0%	$54.00	—	—	COM	36191G107
—	FINANCIAL ENGINES INC	31,637	$1.867M	0.0%	$59.01	—	—	COM	317485100
—	ISHARES	143,490	$1.867M	0.0%	$13.01	—	—	COM	464286673
—	REYNOLDS AMERICAN INC	38,900	$1.867M	0.0%	$47.99	—	—	Call	761713106
CHKP	CHECK POINT SOFTWARE TECH LT	33,300	$1.865M	0.0%	$56.01	—	—	Call	M22465104
—	RIVERBED TECHNOLOGY INC	133,200	$1.865M	0.0%	$14.00	—	—	Put	768573107
JBHT	HUNT J B TRANS SVCS INC	25,894	$1.864M	0.0%	$71.99	—	—	COM	445658107
—	BALLY TECHNOLOGIES INC	25,800	$1.858M	0.0%	$72.02	—	—	Call	05874B107
—	RTI INTL METALS INC	1,800,000	$1.854M	0.0%	$1.03	—	—	BOND	74973WAB3
RGLD	ROYAL GOLD INC	38,600	$1.853M	0.0%	$48.01	—	—	Call	780287108
—	TEAM HEALTH HOLDINGS INC	50,000	$1.85M	0.0%	$37.00	—	—	Put	87817A107
CCJ	CAMECO CORP	102,700	$1.849M	0.0%	$18.00	—	—	Call	13321L108
—	ARIAD PHARMACEUTICALS INC	102,700	$1.849M	0.0%	$18.00	—	—	Call	04033A100
UHT	UNIVERSAL HEALTH RLTY INCM T	45,066	$1.848M	0.0%	$41.01	—	—	TRUS	91359E105
POR	PORTLAND GEN ELEC CO	65,976	$1.847M	0.0%	$28.00	—	—	COM	736508847
—	CONCUR TECHNOLOGIES INC	16,793	$1.847M	0.0%	$109.99	—	—	COM	206708109
SMG	SCOTTS MIRACLE GRO CO	33,532	$1.845M	0.0%	$55.02	—	—	COM	810186106
—	UNIVERSAL FST PRODS INC	44,959	$1.843M	0.0%	$40.99	—	—	COM	913543104
—	CREDIT SUISSE GROUP	61,351	$1.84M	0.0%	$29.99	—	—	ADR	225401108
CNP	CENTERPOINT ENERGY INC	79,900	$1.838M	0.0%	$23.00	—	—	Call	15189T107
—	CLAYMORE EXCHANGE TRD FD TR	44,800	$1.837M	0.0%	$41.00	—	—	FUND	18383M605
—	KAPSTONE PAPER &amp PACKAGING C	43,700	$1.835M	0.0%	$41.99	—	—	Call	48562P103
—	INTERDIGITAL INC	1,763,000	$1.834M	0.0%	$1.04	—	—	BOND	458660AB3
—	TEAM HEALTH HOLDINGS INC	49,529	$1.833M	0.0%	$37.01	—	—	COM	87817A107
—	SIRIUS XM RADIO INC	610,900	$1.833M	0.0%	$3.00	—	—	Call	82967N108
—	THOMSON REUTERS CORP	52,357	$1.833M	0.0%	$35.01	—	—	COM	884903105
—	POWERSHS DB MULTI SECT COMM	73,230	$1.832M	0.0%	$25.02	—	—	FUND	73936B408
—	MOLYCORP INC DEL	305,100	$1.831M	0.0%	$6.00	—	—	Call	608753109
—	RANDGOLD RES LTD	25,793	$1.831M	0.0%	$70.99	—	—	ADR	752344309
MYGN	MYRIAD GENETICS INC	79,400	$1.826M	0.0%	$23.00	—	—	Call	62855J104
—	DIREXION SHS ETF TR	53,700	$1.826M	0.0%	$34.00	—	—	Put	25459W235
NYT	NEW YORK TIMES CO	151,581	$1.819M	0.0%	$12.00	—	—	COM	650111107
—	MEDIDATA SOLUTIONS INC	18,546	$1.818M	0.0%	$98.03	—	—	COM	58471A105
ALB	ALBEMARLE CORP	29,270	$1.815M	0.0%	$62.01	—	—	COM	012653101
PTC	PTC INC	64,784	$1.814M	0.0%	$28.00	—	—	COM	69370C100
AEM	AGNICO EAGLE MINES LTD	69,700	$1.812M	0.0%	$26.00	—	—	Call	008474108
NVS	NOVARTIS A G	23,829	$1.811M	0.0%	$76.00	—	—	ADR	66987V109
—	LEXINGTON REALTY TRUST	164,399	$1.809M	0.0%	$11.00	—	—	COM	529043101
DEO	DIAGEO P L C	14,248	$1.809M	0.0%	$126.97	—	—	ADR	25243Q205
GPC	GENUINE PARTS CO	22,600	$1.808M	0.0%	$80.00	—	—	Call	372460105
—	AMERICAN INTL GROUP INC	100,328	$1.807M	0.0%	$18.01	—	—	WARR	026874156
ADI	ANALOG DEVICES INC	38,400	$1.805M	0.0%	$47.01	—	—	Call	032654105
MBI	MBIA INC	180,400	$1.804M	0.0%	$10.00	—	—	Call	55262C100
—	LEGG MASON INC	54,600	$1.802M	0.0%	$33.00	—	—	Put	524901105
—	JOS A BANK CLOTHIERS INC	41,914	$1.802M	0.0%	$42.99	—	—	COM	480838101
—	SPLUNK INC	30,000	$1.8M	0.0%	$60.00	—	—	Put	848637104
BND	VANGUARD BD INDEX FD INC	22,499	$1.8M	0.0%	$80.00	—	—	FUND	921937835
UYM	PROSHARES TR	43,800	$1.796M	0.0%	$41.00	—	—	Put	74347R776
SAP	SAP AG	24,600	$1.796M	0.0%	$73.01	—	—	Put	803054204
TYL	TYLER TECHNOLOGIES INC	20,587	$1.791M	0.0%	$87.00	—	—	COM	902252105
—	MACQUARIE INFRASTR CO LLC	33,729	$1.787M	0.0%	$52.98	—	—	COM	55608B105
—	FAIRCHILD SEMICONDUCTOR INTL	137,017	$1.782M	0.0%	$13.01	—	—	COM	303726103
VAC	MARRIOTT VACATIONS WRLDWDE C	40,492	$1.782M	0.0%	$44.01	—	—	COM	57164Y107
—	MELLANOX TECHNOLOGIES LTD	48,100	$1.78M	0.0%	$37.01	—	—	Put	M51363113
VYX	NCR CORP NEW	45,600	$1.778M	0.0%	$38.99	—	—	COM	62886E108
ODFL	OLD DOMINION FGHT LINES INC	39,498	$1.777M	0.0%	$44.99	—	—	COM	679580100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	98,700	$1.776M	0.0%	$17.99	—	—	Call	874054109
—	TRW AUTOMOTIVE HLDGS CORP	25,000	$1.775M	0.0%	$71.00	—	—	Call	87264S106
HMN	HORACE MANN EDUCATORS CORP N	63,381	$1.775M	0.0%	$28.01	—	—	COM	440327104
—	NEENAH PAPER INC	45,484	$1.774M	0.0%	$39.00	—	—	COM	640079109
ERIC	ERICSSON	136,400	$1.773M	0.0%	$13.00	—	—	Put	294821608
—	POWERSHS DB MULTI SECT COMM	70,900	$1.773M	0.0%	$25.01	—	—	Put	73936B408
—	YOUKU TUDOU INC	65,646	$1.772M	0.0%	$26.99	—	—	ADR	98742U100
NJR	NEW JERSEY RES	40,253	$1.771M	0.0%	$44.00	—	—	COM	646025106
—	CABLEVISION SYS CORP	110,600	$1.77M	0.0%	$16.00	—	—	Put	12686C109
EQT	EQT CORP	20,100	$1.769M	0.0%	$88.01	—	—	Call	26884L109
—	IRON MTN INC	65,500	$1.769M	0.0%	$27.01	—	—	Put	462846106
BDC	BELDEN INC	27,603	$1.766M	0.0%	$63.98	—	—	COM	077454106
EPR	EPR PPTYS	36,791	$1.766M	0.0%	$48.00	—	—	COM	26884U109
—	TASER INTL INC	126,148	$1.766M	0.0%	$14.00	—	—	COM	87651B104
—	AXIALL CORP	47,714	$1.765M	0.0%	$36.99	—	—	COM	05463D100
—	CURRENCYSHS BRIT POUND STER	11,100	$1.765M	0.0%	$159.01	—	—	Call	23129S106
FCN	FTI CONSULTING INC	47,659	$1.763M	0.0%	$36.99	—	—	COM	302941109
—	ARCELORMITTAL SA LUXEMBOURG	135,500	$1.762M	0.0%	$13.00	—	—	Put	03938L104
BDX	BECTON DICKINSON &amp CO	17,600	$1.76M	0.0%	$100.00	—	—	Call	075887109
RY	ROYAL BK CDA MONTREAL QUE	27,500	$1.76M	0.0%	$64.00	—	—	Call	780087102
CSIQ	CANADIAN SOLAR INC	109,900	$1.759M	0.0%	$16.01	—	—	Call	136635109
—	DELPHI AUTOMOTIVE PLC	30,300	$1.757M	0.0%	$57.99	—	—	Put	G27823106
PBI	PITNEY BOWES INC	97,500	$1.755M	0.0%	$18.00	—	—	Put	724479100
—	LEAP WIRELESS INTL INC	116,888	$1.754M	0.0%	$15.01	—	—	COM	521863308
IEF	ISHARES	17,200	$1.754M	0.0%	$101.98	—	—	Call	464287440
TPC	TUTOR PERINI CORP	83,499	$1.753M	0.0%	$20.99	—	—	COM	901109108
—	LEXMARK INTL NEW	53,100	$1.752M	0.0%	$32.99	—	—	Put	529771107
—	RTI INTL METALS INC	1,550,000	$1.751M	0.0%	$1.13	—	—	BOND	74973WAA5
BHE	BENCHMARK ELECTRS INC	79,513	$1.749M	0.0%	$22.00	—	—	COM	08160H101
—	INFORMATICA CORP	45,955	$1.747M	0.0%	$38.02	—	—	COM	45666Q102
—	INTREPID POTASH INC	116,431	$1.746M	0.0%	$15.00	—	—	COM	46121Y102
—	NEW ORIENTAL ED &amp TECH GRP I	72,700	$1.745M	0.0%	$24.00	—	—	Call	647581107
—	ASIAINFO-LINKAGE INC	158,462	$1.743M	0.0%	$11.00	—	—	COM	04518A104
JBL	JABIL CIRCUIT INC	83,000	$1.743M	0.0%	$21.00	—	—	Call	466313103
SKYW	SKYWEST INC	124,330	$1.741M	0.0%	$14.00	—	—	COM	830879102
EQR	EQUITY RESIDENTIAL	32,800	$1.739M	0.0%	$53.02	—	—	Call	29476L107
ENS	ENERSYS	28,994	$1.739M	0.0%	$59.98	—	—	COM	29275Y102
TTI	TETRA TECHNOLOGIES INC DEL	144,575	$1.735M	0.0%	$12.00	—	—	COM	88162F105
FUL	FULLER H B CO	38,487	$1.732M	0.0%	$45.00	—	—	COM	359694106
—	WALTER ENERGY INC	123,554	$1.729M	0.0%	$13.99	—	—	COM	93317Q105
SEIC	SEI INVESTMENTS CO	57,624	$1.728M	0.0%	$29.99	—	—	COM	784117103
—	PDL BIOPHARMA INC	246,500	$1.726M	0.0%	$7.00	—	—	Put	69329Y104
—	COMPANHIA PARANAENSE ENERG C	132,689	$1.725M	0.0%	$13.00	—	—	ADR	20441B407
—	BARD C R INC	15,000	$1.725M	0.0%	$115.00	—	—	Put	067383109
—	PORTFOLIO RECOVERY ASSOCS IN	29,216	$1.724M	0.0%	$59.01	—	—	COM	73640Q105
—	PLUM CREEK TIMBER CO INC	37,400	$1.721M	0.0%	$46.02	—	—	Put	729251108
—	CVR PARTNERS LP	101,216	$1.721M	0.0%	$17.00	—	—	COM	126633106
TDG	TRANSDIGM GROUP INC	12,472	$1.721M	0.0%	$137.99	—	—	COM	893641100
—	PROSHARES TR II	57,300	$1.719M	0.0%	$30.00	—	—	Call	74347W668
PANW	PALO ALTO NETWORKS INC	38,200	$1.719M	0.0%	$45.00	—	—	Put	697435105
—	CLAYMORE EXCHANGE TRD FD TR	90,424	$1.718M	0.0%	$19.00	—	—	FUND	18383M266
AVB	AVALONBAY CMNTYS INC	13,500	$1.715M	0.0%	$127.04	—	—	Put	053484101
—	BRF SA	71,468	$1.715M	0.0%	$24.00	—	—	ADR	10552T107
—	L BRANDS INC	28,100	$1.714M	0.0%	$61.00	—	—	Call	501797104
ALK	ALASKA AIR GROUP INC	27,600	$1.711M	0.0%	$61.99	—	—	Put	011659109
BTE	BAYTEX ENERGY CORP	41,736	$1.711M	0.0%	$41.00	—	—	COM	07317Q105
—	STEELCASE INC	106,701	$1.707M	0.0%	$16.00	—	—	COM	858155203
ED	CONSOLIDATED EDISON INC	31,000	$1.706M	0.0%	$55.03	—	—	Put	209115104
—	COCA COLA ENTERPRISES INC NE	42,600	$1.704M	0.0%	$40.00	—	—	Put	19122T109
NVO	NOVO-NORDISK A S	10,065	$1.701M	0.0%	$169.00	—	—	ADR	670100205
AGO	ASSURED GUARANTY LTD	94,400	$1.699M	0.0%	$18.00	—	—	Call	G0585R106
—	ALLIANCEBERNSTEIN INCOME FUN	242,575	$1.698M	0.0%	$7.00	—	—	FUND	01881E101
EXP	EAGLE MATERIALS INC	23,584	$1.698M	0.0%	$72.00	—	—	COM	26969P108
WSM	WILLIAMS SONOMA INC	30,300	$1.697M	0.0%	$56.01	—	—	Put	969904101
—	NEKTAR THERAPEUTICS	169,500	$1.695M	0.0%	$10.00	—	—	Put	640268108
ALGN	ALIGN TECHNOLOGY INC	35,300	$1.694M	0.0%	$47.99	—	—	Call	016255101
—	PLANTRONICS INC NEW	36,809	$1.693M	0.0%	$45.99	—	—	COM	727493108
WLK	WESTLAKE CHEM CORP	16,232	$1.688M	0.0%	$103.99	—	—	COM	960413102
—	CROWN CASTLE INTL CORP	23,100	$1.687M	0.0%	$73.03	—	—	Call	228227104
BZH	BEAZER HOMES USA INC	93,700	$1.686M	0.0%	$17.99	—	—	Put	07556Q881
—	NETSUITE INC	15,767	$1.686M	0.0%	$106.93	—	—	COM	64118Q107
—	AXIALL CORP	45,500	$1.684M	0.0%	$37.01	—	—	Put	05463D100
—	DENBURY RES INC	93,400	$1.681M	0.0%	$18.00	—	—	Call	247916208
KBH	KB HOME	93,300	$1.679M	0.0%	$18.00	—	—	Call	48666K109
POOL	POOL CORPORATION	29,972	$1.678M	0.0%	$55.99	—	—	COM	73278L105
—	WEBMD HEALTH CORP	59,873	$1.676M	0.0%	$27.99	—	—	COM	94770V102
ALV	AUTOLIV INC	19,259	$1.676M	0.0%	$87.02	—	—	COM	052800109
—	IAC INTERACTIVECORP	31,000	$1.674M	0.0%	$54.00	—	—	Call	44919P508
PRA	PROASSURANCE CORP	37,171	$1.673M	0.0%	$45.01	—	—	COM	74267C106
RS	RELIANCE STEEL &amp ALUMINUM CO	22,900	$1.672M	0.0%	$73.01	—	—	Call	759509102
—	LINEAR TECHNOLOGY CORP	42,800	$1.669M	0.0%	$39.00	—	—	Put	535678106
—	AMEDISYS INC	98,141	$1.669M	0.0%	$17.01	—	—	COM	023436108
—	MILLENNIAL MEDIA INC	238,127	$1.668M	0.0%	$7.00	—	—	COM	60040N105
—	CA INC	57,500	$1.668M	0.0%	$29.01	—	—	Call	12673P105
CVLT	COMMVAULT SYSTEMS INC	19,100	$1.662M	0.0%	$87.02	—	—	Call	204166102
—	LIBERTY INTERACTIVE CORP	72,200	$1.661M	0.0%	$23.01	—	—	Call	53071M104
WEN	WENDYS CO	207,447	$1.659M	0.0%	$8.00	—	—	COM	95058W100
—	TRIUMPH GROUP INC NEW	23,708	$1.659M	0.0%	$69.98	—	—	COM	896818101
NVRI	HARSCO CORP	69,063	$1.658M	0.0%	$24.01	—	—	COM	415864107
—	COMPANHIA DE BEBIDAS DAS AME	43,600	$1.657M	0.0%	$38.00	—	—	Call	20441W203
BK	BANK NEW YORK MELLON CORP	55,200	$1.656M	0.0%	$30.00	—	—	Call	064058100
RY	ROYAL BK CDA MONTREAL QUE	25,800	$1.651M	0.0%	$63.99	—	—	Put	780087102
—	SOURCEFIRE INC	22,000	$1.65M	0.0%	$75.00	—	—	Call	83616T108
EXPD	EXPEDITORS INTL WASH INC	37,500	$1.65M	0.0%	$44.00	—	—	Put	302130109
PSA	PUBLIC STORAGE	10,300	$1.648M	0.0%	$160.00	—	—	Call	74460D109
—	SANTARUS INC	74,834	$1.647M	0.0%	$22.01	—	—	COM	802817304
—	NPS PHARMACEUTICALS INC	53,100	$1.646M	0.0%	$31.00	—	—	Call	62936P103
SCSC	SCANSOURCE INC	48,352	$1.644M	0.0%	$34.00	—	—	COM	806037107
—	VERIFONE SYS INC	74,500	$1.639M	0.0%	$22.00	—	—	Put	92342Y109
CBOE	CBOE HLDGS INC	36,400	$1.638M	0.0%	$45.00	—	—	Put	12503M108
THR	THERMON GROUP HLDGS INC	71,121	$1.636M	0.0%	$23.00	—	—	COM	88362T103
NUS	NU SKIN ENTERPRISES INC	17,200	$1.634M	0.0%	$95.00	—	—	Put	67018T105
QUAD	QUAD / GRAPHICS INC	54,329	$1.63M	0.0%	$30.00	—	—	COM	747301109
DLX	DELUXE CORP	39,683	$1.627M	0.0%	$41.00	—	—	COM	248019101
—	ALERE INC	54,189	$1.626M	0.0%	$30.01	—	—	COM	01449J105
RGR	STURM RUGER &amp CO INC	26,202	$1.625M	0.0%	$62.02	—	—	COM	864159108
TTC	TORO CO	30,009	$1.62M	0.0%	$53.98	—	—	COM	891092108
PBT	PERMIAN BASIN RTY TR	115,637	$1.619M	0.0%	$14.00	—	—	TRUS	714236106
RLI	RLI CORP	18,602	$1.618M	0.0%	$86.98	—	—	COM	749607107
CE	CELANESE CORP DEL	31,100	$1.617M	0.0%	$51.99	—	—	Put	150870103
IAG	IAMGOLD CORP	403,858	$1.616M	0.0%	$4.00	—	—	COM	450913108
RPM	RPM INTL INC	44,850	$1.615M	0.0%	$36.01	—	—	COM	749685103
HII	HUNTINGTON INGALLS INDS INC	24,029	$1.611M	0.0%	$67.04	—	—	COM	446413106
—	MOLYCORP INC DEL	268,400	$1.61M	0.0%	$6.00	—	—	Put	608753109
UPBD	RENT A CTR INC NEW	42,346	$1.609M	0.0%	$38.00	—	—	COM	76009N100
—	HCC INS HLDGS INC	37,401	$1.609M	0.0%	$43.02	—	—	COM	404132102
MCHP	MICROCHIP TECHNOLOGY INC	40,200	$1.608M	0.0%	$40.00	—	—	Call	595017104
SYNA	SYNAPTICS INC	36,500	$1.606M	0.0%	$44.00	—	—	Put	87157D109
—	AQUA AMERICA INC	66,807	$1.603M	0.0%	$23.99	—	—	COM	03836W103
ROYTL	PACIFIC COAST OIL TR	100,196	$1.603M	0.0%	$16.00	—	—	TRUS	694103102
—	REYNOLDS AMERICAN INC	33,400	$1.603M	0.0%	$47.99	—	—	Put	761713106
DVA	DAVITA HEALTHCARE PARTNERS I	28,600	$1.602M	0.0%	$56.01	—	—	Call	23918K108
—	TRIQUINT SEMICONDUCTOR INC	200,162	$1.602M	0.0%	$8.00	—	—	COM	89674K103
ARCC	ARES CAP CORP	93,896	$1.596M	0.0%	$17.00	—	—	COM	04010L103
—	CST BRANDS INC	54,997	$1.595M	0.0%	$29.00	—	—	COM	12646R105
YCS	PROSHARES TR II	25,700	$1.593M	0.0%	$61.98	—	—	Call	74347W569
RF	REGIONS FINL CORP NEW	176,300	$1.587M	0.0%	$9.00	—	—	Put	7591EP100
—	ROUSE PPTYS INC	79,363	$1.587M	0.0%	$20.00	—	—	TRUS	779287101
—	GT ADVANCED TECHNOLOGIES INC	198,252	$1.586M	0.0%	$8.00	—	—	COM	36191U106
HXL	HEXCEL CORP NEW	41,741	$1.586M	0.0%	$38.00	—	—	COM	428291108
—	VIVUS INC	176,148	$1.586M	0.0%	$9.00	—	—	COM	928551100
—	YOUKU TUDOU INC	58,700	$1.585M	0.0%	$27.00	—	—	Put	98742U100
—	SELECT COMFORT CORP	65,819	$1.58M	0.0%	$24.01	—	—	COM	81616X103
ATI	ALLEGHENY TECHNOLOGIES INC	52,600	$1.578M	0.0%	$30.00	—	—	Call	01741R102
TELFY	TELEFONICA S A	105,150	$1.577M	0.0%	$15.00	—	—	ADR	879382208
—	RF MICRODEVICES INC	314,747	$1.575M	0.0%	$5.00	—	—	COM	749941100
MGA	MAGNA INTL INC	19,200	$1.574M	0.0%	$81.98	—	—	Call	559222401
—	MAGELLAN HEALTH SVCS INC	26,626	$1.571M	0.0%	$59.00	—	—	COM	559079207
—	POWERSHARES ETF TRUST II	65,458	$1.571M	0.0%	$24.00	—	—	FUND	73936Q769
—	TIDEWATER INC	26,587	$1.57M	0.0%	$59.05	—	—	COM	886423102
—	CUBIST PHARMACEUTICALS INC	24,900	$1.569M	0.0%	$63.01	—	—	Put	229678107
—	APOLLO INVT CORP	195,989	$1.568M	0.0%	$8.00	—	—	COM	03761U106
—	CARBO CERAMICS INC	15,847	$1.568M	0.0%	$98.95	—	—	COM	140781105
KRE	SPDR SERIES TRUST	44,800	$1.568M	0.0%	$35.00	—	—	Call	78464A698
—	PROSHARES TR II	18,000	$1.566M	0.0%	$87.00	—	—	Call	74347W395
—	AEROPOSTALE	173,938	$1.565M	0.0%	$9.00	—	—	COM	007865108
RDN	RADIAN GROUP INC	120,178	$1.563M	0.0%	$13.01	—	—	COM	750236101
—	TRINA SOLAR LIMITED	104,000	$1.56M	0.0%	$15.00	—	—	Call	89628E104
—	COMPANHIA BRASILEIRA DE DIST	33,900	$1.559M	0.0%	$45.99	—	—	ADR	20440T201
MLM	MARTIN MARIETTA MATLS INC	15,900	$1.558M	0.0%	$97.99	—	—	Put	573284106
—	UNS ENERGY CORP	33,825	$1.556M	0.0%	$46.00	—	—	COM	903119105
VECO	VEECO INSTRS INC DEL	42,000	$1.554M	0.0%	$37.00	—	—	Put	922417100
—	BARD C R INC	13,500	$1.553M	0.0%	$115.04	—	—	Call	067383109
PIPR	PIPER JAFFRAY COS	45,690	$1.553M	0.0%	$33.99	—	—	COM	724078100
—	YINGLI GREEN ENERGY HLDG CO	258,851	$1.553M	0.0%	$6.00	—	—	ADR	98584B103
—	JA SOLAR HOLDINGS CO LTD	155,059	$1.551M	0.0%	$10.00	—	—	ADR	466090206
VNQ	VANGUARD INDEX FDS	23,500	$1.551M	0.0%	$66.00	—	—	Put	922908553
—	CLARCOR INC	28,191	$1.551M	0.0%	$55.02	—	—	COM	179895107
—	DIREXION SHS ETF TR	70,505	$1.551M	0.0%	$22.00	—	—	FUND	25459Y488
—	DISCOVERY COMMUNICATNS NEW	19,853	$1.549M	0.0%	$78.02	—	—	COM	25470F302
SIEGY	SIEMENS A G	12,900	$1.548M	0.0%	$120.00	—	—	Put	826197501
BWA	BORGWARNER INC	15,300	$1.546M	0.0%	$101.05	—	—	Call	099724106
PAC	GPO AEROPORTUARIO DEL PAC SA	30,302	$1.546M	0.0%	$51.02	—	—	ADR	400506101
—	ZALE CORP NEW	102,978	$1.544M	0.0%	$14.99	—	—	COM	988858106
—	NABORS INDUSTRIES LTD	96,500	$1.544M	0.0%	$16.00	—	—	Put	G6359F103
—	CHINA LIFE INS CO LTD	40,600	$1.543M	0.0%	$38.00	—	—	Put	16939P106
IDCC	INTERDIGITAL INC	41,700	$1.543M	0.0%	$37.00	—	—	Call	45867G101
—	SHIRE PLC	12,900	$1.535M	0.0%	$118.99	—	—	Call	82481R106
VTR	VENTAS INC	25,100	$1.531M	0.0%	$61.00	—	—	Put	92276F100
—	PIER 1 IMPORTS INC	80,188	$1.523M	0.0%	$18.99	—	—	COM	720279108
—	ALTRA HOLDINGS INC	58,574	$1.523M	0.0%	$26.00	—	—	COM	02208R106
—	ENDO HEALTH SOLUTIONS INC	33,800	$1.521M	0.0%	$45.00	—	—	Call	29264F205
MTB	M &amp T BK CORP	13,700	$1.521M	0.0%	$111.02	—	—	Put	55261F104
—	AEROPOSTALE	168,800	$1.519M	0.0%	$9.00	—	—	Put	007865108
—	REPUBLIC AWYS HLDGS INC	137,812	$1.515M	0.0%	$10.99	—	—	COM	760276105
PSEC	PROSPECT CAPITAL CORPORATION	137,600	$1.514M	0.0%	$11.00	—	—	COM	74348T102
ESINQ	ITT EDUCATIONAL SERVICES INC	48,800	$1.513M	0.0%	$31.00	—	—	Call	45068B109
IT	GARTNER INC	25,213	$1.513M	0.0%	$60.01	—	—	COM	366651107
—	WESTAR ENERGY INC	50,395	$1.512M	0.0%	$30.00	—	—	COM	95709T100
—	BALLY TECHNOLOGIES INC	21,000	$1.512M	0.0%	$72.00	—	—	Put	05874B107
—	ISHARES	79,615	$1.512M	0.0%	$18.99	—	—	COM	464286699
—	HILL ROM HLDGS INC	43,126	$1.509M	0.0%	$34.99	—	—	COM	431475102
GFI	GOLD FIELDS LTD NEW	377,356	$1.509M	0.0%	$4.00	—	—	ADR	38059T106
NYF	ISHARES	14,628	$1.507M	0.0%	$103.02	—	—	FUND	464288323
—	SIRIUS XM RADIO INC	501,800	$1.506M	0.0%	$3.00	—	—	Put	82967N108
—	ASTEX PHARMACEUTICALS INC	188,200	$1.506M	0.0%	$8.00	—	—	Put	04624B103
—	MEDIVATION INC	25,484	$1.504M	0.0%	$59.02	—	—	COM	58501N101
—	MELLANOX TECHNOLOGIES LTD	40,600	$1.502M	0.0%	$37.00	—	—	Call	M51363113
BVN	COMPANIA DE MINAS BUENAVENTU	136,234	$1.498M	0.0%	$11.00	—	—	ADR	204448104
IYT	ISHARES	12,800	$1.498M	0.0%	$117.03	—	—	Call	464287192
HLX	HELIX ENERGY SOLUTIONS GRP I	59,881	$1.497M	0.0%	$25.00	—	—	COM	42330P107
—	LINEAR TECHNOLOGY CORP	1,410,000	$1.495M	0.0%	$1.06	—	—	BOND	535678AC0
OIS	OIL STS INTL INC	14,500	$1.494M	0.0%	$103.03	—	—	Put	678026105
OIS	OIL STS INTL INC	14,482	$1.491M	0.0%	$102.96	—	—	COM	678026105
—	DUNKIN BRANDS GROUP INC	33,100	$1.49M	0.0%	$45.02	—	—	Put	265504100
—	ALLIANT TECHSYSTEMS INC	1,145,000	$1.489M	0.0%	$1.30	—	—	BOND	018804AK0
SUB	ISHARES	14,024	$1.487M	0.0%	$106.03	—	—	FUND	464288158
THC	TENET HEALTHCARE CORP	36,200	$1.484M	0.0%	$40.99	—	—	Put	88033G407
SONY	SONY CORP	70,514	$1.482M	0.0%	$21.02	—	—	ADR	835699307
DRN	DIREXION SHS ETF TR	38,000	$1.482M	0.0%	$39.00	—	—	Call	25459W755
CLH	CLEAN HARBORS INC	25,555	$1.482M	0.0%	$57.99	—	—	COM	184496107
NNN	NATIONAL RETAIL PPTYS INC	47,741	$1.481M	0.0%	$31.02	—	—	COM	637417106
—	WEIGHT WATCHERS INTL INC NEW	39,995	$1.48M	0.0%	$37.00	—	—	COM	948626106
CASY	CASEYS GEN STORES INC	20,253	$1.479M	0.0%	$73.03	—	—	COM	147528103
—	DENDREON CORP	739,200	$1.478M	0.0%	$2.00	—	—	Call	24823Q107
MPT	MEDICAL PPTYS TRUST INC	122,757	$1.473M	0.0%	$12.00	—	—	TRUS	58463J304
—	SMITH &amp WESSON HLDG CORP	147,200	$1.472M	0.0%	$10.00	—	—	Call	831756101
SAH	SONIC AUTOMOTIVE INC	63,848	$1.469M	0.0%	$23.01	—	—	COM	83545G102
ASTE	ASTEC INDS INC	41,892	$1.467M	0.0%	$35.02	—	—	COM	046224101
IVZ	INVESCO LTD	47,300	$1.466M	0.0%	$30.99	—	—	Call	G491BT108
—	ANGLOGOLD ASHANTI LTD	112,600	$1.464M	0.0%	$13.00	—	—	Call	035128206
MOD	MODINE MFG CO	104,589	$1.464M	0.0%	$14.00	—	—	COM	607828100
—	SUSQUEHANNA BANCSHARES INC P	121,926	$1.464M	0.0%	$12.01	—	—	COM	869099101
FIS	FIDELITY NATL INFORMATION SV	31,800	$1.463M	0.0%	$46.01	—	—	Put	31620M106
PBA	PEMBINA PIPELINE CORP	44,316	$1.462M	0.0%	$32.99	—	—	COM	706327103
—	DIEBOLD INC	50,384	$1.461M	0.0%	$29.00	—	—	COM	253651103
MTG	MGIC INVT CORP WIS	208,500	$1.46M	0.0%	$7.00	—	—	Put	552848103
—	SHIRE PLC	12,266	$1.459M	0.0%	$118.95	—	—	ADR	82481R106
—	CYTEC INDS INC	18,011	$1.459M	0.0%	$81.01	—	—	COM	232820100
HL	HECLA MNG CO	485,900	$1.458M	0.0%	$3.00	—	—	Call	422704106
CPF	CENTRAL PAC FINL CORP	85,482	$1.454M	0.0%	$17.01	—	—	COM	154760409
RRX	REGAL BELOIT CORP	21,667	$1.452M	0.0%	$67.01	—	—	COM	758750103
MSTR	MICROSTRATEGY INC	14,061	$1.448M	0.0%	$102.98	—	—	COM	594972408
—	INFORMATICA CORP	38,100	$1.448M	0.0%	$38.01	—	—	Put	45666Q102
—	RYLAND GROUP INC	36,200	$1.448M	0.0%	$40.00	—	—	Put	783764103
—	PROSHARES TR	24,100	$1.446M	0.0%	$60.00	—	—	Put	74347R719
—	ALEXZA PHARMACEUTICALS INC	289,000	$1.445M	0.0%	$5.00	—	—	Call	015384209
—	DSW INC	16,969	$1.443M	0.0%	$85.04	—	—	COM	23334L102
EWG	ISHARES	53,424	$1.442M	0.0%	$26.99	—	—	FUND	464286806
—	HITTITE MICROWAVE CORP	22,131	$1.439M	0.0%	$65.02	—	—	COM	43365Y104
EVR	EVERCORE PARTNERS INC	29,296	$1.436M	0.0%	$49.02	—	—	COM	29977A105
—	JPMORGAN CHASE &amp CO	32,600	$1.434M	0.0%	$43.99	—	—	FUND	46625H365
RS	RELIANCE STEEL &amp ALUMINUM CO	19,634	$1.433M	0.0%	$72.99	—	—	COM	759509102
—	CBRE CLARION GLOBAL REAL EST	178,992	$1.432M	0.0%	$8.00	—	—	FUND	12504G100
NSIT	INSIGHT ENTERPRISES INC	79,524	$1.431M	0.0%	$17.99	—	—	COM	45765U103
PLCE	CHILDRENS PL RETAIL STORES I	25,100	$1.431M	0.0%	$57.01	—	—	Put	168905107
GNW	GENWORTH FINL INC	119,000	$1.428M	0.0%	$12.00	—	—	Call	37247D106
—	AMERICA MOVIL SAB DE CV	75,100	$1.427M	0.0%	$19.00	—	—	Put	02364W105
—	WEB COM GROUP INC	44,544	$1.426M	0.0%	$32.01	—	—	COM	94733A104
—	TREEHOUSE FOODS INC	21,544	$1.423M	0.0%	$66.05	—	—	COM	89469A104
INN	SUMMIT HOTEL PPTYS	157,858	$1.421M	0.0%	$9.00	—	—	COM	866082100
TER	TERADYNE INC	88,700	$1.419M	0.0%	$16.00	—	—	Put	880770102
SEE	SEALED AIR CORP NEW	52,500	$1.418M	0.0%	$27.01	—	—	Put	81211K100
SPXL	DIREXION SHS ETF TR	29,400	$1.411M	0.0%	$47.99	—	—	Call	25459W862
—	MAGNUM HUNTER RES CORP DEL	234,948	$1.41M	0.0%	$6.00	—	—	COM	55973B102
—	SOTHEBYS	28,736	$1.408M	0.0%	$49.00	—	—	COM	835898107
—	COOPER COS INC	10,900	$1.406M	0.0%	$128.99	—	—	Put	216648402
SXT	SENSIENT TECHNOLOGIES CORP	29,876	$1.404M	0.0%	$46.99	—	—	COM	81725T100
BMRN	BIOMARIN PHARMACEUTICAL INC	19,500	$1.404M	0.0%	$72.00	—	—	Call	09061G101
—	FAIRCHILD SEMICONDUCTOR INTL	108,000	$1.404M	0.0%	$13.00	—	—	Call	303726103
SIEGY	SIEMENS A G	11,700	$1.404M	0.0%	$120.00	—	—	Call	826197501
—	HEALTH CARE REIT INC	22,600	$1.401M	0.0%	$61.99	—	—	Put	42217K106
—	KANDI TECHNOLOGIES GROUP INC	200,000	$1.4M	0.0%	$7.00	—	—	Put	483709101
—	APOLLO RESIDENTIAL MTG INC	100,000	$1.4M	0.0%	$14.00	—	—	Put	03763V102
—	APOLLO RESIDENTIAL MTG INC	100,000	$1.4M	0.0%	$14.00	—	—	Call	03763V102
PAA	PLAINS ALL AMERN PIPELINE L	26,900	$1.399M	0.0%	$52.01	—	—	Put	726503105
—	JA SOLAR HOLDINGS CO LTD	139,800	$1.398M	0.0%	$10.00	—	—	Put	466090206
—	NORTHERN OIL &amp GAS INC NEV	99,697	$1.396M	0.0%	$14.00	—	—	COM	665531109
DPZ	DOMINOS PIZZA INC	20,800	$1.394M	0.0%	$67.02	—	—	Put	25754A201
—	ROCKWELL COLLINS INC	20,800	$1.394M	0.0%	$67.02	—	—	Put	774341101
—	VIRNETX HLDG CORP	69,700	$1.394M	0.0%	$20.00	—	—	Put	92823T108
—	REX ENERGY CORPORATION	63,262	$1.392M	0.0%	$22.00	—	—	COM	761565100
—	AKORN INC	73,162	$1.39M	0.0%	$19.00	—	—	COM	009728106
—	STARZ	49,663	$1.39M	0.0%	$27.99	—	—	COM	85571Q102
—	EMULEX CORP	198,340	$1.388M	0.0%	$7.00	—	—	COM	292475209
—	COMPUTER SCIENCES CORP	27,200	$1.388M	0.0%	$51.03	—	—	Call	205363104
—	CIT GROUP INC	28,900	$1.387M	0.0%	$47.99	—	—	Put	125581801
—	BUFFALO WILD WINGS INC	12,500	$1.387M	0.0%	$110.96	—	—	Call	119848109
—	KCG HLDGS INC	173,353	$1.386M	0.0%	$8.00	—	—	COM	48244B100
—	CANADIAN PAC RY LTD	11,246	$1.383M	0.0%	$122.98	—	—	COM	13645T100
—	DIAMOND OFFSHORE DRILLING IN	22,300	$1.382M	0.0%	$61.97	—	—	Call	25271C102
—	TANGOE INC	60,000	$1.38M	0.0%	$23.00	—	—	Call	87582Y108
—	UNITED STATIONERS INC	32,061	$1.379M	0.0%	$43.01	—	—	COM	913004107
—	HORNBECK OFFSHORE SVCS INC N	24,200	$1.379M	0.0%	$56.98	—	—	Put	440543106
DLR	DIGITAL RLTY TR INC	26,000	$1.378M	0.0%	$53.00	—	—	Call	253868103
—	SEADRILL LIMITED	30,600	$1.378M	0.0%	$45.03	—	—	Call	G7945E105
—	SIGMA ALDRICH CORP	16,200	$1.377M	0.0%	$85.00	—	—	Put	826552101
—	ESTERLINE TECHNOLOGIES CORP	17,434	$1.377M	0.0%	$78.98	—	—	COM	297425100
CNI	CANADIAN NATL RY CO	13,630	$1.377M	0.0%	$101.03	—	—	COM	136375102
FNB	FNB CORP PA	114,767	$1.377M	0.0%	$12.00	—	—	COM	302520101
—	AIR METHODS CORP	32,757	$1.376M	0.0%	$42.01	—	—	COM	009128307
—	NPS PHARMACEUTICALS INC	44,400	$1.376M	0.0%	$30.99	—	—	Put	62936P103
EXP	EAGLE MATERIALS INC	19,100	$1.375M	0.0%	$71.99	—	—	Put	26969P108
CAKE	CHEESECAKE FACTORY INC	31,899	$1.372M	0.0%	$43.01	—	—	COM	163072101
AZN	ASTRAZENECA PLC	26,900	$1.372M	0.0%	$51.00	—	—	Put	046353108
RGLD	ROYAL GOLD INC	28,581	$1.372M	0.0%	$48.00	—	—	COM	780287108
—	QUIKSILVER INC	195,871	$1.371M	0.0%	$7.00	—	—	COM	74838C106
ACWI	ISHARES	25,846	$1.37M	0.0%	$53.01	—	—	FUND	464288257
—	ARCELORMITTAL SA LUXEMBOURG	105,300	$1.369M	0.0%	$13.00	—	—	Call	03938L104
—	HARRIS CORP DEL	23,200	$1.369M	0.0%	$59.01	—	—	Call	413875105
CNP	CENTERPOINT ENERGY INC	59,500	$1.369M	0.0%	$23.01	—	—	Put	15189T107
CLNE	CLEAN ENERGY FUELS CORP	113,900	$1.367M	0.0%	$12.00	—	—	Call	184499101
UGA	UNITED STS GASOLINE FD LP	24,400	$1.366M	0.0%	$55.98	—	—	Put	91201T102
RF	REGIONS FINL CORP NEW	151,600	$1.365M	0.0%	$9.00	—	—	Call	7591EP100
AEO	AMERICAN EAGLE OUTFITTERS NE	105,000	$1.365M	0.0%	$13.00	—	—	Put	02553E106
—	CONNS INC	27,274	$1.363M	0.0%	$49.97	—	—	COM	208242107
CW	CURTISS WRIGHT CORP	29,595	$1.362M	0.0%	$46.02	—	—	COM	231561101
HSY	HERSHEY CO	14,800	$1.361M	0.0%	$91.96	—	—	Call	427866108
MAS	MASCO CORP	64,800	$1.361M	0.0%	$21.00	—	—	Put	574599106
CNQ	CANADIAN NAT RES LTD	43,853	$1.36M	0.0%	$31.01	—	—	COM	136385101
—	TENNECO INC	27,200	$1.36M	0.0%	$50.00	—	—	Call	880349105
—	ATLAS PIPELINE PARTNERS LP	35,800	$1.36M	0.0%	$37.99	—	—	Call	049392103
—	FIBROCELL SCIENCE INC	339,300	$1.357M	0.0%	$4.00	—	—	COM	315721209
—	INVESTMENT TECHNOLOGY GRP NE	90,369	$1.355M	0.0%	$14.99	—	—	COM	46145F105
—	MICRON TECHNOLOGY INC	841,000	$1.354M	0.0%	$1.61	—	—	BOND	595112AK9
HP	HELMERICH &amp PAYNE INC	19,900	$1.353M	0.0%	$67.99	—	—	Put	423452101
—	TRINA SOLAR LIMITED	90,100	$1.352M	0.0%	$15.01	—	—	Put	89628E104
—	ASTEX PHARMACEUTICALS INC	168,900	$1.351M	0.0%	$8.00	—	—	Call	04624B103
SF	STIFEL FINL CORP	32,959	$1.351M	0.0%	$40.99	—	—	COM	860630102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	122,523	$1.348M	0.0%	$11.00	—	—	ADR	05946K101
NDAQ	NASDAQ OMX GROUP INC	42,100	$1.347M	0.0%	$32.00	—	—	Put	631103108
—	ROCKWELL COLLINS INC	20,100	$1.346M	0.0%	$66.97	—	—	Call	774341101
CROX	CROCS INC	103,423	$1.345M	0.0%	$13.00	—	—	COM	227046109
AL	AIR LEASE CORP	49,823	$1.345M	0.0%	$27.00	—	—	COM	00912X302
TD	TORONTO DOMINION BK ONT	15,100	$1.344M	0.0%	$89.01	—	—	Call	891160509
CRL	CHARLES RIV LABS INTL INC	29,186	$1.343M	0.0%	$46.02	—	—	COM	159864107
TUR	ISHARES	24,405	$1.342M	0.0%	$54.99	—	—	FUND	464286715
—	JONES GROUP INC	89,400	$1.341M	0.0%	$15.00	—	—	Call	48020T101
FDS	FACTSET RESH SYS INC	12,291	$1.34M	0.0%	$109.02	—	—	COM	303075105
TEX	TEREX CORP NEW	40,600	$1.34M	0.0%	$33.00	—	—	Put	880779103
—	BRIGGS &amp STRATTON CORP	66,924	$1.339M	0.0%	$20.01	—	—	COM	109043109
—	MPG OFFICE TR INC	445,754	$1.338M	0.0%	$3.00	—	—	TRUS	553274101
CMP	COMPASS MINERALS INTL INC	17,584	$1.337M	0.0%	$76.04	—	—	COM	20451N101
EFV	ISHARES	24,708	$1.334M	0.0%	$53.99	—	—	FUND	464288877
—	AMERICA MOVIL SAB DE CV	70,100	$1.332M	0.0%	$19.00	—	—	Call	02364W105
—	AKORN INC	70,000	$1.33M	0.0%	$19.00	—	—	Call	009728106
—	AKORN INC	70,000	$1.33M	0.0%	$19.00	—	—	Put	009728106
DIOD	DIODES INC	55,408	$1.33M	0.0%	$24.00	—	—	COM	254543101
—	NII HLDGS INC	221,302	$1.328M	0.0%	$6.00	—	—	COM	62913F201
SCI	SERVICE CORP INTL	73,683	$1.327M	0.0%	$18.01	—	—	COM	817565104
—	STERIS CORP	31,552	$1.326M	0.0%	$42.03	—	—	COM	859152100
—	TUPPERWARE BRANDS CORP	15,400	$1.324M	0.0%	$85.97	—	—	Call	899896104
NNBR	NN INC	88,237	$1.324M	0.0%	$15.01	—	—	COM	629337106
VNDA	VANDA PHARMACEUTICALS INC	132,200	$1.322M	0.0%	$10.00	—	—	Put	921659108
—	CONVERGYS CORP	73,420	$1.321M	0.0%	$17.99	—	—	COM	212485106
HE	HAWAIIAN ELEC INDUSTRIES	52,622	$1.316M	0.0%	$25.01	—	—	COM	419870100
—	OMNICARE INC	23,900	$1.315M	0.0%	$55.02	—	—	Put	681904108
AIR	AAR CORP	48,633	$1.313M	0.0%	$27.00	—	—	COM	000361105
MLI	MUELLER INDS INC	23,854	$1.312M	0.0%	$55.00	—	—	COM	624756102
—	ANN INC	36,400	$1.31M	0.0%	$35.99	—	—	Put	035623107
EQR	EQUITY RESIDENTIAL	24,700	$1.309M	0.0%	$53.00	—	—	Put	29476L107
ORI	OLD REP INTL CORP	86,972	$1.305M	0.0%	$15.00	—	—	COM	680223104
AEM	AGNICO EAGLE MINES LTD	50,001	$1.299M	0.0%	$25.98	—	—	COM	008474108
DAR	DARLING INTL INC	61,698	$1.296M	0.0%	$21.01	—	—	COM	237266101
—	ATLAS ENERGY LP	24,000	$1.296M	0.0%	$54.00	—	—	Put	04930A104
TQQQ	PROSHARES TR	14,400	$1.296M	0.0%	$90.00	—	—	Call	74347X831
—	KKR &amp CO L P DEL	64,700	$1.294M	0.0%	$20.00	—	—	Call	48248M102
JBLU	JETBLUE AIRWAYS CORP	215,290	$1.292M	0.0%	$6.00	—	—	COM	477143101
VDE	VANGUARD WORLD FDS	10,861	$1.292M	0.0%	$118.96	—	—	FUND	92204A306
HNI	HNI CORP	35,855	$1.291M	0.0%	$36.01	—	—	COM	404251100
—	BLACKROCK FLOAT RATE OME STR	92,208	$1.291M	0.0%	$14.00	—	—	FUND	09255X100
—	ICONIX BRAND GROUP INC	1,049,000	$1.29M	0.0%	$1.23	—	—	BOND	451055AE7
CWB	SPDR SERIES TRUST	28,673	$1.29M	0.0%	$44.99	—	—	FUND	78464A359
—	HERCULES OFFSHORE INC	184,300	$1.29M	0.0%	$7.00	—	—	Call	427093109
PKX	POSCO	17,640	$1.288M	0.0%	$73.02	—	—	ADR	693483109
—	ENDO HEALTH SOLUTIONS INC	28,600	$1.287M	0.0%	$45.00	—	—	Put	29264F205
ETD	ETHAN ALLEN INTERIORS INC	47,591	$1.286M	0.0%	$27.02	—	—	COM	297602104
—	SUNPOWER CORP	49,461	$1.286M	0.0%	$26.00	—	—	COM	867652406
PRI	PRIMERICA INC	32,121	$1.285M	0.0%	$40.00	—	—	COM	74164M108
—	ROYAL BK SCOTLAND GROUP PLC	53,554	$1.285M	0.0%	$23.99	—	—	PREF	780097879
DCH	AMERICAN AXLE &amp MFG HLDGS IN	67,606	$1.284M	0.0%	$18.99	—	—	COM	024061103
JLL	JONES LANG LASALLE INC	14,740	$1.282M	0.0%	$86.97	—	—	COM	48020Q107
—	INTERNATIONAL RECTIFIER CORP	53,386	$1.281M	0.0%	$24.00	—	—	COM	460254105
—	INTERSIL CORP	116,191	$1.278M	0.0%	$11.00	—	—	COM	46069S109
PPC	PILGRIMS PRIDE CORP NEW	79,855	$1.278M	0.0%	$16.00	—	—	COM	72147K108
—	PRAXAIR INC	10,600	$1.272M	0.0%	$120.00	—	—	Put	74005P104
CALM	CAL MAINE FOODS INC	26,504	$1.272M	0.0%	$47.99	—	—	COM	128030202
ITB	ISHARES	57,800	$1.272M	0.0%	$22.01	—	—	Call	464288752
—	KRISPY KREME DOUGHNUTS INC	66,900	$1.271M	0.0%	$19.00	—	—	Put	501014104
MKTX	MARKETAXESS HLDGS INC	21,494	$1.268M	0.0%	$58.99	—	—	COM	57060D108
PRGS	PROGRESS SOFTWARE CORP	50,666	$1.267M	0.0%	$25.01	—	—	COM	743312100
—	UNIT CORP	27,521	$1.266M	0.0%	$46.00	—	—	COM	909218109
CTAS	CINTAS CORP	24,800	$1.265M	0.0%	$51.01	—	—	Put	172908105
—	FINISH LINE INC	52,481	$1.259M	0.0%	$23.99	—	—	COM	317923100
—	APPROACH RESOURCES INC	48,376	$1.258M	0.0%	$26.00	—	—	COM	03834A103
NRG	NRG ENERGY INC	46,600	$1.258M	0.0%	$27.00	—	—	Call	629377508
ING	ING GROEP N V	114,300	$1.257M	0.0%	$11.00	—	—	Call	456837103
BAK	BRASKEM S A	83,814	$1.257M	0.0%	$15.00	—	—	ADR	105532105
—	ONCOTHYREON INC	625,900	$1.252M	0.0%	$2.00	—	—	Call	682324108
IPGP	IPG PHOTONICS CORP	22,300	$1.249M	0.0%	$56.01	—	—	Put	44980X109
CHD	CHURCH &amp DWIGHT INC	20,800	$1.248M	0.0%	$60.00	—	—	Put	171340102
ASML	ASML HOLDING N V	12,730	$1.248M	0.0%	$98.04	—	—	Call	N07059210
ET	ENERGY TRANSFER EQUITY L P	19,200	$1.248M	0.0%	$65.00	—	—	Put	29273V100
CDE	COEUR MNG INC	103,900	$1.247M	0.0%	$12.00	—	—	Put	192108504
—	BRISTOW GROUP INC	17,284	$1.245M	0.0%	$72.03	—	—	COM	110394103
—	DYNEGY INC NEW DEL	65,473	$1.244M	0.0%	$19.00	—	—	COM	26817R108
CPB	CAMPBELL SOUP CO	31,100	$1.244M	0.0%	$40.00	—	—	Call	134429109
—	51JOB INC	17,500	$1.243M	0.0%	$71.03	—	—	ADR	316827104
FITB	FIFTH THIRD BANCORP	68,900	$1.24M	0.0%	$18.00	—	—	Put	316773100
—	DOMTAR CORP	15,700	$1.24M	0.0%	$78.98	—	—	Put	257559203
—	TIBCO SOFTWARE INC	49,530	$1.239M	0.0%	$25.02	—	—	COM	88632Q103
—	PROSHARES TR II	61,868	$1.237M	0.0%	$19.99	—	—	FUND	74347W841
CDE	COEUR MNG INC	103,000	$1.236M	0.0%	$12.00	—	—	Call	192108504
—	PERFECT WORLD CO LTD	65,000	$1.235M	0.0%	$19.00	—	—	Put	71372U104
—	PERFECT WORLD CO LTD	65,025	$1.235M	0.0%	$18.99	—	—	ADR	71372U104
—	SYNOVUS FINL CORP	411,532	$1.235M	0.0%	$3.00	—	—	COM	87161C105
—	CLOUD PEAK ENERGY INC	88,175	$1.235M	0.0%	$14.01	—	—	COM	18911Q102
—	GRACE W R &amp CO DEL NEW	14,200	$1.235M	0.0%	$86.97	—	—	Put	38388F108
—	CHECKPOINT SYS INC	77,112	$1.234M	0.0%	$16.00	—	—	COM	162825103
—	DIREXION SHS ETF TR	47,432	$1.233M	0.0%	$26.00	—	—	FUND	25459Y686
—	CONCUR TECHNOLOGIES INC	11,200	$1.232M	0.0%	$110.00	—	—	Call	206708109
AEO	AMERICAN EAGLE OUTFITTERS NE	94,600	$1.229M	0.0%	$12.99	—	—	Call	02553E106
—	U S G CORP	43,900	$1.229M	0.0%	$28.00	—	—	Call	903293405
—	COOPER COS INC	9,519	$1.228M	0.0%	$129.01	—	—	COM	216648402
RMD	RESMED INC	23,600	$1.227M	0.0%	$51.99	—	—	Put	761152107
CSIQ	CANADIAN SOLAR INC	76,712	$1.227M	0.0%	$15.99	—	—	COM	136635109
SNY	SANOFI	24,500	$1.225M	0.0%	$50.00	—	—	Put	80105N105
GBX	GREENBRIER COS INC	50,972	$1.224M	0.0%	$24.01	—	—	COM	393657101
NBIX	NEUROCRINE BIOSCIENCES INC	111,226	$1.223M	0.0%	$11.00	—	—	COM	64125C109
—	CAMPUS CREST CMNTYS INC	122,115	$1.222M	0.0%	$10.01	—	—	TRUS	13466Y105
—	MFA FINL INC	174,343	$1.22M	0.0%	$7.00	—	—	TRUS	55272X102
—	DIAMOND FOODS INC	53,045	$1.22M	0.0%	$23.00	—	—	COM	252603105
WU	WESTERN UN CO	67,700	$1.219M	0.0%	$18.01	—	—	Put	959802109
KEY	KEYCORP NEW	110,800	$1.219M	0.0%	$11.00	—	—	Put	493267108
—	BARCLAYS BK PLC	32,071	$1.219M	0.0%	$38.01	—	—	FUND	06740L592
UVV	UNIVERSAL CORP VA	24,353	$1.217M	0.0%	$49.97	—	—	COM	913456109
OLED	UNIVERSAL DISPLAY CORP	38,000	$1.216M	0.0%	$32.00	—	—	Call	91347P105
—	GT ADVANCED TECHNOLOGIES INC	935,000	$1.216M	0.0%	$1.30	—	—	BOND	36191UAA4
—	SBA COMMUNICATIONS CORP	15,200	$1.216M	0.0%	$80.00	—	—	Call	78388J106
—	WESTERN REFNG INC	40,500	$1.215M	0.0%	$30.00	—	—	Put	959319104
TECL	DIREXION SHS ETF TR	18,675	$1.214M	0.0%	$65.01	—	—	FUND	25459W102
—	PROSHARES TR II	40,400	$1.212M	0.0%	$30.00	—	—	Put	74347W668
—	AEGON N V	173,214	$1.212M	0.0%	$7.00	—	—	ADR	007924103
—	SANDRIDGE ENERGY INC	241,800	$1.209M	0.0%	$5.00	—	—	Put	80007P307
—	CHINA MOBILE LIMITED	21,600	$1.209M	0.0%	$55.97	—	—	Call	16941M109
—	MWI VETERINARY SUPPLY INC	8,108	$1.208M	0.0%	$148.99	—	—	COM	55402X105
SSL	SASOL LTD	25,677	$1.207M	0.0%	$47.01	—	—	ADR	803866300
IOSP	INNOSPEC INC	26,217	$1.206M	0.0%	$46.00	—	—	COM	45768S105
DOX	AMDOCS LTD	33,400	$1.202M	0.0%	$35.99	—	—	Put	G02602103
CSL	CARLISLE COS INC	17,172	$1.202M	0.0%	$70.00	—	—	COM	142339100
CMTL	COMTECH TELECOMMUNICATIONS C	49,993	$1.2M	0.0%	$24.00	—	—	COM	205826209
NI	NISOURCE INC	40,000	$1.2M	0.0%	$30.00	—	—	Put	65473P105
WKC	WORLD FUEL SVCS CORP	32,375	$1.198M	0.0%	$37.00	—	—	COM	981475106
—	TENNECO INC	23,953	$1.198M	0.0%	$50.01	—	—	COM	880349105
KFY	KORN FERRY INTL	57,001	$1.197M	0.0%	$21.00	—	—	COM	500643200
STAG	STAG INDL INC	59,857	$1.197M	0.0%	$20.00	—	—	COM	85254J102
—	AVON PRODS INC	59,800	$1.196M	0.0%	$20.00	—	—	Call	054303102
—	TELEFONICA BRASIL SA	54,362	$1.195M	0.0%	$21.98	—	—	ADR	87936R106
—	CONNS INC	23,900	$1.195M	0.0%	$50.00	—	—	Put	208242107
—	LEUCADIA NATL CORP	44,225	$1.194M	0.0%	$27.00	—	—	Call	527288104
—	HEADWATERS INC	148,958	$1.192M	0.0%	$8.00	—	—	COM	42210P102
—	COMCAST CORP NEW	27,700	$1.191M	0.0%	$43.00	—	—	Put	20030N200
—	PDL BIOPHARMA INC	170,200	$1.191M	0.0%	$7.00	—	—	Call	69329Y104
KBR	KBR INC	37,200	$1.19M	0.0%	$31.99	—	—	Put	48242W106
RCI	ROGERS COMMUNICATIONS INC	27,662	$1.189M	0.0%	$42.98	—	—	COM	775109200
—	ELECTRONIC ARTS INC	1,096,000	$1.184M	0.0%	$1.08	—	—	BOND	285512AA7
BRKR	BRUKER CORP	59,206	$1.183M	0.0%	$19.98	—	—	COM	116794108
BPOP	POPULAR INC	45,460	$1.182M	0.0%	$26.00	—	—	Call	733174700
SBRA	SABRA HEALTH CARE REIT INC	51,338	$1.181M	0.0%	$23.00	—	—	TRUS	78573L106
PANW	PALO ALTO NETWORKS INC	26,212	$1.18M	0.0%	$45.02	—	—	COM	697435105
FAST	FASTENAL CO	23,600	$1.18M	0.0%	$50.00	—	—	Put	311900104
—	RITE AID CORP	294,500	$1.178M	0.0%	$4.00	—	—	Put	767754104
ACCO	ACCO BRANDS CORP	195,911	$1.176M	0.0%	$6.00	—	—	COM	00081T108
—	GOODRICH PETE CORP	49,000	$1.176M	0.0%	$24.00	—	—	Put	382410405
—	BOSTON PRIVATE FINL HLDGS IN	106,829	$1.175M	0.0%	$11.00	—	—	COM	101119105
SIGI	SELECTIVE INS GROUP INC	48,866	$1.173M	0.0%	$24.00	—	—	COM	816300107
—	ARKANSAS BEST CORP DEL	46,900	$1.173M	0.0%	$25.01	—	—	Call	040790107
PAG	PENSKE AUTOMOTIVE GRP INC	27,891	$1.172M	0.0%	$42.02	—	—	COM	70959W103
JKS	JINKOSOLAR HLDG CO LTD	53,200	$1.17M	0.0%	$21.99	—	—	Call	47759T100
—	MENS WEARHOUSE INC	34,400	$1.17M	0.0%	$34.01	—	—	Put	587118100
—	CHICAGO BRIDGE &amp IRON CO N V	17,460	$1.169M	0.0%	$66.95	—	—	COM	167250109
—	ORBITAL SCIENCES CORP	55,682	$1.169M	0.0%	$20.99	—	—	COM	685564106
QLD	PROSHARES TR	14,800	$1.169M	0.0%	$78.99	—	—	Call	74347R206
—	FLEETCOR TECHNOLOGIES INC	10,607	$1.167M	0.0%	$110.02	—	—	COM	339041105
—	TUPPERWARE BRANDS CORP	13,564	$1.167M	0.0%	$86.04	—	—	COM	899896104
—	RITE AID CORP	291,400	$1.166M	0.0%	$4.00	—	—	Call	767754104
—	AIRGAS INC	11,000	$1.166M	0.0%	$106.00	—	—	Call	009363102
—	SOLARWINDS INC	33,300	$1.166M	0.0%	$35.02	—	—	Put	83416B109
—	HOLOGIC INC	1,165,000	$1.165M	0.0%	$1.00	—	—	BOND	436440AC5
—	WRIGHT MED GROUP INC	44,800	$1.165M	0.0%	$26.00	—	—	Put	98235T107
MYGN	MYRIAD GENETICS INC	50,531	$1.162M	0.0%	$23.00	—	—	COM	62855J104
—	ISIS PHARMACEUTICALS INC	31,400	$1.162M	0.0%	$37.01	—	—	Call	464330109
SPXL	DIREXION SHS ETF TR	24,200	$1.162M	0.0%	$48.02	—	—	Put	25459W862
—	PROSHARES TR	20,000	$1.16M	0.0%	$58.00	—	—	Put	74348A525
—	SEMGROUP CORP	20,318	$1.159M	0.0%	$57.04	—	—	COM	81663A105
R	RYDER SYS INC	19,600	$1.157M	0.0%	$59.03	—	—	Call	783549108
BYD	BOYD GAMING CORP	82,600	$1.156M	0.0%	$14.00	—	—	Put	103304101
LPX	LOUISIANA PAC CORP	68,000	$1.156M	0.0%	$17.00	—	—	Call	546347105
BLV	VANGUARD BD INDEX FD INC	13,919	$1.155M	0.0%	$82.98	—	—	FUND	921937793
GWRE	GUIDEWIRE SOFTWARE INC	24,572	$1.155M	0.0%	$47.00	—	—	COM	40171V100
—	BIODEL INC	385,000	$1.155M	0.0%	$3.00	—	—	Call	09064M204
CVBF	CVB FINL CORP	88,809	$1.154M	0.0%	$12.99	—	—	COM	126600105
—	SOUFUN HLDGS LTD	22,600	$1.153M	0.0%	$51.02	—	—	ADR	836034108
—	CURRENCYSHARES CDN DLR TR	12,000	$1.152M	0.0%	$96.00	—	—	Call	23129X105
—	PLUM CREEK TIMBER CO INC	25,000	$1.15M	0.0%	$46.00	—	—	Call	729251108
IEX	IDEX CORP	17,636	$1.147M	0.0%	$65.04	—	—	COM	45167R104
—	WUXI PHARMATECH CAYMAN INC	42,400	$1.145M	0.0%	$27.00	—	—	ADR	929352102
GATX	GATX CORP	24,344	$1.143M	0.0%	$46.95	—	—	COM	361448103
—	HANGER INC	34,571	$1.141M	0.0%	$33.00	—	—	COM	41043F208
WSO	WATSCO INC	12,136	$1.14M	0.0%	$93.94	—	—	COM	942622200
TV	GRUPO TELEVISA SA	42,230	$1.14M	0.0%	$27.00	—	—	ADR	40049J206
—	INTERMUNE INC	76,000	$1.14M	0.0%	$15.00	—	—	Call	45884X103
PLCE	CHILDRENS PL RETAIL STORES I	19,961	$1.138M	0.0%	$57.01	—	—	COM	168905107
—	CORRECTIONS CORP AMER NEW	33,434	$1.137M	0.0%	$34.01	—	—	Call	22025Y407
—	BANCORPSOUTH INC	59,679	$1.134M	0.0%	$19.00	—	—	COM	059692103
—	SUNPOWER CORP	864,000	$1.132M	0.0%	$1.31	—	—	BOND	867652AE9
—	GROUP 1 AUTOMOTIVE INC	857,000	$1.131M	0.0%	$1.32	—	—	BOND	398905AE9
PSMT	PRICESMART INC	11,900	$1.131M	0.0%	$95.04	—	—	Put	741511109
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	13,800	$1.131M	0.0%	$81.96	—	—	Put	459506101
—	RADIAN GROUP INC	801,000	$1.13M	0.0%	$1.41	—	—	BOND	750236AK7
AIT	APPLIED INDL TECHNOLOGIES IN	22,147	$1.129M	0.0%	$50.98	—	—	COM	03820C105
RWT	REDWOOD TR INC	59,122	$1.123M	0.0%	$18.99	—	—	COM	758075402
—	WILLIAMS PARTNERS L P	21,600	$1.123M	0.0%	$51.99	—	—	Put	96950F104
—	ARCTIC CAT INC	19,640	$1.12M	0.0%	$57.03	—	—	COM	039670104
—	KAPSTONE PAPER &amp PACKAGING C	26,640	$1.119M	0.0%	$42.00	—	—	COM	48562P103
—	WEIGHT WATCHERS INTL INC NEW	30,200	$1.117M	0.0%	$36.99	—	—	Call	948626106
BKD	BROOKDALE SR LIVING INC	42,890	$1.115M	0.0%	$26.00	—	—	COM	112463104
MANH	MANHATTAN ASSOCS INC	11,744	$1.115M	0.0%	$94.94	—	—	COM	562750109
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	1,115,000	$1.115M	0.0%	$1.00	—	—	BOND	G81075AE6
CLNE	CLEAN ENERGY FUELS CORP	92,900	$1.115M	0.0%	$12.00	—	—	Put	184499101
VTI	VANGUARD INDEX FDS	12,800	$1.114M	0.0%	$87.03	—	—	Call	922908769
RCL	ROYAL CARIBBEAN CRUISES LTD	29,300	$1.113M	0.0%	$37.99	—	—	Call	V7780T103
VECO	VEECO INSTRS INC DEL	30,000	$1.11M	0.0%	$37.00	—	—	Call	922417100
EXP	EAGLE MATERIALS INC	15,400	$1.109M	0.0%	$72.01	—	—	Call	26969P108
—	TCF FINL CORP	79,139	$1.109M	0.0%	$14.01	—	—	COM	872275102
—	AEROPOSTALE	123,000	$1.108M	0.0%	$9.01	—	—	Call	007865108
CORN	TEUCRIUM COMMODITY TR	33,500	$1.106M	0.0%	$33.01	—	—	Call	88166A102
MHK	MOHAWK INDS INC	8,500	$1.105M	0.0%	$130.00	—	—	Put	608190104
SEE	SEALED AIR CORP NEW	40,900	$1.105M	0.0%	$27.02	—	—	Call	81211K100
POWI	POWER INTEGRATIONS INC	20,413	$1.102M	0.0%	$53.99	—	—	COM	739276103
URE	PROSHARES TR	16,200	$1.102M	0.0%	$68.02	—	—	Put	74347X625
PSMT	PRICESMART INC	11,600	$1.102M	0.0%	$95.00	—	—	Call	741511109
—	NORTHWEST NAT GAS CO	26,845	$1.101M	0.0%	$41.01	—	—	COM	667655104
