Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	44,916,230	$8.264B	8.5%	$184.00	—	—	FUND	78462F103
SPY	SPDR S&ampP 500 ETF TR	35,678,230	$6.565B	6.7%	$184.00	—	—	Put	78462F103
IWM	ISHARES	19,274,700	$2.217B	2.3%	$115.00	—	—	Put	464287655
SPY	SPDR S&ampP 500 ETF TR	8,621,280	$1.586B	1.6%	$184.00	—	—	Call	78462F103
—	BARCLAYS BK PLC	26,564,269	$1.488B	1.5%	$56.00	—	—	FUND	06739F291
IWM	ISHARES	8,072,400	$928M	1.0%	$115.00	—	—	Call	464287655
FXI	ISHARES	23,836,000	$906M	0.9%	$38.00	—	—	Put	464287184
—	BARCLAYS BK PLC	18,734,211	$787M	0.8%	$42.00	—	—	FUND	06742E711
AAPL	APPLE INC	1,344,820	$754M	0.8%	$561.00	—	—	Call	037833100
AAPL	APPLE INC	1,333,338	$748M	0.8%	$561.00	—	—	COM	037833100
HD	HOME DEPOT INC	8,237,802	$676M	0.7%	$82.00	—	—	COM	437076102
T	AT&ampT INC	18,419,666	$645M	0.7%	$35.00	—	—	COM	00206R102
EEM	ISHARES	15,430,700	$633M	0.6%	$41.00	—	—	Put	464287234
XLE	SELECT SECTOR SPDR TR	6,649,982	$585M	0.6%	$88.00	—	—	FUND	81369Y506
EEM	ISHARES	13,547,831	$555M	0.6%	$41.00	—	—	FUND	464287234
XOM	EXXON MOBIL CORP	5,399,779	$545M	0.6%	$101.00	—	—	COM	30231G102
—	VALEANT PHARMACEUTICALS INTL	4,584,012	$536M	0.5%	$117.00	—	—	COM	91911K102
IBM	INTERNATIONAL BUSINESS MACHS	2,387,618	$446M	0.5%	$187.00	—	—	COM	459200101
JNJ	JOHNSON &amp JOHNSON	4,884,148	$444M	0.5%	$91.00	—	—	COM	478160104
WFC	WELLS FARGO &amp CO NEW	9,803,241	$441M	0.5%	$45.00	—	—	COM	949746101
—	BARCLAYS BK PLC	10,461,060	$439M	0.5%	$42.00	—	—	Call	06742E711
EFA	ISHARES	6,494,300	$435M	0.4%	$67.00	—	—	Put	464287465
MRK	MERCK &amp CO INC NEW	8,379,568	$419M	0.4%	$50.00	—	—	COM	58933Y105
IWM	ISHARES	3,555,366	$409M	0.4%	$115.00	—	—	FUND	464287655
XLU	SELECT SECTOR SPDR TR	10,987,313	$407M	0.4%	$37.00	—	—	FUND	81369Y886
MSFT	MICROSOFT CORP	10,985,784	$406M	0.4%	$37.00	—	—	COM	594918104
—	GENERAL ELECTRIC CO	13,571,550	$380M	0.4%	$28.00	—	—	COM	369604103
MO	ALTRIA GROUP INC	9,989,672	$380M	0.4%	$38.00	—	—	COM	02209S103
PFE	PFIZER INC	12,057,052	$362M	0.4%	$30.00	—	—	COM	717081103
—	POWERSHARES QQQ TRUST	4,156,511	$362M	0.4%	$87.00	—	—	FUND	73935A104
FXI	ISHARES	9,511,900	$361M	0.4%	$38.00	—	—	Call	464287184
CVX	CHEVRON CORP NEW	2,904,344	$360M	0.4%	$124.00	—	—	COM	166764100
BAC	BANK OF AMERICA CORPORATION	23,911,640	$359M	0.4%	$15.00	—	—	COM	060505104
META	FACEBOOK INC	6,633,400	$358M	0.4%	$54.00	—	—	Call	30303M102
C	CITIGROUP INC	6,722,812	$350M	0.4%	$52.00	—	—	COM	172967424
AAPL	APPLE INC	620,600	$348M	0.4%	$561.00	—	—	Put	037833100
—	GOOGLE INC	309,287	$346M	0.4%	$1119.97	—	—	COM	38259P508
PG	PROCTER &amp GAMBLE CO	3,918,621	$317M	0.3%	$81.00	—	—	COM	742718109
SPG	SIMON PPTY GROUP INC NEW	2,076,338	$316M	0.3%	$152.00	—	—	COM	828806109
EFA	ISHARES	4,676,024	$313M	0.3%	$67.00	—	—	FUND	464287465
EWZ	ISHARES	6,930,400	$305M	0.3%	$44.00	—	—	Put	464286400
TMUS	T-MOBILE US INC	9,162,595	$302M	0.3%	$33.00	—	—	COM	872590104
TLT	ISHARES	2,876,200	$290M	0.3%	$101.00	—	—	Put	464287432
GM	GENERAL MTRS CO	7,222,300	$289M	0.3%	$40.00	—	—	Call	37045V100
—	BARCLAYS BK PLC	6,874,123	$289M	0.3%	$42.00	—	—	Put	06742E711
JPM	JPMORGAN CHASE &amp CO	4,700,150	$273M	0.3%	$58.00	—	—	COM	46625H100
—	DOW CHEM CO	5,682,303	$250M	0.3%	$44.00	—	—	COM	260543103
META	FACEBOOK INC	4,596,400	$248M	0.3%	$54.00	—	—	Put	30303M102
EFA	ISHARES	3,688,400	$247M	0.3%	$67.00	—	—	Call	464287465
CSCO	CISCO SYS INC	10,996,295	$242M	0.2%	$22.00	—	—	COM	17275R102
DIS	DISNEY WALT CO	3,151,134	$239M	0.2%	$76.00	—	—	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	4,867,420	$239M	0.2%	$49.00	—	—	COM	92343V104
QCOM	QUALCOMM INC	3,157,800	$234M	0.2%	$74.00	—	—	Call	747525103
—	VODAFONE GROUP PLC NEW	5,898,602	$230M	0.2%	$39.00	—	—	ADR	92857W209
—	MARKET VECTORS ETF TR	10,918,600	$229M	0.2%	$21.00	—	—	Put	57060U100
WMB	WILLIAMS COS INC DEL	6,023,400	$229M	0.2%	$38.00	—	—	Call	969457100
INTC	INTEL CORP	8,953,697	$224M	0.2%	$25.00	—	—	COM	458140100
DIS	DISNEY WALT CO	2,934,100	$223M	0.2%	$76.00	—	—	Call	254687106
—	GOOGLE INC	194,820	$218M	0.2%	$1120.00	—	—	Call	38259P508
—	TIME WARNER CABLE INC	1,594,768	$215M	0.2%	$135.00	—	—	COM	88732J207
TSLA	TESLA MTRS INC	1,425,600	$214M	0.2%	$150.00	—	—	Put	88160R101
ORCL	ORACLE CORP	5,331,983	$203M	0.2%	$38.00	—	—	COM	68389X105
AIG	AMERICAN INTL GROUP INC	3,958,264	$202M	0.2%	$51.00	—	—	COM	026874784
KO	COCA COLA CO	4,900,880	$201M	0.2%	$41.00	—	—	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,658,413	$196M	0.2%	$118.00	—	—	COM	084670702
BFH	ALLIANCE DATA SYSTEMS CORP	731,563	$192M	0.2%	$262.00	—	—	COM	018581108
—	E M C CORP MASS	7,512,702	$188M	0.2%	$25.00	—	—	COM	268648102
PM	PHILIP MORRIS INTL INC	2,149,326	$187M	0.2%	$87.00	—	—	COM	718172109
BIIB	BIOGEN IDEC INC	667,944	$186M	0.2%	$279.00	—	—	COM	09062X103
—	SEARS HLDGS CORP	3,791,100	$186M	0.2%	$49.00	—	—	Call	812350106
MCD	MCDONALDS CORP	1,867,914	$181M	0.2%	$97.00	—	—	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	1,628,095	$181M	0.2%	$111.00	—	—	COM	883556102
EEM	ISHARES	4,370,400	$179M	0.2%	$41.00	—	—	Call	464287234
BMY	BRISTOL MYERS SQUIBB CO	3,341,184	$177M	0.2%	$53.00	—	—	COM	110122108
CAT	CATERPILLAR INC DEL	1,962,947	$177M	0.2%	$90.01	—	—	COM	149123101
META	FACEBOOK INC	3,229,832	$174M	0.2%	$54.00	—	—	COM	30303M102
BAC	BANK OF AMERICA CORPORATION	11,421,000	$171M	0.2%	$15.00	—	—	Call	060505104
C	CITIGROUP INC	3,266,500	$170M	0.2%	$52.00	—	—	Call	172967424
QCOM	QUALCOMM INC	2,269,072	$168M	0.2%	$74.00	—	—	COM	747525103
MSFT	MICROSOFT CORP	4,428,200	$164M	0.2%	$37.00	—	—	Call	594918104
JNJ	JOHNSON &amp JOHNSON	1,752,300	$159M	0.2%	$91.00	—	—	Call	478160104
—	DOW CHEM CO	3,616,600	$159M	0.2%	$44.00	—	—	Call	260543103
—	VALEANT PHARMACEUTICALS INTL	1,357,500	$159M	0.2%	$117.00	—	—	Put	91911K102
XLB	SELECT SECTOR SPDR TR	3,452,495	$159M	0.2%	$46.00	—	—	FUND	81369Y100
AXP	AMERICAN EXPRESS CO	1,739,813	$157M	0.2%	$90.00	—	—	COM	025816109
COP	CONOCOPHILLIPS	2,234,002	$156M	0.2%	$70.00	—	—	COM	20825C104
—	CELGENE CORP	918,646	$154M	0.2%	$168.00	—	—	COM	151020104
CMCSA	COMCAST CORP NEW	3,021,709	$154M	0.2%	$51.00	—	—	COM	20030N101
MSFT	MICROSOFT CORP	4,093,300	$151M	0.2%	$37.00	—	—	Put	594918104
NFLX	NETFLIX INC	409,700	$151M	0.2%	$368.00	—	—	Put	64110L106
USB	US BANCORP DEL	3,745,634	$150M	0.2%	$40.00	—	—	COM	902973304
—	BROADCOM CORP	5,142,336	$149M	0.2%	$29.00	—	—	COM	111320107
T	AT&ampT INC	4,245,800	$149M	0.2%	$35.00	—	—	Call	00206R102
PEP	PEPSICO INC	1,793,092	$147M	0.2%	$82.00	—	—	COM	713448108
—	GOOGLE INC	130,170	$146M	0.1%	$1120.00	—	—	Put	38259P508
XLI	SELECT SECTOR SPDR TR	2,795,184	$145M	0.1%	$52.00	—	—	FUND	81369Y704
WMT	WAL-MART STORES INC	1,862,452	$145M	0.1%	$78.00	—	—	COM	931142103
PSA	PUBLIC STORAGE	942,372	$141M	0.1%	$150.00	—	—	COM	74460D109
—	ALPHA NATURAL RESOURCES INC	20,094,073	$141M	0.1%	$7.00	—	—	COM	02076X102
IBB	ISHARES	617,989	$140M	0.1%	$227.00	—	—	FUND	464287556
SLB	SCHLUMBERGER LTD	1,553,914	$140M	0.1%	$90.01	—	—	COM	806857108
—	ANADARKO PETE CORP	1,770,321	$140M	0.1%	$79.00	—	—	COM	032511107
—	WALGREEN CO	2,430,700	$139M	0.1%	$57.00	—	—	Put	931422109
—	UNITED TECHNOLOGIES CORP	1,216,056	$137M	0.1%	$113.00	—	—	COM	913017109
—	LIFE TECHNOLOGIES CORP	1,819,106	$136M	0.1%	$75.00	—	—	COM	53217V109
MRK	MERCK &amp CO INC NEW	2,711,700	$136M	0.1%	$50.00	—	—	Call	58933Y105
MU	MICRON TECHNOLOGY INC	6,456,000	$136M	0.1%	$21.00	—	—	Call	595112103
PG	PROCTER &amp GAMBLE CO	1,661,900	$135M	0.1%	$81.00	—	—	Call	742718109
—	YAHOO INC	3,340,248	$134M	0.1%	$40.00	—	—	COM	984332106
UPS	UNITED PARCEL SERVICE INC	1,250,100	$131M	0.1%	$105.00	—	—	Call	911312106
NFLX	NETFLIX INC	356,200	$131M	0.1%	$368.00	—	—	Call	64110L106
V	VISA INC	590,069	$131M	0.1%	$222.00	—	—	COM	92826C839
LYB	LYONDELLBASELL INDUSTRIES N	1,615,904	$129M	0.1%	$80.00	—	—	COM	N53745100
MRK	MERCK &amp CO INC NEW	2,581,300	$129M	0.1%	$50.00	—	—	Put	58933Y105
XLV	SELECT SECTOR SPDR TR	2,306,845	$127M	0.1%	$55.00	—	—	FUND	81369Y209
TLT	ISHARES	1,249,100	$126M	0.1%	$101.00	—	—	Call	464287432
MMM	3M CO	891,034	$125M	0.1%	$140.00	—	—	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	1,117,500	$124M	0.1%	$111.00	—	—	Put	883556102
BIIB	BIOGEN IDEC INC	442,900	$124M	0.1%	$279.00	—	—	Call	09062X103
GILD	GILEAD SCIENCES INC	1,641,560	$123M	0.1%	$75.00	—	—	COM	375558103
ABBV	ABBVIE INC	2,367,404	$123M	0.1%	$52.00	—	—	COM	00287Y109
—	TIME WARNER CABLE INC	909,500	$123M	0.1%	$135.00	—	—	Put	88732J207
AMZN	AMAZON COM INC	305,435	$122M	0.1%	$398.01	—	—	COM	023135106
—	HCP INC	3,375,751	$122M	0.1%	$36.00	—	—	TRUS	40414L109
XLF	SELECT SECTOR SPDR TR	5,737,000	$120M	0.1%	$21.00	—	—	Call	81369Y605
PLD	PROLOGIS INC	3,342,187	$120M	0.1%	$36.00	—	—	COM	74340W103
—	VALEANT PHARMACEUTICALS INTL	1,023,100	$120M	0.1%	$117.00	—	—	Call	91911K102
KO	COCA COLA CO	2,899,500	$119M	0.1%	$41.00	—	—	Call	191216100
IBM	INTERNATIONAL BUSINESS MACHS	630,100	$118M	0.1%	$187.00	—	—	Put	459200101
CVS	CVS CAREMARK CORPORATION	1,658,918	$118M	0.1%	$71.00	—	—	COM	126650100
JPM	JPMORGAN CHASE &amp CO	1,996,900	$116M	0.1%	$58.00	—	—	Call	46625H100
EQR	EQUITY RESIDENTIAL	2,259,979	$115M	0.1%	$51.00	—	—	COM	29476L107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,808,380	$115M	0.1%	$41.02	—	—	FUND	922042858
VTR	VENTAS INC	2,004,073	$114M	0.1%	$57.00	—	—	COM	92276F100
BA	BOEING CO	836,680	$114M	0.1%	$136.00	—	—	COM	097023105
—	SPDR SERIES TRUST	1,669,868	$114M	0.1%	$68.00	—	—	FUND	78464A730
—	COVANTA HLDG CORP	6,511,932	$111M	0.1%	$17.00	—	—	COM	22282E102
—	TWENTY FIRST CENTY FOX INC	3,142,686	$110M	0.1%	$35.00	—	—	COM	90130A101
XOM	EXXON MOBIL CORP	1,081,800	$109M	0.1%	$101.00	—	—	Put	30231G102
—	HEALTH CARE REIT INC	2,047,626	$109M	0.1%	$53.00	—	—	COM	42217K106
—	PRICELINE COM INC	92,500	$107M	0.1%	$1162.00	—	—	Put	741503403
CF	CF INDS HLDGS INC	461,090	$107M	0.1%	$233.00	—	—	COM	125269100
AMGN	AMGEN INC	936,802	$107M	0.1%	$114.00	—	—	COM	031162100
MOS	MOSAIC CO NEW	2,258,135	$106M	0.1%	$47.00	—	—	COM	61945C103
CAT	CATERPILLAR INC DEL	1,177,800	$106M	0.1%	$90.00	—	—	Put	149123101
XLF	SELECT SECTOR SPDR TR	5,033,100	$106M	0.1%	$21.00	—	—	Put	81369Y605
—	PEABODY ENERGY CORP	5,561,658	$106M	0.1%	$19.00	—	—	COM	704549104
—	ATHENAHEALTH INC	782,600	$105M	0.1%	$134.00	—	—	Call	04685W103
MDLZ	MONDELEZ INTL INC	2,989,834	$105M	0.1%	$35.01	—	—	COM	609207105
HD	HOME DEPOT INC	1,267,500	$104M	0.1%	$82.00	—	—	Put	437076102
—	BARCLAYS BK PLC	6,925,192	$104M	0.1%	$15.00	—	—	FUND	06740C519
LNG	CHENIERE ENERGY INC	2,408,400	$104M	0.1%	$43.00	—	—	Call	16411R208
—	ACTAVIS PLC	615,365	$103M	0.1%	$168.00	—	—	COM	G0083B108
MA	MASTERCARD INC	122,814	$103M	0.1%	$835.04	—	—	COM	57636Q104
HST	HOST HOTELS &amp RESORTS INC	5,354,918	$102M	0.1%	$19.00	—	—	COM	44107P104
BXP	BOSTON PROPERTIES INC	1,006,199	$101M	0.1%	$100.00	—	—	COM	101121101
JPM	JPMORGAN CHASE &amp CO	1,727,500	$100M	0.1%	$58.00	—	—	Put	46625H100
EPI	WISDOMTREE TR	5,841,800	$99.31M	0.1%	$17.00	—	—	Put	97717W422
EWZ	ISHARES	2,254,600	$99.2M	0.1%	$44.00	—	—	Call	464286400
VNO	VORNADO RLTY TR	1,127,207	$99.19M	0.1%	$88.00	—	—	COM	929042109
—	SAFEWAY INC	3,081,375	$98.6M	0.1%	$32.00	—	—	COM	786514208
UPS	UNITED PARCEL SERVICE INC	938,988	$98.59M	0.1%	$105.00	—	—	COM	911312106
—	HEWLETT PACKARD CO	3,636,185	$98.18M	0.1%	$27.00	—	—	COM	428236103
LMT	LOCKHEED MARTIN CORP	657,031	$97.24M	0.1%	$148.00	—	—	COM	539830109
AVB	AVALONBAY CMNTYS INC	813,407	$95.98M	0.1%	$118.00	—	—	TRUS	053484101
—	DU PONT E I DE NEMOURS &amp CO	1,497,256	$95.82M	0.1%	$64.00	—	—	COM	263534109
LLY	LILLY ELI &amp CO	1,870,761	$95.41M	0.1%	$51.00	—	—	COM	532457108
ABT	ABBOTT LABS	2,506,168	$95.24M	0.1%	$38.00	—	—	COM	002824100
—	ACTAVIS PLC	565,700	$95.04M	0.1%	$168.00	—	—	Call	G0083B108
PFE	PFIZER INC	3,121,400	$93.64M	0.1%	$30.00	—	—	Call	717081103
GLD	SPDR GOLD TRUST	803,407	$93.2M	0.1%	$116.01	—	—	FUND	78463V107
EWY	ISHARES	1,452,800	$92.98M	0.1%	$64.00	—	—	Call	464286772
CAT	CATERPILLAR INC DEL	1,027,300	$92.46M	0.1%	$90.00	—	—	Call	149123101
DIS	DISNEY WALT CO	1,212,500	$92.15M	0.1%	$76.00	—	—	Put	254687106
—	MARKET VECTORS ETF TR	4,341,699	$91.18M	0.1%	$21.00	—	—	FUND	57060U100
JNJ	JOHNSON &amp JOHNSON	991,800	$90.25M	0.1%	$91.00	—	—	Put	478160104
C	CITIGROUP INC	1,727,600	$89.83M	0.1%	$52.00	—	—	Put	172967424
—	BARRICK GOLD CORP	5,255,484	$89.34M	0.1%	$17.00	—	—	COM	067901108
VLO	VALERO ENERGY CORP NEW	1,773,324	$88.67M	0.1%	$50.00	—	—	COM	91913Y100
NKE	NIKE INC	1,122,705	$87.59M	0.1%	$78.01	—	—	COM	654106103
—	WALGREEN CO	1,528,200	$87.11M	0.1%	$57.00	—	—	Call	931422109
XLE	SELECT SECTOR SPDR TR	986,300	$86.79M	0.1%	$88.00	—	—	Put	81369Y506
AMZN	AMAZON COM INC	217,700	$86.64M	0.1%	$398.00	—	—	Put	023135106
PEP	PEPSICO INC	1,050,100	$86.11M	0.1%	$82.00	—	—	Call	713448108
IVV	ISHARES	463,075	$85.67M	0.1%	$185.00	—	—	FUND	464287200
AIG	AMERICAN INTL GROUP INC	1,679,600	$85.66M	0.1%	$51.00	—	—	Call	026874784
DVN	DEVON ENERGY CORP NEW	1,392,406	$84.93M	0.1%	$61.00	—	—	COM	25179M103
TBT	PROSHARES TR	1,075,050	$84.93M	0.1%	$79.00	—	—	Put	74347B201
OXY	OCCIDENTAL PETE CORP DEL	892,984	$84.84M	0.1%	$95.00	—	—	COM	674599105
UNP	UNION PAC CORP	502,338	$84.39M	0.1%	$168.00	—	—	COM	907818108
XLF	SELECT SECTOR SPDR TR	4,015,591	$84.33M	0.1%	$21.00	—	—	FUND	81369Y605
—	CUBIST PHARMACEUTICALS INC	1,240,100	$84.33M	0.1%	$68.00	—	—	Call	229678107
DUK	DUKE ENERGY CORP NEW	1,221,786	$84.3M	0.1%	$69.00	—	—	COM	26441C204
LVS	LAS VEGAS SANDS CORP	1,076,364	$83.96M	0.1%	$78.00	—	—	COM	517834107
COF	CAPITAL ONE FINL CORP	1,097,692	$83.42M	0.1%	$76.00	—	—	COM	14040H105
—	TWITTER INC	1,320,500	$83.19M	0.1%	$63.00	—	—	Call	90184L102
GM	GENERAL MTRS CO	2,075,028	$83M	0.1%	$40.00	—	—	COM	37045V100
EBAY	EBAY INC	1,528,718	$82.55M	0.1%	$54.00	—	—	COM	278642103
—	HEWLETT PACKARD CO	3,042,800	$82.16M	0.1%	$27.00	—	—	Call	428236103
OMC	OMNICOM GROUP INC	1,105,814	$81.83M	0.1%	$74.00	—	—	COM	681919106
—	DISH NETWORK CORP	1,433,800	$81.73M	0.1%	$57.00	—	—	Call	25470M109
F	FORD MTR CO DEL	5,446,101	$81.7M	0.1%	$15.00	—	—	COM	345370860
TLT	ISHARES	803,999	$81.2M	0.1%	$101.00	—	—	FUND	464287432
MGM	MGM RESORTS INTERNATIONAL	3,529,300	$81.17M	0.1%	$23.00	—	—	Put	552953101
NEE	NEXTERA ENERGY INC	950,731	$80.81M	0.1%	$85.00	—	—	COM	65339F101
CSCO	CISCO SYS INC	3,627,500	$79.81M	0.1%	$22.00	—	—	Put	17275R102
INTC	INTEL CORP	3,172,800	$79.32M	0.1%	$25.00	—	—	Put	458140100
FDX	FEDEX CORP	550,200	$78.68M	0.1%	$143.00	—	—	Call	31428X106
HAL	HALLIBURTON CO	1,571,669	$78.58M	0.1%	$50.00	—	—	COM	406216101
XLP	SELECT SECTOR SPDR TR	1,868,705	$78.48M	0.1%	$42.00	—	—	FUND	81369Y308
UNH	UNITEDHEALTH GROUP INC	1,045,422	$78.41M	0.1%	$75.00	—	—	COM	91324P102
AMZN	AMAZON COM INC	195,530	$77.82M	0.1%	$398.00	—	—	Call	023135106
VWO	VANGUARD INTL EQUITY INDEX F	1,882,500	$77.18M	0.1%	$41.00	—	—	Call	922042858
MET	METLIFE INC	1,453,921	$77.06M	0.1%	$53.00	—	—	COM	59156R108
—	ANADARKO PETE CORP	975,400	$77.06M	0.1%	$79.00	—	—	Call	032511107
GS	GOLDMAN SACHS GROUP INC	434,769	$76.95M	0.1%	$177.00	—	—	COM	38141G104
—	VODAFONE GROUP PLC NEW	1,966,000	$76.67M	0.1%	$39.00	—	—	Put	92857W209
—	PRICELINE COM INC	65,663	$76.3M	0.1%	$1162.04	—	—	COM	741503403
—	TWENTY FIRST CENTY FOX INC	2,178,100	$76.23M	0.1%	$35.00	—	—	Call	90130A101
—	ENDO HEALTH SOLUTIONS INC	1,135,186	$76.06M	0.1%	$67.00	—	—	COM	29264F205
—	RAYTHEON CO	845,019	$76.05M	0.1%	$90.00	—	—	COM	755111507
MU	MICRON TECHNOLOGY INC	3,595,230	$75.5M	0.1%	$21.00	—	—	COM	595112103
ADP	AUTOMATIC DATA PROCESSING IN	943,463	$75.48M	0.1%	$80.00	—	—	COM	053015103
HAL	HALLIBURTON CO	1,508,000	$75.4M	0.1%	$50.00	—	—	Call	406216101
ZBH	ZIMMER HLDGS INC	809,688	$75.31M	0.1%	$93.01	—	—	COM	98956P102
CMG	CHIPOTLE MEXICAN GRILL INC	141,100	$75.07M	0.1%	$532.01	—	—	Put	169656105
BIIB	BIOGEN IDEC INC	267,600	$74.66M	0.1%	$279.00	—	—	Put	09062X103
—	GENERAL ELECTRIC CO	2,658,300	$74.43M	0.1%	$28.00	—	—	Put	369604103
—	GENERAL GROWTH PPTYS INC NEW	3,701,800	$74.04M	0.1%	$20.00	—	—	TRUS	370023103
FCX	FREEPORT-MCMORAN COPPER &amp GO	1,980,823	$73.29M	0.1%	$37.00	—	—	COM	35671D857
—	PRICELINE COM INC	62,900	$73.09M	0.1%	$1161.99	—	—	Call	741503403
—	DOW CHEM CO	1,635,800	$71.97M	0.1%	$44.00	—	—	Put	260543103
HON	HONEYWELL INTL INC	787,693	$71.68M	0.1%	$91.00	—	—	COM	438516106
—	TWITTER INC	1,136,800	$71.62M	0.1%	$63.00	—	—	Put	90184L102
CMG	CHIPOTLE MEXICAN GRILL INC	134,600	$71.61M	0.1%	$532.01	—	—	Call	169656105
—	HUDSON CITY BANCORP	7,934,347	$71.41M	0.1%	$9.00	—	—	COM	443683107
—	BRE PROPERTIES INC	1,322,089	$71.39M	0.1%	$54.00	—	—	COM	05564E106
GS	GOLDMAN SACHS GROUP INC	400,800	$70.94M	0.1%	$177.00	—	—	Put	38141G104
SBUX	STARBUCKS CORP	905,942	$70.67M	0.1%	$78.00	—	—	COM	855244109
TXN	TEXAS INSTRS INC	1,640,400	$70.54M	0.1%	$43.00	—	—	Call	882508104
BK	BANK NEW YORK MELLON CORP	2,070,585	$70.4M	0.1%	$34.00	—	—	COM	064058100
INTC	INTEL CORP	2,786,400	$69.66M	0.1%	$25.00	—	—	Call	458140100
EMR	EMERSON ELEC CO	994,825	$69.64M	0.1%	$70.00	—	—	COM	291011104
LOW	LOWES COS INC	1,416,811	$69.42M	0.1%	$49.00	—	—	COM	548661107
—	VODAFONE GROUP PLC NEW	1,775,500	$69.25M	0.1%	$39.00	—	—	Call	92857W209
LVS	LAS VEGAS SANDS CORP	874,900	$68.24M	0.1%	$78.00	—	—	Put	517834107
GME	GAMESTOP CORP NEW	1,388,000	$68.01M	0.1%	$49.00	—	—	Put	36467W109
MGM	MGM RESORTS INTERNATIONAL	2,951,100	$67.88M	0.1%	$23.00	—	—	Call	552953101
RIG	TRANSOCEAN LTD	1,378,303	$67.54M	0.1%	$49.00	—	—	COM	H8817H100
AFL	AFLAC INC	1,020,819	$67.38M	0.1%	$66.00	—	—	COM	001055102
—	TIME WARNER INC	976,076	$67.35M	0.1%	$69.00	—	—	COM	887317303
—	CBS CORP NEW	1,064,465	$67.06M	0.1%	$63.00	—	—	COM	124857202
DHR	DANAHER CORP DEL	868,606	$66.89M	0.1%	$77.00	—	—	COM	235851102
PG	PROCTER &amp GAMBLE CO	825,000	$66.83M	0.1%	$81.00	—	—	Put	742718109
F	FORD MTR CO DEL	4,445,700	$66.69M	0.1%	$15.00	—	—	Call	345370860
FXI	ISHARES	1,736,972	$66.01M	0.1%	$38.00	—	—	FUND	464287184
COST	COSTCO WHSL CORP NEW	553,586	$65.9M	0.1%	$119.03	—	—	COM	22160K105
NFLX	NETFLIX INC	179,009	$65.88M	0.1%	$368.00	—	—	COM	64110L106
CSCO	CISCO SYS INC	2,987,400	$65.72M	0.1%	$22.00	—	—	Call	17275R102
—	APACHE CORP	768,437	$65.33M	0.1%	$85.01	—	—	COM	037411105
—	STERLING FINL CORP WASH	1,918,068	$65.21M	0.1%	$34.00	—	—	COM	859319303
TBT	PROSHARES TR	825,325	$65.2M	0.1%	$79.00	—	—	Call	74347B201
—	WELLPOINT INC	706,415	$64.99M	0.1%	$92.00	—	—	COM	94973V107
MCD	MCDONALDS CORP	659,100	$63.93M	0.1%	$97.00	—	—	Call	580135101
IYR	ISHARES	1,011,302	$63.71M	0.1%	$63.00	—	—	FUND	464287739
—	ENERGEN CORP	900,000	$63M	0.1%	$70.00	—	—	Call	29265N108
—	LINKEDIN CORP	291,200	$62.9M	0.1%	$216.00	—	—	Put	53578A108
EOG	EOG RES INC	375,209	$62.66M	0.1%	$167.00	—	—	COM	26875P101
FCX	FREEPORT-MCMORAN COPPER &amp GO	1,688,000	$62.46M	0.1%	$37.00	—	—	Call	35671D857
AMGN	AMGEN INC	545,700	$62.21M	0.1%	$114.00	—	—	Put	031162100
GIS	GENERAL MLS INC	1,268,070	$62.15M	0.1%	$49.01	—	—	COM	370334104
—	CUBIST PHARMACEUTICALS INC	913,336	$62.11M	0.1%	$68.00	—	—	COM	229678107
MGM	MGM RESORTS INTERNATIONAL	2,697,805	$62.05M	0.1%	$23.00	—	—	COM	552953101
M	MACYS INC	1,170,500	$62.04M	0.1%	$53.00	—	—	Put	55616P104
TGT	TARGET CORP	983,647	$61.97M	0.1%	$63.00	—	—	COM	87612E106
KMB	KIMBERLY CLARK CORP	592,690	$61.64M	0.1%	$104.00	—	—	COM	494368103
MS	MORGAN STANLEY	1,981,237	$61.42M	0.1%	$31.00	—	—	COM	617446448
—	WALGREEN CO	1,075,867	$61.32M	0.1%	$57.00	—	—	COM	931422109
BBY	BEST BUY INC	1,560,238	$60.85M	0.1%	$39.00	—	—	COM	086516101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,516,461	$60.66M	0.1%	$40.00	—	—	ADR	881624209
—	WEATHERFORD INTERNATIONAL LT	4,041,066	$60.64M	0.1%	$15.00	—	—	COM	H27013103
MCK	MCKESSON CORP	375,845	$60.51M	0.1%	$161.00	—	—	COM	58155Q103
TXN	TEXAS INSTRS INC	1,401,700	$60.27M	0.1%	$43.00	—	—	Put	882508104
DAL	DELTA AIR LINES INC DEL	2,213,015	$59.75M	0.1%	$27.00	—	—	COM	247361702
WMB	WILLIAMS COS INC DEL	1,554,722	$59.07M	0.1%	$38.00	—	—	COM	969457100
BA	BOEING CO	434,000	$59.02M	0.1%	$136.00	—	—	Call	097023105
LVS	LAS VEGAS SANDS CORP	755,200	$58.91M	0.1%	$78.00	—	—	Call	517834107
—	MEDTRONIC INC	1,032,927	$58.88M	0.1%	$57.00	—	—	COM	585055106
MAC	MACERICH CO	1,015,118	$58.88M	0.1%	$58.00	—	—	COM	554382101
—	EXPRESS SCRIPTS HLDG CO	840,778	$58.85M	0.1%	$70.00	—	—	COM	30219G108
—	MONSANTO CO NEW	501,633	$58.19M	0.1%	$116.00	—	—	COM	61166W101
DE	DEERE &amp CO	636,785	$57.95M	0.1%	$91.00	—	—	COM	244199105
D	DOMINION RES INC VA NEW	900,725	$57.64M	0.1%	$64.00	—	—	COM	25746U109
IYR	ISHARES	914,600	$57.62M	0.1%	$63.00	—	—	Call	464287739
PSX	PHILLIPS 66	738,251	$56.85M	0.1%	$77.00	—	—	COM	718546104
WMT	WAL-MART STORES INC	725,200	$56.57M	0.1%	$78.00	—	—	Call	931142103
MO	ALTRIA GROUP INC	1,469,100	$55.83M	0.1%	$38.00	—	—	Call	02209S103
CL	COLGATE PALMOLIVE CO	854,000	$55.51M	0.1%	$65.00	—	—	COM	194162103
TSLA	TESLA MTRS INC	369,800	$55.47M	0.1%	$150.00	—	—	Call	88160R101
TJX	TJX COS INC NEW	879,524	$55.41M	0.1%	$63.00	—	—	COM	872540109
ISRG	INTUITIVE SURGICAL INC	143,900	$55.26M	0.1%	$384.00	—	—	Put	46120E602
ACN	ACCENTURE PLC IRELAND	672,362	$55.13M	0.1%	$82.00	—	—	COM	G1151C101
HIG	HARTFORD FINL SVCS GROUP INC	1,524,850	$54.89M	0.1%	$36.00	—	—	COM	416515104
MRSH	MARSH &amp MCLENNAN COS INC	1,142,987	$54.87M	0.1%	$48.00	—	—	COM	571748102
KO	COCA COLA CO	1,337,800	$54.85M	0.1%	$41.00	—	—	Put	191216100
—	E M C CORP MASS	2,189,000	$54.73M	0.1%	$25.00	—	—	Put	268648102
MCD	MCDONALDS CORP	563,800	$54.69M	0.1%	$97.00	—	—	Put	580135101
—	PANDORA MEDIA INC	2,099,300	$54.58M	0.1%	$26.00	—	—	Put	698354107
—	BAKER HUGHES INC	989,770	$54.44M	0.1%	$55.00	—	—	COM	057224107
—	BLACKSTONE GROUP L P	1,748,982	$54.22M	0.1%	$31.00	—	—	COM	09253U108
—	LSI CORPORATION	4,924,349	$54.17M	0.1%	$11.00	—	—	COM	502161102
—	XEROX CORP	4,510,005	$54.12M	0.1%	$12.00	—	—	COM	984121103
—	DELPHI AUTOMOTIVE PLC	895,465	$53.73M	0.1%	$60.00	—	—	COM	G27823106
—	ALEXION PHARMACEUTICALS INC	406,600	$53.67M	0.1%	$132.00	—	—	Call	015351109
VZ	VERIZON COMMUNICATIONS INC	1,085,900	$53.21M	0.1%	$49.00	—	—	Call	92343V104
—	SL GREEN RLTY CORP	576,552	$53.04M	0.1%	$92.00	—	—	COM	78440X101
CRM	SALESFORCE COM INC	963,426	$52.99M	0.1%	$55.01	—	—	COM	79466L302
HYG	ISHARES	574,900	$52.89M	0.1%	$92.00	—	—	Put	464288513
MPC	MARATHON PETE CORP	578,600	$52.65M	0.1%	$91.00	—	—	Call	56585A102
EWZ	ISHARES	1,195,488	$52.61M	0.1%	$44.00	—	—	FUND	464286400
NSC	NORFOLK SOUTHERN CORP	571,231	$52.55M	0.1%	$92.00	—	—	COM	655844108
HLF	HERBALIFE LTD	673,200	$52.51M	0.1%	$78.00	—	—	Put	G4412G101
—	PRAXAIR INC	403,874	$52.5M	0.1%	$130.00	—	—	COM	74005P104
AMP	AMERIPRISE FINL INC	455,285	$52.36M	0.1%	$115.00	—	—	COM	03076C106
—	ACE LTD	508,252	$52.35M	0.1%	$103.00	—	—	COM	H0023R105
BMY	BRISTOL MYERS SQUIBB CO	987,700	$52.35M	0.1%	$53.00	—	—	Call	110122108
NEM	NEWMONT MINING CORP	2,275,600	$52.34M	0.1%	$23.00	—	—	Put	651639106
—	ALCOA INC	5,229,174	$52.29M	0.1%	$10.00	—	—	COM	013817101
—	UNITED STATES OIL FUND LP	1,492,600	$52.24M	0.1%	$35.00	—	—	Put	91232N108
—	LORILLARD INC	1,043,800	$52.19M	0.1%	$50.00	—	—	Put	544147101
—	TIME WARNER CABLE INC	384,900	$51.96M	0.1%	$135.00	—	—	Call	88732J207
—	MARKET VECTORS ETF TR	2,469,600	$51.86M	0.1%	$21.00	—	—	Call	57060U100
FCX	FREEPORT-MCMORAN COPPER &amp GO	1,400,100	$51.8M	0.1%	$37.00	—	—	Put	35671D857
KMB	KIMBERLY CLARK CORP	497,400	$51.73M	0.1%	$104.00	—	—	Call	494368103
GS	GOLDMAN SACHS GROUP INC	292,200	$51.72M	0.1%	$177.00	—	—	Call	38141G104
—	CHUBB CORP	537,068	$51.56M	0.1%	$96.00	—	—	COM	171232101
PFE	PFIZER INC	1,717,704	$51.53M	0.1%	$30.00	—	—	Put	717081103
KIM	KIMCO RLTY CORP	2,710,362	$51.49M	0.1%	$19.00	—	—	TRUS	49446R109
XLU	SELECT SECTOR SPDR TR	1,390,400	$51.45M	0.1%	$37.00	—	—	Put	81369Y886
TXN	TEXAS INSTRS INC	1,185,732	$50.99M	0.1%	$43.00	—	—	COM	882508104
CVX	CHEVRON CORP NEW	407,600	$50.54M	0.1%	$124.00	—	—	Put	166764100
FDX	FEDEX CORP	352,991	$50.48M	0.1%	$143.01	—	—	COM	31428X106
IEF	ISHARES	508,700	$50.36M	0.1%	$99.00	—	—	Put	464287440
HLF	HERBALIFE LTD	643,800	$50.22M	0.1%	$78.00	—	—	Call	G4412G101
XME	SPDR SERIES TRUST	1,182,466	$49.66M	0.1%	$42.00	—	—	FUND	78464A755
CSX	CSX CORP	1,771,695	$49.61M	0.1%	$28.00	—	—	COM	126408103
—	UNITED STATES OIL FUND LP	1,417,200	$49.6M	0.1%	$35.00	—	—	Call	91232N108
XOM	EXXON MOBIL CORP	490,900	$49.58M	0.1%	$101.00	—	—	Call	30231G102
—	E M C CORP MASS	1,982,900	$49.57M	0.1%	$25.00	—	—	Call	268648102
SLV	ISHARES SILVER TRUST	2,735,800	$49.24M	0.1%	$18.00	—	—	Call	46428Q109
—	COACH INC	879,200	$49.23M	0.1%	$56.00	—	—	Put	189754104
SO	SOUTHERN CO	1,200,155	$49.21M	0.1%	$41.00	—	—	COM	842587107
PBR	PETROLEO BRASILEIRO SA PETRO	3,776,262	$49.1M	0.1%	$13.00	—	—	ADR	71654V408
ORCL	ORACLE CORP	1,282,000	$48.72M	0.0%	$38.00	—	—	Call	68389X105
STT	STATE STR CORP	666,186	$48.64M	0.0%	$73.01	—	—	COM	857477103
LNG	CHENIERE ENERGY INC	1,129,732	$48.58M	0.0%	$43.00	—	—	COM	16411R208
—	LINKEDIN CORP	224,800	$48.56M	0.0%	$216.00	—	—	Call	53578A108
YUM	YUM BRANDS INC	643,600	$48.27M	0.0%	$75.00	—	—	Put	988498101
AIG	AMERICAN INTL GROUP INC	943,300	$48.11M	0.0%	$51.00	—	—	Put	026874784
VZ	VERIZON COMMUNICATIONS INC	979,600	$48M	0.0%	$49.00	—	—	Put	92343V104
—	AON PLC	577,636	$47.94M	0.0%	$83.00	—	—	COM	G0408V102
—	BARRICK GOLD CORP	2,816,800	$47.89M	0.0%	$17.00	—	—	Call	067901108
—	COVANTA HLDG CORP	2,800,000	$47.6M	0.0%	$17.00	—	—	Call	22282E102
—	PANDORA MEDIA INC	1,820,700	$47.34M	0.0%	$26.00	—	—	Call	698354107
—	DISCOVER FINL SVCS	860,440	$47.32M	0.0%	$55.00	—	—	COM	254709108
GLW	CORNING INC	2,768,745	$47.07M	0.0%	$17.00	—	—	COM	219350105
—	KELLOGG CO	771,431	$47.06M	0.0%	$61.00	—	—	COM	487836108
HUM	HUMANA INC	456,700	$47.04M	0.0%	$103.00	—	—	Put	444859102
PRU	PRUDENTIAL FINL INC	511,275	$47.04M	0.0%	$92.00	—	—	COM	744320102
—	BLACKROCK INC	148,262	$46.85M	0.0%	$316.00	—	—	COM	09247X101
—	TOTAL S A	763,492	$46.57M	0.0%	$60.99	—	—	ADR	89151E109
XLK	SELECT SECTOR SPDR TR	1,316,547	$46.08M	0.0%	$35.00	—	—	FUND	81369Y803
OXY	OCCIDENTAL PETE CORP DEL	485,000	$46.08M	0.0%	$95.00	—	—	Call	674599105
PNC	PNC FINL SVCS GROUP INC	597,081	$45.98M	0.0%	$77.00	—	—	COM	693475105
PM	PHILIP MORRIS INTL INC	526,800	$45.83M	0.0%	$87.00	—	—	Put	718172109
SBUX	STARBUCKS CORP	585,800	$45.69M	0.0%	$78.00	—	—	Put	855244109
BAX	BAXTER INTL INC	654,200	$45.14M	0.0%	$69.00	—	—	Put	071813109
—	CIGNA CORPORATION	516,972	$44.98M	0.0%	$87.00	—	—	COM	125509109
QCOM	QUALCOMM INC	606,200	$44.86M	0.0%	$74.00	—	—	Put	747525103
MS	MORGAN STANLEY	1,444,100	$44.77M	0.0%	$31.00	—	—	Put	617446448
WFC	WELLS FARGO &amp CO NEW	992,000	$44.64M	0.0%	$45.00	—	—	Put	949746101
—	VIROPHARMA INC	910,864	$44.63M	0.0%	$49.00	—	—	COM	928241108
KBH	KB HOME	2,473,800	$44.53M	0.0%	$18.00	—	—	Put	48666K109
—	KRAFT FOODS GROUP INC	836,816	$44.35M	0.0%	$53.00	—	—	COM	50076Q106
—	DIRECTV	641,849	$44.28M	0.0%	$69.00	—	—	COM	25490A309
IYR	ISHARES	702,700	$44.27M	0.0%	$63.00	—	—	Put	464287739
—	JOHNSON CTLS INC	867,386	$44.23M	0.0%	$51.00	—	—	COM	478366107
VRTX	VERTEX PHARMACEUTICALS INC	594,122	$43.97M	0.0%	$74.00	—	—	COM	92532F100
TRV	TRAVELERS COMPANIES INC	488,157	$43.94M	0.0%	$90.01	—	—	COM	89417E109
MA	MASTERCARD INC	52,200	$43.59M	0.0%	$835.02	—	—	Put	57636Q104
HYG	ISHARES	473,400	$43.55M	0.0%	$92.00	—	—	Call	464288513
—	SPECTRA ENERGY CORP	1,234,666	$43.22M	0.0%	$35.01	—	—	COM	847560109
—	HERTZ GLOBAL HOLDINGS INC	1,537,899	$43.06M	0.0%	$28.00	—	—	COM	42805T105
SWK	STANLEY BLACK &amp DECKER INC	534,626	$42.77M	0.0%	$80.00	—	—	COM	854502101
—	REYNOLDS AMERICAN INC	870,119	$42.64M	0.0%	$49.00	—	—	COM	761713106
BAX	BAXTER INTL INC	617,633	$42.62M	0.0%	$69.00	—	—	COM	071813109
BMRN	BIOMARIN PHARMACEUTICAL INC	607,366	$42.52M	0.0%	$70.00	—	—	COM	09061G101
—	COVIDIEN PLC	623,946	$42.43M	0.0%	$68.00	—	—	COM	G2554F113
GME	GAMESTOP CORP NEW	863,113	$42.29M	0.0%	$49.00	—	—	COM	36467W109
—	SANDISK CORP	599,947	$42M	0.0%	$70.00	—	—	COM	80004C101
—	FEDERAL REALTY INVT TR	414,973	$41.91M	0.0%	$101.00	—	—	COM	313747206
EXC	EXELON CORP	1,548,711	$41.81M	0.0%	$27.00	—	—	COM	30161N101
—	LENDER PROCESSING SVCS INC	1,123,619	$41.57M	0.0%	$37.00	—	—	COM	52602E102
PM	PHILIP MORRIS INTL INC	477,600	$41.55M	0.0%	$87.00	—	—	Call	718172109
—	SANDISK CORP	591,900	$41.43M	0.0%	$70.00	—	—	Put	80004C101
—	SEARS HLDGS CORP	844,900	$41.4M	0.0%	$49.00	—	—	Put	812350106
CMI	CUMMINS INC	295,384	$41.36M	0.0%	$140.01	—	—	COM	231021106
—	ALLERGAN INC	371,643	$41.26M	0.0%	$111.01	—	—	COM	018490102
—	PENNEY J C INC	4,564,700	$41.08M	0.0%	$9.00	—	—	Put	708160106
—	EQUINIX INC	232,041	$41.07M	0.0%	$176.99	—	—	COM	29444U502
SRE	SEMPRA ENERGY	461,260	$41.06M	0.0%	$89.01	—	—	COM	816851109
DUK	DUKE ENERGY CORP NEW	593,700	$40.97M	0.0%	$69.00	—	—	Call	26441C204
—	VIACOM INC NEW	470,746	$40.95M	0.0%	$87.00	—	—	COM	92553P201
NSC	NORFOLK SOUTHERN CORP	444,000	$40.85M	0.0%	$92.00	—	—	Call	655844108
MU	MICRON TECHNOLOGY INC	1,941,200	$40.77M	0.0%	$21.00	—	—	Put	595112103
INTU	INTUIT	536,383	$40.76M	0.0%	$76.00	—	—	COM	461202103
—	ST JUDE MED INC	664,588	$40.54M	0.0%	$61.00	—	—	COM	790849103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,011,100	$40.44M	0.0%	$40.00	—	—	Put	881624209
IBM	INTERNATIONAL BUSINESS MACHS	215,200	$40.24M	0.0%	$187.00	—	—	Call	459200101
—	COMPUTER SCIENCES CORP	729,284	$40.11M	0.0%	$55.00	—	—	COM	205363104
BAX	BAXTER INTL INC	581,200	$40.1M	0.0%	$69.00	—	—	Call	071813109
DAL	DELTA AIR LINES INC DEL	1,484,600	$40.08M	0.0%	$27.00	—	—	Put	247361702
CAR	AVIS BUDGET GROUP	995,700	$39.83M	0.0%	$40.00	—	—	Call	053774105
BA	BOEING CO	292,100	$39.73M	0.0%	$136.00	—	—	Put	097023105
—	NATIONAL OILWELL VARCO INC	502,141	$39.69M	0.0%	$79.03	—	—	COM	637071101
—	ALTERA CORP	1,237,900	$39.61M	0.0%	$32.00	—	—	Call	021441100
ETN	EATON CORP PLC	518,492	$39.41M	0.0%	$76.00	—	—	COM	G29183103
NEM	NEWMONT MINING CORP	1,703,117	$39.18M	0.0%	$23.00	—	—	COM	651639106
—	NOBLE CORP PLC	1,057,700	$39.13M	0.0%	$37.00	—	—	Call	G65431101
WYNN	WYNN RESORTS LTD	201,500	$39.09M	0.0%	$194.00	—	—	Put	983134107
—	PHARMACYCLICS INC	372,200	$39.08M	0.0%	$105.00	—	—	Put	716933106
—	MICHAEL KORS HLDGS LTD	482,463	$39.08M	0.0%	$81.00	—	—	COM	G60754101
—	FOREST LABS INC	650,331	$39.02M	0.0%	$60.00	—	—	COM	345838106
—	COLE REAL ESTATE INVTS INC	2,779,395	$38.91M	0.0%	$14.00	—	—	COM	19329V105
ITW	ILLINOIS TOOL WKS INC	463,219	$38.91M	0.0%	$84.00	—	—	COM	452308109
—	TYCO INTERNATIONAL LTD	944,763	$38.74M	0.0%	$41.00	—	—	COM	H89128104
MTB	M &amp T BK CORP	333,102	$38.64M	0.0%	$115.99	—	—	COM	55261F104
VALE	VALE S A	2,574,924	$38.62M	0.0%	$15.00	—	—	ADR	91912E105
—	AETNA INC NEW	565,020	$38.42M	0.0%	$68.00	—	—	COM	00817Y108
—	VIVUS INC	4,264,300	$38.38M	0.0%	$9.00	—	—	Put	928551100
—	HEWLETT PACKARD CO	1,420,500	$38.35M	0.0%	$27.00	—	—	Put	428236103
AEP	AMERICAN ELEC PWR INC	832,287	$38.29M	0.0%	$46.01	—	—	COM	025537101
SHW	SHERWIN WILLIAMS CO	209,100	$38.27M	0.0%	$183.00	—	—	Call	824348106
KRE	SPDR SERIES TRUST	956,199	$38.25M	0.0%	$40.00	—	—	FUND	78464A698
EWY	ISHARES	595,971	$38.15M	0.0%	$64.01	—	—	FUND	464286772
FEZ	SPDR EURO STOXX 50 FUND ETF	906,416	$38.09M	0.0%	$42.03	—	—	FUND	78463X202
HOG	HARLEY DAVIDSON INC	551,850	$38.08M	0.0%	$69.00	—	—	COM	412822108
FISV	FISERV INC	645,422	$38.08M	0.0%	$59.00	—	—	COM	337738108
—	ASHLAND INC NEW	389,800	$37.81M	0.0%	$97.00	—	—	Call	044209104
ICE	INTERCONTINENTALEXCHANGE GRO	168,691	$37.79M	0.0%	$224.00	—	—	COM	45866F104
HP	HELMERICH &amp PAYNE INC	449,700	$37.77M	0.0%	$84.00	—	—	Call	423452101
MO	ALTRIA GROUP INC	989,100	$37.59M	0.0%	$38.00	—	—	Put	02209S103
ALL	ALLSTATE CORP	695,175	$37.55M	0.0%	$54.01	—	—	COM	020002101
BIDU	BAIDU INC	211,600	$37.45M	0.0%	$177.00	—	—	Call	056752108
DLR	DIGITAL RLTY TR INC	763,914	$37.43M	0.0%	$49.00	—	—	TRUS	253868103
—	ALEXION PHARMACEUTICALS INC	282,211	$37.25M	0.0%	$131.99	—	—	COM	015351109
—	INTERNATIONAL GAME TECHNOLOG	2,055,124	$36.99M	0.0%	$18.00	—	—	COM	459902102
UDR	UDR INC	1,601,878	$36.84M	0.0%	$23.00	—	—	COM	902653104
GILD	GILEAD SCIENCES INC	490,500	$36.79M	0.0%	$75.00	—	—	Call	375558103
—	GENERAL ELECTRIC CO	1,307,700	$36.62M	0.0%	$28.00	—	—	Call	369604103
—	SUNTRUST BKS INC	1,016,772	$36.6M	0.0%	$36.00	—	—	COM	867914103
IP	INTL PAPER CO	745,534	$36.53M	0.0%	$49.00	—	—	COM	460146103
XBI	SPDR SERIES TRUST	279,683	$36.36M	0.0%	$130.00	—	—	FUND	78464A870
SHY	ISHARES	432,563	$36.34M	0.0%	$84.01	—	—	FUND	464287457
—	SEADRILL LIMITED	885,567	$36.31M	0.0%	$41.00	—	—	COM	G7945E105
—	GREEN MTN COFFEE ROASTERS IN	484,100	$36.31M	0.0%	$75.00	—	—	Put	393122106
—	YAHOO INC	905,900	$36.24M	0.0%	$40.00	—	—	Put	984332106
KMI	KINDER MORGAN INC DEL	1,004,412	$36.16M	0.0%	$36.01	—	—	COM	49456B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	359,431	$35.95M	0.0%	$100.01	—	—	COM	192446102
ED	CONSOLIDATED EDISON INC	651,941	$35.86M	0.0%	$55.00	—	—	COM	209115104
—	COMMONWEALTH REIT	1,558,907	$35.86M	0.0%	$23.00	—	—	TRUS	203233101
HAL	HALLIBURTON CO	716,100	$35.8M	0.0%	$50.00	—	—	Put	406216101
YUM	YUM BRANDS INC	476,207	$35.72M	0.0%	$75.01	—	—	COM	988498101
—	CAMERON INTERNATIONAL CORP	601,787	$35.51M	0.0%	$59.00	—	—	COM	13342B105
EOG	EOG RES INC	212,100	$35.42M	0.0%	$167.00	—	—	Call	26875P101
IEF	ISHARES	357,428	$35.39M	0.0%	$99.01	—	—	FUND	464287440
FE	FIRSTENERGY CORP	1,105,720	$35.38M	0.0%	$32.00	—	—	COM	337932107
—	CELGENE CORP	210,600	$35.38M	0.0%	$168.00	—	—	Put	151020104
REGN	REGENERON PHARMACEUTICALS	128,376	$35.31M	0.0%	$275.02	—	—	COM	75886F107
GILD	GILEAD SCIENCES INC	470,600	$35.3M	0.0%	$75.00	—	—	Put	375558103
IVZ	INVESCO LTD	974,233	$35.07M	0.0%	$36.00	—	—	COM	G491BT108
F	FORD MTR CO DEL	2,325,100	$34.88M	0.0%	$15.00	—	—	Put	345370860
ET	ENERGY TRANSFER EQUITY L P	430,200	$34.85M	0.0%	$81.00	—	—	Call	29273V100
GD	GENERAL DYNAMICS CORP	366,519	$34.82M	0.0%	$95.00	—	—	COM	369550108
—	COACH INC	621,554	$34.81M	0.0%	$56.00	—	—	COM	189754104
—	MARATHON OIL CORP	990,657	$34.67M	0.0%	$35.00	—	—	COM	565849106
WFC	WELLS FARGO &amp CO NEW	769,000	$34.61M	0.0%	$45.00	—	—	Call	949746101
A	AGILENT TECHNOLOGIES INC	607,091	$34.61M	0.0%	$57.00	—	—	COM	00846U101
KSS	KOHLS CORP	615,027	$34.44M	0.0%	$55.99	—	—	COM	500255104
—	ENERGEN CORP	488,100	$34.17M	0.0%	$70.00	—	—	Put	29265N108
WM	WASTE MGMT INC DEL	770,238	$33.89M	0.0%	$44.00	—	—	COM	94106L109
T	AT&ampT INC	966,500	$33.83M	0.0%	$35.00	—	—	Put	00206R102
ESS	ESSEX PPTY TR INC	236,236	$33.78M	0.0%	$143.01	—	—	COM	297178105
PCG	PG&ampE CORP	842,990	$33.72M	0.0%	$40.00	—	—	COM	69331C108
AZO	AUTOZONE INC	70,652	$33.7M	0.0%	$477.01	—	—	COM	053332102
—	BARCLAYS BK PLC	1,019,154	$33.63M	0.0%	$33.00	—	—	FUND	06741L609
FMC	F M C CORP	448,181	$33.61M	0.0%	$75.00	—	—	COM	302491303
MA	MASTERCARD INC	40,200	$33.57M	0.0%	$835.00	—	—	Call	57636Q104
LBTYAUSD	LIBERTY GLOBAL PLC	376,950	$33.55M	0.0%	$89.00	—	—	Call	G5480U104
USB	US BANCORP DEL	834,800	$33.39M	0.0%	$40.00	—	—	Call	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	282,700	$33.36M	0.0%	$118.00	—	—	Put	084670702
PEG	PUBLIC SVC ENTERPRISE GROUP	1,039,702	$33.27M	0.0%	$32.00	—	—	COM	744573106
FFIV	F5 NETWORKS INC	369,500	$33.26M	0.0%	$90.00	—	—	Call	315616102
XLE	SELECT SECTOR SPDR TR	377,800	$33.25M	0.0%	$88.00	—	—	Call	81369Y506
TDC	TERADATA CORP DEL	738,500	$33.23M	0.0%	$45.00	—	—	Put	88076W103
ZTS	ZOETIS INC	1,037,041	$33.18M	0.0%	$32.00	—	—	COM	98978V103
VFC	V F CORP	534,187	$33.11M	0.0%	$61.97	—	—	COM	918204108
USB	US BANCORP DEL	827,400	$33.1M	0.0%	$40.00	—	—	Put	902973304
ADM	ARCHER DANIELS MIDLAND CO	767,840	$33.02M	0.0%	$43.00	—	—	COM	039483102
CMCSA	COMCAST CORP NEW	646,200	$32.96M	0.0%	$51.00	—	—	Call	20030N101
—	PHARMACYCLICS INC	311,700	$32.73M	0.0%	$105.00	—	—	Call	716933106
SCCO	SOUTHERN COPPER CORP	1,161,351	$32.52M	0.0%	$28.00	—	—	COM	84265V105
MAT	MATTEL INC	687,945	$32.34M	0.0%	$47.00	—	—	COM	577081102
DXJ	WISDOMTREE TR	643,800	$32.19M	0.0%	$50.00	—	—	Call	97717W851
—	FOREST LABS INC	535,700	$32.14M	0.0%	$60.00	—	—	Put	345838106
—	YAHOO INC	803,300	$32.13M	0.0%	$40.00	—	—	Call	984332106
—	HARRIS CORP DEL	464,233	$32.03M	0.0%	$69.00	—	—	COM	413875105
—	HESS CORP	384,046	$31.88M	0.0%	$83.00	—	—	COM	42809H107
UPS	UNITED PARCEL SERVICE INC	303,400	$31.86M	0.0%	$105.00	—	—	Put	911312106
MET	METLIFE INC	601,000	$31.85M	0.0%	$53.00	—	—	Call	59156R108
—	BED BATH &amp BEYOND INC	397,433	$31.8M	0.0%	$80.00	—	—	COM	075896100
PPG	PPG INDS INC	167,955	$31.74M	0.0%	$189.00	—	—	COM	693506107
APD	AIR PRODS &amp CHEMS INC	285,972	$31.74M	0.0%	$110.99	—	—	COM	009158106
—	LUXFER HLDGS PLC	1,583,376	$31.67M	0.0%	$20.00	—	—	ADR	550678106
DXJ	WISDOMTREE TR	631,828	$31.59M	0.0%	$50.00	—	—	FUND	97717W851
GM	GENERAL MTRS CO	785,400	$31.42M	0.0%	$40.00	—	—	Put	37045V100
BSV	VANGUARD BD INDEX FD INC	396,915	$31.39M	0.0%	$79.08	—	—	FUND	921937827
VRTX	VERTEX PHARMACEUTICALS INC	423,700	$31.35M	0.0%	$74.00	—	—	Call	92532F100
TGT	TARGET CORP	497,600	$31.35M	0.0%	$63.00	—	—	Put	87612E106
APH	AMPHENOL CORP NEW	352,182	$31.35M	0.0%	$89.01	—	—	COM	032095101
YELP	YELP INC	459,400	$31.24M	0.0%	$68.00	—	—	Call	985817105
—	NOBLE CORP PLC	840,032	$31.08M	0.0%	$37.00	—	—	COM	G65431101
KR	KROGER CO	796,753	$31.07M	0.0%	$39.00	—	—	COM	501044101
SYY	SYSCO CORP	863,090	$31.07M	0.0%	$36.00	—	—	COM	871829107
EOG	EOG RES INC	185,800	$31.03M	0.0%	$167.00	—	—	Put	26875P101
—	CATAMARAN CORP	654,347	$30.75M	0.0%	$47.00	—	—	COM	148887102
TIP	ISHARES	281,197	$30.65M	0.0%	$109.01	—	—	FUND	464287176
DAL	DELTA AIR LINES INC DEL	1,132,700	$30.58M	0.0%	$27.00	—	—	Call	247361702
—	LIBERTY PPTY TR	925,239	$30.53M	0.0%	$33.00	—	—	TRUS	531172104
SLV	ISHARES SILVER TRUST	1,694,200	$30.5M	0.0%	$18.00	—	—	Put	46428Q109
VNQ	VANGUARD INDEX FDS	473,194	$30.32M	0.0%	$64.06	—	—	FUND	922908553
HYG	ISHARES	329,455	$30.31M	0.0%	$92.00	—	—	FUND	464288513
ABBV	ABBVIE INC	581,100	$30.22M	0.0%	$52.00	—	—	Call	00287Y109
EXPE	EXPEDIA INC DEL	435,768	$30.07M	0.0%	$69.00	—	—	COM	30212P303
LLY	LILLY ELI &amp CO	589,100	$30.04M	0.0%	$51.00	—	—	Call	532457108
HUM	HUMANA INC	291,677	$30.04M	0.0%	$103.00	—	—	COM	444859102
CL	COLGATE PALMOLIVE CO	462,100	$30.04M	0.0%	$65.00	—	—	Call	194162103
—	ENERGEN CORP	428,440	$29.99M	0.0%	$70.00	—	—	COM	29265N108
—	ALEXION PHARMACEUTICALS INC	226,900	$29.95M	0.0%	$132.00	—	—	Put	015351109
VLO	VALERO ENERGY CORP NEW	598,700	$29.93M	0.0%	$50.00	—	—	Put	91913Y100
MPC	MARATHON PETE CORP	328,700	$29.91M	0.0%	$91.00	—	—	Put	56585A102
—	TIFFANY &amp CO NEW	324,400	$29.85M	0.0%	$92.00	—	—	Put	886547108
MDY	SPDR S&ampP MIDCAP 400 ETF TR	122,300	$29.84M	0.0%	$244.00	—	—	Put	78467Y107
LULU	LULULEMON ATHLETICA INC	504,500	$29.77M	0.0%	$59.00	—	—	Call	550021109
NOC	NORTHROP GRUMMAN CORP	260,928	$29.75M	0.0%	$114.00	—	—	COM	666807102
PEP	PEPSICO INC	362,400	$29.72M	0.0%	$82.00	—	—	Put	713448108
UNP	UNION PAC CORP	176,500	$29.65M	0.0%	$168.00	—	—	Put	907818108
—	IAC INTERACTIVECORP	435,200	$29.59M	0.0%	$68.00	—	—	Call	44919P508
MPC	MARATHON PETE CORP	324,964	$29.57M	0.0%	$91.00	—	—	COM	56585A102
CPT	CAMDEN PPTY TR	527,689	$29.55M	0.0%	$56.00	—	—	COM	133131102
—	XILINX INC	655,500	$29.5M	0.0%	$45.00	—	—	Put	983919101
—	SANDISK CORP	421,300	$29.49M	0.0%	$70.00	—	—	Call	80004C101
—	E TRADE FINANCIAL CORP	1,548,927	$29.43M	0.0%	$19.00	—	—	COM	269246401
SCHW	SCHWAB CHARLES CORP NEW	1,131,767	$29.43M	0.0%	$26.00	—	—	COM	808513105
AMAT	APPLIED MATLS INC	1,730,035	$29.41M	0.0%	$17.00	—	—	COM	038222105
—	DUKE REALTY CORP	1,951,802	$29.28M	0.0%	$15.00	—	—	TRUS	264411505
—	SHIRE PLC	206,768	$29.16M	0.0%	$141.00	—	—	ADR	82481R106
CX	CEMEX SAB DE CV	2,643,274	$29.07M	0.0%	$11.00	—	—	ADR	151290889
GAP	GAP INC DEL	743,093	$28.98M	0.0%	$39.00	—	—	COM	364760108
WDC	WESTERN DIGITAL CORP	348,500	$28.93M	0.0%	$83.00	—	—	Put	958102105
DDD	3-D SYS CORP DEL	314,087	$28.9M	0.0%	$92.00	—	—	COM	88554D205
—	LORILLARD INC	573,194	$28.66M	0.0%	$50.01	—	—	COM	544147101
MAA	MID-AMER APT CMNTYS INC	476,723	$28.6M	0.0%	$60.00	—	—	TRUS	59522J103
WYNN	WYNN RESORTS LTD	147,216	$28.56M	0.0%	$194.01	—	—	COM	983134107
CME	CME GROUP INC	365,278	$28.49M	0.0%	$78.00	—	—	COM	12572Q105
—	DDR CORP	1,886,374	$28.3M	0.0%	$15.00	—	—	COM	23317H102
WMT	WAL-MART STORES INC	362,200	$28.25M	0.0%	$78.00	—	—	Put	931142103
SYK	STRYKER CORP	376,495	$28.24M	0.0%	$75.01	—	—	COM	863667101
ARE	ALEXANDRIA REAL ESTATE EQ IN	445,961	$28.1M	0.0%	$63.00	—	—	COM	015271109
—	PLUM CREEK TIMBER CO INC	610,652	$28.09M	0.0%	$46.00	—	—	COM	729251108
—	SEAGATE TECHNOLOGY PLC	501,000	$28.06M	0.0%	$56.00	—	—	Put	G7945M107
ADBE	ADOBE SYS INC	474,810	$28.01M	0.0%	$59.00	—	—	COM	00724F101
EXR	EXTRA SPACE STORAGE INC	665,869	$27.97M	0.0%	$42.00	—	—	TRUS	30225T102
UAL	UNITED CONTL HLDGS INC	755,582	$27.96M	0.0%	$37.00	—	—	COM	910047109
TROW	PRICE T ROWE GROUP INC	336,427	$27.92M	0.0%	$83.00	—	—	COM	74144T108
KRC	KILROY RLTY CORP	556,090	$27.8M	0.0%	$50.00	—	—	COM	49427F108
—	ICONIX BRAND GROUP INC	709,841	$27.68M	0.0%	$39.00	—	—	COM	451055107
—	KKR FINL HLDGS LLC	2,296,750	$27.56M	0.0%	$12.00	—	—	COM	48248A306
VRTX	VERTEX PHARMACEUTICALS INC	372,200	$27.54M	0.0%	$74.00	—	—	Put	92532F100
PCAR	PACCAR INC	466,293	$27.51M	0.0%	$59.00	—	—	COM	693718108
—	BARCLAYS BK PLC	105,882	$27.42M	0.0%	$259.00	—	—	FUND	06740H666
XLK	SELECT SECTOR SPDR TR	781,800	$27.36M	0.0%	$35.00	—	—	Put	81369Y803
CAG	CONAGRA FOODS INC	827,945	$27.32M	0.0%	$33.00	—	—	COM	205887102
—	CORRECTIONS CORP AMER NEW	853,334	$27.31M	0.0%	$32.00	—	—	Call	22025Y407
—	TESORO CORP	470,800	$27.31M	0.0%	$58.00	—	—	Call	881609101
—	BARCLAYS BK PLC	940,000	$27.26M	0.0%	$29.00	—	—	FUND	06742A750
CF	CF INDS HLDGS INC	116,800	$27.21M	0.0%	$233.00	—	—	Put	125269100
BSX	BOSTON SCIENTIFIC CORP	2,261,221	$27.14M	0.0%	$12.00	—	—	COM	101137107
OPK	OPKO HEALTH INC	3,363,800	$26.91M	0.0%	$8.00	—	—	Put	68375N103
AMT	AMERICAN TOWER CORP NEW	339,316	$26.81M	0.0%	$79.00	—	—	TRUS	03027X100
—	PENNEY J C INC	2,962,719	$26.66M	0.0%	$9.00	—	—	COM	708160106
—	AGRIUM INC	292,700	$26.64M	0.0%	$91.00	—	—	Call	008916108
—	SBA COMMUNICATIONS CORP	298,999	$26.61M	0.0%	$89.00	—	—	COM	78388J106
—	SEARS HLDGS CORP	543,005	$26.61M	0.0%	$49.00	—	—	COM	812350106
LNC	LINCOLN NATL CORP IND	521,096	$26.57M	0.0%	$51.00	—	—	COM	534187109
—	MYLAN INC	617,744	$26.57M	0.0%	$43.00	—	—	COM	628530107
—	NOBLE ENERGY INC	389,772	$26.5M	0.0%	$68.00	—	—	COM	655044105
—	SENIOR HSG PPTYS TR	1,202,721	$26.46M	0.0%	$22.00	—	—	TRUS	81721M109
REG	REGENCY CTRS CORP	573,812	$26.39M	0.0%	$46.00	—	—	TRUS	758849103
ISRG	INTUITIVE SURGICAL INC	68,621	$26.35M	0.0%	$383.98	—	—	COM	46120E602
—	CAPITALSOURCE INC	1,872,588	$26.22M	0.0%	$14.00	—	—	COM	14055X102
—	FIDELITY NATIONAL FINANCIAL	818,408	$26.19M	0.0%	$32.00	—	—	COM	31620R105
KMB	KIMBERLY CLARK CORP	251,300	$26.14M	0.0%	$104.00	—	—	Put	494368103
HD	HOME DEPOT INC	317,100	$26M	0.0%	$82.00	—	—	Call	437076102
ECL	ECOLAB INC	250,005	$26M	0.0%	$103.99	—	—	COM	278865100
BIDU	BAIDU INC	146,800	$25.98M	0.0%	$177.00	—	—	Put	056752108
—	HARRIS TEETER SUPERMARKETS I	529,856	$25.96M	0.0%	$49.00	—	—	COM	414585109
BEN	FRANKLIN RES INC	454,892	$25.93M	0.0%	$57.00	—	—	COM	354613101
FLS	FLOWSERVE CORP	332,187	$25.91M	0.0%	$78.00	—	—	COM	34354P105
LMT	LOCKHEED MARTIN CORP	175,000	$25.9M	0.0%	$147.99	—	—	Put	539830109
M	MACYS INC	487,155	$25.82M	0.0%	$52.99	—	—	COM	55616P104
—	ALCATEL-LUCENT	6,454,261	$25.82M	0.0%	$4.00	—	—	ADR	013904305
—	PRECISION CASTPARTS CORP	95,848	$25.78M	0.0%	$269.00	—	—	COM	740189105
—	PIONEER NAT RES CO	139,900	$25.74M	0.0%	$184.00	—	—	Call	723787107
—	ENSCO PLC	450,600	$25.68M	0.0%	$57.00	—	—	Put	G3157S106
ET	ENERGY TRANSFER EQUITY L P	316,206	$25.61M	0.0%	$81.00	—	—	COM	29273V100
AME	AMETEK INC NEW	491,500	$25.56M	0.0%	$52.00	—	—	COM	031100100
DRI	DARDEN RESTAURANTS INC	471,845	$25.48M	0.0%	$54.00	—	—	COM	237194105
LNG	CHENIERE ENERGY INC	591,200	$25.42M	0.0%	$43.00	—	—	Put	16411R208
SWKS	SKYWORKS SOLUTIONS INC	905,000	$25.34M	0.0%	$28.00	—	—	Put	83088M102
EBAY	EBAY INC	469,000	$25.32M	0.0%	$54.00	—	—	Call	278642103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	408,091	$25.31M	0.0%	$62.01	—	—	FUND	921946406
SIG	SIGNET JEWELERS LIMITED	322,984	$25.19M	0.0%	$78.00	—	—	COM	G81276100
XME	SPDR SERIES TRUST	597,300	$25.09M	0.0%	$42.00	—	—	Call	78464A755
—	ISTAR FINL INC	1,787,867	$25.03M	0.0%	$14.00	—	—	COM	45031U101
—	TAUBMAN CTRS INC	397,065	$25.02M	0.0%	$63.00	—	—	COM	876664103
HLF	HERBALIFE LTD	320,227	$24.98M	0.0%	$78.00	—	—	COM	G4412G101
—	SPDR SERIES TRUST	623,280	$24.96M	0.0%	$40.04	—	—	FUND	78464A417
—	HOSPITALITY PPTYS TR	924,375	$24.96M	0.0%	$27.00	—	—	COM	44106M102
—	ROCKWOOD HLDGS INC	351,329	$24.95M	0.0%	$71.00	—	—	COM	774415103
VGK	VANGUARD FTSE EUROPE ETF	429,482	$24.92M	0.0%	$58.02	—	—	FUND	922042874
—	EXPRESS SCRIPTS HLDG CO	355,420	$24.88M	0.0%	$70.00	—	—	Call	30219G108
ETR	ENTERGY CORP NEW	392,586	$24.73M	0.0%	$63.01	—	—	COM	29364G103
AZO	AUTOZONE INC	51,700	$24.66M	0.0%	$477.00	—	—	Put	053332102
LQD	ISHARES	216,217	$24.65M	0.0%	$114.00	—	—	FUND	464287242
EBAY	EBAY INC	456,400	$24.65M	0.0%	$54.00	—	—	Put	278642103
—	CONTINENTAL RESOURCES INC	218,300	$24.45M	0.0%	$112.00	—	—	Call	212015101
—	NIELSEN HOLDINGS N V	542,913	$24.43M	0.0%	$45.00	—	—	COM	N63218106
BAC	BANK OF AMERICA CORPORATION	1,627,200	$24.41M	0.0%	$15.00	—	—	Put	060505104
—	CUBIST PHARMACEUTICALS INC	10,016,000	$24.34M	0.0%	$2.43	—	—	BOND	229678AD9
—	OMNICARE INC	405,551	$24.33M	0.0%	$60.00	—	—	COM	681904108
—	FAMILY DLR STORES INC	378,700	$24.24M	0.0%	$64.00	—	—	Call	307000109
—	APARTMENT INVT &amp MGMT CO	968,478	$24.21M	0.0%	$25.00	—	—	COM	03748R101
ROK	ROCKWELL AUTOMATION INC	204,965	$24.19M	0.0%	$118.00	—	—	COM	773903109
XLU	SELECT SECTOR SPDR TR	653,400	$24.18M	0.0%	$37.00	—	—	Call	81369Y886
—	SANDRIDGE ENERGY INC	4,022,955	$24.14M	0.0%	$6.00	—	—	COM	80007P307
HON	HONEYWELL INTL INC	265,000	$24.11M	0.0%	$91.00	—	—	Put	438516106
—	PENTAIR LTD	313,078	$24.11M	0.0%	$77.00	—	—	COM	H6169Q108
NOK	NOKIA CORP	3,012,873	$24.1M	0.0%	$8.00	—	—	ADR	654902204
—	CELGENE CORP	143,400	$24.09M	0.0%	$168.00	—	—	Call	151020104
SLB	SCHLUMBERGER LTD	267,500	$24.07M	0.0%	$90.00	—	—	Call	806857108
CVX	CHEVRON CORP NEW	193,700	$24.02M	0.0%	$124.00	—	—	Call	166764100
—	BIOMED REALTY TRUST INC	1,331,963	$23.97M	0.0%	$18.00	—	—	COM	09063H107
DE	DEERE &amp CO	263,300	$23.96M	0.0%	$91.00	—	—	Call	244199105
—	LINKEDIN CORP	110,906	$23.96M	0.0%	$216.00	—	—	COM	53578A108
—	LIFE TECHNOLOGIES CORP	319,000	$23.93M	0.0%	$75.00	—	—	Call	53217V109
CAH	CARDINAL HEALTH INC	362,364	$23.92M	0.0%	$66.01	—	—	COM	14149Y108
LYB	LYONDELLBASELL INDUSTRIES N	298,900	$23.91M	0.0%	$80.00	—	—	Call	N53745100
TJX	TJX COS INC NEW	379,300	$23.9M	0.0%	$63.00	—	—	Put	872540109
—	SEAGATE TECHNOLOGY PLC	425,344	$23.82M	0.0%	$56.00	—	—	COM	G7945M107
WDAY	WORKDAY INC	286,912	$23.81M	0.0%	$83.00	—	—	COM	98138H101
LULU	LULULEMON ATHLETICA INC	402,600	$23.75M	0.0%	$59.00	—	—	Put	550021109
—	AEGERION PHARMACEUTICALS INC	339,000	$23.73M	0.0%	$70.00	—	—	Put	00767E102
—	AMERICAN CAMPUS CMNTYS INC	741,501	$23.73M	0.0%	$32.00	—	—	COM	024835100
VNO	VORNADO RLTY TR	268,700	$23.64M	0.0%	$88.00	—	—	Call	929042109
—	CHESAPEAKE ENERGY CORP	871,300	$23.53M	0.0%	$27.00	—	—	Call	165167107
HP	HELMERICH &amp PAYNE INC	279,596	$23.48M	0.0%	$83.99	—	—	COM	423452101
PAYX	PAYCHEX INC	520,600	$23.43M	0.0%	$45.00	—	—	COM	704326107
V	VISA INC	105,300	$23.38M	0.0%	$222.00	—	—	Call	92826C839
—	TIFFANY &amp CO NEW	253,659	$23.34M	0.0%	$92.01	—	—	COM	886547108
SPG	SIMON PPTY GROUP INC NEW	152,800	$23.23M	0.0%	$152.00	—	—	Call	828806109
—	CROWN CASTLE INTL CORP	316,423	$23.1M	0.0%	$73.00	—	—	COM	228227104
—	SYMANTEC CORP	1,004,107	$23.09M	0.0%	$23.00	—	—	COM	871503108
—	PIONEER NAT RES CO	125,311	$23.06M	0.0%	$184.01	—	—	COM	723787107
PPL	PPL CORP	768,463	$23.05M	0.0%	$30.00	—	—	COM	69351T106
AIZ	ASSURANT INC	349,300	$23.05M	0.0%	$66.00	—	—	COM	04621X108
RIG	TRANSOCEAN LTD	470,200	$23.04M	0.0%	$49.00	—	—	Put	H8817H100
ORCL	ORACLE CORP	605,800	$23.02M	0.0%	$38.00	—	—	Put	68389X105
THC	TENET HEALTHCARE CORP	547,842	$23.01M	0.0%	$42.00	—	—	COM	88033G407
—	CURRENCYSHS JAPANESE YEN TR	250,000	$23M	0.0%	$92.00	—	—	Put	23130A102
BP	BP PLC	477,500	$22.92M	0.0%	$48.00	—	—	Call	055622104
—	INVENSENSE INC	1,144,600	$22.89M	0.0%	$20.00	—	—	Put	46123D205
RL	RALPH LAUREN CORP	129,900	$22.86M	0.0%	$176.00	—	—	Put	751212101
—	ENERGY XXI (BERMUDA) LTD	845,452	$22.83M	0.0%	$27.00	—	—	COM	G10082140
NTAP	NETAPP INC	556,279	$22.81M	0.0%	$41.00	—	—	COM	64110D104
MSI	MOTOROLA SOLUTIONS INC	339,752	$22.76M	0.0%	$67.00	—	—	COM	620076307
AKAM	AKAMAI TECHNOLOGIES INC	484,200	$22.76M	0.0%	$47.00	—	—	Put	00971T101
TEVA	TEVA PHARMACEUTICAL INDS LTD	567,700	$22.71M	0.0%	$40.00	—	—	Call	881624209
TDC	TERADATA CORP DEL	504,059	$22.68M	0.0%	$45.00	—	—	COM	88076W103
—	BB&ampT CORP	612,294	$22.65M	0.0%	$37.00	—	—	COM	054937107
—	MCGRAW HILL FINL INC	289,748	$22.6M	0.0%	$78.00	—	—	COM	580645109
—	DIRECTV	326,900	$22.56M	0.0%	$69.00	—	—	Put	25490A309
OXY	OCCIDENTAL PETE CORP DEL	237,300	$22.55M	0.0%	$95.01	—	—	Put	674599105
FAS	DIREXION SHS ETF TR	250,400	$22.54M	0.0%	$90.00	—	—	Put	25459Y694
—	UBS AG	1,185,300	$22.52M	0.0%	$19.00	—	—	Call	H89231338
BBD	BANCO BRADESCO S A	1,876,411	$22.52M	0.0%	$12.00	—	—	ADR	059460303
—	OMNICARE INC	375,100	$22.51M	0.0%	$60.00	—	—	Put	681904108
CPB	CAMPBELL SOUP CO	522,561	$22.47M	0.0%	$43.00	—	—	COM	134429109
—	VMWARE INC	252,200	$22.45M	0.0%	$89.00	—	—	Put	928563402
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	546,956	$22.42M	0.0%	$40.99	—	—	FUND	921943858
AGCO	AGCO CORP	379,707	$22.4M	0.0%	$59.00	—	—	COM	001084102
—	OWENS ILL INC	637,141	$22.31M	0.0%	$35.01	—	—	COM	690768403
BDX	BECTON DICKINSON &amp CO	202,312	$22.25M	0.0%	$110.00	—	—	COM	075887109
—	PHARMACYCLICS INC	211,691	$22.23M	0.0%	$105.01	—	—	COM	716933106
—	BROOKFIELD OFFICE PPTYS INC	1,169,758	$22.23M	0.0%	$19.00	—	—	COM	112900105
TSCO	TRACTOR SUPPLY CO	288,582	$22.22M	0.0%	$77.01	—	—	COM	892356106
BC	BRUNSWICK CORP	481,973	$22.17M	0.0%	$46.00	—	—	COM	117043109
—	UBS AG	1,162,556	$22.09M	0.0%	$19.00	—	—	COM	H89231338
AMGN	AMGEN INC	193,400	$22.05M	0.0%	$114.00	—	—	Call	031162100
WY	WEYERHAEUSER CO	711,121	$22.04M	0.0%	$31.00	—	—	COM	962166104
—	PVR PARTNERS L P	847,059	$22.02M	0.0%	$26.00	—	—	COM	693665101
DOV	DOVER CORP	228,978	$21.98M	0.0%	$96.00	—	—	COM	260003108
HIW	HIGHWOODS PPTYS INC	607,630	$21.88M	0.0%	$36.00	—	—	TRUS	431284108
—	DU PONT E I DE NEMOURS &amp CO	341,800	$21.87M	0.0%	$64.00	—	—	Put	263534109
FAS	DIREXION SHS ETF TR	242,300	$21.81M	0.0%	$90.00	—	—	Call	25459Y694
—	L BRANDS INC	357,278	$21.79M	0.0%	$61.00	—	—	COM	501797104
NXPI	NXP SEMICONDUCTORS N V	483,966	$21.78M	0.0%	$45.00	—	—	COM	N6596X109
—	KINDER MORGAN ENERGY PARTNER	271,746	$21.74M	0.0%	$80.00	—	—	COM	494550106
IP	INTL PAPER CO	443,100	$21.71M	0.0%	$49.00	—	—	Call	460146103
DG	DOLLAR GEN CORP NEW	361,809	$21.71M	0.0%	$60.00	—	—	COM	256677105
PH	PARKER HANNIFIN CORP	168,820	$21.61M	0.0%	$128.02	—	—	COM	701094104
ANF	ABERCROMBIE &amp FITCH CO	673,144	$21.54M	0.0%	$32.00	—	—	COM	002896207
FLR	FLUOR CORP NEW	268,682	$21.5M	0.0%	$80.00	—	—	COM	343412102
—	POTASH CORP SASK INC	670,052	$21.44M	0.0%	$32.00	—	—	COM	73755L107
DXJ	WISDOMTREE TR	427,100	$21.36M	0.0%	$50.00	—	—	Put	97717W851
BRK/B	BERKSHIRE HATHAWAY INC DEL	180,700	$21.32M	0.0%	$118.00	—	—	Call	084670702
—	ROYAL DUTCH SHELL PLC	299,285	$21.24M	0.0%	$70.97	—	—	ADR	780259206
—	TESORO CORP	366,104	$21.23M	0.0%	$58.00	—	—	COM	881609101
—	PROSHARES TR	732,175	$21.23M	0.0%	$29.00	—	—	Call	74347B300
APD	AIR PRODS &amp CHEMS INC	191,000	$21.2M	0.0%	$111.00	—	—	Call	009158106
—	BROADCOM CORP	730,400	$21.18M	0.0%	$29.00	—	—	Call	111320107
—	ANADARKO PETE CORP	267,800	$21.16M	0.0%	$79.00	—	—	Put	032511107
—	ZOLTEK COS INC	1,319,141	$21.11M	0.0%	$16.00	—	—	COM	98975W104
MUR	MURPHY OIL CORP	329,169	$21.07M	0.0%	$64.00	—	—	COM	626717102
DG	DOLLAR GEN CORP NEW	351,100	$21.07M	0.0%	$60.00	—	—	Call	256677105
CYH	COMMUNITY HEALTH SYS INC NEW	539,245	$21.03M	0.0%	$39.00	—	—	COM	203668108
WDC	WESTERN DIGITAL CORP	253,248	$21.02M	0.0%	$83.00	—	—	COM	958102105
MDLZ	MONDELEZ INTL INC	599,700	$20.99M	0.0%	$35.00	—	—	Call	609207105
—	LASALLE HOTEL PPTYS	698,730	$20.96M	0.0%	$30.00	—	—	COM	517942108
UNP	UNION PAC CORP	124,600	$20.93M	0.0%	$168.00	—	—	Call	907818108
—	SILVER WHEATON CORP	1,043,900	$20.88M	0.0%	$20.00	—	—	Put	828336107
—	OMNICARE INC	347,800	$20.87M	0.0%	$60.00	—	—	Call	681904108
—	BED BATH &amp BEYOND INC	260,200	$20.82M	0.0%	$80.00	—	—	Put	075896100
XHB	SPDR SERIES TRUST	630,500	$20.81M	0.0%	$33.00	—	—	Put	78464A888
WAT	WATERS CORP	208,087	$20.81M	0.0%	$99.99	—	—	COM	941848103
TM	TOYOTA MOTOR CORP	171,800	$20.79M	0.0%	$121.00	—	—	Call	892331307
—	CITRIX SYS INC	328,101	$20.67M	0.0%	$63.00	—	—	COM	177376100
OC	OWENS CORNING NEW	515,000	$20.6M	0.0%	$40.00	—	—	Call	690742101
—	ISHARES	1,713,789	$20.57M	0.0%	$12.00	—	—	FUND	464286848
PDM	PIEDMONT OFFICE REALTY TR IN	1,278,581	$20.46M	0.0%	$16.00	—	—	TRUS	720190206
—	SUNEDISON INC	1,566,131	$20.36M	0.0%	$13.00	—	—	COM	86732Y109
—	ACTIVISION BLIZZARD INC	1,193,800	$20.29M	0.0%	$17.00	—	—	Put	00507V109
—	AVON PRODS INC	1,189,963	$20.23M	0.0%	$17.00	—	—	COM	054303102
—	JONES GROUP INC	1,444,628	$20.23M	0.0%	$14.00	—	—	COM	48020T101
EPD	ENTERPRISE PRODS PARTNERS L	305,007	$20.13M	0.0%	$66.00	—	—	COM	293792107
PGR	PROGRESSIVE CORP OHIO	742,233	$20.04M	0.0%	$27.00	—	—	COM	743315103
—	NATIONAL OILWELL VARCO INC	253,400	$20.02M	0.0%	$79.00	—	—	Put	637071101
—	WHOLE FOODS MKT INC	348,468	$19.86M	0.0%	$56.99	—	—	COM	966837106
MET	METLIFE INC	374,700	$19.86M	0.0%	$53.00	—	—	Put	59156R108
—	MARKET VECTORS ETF TR	472,495	$19.84M	0.0%	$42.00	—	—	FUND	57060U233
NRG	NRG ENERGY INC	706,261	$19.78M	0.0%	$28.00	—	—	COM	629377508
HON	HONEYWELL INTL INC	217,000	$19.75M	0.0%	$91.00	—	—	Call	438516106
BB	BLACKBERRY LTD	2,820,100	$19.74M	0.0%	$7.00	—	—	Put	09228F103
VB	VANGUARD INDEX FDS	180,126	$19.64M	0.0%	$109.02	—	—	FUND	922908751
—	EXPRESS SCRIPTS HLDG CO	280,286	$19.62M	0.0%	$70.00	—	—	Put	30219G108
EL	LAUDER ESTEE COS INC	259,980	$19.5M	0.0%	$75.02	—	—	COM	518439104
—	ALLERGAN INC	175,600	$19.49M	0.0%	$111.00	—	—	Call	018490102
—	NORTHEAST UTILS	464,013	$19.49M	0.0%	$42.00	—	—	COM	664397106
—	JUNIPER NETWORKS INC	884,565	$19.46M	0.0%	$22.00	—	—	COM	48203R104
—	MARKET VECTORS ETF TR	846,114	$19.46M	0.0%	$22.99	—	—	FUND	57060U522
—	VIRNETX HLDG CORP	1,023,200	$19.44M	0.0%	$19.00	—	—	Call	92823T108
—	QEP RES INC	647,164	$19.42M	0.0%	$30.00	—	—	COM	74733V100
GNW	GENWORTH FINL INC	1,291,073	$19.37M	0.0%	$15.00	—	—	COM	37247D106
V	VISA INC	87,200	$19.36M	0.0%	$222.00	—	—	Put	92826C839
—	ENERGY TRANSFER PRTNRS L P	338,983	$19.32M	0.0%	$57.00	—	—	COM	29273R109
—	PANDORA MEDIA INC	741,296	$19.28M	0.0%	$26.00	—	—	COM	698354107
PFG	PRINCIPAL FINL GROUP INC	392,626	$19.24M	0.0%	$49.00	—	—	COM	74251V102
—	MALLINCKRODT PUB LTD CO	369,151	$19.2M	0.0%	$52.00	—	—	COM	G5785G107
CL	COLGATE PALMOLIVE CO	294,300	$19.13M	0.0%	$65.00	—	—	Put	194162103
ABT	ABBOTT LABS	501,800	$19.07M	0.0%	$38.00	—	—	Call	002824100
CCL	CARNIVAL CORP	475,600	$19.02M	0.0%	$40.00	—	—	Call	143658300
—	GREEN MTN COFFEE ROASTERS IN	253,369	$19M	0.0%	$75.00	—	—	COM	393122106
CVS	CVS CAREMARK CORPORATION	267,200	$18.97M	0.0%	$71.00	—	—	Call	126650100
LLY	LILLY ELI &amp CO	371,000	$18.92M	0.0%	$51.00	—	—	Put	532457108
SLB	SCHLUMBERGER LTD	209,900	$18.89M	0.0%	$90.00	—	—	Put	806857108
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	376,417	$18.84M	0.0%	$50.06	—	—	FUND	464288273
BB	BLACKBERRY LTD	2,681,800	$18.77M	0.0%	$7.00	—	—	Call	09228F103
WU	WESTERN UN CO	1,101,664	$18.73M	0.0%	$17.00	—	—	COM	959802109
—	ARCELORMITTAL SA LUXEMBOURG	1,101,009	$18.72M	0.0%	$17.00	—	—	ADR	03938L104
—	KINDER MORGAN MANAGEMENT LLC	248,845	$18.66M	0.0%	$74.99	—	—	COM	49455U100
—	DISH NETWORK CORP	326,600	$18.62M	0.0%	$57.00	—	—	Put	25470M109
—	CA INC	563,754	$18.6M	0.0%	$33.00	—	—	COM	12673P105
PKG	PACKAGING CORP AMER	295,133	$18.6M	0.0%	$63.01	—	—	COM	695156109
ITUB	ITAU UNIBANCO HLDG SA	1,430,354	$18.6M	0.0%	$13.00	—	—	ADR	465562106
—	ACTIVISION BLIZZARD INC	1,092,899	$18.58M	0.0%	$17.00	—	—	COM	00507V109
FITB	FIFTH THIRD BANCORP	884,396	$18.58M	0.0%	$21.00	—	—	COM	316773100
CNP	CENTERPOINT ENERGY INC	806,771	$18.55M	0.0%	$23.00	—	—	COM	15189T107
—	INGERSOLL-RAND PLC	303,792	$18.53M	0.0%	$61.00	—	—	COM	G47791101
—	COACH INC	330,500	$18.51M	0.0%	$56.00	—	—	Call	189754104
—	AEGERION PHARMACEUTICALS INC	262,981	$18.41M	0.0%	$70.00	—	—	COM	00767E102
CIEN	CIENA CORP	799,526	$18.39M	0.0%	$23.00	—	—	COM	171779309
—	MAGELLAN MIDSTREAM PRTNRS LP	290,940	$18.33M	0.0%	$63.00	—	—	COM	559080106
MMM	3M CO	130,900	$18.33M	0.0%	$140.00	—	—	Put	88579Y101
CRM	SALESFORCE COM INC	332,500	$18.29M	0.0%	$55.00	—	—	Call	79466L302
PAA	PLAINS ALL AMERN PIPELINE L	358,115	$18.26M	0.0%	$51.00	—	—	COM	726503105
COP	CONOCOPHILLIPS	260,200	$18.21M	0.0%	$70.00	—	—	Put	20825C104
—	STARWOOD HOTELS&ampRESORTS WRLD	229,864	$18.16M	0.0%	$79.01	—	—	COM	85590A401
ILMN	ILLUMINA INC	165,100	$18.16M	0.0%	$110.00	—	—	Put	452327109
—	POTASH CORP SASK INC	567,500	$18.16M	0.0%	$32.00	—	—	Put	73755L107
—	CHESAPEAKE ENERGY CORP	672,261	$18.15M	0.0%	$27.00	—	—	COM	165167107
UNH	UNITEDHEALTH GROUP INC	241,100	$18.08M	0.0%	$75.00	—	—	Call	91324P102
IEX	IDEX CORP	247,469	$18.07M	0.0%	$73.00	—	—	COM	45167R104
DEI	DOUGLAS EMMETT INC	784,096	$18.03M	0.0%	$23.00	—	—	COM	25960P109
COP	CONOCOPHILLIPS	257,200	$18M	0.0%	$70.00	—	—	Call	20825C104
—	UNITED STATES OIL FUND LP	513,964	$17.99M	0.0%	$35.00	—	—	FUND	91232N108
GWX	SPDR INDEX SHS FDS	543,037	$17.93M	0.0%	$33.03	—	—	FUND	78463X871
—	STAPLES INC	1,192,541	$17.89M	0.0%	$15.00	—	—	COM	855030102
DBJP	DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF	469,697	$17.86M	0.0%	$38.03	—	—	FUND	233051507
WY	WEYERHAEUSER CO	576,100	$17.86M	0.0%	$31.00	—	—	Call	962166104
VLO	VALERO ENERGY CORP NEW	357,100	$17.86M	0.0%	$50.00	—	—	Call	91913Y100
GPC	GENUINE PARTS CO	214,109	$17.77M	0.0%	$83.01	—	—	COM	372460105
AKAM	AKAMAI TECHNOLOGIES INC	377,500	$17.74M	0.0%	$47.00	—	—	Call	00971T101
BB	BLACKBERRY LTD	2,530,833	$17.72M	0.0%	$7.00	—	—	COM	09228F103
SKT	TANGER FACTORY OUTLET CTRS I	550,175	$17.61M	0.0%	$32.00	—	—	TRUS	875465106
DTE	DTE ENERGY CO	266,629	$17.6M	0.0%	$66.01	—	—	COM	233331107
—	COOPER TIRE &amp RUBR CO	732,344	$17.58M	0.0%	$24.00	—	—	COM	216831107
FDX	FEDEX CORP	122,900	$17.57M	0.0%	$143.00	—	—	Put	31428X106
NUE	NUCOR CORP	331,286	$17.56M	0.0%	$53.00	—	—	COM	670346105
SWK	STANLEY BLACK &amp DECKER INC	218,100	$17.45M	0.0%	$80.00	—	—	Call	854502101
—	HOME PROPERTIES INC	328,906	$17.43M	0.0%	$53.00	—	—	TRUS	437306103
AAL	AMERICAN AIRLS GROUP INC	696,900	$17.42M	0.0%	$25.00	—	—	Put	02376R102
—	WEINGARTEN RLTY INVS	644,827	$17.41M	0.0%	$27.00	—	—	TRUS	948741103
XHB	SPDR SERIES TRUST	526,663	$17.38M	0.0%	$33.00	—	—	FUND	78464A888
SYK	STRYKER CORP	231,500	$17.36M	0.0%	$75.01	—	—	Put	863667101
—	AIRGAS INC	156,372	$17.36M	0.0%	$110.99	—	—	COM	009363102
CINF	CINCINNATI FINL CORP	333,281	$17.33M	0.0%	$52.00	—	—	COM	172062101
INFY	INFOSYS LTD	309,414	$17.33M	0.0%	$56.01	—	—	ADR	456788108
CMI	CUMMINS INC	123,400	$17.28M	0.0%	$140.00	—	—	Put	231021106
UAA	UNDER ARMOUR INC	198,300	$17.25M	0.0%	$87.00	—	—	Put	904311107
BSBR	BANCO SANTANDER BRASIL S A	2,871,675	$17.23M	0.0%	$6.00	—	—	ADR	05967A107
—	QIAGEN NV	748,489	$17.21M	0.0%	$23.00	—	—	COM	N72482107
MAS	MASCO CORP	782,437	$17.21M	0.0%	$22.00	—	—	COM	574599106
COR	AMERISOURCEBERGEN CORP	245,229	$17.16M	0.0%	$70.00	—	—	COM	03073E105
EIX	EDISON INTL	373,085	$17.16M	0.0%	$46.00	—	—	COM	281020107
—	BARCLAYS BK PLC	150,000	$17.1M	0.0%	$114.00	—	—	FUND	06742C152
AKAM	AKAMAI TECHNOLOGIES INC	362,893	$17.06M	0.0%	$47.01	—	—	COM	00971T101
AXP	AMERICAN EXPRESS CO	189,300	$17.04M	0.0%	$90.00	—	—	Call	025816109
—	INVENSENSE INC	850,691	$17.02M	0.0%	$20.00	—	—	COM	46123D205
PSX	PHILLIPS 66	220,900	$17.01M	0.0%	$77.00	—	—	Call	718546104
—	YRC WORLDWIDE INC	1,000,000	$17M	0.0%	$17.00	—	—	Put	984249607
MS	MORGAN STANLEY	547,300	$16.97M	0.0%	$31.00	—	—	Call	617446448
—	JUNIPER NETWORKS INC	769,200	$16.92M	0.0%	$22.00	—	—	Put	48203R104
—	JARDEN CORP	277,116	$16.91M	0.0%	$61.00	—	—	COM	471109108
DRI	DARDEN RESTAURANTS INC	313,000	$16.9M	0.0%	$54.00	—	—	Call	237194105
EQT	EQT CORP	189,801	$16.89M	0.0%	$89.00	—	—	COM	26884L109
—	INVENSENSE INC	844,400	$16.89M	0.0%	$20.00	—	—	Call	46123D205
EPI	WISDOMTREE TR	991,371	$16.85M	0.0%	$17.00	—	—	FUND	97717W422
OHI	OMEGA HEALTHCARE INVS INC	581,053	$16.85M	0.0%	$29.00	—	—	TRUS	681936100
—	JACOBS ENGR GROUP INC DEL	271,463	$16.83M	0.0%	$62.00	—	—	COM	469814107
REGN	REGENERON PHARMACEUTICALS	61,100	$16.8M	0.0%	$275.02	—	—	Call	75886F107
—	TYCO INTERNATIONAL LTD	409,400	$16.79M	0.0%	$41.00	—	—	Put	H89128104
—	CAREFUSION CORP	430,207	$16.78M	0.0%	$39.00	—	—	COM	14170T101
—	CENTURYLINK INC	540,509	$16.76M	0.0%	$31.00	—	—	COM	156700106
—	ENSCO PLC	293,490	$16.73M	0.0%	$57.00	—	—	COM	G3157S106
—	CBL &amp ASSOC PPTYS INC	981,455	$16.68M	0.0%	$17.00	—	—	TRUS	124830100
SBUX	STARBUCKS CORP	213,500	$16.65M	0.0%	$78.00	—	—	Call	855244109
CMCSA	COMCAST CORP NEW	326,300	$16.64M	0.0%	$51.00	—	—	Put	20030N101
XEL	XCEL ENERGY INC	616,257	$16.64M	0.0%	$27.00	—	—	COM	98389B100
—	TORCHMARK CORP	212,090	$16.55M	0.0%	$78.01	—	—	COM	891027104
—	SILVER WHEATON CORP	826,130	$16.52M	0.0%	$20.00	—	—	COM	828336107
EG	EVEREST RE GROUP LTD	106,547	$16.52M	0.0%	$155.00	—	—	COM	G3223R108
RL	RALPH LAUREN CORP	93,755	$16.5M	0.0%	$176.01	—	—	COM	751212101
—	MEADWESTVACO CORP	457,331	$16.46M	0.0%	$36.00	—	—	COM	583334107
ADI	ANALOG DEVICES INC	328,766	$16.44M	0.0%	$50.01	—	—	COM	032654105
BMY	BRISTOL MYERS SQUIBB CO	310,100	$16.44M	0.0%	$53.00	—	—	Put	110122108
—	ALCOA INC	9,959,000	$16.43M	0.0%	$1.65	—	—	BOND	013817AT8
ELS	EQUITY LIFESTYLE PPTYS INC	456,352	$16.43M	0.0%	$36.00	—	—	TRUS	29472R108
—	MARKET VECTORS ETF TR	341,700	$16.4M	0.0%	$48.00	—	—	Put	57060U191
—	RESPONSYS INC	606,086	$16.36M	0.0%	$27.00	—	—	COM	761248103
OKE	ONEOK INC NEW	263,681	$16.35M	0.0%	$61.99	—	—	COM	682680103
HCA	HCA HOLDINGS INC	347,691	$16.34M	0.0%	$47.00	—	—	COM	40412C101
—	RAIT FINANCIAL TRUST	16,500,000	$16.34M	0.0%	$0.99	—	—	BOND	749227AB0
OKE	ONEOK INC NEW	263,100	$16.31M	0.0%	$62.00	—	—	Call	682680103
—	CREE INC	263,000	$16.31M	0.0%	$62.00	—	—	Call	225447101
CUBE	CUBESMART	1,086,990	$16.3M	0.0%	$15.00	—	—	TRUS	229663109
—	LAM RESEARCH CORP	300,485	$16.23M	0.0%	$54.00	—	—	COM	512807108
NKE	NIKE INC	207,600	$16.19M	0.0%	$78.00	—	—	Put	654106103
NTRS	NORTHERN TR CORP	265,094	$16.17M	0.0%	$61.00	—	—	COM	665859104
MTH	MERITAGE HOMES CORP	343,750	$16.16M	0.0%	$47.00	—	—	COM	59001A102
—	MONSTER BEVERAGE CORP	240,605	$16.12M	0.0%	$67.00	—	—	COM	611740101
ANF	ABERCROMBIE &amp FITCH CO	503,300	$16.11M	0.0%	$32.00	—	—	Put	002896207
GD	GENERAL DYNAMICS CORP	169,400	$16.09M	0.0%	$95.01	—	—	Call	369550108
—	BARRICK GOLD CORP	945,700	$16.08M	0.0%	$17.00	—	—	Put	067901108
DE	DEERE &amp CO	175,900	$16.01M	0.0%	$90.99	—	—	Put	244199105
PVH	PVH CORP	117,167	$15.94M	0.0%	$136.01	—	—	COM	693656100
—	DISH NETWORK CORP	279,457	$15.93M	0.0%	$57.00	—	—	COM	25470M109
CNP	CENTERPOINT ENERGY INC	692,400	$15.93M	0.0%	$23.00	—	—	Call	15189T107
—	ST JUDE MED INC	260,900	$15.91M	0.0%	$61.00	—	—	Put	790849103
MCO	MOODYS CORP	203,827	$15.9M	0.0%	$78.00	—	—	COM	615369105
ULTA	ULTA SALON COSMETCS &amp FRAG I	165,100	$15.85M	0.0%	$96.00	—	—	Call	90384S303
ADM	ARCHER DANIELS MIDLAND CO	368,000	$15.82M	0.0%	$43.00	—	—	Call	039483102
OPK	OPKO HEALTH INC	1,977,600	$15.82M	0.0%	$8.00	—	—	Call	68375N103
—	ISHARES	1,317,400	$15.81M	0.0%	$12.00	—	—	Call	464286848
—	PANERA BREAD CO	89,700	$15.79M	0.0%	$176.00	—	—	Put	69840W108
RIO	RIO TINTO PLC	281,770	$15.78M	0.0%	$55.99	—	—	ADR	767204100
XRT	SPDR SERIES TRUST	179,200	$15.77M	0.0%	$88.00	—	—	Put	78464A714
CMS	CMS ENERGY CORP	604,842	$15.73M	0.0%	$26.00	—	—	COM	125896100
—	FAMILY DLR STORES INC	245,582	$15.72M	0.0%	$63.99	—	—	COM	307000109
WHR	WHIRLPOOL CORP	100,661	$15.7M	0.0%	$155.99	—	—	COM	963320106
—	CORRECTIONS CORP AMER NEW	490,571	$15.7M	0.0%	$32.00	—	—	COM	22025Y407
ACN	ACCENTURE PLC IRELAND	191,200	$15.68M	0.0%	$82.00	—	—	Call	G1151C101
—	B/E AEROSPACE INC	180,118	$15.67M	0.0%	$87.00	—	—	COM	073302101
MOS	MOSAIC CO NEW	332,800	$15.64M	0.0%	$47.00	—	—	Put	61945C103
—	OMNICARE INC	10,354,000	$15.63M	0.0%	$1.51	—	—	BOND	681904AP3
—	UNS ENERGY CORP	264,679	$15.62M	0.0%	$59.00	—	—	COM	903119105
