Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	28,114,443	$5.257B	6.0%	$170.43	—	FUND	78462F103
SPY	SPDR S&ampP 500 ETF TR	23,190,220	$4.337B	4.9%	$170.43	—	Put	78462F103
IWM	ISHARES	15,689,200	$1.82B	2.1%	$110.94	—	Put	464287655
SPY	SPDR S&ampP 500 ETF TR	8,602,730	$1.609B	1.8%	$170.43	—	Call	78462F103
—	BARCLAYS BK PLC	26,799,889	$1.608B	1.8%	$50.00	—	FUND	06739F291
IWM	ISHARES	11,753,700	$1.363B	1.5%	$110.94	—	Call	464287655
XLE	SELECT SECTOR SPDR TR	10,936,750	$973M	1.1%	$83.15	—	FUND	81369Y506
—	VALEANT PHARMACEUTICALS INTL	6,133,446	$803M	0.9%	$112.43	—	COM	91911K102
EEM	ISHARES	19,501,000	$800M	0.9%	$39.09	—	Call	464287234
—	BARCLAYS BK PLC	18,541,041	$779M	0.9%	$42.00	—	FUND	06742E711
AAPL	APPLE INC	1,430,540	$767M	0.9%	$13.52	+22.6%	Call	037833100
EEM	ISHARES	16,861,074	$691M	0.8%	$39.09	—	FUND	464287234
—	BARCLAYS BK PLC	15,615,175	$656M	0.7%	$42.00	—	Call	06742E711
XLU	SELECT SECTOR SPDR TR	14,713,665	$603M	0.7%	$38.24	—	FUND	81369Y886
FXI	ISHARES	16,493,100	$577M	0.7%	$34.11	—	Call	464287184
IWM	ISHARES	4,973,531	$577M	0.7%	$110.94	—	FUND	464287655
AAPL	APPLE INC	1,070,635	$574M	0.7%	$13.52	+22.6%	COM	037833100
EEM	ISHARES	13,641,700	$559M	0.6%	$39.09	—	Put	464287234
JNJ	JOHNSON &amp JOHNSON	5,321,727	$522M	0.6%	$61.12	+9.0%	COM	478160104
T	AT&ampT INC	13,829,258	$484M	0.5%	$11.33	-4.2%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	2,332,041	$448M	0.5%	$112.86	-3.2%	COM	459200101
XOM	EXXON MOBIL CORP	4,357,880	$423M	0.5%	$53.85	+7.9%	COM	30231G102
FXI	ISHARES	11,930,500	$418M	0.5%	$34.11	—	Put	464287184
—	BARCLAYS BK PLC	9,819,775	$412M	0.5%	$42.00	—	Put	06742E711
MSFT	MICROSOFT CORP	10,143,358	$406M	0.5%	$26.81	+16.6%	COM	594918104
XRT	SPDR SERIES TRUST	4,750,008	$399M	0.5%	$83.91	—	FUND	78464A714
—	CALPINE CORP	18,727,298	$375M	0.4%	$20.01	—	COM	131347304
EWZ	ISHARES	8,116,200	$365M	0.4%	$43.90	—	Call	464286400
TLT	ISHARES	3,320,681	$362M	0.4%	$108.85	—	FUND	464287432
AAPL	APPLE INC	667,610	$358M	0.4%	$13.52	+22.6%	Put	037833100
—	GOOGLE INC	317,245	$353M	0.4%	$885.27	—	COM	38259P508
—	TWITTER INC	7,565,400	$348M	0.4%	$46.12	—	Put	90184L102
DIS	DISNEY WALT CO	4,244,682	$340M	0.4%	$60.93	+14.4%	COM	254687106
PFE	PFIZER INC	10,559,520	$338M	0.4%	$16.60	+9.7%	COM	717081103
EWZ	ISHARES	7,461,600	$336M	0.4%	$43.90	—	Put	464286400
SPG	SIMON PPTY GROUP INC NEW	2,025,321	$332M	0.4%	$83.46	+1.1%	COM	828806109
GILD	GILEAD SCIENCES INC	4,724,022	$331M	0.4%	$49.05	+11.1%	COM	375558103
META	FACEBOOK INC	5,435,734	$326M	0.4%	$47.23	+33.2%	COM	30303M102
CVX	CHEVRON CORP NEW	2,745,744	$324M	0.4%	$71.45	-1.5%	COM	166764100
—	GENERAL ELECTRIC CO	12,778,793	$320M	0.4%	$23.15	—	COM	369604103
TMUS	T-MOBILE US INC	8,963,708	$296M	0.3%	$24.75	+23.7%	COM	872590104
TSLA	TESLA MTRS INC	1,391,400	$289M	0.3%	$8.77	+52.8%	Put	88160R101
META	FACEBOOK INC	4,686,900	$281M	0.3%	$47.23	+33.2%	Call	30303M102
—	TIME WARNER CABLE INC	2,046,913	$280M	0.3%	$126.35	—	COM	88732J207
MRK	MERCK &amp CO INC NEW	4,713,693	$264M	0.3%	$30.51	+17.2%	COM	58933Y105
V	VISA INC	1,225,963	$264M	0.3%	$46.24	+10.5%	COM	92826C839
JPM	JPMORGAN CHASE &amp CO	4,253,915	$255M	0.3%	$36.67	+14.8%	COM	46625H100
GILD	GILEAD SCIENCES INC	3,583,900	$251M	0.3%	$49.05	+11.1%	Put	375558103
IBB	ISHARES	1,032,823	$244M	0.3%	$199.74	—	FUND	464287556
PG	PROCTER &amp GAMBLE CO	2,955,751	$236M	0.3%	$55.29	+2.2%	COM	742718109
DIS	DISNEY WALT CO	2,947,600	$236M	0.3%	$60.93	+14.4%	Call	254687106
VZ	VERIZON COMMUNICATIONS INC	4,943,350	$232M	0.3%	$26.81	-3.5%	COM	92343V104
EFA	ISHARES	3,463,600	$232M	0.3%	$61.75	—	Put	464287465
CSCO	CISCO SYS INC	10,491,653	$231M	0.3%	$15.65	-2.2%	COM	17275R102
WFC	WELLS FARGO &amp CO NEW	4,707,688	$231M	0.3%	$28.96	+15.4%	COM	949746101
HD	HOME DEPOT INC	2,891,640	$228M	0.3%	$58.18	+3.5%	COM	437076102
INTC	INTEL CORP	9,081,477	$227M	0.3%	$17.13	+9.0%	COM	458140100
BAC	BANK OF AMERICA CORPORATION	13,306,201	$226M	0.3%	$10.46	+26.7%	COM	060505104
C	CITIGROUP INC	4,811,527	$226M	0.3%	$36.20	+2.4%	COM	172967424
MSFT	MICROSOFT CORP	5,520,800	$221M	0.3%	$26.81	+16.6%	Put	594918104
QCOM	QUALCOMM INC	2,750,000	$215M	0.2%	$46.01	+17.4%	Call	747525103
MSFT	MICROSOFT CORP	5,301,100	$212M	0.2%	$26.81	+16.6%	Call	594918104
—	LORILLARD INC	3,906,800	$211M	0.2%	$48.81	—	Put	544147101
—	BROADCOM CORP	6,723,467	$208M	0.2%	$31.33	—	COM	111320107
QCOM	QUALCOMM INC	2,483,938	$194M	0.2%	$46.01	+17.4%	COM	747525103
T	AT&ampT INC	5,403,600	$189M	0.2%	$11.33	-4.2%	Call	00206R102
MCD	MCDONALDS CORP	1,926,834	$189M	0.2%	$71.42	-1.6%	COM	580135101
META	FACEBOOK INC	3,095,700	$186M	0.2%	$47.23	+33.2%	Put	30303M102
GM	GENERAL MTRS CO	5,386,650	$183M	0.2%	$26.76	+2.5%	COM	37045V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,472,607	$183M	0.2%	$111.74	+4.6%	COM	084670702