—	AMERICAN CAP LTD	84,700	$1.101M	0.0%	$13.00	—	—	Put	02503Y103
—	TAKE-TWO INTERACTIVE SOFTWAR	1,000,000	$1.1M	0.0%	$1.10	—	—	BOND	874054AD1
BALL	BALL CORP	25,000	$1.1M	0.0%	$44.00	—	—	Put	058498106
LSAK	NET 1 UEPS TECHNOLOGIES INC	100,029	$1.1M	0.0%	$11.00	—	—	COM	64107N206
—	CIT GROUP INC	22,900	$1.099M	0.0%	$47.99	—	—	Call	125581801
POST	POST HLDGS INC	27,453	$1.099M	0.0%	$40.03	—	—	COM	737446104
—	SPIRIT RLTY CAP INC NEW	122,147	$1.099M	0.0%	$9.00	—	—	TRUS	84860W102
—	TEMPLETON GLOBAL INCOME FD	137,301	$1.098M	0.0%	$8.00	—	—	FUND	880198106
SAM	BOSTON BEER INC	4,498	$1.098M	0.0%	$244.11	—	—	COM	100557107
—	CYPRESS SEMICONDUCTOR CORP	121,800	$1.097M	0.0%	$9.01	—	—	Put	232806109
—	CANADIAN PAC RY LTD	8,900	$1.095M	0.0%	$123.03	—	—	Call	13645T100
—	REDWOOD TR INC	1,042,000	$1.094M	0.0%	$1.05	—	—	BOND	758075AB1
—	CNOOC LTD	5,444	$1.094M	0.0%	$200.96	—	—	ADR	126132109
ZD	J2 GLOBAL INC	22,310	$1.093M	0.0%	$48.99	—	—	COM	48123V102
—	DRYSHIPS INC	364,200	$1.092M	0.0%	$3.00	—	—	Call	Y2109Q101
BOH	BANK HAWAII CORP	20,195	$1.091M	0.0%	$54.02	—	—	COM	062540109
—	ARCH COAL INC	272,900	$1.091M	0.0%	$4.00	—	—	Call	039380100
WTI	W &amp T OFFSHORE INC	64,143	$1.09M	0.0%	$16.99	—	—	COM	92922P106
BDX	BECTON DICKINSON &amp CO	10,900	$1.09M	0.0%	$100.00	—	—	Put	075887109
IJR	ISHARES	11,000	$1.089M	0.0%	$99.00	—	—	Put	464287804
—	APOLLO GLOBAL MGMT LLC	38,900	$1.089M	0.0%	$27.99	—	—	Call	037612306
—	ATLAS AIR WORLDWIDE HLDGS IN	23,627	$1.086M	0.0%	$45.96	—	—	COM	049164205
CTAS	CINTAS CORP	21,300	$1.086M	0.0%	$50.99	—	—	Call	172908105
VET	VERMILION ENERGY INC	19,731	$1.086M	0.0%	$55.04	—	—	COM	923725105
PAAS	PAN AMERICAN SILVER CORP	108,500	$1.085M	0.0%	$10.00	—	—	Put	697900108
—	WEBMD HEALTH CORP	38,700	$1.084M	0.0%	$28.01	—	—	Put	94770V102
WTS	WATTS WATER TECHNOLOGIES INC	19,315	$1.082M	0.0%	$56.02	—	—	COM	942749102
BGS	B &amp G FOODS INC NEW	31,780	$1.081M	0.0%	$34.02	—	—	COM	05508R106
—	EL PASO PIPELINE PARTNERS L	25,700	$1.079M	0.0%	$41.98	—	—	Call	283702108
EEFT	EURONET WORLDWIDE INC	27,661	$1.079M	0.0%	$39.01	—	—	COM	298736109
—	ROCKWELL MED INC	98,011	$1.078M	0.0%	$11.00	—	—	COM	774374102
—	POLYPORE INTL INC	26,900	$1.076M	0.0%	$40.00	—	—	Put	73179V103
PBH	PRESTIGE BRANDS HLDGS INC	35,873	$1.076M	0.0%	$29.99	—	—	COM	74112D101
EXLS	EXLSERVICE HOLDINGS INC	38,380	$1.074M	0.0%	$27.98	—	—	COM	302081104
IAG	IAMGOLD CORP	268,300	$1.073M	0.0%	$4.00	—	—	Put	450913108
—	AMERICAN CAP LTD	82,500	$1.073M	0.0%	$13.01	—	—	Call	02503Y103
WCC	WESCO INTL INC	14,100	$1.072M	0.0%	$76.03	—	—	Put	95082P105
WPC	W P CAREY INC	16,731	$1.07M	0.0%	$63.95	—	—	TRUS	92936U109
—	DIREXION SHS ETF TR	22,300	$1.07M	0.0%	$47.98	—	—	Put	25459W540
—	RYLAND GROUP INC	26,765	$1.07M	0.0%	$39.98	—	—	COM	783764103
PAAS	PAN AMERICAN SILVER CORP	107,008	$1.07M	0.0%	$10.00	—	—	COM	697900108
BIGGQ	BIG LOTS INC	28,900	$1.069M	0.0%	$36.99	—	—	Put	089302103
KGC	KINROSS GOLD CORP	213,700	$1.069M	0.0%	$5.00	—	—	Call	496902404
—	THERAVANCE INC	26,700	$1.068M	0.0%	$40.00	—	—	Put	88338T104
—	ISHARES GOLD TRUST	88,937	$1.068M	0.0%	$12.01	—	—	FUND	464285105
—	NUVEEN QUALITY PFD INCOME FD	152,483	$1.067M	0.0%	$7.00	—	—	FUND	67071S101
FMX	FOMENTO ECONOMICO MEXICANO S	11,000	$1.067M	0.0%	$97.00	—	—	Call	344419106
—	KINDER MORGAN ENERGY PARTNER	13,500	$1.067M	0.0%	$79.04	—	—	Call	494550106
PENN	PENN NATL GAMING INC	19,395	$1.067M	0.0%	$55.01	—	—	COM	707569109
—	KEY ENERGY SVCS INC	152,141	$1.065M	0.0%	$7.00	—	—	COM	492914106
SHOO	MADDEN STEVEN LTD	20,069	$1.064M	0.0%	$53.02	—	—	COM	556269108
—	KODIAK OIL &amp GAS CORP	88,600	$1.063M	0.0%	$12.00	—	—	Put	50015Q100
—	TURQUOISE HILL RES LTD	265,486	$1.063M	0.0%	$4.00	—	—	COM	900435108
HWC	HANCOCK HLDG CO	34,272	$1.063M	0.0%	$31.02	—	—	COM	410120109
—	HATTERAS FINL CORP	59,000	$1.062M	0.0%	$18.00	—	—	Call	41902R103
—	DUN &amp BRADSTREET CORP DEL NE	10,300	$1.061M	0.0%	$103.01	—	—	Put	26483E100
—	NASH FINCH CO	40,821	$1.061M	0.0%	$25.99	—	—	COM	631158102
—	MENS WEARHOUSE INC	31,200	$1.06M	0.0%	$33.97	—	—	Call	587118100
HGGG	HHGREGG INC	62,370	$1.06M	0.0%	$17.00	—	—	COM	42833L108
—	CYPRESS SEMICONDUCTOR CORP	117,583	$1.058M	0.0%	$9.00	—	—	COM	232806109
—	IRELAND BK	95,900	$1.055M	0.0%	$11.00	—	—	Call	46267Q202
—	STILLWATER MNG CO	95,700	$1.053M	0.0%	$11.00	—	—	Put	86074Q102
CORN	TEUCRIUM COMMODITY TR	31,900	$1.053M	0.0%	$33.01	—	—	Put	88166A102
—	VECTREN CORP	31,890	$1.053M	0.0%	$33.02	—	—	COM	92240G101
—	HILLENBRAND INC	38,994	$1.052M	0.0%	$26.98	—	—	COM	431571108
—	INTERPUBLIC GROUP COS INC	61,800	$1.051M	0.0%	$17.01	—	—	Call	460690100
KMPR	KEMPER CORP DEL	31,833	$1.051M	0.0%	$33.02	—	—	COM	488401100
—	DSW INC	12,300	$1.046M	0.0%	$85.04	—	—	Call	23334L102
AN	AUTONATION INC	20,100	$1.046M	0.0%	$52.04	—	—	Put	05329W102
EWG	ISHARES	38,700	$1.045M	0.0%	$27.00	—	—	Put	464286806
—	COMSTOCK RES INC	69,526	$1.043M	0.0%	$15.00	—	—	COM	205768203
WSM	WILLIAMS SONOMA INC	18,600	$1.041M	0.0%	$55.97	—	—	Call	969904101
AWR	AMERICAN STS WTR CO	38,592	$1.041M	0.0%	$26.97	—	—	COM	029899101
—	JA SOLAR HOLDINGS CO LTD	104,100	$1.041M	0.0%	$10.00	—	—	Call	466090206
CNI	CANADIAN NATL RY CO	10,300	$1.04M	0.0%	$100.97	—	—	Call	136375102
—	JARDEN CORP	21,650	$1.039M	0.0%	$47.99	—	—	Call	471109108
ROK	ROCKWELL AUTOMATION INC	9,800	$1.039M	0.0%	$106.02	—	—	Call	773903109
—	MARKET VECTORS ETF TR	26,600	$1.037M	0.0%	$38.98	—	—	Put	57060U233
—	FOSTER WHEELER AG	39,800	$1.035M	0.0%	$26.01	—	—	Put	H27178104
—	MEREDITH CORP	22,011	$1.035M	0.0%	$47.02	—	—	COM	589433101
—	PROSHARES TR	17,850	$1.035M	0.0%	$57.98	—	—	Call	74348A525
PLD	PROLOGIS INC	27,900	$1.032M	0.0%	$36.99	—	—	Put	74340W103
—	CURRENCYSHARES CDN DLR TR	10,741	$1.031M	0.0%	$95.99	—	—	FUND	23129X105
—	UIL HLDG CORP	27,882	$1.031M	0.0%	$36.98	—	—	COM	902748102
—	TE CONNECTIVITY LTD	20,200	$1.03M	0.0%	$50.99	—	—	Call	H84989104
—	MARKET VECTORS ETF TR	46,797	$1.03M	0.0%	$22.01	—	—	FUND	57060U753
MCO	MOODYS CORP	14,700	$1.029M	0.0%	$70.00	—	—	Call	615369105
EARN	ELLINGTON RESIDENTIAL MTG RE	68,569	$1.029M	0.0%	$15.01	—	—	TRUS	288578107
WRLD	WORLD ACCEP CORP DEL	11,547	$1.028M	0.0%	$89.03	—	—	COM	981419104
PSA	PUBLIC STORAGE	6,400	$1.024M	0.0%	$160.00	—	—	Put	74460D109
GCO	GENESCO INC	15,736	$1.023M	0.0%	$65.01	—	—	COM	371532102
TXRH	TEXAS ROADHOUSE INC	39,314	$1.023M	0.0%	$26.02	—	—	COM	882681109
—	U S G CORP	36,390	$1.019M	0.0%	$28.00	—	—	COM	903293405
—	PROSHARES TR II	26,120	$1.019M	0.0%	$39.01	—	—	Call	74347W361
HCSG	HEALTHCARE SVCS GRP INC	40,713	$1.018M	0.0%	$25.00	—	—	COM	421906108
—	HATTERAS FINL CORP	56,500	$1.017M	0.0%	$18.00	—	—	Put	41902R103
—	AMSURG CORP	26,057	$1.016M	0.0%	$38.99	—	—	COM	03232P405
—	AK STL HLDG CORP	338,800	$1.016M	0.0%	$3.00	—	—	Put	001547108
—	INTERSIL CORP	92,300	$1.015M	0.0%	$11.00	—	—	Call	46069S109
—	C&ampJ ENERGY SVCS INC	50,490	$1.01M	0.0%	$20.00	—	—	COM	12467B304
BIGGQ	BIG LOTS INC	27,300	$1.01M	0.0%	$37.00	—	—	Call	089302103
CBRL	CRACKER BARREL OLD CTRY STOR	9,800	$1.009M	0.0%	$102.96	—	—	Call	22410J106
BYD	BOYD GAMING CORP	72,100	$1.009M	0.0%	$13.99	—	—	Call	103304101
—	ATLAS PIPELINE PARTNERS LP	26,500	$1.007M	0.0%	$38.00	—	—	Put	049392103
GNRC	GENERAC HLDGS INC	23,996	$1.007M	0.0%	$41.97	—	—	COM	368736104
CROX	CROCS INC	77,500	$1.007M	0.0%	$12.99	—	—	Call	227046109
—	EL PASO ELEC CO	30,479	$1.006M	0.0%	$33.01	—	—	COM	283677854
—	CST BRANDS INC	34,595	$1.004M	0.0%	$29.02	—	—	Call	12646R105
NEU	NEWMARKET CORP	3,500	$1.004M	0.0%	$286.86	—	—	Call	651587107
ROG	ROGERS CORP	17,006	$1.003M	0.0%	$58.98	—	—	COM	775133101
LAD	LITHIA MTRS INC	13,937	$1.003M	0.0%	$71.97	—	—	COM	536797103
TU	TELUS CORP	30,388	$1.002M	0.0%	$32.97	—	—	COM	87971M103
—	ORBITZ WORLDWIDE INC	111,201	$1.001M	0.0%	$9.00	—	—	COM	68557K109
—	DIREXION SHS ETF TR	22,220	$1M	0.0%	$45.00	—	—	Call	25459Y371
—	SUNTECH PWR HLDGS CO LTD	4,000,000	$1M	0.0%	$0.25	—	—	BOND	86800CAE4
—	SANDY SPRING BANCORP INC	43,439	$999K	0.0%	$23.00	—	—	COM	800363103
—	ROFIN SINAR TECHNOLOGIES INC	41,488	$995K	0.0%	$23.98	—	—	COM	775043102
—	WESTERN ASSET HIGH INCM FD I	110,584	$995K	0.0%	$9.00	—	—	FUND	95766J102
—	JOS A BANK CLOTHIERS INC	23,100	$993K	0.0%	$42.99	—	—	Put	480838101
—	CYBERONICS INC	19,836	$992K	0.0%	$50.01	—	—	COM	23251P102
EFG	ISHARES	14,568	$991K	0.0%	$68.03	—	—	FUND	464288885
—	DOUBLELINE OPPORTUNISTIC CR	45,008	$990K	0.0%	$22.00	—	—	FUND	258623107
FISV	FISERV INC	9,800	$989K	0.0%	$100.92	—	—	Call	337738108
—	HIBBETT SPORTS INC	17,638	$988K	0.0%	$56.02	—	—	COM	428567101
—	CAPSTEAD MTG CORP	89,722	$987K	0.0%	$11.00	—	—	TRUS	14067E506
—	MCDERMOTT INTL INC	140,800	$986K	0.0%	$7.00	—	—	Put	580037109
COR	AMERISOURCEBERGEN CORP	16,100	$982K	0.0%	$60.99	—	—	Put	03073E105
—	CHEMTURA CORP	44,606	$981K	0.0%	$21.99	—	—	COM	163893209
VMC	VULCAN MATLS CO	19,200	$980K	0.0%	$51.04	—	—	Put	929160109
—	RESOLUTE FST PRODS INC	75,406	$980K	0.0%	$13.00	—	—	COM	76117W109
GSBC	GREAT SOUTHN BANCORP INC	34,955	$979K	0.0%	$28.01	—	—	COM	390905107
—	RIVERBED TECHNOLOGY INC	69,900	$979K	0.0%	$14.01	—	—	Call	768573107
—	ENERPLUS CORP	61,200	$979K	0.0%	$16.00	—	—	Put	292766102
—	SOUTHWEST BANCORP INC OKLA	69,894	$978K	0.0%	$13.99	—	—	COM	844767103
—	STERICYCLE INC	8,500	$978K	0.0%	$115.06	—	—	Call	858912108
—	TIVO INC	81,500	$978K	0.0%	$12.00	—	—	Put	888706108
—	FRANCESCAS HLDGS CORP	54,200	$976K	0.0%	$18.01	—	—	Call	351793104
—	HANESBRANDS INC	15,742	$976K	0.0%	$62.00	—	—	COM	410345102
—	MICROCHIP TECHNOLOGY INC	625,000	$975K	0.0%	$1.56	—	—	BOND	595017AB0
—	TOWERS WATSON &amp CO	9,207	$975K	0.0%	$105.90	—	—	COM	891894107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	69,600	$974K	0.0%	$13.99	—	—	Call	01988P108
—	REGIS CORP MINN	69,560	$974K	0.0%	$14.00	—	—	COM	758932107
—	TMS INTL CORP	57,286	$973K	0.0%	$16.98	—	—	COM	87261Q103
EWC	ISHARES	34,700	$972K	0.0%	$28.01	—	—	Call	464286509
—	ROSETTA RESOURCES INC	17,900	$967K	0.0%	$54.02	—	—	Put	777779307
GWW	GRAINGER W W INC	3,700	$966K	0.0%	$261.08	—	—	Call	384802104
—	ATMEL CORP	137,876	$965K	0.0%	$7.00	—	—	COM	049513104
SA	SEABRIDGE GOLD INC	96,400	$964K	0.0%	$10.00	—	—	Call	811916105
MTH	MERITAGE HOMES CORP	22,953	$964K	0.0%	$42.00	—	—	COM	59001A102
—	NTT DOCOMO INC	60,009	$960K	0.0%	$16.00	—	—	ADR	62942M201
MLM	MARTIN MARIETTA MATLS INC	9,800	$960K	0.0%	$97.96	—	—	Call	573284106
LFUS	LITTELFUSE INC	12,268	$957K	0.0%	$78.01	—	—	COM	537008104
IWN	ISHARES	10,500	$956K	0.0%	$91.05	—	—	Call	464287630
TXT	TEXTRON INC	35,400	$956K	0.0%	$27.01	—	—	Call	883203101
—	MARKET VECTORS ETF TR	18,700	$954K	0.0%	$51.02	—	—	Call	57060U605
—	TESORO LOGISTICS LP	16,419	$953K	0.0%	$58.04	—	—	COM	88160T107
THC	TENET HEALTHCARE CORP	23,225	$952K	0.0%	$40.99	—	—	Call	88033G407
—	DOLLAR FINL CORP	1,000,000	$950K	0.0%	$0.95	—	—	BOND	256664AC7
EC	ECOPETROL S A	20,612	$949K	0.0%	$46.04	—	—	ADR	279158109
AGCO	AGCO CORP	15,800	$948K	0.0%	$60.00	—	—	Call	001084102
UMBF	UMB FINL CORP	17,540	$947K	0.0%	$53.99	—	—	COM	902788108
—	GENERAL CABLE CORP DEL NEW	30,500	$946K	0.0%	$31.02	—	—	Call	369300108
ZION	ZIONS BANCORPORATION	35,000	$945K	0.0%	$27.00	—	—	Put	989701107
—	ASTORIA FINL CORP	78,780	$945K	0.0%	$12.00	—	—	COM	046265104
NTGR	NETGEAR INC	31,486	$944K	0.0%	$29.98	—	—	COM	64111Q104
—	DIAMOND FOODS INC	41,000	$943K	0.0%	$23.00	—	—	Put	252603105
—	CHIQUITA BRANDS INTL INC	970,000	$941K	0.0%	$0.97	—	—	BOND	170032AT3
—	DENDREON CORP	1,493,000	$941K	0.0%	$0.63	—	—	BOND	24823QAC1
—	COHERENT INC	15,408	$940K	0.0%	$61.01	—	—	COM	192479103
GGB	GERDAU S A	134,200	$939K	0.0%	$7.00	—	—	Put	373737105
CROX	CROCS INC	72,100	$937K	0.0%	$13.00	—	—	Put	227046109
—	MULTI FINELINE ELECTRONIX IN	58,555	$937K	0.0%	$16.00	—	—	COM	62541B101
—	CITY NATL CORP	14,200	$937K	0.0%	$65.99	—	—	Put	178566105
MGA	MAGNA INTL INC	11,400	$935K	0.0%	$82.02	—	—	Put	559222401
UIS	UNISYS CORP	37,400	$935K	0.0%	$25.00	—	—	Put	909214306
MAT	MATTEL INC	22,800	$935K	0.0%	$41.01	—	—	Put	577081102
—	ENERSIS S A	58,460	$934K	0.0%	$15.98	—	—	ADR	29274F104
VNO	VORNADO RLTY TR	11,100	$933K	0.0%	$84.05	—	—	Call	929042109
—	GIVEN IMAGING	49,100	$933K	0.0%	$19.00	—	—	Call	M52020100
—	GIVEN IMAGING	49,100	$933K	0.0%	$19.00	—	—	Put	M52020100
ERIC	ERICSSON	71,721	$932K	0.0%	$12.99	—	—	ADR	294821608
BZH	BEAZER HOMES USA INC	51,763	$931K	0.0%	$17.99	—	—	COM	07556Q881
VECO	VEECO INSTRS INC DEL	25,181	$931K	0.0%	$36.97	—	—	COM	922417100
—	INTERNATIONAL GAME TECHNOLOG	51,700	$931K	0.0%	$18.01	—	—	Call	459902102
—	LEAPFROG ENTERPRISES INC	103,266	$929K	0.0%	$9.00	—	—	COM	52186N106
TAC	TRANSALTA CORP	77,380	$929K	0.0%	$12.01	—	—	COM	89346D107
VYX	NCR CORP NEW	23,800	$928K	0.0%	$38.99	—	—	Put	62886E108
—	TE CONNECTIVITY LTD	18,200	$928K	0.0%	$50.99	—	—	Put	H84989104
BRC	BRADY CORP	30,883	$927K	0.0%	$30.02	—	—	COM	104674106
OSIS	OSI SYSTEMS INC	12,520	$927K	0.0%	$74.04	—	—	COM	671044105
SLM	SLM CORP	38,600	$926K	0.0%	$23.99	—	—	Call	78442P106
EPAM	EPAM SYS INC	27,215	$926K	0.0%	$34.03	—	—	COM	29414B104
IWO	ISHARES	7,400	$925K	0.0%	$125.00	—	—	Call	464287648
—	CHIQUITA BRANDS INTL INC	77,007	$925K	0.0%	$12.01	—	—	COM	170032809
—	QUIKSILVER INC	132,200	$925K	0.0%	$7.00	—	—	Call	74838C106
LSCC	LATTICE SEMICONDUCTOR CORP	230,916	$924K	0.0%	$4.00	—	—	COM	518415104
BALL	BALL CORP	21,000	$924K	0.0%	$44.00	—	—	Call	058498106
—	PINNACLE ENTMT INC	36,964	$924K	0.0%	$25.00	—	—	COM	723456109
—	EVERBANK FINL CORP	65,890	$922K	0.0%	$13.99	—	—	COM	29977G102
—	COLONY FINL INC	48,485	$921K	0.0%	$19.00	—	—	COM	19624R106
—	GENTIVA HEALTH SERVICES INC	76,693	$921K	0.0%	$12.01	—	—	COM	37247A102
—	LIFEPOINT HOSPITALS INC	20,000	$920K	0.0%	$46.00	—	—	Call	53219L109
MCHP	MICROCHIP TECHNOLOGY INC	23,000	$920K	0.0%	$40.00	—	—	Put	595017104
PFS	PROVIDENT FINL SVCS INC	57,461	$919K	0.0%	$15.99	—	—	COM	74386T105
OC	OWENS CORNING NEW	24,800	$918K	0.0%	$37.02	—	—	Put	690742101
DORM	DORMAN PRODUCTS INC	18,733	$918K	0.0%	$49.00	—	—	COM	258278100
—	CARDTRONICS INC	24,775	$916K	0.0%	$36.97	—	—	COM	14161H108
VTI	VANGUARD INDEX FDS	10,512	$915K	0.0%	$87.04	—	—	COM	922908769
PAAS	PAN AMERICAN SILVER CORP	91,400	$914K	0.0%	$10.00	—	—	Call	697900108
HBAN	HUNTINGTON BANCSHARES INC	114,300	$914K	0.0%	$8.00	—	—	Put	446150104
—	ISHARES	65,300	$914K	0.0%	$14.00	—	—	Put	464286855
—	NUVEEN PREM INCOME MUN FD 2	70,341	$914K	0.0%	$12.99	—	—	FUND	67063W102
—	MAGELLAN MIDSTREAM PRTNRS LP	16,300	$913K	0.0%	$56.01	—	—	Call	559080106
—	NORTHERN TIER ENERGY LP	48,060	$913K	0.0%	$19.00	—	—	COM	665826103
PKG	PACKAGING CORP AMER	16,000	$912K	0.0%	$57.00	—	—	Call	695156109
—	PHH CORP	39,600	$911K	0.0%	$23.01	—	—	Put	693320202
—	DESARROLLADORA HOMEX S A DE	455,929	$911K	0.0%	$2.00	—	—	ADR	25030W100
—	MOMENTA PHARMACEUTICALS INC	65,082	$910K	0.0%	$13.98	—	—	COM	60877T100
SCL	STEPAN CO	15,946	$910K	0.0%	$57.07	—	—	COM	858586100
UBSI	UNITED BANKSHARES INC WEST V	32,475	$909K	0.0%	$27.99	—	—	COM	909907107
LEA	LEAR CORP	12,800	$909K	0.0%	$71.02	—	—	Call	521865204
SXC	SUNCOKE ENERGY INC	53,470	$909K	0.0%	$17.00	—	—	COM	86722A103
—	POLYPORE INTL INC	22,700	$908K	0.0%	$40.00	—	—	Call	73179V103
—	ETFS PLATINUM TR	6,628	$908K	0.0%	$136.99	—	—	FUND	26922V101
IBKR	INTERACTIVE BROKERS GROUP IN	50,400	$907K	0.0%	$18.00	—	—	Put	45841N107
—	JEFFERIES GROUP INC NEW	871,000	$906K	0.0%	$1.04	—	—	BOND	472319AG7
UGL	PROSHARES TR II	18,100	$905K	0.0%	$50.00	—	—	Call	74347W601
—	WELLCARE HEALTH PLANS INC	13,100	$904K	0.0%	$69.01	—	—	Call	94946T106
—	DIREXION SHS ETF TR	13,478	$903K	0.0%	$67.00	—	—	FUND	25459Y678
—	EXCO RESOURCES INC	150,387	$902K	0.0%	$6.00	—	—	COM	269279402
—	AK STL CORP	960,000	$902K	0.0%	$0.94	—	—	BOND	001546AP5
CRS	CARPENTER TECHNOLOGY CORP	15,550	$902K	0.0%	$58.01	—	—	COM	144285103
—	PENN WEST PETE LTD NEW	82,000	$902K	0.0%	$11.00	—	—	Put	707887105
—	CROSSTEX ENERGY INC	44,924	$899K	0.0%	$20.01	—	—	COM	22765Y104
BCE	BCE INC	21,400	$899K	0.0%	$42.01	—	—	Call	05534B760
—	EBIX INC	99,800	$898K	0.0%	$9.00	—	—	Call	278715206
—	KERYX BIOPHARMACEUTICALS INC	89,354	$893K	0.0%	$9.99	—	—	COM	492515101
IDV	ISHARES	24,798	$893K	0.0%	$36.01	—	—	FUND	464288448
—	EV ENERGY PARTNERS LP	24,100	$892K	0.0%	$37.01	—	—	Put	26926V107
—	COMPUTER SCIENCES CORP	17,500	$892K	0.0%	$50.97	—	—	Put	205363104
NTRS	NORTHERN TR CORP	16,500	$891K	0.0%	$54.00	—	—	Put	665859104
—	BUCKEYE PARTNERS L P	13,700	$891K	0.0%	$65.04	—	—	Call	118230101
—	IGATE CORP	32,954	$890K	0.0%	$27.01	—	—	COM	45169U105
CMA	COMERICA INC	22,800	$890K	0.0%	$39.04	—	—	Put	200340107
—	ISHARES	80,948	$890K	0.0%	$10.99	—	—	FUND	464288539
—	M D C HLDGS INC	29,625	$889K	0.0%	$30.01	—	—	COM	552676108
—	PHH CORP	440,000	$889K	0.0%	$2.02	—	—	BOND	693320AQ6
—	QUIKSILVER INC	126,600	$886K	0.0%	$7.00	—	—	Put	74838C106
AAP	ADVANCE AUTO PARTS INC	10,800	$886K	0.0%	$82.04	—	—	Call	00751Y106
BCO	BRINKS CO	31,629	$885K	0.0%	$27.98	—	—	COM	109696104
—	UNILEVER PLC	23,226	$883K	0.0%	$38.02	—	—	ADR	904767704
NWBI	NORTHWEST BANCSHARES INC MD	67,900	$882K	0.0%	$12.99	—	—	COM	667340103
—	INVESCO DYNAMIC CR OPP FD	73,462	$881K	0.0%	$11.99	—	—	FUND	46132R104
—	MOBILE MINI INC	25,881	$880K	0.0%	$34.00	—	—	COM	60740F105
BPOP	POPULAR INC	33,800	$879K	0.0%	$26.01	—	—	Put	733174700
—	BABCOCK &amp WILCOX CO NEW	26,654	$879K	0.0%	$32.98	—	—	COM	05615F102
ON	ON SEMICONDUCTOR CORP	125,616	$879K	0.0%	$7.00	—	—	COM	682189105
FFIN	FIRST FINL BANKSHARES	15,143	$878K	0.0%	$57.98	—	—	COM	32020R109
—	TESSERA TECHNOLOGIES INC	46,235	$878K	0.0%	$18.99	—	—	COM	88164L100
NDSN	NORDSON CORP	12,034	$878K	0.0%	$72.96	—	—	COM	655663102
IDXX	IDEXX LABS INC	8,857	$876K	0.0%	$98.90	—	—	COM	45168D104
—	AVANIR PHARMACEUTICALS INC	219,100	$876K	0.0%	$4.00	—	—	Call	05348P401
—	HOVNANIAN ENTERPRISES INC	174,600	$873K	0.0%	$5.00	—	—	Call	442487203
UYM	PROSHARES TR	21,300	$873K	0.0%	$40.99	—	—	Call	74347R776
PLD	PROLOGIS INC	23,600	$873K	0.0%	$36.99	—	—	Call	74340W103
—	FXCM INC	45,863	$872K	0.0%	$19.01	—	—	COM	302693106
OXM	OXFORD INDS INC	13,000	$871K	0.0%	$67.00	—	—	Call	691497309
—	CLOVIS ONCOLOGY INC	14,519	$871K	0.0%	$59.99	—	—	COM	189464100
—	STARWOOD PPTY TR INC	846,000	$871K	0.0%	$1.03	—	—	BOND	85571BAB1
TCBI	TEXAS CAPITAL BANCSHARES INC	19,328	$870K	0.0%	$45.01	—	—	COM	88224Q107
—	MANITOWOC INC	45,800	$870K	0.0%	$19.00	—	—	Call	563571108
—	CHESAPEAKE ENERGY CORP	1,012,000	$870K	0.0%	$0.86	—	—	BOND	165167BW6
—	SCHNITZER STL INDS	32,227	$869K	0.0%	$26.96	—	—	COM	806882106
—	DELEK US HLDGS INC	41,327	$868K	0.0%	$21.00	—	—	COM	246647101
—	CITY NATL CORP	13,126	$867K	0.0%	$66.05	—	—	COM	178566105
—	ROYAL DUTCH SHELL PLC	13,339	$866K	0.0%	$64.92	—	—	ADR	780259206
SAP	SAP AG	11,848	$865K	0.0%	$73.01	—	—	ADR	803054204
SBR	SABINE ROYALTY TR	17,253	$863K	0.0%	$50.02	—	—	TRUS	785688102
FIS	FIDELITY NATL INFORMATION SV	18,700	$860K	0.0%	$45.99	—	—	Call	31620M106
—	KAYNE ANDERSON MLP INVSMNT C	24,518	$859K	0.0%	$35.04	—	—	FUND	486606106
—	VARIAN MED SYS INC	11,600	$859K	0.0%	$74.05	—	—	Put	92220P105
CLNE	CLEAN ENERGY FUELS CORP	71,459	$858K	0.0%	$12.01	—	—	COM	184499101
—	ELIZABETH ARDEN INC	23,823	$858K	0.0%	$36.02	—	—	COM	28660G106
BCPC	BALCHEM CORP	16,819	$858K	0.0%	$51.01	—	—	COM	057665200
ITRI	ITRON INC	20,415	$857K	0.0%	$41.98	—	—	COM	465741106
—	MARKET VECTORS ETF TR	30,566	$856K	0.0%	$28.00	—	—	FUND	57060U506
—	ENERPLUS CORP	53,262	$852K	0.0%	$16.00	—	—	COM	292766102
NOW	SERVICENOW INC	16,699	$852K	0.0%	$51.02	—	—	COM	81762P102
AVB	AVALONBAY CMNTYS INC	6,700	$851K	0.0%	$127.01	—	—	Call	053484101
—	CGG	36,995	$851K	0.0%	$23.00	—	—	ADR	12531Q105
NDAQ	NASDAQ OMX GROUP INC	26,600	$851K	0.0%	$31.99	—	—	Call	631103108
—	VIACOM INC NEW	10,250	$851K	0.0%	$83.02	—	—	COM	92553P102
CMA	COMERICA INC	21,800	$850K	0.0%	$38.99	—	—	Call	200340107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	77,200	$849K	0.0%	$11.00	—	—	Put	05946K101
MTN	VAIL RESORTS INC	12,300	$849K	0.0%	$69.02	—	—	Put	91879Q109
HL	HECLA MNG CO	282,700	$848K	0.0%	$3.00	—	—	Put	422704106
—	CROSSTEX ENERGY L P	44,541	$847K	0.0%	$19.02	—	—	COM	22765U102
—	ROCKWELL MED INC	76,900	$846K	0.0%	$11.00	—	—	Put	774374102
—	MITCHAM INDS INC	56,259	$844K	0.0%	$15.00	—	—	COM	606501104
IJH	ISHARES	6,800	$843K	0.0%	$123.97	—	—	Put	464287507
—	ZOLTEK COS INC	52,700	$843K	0.0%	$16.00	—	—	Call	98975W104
—	MFS MULTIMARKET INCOME TR	140,310	$842K	0.0%	$6.00	—	—	FUND	552737108
—	FIRST CASH FINL SVCS INC	14,763	$841K	0.0%	$56.97	—	—	COM	31942D107
—	OMNIVISION TECHNOLOGIES INC	56,009	$840K	0.0%	$15.00	—	—	COM	682128103
—	SYNCHRONOSS TECHNOLOGIES INC	22,111	$840K	0.0%	$37.99	—	—	COM	87157B103
—	AMTRUST FINL SVCS INC	21,507	$839K	0.0%	$39.01	—	—	COM	032359309
FDS	FACTSET RESH SYS INC	7,700	$839K	0.0%	$108.96	—	—	Call	303075105
BSX	BOSTON SCIENTIFIC CORP	76,200	$838K	0.0%	$11.00	—	—	Call	101137107
EUO	PROSHARES TR II	49,300	$838K	0.0%	$17.00	—	—	Call	74347W882
WAT	WATERS CORP	7,900	$838K	0.0%	$106.08	—	—	Put	941848103
R	RYDER SYS INC	14,200	$838K	0.0%	$59.01	—	—	Put	783549108
ONB	OLD NATL BANCORP IND	59,818	$837K	0.0%	$13.99	—	—	COM	680033107
DOV	DOVER CORP	9,400	$837K	0.0%	$89.04	—	—	Call	260003108
—	ULTRATECH INC	27,900	$837K	0.0%	$30.00	—	—	Call	904034105
DDM	PROSHARES TR	8,800	$836K	0.0%	$95.00	—	—	Call	74347R305
—	IRELAND BK	75,937	$835K	0.0%	$11.00	—	—	ADR	46267Q202
UTHR	UNITED THERAPEUTICS CORP DEL	10,700	$835K	0.0%	$78.04	—	—	Put	91307C102
GBCI	GLACIER BANCORP INC NEW	34,790	$835K	0.0%	$24.00	—	—	COM	37637Q105
CMF	ISHARES	7,736	$835K	0.0%	$107.94	—	—	FUND	464288356
BOND	PIMCO ETF TR	7,945	$834K	0.0%	$104.97	—	—	FUND	72201R775
—	SUNEDISON INC	119,200	$834K	0.0%	$7.00	—	—	Put	86732Y109
—	DEALERTRACK TECHNOLOGIES INC	651,000	$833K	0.0%	$1.28	—	—	BOND	242309AB8
—	JONES GROUP INC	55,518	$833K	0.0%	$15.00	—	—	COM	48020T101
—	BARCLAYS BK PLC	21,332	$832K	0.0%	$39.00	—	—	FUND	06740L519
—	FIVE STAR QUALITY CARE INC	166,333	$832K	0.0%	$5.00	—	—	COM	33832D106
WLK	WESTLAKE CHEM CORP	8,000	$832K	0.0%	$104.00	—	—	Put	960413102
—	PROSHARES TR	29,565	$828K	0.0%	$28.01	—	—	FUND	74347R701
—	HAMPTON ROADS BANKSHARES INC	827,379	$827K	0.0%	$1.00	—	—	COM	409321502
—	ACCESS MIDSTREAM PARTNERS L	17,239	$827K	0.0%	$47.97	—	—	COM	00434L109
—	NUVEEN MUN OPPORTUNITY FD IN	63,597	$827K	0.0%	$13.00	—	—	FUND	670984103
—	HARRIS CORP DEL	14,000	$826K	0.0%	$59.00	—	—	Put	413875105
BBBY	OVERSTOCK COM INC DEL	28,400	$824K	0.0%	$29.01	—	—	Call	690370101
—	ADTRAN INC	31,600	$821K	0.0%	$25.98	—	—	Call	00738A106
—	SUPERVALU INC	102,500	$820K	0.0%	$8.00	—	—	Call	868536103
—	SUPPORT COM INC	164,063	$820K	0.0%	$5.00	—	—	COM	86858W101
—	ON ASSIGNMENT INC	24,820	$819K	0.0%	$33.00	—	—	COM	682159108
DOV	DOVER CORP	9,200	$819K	0.0%	$89.02	—	—	Put	260003108
—	ELECTRONICS FOR IMAGING INC	26,379	$818K	0.0%	$31.01	—	—	COM	286082102
—	DANAHER CORP DEL	407,000	$818K	0.0%	$2.01	—	—	BOND	235851AF9
SSD	SIMPSON MANUFACTURING CO INC	25,534	$817K	0.0%	$32.00	—	—	COM	829073105
—	SKECHERS U S A INC	26,328	$816K	0.0%	$30.99	—	—	COM	830566105
TRN	TRINITY INDS INC	18,100	$815K	0.0%	$45.03	—	—	Put	896522109
ABBNY	ABB LTD	35,361	$813K	0.0%	$22.99	—	—	ADR	000375204
—	CAREER EDUCATION CORP	405,675	$811K	0.0%	$2.00	—	—	COM	141665109
WU	WESTERN UN CO	45,100	$811K	0.0%	$17.98	—	—	Call	959802109
LOPE	GRAND CANYON ED INC	20,170	$807K	0.0%	$40.01	—	—	COM	38526M106
—	OREXIGEN THERAPEUTICS INC	134,400	$806K	0.0%	$6.00	—	—	Call	686164104
—	E TRADE FINANCIAL CORP	50,400	$806K	0.0%	$15.99	—	—	Put	269246401
EGY	VAALCO ENERGY INC	161,317	$806K	0.0%	$5.00	—	—	COM	91851C201
—	ISTAR FINL INC	67,100	$805K	0.0%	$12.00	—	—	Call	45031U101
—	HORNBECK OFFSHORE SVCS INC N	682,000	$805K	0.0%	$1.18	—	—	BOND	440543AE6
—	DIREXION SHS ETF TR	12,350	$803K	0.0%	$65.02	—	—	Put	25459Y363
MSTR	MICROSTRATEGY INC	7,800	$803K	0.0%	$102.95	—	—	Put	594972408
—	LEGG MASON INC	24,300	$802K	0.0%	$33.00	—	—	Call	524901105
TWI	TITAN INTL INC ILL	57,126	$800K	0.0%	$14.00	—	—	COM	88830M102
—	AMERICAN CAP LTD	61,556	$800K	0.0%	$13.00	—	—	COM	02503Y103
TECK	TECK RESOURCES LTD	30,817	$800K	0.0%	$25.96	—	—	COM	878742204
ELD	WISDOMTREE TR	16,982	$798K	0.0%	$46.99	—	—	FUND	97717X867
—	DIEBOLD INC	27,500	$798K	0.0%	$29.02	—	—	Put	253651103
—	INTERMUNE INC	53,100	$797K	0.0%	$15.01	—	—	Put	45884X103
WAFD	WASHINGTON FED INC	39,841	$797K	0.0%	$20.00	—	—	COM	938824109
—	HILLSHIRE BRANDS CO	26,520	$796K	0.0%	$30.02	—	—	Put	432589109
—	CHICOS FAS INC	49,700	$796K	0.0%	$16.02	—	—	Call	168615102
FMX	FOMENTO ECONOMICO MEXICANO S	8,200	$795K	0.0%	$96.95	—	—	Put	344419106
—	FRANKLIN TEMPLETON LTD DUR I	61,135	$795K	0.0%	$13.00	—	—	FUND	35472T101
HAFC	HANMI FINL CORP	49,598	$794K	0.0%	$16.01	—	—	COM	410495204
—	CALUMET SPECIALTY PRODS PTNR	29,400	$794K	0.0%	$27.01	—	—	Put	131476103
—	PROSHARES TR	24,025	$793K	0.0%	$33.01	—	—	Call	74348A590
—	NEW YORK CMNTY CAP TR V	17,530	$793K	0.0%	$45.24	—	—	CONV	64944P307
—	ATWOOD OCEANICS INC	14,400	$792K	0.0%	$55.00	—	—	Call	050095108
—	WEBMD HEALTH CORP	843,000	$792K	0.0%	$0.94	—	—	BOND	94770VAF9
—	ULTRATECH INC	26,371	$791K	0.0%	$30.00	—	—	COM	904034105
—	CASH AMER INTL INC	17,556	$791K	0.0%	$45.06	—	—	COM	14754D100
—	EMPRESA NACIONAL DE ELCTRCID	19,243	$789K	0.0%	$41.00	—	—	ADR	29244T101
BKH	BLACK HILLS CORP	16,119	$789K	0.0%	$48.95	—	—	COM	092113109
FELE	FRANKLIN ELEC INC	20,226	$789K	0.0%	$39.01	—	—	COM	353514102
TITN	TITAN MACHY INC	49,300	$789K	0.0%	$16.00	—	—	Put	88830R101
—	FRANCESCAS HLDGS CORP	43,748	$788K	0.0%	$18.01	—	—	COM	351793104
—	CHINA LIFE INS CO LTD	20,700	$787K	0.0%	$38.02	—	—	Call	16939P106
TTEK	TETRA TECH INC NEW	31,436	$786K	0.0%	$25.00	—	—	COM	88162G103
ALGT	ALLEGIANT TRAVEL CO	7,476	$785K	0.0%	$105.00	—	—	COM	01748X102
CSGS	CSG SYS INTL INC	31,347	$784K	0.0%	$25.01	—	—	COM	126349109
AVT	AVNET INC	19,100	$784K	0.0%	$41.05	—	—	Call	053807103
AMP	AMERIPRISE FINL INC	8,600	$783K	0.0%	$91.05	—	—	Put	03076C106
—	DIREXION SHS ETF TR	17,000	$782K	0.0%	$46.00	—	—	Put	25459Y470
KBR	KBR INC	24,400	$781K	0.0%	$32.01	—	—	Call	48242W106
—	CAREFUSION CORP	21,700	$781K	0.0%	$35.99	—	—	Put	14170T101
LUV	SOUTHWEST AIRLS CO	55,800	$781K	0.0%	$14.00	—	—	Call	844741108
—	SVB FINL GROUP	9,070	$780K	0.0%	$86.00	—	—	COM	78486Q101
MOV	MOVADO GROUP INC	18,158	$780K	0.0%	$42.96	—	—	COM	624580106
—	EATON VANCE SH TM DR DIVR IN	51,848	$778K	0.0%	$15.01	—	—	FUND	27828V104
—	ASPEN TECHNOLOGY INC	22,868	$777K	0.0%	$33.98	—	—	COM	045327103
MKL	MARKEL CORP	1,502	$776K	0.0%	$516.64	—	—	COM	570535104
—	NORTHERN TIER ENERGY LP	40,800	$775K	0.0%	$19.00	—	—	Put	665826103
ABM	ABM INDS INC	29,803	$775K	0.0%	$26.00	—	—	COM	000957100
NEU	NEWMARKET CORP	2,700	$775K	0.0%	$287.04	—	—	Put	651587107
—	SCHULMAN A INC	26,684	$774K	0.0%	$29.01	—	—	COM	808194104
—	RESTORATION HARDWARE HLDGS I	12,253	$772K	0.0%	$63.00	—	—	COM	761283100
—	NYSE EURONEXT	18,800	$771K	0.0%	$41.01	—	—	Call	629491101
—	AVIVA PLC	64,207	$770K	0.0%	$11.99	—	—	ADR	05382A104
MD	MEDNAX INC	7,703	$770K	0.0%	$99.96	—	—	COM	58502B106
GGB	GERDAU S A	109,942	$770K	0.0%	$7.00	—	—	ADR	373737105
MKSI	MKS INSTRUMENT INC	29,597	$770K	0.0%	$26.02	—	—	COM	55306N104
—	NEKTAR THERAPEUTICS	76,800	$768K	0.0%	$10.00	—	—	Call	640268108
—	WYNDHAM WORLDWIDE CORP	12,800	$768K	0.0%	$60.00	—	—	Call	98310W108
—	VITAMIN SHOPPE INC	17,809	$766K	0.0%	$43.01	—	—	COM	92849E101
—	DUNKIN BRANDS GROUP INC	17,000	$765K	0.0%	$45.00	—	—	Call	265504100
—	BBCN BANCORP INC	58,621	$762K	0.0%	$13.00	—	—	COM	073295107
—	DOMTAR CORP	9,650	$762K	0.0%	$78.96	—	—	COM	257559203
PEG	PUBLIC SVC ENTERPRISE GROUP	23,800	$762K	0.0%	$32.02	—	—	Put	744573106
CLH	CLEAN HARBORS INC	13,100	$760K	0.0%	$58.02	—	—	Put	184496107
—	ACXIOM CORP	27,117	$760K	0.0%	$28.03	—	—	COM	005125109
—	BLACKROCK ENH CAP &amp INC FD I	63,344	$760K	0.0%	$12.00	—	—	FUND	09256A109
—	FORUM ENERGY TECHNOLOGIES IN	28,164	$760K	0.0%	$26.98	—	—	COM	34984V100
—	TELLABS INC	380,407	$760K	0.0%	$2.00	—	—	COM	879664100
—	TALLGRASS ENERGY PARTNERS LP	33,059	$760K	0.0%	$22.99	—	—	COM	874697105
—	AMEDISYS INC	44,600	$758K	0.0%	$17.00	—	—	Call	023436108
HOLX	HOLOGIC INC	37,900	$758K	0.0%	$20.00	—	—	Call	436440101
RGR	STURM RUGER &amp CO INC	12,200	$756K	0.0%	$61.97	—	—	Call	864159108
—	IMPAX LABORATORIES INC	37,715	$755K	0.0%	$20.02	—	—	COM	45256B101
BCE	BCE INC	17,900	$752K	0.0%	$42.01	—	—	Put	05534B760
—	KANSAS CITY SOUTHERN	6,900	$752K	0.0%	$108.99	—	—	Put	485170302
—	MB FINANCIAL INC NEW	26,829	$752K	0.0%	$28.03	—	—	COM	55264U108
—	AMERICAN RLTY CAP PPTYS INC	62,684	$752K	0.0%	$12.00	—	—	COM	02917T104
—	CARRIZO OIL &amp GAS INC	20,300	$751K	0.0%	$37.00	—	—	Call	144577103
—	ARENA PHARMACEUTICALS INC	149,928	$749K	0.0%	$5.00	—	—	COM	040047102
—	HEALTHSOUTH CORP	22,030	$749K	0.0%	$34.00	—	—	COM	421924309
USNA	USANA HEALTH SCIENCES INC	8,700	$748K	0.0%	$85.98	—	—	Put	90328M107
—	MCGRAW HILL FINL INC	11,500	$748K	0.0%	$65.04	—	—	Put	580645109
AVD	AMERICAN VANGUARD CORP	28,693	$746K	0.0%	$26.00	—	—	COM	030371108
UNFI	UNITED NAT FOODS INC	11,138	$746K	0.0%	$66.98	—	—	COM	911163103
—	CALGON CARBON CORP	41,418	$745K	0.0%	$17.99	—	—	COM	129603106
MNRO	MONRO MUFFLER BRAKE INC	16,167	$743K	0.0%	$45.96	—	—	COM	610236101
ABBNY	ABB LTD	32,300	$743K	0.0%	$23.00	—	—	Call	000375204
—	LIBERTY GLOBAL PLC	9,882	$741K	0.0%	$74.98	—	—	Call	G5480U120
—	INTERNATIONAL GAME TECHNOLOG	41,100	$740K	0.0%	$18.00	—	—	Put	459902102
—	RENESOLA LTD	185,028	$740K	0.0%	$4.00	—	—	ADR	75971T103
—	WESTERN ASSET EMRG MKT INCM	61,696	$740K	0.0%	$11.99	—	—	FUND	95766E103
TXNM	PNM RES INC	33,602	$739K	0.0%	$21.99	—	—	COM	69349H107
—	BARNES GROUP INC	21,654	$736K	0.0%	$33.99	—	—	COM	067806109
—	SANDERSON FARMS INC	11,317	$736K	0.0%	$65.03	—	—	COM	800013104
—	NOVELLUS SYS INC	466,000	$736K	0.0%	$1.58	—	—	BOND	670008AD3
NEOG	NEOGEN CORP	12,274	$736K	0.0%	$59.96	—	—	COM	640491106
—	DONNELLEY R R &amp SONS CO	49,000	$735K	0.0%	$15.00	—	—	Put	257867101
—	WAGEWORKS INC	14,647	$732K	0.0%	$49.98	—	—	COM	930427109
TKR	TIMKEN CO	12,200	$732K	0.0%	$60.00	—	—	Put	887389104
COLM	COLUMBIA SPORTSWEAR CO	12,179	$731K	0.0%	$60.02	—	—	COM	198516106
QLD	PROSHARES TR	9,236	$730K	0.0%	$79.04	—	—	FUND	74347R206
DSX	DIANA SHIPPING INC	60,900	$730K	0.0%	$11.99	—	—	Call	Y2066G104
FIVE	FIVE BELOW INC	16,953	$729K	0.0%	$43.00	—	—	COM	33829M101
—	LENDER PROCESSING SVCS INC	22,100	$729K	0.0%	$32.99	—	—	Call	52602E102
LQDT	LIQUIDITY SERVICES INC	22,100	$729K	0.0%	$32.99	—	—	Put	53635B107
TXT	TEXTRON INC	27,000	$729K	0.0%	$27.00	—	—	Put	883203101
WERN	WERNER ENTERPRISES INC	31,632	$728K	0.0%	$23.01	—	—	COM	950755108
—	OSIRIS THERAPEUTICS INC NEW	45,500	$728K	0.0%	$16.00	—	—	Put	68827R108
—	MONSTER WORLDWIDE INC	181,845	$727K	0.0%	$4.00	—	—	COM	611742107
LUV	SOUTHWEST AIRLS CO	51,800	$725K	0.0%	$14.00	—	—	Put	844741108
—	THOMPSON CREEK METALS CO INC	241,428	$724K	0.0%	$3.00	—	—	COM	884768102
MED	MEDIFAST INC	27,818	$724K	0.0%	$26.03	—	—	COM	58470H101
CNMD	CONMED CORP	21,913	$723K	0.0%	$32.99	—	—	COM	207410101
—	BANK OF THE OZARKS INC	15,358	$722K	0.0%	$47.01	—	—	COM	063904106
—	TEXAS INDS INC	10,926	$721K	0.0%	$65.99	—	—	COM	882491103
IART	INTEGRA LIFESCIENCES HLDGS C	17,995	$720K	0.0%	$40.01	—	—	COM	457985208
—	LEXINGTON REALTY TRUST	15,996	$720K	0.0%	$45.01	—	—	CONV	529043309
—	RESOLUTE ENERGY CORP	89,901	$719K	0.0%	$8.00	—	—	COM	76116A108
—	FIRST FINL HLDGS INC NEW	13,091	$719K	0.0%	$54.92	—	—	COM	32023E105
—	CIRCOR INTL INC	11,585	$718K	0.0%	$61.98	—	—	COM	17273K109
IWV	ISHARES	7,100	$717K	0.0%	$100.99	—	—	Call	464287689
—	SHUTTERFLY INC	13,025	$717K	0.0%	$55.05	—	—	COM	82568P304
—	FIDELITY NATIONAL FINANCIAL	508,000	$716K	0.0%	$1.41	—	—	BOND	31620RAE5
IYM	ISHARES	9,800	$715K	0.0%	$72.96	—	—	Call	464287838
—	INVACARE CORP	42,027	$714K	0.0%	$16.99	—	—	COM	461203101
—	BP PRUDHOE BAY RTY TR	8,300	$714K	0.0%	$86.02	—	—	Call	055630107
—	ELDORADO GOLD CORP NEW	118,900	$714K	0.0%	$6.01	—	—	Put	284902103
—	ELDORADO GOLD CORP NEW	119,000	$714K	0.0%	$6.00	—	—	Call	284902103
JLL	JONES LANG LASALLE INC	8,200	$713K	0.0%	$86.95	—	—	Put	48020Q107
—	BRIDGEPOINT ED INC	39,600	$713K	0.0%	$18.01	—	—	Put	10807M105
—	COLFAX CORP	12,700	$711K	0.0%	$55.98	—	—	Put	194014106
—	PARTNERRE LTD	7,800	$710K	0.0%	$91.03	—	—	Call	G6852T105
—	ISHARES	47,175	$709K	0.0%	$15.03	—	—	FUND	464286830
—	HANESBRANDS INC	11,400	$707K	0.0%	$62.02	—	—	Call	410345102
CNK	CINEMARK HOLDINGS INC	22,785	$706K	0.0%	$30.99	—	—	COM	17243V102
FTNT	FORTINET INC	35,300	$706K	0.0%	$20.00	—	—	Put	34959E109
—	ATLAS ENERGY LP	13,068	$706K	0.0%	$54.03	—	—	COM	04930A104
WOR	WORTHINGTON INDS INC	20,752	$705K	0.0%	$33.97	—	—	COM	981811102
—	ANALOGIC CORP	8,588	$704K	0.0%	$81.97	—	—	COM	032657207
—	NORTHERN OIL &amp GAS INC NEV	50,300	$704K	0.0%	$14.00	—	—	Put	665531109
YCS	PROSHARES TR II	11,358	$704K	0.0%	$61.98	—	—	FUND	74347W569
—	CON-WAY INC	16,362	$703K	0.0%	$42.97	—	—	COM	205944101
—	IMMUNOMEDICS INC	117,200	$703K	0.0%	$6.00	—	—	Call	452907108
FLO	FLOWERS FOODS INC	33,450	$702K	0.0%	$20.99	—	—	Put	343498101
—	GLATFELTER	25,975	$702K	0.0%	$27.03	—	—	COM	377316104
—	IXIA	46,782	$702K	0.0%	$15.01	—	—	COM	45071R109
—	FINISAR CORP	31,890	$701K	0.0%	$21.98	—	—	COM	31787A507
—	STAGE STORES INC	36,869	$701K	0.0%	$19.01	—	—	COM	85254C305
—	LIFE TIME FITNESS INC	13,747	$701K	0.0%	$50.99	—	—	COM	53217R207
—	KANDI TECHNOLOGIES GROUP INC	100,124	$701K	0.0%	$7.00	—	—	COM	483709101
—	VISTAPRINT N V	12,500	$700K	0.0%	$56.00	—	—	Call	N93540107
—	IXIA	614,000	$700K	0.0%	$1.14	—	—	BOND	45071RAB5
SJNK	SPDR SER TR	23,286	$699K	0.0%	$30.02	—	—	FUND	78468R408
—	ALERE INC	23,300	$699K	0.0%	$30.00	—	—	Call	01449J105
IWN	ISHARES	7,675	$699K	0.0%	$91.07	—	—	FUND	464287630
HUBG	HUB GROUP INC	17,933	$699K	0.0%	$38.98	—	—	COM	443320106
MTB	M &amp T BK CORP	6,300	$699K	0.0%	$110.95	—	—	Call	55261F104
HOMB	HOME BANCSHARES INC	23,258	$698K	0.0%	$30.01	—	—	COM	436893200
EZPW	EZCORP INC	43,649	$698K	0.0%	$15.99	—	—	COM	302301106
EXPD	EXPEDITORS INTL WASH INC	15,800	$695K	0.0%	$43.99	—	—	Call	302130109
—	ASCENA RETAIL GROUP INC	36,600	$695K	0.0%	$18.99	—	—	Call	04351G101
—	PETROCHINA CO LTD	6,375	$694K	0.0%	$108.86	—	—	ADR	71646E100
JJSF	J &amp J SNACK FOODS CORP	8,671	$694K	0.0%	$80.04	—	—	COM	466032109
WWD	WOODWARD INC	17,300	$692K	0.0%	$40.00	—	—	COM	980745103
—	ARCH COAL INC	173,095	$692K	0.0%	$4.00	—	—	COM	039380100
—	SUNTECH PWR HLDGS CO LTD	691,582	$692K	0.0%	$1.00	—	—	ADR	86800C104
—	KAYNE ANDERSON ENRGY TTL RT	23,830	$691K	0.0%	$29.00	—	—	FUND	48660P104
IUSG	ISHARES	10,788	$690K	0.0%	$63.96	—	—	FUND	464287671
—	BLACKROCK CR ALLCTN INC TR	52,979	$689K	0.0%	$13.01	—	—	FUND	092508100
PBF	PBF ENERGY INC	31,322	$689K	0.0%	$22.00	—	—	COM	69318G106
—	GLOBE SPECIALTY METALS INC	45,797	$687K	0.0%	$15.00	—	—	COM	37954N206
—	DIREXION SHS ETF TR	14,300	$686K	0.0%	$47.97	—	—	Call	25459W540
BR	BROADRIDGE FINL SOLUTIONS IN	22,132	$686K	0.0%	$31.00	—	—	COM	11133T103
—	FOSTER WHEELER AG	26,400	$686K	0.0%	$25.98	—	—	Call	H27178104
—	INTERACTIVE INTELLIGENCE GRO	10,873	$685K	0.0%	$63.00	—	—	COM	45841V109
—	RUCKUS WIRELESS INC	42,789	$685K	0.0%	$16.01	—	—	COM	781220108
CSIQ	CANADIAN SOLAR INC	42,800	$684K	0.0%	$15.98	—	—	Put	136635109
—	NUTRI SYS INC NEW	48,874	$684K	0.0%	$14.00	—	—	COM	67069D108
PZZA	PAPA JOHNS INTL INC	9,901	$683K	0.0%	$68.98	—	—	COM	698813102
LNN	LINDSAY CORP	8,424	$683K	0.0%	$81.08	—	—	COM	535555106
—	GAFISA S A	227,755	$683K	0.0%	$3.00	—	—	ADR	362607301
—	CLECO CORP NEW	15,499	$682K	0.0%	$44.00	—	—	COM	12561W105
—	CIMAREX ENERGY CO	7,100	$682K	0.0%	$96.06	—	—	Put	171798101
—	FIFTH STREET FINANCE CORP	68,121	$681K	0.0%	$10.00	—	—	COM	31678A103
—	OWENS ILL INC	22,700	$681K	0.0%	$30.00	—	—	Call	690768403
OPK	OPKO HEALTH INC	84,986	$680K	0.0%	$8.00	—	—	COM	68375N103
KRO	KRONOS WORLDWIDE INC	45,299	$679K	0.0%	$14.99	—	—	COM	50105F105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,400	$678K	0.0%	$15.99	—	—	Put	874039100
STC	STEWART INFORMATION SVCS COR	21,807	$677K	0.0%	$31.05	—	—	COM	860372101
GVA	GRANITE CONSTR INC	22,588	$677K	0.0%	$29.97	—	—	COM	387328107
—	KANSAS CITY SOUTHERN	6,200	$676K	0.0%	$109.03	—	—	Call	485170302
—	PROSHARES TR	32,200	$676K	0.0%	$20.99	—	—	Put	74348A871
—	ISHARES	52,000	$676K	0.0%	$13.00	—	—	Put	464286731
—	VALASSIS COMMUNICATIONS INC	24,111	$676K	0.0%	$28.04	—	—	COM	918866104
—	SILICONWARE PRECISION INDS L	135,000	$675K	0.0%	$5.00	—	—	ADR	827084864
TV	GRUPO TELEVISA SA	25,000	$675K	0.0%	$27.00	—	—	Put	40049J206
—	COMSCORE INC	24,058	$674K	0.0%	$28.02	—	—	COM	20564W105
—	CRANE CO	11,019	$672K	0.0%	$60.99	—	—	COM	224399105
—	CHARTER COMMUNICATIONS INC D	5,000	$670K	0.0%	$134.00	—	—	Put	16117M305
—	MEDLEY CAP CORP	51,562	$670K	0.0%	$12.99	—	—	COM	58503F106
—	PRIVATEBANCORP INC	31,855	$669K	0.0%	$21.00	—	—	COM	742962103
—	ROCKWELL MED INC	60,700	$668K	0.0%	$11.00	—	—	Call	774374102
—	TEEKAY CORPORATION	15,900	$668K	0.0%	$42.01	—	—	Call	Y8564W103
—	HIBBETT SPORTS INC	11,900	$666K	0.0%	$55.97	—	—	Put	428567101
—	DIGITAL RIV INC	39,175	$666K	0.0%	$17.00	—	—	COM	25388B104
FISV	FISERV INC	6,600	$666K	0.0%	$100.91	—	—	Put	337738108
—	COMPANHIA DE BEBIDAS DAS AME	17,500	$665K	0.0%	$38.00	—	—	Put	20441W203
—	OREXIGEN THERAPEUTICS INC	110,700	$664K	0.0%	$6.00	—	—	Put	686164104
NHI	NATIONAL HEALTH INVS INC	11,852	$664K	0.0%	$56.02	—	—	TRUS	63633D104
—	MANITOWOC INC	34,900	$663K	0.0%	$19.00	—	—	Put	563571108
—	DIREXION SHS ETF TR	10,200	$663K	0.0%	$65.00	—	—	Call	25459Y363
—	MFS CHARTER INCOME TR	82,895	$663K	0.0%	$8.00	—	—	FUND	552727109
—	SNYDERS-LANCE INC	23,647	$662K	0.0%	$28.00	—	—	COM	833551104
MIDD	MIDDLEBY CORP	3,181	$662K	0.0%	$208.11	—	—	COM	596278101
—	TATA MTRS LTD	25,400	$660K	0.0%	$25.98	—	—	Put	876568502
—	G &amp K SVCS INC	10,999	$660K	0.0%	$60.01	—	—	COM	361268105
—	ROSETTA STONE INC	41,200	$659K	0.0%	$16.00	—	—	Put	777780107
—	ISHARES	46,959	$657K	0.0%	$13.99	—	—	FUND	464286855
CBU	COMMUNITY BK SYS INC	19,269	$655K	0.0%	$33.99	—	—	COM	203607106
—	SMITH &amp WESSON HLDG CORP	65,500	$655K	0.0%	$10.00	—	—	Put	831756101
—	SHUTTERFLY INC	11,900	$655K	0.0%	$55.04	—	—	Put	82568P304
JBHT	HUNT J B TRANS SVCS INC	9,100	$655K	0.0%	$71.98	—	—	Put	445658107
—	CINCINNATI BELL INC NEW	327,568	$655K	0.0%	$2.00	—	—	COM	171871106
—	POLYCOM INC	65,400	$654K	0.0%	$10.00	—	—	Call	73172K104
—	NATIONAL PENN BANCSHARES INC	65,488	$654K	0.0%	$9.99	—	—	COM	637138108
BSX	BOSTON SCIENTIFIC CORP	59,400	$654K	0.0%	$11.01	—	—	Put	101137107
MTD	METTLER TOLEDO INTERNATIONAL	2,726	$654K	0.0%	$239.91	—	—	COM	592688105
—	BRIDGEPOINT ED INC	36,200	$652K	0.0%	$18.01	—	—	Call	10807M105
—	EBIX INC	72,400	$652K	0.0%	$9.01	—	—	Put	278715206
BC	BRUNSWICK CORP	16,700	$652K	0.0%	$39.04	—	—	Call	117043109
—	BURGER KING WORLDWIDE INC	34,267	$652K	0.0%	$19.03	—	—	COM	121220107
KALU	KAISER ALUMINUM CORP	9,160	$650K	0.0%	$70.96	—	—	COM	483007704
—	FMC TECHNOLOGIES INC	11,800	$649K	0.0%	$55.00	—	—	Call	30249U101
—	CAESARS ENTMT CORP	34,100	$648K	0.0%	$19.00	—	—	Put	127686103
—	STILLWATER MNG CO	617,000	$648K	0.0%	$1.05	—	—	BOND	86074QAL6
EMBJ	EMBRAER S A	20,210	$647K	0.0%	$32.01	—	—	ADR	29082A107
—	BONANZA CREEK ENERGY INC	13,487	$647K	0.0%	$47.97	—	—	COM	097793103
—	CHESAPEAKE LODGING TR	28,105	$646K	0.0%	$22.99	—	—	TRUS	165240102
MTG	MGIC INVT CORP WIS	92,200	$646K	0.0%	$7.01	—	—	Call	552848103
XBI	SPDR SERIES TRUST	5,000	$645K	0.0%	$129.00	—	—	Put	78464A870
—	DEAN FOODS CO NEW	33,900	$644K	0.0%	$19.00	—	—	Put	242370203
—	DIGITALGLOBE INC	20,757	$643K	0.0%	$30.98	—	—	COM	25389M877
—	CEC ENTMT INC	14,251	$642K	0.0%	$45.05	—	—	COM	125137109
LZB	LA Z BOY INC	29,156	$642K	0.0%	$22.02	—	—	COM	505336107
—	SUPERVALU INC	80,200	$641K	0.0%	$7.99	—	—	Put	868536103
—	STONE ENERGY CORP	20,000	$640K	0.0%	$32.00	—	—	Call	861642106
CAKE	CHEESECAKE FACTORY INC	14,900	$640K	0.0%	$42.95	—	—	Call	163072101
—	VALUECLICK INC	32,000	$640K	0.0%	$20.00	—	—	Call	92046N102
OTEX	OPEN TEXT CORP	8,642	$640K	0.0%	$74.06	—	—	COM	683715106
—	CHINA LIFE INS CO LTD	16,862	$640K	0.0%	$37.96	—	—	ADR	16939P106
—	PROSHARES TR	17,757	$639K	0.0%	$35.99	—	—	FUND	74347B300
LGND	LIGAND PHARMACEUTICALS INC	14,834	$638K	0.0%	$43.01	—	—	COM	53220K504
—	MARKET VECTORS ETF TR	12,485	$637K	0.0%	$51.02	—	—	FUND	57060U605
—	AOL INC	18,700	$636K	0.0%	$34.01	—	—	Put	00184X105