—	KKR &amp CO L P DEL	650,557	$15.61M	0.0%	$24.00	—	—	COM	48248M102
DDD	3-D SYS CORP DEL	169,650	$15.61M	0.0%	$92.00	—	—	Put	88554D205
ITB	ISHARES	650,101	$15.6M	0.0%	$24.00	—	—	FUND	464288752
—	TE CONNECTIVITY LTD	283,668	$15.6M	0.0%	$54.99	—	—	COM	H84989104
NI	NISOURCE INC	487,261	$15.59M	0.0%	$32.00	—	—	COM	65473P105
XLY	SELECT SECTOR SPDR TR	236,000	$15.58M	0.0%	$66.00	—	—	Put	81369Y407
CTRA	CABOT OIL &amp GAS CORP	409,275	$15.55M	0.0%	$38.00	—	—	COM	127097103
FFIV	F5 NETWORKS INC	172,500	$15.53M	0.0%	$90.00	—	—	Put	315616102
CMG	CHIPOTLE MEXICAN GRILL INC	29,176	$15.52M	0.0%	$531.94	—	—	COM	169656105
L	LOEWS CORP	322,552	$15.48M	0.0%	$48.00	—	—	COM	540424108
—	CITRIX SYS INC	244,500	$15.4M	0.0%	$63.00	—	—	Put	177376100
HOLX	HOLOGIC INC	699,829	$15.4M	0.0%	$22.00	—	—	COM	436440101
—	GREEN MTN COFFEE ROASTERS IN	205,100	$15.38M	0.0%	$75.00	—	—	Call	393122106
DRH	DIAMONDROCK HOSPITALITY CO	1,397,724	$15.37M	0.0%	$11.00	—	—	TRUS	252784301
—	VIRNETX HLDG CORP	807,500	$15.34M	0.0%	$19.00	—	—	Put	92823T108
PHM	PULTE GROUP INC	765,300	$15.31M	0.0%	$20.00	—	—	Call	745867101
—	DCT INDUSTRIAL TRUST INC	2,183,340	$15.28M	0.0%	$7.00	—	—	TRUS	233153105
SYY	SYSCO CORP	424,200	$15.27M	0.0%	$36.00	—	—	Call	871829107
ORLY	O REILLY AUTOMOTIVE INC NEW	119,153	$15.25M	0.0%	$128.00	—	—	COM	67103H107
—	MAXIM INTEGRATED PRODS INC	564,573	$15.24M	0.0%	$27.00	—	—	COM	57772K101
—	MEAD JOHNSON NUTRITION CO	183,512	$15.23M	0.0%	$83.00	—	—	COM	582839106
SYK	STRYKER CORP	203,000	$15.23M	0.0%	$75.00	—	—	Call	863667101
CRM	SALESFORCE COM INC	276,700	$15.22M	0.0%	$55.00	—	—	Put	79466L302
DAN	DANA HLDG CORP	800,959	$15.22M	0.0%	$19.00	—	—	COM	235825205
RL	RALPH LAUREN CORP	86,400	$15.21M	0.0%	$176.00	—	—	Call	751212101
—	SCRIPPS NETWORKS INTERACT IN	176,764	$15.2M	0.0%	$86.01	—	—	COM	811065101
—	MARKET VECTORS ETF TR	315,832	$15.16M	0.0%	$48.00	—	—	FUND	57060U191
MDY	SPDR S&ampP MIDCAP 400 ETF TR	62,100	$15.15M	0.0%	$243.99	—	—	Call	78467Y107
—	ALLERGAN INC	136,100	$15.11M	0.0%	$111.00	—	—	Put	018490102
—	QUESTCOR PHARMACEUTICALS INC	279,600	$15.1M	0.0%	$54.00	—	—	Put	74835Y101
RCL	ROYAL CARIBBEAN CRUISES LTD	320,780	$15.08M	0.0%	$47.00	—	—	COM	V7780T103
FIS	FIDELITY NATL INFORMATION SV	283,853	$15.04M	0.0%	$53.00	—	—	COM	31620M106
DLTR	DOLLAR TREE INC	268,486	$15.04M	0.0%	$56.00	—	—	COM	256746108
—	HOLLYFRONTIER CORP	306,653	$15.02M	0.0%	$48.99	—	—	COM	436106108
AMG	AFFILIATED MANAGERS GROUP	69,405	$14.99M	0.0%	$215.96	—	—	COM	008252108
BMRN	BIOMARIN PHARMACEUTICAL INC	214,100	$14.99M	0.0%	$70.00	—	—	Put	09061G101
—	DU PONT E I DE NEMOURS &amp CO	233,300	$14.93M	0.0%	$64.00	—	—	Call	263534109
AAL	AMERICAN AIRLS GROUP INC	595,200	$14.88M	0.0%	$25.00	—	—	Call	02376R102
—	CREE INC	240,000	$14.88M	0.0%	$62.00	—	—	Put	225447101
HRB	BLOCK H &amp R INC	511,963	$14.85M	0.0%	$29.00	—	—	COM	093671105
BALL	BALL CORP	290,946	$14.84M	0.0%	$51.00	—	—	COM	058498106
VALE	VALE S A	985,100	$14.78M	0.0%	$15.00	—	—	Put	91912E105
—	CURRENCYSHARES EURO TR	109,200	$14.74M	0.0%	$135.00	—	—	Put	23130C108
DDD	3-D SYS CORP DEL	160,200	$14.74M	0.0%	$92.00	—	—	Call	88554D205
—	DISCOVERY COMMUNICATNS NEW	163,019	$14.67M	0.0%	$90.00	—	—	COM	25470F104
—	MICHAEL KORS HLDGS LTD	181,100	$14.67M	0.0%	$81.00	—	—	Put	G60754101
—	POST PPTYS INC	324,698	$14.61M	0.0%	$45.00	—	—	TRUS	737464107
—	PROSHARES TR II	108,900	$14.59M	0.0%	$134.00	—	—	Put	74347W627
ROST	ROSS STORES INC	197,187	$14.59M	0.0%	$74.00	—	—	COM	778296103
—	APACHE CORP	171,400	$14.57M	0.0%	$85.01	—	—	Call	037411105
SHO	SUNSTONE HOTEL INVS INC NEW	1,117,769	$14.53M	0.0%	$13.00	—	—	TRUS	867892101
—	RED HAT INC	259,399	$14.53M	0.0%	$56.01	—	—	COM	756577102
NVDA	NVIDIA CORP	906,694	$14.5M	0.0%	$16.00	—	—	COM	67066G104
MCO	MOODYS CORP	185,900	$14.5M	0.0%	$78.00	—	—	Put	615369105
KMX	CARMAX INC	306,958	$14.43M	0.0%	$47.00	—	—	COM	143130102
RF	REGIONS FINL CORP NEW	1,602,946	$14.43M	0.0%	$9.00	—	—	COM	7591EP100
—	KINDER MORGAN ENERGY PARTNER	180,100	$14.41M	0.0%	$80.00	—	—	Put	494550106
ADSK	AUTODESK INC	287,988	$14.4M	0.0%	$50.01	—	—	COM	052769106
—	RITE AID CORP	2,873,754	$14.37M	0.0%	$5.00	—	—	COM	767754104
—	JUNIPER NETWORKS INC	652,900	$14.36M	0.0%	$22.00	—	—	Call	48203R104
HSY	HERSHEY CO	148,056	$14.36M	0.0%	$97.01	—	—	COM	427866108
—	UNITED STATES STL CORP NEW	494,700	$14.35M	0.0%	$29.00	—	—	Put	912909108
SSO	PROSHARES TR	140,500	$14.33M	0.0%	$102.00	—	—	Call	74347R107
FSLR	FIRST SOLAR INC	265,206	$14.32M	0.0%	$53.99	—	—	COM	336433107
XLI	SELECT SECTOR SPDR TR	275,300	$14.32M	0.0%	$52.00	—	—	Put	81369Y704
—	ISHARES	1,191,800	$14.3M	0.0%	$12.00	—	—	Put	464286848
—	CHICAGO BRIDGE &amp IRON CO N V	172,215	$14.3M	0.0%	$83.04	—	—	COM	167250109
FSLR	FIRST SOLAR INC	264,200	$14.27M	0.0%	$54.00	—	—	Put	336433107
UAL	UNITED CONTL HLDGS INC	385,300	$14.26M	0.0%	$37.00	—	—	Call	910047109
—	FAMILY DLR STORES INC	222,700	$14.25M	0.0%	$64.00	—	—	Put	307000109
XLV	SELECT SECTOR SPDR TR	259,100	$14.25M	0.0%	$55.00	—	—	Put	81369Y209
—	SEAGATE TECHNOLOGY PLC	253,200	$14.18M	0.0%	$56.00	—	—	Call	G7945M107
—	OASIS PETE INC NEW	307,400	$14.14M	0.0%	$46.00	—	—	Call	674215108
TER	TERADYNE INC	828,902	$14.09M	0.0%	$17.00	—	—	COM	880770102
—	LEUCADIA NATL CORP	501,975	$14.06M	0.0%	$28.00	—	—	COM	527288104
—	PRAXAIR INC	108,100	$14.05M	0.0%	$130.00	—	—	Call	74005P104
—	BAKER HUGHES INC	255,400	$14.05M	0.0%	$55.00	—	—	Call	057224107
BNS	BANK N S HALIFAX	226,455	$14.04M	0.0%	$62.00	—	—	COM	064149107
TSN	TYSON FOODS INC	424,800	$14.02M	0.0%	$33.00	—	—	Put	902494103
—	CARBO CERAMICS INC	120,700	$14M	0.0%	$116.00	—	—	Put	140781105
—	LORILLARD INC	279,200	$13.96M	0.0%	$50.00	—	—	Call	544147101
—	NATIONAL OILWELL VARCO INC	176,300	$13.93M	0.0%	$79.00	—	—	Call	637071101
BBY	BEST BUY INC	356,700	$13.91M	0.0%	$39.00	—	—	Put	086516101
EMR	EMERSON ELEC CO	198,600	$13.9M	0.0%	$70.00	—	—	Put	291011104
—	DR PEPPER SNAPPLE GROUP INC	289,599	$13.9M	0.0%	$48.00	—	—	COM	26138E109
UNH	UNITEDHEALTH GROUP INC	185,100	$13.88M	0.0%	$75.00	—	—	Put	91324P102
—	BARD C R INC	104,344	$13.88M	0.0%	$132.99	—	—	COM	067383109
XME	SPDR SERIES TRUST	330,400	$13.88M	0.0%	$42.00	—	—	Put	78464A755
—	TIFFANY &amp CO NEW	150,800	$13.87M	0.0%	$92.00	—	—	Call	886547108
GME	GAMESTOP CORP NEW	283,100	$13.87M	0.0%	$49.00	—	—	Call	36467W109
CLX	CLOROX CO DEL	150,349	$13.83M	0.0%	$92.00	—	—	COM	189054109
—	WYNDHAM WORLDWIDE CORP	189,230	$13.81M	0.0%	$73.00	—	—	COM	98310W108
RGA	REINSURANCE GROUP AMER INC	179,364	$13.81M	0.0%	$76.99	—	—	COM	759351604
KBH	KB HOME	765,694	$13.78M	0.0%	$18.00	—	—	COM	48666K109
—	B/E AEROSPACE INC	158,300	$13.77M	0.0%	$87.00	—	—	Put	073302101
ENB	ENBRIDGE INC	319,918	$13.76M	0.0%	$43.00	—	—	COM	29250N105
—	OFFICE DEPOT INC	2,743,848	$13.72M	0.0%	$5.00	—	—	COM	676220106
XLB	SELECT SECTOR SPDR TR	298,200	$13.72M	0.0%	$46.00	—	—	Put	81369Y100
CCL	CARNIVAL CORP	342,544	$13.7M	0.0%	$40.00	—	—	COM	143658300
FMX	FOMENTO ECONOMICO MEXICANO S	141,218	$13.7M	0.0%	$96.99	—	—	ADR	344419106
—	LINEAR TECHNOLOGY CORP	304,391	$13.7M	0.0%	$45.00	—	—	COM	535678106
—	SPDR SERIES TRUST	201,300	$13.69M	0.0%	$68.00	—	—	Call	78464A730
AGG	ISHARES	128,226	$13.65M	0.0%	$106.47	—	—	FUND	464287226
RDN	RADIAN GROUP INC	975,036	$13.65M	0.0%	$14.00	—	—	COM	750236101
BWA	BORGWARNER INC	247,439	$13.61M	0.0%	$55.00	—	—	COM	099724106
—	CERNER CORP	247,089	$13.59M	0.0%	$55.00	—	—	COM	156782104
UHS	UNIVERSAL HLTH SVCS INC	167,700	$13.58M	0.0%	$81.00	—	—	Call	913903100
DGX	QUEST DIAGNOSTICS INC	255,993	$13.57M	0.0%	$53.01	—	—	COM	74834L100
—	HEALTH MGMT ASSOC INC NEW	1,042,139	$13.55M	0.0%	$13.00	—	—	COM	421933102
KEY	KEYCORP NEW	1,036,673	$13.48M	0.0%	$13.00	—	—	COM	493267108
YUM	YUM BRANDS INC	179,400	$13.46M	0.0%	$75.00	—	—	Call	988498101
ADM	ARCHER DANIELS MIDLAND CO	312,500	$13.44M	0.0%	$43.00	—	—	Put	039483102
UHS	UNIVERSAL HLTH SVCS INC	165,300	$13.39M	0.0%	$81.00	—	—	Put	913903100
GD	GENERAL DYNAMICS CORP	140,800	$13.38M	0.0%	$95.01	—	—	Put	369550108
LULU	LULULEMON ATHLETICA INC	226,638	$13.37M	0.0%	$59.01	—	—	COM	550021109
—	UNITED STATES STL CORP NEW	461,021	$13.37M	0.0%	$29.00	—	—	COM	912909108
MAR	MARRIOTT INTL INC NEW	272,392	$13.35M	0.0%	$49.00	—	—	COM	571903202
—	LIBERTY INTERACTIVE CORP	459,765	$13.33M	0.0%	$29.00	—	—	COM	53071M104
—	WHITING PETE CORP NEW	218,194	$13.31M	0.0%	$60.99	—	—	COM	966387102
MBB	ISHARES	127,784	$13.29M	0.0%	$104.01	—	—	FUND	464288588
—	UNITED TECHNOLOGIES CORP	117,500	$13.28M	0.0%	$113.00	—	—	Call	913017109
CMA	COMERICA INC	281,749	$13.24M	0.0%	$47.01	—	—	COM	200340107
NOK	NOKIA CORP	1,655,200	$13.24M	0.0%	$8.00	—	—	Put	654902204
—	BLACKSTONE GROUP L P	427,100	$13.24M	0.0%	$31.00	—	—	Put	09253U108
SHW	SHERWIN WILLIAMS CO	72,290	$13.23M	0.0%	$183.01	—	—	COM	824348106
—	CARBO CERAMICS INC	114,061	$13.23M	0.0%	$115.99	—	—	COM	140781105
—	HEALTH CARE REIT INC	249,400	$13.22M	0.0%	$53.00	—	—	Call	42217K106
KBH	KB HOME	733,200	$13.2M	0.0%	$18.00	—	—	Call	48666K109
—	ROCKWELL COLLINS INC	180,262	$13.16M	0.0%	$72.99	—	—	COM	774341101
TOL	TOLL BROTHERS INC	354,900	$13.13M	0.0%	$37.00	—	—	Put	889478103
MHK	MOHAWK INDS INC	88,422	$13.09M	0.0%	$148.03	—	—	COM	608190104
BDN	BRANDYWINE RLTY TR	933,846	$13.07M	0.0%	$14.00	—	—	TRUS	105368203
—	SUNEDISON INC	1,003,000	$13.04M	0.0%	$13.00	—	—	Call	86732Y109
TSLA	TESLA MTRS INC	86,922	$13.04M	0.0%	$150.01	—	—	COM	88160R101
—	EL PASO PIPELINE PARTNERS L	361,292	$13.01M	0.0%	$36.01	—	—	COM	283702108
—	SPDR SERIES TRUST	190,600	$12.96M	0.0%	$68.00	—	—	Put	78464A730
DHI	D R HORTON INC	589,000	$12.96M	0.0%	$22.00	—	—	Put	23331A109
—	POWERSHARES DB CMDTY IDX TRA	517,901	$12.96M	0.0%	$25.02	—	—	FUND	73935S105
COST	COSTCO WHSL CORP NEW	108,800	$12.95M	0.0%	$119.00	—	—	Put	22160K105
DRI	DARDEN RESTAURANTS INC	239,100	$12.91M	0.0%	$53.99	—	—	Put	237194105
TNA	DIREXION SHS ETF TR	167,500	$12.9M	0.0%	$77.00	—	—	Put	25459W847
CVS	CVS CAREMARK CORPORATION	181,300	$12.87M	0.0%	$71.01	—	—	Put	126650100
—	SOVRAN SELF STORAGE INC	197,769	$12.85M	0.0%	$65.00	—	—	TRUS	84610H108
PBR	PETROLEO BRASILEIRO SA PETRO	985,300	$12.81M	0.0%	$13.00	—	—	Put	71654V408
—	PEOPLES UNITED FINANCIAL INC	851,833	$12.78M	0.0%	$15.00	—	—	COM	712704105
—	LINN ENERGY LLC	425,900	$12.78M	0.0%	$30.00	—	—	Put	536020100
STZ	CONSTELLATION BRANDS INC	182,512	$12.78M	0.0%	$70.00	—	—	COM	21036P108
EA	ELECTRONIC ARTS INC	578,748	$12.73M	0.0%	$22.00	—	—	COM	285512109
SWK	STANLEY BLACK &amp DECKER INC	159,000	$12.72M	0.0%	$80.00	—	—	Put	854502101
NWL	NEWELL RUBBERMAID INC	397,298	$12.71M	0.0%	$32.00	—	—	COM	651229106
URI	UNITED RENTALS INC	165,100	$12.71M	0.0%	$77.00	—	—	Put	911363109
GRMN	GARMIN LTD	276,070	$12.7M	0.0%	$46.01	—	—	COM	H2906T109
CNH	CNH INDL N V	1,153,654	$12.69M	0.0%	$11.00	—	—	COM	N20944109
—	AETNA INC NEW	186,300	$12.67M	0.0%	$68.00	—	—	Call	00817Y108
—	MONSANTO CO NEW	108,700	$12.61M	0.0%	$116.01	—	—	Put	61166W101
DECK	DECKERS OUTDOOR CORP	150,100	$12.61M	0.0%	$84.00	—	—	Call	243537107
—	XILINX INC	279,617	$12.58M	0.0%	$45.00	—	—	COM	983919101
WU	WESTERN UN CO	739,700	$12.57M	0.0%	$17.00	—	—	Call	959802109
DVN	DEVON ENERGY CORP NEW	205,900	$12.56M	0.0%	$61.00	—	—	Call	25179M103
—	WISCONSIN ENERGY CORP	306,226	$12.55M	0.0%	$41.00	—	—	COM	976657106
—	HERTZ GLOBAL HOLDINGS INC	448,100	$12.55M	0.0%	$28.00	—	—	Call	42805T105
—	LABORATORY CORP AMER HLDGS	137,441	$12.51M	0.0%	$91.00	—	—	COM	50540R409
—	HEALTHCARE RLTY TR	594,522	$12.48M	0.0%	$21.00	—	—	TRUS	421946104
XRT	SPDR SERIES TRUST	141,700	$12.47M	0.0%	$88.00	—	—	Call	78464A714
EW	EDWARDS LIFESCIENCES CORP	191,600	$12.45M	0.0%	$65.00	—	—	Call	28176E108
MPT	MEDICAL PPTYS TRUST INC	1,037,595	$12.45M	0.0%	$12.00	—	—	TRUS	58463J304
—	INTERPUBLIC GROUP COS INC	732,432	$12.45M	0.0%	$17.00	—	—	COM	460690100
—	UNITED STATES NATL GAS FUND	622,100	$12.44M	0.0%	$20.00	—	—	Put	912318201
TOL	TOLL BROTHERS INC	336,171	$12.44M	0.0%	$36.99	—	—	COM	889478103
—	EQUINIX INC	70,200	$12.43M	0.0%	$177.01	—	—	Call	29444U502
—	HESS CORP	149,700	$12.43M	0.0%	$83.00	—	—	Call	42809H107
—	CLIFFS NAT RES INC	477,600	$12.42M	0.0%	$26.00	—	—	Put	18683K101
AFL	AFLAC INC	187,400	$12.37M	0.0%	$66.00	—	—	Call	001055102
RYN	RAYONIER INC	293,924	$12.35M	0.0%	$42.00	—	—	TRUS	754907103
TRIP	TRIPADVISOR INC	150,509	$12.34M	0.0%	$82.00	—	—	COM	896945201
ICF	ISHARES	166,719	$12.34M	0.0%	$74.00	—	—	FUND	464287564
FSLR	FIRST SOLAR INC	228,100	$12.32M	0.0%	$54.00	—	—	Call	336433107
LYG	LLOYDS BANKING GROUP PLC	2,458,581	$12.29M	0.0%	$5.00	—	—	ADR	539439109
—	BUNGE LIMITED	149,853	$12.29M	0.0%	$82.01	—	—	COM	G16962105
CME	CME GROUP INC	157,300	$12.27M	0.0%	$78.00	—	—	Call	12572Q105
AGO	ASSURED GUARANTY LTD	533,200	$12.26M	0.0%	$23.00	—	—	Put	G0585R106
EXPD	EXPEDITORS INTL WASH INC	278,584	$12.26M	0.0%	$44.00	—	—	COM	302130109
RPM	RPM INTL INC	298,954	$12.26M	0.0%	$41.00	—	—	COM	749685103
UAA	UNDER ARMOUR INC	140,500	$12.22M	0.0%	$87.00	—	—	Call	904311107
GWW	GRAINGER W W INC	47,910	$12.22M	0.0%	$255.02	—	—	COM	384802104
—	CHESAPEAKE ENERGY CORP	452,100	$12.21M	0.0%	$27.00	—	—	Put	165167107
—	KANSAS CITY SOUTHERN	99,208	$12.2M	0.0%	$123.00	—	—	COM	485170302
—	BARCLAYS BK PLC	100,000	$12.2M	0.0%	$122.00	—	—	FUND	06742C129
—	JOY GLOBAL INC	210,100	$12.19M	0.0%	$58.00	—	—	Put	481165108
SYNA	SYNAPTICS INC	238,900	$12.18M	0.0%	$51.00	—	—	Put	87157D109
BIDU	BAIDU INC	68,746	$12.17M	0.0%	$177.00	—	—	ADR	056752108
ILMN	ILLUMINA INC	110,400	$12.14M	0.0%	$110.00	—	—	Call	452327109
TOL	TOLL BROTHERS INC	327,700	$12.13M	0.0%	$37.00	—	—	Call	889478103
—	JOHNSON CTLS INC	237,300	$12.1M	0.0%	$51.00	—	—	Put	478366107
—	FOREST LABS INC	201,300	$12.08M	0.0%	$60.00	—	—	Call	345838106
—	CHARTER COMMUNICATIONS INC D	88,759	$12.07M	0.0%	$136.00	—	—	COM	16117M305
—	CTRIP COM INTL LTD	246,100	$12.06M	0.0%	$49.00	—	—	Put	22943F100
—	COCA COLA ENTERPRISES INC NE	273,241	$12.02M	0.0%	$44.00	—	—	COM	19122T109
—	TRANSCANADA CORP	267,032	$12.02M	0.0%	$45.01	—	—	COM	89353D107
—	IRON MTN INC	400,500	$12.02M	0.0%	$30.00	—	—	Call	462846106
—	APACHE CORP	141,200	$12M	0.0%	$85.00	—	—	Put	037411105
—	CREE INC	192,973	$11.96M	0.0%	$61.99	—	—	COM	225447101
—	CABLEVISION SYS CORP	702,900	$11.95M	0.0%	$17.00	—	—	Call	12686C109
—	PANERA BREAD CO	67,800	$11.93M	0.0%	$175.99	—	—	Call	69840W108
VRSN	VERISIGN INC	201,577	$11.89M	0.0%	$59.00	—	—	COM	92343E102
CAR	AVIS BUDGET GROUP	297,168	$11.89M	0.0%	$40.00	—	—	COM	053774105
—	U S SILICA HLDGS INC	347,874	$11.83M	0.0%	$34.00	—	—	COM	90346E103
WHR	WHIRLPOOL CORP	75,800	$11.82M	0.0%	$156.00	—	—	Put	963320106
CDP	CORPORATE OFFICE PPTYS TR	513,074	$11.8M	0.0%	$23.00	—	—	TRUS	22002T108
ROP	ROPER INDS INC NEW	85,454	$11.79M	0.0%	$138.02	—	—	COM	776696106
—	MCGRAW HILL FINL INC	151,200	$11.79M	0.0%	$78.00	—	—	Call	580645109
LEG	LEGGETT &amp PLATT INC	392,600	$11.78M	0.0%	$30.00	—	—	COM	524660107
UNM	UNUM GROUP	335,964	$11.76M	0.0%	$35.00	—	—	COM	91529Y106
GLW	CORNING INC	691,600	$11.76M	0.0%	$17.00	—	—	Call	219350105
—	BED BATH &amp BEYOND INC	146,600	$11.73M	0.0%	$80.00	—	—	Call	075896100
—	BLACKROCK INC	37,100	$11.72M	0.0%	$315.98	—	—	Put	09247X101
—	WHITING PETE CORP NEW	190,800	$11.64M	0.0%	$61.00	—	—	Put	966387102
CMI	CUMMINS INC	82,800	$11.59M	0.0%	$140.00	—	—	Call	231021106
—	ARIAD PHARMACEUTICALS INC	1,926,881	$11.56M	0.0%	$6.00	—	—	COM	04033A100
ZBH	ZIMMER HLDGS INC	124,300	$11.56M	0.0%	$93.00	—	—	Call	98956P102
CX	CEMEX SAB DE CV	1,050,180	$11.55M	0.0%	$11.00	—	—	Call	151290889
SJM	SMUCKER J M CO	112,148	$11.55M	0.0%	$102.99	—	—	COM	832696405
RF	REGIONS FINL CORP NEW	1,276,200	$11.48M	0.0%	$9.00	—	—	Call	7591EP100
SCHW	SCHWAB CHARLES CORP NEW	441,300	$11.47M	0.0%	$26.00	—	—	Call	808513105
EWW	ISHARES	168,600	$11.46M	0.0%	$68.00	—	—	Put	464286822
—	CAMERON INTERNATIONAL CORP	194,200	$11.46M	0.0%	$59.00	—	—	Call	13342B105
SEE	SEALED AIR CORP NEW	336,654	$11.45M	0.0%	$34.00	—	—	COM	81211K100
LBTYAUSD	LIBERTY GLOBAL PLC	128,537	$11.44M	0.0%	$89.01	—	—	COM	G5480U104
FE	FIRSTENERGY CORP	357,400	$11.44M	0.0%	$32.00	—	—	Call	337932107
—	PROSHARES TR II	126,840	$11.42M	0.0%	$90.00	—	—	Put	74347W114
—	COUSINS PPTYS INC	1,134,014	$11.34M	0.0%	$10.00	—	—	COM	222795106
EXPE	EXPEDIA INC DEL	164,200	$11.33M	0.0%	$69.00	—	—	Call	30212P303
HAS	HASBRO INC	205,613	$11.31M	0.0%	$54.99	—	—	COM	418056107
—	IRON MTN INC	376,716	$11.3M	0.0%	$30.00	—	—	COM	462846106
HOLX	HOLOGIC INC	513,100	$11.29M	0.0%	$22.00	—	—	Put	436440101
—	APOLLO ED GROUP INC	417,800	$11.28M	0.0%	$27.00	—	—	Call	037604105
—	MANNKIND CORP	2,251,500	$11.26M	0.0%	$5.00	—	—	Put	56400P201
REGN	REGENERON PHARMACEUTICALS	40,900	$11.25M	0.0%	$275.01	—	—	Put	75886F107
IBN	ICICI BK LTD	303,813	$11.24M	0.0%	$37.00	—	—	ADR	45104G104
—	HOSPIRA INC	274,103	$11.24M	0.0%	$41.00	—	—	COM	441060100
LYB	LYONDELLBASELL INDUSTRIES N	140,400	$11.23M	0.0%	$80.00	—	—	Put	N53745100
—	CITRIX SYS INC	178,000	$11.21M	0.0%	$63.01	—	—	Call	177376100
TXT	TEXTRON INC	311,072	$11.2M	0.0%	$36.01	—	—	COM	883203101
AAL	AMERICAN AIRLS GROUP INC	447,175	$11.18M	0.0%	$25.00	—	—	COM	02376R102
—	QIHOO 360 TECHNOLOGY CO LTD	136,100	$11.16M	0.0%	$81.99	—	—	Call	74734M109
ISRG	INTUITIVE SURGICAL INC	29,000	$11.14M	0.0%	$384.00	—	—	Call	46120E602
EWW	ISHARES	163,300	$11.1M	0.0%	$68.00	—	—	Call	464286822
SAP	SAP AG	127,600	$11.1M	0.0%	$87.00	—	—	Call	803054204
—	VMWARE INC	124,614	$11.09M	0.0%	$89.02	—	—	COM	928563402
MMM	3M CO	79,200	$11.09M	0.0%	$140.00	—	—	Call	88579Y101
TNA	DIREXION SHS ETF TR	144,000	$11.09M	0.0%	$77.00	—	—	Call	25459W847
LEN	LENNAR CORP	283,800	$11.07M	0.0%	$39.00	—	—	Put	526057104
TSN	TYSON FOODS INC	335,111	$11.06M	0.0%	$33.00	—	—	COM	902494103
AVT	AVNET INC	251,316	$11.06M	0.0%	$44.00	—	—	COM	053807103
PEB	PEBBLEBROOK HOTEL TR	368,395	$11.05M	0.0%	$30.00	—	—	TRUS	70509V100
—	VALASSIS COMMUNICATIONS INC	324,178	$11.02M	0.0%	$34.00	—	—	COM	918866104
—	INTEROIL CORP	215,800	$11.01M	0.0%	$51.00	—	—	Put	460951106
ZBH	ZIMMER HLDGS INC	118,000	$10.97M	0.0%	$93.00	—	—	Put	98956P102
EXI	ISHARES	154,530	$10.97M	0.0%	$71.00	—	—	FUND	464288729
ETN	EATON CORP PLC	144,100	$10.95M	0.0%	$76.00	—	—	Put	G29183103
SAN	BANCO SANTANDER SA	1,214,200	$10.93M	0.0%	$9.00	—	—	Put	05964H105
—	NORDSTROM INC	179,100	$10.93M	0.0%	$61.00	—	—	Put	655664100
—	OCWEN FINL CORP	198,600	$10.92M	0.0%	$55.00	—	—	Call	675746309
—	MYLAN INC	253,900	$10.92M	0.0%	$43.00	—	—	Put	628530107
PANW	PALO ALTO NETWORKS INC	191,500	$10.92M	0.0%	$57.00	—	—	Call	697435105
IP	INTL PAPER CO	222,700	$10.91M	0.0%	$49.00	—	—	Put	460146103
—	PAA NAT GAS STORAGE L P	474,249	$10.91M	0.0%	$23.00	—	—	COM	693139107
—	ALLEGHANY CORP DEL	27,333	$10.91M	0.0%	$399.00	—	—	COM	017175100
—	L-3 COMMUNICATIONS HLDGS INC	102,833	$10.9M	0.0%	$106.03	—	—	COM	502424104
—	POTASH CORP SASK INC	340,100	$10.88M	0.0%	$32.00	—	—	Call	73755L107
AOS	SMITH A O	205,311	$10.88M	0.0%	$53.00	—	—	COM	831865209
EMN	EASTMAN CHEM CO	135,639	$10.85M	0.0%	$79.99	—	—	COM	277432100
—	LINEAR TECHNOLOGY CORP	240,400	$10.82M	0.0%	$45.00	—	—	Call	535678106
WMB	WILLIAMS COS INC DEL	284,000	$10.79M	0.0%	$38.00	—	—	Put	969457100
MDLZ	MONDELEZ INTL INC	308,100	$10.79M	0.0%	$35.00	—	—	Put	609207105
XLY	SELECT SECTOR SPDR TR	163,221	$10.77M	0.0%	$66.01	—	—	FUND	81369Y407
VRE	MACK CALI RLTY CORP	512,527	$10.76M	0.0%	$21.00	—	—	TRUS	554489104
—	CABLEVISION SYS CORP	633,130	$10.76M	0.0%	$17.00	—	—	COM	12686C109
—	DENBURY RES INC	672,440	$10.76M	0.0%	$16.00	—	—	COM	247916208
—	UNITED TECHNOLOGIES CORP	95,200	$10.76M	0.0%	$112.99	—	—	Put	913017109
—	XILINX INC	239,000	$10.76M	0.0%	$45.00	—	—	Call	983919101
—	BLACKSTONE GSO STRATEGIC CR	631,674	$10.74M	0.0%	$17.00	—	—	FUND	09257R101
—	PEABODY ENERGY CORP	564,600	$10.73M	0.0%	$19.00	—	—	Call	704549104
—	CONSOL ENERGY INC	282,222	$10.72M	0.0%	$38.00	—	—	COM	20854P109
—	SAFEWAY INC	335,000	$10.72M	0.0%	$32.00	—	—	Put	786514208
AXP	AMERICAN EXPRESS CO	119,100	$10.72M	0.0%	$90.00	—	—	Put	025816109
DHI	D R HORTON INC	486,745	$10.71M	0.0%	$22.00	—	—	COM	23331A109
—	ALTERA CORP	334,311	$10.7M	0.0%	$32.01	—	—	COM	021441100
STT	STATE STR CORP	146,400	$10.69M	0.0%	$73.00	—	—	Put	857477103
TNA	DIREXION SHS ETF TR	138,543	$10.67M	0.0%	$77.00	—	—	FUND	25459W847
—	WHOLE FOODS MKT INC	186,400	$10.63M	0.0%	$57.00	—	—	Put	966837106
AES	AES CORP	758,748	$10.62M	0.0%	$14.00	—	—	COM	00130H105
—	CLIFFS NAT RES INC	407,600	$10.6M	0.0%	$26.00	—	—	Call	18683K101
—	DIAMOND OFFSHORE DRILLING IN	188,961	$10.58M	0.0%	$56.01	—	—	COM	25271C102
—	CURRENCYSHS JAPANESE YEN TR	114,916	$10.57M	0.0%	$92.00	—	—	FUND	23130A102
FFIV	F5 NETWORKS INC	117,365	$10.56M	0.0%	$90.01	—	—	COM	315616102
INGR	INGREDION INC	155,108	$10.55M	0.0%	$68.00	—	—	COM	457187102
—	MARKET VECTORS ETF TR	375,700	$10.52M	0.0%	$28.00	—	—	Call	57060U506
—	FOOT LOCKER INC	256,400	$10.51M	0.0%	$41.00	—	—	Call	344849104
—	JDS UNIPHASE CORP	870,377	$10.45M	0.0%	$12.00	—	—	COM	46612J507
—	RANDGOLD RES LTD	168,200	$10.43M	0.0%	$62.00	—	—	Call	752344309
HBAN	HUNTINGTON BANCSHARES INC	1,158,318	$10.43M	0.0%	$9.00	—	—	COM	446150104
FAST	FASTENAL CO	220,911	$10.38M	0.0%	$47.00	—	—	COM	311900104
—	BEAM INC	152,619	$10.38M	0.0%	$68.01	—	—	COM	073730103
—	OCWEN FINL CORP	188,400	$10.36M	0.0%	$55.00	—	—	Put	675746309
—	MARKWEST ENERGY PARTNERS L P	156,857	$10.35M	0.0%	$66.00	—	—	COM	570759100
RHP	RYMAN HOSPITALITY PPTYS INC	252,483	$10.35M	0.0%	$41.00	—	—	TRUS	78377T107
—	THE ADT CORPORATION	258,650	$10.35M	0.0%	$40.00	—	—	Call	00101J106
CSX	CSX CORP	368,500	$10.32M	0.0%	$28.00	—	—	Call	126408103
—	MARKET VECTORS ETF TR	214,300	$10.29M	0.0%	$48.00	—	—	Call	57060U191
SLM	SLM CORP	395,207	$10.27M	0.0%	$26.00	—	—	COM	78442P106
VRSK	VERISK ANALYTICS INC	158,009	$10.27M	0.0%	$65.01	—	—	COM	92345Y106
VALE	VALE S A	683,500	$10.25M	0.0%	$15.00	—	—	Call	91912E105
—	SIGMA ALDRICH CORP	108,904	$10.24M	0.0%	$94.00	—	—	COM	826552101
COST	COSTCO WHSL CORP NEW	86,000	$10.23M	0.0%	$119.00	—	—	Call	22160K105
MSCI	MSCI INC	237,429	$10.21M	0.0%	$43.00	—	—	COM	55354G100
AFL	AFLAC INC	154,500	$10.2M	0.0%	$66.00	—	—	Put	001055102
MCHP	MICROCHIP TECHNOLOGY INC	230,920	$10.16M	0.0%	$43.98	—	—	COM	595017104
—	AK STL HLDG CORP	1,269,558	$10.16M	0.0%	$8.00	—	—	COM	001547108
TRIP	TRIPADVISOR INC	123,600	$10.14M	0.0%	$82.01	—	—	Call	896945201
—	NUANCE COMMUNICATIONS INC	674,210	$10.13M	0.0%	$15.02	—	—	COM	67020Y100
DLTR	DOLLAR TREE INC	180,700	$10.12M	0.0%	$56.00	—	—	Put	256746108
MOS	MOSAIC CO NEW	215,200	$10.11M	0.0%	$47.00	—	—	Call	61945C103
—	CORE LABORATORIES N V	53,224	$10.11M	0.0%	$189.99	—	—	COM	N22717107
—	EATON VANCE TAX MNGD GBL DV	1,007,537	$10.07M	0.0%	$10.00	—	—	FUND	27829F108
FR	FIRST INDUSTRIAL REALTY TRUS	591,725	$10.06M	0.0%	$17.00	—	—	TRUS	32054K103
ABBV	ABBVIE INC	193,100	$10.04M	0.0%	$52.00	—	—	Put	00287Y109
RRC	RANGE RES CORP	119,437	$10.03M	0.0%	$84.00	—	—	COM	75281A109
—	MEDASSETS INC	528,000	$10.03M	0.0%	$19.00	—	—	Call	584045108
—	NAVISTAR INTL CORP NEW	263,800	$10.02M	0.0%	$38.00	—	—	Put	63934E108
—	JOY GLOBAL INC	172,800	$10.02M	0.0%	$58.00	—	—	Call	481165108
EGP	EASTGROUP PPTY INC	175,502	$10M	0.0%	$57.00	—	—	TRUS	277276101
—	WILLIAMS PARTNERS L P	199,949	$9.999M	0.0%	$50.01	—	—	COM	96950F104
—	PENNEY J C INC	1,109,200	$9.983M	0.0%	$9.00	—	—	Call	708160106
AGO	ASSURED GUARANTY LTD	433,488	$9.97M	0.0%	$23.00	—	—	COM	G0585R106
VXF	VANGUARD EXTENDED MARKET ETF	121,520	$9.952M	0.0%	$81.90	—	—	FUND	922908652
DECK	DECKERS OUTDOOR CORP	118,300	$9.937M	0.0%	$84.00	—	—	Put	243537107
—	HCP INC	275,200	$9.908M	0.0%	$36.00	—	—	Put	40414L109
EWX	SPDR INDEX SHS FDS	215,168	$9.892M	0.0%	$45.97	—	—	FUND	78463X756
EXC	EXELON CORP	366,000	$9.882M	0.0%	$27.00	—	—	Put	30161N101
SSO	PROSHARES TR	96,500	$9.843M	0.0%	$102.00	—	—	Put	74347R107
—	ENCANA CORP	545,300	$9.815M	0.0%	$18.00	—	—	Call	292505104
TAP	MOLSON COORS BREWING CO	175,202	$9.812M	0.0%	$56.00	—	—	COM	60871R209
—	SOTHEBYS	184,900	$9.799M	0.0%	$53.00	—	—	Put	835898107
WAB	WABTEC CORP	132,117	$9.777M	0.0%	$74.00	—	—	COM	929740108
—	WELLPOINT INC	106,200	$9.77M	0.0%	$92.00	—	—	Put	94973V107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	97,600	$9.76M	0.0%	$100.00	—	—	Call	192446102
—	NOBLE CORP PLC	263,400	$9.746M	0.0%	$37.00	—	—	Put	G65431101
AEE	AMEREN CORP	270,176	$9.728M	0.0%	$36.01	—	—	COM	023608102
KMI	KINDER MORGAN INC DEL	269,496	$9.702M	0.0%	$36.00	—	—	Put	49456B101
MYGN	MYRIAD GENETICS INC	484,000	$9.68M	0.0%	$20.00	—	—	Put	62855J104
—	AMERICAN CAPITAL AGENCY CORP	508,801	$9.668M	0.0%	$19.00	—	—	TRUS	02503X105
COF	CAPITAL ONE FINL CORP	127,100	$9.66M	0.0%	$76.00	—	—	Put	14040H105
—	MICHAEL KORS HLDGS LTD	119,200	$9.655M	0.0%	$81.00	—	—	Call	G60754101
—	CHINA MOBILE LIMITED	185,535	$9.648M	0.0%	$52.00	—	—	ADR	16941M109
—	CONTINENTAL RESOURCES INC	86,038	$9.636M	0.0%	$112.00	—	—	COM	212015101
—	THE ADT CORPORATION	240,651	$9.627M	0.0%	$40.00	—	—	COM	00101J106
PBI	PITNEY BOWES INC	418,186	$9.618M	0.0%	$23.00	—	—	COM	724479100
AZO	AUTOZONE INC	20,100	$9.588M	0.0%	$477.01	—	—	Call	053332102
NWSA	NEWS CORP NEW	531,600	$9.568M	0.0%	$18.00	—	—	Call	65249B109
UAL	UNITED CONTL HLDGS INC	257,800	$9.538M	0.0%	$37.00	—	—	Put	910047109
—	BEMIS INC	238,454	$9.538M	0.0%	$40.00	—	—	COM	081437105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	95,300	$9.53M	0.0%	$100.00	—	—	Put	192446102
—	LIBERTY MEDIA CORP DELAWARE	65,000	$9.49M	0.0%	$146.00	—	—	Put	531229102
CAH	CARDINAL HEALTH INC	143,600	$9.477M	0.0%	$66.00	—	—	Put	14149Y108
—	JOY GLOBAL INC	163,277	$9.471M	0.0%	$58.01	—	—	COM	481165108
—	SINA CORP	112,700	$9.467M	0.0%	$84.00	—	—	Call	G81477104
—	SANTARUS INC	305,330	$9.465M	0.0%	$31.00	—	—	COM	802817304
—	ANNALY CAP MGMT INC	1,050,621	$9.458M	0.0%	$9.00	—	—	COM	035710409
—	WHOLE FOODS MKT INC	165,900	$9.457M	0.0%	$57.00	—	—	Call	966837106
RDN	RADIAN GROUP INC	675,100	$9.451M	0.0%	$14.00	—	—	Put	750236101
—	GANNETT INC	325,324	$9.435M	0.0%	$29.00	—	—	COM	364730101
FITB	FIFTH THIRD BANCORP	448,000	$9.408M	0.0%	$21.00	—	—	Put	316773100
—	STERICYCLE INC	81,103	$9.408M	0.0%	$116.00	—	—	COM	858912108
FOSL	FOSSIL GROUP INC	79,000	$9.401M	0.0%	$119.00	—	—	Put	34988V106
GAP	GAP INC DEL	240,500	$9.38M	0.0%	$39.00	—	—	Put	364760108
—	XL GROUP PLC	301,711	$9.355M	0.0%	$31.01	—	—	COM	G98290102
CDNS	CADENCE DESIGN SYSTEM INC	667,847	$9.35M	0.0%	$14.00	—	—	COM	127387108
—	PIONEER NAT RES CO	50,700	$9.329M	0.0%	$184.00	—	—	Put	723787107
—	FMC TECHNOLOGIES INC	179,427	$9.328M	0.0%	$51.99	—	—	COM	30249U101
—	ARENA PHARMACEUTICALS INC	1,864,700	$9.325M	0.0%	$5.00	—	—	Put	040047102
—	DUPONT FABROS TECHNOLOGY INC	388,000	$9.313M	0.0%	$24.00	—	—	TRUS	26613Q106
NBIS	YANDEX N V	216,300	$9.302M	0.0%	$43.01	—	—	Call	N97284108
SPG	SIMON PPTY GROUP INC NEW	61,200	$9.302M	0.0%	$151.99	—	—	Put	828806109
JBL	JABIL CIRCUIT INC	547,044	$9.3M	0.0%	$17.00	—	—	COM	466313103
—	CIGNA CORPORATION	106,700	$9.283M	0.0%	$87.00	—	—	Call	125509109
SCHW	SCHWAB CHARLES CORP NEW	356,600	$9.272M	0.0%	$26.00	—	—	Put	808513105
CAH	CARDINAL HEALTH INC	140,200	$9.253M	0.0%	$66.00	—	—	Call	14149Y108
FOSL	FOSSIL GROUP INC	77,651	$9.241M	0.0%	$119.01	—	—	COM	34988V106
—	HERTZ GLOBAL HOLDINGS INC	327,400	$9.167M	0.0%	$28.00	—	—	Put	42805T105
GIS	GENERAL MLS INC	186,700	$9.149M	0.0%	$49.00	—	—	Call	370334104
RSG	REPUBLIC SVCS INC	276,568	$9.126M	0.0%	$33.00	—	—	COM	760759100
BP	BP PLC	189,796	$9.111M	0.0%	$48.00	—	—	ADR	055622104
DPZ	DOMINOS PIZZA INC	131,995	$9.107M	0.0%	$69.00	—	—	COM	25754A201
—	WELLPOINT INC	98,900	$9.099M	0.0%	$92.00	—	—	Call	94973V107
—	SUPERVALU INC	1,300,004	$9.099M	0.0%	$7.00	—	—	COM	868536103
—	CERNER CORP	165,400	$9.098M	0.0%	$55.01	—	—	Call	156782104
BP	BP PLC	189,400	$9.091M	0.0%	$48.00	—	—	Put	055622104
—	SINA CORP	108,100	$9.08M	0.0%	$84.00	—	—	Put	G81477104
—	PIMCO DYNAMIC INCOME FD	313,106	$9.078M	0.0%	$28.99	—	—	FUND	72201Y101
—	STONE ENERGY CORP	266,572	$9.063M	0.0%	$34.00	—	—	COM	861642106
—	DIRECTV	131,300	$9.06M	0.0%	$69.00	—	—	Call	25490A309
WIT	WIPRO LTD	753,367	$9.04M	0.0%	$12.00	—	—	ADR	97651M109
HRL	HORMEL FOODS CORP	200,752	$9.034M	0.0%	$45.00	—	—	COM	440452100
TM	TOYOTA MOTOR CORP	74,400	$9.003M	0.0%	$121.01	—	—	Put	892331307
DVA	DAVITA HEALTHCARE PARTNERS I	142,343	$8.968M	0.0%	$63.00	—	—	COM	23918K108
—	PS BUSINESS PKS INC CALIF	117,891	$8.96M	0.0%	$76.00	—	—	TRUS	69360J107
—	BUCKEYE PARTNERS L P	126,182	$8.96M	0.0%	$71.01	—	—	COM	118230101
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	106,437	$8.959M	0.0%	$84.17	—	—	FUND	464287481
PNC	PNC FINL SVCS GROUP INC	116,300	$8.955M	0.0%	$77.00	—	—	Call	693475105
PANW	PALO ALTO NETWORKS INC	156,792	$8.938M	0.0%	$57.01	—	—	COM	697435105
—	AMERICAN RLTY CAP PPTYS INC	9,020,000	$8.931M	0.0%	$0.99	—	—	BOND	02917TAA2
GT	GOODYEAR TIRE &amp RUBR CO	387,629	$8.914M	0.0%	$23.00	—	—	COM	382550101
—	STARWOOD HOTELS&ampRESORTS WRLD	112,800	$8.911M	0.0%	$79.00	—	—	Put	85590A401
—	SCANA CORP NEW	193,374	$8.895M	0.0%	$46.00	—	—	COM	80589M102
CAG	CONAGRA FOODS INC	269,400	$8.891M	0.0%	$33.00	—	—	Call	205887102
—	SALIX PHARMACEUTICALS INC	99,900	$8.891M	0.0%	$89.00	—	—	Call	795435106
—	QUESTCOR PHARMACEUTICALS INC	164,300	$8.872M	0.0%	$54.00	—	—	Call	74835Y101
LNT	ALLIANT ENERGY CORP	173,824	$8.866M	0.0%	$51.01	—	—	COM	018802108
ELME	WASHINGTON REAL ESTATE INVT	384,879	$8.852M	0.0%	$23.00	—	—	TRUS	939653101
—	FIDELITY NATIONAL FINANCIAL	276,500	$8.848M	0.0%	$32.00	—	—	Call	31620R105
PNW	PINNACLE WEST CAP CORP	170,125	$8.847M	0.0%	$52.00	—	—	COM	723484101
—	MONSTER BEVERAGE CORP	131,600	$8.818M	0.0%	$67.01	—	—	Put	611740101
RHI	ROBERT HALF INTL INC	214,974	$8.814M	0.0%	$41.00	—	—	COM	770323103
LII	LENNOX INTL INC	103,610	$8.807M	0.0%	$85.00	—	—	COM	526107107
—	GROUPON INC	800,400	$8.805M	0.0%	$11.00	—	—	Call	399473107
—	SOUTHWESTERN ENERGY CO	225,379	$8.79M	0.0%	$39.00	—	—	COM	845467109
—	MEDTRONIC INC	154,100	$8.783M	0.0%	$57.00	—	—	Call	585055106
—	IRON MTN INC	292,300	$8.769M	0.0%	$30.00	—	—	Put	462846106
—	GLIMCHER RLTY TR	973,976	$8.766M	0.0%	$9.00	—	—	COM	379302102
—	NORDSTROM INC	143,494	$8.754M	0.0%	$61.01	—	—	COM	655664100
—	PROSHARES TR II	65,300	$8.75M	0.0%	$134.00	—	—	Call	74347W627
—	WALTER ENERGY INC	546,800	$8.749M	0.0%	$16.00	—	—	Put	93317Q105
NEM	NEWMONT MINING CORP	378,600	$8.708M	0.0%	$23.00	—	—	Call	651639106
—	UNITED STATES STL CORP NEW	8,213,000	$8.706M	0.0%	$1.06	—	—	BOND	912909AE8
—	SOTHEBYS	164,000	$8.691M	0.0%	$52.99	—	—	Call	835898107
CCL	CARNIVAL CORP	216,600	$8.664M	0.0%	$40.00	—	—	Put	143658300
MAN	MANPOWERGROUP INC	101,925	$8.664M	0.0%	$85.00	—	—	COM	56418H100
AMT	AMERICAN TOWER CORP NEW	109,600	$8.659M	0.0%	$79.01	—	—	Call	03027X100
—	SOLARCITY CORP	154,500	$8.653M	0.0%	$56.01	—	—	Call	83416T100
NDAQ	NASDAQ OMX GROUP INC	221,925	$8.652M	0.0%	$38.99	—	—	COM	631103108
KLAC	KLA-TENCOR CORP	134,500	$8.607M	0.0%	$63.99	—	—	COM	482480100
MUB	ISHARES	83,481	$8.595M	0.0%	$102.96	—	—	FUND	464288414
YELP	YELP INC	126,300	$8.589M	0.0%	$68.00	—	—	Put	985817105
—	UNITED STATES STL CORP NEW	295,600	$8.573M	0.0%	$29.00	—	—	Call	912909108
—	ENSCO PLC	150,200	$8.562M	0.0%	$57.00	—	—	Call	G3157S106
BF/B	BROWN FORMAN CORP	113,741	$8.531M	0.0%	$75.00	—	—	COM	115637209
LUV	SOUTHWEST AIRLS CO	473,651	$8.525M	0.0%	$18.00	—	—	COM	844741108
—	MEAD JOHNSON NUTRITION CO	102,700	$8.524M	0.0%	$83.00	—	—	Put	582839106
TBT	PROSHARES TR	107,864	$8.522M	0.0%	$79.01	—	—	FUND	74347B201
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	501,056	$8.52M	0.0%	$17.00	—	—	COM	874054109
BIGGQ	BIG LOTS INC	266,100	$8.515M	0.0%	$32.00	—	—	Call	089302103
—	COVANTA HLDG CORP	500,000	$8.5M	0.0%	$17.00	—	—	Put	22282E102
—	SK TELECOM LTD	353,685	$8.488M	0.0%	$24.00	—	—	ADR	78440P108
GLW	CORNING INC	498,500	$8.475M	0.0%	$17.00	—	—	Put	219350105
SYY	SYSCO CORP	235,300	$8.47M	0.0%	$36.00	—	—	Put	871829107
CCK	CROWN HOLDINGS INC	191,830	$8.439M	0.0%	$43.99	—	—	COM	228368106
SAN	BANCO SANTANDER SA	936,814	$8.431M	0.0%	$9.00	—	—	ADR	05964H105
—	EQUITY ONE	383,006	$8.427M	0.0%	$22.00	—	—	TRUS	294752100
CHRW	C H ROBINSON WORLDWIDE INC	145,243	$8.426M	0.0%	$58.01	—	—	COM	12541W209
NWSA	NEWS CORP NEW	467,610	$8.419M	0.0%	$18.00	—	—	COM	65249B109
ACGL	ARCH CAP GROUP LTD	142,522	$8.409M	0.0%	$59.00	—	—	COM	G0450A105
—	INTEGRYS ENERGY GROUP INC	155,655	$8.407M	0.0%	$54.01	—	—	COM	45822P105
—	MANNKIND CORP	1,680,800	$8.404M	0.0%	$5.00	—	—	Call	56400P201
—	AK STL CORP	5,217,000	$8.399M	0.0%	$1.61	—	—	BOND	001546AP5
RGR	STURM RUGER &amp CO INC	114,900	$8.388M	0.0%	$73.00	—	—	Put	864159108
—	CHIMERA INVT CORP	2,790,039	$8.369M	0.0%	$3.00	—	—	TRUS	16934Q109
LUV	SOUTHWEST AIRLS CO	463,800	$8.349M	0.0%	$18.00	—	—	Call	844741108
—	VARIAN MED SYS INC	108,227	$8.336M	0.0%	$77.02	—	—	COM	92220P105
—	SPRINT CORP	832,904	$8.329M	0.0%	$10.00	—	—	Call	85207U105
SUI	SUN CMNTYS INC	197,582	$8.298M	0.0%	$42.00	—	—	TRUS	866674104
CSX	CSX CORP	295,900	$8.285M	0.0%	$28.00	—	—	Put	126408103
—	CREDIT SUISSE GROUP	266,500	$8.262M	0.0%	$31.00	—	—	Call	225401108
—	GOLDCORP INC NEW	392,839	$8.252M	0.0%	$21.01	—	—	COM	380956409
DG	DOLLAR GEN CORP NEW	137,400	$8.244M	0.0%	$60.00	—	—	Put	256677105
—	INTEROIL CORP	161,600	$8.242M	0.0%	$51.00	—	—	Call	460951106
AVY	AVERY DENNISON CORP	164,729	$8.236M	0.0%	$50.00	—	—	COM	053611109
EWW	ISHARES	120,898	$8.221M	0.0%	$68.00	—	—	FUND	464286822
UHS	UNIVERSAL HLTH SVCS INC	101,641	$8.221M	0.0%	$80.88	—	—	COM	913903100
—	EXTERRAN HLDGS INC	241,121	$8.198M	0.0%	$34.00	—	—	COM	30225X103
DGX	QUEST DIAGNOSTICS INC	154,400	$8.184M	0.0%	$53.01	—	—	Put	74834L100
—	NEXTERA ENERGY INC	146,066	$8.18M	0.0%	$56.00	—	—	CONV	65339F887
—	GREENHAVEN CONT CMDTY INDEX	326,863	$8.178M	0.0%	$25.02	—	—	FUND	395258106
CBOE	CBOE HLDGS INC	160,255	$8.174M	0.0%	$51.01	—	—	COM	12503M108
—	CAVIUM INC	240,400	$8.173M	0.0%	$34.00	—	—	Call	14964U108
—	ONEOK PARTNERS LP	157,135	$8.171M	0.0%	$52.00	—	—	COM	68268N103
SAP	SAP AG	93,828	$8.161M	0.0%	$86.98	—	—	ADR	803054204
—	MARATHON OIL CORP	233,000	$8.156M	0.0%	$35.00	—	—	Put	565849106
—	WALTER ENERGY INC	509,600	$8.153M	0.0%	$16.00	—	—	Call	93317Q105
TRGP	TARGA RES CORP	92,689	$8.153M	0.0%	$87.96	—	—	COM	87612G101
DVN	DEVON ENERGY CORP NEW	133,300	$8.132M	0.0%	$61.01	—	—	Put	25179M103
MCK	MCKESSON CORP	50,500	$8.13M	0.0%	$160.99	—	—	Put	58155Q103
—	CURRENCYSHS JAPANESE YEN TR	88,300	$8.124M	0.0%	$92.00	—	—	Call	23130A102
IWF	ISHARES	95,388	$8.122M	0.0%	$85.15	—	—	FUND	464287614
—	ENDO HEALTH SOLUTIONS INC	3,509,000	$8.106M	0.0%	$2.31	—	—	BOND	29264FAB2
—	SPECTRUM PHARMACEUTICALS INC	1,011,132	$8.088M	0.0%	$8.00	—	—	COM	84763A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	475,263	$8.081M	0.0%	$17.00	—	—	ADR	874039100
XHB	SPDR SERIES TRUST	244,300	$8.062M	0.0%	$33.00	—	—	Call	78464A888
—	SOLARCITY CORP	143,700	$8.047M	0.0%	$56.00	—	—	Put	83416T100
EMR	EMERSON ELEC CO	114,900	$8.043M	0.0%	$70.00	—	—	Call	291011104
CHE	CHEMED CORP NEW	105,809	$8.042M	0.0%	$76.00	—	—	COM	16359R103
CRUS	CIRRUS LOGIC INC	401,300	$8.026M	0.0%	$20.00	—	—	Put	172755100
—	L BRANDS INC	131,500	$8.022M	0.0%	$61.00	—	—	Put	501797104
—	CERNER CORP	145,800	$8.019M	0.0%	$55.00	—	—	Put	156782104
—	PANERA BREAD CO	45,476	$8.004M	0.0%	$176.00	—	—	COM	69840W108
RIG	TRANSOCEAN LTD	163,300	$8.001M	0.0%	$49.00	—	—	Call	H8817H100
LEN	LENNAR CORP	205,104	$7.999M	0.0%	$39.00	—	—	COM	526057104
NTES	NETEASE INC	102,500	$7.995M	0.0%	$78.00	—	—	Call	64110W102
CCJ	CAMECO CORP	398,973	$7.979M	0.0%	$20.00	—	—	COM	13321L108
—	ACTAVIS PLC	47,476	$7.976M	0.0%	$168.00	—	—	Put	G0083B108
MBI	MBIA INC	725,000	$7.975M	0.0%	$11.00	—	—	Call	55262C100
—	DEAN FOODS CO NEW	467,186	$7.941M	0.0%	$17.00	—	—	COM	242370203
HIMX	HIMAX TECHNOLOGIES INC	566,300	$7.928M	0.0%	$14.00	—	—	Call	43289P106
JLL	JONES LANG LASALLE INC	77,629	$7.918M	0.0%	$102.00	—	—	COM	48020Q107
MBI	MBIA INC	719,000	$7.909M	0.0%	$11.00	—	—	Put	55262C100
—	THE ADT CORPORATION	197,600	$7.904M	0.0%	$40.00	—	—	Put	00101J106
VLU	SPDR SERIES TRUST	100,000	$7.9M	0.0%	$79.00	—	—	FUND	78464A128
GLPI	GAMING &amp LEISURE PPTYS INC	157,298	$7.865M	0.0%	$50.00	—	—	TRUS	36467J108
—	QIHOO 360 TECHNOLOGY CO LTD	95,900	$7.864M	0.0%	$82.00	—	—	Put	74734M109
—	CALPINE CORP	413,378	$7.855M	0.0%	$19.00	—	—	COM	131347304
CLDT	CHATHAM LODGING TR	391,908	$7.84M	0.0%	$20.00	—	—	TRUS	16208T102
—	IAC INTERACTIVECORP	115,193	$7.833M	0.0%	$68.00	—	—	COM	44919P508
—	CONSOL ENERGY INC	206,100	$7.832M	0.0%	$38.00	—	—	Call	20854P109
—	SYMANTEC CORP	340,400	$7.829M	0.0%	$23.00	—	—	Put	871503108
—	SIRIUS XM HLDGS INC	2,606,074	$7.818M	0.0%	$3.00	—	—	COM	82968B103
MMTM	SPDR SER TR	100,000	$7.8M	0.0%	$78.00	—	—	FUND	78468R705
POST	POST HLDGS INC	158,943	$7.79M	0.0%	$49.01	—	—	COM	737446104
—	DIREXION SHS ETF TR	87,400	$7.779M	0.0%	$89.00	—	—	Call	25459W888
NKE	NIKE INC	99,600	$7.769M	0.0%	$78.00	—	—	Call	654106103
—	CURRENCYSHARES EURO TR	57,500	$7.763M	0.0%	$135.01	—	—	Call	23130C108
—	CAESARS ENTMT CORP	369,400	$7.758M	0.0%	$21.00	—	—	Call	127686103
—	HERSHA HOSPITALITY TR	1,542,162	$7.713M	0.0%	$5.00	—	—	COM	427825104
XLI	SELECT SECTOR SPDR TR	148,300	$7.712M	0.0%	$52.00	—	—	Call	81369Y704
AKR	ACADIA RLTY TR	320,757	$7.698M	0.0%	$24.00	—	—	TRUS	004239109
IYT	ISHARES	58,700	$7.69M	0.0%	$131.01	—	—	Put	464287192
DDS	DILLARDS INC	79,171	$7.68M	0.0%	$97.01	—	—	COM	254067101
MKC	MCCORMICK &amp CO INC	112,787	$7.668M	0.0%	$67.99	—	—	COM	579780206
—	SENSATA TECHNOLOGIES HLDG BV	201,387	$7.653M	0.0%	$38.00	—	—	COM	N7902X106
LOW	LOWES COS INC	155,500	$7.62M	0.0%	$49.00	—	—	Call	548661107
—	ASHLAND INC NEW	78,525	$7.616M	0.0%	$96.99	—	—	COM	044209104
—	TRINA SOLAR LIMITED	585,954	$7.616M	0.0%	$13.00	—	—	ADR	89628E104
PAYX	PAYCHEX INC	169,100	$7.61M	0.0%	$45.00	—	—	Call	704326107
LNC	LINCOLN NATL CORP IND	149,200	$7.61M	0.0%	$51.01	—	—	Put	534187109
CBRE	CBRE GROUP INC	292,430	$7.602M	0.0%	$26.00	—	—	COM	12504L109
ALB	ALBEMARLE CORP	120,661	$7.602M	0.0%	$63.00	—	—	COM	012653101
LNC	LINCOLN NATL CORP IND	148,800	$7.589M	0.0%	$51.00	—	—	Call	534187109
—	TABLEAU SOFTWARE INC	111,600	$7.589M	0.0%	$68.00	—	—	Call	87336U105
—	DUNKIN BRANDS GROUP INC	158,100	$7.589M	0.0%	$48.00	—	—	Put	265504100
WYNN	WYNN RESORTS LTD	39,100	$7.585M	0.0%	$193.99	—	—	Call	983134107
MCHP	MICROCHIP TECHNOLOGY INC	172,200	$7.577M	0.0%	$44.00	—	—	Call	595017104
—	K12 INC	360,271	$7.565M	0.0%	$21.00	—	—	COM	48273U102
AZN	ASTRAZENECA PLC	128,200	$7.564M	0.0%	$59.00	—	—	Call	046353108
—	FOREST CITY ENTERPRISES INC	395,925	$7.522M	0.0%	$19.00	—	—	COM	345550107
—	MEDICINES CO	197,932	$7.521M	0.0%	$38.00	—	—	COM	584688105
XYL	XYLEM INC	220,446	$7.495M	0.0%	$34.00	—	—	COM	98419M100
SLV	ISHARES SILVER TRUST	416,215	$7.493M	0.0%	$18.00	—	—	FUND	46428Q109
EWY	ISHARES	116,900	$7.482M	0.0%	$64.00	—	—	Put	464286772
—	CHARTER COMMUNICATIONS INC D	55,000	$7.48M	0.0%	$136.00	—	—	Put	16117M305
SWKS	SKYWORKS SOLUTIONS INC	266,700	$7.467M	0.0%	$28.00	—	—	Call	83088M102
—	TIBCO SOFTWARE INC	338,800	$7.454M	0.0%	$22.00	—	—	Put	88632Q103
—	ASSOCIATED ESTATES RLTY CORP	464,335	$7.428M	0.0%	$16.00	—	—	COM	045604105
IWB	ISHARES	72,088	$7.426M	0.0%	$103.01	—	—	FUND	464287622
TGT	TARGET CORP	117,600	$7.409M	0.0%	$63.00	—	—	Call	87612E106
—	VERIFONE SYS INC	284,710	$7.402M	0.0%	$26.00	—	—	COM	92342Y109
ARW	ARROW ELECTRS INC	137,097	$7.402M	0.0%	$53.99	—	—	COM	042735100
MAS	MASCO CORP	335,100	$7.372M	0.0%	$22.00	—	—	Put	574599106
—	COBALT INTL ENERGY INC	460,038	$7.36M	0.0%	$16.00	—	—	COM	19075F106
FTNT	FORTINET INC	387,100	$7.355M	0.0%	$19.00	—	—	Call	34959E109
—	LEGG MASON INC	170,899	$7.347M	0.0%	$42.99	—	—	COM	524901105
—	HESS CORP	88,500	$7.345M	0.0%	$82.99	—	—	Put	42809H107
BHP	BHP BILLITON LTD	107,836	$7.336M	0.0%	$68.03	—	—	ADR	088606108
—	MARKET VECTORS ETF TR	236,450	$7.33M	0.0%	$31.00	—	—	Put	57061R544
URI	UNITED RENTALS INC	95,200	$7.33M	0.0%	$77.00	—	—	Call	911363109
—	SPANSION INC	563,531	$7.326M	0.0%	$13.00	—	—	COM	84649R200
SNA	SNAP ON INC	67,155	$7.32M	0.0%	$109.00	—	—	COM	833034101
TRIP	TRIPADVISOR INC	89,250	$7.318M	0.0%	$81.99	—	—	Put	896945201
—	LIBERTY MEDIA CORP DELAWARE	50,119	$7.317M	0.0%	$145.99	—	—	COM	531229102
ITUB	ITAU UNIBANCO HLDG SA	562,640	$7.314M	0.0%	$13.00	—	—	Put	465562106
—	PEPCO HOLDINGS INC	384,788	$7.313M	0.0%	$19.01	—	—	COM	713291102
BYD	BOYD GAMING CORP	663,521	$7.3M	0.0%	$11.00	—	—	COM	103304101
PPG	PPG INDS INC	38,500	$7.277M	0.0%	$189.01	—	—	Call	693506107
—	HEARTLAND PMT SYS INC	148,487	$7.276M	0.0%	$49.00	—	—	COM	42235N108
ABT	ABBOTT LABS	191,200	$7.265M	0.0%	$38.00	—	—	Put	002824100
ICE	INTERCONTINENTALEXCHANGE GRO	32,320	$7.239M	0.0%	$223.98	—	—	Put	45866F104
NOK	NOKIA CORP	904,700	$7.237M	0.0%	$8.00	—	—	Call	654902204
—	COOPER TIRE &amp RUBR CO	301,200	$7.229M	0.0%	$24.00	—	—	Put	216831107
—	CAESARS ENTMT CORP	344,225	$7.229M	0.0%	$21.00	—	—	COM	127686103
SU	SUNCOR ENERGY INC NEW	206,017	$7.221M	0.0%	$35.05	—	—	COM	867224107
—	PENNSYLVANIA RL ESTATE INVT	400,355	$7.207M	0.0%	$18.00	—	—	TRUS	709102107
PAYX	PAYCHEX INC	160,100	$7.206M	0.0%	$45.01	—	—	Put	704326107
—	MICRON TECHNOLOGY INC	3,166,000	$7.187M	0.0%	$2.27	—	—	BOND	595112AX1
ZION	ZIONS BANCORPORATION	247,177	$7.168M	0.0%	$29.00	—	—	COM	989701107
EXPE	EXPEDIA INC DEL	103,850	$7.166M	0.0%	$69.00	—	—	Put	30212P303
LTC	LTC PPTYS INC	203,848	$7.135M	0.0%	$35.00	—	—	TRUS	502175102
CHKP	CHECK POINT SOFTWARE TECH LT	111,365	$7.129M	0.0%	$64.01	—	—	COM	M22465104
—	TECHNE CORP	75,706	$7.117M	0.0%	$94.01	—	—	COM	878377100
—	PROSHARES TR II	443,320	$7.093M	0.0%	$16.00	—	—	Call	74347W379
—	UNITED STATES NATL GAS FUND	354,575	$7.092M	0.0%	$20.00	—	—	Call	912318201
SDY	SPDR SERIES TRUST	98,412	$7.084M	0.0%	$71.98	—	—	FUND	78464A763
LOW	LOWES COS INC	144,400	$7.076M	0.0%	$49.00	—	—	Put	548661107
—	VMWARE INC	79,500	$7.075M	0.0%	$88.99	—	—	Call	928563402
RNR	RENAISSANCERE HOLDINGS LTD	72,845	$7.065M	0.0%	$96.99	—	—	COM	G7496G103
EWA	ISHARES	293,100	$7.034M	0.0%	$24.00	—	—	Put	464286103
ULTA	ULTA SALON COSMETCS &amp FRAG I	73,206	$7.027M	0.0%	$95.99	—	—	COM	90384S303
BCE	BCE INC	163,331	$7.026M	0.0%	$43.02	—	—	COM	05534B760
—	CBS CORP NEW	111,500	$7.025M	0.0%	$63.00	—	—	Put	124857202
GXC	SPDR INDEX SHS FDS	91,171	$7.023M	0.0%	$77.03	—	—	FUND	78463X400
—	HARMAN INTL INDS INC	86,668	$7.022M	0.0%	$81.02	—	—	COM	413086109
—	ENBRIDGE ENERGY PARTNERS L P	242,024	$7.019M	0.0%	$29.00	—	—	COM	29250R106
WSM	WILLIAMS SONOMA INC	120,900	$7.012M	0.0%	$58.00	—	—	Call	969904101
—	FRONTIER COMMUNICATIONS CORP	1,752,393	$7.009M	0.0%	$4.00	—	—	COM	35906A108
YELP	YELP INC	102,945	$7M	0.0%	$68.00	—	—	COM	985817105
MLCO	MELCO CROWN ENTMT LTD	179,247	$6.992M	0.0%	$39.01	—	—	ADR	585464100
—	AGRIUM INC	76,800	$6.989M	0.0%	$91.00	—	—	Put	008916108
—	CORELOGIC INC	199,389	$6.979M	0.0%	$35.00	—	—	COM	21871D103
—	BOB EVANS FARMS INC	139,584	$6.979M	0.0%	$50.00	—	—	COM	096761101
ADSK	AUTODESK INC	139,300	$6.965M	0.0%	$50.00	—	—	Put	052769106
—	ISHARES	462,792	$6.941M	0.0%	$15.00	—	—	FUND	464286855
DLTR	DOLLAR TREE INC	123,900	$6.938M	0.0%	$56.00	—	—	Call	256746108
—	MICRON TECHNOLOGY INC	3,003,000	$6.937M	0.0%	$2.31	—	—	BOND	595112AW3
—	PROTECTIVE LIFE CORP	138,557	$6.927M	0.0%	$49.99	—	—	COM	743674103
—	DONNELLEY R R &amp SONS CO	345,929	$6.919M	0.0%	$20.00	—	—	COM	257867101
—	THORATEC CORP	192,200	$6.919M	0.0%	$36.00	—	—	Call	885175307
XRT	SPDR SERIES TRUST	78,492	$6.907M	0.0%	$88.00	—	—	FUND	78464A714
—	NUANCE COMMUNICATIONS INC	459,900	$6.899M	0.0%	$15.00	—	—	Call	67020Y100
KGC	KINROSS GOLD CORP	1,724,907	$6.899M	0.0%	$4.00	—	—	COM	496902404
CRUS	CIRRUS LOGIC INC	344,196	$6.884M	0.0%	$20.00	—	—	COM	172755100
TD	TORONTO DOMINION BK ONT	73,194	$6.879M	0.0%	$93.98	—	—	COM	891160509
ULTA	ULTA SALON COSMETCS &amp FRAG I	71,500	$6.864M	0.0%	$96.00	—	—	Put	90384S303
—	GEO GROUP INC	214,497	$6.863M	0.0%	$32.00	—	—	TRUS	36159R103
—	NEWFIELD EXPL CO	286,006	$6.862M	0.0%	$23.99	—	—	COM	651290108
—	RACKSPACE HOSTING INC	175,507	$6.847M	0.0%	$39.01	—	—	COM	750086100
NSC	NORFOLK SOUTHERN CORP	74,300	$6.835M	0.0%	$91.99	—	—	Put	655844108
KBR	KBR INC	220,465	$6.835M	0.0%	$31.00	—	—	COM	48242W106
—	MONSANTO CO NEW	58,600	$6.798M	0.0%	$116.01	—	—	Call	61166W101
—	CONCHO RES INC	62,931	$6.794M	0.0%	$107.96	—	—	COM	20605P101
D	DOMINION RES INC VA NEW	106,000	$6.784M	0.0%	$64.00	—	—	Call	25746U109
PH	PARKER HANNIFIN CORP	52,900	$6.771M	0.0%	$128.00	—	—	Call	701094104
—	TOTAL SYS SVCS INC	205,044	$6.768M	0.0%	$33.01	—	—	COM	891906109
—	COMPUWARE CORP	615,200	$6.768M	0.0%	$11.00	—	—	COM	205638109
—	PEABODY ENERGY CORP	355,800	$6.76M	0.0%	$19.00	—	—	Put	704549104
—	TWO HBRS INVT CORP	750,659	$6.758M	0.0%	$9.00	—	—	COM	90187B101
DIN	DINEEQUITY INC	81,249	$6.743M	0.0%	$82.99	—	—	COM	254423106
—	QLIK TECHNOLOGIES INC	259,123	$6.738M	0.0%	$26.00	—	—	COM	74733T105
OC	OWENS CORNING NEW	168,357	$6.735M	0.0%	$40.00	—	—	COM	690742101
—	ZILLOW INC	83,100	$6.731M	0.0%	$81.00	—	—	Put	98954A107
IYF	ISHARES	84,124	$6.73M	0.0%	$80.00	—	—	FUND	464287788
RJF	RAYMOND JAMES FINANCIAL INC	129,307	$6.724M	0.0%	$52.00	—	—	COM	754730109
—	NEUSTAR INC	137,109	$6.718M	0.0%	$49.00	—	—	COM	64126X201
GGG	GRACO INC	85,898	$6.701M	0.0%	$78.01	—	—	COM	384109104
—	ANGLOGOLD ASHANTI LTD	608,954	$6.698M	0.0%	$11.00	—	—	ADR	035128206
—	GUESS INC	215,900	$6.693M	0.0%	$31.00	—	—	Put	401617105
ILF	ISHARES	180,108	$6.664M	0.0%	$37.00	—	—	FUND	464287390
—	EATON VANCE TX MGD DIV EQ IN	666,297	$6.663M	0.0%	$10.00	—	—	FUND	27828N102
—	PALL CORP	78,266	$6.655M	0.0%	$85.03	—	—	COM	696429307
—	RACKSPACE HOSTING INC	170,600	$6.653M	0.0%	$39.00	—	—	Put	750086100
—	HORNBECK OFFSHORE SVCS INC N	135,399	$6.635M	0.0%	$49.00	—	—	COM	440543106
—	PARKWAY PPTYS INC	348,226	$6.616M	0.0%	$19.00	—	—	TRUS	70159Q104
IGSB	ISHARES	62,827	$6.607M	0.0%	$105.16	—	—	FUND	464288646
XLB	SELECT SECTOR SPDR TR	143,400	$6.596M	0.0%	$46.00	—	—	Call	81369Y100
CF	CF INDS HLDGS INC	28,300	$6.594M	0.0%	$233.00	—	—	Call	125269100
RGR	STURM RUGER &amp CO INC	90,300	$6.592M	0.0%	$73.00	—	—	Call	864159108
IBB	ISHARES	29,000	$6.583M	0.0%	$227.00	—	—	Put	464287556
—	FIDELITY NATIONAL FINANCIAL	205,400	$6.573M	0.0%	$32.00	—	—	Put	31620R105
—	FERRO CORP	547,759	$6.572M	0.0%	$12.00	—	—	COM	315405100
—	AGRIUM INC	72,078	$6.559M	0.0%	$91.00	—	—	COM	008916108
—	TYCO INTERNATIONAL LTD	159,300	$6.531M	0.0%	$41.00	—	—	Call	H89128104
ROST	ROSS STORES INC	88,200	$6.526M	0.0%	$73.99	—	—	Put	778296103
BBY	BEST BUY INC	167,200	$6.522M	0.0%	$39.01	—	—	Call	086516101
—	SHUTTERFLY INC	130,300	$6.515M	0.0%	$50.00	—	—	Call	82568P304
COF	CAPITAL ONE FINL CORP	85,700	$6.513M	0.0%	$76.00	—	—	Call	14040H105
—	HOVNANIAN ENTERPRISES INC	1,085,300	$6.512M	0.0%	$6.00	—	—	COM	442487203
ESINQ	ITT EDUCATIONAL SERVICES INC	196,844	$6.497M	0.0%	$33.01	—	—	COM	45068B109
—	PROSHARES TR II	72,040	$6.484M	0.0%	$90.01	—	—	Call	74347W114
—	MOBILE TELESYSTEMS OJSC	308,367	$6.476M	0.0%	$21.00	—	—	ADR	607409109
—	SPDR SERIES TRUST	293,765	$6.469M	0.0%	$22.02	—	—	FUND	78464A458
CME	CME GROUP INC	82,600	$6.442M	0.0%	$77.99	—	—	Put	12572Q105
—	MONSTER BEVERAGE CORP	96,100	$6.438M	0.0%	$66.99	—	—	Call	611740101
—	SUNOCO LOGISTICS PRTNRS L P	85,850	$6.438M	0.0%	$74.99	—	—	COM	86764L108
—	LEVEL 3 COMMUNICATIONS INC	195,009	$6.434M	0.0%	$32.99	—	—	COM	52729N308
—	ITT CORP NEW	149,300	$6.42M	0.0%	$43.00	—	—	COM	450911201
AFG	AMERICAN FINL GROUP INC OHIO	112,351	$6.405M	0.0%	$57.01	—	—	COM	025932104
UPRO	PROSHARES TR	66,671	$6.4M	0.0%	$95.99	—	—	FUND	74347X864
AMD	ADVANCED MICRO DEVICES INC	2,128,540	$6.386M	0.0%	$3.00	—	—	COM	007903107
PHM	PULTE GROUP INC	318,808	$6.377M	0.0%	$20.00	—	—	COM	745867101
—	METLIFE INC	205,585	$6.373M	0.0%	$31.00	—	—	CONV	59156R116
BHP	BHP BILLITON LTD	93,700	$6.372M	0.0%	$68.00	—	—	Put	088606108
—	SPRINT CORP	636,956	$6.369M	0.0%	$10.00	—	—	COM	85207U105
—	DUN &amp BRADSTREET CORP DEL NE	52,189	$6.368M	0.0%	$122.02	—	—	COM	26483E100
—	MARVELL TECHNOLOGY GROUP LTD	454,500	$6.363M	0.0%	$14.00	—	—	Call	G5876H105
ILMN	ILLUMINA INC	57,833	$6.362M	0.0%	$110.01	—	—	COM	452327109
—	ALPHA NATURAL RESOURCES INC	5,939,000	$6.355M	0.0%	$1.07	—	—	BOND	02076XAF9
ADP	AUTOMATIC DATA PROCESSING IN	79,300	$6.344M	0.0%	$80.00	—	—	Put	053015103
CROX	CROCS INC	422,979	$6.344M	0.0%	$15.00	—	—	COM	227046109
SBH	SALLY BEAUTY HLDGS INC	210,996	$6.33M	0.0%	$30.00	—	—	COM	79546E104
R	RYDER SYS INC	86,670	$6.326M	0.0%	$72.99	—	—	COM	783549108
—	LUMBER LIQUIDATORS HLDGS INC	61,900	$6.314M	0.0%	$102.00	—	—	Put	55003T107
—	GRACE W R &amp CO DEL NEW	64,390	$6.31M	0.0%	$98.00	—	—	COM	38388F108
—	RAMCO-GERSHENSON PPTYS TR	420,476	$6.306M	0.0%	$15.00	—	—	COM	751452202
—	REALOGY HLDGS CORP	128,569	$6.3M	0.0%	$49.00	—	—	COM	75605Y106
—	WEBMD HEALTH CORP	6,407,000	$6.279M	0.0%	$0.98	—	—	BOND	94770VAF9
—	GOLDCORP INC NEW	298,300	$6.264M	0.0%	$21.00	—	—	Put	380956409
RY	ROYAL BK CDA MONTREAL QUE	93,315	$6.251M	0.0%	$66.99	—	—	COM	780087102
—	ARRIS GROUP INC NEW	260,378	$6.248M	0.0%	$24.00	—	—	COM	04270V106
AMT	AMERICAN TOWER CORP NEW	78,900	$6.232M	0.0%	$78.99	—	—	Put	03027X100
—	WPX ENERGY INC	311,573	$6.232M	0.0%	$20.00	—	—	COM	98212B103
LGND	LIGAND PHARMACEUTICALS INC	119,800	$6.23M	0.0%	$52.00	—	—	Call	53220K504
—	DUNKIN BRANDS GROUP INC	129,600	$6.221M	0.0%	$48.00	—	—	Call	265504100
SU	SUNCOR ENERGY INC NEW	177,600	$6.216M	0.0%	$35.00	—	—	Put	867224107
—	WESTERN GAS PARTNERS LP	101,872	$6.214M	0.0%	$61.00	—	—	COM	958254104
PII	POLARIS INDS INC	42,462	$6.158M	0.0%	$145.02	—	—	COM	731068102
TEX	TEREX CORP NEW	150,199	$6.158M	0.0%	$41.00	—	—	COM	880779103
—	HOLLYFRONTIER CORP	125,600	$6.154M	0.0%	$49.00	—	—	Call	436106108
GWW	GRAINGER W W INC	24,100	$6.146M	0.0%	$255.02	—	—	Put	384802104
DHR	DANAHER CORP DEL	79,300	$6.107M	0.0%	$77.01	—	—	Call	235851102
RVTY	PERKINELMER INC	148,878	$6.103M	0.0%	$40.99	—	—	COM	714046109
—	LINN ENERGY LLC	203,298	$6.099M	0.0%	$30.00	—	—	COM	536020100
—	INTREPID POTASH INC	406,518	$6.099M	0.0%	$15.00	—	—	COM	46121Y102
—	CONSOL ENERGY INC	160,300	$6.091M	0.0%	$38.00	—	—	Put	20854P109
AMD	ADVANCED MICRO DEVICES INC	2,028,300	$6.085M	0.0%	$3.00	—	—	Put	007903107
—	MYLAN INC	141,500	$6.084M	0.0%	$43.00	—	—	Call	628530107
—	STANCORP FINL GROUP INC	92,097	$6.078M	0.0%	$66.00	—	—	COM	852891100
CTAS	CINTAS CORP	102,968	$6.076M	0.0%	$59.01	—	—	COM	172908105
CIEN	CIENA CORP	264,100	$6.074M	0.0%	$23.00	—	—	Call	171779309
—	MENS WEARHOUSE INC	119,000	$6.069M	0.0%	$51.00	—	—	Put	587118100
LEA	LEAR CORP	75,814	$6.065M	0.0%	$80.00	—	—	COM	521865204
SSYS	STRATASYS LTD	45,200	$6.057M	0.0%	$134.00	—	—	Put	M85548101
TMUS	T-MOBILE US INC	183,200	$6.046M	0.0%	$33.00	—	—	Call	872590104
GT	GOODYEAR TIRE &amp RUBR CO	262,800	$6.045M	0.0%	$23.00	—	—	Call	382550101
—	SPDR BARCLAYS CAPITAL SHORT	251,654	$6.041M	0.0%	$24.01	—	—	FUND	78464A425
—	TRW AUTOMOTIVE HLDGS CORP	81,639	$6.041M	0.0%	$74.00	—	—	COM	87264S106
AMG	AFFILIATED MANAGERS GROUP	27,900	$6.027M	0.0%	$216.02	—	—	Put	008252108
—	CHUBB CORP	62,700	$6.02M	0.0%	$96.01	—	—	Call	171232101
ALLE	ALLEGION PUB LTD CO	136,748	$6.017M	0.0%	$44.00	—	—	COM	G0176J109
DVY	ISHARES	84,609	$6.013M	0.0%	$71.07	—	—	FUND	464287168
—	CENTURYLINK INC	193,700	$6.005M	0.0%	$31.00	—	—	Put	156700106
—	ROYAL BK SCOTLAND GROUP PLC	315,946	$6.003M	0.0%	$19.00	—	—	PREF	780097788
—	SUNEDISON INC	461,700	$6.002M	0.0%	$13.00	—	—	Put	86732Y109
—	PIMCO DYNAMIC CR INCOME FD	273,108	$5.998M	0.0%	$21.96	—	—	FUND	72202D106
DLR	DIGITAL RLTY TR INC	122,400	$5.997M	0.0%	$49.00	—	—	Call	253868103
TECK	TECK RESOURCES LTD	230,306	$5.987M	0.0%	$26.00	—	—	COM	878742204
SO	SOUTHERN CO	146,000	$5.986M	0.0%	$41.00	—	—	Call	842587107
—	MARATHON OIL CORP	170,800	$5.979M	0.0%	$35.01	—	—	Call	565849106
—	SIX FLAGS ENTMT CORP NEW	165,958	$5.975M	0.0%	$36.00	—	—	COM	83001A102
—	VIVUS INC	663,900	$5.975M	0.0%	$9.00	—	—	Call	928551100
—	CAVIUM INC	175,639	$5.972M	0.0%	$34.00	—	—	COM	14964U108
BMO	BANK MONTREAL QUE	90,231	$5.958M	0.0%	$66.03	—	—	COM	063671101
—	BLACKSTONE GROUP L P	191,800	$5.946M	0.0%	$31.00	—	—	Call	09253U108
—	QLIK TECHNOLOGIES INC	228,600	$5.944M	0.0%	$26.00	—	—	Call	74733T105
—	NEWLINK GENETICS CORP	270,000	$5.94M	0.0%	$22.00	—	—	Call	651511107
—	CONTINENTAL RESOURCES INC	53,000	$5.936M	0.0%	$112.00	—	—	Put	212015101
—	MARKET VECTORS ETF TR	191,425	$5.935M	0.0%	$31.00	—	—	Call	57061R544
—	LEVEL 3 COMMUNICATIONS INC	179,800	$5.933M	0.0%	$33.00	—	—	Put	52729N308
NUE	NUCOR CORP	111,900	$5.931M	0.0%	$53.00	—	—	Call	670346105
—	SUPERIOR ENERGY SVCS INC	227,776	$5.921M	0.0%	$25.99	—	—	COM	868157108
O	REALTY INCOME CORP	160,006	$5.919M	0.0%	$36.99	—	—	COM	756109104
—	AON PLC	71,100	$5.901M	0.0%	$83.00	—	—	Call	G0408V102
SRPT	SAREPTA THERAPEUTICS INC	295,000	$5.9M	0.0%	$20.00	—	—	Put	803607100
ADP	AUTOMATIC DATA PROCESSING IN	73,600	$5.888M	0.0%	$80.00	—	—	Call	053015103
HUM	HUMANA INC	57,100	$5.881M	0.0%	$102.99	—	—	Call	444859102
OSIS	OSI SYSTEMS INC	110,703	$5.869M	0.0%	$53.02	—	—	COM	671044105
—	DIREXION SHS ETF TR	216,902	$5.856M	0.0%	$27.00	—	—	Call	25459Y389
—	TIME WARNER INC	84,700	$5.844M	0.0%	$69.00	—	—	Put	887317303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	342,900	$5.829M	0.0%	$17.00	—	—	Put	874054109
IBN	ICICI BK LTD	157,500	$5.828M	0.0%	$37.00	—	—	Put	45104G104
—	PETSMART INC	80,933	$5.827M	0.0%	$72.00	—	—	COM	716768106
—	AMERICA MOVIL SAB DE CV	253,163	$5.821M	0.0%	$22.99	—	—	ADR	02364W105
—	COVANCE INC	66,098	$5.816M	0.0%	$87.99	—	—	COM	222816100
—	UNITED STATES NATL GAS FUND	290,738	$5.814M	0.0%	$20.00	—	—	FUND	912318201
—	TESORO CORP	100,200	$5.812M	0.0%	$58.00	—	—	Put	881609101
—	YOUKU TUDOU INC	193,400	$5.802M	0.0%	$30.00	—	—	Call	98742U100
ADBE	ADOBE SYS INC	98,300	$5.8M	0.0%	$59.00	—	—	Call	00724F101
—	MENS WEARHOUSE INC	113,676	$5.798M	0.0%	$51.00	—	—	COM	587118100
EW	EDWARDS LIFESCIENCES CORP	89,170	$5.795M	0.0%	$64.99	—	—	COM	28176E108
WDC	WESTERN DIGITAL CORP	69,800	$5.794M	0.0%	$83.01	—	—	Call	958102105
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	68,049	$5.785M	0.0%	$85.01	—	—	COM	459506101
ABEV	AMBEV SA	826,305	$5.784M	0.0%	$7.00	—	—	ADR	02319V103
—	NABORS INDUSTRIES LTD	361,236	$5.778M	0.0%	$16.00	—	—	COM	G6359F103
—	LAMAR ADVERTISING CO	110,690	$5.756M	0.0%	$52.00	—	—	COM	512815101
DKS	DICKS SPORTING GOODS INC	99,100	$5.748M	0.0%	$58.00	—	—	Put	253393102
—	DISCOVER FINL SVCS	104,300	$5.737M	0.0%	$55.00	—	—	Call	254709108
—	DENTSPLY INTL INC NEW	119,479	$5.735M	0.0%	$48.00	—	—	COM	249030107
WM	WASTE MGMT INC DEL	130,300	$5.733M	0.0%	$44.00	—	—	Call	94106L109
AEO	AMERICAN EAGLE OUTFITTERS NE	408,978	$5.727M	0.0%	$14.00	—	—	COM	02553E106
MFC	MANULIFE FINL CORP	300,905	$5.718M	0.0%	$19.00	—	—	COM	56501R106
—	GLAXOSMITHKLINE PLC	107,700	$5.708M	0.0%	$53.00	—	—	Call	37733W105
EFX	EQUIFAX INC	82,674	$5.703M	0.0%	$68.98	—	—	COM	294429105
—	DISCOVER FINL SVCS	103,500	$5.693M	0.0%	$55.00	—	—	Put	254709108
—	ANN INC	157,784	$5.679M	0.0%	$35.99	—	—	COM	035623107
TAP	MOLSON COORS BREWING CO	101,400	$5.678M	0.0%	$56.00	—	—	Put	60871R209
—	BURGER KING WORLDWIDE INC	258,024	$5.677M	0.0%	$22.00	—	—	COM	121220107
ARCC	ARES CAP CORP	333,470	$5.671M	0.0%	$17.01	—	—	COM	04010L103
—	TESLA MTRS INC	4,107,000	$5.668M	0.0%	$1.38	—	—	BOND	88160RAA9
—	TEAM HEALTH HOLDINGS INC	125,700	$5.657M	0.0%	$45.00	—	—	Call	87817A107
AMH	AMERICAN HOMES 4 RENT	353,514	$5.656M	0.0%	$16.00	—	—	COM	02665T306
—	BIOMARIN PHARMACEUTICAL INC	5,381,000	$5.65M	0.0%	$1.05	—	—	BOND	09061GAE1
CM	CDN IMPERIAL BK OF COMMERCE	66,429	$5.649M	0.0%	$85.04	—	—	COM	136069101
—	EQUINIX INC	31,900	$5.646M	0.0%	$176.99	—	—	Put	29444U502
SU	SUNCOR ENERGY INC NEW	161,200	$5.643M	0.0%	$35.01	—	—	Call	867224107
—	ENDO HEALTH SOLUTIONS INC	84,200	$5.641M	0.0%	$67.00	—	—	Call	29264F205
MLCO	MELCO CROWN ENTMT LTD	144,600	$5.64M	0.0%	$39.00	—	—	Put	585464100
VC	VISTEON CORP	69,608	$5.637M	0.0%	$80.98	—	—	COM	92839U206
TSCO	TRACTOR SUPPLY CO	73,200	$5.636M	0.0%	$76.99	—	—	Put	892356106
ROST	ROSS STORES INC	76,100	$5.631M	0.0%	$73.99	—	—	Call	778296103
GIS	GENERAL MLS INC	114,900	$5.63M	0.0%	$49.00	—	—	Put	370334104
FSP	FRANKLIN STREET PPTYS CORP	511,834	$5.629M	0.0%	$11.00	—	—	TRUS	35471R106
TKR	TIMKEN CO	102,300	$5.627M	0.0%	$55.00	—	—	Call	887389104
—	VIACOM INC NEW	64,600	$5.62M	0.0%	$87.00	—	—	Put	92553P201
—	APOLLO RESIDENTIAL MTG INC	400,439	$5.606M	0.0%	$14.00	—	—	TRUS	03763V102
TAP	MOLSON COORS BREWING CO	100,000	$5.6M	0.0%	$56.00	—	—	Call	60871R209
—	GULFPORT ENERGY CORP	88,800	$5.594M	0.0%	$63.00	—	—	Call	402635304
—	ZIOPHARM ONCOLOGY INC	1,397,194	$5.59M	0.0%	$4.00	—	—	COM	98973P101
—	KRAFT FOODS GROUP INC	105,400	$5.586M	0.0%	$53.00	—	—	Call	50076Q106
KMX	CARMAX INC	118,600	$5.575M	0.0%	$47.01	—	—	Put	143130102
—	TAYLOR CAP GROUP INC	214,058	$5.566M	0.0%	$26.00	—	—	COM	876851106
VEOEY	VEOLIA ENVIRONNEMENT	347,621	$5.562M	0.0%	$16.00	—	—	ADR	92334N103
OGE	OGE ENERGY CORP	168,480	$5.56M	0.0%	$33.00	—	—	COM	670837103
NBIS	YANDEX N V	128,983	$5.546M	0.0%	$43.00	—	—	COM	N97284108
VMC	VULCAN MATLS CO	93,932	$5.542M	0.0%	$59.00	—	—	COM	929160109
SRPT	SAREPTA THERAPEUTICS INC	276,803	$5.536M	0.0%	$20.00	—	—	COM	803607100
NFG	NATIONAL FUEL GAS CO N J	77,868	$5.529M	0.0%	$71.00	—	—	COM	636180101
—	KITE RLTY GROUP TR	919,716	$5.519M	0.0%	$6.00	—	—	TRUS	49803T102
—	PROSHARES TR II	343,840	$5.501M	0.0%	$16.00	—	—	Put	74347W379
—	STARWOOD HOTELS&ampRESORTS WRLD	69,600	$5.498M	0.0%	$78.99	—	—	Call	85590A401
—	BROADCOM CORP	189,500	$5.496M	0.0%	$29.00	—	—	Put	111320107
—	GUESS INC	177,211	$5.493M	0.0%	$31.00	—	—	COM	401617105
—	COHEN &amp STEERS LTD DUR PFD I	249,571	$5.492M	0.0%	$22.01	—	—	FUND	19248C105
—	GLAXOSMITHKLINE PLC	103,344	$5.477M	0.0%	$53.00	—	—	ADR	37733W105
—	AVAGO TECHNOLOGIES LTD	105,181	$5.472M	0.0%	$52.02	—	—	COM	Y0486S104
—	EDUCATION RLTY TR INC	683,300	$5.466M	0.0%	$8.00	—	—	TRUS	28140H104
ETN	EATON CORP PLC	71,900	$5.464M	0.0%	$75.99	—	—	Call	G29183103
CX	CEMEX SAB DE CV	496,664	$5.463M	0.0%	$11.00	—	—	Put	151290889
—	SPECTRA ENERGY CORP	156,000	$5.461M	0.0%	$35.01	—	—	Call	847560109
ACWI	ISHARES	95,769	$5.459M	0.0%	$57.00	—	—	FUND	464288257
LOGI	LOGITECH INTL S A	419,924	$5.458M	0.0%	$13.00	—	—	COM	H50430232
MDY	SPDR S&ampP MIDCAP 400 ETF TR	22,367	$5.456M	0.0%	$243.93	—	—	FUND	78467Y107
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	209,665	$5.451M	0.0%	$26.00	—	—	CONV	L0302D178
VFC	V F CORP	87,900	$5.449M	0.0%	$61.99	—	—	Call	918204108
—	CONCHO RES INC	50,400	$5.444M	0.0%	$108.02	—	—	Call	20605P101
FOSL	FOSSIL GROUP INC	45,700	$5.439M	0.0%	$119.02	—	—	Call	34988V106
BEN	FRANKLIN RES INC	95,300	$5.432M	0.0%	$57.00	—	—	Put	354613101
HUN	HUNTSMAN CORP	225,900	$5.422M	0.0%	$24.00	—	—	Put	447011107
RRC	RANGE RES CORP	64,100	$5.384M	0.0%	$83.99	—	—	Call	75281A109
—	FIFTH &amp PAC COS INC	168,100	$5.379M	0.0%	$32.00	—	—	Put	316645100
—	WINDSTREAM HLDGS INC	768,405	$5.378M	0.0%	$7.00	—	—	COM	97382A101
—	TOWERS WATSON &amp CO	42,338	$5.377M	0.0%	$127.00	—	—	COM	891894107
—	AOL INC	116,904	$5.377M	0.0%	$46.00	—	—	COM	00184X105
—	MAXIM INTEGRATED PRODS INC	199,000	$5.373M	0.0%	$27.00	—	—	Call	57772K101
IDA	IDACORP INC	105,338	$5.372M	0.0%	$51.00	—	—	COM	451107106
DHR	DANAHER CORP DEL	69,700	$5.367M	0.0%	$77.00	—	—	Put	235851102
—	CHESAPEAKE ENERGY CORP	7,150,000	$5.363M	0.0%	$0.75	—	—	BOND	165167BZ9
—	RED HAT INC	95,700	$5.359M	0.0%	$56.00	—	—	Call	756577102
—	DIREXION SHS ETF TR	60,200	$5.358M	0.0%	$89.00	—	—	Put	25459W888
—	OCWEN FINL CORP	97,355	$5.354M	0.0%	$54.99	—	—	COM	675746309
NTAP	NETAPP INC	130,400	$5.346M	0.0%	$41.00	—	—	Call	64110D104
PHM	PULTE GROUP INC	266,600	$5.332M	0.0%	$20.00	—	—	Put	745867101
SHW	SHERWIN WILLIAMS CO	29,100	$5.325M	0.0%	$182.99	—	—	Put	824348106
—	ALTERA CORP	166,000	$5.311M	0.0%	$31.99	—	—	Put	021441100
—	TD AMERITRADE HLDG CORP	176,885	$5.306M	0.0%	$30.00	—	—	COM	87236Y108
—	AVAGO TECHNOLOGIES LTD	101,800	$5.294M	0.0%	$52.00	—	—	Call	Y0486S104
XLV	SELECT SECTOR SPDR TR	96,100	$5.286M	0.0%	$55.01	—	—	Call	81369Y209
LDOS	LEIDOS HLDGS INC	114,112	$5.25M	0.0%	$46.01	—	—	COM	525327102
CBOE	CBOE HLDGS INC	102,700	$5.238M	0.0%	$51.00	—	—	Call	12503M108
—	NEWLINK GENETICS CORP	237,842	$5.236M	0.0%	$22.01	—	—	COM	651511107
—	FELCOR LODGING TR INC	651,614	$5.213M	0.0%	$8.00	—	—	TRUS	31430F101
—	CHICOS FAS INC	289,501	$5.212M	0.0%	$18.00	—	—	COM	168615102
URBN	URBAN OUTFITTERS INC	140,368	$5.193M	0.0%	$37.00	—	—	COM	917047102
DB	DEUTSCHE BANK AG	108,100	$5.189M	0.0%	$48.00	—	—	Put	D18190898
NUE	NUCOR CORP	97,900	$5.189M	0.0%	$53.00	—	—	Put	670346105
AGCO	AGCO CORP	87,800	$5.181M	0.0%	$59.01	—	—	Put	001084102
PSX	PHILLIPS 66	67,150	$5.171M	0.0%	$77.01	—	—	Put	718546104
SO	SOUTHERN CO	126,100	$5.17M	0.0%	$41.00	—	—	Put	842587107
TDC	TERADATA CORP DEL	114,700	$5.163M	0.0%	$45.01	—	—	Call	88076W103
HSIC	SCHEIN HENRY INC	45,208	$5.154M	0.0%	$114.01	—	—	COM	806407102
—	WHITING PETE CORP NEW	84,400	$5.149M	0.0%	$61.01	—	—	Call	966387102
—	TIBCO SOFTWARE INC	233,733	$5.143M	0.0%	$22.00	—	—	COM	88632Q103
FHI	FEDERATED INVS INC PA	183,598	$5.141M	0.0%	$28.00	—	—	COM	314211103
—	KELLOGG CO	84,100	$5.13M	0.0%	$61.00	—	—	Call	487836108
—	CHICAGO BRIDGE &amp IRON CO N V	61,672	$5.119M	0.0%	$83.00	—	—	Call	167250109
—	SALIX PHARMACEUTICALS INC	57,376	$5.106M	0.0%	$88.99	—	—	COM	795435106
—	NORDSTROM INC	83,200	$5.075M	0.0%	$61.00	—	—	Call	655664100
—	HOSPIRA INC	123,700	$5.072M	0.0%	$41.00	—	—	Put	441060100
—	APOLLO ED GROUP INC	187,741	$5.071M	0.0%	$27.01	—	—	COM	037604105
IBKR	INTERACTIVE BROKERS GROUP IN	211,165	$5.069M	0.0%	$24.00	—	—	COM	45841N107
IWR	ISHARES	33,859	$5.068M	0.0%	$149.68	—	—	FUND	464287499
—	PARTNERRE LTD	48,256	$5.068M	0.0%	$105.02	—	—	COM	G6852T105
—	TD AMERITRADE HLDG CORP	168,900	$5.067M	0.0%	$30.00	—	—	Call	87236Y108
—	HOSPIRA INC	123,600	$5.067M	0.0%	$41.00	—	—	Call	441060100
—	CABLEVISION SYS CORP	297,900	$5.064M	0.0%	$17.00	—	—	Put	12686C109
PBR	PETROLEO BRASILEIRO SA PETRO	389,400	$5.062M	0.0%	$13.00	—	—	Call	71654V408
ACM	AECOM TECHNOLOGY CORP DELAWA	174,509	$5.06M	0.0%	$29.00	—	—	COM	00766T100
VWO	VANGUARD INTL EQUITY INDEX F	123,400	$5.059M	0.0%	$41.00	—	—	Put	922042858
OKE	ONEOK INC NEW	81,600	$5.059M	0.0%	$62.00	—	—	Put	682680103
IDCC	INTERDIGITAL INC	174,063	$5.048M	0.0%	$29.00	—	—	COM	45867G101
NTAP	NETAPP INC	123,100	$5.047M	0.0%	$41.00	—	—	Put	64110D104
—	TATA MTRS LTD	167,988	$5.041M	0.0%	$30.01	—	—	ADR	876568502
INTU	INTUIT	66,000	$5.016M	0.0%	$76.00	—	—	Put	461202103
NEE	NEXTERA ENERGY INC	59,000	$5.016M	0.0%	$85.02	—	—	Put	65339F101
—	CONSOLIDATED GRAPHICS INC	74,745	$5.007M	0.0%	$66.99	—	—	COM	209341106
AWK	AMERICAN WTR WKS CO INC NEW	119,233	$5.005M	0.0%	$41.98	—	—	COM	030420103
—	SPDR SERIES TRUST	125,100	$5.004M	0.0%	$40.00	—	—	Put	78464A417
—	CHUBB CORP	52,100	$5.002M	0.0%	$96.01	—	—	Put	171232101
GOGO	GOGO INC	208,067	$4.994M	0.0%	$24.00	—	—	COM	38046C109
—	SILVER WHEATON CORP	249,400	$4.988M	0.0%	$20.00	—	—	Call	828336107
—	GT ADVANCED TECHNOLOGIES INC	623,186	$4.987M	0.0%	$8.00	—	—	COM	36191U106
SONY	SONY CORP	293,300	$4.987M	0.0%	$17.00	—	—	Put	835699307
—	RED HAT INC	89,000	$4.984M	0.0%	$56.00	—	—	Put	756577102
—	B/E AEROSPACE INC	56,900	$4.95M	0.0%	$86.99	—	—	Call	073302101
TFX	TELEFLEX INC	53,202	$4.948M	0.0%	$93.00	—	—	COM	879369106
TRV	TRAVELERS COMPANIES INC	54,900	$4.941M	0.0%	$90.00	—	—	Put	89417E109
—	NORTHSTAR RLTY FIN CORP	380,000	$4.94M	0.0%	$13.00	—	—	Call	66704R100
—	AMERICAN EQTY INVT LIFE HLD	189,718	$4.933M	0.0%	$26.00	—	—	COM	025676206
—	ATLAS PIPELINE PARTNERS LP	140,800	$4.928M	0.0%	$35.00	—	—	Call	049392103
—	FOOT LOCKER INC	120,100	$4.924M	0.0%	$41.00	—	—	Put	344849104
—	MINDRAY MEDICAL INTL LTD	136,707	$4.921M	0.0%	$36.00	—	—	ADR	602675100
—	KODIAK OIL &amp GAS CORP	447,297	$4.921M	0.0%	$11.00	—	—	COM	50015Q100
—	AON PLC	59,200	$4.914M	0.0%	$83.01	—	—	Put	G0408V102
—	GNC HLDGS INC	84,633	$4.907M	0.0%	$57.98	—	—	COM	36191G107
—	OASIS PETE INC NEW	106,527	$4.9M	0.0%	$46.00	—	—	COM	674215108
RDN	RADIAN GROUP INC	349,500	$4.892M	0.0%	$14.00	—	—	Call	750236101
—	GOLDCORP INC NEW	232,900	$4.891M	0.0%	$21.00	—	—	Call	380956409
HP	HELMERICH &amp PAYNE INC	58,200	$4.889M	0.0%	$84.00	—	—	Put	423452101
—	DUNKIN BRANDS GROUP INC	101,800	$4.884M	0.0%	$47.98	—	—	COM	265504100
EW	EDWARDS LIFESCIENCES CORP	75,100	$4.882M	0.0%	$65.01	—	—	Put	28176E108
—	INLAND REAL ESTATE CORP	487,541	$4.875M	0.0%	$10.00	—	—	TRUS	457461200
—	DEVRY ED GROUP INC	139,241	$4.873M	0.0%	$35.00	—	—	COM	251893103
—	COMCAST CORP NEW	99,357	$4.869M	0.0%	$49.01	—	—	COM	20030N200
PWR	QUANTA SVCS INC	156,668	$4.856M	0.0%	$31.00	—	—	COM	74762E102