XLE	SELECT SECTOR SPDR TR	2,048,200	$182M	0.2%	$83.15	—	Put	81369Y506
—	COVANTA HLDG CORP	10,025,261	$180M	0.2%	$18.80	—	COM	22282E102
MOS	MOSAIC CO NEW	3,608,532	$180M	0.2%	$41.27	-9.1%	COM	61945C103
XLV	SELECT SECTOR SPDR TR	3,107,886	$180M	0.2%	$54.63	—	FUND	81369Y209
DIS	DISNEY WALT CO	2,221,100	$178M	0.2%	$60.93	+14.4%	Put	254687106
BMY	BRISTOL MYERS SQUIBB CO	3,476,948	$177M	0.2%	$30.92	+16.2%	COM	110122108
ORCL	ORACLE CORP	4,398,879	$176M	0.2%	$27.77	+15.1%	COM	68389X105
—	VALEANT PHARMACEUTICALS INTL	1,340,300	$176M	0.2%	$112.43	—	Put	91911K102
EFA	ISHARES	2,611,341	$175M	0.2%	$61.75	—	FUND	464287465
GILD	GILEAD SCIENCES INC	2,493,200	$175M	0.2%	$49.05	+11.1%	Call	375558103
GM	GENERAL MTRS CO	5,030,800	$171M	0.2%	$26.76	+2.5%	Put	37045V100
MO	ALTRIA GROUP INC	4,576,796	$169M	0.2%	$16.82	+1.8%	COM	02209S103
GM	GENERAL MTRS CO	4,952,700	$168M	0.2%	$26.76	+2.5%	Call	37045V100
—	VALEANT PHARMACEUTICALS INTL	1,278,800	$168M	0.2%	$112.43	—	Call	91911K102
XLB	SELECT SECTOR SPDR TR	3,443,781	$162M	0.2%	$40.52	—	FUND	81369Y100
IYR	ISHARES	2,412,203	$162M	0.2%	$66.76	—	FUND	464287739
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,023,731	$161M	0.2%	$39.23	—	FUND	922042858
PSA	PUBLIC STORAGE	951,710	$160M	0.2%	$98.83	+3.6%	COM	74460D109
—	E M C CORP MASS	5,869,465	$158M	0.2%	$24.41	—	COM	268648102
—	SEARS HLDGS CORP	3,365,300	$158M	0.2%	$44.80	—	Call	812350106
FXI	ISHARES	4,492,516	$157M	0.2%	$34.11	—	FUND	464287184
JPM	JPMORGAN CHASE &amp CO	2,594,300	$156M	0.2%	$36.67	+14.8%	Call	46625H100
WMB	WILLIAMS COS INC DEL	3,870,500	$155M	0.2%	$17.97	+16.4%	Call	969457100
PBR	PETROLEO BRASILEIRO SA PETRO	11,820,600	$154M	0.2%	$13.26	—	Call	71654V408
KO	COCA COLA CO	3,898,946	$148M	0.2%	$27.67	-4.0%	COM	191216100
—	UNITED TECHNOLOGIES CORP	1,255,613	$146M	0.2%	$96.27	—	COM	913017109
CAT	CATERPILLAR INC DEL	1,452,800	$144M	0.2%	$61.60	+13.1%	Put	149123101
MGM	MGM RESORTS INTERNATIONAL	5,681,900	$142M	0.2%	$18.26	+33.2%	Call	552953101
BMY	BRISTOL MYERS SQUIBB CO	2,771,500	$141M	0.2%	$30.92	+16.2%	Put	110122108
BA	BOEING CO	1,124,665	$141M	0.2%	$89.84	+24.3%	COM	097023105
WMT	WAL-MART STORES INC	1,848,145	$140M	0.2%	$19.96	-0.3%	COM	931142103
—	TWITTER INC	3,035,982	$140M	0.2%	$46.12	—	COM	90184L102
CMCSA	COMCAST CORP NEW	2,745,700	$137M	0.2%	$16.12	+23.8%	Call	20030N101
NFLX	NETFLIX INC	386,300	$136M	0.2%	$2.97	+92.6%	Put	64110L106
BIIB	BIOGEN IDEC INC	445,700	$136M	0.2%	$239.49	+32.5%	Put	09062X103
PEP	PEPSICO INC	1,636,135	$136M	0.2%	$56.19	+1.2%	COM	713448108
BIIB	BIOGEN IDEC INC	443,167	$135M	0.2%	$239.49	+32.5%	COM	09062X103
AMZN	AMAZON COM INC	401,523	$135M	0.2%	$14.88	+24.7%	COM	023135106
JNJ	JOHNSON &amp JOHNSON	1,375,100	$135M	0.2%	$61.12	+9.0%	Call	478160104
—	ANADARKO PETE CORP	1,598,417	$134M	0.2%	$85.36	—	COM	032511107
COP	CONOCOPHILLIPS	1,898,289	$133M	0.2%	$41.02	+10.7%	COM	20825C104
—	PRICELINE COM INC	110,900	$132M	0.1%	$834.48	—	Put	741503403
XLF	SELECT SECTOR SPDR TR	5,911,497	$130M	0.1%	$20.26	—	FUND	81369Y605
IBB	ISHARES	548,000	$129M	0.1%	$199.74	—	Call	464287556
PM	PHILIP MORRIS INTL INC	1,585,869	$128M	0.1%	$49.62	-9.8%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	1,318,800	$128M	0.1%	$56.76	+13.1%	Call	911312106
CAT	CATERPILLAR INC DEL	1,290,345	$128M	0.1%	$61.60	+13.1%	COM	149123101
—	PRICELINE COM INC	107,100	$128M	0.1%	$834.48	—	Call	741503403
PLD	PROLOGIS INC	3,184,037	$127M	0.1%	$26.91	+2.7%	COM	74340W103
—	ISHARES	11,292,565	$124M	0.1%	$11.03	—	FUND	464286848
CMCSA	COMCAST CORP NEW	2,471,860	$124M	0.1%	$16.12	+23.8%	COM	20030N101
EQR	EQUITY RESIDENTIAL	2,155,345	$123M	0.1%	$30.21	+5.0%	COM	29476L107
—	CELGENE CORP	875,694	$122M	0.1%	$142.24	—	COM	151020104
COF	CAPITAL ONE FINL CORP	1,579,263	$122M	0.1%	$53.24	+11.5%	COM	14040H105
ABBV	ABBVIE INC	2,319,156	$118M	0.1%	$26.76	+17.7%	COM	00287Y109
SLB	SCHLUMBERGER LTD	1,201,870	$117M	0.1%	$56.77	+15.3%	COM	806857108
C	CITIGROUP INC	2,475,300	$116M	0.1%	$36.20	+2.4%	Put	172967424
—	SPDR SERIES TRUST	1,618,229	$115M	0.1%	$58.18	—	FUND	78464A730
NFLX	NETFLIX INC	326,000	$115M	0.1%	$2.97	+92.6%	Call	64110L106
TLT	ISHARES	1,045,900	$114M	0.1%	$108.85	—	Call	464287432
CF	CF INDS HLDGS INC	429,606	$112M	0.1%	$26.94	+30.7%	COM	125269100
BXP	BOSTON PROPERTIES INC	978,989	$112M	0.1%	$62.94	+6.4%	COM	101121101
—	HEALTH CARE REIT INC	1,876,066	$111M	0.1%	$59.16	—	COM	42217K106
VTR	VENTAS INC	1,835,786	$110M	0.1%	$43.65	-5.6%	COM	92276F100
—	HCP INC	2,896,732	$110M	0.1%	$39.43	—	TRUS	40414L109
—	TIME WARNER CABLE INC	795,100	$109M	0.1%	$126.35	—	Put	88732J207
—	EXPRESS SCRIPTS HLDG CO	1,440,566	$108M	0.1%	$67.15	—	COM	30219G108
VNO	VORNADO RLTY TR	1,101,311	$108M	0.1%	$85.39	—	COM	929042109
XLV	SELECT SECTOR SPDR TR	1,846,100	$107M	0.1%	$54.63	—	Call	81369Y209