—	GREENHILL &amp CO INC	12,979	$636K	0.0%	$49.00	—	—	COM	395259104
IRBTQ	IROBOT CORP	17,213	$636K	0.0%	$36.95	—	—	COM	462726100
—	NEW ORIENTAL ED &amp TECH GRP I	26,500	$636K	0.0%	$24.00	—	—	Put	647581107
—	CANTEL MEDICAL CORP	20,520	$636K	0.0%	$30.99	—	—	COM	138098108
—	AIRTRAN HLDGS INC	429,000	$635K	0.0%	$1.48	—	—	BOND	00949PAD0
LII	LENNOX INTL INC	8,463	$635K	0.0%	$75.03	—	—	COM	526107107
GDOT	GREEN DOT CORP	24,428	$635K	0.0%	$25.99	—	—	COM	39304D102
RDWR	RADWARE LTD	48,800	$634K	0.0%	$12.99	—	—	Put	M81873107
—	INNOPHOS HOLDINGS INC	12,191	$634K	0.0%	$52.01	—	—	COM	45774N108
PFF	ISHARES	16,683	$634K	0.0%	$38.00	—	—	FUND	464288687
ZUMZ	ZUMIEZ INC	23,473	$634K	0.0%	$27.01	—	—	COM	989817101
BCRX	BIOCRYST PHARMACEUTICALS	90,600	$634K	0.0%	$7.00	—	—	Put	09058V103
—	DR PEPPER SNAPPLE GROUP INC	14,400	$633K	0.0%	$43.96	—	—	Call	26138E109
—	IAC INTERACTIVECORP	11,700	$632K	0.0%	$54.02	—	—	Put	44919P508
—	MONOTYPE IMAGING HOLDINGS IN	22,581	$632K	0.0%	$27.99	—	—	COM	61022P100
—	ATHLON ENERGY INC	19,691	$630K	0.0%	$31.99	—	—	COM	047477104
—	STARWOOD PPTY TR INC	611,000	$630K	0.0%	$1.03	—	—	BOND	85571BAA3
—	CUBIC CORP	11,891	$630K	0.0%	$52.98	—	—	COM	229669106
OSK	OSHKOSH CORP	13,100	$629K	0.0%	$48.02	—	—	Put	688239201
AMKR	AMKOR TECHNOLOGY INC	157,288	$629K	0.0%	$4.00	—	—	COM	031652100
NGD	NEW GOLD INC CDA	125,500	$628K	0.0%	$5.00	—	—	Call	644535106
—	MARKET VECTORS ETF TR	12,300	$627K	0.0%	$50.98	—	—	Put	57060U605
—	WASTE CONNECTIONS INC	13,919	$626K	0.0%	$44.97	—	—	COM	941053100
DDS	DILLARDS INC	8,000	$624K	0.0%	$78.00	—	—	Call	254067101
NPO	ENPRO INDS INC	10,392	$624K	0.0%	$60.05	—	—	COM	29355X107
—	CHAMBERS STR PPTYS	77,974	$624K	0.0%	$8.00	—	—	TRUS	157842105
APH	AMPHENOL CORP NEW	8,100	$623K	0.0%	$76.91	—	—	Call	032095101
—	HAWAIIAN HOLDINGS INC	88,978	$623K	0.0%	$7.00	—	—	COM	419879101
LQD	ISHARES	5,500	$622K	0.0%	$113.09	—	—	Put	464287242
IVV	ISHARES	3,700	$622K	0.0%	$168.11	—	—	Put	464287200
—	BLACKROCK DEBT STRAT FD INC	154,937	$620K	0.0%	$4.00	—	—	FUND	09255R103
—	FORWARD AIR CORP	15,476	$619K	0.0%	$40.00	—	—	COM	349853101
—	CABELAS INC	9,834	$619K	0.0%	$62.94	—	—	COM	126804301
—	DIAMOND FOODS INC	26,900	$619K	0.0%	$23.01	—	—	Call	252603105
TQQQ	PROSHARES TR	6,873	$619K	0.0%	$90.06	—	—	FUND	74347X831
SA	SEABRIDGE GOLD INC	61,900	$619K	0.0%	$10.00	—	—	Put	811916105
—	CHICOS FAS INC	38,700	$619K	0.0%	$15.99	—	—	Put	168615102
EPI	WISDOMTREE TR	41,200	$618K	0.0%	$15.00	—	—	Call	97717W422
RRGB	RED ROBIN GOURMET BURGERS IN	8,706	$618K	0.0%	$70.99	—	—	COM	75689M101
—	SYNAGEVA BIOPHARMA CORP	9,797	$617K	0.0%	$62.98	—	—	COM	87159A103
—	BARCLAYS BK PLC	11,864	$617K	0.0%	$52.01	—	—	FUND	06739F184
—	NUVEEN PERFORMANCE PLUS MUN	47,465	$617K	0.0%	$13.00	—	—	FUND	67062P108
AWI	ARMSTRONG WORLD INDS INC NEW	11,400	$616K	0.0%	$54.04	—	—	Put	04247X102
AZZ	AZZ INC	15,026	$616K	0.0%	$41.00	—	—	COM	002474104
—	DELPHI AUTOMOTIVE PLC	10,600	$615K	0.0%	$58.02	—	—	Call	G27823106
—	FLIR SYS INC	19,800	$614K	0.0%	$31.01	—	—	Call	302445101
LAD	LITHIA MTRS INC	8,500	$612K	0.0%	$72.00	—	—	Call	536797103
—	DEX MEDIA INC NEW	76,527	$612K	0.0%	$8.00	—	—	COM	25213A107
FULT	FULTON FINL CORP PA	55,595	$611K	0.0%	$10.99	—	—	COM	360271100
TROW	PRICE T ROWE GROUP INC	8,600	$611K	0.0%	$71.05	—	—	Put	74144T108
NTCT	NETSCOUT SYS INC	24,442	$611K	0.0%	$25.00	—	—	COM	64115T104
—	PROSHARES TR	32,100	$610K	0.0%	$19.00	—	—	Call	74347X237
—	PALL CORP	7,900	$608K	0.0%	$76.96	—	—	Call	696429307
—	MILLER ENERGY RES INC	86,531	$606K	0.0%	$7.00	—	—	COM	600527105
KOP	KOPPERS HOLDINGS INC	14,432	$606K	0.0%	$41.99	—	—	COM	50060P106
MCY	MERCURY GENL CORP NEW	12,634	$606K	0.0%	$47.97	—	—	COM	589400100
—	CABELAS INC	9,600	$605K	0.0%	$63.02	—	—	Call	126804301
—	BRIGHTCOVE INC	54,887	$603K	0.0%	$10.99	—	—	COM	10921T101
FIX	COMFORT SYS USA INC	37,687	$603K	0.0%	$16.00	—	—	COM	199908104
—	BARCLAYS BK PLC	16,291	$603K	0.0%	$37.01	—	—	FUND	06741K486
DPZ	DOMINOS PIZZA INC	9,000	$603K	0.0%	$67.00	—	—	Call	25754A201
IVZ	INVESCO LTD	19,400	$602K	0.0%	$31.03	—	—	Put	G491BT108
IEZ	ISHARES	9,704	$602K	0.0%	$62.04	—	—	COM	464288844
SSP	SCRIPPS E W CO OHIO	33,380	$601K	0.0%	$18.00	—	—	COM	811054402
—	PHILLIPS 66 PARTNERS LP	20,042	$601K	0.0%	$29.99	—	—	COM	718549207
PETS	PETMED EXPRESS INC	37,503	$600K	0.0%	$16.00	—	—	COM	716382106
KWR	QUAKER CHEM CORP	8,226	$600K	0.0%	$72.94	—	—	COM	747316107
AD	UNITED STATES CELLULAR CORP	13,303	$599K	0.0%	$45.03	—	—	COM	911684108
—	II VI INC	33,237	$598K	0.0%	$17.99	—	—	COM	902104108
—	DIEBOLD INC	20,600	$597K	0.0%	$28.98	—	—	Call	253651103
—	RADIAN GROUP INC	412,000	$597K	0.0%	$1.45	—	—	BOND	750236AN1
AG	FIRST MAJESTIC SILVER CORP	54,200	$596K	0.0%	$11.00	—	—	Call	32076V103
—	MGIC INVT CORP WIS	472,000	$595K	0.0%	$1.26	—	—	BOND	552848AE3
—	MARKET VECTORS ETF TR	14,506	$595K	0.0%	$41.02	—	—	FUND	57061R536
—	JONES GROUP INC	39,500	$593K	0.0%	$15.01	—	—	Put	48020T101
IWD	ISHARES	6,900	$593K	0.0%	$85.94	—	—	Call	464287598
FAF	FIRST AMERN FINL CORP	24,727	$593K	0.0%	$23.98	—	—	COM	31847R102
—	WINDSTREAM HLDGS INC	84,700	$593K	0.0%	$7.00	—	—	Call	97382A101
—	BLACKROCK REAL ASSET EQUITY	73,982	$592K	0.0%	$8.00	—	—	FUND	09254B109
—	BIGLARI HLDGS INC	1,437	$592K	0.0%	$411.97	—	—	COM	08986R101
AWI	ARMSTRONG WORLD INDS INC NEW	10,918	$591K	0.0%	$54.13	—	—	COM	04247X102
—	EPL OIL &amp GAS INC	15,994	$591K	0.0%	$36.95	—	—	COM	26883D108
—	HILLSHIRE BRANDS CO	19,700	$591K	0.0%	$30.00	—	—	Call	432589109
SGMO	SANGAMO BIOSCIENCES INC	59,100	$591K	0.0%	$10.00	—	—	Call	800677106
—	SPECTRUM BRANDS HLDGS INC	9,096	$591K	0.0%	$64.97	—	—	COM	84763R101
—	BARRETT BILL CORP	23,500	$588K	0.0%	$25.02	—	—	Call	06846N104
SRE	SEMPRA ENERGY	6,900	$587K	0.0%	$85.07	—	—	Put	816851109
EIG	EMPLOYERS HOLDINGS INC	20,271	$587K	0.0%	$28.96	—	—	COM	292218104
—	DEAN FOODS CO NEW	30,900	$587K	0.0%	$19.00	—	—	Call	242370203
—	SOLARWINDS INC	16,801	$587K	0.0%	$34.94	—	—	COM	83416B109
PTEN	PATTERSON UTI ENERGY INC	27,900	$586K	0.0%	$21.00	—	—	Call	703481101
—	JACOBS ENGR GROUP INC DEL	10,100	$586K	0.0%	$58.02	—	—	Put	469814107
DGX	QUEST DIAGNOSTICS INC	9,600	$586K	0.0%	$61.04	—	—	Put	74834L100
—	JOS A BANK CLOTHIERS INC	13,600	$585K	0.0%	$43.01	—	—	Call	480838101
—	DST SYS INC DEL	7,795	$585K	0.0%	$75.05	—	—	COM	233326107
—	HALCON RES CORP	146,085	$584K	0.0%	$4.00	—	—	COM	40537Q209
TNC	TENNANT CO	9,392	$582K	0.0%	$61.97	—	—	COM	880345103
MIDD	MIDDLEBY CORP	2,800	$582K	0.0%	$207.86	—	—	Put	596278101
—	SOLARCITY CORP	17,113	$582K	0.0%	$34.01	—	—	COM	83416T100
COLB	COLUMBIA BKG SYS INC	24,241	$582K	0.0%	$24.01	—	—	COM	197236102
ICUI	ICU MED INC	8,673	$581K	0.0%	$66.99	—	—	COM	44930G107
VMI	VALMONT INDS INC	4,200	$580K	0.0%	$138.10	—	—	Put	920253101
—	ARKANSAS BEST CORP DEL	23,200	$580K	0.0%	$25.00	—	—	Put	040790107
CLW	CLEARWATER PAPER CORP	12,351	$580K	0.0%	$46.96	—	—	COM	18538R103
—	PUTNAM MASTER INTER INCOME T	144,914	$580K	0.0%	$4.00	—	—	FUND	746909100
—	DIREXION SHS ETF TR	23,204	$580K	0.0%	$25.00	—	—	Call	25459Y454
—	POWERSHS DB MULTI SECT COMM	23,200	$580K	0.0%	$25.00	—	—	Call	73936B408
—	MORGAN STANLEY EM MKTS DM DE	41,363	$580K	0.0%	$14.02	—	—	FUND	617477104
—	MASTEC INC	300,000	$579K	0.0%	$1.93	—	—	BOND	576323AL3
—	ENERGY XXI (BERMUDA) LTD	19,300	$579K	0.0%	$30.00	—	—	Put	G10082140
—	KNIGHT TRANSN INC	36,102	$578K	0.0%	$16.01	—	—	COM	499064103
—	SUPERIOR ENERGY SVCS INC	23,100	$578K	0.0%	$25.02	—	—	Call	868157108
TWI	TITAN INTL INC ILL	41,300	$578K	0.0%	$14.00	—	—	Put	88830M102
—	PALL CORP	7,500	$578K	0.0%	$77.07	—	—	Put	696429307
—	NUVASIVE INC	24,069	$578K	0.0%	$24.01	—	—	COM	670704105
ANDE	ANDERSONS INC	8,383	$578K	0.0%	$68.95	—	—	COM	034164103
MELI	MERCADOLIBRE INC	4,299	$576K	0.0%	$133.98	—	—	COM	58733R102
RNR	RENAISSANCERE HOLDINGS LTD	6,400	$576K	0.0%	$90.00	—	—	Put	G7496G103
IWV	ISHARES	5,700	$576K	0.0%	$101.05	—	—	Put	464287689
—	BOTTOMLINE TECH DEL INC	21,335	$576K	0.0%	$27.00	—	—	COM	101388106
HTGC	HERCULES TECH GROWTH CAP INC	38,336	$575K	0.0%	$15.00	—	—	COM	427096508
AVT	AVNET INC	14,000	$574K	0.0%	$41.00	—	—	Put	053807103
—	HEALTH NET INC	18,500	$574K	0.0%	$31.03	—	—	Put	42222G108
—	SANDRIDGE ENERGY INC	114,700	$574K	0.0%	$5.00	—	—	Call	80007P307
IJR	ISHARES	5,800	$574K	0.0%	$98.97	—	—	Call	464287804
—	PUTNAM PREMIER INCOME TR	114,486	$572K	0.0%	$5.00	—	—	FUND	746853100
—	PIONEER ENERGY SVCS CORP	81,709	$572K	0.0%	$7.00	—	—	COM	723664108
KLIC	KULICKE &amp SOFFA INDS INC	52,004	$572K	0.0%	$11.00	—	—	COM	501242101
—	VITAMIN SHOPPE INC	13,300	$572K	0.0%	$43.01	—	—	Call	92849E101
—	ARRIS GROUP INC NEW	33,600	$571K	0.0%	$16.99	—	—	Call	04270V106
NWL	NEWELL RUBBERMAID INC	21,100	$570K	0.0%	$27.01	—	—	Call	651229106
—	SIRONA DENTAL SYSTEMS INC	8,653	$570K	0.0%	$65.87	—	—	COM	82966C103
—	MULTIMEDIA GAMES HLDG CO INC	16,781	$570K	0.0%	$33.97	—	—	COM	625453105
TS	TENARIS S A	12,400	$570K	0.0%	$45.97	—	—	Call	88031M109
OTEX	OPEN TEXT CORP	7,700	$570K	0.0%	$74.03	—	—	Call	683715106
LYV	LIVE NATION ENTERTAINMENT IN	31,600	$569K	0.0%	$18.01	—	—	Call	538034109
—	STATOIL ASA	25,841	$568K	0.0%	$21.98	—	—	ADR	85771P102
—	VALSPAR CORP	9,008	$567K	0.0%	$62.94	—	—	COM	920355104
OTTR	OTTER TAIL CORP	20,999	$567K	0.0%	$27.00	—	—	COM	689648103
—	PENGROWTH ENERGY CORP	113,300	$567K	0.0%	$5.00	—	—	Put	70706P104
CVI	CVR ENERGY INC	14,927	$567K	0.0%	$37.98	—	—	COM	12662P108
ARCC	ARES CAP CORP	33,300	$566K	0.0%	$17.00	—	—	Call	04010L103
NWSA	NEWS CORP NEW	35,375	$566K	0.0%	$16.00	—	—	Put	65249B109
UGA	UNITED STS GASOLINE FD LP	10,100	$566K	0.0%	$56.04	—	—	Call	91201T102
TILE	INTERFACE INC	29,758	$565K	0.0%	$18.99	—	—	COM	458665304
AMP	AMERIPRISE FINL INC	6,200	$564K	0.0%	$90.97	—	—	Call	03076C106
—	BARNES &amp NOBLE INC	47,000	$564K	0.0%	$12.00	—	—	Call	067774109
—	COMSTOCK RES INC	37,600	$564K	0.0%	$15.00	—	—	Call	205768203
—	RADIOSHACK CORP	187,800	$563K	0.0%	$3.00	—	—	Call	750438103
—	CNOOC LTD	2,800	$563K	0.0%	$201.07	—	—	Call	126132109
VRTS	VIRTUS INVT PARTNERS INC	3,466	$561K	0.0%	$161.86	—	—	COM	92828Q109
—	TRULIA INC	11,924	$560K	0.0%	$46.96	—	—	COM	897888103
—	KCG HLDGS INC	69,953	$560K	0.0%	$8.01	—	—	Call	48244B100
—	AMERICAN RLTY CAP PPTYS INC	46,700	$560K	0.0%	$11.99	—	—	Call	02917T104
—	PINNACLE FOODS INC DEL	21,401	$557K	0.0%	$26.03	—	—	COM	72348P104
ALGN	ALIGN TECHNOLOGY INC	11,600	$557K	0.0%	$48.02	—	—	Put	016255101
—	E-COMMERCE CHINA DANGDANG IN	55,600	$556K	0.0%	$10.00	—	—	Call	26833A105
FCN	FTI CONSULTING INC	15,000	$555K	0.0%	$37.00	—	—	Put	302941109
—	ACHILLION PHARMACEUTICALS IN	185,100	$555K	0.0%	$3.00	—	—	Put	00448Q201
MTX	MINERALS TECHNOLOGIES INC	11,300	$554K	0.0%	$49.03	—	—	COM	603158106
—	USA MOBILITY INC	39,532	$554K	0.0%	$14.01	—	—	COM	90341G103
—	PERRIGO CO	4,500	$554K	0.0%	$123.11	—	—	Put	714290103
—	CALUMET SPECIALTY PRODS PTNR	20,477	$553K	0.0%	$27.01	—	—	COM	131476103
GEOS	GEOSPACE TECHNOLOGIES CORP	6,589	$553K	0.0%	$83.93	—	—	COM	37364X109
—	GUESS INC	19,000	$551K	0.0%	$29.00	—	—	Call	401617105
—	INVESCO MORTGAGE CAPITAL INC	36,600	$550K	0.0%	$15.03	—	—	Call	46131B100
—	HALCON RES CORP	137,600	$550K	0.0%	$4.00	—	—	Call	40537Q209
—	NUANCE COMMUNICATIONS INC	543,000	$549K	0.0%	$1.01	—	—	BOND	67020YAF7
BFH	ALLIANCE DATA SYSTEMS CORP	2,600	$549K	0.0%	$211.15	—	—	Put	018581108
RJF	RAYMOND JAMES FINANCIAL INC	13,400	$549K	0.0%	$40.97	—	—	Put	754730109
—	AUXILIUM PHARMACEUTICALS INC	30,500	$549K	0.0%	$18.00	—	—	Call	05334D107
—	SPDR SERIES TRUST	12,154	$547K	0.0%	$45.01	—	—	FUND	78464A680
HSBC	HSBC HLDGS PLC	10,150	$547K	0.0%	$53.89	—	—	ADR	404280406
BIO	BIO RAD LABS INC	4,672	$547K	0.0%	$117.08	—	—	COM	090572207
JKS	JINKOSOLAR HLDG CO LTD	24,800	$546K	0.0%	$22.02	—	—	Put	47759T100
—	CONTANGO OIL &amp GAS COMPANY	15,182	$546K	0.0%	$35.96	—	—	COM	21075N204
WLY	WILEY JOHN &amp SONS INC	11,613	$546K	0.0%	$47.02	—	—	COM	968223206
—	M D C HLDGS INC	18,200	$546K	0.0%	$30.00	—	—	Call	552676108
UTHR	UNITED THERAPEUTICS CORP DEL	7,000	$546K	0.0%	$78.00	—	—	Call	91307C102
—	PROSHARES TR II	16,065	$546K	0.0%	$33.99	—	—	FUND	74347W379
—	RENESOLA LTD	136,200	$545K	0.0%	$4.00	—	—	Call	75971T103
—	HOMEAWAY INC	20,212	$545K	0.0%	$26.96	—	—	COM	43739Q100
STLD	STEEL DYNAMICS INC	34,000	$544K	0.0%	$16.00	—	—	Put	858119100
RGP	RESOURCES CONNECTION INC	41,775	$543K	0.0%	$13.00	—	—	COM	76122Q105
—	TRIQUINT SEMICONDUCTOR INC	67,900	$543K	0.0%	$8.00	—	—	Call	89674K103
TBI	TRUEBLUE INC	22,606	$543K	0.0%	$24.02	—	—	COM	89785X101
—	EARTHLINK INC	135,390	$541K	0.0%	$4.00	—	—	COM	270321102
NYT	NEW YORK TIMES CO	45,100	$541K	0.0%	$12.00	—	—	Put	650111107
—	ANN INC	15,000	$540K	0.0%	$36.00	—	—	Call	035623107
—	NAVIGANT CONSULTING INC	35,964	$539K	0.0%	$14.99	—	—	COM	63935N107
FSS	FEDERAL SIGNAL CORP	44,866	$539K	0.0%	$12.01	—	—	COM	313855108
—	LUMINEX CORP DEL	26,890	$538K	0.0%	$20.01	—	—	COM	55027E102
HBAN	HUNTINGTON BANCSHARES INC	67,300	$538K	0.0%	$7.99	—	—	Call	446150104
—	MOMENTA PHARMACEUTICALS INC	38,400	$538K	0.0%	$14.01	—	—	Put	60877T100
DRN	DIREXION SHS ETF TR	13,800	$538K	0.0%	$38.99	—	—	Put	25459W755
AG	FIRST MAJESTIC SILVER CORP	48,911	$538K	0.0%	$11.00	—	—	COM	32076V103
—	ISHARES GOLD TRUST	44,700	$536K	0.0%	$11.99	—	—	Put	464285105
—	ULTIMATE SOFTWARE GROUP INC	3,650	$536K	0.0%	$146.85	—	—	COM	90385D107
—	ENERPLUS CORP	33,500	$536K	0.0%	$16.00	—	—	Call	292766102
—	RUBY TUESDAY INC	76,452	$535K	0.0%	$7.00	—	—	COM	781182100
DCI	DONALDSON INC	14,062	$534K	0.0%	$37.97	—	—	COM	257651109
—	FIRST MIDWEST BANCORP DEL	35,501	$533K	0.0%	$15.01	—	—	COM	320867104
APOG	APOGEE ENTERPRISES INC	18,375	$533K	0.0%	$29.01	—	—	COM	037598109
EXPO	EXPONENT INC	7,477	$531K	0.0%	$71.02	—	—	COM	30214U102
AEIS	ADVANCED ENERGY INDS	31,182	$530K	0.0%	$17.00	—	—	COM	007973100
—	NORTHERN OIL &amp GAS INC NEV	37,800	$530K	0.0%	$14.02	—	—	Call	665531109
SHV	ISHARES	4,803	$528K	0.0%	$109.93	—	—	FUND	464288679
—	FMC TECHNOLOGIES INC	9,600	$528K	0.0%	$55.00	—	—	Put	30249U101
PCG	PG&ampE CORP	13,200	$528K	0.0%	$40.00	—	—	Put	69331C108
—	BARCLAYS BK PLC	3,695	$528K	0.0%	$142.90	—	—	FUND	06740H674
—	SILICON GRAPHICS INTL CORP	33,000	$528K	0.0%	$16.00	—	—	Call	82706L108
—	CONCUR TECHNOLOGIES INC	4,800	$528K	0.0%	$110.00	—	—	Put	206708109
—	TEXAS INDS INC	8,000	$528K	0.0%	$66.00	—	—	Call	882491103
—	ORIENT-EXPRESS HOTELS LTD	43,900	$527K	0.0%	$12.00	—	—	Put	G67743107
—	KRISPY KREME DOUGHNUTS INC	27,700	$527K	0.0%	$19.03	—	—	Call	501014104
—	CHINA PETE &amp CHEM CORP	6,760	$527K	0.0%	$77.96	—	—	Call	16941R108
—	WHITEWAVE FOODS CO	27,694	$526K	0.0%	$18.99	—	—	Call	966244105
DY	DYCOM INDS INC	19,473	$526K	0.0%	$27.01	—	—	COM	267475101
LAD	LITHIA MTRS INC	7,300	$526K	0.0%	$72.05	—	—	Put	536797103
—	ACHILLION PHARMACEUTICALS IN	174,668	$524K	0.0%	$3.00	—	—	COM	00448Q201
IAG	IAMGOLD CORP	131,100	$524K	0.0%	$4.00	—	—	Call	450913108
MFC	MANULIFE FINL CORP	32,700	$523K	0.0%	$15.99	—	—	Put	56501R106
—	CELSION CORPORATION	521,700	$522K	0.0%	$1.00	—	—	Call	15117N305
—	SIRONA DENTAL SYSTEMS INC	7,900	$521K	0.0%	$65.95	—	—	Put	82966C103
—	THERAVANCE INC	13,035	$521K	0.0%	$39.97	—	—	COM	88338T104
—	MEDICINES CO	15,800	$521K	0.0%	$32.97	—	—	Call	584688105
WLK	WESTLAKE CHEM CORP	5,000	$520K	0.0%	$104.00	—	—	Call	960413102
MIDD	MIDDLEBY CORP	2,500	$520K	0.0%	$208.00	—	—	Call	596278101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	37,100	$519K	0.0%	$13.99	—	—	Put	01988P108
GEL	GENESIS ENERGY L P	10,381	$519K	0.0%	$50.00	—	—	COM	371927104
IYF	ISHARES	7,100	$518K	0.0%	$72.96	—	—	Call	464287788
—	CMS ENERGY CORP	271,000	$518K	0.0%	$1.91	—	—	BOND	125896BD1
—	REGENCY ENERGY PARTNERS L P	18,501	$518K	0.0%	$28.00	—	—	COM	75885Y107
UGA	UNITED STS GASOLINE FD LP	9,225	$517K	0.0%	$56.04	—	—	FUND	91201T102
—	MAGNUM HUNTER RES CORP DEL	86,100	$517K	0.0%	$6.00	—	—	Call	55973B102
—	KKR &amp CO L P DEL	25,800	$516K	0.0%	$20.00	—	—	Put	48248M102
AIN	ALBANY INTL CORP	14,693	$515K	0.0%	$35.05	—	—	COM	012348108
PEG	PUBLIC SVC ENTERPRISE GROUP	16,000	$512K	0.0%	$32.00	—	—	Call	744573106
—	CHASE CORP	17,628	$511K	0.0%	$28.99	—	—	COM	16150R104
ALNY	ALNYLAM PHARMACEUTICALS INC	7,978	$510K	0.0%	$63.93	—	—	COM	02043Q107
—	PROSHARES TR	8,500	$510K	0.0%	$60.00	—	—	Call	74347R719
JKHY	HENRY JACK &amp ASSOC INC	10,005	$510K	0.0%	$50.97	—	—	COM	426281101
—	LORAL SPACE &amp COMMUNICATNS I	7,600	$509K	0.0%	$66.97	—	—	Call	543881106
—	MACQUARIE INFRASTR CO LLC	9,600	$509K	0.0%	$53.02	—	—	Call	55608B105
—	INFINERA CORPORATION	46,300	$509K	0.0%	$10.99	—	—	Call	45667G103
—	BLACKROCK CORPOR HIGH YLD FD	72,742	$509K	0.0%	$7.00	—	—	FUND	09255L106
FLEX	FLEXTRONICS INTL LTD	56,500	$509K	0.0%	$9.01	—	—	Put	Y2573F102
—	VONAGE HLDGS CORP	169,179	$508K	0.0%	$3.00	—	—	COM	92886T201
EG	EVEREST RE GROUP LTD	3,500	$508K	0.0%	$145.14	—	—	Put	G3223R108
IGF	ISHARES	13,726	$508K	0.0%	$37.01	—	—	FUND	464288372
—	CONCHO RES INC	4,700	$508K	0.0%	$108.09	—	—	Put	20605P101
VYX	NCR CORP NEW	13,000	$507K	0.0%	$39.00	—	—	Call	62886E108
RWR	SPDR SERIES TRUST	7,032	$506K	0.0%	$71.96	—	—	FUND	78464A607
AOS	SMITH A O	11,200	$504K	0.0%	$45.00	—	—	Put	831865209
LEA	LEAR CORP	7,100	$504K	0.0%	$70.99	—	—	Put	521865204
ASB	ASSOCIATED BANC CORP	33,584	$504K	0.0%	$15.01	—	—	COM	045487105
—	BLUE NILE INC	12,600	$504K	0.0%	$40.00	—	—	Put	09578R103
—	YINGLI GREEN ENERGY HLDG CO	84,000	$504K	0.0%	$6.00	—	—	Put	98584B103
—	GREATBATCH INC	14,804	$504K	0.0%	$34.04	—	—	COM	39153L106
—	COHEN &amp STEERS GLOBAL INC BL	50,302	$503K	0.0%	$10.00	—	—	FUND	19248M103
UIS	UNISYS CORP	20,100	$503K	0.0%	$25.02	—	—	Call	909214306
—	PINNACLE ENTMT INC	20,100	$503K	0.0%	$25.02	—	—	Call	723456109
—	STRATEGIC HOTELS &amp RESORTS I	62,954	$503K	0.0%	$7.99	—	—	TRUS	86272T106
—	BROADSOFT INC	13,948	$503K	0.0%	$36.06	—	—	COM	11133B409
BMO	BANK MONTREAL QUE	7,600	$502K	0.0%	$66.05	—	—	Put	063671101
—	MANITOWOC INC	26,451	$502K	0.0%	$18.98	—	—	COM	563571108
—	KAMAN CORP	13,547	$501K	0.0%	$36.98	—	—	COM	483548103
ENB	ENBRIDGE INC	12,200	$500K	0.0%	$40.98	—	—	Call	29250N105
—	CALPINE CORP	26,300	$500K	0.0%	$19.01	—	—	Call	131347304
UMC	UNITED MICROELECTRONICS CORP	250,000	$500K	0.0%	$2.00	—	—	ADR	910873405
—	CAVIUM INC	12,200	$500K	0.0%	$40.98	—	—	Put	14964U108
—	EATON VANCE SR INCOME TR	71,425	$500K	0.0%	$7.00	—	—	FUND	27826S103
—	FORESTAR GROUP INC	23,799	$500K	0.0%	$21.01	—	—	COM	346233109
—	MTS SYS CORP	7,816	$500K	0.0%	$63.97	—	—	COM	553777103
—	ION GEOPHYSICAL CORP	99,871	$499K	0.0%	$5.00	—	—	COM	462044108
TG	TREDEGAR CORP	19,181	$499K	0.0%	$26.02	—	—	COM	894650100
—	ENCORE WIRE CORP	12,758	$498K	0.0%	$39.03	—	—	COM	292562105
—	CONTANGO OIL &amp GAS COMPANY	13,800	$497K	0.0%	$36.01	—	—	Call	21075N204
—	CONSOLIDATED COMM HLDGS INC	29,197	$497K	0.0%	$17.02	—	—	COM	209034107
IMAX	IMAX CORP	16,562	$497K	0.0%	$30.01	—	—	COM	45245E109
FLO	FLOWERS FOODS INC	23,650	$497K	0.0%	$21.01	—	—	Call	343498101
TS	TENARIS S A	10,800	$497K	0.0%	$46.02	—	—	Put	88031M109
—	AK STL HLDG CORP	165,500	$497K	0.0%	$3.00	—	—	Call	001547108
—	ANIXTER INTL INC	5,700	$496K	0.0%	$87.02	—	—	Call	035290105
IRBTQ	IROBOT CORP	13,400	$496K	0.0%	$37.01	—	—	Call	462726100
—	POLYCOM INC	49,600	$496K	0.0%	$10.00	—	—	Put	73172K104
VMC	VULCAN MATLS CO	9,700	$495K	0.0%	$51.03	—	—	Call	929160109
—	E-COMMERCE CHINA DANGDANG IN	49,500	$495K	0.0%	$10.00	—	—	ADR	26833A105
HST	HOST HOTELS &amp RESORTS INC	29,100	$495K	0.0%	$17.01	—	—	Call	44107P104
—	ENTROPIC COMMUNICATIONS INC	123,524	$494K	0.0%	$4.00	—	—	COM	29384R105
—	GENERAL GROWTH PPTYS INC NEW	26,000	$494K	0.0%	$19.00	—	—	Call	370023103
GMF	SPDR INDEX SHS FDS	6,577	$493K	0.0%	$74.96	—	—	FUND	78463X301
—	CAMBREX CORP	37,839	$492K	0.0%	$13.00	—	—	COM	132011107
—	SCRIPPS NETWORKS INTERACT IN	6,300	$492K	0.0%	$78.10	—	—	Put	811065101
—	STAPLES INC	35,100	$492K	0.0%	$14.02	—	—	Put	855030102
—	ENERGIZER HLDGS INC	5,400	$491K	0.0%	$90.93	—	—	Put	29266R108
OXM	OXFORD INDS INC	7,333	$491K	0.0%	$66.96	—	—	COM	691497309
—	GENCORP INC	30,552	$489K	0.0%	$16.01	—	—	COM	368682100
—	ROSE ROCK MIDSTREAM L P	15,778	$489K	0.0%	$30.99	—	—	COM	777149105
FCF	FIRST COMWLTH FINL CORP PA	69,683	$488K	0.0%	$7.00	—	—	COM	319829107
—	NII HLDGS INC	81,300	$488K	0.0%	$6.00	—	—	Call	62913F201
—	FIFTH &amp PAC COS INC	19,500	$488K	0.0%	$25.03	—	—	Call	316645100
AG	FIRST MAJESTIC SILVER CORP	44,300	$487K	0.0%	$10.99	—	—	Put	32076V103
—	CA INC	16,800	$487K	0.0%	$28.99	—	—	Put	12673P105
TREX	TREX CO INC	9,910	$486K	0.0%	$49.04	—	—	COM	89531P105
CHD	CHURCH &amp DWIGHT INC	8,100	$486K	0.0%	$60.00	—	—	Call	171340102
—	EMULEX CORP	69,400	$486K	0.0%	$7.00	—	—	Put	292475209
—	OMNICARE INC	517,000	$486K	0.0%	$0.94	—	—	BOND	681904AQ1
ALNY	ALNYLAM PHARMACEUTICALS INC	7,600	$486K	0.0%	$63.95	—	—	Call	02043Q107
—	SYMMETRY MED INC	60,732	$486K	0.0%	$8.00	—	—	COM	871546206
—	SUNEDISON INC	69,300	$485K	0.0%	$7.00	—	—	Call	86732Y109
PENN	PENN NATL GAMING INC	8,800	$484K	0.0%	$55.00	—	—	Call	707569109
—	INTERNATIONAL GAME TECHNOLOG	440,000	$484K	0.0%	$1.10	—	—	BOND	459902AQ5
—	TIDEWATER INC	8,200	$484K	0.0%	$59.02	—	—	Put	886423102
WGO	WINNEBAGO INDS INC	19,328	$483K	0.0%	$24.99	—	—	COM	974637100
TTMI	TTM TECHNOLOGIES INC	53,684	$483K	0.0%	$9.00	—	—	COM	87305R109
EIX	EDISON INTL	10,500	$483K	0.0%	$46.00	—	—	Call	281020107
FLOT	ISHARES	9,646	$482K	0.0%	$49.97	—	—	FUND	46429B655
—	PROSHARES TR	22,955	$482K	0.0%	$21.00	—	—	FUND	74348A871
UFCS	UNITED FIRE GROUP INC	16,032	$481K	0.0%	$30.00	—	—	COM	910340108
SGMO	SANGAMO BIOSCIENCES INC	48,100	$481K	0.0%	$10.00	—	—	Put	800677106
—	ATMI INC	18,458	$480K	0.0%	$26.00	—	—	COM	00207R101
—	MERIDIAN BIOSCIENCE INC	20,866	$480K	0.0%	$23.00	—	—	COM	589584101
—	EBIX INC	53,381	$480K	0.0%	$8.99	—	—	COM	278715206
ITRI	ITRON INC	11,400	$479K	0.0%	$42.02	—	—	Call	465741106
—	TRAVELZOO INC	18,389	$479K	0.0%	$26.05	—	—	COM	89421Q106
—	MECHEL OAO	159,400	$478K	0.0%	$3.00	—	—	Call	583840103
—	PROSHARES TR II	12,260	$478K	0.0%	$38.99	—	—	Put	74347W361
—	WALTER INVT MGMT CORP	12,279	$478K	0.0%	$38.93	—	—	COM	93317W102
ORA	ORMAT TECHNOLOGIES INC	18,325	$477K	0.0%	$26.03	—	—	COM	686688102
NX	QUANEX BUILDING PRODUCTS COR	26,479	$477K	0.0%	$18.01	—	—	COM	747619104
—	SL GREEN RLTY CORP	5,400	$475K	0.0%	$87.96	—	—	Put	78440X101
HSIC	SCHEIN HENRY INC	4,600	$474K	0.0%	$103.04	—	—	Call	806407102
—	CORPORATE EXECUTIVE BRD CO	6,584	$474K	0.0%	$71.99	—	—	COM	21988R102
—	STANDARD PAC CORP NEW	67,700	$474K	0.0%	$7.00	—	—	Call	85375C101
—	OMNICARE INC	8,600	$474K	0.0%	$55.12	—	—	Call	681904108
WDFC	WD-40 CO	7,395	$473K	0.0%	$63.96	—	—	COM	929236107
—	FRONTIER COMMUNICATIONS CORP	118,000	$472K	0.0%	$4.00	—	—	Call	35906A108
—	CEPHEID	12,088	$471K	0.0%	$38.96	—	—	COM	15670R107
—	SILVER SPRING NETWORKS INC	27,738	$471K	0.0%	$16.98	—	—	COM	82817Q103
ARAY	ACCURAY INC	67,100	$470K	0.0%	$7.00	—	—	Put	004397105
—	CRANE CO	7,700	$470K	0.0%	$61.04	—	—	Put	224399105
RMBS	RAMBUS INC DEL	52,200	$470K	0.0%	$9.00	—	—	Call	750917106
CMC	COMMERCIAL METALS CO	29,300	$469K	0.0%	$16.01	—	—	Call	201723103
—	FLIR SYS INC	15,100	$469K	0.0%	$31.06	—	—	Put	302445101
—	WISDOMTREE TR	9,763	$469K	0.0%	$48.04	—	—	FUND	97717X842
—	MINDRAY MEDICAL INTL LTD	12,300	$468K	0.0%	$38.05	—	—	Call	602675100
FFBC	FIRST FINL BANCORP OH	31,185	$467K	0.0%	$14.98	—	—	COM	320209109
—	MECHEL OAO	155,191	$466K	0.0%	$3.00	—	—	ADR	583840103
PSLV	SPROTT PHYSICAL SILVER TR	58,103	$465K	0.0%	$8.00	—	—	FUND	85207K107
—	ITC HLDGS CORP	5,000	$465K	0.0%	$93.00	—	—	Put	465685105
—	TENNECO INC	9,300	$465K	0.0%	$50.00	—	—	Put	880349105
SXI	STANDEX INTL CORP	7,893	$465K	0.0%	$58.91	—	—	COM	854231107
—	ATLAS AIR WORLDWIDE HLDGS IN	10,100	$465K	0.0%	$46.04	—	—	Call	049164205
MUSA	MURPHY USA INC	11,625	$465K	0.0%	$40.00	—	—	Call	626755102
GPC	GENUINE PARTS CO	5,800	$464K	0.0%	$80.00	—	—	Put	372460105
NBTB	NBT BANCORP INC	21,080	$464K	0.0%	$22.01	—	—	COM	628778102
—	TUMI HLDGS INC	23,170	$463K	0.0%	$19.98	—	—	COM	89969Q104
—	NORTEK INC	6,797	$463K	0.0%	$68.12	—	—	COM	656559309
—	OSIRIS THERAPEUTICS INC NEW	28,892	$462K	0.0%	$15.99	—	—	COM	68827R108
MMSI	MERIT MED SYS INC	38,470	$462K	0.0%	$12.01	—	—	COM	589889104
BBD	BANCO BRADESCO S A	35,370	$460K	0.0%	$13.01	—	—	Call	059460303
—	KRATON PERFORMANCE POLYMERS	24,235	$460K	0.0%	$18.98	—	—	COM	50077C106
—	HFF INC	18,411	$460K	0.0%	$24.99	—	—	COM	40418F108
—	FINISAR CORP	20,900	$460K	0.0%	$22.01	—	—	Put	31787A507
JOE	ST JOE CO	24,238	$460K	0.0%	$18.98	—	—	COM	790148100
—	PAA NAT GAS STORAGE L P	19,969	$459K	0.0%	$22.99	—	—	COM	693139107
—	SEATTLE GENETICS INC	10,678	$459K	0.0%	$42.99	—	—	COM	812578102
RMBS	RAMBUS INC DEL	50,900	$458K	0.0%	$9.00	—	—	Put	750917106
NVO	NOVO-NORDISK A S	2,700	$456K	0.0%	$168.89	—	—	Call	670100205
—	TWENTY FIRST CENTY FOX INC	13,800	$455K	0.0%	$32.97	—	—	Put	90130A200
EWA	ISHARES	18,200	$455K	0.0%	$25.00	—	—	FUND	464286103
—	PINNACLE FINL PARTNERS INC	15,675	$455K	0.0%	$29.03	—	—	COM	72346Q104
—	FINISH LINE INC	18,900	$454K	0.0%	$24.02	—	—	Call	317923100
PH	PARKER HANNIFIN CORP	4,200	$454K	0.0%	$108.10	—	—	Put	701094104
EMBJ	EMBRAER S A	14,200	$454K	0.0%	$31.97	—	—	Put	29082A107
MKC	MCCORMICK &amp CO INC	7,100	$454K	0.0%	$63.94	—	—	Put	579780206
—	ROSETTA RESOURCES INC	8,400	$454K	0.0%	$54.05	—	—	Call	777779307
—	LORAL SPACE &amp COMMUNICATNS I	6,754	$453K	0.0%	$67.07	—	—	COM	543881106
—	INVESTORS REAL ESTATE TR	56,494	$452K	0.0%	$8.00	—	—	TRUS	461730103
—	ATLANTIC TELE NETWORK INC	8,667	$451K	0.0%	$52.04	—	—	COM	049079205
MYE	MYERS INDS INC	22,508	$451K	0.0%	$20.04	—	—	COM	628464109
—	MERITOR INC	64,300	$450K	0.0%	$7.00	—	—	Call	59001K100
—	MARKET VECTORS ETF TR	15,523	$450K	0.0%	$28.99	—	—	FUND	57060U878
HLIT	HARMONIC INC	64,268	$450K	0.0%	$7.00	—	—	COM	413160102
MED	MEDIFAST INC	17,300	$450K	0.0%	$26.01	—	—	Put	58470H101
MD	MEDNAX INC	4,500	$450K	0.0%	$100.00	—	—	Call	58502B106
—	ARTHROCARE CORP	12,847	$450K	0.0%	$35.03	—	—	COM	043136100
ENS	ENERSYS	7,500	$450K	0.0%	$60.00	—	—	Call	29275Y102
—	C&ampJ ENERGY SVCS INC	22,500	$450K	0.0%	$20.00	—	—	Put	12467B304
—	CABOT MICROELECTRONICS CORP	11,835	$450K	0.0%	$38.02	—	—	COM	12709P103
—	PROSHARES TR II	14,965	$449K	0.0%	$30.00	—	—	FUND	74347W668
—	SONIC CORP	26,398	$449K	0.0%	$17.01	—	—	COM	835451105
—	TANGOE INC	19,539	$449K	0.0%	$22.98	—	—	COM	87582Y108
—	WALTER INVT MGMT CORP	431,000	$448K	0.0%	$1.04	—	—	BOND	93317WAA0
—	MERITOR INC	64,135	$448K	0.0%	$6.99	—	—	COM	59001K100
—	MAGELLAN MIDSTREAM PRTNRS LP	8,000	$448K	0.0%	$56.00	—	—	Put	559080106
IRWD	IRONWOOD PHARMACEUTICALS INC	40,718	$447K	0.0%	$10.98	—	—	COM	46333X108
GNTX	GENTEX CORP	17,800	$445K	0.0%	$25.00	—	—	Call	371901109
—	LDK SOLAR CO LTD	445,200	$445K	0.0%	$1.00	—	—	Put	50183L107
—	URS CORP NEW	8,400	$445K	0.0%	$52.98	—	—	Put	903236107
ESE	ESCO TECHNOLOGIES INC	13,481	$445K	0.0%	$33.01	—	—	COM	296315104
JBTM	JOHN BEAN TECHNOLOGIES CORP	18,496	$444K	0.0%	$24.01	—	—	COM	477839104
—	WESCO AIRCRAFT HLDGS INC	22,187	$444K	0.0%	$20.01	—	—	COM	950814103
WEX	WEX INC	5,088	$443K	0.0%	$87.07	—	—	COM	96208T104
—	ABAXIS INC	10,541	$443K	0.0%	$42.03	—	—	COM	002567105
—	APOLLO GLOBAL MGMT LLC	15,800	$442K	0.0%	$27.97	—	—	Put	037612306
—	NUVEEN EQUITY PREM ADV FD	36,797	$442K	0.0%	$12.01	—	—	FUND	6706ET107
VNDA	VANDA PHARMACEUTICALS INC	44,196	$442K	0.0%	$10.00	—	—	COM	921659108
IJK	ISHARES	3,177	$442K	0.0%	$139.12	—	—	FUND	464287606
OLN	OLIN CORP	19,200	$442K	0.0%	$23.02	—	—	Call	680665205
AES	AES CORP	33,900	$441K	0.0%	$13.01	—	—	Call	00130H105
TRMB	TRIMBLE NAVIGATION LTD	15,200	$441K	0.0%	$29.01	—	—	Call	896239100
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	11,589	$441K	0.0%	$38.05	—	—	COM	78467J100
ATR	APTARGROUP INC	7,325	$440K	0.0%	$60.07	—	—	COM	038336103
WAB	WABTEC CORP	7,100	$440K	0.0%	$61.97	—	—	Call	929740108
NSP	INSPERITY INC	11,852	$439K	0.0%	$37.04	—	—	COM	45778Q107
IBOC	INTERNATIONAL BANCSHARES COR	20,911	$439K	0.0%	$20.99	—	—	COM	459044103
—	AEGION CORP	19,109	$439K	0.0%	$22.97	—	—	COM	00770F104
—	IPC THE HOSPITALIST CO INC	8,592	$438K	0.0%	$50.98	—	—	COM	44984A105
FCNCA	FIRST CTZNS BANCSHARES INC N	2,131	$437K	0.0%	$205.07	—	—	COM	31946M103
DDM	PROSHARES TR	4,600	$437K	0.0%	$95.00	—	—	Put	74347R305
CQP	CHENIERE ENERGY PARTNERS LP	16,800	$437K	0.0%	$26.01	—	—	Put	16411Q101
TITN	TITAN MACHY INC	27,194	$436K	0.0%	$16.03	—	—	COM	88830R101
—	FARO TECHNOLOGIES INC	10,379	$436K	0.0%	$42.01	—	—	COM	311642102
SMSMY	SIMS METAL MANAGEMENT LTD	54,317	$435K	0.0%	$8.01	—	—	ADR	829160100
AAT	AMERICAN ASSETS TR INC	14,480	$435K	0.0%	$30.04	—	—	TRUS	024013104
LQDT	LIQUIDITY SERVICES INC	13,130	$434K	0.0%	$33.05	—	—	COM	53635B107
—	SOLERA HOLDINGS INC	8,332	$433K	0.0%	$51.97	—	—	COM	83421A104
—	TRAVELCENTERS OF AMERICA LLC	61,870	$433K	0.0%	$7.00	—	—	COM	894174101
—	MEDICINES CO	13,100	$432K	0.0%	$32.98	—	—	Put	584688105
—	BLACKROCK INC	1,600	$432K	0.0%	$270.00	—	—	Put	09247X101
NTGR	NETGEAR INC	14,400	$432K	0.0%	$30.00	—	—	Put	64111Q104
—	E-COMMERCE CHINA DANGDANG IN	43,100	$431K	0.0%	$10.00	—	—	Put	26833A105
URE	PROSHARES TR	6,335	$431K	0.0%	$68.03	—	—	FUND	74347X625
PKX	POSCO	5,900	$431K	0.0%	$73.05	—	—	Call	693483109
—	NAVIGATORS GROUP INC	7,542	$430K	0.0%	$57.01	—	—	COM	638904102
AMN	AMN HEALTHCARE SERVICES INC	33,075	$430K	0.0%	$13.00	—	—	COM	001744101
—	MCDERMOTT INTL INC	61,500	$430K	0.0%	$6.99	—	—	Call	580037109
TBRG	COMPUTER PROGRAMS &amp SYS INC	7,381	$428K	0.0%	$57.99	—	—	COM	205306103
PCG	PG&ampE CORP	10,700	$428K	0.0%	$40.00	—	—	Call	69331C108
—	GRANITE REAL ESTATE INVT TR	12,200	$427K	0.0%	$35.00	—	—	COM	387437114
DXPE	DXP ENTERPRISES INC NEW	5,480	$427K	0.0%	$77.92	—	—	COM	233377407
FBIN	FORTUNE BRANDS HOME &amp SEC IN	10,400	$426K	0.0%	$40.96	—	—	Call	34964C106
—	CARRIZO OIL &amp GAS INC	11,500	$426K	0.0%	$37.04	—	—	Put	144577103
—	INVESCO VALUE MUN INCOME TR	32,689	$425K	0.0%	$13.00	—	—	FUND	46132P108
—	PROSHARES TR	20,200	$424K	0.0%	$20.99	—	—	Call	74348A871
MHO	M/I HOMES INC	21,235	$424K	0.0%	$19.97	—	—	COM	55305B101
TKC	TURKCELL ILETISIM HIZMETLERI	30,274	$424K	0.0%	$14.01	—	—	ADR	900111204
—	AMERICAN NATL INS CO	4,317	$423K	0.0%	$97.98	—	—	COM	028591105
CAKE	CHEESECAKE FACTORY INC	9,800	$422K	0.0%	$43.06	—	—	Put	163072101
—	BLACKROCK CORPOR HI YLD III	60,355	$422K	0.0%	$6.99	—	—	FUND	09255M104
URE	PROSHARES TR	6,200	$422K	0.0%	$68.06	—	—	Call	74347X625
—	CORINTHIAN COLLEGES INC	210,925	$422K	0.0%	$2.00	—	—	COM	218868107
—	AXIALL CORP	11,400	$422K	0.0%	$37.02	—	—	Call	05463D100
—	BLACKROCK FLOATING RATE INCO	30,118	$421K	0.0%	$13.98	—	—	FUND	091941104
—	MARKET VECTORS ETF TR	9,585	$421K	0.0%	$43.92	—	—	FUND	57060U308
OMCL	OMNICELL INC	18,288	$421K	0.0%	$23.02	—	—	COM	68213N109
YPF	YPF SOCIEDAD ANONIMA	21,053	$421K	0.0%	$20.00	—	—	ADR	984245100
—	DIGITAL GENERATION INC	35,000	$420K	0.0%	$12.00	—	—	Call	25400B108
—	NATURAL RESOURCE PARTNERS L	22,076	$420K	0.0%	$19.03	—	—	COM	63900P103
—	RENEWABLE ENERGY GROUP INC	28,000	$420K	0.0%	$15.00	—	—	Call	75972A301
—	THOMSON REUTERS CORP	12,000	$420K	0.0%	$35.00	—	—	Call	884903105
ESINQ	ITT EDUCATIONAL SERVICES INC	13,500	$419K	0.0%	$31.04	—	—	Put	45068B109
—	TATA MTRS LTD	16,100	$419K	0.0%	$26.02	—	—	Call	876568502
PPC	PILGRIMS PRIDE CORP NEW	26,100	$418K	0.0%	$16.02	—	—	Put	72147K108
—	DR PEPPER SNAPPLE GROUP INC	9,500	$418K	0.0%	$44.00	—	—	Put	26138E109
—	FRANCESCAS HLDGS CORP	23,200	$418K	0.0%	$18.02	—	—	Put	351793104
—	ATLAS PIPELINE PARTNERS LP	10,986	$418K	0.0%	$38.05	—	—	COM	049392103
KLIC	KULICKE &amp SOFFA INDS INC	37,900	$417K	0.0%	$11.00	—	—	Put	501242101
EXAS	EXACT SCIENCES CORP	37,900	$417K	0.0%	$11.00	—	—	Call	30063P105
TEO	TELECOM ARGENTINA S A	24,556	$417K	0.0%	$16.98	—	—	ADR	879273209
—	CYS INVTS INC	51,885	$416K	0.0%	$8.02	—	—	TRUS	12673A108
—	STATOIL ASA	18,900	$416K	0.0%	$22.01	—	—	Put	85771P102
PKX	POSCO	5,700	$416K	0.0%	$72.98	—	—	Put	693483109
POWL	POWELL INDS INC	6,800	$415K	0.0%	$61.03	—	—	COM	739128106
—	SKECHERS U S A INC	13,400	$415K	0.0%	$30.97	—	—	Put	830566105
—	OWENS ILL INC	13,800	$414K	0.0%	$30.00	—	—	Put	690768403
—	HANCOCK JOHN PREMUIM DIV FD	37,628	$414K	0.0%	$11.00	—	—	FUND	41013T105
—	INFINITY PPTY &amp CAS CORP	6,474	$414K	0.0%	$63.95	—	—	COM	45665Q103
CATO	CATO CORP NEW	15,272	$412K	0.0%	$26.98	—	—	COM	149205106
—	CAPITAL BK FINL CORP	19,605	$412K	0.0%	$21.02	—	—	COM	139794101
IJJ	ISHARES	3,811	$412K	0.0%	$108.11	—	—	FUND	464287705
—	NUVEEN QUALITY INCOME MUN FD	34,374	$412K	0.0%	$11.99	—	—	FUND	670977107
AAON	AAON INC	15,837	$411K	0.0%	$25.95	—	—	COM	000360206
—	MEASUREMENT SPECIALTIES INC	7,597	$410K	0.0%	$53.97	—	—	COM	583421102
—	KODIAK OIL &amp GAS CORP	34,100	$409K	0.0%	$11.99	—	—	Call	50015Q100
—	DREAMWORKS ANIMATION SKG INC	14,600	$409K	0.0%	$28.01	—	—	Put	26153C103
MLKN	MILLER HERMAN INC	14,082	$409K	0.0%	$29.04	—	—	COM	600544100
—	PROSHARES TR II	4,700	$409K	0.0%	$87.02	—	—	Put	74347W395
CWT	CALIFORNIA WTR SVC GROUP	20,417	$409K	0.0%	$20.03	—	—	COM	130788102
—	PERFICIENT INC	22,730	$409K	0.0%	$17.99	—	—	COM	71375U101
SPH	SUBURBAN PROPANE PARTNERS L	8,879	$409K	0.0%	$46.06	—	—	COM	864482104
SAFT	SAFETY INS GROUP INC	7,868	$409K	0.0%	$51.98	—	—	COM	78648T100
—	DONNELLEY R R &amp SONS CO	27,100	$408K	0.0%	$15.06	—	—	Call	257867101
OSK	OSHKOSH CORP	8,500	$408K	0.0%	$48.00	—	—	Call	688239201
—	OREXIGEN THERAPEUTICS INC	67,985	$408K	0.0%	$6.00	—	—	COM	686164104
—	ARC DOCUMENT SOLUTIONS INC	102,198	$408K	0.0%	$3.99	—	—	COM	00191G103
—	COMTECH TELECOMMUNICATIONS C	403,000	$408K	0.0%	$1.01	—	—	BOND	205826AF7
—	LAZARD LTD	11,300	$407K	0.0%	$36.02	—	—	Put	G54050102
DIN	DINEEQUITY INC	5,900	$407K	0.0%	$68.98	—	—	Call	254423106
ENSG	ENSIGN GROUP INC	9,933	$407K	0.0%	$40.97	—	—	COM	29358P101
—	NYSE EURONEXT	9,900	$406K	0.0%	$41.01	—	—	Put	629491101
—	LIBERTY GLOBAL PLC	5,415	$406K	0.0%	$74.98	—	—	Put	G5480U120
—	TRAVELZOO INC	15,600	$406K	0.0%	$26.03	—	—	Put	89421Q106
CTS	CTS CORP	27,001	$405K	0.0%	$15.00	—	—	COM	126501105
—	CONNS INC	8,100	$405K	0.0%	$50.00	—	—	Call	208242107
FMC	F M C CORP	5,700	$405K	0.0%	$71.05	—	—	Call	302491303
—	NORTHERN TIER ENERGY LP	21,200	$403K	0.0%	$19.01	—	—	Call	665826103
—	PIMCO INCOME STRATEGY FUND I	40,300	$403K	0.0%	$10.00	—	—	FUND	72201J104
—	EXAR CORP	30,813	$401K	0.0%	$13.01	—	—	COM	300645108
—	PEREGRINE SEMICONDUCTOR CORP	50,000	$400K	0.0%	$8.00	—	—	Call	71366R703
IWO	ISHARES	3,200	$400K	0.0%	$125.00	—	—	Put	464287648
CVI	CVR ENERGY INC	10,500	$399K	0.0%	$38.00	—	—	Put	12662P108
—	EXCO RESOURCES INC	66,300	$398K	0.0%	$6.00	—	—	Put	269279402
GPN	GLOBAL PMTS INC	7,801	$398K	0.0%	$51.02	—	—	COM	37940X102
AMSF	AMERISAFE INC	11,374	$398K	0.0%	$34.99	—	—	COM	03071H100
—	BROOKLINE BANCORP INC DEL	44,302	$398K	0.0%	$8.98	—	—	COM	11373M107
IWF	ISHARES	5,100	$398K	0.0%	$78.04	—	—	Call	464287614
—	SPDR SERIES TRUST	9,693	$397K	0.0%	$40.96	—	—	FUND	78464A748
—	SHFL ENTMT INC	18,000	$396K	0.0%	$22.00	—	—	Call	78423R105
—	FX ENERGY INC	131,938	$396K	0.0%	$3.00	—	—	COM	302695101
—	WESTERN REFNG INC	13,200	$396K	0.0%	$30.00	—	—	Call	959319104
—	UNI PIXEL INC	23,305	$396K	0.0%	$16.99	—	—	COM	904572203
VLY	VALLEY NATL BANCORP	43,898	$395K	0.0%	$9.00	—	—	COM	919794107
—	SURMODICS INC	17,139	$394K	0.0%	$22.99	—	—	COM	868873100
ARAY	ACCURAY INC	56,333	$393K	0.0%	$6.98	—	—	COM	004397105
—	JANUS CAP GROUP INC	48,997	$393K	0.0%	$8.02	—	—	COM	47102X105
SCHL	SCHOLASTIC CORP	14,000	$392K	0.0%	$28.00	—	—	COM	807066105
—	VIRNETX HLDG CORP	19,629	$392K	0.0%	$19.97	—	—	COM	92823T108
BMI	BADGER METER INC	8,536	$392K	0.0%	$45.92	—	—	COM	056525108
—	AMCOL INTL CORP	12,216	$391K	0.0%	$32.01	—	—	COM	02341W103
CNC	CENTENE CORP DEL	6,200	$391K	0.0%	$63.06	—	—	Call	15135B101
—	VIRTUSA CORP	13,489	$391K	0.0%	$28.99	—	—	COM	92827P102
—	DRYSHIPS INC	130,100	$390K	0.0%	$3.00	—	—	Put	Y2109Q101
—	HUDSON PAC PPTYS INC	20,519	$390K	0.0%	$19.01	—	—	TRUS	444097109
—	NATIONAL CINEMEDIA INC	21,630	$390K	0.0%	$18.03	—	—	COM	635309107
AYI	ACUITY BRANDS INC	4,241	$390K	0.0%	$91.96	—	—	COM	00508Y102
—	VOLTERRA SEMICONDUCTOR CORP	16,985	$390K	0.0%	$22.96	—	—	COM	928708106
HY	HYSTER YALE MATLS HANDLING I	4,380	$390K	0.0%	$89.04	—	—	COM	449172105
—	BANKRATE INC DEL	19,547	$390K	0.0%	$19.95	—	—	COM	06647F102
—	QLOGIC CORP	39,000	$390K	0.0%	$10.00	—	—	Call	747277101
CALM	CAL MAINE FOODS INC	8,100	$389K	0.0%	$48.02	—	—	Put	128030202
—	ZALE CORP NEW	25,900	$389K	0.0%	$15.02	—	—	Call	988858106
PRSU	VIAD CORP	16,141	$388K	0.0%	$24.04	—	—	COM	92552R406
—	STILLWATER MNG CO	35,300	$388K	0.0%	$10.99	—	—	Call	86074Q102
—	MOLYCORP INC DEL	64,686	$388K	0.0%	$6.00	—	—	COM	608753109
—	GENCORP INC	24,200	$387K	0.0%	$15.99	—	—	Call	368682100
CQP	CHENIERE ENERGY PARTNERS LP	14,900	$387K	0.0%	$25.97	—	—	Call	16411Q101
—	PROSHARES TR	19,355	$387K	0.0%	$19.99	—	—	FUND	74348A632
SMP	STANDARD MTR PRODS INC	12,048	$386K	0.0%	$32.04	—	—	COM	853666105
GTY	GETTY RLTY CORP NEW	20,277	$385K	0.0%	$18.99	—	—	TRUS	374297109
—	DENDREON CORP	192,000	$384K	0.0%	$2.00	—	—	Put	24823Q107
—	DELTIC TIMBER CORP	5,898	$384K	0.0%	$65.11	—	—	COM	247850100
—	CVR PARTNERS LP	22,600	$384K	0.0%	$16.99	—	—	Call	126633106
—	CORRECTIONS CORP AMER NEW	11,300	$384K	0.0%	$33.98	—	—	Put	22025Y407
—	ULTRATECH INC	12,800	$384K	0.0%	$30.00	—	—	Put	904034105
EXK	ENDEAVOUR SILVER CORP	95,594	$383K	0.0%	$4.01	—	—	COM	29258Y103
INDB	INDEPENDENT BANK CORP MASS	10,906	$382K	0.0%	$35.03	—	—	COM	453836108
DLB	DOLBY LABORATORIES INC	11,234	$382K	0.0%	$34.00	—	—	COM	25659T107
—	ELLINGTON FINANCIAL LLC	17,345	$382K	0.0%	$22.02	—	—	COM	288522303
—	CARLYLE GROUP L P	15,257	$381K	0.0%	$24.97	—	—	COM	14309L102
TIP	ISHARES	3,400	$381K	0.0%	$112.06	—	—	Call	464287176
—	ASIAINFO-LINKAGE INC	34,600	$381K	0.0%	$11.01	—	—	Call	04518A104
HSTM	HEALTHSTREAM INC	10,264	$380K	0.0%	$37.02	—	—	COM	42222N103
DSX	DIANA SHIPPING INC	31,700	$380K	0.0%	$11.99	—	—	Put	Y2066G104
—	BARCLAYS BK PLC	21,100	$380K	0.0%	$18.01	—	—	Put	06740C519
HTLD	HEARTLAND EXPRESS INC	27,071	$379K	0.0%	$14.00	—	—	COM	422347104
—	HUBBELL INC	3,633	$378K	0.0%	$104.05	—	—	COM	443510201
—	TEEKAY LNG PARTNERS L P	8,600	$378K	0.0%	$43.95	—	—	Put	Y8564M105
—	LDK SOLAR CO LTD	379,032	$378K	0.0%	$1.00	—	—	ADR	50183L107
—	BP PRUDHOE BAY RTY TR	4,400	$378K	0.0%	$85.91	—	—	Put	055630107
—	INVESTORS BANCORP INC	17,917	$377K	0.0%	$21.04	—	—	COM	46146P102
—	LIFE TIME FITNESS INC	7,400	$377K	0.0%	$50.95	—	—	Call	53217R207
—	PROSHARES TR	6,498	$377K	0.0%	$58.02	—	—	FUND	74348A525
EHTH	EHEALTH INC	11,767	$377K	0.0%	$32.04	—	—	COM	28238P109
—	BOFI HLDG INC	5,890	$377K	0.0%	$64.01	—	—	COM	05566U108
OEF	ISHARES	5,100	$377K	0.0%	$73.92	—	—	Put	464287101
—	ALON USA PARTNERS LP	31,445	$377K	0.0%	$11.99	—	—	COM	02052T109
—	BLUE NILE INC	9,400	$376K	0.0%	$40.00	—	—	Call	09578R103
PKG	PACKAGING CORP AMER	6,600	$376K	0.0%	$56.97	—	—	Put	695156109
—	ALTISOURCE RESIDENTIAL CORP	17,114	$376K	0.0%	$21.97	—	—	COM	02153W100
—	PERFECT WORLD CO LTD	19,800	$376K	0.0%	$18.99	—	—	Call	71372U104
LSTR	LANDSTAR SYS INC	6,838	$376K	0.0%	$54.99	—	—	COM	515098101
VNDA	VANDA PHARMACEUTICALS INC	37,500	$375K	0.0%	$10.00	—	—	Call	921659108
—	ARES DYNAMIC CR ALLOCATION F	20,841	$375K	0.0%	$17.99	—	—	FUND	04014F102
MTH	MERITAGE HOMES CORP	8,900	$374K	0.0%	$42.02	—	—	Call	59001A102
—	ISHARES	10,977	$373K	0.0%	$33.98	—	—	FUND	464288463
HMY	HARMONY GOLD MNG LTD	123,900	$372K	0.0%	$3.00	—	—	Put	413216300
BANR	BANNER CORP	9,779	$372K	0.0%	$38.04	—	—	COM	06652V208
—	TRIANGLE CAP CORP	12,839	$372K	0.0%	$28.97	—	—	COM	895848109
—	CELLDEX THERAPEUTICS INC NEW	10,600	$371K	0.0%	$35.00	—	—	Put	15117B103
—	INFOBLOX INC	9,041	$370K	0.0%	$40.92	—	—	COM	45672H104
—	EV ENERGY PARTNERS LP	10,000	$370K	0.0%	$37.00	—	—	Call	26926V107
—	BIO-REFERENCE LABS INC	12,742	$369K	0.0%	$28.96	—	—	COM	09057G602
NGD	NEW GOLD INC CDA	73,379	$367K	0.0%	$5.00	—	—	COM	644535106
—	NUVEEN DIV ADV MUNI FD 3	30,600	$367K	0.0%	$11.99	—	—	FUND	67070X101
ILF	ISHARES	9,600	$365K	0.0%	$38.02	—	—	Put	464287390
—	COTT CORP QUE	52,045	$365K	0.0%	$7.01	—	—	COM	22163N106
—	POWERSHARES ETF TRUST	15,829	$364K	0.0%	$23.00	—	—	FUND	73935X575
—	LAREDO PETE HLDGS INC	12,523	$363K	0.0%	$28.99	—	—	COM	516806106
—	BOARDWALK PIPELINE PARTNERS	12,100	$363K	0.0%	$30.00	—	—	Call	096627104