—	CURRENCYSHARES CDN DLR TR	52,200	$4.855M	0.0%	$93.01	—	—	Put	23129X105
—	DIREXION SHS ETF TR	66,900	$4.817M	0.0%	$72.00	—	—	Call	25459Y678
—	GRUPO FINANCIERO SANTANDER M	369,872	$4.808M	0.0%	$13.00	—	—	ADR	40053C105
—	GENERAL MTRS CO	154,903	$4.804M	0.0%	$31.01	—	—	COM	37045V118
—	ENERGIZER HLDGS INC	44,449	$4.802M	0.0%	$108.03	—	—	COM	29266R108
—	INGRAM MICRO INC	208,569	$4.798M	0.0%	$23.00	—	—	COM	457153104
CMC	COMMERCIAL METALS CO	239,811	$4.796M	0.0%	$20.00	—	—	COM	201723103
—	AMERICAN CAPITAL AGENCY CORP	251,600	$4.78M	0.0%	$19.00	—	—	Call	02503X105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	398,203	$4.778M	0.0%	$12.00	—	—	ADR	05946K101
—	FUSION-IO INC	597,151	$4.776M	0.0%	$8.00	—	—	COM	36112J107
—	FUSION-IO INC	596,200	$4.769M	0.0%	$8.00	—	—	Call	36112J107
—	ZILLOW INC	58,784	$4.762M	0.0%	$81.01	—	—	COM	98954A107
—	NUANCE COMMUNICATIONS INC	317,400	$4.761M	0.0%	$15.00	—	—	Put	67020Y100
—	TWENTY FIRST CENTY FOX INC	135,800	$4.754M	0.0%	$35.01	—	—	Put	90130A101
—	NORTHSTAR RLTY FIN CORP	365,440	$4.75M	0.0%	$13.00	—	—	TRUS	66704R100
CPA	COPA HOLDINGS SA	29,637	$4.743M	0.0%	$160.04	—	—	COM	P31076105
WHR	WHIRLPOOL CORP	30,400	$4.742M	0.0%	$155.99	—	—	Call	963320106
—	CENTURYLINK INC	152,800	$4.736M	0.0%	$30.99	—	—	Call	156700106
—	ARCH COAL INC	1,180,000	$4.72M	0.0%	$4.00	—	—	Put	039380100
SBS	COMPANHIA DE SANEAMENTO BASI	429,128	$4.72M	0.0%	$11.00	—	—	ADR	20441A102
KMI	KINDER MORGAN INC DEL	130,700	$4.705M	0.0%	$36.00	—	—	Call	49456B101
PNC	PNC FINL SVCS GROUP INC	61,000	$4.697M	0.0%	$77.00	—	—	Put	693475105
—	WEATHERFORD INTERNATIONAL LT	312,500	$4.688M	0.0%	$15.00	—	—	Call	H27013103
—	THORATEC CORP	130,030	$4.682M	0.0%	$36.01	—	—	COM	885175307
—	VALSPAR CORP	65,779	$4.669M	0.0%	$70.98	—	—	COM	920355104
—	DCP MIDSTREAM PARTNERS LP	93,269	$4.663M	0.0%	$50.00	—	—	COM	23311P100
—	COBALT INTL ENERGY INC	291,400	$4.662M	0.0%	$16.00	—	—	Call	19075F106
—	CYBERONICS INC	71,700	$4.661M	0.0%	$65.01	—	—	Put	23251P102
BLKB	BLACKBAUD INC	125,933	$4.659M	0.0%	$37.00	—	—	COM	09227Q100
RWX	SPDR INDEX SHS FDS	113,908	$4.658M	0.0%	$40.89	—	—	FUND	78463X863
UTHR	UNITED THERAPEUTICS CORP DEL	41,222	$4.657M	0.0%	$112.97	—	—	COM	91307C102
—	MEDTRONIC INC	81,700	$4.656M	0.0%	$56.99	—	—	Put	585055106
—	PROSHARES TR II	51,587	$4.643M	0.0%	$90.00	—	—	FUND	74347W114
OLED	UNIVERSAL DISPLAY CORP	136,248	$4.634M	0.0%	$34.01	—	—	COM	91347P105
ICE	INTERCONTINENTALEXCHANGE GRO	20,670	$4.63M	0.0%	$224.00	—	—	Call	45866F104
—	MARVELL TECHNOLOGY GROUP LTD	330,731	$4.63M	0.0%	$14.00	—	—	COM	G5876H105
MSI	MOTOROLA SOLUTIONS INC	69,100	$4.629M	0.0%	$66.99	—	—	Call	620076307
IWO	ISHARES RUSSELL 2000 GROWTH ETF	34,245	$4.622M	0.0%	$134.97	—	—	FUND	464287648
—	LABORATORY CORP AMER HLDGS	50,800	$4.622M	0.0%	$90.98	—	—	Put	50540R409
—	SODASTREAM INTERNATIONAL LTD	94,300	$4.621M	0.0%	$49.00	—	—	Put	M9068E105
—	FIRSTMERIT CORP	210,243	$4.621M	0.0%	$21.98	—	—	COM	337915102
—	MELLANOX TECHNOLOGIES LTD	118,300	$4.614M	0.0%	$39.00	—	—	Call	M51363113
MDU	MDU RES GROUP INC	153,634	$4.609M	0.0%	$30.00	—	—	COM	552690109
NEE	NEXTERA ENERGY INC	54,200	$4.608M	0.0%	$85.02	—	—	Call	65339F101
MCK	MCKESSON CORP	28,600	$4.605M	0.0%	$161.01	—	—	Call	58155Q103
ITW	ILLINOIS TOOL WKS INC	54,800	$4.603M	0.0%	$84.00	—	—	Put	452308109
VYX	NCR CORP NEW	135,247	$4.599M	0.0%	$34.00	—	—	COM	62886E108
—	ST JUDE MED INC	75,300	$4.593M	0.0%	$61.00	—	—	Call	790849103
ON	ON SEMICONDUCTOR CORP	573,700	$4.589M	0.0%	$8.00	—	—	Call	682189105
—	SOUTHWESTERN ENERGY CO	117,600	$4.586M	0.0%	$39.00	—	—	Put	845467109
MSI	MOTOROLA SOLUTIONS INC	68,400	$4.583M	0.0%	$67.00	—	—	Put	620076307
—	EMULEX CORP	654,557	$4.582M	0.0%	$7.00	—	—	COM	292475209
CTRA	CABOT OIL &amp GAS CORP	120,500	$4.579M	0.0%	$38.00	—	—	Call	127097103
WM	WASTE MGMT INC DEL	104,000	$4.576M	0.0%	$44.00	—	—	Put	94106L109
—	ROYAL DUTCH SHELL PLC	60,936	$4.57M	0.0%	$75.00	—	—	ADR	780259107
—	SAFEWAY INC	142,800	$4.569M	0.0%	$32.00	—	—	Call	786514208
EL	LAUDER ESTEE COS INC	60,700	$4.553M	0.0%	$75.01	—	—	Put	518439104
—	ALCOA INC	454,600	$4.546M	0.0%	$10.00	—	—	Call	013817101
—	UBIQUITI NETWORKS INC	101,000	$4.545M	0.0%	$45.00	—	—	Put	90347A100
—	SOUFUN HLDGS LTD	55,400	$4.543M	0.0%	$82.00	—	—	Put	836034108
AIR	AAR CORP	161,800	$4.531M	0.0%	$28.00	—	—	Call	000361105
CPB	CAMPBELL SOUP CO	105,300	$4.528M	0.0%	$43.00	—	—	Call	134429109
DKS	DICKS SPORTING GOODS INC	77,977	$4.524M	0.0%	$58.02	—	—	COM	253393102
CNO	CNO FINL GROUP INC	266,113	$4.523M	0.0%	$17.00	—	—	COM	12621E103
—	CTRIP COM INTL LTD	92,100	$4.514M	0.0%	$49.01	—	—	Call	22943F100
—	REPROS THERAPEUTICS INC	250,501	$4.51M	0.0%	$18.00	—	—	COM	76028H209
—	HILLSHIRE BRANDS CO	136,411	$4.5M	0.0%	$32.99	—	—	COM	432589109
BAP	CREDICORP LTD	34,078	$4.498M	0.0%	$131.99	—	—	COM	G2519Y108
AAP	ADVANCE AUTO PARTS INC	40,847	$4.494M	0.0%	$110.02	—	—	COM	00751Y106
—	NAVISTAR INTL CORP NEW	118,086	$4.487M	0.0%	$38.00	—	—	COM	63934E108
—	WHITEWAVE FOODS CO	204,006	$4.486M	0.0%	$21.99	—	—	COM	966244105
UGI	UGI CORP NEW	109,313	$4.482M	0.0%	$41.00	—	—	COM	902681105
GRMN	GARMIN LTD	97,300	$4.476M	0.0%	$46.00	—	—	Put	H2906T109
ATI	ALLEGHENY TECHNOLOGIES INC	127,610	$4.468M	0.0%	$35.01	—	—	COM	01741R102
VFC	V F CORP	72,000	$4.463M	0.0%	$61.99	—	—	Put	918204108
TKR	TIMKEN CO	80,960	$4.454M	0.0%	$55.01	—	—	COM	887389104
—	AUXILIUM PHARMACEUTICALS INC	222,181	$4.443M	0.0%	$20.00	—	—	COM	05334D107
—	SUNPOWER CORP	152,300	$4.417M	0.0%	$29.00	—	—	Call	867652406
—	MEDIVATION INC	70,000	$4.41M	0.0%	$63.00	—	—	Put	58501N101
—	PROSHARES TR II	293,700	$4.406M	0.0%	$15.00	—	—	Call	74347W841
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	41,216	$4.403M	0.0%	$106.83	—	—	FUND	464288638
—	COBALT INTL ENERGY INC	5,000,000	$4.4M	0.0%	$0.88	—	—	BOND	19075FAA4
ACAD	ACADIA PHARMACEUTICALS INC	183,200	$4.398M	0.0%	$24.01	—	—	Put	004225108
ACTG	ACACIA RESH CORP	313,584	$4.39M	0.0%	$14.00	—	—	COM	003881307
—	NATIONAL GRID PLC	67,490	$4.382M	0.0%	$64.93	—	—	ADR	636274300
EA	ELECTRONIC ARTS INC	199,100	$4.38M	0.0%	$22.00	—	—	Call	285512109
—	GOODRICH PETE CORP	257,677	$4.379M	0.0%	$16.99	—	—	COM	382410405
FLR	FLUOR CORP NEW	54,700	$4.376M	0.0%	$80.00	—	—	Put	343412102
LEN	LENNAR CORP	112,000	$4.368M	0.0%	$39.00	—	—	Call	526057104
—	VIACOM INC NEW	50,100	$4.359M	0.0%	$87.01	—	—	Call	92553P201
—	ELECTRONICS FOR IMAGING INC	114,431	$4.348M	0.0%	$38.00	—	—	COM	286082102
—	EXELIS INC	228,582	$4.342M	0.0%	$19.00	—	—	COM	30162A108
CNC	CENTENE CORP DEL	74,794	$4.337M	0.0%	$57.99	—	—	COM	15135B101
LBTYAUSD	LIBERTY GLOBAL PLC	48,525	$4.319M	0.0%	$89.01	—	—	Put	G5480U104
—	DIREXION SHS ETF TR	154,220	$4.318M	0.0%	$28.00	—	—	Put	25459Y686
IJH	ISHARES	32,446	$4.316M	0.0%	$133.02	—	—	COM	464287507
—	ROWAN COMPANIES PLC	123,238	$4.315M	0.0%	$35.01	—	—	COM	G7665A101
—	CHICAGO BRIDGE &amp IRON CO N V	51,800	$4.299M	0.0%	$82.99	—	—	Put	167250109
BHP	BHP BILLITON LTD	63,200	$4.298M	0.0%	$68.01	—	—	Call	088606108
—	PRECISION CASTPARTS CORP	15,900	$4.278M	0.0%	$269.06	—	—	Call	740189105
—	CYBERONICS INC	65,800	$4.277M	0.0%	$65.00	—	—	Call	23251P102
—	KINDRED HEALTHCARE INC	224,936	$4.274M	0.0%	$19.00	—	—	COM	494580103
—	VALIDUS HOLDINGS LTD	106,671	$4.267M	0.0%	$40.00	—	—	COM	G9319H102
—	CAESARS ENTMT CORP	203,200	$4.267M	0.0%	$21.00	—	—	Put	127686103
TRV	TRAVELERS COMPANIES INC	47,300	$4.257M	0.0%	$90.00	—	—	Call	89417E109
—	HELIX ENERGY SOLUTIONS GRP I	3,576,000	$4.255M	0.0%	$1.19	—	—	BOND	42330PAG2
GNW	GENWORTH FINL INC	283,100	$4.247M	0.0%	$15.00	—	—	Put	37247D106
—	CURRENCYSHARES AUSTRALIAN DL	47,600	$4.236M	0.0%	$88.99	—	—	Put	23129U101
—	LUMBER LIQUIDATORS HLDGS INC	41,500	$4.233M	0.0%	$102.00	—	—	Call	55003T107
—	JOS A BANK CLOTHIERS INC	78,290	$4.228M	0.0%	$54.00	—	—	COM	480838101
—	CBS CORP NEW	67,100	$4.227M	0.0%	$63.00	—	—	Call	124857202
XLP	SELECT SECTOR SPDR TR	100,600	$4.225M	0.0%	$42.00	—	—	Put	81369Y308
—	OMNICOM GROUP INC	3,224,000	$4.223M	0.0%	$1.31	—	—	BOND	681919AV8
—	HOLLYFRONTIER CORP	86,000	$4.214M	0.0%	$49.00	—	—	Put	436106108
—	BOB EVANS FARMS INC	84,200	$4.21M	0.0%	$50.00	—	—	Call	096761101
—	CALPINE CORP	221,500	$4.209M	0.0%	$19.00	—	—	Call	131347304
CHRW	C H ROBINSON WORLDWIDE INC	72,500	$4.205M	0.0%	$58.00	—	—	Call	12541W209
CHD	CHURCH &amp DWIGHT INC	63,709	$4.204M	0.0%	$65.99	—	—	COM	171340102
PVH	PVH CORP	30,900	$4.202M	0.0%	$135.99	—	—	Call	693656100
—	RIVERBED TECHNOLOGY INC	233,445	$4.202M	0.0%	$18.00	—	—	COM	768573107
—	SPIRIT AEROSYSTEMS HLDGS INC	123,462	$4.199M	0.0%	$34.01	—	—	COM	848574109
—	NIC INC	174,806	$4.193M	0.0%	$23.99	—	—	COM	62914B100
PVH	PVH CORP	30,800	$4.189M	0.0%	$136.01	—	—	Put	693656100
—	SEATTLE GENETICS INC	107,300	$4.185M	0.0%	$39.00	—	—	Call	812578102
AJG	GALLAGHER ARTHUR J &amp CO	90,638	$4.17M	0.0%	$46.01	—	—	COM	363576109
—	LEXMARK INTL NEW	119,100	$4.169M	0.0%	$35.00	—	—	Put	529771107
EMN	EASTMAN CHEM CO	52,100	$4.168M	0.0%	$80.00	—	—	Put	277432100
—	COVIDIEN PLC	61,200	$4.161M	0.0%	$67.99	—	—	Call	G2554F113
NVS	NOVARTIS A G	52,000	$4.16M	0.0%	$80.00	—	—	Put	66987V109
PRU	PRUDENTIAL FINL INC	45,200	$4.158M	0.0%	$91.99	—	—	Call	744320102
PBH	PRESTIGE BRANDS HLDGS INC	118,637	$4.151M	0.0%	$34.99	—	—	COM	74112D101
—	GRACE W R &amp CO DEL NEW	42,300	$4.145M	0.0%	$97.99	—	—	Call	38388F108
FLR	FLUOR CORP NEW	51,800	$4.144M	0.0%	$80.00	—	—	Call	343412102
—	ASHFORD HOSPITALITY TR INC	516,827	$4.134M	0.0%	$8.00	—	—	TRUS	044103109
ENTA	ENANTA PHARMACEUTICALS INC	153,043	$4.132M	0.0%	$27.00	—	—	COM	29251M106
—	SPX CORP	41,677	$4.128M	0.0%	$99.05	—	—	COM	784635104
HSBC	HSBC HLDGS PLC	75,000	$4.125M	0.0%	$55.00	—	—	Put	404280406
—	ABIOMED INC	158,533	$4.122M	0.0%	$26.00	—	—	COM	003654100
—	LIONS GATE ENTMNT CORP	132,837	$4.119M	0.0%	$31.01	—	—	COM	535919203
—	NOBLE ENERGY INC	60,400	$4.108M	0.0%	$68.01	—	—	Put	655044105
—	NEW YORK CMNTY BANCORP INC	256,469	$4.104M	0.0%	$16.00	—	—	COM	649445103
—	SPECTRA ENERGY CORP	117,200	$4.103M	0.0%	$35.01	—	—	Put	847560109
—	ZYNGA INC	1,367,131	$4.102M	0.0%	$3.00	—	—	COM	98986T108
KSS	KOHLS CORP	73,100	$4.093M	0.0%	$55.99	—	—	Put	500255104
DEO	DIAGEO P L C	30,849	$4.073M	0.0%	$132.03	—	—	ADR	25243Q205
WRB	BERKLEY W R CORP	94,650	$4.072M	0.0%	$43.02	—	—	COM	084423102
—	SYMANTEC CORP	177,000	$4.071M	0.0%	$23.00	—	—	Call	871503108
STLD	STEEL DYNAMICS INC	214,096	$4.069M	0.0%	$19.01	—	—	COM	858119100
—	BARNES &amp NOBLE INC	290,500	$4.067M	0.0%	$14.00	—	—	Put	067774109
—	SWIFT TRANSN CO	184,599	$4.061M	0.0%	$22.00	—	—	COM	87074U101
—	AMERICAN CAPITAL AGENCY CORP	213,600	$4.058M	0.0%	$19.00	—	—	Put	02503X105
—	BARNES &amp NOBLE INC	289,600	$4.052M	0.0%	$13.99	—	—	COM	067774109
SEIC	SEI INVESTMENTS CO	119,040	$4.047M	0.0%	$34.00	—	—	COM	784117103
—	BUNGE LIMITED	49,300	$4.043M	0.0%	$82.01	—	—	Call	G16962105
—	SOUTHWESTERN ENERGY CO	103,600	$4.041M	0.0%	$39.01	—	—	Call	845467109
LPX	LOUISIANA PAC CORP	224,373	$4.037M	0.0%	$17.99	—	—	COM	546347105
—	ZILLOW INC	49,800	$4.034M	0.0%	$81.00	—	—	Call	98954A107
—	AMERICA MOVIL SAB DE CV	175,000	$4.025M	0.0%	$23.00	—	—	Put	02364W105
SAN	BANCO SANTANDER SA	447,100	$4.024M	0.0%	$9.00	—	—	Call	05964H105
—	GIVEN IMAGING	133,787	$4.014M	0.0%	$30.00	—	—	COM	M52020100
M	MACYS INC	75,400	$3.996M	0.0%	$53.00	—	—	Call	55616P104
—	ROUSE PPTYS INC	181,449	$3.992M	0.0%	$22.00	—	—	TRUS	779287101
UPRO	PROSHARES TR	41,400	$3.974M	0.0%	$95.99	—	—	Call	74347X864
—	CLIFFS NAT RES INC	152,786	$3.97M	0.0%	$25.98	—	—	COM	18683K101
—	ROCK-TENN CO	37,800	$3.969M	0.0%	$105.00	—	—	Call	772739207
SNPS	SYNOPSYS INC	98,996	$3.96M	0.0%	$40.00	—	—	COM	871607107
QLD	PROSHARES TR	40,000	$3.96M	0.0%	$99.00	—	—	Put	74347R206
SGMO	SANGAMO BIOSCIENCES INC	303,900	$3.951M	0.0%	$13.00	—	—	Put	800677106
—	IAC INTERACTIVECORP	58,100	$3.951M	0.0%	$68.00	—	—	Put	44919P508
—	MCDERMOTT INTL INC	437,950	$3.941M	0.0%	$9.00	—	—	COM	580037109
VNDA	VANDA PHARMACEUTICALS INC	328,338	$3.939M	0.0%	$12.00	—	—	COM	921659108
ECPG	ENCORE CAP GROUP INC	78,682	$3.934M	0.0%	$50.00	—	—	COM	292554102
FIBK	FIRST INTST BANCSYSTEM INC	140,026	$3.921M	0.0%	$28.00	—	—	COM	32055Y201
—	FIBRIA CELULOSE S A	355,287	$3.908M	0.0%	$11.00	—	—	ADR	31573A109
—	ATMEL CORP	557,640	$3.904M	0.0%	$7.00	—	—	COM	049513104
—	CEMEX SAB DE CV	2,980,000	$3.904M	0.0%	$1.31	—	—	BOND	151290BB8
—	DSW INC	92,900	$3.902M	0.0%	$42.00	—	—	Put	23334L102
—	FIFTH &amp PAC COS INC	121,704	$3.895M	0.0%	$32.00	—	—	COM	316645100
—	TIME WARNER INC	56,400	$3.891M	0.0%	$68.99	—	—	Call	887317303
WSM	WILLIAMS SONOMA INC	67,000	$3.886M	0.0%	$58.00	—	—	Put	969904101
TEX	TEREX CORP NEW	94,700	$3.883M	0.0%	$41.00	—	—	Call	880779103
—	ANNALY CAP MGMT INC	431,200	$3.881M	0.0%	$9.00	—	—	Put	035710409
NUS	NU SKIN ENTERPRISES INC	28,100	$3.877M	0.0%	$137.97	—	—	Call	67018T105
—	BLUE NILE INC	82,388	$3.871M	0.0%	$46.98	—	—	COM	09578R103
PB	PROSPERITY BANCSHARES INC	61,309	$3.863M	0.0%	$63.01	—	—	COM	743606105
RLJ	RLJ LODGING TR	160,840	$3.859M	0.0%	$23.99	—	—	TRUS	74965L101
RIO	RIO TINTO PLC	68,900	$3.859M	0.0%	$56.01	—	—	Put	767204100
—	SIRONA DENTAL SYSTEMS INC	55,013	$3.851M	0.0%	$70.00	—	—	COM	82966C103
PPG	PPG INDS INC	20,300	$3.837M	0.0%	$189.01	—	—	Put	693506107
—	MICROSEMI CORP	159,790	$3.836M	0.0%	$24.01	—	—	COM	595137100
SSYS	STRATASYS LTD	28,500	$3.819M	0.0%	$134.00	—	—	Call	M85548101
MHK	MOHAWK INDS INC	25,700	$3.804M	0.0%	$148.02	—	—	Call	608190104
ITB	ISHARES	158,000	$3.792M	0.0%	$24.00	—	—	Put	464288752
—	TOTAL S A	62,100	$3.788M	0.0%	$61.00	—	—	Call	89151E109
—	MONTPELIER RE HOLDINGS LTD	130,602	$3.786M	0.0%	$28.99	—	—	COM	G62185106
—	GNC HLDGS INC	65,200	$3.782M	0.0%	$58.01	—	—	Put	36191G107
—	FIDELITY &amp GTY LIFE	209,471	$3.771M	0.0%	$18.00	—	—	COM	315785105
—	CHINA MOBILE LIMITED	72,500	$3.77M	0.0%	$52.00	—	—	Put	16941M109
—	SANDISK CORP	2,560,000	$3.763M	0.0%	$1.47	—	—	BOND	80004CAD3
CE	CELANESE CORP DEL	68,391	$3.763M	0.0%	$55.02	—	—	COM	150870103
—	XEROX CORP	313,500	$3.762M	0.0%	$12.00	—	—	Put	984121103
—	FIRST POTOMAC RLTY TR	341,552	$3.757M	0.0%	$11.00	—	—	TRUS	33610F109
—	ARUBA NETWORKS INC	220,889	$3.754M	0.0%	$16.99	—	—	COM	043176106
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	31,234	$3.747M	0.0%	$119.97	—	—	FUND	464288661
—	ELLIE MAE INC	144,104	$3.746M	0.0%	$26.00	—	—	COM	28849P100
LMT	LOCKHEED MARTIN CORP	25,300	$3.744M	0.0%	$147.98	—	—	Call	539830109
—	KRAFT FOODS GROUP INC	70,525	$3.738M	0.0%	$53.00	—	—	Put	50076Q106
—	DIREXION SHS ETF TR	51,900	$3.737M	0.0%	$72.00	—	—	Put	25459Y678
—	GRACE W R &amp CO DEL NEW	38,100	$3.734M	0.0%	$98.01	—	—	Put	38388F108
HRB	BLOCK H &amp R INC	128,400	$3.724M	0.0%	$29.00	—	—	Call	093671105
—	NEWFIELD EXPL CO	155,100	$3.723M	0.0%	$24.00	—	—	Put	651290108
—	BUNGE LIMITED	45,400	$3.723M	0.0%	$82.00	—	—	Put	G16962105
HIG	HARTFORD FINL SVCS GROUP INC	103,100	$3.711M	0.0%	$35.99	—	—	Call	416515104
WPC	W P CAREY INC	60,830	$3.71M	0.0%	$60.99	—	—	TRUS	92936U109
—	ISIS PHARMACEUTICALS INC	94,941	$3.703M	0.0%	$39.00	—	—	COM	464330109
—	NAVISTAR INTL CORP NEW	97,400	$3.701M	0.0%	$38.00	—	—	Call	63934E108
—	CAMERON INTERNATIONAL CORP	62,500	$3.688M	0.0%	$59.01	—	—	Put	13342B105
NTES	NETEASE INC	47,200	$3.682M	0.0%	$78.01	—	—	Put	64110W102
CIG	COMPANHIA ENERGETICA DE MINA	525,744	$3.68M	0.0%	$7.00	—	—	ADR	204409601
—	VECTOR GROUP LTD	229,458	$3.672M	0.0%	$16.00	—	—	COM	92240M108
—	LINN ENERGY LLC	122,300	$3.669M	0.0%	$30.00	—	—	Call	536020100
—	ALLIANT TECHSYSTEMS INC	30,295	$3.665M	0.0%	$120.98	—	—	COM	018804104
SCCO	SOUTHERN COPPER CORP	130,700	$3.66M	0.0%	$28.00	—	—	Call	84265V105
GPN	GLOBAL PMTS INC	57,034	$3.651M	0.0%	$64.01	—	—	COM	37940X102
VSH	VISHAY INTERTECHNOLOGY INC	280,176	$3.643M	0.0%	$13.00	—	—	COM	928298108
—	ROYAL BK SCOTLAND GROUP PLC	181,950	$3.639M	0.0%	$20.00	—	—	PREF	780097770
—	POLYPORE INTL INC	95,761	$3.638M	0.0%	$37.99	—	—	COM	73179V103
—	DFC GLOBAL CORP	330,555	$3.637M	0.0%	$11.00	—	—	COM	23324T107
—	ENERGY TRANSFER PRTNRS L P	63,800	$3.636M	0.0%	$56.99	—	—	Call	29273R109
—	SHIRE PLC	25,700	$3.624M	0.0%	$141.01	—	—	Put	82481R106
—	XOOM CORP	134,159	$3.622M	0.0%	$27.00	—	—	COM	98419Q101
DECK	DECKERS OUTDOOR CORP	43,137	$3.622M	0.0%	$83.97	—	—	COM	243537107
—	TIVO INC	278,430	$3.62M	0.0%	$13.00	—	—	COM	888706108
SON	SONOCO PRODS CO	88,102	$3.619M	0.0%	$41.08	—	—	COM	835495102
SID	COMPANHIA SIDERURGICA NACION	602,129	$3.614M	0.0%	$6.00	—	—	ADR	20440W105
—	VIRGINIA COMM BANCORP INC	225,648	$3.61M	0.0%	$16.00	—	—	COM	92778Q109
—	ALPHA NATURAL RESOURCES INC	514,800	$3.604M	0.0%	$7.00	—	—	Call	02076X102
NVDA	NVIDIA CORP	225,000	$3.6M	0.0%	$16.00	—	—	Call	67066G104
AAP	ADVANCE AUTO PARTS INC	32,600	$3.586M	0.0%	$110.00	—	—	Call	00751Y106
KSS	KOHLS CORP	63,800	$3.573M	0.0%	$56.00	—	—	Call	500255104
—	CRESTWOOD MIDSTREAM PARTNERS	148,758	$3.57M	0.0%	$24.00	—	—	COM	226378107
—	ARGO GROUP INTL HLDGS LTD	77,622	$3.57M	0.0%	$45.99	—	—	COM	G0464B107
—	INTERNATIONAL GAME TECHNOLOG	197,900	$3.562M	0.0%	$18.00	—	—	Put	459902102
—	GENERAL MTRS CO	154,903	$3.561M	0.0%	$22.99	—	—	WARR	37045V126
NVO	NOVO-NORDISK A S	19,292	$3.55M	0.0%	$184.01	—	—	COM	670100205
—	NQ MOBILE INC	253,400	$3.547M	0.0%	$14.00	—	—	Call	64118U108
GNW	GENWORTH FINL INC	236,200	$3.544M	0.0%	$15.00	—	—	Call	37247D106
—	RITCHIE BROS AUCTIONEERS	161,053	$3.543M	0.0%	$22.00	—	—	COM	767744105
—	ACTIVISION BLIZZARD INC	207,600	$3.53M	0.0%	$17.00	—	—	Call	00507V109
—	THOMSON REUTERS CORP	95,326	$3.529M	0.0%	$37.02	—	—	COM	884903105
INTU	INTUIT	46,400	$3.526M	0.0%	$75.99	—	—	Call	461202103
ESLT	ELBIT SYS LTD	58,776	$3.526M	0.0%	$59.99	—	—	COM	M3760D101
—	L-3 COMMUNICATIONS HLDGS INC	33,200	$3.519M	0.0%	$105.99	—	—	Put	502424104
—	ALPHA NATURAL RESOURCES INC	502,700	$3.519M	0.0%	$7.00	—	—	Put	02076X102
—	ASCENA RETAIL GROUP INC	167,400	$3.515M	0.0%	$21.00	—	—	Put	04351G101
HIG	HARTFORD FINL SVCS GROUP INC	97,600	$3.513M	0.0%	$35.99	—	—	Put	416515104
NPO	ENPRO INDS INC	61,600	$3.511M	0.0%	$57.00	—	—	Call	29355X107
—	INTERVAL LEISURE GROUP INC	116,978	$3.51M	0.0%	$30.01	—	—	COM	46113M108
—	LEXMARK INTL NEW	100,138	$3.504M	0.0%	$34.99	—	—	COM	529771107
—	APOLLO GLOBAL MGMT LLC	113,000	$3.503M	0.0%	$31.00	—	—	Call	037612306
—	HEALTH NET INC	120,731	$3.501M	0.0%	$29.00	—	—	COM	42222G108
—	CAREFUSION CORP	89,700	$3.498M	0.0%	$39.00	—	—	Put	14170T101
CHRW	C H ROBINSON WORLDWIDE INC	60,300	$3.497M	0.0%	$57.99	—	—	Put	12541W209
BFS	SAUL CTRS INC	74,384	$3.496M	0.0%	$47.00	—	—	TRUS	804395101
VRA	VERA BRADLEY INC	145,680	$3.496M	0.0%	$24.00	—	—	COM	92335C106
—	COVIDIEN PLC	51,400	$3.495M	0.0%	$68.00	—	—	Put	G2554F113
—	INGERSOLL-RAND PLC	57,300	$3.495M	0.0%	$60.99	—	—	Call	G47791101
—	FLIR SYS INC	116,075	$3.483M	0.0%	$30.01	—	—	COM	302445101
—	BAKER HUGHES INC	63,100	$3.471M	0.0%	$55.01	—	—	Put	057224107
VRA	VERA BRADLEY INC	144,600	$3.47M	0.0%	$24.00	—	—	Put	92335C106
ACAD	ACADIA PHARMACEUTICALS INC	144,500	$3.468M	0.0%	$24.00	—	—	Call	004225108
UIS	UNISYS CORP	104,773	$3.458M	0.0%	$33.00	—	—	COM	909214306
—	ARM HLDGS PLC	63,992	$3.455M	0.0%	$53.99	—	—	ADR	042068106
—	BB&ampT CORP	93,000	$3.441M	0.0%	$37.00	—	—	Call	054937107
SIEGY	SIEMENS A G	24,804	$3.426M	0.0%	$138.12	—	—	ADR	826197501
—	BOARDWALK PIPELINE PARTNERS	136,861	$3.421M	0.0%	$25.00	—	—	COM	096627104
—	CHESAPEAKE ENERGY CORP	3,972,000	$3.417M	0.0%	$0.86	—	—	BOND	165167BW6
—	ZYNGA INC	1,139,000	$3.417M	0.0%	$3.00	—	—	Put	98986T108
DHI	D R HORTON INC	155,200	$3.414M	0.0%	$22.00	—	—	Call	23331A109
BKE	BUCKLE INC	65,651	$3.414M	0.0%	$52.00	—	—	COM	118440106
—	QIHOO 360 TECHNOLOGY CO LTD	41,618	$3.412M	0.0%	$81.98	—	—	ADR	74734M109
—	RADIOSHACK CORP	1,706,844	$3.412M	0.0%	$2.00	—	—	COM	750438103
CSIQ	CANADIAN SOLAR INC	117,400	$3.404M	0.0%	$28.99	—	—	Call	136635109
—	TECH DATA CORP	66,752	$3.404M	0.0%	$50.99	—	—	COM	878237106
GPK	GRAPHIC PACKAGING HLDG CO	377,571	$3.398M	0.0%	$9.00	—	—	COM	388689101
STT	STATE STR CORP	46,500	$3.395M	0.0%	$73.01	—	—	Call	857477103
—	ANNALY CAP MGMT INC	377,100	$3.394M	0.0%	$9.00	—	—	Call	035710409
—	VECTREN CORP	96,712	$3.385M	0.0%	$35.00	—	—	COM	92240G101
—	MARKET VECTORS ETF TR	109,115	$3.383M	0.0%	$31.00	—	—	FUND	57061R544
—	GANNETT INC	116,500	$3.378M	0.0%	$29.00	—	—	Call	364730101
—	CIT GROUP INC	64,838	$3.377M	0.0%	$52.08	—	—	COM	125581801
—	PATTERSON COMPANIES INC	82,300	$3.375M	0.0%	$41.01	—	—	COM	703395103
—	CONCHO RES INC	31,200	$3.37M	0.0%	$108.01	—	—	Put	20605P101
—	CHESAPEAKE ENERGY CORP	4,544,000	$3.363M	0.0%	$0.74	—	—	BOND	165167CB1
MRSH	MARSH &amp MCLENNAN COS INC	70,000	$3.361M	0.0%	$48.01	—	—	Call	571748102
—	SOHU COM INC	46,600	$3.355M	0.0%	$72.00	—	—	Put	83408W103
—	PHH CORP	139,770	$3.355M	0.0%	$24.00	—	—	COM	693320202
—	FUSION-IO INC	418,300	$3.347M	0.0%	$8.00	—	—	Put	36112J107
—	WEATHERFORD INTERNATIONAL LT	223,000	$3.345M	0.0%	$15.00	—	—	Put	H27013103
ANF	ABERCROMBIE &amp FITCH CO	104,500	$3.344M	0.0%	$32.00	—	—	Call	002896207
—	NATIONSTAR MTG HLDGS INC	92,700	$3.337M	0.0%	$36.00	—	—	Call	63861C109
HOG	HARLEY DAVIDSON INC	48,300	$3.333M	0.0%	$69.01	—	—	Put	412822108
VMBS	VANGUARD SCOTTSDALE FDS	65,270	$3.328M	0.0%	$50.99	—	—	FUND	92206C771
TD	TORONTO DOMINION BK ONT	35,400	$3.328M	0.0%	$94.01	—	—	Put	891160509
MLM	MARTIN MARIETTA MATLS INC	33,567	$3.324M	0.0%	$99.03	—	—	COM	573284106
—	CEDAR REALTY TRUST INC	553,601	$3.323M	0.0%	$6.00	—	—	COM	150602209
EMB	ISHARES	30,765	$3.323M	0.0%	$108.01	—	—	FUND	464288281
—	ALERIAN MLP ETF	194,788	$3.318M	0.0%	$17.03	—	—	FUND	00162Q866
—	MANITOWOC INC	144,100	$3.315M	0.0%	$23.00	—	—	Call	563571108
—	FIREEYE INC	77,007	$3.311M	0.0%	$43.00	—	—	COM	31816Q101
—	INTERNATIONAL GAME TECHNOLOG	183,800	$3.309M	0.0%	$18.00	—	—	Call	459902102
—	GANNETT INC	114,000	$3.306M	0.0%	$29.00	—	—	Put	364730101
—	SBA COMMUNICATIONS CORP	37,100	$3.302M	0.0%	$89.00	—	—	Put	78388J106
FITB	FIFTH THIRD BANCORP	157,000	$3.297M	0.0%	$21.00	—	—	Call	316773100
—	WESTPORT INNOVATIONS INC	173,400	$3.294M	0.0%	$19.00	—	—	Call	960908309
ACH	OWENS &amp MINOR INC NEW	91,308	$3.288M	0.0%	$36.01	—	—	COM	690732102
AEP	AMERICAN ELEC PWR INC	71,400	$3.285M	0.0%	$46.01	—	—	Call	025537101
—	RACKSPACE HOSTING INC	84,200	$3.284M	0.0%	$39.00	—	—	Call	750086100
ED	CONSOLIDATED EDISON INC	59,700	$3.284M	0.0%	$55.01	—	—	Put	209115104
INCY	INCYTE CORP	65,600	$3.28M	0.0%	$50.00	—	—	Call	45337C102
PSO	PEARSON PLC	149,053	$3.279M	0.0%	$22.00	—	—	ADR	705015105
—	SEADRILL LIMITED	79,800	$3.272M	0.0%	$41.00	—	—	Call	G7945E105
NUS	NU SKIN ENTERPRISES INC	23,700	$3.271M	0.0%	$138.02	—	—	Put	67018T105
—	EXONE CO	54,476	$3.268M	0.0%	$59.99	—	—	COM	302104104
DVA	DAVITA HEALTHCARE PARTNERS I	51,800	$3.264M	0.0%	$63.01	—	—	Put	23918K108
HLX	HELIX ENERGY SOLUTIONS GRP I	141,838	$3.263M	0.0%	$23.01	—	—	COM	42330P107
—	WELLCARE HEALTH PLANS INC	46,608	$3.263M	0.0%	$70.01	—	—	COM	94946T106
—	RF MICRODEVICES INC	652,295	$3.262M	0.0%	$5.00	—	—	COM	749941100
—	AGL RES INC	69,293	$3.257M	0.0%	$47.00	—	—	COM	001204106
SLF	SUN LIFE FINL INC	93,034	$3.257M	0.0%	$35.01	—	—	COM	866796105
—	ASIAINFO-LINKAGE INC	296,016	$3.255M	0.0%	$11.00	—	—	COM	04518A104
—	L-3 COMMUNICATIONS HLDGS INC	30,700	$3.254M	0.0%	$105.99	—	—	Call	502424104
ON	ON SEMICONDUCTOR CORP	406,481	$3.252M	0.0%	$8.00	—	—	COM	682189105
—	LEXMARK INTL NEW	92,900	$3.252M	0.0%	$35.01	—	—	Call	529771107
STZ	CONSTELLATION BRANDS INC	46,400	$3.248M	0.0%	$70.00	—	—	Call	21036P108
MEOH	METHANEX CORP	55,000	$3.245M	0.0%	$59.00	—	—	Call	59151K108
—	KELLOGG CO	53,200	$3.245M	0.0%	$61.00	—	—	Put	487836108
—	ALCOA INC	323,500	$3.235M	0.0%	$10.00	—	—	Put	013817101
—	CURRENCYSHARES AUSTRALIAN DL	36,300	$3.231M	0.0%	$89.01	—	—	Call	23129U101
NI	NISOURCE INC	100,900	$3.23M	0.0%	$32.01	—	—	Call	65473P105
WST	WEST PHARMACEUTICAL SVSC INC	65,874	$3.228M	0.0%	$49.00	—	—	COM	955306105
—	GROUPON INC	293,100	$3.225M	0.0%	$11.00	—	—	Put	399473107
TXNM	PNM RES INC	134,233	$3.223M	0.0%	$24.01	—	—	COM	69349H107
QLD	PROSHARES TR	32,542	$3.222M	0.0%	$99.01	—	—	FUND	74347R206
—	WESTPORT INNOVATIONS INC	169,600	$3.222M	0.0%	$19.00	—	—	Put	960908309
RGLD	ROYAL GOLD INC	69,900	$3.216M	0.0%	$46.01	—	—	Put	780287108
ADSK	AUTODESK INC	64,300	$3.215M	0.0%	$50.00	—	—	Call	052769106
—	ACE LTD	31,200	$3.214M	0.0%	$103.01	—	—	Put	H0023R105
HAS	HASBRO INC	58,400	$3.212M	0.0%	$55.00	—	—	Call	418056107
CBSH	COMMERCE BANCSHARES INC	72,970	$3.21M	0.0%	$43.99	—	—	COM	200525103
—	DIREXION SHS ETF TR	118,822	$3.208M	0.0%	$27.00	—	—	Put	25459Y389
SGI	TEMPUR SEALY INTL INC	60,493	$3.207M	0.0%	$53.01	—	—	COM	88023U101
SBNY	SIGNATURE BK NEW YORK N Y	29,871	$3.196M	0.0%	$106.99	—	—	COM	82669G104
—	TECO ENERGY INC	187,866	$3.194M	0.0%	$17.00	—	—	COM	872375100
FRCB	FIRST REP BK SAN FRANCISCO C	61,389	$3.193M	0.0%	$52.01	—	—	COM	33616C100
—	OCEAN RIG UDW INC	167,762	$3.188M	0.0%	$19.00	—	—	COM	Y64354205
H	HYATT HOTELS CORP	65,000	$3.186M	0.0%	$49.02	—	—	Call	448579102
VRSN	VERISIGN INC	53,900	$3.18M	0.0%	$59.00	—	—	Call	92343E102
—	TOTAL S A	52,100	$3.178M	0.0%	$61.00	—	—	Put	89151E109
—	CELLDEX THERAPEUTICS INC NEW	132,187	$3.174M	0.0%	$24.01	—	—	COM	15117B103
—	SVB FINL GROUP	30,441	$3.166M	0.0%	$104.00	—	—	COM	78486Q101
—	ARKANSAS BEST CORP DEL	95,900	$3.165M	0.0%	$33.00	—	—	Call	040790107
ORANY	ORANGE	263,661	$3.164M	0.0%	$12.00	—	—	ADR	684060106
HUN	HUNTSMAN CORP	131,669	$3.161M	0.0%	$24.01	—	—	COM	447011107
AGO	ASSURED GUARANTY LTD	137,400	$3.16M	0.0%	$23.00	—	—	Call	G0585R106
—	MARKET VECTORS ETF TR	112,800	$3.158M	0.0%	$28.00	—	—	Put	57060U506
—	ESTERLINE TECHNOLOGIES CORP	31,283	$3.158M	0.0%	$100.95	—	—	COM	297425100
HUN	HUNTSMAN CORP	131,500	$3.156M	0.0%	$24.00	—	—	Call	447011107
CNQ	CANADIAN NAT RES LTD	95,600	$3.155M	0.0%	$33.00	—	—	Put	136385101
NVS	NOVARTIS A G	39,400	$3.152M	0.0%	$80.00	—	—	Call	66987V109
—	MARKWEST ENERGY PARTNERS L P	47,700	$3.148M	0.0%	$66.00	—	—	Put	570759100
—	WESTERN REFNG INC	74,857	$3.144M	0.0%	$42.00	—	—	COM	959319104
—	NOBLE ENERGY INC	46,200	$3.142M	0.0%	$68.01	—	—	Call	655044105
—	FOOT LOCKER INC	76,651	$3.142M	0.0%	$40.99	—	—	COM	344849104
—	TALISMAN ENERGY INC	285,000	$3.135M	0.0%	$11.00	—	—	Call	87425E103
ADBE	ADOBE SYS INC	53,000	$3.127M	0.0%	$59.00	—	—	Put	00724F101
ORLY	O REILLY AUTOMOTIVE INC NEW	24,400	$3.123M	0.0%	$127.99	—	—	Put	67103H107
CNI	CANADIAN NATL RY CO	54,730	$3.12M	0.0%	$57.01	—	—	COM	136375102
—	CATAMARAN CORP	66,400	$3.12M	0.0%	$46.99	—	—	Call	148887102
AAXJ	ISHARES	51,891	$3.115M	0.0%	$60.03	—	—	FUND	464288182
—	GENERAL GROWTH PPTYS INC NEW	155,700	$3.114M	0.0%	$20.00	—	—	Call	370023103
NVRI	HARSCO CORP	110,694	$3.1M	0.0%	$28.01	—	—	COM	415864107
MCHP	MICROCHIP TECHNOLOGY INC	70,300	$3.093M	0.0%	$44.00	—	—	Put	595017104
—	SHIRE PLC	21,900	$3.088M	0.0%	$141.00	—	—	Call	82481R106
ICLR	ICON PLC	77,099	$3.084M	0.0%	$40.00	—	—	COM	G4705A100
—	ISHARES	219,450	$3.083M	0.0%	$14.05	—	—	FUND	464286731
—	UAL CORP	700,000	$3.08M	0.0%	$4.40	—	—	BOND	902549AJ3
EWBC	EAST WEST BANCORP INC	90,581	$3.08M	0.0%	$34.00	—	—	COM	27579R104
—	SEADRILL LIMITED	75,100	$3.079M	0.0%	$41.00	—	—	Put	G7945E105
KR	KROGER CO	78,900	$3.078M	0.0%	$39.01	—	—	Put	501044101
BDX	BECTON DICKINSON &amp CO	27,900	$3.069M	0.0%	$110.00	—	—	Call	075887109
—	ELDORADO GOLD CORP NEW	612,393	$3.062M	0.0%	$5.00	—	—	COM	284902103
ASR	GRUPO AEROPORTUARIO DEL SURE	24,680	$3.06M	0.0%	$123.99	—	—	ADR	40051E202
UPRO	PROSHARES TR	31,800	$3.053M	0.0%	$96.01	—	—	Put	74347X864
—	MACQUARIE INFRASTR CO LLC	56,456	$3.051M	0.0%	$54.04	—	—	COM	55608B105
MYGN	MYRIAD GENETICS INC	152,419	$3.049M	0.0%	$20.00	—	—	COM	62855J104
ACAD	ACADIA PHARMACEUTICALS INC	126,944	$3.047M	0.0%	$24.00	—	—	COM	004225108
SRE	SEMPRA ENERGY	34,200	$3.044M	0.0%	$89.01	—	—	Call	816851109
RIO	RIO TINTO PLC	54,300	$3.041M	0.0%	$56.00	—	—	Call	767204100
—	PHILLIPS 66 PARTNERS LP	82,165	$3.04M	0.0%	$37.00	—	—	COM	718549207
—	CIMAREX ENERGY CO	29,208	$3.038M	0.0%	$104.01	—	—	COM	171798101
URI	UNITED RENTALS INC	39,390	$3.033M	0.0%	$77.00	—	—	COM	911363109
—	VANTIV INC	94,761	$3.032M	0.0%	$32.00	—	—	COM	92210H105
—	TWENTY FIRST CENTY FOX INC	89,133	$3.03M	0.0%	$33.99	—	—	COM	90130A200
—	BUFFALO WILD WINGS INC	20,600	$3.028M	0.0%	$146.99	—	—	Put	119848109
UHT	UNIVERSAL HEALTH RLTY INCM T	75,525	$3.021M	0.0%	$40.00	—	—	TRUS	91359E105
—	EXPRESS INC	167,686	$3.019M	0.0%	$18.00	—	—	COM	30219E103
CLX	CLOROX CO DEL	32,800	$3.018M	0.0%	$92.01	—	—	Call	189054109
—	RAYTHEON CO	33,500	$3.015M	0.0%	$90.00	—	—	Put	755111507
—	POWERSHARES ETF TRUST II	125,467	$3.011M	0.0%	$24.00	—	—	FUND	73936Q843
—	URS CORP NEW	57,879	$3.01M	0.0%	$52.01	—	—	COM	903236107
—	GENERAL CABLE CORP DEL NEW	103,686	$3.008M	0.0%	$29.01	—	—	COM	369300108
—	LIONS GATE ENTMNT CORP	96,900	$3.004M	0.0%	$31.00	—	—	Call	535919203
—	CATAMARAN CORP	63,900	$3.003M	0.0%	$47.00	—	—	Put	148887102
—	CELLDEX THERAPEUTICS INC NEW	125,000	$3M	0.0%	$24.00	—	—	Call	15117B103
SEE	SEALED AIR CORP NEW	88,200	$2.999M	0.0%	$34.00	—	—	Call	81211K100
—	UNILEVER N V	74,811	$2.999M	0.0%	$40.09	—	—	ADR	904784709
MTB	M &amp T BK CORP	25,800	$2.993M	0.0%	$116.01	—	—	Call	55261F104
ALK	ALASKA AIR GROUP INC	40,985	$2.992M	0.0%	$73.00	—	—	COM	011659109
—	NUVEEN SHT DUR CR OPP FD	166,142	$2.99M	0.0%	$18.00	—	—	FUND	67074X107
APH	AMPHENOL CORP NEW	33,600	$2.99M	0.0%	$88.99	—	—	Call	032095101
ERIC	ERICSSON	249,100	$2.989M	0.0%	$12.00	—	—	Call	294821608
—	CENTRAL FD CDA LTD	228,832	$2.976M	0.0%	$13.01	—	—	FUND	153501101
—	COLEMAN CABLE INC	114,413	$2.975M	0.0%	$26.00	—	—	COM	193459302
—	SOLARCITY CORP	53,082	$2.973M	0.0%	$56.01	—	—	COM	83416T100
—	SIGMA ALDRICH CORP	31,600	$2.97M	0.0%	$93.99	—	—	Call	826552101
MBI	MBIA INC	269,714	$2.968M	0.0%	$11.00	—	—	COM	55262C100
—	STANLEY BLACK &amp DECKER INC	29,090	$2.967M	0.0%	$101.99	—	—	CONV	854502804
SWKS	SKYWORKS SOLUTIONS INC	105,883	$2.964M	0.0%	$27.99	—	—	COM	83088M102
—	INVESCO SR INCOME TR	592,556	$2.963M	0.0%	$5.00	—	—	FUND	46131H107
CAG	CONAGRA FOODS INC	89,800	$2.963M	0.0%	$33.00	—	—	Put	205887102
—	JDS UNIPHASE CORP	246,400	$2.957M	0.0%	$12.00	—	—	Put	46612J507
BUD	ANHEUSER BUSCH INBEV SA/NV	27,900	$2.957M	0.0%	$105.99	—	—	Put	03524A108
PBR/A	PETROLEO BRASILEIRO SA PETRO	211,148	$2.956M	0.0%	$14.00	—	—	ADR	71654V101
ATO	ATMOS ENERGY CORP	65,461	$2.945M	0.0%	$44.99	—	—	COM	049560105
—	BROOKFIELD ASSET MGMT INC	77,547	$2.945M	0.0%	$37.98	—	—	COM	112585104
—	QUESTAR CORP	133,805	$2.944M	0.0%	$22.00	—	—	COM	748356102
—	TW TELECOM INC	98,125	$2.943M	0.0%	$29.99	—	—	COM	87311L104
—	COBALT INTL ENERGY INC	183,800	$2.941M	0.0%	$16.00	—	—	Put	19075F106
—	GENERAL CABLE CORP DEL NEW	2,772,000	$2.938M	0.0%	$1.06	—	—	BOND	369300AL2
—	FLEETCOR TECHNOLOGIES INC	25,099	$2.937M	0.0%	$117.02	—	—	COM	339041105
—	ENCANA CORP	163,200	$2.937M	0.0%	$18.00	—	—	Put	292505104
MELI	MERCADOLIBRE INC	27,400	$2.932M	0.0%	$107.01	—	—	Put	58733R102
SGI	TEMPUR SEALY INTL INC	55,300	$2.931M	0.0%	$53.00	—	—	Call	88023U101
DB	DEUTSCHE BANK AG	60,876	$2.922M	0.0%	$48.00	—	—	COM	D18190898
—	ATMEL CORP	417,100	$2.92M	0.0%	$7.00	—	—	Call	049513104
FE	FIRSTENERGY CORP	91,200	$2.919M	0.0%	$32.01	—	—	Put	337932107
BSX	BOSTON SCIENTIFIC CORP	243,000	$2.916M	0.0%	$12.00	—	—	Put	101137107
MYGN	MYRIAD GENETICS INC	145,700	$2.914M	0.0%	$20.00	—	—	Call	62855J104
—	CONNS INC	37,354	$2.914M	0.0%	$78.01	—	—	COM	208242107
—	LAMAR ADVERTISING CO	56,000	$2.911M	0.0%	$51.98	—	—	Call	512815101
—	LINEAR TECHNOLOGY CORP	64,500	$2.903M	0.0%	$45.01	—	—	Put	535678106
—	PROSHARES TR	99,875	$2.896M	0.0%	$29.00	—	—	Put	74347B300
DLX	DELUXE CORP	55,594	$2.891M	0.0%	$52.00	—	—	COM	248019101
—	GT ADVANCED TECHNOLOGIES INC	361,000	$2.888M	0.0%	$8.00	—	—	Call	36191U106
CIEN	CIENA CORP	125,300	$2.882M	0.0%	$23.00	—	—	Put	171779309
—	WELLPOINT INC	2,130,000	$2.876M	0.0%	$1.35	—	—	BOND	94973VBG1
—	SBA COMMUNICATIONS CORP	32,300	$2.875M	0.0%	$89.01	—	—	Call	78388J106
PII	POLARIS INDS INC	19,800	$2.871M	0.0%	$145.00	—	—	Put	731068102
—	GLAXOSMITHKLINE PLC	54,000	$2.862M	0.0%	$53.00	—	—	Put	37733W105
NOC	NORTHROP GRUMMAN CORP	25,100	$2.861M	0.0%	$113.98	—	—	Call	666807102
—	MEDIVATION INC	45,418	$2.861M	0.0%	$62.99	—	—	COM	58501N101
BIGGQ	BIG LOTS INC	89,430	$2.861M	0.0%	$31.99	—	—	COM	089302103
—	GREAT PLAINS ENERGY INC	119,197	$2.86M	0.0%	$23.99	—	—	COM	391164100
XLK	SELECT SECTOR SPDR TR	81,700	$2.86M	0.0%	$35.01	—	—	Call	81369Y803
CPB	CAMPBELL SOUP CO	66,300	$2.852M	0.0%	$43.02	—	—	Put	134429109
WCC	WESCO INTL INC	31,311	$2.849M	0.0%	$90.99	—	—	COM	95082P105
—	ENDURANCE SPECIALTY HLDGS LT	49,037	$2.845M	0.0%	$58.02	—	—	COM	G30397106
AXS	AXIS CAPITAL HOLDINGS LTD	60,488	$2.842M	0.0%	$46.98	—	—	COM	G0692U109
RRC	RANGE RES CORP	33,800	$2.839M	0.0%	$83.99	—	—	Put	75281A109
—	ARENA PHARMACEUTICALS INC	566,400	$2.833M	0.0%	$5.00	—	—	Call	040047102
—	MRC GLOBAL INC	88,501	$2.832M	0.0%	$32.00	—	—	COM	55345K103
MLCO	MELCO CROWN ENTMT LTD	72,600	$2.831M	0.0%	$38.99	—	—	Call	585464100
—	TIBCO SOFTWARE INC	128,500	$2.826M	0.0%	$21.99	—	—	Call	88632Q103
PSA	PUBLIC STORAGE	18,800	$2.82M	0.0%	$150.00	—	—	Call	74460D109
—	KKR &amp CO L P DEL	117,400	$2.818M	0.0%	$24.00	—	—	Call	48248M102
—	ULTRA PETROLEUM CORP	133,600	$2.806M	0.0%	$21.00	—	—	Put	903914109
—	NEWFIELD EXPL CO	116,800	$2.803M	0.0%	$24.00	—	—	Call	651290108
RS	RELIANCE STEEL &amp ALUMINUM CO	37,300	$2.798M	0.0%	$75.01	—	—	Call	759509102
—	MANNKIND CORP	558,744	$2.796M	0.0%	$5.00	—	—	COM	56400P201
—	LEVEL 3 COMMUNICATIONS INC	84,700	$2.795M	0.0%	$33.00	—	—	Call	52729N308
—	ATHENAHEALTH INC	20,806	$2.788M	0.0%	$134.00	—	—	COM	04685W103
—	LIBERTY GLOBAL PLC	33,154	$2.785M	0.0%	$84.00	—	—	COM	G5480U120
DUK	DUKE ENERGY CORP NEW	40,332	$2.783M	0.0%	$69.00	—	—	Put	26441C204
CAJPY	CANON INC	86,928	$2.782M	0.0%	$32.00	—	—	ADR	138006309
ETR	ENTERGY CORP NEW	44,100	$2.778M	0.0%	$62.99	—	—	Call	29364G103
—	VERIFONE SYS INC	106,800	$2.778M	0.0%	$26.01	—	—	Call	92342Y109
—	OPENTABLE INC	35,100	$2.773M	0.0%	$79.00	—	—	Call	68372A104
CLX	CLOROX CO DEL	30,100	$2.769M	0.0%	$91.99	—	—	Put	189054109
—	XILINX INC	1,750,000	$2.766M	0.0%	$1.58	—	—	BOND	983919AD3
—	WELLCARE HEALTH PLANS INC	39,500	$2.765M	0.0%	$70.00	—	—	Put	94946T106
—	ULTRA PETROLEUM CORP	131,600	$2.764M	0.0%	$21.00	—	—	Call	903914109
—	SYMETRA FINL CORP	153,477	$2.763M	0.0%	$18.00	—	—	COM	87151Q106
TSN	TYSON FOODS INC	83,700	$2.762M	0.0%	$33.00	—	—	Call	902494103
—	AXIALL CORP	58,705	$2.76M	0.0%	$47.01	—	—	COM	05463D100
PHYS	SPROTT PHYSICAL GOLD TRUST	305,941	$2.753M	0.0%	$9.00	—	—	FUND	85207H104
KLAC	KLA-TENCOR CORP	43,000	$2.752M	0.0%	$64.00	—	—	Call	482480100
—	JDS UNIPHASE CORP	229,300	$2.752M	0.0%	$12.00	—	—	Call	46612J507
WBS	WEBSTER FINL CORP CONN	88,617	$2.748M	0.0%	$31.01	—	—	COM	947890109
—	RAYTHEON CO	30,500	$2.745M	0.0%	$90.00	—	—	Call	755111507
MTD	METTLER TOLEDO INTERNATIONAL	11,298	$2.736M	0.0%	$242.17	—	—	COM	592688105
—	ATHENAHEALTH INC	20,400	$2.734M	0.0%	$134.02	—	—	Put	04685W103
ALL	ALLSTATE CORP	50,600	$2.732M	0.0%	$53.99	—	—	Call	020002101
—	MENS WEARHOUSE INC	53,500	$2.729M	0.0%	$51.01	—	—	Call	587118100
—	ARM HLDGS PLC	50,500	$2.727M	0.0%	$54.00	—	—	Call	042068106
AWI	ARMSTRONG WORLD INDS INC NEW	47,784	$2.724M	0.0%	$57.01	—	—	COM	04247X102
—	ALPHA NATURAL RESOURCES INC	2,644,000	$2.723M	0.0%	$1.03	—	—	BOND	02076XAE2
—	SEATTLE GENETICS INC	69,700	$2.719M	0.0%	$39.01	—	—	Put	812578102
MRSH	MARSH &amp MCLENNAN COS INC	56,400	$2.708M	0.0%	$48.01	—	—	Put	571748102
TQQQ	PROSHARES TR	21,828	$2.707M	0.0%	$124.02	—	—	FUND	74347X831
WSM	WILLIAMS SONOMA INC	46,594	$2.704M	0.0%	$58.03	—	—	COM	969904101
—	CANADIAN PAC RY LTD	17,900	$2.703M	0.0%	$151.01	—	—	Call	13645T100
—	ENERGY TRANSFER PRTNRS L P	47,380	$2.7M	0.0%	$56.99	—	—	Put	29273R109
—	NEWCASTLE INVT CORP	538,037	$2.691M	0.0%	$5.00	—	—	TRUS	65105M108
PTEN	PATTERSON UTI ENERGY INC	107,560	$2.69M	0.0%	$25.01	—	—	COM	703481101
EMN	EASTMAN CHEM CO	33,600	$2.688M	0.0%	$80.00	—	—	Call	277432100
—	SIGMA ALDRICH CORP	28,600	$2.688M	0.0%	$93.99	—	—	Put	826552101
—	FIFTH STR SR FLOATNG RATE CO	206,320	$2.687M	0.0%	$13.02	—	—	COM	31679F101
EPD	ENTERPRISE PRODS PARTNERS L	40,700	$2.686M	0.0%	$66.00	—	—	Call	293792107
XLP	SELECT SECTOR SPDR TR	63,900	$2.684M	0.0%	$42.00	—	—	Call	81369Y308
—	ZYNGA INC	893,800	$2.681M	0.0%	$3.00	—	—	Call	98986T108
AZN	ASTRAZENECA PLC	45,400	$2.679M	0.0%	$59.01	—	—	Put	046353108
—	BROWN SHOE INC NEW	95,649	$2.678M	0.0%	$28.00	—	—	COM	115736100
—	LEAP WIRELESS INTL INC	157,288	$2.674M	0.0%	$17.00	—	—	COM	521863308
SF	STIFEL FINL CORP	56,858	$2.673M	0.0%	$47.01	—	—	COM	860630102
—	ARM HLDGS PLC	49,400	$2.668M	0.0%	$54.01	—	—	Put	042068106
IWD	ISHARES RUSSELL 1000 VALUE ETF	28,384	$2.668M	0.0%	$94.00	—	—	FUND	464287598
—	WYNDHAM WORLDWIDE CORP	36,500	$2.664M	0.0%	$72.99	—	—	Put	98310W108
—	RTI INTL METALS INC	2,532,000	$2.659M	0.0%	$1.05	—	—	BOND	74973WAB3
—	KRISPY KREME DOUGHNUTS INC	139,905	$2.658M	0.0%	$19.00	—	—	COM	501014104
—	ISTAR FINL INC	1,950,000	$2.652M	0.0%	$1.36	—	—	BOND	45031UBR1
—	WUXI PHARMATECH CAYMAN INC	69,684	$2.648M	0.0%	$38.00	—	—	ADR	929352102
—	QUESTCOR PHARMACEUTICALS INC	48,963	$2.644M	0.0%	$54.00	—	—	COM	74835Y101
ZTS	ZOETIS INC	82,500	$2.641M	0.0%	$32.01	—	—	Put	98978V103
—	CNOOC LTD	14,100	$2.637M	0.0%	$187.02	—	—	Put	126132109
—	OASIS PETE INC NEW	57,300	$2.636M	0.0%	$46.00	—	—	Put	674215108
VYX	NCR CORP NEW	77,500	$2.635M	0.0%	$34.00	—	—	Put	62886E108
NOC	NORTHROP GRUMMAN CORP	23,100	$2.634M	0.0%	$114.03	—	—	Put	666807102
—	VERIFONE SYS INC	101,000	$2.626M	0.0%	$26.00	—	—	Put	92342Y109
OII	OCEANEERING INTL INC	33,549	$2.619M	0.0%	$78.06	—	—	COM	675232102
BDX	BECTON DICKINSON &amp CO	23,800	$2.618M	0.0%	$110.00	—	—	Put	075887109
—	DIAMOND OFFSHORE DRILLING IN	46,700	$2.615M	0.0%	$56.00	—	—	Put	25271C102
LPX	LOUISIANA PAC CORP	145,100	$2.612M	0.0%	$18.00	—	—	Put	546347105
—	SOHU COM INC	36,200	$2.606M	0.0%	$71.99	—	—	Call	83408W103
—	NPS PHARMACEUTICALS INC	86,800	$2.604M	0.0%	$30.00	—	—	Call	62936P103
—	PROSHARES TR II	173,400	$2.602M	0.0%	$15.01	—	—	Put	74347W841
SONY	SONY CORP	152,954	$2.601M	0.0%	$17.01	—	—	ADR	835699307
—	SINA CORP	30,942	$2.599M	0.0%	$84.00	—	—	COM	G81477104
VTR	VENTAS INC	45,600	$2.599M	0.0%	$57.00	—	—	Put	92276F100
—	DIREXION SHS ETF TR	66,560	$2.596M	0.0%	$39.00	—	—	Call	25459Y470
GGB	GERDAU S A	369,811	$2.589M	0.0%	$7.00	—	—	ADR	373737105
—	ADAMS EXPRESS CO	198,817	$2.585M	0.0%	$13.00	—	—	FUND	006212104
SLM	SLM CORP	99,200	$2.579M	0.0%	$26.00	—	—	Put	78442P106
HOG	HARLEY DAVIDSON INC	37,300	$2.574M	0.0%	$69.01	—	—	Call	412822108
EL	LAUDER ESTEE COS INC	34,300	$2.573M	0.0%	$75.01	—	—	Call	518439104
EXP	EAGLE MATERIALS INC	33,400	$2.572M	0.0%	$77.01	—	—	Call	26969P108
EXP	EAGLE MATERIALS INC	33,372	$2.57M	0.0%	$77.01	—	—	COM	26969P108
TDS	TELEPHONE &amp DATA SYS INC	102,582	$2.565M	0.0%	$25.00	—	—	COM	879433829
—	AIRGAS INC	23,100	$2.564M	0.0%	$111.00	—	—	Put	009363102
—	CREDIT SUISSE GROUP	82,600	$2.561M	0.0%	$31.00	—	—	Put	225401108
—	ASHLAND INC NEW	26,400	$2.561M	0.0%	$97.01	—	—	Put	044209104
PRU	PRUDENTIAL FINL INC	27,800	$2.557M	0.0%	$91.98	—	—	Put	744320102
ALV	AUTOLIV INC	28,105	$2.557M	0.0%	$90.98	—	—	COM	052800109
—	NEW ORIENTAL ED &amp TECH GRP I	82,480	$2.557M	0.0%	$31.00	—	—	ADR	647581107
—	YAMANA GOLD INC	319,478	$2.557M	0.0%	$8.00	—	—	COM	98462Y100
—	DENDREON CORP	1,276,300	$2.553M	0.0%	$2.00	—	—	Put	24823Q107
AZN	ASTRAZENECA PLC	42,906	$2.538M	0.0%	$59.15	—	—	ADR	046353108
UAA	UNDER ARMOUR INC	29,082	$2.531M	0.0%	$87.03	—	—	COM	904311107
BKH	BLACK HILLS CORP	48,515	$2.523M	0.0%	$52.00	—	—	COM	092113109
—	INTERCONTINENTAL HTLS GRP PL	76,394	$2.522M	0.0%	$33.01	—	—	ADR	45857P400
XLY	SELECT SECTOR SPDR TR	38,200	$2.521M	0.0%	$65.99	—	—	Call	81369Y407
THO	THOR INDS INC	45,778	$2.519M	0.0%	$55.03	—	—	COM	885160101
—	APOLLO ED GROUP INC	93,300	$2.519M	0.0%	$27.00	—	—	Put	037604105
—	ALLETE INC	51,408	$2.519M	0.0%	$49.00	—	—	COM	018522300
—	ASPEN INSURANCE HOLDINGS LTD	61,376	$2.515M	0.0%	$40.98	—	—	COM	G05384105
LKQ	LKQ CORP	78,502	$2.513M	0.0%	$32.01	—	—	COM	501889208
CW	CURTISS WRIGHT CORP	40,527	$2.511M	0.0%	$61.96	—	—	COM	231561101
JBHT	HUNT J B TRANS SVCS INC	32,604	$2.509M	0.0%	$76.95	—	—	COM	445658107
—	YY INC	50,100	$2.505M	0.0%	$50.00	—	—	Put	98426T106
—	BB&ampT CORP	67,700	$2.505M	0.0%	$37.00	—	—	Put	054937107
WPP	WPP PLC NEW	21,965	$2.504M	0.0%	$114.00	—	—	ADR	92937A102
SSYS	STRATASYS LTD	18,689	$2.503M	0.0%	$133.93	—	—	COM	M85548101
—	REGAL ENTMT GROUP	131,602	$2.501M	0.0%	$19.00	—	—	COM	758766109
—	FOSTER WHEELER AG	75,796	$2.501M	0.0%	$33.00	—	—	COM	H27178104
ACN	ACCENTURE PLC IRELAND	30,500	$2.501M	0.0%	$82.00	—	—	Put	G1151C101
—	CHINA LIFE INS CO LTD	53,100	$2.496M	0.0%	$47.01	—	—	Put	16939P106
—	TC PIPELINES LP	51,952	$2.493M	0.0%	$47.99	—	—	COM	87233Q108
—	OMNIVISION TECHNOLOGIES INC	146,500	$2.491M	0.0%	$17.00	—	—	Call	682128103
VTR	VENTAS INC	43,700	$2.491M	0.0%	$57.00	—	—	Call	92276F100
CACI	CACI INTL INC	34,120	$2.49M	0.0%	$72.98	—	—	COM	127190304
AVA	AVISTA CORP	88,912	$2.489M	0.0%	$27.99	—	—	COM	05379B107
—	FLEETMATICS GROUP PLC	57,881	$2.489M	0.0%	$43.00	—	—	COM	G35569105
EAT	BRINKER INTL INC	53,956	$2.483M	0.0%	$46.02	—	—	COM	109641100
HCA	HCA HOLDINGS INC	52,700	$2.477M	0.0%	$47.00	—	—	Put	40412C101
—	MORGANS HOTEL GROUP CO	2,550,000	$2.474M	0.0%	$0.97	—	—	BOND	61748WAB4
CTRA	CABOT OIL &amp GAS CORP	65,100	$2.474M	0.0%	$38.00	—	—	Put	127097103
KR	KROGER CO	63,400	$2.473M	0.0%	$39.01	—	—	Call	501044101
AIR	AAR CORP	88,231	$2.471M	0.0%	$28.01	—	—	COM	000361105
ALL	ALLSTATE CORP	45,700	$2.467M	0.0%	$53.98	—	—	Put	020002101
—	RANDGOLD RES LTD	39,700	$2.461M	0.0%	$61.99	—	—	Put	752344309
ORLY	O REILLY AUTOMOTIVE INC NEW	19,200	$2.457M	0.0%	$127.97	—	—	Call	67103H107
ITW	ILLINOIS TOOL WKS INC	29,200	$2.452M	0.0%	$83.97	—	—	Call	452308109
—	AEROPOSTALE	272,100	$2.451M	0.0%	$9.01	—	—	COM	007865108
—	REALOGY HLDGS CORP	50,000	$2.45M	0.0%	$49.00	—	—	Put	75605Y106
CBRL	CRACKER BARREL OLD CTRY STOR	22,267	$2.449M	0.0%	$109.98	—	—	COM	22410J106
—	CENTRAL EUROPEAN MEDIA	2,750,000	$2.448M	0.0%	$0.89	—	—	BOND	153443AH9
URBN	URBAN OUTFITTERS INC	66,100	$2.446M	0.0%	$37.00	—	—	Call	917047102
NBIS	YANDEX N V	56,800	$2.442M	0.0%	$42.99	—	—	Put	N97284108
—	WEBMD HEALTH CORP	62,608	$2.441M	0.0%	$38.99	—	—	COM	94770V102
RDY	DR REDDYS LABS LTD	59,485	$2.439M	0.0%	$41.00	—	—	ADR	256135203
—	POWERSHS DB US DOLLAR INDEX	116,000	$2.436M	0.0%	$21.00	—	—	Call	73936D107
—	CROWN CASTLE INTL CORP	33,300	$2.431M	0.0%	$73.00	—	—	Call	228227104
—	BRISTOW GROUP INC	32,394	$2.43M	0.0%	$75.01	—	—	COM	110394103
—	NEW RESIDENTIAL INVT CORP	404,474	$2.427M	0.0%	$6.00	—	—	TRUS	64828T102
—	AVENUE INCOME CR STRATEGIES	142,742	$2.427M	0.0%	$17.00	—	—	FUND	05358E106
—	SUNTRUST BKS INC	67,400	$2.426M	0.0%	$35.99	—	—	Call	867914103
OSK	OSHKOSH CORP	48,475	$2.424M	0.0%	$50.01	—	—	COM	688239201
DB	DEUTSCHE BANK AG	50,500	$2.424M	0.0%	$48.00	—	—	Call	D18190898
UYG	PROSHARES TR	20,700	$2.422M	0.0%	$117.00	—	—	Put	74347X633
SJM	SMUCKER J M CO	23,500	$2.421M	0.0%	$103.02	—	—	Call	832696405
—	LIFEPOINT HOSPITALS INC	46,539	$2.42M	0.0%	$52.00	—	—	COM	53219L109
—	TENNECO INC	43,170	$2.418M	0.0%	$56.01	—	—	COM	880349105
TMUS	T-MOBILE US INC	73,200	$2.416M	0.0%	$33.01	—	—	Put	872590104
—	MEAD JOHNSON NUTRITION CO	29,100	$2.415M	0.0%	$82.99	—	—	Call	582839106
ECL	ECOLAB INC	23,200	$2.412M	0.0%	$103.97	—	—	Put	278865100
EPP	ISHARES	52,379	$2.411M	0.0%	$46.03	—	—	FUND	464286665
MCY	MERCURY GENL CORP NEW	49,047	$2.404M	0.0%	$49.01	—	—	COM	589400100
BBD	BANCO BRADESCO S A	200,000	$2.4M	0.0%	$12.00	—	—	Put	059460303
VIPS	VIPSHOP HLDGS LTD	28,900	$2.399M	0.0%	$83.01	—	—	Put	92763W103
—	DIREXION SHS ETF TR	54,400	$2.394M	0.0%	$44.01	—	—	Put	25459W235
—	DOUBLELINE INCOME SOLUTIONS	114,118	$2.392M	0.0%	$20.96	—	—	FUND	258622109
—	CARDTRONICS INC	55,451	$2.384M	0.0%	$42.99	—	—	COM	14161H108
—	PDL BIOPHARMA INC	297,900	$2.383M	0.0%	$8.00	—	—	Put	69329Y104
—	L BRANDS INC	39,000	$2.379M	0.0%	$61.00	—	—	Call	501797104
—	ROCK-TENN CO	22,665	$2.379M	0.0%	$104.96	—	—	COM	772739207
PBF	PBF ENERGY INC	76,592	$2.373M	0.0%	$30.98	—	—	COM	69318G106
FLO	FLOWERS FOODS INC	113,002	$2.373M	0.0%	$21.00	—	—	COM	343498101
—	DIREXION SHS ETF TR	112,875	$2.37M	0.0%	$21.00	—	—	Put	25459Y447
—	HANESBRANDS INC	33,798	$2.367M	0.0%	$70.03	—	—	COM	410345102
APD	AIR PRODS &amp CHEMS INC	21,300	$2.364M	0.0%	$110.99	—	—	Put	009158106
JBLU	JETBLUE AIRWAYS CORP	294,930	$2.36M	0.0%	$8.00	—	—	COM	477143101
—	WGL HLDGS INC	58,922	$2.358M	0.0%	$40.02	—	—	COM	92924F106
—	CIGNA CORPORATION	27,100	$2.358M	0.0%	$87.01	—	—	Put	125509109
—	CORNERSTONE ONDEMAND INC	44,489	$2.357M	0.0%	$52.98	—	—	COM	21925Y103
IT	GARTNER INC	33,190	$2.356M	0.0%	$70.99	—	—	COM	366651107
—	VIROPHARMA INC	48,000	$2.353M	0.0%	$49.02	—	—	Put	928241108
—	KINDER MORGAN ENERGY PARTNER	29,400	$2.352M	0.0%	$80.00	—	—	Call	494550106
CMP	COMPASS MINERALS INTL INC	29,387	$2.351M	0.0%	$80.00	—	—	COM	20451N101
—	GOVERNMENT PPTYS INCOME TR	97,901	$2.35M	0.0%	$24.00	—	—	TRUS	38376A103
HRB	BLOCK H &amp R INC	81,000	$2.349M	0.0%	$29.00	—	—	Put	093671105
—	M D C HLDGS INC	73,292	$2.344M	0.0%	$31.98	—	—	COM	552676108
FLS	FLOWSERVE CORP	30,000	$2.34M	0.0%	$78.00	—	—	Put	34354P105
INFIQ	INFINITY PHARMACEUTICALS INC	179,714	$2.337M	0.0%	$13.00	—	—	COM	45665G303
BRKR	BRUKER CORP	122,529	$2.329M	0.0%	$19.01	—	—	COM	116794108
—	CONNS INC	29,700	$2.317M	0.0%	$78.01	—	—	Put	208242107
—	LAM RESEARCH CORP	42,884	$2.316M	0.0%	$54.01	—	—	Call	512807108
EZU	ISHARES	56,461	$2.316M	0.0%	$41.02	—	—	COM	464286608
—	MAXIM INTEGRATED PRODS INC	85,700	$2.314M	0.0%	$27.00	—	—	Put	57772K101
—	ROYAL BK SCOTLAND GROUP PLC	110,168	$2.314M	0.0%	$21.00	—	—	PREF	780097739
STZ	CONSTELLATION BRANDS INC	33,000	$2.31M	0.0%	$70.00	—	—	Put	21036P108
MCO	MOODYS CORP	29,600	$2.309M	0.0%	$78.01	—	—	Call	615369105
—	ALTISOURCE PORTFOLIO SOLNS S	14,600	$2.307M	0.0%	$158.01	—	—	Put	L0175J104
—	ALZA CORP	1,844,000	$2.306M	0.0%	$1.25	—	—	BOND	02261WAB5
SPXL	DIREXION SHS ETF TR	36,602	$2.306M	0.0%	$63.00	—	—	FUND	25459W862
—	ENBRIDGE ENERGY MANAGEMENT L	82,255	$2.306M	0.0%	$28.03	—	—	COM	29250X103
—	OUTERWALL INC	34,400	$2.305M	0.0%	$67.01	—	—	Put	690070107
—	NETSUITE INC	22,324	$2.299M	0.0%	$102.98	—	—	COM	64118Q107
FMX	FOMENTO ECONOMICO MEXICANO S	23,700	$2.299M	0.0%	$97.00	—	—	Call	344419106
SAH	SONIC AUTOMOTIVE INC	95,762	$2.297M	0.0%	$23.99	—	—	COM	83545G102
—	NABORS INDUSTRIES LTD	143,600	$2.297M	0.0%	$16.00	—	—	Call	G6359F103
—	LEGG MASON INC	53,400	$2.296M	0.0%	$43.00	—	—	Put	524901105
EEFT	EURONET WORLDWIDE INC	48,832	$2.294M	0.0%	$46.98	—	—	COM	298736109
NDAQ	NASDAQ OMX GROUP INC	58,700	$2.29M	0.0%	$39.01	—	—	Put	631103108
—	ALERE INC	63,630	$2.29M	0.0%	$35.99	—	—	COM	01449J105
—	ANSYS INC	26,289	$2.288M	0.0%	$87.03	—	—	COM	03662Q105
WY	WEYERHAEUSER CO	73,800	$2.288M	0.0%	$31.00	—	—	Put	962166104
—	MEDIVATION INC	36,300	$2.287M	0.0%	$63.00	—	—	Call	58501N101
MAT	MATTEL INC	48,600	$2.284M	0.0%	$47.00	—	—	Call	577081102
—	SUNPOWER CORP	78,700	$2.282M	0.0%	$29.00	—	—	Put	867652406
HII	HUNTINGTON INGALLS INDS INC	25,345	$2.281M	0.0%	$90.00	—	—	COM	446413106
—	ARUBA NETWORKS INC	134,000	$2.279M	0.0%	$17.01	—	—	Call	043176106
—	ZALE CORP NEW	151,796	$2.278M	0.0%	$15.01	—	—	COM	988858106
TROW	PRICE T ROWE GROUP INC	27,400	$2.274M	0.0%	$82.99	—	—	Call	74144T108
—	AMERICAN RLTY CAP PPTYS INC	2,250,000	$2.273M	0.0%	$1.01	—	—	BOND	02917TAB0
DOX	AMDOCS LTD	55,412	$2.272M	0.0%	$41.00	—	—	COM	G02602103
TSCO	TRACTOR SUPPLY CO	29,500	$2.272M	0.0%	$77.02	—	—	Call	892356106
—	ULTRA PETROLEUM CORP	108,167	$2.272M	0.0%	$21.00	—	—	COM	903914109
—	EVERBANK FINL CORP	126,241	$2.272M	0.0%	$18.00	—	—	COM	29977G102
—	MAC-GRAY CORP	107,988	$2.268M	0.0%	$21.00	—	—	COM	554153106
HSBC	HSBC HLDGS PLC	41,200	$2.266M	0.0%	$55.00	—	—	Call	404280406
—	SPIRIT RLTY CAP INC NEW	251,542	$2.264M	0.0%	$9.00	—	—	TRUS	84860W102
—	SPECTRA ENERGY PARTNERS LP	50,255	$2.262M	0.0%	$45.01	—	—	COM	84756N109
—	BANCORPSOUTH INC	90,362	$2.259M	0.0%	$25.00	—	—	COM	059692103
LXU	LSB INDS INC	55,061	$2.257M	0.0%	$40.99	—	—	COM	502160104
—	DIREXION SHS ETF TR	140,875	$2.254M	0.0%	$16.00	—	—	Call	25459Y488
MEI	METHODE ELECTRS INC	66,266	$2.253M	0.0%	$34.00	—	—	COM	591520200
—	ENDO HEALTH SOLUTIONS INC	33,600	$2.251M	0.0%	$66.99	—	—	Put	29264F205
—	ARUBA NETWORKS INC	132,000	$2.245M	0.0%	$17.01	—	—	Put	043176106
—	PROSHARES TR II	70,000	$2.24M	0.0%	$32.00	—	—	Put	74347W650
—	AOL INC	48,700	$2.24M	0.0%	$46.00	—	—	Call	00184X105
UNF	UNIFIRST CORP MASS	20,916	$2.238M	0.0%	$107.00	—	—	COM	904708104
—	TIVO INC	171,700	$2.232M	0.0%	$13.00	—	—	Call	888706108
AVT	AVNET INC	50,600	$2.226M	0.0%	$43.99	—	—	Call	053807103
—	PETROCHINA CO LTD	20,400	$2.224M	0.0%	$109.02	—	—	Put	71646E100
TECK	TECK RESOURCES LTD	85,500	$2.223M	0.0%	$26.00	—	—	Put	878742204
—	ARCELORMITTAL SA LUXEMBOURG	130,600	$2.22M	0.0%	$17.00	—	—	Call	03938L104
—	VOLCANO CORPORATION	2,263,000	$2.218M	0.0%	$0.98	—	—	BOND	928645AB6
—	STANDARD PAC CORP NEW	246,367	$2.217M	0.0%	$9.00	—	—	COM	85375C101
ZTS	ZOETIS INC	69,200	$2.215M	0.0%	$32.01	—	—	Call	98978V103
MGA	MAGNA INTL INC	27,000	$2.214M	0.0%	$82.00	—	—	Call	559222401
SEE	SEALED AIR CORP NEW	65,100	$2.214M	0.0%	$34.01	—	—	Put	81211K100
—	LEAP WIRELESS INTL INC	129,900	$2.209M	0.0%	$17.01	—	—	Put	521863308
PBI	PITNEY BOWES INC	96,000	$2.207M	0.0%	$22.99	—	—	Call	724479100
PCAR	PACCAR INC	37,400	$2.207M	0.0%	$59.01	—	—	Put	693718108
NVDA	NVIDIA CORP	137,900	$2.207M	0.0%	$16.00	—	—	Put	67066G104
BZH	BEAZER HOMES USA INC	91,916	$2.207M	0.0%	$24.01	—	—	COM	07556Q881
HCA	HCA HOLDINGS INC	46,900	$2.205M	0.0%	$47.01	—	—	Call	40412C101
—	WAGEWORKS INC	37,369	$2.204M	0.0%	$58.98	—	—	COM	930427109
DEO	DIAGEO P L C	16,700	$2.204M	0.0%	$131.98	—	—	Put	25243Q205
PLCE	CHILDRENS PL RETAIL STORES I	39,342	$2.202M	0.0%	$55.97	—	—	COM	168905107
—	ADVANCED SEMICONDUCTOR ENGR	549,876	$2.2M	0.0%	$4.00	—	—	ADR	00756M404
—	FREESCALE SEMICONDUCTOR LTD	136,913	$2.192M	0.0%	$16.01	—	—	COM	G3727Q101
TPC	TUTOR PERINI CORP	84,333	$2.191M	0.0%	$25.98	—	—	COM	901109108
URBN	URBAN OUTFITTERS INC	59,200	$2.19M	0.0%	$36.99	—	—	Put	917047102
UGP	ULTRAPAR PARTICIPACOES S A	95,290	$2.19M	0.0%	$22.98	—	—	ADR	90400P101
—	SODASTREAM INTERNATIONAL LTD	44,700	$2.19M	0.0%	$48.99	—	—	Call	M9068E105
MTG	MGIC INVT CORP WIS	273,600	$2.189M	0.0%	$8.00	—	—	Call	552848103
ITB	ISHARES	91,000	$2.184M	0.0%	$24.00	—	—	Call	464288752
TECK	TECK RESOURCES LTD	83,900	$2.181M	0.0%	$26.00	—	—	Call	878742204
SCI	SERVICE CORP INTL	121,044	$2.179M	0.0%	$18.00	—	—	COM	817565104
—	EGA EMERGING GLOBAL SHS TR	83,578	$2.175M	0.0%	$26.02	—	—	FUND	268461779
FBIN	FORTUNE BRANDS HOME &amp SEC IN	48,192	$2.17M	0.0%	$45.03	—	—	COM	34964C106
GEL	GENESIS ENERGY L P	41,731	$2.17M	0.0%	$52.00	—	—	COM	371927104
NRG	NRG ENERGY INC	77,500	$2.17M	0.0%	$28.00	—	—	Put	629377508
CE	CELANESE CORP DEL	39,400	$2.168M	0.0%	$55.03	—	—	Call	150870103
ALK	ALASKA AIR GROUP INC	29,700	$2.168M	0.0%	$73.00	—	—	Put	011659109
CRUS	CIRRUS LOGIC INC	108,300	$2.166M	0.0%	$20.00	—	—	Call	172755100
—	INGERSOLL-RAND PLC	35,500	$2.166M	0.0%	$61.01	—	—	Put	G47791101
—	CIT GROUP INC	41,600	$2.163M	0.0%	$52.00	—	—	Put	125581801
—	MELLANOX TECHNOLOGIES LTD	55,400	$2.161M	0.0%	$39.01	—	—	Put	M51363113
DKS	DICKS SPORTING GOODS INC	37,100	$2.152M	0.0%	$58.01	—	—	Call	253393102
DLR	DIGITAL RLTY TR INC	43,900	$2.151M	0.0%	$49.00	—	—	Put	253868103
MAR	MARRIOTT INTL INC NEW	43,900	$2.151M	0.0%	$49.00	—	—	Call	571903202
—	DENBURY RES INC	134,400	$2.151M	0.0%	$16.00	—	—	Call	247916208
NUS	NU SKIN ENTERPRISES INC	15,558	$2.146M	0.0%	$137.94	—	—	COM	67018T105
TS	TENARIS S A	49,900	$2.146M	0.0%	$43.01	—	—	ADR	88031M109
EXP	EAGLE MATERIALS INC	27,800	$2.141M	0.0%	$77.01	—	—	Put	26969P108
—	OM GROUP INC	59,410	$2.139M	0.0%	$36.00	—	—	COM	670872100
POR	PORTLAND GEN ELEC CO	71,245	$2.138M	0.0%	$30.01	—	—	COM	736508847
SRPT	SAREPTA THERAPEUTICS INC	106,900	$2.138M	0.0%	$20.00	—	—	Call	803607100
—	RANDGOLD RES LTD	34,443	$2.136M	0.0%	$62.02	—	—	ADR	752344309
—	AETNA INC NEW	31,374	$2.133M	0.0%	$67.99	—	—	Put	00817Y108
CSIQ	CANADIAN SOLAR INC	73,500	$2.132M	0.0%	$29.01	—	—	Put	136635109
—	DOMTAR CORP	22,661	$2.13M	0.0%	$93.99	—	—	COM	257559203
VIG	VANGUARD DIVIDEND APPRECIATION ETF	28,324	$2.128M	0.0%	$75.13	—	—	FUND	921908844
BHE	BENCHMARK ELECTRS INC	92,237	$2.123M	0.0%	$23.02	—	—	COM	08160H101
ETR	ENTERGY CORP NEW	33,700	$2.123M	0.0%	$63.00	—	—	Put	29364G103
—	ROCKWOOD HLDGS INC	29,900	$2.123M	0.0%	$71.00	—	—	Call	774415103
—	OPHTHOTECH CORP	66,231	$2.12M	0.0%	$32.01	—	—	COM	683745103
—	WEIGHT WATCHERS INTL INC NEW	66,200	$2.118M	0.0%	$31.99	—	—	Put	948626106
—	ISIS PHARMACEUTICALS INC	54,300	$2.118M	0.0%	$39.01	—	—	Put	464330109
—	NPS PHARMACEUTICALS INC	70,500	$2.115M	0.0%	$30.00	—	—	Put	62936P103
BK	BANK NEW YORK MELLON CORP	62,200	$2.115M	0.0%	$34.00	—	—	Call	064058100
—	LIONS GATE ENTMNT CORP	68,200	$2.114M	0.0%	$31.00	—	—	Put	535919203
BMRN	BIOMARIN PHARMACEUTICAL INC	30,100	$2.107M	0.0%	$70.00	—	—	Call	09061G101
—	ANIXTER INTL INC	23,646	$2.106M	0.0%	$89.06	—	—	COM	035290105
DVA	DAVITA HEALTHCARE PARTNERS I	33,300	$2.098M	0.0%	$63.00	—	—	Call	23918K108
GAP	GAP INC DEL	53,800	$2.098M	0.0%	$39.00	—	—	Call	364760108
DGX	QUEST DIAGNOSTICS INC	39,500	$2.093M	0.0%	$52.99	—	—	Call	74834L100
CHKP	CHECK POINT SOFTWARE TECH LT	32,700	$2.092M	0.0%	$63.98	—	—	Call	M22465104
—	KCG HLDGS INC	189,527	$2.085M	0.0%	$11.00	—	—	COM	48244B100
—	OUTERWALL INC	31,100	$2.084M	0.0%	$67.01	—	—	Call	690070107
PAG	PENSKE AUTOMOTIVE GRP INC	44,348	$2.084M	0.0%	$46.99	—	—	COM	70959W103
NDAQ	NASDAQ OMX GROUP INC	53,400	$2.083M	0.0%	$39.01	—	—	Call	631103108
CAKE	CHEESECAKE FACTORY INC	43,396	$2.083M	0.0%	$48.00	—	—	COM	163072101
—	INTERNATIONAL RECTIFIER CORP	80,083	$2.082M	0.0%	$26.00	—	—	COM	460254105
—	ANGLOGOLD ASHANTI LTD	189,200	$2.081M	0.0%	$11.00	—	—	Call	035128206
VNQ	VANGUARD INDEX FDS	32,500	$2.08M	0.0%	$64.00	—	—	Put	922908553
INCY	INCYTE CORP	41,600	$2.08M	0.0%	$50.00	—	—	Put	45337C102
—	PETSMART INC	28,800	$2.074M	0.0%	$72.01	—	—	Put	716768106
—	HILL ROM HLDGS INC	50,484	$2.07M	0.0%	$41.00	—	—	COM	431475102
—	INVESTMENT TECHNOLOGY GRP NE	103,325	$2.067M	0.0%	$20.00	—	—	COM	46145F105
—	SPRINT CORP	206,250	$2.063M	0.0%	$10.00	—	—	Put	85207U105
RWT	REDWOOD TR INC	108,282	$2.058M	0.0%	$19.01	—	—	COM	758075402
—	TARGA RESOURCES PARTNERS LP	39,527	$2.056M	0.0%	$52.02	—	—	COM	87611X105
SNX	SYNNEX CORP	30,675	$2.055M	0.0%	$66.99	—	—	COM	87162W100
CDE	COEUR MNG INC	204,836	$2.05M	0.0%	$10.01	—	—	COM	192108504
TRMB	TRIMBLE NAVIGATION LTD	60,202	$2.047M	0.0%	$34.00	—	—	COM	896239100
BWA	BORGWARNER INC	37,200	$2.046M	0.0%	$55.00	—	—	Call	099724106
—	INTREPID POTASH INC	136,300	$2.045M	0.0%	$15.00	—	—	Put	46121Y102
AL	AIR LEASE CORP	65,967	$2.045M	0.0%	$31.00	—	—	COM	00912X302
THC	TENET HEALTHCARE CORP	48,600	$2.042M	0.0%	$42.02	—	—	Put	88033G407
—	VITAMIN SHOPPE INC	39,236	$2.041M	0.0%	$52.02	—	—	COM	92849E101
—	DRYSHIPS INC	510,270	$2.041M	0.0%	$4.00	—	—	COM	Y2109Q101
—	XL GROUP PLC	65,800	$2.04M	0.0%	$31.00	—	—	Put	G98290102
—	PROSHARES TR	41,600	$2.038M	0.0%	$48.99	—	—	Put	74348A525
—	CURRENCYSHARES AUSTRALIAN DL	22,870	$2.035M	0.0%	$88.98	—	—	FUND	23129U101
—	COLFAX CORP	32,303	$2.035M	0.0%	$63.00	—	—	COM	194014106
—	ATLAS ENERGY LP	44,177	$2.033M	0.0%	$46.02	—	—	COM	04930A104
NPKI	NEWPARK RES INC	169,233	$2.031M	0.0%	$12.00	—	—	COM	651718504
—	AK STL HLDG CORP	253,800	$2.03M	0.0%	$8.00	—	—	Put	001547108
MUR	MURPHY OIL CORP	31,700	$2.029M	0.0%	$64.01	—	—	Put	626717102
—	PDL BIOPHARMA INC	253,500	$2.028M	0.0%	$8.00	—	—	Call	69329Y104
—	WILLIS GROUP HOLDINGS PUBLIC	46,071	$2.027M	0.0%	$44.00	—	—	COM	G96666105
—	ISHARES	155,590	$2.024M	0.0%	$13.01	—	—	FUND	464286673
HIMX	HIMAX TECHNOLOGIES INC	144,547	$2.024M	0.0%	$14.00	—	—	ADR	43289P106
SRLN	SSGA ACTIVE ETF TR	40,376	$2.02M	0.0%	$50.03	—	—	FUND	78467V608
—	KANSAS CITY SOUTHERN	16,400	$2.017M	0.0%	$122.99	—	—	Call	485170302
YCS	PROSHARES TR II	28,800	$2.016M	0.0%	$70.00	—	—	Call	74347W569
CCJ	CAMECO CORP	100,800	$2.016M	0.0%	$20.00	—	—	Put	13321L108
HST	HOST HOTELS &amp RESORTS INC	106,100	$2.016M	0.0%	$19.00	—	—	Put	44107P104
GWW	GRAINGER W W INC	7,900	$2.015M	0.0%	$255.06	—	—	Call	384802104
SMFG	SUMITOMO MITSUI FINL GROUP I	201,544	$2.015M	0.0%	$10.00	—	—	ADR	86562M209
—	ALTRA INDL MOTION CORP	59,276	$2.015M	0.0%	$33.99	—	—	COM	02208R106
—	BALLY TECHNOLOGIES INC	25,774	$2.01M	0.0%	$77.99	—	—	COM	05874B107
AEM	AGNICO EAGLE MINES LTD	77,300	$2.01M	0.0%	$26.00	—	—	Call	008474108
FANG	DIAMONDBACK ENERGY INC	38,696	$2.009M	0.0%	$51.92	—	—	COM	25278X109
—	BUFFALO WILD WINGS INC	13,659	$2.008M	0.0%	$147.01	—	—	COM	119848109
HDB	HDFC BANK LTD	59,008	$2.007M	0.0%	$34.01	—	—	ADR	40415F101
—	AMERICAN INTL GROUP INC	100,288	$2.005M	0.0%	$19.99	—	—	WARR	026874156
HSBC	HSBC HLDGS PLC	36,309	$2.002M	0.0%	$55.14	—	—	ADR	404280406
—	DEALERTRACK TECHNOLOGIES INC	41,702	$2.001M	0.0%	$47.98	—	—	COM	242309102
CNK	CINEMARK HOLDINGS INC	60,577	$1.999M	0.0%	$33.00	—	—	COM	17243V102
—	AEGON N V	222,304	$1.999M	0.0%	$8.99	—	—	ADR	007924103
—	NQ MOBILE INC	142,500	$1.995M	0.0%	$14.00	—	—	Put	64118U108
—	PRECISION CASTPARTS CORP	7,400	$1.991M	0.0%	$269.05	—	—	Put	740189105
—	ACTUANT CORP	55,241	$1.989M	0.0%	$36.01	—	—	COM	00508X203
TDG	TRANSDIGM GROUP INC	12,344	$1.988M	0.0%	$161.05	—	—	COM	893641100
RCL	ROYAL CARIBBEAN CRUISES LTD	42,300	$1.988M	0.0%	$47.00	—	—	Put	V7780T103
RMD	RESMED INC	42,207	$1.983M	0.0%	$46.98	—	—	COM	761152107
—	WILLIAMS PARTNERS L P	39,600	$1.98M	0.0%	$50.00	—	—	Call	96950F104
VNO	VORNADO RLTY TR	22,500	$1.98M	0.0%	$88.00	—	—	Put	929042109
PAA	PLAINS ALL AMERN PIPELINE L	38,700	$1.974M	0.0%	$51.01	—	—	Put	726503105
—	MINDRAY MEDICAL INTL LTD	54,800	$1.973M	0.0%	$36.00	—	—	Put	602675100
DSX	DIANA SHIPPING INC	151,805	$1.972M	0.0%	$12.99	—	—	COM	Y2066G104
EWA	ISHARES	82,120	$1.971M	0.0%	$24.00	—	—	FUND	464286103
NYT	NEW YORK TIMES CO	131,356	$1.971M	0.0%	$15.01	—	—	COM	650111107
CCJ	CAMECO CORP	98,400	$1.968M	0.0%	$20.00	—	—	Call	13321L108
—	MOLYCORP INC DEL	393,586	$1.968M	0.0%	$5.00	—	—	COM	608753109
A	AGILENT TECHNOLOGIES INC	34,500	$1.967M	0.0%	$57.01	—	—	Call	00846U101
MUR	MURPHY OIL CORP	30,700	$1.965M	0.0%	$64.01	—	—	Call	626717102
TTC	TORO CO	31,128	$1.961M	0.0%	$63.00	—	—	COM	891092108
—	AXIALL CORP	41,700	$1.96M	0.0%	$47.00	—	—	Put	05463D100
—	CPFL ENERGIA S A	122,437	$1.959M	0.0%	$16.00	—	—	ADR	126153105
—	LIBERTY MEDIA CORP	3,153,000	$1.955M	0.0%	$0.62	—	—	BOND	530715AG6
—	IXIA	1,827,000	$1.955M	0.0%	$1.07	—	—	BOND	45071RAB5
—	TUPPERWARE BRANDS CORP	20,808	$1.954M	0.0%	$93.91	—	—	COM	899896104
NTES	NETEASE INC	25,019	$1.952M	0.0%	$78.02	—	—	ADR	64110W102
AMAT	APPLIED MATLS INC	114,800	$1.952M	0.0%	$17.00	—	—	Put	038222105
TRN	TRINITY INDS INC	36,128	$1.951M	0.0%	$54.00	—	—	COM	896522109
—	PVR PARTNERS L P	75,000	$1.95M	0.0%	$26.00	—	—	Call	693665101
SAP	SAP AG	22,400	$1.949M	0.0%	$87.01	—	—	Put	803054204
EFV	ISHARES MSCI EAFE VALUE ETF	34,123	$1.946M	0.0%	$57.03	—	—	FUND	464288877
—	SOUFUN HLDGS LTD	23,700	$1.943M	0.0%	$81.98	—	—	Call	836034108
—	BROCADE COMMUNICATIONS SYS I	242,504	$1.94M	0.0%	$8.00	—	—	COM	111621306
—	ARIAD PHARMACEUTICALS INC	323,200	$1.94M	0.0%	$6.00	—	—	Put	04033A100
—	NUVEEN MUN OPPORTUNITY FD IN	149,407	$1.937M	0.0%	$12.96	—	—	FUND	670984103
TROW	PRICE T ROWE GROUP INC	23,300	$1.934M	0.0%	$83.00	—	—	Put	74144T108
—	BEAM INC	28,400	$1.931M	0.0%	$67.99	—	—	Put	073730103
—	HATTERAS FINL CORP	120,600	$1.93M	0.0%	$16.00	—	—	Call	41902R103
MELI	MERCADOLIBRE INC	18,000	$1.926M	0.0%	$107.00	—	—	Call	58733R102
—	PLUM CREEK TIMBER CO INC	41,800	$1.923M	0.0%	$46.00	—	—	Put	729251108
A	AGILENT TECHNOLOGIES INC	33,700	$1.921M	0.0%	$57.00	—	—	Put	00846U101
—	U S G CORP	68,600	$1.921M	0.0%	$28.00	—	—	Put	903293405
—	OPENTABLE INC	24,300	$1.92M	0.0%	$79.01	—	—	Put	68372A104
—	SUNTRUST BKS INC	53,300	$1.918M	0.0%	$35.98	—	—	Put	867914103
—	ISHARES GOLD TRUST	174,433	$1.918M	0.0%	$11.00	—	—	FUND	464285105
—	PROSHARES TR	66,068	$1.916M	0.0%	$29.00	—	—	FUND	74347B300
—	SOTHEBYS	36,145	$1.915M	0.0%	$52.98	—	—	COM	835898107
ODFL	OLD DOMINION FGHT LINES INC	36,056	$1.911M	0.0%	$53.00	—	—	COM	679580100
WDAY	WORKDAY INC	23,000	$1.909M	0.0%	$83.00	—	—	Call	98138H101
OLED	UNIVERSAL DISPLAY CORP	56,100	$1.907M	0.0%	$33.99	—	—	Put	91347P105
SCCO	SOUTHERN COPPER CORP	68,000	$1.904M	0.0%	$28.00	—	—	Put	84265V105
—	PIEDMONT NAT GAS INC	57,598	$1.9M	0.0%	$32.99	—	—	COM	720186105
—	ADTRAN INC	70,287	$1.898M	0.0%	$27.00	—	—	COM	00738A106
VNDA	VANDA PHARMACEUTICALS INC	158,100	$1.897M	0.0%	$12.00	—	—	Put	921659108
DVY	ISHARES	26,700	$1.896M	0.0%	$71.01	—	—	Call	464287168
—	DRESSER-RAND GROUP INC	32,100	$1.894M	0.0%	$59.00	—	—	Put	261608103
—	COMPANHIA PARANAENSE ENERG C	145,467	$1.891M	0.0%	$13.00	—	—	ADR	20441B407
SIEGY	SIEMENS A G	13,700	$1.891M	0.0%	$138.03	—	—	Call	826197501
—	KERYX BIOPHARMACEUTICALS INC	157,300	$1.888M	0.0%	$12.00	—	—	Put	492515101
—	FAIRCHILD SEMICONDUCTOR INTL	145,105	$1.887M	0.0%	$13.00	—	—	COM	303726103
OLED	UNIVERSAL DISPLAY CORP	55,500	$1.887M	0.0%	$34.00	—	—	Call	91347P105
—	TD AMERITRADE HLDG CORP	62,900	$1.887M	0.0%	$30.00	—	—	Put	87236Y108
BUD	ANHEUSER BUSCH INBEV SA/NV	17,741	$1.881M	0.0%	$106.03	—	—	ADR	03524A108
—	OMNIVISION TECHNOLOGIES INC	110,601	$1.881M	0.0%	$17.01	—	—	COM	682128103
—	REYNOLDS AMERICAN INC	38,300	$1.877M	0.0%	$49.01	—	—	Put	761713106
NRG	NRG ENERGY INC	67,000	$1.876M	0.0%	$28.00	—	—	Call	629377508
—	SEACOR HOLDINGS INC	20,593	$1.875M	0.0%	$91.05	—	—	COM	811904101
RS	RELIANCE STEEL &amp ALUMINUM CO	24,977	$1.873M	0.0%	$74.99	—	—	COM	759509102
—	UNIVERSAL FST PRODS INC	35,979	$1.871M	0.0%	$52.00	—	—	COM	913543104
—	WESTPORT INNOVATIONS INC	98,254	$1.868M	0.0%	$19.01	—	—	COM	960908309
—	YAMANA GOLD INC	233,400	$1.867M	0.0%	$8.00	—	—	Put	98462Y100
SIEGY	SIEMENS A G	13,500	$1.863M	0.0%	$138.00	—	—	Put	826197501
—	ATWOOD OCEANICS INC	35,111	$1.862M	0.0%	$53.03	—	—	COM	050095108
MTB	M &amp T BK CORP	16,000	$1.856M	0.0%	$116.00	—	—	Put	55261F104
—	DYNEGY INC NEW DEL	88,369	$1.856M	0.0%	$21.00	—	—	COM	26817R108
SXT	SENSIENT TECHNOLOGIES CORP	38,631	$1.854M	0.0%	$47.99	—	—	COM	81725T100
—	IRELAND BK	132,190	$1.85M	0.0%	$14.00	—	—	ADR	46267Q202
—	MERITAGE HOMES CORP	1,652,000	$1.85M	0.0%	$1.12	—	—	BOND	59001AAR3
—	POLYCOM INC	168,065	$1.848M	0.0%	$11.00	—	—	COM	73172K104
INN	SUMMIT HOTEL PPTYS	205,381	$1.848M	0.0%	$9.00	—	—	COM	866082100
TRN	TRINITY INDS INC	34,200	$1.847M	0.0%	$54.01	—	—	Call	896522109
—	HEALTH CARE REIT INC	34,800	$1.844M	0.0%	$52.99	—	—	Put	42217K106
—	LACLEDE GROUP INC	40,939	$1.842M	0.0%	$44.99	—	—	COM	505597104
—	STILLWATER MNG CO	153,404	$1.841M	0.0%	$12.00	—	—	COM	86074Q102
PLXS	PLEXUS CORP	42,780	$1.839M	0.0%	$42.99	—	—	COM	729132100
—	QLIK TECHNOLOGIES INC	70,700	$1.838M	0.0%	$26.00	—	—	Put	74733T105
—	REPUBLIC AWYS HLDGS INC	183,625	$1.837M	0.0%	$10.00	—	—	COM	760276105
—	WESTAR ENERGY INC	57,341	$1.836M	0.0%	$32.02	—	—	COM	95709T100
—	RYLAND GROUP INC	42,700	$1.836M	0.0%	$43.00	—	—	Put	783764103
—	CUBIST PHARMACEUTICALS INC	27,000	$1.836M	0.0%	$68.00	—	—	Put	229678107
THR	THERMON GROUP HLDGS INC	68,053	$1.836M	0.0%	$26.98	—	—	COM	88362T103
—	BARD C R INC	13,800	$1.835M	0.0%	$132.97	—	—	Put	067383109
—	CLOUD PEAK ENERGY INC	101,854	$1.834M	0.0%	$18.01	—	—	COM	18911Q102
DDS	DILLARDS INC	18,900	$1.833M	0.0%	$96.98	—	—	Put	254067101
—	ARIAD PHARMACEUTICALS INC	305,400	$1.832M	0.0%	$6.00	—	—	Call	04033A100
—	SOHU COM INC	25,429	$1.831M	0.0%	$72.00	—	—	COM	83408W103
BPOP	POPULAR INC	65,360	$1.83M	0.0%	$28.00	—	—	Call	733174700
—	LIFE TECHNOLOGIES CORP	24,300	$1.823M	0.0%	$75.02	—	—	Put	53217V109
—	COCA COLA ENTERPRISES INC NE	41,400	$1.822M	0.0%	$44.01	—	—	Call	19122T109
—	EXONE CO	30,300	$1.818M	0.0%	$60.00	—	—	Call	302104104
APH	AMPHENOL CORP NEW	20,400	$1.816M	0.0%	$89.02	—	—	Put	032095101
MOG/A	MOOG INC	27,079	$1.814M	0.0%	$66.99	—	—	COM	615394202
PIPR	PIPER JAFFRAY COS	46,501	$1.813M	0.0%	$38.99	—	—	COM	724078100
BXP	BOSTON PROPERTIES INC	18,100	$1.81M	0.0%	$100.00	—	—	Call	101121101
—	CONVERGYS CORP	86,211	$1.81M	0.0%	$21.00	—	—	COM	212485106
SKYW	SKYWEST INC	129,163	$1.808M	0.0%	$14.00	—	—	COM	830879102
JOE	ST JOE CO	94,979	$1.805M	0.0%	$19.00	—	—	COM	790148100
ASML	ASML HOLDING N V	19,400	$1.804M	0.0%	$92.99	—	—	Put	N07059210
ALSN	ALLISON TRANSMISSION HLDGS I	66,691	$1.801M	0.0%	$27.01	—	—	COM	01973R101
YCS	PROSHARES TR II	25,700	$1.799M	0.0%	$70.00	—	—	Put	74347W569