XLK	SELECT SECTOR SPDR TR	2,924,232	$105M	0.1%	$35.15	—	FUND	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	547,600	$105M	0.1%	$112.86	-3.2%	Put	459200101
—	MARKET VECTORS ETF TR	4,555,300	$105M	0.1%	$22.83	—	Put	57060U100
—	YAHOO INC	2,960,796	$104M	0.1%	$29.64	—	COM	984332106
INTC	INTEL CORP	4,108,500	$103M	0.1%	$17.13	+9.0%	Call	458140100
—	GOOGLE INC	92,050	$103M	0.1%	$885.27	—	Put	38259P508
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,954,793	$102M	0.1%	$41.80	—	ADR	881624209
PG	PROCTER &amp GAMBLE CO	1,268,700	$101M	0.1%	$55.29	+2.2%	Call	742718109
LMT	LOCKHEED MARTIN CORP	611,604	$99.69M	0.1%	$82.63	+37.2%	COM	539830109
HST	HOST HOTELS &amp RESORTS INC	4,983,406	$99.67M	0.1%	$11.02	+9.2%	COM	44107P104
DVN	DEVON ENERGY CORP NEW	1,506,121	$99.41M	0.1%	$39.86	+4.6%	COM	25179M103
—	BARCLAYS BK PLC	6,624,891	$99.37M	0.1%	$19.47	—	FUND	06740C519
—	PANDORA MEDIA INC	3,259,700	$97.79M	0.1%	$27.12	—	Call	698354107
AVB	AVALONBAY CMNTYS INC	741,203	$97.1M	0.1%	$85.16	-0.4%	TRUS	053484101
NKE	NIKE INC	1,327,618	$96.92M	0.1%	$27.71	+17.5%	COM	654106103
JPM	JPMORGAN CHASE &amp CO	1,613,600	$96.82M	0.1%	$36.67	+14.8%	Put	46625H100
UNH	UNITEDHEALTH GROUP INC	1,188,146	$96.23M	0.1%	$52.11	+19.2%	COM	91324P102
—	L BRANDS INC	1,709,948	$95.76M	0.1%	$55.79	—	COM	501797104
CVS	CVS CAREMARK CORPORATION	1,289,250	$95.41M	0.1%	$42.32	+20.8%	COM	126650100
—	GOOGLE INC	85,110	$94.81M	0.1%	$885.27	—	Call	38259P508
TXN	TEXAS INSTRS INC	1,987,600	$93.42M	0.1%	$25.31	+26.2%	Call	882508104
HYG	ISHARES	990,854	$93.14M	0.1%	$93.19	—	FUND	464288513
EPI	WISDOMTREE TR	5,174,300	$93.14M	0.1%	$15.11	—	Put	97717W422
BAC	BANK OF AMERICA CORPORATION	5,469,000	$92.97M	0.1%	$10.46	+26.7%	Call	060505104
C	CITIGROUP INC	1,968,200	$92.5M	0.1%	$36.20	+2.4%	Call	172967424
—	BARRICK GOLD CORP	5,422,550	$92.19M	0.1%	$15.78	—	COM	067901108
UNP	UNION PAC CORP	491,528	$91.91M	0.1%	$57.91	+17.9%	COM	907818108
—	BRE PROPERTIES INC	1,479,740	$91.74M	0.1%	$54.17	—	COM	05564E106
AMGN	AMGEN INC	745,878	$91.74M	0.1%	$75.33	+15.3%	COM	031162100
—	DR PEPPER SNAPPLE GROUP INC	1,689,945	$91.25M	0.1%	$52.52	—	COM	26138E109
—	WALGREEN CO	1,381,781	$91.2M	0.1%	$51.60	—	COM	931422109
PFE	PFIZER INC	2,844,700	$91.03M	0.1%	$16.60	+9.7%	Call	717081103
OMC	OMNICOM GROUP INC	1,251,804	$90.13M	0.1%	$44.13	+12.7%	COM	681919106
AIG	AMERICAN INTL GROUP INC	1,786,600	$89.33M	0.1%	$33.46	+13.1%	COM	026874784
—	HEWLETT PACKARD CO	2,782,500	$89.04M	0.1%	$24.12	—	Call	428236103
IVV	ISHARES	465,356	$87.49M	0.1%	$160.88	—	FUND	464287200
MGM	MGM RESORTS INTERNATIONAL	3,430,515	$85.76M	0.1%	$18.26	+33.2%	COM	552953101
GS	GOLDMAN SACHS GROUP INC	525,867	$85.72M	0.1%	$123.43	+8.3%	COM	38141G104
GLD	SPDR GOLD TRUST	696,615	$85.67M	0.1%	$118.78	—	FUND	78463V107
AMZN	AMAZON COM INC	254,920	$85.65M	0.1%	$14.88	+24.7%	Call	023135106
—	CELGENE CORP	613,200	$85.23M	0.1%	$142.24	—	Put	151020104
MMM	3M CO	631,079	$85.2M	0.1%	$64.13	+18.9%	COM	88579Y101
LLY	LILLY ELI &amp CO	1,458,578	$84.6M	0.1%	$42.01	+6.0%	COM	532457108
—	HUDSON CITY BANCORP	9,268,576	$83.42M	0.1%	$9.10	—	COM	443683107
MU	MICRON TECHNOLOGY INC	3,624,000	$83.35M	0.1%	$10.86	+113.5%	Call	595112103
USB	US BANCORP DEL	1,982,473	$83.27M	0.1%	$23.84	+14.7%	COM	902973304
EFA	ISHARES	1,237,300	$82.9M	0.1%	$61.75	—	Call	464287465
—	CENTURYLINK INC	2,590,323	$82.89M	0.1%	$32.58	—	COM	156700106
—	ACTAVIS PLC	402,888	$82.59M	0.1%	$168.00	—	Call	G0083B108
—	FOREST LABS INC	895,352	$82.37M	0.1%	$63.40	—	COM	345838106
XLF	SELECT SECTOR SPDR TR	3,739,400	$82.27M	0.1%	$20.26	—	Call	81369Y605
—	HEWLETT PACKARD CO	2,561,498	$81.96M	0.1%	$24.12	—	COM	428236103
ABT	ABBOTT LABS	2,152,625	$81.8M	0.1%	$28.52	+7.8%	COM	002824100
AXP	AMERICAN EXPRESS CO	905,911	$81.53M	0.1%	$62.81	+20.2%	COM	025816109
XOM	EXXON MOBIL CORP	837,200	$81.21M	0.1%	$53.85	+7.9%	Call	30231G102
TXN	TEXAS INSTRS INC	1,723,500	$81M	0.1%	$25.31	+26.2%	Put	882508104
MDLZ	MONDELEZ INTL INC	2,381,212	$80.96M	0.1%	$23.38	+12.7%	COM	609207105
OXY	OCCIDENTAL PETE CORP DEL	845,401	$80.32M	0.1%	$58.03	+7.7%	COM	674599105
—	TRIQUINT SEMICONDUCTOR INC	6,144,305	$79.88M	0.1%	$12.93	—	COM	89674K103
IEF	ISHARES	789,200	$79.71M	0.1%	$99.38	—	Put	464287440
TSLA	TESLA MTRS INC	382,700	$79.6M	0.1%	$8.77	+52.8%	Call	88160R101
—	DU PONT E I DE NEMOURS &amp CO	1,180,683	$79.11M	0.1%	$53.39	—	COM	263534109
KO	COCA COLA CO	2,073,900	$78.81M	0.1%	$27.67	-4.0%	Call	191216100
PEP	PEPSICO INC	946,800	$78.58M	0.1%	$56.19	+1.2%	Call	713448108
MCK	MCKESSON CORP	440,645	$77.56M	0.1%	$120.02	+33.4%	COM	58155Q103
NEE	NEXTERA ENERGY INC	803,275	$76.31M	0.1%	$14.15	+17.1%	COM	65339F101
HYG	ISHARES	808,500	$76M	0.1%	$93.19	—	Put	464288513
ALL	ALLSTATE CORP	1,349,877	$75.59M	0.1%	$39.46	+5.3%	COM	020002101
V	VISA INC	346,000	$74.39M	0.1%	$46.24	+10.5%	Put	92826C839
XLF	SELECT SECTOR SPDR TR	3,365,800	$74.05M	0.1%	$20.26	—	Put	81369Y605