—	MARKET VECTORS ETF TR	9,300	$363K	0.0%	$39.03	—	—	Call	57060U233
MUSA	MURPHY USA INC	9,050	$362K	0.0%	$40.00	—	—	Put	626755102
UEIC	UNIVERSAL ELECTRS INC	10,054	$362K	0.0%	$36.01	—	—	COM	913483103
—	UNITED STATES NATL GAS FUND	20,074	$361K	0.0%	$17.98	—	—	FUND	912318201
—	URSTADT BIDDLE PPTYS INC	19,016	$361K	0.0%	$18.98	—	—	TRUS	917286205
—	ADTRAN INC	13,900	$361K	0.0%	$25.97	—	—	Put	00738A106
—	ISHARES GOLD TRUST	30,100	$361K	0.0%	$11.99	—	—	Call	464285105
—	CHINA TELECOM CORP LTD	7,340	$360K	0.0%	$49.05	—	—	ADR	169426103
—	CORESITE RLTY CORP	10,892	$359K	0.0%	$32.96	—	—	TRUS	21870Q105
VMI	VALMONT INDS INC	2,600	$359K	0.0%	$138.08	—	—	Call	920253101
—	ALLIANT TECHSYSTEMS INC	3,700	$359K	0.0%	$97.03	—	—	Call	018804104
DTE	DTE ENERGY CO	5,500	$358K	0.0%	$65.09	—	—	Put	233331107
—	MECHEL OAO	119,200	$358K	0.0%	$3.00	—	—	Put	583840103
CDVIQ	CAL DIVE INTL INC DEL	178,898	$358K	0.0%	$2.00	—	—	COM	12802T101
—	STARZ	12,800	$358K	0.0%	$27.97	—	—	Put	85571Q102
—	OSIRIS THERAPEUTICS INC NEW	22,300	$357K	0.0%	$16.01	—	—	Call	68827R108
HMY	HARMONY GOLD MNG LTD	118,748	$357K	0.0%	$3.01	—	—	ADR	413216300
WSO	WATSCO INC	3,800	$357K	0.0%	$93.95	—	—	Put	942622200
—	E HOUSE CHINA HLDGS LTD	39,593	$357K	0.0%	$9.02	—	—	ADR	26852W103
—	SEARS HOMETOWN &amp OUTLET STOR	11,504	$357K	0.0%	$31.03	—	—	COM	812362101
—	GRUPO FINANCIERO SANTANDER M	27,372	$356K	0.0%	$13.01	—	—	ADR	40053C105
VMI	VALMONT INDS INC	2,578	$356K	0.0%	$138.09	—	—	COM	920253101
EWH	ISHARES	17,800	$356K	0.0%	$20.00	—	—	Put	464286871
HVT	HAVERTY FURNITURE INC	14,866	$356K	0.0%	$23.95	—	—	COM	419596101
IJR	ISHARES	3,583	$355K	0.0%	$99.08	—	—	FUND	464287804
—	BLACK BOX CORP DEL	11,858	$355K	0.0%	$29.94	—	—	COM	091826107
—	DIGITAL GENERATION INC	29,544	$355K	0.0%	$12.02	—	—	COM	25400B108
—	BRISTOW GROUP INC	290,000	$354K	0.0%	$1.22	—	—	BOND	110394AC7
—	NEW YORK CMNTY BANCORP INC	23,600	$354K	0.0%	$15.00	—	—	Put	649445103
UNM	UNUM GROUP	11,800	$354K	0.0%	$30.00	—	—	Call	91529Y106
—	STEIN MART INC	27,102	$353K	0.0%	$13.02	—	—	COM	858375108
—	WINDSTREAM HLDGS INC	50,400	$353K	0.0%	$7.00	—	—	Put	97382A101
—	OMNICARE INC	166,000	$352K	0.0%	$2.12	—	—	BOND	681904AN8
—	JOURNAL COMMUNICATIONS INC	43,851	$352K	0.0%	$8.03	—	—	COM	481130102
—	TEEKAY LNG PARTNERS L P	8,000	$352K	0.0%	$44.00	—	—	Call	Y8564M105
—	HOME INNS &amp HOTELS MGMT INC	10,616	$351K	0.0%	$33.06	—	—	ADR	43713W107
FHI	FEDERATED INVS INC PA	13,000	$351K	0.0%	$27.00	—	—	Call	314211103
—	ANNIES INC	7,157	$351K	0.0%	$49.04	—	—	COM	03600T104
—	BARCLAYS BK PLC	14,600	$350K	0.0%	$23.97	—	—	Put	06738C786
—	CYNOSURE INC	15,903	$350K	0.0%	$22.01	—	—	COM	232577205
EWH	ISHARES	17,500	$350K	0.0%	$20.00	—	—	Call	464286871
—	NUVEEN CR STRATEGIES INCM FD	38,734	$349K	0.0%	$9.01	—	—	FUND	67073D102
—	QUESTAR CORP	15,800	$348K	0.0%	$22.03	—	—	Call	748356102
STBA	S &amp T BANCORP INC	14,494	$348K	0.0%	$24.01	—	—	COM	783859101
KT	KT CORP	21,729	$348K	0.0%	$16.02	—	—	ADR	48268K101
—	WILLBROS GROUP INC DEL	38,675	$348K	0.0%	$9.00	—	—	COM	969203108
—	RF MICRODEVICES INC	69,600	$348K	0.0%	$5.00	—	—	Put	749941100
LNN	LINDSAY CORP	4,300	$348K	0.0%	$80.93	—	—	Put	535555106
—	VIEWPOINT FINL GROUP INC MD	17,424	$348K	0.0%	$19.97	—	—	COM	92672A101
—	SILVER STD RES INC	58,000	$348K	0.0%	$6.00	—	—	Put	82823L106
SVM	SILVERCORP METALS INC	115,826	$347K	0.0%	$3.00	—	—	COM	82835P103
—	PHARMERICA CORP	26,669	$347K	0.0%	$13.01	—	—	COM	71714F104
GPI	GROUP 1 AUTOMOTIVE INC	4,500	$347K	0.0%	$77.11	—	—	Call	398905109
BJRI	BJS RESTAURANTS INC	12,410	$347K	0.0%	$27.96	—	—	COM	09180C106
—	NUVEEN SR INCOME FD	49,521	$347K	0.0%	$7.01	—	—	FUND	67067Y104
—	SUPER MICRO COMPUTER INC	26,551	$345K	0.0%	$12.99	—	—	COM	86800U104
UNM	UNUM GROUP	11,500	$345K	0.0%	$30.00	—	—	Put	91529Y106
NAT	NORDIC AMERICAN TANKERS LIMI	43,100	$345K	0.0%	$8.00	—	—	Put	G65773106
—	SYKES ENTERPRISES INC	20,265	$344K	0.0%	$16.98	—	—	COM	871237103
—	ERA GROUP INC	12,760	$344K	0.0%	$26.96	—	—	COM	26885G109
AZZ	AZZ INC	8,400	$344K	0.0%	$40.95	—	—	Put	002474104
HAS	HASBRO INC	7,300	$343K	0.0%	$46.99	—	—	Put	418056107
HDV	ISHARES	5,200	$343K	0.0%	$65.96	—	—	FUND	46429B663
AN	AUTONATION INC	6,600	$343K	0.0%	$51.97	—	—	Call	05329W102
WAL	WESTERN ALLIANCE BANCORP	19,090	$343K	0.0%	$17.97	—	—	COM	957638109
NWL	NEWELL RUBBERMAID INC	12,700	$343K	0.0%	$27.01	—	—	Put	651229106
—	SCHNITZER STL INDS	12,700	$343K	0.0%	$27.01	—	—	Call	806882106
—	AMERICAN SCIENCE &amp ENGR INC	5,699	$342K	0.0%	$60.01	—	—	COM	029429107
—	SPECTRUM PHARMACEUTICALS INC	42,800	$342K	0.0%	$7.99	—	—	Put	84763A108
—	NEWPORT CORP	22,783	$341K	0.0%	$14.97	—	—	COM	651824104
—	HI-TECH PHARMACAL INC	7,926	$341K	0.0%	$43.02	—	—	COM	42840B101
—	CORNERSTONE ONDEMAND INC	6,677	$341K	0.0%	$51.07	—	—	COM	21925Y103
—	KERYX BIOPHARMACEUTICALS INC	34,000	$340K	0.0%	$10.00	—	—	Call	492515101
AZTA	BROOKS AUTOMATION INC	37,759	$340K	0.0%	$9.00	—	—	COM	114340102
TLK	P T TELEKOMUNIKASI INDONESIA	9,449	$340K	0.0%	$35.98	—	—	ADR	715684106
GSG	ISHARES S&ampP GSCI COMMODITY I	10,612	$339K	0.0%	$31.94	—	—	FUND	46428R107
CDNS	CADENCE DESIGN SYSTEM INC	26,100	$339K	0.0%	$12.99	—	—	Put	127387108
WAB	WABTEC CORP	5,473	$339K	0.0%	$61.94	—	—	COM	929740108
IOO	ISHARES	4,770	$339K	0.0%	$71.07	—	—	COM	464287572
MTRN	MATERION CORP	10,563	$338K	0.0%	$32.00	—	—	COM	576690101
EBS	EMERGENT BIOSOLUTIONS INC	17,796	$338K	0.0%	$18.99	—	—	COM	29089Q105
—	SKULLCANDY INC	56,300	$338K	0.0%	$6.00	—	—	Call	83083J104
—	RETAIL PPTYS AMER INC	25,917	$337K	0.0%	$13.00	—	—	TRUS	76131V202
—	CALAMP CORP	19,842	$337K	0.0%	$16.98	—	—	COM	128126109
—	GULFMARK OFFSHORE INC	6,747	$337K	0.0%	$49.95	—	—	COM	402629208
IWV	ISHARES	3,336	$337K	0.0%	$101.02	—	—	FUND	464287689
MTRX	MATRIX SVC CO	17,738	$337K	0.0%	$19.00	—	—	COM	576853105
—	PARK ELECTROCHEMICAL CORP	11,992	$336K	0.0%	$28.02	—	—	COM	700416209
TFSL	TFS FINL CORP	30,552	$336K	0.0%	$11.00	—	—	COM	87240R107
—	SCRIPPS NETWORKS INTERACT IN	4,300	$336K	0.0%	$78.14	—	—	Call	811065101
—	DIREXION SHS ETF TR	7,475	$336K	0.0%	$44.95	—	—	FUND	25459Y371
OSG	AMBAC FINL GROUP INC	18,583	$334K	0.0%	$17.97	—	—	COM	023139884
CMP	COMPASS MINERALS INTL INC	4,400	$334K	0.0%	$75.91	—	—	Put	20451N101
MFC	MANULIFE FINL CORP	20,900	$334K	0.0%	$15.98	—	—	Call	56501R106
—	SL GREEN RLTY CORP	3,800	$334K	0.0%	$87.89	—	—	Call	78440X101
LXU	LSB INDS INC	10,093	$333K	0.0%	$32.99	—	—	COM	502160104
OEF	ISHARES	4,500	$333K	0.0%	$74.00	—	—	Call	464287101
—	RTI INTL METALS INC	10,400	$333K	0.0%	$32.02	—	—	Call	74973W107
NICE	NICE SYS LTD	8,100	$332K	0.0%	$40.99	—	—	Put	653656108
—	ANACOR PHARMACEUTICALS INC	33,292	$332K	0.0%	$9.97	—	—	COM	032420101
—	HEALTH NET INC	10,700	$332K	0.0%	$31.03	—	—	Call	42222G108
CLH	CLEAN HARBORS INC	5,700	$331K	0.0%	$58.07	—	—	Call	184496107
—	BLUE NILE INC	8,266	$331K	0.0%	$40.04	—	—	COM	09578R103
—	SPECTRA ENERGY PARTNERS LP	7,700	$331K	0.0%	$42.99	—	—	Call	84756N109
EUO	PROSHARES TR II	19,400	$330K	0.0%	$17.01	—	—	Put	74347W882
CSGP	COSTAR GROUP INC	1,979	$330K	0.0%	$166.75	—	—	COM	22160N109
—	BROCADE COMMUNICATIONS SYS I	41,100	$329K	0.0%	$8.00	—	—	Call	111621306
—	ORITANI FINL CORP DEL	20,587	$329K	0.0%	$15.98	—	—	COM	68633D103
—	STERLING BANCORP	25,259	$329K	0.0%	$13.03	—	—	COM	859158107
EWA	ISHARES	13,100	$328K	0.0%	$25.04	—	—	Call	464286103
IWN	ISHARES	3,600	$328K	0.0%	$91.11	—	—	Put	464287630
TRMB	TRIMBLE NAVIGATION LTD	11,300	$328K	0.0%	$29.03	—	—	Put	896239100
THD	ISHARES	4,419	$327K	0.0%	$74.00	—	—	FUND	464286624
—	INTEGRATED DEVICE TECHNOLOGY	36,358	$327K	0.0%	$8.99	—	—	COM	458118106
WCC	WESCO INTL INC	4,300	$327K	0.0%	$76.05	—	—	Call	95082P105
—	BABCOCK &amp WILCOX CO NEW	9,900	$327K	0.0%	$33.03	—	—	Call	05615F102
APEI	AMERICAN PUBLIC EDUCATION IN	8,834	$327K	0.0%	$37.02	—	—	COM	02913V103
—	BUCKEYE PARTNERS L P	5,000	$325K	0.0%	$65.00	—	—	Put	118230101
—	STAMPS COM INC	7,216	$325K	0.0%	$45.04	—	—	COM	852857200
—	INVESCO QUALITY MUNI INC TRS	29,558	$325K	0.0%	$11.00	—	—	FUND	46133G107
—	CYTEC INDS INC	4,000	$324K	0.0%	$81.00	—	—	Call	232820100
—	UNITED RENTALS INC	62,000	$324K	0.0%	$5.23	—	—	BOND	911363AL3
—	STAR SCIENTIFIC INC	323,400	$323K	0.0%	$1.00	—	—	Put	85517P101
—	RAIT FINANCIAL TRUST	46,000	$322K	0.0%	$7.00	—	—	Call	749227609
—	TRINITY INDS INC	267,000	$322K	0.0%	$1.21	—	—	BOND	896522AF6
—	FRONTIER COMMUNICATIONS CORP	80,300	$321K	0.0%	$4.00	—	—	Put	35906A108
—	TELEFLEX INC	229,000	$321K	0.0%	$1.40	—	—	BOND	879369AA4
RRGB	RED ROBIN GOURMET BURGERS IN	4,500	$320K	0.0%	$71.11	—	—	Call	75689M101
—	PATTERSON COMPANIES INC	8,000	$320K	0.0%	$40.00	—	—	Put	703395103
DXCM	DEXCOM INC	11,400	$319K	0.0%	$27.98	—	—	Put	252131107
CHCO	CITY HLDG CO	7,419	$319K	0.0%	$43.00	—	—	COM	177835105
—	INFORMATICA CORP	8,400	$319K	0.0%	$37.98	—	—	Call	45666Q102
—	CEDAR FAIR L P	7,419	$319K	0.0%	$43.00	—	—	COM	150185106
—	IRELAND BK	28,900	$318K	0.0%	$11.00	—	—	Put	46267Q202
—	PROSHARES TR	11,297	$317K	0.0%	$28.06	—	—	FUND	74347R503
—	BARCLAYS BK PLC	13,200	$317K	0.0%	$24.02	—	—	Call	06738C786
WABC	WESTAMERICA BANCORPORATION	6,477	$317K	0.0%	$48.94	—	—	COM	957090103
—	THOMPSON CREEK METALS CO INC	105,200	$316K	0.0%	$3.00	—	—	Call	884768102
BFH	ALLIANCE DATA SYSTEMS CORP	1,500	$316K	0.0%	$210.67	—	—	Call	018581108
PWR	QUANTA SVCS INC	11,700	$316K	0.0%	$27.01	—	—	Put	74762E102
—	BIO-REFERENCE LABS INC	10,900	$316K	0.0%	$28.99	—	—	Put	09057G602
—	PROSHARES TR II	8,113	$316K	0.0%	$38.95	—	—	FUND	74347W361
—	ANWORTH MORTGAGE ASSET CP	78,515	$315K	0.0%	$4.01	—	—	TRUS	037347101
—	TESSERA TECHNOLOGIES INC	16,600	$315K	0.0%	$18.98	—	—	Put	88164L100
—	FIDELITY NATIONAL FINANCIAL	12,100	$315K	0.0%	$26.03	—	—	Call	31620R105
AMCX	AMC NETWORKS INC	4,624	$315K	0.0%	$68.12	—	—	COM	00164V103
—	INVESCO MORTGAGE CAPITAL INC	21,000	$315K	0.0%	$15.00	—	—	Put	46131B100
GLNG	GOLAR LNG LTD BERMUDA	8,500	$315K	0.0%	$37.06	—	—	Call	G9456A100
—	CARDINAL FINL CORP	19,605	$314K	0.0%	$16.02	—	—	COM	14149F109
—	CYCLACEL PHARMACEUTICALS INC	78,324	$313K	0.0%	$4.00	—	—	COM	23254L306
MATX	MATSON INC	12,036	$313K	0.0%	$26.01	—	—	COM	57686G105
—	CURRENCYSHARES AUSTRALIAN DL	3,351	$312K	0.0%	$93.11	—	—	FUND	23129U101
PRLB	PROTO LABS INC	4,114	$312K	0.0%	$75.84	—	—	COM	743713109
—	HEALTH CARE REIT INC	5,470	$312K	0.0%	$57.04	—	—	COM	42217K601
—	CONSOLIDATED GRAPHICS INC	5,542	$311K	0.0%	$56.12	—	—	COM	209341106
KEX	KIRBY CORP	3,624	$311K	0.0%	$85.82	—	—	COM	497266106
—	NTELOS HLDGS CORP	17,219	$310K	0.0%	$18.00	—	—	COM	67020Q305
—	CONTANGO OIL &amp GAS COMPANY	8,600	$310K	0.0%	$36.05	—	—	Put	21075N204
—	VOLCANO CORPORATION	13,453	$310K	0.0%	$23.04	—	—	COM	928645100
—	HAYNES INTERNATIONAL INC	6,887	$310K	0.0%	$45.01	—	—	COM	420877201
—	GT ADVANCED TECHNOLOGIES INC	38,600	$309K	0.0%	$8.01	—	—	Call	36191U106
—	PETROLOGISTICS LP	28,094	$309K	0.0%	$11.00	—	—	COM	71672U101
UCB	UNITED CMNTY BKS BLAIRSVLE G	22,057	$309K	0.0%	$14.01	—	—	COM	90984P303
—	DRIL-QUIP INC	2,700	$308K	0.0%	$114.07	—	—	Call	262037104
WAT	WATERS CORP	2,900	$308K	0.0%	$106.21	—	—	Call	941848103
AORT	CRYOLIFE INC	43,877	$307K	0.0%	$7.00	—	—	COM	228903100
PBYI	PUMA BIOTECHNOLOGY INC	5,800	$307K	0.0%	$52.93	—	—	Call	74587V107
—	BROOKFIELD TOTAL RETURN FD I	13,943	$307K	0.0%	$22.02	—	—	FUND	11283U108
—	PEP BOYS MANNY MOE &amp JACK	25,625	$307K	0.0%	$11.98	—	—	COM	713278109
SNA	SNAP ON INC	3,100	$307K	0.0%	$99.03	—	—	Call	833034101
DXCM	DEXCOM INC	10,935	$306K	0.0%	$27.98	—	—	COM	252131107
—	LSI CORPORATION	43,600	$305K	0.0%	$7.00	—	—	Call	502161102
—	HARVEST NATURAL RESOURCES IN	61,000	$305K	0.0%	$5.00	—	—	Call	41754V103
EG	EVEREST RE GROUP LTD	2,100	$305K	0.0%	$145.24	—	—	Call	G3223R108
—	INFINERA CORPORATION	27,600	$304K	0.0%	$11.01	—	—	Put	45667G103
—	DIGITALGLOBE INC	9,800	$304K	0.0%	$31.02	—	—	Call	25389M877
STWD	STARWOOD PPTY TR INC	13,217	$304K	0.0%	$23.00	—	—	TRUS	85571B105
—	WILSHIRE BANCORP INC	37,950	$304K	0.0%	$8.01	—	—	COM	97186T108
MAIN	MAIN STREET CAPITAL CORP	10,473	$304K	0.0%	$29.03	—	—	COM	56035L104
—	HEALTHWAYS INC	16,883	$304K	0.0%	$18.01	—	—	COM	422245100
TRMK	TRUSTMARK CORP	12,106	$303K	0.0%	$25.03	—	—	COM	898402102
EVTC	EVERTEC INC	13,770	$303K	0.0%	$22.00	—	—	COM	30040P103
—	CALPINE CORP	15,900	$302K	0.0%	$18.99	—	—	Put	131347304
RPM	RPM INTL INC	8,400	$302K	0.0%	$35.95	—	—	Call	749685103
—	WAUSAU PAPER CORP	25,153	$302K	0.0%	$12.01	—	—	COM	943315101
XPP	PROSHARES TR	5,700	$302K	0.0%	$52.98	—	—	Call	74347X880
—	DIGITALGLOBE INC	9,700	$301K	0.0%	$31.03	—	—	Put	25389M877
—	PARTNERRE LTD	3,300	$300K	0.0%	$90.91	—	—	Put	G6852T105
CM	CDN IMPERIAL BK OF COMMERCE	3,800	$300K	0.0%	$78.95	—	—	Call	136069101
—	SELECT INCOME REIT	11,977	$300K	0.0%	$25.05	—	—	TRUS	81618T100
TELFY	TELEFONICA S A	20,000	$300K	0.0%	$15.00	—	—	Call	879382208
—	COLONY FINL INC	291,000	$300K	0.0%	$1.03	—	—	BOND	19624RAA4
CBKCQ	CHRISTOPHER &amp BANKS CORP	42,869	$300K	0.0%	$7.00	—	—	COM	171046105
PSMT	PRICESMART INC	3,151	$300K	0.0%	$95.21	—	—	COM	741511109
GFI	GOLD FIELDS LTD NEW	74,900	$300K	0.0%	$4.01	—	—	Put	38059T106
OII	OCEANEERING INTL INC	3,700	$300K	0.0%	$81.08	—	—	Put	675232102
—	NUSTAR ENERGY LP	7,474	$299K	0.0%	$40.01	—	—	COM	67058H102
—	HEARTWARE INTL INC	4,091	$299K	0.0%	$73.09	—	—	COM	422368100
HSIC	SCHEIN HENRY INC	2,900	$299K	0.0%	$103.10	—	—	Put	806407102
—	AMEDISYS INC	17,600	$299K	0.0%	$16.99	—	—	Put	023436108
—	GILEAD SCIENCES INC	108,000	$298K	0.0%	$2.76	—	—	BOND	375558AP8
—	SEASPAN CORP	12,400	$298K	0.0%	$24.03	—	—	Put	Y75638109
NEU	NEWMARKET CORP	1,039	$298K	0.0%	$286.81	—	—	COM	651587107
—	TABLEAU SOFTWARE INC	4,189	$298K	0.0%	$71.14	—	—	COM	87336U105
—	CIMAREX ENERGY CO	3,100	$298K	0.0%	$96.13	—	—	Call	171798101
BMA	BANCO MACRO SA	12,465	$298K	0.0%	$23.91	—	—	ADR	05961W105
—	ARKANSAS BEST CORP DEL	11,902	$298K	0.0%	$25.04	—	—	COM	040790107
BCRX	BIOCRYST PHARMACEUTICALS	42,600	$298K	0.0%	$7.00	—	—	Call	09058V103
—	PROSHARES TR	14,900	$298K	0.0%	$20.00	—	—	Call	74348A665
CENX	CENTURY ALUM CO	37,320	$298K	0.0%	$7.98	—	—	COM	156431108
—	K12 INC	9,900	$297K	0.0%	$30.00	—	—	Call	48273U102
—	NANOMETRICS INC	18,582	$297K	0.0%	$15.98	—	—	COM	630077105
—	COOPER COS INC	2,300	$297K	0.0%	$129.13	—	—	Call	216648402
—	PATTERSON COMPANIES INC	7,400	$296K	0.0%	$40.00	—	—	Call	703395103
FBP	FIRST BANCORP P R	59,148	$296K	0.0%	$5.00	—	—	COM	318672706
—	VALUECLICK INC	14,800	$296K	0.0%	$20.00	—	—	Put	92046N102
GATX	GATX CORP	6,300	$296K	0.0%	$46.98	—	—	Put	361448103
—	FORD MTR CO DEL	150,000	$296K	0.0%	$1.97	—	—	BOND	345370CN8
—	PETROCHINA CO LTD	2,700	$295K	0.0%	$109.26	—	—	Call	71646E100
—	LATAM AIRLS GROUP S A	19,630	$295K	0.0%	$15.03	—	—	ADR	51817R106
—	WARNER CHILCOTT PLC IRELAND	13,400	$295K	0.0%	$22.01	—	—	Put	G94368100
—	TUESDAY MORNING CORP	19,671	$295K	0.0%	$15.00	—	—	COM	899035505
—	RETAIL OPPORTUNITY INVTS COR	22,678	$295K	0.0%	$13.01	—	—	TRUS	76131N101
VNET	21VIANET GROUP INC	18,384	$294K	0.0%	$15.99	—	—	ADR	90138A103
—	DICE HLDGS INC	36,732	$294K	0.0%	$8.00	—	—	COM	253017107
PWR	QUANTA SVCS INC	10,900	$294K	0.0%	$26.97	—	—	Call	74762E102
ZUMZ	ZUMIEZ INC	10,900	$294K	0.0%	$26.97	—	—	Put	989817101
—	PENN VA CORP	49,000	$294K	0.0%	$6.00	—	—	COM	707882106
—	TESCO CORP	18,357	$294K	0.0%	$16.02	—	—	COM	88157K101
—	BOARDWALK PIPELINE PARTNERS	9,800	$294K	0.0%	$30.00	—	—	Put	096627104
CRVL	CORVEL CORP	8,165	$294K	0.0%	$36.01	—	—	COM	221006109
ARCC	ARES CAP CORP	17,200	$293K	0.0%	$17.03	—	—	Put	04010L103
TECL	DIREXION SHS ETF TR	4,500	$293K	0.0%	$65.11	—	—	Call	25459W102
—	HOVNANIAN ENTERPRISES INC	58,500	$293K	0.0%	$5.01	—	—	Put	442487203
VBR	VANGUARD INDEX FDS	3,245	$292K	0.0%	$89.98	—	—	COM	922908611
—	PEABODY ENERGY CORP	365,000	$292K	0.0%	$0.80	—	—	BOND	704549AG9
IEZ	ISHARES	4,700	$291K	0.0%	$61.91	—	—	Call	464288844
—	CHANGYOU COM LTD	8,300	$291K	0.0%	$35.06	—	—	Put	15911M107
—	ALLIANT TECHSYSTEMS INC	3,000	$291K	0.0%	$97.00	—	—	Put	018804104
—	PROSHARES TR	10,400	$291K	0.0%	$27.98	—	—	Call	74347R503
—	LIVEPERSON INC	32,202	$290K	0.0%	$9.01	—	—	COM	538146101
—	SALIX PHARMACEUTICALS INC	4,400	$290K	0.0%	$65.91	—	—	Call	795435106
UGL	PROSHARES TR II	5,800	$290K	0.0%	$50.00	—	—	Put	74347W601
IPGP	IPG PHOTONICS CORP	5,181	$290K	0.0%	$55.97	—	—	COM	44980X109
—	NUVERRA ENVIRONMENTAL SOLUTI	145,000	$290K	0.0%	$2.00	—	—	Put	67091K104
—	UNILEVER N V	7,800	$289K	0.0%	$37.05	—	—	Call	904784709
ACIW	ACI WORLDWIDE INC	5,344	$289K	0.0%	$54.08	—	—	COM	004498101
EWL	ISHARES	9,330	$289K	0.0%	$30.98	—	—	FUND	464286749
SQM	SOCIEDAD QUIMICA MINERA DE C	9,600	$288K	0.0%	$30.00	—	—	ADR	833635105
HALO	HALOZYME THERAPEUTICS INC	26,077	$288K	0.0%	$11.04	—	—	COM	40637H109
—	MANAGED HIGH YIELD PLUS FD I	143,355	$287K	0.0%	$2.00	—	—	FUND	561911108
ROM	PROSHARES TR	3,300	$287K	0.0%	$86.97	—	—	Call	74347R693
ING	ING GROEP N V	26,100	$287K	0.0%	$11.00	—	—	Put	456837103
—	CVR PARTNERS LP	16,800	$286K	0.0%	$17.02	—	—	Put	126633106
—	RYDEX ETF TRUST	4,400	$286K	0.0%	$65.00	—	—	Call	78355W106
—	PROSHARES TR	16,800	$286K	0.0%	$17.02	—	—	Call	74347X567
—	JARDEN CORP	5,950	$286K	0.0%	$48.07	—	—	Put	471109108
BKE	BUCKLE INC	5,300	$286K	0.0%	$53.96	—	—	Put	118440106
—	STARZ	10,200	$286K	0.0%	$28.04	—	—	Call	85571Q102
UHAL	AMERCO	1,545	$285K	0.0%	$184.47	—	—	COM	023586100
—	GABELLI MULTIMEDIA TR INC	31,690	$285K	0.0%	$8.99	—	—	FUND	36239Q109
—	PRECISION DRILLING CORP	31,600	$284K	0.0%	$8.99	—	—	COM	74022D308
OII	OCEANEERING INTL INC	3,500	$284K	0.0%	$81.14	—	—	Call	675232102
—	BP PRUDHOE BAY RTY TR	3,307	$284K	0.0%	$85.88	—	—	TRUS	055630107
—	SPLUNK INC	4,742	$284K	0.0%	$59.89	—	—	COM	848637104
—	PANTRY INC	25,820	$284K	0.0%	$11.00	—	—	COM	698657103
—	PETROCHINA CO LTD	2,600	$283K	0.0%	$108.85	—	—	Put	71646E100
—	SUPERIOR ENERGY SVCS INC	11,300	$283K	0.0%	$25.04	—	—	Put	868157108
STWD	STARWOOD PPTY TR INC	12,300	$283K	0.0%	$23.01	—	—	Put	85571B105
ADC	AGREE REALTY CORP	9,413	$282K	0.0%	$29.96	—	—	TRUS	008492100
—	UNITED STATES STL CORP NEW	255,000	$281K	0.0%	$1.10	—	—	BOND	912909AH1
—	HOWARD HUGHES CORP	2,508	$281K	0.0%	$112.04	—	—	COM	44267D107
—	RETAILMENOT INC	8,000	$280K	0.0%	$35.00	—	—	Call	76132B106
DWX	SPDR INDEX SHS FDS	6,079	$280K	0.0%	$46.06	—	—	FUND	78463X772
—	SILVER STD RES INC	46,800	$280K	0.0%	$5.98	—	—	COM	82823L106
IMAX	IMAX CORP	9,300	$279K	0.0%	$30.00	—	—	Call	45245E109
AVAV	AEROVIRONMENT INC	12,170	$279K	0.0%	$22.93	—	—	COM	008073108
ALEX	ALEXANDER &amp BALDWIN INC NEW	7,717	$278K	0.0%	$36.02	—	—	COM	014491104
—	SMITH &amp WESSON HLDG CORP	27,756	$278K	0.0%	$10.02	—	—	COM	831756101
GFF	GRIFFON CORP	23,114	$277K	0.0%	$11.98	—	—	COM	398433102
IMO	IMPERIAL OIL LTD	6,475	$277K	0.0%	$42.78	—	—	COM	453038408
—	SONUS NETWORKS INC	91,933	$276K	0.0%	$3.00	—	—	COM	835916107
FORR	FORRESTER RESH INC	7,639	$275K	0.0%	$36.00	—	—	COM	346563109
—	SILVER BAY RLTY TR CORP	18,303	$275K	0.0%	$15.02	—	—	TRUS	82735Q102
—	HUANENG PWR INTL INC	6,873	$275K	0.0%	$40.01	—	—	ADR	443304100
—	NUSTAR GP HOLDINGS LLC	12,504	$275K	0.0%	$21.99	—	—	COM	67059L102
—	LANDAUER INC	5,386	$275K	0.0%	$51.06	—	—	COM	51476K103
—	AMERIGAS PARTNERS L P	6,400	$275K	0.0%	$42.97	—	—	Call	030975106
—	DIREXION SHS ETF TR	4,227	$275K	0.0%	$65.06	—	—	FUND	25459Y363
—	CHINA PETE &amp CHEM CORP	3,510	$274K	0.0%	$78.06	—	—	Put	16941R108
—	HD SUPPLY HLDGS INC	13,074	$274K	0.0%	$20.96	—	—	COM	40416M105
GTLS	CHART INDS INC	2,233	$274K	0.0%	$122.70	—	—	COM	16115Q308
—	PROSHARES TR	8,307	$274K	0.0%	$32.98	—	—	FUND	74348A590
—	ADVISORY BRD CO	4,629	$273K	0.0%	$58.98	—	—	COM	00762W107
GERN	GERON CORP	90,906	$273K	0.0%	$3.00	—	—	COM	374163103
—	GENERAL CABLE CORP DEL NEW	8,800	$273K	0.0%	$31.02	—	—	Put	369300108
—	SIERRA WIRELESS INC	17,000	$272K	0.0%	$16.00	—	—	Call	826516106
NMR	NOMURA HLDGS INC	38,800	$272K	0.0%	$7.01	—	—	Call	65535H208
—	WINTHROP RLTY TR	24,743	$272K	0.0%	$10.99	—	—	TRUS	976391300
—	EPIQ SYS INC	20,929	$272K	0.0%	$13.00	—	—	COM	26882D109
EXEL	EXELIXIS INC	54,500	$272K	0.0%	$4.99	—	—	COM	30161Q104
—	BLACKROCK MUNIYIELD QLTY FD	20,903	$272K	0.0%	$13.01	—	—	FUND	09254E103
—	CORE LABORATORIES N V	1,600	$271K	0.0%	$169.38	—	—	Call	N22717107
—	MEDASSETS INC	10,841	$271K	0.0%	$25.00	—	—	COM	584045108
CENX	CENTURY ALUM CO	33,900	$271K	0.0%	$7.99	—	—	Put	156431108
—	VOLCANO CORPORATION	263,000	$271K	0.0%	$1.03	—	—	BOND	928645AB6
—	CURRENCYSHARES SWISS FRANC T	2,500	$270K	0.0%	$108.00	—	—	Call	23129V109
—	CORE LABORATORIES N V	1,600	$270K	0.0%	$168.75	—	—	Put	N22717107
JKS	JINKOSOLAR HLDG CO LTD	12,299	$270K	0.0%	$21.95	—	—	ADR	47759T100
—	CURRENCYSHARES SWISS FRANC T	2,500	$270K	0.0%	$108.00	—	—	Put	23129V109
—	NEPTUNE TECHNOLOGIES BIORESO	89,900	$270K	0.0%	$3.00	—	—	Call	64077P108
GLNG	GOLAR LNG LTD BERMUDA	7,300	$270K	0.0%	$36.99	—	—	Put	G9456A100
—	RUTHS HOSPITALITY GROUP INC	24,571	$270K	0.0%	$10.99	—	—	COM	783332109
—	LEAP WIRELESS INTL INC	18,000	$270K	0.0%	$15.00	—	—	Call	521863308
—	MEADWESTVACO CORP	7,100	$270K	0.0%	$38.03	—	—	Put	583334107
—	QUALITY SYS INC	12,800	$269K	0.0%	$21.02	—	—	Put	747582104
BCC	BOISE CASCADE CO DEL	10,308	$268K	0.0%	$26.00	—	—	COM	09739D100
—	SEQUENOM INC	133,600	$267K	0.0%	$2.00	—	—	Put	817337405
MLAB	MESA LABS INC	3,975	$267K	0.0%	$67.17	—	—	COM	59064R109
—	PROSHARES TR	12,700	$267K	0.0%	$21.02	—	—	Call	74347X146
—	MARKET VECTORS ETF TR	14,000	$266K	0.0%	$19.00	—	—	Call	57060U837
BVN	COMPANIA DE MINAS BUENAVENTU	24,200	$266K	0.0%	$10.99	—	—	Put	204448104
AWI	ARMSTRONG WORLD INDS INC NEW	4,900	$265K	0.0%	$54.08	—	—	Call	04247X102
—	NII HLDGS INC	44,200	$265K	0.0%	$6.00	—	—	Put	62913F201
—	PROOFPOINT INC	8,281	$265K	0.0%	$32.00	—	—	COM	743424103
—	SYNOVUS FINL CORP	87,900	$264K	0.0%	$3.00	—	—	Put	87161C105
—	MIDSTATES PETE CO INC	52,618	$264K	0.0%	$5.02	—	—	COM	59804T100
KLIC	KULICKE &amp SOFFA INDS INC	24,000	$264K	0.0%	$11.00	—	—	Call	501242101
—	SUPERIOR INDS INTL INC	15,494	$263K	0.0%	$16.97	—	—	COM	868168105
—	BERRY PLASTICS GROUP INC	13,847	$263K	0.0%	$18.99	—	—	COM	08579W103
UTI	UNIVERSAL TECHNICAL INST INC	21,897	$263K	0.0%	$12.01	—	—	COM	913915104
—	UNITED TECHNOLOGIES CORP	4,110	$263K	0.0%	$63.99	—	—	CONV	913017117
CACI	CACI INTL INC	3,800	$262K	0.0%	$68.95	—	—	Call	127190304
CVE	CENOVUS ENERGY INC	9,070	$262K	0.0%	$28.89	—	—	COM	15135U109
OLN	OLIN CORP	11,369	$262K	0.0%	$23.05	—	—	COM	680665205
—	DRIL-QUIP INC	2,300	$262K	0.0%	$113.91	—	—	Put	262037104
—	BLACKROCK MUN INCOME TR	21,857	$262K	0.0%	$11.99	—	—	FUND	09248F109
IPAR	INTER PARFUMS INC	9,041	$262K	0.0%	$28.98	—	—	COM	458334109
—	NUVEEN FLTNG RTE INCM OPP FD	21,700	$260K	0.0%	$11.98	—	—	FUND	6706EN100
IEX	IDEX CORP	4,000	$260K	0.0%	$65.00	—	—	Call	45167R104
—	PROCERA NETWORKS INC	17,355	$260K	0.0%	$14.98	—	—	COM	74269U203
—	SERVICESOURCE INTL LLC	21,670	$260K	0.0%	$12.00	—	—	COM	81763U100
EXTR	EXTREME NETWORKS INC	51,932	$259K	0.0%	$4.99	—	—	COM	30226D106
TMP	TOMPKINS FINANCIAL CORPORATI	5,636	$259K	0.0%	$45.95	—	—	COM	890110109
—	MINE SAFETY APPLIANCES CO	5,086	$259K	0.0%	$50.92	—	—	COM	602720104
BTI	BRITISH AMERN TOB PLC	2,458	$258K	0.0%	$104.96	—	—	ADR	110448107
—	TEVA PHARMACEUTICAL FIN LLC	251,000	$258K	0.0%	$1.03	—	—	BOND	88163VAE9
—	FUEL SYS SOLUTIONS INC	13,600	$258K	0.0%	$18.97	—	—	Put	35952W103
ALX	ALEXANDERS INC	901	$258K	0.0%	$286.35	—	—	TRUS	014752109
DCO	DUCOMMUN INC DEL	9,200	$258K	0.0%	$28.04	—	—	Call	264147109
NC	NACCO INDS INC	4,701	$258K	0.0%	$54.88	—	—	COM	629579103
UYG	PROSHARES TR	2,630	$258K	0.0%	$98.10	—	—	FUND	74347X633
CBRL	CRACKER BARREL OLD CTRY STOR	2,500	$258K	0.0%	$103.20	—	—	Put	22410J106
TX	TERNIUM SA	10,738	$258K	0.0%	$24.03	—	—	ADR	880890108
—	LINNCO LLC	8,845	$257K	0.0%	$29.06	—	—	COM	535782106
—	XERIUM TECHNOLOGIES INC	23,403	$257K	0.0%	$10.98	—	—	COM	98416J118
—	CHIQUITA BRANDS INTL INC	21,400	$257K	0.0%	$12.01	—	—	Call	170032809
XMYDX	BLACKROCK MUNIYIELD FD INC	19,657	$256K	0.0%	$13.02	—	—	FUND	09253W104
SMTC	SEMTECH CORP	8,809	$256K	0.0%	$29.06	—	—	COM	816850101
—	PIEDMONT NAT GAS INC	8,000	$256K	0.0%	$32.00	—	—	Call	720186105
—	STATOIL ASA	11,600	$255K	0.0%	$21.98	—	—	Call	85771P102
—	SOURCEFIRE INC	3,400	$255K	0.0%	$75.00	—	—	Put	83616T108
—	ROSETTA STONE INC	15,876	$254K	0.0%	$16.00	—	—	COM	777780107
—	MACQUARIE INFRASTR CO LLC	4,800	$254K	0.0%	$52.92	—	—	Put	55608B105
—	ENGILITY HLDGS INC	8,164	$253K	0.0%	$30.99	—	—	COM	29285W104
—	FREDS INC	16,883	$253K	0.0%	$14.99	—	—	COM	356108100
—	LSI CORPORATION	36,200	$253K	0.0%	$6.99	—	—	Put	502161102
—	ALLEGHENY TECHNOLOGIES INC	245,000	$253K	0.0%	$1.03	—	—	BOND	01741RAD4
—	QUESTAR CORP	11,500	$253K	0.0%	$22.00	—	—	Put	748356102
—	ARCHER DANIELS MIDLAND CO	250,000	$253K	0.0%	$1.01	—	—	BOND	039483AW2
MTZ	MASTEC INC	8,400	$252K	0.0%	$30.00	—	—	Call	576323109
ROM	PROSHARES TR	2,900	$252K	0.0%	$86.90	—	—	Put	74347R693
—	PANDORA MEDIA INC	10,011	$251K	0.0%	$25.07	—	—	COM	698354107
CCOI	COGENT COMM GROUP INC	7,830	$251K	0.0%	$32.06	—	—	COM	19239V302
MD	MEDNAX INC	2,500	$250K	0.0%	$100.00	—	—	Put	58502B106
—	TECO ENERGY INC	15,600	$250K	0.0%	$16.03	—	—	Put	872375100
CALX	CALIX INC	20,899	$250K	0.0%	$11.96	—	—	COM	13100M509
MOH	MOLINA HEALTHCARE INC	7,100	$249K	0.0%	$35.07	—	—	Put	60855R100
—	TEMPLETON EMERG MKTS INCOME	17,764	$249K	0.0%	$14.02	—	—	FUND	880192109
—	TELETECH HOLDINGS INC	9,967	$249K	0.0%	$24.98	—	—	COM	879939106
KELYA	KELLY SVCS INC	13,128	$249K	0.0%	$18.97	—	—	COM	488152208
—	SHORETEL INC	41,347	$248K	0.0%	$6.00	—	—	COM	825211105
CALY	CALLAWAY GOLF CO	35,491	$248K	0.0%	$6.99	—	—	COM	131193104
—	AVANIR PHARMACEUTICALS INC	61,860	$248K	0.0%	$4.01	—	—	COM	05348P401
HZO	MARINEMAX INC	20,590	$248K	0.0%	$12.04	—	—	COM	567908108
—	FIRST TR ISE REVERE NAT GAS	13,800	$248K	0.0%	$17.97	—	—	Call	33734J102
SATS	ECHOSTAR CORP	5,775	$248K	0.0%	$42.94	—	—	COM	278768106
IJS	ISHARES	2,418	$247K	0.0%	$102.15	—	—	FUND	464287879
—	UNILEVER PLC	6,500	$247K	0.0%	$38.00	—	—	Call	904767704
RJF	RAYMOND JAMES FINANCIAL INC	6,000	$246K	0.0%	$41.00	—	—	Call	754730109
—	NUVEEN SELECT QUALITY MUN FD	20,510	$246K	0.0%	$11.99	—	—	FUND	670973106
—	RENTECH INC	246,527	$246K	0.0%	$1.00	—	—	COM	760112102
—	TCF FINL CORP	17,500	$245K	0.0%	$14.00	—	—	Put	872275102
—	PIER 1 IMPORTS INC	12,900	$245K	0.0%	$18.99	—	—	Put	720279108
NGD	NEW GOLD INC CDA	48,900	$245K	0.0%	$5.01	—	—	Put	644535106
—	L-3 COMMUNICATIONS CORP	227,000	$245K	0.0%	$1.08	—	—	BOND	502413AW7
DAKT	DAKTRONICS INC	22,273	$245K	0.0%	$11.00	—	—	COM	234264109
—	AMERIGAS PARTNERS L P	5,700	$245K	0.0%	$42.98	—	—	Put	030975106
—	DISCOVERY COMMUNICATNS NEW	2,900	$244K	0.0%	$84.14	—	—	Call	25470F104
EXAS	EXACT SCIENCES CORP	22,200	$244K	0.0%	$10.99	—	—	Put	30063P105
XYL	XYLEM INC	9,000	$243K	0.0%	$27.00	—	—	Put	98419M100
ILF	ISHARES	6,400	$243K	0.0%	$37.97	—	—	Call	464287390
SFNC	SIMMONS 1ST NATL CORP	7,844	$243K	0.0%	$30.98	—	—	COM	828730200
—	MICREL INC	27,052	$243K	0.0%	$8.98	—	—	COM	594793101
FICO	FAIR ISAAC CORP	4,387	$242K	0.0%	$55.16	—	—	COM	303250104
—	HEALTH MGMT ASSOC INC NEW	20,200	$242K	0.0%	$11.98	—	—	Put	421933102
—	WELLS FARGO &amp CO NEW	253	$242K	0.0%	$956.52	—	—	BOND	949746804
—	ANSYS INC	2,800	$241K	0.0%	$86.07	—	—	Call	03662Q105
—	PIMCO INCOME STRATEGY FUND	21,900	$241K	0.0%	$11.00	—	—	FUND	72201H108
—	ARLINGTON ASSET INVT CORP	10,445	$241K	0.0%	$23.07	—	—	COM	041356205
IBKR	INTERACTIVE BROKERS GROUP IN	13,400	$241K	0.0%	$17.99	—	—	Call	45841N107
—	MULTI COLOR CORP	7,297	$241K	0.0%	$33.03	—	—	COM	625383104
LQDT	LIQUIDITY SERVICES INC	7,300	$241K	0.0%	$33.01	—	—	Call	53635B107
—	SILVER STD RES INC	40,000	$240K	0.0%	$6.00	—	—	Call	82823L106
KIM	KIMCO RLTY CORP	12,000	$240K	0.0%	$20.00	—	—	Put	49446R109
—	WESTERN ASSET EMRG MKT DEBT	14,089	$240K	0.0%	$17.03	—	—	FUND	95766A101
KIM	KIMCO RLTY CORP	12,000	$240K	0.0%	$20.00	—	—	Call	49446R109
—	ING PRIME RATE TR	40,000	$240K	0.0%	$6.00	—	—	FUND	44977W106
OPLN	KAR AUCTION SVCS INC	8,567	$240K	0.0%	$28.01	—	—	COM	48238T109
—	EMPIRE DIST ELEC CO	11,436	$240K	0.0%	$20.99	—	—	COM	291641108
—	MADISON SQUARE GARDEN CO	4,145	$240K	0.0%	$57.90	—	—	COM	55826P100
KB	KB FINANCIAL GROUP INC	6,834	$239K	0.0%	$34.97	—	—	ADR	48241A105
—	ATLAS AIR WORLDWIDE HLDGS IN	5,200	$239K	0.0%	$45.96	—	—	Put	049164205
—	SYNCHRONOSS TECHNOLOGIES INC	6,300	$239K	0.0%	$37.94	—	—	Call	87157B103
—	PENN WEST PETE LTD NEW	21,700	$239K	0.0%	$11.01	—	—	Call	707887105
ROCK	GIBRALTAR INDS INC	17,067	$239K	0.0%	$14.00	—	—	COM	374689107
DAN	DANA HLDG CORP	10,800	$238K	0.0%	$22.04	—	—	Call	235825205
—	SAPIENT CORP	15,868	$238K	0.0%	$15.00	—	—	COM	803062108
XMQTX	BLACKROCK MUNIY QUALITY FD I	19,804	$238K	0.0%	$12.02	—	—	FUND	09254G108
—	MGM RESORTS INTERNATIONAL	187,000	$238K	0.0%	$1.27	—	—	BOND	55303QAE0
—	NCI BUILDING SYS INC	19,833	$238K	0.0%	$12.00	—	—	COM	628852204
—	MENTOR GRAPHICS CORP	10,355	$238K	0.0%	$22.98	—	—	COM	587200106
—	CST BRANDS INC	8,206	$238K	0.0%	$29.00	—	—	Put	12646R105
—	GRAFTECH INTL LTD	29,584	$237K	0.0%	$8.01	—	—	COM	384313102
—	CON-WAY INC	5,500	$237K	0.0%	$43.09	—	—	Call	205944101
SEM	SELECT MED HLDGS CORP	29,583	$237K	0.0%	$8.01	—	—	COM	81619Q105
—	MAGNUM HUNTER RES CORP DEL	39,500	$237K	0.0%	$6.00	—	—	Put	55973B102
—	BLACKROCK MUNIYIELD CALIF FD	16,932	$237K	0.0%	$14.00	—	—	FUND	09254M105
—	CEDAR FAIR L P	5,500	$237K	0.0%	$43.09	—	—	Call	150185106
EXEL	EXELIXIS INC	47,300	$237K	0.0%	$5.01	—	—	Call	30161Q104
—	NXSTAGE MEDICAL INC	18,155	$236K	0.0%	$13.00	—	—	COM	67072V103
MAC	MACERICH CO	4,200	$235K	0.0%	$55.95	—	—	Put	554382101
—	ALLIANCE ONE INTL INC	237,000	$235K	0.0%	$0.99	—	—	BOND	018772AQ6
MTN	VAIL RESORTS INC	3,418	$235K	0.0%	$68.75	—	—	COM	91879Q109
—	CORRECTIONS CORP AMER NEW	6,906	$234K	0.0%	$33.88	—	—	TRUS	22025Y407
HL	HECLA MNG CO	78,079	$234K	0.0%	$3.00	—	—	COM	422704106
CALY	CALLAWAY GOLF CO	33,400	$234K	0.0%	$7.01	—	—	Call	131193104
—	AURICO GOLD INC	78,086	$234K	0.0%	$3.00	—	—	COM	05155C105
DEM	WISDOMTREE TR	4,590	$234K	0.0%	$50.98	—	—	FUND	97717W315
—	KKR FINL HLDGS LLC	23,300	$233K	0.0%	$10.00	—	—	Call	48248A306
—	TESARO INC	6,113	$233K	0.0%	$38.12	—	—	COM	881569107
LKQ	LKQ CORP	7,500	$233K	0.0%	$31.07	—	—	Put	501889208
—	CABELAS INC	3,700	$233K	0.0%	$62.97	—	—	Put	126804301
—	CLEAR CHANNEL OUTDOOR HLDGS	28,961	$232K	0.0%	$8.01	—	—	COM	18451C109
—	BLYTH INC	17,855	$232K	0.0%	$12.99	—	—	COM	09643P207
—	COMVERSE INC	7,482	$232K	0.0%	$31.01	—	—	COM	20585P105
—	SPARTAN STORES INC	10,568	$232K	0.0%	$21.95	—	—	COM	846822104
—	OPLINK COMMUNICATIONS INC	12,844	$231K	0.0%	$17.99	—	—	COM	68375Q403
UWM	PROSHARES TR	3,200	$230K	0.0%	$71.88	—	—	Call	74347R842
RMBS	RAMBUS INC DEL	25,577	$230K	0.0%	$8.99	—	—	COM	750917106
CYH	COMMUNITY HEALTH SYS INC NEW	5,600	$230K	0.0%	$41.07	—	—	Put	203668108
—	SPIRIT AEROSYSTEMS HLDGS INC	9,600	$230K	0.0%	$23.96	—	—	Put	848574109
AYI	ACUITY BRANDS INC	2,500	$230K	0.0%	$92.00	—	—	Call	00508Y102
—	TRUSTCO BK CORP N Y	46,004	$230K	0.0%	$5.00	—	—	COM	898349105
—	SYNOVUS FINL CORP	76,300	$229K	0.0%	$3.00	—	—	Call	87161C105
CBT	CABOT CORP	5,451	$229K	0.0%	$42.01	—	—	COM	127055101
—	BIO-REFERENCE LABS INC	7,900	$229K	0.0%	$28.99	—	—	Call	09057G602
FDS	FACTSET RESH SYS INC	2,100	$229K	0.0%	$109.05	—	—	Put	303075105
—	SANDRIDGE MISSISSIPPIAN TR I	17,591	$229K	0.0%	$13.02	—	—	TRUS	80007V106
—	DTS INC	10,850	$228K	0.0%	$21.01	—	—	COM	23335C101
—	INTERPUBLIC GROUP COS INC	13,400	$228K	0.0%	$17.01	—	—	Put	460690100
IEX	IDEX CORP	3,500	$228K	0.0%	$65.14	—	—	Put	45167R104
—	CEMPRA INC	20,662	$228K	0.0%	$11.03	—	—	COM	15130J109
—	REX ENERGY CORPORATION	10,300	$227K	0.0%	$22.04	—	—	Put	761565100
—	SHFL ENTMT INC	10,300	$227K	0.0%	$22.04	—	—	Put	78423R105
DKL	DELEK LOGISTICS PARTNERS LP	7,556	$227K	0.0%	$30.04	—	—	COM	24664T103
—	SINCLAIR BROADCAST GROUP INC	6,872	$227K	0.0%	$33.03	—	—	COM	829226109
—	DISCOVERY COMMUNICATNS NEW	2,700	$227K	0.0%	$84.07	—	—	Put	25470F104
FMC	F M C CORP	3,200	$227K	0.0%	$70.94	—	—	Put	302491303
—	LEAPFROG ENTERPRISES INC	25,100	$226K	0.0%	$9.00	—	—	Put	52186N106
—	ZOLTEK COS INC	14,100	$226K	0.0%	$16.03	—	—	Put	98975W104
—	INTEL CORP	210,000	$226K	0.0%	$1.08	—	—	BOND	458140AD2
IGE	ISHARES	5,500	$226K	0.0%	$41.09	—	—	Call	464287374
—	DIME CMNTY BANCSHARES	14,133	$226K	0.0%	$15.99	—	—	COM	253922108
—	LEGACY RESERVES LP	8,357	$226K	0.0%	$27.04	—	—	COM	524707304
CAJPY	CANON INC	7,057	$226K	0.0%	$32.02	—	—	ADR	138006309
—	KCG HLDGS INC	28,300	$226K	0.0%	$7.99	—	—	Put	48244B100
WNC	WABASH NATL CORP	20,452	$225K	0.0%	$11.00	—	—	COM	929566107
—	GAIN CAP HLDGS INC	18,814	$225K	0.0%	$11.96	—	—	COM	36268W100
—	SEQUENOM INC	112,106	$224K	0.0%	$2.00	—	—	COM	817337405
—	SPECTRA ENERGY PARTNERS LP	5,200	$224K	0.0%	$43.08	—	—	Put	84756N109
—	HALCON RES CORP	55,800	$223K	0.0%	$4.00	—	—	Put	40537Q209
MTH	MERITAGE HOMES CORP	5,300	$223K	0.0%	$42.08	—	—	Put	59001A102
—	TORCHMARK CORP	3,100	$223K	0.0%	$71.94	—	—	Call	891027104
—	HARTE-HANKS INC	27,753	$222K	0.0%	$8.00	—	—	COM	416196103
NICE	NICE SYS LTD	5,423	$222K	0.0%	$40.94	—	—	ADR	653656108
WKC	WORLD FUEL SVCS CORP	6,000	$222K	0.0%	$37.00	—	—	Put	981475106
—	REVLON INC	8,241	$222K	0.0%	$26.94	—	—	COM	761525609
—	LAM RESEARCH CORP	185,000	$222K	0.0%	$1.20	—	—	BOND	512807AL2
—	AXCELIS TECHNOLOGIES INC	110,865	$221K	0.0%	$1.99	—	—	COM	054540109
TBHC	KIRKLANDS INC	12,277	$221K	0.0%	$18.00	—	—	COM	497498105
—	TRIQUINT SEMICONDUCTOR INC	27,600	$221K	0.0%	$8.01	—	—	Put	89674K103
—	QUICKSILVER RESOURCES INC	221,079	$221K	0.0%	$1.00	—	—	COM	74837R104
—	ITC HLDGS CORP	2,377	$221K	0.0%	$92.97	—	—	COM	465685105
—	ALCATEL-LUCENT	73,800	$221K	0.0%	$2.99	—	—	Call	013904305
—	MOMENTA PHARMACEUTICALS INC	15,800	$221K	0.0%	$13.99	—	—	Call	60877T100
—	CAI INTERNATIONAL INC	9,567	$220K	0.0%	$23.00	—	—	COM	12477X106
—	GAMCO NAT RES GOLD &amp INCOME	19,966	$220K	0.0%	$11.02	—	—	FUND	36465E101
—	EQT MIDSTREAM PARTNERS LP	4,508	$220K	0.0%	$48.80	—	—	COM	26885B100
—	BLACKROCK MUNIHLDGS NY QLTY	18,296	$220K	0.0%	$12.02	—	—	FUND	09255C106
—	ISHARES	16,900	$220K	0.0%	$13.02	—	—	Call	464286731
—	CYTEC INDS INC	2,700	$219K	0.0%	$81.11	—	—	Put	232820100
TX	TERNIUM SA	9,100	$219K	0.0%	$24.07	—	—	Call	880890108
—	LYDALL INC DEL	12,865	$219K	0.0%	$17.02	—	—	COM	550819106
XBI	SPDR SERIES TRUST	1,700	$219K	0.0%	$128.82	—	—	Call	78464A870
IDA	IDACORP INC	4,545	$218K	0.0%	$47.96	—	—	COM	451107106
MCS	MARCUS CORP	15,587	$218K	0.0%	$13.99	—	—	COM	566330106
—	PERICOM SEMICONDUCTOR CORP	31,157	$218K	0.0%	$7.00	—	—	COM	713831105
HMY	HARMONY GOLD MNG LTD	72,400	$217K	0.0%	$3.00	—	—	Call	413216300
BIP	BROOKFIELD INFRAST PARTNERS	5,700	$217K	0.0%	$38.07	—	—	Put	G16252101
—	ACHILLION PHARMACEUTICALS IN	72,200	$217K	0.0%	$3.01	—	—	Call	00448Q201
IMAX	IMAX CORP	7,200	$216K	0.0%	$30.00	—	—	Put	45245E109
RNR	RENAISSANCERE HOLDINGS LTD	2,400	$216K	0.0%	$90.00	—	—	Call	G7496G103
EZA	ISHARES	3,427	$216K	0.0%	$63.03	—	—	FUND	464286780
—	VIMPELCOM LTD	19,518	$215K	0.0%	$11.02	—	—	ADR	92719A106
—	NUVEEN MUN ADVANTAGE FD INC	17,944	$215K	0.0%	$11.98	—	—	FUND	67062H106
—	SESA GOA LTD	19,552	$215K	0.0%	$11.00	—	—	ADR	78413F103
—	MICRON TECHNOLOGY INC	115,000	$215K	0.0%	$1.87	—	—	BOND	595112AR4
—	CHANGYOU COM LTD	6,100	$214K	0.0%	$35.08	—	—	Call	15911M107
—	STEEL DYNAMICS INC	197,000	$214K	0.0%	$1.09	—	—	BOND	858119AP5
—	COLEMAN CABLE INC	10,224	$214K	0.0%	$20.93	—	—	COM	193459302
—	AUXILIUM PHARMACEUTICALS INC	11,900	$214K	0.0%	$17.98	—	—	Put	05334D107
—	SOLARWINDS INC	6,100	$214K	0.0%	$35.08	—	—	Call	83416B109
—	CHIMERA INVT CORP	71,098	$213K	0.0%	$3.00	—	—	TRUS	16934Q109
CRT	CROSS TIMBERS RTY TR	7,350	$213K	0.0%	$28.98	—	—	TRUS	22757R109
—	BROOKFIELD CDA OFFICE PPTYS	8,500	$213K	0.0%	$25.06	—	—	COM	112823109
HCI	HCI GROUP INC	5,307	$213K	0.0%	$40.14	—	—	COM	40416E103
ODFL	OLD DOMINION FGHT LINES INC	4,700	$212K	0.0%	$45.11	—	—	Call	679580100
—	AVID TECHNOLOGY INC	35,225	$212K	0.0%	$6.02	—	—	COM	05367P100
—	AFFYMETRIX INC	35,280	$212K	0.0%	$6.01	—	—	COM	00826T108
—	ELECTRO SCIENTIFIC INDS	19,307	$212K	0.0%	$10.98	—	—	COM	285229100
—	ASIA TIGERS FD INC	19,239	$212K	0.0%	$11.02	—	—	FUND	04516T105
—	IMMUNOMEDICS INC	35,400	$212K	0.0%	$5.99	—	—	Put	452907108
—	FUEL SYS SOLUTIONS INC	11,096	$211K	0.0%	$19.02	—	—	COM	35952W103
MKC	MCCORMICK &amp CO INC	3,300	$211K	0.0%	$63.94	—	—	Call	579780206
NGS	NATURAL GAS SERVICES GROUP	8,113	$210K	0.0%	$25.88	—	—	COM	63886Q109
ENS	ENERSYS	3,500	$210K	0.0%	$60.00	—	—	Put	29275Y102
CFR	CULLEN FROST BANKERS INC	3,000	$210K	0.0%	$70.00	—	—	Put	229899109
—	VANGUARD NAT RES LLC	7,779	$210K	0.0%	$27.00	—	—	COM	92205F106
—	AMAG PHARMACEUTICALS INC	9,941	$209K	0.0%	$21.02	—	—	COM	00163U106
MAN	MANPOWERGROUP INC	2,900	$209K	0.0%	$72.07	—	—	Put	56418H100
CEVA	CEVA INC	12,284	$209K	0.0%	$17.01	—	—	COM	157210105
PENN	PENN NATL GAMING INC	3,800	$209K	0.0%	$55.00	—	—	Put	707569109
OXM	OXFORD INDS INC	3,100	$208K	0.0%	$67.10	—	—	Put	691497309
UTL	UNITIL CORP	7,177	$208K	0.0%	$28.98	—	—	COM	913259107
—	OFFICEMAX INC DEL	17,300	$207K	0.0%	$11.97	—	—	Call	67622P101
AMKR	AMKOR TECHNOLOGY INC	51,700	$207K	0.0%	$4.00	—	—	Put	031652100
—	ADVANTAGE OIL &amp GAS LTD	68,800	$207K	0.0%	$3.01	—	—	COM	00765F101
EDMCQ	EDUCATION MGMT CORP NEW	23,000	$207K	0.0%	$9.00	—	—	Call	28140M103
AEE	AMEREN CORP	6,100	$207K	0.0%	$33.93	—	—	Put	023608102
—	ROVI CORP	10,907	$207K	0.0%	$18.98	—	—	COM	779376102
—	MFS MUN INCOME TR	34,557	$207K	0.0%	$5.99	—	—	FUND	552738106
—	RUDOLPH TECHNOLOGIES INC	18,747	$206K	0.0%	$10.99	—	—	COM	781270103
—	BEACON ROOFING SUPPLY INC	5,701	$206K	0.0%	$36.13	—	—	COM	073685109
—	HANESBRANDS INC	3,300	$205K	0.0%	$62.12	—	—	Put	410345102
GGB	GERDAU S A	29,300	$205K	0.0%	$7.00	—	—	Call	373737105
—	RAPTOR PHARMACEUTICAL CORP	14,614	$205K	0.0%	$14.03	—	—	COM	75382F106
—	WADDELL &amp REED FINL INC	4,028	$205K	0.0%	$50.89	—	—	COM	930059100
—	SANDRIDGE MISSISSIPPIAN TR I	15,766	$205K	0.0%	$13.00	—	—	COM	80007T101
ENB	ENBRIDGE INC	5,000	$205K	0.0%	$41.00	—	—	Put	29250N105
DJP	BARCLAYS BK PLC	5,513	$204K	0.0%	$37.00	—	—	FUND	06738C778
—	RAMBUS INC DEL	200,000	$204K	0.0%	$1.02	—	—	BOND	750917AC0
—	LIFE TIME FITNESS INC	4,000	$204K	0.0%	$51.00	—	—	Put	53217R207
LNN	LINDSAY CORP	2,500	$203K	0.0%	$81.20	—	—	Call	535555106
—	SKULLCANDY INC	33,800	$203K	0.0%	$6.01	—	—	Put	83083J104
ARLP	ALLIANCE RES PARTNER L P	2,746	$203K	0.0%	$73.93	—	—	COM	01877R108
EZPW	EZCORP INC	12,700	$203K	0.0%	$15.98	—	—	Put	302301106
LYV	LIVE NATION ENTERTAINMENT IN	11,300	$203K	0.0%	$17.96	—	—	Put	538034109
—	BREITBURN ENERGY PARTNERS LP	11,274	$203K	0.0%	$18.01	—	—	COM	106776107
NTCT	NETSCOUT SYS INC	8,100	$203K	0.0%	$25.06	—	—	Call	64115T104
COHU	COHU INC	20,279	$202K	0.0%	$9.96	—	—	COM	192576106
MGA	MAGNA INTL INC	2,464	$202K	0.0%	$81.98	—	—	COM	559222401
WRB	BERKLEY W R CORP	4,800	$202K	0.0%	$42.08	—	—	Put	084423102
HALO	HALOZYME THERAPEUTICS INC	18,400	$202K	0.0%	$10.98	—	—	Call	40637H109
—	ZIOPHARM ONCOLOGY INC	67,000	$201K	0.0%	$3.00	—	—	Call	98973P101
—	INFINERA CORPORATION	18,153	$200K	0.0%	$11.02	—	—	COM	45667G103
ERIE	ERIE INDTY CO	2,776	$200K	0.0%	$72.05	—	—	COM	29530P102
—	ETFS GOLD TR	1,538	$200K	0.0%	$130.04	—	—	COM	26922Y105
OLN	OLIN CORP	8,700	$200K	0.0%	$22.99	—	—	Put	680665205
GEF	GREIF INC	4,084	$200K	0.0%	$48.97	—	—	COM	397624107
SPPP	SPROTT PHYSICAL PLAT PALLAD	25,000	$200K	0.0%	$8.00	—	—	FUND	85207Q104
VNET	21VIANET GROUP INC	12,500	$200K	0.0%	$16.00	—	—	Put	90138A103
—	PROSHARES TR	10,000	$200K	0.0%	$20.00	—	—	Put	74348A632
—	PRICELINE COM INC	156,000	$199K	0.0%	$1.28	—	—	BOND	741503AQ9
GTN	GRAY TELEVISION INC	28,498	$199K	0.0%	$6.98	—	—	COM	389375106
ROP	ROPER INDS INC NEW	1,500	$198K	0.0%	$132.00	—	—	Put	776696106
DCI	DONALDSON INC	5,200	$198K	0.0%	$38.08	—	—	Call	257651109
—	POWERSHARES GLOBAL ETF TRUST	7,336	$198K	0.0%	$26.99	—	—	FUND	73936T573
IWD	ISHARES	2,300	$198K	0.0%	$86.09	—	—	Put	464287598
ATR	APTARGROUP INC	3,300	$198K	0.0%	$60.00	—	—	Call	038336103
—	UNIT CORP	4,300	$198K	0.0%	$46.05	—	—	Put	909218109
—	SYNCHRONOSS TECHNOLOGIES INC	5,200	$198K	0.0%	$38.08	—	—	Put	87157B103
—	BERRY PETE CO	4,600	$198K	0.0%	$43.04	—	—	Put	085789105
SBNY	SIGNATURE BK NEW YORK N Y	2,179	$198K	0.0%	$90.87	—	—	COM	82669G104
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	2,400	$197K	0.0%	$82.08	—	—	Call	459506101