—	AIRGAS INC	16,200	$1.798M	0.0%	$110.99	—	—	Call	009363102
IWN	ISHARES RUSSELL 2000 VALUE ETF	18,146	$1.795M	0.0%	$98.92	—	—	FUND	464287630
—	DIREXION SHS ETF TR	46,000	$1.794M	0.0%	$39.00	—	—	Put	25459Y470
—	DELEK US HLDGS INC	52,731	$1.792M	0.0%	$33.98	—	—	COM	246647101
SYNA	SYNAPTICS INC	35,100	$1.791M	0.0%	$51.03	—	—	Call	87157D109
—	PROSHARES TR	119,400	$1.791M	0.0%	$15.00	—	—	Call	74348A632
ALNY	ALNYLAM PHARMACEUTICALS INC	27,965	$1.788M	0.0%	$63.94	—	—	COM	02043Q107
GNTX	GENTEX CORP	55,912	$1.788M	0.0%	$31.98	—	—	COM	371901109
AEM	AGNICO EAGLE MINES LTD	68,500	$1.781M	0.0%	$26.00	—	—	Put	008474108
—	NATIONSTAR MTG HLDGS INC	49,400	$1.778M	0.0%	$35.99	—	—	Put	63861C109
FNB	FNB CORP PA	148,101	$1.776M	0.0%	$11.99	—	—	COM	302520101
—	INTERMUNE INC	126,861	$1.776M	0.0%	$14.00	—	—	COM	45884X103
BZH	BEAZER HOMES USA INC	73,900	$1.774M	0.0%	$24.01	—	—	Call	07556Q881
—	STERIS CORP	36,927	$1.772M	0.0%	$47.99	—	—	COM	859152100
IJH	ISHARES	13,300	$1.769M	0.0%	$133.01	—	—	Put	464287507
—	LEUCADIA NATL CORP	63,166	$1.769M	0.0%	$28.01	—	—	Put	527288104
—	HARMAN INTL INDS INC	21,800	$1.767M	0.0%	$81.06	—	—	Put	413086109
CYH	COMMUNITY HEALTH SYS INC NEW	45,300	$1.767M	0.0%	$39.01	—	—	Put	203668108
SANM	SANMINA CORPORATION	110,446	$1.766M	0.0%	$15.99	—	—	COM	801056102
CHKP	CHECK POINT SOFTWARE TECH LT	27,600	$1.766M	0.0%	$63.99	—	—	Put	M22465104
PBA	PEMBINA PIPELINE CORP	50,448	$1.766M	0.0%	$35.01	—	—	COM	706327103
TU	TELUS CORP	51,921	$1.765M	0.0%	$33.99	—	—	COM	87971M103
EWG	ISHARES	56,900	$1.764M	0.0%	$31.00	—	—	Put	464286806
CACI	CACI INTL INC	24,100	$1.759M	0.0%	$72.99	—	—	Put	127190304
SAM	BOSTON BEER INC	7,300	$1.759M	0.0%	$240.96	—	—	Put	100557107
PCAR	PACCAR INC	29,800	$1.758M	0.0%	$58.99	—	—	Call	693718108
—	INTEROIL CORP	34,419	$1.755M	0.0%	$50.99	—	—	COM	460951106
—	CROWN CASTLE INTL CORP	17,515	$1.752M	0.0%	$100.03	—	—	CONV	228227500
VMI	VALMONT INDS INC	11,740	$1.75M	0.0%	$149.06	—	—	COM	920253101
AEP	AMERICAN ELEC PWR INC	38,000	$1.749M	0.0%	$46.03	—	—	Put	025537101
—	EXONE CO	29,100	$1.746M	0.0%	$60.00	—	—	Put	302104104
—	XL GROUP PLC	56,200	$1.742M	0.0%	$31.00	—	—	Call	G98290102
EXC	EXELON CORP	64,400	$1.739M	0.0%	$27.00	—	—	Call	30161N101
—	AMERICAN CAP LTD	115,800	$1.737M	0.0%	$15.00	—	—	Call	02503Y103
—	IHS INC	14,579	$1.734M	0.0%	$118.94	—	—	COM	451734107
—	SANDRIDGE ENERGY INC	288,900	$1.733M	0.0%	$6.00	—	—	Put	80007P307
—	WASTE CONNECTIONS INC	40,292	$1.732M	0.0%	$42.99	—	—	COM	941053100
—	ROWAN COMPANIES PLC	49,400	$1.729M	0.0%	$35.00	—	—	Call	G7665A101
EA	ELECTRONIC ARTS INC	78,600	$1.729M	0.0%	$22.00	—	—	Put	285512109
—	VIVUS INC	191,965	$1.728M	0.0%	$9.00	—	—	COM	928551100
IBB	ISHARES	7,600	$1.725M	0.0%	$226.97	—	—	Call	464287556
GBX	GREENBRIER COS INC	53,861	$1.722M	0.0%	$31.97	—	—	COM	393657101
—	EATON VANCE CORP	41,000	$1.722M	0.0%	$42.00	—	—	COM	278265103
—	ACE LTD	16,700	$1.721M	0.0%	$103.05	—	—	Call	H0023R105
FAST	FASTENAL CO	36,600	$1.72M	0.0%	$46.99	—	—	Call	311900104
—	GENESEE &amp WYO INC	17,906	$1.719M	0.0%	$96.00	—	—	COM	371559105
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	20,200	$1.717M	0.0%	$85.00	—	—	Put	459506101
AN	AUTONATION INC	34,946	$1.714M	0.0%	$49.05	—	—	COM	05329W102
NBIX	NEUROCRINE BIOSCIENCES INC	190,200	$1.712M	0.0%	$9.00	—	—	Call	64125C109
SJM	SMUCKER J M CO	16,600	$1.71M	0.0%	$103.01	—	—	Put	832696405
KGC	KINROSS GOLD CORP	427,500	$1.71M	0.0%	$4.00	—	—	Put	496902404
—	STEELCASE INC	113,925	$1.709M	0.0%	$15.00	—	—	COM	858155203
—	IMMUNOGEN INC	122,063	$1.708M	0.0%	$13.99	—	—	COM	45253H101
JACK	JACK IN THE BOX INC	34,136	$1.707M	0.0%	$50.01	—	—	COM	466367109
DEO	DIAGEO P L C	12,900	$1.703M	0.0%	$132.02	—	—	Call	25243Q205
LYV	LIVE NATION ENTERTAINMENT IN	89,246	$1.696M	0.0%	$19.00	—	—	COM	538034109
MOH	MOLINA HEALTHCARE INC	49,759	$1.692M	0.0%	$34.00	—	—	COM	60855R100
AMAT	APPLIED MATLS INC	99,400	$1.69M	0.0%	$17.00	—	—	Call	038222105
QUAD	QUAD / GRAPHICS INC	62,518	$1.688M	0.0%	$27.00	—	—	COM	747301109
CLH	CLEAN HARBORS INC	28,587	$1.688M	0.0%	$59.05	—	—	COM	184496107
TELFY	TELEFONICA S A	105,282	$1.686M	0.0%	$16.01	—	—	ADR	879382208
—	HAWAIIAN HOLDINGS INC	187,275	$1.685M	0.0%	$9.00	—	—	COM	419879101
THG	HANOVER INS GROUP INC	28,519	$1.683M	0.0%	$59.01	—	—	COM	410867105
—	MELLANOX TECHNOLOGIES LTD	43,100	$1.681M	0.0%	$39.00	—	—	COM	M51363113
CNQ	CANADIAN NAT RES LTD	50,900	$1.68M	0.0%	$33.01	—	—	Call	136385101
—	ANN INC	46,500	$1.674M	0.0%	$36.00	—	—	Put	035623107
—	ACCESS MIDSTREAM PARTNERS L	29,845	$1.672M	0.0%	$56.02	—	—	COM	00434L109
NI	NISOURCE INC	52,200	$1.67M	0.0%	$31.99	—	—	Put	65473P105
BAH	BOOZ ALLEN HAMILTON HLDG COR	87,489	$1.669M	0.0%	$19.08	—	—	COM	099502106
PBT	PERMIAN BASIN RTY TR	139,073	$1.669M	0.0%	$12.00	—	—	TRUS	714236106
—	PACWEST BANCORP DEL	39,617	$1.664M	0.0%	$42.00	—	—	COM	695263103
—	PROSHARES TR II	52,000	$1.664M	0.0%	$32.00	—	—	Call	74347W650
—	ASCENA RETAIL GROUP INC	79,084	$1.662M	0.0%	$21.02	—	—	COM	04351G101
—	STAPLES INC	110,800	$1.662M	0.0%	$15.00	—	—	Call	855030102
—	ISHARES	82,985	$1.659M	0.0%	$19.99	—	—	FUND	464286699
—	YOUKU TUDOU INC	55,200	$1.656M	0.0%	$30.00	—	—	Put	98742U100
OIS	OIL STS INTL INC	16,400	$1.656M	0.0%	$100.98	—	—	Call	678026105
ERIC	ERICSSON	137,900	$1.655M	0.0%	$12.00	—	—	Put	294821608
—	BARD C R INC	12,400	$1.649M	0.0%	$132.98	—	—	Call	067383109
—	PROSHARES TR II	16,000	$1.648M	0.0%	$103.00	—	—	Call	74347W395
MTG	MGIC INVT CORP WIS	205,979	$1.648M	0.0%	$8.00	—	—	COM	552848103
—	HEALTH CARE REIT INC	32,250	$1.646M	0.0%	$51.04	—	—	COM	42217K601
—	ASHFORD HOSPITALITY PRIME IN	91,418	$1.646M	0.0%	$18.01	—	—	TRUS	044102101
PSMT	PRICESMART INC	14,300	$1.645M	0.0%	$115.03	—	—	Put	741511109
ED	CONSOLIDATED EDISON INC	29,900	$1.645M	0.0%	$55.02	—	—	Call	209115104
PPL	PPL CORP	54,800	$1.644M	0.0%	$30.00	—	—	Call	69351T106
HMN	HORACE MANN EDUCATORS CORP N	52,998	$1.642M	0.0%	$30.98	—	—	COM	440327104
—	DIREXION SHS ETF TR	58,580	$1.64M	0.0%	$28.00	—	—	FUND	25459Y686
—	WRIGHT MED GROUP INC	54,609	$1.638M	0.0%	$30.00	—	—	COM	98235T107
WEN	WENDYS CO	204,124	$1.633M	0.0%	$8.00	—	—	COM	95058W100
—	BLACKSTONE MTG TR INC	1,555,000	$1.633M	0.0%	$1.05	—	—	BOND	09257WAA8
WWW	WOLVERINE WORLD WIDE INC	49,265	$1.626M	0.0%	$33.01	—	—	COM	978097103
—	BEAM INC	23,900	$1.625M	0.0%	$67.99	—	—	Call	073730103
—	RIVERBED TECHNOLOGY INC	90,300	$1.625M	0.0%	$18.00	—	—	Put	768573107
GT	GOODYEAR TIRE &amp RUBR CO	70,500	$1.621M	0.0%	$22.99	—	—	Put	382550101
—	DRYSHIPS INC	405,000	$1.62M	0.0%	$4.00	—	—	Call	Y2109Q101
ESINQ	ITT EDUCATIONAL SERVICES INC	49,100	$1.62M	0.0%	$32.99	—	—	Put	45068B109
—	E HOUSE CHINA HLDGS LTD	107,900	$1.619M	0.0%	$15.00	—	—	Put	26852W103
—	U S G CORP	57,700	$1.615M	0.0%	$27.99	—	—	Call	903293405
—	SYNTA PHARMACEUTICALS CORP	322,800	$1.615M	0.0%	$5.00	—	—	Call	87162T206
PAC	GPO AEROPORTUARIO DEL PAC SA	30,411	$1.613M	0.0%	$53.04	—	—	ADR	400506101
—	INFORMATICA CORP	39,319	$1.612M	0.0%	$41.00	—	—	COM	45666Q102
—	PROSHARES TR II	52,000	$1.612M	0.0%	$31.00	—	—	Call	74347W668
WTFC	WINTRUST FINL CORP	35,024	$1.61M	0.0%	$45.97	—	—	COM	97650W108
BXP	BOSTON PROPERTIES INC	16,100	$1.61M	0.0%	$100.00	—	—	Put	101121101
—	HOLOGIC INC	1,385,000	$1.607M	0.0%	$1.16	—	—	BOND	436440AB7
—	JOHNSON CTLS INC	31,500	$1.606M	0.0%	$50.98	—	—	Call	478366107
—	SIRIUS XM HLDGS INC	535,300	$1.606M	0.0%	$3.00	—	—	Put	82968B103
—	PENN WEST PETE LTD NEW	200,771	$1.606M	0.0%	$8.00	—	—	COM	707887105
—	CHEMTURA CORP	59,452	$1.606M	0.0%	$27.01	—	—	COM	163893209
HNI	HNI CORP	42,245	$1.605M	0.0%	$37.99	—	—	COM	404251100
—	LEGG MASON INC	37,300	$1.604M	0.0%	$43.00	—	—	Call	524901105
KMPR	KEMPER CORP DEL	40,058	$1.603M	0.0%	$40.02	—	—	COM	488401100
—	NEENAH PAPER INC	38,153	$1.603M	0.0%	$42.02	—	—	COM	640079109
—	YAMANA GOLD INC	200,300	$1.602M	0.0%	$8.00	—	—	Call	98462Y100
SNY	SANOFI	30,200	$1.601M	0.0%	$53.01	—	—	Call	80105N105
—	CEMEX SAB DE CV	1,354,000	$1.598M	0.0%	$1.18	—	—	BOND	151290AV5
UPBD	RENT A CTR INC NEW	48,421	$1.598M	0.0%	$33.00	—	—	COM	76009N100
NNBR	NN INC	79,809	$1.597M	0.0%	$20.01	—	—	COM	629337106
EXPD	EXPEDITORS INTL WASH INC	36,300	$1.597M	0.0%	$43.99	—	—	Put	302130109
RRX	REGAL BELOIT CORP	21,857	$1.595M	0.0%	$72.97	—	—	COM	758750103
—	RIVERBED TECHNOLOGY INC	88,600	$1.595M	0.0%	$18.00	—	—	Call	768573107
—	PINNACLE ENTMT INC	63,800	$1.595M	0.0%	$25.00	—	—	Call	723456109
IDXX	IDEXX LABS INC	15,059	$1.595M	0.0%	$105.92	—	—	COM	45168D104
—	CLARCOR INC	24,887	$1.593M	0.0%	$64.01	—	—	COM	179895107
GRFS	GRIFOLS S A	44,213	$1.591M	0.0%	$35.98	—	—	ADR	398438408
VAC	MARRIOTT VACATIONS WRLDWDE C	30,532	$1.588M	0.0%	$52.01	—	—	COM	57164Y107
—	COMPANHIA BRASILEIRA DE DIST	36,100	$1.588M	0.0%	$43.99	—	—	ADR	20440T201
—	ISIS PHARMACEUTICALS INC	40,700	$1.587M	0.0%	$38.99	—	—	Call	464330109
—	LINNCO LLC	52,910	$1.587M	0.0%	$29.99	—	—	COM	535782106
BKE	BUCKLE INC	30,500	$1.586M	0.0%	$52.00	—	—	Put	118440106
BTE	BAYTEX ENERGY CORP	40,575	$1.583M	0.0%	$39.01	—	—	COM	07317Q105
CSL	CARLISLE COS INC	20,027	$1.582M	0.0%	$78.99	—	—	COM	142339100
—	FIESTA RESTAURANT GROUP INC	30,408	$1.581M	0.0%	$51.99	—	—	COM	31660B101
—	HCC INS HLDGS INC	34,262	$1.576M	0.0%	$46.00	—	—	COM	404132102
—	RESTORATION HARDWARE HLDGS I	23,500	$1.575M	0.0%	$67.02	—	—	Call	761283100
—	PROSPECT CAPITAL CORPORATION	1,510,000	$1.57M	0.0%	$1.04	—	—	BOND	74348TAD4
RY	ROYAL BK CDA MONTREAL QUE	23,400	$1.568M	0.0%	$67.01	—	—	Put	780087102
FCN	FTI CONSULTING INC	38,216	$1.566M	0.0%	$40.98	—	—	COM	302941109
KMX	CARMAX INC	33,300	$1.565M	0.0%	$47.00	—	—	Call	143130102
GRMN	GARMIN LTD	34,000	$1.564M	0.0%	$46.00	—	—	Call	H2906T109
—	DISCOVERY COMMUNICATNS NEW	18,791	$1.56M	0.0%	$83.02	—	—	COM	25470F302
—	PRAXAIR INC	12,000	$1.56M	0.0%	$130.00	—	—	Put	74005P104
—	INFORMATICA CORP	38,000	$1.558M	0.0%	$41.00	—	—	Put	45666Q102
—	CAREER EDUCATION CORP	311,308	$1.557M	0.0%	$5.00	—	—	COM	141665109
—	JACOBS ENGR GROUP INC DEL	25,100	$1.556M	0.0%	$61.99	—	—	Call	469814107
—	DIREXION SHS ETF TR	35,300	$1.553M	0.0%	$43.99	—	—	Call	25459W235
HE	HAWAIIAN ELEC INDUSTRIES	59,631	$1.551M	0.0%	$26.01	—	—	COM	419870100
—	AK STL HLDG CORP	193,100	$1.545M	0.0%	$8.00	—	—	Call	001547108
MAR	MARRIOTT INTL INC NEW	31,500	$1.544M	0.0%	$49.02	—	—	Put	571903202
AMP	AMERIPRISE FINL INC	13,400	$1.541M	0.0%	$115.00	—	—	Call	03076C106
NOW	SERVICENOW INC	27,446	$1.537M	0.0%	$56.00	—	—	COM	81762P102
—	LEAPFROG ENTERPRISES INC	219,553	$1.537M	0.0%	$7.00	—	—	COM	52186N106
PRI	PRIMERICA INC	36,445	$1.53M	0.0%	$41.98	—	—	COM	74164M108
—	NEW ORIENTAL ED &amp TECH GRP I	49,300	$1.528M	0.0%	$30.99	—	—	Call	647581107
—	POWERSHS DB MULTI SECT COMM	63,600	$1.526M	0.0%	$23.99	—	—	Put	73936B408
—	LAMAR ADVERTISING CO	29,300	$1.523M	0.0%	$51.98	—	—	Put	512815101
—	EMPRESA NACIONAL DE ELCTRCID	34,582	$1.522M	0.0%	$44.01	—	—	ADR	29244T101
—	JIVE SOFTWARE INC	138,100	$1.519M	0.0%	$11.00	—	—	Call	47760A108
NOAH	NOAH HLDGS LTD	84,357	$1.518M	0.0%	$17.99	—	—	ADR	65487X102
IBN	ICICI BK LTD	41,000	$1.517M	0.0%	$37.00	—	—	Call	45104G104
SMG	SCOTTS MIRACLE GRO CO	24,350	$1.511M	0.0%	$62.05	—	—	COM	810186106
—	TALISMAN ENERGY INC	137,010	$1.507M	0.0%	$11.00	—	—	COM	87425E103
SONY	SONY CORP	88,600	$1.506M	0.0%	$17.00	—	—	Call	835699307
MPWR	MONOLITHIC PWR SYS INC	44,288	$1.506M	0.0%	$34.00	—	—	COM	609839105
—	EARTHLINK INC	300,678	$1.502M	0.0%	$5.00	—	—	COM	270321102
TV	GRUPO TELEVISA SA	50,000	$1.5M	0.0%	$30.00	—	—	Call	40049J206
—	BUFFALO WILD WINGS INC	10,200	$1.499M	0.0%	$146.96	—	—	Call	119848109
—	JPMORGAN CHASE &amp CO	32,600	$1.499M	0.0%	$45.98	—	—	FUND	46625H365
—	LEUCADIA NATL CORP	53,525	$1.498M	0.0%	$27.99	—	—	Call	527288104
AVB	AVALONBAY CMNTYS INC	12,700	$1.498M	0.0%	$117.95	—	—	Put	053484101
—	HOMEAWAY INC	37,460	$1.497M	0.0%	$39.96	—	—	COM	43739Q100
ATI	ALLEGHENY TECHNOLOGIES INC	42,600	$1.491M	0.0%	$35.00	—	—	Call	01741R102
—	CROSSTEX ENERGY INC	41,450	$1.489M	0.0%	$35.92	—	—	COM	22765Y104
—	DIEBOLD INC	45,081	$1.488M	0.0%	$33.01	—	—	COM	253651103
ZION	ZIONS BANCORPORATION	51,300	$1.488M	0.0%	$29.01	—	—	Call	989701107
—	MONSTER WORLDWIDE INC	212,256	$1.485M	0.0%	$7.00	—	—	COM	611742107
COR	AMERISOURCEBERGEN CORP	21,200	$1.484M	0.0%	$70.00	—	—	Call	03073E105
LAD	LITHIA MTRS INC	21,495	$1.483M	0.0%	$68.99	—	—	COM	536797103
—	CHINA MOBILE LIMITED	28,500	$1.482M	0.0%	$52.00	—	—	Call	16941M109
CMA	COMERICA INC	31,500	$1.48M	0.0%	$46.98	—	—	Call	200340107
SNY	SANOFI	27,900	$1.479M	0.0%	$53.01	—	—	Put	80105N105
—	AVON PRODS INC	86,900	$1.477M	0.0%	$17.00	—	—	Put	054303102
—	ARCELORMITTAL SA LUXEMBOURG	86,900	$1.477M	0.0%	$17.00	—	—	Put	03938L104
SCSC	SCANSOURCE INC	35,170	$1.477M	0.0%	$42.00	—	—	COM	806037107
—	PLANTRONICS INC NEW	32,050	$1.476M	0.0%	$46.05	—	—	COM	727493108
PBI	PITNEY BOWES INC	64,100	$1.475M	0.0%	$23.01	—	—	Put	724479100
—	JOS A BANK CLOTHIERS INC	27,300	$1.474M	0.0%	$53.99	—	—	Call	480838101
CAR	AVIS BUDGET GROUP	36,800	$1.472M	0.0%	$40.00	—	—	Put	053774105
—	HATTERAS FINL CORP	91,988	$1.471M	0.0%	$15.99	—	—	TRUS	41902R103
ORI	OLD REP INTL CORP	86,470	$1.471M	0.0%	$17.01	—	—	COM	680223104
—	ARCH COAL INC	366,963	$1.468M	0.0%	$4.00	—	—	COM	039380100
IMAX	IMAX CORP	50,594	$1.467M	0.0%	$29.00	—	—	COM	45245E109
—	MFA FINL INC	209,206	$1.465M	0.0%	$7.00	—	—	TRUS	55272X102
NTRS	NORTHERN TR CORP	24,000	$1.464M	0.0%	$61.00	—	—	Put	665859104
SGI	TEMPUR SEALY INTL INC	27,600	$1.463M	0.0%	$53.01	—	—	Put	88023U101
—	TRINA SOLAR LIMITED	112,500	$1.463M	0.0%	$13.00	—	—	Put	89628E104
AGCO	AGCO CORP	24,800	$1.463M	0.0%	$58.99	—	—	Call	001084102
ECH	ISHARES	31,063	$1.46M	0.0%	$47.00	—	—	FUND	464286640
EQR	EQUITY RESIDENTIAL	28,600	$1.459M	0.0%	$51.01	—	—	Put	29476L107
AEM	AGNICO EAGLE MINES LTD	56,062	$1.459M	0.0%	$26.02	—	—	COM	008474108
—	CABELAS INC	22,087	$1.459M	0.0%	$66.06	—	—	COM	126804301
—	LAM RESEARCH CORP	27,000	$1.458M	0.0%	$54.00	—	—	Put	512807108
—	TRW AUTOMOTIVE HLDGS CORP	19,700	$1.458M	0.0%	$74.01	—	—	Put	87264S106
—	JARDEN CORP	1,034,000	$1.458M	0.0%	$1.41	—	—	BOND	471109AH1
—	AMEDISYS INC	103,990	$1.456M	0.0%	$14.00	—	—	COM	023436108
DAR	DARLING INTL INC	72,563	$1.452M	0.0%	$20.01	—	—	COM	237266101
—	HEALTHSOUTH CORP	43,979	$1.45M	0.0%	$32.97	—	—	COM	421924309
—	PRICELINE COM INC	380,000	$1.448M	0.0%	$3.81	—	—	BOND	741503AN6
—	UMPQUA HLDGS CORP	76,117	$1.447M	0.0%	$19.01	—	—	COM	904214103
BSAC	BANCO SANTANDER CHILE NEW	62,925	$1.447M	0.0%	$23.00	—	—	ADR	05965X109
—	HEALTH NET INC	49,800	$1.444M	0.0%	$29.00	—	—	Call	42222G108
—	SCHNITZER STL INDS	45,005	$1.44M	0.0%	$32.00	—	—	COM	806882106
—	CBRE CLARION GLOBAL REAL EST	205,667	$1.44M	0.0%	$7.00	—	—	FUND	12504G100
—	UNIT CORP	28,214	$1.439M	0.0%	$51.00	—	—	COM	909218109
KBR	KBR INC	46,400	$1.438M	0.0%	$30.99	—	—	Put	48242W106
—	NPS PHARMACEUTICALS INC	47,912	$1.437M	0.0%	$29.99	—	—	COM	62936P103
IVZ	INVESCO LTD	39,900	$1.436M	0.0%	$35.99	—	—	Call	G491BT108
—	GULFPORT ENERGY CORP	22,800	$1.436M	0.0%	$62.98	—	—	Put	402635304
FHN	FIRST HORIZON NATL CORP	130,013	$1.429M	0.0%	$10.99	—	—	COM	320517105
—	PINNACLE ENTMT INC	57,130	$1.429M	0.0%	$25.01	—	—	COM	723456109
OMC	OMNICOM GROUP INC	19,300	$1.428M	0.0%	$73.99	—	—	Put	681919106
HWC	HANCOCK HLDG CO	39,622	$1.427M	0.0%	$36.02	—	—	COM	410120109
—	XOMA CORP DEL	237,300	$1.424M	0.0%	$6.00	—	—	Call	98419J107
—	SYNOVUS FINL CORP	473,535	$1.422M	0.0%	$3.00	—	—	COM	87161C105
OLN	OLIN CORP	50,700	$1.42M	0.0%	$28.01	—	—	Call	680665205
GPC	GENUINE PARTS CO	17,100	$1.42M	0.0%	$83.04	—	—	Call	372460105
AAP	ADVANCE AUTO PARTS INC	12,900	$1.419M	0.0%	$110.00	—	—	Put	00751Y106
NSIT	INSIGHT ENTERPRISES INC	64,501	$1.419M	0.0%	$22.00	—	—	COM	45765U103
—	MARKWEST ENERGY PARTNERS L P	21,500	$1.419M	0.0%	$66.00	—	—	Call	570759100
—	KINDER MORGAN MANAGEMENT LLC	18,900	$1.418M	0.0%	$75.03	—	—	Put	49455U100
ROYTL	PACIFIC COAST OIL TR	117,899	$1.417M	0.0%	$12.02	—	—	TRUS	694103102
STAG	STAG INDL INC	70,825	$1.416M	0.0%	$19.99	—	—	COM	85254J102
ESINQ	ITT EDUCATIONAL SERVICES INC	42,900	$1.416M	0.0%	$33.01	—	—	Call	45068B109
FISV	FISERV INC	24,000	$1.416M	0.0%	$59.00	—	—	Put	337738108
AOS	SMITH A O	26,700	$1.415M	0.0%	$53.00	—	—	Put	831865209
—	NUVEEN PREM INCOME MUN FD 2	117,898	$1.415M	0.0%	$12.00	—	—	FUND	67063W102
—	AVANIR PHARMACEUTICALS INC	470,627	$1.413M	0.0%	$3.00	—	—	COM	05348P401
EXPD	EXPEDITORS INTL WASH INC	32,100	$1.413M	0.0%	$44.02	—	—	Call	302130109
MTG	MGIC INVT CORP WIS	176,400	$1.411M	0.0%	$8.00	—	—	Put	552848103
TECL	DIREXION SHS ETF TR	15,500	$1.411M	0.0%	$91.03	—	—	Put	25459W102
—	KAPSTONE PAPER &amp PACKAGING C	25,600	$1.409M	0.0%	$55.04	—	—	Call	48562P103
ALK	ALASKA AIR GROUP INC	19,300	$1.409M	0.0%	$73.01	—	—	Call	011659109
—	JONES GROUP INC	100,300	$1.404M	0.0%	$14.00	—	—	Put	48020T101
—	TRIUMPH GROUP INC NEW	18,458	$1.403M	0.0%	$76.01	—	—	COM	896818101
RGLD	ROYAL GOLD INC	30,500	$1.403M	0.0%	$46.00	—	—	Call	780287108
—	E TRADE FINANCIAL CORP	73,700	$1.4M	0.0%	$19.00	—	—	Put	269246401
FISV	FISERV INC	23,700	$1.399M	0.0%	$59.03	—	—	Call	337738108
TXT	TEXTRON INC	38,800	$1.397M	0.0%	$36.01	—	—	Put	883203101
GPI	GROUP 1 AUTOMOTIVE INC	19,694	$1.397M	0.0%	$70.94	—	—	COM	398905109
—	ACORDA THERAPEUTICS INC	47,945	$1.39M	0.0%	$28.99	—	—	COM	00484M106
SHG	SHINHAN FINANCIAL GROUP CO L	30,769	$1.385M	0.0%	$45.01	—	—	ADR	824596100
—	CHECKPOINT SYS INC	92,351	$1.384M	0.0%	$14.99	—	—	COM	162825103
—	DELPHI AUTOMOTIVE PLC	23,000	$1.38M	0.0%	$60.00	—	—	Call	G27823106
—	DIREXION SHS ETF TR	65,650	$1.379M	0.0%	$21.01	—	—	Call	25459Y447
—	E TRADE FINANCIAL CORP	72,600	$1.379M	0.0%	$18.99	—	—	Call	269246401
NVR	NVR INC	1,343	$1.378M	0.0%	$1026.06	—	—	COM	62944T105
SSL	SASOL LTD	28,108	$1.378M	0.0%	$49.03	—	—	ADR	803866300
—	CHESAPEAKE LODGING TR	55,103	$1.378M	0.0%	$25.01	—	—	TRUS	165240102
—	STAPLES INC	91,500	$1.373M	0.0%	$15.01	—	—	Put	855030102
—	ENERSIS S A	97,994	$1.371M	0.0%	$13.99	—	—	ADR	29274F104
—	REGIS CORP MINN	97,823	$1.37M	0.0%	$14.00	—	—	COM	758932107
—	STARZ	47,185	$1.369M	0.0%	$29.01	—	—	COM	85571Q102
—	BROADSOFT INC	50,702	$1.369M	0.0%	$27.00	—	—	COM	11133B409
TTMI	TTM TECHNOLOGIES INC	171,061	$1.368M	0.0%	$8.00	—	—	COM	87305R109
—	AVATAR HLDGS INC	1,303,000	$1.368M	0.0%	$1.05	—	—	BOND	053494AG5
FAS	DIREXION SHS ETF TR	15,194	$1.367M	0.0%	$89.97	—	—	FUND	25459Y694
NNN	NATIONAL RETAIL PPTYS INC	45,501	$1.367M	0.0%	$30.04	—	—	TRUS	637417106
—	GOODRICH PETE CORP	80,300	$1.365M	0.0%	$17.00	—	—	Call	382410405
PSA	PUBLIC STORAGE	9,100	$1.365M	0.0%	$150.00	—	—	Put	74460D109
VECO	VEECO INSTRS INC DEL	42,645	$1.364M	0.0%	$31.98	—	—	COM	922417100
PAA	PLAINS ALL AMERN PIPELINE L	26,700	$1.362M	0.0%	$51.01	—	—	Call	726503105
—	AARONS INC	46,925	$1.361M	0.0%	$29.00	—	—	COM	002535300
EPD	ENTERPRISE PRODS PARTNERS L	20,600	$1.36M	0.0%	$66.02	—	—	Put	293792107
—	CARRIZO OIL &amp GAS INC	30,817	$1.355M	0.0%	$43.97	—	—	COM	144577103
CVLT	COMMVAULT SYSTEMS INC	18,300	$1.354M	0.0%	$73.99	—	—	Put	204166102
VIPS	VIPSHOP HLDGS LTD	16,300	$1.353M	0.0%	$83.01	—	—	Call	92763W103
CWB	SPDR SERIES TRUST	29,377	$1.352M	0.0%	$46.02	—	—	FUND	78464A359
—	BRF SA	67,596	$1.352M	0.0%	$20.00	—	—	ADR	10552T107
IVV	ISHARES	7,300	$1.351M	0.0%	$185.07	—	—	Call	464287200
—	TWITTER INC	21,453	$1.35M	0.0%	$62.93	—	—	COM	90184L102
—	51JOB INC	17,500	$1.348M	0.0%	$77.03	—	—	ADR	316827104
—	ATLAS ENERGY LP	29,300	$1.348M	0.0%	$46.01	—	—	Put	04930A104
—	SPLUNK INC	19,800	$1.346M	0.0%	$67.98	—	—	Call	848637104
—	ICAD INC	122,200	$1.344M	0.0%	$11.00	—	—	Call	44934S206
—	HEARTWARE INTL INC	14,442	$1.343M	0.0%	$92.99	—	—	COM	422368100
—	DIREXION SHS ETF TR	83,775	$1.34M	0.0%	$16.00	—	—	Put	25459Y488
FIX	COMFORT SYS USA INC	70,276	$1.336M	0.0%	$19.01	—	—	COM	199908104
—	DIREXION SHS ETF TR	47,700	$1.336M	0.0%	$28.01	—	—	Call	25459Y686
CFR	CULLEN FROST BANKERS INC	18,044	$1.336M	0.0%	$74.04	—	—	COM	229899109
—	CORPBANCA	63,481	$1.333M	0.0%	$21.00	—	—	ADR	21987A209
—	TEXAS INDS INC	19,600	$1.333M	0.0%	$68.01	—	—	Put	882491103
—	CIT GROUP INC	25,600	$1.331M	0.0%	$51.99	—	—	Call	125581801
—	ARVINMERITOR INC	1,400,000	$1.33M	0.0%	$0.95	—	—	BOND	043353AH4
WAT	WATERS CORP	13,300	$1.33M	0.0%	$100.00	—	—	Put	941848103
—	BLACKROCK FLOAT RATE OME STR	94,967	$1.329M	0.0%	$13.99	—	—	FUND	09255X100
TECL	DIREXION SHS ETF TR	14,600	$1.329M	0.0%	$91.03	—	—	Call	25459W102
—	DENBURY RES INC	83,000	$1.328M	0.0%	$16.00	—	—	Put	247916208
IOSP	INNOSPEC INC	28,825	$1.326M	0.0%	$46.00	—	—	COM	45768S105
—	BLACKROCK INTL GRWTH &amp INC T	165,804	$1.324M	0.0%	$7.99	—	—	FUND	092524107
—	CHICOS FAS INC	73,200	$1.318M	0.0%	$18.01	—	—	Call	168615102
ALNY	ALNYLAM PHARMACEUTICALS INC	20,600	$1.318M	0.0%	$63.98	—	—	Put	02043Q107
—	ALLIANCE DATA SYSTEMS CORP	239,000	$1.317M	0.0%	$5.51	—	—	BOND	018581AC2
MTZ	MASTEC INC	41,186	$1.317M	0.0%	$31.98	—	—	COM	576323109
—	INVESCO DYNAMIC CR OPP FD	109,544	$1.315M	0.0%	$12.00	—	—	FUND	46132R104
—	RADIOSHACK CORP	657,500	$1.315M	0.0%	$2.00	—	—	Put	750438103
NXPI	NXP SEMICONDUCTORS N V	29,200	$1.314M	0.0%	$45.00	—	—	Put	N6596X109
—	ARCHER DANIELS MIDLAND CO	1,250,000	$1.313M	0.0%	$1.05	—	—	BOND	039483AW2
PTC	PTC INC	37,522	$1.313M	0.0%	$34.99	—	—	COM	69370C100
SGMO	SANGAMO BIOSCIENCES INC	100,775	$1.311M	0.0%	$13.01	—	—	COM	800677106
—	FORUM ENERGY TECHNOLOGIES IN	46,570	$1.306M	0.0%	$28.04	—	—	COM	34984V100
—	INVACARE CORP	56,779	$1.305M	0.0%	$22.98	—	—	COM	461203101
BUD	ANHEUSER BUSCH INBEV SA/NV	12,300	$1.304M	0.0%	$106.02	—	—	Call	03524A108
—	CRESTWOOD EQUITY PARTNERS LP	100,070	$1.302M	0.0%	$13.01	—	—	COM	226344109
—	WESCO INTL INC	403,000	$1.302M	0.0%	$3.23	—	—	BOND	95082PAH8
KFY	KORN FERRY INTL	49,958	$1.299M	0.0%	$26.00	—	—	COM	500643200
—	FOREST OIL CORP	432,973	$1.298M	0.0%	$3.00	—	—	COM	346091705
HXL	HEXCEL CORP NEW	29,500	$1.298M	0.0%	$44.00	—	—	COM	428291108
ASTE	ASTEC INDS INC	34,152	$1.298M	0.0%	$38.01	—	—	COM	046224101
KRO	KRONOS WORLDWIDE INC	68,259	$1.297M	0.0%	$19.00	—	—	COM	50105F105
IYT	ISHARES	9,900	$1.297M	0.0%	$131.01	—	—	Call	464287192
BCO	BRINKS CO	38,111	$1.296M	0.0%	$34.01	—	—	COM	109696104
—	TELEFONICA BRASIL SA	67,958	$1.292M	0.0%	$19.01	—	—	ADR	87936R106
UWM	PROSHARES TR	15,200	$1.292M	0.0%	$85.00	—	—	Put	74347R842
—	CHINA LIFE INS CO LTD	27,445	$1.29M	0.0%	$47.00	—	—	ADR	16939P106
—	MILLENNIAL MEDIA INC	184,429	$1.29M	0.0%	$6.99	—	—	COM	60040N105
—	LUMBER LIQUIDATORS HLDGS INC	12,622	$1.287M	0.0%	$101.96	—	—	COM	55003T107
—	ROYAL BK SCOTLAND GROUP PLC	53,554	$1.285M	0.0%	$23.99	—	—	PREF	780097879
LSAK	NET 1 UEPS TECHNOLOGIES INC	160,638	$1.285M	0.0%	$8.00	—	—	COM	64107N206
—	BARRETT BILL CORP	49,288	$1.282M	0.0%	$26.01	—	—	COM	06846N104
—	TIDEWATER INC	21,737	$1.282M	0.0%	$58.98	—	—	COM	886423102
—	CLECO CORP NEW	27,839	$1.281M	0.0%	$46.01	—	—	COM	12561W105
—	APOLLO INVT CORP	160,079	$1.279M	0.0%	$7.99	—	—	COM	03761U106
—	ISHARES GOLD TRUST	116,300	$1.279M	0.0%	$11.00	—	—	Call	464285105
—	TE CONNECTIVITY LTD	23,200	$1.277M	0.0%	$55.04	—	—	Put	H84989104
—	NUVEEN QUALITY PFD INCOME FD	182,435	$1.277M	0.0%	$7.00	—	—	FUND	67071S101
IWN	ISHARES	12,900	$1.277M	0.0%	$98.99	—	—	Put	464287630
—	MOLYCORP INC DEL	254,800	$1.274M	0.0%	$5.00	—	—	Call	608753109
ARCO	ARCOS DORADOS HOLDINGS INC	106,151	$1.273M	0.0%	$11.99	—	—	COM	G0457F107
CPF	CENTRAL PAC FINL CORP	63,588	$1.272M	0.0%	$20.00	—	—	COM	154760409
SM	SM ENERGY CO	15,300	$1.27M	0.0%	$83.01	—	—	Put	78454L100
SM	SM ENERGY CO	15,257	$1.27M	0.0%	$83.24	—	—	COM	78454L100
GATX	GATX CORP	24,360	$1.267M	0.0%	$52.01	—	—	COM	361448103
—	RITE AID CORP	618,000	$1.267M	0.0%	$2.05	—	—	BOND	767754BU7
NMFC	NEW MTN FIN CORP	84,315	$1.265M	0.0%	$15.00	—	—	COM	647551100
—	CA INC	38,300	$1.264M	0.0%	$33.00	—	—	Call	12673P105
RLI	RLI CORP	13,029	$1.263M	0.0%	$96.94	—	—	COM	749607107
WDAY	WORKDAY INC	15,200	$1.262M	0.0%	$83.03	—	—	Put	98138H101
UIS	UNISYS CORP	38,200	$1.261M	0.0%	$33.01	—	—	Put	909214306
—	CYPRESS SEMICONDUCTOR CORP	125,800	$1.258M	0.0%	$10.00	—	—	Put	232806109
—	DRIL-QUIP INC	11,516	$1.256M	0.0%	$109.07	—	—	COM	262037104
—	COOPER COS INC	10,200	$1.255M	0.0%	$123.04	—	—	Call	216648402
—	ENERPLUS CORP	69,702	$1.254M	0.0%	$17.99	—	—	COM	292766102
—	NABORS INDUSTRIES LTD	78,300	$1.253M	0.0%	$16.00	—	—	Put	G6359F103
—	EBIX INC	89,500	$1.253M	0.0%	$14.00	—	—	Call	278715206
NWL	NEWELL RUBBERMAID INC	39,100	$1.251M	0.0%	$31.99	—	—	Call	651229106
—	DIAMOND OFFSHORE DRILLING IN	22,300	$1.249M	0.0%	$56.01	—	—	Call	25271C102
—	DIAMOND FOODS INC	49,900	$1.248M	0.0%	$25.01	—	—	Call	252603105
PII	POLARIS INDS INC	8,600	$1.247M	0.0%	$145.00	—	—	Call	731068102
—	SOUTH JERSEY INDS INC	22,641	$1.245M	0.0%	$54.99	—	—	COM	838518108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.245M	0.0%	$177857.14	—	—	COM	084670108
—	XEROX CORP	103,800	$1.245M	0.0%	$11.99	—	—	Call	984121103
—	TASER INTL INC	83,013	$1.244M	0.0%	$14.99	—	—	COM	87651B104
MHK	MOHAWK INDS INC	8,400	$1.243M	0.0%	$147.98	—	—	Put	608190104
—	ENERGIZER HLDGS INC	11,500	$1.242M	0.0%	$108.00	—	—	Call	29266R108
RCL	ROYAL CARIBBEAN CRUISES LTD	26,400	$1.241M	0.0%	$47.01	—	—	Call	V7780T103
ET	ENERGY TRANSFER EQUITY L P	15,300	$1.239M	0.0%	$80.98	—	—	Put	29273V100
—	SANDY SPRING BANCORP INC	44,211	$1.238M	0.0%	$28.00	—	—	COM	800363103
—	CURRENCYSHARES CDN DLR TR	13,302	$1.237M	0.0%	$92.99	—	—	FUND	23129X105
IDCC	INTERDIGITAL INC	42,600	$1.236M	0.0%	$29.01	—	—	Put	45867G101
UIS	UNISYS CORP	37,400	$1.234M	0.0%	$32.99	—	—	Call	909214306
VRSN	VERISIGN INC	20,900	$1.233M	0.0%	$59.00	—	—	Put	92343E102
—	FIVE STAR QUALITY CARE INC	246,766	$1.233M	0.0%	$5.00	—	—	COM	33832D106
—	TRAVELCENTERS OF AMERICA LLC	136,886	$1.232M	0.0%	$9.00	—	—	COM	894174101
—	LEXINGTON REALTY TRUST	123,071	$1.23M	0.0%	$9.99	—	—	TRUS	529043101
DIOD	DIODES INC	53,338	$1.227M	0.0%	$23.00	—	—	COM	254543101
—	ENERGY XXI (BERMUDA) LTD	45,400	$1.226M	0.0%	$27.00	—	—	Put	G10082140
CLNE	CLEAN ENERGY FUELS CORP	102,200	$1.226M	0.0%	$12.00	—	—	Put	184499101
ADI	ANALOG DEVICES INC	24,500	$1.225M	0.0%	$50.00	—	—	Call	032654105
—	CHARTER COMMUNICATIONS INC D	9,000	$1.224M	0.0%	$136.00	—	—	Call	16117M305
—	U S SILICA HLDGS INC	36,000	$1.224M	0.0%	$34.00	—	—	Put	90346E103
FTNT	FORTINET INC	64,300	$1.222M	0.0%	$19.00	—	—	Put	34959E109
—	WESTERN REFNG INC	29,100	$1.222M	0.0%	$41.99	—	—	Put	959319104
CNA	CNA FINL CORP	29,031	$1.219M	0.0%	$41.99	—	—	COM	126117100
—	BARCLAYS BK PLC	32,071	$1.219M	0.0%	$38.01	—	—	FUND	06740L592
JKS	JINKOSOLAR HLDG CO LTD	42,000	$1.218M	0.0%	$29.00	—	—	Call	47759T100
EFG	ISHARES MSCI EAFE GROWTH ETF	17,126	$1.218M	0.0%	$71.12	—	—	FUND	464288885
TKR	TIMKEN CO	22,100	$1.216M	0.0%	$55.02	—	—	Put	887389104
ROK	ROCKWELL AUTOMATION INC	10,300	$1.215M	0.0%	$117.96	—	—	Call	773903109
—	SPLUNK INC	17,815	$1.212M	0.0%	$68.03	—	—	COM	848637104
—	CREDIT SUISSE GROUP	39,075	$1.212M	0.0%	$31.02	—	—	ADR	225401108
—	PROSHARES TR II	9,042	$1.212M	0.0%	$134.04	—	—	FUND	74347W627
THC	TENET HEALTHCARE CORP	28,825	$1.211M	0.0%	$42.01	—	—	Call	88033G407
ALGN	ALIGN TECHNOLOGY INC	21,251	$1.211M	0.0%	$56.99	—	—	COM	016255101
—	REYNOLDS AMERICAN INC	24,700	$1.21M	0.0%	$48.99	—	—	Call	761713106
FIS	FIDELITY NATL INFORMATION SV	22,800	$1.209M	0.0%	$53.03	—	—	Put	31620M106
IMAX	IMAX CORP	41,700	$1.209M	0.0%	$28.99	—	—	Put	45245E109
—	HORNBECK OFFSHORE SVCS INC N	1,024,000	$1.208M	0.0%	$1.18	—	—	BOND	440543AN6
—	OWENS ILL INC	34,500	$1.208M	0.0%	$35.01	—	—	Call	690768403
—	KCG HLDGS INC	109,653	$1.206M	0.0%	$11.00	—	—	Call	48244B100
EMBJ	EMBRAER S A	37,595	$1.203M	0.0%	$32.00	—	—	ADR	29082A107
SBRA	SABRA HEALTH CARE REIT INC	46,122	$1.199M	0.0%	$26.00	—	—	TRUS	78573L106
TM	TOYOTA MOTOR CORP	9,896	$1.198M	0.0%	$121.06	—	—	ADR	892331307
—	RYLAND GROUP INC	27,800	$1.196M	0.0%	$43.02	—	—	Call	783764103
—	DIREXION SHS ETF TR	27,800	$1.195M	0.0%	$42.99	—	—	Put	25459W540
—	PERFECT WORLD CO LTD	70,200	$1.193M	0.0%	$16.99	—	—	Put	71372U104
—	KKR &amp CO L P DEL	49,700	$1.193M	0.0%	$24.00	—	—	Put	48248M102
IDCC	INTERDIGITAL INC	41,100	$1.193M	0.0%	$29.03	—	—	Call	45867G101
BEN	FRANKLIN RES INC	20,900	$1.192M	0.0%	$57.03	—	—	Call	354613101
—	LATAM AIRLS GROUP S A	74,504	$1.192M	0.0%	$16.00	—	—	ADR	51817R106
DCI	DONALDSON INC	27,671	$1.19M	0.0%	$43.01	—	—	COM	257651109
—	WESTERN ASSET HIGH INCM FD I	132,196	$1.19M	0.0%	$9.00	—	—	FUND	95766J102
—	WEBMD HEALTH CORP	30,500	$1.19M	0.0%	$39.02	—	—	Call	94770V102
DCH	AMERICAN AXLE &amp MFG HLDGS IN	59,500	$1.19M	0.0%	$20.00	—	—	Call	024061103
EWH	ISHARES	59,475	$1.189M	0.0%	$19.99	—	—	FUND	464286871
—	ASTORIA FINL CORP	91,440	$1.189M	0.0%	$13.00	—	—	COM	046265104
—	TESORO LOGISTICS LP	22,845	$1.188M	0.0%	$52.00	—	—	COM	88160T107
—	HARRIS CORP DEL	17,200	$1.187M	0.0%	$69.01	—	—	Call	413875105
EDIV	SPDR INDEX SHS FDS	30,467	$1.186M	0.0%	$38.93	—	—	FUND	78463X533
—	MERITOR INC	118,707	$1.186M	0.0%	$9.99	—	—	COM	59001K100
—	FINISAR CORP	51,500	$1.185M	0.0%	$23.01	—	—	Call	31787A507
—	GW PHARMACEUTICALS PLC	28,900	$1.185M	0.0%	$41.00	—	—	ADR	36197T103
—	HEADWATERS INC	131,646	$1.185M	0.0%	$9.00	—	—	COM	42210P102
CDE	COEUR MNG INC	118,400	$1.184M	0.0%	$10.00	—	—	Call	192108504
—	RTI INTL METALS INC	34,784	$1.183M	0.0%	$34.01	—	—	COM	74973W107
KRE	SPDR SERIES TRUST	29,500	$1.18M	0.0%	$40.00	—	—	Call	78464A698
—	YY INC	23,600	$1.18M	0.0%	$50.00	—	—	Call	98426T106
CROX	CROCS INC	78,400	$1.177M	0.0%	$15.01	—	—	Call	227046109
ATI	ALLEGHENY TECHNOLOGIES INC	33,600	$1.176M	0.0%	$35.00	—	—	Put	01741R102
—	POWERSHS DB US DOLLAR INDEX	55,965	$1.175M	0.0%	$21.00	—	—	FUND	73936D107
—	FINISAR CORP	51,017	$1.175M	0.0%	$23.03	—	—	COM	31787A507
CROX	CROCS INC	78,300	$1.175M	0.0%	$15.01	—	—	Put	227046109
—	DRESSER-RAND GROUP INC	19,885	$1.173M	0.0%	$58.99	—	—	COM	261608103
—	TRONOX LTD	51,000	$1.173M	0.0%	$23.00	—	—	Call	Q9235V101
—	AMERICAN CAP LTD	78,148	$1.172M	0.0%	$15.00	—	—	COM	02503Y103
BK	BANK NEW YORK MELLON CORP	34,400	$1.17M	0.0%	$34.01	—	—	Put	064058100
—	MEREDITH CORP	22,894	$1.169M	0.0%	$51.06	—	—	COM	589433101
GEF	GREIF INC	22,478	$1.169M	0.0%	$52.01	—	—	COM	397624107
IWV	ISHARES	10,605	$1.168M	0.0%	$110.14	—	—	FUND	464287689
—	CARRIZO OIL &amp GAS INC	26,500	$1.166M	0.0%	$44.00	—	—	Put	144577103
—	WILLIAMS PARTNERS L P	23,300	$1.165M	0.0%	$50.00	—	—	Put	96950F104
PTEN	PATTERSON UTI ENERGY INC	46,600	$1.165M	0.0%	$25.00	—	—	Call	703481101
—	TEMPLETON GLOBAL INCOME FD	166,430	$1.165M	0.0%	$7.00	—	—	FUND	880198106
—	NTT DOCOMO INC	72,839	$1.164M	0.0%	$15.98	—	—	ADR	62942M201
WLK	WESTLAKE CHEM CORP	9,526	$1.161M	0.0%	$121.88	—	—	COM	960413102
—	POWERSHARES ETF TRUST II	48,429	$1.161M	0.0%	$23.97	—	—	FUND	73936Q769
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	1,115,000	$1.16M	0.0%	$1.04	—	—	BOND	G81075AE6
—	MARVELL TECHNOLOGY GROUP LTD	82,800	$1.159M	0.0%	$14.00	—	—	Put	G5876H105
SWX	SOUTHWEST GAS CORP	21,073	$1.159M	0.0%	$55.00	—	—	COM	844895102
FDP	FRESH DEL MONTE PRODUCE INC	41,315	$1.158M	0.0%	$28.03	—	—	COM	G36738105
MGA	MAGNA INTL INC	14,139	$1.158M	0.0%	$81.90	—	—	COM	559222401
—	SIRIUS XM HLDGS INC	385,900	$1.158M	0.0%	$3.00	—	—	Call	82968B103
—	ALEXZA PHARMACEUTICALS INC	289,000	$1.156M	0.0%	$4.00	—	—	Call	015384209
FMX	FOMENTO ECONOMICO MEXICANO S	11,900	$1.154M	0.0%	$96.97	—	—	Put	344419106
INFY	INFOSYS LTD	20,600	$1.154M	0.0%	$56.02	—	—	Put	456788108
—	ELIZABETH ARDEN INC	32,976	$1.154M	0.0%	$35.00	—	—	COM	28660G106
LGIH	LGI HOMES INC	67,701	$1.15M	0.0%	$16.99	—	—	COM	50187T106
—	ENERGY XXI (BERMUDA) LTD	42,600	$1.15M	0.0%	$27.00	—	—	Call	G10082140
EVR	EVERCORE PARTNERS INC	19,469	$1.149M	0.0%	$59.02	—	—	COM	29977A105
—	CALPINE CORP	60,400	$1.148M	0.0%	$19.01	—	—	Put	131347304
UYG	PROSHARES TR	9,800	$1.147M	0.0%	$117.04	—	—	Call	74347X633
FAF	FIRST AMERN FINL CORP	40,917	$1.146M	0.0%	$28.01	—	—	COM	31847R102
—	HARRIS CORP DEL	16,600	$1.146M	0.0%	$69.04	—	—	Put	413875105
—	SEMGROUP CORP	17,605	$1.144M	0.0%	$64.98	—	—	COM	81663A105
NJR	NEW JERSEY RES	24,868	$1.144M	0.0%	$46.00	—	—	COM	646025106
—	VALUECLICK INC	49,668	$1.143M	0.0%	$23.01	—	—	COM	92046N102
DRN	DIREXION SHS ETF TR	30,900	$1.143M	0.0%	$36.99	—	—	Put	25459W755
—	KERYX BIOPHARMACEUTICALS INC	95,000	$1.14M	0.0%	$12.00	—	—	Call	492515101
MAN	MANPOWERGROUP INC	13,400	$1.139M	0.0%	$85.00	—	—	Call	56418H100
CTAS	CINTAS CORP	19,300	$1.139M	0.0%	$59.02	—	—	Call	172908105
—	CROSSTEX ENERGY L P	42,171	$1.139M	0.0%	$27.01	—	—	COM	22765U102
SSO	PROSHARES TR	11,120	$1.134M	0.0%	$101.98	—	—	FUND	74347R107
PPL	PPL CORP	37,800	$1.134M	0.0%	$30.00	—	—	Put	69351T106
VMI	VALMONT INDS INC	7,600	$1.133M	0.0%	$149.08	—	—	Put	920253101
—	ORBITZ WORLDWIDE INC	161,907	$1.132M	0.0%	$6.99	—	—	COM	68557K109
APOG	APOGEE ENTERPRISES INC	32,250	$1.13M	0.0%	$35.04	—	—	COM	037598109
—	ALTISOURCE RESIDENTIAL CORP	37,649	$1.129M	0.0%	$29.99	—	—	COM	02153W100
RF	REGIONS FINL CORP NEW	125,500	$1.129M	0.0%	$9.00	—	—	Put	7591EP100
—	TURQUOISE HILL RES LTD	376,238	$1.128M	0.0%	$3.00	—	—	COM	900435108
—	COMPUTER SCIENCES CORP	20,500	$1.128M	0.0%	$55.02	—	—	Call	205363104
CHD	CHURCH &amp DWIGHT INC	17,100	$1.128M	0.0%	$65.96	—	—	Put	171340102
BLV	VANGUARD BD INDEX FD INC	13,919	$1.126M	0.0%	$80.90	—	—	FUND	921937793
—	CURRENCYSHS BRIT POUND STER	6,900	$1.125M	0.0%	$163.04	—	—	Call	23129S106
—	COCA COLA ENTERPRISES INC NE	25,500	$1.122M	0.0%	$44.00	—	—	Put	19122T109
LPX	LOUISIANA PAC CORP	62,300	$1.121M	0.0%	$17.99	—	—	Call	546347105
WSO	WATSCO INC	11,676	$1.121M	0.0%	$96.01	—	—	COM	942622200
—	LABORATORY CORP AMER HLDGS	12,300	$1.119M	0.0%	$90.98	—	—	Call	50540R409
GWRE	GUIDEWIRE SOFTWARE INC	22,812	$1.119M	0.0%	$49.05	—	—	COM	40171V100
—	PROSHARES TR II	39,860	$1.116M	0.0%	$28.00	—	—	Call	74347W361
—	COOPER TIRE &amp RUBR CO	46,500	$1.116M	0.0%	$24.00	—	—	Call	216831107
—	DANAHER CORP DEL	498,000	$1.116M	0.0%	$2.24	—	—	BOND	235851AF9
TXT	TEXTRON INC	31,000	$1.116M	0.0%	$36.00	—	—	Call	883203101
CDE	COEUR MNG INC	111,500	$1.115M	0.0%	$10.00	—	—	Put	192108504
ADI	ANALOG DEVICES INC	22,300	$1.115M	0.0%	$50.00	—	—	Put	032654105
—	MAGNUM HUNTER RES CORP DEL	159,046	$1.114M	0.0%	$7.00	—	—	COM	55973B102
—	COOPER COS INC	9,057	$1.114M	0.0%	$123.00	—	—	COM	216648402
—	GULFPORT ENERGY CORP	17,692	$1.113M	0.0%	$62.91	—	—	COM	402635304
COLM	COLUMBIA SPORTSWEAR CO	14,264	$1.113M	0.0%	$78.03	—	—	COM	198516106
VTI	VANGUARD INDEX FDS	11,700	$1.112M	0.0%	$95.04	—	—	Call	922908769
BOND	PIMCO ETF TR	10,731	$1.111M	0.0%	$103.53	—	—	FUND	72201R775
FLEX	FLEXTRONICS INTL LTD	158,847	$1.111M	0.0%	$6.99	—	—	COM	Y2573F102
—	ARC DOCUMENT SOLUTIONS INC	138,886	$1.111M	0.0%	$8.00	—	—	COM	00191G103
—	KYTHERA BIOPHARMACEUTICALS I	30,000	$1.11M	0.0%	$37.00	—	—	Call	501570105
—	CYPRESS SEMICONDUCTOR CORP	110,721	$1.109M	0.0%	$10.02	—	—	COM	232806109
PAAS	PAN AMERICAN SILVER CORP	100,600	$1.107M	0.0%	$11.00	—	—	Call	697900108
ALNY	ALNYLAM PHARMACEUTICALS INC	17,300	$1.107M	0.0%	$63.99	—	—	Call	02043Q107
GERN	GERON CORP	276,130	$1.106M	0.0%	$4.01	—	—	COM	374163103
—	RESOLUTE FST PRODS INC	69,105	$1.106M	0.0%	$16.00	—	—	COM	76117W109
—	PROSHARES TR	22,532	$1.104M	0.0%	$49.00	—	—	FUND	74348A525
—	ATLAS PIPELINE PARTNERS LP	31,500	$1.103M	0.0%	$35.02	—	—	Put	049392103
CMTL	COMTECH TELECOMMUNICATIONS C	35,597	$1.103M	0.0%	$30.99	—	—	COM	205826209
—	HARMAN INTL INDS INC	13,600	$1.102M	0.0%	$81.03	—	—	Call	413086109
—	GENTIVA HEALTH SERVICES INC	91,829	$1.102M	0.0%	$12.00	—	—	COM	37247A102
PAAS	PAN AMERICAN SILVER CORP	100,100	$1.101M	0.0%	$11.00	—	—	Put	697900108
MLM	MARTIN MARIETTA MATLS INC	11,100	$1.099M	0.0%	$99.01	—	—	Put	573284106
SJNK	SPDR SER TR	36,554	$1.098M	0.0%	$30.04	—	—	FUND	78468R408
SGMO	SANGAMO BIOSCIENCES INC	84,400	$1.097M	0.0%	$13.00	—	—	Call	800677106
IDV	ISHARES	29,668	$1.097M	0.0%	$36.98	—	—	FUND	464288448
—	AIRCASTLE LTD	57,801	$1.097M	0.0%	$18.98	—	—	COM	G0129K104
—	ARRIS GROUP INC NEW	45,600	$1.094M	0.0%	$23.99	—	—	Call	04270V106
MUSA	MURPHY USA INC	26,653	$1.093M	0.0%	$41.01	—	—	COM	626755102
—	WABCO HLDGS INC	11,729	$1.092M	0.0%	$93.10	—	—	COM	92927K102
KRE	SPDR SERIES TRUST	27,300	$1.092M	0.0%	$40.00	—	—	Put	78464A698
TQQQ	PROSHARES TR	8,800	$1.091M	0.0%	$123.98	—	—	Call	74347X831
—	INTERSIL CORP	98,950	$1.09M	0.0%	$11.02	—	—	COM	46069S109
GSBC	GREAT SOUTHN BANCORP INC	36,313	$1.09M	0.0%	$30.02	—	—	COM	390905107
—	MERITOR INC	108,500	$1.085M	0.0%	$10.00	—	—	Call	59001K100
TDS	TELEPHONE &amp DATA SYS INC	43,400	$1.085M	0.0%	$25.00	—	—	Call	879433829
—	GOODRICH PETE CORP	63,800	$1.085M	0.0%	$17.01	—	—	Put	382410405
ERIC	ERICSSON	89,992	$1.081M	0.0%	$12.01	—	—	ADR	294821608
—	TANGOE INC	60,000	$1.08M	0.0%	$18.00	—	—	Call	87582Y108
—	CEMEX SAB DE CV	800,000	$1.08M	0.0%	$1.35	—	—	BOND	151290BC6
—	CARBO CERAMICS INC	9,300	$1.079M	0.0%	$116.02	—	—	Call	140781105
—	EV ENERGY PARTNERS LP	32,700	$1.079M	0.0%	$33.00	—	—	Put	26926V107
—	PIER 1 IMPORTS INC	46,885	$1.078M	0.0%	$22.99	—	—	COM	720279108
ARLP	ALLIANCE RES PARTNER L P	14,000	$1.078M	0.0%	$77.00	—	—	Call	01877R108
GFI	GOLD FIELDS LTD NEW	359,250	$1.077M	0.0%	$3.00	—	—	ADR	38059T106
PLD	PROLOGIS INC	29,900	$1.076M	0.0%	$35.99	—	—	Call	74340W103
EARN	ELLINGTON RESIDENTIAL MTG RE	71,512	$1.073M	0.0%	$15.00	—	—	TRUS	288578107
CBOE	CBOE HLDGS INC	21,000	$1.071M	0.0%	$51.00	—	—	Put	12503M108
—	MILLER ENERGY RES INC	153,081	$1.071M	0.0%	$7.00	—	—	COM	600527105
ETD	ETHAN ALLEN INTERIORS INC	35,574	$1.068M	0.0%	$30.02	—	—	COM	297602104
—	MAIDEN HOLDINGS LTD	106,775	$1.068M	0.0%	$10.00	—	—	COM	G5753U112
TJX	TJX COS INC NEW	16,900	$1.065M	0.0%	$63.02	—	—	Call	872540109
—	ENCANA CORP	59,014	$1.063M	0.0%	$18.01	—	—	COM	292505104
UWM	PROSHARES TR	12,500	$1.063M	0.0%	$85.04	—	—	Call	74347R842
BIO	BIO RAD LABS INC	8,628	$1.061M	0.0%	$122.97	—	—	COM	090572207
—	PHH CORP	1,000,000	$1.06M	0.0%	$1.06	—	—	BOND	693320AN3
—	ROCKWELL MED INC	106,000	$1.06M	0.0%	$10.00	—	—	Call	774374102
NYF	ISHARES	10,168	$1.059M	0.0%	$104.15	—	—	FUND	464288323
DDS	DILLARDS INC	10,900	$1.058M	0.0%	$97.06	—	—	Call	254067101
—	WEIGHT WATCHERS INTL INC NEW	33,000	$1.056M	0.0%	$32.00	—	—	Call	948626106
—	TE CONNECTIVITY LTD	19,200	$1.056M	0.0%	$55.00	—	—	Call	H84989104
—	OMNICARE INC	1,055,000	$1.055M	0.0%	$1.00	—	—	BOND	681904AQ1
—	MAGNUM HUNTER RES CORP DEL	149,900	$1.049M	0.0%	$7.00	—	—	Call	55973B102
AYI	ACUITY BRANDS INC	9,623	$1.049M	0.0%	$109.01	—	—	COM	00508Y102
MHO	M/I HOMES INC	41,789	$1.046M	0.0%	$25.03	—	—	COM	55305B101
—	CHIQUITA BRANDS INTL INC	95,095	$1.046M	0.0%	$11.00	—	—	COM	170032809
IFGL	ISHARES	34,871	$1.046M	0.0%	$30.00	—	—	FUND	464288489
—	PENN WEST PETE LTD NEW	130,800	$1.046M	0.0%	$8.00	—	—	Put	707887105
MMS	MAXIMUS INC	24,315	$1.045M	0.0%	$42.98	—	—	COM	577933104
—	COMPUTER SCIENCES CORP	19,000	$1.045M	0.0%	$55.00	—	—	Put	205363104
—	PROSHARES TR	21,300	$1.044M	0.0%	$49.01	—	—	Call	74348A525
—	MITCHAM INDS INC	61,424	$1.043M	0.0%	$16.98	—	—	COM	606501104
—	TABLEAU SOFTWARE INC	15,322	$1.042M	0.0%	$68.01	—	—	COM	87336U105
EPR	EPR PPTYS	21,290	$1.042M	0.0%	$48.94	—	—	TRUS	26884U109
DPZ	DOMINOS PIZZA INC	15,100	$1.042M	0.0%	$69.01	—	—	Call	25754A201
—	ISHARES	94,662	$1.041M	0.0%	$11.00	—	—	FUND	464288539
—	LIBERTY INTERACTIVE CORP	35,900	$1.041M	0.0%	$29.00	—	—	Call	53071M104
PKG	PACKAGING CORP AMER	16,500	$1.04M	0.0%	$63.03	—	—	Put	695156109
—	SERVICESOURCE INTL LLC	129,923	$1.04M	0.0%	$8.00	—	—	COM	81763U100
ECL	ECOLAB INC	10,000	$1.04M	0.0%	$104.00	—	—	Call	278865100
—	ARTHROCARE CORP	25,961	$1.039M	0.0%	$40.02	—	—	COM	043136100
MAT	MATTEL INC	22,100	$1.038M	0.0%	$46.97	—	—	Put	577081102
—	MAGICJACK VOCALTEC LTD	94,387	$1.038M	0.0%	$11.00	—	—	COM	M6787E101
—	CHIQUITA BRANDS INTL INC	1,070,000	$1.038M	0.0%	$0.97	—	—	BOND	170032AT3
BND	VANGUARD TOTAL BOND MARKET ETF	12,952	$1.036M	0.0%	$79.99	—	—	FUND	921937835
SNY	SANOFI	19,506	$1.034M	0.0%	$53.01	—	—	ADR	80105N105
—	AMERICAN CAP LTD	68,900	$1.034M	0.0%	$15.01	—	—	Put	02503Y103
MAS	MASCO CORP	47,000	$1.034M	0.0%	$22.00	—	—	Call	574599106
—	CAMPUS CREST CMNTYS INC	114,860	$1.034M	0.0%	$9.00	—	—	TRUS	13466Y105
—	POWERSHS DB MULTI SECT COMM	43,021	$1.033M	0.0%	$24.01	—	—	FUND	73936B408
WU	WESTERN UN CO	60,700	$1.032M	0.0%	$17.00	—	—	Put	959802109
QLD	PROSHARES TR	10,400	$1.03M	0.0%	$99.04	—	—	Call	74347R206
—	QUIKSILVER INC	128,621	$1.03M	0.0%	$8.01	—	—	COM	74838C106
—	OMNIVISION TECHNOLOGIES INC	60,500	$1.029M	0.0%	$17.01	—	—	Put	682128103
HSY	HERSHEY CO	10,600	$1.029M	0.0%	$97.08	—	—	Call	427866108
BOH	BANK HAWAII CORP	17,430	$1.028M	0.0%	$58.98	—	—	COM	062540109
—	BARCLAYS BK PLC	64,224	$1.028M	0.0%	$16.01	—	—	FUND	06740H658
—	INTERMUNE INC	73,400	$1.028M	0.0%	$14.01	—	—	Put	45884X103
—	PROSHARES TR	14,900	$1.028M	0.0%	$68.99	—	—	Call	74347R719
—	HOVNANIAN ENTERPRISES INC	171,200	$1.027M	0.0%	$6.00	—	—	Call	442487203
TREX	TREX CO INC	13,015	$1.027M	0.0%	$78.91	—	—	COM	89531P105
NXPI	NXP SEMICONDUCTORS N V	22,800	$1.026M	0.0%	$45.00	—	—	Call	N6596X109
—	SPDR SERIES TRUST	22,764	$1.024M	0.0%	$44.98	—	—	FUND	78464A680
—	CVR REFNG LP	46,490	$1.023M	0.0%	$22.00	—	—	COM	12663P107
—	LINNCO LLC	34,104	$1.023M	0.0%	$30.00	—	—	Call	535782106
VET	VERMILION ENERGY INC	17,668	$1.023M	0.0%	$57.90	—	—	COM	923725105
—	SUNPOWER CORP	35,235	$1.022M	0.0%	$29.01	—	—	COM	867652406
GLNG	GOLAR LNG LTD BERMUDA	28,449	$1.021M	0.0%	$35.89	—	—	COM	G9456A100
—	BOSTON PRIVATE FINL HLDGS IN	84,960	$1.02M	0.0%	$12.01	—	—	COM	101119105
—	ENERPLUS CORP	56,600	$1.019M	0.0%	$18.00	—	—	Put	292766102
CRS	CARPENTER TECHNOLOGY CORP	16,444	$1.019M	0.0%	$61.97	—	—	COM	144285103
—	SOLARWINDS INC	27,500	$1.018M	0.0%	$37.02	—	—	Put	83416B109
—	TCF FINL CORP	63,710	$1.018M	0.0%	$15.98	—	—	COM	872275102
—	SOUTHWEST BANCORP INC OKLA	67,632	$1.015M	0.0%	$15.01	—	—	COM	844767103
—	ING U S INC	28,955	$1.013M	0.0%	$34.99	—	—	COM	45685E106
PSMT	PRICESMART INC	8,800	$1.012M	0.0%	$115.00	—	—	Call	741511109
IJH	ISHARES	7,600	$1.011M	0.0%	$133.03	—	—	Call	464287507
—	DONNELLEY R R &amp SONS CO	50,500	$1.01M	0.0%	$20.00	—	—	Put	257867101
—	PAREXEL INTL CORP	22,446	$1.01M	0.0%	$45.00	—	—	COM	699462107
MD	MEDNAX INC	19,049	$1.01M	0.0%	$53.02	—	—	COM	58502B106
—	HOME INNS &amp HOTELS MGMT INC	23,453	$1.009M	0.0%	$43.02	—	—	ADR	43713W107
HOMB	HOME BANCSHARES INC	27,198	$1.006M	0.0%	$36.99	—	—	COM	436893200
EQT	EQT CORP	11,300	$1.006M	0.0%	$89.03	—	—	Put	26884L109
ASML	ASML HOLDING N V	10,800	$1.005M	0.0%	$93.06	—	—	Call	N07059210
—	ALPHA NATURAL RESOURCES INC	1,014,000	$1.004M	0.0%	$0.99	—	—	BOND	02076XAA0
—	CRANE CO	14,974	$1.003M	0.0%	$66.98	—	—	COM	224399105
—	SHUTTERFLY INC	20,017	$1.002M	0.0%	$50.06	—	—	COM	82568P304
—	UBIQUITI NETWORKS INC	22,200	$1M	0.0%	$45.05	—	—	Call	90347A100
—	LIBERTY MEDIA CORP	1,722,000	$999K	0.0%	$0.58	—	—	BOND	530715AL5
VNQ	VANGUARD INDEX FDS	15,600	$998K	0.0%	$63.97	—	—	Call	922908553
—	CONSTELLIUM HOLDCO B V	43,373	$998K	0.0%	$23.01	—	—	COM	N22035104
—	FIRST NIAGARA FINL GP INC	99,650	$997K	0.0%	$10.01	—	—	COM	33582V108
—	COLONY FINL INC	49,745	$996K	0.0%	$20.02	—	—	COM	19624R106
AMD	ADVANCED MICRO DEVICES INC	332,100	$996K	0.0%	$3.00	—	—	Call	007903107
CAKE	CHEESECAKE FACTORY INC	20,700	$994K	0.0%	$48.02	—	—	Call	163072101
—	PROSHARES TR	14,400	$994K	0.0%	$69.03	—	—	Put	74347R719
—	NUVEEN PERFORMANCE PLUS MUN	76,397	$993K	0.0%	$13.00	—	—	FUND	67062P108
WAFD	WASHINGTON FED INC	43,119	$991K	0.0%	$22.98	—	—	COM	938824109
EIX	EDISON INTL	21,500	$989K	0.0%	$46.00	—	—	Call	281020107
NWE	NORTHWESTERN CORP	23,008	$988K	0.0%	$42.94	—	—	COM	668074305
—	KODIAK OIL &amp GAS CORP	89,700	$987K	0.0%	$11.00	—	—	Put	50015Q100
CVI	CVR ENERGY INC	22,911	$986K	0.0%	$43.04	—	—	COM	12662P108
DIA	SPDR DOW JONES INDL AVRG ETF	5,958	$983K	0.0%	$164.99	—	—	FUND	78467X109
—	PROSHARES TR II	31,600	$980K	0.0%	$31.01	—	—	Put	74347W668
—	CROWN CASTLE INTL CORP	13,400	$979K	0.0%	$73.06	—	—	Put	228227104
—	TRIANGLE PETE CORP	122,172	$977K	0.0%	$8.00	—	—	COM	89600B201
—	SOLERA HOLDINGS INC	13,919	$975K	0.0%	$70.05	—	—	COM	83421A104
XBI	SPDR SERIES TRUST	7,500	$975K	0.0%	$130.00	—	—	Call	78464A870
CLNE	CLEAN ENERGY FUELS CORP	81,200	$974K	0.0%	$12.00	—	—	Call	184499101
—	MULTIMEDIA GAMES HLDG CO INC	31,419	$974K	0.0%	$31.00	—	—	COM	625453105
CRI	CARTER INC	13,723	$974K	0.0%	$70.98	—	—	COM	146229109
—	CNOOC LTD	5,201	$973K	0.0%	$187.08	—	—	ADR	126132109
—	TORTOISE ENERGY INDEPENDENC	38,822	$972K	0.0%	$25.04	—	—	FUND	89148K101
—	PLUM CREEK TIMBER CO INC	21,100	$971K	0.0%	$46.02	—	—	Call	729251108
HL	HECLA MNG CO	323,692	$971K	0.0%	$3.00	—	—	COM	422704106
—	COHERENT INC	13,125	$971K	0.0%	$73.98	—	—	COM	192479103
FHI	FEDERATED INVS INC PA	34,600	$969K	0.0%	$28.01	—	—	Call	314211103
—	ASIAINFO-LINKAGE INC	88,100	$969K	0.0%	$11.00	—	—	Call	04518A104
—	WESTERN ASSET MTG CAP CORP	69,034	$968K	0.0%	$14.02	—	—	TRUS	95790D105
IART	INTEGRA LIFESCIENCES HLDGS C	20,601	$968K	0.0%	$46.99	—	—	COM	457985208
—	CIMAREX ENERGY CO	9,300	$967K	0.0%	$103.98	—	—	Call	171798101
AMBA	AMBARELLA INC	29,058	$967K	0.0%	$33.28	—	—	COM	G037AX101
—	MFS MULTIMARKET INCOME TR	160,527	$963K	0.0%	$6.00	—	—	FUND	552737108
UGA	UNITED STS GASOLINE FD LP	16,300	$962K	0.0%	$59.02	—	—	Put	91201T102
BZH	BEAZER HOMES USA INC	40,100	$962K	0.0%	$23.99	—	—	Put	07556Q881
—	PUTNAM MASTER INTER INCOME T	192,122	$961K	0.0%	$5.00	—	—	FUND	746909100
ITRI	ITRON INC	23,447	$961K	0.0%	$40.99	—	—	COM	465741106
—	MAGELLAN HEALTH SVCS INC	16,279	$961K	0.0%	$59.03	—	—	COM	559079207
UVV	UNIVERSAL CORP VA	17,766	$960K	0.0%	$54.04	—	—	COM	913456109
—	BLACKROCK REAL ASSET EQUITY	119,476	$956K	0.0%	$8.00	—	—	FUND	09254B109
—	U S G CORP	34,204	$956K	0.0%	$27.95	—	—	COM	903293405
—	BLACKROCK MULTI-SECTOR INC T	56,000	$952K	0.0%	$17.00	—	—	FUND	09258A107
—	ROSETTA RESOURCES INC	19,852	$951K	0.0%	$47.90	—	—	COM	777779307
—	SEASPAN CORP	43,200	$950K	0.0%	$21.99	—	—	Call	Y75638109
—	FXCM INC	55,878	$950K	0.0%	$17.00	—	—	COM	302693106
—	BIOMARIN PHARMACEUTICAL INC	895,000	$949K	0.0%	$1.06	—	—	BOND	09061GAF8
—	PETROCHINA CO LTD	8,700	$948K	0.0%	$108.97	—	—	Call	71646E100
—	RESTORATION HARDWARE HLDGS I	14,153	$948K	0.0%	$66.98	—	—	COM	761283100
—	AMERICA MOVIL SAB DE CV	41,200	$948K	0.0%	$23.01	—	—	Call	02364W105
—	INTERCEPT PHARMACEUTICALS IN	13,931	$947K	0.0%	$67.98	—	—	COM	45845P108
—	KANSAS CITY SOUTHERN	7,700	$947K	0.0%	$122.99	—	—	Put	485170302
SM	SM ENERGY CO	11,400	$946K	0.0%	$82.98	—	—	Call	78454L100
—	MOLYCORP INC DEL	188,700	$944K	0.0%	$5.00	—	—	Put	608753109
—	SALIX PHARMACEUTICALS INC	10,600	$943K	0.0%	$88.96	—	—	Put	795435106
KEY	KEYCORP NEW	72,500	$943K	0.0%	$13.01	—	—	Call	493267108
CMF	ISHARES CALIFORNIA AMT-FREE BOND ETF	8,694	$941K	0.0%	$108.24	—	—	FUND	464288356
—	MARKET VECTORS ETF TR	17,400	$940K	0.0%	$54.02	—	—	Put	57060U605
—	MFS CHARTER INCOME TR	104,587	$939K	0.0%	$8.98	—	—	FUND	552727109
NVO	NOVO-NORDISK A S	5,100	$938K	0.0%	$183.92	—	—	Put	670100205
—	OFFICE DEPOT INC	187,495	$937K	0.0%	$5.00	—	—	Call	676220106
—	E HOUSE CHINA HLDGS LTD	62,427	$937K	0.0%	$15.01	—	—	ADR	26852W103
—	EVOGENE LTD	49,329	$937K	0.0%	$18.99	—	—	COM	M4119S104
—	BABCOCK &amp WILCOX CO NEW	27,576	$937K	0.0%	$33.98	—	—	COM	05615F102
—	INTREPID POTASH INC	62,400	$936K	0.0%	$15.00	—	—	Call	46121Y102
—	EMPIRE DIST ELEC CO	42,558	$936K	0.0%	$21.99	—	—	COM	291641108
NEU	NEWMARKET CORP	2,800	$935K	0.0%	$333.93	—	—	Call	651587107
BCE	BCE INC	21,700	$933K	0.0%	$43.00	—	—	Call	05534B760
IVV	ISHARES	5,000	$925K	0.0%	$185.00	—	—	Put	464287200
—	DREAMWORKS ANIMATION SKG INC	26,360	$923K	0.0%	$35.02	—	—	COM	26153C103
—	GULFMARK OFFSHORE INC	19,621	$922K	0.0%	$46.99	—	—	COM	402629208
SCL	STEPAN CO	14,154	$920K	0.0%	$65.00	—	—	COM	858586100
—	CASH AMER INTL INC	24,200	$920K	0.0%	$38.02	—	—	Put	14754D100
INFY	INFOSYS LTD	16,400	$919K	0.0%	$56.04	—	—	Call	456788108
—	ORBITAL SCIENCES CORP	39,987	$918K	0.0%	$22.96	—	—	COM	685564106
RGLD	ROYAL GOLD INC	19,918	$917K	0.0%	$46.04	—	—	COM	780287108
JBL	JABIL CIRCUIT INC	53,900	$916K	0.0%	$16.99	—	—	Put	466313103
—	MCDERMOTT INTL INC	101,600	$915K	0.0%	$9.01	—	—	Put	580037109
SPXL	DIREXION SHS ETF TR	14,500	$914K	0.0%	$63.03	—	—	Put	25459W862
—	VISTAPRINT N V	16,300	$913K	0.0%	$56.01	—	—	Put	N93540107
ABBNY	ABB LTD	35,034	$913K	0.0%	$26.06	—	—	ADR	000375204
OIS	OIL STS INTL INC	9,000	$909K	0.0%	$101.00	—	—	Put	678026105
—	EATON VANCE SH TM DR DIVR IN	60,792	$907K	0.0%	$14.92	—	—	FUND	27828V104
—	DOMINION RES INC VA NEW	16,791	$907K	0.0%	$54.02	—	—	CONV	25746U703
—	CAPSTEAD MTG CORP	75,431	$906K	0.0%	$12.01	—	—	TRUS	14067E506
—	MORGAN STANLEY EM MKTS DM DE	69,558	$905K	0.0%	$13.01	—	—	FUND	617477104
—	AVON PRODS INC	53,200	$905K	0.0%	$17.01	—	—	Call	054303102
CVBF	CVB FINL CORP	53,248	$905K	0.0%	$17.00	—	—	COM	126600105
—	STILLWATER MNG CO	75,400	$905K	0.0%	$12.00	—	—	Put	86074Q102
ELD	WISDOMTREE TR	19,723	$904K	0.0%	$45.83	—	—	FUND	97717X867
WWD	WOODWARD INC	20,039	$903K	0.0%	$45.06	—	—	COM	980745103
KMT	KENNAMETAL INC	17,348	$902K	0.0%	$51.99	—	—	COM	489170100
SSD	SIMPSON MANUFACTURING CO INC	24,983	$901K	0.0%	$36.06	—	—	COM	829073105
PRA	PROASSURANCE CORP	18,743	$900K	0.0%	$48.02	—	—	COM	74267C106
—	BRF SA	45,000	$900K	0.0%	$20.00	—	—	Put	10552T107
CE	CELANESE CORP DEL	16,300	$897K	0.0%	$55.03	—	—	Put	150870103
—	AVIS BUDGET GROUP	357,000	$896K	0.0%	$2.51	—	—	BOND	053774AB1
—	FIFTH STREET FINANCE CORP	99,504	$895K	0.0%	$8.99	—	—	COM	31678A103
DORM	DORMAN PRODUCTS INC	15,974	$895K	0.0%	$56.03	—	—	COM	258278100
—	BLACKROCK ENH CAP &amp INC FD I	69,082	$894K	0.0%	$12.94	—	—	FUND	09256A109
—	KINDER MORGAN MANAGEMENT LLC	11,900	$893K	0.0%	$75.04	—	—	Call	49455U100
—	AMERICAN RLTY CAP PPTYS INC	74,357	$892K	0.0%	$12.00	—	—	TRUS	02917T104
—	PLATINUM UNDERWRITER HLDGS L	14,594	$891K	0.0%	$61.05	—	—	COM	G7127P100
—	GT ADVANCED TECHNOLOGIES INC	111,400	$891K	0.0%	$8.00	—	—	Put	36191U106
—	DST SYS INC DEL	9,881	$889K	0.0%	$89.97	—	—	COM	233326107
FAST	FASTENAL CO	18,900	$889K	0.0%	$47.04	—	—	Put	311900104
KBE	SPDR SERIES TRUST	26,891	$888K	0.0%	$33.02	—	—	FUND	78464A797
—	FLOTEK INDS INC DEL	44,384	$888K	0.0%	$20.01	—	—	COM	343389102
—	CYTRX CORP	147,900	$887K	0.0%	$6.00	—	—	Put	232828509
—	CITY NATL CORP	11,232	$887K	0.0%	$78.97	—	—	COM	178566105
TRN	TRINITY INDS INC	16,400	$886K	0.0%	$54.02	—	—	Put	896522109
—	PETSMART INC	12,300	$886K	0.0%	$72.03	—	—	Call	716768106
—	CHELSEA THERAPEUTICS INTL LT	221,600	$886K	0.0%	$4.00	—	—	Put	163428105
—	AMSURG CORP	19,682	$886K	0.0%	$45.02	—	—	COM	03232P405
BBBY	OVERSTOCK COM INC DEL	29,500	$885K	0.0%	$30.00	—	—	Call	690370101
TTI	TETRA TECHNOLOGIES INC DEL	73,670	$884K	0.0%	$12.00	—	—	COM	88162F105
ACCO	ACCO BRANDS CORP	147,133	$882K	0.0%	$5.99	—	—	COM	00081T108
TDY	TELEDYNE TECHNOLOGIES INC	9,690	$881K	0.0%	$90.92	—	—	COM	879360105
—	SHAW COMMUNICATIONS INC	36,635	$879K	0.0%	$23.99	—	—	COM	82028K200
—	QUICKSILVER RESOURCES INC	292,779	$879K	0.0%	$3.00	—	—	COM	74837R104
ABBNY	ABB LTD	33,700	$876K	0.0%	$25.99	—	—	Call	000375204
HGGG	HHGREGG INC	67,475	$876K	0.0%	$12.98	—	—	COM	42833L108
—	BALLY TECHNOLOGIES INC	11,200	$874K	0.0%	$78.04	—	—	Call	05874B107
TD	TORONTO DOMINION BK ONT	9,300	$874K	0.0%	$93.98	—	—	Call	891160509
—	TUPPERWARE BRANDS CORP	9,300	$874K	0.0%	$93.98	—	—	Put	899896104
EC	ECOPETROL S A	22,970	$873K	0.0%	$38.01	—	—	ADR	279158109
—	MAGNUM HUNTER RES CORP DEL	124,500	$872K	0.0%	$7.00	—	—	Put	55973B102
ALGN	ALIGN TECHNOLOGY INC	15,300	$872K	0.0%	$56.99	—	—	Call	016255101
IBKR	INTERACTIVE BROKERS GROUP IN	36,300	$871K	0.0%	$23.99	—	—	Put	45841N107
WRLD	WORLD ACCEP CORP DEL	10,000	$870K	0.0%	$87.00	—	—	Call	981419104
—	DIREXION SHS ETF TR	54,325	$869K	0.0%	$16.00	—	—	FUND	25459Y488
COR	AMERISOURCEBERGEN CORP	12,400	$868K	0.0%	$70.00	—	—	Put	03073E105
—	TENNECO INC	15,500	$868K	0.0%	$56.00	—	—	Call	880349105
—	WALTER ENERGY INC	54,178	$868K	0.0%	$16.02	—	—	COM	93317Q105
—	CHINA LIFE INS CO LTD	18,400	$865K	0.0%	$47.01	—	—	Call	16939P106
UGL	PROSHARES TR II	21,100	$865K	0.0%	$41.00	—	—	Call	74347W601
SBR	SABINE ROYALTY TR	17,253	$864K	0.0%	$50.08	—	—	TRUS	785688102
—	DIREXION SHS ETF TR	20,103	$864K	0.0%	$42.98	—	—	FUND	25459W540
RY	ROYAL BK CDA MONTREAL QUE	12,900	$864K	0.0%	$66.98	—	—	Call	780087102
—	WYNDHAM WORLDWIDE CORP	11,800	$862K	0.0%	$73.05	—	—	Call	98310W108
SEM	SELECT MED HLDGS CORP	78,078	$862K	0.0%	$11.04	—	—	COM	81619Q105
—	ARCTIC CAT INC	15,398	$862K	0.0%	$55.98	—	—	COM	039670104
AVB	AVALONBAY CMNTYS INC	7,300	$861K	0.0%	$117.95	—	—	Call	053484101
IWN	ISHARES	8,700	$861K	0.0%	$98.97	—	—	Call	464287630
—	AOL INC	18,700	$860K	0.0%	$45.99	—	—	Put	00184X105
HELE	HELEN OF TROY CORP LTD	17,517	$859K	0.0%	$49.04	—	—	COM	G4388N106
—	CARRIZO OIL &amp GAS INC	19,500	$858K	0.0%	$44.00	—	—	Call	144577103
D	DOMINION RES INC VA NEW	13,400	$858K	0.0%	$64.03	—	—	Put	25746U109
CNQ	CANADIAN NAT RES LTD	25,958	$857K	0.0%	$33.01	—	—	COM	136385101
—	TUPPERWARE BRANDS CORP	9,100	$855K	0.0%	$93.96	—	—	Call	899896104
CMA	COMERICA INC	18,200	$855K	0.0%	$46.98	—	—	Put	200340107
—	FRANKLIN TEMPLETON LTD DUR I	70,869	$853K	0.0%	$12.04	—	—	FUND	35472T101
—	WESTERN ASSET EMRG MKT INCM	77,079	$850K	0.0%	$11.03	—	—	FUND	95766E103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	49,900	$849K	0.0%	$17.01	—	—	Call	874054109
—	STARWOOD PPTY TR INC	771,000	$848K	0.0%	$1.10	—	—	BOND	85571BAA3
CGNX	COGNEX CORP	22,299	$848K	0.0%	$38.03	—	—	COM	192422103
—	JOS A BANK CLOTHIERS INC	15,700	$848K	0.0%	$54.01	—	—	Put	480838101
—	ARENA PHARMACEUTICALS INC	168,952	$845K	0.0%	$5.00	—	—	COM	040047102
VMC	VULCAN MATLS CO	14,300	$844K	0.0%	$59.02	—	—	Put	929160109
IUSG	ISHARES	12,027	$843K	0.0%	$70.09	—	—	FUND	464287671
AN	AUTONATION INC	17,200	$843K	0.0%	$49.01	—	—	Put	05329W102
VECO	VEECO INSTRS INC DEL	26,300	$842K	0.0%	$32.02	—	—	Call	922417100
—	VIACOM INC NEW	9,650	$840K	0.0%	$87.05	—	—	COM	92553P102
—	SPDR SERIES TRUST	19,558	$840K	0.0%	$42.95	—	—	FUND	78464A748
—	TALLGRASS ENERGY PARTNERS LP	32,274	$840K	0.0%	$26.03	—	—	COM	874697105
—	POWERSHS DB MULTI SECT COMM	35,000	$840K	0.0%	$24.00	—	—	Call	73936B408
CPRT	COPART INC	23,320	$840K	0.0%	$36.02	—	—	COM	217204106
—	ATWOOD OCEANICS INC	15,800	$837K	0.0%	$52.97	—	—	Put	050095108
HAE	HAEMONETICS CORP	19,925	$836K	0.0%	$41.96	—	—	COM	405024100
—	CORE LABORATORIES N V	4,400	$836K	0.0%	$190.00	—	—	Put	N22717107
—	FOSTER WHEELER AG	25,300	$835K	0.0%	$33.00	—	—	Call	H27178104
FDS	FACTSET RESH SYS INC	7,726	$835K	0.0%	$108.08	—	—	COM	303075105
H	HYATT HOTELS CORP	17,015	$834K	0.0%	$49.02	—	—	COM	448579102
—	SPECTRUM BRANDS HLDGS INC	11,907	$834K	0.0%	$70.04	—	—	COM	84763R101
—	ASCENT CAP GROUP INC	9,817	$834K	0.0%	$84.95	—	—	COM	043632108
PANW	PALO ALTO NETWORKS INC	14,600	$832K	0.0%	$56.99	—	—	Put	697435105
—	BARCLAYS BK PLC	21,332	$832K	0.0%	$39.00	—	—	FUND	06740L519
—	KAYNE ANDERSON MLP INVT CO	21,260	$831K	0.0%	$39.09	—	—	FUND	486606106
GPC	GENUINE PARTS CO	10,000	$830K	0.0%	$83.00	—	—	Put	372460105
VDE	VANGUARD WORLD FDS	6,581	$828K	0.0%	$125.82	—	—	FUND	92204A306
—	NUVEEN QUALITY INCOME MUN FD	68,993	$828K	0.0%	$12.00	—	—	FUND	670977107
—	ANIXTER INTL INC	9,300	$828K	0.0%	$89.03	—	—	Put	035290105
—	CHIPMOS TECH BERMUDA LTD	43,500	$827K	0.0%	$19.01	—	—	Call	G2110R114
—	INTERMUNE INC	59,100	$827K	0.0%	$13.99	—	—	Call	45884X103
—	HAMPTON ROADS BANKSHARES INC	826,406	$827K	0.0%	$1.00	—	—	COM	409321502
—	HANGER INC	21,207	$826K	0.0%	$38.95	—	—	COM	41043F208
KGC	KINROSS GOLD CORP	206,600	$826K	0.0%	$4.00	—	—	Call	496902404
—	CINCINNATI BELL INC NEW	274,259	$823K	0.0%	$3.00	—	—	COM	171871106
—	INVESTORS REAL ESTATE TR	102,700	$822K	0.0%	$8.00	—	—	TRUS	461730103
—	ETFS PLATINUM TR	6,138	$822K	0.0%	$133.92	—	—	FUND	26922V101
MLI	MUELLER INDS INC	13,030	$821K	0.0%	$63.01	—	—	COM	624756102
—	FMC TECHNOLOGIES INC	15,800	$821K	0.0%	$51.96	—	—	Call	30249U101
NDSN	NORDSON CORP	11,103	$821K	0.0%	$73.94	—	—	COM	655663102
—	TIDEWATER INC	13,900	$820K	0.0%	$58.99	—	—	Put	886423102
—	NUVEEN LG/SHT COMMODITY TOTR	48,014	$819K	0.0%	$17.06	—	—	FUND	670731108
TR	TOOTSIE ROLL INDS INC	25,561	$818K	0.0%	$32.00	—	—	COM	890516107
TIP	ISHARES	7,500	$818K	0.0%	$109.07	—	—	Put	464287176
—	TESARO INC	29,201	$818K	0.0%	$28.01	—	—	COM	881569107
—	FREESCALE SEMICONDUCTOR LTD	51,000	$816K	0.0%	$16.00	—	—	Put	G3727Q101
PFS	PROVIDENT FINL SVCS INC	42,749	$813K	0.0%	$19.02	—	—	COM	74386T105
ATR	APTARGROUP INC	12,140	$813K	0.0%	$66.97	—	—	COM	038336103
—	RUCKUS WIRELESS INC	57,969	$812K	0.0%	$14.01	—	—	COM	781220108
—	SEASPAN CORP	36,767	$809K	0.0%	$22.00	—	—	COM	Y75638109
—	UNI PIXEL INC	80,900	$809K	0.0%	$10.00	—	—	Call	904572203
UGA	UNITED STS GASOLINE FD LP	13,700	$808K	0.0%	$58.98	—	—	Call	91201T102
—	BONANZA CREEK ENERGY INC	18,803	$808K	0.0%	$42.97	—	—	COM	097793103
—	LIVE NATION ENTERTAINMENT IN	800,000	$808K	0.0%	$1.01	—	—	BOND	538034AB5
—	CALGON CARBON CORP	40,343	$807K	0.0%	$20.00	—	—	COM	129603106
—	LENDER PROCESSING SVCS INC	21,800	$807K	0.0%	$37.02	—	—	Call	52602E102
—	NII HLDGS INC	403,399	$806K	0.0%	$2.00	—	—	COM	62913F201
—	ANGLOGOLD ASHANTI LTD	73,300	$806K	0.0%	$11.00	—	—	Put	035128206
KEY	KEYCORP NEW	61,900	$805K	0.0%	$13.00	—	—	Put	493267108
—	ARCH COAL INC	201,200	$805K	0.0%	$4.00	—	—	Call	039380100
—	ALON USA PARTNERS LP	50,307	$805K	0.0%	$16.00	—	—	COM	02052T109
—	HUBBELL INC	7,432	$804K	0.0%	$108.18	—	—	COM	443510201
GMED	GLOBUS MED INC	40,165	$804K	0.0%	$20.02	—	—	COM	379577208
—	OPENTABLE INC	10,153	$803K	0.0%	$79.09	—	—	COM	68372A104
AEO	AMERICAN EAGLE OUTFITTERS NE	57,300	$802K	0.0%	$14.00	—	—	Put	02553E106
—	DENTSPLY INTL INC NEW	16,700	$801K	0.0%	$47.96	—	—	Put	249030107
CVLT	COMMVAULT SYSTEMS INC	10,800	$799K	0.0%	$73.98	—	—	Call	204166102
—	MARKET VECTORS ETF TR	14,800	$799K	0.0%	$53.99	—	—	Call	57060U605
—	TEEKAY CORPORATION	16,600	$797K	0.0%	$48.01	—	—	Call	Y8564W103
—	TORCHMARK CORP	10,200	$796K	0.0%	$78.04	—	—	Call	891027104
—	ELDORADO GOLD CORP NEW	159,200	$796K	0.0%	$5.00	—	—	Put	284902103
—	SKECHERS U S A INC	24,100	$795K	0.0%	$32.99	—	—	Call	830566105
—	CALAMP CORP	29,425	$795K	0.0%	$27.02	—	—	COM	128126109
EVTC	EVERTEC INC	33,008	$793K	0.0%	$24.02	—	—	COM	30040P103
—	NEW YORK CMNTY BANCORP INC	49,500	$792K	0.0%	$16.00	—	—	Put	649445103
—	CABELAS INC	12,000	$792K	0.0%	$66.00	—	—	Put	126804301
ZION	ZIONS BANCORPORATION	27,300	$792K	0.0%	$29.01	—	—	Put	989701107
—	HOME INNS &amp HOTELS MGMT INC	18,400	$791K	0.0%	$42.99	—	—	Call	43713W107
EG	EVEREST RE GROUP LTD	5,100	$791K	0.0%	$155.10	—	—	Call	G3223R108
—	FMC TECHNOLOGIES INC	15,200	$790K	0.0%	$51.97	—	—	Put	30249U101
—	QUINTILES TRANSNATIO HLDGS I	17,161	$790K	0.0%	$46.03	—	—	COM	74876Y101
NHI	NATIONAL HEALTH INVS INC	14,102	$790K	0.0%	$56.02	—	—	TRUS	63633D104
NEU	NEWMARKET CORP	2,368	$790K	0.0%	$333.61	—	—	COM	651587107
—	OSIRIS THERAPEUTICS INC NEW	49,400	$790K	0.0%	$15.99	—	—	Put	68827R108
HL	HECLA MNG CO	262,700	$788K	0.0%	$3.00	—	—	Call	422704106
—	UNI PIXEL INC	78,800	$788K	0.0%	$10.00	—	—	Put	904572203
OII	OCEANEERING INTL INC	10,100	$788K	0.0%	$78.02	—	—	Put	675232102
—	PHH CORP	32,800	$787K	0.0%	$23.99	—	—	Put	693320202
CORN	TEUCRIUM COMMODITY TR	26,200	$786K	0.0%	$30.00	—	—	Call	88166A102
ING	ING GROEP N V	56,097	$785K	0.0%	$13.99	—	—	ADR	456837103
—	PINNACLE FOODS INC DEL	29,002	$785K	0.0%	$27.07	—	—	COM	72348P104
—	CANADIAN PAC RY LTD	5,200	$785K	0.0%	$150.96	—	—	Put	13645T100
—	SODASTREAM INTERNATIONAL LTD	16,020	$785K	0.0%	$49.00	—	—	COM	M9068E105
MATV	SCHWEITZER-MAUDUIT INTL INC	15,355	$783K	0.0%	$50.99	—	—	COM	808541106
—	TASER INTL INC	52,200	$783K	0.0%	$15.00	—	—	Call	87651B104
CSIQ	CANADIAN SOLAR INC	26,979	$782K	0.0%	$28.99	—	—	COM	136635109
DDM	PROSHARES TR	6,800	$782K	0.0%	$115.00	—	—	Call	74347R305
—	DIGITAL RIV INC	43,356	$781K	0.0%	$18.01	—	—	COM	25388B104
—	MULTI FINELINE ELECTRONIX IN	60,041	$781K	0.0%	$13.01	—	—	COM	62541B101
—	TARGA RESOURCES PARTNERS LP	15,000	$780K	0.0%	$52.00	—	—	Put	87611X105
—	TEEKAY LNG PARTNERS L P	18,500	$777K	0.0%	$42.00	—	—	Put	Y8564M105
—	INTEGRATED DEVICE TECHNOLOGY	77,630	$776K	0.0%	$10.00	—	—	COM	458118106
—	PUTNAM PREMIER INCOME TR	154,917	$775K	0.0%	$5.00	—	—	FUND	746853100
LOPE	GRAND CANYON ED INC	18,010	$775K	0.0%	$43.03	—	—	COM	38526M106
IAG	IAMGOLD CORP	259,020	$775K	0.0%	$2.99	—	—	COM	450913108
AMBA	AMBARELLA INC	23,500	$775K	0.0%	$32.98	—	—	Call	G037AX101
—	M D C HLDGS INC	24,200	$774K	0.0%	$31.98	—	—	Put	552676108
NTGR	NETGEAR INC	24,193	$774K	0.0%	$31.99	—	—	COM	64111Q104
DCH	AMERICAN AXLE &amp MFG HLDGS IN	38,700	$774K	0.0%	$20.00	—	—	Put	024061103
—	ISTAR FINL INC	55,300	$774K	0.0%	$14.00	—	—	Call	45031U101
—	PACIFIC CONTINENTAL CORP	51,503	$772K	0.0%	$14.99	—	—	COM	69412V108
—	VARIAN MED SYS INC	10,000	$770K	0.0%	$77.00	—	—	Put	92220P105
—	DEVRY ED GROUP INC	22,000	$770K	0.0%	$35.00	—	—	Put	251893103
—	WELLCARE HEALTH PLANS INC	11,000	$770K	0.0%	$70.00	—	—	Call	94946T106
SPXL	DIREXION SHS ETF TR	12,200	$769K	0.0%	$63.03	—	—	Call	25459W862
—	BLACKROCK CR ALLCTN INC TR	58,899	$767K	0.0%	$13.02	—	—	FUND	092508100
—	VONAGE HLDGS CORP	255,562	$767K	0.0%	$3.00	—	—	COM	92886T201
—	NORTHERN TIER ENERGY LP	31,900	$766K	0.0%	$24.01	—	—	Put	665826103
—	TIVO INC	58,900	$766K	0.0%	$13.01	—	—	Put	888706108
—	VALE S A	54,681	$765K	0.0%	$13.99	—	—	ADR	91912E204
DSX	DIANA SHIPPING INC	58,800	$764K	0.0%	$12.99	—	—	Put	Y2066G104
AOS	SMITH A O	14,400	$763K	0.0%	$52.99	—	—	Call	831865209
—	ANGIES LIST INC	50,716	$762K	0.0%	$15.02	—	—	COM	034754101
KLAC	KLA-TENCOR CORP	11,900	$761K	0.0%	$63.95	—	—	Put	482480100
—	D R HORTON INC	725,000	$761K	0.0%	$1.05	—	—	BOND	23331ABB4
BSX	BOSTON SCIENTIFIC CORP	63,400	$761K	0.0%	$12.00	—	—	Call	101137107
—	SCHULMAN A INC	21,721	$760K	0.0%	$34.99	—	—	COM	808194104
—	LORAL SPACE &amp COMMUNICATNS I	9,500	$760K	0.0%	$80.00	—	—	COM	543881106
BFH	ALLIANCE DATA SYSTEMS CORP	2,900	$760K	0.0%	$262.07	—	—	Call	018581108
BMO	BANK MONTREAL QUE	11,500	$759K	0.0%	$66.00	—	—	Put	063671101
EME	EMCOR GROUP INC	18,027	$757K	0.0%	$41.99	—	—	COM	29084Q100
—	NUSTAR ENERGY LP	15,122	$757K	0.0%	$50.06	—	—	COM	67058H102
—	OUTERWALL INC	11,285	$756K	0.0%	$66.99	—	—	COM	690070107
—	NEW ORIENTAL ED &amp TECH GRP I	24,400	$756K	0.0%	$30.98	—	—	Put	647581107
—	MEDLEY CAP CORP	57,974	$754K	0.0%	$13.01	—	—	COM	58503F106
NVO	NOVO-NORDISK A S	4,100	$754K	0.0%	$183.90	—	—	Call	670100205
—	REX ENERGY CORPORATION	39,653	$754K	0.0%	$19.01	—	—	COM	761565100
—	VISTAPRINT N V	13,452	$754K	0.0%	$56.05	—	—	COM	N93540107
—	CURRENCYSHARES CDN DLR TR	8,100	$753K	0.0%	$92.96	—	—	Call	23129X105
—	STAGE STORES INC	34,157	$752K	0.0%	$22.02	—	—	COM	85254C305
INCY	INCYTE CORP	15,007	$751K	0.0%	$50.04	—	—	COM	45337C102
—	QUESTAR CORP	34,100	$750K	0.0%	$21.99	—	—	Call	748356102
—	ARMOUR RESIDENTIAL REIT INC	187,566	$750K	0.0%	$4.00	—	—	TRUS	042315101
FCNCA	FIRST CTZNS BANCSHARES INC N	3,365	$746K	0.0%	$221.69	—	—	COM	31946M103
AEIS	ADVANCED ENERGY INDS	33,893	$745K	0.0%	$21.98	—	—	COM	007973100
TMO	THERMO FISHER SCIENTIFIC INC	6,700	$744K	0.0%	$111.04	—	—	Call	883556102
BALL	BALL CORP	14,600	$744K	0.0%	$50.96	—	—	Call	058498106
—	STATOIL ASA	31,053	$744K	0.0%	$23.96	—	—	ADR	85771P102
TQQQ	PROSHARES TR	6,000	$744K	0.0%	$124.00	—	—	Put	74347X831
—	AMERICAN NATL INS CO	6,505	$742K	0.0%	$114.07	—	—	COM	028591105
PH	PARKER HANNIFIN CORP	5,800	$742K	0.0%	$127.93	—	—	Put	701094104
—	SWIFT ENERGY CO	57,182	$742K	0.0%	$12.98	—	—	COM	870738101
—	RITE AID CORP	148,300	$742K	0.0%	$5.00	—	—	Call	767754104
PBYI	PUMA BIOTECHNOLOGY INC	7,181	$740K	0.0%	$103.05	—	—	COM	74587V107
—	HOLLYSYS AUTOMATION TECHNOLO	41,100	$740K	0.0%	$18.00	—	—	COM	G45667105
BIGGQ	BIG LOTS INC	23,100	$739K	0.0%	$31.99	—	—	Put	089302103
—	TRULIA INC	21,126	$739K	0.0%	$34.98	—	—	COM	897888103
—	CYS INVTS INC	105,063	$735K	0.0%	$7.00	—	—	COM	12673A108
—	INVESTORS BANCORP INC	29,368	$734K	0.0%	$24.99	—	—	COM	46146P102
—	AUXILIUM PHARMACEUTICALS INC	36,700	$734K	0.0%	$20.00	—	—	Put	05334D107
SUB	ISHARES	6,912	$734K	0.0%	$106.19	—	—	FUND	464288158
PRGS	PROGRESS SOFTWARE CORP	29,257	$732K	0.0%	$25.02	—	—	COM	743312100
MGA	MAGNA INTL INC	8,900	$730K	0.0%	$82.02	—	—	Put	559222401
DOV	DOVER CORP	7,600	$730K	0.0%	$96.05	—	—	Put	260003108
LEA	LEAR CORP	9,100	$728K	0.0%	$80.00	—	—	Call	521865204
—	PHARMERICA CORP	34,649	$728K	0.0%	$21.01	—	—	COM	71714F104
—	BRIGGS &amp STRATTON CORP	34,614	$727K	0.0%	$21.00	—	—	COM	109043109
GVA	GRANITE CONSTR INC	21,342	$725K	0.0%	$33.97	—	—	COM	387328107
JKS	JINKOSOLAR HLDG CO LTD	25,000	$725K	0.0%	$29.00	—	—	Put	47759T100
OTTR	OTTER TAIL CORP	24,905	$723K	0.0%	$29.03	—	—	COM	689648103
SAM	BOSTON BEER INC	3,000	$723K	0.0%	$241.00	—	—	Call	100557107