—	SOLARCITY CORP	1,188,200	$73.67M	0.1%	$61.22	—	Put	83416T100
—	QIHOO 360 TECHNOLOGY CO LTD	742,800	$73.54M	0.1%	$88.77	—	Call	74734M109
—	GENERAL GROWTH PPTYS INC NEW	3,329,826	$73.26M	0.1%	$19.69	—	TRUS	370023103
TLT	ISHARES	671,000	$73.14M	0.1%	$108.85	—	Put	464287432
LNG	CHENIERE ENERGY INC	1,321,900	$72.71M	0.1%	$35.94	+33.4%	Call	16411R208
DUK	DUKE ENERGY CORP NEW	1,020,927	$72.49M	0.1%	$41.50	+2.8%	COM	26441C204
—	HOLLYFRONTIER CORP	1,540,099	$72.38M	0.1%	$46.03	—	COM	436106108
VLO	VALERO ENERGY CORP NEW	1,361,400	$72.15M	0.1%	$25.21	+30.1%	Call	91913Y100
KMB	KIMBERLY CLARK CORP	654,329	$71.98M	0.1%	$63.66	+9.0%	COM	494368103
F	FORD MTR CO DEL	4,781,700	$71.73M	0.1%	$8.09	+3.4%	Call	345370860
IBM	INTERNATIONAL BUSINESS MACHS	372,700	$71.56M	0.1%	$112.86	-3.2%	Call	459200101
QCOM	QUALCOMM INC	911,900	$71.13M	0.1%	$46.01	+17.4%	Put	747525103
AMZN	AMAZON COM INC	211,680	$71.13M	0.1%	$14.88	+24.7%	Put	023135106
XLI	SELECT SECTOR SPDR TR	1,357,108	$70.57M	0.1%	$45.04	—	FUND	81369Y704
—	PRICELINE COM INC	59,197	$70.5M	0.1%	$834.48	—	COM	741503403
EBAY	EBAY INC	1,271,402	$69.93M	0.1%	$20.14	+2.6%	COM	278642103
HON	HONEYWELL INTL INC	751,559	$69.14M	0.1%	$53.66	+20.6%	COM	438516106
—	JOS A BANK CLOTHIERS INC	1,071,800	$68.59M	0.1%	$57.47	—	Call	480838101
—	ATHENAHEALTH INC	427,100	$68.34M	0.1%	$151.32	—	Put	04685W103
DHR	DANAHER CORP DEL	894,895	$67.12M	0.1%	$26.71	+15.2%	COM	235851102
—	TWENTY FIRST CENTY FOX INC	2,160,254	$66.97M	0.1%	$33.62	—	COM	90130A101
—	MEDTRONIC INC	1,091,932	$66.61M	0.1%	$52.49	—	COM	585055106
—	STERLING FINL CORP WASH	1,996,042	$65.87M	0.1%	$28.61	—	COM	859319303
MA	MASTERCARD INC	884,595	$65.46M	0.1%	$70.81	+2.7%	COM	57636Q104
BMY	BRISTOL MYERS SQUIBB CO	1,266,500	$64.59M	0.1%	$30.92	+16.2%	Call	110122108
—	COVIDIEN PLC	883,870	$64.53M	0.1%	$69.47	—	COM	G2554F113
BIDU	BAIDU INC	422,700	$64.25M	0.1%	$120.25	—	Call	056752108
HUM	HUMANA INC	571,728	$64.03M	0.1%	$86.70	+9.2%	COM	444859102
FCX	FREEPORT-MCMORAN COPPER &amp GO	1,920,654	$63.38M	0.1%	$24.66	+15.4%	COM	35671D857
IEI	ISHARES	527,371	$63.28M	0.1%	$120.05	—	FUND	464288661
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,207,800	$62.81M	0.1%	$41.80	—	Put	881624209
BIIB	BIOGEN IDEC INC	204,500	$62.37M	0.1%	$239.49	+32.5%	Call	09062X103
ADP	AUTOMATIC DATA PROCESSING IN	809,086	$62.3M	0.1%	$47.06	+11.4%	COM	053015103
—	LORILLARD INC	1,139,645	$61.54M	0.1%	$48.81	—	COM	544147101
F	FORD MTR CO DEL	4,094,522	$61.42M	0.1%	$8.09	+3.4%	COM	345370860
SBUX	STARBUCKS CORP	836,454	$61.06M	0.1%	$25.89	+13.2%	COM	855244109
TGT	TARGET CORP	1,016,274	$61.01M	0.1%	$47.23	-11.8%	COM	87612E106
—	LSI CORPORATION	5,517,717	$60.7M	0.1%	$10.44	—	COM	502161102
GS	GOLDMAN SACHS GROUP INC	371,200	$60.51M	0.1%	$123.43	+8.3%	Put	38141G104
CAT	CATERPILLAR INC DEL	611,000	$60.49M	0.1%	$61.60	+13.1%	Call	149123101
HAL	HALLIBURTON CO	1,041,803	$60.43M	0.1%	$35.76	+19.6%	COM	406216101
COST	COSTCO WHSL CORP NEW	535,634	$59.45M	0.1%	$87.90	+3.9%	COM	22160K105
MET	METLIFE INC	1,140,775	$59.33M	0.1%	$24.73	+25.7%	COM	59156R108
VLO	VALERO ENERGY CORP NEW	1,114,496	$59.07M	0.1%	$25.21	+30.1%	COM	91913Y100
UPS	UNITED PARCEL SERVICE INC	606,450	$58.83M	0.1%	$56.76	+13.1%	COM	911312106
SLB	SCHLUMBERGER LTD	601,800	$58.38M	0.1%	$56.77	+15.3%	Call	806857108
—	ACE LTD	588,760	$58.29M	0.1%	$102.45	—	COM	H0023R105
BMRN	BIOMARIN PHARMACEUTICAL INC	855,400	$58.17M	0.1%	$66.20	+11.3%	Put	09061G101
—	FEDERAL REALTY INVT TR	503,617	$57.41M	0.1%	$103.87	—	COM	313747206
—	WELLPOINT INC	578,884	$57.31M	0.1%	$82.90	—	COM	94973V107
MAC	MACERICH CO	921,703	$57.15M	0.1%	$58.53	—	COM	554382101
—	BEAM INC	686,060	$56.94M	0.1%	$78.63	—	COM	073730103
—	LORILLARD INC	1,042,200	$56.28M	0.1%	$48.81	—	Call	544147101
KIM	KIMCO RLTY CORP	2,675,683	$56.19M	0.1%	$12.02	+0.8%	TRUS	49446R109
—	SL GREEN RLTY CORP	554,224	$55.42M	0.1%	$89.93	—	COM	78440X101
—	APACHE CORP	674,192	$55.27M	0.1%	$83.96	—	COM	037411105
CMG	CHIPOTLE MEXICAN GRILL INC	96,300	$54.7M	0.1%	$7.75	+42.3%	Put	169656105
—	SEADRILL LIMITED	1,561,699	$54.68M	0.1%	$38.41	—	COM	G7945E105
—	MARKET VECTORS ETF TR	2,365,300	$54.4M	0.1%	$22.83	—	Call	57060U100
WMB	WILLIAMS COS INC DEL	1,354,739	$54.2M	0.1%	$17.97	+16.4%	COM	969457100
—	KRAFT FOODS GROUP INC	967,217	$54.16M	0.1%	$55.26	—	COM	50076Q106
—	DOW CHEM CO	1,128,287	$54.16M	0.1%	$41.36	—	COM	260543103
AMAT	APPLIED MATLS INC	2,705,955	$54.12M	0.1%	$13.72	+14.8%	COM	038222105
CSCO	CISCO SYS INC	2,453,500	$53.98M	0.1%	$15.65	-2.2%	Put	17275R102
GIS	GENERAL MLS INC	1,056,840	$53.9M	0.1%	$32.28	+2.1%	COM	370334104
—	PANDORA MEDIA INC	1,795,800	$53.87M	0.1%	$27.12	—	Put	698354107
—	GENERAL ELECTRIC CO	2,154,800	$53.87M	0.1%	$23.15	—	Put	369604103
BA	BOEING CO	430,100	$53.76M	0.1%	$89.84	+24.3%	Put	097023105