NAT	NORDIC AMERICAN TANKERS LIMI	24,600	$197K	0.0%	$8.01	—	—	Call	G65773106
BBBY	OVERSTOCK COM INC DEL	6,800	$197K	0.0%	$28.97	—	—	Put	690370101
—	DIREXION SHS ETF TR	4,380	$197K	0.0%	$44.98	—	—	Put	25459Y371
CVGW	CALAVO GROWERS INC	6,569	$197K	0.0%	$29.99	—	—	COM	128246105
NMFC	NEW MTN FIN CORP	14,108	$197K	0.0%	$13.96	—	—	COM	647551100
AVAV	AEROVIRONMENT INC	8,500	$196K	0.0%	$23.06	—	—	Call	008073108
—	SHANDA GAMES LTD	65,317	$196K	0.0%	$3.00	—	—	ADR	81941U105
—	INTERVAL LEISURE GROUP INC	8,500	$196K	0.0%	$23.06	—	—	Put	46113M108
—	SANDRIDGE PERMIAN TR	13,901	$195K	0.0%	$14.03	—	—	TRUS	80007A102
—	CHINA UNICOM (HONG KONG) LTD	13,000	$195K	0.0%	$15.00	—	—	Call	16945R104
—	TIDEWATER INC	3,300	$195K	0.0%	$59.09	—	—	Call	886423102
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	16,235	$195K	0.0%	$12.01	—	—	FUND	09254A101
—	PMC-SIERRA INC	32,465	$195K	0.0%	$6.01	—	—	COM	69344F106
SGU	STAR GAS PARTNERS L P	48,778	$195K	0.0%	$4.00	—	—	COM	85512C105
—	NATUS MEDICAL INC DEL	13,900	$195K	0.0%	$14.03	—	—	COM	639050103
—	BANK OF AMERICA CORPORATION	32,500	$195K	0.0%	$6.00	—	—	WARR	060505146
—	TURQUOISE HILL RES LTD	48,800	$195K	0.0%	$4.00	—	—	Put	900435108
MSM	MSC INDL DIRECT INC	2,416	$195K	0.0%	$80.71	—	—	COM	553530106
—	NANOMETRICS INC	12,100	$194K	0.0%	$16.03	—	—	Put	630077105
EXK	ENDEAVOUR SILVER CORP	48,500	$194K	0.0%	$4.00	—	—	Put	29258Y103
FSTR	FOSTER L B CO	4,300	$194K	0.0%	$45.12	—	—	Call	350060109
—	PETROQUEST ENERGY INC	48,290	$194K	0.0%	$4.02	—	—	COM	716748108
DLB	DOLBY LABORATORIES INC	5,700	$194K	0.0%	$34.04	—	—	Call	25659T107
JOE	ST JOE CO	10,200	$194K	0.0%	$19.02	—	—	Call	790148100
GPI	GROUP 1 AUTOMOTIVE INC	2,500	$193K	0.0%	$77.20	—	—	Put	398905109
—	CARMIKE CINEMAS INC	8,754	$192K	0.0%	$21.93	—	—	COM	143436400
—	XO GROUP INC	15,996	$192K	0.0%	$12.00	—	—	COM	983772104
—	PROSHARES TR	13,733	$192K	0.0%	$13.98	—	—	FUND	74348A202
—	UNILEVER N V	5,200	$192K	0.0%	$36.92	—	—	Put	904784709
EUO	PROSHARES TR II	11,290	$192K	0.0%	$17.01	—	—	FUND	74347W882
—	AMERICAN STRATEGIC INCOME II	31,754	$191K	0.0%	$6.01	—	—	FUND	03009T101
BMO	BANK MONTREAL QUE	2,900	$191K	0.0%	$65.86	—	—	Call	063671101
—	REGAL ENTMT GROUP	10,600	$191K	0.0%	$18.02	—	—	Call	758766109
—	DEMANDWARE INC	4,162	$191K	0.0%	$45.89	—	—	COM	24802Y105
ROL	ROLLINS INC	7,329	$191K	0.0%	$26.06	—	—	COM	775711104
—	INVESCO MORTGAGE CAPITAL INC	12,648	$190K	0.0%	$15.02	—	—	TRUS	46131B100
CNA	CNA FINL CORP	4,975	$190K	0.0%	$38.19	—	—	COM	126117100
ILCV	ISHARES	2,600	$190K	0.0%	$73.08	—	—	FUND	464288109
—	FBR &amp CO	7,301	$190K	0.0%	$26.02	—	—	COM	30247C400
—	CLEARBRIDGE ENERGY MLP FD IN	7,300	$190K	0.0%	$26.03	—	—	FUND	184692101
—	FLOTEK INDS INC DEL	8,200	$189K	0.0%	$23.05	—	—	Call	343389102
—	INTEL CORP	154,000	$189K	0.0%	$1.23	—	—	BOND	458140AF7
—	LUMOS NETWORKS CORP	8,996	$189K	0.0%	$21.01	—	—	COM	550283105
—	CALLON PETE CO DEL	37,775	$189K	0.0%	$5.00	—	—	COM	13123X102
—	POWERSHS DB MULTI SECT COMM	4,400	$189K	0.0%	$42.95	—	—	Call	73936B200
VNET	21VIANET GROUP INC	11,800	$189K	0.0%	$16.02	—	—	Call	90138A103
PKOH	PARK OHIO HLDGS CORP	4,970	$189K	0.0%	$38.03	—	—	COM	700666100
—	HORNBECK OFFSHORE SVCS INC N	3,300	$188K	0.0%	$56.97	—	—	Call	440543106
—	HARVEST NATURAL RESOURCES IN	37,500	$188K	0.0%	$5.01	—	—	Put	41754V103
—	SUPERTEX INC	7,551	$188K	0.0%	$24.90	—	—	COM	868532102
MZTI	LANCASTER COLONY CORP	2,410	$188K	0.0%	$78.01	—	—	COM	513847103
—	CEMEX SAB DE CV	160,000	$187K	0.0%	$1.17	—	—	BOND	151290AV5
H	HYATT HOTELS CORP	4,457	$187K	0.0%	$41.96	—	—	COM	448579102
—	CEPHEID	4,800	$187K	0.0%	$38.96	—	—	Call	15670R107
—	BROCADE COMMUNICATIONS SYS I	23,400	$187K	0.0%	$7.99	—	—	Put	111621306
IVW	ISHARES	2,100	$187K	0.0%	$89.05	—	—	FUND	464287309
ILCG	ISHARES	2,088	$186K	0.0%	$89.08	—	—	FUND	464287119
—	CRAY INC	7,762	$186K	0.0%	$23.96	—	—	COM	225223304
—	PGT INC	20,734	$186K	0.0%	$8.97	—	—	COM	69336V101
—	RTI INTL METALS INC	5,800	$186K	0.0%	$32.07	—	—	Put	74973W107
—	INGRAM MICRO INC	8,100	$186K	0.0%	$22.96	—	—	Call	457153104
—	IDENIX PHARMACEUTICALS INC	37,200	$186K	0.0%	$5.00	—	—	Call	45166R204
DIN	DINEEQUITY INC	2,700	$186K	0.0%	$68.89	—	—	Put	254423106
IEV	ISHARES	4,200	$185K	0.0%	$44.05	—	—	Put	464287861
—	PROSHARES TR	4,400	$185K	0.0%	$42.05	—	—	Put	74347X138
AVY	AVERY DENNISON CORP	4,300	$185K	0.0%	$43.02	—	—	Call	053611109
—	DENTSPLY INTL INC NEW	4,300	$185K	0.0%	$43.02	—	—	Call	249030107
—	BROOKFIELD ASSET MGMT INC	5,000	$185K	0.0%	$37.00	—	—	Put	112585104
—	PROVIDENCE SVC CORP	6,629	$185K	0.0%	$27.91	—	—	COM	743815102
FORM	FORMFACTOR INC	30,800	$185K	0.0%	$6.01	—	—	Call	346375108
MSTR	MICROSTRATEGY INC	1,800	$185K	0.0%	$102.78	—	—	Call	594972408
RRGB	RED ROBIN GOURMET BURGERS IN	2,600	$185K	0.0%	$71.15	—	—	Put	75689M101
—	CYBERONICS INC	3,700	$185K	0.0%	$50.00	—	—	Put	23251P102
IEV	ISHARES	4,200	$185K	0.0%	$44.05	—	—	Call	464287861
—	CASH AMER INTL INC	4,100	$185K	0.0%	$45.12	—	—	Put	14754D100
—	YINGLI GREEN ENERGY HLDG CO	30,600	$184K	0.0%	$6.01	—	—	Call	98584B103
—	ZAIS FINL CORP	10,799	$184K	0.0%	$17.04	—	—	TRUS	98886K108
—	SPECTRANETICS CORP	11,521	$184K	0.0%	$15.97	—	—	COM	84760C107
—	SPEEDWAY MOTORSPORTS INC	10,824	$184K	0.0%	$17.00	—	—	COM	847788106
—	SCHNITZER STL INDS	6,800	$184K	0.0%	$27.06	—	—	Put	806882106
—	STERICYCLE INC	1,600	$184K	0.0%	$115.00	—	—	Put	858912108
STLD	STEEL DYNAMICS INC	11,500	$184K	0.0%	$16.00	—	—	Call	858119100
BCRX	BIOCRYST PHARMACEUTICALS	26,090	$183K	0.0%	$7.01	—	—	COM	09058V103
—	COMSTOCK RES INC	12,200	$183K	0.0%	$15.00	—	—	Put	205768203
—	WABCO HLDGS INC	2,173	$183K	0.0%	$84.22	—	—	COM	92927K102
KBE	SPDR SERIES TRUST	6,100	$183K	0.0%	$30.00	—	—	Put	78464A797
EMBJ	EMBRAER S A	5,700	$182K	0.0%	$31.93	—	—	Call	29082A107
SPSB	SPDR SERIES TRUST	6,050	$182K	0.0%	$30.08	—	—	FUND	78464A474
—	ARRAY BIOPHARMA INC	30,210	$182K	0.0%	$6.02	—	—	COM	04269X105
—	DYNEX CAP INC	22,667	$181K	0.0%	$7.99	—	—	TRUS	26817Q506
LQD	ISHARES	1,600	$181K	0.0%	$113.13	—	—	Call	464287242
—	ANSYS INC	2,100	$181K	0.0%	$86.19	—	—	Put	03662Q105
XMVTX	BLACKROCK MUNIVEST FD II INC	12,904	$181K	0.0%	$14.03	—	—	FUND	09253T101
—	MADISON SQUARE GARDEN CO	3,100	$180K	0.0%	$58.06	—	—	Put	55826P100
IMMR	IMMERSION CORP	13,884	$180K	0.0%	$12.96	—	—	COM	452521107
—	AMERICAN CAP MTG INVT CORP	9,463	$180K	0.0%	$19.02	—	—	TRUS	02504A104
MAN	MANPOWERGROUP INC	2,500	$180K	0.0%	$72.00	—	—	Call	56418H100
AEE	AMEREN CORP	5,300	$180K	0.0%	$33.96	—	—	Call	023608102
—	XINYUAN REAL ESTATE CO LTD	30,038	$180K	0.0%	$5.99	—	—	ADR	98417P105
WIT	WIPRO LTD	17,840	$179K	0.0%	$10.03	—	—	ADR	97651M109
PCH	POTLATCH CORP NEW	4,586	$179K	0.0%	$39.03	—	—	TRUS	737630103
—	CIBER INC	59,888	$179K	0.0%	$2.99	—	—	COM	17163B102
EPU	ISHARES	5,598	$179K	0.0%	$31.98	—	—	FUND	464289842
—	PROGENICS PHARMACEUTICALS IN	35,745	$179K	0.0%	$5.01	—	—	COM	743187106
—	INTERCEPT PHARMACEUTICALS IN	2,588	$178K	0.0%	$68.78	—	—	COM	45845P108
VICR	VICOR CORP	22,341	$178K	0.0%	$7.97	—	—	COM	925815102
WT	WISDOMTREE INVTS INC	16,224	$178K	0.0%	$10.97	—	—	COM	97717P104
GIFI	GULF ISLAND FABRICATION INC	7,370	$177K	0.0%	$24.02	—	—	COM	402307102
—	ENDEAVOUR INTL CORP	35,456	$177K	0.0%	$4.99	—	—	COM	29259G200
—	GP STRATEGIES CORP	6,821	$177K	0.0%	$25.95	—	—	COM	36225V104
—	CHANGYOU COM LTD	5,051	$177K	0.0%	$35.04	—	—	ADR	15911M107
EGHT	8X8 INC NEW	17,702	$177K	0.0%	$10.00	—	—	COM	282914100
TLYS	TILLYS INC	12,631	$177K	0.0%	$14.01	—	—	COM	886885102
—	FRONTLINE LTD	88,300	$177K	0.0%	$2.00	—	—	Put	G3682E127
—	OFFICE DEPOT INC	44,100	$176K	0.0%	$3.99	—	—	Call	676220106
—	TEEKAY CORPORATION	4,200	$176K	0.0%	$41.90	—	—	Put	Y8564W103
—	SPDR SERIES TRUST	7,980	$176K	0.0%	$22.06	—	—	FUND	78464A441
—	TELEFONICA BRASIL SA	8,000	$176K	0.0%	$22.00	—	—	Put	87936R106
—	BARRY R G CORP OHIO	9,799	$176K	0.0%	$17.96	—	—	COM	068798107
—	ZEP INC	10,963	$175K	0.0%	$15.96	—	—	COM	98944B108
—	HSN INC	3,302	$175K	0.0%	$53.00	—	—	COM	404303109
L	LOEWS CORP	3,800	$175K	0.0%	$46.05	—	—	Call	540424108
LEMB	ISHARES	3,580	$175K	0.0%	$48.88	—	—	COM	464286517
HWKN	HAWKINS INC	4,719	$175K	0.0%	$37.08	—	—	COM	420261109
ATRO	ASTRONICS CORP	3,573	$175K	0.0%	$48.98	—	—	COM	046433108
—	EV ENERGY PARTNERS LP	4,749	$175K	0.0%	$36.85	—	—	COM	26926V107
—	DOLE FOOD CO INC NEW	13,400	$174K	0.0%	$12.99	—	—	Put	256603101
—	KKR FINL HLDGS LLC	17,400	$174K	0.0%	$10.00	—	—	Put	48248A306
—	ENDURO RTY TR	14,507	$174K	0.0%	$11.99	—	—	TRUS	29269K100
SID	COMPANHIA SIDERURGICA NACION	43,600	$174K	0.0%	$3.99	—	—	Put	20440W105
—	HEIDRICK &amp STRUGGLES INTL IN	9,108	$173K	0.0%	$18.99	—	—	COM	422819102
—	ROADRUNNER TRNSN SVCS HLDG I	6,181	$173K	0.0%	$27.99	—	—	COM	76973Q105
—	GENERAL GROWTH PPTYS INC NEW	9,100	$173K	0.0%	$19.01	—	—	Put	370023103
MMLP	MARTIN MIDSTREAM PRTNRS L P	3,762	$173K	0.0%	$45.99	—	—	COM	573331105
BBSI	BARRETT BUSINESS SERVICES IN	2,570	$173K	0.0%	$67.32	—	—	COM	068463108
—	MICROS SYS INC	3,529	$173K	0.0%	$49.02	—	—	COM	594901100
MKSI	MKS INSTRUMENT INC	6,600	$172K	0.0%	$26.06	—	—	Put	55306N104
—	CEPHEID	4,400	$172K	0.0%	$39.09	—	—	Put	15670R107
—	TUPPERWARE BRANDS CORP	2,000	$172K	0.0%	$86.00	—	—	Put	899896104
SIMO	SILICON MOTION TECHNOLOGY CO	13,200	$172K	0.0%	$13.03	—	—	Call	82706C108
—	HUANENG PWR INTL INC	4,300	$172K	0.0%	$40.00	—	—	Put	443304100
—	TASER INTL INC	12,300	$172K	0.0%	$13.98	—	—	Put	87651B104
IDT	IDT CORP	10,068	$171K	0.0%	$16.98	—	—	COM	448947507
PPC	PILGRIMS PRIDE CORP NEW	10,600	$170K	0.0%	$16.04	—	—	Call	72147K108
—	FUEL SYS SOLUTIONS INC	8,900	$170K	0.0%	$19.10	—	—	Call	35952W103
NTCT	NETSCOUT SYS INC	6,800	$170K	0.0%	$25.00	—	—	Put	64115T104
—	GENERAL CABLE CORP DEL NEW	170,000	$169K	0.0%	$0.99	—	—	BOND	369300AD0
—	CHINA PETE &amp CHEM CORP	2,163	$169K	0.0%	$78.13	—	—	ADR	16941R108
—	STAR SCIENTIFIC INC	169,027	$169K	0.0%	$1.00	—	—	COM	85517P101
—	NUVEEN PREMIER MUN INCOME FD	14,040	$168K	0.0%	$11.97	—	—	FUND	670988104
AVY	AVERY DENNISON CORP	3,900	$168K	0.0%	$43.08	—	—	Put	053611109
TIP	ISHARES	1,500	$168K	0.0%	$112.00	—	—	Put	464287176
—	DEVRY INC DEL	5,600	$168K	0.0%	$30.00	—	—	Call	251893103
HEI	HEICO CORP NEW	2,509	$168K	0.0%	$66.96	—	—	COM	422806109
—	DREAMWORKS ANIMATION SKG INC	6,000	$168K	0.0%	$28.00	—	—	Call	26153C103
XMUIX	BLACKROCK MUNI INTER DR FD I	11,941	$167K	0.0%	$13.99	—	—	FUND	09253X102
ERII	ENERGY RECOVERY INC	23,825	$167K	0.0%	$7.01	—	—	COM	29270J100
—	UNILEVER PLC	4,400	$167K	0.0%	$37.95	—	—	Put	904767704
—	STAR SCIENTIFIC INC	166,300	$166K	0.0%	$1.00	—	—	Call	85517P101
—	MARKET VECTORS ETF TR	9,781	$166K	0.0%	$16.97	—	—	FUND	57060U761
—	LAZARD GLB TTL RET&ampINCM FD I	10,373	$166K	0.0%	$16.00	—	—	FUND	52106W103
—	CAPITALSOURCE INC	15,000	$165K	0.0%	$11.00	—	—	Call	14055X102
INGR	INGREDION INC	2,500	$165K	0.0%	$66.00	—	—	Put	457187102
—	INVESCO MUN TR	14,971	$165K	0.0%	$11.02	—	—	FUND	46131J103
—	PIKE ELEC CORP	15,004	$165K	0.0%	$11.00	—	—	COM	721283109
RGEN	REPLIGEN CORP	15,053	$165K	0.0%	$10.96	—	—	COM	759916109
—	REGENCY ENERGY PARTNERS L P	5,900	$165K	0.0%	$27.97	—	—	Put	75885Y107
—	COHEN &amp STEERS CLOSED END OP	13,724	$165K	0.0%	$12.02	—	—	FUND	19248P106
BRO	BROWN &amp BROWN INC	5,107	$164K	0.0%	$32.11	—	—	COM	115236101
—	PUTNAM MANAGED MUN INCOM TR	27,410	$164K	0.0%	$5.98	—	—	FUND	746823103
NNI	NELNET INC	4,308	$164K	0.0%	$38.07	—	—	COM	64031N108
—	DORAL FINL CORP	8,589	$163K	0.0%	$18.98	—	—	COM	25811P852
NPK	NATIONAL PRESTO INDS INC	2,326	$163K	0.0%	$70.08	—	—	COM	637215104
—	VITAMIN SHOPPE INC	3,800	$163K	0.0%	$42.89	—	—	Put	92849E101
—	REXNORD CORP NEW	8,158	$163K	0.0%	$19.98	—	—	COM	76169B102
MRCY	MERCURY SYS INC	18,019	$162K	0.0%	$8.99	—	—	COM	589378108
—	PEPCO HOLDINGS INC	9,000	$162K	0.0%	$18.00	—	—	Call	713291102
—	TEMPLETON RUS AND EAST EUR F	11,597	$162K	0.0%	$13.97	—	—	FUND	88022F105
—	ALCATEL-LUCENT	54,100	$162K	0.0%	$2.99	—	—	Put	013904305
MTZ	MASTEC INC	5,400	$162K	0.0%	$30.00	—	—	Put	576323109
—	AMERIGAS PARTNERS L P	3,746	$161K	0.0%	$42.98	—	—	COM	030975106
—	PC-TEL INC	20,067	$161K	0.0%	$8.02	—	—	COM	69325Q105
—	ATMEL CORP	23,000	$161K	0.0%	$7.00	—	—	Put	049513104
SPH	SUBURBAN PROPANE PARTNERS L	3,500	$161K	0.0%	$46.00	—	—	Put	864482104
WOR	WORTHINGTON INDS INC	4,700	$160K	0.0%	$34.04	—	—	Put	981811102
—	REALPAGE INC	6,930	$160K	0.0%	$23.09	—	—	COM	75606N109
ITRI	ITRON INC	3,800	$160K	0.0%	$42.11	—	—	Put	465741106
—	REPUBLIC AWYS HLDGS INC	14,500	$160K	0.0%	$11.03	—	—	Put	760276105
—	VOCUS INC	17,761	$160K	0.0%	$9.01	—	—	COM	92858J108
—	CORE MARK HOLDING CO INC	2,436	$160K	0.0%	$65.68	—	—	COM	218681104
—	SMITHFIELD FOODS INC	4,807	$159K	0.0%	$33.08	—	—	COM	832248108
BAK	BRASKEM S A	10,600	$159K	0.0%	$15.00	—	—	Call	105532105
XYL	XYLEM INC	5,900	$159K	0.0%	$26.95	—	—	Call	98419M100
GSIT	GSI TECHNOLOGY	22,708	$159K	0.0%	$7.00	—	—	COM	36241U106
INGR	INGREDION INC	2,400	$158K	0.0%	$65.83	—	—	Call	457187102
—	CELL THERAPEUTICS INC	158,182	$158K	0.0%	$1.00	—	—	COM	150934883
ARW	ARROW ELECTRS INC	3,300	$158K	0.0%	$47.88	—	—	Call	042735100
—	RF MICRODEVICES INC	31,500	$158K	0.0%	$5.02	—	—	Call	749941100
—	NEW YORK CMNTY BANCORP INC	10,500	$158K	0.0%	$15.05	—	—	Call	649445103
—	BLACKROCK MUNIYLD MICH QLTY	13,042	$157K	0.0%	$12.04	—	—	FUND	09254V105
—	PEPCO HOLDINGS INC	8,700	$157K	0.0%	$18.05	—	—	Put	713291102
—	SUNTECH PWR HLDGS CO LTD	156,800	$157K	0.0%	$1.00	—	—	Call	86800C104
SLGN	SILGAN HOLDINGS INC	3,336	$157K	0.0%	$47.06	—	—	COM	827048109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,200	$156K	0.0%	$10.99	—	—	Call	05946K101
WTI	W &amp T OFFSHORE INC	9,200	$156K	0.0%	$16.96	—	—	Put	92922P106
—	CVR REFNG LP	6,510	$156K	0.0%	$23.96	—	—	COM	12663P107
—	LANNET INC	7,431	$156K	0.0%	$20.99	—	—	COM	516012101
—	RDA MICROELECTRONICS INC	10,373	$156K	0.0%	$15.04	—	—	ADR	749394102
—	GENERAL COMMUNICATION INC	17,399	$156K	0.0%	$8.97	—	—	COM	369385109
—	GENESEE &amp WYO INC	1,700	$156K	0.0%	$91.76	—	—	Put	371559105
LEG	LEGGETT &amp PLATT INC	5,200	$156K	0.0%	$30.00	—	—	Put	524660107
—	AVX CORP NEW	11,993	$156K	0.0%	$13.01	—	—	COM	002444107
—	ENVESTNET INC	5,030	$156K	0.0%	$31.01	—	—	COM	29404K106
—	PIER 1 IMPORTS INC	8,200	$156K	0.0%	$19.02	—	—	Call	720279108
—	LHC GROUP INC	6,773	$156K	0.0%	$23.03	—	—	COM	50187A107
—	TWENTY FIRST CENTY FOX INC	4,700	$155K	0.0%	$32.98	—	—	Call	90130A200
HGTXU	HUGOTON RTY TR TEX	22,150	$155K	0.0%	$7.00	—	—	TRUS	444717102
—	MERITOR INC	22,200	$155K	0.0%	$6.98	—	—	Put	59001K100
—	TASER INTL INC	11,100	$155K	0.0%	$13.96	—	—	Call	87651B104
—	CUTWATER SELECT INCOME FD	9,104	$155K	0.0%	$17.03	—	—	FUND	232229104
ORN	ORION MARINE GROUP INC	15,404	$154K	0.0%	$10.00	—	—	COM	68628V308
CVE	CENOVUS ENERGY INC	5,300	$154K	0.0%	$29.06	—	—	Put	15135U109
—	SYNTEL INC	1,917	$154K	0.0%	$80.33	—	—	COM	87162H103
—	PROS HOLDINGS INC	4,506	$153K	0.0%	$33.95	—	—	COM	74346Y103
—	PROSHARES TR	8,500	$153K	0.0%	$18.00	—	—	Call	74348A301
—	AMERN STRATEGIC INCOME PTFL	19,137	$153K	0.0%	$7.99	—	—	FUND	030099105
ACTG	ACACIA RESH CORP	6,612	$153K	0.0%	$23.14	—	—	COM	003881307
—	SKULLCANDY INC	25,519	$153K	0.0%	$6.00	—	—	COM	83083J104
—	FURMANITE CORPORATION	17,029	$153K	0.0%	$8.98	—	—	COM	361086101
—	LIBBEY INC	6,627	$152K	0.0%	$22.94	—	—	COM	529898108
—	JANUS CAP GROUP INC	150,000	$152K	0.0%	$1.01	—	—	BOND	47102XAG0
MG	MISTRAS GROUP INC	8,951	$152K	0.0%	$16.98	—	—	COM	60649T107
—	ASCENA RETAIL GROUP INC	8,000	$152K	0.0%	$19.00	—	—	Put	04351G101
CCK	CROWN HOLDINGS INC	3,600	$152K	0.0%	$42.22	—	—	Call	228368106
UPBD	RENT A CTR INC NEW	4,000	$152K	0.0%	$38.00	—	—	Call	76009N100
—	PROSHARES TR	5,400	$151K	0.0%	$27.96	—	—	Put	74347R503
—	VERISIGN INC	97,000	$151K	0.0%	$1.56	—	—	BOND	92343EAD4
—	BASIC ENERGY SVCS INC NEW	12,627	$151K	0.0%	$11.96	—	—	COM	06985P100
—	REVLON INC	5,600	$151K	0.0%	$26.96	—	—	Call	761525609
—	CYRUSONE INC	7,937	$151K	0.0%	$19.02	—	—	TRUS	23283R100
—	EXCEL TR INC	12,585	$151K	0.0%	$12.00	—	—	TRUS	30068C109
CQP	CHENIERE ENERGY PARTNERS LP	5,857	$151K	0.0%	$25.78	—	—	COM	16411Q101
JPXN	ISHARES	2,970	$151K	0.0%	$50.84	—	—	COM	464287382
—	SPIRIT AEROSYSTEMS HLDGS INC	6,300	$151K	0.0%	$23.97	—	—	Call	848574109
—	INVESCO TR INVT GRADE MUNS	12,551	$151K	0.0%	$12.03	—	—	FUND	46131M106
MCRI	MONARCH CASINO &amp RESORT INC	8,378	$150K	0.0%	$17.90	—	—	COM	609027107
GATX	GATX CORP	3,200	$150K	0.0%	$46.88	—	—	Call	361448103
—	BIG 5 SPORTING GOODS CORP	9,353	$150K	0.0%	$16.04	—	—	COM	08915P101
—	AURICO GOLD INC	50,100	$150K	0.0%	$2.99	—	—	Put	05155C105
ALG	ALAMO GROUP INC	3,131	$150K	0.0%	$47.91	—	—	COM	011311107
—	TESSERA TECHNOLOGIES INC	7,900	$150K	0.0%	$18.99	—	—	Call	88164L100
—	LIBERTY INTERACTIVE CORP	1,701	$150K	0.0%	$88.18	—	—	COM	53071M880
FRME	FIRST MERCHANTS CORP	8,759	$149K	0.0%	$17.01	—	—	COM	320817109
—	DIREXION SHS ETF TR	4,960	$149K	0.0%	$30.04	—	—	Call	25459Y439
—	POWERSECURE INTL INC	9,311	$149K	0.0%	$16.00	—	—	COM	73936N105
—	WUXI PHARMATECH CAYMAN INC	5,500	$149K	0.0%	$27.09	—	—	Call	929352102
—	PHOENIX COS INC NEW	3,886	$148K	0.0%	$38.09	—	—	COM	71902E604
—	GTX INC DEL	73,900	$148K	0.0%	$2.00	—	—	Put	40052B108
—	DOLE FOOD CO INC NEW	11,300	$147K	0.0%	$13.01	—	—	Call	256603101
TFSL	TFS FINL CORP	13,400	$147K	0.0%	$10.97	—	—	Call	87240R107
—	ZAGG INC	36,800	$147K	0.0%	$3.99	—	—	Call	98884U108
—	DREAMWORKS ANIMATION SKG INC	5,244	$147K	0.0%	$28.03	—	—	COM	26153C103
—	IMPERVA INC	3,520	$147K	0.0%	$41.76	—	—	COM	45321L100
—	VCA ANTECH INC	5,460	$147K	0.0%	$26.92	—	—	COM	918194101
—	SYNERGY RES CORP	16,346	$147K	0.0%	$8.99	—	—	COM	87164P103
SLAB	SILICON LABORATORIES INC	3,470	$146K	0.0%	$42.07	—	—	COM	826919102
—	VASCO DATA SEC INTL INC	20,804	$146K	0.0%	$7.02	—	—	COM	92230Y104
—	SBA COMMUNICATIONS CORP	55,000	$146K	0.0%	$2.65	—	—	BOND	78388JAM8
—	VANTIV INC	5,389	$146K	0.0%	$27.09	—	—	COM	92210H105
TX	TERNIUM SA	6,100	$146K	0.0%	$23.93	—	—	Put	880890108
—	INTEGRATED DEVICE TECHNOLOGY	16,200	$146K	0.0%	$9.01	—	—	Put	458118106
LOGI	LOGITECH INTL S A	18,300	$146K	0.0%	$7.98	—	—	Put	H50430232
—	JAMES RIVER COAL CO	146,300	$146K	0.0%	$1.00	—	—	Call	470355207
—	RAIT FINANCIAL TRUST	20,897	$146K	0.0%	$6.99	—	—	TRUS	749227609
—	AFC ENTERPRISES INC	3,372	$145K	0.0%	$43.00	—	—	COM	00104Q107
—	AG MTG INVT TR INC	9,085	$145K	0.0%	$15.96	—	—	TRUS	001228105
—	NUTRI SYS INC NEW	10,300	$144K	0.0%	$13.98	—	—	Call	67069D108
ARAY	ACCURAY INC	20,500	$144K	0.0%	$7.02	—	—	Call	004397105
NG	NOVAGOLD RES INC	71,963	$144K	0.0%	$2.00	—	—	COM	66987E206
—	C&ampJ ENERGY SVCS INC	7,200	$144K	0.0%	$20.00	—	—	Call	12467B304
CBT	CABOT CORP	3,400	$143K	0.0%	$42.06	—	—	Call	127055101
—	MCG CAPITAL CORP	28,432	$143K	0.0%	$5.03	—	—	COM	58047P107
—	LMP CAP &amp INCOME FD INC	10,223	$143K	0.0%	$13.99	—	—	FUND	50208A102
CW	CURTISS WRIGHT CORP	3,100	$143K	0.0%	$46.13	—	—	Put	231561101
—	BLUCORA INC	6,500	$143K	0.0%	$22.00	—	—	Call	095229100
—	STELLARONE CORP	6,507	$143K	0.0%	$21.98	—	—	COM	85856G100
GMED	GLOBUS MED INC	8,344	$142K	0.0%	$17.02	—	—	COM	379577208
—	INTERMUNE INC	100,000	$142K	0.0%	$1.42	—	—	BOND	45884XAF0
KOPN	KOPIN CORP	35,606	$142K	0.0%	$3.99	—	—	COM	500600101
NYT	NEW YORK TIMES CO	11,800	$142K	0.0%	$12.03	—	—	Call	650111107
MTSI	MA COM TECHNOLOGY SOLUTIONS	8,261	$141K	0.0%	$17.07	—	—	COM	55405Y100
—	RESPONSYS INC	8,831	$141K	0.0%	$15.97	—	—	COM	761248103
—	CBEYOND INC	23,451	$141K	0.0%	$6.01	—	—	COM	149847105
—	WESTERN ASSET VAR RT STRG FD	8,308	$141K	0.0%	$16.97	—	—	FUND	957667108
CINF	CINCINNATI FINL CORP	3,000	$141K	0.0%	$47.00	—	—	Put	172062101
KBE	SPDR SERIES TRUST	4,700	$141K	0.0%	$30.00	—	—	Call	78464A797
—	ALERE INC	4,700	$141K	0.0%	$30.00	—	—	Put	01449J105
—	MFS GOVT MKTS INCOME TR	28,240	$141K	0.0%	$4.99	—	—	FUND	552939100
—	POWERSHARES ETF TR II	4,500	$140K	0.0%	$31.11	—	—	FUND	73937B779
—	CASH AMER INTL INC	3,100	$140K	0.0%	$45.16	—	—	Call	14754D100
GFI	GOLD FIELDS LTD NEW	34,900	$140K	0.0%	$4.01	—	—	Call	38059T106
MKSI	MKS INSTRUMENT INC	5,400	$140K	0.0%	$25.93	—	—	Call	55306N104
—	VERASTEM INC	11,657	$140K	0.0%	$12.01	—	—	COM	92337C104
—	NATIONAL INSTRS CORP	4,670	$140K	0.0%	$29.98	—	—	COM	636518102
EGAN	EGAIN CORP	9,303	$140K	0.0%	$15.05	—	—	COM	28225C806
—	ENDOCYTE INC	10,700	$139K	0.0%	$12.99	—	—	Put	29269A102
PAG	PENSKE AUTOMOTIVE GRP INC	3,300	$139K	0.0%	$42.12	—	—	Put	70959W103
PAG	PENSKE AUTOMOTIVE GRP INC	3,300	$139K	0.0%	$42.12	—	—	Call	70959W103
ON	ON SEMICONDUCTOR CORP	19,800	$139K	0.0%	$7.02	—	—	Call	682189105
RS	RELIANCE STEEL &amp ALUMINUM CO	1,900	$139K	0.0%	$73.16	—	—	Put	759509102
—	GENCORP INC	8,700	$139K	0.0%	$15.98	—	—	Put	368682100
—	DOMINION RES INC VA NEW	75,000	$139K	0.0%	$1.85	—	—	BOND	25746UAT6
—	ACCELRYS INC	15,442	$139K	0.0%	$9.00	—	—	COM	00430U103
EXAS	EXACT SCIENCES CORP	12,472	$138K	0.0%	$11.06	—	—	COM	30063P105
EZJ	PROSHARES TR	1,587	$138K	0.0%	$86.96	—	—	COM	74347X708
FHI	FEDERATED INVS INC PA	5,100	$138K	0.0%	$27.06	—	—	Put	314211103
—	PUTMAN HIGH INCOME SEC FUND	19,602	$137K	0.0%	$6.99	—	—	FUND	746779107
—	DESTINATION MATERNITY CORP	4,419	$137K	0.0%	$31.00	—	—	COM	25065D100
—	BARCLAYS BK PLC	7,600	$137K	0.0%	$18.03	—	—	Call	06740C519
—	BLACKROCK MUNIHLDNGS CALI QL	10,540	$137K	0.0%	$13.00	—	—	FUND	09254L107
—	MACQUARIE GLBL INFRA TOTL RE	6,501	$137K	0.0%	$21.07	—	—	FUND	55608D101
—	ELLIE MAE INC	4,280	$137K	0.0%	$32.01	—	—	COM	28849P100
ENTG	ENTEGRIS INC	13,596	$136K	0.0%	$10.00	—	—	COM	29362U104
EAT	BRINKER INTL INC	3,400	$136K	0.0%	$40.00	—	—	Call	109641100
ABBNY	ABB LTD	5,900	$136K	0.0%	$23.05	—	—	Put	000375204
—	HARVEST NATURAL RESOURCES IN	27,185	$136K	0.0%	$5.00	—	—	COM	41754V103
—	FLOTEK INDS INC DEL	5,900	$136K	0.0%	$23.05	—	—	Put	343389102
—	APOLLO INVT CORP	16,900	$135K	0.0%	$7.99	—	—	Put	03761U106
—	NUVEEN INTER DURATION MN TMF	12,297	$135K	0.0%	$10.98	—	—	FUND	670671106
CACC	CREDIT ACCEP CORP MICH	1,227	$135K	0.0%	$110.02	—	—	COM	225310101
MWA	MUELLER WTR PRODS INC	19,402	$135K	0.0%	$6.96	—	—	COM	624758108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	9,675	$135K	0.0%	$13.95	—	—	COM	01988P108
—	MEADOWBROOK INS GROUP INC	22,537	$135K	0.0%	$5.99	—	—	COM	58319P108
—	PRUDENTIAL SHT DURATION HG Y	7,500	$135K	0.0%	$18.00	—	—	FUND	74442F107
RES	RPC INC	9,000	$135K	0.0%	$15.00	—	—	Call	749660106
RBC	RBC BEARINGS INC	2,082	$135K	0.0%	$64.84	—	—	COM	75524B104
—	FIRST TR ABERDEEN GLBL OPP F	9,631	$135K	0.0%	$14.02	—	—	FUND	337319107
—	TRIPLE-S MGMT CORP	7,444	$134K	0.0%	$18.00	—	—	COM	896749108
—	US ECOLOGY INC	4,456	$134K	0.0%	$30.07	—	—	COM	91732J102
SVM	SILVERCORP METALS INC	44,400	$133K	0.0%	$3.00	—	—	Put	82835P103
TBRG	COMPUTER PROGRAMS &amp SYS INC	2,300	$133K	0.0%	$57.83	—	—	Put	205306103
—	EXTERRAN PARTNERS LP	4,598	$133K	0.0%	$28.93	—	—	COM	30225N105
SAIA	SAIA INC	4,302	$133K	0.0%	$30.92	—	—	COM	78709Y105
WGO	WINNEBAGO INDS INC	5,300	$133K	0.0%	$25.09	—	—	Call	974637100
—	POWERSHARES ETF TRUST	1,494	$133K	0.0%	$89.02	—	—	FUND	73935X567
—	GTX INC DEL	66,800	$133K	0.0%	$1.99	—	—	Call	40052B108
—	AMERICAN CAMPUS CMNTYS INC	3,900	$133K	0.0%	$34.10	—	—	Put	024835100
—	MADISON SQUARE GARDEN CO	2,300	$133K	0.0%	$57.83	—	—	Call	55826P100
—	PINNACLE ENTMT INC	5,300	$133K	0.0%	$25.09	—	—	Put	723456109
—	ATMEL CORP	19,000	$133K	0.0%	$7.00	—	—	Call	049513104
—	INVESCO TR INVT GRADE NY MUN	10,215	$133K	0.0%	$13.02	—	—	FUND	46131T101
HURN	HURON CONSULTING GROUP INC	2,562	$133K	0.0%	$51.91	—	—	COM	447462102
—	PROSHARES TR	6,300	$132K	0.0%	$20.95	—	—	Put	74347X146
—	TAIWAN FD INC	7,742	$132K	0.0%	$17.05	—	—	FUND	874036106
—	EMULEX CORP	18,900	$132K	0.0%	$6.98	—	—	Call	292475209
—	ISTAR FINL INC	11,000	$132K	0.0%	$12.00	—	—	Put	45031U101
LSTR	LANDSTAR SYS INC	2,400	$132K	0.0%	$55.00	—	—	Put	515098101
—	CASTLE A M &amp CO	8,236	$132K	0.0%	$16.03	—	—	COM	148411101
DGII	DIGI INTL INC	14,586	$131K	0.0%	$8.98	—	—	COM	253798102
SPSC	SPS COMM INC	1,972	$130K	0.0%	$65.92	—	—	COM	78463M107
—	C D I CORP	8,712	$130K	0.0%	$14.92	—	—	COM	125071100
—	SOLAZYME INC	13,011	$130K	0.0%	$9.99	—	—	COM	83415T101
USPH	U S PHYSICAL THERAPY INC	4,187	$130K	0.0%	$31.05	—	—	COM	90337L108
—	CHINA LODGING GROUP LTD	7,200	$130K	0.0%	$18.06	—	—	Call	16949N109
DTE	DTE ENERGY CO	2,000	$130K	0.0%	$65.00	—	—	Call	233331107
—	NUTRI SYS INC NEW	9,300	$130K	0.0%	$13.98	—	—	Put	67069D108
SUPN	SUPERNUS PHARMACEUTICALS INC	18,416	$129K	0.0%	$7.00	—	—	COM	868459108
—	UNIT CORP	2,800	$129K	0.0%	$46.07	—	—	Call	909218109
CNO	CNO FINL GROUP INC	9,200	$129K	0.0%	$14.02	—	—	Put	12621E103
—	INVESCO BD FD	7,565	$129K	0.0%	$17.05	—	—	FUND	46132L107
—	AMERICAN CAMPUS CMNTYS INC	3,800	$129K	0.0%	$33.95	—	—	Call	024835100
—	ROYAL BK SCOTLAND GROUP PLC	5,618	$129K	0.0%	$22.96	—	—	PREF	780097713
DAR	DARLING INTL INC	6,100	$128K	0.0%	$20.98	—	—	Call	237266101
—	ALLIANCE HEALTHCARE SRVCS IN	4,715	$128K	0.0%	$27.15	—	—	COM	018606301
SENEA	SENECA FOODS CORP NEW	4,224	$127K	0.0%	$30.07	—	—	COM	817070501
—	DIREXION SHS ETF TR	5,088	$127K	0.0%	$24.96	—	—	Put	25459Y454
XXHYBXX	NEW AMER HIGH INCOME FD INC	14,147	$127K	0.0%	$8.98	—	—	FUND	641876800
—	KNOLL INC	7,940	$127K	0.0%	$15.99	—	—	COM	498904200
—	ENERGIZER HLDGS INC	1,400	$127K	0.0%	$90.71	—	—	Call	29266R108
—	ALON USA ENERGY INC	12,737	$127K	0.0%	$9.97	—	—	COM	020520102
—	SIGMA DESIGNS INC	25,456	$127K	0.0%	$4.99	—	—	COM	826565103
—	MONMOUTH REAL ESTATE INVT CO	13,930	$126K	0.0%	$9.05	—	—	COM	609720107
—	SWISS HELVETIA FD INC	8,990	$126K	0.0%	$14.02	—	—	FUND	870875101
IRBTQ	IROBOT CORP	3,400	$126K	0.0%	$37.06	—	—	Put	462726100
—	PROSHARES TR	3,000	$126K	0.0%	$42.00	—	—	Call	74347X138
—	QR ENERGY LP	7,872	$126K	0.0%	$16.01	—	—	COM	74734R108
—	RIGNET INC	3,492	$126K	0.0%	$36.08	—	—	COM	766582100
—	CENVEO INC	62,926	$126K	0.0%	$2.00	—	—	COM	15670S105
—	BGC PARTNERS INC	25,200	$126K	0.0%	$5.00	—	—	Call	05541T101
—	RENEWABLE ENERGY GROUP INC	8,375	$126K	0.0%	$15.04	—	—	COM	75972A301
—	INERGY L P	9,597	$125K	0.0%	$13.02	—	—	COM	456615103
—	MEMORIAL PRODTN PARTNERS LP	6,233	$125K	0.0%	$20.05	—	—	COM	586048100
—	INTERNATIONAL SPEEDWAY CORP	3,898	$125K	0.0%	$32.07	—	—	COM	460335201
—	FEDERAL MOGUL CORP	7,810	$125K	0.0%	$16.01	—	—	COM	313549404
DCO	DUCOMMUN INC DEL	4,475	$125K	0.0%	$27.93	—	—	COM	264147109
—	POWERSHS DB US DOLLAR INDEX	4,617	$125K	0.0%	$27.07	—	—	FUND	73936D206
IVE	ISHARES	1,600	$125K	0.0%	$78.13	—	—	FUND	464287408
CHDN	CHURCHILL DOWNS INC	1,460	$125K	0.0%	$85.62	—	—	COM	171484108
—	NAVIDEA BIOPHARMACEUTICALS I	62,300	$125K	0.0%	$2.01	—	—	Call	63937X103
—	NEWCASTLE INVT CORP	24,700	$124K	0.0%	$5.02	—	—	TRUS	65105M108
CBRE	CBRE GROUP INC	5,400	$124K	0.0%	$22.96	—	—	Put	12504L109
—	CHELSEA THERAPEUTICS INTL LT	62,000	$124K	0.0%	$2.00	—	—	Put	163428105
GHM	GRAHAM CORP	3,427	$124K	0.0%	$36.18	—	—	COM	384556106
AMWD	AMERICAN WOODMARK CORP	3,640	$124K	0.0%	$34.07	—	—	COM	030506109
—	INTEGRATED DEVICE TECHNOLOGY	13,800	$124K	0.0%	$8.99	—	—	Call	458118106
—	BOLT TECHNOLOGY CORP	6,865	$124K	0.0%	$18.06	—	—	COM	097698104
—	KEYCORP NEW	1,400	$124K	0.0%	$88.57	—	—	BOND	493267405
—	SEQUENOM INC	61,500	$123K	0.0%	$2.00	—	—	Call	817337405
PBT	PERMIAN BASIN RTY TR	8,800	$123K	0.0%	$13.98	—	—	Put	714236106
WD	WALKER &amp DUNLOP INC	8,240	$123K	0.0%	$14.93	—	—	COM	93148P102
—	IRSA INVERSIONES Y REP S A	15,366	$123K	0.0%	$8.00	—	—	ADR	450047204
POOL	POOL CORPORATION	2,200	$123K	0.0%	$55.91	—	—	Put	73278L105
—	BANK MUTUAL CORP NEW	20,456	$123K	0.0%	$6.01	—	—	COM	063750103
—	CHELSEA THERAPEUTICS INTL LT	61,515	$123K	0.0%	$2.00	—	—	COM	163428105
—	EL PASO PIPELINE PARTNERS L	2,900	$122K	0.0%	$42.07	—	—	Put	283702108
UPBD	RENT A CTR INC NEW	3,200	$122K	0.0%	$38.13	—	—	Put	76009N100
—	VOXX INTL CORP	9,375	$122K	0.0%	$13.01	—	—	COM	91829F104
SIGA	SIGA TECHNOLOGIES INC	40,800	$122K	0.0%	$2.99	—	—	Call	826917106
QNST	QUINSTREET INC	13,526	$122K	0.0%	$9.02	—	—	COM	74874Q100
—	DATALINK CORP	9,383	$122K	0.0%	$13.00	—	—	COM	237934104
SGMO	SANGAMO BIOSCIENCES INC	12,223	$122K	0.0%	$9.98	—	—	COM	800677106
—	GLOBAL CASH ACCESS HLDGS INC	17,423	$122K	0.0%	$7.00	—	—	COM	378967103
—	EXCO RESOURCES INC	20,400	$122K	0.0%	$5.98	—	—	Call	269279402
—	MONSTER WORLDWIDE INC	30,400	$122K	0.0%	$4.01	—	—	Put	611742107
CENTA	CENTRAL GARDEN &amp PET CO	20,216	$122K	0.0%	$6.03	—	—	COM	153527205
—	INTRALINKS HLDGS INC	15,257	$122K	0.0%	$8.00	—	—	COM	46118H104
BC	BRUNSWICK CORP	3,100	$121K	0.0%	$39.03	—	—	Put	117043109
—	BALLY TECHNOLOGIES INC	1,679	$121K	0.0%	$72.07	—	—	COM	05874B107
—	KOREA EQUITY FD INC	15,130	$121K	0.0%	$8.00	—	—	FUND	50063B104
—	GENOMIC HEALTH INC	4,011	$121K	0.0%	$30.17	—	—	COM	37244C101
CALM	CAL MAINE FOODS INC	2,500	$120K	0.0%	$48.00	—	—	Call	128030202
—	NUVEEN QUALITY MUN FD INC	10,000	$120K	0.0%	$12.00	—	—	FUND	67062N103
CHH	CHOICE HOTELS INTL INC	2,772	$120K	0.0%	$43.29	—	—	COM	169905106
—	GNC HLDGS INC	2,200	$119K	0.0%	$54.09	—	—	Call	36191G107
—	PROGRESSIVE WASTE SOLUTIONS	4,721	$119K	0.0%	$25.21	—	—	COM	74339G101
—	POWERSHARES ETF TRUST	5,167	$119K	0.0%	$23.03	—	—	FUND	73935X609
—	RUBICON TECHNOLOGY INC	9,904	$119K	0.0%	$12.02	—	—	COM	78112T107
ZEUS	OLYMPIC STEEL INC	4,364	$118K	0.0%	$27.04	—	—	COM	68162K106
—	LDK SOLAR CO LTD	118,000	$118K	0.0%	$1.00	—	—	Call	50183L107
—	CHINA SOUTHN AIRLS LTD	6,542	$118K	0.0%	$18.04	—	—	ADR	169409109
—	AQUA AMERICA INC	4,900	$118K	0.0%	$24.08	—	—	Call	03836W103
SLGN	SILGAN HOLDINGS INC	2,500	$118K	0.0%	$47.20	—	—	Put	827048109
CBT	CABOT CORP	2,800	$118K	0.0%	$42.14	—	—	Put	127055101
—	REX ENERGY CORPORATION	5,300	$117K	0.0%	$22.08	—	—	Call	761565100
XPP	PROSHARES TR	2,200	$117K	0.0%	$53.18	—	—	Put	74347X880
AOS	SMITH A O	2,600	$117K	0.0%	$45.00	—	—	Call	831865209
—	TOWER INTL INC	6,163	$117K	0.0%	$18.98	—	—	COM	891826109
IWF	ISHARES	1,500	$117K	0.0%	$78.00	—	—	Put	464287614
—	ASCENT CAP GROUP INC	1,467	$117K	0.0%	$79.75	—	—	COM	043632108
FLEX	FLEXTRONICS INTL LTD	13,000	$117K	0.0%	$9.00	—	—	Call	Y2573F102
TBBK	BANCORP INC DEL	6,802	$116K	0.0%	$17.05	—	—	COM	05969A105
TR	TOOTSIE ROLL INDS INC	3,848	$116K	0.0%	$30.15	—	—	COM	890516107
—	DWS HIGH INCOME TR	12,877	$116K	0.0%	$9.01	—	—	FUND	23337C208
—	TESLA MTRS INC	69,000	$116K	0.0%	$1.68	—	—	BOND	88160RAA9
—	SYMMETRICOM INC	29,000	$116K	0.0%	$4.00	—	—	COM	871543104
—	MANNING &amp NAPIER INC	7,274	$116K	0.0%	$15.95	—	—	COM	56382Q102
—	ATWOOD OCEANICS INC	2,100	$116K	0.0%	$55.24	—	—	Put	050095108
—	DAWSON GEOPHYSICAL CO	3,610	$116K	0.0%	$32.13	—	—	COM	239359102
—	QUALITY SYS INC	5,500	$116K	0.0%	$21.09	—	—	Call	747582104
—	AIRCASTLE LTD	6,800	$116K	0.0%	$17.06	—	—	Put	G0129K104
—	EXELIS INC	7,700	$116K	0.0%	$15.06	—	—	Call	30162A108
—	SEACHANGE INTL INC	10,424	$115K	0.0%	$11.03	—	—	COM	811699107
L	LOEWS CORP	2,500	$115K	0.0%	$46.00	—	—	Put	540424108
INSM	INSMED INC	7,632	$115K	0.0%	$15.07	—	—	COM	457669307
AGX	ARGAN INC	5,450	$115K	0.0%	$21.10	—	—	COM	04010E109
—	NOVADAQ TECHNOLOGIES INC	7,200	$115K	0.0%	$15.97	—	—	COM	66987G102
—	ODYSSEY MARINE EXPLORATION I	38,340	$115K	0.0%	$3.00	—	—	COM	676118102
—	PARKER DRILLING CO	23,081	$115K	0.0%	$4.98	—	—	COM	701081101
FF	FUTUREFUEL CORPORATION	6,739	$114K	0.0%	$16.92	—	—	COM	36116M106
—	FERRELLGAS PARTNERS L.P.	5,153	$114K	0.0%	$22.12	—	—	COM	315293100
—	COBIZ FINANCIAL INC	12,718	$114K	0.0%	$8.96	—	—	COM	190897108
—	MFS INTERMARKET INCOME TRUST	14,192	$114K	0.0%	$8.03	—	—	FUND	59318R103
IGM	ISHARES	1,440	$114K	0.0%	$79.17	—	—	FUND	464287549
PEGA	PEGASYSTEMS INC	2,924	$114K	0.0%	$38.99	—	—	COM	705573103
—	STONE HBR EMERG MKTS TL INC	6,000	$114K	0.0%	$19.00	—	—	FUND	86164W100
—	FIRST TR ISE REVERE NAT GAS	6,300	$113K	0.0%	$17.94	—	—	Put	33734J102
—	HIGHER ONE HLDGS INC	16,188	$113K	0.0%	$6.98	—	—	COM	42983D104
—	ALMOST FAMILY INC	5,932	$113K	0.0%	$19.05	—	—	COM	020409108
—	DIREXION SHS ETF TR	2,450	$113K	0.0%	$46.12	—	—	FUND	25459Y470
—	DIGITAL GENERATION INC	9,400	$113K	0.0%	$12.02	—	—	Put	25400B108
CBRE	CBRE GROUP INC	4,900	$113K	0.0%	$23.06	—	—	Call	12504L109
—	RUBICON TECHNOLOGY INC	9,400	$113K	0.0%	$12.02	—	—	Call	78112T107
—	AMBAC FINL GROUP INC	9,383	$113K	0.0%	$12.04	—	—	WARR	023139116
GERN	GERON CORP	37,400	$112K	0.0%	$2.99	—	—	Put	374163103
—	CAPELLA EDUCATION COMPANY	2,000	$112K	0.0%	$56.00	—	—	Put	139594105
TRNO	TERRENO RLTY CORP	6,612	$112K	0.0%	$16.94	—	—	TRUS	88146M101
—	SILICON IMAGE INC	22,300	$112K	0.0%	$5.02	—	—	Put	82705T102
VIPS	VIPSHOP HLDGS LTD	2,000	$112K	0.0%	$56.00	—	—	ADR	92763W103
—	SVB FINL GROUP	1,300	$112K	0.0%	$86.15	—	—	Put	78486Q101
HASI	HANNON ARMSTRONG SUST INFR C	10,165	$112K	0.0%	$11.02	—	—	COM	41068X100
—	JAPAN EQUITY FD INC	18,515	$111K	0.0%	$6.00	—	—	FUND	471057109
CSV	CARRIAGE SVCS INC	5,869	$111K	0.0%	$18.91	—	—	COM	143905107
—	NUVEEN PREM INCOME MUN FD 4	10,000	$110K	0.0%	$11.00	—	—	FUND	6706K4105
—	ARMOUR RESIDENTIAL REIT INC	27,420	$110K	0.0%	$4.01	—	—	TRUS	042315101
—	FEDERATED ENHANC TREAS INCM	9,155	$110K	0.0%	$12.02	—	—	FUND	314162108
—	NUVEEN MD PREM INCOME MUN FD	9,188	$110K	0.0%	$11.97	—	—	FUND	67061Q107
—	SONIC CORP	6,400	$109K	0.0%	$17.03	—	—	Call	835451105
SANM	SANMINA CORPORATION	6,400	$109K	0.0%	$17.03	—	—	Call	801056102
BJRI	BJS RESTAURANTS INC	3,900	$109K	0.0%	$27.95	—	—	Call	09180C106
—	TORCHMARK CORP	1,500	$108K	0.0%	$72.00	—	—	Put	891027104
BPOP	POPULAR INC	4,159	$108K	0.0%	$25.97	—	—	COM	733174700
GIL	GILDAN ACTIVEWEAR INC	2,352	$108K	0.0%	$45.92	—	—	COM	375916103
WSBC	WESBANCO INC	3,735	$108K	0.0%	$28.92	—	—	COM	950810101
—	DEL FRISCOS RESTAURANT GROUP	5,369	$108K	0.0%	$20.12	—	—	COM	245077102
—	PENGROWTH ENERGY CORP	21,500	$108K	0.0%	$5.02	—	—	Call	70706P104
—	ZAGG INC	26,700	$107K	0.0%	$4.01	—	—	Put	98884U108
AZZ	AZZ INC	2,600	$107K	0.0%	$41.15	—	—	Call	002474104
—	APPLIED MICRO CIRCUITS CORP	8,904	$107K	0.0%	$12.02	—	—	COM	03822W406
—	ORBITAL SCIENCES CORP	5,100	$107K	0.0%	$20.98	—	—	Call	685564106
—	BLACKROCK STRATEGIC MUN TR	8,884	$107K	0.0%	$12.04	—	—	FUND	09248T109
—	STRATEGIC GLOBAL INCOME FD	11,892	$107K	0.0%	$9.00	—	—	FUND	862719101
—	FORESTAR GROUP INC	5,100	$107K	0.0%	$20.98	—	—	Call	346233109
—	ACCURIDE CORP NEW	21,449	$107K	0.0%	$4.99	—	—	COM	00439T206
PRIM	PRIMORIS SVCS CORP	4,293	$107K	0.0%	$24.92	—	—	COM	74164F103
—	PROSHARES TR	5,373	$107K	0.0%	$19.91	—	—	FUND	74348A665
—	VOLCANO CORPORATION	4,600	$106K	0.0%	$23.04	—	—	Call	928645100
—	SAGENT PHARMACEUTICALS INC	5,319	$106K	0.0%	$19.93	—	—	COM	786692103
—	NUVEEN CONN PREM INCOME MUN	9,598	$106K	0.0%	$11.04	—	—	FUND	67060D107
GNE	GENIE ENERGY LTD	11,738	$106K	0.0%	$9.03	—	—	COM	372284208
—	RAIT FINANCIAL TRUST	15,200	$106K	0.0%	$6.97	—	—	Put	749227609
—	ELLIS PERRY INTL INC	5,881	$106K	0.0%	$18.02	—	—	COM	288853104
JOE	ST JOE CO	5,600	$106K	0.0%	$18.93	—	—	Put	790148100
—	JAMES RIVER COAL CO	104,500	$105K	0.0%	$1.00	—	—	Put	470355207
—	LEVEL 3 COMMUNICATIONS INC	70,000	$105K	0.0%	$1.50	—	—	BOND	52729NBR0
PCRX	PACIRA PHARMACEUTICALS INC	2,180	$105K	0.0%	$48.17	—	—	COM	695127100
IEZ	ISHARES	1,700	$105K	0.0%	$61.76	—	—	Put	464288844
—	HUBBELL INC	1,000	$104K	0.0%	$104.00	—	—	Call	443510201
—	VARIAN MED SYS INC	1,400	$104K	0.0%	$74.29	—	—	Call	92220P105
—	WET SEAL INC	34,798	$104K	0.0%	$2.99	—	—	COM	961840105
—	PRECISION DRILLING CORP	11,600	$104K	0.0%	$8.97	—	—	Call	74022D308
—	EINSTEIN NOAH REST GROUP INC	6,104	$104K	0.0%	$17.04	—	—	COM	28257U104
—	PMC-SIERRA INC	17,400	$104K	0.0%	$5.98	—	—	Call	69344F106
—	RALLY SOFTWARE DEV CORP	3,602	$104K	0.0%	$28.87	—	—	COM	751198102
—	JAKKS PAC INC	25,832	$104K	0.0%	$4.03	—	—	COM	47012E106
SNN	SMITH &amp NEPHEW PLC	1,669	$104K	0.0%	$62.31	—	—	ADR	83175M205
—	AMERICAN SELECT PORTFOLIO IN	11,582	$104K	0.0%	$8.98	—	—	FUND	029570108
—	POWERSECURE INTL INC	6,500	$104K	0.0%	$16.00	—	—	Call	73936N105
PBT	PERMIAN BASIN RTY TR	7,400	$104K	0.0%	$14.05	—	—	Call	714236106
—	DENDREON CORP	52,054	$104K	0.0%	$2.00	—	—	COM	24823Q107
IWS	ISHARES	1,741	$104K	0.0%	$59.74	—	—	FUND	464287473
—	EXTERRAN HLDGS INC	3,800	$103K	0.0%	$27.11	—	—	Call	30225X103
—	ARQULE INC	51,311	$103K	0.0%	$2.01	—	—	COM	04269E107
BKE	BUCKLE INC	1,900	$103K	0.0%	$54.21	—	—	Call	118440106
—	RICKS CABARET INTL INC	9,383	$103K	0.0%	$10.98	—	—	COM	765641303
CMCO	COLUMBUS MCKINNON CORP N Y	4,281	$103K	0.0%	$24.06	—	—	COM	199333105
—	OFFICE DEPOT INC	25,600	$102K	0.0%	$3.98	—	—	Put	676220106
—	NOODLES &amp CO	2,433	$102K	0.0%	$41.92	—	—	COM	65540B105
VAC	MARRIOTT VACATIONS WRLDWDE C	2,310	$102K	0.0%	$44.16	—	—	Put	57164Y107
IYF	ISHARES	1,400	$102K	0.0%	$72.86	—	—	Put	464287788
—	FORTRESS INVESTMENT GROUP LL	14,600	$102K	0.0%	$6.99	—	—	Call	34958B106
—	MVC CAPITAL INC	7,712	$101K	0.0%	$13.10	—	—	COM	553829102
—	WEBMD HEALTH CORP	3,600	$101K	0.0%	$28.06	—	—	Call	94770V102
ABR	ARBOR RLTY TR INC	16,772	$101K	0.0%	$6.02	—	—	TRUS	038923108
HUBG	HUB GROUP INC	2,600	$101K	0.0%	$38.85	—	—	Call	443320106
SVVC	FIRSTHAND TECH VALUE FD INC	4,214	$101K	0.0%	$23.97	—	—	COM	33766Y100
—	REALD INC	14,473	$101K	0.0%	$6.98	—	—	COM	75604L105
SPH	SUBURBAN PROPANE PARTNERS L	2,200	$101K	0.0%	$45.91	—	—	Call	864482104
—	CAPELLA EDUCATION COMPANY	1,800	$101K	0.0%	$56.11	—	—	Call	139594105
RPM	RPM INTL INC	2,800	$101K	0.0%	$36.07	—	—	Put	749685103
—	VIMPELCOM LTD	9,100	$100K	0.0%	$10.99	—	—	Put	92719A106
—	ACETO CORP	6,684	$100K	0.0%	$14.96	—	—	COM	004446100
OSUR	ORASURE TECHNOLOGIES INC	16,708	$100K	0.0%	$5.99	—	—	COM	68554V108
—	OILTANKING PARTNERS L P	1,956	$100K	0.0%	$51.12	—	—	COM	678049107
—	IDENIX PHARMACEUTICALS INC	19,802	$99,000	0.0%	$5.00	—	—	COM	45166R204
LEG	LEGGETT &amp PLATT INC	3,300	$99,000	0.0%	$30.00	—	—	Call	524660107
—	FRESH MKT INC	2,089	$99,000	0.0%	$47.39	—	—	COM	35804H106
AVAV	AEROVIRONMENT INC	4,300	$99,000	0.0%	$23.02	—	—	Put	008073108
—	CHINA LODGING GROUP LTD	5,500	$99,000	0.0%	$18.00	—	—	Put	16949N109
—	HOME INNS &amp HOTELS MGMT INC	3,000	$99,000	0.0%	$33.00	—	—	Call	43713W107
—	E HOUSE CHINA HLDGS LTD	11,000	$99,000	0.0%	$9.00	—	—	Call	26852W103
—	SPARTAN MTRS INC	16,474	$99,000	0.0%	$6.01	—	—	COM	846819100
—	BLUCORA INC	4,500	$99,000	0.0%	$22.00	—	—	Put	095229100
HTH	HILLTOP HOLDINGS INC	5,526	$99,000	0.0%	$17.92	—	—	COM	432748101
—	HMS HLDGS CORP	4,709	$99,000	0.0%	$21.02	—	—	COM	40425J101
—	MANAGED DURATION INVT GRD FU	8,244	$99,000	0.0%	$12.01	—	—	FUND	56165R103
CMP	COMPASS MINERALS INTL INC	1,300	$99,000	0.0%	$76.15	—	—	Call	20451N101
VICR	VICOR CORP	12,200	$98,000	0.0%	$8.03	—	—	Put	925815102
NFBK	NORTHFIELD BANCORP INC DEL	8,171	$98,000	0.0%	$11.99	—	—	COM	66611T108
—	ASIAINFO-LINKAGE INC	8,900	$98,000	0.0%	$11.01	—	—	Put	04518A104
ICFI	ICF INTL INC	2,788	$98,000	0.0%	$35.15	—	—	COM	44925C103
GCO	GENESCO INC	1,500	$98,000	0.0%	$65.33	—	—	Call	371532102
—	PETROBRAS ARGENTINA S A	19,336	$97,000	0.0%	$5.02	—	—	ADR	71646J109
—	MONEYGRAM INTL INC	5,078	$97,000	0.0%	$19.10	—	—	COM	60935Y208
SRI	STONERIDGE INC	9,742	$97,000	0.0%	$9.96	—	—	COM	86183P102
UEC	URANIUM ENERGY CORP	48,803	$97,000	0.0%	$1.99	—	—	COM	916896103
ZBRA	ZEBRA TECHNOLOGIES CORP	2,155	$97,000	0.0%	$45.01	—	—	COM	989207105
—	THOMPSON CREEK METALS CO INC	32,300	$97,000	0.0%	$3.00	—	—	Put	884768102
—	AURICO GOLD INC	32,300	$97,000	0.0%	$3.00	—	—	Call	05155C105
FCN	FTI CONSULTING INC	2,600	$96,000	0.0%	$36.92	—	—	Call	302941109
—	CHIMERA INVT CORP	32,100	$96,000	0.0%	$2.99	—	—	Call	16934Q109
AES	AES CORP	7,400	$96,000	0.0%	$12.97	—	—	Put	00130H105
—	UBIQUITI NETWORKS INC	2,915	$96,000	0.0%	$32.93	—	—	COM	90347A100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,000	$96,000	0.0%	$16.00	—	—	Call	874039100
—	FLAHERTY&ampCRMN PFD SEC INCOM	5,322	$96,000	0.0%	$18.04	—	—	FUND	338478100
EXK	ENDEAVOUR SILVER CORP	24,000	$96,000	0.0%	$4.00	—	—	Call	29258Y103
—	FIRST TR SR FLG RTE INCM FD	6,874	$96,000	0.0%	$13.97	—	—	FUND	33733U108
BBT	BERKSHIRE HILLS BANCORP INC	3,841	$96,000	0.0%	$24.99	—	—	COM	084680107
—	WESTERN ASSET MUN HI INCM FD	16,000	$96,000	0.0%	$6.00	—	—	FUND	95766N103
—	BAKER MICHAEL CORP	2,392	$95,000	0.0%	$39.72	—	—	COM	057149106
HLX	HELIX ENERGY SOLUTIONS GRP I	3,800	$95,000	0.0%	$25.00	—	—	Call	42330P107
—	SYNTA PHARMACEUTICALS CORP	15,800	$95,000	0.0%	$6.01	—	—	Put	87162T206
BLMN	BLOOMIN BRANDS INC	4,114	$95,000	0.0%	$23.09	—	—	COM	094235108
—	CYBERONICS INC	1,900	$95,000	0.0%	$50.00	—	—	Call	23251P102