—	REPROS THERAPEUTICS INC	40,100	$722K	0.0%	$18.00	—	—	Call	76028H209
YPF	YPF SOCIEDAD ANONIMA	22,481	$719K	0.0%	$31.98	—	—	ADR	984245100
—	CALUMET SPECIALTY PRODS PTNR	27,600	$718K	0.0%	$26.01	—	—	Put	131476103
FLS	FLOWSERVE CORP	9,200	$718K	0.0%	$78.04	—	—	Call	34354P105
—	HCP INC	19,900	$717K	0.0%	$36.03	—	—	Call	40414L109
—	OREXIGEN THERAPEUTICS INC	143,200	$716K	0.0%	$5.00	—	—	Put	686164104
—	HANCOCK JOHN PREMUIM DIV FD	65,076	$716K	0.0%	$11.00	—	—	FUND	41013T105
—	INFOBLOX INC	21,700	$716K	0.0%	$33.00	—	—	Call	45672H104
STLD	STEEL DYNAMICS INC	37,700	$716K	0.0%	$18.99	—	—	Put	858119100
VMI	VALMONT INDS INC	4,800	$715K	0.0%	$148.96	—	—	Call	920253101
—	ROSETTA RESOURCES INC	14,900	$715K	0.0%	$47.99	—	—	Call	777779307
—	INTERSIL CORP	65,000	$715K	0.0%	$11.00	—	—	Call	46069S109
—	POLYPORE INTL INC	18,800	$714K	0.0%	$37.98	—	—	Put	73179V103
—	DRYSHIPS INC	177,800	$711K	0.0%	$4.00	—	—	Put	Y2109Q101
ALLE	ALLEGION PUB LTD CO	16,170	$711K	0.0%	$43.97	—	—	Call	G0176J109
OSG	AMBAC FINL GROUP INC	29,619	$711K	0.0%	$24.00	—	—	COM	023139884
VCSH	VANGUARD SCOTTSDALE FDS	8,963	$710K	0.0%	$79.21	—	—	FUND	92206C409
—	ROVI CORP	37,366	$710K	0.0%	$19.00	—	—	COM	779376102
—	C&ampJ ENERGY SVCS INC	30,586	$709K	0.0%	$23.18	—	—	COM	12467B304
—	COHEN &amp STEERS GLOBAL INC BL	64,286	$707K	0.0%	$11.00	—	—	FUND	19248M103
CVI	CVR ENERGY INC	16,400	$705K	0.0%	$42.99	—	—	Call	12662P108
—	CHAMBERS STR PPTYS	100,607	$705K	0.0%	$7.01	—	—	TRUS	157842105
—	NOODLES &amp CO	20,100	$704K	0.0%	$35.02	—	—	Put	65540B105
URE	PROSHARES TR	10,500	$704K	0.0%	$67.05	—	—	Call	74347X625
—	RYANAIR HLDGS PLC	15,282	$703K	0.0%	$46.00	—	—	ADR	783513104
—	AEROPOSTALE	78,100	$703K	0.0%	$9.00	—	—	Call	007865108
YCS	PROSHARES TR II	10,018	$701K	0.0%	$69.97	—	—	FUND	74347W569
R	RYDER SYS INC	9,600	$701K	0.0%	$73.02	—	—	Put	783549108
SLM	SLM CORP	26,900	$699K	0.0%	$25.99	—	—	Call	78442P106
BVN	COMPANIA DE MINAS BUENAVENTU	63,500	$699K	0.0%	$11.01	—	—	Put	204448104
EGY	VAALCO ENERGY INC	116,326	$699K	0.0%	$6.01	—	—	COM	91851C201
—	REGENCY ENERGY PARTNERS L P	26,917	$699K	0.0%	$25.97	—	—	COM	75885Y107
—	ATHLON ENERGY INC	23,295	$698K	0.0%	$29.96	—	—	COM	047477104
PGR	PROGRESSIVE CORP OHIO	25,800	$697K	0.0%	$27.02	—	—	Call	743315103
—	BEACON ROOFING SUPPLY INC	17,441	$697K	0.0%	$39.96	—	—	COM	073685109
NTCT	NETSCOUT SYS INC	24,000	$696K	0.0%	$29.00	—	—	Put	64115T104
AN	AUTONATION INC	14,200	$696K	0.0%	$49.01	—	—	Call	05329W102
—	ANN INC	19,300	$695K	0.0%	$36.01	—	—	Call	035623107
—	TORCHMARK CORP	8,900	$695K	0.0%	$78.09	—	—	Put	891027104
ENS	ENERSYS	9,902	$694K	0.0%	$70.09	—	—	COM	29275Y102
MIDD	MIDDLEBY CORP	2,900	$693K	0.0%	$238.97	—	—	Put	596278101
—	CIRCOR INTL INC	8,651	$693K	0.0%	$80.11	—	—	COM	17273K109
BMO	BANK MONTREAL QUE	10,500	$693K	0.0%	$66.00	—	—	Call	063671101
—	PANTRY INC	43,261	$692K	0.0%	$16.00	—	—	COM	698657103
—	MICROCHIP TECHNOLOGY INC	400,000	$692K	0.0%	$1.73	—	—	BOND	595017AB0
—	CORRECTIONS CORP AMER NEW	21,600	$691K	0.0%	$31.99	—	—	Put	22025Y407
—	NIELSEN HOLDINGS N V	15,300	$689K	0.0%	$45.03	—	—	Put	N63218106
CRL	CHARLES RIV LABS INTL INC	12,939	$688K	0.0%	$53.17	—	—	COM	159864107
RJF	RAYMOND JAMES FINANCIAL INC	13,200	$686K	0.0%	$51.97	—	—	Call	754730109
—	BLUE NILE INC	14,600	$686K	0.0%	$46.99	—	—	Put	09578R103
TWI	TITAN INTL INC ILL	40,430	$686K	0.0%	$16.97	—	—	COM	88830M102
—	INVESCO VALUE MUN INCOME TR	52,715	$685K	0.0%	$12.99	—	—	FUND	46132P108
ALGN	ALIGN TECHNOLOGY INC	12,000	$684K	0.0%	$57.00	—	—	Put	016255101
—	TRIANGLE PETE CORP	85,200	$682K	0.0%	$8.00	—	—	Put	89600B201
—	INFINERA CORPORATION	75,725	$682K	0.0%	$9.01	—	—	COM	45667G103
—	AMERICAN RESIDENTIAL PPTYS I	40,114	$682K	0.0%	$17.00	—	—	TRUS	02927E303
—	PHH CORP	330,000	$680K	0.0%	$2.06	—	—	BOND	693320AQ6
BYD	BOYD GAMING CORP	61,800	$680K	0.0%	$11.00	—	—	Put	103304101
—	U S SILICA HLDGS INC	20,000	$680K	0.0%	$34.00	—	—	Call	90346E103
—	STILLWATER MNG CO	606,000	$679K	0.0%	$1.12	—	—	BOND	86074QAL6
DRN	DIREXION SHS ETF TR	18,347	$679K	0.0%	$37.01	—	—	FUND	25459W755
—	CON-WAY INC	17,404	$679K	0.0%	$39.01	—	—	COM	205944101
—	MENTOR GRAPHICS CORP	28,246	$678K	0.0%	$24.00	—	—	COM	587200106
SHV	ISHARES	6,144	$677K	0.0%	$110.19	—	—	FUND	464288679
—	AEROPOSTALE	75,200	$677K	0.0%	$9.00	—	—	Put	007865108
ROG	ROGERS CORP	11,093	$676K	0.0%	$60.94	—	—	COM	775133101
—	ULTIMATE SOFTWARE GROUP INC	4,423	$676K	0.0%	$152.84	—	—	COM	90385D107
JBL	JABIL CIRCUIT INC	39,600	$674K	0.0%	$17.02	—	—	Call	466313103
—	NUVASIVE INC	21,056	$674K	0.0%	$32.01	—	—	COM	670704105
MIDD	MIDDLEBY CORP	2,821	$673K	0.0%	$238.57	—	—	COM	596278101
—	MAGICJACK VOCALTEC LTD	61,200	$673K	0.0%	$11.00	—	—	Put	M6787E101
—	MCGRAW HILL FINL INC	8,600	$671K	0.0%	$78.02	—	—	Put	580645109
BCE	BCE INC	15,600	$671K	0.0%	$43.01	—	—	Put	05534B760
—	ULTRATECH INC	23,112	$670K	0.0%	$28.99	—	—	COM	904034105
—	CONCUR TECHNOLOGIES INC	6,500	$670K	0.0%	$103.08	—	—	Put	206708109
—	YY INC	13,391	$670K	0.0%	$50.03	—	—	ADR	98426T106
VTI	VANGUARD INDEX FDS	7,050	$670K	0.0%	$95.04	—	—	FUND	922908769
—	FEI CO	7,513	$669K	0.0%	$89.05	—	—	COM	30241L109
—	CHINA UNICOM (HONG KONG) LTD	44,494	$668K	0.0%	$15.01	—	—	ADR	16945R104
HBAN	HUNTINGTON BANCSHARES INC	74,200	$668K	0.0%	$9.00	—	—	Call	446150104
—	PENN WEST PETE LTD NEW	83,400	$667K	0.0%	$8.00	—	—	Call	707887105
HDV	ISHARES	9,530	$667K	0.0%	$69.99	—	—	FUND	46429B663
—	TRINA SOLAR LIMITED	51,200	$666K	0.0%	$13.01	—	—	Call	89628E104
—	CONVERGYS CORP	340,000	$666K	0.0%	$1.96	—	—	BOND	212485AE6
BR	BROADRIDGE FINL SOLUTIONS IN	17,042	$665K	0.0%	$39.02	—	—	COM	11133T103
NTRS	NORTHERN TR CORP	10,900	$665K	0.0%	$61.01	—	—	Call	665859104
—	BP PRUDHOE BAY RTY TR	8,400	$664K	0.0%	$79.05	—	—	Put	055630107
—	CALUMET SPECIALTY PRODS PTNR	25,497	$663K	0.0%	$26.00	—	—	COM	131476103
—	HALCON RES CORP	220,727	$663K	0.0%	$3.00	—	—	COM	40537Q209
—	AQUA AMERICA INC	28,874	$663K	0.0%	$22.96	—	—	COM	03836W103
—	IMPERVA INC	13,787	$662K	0.0%	$48.02	—	—	COM	45321L100
—	COMCAST CORP NEW	13,500	$662K	0.0%	$49.04	—	—	Put	20030N200
—	DR PEPPER SNAPPLE GROUP INC	13,800	$662K	0.0%	$47.97	—	—	Call	26138E109
—	E-COMMERCE CHINA DANGDANG IN	73,500	$662K	0.0%	$9.01	—	—	Call	26833A105
—	CYTEC INDS INC	7,112	$661K	0.0%	$92.94	—	—	COM	232820100
—	GREENHILL &amp CO INC	11,598	$661K	0.0%	$56.99	—	—	COM	395259104
EXTR	EXTREME NETWORKS INC	110,029	$660K	0.0%	$6.00	—	—	COM	30226D106
—	MINE SAFETY APPLIANCES CO	12,953	$660K	0.0%	$50.95	—	—	COM	602720104
—	HANESBRANDS INC	9,400	$658K	0.0%	$70.00	—	—	Call	410345102
—	TUMI HLDGS INC	29,856	$657K	0.0%	$22.01	—	—	COM	89969Q104
—	INFORMATICA CORP	16,000	$656K	0.0%	$41.00	—	—	Call	45666Q102
TX	TERNIUM SA	21,180	$656K	0.0%	$30.97	—	—	ADR	880890108
TEX	TEREX CORP NEW	16,000	$656K	0.0%	$41.00	—	—	Put	880779103
—	CVR PARTNERS LP	40,974	$655K	0.0%	$15.99	—	—	COM	126633106
BWA	BORGWARNER INC	11,900	$655K	0.0%	$55.04	—	—	Put	099724106
OTEX	OPEN TEXT CORP	7,200	$655K	0.0%	$90.97	—	—	Put	683715106
HLX	HELIX ENERGY SOLUTIONS GRP I	28,400	$653K	0.0%	$22.99	—	—	Call	42330P107
ARAY	ACCURAY INC	81,188	$649K	0.0%	$7.99	—	—	COM	004397105
—	NORTHERN TIER ENERGY LP	27,000	$648K	0.0%	$24.00	—	—	Call	665826103
RDWR	RADWARE LTD	38,100	$648K	0.0%	$17.01	—	—	Put	M81873107
HBAN	HUNTINGTON BANCSHARES INC	71,800	$647K	0.0%	$9.01	—	—	Put	446150104
—	SINCLAIR BROADCAST GROUP INC	18,446	$647K	0.0%	$35.08	—	—	COM	829226109
LYV	LIVE NATION ENTERTAINMENT IN	34,000	$646K	0.0%	$19.00	—	—	Call	538034109
HIMX	HIMAX TECHNOLOGIES INC	46,100	$645K	0.0%	$13.99	—	—	Put	43289P106
—	CLOVIS ONCOLOGY INC	10,757	$645K	0.0%	$59.96	—	—	COM	189464100
—	FOSTER WHEELER AG	19,500	$644K	0.0%	$33.03	—	—	Put	H27178104
CVLT	COMMVAULT SYSTEMS INC	8,699	$644K	0.0%	$74.03	—	—	COM	204166102
CNI	CANADIAN NATL RY CO	11,300	$644K	0.0%	$56.99	—	—	Put	136375102
—	PROSHARES TR II	42,879	$643K	0.0%	$15.00	—	—	FUND	74347W841
BVN	COMPANIA DE MINAS BUENAVENTU	58,339	$642K	0.0%	$11.00	—	—	ADR	204448104
VRTS	VIRTUS INVT PARTNERS INC	3,207	$642K	0.0%	$200.19	—	—	COM	92828Q109
—	ROWAN COMPANIES PLC	18,300	$641K	0.0%	$35.03	—	—	Put	G7665A101
AG	FIRST MAJESTIC SILVER CORP	71,200	$641K	0.0%	$9.00	—	—	Put	32076V103
—	STRATEGIC HOTELS &amp RESORTS I	71,242	$641K	0.0%	$9.00	—	—	TRUS	86272T106
—	ALCATEL-LUCENT	160,000	$640K	0.0%	$4.00	—	—	Call	013904305
ACIW	ACI WORLDWIDE INC	9,825	$639K	0.0%	$65.04	—	—	COM	004498101
JBHT	HUNT J B TRANS SVCS INC	8,300	$639K	0.0%	$76.99	—	—	Call	445658107
—	PROSHARES TR II	19,963	$639K	0.0%	$32.01	—	—	FUND	74347W650
HL	HECLA MNG CO	211,900	$636K	0.0%	$3.00	—	—	Put	422704106
—	CANADIAN PAC RY LTD	4,201	$635K	0.0%	$151.15	—	—	COM	13645T100
UYM	PROSHARES TR	13,200	$634K	0.0%	$48.03	—	—	Put	74347R776
TV	GRUPO TELEVISA SA	21,083	$633K	0.0%	$30.02	—	—	ADR	40049J206
—	ARLINGTON ASSET INVT CORP	24,294	$632K	0.0%	$26.01	—	—	COM	041356205
—	CMS ENERGY CORP	321,000	$632K	0.0%	$1.97	—	—	BOND	125896BD1
MFC	MANULIFE FINL CORP	33,200	$631K	0.0%	$19.01	—	—	Put	56501R106
PAAS	PAN AMERICAN SILVER CORP	57,285	$630K	0.0%	$11.00	—	—	COM	697900108
WAT	WATERS CORP	6,300	$630K	0.0%	$100.00	—	—	Call	941848103
—	WESTERN REFNG INC	15,000	$630K	0.0%	$42.00	—	—	Call	959319104
MKL	MARKEL CORP	1,080	$627K	0.0%	$580.56	—	—	COM	570535104
CBRL	CRACKER BARREL OLD CTRY STOR	5,700	$627K	0.0%	$110.00	—	—	Call	22410J106
AAT	AMERICAN ASSETS TR INC	20,178	$626K	0.0%	$31.02	—	—	TRUS	024013104
ARCC	ARES CAP CORP	36,800	$626K	0.0%	$17.01	—	—	Put	04010L103
AMKR	AMKOR TECHNOLOGY INC	104,482	$626K	0.0%	$5.99	—	—	COM	031652100
—	ASPEN TECHNOLOGY INC	15,200	$624K	0.0%	$41.05	—	—	COM	045327103
—	DIREXION SHS ETF TR	9,750	$624K	0.0%	$64.00	—	—	Call	25459Y363
—	HSN INC	10,071	$624K	0.0%	$61.96	—	—	COM	404303109
—	ONCOTHYREON INC	623,400	$623K	0.0%	$1.00	—	—	Call	682324108
WLK	WESTLAKE CHEM CORP	5,100	$622K	0.0%	$121.96	—	—	Put	960413102
—	ROCKWELL COLLINS INC	8,500	$621K	0.0%	$73.06	—	—	Put	774341101
—	BARCLAYS BK PLC	3,695	$621K	0.0%	$168.06	—	—	FUND	06740H674
—	MASTEC INC	300,000	$621K	0.0%	$2.07	—	—	BOND	576323AL3
—	BARCLAYS BK PLC	16,291	$619K	0.0%	$38.00	—	—	FUND	06741K486
—	MANITOWOC INC	26,900	$619K	0.0%	$23.01	—	—	Put	563571108
JAZZ	JAZZ PHARMACEUTICALS PLC	4,908	$618K	0.0%	$125.92	—	—	COM	G50871105
—	DONNELLEY R R &amp SONS CO	30,900	$618K	0.0%	$20.00	—	—	Call	257867101
—	VOLCANO CORPORATION	29,400	$617K	0.0%	$20.99	—	—	COM	928645100
—	NORTHERN OIL &amp GAS INC NEV	41,000	$616K	0.0%	$15.02	—	—	Call	665531109
RMD	RESMED INC	13,100	$616K	0.0%	$47.02	—	—	Call	761152107
—	PDC ENERGY INC	11,601	$615K	0.0%	$53.01	—	—	COM	69327R101
—	AMTRUST FINL SVCS INC	19,178	$615K	0.0%	$32.07	—	—	COM	032359309
—	INFOBLOX INC	18,600	$614K	0.0%	$33.01	—	—	Put	45672H104
AMBA	AMBARELLA INC	18,600	$614K	0.0%	$33.01	—	—	Put	G037AX101
PFG	PRINCIPAL FINL GROUP INC	12,500	$613K	0.0%	$49.04	—	—	Call	74251V102
—	THERAVANCE INC	17,500	$613K	0.0%	$35.03	—	—	Put	88338T104
ABEV	AMBEV SA	87,500	$613K	0.0%	$7.01	—	—	Call	02319V103
—	SEASPAN CORP	27,800	$612K	0.0%	$22.01	—	—	Put	Y75638109
—	WADDELL &amp REED FINL INC	9,392	$611K	0.0%	$65.06	—	—	COM	930059100
—	DIGITALGLOBE INC	14,886	$610K	0.0%	$40.98	—	—	COM	25389M877
NVS	NOVARTIS A G	7,603	$610K	0.0%	$80.23	—	—	ADR	66987V109
—	AIRTRAN HLDGS INC	359,000	$607K	0.0%	$1.69	—	—	BOND	00949PAD0
—	FRANCESCAS HLDGS CORP	33,700	$607K	0.0%	$18.01	—	—	Call	351793104
PKX	POSCO	7,765	$606K	0.0%	$78.04	—	—	ADR	693483109
—	FIFTH &amp PAC COS INC	18,900	$605K	0.0%	$32.01	—	—	Call	316645100
—	PERFECT WORLD CO LTD	35,600	$605K	0.0%	$16.99	—	—	Call	71372U104
EG	EVEREST RE GROUP LTD	3,900	$605K	0.0%	$155.13	—	—	Put	G3223R108
MD	MEDNAX INC	11,400	$604K	0.0%	$52.98	—	—	Call	58502B106
GCO	GENESCO INC	8,283	$604K	0.0%	$72.92	—	—	COM	371532102
—	ALTISOURCE PORTFOLIO SOLNS S	3,828	$604K	0.0%	$157.78	—	—	COM	L0175J104
CDVIQ	CAL DIVE INTL INC DEL	302,174	$604K	0.0%	$2.00	—	—	COM	12802T101
—	TATA MTRS LTD	20,100	$603K	0.0%	$30.00	—	—	Call	876568502
OPLN	KAR AUCTION SVCS INC	20,762	$603K	0.0%	$29.04	—	—	COM	48238T109
—	HD SUPPLY HLDGS INC	25,129	$603K	0.0%	$24.00	—	—	COM	40416M105
—	LDK SOLAR CO LTD	603,712	$603K	0.0%	$1.00	—	—	ADR	50183L107
—	FLOTEK INDS INC DEL	30,100	$602K	0.0%	$20.00	—	—	Put	343389102
TYL	TYLER TECHNOLOGIES INC	5,897	$601K	0.0%	$101.92	—	—	COM	902252105
EWG	ISHARES	19,400	$601K	0.0%	$30.98	—	—	Call	464286806
JBHT	HUNT J B TRANS SVCS INC	7,800	$601K	0.0%	$77.05	—	—	Put	445658107
CHD	CHURCH &amp DWIGHT INC	9,100	$600K	0.0%	$65.93	—	—	Call	171340102
HEI	HEICO CORP NEW	10,521	$600K	0.0%	$57.03	—	—	COM	422806109
AD	UNITED STATES CELLULAR CORP	14,590	$598K	0.0%	$40.99	—	—	COM	911684108
—	ROCKWELL MED INC	59,666	$597K	0.0%	$10.01	—	—	COM	774374102
DFE	WISDOMTREE TR	10,465	$596K	0.0%	$56.95	—	—	FUND	97717W869
—	ELLINGTON FINANCIAL LLC	27,083	$596K	0.0%	$22.01	—	—	COM	288522303
—	WEIGHT WATCHERS INTL INC NEW	18,581	$595K	0.0%	$32.02	—	—	COM	948626106
—	IRELAND BK	42,500	$595K	0.0%	$14.00	—	—	Call	46267Q202
—	OI S.A.	592,619	$593K	0.0%	$1.00	—	—	ADR	670851203
VNET	21VIANET GROUP INC	25,733	$592K	0.0%	$23.01	—	—	ADR	90138A103
—	UNITED STATIONERS INC	13,111	$591K	0.0%	$45.08	—	—	COM	913004107
—	CHELSEA THERAPEUTICS INTL LT	147,530	$590K	0.0%	$4.00	—	—	COM	163428105
TUR	ISHARES	12,500	$588K	0.0%	$47.04	—	—	FUND	464286715
—	STATOIL ASA	24,500	$588K	0.0%	$24.00	—	—	Call	85771P102
—	NORTHWEST NAT GAS CO	13,996	$588K	0.0%	$42.01	—	—	COM	667655104
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	13,358	$587K	0.0%	$43.94	—	—	COM	78467J100
—	HILLENBRAND INC	20,286	$587K	0.0%	$28.94	—	—	COM	431571108
MTX	MINERALS TECHNOLOGIES INC	9,752	$586K	0.0%	$60.09	—	—	COM	603158106
—	SUPERVALU INC	83,800	$586K	0.0%	$6.99	—	—	Put	868536103
DOV	DOVER CORP	6,100	$586K	0.0%	$96.07	—	—	Call	260003108
—	CHINA TELECOM CORP LTD	11,701	$585K	0.0%	$50.00	—	—	ADR	169426103
—	JONES GROUP INC	41,800	$585K	0.0%	$14.00	—	—	Call	48020T101
UNFI	UNITED NAT FOODS INC	7,784	$584K	0.0%	$75.03	—	—	COM	911163103
VNDA	VANDA PHARMACEUTICALS INC	48,600	$583K	0.0%	$12.00	—	—	Call	921659108
—	DREW INDS INC	11,419	$583K	0.0%	$51.06	—	—	COM	26168L205
WLY	WILEY JOHN &amp SONS INC	10,598	$583K	0.0%	$55.01	—	—	COM	968223206
—	VCA ANTECH INC	18,819	$583K	0.0%	$30.98	—	—	COM	918194101
FULT	FULTON FINL CORP PA	44,786	$582K	0.0%	$13.00	—	—	COM	360271100
—	SMITH &amp WESSON HLDG CORP	44,800	$582K	0.0%	$12.99	—	—	Call	831756101
—	ZOLTEK COS INC	36,300	$581K	0.0%	$16.01	—	—	Call	98975W104
—	OCEAN RIG UDW INC	30,600	$581K	0.0%	$18.99	—	—	Call	Y64354205
—	WESCO AIRCRAFT HLDGS INC	27,645	$580K	0.0%	$20.98	—	—	COM	950814103
—	DSW INC	13,800	$580K	0.0%	$42.03	—	—	Call	23334L102
WERN	WERNER ENTERPRISES INC	24,057	$579K	0.0%	$24.07	—	—	COM	950755108
—	BLACKROCK MUN INCOME TR	48,229	$579K	0.0%	$12.01	—	—	FUND	09248F109
—	KERYX BIOPHARMACEUTICALS INC	48,109	$578K	0.0%	$12.01	—	—	COM	492515101
EZPW	EZCORP INC	52,674	$577K	0.0%	$10.95	—	—	COM	302301106
—	IXIA	44,352	$576K	0.0%	$12.99	—	—	COM	45071R109
—	AG MTG INVT TR INC	38,332	$575K	0.0%	$15.00	—	—	TRUS	001228105
MANH	MANHATTAN ASSOCS INC	4,916	$575K	0.0%	$116.97	—	—	COM	562750109
KWR	QUAKER CHEM CORP	7,459	$575K	0.0%	$77.09	—	—	COM	747316107
MAC	MACERICH CO	9,900	$575K	0.0%	$58.08	—	—	Put	554382101
CNMD	CONMED CORP	13,669	$574K	0.0%	$41.99	—	—	COM	207410101
—	FRONTLINE LTD	191,319	$574K	0.0%	$3.00	—	—	COM	G3682E127
—	LSI CORPORATION	52,100	$573K	0.0%	$11.00	—	—	Put	502161102
CWT	CALIFORNIA WTR SVC GROUP	24,868	$573K	0.0%	$23.04	—	—	COM	130788102
AR	ANTERO RES CORP	9,097	$573K	0.0%	$62.99	—	—	COM	03674X106
—	INVESCO QUALITY MUNI INC TRS	52,131	$573K	0.0%	$10.99	—	—	FUND	46133G107
TS	TENARIS S A	13,300	$572K	0.0%	$43.01	—	—	Call	88031M109
—	UNILEVER PLC	13,886	$571K	0.0%	$41.12	—	—	ADR	904767704
—	KOSMOS ENERGY LTD	51,838	$570K	0.0%	$11.00	—	—	COM	G5315B107
—	STRAYER ED INC	16,734	$570K	0.0%	$34.06	—	—	COM	863236105
—	APPROACH RESOURCES INC	30,011	$570K	0.0%	$18.99	—	—	COM	03834A103
—	AXIALL CORP	12,100	$569K	0.0%	$47.02	—	—	Call	05463D100
—	AIR METHODS CORP	9,785	$568K	0.0%	$58.05	—	—	COM	009128307
IWO	ISHARES	4,200	$567K	0.0%	$135.00	—	—	Put	464287648
—	DIEBOLD INC	17,100	$564K	0.0%	$32.98	—	—	Put	253651103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,200	$564K	0.0%	$16.99	—	—	Put	874039100
MLM	MARTIN MARIETTA MATLS INC	5,700	$564K	0.0%	$98.95	—	—	Call	573284106
—	GENERAL CABLE CORP DEL NEW	19,400	$563K	0.0%	$29.02	—	—	Put	369300108
—	ONEBEACON INSURANCE GROUP LT	37,333	$563K	0.0%	$15.08	—	—	COM	G67742109
—	INVESCO MORTGAGE CAPITAL INC	40,305	$562K	0.0%	$13.94	—	—	TRUS	46131B100
—	USA MOBILITY INC	40,072	$561K	0.0%	$14.00	—	—	COM	90341G103
AEO	AMERICAN EAGLE OUTFITTERS NE	40,000	$560K	0.0%	$14.00	—	—	Call	02553E106
LECO	LINCOLN ELEC HLDGS INC	7,888	$560K	0.0%	$70.99	—	—	COM	533900106
RMBS	RAMBUS INC DEL	62,175	$560K	0.0%	$9.01	—	—	COM	750917106
HALO	HALOZYME THERAPEUTICS INC	40,000	$560K	0.0%	$14.00	—	—	Call	40637H109
—	COMCAST CORP NEW	11,400	$559K	0.0%	$49.04	—	—	Call	20030N200
ABG	ASBURY AUTOMOTIVE GROUP INC	10,500	$558K	0.0%	$53.14	—	—	COM	043436104
—	EZCHIP SEMICONDUCTOR LIMITED	23,200	$557K	0.0%	$24.01	—	—	Call	M4146Y108
BALL	BALL CORP	10,900	$555K	0.0%	$50.92	—	—	Put	058498106
UYG	PROSHARES TR	4,743	$555K	0.0%	$117.01	—	—	FUND	74347X633
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	37,000	$555K	0.0%	$15.00	—	—	Call	01988P108
—	THOMPSON CREEK METALS CO INC	277,541	$555K	0.0%	$2.00	—	—	COM	884768102
—	MAGELLAN MIDSTREAM PRTNRS LP	8,800	$554K	0.0%	$62.95	—	—	Call	559080106
—	QUIKSILVER INC	69,300	$554K	0.0%	$7.99	—	—	Call	74838C106
—	VALUECLICK INC	24,100	$554K	0.0%	$22.99	—	—	Call	92046N102
ENS	ENERSYS	7,900	$553K	0.0%	$70.00	—	—	Put	29275Y102
—	PROSHARES TR	26,357	$553K	0.0%	$20.98	—	—	FUND	74348A871
—	WEB COM GROUP INC	17,810	$553K	0.0%	$31.05	—	—	COM	94733A104
—	PERFECT WORLD CO LTD	32,464	$552K	0.0%	$17.00	—	—	ADR	71372U104
—	DELPHI AUTOMOTIVE PLC	9,200	$552K	0.0%	$60.00	—	—	Put	G27823106
SLAB	SILICON LABORATORIES INC	12,817	$552K	0.0%	$43.07	—	—	COM	826919102
—	STRAYER ED INC	16,200	$551K	0.0%	$34.01	—	—	Put	863236105
—	NUVERRA ENVIRONMENTAL SOLUTI	34,499	$550K	0.0%	$15.94	—	—	COM	67091K203
—	UBS AG	28,900	$549K	0.0%	$19.00	—	—	Put	H89231338
SYNA	SYNAPTICS INC	10,749	$549K	0.0%	$51.07	—	—	COM	87157D109
—	RETAIL PPTYS AMER INC	45,713	$548K	0.0%	$11.99	—	—	TRUS	76131V202
—	ROYAL GOLD INC	570,000	$547K	0.0%	$0.96	—	—	BOND	780287AA6
—	DICE HLDGS INC	78,110	$547K	0.0%	$7.00	—	—	COM	253017107
—	CRAY INC	20,244	$547K	0.0%	$27.02	—	—	COM	225223304
—	TRIQUINT SEMICONDUCTOR INC	68,044	$545K	0.0%	$8.01	—	—	COM	89674K103
—	FTD COS INC	16,993	$544K	0.0%	$32.01	—	—	COM	30281V108
—	MOVE INC	36,196	$544K	0.0%	$15.03	—	—	COM	62458M207
—	NUVEEN MUN ADVANTAGE FD INC	45,337	$544K	0.0%	$12.00	—	—	FUND	67062H106
—	MCDERMOTT INTL INC	60,400	$543K	0.0%	$8.99	—	—	Call	580037109
HAFC	HANMI FINL CORP	25,788	$542K	0.0%	$21.02	—	—	COM	410495204
—	HATTERAS FINL CORP	33,800	$541K	0.0%	$16.01	—	—	Put	41902R103
—	DESARROLLADORA HOMEX S A DE	540,076	$540K	0.0%	$1.00	—	—	ADR	25030W100
EQR	EQUITY RESIDENTIAL	10,600	$540K	0.0%	$50.94	—	—	Call	29476L107
—	BLACKROCK DEBT STRAT FD INC	179,654	$539K	0.0%	$3.00	—	—	FUND	09255R103
SATS	ECHOSTAR CORP	10,990	$538K	0.0%	$48.95	—	—	COM	278768106
—	JANUS CAP GROUP INC	522,000	$538K	0.0%	$1.03	—	—	BOND	47102XAG0
—	PARKER DRILLING CO	67,209	$538K	0.0%	$8.00	—	—	COM	701081101
—	STILLWATER MNG CO	44,700	$537K	0.0%	$12.01	—	—	Call	86074Q102
PEGA	PEGASYSTEMS INC	10,967	$537K	0.0%	$48.97	—	—	COM	705573103
—	SYMMETRY MED INC	53,711	$537K	0.0%	$10.00	—	—	COM	871546206
RGP	RESOURCES CONNECTION INC	38,370	$537K	0.0%	$14.00	—	—	COM	76122Q105
LNN	LINDSAY CORP	6,521	$536K	0.0%	$82.20	—	—	COM	535555106
—	SEATTLE GENETICS INC	13,694	$535K	0.0%	$39.07	—	—	COM	812578102
—	GABELLI MULTIMEDIA TR INC	44,616	$535K	0.0%	$11.99	—	—	FUND	36239Q109
GMF	SPDR INDEX SHS FDS	6,940	$535K	0.0%	$77.09	—	—	FUND	78463X301
—	CAREFUSION CORP	13,700	$535K	0.0%	$39.05	—	—	Call	14170T101
RDWR	RADWARE LTD	31,433	$534K	0.0%	$16.99	—	—	COM	M81873107
PGR	PROGRESSIVE CORP OHIO	19,700	$532K	0.0%	$27.01	—	—	Put	743315103
—	JA SOLAR HOLDINGS CO LTD	59,100	$532K	0.0%	$9.00	—	—	Call	466090206
—	UIL HLDG CORP	14,001	$531K	0.0%	$37.93	—	—	COM	902748102
—	QLOGIC CORP	48,259	$530K	0.0%	$10.98	—	—	COM	747277101
PMT	PENNYMAC MTG INVT TR	24,083	$530K	0.0%	$22.01	—	—	TRUS	70931T103
—	MARKET VECTORS ETF TR	25,168	$529K	0.0%	$21.02	—	—	FUND	57060U753
—	OREXIGEN THERAPEUTICS INC	105,878	$529K	0.0%	$5.00	—	—	COM	686164104
FICO	FAIR ISAAC CORP	8,550	$529K	0.0%	$61.87	—	—	COM	303250104
—	KAMAN CORP	13,539	$529K	0.0%	$39.07	—	—	COM	483548103
—	NOODLES &amp CO	15,076	$528K	0.0%	$35.02	—	—	COM	65540B105
—	TELEFONICA BRASIL SA	27,800	$528K	0.0%	$18.99	—	—	Put	87936R106
—	NUVEEN EQUITY PREM ADV FD	43,883	$527K	0.0%	$12.01	—	—	FUND	6706ET107
—	ISHARES	35,100	$527K	0.0%	$15.01	—	—	Put	464286855
IWO	ISHARES	3,900	$527K	0.0%	$135.13	—	—	Call	464287648
BPOP	POPULAR INC	18,800	$526K	0.0%	$27.98	—	—	Put	733174700
OSK	OSHKOSH CORP	10,500	$525K	0.0%	$50.00	—	—	Put	688239201
—	NATURAL RESOURCE PARTNERS L	27,539	$523K	0.0%	$18.99	—	—	COM	63900P103
—	SPRINGLEAF HLDGS INC	20,898	$523K	0.0%	$25.03	—	—	COM	85172J101
IGF	ISHARES	13,726	$522K	0.0%	$38.03	—	—	FUND	464288372
FCF	FIRST COMWLTH FINL CORP PA	65,343	$522K	0.0%	$7.99	—	—	COM	319829107
IBKR	INTERACTIVE BROKERS GROUP IN	21,700	$521K	0.0%	$24.01	—	—	Call	45841N107
—	TESSERA TECHNOLOGIES INC	27,297	$520K	0.0%	$19.05	—	—	COM	88164L100
MOH	MOLINA HEALTHCARE INC	15,300	$520K	0.0%	$33.99	—	—	Put	60855R100
—	PROSHARES TR	20,800	$520K	0.0%	$25.00	—	—	Call	74347R503
EXLS	EXLSERVICE HOLDINGS INC	19,290	$519K	0.0%	$26.91	—	—	COM	302081104
AMP	AMERIPRISE FINL INC	4,500	$518K	0.0%	$115.11	—	—	Put	03076C106
—	BLUCORA INC	17,856	$517K	0.0%	$28.95	—	—	COM	095229100
—	PROSHARES TR	24,600	$517K	0.0%	$21.02	—	—	Put	74348A871
RCI	ROGERS COMMUNICATIONS INC	11,444	$516K	0.0%	$45.09	—	—	COM	775109200
—	COVANTA HLDG CORP	440,000	$515K	0.0%	$1.17	—	—	BOND	22282EAC6
—	BALLY TECHNOLOGIES INC	6,600	$515K	0.0%	$78.03	—	—	Put	05874B107
—	EL PASO PIPELINE PARTNERS L	14,300	$515K	0.0%	$36.01	—	—	Call	283702108
—	THERAVANCE INC	14,700	$515K	0.0%	$35.03	—	—	Call	88338T104
FIS	FIDELITY NATL INFORMATION SV	9,700	$515K	0.0%	$53.09	—	—	Call	31620M106
—	SYNAGEVA BIOPHARMA CORP	8,015	$514K	0.0%	$64.13	—	—	COM	87159A103
—	KRISPY KREME DOUGHNUTS INC	27,000	$514K	0.0%	$19.04	—	—	Put	501014104
—	IMMUNOMEDICS INC	128,600	$514K	0.0%	$4.00	—	—	Call	452907108
—	NORTEK INC	6,928	$514K	0.0%	$74.19	—	—	COM	656559309
—	LSI CORPORATION	46,600	$513K	0.0%	$11.01	—	—	Call	502161102
—	DOUBLELINE OPPORTUNISTIC CR	23,452	$513K	0.0%	$21.87	—	—	FUND	258623107
AORT	CRYOLIFE INC	46,558	$511K	0.0%	$10.98	—	—	COM	228903100
—	KAPSTONE PAPER &amp PACKAGING C	9,265	$511K	0.0%	$55.15	—	—	COM	48562P103
GERN	GERON CORP	127,400	$510K	0.0%	$4.00	—	—	Call	374163103
—	COLFAX CORP	8,100	$510K	0.0%	$62.96	—	—	Call	194014106
EUO	PROSHARES TR II	30,000	$510K	0.0%	$17.00	—	—	Call	74347W882
—	LAREDO PETE HLDGS INC	18,849	$509K	0.0%	$27.00	—	—	COM	516806106
TWI	TITAN INTL INC ILL	29,900	$508K	0.0%	$16.99	—	—	Call	88830M102
—	HARVEST NATURAL RESOURCES IN	126,925	$508K	0.0%	$4.00	—	—	COM	41754V103
—	ATLAS AIR WORLDWIDE HLDGS IN	12,328	$506K	0.0%	$41.04	—	—	COM	049164205
PWR	QUANTA SVCS INC	16,300	$505K	0.0%	$30.98	—	—	Call	74762E102
WTM	WHITE MTNS INS GROUP LTD	836	$505K	0.0%	$604.07	—	—	COM	G9618E107
AG	FIRST MAJESTIC SILVER CORP	56,100	$505K	0.0%	$9.00	—	—	Call	32076V103
—	NUVEEN SR INCOME FD	72,057	$504K	0.0%	$6.99	—	—	FUND	67067Y104
IRBTQ	IROBOT CORP	14,798	$504K	0.0%	$34.06	—	—	COM	462726100
—	GRANITE REAL ESTATE INVT TR	14,000	$504K	0.0%	$36.00	—	—	COM	387437114
AVD	AMERICAN VANGUARD CORP	20,979	$503K	0.0%	$23.98	—	—	COM	030371108
—	TRW AUTOMOTIVE HLDGS CORP	6,800	$503K	0.0%	$73.97	—	—	Call	87264S106
—	INVESCO MORTGAGE CAPITAL INC	35,900	$503K	0.0%	$14.01	—	—	Call	46131B100
—	BROCADE COMMUNICATIONS SYS I	62,700	$502K	0.0%	$8.01	—	—	Call	111621306
CTAS	CINTAS CORP	8,500	$502K	0.0%	$59.06	—	—	Put	172908105
—	PENTAIR LTD	6,523	$502K	0.0%	$76.96	—	—	Call	H6169Q108
—	POWERSHARES ETF TRUST	19,329	$501K	0.0%	$25.92	—	—	FUND	73935X575
—	SKECHERS U S A INC	15,225	$501K	0.0%	$32.91	—	—	COM	830566105
—	MARKET VECTORS ETF TR	9,285	$501K	0.0%	$53.96	—	—	FUND	57060U605
OC	OWENS CORNING NEW	12,500	$500K	0.0%	$40.00	—	—	Put	690742101
LQDT	LIQUIDITY SERVICES INC	22,700	$499K	0.0%	$21.98	—	—	Put	53635B107
—	YINGLI GREEN ENERGY HLDG CO	99,696	$499K	0.0%	$5.01	—	—	ADR	98584B103
DXCM	DEXCOM INC	14,205	$498K	0.0%	$35.06	—	—	COM	252131107
SA	SEABRIDGE GOLD INC	71,100	$498K	0.0%	$7.00	—	—	Call	811916105
—	ANGIES LIST INC	33,200	$498K	0.0%	$15.00	—	—	Put	034754101
—	INTEL CORP	443,000	$497K	0.0%	$1.12	—	—	BOND	458140AD2
PFF	ISHARES	13,841	$497K	0.0%	$35.91	—	—	FUND	464288687
ASB	ASSOCIATED BANC CORP	29,160	$496K	0.0%	$17.01	—	—	COM	045487105
—	AVIVA PLC	32,951	$494K	0.0%	$14.99	—	—	ADR	05382A104
—	PARTNERRE LTD	4,700	$494K	0.0%	$105.11	—	—	Call	G6852T105
SA	SEABRIDGE GOLD INC	70,400	$493K	0.0%	$7.00	—	—	Put	811916105
—	APOLLO GLOBAL MGMT LLC	15,900	$493K	0.0%	$31.01	—	—	Put	037612306
—	SYNTA PHARMACEUTICALS CORP	98,500	$493K	0.0%	$5.01	—	—	Put	87162T206
MED	MEDIFAST INC	18,889	$492K	0.0%	$26.05	—	—	COM	58470H101
—	YOUKU TUDOU INC	16,418	$492K	0.0%	$29.97	—	—	ADR	98742U100
—	CONNS INC	6,300	$491K	0.0%	$77.94	—	—	Call	208242107
SIGI	SELECTIVE INS GROUP INC	18,186	$491K	0.0%	$27.00	—	—	COM	816300107
XMUIX	BLACKROCK MUNI INTER DR FD I	37,767	$491K	0.0%	$13.00	—	—	FUND	09253X102
—	ASCENA RETAIL GROUP INC	23,400	$491K	0.0%	$20.98	—	—	Call	04351G101
—	BP PRUDHOE BAY RTY TR	6,209	$490K	0.0%	$78.92	—	—	TRUS	055630107
ALLE	ALLEGION PUB LTD CO	11,121	$489K	0.0%	$43.97	—	—	Put	G0176J109
—	LINNCO LLC	16,296	$489K	0.0%	$30.01	—	—	Put	535782106
WAB	WABTEC CORP	6,600	$488K	0.0%	$73.94	—	—	Call	929740108
—	EATON VANCE SR INCOME TR	81,354	$488K	0.0%	$6.00	—	—	FUND	27826S103
—	TALISMAN ENERGY INC	44,300	$487K	0.0%	$10.99	—	—	Put	87425E103
FLOT	ISHARES	9,730	$487K	0.0%	$50.05	—	—	FUND	46429B655
—	ROFIN SINAR TECHNOLOGIES INC	18,050	$486K	0.0%	$26.93	—	—	COM	775043102
HSY	HERSHEY CO	5,000	$485K	0.0%	$97.00	—	—	Put	427866108
CNI	CANADIAN NATL RY CO	8,500	$485K	0.0%	$57.06	—	—	Call	136375102
—	CANTEL MEDICAL CORP	14,684	$485K	0.0%	$33.03	—	—	COM	138098108
—	MARKET VECTORS ETF TR	25,500	$485K	0.0%	$19.02	—	—	Call	57060U837
ROK	ROCKWELL AUTOMATION INC	4,100	$484K	0.0%	$118.05	—	—	Put	773903109
—	PENN VA CORP	53,725	$483K	0.0%	$8.99	—	—	COM	707882106
—	K12 INC	22,900	$481K	0.0%	$21.00	—	—	Put	48273U102
—	SANDRIDGE PERMIAN TR	43,636	$480K	0.0%	$11.00	—	—	TRUS	80007A102
—	NUVEEN SELECT QUALITY MUN FD	40,017	$480K	0.0%	$11.99	—	—	FUND	670973106
—	JIVE SOFTWARE INC	43,600	$480K	0.0%	$11.01	—	—	Put	47760A108
—	ISHARES	31,944	$480K	0.0%	$15.03	—	—	FUND	464286830
—	ROCKWELL MED INC	48,000	$480K	0.0%	$10.00	—	—	Put	774374102
—	DIREXION SHS ETF TR	10,885	$479K	0.0%	$44.01	—	—	FUND	25459W235
—	ROSE ROCK MIDSTREAM L P	12,605	$479K	0.0%	$38.00	—	—	COM	777149105
HAS	HASBRO INC	8,700	$479K	0.0%	$55.06	—	—	Put	418056107
—	BIO-REFERENCE LABS INC	19,100	$478K	0.0%	$25.03	—	—	Put	09057G602
MIDD	MIDDLEBY CORP	2,000	$478K	0.0%	$239.00	—	—	Call	596278101
—	ELDORADO GOLD CORP NEW	95,500	$478K	0.0%	$5.01	—	—	Call	284902103
—	SELECT INCOME REIT	18,420	$478K	0.0%	$25.95	—	—	TRUS	81618T100
—	ATMEL CORP	68,200	$477K	0.0%	$6.99	—	—	Put	049513104
—	HOVNANIAN ENTERPRISES INC	79,400	$476K	0.0%	$5.99	—	—	Put	442487203
IJK	ISHARES	3,177	$476K	0.0%	$149.83	—	—	FUND	464287606
—	ITC HLDGS CORP	5,000	$475K	0.0%	$95.00	—	—	Put	465685105
—	HUDSON PAC PPTYS INC	22,647	$475K	0.0%	$20.97	—	—	TRUS	444097109
—	AMERIGAS PARTNERS L P	10,800	$475K	0.0%	$43.98	—	—	Call	030975106
—	DENTSPLY INTL INC NEW	9,900	$475K	0.0%	$47.98	—	—	Call	249030107
—	WINTHROP RLTY TR	43,130	$475K	0.0%	$11.01	—	—	TRUS	976391300
—	GSV CAP CORP	39,600	$475K	0.0%	$11.99	—	—	Put	36191J101
MNRO	MONRO MUFFLER BRAKE INC	8,479	$474K	0.0%	$55.90	—	—	COM	610236101
—	LIVEPERSON INC	33,851	$474K	0.0%	$14.00	—	—	COM	538146101
RWR	SPDR SERIES TRUST	6,654	$472K	0.0%	$70.93	—	—	FUND	78464A607
—	ANIXTER INTL INC	5,300	$472K	0.0%	$89.06	—	—	Call	035290105
—	DIEBOLD INC	14,300	$472K	0.0%	$33.01	—	—	Call	253651103
—	SUSQUEHANNA BANCSHARES INC P	39,240	$471K	0.0%	$12.00	—	—	COM	869099101
CSGS	CSG SYS INTL INC	16,237	$471K	0.0%	$29.01	—	—	COM	126349109
—	WET SEAL INC	235,772	$471K	0.0%	$2.00	—	—	COM	961840105
—	DR PEPPER SNAPPLE GROUP INC	9,800	$470K	0.0%	$47.96	—	—	Put	26138E109
—	AMERICAN CAP MTG INVT CORP	27,622	$470K	0.0%	$17.02	—	—	TRUS	02504A104
—	E HOUSE CHINA HLDGS LTD	31,300	$470K	0.0%	$15.02	—	—	Call	26852W103
HYS	PIMCO ETF TR	4,421	$469K	0.0%	$106.08	—	—	FUND	72201R783
NEU	NEWMARKET CORP	1,400	$468K	0.0%	$334.29	—	—	Put	651587107
CBRE	CBRE GROUP INC	18,000	$468K	0.0%	$26.00	—	—	Put	12504L109
—	CEDAR FAIR L P	9,521	$467K	0.0%	$49.05	—	—	COM	150185106
MTZ	MASTEC INC	14,600	$467K	0.0%	$31.99	—	—	Call	576323109
—	ISHARES GOLD TRUST	42,400	$466K	0.0%	$10.99	—	—	Put	464285105
WEX	WEX INC	4,707	$466K	0.0%	$99.00	—	—	COM	96208T104
—	DIREXION SHS ETF TR	14,096	$465K	0.0%	$32.99	—	—	FUND	25459Y371
—	DEX MEDIA INC NEW	77,394	$464K	0.0%	$6.00	—	—	COM	25213A107
—	PROSHARES TR II	4,500	$464K	0.0%	$103.11	—	—	Put	74347W395
LQDT	LIQUIDITY SERVICES INC	21,000	$462K	0.0%	$22.00	—	—	Call	53635B107
—	RYDEX ETF TRUST	6,500	$462K	0.0%	$71.08	—	—	Call	78355W106
—	GENCORP INC	25,600	$461K	0.0%	$18.01	—	—	Call	368682100
—	NUTRI SYS INC NEW	28,782	$460K	0.0%	$15.98	—	—	COM	67069D108
ESNT	ESSENT GROUP LTD	19,184	$460K	0.0%	$23.98	—	—	COM	G3198U102
EIX	EDISON INTL	10,000	$460K	0.0%	$46.00	—	—	Put	281020107
—	PROOFPOINT INC	13,925	$460K	0.0%	$33.03	—	—	COM	743424103
—	POWERSHS DB US DOLLAR INDEX	21,900	$460K	0.0%	$21.00	—	—	Put	73936D107
—	CHANGYOU COM LTD	14,400	$460K	0.0%	$31.94	—	—	Put	15911M107
—	EXCO RESOURCES INC	91,800	$459K	0.0%	$5.00	—	—	Put	269279402
—	MEDIDATA SOLUTIONS INC	7,648	$458K	0.0%	$59.88	—	—	COM	58471A105
—	PROSHARES TR	16,925	$457K	0.0%	$27.00	—	—	Call	74348A590
IBOC	INTERNATIONAL BANCSHARES COR	17,585	$457K	0.0%	$25.99	—	—	COM	459044103
—	KRISPY KREME DOUGHNUTS INC	24,100	$457K	0.0%	$18.96	—	—	Call	501014104
ROP	ROPER INDS INC NEW	3,300	$456K	0.0%	$138.18	—	—	Put	776696106
—	UNILEVER N V	11,400	$456K	0.0%	$40.00	—	—	Call	904784709
—	BLACKROCK MUNIYIELD QLTY FD	37,969	$456K	0.0%	$12.01	—	—	FUND	09254E103
—	MARKETO INC	12,308	$456K	0.0%	$37.05	—	—	COM	57063L107
—	VARIAN MED SYS INC	5,900	$455K	0.0%	$77.12	—	—	Call	92220P105
—	RF MICRODEVICES INC	90,900	$455K	0.0%	$5.01	—	—	Put	749941100
—	LIBERTY GLOBAL PLC	5,415	$455K	0.0%	$84.03	—	—	Put	G5480U120
—	NATIONAL CINEMEDIA INC	23,874	$454K	0.0%	$19.02	—	—	COM	635309107
—	BUCKEYE PARTNERS L P	6,400	$454K	0.0%	$70.94	—	—	Call	118230101
—	M D C HLDGS INC	14,200	$454K	0.0%	$31.97	—	—	Call	552676108
TER	TERADYNE INC	26,700	$454K	0.0%	$17.00	—	—	Call	880770102
DVY	ISHARES	6,400	$454K	0.0%	$70.94	—	—	Put	464287168
—	MARKET VECTORS ETF TR	16,206	$454K	0.0%	$28.01	—	—	FUND	57060U878
—	INTERDIGITAL INC	449,000	$453K	0.0%	$1.01	—	—	BOND	458660AB3
NGD	NEW GOLD INC CDA	90,400	$452K	0.0%	$5.00	—	—	Call	644535106
SXC	SUNCOKE ENERGY INC	20,523	$452K	0.0%	$22.02	—	—	COM	86722A103
—	EV ENERGY PARTNERS LP	13,700	$452K	0.0%	$32.99	—	—	Call	26926V107
MSTR	MICROSTRATEGY INC	3,636	$452K	0.0%	$124.31	—	—	COM	594972408
—	STERLING BANCORP DEL	34,749	$452K	0.0%	$13.01	—	—	COM	85917A100
ILF	ISHARES	12,200	$451K	0.0%	$36.97	—	—	Put	464287390
IAG	IAMGOLD CORP	150,200	$451K	0.0%	$3.00	—	—	Put	450913108
—	CALLON PETE CO DEL	75,000	$450K	0.0%	$6.00	—	—	Call	13123X102
—	SPLUNK INC	6,600	$449K	0.0%	$68.03	—	—	Put	848637104
HY	HYSTER YALE MATLS HANDLING I	4,830	$449K	0.0%	$92.96	—	—	COM	449172105
—	BRIDGEPOINT ED INC	26,400	$448K	0.0%	$16.97	—	—	Call	10807M105
AG	FIRST MAJESTIC SILVER CORP	49,631	$448K	0.0%	$9.03	—	—	COM	32076V103
—	SANDRIDGE ENERGY INC	74,300	$446K	0.0%	$6.00	—	—	Call	80007P307
—	BARNES &amp NOBLE INC	31,800	$445K	0.0%	$13.99	—	—	Call	067774109
TER	TERADYNE INC	26,200	$445K	0.0%	$16.98	—	—	Put	880770102
—	COMTECH TELECOMMUNICATIONS C	421,000	$444K	0.0%	$1.05	—	—	BOND	205826AF7
—	SESA STERLITE LTD	34,037	$443K	0.0%	$13.02	—	—	ADR	78413F103
—	CAMBREX CORP	26,030	$443K	0.0%	$17.02	—	—	COM	132011107
—	LIBERTY GLOBAL PLC	5,282	$443K	0.0%	$83.87	—	—	Call	G5480U120
—	MACQUARIE INFRASTR CO LLC	8,200	$443K	0.0%	$54.02	—	—	Put	55608B105
ENB	ENBRIDGE INC	10,300	$443K	0.0%	$43.01	—	—	Put	29250N105
IJJ	ISHARES	3,811	$442K	0.0%	$115.98	—	—	FUND	464287705
—	TEXTURA CORP	15,241	$442K	0.0%	$29.00	—	—	COM	883211104
BLDR	BUILDERS FIRSTSOURCE INC	63,109	$442K	0.0%	$7.00	—	—	COM	12008R107
EUO	PROSHARES TR II	25,880	$440K	0.0%	$17.00	—	—	FUND	74347W882
—	IGATE CORP	11,007	$440K	0.0%	$39.97	—	—	COM	45169U105
CALM	CAL MAINE FOODS INC	7,263	$440K	0.0%	$60.58	—	—	COM	128030202
—	ANWORTH MORTGAGE ASSET CP	110,293	$440K	0.0%	$3.99	—	—	TRUS	037347101
BRX	BRIXMOR PPTY GROUP INC	22,024	$440K	0.0%	$19.98	—	—	TRUS	11120U105
—	JOURNAL COMMUNICATIONS INC	48,706	$439K	0.0%	$9.01	—	—	COM	481130102
—	MOMENTA PHARMACEUTICALS INC	25,800	$439K	0.0%	$17.02	—	—	Call	60877T100
POWI	POWER INTEGRATIONS INC	7,975	$438K	0.0%	$54.92	—	—	COM	739276103
—	VITAMIN SHOPPE INC	8,400	$437K	0.0%	$52.02	—	—	Put	92849E101
—	E-COMMERCE CHINA DANGDANG IN	48,600	$437K	0.0%	$8.99	—	—	Put	26833A105
HMY	HARMONY GOLD MNG LTD	219,303	$437K	0.0%	$1.99	—	—	ADR	413216300
RMBS	RAMBUS INC DEL	48,500	$437K	0.0%	$9.01	—	—	Put	750917106
—	MERITOR INC	43,600	$436K	0.0%	$10.00	—	—	Put	59001K100
—	LEXINGTON REALTY TRUST	9,910	$436K	0.0%	$44.00	—	—	CONV	529043309
—	DEAN FOODS CO NEW	25,600	$435K	0.0%	$16.99	—	—	Put	242370203
—	BGC PARTNERS INC	72,387	$435K	0.0%	$6.01	—	—	COM	05541T101
BMA	BANCO MACRO SA	18,050	$434K	0.0%	$24.04	—	—	ADR	05961W105
JBLU	JETBLUE AIRWAYS CORP	54,200	$434K	0.0%	$8.01	—	—	Call	477143101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,200	$434K	0.0%	$11.99	—	—	Put	05946K101
—	EZCHIP SEMICONDUCTOR LIMITED	18,100	$434K	0.0%	$23.98	—	—	Put	M4146Y108
—	CENVEO INC	144,378	$433K	0.0%	$3.00	—	—	COM	15670S105
—	UNITED RENTALS INC	62,000	$433K	0.0%	$6.98	—	—	BOND	911363AL3
LQD	ISHARES	3,800	$433K	0.0%	$113.95	—	—	Put	464287242
TWI	TITAN INTL INC ILL	25,400	$432K	0.0%	$17.01	—	—	Put	88830M102
CLH	CLEAN HARBORS INC	7,300	$431K	0.0%	$59.04	—	—	Put	184496107
—	TIDEWATER INC	7,300	$431K	0.0%	$59.04	—	—	Call	886423102
—	BROOKFIELD TOTAL RETURN FD I	18,703	$430K	0.0%	$22.99	—	—	FUND	11283U108
—	DENDREON CORP	214,400	$429K	0.0%	$2.00	—	—	Call	24823Q107
—	SYKES ENTERPRISES INC	20,458	$429K	0.0%	$20.97	—	—	COM	871237103
—	DIREXION SHS ETF TR	20,438	$429K	0.0%	$20.99	—	—	FUND	25459Y447
—	STERICYCLE INC	3,700	$429K	0.0%	$115.95	—	—	Put	858912108
GLNG	GOLAR LNG LTD BERMUDA	11,900	$428K	0.0%	$35.97	—	—	Call	G9456A100
—	CONSOLIDATED COMM HLDGS INC	22,467	$426K	0.0%	$18.96	—	—	COM	209034107
—	UNILEVER PLC	10,400	$426K	0.0%	$40.96	—	—	Put	904767704
CPRT	COPART INC	11,800	$425K	0.0%	$36.02	—	—	Call	217204106
MSM	MSC INDL DIRECT INC	5,307	$425K	0.0%	$80.08	—	—	COM	553530106
CYH	COMMUNITY HEALTH SYS INC NEW	10,900	$425K	0.0%	$38.99	—	—	Call	203668108
VSAT	VIASAT INC	6,854	$425K	0.0%	$62.01	—	—	COM	92552V100
TEO	TELECOM ARGENTINA S A	24,922	$424K	0.0%	$17.01	—	—	ADR	879273209
NAT	NORDIC AMERICAN TANKERS LIMI	47,119	$424K	0.0%	$9.00	—	—	COM	G65773106
PCG	PG&ampE CORP	10,600	$424K	0.0%	$40.00	—	—	Put	69331C108
—	TEXTAINER GROUP HOLDINGS LTD	10,584	$423K	0.0%	$39.97	—	—	COM	G8766E109
—	RADIOSHACK CORP	211,600	$423K	0.0%	$2.00	—	—	Call	750438103
THD	ISHARES	6,219	$423K	0.0%	$68.02	—	—	COM	464286624
EWG	ISHARES	13,593	$422K	0.0%	$31.05	—	—	FUND	464286806
—	GASLOG LTD	24,869	$422K	0.0%	$16.97	—	—	COM	G37585109
IAG	IAMGOLD CORP	140,600	$422K	0.0%	$3.00	—	—	Call	450913108
FDS	FACTSET RESH SYS INC	3,900	$421K	0.0%	$107.95	—	—	Call	303075105
ACTG	ACACIA RESH CORP	30,000	$420K	0.0%	$14.00	—	—	Call	003881307
ACTG	ACACIA RESH CORP	30,000	$420K	0.0%	$14.00	—	—	Put	003881307
—	SILVER STD RES INC	69,700	$419K	0.0%	$6.01	—	—	Put	82823L106
—	PROSHARES TR II	14,960	$419K	0.0%	$28.01	—	—	Put	74347W361
SB	SAFE BULKERS INC	41,868	$419K	0.0%	$10.01	—	—	COM	Y7388L103
VIPS	VIPSHOP HLDGS LTD	5,031	$419K	0.0%	$83.28	—	—	ADR	92763W103
IYT	ISHARES	3,190	$418K	0.0%	$131.03	—	—	FUND	464287192
LNN	LINDSAY CORP	5,100	$418K	0.0%	$81.96	—	—	Put	535555106
—	ADVANCED MICRO DEVICES INC	402,000	$418K	0.0%	$1.04	—	—	BOND	007903AL1
—	PLY GEM HLDGS INC	23,118	$417K	0.0%	$18.04	—	—	COM	72941W100
—	JANUS CAP GROUP INC	34,613	$416K	0.0%	$12.02	—	—	COM	47102X105
XBI	SPDR SERIES TRUST	3,200	$416K	0.0%	$130.00	—	—	Put	78464A870
—	BLACKROCK FLOATING RATE INCO	31,936	$415K	0.0%	$12.99	—	—	FUND	091941104
—	BLUE NILE INC	8,800	$414K	0.0%	$47.05	—	—	Call	09578R103
EXAS	EXACT SCIENCES CORP	37,530	$413K	0.0%	$11.00	—	—	COM	30063P105
EXAS	EXACT SCIENCES CORP	37,500	$413K	0.0%	$11.01	—	—	Put	30063P105
—	DIAMOND FOODS INC	16,512	$413K	0.0%	$25.01	—	—	COM	252603105
—	BLACKROCK MUNIYIELD CALIF FD	31,703	$412K	0.0%	$13.00	—	—	FUND	09254M105
—	BLACKROCK INC	1,300	$411K	0.0%	$316.15	—	—	Call	09247X101
—	GRAFTECH INTL LTD	37,379	$411K	0.0%	$11.00	—	—	COM	384313102
—	GLOBE SPECIALTY METALS INC	22,847	$411K	0.0%	$17.99	—	—	COM	37954N206
MFC	MANULIFE FINL CORP	21,600	$410K	0.0%	$18.98	—	—	Call	56501R106
—	CLARCOR INC	6,400	$410K	0.0%	$64.06	—	—	Call	179895107
DCH	AMERICAN AXLE &amp MFG HLDGS IN	20,495	$410K	0.0%	$20.00	—	—	COM	024061103
—	SHUTTERFLY INC	8,200	$410K	0.0%	$50.00	—	—	Put	82568P304
—	ENERGIZER HLDGS INC	3,800	$410K	0.0%	$107.89	—	—	Put	29266R108
RHI	ROBERT HALF INTL INC	10,000	$410K	0.0%	$41.00	—	—	Call	770323103
ACHC	ACADIA HEALTHCARE COMPANY IN	8,689	$409K	0.0%	$47.07	—	—	COM	00404A109
EWA	ISHARES	17,000	$408K	0.0%	$24.00	—	—	Call	464286103
ALKS	ALKERMES PLC	10,200	$408K	0.0%	$40.00	—	—	Call	G01767105
WD	WALKER &amp DUNLOP INC	25,336	$407K	0.0%	$16.06	—	—	COM	93148P102
LAD	LITHIA MTRS INC	5,900	$407K	0.0%	$68.98	—	—	Call	536797103
—	PRECISION DRILLING CORP	45,235	$407K	0.0%	$9.00	—	—	COM	74022D308
—	TIM HORTONS INC	6,991	$406K	0.0%	$58.07	—	—	COM	88706M103
PSLV	SPROTT PHYSICAL SILVER TR	58,103	$406K	0.0%	$6.99	—	—	FUND	85207K107
NTGR	NETGEAR INC	12,700	$406K	0.0%	$31.97	—	—	Put	64111Q104
—	RUBY TUESDAY INC	67,728	$406K	0.0%	$5.99	—	—	COM	781182100
NWL	NEWELL RUBBERMAID INC	12,600	$404K	0.0%	$32.06	—	—	Put	651229106
—	ARCELORMITTAL SA LUXEMBOURG	400,000	$404K	0.0%	$1.01	—	—	BOND	03938LAK0
—	ROCKWELL COLLINS INC	5,500	$402K	0.0%	$73.09	—	—	Call	774341101
—	PMC-SIERRA INC	67,193	$402K	0.0%	$5.98	—	—	COM	69344F106
—	CONCUR TECHNOLOGIES INC	3,900	$402K	0.0%	$103.08	—	—	Call	206708109
URE	PROSHARES TR	6,000	$402K	0.0%	$67.00	—	—	Put	74347X625
—	HITTITE MICROWAVE CORP	6,574	$401K	0.0%	$61.00	—	—	COM	43365Y104
—	INTERNATIONAL GAME TECHNOLOG	378,000	$401K	0.0%	$1.06	—	—	BOND	459902AQ5
SPH	SUBURBAN PROPANE PARTNERS L	8,700	$400K	0.0%	$45.98	—	—	Call	864482104
CENX	CENTURY ALUM CO	40,047	$400K	0.0%	$9.99	—	—	COM	156431108
—	COASTAL CONTACTS INC	50,000	$400K	0.0%	$8.00	—	—	COM	19044R207
—	POWERSHARES ETF TRUST	4,130	$400K	0.0%	$96.85	—	—	FUND	73935X567
—	MOMENTA PHARMACEUTICALS INC	23,574	$400K	0.0%	$16.97	—	—	COM	60877T100
BLMN	BLOOMIN BRANDS INC	16,668	$399K	0.0%	$23.94	—	—	COM	094235108
—	NORTHERN OIL &amp GAS INC NEV	26,600	$399K	0.0%	$15.00	—	—	Put	665531109
—	MANITOWOC INC	17,384	$399K	0.0%	$22.95	—	—	COM	563571108
ESRT	EMPIRE ST RLTY TR INC	26,525	$398K	0.0%	$15.00	—	—	TRUS	292104106
—	DIREXION SHS ETF TR	9,200	$396K	0.0%	$43.04	—	—	Call	25459W540
GPRE	GREEN PLAINS RENEWABLE ENERG	20,771	$395K	0.0%	$19.02	—	—	COM	393222104
EWL	ISHARES	12,363	$395K	0.0%	$31.95	—	—	COM	464286749
TKC	TURKCELL ILETISIM HIZMETLERI	30,274	$394K	0.0%	$13.01	—	—	ADR	900111204
BMI	BADGER METER INC	7,283	$393K	0.0%	$53.96	—	—	COM	056525108
—	LOGMEIN INC	11,925	$393K	0.0%	$32.96	—	—	COM	54142L109
XMYDX	BLACKROCK MUNIYIELD FD INC	32,631	$392K	0.0%	$12.01	—	—	FUND	09253W104
—	GAMCO NAT RES GOLD &amp INCOME	39,189	$392K	0.0%	$10.00	—	—	FUND	36465E101
—	SILVER STD RES INC	65,071	$392K	0.0%	$6.02	—	—	COM	82823L106
—	COMSTOCK RES INC	21,835	$392K	0.0%	$17.95	—	—	COM	205768203
AVT	AVNET INC	8,900	$392K	0.0%	$44.04	—	—	Put	053807103
—	NORTHERN TIER ENERGY LP	16,307	$391K	0.0%	$23.98	—	—	COM	665826103
ING	ING GROEP N V	27,900	$391K	0.0%	$14.01	—	—	Put	456837103
NWSA	NEWS CORP NEW	21,725	$391K	0.0%	$18.00	—	—	Put	65249B109
—	ENDURO RTY TR	32,674	$391K	0.0%	$11.97	—	—	TRUS	29269K100
CM	CDN IMPERIAL BK OF COMMERCE	4,600	$391K	0.0%	$85.00	—	—	Call	136069101
OM2	ORTHOFIX INTL N V	17,756	$390K	0.0%	$21.96	—	—	COM	N6748L102
—	AUXILIUM PHARMACEUTICALS INC	19,500	$390K	0.0%	$20.00	—	—	Call	05334D107
LDOS	LEIDOS HLDGS INC	8,475	$390K	0.0%	$46.02	—	—	Put	525327102
—	CASH AMER INTL INC	10,223	$389K	0.0%	$38.05	—	—	COM	14754D100
—	MACQUARIE INFRASTR CO LLC	7,200	$389K	0.0%	$54.03	—	—	Call	55608B105
ABEV	AMBEV SA	55,500	$389K	0.0%	$7.01	—	—	Put	02319V103
KEX	KIRBY CORP	3,922	$388K	0.0%	$98.93	—	—	COM	497266106
PEG	PUBLIC SVC ENTERPRISE GROUP	12,100	$387K	0.0%	$31.98	—	—	Call	744573106
—	BLACKROCK MUNIHLDNGS CALI QL	29,672	$386K	0.0%	$13.01	—	—	FUND	09254L107
—	ARES DYNAMIC CR ALLOCATION F	22,711	$385K	0.0%	$16.95	—	—	FUND	04014F102
—	DRESSER-RAND GROUP INC	6,500	$384K	0.0%	$59.08	—	—	Call	261608103
—	DIREXION SHS ETF TR	19,096	$382K	0.0%	$20.00	—	—	Call	25459Y454
—	HALCON RES CORP	126,700	$381K	0.0%	$3.01	—	—	Call	40537Q209
—	UNITED ONLINE INC	29,225	$381K	0.0%	$13.04	—	—	COM	911268209
—	PETROLOGISTICS LP	34,581	$380K	0.0%	$10.99	—	—	COM	71672U101
LUV	SOUTHWEST AIRLS CO	21,100	$380K	0.0%	$18.01	—	—	Put	844741108
STC	STEWART INFORMATION SVCS COR	11,900	$380K	0.0%	$31.93	—	—	COM	860372101
—	INTERACTIVE INTELLIGENCE GRO	5,663	$380K	0.0%	$67.10	—	—	COM	45841V109
CAKE	CHEESECAKE FACTORY INC	7,900	$379K	0.0%	$47.97	—	—	Put	163072101
—	VERINT SYS INC	9,012	$379K	0.0%	$42.06	—	—	COM	92343X100
EXEL	EXELIXIS INC	63,071	$379K	0.0%	$6.01	—	—	COM	30161Q104
—	MARKET VECTORS ETF TR	9,000	$378K	0.0%	$42.00	—	—	Call	57060U233
CORN	TEUCRIUM COMMODITY TR	12,600	$378K	0.0%	$30.00	—	—	Put	88166A102
—	NAVIGANT CONSULTING INC	19,945	$378K	0.0%	$18.95	—	—	COM	63935N107
—	RETAIL OPPORTUNITY INVTS COR	26,984	$378K	0.0%	$14.01	—	—	TRUS	76131N101
EWH	ISHARES	18,900	$378K	0.0%	$20.00	—	—	Put	464286871
—	BRIDGEPOINT ED INC	22,200	$377K	0.0%	$16.98	—	—	Put	10807M105
—	FRANCESCAS HLDGS CORP	20,900	$376K	0.0%	$17.99	—	—	Put	351793104
—	HERCULES OFFSHORE INC	62,600	$376K	0.0%	$6.01	—	—	Call	427093109
AWI	ARMSTRONG WORLD INDS INC NEW	6,600	$376K	0.0%	$56.97	—	—	Put	04247X102
AIZ	ASSURANT INC	5,700	$376K	0.0%	$65.96	—	—	Put	04621X108
BTI	BRITISH AMERN TOB PLC	3,533	$376K	0.0%	$106.43	—	—	ADR	110448107
CALY	CALLAWAY GOLF CO	47,088	$376K	0.0%	$7.99	—	—	COM	131193104
AZZ	AZZ INC	7,826	$375K	0.0%	$47.92	—	—	COM	002474104
—	ALLIANT TECHSYSTEMS INC	3,100	$375K	0.0%	$120.97	—	—	Call	018804104
—	REGENCY ENERGY PARTNERS L P	14,400	$374K	0.0%	$25.97	—	—	Call	75885Y107
—	MFS MUN INCOME TR	62,322	$374K	0.0%	$6.00	—	—	FUND	552738106
CBRL	CRACKER BARREL OLD CTRY STOR	3,400	$374K	0.0%	$110.00	—	—	Put	22410J106
—	SOLARWINDS INC	10,124	$374K	0.0%	$36.94	—	—	COM	83416B109
EAT	BRINKER INTL INC	8,100	$373K	0.0%	$46.05	—	—	Put	109641100
—	DIAMOND FOODS INC	14,900	$373K	0.0%	$25.03	—	—	Put	252603105
MTN	VAIL RESORTS INC	4,955	$372K	0.0%	$75.08	—	—	COM	91879Q109
—	BIOSCRIP INC	53,203	$372K	0.0%	$6.99	—	—	COM	09069N108
—	OWENS ILL INC	10,600	$371K	0.0%	$35.00	—	—	Put	690768403
—	STERICYCLE INC	3,200	$371K	0.0%	$115.94	—	—	Call	858912108
—	MICROS SYS INC	6,511	$371K	0.0%	$56.98	—	—	COM	594901100
CATO	CATO CORP NEW	11,949	$371K	0.0%	$31.05	—	—	COM	149205106
DRN	DIREXION SHS ETF TR	10,000	$370K	0.0%	$37.00	—	—	Call	25459W755
—	CYBERONICS INC	5,704	$370K	0.0%	$64.87	—	—	COM	23251P102
BRC	BRADY CORP	12,338	$370K	0.0%	$29.99	—	—	COM	104674106
BYD	BOYD GAMING CORP	33,600	$370K	0.0%	$11.01	—	—	Call	103304101
CSGP	COSTAR GROUP INC	2,012	$370K	0.0%	$183.90	—	—	COM	22160N109
—	KOFAX LTD	52,940	$370K	0.0%	$6.99	—	—	COM	G5307C105
—	PROSHARES TR	21,700	$369K	0.0%	$17.00	—	—	Call	74347X146
UBSI	UNITED BANKSHARES INC WEST V	11,886	$369K	0.0%	$31.04	—	—	COM	909907107
—	MIDSTATES PETE CO INC	61,598	$369K	0.0%	$5.99	—	—	COM	59804T100
GPI	GROUP 1 AUTOMOTIVE INC	5,200	$369K	0.0%	$70.96	—	—	Put	398905109
PZZA	PAPA JOHNS INTL INC	8,171	$368K	0.0%	$45.04	—	—	COM	698813102
—	THORATEC CORP	10,200	$367K	0.0%	$35.98	—	—	Put	885175307
SID	COMPANHIA SIDERURGICA NACION	61,200	$367K	0.0%	$6.00	—	—	Put	20440W105
CLH	CLEAN HARBORS INC	6,200	$366K	0.0%	$59.03	—	—	Call	184496107
FIVE	FIVE BELOW INC	8,523	$366K	0.0%	$42.94	—	—	COM	33829M101
—	CUTWATER SELECT INCOME FD	20,323	$366K	0.0%	$18.01	—	—	FUND	232229104
—	JACOBS ENGR GROUP INC DEL	5,900	$366K	0.0%	$62.03	—	—	Put	469814107
NAT	NORDIC AMERICAN TANKERS LIMI	40,600	$365K	0.0%	$8.99	—	—	Put	G65773106
—	TEEKAY CORPORATION	7,629	$365K	0.0%	$47.84	—	—	COM	Y8564W103
PAM	PAMPA ENERGIA S A	72,743	$364K	0.0%	$5.00	—	—	ADR	697660207
ZUMZ	ZUMIEZ INC	13,974	$364K	0.0%	$26.05	—	—	COM	989817101
—	TREEHOUSE FOODS INC	5,349	$364K	0.0%	$68.05	—	—	COM	89469A104
—	SOLARWINDS INC	9,800	$363K	0.0%	$37.04	—	—	Call	83416B109
KBE	SPDR SERIES TRUST	10,900	$360K	0.0%	$33.03	—	—	Put	78464A797
CNC	CENTENE CORP DEL	6,200	$359K	0.0%	$57.90	—	—	Call	15135B101
AWI	ARMSTRONG WORLD INDS INC NEW	6,300	$359K	0.0%	$56.98	—	—	Call	04247X102
ROP	ROPER INDS INC NEW	2,600	$359K	0.0%	$138.08	—	—	Call	776696106
PSEC	PROSPECT CAPITAL CORPORATION	32,494	$358K	0.0%	$11.02	—	—	COM	74348T102
—	BIO-REFERENCE LABS INC	14,300	$358K	0.0%	$25.03	—	—	Call	09057G602
IEX	IDEX CORP	4,900	$358K	0.0%	$73.06	—	—	Call	45167R104
DDM	PROSHARES TR	3,100	$357K	0.0%	$115.16	—	—	Put	74347R305
—	ORGANOVO HLDGS INC	32,201	$357K	0.0%	$11.09	—	—	COM	68620A104
—	CURIS INC	179,078	$357K	0.0%	$1.99	—	—	COM	231269101
—	SOLAZYME INC	35,530	$356K	0.0%	$10.02	—	—	COM	83415T101
—	PGT INC	35,450	$356K	0.0%	$10.04	—	—	COM	69336V101
—	MARKET VECTORS ETF TR	10,169	$356K	0.0%	$35.01	—	—	FUND	57061R536
—	BRIGGS &amp STRATTON CORP	16,900	$355K	0.0%	$21.01	—	—	Call	109043109
—	BRISTOW GROUP INC	290,000	$355K	0.0%	$1.22	—	—	BOND	110394AC7
NC	NACCO INDS INC	5,716	$355K	0.0%	$62.11	—	—	COM	629579103
—	MANAGED HIGH YIELD PLUS FD I	176,793	$354K	0.0%	$2.00	—	—	FUND	561911108
—	PUTNAM MANAGED MUN INCOM TR	58,914	$353K	0.0%	$5.99	—	—	FUND	746823103
—	STANDARD PAC CORP NEW	39,200	$353K	0.0%	$9.01	—	—	Call	85375C101
GDOT	GREEN DOT CORP	14,108	$353K	0.0%	$25.02	—	—	COM	39304D102
PWR	QUANTA SVCS INC	11,400	$353K	0.0%	$30.96	—	—	Put	74762E102
—	INVESCO TR INVT GRADE MUNS	29,287	$351K	0.0%	$11.98	—	—	FUND	46131M106
—	WEBMD HEALTH CORP	9,000	$351K	0.0%	$39.00	—	—	Put	94770V102
—	FORESTAR GROUP INC	16,726	$351K	0.0%	$20.99	—	—	COM	346233109
NG	NOVAGOLD RES INC	175,084	$350K	0.0%	$2.00	—	—	COM	66987E206
—	NEW YORK CMNTY CAP TR V	8,288	$350K	0.0%	$42.23	—	—	BOND	64944P307
RPM	RPM INTL INC	8,500	$349K	0.0%	$41.06	—	—	Call	749685103
VECO	VEECO INSTRS INC DEL	10,900	$349K	0.0%	$32.02	—	—	Put	922417100
SGU	STAR GAS PARTNERS L P	69,702	$349K	0.0%	$5.01	—	—	COM	85512C105
TMHC	TAYLOR MORRISON HOME CORP	15,854	$348K	0.0%	$21.95	—	—	COM	87724P106
—	PROCERA NETWORKS INC	23,051	$347K	0.0%	$15.05	—	—	COM	74269U203
ITUB	ITAU UNIBANCO HLDG SA	26,690	$347K	0.0%	$13.00	—	—	Call	465562106
OTEX	OPEN TEXT CORP	3,800	$346K	0.0%	$91.05	—	—	Call	683715106
—	POLYONE CORP	9,882	$346K	0.0%	$35.01	—	—	COM	73179P106
TRS	TRIMAS CORP	8,867	$346K	0.0%	$39.02	—	—	COM	896215209
—	BLACKROCK MUNIHLDGS NY QLTY	28,764	$345K	0.0%	$11.99	—	—	FUND	09255C106
—	WINDSTREAM HLDGS INC	49,200	$345K	0.0%	$7.01	—	—	Put	97382A101
—	STARZ	11,900	$345K	0.0%	$28.99	—	—	Call	85571Q102
—	AMARIN CORP PLC	344,448	$344K	0.0%	$1.00	—	—	ADR	023111206
—	SILVER SPRING NETWORKS INC	16,383	$344K	0.0%	$21.00	—	—	COM	82817Q103
—	ALCATEL-LUCENT	86,000	$344K	0.0%	$4.00	—	—	Put	013904305
ALKS	ALKERMES PLC	8,600	$344K	0.0%	$40.00	—	—	Put	G01767105
R	RYDER SYS INC	4,700	$343K	0.0%	$72.98	—	—	Call	783549108
—	CELSION CORPORATION	114,418	$343K	0.0%	$3.00	—	—	Call	15117N404
—	OSIRIS THERAPEUTICS INC NEW	21,473	$343K	0.0%	$15.97	—	—	COM	68827R108
IWV	ISHARES	3,100	$341K	0.0%	$110.00	—	—	Call	464287689
EZA	ISHARES	5,327	$341K	0.0%	$64.01	—	—	FUND	464286780
—	CORELOGIC INC	9,700	$340K	0.0%	$35.05	—	—	Call	21871D103
—	REALD INC	42,434	$340K	0.0%	$8.01	—	—	COM	75604L105
—	NATIONAL PENN BANCSHARES INC	31,012	$340K	0.0%	$10.96	—	—	COM	637138108
—	DEL FRISCOS RESTAURANT GROUP	14,735	$340K	0.0%	$23.07	—	—	COM	245077102
—	THIRD PT REINS LTD	18,804	$339K	0.0%	$18.03	—	—	COM	G8827U100
—	TATA MTRS LTD	11,300	$339K	0.0%	$30.00	—	—	Put	876568502
MD	MEDNAX INC	6,400	$339K	0.0%	$52.97	—	—	Put	58502B106
ZUMZ	ZUMIEZ INC	13,000	$338K	0.0%	$26.00	—	—	Put	989817101
SNA	SNAP ON INC	3,100	$338K	0.0%	$109.03	—	—	Call	833034101
WGO	WINNEBAGO INDS INC	12,559	$338K	0.0%	$26.91	—	—	COM	974637100
—	POLYPORE INTL INC	8,900	$338K	0.0%	$37.98	—	—	Call	73179V103
—	RYLAND GROUP INC	7,816	$337K	0.0%	$43.12	—	—	COM	783764103
IWC	ISHARES	4,485	$337K	0.0%	$75.14	—	—	FUND	464288869
NAT	NORDIC AMERICAN TANKERS LIMI	37,400	$337K	0.0%	$9.01	—	—	Call	G65773106
EUO	PROSHARES TR II	19,800	$337K	0.0%	$17.02	—	—	Put	74347W882
OIS	OIL STS INTL INC	3,336	$337K	0.0%	$101.02	—	—	COM	678026105
VYX	NCR CORP NEW	9,900	$337K	0.0%	$34.04	—	—	Call	62886E108
—	SAPIENT CORP	19,847	$337K	0.0%	$16.98	—	—	COM	803062108
—	UNITED STATES STL CORP NEW	255,000	$337K	0.0%	$1.32	—	—	BOND	912909AH1
—	INFINERA CORPORATION	37,400	$337K	0.0%	$9.01	—	—	Put	45667G103
—	BEMIS INC	8,400	$336K	0.0%	$40.00	—	—	Call	081437105
EWH	ISHARES	16,800	$336K	0.0%	$20.00	—	—	Call	464286871
—	CALLON PETE CO DEL	55,861	$336K	0.0%	$6.01	—	—	COM	13123X102
—	ISHARES	10,460	$335K	0.0%	$32.03	—	—	FUND	464288463
—	BOARDWALK PIPELINE PARTNERS	13,400	$335K	0.0%	$25.00	—	—	Put	096627104
OSK	OSHKOSH CORP	6,700	$335K	0.0%	$50.00	—	—	Call	688239201
PKX	POSCO	4,300	$335K	0.0%	$77.91	—	—	Call	693483109
OII	OCEANEERING INTL INC	4,300	$335K	0.0%	$77.91	—	—	Call	675232102
—	ATWOOD OCEANICS INC	6,300	$334K	0.0%	$53.02	—	—	Call	050095108
—	ACXIOM CORP	9,246	$334K	0.0%	$36.12	—	—	COM	005125109
UHAL	AMERCO	1,406	$333K	0.0%	$236.84	—	—	COM	023586100
—	TEXAS INDS INC	4,900	$333K	0.0%	$67.96	—	—	Call	882491103
ONB	OLD NATL BANCORP IND	22,177	$333K	0.0%	$15.02	—	—	COM	680033107
—	KAYNE ANDERSON ENRGY TTL RT	12,300	$332K	0.0%	$26.99	—	—	FUND	48660P104
—	PROSHARES TR	23,700	$332K	0.0%	$14.01	—	—	Call	74347X237
—	SKULLCANDY INC	47,527	$332K	0.0%	$6.99	—	—	COM	83083J104
—	XERIUM TECHNOLOGIES INC	20,829	$332K	0.0%	$15.94	—	—	COM	98416J118
EXAS	EXACT SCIENCES CORP	30,200	$332K	0.0%	$10.99	—	—	Call	30063P105
L	LOEWS CORP	6,900	$331K	0.0%	$47.97	—	—	Call	540424108
—	ULTRATECH INC	11,400	$331K	0.0%	$29.04	—	—	Call	904034105
—	IMMUNOMEDICS INC	82,700	$331K	0.0%	$4.00	—	—	Put	452907108
—	OSIRIS THERAPEUTICS INC NEW	20,700	$331K	0.0%	$15.99	—	—	Call	68827R108
IWV	ISHARES	3,000	$330K	0.0%	$110.00	—	—	Put	464287689
BKD	BROOKDALE SR LIVING INC	12,257	$330K	0.0%	$26.92	—	—	COM	112463104
—	LIVEPERSON INC	23,600	$330K	0.0%	$13.98	—	—	Call	538146101
—	CHINA LODGING GROUP LTD	11,000	$330K	0.0%	$30.00	—	—	Put	16949N109
OLN	OLIN CORP	11,800	$330K	0.0%	$27.97	—	—	Put	680665205
AMN	AMN HEALTHCARE SERVICES INC	23,462	$329K	0.0%	$14.02	—	—	COM	001744101
—	WESTERN ASSET EMRG MKT DEBT	19,316	$328K	0.0%	$16.98	—	—	FUND	95766A101
SIMO	SILICON MOTION TECHNOLOGY CO	23,400	$328K	0.0%	$14.02	—	—	Call	82706C108
—	ENERPLUS CORP	18,200	$328K	0.0%	$18.02	—	—	Call	292766102
—	QUIKSILVER INC	41,000	$328K	0.0%	$8.00	—	—	Put	74838C106
—	GENERAL CABLE CORP DEL NEW	11,300	$328K	0.0%	$29.03	—	—	Call	369300108
TLK	P T TELEKOMUNIKASI INDONESIA	9,344	$327K	0.0%	$35.00	—	—	ADR	715684106
—	SANDRIDGE MISSISSIPPIAN TR I	36,355	$327K	0.0%	$8.99	—	—	COM	80007T101
GNRC	GENERAC HLDGS INC	5,836	$327K	0.0%	$56.03	—	—	COM	368736104
—	SMITH &amp WESSON HLDG CORP	25,076	$326K	0.0%	$13.00	—	—	COM	831756101
—	ACHILLION PHARMACEUTICALS IN	108,700	$326K	0.0%	$3.00	—	—	Put	00448Q201
—	AMERIGAS PARTNERS L P	7,400	$326K	0.0%	$44.05	—	—	Put	030975106
SSP	SCRIPPS E W CO OHIO	15,502	$326K	0.0%	$21.03	—	—	COM	811054402
USPH	U S PHYSICAL THERAPY INC	9,258	$325K	0.0%	$35.10	—	—	COM	90337L108
ARAY	ACCURAY INC	40,600	$325K	0.0%	$8.00	—	—	Put	004397105
VLY	VALLEY NATL BANCORP	32,435	$324K	0.0%	$9.99	—	—	COM	919794107
WDFC	WD-40 CO	4,367	$324K	0.0%	$74.19	—	—	COM	929236107
PFG	PRINCIPAL FINL GROUP INC	6,600	$324K	0.0%	$49.09	—	—	Put	74251V102
—	CAVIUM INC	9,500	$323K	0.0%	$34.00	—	—	Put	14964U108
AIZ	ASSURANT INC	4,900	$323K	0.0%	$65.92	—	—	Call	04621X108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,000	$323K	0.0%	$17.00	—	—	Call	874039100
—	NEW YORK CMNTY BANCORP INC	20,200	$323K	0.0%	$15.99	—	—	Call	649445103
—	INTEGRA LIFESCIENCES HLDGS C	302,000	$323K	0.0%	$1.07	—	—	BOND	457985AK5
NTCT	NETSCOUT SYS INC	11,100	$322K	0.0%	$29.01	—	—	Call	64115T104
IVW	ISHARES	3,279	$322K	0.0%	$98.20	—	—	FUND	464287309
GTY	GETTY RLTY CORP NEW	17,905	$322K	0.0%	$17.98	—	—	TRUS	374297109
—	GUESS INC	10,400	$322K	0.0%	$30.96	—	—	Call	401617105
MOV	MOVADO GROUP INC	7,282	$321K	0.0%	$44.08	—	—	COM	624580106
HCI	HCI GROUP INC	6,049	$321K	0.0%	$53.07	—	—	COM	40416E103
PSMT	PRICESMART INC	2,785	$321K	0.0%	$115.26	—	—	COM	741511109
GEOS	GEOSPACE TECHNOLOGIES CORP	3,409	$321K	0.0%	$94.16	—	—	COM	37364X109
—	SCORPIO TANKERS INC	29,072	$320K	0.0%	$11.01	—	—	COM	Y7542C106
ALX	ALEXANDERS INC	969	$320K	0.0%	$330.24	—	—	TRUS	014752109
—	HILLSHIRE BRANDS CO	9,700	$320K	0.0%	$32.99	—	—	Call	432589109
—	OREXIGEN THERAPEUTICS INC	64,000	$320K	0.0%	$5.00	—	—	Call	686164104
MKSI	MKS INSTRUMENT INC	10,972	$318K	0.0%	$28.98	—	—	COM	55306N104
—	SUPERVALU INC	45,300	$317K	0.0%	$7.00	—	—	Call	868536103
—	IMPAX LABORATORIES INC	12,616	$316K	0.0%	$25.05	—	—	COM	45256B101
LSTR	LANDSTAR SYS INC	5,555	$316K	0.0%	$56.89	—	—	COM	515098101
—	INVESCO MUN TR	28,746	$316K	0.0%	$10.99	—	—	FUND	46131J103
WTI	W &amp T OFFSHORE INC	19,666	$315K	0.0%	$16.02	—	—	COM	92922P106
—	ISHARES	22,500	$315K	0.0%	$14.00	—	—	Call	464286731
—	GROUPON INC	28,622	$314K	0.0%	$10.97	—	—	COM	399473107
SCHL	SCHOLASTIC CORP	9,218	$314K	0.0%	$34.06	—	—	COM	807066105
XMQTX	BLACKROCK MUNIY QUALITY FD I	28,436	$313K	0.0%	$11.01	—	—	FUND	09254G108
WABC	WESTAMERICA BANCORPORATION	5,581	$313K	0.0%	$56.08	—	—	COM	957090103
—	ARES CAP CORP	298,000	$313K	0.0%	$1.05	—	—	BOND	04010LAJ2
—	BLACK BOX CORP DEL	10,749	$312K	0.0%	$29.03	—	—	COM	091826107
EIG	EMPLOYERS HOLDINGS INC	10,061	$312K	0.0%	$31.01	—	—	COM	292218104
—	GILEAD SCIENCES INC	94,000	$312K	0.0%	$3.32	—	—	BOND	375558AN3
UTL	UNITIL CORP	10,401	$312K	0.0%	$30.00	—	—	COM	913259107
KB	KB FINANCIAL GROUP INC	7,795	$312K	0.0%	$40.03	—	—	ADR	48241A105
—	BIO-REFERENCE LABS INC	12,424	$311K	0.0%	$25.03	—	—	COM	09057G602
SRE	SEMPRA ENERGY	3,500	$311K	0.0%	$88.86	—	—	Put	816851109
—	MOMENTA PHARMACEUTICALS INC	18,300	$311K	0.0%	$16.99	—	—	Put	60877T100
—	FINISAR CORP	13,500	$311K	0.0%	$23.04	—	—	Put	31787A507
—	TEEKAY TANKERS LTD	103,360	$310K	0.0%	$3.00	—	—	COM	Y8565N102
—	BRIDGEPOINT ED INC	18,218	$310K	0.0%	$17.02	—	—	COM	10807M105
—	WISDOMTREE TR	16,290	$310K	0.0%	$19.03	—	—	FUND	97717X305
DTE	DTE ENERGY CO	4,700	$310K	0.0%	$65.96	—	—	Put	233331107
NWBI	NORTHWEST BANCSHARES INC MD	22,137	$309K	0.0%	$13.96	—	—	COM	667340103
—	LIFE TIME FITNESS INC	6,576	$309K	0.0%	$46.99	—	—	COM	53217R207
—	NQ MOBILE INC	22,117	$309K	0.0%	$13.97	—	—	ADR	64118U108
GFI	GOLD FIELDS LTD NEW	102,700	$308K	0.0%	$3.00	—	—	Put	38059T106
SPSB	SPDR SERIES TRUST	10,262	$308K	0.0%	$30.01	—	—	FUND	78464A474
—	SMITH &amp WESSON HLDG CORP	23,600	$307K	0.0%	$13.01	—	—	Put	831756101
—	MECHEL OAO	153,635	$307K	0.0%	$2.00	—	—	ADR	583840103
—	CST BRANDS INC	8,571	$307K	0.0%	$35.82	—	—	COM	12646R105
—	DEAN FOODS CO NEW	18,100	$307K	0.0%	$16.96	—	—	Call	242370203
—	SILVER BAY RLTY TR CORP	20,385	$307K	0.0%	$15.06	—	—	TRUS	82735Q102
TITN	TITAN MACHY INC	18,000	$306K	0.0%	$17.00	—	—	Call	88830R101
TRMK	TRUSTMARK CORP	11,751	$305K	0.0%	$25.96	—	—	COM	898402102
TIP	ISHARES	2,800	$305K	0.0%	$108.93	—	—	Call	464287176
WLK	WESTLAKE CHEM CORP	2,500	$305K	0.0%	$122.00	—	—	Call	960413102
BC	BRUNSWICK CORP	6,600	$304K	0.0%	$46.06	—	—	Call	117043109
—	MARKET VECTORS ETF TR	16,000	$304K	0.0%	$19.00	—	—	Put	57060U837
—	IRELAND BK	21,700	$304K	0.0%	$14.01	—	—	Put	46267Q202
—	JIVE SOFTWARE INC	27,519	$303K	0.0%	$11.01	—	—	COM	47760A108
—	KODIAK OIL &amp GAS CORP	27,500	$303K	0.0%	$11.02	—	—	Call	50015Q100
WEN	WENDYS CO	37,900	$303K	0.0%	$7.99	—	—	Call	95058W100
LDOS	LEIDOS HLDGS INC	6,575	$303K	0.0%	$46.08	—	—	Call	525327102
EWC	ISHARES	10,431	$303K	0.0%	$29.05	—	—	FUND	464286509
PLCE	CHILDRENS PL RETAIL STORES I	5,400	$302K	0.0%	$55.93	—	—	Call	168905107
—	MARKET VECTORS ETF TR	10,764	$302K	0.0%	$28.06	—	—	COM	57060U506
—	IDENIX PHARMACEUTICALS INC	60,227	$301K	0.0%	$5.00	—	—	COM	45166R204
—	TAKE-TWO INTERACTIVE SOFTWAR	262,000	$301K	0.0%	$1.15	—	—	BOND	874054AC3
—	RAIT FINANCIAL TRUST	37,643	$301K	0.0%	$8.00	—	—	TRUS	749227609
EMBJ	EMBRAER S A	9,400	$301K	0.0%	$32.02	—	—	Call	29082A107
SFM	SPROUTS FMRS MKT INC	7,938	$301K	0.0%	$37.92	—	—	COM	85208M102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,100	$301K	0.0%	$11.99	—	—	Call	05946K101
—	EL PASO ELEC CO	8,628	$301K	0.0%	$34.89	—	—	COM	283677854
—	GROUPE CGI INC	9,100	$300K	0.0%	$32.97	—	—	COM	39945C109
UPBD	RENT A CTR INC NEW	9,100	$300K	0.0%	$32.97	—	—	Call	76009N100
ALKS	ALKERMES PLC	7,501	$300K	0.0%	$39.99	—	—	COM	G01767105
—	MECHEL OAO	149,300	$299K	0.0%	$2.00	—	—	Call	583840103
SID	COMPANHIA SIDERURGICA NACION	49,800	$299K	0.0%	$6.00	—	—	Call	20440W105
—	ORIENT-EXPRESS HOTELS LTD	19,900	$299K	0.0%	$15.03	—	—	Put	G67743107
TFSL	TFS FINL CORP	24,869	$298K	0.0%	$11.98	—	—	COM	87240R107
ALEX	ALEXANDER &amp BALDWIN INC NEW	7,285	$298K	0.0%	$40.91	—	—	COM	014491104
—	DIREXION SHS ETF TR	9,020	$298K	0.0%	$33.04	—	—	Call	25459Y371
—	POWERSHARES ETF TR II	9,000	$298K	0.0%	$33.11	—	—	FUND	73937B779
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	27,121	$298K	0.0%	$10.99	—	—	FUND	09254A101
ROCK	GIBRALTAR INDS INC	16,512	$297K	0.0%	$17.99	—	—	COM	374689107
—	INFINERA CORPORATION	33,000	$297K	0.0%	$9.00	—	—	Call	45667G103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	19,700	$296K	0.0%	$15.03	—	—	Put	01988P108
CBRE	CBRE GROUP INC	11,400	$296K	0.0%	$25.96	—	—	Call	12504L109
—	TRONOX LTD	12,861	$296K	0.0%	$23.02	—	—	COM	Q9235V101
—	PROGENICS PHARMACEUTICALS IN	59,125	$296K	0.0%	$5.01	—	—	COM	743187106
—	LDK SOLAR CO LTD	296,600	$296K	0.0%	$1.00	—	—	Put	50183L107
NGS	NATURAL GAS SERVICES GROUP	10,950	$296K	0.0%	$27.03	—	—	COM	63886Q109
—	CONTANGO OIL &amp GAS COMPANY	6,300	$296K	0.0%	$46.98	—	—	Call	21075N204
—	COOPER COS INC	2,400	$295K	0.0%	$122.92	—	—	Put	216648402
MOD	MODINE MFG CO	24,618	$295K	0.0%	$11.98	—	—	COM	607828100
VMC	VULCAN MATLS CO	5,000	$295K	0.0%	$59.00	—	—	Call	929160109
STWD	STARWOOD PPTY TR INC	10,843	$293K	0.0%	$27.02	—	—	TRUS	85571B105
—	APOLLO GLOBAL MGMT LLC	9,451	$293K	0.0%	$31.00	—	—	COM	037612306
—	DIREXION SHS ETF TR	10,823	$292K	0.0%	$26.98	—	—	FUND	25459Y389
—	ATLAS AIR WORLDWIDE HLDGS IN	7,100	$291K	0.0%	$40.99	—	—	Put	049164205
ENTG	ENTEGRIS INC	26,356	$291K	0.0%	$11.04	—	—	COM	29362U104
—	PIONEER ENERGY SVCS CORP	36,421	$291K	0.0%	$7.99	—	—	COM	723664108
—	BARRETT BILL CORP	11,200	$291K	0.0%	$25.98	—	—	Call	06846N104
—	PENGROWTH ENERGY CORP	48,400	$290K	0.0%	$5.99	—	—	Call	70706P104
—	FRONTIER COMMUNICATIONS CORP	72,600	$290K	0.0%	$3.99	—	—	Put	35906A108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	19,243	$290K	0.0%	$15.07	—	—	COM	01988P108
—	KCG HLDGS INC	26,387	$290K	0.0%	$10.99	—	—	Put	48244B100
—	UBIQUITI NETWORKS INC	6,429	$290K	0.0%	$45.11	—	—	COM	90347A100
CBT	CABOT CORP	5,701	$290K	0.0%	$50.87	—	—	COM	127055101
—	NCI BUILDING SYS INC	17,057	$290K	0.0%	$17.00	—	—	COM	628852204
—	SEQUENOM INC	144,952	$290K	0.0%	$2.00	—	—	COM	817337405
CCOI	COGENT COMM GROUP INC	7,217	$289K	0.0%	$40.04	—	—	COM	19239V302
—	WILLBROS GROUP INC DEL	32,005	$289K	0.0%	$9.03	—	—	COM	969203108
BANR	BANNER CORP	6,564	$289K	0.0%	$44.03	—	—	COM	06652V208
HZO	MARINEMAX INC	18,090	$289K	0.0%	$15.98	—	—	COM	567908108
—	FLIR SYS INC	9,600	$288K	0.0%	$30.00	—	—	Call	302445101
LEA	LEAR CORP	3,600	$288K	0.0%	$80.00	—	—	Put	521865204
—	FRONTLINE LTD	95,500	$287K	0.0%	$3.01	—	—	Put	G3682E127
—	ACCELERATE DIAGNOSTICS INC	23,794	$286K	0.0%	$12.02	—	—	COM	00430H102
UTI	UNIVERSAL TECHNICAL INST INC	22,003	$286K	0.0%	$13.00	—	—	COM	913915104
—	TEMPLETON EMERG MKTS INCOME	21,979	$286K	0.0%	$13.01	—	—	FUND	880192109
DWX	SPDR INDEX SHS FDS	6,079	$286K	0.0%	$47.05	—	—	FUND	78463X772
JKHY	HENRY JACK &amp ASSOC INC	4,852	$286K	0.0%	$58.94	—	—	COM	426281101
—	HEALTHWAYS INC	19,007	$285K	0.0%	$14.99	—	—	COM	422245100
—	MADISON SQUARE GARDEN CO	5,000	$285K	0.0%	$57.00	—	—	Call	55826P100
BDC	BELDEN INC	4,050	$284K	0.0%	$70.12	—	—	COM	077454106
CASY	CASEYS GEN STORES INC	4,067	$284K	0.0%	$69.83	—	—	COM	147528103
DTE	DTE ENERGY CO	4,300	$284K	0.0%	$66.05	—	—	Call	233331107
—	CORINTHIAN COLLEGES INC	282,658	$283K	0.0%	$1.00	—	—	COM	218868107
—	UNILEVER PLC	6,900	$283K	0.0%	$41.01	—	—	Call	904767704
IJR	ISHARES	2,600	$283K	0.0%	$108.85	—	—	Put	464287804
—	HOME LN SERVICING SOLUTIONS	12,827	$282K	0.0%	$21.98	—	—	COM	G6648D109
TXRH	TEXAS ROADHOUSE INC	10,444	$282K	0.0%	$27.00	—	—	COM	882681109
—	GSV CAP CORP	23,500	$282K	0.0%	$12.00	—	—	Call	36191J101
MOH	MOLINA HEALTHCARE INC	8,300	$282K	0.0%	$33.98	—	—	Call	60855R100
—	EL PASO PIPELINE PARTNERS L	7,800	$281K	0.0%	$36.03	—	—	Put	283702108
—	STEEL DYNAMICS INC	240,000	$281K	0.0%	$1.17	—	—	BOND	858119AP5
—	SUPERIOR ENERGY SVCS INC	10,800	$281K	0.0%	$26.02	—	—	Call	868157108
LQDT	LIQUIDITY SERVICES INC	12,758	$280K	0.0%	$21.95	—	—	COM	53635B107
—	HUANENG PWR INTL INC	7,798	$280K	0.0%	$35.91	—	—	ADR	443304100
—	CYRUSONE INC	12,730	$280K	0.0%	$22.00	—	—	TRUS	23283R100
SMTC	SEMTECH CORP	11,172	$280K	0.0%	$25.06	—	—	COM	816850101
CBKCQ	CHRISTOPHER &amp BANKS CORP	34,714	$279K	0.0%	$8.04	—	—	COM	171046105
—	AVX CORP NEW	21,409	$279K	0.0%	$13.03	—	—	COM	002444107
—	DIREXION SHS ETF TR	8,460	$279K	0.0%	$32.98	—	—	Put	25459Y371
—	ISHARES	19,900	$279K	0.0%	$14.02	—	—	Put	464286731
—	SUPERIOR ENERGY SVCS INC	10,700	$278K	0.0%	$25.98	—	—	Put	868157108
—	MERRIMACK PHARMACEUTICALS IN	55,496	$278K	0.0%	$5.01	—	—	COM	590328100
—	BP PRUDHOE BAY RTY TR	3,500	$277K	0.0%	$79.14	—	—	Call	055630107
—	CITY NATL CORP	3,500	$277K	0.0%	$79.14	—	—	Call	178566105
PCH	POTLATCH CORP NEW	6,747	$277K	0.0%	$41.06	—	—	TRUS	737630103
JPXN	ISHARES	5,320	$276K	0.0%	$51.88	—	—	COM	464287382
—	FIRST TR ABERDEEN GLBL OPP F	19,684	$276K	0.0%	$14.02	—	—	FUND	337319107
—	CST BRANDS INC	7,667	$276K	0.0%	$36.00	—	—	Put	12646R105
—	SPIRIT AIRLS INC	6,148	$276K	0.0%	$44.89	—	—	COM	848577102
CLW	CLEARWATER PAPER CORP	5,299	$276K	0.0%	$52.09	—	—	COM	18538R103
—	GENCORP INC	15,300	$275K	0.0%	$17.97	—	—	Put	368682100
—	MONOTYPE IMAGING HOLDINGS IN	8,866	$275K	0.0%	$31.02	—	—	COM	61022P100
PEG	PUBLIC SVC ENTERPRISE GROUP	8,600	$275K	0.0%	$31.98	—	—	Put	744573106
WTS	WATTS WATER TECHNOLOGIES INC	4,523	$275K	0.0%	$60.80	—	—	COM	942749102
—	BARCLAYS BK PLC	11,900	$274K	0.0%	$23.03	—	—	Call	06738C786
PLD	PROLOGIS INC	7,600	$274K	0.0%	$36.05	—	—	Put	74340W103
DSX	DIANA SHIPPING INC	21,100	$274K	0.0%	$12.99	—	—	Call	Y2066G104
KLIC	KULICKE &amp SOFFA INDS INC	21,000	$273K	0.0%	$13.00	—	—	Put	501242101
—	OMNICARE INC	258,000	$273K	0.0%	$1.06	—	—	BOND	681904AL2
IJR	ISHARES	2,500	$273K	0.0%	$109.20	—	—	Call	464287804
PODD	INSULET CORP	7,357	$273K	0.0%	$37.11	—	—	COM	45784P101
IWD	ISHARES	2,900	$273K	0.0%	$94.14	—	—	Call	464287598
NBIX	NEUROCRINE BIOSCIENCES INC	30,314	$273K	0.0%	$9.01	—	—	COM	64125C109
SAIC	SCIENCE APPLICATNS INTL CP N	8,304	$272K	0.0%	$32.76	—	—	COM	808625107
EMBJ	EMBRAER S A	8,500	$272K	0.0%	$32.00	—	—	Put	29082A107
—	MULTI COLOR CORP	7,346	$272K	0.0%	$37.03	—	—	COM	625383104
—	EXCO RESOURCES INC	54,258	$272K	0.0%	$5.01	—	—	COM	269279402
NMR	NOMURA HLDGS INC	38,800	$272K	0.0%	$7.01	—	—	Call	65535H208
EAT	BRINKER INTL INC	5,900	$271K	0.0%	$45.93	—	—	Call	109641100