URI	UNITED RENTALS INC	566,700	$53.27M	0.1%	$78.90	+4.1%	Call	911363109
—	AETNA INC NEW	715,701	$52.96M	0.1%	$65.83	—	COM	00817Y108
AIG	AMERICAN INTL GROUP INC	1,056,300	$52.81M	0.1%	$33.46	+13.1%	Call	026874784
—	MONSANTO CO NEW	466,828	$52.75M	0.1%	$101.70	—	COM	61166W101
TXN	TEXAS INSTRS INC	1,117,075	$52.5M	0.1%	$25.31	+26.2%	COM	882508104
RIG	TRANSOCEAN LTD	1,280,138	$52.49M	0.1%	$48.94	-11.2%	COM	H8817H100
PRU	PRUDENTIAL FINL INC	624,051	$52.42M	0.1%	$42.34	+23.4%	COM	744320102
GLW	CORNING INC	2,601,857	$52.04M	0.1%	$10.85	+27.4%	COM	219350105
PSX	PHILLIPS 66	675,610	$52.02M	0.1%	$39.98	+24.6%	COM	718546104
FDX	FEDEX CORP	392,733	$51.84M	0.1%	$90.59	+27.1%	COM	31428X106
—	DISCOVER FINL SVCS	891,703	$51.72M	0.1%	$48.42	—	COM	254709108
T	AT&ampT INC	1,472,200	$51.53M	0.1%	$11.33	-4.2%	Put	00206R102
GME	GAMESTOP CORP NEW	1,256,100	$51.5M	0.1%	$8.16	-15.1%	Put	36467W109
—	ACTAVIS PLC	250,516	$51.36M	0.1%	$168.00	—	Put	G0083B108
TBT	PROSHARES TR	760,300	$50.94M	0.1%	$75.18	—	Call	74347B201
—	COMMONWEALTH REIT	1,950,289	$50.71M	0.1%	$23.20	—	COM	203233101
—	CBS CORP NEW	827,691	$50.49M	0.1%	$50.21	—	COM	124857202
—	COVANTA HLDG CORP	2,800,000	$50.4M	0.1%	$18.80	—	Call	22282E102
VRTX	VERTEX PHARMACEUTICALS INC	718,000	$50.26M	0.1%	$74.62	+6.1%	Call	92532F100
ETN	EATON CORP PLC	669,991	$50.25M	0.1%	$53.72	+3.1%	COM	G29183103
CAR	AVIS BUDGET GROUP	1,046,500	$50.23M	0.1%	$28.55	+43.0%	Call	053774105
—	SOLARCITY CORP	808,213	$50.11M	0.1%	$61.22	—	COM	83416T100
—	COACH INC	1,013,802	$49.68M	0.1%	$53.39	—	COM	189754104
—	CHUBB CORP	553,434	$49.26M	0.1%	$89.10	—	COM	171232101
EOG	EOG RES INC	251,067	$49.21M	0.1%	$51.51	+25.8%	COM	26875P101
BK	BANK NEW YORK MELLON CORP	1,393,595	$48.78M	0.1%	$21.87	+13.2%	COM	064058100
ACN	ACCENTURE PLC IRELAND	615,908	$48.66M	0.1%	$61.54	+8.7%	COM	G1151C101
MS	MORGAN STANLEY	1,569,143	$48.64M	0.1%	$17.49	+29.8%	COM	617446448
SO	SOUTHERN CO	1,130,057	$48.59M	0.1%	$25.59	-1.2%	COM	842587107
—	TIME WARNER INC	747,096	$48.56M	0.1%	$59.02	—	COM	887317303
INTC	INTEL CORP	1,941,700	$48.54M	0.1%	$17.13	+9.0%	Put	458140100
XME	SPDR SERIES TRUST	1,182,137	$48.47M	0.1%	$35.10	—	FUND	78464A755
PNC	PNC FINL SVCS GROUP INC	556,781	$48.44M	0.1%	$48.14	+18.0%	COM	693475105
CVX	CHEVRON CORP NEW	410,500	$48.44M	0.1%	$71.45	-1.5%	Put	166764100
—	BAKER HUGHES INC	738,534	$48.01M	0.1%	$48.02	—	COM	057224107
CL	COLGATE PALMOLIVE CO	744,039	$47.61M	0.1%	$44.92	+6.6%	COM	194162103
—	RAYTHEON CO	482,602	$47.3M	0.1%	$76.22	—	COM	755111507
—	ALLERGAN INC	381,384	$47.3M	0.1%	$93.08	—	COM	018490102
TRV	TRAVELERS COMPANIES INC	555,557	$47.23M	0.1%	$63.44	+1.9%	COM	89417E109
—	SINA CORP	787,000	$47.22M	0.1%	$71.64	—	Call	G81477104
NFLX	NETFLIX INC	132,217	$46.54M	0.1%	$2.97	+92.6%	COM	64110L106
YUM	YUM BRANDS INC	619,700	$46.48M	0.1%	$39.53	+6.4%	Put	988498101
MRK	MERCK &amp CO INC NEW	828,700	$46.41M	0.1%	$30.51	+17.2%	Call	58933Y105
URI	UNITED RENTALS INC	490,200	$46.08M	0.1%	$78.90	+4.1%	Put	911363109
DAL	DELTA AIR LINES INC DEL	1,351,000	$45.93M	0.1%	$18.22	+53.5%	Put	247361702
—	TWITTER INC	996,500	$45.84M	0.1%	$46.12	—	Call	90184L102
AFL	AFLAC INC	724,488	$45.65M	0.1%	$21.11	+13.6%	COM	001055102
GD	GENERAL DYNAMICS CORP	421,962	$45.58M	0.1%	$61.54	+30.2%	COM	369550108
BAX	BAXTER INTL INC	623,694	$45.53M	0.1%	$30.55	-0.7%	COM	071813109
—	DOW CHEM CO	942,400	$45.23M	0.1%	$41.36	—	Call	260543103
VALE	VALE S A	3,461,000	$44.99M	0.1%	$13.26	—	Call	91912E105
DAL	DELTA AIR LINES INC DEL	1,316,440	$44.76M	0.1%	$18.22	+53.5%	COM	247361702
—	MENS WEARHOUSE INC	929,726	$44.63M	0.1%	$46.47	—	COM	587118100
IYR	ISHARES	665,700	$44.6M	0.1%	$66.76	—	Put	464287739
—	GENERAL ELECTRIC CO	1,773,100	$44.33M	0.1%	$23.15	—	Call	369604103
—	SPECTRA ENERGY CORP	1,231,062	$44.31M	0.1%	$34.41	—	COM	847560109
—	CIGNA CORPORATION	533,633	$44.29M	0.1%	$72.82	—	COM	125509109
—	CELGENE CORP	318,300	$44.24M	0.1%	$142.24	—	Call	151020104
—	REYNOLDS AMERICAN INC	834,079	$44.21M	0.1%	$48.62	—	COM	761713106
EMR	EMERSON ELEC CO	667,085	$44.03M	0.0%	$40.97	+16.6%	COM	291011104
ESS	ESSEX PPTY TR INC	258,988	$44.03M	0.0%	$104.99	+5.2%	COM	297178105
DE	DEERE &amp CO	487,800	$43.9M	0.0%	$67.19	+4.3%	Call	244199105
—	ALEXION PHARMACEUTICALS INC	287,200	$43.66M	0.0%	$103.02	—	Call	015351109
—	ALCATEL-LUCENT	14,546,962	$43.64M	0.0%	$3.18	—	ADR	013904305
FEZ	SPDR EURO STOXX 50 FUND ETF	1,035,919	$43.58M	0.0%	$38.39	—	FUND	78463X202
—	JUNIPER NETWORKS INC	1,738,414	$43.46M	0.0%	$22.61	—	COM	48203R104
—	AARONS INC	1,436,292	$43.09M	0.0%	$29.93	—	COM	002535300
MCD	MCDONALDS CORP	439,100	$43.03M	0.0%	$71.42	-1.6%	Call	580135101
EBAY	EBAY INC	780,400	$42.92M	0.0%	$20.14	+2.6%	Call	278642103
VZ	VERIZON COMMUNICATIONS INC	912,040	$42.87M	0.0%	$26.81	-3.5%	Call	92343V104
—	DIRECTV	560,709	$42.61M	0.0%	$62.54	—	COM	25490A309