—	MANTECH INTL CORP	3,399	$95,000	0.0%	$27.95	—	—	COM	564563104
—	FIRST TR DIVIDEND INCOME FD	11,890	$95,000	0.0%	$7.99	—	—	FUND	33731L100
HGGG	HHGREGG INC	5,600	$95,000	0.0%	$16.96	—	—	Call	42833L108
—	PLX TECHNOLOGY INC	15,762	$95,000	0.0%	$6.03	—	—	COM	693417107
AIVI	WISDOMTREE TR	2,100	$95,000	0.0%	$45.24	—	—	FUND	97717W786
—	TEARLAB CORP	8,538	$94,000	0.0%	$11.01	—	—	COM	878193101
—	AUXILIUM PHARMACEUTICALS INC	91,000	$94,000	0.0%	$1.03	—	—	BOND	05334DAA5
—	CTC MEDIA INC	9,359	$94,000	0.0%	$10.04	—	—	COM	12642X106
—	TRAVELZOO INC	3,600	$94,000	0.0%	$26.11	—	—	Call	89421Q106
—	II VI INC	5,200	$94,000	0.0%	$18.08	—	—	Put	902104108
—	RIGEL PHARMACEUTICALS INC	31,259	$94,000	0.0%	$3.01	—	—	COM	766559603
SID	COMPANHIA SIDERURGICA NACION	23,400	$94,000	0.0%	$4.02	—	—	Call	20440W105
—	ZELTIQ AESTHETICS INC	10,426	$94,000	0.0%	$9.02	—	—	COM	98933Q108
—	LIONBRIDGE TECHNOLOGIES INC	31,202	$94,000	0.0%	$3.01	—	—	COM	536252109
—	BAZAARVOICE INC	10,395	$94,000	0.0%	$9.04	—	—	COM	073271108
BELFB	BEL FUSE INC	5,517	$94,000	0.0%	$17.04	—	—	COM	077347300
—	VRINGO INC	46,400	$93,000	0.0%	$2.00	—	—	Call	92911N104
SMFG	SUMITOMO MITSUI FINL GROUP I	10,347	$93,000	0.0%	$8.99	—	—	ADR	86562M209
ANIK	ANIKA THERAPEUTICS INC	4,056	$93,000	0.0%	$22.93	—	—	COM	035255108
—	SKILLED HEALTHCARE GROUP INC	23,120	$93,000	0.0%	$4.02	—	—	COM	83066R107
—	BLACKROCK MUNIHLDGS NJ QLTY	7,046	$92,000	0.0%	$13.06	—	—	FUND	09254X101
—	SIRONA DENTAL SYSTEMS INC	1,400	$92,000	0.0%	$65.71	—	—	Call	82966C103
AIR	AAR CORP	3,400	$92,000	0.0%	$27.06	—	—	Put	000361105
—	REALD INC	13,100	$92,000	0.0%	$7.02	—	—	Put	75604L105
—	IGATE CORP	3,400	$92,000	0.0%	$27.06	—	—	Put	45169U105
—	PROSHARES TR	2,800	$92,000	0.0%	$32.86	—	—	Put	74348A590
—	CADENCE PHARMACEUTICALS INC	15,334	$92,000	0.0%	$6.00	—	—	COM	12738T100
NXST	NEXSTAR BROADCASTING GROUP I	2,098	$92,000	0.0%	$43.85	—	—	COM	65336K103
CCRN	CROSS CTRY HEALTHCARE INC	15,229	$92,000	0.0%	$6.04	—	—	COM	227483104
—	DSP GROUP INC	13,185	$92,000	0.0%	$6.98	—	—	COM	23332B106
—	HERCULES OFFSHORE INC	13,183	$92,000	0.0%	$6.98	—	—	COM	427093109
CVI	CVR ENERGY INC	2,400	$91,000	0.0%	$37.92	—	—	Call	12662P108
—	DOMINION DIAMOND CORP	7,579	$91,000	0.0%	$12.01	—	—	COM	257287102
—	QUINTILES TRANSNATIO HLDGS I	2,072	$91,000	0.0%	$43.92	—	—	COM	74876Y101
—	POWERSHARES ETF TRUST	5,350	$91,000	0.0%	$17.01	—	—	FUND	73935X229
—	TELLABS INC	45,300	$91,000	0.0%	$2.01	—	—	Put	879664100
—	FOREST OIL CORP	15,200	$91,000	0.0%	$5.99	—	—	Call	346091705
BCH	BANCO DE CHILE	998	$91,000	0.0%	$91.18	—	—	ADR	059520106
MTN	VAIL RESORTS INC	1,300	$90,000	0.0%	$69.23	—	—	Call	91879Q109
—	BERRY PETE CO	2,100	$90,000	0.0%	$42.86	—	—	Call	085789105
WBS	WEBSTER FINL CORP CONN	3,600	$90,000	0.0%	$25.00	—	—	Put	947890109
—	DST SYS INC DEL	1,200	$90,000	0.0%	$75.00	—	—	Call	233326107
—	MODEL N INC	9,981	$90,000	0.0%	$9.02	—	—	COM	607525102
GBDC	GOLUB CAP BDC INC	5,327	$90,000	0.0%	$16.90	—	—	COM	38173M102
—	CORONADO BIOSCIENCES INC	12,972	$90,000	0.0%	$6.94	—	—	COM	21976U109
—	BRIGGS &amp STRATTON CORP	4,500	$90,000	0.0%	$20.00	—	—	Put	109043109
IDT	IDT CORP	5,300	$90,000	0.0%	$16.98	—	—	Put	448947507
DEW	WISDOMTREE TR	2,000	$90,000	0.0%	$45.00	—	—	FUND	97717W877
NSP	INSPERITY INC	2,400	$89,000	0.0%	$37.08	—	—	Put	45778Q107
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	11,131	$89,000	0.0%	$8.00	—	—	COM	50077B207
—	THL CR INC	5,953	$89,000	0.0%	$14.95	—	—	COM	872438106
MXL	MAXLINEAR INC	11,141	$89,000	0.0%	$7.99	—	—	COM	57776J100
LPX	LOUISIANA PAC CORP	5,260	$89,000	0.0%	$16.92	—	—	COM	546347105
—	COMMONWEALTH REIT	4,007	$88,000	0.0%	$21.96	—	—	PREF	203233606
CENX	CENTURY ALUM CO	11,000	$88,000	0.0%	$8.00	—	—	Call	156431108
—	OMNOVA SOLUTIONS INC	11,047	$88,000	0.0%	$7.97	—	—	COM	682129101
REEMF	RARE ELEMENT RES LTD	44,132	$88,000	0.0%	$1.99	—	—	COM	75381M102
BF/B	BROWN FORMAN CORP	1,300	$88,000	0.0%	$67.69	—	—	Put	115637209
EXEL	EXELIXIS INC	17,500	$88,000	0.0%	$5.03	—	—	Put	30161Q104
BF/B	BROWN FORMAN CORP	1,300	$88,000	0.0%	$67.69	—	—	Call	115637209
—	GASTAR EXPL LTD	29,551	$88,000	0.0%	$2.98	—	—	COM	367299203
—	POWERSHARES GLOBAL ETF TRUST	8,000	$88,000	0.0%	$11.00	—	—	FUND	73936T615
—	SPECTRUM PHARMACEUTICALS INC	11,000	$88,000	0.0%	$8.00	—	—	Call	84763A108
WRB	BERKLEY W R CORP	2,100	$88,000	0.0%	$41.90	—	—	Call	084423102
—	NEOSTEM INC	11,000	$88,000	0.0%	$8.00	—	—	COM	640650404
ALSN	ALLISON TRANSMISSION HLDGS I	3,468	$87,000	0.0%	$25.09	—	—	COM	01973R101
IWC	ISHARES	1,276	$87,000	0.0%	$68.18	—	—	FUND	464288869
VTI	VANGUARD INDEX FDS	1,000	$87,000	0.0%	$87.00	—	—	Put	922908769
AGM	FEDERAL AGRIC MTG CORP	2,646	$87,000	0.0%	$32.88	—	—	COM	313148306
—	PROSHARES TR	3,100	$87,000	0.0%	$28.06	—	—	Put	74347R701
LPLA	LPL FINL HLDGS INC	2,272	$87,000	0.0%	$38.29	—	—	COM	50212V100
EVC	ENTRAVISION COMMUNICATIONS C	17,464	$87,000	0.0%	$4.98	—	—	COM	29382R107
—	REAL GOODS SOLAR INC	43,406	$87,000	0.0%	$2.00	—	—	COM	75601N104
—	MONSTER WORLDWIDE INC	21,800	$87,000	0.0%	$3.99	—	—	Call	611742107
—	MORGAN STANLEY TRUSTS	5,425	$87,000	0.0%	$16.04	—	—	FUND	61745P874
—	AGL RES INC	1,900	$87,000	0.0%	$45.79	—	—	Put	001204106
GIL	GILDAN ACTIVEWEAR INC	1,900	$87,000	0.0%	$45.79	—	—	Put	375916103
—	HERCULES OFFSHORE INC	12,400	$87,000	0.0%	$7.02	—	—	Put	427093109
—	TOTAL SYS SVCS INC	3,000	$87,000	0.0%	$29.00	—	—	Call	891906109
BKU	BANKUNITED INC	2,823	$87,000	0.0%	$30.82	—	—	COM	06652K103
—	BRF SA	3,600	$86,000	0.0%	$23.89	—	—	Call	10552T107
AGYS	AGILYSYS INC	7,863	$86,000	0.0%	$10.94	—	—	COM	00847J105
PTEN	PATTERSON UTI ENERGY INC	4,100	$86,000	0.0%	$20.98	—	—	Put	703481101
PODD	INSULET CORP	2,402	$86,000	0.0%	$35.80	—	—	COM	45784P101
—	SEASPAN CORP	3,600	$86,000	0.0%	$23.89	—	—	Call	Y75638109
PB	PROSPERITY BANCSHARES INC	1,418	$86,000	0.0%	$60.65	—	—	COM	743606105
—	CYPRESS SEMICONDUCTOR CORP	9,500	$86,000	0.0%	$9.05	—	—	Call	232806109
—	GTX INC DEL	43,042	$86,000	0.0%	$2.00	—	—	COM	40052B108
WSFS	WSFS FINL CORP	1,427	$86,000	0.0%	$60.27	—	—	COM	929328102
—	SILICON IMAGE INC	17,068	$86,000	0.0%	$5.04	—	—	COM	82705T102
PLUS	EPLUS INC	1,690	$86,000	0.0%	$50.89	—	—	COM	294268107
—	STRAYER ED INC	2,100	$86,000	0.0%	$40.95	—	—	Call	863236105
—	GRAFTECH INTL LTD	10,800	$86,000	0.0%	$7.96	—	—	Put	384313102
—	APOLLO INVT CORP	10,800	$86,000	0.0%	$7.96	—	—	Call	03761U106
—	SCICLONE PHARMACEUTICALS INC	17,241	$86,000	0.0%	$4.99	—	—	COM	80862K104
—	ALLIANCE ONE INTL INC	43,203	$86,000	0.0%	$1.99	—	—	COM	018772103
—	CORNERSTONE THERAPEUTICS INC	9,418	$85,000	0.0%	$9.03	—	—	COM	21924P103
—	CALAMOS ASSET MGMT INC	9,444	$85,000	0.0%	$9.00	—	—	COM	12811R104
—	UBS AG JERSEY BRH	4,225	$85,000	0.0%	$20.12	—	—	FUND	902641778
WEN	WENDYS CO	10,600	$85,000	0.0%	$8.02	—	—	Call	95058W100
—	IXYS CORP	9,488	$85,000	0.0%	$8.96	—	—	COM	46600W106
—	REGAL ENTMT GROUP	4,700	$85,000	0.0%	$18.09	—	—	Put	758766109
MEOH	METHANEX CORP	1,653	$85,000	0.0%	$51.42	—	—	COM	59151K108
—	KKR INCOME OPPORTUNITIES FD	5,000	$85,000	0.0%	$17.00	—	—	FUND	48249T106
—	CONSOLIDATED COMM HLDGS INC	5,000	$85,000	0.0%	$17.00	—	—	Call	209034107
—	E HOUSE CHINA HLDGS LTD	9,300	$84,000	0.0%	$9.03	—	—	Put	26852W103
IEV	ISHARES	1,912	$84,000	0.0%	$43.93	—	—	FUND	464287861
—	BIOSCRIP INC	10,496	$84,000	0.0%	$8.00	—	—	COM	09069N108
OFS	OFS CAP CORP	6,982	$84,000	0.0%	$12.03	—	—	COM	67103B100
—	ALLIANCE HOLDINGS GP LP	1,420	$84,000	0.0%	$59.15	—	—	COM	01861G100
—	AMERICAN STRATEGIC INCM PTFL	9,282	$84,000	0.0%	$9.05	—	—	FUND	030098107
EWC	ISHARES	3,000	$84,000	0.0%	$28.00	—	—	Put	464286509
VOX	VANGUARD WORLD FDS	1,048	$84,000	0.0%	$80.15	—	—	FUND	92204A884
—	AMERICAN SUPERCONDUCTOR CORP	41,500	$83,000	0.0%	$2.00	—	—	Call	030111108
HCKT	HACKETT GROUP INC	11,860	$83,000	0.0%	$7.00	—	—	COM	404609109
—	FLY LEASING LTD	6,356	$83,000	0.0%	$13.06	—	—	ADR	34407D109
CPK	CHESAPEAKE UTILS CORP	1,608	$83,000	0.0%	$51.62	—	—	COM	165303108
—	WET SEAL INC	27,500	$83,000	0.0%	$3.02	—	—	Put	961840105
—	IMATION CORP	20,586	$83,000	0.0%	$4.03	—	—	COM	45245A107
—	TAHOE RES INC	4,902	$83,000	0.0%	$16.93	—	—	COM	873868103
HTH	HILLTOP HOLDINGS INC	4,600	$83,000	0.0%	$18.04	—	—	Put	432748101
—	NCI BUILDING SYS INC	6,900	$83,000	0.0%	$12.03	—	—	Put	628852204
HTH	HILLTOP HOLDINGS INC	4,600	$83,000	0.0%	$18.04	—	—	Call	432748101
SMG	SCOTTS MIRACLE GRO CO	1,500	$83,000	0.0%	$55.33	—	—	Call	810186106
TITN	TITAN MACHY INC	5,200	$83,000	0.0%	$15.96	—	—	Call	88830R101
FHN	FIRST HORIZON NATL CORP	8,200	$82,000	0.0%	$10.00	—	—	Call	320517105
KAI	KADANT INC	2,466	$82,000	0.0%	$33.25	—	—	COM	48282T104
HGGG	HHGREGG INC	4,800	$82,000	0.0%	$17.08	—	—	Put	42833L108
—	FX ENERGY INC	27,200	$82,000	0.0%	$3.01	—	—	Call	302695101
NWS	NEWS CORP NEW	5,105	$82,000	0.0%	$16.06	—	—	COM	65249B208
NG	NOVAGOLD RES INC	40,800	$82,000	0.0%	$2.01	—	—	Put	66987E206
BSET	BASSETT FURNITURE INDS INC	5,136	$82,000	0.0%	$15.97	—	—	COM	070203104
—	FIESTA RESTAURANT GROUP INC	2,205	$81,000	0.0%	$36.73	—	—	COM	31660B101
AIZ	ASSURANT INC	1,500	$81,000	0.0%	$54.00	—	—	Call	04621X108
—	CONSTANT CONTACT INC	3,534	$81,000	0.0%	$22.92	—	—	COM	210313102
—	NQ MOBILE INC	3,847	$81,000	0.0%	$21.06	—	—	ADR	64118U108
—	NUVEEN REAL ASSET INC &amp GROW	4,500	$81,000	0.0%	$18.00	—	—	FUND	67074Y105
—	II VI INC	4,500	$81,000	0.0%	$18.00	—	—	Call	902104108
NTGR	NETGEAR INC	2,700	$81,000	0.0%	$30.00	—	—	Call	64111Q104
—	TOTAL SYS SVCS INC	2,800	$81,000	0.0%	$28.93	—	—	Put	891906109
—	PENGROWTH ENERGY CORP	16,091	$80,000	0.0%	$4.97	—	—	COM	70706P104
CATY	CATHAY GENERAL BANCORP	3,469	$80,000	0.0%	$23.06	—	—	COM	149150104
—	CHIQUITA BRANDS INTL INC	6,700	$80,000	0.0%	$11.94	—	—	Put	170032809
—	ING U S INC	2,766	$80,000	0.0%	$28.92	—	—	COM	45685E106
—	ZALE CORP NEW	5,300	$80,000	0.0%	$15.09	—	—	Put	988858106
—	MOLEX INC	2,100	$80,000	0.0%	$38.10	—	—	Put	608554101
—	ALPS ETF TR	4,700	$80,000	0.0%	$17.02	—	—	Put	00162Q866
—	SUNTECH PWR HLDGS CO LTD	79,500	$80,000	0.0%	$1.01	—	—	Put	86800C104
—	NUVEEN QUALITY PFD INCOME FD	10,000	$80,000	0.0%	$8.00	—	—	FUND	67072C105
TWI	TITAN INTL INC ILL	5,700	$80,000	0.0%	$14.04	—	—	Call	88830M102
—	CELSION CORPORATION	80,000	$80,000	0.0%	$1.00	—	—	Put	15117N305
—	VALUECLICK INC	3,953	$79,000	0.0%	$19.98	—	—	COM	92046N102
OEF	ISHARES	1,061	$79,000	0.0%	$74.46	—	—	FUND	464287101
MAC	MACERICH CO	1,400	$79,000	0.0%	$56.43	—	—	Call	554382101
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,200	$79,000	0.0%	$5.98	—	—	Call	606822104
—	TORTOISE ENERGY INFRSTRCTR C	1,750	$79,000	0.0%	$45.14	—	—	FUND	89147L100
ROP	ROPER INDS INC NEW	600	$79,000	0.0%	$131.67	—	—	Call	776696106
—	PROSPECT CAPITAL CORPORATION	76,000	$78,000	0.0%	$1.03	—	—	BOND	74348TAD4
—	ABIOMED INC	4,100	$78,000	0.0%	$19.02	—	—	Call	003654100
—	SWS GROUP INC	15,606	$78,000	0.0%	$5.00	—	—	COM	78503N107
—	ANAREN INC	3,103	$78,000	0.0%	$25.14	—	—	COM	032744104
—	MATTRESS FIRM HLDG CORP	2,502	$78,000	0.0%	$31.18	—	—	COM	57722W106
—	REALNETWORKS INC	9,775	$78,000	0.0%	$7.98	—	—	COM	75605L708
—	QLOGIC CORP	7,800	$78,000	0.0%	$10.00	—	—	Put	747277101
—	POZEN INC	15,679	$78,000	0.0%	$4.97	—	—	COM	73941U102
—	HEALTHSOUTH CORP	2,300	$78,000	0.0%	$33.91	—	—	Call	421924309
—	PROSHARES TR	1,863	$78,000	0.0%	$41.87	—	—	FUND	74347X138
—	PRIMUS TELECOMMUNICATIONS GR	26,255	$78,000	0.0%	$2.97	—	—	COM	741929301
MEOH	METHANEX CORP	1,500	$77,000	0.0%	$51.33	—	—	Put	59151K108
JBLU	JETBLUE AIRWAYS CORP	12,900	$77,000	0.0%	$5.97	—	—	Put	477143101
—	COSAN LTD	5,100	$77,000	0.0%	$15.10	—	—	Put	G25343107
—	HANCOCK JOHN INV TRUST	7,016	$77,000	0.0%	$10.97	—	—	FUND	41013P749
—	BRIDGEPOINT ED INC	4,265	$77,000	0.0%	$18.05	—	—	COM	10807M105
USL	UNITED STS 12 MONTH OIL FD L	1,800	$77,000	0.0%	$42.78	—	—	Call	91288V103
—	PICO HLDGS INC	3,657	$77,000	0.0%	$21.06	—	—	COM	693366205
OCFC	OCEANFIRST FINL CORP	4,806	$77,000	0.0%	$16.02	—	—	COM	675234108
—	NAUTILUS INC	10,913	$76,000	0.0%	$6.96	—	—	COM	63910B102
LNWO	SCIENTIFIC GAMES CORP	4,766	$76,000	0.0%	$15.95	—	—	COM	80874P109
AIZ	ASSURANT INC	1,400	$76,000	0.0%	$54.29	—	—	Put	04621X108
—	WESTERN ASSET MTG CAP CORP	5,022	$76,000	0.0%	$15.13	—	—	TRUS	95790D105
—	ROVI CORP	4,000	$76,000	0.0%	$19.00	—	—	Call	779376102
—	LAZARD WORLD DIVID &amp INCOME	5,754	$75,000	0.0%	$13.03	—	—	FUND	521076109
PRKS	SEAWORLD ENTMT INC	2,627	$75,000	0.0%	$28.55	—	—	COM	81282V100
—	AMERICAN SUPERCONDUCTOR CORP	37,652	$75,000	0.0%	$1.99	—	—	COM	030111108
—	BARCLAYS BK PLC	500	$75,000	0.0%	$150.00	—	—	FUND	06740P205
ABG	ASBURY AUTOMOTIVE GROUP INC	1,430	$75,000	0.0%	$52.45	—	—	COM	043436104
—	WARREN RES INC	37,630	$75,000	0.0%	$1.99	—	—	COM	93564A100
—	BBVA BANCO FRANCES S A	12,352	$74,000	0.0%	$5.99	—	—	ADR	07329M100
—	MARKET VECTORS ETF TR	3,914	$74,000	0.0%	$18.91	—	—	FUND	57060U837
FC	FRANKLIN COVEY CO	4,340	$74,000	0.0%	$17.05	—	—	COM	353469109
—	XINYUAN REAL ESTATE CO LTD	12,400	$74,000	0.0%	$5.97	—	—	Put	98417P105
—	MILLENNIAL MEDIA INC	10,600	$74,000	0.0%	$6.98	—	—	Put	60040N105
—	TILE SHOP HLDGS INC	2,554	$74,000	0.0%	$28.97	—	—	COM	88677Q109
—	MGIC INVT CORP WIS	68,000	$73,000	0.0%	$1.07	—	—	BOND	552848AD5
FISI	FINANCIAL INSTNS INC	3,646	$73,000	0.0%	$20.02	—	—	COM	317585404
—	NUVEEN VA PREM INCOME MUN FD	6,095	$73,000	0.0%	$11.98	—	—	FUND	67064R102
—	QEP MIDSTREAM PARTNERS LP	3,309	$73,000	0.0%	$22.06	—	—	COM	74735R115
IYM	ISHARES	1,000	$73,000	0.0%	$73.00	—	—	Put	464287838
—	XINYUAN REAL ESTATE CO LTD	12,100	$73,000	0.0%	$6.03	—	—	Call	98417P105
—	FIRST NIAGARA FINL GP INC	7,300	$73,000	0.0%	$10.00	—	—	Put	33582V108
—	RPX CORP	4,277	$73,000	0.0%	$17.07	—	—	COM	74972G103
—	DELAWARE INVTS DIV &amp INCOME	9,030	$72,000	0.0%	$7.97	—	—	FUND	245915103
—	NUVEEN TEX QUALITY INCOME MU	5,554	$72,000	0.0%	$12.96	—	—	FUND	670983105
LOPE	GRAND CANYON ED INC	1,800	$72,000	0.0%	$40.00	—	—	Call	38526M106
FORM	FORMFACTOR INC	11,977	$72,000	0.0%	$6.01	—	—	COM	346375108
—	FBL FINL GROUP INC	1,652	$72,000	0.0%	$43.58	—	—	COM	30239F106
—	MARKET VECTORS ETF TR	3,800	$72,000	0.0%	$18.95	—	—	Put	57060U837
BIP	BROOKFIELD INFRAST PARTNERS	1,900	$72,000	0.0%	$37.89	—	—	Call	G16252101
—	SILICON GRAPHICS INTL CORP	4,470	$71,000	0.0%	$15.88	—	—	COM	82706L108
SALM	SALEM COMMUNICATIONS CORP DE	8,809	$71,000	0.0%	$8.06	—	—	COM	794093104
ACM	AECOM TECHNOLOGY CORP DELAWA	2,300	$71,000	0.0%	$30.87	—	—	Call	00766T100
—	GLOBAL GEOPHYSICAL SVCS INC	35,031	$71,000	0.0%	$2.03	—	—	COM	37946S107
CFFN	CAPITOL FED FINL INC	5,952	$71,000	0.0%	$11.93	—	—	COM	14057J101
—	DEPOMED INC	10,092	$71,000	0.0%	$7.04	—	—	COM	249908104
SA	SEABRIDGE GOLD INC	7,122	$71,000	0.0%	$9.97	—	—	COM	811916105
FLWS	1 800 FLOWERS COM	17,819	$71,000	0.0%	$3.98	—	—	COM	68243Q106
—	AMERICAN RESIDENTIAL PPTYS I	4,232	$71,000	0.0%	$16.78	—	—	TRUS	02927E303
—	REVOLUTION LIGHTING TECHNOLO	35,685	$71,000	0.0%	$1.99	—	—	COM	76155G107
STWD	STARWOOD PPTY TR INC	3,100	$71,000	0.0%	$22.90	—	—	Call	85571B105
—	ORGANOVO HLDGS INC	14,000	$70,000	0.0%	$5.00	—	—	COM	68620A104
—	FIDELITY NATIONAL FINANCIAL	2,700	$70,000	0.0%	$25.93	—	—	Put	31620R105
OFG	OFG BANCORP	4,401	$70,000	0.0%	$15.91	—	—	COM	67103X102
—	FOREST OIL CORP	11,700	$70,000	0.0%	$5.98	—	—	Put	346091705
HELE	HELEN OF TROY CORP LTD	1,600	$70,000	0.0%	$43.75	—	—	Put	G4388N106
—	BARCLAYS BANK PLC	1,211	$70,000	0.0%	$57.80	—	—	FUND	06739G851
—	PDL BIOPHARMA INC	9,936	$70,000	0.0%	$7.05	—	—	COM	69329Y104
PZZA	PAPA JOHNS INTL INC	1,000	$69,000	0.0%	$69.00	—	—	Put	698813102
—	HOME INNS &amp HOTELS MGMT INC	2,100	$69,000	0.0%	$32.86	—	—	Put	43713W107
MGRC	MCGRATH RENTCORP	1,999	$69,000	0.0%	$34.52	—	—	COM	580589109
—	LENDER PROCESSING SVCS INC	2,100	$69,000	0.0%	$32.86	—	—	Put	52602E102
NG	NOVAGOLD RES INC	34,400	$69,000	0.0%	$2.01	—	—	Call	66987E206
—	LEAPFROG ENTERPRISES INC	7,700	$69,000	0.0%	$8.96	—	—	Call	52186N106
—	REED ELSEVIER P L C	1,309	$69,000	0.0%	$52.71	—	—	ADR	758205207
TRS	TRIMAS CORP	1,844	$69,000	0.0%	$37.42	—	—	COM	896215209
—	TURQUOISE HILL RES LTD	17,000	$68,000	0.0%	$4.00	—	—	Call	900435108
—	KIOR INC	34,134	$68,000	0.0%	$1.99	—	—	COM	497217109
—	RENTECH NITROGEN PARTNERS L	2,817	$68,000	0.0%	$24.14	—	—	COM	760113100
ACRE	ARES COML REAL ESTATE CORP	5,614	$68,000	0.0%	$12.11	—	—	TRUS	04013V108
—	CHEROKEE INC DEL NEW	5,255	$68,000	0.0%	$12.94	—	—	COM	16444H102
—	LAZARD LTD	1,900	$68,000	0.0%	$35.79	—	—	Call	G54050102
—	RESOURCE CAP CORP	13,756	$68,000	0.0%	$4.94	—	—	TRUS	76120W302
—	FAIRCHILD SEMICONDUCTOR INTL	5,200	$68,000	0.0%	$13.08	—	—	Put	303726103
—	RADISYS CORP	22,174	$67,000	0.0%	$3.02	—	—	COM	750459109
—	FERRO CORP	7,400	$67,000	0.0%	$9.05	—	—	Call	315405100
—	FUELCELL ENERGY INC	66,648	$67,000	0.0%	$1.01	—	—	COM	35952H106
SNPS	SYNOPSYS INC	1,800	$67,000	0.0%	$37.22	—	—	Call	871607107
—	PEOPLES UNITED FINANCIAL INC	4,800	$67,000	0.0%	$13.96	—	—	Call	712704105
—	FX ENERGY INC	22,200	$67,000	0.0%	$3.02	—	—	Put	302695101
—	OMEGA PROTEIN CORP	6,693	$67,000	0.0%	$10.01	—	—	COM	68210P107
—	WNS HOLDINGS LTD	3,203	$67,000	0.0%	$20.92	—	—	ADR	92932M101
WKC	WORLD FUEL SVCS CORP	1,800	$67,000	0.0%	$37.22	—	—	Call	981475106
—	GLOBAL POWER EQUIPMENT GRP I	3,353	$67,000	0.0%	$19.98	—	—	COM	37941P306
—	EMPIRE DIST ELEC CO	3,200	$67,000	0.0%	$20.94	—	—	Put	291641108
—	CHIMERA INVT CORP	21,900	$66,000	0.0%	$3.01	—	—	Put	16934Q109
RES	RPC INC	4,423	$66,000	0.0%	$14.92	—	—	COM	749660106
BOKF	BOK FINL CORP	1,036	$66,000	0.0%	$63.71	—	—	COM	05561Q201
FHN	FIRST HORIZON NATL CORP	6,600	$66,000	0.0%	$10.00	—	—	Put	320517105
—	SCIQUEST INC NEW	2,993	$66,000	0.0%	$22.05	—	—	COM	80908T101
—	CITY NATL CORP	1,000	$66,000	0.0%	$66.00	—	—	Call	178566105
—	CAREER EDUCATION CORP	33,200	$66,000	0.0%	$1.99	—	—	Put	141665109
—	NUVEEN PA INVT QUALITY MUN F	5,510	$66,000	0.0%	$11.98	—	—	FUND	670972108
—	INTELIQUENT INC	7,367	$66,000	0.0%	$8.96	—	—	COM	45825N107
—	EATON VANCE MUNI INCOME TRUS	5,989	$66,000	0.0%	$11.02	—	—	FUND	27826U108
—	SALIX PHARMACEUTICALS INC	1,000	$66,000	0.0%	$66.00	—	—	Put	795435106
BANC	BANC CALIF INC	5,102	$66,000	0.0%	$12.94	—	—	COM	05990K106
—	VICAL INC	64,417	$65,000	0.0%	$1.01	—	—	COM	925602104
ACHC	ACADIA HEALTHCARE COMPANY IN	1,674	$65,000	0.0%	$38.83	—	—	COM	00404A109
—	MILLENNIAL MEDIA INC	9,300	$65,000	0.0%	$6.99	—	—	Call	60040N105
—	LIGHTINTHEBOX HLDG CO LTD	5,936	$65,000	0.0%	$10.95	—	—	ADR	53225G102
—	CRIMSON EXPLORATION INC	21,058	$64,000	0.0%	$3.04	—	—	COM	22662K207
—	WEINGARTEN RLTY INVS	2,200	$64,000	0.0%	$29.09	—	—	Call	948741103
PDFS	PDF SOLUTIONS INC	3,040	$64,000	0.0%	$21.05	—	—	COM	693282105
—	GT ADVANCED TECHNOLOGIES INC	8,000	$64,000	0.0%	$8.00	—	—	Put	36191U106
—	CHEMICAL FINL CORP	2,365	$64,000	0.0%	$27.06	—	—	COM	163731102
MORN	MORNINGSTAR INC	813	$64,000	0.0%	$78.72	—	—	COM	617700109
—	HOME FED BANCORP INC MD	5,220	$63,000	0.0%	$12.07	—	—	COM	43710G105
—	GENCO SHIPPING &amp TRADING LTD	21,000	$63,000	0.0%	$3.00	—	—	Call	Y2685T107
—	FRONTLINE LTD	31,500	$63,000	0.0%	$2.00	—	—	Call	G3682E127
CNC	CENTENE CORP DEL	1,000	$63,000	0.0%	$63.00	—	—	Put	15135B101
—	BANCOLOMBIA S A	1,100	$63,000	0.0%	$57.27	—	—	ADR	05968L102
—	FIFTH &amp PAC COS INC	2,500	$63,000	0.0%	$25.20	—	—	Put	316645100
UFI	UNIFI INC	2,749	$63,000	0.0%	$22.92	—	—	COM	904677200
—	AQUA AMERICA INC	2,575	$62,000	0.0%	$24.08	—	—	Put	03836W103
—	MOLINA HEALTHCARE INC	51,000	$62,000	0.0%	$1.22	—	—	BOND	60855RAA8
—	VRINGO INC	31,218	$62,000	0.0%	$1.99	—	—	COM	92911N104
—	PACIFIC CONTINENTAL CORP	4,780	$62,000	0.0%	$12.97	—	—	COM	69412V108
GRFS	GRIFOLS S A	2,061	$62,000	0.0%	$30.08	—	—	ADR	398438408
—	MEDICAL ACTION INDS INC	10,273	$62,000	0.0%	$6.04	—	—	COM	58449L100
—	OCZ TECHNOLOGY GROUP INC	62,400	$62,000	0.0%	$0.99	—	—	Call	67086E303
MDXG	MIMEDX GROUP INC	15,493	$62,000	0.0%	$4.00	—	—	COM	602496101
—	GRAN TIERRA ENERGY INC	8,913	$62,000	0.0%	$6.96	—	—	COM	38500T101
—	CLAYMORE EXCHANGE TRD FD TR	1,800	$61,000	0.0%	$33.89	—	—	FUND	18383Q739
—	UNILIFE CORP NEW	20,334	$61,000	0.0%	$3.00	—	—	COM	90478E103
—	KNOLL INC	3,800	$61,000	0.0%	$16.05	—	—	Put	498904200
—	MARKET VECTORS ETF TR	1,850	$61,000	0.0%	$32.97	—	—	FUND	57060U613
—	AEGON N V	8,700	$61,000	0.0%	$7.01	—	—	Call	007924103
—	PRECISION DRILLING CORP	6,800	$61,000	0.0%	$8.97	—	—	Put	74022D308
CCU	COMPANIA CERVECERIAS UNIDAS	2,358	$61,000	0.0%	$25.87	—	—	ADR	204429104
—	SUSSER HLDGS CORP	1,154	$61,000	0.0%	$52.86	—	—	COM	869233106
—	THOMAS PPTYS GROUP INC	10,073	$61,000	0.0%	$6.06	—	—	COM	884453101
—	CONSOLIDATED COMM HLDGS INC	3,600	$61,000	0.0%	$16.94	—	—	Put	209034107
HXL	HEXCEL CORP NEW	1,600	$61,000	0.0%	$38.13	—	—	Call	428291108
—	ANADIGICS INC	60,945	$61,000	0.0%	$1.00	—	—	COM	032515108
USLM	UNITED STATES LIME &amp MINERAL	1,059	$61,000	0.0%	$57.60	—	—	COM	911922102
—	DENNYS CORP	10,010	$60,000	0.0%	$5.99	—	—	COM	24869P104
VPL	VANGUARD INTL EQUITY INDEX F	996	$60,000	0.0%	$60.24	—	—	FUND	922042866
ATR	APTARGROUP INC	1,000	$60,000	0.0%	$60.00	—	—	Put	038336103
SRCE	1ST SOURCE CORP	2,287	$60,000	0.0%	$26.24	—	—	COM	336901103
—	GRAMERCY PPTY TR INC	15,080	$60,000	0.0%	$3.98	—	—	TRUS	38489R100
FNV	FRANCO NEVADA CORP	1,333	$60,000	0.0%	$45.01	—	—	COM	351858105
—	GAFISA S A	20,000	$60,000	0.0%	$3.00	—	—	Put	362607301
—	RENESOLA LTD	15,100	$60,000	0.0%	$3.97	—	—	Put	75971T103
MED	MEDIFAST INC	2,300	$60,000	0.0%	$26.09	—	—	Call	58470H101
—	VICAL INC	60,100	$60,000	0.0%	$1.00	—	—	Put	925602104
RHI	ROBERT HALF INTL INC	1,500	$59,000	0.0%	$39.33	—	—	Call	770323103
GCO	GENESCO INC	900	$59,000	0.0%	$65.56	—	—	Put	371532102
—	THAI FD INC	3,085	$59,000	0.0%	$19.12	—	—	FUND	882904105
CORN	TEUCRIUM COMMODITY TR	1,784	$59,000	0.0%	$33.07	—	—	FUND	88166A102
BJRI	BJS RESTAURANTS INC	2,100	$59,000	0.0%	$28.10	—	—	Put	09180C106
STAA	STAAR SURGICAL CO	4,563	$59,000	0.0%	$12.93	—	—	COM	852312305
QLYS	QUALYS INC	2,830	$59,000	0.0%	$20.85	—	—	COM	74758T303
—	GREENHILL &amp CO INC	1,200	$59,000	0.0%	$49.17	—	—	Call	395259104
—	PARKERVISION INC	19,519	$58,000	0.0%	$2.97	—	—	COM	701354102
—	VALIDUS HOLDINGS LTD	1,600	$58,000	0.0%	$36.25	—	—	Put	G9319H102
—	EXTERRAN HLDGS INC	47,000	$58,000	0.0%	$1.23	—	—	BOND	30225XAA1
—	TERRITORIAL BANCORP INC	2,749	$58,000	0.0%	$21.10	—	—	COM	88145X108
—	BRIGGS &amp STRATTON CORP	2,900	$58,000	0.0%	$20.00	—	—	Call	109043109
—	POWERSHS DB MULTI SECT COMM	3,600	$58,000	0.0%	$16.11	—	—	Call	73936B705
—	PHH CORP	2,500	$58,000	0.0%	$23.20	—	—	Call	693320202
—	DIREXION SHS ETF TR	2,015	$58,000	0.0%	$28.78	—	—	FUND	25459Y447
—	ALBANY MOLECULAR RESH INC	4,737	$57,000	0.0%	$12.03	—	—	COM	012423109
IGE	ISHARES	1,400	$57,000	0.0%	$40.71	—	—	Put	464287374
—	CORELOGIC INC	2,100	$57,000	0.0%	$27.14	—	—	Put	21871D103
—	NEW YORK &amp CO INC	11,355	$57,000	0.0%	$5.02	—	—	COM	649295102
—	SIMCERE PHARMACEUTICAL GROUP	6,379	$57,000	0.0%	$8.94	—	—	ADR	82859P104
—	SPARTON CORP	2,281	$57,000	0.0%	$24.99	—	—	COM	847235108
—	COWEN GROUP INC NEW	19,087	$57,000	0.0%	$2.99	—	—	COM	223622101
PBYI	PUMA BIOTECHNOLOGY INC	1,065	$57,000	0.0%	$53.52	—	—	COM	74587V107
—	MERITAGE HOMES CORP	52,000	$56,000	0.0%	$1.08	—	—	BOND	59001AAR3
—	UNITED FINANCIAL BANCORP INC	3,499	$56,000	0.0%	$16.00	—	—	COM	91030T109
MASI	MASIMO CORP	2,131	$56,000	0.0%	$26.28	—	—	COM	574795100
—	ICG GROUP INC	4,015	$56,000	0.0%	$13.95	—	—	COM	44928D108
—	INTEVAC INC	11,016	$55,000	0.0%	$4.99	—	—	COM	461148108
—	NUVEEN MUN INCOME FD INC	5,452	$55,000	0.0%	$10.09	—	—	FUND	67062J102
—	BARCLAYS BK PLC	1,200	$55,000	0.0%	$45.83	—	—	FUND	06740P866
—	INTEGRYS ENERGY GROUP INC	1,000	$55,000	0.0%	$55.00	—	—	Put	45822P105
—	SHANDA GAMES LTD	18,400	$55,000	0.0%	$2.99	—	—	Put	81941U105
—	PERFORMANT FINL CORP	5,515	$55,000	0.0%	$9.97	—	—	COM	71377E105
—	NUVEEN CALIF PERFORM PLUS MU	4,148	$54,000	0.0%	$13.02	—	—	FUND	67062Q106
VAC	MARRIOTT VACATIONS WRLDWDE C	1,220	$54,000	0.0%	$44.26	—	—	Call	57164Y107
AP	AMPCO-PITTSBURGH CORP	3,188	$54,000	0.0%	$16.94	—	—	COM	032037103
—	TIM HORTONS INC	926	$54,000	0.0%	$58.32	—	—	COM	88706M103
FMS	FRESENIUS MED CARE AG&ampCO KGA	1,692	$54,000	0.0%	$31.91	—	—	ADR	358029106
LPL	LG DISPLAY CO LTD	4,925	$54,000	0.0%	$10.96	—	—	ADR	50186V102
—	REVLON INC	2,000	$54,000	0.0%	$27.00	—	—	Put	761525609
—	FORTRESS INVESTMENT GROUP LL	7,700	$54,000	0.0%	$7.01	—	—	Put	34958B106
IEO	ISHARES	700	$54,000	0.0%	$77.14	—	—	FUND	464288851
—	EAGLE ROCK ENERGY PARTNERS L	7,784	$54,000	0.0%	$6.94	—	—	COM	26985R104
GORO	GOLD RESOURCE CORP	8,861	$53,000	0.0%	$5.98	—	—	COM	38068T105
—	CLEARBRIDGE ENERGY MLP TR FD	2,500	$53,000	0.0%	$21.20	—	—	FUND	18469Q108
ARI	APOLLO COML REAL EST FIN INC	3,505	$53,000	0.0%	$15.12	—	—	TRUS	03762U105
—	ENERNOC INC	3,774	$53,000	0.0%	$14.04	—	—	COM	292764107
MUFG	MITSUBISHI UFJ FINL GROUP IN	8,893	$53,000	0.0%	$5.96	—	—	ADR	606822104
TCBK	TRICO BANCSHARES	2,410	$53,000	0.0%	$21.99	—	—	COM	896095106
ASB	ASSOCIATED BANC CORP	3,500	$53,000	0.0%	$15.14	—	—	Call	045487105
—	WESTELL TECHNOLOGIES INC	17,859	$53,000	0.0%	$2.97	—	—	COM	957541105
—	ARES CAP CORP	50,000	$53,000	0.0%	$1.06	—	—	BOND	04010LAD5
CDNS	CADENCE DESIGN SYSTEM INC	4,100	$53,000	0.0%	$12.93	—	—	Call	127387108
—	CELSION CORPORATION	52,583	$53,000	0.0%	$1.01	—	—	COM	15117N305
RDWR	RADWARE LTD	4,100	$53,000	0.0%	$12.93	—	—	Call	M81873107
—	AVIAT NETWORKS INC	26,496	$53,000	0.0%	$2.00	—	—	COM	05366Y102
PTC	PTC INC	1,900	$53,000	0.0%	$27.89	—	—	Call	69370C100
ARW	ARROW ELECTRS INC	1,100	$53,000	0.0%	$48.18	—	—	Put	042735100
—	LUXOTTICA GROUP S P A	1,015	$53,000	0.0%	$52.22	—	—	ADR	55068R202
ENZN	ENZON PHARMACEUTICALS INC	52,266	$52,000	0.0%	$0.99	—	—	COM	293904108
—	ION GEOPHYSICAL CORP	10,400	$52,000	0.0%	$5.00	—	—	Put	462044108
LOPE	GRAND CANYON ED INC	1,300	$52,000	0.0%	$40.00	—	—	Put	38526M106
PATK	PATRICK INDS INC	1,718	$52,000	0.0%	$30.27	—	—	COM	703343103
CTBI	COMMUNITY TR BANCORP INC	1,293	$52,000	0.0%	$40.22	—	—	COM	204149108
ON	ON SEMICONDUCTOR CORP	7,400	$52,000	0.0%	$7.03	—	—	Put	682189105
—	HEADWATERS INC	6,500	$52,000	0.0%	$8.00	—	—	Call	42210P102
—	FIRST NBC BK HLDG CO	2,181	$52,000	0.0%	$23.84	—	—	COM	32115D106
—	MACQUARIE FT TR GB INF UT DI	3,471	$52,000	0.0%	$14.98	—	—	FUND	55607W100
CNO	CNO FINL GROUP INC	3,700	$52,000	0.0%	$14.05	—	—	Call	12621E103
—	TRISTATE CAP HLDGS INC	4,275	$52,000	0.0%	$12.16	—	—	COM	89678F100
—	AEROFLEX HLDG CORP	7,367	$52,000	0.0%	$7.06	—	—	COM	007767106
—	PRIMERO MNG CORP	10,400	$52,000	0.0%	$5.00	—	—	COM	74164W106
—	CONSTELLATION BRANDS INC	904	$52,000	0.0%	$57.52	—	—	COM	21036P207
—	CON-WAY INC	1,200	$52,000	0.0%	$43.33	—	—	Put	205944101
MTDR	MATADOR RES CO	3,284	$52,000	0.0%	$15.83	—	—	COM	576485205
—	ADVENT SOFTWARE INC	1,677	$52,000	0.0%	$31.01	—	—	COM	007974108
CMS	CMS ENERGY CORP	2,000	$52,000	0.0%	$26.00	—	—	Put	125896100
—	SVB FINL GROUP	600	$52,000	0.0%	$86.67	—	—	Call	78486Q101
—	BROOKFIELD ASSET MGMT INC	1,400	$52,000	0.0%	$37.14	—	—	Call	112585104
DXLG	DESTINATION XL GROUP INC	8,532	$52,000	0.0%	$6.09	—	—	COM	25065K104
—	WHITEWAVE FOODS CO	2,745	$52,000	0.0%	$18.94	—	—	Put	966244105
—	POWERSHS DB MULTI SECT COMM	1,200	$52,000	0.0%	$43.33	—	—	Put	73936B200
—	AMREIT INC NEW	3,044	$51,000	0.0%	$16.75	—	—	COM	03216B208
TGB	TASEKO MINES LTD	25,462	$51,000	0.0%	$2.00	—	—	COM	876511106
—	MARTHA STEWART LIVING OMNIME	24,901	$51,000	0.0%	$2.05	—	—	COM	573083102
—	ROVI CORP	2,700	$51,000	0.0%	$18.89	—	—	Put	779376102
—	ING INTL HIGH DIVD EQTY INC	5,701	$51,000	0.0%	$8.95	—	—	FUND	45684Q100
—	ELECTRO RENT CORP	2,814	$51,000	0.0%	$18.12	—	—	COM	285218103
IDT	IDT CORP	3,000	$51,000	0.0%	$17.00	—	—	Call	448947507
—	LYON WILLIAM HOMES	2,573	$51,000	0.0%	$19.82	—	—	COM	552074700
—	VOCERA COMMUNICATIONS INC	2,834	$51,000	0.0%	$18.00	—	—	COM	92857F107
—	IGATE CORP	1,900	$51,000	0.0%	$26.84	—	—	Call	45169U105
—	INVENTURE FOODS INC	5,155	$51,000	0.0%	$9.89	—	—	COM	461212102
—	RIGEL PHARMACEUTICALS INC	17,100	$51,000	0.0%	$2.98	—	—	Put	766559603
—	DIGITAL RIV INC	3,000	$51,000	0.0%	$17.00	—	—	Call	25388B104
IHE	ISHARES	481	$51,000	0.0%	$106.03	—	—	FUND	464288836
SCM	STELLUS CAP INVT CORP	3,614	$51,000	0.0%	$14.11	—	—	COM	858568108
—	CSS INDS INC	2,138	$51,000	0.0%	$23.85	—	—	COM	125906107
FSTR	FOSTER L B CO	1,130	$51,000	0.0%	$45.13	—	—	COM	350060109
—	PROSHARES TR	3,600	$50,000	0.0%	$13.89	—	—	Call	74348A202
VUG	VANGUARD INDEX FDS	589	$50,000	0.0%	$84.89	—	—	FUND	922908736
NWPX	NORTHWEST PIPE CO	1,551	$50,000	0.0%	$32.24	—	—	COM	667746101
—	HSBC HLDGS PLC	2,095	$50,000	0.0%	$23.87	—	—	PREF	404280604
—	INTEGRYS ENERGY GROUP INC	900	$50,000	0.0%	$55.56	—	—	Call	45822P105
—	GENERAL MTRS CO	1,000	$50,000	0.0%	$50.00	—	—	CONV	37045V209
RELL	RICHARDSON ELECTRS LTD	4,460	$50,000	0.0%	$11.21	—	—	COM	763165107
—	SPDR INDEX SHS FDS	2,375	$50,000	0.0%	$21.05	—	—	FUND	78463X699
—	BARRETT BILL CORP	2,000	$50,000	0.0%	$25.00	—	—	Put	06846N104
—	RETAILMENOT INC	1,386	$49,000	0.0%	$35.35	—	—	COM	76132B106
REX	REX AMERICAN RESOURCES CORP	1,643	$49,000	0.0%	$29.82	—	—	COM	761624105
—	NCI BUILDING SYS INC	4,100	$49,000	0.0%	$11.95	—	—	Call	628852204
—	HILLENBRAND INC	1,800	$49,000	0.0%	$27.22	—	—	Put	431571108
—	TELENAV INC	9,854	$49,000	0.0%	$4.97	—	—	COM	879455103
—	POWERSHS DB MULTI SECT COMM	1,800	$49,000	0.0%	$27.22	—	—	Call	73936B507
—	KIMBALL INTL INC	4,332	$48,000	0.0%	$11.08	—	—	COM	494274103
—	L &amp L ENERGY INC	48,335	$48,000	0.0%	$0.99	—	—	COM	50162D100
—	AVANIR PHARMACEUTICALS INC	12,000	$48,000	0.0%	$4.00	—	—	Put	05348P401
—	HEADWATERS INC	6,000	$48,000	0.0%	$8.00	—	—	Put	42210P102
—	FOX CHASE BANCORP INC NEW	2,822	$48,000	0.0%	$17.01	—	—	COM	35137T108
BHE	BENCHMARK ELECTRS INC	2,200	$48,000	0.0%	$21.82	—	—	Call	08160H101
—	INTERSIL CORP	4,400	$48,000	0.0%	$10.91	—	—	Put	46069S109
—	PEP BOYS MANNY MOE &amp JACK	4,000	$48,000	0.0%	$12.00	—	—	Call	713278109
—	PACER INTL INC TENN	7,975	$48,000	0.0%	$6.02	—	—	COM	69373H106
—	VANGUARD INDEX FDS	617	$47,000	0.0%	$76.18	—	—	FUND	922908413
CINF	CINCINNATI FINL CORP	1,000	$47,000	0.0%	$47.00	—	—	Call	172062101
BTG	B2GOLD CORP	23,300	$47,000	0.0%	$2.02	—	—	COM	11777Q209
EEFT	EURONET WORLDWIDE INC	1,200	$47,000	0.0%	$39.17	—	—	Put	298736109
—	KEYW HLDG CORP	3,648	$47,000	0.0%	$12.88	—	—	COM	493723100
—	PEREGRINE PHARMACEUTICALS IN	46,213	$47,000	0.0%	$1.02	—	—	COM	713661304
—	LADENBURG THALMAN FIN SVCS I	46,566	$47,000	0.0%	$1.01	—	—	COM	50575Q102
—	CEDAR FAIR L P	1,100	$47,000	0.0%	$42.73	—	—	Put	150185106
FIBK	FIRST INTST BANCSYSTEM INC	1,960	$47,000	0.0%	$23.98	—	—	COM	32055Y201
—	NUVEEN NY MUN VALUE FD	5,859	$47,000	0.0%	$8.02	—	—	FUND	67062M105
—	THRESHOLD PHARMACEUTICAL INC	11,700	$47,000	0.0%	$4.02	—	—	Put	885807206
—	KAPSTONE PAPER &amp PACKAGING C	1,100	$46,000	0.0%	$41.82	—	—	Put	48562P103
—	EMERITUS CORP	2,559	$46,000	0.0%	$17.98	—	—	COM	291005106
MOH	MOLINA HEALTHCARE INC	1,300	$46,000	0.0%	$35.38	—	—	Call	60855R100
—	GRAFTECH INTL LTD	5,800	$46,000	0.0%	$7.93	—	—	Call	384313102
—	SILICON GRAPHICS INTL CORP	2,900	$46,000	0.0%	$15.86	—	—	Put	82706L108
—	PROSHARES TR	2,400	$46,000	0.0%	$19.17	—	—	Put	74347X237
MNRO	MONRO MUFFLER BRAKE INC	1,000	$46,000	0.0%	$46.00	—	—	Put	610236101
—	SEACOAST BKG CORP FLA	23,447	$46,000	0.0%	$1.96	—	—	COM	811707306
—	ALUMINUM CORP CHINA LTD	5,100	$46,000	0.0%	$9.02	—	—	Call	022276109
—	GLOBAL BRASS &amp COPPR HLDGS I	2,666	$45,000	0.0%	$16.88	—	—	COM	37953G103
OLP	ONE LIBERTY PPTYS INC	2,262	$45,000	0.0%	$19.89	—	—	TRUS	682406103
BCO	BRINKS CO	1,600	$45,000	0.0%	$28.13	—	—	Call	109696104
—	LEGG MASON BW GLB INC OPP FD	2,800	$45,000	0.0%	$16.07	—	—	FUND	52469B100
—	STATE AUTO FINL CORP	2,226	$45,000	0.0%	$20.22	—	—	COM	855707105
—	MINDSPEED TECHNOLOGIES INC	15,061	$45,000	0.0%	$2.99	—	—	COM	602682205
—	MAINSOURCE FINANCIAL GP INC	2,977	$45,000	0.0%	$15.12	—	—	COM	56062Y102
—	STAMPS COM INC	1,000	$45,000	0.0%	$45.00	—	—	Call	852857200
ATRC	ATRICURE INC	4,495	$45,000	0.0%	$10.01	—	—	COM	04963C209
CTRN	CITI TRENDS INC	2,667	$45,000	0.0%	$16.87	—	—	COM	17306X102
—	ROCKVILLE FINL INC NEW	3,393	$45,000	0.0%	$13.26	—	—	COM	774188106
PAM	PAMPA ENERGIA S A	8,911	$45,000	0.0%	$5.05	—	—	ADR	697660207
FBIN	FORTUNE BRANDS HOME &amp SEC IN	1,100	$45,000	0.0%	$40.91	—	—	Put	34964C106
—	REGENCY ENERGY PARTNERS L P	1,600	$45,000	0.0%	$28.13	—	—	Call	75885Y107
WOR	WORTHINGTON INDS INC	1,300	$44,000	0.0%	$33.85	—	—	Call	981811102
—	TSAKOS ENERGY NAVIGATION LTD	8,700	$44,000	0.0%	$5.06	—	—	Put	G9108L108
PLAB	PHOTRONICS INC	6,308	$44,000	0.0%	$6.98	—	—	COM	719405102
—	BROOKFIELD GLOBL LISTED INFR	2,206	$44,000	0.0%	$19.95	—	—	FUND	11273Q109
—	BLOUNT INTL INC NEW	3,638	$44,000	0.0%	$12.09	—	—	COM	095180105
—	GLOBECOMM SYSTEMS INC	3,153	$44,000	0.0%	$13.95	—	—	COM	37956X103
GXC	SPDR INDEX SHS FDS	600	$44,000	0.0%	$73.33	—	—	Call	78463X400
—	NASH FINCH CO	1,700	$44,000	0.0%	$25.88	—	—	Call	631158102
CMS	CMS ENERGY CORP	1,700	$44,000	0.0%	$25.88	—	—	Call	125896100
—	AMAG PHARMACEUTICALS INC	2,100	$44,000	0.0%	$20.95	—	—	Put	00163U106
—	RUBY TUESDAY INC	6,300	$44,000	0.0%	$6.98	—	—	Put	781182100
—	PACTERA TECHNOLOGY INTL LTD	8,800	$44,000	0.0%	$5.00	—	—	Call	695255109
JLL	JONES LANG LASALLE INC	500	$44,000	0.0%	$88.00	—	—	Call	48020Q107
—	BOTTOMLINE TECH DEL INC	38,000	$44,000	0.0%	$1.16	—	—	BOND	101388AA4
—	CALLIDUS SOFTWARE INC	4,937	$44,000	0.0%	$8.91	—	—	COM	13123E500
—	BOULDER BRANDS INC	2,727	$44,000	0.0%	$16.13	—	—	COM	101405108
CVE	CENOVUS ENERGY INC	1,500	$44,000	0.0%	$29.33	—	—	Call	15135U109
—	CHANNELADVISOR CORP	1,217	$44,000	0.0%	$36.15	—	—	COM	159179100
—	RAVEN INDS INC	1,363	$44,000	0.0%	$32.28	—	—	COM	754212108
—	BLACKROCK MUNIYIELD PA QLTY	3,371	$44,000	0.0%	$13.05	—	—	FUND	09255G107
NNN	NATIONAL RETAIL PPTYS INC	1,400	$43,000	0.0%	$30.71	—	—	Call	637417106
HTO	SJW CORP	1,519	$43,000	0.0%	$28.31	—	—	COM	784305104
—	MODUSLINK GLOBAL SOLUTIONS I	21,544	$43,000	0.0%	$2.00	—	—	COM	60786L107
—	LIVEPERSON INC	4,800	$43,000	0.0%	$8.96	—	—	Call	538146101
—	E2OPEN INC	1,940	$43,000	0.0%	$22.16	—	—	COM	29788A104
—	HANCOCK JOHN PFD INCOME FD I	2,275	$43,000	0.0%	$18.90	—	—	FUND	41013X106
—	NRG YIELD INC	1,438	$43,000	0.0%	$29.90	—	—	COM	62942X108
GOGO	GOGO INC	2,534	$43,000	0.0%	$16.97	—	—	COM	38046C109
—	VRINGO INC	21,400	$43,000	0.0%	$2.01	—	—	Put	92911N104
—	PCM FUND INC	3,917	$43,000	0.0%	$10.98	—	—	FUND	69323T101
—	DEMAND MEDIA INC	7,031	$42,000	0.0%	$5.97	—	—	COM	24802N109
—	LEAP WIRELESS INTL INC	42,000	$42,000	0.0%	$1.00	—	—	BOND	521863AL4
—	RTI SURGICAL INC	13,738	$42,000	0.0%	$3.06	—	—	COM	74975N105
—	OMNIAMERICAN BANCORP INC	1,730	$42,000	0.0%	$24.28	—	—	COM	68216R107
—	PHI INC	1,144	$42,000	0.0%	$36.71	—	—	COM	69336T205
—	SPDR INDEX SHS FDS	1,858	$42,000	0.0%	$22.60	—	—	FUND	78463X798
LINC	LINCOLN EDL SVCS CORP	10,569	$42,000	0.0%	$3.97	—	—	COM	533535100
—	SUNPOWER CORP	37,000	$42,000	0.0%	$1.14	—	—	BOND	867652AC3
USD	PROSHARES TR	962	$42,000	0.0%	$43.66	—	—	FUND	74347R669
—	LMP CORPORATE LN FD INC	3,487	$42,000	0.0%	$12.04	—	—	FUND	50208B100
—	BGC PARTNERS INC	8,333	$42,000	0.0%	$5.04	—	—	COM	05541T101
—	MOLEX INC	1,100	$42,000	0.0%	$38.18	—	—	Call	608554101
SJT	SAN JUAN BASIN RTY TR	2,700	$41,000	0.0%	$15.19	—	—	TRUS	798241105
—	BROOKFIELD MTG OPP INC FD IN	2,559	$41,000	0.0%	$16.02	—	—	FUND	112792106
JBLU	JETBLUE AIRWAYS CORP	6,800	$41,000	0.0%	$6.03	—	—	Call	477143101
—	CHELSEA THERAPEUTICS INTL LT	20,300	$41,000	0.0%	$2.02	—	—	Call	163428105
—	POWERSHARES INDIA ETF TR	2,700	$41,000	0.0%	$15.19	—	—	FUND	73935L100
EPM	EVOLUTION PETROLEUM CORP	3,750	$41,000	0.0%	$10.93	—	—	COM	30049A107
GLDD	GREAT LAKES DREDGE &amp DOCK CO	5,830	$41,000	0.0%	$7.03	—	—	COM	390607109
GERN	GERON CORP	13,700	$41,000	0.0%	$2.99	—	—	Call	374163103
CALY	CALLAWAY GOLF CO	5,900	$41,000	0.0%	$6.95	—	—	Put	131193104
—	MID CON ENERGY PARTNERS LP	1,800	$41,000	0.0%	$22.78	—	—	COM	59560V109
—	FIRST DEFIANCE FINL CORP	1,800	$41,000	0.0%	$22.78	—	—	COM	32006W106
—	THRESHOLD PHARMACEUTICAL INC	10,300	$41,000	0.0%	$3.98	—	—	Call	885807206
VLY	VALLEY NATL BANCORP	4,500	$41,000	0.0%	$9.11	—	—	Put	919794107
MLR	MILLER INDS INC TENN	2,445	$40,000	0.0%	$16.36	—	—	COM	600551204
CRAI	CRA INTL INC	2,213	$40,000	0.0%	$18.08	—	—	COM	12618T105
—	MARKET VECTORS ETF TR	900	$40,000	0.0%	$44.44	—	—	Put	57060U308
—	PREMIERE GLOBAL SVCS INC	4,444	$40,000	0.0%	$9.00	—	—	COM	740585104
—	WHITING USA TR I	10,028	$40,000	0.0%	$3.99	—	—	TRUS	966389108
—	SIBANYE GOLD LTD	8,006	$40,000	0.0%	$5.00	—	—	ADR	825724206
—	ITT CORP NEW	1,150	$40,000	0.0%	$34.78	—	—	Put	450911201
—	ACCELERATE DIAGNOSTICS INC	3,118	$40,000	0.0%	$12.83	—	—	COM	00430H102
HFWA	HERITAGE FINL CORP WASH	2,711	$40,000	0.0%	$14.75	—	—	COM	42722X106
—	MFS INTERMEDIATE HIGH INC FD	20,012	$40,000	0.0%	$2.00	—	—	FUND	59318T109
—	RUE21 INC	1,000	$40,000	0.0%	$40.00	—	—	Put	781295100
—	WMS INDS INC	1,600	$40,000	0.0%	$25.00	—	—	Put	929297109
—	GENCO SHIPPING &amp TRADING LTD	13,100	$39,000	0.0%	$2.98	—	—	Put	Y2685T107
—	K12 INC	1,300	$39,000	0.0%	$30.00	—	—	Put	48273U102
ISCV	ISHARES	360	$39,000	0.0%	$108.33	—	—	FUND	464288703
—	MEDIVATION INC	28,000	$39,000	0.0%	$1.39	—	—	BOND	58501NAA9
—	UNITED ONLINE INC	5,600	$39,000	0.0%	$6.96	—	—	Put	911268100
—	DIREXION SHS ETF TR	1,300	$39,000	0.0%	$30.00	—	—	Put	25459Y439
—	QUANTUM CORP	39,006	$39,000	0.0%	$1.00	—	—	COM	747906204
—	EMERALD OIL INC	5,560	$39,000	0.0%	$7.01	—	—	COM	29101U209
—	AMERICAN MUN INCOME PORTFOLI	2,759	$39,000	0.0%	$14.14	—	—	FUND	027649102
—	ACTUATE CORP	5,641	$39,000	0.0%	$6.91	—	—	COM	00508B102
—	IMMUNOMEDICS INC	6,507	$39,000	0.0%	$5.99	—	—	COM	452907108
—	ENDOLOGIX INC	2,412	$39,000	0.0%	$16.17	—	—	COM	29266S106
—	BEMIS INC	1,000	$39,000	0.0%	$39.00	—	—	Put	081437105
—	PROSHARES TR	1,900	$38,000	0.0%	$20.00	—	—	Put	74348A665
ULH	UNIVERSAL TRUCKLOAD SVCS INC	1,475	$38,000	0.0%	$25.76	—	—	COM	91388P105
—	GALENA BIOPHARMA INC	18,576	$38,000	0.0%	$2.05	—	—	COM	363256108
—	KINDRED HEALTHCARE INC	2,900	$38,000	0.0%	$13.10	—	—	Put	494580103
BWEN	BROADWIND ENERGY INC	5,400	$38,000	0.0%	$7.04	—	—	Call	11161T207
KEP	KOREA ELECTRIC PWR	2,728	$38,000	0.0%	$13.93	—	—	ADR	500631106
WSO	WATSCO INC	400	$38,000	0.0%	$95.00	—	—	Call	942622200
—	SYNGENTA AG	466	$38,000	0.0%	$81.55	—	—	ADR	87160A100
SLAB	SILICON LABORATORIES INC	900	$38,000	0.0%	$42.22	—	—	Put	826919102
DGP	DEUTSCHE BK AG LDN BRH	1,250	$38,000	0.0%	$30.40	—	—	FUND	25154H749
GNTX	GENTEX CORP	1,500	$38,000	0.0%	$25.33	—	—	Put	371901109
—	HAWAIIAN HOLDINGS INC	5,400	$38,000	0.0%	$7.04	—	—	Put	419879101
TGB	TASEKO MINES LTD	19,200	$38,000	0.0%	$1.98	—	—	Call	876511106
GIII	G-III APPAREL GROUP LTD	710	$38,000	0.0%	$53.52	—	—	COM	36237H101
—	FERRO CORP	4,200	$38,000	0.0%	$9.05	—	—	Put	315405100
—	LIFEVANTAGE CORP	18,986	$38,000	0.0%	$2.00	—	—	COM	53222K106
—	TCF FINL CORP	2,700	$38,000	0.0%	$14.07	—	—	Call	872275102
OPY	OPPENHEIMER HLDGS INC	2,201	$38,000	0.0%	$17.26	—	—	COM	683797104
—	REALD INC	5,300	$37,000	0.0%	$6.98	—	—	Call	75604L105
—	PMC-SIERRA INC	6,200	$37,000	0.0%	$5.97	—	—	Put	69344F106
—	BLACKROCK FLA MUN 2020 TERM	2,484	$37,000	0.0%	$14.90	—	—	FUND	09250M109
SVM	SILVERCORP METALS INC	12,400	$37,000	0.0%	$2.98	—	—	Call	82835P103
—	HUDSON CITY BANCORP	4,100	$37,000	0.0%	$9.02	—	—	Call	443683107
—	CONNECTICUT WTR SVC INC	1,158	$37,000	0.0%	$31.95	—	—	COM	207797101
DLB	DOLBY LABORATORIES INC	1,100	$37,000	0.0%	$33.64	—	—	Put	25659T107
ERII	ENERGY RECOVERY INC	5,300	$37,000	0.0%	$6.98	—	—	Call	29270J100
—	GIGAMON INC	993	$37,000	0.0%	$37.26	—	—	COM	37518B102
—	POWERSHARES GLOBAL ETF TRUST	2,850	$37,000	0.0%	$12.98	—	—	FUND	73936T565
—	KCAP FINL INC	4,616	$37,000	0.0%	$8.02	—	—	COM	48668E101
SIGA	SIGA TECHNOLOGIES INC	12,300	$37,000	0.0%	$3.01	—	—	Put	826917106
—	GENESEE &amp WYO INC	400	$37,000	0.0%	$92.50	—	—	Call	371559105
DGS	WISDOMTREE TR	800	$37,000	0.0%	$46.25	—	—	FUND	97717W281
—	TAL INTL GROUP INC	772	$36,000	0.0%	$46.63	—	—	COM	874083108
—	EXELIS INC	2,400	$36,000	0.0%	$15.00	—	—	Put	30162A108
RES	RPC INC	2,400	$36,000	0.0%	$15.00	—	—	Put	749660106
NTTYY	NIPPON TELEG &amp TEL CORP	1,392	$36,000	0.0%	$25.86	—	—	ADR	654624105
LFCR	LANDEC CORP	2,997	$36,000	0.0%	$12.01	—	—	COM	514766104