—	ANALOGIC CORP	3,068	$271K	0.0%	$88.33	—	—	COM	032657207
—	CIMAREX ENERGY CO	2,600	$270K	0.0%	$103.85	—	—	Put	171798101
—	BIODEL INC	135,000	$270K	0.0%	$2.00	—	—	Call	09064M204
—	SEQUENOM INC	135,300	$270K	0.0%	$2.00	—	—	Put	817337405
BBD	BANCO BRADESCO S A	22,470	$270K	0.0%	$12.02	—	—	Call	059460303
CBT	CABOT CORP	5,300	$270K	0.0%	$50.94	—	—	Call	127055101
ARI	APOLLO COML REAL EST FIN INC	16,867	$270K	0.0%	$16.01	—	—	TRUS	03762U105
PZZA	PAPA JOHNS INTL INC	6,000	$270K	0.0%	$45.00	—	—	Call	698813102
—	CORPORATE EXECUTIVE BRD CO	3,490	$269K	0.0%	$77.08	—	—	COM	21988R102
IJS	ISHARES	2,418	$268K	0.0%	$110.84	—	—	FUND	464287879
—	SPECTRUM PHARMACEUTICALS INC	33,500	$268K	0.0%	$8.00	—	—	Put	84763A108
—	FX ENERGY INC	89,495	$268K	0.0%	$2.99	—	—	COM	302695101
—	JARDEN CORP	4,400	$268K	0.0%	$60.91	—	—	Call	471109108
—	HARVEST NATURAL RESOURCES IN	67,000	$268K	0.0%	$4.00	—	—	Call	41754V103
—	PUTMAN HIGH INCOME SEC FUND	33,450	$268K	0.0%	$8.01	—	—	FUND	746779107
FUL	FULLER H B CO	5,106	$267K	0.0%	$52.29	—	—	COM	359694106
—	TARO PHARMACEUTICAL INDS LTD	2,729	$267K	0.0%	$97.84	—	—	COM	M8737E108
—	PROSHARES TR	12,700	$267K	0.0%	$21.02	—	—	Call	74348A871
—	SCRIPPS NETWORKS INTERACT IN	3,100	$267K	0.0%	$86.13	—	—	Put	811065101
TG	TREDEGAR CORP	9,570	$267K	0.0%	$27.90	—	—	COM	894650100
EQT	EQT CORP	3,000	$267K	0.0%	$89.00	—	—	Call	26884L109
—	WESTERN ASSET VAR RT STRG FD	15,667	$266K	0.0%	$16.98	—	—	FUND	957667108
—	ALERE INC	7,400	$266K	0.0%	$35.95	—	—	Call	01449J105
—	SANCHEZ ENERGY CORP	11,070	$266K	0.0%	$24.03	—	—	COM	79970Y105
—	HALCON RES CORP	88,700	$266K	0.0%	$3.00	—	—	Put	40537Q209
—	STAR SCIENTIFIC INC	264,700	$265K	0.0%	$1.00	—	—	Call	85517P101
—	TEEKAY LNG PARTNERS L P	6,300	$265K	0.0%	$42.06	—	—	Call	Y8564M105
—	FIRST FINL HLDGS INC NEW	4,017	$265K	0.0%	$65.97	—	—	COM	32023E105
—	ROADRUNNER TRNSN SVCS HLDG I	10,175	$265K	0.0%	$26.04	—	—	COM	76973Q105
—	YINGLI GREEN ENERGY HLDG CO	52,900	$265K	0.0%	$5.01	—	—	Put	98584B103
PENN	PENN NATL GAMING INC	18,943	$265K	0.0%	$13.99	—	—	COM	707569109
OMCL	OMNICELL INC	10,573	$265K	0.0%	$25.06	—	—	COM	68213N109
—	FRONTIER COMMUNICATIONS CORP	66,100	$264K	0.0%	$3.99	—	—	Call	35906A108
CALM	CAL MAINE FOODS INC	4,400	$264K	0.0%	$60.00	—	—	Put	128030202
—	ORIENT-EXPRESS HOTELS LTD	17,586	$263K	0.0%	$14.96	—	—	COM	G67743107
MLKN	MILLER HERMAN INC	9,140	$263K	0.0%	$28.77	—	—	COM	600544100
—	SKULLCANDY INC	37,600	$263K	0.0%	$6.99	—	—	Call	83083J104
HAIN	HAIN CELESTIAL GROUP INC	2,916	$263K	0.0%	$90.19	—	—	COM	405217100
—	CONCUR TECHNOLOGIES INC	2,557	$263K	0.0%	$102.85	—	—	COM	206708109
—	HEALTH MGMT ASSOC INC NEW	20,200	$263K	0.0%	$13.02	—	—	Put	421933102
—	CHICOS FAS INC	14,600	$263K	0.0%	$18.01	—	—	Put	168615102
IEP	ICAHN ENTERPRISES LP	2,409	$263K	0.0%	$109.17	—	—	COM	451100101
HSIC	SCHEIN HENRY INC	2,300	$262K	0.0%	$113.91	—	—	Call	806407102
—	MARKET VECTORS ETF TR	14,581	$262K	0.0%	$17.97	—	—	FUND	57060U761
—	INFOBLOX INC	7,962	$262K	0.0%	$32.91	—	—	COM	45672H104
—	ACHILLION PHARMACEUTICALS IN	87,200	$262K	0.0%	$3.00	—	—	Call	00448Q201
—	FIDELITY NATIONAL FINANCIAL	161,000	$262K	0.0%	$1.63	—	—	BOND	31620RAE5
—	SPECTRA ENERGY PARTNERS LP	5,800	$261K	0.0%	$45.00	—	—	Put	84756N109
STIP	ISHARES	2,605	$261K	0.0%	$100.19	—	—	COM	46429B747
—	CITY NATL CORP	3,300	$261K	0.0%	$79.09	—	—	Put	178566105
—	ENVESTNET INC	6,511	$260K	0.0%	$39.93	—	—	COM	29404K106
BCC	BOISE CASCADE CO DEL	8,983	$260K	0.0%	$28.94	—	—	COM	09739D100
—	NEKTAR THERAPEUTICS	23,719	$260K	0.0%	$10.96	—	—	COM	640268108
MSTR	MICROSTRATEGY INC	2,100	$260K	0.0%	$123.81	—	—	Call	594972408
PCG	PG&ampE CORP	6,500	$260K	0.0%	$40.00	—	—	Call	69331C108
CNP	CENTERPOINT ENERGY INC	11,300	$260K	0.0%	$23.01	—	—	Put	15189T107
—	XOMA CORP DEL	43,300	$260K	0.0%	$6.00	—	—	Put	98419J107
—	DIREXION SHS ETF TR	12,988	$260K	0.0%	$20.02	—	—	Put	25459Y454
—	CHASE CORP	7,355	$260K	0.0%	$35.35	—	—	COM	16150R104
—	AMARIN CORP PLC	258,400	$259K	0.0%	$1.00	—	—	Call	023111206
—	EBIX INC	18,500	$259K	0.0%	$14.00	—	—	Put	278715206
JJSF	J &amp J SNACK FOODS CORP	2,948	$259K	0.0%	$87.86	—	—	COM	466032109
—	NUVEEN DIV ADV MUNI FD 3	21,600	$259K	0.0%	$11.99	—	—	FUND	67070X101
—	SURMODICS INC	10,722	$258K	0.0%	$24.06	—	—	COM	868873100
—	EQT MIDSTREAM PARTNERS LP	4,446	$258K	0.0%	$58.03	—	—	COM	26885B100
TZOO	TRAVELZOO INC	12,300	$258K	0.0%	$20.98	—	—	Put	89421Q205
TZOO	TRAVELZOO INC	12,313	$258K	0.0%	$20.95	—	—	COM	89421Q205
—	CABELAS INC	3,900	$257K	0.0%	$65.90	—	—	Call	126804301
—	SYNOVUS FINL CORP	85,700	$257K	0.0%	$3.00	—	—	Put	87161C105
—	WINDSTREAM HLDGS INC	36,700	$257K	0.0%	$7.00	—	—	Call	97382A101
—	STANDARD PAC CORP NEW	28,400	$256K	0.0%	$9.01	—	—	Put	85375C101
—	SYNOVUS FINL CORP	85,200	$256K	0.0%	$3.00	—	—	Call	87161C105
GTLS	CHART INDS INC	2,699	$256K	0.0%	$94.85	—	—	COM	16115Q308
—	HIBBETT SPORTS INC	3,800	$255K	0.0%	$67.11	—	—	Call	428567101
—	RESTORATION HARDWARE HLDGS I	3,800	$255K	0.0%	$67.11	—	—	Put	761283100
RS	RELIANCE STEEL &amp ALUMINUM CO	3,400	$255K	0.0%	$75.00	—	—	Put	759509102
IEV	ISHARES	5,433	$255K	0.0%	$46.94	—	—	COM	464287861
—	SILICON GRAPHICS INTL CORP	19,500	$254K	0.0%	$13.03	—	—	Call	82706L108
SAM	BOSTON BEER INC	1,053	$254K	0.0%	$241.22	—	—	COM	100557107
MGRC	MCGRATH RENTCORP	6,457	$254K	0.0%	$39.34	—	—	COM	580589109
—	NUVEEN PREMIER MUN INCOME FD	21,187	$254K	0.0%	$11.99	—	—	FUND	670988104
RMBS	RAMBUS INC DEL	28,200	$254K	0.0%	$9.01	—	—	Call	750917106
—	PHOENIX COS INC NEW	4,164	$254K	0.0%	$61.00	—	—	COM	71902E604
MMSI	MERIT MED SYS INC	16,914	$254K	0.0%	$15.02	—	—	COM	589889104
ADC	AGREE REALTY CORP	8,768	$254K	0.0%	$28.97	—	—	TRUS	008492100
TDS	TELEPHONE &amp DATA SYS INC	10,100	$253K	0.0%	$25.05	—	—	Put	879433829
NGD	NEW GOLD INC CDA	50,600	$253K	0.0%	$5.00	—	—	Put	644535106
VEU	VANGUARD FTSE ALL WORLD EX US INDEX FD	4,992	$253K	0.0%	$50.68	—	—	FUND	922042775
—	CEPHEID	5,485	$253K	0.0%	$46.13	—	—	COM	15670R107
TTEK	TETRA TECH INC NEW	9,315	$252K	0.0%	$27.05	—	—	COM	88162G103
—	MAGELLAN MIDSTREAM PRTNRS LP	4,000	$252K	0.0%	$63.00	—	—	Put	559080106
EPAM	EPAM SYS INC	7,398	$252K	0.0%	$34.06	—	—	COM	29414B104
—	RTI INTL METALS INC	7,400	$252K	0.0%	$34.05	—	—	Call	74973W107
—	GP STRATEGIES CORP	8,697	$251K	0.0%	$28.86	—	—	COM	36225V104
—	ATLAS PIPELINE PARTNERS LP	7,148	$250K	0.0%	$34.97	—	—	COM	049392103
IEZ	ISHARES	3,900	$250K	0.0%	$64.10	—	—	Put	464288844
—	ISHARES	7,588	$250K	0.0%	$32.95	—	—	FUND	464286145
—	FURMANITE CORPORATION	24,922	$249K	0.0%	$9.99	—	—	COM	361086101
MTH	MERITAGE HOMES CORP	5,300	$249K	0.0%	$46.98	—	—	Put	59001A102
—	FINISH LINE INC	8,900	$249K	0.0%	$27.98	—	—	Call	317923100
—	NEKTAR THERAPEUTICS	22,500	$248K	0.0%	$11.02	—	—	Put	640268108
—	STERLITE INDS INDIA LTD	250,000	$248K	0.0%	$0.99	—	—	BOND	859737AB4
—	ISHARES	16,500	$248K	0.0%	$15.03	—	—	Call	464286855
OXM	OXFORD INDS INC	3,100	$248K	0.0%	$80.00	—	—	Call	691497309
SVVC	FIRSTHAND TECH VALUE FD INC	10,731	$247K	0.0%	$23.02	—	—	COM	33766Y100
HST	HOST HOTELS &amp RESORTS INC	13,000	$247K	0.0%	$19.00	—	—	Call	44107P104
—	BIGLARI HLDGS INC	488	$247K	0.0%	$506.15	—	—	COM	08986R101
—	EXELIS INC	13,000	$247K	0.0%	$19.00	—	—	Call	30162A108
—	ZALE CORP NEW	16,400	$246K	0.0%	$15.00	—	—	Call	988858106
PRIM	PRIMORIS SVCS CORP	7,943	$246K	0.0%	$30.97	—	—	COM	74164F103
GGAL	GRUPO FINANCIERO GALICIA S A	24,591	$246K	0.0%	$10.00	—	—	ADR	399909100
—	L-3 COMMUNICATIONS CORP	205,000	$246K	0.0%	$1.20	—	—	BOND	502413AW7
CCK	CROWN HOLDINGS INC	5,600	$246K	0.0%	$43.93	—	—	Call	228368106
—	GLOBAL CASH ACCESS HLDGS INC	27,146	$246K	0.0%	$9.06	—	—	COM	378967103
—	EMULEX CORP	35,100	$246K	0.0%	$7.01	—	—	Put	292475209
—	LEAP WIRELESS INTL INC	244,000	$246K	0.0%	$1.01	—	—	BOND	521863AL4
—	MADISON SQUARE GARDEN CO	4,300	$245K	0.0%	$56.98	—	—	Put	55826P100
—	FINANCIAL ENGINES INC	3,562	$245K	0.0%	$68.78	—	—	COM	317485100
LOGI	LOGITECH INTL S A	18,800	$244K	0.0%	$12.98	—	—	Put	H50430232
EPU	ISHARES	7,398	$244K	0.0%	$32.98	—	—	FUND	464289842
—	SONIC CORP	12,200	$244K	0.0%	$20.00	—	—	Call	835451105
—	BOLT TECHNOLOGY CORP	11,077	$244K	0.0%	$22.03	—	—	COM	097698104
RJF	RAYMOND JAMES FINANCIAL INC	4,700	$244K	0.0%	$51.91	—	—	Put	754730109
—	AEROFLEX HLDG CORP	40,637	$243K	0.0%	$5.98	—	—	COM	007767106
—	EZCHIP SEMICONDUCTOR LIMITED	10,124	$243K	0.0%	$24.00	—	—	COM	M4146Y108
—	SKULLCANDY INC	34,700	$243K	0.0%	$7.00	—	—	Put	83083J104
HMY	HARMONY GOLD MNG LTD	121,600	$243K	0.0%	$2.00	—	—	Put	413216300
FSS	FEDERAL SIGNAL CORP	17,324	$243K	0.0%	$14.03	—	—	COM	313855108
—	AXCELIS TECHNOLOGIES INC	121,018	$242K	0.0%	$2.00	—	—	COM	054540109
LFUS	LITTELFUSE INC	2,629	$242K	0.0%	$92.05	—	—	COM	537008104
—	ALLIED WRLD ASSUR COM HLDG A	2,159	$242K	0.0%	$112.09	—	—	COM	H01531104
JBTM	JOHN BEAN TECHNOLOGIES CORP	8,376	$242K	0.0%	$28.89	—	—	COM	477839104
—	LANNET INC	7,320	$242K	0.0%	$33.06	—	—	COM	516012101
—	KANDI TECHNOLOGIES GROUP INC	22,000	$242K	0.0%	$11.00	—	—	Put	483709101
—	KKR FINL HLDGS LLC	20,200	$242K	0.0%	$11.98	—	—	Put	48248A306
NGD	NEW GOLD INC CDA	47,798	$241K	0.0%	$5.04	—	—	COM	644535106
—	ALON USA ENERGY INC	15,077	$241K	0.0%	$15.98	—	—	COM	020520102
IMMR	IMMERSION CORP	24,140	$241K	0.0%	$9.98	—	—	COM	452521107
XYL	XYLEM INC	7,100	$241K	0.0%	$33.94	—	—	Put	98419M100
SPH	SUBURBAN PROPANE PARTNERS L	5,214	$240K	0.0%	$46.03	—	—	COM	864482104
LKQ	LKQ CORP	7,500	$240K	0.0%	$32.00	—	—	Put	501889208
—	DSW INC	5,697	$239K	0.0%	$41.95	—	—	COM	23334L102
—	RITE AID CORP	47,700	$239K	0.0%	$5.01	—	—	Put	767754104
—	BAZAARVOICE INC	34,200	$239K	0.0%	$6.99	—	—	Call	073271108
—	JARDEN CORP	3,900	$238K	0.0%	$61.03	—	—	Put	471109108
MKTX	MARKETAXESS HLDGS INC	3,610	$238K	0.0%	$65.93	—	—	COM	57060D108
—	WELLS FARGO &amp CO NEW	253	$237K	0.0%	$936.76	—	—	BOND	949746804
OMC	OMNICOM GROUP INC	3,200	$237K	0.0%	$74.06	—	—	Call	681919106
UTHR	UNITED THERAPEUTICS CORP DEL	2,100	$237K	0.0%	$112.86	—	—	Call	91307C102
—	SILICON IMAGE INC	39,465	$237K	0.0%	$6.01	—	—	COM	82705T102
—	SHORETEL INC	26,360	$236K	0.0%	$8.95	—	—	COM	825211105
—	INVESCO MORTGAGE CAPITAL INC	16,800	$235K	0.0%	$13.99	—	—	Put	46131B100
—	SONUS NETWORKS INC	78,345	$235K	0.0%	$3.00	—	—	COM	835916107
—	TEAM HEALTH HOLDINGS INC	5,208	$235K	0.0%	$45.12	—	—	COM	87817A107
DEM	WISDOMTREE TR	4,601	$235K	0.0%	$51.08	—	—	FUND	97717W315
—	LIBERTY MEDIA CORP	450,000	$234K	0.0%	$0.52	—	—	BOND	530715AN1
—	TOTAL SYS SVCS INC	7,100	$234K	0.0%	$32.96	—	—	Call	891906109
—	HOWARD HUGHES CORP	1,939	$233K	0.0%	$120.17	—	—	COM	44267D107
—	INTRALINKS HLDGS INC	19,459	$233K	0.0%	$11.97	—	—	COM	46118H104
—	NATIONSTAR MTG HLDGS INC	6,476	$233K	0.0%	$35.98	—	—	COM	63861C109
CCK	CROWN HOLDINGS INC	5,300	$233K	0.0%	$43.96	—	—	Put	228368106
EZPW	EZCORP INC	21,200	$233K	0.0%	$10.99	—	—	Call	302301106
DLB	DOLBY LABORATORIES INC	6,100	$232K	0.0%	$38.03	—	—	Put	25659T107
WKC	WORLD FUEL SVCS CORP	5,400	$232K	0.0%	$42.96	—	—	Put	981475106
—	WALTER INVT MGMT CORP	234,000	$232K	0.0%	$0.99	—	—	BOND	93317WAA0
—	HEALTHSOUTH CORP	7,000	$231K	0.0%	$33.00	—	—	Put	421924309
GNE	GENIE ENERGY LTD	23,090	$231K	0.0%	$10.00	—	—	COM	372284208
—	CONTANGO OIL &amp GAS COMPANY	4,900	$231K	0.0%	$47.14	—	—	Put	21075N204
—	BLACKROCK MUNIYLD MICH QLTY	19,142	$230K	0.0%	$12.02	—	—	FUND	09254V105
—	URSTADT BIDDLE PPTYS INC	12,813	$230K	0.0%	$17.95	—	—	TRUS	917286205
EPI	WISDOMTREE TR	13,500	$230K	0.0%	$17.04	—	—	Call	97717W422
—	CLEARBRIDGE ENERGY MLP FD IN	8,500	$230K	0.0%	$27.06	—	—	FUND	184692101
—	ATLAS ENERGY LP	5,000	$230K	0.0%	$46.00	—	—	Call	04930A104
G	GENPACT LIMITED	12,726	$229K	0.0%	$17.99	—	—	COM	G3922B107
—	DIREXION SHS ETF TR	3,100	$229K	0.0%	$73.87	—	—	Call	25459W789
MATX	MATSON INC	8,811	$229K	0.0%	$25.99	—	—	COM	57686G105
—	HERCULES OFFSHORE INC	38,267	$229K	0.0%	$5.98	—	—	COM	427093109
SNN	SMITH &amp NEPHEW PLC	3,220	$229K	0.0%	$71.12	—	—	ADR	83175M205
—	ITC HLDGS CORP	2,399	$229K	0.0%	$95.46	—	—	COM	465685105
—	DYNEX CAP INC	28,482	$228K	0.0%	$8.01	—	—	TRUS	26817Q506
—	EXCEL TR INC	20,795	$228K	0.0%	$10.96	—	—	TRUS	30068C109
IEF	ISHARES	2,300	$228K	0.0%	$99.13	—	—	Call	464287440
LSTR	LANDSTAR SYS INC	4,000	$228K	0.0%	$57.00	—	—	Put	515098101
—	QEP RES INC	7,600	$228K	0.0%	$30.00	—	—	Call	74733V100
KOP	KOPPERS HOLDINGS INC	5,077	$228K	0.0%	$44.91	—	—	COM	50060P106
EXK	ENDEAVOUR SILVER CORP	75,538	$228K	0.0%	$3.02	—	—	COM	29258Y103
ACWX	ISHARES	4,917	$227K	0.0%	$46.17	—	—	FUND	464288240
KT	KT CORP	16,245	$227K	0.0%	$13.97	—	—	ADR	48268K101
—	AMARIN CORP PLC	226,800	$227K	0.0%	$1.00	—	—	Put	023111206
—	ADTRAN INC	8,400	$227K	0.0%	$27.02	—	—	Call	00738A106
TBRG	COMPUTER PROGRAMS &amp SYS INC	3,724	$227K	0.0%	$60.96	—	—	COM	205306103
—	LMP CAP &amp INCOME FD INC	15,045	$226K	0.0%	$15.02	—	—	FUND	50208A102
WKC	WORLD FUEL SVCS CORP	5,252	$226K	0.0%	$43.03	—	—	COM	981475106
—	BLACKROCK MUNIHLDGS NJ QLTY	17,292	$225K	0.0%	$13.01	—	—	FUND	09254X101
—	HORSEHEAD HLDG CORP	14,009	$225K	0.0%	$16.06	—	—	COM	440694305
—	CEMPRA INC	18,730	$225K	0.0%	$12.01	—	—	COM	15130J109
—	CYTRX CORP	37,390	$224K	0.0%	$5.99	—	—	COM	232828509
GLNG	GOLAR LNG LTD BERMUDA	6,200	$223K	0.0%	$35.97	—	—	Put	G9456A100
—	LAM RESEARCH CORP	185,000	$223K	0.0%	$1.21	—	—	BOND	512807AL2
HURN	HURON CONSULTING GROUP INC	3,568	$223K	0.0%	$62.50	—	—	COM	447462102
AGX	ARGAN INC	8,283	$223K	0.0%	$26.92	—	—	COM	04010E109
NTCT	NETSCOUT SYS INC	7,649	$223K	0.0%	$29.15	—	—	COM	64115T104
—	SEARS HOMETOWN &amp OUTLET STOR	8,945	$223K	0.0%	$24.93	—	—	COM	812362101
—	SPEEDWAY MOTORSPORTS INC	11,728	$222K	0.0%	$18.93	—	—	COM	847788106
—	LENDER PROCESSING SVCS INC	6,000	$222K	0.0%	$37.00	—	—	Put	52602E102
—	FLIR SYS INC	7,400	$222K	0.0%	$30.00	—	—	Put	302445101
DAN	DANA HLDG CORP	11,700	$222K	0.0%	$18.97	—	—	Call	235825205
CFR	CULLEN FROST BANKERS INC	3,000	$222K	0.0%	$74.00	—	—	Put	229899109
FN	FABRINET	11,098	$222K	0.0%	$20.00	—	—	COM	G3323L100
ABM	ABM INDS INC	7,924	$222K	0.0%	$28.02	—	—	COM	000957100
—	DIGITALGLOBE INC	5,400	$221K	0.0%	$40.93	—	—	Call	25389M877
—	TASER INTL INC	14,700	$221K	0.0%	$15.03	—	—	Put	87651B104
PKG	PACKAGING CORP AMER	3,500	$221K	0.0%	$63.14	—	—	Call	695156109
—	G &amp K SVCS INC	3,566	$221K	0.0%	$61.97	—	—	COM	361268105
—	SYNTEL INC	2,438	$220K	0.0%	$90.24	—	—	COM	87162H103
—	SANDRIDGE MISSISSIPPIAN TR I	27,481	$220K	0.0%	$8.01	—	—	TRUS	80007V106
—	RTI INTL METALS INC	195,000	$220K	0.0%	$1.13	—	—	BOND	74973WAA5
MWA	MUELLER WTR PRODS INC	24,322	$220K	0.0%	$9.05	—	—	COM	624758108
—	BLUCORA INC	7,600	$220K	0.0%	$28.95	—	—	Call	095229100
—	NUVERRA ENVIRONMENTAL SOLUTI	13,750	$220K	0.0%	$16.00	—	—	Put	67091K203
—	THERAVANCE INC	6,275	$220K	0.0%	$35.06	—	—	COM	88338T104
POOL	POOL CORPORATION	3,771	$219K	0.0%	$58.07	—	—	COM	73278L105
—	PANTRY INC	13,700	$219K	0.0%	$15.99	—	—	Put	698657103
—	NEWPORT CORP	12,170	$219K	0.0%	$18.00	—	—	COM	651824104
—	GRAMERCY PPTY TR INC	43,793	$219K	0.0%	$5.00	—	—	TRUS	38489R100
—	ANGIES LIST INC	14,600	$219K	0.0%	$15.00	—	—	Call	034754101
—	PETROCHINA CO LTD	2,009	$218K	0.0%	$108.51	—	—	ADR	71646E100
AEIS	ADVANCED ENERGY INDS	9,900	$218K	0.0%	$22.02	—	—	Put	007973100
—	YINGLI GREEN ENERGY HLDG CO	43,600	$218K	0.0%	$5.00	—	—	Call	98584B103
—	VISTAPRINT N V	3,900	$218K	0.0%	$55.90	—	—	Call	N93540107
—	REGENCY ENERGY PARTNERS L P	8,400	$218K	0.0%	$25.95	—	—	Put	75885Y107
—	BRIGHTCOVE INC	15,513	$218K	0.0%	$14.05	—	—	COM	10921T101
KBE	SPDR SERIES TRUST	6,600	$218K	0.0%	$33.03	—	—	Call	78464A797
—	REVLON INC	9,100	$218K	0.0%	$23.96	—	—	Call	761525609
HTH	HILLTOP HOLDINGS INC	9,440	$217K	0.0%	$22.99	—	—	COM	432748101
DKL	DELEK LOGISTICS PARTNERS LP	6,991	$217K	0.0%	$31.04	—	—	COM	24664T103
—	ACETO CORP	8,653	$217K	0.0%	$25.08	—	—	COM	004446100
XMVTX	BLACKROCK MUNIVEST FD II INC	16,608	$216K	0.0%	$13.01	—	—	FUND	09253T101
CDNS	CADENCE DESIGN SYSTEM INC	15,400	$216K	0.0%	$14.03	—	—	Put	127387108
—	HUBBELL INC	2,000	$216K	0.0%	$108.00	—	—	Put	443510201
—	HORNBECK OFFSHORE SVCS INC N	4,400	$216K	0.0%	$49.09	—	—	Put	440543106
—	GREATBATCH INC	4,878	$215K	0.0%	$44.08	—	—	COM	39153L106
—	PRIVATEBANCORP INC	7,672	$215K	0.0%	$28.02	—	—	COM	742962103
—	HMS HLDGS CORP	9,761	$215K	0.0%	$22.03	—	—	COM	40425J101
—	INVESCO BD FD	12,608	$214K	0.0%	$16.97	—	—	FUND	46132L107
DPZ	DOMINOS PIZZA INC	3,100	$214K	0.0%	$69.03	—	—	Put	25754A201
—	CYTEC INDS INC	2,300	$214K	0.0%	$93.04	—	—	Put	232820100
IRBTQ	IROBOT CORP	6,300	$214K	0.0%	$33.97	—	—	Put	462726100
DJP	BARCLAYS BK PLC	5,963	$214K	0.0%	$35.89	—	—	FUND	06738C778
PETS	PETMED EXPRESS INC	13,223	$213K	0.0%	$16.11	—	—	COM	716382106
PLCE	CHILDRENS PL RETAIL STORES I	3,800	$213K	0.0%	$56.05	—	—	Put	168905107
—	HIBBETT SPORTS INC	3,182	$213K	0.0%	$66.94	—	—	COM	428567101
—	GENCO SHIPPING &amp TRADING LTD	106,700	$213K	0.0%	$2.00	—	—	Call	Y2685T107
—	CAI INTERNATIONAL INC	9,212	$212K	0.0%	$23.01	—	—	COM	12477X106
AWR	AMERICAN STS WTR CO	7,524	$212K	0.0%	$28.18	—	—	COM	029899101
—	AMERICAN STRATEGIC INCOME II	35,275	$212K	0.0%	$6.01	—	—	FUND	03009T101
—	C D I CORP	11,770	$212K	0.0%	$18.01	—	—	COM	125071100
—	NUVEEN CR STRATEGIES INCM FD	23,734	$212K	0.0%	$8.93	—	—	FUND	67073D102
NNI	NELNET INC	5,045	$212K	0.0%	$42.02	—	—	COM	64031N108
—	ASIA TIGERS FD INC	19,239	$212K	0.0%	$11.02	—	—	FUND	04516T105
ASB	ASSOCIATED BANC CORP	12,400	$211K	0.0%	$17.02	—	—	Call	045487105
—	TEMPLETON RUS AND EAST EUR F	14,040	$211K	0.0%	$15.03	—	—	FUND	88022F105
—	ION GEOPHYSICAL CORP	70,169	$211K	0.0%	$3.01	—	—	COM	462044108
TS	TENARIS S A	4,900	$211K	0.0%	$43.06	—	—	Put	88031M109
—	SCHNITZER STL INDS	6,600	$211K	0.0%	$31.97	—	—	Call	806882106
—	ATLANTIC TELE NETWORK INC	3,757	$210K	0.0%	$55.90	—	—	COM	049079205
—	THOMPSON CREEK METALS CO INC	104,900	$210K	0.0%	$2.00	—	—	Call	884768102
BFH	ALLIANCE DATA SYSTEMS CORP	800	$210K	0.0%	$262.50	—	—	Put	018581108
—	MFS GOVT MKTS INCOME TR	41,974	$210K	0.0%	$5.00	—	—	FUND	552939100
—	SYNCHRONOSS TECHNOLOGIES INC	6,772	$210K	0.0%	$31.01	—	—	COM	87157B103
—	ANSYS INC	2,400	$209K	0.0%	$87.08	—	—	Put	03662Q105
VICR	VICOR CORP	16,052	$209K	0.0%	$13.02	—	—	COM	925815102
ILCV	ISHARES	2,600	$209K	0.0%	$80.38	—	—	FUND	464288109
—	FRESH MKT INC	5,239	$209K	0.0%	$39.89	—	—	COM	35804H106
WCC	WESCO INTL INC	2,300	$209K	0.0%	$90.87	—	—	Call	95082P105
—	COSAN LTD	15,981	$208K	0.0%	$13.02	—	—	COM	G25343107
—	REXNORD CORP NEW	7,694	$208K	0.0%	$27.03	—	—	COM	76169B102
IJR	ISHARES	1,921	$208K	0.0%	$108.28	—	—	FUND	464287804
KBR	KBR INC	6,700	$208K	0.0%	$31.04	—	—	Call	48242W106
—	NUANCE COMMUNICATIONS INC	200,000	$208K	0.0%	$1.04	—	—	BOND	67020YAB6
ILCG	ISHARES	2,088	$207K	0.0%	$99.14	—	—	FUND	464287119
—	CHINA LODGING GROUP LTD	6,900	$207K	0.0%	$30.00	—	—	Call	16949N109
—	KNOLL INC	11,462	$207K	0.0%	$18.06	—	—	COM	498904200
SNA	SNAP ON INC	1,900	$207K	0.0%	$108.95	—	—	Put	833034101
—	CONTANGO OIL &amp GAS COMPANY	4,404	$207K	0.0%	$47.00	—	—	COM	21075N204
—	POWERSHARES GLOBAL ETF TRUST	7,636	$206K	0.0%	$26.98	—	—	FUND	73936T573
POWL	POWELL INDS INC	3,110	$206K	0.0%	$66.24	—	—	COM	739128106
—	CNOOC LTD	1,100	$206K	0.0%	$187.27	—	—	Call	126132109
—	QUALITY SYS INC	9,799	$206K	0.0%	$21.02	—	—	COM	747582104
CFFN	CAPITOL FED FINL INC	17,154	$205K	0.0%	$11.95	—	—	COM	14057J101
KALU	KAISER ALUMINUM CORP	2,945	$205K	0.0%	$69.61	—	—	COM	483007704
AXIA	CENTRAIS ELETRICAS BRASILEIR	102,588	$205K	0.0%	$2.00	—	—	ADR	15234Q207
CLNE	CLEAN ENERGY FUELS CORP	17,154	$204K	0.0%	$11.89	—	—	COM	184499101
—	AFFYMETRIX INC	25,630	$204K	0.0%	$7.96	—	—	COM	00826T108
AIT	APPLIED INDL TECHNOLOGIES IN	4,173	$204K	0.0%	$48.89	—	—	COM	03820C105
—	FINISH LINE INC	7,283	$204K	0.0%	$28.01	—	—	COM	317923100
—	GALENA BIOPHARMA INC	50,792	$203K	0.0%	$4.00	—	—	COM	363256108
HTLD	HEARTLAND EXPRESS INC	10,680	$203K	0.0%	$19.01	—	—	COM	422347104
IYM	ISHARES	2,500	$203K	0.0%	$81.20	—	—	Call	464287838
—	STARZ	7,000	$203K	0.0%	$29.00	—	—	Put	85571Q102
ACM	AECOM TECHNOLOGY CORP DELAWA	7,000	$203K	0.0%	$29.00	—	—	Call	00766T100
GFI	GOLD FIELDS LTD NEW	67,800	$203K	0.0%	$2.99	—	—	Call	38059T106
WOR	WORTHINGTON INDS INC	4,818	$202K	0.0%	$41.93	—	—	COM	981811102
LZB	LA Z BOY INC	6,511	$202K	0.0%	$31.02	—	—	COM	505336107
WT	WISDOMTREE INVTS INC	11,889	$202K	0.0%	$16.99	—	—	COM	97717P104
BCRX	BIOCRYST PHARMACEUTICALS	28,800	$202K	0.0%	$7.01	—	—	Call	09058V103
CATY	CATHAY GENERAL BANCORP	7,768	$201K	0.0%	$25.88	—	—	COM	149150104
—	WNS HOLDINGS LTD	9,576	$201K	0.0%	$20.99	—	—	ADR	92932M101
—	FLAHERTY&ampCRMN PFD SEC INCOM	11,847	$201K	0.0%	$16.97	—	—	FUND	338478100
—	C&ampJ ENERGY SVCS INC	8,700	$201K	0.0%	$23.10	—	—	Call	12467B304
—	FERRELLGAS PARTNERS L.P.	9,156	$201K	0.0%	$21.95	—	—	COM	315293100
OPK	OPKO HEALTH INC	25,099	$201K	0.0%	$8.01	—	—	COM	68375N103
SPPP	SPROTT PHYSICAL PLAT PALLAD	25,000	$200K	0.0%	$8.00	—	—	FUND	85207Q104
—	TEEKAY LNG PARTNERS L P	4,752	$200K	0.0%	$42.09	—	—	COM	Y8564M105
LAD	LITHIA MTRS INC	2,900	$200K	0.0%	$68.97	—	—	Put	536797103
XPP	PROSHARES TR	3,500	$200K	0.0%	$57.14	—	—	Call	74347X880
VTI	VANGUARD INDEX FDS	2,100	$200K	0.0%	$95.24	—	—	Put	922908769
—	ALLEGHENY TECHNOLOGIES INC	193,000	$199K	0.0%	$1.03	—	—	BOND	01741RAD4
—	CLEAR CHANNEL OUTDOOR HLDGS	19,766	$199K	0.0%	$10.07	—	—	COM	18451C109
—	WHITING USA TR I	39,729	$199K	0.0%	$5.01	—	—	TRUS	966389108
—	CORONADO BIOSCIENCES INC	99,560	$199K	0.0%	$2.00	—	—	COM	21976U109
—	PICO HLDGS INC	8,643	$199K	0.0%	$23.02	—	—	COM	693366205
—	MGIC INVT CORP WIS	144,000	$199K	0.0%	$1.38	—	—	BOND	552848AE3
UEIC	UNIVERSAL ELECTRS INC	5,230	$198K	0.0%	$37.86	—	—	COM	913483103
—	VANGUARD NAT RES LLC	6,800	$197K	0.0%	$28.97	—	—	COM	92205F106
BRO	BROWN &amp BROWN INC	6,362	$197K	0.0%	$30.97	—	—	COM	115236101
CPK	CHESAPEAKE UTILS CORP	3,247	$196K	0.0%	$60.36	—	—	COM	165303108
OSUR	ORASURE TECHNOLOGIES INC	32,423	$196K	0.0%	$6.05	—	—	COM	68554V108
—	LAZARD LTD	4,354	$196K	0.0%	$45.02	—	—	COM	G54050102
—	WHITEWAVE FOODS CO	8,906	$196K	0.0%	$22.01	—	—	Call	966244105
—	INTERPUBLIC GROUP COS INC	11,500	$196K	0.0%	$17.04	—	—	Put	460690100
—	BREITBURN ENERGY PARTNERS LP	9,797	$196K	0.0%	$20.01	—	—	COM	106776107
—	DREAMWORKS ANIMATION SKG INC	5,600	$196K	0.0%	$35.00	—	—	Call	26153C103
KLIC	KULICKE &amp SOFFA INDS INC	15,100	$196K	0.0%	$12.98	—	—	Call	501242101
—	REGAL ENTMT GROUP	10,300	$196K	0.0%	$19.03	—	—	Call	758766109
MTN	VAIL RESORTS INC	2,600	$195K	0.0%	$75.00	—	—	Put	91879Q109
—	MORGAN STANLEY TRUSTS	12,199	$195K	0.0%	$15.98	—	—	FUND	61745P874
—	COHEN &amp STEERS CLOSED END OP	16,249	$195K	0.0%	$12.00	—	—	FUND	19248P106
LPL	LG DISPLAY CO LTD	16,142	$194K	0.0%	$12.02	—	—	ADR	50186V102
ANGO	ANGIODYNAMICS INC	11,389	$194K	0.0%	$17.03	—	—	COM	03475V101
CNO	CNO FINL GROUP INC	11,400	$194K	0.0%	$17.02	—	—	Call	12621E103
ENB	ENBRIDGE INC	4,500	$194K	0.0%	$43.11	—	—	Call	29250N105
IGE	ISHARES	4,500	$194K	0.0%	$43.11	—	—	Call	464287374
—	COMMONWEALTH REIT	9,168	$194K	0.0%	$21.16	—	—	PREF	203233606
TFSL	TFS FINL CORP	16,100	$193K	0.0%	$11.99	—	—	Call	87240R107
—	MONEYGRAM INTL INC	9,679	$193K	0.0%	$19.94	—	—	COM	60935Y208
PPC	PILGRIMS PRIDE CORP NEW	12,109	$193K	0.0%	$15.94	—	—	COM	72147K108
WOR	WORTHINGTON INDS INC	4,600	$193K	0.0%	$41.96	—	—	Call	981811102
—	ATLANTIC PWR CORP	64,009	$193K	0.0%	$3.02	—	—	COM	04878Q863
—	THOMSON REUTERS CORP	5,200	$192K	0.0%	$36.92	—	—	Call	884903105
GTN	GRAY TELEVISION INC	13,661	$192K	0.0%	$14.05	—	—	COM	389375106
AMCX	AMC NETWORKS INC	2,813	$192K	0.0%	$68.25	—	—	COM	00164V103
—	PORTFOLIO RECOVERY ASSOCS IN	3,670	$192K	0.0%	$52.32	—	—	COM	73640Q105
TCBI	TEXAS CAPITAL BANCSHARES INC	3,102	$192K	0.0%	$61.90	—	—	COM	88224Q107
—	INTERVAL LEISURE GROUP INC	6,400	$192K	0.0%	$30.00	—	—	Put	46113M108
PRSU	VIAD CORP	7,055	$190K	0.0%	$26.93	—	—	COM	92552R406
—	MARKET VECTORS ETF TR	3,877	$190K	0.0%	$49.01	—	—	FUND	57060U308
—	MAGICJACK VOCALTEC LTD	17,300	$190K	0.0%	$10.98	—	—	Call	M6787E101
—	TEVA PHARMACEUTICAL FIN LLC	179,000	$190K	0.0%	$1.06	—	—	BOND	88163VAE9
RRGB	RED ROBIN GOURMET BURGERS IN	2,600	$190K	0.0%	$73.08	—	—	Call	75689M101
BCPC	BALCHEM CORP	3,290	$190K	0.0%	$57.75	—	—	COM	057665200
WSFS	WSFS FINL CORP	2,457	$189K	0.0%	$76.92	—	—	COM	929328102
—	C&ampJ ENERGY SVCS INC	8,200	$189K	0.0%	$23.05	—	—	Put	12467B304
—	TOWER INTL INC	8,986	$188K	0.0%	$20.92	—	—	COM	891826109
—	ATMI INC	6,262	$188K	0.0%	$30.02	—	—	COM	00207R101
—	NEWMONT MINING CORP	184,000	$188K	0.0%	$1.02	—	—	BOND	651639AJ5
MTH	MERITAGE HOMES CORP	4,000	$188K	0.0%	$47.00	—	—	Call	59001A102
VUG	VANGUARD INDEX FDS	2,013	$188K	0.0%	$93.39	—	—	FUND	922908736
—	CELL THERAPEUTICS INC	187,967	$188K	0.0%	$1.00	—	—	COM	150934883
FLO	FLOWERS FOODS INC	8,950	$188K	0.0%	$21.01	—	—	Put	343498101
—	VIRNETX HLDG CORP	9,852	$187K	0.0%	$18.98	—	—	COM	92823T108
—	DENDREON CORP	297,000	$187K	0.0%	$0.63	—	—	BOND	24823QAC1
—	MINDRAY MEDICAL INTL LTD	5,200	$187K	0.0%	$35.96	—	—	Call	602675100
—	ALPS ETF TR	11,000	$187K	0.0%	$17.00	—	—	Put	00162Q866
CM	CDN IMPERIAL BK OF COMMERCE	2,200	$187K	0.0%	$85.00	—	—	Put	136069101
—	PANTRY INC	11,700	$187K	0.0%	$15.98	—	—	Call	698657103
—	FUEL SYS SOLUTIONS INC	14,635	$187K	0.0%	$12.78	—	—	COM	35952W103
—	BARNES GROUP INC	4,918	$187K	0.0%	$38.02	—	—	COM	067806109
—	STEMLINE THERAPEUTICS INC	9,846	$187K	0.0%	$18.99	—	—	COM	85858C107
—	TRIANGLE PETE CORP	23,200	$186K	0.0%	$8.02	—	—	Call	89600B201
—	GENERAL GROWTH PPTYS INC NEW	9,300	$186K	0.0%	$20.00	—	—	Put	370023103
FLEX	FLEXTRONICS INTL LTD	26,600	$186K	0.0%	$6.99	—	—	Put	Y2573F102
AMSF	AMERISAFE INC	4,451	$186K	0.0%	$41.79	—	—	COM	03071H100
—	QEP RES INC	6,200	$186K	0.0%	$30.00	—	—	Put	74733V100
—	AMERICAN SELECT PORTFOLIO IN	20,682	$186K	0.0%	$8.99	—	—	FUND	029570108
HALO	HALOZYME THERAPEUTICS INC	13,275	$186K	0.0%	$14.01	—	—	COM	40637H109
MTRN	MATERION CORP	6,149	$185K	0.0%	$30.09	—	—	COM	576690101
AVY	AVERY DENNISON CORP	3,700	$185K	0.0%	$50.00	—	—	Call	053611109
CMP	COMPASS MINERALS INTL INC	2,300	$184K	0.0%	$80.00	—	—	Call	20451N101
—	INGRAM MICRO INC	8,000	$184K	0.0%	$23.00	—	—	Call	457153104
—	LAZARD GLB TTL RET&ampINCM FD I	10,801	$184K	0.0%	$17.04	—	—	FUND	52106W103
—	RUTHS HOSPITALITY GROUP INC	13,083	$184K	0.0%	$14.06	—	—	COM	783332109
—	DOMINION RES INC VA NEW	96,000	$184K	0.0%	$1.92	—	—	BOND	25746UAT6
—	MILLENNIAL MEDIA INC	26,300	$184K	0.0%	$7.00	—	—	Call	60040N105
OTEX	OPEN TEXT CORP	2,020	$183K	0.0%	$90.59	—	—	COM	683715106
—	QUESTAR CORP	8,300	$183K	0.0%	$22.05	—	—	Put	748356102
—	COLFAX CORP	2,900	$183K	0.0%	$63.10	—	—	Put	194014106
DAKT	DAKTRONICS INC	12,113	$182K	0.0%	$15.03	—	—	COM	234264109
—	CA INC	5,500	$182K	0.0%	$33.09	—	—	Put	12673P105
—	FLY LEASING LTD	11,387	$182K	0.0%	$15.98	—	—	ADR	34407D109
—	CALAMOS ASSET MGMT INC	16,573	$182K	0.0%	$10.98	—	—	COM	12811R104
—	SUSSER HLDGS CORP	2,813	$182K	0.0%	$64.70	—	—	COM	869233106
MUSA	MURPHY USA INC	4,450	$182K	0.0%	$40.90	—	—	Call	626755102
—	NUTRI SYS INC NEW	11,400	$182K	0.0%	$15.96	—	—	Call	67069D108
XXHYBXX	NEW AMER HIGH INCOME FD INC	20,056	$181K	0.0%	$9.02	—	—	FUND	641876800
—	SHANDA GAMES LTD	45,104	$181K	0.0%	$4.01	—	—	ADR	81941U105
—	SPARTON CORP	6,712	$181K	0.0%	$26.97	—	—	COM	847235108
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,646	$181K	0.0%	$17.00	—	—	COM	90984P303
—	RIGNET INC	3,840	$181K	0.0%	$47.14	—	—	COM	766582100
—	CEC ENTMT INC	4,136	$181K	0.0%	$43.76	—	—	COM	125137109
PZZA	PAPA JOHNS INTL INC	4,000	$180K	0.0%	$45.00	—	—	Put	698813102
AVAV	AEROVIRONMENT INC	6,188	$180K	0.0%	$29.09	—	—	COM	008073108
FMC	F M C CORP	2,400	$180K	0.0%	$75.00	—	—	Call	302491303
ORA	ORMAT TECHNOLOGIES INC	6,689	$180K	0.0%	$26.91	—	—	COM	686688102
UFCS	UNITED FIRE GROUP INC	6,463	$180K	0.0%	$27.85	—	—	COM	910340108
—	AMERIGAS PARTNERS L P	4,096	$180K	0.0%	$43.95	—	—	COM	030975106
—	JEFFERIES GROUP INC NEW	170,000	$180K	0.0%	$1.06	—	—	BOND	472319AG7
—	FIRST TR SR FLG RTE INCM FD	12,831	$180K	0.0%	$14.03	—	—	FUND	33733U108
—	SUNESIS PHARMACEUTICALS INC	44,601	$179K	0.0%	$4.01	—	—	COM	867328601
—	SKILLED HEALTHCARE GROUP INC	44,807	$179K	0.0%	$3.99	—	—	COM	83066R107
—	DIGITAL GENERATION INC	14,900	$179K	0.0%	$12.01	—	—	Put	25400B108
—	NUVEEN CONN PREM INCOME MUN	16,282	$179K	0.0%	$10.99	—	—	FUND	67060D107
—	CHANGYOU COM LTD	5,600	$179K	0.0%	$31.96	—	—	ADR	15911M107
OFG	OFG BANCORP	10,516	$179K	0.0%	$17.02	—	—	COM	67103X102
GPN	GLOBAL PMTS INC	2,800	$179K	0.0%	$63.93	—	—	Call	37940X102
—	PROVIDENCE SVC CORP	7,086	$178K	0.0%	$25.12	—	—	COM	743815102
—	AQUA AMERICA INC	7,725	$178K	0.0%	$23.04	—	—	Put	03836W103
—	SHANDA GAMES LTD	44,400	$178K	0.0%	$4.01	—	—	Call	81941U105
ROL	ROLLINS INC	5,943	$178K	0.0%	$29.95	—	—	COM	775711104
—	SILVER STD RES INC	29,800	$178K	0.0%	$5.97	—	—	Call	82823L106
—	VITAMIN SHOPPE INC	3,400	$177K	0.0%	$52.06	—	—	Call	92849E101
—	PROSHARES TR	11,796	$177K	0.0%	$15.01	—	—	FUND	74348A632
—	SOLARCITY CORP	150,000	$177K	0.0%	$1.18	—	—	BOND	83416TAA8
MELI	MERCADOLIBRE INC	1,650	$177K	0.0%	$107.27	—	—	COM	58733R102
—	ACCELRYS INC	19,674	$177K	0.0%	$9.00	—	—	COM	00430U103
—	TURQUOISE HILL RES LTD	59,100	$177K	0.0%	$2.99	—	—	Put	900435108
—	XINYUAN REAL ESTATE CO LTD	35,311	$176K	0.0%	$4.98	—	—	ADR	98417P105
—	HANCOCK JOHN INV TRUST	14,643	$176K	0.0%	$12.02	—	—	FUND	41013P749
—	AMAG PHARMACEUTICALS INC	7,264	$175K	0.0%	$24.09	—	—	COM	00163U106
—	EPL OIL &amp GAS INC	6,296	$175K	0.0%	$27.80	—	—	COM	26883D108
—	HILLSHIRE BRANDS CO	5,320	$175K	0.0%	$32.89	—	—	Put	432589109
—	AVIV REIT INC MD	7,558	$175K	0.0%	$23.15	—	—	TRUS	05381L101
—	ORITANI FINL CORP DEL	10,881	$174K	0.0%	$15.99	—	—	COM	68633D103
—	EXCO RESOURCES INC	34,700	$174K	0.0%	$5.01	—	—	Call	269279402
MIDU	DIREXION SHS ETF TR	2,200	$174K	0.0%	$79.09	—	—	Put	25459W730
—	TENNECO INC	3,100	$174K	0.0%	$56.13	—	—	Put	880349105
—	KRATON PERFORMANCE POLYMERS	7,519	$173K	0.0%	$23.01	—	—	COM	50077C106
CPRT	COPART INC	4,800	$173K	0.0%	$36.04	—	—	Put	217204106
—	BOTTOMLINE TECH DEL INC	4,802	$173K	0.0%	$36.03	—	—	COM	101388106
MLAB	MESA LABS INC	2,176	$173K	0.0%	$79.50	—	—	COM	59064R109
HUBG	HUB GROUP INC	4,423	$173K	0.0%	$39.11	—	—	COM	443320106
—	STATE BK FINL CORP	9,658	$173K	0.0%	$17.91	—	—	COM	856190103
—	ZAIS FINL CORP	10,726	$172K	0.0%	$16.04	—	—	TRUS	98886K108
—	SKECHERS U S A INC	5,200	$172K	0.0%	$33.08	—	—	Put	830566105
—	LIBERTY INTERACTIVE CORP	1,417	$172K	0.0%	$121.38	—	—	COM	53071M880
—	CEDAR FAIR L P	3,500	$172K	0.0%	$49.14	—	—	Call	150185106
MKSI	MKS INSTRUMENT INC	5,900	$171K	0.0%	$28.98	—	—	Put	55306N104
—	UNITED FINANCIAL BANCORP INC	9,465	$171K	0.0%	$18.07	—	—	COM	91030T109
—	MCEWEN MNG INC	171,560	$171K	0.0%	$1.00	—	—	COM	58039P107
—	LINEAR TECHNOLOGY CORP	150,000	$171K	0.0%	$1.14	—	—	BOND	535678AC0
—	OFFICE DEPOT INC	34,118	$171K	0.0%	$5.01	—	—	Put	676220106
BBBY	OVERSTOCK COM INC DEL	5,670	$171K	0.0%	$30.16	—	—	COM	690370101
CVE	CENOVUS ENERGY INC	6,082	$171K	0.0%	$28.12	—	—	COM	15135U109
—	JAKKS PAC INC	28,587	$171K	0.0%	$5.98	—	—	COM	47012E106
LSCC	LATTICE SEMICONDUCTOR CORP	33,976	$170K	0.0%	$5.00	—	—	COM	518415104
—	FIRST MIDWEST BANCORP DEL	10,023	$170K	0.0%	$16.96	—	—	COM	320867104
MKC	MCCORMICK &amp CO INC	2,500	$170K	0.0%	$68.00	—	—	Call	579780206
—	MEDASSETS INC	8,922	$170K	0.0%	$19.05	—	—	COM	584045108
—	PETROBRAS ARGENTINA S A	33,928	$170K	0.0%	$5.01	—	—	ADR	71646J109
—	EPIQ SYS INC	10,564	$169K	0.0%	$16.00	—	—	COM	26882D109
—	DOMTAR CORP	1,800	$169K	0.0%	$93.89	—	—	Call	257559203
—	TAIWAN FD INC	8,921	$169K	0.0%	$18.94	—	—	FUND	874036106
—	WEB COM GROUP INC	150,000	$168K	0.0%	$1.12	—	—	BOND	94733AAA2
—	II VI INC	9,878	$168K	0.0%	$17.01	—	—	COM	902104108
BCRX	BIOCRYST PHARMACEUTICALS	24,008	$168K	0.0%	$7.00	—	—	COM	09058V103
—	THOMPSON CREEK METALS CO INC	84,200	$168K	0.0%	$2.00	—	—	Put	884768102
RRGB	RED ROBIN GOURMET BURGERS IN	2,300	$168K	0.0%	$73.04	—	—	Put	75689M101
—	SPECTRANETICS CORP	6,620	$167K	0.0%	$25.23	—	—	COM	84760C107
—	SPIRIT AEROSYSTEMS HLDGS INC	4,900	$167K	0.0%	$34.08	—	—	Put	848574109
NPO	ENPRO INDS INC	2,930	$167K	0.0%	$57.00	—	—	COM	29355X107
—	LAZARD LTD	3,700	$167K	0.0%	$45.14	—	—	Call	G54050102
GSG	ISHARES S&ampP GSCI COMMODITY I	5,228	$167K	0.0%	$31.94	—	—	FUND	46428R107
—	ACXIOM CORP	4,600	$166K	0.0%	$36.09	—	—	Call	005125109
—	TEEKAY OFFSHORE PARTNERS L P	5,020	$166K	0.0%	$33.07	—	—	COM	Y8565J101
—	POLYCOM INC	15,100	$166K	0.0%	$10.99	—	—	Call	73172K104
—	CARMIKE CINEMAS INC	6,154	$166K	0.0%	$26.97	—	—	COM	143436400
—	BARRY R G CORP OHIO	8,725	$166K	0.0%	$19.03	—	—	COM	068798107
SPSC	SPS COMM INC	2,556	$166K	0.0%	$64.95	—	—	COM	78463M107
—	CVR PARTNERS LP	10,300	$165K	0.0%	$16.02	—	—	Put	126633106
TBRG	COMPUTER PROGRAMS &amp SYS INC	2,700	$165K	0.0%	$61.11	—	—	Call	205306103
—	INTERPUBLIC GROUP COS INC	9,700	$165K	0.0%	$17.01	—	—	Call	460690100
—	TRIQUINT SEMICONDUCTOR INC	20,600	$165K	0.0%	$8.01	—	—	Call	89674K103
—	GILEAD SCIENCES INC	50,000	$165K	0.0%	$3.30	—	—	BOND	375558AP8
—	BANK OF AMERICA CORPORATION	27,500	$165K	0.0%	$6.00	—	—	WARR	060505146
—	OPLINK COMMUNICATIONS INC	9,127	$165K	0.0%	$18.08	—	—	COM	68375Q403
—	LIFE TIME FITNESS INC	3,500	$165K	0.0%	$47.14	—	—	Call	53217R207
FCN	FTI CONSULTING INC	4,000	$164K	0.0%	$41.00	—	—	Put	302941109
—	ON SEMICONDUCTOR CORP	150,000	$164K	0.0%	$1.09	—	—	BOND	682189AH8
CALX	CALIX INC	18,168	$164K	0.0%	$9.03	—	—	COM	13100M509
—	RAIT FINANCIAL TRUST	118,000	$164K	0.0%	$1.39	—	—	BOND	749227AA2
—	ENVISION HEALTHCARE HLDGS IN	4,670	$164K	0.0%	$35.12	—	—	COM	29413U103
—	NAVIGATORS GROUP INC	2,601	$164K	0.0%	$63.05	—	—	COM	638904102
MKC	MCCORMICK &amp CO INC	2,400	$164K	0.0%	$68.33	—	—	Put	579780206
—	PERION NETWORK LTD	13,556	$163K	0.0%	$12.02	—	—	COM	M78673106
SHOO	MADDEN STEVEN LTD	4,521	$163K	0.0%	$36.05	—	—	COM	556269108
NEOG	NEOGEN CORP	3,630	$163K	0.0%	$44.90	—	—	COM	640491106
TRMB	TRIMBLE NAVIGATION LTD	4,800	$163K	0.0%	$33.96	—	—	Call	896239100
WKC	WORLD FUEL SVCS CORP	3,800	$163K	0.0%	$42.89	—	—	Call	981475106
TITN	TITAN MACHY INC	9,600	$163K	0.0%	$16.98	—	—	Put	88830R101
—	INVESCO TR INVT GRADE NY MUN	12,476	$162K	0.0%	$12.98	—	—	FUND	46131T101
ARCC	ARES CAP CORP	9,500	$162K	0.0%	$17.05	—	—	Call	04010L103
—	LEAP WIRELESS INTL INC	9,500	$162K	0.0%	$17.05	—	—	Call	521863308
—	CHEROKEE INC DEL NEW	12,446	$162K	0.0%	$13.02	—	—	COM	16444H102
—	NUVEEN MD PREM INCOME MUN FD	14,757	$162K	0.0%	$10.98	—	—	FUND	67061Q107
SQM	SOCIEDAD QUIMICA MINERA DE C	6,400	$162K	0.0%	$25.31	—	—	ADR	833635105
—	STRATEGIC GLOBAL INCOME FD	18,011	$162K	0.0%	$8.99	—	—	FUND	862719101
EZPW	EZCORP INC	14,700	$162K	0.0%	$11.02	—	—	Put	302301106
—	ALLIANCE ONE INTL INC	53,954	$162K	0.0%	$3.00	—	—	COM	018772103
—	NUVASIVE INC	150,000	$162K	0.0%	$1.08	—	—	BOND	670704AC9
SFNC	SIMMONS 1ST NATL CORP	4,354	$161K	0.0%	$36.98	—	—	COM	828730200
—	URS CORP NEW	3,100	$161K	0.0%	$51.94	—	—	Call	903236107
—	DREAMWORKS ANIMATION SKG INC	4,600	$161K	0.0%	$35.00	—	—	Put	26153C103
GCO	GENESCO INC	2,200	$161K	0.0%	$73.18	—	—	Call	371532102
—	GRAN TIERRA ENERGY INC	22,900	$160K	0.0%	$6.99	—	—	Call	38500T101
PSIX	POWER SOLUTIONS INTL INC	2,127	$160K	0.0%	$75.22	—	—	COM	73933G202
—	KOREA EQUITY FD INC	20,032	$160K	0.0%	$7.99	—	—	FUND	50063B104
CMP	COMPASS MINERALS INTL INC	2,000	$160K	0.0%	$80.00	—	—	Put	20451N101
GIL	GILDAN ACTIVEWEAR INC	3,000	$159K	0.0%	$53.00	—	—	Put	375916103
—	PERICOM SEMICONDUCTOR CORP	19,829	$159K	0.0%	$8.02	—	—	COM	713831105
WAL	WESTERN ALLIANCE BANCORP	6,946	$159K	0.0%	$22.89	—	—	COM	957638109
—	MONSTER WORLDWIDE INC	22,600	$158K	0.0%	$6.99	—	—	Call	611742107
MIDU	DIREXION SHS ETF TR	2,000	$158K	0.0%	$79.00	—	—	Call	25459W730
UTHR	UNITED THERAPEUTICS CORP DEL	1,400	$158K	0.0%	$112.86	—	—	Put	91307C102
—	CARBONITE INC	14,245	$157K	0.0%	$11.02	—	—	COM	141337105
—	SUPER MICRO COMPUTER INC	9,195	$157K	0.0%	$17.07	—	—	COM	86800U104
—	FLAGSTAR BANCORP INC	8,288	$157K	0.0%	$18.94	—	—	COM	337930705
—	AVID TECHNOLOGY INC	19,670	$157K	0.0%	$7.98	—	—	COM	05367P100
MG	MISTRAS GROUP INC	7,822	$157K	0.0%	$20.07	—	—	COM	60649T107
—	TUESDAY MORNING CORP	10,418	$157K	0.0%	$15.07	—	—	COM	899035505
—	PIKE ELEC CORP	15,708	$157K	0.0%	$9.99	—	—	COM	721283109
—	ALLIANT TECHSYSTEMS INC	98,000	$157K	0.0%	$1.60	—	—	BOND	018804AK0
—	TRINITY INDS INC	120,000	$156K	0.0%	$1.30	—	—	BOND	896522AF6
—	NAVIDEA BIOPHARMACEUTICALS I	78,288	$156K	0.0%	$1.99	—	—	COM	63937X103
COLB	COLUMBIA BKG SYS INC	5,795	$156K	0.0%	$26.92	—	—	COM	197236102
BIP	BROOKFIELD INFRAST PARTNERS	4,000	$156K	0.0%	$39.00	—	—	Call	G16252101
—	BUCKEYE PARTNERS L P	2,200	$156K	0.0%	$70.91	—	—	Put	118230101
IRBTQ	IROBOT CORP	4,600	$156K	0.0%	$33.91	—	—	Call	462726100
INGR	INGREDION INC	2,300	$156K	0.0%	$67.83	—	—	Put	457187102
NYT	NEW YORK TIMES CO	10,400	$156K	0.0%	$15.00	—	—	Call	650111107
INGR	INGREDION INC	2,300	$156K	0.0%	$67.83	—	—	Call	457187102
—	FEDERATED ENHANC TREAS INCM	12,899	$155K	0.0%	$12.02	—	—	FUND	314162108
—	APOLLO INVT CORP	146,000	$155K	0.0%	$1.06	—	—	BOND	03761UAE6
—	MATTRESS FIRM HLDG CORP	3,619	$155K	0.0%	$42.83	—	—	COM	57722W106
—	NUANCE COMMUNICATIONS INC	160,000	$155K	0.0%	$0.97	—	—	BOND	67020YAF7
IMAX	IMAX CORP	5,300	$154K	0.0%	$29.06	—	—	Call	45245E109
—	FBR &amp CO	5,890	$154K	0.0%	$26.15	—	—	COM	30247C400
—	NATIONAL INSTRS CORP	4,777	$154K	0.0%	$32.24	—	—	COM	636518102
—	DORAL FINL CORP	10,295	$154K	0.0%	$14.96	—	—	COM	25811P852
UYM	PROSHARES TR	3,200	$154K	0.0%	$48.13	—	—	Call	74347R776
GSIT	GSI TECHNOLOGY	25,544	$154K	0.0%	$6.03	—	—	COM	36241U106
—	CAREER EDUCATION CORP	30,800	$154K	0.0%	$5.00	—	—	Put	141665109
—	ROSETTA RESOURCES INC	3,200	$154K	0.0%	$48.13	—	—	Put	777779307
—	MONSTER WORLDWIDE INC	21,900	$153K	0.0%	$6.99	—	—	Put	611742107
—	GLATFELTER	5,657	$153K	0.0%	$27.05	—	—	COM	377316104
—	STELLARONE CORP	6,363	$153K	0.0%	$24.05	—	—	COM	85856G100
—	PLAINS GP HLDGS L P	5,885	$153K	0.0%	$26.00	—	—	COM	72651A108
IEX	IDEX CORP	2,100	$153K	0.0%	$72.86	—	—	Put	45167R104
ZBRA	ZEBRA TECHNOLOGIES CORP	2,822	$153K	0.0%	$54.22	—	—	COM	989207105
ING	ING GROEP N V	10,900	$153K	0.0%	$14.04	—	—	Call	456837103
—	MANAGED DURATION INVT GRD FU	12,778	$153K	0.0%	$11.97	—	—	FUND	56165R103
—	HAWAIIAN HOLDINGS INC	16,900	$152K	0.0%	$8.99	—	—	Put	419879101
—	CAPELLA EDUCATION COMPANY	2,300	$152K	0.0%	$66.09	—	—	Call	139594105
—	DIGITAL GENERATION INC	12,700	$152K	0.0%	$11.97	—	—	Call	25400B108
—	REX ENERGY CORPORATION	8,000	$152K	0.0%	$19.00	—	—	Put	761565100
—	SONUS NETWORKS INC	50,500	$152K	0.0%	$3.01	—	—	Put	835916107
—	MARKET VECTORS ETF TR	5,440	$152K	0.0%	$27.94	—	—	FUND	57060U134
EXEL	EXELIXIS INC	25,300	$152K	0.0%	$6.01	—	—	Call	30161Q104
—	CAPITALSOURCE INC	10,800	$151K	0.0%	$13.98	—	—	Call	14055X102
—	BERRY PLASTICS GROUP INC	6,576	$151K	0.0%	$22.96	—	—	COM	08579W103
LOPE	GRAND CANYON ED INC	3,500	$151K	0.0%	$43.14	—	—	Put	38526M106
HSTM	HEALTHSTREAM INC	4,712	$151K	0.0%	$32.05	—	—	COM	42222N103
BPOP	POPULAR INC	5,388	$151K	0.0%	$28.03	—	—	COM	733174700
—	ABRAXAS PETE CORP	50,390	$151K	0.0%	$3.00	—	—	COM	003830106
—	REPROS THERAPEUTICS INC	8,400	$151K	0.0%	$17.98	—	—	Put	76028H209
CMC	COMMERCIAL METALS CO	7,500	$150K	0.0%	$20.00	—	—	Call	201723103
—	PROSHARES TR	6,000	$150K	0.0%	$25.00	—	—	Put	74347R503
PTEN	PATTERSON UTI ENERGY INC	6,000	$150K	0.0%	$25.00	—	—	Put	703481101
—	STEINER LEISURE LTD	3,058	$149K	0.0%	$48.72	—	—	COM	P8744Y102
CRT	CROSS TIMBERS RTY TR	5,140	$149K	0.0%	$28.99	—	—	TRUS	22757R109
CRESY	CRESUD S A C I F Y A	14,876	$148K	0.0%	$9.95	—	—	ADR	226406106
—	ROCKVILLE FINL INC NEW	10,532	$148K	0.0%	$14.05	—	—	COM	774188106
RGR	STURM RUGER &amp CO INC	2,028	$148K	0.0%	$72.98	—	—	COM	864159108
—	SYNTA PHARMACEUTICALS CORP	29,221	$148K	0.0%	$5.06	—	—	COM	87162T206
—	FBL FINL GROUP INC	3,335	$147K	0.0%	$44.08	—	—	COM	30239F106
—	PROSHARES TR	9,800	$147K	0.0%	$15.00	—	—	Call	74347X567
CHH	CHOICE HOTELS INTL INC	2,982	$147K	0.0%	$49.30	—	—	COM	169905106
—	INNERWORKINGS INC	21,102	$147K	0.0%	$6.97	—	—	COM	45773Y105
MTDR	MATADOR RES CO	8,109	$147K	0.0%	$18.13	—	—	COM	576485205
—	AKORN INC	6,126	$147K	0.0%	$24.00	—	—	COM	009728106
—	XO GROUP INC	10,496	$147K	0.0%	$14.01	—	—	COM	983772104
IPGP	IPG PHOTONICS CORP	1,877	$146K	0.0%	$77.78	—	—	COM	44980X109
—	BLYTH INC	14,605	$146K	0.0%	$10.00	—	—	COM	09643P207
KW	KENNEDY-WILSON HLDGS INC	6,615	$146K	0.0%	$22.07	—	—	COM	489398107
—	VRINGO INC	73,100	$146K	0.0%	$2.00	—	—	Call	92911N104
TBI	TRUEBLUE INC	5,806	$146K	0.0%	$25.15	—	—	COM	89785X101
—	INTEGRYS ENERGY GROUP INC	2,700	$146K	0.0%	$54.07	—	—	Call	45822P105
—	NOVAVAX INC	29,219	$146K	0.0%	$5.00	—	—	COM	670002104
SVM	SILVERCORP METALS INC	72,880	$146K	0.0%	$2.00	—	—	COM	82835P103
WCC	WESCO INTL INC	1,600	$146K	0.0%	$91.25	—	—	Put	95082P105
—	SVB FINL GROUP	1,400	$146K	0.0%	$104.29	—	—	Put	78486Q101
—	PROSHARES TR	5,586	$145K	0.0%	$25.96	—	—	FUND	74347R701
—	RESOLUTE ENERGY CORP	15,967	$145K	0.0%	$9.08	—	—	COM	76116A108
—	TESCO CORP	7,659	$145K	0.0%	$18.93	—	—	COM	88157K101
—	HEALTH NET INC	5,000	$145K	0.0%	$29.00	—	—	Put	42222G108
HOLX	HOLOGIC INC	6,600	$145K	0.0%	$21.97	—	—	Call	436440101
CNO	CNO FINL GROUP INC	8,500	$145K	0.0%	$17.06	—	—	Put	12621E103
—	EXAR CORP	13,138	$145K	0.0%	$11.04	—	—	COM	300645108
MZTI	LANCASTER COLONY CORP	1,632	$144K	0.0%	$88.24	—	—	COM	513847103
NFBK	NORTHFIELD BANCORP INC DEL	11,065	$144K	0.0%	$13.01	—	—	COM	66611T108
—	EXAMWORKS GROUP INC	4,974	$144K	0.0%	$28.95	—	—	COM	30066A105
—	PATTERSON COMPANIES INC	3,500	$144K	0.0%	$41.14	—	—	Call	703395103
—	GSI GROUP INC CDA NEW	13,009	$144K	0.0%	$11.07	—	—	COM	36191C205
—	CAESARS ACQUISITION CO	12,002	$144K	0.0%	$12.00	—	—	COM	12768T103
—	MACQUARIE GLBL INFRA TOTL RE	6,501	$143K	0.0%	$22.00	—	—	FUND	55608D101
PKOH	PARK OHIO HLDGS CORP	2,742	$143K	0.0%	$52.15	—	—	COM	700666100
SLGN	SILGAN HOLDINGS INC	2,981	$143K	0.0%	$47.97	—	—	COM	827048109
KIM	KIMCO RLTY CORP	7,500	$143K	0.0%	$19.07	—	—	Put	49446R109
KIM	KIMCO RLTY CORP	7,500	$143K	0.0%	$19.07	—	—	Call	49446R109
—	NUVEEN CALIF PERFORM PLUS MU	10,942	$142K	0.0%	$12.98	—	—	FUND	67062Q106
SLAB	SILICON LABORATORIES INC	3,300	$142K	0.0%	$43.03	—	—	Call	826919102
—	ARRIS GROUP INC NEW	5,900	$142K	0.0%	$24.07	—	—	Put	04270V106
—	AMERN STRATEGIC INCOME PTFL	20,336	$142K	0.0%	$6.98	—	—	FUND	030099105
—	ADVENT SOFTWARE INC	4,160	$142K	0.0%	$34.13	—	—	COM	007974108
—	JONES ENERGY INC	10,234	$142K	0.0%	$13.88	—	—	COM	48019R108
—	BBCN BANCORP INC	8,868	$142K	0.0%	$16.01	—	—	COM	073295107
UCTT	ULTRA CLEAN HLDGS INC	14,184	$142K	0.0%	$10.01	—	—	COM	90385V107
—	PACER INTL INC TENN	17,621	$142K	0.0%	$8.06	—	—	COM	69373H106
—	KKR INCOME OPPORTUNITIES FD	8,290	$141K	0.0%	$17.01	—	—	FUND	48249T106
NTGR	NETGEAR INC	4,400	$141K	0.0%	$32.05	—	—	Call	64111Q104
—	MADISON SQUARE GARDEN CO	2,490	$141K	0.0%	$56.63	—	—	COM	55826P100
GAIN	GLADSTONE INVT CORP	17,558	$141K	0.0%	$8.03	—	—	COM	376546107
—	ADTRAN INC	5,200	$140K	0.0%	$26.92	—	—	Put	00738A106
BKE	BUCKLE INC	2,700	$140K	0.0%	$51.85	—	—	Call	118440106
—	HANESBRANDS INC	2,000	$140K	0.0%	$70.00	—	—	Put	410345102
—	FRANCESCAS HLDGS CORP	7,794	$140K	0.0%	$17.96	—	—	COM	351793104
—	THERAPEUTICSMD INC	28,062	$140K	0.0%	$4.99	—	—	COM	88338N107
—	VALUECLICK INC	6,100	$140K	0.0%	$22.95	—	—	Put	92046N102
—	AIRCASTLE LTD	7,300	$139K	0.0%	$19.04	—	—	Call	G0129K104
—	BANK OF THE OZARKS INC	2,476	$139K	0.0%	$56.14	—	—	COM	063904106
—	SPECTRUM PHARMACEUTICALS INC	17,400	$139K	0.0%	$7.99	—	—	Call	84763A108
—	DWS HIGH INCOME TR	15,467	$139K	0.0%	$8.99	—	—	FUND	23337C208
NX	QUANEX BUILDING PRODUCTS COR	7,305	$139K	0.0%	$19.03	—	—	COM	747619104
—	GSV CAP CORP	11,366	$138K	0.0%	$12.14	—	—	COM	36191J101
—	EL PASO ENERGY CAP TR I	3,450	$138K	0.0%	$40.00	—	—	BOND	283678209
ARLP	ALLIANCE RES PARTNER L P	1,790	$138K	0.0%	$77.09	—	—	COM	01877R108
—	CAREER EDUCATION CORP	27,500	$138K	0.0%	$5.02	—	—	Call	141665109
JBLU	JETBLUE AIRWAYS CORP	17,200	$138K	0.0%	$8.02	—	—	Put	477143101
—	LEAPFROG ENTERPRISES INC	19,700	$138K	0.0%	$7.01	—	—	Call	52186N106
—	INTERMUNE INC	100,000	$137K	0.0%	$1.37	—	—	BOND	45884XAF0
—	HILTON WORLDWIDE HLDGS INC	6,211	$137K	0.0%	$22.06	—	—	COM	43300A104
—	CHINA SOUTHN AIRLS LTD	7,216	$137K	0.0%	$18.99	—	—	ADR	169409109
—	IMMUNOMEDICS INC	34,153	$137K	0.0%	$4.01	—	—	COM	452907108
—	KKR FINL HLDGS LLC	11,400	$137K	0.0%	$12.02	—	—	Call	48248A306
—	ULTRATECH INC	4,700	$136K	0.0%	$28.94	—	—	Put	904034105
FNV	FRANCO NEVADA CORP	3,405	$136K	0.0%	$39.94	—	—	COM	351858105
—	LIFE TIME FITNESS INC	2,900	$136K	0.0%	$46.90	—	—	Put	53217R207
—	MVC CAPITAL INC	10,326	$136K	0.0%	$13.17	—	—	COM	553829102
TILE	INTERFACE INC	6,484	$136K	0.0%	$20.97	—	—	COM	458665304
WNC	WABASH NATL CORP	11,366	$136K	0.0%	$11.97	—	—	COM	929566107
—	INPHI CORP	11,460	$136K	0.0%	$11.87	—	—	COM	45772F107
—	BBVA BANCO FRANCES S A	22,719	$136K	0.0%	$5.99	—	—	ADR	07329M100
AZTA	BROOKS AUTOMATION INC	13,689	$136K	0.0%	$9.93	—	—	COM	114340102
WSR	WHITESTONE REIT	10,454	$136K	0.0%	$13.01	—	—	TRUS	966084204
CENX	CENTURY ALUM CO	13,600	$136K	0.0%	$10.00	—	—	Put	156431108
—	PARK ELECTROCHEMICAL CORP	4,849	$136K	0.0%	$28.05	—	—	COM	700416209
—	DENDREON CORP	67,214	$135K	0.0%	$2.01	—	—	COM	24823Q107
—	TRIQUINT SEMICONDUCTOR INC	16,900	$135K	0.0%	$7.99	—	—	Put	89674K103
—	REALPAGE INC	5,878	$135K	0.0%	$22.97	—	—	COM	75606N109
—	LIBBEY INC	6,396	$135K	0.0%	$21.11	—	—	COM	529898108
—	MANNING &amp NAPIER INC	7,882	$135K	0.0%	$17.13	—	—	COM	56382Q102
VAC	MARRIOTT VACATIONS WRLDWDE C	2,600	$135K	0.0%	$51.92	—	—	Call	57164Y107
—	ROYAL BK SCOTLAND GROUP PLC	5,618	$135K	0.0%	$24.03	—	—	PREF	780097713
PACB	PACIFIC BIOSCIENCES CALIF IN	26,945	$135K	0.0%	$5.01	—	—	COM	69404D108
—	LYDALL INC DEL	7,887	$135K	0.0%	$17.12	—	—	COM	550819106
MITK	MITEK SYS INC	26,951	$134K	0.0%	$4.97	—	—	COM	606710200
ATRO	ASTRONICS CORP	2,631	$134K	0.0%	$50.93	—	—	COM	046433108
ADUS	ADDUS HOMECARE CORP	6,116	$134K	0.0%	$21.91	—	—	COM	006739106
DIN	DINEEQUITY INC	1,600	$133K	0.0%	$83.13	—	—	Call	254423106
GHC	GRAHAM HLDGS CO	200	$133K	0.0%	$665.00	—	—	COM	384637104
GIL	GILDAN ACTIVEWEAR INC	2,491	$133K	0.0%	$53.39	—	—	COM	375916103
—	PARKERVISION INC	33,519	$133K	0.0%	$3.97	—	—	COM	701354102
—	HARVEST NATURAL RESOURCES IN	33,200	$133K	0.0%	$4.01	—	—	Put	41754V103
—	EMULEX CORP	19,000	$133K	0.0%	$7.00	—	—	Call	292475209
RES	RPC INC	7,800	$133K	0.0%	$17.05	—	—	Call	749660106
—	FIRST TR DIVIDEND INCOME FD	16,681	$133K	0.0%	$7.97	—	—	FUND	33731L100
VNET	21VIANET GROUP INC	5,800	$133K	0.0%	$22.93	—	—	Put	90138A103
—	CORE LABORATORIES N V	700	$133K	0.0%	$190.00	—	—	Call	N22717107
—	DOMTAR CORP	1,400	$132K	0.0%	$94.29	—	—	Put	257559203
—	PEP BOYS MANNY MOE &amp JACK	10,941	$132K	0.0%	$12.06	—	—	COM	713278109
IRWD	IRONWOOD PHARMACEUTICALS INC	11,894	$132K	0.0%	$11.10	—	—	COM	46333X108
EVC	ENTRAVISION COMMUNICATIONS C	21,825	$132K	0.0%	$6.05	—	—	COM	29382R107
—	FLOTEK INDS INC DEL	6,600	$132K	0.0%	$20.00	—	—	Call	343389102
—	SEQUENOM INC	65,900	$131K	0.0%	$1.99	—	—	Call	817337405
TELFY	TELEFONICA S A	8,200	$131K	0.0%	$15.98	—	—	Put	879382208
—	PENTAIR LTD	1,700	$131K	0.0%	$77.06	—	—	Put	H6169Q108
—	TRIPLE-S MGMT CORP	6,860	$131K	0.0%	$19.10	—	—	COM	896749108
FCN	FTI CONSULTING INC	3,200	$131K	0.0%	$40.94	—	—	Call	302941109
—	PROS HOLDINGS INC	3,339	$131K	0.0%	$39.23	—	—	COM	74346Y103
ROM	PROSHARES TR	1,200	$131K	0.0%	$109.17	—	—	Call	74347R693
—	DIGITALGLOBE INC	3,200	$131K	0.0%	$40.94	—	—	Put	25389M877
—	AMBAC FINL GROUP INC	9,383	$131K	0.0%	$13.96	—	—	WARR	023139116
GNTX	GENTEX CORP	4,100	$131K	0.0%	$31.95	—	—	Call	371901109
INFIQ	INFINITY PHARMACEUTICALS INC	10,000	$130K	0.0%	$13.00	—	—	Call	45665G303
MX	MAGNACHIP SEMICONDUCTOR CORP	6,850	$130K	0.0%	$18.98	—	—	COM	55933J203
MTSI	MA COM TECHNOLOGY SOLUTIONS	8,142	$130K	0.0%	$15.97	—	—	COM	55405Y100
CW	CURTISS WRIGHT CORP	2,100	$130K	0.0%	$61.90	—	—	Call	231561101
—	KEYCORP NEW	1,400	$130K	0.0%	$92.86	—	—	BOND	493267405
—	NEXTERA ENERGY INC	2,601	$130K	0.0%	$49.98	—	—	CONV	65339F861
—	STOCK BLDG SUPPLY HLDGS INC	7,226	$130K	0.0%	$17.99	—	—	COM	86101X104
—	POWERSHARES ETF TRUST	5,167	$129K	0.0%	$24.97	—	—	FUND	73935X609
FHI	FEDERATED INVS INC PA	4,600	$129K	0.0%	$28.04	—	—	Put	314211103
—	BROOKLINE BANCORP INC DEL	14,399	$129K	0.0%	$8.96	—	—	COM	11373M107
—	ENSTAR GROUP LIMITED	931	$129K	0.0%	$138.56	—	—	COM	G3075P101
LEG	LEGGETT &amp PLATT INC	4,300	$129K	0.0%	$30.00	—	—	Put	524660107
—	DEMANDWARE INC	2,006	$129K	0.0%	$64.31	—	—	COM	24802Y105
GBDC	GOLUB CAP BDC INC	6,815	$129K	0.0%	$18.93	—	—	COM	38173M102
BGS	B &amp G FOODS INC NEW	3,907	$129K	0.0%	$33.02	—	—	COM	05508R106
—	GNC HLDGS INC	2,200	$128K	0.0%	$58.18	—	—	Call	36191G107
—	JA SOLAR HOLDINGS CO LTD	14,200	$128K	0.0%	$9.01	—	—	Put	466090206
—	SWISS HELVETIA FD INC	9,860	$128K	0.0%	$12.98	—	—	FUND	870875101
—	ACHILLION PHARMACEUTICALS IN	42,905	$128K	0.0%	$2.98	—	—	COM	00448Q201
SAFT	SAFETY INS GROUP INC	2,285	$128K	0.0%	$56.02	—	—	COM	78648T100
UMBF	UMB FINL CORP	1,997	$128K	0.0%	$64.10	—	—	COM	902788108
IGM	ISHARES	1,440	$128K	0.0%	$88.89	—	—	FUND	464287549
GPN	GLOBAL PMTS INC	2,000	$128K	0.0%	$64.00	—	—	Put	37940X102
—	STAR SCIENTIFIC INC	127,763	$127K	0.0%	$0.99	—	—	COM	85517P101
—	PERFICIENT INC	5,496	$127K	0.0%	$23.11	—	—	COM	71375U101
ARCO	ARCOS DORADOS HOLDINGS INC	10,600	$127K	0.0%	$11.98	—	—	Put	G0457F107
RPM	RPM INTL INC	3,100	$127K	0.0%	$40.97	—	—	Put	749685103
CRVL	CORVEL CORP	2,765	$127K	0.0%	$45.93	—	—	COM	221006109
ZD	J2 GLOBAL INC	2,552	$127K	0.0%	$49.76	—	—	COM	48123V102
—	PDL BIOPHARMA INC	15,585	$126K	0.0%	$8.08	—	—	COM	69329Y104
—	BLACKROCK STRATEGIC MUN TR	10,541	$126K	0.0%	$11.95	—	—	FUND	09248T109
—	DAWSON GEOPHYSICAL CO	3,824	$126K	0.0%	$32.95	—	—	COM	239359102
—	DYAX CORP	17,960	$126K	0.0%	$7.02	—	—	COM	26746E103
—	RPX CORP	7,854	$126K	0.0%	$16.04	—	—	COM	74972G103
AMRC	AMERESCO INC	14,025	$125K	0.0%	$8.91	—	—	COM	02361E108
—	MFS INTERMARKET INCOME TRUST	15,611	$125K	0.0%	$8.01	—	—	FUND	59318R103
FFBC	FIRST FINL BANCORP OH	7,408	$125K	0.0%	$16.87	—	—	COM	320209109
SAIA	SAIA INC	3,937	$125K	0.0%	$31.75	—	—	COM	78709Y105
—	FRANKS INTL N V	4,658	$125K	0.0%	$26.84	—	—	COM	N33462107
XPP	PROSHARES TR	2,200	$125K	0.0%	$56.82	—	—	Put	74347X880
—	NEKTAR THERAPEUTICS	11,300	$124K	0.0%	$10.97	—	—	Call	640268108
PLUS	EPLUS INC	2,203	$124K	0.0%	$56.29	—	—	COM	294268107
CTRN	CITI TRENDS INC	7,210	$123K	0.0%	$17.06	—	—	COM	17306X102
—	GLOBAL BRASS &amp COPPR HLDGS I	7,695	$123K	0.0%	$15.98	—	—	COM	37953G103
—	MODUSLINK GLOBAL SOLUTIONS I	24,482	$123K	0.0%	$5.02	—	—	COM	60786L107
—	IRSA INVERSIONES Y REP S A	10,227	$123K	0.0%	$12.03	—	—	ADR	450047204
—	PATTERSON COMPANIES INC	3,000	$123K	0.0%	$41.00	—	—	Put	703395103
—	BARCLAYS BK PLC	5,300	$122K	0.0%	$23.02	—	—	Put	06738C786
CNC	CENTENE CORP DEL	2,100	$122K	0.0%	$58.10	—	—	Put	15135B101
—	CELSION CORPORATION	40,720	$122K	0.0%	$3.00	—	—	Put	15117N404
LYV	LIVE NATION ENTERTAINMENT IN	6,400	$122K	0.0%	$19.06	—	—	Put	538034109
—	ZELTIQ AESTHETICS INC	6,802	$122K	0.0%	$17.94	—	—	COM	98933Q108
TXRH	TEXAS ROADHOUSE INC	4,500	$122K	0.0%	$27.11	—	—	Put	882681109
ANIK	ANIKA THERAPEUTICS INC	3,208	$122K	0.0%	$38.03	—	—	COM	035255108
—	BABCOCK &amp WILCOX CO NEW	3,600	$122K	0.0%	$33.89	—	—	Call	05615F102
—	CTC MEDIA INC	9,359	$122K	0.0%	$13.04	—	—	COM	12642X106
IVE	ISHARES	1,440	$122K	0.0%	$84.72	—	—	FUND	464287408
—	ERA GROUP INC	3,986	$121K	0.0%	$30.36	—	—	COM	26885G109
—	KANDI TECHNOLOGIES GROUP INC	11,000	$121K	0.0%	$11.00	—	—	COM	483709101
BBSI	BARRETT BUSINESS SERVICES IN	1,303	$121K	0.0%	$92.86	—	—	COM	068463108
—	CVENT INC	3,375	$121K	0.0%	$35.85	—	—	COM	23247G109
—	JAPAN EQUITY FD INC	20,206	$121K	0.0%	$5.99	—	—	FUND	471057109
—	LEGACY RESERVES LP	4,329	$121K	0.0%	$27.95	—	—	COM	524707304
EBF	ENNIS INC	7,028	$120K	0.0%	$17.07	—	—	COM	293389102
UWM	PROSHARES TR	1,406	$120K	0.0%	$85.35	—	—	FUND	74347R842
—	MOBILE MINI INC	2,913	$120K	0.0%	$41.19	—	—	COM	60740F105
VAC	MARRIOTT VACATIONS WRLDWDE C	2,310	$120K	0.0%	$51.95	—	—	Put	57164Y107
GATX	GATX CORP	2,300	$120K	0.0%	$52.17	—	—	Call	361448103
GHM	GRAHAM CORP	3,320	$120K	0.0%	$36.14	—	—	COM	384556106
—	INTERNET GOLD-GOLDEN LINES L	15,033	$120K	0.0%	$7.98	—	—	COM	M56595107
—	CENTRAL EUROPEAN MEDIA ENTRP	39,863	$120K	0.0%	$3.01	—	—	COM	G20045202
—	NUVEEN PREM INCOME MUN FD 4	10,000	$120K	0.0%	$12.00	—	—	FUND	6706K4105
—	NUVEEN QUALITY MUN FD INC	10,000	$120K	0.0%	$12.00	—	—	FUND	67062N103
—	AMERICAN SCIENCE &amp ENGR INC	1,694	$120K	0.0%	$70.84	—	—	COM	029429107
MTN	VAIL RESORTS INC	1,600	$120K	0.0%	$75.00	—	—	Call	91879Q109
STLD	STEEL DYNAMICS INC	6,300	$120K	0.0%	$19.05	—	—	Call	858119100
—	NAUTILUS INC	14,845	$120K	0.0%	$8.08	—	—	COM	63910B102
MXL	MAXLINEAR INC	12,090	$120K	0.0%	$9.93	—	—	COM	57776J100
—	EINSTEIN NOAH REST GROUP INC	8,557	$120K	0.0%	$14.02	—	—	COM	28257U104
—	BARRACUDA NETWORKS INC	3,069	$119K	0.0%	$38.77	—	—	COM	068323104
EXK	ENDEAVOUR SILVER CORP	39,800	$119K	0.0%	$2.99	—	—	Put	29258Y103
RDWR	RADWARE LTD	7,000	$119K	0.0%	$17.00	—	—	Call	M81873107
UPBD	RENT A CTR INC NEW	3,600	$119K	0.0%	$33.06	—	—	Put	76009N100
IEZ	ISHARES	1,862	$119K	0.0%	$63.91	—	—	FUND	464288844
CQP	CHENIERE ENERGY PARTNERS LP	4,261	$119K	0.0%	$27.93	—	—	COM	16411Q101
—	POZEN INC	14,773	$118K	0.0%	$7.99	—	—	COM	73941U102
PRTA	PROTHENA CORP PLC	4,511	$118K	0.0%	$26.16	—	—	COM	G72800108
ILF	ISHARES	3,200	$118K	0.0%	$36.88	—	—	Call	464287390
USL	UNITED STS 12 MONTH OIL FD L	2,800	$118K	0.0%	$42.14	—	—	Call	91288V103
JOE	ST JOE CO	6,200	$118K	0.0%	$19.03	—	—	Put	790148100
—	PROSHARES TR	8,400	$118K	0.0%	$14.05	—	—	Call	74348A665
TITN	TITAN MACHY INC	6,814	$117K	0.0%	$17.17	—	—	COM	88830R101
CHDN	CHURCHILL DOWNS INC	1,320	$117K	0.0%	$88.64	—	—	COM	171484108
ENSG	ENSIGN GROUP INC	2,685	$117K	0.0%	$43.58	—	—	COM	29358P101
—	LTX-CREDENCE CORP	16,777	$117K	0.0%	$6.97	—	—	COM	502403207
—	INDEPENDENT BK GROUP INC	2,392	$117K	0.0%	$48.91	—	—	COM	45384B106
PKX	POSCO	1,500	$117K	0.0%	$78.00	—	—	Put	693483109
CCRN	CROSS CTRY HEALTHCARE INC	12,843	$116K	0.0%	$9.03	—	—	COM	227483104
—	KNIGHT TRANSN INC	6,408	$116K	0.0%	$18.10	—	—	COM	499064103
REXR	REXFORD INDL RLTY INC	8,913	$116K	0.0%	$13.01	—	—	TRUS	76169C100
—	PEOPLES UNITED FINANCIAL INC	7,700	$116K	0.0%	$15.06	—	—	Call	712704105
LPLA	LPL FINL HLDGS INC	2,460	$116K	0.0%	$47.15	—	—	COM	50212V100
GXC	SPDR INDEX SHS FDS	1,500	$116K	0.0%	$77.33	—	—	Put	78463X400
—	NUVEEN FLTNG RTE INCM OPP FD	9,700	$116K	0.0%	$11.96	—	—	FUND	6706EN100
NBHC	NATIONAL BK HLDGS CORP	5,540	$116K	0.0%	$20.94	—	—	COM	633707104
—	PROSHARES TR	3,400	$116K	0.0%	$34.12	—	—	Call	74347X138
—	EATON VANCE MUNI INCOME TRUS	11,486	$115K	0.0%	$10.01	—	—	FUND	27826U108
—	EV ENERGY PARTNERS LP	3,505	$115K	0.0%	$32.81	—	—	COM	26926V107
—	APPLIED MICRO CIRCUITS CORP	8,810	$115K	0.0%	$13.05	—	—	COM	03822W406
—	UNI PIXEL INC	11,532	$115K	0.0%	$9.97	—	—	COM	904572203
—	MB FINANCIAL INC NEW	3,627	$115K	0.0%	$31.71	—	—	COM	55264U108
—	HEIDRICK &amp STRUGGLES INTL IN	5,715	$115K	0.0%	$20.12	—	—	COM	422819102
—	INFINITY PPTY &amp CAS CORP	1,633	$115K	0.0%	$70.42	—	—	COM	45665Q103
—	FREESCALE SEMICONDUCTOR LTD	7,100	$114K	0.0%	$16.06	—	—	Call	G3727Q101
—	CARDINAL FINL CORP	6,691	$114K	0.0%	$17.04	—	—	COM	14149F109
—	ITT CORP NEW	2,650	$114K	0.0%	$43.02	—	—	Put	450911201
—	PROSHARES TR	6,700	$114K	0.0%	$17.01	—	—	Put	74347X146
—	PIER 1 IMPORTS INC	4,900	$113K	0.0%	$23.06	—	—	Call	720279108
TXRH	TEXAS ROADHOUSE INC	4,200	$113K	0.0%	$26.90	—	—	Call	882681109
—	ORIENT-EXPRESS HOTELS LTD	7,500	$113K	0.0%	$15.07	—	—	Call	G67743107
—	LEAPFROG ENTERPRISES INC	16,100	$113K	0.0%	$7.02	—	—	Put	52186N106
—	INTERNATIONAL SPEEDWAY CORP	3,243	$113K	0.0%	$34.84	—	—	COM	460335201
MCS	MARCUS CORP	8,682	$113K	0.0%	$13.02	—	—	COM	566330106
—	THAI FD INC	6,279	$113K	0.0%	$18.00	—	—	FUND	882904105
IEV	ISHARES	2,400	$113K	0.0%	$47.08	—	—	Put	464287861
—	FORTRESS INVESTMENT GROUP LL	14,100	$113K	0.0%	$8.01	—	—	Put	34958B106
MYRG	MYR GROUP INC DEL	4,488	$112K	0.0%	$24.96	—	—	COM	55405W104
—	BLACKROCK KELSO CAPITAL CORP	12,410	$112K	0.0%	$9.02	—	—	COM	092533108
—	WILSHIRE BANCORP INC	11,174	$112K	0.0%	$10.02	—	—	COM	97186T108
—	SILICON IMAGE INC	18,600	$112K	0.0%	$6.02	—	—	Call	82705T102
CW	CURTISS WRIGHT CORP	1,800	$112K	0.0%	$62.22	—	—	Put	231561101
—	CYTEC INDS INC	1,200	$112K	0.0%	$93.33	—	—	Call	232820100
CVI	CVR ENERGY INC	2,600	$112K	0.0%	$43.08	—	—	Put	12662P108
—	WARREN RES INC	37,314	$112K	0.0%	$3.00	—	—	COM	93564A100
—	PIMCO INCOME STRATEGY FUND I	12,300	$112K	0.0%	$9.11	—	—	FUND	72201J104
—	ENTROPIC COMMUNICATIONS INC	28,240	$112K	0.0%	$3.97	—	—	COM	29384R105
CIA	CITIZENS INC	13,923	$112K	0.0%	$8.04	—	—	COM	174740100
JLL	JONES LANG LASALLE INC	1,100	$112K	0.0%	$101.82	—	—	Put	48020Q107
—	DELAWARE INVTS DIV &amp INCOME	12,411	$112K	0.0%	$9.02	—	—	FUND	245915103
—	SELECT COMFORT CORP	5,361	$112K	0.0%	$20.89	—	—	COM	81616X103
—	STAR SCIENTIFIC INC	110,500	$111K	0.0%	$1.00	—	—	Put	85517P101
TRNO	TERRENO RLTY CORP	6,539	$111K	0.0%	$16.98	—	—	TRUS	88146M101
RM	REGIONAL MGMT CORP	3,365	$111K	0.0%	$32.99	—	—	COM	75902K106
—	ALLIED NEVADA GOLD CORP	36,992	$111K	0.0%	$3.00	—	—	COM	019344100
—	CORESITE RLTY CORP	3,472	$111K	0.0%	$31.97	—	—	TRUS	21870Q105
—	UTI WORLDWIDE INC	6,581	$111K	0.0%	$16.87	—	—	COM	G87210103
NXST	NEXSTAR BROADCASTING GROUP I	2,007	$111K	0.0%	$55.31	—	—	COM	65336K103
—	RPM INTL INC	100,000	$110K	0.0%	$1.10	—	—	BOND	749685AT0
—	LAZARD WORLD DIVID &amp INCOME	7,851	$110K	0.0%	$14.01	—	—	FUND	521076109
IWS	ISHARES	1,691	$110K	0.0%	$65.05	—	—	FUND	464287473
SPH	SUBURBAN PROPANE PARTNERS L	2,400	$110K	0.0%	$45.83	—	—	Put	864482104
—	MDC PARTNERS INC	4,414	$110K	0.0%	$24.92	—	—	COM	552697104
—	NUVEEN MUN INCOME FD INC	11,037	$110K	0.0%	$9.97	—	—	FUND	67062J102
—	CHANNELADVISOR CORP	2,676	$110K	0.0%	$41.11	—	—	COM	159179100
HCSG	HEALTHCARE SVCS GRP INC	3,914	$110K	0.0%	$28.10	—	—	COM	421906108
DHT	DHT HOLDINGS INC	18,415	$110K	0.0%	$5.97	—	—	COM	Y2065G121
—	FIRST CASH FINL SVCS INC	1,785	$110K	0.0%	$61.62	—	—	COM	31942D107
FHN	FIRST HORIZON NATL CORP	10,000	$110K	0.0%	$11.00	—	—	Call	320517105
HTGC	HERCULES TECH GROWTH CAP INC	6,742	$109K	0.0%	$16.17	—	—	COM	427096508
MCRI	MONARCH CASINO &amp RESORT INC	5,467	$109K	0.0%	$19.94	—	—	COM	609027107
—	ARRAY BIOPHARMA INC	21,675	$109K	0.0%	$5.03	—	—	COM	04269X105
—	NUVEEN VA PREM INCOME MUN FD	9,927	$109K	0.0%	$10.98	—	—	FUND	67064R102
CMCO	COLUMBUS MCKINNON CORP N Y	4,063	$109K	0.0%	$26.83	—	—	COM	199333105
—	DEPOMED INC	10,881	$109K	0.0%	$10.02	—	—	COM	249908104
DGII	DIGI INTL INC	9,080	$109K	0.0%	$12.00	—	—	COM	253798102
—	PRECISION DRILLING CORP	12,100	$109K	0.0%	$9.01	—	—	Put	74022D308
—	TRC COS INC	15,534	$109K	0.0%	$7.02	—	—	COM	872625108
—	RAIT FINANCIAL TRUST	13,600	$109K	0.0%	$8.01	—	—	Put	749227609
BCO	BRINKS CO	3,200	$109K	0.0%	$34.06	—	—	Call	109696104
—	VIMPELCOM LTD	9,000	$108K	0.0%	$12.00	—	—	Put	92719A106
—	HOME INNS &amp HOTELS MGMT INC	2,500	$108K	0.0%	$43.20	—	—	Put	43713W107
NGL	NGL ENERGY PARTNERS LP	3,172	$108K	0.0%	$34.05	—	—	COM	62913M107
—	BANKRATE INC DEL	6,399	$108K	0.0%	$16.88	—	—	COM	06647F102
—	INTELIQUENT INC	9,800	$108K	0.0%	$11.02	—	—	Call	45825N107
DLB	DOLBY LABORATORIES INC	2,827	$108K	0.0%	$38.20	—	—	COM	25659T107
—	SUPERTEX INC	4,322	$108K	0.0%	$24.99	—	—	COM	868532102
—	CHELSEA THERAPEUTICS INTL LT	27,000	$108K	0.0%	$4.00	—	—	Call	163428105
GGB	GERDAU S A	15,300	$107K	0.0%	$6.99	—	—	Put	373737105
—	REVOLUTION LIGHTING TECHNOLO	35,519	$107K	0.0%	$3.01	—	—	COM	76155G107
—	LIONBRIDGE TECHNOLOGIES INC	21,080	$107K	0.0%	$5.08	—	—	COM	536252109
—	RDA MICROELECTRONICS INC	6,300	$107K	0.0%	$16.98	—	—	Put	749394102
—	LUXOFT HLDG INC	2,899	$107K	0.0%	$36.91	—	—	COM	G57279104
—	NUVERRA ENVIRONMENTAL SOLUTI	6,690	$107K	0.0%	$15.99	—	—	Call	67091K203
—	ENDOCYTE INC	10,700	$107K	0.0%	$10.00	—	—	Put	29269A102
—	ELECTRONIC ARTS INC	100,000	$106K	0.0%	$1.06	—	—	BOND	285512AA7
—	AEGION CORP	5,094	$106K	0.0%	$20.81	—	—	COM	00770F104
—	CURRENCYSHARES SWISS FRANC T	968	$106K	0.0%	$109.50	—	—	FUND	23129V109
INSM	INSMED INC	6,231	$106K	0.0%	$17.01	—	—	COM	457669307
FORM	FORMFACTOR INC	17,652	$105K	0.0%	$5.95	—	—	COM	346375108
—	PROSHARES TR	7,000	$105K	0.0%	$15.00	—	—	Put	74348A632
—	BARCLAYS BK PLC	7,000	$105K	0.0%	$15.00	—	—	Put	06740C519
—	CADENCE PHARMACEUTICALS INC	11,756	$105K	0.0%	$8.93	—	—	COM	12738T100
—	PARTNERRE LTD	1,000	$105K	0.0%	$105.00	—	—	Put	G6852T105
REX	REX AMERICAN RESOURCES CORP	2,355	$105K	0.0%	$44.59	—	—	COM	761624105
—	BROCADE COMMUNICATIONS SYS I	13,100	$105K	0.0%	$8.02	—	—	Put	111621306
—	KEY ENERGY SVCS INC	14,720	$104K	0.0%	$7.07	—	—	COM	492914106
HLIT	HARMONIC INC	14,827	$104K	0.0%	$7.01	—	—	COM	413160102
PPC	PILGRIMS PRIDE CORP NEW	6,500	$104K	0.0%	$16.00	—	—	Call	72147K108
—	ZIX CORP	25,842	$104K	0.0%	$4.02	—	—	COM	98974P100
—	LDK SOLAR CO LTD	103,800	$104K	0.0%	$1.00	—	—	Call	50183L107
—	ANSYS INC	1,200	$104K	0.0%	$86.67	—	—	Call	03662Q105
FBIN	FORTUNE BRANDS HOME &amp SEC IN	2,300	$104K	0.0%	$45.22	—	—	Call	34964C106
—	STEIN MART INC	7,969	$104K	0.0%	$13.05	—	—	COM	858375108
—	ASIAINFO-LINKAGE INC	9,300	$103K	0.0%	$11.08	—	—	Put	04518A104
—	FORTRESS INVESTMENT GROUP LL	12,900	$103K	0.0%	$7.98	—	—	Call	34958B106
—	ENCORE WIRE CORP	1,908	$103K	0.0%	$53.98	—	—	COM	292562105
—	OILTANKING PARTNERS L P	1,656	$103K	0.0%	$62.20	—	—	COM	678049107
MASI	MASIMO CORP	3,531	$103K	0.0%	$29.17	—	—	COM	574795100
—	COBIZ FINANCIAL INC	9,286	$103K	0.0%	$11.09	—	—	COM	190897108
HSIC	SCHEIN HENRY INC	900	$103K	0.0%	$114.44	—	—	Put	806407102
—	IDENIX PHARMACEUTICALS INC	20,600	$103K	0.0%	$5.00	—	—	Call	45166R204
—	IBERIABANK CORP	1,659	$103K	0.0%	$62.09	—	—	COM	450828108
—	ATMI INC	3,400	$102K	0.0%	$30.00	—	—	Put	00207R101
—	HOLLY ENERGY PARTNERS L P	3,175	$102K	0.0%	$32.13	—	—	COM	435763107
IWF	ISHARES	1,200	$102K	0.0%	$85.00	—	—	Put	464287614
ANDE	ANDERSONS INC	1,150	$102K	0.0%	$88.70	—	—	COM	034164103
—	GENCORP INC	5,696	$102K	0.0%	$17.91	—	—	COM	368682100
—	RENESOLA LTD	34,100	$102K	0.0%	$2.99	—	—	Call	75971T103
LOGI	LOGITECH INTL S A	7,800	$101K	0.0%	$12.95	—	—	Call	H50430232
BKU	BANKUNITED INC	3,148	$101K	0.0%	$32.08	—	—	COM	06652K103
—	MACQUARIE FT TR GB INF UT DI	6,309	$101K	0.0%	$16.01	—	—	FUND	55607W100
—	AMERICAN PAC CORP	2,720	$101K	0.0%	$37.13	—	—	COM	028740108
—	CIBER INC	24,952	$100K	0.0%	$4.01	—	—	COM	17163B102
—	QUANTUM CORP	100,729	$100K	0.0%	$0.99	—	—	COM	747906204
—	MAGELLAN HEALTH SVCS INC	1,700	$100K	0.0%	$58.82	—	—	Call	559079207
—	SILICON GRAPHICS INTL CORP	7,616	$100K	0.0%	$13.13	—	—	COM	82706L108
—	WESTERN ASSET MGD HI INCM FD	20,000	$100K	0.0%	$5.00	—	—	FUND	95766L107
—	BARCLAYS BANK PLC	4,000	$100K	0.0%	$25.00	—	—	PREF	06739H362
—	BARCLAYS BANK PLC	4,000	$100K	0.0%	$25.00	—	—	PREF	06739H776
RSG	REPUBLIC SVCS INC	3,000	$99,000	0.0%	$33.00	—	—	Call	760759100
RSG	REPUBLIC SVCS INC	3,000	$99,000	0.0%	$33.00	—	—	Put	760759100
—	KNOLL INC	5,500	$99,000	0.0%	$18.00	—	—	Put	498904200
—	LIFELOCK INC	6,227	$99,000	0.0%	$15.90	—	—	COM	53224V100
AIVI	WISDOMTREE TR	2,100	$99,000	0.0%	$47.14	—	—	FUND	97717W786
—	STRAYER ED INC	2,900	$99,000	0.0%	$34.14	—	—	Call	863236105
—	INTELIQUENT INC	8,985	$99,000	0.0%	$11.02	—	—	COM	45825N107
GPI	GROUP 1 AUTOMOTIVE INC	1,400	$99,000	0.0%	$70.71	—	—	Call	398905109
—	DST SYS INC DEL	1,100	$99,000	0.0%	$90.00	—	—	Put	233326107
CNXN	P C CONNECTION	4,143	$99,000	0.0%	$23.90	—	—	COM	69318J100
—	DST SYS INC DEL	1,100	$99,000	0.0%	$90.00	—	—	Call	233326107
—	EAGLE BULK SHIPPING INC	24,500	$98,000	0.0%	$4.00	—	—	Put	Y2187A119
—	TAHOE RES INC	6,099	$98,000	0.0%	$16.07	—	—	COM	873868103
NICE	NICE SYS LTD	2,449	$98,000	0.0%	$40.02	—	—	ADR	653656108
LGND	LIGAND PHARMACEUTICALS INC	1,883	$98,000	0.0%	$52.04	—	—	COM	53220K504
—	FORWARD AIR CORP	2,282	$98,000	0.0%	$42.94	—	—	COM	349853101
AMKR	AMKOR TECHNOLOGY INC	16,400	$98,000	0.0%	$5.98	—	—	Put	031652100
SUPN	SUPERNUS PHARMACEUTICALS INC	14,035	$98,000	0.0%	$6.98	—	—	COM	868459108
—	PHH CORP	4,100	$98,000	0.0%	$23.90	—	—	Call	693320202
MCHX	MARCHEX INC	12,271	$98,000	0.0%	$7.99	—	—	COM	56624R108
—	PROSHARES TR II	3,162	$98,000	0.0%	$30.99	—	—	FUND	74347W668
EXEL	EXELIXIS INC	16,400	$98,000	0.0%	$5.98	—	—	Put	30161Q104
—	QR ENERGY LP	5,748	$97,000	0.0%	$16.88	—	—	COM	74734R108
KAI	KADANT INC	2,422	$97,000	0.0%	$40.05	—	—	COM	48282T104
HXL	HEXCEL CORP NEW	2,200	$97,000	0.0%	$44.09	—	—	Put	428291108
—	HERCULES OFFSHORE INC	16,100	$97,000	0.0%	$6.02	—	—	Put	427093109
—	SIMCERE PHARMACEUTICAL GROUP	10,758	$97,000	0.0%	$9.02	—	—	ADR	82859P104
—	WESTERN ASSET MUN HI INCM FD	16,000	$96,000	0.0%	$6.00	—	—	FUND	95766N103