ISRG	INTUITIVE SURGICAL INC	97,400	$42.56M	0.0%	$49.31	-4.5%	Put	46120E602
—	DELPHI AUTOMOTIVE PLC	634,787	$42.53M	0.0%	$60.00	—	COM	G27823106
—	BLACKROCK INC	135,446	$42.53M	0.0%	$256.85	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	260,000	$42.38M	0.0%	$123.43	+8.3%	Call	38141G104
LOW	LOWES COS INC	879,201	$42.2M	0.0%	$33.66	+15.9%	COM	548661107
—	SANDISK CORP	519,788	$42.1M	0.0%	$65.70	—	COM	80004C101
CMG	CHIPOTLE MEXICAN GRILL INC	73,800	$41.92M	0.0%	$7.75	+42.3%	Call	169656105
—	KELLOGG CO	663,503	$41.13M	0.0%	$38.81	-3.3%	COM	487836108
—	ACTAVIS PLC	200,625	$41.13M	0.0%	$168.00	—	COM	G0083B108
D	DOMINION RES INC VA NEW	586,241	$41.04M	0.0%	$34.82	+19.0%	COM	25746U109
DIA	SPDR DOW JONES INDL AVRG ETF	250,117	$41.02M	0.0%	$163.64	—	FUND	78467X109
MTB	M &amp T BK CORP	337,960	$40.89M	0.0%	$77.64	+7.1%	COM	55261F104
MO	ALTRIA GROUP INC	1,104,300	$40.86M	0.0%	$16.82	+1.8%	Call	02209S103
CSCO	CISCO SYS INC	1,854,200	$40.79M	0.0%	$15.65	-2.2%	Call	17275R102
KMB	KIMBERLY CLARK CORP	369,100	$40.6M	0.0%	$63.66	+9.0%	Call	494368103
WY	WEYERHAEUSER CO	1,399,000	$40.57M	0.0%	$18.68	+1.8%	Call	962166104
DE	DEERE &amp CO	450,326	$40.53M	0.0%	$67.19	+4.3%	COM	244199105
TIP	ISHARES	361,626	$40.5M	0.0%	$110.71	—	FUND	464287176
TJX	TJX COS INC NEW	671,879	$40.31M	0.0%	$21.74	+18.4%	COM	872540109
KMI	KINDER MORGAN INC DEL	1,258,245	$40.27M	0.0%	$20.09	-8.2%	COM	49456B101
XOM	EXXON MOBIL CORP	413,100	$40.07M	0.0%	$53.85	+7.9%	Put	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	333,402	$40.01M	0.0%	$86.46	+32.4%	COM	883556102
LYB	LYONDELLBASELL INDUSTRIES N	453,885	$39.95M	0.0%	$41.05	+10.6%	COM	N53745100
MCD	MCDONALDS CORP	406,400	$39.83M	0.0%	$71.42	-1.6%	Put	580135101
DLR	DIGITAL RLTY TR INC	746,772	$39.58M	0.0%	$37.40	-11.4%	TRUS	253868103
XHB	SPDR SERIES TRUST	1,236,400	$39.56M	0.0%	$29.88	—	Put	78464A888
REGN	REGENERON PHARMACEUTICALS	131,829	$39.55M	0.0%	$239.45	+28.0%	COM	75886F107
AMGN	AMGEN INC	317,100	$39M	0.0%	$75.33	+15.3%	Call	031162100
—	YAHOO INC	1,109,400	$38.83M	0.0%	$29.64	—	Call	984332106
BAX	BAXTER INTL INC	530,600	$38.73M	0.0%	$30.55	-0.7%	Call	071813109
PG	PROCTER &amp GAMBLE CO	482,900	$38.63M	0.0%	$55.29	+2.2%	Put	742718109
BMRN	BIOMARIN PHARMACEUTICAL INC	565,200	$38.43M	0.0%	$66.20	+11.3%	Call	09061G101
INCY	INCYTE CORP	723,500	$38.35M	0.0%	$51.35	+20.9%	Call	45337C102
—	ZALE CORP NEW	1,916,074	$38.32M	0.0%	$19.49	—	COM	988858106
AEP	AMERICAN ELEC PWR INC	760,695	$38.03M	0.0%	$30.10	+5.8%	COM	025537101
UDR	UDR INC	1,509,340	$37.73M	0.0%	$15.69	+4.9%	COM	902653104
UNH	UNITEDHEALTH GROUP INC	465,300	$37.69M	0.0%	$52.11	+19.2%	Call	91324P102
—	POWERSHARES QQQ TRUST	433,051	$37.67M	0.0%	$84.86	—	FUND	73935A104
WFC	WELLS FARGO &amp CO NEW	767,900	$37.63M	0.0%	$28.96	+15.4%	Call	949746101
—	WALGREEN CO	567,800	$37.48M	0.0%	$51.60	—	Put	931422109
—	UNITED STATES NATL GAS FUND	1,559,200	$37.42M	0.0%	$21.97	—	Put	912318201
BA	BOEING CO	297,700	$37.21M	0.0%	$89.84	+24.3%	Call	097023105
APD	AIR PRODS &amp CHEMS INC	311,683	$37.09M	0.0%	$66.76	+18.8%	COM	009158106
LUV	SOUTHWEST AIRLS CO	1,606,595	$36.95M	0.0%	$17.10	+12.2%	COM	844741108
—	SUNTRUST BKS INC	946,361	$36.91M	0.0%	$31.67	—	COM	867914103
DUK	DUKE ENERGY CORP NEW	519,500	$36.88M	0.0%	$41.50	+2.8%	Call	26441C204
ISRG	INTUITIVE SURGICAL INC	84,230	$36.81M	0.0%	$49.31	-4.5%	COM	46120E602
AKAM	AKAMAI TECHNOLOGIES INC	633,400	$36.74M	0.0%	$44.64	+23.7%	Call	00971T101
—	DISH NETWORK CORP	592,100	$36.71M	0.0%	$45.72	—	Put	25470M109
MU	MICRON TECHNOLOGY INC	1,595,700	$36.7M	0.0%	$10.86	+113.5%	Put	595112103
ORANY	ORANGE	2,618,586	$36.66M	0.0%	$13.80	—	ADR	684060106
XLE	SELECT SECTOR SPDR TR	408,700	$36.37M	0.0%	$83.15	—	Call	81369Y506
MU	MICRON TECHNOLOGY INC	1,576,201	$36.25M	0.0%	$10.86	+113.5%	COM	595112103
—	EQUINIX INC	196,939	$36.24M	0.0%	$183.81	—	COM	29444U502
TBT	PROSHARES TR	539,400	$36.14M	0.0%	$75.18	—	Put	74347B201
—	UNITED STATES NATL GAS FUND	1,504,500	$36.11M	0.0%	$21.97	—	Call	912318201
SLB	SCHLUMBERGER LTD	370,600	$35.95M	0.0%	$56.77	+15.3%	Put	806857108
HIG	HARTFORD FINL SVCS GROUP INC	1,027,045	$35.95M	0.0%	$23.37	+16.0%	COM	416515104
PEG	PUBLIC SVC ENTERPRISE GROUP	945,027	$35.91M	0.0%	$21.65	+4.8%	COM	744573106
ET	ENERGY TRANSFER EQUITY L P	779,200	$35.84M	0.0%	$56.80	—	Call	29273V100
APH	AMPHENOL CORP NEW	392,768	$35.74M	0.0%	$9.05	+10.0%	COM	032095101
—	GILEAD SCIENCES INC	11,401,000	$35.69M	0.0%	$3.13	—	BOND	375558AN3
—	WEATHERFORD INTERNATIONAL LT	2,094,139	$35.6M	0.0%	$15.00	—	COM	H27013103
DXJ	WISDOMTREE TR	755,627	$35.51M	0.0%	$48.00	—	FUND	97717W851
—	TIFFANY &amp CO NEW	411,400	$35.38M	0.0%	$74.41	—	Call	886547108
MMM	3M CO	262,000	$35.37M	0.0%	$64.13	+18.9%	Call	88579Y101
—	SPDR BARCLAYS HIGH YIELD BD ETF	862,539	$35.37M	0.0%	$39.91	—	FUND	78464A417