ODFL	OLD DOMINION FGHT LINES INC	800	$36,000	0.0%	$45.00	—	—	Put	679580100
—	GROUPE CGI INC	1,025	$36,000	0.0%	$35.12	—	—	COM	39945C109
—	POWERSHS DB MULTI SECT COMM	1,298	$36,000	0.0%	$27.73	—	—	FUND	73936B101
—	BPZ RESOURCES INC	36,473	$36,000	0.0%	$0.99	—	—	COM	055639108
—	HEALTHCARE TR AMER INC	3,579	$36,000	0.0%	$10.06	—	—	TRUS	42225P105
—	DIREXION SHS ETF TR	900	$36,000	0.0%	$40.00	—	—	Put	25459Y355
—	VASCO DATA SEC INTL INC	5,100	$36,000	0.0%	$7.06	—	—	Call	92230Y104
—	NUVEEN MUN VALUE FD INC	4,000	$36,000	0.0%	$9.00	—	—	FUND	670928100
—	GOODRICH PETE CORP	34,000	$36,000	0.0%	$1.06	—	—	BOND	382410AC2
UCTT	ULTRA CLEAN HLDGS INC	5,964	$36,000	0.0%	$6.04	—	—	COM	90385V107
SIMO	SILICON MOTION TECHNOLOGY CO	2,800	$36,000	0.0%	$12.86	—	—	Put	82706C108
—	ACXIOM CORP	1,300	$36,000	0.0%	$27.69	—	—	Call	005125109
—	NUVEEN MUN MKT OPPORTUNITY F	3,000	$36,000	0.0%	$12.00	—	—	FUND	67062W103
—	LEXICON PHARMACEUTICALS INC	18,101	$36,000	0.0%	$1.99	—	—	COM	528872104
—	PROSHARES TR	1,569	$35,000	0.0%	$22.31	—	—	FUND	74347X575
—	HILL ROM HLDGS INC	1,000	$35,000	0.0%	$35.00	—	—	Put	431475102
APOG	APOGEE ENTERPRISES INC	1,200	$35,000	0.0%	$29.17	—	—	Call	037598109
CFR	CULLEN FROST BANKERS INC	500	$35,000	0.0%	$70.00	—	—	Call	229899109
—	DWS HIGH INCOME OPPORT FD IN	2,500	$35,000	0.0%	$14.00	—	—	FUND	23339M204
—	GOL LINHAS AEREAS INTLG S A	8,812	$35,000	0.0%	$3.97	—	—	ADR	38045R107
—	METRO BANCORP INC PA	1,677	$35,000	0.0%	$20.87	—	—	COM	59161R101
RHI	ROBERT HALF INTL INC	900	$35,000	0.0%	$38.89	—	—	Put	770323103
—	INPHI CORP	2,700	$35,000	0.0%	$12.96	—	—	COM	45772F107
—	DIREXION SHS ETF TR	1,500	$35,000	0.0%	$23.33	—	—	Put	25459Y421
—	VALHI INC NEW	1,817	$35,000	0.0%	$19.26	—	—	COM	918905100
RAIL	FREIGHTCAR AMER INC	1,783	$35,000	0.0%	$19.63	—	—	COM	357023100
—	OCZ TECHNOLOGY GROUP INC	34,056	$34,000	0.0%	$1.00	—	—	COM	67086E303
NNN	NATIONAL RETAIL PPTYS INC	1,100	$34,000	0.0%	$30.91	—	—	Put	637417106
NATR	NATURES SUNSHINE PRODUCTS IN	1,794	$34,000	0.0%	$18.95	—	—	COM	639027101
—	SPX CORP	400	$34,000	0.0%	$85.00	—	—	Put	784635104
—	EMPIRE DIST ELEC CO	1,600	$34,000	0.0%	$21.25	—	—	Call	291641108
—	OFFICEMAX INC DEL	2,800	$34,000	0.0%	$12.14	—	—	Put	67622P101
—	AMERICAN SUPERCONDUCTOR CORP	16,900	$34,000	0.0%	$2.01	—	—	Put	030111108
—	HEALTHSOUTH CORP	1,000	$34,000	0.0%	$34.00	—	—	Put	421924309
—	MANITEX INTL INC	3,373	$34,000	0.0%	$10.08	—	—	COM	563420108
—	INDEPENDENT BK GROUP INC	963	$34,000	0.0%	$35.31	—	—	COM	45384B106
MPLX	MPLX LP	943	$34,000	0.0%	$36.06	—	—	COM	55336V100
—	DYAX CORP	5,573	$34,000	0.0%	$6.10	—	—	COM	26746E103
—	NANOMETRICS INC	2,100	$34,000	0.0%	$16.19	—	—	Call	630077105
—	CONNECTONE BANCORP INC	946	$34,000	0.0%	$35.94	—	—	COM	20786U101
—	CABOT MICROELECTRONICS CORP	900	$34,000	0.0%	$37.78	—	—	Call	12709P103
HMC	HONDA MOTOR LTD	889	$34,000	0.0%	$38.25	—	—	ADR	438128308
SHEN	SHENANDOAH TELECOMMUNICATION	1,423	$34,000	0.0%	$23.89	—	—	COM	82312B106
—	MANTECH INTL CORP	1,200	$34,000	0.0%	$28.33	—	—	Put	564563104
—	YRC WORLDWIDE INC	2,066	$33,000	0.0%	$15.97	—	—	COM	984249607
—	WHITING USA TR II	2,789	$33,000	0.0%	$11.83	—	—	TRUS	966388100
—	ABRAXAS PETE CORP	16,468	$33,000	0.0%	$2.00	—	—	COM	003830106
—	ALUMINUM CORP CHINA LTD	3,700	$33,000	0.0%	$8.92	—	—	Put	022276109
—	LIMELIGHT NETWORKS INC	33,328	$33,000	0.0%	$0.99	—	—	COM	53261M104
—	OLD REP INTL CORP	28,000	$33,000	0.0%	$1.18	—	—	BOND	680223AH7
—	FLAGSTAR BANCORP INC	2,335	$33,000	0.0%	$14.13	—	—	COM	337930705
—	BENEFICIAL MUTUAL BANCORP IN	3,624	$33,000	0.0%	$9.11	—	—	COM	08173R104
PFBC	PREFERRED BK LOS ANGELES CA	1,943	$33,000	0.0%	$16.98	—	—	COM	740367404
—	AEGEAN MARINE PETROLEUM NETW	3,000	$33,000	0.0%	$11.00	—	—	Put	Y0017S102
—	IMMUNOCELLULAR THERAPEUTICS	16,680	$33,000	0.0%	$1.98	—	—	COM	452536105
—	JMP GROUP INC	5,478	$33,000	0.0%	$6.02	—	—	COM	46629U107
NWS	NEWS CORP NEW	2,075	$33,000	0.0%	$15.90	—	—	Put	65249B208
HNRG	HALLADOR ENERGY COMPANY	4,721	$33,000	0.0%	$6.99	—	—	COM	40609P105
—	PROGENICS PHARMACEUTICALS IN	6,400	$32,000	0.0%	$5.00	—	—	Put	743187106
EXTR	EXTREME NETWORKS INC	6,400	$32,000	0.0%	$5.00	—	—	Call	30226D106
—	QEP RES INC	1,200	$32,000	0.0%	$26.67	—	—	Put	74733V100
AEIS	ADVANCED ENERGY INDS	1,900	$32,000	0.0%	$16.84	—	—	Put	007973100
—	CORPBANCA	2,157	$32,000	0.0%	$14.84	—	—	ADR	21987A209
—	BIOTIME INC	10,849	$32,000	0.0%	$2.95	—	—	COM	09066L105
—	ENERSYS	21,000	$32,000	0.0%	$1.52	—	—	BOND	29275YAA0
—	PIEDMONT NAT GAS INC	1,000	$32,000	0.0%	$32.00	—	—	Put	720186105
TBF	PROSHARES TR	1,000	$32,000	0.0%	$32.00	—	—	FUND	74347X849
—	OPTIMER PHARMACEUTICALS INC	2,625	$32,000	0.0%	$12.19	—	—	COM	68401H104
—	LIFELOCK INC	2,304	$32,000	0.0%	$13.89	—	—	COM	53224V100
—	GUARANTY BANCORP DEL	2,481	$32,000	0.0%	$12.90	—	—	COM	40075T607
—	H &amp E EQUIPMENT SERVICES INC	1,244	$32,000	0.0%	$25.72	—	—	COM	404030108
—	TOWN SPORTS INTL HLDGS INC	2,641	$32,000	0.0%	$12.12	—	—	COM	89214A102
—	BRAVO BRIO RESTAURANT GROUP	2,105	$31,000	0.0%	$14.73	—	—	COM	10567B109
—	CVENT INC	882	$31,000	0.0%	$35.15	—	—	COM	23247G109
—	QUIDEL CORP	1,094	$31,000	0.0%	$28.34	—	—	COM	74838J101
—	CHEMOCENTRYX INC	6,026	$31,000	0.0%	$5.14	—	—	COM	16383L106
—	QUICKLOGIC CORP	15,429	$31,000	0.0%	$2.01	—	—	COM	74837P108
—	TEXTURA CORP	719	$31,000	0.0%	$43.12	—	—	COM	883211104
KOF	COCA COLA FEMSA S A B DE C V	249	$31,000	0.0%	$124.50	—	—	ADR	191241108
—	SUCAMPO PHARMACEUTICALS INC	5,200	$31,000	0.0%	$5.96	—	—	COM	864909106
VTV	VANGUARD INDEX FDS	450	$31,000	0.0%	$68.89	—	—	FUND	922908744
—	GABELLI CONV&ampINCOM SECS FD I	5,230	$31,000	0.0%	$5.93	—	—	FUND	36240B109
CULP	CULP INC	1,738	$31,000	0.0%	$17.84	—	—	COM	230215105
COTY	COTY INC	1,964	$31,000	0.0%	$15.78	—	—	COM	222070203
—	TRANS WORLD ENTMT CORP	7,823	$31,000	0.0%	$3.96	—	—	COM	89336Q100
MITK	MITEK SYS INC	6,294	$31,000	0.0%	$4.93	—	—	COM	606710200
SFM	SPROUTS FMRS MKT INC	699	$31,000	0.0%	$44.35	—	—	COM	85208M102
—	PARK STERLING CORP	5,171	$31,000	0.0%	$5.99	—	—	COM	70086Y105
BR	BROADRIDGE FINL SOLUTIONS IN	1,000	$31,000	0.0%	$31.00	—	—	Put	11133T103
CAE	CAE INC	3,142	$31,000	0.0%	$9.87	—	—	COM	124765108
NVEC	NVE CORP	587	$30,000	0.0%	$51.11	—	—	COM	629445206
—	NUVEEN TX ADV TOTAL RET STRG	2,500	$30,000	0.0%	$12.00	—	—	FUND	67090H102
USL	UNITED STS 12 MONTH OIL FD L	700	$30,000	0.0%	$42.86	—	—	Put	91288V103
—	MEADWESTVACO CORP	800	$30,000	0.0%	$37.50	—	—	Call	583334107
—	PROSHARES TR	1,427	$30,000	0.0%	$21.02	—	—	FUND	74347X146
—	SHANDA GAMES LTD	9,900	$30,000	0.0%	$3.03	—	—	Call	81941U105
—	INTERNAP NETWORK SVCS CORP	5,008	$30,000	0.0%	$5.99	—	—	COM	45885A300
—	CHINA GREEN AGRICULTURE INC	7,400	$30,000	0.0%	$4.05	—	—	Put	16943W105
—	TELETECH HOLDINGS INC	1,200	$30,000	0.0%	$25.00	—	—	Call	879939106
—	WMS INDS INC	1,200	$30,000	0.0%	$25.00	—	—	Call	929297109
SNA	SNAP ON INC	300	$30,000	0.0%	$100.00	—	—	Put	833034101
—	SHILOH INDS INC	2,330	$30,000	0.0%	$12.88	—	—	COM	824543102
—	TEAM INC	771	$30,000	0.0%	$38.91	—	—	COM	878155100
—	DST SYS INC DEL	400	$30,000	0.0%	$75.00	—	—	Put	233326107
—	COMPUTER TASK GROUP INC	1,873	$30,000	0.0%	$16.02	—	—	COM	205477102
—	NEPTUNE TECHNOLOGIES BIORESO	10,000	$30,000	0.0%	$3.00	—	—	Put	64077P108
EZPW	EZCORP INC	1,900	$30,000	0.0%	$15.79	—	—	Call	302301106
—	ZIX CORP	7,484	$30,000	0.0%	$4.01	—	—	COM	98974P100
EDMCQ	EDUCATION MGMT CORP NEW	3,311	$30,000	0.0%	$9.06	—	—	COM	28140M103
—	SILICON IMAGE INC	6,000	$30,000	0.0%	$5.00	—	—	Call	82705T102
—	NUVEEN MTG OPPTY TERM FD 2	1,232	$30,000	0.0%	$24.35	—	—	FUND	67074R100
ECTM	ECA MARCELLUS TR I	3,272	$29,000	0.0%	$8.86	—	—	TRUS	26827L109
—	SALESFORCE COM INC	12,000	$29,000	0.0%	$2.42	—	—	BOND	79466LAB0
MYRG	MYR GROUP INC DEL	1,199	$29,000	0.0%	$24.19	—	—	COM	55405W104
—	BGC PARTNERS INC	5,800	$29,000	0.0%	$5.00	—	—	Put	05541T101
—	STRAIGHT PATH COMMUNICATNS I	5,955	$29,000	0.0%	$4.87	—	—	COM	862578101
TBRG	COMPUTER PROGRAMS &amp SYS INC	500	$29,000	0.0%	$58.00	—	—	Call	205306103
—	SUN HYDRAULICS CORP	804	$29,000	0.0%	$36.07	—	—	COM	866942105
—	GLU MOBILE INC	14,336	$29,000	0.0%	$2.02	—	—	COM	379890106
—	NOVAVAX INC	9,502	$29,000	0.0%	$3.05	—	—	COM	670002104
—	CELESTICA INC	2,639	$29,000	0.0%	$10.99	—	—	COM	15101Q108
TYO	DIREXION SHS ETF TR	1,200	$29,000	0.0%	$24.17	—	—	Call	25459W557
—	INTREXON CORP	1,268	$29,000	0.0%	$22.87	—	—	COM	46122T102
—	ENTROPIC COMMUNICATIONS INC	7,300	$29,000	0.0%	$3.97	—	—	Put	29384R105
—	CADENCE PHARMACEUTICALS INC	4,800	$29,000	0.0%	$6.04	—	—	Put	12738T100
IAT	ISHARES	1,000	$29,000	0.0%	$29.00	—	—	Call	464288778
—	PANTRY INC	2,600	$29,000	0.0%	$11.15	—	—	Put	698657103
—	FORD MTR CO DEL	15,000	$29,000	0.0%	$1.93	—	—	BOND	345370CF5
KXI	ISHARES	358	$29,000	0.0%	$81.01	—	—	FUND	464288737
—	TARGACEPT INC	5,716	$28,000	0.0%	$4.90	—	—	COM	87611R306
—	EXAMWORKS GROUP INC	1,133	$28,000	0.0%	$24.71	—	—	COM	30066A105
VCIT	VANGUARD SCOTTSDALE FDS	333	$28,000	0.0%	$84.08	—	—	FUND	92206C870
—	POWERSHS DB MULTI SECT COMM	1,000	$28,000	0.0%	$28.00	—	—	Call	73936B101
HLIT	HARMONIC INC	4,000	$28,000	0.0%	$7.00	—	—	Call	413160102
—	PRGX GLOBAL INC	4,574	$28,000	0.0%	$6.12	—	—	COM	69357C503
—	HILL ROM HLDGS INC	800	$28,000	0.0%	$35.00	—	—	Call	431475102
—	CLARCOR INC	500	$28,000	0.0%	$56.00	—	—	Put	179895107
—	REPUBLIC AWYS HLDGS INC	2,500	$28,000	0.0%	$11.20	—	—	Call	760276105
—	ALLIANCE FIBER OPTIC PRODS I	1,392	$28,000	0.0%	$20.11	—	—	COM	018680306
—	PLX TECHNOLOGY INC	4,600	$28,000	0.0%	$6.09	—	—	Call	693417107
—	FAIRPOINT COMMUNICATIONS INC	3,072	$27,000	0.0%	$8.79	—	—	COM	305560302
—	LTX-CREDENCE CORP	4,443	$27,000	0.0%	$6.08	—	—	COM	502403207
HYS	PIMCO ETF TR	263	$27,000	0.0%	$102.66	—	—	FUND	72201R783
REEMF	RARE ELEMENT RES LTD	13,700	$27,000	0.0%	$1.97	—	—	Put	75381M102
—	GSI GROUP INC CDA NEW	2,957	$27,000	0.0%	$9.13	—	—	COM	36191C205
SMSMY	SIMS METAL MANAGEMENT LTD	3,400	$27,000	0.0%	$7.94	—	—	Put	829160100
—	L &amp L ENERGY INC	27,400	$27,000	0.0%	$0.99	—	—	Put	50162D100
—	GSE HLDG INC	13,527	$27,000	0.0%	$2.00	—	—	COM	36191X100
—	CALUMET SPECIALTY PRODS PTNR	1,000	$27,000	0.0%	$27.00	—	—	Call	131476103
TELFY	TELEFONICA S A	1,800	$27,000	0.0%	$15.00	—	—	Put	879382208
—	ROUNDYS INC	3,335	$27,000	0.0%	$8.10	—	—	COM	779268101
BAK	BRASKEM S A	1,800	$27,000	0.0%	$15.00	—	—	Put	105532105
VEA	VANGUARD TAX MANAGED INTL FD	700	$27,000	0.0%	$38.57	—	—	Put	921943858
—	PROSHARES TR	1,600	$27,000	0.0%	$16.88	—	—	Put	74347X567
—	ALPS ETF TR	1,600	$27,000	0.0%	$16.88	—	—	Call	00162Q866
—	SYNTA PHARMACEUTICALS CORP	4,571	$27,000	0.0%	$5.91	—	—	COM	87162T206
—	KINDER MORGAN INC DEL	6,853	$27,000	0.0%	$3.94	—	—	WARR	49456B119
AIR	AAR CORP	1,000	$27,000	0.0%	$27.00	—	—	Call	000361105
—	ATLANTIC TELE NETWORK INC	500	$26,000	0.0%	$52.00	—	—	Put	049079205
—	DIREXION SHS ETF TR	1,141	$26,000	0.0%	$22.79	—	—	FUND	25459Y421
EWP	ISHARES	775	$26,000	0.0%	$33.55	—	—	FUND	464286764
CNXN	P C CONNECTION	1,720	$26,000	0.0%	$15.12	—	—	COM	69318J100
—	UNWIRED PLANET INC NEW	26,131	$26,000	0.0%	$0.99	—	—	COM	91531F103
FSS	FEDERAL SIGNAL CORP	2,200	$26,000	0.0%	$11.82	—	—	Put	313855108
USNA	USANA HEALTH SCIENCES INC	304	$26,000	0.0%	$85.53	—	—	COM	90328M107
NVRI	HARSCO CORP	1,100	$26,000	0.0%	$23.64	—	—	Put	415864107
—	VASCO DATA SEC INTL INC	3,700	$26,000	0.0%	$7.03	—	—	Put	92230Y104
—	MARKETO INC	845	$26,000	0.0%	$30.77	—	—	COM	57063L107
USNA	USANA HEALTH SCIENCES INC	300	$26,000	0.0%	$86.67	—	—	Call	90328M107
MATW	MATTHEWS INTL CORP	674	$26,000	0.0%	$38.58	—	—	COM	577128101
—	RICKS CABARET INTL INC	2,400	$26,000	0.0%	$10.83	—	—	Call	765641303
TXRH	TEXAS ROADHOUSE INC	1,000	$26,000	0.0%	$26.00	—	—	Put	882681109
—	CORINTHIAN COLLEGES INC	12,800	$26,000	0.0%	$2.03	—	—	Call	218868107
—	OCZ TECHNOLOGY GROUP INC	25,900	$26,000	0.0%	$1.00	—	—	Put	67086E303
—	AVIV REIT INC MD	1,170	$26,000	0.0%	$22.22	—	—	TRUS	05381L101
—	FIRST BUSEY CORP	5,070	$26,000	0.0%	$5.13	—	—	COM	319383105
AMRC	AMERESCO INC	2,611	$26,000	0.0%	$9.96	—	—	COM	02361E108
—	D R HORTON INC	25,000	$26,000	0.0%	$1.04	—	—	BOND	23331ABB4
GPN	GLOBAL PMTS INC	500	$26,000	0.0%	$52.00	—	—	Put	37940X102
KVHI	KVH INDS INC	1,980	$26,000	0.0%	$13.13	—	—	COM	482738101
—	ROCHESTER MED CORP	1,333	$26,000	0.0%	$19.50	—	—	COM	771497104
VDC	VANGUARD WORLD FDS	251	$26,000	0.0%	$103.59	—	—	FUND	92204A207
—	PARAMOUNT GOLD &amp SILVER CORP	25,684	$26,000	0.0%	$1.01	—	—	COM	69924P102
—	MFA FINL INC	3,700	$26,000	0.0%	$7.03	—	—	Put	55272X102
—	INTEGRATED SILICON SOLUTION	2,629	$26,000	0.0%	$9.89	—	—	COM	45812P107
WAB	WABTEC CORP	400	$25,000	0.0%	$62.50	—	—	Put	929740108
CNS	COHEN &amp STEERS INC	703	$25,000	0.0%	$35.56	—	—	COM	19247A100
—	MANTECH INTL CORP	900	$25,000	0.0%	$27.78	—	—	Call	564563104
—	MERIDIAN BIOSCIENCE INC	1,100	$25,000	0.0%	$22.73	—	—	Call	589584101
—	MERIDIAN BIOSCIENCE INC	1,100	$25,000	0.0%	$22.73	—	—	Put	589584101
—	ARCELORMITTAL SA LUXEMBOURG	25,000	$25,000	0.0%	$1.00	—	—	BOND	03938LAK0
—	KINDRED HEALTHCARE INC	1,900	$25,000	0.0%	$13.16	—	—	Call	494580103
—	MDC PARTNERS INC	932	$25,000	0.0%	$26.82	—	—	COM	552697104
APAM	ARTISAN PARTNERS ASSET MGMT	480	$25,000	0.0%	$52.08	—	—	COM	04316A108
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,100	$25,000	0.0%	$6.10	—	—	Put	606822104
—	MARIN SOFTWARE INC	2,119	$25,000	0.0%	$11.80	—	—	COM	56804T106
—	KAYDON CORP	700	$25,000	0.0%	$35.71	—	—	Call	486587108
—	NEW IRELAND FUND INC	2,300	$25,000	0.0%	$10.87	—	—	FUND	645673104
—	MAGELLAN HEALTH SVCS INC	400	$24,000	0.0%	$60.00	—	—	Call	559079207
MSEX	MIDDLESEX WATER CO	1,175	$24,000	0.0%	$20.43	—	—	COM	596680108
EFX	EQUIFAX INC	400	$24,000	0.0%	$60.00	—	—	Put	294429105
EFX	EQUIFAX INC	400	$24,000	0.0%	$60.00	—	—	Call	294429105
—	PROSHARES TR	1,100	$24,000	0.0%	$21.82	—	—	Put	74347X575
—	RICKS CABARET INTL INC	2,200	$24,000	0.0%	$10.91	—	—	Put	765641303
—	RYANAIR HLDGS PLC	495	$24,000	0.0%	$48.48	—	—	ADR	783513104
—	GFI GROUP INC	8,153	$24,000	0.0%	$2.94	—	—	COM	361652209
—	USEC INC	2,396	$24,000	0.0%	$10.02	—	—	COM	90333E207
—	ANGIES LIST INC	1,078	$24,000	0.0%	$22.26	—	—	COM	034754101
THRM	GENTHERM INC	1,253	$24,000	0.0%	$19.15	—	—	COM	37253A103
—	ING EMERGING MKTS HGH DIV EQ	2,000	$24,000	0.0%	$12.00	—	—	FUND	45685X104
—	RYDEX ETF TRUST	400	$24,000	0.0%	$60.00	—	—	FUND	78355W791
—	CARDIOVASCULAR SYS INC DEL	1,185	$24,000	0.0%	$20.25	—	—	COM	141619106
TYO	DIREXION SHS ETF TR	1,000	$24,000	0.0%	$24.00	—	—	Put	25459W557
VGT	VANGUARD WORLD FDS	305	$24,000	0.0%	$78.69	—	—	FUND	92204A702
ZEUS	OLYMPIC STEEL INC	900	$24,000	0.0%	$26.67	—	—	Call	68162K106
—	PZENA INVESTMENT MGMT INC	3,873	$24,000	0.0%	$6.20	—	—	COM	74731Q103
CERS	CERUS CORP	3,998	$24,000	0.0%	$6.00	—	—	COM	157085101
ZUMZ	ZUMIEZ INC	900	$24,000	0.0%	$26.67	—	—	Call	989817101
—	MOVE INC	1,495	$24,000	0.0%	$16.05	—	—	COM	62458M207
—	CUTERA INC	3,000	$24,000	0.0%	$8.00	—	—	Put	232109108
—	HUDSON VALLEY HOLDING CORP	1,286	$23,000	0.0%	$17.88	—	—	COM	444172100
—	API TECHNOLOGIES CORP	11,167	$23,000	0.0%	$2.06	—	—	COM	00187E203
FDUS	FIDUS INVT CORP	1,199	$23,000	0.0%	$19.18	—	—	COM	316500107
—	BBX CAP CORP	1,638	$23,000	0.0%	$14.04	—	—	COM	05540P100
EIDO	ISHARES	980	$23,000	0.0%	$23.47	—	—	FUND	46429B309
—	ZAZA ENERGY CORP	22,869	$23,000	0.0%	$1.01	—	—	COM	98919T100
—	NUVEEN SELECT TAX FREE INCM	1,915	$23,000	0.0%	$12.01	—	—	FUND	67063C106
—	NUVERRA ENVIRONMENTAL SOLUTI	11,400	$23,000	0.0%	$2.02	—	—	Call	67091K104
—	AMERICAN SOFTWARE INC	2,904	$23,000	0.0%	$7.92	—	—	COM	029683109
DMRC	DIGIMARC CORP NEW	1,170	$23,000	0.0%	$19.66	—	—	COM	25381B101
—	CEC ENTMT INC	500	$23,000	0.0%	$46.00	—	—	Call	125137109
TMHC	TAYLOR MORRISON HOME CORP	1,045	$23,000	0.0%	$22.01	—	—	COM	87724P106
CIA	CITIZENS INC	2,930	$23,000	0.0%	$7.85	—	—	COM	174740100
—	RIGEL PHARMACEUTICALS INC	7,700	$23,000	0.0%	$2.99	—	—	Call	766559603
EFSC	ENTERPRISE FINL SVCS CORP	1,405	$23,000	0.0%	$16.37	—	—	COM	293712105
—	GARRISON CAP INC	1,603	$23,000	0.0%	$14.35	—	—	COM	366554103
—	TGC INDS INC	3,216	$23,000	0.0%	$7.15	—	—	COM	872417308
—	MORGAN STANLEY EMER MKTS FD	1,668	$23,000	0.0%	$13.79	—	—	FUND	61744G107
—	GLOBAL EAGLE ENTMT INC	2,599	$23,000	0.0%	$8.85	—	—	COM	37951D102
—	CAPITAL SR LIVING CORP	1,075	$23,000	0.0%	$21.40	—	—	COM	140475104
—	KALOBIOS PHARMACEUTICALS INC	5,587	$22,000	0.0%	$3.94	—	—	COM	48344T100
—	CARBONITE INC	1,465	$22,000	0.0%	$15.02	—	—	COM	141337105
—	POWERSHS DB MULTI SECT COMM	800	$22,000	0.0%	$27.50	—	—	Put	73936B507
—	SOLTA MED INC	11,368	$22,000	0.0%	$1.94	—	—	COM	83438K103
—	TELEFONICA BRASIL SA	1,000	$22,000	0.0%	$22.00	—	—	Call	87936R106
—	VANTAGESOUTH BANCSHARES INC	4,288	$22,000	0.0%	$5.13	—	—	COM	92209W105
—	RUBICON MINERALS CORP	22,472	$22,000	0.0%	$0.98	—	—	COM	780911103
IIIN	INSTEEL INDUSTRIES INC	1,423	$22,000	0.0%	$15.46	—	—	COM	45774W108
JOUT	JOHNSON OUTDOORS INC	867	$22,000	0.0%	$25.37	—	—	COM	479167108
—	NAM TAI ELECTRS INC	3,163	$22,000	0.0%	$6.96	—	—	COM	629865205
—	AEGON N V	3,100	$22,000	0.0%	$7.10	—	—	Put	007924103
—	FORTEGRA FINL CORP	2,810	$22,000	0.0%	$7.83	—	—	COM	34954W104
—	PENDRELL CORP	21,798	$22,000	0.0%	$1.01	—	—	COM	70686R104
ACM	AECOM TECHNOLOGY CORP DELAWA	700	$22,000	0.0%	$31.43	—	—	Put	00766T100
—	CORPORATE EXECUTIVE BRD CO	300	$22,000	0.0%	$73.33	—	—	Put	21988R102
—	OMNOVA SOLUTIONS INC	2,800	$22,000	0.0%	$7.86	—	—	Call	682129101
BRKR	BRUKER CORP	1,100	$22,000	0.0%	$20.00	—	—	Call	116794108
—	FULL CIRCLE CAP CORP	2,800	$22,000	0.0%	$7.86	—	—	COM	359671104
—	SEMGROUP CORP	690	$22,000	0.0%	$31.88	—	—	WARR	81663A113
—	ORIENT-EXPRESS HOTELS LTD	1,800	$22,000	0.0%	$12.22	—	—	Call	G67743107
—	BIOTELEMETRY INC	2,345	$21,000	0.0%	$8.96	—	—	COM	090672106
—	PROSHARES TR	1,500	$21,000	0.0%	$14.00	—	—	Put	74348A202
—	CGG	900	$21,000	0.0%	$23.33	—	—	Put	12531Q105
—	TREE COM INC	810	$21,000	0.0%	$25.93	—	—	COM	894675107
GAIN	GLADSTONE INVT CORP	2,952	$21,000	0.0%	$7.11	—	—	COM	376546107
—	EMC INS GROUP INC	713	$21,000	0.0%	$29.45	—	—	COM	268664109
—	CHUYS HLDGS INC	609	$21,000	0.0%	$34.48	—	—	COM	171604101
GOOD	GLADSTONE COML CORP	1,265	$21,000	0.0%	$16.60	—	—	TRUS	376536108
—	CENTRAL EUROPEAN MEDIA ENTRP	4,200	$21,000	0.0%	$5.00	—	—	Put	G20045202
INDY	ISHARES	985	$21,000	0.0%	$21.32	—	—	FUND	464289529
DGICA	DONEGAL GROUP INC	1,593	$21,000	0.0%	$13.18	—	—	COM	257701201
—	AIXTRON SE	1,300	$21,000	0.0%	$16.15	—	—	Call	009606104
—	GREAT NORTHN IRON ORE PPTYS	300	$21,000	0.0%	$70.00	—	—	TRUS	391064102
—	KEARNY FINL CORP	2,100	$21,000	0.0%	$10.00	—	—	COM	487169104
CASS	CASS INFORMATION SYS INC	387	$21,000	0.0%	$54.26	—	—	COM	14808P109
—	ISHARES	1,400	$21,000	0.0%	$15.00	—	—	Put	464286830
—	LAYNE CHRISTENSEN CO	1,097	$21,000	0.0%	$19.14	—	—	COM	521050104
URG	UR ENERGY INC	20,901	$21,000	0.0%	$1.00	—	—	COM	91688R108
—	PROTECTIVE LIFE CORP	500	$21,000	0.0%	$42.00	—	—	Call	743674103
—	WET SEAL INC	6,900	$21,000	0.0%	$3.04	—	—	Call	961840105
—	FORESTAR GROUP INC	1,000	$21,000	0.0%	$21.00	—	—	Put	346233109
—	ACCRETIVE HEALTH INC	2,204	$20,000	0.0%	$9.07	—	—	COM	00438V103
AHRT	ARMADA HOFFLER PPTYS INC	2,189	$20,000	0.0%	$9.14	—	—	TRUS	04208T108
—	APOLLO SR FLOATING RATE FD I	1,200	$20,000	0.0%	$16.67	—	—	FUND	037636107
—	ECHO THERAPEUTICS INC	10,000	$20,000	0.0%	$2.00	—	—	COM	27876L206
GABC	GERMAN AMERN BANCORP INC	803	$20,000	0.0%	$24.91	—	—	COM	373865104
—	ENCORE WIRE CORP	500	$20,000	0.0%	$40.00	—	—	Put	292562105
—	NEONODE INC	3,340	$20,000	0.0%	$5.99	—	—	COM	64051M402
—	SYNERGY PHARMACEUTICALS DEL	4,954	$20,000	0.0%	$4.04	—	—	COM	871639308
BHE	BENCHMARK ELECTRS INC	900	$20,000	0.0%	$22.22	—	—	Put	08160H101
CDW	CDW CORP	919	$20,000	0.0%	$21.76	—	—	COM	12514G108
—	SINOPEC SHANGHAI PETROCHEMIC	543	$20,000	0.0%	$36.83	—	—	ADR	82935M109
EPHE	ISHARES	635	$20,000	0.0%	$31.50	—	—	FUND	46429B408
—	FURIEX PHARMACEUTICALS INC	452	$20,000	0.0%	$44.25	—	—	COM	36106P101
—	CLAYMORE EXCHANGE TRD FD TR	579	$20,000	0.0%	$34.54	—	—	FUND	18383M100
—	A H BELO CORP	2,969	$20,000	0.0%	$6.74	—	—	COM	001282102
—	BLACKROCK RES &amp COMM STRAT T	1,775	$20,000	0.0%	$11.27	—	—	FUND	09257A108
—	TELETECH HOLDINGS INC	800	$20,000	0.0%	$25.00	—	—	Put	879939106
—	RCS CAP CORP	1,276	$20,000	0.0%	$15.67	—	—	COM	74937W102
—	MFA FINL INC	2,900	$20,000	0.0%	$6.90	—	—	Call	55272X102
—	BABCOCK &amp WILCOX CO NEW	600	$20,000	0.0%	$33.33	—	—	Put	05615F102
LAB	FLUIDIGM CORP DEL	950	$20,000	0.0%	$21.05	—	—	COM	34385P108
IAT	ISHARES	700	$20,000	0.0%	$28.57	—	—	Put	464288778
—	ISLE OF CAPRI CASINOS INC	2,700	$19,000	0.0%	$7.04	—	—	Call	464592104
—	ISLE OF CAPRI CASINOS INC	2,757	$19,000	0.0%	$6.89	—	—	COM	464592104
—	FLAMEL TECHNOLOGIES SA	3,127	$19,000	0.0%	$6.08	—	—	ADR	338488109
VSAT	VIASAT INC	300	$19,000	0.0%	$63.33	—	—	Call	92552V100
GFF	GRIFFON CORP	1,600	$19,000	0.0%	$11.88	—	—	Put	398433102
—	DIREXION SHS ETF TR	464	$19,000	0.0%	$40.95	—	—	FUND	25459Y355
—	ENGILITY HLDGS INC	592	$18,000	0.0%	$30.41	—	—	Call	29285W104
BLDR	BUILDERS FIRSTSOURCE INC	3,694	$18,000	0.0%	$4.87	—	—	COM	12008R107
—	LIBERTY INTERACTIVE CORP	800	$18,000	0.0%	$22.50	—	—	Put	53071M104
—	TRANSGLOBE ENERGY CORP	2,600	$18,000	0.0%	$6.92	—	—	Call	893662106
PSIX	POWER SOLUTIONS INTL INC	296	$18,000	0.0%	$60.81	—	—	COM	73933G202
UTMD	UTAH MED PRODS INC	317	$18,000	0.0%	$56.78	—	—	COM	917488108
—	PANTRY INC	1,600	$18,000	0.0%	$11.25	—	—	Call	698657103
—	GUIDANCE SOFTWARE INC	2,029	$18,000	0.0%	$8.87	—	—	COM	401692108
—	METROCORP BANCSHARES INC	1,408	$18,000	0.0%	$12.78	—	—	COM	591650106
RUSHA	RUSH ENTERPRISES INC	695	$18,000	0.0%	$25.90	—	—	COM	781846209
—	SEADRILL LIMITED	391	$18,000	0.0%	$46.04	—	—	ADR	G7945E105
—	QUICKSILVER RESOURCES INC	17,500	$18,000	0.0%	$1.03	—	—	Call	74837R104
TYD	DIREXION SHS ETF TR	478	$18,000	0.0%	$37.66	—	—	FUND	25459W565
—	AMERICAN APPAREL INC	17,418	$18,000	0.0%	$1.03	—	—	COM	023850100
CVCO	CAVCO INDS INC DEL	319	$18,000	0.0%	$56.43	—	—	COM	149568107
—	ENDOCYTE INC	1,391	$18,000	0.0%	$12.94	—	—	COM	29269A102
—	GLOBE SPECIALTY METALS INC	1,200	$18,000	0.0%	$15.00	—	—	Call	37954N206
—	CLEARBRIDGE AMERN ENERG MLP	1,000	$18,000	0.0%	$18.00	—	—	FUND	184691103
—	PEP BOYS MANNY MOE &amp JACK	1,500	$18,000	0.0%	$12.00	—	—	Put	713278109
PFLT	PENNANTPARK FLOATING RATE CA	1,409	$18,000	0.0%	$12.78	—	—	COM	70806A106
IAT	ISHARES	622	$18,000	0.0%	$28.94	—	—	FUND	464288778
USD	PROSHARES TR	400	$18,000	0.0%	$45.00	—	—	Call	74347R669
BWEN	BROADWIND ENERGY INC	2,500	$18,000	0.0%	$7.20	—	—	Put	11161T207
WINA	WINMARK CORP	253	$18,000	0.0%	$71.15	—	—	COM	974250102
GRC	GORMAN RUPP CO	448	$18,000	0.0%	$40.18	—	—	COM	383082104
—	ARABIAN AMERN DEV CO	2,001	$18,000	0.0%	$9.00	—	—	COM	038465100
WGO	WINNEBAGO INDS INC	700	$18,000	0.0%	$25.71	—	—	Put	974637100
—	MERRIMACK PHARMACEUTICALS IN	5,611	$17,000	0.0%	$3.03	—	—	COM	590328100
WHF	WHITEHORSE FIN INC	1,105	$17,000	0.0%	$15.38	—	—	COM	96524V106
—	SONUS NETWORKS INC	5,600	$17,000	0.0%	$3.04	—	—	Put	835916107
—	WSP HOLDINGS LIMITED	8,272	$17,000	0.0%	$2.06	—	—	ADR	92934F203
FOXF	FOX FACTORY HLDG CORP	858	$17,000	0.0%	$19.81	—	—	COM	35138V102
AEIS	ADVANCED ENERGY INDS	1,000	$17,000	0.0%	$17.00	—	—	Call	007973100
MVO	MV OIL TR	580	$17,000	0.0%	$29.31	—	—	TRUS	553859109
—	SANCHEZ ENERGY CORP	667	$17,000	0.0%	$25.49	—	—	COM	79970Y105
—	CURIS INC	4,115	$17,000	0.0%	$4.13	—	—	COM	231269101
—	BEBE STORES INC	2,845	$17,000	0.0%	$5.98	—	—	COM	075571109
—	SPARK NETWORKS INC	2,125	$17,000	0.0%	$8.00	—	—	COM	84651P100
EDMCQ	EDUCATION MGMT CORP NEW	1,900	$17,000	0.0%	$8.95	—	—	Put	28140M103
—	TREMOR VIDEO INC	1,927	$17,000	0.0%	$8.82	—	—	COM	89484Q100
GAMI	GAMCO INVESTORS INC	225	$17,000	0.0%	$75.56	—	—	COM	361438104
—	ENVIVIO INC	5,578	$17,000	0.0%	$3.05	—	—	COM	29413T106
SMG	SCOTTS MIRACLE GRO CO	300	$17,000	0.0%	$56.67	—	—	Put	810186106
—	ANTARES PHARMA INC	4,225	$17,000	0.0%	$4.02	—	—	COM	036642106
RSG	REPUBLIC SVCS INC	500	$17,000	0.0%	$34.00	—	—	Put	760759100
RSG	REPUBLIC SVCS INC	500	$17,000	0.0%	$34.00	—	—	Call	760759100
—	MCEWEN MNG INC	8,278	$17,000	0.0%	$2.05	—	—	COM	58039P107
CVLT	COMMVAULT SYSTEMS INC	200	$17,000	0.0%	$85.00	—	—	Put	204166102
—	TESSCO TECHNOLOGIES INC	522	$17,000	0.0%	$32.57	—	—	COM	872386107
—	XOMA CORP DEL	4,306	$17,000	0.0%	$3.95	—	—	COM	98419J107
—	KYTHERA BIOPHARMACEUTICALS I	384	$17,000	0.0%	$44.27	—	—	COM	501570105
—	PARAMOUNT GOLD &amp SILVER CORP	17,100	$17,000	0.0%	$0.99	—	—	Put	69924P102
—	ANIXTER INTL INC	200	$17,000	0.0%	$85.00	—	—	Put	035290105
—	PIONEER ENERGY SVCS CORP	2,400	$17,000	0.0%	$7.08	—	—	Put	723664108
—	HAWAIIAN HOLDINGS INC	2,400	$17,000	0.0%	$7.08	—	—	Call	419879101
—	SIBANYE GOLD LTD	3,325	$17,000	0.0%	$5.11	—	—	Put	825724206
—	HYPERION THERAPEUTICS INC	645	$17,000	0.0%	$26.36	—	—	COM	44915N101
—	MOSYS INC	5,527	$17,000	0.0%	$3.08	—	—	COM	619718109
ONB	OLD NATL BANCORP IND	1,200	$17,000	0.0%	$14.17	—	—	Put	680033107
—	KEMET CORP	4,199	$17,000	0.0%	$4.05	—	—	COM	488360207
—	NORANDA ALUM HLDG CORP	8,207	$17,000	0.0%	$2.07	—	—	COM	65542W107
—	GENMARK DIAGNOSTICS INC	1,417	$17,000	0.0%	$12.00	—	—	COM	372309104
ANGO	ANGIODYNAMICS INC	1,217	$16,000	0.0%	$13.15	—	—	COM	03475V101
—	EXACTECH INC	769	$16,000	0.0%	$20.81	—	—	COM	30064E109
—	PANHANDLE OIL AND GAS INC	556	$16,000	0.0%	$28.78	—	—	COM	698477106
SSTK	SHUTTERSTOCK INC	228	$16,000	0.0%	$70.18	—	—	COM	825690100
—	SPECIAL OPPORTUNITIES FD INC	926	$16,000	0.0%	$17.28	—	—	FUND	84741T104
TGB	TASEKO MINES LTD	8,200	$16,000	0.0%	$1.95	—	—	Put	876511106
—	ROVI CORP	16,000	$16,000	0.0%	$1.00	—	—	BOND	779376AB8
OMER	OMEROS CORP	1,800	$16,000	0.0%	$8.89	—	—	COM	682143102
KFRC	KFORCE INC	948	$16,000	0.0%	$16.88	—	—	COM	493732101
XMFVX	MFS SPL VALUE TR	2,292	$16,000	0.0%	$6.98	—	—	FUND	55274E102
—	THERAPEUTICSMD INC	8,099	$16,000	0.0%	$1.98	—	—	COM	88338N107
—	QAD INC	1,211	$16,000	0.0%	$13.21	—	—	COM	74727D306
—	ECHELON CORP	7,865	$16,000	0.0%	$2.03	—	—	COM	27874N105
—	QEP RES INC	600	$16,000	0.0%	$26.67	—	—	Call	74733V100
—	WUXI PHARMATECH CAYMAN INC	600	$16,000	0.0%	$26.67	—	—	Put	929352102
CHEF	CHEFS WHSE INC	677	$16,000	0.0%	$23.63	—	—	COM	163086101
NWS	NEWS CORP NEW	1,000	$16,000	0.0%	$16.00	—	—	Call	65249B208
—	VOLTARI CORP	3,124	$16,000	0.0%	$5.12	—	—	COM	92870X309
ARQ	ADVANCED EMISSIONS SOLUTS IN	382	$16,000	0.0%	$41.88	—	—	COM	00770C101
—	BANK KY FINL CORP	572	$16,000	0.0%	$27.97	—	—	COM	062896105
—	REIS INC	1,009	$16,000	0.0%	$15.86	—	—	COM	75936P105
VPG	VISHAY PRECISION GROUP INC	1,049	$16,000	0.0%	$15.25	—	—	COM	92835K103
—	CLEANTECH SOLUTIONS INTL INC	3,204	$16,000	0.0%	$4.99	—	—	COM	18451N204
PUK	PRUDENTIAL PLC	430	$16,000	0.0%	$37.21	—	—	ADR	74435K204
BR	BROADRIDGE FINL SOLUTIONS IN	500	$16,000	0.0%	$32.00	—	—	Call	11133T103
—	IDENIX PHARMACEUTICALS INC	3,000	$15,000	0.0%	$5.00	—	—	Put	45166R204
MLKN	MILLER HERMAN INC	500	$15,000	0.0%	$30.00	—	—	Put	600544100
—	ATRION CORP	60	$15,000	0.0%	$250.00	—	—	COM	049904105
—	GLADSTONE CAPITAL CORP	1,831	$15,000	0.0%	$8.19	—	—	COM	376535100
BFAM	BRIGHT HORIZONS FAM SOL IN D	442	$15,000	0.0%	$33.94	—	—	COM	109194100
—	RICHMONT MINES INC	14,722	$15,000	0.0%	$1.02	—	—	COM	76547T106
—	STEMLINE THERAPEUTICS INC	342	$15,000	0.0%	$43.86	—	—	COM	85858C107
HDYNQ	HYPERDYNAMICS CORP	3,791	$15,000	0.0%	$3.96	—	—	COM	448954206
—	IBERIABANK CORP	296	$15,000	0.0%	$50.68	—	—	COM	450828108
GXC	SPDR INDEX SHS FDS	200	$15,000	0.0%	$75.00	—	—	Put	78463X400
—	DIAMOND RESORTS INTL INC	819	$15,000	0.0%	$18.32	—	—	COM	25272T104
—	EXA CORP	1,000	$15,000	0.0%	$15.00	—	—	COM	300614500
—	U S ENERGY CORP WYO	7,550	$15,000	0.0%	$1.99	—	—	COM	911805109
KW	KENNEDY-WILSON HLDGS INC	810	$15,000	0.0%	$18.52	—	—	COM	489398107
—	HOLOGIC INC	15,000	$15,000	0.0%	$1.00	—	—	BOND	436440AA9
—	INNERWORKINGS INC	1,660	$15,000	0.0%	$9.04	—	—	COM	45773Y105
—	TECH DATA CORP	300	$15,000	0.0%	$50.00	—	—	Put	878237106
JBSS	SANFILIPPO JOHN B &amp SON INC	633	$15,000	0.0%	$23.70	—	—	COM	800422107
WBS	WEBSTER FINL CORP CONN	600	$15,000	0.0%	$25.00	—	—	Call	947890109
MBWM	MERCANTILE BANK CORP	709	$15,000	0.0%	$21.16	—	—	COM	587376104
—	MEI PHARMA INC	1,380	$15,000	0.0%	$10.87	—	—	COM	55279B202
—	INCONTACT INC	1,899	$15,000	0.0%	$7.90	—	—	COM	45336E109
—	PEOPLES UNITED FINANCIAL INC	1,100	$15,000	0.0%	$13.64	—	—	Put	712704105
—	VIMPELCOM LTD	1,400	$15,000	0.0%	$10.71	—	—	Call	92719A106
—	BLUEBIRD BIO INC	585	$15,000	0.0%	$25.64	—	—	COM	09609G100
—	NAVISTAR INTL CORP NEW	14,000	$14,000	0.0%	$1.00	—	—	BOND	63934EAL2
—	MENTOR GRAPHICS CORP	600	$14,000	0.0%	$23.33	—	—	Put	587200106
—	COURIER CORP	933	$14,000	0.0%	$15.01	—	—	COM	222660102
—	FLOW INTL CORP	4,598	$14,000	0.0%	$3.04	—	—	COM	343468104
—	MENTOR GRAPHICS CORP	600	$14,000	0.0%	$23.33	—	—	Call	587200106
DY	DYCOM INDS INC	500	$14,000	0.0%	$28.00	—	—	Put	267475101
—	KINDER MORGAN INC DEL	3,584	$14,000	0.0%	$3.91	—	—	Put	49456B119
GFF	GRIFFON CORP	1,200	$14,000	0.0%	$11.67	—	—	Call	398433102
—	NAVIDEA BIOPHARMACEUTICALS I	7,100	$14,000	0.0%	$1.97	—	—	Put	63937X103
RDNT	RADNET INC	7,117	$14,000	0.0%	$1.97	—	—	COM	750491102
—	SCHAWK INC	969	$14,000	0.0%	$14.45	—	—	COM	806373106
—	MARLIN BUSINESS SVCS CORP	587	$14,000	0.0%	$23.85	—	—	COM	571157106
STM	STMICROELECTRONICS N V	1,501	$14,000	0.0%	$9.33	—	—	ADR	861012102
—	HANWHA SOLARONE CO LTD	3,461	$14,000	0.0%	$4.05	—	—	ADR	41135V103
—	KAYDON CORP	400	$14,000	0.0%	$35.00	—	—	Put	486587108
—	MCCLATCHY CO	4,800	$14,000	0.0%	$2.92	—	—	Call	579489105
—	JANUS CAP GROUP INC	1,800	$14,000	0.0%	$7.78	—	—	Call	47102X105
FACO	FIRST ACCEPTANCE CORP	13,714	$14,000	0.0%	$1.02	—	—	COM	318457108
—	WEST MARINE INC	1,141	$14,000	0.0%	$12.27	—	—	COM	954235107
IUSV	ISHARES	127	$14,000	0.0%	$110.24	—	—	FUND	464287663
—	POWERSHARES ETF TRUST II	1,300	$14,000	0.0%	$10.77	—	—	FUND	73936Q603
—	YUME INC	1,424	$14,000	0.0%	$9.83	—	—	COM	98872B104
WEN	WENDYS CO	1,800	$14,000	0.0%	$7.78	—	—	Put	95058W100
—	HERITAGE OAKS BANCORP	2,358	$14,000	0.0%	$5.94	—	—	COM	42724R107
MPAA	MOTORCAR PTS AMER INC	1,200	$14,000	0.0%	$11.67	—	—	COM	620071100
SANM	SANMINA CORPORATION	800	$14,000	0.0%	$17.50	—	—	Put	801056102
—	TELLABS INC	7,000	$14,000	0.0%	$2.00	—	—	Call	879664100
—	BRF SA	600	$14,000	0.0%	$23.33	—	—	Put	10552T107
—	POWERSECURE INTL INC	800	$13,000	0.0%	$16.25	—	—	Put	73936N105
MGEE	MGE ENERGY INC	244	$13,000	0.0%	$53.28	—	—	COM	55277P104
XPO	XPO LOGISTICS INC	630	$13,000	0.0%	$20.63	—	—	COM	983793100
BMRC	BANK OF MARIN BANCORP	322	$13,000	0.0%	$40.37	—	—	COM	063425102
TRC	TEJON RANCH CO	432	$13,000	0.0%	$30.09	—	—	COM	879080109
—	WEST CORP	600	$13,000	0.0%	$21.67	—	—	COM	952355204
—	JUST ENERGY GROUP INC	2,200	$13,000	0.0%	$5.91	—	—	COM	48213W101
—	LIN MEDIA LLC	625	$13,000	0.0%	$20.80	—	—	COM	532771102
DAN	DANA HLDG CORP	600	$13,000	0.0%	$21.67	—	—	Put	235825205
—	U S CONCRETE INC	612	$13,000	0.0%	$21.24	—	—	COM	90333L201
—	QUICKSILVER RESOURCES INC	12,900	$13,000	0.0%	$1.01	—	—	Put	74837R104
—	LCA-VISION INC	4,373	$13,000	0.0%	$2.97	—	—	COM	501803308
—	DOLAN CO	6,328	$13,000	0.0%	$2.05	—	—	COM	25659P402
FSS	FEDERAL SIGNAL CORP	1,100	$13,000	0.0%	$11.82	—	—	Call	313855108
—	NEOPHOTONICS CORP	1,886	$13,000	0.0%	$6.89	—	—	COM	64051T100
—	NUMEREX CORP PA	1,307	$13,000	0.0%	$9.95	—	—	COM	67053A102
—	AMERICAN PAC CORP	238	$13,000	0.0%	$54.62	—	—	COM	028740108
SLAB	SILICON LABORATORIES INC	300	$13,000	0.0%	$43.33	—	—	Call	826919102
—	ECHO GLOBAL LOGISTICS INC	669	$13,000	0.0%	$19.43	—	—	COM	27875T101
—	FORTUNA SILVER MINES INC	4,400	$13,000	0.0%	$2.95	—	—	COM	349915108
—	INTERNATIONAL SPEEDWAY CORP	400	$13,000	0.0%	$32.50	—	—	Call	460335201
—	MARKET VECTORS ETF TR	572	$13,000	0.0%	$22.73	—	—	FUND	57060U845
WHG	WESTWOOD HLDGS GROUP INC	263	$13,000	0.0%	$49.43	—	—	COM	961765104
—	TCP CAP CORP	793	$13,000	0.0%	$16.39	—	—	COM	87238Q103
—	JAMBA INC	1,041	$13,000	0.0%	$12.49	—	—	COM	47023A309
—	BLACKROCK MUNIHOLDINGS FD IN	835	$13,000	0.0%	$15.57	—	—	FUND	09253N104
—	PROSHARES TR	600	$13,000	0.0%	$21.67	—	—	Call	74347X575
—	ENZO BIOCHEM INC	6,590	$13,000	0.0%	$1.97	—	—	COM	294100102
NGVC	NATURAL GROCERS BY VITAMIN C	332	$13,000	0.0%	$39.16	—	—	COM	63888U108
BBW	BUILD A BEAR WORKSHOP	2,103	$13,000	0.0%	$6.18	—	—	COM	120076104
STRL	STERLING CONSTRUCTION CO INC	1,411	$13,000	0.0%	$9.21	—	—	COM	859241101
—	TRIANGLE PETE CORP	1,370	$12,000	0.0%	$8.76	—	—	COM	89600B201
—	DIGITAL RIV INC	700	$12,000	0.0%	$17.14	—	—	Put	25388B104
DIOD	DIODES INC	500	$12,000	0.0%	$24.00	—	—	Put	254543101
—	AVID TECHNOLOGY INC	2,000	$12,000	0.0%	$6.00	—	—	Put	05367P100
—	ARRIS GROUP INC NEW	700	$12,000	0.0%	$17.14	—	—	Put	04270V106
—	BLACKROCK SR HIGH INCOME FD	4,042	$12,000	0.0%	$2.97	—	—	FUND	09255T109
—	FIRST NIAGARA FINL GP INC	1,200	$12,000	0.0%	$10.00	—	—	Call	33582V108
—	CANCER GENETICS INC	600	$12,000	0.0%	$20.00	—	—	COM	13739U104
—	YONGYE INTL INC	2,000	$12,000	0.0%	$6.00	—	—	Call	98607B106
BBBY	OVERSTOCK COM INC DEL	418	$12,000	0.0%	$28.71	—	—	COM	690370101
CHKR	CHESAPEAKE GRANITE WASH TR	900	$12,000	0.0%	$13.33	—	—	COM	165185109
CRS	CARPENTER TECHNOLOGY CORP	200	$12,000	0.0%	$60.00	—	—	Put	144285103
RDOG	ALPS ETF TR	310	$12,000	0.0%	$38.71	—	—	FUND	00162Q106
—	CUMULUS MEDIA INC	2,357	$12,000	0.0%	$5.09	—	—	COM	231082108
—	AEP INDS INC	163	$12,000	0.0%	$73.62	—	—	COM	001031103
—	AEGION CORP	500	$12,000	0.0%	$24.00	—	—	Call	00770F104
VICR	VICOR CORP	1,500	$12,000	0.0%	$8.00	—	—	Call	925815102
NVRI	HARSCO CORP	500	$12,000	0.0%	$24.00	—	—	Call	415864107
—	RENTRAK CORP	373	$12,000	0.0%	$32.17	—	—	COM	760174102
—	ENCORE WIRE CORP	300	$12,000	0.0%	$40.00	—	—	Call	292562105
SAA	PROSHARES TR	137	$12,000	0.0%	$87.59	—	—	FUND	74347R818
EGBN	EAGLE BANCORP INC MD	451	$12,000	0.0%	$26.61	—	—	COM	268948106
—	VENTRUS BIOSCIENCES INC	5,614	$11,000	0.0%	$1.96	—	—	COM	922822101
CAC	CAMDEN NATL CORP	281	$11,000	0.0%	$39.15	—	—	COM	133034108
IGV	ISHARES	147	$11,000	0.0%	$74.83	—	—	FUND	464287515
—	HSN INC	200	$11,000	0.0%	$55.00	—	—	Put	404303109
—	HSN INC	200	$11,000	0.0%	$55.00	—	—	Call	404303109
—	STANDARD PARKING CORP	429	$11,000	0.0%	$25.64	—	—	COM	853790103
—	URS CORP NEW	200	$11,000	0.0%	$55.00	—	—	Call	903236107
—	THOMSON REUTERS CORP	300	$11,000	0.0%	$36.67	—	—	Put	884903105
CASH	META FINL GROUP INC	307	$11,000	0.0%	$35.83	—	—	COM	59100U108
BVN	COMPANIA DE MINAS BUENAVENTU	1,000	$11,000	0.0%	$11.00	—	—	Call	204448104
AMKR	AMKOR TECHNOLOGY INC	2,700	$11,000	0.0%	$4.07	—	—	Call	031652100
—	CAREER EDUCATION CORP	5,500	$11,000	0.0%	$2.00	—	—	Call	141665109
—	HEALTH INS INNOVATIONS INC	1,016	$11,000	0.0%	$10.83	—	—	COM	42225K106
—	CBS CORP NEW	203	$11,000	0.0%	$54.19	—	—	COM	124857103
COKE	COCA COLA BOTTLING CO CONS	176	$11,000	0.0%	$62.50	—	—	COM	191098102
—	MAXWELL TECHNOLOGIES INC	1,173	$11,000	0.0%	$9.38	—	—	COM	577767106
—	CLARCOR INC	200	$11,000	0.0%	$55.00	—	—	Call	179895107
—	LRR ENERGY LP	700	$11,000	0.0%	$15.71	—	—	COM	50214A104
—	AU OPTRONICS CORP	3,716	$11,000	0.0%	$2.96	—	—	ADR	002255107
—	ACORN ENERGY INC	2,190	$11,000	0.0%	$5.02	—	—	COM	004848107
—	EXONE CO	254	$11,000	0.0%	$43.31	—	—	COM	302104104
PTCT	PTC THERAPEUTICS INC	542	$11,000	0.0%	$20.30	—	—	COM	69366J200
—	PROSHARES TR	600	$11,000	0.0%	$18.33	—	—	Put	74348A301
DHIL	DIAMOND HILL INVESTMENT GROU	107	$11,000	0.0%	$102.80	—	—	COM	25264R207
—	COLFAX CORP	200	$11,000	0.0%	$55.00	—	—	Call	194014106
—	HAWAIIAN TELCOM HOLDCO INC	428	$11,000	0.0%	$25.70	—	—	COM	420031106
—	PARAMOUNT GOLD &amp SILVER CORP	10,600	$11,000	0.0%	$1.04	—	—	Call	69924P102
SMSMY	SIMS METAL MANAGEMENT LTD	1,400	$11,000	0.0%	$7.86	—	—	Call	829160100
—	POWERSHS DB MULTI SECT COMM	400	$11,000	0.0%	$27.50	—	—	Put	73936B101
—	L &amp L ENERGY INC	10,900	$11,000	0.0%	$1.01	—	—	Call	50162D100
SEB	SEABOARD CORP	4	$11,000	0.0%	$2750.00	—	—	COM	811543107
ISSC	INNOVATIVE SOLUTIONS &amp SUPPO	1,523	$11,000	0.0%	$7.22	—	—	COM	45769N105
—	TANZANIAN ROYALTY EXPL CORP	5,216	$11,000	0.0%	$2.11	—	—	COM	87600U104
CRMT	AMERICAS CAR MART INC	249	$11,000	0.0%	$44.18	—	—	COM	03062T105
—	CAPSTONE TURBINE CORP	11,408	$11,000	0.0%	$0.96	—	—	COM	14067D102
—	PIONEER ENERGY SVCS CORP	1,500	$11,000	0.0%	$7.33	—	—	Call	723664108
—	TAMINCO CORP	542	$11,000	0.0%	$20.30	—	—	COM	87509U106
PLOW	DOUGLAS DYNAMICS INC	782	$11,000	0.0%	$14.07	—	—	COM	25960R105
—	INTERMOLECULAR INC	2,086	$10,000	0.0%	$4.79	—	—	COM	45882D109
—	SONIC CORP	600	$10,000	0.0%	$16.67	—	—	Put	835451105
GPN	GLOBAL PMTS INC	200	$10,000	0.0%	$50.00	—	—	Call	37940X102
AGIO	AGIOS PHARMACEUTICALS INC	386	$10,000	0.0%	$25.91	—	—	COM	00847X104
—	NUVASIVE INC	10,000	$10,000	0.0%	$1.00	—	—	BOND	670704AC9
—	SPDR SERIES TRUST	475	$10,000	0.0%	$21.05	—	—	FUND	78464A433
—	AIXTRON SE	642	$10,000	0.0%	$15.58	—	—	ADR	009606104
—	UBS AG	500	$10,000	0.0%	$20.00	—	—	Put	H89231338
—	CARROLS RESTAURANT GROUP INC	1,779	$10,000	0.0%	$5.62	—	—	COM	14574X104
CSWC	CAPITAL SOUTHWEST CORP	297	$10,000	0.0%	$33.67	—	—	COM	140501107
—	BLUELINX HLDGS INC	9,846	$10,000	0.0%	$1.02	—	—	COM	09624H109
—	AEGEAN MARINE PETROLEUM NETW	900	$10,000	0.0%	$11.11	—	—	Call	Y0017S102
CCOI	COGENT COMM GROUP INC	300	$10,000	0.0%	$33.33	—	—	Call	19239V302
BIO/B	BIO RAD LABS INC	89	$10,000	0.0%	$112.36	—	—	COM	090572108
—	BLACKHAWK NETWORK HLDGS INC	430	$10,000	0.0%	$23.26	—	—	COM	09238E104
NBHC	NATIONAL BK HLDGS CORP	521	$10,000	0.0%	$19.19	—	—	COM	633707104
—	STEEL PARTNERS HLDGS L P	644	$10,000	0.0%	$15.53	—	—	COM	85814R107
—	MARKET VECTORS ETF TR	233	$10,000	0.0%	$42.92	—	—	FUND	57061R577
—	VASCULAR SOLUTIONS INC	617	$10,000	0.0%	$16.21	—	—	COM	92231M109
—	EARTHLINK INC	2,600	$10,000	0.0%	$3.85	—	—	Put	270321102
—	NOVATEL WIRELESS INC	4,939	$10,000	0.0%	$2.02	—	—	COM	66987M604
—	BPZ RESOURCES INC	9,600	$10,000	0.0%	$1.04	—	—	Put	055639108
—	TRC COS INC	1,428	$10,000	0.0%	$7.00	—	—	COM	872625108
LCUT	LIFETIME BRANDS INC	634	$10,000	0.0%	$15.77	—	—	COM	53222Q103
—	GREENHILL &amp CO INC	200	$10,000	0.0%	$50.00	—	—	Put	395259104
—	ON SEMICONDUCTOR CORP	10,000	$10,000	0.0%	$1.00	—	—	BOND	682189AG0
—	BURCON NUTRASCIENCE CORP	4,970	$10,000	0.0%	$2.01	—	—	COM	120831102
ORN	ORION MARINE GROUP INC	1,000	$10,000	0.0%	$10.00	—	—	Put	68628V308
—	AUDIENCE INC	895	$10,000	0.0%	$11.17	—	—	COM	05070J102
CECO	CECO ENVIRONMENTAL CORP	729	$10,000	0.0%	$13.72	—	—	COM	125141101
LOGI	LOGITECH INTL S A	1,300	$10,000	0.0%	$7.69	—	—	Call	H50430232
—	GRAN TIERRA ENERGY INC	1,400	$10,000	0.0%	$7.14	—	—	Put	38500T101
FCBC	FIRST CMNTY BANCSHARES INC N	646	$10,000	0.0%	$15.48	—	—	COM	31983A103
—	ATMI INC	400	$10,000	0.0%	$25.00	—	—	Call	00207R101
MCHX	MARCHEX INC	1,312	$10,000	0.0%	$7.62	—	—	COM	56624R108
—	OI S.A.	10,013	$10,000	0.0%	$1.00	—	—	ADR	670851203
—	ONCOGENEX PHARMACEUTICALS IN	1,038	$9,000	0.0%	$8.67	—	—	COM	68230A106
PRK	PARK NATL CORP	115	$9,000	0.0%	$78.26	—	—	COM	700658107
REXR	REXFORD INDL RLTY INC	689	$9,000	0.0%	$13.06	—	—	TRUS	76169C100
—	ONCONOVA THERAPEUTICS INC	335	$9,000	0.0%	$26.87	—	—	COM	68232V108
AXS	AXIS CAPITAL HOLDINGS LTD	200	$9,000	0.0%	$45.00	—	—	Call	G0692U109
—	1ST UNITED BANCORP INC FLA	1,347	$9,000	0.0%	$6.68	—	—	COM	33740N105
—	CYAN INC	843	$9,000	0.0%	$10.68	—	—	COM	23247W104
—	GENESEE &amp WYO INC	73	$9,000	0.0%	$123.29	—	—	CONV	371559204
—	RUBY TUESDAY INC	1,300	$9,000	0.0%	$6.92	—	—	Call	781182100
—	TELECOMMUNICATION SYS INC	4,445	$9,000	0.0%	$2.02	—	—	COM	87929J103
ANIP	ANI PHARMACEUTICALS INC	976	$9,000	0.0%	$9.22	—	—	Put	00182C103
TIIAY	TELECOM ITALIA S P A NEW	1,144	$9,000	0.0%	$7.87	—	—	ADR	87927Y102
LMNR	LIMONEIRA CO	376	$9,000	0.0%	$23.94	—	—	COM	532746104
—	DELTA NAT GAS INC	439	$9,000	0.0%	$20.50	—	—	COM	247748106
—	ATLANTIC PWR CORP	1,984	$9,000	0.0%	$4.54	—	—	COM	04878Q863
—	ACELRX PHARMACEUTICALS INC	873	$9,000	0.0%	$10.31	—	—	COM	00444T100
—	EPIZYME INC	222	$9,000	0.0%	$40.54	—	—	COM	29428V104
—	PORTOLA PHARMACEUTICALS INC	361	$9,000	0.0%	$24.93	—	—	COM	737010108
—	DENTSPLY INTL INC NEW	200	$9,000	0.0%	$45.00	—	—	Put	249030107
—	AEGION CORP	400	$9,000	0.0%	$22.50	—	—	Put	00770F104
—	ARATANA THERAPEUTICS INC	561	$9,000	0.0%	$16.04	—	—	COM	03874P101
—	STRAIGHT PATH COMMUNICATNS I	1,850	$9,000	0.0%	$4.86	—	—	Put	862578101
—	NEXPOINT CR STRATEGIES FD	1,250	$9,000	0.0%	$7.20	—	—	FUND	65340G106