—	POWERSHARES GLOBAL ETF TRUST	8,000	$96,000	0.0%	$12.00	—	—	FUND	73936T615
IYF	ISHARES	1,200	$96,000	0.0%	$80.00	—	—	Put	464287788
—	BLUCORA INC	3,300	$96,000	0.0%	$29.09	—	—	Put	095229100
BCH	BANCO DE CHILE	1,098	$96,000	0.0%	$87.43	—	—	ADR	059520106
WRLD	WORLD ACCEP CORP DEL	1,105	$96,000	0.0%	$86.88	—	—	COM	981419104
—	AEGON N V	10,700	$96,000	0.0%	$8.97	—	—	Call	007924103
—	ADVISORY BRD CO	1,512	$96,000	0.0%	$63.49	—	—	COM	00762W107
—	SUPERIOR INDS INTL INC	4,793	$96,000	0.0%	$20.03	—	—	COM	868168105
—	ZALE CORP NEW	6,400	$96,000	0.0%	$15.00	—	—	Put	988858106
—	ICG GROUP INC	5,359	$96,000	0.0%	$17.91	—	—	COM	44928D108
—	SCHNITZER STL INDS	3,000	$96,000	0.0%	$32.00	—	—	Put	806882106
PTC	PTC INC	2,700	$95,000	0.0%	$35.19	—	—	Call	69370C100
—	CENTRAIS ELETRICAS BRASILEIR	23,834	$95,000	0.0%	$3.99	—	—	ADR	15234Q108
BBT	BERKSHIRE HILLS BANCORP INC	3,517	$95,000	0.0%	$27.01	—	—	COM	084680107
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	13,466	$95,000	0.0%	$7.05	—	—	COM	50077B207
—	RECEPTOS INC	3,431	$95,000	0.0%	$27.69	—	—	COM	756207106
—	ROUNDYS INC	10,581	$95,000	0.0%	$8.98	—	—	COM	779268101
—	BLACKROCK FLA MUN 2020 TERM	6,300	$95,000	0.0%	$15.08	—	—	FUND	09250M109
—	DIAMOND RESORTS INTL INC	5,250	$95,000	0.0%	$18.10	—	—	COM	25272T104
—	PENGROWTH ENERGY CORP	15,873	$95,000	0.0%	$5.99	—	—	COM	70706P104
—	INNOPHOS HOLDINGS INC	1,967	$95,000	0.0%	$48.30	—	—	COM	45774N108
—	GOLAR LNG PARTNERS LP	3,174	$95,000	0.0%	$29.93	—	—	COM	Y2745C102
—	BLOUNT INTL INC NEW	6,791	$95,000	0.0%	$13.99	—	—	COM	095180105
DEW	WISDOMTREE TR	2,000	$94,000	0.0%	$47.00	—	—	FUND	97717W877
—	NUVEEN PA INVT QUALITY MUN F	7,812	$94,000	0.0%	$12.03	—	—	FUND	670972108
—	CON-WAY INC	2,400	$94,000	0.0%	$39.17	—	—	Call	205944101
—	POWERSHS DB MULTI SECT COMM	2,400	$94,000	0.0%	$39.17	—	—	Call	73936B200
IWF	ISHARES	1,100	$94,000	0.0%	$85.45	—	—	Call	464287614
HTO	SJW CORP	3,233	$94,000	0.0%	$29.08	—	—	COM	784305104
—	ALLIANCE HOLDINGS GP LP	1,602	$93,000	0.0%	$58.05	—	—	COM	01861G100
EXPO	EXPONENT INC	1,200	$93,000	0.0%	$77.50	—	—	COM	30214U102
—	ROSETTA STONE INC	7,783	$93,000	0.0%	$11.95	—	—	COM	777780107
NNN	NATIONAL RETAIL PPTYS INC	3,100	$93,000	0.0%	$30.00	—	—	Call	637417106
—	CYNOSURE INC	3,556	$93,000	0.0%	$26.15	—	—	COM	232577205
—	RENESOLA LTD	31,139	$93,000	0.0%	$2.99	—	—	ADR	75971T103
—	LIBERTY INTERACTIVE CORP	3,200	$93,000	0.0%	$29.06	—	—	Put	53071M104
—	CHANGYOU COM LTD	2,900	$93,000	0.0%	$32.07	—	—	Call	15911M107
—	NANOMETRICS INC	4,775	$92,000	0.0%	$19.27	—	—	COM	630077105
—	PROSHARES TR	3,400	$92,000	0.0%	$27.06	—	—	Put	74348A590
IAT	ISHARES	2,800	$92,000	0.0%	$32.86	—	—	Put	464288778
HXL	HEXCEL CORP NEW	2,100	$92,000	0.0%	$43.81	—	—	Call	428291108
VNET	21VIANET GROUP INC	4,000	$92,000	0.0%	$23.00	—	—	Call	90138A103
—	NII HLDGS INC	46,200	$92,000	0.0%	$1.99	—	—	Put	62913F201
JLL	JONES LANG LASALLE INC	900	$92,000	0.0%	$102.22	—	—	Call	48020Q107
GRC	GORMAN RUPP CO	2,756	$91,000	0.0%	$33.02	—	—	COM	383082104
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,200	$91,000	0.0%	$5.99	—	—	Call	606822104
BOKF	BOK FINL CORP	1,378	$91,000	0.0%	$66.04	—	—	COM	05561Q201
—	COMVERSE INC	2,385	$91,000	0.0%	$38.16	—	—	COM	20585P105
—	SIGMA DESIGNS INC	22,879	$91,000	0.0%	$3.98	—	—	COM	826565103
VOO	VANGUARD INDEX FDS	536	$91,000	0.0%	$169.78	—	—	FUND	922908363
—	LIVEPERSON INC	6,500	$91,000	0.0%	$14.00	—	—	Put	538146101
—	AURICO GOLD INC	30,721	$91,000	0.0%	$2.96	—	—	COM	05155C105
—	DIREXION SHS ETF TR	1,425	$91,000	0.0%	$63.86	—	—	Put	25459Y363
—	NANOMETRICS INC	4,800	$91,000	0.0%	$18.96	—	—	Put	630077105
—	NXSTAGE MEDICAL INC	9,047	$90,000	0.0%	$9.95	—	—	COM	67072V103
—	PREMIER INC	2,488	$90,000	0.0%	$36.17	—	—	COM	74051N102
EBS	EMERGENT BIOSOLUTIONS INC	4,147	$90,000	0.0%	$21.70	—	—	COM	29089Q105
—	WILLIAMS CLAYTON ENERGY INC	1,100	$90,000	0.0%	$81.82	—	—	COM	969490101
—	GAFISA S A	30,077	$90,000	0.0%	$2.99	—	—	ADR	362607301
—	LMP CORPORATE LN FD INC	7,463	$90,000	0.0%	$12.06	—	—	FUND	50208B100
AEE	AMEREN CORP	2,500	$90,000	0.0%	$36.00	—	—	Call	023608102
—	WCI CMNTYS INC	4,738	$90,000	0.0%	$19.00	—	—	COM	92923C807
RBC	RBC BEARINGS INC	1,285	$90,000	0.0%	$70.04	—	—	COM	75524B104
PATK	PATRICK INDS INC	3,226	$90,000	0.0%	$27.90	—	—	COM	703343103
—	CHEMICAL FINL CORP	2,922	$90,000	0.0%	$30.80	—	—	COM	163731102
—	GENOMIC HEALTH INC	3,053	$89,000	0.0%	$29.15	—	—	COM	37244C101
—	PLX TECHNOLOGY INC	14,793	$89,000	0.0%	$6.02	—	—	COM	693417107
—	MWI VETERINARY SUPPLY INC	525	$89,000	0.0%	$169.52	—	—	COM	55402X105
—	DIREXION SHS ETF TR	1,200	$89,000	0.0%	$74.17	—	—	Put	25459W789
CFR	CULLEN FROST BANKERS INC	1,200	$89,000	0.0%	$74.17	—	—	Call	229899109
—	FAIRPOINT COMMUNICATIONS INC	7,982	$89,000	0.0%	$11.15	—	—	COM	305560302
—	CHIQUITA BRANDS INTL INC	8,100	$89,000	0.0%	$10.99	—	—	Call	170032809
—	TRUSTCO BK CORP N Y	12,480	$88,000	0.0%	$7.05	—	—	COM	898349105
FF	FUTUREFUEL CORPORATION	5,814	$88,000	0.0%	$15.14	—	—	COM	36116M106
—	U S ENERGY CORP WYO	29,464	$88,000	0.0%	$2.99	—	—	COM	911805109
—	EMPIRE DIST ELEC CO	4,000	$88,000	0.0%	$22.00	—	—	Put	291641108
OXM	OXFORD INDS INC	1,100	$88,000	0.0%	$80.00	—	—	Put	691497309
—	DELTIC TIMBER CORP	1,324	$88,000	0.0%	$66.47	—	—	COM	247850100
WOR	WORTHINGTON INDS INC	2,100	$88,000	0.0%	$41.90	—	—	Put	981811102
—	ING INTL HIGH DIVD EQTY INC	9,724	$88,000	0.0%	$9.05	—	—	FUND	45684Q100
—	ATLAS RESOURCE PARTNERS LP	4,408	$88,000	0.0%	$19.96	—	—	COM	04941A101
—	AURICO GOLD INC	29,400	$88,000	0.0%	$2.99	—	—	Put	05155C105
—	GLOBAL GEOPHYSICAL SVCS INC	88,497	$88,000	0.0%	$0.99	—	—	COM	37946S107
—	PERFORMANT FINL CORP	8,745	$88,000	0.0%	$10.06	—	—	COM	71377E105
OCFC	OCEANFIRST FINL CORP	5,151	$88,000	0.0%	$17.08	—	—	COM	675234108
—	NORANDA ALUM HLDG CORP	29,551	$88,000	0.0%	$2.98	—	—	COM	65542W107
WSBC	WESBANCO INC	2,736	$88,000	0.0%	$32.16	—	—	COM	950810101
—	PC-TEL INC	9,721	$88,000	0.0%	$9.05	—	—	COM	69325Q105
PDFS	PDF SOLUTIONS INC	3,546	$88,000	0.0%	$24.82	—	—	COM	693282105
—	FIRST MARBLEHEAD CORP	12,555	$87,000	0.0%	$6.93	—	—	COM	320771207
—	JAMES RIVER COAL CO	87,200	$87,000	0.0%	$1.00	—	—	Call	470355207
FSTR	FOSTER L B CO	1,836	$87,000	0.0%	$47.39	—	—	COM	350060109
ROM	PROSHARES TR	800	$87,000	0.0%	$108.75	—	—	Put	74347R693
—	CURRENCYSHARES SWISS FRANC T	800	$87,000	0.0%	$108.75	—	—	Put	23129V109
—	MEI PHARMA INC	10,875	$87,000	0.0%	$8.00	—	—	COM	55279B202
CBU	COMMUNITY BK SYS INC	2,232	$87,000	0.0%	$38.98	—	—	COM	203607106
VOX	VANGUARD WORLD FDS	1,048	$87,000	0.0%	$83.02	—	—	FUND	92204A884
MSTR	MICROSTRATEGY INC	700	$87,000	0.0%	$124.29	—	—	Put	594972408
—	NUVEEN NY MUN VALUE FD	10,889	$87,000	0.0%	$7.99	—	—	FUND	67062M105
MAC	MACERICH CO	1,500	$87,000	0.0%	$58.00	—	—	Call	554382101
TX	TERNIUM SA	2,800	$87,000	0.0%	$31.07	—	—	Put	880890108
CEVA	CEVA INC	5,770	$87,000	0.0%	$15.08	—	—	COM	157210105
STWD	STARWOOD PPTY TR INC	3,200	$86,000	0.0%	$26.88	—	—	Put	85571B105
—	RAPTOR PHARMACEUTICAL CORP	6,687	$86,000	0.0%	$12.86	—	—	COM	75382F106
—	TEEKAY CORPORATION	1,800	$86,000	0.0%	$47.78	—	—	Put	Y8564W103
—	BROOKFIELD MTG OPP INC FD IN	5,332	$86,000	0.0%	$16.13	—	—	FUND	112792106
—	TOTAL SYS SVCS INC	2,600	$86,000	0.0%	$33.08	—	—	Put	891906109
—	NUVEEN TEX QUALITY INCOME MU	7,134	$86,000	0.0%	$12.05	—	—	FUND	670983105
—	POWERSHARES ETF TRUST	5,350	$86,000	0.0%	$16.07	—	—	FUND	73935X229
GIFI	GULF ISLAND FABRICATION INC	3,715	$86,000	0.0%	$23.15	—	—	COM	402307102
—	STATOIL ASA	3,600	$86,000	0.0%	$23.89	—	—	Put	85771P102
IPAR	INTER PARFUMS INC	2,446	$86,000	0.0%	$35.16	—	—	COM	458334109
UGL	PROSHARES TR II	2,100	$86,000	0.0%	$40.95	—	—	Put	74347W601
ALGT	ALLEGIANT TRAVEL CO	817	$86,000	0.0%	$105.26	—	—	COM	01748X102
TGB	TASEKO MINES LTD	42,674	$86,000	0.0%	$2.02	—	—	COM	876511106
FDS	FACTSET RESH SYS INC	800	$86,000	0.0%	$107.50	—	—	Put	303075105
AZZ	AZZ INC	1,800	$86,000	0.0%	$47.78	—	—	Call	002474104
SXI	STANDEX INTL CORP	1,391	$85,000	0.0%	$61.11	—	—	COM	854231107
—	SPIRIT AEROSYSTEMS HLDGS INC	2,500	$85,000	0.0%	$34.00	—	—	Call	848574109
—	RDA MICROELECTRONICS INC	5,000	$85,000	0.0%	$17.00	—	—	Call	749394102
HGTXU	HUGOTON RTY TR TEX	12,150	$85,000	0.0%	$7.00	—	—	TRUS	444717102
DGICA	DONEGAL GROUP INC	5,703	$85,000	0.0%	$14.90	—	—	COM	257701201
—	LIGHTINTHEBOX HLDG CO LTD	10,600	$85,000	0.0%	$8.02	—	—	ADR	53225G102
—	BABCOCK &amp WILCOX CO NEW	2,500	$85,000	0.0%	$34.00	—	—	Put	05615F102
—	VOCUS INC	7,810	$85,000	0.0%	$10.88	—	—	COM	92858J108
—	UBS AG JERSEY BRH	4,225	$85,000	0.0%	$20.12	—	—	FUND	902641778
—	ALLIANT TECHSYSTEMS INC	700	$85,000	0.0%	$121.43	—	—	Put	018804104
CTS	CTS CORP	4,439	$85,000	0.0%	$19.15	—	—	COM	126501105
—	GLOBAL EAGLE ENTMT INC	5,971	$84,000	0.0%	$14.07	—	—	COM	37951D102
OFS	OFS CAP CORP	6,982	$84,000	0.0%	$12.03	—	—	COM	67103B100
—	SANDERSON FARMS INC	1,150	$84,000	0.0%	$73.04	—	—	COM	800013104
CENX	CENTURY ALUM CO	8,400	$84,000	0.0%	$10.00	—	—	Call	156431108
—	AMERICAN STRATEGIC INCM PTFL	10,547	$84,000	0.0%	$7.96	—	—	FUND	030098107
—	BROOKFIELD GLOBL LISTED INFR	4,416	$84,000	0.0%	$19.02	—	—	FUND	11273Q109
—	SONUS NETWORKS INC	27,900	$84,000	0.0%	$3.01	—	—	Call	835916107
—	MARKET VECTORS ETF TR	2,000	$84,000	0.0%	$42.00	—	—	Put	57060U233
—	ATLANTIC TELE NETWORK INC	1,500	$84,000	0.0%	$56.00	—	—	Put	049079205
—	AUXILIUM PHARMACEUTICALS INC	76,000	$84,000	0.0%	$1.11	—	—	BOND	05334DAA5
—	RAVEN INDS INC	2,030	$84,000	0.0%	$41.38	—	—	COM	754212108
—	CADENCE PHARMACEUTICALS INC	9,200	$83,000	0.0%	$9.02	—	—	Call	12738T100
—	L &amp L ENERGY INC	82,827	$83,000	0.0%	$1.00	—	—	COM	50162D100
—	REPUBLIC AWYS HLDGS INC	8,300	$83,000	0.0%	$10.00	—	—	Call	760276105
—	POWERSECURE INTL INC	4,908	$83,000	0.0%	$16.91	—	—	COM	73936N105
AEE	AMEREN CORP	2,300	$83,000	0.0%	$36.09	—	—	Put	023608102
—	HI-TECH PHARMACAL INC	1,937	$83,000	0.0%	$42.85	—	—	COM	42840B101
RES	RPC INC	4,840	$82,000	0.0%	$16.94	—	—	COM	749660106
PPC	PILGRIMS PRIDE CORP NEW	5,100	$82,000	0.0%	$16.08	—	—	Put	72147K108
—	RTI INTL METALS INC	2,400	$82,000	0.0%	$34.17	—	—	Put	74973W107
—	YUME INC	11,714	$82,000	0.0%	$7.00	—	—	COM	98872B104
—	FREDS INC	4,544	$82,000	0.0%	$18.05	—	—	COM	356108100
FBP	FIRST BANCORP P R	13,741	$82,000	0.0%	$5.97	—	—	COM	318672706
FLWS	1 800 FLOWERS COM	16,503	$82,000	0.0%	$4.97	—	—	COM	68243Q106
—	JA SOLAR HOLDINGS CO LTD	8,988	$81,000	0.0%	$9.01	—	—	ADR	466090206
AES	AES CORP	5,800	$81,000	0.0%	$13.97	—	—	Call	00130H105
ALG	ALAMO GROUP INC	1,360	$81,000	0.0%	$59.56	—	—	COM	011311107
—	OMEGA PROTEIN CORP	6,723	$81,000	0.0%	$12.05	—	—	COM	68210P107
—	TSAKOS ENERGY NAVIGATION LTD	13,562	$81,000	0.0%	$5.97	—	—	COM	G9108L108
—	STAMPS COM INC	1,922	$81,000	0.0%	$42.14	—	—	COM	852857200
—	ING PRIME RATE TR	16,000	$81,000	0.0%	$5.06	—	—	FUND	44977W106
—	FAIRCHILD SEMICONDUCTOR INTL	6,200	$81,000	0.0%	$13.06	—	—	Put	303726103
—	MORGAN STANLEY EMER MKTS FD	5,384	$81,000	0.0%	$15.04	—	—	FUND	61744G107
CQP	CHENIERE ENERGY PARTNERS LP	2,900	$81,000	0.0%	$27.93	—	—	Call	16411Q101
NSP	INSPERITY INC	2,224	$80,000	0.0%	$35.97	—	—	COM	45778Q107
—	AVG TECHNOLOGIES N V	4,667	$80,000	0.0%	$17.14	—	—	COM	N07831105
DAN	DANA HLDG CORP	4,200	$80,000	0.0%	$19.05	—	—	Put	235825205
—	MANTECH INTL CORP	2,745	$80,000	0.0%	$29.14	—	—	COM	564563104
—	FOREST OIL CORP	26,600	$80,000	0.0%	$3.01	—	—	Put	346091705
MUSA	MURPHY USA INC	1,950	$80,000	0.0%	$41.03	—	—	Put	626755102
GLPI	GAMING &amp LEISURE PPTYS INC	1,600	$80,000	0.0%	$50.00	—	—	Put	36467J108
—	LORAL SPACE &amp COMMUNICATNS I	1,000	$80,000	0.0%	$80.00	—	—	Call	543881106
—	OMNICARE INC	35,000	$80,000	0.0%	$2.29	—	—	BOND	681904AN8
—	NUVEEN QUALITY PFD INCOME FD	10,000	$80,000	0.0%	$8.00	—	—	FUND	67072C105
—	ALPS ETF TR	4,700	$80,000	0.0%	$17.02	—	—	Call	00162Q866
—	CRANE CO	1,200	$80,000	0.0%	$66.67	—	—	Call	224399105
—	NUSTAR GP HOLDINGS LLC	2,847	$80,000	0.0%	$28.10	—	—	COM	67059L102
—	POWERSHS DB US DOLLAR INDEX	2,946	$79,000	0.0%	$26.82	—	—	FUND	73936D206
RAIL	FREIGHTCAR AMER INC	3,021	$79,000	0.0%	$26.15	—	—	COM	357023100
AGM	FEDERAL AGRIC MTG CORP	2,298	$79,000	0.0%	$34.38	—	—	COM	313148306
—	SYNERGY RES CORP	8,776	$79,000	0.0%	$9.00	—	—	COM	87164P103
—	CHEMOCENTRYX INC	16,046	$79,000	0.0%	$4.92	—	—	COM	16383L106
—	ENDOLOGIX INC	4,643	$79,000	0.0%	$17.01	—	—	COM	29266S106
—	EXTERRAN PARTNERS LP	2,630	$79,000	0.0%	$30.04	—	—	COM	30225N105
—	BARRETT BILL CORP	3,000	$78,000	0.0%	$26.00	—	—	Put	06846N104
—	CEDAR FAIR L P	1,600	$78,000	0.0%	$48.75	—	—	Put	150185106
EDMCQ	EDUCATION MGMT CORP NEW	7,800	$78,000	0.0%	$10.00	—	—	Call	28140M103
BBBY	OVERSTOCK COM INC DEL	2,600	$78,000	0.0%	$30.00	—	—	Put	690370101
AVAV	AEROVIRONMENT INC	2,700	$78,000	0.0%	$28.89	—	—	Call	008073108
—	TORTOISE ENERGY INFRSTRCTR C	1,650	$78,000	0.0%	$47.27	—	—	FUND	89147L100
—	MARTHA STEWART LIVING OMNIME	19,435	$78,000	0.0%	$4.01	—	—	COM	573083102
—	PROSHARES TR	5,600	$78,000	0.0%	$13.93	—	—	Put	74348A665
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,868	$78,000	0.0%	$41.76	—	—	COM	573331105
—	INSYS THERAPEUTICS INC NEW	2,054	$77,000	0.0%	$37.49	—	—	COM	45824V209
VEEV	VEEVA SYS INC	2,406	$77,000	0.0%	$32.00	—	—	COM	922475108
—	MGIC INVT CORP WIS	68,000	$77,000	0.0%	$1.13	—	—	BOND	552848AD5
FRME	FIRST MERCHANTS CORP	3,516	$77,000	0.0%	$21.90	—	—	COM	320817109
TBHC	KIRKLANDS INC	3,326	$77,000	0.0%	$23.15	—	—	COM	497498105
IEZ	ISHARES	1,200	$77,000	0.0%	$64.17	—	—	Call	464288844
ERIE	ERIE INDTY CO	1,039	$76,000	0.0%	$73.15	—	—	COM	29530P102
—	MICREL INC	8,347	$76,000	0.0%	$9.11	—	—	COM	594793101
OLN	OLIN CORP	2,685	$76,000	0.0%	$28.31	—	—	COM	680665205
ARW	ARROW ELECTRS INC	1,400	$76,000	0.0%	$54.29	—	—	Call	042735100
—	58 COM INC	2,000	$76,000	0.0%	$38.00	—	—	ADR	31680Q104
FFIN	FIRST FINL BANKSHARES	1,152	$76,000	0.0%	$65.97	—	—	COM	32020R109
NBIX	NEUROCRINE BIOSCIENCES INC	8,400	$76,000	0.0%	$9.05	—	—	Put	64125C109
ITOT	ISHARES	900	$76,000	0.0%	$84.44	—	—	FUND	464287150
—	WASHINGTON BKG CO OAK HBR WA	4,460	$76,000	0.0%	$17.04	—	—	COM	937303105
THRM	GENTHERM INC	2,886	$76,000	0.0%	$26.33	—	—	COM	37253A103
—	PHI INC	1,757	$76,000	0.0%	$43.26	—	—	COM	69336T205
—	STARWOOD PPTY TR INC	69,000	$76,000	0.0%	$1.10	—	—	BOND	85571BAB1
SAIC	SCIENCE APPLICATNS INTL CP N	2,282	$76,000	0.0%	$33.30	—	—	Call	808625107
—	THRESHOLD PHARMACEUTICAL INC	19,158	$76,000	0.0%	$3.97	—	—	COM	885807206
AP	AMPCO-PITTSBURGH CORP	3,957	$75,000	0.0%	$18.95	—	—	COM	032037103
—	TCF FINL CORP	4,700	$75,000	0.0%	$15.96	—	—	Call	872275102
—	PENGROWTH ENERGY CORP	12,500	$75,000	0.0%	$6.00	—	—	Put	70706P104
—	SILICON IMAGE INC	12,500	$75,000	0.0%	$6.00	—	—	Put	82705T102
—	ALLIANCE HEALTHCARE SRVCS IN	3,157	$75,000	0.0%	$23.76	—	—	COM	018606301
—	PANHANDLE OIL AND GAS INC	2,238	$75,000	0.0%	$33.51	—	—	COM	698477106
APAM	ARTISAN PARTNERS ASSET MGMT	1,151	$75,000	0.0%	$65.16	—	—	COM	04316A108
ERII	ENERGY RECOVERY INC	15,000	$75,000	0.0%	$5.00	—	—	COM	29270J100
VICR	VICOR CORP	5,800	$75,000	0.0%	$12.93	—	—	Put	925815102
CTBI	COMMUNITY TR BANCORP INC	1,681	$75,000	0.0%	$44.62	—	—	COM	204149108
—	RENEWABLE ENERGY GROUP INC	6,850	$75,000	0.0%	$10.95	—	—	COM	75972A301
—	TWENTY FIRST CENTY FOX INC	2,200	$75,000	0.0%	$34.09	—	—	Put	90130A200
—	DYNAMIC MATLS CORP	3,494	$75,000	0.0%	$21.47	—	—	COM	267888105
—	LADENBURG THALMAN FIN SVCS I	24,879	$75,000	0.0%	$3.01	—	—	COM	50575Q102
—	CALLIDUS SOFTWARE INC	5,752	$75,000	0.0%	$13.04	—	—	COM	13123E500
MORN	MORNINGSTAR INC	961	$75,000	0.0%	$78.04	—	—	COM	617700109
MAIN	MAIN STREET CAPITAL CORP	2,312	$74,000	0.0%	$32.01	—	—	COM	56035L104
—	INTERNAP NETWORK SVCS CORP	10,628	$74,000	0.0%	$6.96	—	—	COM	45885A300
GFF	GRIFFON CORP	5,730	$74,000	0.0%	$12.91	—	—	COM	398433102
—	ZAGG INC	18,600	$74,000	0.0%	$3.98	—	—	Call	98884U108
—	TOWN SPORTS INTL HLDGS INC	5,273	$74,000	0.0%	$14.03	—	—	COM	89214A102
—	HIBBETT SPORTS INC	1,100	$74,000	0.0%	$67.27	—	—	Put	428567101
PFBC	PREFERRED BK LOS ANGELES CA	3,646	$74,000	0.0%	$20.30	—	—	COM	740367404
—	ONCOGENEX PHARMACEUTICALS IN	9,298	$74,000	0.0%	$7.96	—	—	COM	68230A106
HLX	HELIX ENERGY SOLUTIONS GRP I	3,200	$74,000	0.0%	$23.13	—	—	Put	42330P107
—	BANCOLOMBIA S A	1,505	$74,000	0.0%	$49.17	—	—	ADR	05968L102
—	SNYDERS-LANCE INC	2,657	$74,000	0.0%	$27.85	—	—	COM	833551104
—	KALOBIOS PHARMACEUTICALS INC	18,373	$73,000	0.0%	$3.97	—	—	COM	48344T100
IYM	ISHARES	900	$73,000	0.0%	$81.11	—	—	Put	464287838
—	PIEDMONT NAT GAS INC	2,200	$73,000	0.0%	$33.18	—	—	Call	720186105
—	FUEL SYS SOLUTIONS INC	5,600	$73,000	0.0%	$13.04	—	—	Call	35952W103
—	PROSHARES TR	6,100	$73,000	0.0%	$11.97	—	—	Put	74348A202
—	EAGLE BULK SHIPPING INC	18,184	$73,000	0.0%	$4.01	—	—	COM	Y2187A119
—	MALLINCKRODT PUB LTD CO	1,404	$73,000	0.0%	$51.99	—	—	Call	G5785G107
—	MANTECH INTL CORP	2,500	$73,000	0.0%	$29.20	—	—	Call	564563104
LOPE	GRAND CANYON ED INC	1,700	$73,000	0.0%	$42.94	—	—	Call	38526M106
—	BIG 5 SPORTING GOODS CORP	3,807	$73,000	0.0%	$19.18	—	—	COM	08915P101
—	MEASUREMENT SPECIALTIES INC	1,215	$73,000	0.0%	$60.08	—	—	COM	583421102
—	THL CR INC	4,590	$73,000	0.0%	$15.90	—	—	COM	872438106
—	NUVEEN REAL ASSET INC &amp GROW	4,500	$72,000	0.0%	$16.00	—	—	FUND	67074Y105
—	BENEFICIAL MUTUAL BANCORP IN	7,198	$72,000	0.0%	$10.00	—	—	COM	08173R104
—	WESTELL TECHNOLOGIES INC	17,811	$72,000	0.0%	$4.04	—	—	COM	957541105
FBIN	FORTUNE BRANDS HOME &amp SEC IN	1,600	$72,000	0.0%	$45.00	—	—	Put	34964C106
—	DIGITAL GENERATION INC	5,976	$72,000	0.0%	$12.05	—	—	COM	25400B108
—	INVENTURE FOODS INC	5,480	$72,000	0.0%	$13.14	—	—	COM	461212102
—	LAZARD LTD	1,600	$72,000	0.0%	$45.00	—	—	Put	G54050102
—	PROSENSA HLDG N V	18,000	$72,000	0.0%	$4.00	—	—	Put	N71546100
MPLX	MPLX LP	1,617	$71,000	0.0%	$43.91	—	—	COM	55336V100
—	PROSENSA HLDG N V	17,873	$71,000	0.0%	$3.97	—	—	COM	N71546100
CSWC	CAPITAL SOUTHWEST CORP	2,083	$71,000	0.0%	$34.09	—	—	COM	140501107
—	SONIC CORP	3,547	$71,000	0.0%	$20.02	—	—	COM	835451105
CDNS	CADENCE DESIGN SYSTEM INC	5,100	$71,000	0.0%	$13.92	—	—	Call	127387108
—	AMEDISYS INC	5,100	$71,000	0.0%	$13.92	—	—	Call	023436108
TZOO	TRAVELZOO INC	3,400	$71,000	0.0%	$20.88	—	—	Call	89421Q205
ORN	ORION MARINE GROUP INC	5,873	$71,000	0.0%	$12.09	—	—	COM	68628V308
IEMG	ISHARES INC	1,450	$71,000	0.0%	$48.97	—	—	FUND	46434G103
—	BLACKROCK MUNIHOLDINGS FD IN	5,106	$71,000	0.0%	$13.91	—	—	FUND	09253N104
—	OMNOVA SOLUTIONS INC	7,906	$71,000	0.0%	$8.98	—	—	COM	682129101
—	KYTHERA BIOPHARMACEUTICALS I	1,940	$71,000	0.0%	$36.60	—	—	COM	501570105
OLP	ONE LIBERTY PPTYS INC	3,526	$71,000	0.0%	$20.14	—	—	TRUS	682406103
—	UNIT CORP	1,400	$71,000	0.0%	$50.71	—	—	Call	909218109
NG	NOVAGOLD RES INC	35,500	$71,000	0.0%	$2.00	—	—	Put	66987E206
SVM	SILVERCORP METALS INC	35,600	$71,000	0.0%	$1.99	—	—	Put	82835P103
POOL	POOL CORPORATION	1,200	$70,000	0.0%	$58.33	—	—	Call	73278L105
—	CORELOGIC INC	2,000	$70,000	0.0%	$35.00	—	—	Put	21871D103
GLPI	GAMING &amp LEISURE PPTYS INC	1,400	$70,000	0.0%	$50.00	—	—	Call	36467J108
—	EXTERRAN HLDGS INC	47,000	$70,000	0.0%	$1.49	—	—	BOND	30225XAA1
—	MONMOUTH REAL ESTATE INVT CO	7,733	$70,000	0.0%	$9.05	—	—	TRUS	609720107
—	EXELIS INC	3,700	$70,000	0.0%	$18.92	—	—	Put	30162A108
—	SCIQUEST INC NEW	2,483	$70,000	0.0%	$28.19	—	—	COM	80908T101
JOE	ST JOE CO	3,700	$70,000	0.0%	$18.92	—	—	Call	790148100
SANM	SANMINA CORPORATION	4,400	$70,000	0.0%	$15.91	—	—	Call	801056102
—	TANGOE INC	3,860	$70,000	0.0%	$18.13	—	—	COM	87582Y108
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,700	$70,000	0.0%	$5.98	—	—	Put	606822104
—	FARO TECHNOLOGIES INC	1,198	$70,000	0.0%	$58.43	—	—	COM	311642102
—	SHILOH INDS INC	3,647	$69,000	0.0%	$18.92	—	—	COM	824543102
—	CAPITAL BK FINL CORP	3,179	$69,000	0.0%	$21.70	—	—	COM	139794101
—	MALLINCKRODT PUB LTD CO	1,332	$69,000	0.0%	$51.80	—	—	Put	G5785G107
—	H &amp E EQUIPMENT SERVICES INC	2,365	$69,000	0.0%	$29.18	—	—	COM	404030108
TNC	TENNANT CO	1,026	$69,000	0.0%	$67.25	—	—	COM	880345103
HNRG	HALLADOR ENERGY COMPANY	8,729	$69,000	0.0%	$7.90	—	—	COM	40609P105
—	MICRON TECHNOLOGY INC	30,000	$69,000	0.0%	$2.30	—	—	BOND	595112AR4
GERN	GERON CORP	17,100	$68,000	0.0%	$3.98	—	—	Put	374163103
—	DIREXION SHS ETF TR	3,400	$68,000	0.0%	$20.00	—	—	Call	25459Y439
—	FIRST DEFIANCE FINL CORP	2,692	$68,000	0.0%	$25.26	—	—	COM	32006W106
—	MEADWESTVACO CORP	1,900	$68,000	0.0%	$35.79	—	—	Call	583334107
—	PZENA INVESTMENT MGMT INC	6,259	$68,000	0.0%	$10.86	—	—	COM	74731Q103
—	CORNERSTONE THERAPEUTICS INC	7,542	$68,000	0.0%	$9.02	—	—	COM	21924P103
SALM	SALEM COMMUNICATIONS CORP DE	8,382	$67,000	0.0%	$7.99	—	—	COM	794093104
—	OMNIAMERICAN BANCORP INC	3,176	$67,000	0.0%	$21.10	—	—	COM	68216R107
WEN	WENDYS CO	8,400	$67,000	0.0%	$7.98	—	—	Put	95058W100
EGAN	EGAIN CORP	6,727	$67,000	0.0%	$9.96	—	—	COM	28225C806
MTRX	MATRIX SVC CO	2,801	$67,000	0.0%	$23.92	—	—	COM	576853105
—	WHITING USA TR II	5,145	$67,000	0.0%	$13.02	—	—	TRUS	966388100
—	PROSHARES TR	5,560	$67,000	0.0%	$12.05	—	—	FUND	74348A202
—	GRAFTECH INTL LTD	6,100	$67,000	0.0%	$10.98	—	—	Put	384313102
—	OXYGEN BIOTHERAPEUTICS INC	16,700	$67,000	0.0%	$4.01	—	—	COM	69207P308
—	EASTERN INS HLDGS INC	2,812	$67,000	0.0%	$23.83	—	—	COM	276534104
DCO	DUCOMMUN INC DEL	2,304	$67,000	0.0%	$29.08	—	—	COM	264147109
—	SUPPORT COM INC	22,262	$67,000	0.0%	$3.01	—	—	COM	86858W101
—	MCG CAPITAL CORP	16,795	$67,000	0.0%	$3.99	—	—	COM	58047P107
—	TEAM INC	1,582	$66,000	0.0%	$41.72	—	—	COM	878155100
—	QUANTUM FUEL SYS TECH WORLDW	9,401	$66,000	0.0%	$7.02	—	—	COM	74765E307
—	SCICLONE PHARMACEUTICALS INC	13,275	$66,000	0.0%	$4.97	—	—	COM	80862K104
—	HEALTHSOUTH CORP	2,000	$66,000	0.0%	$33.00	—	—	Call	421924309
BIP	BROOKFIELD INFRAST PARTNERS	1,700	$66,000	0.0%	$38.82	—	—	Put	G16252101
IDT	IDT CORP	3,917	$66,000	0.0%	$16.85	—	—	COM	448947507
KLIC	KULICKE &amp SOFFA INDS INC	5,027	$66,000	0.0%	$13.13	—	—	COM	501242101
—	HIGHER ONE HLDGS INC	7,266	$66,000	0.0%	$9.08	—	—	COM	42983D104
—	PCM FUND INC	5,996	$66,000	0.0%	$11.01	—	—	FUND	69323T101
—	VALHI INC NEW	3,887	$66,000	0.0%	$16.98	—	—	COM	918905100
—	RENESOLA LTD	22,100	$66,000	0.0%	$2.99	—	—	Put	75971T103
—	RALLY SOFTWARE DEV CORP	3,451	$66,000	0.0%	$19.12	—	—	COM	751198102
—	NII HLDGS INC	33,300	$66,000	0.0%	$1.98	—	—	Call	62913F201
CACI	CACI INTL INC	900	$66,000	0.0%	$73.33	—	—	Call	127190304
VISN	COMMSCOPE HLDG CO INC	3,660	$66,000	0.0%	$18.03	—	—	COM	20337X109
—	CAPELLA EDUCATION COMPANY	1,000	$66,000	0.0%	$66.00	—	—	Put	139594105
NSLPQ	NEW SOURCE ENERGY PARTNERS L	2,854	$66,000	0.0%	$23.13	—	—	COM	64881E109
—	BOX SHIPS INCORPORATED	21,789	$65,000	0.0%	$2.98	—	—	COM	Y09675102
BCO	BRINKS CO	1,900	$65,000	0.0%	$34.21	—	—	Put	109696104
—	ROVI CORP	3,400	$65,000	0.0%	$19.12	—	—	Call	779376102
PCRX	PACIRA PHARMACEUTICALS INC	1,128	$65,000	0.0%	$57.62	—	—	COM	695127100
—	MAGELLAN HEALTH SVCS INC	1,100	$65,000	0.0%	$59.09	—	—	Put	559079207
—	CARLYLE GROUP L P	1,846	$65,000	0.0%	$35.21	—	—	COM	14309L102
—	RIGEL PHARMACEUTICALS INC	32,744	$64,000	0.0%	$1.95	—	—	COM	766559603
—	INTELIQUENT INC	5,800	$64,000	0.0%	$11.03	—	—	Put	45825N107
—	SPDR SERIES TRUST	1,600	$64,000	0.0%	$40.00	—	—	Call	78464A417
—	RAIT FINANCIAL TRUST	8,000	$64,000	0.0%	$8.00	—	—	Call	749227609
—	SILICON GRAPHICS INTL CORP	4,900	$64,000	0.0%	$13.06	—	—	Put	82706L108
—	JAVELIN MTG INVT CORP	5,015	$64,000	0.0%	$12.76	—	—	TRUS	47200B104
SANM	SANMINA CORPORATION	4,000	$64,000	0.0%	$16.00	—	—	Put	801056102
IYF	ISHARES	800	$64,000	0.0%	$80.00	—	—	Call	464287788
—	JMP GROUP INC	9,152	$64,000	0.0%	$6.99	—	—	COM	46629U107
CDW	CDW CORP	2,744	$63,000	0.0%	$22.96	—	—	COM	12514G108
—	TEAM HEALTH HOLDINGS INC	1,400	$63,000	0.0%	$45.00	—	—	Put	87817A107
VCIT	VANGUARD SCOTTSDALE FDS	766	$63,000	0.0%	$82.25	—	—	FUND	92206C870
—	SIRONA DENTAL SYSTEMS INC	900	$63,000	0.0%	$70.00	—	—	Call	82966C103
—	ACELRX PHARMACEUTICALS INC	5,780	$63,000	0.0%	$10.90	—	—	COM	00444T100
—	ACCURIDE CORP NEW	21,294	$63,000	0.0%	$2.96	—	—	COM	00439T206
—	FOUNDATION MEDICINE INC	2,783	$63,000	0.0%	$22.64	—	—	COM	350465100
—	PACIFIC SUNWEAR CALIF INC	21,166	$63,000	0.0%	$2.98	—	—	COM	694873100
—	PINNACLE FINL PARTNERS INC	1,960	$63,000	0.0%	$32.14	—	—	COM	72346Q104
—	MTS SYS CORP	886	$63,000	0.0%	$71.11	—	—	COM	553777103
—	FX ENERGY INC	21,100	$63,000	0.0%	$2.99	—	—	Put	302695101
ZUMZ	ZUMIEZ INC	2,400	$62,000	0.0%	$25.83	—	—	Call	989817101
AZZ	AZZ INC	1,300	$62,000	0.0%	$47.69	—	—	Put	002474104
—	ALMOST FAMILY INC	1,945	$62,000	0.0%	$31.88	—	—	COM	020409108
TX	TERNIUM SA	2,000	$62,000	0.0%	$31.00	—	—	Call	880890108
—	HSN INC	1,000	$62,000	0.0%	$62.00	—	—	Put	404303109
—	BARCLAYS BK PLC	500	$62,000	0.0%	$124.00	—	—	FUND	06740P205
—	AQUA AMERICA INC	2,700	$62,000	0.0%	$22.96	—	—	Call	03836W103
—	AEP INDS INC	1,191	$62,000	0.0%	$52.06	—	—	COM	001031103
—	CST BRANDS INC	1,727	$62,000	0.0%	$35.90	—	—	Call	12646R105
SEB	SEABOARD CORP	22	$62,000	0.0%	$2818.18	—	—	COM	811543107
—	SVB FINL GROUP	600	$62,000	0.0%	$103.33	—	—	Call	78486Q101
DOX	AMDOCS LTD	1,500	$62,000	0.0%	$41.33	—	—	Call	G02602103
—	PEREGRINE SEMICONDUCTOR CORP	8,838	$62,000	0.0%	$7.02	—	—	COM	71366R703
MNRO	MONRO MUFFLER BRAKE INC	1,100	$62,000	0.0%	$56.36	—	—	Call	610236101
—	PACTERA TECHNOLOGY INTL LTD	8,800	$62,000	0.0%	$7.05	—	—	Call	695255109
—	FIRST NIAGARA FINL GP INC	6,200	$62,000	0.0%	$10.00	—	—	Put	33582V108
FC	FRANKLIN COVEY CO	3,307	$62,000	0.0%	$18.75	—	—	COM	353469109
—	NATUS MEDICAL INC DEL	2,778	$61,000	0.0%	$21.96	—	—	COM	639050103
PHG	KONINKLIJKE PHILIPS N V	1,679	$61,000	0.0%	$36.33	—	—	ADR	500472303
—	STONE ENERGY CORP	1,800	$61,000	0.0%	$33.89	—	—	Put	861642106
OXM	OXFORD INDS INC	754	$61,000	0.0%	$80.90	—	—	COM	691497309
—	LHC GROUP INC	2,484	$61,000	0.0%	$24.56	—	—	COM	50187A107
NBTB	NBT BANCORP INC	2,441	$61,000	0.0%	$24.99	—	—	COM	628778102
—	VIEWPOINT FINL GROUP INC MD	2,227	$61,000	0.0%	$27.39	—	—	COM	92672A101
—	WALTER INVT MGMT CORP	1,743	$61,000	0.0%	$35.00	—	—	COM	93317W102
BWEN	BROADWIND ENERGY INC	6,773	$61,000	0.0%	$9.01	—	—	COM	11161T207
—	VASCO DATA SEC INTL INC	8,829	$61,000	0.0%	$6.91	—	—	COM	92230Y104
—	CHIMERA INVT CORP	20,400	$61,000	0.0%	$2.99	—	—	Call	16934Q109
—	IMATION CORP	15,051	$61,000	0.0%	$4.05	—	—	COM	45245A107
—	CEPHEID	1,300	$60,000	0.0%	$46.15	—	—	Call	15670R107
UVSP	UNIVEST CORP PA	2,969	$60,000	0.0%	$20.21	—	—	COM	915271100
—	VERASTEM INC	5,502	$60,000	0.0%	$10.91	—	—	COM	92337C104
—	AMERICAN MUN INCOME PORTFOLI	5,009	$60,000	0.0%	$11.98	—	—	FUND	027649102
—	CHIMERA INVT CORP	19,900	$60,000	0.0%	$3.02	—	—	Put	16934Q109
ODC	OIL DRI CORP AMER	1,632	$60,000	0.0%	$36.76	—	—	COM	677864100
FMC	F M C CORP	800	$60,000	0.0%	$75.00	—	—	Put	302491303
ASML	ASML HOLDING N V	647	$60,000	0.0%	$92.74	—	—	ADR	N07059210
PLAB	PHOTRONICS INC	6,636	$60,000	0.0%	$9.04	—	—	COM	719405102
—	PALL CORP	700	$60,000	0.0%	$85.71	—	—	Put	696429307
PENN	PENN NATL GAMING INC	4,300	$60,000	0.0%	$13.95	—	—	Call	707569109
—	MEMORIAL PRODTN PARTNERS LP	2,844	$60,000	0.0%	$21.10	—	—	COM	586048100
—	DTS INC	2,578	$60,000	0.0%	$23.27	—	—	COM	23335C101
—	MEDICAL ACTION INDS INC	7,393	$59,000	0.0%	$7.98	—	—	COM	58449L100
—	TURQUOISE HILL RES LTD	19,800	$59,000	0.0%	$2.98	—	—	Call	900435108
—	SPDR INDEX SHS FDS	1,140	$59,000	0.0%	$51.75	—	—	FUND	78463X822
—	BGC PARTNERS INC	57,000	$59,000	0.0%	$1.04	—	—	BOND	05541TAD3
FMS	FRESENIUS MED CARE AG&ampCO KGA	1,692	$59,000	0.0%	$34.87	—	—	ADR	358029106
—	TEARLAB CORP	6,634	$59,000	0.0%	$8.89	—	—	COM	878193101
HASI	HANNON ARMSTRONG SUST INFR C	4,557	$59,000	0.0%	$12.95	—	—	COM	41068X100
—	CUBIC CORP	1,135	$59,000	0.0%	$51.98	—	—	COM	229669106
—	RICKS CABARET INTL INC	5,400	$59,000	0.0%	$10.93	—	—	COM	765641303
—	ARKANSAS BEST CORP DEL	1,826	$59,000	0.0%	$32.31	—	—	COM	040790107
—	ELECTRO RENT CORP	3,271	$59,000	0.0%	$18.04	—	—	COM	285218103
—	ACCRETIVE HEALTH INC	6,465	$58,000	0.0%	$8.97	—	—	COM	00438V103
IEO	ISHARES	700	$58,000	0.0%	$82.86	—	—	FUND	464288851
COHU	COHU INC	5,782	$58,000	0.0%	$10.03	—	—	COM	192576106
—	MECHEL OAO	29,100	$58,000	0.0%	$1.99	—	—	Put	583840103
—	KEYW HLDG CORP	4,490	$58,000	0.0%	$12.92	—	—	COM	493723100
IHE	ISHARES	481	$58,000	0.0%	$120.58	—	—	FUND	464288836
BHE	BENCHMARK ELECTRS INC	2,500	$58,000	0.0%	$23.20	—	—	Call	08160H101
—	AURICO GOLD INC	19,300	$58,000	0.0%	$3.01	—	—	Call	05155C105
ABCB	AMERIS BANCORP	2,771	$58,000	0.0%	$20.93	—	—	COM	03076K108
OEF	ISHARES	700	$57,000	0.0%	$81.43	—	—	Put	464287101
—	AEGION CORP	2,700	$57,000	0.0%	$21.11	—	—	Put	00770F104
LQD	ISHARES	500	$57,000	0.0%	$114.00	—	—	Call	464287242
—	POWERSHARES GLOBAL ETF TRUST	4,350	$57,000	0.0%	$13.10	—	—	FUND	73936T565
—	EMERALD OIL INC	8,103	$57,000	0.0%	$7.03	—	—	COM	29101U209
—	WEINGARTEN RLTY INVS	2,100	$57,000	0.0%	$27.14	—	—	Call	948741103
—	LIFEPOINT HOSPITALS INC	1,100	$57,000	0.0%	$51.82	—	—	Call	53219L109
FISI	FINANCIAL INSTNS INC	2,342	$57,000	0.0%	$24.34	—	—	COM	317585404
UEC	URANIUM ENERGY CORP	29,168	$57,000	0.0%	$1.95	—	—	COM	916896103
—	BRIGGS &amp STRATTON CORP	2,700	$57,000	0.0%	$21.11	—	—	Put	109043109
—	ISTAR FINL INC	4,100	$57,000	0.0%	$13.90	—	—	Put	45031U101
—	CLAYMORE EXCHANGE TRD FD TR	1,600	$56,000	0.0%	$35.00	—	—	FUND	18383Q739
UYM	PROSHARES TR	1,171	$56,000	0.0%	$47.82	—	—	FUND	74347R776
—	CSS INDS INC	2,009	$56,000	0.0%	$27.87	—	—	COM	125906107
RUSHA	RUSH ENTERPRISES INC	1,927	$56,000	0.0%	$29.06	—	—	COM	781846209
—	NUVEEN SELECT TAX FREE INCM	4,668	$56,000	0.0%	$12.00	—	—	FUND	67063C106
BIP	BROOKFIELD INFRAST PARTNERS	1,429	$56,000	0.0%	$39.19	—	—	COM	G16252101
—	SEACHANGE INTL INC	4,618	$56,000	0.0%	$12.13	—	—	COM	811699107
MNRO	MONRO MUFFLER BRAKE INC	1,000	$56,000	0.0%	$56.00	—	—	Put	610236101
—	FOX CHASE BANCORP INC NEW	3,266	$56,000	0.0%	$17.15	—	—	COM	35137T108
—	BLACKROCK MUNIYIELD PA QLTY	4,694	$56,000	0.0%	$11.93	—	—	FUND	09255G107
BSET	BASSETT FURNITURE INDS INC	3,776	$56,000	0.0%	$14.83	—	—	COM	070203104
EXK	ENDEAVOUR SILVER CORP	18,600	$56,000	0.0%	$3.01	—	—	Call	29258Y103
USD	PROSHARES TR	1,058	$56,000	0.0%	$52.93	—	—	FUND	74347R669
—	MGM RESORTS INTERNATIONAL	40,000	$55,000	0.0%	$1.38	—	—	BOND	55303QAE0
RELL	RICHARDSON ELECTRS LTD	5,068	$55,000	0.0%	$10.85	—	—	COM	763165107
—	RF MICRODEVICES INC	11,000	$55,000	0.0%	$5.00	—	—	Call	749941100
TBBK	BANCORP INC DEL	3,256	$55,000	0.0%	$16.89	—	—	COM	05969A105
—	SPDR INDEX SHS FDS	2,375	$55,000	0.0%	$23.16	—	—	FUND	78463X699
FFIC	FLUSHING FINL CORP	2,725	$55,000	0.0%	$20.18	—	—	COM	343873105
—	CYAN INC	10,824	$55,000	0.0%	$5.08	—	—	COM	23247W104
—	TARGACEPT INC	13,952	$55,000	0.0%	$3.94	—	—	COM	87611R306
GBCI	GLACIER BANCORP INC NEW	1,910	$55,000	0.0%	$28.80	—	—	COM	37637Q105
—	POWERSHS DB MULTI SECT COMM	1,400	$55,000	0.0%	$39.29	—	—	Put	73936B200
—	ZEP INC	3,059	$55,000	0.0%	$17.98	—	—	COM	98944B108
—	CELSION CORPORATION	18,082	$54,000	0.0%	$2.99	—	—	COM	15117N404
—	HOME FED BANCORP INC MD	3,818	$54,000	0.0%	$14.14	—	—	COM	43710G105
CRAI	CRA INTL INC	2,846	$54,000	0.0%	$18.97	—	—	COM	12618T105
—	POWERSHS DB MULTI SECT COMM	1,846	$54,000	0.0%	$29.25	—	—	FUND	73936B101
—	MARKET VECTORS ETF TR	1,850	$54,000	0.0%	$29.19	—	—	FUND	57060U613
—	ENCORE WIRE CORP	1,000	$54,000	0.0%	$54.00	—	—	Put	292562105
—	EAGLE ROCK ENERGY PARTNERS L	10,790	$54,000	0.0%	$5.00	—	—	COM	26985R104
TELFY	TELEFONICA S A	3,400	$54,000	0.0%	$15.88	—	—	Call	879382208
—	AVIAT NETWORKS INC	26,918	$54,000	0.0%	$2.01	—	—	COM	05366Y102
RES	RPC INC	3,100	$53,000	0.0%	$17.10	—	—	Put	749660106
RNST	RENASANT CORP	1,703	$53,000	0.0%	$31.12	—	—	COM	75970E107
EET	PROSHARES TR	700	$53,000	0.0%	$75.71	—	—	Call	74347X302
—	BOFI HLDG INC	685	$53,000	0.0%	$77.37	—	—	COM	05566U108
PRK	PARK NATL CORP	622	$53,000	0.0%	$85.21	—	—	COM	700658107
—	ANACOR PHARMACEUTICALS INC	3,320	$53,000	0.0%	$15.96	—	—	COM	032420101
—	WET SEAL INC	26,400	$53,000	0.0%	$2.01	—	—	Put	961840105
IDT	IDT CORP	3,100	$53,000	0.0%	$17.10	—	—	Call	448947507
—	WEST MARINE INC	3,797	$53,000	0.0%	$13.96	—	—	COM	954235107
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,522	$53,000	0.0%	$34.82	—	—	COM	G66721104
—	MFS INTERMEDIATE HIGH INC FD	26,424	$53,000	0.0%	$2.01	—	—	FUND	59318T109
—	PROSHARES TR	2,500	$53,000	0.0%	$21.20	—	—	Call	74347X153
FORR	FORRESTER RESH INC	1,387	$53,000	0.0%	$38.21	—	—	COM	346563109
—	WESTERN GAS EQUITY PARTNERS	1,372	$53,000	0.0%	$38.63	—	—	COM	95825R103
—	OCEAN RIG UDW INC	2,800	$53,000	0.0%	$18.93	—	—	Put	Y64354205
AVAV	AEROVIRONMENT INC	1,800	$52,000	0.0%	$28.89	—	—	Put	008073108
PAG	PENSKE AUTOMOTIVE GRP INC	1,100	$52,000	0.0%	$47.27	—	—	Call	70959W103
RMD	RESMED INC	1,100	$52,000	0.0%	$47.27	—	—	Put	761152107
—	UNILEVER N V	1,300	$52,000	0.0%	$40.00	—	—	Put	904784709
SLRC	SOLAR CAP LTD	2,339	$52,000	0.0%	$22.23	—	—	COM	83413U100
—	MERIDIAN BIOSCIENCE INC	1,992	$52,000	0.0%	$26.10	—	—	COM	589584101
HCKT	HACKETT GROUP INC	8,698	$52,000	0.0%	$5.98	—	—	COM	404609109
CRTO	CRITEO S A	1,540	$52,000	0.0%	$33.77	—	—	COM	226718104
EGBN	EAGLE BANCORP INC MD	1,746	$52,000	0.0%	$29.78	—	—	COM	268948106
—	NATIONAL WESTN LIFE INS CO	232	$52,000	0.0%	$224.14	—	—	COM	638522102
—	GABELLI CONV&ampINCOM SECS FD I	8,710	$52,000	0.0%	$5.97	—	—	FUND	36240B109
—	PIMCO INCOME STRATEGY FUND	4,700	$52,000	0.0%	$11.06	—	—	FUND	72201H108
—	INTREXON CORP	2,213	$52,000	0.0%	$23.50	—	—	COM	46122T102
—	CAPITAL PRODUCT PARTNERS L P	5,210	$52,000	0.0%	$9.98	—	—	COM	Y11082107
—	ENZO BIOCHEM INC	26,170	$52,000	0.0%	$1.99	—	—	COM	294100102
WRB	BERKLEY W R CORP	1,200	$52,000	0.0%	$43.33	—	—	Call	084423102
—	BARCLAYS BK PLC	1,200	$52,000	0.0%	$43.33	—	—	FUND	06740P866
SBSI	SOUTHSIDE BANCSHARES INC	1,905	$52,000	0.0%	$27.30	—	—	COM	84470P109
—	ODYSSEY MARINE EXPLORATION I	26,072	$52,000	0.0%	$1.99	—	—	COM	676118102
PNNT	PENNANTPARK INVT CORP	4,644	$52,000	0.0%	$11.20	—	—	COM	708062104
ICFI	ICF INTL INC	1,540	$52,000	0.0%	$33.77	—	—	COM	44925C103
PFLT	PENNANTPARK FLOATING RATE CA	4,015	$52,000	0.0%	$12.95	—	—	COM	70806A106
INDB	INDEPENDENT BANK CORP MASS	1,303	$51,000	0.0%	$39.14	—	—	COM	453836108
CERS	CERUS CORP	8,488	$51,000	0.0%	$6.01	—	—	COM	157085101
—	ACTUATE CORP	7,108	$51,000	0.0%	$7.18	—	—	COM	00508B102
—	GREENHILL &amp CO INC	900	$51,000	0.0%	$56.67	—	—	Put	395259104
—	CON-WAY INC	1,300	$51,000	0.0%	$39.23	—	—	Put	205944101
—	ISLE OF CAPRI CASINOS INC	5,700	$51,000	0.0%	$8.95	—	—	Call	464592104
MAN	MANPOWERGROUP INC	600	$51,000	0.0%	$85.00	—	—	Put	56418H100
—	INOVIO PHARMACEUTICALS INC	25,438	$51,000	0.0%	$2.00	—	—	COM	45773H102
—	RUDOLPH TECHNOLOGIES INC	4,604	$51,000	0.0%	$11.08	—	—	COM	781270103
—	COMSTOCK RES INC	2,800	$50,000	0.0%	$17.86	—	—	Put	205768203
—	SPDR SERIES TRUST	2,365	$50,000	0.0%	$21.14	—	—	FUND	78464A441
IVZ	INVESCO LTD	1,400	$50,000	0.0%	$35.71	—	—	Put	G491BT108
—	MARKET VECTORS ETF TR	2,620	$50,000	0.0%	$19.08	—	—	FUND	57060U837
QLYS	QUALYS INC	2,148	$50,000	0.0%	$23.28	—	—	COM	74758T303
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	7,147	$50,000	0.0%	$7.00	—	—	COM	G6331P104
GGB	GERDAU S A	7,200	$50,000	0.0%	$6.94	—	—	Call	373737105
—	MAXWELL TECHNOLOGIES INC	6,921	$50,000	0.0%	$7.22	—	—	COM	577767106
—	PROSENSA HLDG N V	12,600	$50,000	0.0%	$3.97	—	—	Call	N71546100
COTY	COTY INC	3,371	$50,000	0.0%	$14.83	—	—	COM	222070203
MSEX	MIDDLESEX WATER CO	2,488	$50,000	0.0%	$20.10	—	—	COM	596680108
DXLG	DESTINATION XL GROUP INC	8,294	$50,000	0.0%	$6.03	—	—	COM	25065K104
ESE	ESCO TECHNOLOGIES INC	1,477	$50,000	0.0%	$33.85	—	—	COM	296315104
HELE	HELEN OF TROY CORP LTD	1,000	$49,000	0.0%	$49.00	—	—	Call	G4388N106
TCBK	TRICO BANCSHARES	1,739	$49,000	0.0%	$28.18	—	—	COM	896095106
—	EBIX INC	3,472	$49,000	0.0%	$14.11	—	—	COM	278715206
AAON	AAON INC	1,571	$49,000	0.0%	$31.19	—	—	COM	000360206
—	PROSHARES TR	1,900	$49,000	0.0%	$25.79	—	—	Call	74347R701
FELE	FRANKLIN ELEC INC	1,127	$49,000	0.0%	$43.48	—	—	COM	353514102
VPL	VANGUARD INTL EQUITY INDEX F	780	$49,000	0.0%	$62.82	—	—	FUND	922042866
—	FIRST TR ISE REVERE NAT GAS	2,600	$49,000	0.0%	$18.85	—	—	Call	33734J102
—	WUXI PHARMATECH CAYMAN INC	1,300	$49,000	0.0%	$37.69	—	—	Call	929352102
CWCO	CONSOLIDATED WATER CO INC	3,458	$49,000	0.0%	$14.17	—	—	COM	G23773107
MED	MEDIFAST INC	1,900	$49,000	0.0%	$25.79	—	—	Put	58470H101
LNN	LINDSAY CORP	600	$49,000	0.0%	$81.67	—	—	Call	535555106
EWC	ISHARES	1,700	$49,000	0.0%	$28.82	—	—	Call	464286509
—	HSBC HLDGS PLC	2,000	$48,000	0.0%	$24.00	—	—	PREF	404280604
—	ADVANTAGE OIL &amp GAS LTD	11,900	$48,000	0.0%	$4.03	—	—	COM	00765F101
GNTX	GENTEX CORP	1,500	$48,000	0.0%	$32.00	—	—	Put	371901109
GABC	GERMAN AMERN BANCORP INC	1,707	$48,000	0.0%	$28.12	—	—	COM	373865104
MEOH	METHANEX CORP	819	$48,000	0.0%	$58.61	—	—	COM	59151K108
MTZ	MASTEC INC	1,500	$48,000	0.0%	$32.00	—	—	Put	576323109
EGHT	8X8 INC NEW	4,787	$48,000	0.0%	$10.03	—	—	COM	282914100
—	RENTECH NITROGEN PARTNERS L	2,817	$48,000	0.0%	$17.04	—	—	COM	760113100
—	PROSHARES TR	3,200	$48,000	0.0%	$15.00	—	—	Call	74348A301
—	STONE ENERGY CORP	1,400	$48,000	0.0%	$34.29	—	—	Call	861642106
HTH	HILLTOP HOLDINGS INC	2,100	$48,000	0.0%	$22.86	—	—	Call	432748101
—	RETAILMENOT INC	1,701	$48,000	0.0%	$28.22	—	—	COM	76132B106
—	INTEGRATED SILICON SOLUTION	3,966	$48,000	0.0%	$12.10	—	—	COM	45812P107
—	E2OPEN INC	2,073	$48,000	0.0%	$23.15	—	—	COM	29788A104
—	ZOLTEK COS INC	3,000	$48,000	0.0%	$16.00	—	—	Put	98975W104
—	EMERITUS CORP	2,199	$47,000	0.0%	$21.37	—	—	COM	291005106
—	CABOT MICROELECTRONICS CORP	1,009	$47,000	0.0%	$46.58	—	—	COM	12709P103
—	SUN HYDRAULICS CORP	1,197	$47,000	0.0%	$39.26	—	—	COM	866942105
PNW	PINNACLE WEST CAP CORP	900	$47,000	0.0%	$52.22	—	—	Put	723484101
TMP	TOMPKINS FINANCIAL CORPORATI	925	$47,000	0.0%	$50.81	—	—	COM	890110109
—	REED ELSEVIER P L C	790	$47,000	0.0%	$59.49	—	—	ADR	758205207
—	ISHARES	3,100	$47,000	0.0%	$15.16	—	—	Put	464286830
—	STRAIGHT PATH COMMUNICATNS I	5,895	$47,000	0.0%	$7.97	—	—	COM	862578101
DLB	DOLBY LABORATORIES INC	1,200	$46,000	0.0%	$38.33	—	—	Call	25659T107
—	POWERSHARES INDIA ETF TR	2,700	$46,000	0.0%	$17.04	—	—	FUND	73935L100
—	NUVEEN DIVERSIFIED COMMODTY	3,000	$46,000	0.0%	$15.33	—	—	FUND	67074P104
—	WEINGARTEN RLTY INVS	1,700	$46,000	0.0%	$27.06	—	—	Put	948741103
MRCY	MERCURY SYS INC	4,559	$46,000	0.0%	$10.09	—	—	COM	589378108
KOPN	KOPIN CORP	11,550	$46,000	0.0%	$3.98	—	—	COM	500600101
BC	BRUNSWICK CORP	1,000	$46,000	0.0%	$46.00	—	—	Put	117043109
CASH	META FINL GROUP INC	1,138	$46,000	0.0%	$40.42	—	—	COM	59100U108
—	QUICKLOGIC CORP	15,429	$46,000	0.0%	$2.98	—	—	COM	74837P108
BHE	BENCHMARK ELECTRS INC	2,000	$46,000	0.0%	$23.00	—	—	Put	08160H101
—	TAL INTL GROUP INC	811	$46,000	0.0%	$56.72	—	—	COM	874083108
—	QUALITY SYS INC	2,200	$46,000	0.0%	$20.91	—	—	Put	747582104
KFRC	KFORCE INC	2,277	$46,000	0.0%	$20.20	—	—	COM	493732101
—	BOTTOMLINE TECH DEL INC	34,000	$46,000	0.0%	$1.35	—	—	BOND	101388AA4
IIIN	INSTEEL INDUSTRIES INC	2,054	$46,000	0.0%	$22.40	—	—	COM	45774W108
TRC	TEJON RANCH CO	1,296	$46,000	0.0%	$35.49	—	—	COM	879080109
MKSI	MKS INSTRUMENT INC	1,600	$46,000	0.0%	$28.75	—	—	Call	55306N104
—	LEGG MASON BW GLB INC OPP FD	2,800	$45,000	0.0%	$16.07	—	—	FUND	52469B100
—	NAVIOS MARITIME PARTNERS L P	2,379	$45,000	0.0%	$18.92	—	—	COM	Y62267102
—	WI-LAN INC	15,000	$45,000	0.0%	$3.00	—	—	COM	928972108
AVY	AVERY DENNISON CORP	900	$45,000	0.0%	$50.00	—	—	Put	053611109
—	CHINA PETE &amp CHEM CORP	546	$45,000	0.0%	$82.42	—	—	ADR	16941R108
ULTRF	ULTRAPETROL BAHAMAS LTD	15,299	$45,000	0.0%	$2.94	—	—	COM	P94398107
—	QAD INC	2,612	$45,000	0.0%	$17.23	—	—	COM	74727D306
—	AMCOL INTL CORP	1,357	$45,000	0.0%	$33.16	—	—	COM	02341W103
RRGB	RED ROBIN GOURMET BURGERS IN	612	$45,000	0.0%	$73.53	—	—	COM	75689M101
—	PROTECTIVE LIFE CORP	900	$45,000	0.0%	$50.00	—	—	Call	743674103
—	E-COMMERCE CHINA DANGDANG IN	5,027	$45,000	0.0%	$8.95	—	—	ADR	26833A105
RHI	ROBERT HALF INTL INC	1,100	$45,000	0.0%	$40.91	—	—	Put	770323103
—	ZAGG INC	11,300	$45,000	0.0%	$3.98	—	—	Put	98884U108
—	PETROQUEST ENERGY INC	11,179	$45,000	0.0%	$4.03	—	—	COM	716748108
ARQ	ADVANCED EMISSIONS SOLUTS IN	854	$45,000	0.0%	$52.69	—	—	COM	00770C101
—	TERRITORIAL BANCORP INC	1,877	$44,000	0.0%	$23.44	—	—	COM	88145X108
—	ARABIAN AMERN DEV CO	3,593	$44,000	0.0%	$12.25	—	—	COM	038465100
—	CYPRESS SEMICONDUCTOR CORP	4,400	$44,000	0.0%	$10.00	—	—	Call	232806109
MLKN	MILLER HERMAN INC	1,500	$44,000	0.0%	$29.33	—	—	Put	600544100
—	TWENTY FIRST CENTY FOX INC	1,300	$44,000	0.0%	$33.85	—	—	Call	90130A200
BJRI	BJS RESTAURANTS INC	1,426	$44,000	0.0%	$30.86	—	—	COM	09180C106
—	TRANSMONTAIGNE PARTNERS L P	1,041	$44,000	0.0%	$42.27	—	—	COM	89376V100
—	DRIL-QUIP INC	400	$44,000	0.0%	$110.00	—	—	Call	262037104
—	TIM PARTICIPACOES S A	1,675	$44,000	0.0%	$26.27	—	—	COM	88706P205
DON	WISDOMTREE TR	600	$44,000	0.0%	$73.33	—	—	FUND	97717W505
KEP	KOREA ELECTRIC PWR	2,728	$44,000	0.0%	$16.13	—	—	ADR	500631106
IAT	ISHARES	1,322	$44,000	0.0%	$33.28	—	—	FUND	464288778
BANR	BANNER CORP	1,000	$44,000	0.0%	$44.00	—	—	Put	06652V208
—	PROSHARES TR	1,300	$44,000	0.0%	$33.85	—	—	Put	74347X138
FOXF	FOX FACTORY HLDG CORP	2,644	$44,000	0.0%	$16.64	—	—	COM	35138V102
VPG	VISHAY PRECISION GROUP INC	3,224	$44,000	0.0%	$13.65	—	—	COM	92835K103
FCBC	FIRST CMNTY BANCSHARES INC N	2,730	$44,000	0.0%	$16.12	—	—	COM	31983A103
—	QEP MIDSTREAM PARTNERS LP	1,931	$44,000	0.0%	$22.79	—	—	COM	74735R115
—	PMC-SIERRA INC	7,300	$44,000	0.0%	$6.03	—	—	Put	69344F106
AGYS	AGILYSYS INC	3,351	$43,000	0.0%	$12.83	—	—	COM	00847J105
CPSS	CONSUMER PORTFOLIO SVCS INC	4,836	$43,000	0.0%	$8.89	—	—	COM	210502100
IGE	ISHARES	1,000	$43,000	0.0%	$43.00	—	—	Put	464287374
—	FRONTLINE LTD	14,300	$43,000	0.0%	$3.01	—	—	Call	G3682E127
—	APOLLO INVT CORP	5,400	$43,000	0.0%	$7.96	—	—	Call	03761U106
—	PALL CORP	500	$43,000	0.0%	$86.00	—	—	Call	696429307
—	REDWOOD TR INC	42,000	$43,000	0.0%	$1.02	—	—	BOND	758075AB1
—	PARK STERLING CORP	6,151	$43,000	0.0%	$6.99	—	—	COM	70086Y105
IDT	IDT CORP	2,500	$43,000	0.0%	$17.20	—	—	Put	448947507
XPO	XPO LOGISTICS INC	1,676	$43,000	0.0%	$25.66	—	—	COM	983793100
—	GFI GROUP INC	14,199	$43,000	0.0%	$3.03	—	—	COM	361652209
HDSN	HUDSON TECHNOLOGIES INC	14,177	$43,000	0.0%	$3.03	—	—	COM	444144109
—	HEALTHCARE TR AMER INC	4,776	$43,000	0.0%	$9.00	—	—	TRUS	42225P105
JKS	JINKOSOLAR HLDG CO LTD	1,480	$43,000	0.0%	$29.05	—	—	ADR	47759T100
—	AIR LEASE CORP	32,000	$43,000	0.0%	$1.34	—	—	BOND	00912XAK0
—	TEXAS INDS INC	624	$43,000	0.0%	$68.91	—	—	COM	882491103
—	CAPITAL SR LIVING CORP	1,874	$43,000	0.0%	$22.95	—	—	COM	140475104
SJT	SAN JUAN BASIN RTY TR	2,700	$43,000	0.0%	$15.93	—	—	TRUS	798241105
—	LUMINEX CORP DEL	2,227	$43,000	0.0%	$19.31	—	—	COM	55027E102
—	DSP GROUP INC	4,728	$43,000	0.0%	$9.09	—	—	COM	23332B106
BVN	COMPANIA DE MINAS BUENAVENTU	3,900	$43,000	0.0%	$11.03	—	—	Call	204448104
ISCV	ISHARES	360	$43,000	0.0%	$119.44	—	—	FUND	464288703
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	500	$43,000	0.0%	$86.00	—	—	Call	459506101
PNW	PINNACLE WEST CAP CORP	800	$42,000	0.0%	$52.50	—	—	Call	723484101
—	QUICKSILVER RESOURCES INC	14,000	$42,000	0.0%	$3.00	—	—	Put	74837R104
HTB	HOMETRUST BANCSHARES INC	2,745	$42,000	0.0%	$15.30	—	—	COM	437872104
—	BBX CAP CORP	2,822	$42,000	0.0%	$14.88	—	—	COM	05540P100
—	BRAVO BRIO RESTAURANT GROUP	2,614	$42,000	0.0%	$16.07	—	—	COM	10567B109
—	SPDR INDEX SHS FDS	1,858	$42,000	0.0%	$22.60	—	—	FUND	78463X798
—	FUEL SYS SOLUTIONS INC	3,200	$42,000	0.0%	$13.13	—	—	Put	35952W103
MATW	MATTHEWS INTL CORP	1,000	$42,000	0.0%	$42.00	—	—	Call	577128101
ODFL	OLD DOMINION FGHT LINES INC	800	$42,000	0.0%	$52.50	—	—	Put	679580100
—	NTELOS HLDGS CORP	2,096	$42,000	0.0%	$20.04	—	—	COM	67020Q305
REEMF	RARE ELEMENT RES LTD	41,509	$42,000	0.0%	$1.01	—	—	COM	75381M102
—	UNITED ONLINE INC	3,254	$42,000	0.0%	$12.91	—	—	Call	911268209
GLRE	GREENLIGHT CAPITAL RE LTD	1,286	$42,000	0.0%	$32.66	—	—	COM	G4095J109
GIL	GILDAN ACTIVEWEAR INC	800	$42,000	0.0%	$52.50	—	—	Call	375916103
—	ROCKET FUEL INC	687	$42,000	0.0%	$61.14	—	—	COM	773111109
—	GLOBAL POWER EQUIPMENT GRP I	2,166	$41,000	0.0%	$18.93	—	—	COM	37941P306
—	VIMPELCOM LTD	3,400	$41,000	0.0%	$12.06	—	—	Call	92719A106
—	PROSHARES TR	2,427	$41,000	0.0%	$16.89	—	—	FUND	74347X146
—	RENTECH INC	41,190	$41,000	0.0%	$1.00	—	—	COM	760112102
—	AMEDISYS INC	2,900	$41,000	0.0%	$14.14	—	—	Put	023436108
—	NEW IRELAND FUND INC	3,400	$41,000	0.0%	$12.06	—	—	FUND	645673104
MED	MEDIFAST INC	1,600	$41,000	0.0%	$25.63	—	—	Call	58470H101
—	DIGITAL RIV INC	2,300	$41,000	0.0%	$17.83	—	—	Call	25388B104
STBA	S &amp T BANCORP INC	1,660	$41,000	0.0%	$24.70	—	—	COM	783859101
FDUS	FIDUS INVT CORP	1,932	$41,000	0.0%	$21.22	—	—	COM	316500107
POOL	POOL CORPORATION	700	$41,000	0.0%	$58.57	—	—	Put	73278L105
—	FIBROCELL SCIENCE INC	10,173	$41,000	0.0%	$4.03	—	—	COM	315721209
—	ENDURANCE INTL GROUP HLDGS I	2,898	$41,000	0.0%	$14.15	—	—	COM	29272B105
OPY	OPPENHEIMER HLDGS INC	1,674	$40,000	0.0%	$23.89	—	—	COM	683797104
SCM	STELLUS CAP INVT CORP	2,911	$40,000	0.0%	$13.74	—	—	COM	858568108
—	PEREGRINE PHARMACEUTICALS IN	40,139	$40,000	0.0%	$1.00	—	—	COM	713661304
—	PORTOLA PHARMACEUTICALS INC	1,570	$40,000	0.0%	$25.48	—	—	COM	737010108
—	PEABODY ENERGY CORP	50,000	$40,000	0.0%	$0.80	—	—	BOND	704549AG9
SRCE	1ST SOURCE CORP	1,311	$40,000	0.0%	$30.51	—	—	COM	336901103
—	PHYSICIANS RLTY TR	3,392	$40,000	0.0%	$11.79	—	—	TRUS	71943U104
—	GREENHILL &amp CO INC	700	$40,000	0.0%	$57.14	—	—	Call	395259104
SBCF	SEACOAST BKG CORP FLA	3,327	$40,000	0.0%	$12.02	—	—	COM	811707801
SAIC	SCIENCE APPLICATNS INTL CP N	1,218	$40,000	0.0%	$32.84	—	—	Put	808625107
LFCR	LANDEC CORP	3,354	$40,000	0.0%	$11.93	—	—	COM	514766104
—	GENCO SHIPPING &amp TRADING LTD	20,000	$40,000	0.0%	$2.00	—	—	COM	Y2685T107
—	CVR PARTNERS LP	2,500	$40,000	0.0%	$16.00	—	—	Call	126633106
MDXG	MIMEDX GROUP INC	5,013	$40,000	0.0%	$7.98	—	—	COM	602496101
—	ZULILY INC	969	$40,000	0.0%	$41.28	—	—	COM	989774104
—	SYNERGY PHARMACEUTICALS DEL	7,953	$40,000	0.0%	$5.03	—	—	COM	871639308
—	SPECIAL OPPORTUNITIES FD INC	2,326	$40,000	0.0%	$17.20	—	—	FUND	84741T104
CHCO	CITY HLDG CO	872	$40,000	0.0%	$45.87	—	—	COM	177835105
DY	DYCOM INDS INC	1,466	$40,000	0.0%	$27.29	—	—	COM	267475101
DXPE	DXP ENTERPRISES INC NEW	348	$40,000	0.0%	$114.94	—	—	COM	233377407
—	BOULDER BRANDS INC	2,530	$39,000	0.0%	$15.42	—	—	COM	101405108
—	SUCAMPO PHARMACEUTICALS INC	4,432	$39,000	0.0%	$8.80	—	—	COM	864909106
—	NCI BUILDING SYS INC	2,300	$39,000	0.0%	$16.96	—	—	Put	628852204
HBIO	HARVARD BIOSCIENCE INC	9,706	$39,000	0.0%	$4.02	—	—	COM	416906105
—	PROSHARES TR	2,800	$39,000	0.0%	$13.93	—	—	Put	74347X237
BR	BROADRIDGE FINL SOLUTIONS IN	1,000	$39,000	0.0%	$39.00	—	—	Put	11133T103
BR	BROADRIDGE FINL SOLUTIONS IN	1,000	$39,000	0.0%	$39.00	—	—	Call	11133T103
—	BAZAARVOICE INC	5,466	$39,000	0.0%	$7.14	—	—	COM	073271108
GAMI	GAMCO INVESTORS INC	454	$39,000	0.0%	$85.90	—	—	COM	361438104
—	ELECTRO SCIENTIFIC INDS	3,883	$39,000	0.0%	$10.04	—	—	COM	285229100
—	DEVRY ED GROUP INC	1,100	$39,000	0.0%	$35.45	—	—	Call	251893103
NG	NOVAGOLD RES INC	19,300	$39,000	0.0%	$2.02	—	—	Call	66987E206
—	DATALINK CORP	3,858	$39,000	0.0%	$10.11	—	—	COM	237934104
—	POWERSHARES ETF TRUST	1,250	$39,000	0.0%	$31.20	—	—	FUND	73935X690
ON	ON SEMICONDUCTOR CORP	4,900	$39,000	0.0%	$7.96	—	—	Put	682189105
—	PREMIERE GLOBAL SVCS INC	3,614	$39,000	0.0%	$10.79	—	—	COM	740585104
—	TRISTATE CAP HLDGS INC	3,597	$39,000	0.0%	$10.84	—	—	COM	89678F100
—	AMERICAN SUPERCONDUCTOR CORP	38,000	$39,000	0.0%	$1.03	—	—	Call	030111108
ATRC	ATRICURE INC	2,211	$39,000	0.0%	$17.64	—	—	COM	04963C209
—	CELLULAR DYNAMICS INTL INC	2,471	$39,000	0.0%	$15.78	—	—	COM	15117V109
CASS	CASS INFORMATION SYS INC	573	$39,000	0.0%	$68.06	—	—	COM	14808P109
—	HANCOCK JOHN PFD INCOME FD I	2,275	$38,000	0.0%	$16.70	—	—	FUND	41013X106
—	AMERICAN SOFTWARE INC	4,202	$38,000	0.0%	$9.04	—	—	COM	029683109
—	POWERSHS DB MULTI SECT COMM	1,300	$38,000	0.0%	$29.23	—	—	Call	73936B101
—	BENEFITFOCUS INC	677	$38,000	0.0%	$56.13	—	—	COM	08180D106
—	HUDSON CITY BANCORP	4,200	$38,000	0.0%	$9.05	—	—	Call	443683107
IWD	ISHARES	400	$38,000	0.0%	$95.00	—	—	Put	464287598
—	NORTHERN OIL &amp GAS INC NEV	2,500	$38,000	0.0%	$15.20	—	—	COM	665531109
EDN	EMPRESA DIST Y COMERCIAL NOR	7,556	$38,000	0.0%	$5.03	—	—	ADR	29244A102
—	AMERICAN CAMPUS CMNTYS INC	1,200	$38,000	0.0%	$31.67	—	—	Put	024835100
FSTR	FOSTER L B CO	800	$38,000	0.0%	$47.50	—	—	Call	350060109
SAA	PROSHARES TR	359	$38,000	0.0%	$105.85	—	—	FUND	74347R818
—	COURIER CORP	2,061	$38,000	0.0%	$18.44	—	—	COM	222660102
DMRC	DIGIMARC CORP NEW	2,022	$38,000	0.0%	$18.79	—	—	COM	25381B101
—	ECHO THERAPEUTICS INC	12,646	$38,000	0.0%	$3.00	—	—	COM	27876L206
—	VITACOST COM INC	7,772	$38,000	0.0%	$4.89	—	—	COM	92847A200
—	AMBIT BIOSCIENCES CORP	4,057	$37,000	0.0%	$9.12	—	—	COM	02318X100
DGS	WISDOMTREE TR	800	$37,000	0.0%	$46.25	—	—	FUND	97717W281
—	UNITED TECHNOLOGIES CORP	570	$37,000	0.0%	$64.91	—	—	CONV	913017117
—	CONNECTICUT WTR SVC INC	1,052	$37,000	0.0%	$35.17	—	—	COM	207797101
—	II VI INC	2,200	$37,000	0.0%	$16.82	—	—	Call	902104108
—	CEPHEID	800	$37,000	0.0%	$46.25	—	—	Put	15670R107
—	KCAP FINL INC	4,722	$37,000	0.0%	$7.84	—	—	COM	48668E101
—	BGC PARTNERS INC	6,100	$37,000	0.0%	$6.07	—	—	Call	05541T101
—	EMPIRE DIST ELEC CO	1,700	$37,000	0.0%	$21.76	—	—	Call	291641108
—	CONSTANT CONTACT INC	1,197	$37,000	0.0%	$30.91	—	—	COM	210313102
—	LIFEVANTAGE CORP	37,075	$37,000	0.0%	$1.00	—	—	COM	53222K106
GORO	GOLD RESOURCE CORP	9,293	$37,000	0.0%	$3.98	—	—	COM	38068T105
SENEA	SENECA FOODS CORP NEW	1,152	$36,000	0.0%	$31.25	—	—	COM	817070501
LKFN	LAKELAND FINL CORP	918	$36,000	0.0%	$39.22	—	—	COM	511656100
—	DEMAND MEDIA INC	7,090	$36,000	0.0%	$5.08	—	—	COM	24802N109
—	DENNYS CORP	5,122	$36,000	0.0%	$7.03	—	—	COM	24869P104
RGEN	REPLIGEN CORP	2,769	$36,000	0.0%	$13.00	—	—	COM	759916109
—	ALBANY MOLECULAR RESH INC	3,531	$36,000	0.0%	$10.20	—	—	COM	012423109
—	FINISH LINE INC	1,300	$36,000	0.0%	$27.69	—	—	Put	317923100
—	BEBE STORES INC	7,255	$36,000	0.0%	$4.96	—	—	COM	075571109
—	RESOURCE CAP CORP	7,092	$36,000	0.0%	$5.08	—	—	TRUS	76120W302
PLPC	PREFORMED LINE PRODS CO	487	$36,000	0.0%	$73.92	—	—	COM	740444104
—	COWEN GROUP INC NEW	11,866	$36,000	0.0%	$3.03	—	—	COM	223622101
—	HUANENG PWR INTL INC	1,000	$36,000	0.0%	$36.00	—	—	Put	443304100
—	NUVEEN MUN MKT OPPORTUNITY F	3,000	$36,000	0.0%	$12.00	—	—	FUND	67062W103
—	CONSOLIDATED COMM HLDGS INC	1,900	$36,000	0.0%	$18.95	—	—	Call	209034107
—	NUVEEN MUN VALUE FD INC	4,000	$36,000	0.0%	$9.00	—	—	FUND	670928100
BELFB	BEL FUSE INC	1,734	$36,000	0.0%	$20.76	—	—	COM	077347300
IRDM	IRIDIUM COMMUNICATIONS INC	5,902	$36,000	0.0%	$6.10	—	—	COM	46269C102
—	MARKET VECTORS ETF TR	1,626	$36,000	0.0%	$22.14	—	—	FUND	57060U845
—	VANTIV INC	1,100	$35,000	0.0%	$31.82	—	—	Call	92210H105
YPF	YPF SOCIEDAD ANONIMA	1,100	$35,000	0.0%	$31.82	—	—	Call	984245100
—	PROGRESSIVE WASTE SOLUTIONS	1,423	$35,000	0.0%	$24.60	—	—	COM	74339G101
APOG	APOGEE ENTERPRISES INC	1,000	$35,000	0.0%	$35.00	—	—	Call	037598109
—	VRINGO INC	17,258	$35,000	0.0%	$2.03	—	—	COM	92911N104
—	HAYNES INTERNATIONAL INC	630	$35,000	0.0%	$55.56	—	—	COM	420877201
—	SUFFOLK BANCORP	1,703	$35,000	0.0%	$20.55	—	—	COM	864739107
LYTS	LSI INDS INC	4,473	$35,000	0.0%	$7.82	—	—	COM	50216C108
—	VRINGO INC	17,700	$35,000	0.0%	$1.98	—	—	Put	92911N104
MATW	MATTHEWS INTL CORP	830	$35,000	0.0%	$42.17	—	—	COM	577128101
—	NUVEEN TX ADV TOTAL RET STRG	2,500	$35,000	0.0%	$14.00	—	—	FUND	67090H102
HFWA	HERITAGE FINL CORP WASH	2,083	$35,000	0.0%	$16.80	—	—	COM	42722X106
—	CONTAINER STORE GROUP INC	753	$35,000	0.0%	$46.48	—	—	COM	210751103
—	RESOURCE AMERICA INC	3,976	$35,000	0.0%	$8.80	—	—	COM	761195205
HGGG	HHGREGG INC	2,700	$35,000	0.0%	$12.96	—	—	Put	42833L108
—	MASSEY ENERGY CO	34,000	$34,000	0.0%	$1.00	—	—	BOND	576203AJ2
—	GSE HLDG INC	17,374	$34,000	0.0%	$1.96	—	—	COM	36191X100
—	VOCERA COMMUNICATIONS INC	2,292	$34,000	0.0%	$14.83	—	—	COM	92857F107
—	REGAL ENTMT GROUP	1,800	$34,000	0.0%	$18.89	—	—	Put	758766109
MVO	MV OIL TR	1,480	$34,000	0.0%	$22.97	—	—	TRUS	553859109
—	POWERSHS DB MULTI SECT COMM	2,100	$34,000	0.0%	$16.19	—	—	Put	73936B705
—	EQUAL ENERGY LTD	6,610	$34,000	0.0%	$5.14	—	—	COM	29390Q109
HRZN	HORIZON TECHNOLOGY FIN CORP	2,440	$34,000	0.0%	$13.93	—	—	COM	44045A102
LMNR	LIMONEIRA CO	1,295	$34,000	0.0%	$26.25	—	—	COM	532746104
—	NRG YIELD INC	838	$34,000	0.0%	$40.57	—	—	COM	62942X108
XYL	XYLEM INC	1,000	$34,000	0.0%	$34.00	—	—	Call	98419M100
—	VIROPHARMA INC	700	$34,000	0.0%	$48.57	—	—	Call	928241108
CULP	CULP INC	1,728	$34,000	0.0%	$19.68	—	—	COM	230215105
—	LUXOTTICA GROUP S P A	640	$34,000	0.0%	$53.13	—	—	ADR	55068R202
—	GOODRICH PETE CORP	34,000	$34,000	0.0%	$1.00	—	—	BOND	382410AC2
BAK	BRASKEM S A	2,000	$34,000	0.0%	$17.00	—	—	Put	105532105
—	GLOBE SPECIALTY METALS INC	1,900	$34,000	0.0%	$17.89	—	—	Call	37954N206
TWIN	TWIN DISC INC	1,330	$33,000	0.0%	$24.81	—	—	COM	901476101
—	CHUYS HLDGS INC	904	$33,000	0.0%	$36.50	—	—	COM	171604101
—	CHINA UNICOM (HONG KONG) LTD	2,200	$33,000	0.0%	$15.00	—	—	Call	16945R104
—	MOSYS INC	6,554	$33,000	0.0%	$5.04	—	—	COM	619718109
WIX	WIX COM LTD	1,270	$33,000	0.0%	$25.98	—	—	COM	M98068105
—	GARRISON CAP INC	2,541	$33,000	0.0%	$12.99	—	—	COM	366554103
—	ANAREN INC	1,267	$33,000	0.0%	$26.05	—	—	COM	032744104
—	GASTAR EXPL INC	5,464	$33,000	0.0%	$6.04	—	—	COM	367299203
—	HUANENG PWR INTL INC	900	$32,000	0.0%	$35.56	—	—	Call	443304100
GLP	GLOBAL PARTNERS LP	900	$32,000	0.0%	$35.56	—	—	COM	37946R109
CAE	CAE INC	2,672	$32,000	0.0%	$11.98	—	—	COM	124765108
WMK	WEIS MKTS INC	617	$32,000	0.0%	$51.86	—	—	COM	948849104
—	SAPIENS INTL CORP N V	4,523	$32,000	0.0%	$7.07	—	—	COM	N7716A151
—	CORINTHIAN COLLEGES INC	32,200	$32,000	0.0%	$0.99	—	—	Put	218868107
—	KIOR INC	32,362	$32,000	0.0%	$0.99	—	—	COM	497217109
—	HEADWATERS INC	3,500	$32,000	0.0%	$9.14	—	—	Call	42210P102
DCO	DUCOMMUN INC DEL	1,100	$32,000	0.0%	$29.09	—	—	Call	264147109
—	ING ASIA PAC HGH DIVID EQ IN	2,644	$32,000	0.0%	$12.10	—	—	FUND	44983J107
XEL	XCEL ENERGY INC	1,200	$32,000	0.0%	$26.67	—	—	Put	98389B100
XEL	XCEL ENERGY INC	1,200	$32,000	0.0%	$26.67	—	—	Call	98389B100
—	SPECTRA ENERGY PARTNERS LP	700	$32,000	0.0%	$45.71	—	—	Call	84756N109
—	COMSTOCK RES INC	1,800	$32,000	0.0%	$17.78	—	—	Call	205768203
—	BLACK DIAMOND INC	2,395	$32,000	0.0%	$13.36	—	—	COM	09202G101
DCO	DUCOMMUN INC DEL	1,100	$32,000	0.0%	$29.09	—	—	Put	264147109
USNA	USANA HEALTH SCIENCES INC	416	$31,000	0.0%	$74.52	—	—	COM	90328M107
—	LEHIGH GAS PARTNERS LP	1,100	$31,000	0.0%	$28.18	—	—	COM	524814100
MLR	MILLER INDS INC TENN	1,726	$31,000	0.0%	$17.96	—	—	COM	600551204
—	CAPELLA EDUCATION COMPANY	479	$31,000	0.0%	$64.72	—	—	COM	139594105
—	TRANS WORLD ENTMT CORP	7,732	$31,000	0.0%	$4.01	—	—	COM	89336Q100
TGB	TASEKO MINES LTD	15,700	$31,000	0.0%	$1.97	—	—	Call	876511106
—	GORDMANS STORES INC	4,521	$31,000	0.0%	$6.86	—	—	COM	38269P100
—	ION GEOPHYSICAL CORP	10,200	$31,000	0.0%	$3.04	—	—	Put	462044108
—	PFSWEB INC	3,400	$31,000	0.0%	$9.12	—	—	COM	717098206
SMG	SCOTTS MIRACLE GRO CO	500	$31,000	0.0%	$62.00	—	—	Call	810186106
—	TCP CAP CORP	1,950	$31,000	0.0%	$15.90	—	—	COM	87238Q103
—	AMYRIS INC	6,256	$31,000	0.0%	$4.96	—	—	COM	03236M101
COKE	COCA COLA BOTTLING CO CONS	410	$31,000	0.0%	$75.61	—	—	COM	191098102
NVEC	NVE CORP	529	$31,000	0.0%	$58.60	—	—	COM	629445206
MGEE	MGE ENERGY INC	556	$31,000	0.0%	$55.76	—	—	COM	55277P104
—	METRO BANCORP INC PA	1,439	$31,000	0.0%	$21.54	—	—	COM	59161R101
—	SAGENT PHARMACEUTICALS INC	1,237	$31,000	0.0%	$25.06	—	—	COM	786692103
ABBNY	ABB LTD	1,200	$31,000	0.0%	$25.83	—	—	Put	000375204
—	SIBANYE GOLD LTD	7,622	$30,000	0.0%	$3.94	—	—	ADR	825724206
MYE	MYERS INDS INC	1,440	$30,000	0.0%	$20.83	—	—	COM	628464109
—	DIREXION SHS ETF TR	1,500	$30,000	0.0%	$20.00	—	—	Put	25459Y439
—	KINDER MORGAN INC DEL	7,395	$30,000	0.0%	$4.06	—	—	WARR	49456B119
—	ZYGO CORP	2,127	$30,000	0.0%	$14.10	—	—	COM	989855101
WASH	WASHINGTON TR BANCORP	807	$30,000	0.0%	$37.17	—	—	COM	940610108
NNN	NATIONAL RETAIL PPTYS INC	1,000	$30,000	0.0%	$30.00	—	—	Put	637417106
LCNB	LCNB CORP	1,793	$30,000	0.0%	$16.73	—	—	COM	50181P100
—	KIMBALL INTL INC	1,989	$30,000	0.0%	$15.08	—	—	COM	494274103
HTH	HILLTOP HOLDINGS INC	1,300	$30,000	0.0%	$23.08	—	—	Put	432748101
—	EAGLE BULK SHIPPING INC	7,500	$30,000	0.0%	$4.00	—	—	Call	Y2187A119
NHC	NATIONAL HEALTHCARE CORP	580	$30,000	0.0%	$51.72	—	—	COM	635906100
—	THRESHOLD PHARMACEUTICAL INC	7,400	$30,000	0.0%	$4.05	—	—	Put	885807206
—	GIGAMON INC	1,097	$30,000	0.0%	$27.35	—	—	COM	37518B102
—	CONNECTONE BANCORP INC	792	$30,000	0.0%	$37.88	—	—	COM	20786U101
TYO	DIREXION SHS ETF TR	1,200	$30,000	0.0%	$25.00	—	—	Call	25459W557
—	TESSCO TECHNOLOGIES INC	763	$30,000	0.0%	$39.32	—	—	COM	872386107
PRLB	PROTO LABS INC	409	$29,000	0.0%	$70.90	—	—	COM	743713109
GIII	G-III APPAREL GROUP LTD	402	$29,000	0.0%	$72.14	—	—	COM	36237H101
—	PATRIOT TRANSN HLDG INC	705	$29,000	0.0%	$41.13	—	—	COM	70337B102
—	SOUFUN HLDGS LTD	357	$29,000	0.0%	$81.23	—	—	ADR	836034108
—	RCS CAP CORP	1,582	$29,000	0.0%	$18.33	—	—	COM	74937W102
—	NUVEEN MTG OPPTY TERM FD 2	1,332	$29,000	0.0%	$21.77	—	—	FUND	67074R100
—	MID CON ENERGY PARTNERS LP	1,300	$29,000	0.0%	$22.31	—	—	COM	59560V109
EXTR	EXTREME NETWORKS INC	4,900	$29,000	0.0%	$5.92	—	—	Call	30226D106
—	FORESTAR GROUP INC	1,400	$29,000	0.0%	$20.71	—	—	Put	346233109
—	TICC CAPITAL CORP	2,934	$29,000	0.0%	$9.88	—	—	COM	87244T109
PEBO	PEOPLES BANCORP INC	1,315	$29,000	0.0%	$22.05	—	—	COM	709789101
ACNT	SYNALLOY CP DEL	1,908	$29,000	0.0%	$15.20	—	—	COM	871565107
—	WEST CORP	1,197	$29,000	0.0%	$24.23	—	—	COM	952355204
RNR	RENAISSANCERE HOLDINGS LTD	300	$29,000	0.0%	$96.67	—	—	Put	G7496G103
—	PROSHARES TR	2,400	$29,000	0.0%	$12.08	—	—	Call	74348A202
—	SEMGROUP CORP	690	$29,000	0.0%	$42.03	—	—	WARR	81663A113
—	COMPUTER TASK GROUP INC	1,690	$29,000	0.0%	$17.16	—	—	COM	205477102
—	BIOTIME INC	9,789	$29,000	0.0%	$2.96	—	—	COM	09066L105
CWST	CASELLA WASTE SYS INC	5,822	$29,000	0.0%	$4.98	—	—	COM	147448104
NYT	NEW YORK TIMES CO	1,900	$29,000	0.0%	$15.26	—	—	Put	650111107
SLGN	SILGAN HOLDINGS INC	600	$29,000	0.0%	$48.33	—	—	Put	827048109
—	BRF SA	1,400	$28,000	0.0%	$20.00	—	—	Call	10552T107
SILC	SILICOM LTD	626	$28,000	0.0%	$44.73	—	—	COM	M84116108
—	TSAKOS ENERGY NAVIGATION LTD	4,700	$28,000	0.0%	$5.96	—	—	Put	G9108L108
—	LUMOS NETWORKS CORP	1,311	$28,000	0.0%	$21.36	—	—	COM	550283105
CAC	CAMDEN NATL CORP	681	$28,000	0.0%	$41.12	—	—	COM	133034108
—	HANDY &amp HARMAN LTD	1,189	$28,000	0.0%	$23.55	—	—	COM	410315105
—	HUDSON VALLEY HOLDING CORP	1,371	$28,000	0.0%	$20.42	—	—	COM	444172100
—	CHARTER FINL CORP MD	2,790	$28,000	0.0%	$10.04	—	—	COM	16122W108
—	ATLANTIC TELE NETWORK INC	500	$28,000	0.0%	$56.00	—	—	Call	049079205
—	DIME CMNTY BANCSHARES	1,779	$28,000	0.0%	$15.74	—	—	COM	253922108
FACO	FIRST ACCEPTANCE CORP	14,238	$28,000	0.0%	$1.97	—	—	COM	318457108
—	BLACKROCK MASS TAX-EXEMPT TR	2,500	$28,000	0.0%	$11.20	—	—	FUND	09258E109
—	REALD INC	3,500	$28,000	0.0%	$8.00	—	—	Call	75604L105
KVHI	KVH INDS INC	2,105	$28,000	0.0%	$13.30	—	—	COM	482738101
AIR	AAR CORP	1,000	$28,000	0.0%	$28.00	—	—	Put	000361105
MBWM	MERCANTILE BANK CORP	1,339	$28,000	0.0%	$20.91	—	—	COM	587376104
NATR	NATURES SUNSHINE PRODUCTS IN	1,650	$28,000	0.0%	$16.97	—	—	COM	639027101
—	DESTINATION MATERNITY CORP	952	$28,000	0.0%	$29.41	—	—	COM	25065D100
TLYS	TILLYS INC	2,556	$27,000	0.0%	$10.56	—	—	COM	886885102
—	1ST UNITED BANCORP INC FLA	3,739	$27,000	0.0%	$7.22	—	—	COM	33740N105
—	GUARANTY BANCORP DEL	1,845	$27,000	0.0%	$14.63	—	—	COM	40075T607
—	UNION FIRST MKT BANKSH CP	1,133	$27,000	0.0%	$23.83	—	—	COM	90662P104
—	CORE MARK HOLDING CO INC	363	$27,000	0.0%	$74.38	—	—	COM	218681104
—	K12 INC	1,300	$27,000	0.0%	$20.77	—	—	Call	48273U102
—	CASH AMER INTL INC	700	$27,000	0.0%	$38.57	—	—	Call	14754D100
—	API TECHNOLOGIES CORP	8,991	$27,000	0.0%	$3.00	—	—	COM	00187E203
—	CHIPMOS TECH BERMUDA LTD	1,400	$27,000	0.0%	$19.29	—	—	Put	G2110R114
—	GLU MOBILE INC	9,147	$27,000	0.0%	$2.95	—	—	COM	379890106
—	DYNAVAX TECHNOLOGIES CORP	27,285	$27,000	0.0%	$0.99	—	—	COM	268158102
—	EXACTECH INC	1,180	$27,000	0.0%	$22.88	—	—	COM	30064E109
—	US ECOLOGY INC	723	$27,000	0.0%	$37.34	—	—	COM	91732J102
BCRX	BIOCRYST PHARMACEUTICALS	3,900	$27,000	0.0%	$6.92	—	—	Put	09058V103
—	QUALITY SYS INC	1,300	$27,000	0.0%	$20.77	—	—	Call	747582104
JOUT	JOHNSON OUTDOORS INC	1,025	$27,000	0.0%	$26.34	—	—	COM	479167108
CHEF	CHEFS WHSE INC	928	$27,000	0.0%	$29.09	—	—	COM	163086101
—	BROOKFIELD ASSET MGMT INC	700	$27,000	0.0%	$38.57	—	—	Put	112585104
—	QLOGIC CORP	2,400	$26,000	0.0%	$10.83	—	—	Put	747277101
—	XOMA CORP DEL	4,269	$26,000	0.0%	$6.09	—	—	COM	98419J107
PRKS	SEAWORLD ENTMT INC	946	$26,000	0.0%	$27.48	—	—	COM	81282V100
—	FERRO CORP	2,200	$26,000	0.0%	$11.82	—	—	Call	315405100
VLY	VALLEY NATL BANCORP	2,600	$26,000	0.0%	$10.00	—	—	Put	919794107
—	ELLIS PERRY INTL INC	1,743	$26,000	0.0%	$14.92	—	—	COM	288853104
FHN	FIRST HORIZON NATL CORP	2,400	$26,000	0.0%	$10.83	—	—	Put	320517105
—	DIANA CONTAINERSHIPS INC	6,391	$26,000	0.0%	$4.07	—	—	COM	Y2069P101
MRTN	MARTEN TRANS LTD	1,308	$26,000	0.0%	$19.88	—	—	COM	573075108
—	WORLD WRESTLING ENTMT INC	1,612	$26,000	0.0%	$16.13	—	—	COM	98156Q108
—	AVID TECHNOLOGY INC	3,300	$26,000	0.0%	$7.88	—	—	Call	05367P100
FLXS	FLEXSTEEL INDS INC	880	$26,000	0.0%	$29.55	—	—	COM	339382103
—	MEDIA GEN INC	1,201	$26,000	0.0%	$21.65	—	—	COM	584404107
WTI	W &amp T OFFSHORE INC	1,600	$26,000	0.0%	$16.25	—	—	Put	92922P106
JBSS	SANFILIPPO JOHN B &amp SON INC	1,117	$26,000	0.0%	$23.28	—	—	COM	800422107
GALT	GALECTIN THERAPEUTICS INC	3,300	$26,000	0.0%	$7.88	—	—	COM	363225202
SSTK	SHUTTERSTOCK INC	304	$25,000	0.0%	$82.24	—	—	COM	825690100
—	RYDEX ETF TRUST	400	$25,000	0.0%	$62.50	—	—	FUND	78355W791
—	DANAOS CORPORATION	6,191	$25,000	0.0%	$4.04	—	—	COM	Y1968P105
ENZN	ENZON PHARMACEUTICALS INC	24,568	$25,000	0.0%	$1.02	—	—	COM	293904108
—	ANTARES PHARMA INC	6,286	$25,000	0.0%	$3.98	—	—	COM	036642106
UNM	UNUM GROUP	700	$25,000	0.0%	$35.71	—	—	Put	91529Y106
—	AMERICAN SUPERCONDUCTOR CORP	25,118	$25,000	0.0%	$1.00	—	—	COM	030111108
—	WESTFIELD FINANCIAL INC NEW	3,497	$25,000	0.0%	$7.15	—	—	COM	96008P104
SMG	SCOTTS MIRACLE GRO CO	400	$25,000	0.0%	$62.50	—	—	Put	810186106
—	BOARDWALK PIPELINE PARTNERS	1,000	$25,000	0.0%	$25.00	—	—	Call	096627104
—	GENMARK DIAGNOSTICS INC	1,937	$25,000	0.0%	$12.91	—	—	COM	372309104
DIOD	DIODES INC	1,100	$25,000	0.0%	$22.73	—	—	Put	254543101
—	BASIC ENERGY SVCS INC NEW	1,678	$25,000	0.0%	$14.90	—	—	COM	06985P100
USL	UNITED STS 12 MONTH OIL FD L	600	$25,000	0.0%	$41.67	—	—	Put	91288V103
—	FIRST TR ISE REVERE NAT GAS	1,300	$25,000	0.0%	$19.23	—	—	Put	33734J102
—	S Y BANCORP INC	782	$24,000	0.0%	$30.69	—	—	COM	785060104
SIGA	SIGA TECHNOLOGIES INC	8,000	$24,000	0.0%	$3.00	—	—	Call	826917106
—	GUIDANCE SOFTWARE INC	2,366	$24,000	0.0%	$10.14	—	—	COM	401692108
UTMD	UTAH MED PRODS INC	423	$24,000	0.0%	$56.74	—	—	COM	917488108
PENN	PENN NATL GAMING INC	1,700	$24,000	0.0%	$14.12	—	—	Put	707569109
—	ALLIANCE FIBER OPTIC PRODS I	1,603	$24,000	0.0%	$14.97	—	—	COM	018680306
—	REALNETWORKS INC	3,380	$24,000	0.0%	$7.10	—	—	COM	75605L708
BFAM	BRIGHT HORIZONS FAM SOL IN D	679	$24,000	0.0%	$35.35	—	—	COM	109194100
—	MARLIN BUSINESS SVCS CORP	932	$24,000	0.0%	$25.75	—	—	COM	571157106
—	GOL LINHAS AEREAS INTLG S A	5,951	$24,000	0.0%	$4.03	—	—	ADR	38045R107
SCVL	SHOE CARNIVAL INC	834	$24,000	0.0%	$28.78	—	—	COM	824889109
—	REVLON INC	1,000	$24,000	0.0%	$24.00	—	—	Put	761525609
—	CYTORI THERAPEUTICS INC	12,760	$24,000	0.0%	$1.88	—	—	COM	23283K105
—	COHEN &amp STEERS SLT PFD INCM	1,000	$24,000	0.0%	$24.00	—	—	FUND	19248Y107
ACRE	ARES COML REAL ESTATE CORP	1,852	$24,000	0.0%	$12.96	—	—	TRUS	04013V108
—	SHIP FINANCE INTERNATIONAL L	1,512	$24,000	0.0%	$15.87	—	—	COM	G81075106
—	TORNIER N V	1,355	$24,000	0.0%	$17.71	—	—	COM	N87237108
—	AMAG PHARMACEUTICALS INC	1,000	$24,000	0.0%	$24.00	—	—	Put	00163U106
—	ALUMINUM CORP CHINA LTD	3,000	$24,000	0.0%	$8.00	—	—	ADR	022276109
—	NUMEREX CORP PA	1,947	$24,000	0.0%	$12.33	—	—	COM	67053A102
—	AMERICAN RAILCAR INDS INC	527	$24,000	0.0%	$45.54	—	—	COM	02916P103
—	ATMI INC	800	$24,000	0.0%	$30.00	—	—	Call	00207R101
—	KEMET CORP	5,007	$24,000	0.0%	$4.79	—	—	COM	488360207
—	BRIDGE BANCORP INC	920	$24,000	0.0%	$26.09	—	—	COM	108035106
PBT	PERMIAN BASIN RTY TR	2,000	$24,000	0.0%	$12.00	—	—	Call	714236106
—	SP PLUS CORP	859	$23,000	0.0%	$26.78	—	—	COM	78469C103