—	UNITED STATES OIL FUND LP	980,000	$35.28M	0.0%	$35.27	—	Put	91232N108
INCY	INCYTE CORP	664,900	$35.24M	0.0%	$51.35	+20.9%	Put	45337C102
HYG	ISHARES	373,500	$35.11M	0.0%	$93.19	—	Call	464288513
VNQ	VANGUARD INDEX FDS	501,136	$35.1M	0.0%	$68.06	—	FUND	922908553
ORCL	ORACLE CORP	874,200	$34.97M	0.0%	$27.77	+15.1%	Put	68389X105
URI	UNITED RENTALS INC	371,978	$34.96M	0.0%	$78.90	+4.1%	COM	911363109
PFE	PFIZER INC	1,092,400	$34.96M	0.0%	$16.60	+9.7%	Put	717081103
WDC	WESTERN DIGITAL CORP	383,900	$34.94M	0.0%	$38.83	+38.6%	Put	958102105
IP	INTL PAPER CO	775,061	$34.88M	0.0%	$26.16	+4.1%	COM	460146103
—	EPL OIL &amp GAS INC	917,375	$34.86M	0.0%	$37.95	—	COM	26883D108
—	AON PLC	414,107	$34.78M	0.0%	$83.00	—	COM	G0408V102
SCHW	SCHWAB CHARLES CORP NEW	1,283,356	$34.65M	0.0%	$17.15	+32.4%	COM	808513105
IYR	ISHARES	516,000	$34.57M	0.0%	$66.76	—	Call	464287739
PCG	PG&ampE CORP	803,476	$34.55M	0.0%	$37.81	-2.4%	COM	69331C108
—	INTERMUNE INC	1,042,800	$34.41M	0.0%	$27.65	—	Put	45884X103
—	VIACOM INC NEW	408,096	$34.28M	0.0%	$68.03	—	COM	92553P201
—	NATIONAL OILWELL VARCO INC	440,936	$33.96M	0.0%	$69.88	—	COM	637071101
WFC	WELLS FARGO &amp CO NEW	692,100	$33.91M	0.0%	$28.96	+15.4%	Put	949746101
COST	COSTCO WHSL CORP NEW	305,500	$33.91M	0.0%	$87.90	+3.9%	Put	22160K105
SLV	ISHARES SILVER TRUST	1,782,400	$33.87M	0.0%	$18.97	—	Call	46428Q109
—	SALIX PHARMACEUTICALS INC	328,555	$33.84M	0.0%	$96.56	—	COM	795435106
CPT	CAMDEN PPTY TR	505,004	$33.84M	0.0%	$40.19	-0.2%	COM	133131102
—	NORDSTROM INC	539,700	$33.46M	0.0%	$57.14	—	Put	655664100
BFH	ALLIANCE DATA SYSTEMS CORP	122,913	$33.43M	0.0%	$137.87	+34.6%	COM	018581108
EWZ	ISHARES	741,299	$33.36M	0.0%	$43.90	—	FUND	464286400
VZ	VERIZON COMMUNICATIONS INC	708,418	$33.3M	0.0%	$26.81	-3.5%	Put	92343V104
—	SEARS HLDGS CORP	707,465	$33.25M	0.0%	$44.80	—	COM	812350106
UNP	UNION PAC CORP	177,600	$33.21M	0.0%	$57.91	+17.9%	Put	907818108
WYNN	WYNN RESORTS LTD	148,514	$32.97M	0.0%	$112.09	+63.6%	COM	983134107
MRSH	MARSH &amp MCLENNAN COS INC	672,102	$32.93M	0.0%	$34.51	+12.4%	COM	571748102
VRTX	VERTEX PHARMACEUTICALS INC	468,800	$32.82M	0.0%	$74.62	+6.1%	Put	92532F100
—	UNITED STATES OIL FUND LP	909,700	$32.75M	0.0%	$35.27	—	Call	91232N108
TSLA	TESLA MTRS INC	157,390	$32.74M	0.0%	$8.77	+52.8%	COM	88160R101
INTU	INTUIT	422,801	$32.56M	0.0%	$57.70	+20.0%	COM	461202103
SYY	SYSCO CORP	898,530	$32.35M	0.0%	$24.42	+6.9%	COM	871829107
ARE	ALEXANDRIA REAL ESTATE EQ IN	448,692	$32.31M	0.0%	$42.88	+7.4%	COM	015271109
CMI	CUMMINS INC	218,266	$32.3M	0.0%	$84.02	+20.5%	COM	231021106
EXC	EXELON CORP	978,381	$32.29M	0.0%	$14.57	-5.3%	COM	30161N101
LLY	LILLY ELI &amp CO	555,800	$32.24M	0.0%	$42.01	+6.0%	Call	532457108
—	PIONEER NAT RES CO	172,200	$32.2M	0.0%	$161.49	—	Call	723787107
—	CAPITALSOURCE INC	2,296,269	$32.15M	0.0%	$12.53	—	COM	14055X102
EPD	ENTERPRISE PRODS PARTNERS L	465,874	$32.15M	0.0%	$64.48	—	COM	293792107
MDY	SPDR S&ampP MIDCAP 400 ETF TR	128,500	$32.13M	0.0%	$210.10	—	Put	78467Y107
JNJ	JOHNSON &amp JOHNSON	327,400	$32.09M	0.0%	$61.12	+9.0%	Put	478160104
—	TEXAS INDS INC	360,500	$32.08M	0.0%	$88.96	—	COM	882491103
—	SEARS HLDGS CORP	680,700	$31.99M	0.0%	$44.80	—	Put	812350106
YUM	YUM BRANDS INC	426,071	$31.96M	0.0%	$39.53	+6.4%	COM	988498101
LNG	CHENIERE ENERGY INC	580,900	$31.95M	0.0%	$35.94	+33.4%	Put	16411R208
BRK/B	BERKSHIRE HATHAWAY INC DEL	257,500	$31.93M	0.0%	$111.74	+4.6%	Put	084670702
MPC	MARATHON PETE CORP	366,100	$31.85M	0.0%	$27.55	+11.5%	Call	56585A102
LVS	LAS VEGAS SANDS CORP	395,900	$31.67M	0.0%	$47.23	+20.6%	Call	517834107
—	PANDORA MEDIA INC	1,054,726	$31.64M	0.0%	$27.12	—	COM	698354107
—	CITRIX SYS INC	555,100	$31.64M	0.0%	$61.91	—	Call	177376100
OXY	OCCIDENTAL PETE CORP DEL	332,800	$31.62M	0.0%	$58.03	+7.7%	Put	674599105
NSC	NORFOLK SOUTHERN CORP	325,488	$31.57M	0.0%	$60.04	+18.9%	COM	655844108
MA	MASTERCARD INC	426,400	$31.55M	0.0%	$70.81	+2.7%	Call	57636Q104
PAA	PLAINS ALL AMERN PIPELINE L	572,494	$31.49M	0.0%	$55.11	—	COM	726503105
STT	STATE STR CORP	452,058	$31.2M	0.0%	$45.13	+11.2%	COM	857477103
—	LINKEDIN CORP	169,400	$31.17M	0.0%	$205.18	—	Put	53578A108
ECL	ECOLAB INC	290,017	$31.03M	0.0%	$79.00	+16.3%	COM	278865100
BIDU	BAIDU INC	203,700	$30.96M	0.0%	$120.25	—	Put	056752108
KR	KROGER CO	717,281	$30.84M	0.0%	$13.66	+16.4%	COM	501044101
—	ALEXION PHARMACEUTICALS INC	202,865	$30.84M	0.0%	$103.02	—	COM	015351109
—	COACH INC	628,500	$30.8M	0.0%	$53.39	—	Put	189754104
—	CATAMARAN CORP	696,727	$30.65M	0.0%	$47.18	—	COM	148887102
ALSN	ALLISON TRANSMISSION HLDGS I	1,052,563	$30.52M	0.0%	$23.53	+0.7%	COM	01973R101
MS	MORGAN STANLEY	984,100	$30.51M	0.0%	$17.49	+29.8%	Call	617446448
—	PRECISION CASTPARTS CORP	121,016	$30.5M	0.0%	$231.42	—	COM	740189105
—	INTERCEPT PHARMACEUTICALS IN	91,500	$30.1M	0.0%	$67.58	—	Call	45845P108