—	ACURA PHARMACEUTICALS INC	8,910	$9,000	0.0%	$1.01	—	—	COM	00509L703
REDFY	REDIFF COM INDIA LTD	4,307	$9,000	0.0%	$2.09	—	—	ADR	757479100
HELE	HELEN OF TROY CORP LTD	200	$9,000	0.0%	$45.00	—	—	Call	G4388N106
PACB	PACIFIC BIOSCIENCES CALIF IN	1,645	$9,000	0.0%	$5.47	—	—	COM	69404D108
APOG	APOGEE ENTERPRISES INC	300	$9,000	0.0%	$30.00	—	—	Put	037598109
SXC	SUNCOKE ENERGY INC	530	$9,000	0.0%	$16.98	—	—	Put	86722A103
RNST	RENASANT CORP	301	$8,000	0.0%	$26.58	—	—	COM	75970E107
CRWS	CROWN CRAFTS INC	1,100	$8,000	0.0%	$7.27	—	—	COM	228309100
—	HUANENG PWR INTL INC	200	$8,000	0.0%	$40.00	—	—	Call	443304100
—	JONES ENERGY INC	501	$8,000	0.0%	$15.97	—	—	COM	48019R108
—	NAVIDEA BIOPHARMACEUTICALS I	3,991	$8,000	0.0%	$2.00	—	—	COM	63937X103
—	TSAKOS ENERGY NAVIGATION LTD	1,500	$8,000	0.0%	$5.33	—	—	Call	G9108L108
—	MAINSTAY DEFINEDTERM MN OPP	523	$8,000	0.0%	$15.30	—	—	FUND	56064K100
—	FIRSTSERVICE CORP	200	$8,000	0.0%	$40.00	—	—	COM	33761N109
—	CUTERA INC	979	$8,000	0.0%	$8.17	—	—	COM	232109108
—	NASH FINCH CO	300	$8,000	0.0%	$26.67	—	—	Put	631158102
ASB	ASSOCIATED BANC CORP	500	$8,000	0.0%	$16.00	—	—	Put	045487105
—	MERCHANTS BANCSHARES	287	$8,000	0.0%	$27.87	—	—	COM	588448100
—	BEMIS INC	200	$8,000	0.0%	$40.00	—	—	Call	081437105
—	REVETT MINERALS INC	8,368	$8,000	0.0%	$0.96	—	—	COM	761505205
IRDM	IRIDIUM COMMUNICATIONS INC	1,251	$8,000	0.0%	$6.39	—	—	COM	46269C102
—	CABOT MICROELECTRONICS CORP	200	$8,000	0.0%	$40.00	—	—	Put	12709P103
MOFG	MIDWESTONE FINL GROUP INC NE	308	$8,000	0.0%	$25.97	—	—	COM	598511103
—	PLY GEM HLDGS INC	641	$8,000	0.0%	$12.48	—	—	COM	72941W100
—	FAIRWAY GROUP HLDGS CORP	335	$8,000	0.0%	$23.88	—	—	COM	30603D109
—	CU BANCORP CALIF	404	$8,000	0.0%	$19.80	—	—	COM	126534106
ITIC	INVESTORS TITLE CO	111	$8,000	0.0%	$72.07	—	—	COM	461804106
HDYNQ	HYPERDYNAMICS CORP	2,028	$8,000	0.0%	$3.94	—	—	Call	448954206
—	CADENCE PHARMACEUTICALS INC	1,400	$8,000	0.0%	$5.71	—	—	Call	12738T100
NSLPQ	NEW SOURCE ENERGY PARTNERS L	400	$8,000	0.0%	$20.00	—	—	COM	64881E109
NL	NL INDS INC	675	$8,000	0.0%	$11.85	—	—	COM	629156407
—	AMAG PHARMACEUTICALS INC	400	$8,000	0.0%	$20.00	—	—	Call	00163U106
VEA	VANGUARD TAX MANAGED INTL FD	200	$8,000	0.0%	$40.00	—	—	Call	921943858
—	XENOPORT INC	1,547	$8,000	0.0%	$5.17	—	—	COM	98411C100
—	POWERSHARES ETF TRUST II	276	$8,000	0.0%	$28.99	—	—	FUND	73936Q835
—	RDA MICROELECTRONICS INC	500	$8,000	0.0%	$16.00	—	—	Put	749394102
—	POWERSHS DB US DOLLAR INDEX	300	$8,000	0.0%	$26.67	—	—	Call	73936D206
MORN	MORNINGSTAR INC	100	$8,000	0.0%	$80.00	—	—	Call	617700109
—	HERTZ GLOBAL HOLDINGS INC	3,000	$8,000	0.0%	$2.67	—	—	BOND	42805TAA3
BONTQ	BON-TON STORES INC	785	$8,000	0.0%	$10.19	—	—	COM	09776J101
YORW	YORK WTR CO	390	$8,000	0.0%	$20.51	—	—	COM	987184108
DCI	DONALDSON INC	200	$8,000	0.0%	$40.00	—	—	Put	257651109
NRT	NORTH EUROPEAN OIL RTY TR	400	$8,000	0.0%	$20.00	—	—	TRUS	659310106
—	ONCOTHYREON INC	4,000	$8,000	0.0%	$2.00	—	—	Put	682324108
PZZA	PAPA JOHNS INTL INC	100	$7,000	0.0%	$70.00	—	—	Call	698813102
SGA	SAGA COMMUNICATIONS INC	163	$7,000	0.0%	$42.94	—	—	COM	786598300
—	CYTORI THERAPEUTICS INC	3,400	$7,000	0.0%	$2.06	—	—	COM	23283K105
ERII	ENERGY RECOVERY INC	1,000	$7,000	0.0%	$7.00	—	—	Put	29270J100
—	CHINA BAK BATTERY INC	3,700	$7,000	0.0%	$1.89	—	—	Put	16936Y209
CWST	CASELLA WASTE SYS INC	1,347	$7,000	0.0%	$5.20	—	—	COM	147448104
—	CHIMERIX INC	318	$7,000	0.0%	$22.01	—	—	COM	16934W106
—	NOAH ED HLDGS LTD	3,644	$7,000	0.0%	$1.92	—	—	ADR	65487R303
—	ROYAL BK SCOTLAND GROUP PLC	662	$7,000	0.0%	$10.57	—	—	ADR	780097689
—	OMNICARE INC	7,000	$7,000	0.0%	$1.00	—	—	BOND	681904AL2
—	OMNICARE CAP TR II	99	$7,000	0.0%	$70.71	—	—	CONV	68214Q200
SIGA	SIGA TECHNOLOGIES INC	2,316	$7,000	0.0%	$3.02	—	—	COM	826917106
NSP	INSPERITY INC	200	$7,000	0.0%	$35.00	—	—	Call	45778Q107
—	RUBICON TECHNOLOGY INC	600	$7,000	0.0%	$11.67	—	—	Put	78112T107
—	AMPIO PHARMACEUTICALS INC	1,036	$7,000	0.0%	$6.76	—	—	COM	03209T109
FIZZ	NATIONAL BEVERAGE CORP	447	$7,000	0.0%	$15.66	—	—	COM	635017106
—	SALIENT MIDSTREAM &amp MLP FD	330	$7,000	0.0%	$21.21	—	—	FUND	79471V105
—	DYNAVAX TECHNOLOGIES CORP	6,747	$7,000	0.0%	$1.04	—	—	COM	268158102
ESPR	ESPERION THERAPEUTICS INC NE	350	$7,000	0.0%	$20.00	—	—	COM	29664W105
—	NEWPARK RES INC	5,000	$7,000	0.0%	$1.40	—	—	BOND	651718AC2
—	BLACKROCK KELSO CAPITAL CORP	738	$7,000	0.0%	$9.49	—	—	COM	092533108
—	PROSHARES TR	159	$7,000	0.0%	$44.03	—	—	FUND	74348A475
PNNT	PENNANTPARK INVT CORP	662	$7,000	0.0%	$10.57	—	—	COM	708062104
—	KINDER MORGAN MANAGEMENT LLC	100	$7,000	0.0%	$70.00	—	—	Call	49455U100
VLGEA	VILLAGE SUPER MKT INC	176	$7,000	0.0%	$39.77	—	—	COM	927107409
NWBO	NORTHWEST BIOTHERAPEUTICS IN	2,200	$7,000	0.0%	$3.18	—	—	COM	66737P600
BRT	BRT RLTY TR	1,046	$7,000	0.0%	$6.69	—	—	TRUS	055645303
—	THRESHOLD PHARMACEUTICAL INC	1,765	$7,000	0.0%	$3.97	—	—	COM	885807206
—	FALCONSTOR SOFTWARE INC	6,704	$7,000	0.0%	$1.04	—	—	COM	306137100
DIOD	DIODES INC	300	$7,000	0.0%	$23.33	—	—	Call	254543101
—	FEMALE HEALTH CO	813	$7,000	0.0%	$8.61	—	—	COM	314462102
CZNC	CITIZENS &amp NORTHN CORP	366	$7,000	0.0%	$19.13	—	—	COM	172922106
—	VITACOST COM INC	825	$7,000	0.0%	$8.48	—	—	COM	92847A200
—	AVIS BUDGET GROUP	4,000	$7,000	0.0%	$1.75	—	—	BOND	053774AB1
ISCG	ISHARES	54	$7,000	0.0%	$129.63	—	—	FUND	464288604
VLY	VALLEY NATL BANCORP	800	$7,000	0.0%	$8.75	—	—	Call	919794107
—	HUTCHINSON TECHNOLOGY INC	2,187	$7,000	0.0%	$3.20	—	—	COM	448407106
—	ATLAS RESOURCE PARTNERS LP	344	$7,000	0.0%	$20.35	—	—	COM	04941A101
—	CENTER BANCORP INC	444	$7,000	0.0%	$15.77	—	—	COM	151408101
MLP	MAUI LD &amp PINEAPPLE INC	1,739	$7,000	0.0%	$4.03	—	—	COM	577345101
EBF	ENNIS INC	287	$6,000	0.0%	$20.91	—	—	COM	293389102
STKL	SUNOPTA INC	709	$6,000	0.0%	$8.46	—	—	COM	8676EP108
—	UNIVERSAL AMERN CORP NEW	883	$6,000	0.0%	$6.80	—	—	COM	91338E101
—	GRAN TIERRA ENERGY INC	800	$6,000	0.0%	$7.50	—	—	Call	38500T101
—	CENTURY BANCORP INC MASS	198	$6,000	0.0%	$30.30	—	—	COM	156432106
—	PROSHARES TR	200	$6,000	0.0%	$30.00	—	—	Call	74347R701
BF/A	BROWN FORMAN CORP	86	$6,000	0.0%	$69.77	—	—	COM	115637100
—	STONE ENERGY CORP	200	$6,000	0.0%	$30.00	—	—	Put	861642106
—	RESOURCE AMERICA INC	739	$6,000	0.0%	$8.12	—	—	COM	761195205
—	MAC-GRAY CORP	471	$6,000	0.0%	$12.74	—	—	COM	554153106
—	MCCLATCHY CO	1,944	$6,000	0.0%	$3.09	—	—	COM	579489105
—	HORSEHEAD HLDG CORP	541	$6,000	0.0%	$11.09	—	—	COM	440694305
—	GULF RESOURCES INC	6,137	$6,000	0.0%	$0.98	—	—	COM	40251W309
ANIP	ANI PHARMACEUTICALS INC	661	$6,000	0.0%	$9.08	—	—	COM	00182C103
—	OVASCIENCE INC	668	$6,000	0.0%	$8.98	—	—	COM	69014Q101
—	ARDEN GROUP INC	45	$6,000	0.0%	$133.33	—	—	COM	039762109
CYTK	CYTOKINETICS INC	871	$6,000	0.0%	$6.89	—	—	COM	23282W605
LSTR	LANDSTAR SYS INC	100	$6,000	0.0%	$60.00	—	—	Call	515098101
—	CHINA EASTN AIRLS LTD	392	$6,000	0.0%	$15.31	—	—	ADR	16937R104
—	PETROQUEST ENERGY INC	1,500	$6,000	0.0%	$4.00	—	—	Call	716748108
—	OMNICARE CAP TR I	87	$6,000	0.0%	$68.97	—	—	CONV	68214L201
FFIC	FLUSHING FINL CORP	306	$6,000	0.0%	$19.61	—	—	COM	343873105
—	INSYS THERAPEUTICS INC NEW	188	$6,000	0.0%	$31.91	—	—	COM	45824V209
CBKCQ	CHRISTOPHER &amp BANKS CORP	800	$6,000	0.0%	$7.50	—	—	Call	171046105
IMCG	ISHARES	47	$6,000	0.0%	$127.66	—	—	FUND	464288307
—	COHEN &amp STEERS DIV MJRS FDIN	451	$6,000	0.0%	$13.30	—	—	FUND	19248G106
—	WILLIAMS CLAYTON ENERGY INC	120	$6,000	0.0%	$50.00	—	—	COM	969490101
—	CELLULAR DYNAMICS INTL INC	317	$6,000	0.0%	$18.93	—	—	COM	15117V109
—	WEINGARTEN RLTY INVS	200	$6,000	0.0%	$30.00	—	—	Put	948741103
CRD/B	CRAWFORD &amp CO	700	$6,000	0.0%	$8.57	—	—	COM	224633107
ALNT	ALLIED MOTION TECHNOLOGIES I	700	$6,000	0.0%	$8.57	—	—	COM	019330109
—	INTERNATIONAL SPEEDWAY CORP	200	$6,000	0.0%	$30.00	—	—	Put	460335201
—	KMG CHEMICALS INC	265	$6,000	0.0%	$22.64	—	—	COM	482564101
—	HIBBETT SPORTS INC	100	$6,000	0.0%	$60.00	—	—	Call	428567101
—	BIODELIVERY SCIENCES INTL IN	1,122	$6,000	0.0%	$5.35	—	—	COM	09060J106
—	WCI CMNTYS INC	330	$6,000	0.0%	$18.18	—	—	COM	92923C807
—	SONUS NETWORKS INC	2,000	$6,000	0.0%	$3.00	—	—	Call	835916107
LKQ	LKQ CORP	200	$6,000	0.0%	$30.00	—	—	Call	501889208
—	HICKORY TECH CORP	511	$6,000	0.0%	$11.74	—	—	COM	429060106
—	NICHOLAS FINANCIAL INC	325	$6,000	0.0%	$18.46	—	—	COM	65373J209
—	STRAIGHT PATH COMMUNICATNS I	1,250	$6,000	0.0%	$4.80	—	—	Call	862578101
—	ISHARES	300	$5,000	0.0%	$16.67	—	—	Call	464286830
—	MERGE HEALTHCARE INC	2,446	$5,000	0.0%	$2.04	—	—	COM	589499102
—	INTELIQUENT INC	500	$5,000	0.0%	$10.00	—	—	Call	45825N107
—	BLACKROCK MUN 2020 TERM TR	300	$5,000	0.0%	$16.67	—	—	FUND	09249X109
—	SOUFUN HLDGS LTD	100	$5,000	0.0%	$50.00	—	—	Put	836034108
UEC	URANIUM ENERGY CORP	2,300	$5,000	0.0%	$2.17	—	—	Put	916896103
GALT	GALECTIN THERAPEUTICS INC	500	$5,000	0.0%	$10.00	—	—	COM	363225202
NRIM	NORTHRIM BANCORP INC	191	$5,000	0.0%	$26.18	—	—	COM	666762109
CW	CURTISS WRIGHT CORP	100	$5,000	0.0%	$50.00	—	—	Call	231561101
—	NEWSTAR FINANCIAL INC	261	$5,000	0.0%	$19.16	—	—	COM	65251F105
WMK	WEIS MKTS INC	109	$5,000	0.0%	$45.87	—	—	COM	948849104
MTR	MESA RTY TR	228	$5,000	0.0%	$21.93	—	—	TRUS	590660106
NHC	NATIONAL HEALTHCARE CORP	107	$5,000	0.0%	$46.73	—	—	COM	635906100
—	CLEARONE INC	600	$5,000	0.0%	$8.33	—	—	COM	18506U104
—	ZOGENIX INC	4,704	$5,000	0.0%	$1.06	—	—	COM	98978L105
NATH	NATHANS FAMOUS INC NEW	104	$5,000	0.0%	$48.08	—	—	COM	632347100
—	NCI INC	900	$5,000	0.0%	$5.56	—	—	COM	62886K104
—	SUNTRUST BKS INC	721	$5,000	0.0%	$6.93	—	—	WARR	867914129
SBSI	SOUTHSIDE BANCSHARES INC	177	$5,000	0.0%	$28.25	—	—	COM	84470P109
HBIO	HARVARD BIOSCIENCE INC	1,178	$5,000	0.0%	$4.24	—	—	COM	416906105
—	PACIFIC SUNWEAR CALIF INC	1,582	$5,000	0.0%	$3.16	—	—	COM	694873100
—	NANOSPHERE INC	2,333	$5,000	0.0%	$2.14	—	—	COM	63009F105
—	VIASYSTEMS GROUP INC	348	$5,000	0.0%	$14.37	—	—	COM	92553H803
—	VINA CONCHA Y TORO S A	143	$5,000	0.0%	$34.97	—	—	ADR	927191106
—	ALLIED NEVADA GOLD CORP	1,244	$5,000	0.0%	$4.02	—	—	COM	019344100
—	GAFISA S A	1,500	$5,000	0.0%	$3.33	—	—	Call	362607301
—	RECEPTOS INC	217	$5,000	0.0%	$23.04	—	—	COM	756207106
—	HILLENBRAND INC	200	$5,000	0.0%	$25.00	—	—	Call	431571108
—	SCICLONE PHARMACEUTICALS INC	1,000	$5,000	0.0%	$5.00	—	—	Call	80862K104
GPRE	GREEN PLAINS RENEWABLE ENERG	337	$5,000	0.0%	$14.84	—	—	COM	393222104
—	INTL FCSTONE INC	261	$5,000	0.0%	$19.16	—	—	COM	46116V105
LKFN	LAKELAND FINL CORP	163	$5,000	0.0%	$30.67	—	—	COM	511656100
—	SUNESIS PHARMACEUTICALS INC	1,213	$5,000	0.0%	$4.12	—	—	COM	867328601
—	LAKELAND BANCORP INC	420	$5,000	0.0%	$11.90	—	—	COM	511637100
—	ORCHIDS PAPER PRODS CO DEL	203	$5,000	0.0%	$24.63	—	—	COM	68572N104
—	UNION FIRST MKT BANKSH CP	201	$5,000	0.0%	$24.88	—	—	COM	90662P104
—	VALUEVISION MEDIA INC	1,333	$5,000	0.0%	$3.75	—	—	COM	92047K107
—	STATE BK FINL CORP	318	$5,000	0.0%	$15.72	—	—	COM	856190103
—	KNOLL INC	300	$5,000	0.0%	$16.67	—	—	Call	498904200
LYTS	LSI INDS INC	624	$5,000	0.0%	$8.01	—	—	COM	50216C108
—	NATIONAL TECHNICAL SYS INC	229	$5,000	0.0%	$21.83	—	—	COM	638104109
ENPH	ENPHASE ENERGY INC	600	$5,000	0.0%	$8.33	—	—	COM	29355A107
CVGI	COMMERCIAL VEH GROUP INC	699	$5,000	0.0%	$7.15	—	—	COM	202608105
—	PHYSICIANS RLTY TR	473	$5,000	0.0%	$10.57	—	—	TRUS	71943U104
—	TETRAPHASE PHARMACEUTICALS I	432	$5,000	0.0%	$11.57	—	—	COM	88165N105
—	STOCK BLDG SUPPLY HLDGS INC	409	$5,000	0.0%	$12.22	—	—	COM	86101X104
—	RLJ ENTMT INC	1,000	$5,000	0.0%	$5.00	—	—	COM	74965F104
HVT/A	HAVERTY FURNITURE INC	220	$5,000	0.0%	$22.73	—	—	COM	419596200
—	BRIDGE BANCORP INC	221	$5,000	0.0%	$22.62	—	—	COM	108035106
—	CHINA XINIYA FASHION LTD	4,838	$5,000	0.0%	$1.03	—	—	ADR	16950W105
—	TECHTARGET INC	1,322	$5,000	0.0%	$3.78	—	—	COM	87874R100
WTBA	WEST BANCORPORATION INC	327	$5,000	0.0%	$15.29	—	—	COM	95123P106
VGIT	VANGUARD SCOTTSDALE FDS	78	$5,000	0.0%	$64.10	—	—	FUND	92206C706
—	DIREXION SHS ETF TR	200	$5,000	0.0%	$25.00	—	—	Call	25459Y421
—	POWERSHS DB MULTI SECT COMM	300	$5,000	0.0%	$16.67	—	—	Put	73936B705
—	PACTERA TECHNOLOGY INTL LTD	1,000	$5,000	0.0%	$5.00	—	—	Put	695255109
—	TICC CAPITAL CORP	522	$5,000	0.0%	$9.58	—	—	COM	87244T109
—	ROMA FINANCIAL CORP	251	$5,000	0.0%	$19.92	—	—	COM	77581P109
NTWK	NETSOL TECHNOLOGIES INC	500	$5,000	0.0%	$10.00	—	—	COM	64115A402
HLX	HELIX ENERGY SOLUTIONS GRP I	200	$5,000	0.0%	$25.00	—	—	Put	42330P107
—	AIXTRON SE	300	$5,000	0.0%	$16.67	—	—	Put	009606104
HTBK	HERITAGE COMMERCE CORP	732	$5,000	0.0%	$6.83	—	—	COM	426927109
—	HERITAGE CRYSTAL CLEAN INC	311	$5,000	0.0%	$16.08	—	—	COM	42726M106
—	INTERVAL LEISURE GROUP INC	200	$5,000	0.0%	$25.00	—	—	Call	46113M108
—	MORGANS HOTEL GROUP CO	567	$4,000	0.0%	$7.05	—	—	COM	61748W108
—	AIR TRANSPORT SERVICES GRP I	518	$4,000	0.0%	$7.72	—	—	COM	00922R105
MRTN	MARTEN TRANS LTD	231	$4,000	0.0%	$17.32	—	—	COM	573075108
—	ABIOMED INC	200	$4,000	0.0%	$20.00	—	—	Put	003654100
—	ISRAMCO INC	35	$4,000	0.0%	$114.29	—	—	COM	465141406
—	UCP INC	334	$4,000	0.0%	$11.98	—	—	COM	90265Y106
—	MARRONE BIO INNOVATIONS INC	271	$4,000	0.0%	$14.76	—	—	COM	57165B106
—	HORIZON PHARMA INC	1,245	$4,000	0.0%	$3.21	—	—	COM	44047T109
—	PROTECTIVE LIFE CORP	100	$4,000	0.0%	$40.00	—	—	Put	743674103
ABCB	AMERIS BANCORP	237	$4,000	0.0%	$16.88	—	—	COM	03076K108
—	S Y BANCORP INC	138	$4,000	0.0%	$28.99	—	—	COM	785060104
—	GSV CAP CORP	261	$4,000	0.0%	$15.33	—	—	COM	36191J101
—	TOWERSTREAM CORP	2,065	$4,000	0.0%	$1.94	—	—	COM	892000100
PLXS	PLEXUS CORP	100	$4,000	0.0%	$40.00	—	—	Call	729132100
—	REACHLOCAL INC	389	$4,000	0.0%	$10.28	—	—	COM	75525F104
TOWN	TOWNEBANK PORTSMOUTH VA	261	$4,000	0.0%	$15.33	—	—	COM	89214P109
ALCO	ALICO INC	101	$4,000	0.0%	$39.60	—	—	COM	016230104
—	EVRYWARE GLOBAL INC	365	$4,000	0.0%	$10.96	—	—	COM	300439106
—	HEMISPHERE MEDIA GROUP INC	321	$4,000	0.0%	$12.46	—	—	COM	42365Q103
SCVL	SHOE CARNIVAL INC	148	$4,000	0.0%	$27.03	—	—	COM	824889109
—	ALUMINUM CORP CHINA LTD	478	$4,000	0.0%	$8.37	—	—	ADR	022276109
PLXS	PLEXUS CORP	100	$4,000	0.0%	$40.00	—	—	Put	729132100
HUBG	HUB GROUP INC	100	$4,000	0.0%	$40.00	—	—	Put	443320106
—	SUFFOLK BANCORP	255	$4,000	0.0%	$15.69	—	—	COM	864739107
WASH	WASHINGTON TR BANCORP	143	$4,000	0.0%	$27.97	—	—	COM	940610108
—	ADAMS RES &amp ENERGY INC	70	$4,000	0.0%	$57.14	—	—	COM	006351308
BANF	BANCFIRST CORP	70	$4,000	0.0%	$57.14	—	—	COM	05945F103
—	HEARTLAND FINL USA INC	149	$4,000	0.0%	$26.85	—	—	COM	42234Q102
FOLD	AMICUS THERAPEUTICS INC	2,143	$4,000	0.0%	$1.87	—	—	COM	03152W109
—	CELESTICA INC	400	$4,000	0.0%	$10.00	—	—	Call	15101Q108
REDFY	REDIFF COM INDIA LTD	2,100	$4,000	0.0%	$1.90	—	—	Call	757479100
PLPC	PREFORMED LINE PRODS CO	56	$4,000	0.0%	$71.43	—	—	COM	740444104
—	PRETIUM RES INC	638	$4,000	0.0%	$6.27	—	—	COM	74139C102
—	DURATA THERAPEUTICS INC	490	$4,000	0.0%	$8.16	—	—	COM	26658A107
NEO	NEOGENOMICS INC	1,234	$4,000	0.0%	$3.24	—	—	COM	64049M209
—	IMPERIAL HLDGS INC	625	$4,000	0.0%	$6.40	—	—	COM	452834104
CGIP	CELADON GROUP INC	238	$4,000	0.0%	$16.81	—	—	COM	150838100
—	WORLD WRESTLING ENTMT INC	369	$4,000	0.0%	$10.84	—	—	COM	98156Q108
—	INDEPENDENCE HLDG CO NEW	294	$4,000	0.0%	$13.61	—	—	COM	453440307
—	PACER INTL INC TENN	600	$4,000	0.0%	$6.67	—	—	Call	69373H106
—	HANDY &amp HARMAN LTD	187	$4,000	0.0%	$21.39	—	—	COM	410315105
HBM	HUDBAY MINERALS INC	500	$4,000	0.0%	$8.00	—	—	COM	443628102
—	PHOTOMEDEX INC	262	$4,000	0.0%	$15.27	—	—	COM	719358301
RM	REGIONAL MGMT CORP	129	$4,000	0.0%	$31.01	—	—	COM	75902K106
—	NEW YORK MTG TR INC	632	$4,000	0.0%	$6.33	—	—	TRUS	649604501
—	VALIDUS HOLDINGS LTD	100	$4,000	0.0%	$40.00	—	—	Call	G9319H102
MPX	MARINE PRODS CORP	394	$4,000	0.0%	$10.15	—	—	COM	568427108
—	ATLAS RESOURCE PARTNERS LP	180	$4,000	0.0%	$22.22	—	—	Put	04941A101
—	QLT INC	988	$4,000	0.0%	$4.05	—	—	COM	746927102
—	AU OPTRONICS CORP	1,400	$4,000	0.0%	$2.86	—	—	Call	002255107
—	QUALITY DISTR INC FLA	405	$4,000	0.0%	$9.88	—	—	COM	74756M102
—	HOVNANIAN ENTERPRISES INC	145	$4,000	0.0%	$27.59	—	—	CONV	44248W208
—	HOUSTON WIRE &amp CABLE CO	338	$4,000	0.0%	$11.83	—	—	COM	44244K109
—	STARRETT L S CO	345	$4,000	0.0%	$11.59	—	—	COM	855668109
—	EDGEN GROUP INC	637	$4,000	0.0%	$6.28	—	—	COM	28014Q107
—	ONCOMED PHARMACEUTICALS INC	265	$4,000	0.0%	$15.09	—	—	COM	68234X102
—	SENOMYX INC	1,200	$4,000	0.0%	$3.33	—	—	COM	81724Q107
—	AMERICAN RAILCAR INDS INC	95	$4,000	0.0%	$42.11	—	—	COM	02916P103
—	LIFE PARTNERS HOLDINGS INC	2,000	$4,000	0.0%	$2.00	—	—	Call	53215T106
—	PROVIDENT NEW YORK BANCORP	440	$4,000	0.0%	$9.09	—	—	COM	744028101
—	NATIONAL WESTN LIFE INS CO	20	$4,000	0.0%	$200.00	—	—	COM	638522102
NRC	NATIONAL RESH CORP	200	$4,000	0.0%	$20.00	—	—	COM	637372202
—	PATRIOT TRANSN HLDG INC	114	$4,000	0.0%	$35.09	—	—	COM	70337B102
—	IGNITE RESTAURANT GROUP INC	270	$4,000	0.0%	$14.81	—	—	COM	451730105
—	LTX-CREDENCE CORP	700	$4,000	0.0%	$5.71	—	—	Put	502403207
—	BT GROUP PLC	74	$4,000	0.0%	$54.05	—	—	ADR	05577E101
CBZ	CBIZ INC	378	$3,000	0.0%	$7.94	—	—	COM	124805102
MFIN	MEDALLION FINL CORP	183	$3,000	0.0%	$16.39	—	—	COM	583928106
—	MARLIN MIDSTREAM PARTNERS LP	155	$3,000	0.0%	$19.35	—	—	COM	57118V100
—	USEC INC	328	$3,000	0.0%	$9.15	—	—	Put	90333E207
PHG	KONINKLIJKE PHILIPS N V	99	$3,000	0.0%	$30.30	—	—	ADR	500472303
—	TRANSITION THERAPEUTICS INC	700	$3,000	0.0%	$4.29	—	—	COM	893716209
ODC	OIL DRI CORP AMER	81	$3,000	0.0%	$37.04	—	—	COM	677864100
—	BSB BANCORP INC MD	200	$3,000	0.0%	$15.00	—	—	COM	05573H108
—	BRYN MAWR BK CORP	134	$3,000	0.0%	$22.39	—	—	COM	117665109
RDNT	RADNET INC	1,300	$3,000	0.0%	$2.31	—	—	Call	750491102
FBNC	FIRST BANCORP N C	198	$3,000	0.0%	$15.15	—	—	COM	318910106
—	MEDIA GEN INC	195	$3,000	0.0%	$15.38	—	—	COM	584404107
—	FIRST LONG IS CORP	78	$3,000	0.0%	$38.46	—	—	COM	320734106
—	CENTERSTATE BANKS INC	301	$3,000	0.0%	$9.97	—	—	COM	15201P109
RBCAA	REPUBLIC BANCORP KY	95	$3,000	0.0%	$31.58	—	—	COM	760281204
—	ONCOTHYREON INC	1,583	$3,000	0.0%	$1.90	—	—	COM	682324108
AROW	ARROW FINL CORP	103	$3,000	0.0%	$29.13	—	—	COM	042744102
—	MAXCOM TELECOMUNICACIONES SA	1,596	$3,000	0.0%	$1.88	—	—	ADR	57773A508
—	M &amp T BK CORP	66	$3,000	0.0%	$45.45	—	—	WARR	55261F112
—	UNISYS CORP	47	$3,000	0.0%	$63.83	—	—	CONV	909214405
—	NEW HAMPSHIRE THRIFT BANCSHS	200	$3,000	0.0%	$15.00	—	—	COM	644722100
—	HARBINGER GROUP INC	328	$3,000	0.0%	$9.15	—	—	COM	41146A106
—	HANSEN MEDICAL INC	3,200	$3,000	0.0%	$0.94	—	—	Call	411307101
THFF	FIRST FINL CORP IND	111	$3,000	0.0%	$27.03	—	—	COM	320218100
—	CONATUS PHARMACEUTICALS INC	339	$3,000	0.0%	$8.85	—	—	COM	20600T108
—	REMY INTL INC	141	$3,000	0.0%	$21.28	—	—	COM	759663107
—	AMYRIS INC	1,338	$3,000	0.0%	$2.24	—	—	COM	03236M101
—	OLD LINE BANCSHARES INC	200	$3,000	0.0%	$15.00	—	—	COM	67984M100
TGTX	TG THERAPEUTICS INC	581	$3,000	0.0%	$5.16	—	—	COM	88322Q108
—	DENALI FD INC	138	$3,000	0.0%	$21.74	—	—	FUND	24823A102
—	SIMPLICITY BANCORP	201	$3,000	0.0%	$14.93	—	—	COM	828867101
—	AIRCASTLE LTD	200	$3,000	0.0%	$15.00	—	—	Call	G0129K104
—	DATAWATCH CORP	100	$3,000	0.0%	$30.00	—	—	COM	237917208
PGC	PEAPACK-GLADSTONE FINL CORP	145	$3,000	0.0%	$20.69	—	—	COM	704699107
—	FIRST SEC GROUP INC	1,755	$3,000	0.0%	$1.71	—	—	COM	336312202
—	FORBES ENERGY SVCS LTD	700	$3,000	0.0%	$4.29	—	—	COM	345143101
—	CAPE BANCORP INC	300	$3,000	0.0%	$10.00	—	—	COM	139209100
MOG/B	MOOG INC	44	$3,000	0.0%	$68.18	—	—	COM	615394301
—	CHINA GREEN AGRICULTURE INC	637	$3,000	0.0%	$4.71	—	—	COM	16943W105
—	SESA GOA LTD	240	$3,000	0.0%	$12.50	—	—	Put	78413F103
—	CHINDEX INTERNATIONAL INC	191	$3,000	0.0%	$15.71	—	—	COM	169467107
KYOCY	KYOCERA CORP	27	$3,000	0.0%	$111.11	—	—	ADR	501556203
—	GENERAL MOLY INC	2,800	$3,000	0.0%	$1.07	—	—	Call	370373102
DJCO	DAILY JOURNAL CORP	18	$3,000	0.0%	$166.67	—	—	COM	233912104
ANIP	ANI PHARMACEUTICALS INC	336	$3,000	0.0%	$8.93	—	—	Call	00182C103
HTB	HOMETRUST BANCSHARES INC	209	$3,000	0.0%	$14.35	—	—	COM	437872104
IMKTA	INGLES MKTS INC	109	$3,000	0.0%	$27.52	—	—	COM	457030104
—	SAFEGUARD SCIENTIFICS INC	209	$3,000	0.0%	$14.35	—	—	COM	786449207
—	JTH HLDG INC	160	$3,000	0.0%	$18.75	—	—	COM	46637N103
UVSP	UNIVEST CORP PA	165	$3,000	0.0%	$18.18	—	—	COM	915271100
—	CLIFTON SVGS BANCORP INC	211	$3,000	0.0%	$14.22	—	—	COM	18712Q103
—	NOVACOPPER INC	2,706	$3,000	0.0%	$1.11	—	—	COM	66988K102
—	LIVEPERSON INC	300	$3,000	0.0%	$10.00	—	—	Put	538146101
—	CRAFT BREW ALLIANCE INC	214	$3,000	0.0%	$14.02	—	—	COM	224122101
CUBI	CUSTOMERS BANCORP INC	199	$3,000	0.0%	$15.08	—	—	COM	23204G100
—	BLACK DIAMOND INC	225	$3,000	0.0%	$13.33	—	—	COM	09202G101
PCYO	PURECYCLE CORP	644	$3,000	0.0%	$4.66	—	—	COM	746228303
SAMG	SILVERCREST ASSET MGMT GROUP	206	$3,000	0.0%	$14.56	—	—	COM	828359109
—	WEBSTER FINL CORP CONN	280	$3,000	0.0%	$10.71	—	—	WARR	947890117
—	PENNS WOODS BANCORP INC	68	$3,000	0.0%	$44.12	—	—	COM	708430103
—	SYNUTRA INTL INC	602	$3,000	0.0%	$4.98	—	—	COM	87164C102
—	CONTROL4 CORP	205	$3,000	0.0%	$14.63	—	—	COM	21240D107
—	WESTERN ASSET INFL MGMT FD I	192	$3,000	0.0%	$15.63	—	—	FUND	95766U107
—	DYNAMIC MATLS CORP	137	$3,000	0.0%	$21.90	—	—	COM	267888105
—	NUVEEN INT DUR QUAL MUN TRM	300	$3,000	0.0%	$10.00	—	—	FUND	670677103
—	NUVEEN MASS PREM INCOME MUN	217	$3,000	0.0%	$13.82	—	—	FUND	67061E104
MATX	MATSON INC	100	$3,000	0.0%	$30.00	—	—	Call	57686G105
FARM	FARMER BROS CO	222	$3,000	0.0%	$13.51	—	—	COM	307675108
—	NATIONAL INTERSTATE CORP	116	$3,000	0.0%	$25.86	—	—	COM	63654U100
—	SOUTHCROSS ENERGY PARTNERS L	200	$3,000	0.0%	$15.00	—	—	COM	84130C100
—	INTELIQUENT INC	300	$3,000	0.0%	$10.00	—	—	Put	45825N107
—	WEB COM GROUP INC	3,000	$3,000	0.0%	$1.00	—	—	BOND	94733AAA2
—	TTM TECHNOLOGIES INC	3,000	$3,000	0.0%	$1.00	—	—	BOND	87305RAC3
BWEN	BROADWIND ENERGY INC	377	$3,000	0.0%	$7.96	—	—	COM	11161T207
—	REGULUS THERAPEUTICS INC	382	$3,000	0.0%	$7.85	—	—	COM	75915K101
—	CROWN MEDIA HLDGS INC	610	$2,000	0.0%	$3.28	—	—	COM	228411104
—	CSR PLC	86	$2,000	0.0%	$23.26	—	—	ADR	12640Y205
—	WPX ENERGY INC	99	$2,000	0.0%	$20.20	—	—	Call	98212B103
REDFY	REDIFF COM INDIA LTD	1,000	$2,000	0.0%	$2.00	—	—	Put	757479100
—	WESTMORELAND COAL CO	117	$2,000	0.0%	$17.09	—	—	COM	960878106
—	TONIX PHARMACEUTICALS HLDG C	600	$2,000	0.0%	$3.33	—	—	COM	890260201
—	GLOBE SPECIALTY METALS INC	100	$2,000	0.0%	$20.00	—	—	Put	37954N206
—	FORTRESS INVESTMENT GROUP LL	363	$2,000	0.0%	$5.51	—	—	COM	34958B106
—	OXFORD RESOURCE PARTNERS LP	2,030	$2,000	0.0%	$0.99	—	—	COM	691807101
—	WASHINGTON BKG CO OAK HBR WA	156	$2,000	0.0%	$12.82	—	—	COM	937303105
PEBO	PEOPLES BANCORP INC	108	$2,000	0.0%	$18.52	—	—	COM	709789101
—	FIDELITY SOUTHERN CORP NEW	146	$2,000	0.0%	$13.70	—	—	COM	316394105
—	INTERCONTINENTAL HTLS GRP PL	56	$2,000	0.0%	$35.71	—	—	ADR	45857P400
—	PENNYMAC FINL SVCS INC	126	$2,000	0.0%	$15.87	—	—	COM	70932B101
—	WORLD PT TERMS LP	76	$2,000	0.0%	$26.32	—	—	COM	98159G107
—	FIRST TR ISE GLOBL COPPR IND	101	$2,000	0.0%	$19.80	—	—	FUND	33733J103
—	CUI GLOBAL INC	400	$2,000	0.0%	$5.00	—	—	COM	126576206
—	COEUR MNG INC	983	$2,000	0.0%	$2.03	—	—	WARR	192108116
—	NUTRACEUTICAL INTL CORP	86	$2,000	0.0%	$23.26	—	—	COM	67060Y101
ADUS	ADDUS HOMECARE CORP	72	$2,000	0.0%	$27.78	—	—	COM	006739106
—	CONSOLIDATED TOMOKA LD CO	58	$2,000	0.0%	$34.48	—	—	COM	210226106
—	ESB FINL CORP	128	$2,000	0.0%	$15.63	—	—	COM	26884F102
—	GORDMANS STORES INC	150	$2,000	0.0%	$13.33	—	—	COM	38269P100
—	SYSTEMAX INC	247	$2,000	0.0%	$8.10	—	—	COM	871851101
—	CHARTER FINL CORP MD	227	$2,000	0.0%	$8.81	—	—	COM	16122W108
CPSS	CONSUMER PORTFOLIO SVCS INC	474	$2,000	0.0%	$4.22	—	—	COM	210502100
TWIN	TWIN DISC INC	83	$2,000	0.0%	$24.10	—	—	COM	901476101
—	MERIDIAN INTERSTAT BANCORP I	98	$2,000	0.0%	$20.41	—	—	COM	58964Q104
—	EASTERN INS HLDGS INC	95	$2,000	0.0%	$21.05	—	—	COM	276534104
—	BNC BANCORP	183	$2,000	0.0%	$10.93	—	—	COM	05566T101
—	BALDWIN &amp LYONS INC	94	$2,000	0.0%	$21.28	—	—	COM	057755209
—	BODY CENT CORP	265	$2,000	0.0%	$7.55	—	—	COM	09689U102
—	BHP BILLITON PLC	30	$2,000	0.0%	$66.67	—	—	ADR	05545E209
CORT	CORCEPT THERAPEUTICS INC	1,994	$2,000	0.0%	$1.00	—	—	COM	218352102
—	LMI AEROSPACE INC	131	$2,000	0.0%	$15.27	—	—	COM	502079106
—	OCEAN PWR TECHNOLOGIES INC	1,682	$2,000	0.0%	$1.19	—	—	COM	674870308
—	PACIFIC PREMIER BANCORP	165	$2,000	0.0%	$12.12	—	—	COM	69478X105
—	AMERICAN NATL BANKSHARES INC	79	$2,000	0.0%	$25.32	—	—	COM	027745108
NKSH	NATIONAL BANKSHARES INC VA	67	$2,000	0.0%	$29.85	—	—	COM	634865109
—	ZYGO CORP	164	$2,000	0.0%	$12.20	—	—	COM	989855101
WSR	WHITESTONE REIT	169	$2,000	0.0%	$11.83	—	—	TRUS	966084204
—	FARMERS CAP BK CORP	75	$2,000	0.0%	$26.67	—	—	COM	309562106
VSEC	VSE CORP	40	$2,000	0.0%	$50.00	—	—	COM	918284100
WEYS	WEYCO GROUP INC	73	$2,000	0.0%	$27.40	—	—	COM	962149100
—	FRANKLIN FINL CORP VA	106	$2,000	0.0%	$18.87	—	—	COM	35353C102
—	ENTERCOM COMMUNICATIONS CORP	236	$2,000	0.0%	$8.47	—	—	COM	293639100
HURC	HURCO COMPANIES INC	65	$2,000	0.0%	$30.77	—	—	COM	447324104
—	NEWBRIDGE BANCORP	252	$2,000	0.0%	$7.94	—	—	COM	65080T102
ARTNA	ARTESIAN RESOURCES CORP	76	$2,000	0.0%	$26.32	—	—	COM	043113208
CFFI	C &amp F FINL CORP	34	$2,000	0.0%	$58.82	—	—	COM	12466Q104
—	MATTERSIGHT CORP	801	$2,000	0.0%	$2.50	—	—	COM	577097108
—	UNITED CMNTY FINL CORP OHIO	595	$2,000	0.0%	$3.36	—	—	COM	909839102
TPH	TRI POINTE HOMES INC	169	$2,000	0.0%	$11.83	—	—	COM	87265H109
—	CORINTHIAN COLLEGES INC	1,000	$2,000	0.0%	$2.00	—	—	Put	218868107
LWAY	LIFEWAY FOODS INC	172	$2,000	0.0%	$11.63	—	—	COM	531914109
—	KANSAS CITY LIFE INS CO	41	$2,000	0.0%	$48.78	—	—	COM	484836101
XJPIX	NUVEEN PFD &amp INCOME TERM FD	91	$2,000	0.0%	$21.98	—	—	FUND	67075A106
—	ORIGIN AGRITECH LIMITED	1,700	$2,000	0.0%	$1.18	—	—	Call	G67828106
—	CGG	100	$2,000	0.0%	$20.00	—	—	Call	12531Q105
DEI	DOUGLAS EMMETT INC	100	$2,000	0.0%	$20.00	—	—	Call	25960P109
—	ORBCOMM INC	360	$2,000	0.0%	$5.56	—	—	COM	68555P100
—	CBL &amp ASSOC PPTYS INC	100	$2,000	0.0%	$20.00	—	—	Put	124830100
—	FIRST FINANCIAL NORTHWEST IN	152	$2,000	0.0%	$13.16	—	—	COM	32022K102
—	SUNSTONE HOTEL INVS INC NEW	69	$2,000	0.0%	$28.99	—	—	PREF	867892507
—	HARDINGE INC	117	$2,000	0.0%	$17.09	—	—	COM	412324303
—	FIRST CONN BANCORP INC MD	169	$2,000	0.0%	$11.83	—	—	COM	319850103
—	ERICKSON AIR-CRANE INC	110	$2,000	0.0%	$18.18	—	—	COM	29482P100
FNLC	FIRST BANCORP INC ME	94	$2,000	0.0%	$21.28	—	—	COM	31866P102
CCNE	CNB FINL CORP PA	124	$2,000	0.0%	$16.13	—	—	COM	126128107
—	MAGNETEK INC	100	$2,000	0.0%	$20.00	—	—	COM	559424403
—	RHINO RESOURCE PARTNERS LP	197	$2,000	0.0%	$10.15	—	—	COM	76218Y103
VOC	VOC ENERGY TR	100	$2,000	0.0%	$20.00	—	—	TRUS	91829B103
—	SELECTICA INC	300	$2,000	0.0%	$6.67	—	—	COM	816288203
UMH	U M H PROPERTIES INC	252	$2,000	0.0%	$7.94	—	—	TRUS	903002103
BSRR	SIERRA BANCORP	121	$2,000	0.0%	$16.53	—	—	COM	82620P102
—	ALIMERA SCIENCES INC	634	$2,000	0.0%	$3.15	—	—	COM	016259103
—	ETFS PALLADIUM TR	28	$2,000	0.0%	$71.43	—	—	FUND	26923A106
—	AV HOMES INC	93	$2,000	0.0%	$21.51	—	—	COM	00234P102
—	DIVERSIFIED RSTRNT HLDGS INC	400	$2,000	0.0%	$5.00	—	—	COM	25532M105
—	SOLAR SR CAP LTD	116	$2,000	0.0%	$17.24	—	—	COM	83416M105
—	CAROLINA BK HLDGS INC GREENS	200	$2,000	0.0%	$10.00	—	—	COM	143785103
—	YADKIN FINL CORP	143	$2,000	0.0%	$13.99	—	—	COM	984305102
NMR	NOMURA HLDGS INC	265	$2,000	0.0%	$7.55	—	—	ADR	65535H208
NAK	NORTHERN DYNASTY MINERALS LT	1,900	$2,000	0.0%	$1.05	—	—	Call	66510M204
NAK	NORTHERN DYNASTY MINERALS LT	2,400	$2,000	0.0%	$0.83	—	—	Put	66510M204
—	PAIN THERAPEUTICS INC	946	$2,000	0.0%	$2.11	—	—	COM	69562K100
—	AGRIA CORP	2,029	$2,000	0.0%	$0.99	—	—	ADR	00850H103
ATLO	AMES NATL CORP	92	$2,000	0.0%	$21.74	—	—	COM	031001100
RDI	READING INTERNATIONAL INC	423	$2,000	0.0%	$4.73	—	—	COM	755408101
—	RUBICON MINERALS CORP	1,600	$2,000	0.0%	$1.25	—	—	Put	780911103
—	BANKFINANCIAL CORP	211	$2,000	0.0%	$9.48	—	—	COM	06643P104
MCHB	HOMESTREET INC	130	$2,000	0.0%	$15.38	—	—	COM	43785V102
WTI	W &amp T OFFSHORE INC	100	$2,000	0.0%	$20.00	—	—	Call	92922P106
OFLX	OMEGA FLEX INC	107	$2,000	0.0%	$18.69	—	—	COM	682095104
—	WILLBROS GROUP INC DEL	200	$2,000	0.0%	$10.00	—	—	Put	969203108
—	NORTH VALLEY BANCORP	100	$2,000	0.0%	$20.00	—	—	COM	66304M204
UVE	UNIVERSAL INS HLDGS INC	289	$2,000	0.0%	$6.92	—	—	COM	91359V107
—	CHINA NEPSTAR CHAIN DRUGSTOR	2,146	$2,000	0.0%	$0.93	—	—	ADR	16943C109
HBNC	HORIZON BANCORP IND	88	$2,000	0.0%	$22.73	—	—	COM	440407104
—	UNIVERSAL STAINLESS &amp ALLOY	68	$2,000	0.0%	$29.41	—	—	COM	913837100
—	DERMA SCIENCES INC	139	$2,000	0.0%	$14.39	—	—	COM	249827502
—	TEKMIRA PHARMACEUTICALS CORP	400	$2,000	0.0%	$5.00	—	—	COM	87911B209
—	CHINA GREEN AGRICULTURE INC	400	$2,000	0.0%	$5.00	—	—	Call	16943W105
EDN	EMPRESA DIST Y COMERCIAL NOR	570	$2,000	0.0%	$3.51	—	—	ADR	29244A102
—	PENFORD CORP	138	$2,000	0.0%	$14.49	—	—	COM	707051108
DSGR	LAWSON PRODS INC	200	$2,000	0.0%	$10.00	—	—	COM	520776105
CVV	CVD EQUIPMENT CORP	200	$2,000	0.0%	$10.00	—	—	COM	126601103
—	GIANT INTERACTIVE GROUP INC	111	$1,000	0.0%	$9.01	—	—	ADR	374511103
—	CHINA UNICOM (HONG KONG) LTD	62	$1,000	0.0%	$16.13	—	—	ADR	16945R104
—	ZAGG INC	346	$1,000	0.0%	$2.89	—	—	COM	98884U108
LCNB	LCNB CORP	74	$1,000	0.0%	$13.51	—	—	COM	50181P100
—	WORLD ENERGY SOLUTIONS INC D	200	$1,000	0.0%	$5.00	—	—	COM	98145W208
—	SPEED COMM INC	397	$1,000	0.0%	$2.52	—	—	COM	84764T106
TIAIY	TELECOM ITALIA S P A NEW	89	$1,000	0.0%	$11.24	—	—	ADR	87927Y201
—	TECUMSEH PRODS CO	184	$1,000	0.0%	$5.43	—	—	COM	878895200
—	UNITED ONLINE INC	100	$1,000	0.0%	$10.00	—	—	Call	911268100
CHMG	CHEMUNG FINL CORP	41	$1,000	0.0%	$24.39	—	—	COM	164024101
—	SIGMA DESIGNS INC	200	$1,000	0.0%	$5.00	—	—	Call	826565103
UFPT	UFP TECHNOLOGIES INC	56	$1,000	0.0%	$17.86	—	—	COM	902673102
—	UBS AG JERSEY BRH	46	$1,000	0.0%	$21.74	—	—	FUND	902641786
—	SIERRA WIRELESS INC	63	$1,000	0.0%	$15.87	—	—	COM	826516106
—	U S ENERGY CORP WYO	500	$1,000	0.0%	$2.00	—	—	Call	911805109
—	PALMETTO BANCSHARES INC	55	$1,000	0.0%	$18.18	—	—	COM	697062206
HOFT	HOOKER FURNITURE CORP	106	$1,000	0.0%	$9.43	—	—	COM	439038100
BHB	BAR HBR BANKSHARES	41	$1,000	0.0%	$24.39	—	—	COM	066849100
HBCP	HOME BANCORP INC	64	$1,000	0.0%	$15.63	—	—	COM	43689E107
—	DIREXION SHS ETF TR	25	$1,000	0.0%	$40.00	—	—	FUND	25459Y454
—	GENERAL MOLY INC	572	$1,000	0.0%	$1.75	—	—	COM	370373102
ASYS	AMTECH SYS INC	100	$1,000	0.0%	$10.00	—	—	COM	032332504
—	BRIDGE CAP HLDGS	91	$1,000	0.0%	$10.99	—	—	COM	108030107
CCBG	CAPITAL CITY BK GROUP INC	124	$1,000	0.0%	$8.06	—	—	COM	139674105
—	SUN BANCORP INC	402	$1,000	0.0%	$2.49	—	—	COM	86663B102
PROV	PROVIDENT FINL HLDGS INC	90	$1,000	0.0%	$11.11	—	—	COM	743868101
—	NOVACOPPER INC	752	$1,000	0.0%	$1.33	—	—	Call	66988K102
—	FAB UNVL CORP	115	$1,000	0.0%	$8.70	—	—	COM	302771100
AB	ALLIANCEBERNSTEIN HOLDING LP	51	$1,000	0.0%	$19.61	—	—	COM	01881G106
—	ALPHATEC HOLDINGS INC	728	$1,000	0.0%	$1.37	—	—	COM	02081G102
—	SUNTRUST BKS INC	190	$1,000	0.0%	$5.26	—	—	WARR	867914111
—	INTERSECTIONS INC	94	$1,000	0.0%	$10.64	—	—	COM	460981301
VSH	VISHAY INTERTECHNOLOGY INC	100	$1,000	0.0%	$10.00	—	—	Call	928298108
—	SUSSEX BANCORP	100	$1,000	0.0%	$10.00	—	—	COM	869245100
VSH	VISHAY INTERTECHNOLOGY INC	100	$1,000	0.0%	$10.00	—	—	Put	928298108
—	APOLLO GLOBAL MGMT LLC	35	$1,000	0.0%	$28.57	—	—	COM	037612306
NASB	NASB FINL INC	42	$1,000	0.0%	$23.81	—	—	COM	628968109
—	PROGENICS PHARMACEUTICALS IN	100	$1,000	0.0%	$10.00	—	—	Call	743187106
—	ESSA BANCORP INC	111	$1,000	0.0%	$9.01	—	—	COM	29667D104
FMNB	FARMERS NATL BANC CORP	200	$1,000	0.0%	$5.00	—	—	COM	309627107
—	WATERSTONE FINANCIAL INC	72	$1,000	0.0%	$13.89	—	—	COM	941888109
—	WESTFIELD FINANCIAL INC NEW	214	$1,000	0.0%	$4.67	—	—	COM	96008P104
—	HUDSON GLOBAL INC	338	$1,000	0.0%	$2.96	—	—	COM	443787106
—	USA TRUCK INC	100	$1,000	0.0%	$10.00	—	—	COM	902925106
—	INTERNATIONAL SHIPHOLDING CO	54	$1,000	0.0%	$18.52	—	—	COM	460321201
—	LUXFER HLDGS PLC	77	$1,000	0.0%	$12.99	—	—	ADR	550678106
HRZN	HORIZON TECHNOLOGY FIN CORP	81	$1,000	0.0%	$12.35	—	—	COM	44045A102
—	BIOLASE INC	1,250	$1,000	0.0%	$0.80	—	—	COM	090911108
—	HMN FINL INC	100	$1,000	0.0%	$10.00	—	—	COM	40424G108
UEC	URANIUM ENERGY CORP	300	$1,000	0.0%	$3.33	—	—	Call	916896103
HIFS	HINGHAM INSTN SVGS MASS	13	$1,000	0.0%	$76.92	—	—	COM	433323102
—	HEAT BIOLOGICS INC	100	$1,000	0.0%	$10.00	—	—	COM	42237K102
—	BANK OF AMERICA CORPORATION	50	$1,000	0.0%	$20.00	—	—	BOND	060505682
—	NET ELEMENT INTL INC	278	$1,000	0.0%	$3.60	—	—	COM	64111R102
—	ACCESS NATL CORP	71	$1,000	0.0%	$14.08	—	—	COM	004337101
—	HALLMARK FINL SVCS INC EC	162	$1,000	0.0%	$6.17	—	—	COM	40624Q203
—	ASHFORD HOSPITALITY TR INC	52	$1,000	0.0%	$19.23	—	—	PREF	044103505
—	BOINGO WIRELESS INC	183	$1,000	0.0%	$5.46	—	—	COM	09739C102
—	NGP CAP RES CO	210	$1,000	0.0%	$4.76	—	—	COM	62912R107
FLXS	FLEXSTEEL INDS INC	48	$1,000	0.0%	$20.83	—	—	COM	339382103
—	ISLE OF CAPRI CASINOS INC	100	$1,000	0.0%	$10.00	—	—	Put	464592104
—	BEBE STORES INC	200	$1,000	0.0%	$5.00	—	—	Put	075571109
—	JAVELIN MTG INVT CORP	136	$1,000	0.0%	$7.35	—	—	TRUS	47200B104
—	BEASLEY BROADCAST GROUP INC	66	$1,000	0.0%	$15.15	—	—	COM	074014101
—	DYNEGY INC NEW DEL	1,253	$1,000	0.0%	$0.80	—	—	WARR	26817R116
TAP/A	MOLSON COORS BREWING CO	11	$1,000	0.0%	$90.91	—	—	COM	60871R100
—	PACER INTL INC TENN	200	$1,000	0.0%	$5.00	—	—	Put	69373H106
EET	PROSHARES TR	8	$1,000	0.0%	$125.00	—	—	FUND	74347X302
—	MACATAWA BK CORP	235	$1,000	0.0%	$4.26	—	—	COM	554225102
—	EQUAL ENERGY LTD	388	$1,000	0.0%	$2.58	—	—	COM	29390Q109
—	BLACKROCK NY MUNI 2018 TERM	59	$1,000	0.0%	$16.95	—	—	FUND	09248K108
—	PMFG INC	210	$1,000	0.0%	$4.76	—	—	COM	69345P103
—	CFS BANCORP INC	100	$1,000	0.0%	$10.00	—	—	COM	12525D102
—	MIDDLEBURG FINANCIAL CORP	53	$1,000	0.0%	$18.87	—	—	COM	596094102
—	NATUZZI S P A	1,370	$1,000	0.0%	$0.73	—	—	ADR	63905A101
IRIX	IRIDEX CORP	200	$1,000	0.0%	$5.00	—	—	COM	462684101
—	USEC INC	64	$1,000	0.0%	$15.63	—	—	Call	90333E207
ARTW	ARTS WAY MFG INC	200	$1,000	0.0%	$5.00	—	—	COM	043168103
—	ENTERPRISE BANCORP INC MASS	71	$1,000	0.0%	$14.08	—	—	COM	293668109
—	INTERVEST BANCSHARES CORP	180	$1,000	0.0%	$5.56	—	—	COM	460927106
—	GRIFFIN LD &amp NURSERIES INC	26	$1,000	0.0%	$38.46	—	—	COM	398231100
USL	UNITED STS 12 MONTH OIL FD L	12	$1,000	0.0%	$83.33	—	—	FUND	91288V103
ORN	ORION MARINE GROUP INC	100	$1,000	0.0%	$10.00	—	—	Call	68628V308
—	ORIGIN AGRITECH LIMITED	1,000	$1,000	0.0%	$1.00	—	—	Put	G67828106
—	KONGZHONG CORP	87	$1,000	0.0%	$11.49	—	—	ADR	50047P104
—	COMMUNITYONE BANCORP	111	$1,000	0.0%	$9.01	—	—	COM	20416Q108
—	MIDSOUTH BANCORP INC	91	$1,000	0.0%	$10.99	—	—	COM	598039105
—	COMMONWEALTH REIT	29	$1,000	0.0%	$34.48	—	—	CONV	203233408
—	AVEO PHARMACEUTICALS INC	517	$1,000	0.0%	$1.93	—	—	COM	053588109
—	PIMCO NEW YORK MUN INCM FD 1	62	$1,000	0.0%	$16.13	—	—	FUND	72201E105
—	LUBYS INC	198	$1,000	0.0%	$5.05	—	—	COM	549282101
REEMF	RARE ELEMENT RES LTD	100	$0	0.0%	$0.00	—	—	Call	75381M102
—	MIDWAY GOLD CORP	39,497	$0	0.0%	$0.00	—	—	COM	598153104
—	LIFE PARTNERS HOLDINGS INC	200	$0	0.0%	$0.00	—	—	Put	53215T106
—	MECHEL OAO	159,102	$0	0.0%	$0.00	—	—	ADR	583840509
—	FIRST FED BANCSHARES ARK	55	$0	0.0%	$0.00	—	—	COM	32020F303
—	CITIGROUP INC	113,959	$0	0.0%	$0.00	—	—	WARR	172967226
—	CITIGROUP INC	178,251	$0	0.0%	$0.00	—	—	WARR	172967234
—	EXETER RES CORP	9,012	$0	0.0%	$0.00	—	—	COM	301835104
HDYNQ	HYPERDYNAMICS CORP	24	$0	0.0%	$0.00	—	—	Put	448954206
—	EMCORE CORP	3	$0	0.0%	$0.00	—	—	COM	290846203
VGZ	VISTA GOLD CORP	18,966	$0	0.0%	$0.00	—	—	COM	927926303
—	JAMES RIVER COAL CO	55	$0	0.0%	$0.00	—	—	COM	470355207
—	LAKE SHORE GOLD CORP	13,200	$0	0.0%	$0.00	—	—	COM	510728108
—	NEVSUN RES LTD	25	$0	0.0%	$0.00	—	—	COM	64156L101
—	BIOSPECIFICS TECHNOLOGIES CO	1	$0	0.0%	$0.00	—	—	COM	090931106
—	BIOTA PHARMACEUTIALS INC	103	$0	0.0%	$0.00	—	—	COM	090694100
BCS	BARCLAYS PLC	2	$0	0.0%	$0.00	—	—	ADR	06738E204
—	AVALON RARE METALS INC	1,384	$0	0.0%	$0.00	—	—	COM	053470100
—	ENGILITY HLDGS INC	16	$0	0.0%	$0.00	—	—	Put	29285W104
—	HOUSTON AMERN ENERGY CORP	400	$0	0.0%	$0.00	—	—	Call	44183U100
—	HOUSTON AMERN ENERGY CORP	24,672	$0	0.0%	$0.00	—	—	COM	44183U100
—	QUANTUM FUEL SYS TECH WORLDW	1	$0	0.0%	$0.00	—	—	COM	74765E307
CFNB	CALIFORNIA FIRST NTNL BANCOR	23	$0	0.0%	$0.00	—	—	COM	130222102
—	RESOLUTE ENERGY CORP	297	$0	0.0%	$0.00	—	—	WARR	76116A116
—	OI S.A.	426	$0	0.0%	$0.00	—	—	ADR	670851104
—	FIRST MARBLEHEAD CORP	184,209	$0	0.0%	$0.00	—	—	COM	320771108
—	SMITH MICRO SOFTWARE INC	52	$0	0.0%	$0.00	—	—	COM	832154108
SIMO	SILICON MOTION TECHNOLOGY CO	7	$0	0.0%	$0.00	—	—	ADR	82706C108
—	OWENS CORNING NEW	4,601	$0	0.0%	$0.00	—	—	WARR	690742127
—	NAVISTAR INTL CORP	10	$0	0.0%	$0.00	—	—	CONV	638901306
—	SWISHER HYGIENE INC	40,701	$0	0.0%	$0.00	—	—	COM	870808102
—	GOLDEN STAR RES LTD CDA	65,371	$0	0.0%	$0.00	—	—	COM	38119T104
—	GOLDEN STAR RES LTD CDA	7,200	$0	0.0%	$0.00	—	—	Put	38119T104
—	FLAHERTY &amp CRUMRINE PFD INC	1	$0	0.0%	$0.00	—	—	FUND	338480106
—	GOLDEN MINERALS CO	366	$0	0.0%	$0.00	—	—	COM	381119106
—	SYNACOR INC	1	$0	0.0%	$0.00	—	—	COM	871561106
—	MELA SCIENCES INC	3,200	$0	0.0%	$0.00	—	—	Put	55277R100
CIX	COMPX INTERNATIONAL INC	13	$0	0.0%	$0.00	—	—	COM	20563P101
VIDE	VIDEO DISPLAY CORP	100	$0	0.0%	$0.00	—	—	COM	926555103
ATLC	ATLANTICUS HLDGS CORP	1	$0	0.0%	$0.00	—	—	COM	04914Y102
—	MELA SCIENCES INC	1,900	$0	0.0%	$0.00	—	—	Call	55277R100
—	MELA SCIENCES INC	2,583	$0	0.0%	$0.00	—	—	COM	55277R100
—	BIOAMBER INC	27	$0	0.0%	$0.00	—	—	COM	09072Q106
—	ASCENT SOLAR TECHNOLOGIES IN	16	$0	0.0%	$0.00	—	—	COM	043635101
—	BG MEDICINE INC	8,457	$0	0.0%	$0.00	—	—	COM	08861T107
—	BIOAMBER INC	19	$0	0.0%	$0.00	—	—	WARR	09072Q114
—	RED LION HOTELS CORP	1	$0	0.0%	$0.00	—	—	COM	756764106
BLDP	BALLARD PWR SYS INC NEW	52	$0	0.0%	$0.00	—	—	COM	058586108
—	CIFC CORP	68	$0	0.0%	$0.00	—	—	COM	12547R105
—	EARTHLINK INC	100	$0	0.0%	$0.00	—	—	Call	270321102
—	NOVACOPPER INC	16	$0	0.0%	$0.00	—	—	Put	66988K102
LEN/B	LENNAR CORP	4	$0	0.0%	$0.00	—	—	COM	526057302
KFS	KINGSWAY FINL SVCS INC	28	$0	0.0%	$0.00	—	—	COM	496904202
—	AASTROM BIOSCIENCES INC	25,000	$0	0.0%	$0.00	—	—	COM	00253U305
—	GYRODYNE CO AMER INC	1	$0	0.0%	$0.00	—	—	TRUS	403820103
—	GEVO INC	37	$0	0.0%	$0.00	—	—	COM	374396109
UBFO	UNITED SECURITY BANCSHARES C	100	$0	0.0%	$0.00	—	—	COM	911460103
—	SIFY TECHNOLOGIES LIMITED	100	$0	0.0%	$0.00	—	—	Call	82655M107
—	U S GEOTHERMAL INC	84	$0	0.0%	$0.00	—	—	COM	90338S102
—	POWERSHARES ETF TRUST	1	$0	0.0%	$0.00	—	—	FUND	73935X500
—	ALASKA COMMUNICATIONS SYS GR	75	$0	0.0%	$0.00	—	—	COM	01167P101
NLST	NETLIST INC	7,595	$0	0.0%	$0.00	—	—	COM	64118P109
—	CAMAC ENERGY INC	21,627	$0	0.0%	$0.00	—	—	COM	131745101
—	DELCATH SYS INC	71,020	$0	0.0%	$0.00	—	—	COM	24661P104
—	DELCATH SYS INC	4,800	$0	0.0%	$0.00	—	—	Put	24661P104
—	DELCATH SYS INC	9,800	$0	0.0%	$0.00	—	—	Call	24661P104
—	PHARMATHENE INC	21	$0	0.0%	$0.00	—	—	COM	71714G102
ASRV	AMERISERV FINL INC	100	$0	0.0%	$0.00	—	—	COM	03074A102
KTCC	KEY TRONICS CORP	1	$0	0.0%	$0.00	—	—	COM	493144109
—	PROTALIX BIOTHERAPEUTICS INC	57	$0	0.0%	$0.00	—	—	COM	74365A101
PLUG	PLUG POWER INC	1,804	$0	0.0%	$0.00	—	—	COM	72919P202
—	IVANHOE ENERGY INC	6,666	$0	0.0%	$0.00	—	—	COM	465790301
—	PERNIX THERAPEUTICS HLDGS IN	176	$0	0.0%	$0.00	—	—	COM	71426V108
NAK	NORTHERN DYNASTY MINERALS LT	200	$0	0.0%	$0.00	—	—	COM	66510M204
—	TEJON RANCH CO	316	$0	0.0%	$0.00	—	—	WARR	879080133
—	NORTH AMERN PALLADIUM LTD	47,700	$0	0.0%	$0.00	—	—	Call	656912102
—	NORTH AMERN PALLADIUM LTD	43,103	$0	0.0%	$0.00	—	—	COM	656912102
—	NORTH AMERN PALLADIUM LTD	55,300	$0	0.0%	$0.00	—	—	Put	656912102
—	ROUSE PPTYS INC	3	$0	0.0%	$0.00	—	—	Put	779287101
—	CHINA BAK BATTERY INC	151	$0	0.0%	$0.00	—	—	COM	16936Y209
—	SARATOGA RES INC TEX	1	$0	0.0%	$0.00	—	—	COM	803521103
—	SAVIENT PHARMACEUTICALS INC	5,000	$0	0.0%	$0.00	—	—	Put	80517Q100
CSFSF	CASH STORE FINL SVCS INC	123	$0	0.0%	$0.00	—	—	COM	14756F103
—	SAVIENT PHARMACEUTICALS INC	10,944	$0	0.0%	$0.00	—	—	COM	80517Q100
—	CASCADE BANCORP	71	$0	0.0%	$0.00	—	—	COM	147154207
—	SAVIENT PHARMACEUTICALS INC	3,200	$0	0.0%	$0.00	—	—	Call	80517Q100
—	GENERAL MOLY INC	200	$0	0.0%	$0.00	—	—	Put	370373102
—	VERSO PAPER CORP	287	$0	0.0%	$0.00	—	—	COM	92531L108
—	USMD HLDGS INC	17	$0	0.0%	$0.00	—	—	COM	903313104