BURL	BURLINGTON STORES INC	732	$23,000	0.0%	$31.42	—	—	COM	122017106
LNWO	SCIENTIFIC GAMES CORP	1,442	$23,000	0.0%	$15.95	—	—	COM	80874P109
—	AVANIR PHARMACEUTICALS INC	7,600	$23,000	0.0%	$3.03	—	—	Call	05348P401
—	BROOKFIELD ASSET MGMT INC	600	$23,000	0.0%	$38.33	—	—	Call	112585104
ULH	UNIVERSAL TRUCKLOAD SVCS INC	795	$23,000	0.0%	$28.93	—	—	COM	91388P105
ACM	AECOM TECHNOLOGY CORP DELAWA	800	$23,000	0.0%	$28.75	—	—	Put	00766T100
KELYA	KELLY SVCS INC	928	$23,000	0.0%	$24.78	—	—	COM	488152208
—	BANK MUTUAL CORP NEW	3,316	$23,000	0.0%	$6.94	—	—	COM	063750103
—	PEOPLES UNITED FINANCIAL INC	1,500	$23,000	0.0%	$15.33	—	—	Put	712704105
XMFVX	MFS SPL VALUE TR	3,292	$23,000	0.0%	$6.99	—	—	FUND	55274E102
NWPX	NORTHWEST PIPE CO	599	$23,000	0.0%	$38.40	—	—	COM	667746101
ECTM	ECA MARCELLUS TR I	3,272	$23,000	0.0%	$7.03	—	—	TRUS	26827L109
THFF	FIRST FINL CORP IND	623	$23,000	0.0%	$36.92	—	—	COM	320218100
—	PROSHARES TR	1,169	$23,000	0.0%	$19.67	—	—	FUND	74347X575
—	HEARTLAND FINL USA INC	827	$23,000	0.0%	$27.81	—	—	COM	42234Q102
—	FIRST BUSEY CORP	4,518	$23,000	0.0%	$5.09	—	—	COM	319383105
AIN	ALBANY INTL CORP	669	$23,000	0.0%	$34.38	—	—	COM	012348108
—	ARQULE INC	11,760	$23,000	0.0%	$1.96	—	—	COM	04269E107
CZNC	CITIZENS &amp NORTHN CORP	1,136	$23,000	0.0%	$20.25	—	—	COM	172922106
—	SYNGENTA AG	296	$23,000	0.0%	$77.70	—	—	ADR	87160A100
—	CALUMET SPECIALTY PRODS PTNR	900	$23,000	0.0%	$25.56	—	—	Call	131476103
—	GLOBAL SOURCES LTD	2,872	$23,000	0.0%	$8.01	—	—	COM	G39300101
—	WUXI PHARMATECH CAYMAN INC	600	$23,000	0.0%	$38.33	—	—	Put	929352102
HVT	HAVERTY FURNITURE INC	747	$23,000	0.0%	$30.79	—	—	COM	419596101
—	HEADWATERS INC	2,600	$23,000	0.0%	$8.85	—	—	Put	42210P102
—	RADIAN GROUP INC	16,000	$23,000	0.0%	$1.44	—	—	BOND	750236AK7
—	MAINSOURCE FINANCIAL GP INC	1,305	$23,000	0.0%	$17.62	—	—	COM	56062Y102
LAB	FLUIDIGM CORP DEL	605	$23,000	0.0%	$38.02	—	—	COM	34385P108
—	NOAH ED HLDGS LTD	11,405	$23,000	0.0%	$2.02	—	—	ADR	65487R303
—	FAIRCHILD SEMICONDUCTOR INTL	1,800	$23,000	0.0%	$12.78	—	—	Call	303726103
BWEN	BROADWIND ENERGY INC	2,500	$23,000	0.0%	$9.20	—	—	Call	11161T207
—	CURRENCYSHARES SWISS FRANC T	200	$22,000	0.0%	$110.00	—	—	Call	23129V109
—	CAMAC ENERGY INC	21,627	$22,000	0.0%	$1.02	—	—	COM	131745101
—	EARTHLINK INC	4,300	$22,000	0.0%	$5.12	—	—	Put	270321102
—	ING EMERGING MKTS HGH DIV EQ	2,000	$22,000	0.0%	$11.00	—	—	FUND	45685X104
—	JGWPT HLDGS INC	1,340	$22,000	0.0%	$16.42	—	—	COM	46617M109
—	REIS INC	1,162	$22,000	0.0%	$18.93	—	—	COM	75936P105
—	SPARTAN STORES INC	878	$22,000	0.0%	$25.06	—	—	COM	846822104
CGIP	CELADON GROUP INC	1,124	$22,000	0.0%	$19.57	—	—	COM	150838100
—	HARTE-HANKS INC	3,133	$22,000	0.0%	$7.02	—	—	COM	416196103
—	LIFEPOINT HOSPITALS INC	20,000	$22,000	0.0%	$1.10	—	—	BOND	53219LAH2
EFSC	ENTERPRISE FINL SVCS CORP	1,062	$22,000	0.0%	$20.72	—	—	COM	293712105
EWD	ISHARES	620	$22,000	0.0%	$35.48	—	—	FUND	464286756
—	RUBICON TECHNOLOGY INC	2,484	$22,000	0.0%	$8.86	—	—	COM	78112T107
—	CENTERSTATE BANKS INC	2,158	$22,000	0.0%	$10.19	—	—	COM	15201P109
—	AIR TRANSPORT SERVICES GRP I	2,830	$22,000	0.0%	$7.77	—	—	COM	00922R105
—	SCHAWK INC	1,617	$22,000	0.0%	$13.61	—	—	COM	806373106
—	INTEGRYS ENERGY GROUP INC	400	$22,000	0.0%	$55.00	—	—	Put	45822P105
—	II VI INC	1,300	$22,000	0.0%	$16.92	—	—	Put	902104108
TOWN	TOWNEBANK PORTSMOUTH VA	1,466	$22,000	0.0%	$15.01	—	—	COM	89214P109
CCNE	CNB FINL CORP PA	1,163	$22,000	0.0%	$18.92	—	—	COM	126128107
VDC	VANGUARD WORLD FDS	200	$22,000	0.0%	$110.00	—	—	FUND	92204A207
AMWD	AMERICAN WOODMARK CORP	556	$22,000	0.0%	$39.57	—	—	COM	030506109
—	MILLENNIAL MEDIA INC	3,100	$22,000	0.0%	$7.10	—	—	Put	60040N105
—	CU BANCORP CALIF	1,347	$22,000	0.0%	$16.33	—	—	COM	126534106
DAR	DARLING INTL INC	1,100	$22,000	0.0%	$20.00	—	—	Call	237266101
—	POWERSECURE INTL INC	1,300	$22,000	0.0%	$16.92	—	—	Call	73936N105
—	NEONODE INC	3,790	$22,000	0.0%	$5.80	—	—	COM	64051M402
—	COSTA INC	1,075	$22,000	0.0%	$20.47	—	—	COM	22149T102
BANF	BANCFIRST CORP	394	$22,000	0.0%	$55.84	—	—	COM	05945F103
—	RHINO RESOURCE PARTNERS LP	2,041	$22,000	0.0%	$10.78	—	—	COM	76218Y103
ENS	ENERSYS	300	$21,000	0.0%	$70.00	—	—	Call	29275Y102
NGVC	NATURAL GROCERS BY VITAMIN C	495	$21,000	0.0%	$42.42	—	—	COM	63888U108
VLY	VALLEY NATL BANCORP	2,100	$21,000	0.0%	$10.00	—	—	Call	919794107
—	ECHO GLOBAL LOGISTICS INC	987	$21,000	0.0%	$21.28	—	—	COM	27875T101
—	PROSHARES TR	1,000	$21,000	0.0%	$21.00	—	—	Put	74347X153
PGC	PEAPACK-GLADSTONE FINL CORP	1,095	$21,000	0.0%	$19.18	—	—	COM	704699107
ZEUS	OLYMPIC STEEL INC	737	$21,000	0.0%	$28.49	—	—	COM	68162K106
—	UNILIFE CORP NEW	5,247	$21,000	0.0%	$4.00	—	—	COM	90478E103
—	RENTRAK CORP	564	$21,000	0.0%	$37.23	—	—	COM	760174102
—	PEPCO HOLDINGS INC	1,100	$21,000	0.0%	$19.09	—	—	Put	713291102
RNG	RINGCENTRAL INC	1,147	$21,000	0.0%	$18.31	—	—	COM	76680R206
—	HFF INC	791	$21,000	0.0%	$26.55	—	—	COM	40418F108
—	ENGILITY HLDGS INC	647	$21,000	0.0%	$32.46	—	—	COM	29285W104
—	FURIEX PHARMACEUTICALS INC	519	$21,000	0.0%	$40.46	—	—	COM	36106P101
—	VASCULAR SOLUTIONS INC	893	$21,000	0.0%	$23.52	—	—	COM	92231M109
—	URS CORP NEW	400	$21,000	0.0%	$52.50	—	—	Put	903236107
FSS	FEDERAL SIGNAL CORP	1,500	$21,000	0.0%	$14.00	—	—	Put	313855108
—	PIER 1 IMPORTS INC	900	$21,000	0.0%	$23.33	—	—	Put	720279108
SAA	PROSHARES TR	200	$21,000	0.0%	$105.00	—	—	Put	74347R818
CVGW	CALAVO GROWERS INC	681	$21,000	0.0%	$30.84	—	—	COM	128246105
—	ORBITAL SCIENCES CORP	900	$21,000	0.0%	$23.33	—	—	Call	685564106
KOF	COCA COLA FEMSA S A B DE C V	177	$21,000	0.0%	$118.64	—	—	ADR	191241108
—	QUIDEL CORP	677	$21,000	0.0%	$31.02	—	—	COM	74838J101
—	GAIN CAP HLDGS INC	2,924	$21,000	0.0%	$7.18	—	—	COM	36268W100
—	ISLE OF CAPRI CASINOS INC	2,381	$21,000	0.0%	$8.82	—	—	COM	464592104
—	LANDAUER INC	389	$21,000	0.0%	$53.98	—	—	COM	51476K103
—	ROVI CORP	21,000	$21,000	0.0%	$1.00	—	—	BOND	779376AB8
—	POWERSHS DB MULTI SECT COMM	1,300	$21,000	0.0%	$16.15	—	—	Call	73936B705
—	GRAN TIERRA ENERGY INC	3,000	$21,000	0.0%	$7.00	—	—	Put	38500T101
—	GREENBRIER COS INC	18,000	$21,000	0.0%	$1.17	—	—	BOND	393657AH4
—	CAPITALA FIN CORP	1,151	$21,000	0.0%	$18.25	—	—	COM	14054R106
—	INCONTACT INC	2,966	$21,000	0.0%	$7.08	—	—	COM	45336E109
—	DIREXION SHS ETF TR	1,064	$21,000	0.0%	$19.74	—	—	FUND	25459Y454
EFX	EQUIFAX INC	300	$21,000	0.0%	$70.00	—	—	Call	294429105
EFX	EQUIFAX INC	300	$21,000	0.0%	$70.00	—	—	Put	294429105
—	UNIVERSAL AMERN CORP NEW	2,732	$20,000	0.0%	$7.32	—	—	COM	91338E101
ICUI	ICU MED INC	328	$20,000	0.0%	$60.98	—	—	COM	44930G107
—	GREAT NORTHN IRON ORE PPTYS	300	$20,000	0.0%	$66.67	—	—	TRUS	391064102
—	CERES INC	20,000	$20,000	0.0%	$1.00	—	—	COM	156773103
—	TECO ENERGY INC	1,200	$20,000	0.0%	$16.67	—	—	Put	872375100
—	CGG	1,200	$20,000	0.0%	$16.67	—	—	Put	12531Q105
—	ARATANA THERAPEUTICS INC	1,118	$20,000	0.0%	$17.89	—	—	COM	03874P101
—	A H BELO CORP	2,895	$20,000	0.0%	$6.91	—	—	COM	001282102
—	BLACKROCK RES &amp COMM STRAT T	1,775	$20,000	0.0%	$11.27	—	—	FUND	09257A108
PLOW	DOUGLAS DYNAMICS INC	1,240	$20,000	0.0%	$16.13	—	—	COM	25960R105
SVM	SILVERCORP METALS INC	9,800	$20,000	0.0%	$2.04	—	—	Call	82835P103
—	ABAXIS INC	529	$20,000	0.0%	$37.81	—	—	COM	002567105
—	TGC INDS INC	2,953	$20,000	0.0%	$6.77	—	—	COM	872417308
OMER	OMEROS CORP	1,776	$20,000	0.0%	$11.26	—	—	COM	682143102
—	SPHERIX INC	2,531	$20,000	0.0%	$7.90	—	—	COM	84842R304
—	HORIZON PHARMA INC	2,785	$20,000	0.0%	$7.18	—	—	COM	44047T109
ANIP	ANI PHARMACEUTICALS INC	976	$20,000	0.0%	$20.49	—	—	Put	00182C103
ATR	APTARGROUP INC	300	$20,000	0.0%	$66.67	—	—	Call	038336103
—	CLAYMORE EXCHANGE TRD FD TR	579	$20,000	0.0%	$34.54	—	—	FUND	18383M100
VSAT	VIASAT INC	300	$19,000	0.0%	$63.33	—	—	Call	92552V100
—	NAVIOS MARITIME ACQUIS CORP	4,644	$19,000	0.0%	$4.09	—	—	COM	Y62159101
—	CELESTICA INC	1,898	$19,000	0.0%	$10.01	—	—	COM	15101Q108
RNR	RENAISSANCERE HOLDINGS LTD	200	$19,000	0.0%	$95.00	—	—	Call	G7496G103
—	WSP HOLDINGS LIMITED	9,652	$19,000	0.0%	$1.97	—	—	ADR	92934F203
CNS	COHEN &amp STEERS INC	475	$19,000	0.0%	$40.00	—	—	COM	19247A100
—	CHIMERIX INC	1,301	$19,000	0.0%	$14.60	—	—	COM	16934W106
WBS	WEBSTER FINL CORP CONN	600	$19,000	0.0%	$31.67	—	—	Call	947890109
STWD	STARWOOD PPTY TR INC	700	$19,000	0.0%	$27.14	—	—	Call	85571B105
—	AEGON N V	2,100	$19,000	0.0%	$9.05	—	—	Put	007924103
CRMT	AMERICAS CAR MART INC	448	$19,000	0.0%	$42.41	—	—	COM	03062T105
—	AMPIO PHARMACEUTICALS INC	2,774	$19,000	0.0%	$6.85	—	—	COM	03209T109
—	LAYNE CHRISTENSEN CO	1,103	$19,000	0.0%	$17.23	—	—	COM	521050104
—	REACHLOCAL INC	1,625	$19,000	0.0%	$11.69	—	—	COM	75525F104
—	CARDIOVASCULAR SYS INC DEL	565	$19,000	0.0%	$33.63	—	—	COM	141619106
—	TECHTARGET INC	3,197	$19,000	0.0%	$5.94	—	—	COM	87874R100
—	INTELSAT S A	885	$19,000	0.0%	$21.47	—	—	COM	L5140P101
BSRR	SIERRA BANCORP	1,183	$19,000	0.0%	$16.06	—	—	COM	82620P102
—	FORESTAR GROUP INC	900	$19,000	0.0%	$21.11	—	—	Call	346233109
—	JAMES RIVER COAL CO	18,500	$19,000	0.0%	$1.03	—	—	Put	470355207
ROM	PROSHARES TR	176	$19,000	0.0%	$107.95	—	—	FUND	74347R693
ARAY	ACCURAY INC	2,400	$19,000	0.0%	$7.92	—	—	Call	004397105
—	METROCORP BANCSHARES INC	1,219	$19,000	0.0%	$15.59	—	—	COM	591650106
—	BALDWIN &amp LYONS INC	680	$19,000	0.0%	$27.94	—	—	COM	057755209
—	GTX INC DEL	18,000	$18,000	0.0%	$1.00	—	—	Call	40052B108
—	ABIOMED INC	700	$18,000	0.0%	$25.71	—	—	Call	003654100
—	COSAN LTD	1,400	$18,000	0.0%	$12.86	—	—	Put	G25343107
—	FOREST OIL CORP	5,900	$18,000	0.0%	$3.05	—	—	Call	346091705
—	DIREXION SHS ETF TR	1,000	$18,000	0.0%	$18.00	—	—	Call	25459Y421
—	ALAMOS GOLD INC	1,500	$18,000	0.0%	$12.00	—	—	COM	011527108
—	FIRST LONG IS CORP	425	$18,000	0.0%	$42.35	—	—	COM	320734106
—	APOLLO INVT CORP	2,300	$18,000	0.0%	$7.83	—	—	Put	03761U106
—	MERIDIAN BIOSCIENCE INC	700	$18,000	0.0%	$25.71	—	—	Call	589584101
WINA	WINMARK CORP	197	$18,000	0.0%	$91.37	—	—	COM	974250102
—	MIDSOUTH BANCORP INC	1,049	$18,000	0.0%	$17.16	—	—	COM	598039105
IMKTA	INGLES MKTS INC	656	$18,000	0.0%	$27.44	—	—	COM	457030104
—	TELETECH HOLDINGS INC	800	$18,000	0.0%	$22.50	—	—	Call	879939106
—	CYCLACEL PHARMACEUTICALS INC	4,434	$18,000	0.0%	$4.06	—	—	COM	23254L306
—	INTERNATIONAL SPEEDWAY CORP	500	$18,000	0.0%	$36.00	—	—	Call	460335201
—	GENCO SHIPPING &amp TRADING LTD	8,800	$18,000	0.0%	$2.05	—	—	Put	Y2685T107
—	SALIENT MIDSTREAM &amp MLP FD	736	$18,000	0.0%	$24.46	—	—	FUND	79471V105
—	REMY INTL INC	756	$18,000	0.0%	$23.81	—	—	COM	759663107
LEG	LEGGETT &amp PLATT INC	600	$18,000	0.0%	$30.00	—	—	Call	524660107
—	NICHOLAS FINANCIAL INC	1,221	$18,000	0.0%	$14.74	—	—	COM	65373J209
VGT	VANGUARD WORLD FDS	211	$18,000	0.0%	$85.31	—	—	FUND	92204A702
—	CASTLE A M &amp CO	1,222	$18,000	0.0%	$14.73	—	—	COM	148411101
—	AEGEAN MARINE PETROLEUM NETW	1,600	$18,000	0.0%	$11.25	—	—	Call	Y0017S102
—	INDEPENDENCE HLDG CO NEW	1,440	$18,000	0.0%	$12.50	—	—	COM	453440307
—	LIMELIGHT NETWORKS INC	18,042	$18,000	0.0%	$1.00	—	—	COM	53261M104
—	SURGICAL CARE AFFILIATES INC	538	$18,000	0.0%	$33.46	—	—	COM	86881L106
REEMF	RARE ELEMENT RES LTD	17,700	$18,000	0.0%	$1.02	—	—	Put	75381M102
—	CAPSTONE TURBINE CORP	17,008	$18,000	0.0%	$1.06	—	—	COM	14067D102
RDI	READING INTERNATIONAL INC	2,725	$18,000	0.0%	$6.61	—	—	COM	755408101
APEI	AMERICAN PUBLIC EDUCATION IN	423	$18,000	0.0%	$42.55	—	—	COM	02913V103
RMAX	RE MAX HLDGS INC	555	$18,000	0.0%	$32.43	—	—	COM	75524W108
—	UNITED ONLINE INC	1,352	$18,000	0.0%	$13.31	—	—	Put	911268209
—	BNC BANCORP	990	$17,000	0.0%	$17.17	—	—	COM	05566T101
ACIC	UNITED INS HLDGS CORP	1,200	$17,000	0.0%	$14.17	—	—	COM	910710102
—	AMREIT INC NEW	1,062	$17,000	0.0%	$16.01	—	—	TRUS	03216B208
TYD	DIREXION SHS ETF TR	478	$17,000	0.0%	$35.56	—	—	FUND	25459W565
—	STATE AUTO FINL CORP	780	$17,000	0.0%	$21.79	—	—	COM	855707105
—	MEADOWBROOK INS GROUP INC	2,781	$17,000	0.0%	$6.11	—	—	COM	58319P108
—	CENTURY BANCORP INC MASS	534	$17,000	0.0%	$31.84	—	—	COM	156432106
—	TAMINCO CORP	855	$17,000	0.0%	$19.88	—	—	COM	87509U106
—	PROGENICS PHARMACEUTICALS IN	3,400	$17,000	0.0%	$5.00	—	—	Put	743187106
—	VANTAGESOUTH BANCSHARES INC	3,414	$17,000	0.0%	$4.98	—	—	COM	92209W105
—	HOUGHTON MIFFLIN HARCOURT CO	1,002	$17,000	0.0%	$16.97	—	—	COM	44157R109
RMTO	ARC GROUP WORLDWIDE INC	700	$17,000	0.0%	$24.29	—	—	COM	00213H105
—	ECHELON CORP	8,785	$17,000	0.0%	$1.94	—	—	COM	27874N105
—	REPUBLIC AWYS HLDGS INC	1,700	$17,000	0.0%	$10.00	—	—	Put	760276105
FBNC	FIRST BANCORP N C	1,091	$17,000	0.0%	$15.58	—	—	COM	318910106
—	CTRIP COM INTL LTD	344	$17,000	0.0%	$49.42	—	—	ADR	22943F100
DCI	DONALDSON INC	400	$17,000	0.0%	$42.50	—	—	Call	257651109
—	NEOPHOTONICS CORP	2,419	$17,000	0.0%	$7.03	—	—	COM	64051T100
—	ARKANSAS BEST CORP DEL	500	$17,000	0.0%	$34.00	—	—	Put	040790107
—	ENDOCYTE INC	1,695	$17,000	0.0%	$10.03	—	—	COM	29269A102
—	VINCE HLDG CORP	549	$17,000	0.0%	$30.97	—	—	COM	92719W108
—	NUVEEN MASS AMT-FREE MUN INC	1,500	$17,000	0.0%	$11.33	—	—	FUND	67072F108
—	FLAMEL TECHNOLOGIES SA	2,118	$17,000	0.0%	$8.03	—	—	ADR	338488109
SMP	STANDARD MTR PRODS INC	478	$17,000	0.0%	$35.56	—	—	COM	853666105
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,493	$16,000	0.0%	$6.42	—	—	ADR	606822104
—	HILL ROM HLDGS INC	400	$16,000	0.0%	$40.00	—	—	Call	431475102
—	FX ENERGY INC	5,300	$16,000	0.0%	$3.02	—	—	Call	302695101
—	NUTRI SYS INC NEW	1,000	$16,000	0.0%	$16.00	—	—	Put	67069D108
—	CURRENCYSHS BRIT POUND STER	100	$16,000	0.0%	$160.00	—	—	Put	23129S106
LCUT	LIFETIME BRANDS INC	1,071	$16,000	0.0%	$14.94	—	—	COM	53222Q103
—	HAWAIIAN TELCOM HOLDCO INC	553	$16,000	0.0%	$28.93	—	—	COM	420031106
—	SALIX PHARMACEUTICALS INC	8,000	$16,000	0.0%	$2.00	—	—	BOND	795435AC0
—	LEXICON PHARMACEUTICALS INC	16,254	$16,000	0.0%	$0.98	—	—	COM	528872104
BXMT	BLACKSTONE MTG TR INC	600	$16,000	0.0%	$26.67	—	—	TRUS	09257W100
DOX	AMDOCS LTD	400	$16,000	0.0%	$40.00	—	—	Put	G02602103
MORN	MORNINGSTAR INC	200	$16,000	0.0%	$80.00	—	—	Call	617700109
—	REVLON INC	634	$16,000	0.0%	$25.24	—	—	COM	761525609
OEF	ISHARES	200	$16,000	0.0%	$80.00	—	—	Call	464287101
—	AVANIR PHARMACEUTICALS INC	5,400	$16,000	0.0%	$2.96	—	—	Put	05348P401
—	AVAGO TECHNOLOGIES LTD	300	$16,000	0.0%	$53.33	—	—	Put	Y0486S104
WBS	WEBSTER FINL CORP CONN	500	$16,000	0.0%	$32.00	—	—	Put	947890109
—	MERCHANTS BANCSHARES	475	$16,000	0.0%	$33.68	—	—	COM	588448100
—	EPIQ SYS INC	1,000	$16,000	0.0%	$16.00	—	—	Call	26882D109
USD	PROSHARES TR	300	$16,000	0.0%	$53.33	—	—	Call	74347R669
AROW	ARROW FINL CORP	598	$16,000	0.0%	$26.76	—	—	COM	042744102
—	NAVIDEA BIOPHARMACEUTICALS I	8,200	$16,000	0.0%	$1.95	—	—	Put	63937X103
—	ENGILITY HLDGS INC	480	$16,000	0.0%	$33.33	—	—	Call	29285W104
—	GTX INC DEL	16,083	$16,000	0.0%	$0.99	—	—	COM	40052B108
—	POWERSHARES ETF TRUST II	1,300	$16,000	0.0%	$12.31	—	—	FUND	73936Q603
—	AGRIA CORP	15,616	$16,000	0.0%	$1.02	—	—	ADR	00850H103
HTBK	HERITAGE COMMERCE CORP	2,024	$16,000	0.0%	$7.91	—	—	COM	426927109
IUSV	ISHARES	127	$16,000	0.0%	$125.98	—	—	FUND	464287663
—	PLANET PAYMENT INC	7,402	$15,000	0.0%	$2.03	—	—	COM	U72603118
ERII	ENERGY RECOVERY INC	3,000	$15,000	0.0%	$5.00	—	—	Put	29270J100
—	CORPORATE EXECUTIVE BRD CO	200	$15,000	0.0%	$75.00	—	—	Put	21988R102
—	BLACKROCK MUN 2020 TERM TR	1,000	$15,000	0.0%	$15.00	—	—	FUND	09249X109
—	EMC INS GROUP INC	518	$15,000	0.0%	$28.96	—	—	COM	268664109
TPH	TRI POINTE HOMES INC	828	$15,000	0.0%	$18.12	—	—	COM	87265H109
—	POWERSECURE INTL INC	900	$15,000	0.0%	$16.67	—	—	Put	73936N105
JACK	JACK IN THE BOX INC	300	$15,000	0.0%	$50.00	—	—	Call	466367109
—	PROSHARES TR	600	$15,000	0.0%	$25.00	—	—	FUND	74347R503
—	PROSHARES TR	1,000	$15,000	0.0%	$15.00	—	—	Put	74347X567
—	ENVIVIO INC	5,139	$15,000	0.0%	$2.92	—	—	COM	29413T106
—	PIONEER ENERGY SVCS CORP	1,900	$15,000	0.0%	$7.89	—	—	Put	723664108
HDYNQ	HYPERDYNAMICS CORP	3,791	$15,000	0.0%	$3.96	—	—	COM	448954206
WAB	WABTEC CORP	200	$15,000	0.0%	$75.00	—	—	Put	929740108
—	CENTRAL EUROPEAN MEDIA ENTRP	5,000	$15,000	0.0%	$3.00	—	—	Call	G20045202
—	CUTERA INC	1,532	$15,000	0.0%	$9.79	—	—	COM	232109108
—	CUMULUS MEDIA INC	2,114	$15,000	0.0%	$7.10	—	—	COM	231082108
—	HORNBECK OFFSHORE SVCS INC N	300	$15,000	0.0%	$50.00	—	—	Call	440543106
—	CGG	837	$15,000	0.0%	$17.92	—	—	ADR	12531Q105
BRKR	BRUKER CORP	800	$15,000	0.0%	$18.75	—	—	Call	116794108
—	BURCON NUTRASCIENCE CORP	4,970	$15,000	0.0%	$3.02	—	—	COM	120831102
—	FIRST CONN BANCORP INC MD	920	$15,000	0.0%	$16.30	—	—	COM	319850103
BRT	BRT RLTY TR	2,252	$15,000	0.0%	$6.66	—	—	TRUS	055645303
—	QLOGIC CORP	1,400	$15,000	0.0%	$10.71	—	—	Call	747277101
—	THRESHOLD PHARMACEUTICAL INC	3,400	$14,000	0.0%	$4.12	—	—	Call	885807206
—	PENNS WOODS BANCORP INC	258	$14,000	0.0%	$54.26	—	—	COM	708430103
—	UNWIRED PLANET INC NEW	14,278	$14,000	0.0%	$0.98	—	—	COM	91531F103
DIOD	DIODES INC	600	$14,000	0.0%	$23.33	—	—	Call	254543101
—	WAUSAU PAPER CORP	1,163	$14,000	0.0%	$12.04	—	—	COM	943315101
—	SPARK NETWORKS INC	2,446	$14,000	0.0%	$5.72	—	—	COM	84651P100
—	CHARLES &amp COLVARD LTD	2,800	$14,000	0.0%	$5.00	—	—	COM	159765106
CQP	CHENIERE ENERGY PARTNERS LP	500	$14,000	0.0%	$28.00	—	—	Put	16411Q101
AER	AERCAP HOLDINGS NV	357	$14,000	0.0%	$39.22	—	—	COM	N00985106
YORW	YORK WTR CO	700	$14,000	0.0%	$20.00	—	—	COM	987184108
IEV	ISHARES	300	$14,000	0.0%	$46.67	—	—	Call	464287861
—	KINDER MORGAN INC DEL	3,584	$14,000	0.0%	$3.91	—	—	Put	49456B119
SIMO	SILICON MOTION TECHNOLOGY CO	1,000	$14,000	0.0%	$14.00	—	—	Put	82706C108
MOFG	MIDWESTONE FINL GROUP INC NE	515	$14,000	0.0%	$27.18	—	—	COM	598511103
—	SIRONA DENTAL SYSTEMS INC	200	$14,000	0.0%	$70.00	—	—	Put	82966C103
BANC	BANC CALIF INC	1,059	$14,000	0.0%	$13.22	—	—	COM	05990K106
SRI	STONERIDGE INC	1,106	$14,000	0.0%	$12.66	—	—	COM	86183P102
—	VIASYSTEMS GROUP INC	1,055	$14,000	0.0%	$13.27	—	—	COM	92553H803
SHEN	SHENANDOAH TELECOMMUNICATION	573	$14,000	0.0%	$24.43	—	—	COM	82312B106
STAA	STAAR SURGICAL CO	925	$14,000	0.0%	$15.14	—	—	COM	852312305
—	NIELSEN HOLDINGS N V	300	$14,000	0.0%	$46.67	—	—	Call	N63218106
—	DWS MULTI MKT INCOME TR	1,500	$14,000	0.0%	$9.33	—	—	FUND	23338L108
—	ALERE INC	400	$14,000	0.0%	$35.00	—	—	Put	01449J105
—	YADKIN FINL CORP	778	$14,000	0.0%	$17.99	—	—	COM	984305102
—	ALERE INC	50	$14,000	0.0%	$280.00	—	—	CONV	01449J204
MCHB	HOMESTREET INC	719	$14,000	0.0%	$19.47	—	—	COM	43785V102
—	HAWAIIAN HOLDINGS INC	1,600	$14,000	0.0%	$8.75	—	—	Call	419879101
—	BLUE CAP REINS HLDGS LTD	788	$14,000	0.0%	$17.77	—	—	COM	G1190F107
ISSC	INNOVATIVE SOLUTIONS &amp SUPPO	1,753	$13,000	0.0%	$7.42	—	—	COM	45769N105
—	ITT CORP NEW	300	$13,000	0.0%	$43.33	—	—	Call	450911201
—	MEDIVATION INC	9,000	$13,000	0.0%	$1.44	—	—	BOND	58501NAA9
NWS	NEWS CORP NEW	811	$13,000	0.0%	$16.03	—	—	COM	65249B208
—	WHITEWAVE FOODS CO	610	$13,000	0.0%	$21.31	—	—	Put	966244105
NRIM	NORTHRIM BANCORP INC	537	$13,000	0.0%	$24.21	—	—	COM	666762109
ANIP	ANI PHARMACEUTICALS INC	645	$13,000	0.0%	$20.16	—	—	COM	00182C103
—	TELEFONICA BRASIL SA	700	$13,000	0.0%	$18.57	—	—	Call	87936R106
—	INTERSIL CORP	1,200	$13,000	0.0%	$10.83	—	—	Put	46069S109
—	TELECOMMUNICATION SYS INC	6,626	$13,000	0.0%	$1.96	—	—	COM	87929J103
—	LCA-VISION INC	4,373	$13,000	0.0%	$2.97	—	—	COM	501803308
—	SPDR SERIES TRUST	300	$13,000	0.0%	$43.33	—	—	Call	78464A748
FIZZ	NATIONAL BEVERAGE CORP	632	$13,000	0.0%	$20.57	—	—	COM	635017106
—	ANNIES INC	331	$13,000	0.0%	$39.27	—	—	COM	03600T104
—	CLAYMORE EXCHANGE TRD FD TR	500	$13,000	0.0%	$26.00	—	—	FUND	18383Q853
AEIS	ADVANCED ENERGY INDS	600	$13,000	0.0%	$21.67	—	—	Call	007973100
—	ARC LOGISTICS PARTNERS LP	600	$13,000	0.0%	$21.67	—	—	COM	03879N101
USLM	UNITED STATES LIME &amp MINERAL	231	$13,000	0.0%	$56.28	—	—	COM	911922102
BBW	BUILD A BEAR WORKSHOP	1,862	$13,000	0.0%	$6.98	—	—	COM	120076104
—	CBEYOND INC	2,326	$13,000	0.0%	$5.59	—	—	COM	149847105
—	ACORN ENERGY INC	3,082	$13,000	0.0%	$4.22	—	—	COM	004848107
—	SIBANYE GOLD LTD	3,325	$13,000	0.0%	$3.91	—	—	Put	825724206
—	HERITAGE OAKS BANCORP	1,807	$13,000	0.0%	$7.19	—	—	COM	42724R107
—	COSAN LTD	1,000	$13,000	0.0%	$13.00	—	—	Call	G25343107
—	EMCORE CORP	2,503	$13,000	0.0%	$5.19	—	—	COM	290846203
—	PRGX GLOBAL INC	2,320	$13,000	0.0%	$5.60	—	—	COM	69357C503
—	MODEL N INC	1,131	$13,000	0.0%	$11.49	—	—	COM	607525102
—	KINDRED HEALTHCARE INC	700	$13,000	0.0%	$18.57	—	—	Call	494580103
—	FORTEGRA FINL CORP	1,641	$13,000	0.0%	$7.92	—	—	COM	34954W104
RBCAA	REPUBLIC BANCORP KY	544	$13,000	0.0%	$23.90	—	—	COM	760281204
—	S&ampW SEED CO	2,100	$13,000	0.0%	$6.19	—	—	COM	785135104
—	WESTERN ASSET WORLDWIDE INCO	1,000	$12,000	0.0%	$12.00	—	—	FUND	957668106
—	FTD COS INC	360	$12,000	0.0%	$33.33	—	—	Put	30281V108
—	SOLAR SR CAP LTD	622	$12,000	0.0%	$19.29	—	—	COM	83416M105
—	TREE COM INC	347	$12,000	0.0%	$34.58	—	—	COM	894675107
—	GTX INC DEL	11,700	$12,000	0.0%	$1.03	—	—	Put	40052B108
WTBA	WEST BANCORPORATION INC	794	$12,000	0.0%	$15.11	—	—	COM	95123P106
REDFY	REDIFF COM INDIA LTD	6,128	$12,000	0.0%	$1.96	—	—	ADR	757479100
STM	STMICROELECTRONICS N V	1,501	$12,000	0.0%	$7.99	—	—	ADR	861012102
—	MAVENIR SYS INC	1,098	$12,000	0.0%	$10.93	—	—	COM	577675101
TFSL	TFS FINL CORP	1,000	$12,000	0.0%	$12.00	—	—	Put	87240R107
CELJF	CELLCOM ISRAEL LTD	950	$12,000	0.0%	$12.63	—	—	COM	M2196U109
—	MANITEX INTL INC	744	$12,000	0.0%	$16.13	—	—	COM	563420108
HMY	HARMONY GOLD MNG LTD	6,100	$12,000	0.0%	$1.97	—	—	Call	413216300
NJDCY	NIDEC CORP	500	$12,000	0.0%	$24.00	—	—	ADR	654090109
—	AMERICAN APPAREL INC	12,141	$12,000	0.0%	$0.99	—	—	COM	023850100
—	CHIQUITA BRANDS INTL INC	1,100	$12,000	0.0%	$10.91	—	—	Put	170032809
—	BIOTELEMETRY INC	1,683	$12,000	0.0%	$7.13	—	—	COM	090672106
—	SPARTAN MTRS INC	1,844	$12,000	0.0%	$6.51	—	—	COM	846819100
HBNC	HORIZON BANCORP IND	468	$12,000	0.0%	$25.64	—	—	COM	440407104
SXC	SUNCOKE ENERGY INC	530	$12,000	0.0%	$22.64	—	—	Put	86722A103
—	SFX ENTMT INC	955	$12,000	0.0%	$12.57	—	—	COM	784178303
BWEN	BROADWIND ENERGY INC	1,300	$12,000	0.0%	$9.23	—	—	Put	11161T207
—	MORGANS HOTEL GROUP CO	1,439	$12,000	0.0%	$8.34	—	—	COM	61748W108
UMH	U M H PROPERTIES INC	1,362	$12,000	0.0%	$8.81	—	—	TRUS	903002103
—	RUBICON TECHNOLOGY INC	1,300	$12,000	0.0%	$9.23	—	—	Call	78112T107
—	VOXX INTL CORP	745	$12,000	0.0%	$16.11	—	—	COM	91829F104
—	ATLAS AIR WORLDWIDE HLDGS IN	300	$12,000	0.0%	$40.00	—	—	Call	049164205
—	ACCELERON PHARMA INC	306	$12,000	0.0%	$39.22	—	—	COM	00434H108
—	CIENA CORP	12,000	$12,000	0.0%	$1.00	—	—	BOND	171779AE1
—	CHINA GREEN AGRICULTURE INC	4,144	$12,000	0.0%	$2.90	—	—	COM	16943W105
—	PENNYMAC FINL SVCS INC	690	$12,000	0.0%	$17.39	—	—	COM	70932B101
—	HSN INC	200	$12,000	0.0%	$60.00	—	—	Call	404303109
GFF	GRIFFON CORP	900	$12,000	0.0%	$13.33	—	—	Call	398433102
—	NUTRACEUTICAL INTL CORP	445	$12,000	0.0%	$26.97	—	—	COM	67060Y101
IGV	ISHARES	147	$12,000	0.0%	$81.63	—	—	FUND	464287515
HBM	HUDBAY MINERALS INC	1,500	$12,000	0.0%	$8.00	—	—	COM	443628102
—	POWERSHS DB MULTI SECT COMM	457	$12,000	0.0%	$26.26	—	—	FUND	73936B507
—	GLOBAL INDEMNITY PLC	467	$12,000	0.0%	$25.70	—	—	COM	G39319101
—	CENTER BANCORP INC	638	$12,000	0.0%	$18.81	—	—	COM	151408101
—	AEGEAN MARINE PETROLEUM NETW	1,100	$12,000	0.0%	$10.91	—	—	Put	Y0017S102
—	HALLMARK FINL SVCS INC EC	1,628	$12,000	0.0%	$7.37	—	—	COM	40624Q203
—	BEMIS INC	300	$12,000	0.0%	$40.00	—	—	Put	081437105
—	TANDEM DIABETES CARE INC	440	$11,000	0.0%	$25.00	—	—	COM	875372104
—	ANADIGICS INC	11,467	$11,000	0.0%	$0.96	—	—	COM	032515108
CVCO	CAVCO INDS INC DEL	168	$11,000	0.0%	$65.48	—	—	COM	149568107
VTGDF	VANTAGE DRILLING COMPANY	10,866	$11,000	0.0%	$1.01	—	—	COM	G93205113
—	BRIDGE CAP HLDGS	523	$11,000	0.0%	$21.03	—	—	COM	108030107
AYI	ACUITY BRANDS INC	100	$11,000	0.0%	$110.00	—	—	Call	00508Y102
—	ADMINISTRADORA FONDOS PENSIO	125	$11,000	0.0%	$88.00	—	—	ADR	00709P108
—	MARKET VECTORS ETF TR	233	$11,000	0.0%	$47.21	—	—	FUND	57061R577
—	AU OPTRONICS CORP	3,716	$11,000	0.0%	$2.96	—	—	ADR	002255107
—	AUDIENCE INC	1,034	$11,000	0.0%	$10.64	—	—	COM	05070J102
—	GUGGENHEIM STRATEGIC OPP FD	500	$11,000	0.0%	$22.00	—	—	FUND	40167F101
—	FIRST NIAGARA FINL GP INC	1,100	$11,000	0.0%	$10.00	—	—	Call	33582V108
—	COTT CORP QUE	1,300	$11,000	0.0%	$8.46	—	—	COM	22163N106
—	FORTUNA SILVER MINES INC	5,700	$11,000	0.0%	$1.93	—	—	COM	349915108
—	ENERNOC INC	624	$11,000	0.0%	$17.63	—	—	COM	292764107
—	GULF RESOURCES INC	5,522	$11,000	0.0%	$1.99	—	—	COM	40251W309
—	AIRCASTLE LTD	600	$11,000	0.0%	$18.33	—	—	Put	G0129K104
—	STEEL PARTNERS HLDGS L P	633	$11,000	0.0%	$17.38	—	—	COM	85814R107
—	KINDRED HEALTHCARE INC	600	$11,000	0.0%	$18.33	—	—	Put	494580103
—	CLUBCORP HLDGS INC	642	$11,000	0.0%	$17.13	—	—	COM	18948M108
—	JAMBA INC	903	$11,000	0.0%	$12.18	—	—	COM	47023A309
—	BLUELINX HLDGS INC	10,637	$11,000	0.0%	$1.03	—	—	COM	09624H109
—	CVR REFNG LP	500	$11,000	0.0%	$22.00	—	—	Call	12663P107
—	BROADSOFT INC	11,000	$11,000	0.0%	$1.00	—	—	BOND	11133BAB8
—	NGP CAP RES CO	1,673	$11,000	0.0%	$6.58	—	—	COM	62912R107
—	NEXPOINT CR STRATEGIES FD	1,250	$11,000	0.0%	$8.80	—	—	FUND	65340G106
—	TELETECH HOLDINGS INC	486	$11,000	0.0%	$22.63	—	—	COM	879939106
—	TSAKOS ENERGY NAVIGATION LTD	1,900	$11,000	0.0%	$5.79	—	—	Call	G9108L108
—	ROVI CORP	500	$10,000	0.0%	$20.00	—	—	Put	779376102
—	PACER INTL INC TENN	1,200	$10,000	0.0%	$8.33	—	—	Call	69373H106
—	NEWSTAR FINANCIAL INC	582	$10,000	0.0%	$17.18	—	—	COM	65251F105
—	XINYUAN REAL ESTATE CO LTD	2,000	$10,000	0.0%	$5.00	—	—	Put	98417P105
—	INTEGRATED DEVICE TECHNOLOGY	1,000	$10,000	0.0%	$10.00	—	—	Call	458118106
—	SONIC CORP	500	$10,000	0.0%	$20.00	—	—	Put	835451105
—	LAKELAND BANCORP INC	850	$10,000	0.0%	$11.76	—	—	COM	511637100
—	NEW YORK MTG TR INC	1,523	$10,000	0.0%	$6.57	—	—	TRUS	649604501
—	SPDR SERIES TRUST	475	$10,000	0.0%	$21.05	—	—	FUND	78464A433
CALY	CALLAWAY GOLF CO	1,300	$10,000	0.0%	$7.69	—	—	Call	131193104
EPM	EVOLUTION PETROLEUM CORP	822	$10,000	0.0%	$12.17	—	—	COM	30049A107
—	AFC ENTERPRISES INC	272	$10,000	0.0%	$36.76	—	—	COM	00104Q107
NL	NL INDS INC	975	$10,000	0.0%	$10.26	—	—	COM	629156407
—	GABELLI GLOBL UTIL &amp INCOME	500	$10,000	0.0%	$20.00	—	—	FUND	36242L105
—	ATRION CORP	35	$10,000	0.0%	$285.71	—	—	COM	049904105
—	BRYN MAWR BK CORP	325	$10,000	0.0%	$30.77	—	—	COM	117665109
GATX	GATX CORP	200	$10,000	0.0%	$50.00	—	—	Put	361448103
WEYS	WEYCO GROUP INC	366	$10,000	0.0%	$27.32	—	—	COM	962149100
WSO	WATSCO INC	100	$10,000	0.0%	$100.00	—	—	Call	942622200
—	MARIN SOFTWARE INC	1,014	$10,000	0.0%	$9.86	—	—	COM	56804T106
—	GLADSTONE CAPITAL CORP	1,135	$10,000	0.0%	$8.81	—	—	COM	376535100
—	IMPERIAL HLDGS INC	1,759	$10,000	0.0%	$5.69	—	—	COM	452834104
ERII	ENERGY RECOVERY INC	2,000	$10,000	0.0%	$5.00	—	—	Call	29270J100
—	NOVATEL WIRELESS INC	4,939	$10,000	0.0%	$2.02	—	—	COM	66987M604
—	DIREXION SHS ETF TR	300	$10,000	0.0%	$33.33	—	—	Put	25459Y355
UFI	UNIFI INC	360	$10,000	0.0%	$27.78	—	—	COM	904677200
—	SAFEGUARD SCIENTIFICS INC	504	$10,000	0.0%	$19.84	—	—	COM	786449207
SGA	SAGA COMMUNICATIONS INC	192	$10,000	0.0%	$52.08	—	—	COM	786598300
—	MFA FINL INC	1,400	$10,000	0.0%	$7.14	—	—	Put	55272X102
—	RIGEL PHARMACEUTICALS INC	4,300	$9,000	0.0%	$2.09	—	—	Call	766559603
—	RIO ALTO MNG LTD NEW	9,100	$9,000	0.0%	$0.99	—	—	COM	76689T104
—	NORCRAFT COS INC	475	$9,000	0.0%	$18.95	—	—	COM	65557Y105
DCI	DONALDSON INC	200	$9,000	0.0%	$45.00	—	—	Put	257651109
—	COVISINT CORP	745	$9,000	0.0%	$12.08	—	—	COM	22357R103
ASB	ASSOCIATED BANC CORP	500	$9,000	0.0%	$18.00	—	—	Put	045487105
EDMCQ	EDUCATION MGMT CORP NEW	900	$9,000	0.0%	$10.00	—	—	Put	28140M103
—	MIDDLEBURG FINANCIAL CORP	531	$9,000	0.0%	$16.95	—	—	COM	596094102
—	SPEED COMM INC	2,433	$9,000	0.0%	$3.70	—	—	COM	84764T106
—	LYON WILLIAM HOMES	397	$9,000	0.0%	$22.67	—	—	COM	552074700
—	GENERAL COMMUNICATION INC	750	$9,000	0.0%	$12.00	—	—	COM	369385109
—	JUST ENERGY GROUP INC	1,300	$9,000	0.0%	$6.92	—	—	COM	48213W101
—	XINYUAN REAL ESTATE CO LTD	1,800	$9,000	0.0%	$5.00	—	—	Call	98417P105
—	FAIRWAY GROUP HLDGS CORP	421	$9,000	0.0%	$21.38	—	—	COM	30603D109
RDNT	RADNET INC	9,180	$9,000	0.0%	$0.98	—	—	COM	750491102
RDCM	RADCOM LTD	1,794	$9,000	0.0%	$5.02	—	—	COM	M81865111
FLEX	FLEXTRONICS INTL LTD	1,300	$9,000	0.0%	$6.92	—	—	Call	Y2573F102
—	DWS HIGH INCOME OPPORT FD IN	625	$9,000	0.0%	$14.40	—	—	FUND	23339M204
NPK	NATIONAL PRESTO INDS INC	114	$9,000	0.0%	$78.95	—	—	COM	637215104
—	VOLTARI CORP	3,124	$9,000	0.0%	$2.88	—	—	COM	92870X309
CUBI	CUSTOMERS BANCORP INC	444	$9,000	0.0%	$20.27	—	—	COM	23204G100
—	INTERMOLECULAR INC	2,393	$9,000	0.0%	$3.76	—	—	COM	45882D109
—	GENESEE &amp WYO INC	73	$9,000	0.0%	$123.29	—	—	CONV	371559204
—	ALPHATEC HOLDINGS INC	4,890	$9,000	0.0%	$1.84	—	—	COM	02081G102
—	ACURA PHARMACEUTICALS INC	8,910	$9,000	0.0%	$1.01	—	—	COM	00509L703
ITIC	INVESTORS TITLE CO	115	$9,000	0.0%	$78.26	—	—	COM	461804106
—	SCRIPPS NETWORKS INTERACT IN	100	$9,000	0.0%	$90.00	—	—	Call	811065101
—	HARBINGER GROUP INC	800	$9,000	0.0%	$11.25	—	—	COM	41146A106
WHG	WESTWOOD HLDGS GROUP INC	154	$9,000	0.0%	$58.44	—	—	COM	961765104
—	ADAMS RES &amp ENERGY INC	137	$9,000	0.0%	$65.69	—	—	COM	006351308
—	PATTERN ENERGY GROUP INC	292	$8,000	0.0%	$27.40	—	—	COM	70338P100
—	AMERICAN MIDSTREAM PARTNERS	300	$8,000	0.0%	$26.67	—	—	COM	02752P100
CBZ	CBIZ INC	886	$8,000	0.0%	$9.03	—	—	COM	124805102
SA	SEABRIDGE GOLD INC	1,046	$8,000	0.0%	$7.65	—	—	COM	811916105
—	CATCHMARK TIMBER TR INC	650	$8,000	0.0%	$12.31	—	—	TRUS	14912Y202
—	HEALTH INS INNOVATIONS INC	759	$8,000	0.0%	$10.54	—	—	COM	42225K106
—	BG MEDICINE INC	8,457	$8,000	0.0%	$0.95	—	—	COM	08861T107
PBT	PERMIAN BASIN RTY TR	700	$8,000	0.0%	$11.43	—	—	Put	714236106
—	BGC PARTNERS INC	1,400	$8,000	0.0%	$5.71	—	—	Put	05541T101
UVE	UNIVERSAL INS HLDGS INC	576	$8,000	0.0%	$13.89	—	—	COM	91359V107
HURC	HURCO COMPANIES INC	334	$8,000	0.0%	$23.95	—	—	COM	447324104
PRTA	PROTHENA CORP PLC	308	$8,000	0.0%	$25.97	—	—	Call	G72800108
—	TESSERA TECHNOLOGIES INC	400	$8,000	0.0%	$20.00	—	—	Call	88164L100
—	IGATE CORP	200	$8,000	0.0%	$40.00	—	—	Call	45169U105
REFR	RESEARCH FRONTIERS INC	1,600	$8,000	0.0%	$5.00	—	—	COM	760911107
—	ECHELON CORP	4,100	$8,000	0.0%	$1.95	—	—	Put	27874N105
—	FUELCELL ENERGY INC	8,585	$8,000	0.0%	$0.93	—	—	COM	35952H106
WGO	WINNEBAGO INDS INC	300	$8,000	0.0%	$26.67	—	—	Put	974637100
—	PRECISION DRILLING CORP	900	$8,000	0.0%	$8.89	—	—	Call	74022D308
—	REALD INC	1,000	$8,000	0.0%	$8.00	—	—	Put	75604L105
—	POWERSHARES ETF TRUST II	276	$8,000	0.0%	$28.99	—	—	FUND	73936Q835
—	PEP BOYS MANNY MOE &amp JACK	700	$8,000	0.0%	$11.43	—	—	Call	713278109
—	BEBE STORES INC	1,500	$8,000	0.0%	$5.33	—	—	Put	075571109
—	CORINTHIAN COLLEGES INC	8,400	$8,000	0.0%	$0.95	—	—	Call	218868107
—	BIOSPECIFICS TECHNOLOGIES CO	401	$8,000	0.0%	$19.95	—	—	COM	090931106
VIEWF	VIEWTRAN GROUP INC	3,926	$8,000	0.0%	$2.04	—	—	COM	G9363W104
VSEC	VSE CORP	163	$8,000	0.0%	$49.08	—	—	COM	918284100
URG	UR ENERGY INC	9,165	$8,000	0.0%	$0.87	—	—	COM	91688R108
—	COHEN &amp STEERS REIT &amp PFD IN	500	$8,000	0.0%	$16.00	—	—	FUND	19247X100
MFIN	MEDALLION FINL CORP	525	$8,000	0.0%	$15.24	—	—	COM	583928106
NICE	NICE SYS LTD	200	$8,000	0.0%	$40.00	—	—	Call	653656108
HDYNQ	HYPERDYNAMICS CORP	2,028	$8,000	0.0%	$3.94	—	—	Call	448954206
—	U S CONCRETE INC	312	$7,000	0.0%	$22.44	—	—	COM	90333L201
—	INTERNATIONAL SPEEDWAY CORP	200	$7,000	0.0%	$35.00	—	—	Put	460335201
—	GENERAL MOLY INC	7,017	$7,000	0.0%	$1.00	—	—	COM	370373102
—	PROSHARES TR	159	$7,000	0.0%	$44.03	—	—	FUND	74348A475
—	NEWPARK RES INC	5,000	$7,000	0.0%	$1.40	—	—	BOND	651718AC2
—	RUBICON TECHNOLOGY INC	800	$7,000	0.0%	$8.75	—	—	Put	78112T107
—	DELTA NAT GAS INC	345	$7,000	0.0%	$20.29	—	—	COM	247748106
—	HUTCHINSON TECHNOLOGY INC	2,514	$7,000	0.0%	$2.78	—	—	COM	448407106
BAK	BRASKEM S A	400	$7,000	0.0%	$17.50	—	—	Call	105532105
NKSH	NATIONAL BANKSHARES INC VA	168	$7,000	0.0%	$41.67	—	—	COM	634865109
NSP	INSPERITY INC	200	$7,000	0.0%	$35.00	—	—	Call	45778Q107
ANIP	ANI PHARMACEUTICALS INC	336	$7,000	0.0%	$20.83	—	—	Call	00182C103
—	ENTROPIC COMMUNICATIONS INC	1,800	$7,000	0.0%	$3.89	—	—	Put	29384R105
—	SOLTA MED INC	3,835	$7,000	0.0%	$1.83	—	—	COM	83438K103
—	FALCONSTOR SOFTWARE INC	6,704	$7,000	0.0%	$1.04	—	—	COM	306137100
IMCG	ISHARES	47	$7,000	0.0%	$148.94	—	—	FUND	464288307
BF/A	BROWN FORMAN CORP	95	$7,000	0.0%	$73.68	—	—	COM	115637100
—	HANWHA SOLARONE CO LTD	3,461	$7,000	0.0%	$2.02	—	—	ADR	41135V103
—	MEADWESTVACO CORP	200	$7,000	0.0%	$35.00	—	—	Put	583334107
GEF/B	GREIF INC	118	$7,000	0.0%	$59.32	—	—	COM	397624206
—	QUALITY DISTR INC FLA	510	$7,000	0.0%	$13.73	—	—	COM	74756M102
EPHE	ISHARES	235	$7,000	0.0%	$29.79	—	—	FUND	46429B408
—	CHINA EASTN AIRLS LTD	392	$7,000	0.0%	$17.86	—	—	ADR	16937R104
—	THOMSON REUTERS CORP	200	$7,000	0.0%	$35.00	—	—	Put	884903105
SIGA	SIGA TECHNOLOGIES INC	2,617	$7,000	0.0%	$2.67	—	—	COM	826917106
—	FTD COS INC	220	$7,000	0.0%	$31.82	—	—	Call	30281V108
REDFY	REDIFF COM INDIA LTD	3,700	$7,000	0.0%	$1.89	—	—	Put	757479100
—	MFA FINL INC	1,000	$7,000	0.0%	$7.00	—	—	Call	55272X102
ISCG	ISHARES	54	$7,000	0.0%	$129.63	—	—	FUND	464288604
—	BLACKHAWK NETWORK HLDGS INC	255	$7,000	0.0%	$27.45	—	—	COM	09238E104
APOG	APOGEE ENTERPRISES INC	200	$7,000	0.0%	$35.00	—	—	Put	037598109
HGGG	HHGREGG INC	500	$7,000	0.0%	$14.00	—	—	Call	42833L108
CSV	CARRIAGE SVCS INC	351	$7,000	0.0%	$19.94	—	—	COM	143905107
—	CONSTELLATION BRANDS INC	104	$7,000	0.0%	$67.31	—	—	COM	21036P207
KYOCY	KYOCERA CORP	146	$7,000	0.0%	$47.95	—	—	ADR	501556203
—	AIXTRON SE	500	$7,000	0.0%	$14.00	—	—	Put	009606104
CECO	CECO ENVIRONMENTAL CORP	393	$7,000	0.0%	$17.81	—	—	COM	125141101
—	PENDRELL CORP	3,594	$7,000	0.0%	$1.95	—	—	COM	70686R104
EDMCQ	EDUCATION MGMT CORP NEW	536	$6,000	0.0%	$11.19	—	—	COM	28140M103
—	JANUS CAP GROUP INC	500	$6,000	0.0%	$12.00	—	—	Put	47102X105
—	VALUEVISION MEDIA INC	872	$6,000	0.0%	$6.88	—	—	COM	92047K107
—	FIDELITY SOUTHERN CORP NEW	326	$6,000	0.0%	$18.40	—	—	COM	316394105
BMRC	BANK OF MARIN BANCORP	127	$6,000	0.0%	$47.24	—	—	COM	063425102
—	ONCOTHYREON INC	6,300	$6,000	0.0%	$0.95	—	—	Put	682324108
ZEUS	OLYMPIC STEEL INC	200	$6,000	0.0%	$30.00	—	—	Call	68162K106
—	ENDEAVOUR INTL CORP	1,049	$6,000	0.0%	$5.72	—	—	COM	29259G200
—	VIOLIN MEMORY INC	2,002	$6,000	0.0%	$3.00	—	—	COM	92763A101
—	SPARTAN STORES INC	240	$6,000	0.0%	$25.00	—	—	Call	846822104
CENTA	CENTRAL GARDEN &amp PET CO	987	$6,000	0.0%	$6.08	—	—	COM	153527205
AAOI	APPLIED OPTOELECTRONICS INC	419	$6,000	0.0%	$14.32	—	—	COM	03823U102
—	VINA CONCHA Y TORO S A	160	$6,000	0.0%	$37.50	—	—	ADR	927191106
—	XENOPORT INC	1,174	$6,000	0.0%	$5.11	—	—	COM	98411C100
—	QUMU CORP	500	$6,000	0.0%	$12.00	—	—	COM	749063103
QNST	QUINSTREET INC	743	$6,000	0.0%	$8.08	—	—	COM	74874Q100
—	NATIONAL CINEMEDIA INC	300	$6,000	0.0%	$20.00	—	—	Put	635309107
—	HYPERION THERAPEUTICS INC	331	$6,000	0.0%	$18.13	—	—	COM	44915N101
AES	AES CORP	400	$6,000	0.0%	$15.00	—	—	Put	00130H105
—	ZOGENIX INC	2,127	$6,000	0.0%	$2.82	—	—	COM	98978L105
TAC	TRANSALTA CORP	546	$6,000	0.0%	$10.99	—	—	COM	89346D107
—	PACIFIC PREMIER BANCORP	370	$6,000	0.0%	$16.22	—	—	COM	69478X105
LSTR	LANDSTAR SYS INC	100	$6,000	0.0%	$60.00	—	—	Call	515098101
—	ENTERCOM COMMUNICATIONS CORP	566	$6,000	0.0%	$10.60	—	—	COM	293639100
—	HARVARD APPARATUS REGENER TE	1,276	$6,000	0.0%	$4.70	—	—	COM	41690A106
—	NEVSUN RES LTD	2,125	$6,000	0.0%	$2.82	—	—	COM	64156L101
—	COHEN &amp STEERS DIV MJRS FDIN	433	$6,000	0.0%	$13.86	—	—	FUND	19248G106
STN	STANTEC INC	100	$6,000	0.0%	$60.00	—	—	COM	85472N109
FSS	FEDERAL SIGNAL CORP	400	$6,000	0.0%	$15.00	—	—	Call	313855108
HVT/A	HAVERTY FURNITURE INC	179	$6,000	0.0%	$33.52	—	—	COM	419596200
—	CHINA XINIYA FASHION LTD	6,080	$6,000	0.0%	$0.99	—	—	ADR	16950W105
—	HOUSTON WIRE &amp CABLE CO	430	$6,000	0.0%	$13.95	—	—	COM	44244K109
EIDO	ISHARES	280	$6,000	0.0%	$21.43	—	—	FUND	46429B309
—	AEGEAN MARINE PETROLEUM NETW	588	$6,000	0.0%	$10.20	—	—	COM	Y0017S102
—	UNIVERSAL STAINLESS &amp ALLOY	166	$6,000	0.0%	$36.14	—	—	COM	913837100
MCHI	ISHARES	129	$6,000	0.0%	$46.51	—	—	FUND	46429B671
CRD/B	CRAWFORD &amp CO	584	$6,000	0.0%	$10.27	—	—	COM	224633107
—	ISHARES	400	$6,000	0.0%	$15.00	—	—	Call	464286830
—	INTL FCSTONE INC	339	$6,000	0.0%	$17.70	—	—	COM	46116V105
—	ALUMINUM CORP CHINA LTD	800	$6,000	0.0%	$7.50	—	—	Call	022276109
—	QTS RLTY TR INC	224	$6,000	0.0%	$26.79	—	—	TRUS	74736A103
—	SUNTRUST BKS INC	678	$6,000	0.0%	$8.85	—	—	WARR	867914129
MTR	MESA RTY TR	299	$6,000	0.0%	$20.07	—	—	TRUS	590660106
ASYS	AMTECH SYS INC	1,000	$6,000	0.0%	$6.00	—	—	COM	032332504
—	PROGENICS PHARMACEUTICALS IN	1,100	$6,000	0.0%	$5.45	—	—	Call	743187106
—	GLOBAL SHIP LEASE INC NEW	900	$5,000	0.0%	$5.56	—	—	COM	Y27183105
VGIT	VANGUARD SCOTTSDALE FDS	78	$5,000	0.0%	$64.10	—	—	FUND	92206C706
—	YRC WORLDWIDE INC	284	$5,000	0.0%	$17.61	—	—	COM	984249607
ATLO	AMES NATL CORP	206	$5,000	0.0%	$24.27	—	—	COM	031001100
—	ATHERSYS INC	2,700	$5,000	0.0%	$1.85	—	—	COM	04744L106
—	WESTMORELAND COAL CO	262	$5,000	0.0%	$19.08	—	—	COM	960878106
—	AMERICAN SUPERCONDUCTOR CORP	5,300	$5,000	0.0%	$0.94	—	—	Put	030111108
—	TECUMSEH PRODS CO	597	$5,000	0.0%	$8.38	—	—	COM	878895200
TGB	TASEKO MINES LTD	2,700	$5,000	0.0%	$1.85	—	—	Put	876511106
—	AGL RES INC	100	$5,000	0.0%	$50.00	—	—	Put	001204106
—	ONCOTHYREON INC	5,547	$5,000	0.0%	$0.90	—	—	COM	682324108
—	STREAMLINE HEALTH SOLUTIONS	900	$5,000	0.0%	$5.56	—	—	COM	86323X106
—	AGL RES INC	100	$5,000	0.0%	$50.00	—	—	Call	001204106
—	KNIGHT TRANSN INC	300	$5,000	0.0%	$16.67	—	—	Call	499064103
NTTYY	NIPPON TELEG &amp TEL CORP	192	$5,000	0.0%	$26.04	—	—	ADR	654624105
—	UNIT CORP	100	$5,000	0.0%	$50.00	—	—	Put	909218109
—	LIFEPOINT HOSPITALS INC	100	$5,000	0.0%	$50.00	—	—	Put	53219L109
WGO	WINNEBAGO INDS INC	200	$5,000	0.0%	$25.00	—	—	Call	974637100
—	BANK KY FINL CORP	143	$5,000	0.0%	$34.97	—	—	COM	062896105
—	PROTECTIVE LIFE CORP	100	$5,000	0.0%	$50.00	—	—	Put	743674103
—	L &amp L ENERGY INC	5,000	$5,000	0.0%	$1.00	—	—	Call	50162D100
—	GULF RESOURCES INC	2,500	$5,000	0.0%	$2.00	—	—	Put	40251W309
DNN	DENISON MINES CORP	4,554	$5,000	0.0%	$1.10	—	—	COM	248356107
—	UTSTARCOM HOLDINGS CORP	2,694	$5,000	0.0%	$1.86	—	—	COM	G9310A114
—	FRANKLIN FINL CORP VA	238	$5,000	0.0%	$21.01	—	—	COM	35353C102
ARW	ARROW ELECTRS INC	100	$5,000	0.0%	$50.00	—	—	Put	042735100
MTEX	MANNATECH INC	300	$5,000	0.0%	$16.67	—	—	COM	563771203
—	OXFORD RESOURCE PARTNERS LP	5,496	$5,000	0.0%	$0.91	—	—	COM	691807101
—	ORBCOMM INC	804	$5,000	0.0%	$6.22	—	—	COM	68555P100
—	PINNACLE ENTMT INC	200	$5,000	0.0%	$25.00	—	—	Put	723456109
—	GAFISA S A	1,500	$5,000	0.0%	$3.33	—	—	Call	362607301
BONTQ	BON-TON STORES INC	301	$5,000	0.0%	$16.61	—	—	COM	09776J101
CBT	CABOT CORP	100	$5,000	0.0%	$50.00	—	—	Put	127055101
—	CONSOLIDATED TOMOKA LD CO	130	$5,000	0.0%	$38.46	—	—	COM	210226106
—	RADISYS CORP	2,502	$5,000	0.0%	$2.00	—	—	COM	750459109
—	BPZ RESOURCES INC	5,369	$5,000	0.0%	$0.93	—	—	COM	055639108
—	SYSTEMAX INC	542	$5,000	0.0%	$9.23	—	—	COM	871851101
NICE	NICE SYS LTD	100	$4,000	0.0%	$40.00	—	—	Put	653656108
—	EXA CORP	300	$4,000	0.0%	$13.33	—	—	COM	300614500
VLGEA	VILLAGE SUPER MKT INC	151	$4,000	0.0%	$26.49	—	—	COM	927107409
—	CADENCE PHARMACEUTICALS INC	400	$4,000	0.0%	$10.00	—	—	Put	12738T100
SNPS	SYNOPSYS INC	100	$4,000	0.0%	$40.00	—	—	Call	871607107
—	SPDR SERIES TRUST	100	$4,000	0.0%	$40.00	—	—	Put	78464A748
—	VASCO DATA SEC INTL INC	500	$4,000	0.0%	$8.00	—	—	Call	92230Y104
—	ETFS SILVER TR	200	$4,000	0.0%	$20.00	—	—	FUND	26922X107
FLO	FLOWERS FOODS INC	200	$4,000	0.0%	$20.00	—	—	Call	343498101
DJCO	DAILY JOURNAL CORP	21	$4,000	0.0%	$190.48	—	—	COM	233912104
HIFS	HINGHAM INSTN SVGS MASS	50	$4,000	0.0%	$80.00	—	—	COM	433323102
—	GAFISA S A	1,200	$4,000	0.0%	$3.33	—	—	Put	362607301
—	ENTERPRISE BANCORP INC MASS	206	$4,000	0.0%	$19.42	—	—	COM	293668109
—	LNB BANCORP INC	400	$4,000	0.0%	$10.00	—	—	COM	502100100
—	ORCHIDS PAPER PRODS CO DEL	133	$4,000	0.0%	$30.08	—	—	COM	68572N104
—	NORTH VALLEY BANCORP	200	$4,000	0.0%	$20.00	—	—	COM	66304M204
CALY	CALLAWAY GOLF CO	500	$4,000	0.0%	$8.00	—	—	Put	131193104
—	FLOW INTL CORP	1,076	$4,000	0.0%	$3.72	—	—	COM	343468104
—	CELESTICA INC	400	$4,000	0.0%	$10.00	—	—	Call	15101Q108
—	BARCLAYS BK PLC	28	$4,000	0.0%	$142.86	—	—	FUND	06740C337
ABR	ARBOR RLTY TR INC	586	$4,000	0.0%	$6.83	—	—	TRUS	038923108
—	ATLAS RESOURCE PARTNERS LP	180	$4,000	0.0%	$22.22	—	—	Put	04941A101
—	ZAGG INC	1,216	$4,000	0.0%	$3.29	—	—	COM	98884U108
—	GRIFFIN LD &amp NURSERIES INC	102	$4,000	0.0%	$39.22	—	—	COM	398231100
UNM	UNUM GROUP	100	$4,000	0.0%	$40.00	—	—	Call	91529Y106
—	GRAFTECH INTL LTD	400	$4,000	0.0%	$10.00	—	—	Call	384313102
WRB	BERKLEY W R CORP	100	$4,000	0.0%	$40.00	—	—	Put	084423102
—	STARRETT L S CO	274	$4,000	0.0%	$14.60	—	—	COM	855668109
—	CBS CORP NEW	57	$4,000	0.0%	$70.18	—	—	COM	124857103
—	AMERICAN NATL BANKSHARES INC	179	$4,000	0.0%	$22.35	—	—	COM	027745108
—	RICKS CABARET INTL INC	400	$4,000	0.0%	$10.00	—	—	Call	765641303
—	AIXTRON SE	300	$4,000	0.0%	$13.33	—	—	Call	009606104
UGI	UGI CORP NEW	100	$4,000	0.0%	$40.00	—	—	Put	902681105
—	ONCOMED PHARMACEUTICALS INC	145	$4,000	0.0%	$27.59	—	—	COM	68234X102
SLAB	SILICON LABORATORIES INC	100	$4,000	0.0%	$40.00	—	—	Put	826919102
—	CONTINENTAL AIRLS INC	2,000	$4,000	0.0%	$2.00	—	—	BOND	210795PU8
AHRT	ARMADA HOFFLER PPTYS INC	489	$4,000	0.0%	$8.18	—	—	TRUS	04208T108
—	BANKFINANCIAL CORP	469	$4,000	0.0%	$8.53	—	—	COM	06643P104
—	PROSHARES TR	200	$4,000	0.0%	$20.00	—	—	Call	74347X575
STRL	STERLING CONSTRUCTION CO INC	370	$4,000	0.0%	$10.81	—	—	COM	859241101
—	KANSAS CITY LIFE INS CO	95	$4,000	0.0%	$42.11	—	—	COM	484836101
—	POTBELLY CORP	137	$4,000	0.0%	$29.20	—	—	COM	73754Y100
NASB	NASB FINL INC	143	$4,000	0.0%	$27.97	—	—	COM	628968109
—	FIRST NBC BK HLDG CO	113	$4,000	0.0%	$35.40	—	—	COM	32115D106
—	ESB FINL CORP	286	$4,000	0.0%	$13.99	—	—	COM	26884F102
—	VALIDUS HOLDINGS LTD	100	$4,000	0.0%	$40.00	—	—	Call	G9319H102
—	MERIDIAN INTERSTAT BANCORP I	184	$4,000	0.0%	$21.74	—	—	COM	58964Q104
—	EROS INTL PLC	333	$4,000	0.0%	$12.01	—	—	COM	G3788M114
TAP/A	MOLSON COORS BREWING CO	66	$4,000	0.0%	$60.61	—	—	COM	60871R100
—	TREMOR VIDEO INC	805	$4,000	0.0%	$4.97	—	—	COM	89484Q100
—	RIGEL PHARMACEUTICALS INC	2,200	$4,000	0.0%	$1.82	—	—	Put	766559603
—	ECHELON CORP	1,800	$4,000	0.0%	$2.22	—	—	Call	27874N105
—	AASTROM BIOSCIENCES INC	1,250	$4,000	0.0%	$3.20	—	—	COM	00253U404
—	MCCLATCHY CO	1,456	$4,000	0.0%	$2.75	—	—	COM	579489105
—	FIRSTSERVICE CORP	100	$4,000	0.0%	$40.00	—	—	COM	33761N109
—	NOVACOPPER INC	2,706	$3,000	0.0%	$1.11	—	—	COM	66988K102
—	FEMALE HEALTH CO	481	$3,000	0.0%	$6.24	—	—	COM	314462102
ONB	OLD NATL BANCORP IND	200	$3,000	0.0%	$15.00	—	—	Put	680033107
—	UCP INC	241	$3,000	0.0%	$12.45	—	—	COM	90265Y106
—	OMNICARE CAP TR I	37	$3,000	0.0%	$81.08	—	—	CONV	68214L201
—	ELBIT IMAGING LTD	2,850	$3,000	0.0%	$1.05	—	—	COM	M37605108
—	POLYCOM INC	300	$3,000	0.0%	$10.00	—	—	Put	73172K104
—	PHOTOMEDEX INC	319	$3,000	0.0%	$9.40	—	—	COM	719358301
BHB	BAR HBR BANKSHARES	90	$3,000	0.0%	$33.33	—	—	COM	066849100
CVGI	COMMERCIAL VEH GROUP INC	575	$3,000	0.0%	$5.22	—	—	COM	202608105
FNLC	FIRST BANCORP INC ME	211	$3,000	0.0%	$14.22	—	—	COM	31866P102
REDFY	REDIFF COM INDIA LTD	1,400	$3,000	0.0%	$2.14	—	—	Call	757479100
—	AGCO CORP	2,000	$3,000	0.0%	$1.50	—	—	BOND	001084AM4
UFPT	UFP TECHNOLOGIES INC	124	$3,000	0.0%	$24.19	—	—	COM	902673102
—	FIRST FINANCIAL NORTHWEST IN	338	$3,000	0.0%	$8.88	—	—	COM	32022K102
AGIO	AGIOS PHARMACEUTICALS INC	169	$3,000	0.0%	$17.75	—	—	COM	00847X104
—	HERITAGE CRYSTAL CLEAN INC	196	$3,000	0.0%	$15.31	—	—	COM	42726M106
—	SWS GROUP INC	642	$3,000	0.0%	$4.67	—	—	COM	78503N107
—	M &amp T BK CORP	66	$3,000	0.0%	$45.45	—	—	WARR	55261F112
CORT	CORCEPT THERAPEUTICS INC	1,182	$3,000	0.0%	$2.54	—	—	COM	218352102
—	MERGE HEALTHCARE INC	1,563	$3,000	0.0%	$1.92	—	—	COM	589499102
—	FIRST SEC GROUP INC	1,452	$3,000	0.0%	$2.07	—	—	COM	336312202
—	OLD LINE BANCSHARES INC	200	$3,000	0.0%	$15.00	—	—	COM	67984M100
—	ESSA BANCORP INC	290	$3,000	0.0%	$10.34	—	—	COM	29667D104
—	UNITED CMNTY FINL CORP OHIO	1,096	$3,000	0.0%	$2.74	—	—	COM	909839102
—	CARROLS RESTAURANT GROUP INC	526	$3,000	0.0%	$5.70	—	—	COM	14574X104
—	PMC-SIERRA INC	500	$3,000	0.0%	$6.00	—	—	Call	69344F106
—	OMNICARE CAP TR II	40	$3,000	0.0%	$75.00	—	—	CONV	68214Q200
—	NAM TAI ELECTRS INC	362	$3,000	0.0%	$8.29	—	—	COM	629865205
EWC	ISHARES	100	$3,000	0.0%	$30.00	—	—	Put	464286509
—	KMG CHEMICALS INC	178	$3,000	0.0%	$16.85	—	—	COM	482564101
—	NAVIDEA BIOPHARMACEUTICALS I	1,300	$3,000	0.0%	$2.31	—	—	Call	63937X103
—	DERMA SCIENCES INC	303	$3,000	0.0%	$9.90	—	—	COM	249827502
—	HICKORY TECH CORP	302	$3,000	0.0%	$9.93	—	—	COM	429060106
—	LMI AEROSPACE INC	232	$3,000	0.0%	$12.93	—	—	COM	502079106
—	NUVEEN INT DUR QUAL MUN TRM	300	$3,000	0.0%	$10.00	—	—	FUND	670677103
—	COMMUNITYONE BANCORP	281	$3,000	0.0%	$10.68	—	—	COM	20416Q108
—	APCO OIL &amp GAS INTERNATIONAL	214	$3,000	0.0%	$14.02	—	—	COM	G0471F109
—	NATIONAL INTERSTATE CORP	163	$3,000	0.0%	$18.40	—	—	COM	63654U100
NATH	NATHANS FAMOUS INC NEW	61	$3,000	0.0%	$49.18	—	—	COM	632347100
NRC	NATIONAL RESH CORP	216	$3,000	0.0%	$13.89	—	—	COM	637372202
—	CSR PLC	62	$3,000	0.0%	$48.39	—	—	ADR	12640Y205
HOFT	HOOKER FURNITURE CORP	239	$3,000	0.0%	$12.55	—	—	COM	439038100
LKQ	LKQ CORP	100	$3,000	0.0%	$30.00	—	—	Call	501889208
—	NUVEEN MASS PREM INCOME MUN	265	$3,000	0.0%	$11.32	—	—	FUND	67061E104
—	MARRONE BIO INNOVATIONS INC	149	$3,000	0.0%	$20.13	—	—	COM	57165B106
CYTK	CYTOKINETICS INC	590	$3,000	0.0%	$5.08	—	—	COM	23282W605
—	NEWBRIDGE BANCORP	560	$3,000	0.0%	$5.36	—	—	COM	65080T102
—	COEUR MNG INC	3,441	$3,000	0.0%	$0.87	—	—	WARR	192108116
MLKN	MILLER HERMAN INC	100	$3,000	0.0%	$30.00	—	—	Call	600544100
—	SYNUTRA INTL INC	386	$3,000	0.0%	$7.77	—	—	COM	87164C102
—	RTI SURGICAL INC	1,342	$3,000	0.0%	$2.24	—	—	COM	74975N105
—	BLUEBIRD BIO INC	168	$3,000	0.0%	$17.86	—	—	COM	09609G100
—	DURATA THERAPEUTICS INC	292	$3,000	0.0%	$10.27	—	—	COM	26658A107
CCBG	CAPITAL CITY BK GROUP INC	274	$3,000	0.0%	$10.95	—	—	COM	139674105
—	ORIGIN AGRITECH LIMITED	2,501	$3,000	0.0%	$1.20	—	—	COM	G67828106
—	HARTFORD FINL SVCS GROUP INC	98	$3,000	0.0%	$30.61	—	—	WARR	416515120
—	LUBYS INC	446	$3,000	0.0%	$6.73	—	—	COM	549282101
—	INTERNATIONAL SHIPHOLDING CO	125	$3,000	0.0%	$24.00	—	—	COM	460321201
—	TTM TECHNOLOGIES INC	3,000	$3,000	0.0%	$1.00	—	—	BOND	87305RAC3
—	CAPE BANCORP INC	300	$3,000	0.0%	$10.00	—	—	COM	139209100
FARM	FARMER BROS CO	131	$3,000	0.0%	$22.90	—	—	COM	307675108
—	FARMERS CAP BK CORP	163	$3,000	0.0%	$18.40	—	—	COM	309562106
—	HILLENBRAND INC	100	$3,000	0.0%	$30.00	—	—	Call	431571108
URE	PROSHARES TR	39	$3,000	0.0%	$76.92	—	—	FUND	74347X625
—	COMMUNICATIONS SYS INC	300	$3,000	0.0%	$10.00	—	—	COM	203900105
—	DIREXION SHS ETF TR	142	$3,000	0.0%	$21.13	—	—	FUND	25459Y439
PROV	PROVIDENT FINL HLDGS INC	204	$3,000	0.0%	$14.71	—	—	COM	743868101
—	CRAFT BREW ALLIANCE INC	233	$3,000	0.0%	$12.88	—	—	COM	224122101
—	QLT INC	687	$3,000	0.0%	$4.37	—	—	COM	746927102
SBSAA	SPANISH BROADCASTING SYS INC	890	$3,000	0.0%	$3.37	—	—	COM	846425833
—	AV HOMES INC	208	$3,000	0.0%	$14.42	—	—	COM	00234P102
CFFI	C &amp F FINL CORP	72	$3,000	0.0%	$41.67	—	—	COM	12466Q104
—	HARDINGE INC	262	$3,000	0.0%	$11.45	—	—	COM	412324303
PTCT	PTC THERAPEUTICS INC	235	$3,000	0.0%	$12.77	—	—	COM	69366J200
—	TOWER GROUP INTL LTD	1,371	$3,000	0.0%	$2.19	—	—	COM	G8988C105
—	TETRAPHASE PHARMACEUTICALS I	294	$3,000	0.0%	$10.20	—	—	COM	88165N105
—	BIOAMBER INC	389	$3,000	0.0%	$7.71	—	—	COM	09072Q106
—	BIODELIVERY SCIENCES INTL IN	663	$3,000	0.0%	$4.52	—	—	COM	09060J106
—	ARDEN GROUP INC	27	$3,000	0.0%	$111.11	—	—	COM	039762109
—	KEARNY FINL CORP	318	$3,000	0.0%	$9.43	—	—	COM	487169104
—	EQUINIX INC	2,000	$3,000	0.0%	$1.50	—	—	BOND	29444UAG1
—	TOWERSTREAM CORP	1,474	$3,000	0.0%	$2.04	—	—	COM	892000100
IMO	IMPERIAL OIL LTD	35	$2,000	0.0%	$57.14	—	—	COM	453038408
—	WHEELER REAL ESTATE INVT TR	600	$2,000	0.0%	$3.33	—	—	TRUS	963025101
—	AERIE PHARMACEUTICALS INC	122	$2,000	0.0%	$16.39	—	—	COM	00771V108
—	WATERSTONE FINANCIAL INC	170	$2,000	0.0%	$11.76	—	—	COM	941888109
MGNX	MACROGENICS INC	91	$2,000	0.0%	$21.98	—	—	COM	556099109
MPX	MARINE PRODS CORP	233	$2,000	0.0%	$8.58	—	—	COM	568427108
—	BELLATRIX EXPLORATION LTD	300	$2,000	0.0%	$6.67	—	—	COM	078314101
ACNB	ACNB CORP	100	$2,000	0.0%	$20.00	—	—	COM	000868109
—	ASHFORD HOSPITALITY TR INC	58	$2,000	0.0%	$34.48	—	—	PREF	044103505
CHGG	CHEGG INC	239	$2,000	0.0%	$8.37	—	—	COM	163092109
HBCP	HOME BANCORP INC	143	$2,000	0.0%	$13.99	—	—	COM	43689E107
—	BSB BANCORP INC MD	100	$2,000	0.0%	$20.00	—	—	COM	05573H108
CHMI	CHERRY HILL MTG INVT CORP	128	$2,000	0.0%	$15.63	—	—	TRUS	164651101
—	HUDSON CITY BANCORP	200	$2,000	0.0%	$10.00	—	—	Put	443683107
—	INTERVEST BANCSHARES CORP	399	$2,000	0.0%	$5.01	—	—	COM	460927106
—	OVASCIENCE INC	198	$2,000	0.0%	$10.10	—	—	COM	69014Q101
—	IGNITE RESTAURANT GROUP INC	176	$2,000	0.0%	$11.36	—	—	COM	451730105
PRTA	PROTHENA CORP PLC	90	$2,000	0.0%	$22.22	—	—	Put	G72800108
—	KARYOPHARM THERAPEUTICS INC	123	$2,000	0.0%	$16.26	—	—	COM	48576U106
—	CIFC CORP	251	$2,000	0.0%	$7.97	—	—	COM	12547R105
BIO/B	BIO RAD LABS INC	17	$2,000	0.0%	$117.65	—	—	COM	090572108
—	TESSERA TECHNOLOGIES INC	100	$2,000	0.0%	$20.00	—	—	Put	88164L100
—	CGG	100	$2,000	0.0%	$20.00	—	—	Call	12531Q105
WHF	WHITEHORSE FIN INC	151	$2,000	0.0%	$13.25	—	—	COM	96524V106
—	GENERAL MOLY INC	1,800	$2,000	0.0%	$1.11	—	—	Call	370373102
—	BHP BILLITON PLC	30	$2,000	0.0%	$66.67	—	—	ADR	05545E209
—	CONSOLIDATED COMM HLDGS INC	100	$2,000	0.0%	$20.00	—	—	Put	209034107
—	MACATAWA BK CORP	527	$2,000	0.0%	$3.80	—	—	COM	554225102
—	NANOSPHERE INC	1,209	$2,000	0.0%	$1.65	—	—	COM	63009F105
BTG	B2GOLD CORP	1,100	$2,000	0.0%	$1.82	—	—	COM	11777Q209
—	SIERRA WIRELESS INC	100	$2,000	0.0%	$20.00	—	—	COM	826516106
AKO/A	EMBOTELLADORA ANDINA S A	93	$2,000	0.0%	$21.51	—	—	ADR	29081P204
—	DIREXION SHS ETF TR	22	$2,000	0.0%	$90.91	—	—	FUND	25459Y678
SAMG	SILVERCREST ASSET MGMT GROUP	145	$2,000	0.0%	$13.79	—	—	COM	828359109
—	STONEGATE MTG CORP	129	$2,000	0.0%	$15.50	—	—	COM	86181Q300
DAR	DARLING INTL INC	100	$2,000	0.0%	$20.00	—	—	Put	237266101
—	MUTUALFIRST FINL INC	100	$2,000	0.0%	$20.00	—	—	COM	62845B104
—	FIRST TR ISE GLOBL COPPR IND	101	$2,000	0.0%	$19.80	—	—	FUND	33733J103
—	OCI RES LP	90	$2,000	0.0%	$22.22	—	—	COM	67081B106
—	WESTERN ASSET INFL MGMT FD I	130	$2,000	0.0%	$15.38	—	—	FUND	95766U107
EXTR	EXTREME NETWORKS INC	300	$2,000	0.0%	$6.67	—	—	Put	30226D106
—	ECOLOGY &amp ENVIRONMENT INC	200	$2,000	0.0%	$10.00	—	—	COM	278878103
KFS	KINGSWAY FINL SVCS INC	530	$2,000	0.0%	$3.77	—	—	COM	496904202
—	EPIZYME INC	141	$2,000	0.0%	$14.18	—	—	COM	29428V104
—	ACCESS NATL CORP	162	$2,000	0.0%	$12.35	—	—	COM	004337101
—	OCEAN PWR TECHNOLOGIES INC	1,682	$2,000	0.0%	$1.19	—	—	COM	674870308
—	ERICKSON AIR-CRANE INC	87	$2,000	0.0%	$22.99	—	—	COM	29482P100
NEO	NEOGENOMICS INC	728	$2,000	0.0%	$2.75	—	—	COM	64049M209
MOG/B	MOOG INC	24	$2,000	0.0%	$83.33	—	—	COM	615394301
—	PENFORD CORP	217	$2,000	0.0%	$9.22	—	—	COM	707051108
—	HEMISPHERE MEDIA GROUP INC	191	$2,000	0.0%	$10.47	—	—	COM	42365Q103
—	CROWN MEDIA HLDGS INC	769	$2,000	0.0%	$2.60	—	—	COM	228411104
—	CONTROL4 CORP	105	$2,000	0.0%	$19.05	—	—	COM	21240D107
—	REX ENERGY CORPORATION	100	$2,000	0.0%	$20.00	—	—	Call	761565100
—	DIGITAL CINEMA DESTINATIONS	300	$2,000	0.0%	$6.67	—	—	COM	25383B109
—	WELLS FARGO &amp CO NEW	110	$2,000	0.0%	$18.18	—	—	WARR	949746119
CMRE	COSTAMARE INC	100	$2,000	0.0%	$20.00	—	—	COM	Y1771G102
—	SUNSTONE HOTEL INVS INC NEW	69	$2,000	0.0%	$28.99	—	—	PREF	867892507
—	LDR HLDG CORP	91	$2,000	0.0%	$21.98	—	—	COM	50185U105
WTI	W &amp T OFFSHORE INC	100	$2,000	0.0%	$20.00	—	—	Call	92922P106
—	NEW YORK &amp CO INC	695	$2,000	0.0%	$2.88	—	—	COM	649295102
—	BOINGO WIRELESS INC	438	$2,000	0.0%	$4.57	—	—	COM	09739C102
PCYO	PURECYCLE CORP	381	$2,000	0.0%	$5.25	—	—	COM	746228303
CHMG	CHEMUNG FINL CORP	79	$2,000	0.0%	$25.32	—	—	COM	164024101
NAUH	NATIONAL AMERN UNIV HLDGS IN	700	$2,000	0.0%	$2.86	—	—	COM	63245Q105
—	PIONEER ENERGY SVCS CORP	200	$2,000	0.0%	$10.00	—	—	Call	723664108
—	SESA STERLITE LTD	120	$2,000	0.0%	$16.67	—	—	Put	78413F103
BCOMF	B COMMUNICATIONS LTD	145	$2,000	0.0%	$13.79	—	—	COM	M15629104
—	CLIFTON SVGS BANCORP INC	190	$2,000	0.0%	$10.53	—	—	COM	18712Q103
—	RELYPSA INC	97	$2,000	0.0%	$20.62	—	—	COM	759531106
—	QUICKSILVER RESOURCES INC	700	$2,000	0.0%	$2.86	—	—	Call	74837R104
—	VICAL INC	1,843	$2,000	0.0%	$1.09	—	—	COM	925602104
—	USEC INC	328	$2,000	0.0%	$6.10	—	—	Put	90333E207
NMR	NOMURA HLDGS INC	265	$2,000	0.0%	$7.55	—	—	ADR	65535H208
ALCO	ALICO INC	69	$2,000	0.0%	$28.99	—	—	COM	016230104
AMKR	AMKOR TECHNOLOGY INC	300	$2,000	0.0%	$6.67	—	—	Call	031652100
—	U S ENERGY CORP WYO	800	$2,000	0.0%	$2.50	—	—	Put	911805109
—	ETFS PALLADIUM TR	28	$2,000	0.0%	$71.43	—	—	FUND	26923A106
ENPH	ENPHASE ENERGY INC	378	$2,000	0.0%	$5.29	—	—	COM	29355A107
—	OXFORD IMMUNOTEC GLOBAL PLC	99	$2,000	0.0%	$20.20	—	—	COM	G6855A103
—	EVRYWARE GLOBAL INC	215	$2,000	0.0%	$9.30	—	—	COM	300439106
—	DOMINION RES INC VA NEW	34	$2,000	0.0%	$58.82	—	—	CONV	25746U885
—	SUN BANCORP INC	975	$2,000	0.0%	$2.05	—	—	COM	86663B102
—	JTH HLDG INC	103	$2,000	0.0%	$19.42	—	—	COM	46637N103
—	ISRAMCO INC	21	$2,000	0.0%	$95.24	—	—	COM	465141406
—	INTERSECTIONS INC	210	$1,000	0.0%	$4.76	—	—	COM	460981301
—	PACIFIC DRILLING SA LUXEMBOU	67	$1,000	0.0%	$14.93	—	—	COM	L7257P106
—	U S ENERGY CORP WYO	300	$1,000	0.0%	$3.33	—	—	Call	911805109
—	STUDENT TRANSN INC	100	$1,000	0.0%	$10.00	—	—	COM	86388A108
—	FIVE PRIME THERAPEUTICS INC	91	$1,000	0.0%	$10.99	—	—	COM	33830X104
—	COMMUNITY WEST BANCSHARES	100	$1,000	0.0%	$10.00	—	—	COM	204157101
FMNB	FARMERS NATL BANC CORP	200	$1,000	0.0%	$5.00	—	—	COM	309627107
UEC	URANIUM ENERGY CORP	300	$1,000	0.0%	$3.33	—	—	Call	916896103
—	BPZ RESOURCES INC	1,000	$1,000	0.0%	$1.00	—	—	Put	055639108
TIIAY	TELECOM ITALIA S P A NEW	144	$1,000	0.0%	$6.94	—	—	ADR	87927Y102
GZTGF	GAZIT GLOBE LTD	100	$1,000	0.0%	$10.00	—	—	COM	M4793C102
—	EARTHLINK INC	200	$1,000	0.0%	$5.00	—	—	Call	270321102
—	AVIANCA HLDGS SA	92	$1,000	0.0%	$10.87	—	—	ADR	05367G100
FOLD	AMICUS THERAPEUTICS INC	797	$1,000	0.0%	$1.25	—	—	COM	03152W109
—	DYNEGY INC NEW DEL	1,435	$1,000	0.0%	$0.70	—	—	WARR	26817R116
—	DOMINION DIAMOND CORP	100	$1,000	0.0%	$10.00	—	—	COM	257287102
LWAY	LIFEWAY FOODS INC	104	$1,000	0.0%	$9.62	—	—	COM	531914109
—	SANDSTORM GOLD LTD	200	$1,000	0.0%	$5.00	—	—	COM	80013R206
—	NATIONAL BK GREECE S A	175	$1,000	0.0%	$5.71	—	—	ADR	633643705
—	PALMETTO BANCSHARES INC	123	$1,000	0.0%	$8.13	—	—	COM	697062206
—	CASCADE BANCORP	137	$1,000	0.0%	$7.30	—	—	COM	147154207
—	DENALI FD INC	62	$1,000	0.0%	$16.13	—	—	FUND	24823A102
—	ALIMERA SCIENCES INC	373	$1,000	0.0%	$2.68	—	—	COM	016259103
CFNB	CALIFORNIA FIRST NTNL BANCOR	52	$1,000	0.0%	$19.23	—	—	COM	130222102
—	CHINA NEPSTAR CHAIN DRUGSTOR	800	$1,000	0.0%	$1.25	—	—	ADR	16943C109
—	NAVIOS MARITIME HOLDINGS INC	97	$1,000	0.0%	$10.31	—	—	COM	Y62196103
—	CONATUS PHARMACEUTICALS INC	132	$1,000	0.0%	$7.58	—	—	COM	20600T108
—	TRANSGLOBE ENERGY CORP	100	$1,000	0.0%	$10.00	—	—	COM	893662106
—	CHINA LODGING GROUP LTD	33	$1,000	0.0%	$30.30	—	—	ADR	16949N109
BWX	SPDR SERIES TRUST	16	$1,000	0.0%	$62.50	—	—	FUND	78464A516
—	WPX ENERGY INC	33	$1,000	0.0%	$30.30	—	—	Call	98212B103
—	HANSEN MEDICAL INC	700	$1,000	0.0%	$1.43	—	—	Put	411307101
—	HANSEN MEDICAL INC	800	$1,000	0.0%	$1.25	—	—	Call	411307101
—	BIOLASE INC	758	$1,000	0.0%	$1.32	—	—	COM	090911108
XJPIX	NUVEEN PFD &amp INCOME TERM FD	59	$1,000	0.0%	$16.95	—	—	FUND	67075A106
VCYT	VERACYTE INC	80	$1,000	0.0%	$12.50	—	—	COM	92337F107
—	CHINA BAK BATTERY INC	500	$1,000	0.0%	$2.00	—	—	Put	16936Y209
—	BODY CENT CORP	368	$1,000	0.0%	$2.72	—	—	COM	09689U102
SDLPEUR	SEADRILL PARTNERS LLC	32	$1,000	0.0%	$31.25	—	—	COM	Y7545W109
—	SUNTRUST BKS INC	170	$1,000	0.0%	$5.88	—	—	WARR	867914111
MMI	MARCUS &amp MILLICHAP INC	118	$1,000	0.0%	$8.47	—	—	COM	566324109
—	RDA MICROELECTRONICS INC	56	$1,000	0.0%	$17.86	—	—	ADR	749394102
—	BIND THERAPEUTICS INC	86	$1,000	0.0%	$11.63	—	—	COM	05548N107
—	MAG SILVER CORP	100	$1,000	0.0%	$10.00	—	—	COM	55903Q104
—	PERNIX THERAPEUTICS HLDGS IN	390	$1,000	0.0%	$2.56	—	—	COM	71426V108
—	AVEO PHARMACEUTICALS INC	1,309	$1,000	0.0%	$0.76	—	—	COM	053588109
—	PRANA BIOTECHNOLOGY LTD	143	$1,000	0.0%	$6.99	—	—	ADR	739727105
USL	UNITED STS 12 MONTH OIL FD L	24	$1,000	0.0%	$41.67	—	—	FUND	91288V103
—	WEBSTER FINL CORP CONN	105	$1,000	0.0%	$9.52	—	—	WARR	947890117
ARCO	ARCOS DORADOS HOLDINGS INC	100	$1,000	0.0%	$10.00	—	—	Call	G0457F107
EET	PROSHARES TR	14	$1,000	0.0%	$71.43	—	—	FUND	74347X302
—	COMMONWEALTH REIT	40	$1,000	0.0%	$25.00	—	—	CONV	203233408
—	ENGILITY HLDGS INC	16	$1,000	0.0%	$62.50	—	—	Put	29285W104
—	NET ELEMENT INC	285	$1,000	0.0%	$3.51	—	—	COM	64111R102
—	REGULUS THERAPEUTICS INC	226	$1,000	0.0%	$4.42	—	—	COM	75915K101
ESPR	ESPERION THERAPEUTICS INC NE	102	$1,000	0.0%	$9.80	—	—	COM	29664W105
—	NOVACOPPER INC	752	$1,000	0.0%	$1.33	—	—	Call	66988K102
—	OCERA THERAPEUTICS INC	84	$1,000	0.0%	$11.90	—	—	COM	67552A108
—	UBS AG JERSEY BRH	46	$1,000	0.0%	$21.74	—	—	FUND	902641786
OFLX	OMEGA FLEX INC	63	$1,000	0.0%	$15.87	—	—	COM	682095104
—	DIVERSIFIED RSTRNT HLDGS INC	235	$1,000	0.0%	$4.26	—	—	COM	25532M105
—	NIMBLE STORAGE INC	28	$1,000	0.0%	$35.71	—	—	COM	65440R101
MLP	MAUI LD &amp PINEAPPLE INC	232	$1,000	0.0%	$4.31	—	—	COM	577345101
ARTW	ARTS WAY MFG INC	200	$1,000	0.0%	$5.00	—	—	COM	043168103
—	BEASLEY BROADCAST GROUP INC	96	$1,000	0.0%	$10.42	—	—	COM	074014101
SBFG	SB FINL GROUP INC	100	$1,000	0.0%	$10.00	—	—	COM	78408D105
—	PREMIER FINL BANCORP INC	100	$1,000	0.0%	$10.00	—	—	COM	74050M105
—	MCCLATCHY CO	400	$1,000	0.0%	$2.50	—	—	Call	579489105
—	PRETIUM RES INC	100	$1,000	0.0%	$10.00	—	—	COM	74139C102
—	ONCONOVA THERAPEUTICS INC	133	$1,000	0.0%	$7.52	—	—	COM	68232V108
—	NATUZZI S P A	724	$1,000	0.0%	$1.38	—	—	ADR	63905A101
—	BANK OF AMERICA CORPORATION	50	$1,000	0.0%	$20.00	—	—	BOND	060505682
—	MAXCOM TELECOMUNICACIONES SA	1,259	$1,000	0.0%	$0.79	—	—	ADR	57773A508
—	COLUMBIA PPTY TR INC	26	$1,000	0.0%	$38.46	—	—	TRUS	198287203
—	NEOSTEM INC	100	$1,000	0.0%	$10.00	—	—	COM	640650404
—	COMERICA INC	75	$1,000	0.0%	$13.33	—	—	WARR	200340115
—	FULL CIRCLE CAP CORP	100	$1,000	0.0%	$10.00	—	—	COM	359671104
TGTX	TG THERAPEUTICS INC	345	$1,000	0.0%	$2.90	—	—	COM	88322Q108
SVA	SINOVAC BIOTECH LTD	153	$1,000	0.0%	$6.54	—	—	COM	P8696W104
UUUU	ENERGY FUELS INC	64	$0	0.0%	$0.00	—	—	COM	292671708
PLUG	PLUG POWER INC	4	$0	0.0%	$0.00	—	—	COM	72919P202
—	ROUSE PPTYS INC	3	$0	0.0%	$0.00	—	—	Put	779287101
MGTI	MGT CAPITAL INVTS INC	180	$0	0.0%	$0.00	—	—	COM	55302P202
—	FIRST FED BANCSHARES ARK	63	$0	0.0%	$0.00	—	—	COM	32020F303
—	EXETER RES CORP	12,712	$0	0.0%	$0.00	—	—	COM	301835104
—	DOLAN CO	11,452	$0	0.0%	$0.00	—	—	COM	25659P402
SIMO	SILICON MOTION TECHNOLOGY CO	7	$0	0.0%	$0.00	—	—	ADR	82706C108
—	JAMES RIVER COAL CO	55	$0	0.0%	$0.00	—	—	COM	470355207
—	SIMPLICITY BANCORP	1	$0	0.0%	$0.00	—	—	COM	828867101
—	POWERSHARES ETF TRUST	1	$0	0.0%	$0.00	—	—	FUND	73935X500
—	NOVACOPPER INC	16	$0	0.0%	$0.00	—	—	Put	66988K102
—	IVANHOE ENERGY INC	6,666	$0	0.0%	$0.00	—	—	COM	465790301
NLST	NETLIST INC	7,595	$0	0.0%	$0.00	—	—	COM	64118P109
—	RED LION HOTELS CORP	1	$0	0.0%	$0.00	—	—	COM	756764106
—	ONCOLYTICS BIOTECH INC	415	$0	0.0%	$0.00	—	—	COM	682310107
—	RESOLUTE ENERGY CORP	2,766	$0	0.0%	$0.00	—	—	WARR	76116A116
—	PROTALIX BIOTHERAPEUTICS INC	57	$0	0.0%	$0.00	—	—	COM	74365A101
—	FAB UNVL CORP	83	$0	0.0%	$0.00	—	—	COM	302771100
—	SWISHER HYGIENE INC	30,440	$0	0.0%	$0.00	—	—	COM	870808102
—	SYNACOR INC	1	$0	0.0%	$0.00	—	—	COM	871561106
BLDP	BALLARD PWR SYS INC NEW	52	$0	0.0%	$0.00	—	—	COM	058586108
—	TIMMINS GOLD CORP	300	$0	0.0%	$0.00	—	—	COM	88741P103
VGZ	VISTA GOLD CORP	206	$0	0.0%	$0.00	—	—	COM	927926303
—	CITIGROUP INC	113,930	$0	0.0%	$0.00	—	—	WARR	172967226
BANX	STONECASTLE FINL CORP	2	$0	0.0%	$0.00	—	—	COM	861780104
—	CITIGROUP INC	203,667	$0	0.0%	$0.00	—	—	WARR	172967234
—	L &amp L ENERGY INC	200	$0	0.0%	$0.00	—	—	Put	50162D100
—	MATTERSIGHT CORP	1	$0	0.0%	$0.00	—	—	COM	577097108
—	GYRODYNE CO AMER INC	1	$0	0.0%	$0.00	—	—	TRUS	403820103
—	ASANKO GOLD INC	100	$0	0.0%	$0.00	—	—	COM	04341Y105
—	SARATOGA RES INC TEX	1	$0	0.0%	$0.00	—	—	COM	803521103
—	FORTRESS INVESTMENT GROUP LL	35	$0	0.0%	$0.00	—	—	COM	34958B106
—	MIDWAY GOLD CORP	31,035	$0	0.0%	$0.00	—	—	COM	598153104
—	OI S.A.	36	$0	0.0%	$0.00	—	—	ADR	670851104
—	SMITH MICRO SOFTWARE INC	52	$0	0.0%	$0.00	—	—	COM	832154108
—	UNISYS CORP	5	$0	0.0%	$0.00	—	—	CONV	909214405
—	BIOAMBER INC	18	$0	0.0%	$0.00	—	—	WARR	09072Q114
—	ASCENT SOLAR TECHNOLOGIES IN	16	$0	0.0%	$0.00	—	—	COM	043635101
—	OCZ TECHNOLOGY GROUP INC	82,068	$0	0.0%	$0.00	—	—	COM	67086E303
ALVRQ	ALVARION LTD	1,728	$0	0.0%	$0.00	—	—	COM	M0861T118
—	PHARMATHENE INC	21	$0	0.0%	$0.00	—	—	COM	71714G102
—	AVALON RARE METALS INC	1,384	$0	0.0%	$0.00	—	—	COM	053470100
—	CHINA BAK BATTERY INC	7	$0	0.0%	$0.00	—	—	COM	16936Y209
—	PARAMOUNT GOLD &amp SILVER CORP	21,339	$0	0.0%	$0.00	—	—	COM	69924P102
—	OCZ TECHNOLOGY GROUP INC	35,900	$0	0.0%	$0.00	—	—	Call	67086E303
—	IMMUNOCELLULAR THERAPEUTICS	16,680	$0	0.0%	$0.00	—	—	COM	452536105
REEMF	RARE ELEMENT RES LTD	100	$0	0.0%	$0.00	—	—	Call	75381M102
—	PARAMOUNT GOLD &amp SILVER CORP	14,800	$0	0.0%	$0.00	—	—	Put	69924P102
—	GEVO INC	37	$0	0.0%	$0.00	—	—	COM	374396109
—	PRIMERO MNG CORP	100	$0	0.0%	$0.00	—	—	COM	74164W106
—	OCZ TECHNOLOGY GROUP INC	24,500	$0	0.0%	$0.00	—	—	Put	67086E303
—	DELCATH SYS INC	1,200	$0	0.0%	$0.00	—	—	Put	24661P104
BCS	BARCLAYS PLC	2	$0	0.0%	$0.00	—	—	ADR	06738E204
—	DELCATH SYS INC	6,100	$0	0.0%	$0.00	—	—	Call	24661P104
—	DELCATH SYS INC	51,292	$0	0.0%	$0.00	—	—	COM	24661P104
—	GIGAMEDIA LTD	20,084	$0	0.0%	$0.00	—	—	COM	Y2711Y104
—	ZAZA ENERGY CORP	19,463	$0	0.0%	$0.00	—	—	COM	98919T100
—	PARAMOUNT GOLD &amp SILVER CORP	8,900	$0	0.0%	$0.00	—	—	Call	69924P102
—	BIOANALYTICAL SYS INC	83	$0	0.0%	$0.00	—	—	COM	09058M103
—	VERSO PAPER CORP	1,082	$0	0.0%	$0.00	—	—	COM	92531L108
—	HOUSTON AMERN ENERGY CORP	24,672	$0	0.0%	$0.00	—	—	COM	44183U100
—	BROOKFIELD PPTY PARTNERS L P	31	$0	0.0%	$0.00	—	—	COM	G16249107
—	HOVNANIAN ENTERPRISES INC	14	$0	0.0%	$0.00	—	—	CONV	44248W208
—	GOLDEN STAR RES LTD CDA	5,400	$0	0.0%	$0.00	—	—	Put	38119T104
—	U S GEOTHERMAL INC	84	$0	0.0%	$0.00	—	—	COM	90338S102
CENT	CENTRAL GARDEN &amp PET CO	19	$0	0.0%	$0.00	—	—	COM	153527106
—	NAVISTAR INTL CORP	10	$0	0.0%	$0.00	—	—	CONV	638901306
—	TANZANIAN ROYALTY EXPL CORP	616	$0	0.0%	$0.00	—	—	COM	87600U104
UEC	URANIUM ENERGY CORP	100	$0	0.0%	$0.00	—	—	Put	916896103
—	REVETT MINERALS INC	8,368	$0	0.0%	$0.00	—	—	COM	761505205
—	MELA SCIENCES INC	1,900	$0	0.0%	$0.00	—	—	Call	55277R100
—	MELA SCIENCES INC	1,400	$0	0.0%	$0.00	—	—	Put	55277R100
—	RUBICON MINERALS CORP	23,827	$0	0.0%	$0.00	—	—	COM	780911103
—	VELTI PLC ST HELIER	24,986	$0	0.0%	$0.00	—	—	COM	G93285107
—	VENTRUS BIOSCIENCES INC	1	$0	0.0%	$0.00	—	—	COM	922822101
—	MELA SCIENCES INC	1,783	$0	0.0%	$0.00	—	—	COM	55277R100
—	NORTH AMERN PALLADIUM LTD	83,525	$0	0.0%	$0.00	—	—	COM	656912102
—	NORTH AMERN PALLADIUM LTD	42,600	$0	0.0%	$0.00	—	—	Call	656912102
—	NORTH AMERN PALLADIUM LTD	71,500	$0	0.0%	$0.00	—	—	Put	656912102
CIX	COMPX INTERNATIONAL INC	26	$0	0.0%	$0.00	—	—	COM	20563P101
HDYNQ	HYPERDYNAMICS CORP	24	$0	0.0%	$0.00	—	—	Put	448954206
—	BIOTA PHARMACEUTIALS INC	103	$0	0.0%	$0.00	—	—	COM	090694100
—	SYNERON MEDICAL LTD	12	$0	0.0%	$0.00	—	—	COM	M87245102
—	LAKE SHORE GOLD CORP	13,200	$0	0.0%	$0.00	—	—	COM	510728108
KTCC	KEY TRONICS CORP	1	$0	0.0%	$0.00	—	—	COM	493144109
—	USMD HLDGS INC	20	$0	0.0%	$0.00	—	—	COM	903313104
—	USEC INC	55	$0	0.0%	$0.00	—	—	COM	90333E207
—	ENTROPIC COMMUNICATIONS INC	100	$0	0.0%	$0.00	—	—	Call	29384R105
—	USEC INC	64	$0	0.0%	$0.00	—	—	Call	90333E207
TIAIY	TELECOM ITALIA S P A NEW	69	$0	0.0%	$0.00	—	—	ADR	87927Y201
LEN/B	LENNAR CORP	4	$0	0.0%	$0.00	—	—	COM	526057302
—	MECHEL OAO	159,377	$0	0.0%	$0.00	—	—	ADR	583840509
—	FLAHERTY &amp CRUMRINE PFD INC	1	$0	0.0%	$0.00	—	—	FUND	338480106
—	NEUROMETRIX INC	200	$0	0.0%	$0.00	—	—	COM	641255302
—	GOLDEN STAR RES LTD CDA	40,132	$0	0.0%	$0.00	—	—	COM	38119T104
RDNT	RADNET INC	300	$0	0.0%	$0.00	—	—	Call	750491102
—	TEJON RANCH CO	117	$0	0.0%	$0.00	—	—	WARR	879080133