—	LIBERTY PPTY TR	834,651	$30.05M	0.0%	$34.63	—	TRUS	531172104
KRC	KILROY RLTY CORP	517,163	$30M	0.0%	$50.19	—	COM	49427F108
BRK/B	BERKSHIRE HATHAWAY INC DEL	241,800	$29.98M	0.0%	$111.74	+4.6%	Call	084670702
—	SANDISK CORP	370,000	$29.97M	0.0%	$65.70	—	Call	80004C101
—	INVENSENSE INC	1,298,800	$29.87M	0.0%	$19.55	—	Put	46123D205
ABBV	ABBVIE INC	583,500	$29.76M	0.0%	$26.76	+17.7%	Call	00287Y109
—	PRAXAIR INC	228,764	$29.74M	0.0%	$122.33	—	COM	74005P104
—	APARTMENT INVT &amp MGMT CO	989,630	$29.69M	0.0%	$27.08	—	TRUS	03748R101
AIZ	ASSURANT INC	463,657	$29.67M	0.0%	$46.86	+10.8%	COM	04621X108
—	DUKE REALTY CORP	1,848,677	$29.58M	0.0%	$15.18	—	TRUS	264411505
TDC	TERADATA CORP DEL	602,348	$29.51M	0.0%	$49.20	-8.4%	COM	88076W103
AMGN	AMGEN INC	238,700	$29.36M	0.0%	$75.33	+15.3%	Put	031162100
BSV	VANGUARD BD INDEX FD INC	367,007	$29.35M	0.0%	$69.81	—	FUND	921937827
EXR	EXTRA SPACE STORAGE INC	610,195	$29.29M	0.0%	$27.66	+8.3%	TRUS	30225T102
HUM	HUMANA INC	261,200	$29.25M	0.0%	$86.70	+9.2%	Put	444859102
MAA	MID-AMER APT CMNTYS INC	429,989	$29.24M	0.0%	$41.42	+3.9%	COM	59522J103
—	MAGELLAN MIDSTREAM PRTNRS LP	423,152	$29.2M	0.0%	$59.05	—	COM	559080106
—	MARATHON OIL CORP	831,625	$29.11M	0.0%	$34.53	—	COM	565849106
SHY	ISHARES	345,977	$29.08M	0.0%	$84.07	—	FUND	464287457
MA	MASTERCARD INC	392,900	$29.07M	0.0%	$70.81	+2.7%	Put	57636Q104
EL	LAUDER ESTEE COS INC	440,511	$29.07M	0.0%	$58.83	+1.6%	COM	518439104
—	ATHENAHEALTH INC	180,179	$28.83M	0.0%	$151.32	—	COM	04685W103
NEM	NEWMONT MINING CORP	1,252,961	$28.83M	0.0%	$23.90	-22.9%	COM	651639106
BDX	BECTON DICKINSON &amp CO	245,889	$28.77M	0.0%	$81.36	+12.4%	COM	075887109
—	CHEMED CORP NEW	25,868,000	$28.71M	0.0%	$1.11	—	BOND	16359RAC7
—	CALPINE CORP	1,433,100	$28.66M	0.0%	$20.01	—	Put	131347304
KRE	SPDR SERIES TRUST	698,195	$28.62M	0.0%	$34.24	—	FUND	78464A698
AIG	AMERICAN INTL GROUP INC	571,300	$28.57M	0.0%	$33.46	+13.1%	Put	026874784
VXF	VANGUARD EXTENDED MARKET ETF	339,594	$28.53M	0.0%	$81.56	—	FUND	922908652
VRSN	VERISIGN INC	537,214	$28.47M	0.0%	$52.29	+7.3%	COM	92343E102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	566,355	$28.32M	0.0%	$36.48	+21.5%	COM	192446102
—	NATIONAL OILWELL VARCO INC	367,400	$28.29M	0.0%	$69.88	—	Call	637071101
KO	COCA COLA CO	743,300	$28.25M	0.0%	$27.67	-4.0%	Put	191216100
TEVA	TEVA PHARMACEUTICAL INDS LTD	542,000	$28.18M	0.0%	$41.80	—	Call	881624209
—	MYLAN INC	586,083	$28.13M	0.0%	$35.44	—	COM	628530107
SYK	STRYKER CORP	347,266	$28.13M	0.0%	$57.84	+19.4%	COM	863667101
—	KINDER MORGAN ENERGY PARTNER	384,658	$28.08M	0.0%	$79.78	—	COM	494550106
—	BARCLAYS BK PLC	105,964	$28.08M	0.0%	$225.00	—	FUND	06740H666
WM	WASTE MGMT INC DEL	667,744	$28.05M	0.0%	$30.75	+6.5%	COM	94106L109
WDC	WESTERN DIGITAL CORP	306,282	$27.87M	0.0%	$38.83	+38.6%	COM	958102105
FAS	DIREXION SHS ETF TR	296,500	$27.87M	0.0%	$78.73	—	Put	25459Y694
—	HESS CORP	339,285	$27.82M	0.0%	$66.49	—	COM	42809H107
SRE	SEMPRA ENERGY	289,675	$27.81M	0.0%	$28.16	+14.3%	COM	816851109
DXJ	WISDOMTREE TR	589,300	$27.7M	0.0%	$48.00	—	Call	97717W851
MO	ALTRIA GROUP INC	742,400	$27.47M	0.0%	$16.82	+1.8%	Put	02209S103
—	INTERMUNE INC	830,700	$27.41M	0.0%	$27.65	—	Call	45884X103
TGT	TARGET CORP	456,700	$27.4M	0.0%	$47.23	-11.8%	Put	87612E106
—	SBA COMMUNICATIONS CORP	304,410	$27.4M	0.0%	$81.87	—	COM	78388J106
—	PIONEER NAT RES CO	146,413	$27.38M	0.0%	$161.49	—	COM	723787107
—	TAUBMAN CTRS INC	390,363	$27.33M	0.0%	$67.64	—	COM	876664103
—	JONES GROUP INC	1,951,500	$27.32M	0.0%	$13.99	—	COM	48020T101
—	CENTURYLINK INC	853,600	$27.32M	0.0%	$32.58	—	Put	156700106
—	ROCKWOOD HLDGS INC	368,626	$27.28M	0.0%	$66.15	—	COM	774415103
XLY	SELECT SECTOR SPDR TR	423,700	$27.12M	0.0%	$56.40	—	Put	81369Y407
CRM	SALESFORCE COM INC	475,025	$27.08M	0.0%	$45.47	+29.9%	COM	79466L302
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	429,396	$27.06M	0.0%	$56.82	—	FUND	921946406
FDX	FEDEX CORP	204,900	$27.05M	0.0%	$90.59	+27.1%	Call	31428X106
—	BARRICK GOLD CORP	1,590,100	$27.03M	0.0%	$15.78	—	Call	067901108
ADBE	ADOBE SYS INC	415,558	$27.01M	0.0%	$47.31	+35.6%	COM	00724F101
—	STARWOOD HOTELS&ampRESORTS WRLD	341,516	$26.98M	0.0%	$68.87	—	COM	85590A401
NOC	NORTHROP GRUMMAN CORP	219,121	$26.95M	0.0%	$64.09	+51.5%	COM	666807102
CIEN	CIENA CORP	1,220,843	$26.86M	0.0%	$19.44	+21.0%	COM	171779309
PPL	PPL CORP	812,424	$26.81M	0.0%	$16.43	+3.9%	COM	69351T106
—	SHIRE PLC	180,748	$26.75M	0.0%	$139.44	—	ADR	82481R106
OKE	ONEOK INC NEW	453,223	$26.74M	0.0%	$23.48	+22.1%	COM	682680103
CSX	CSX CORP	953,093	$26.69M	0.0%	$6.84	+12.2%	COM	126408103
REG	REGENCY CTRS CORP	521,833	$26.61M	0.0%	$31.96	-1.4%	TRUS	758849103
—	ALEXION PHARMACEUTICALS INC	174,800	$26.57M	0.0%	$103.02	—	Put	015351109
—	PEOPLES UNITED FINANCIAL INC	1,895,813	$26.54M	0.0%	$14.37	—	COM	712704105
CMCSA	COMCAST CORP NEW	530,400	$26.52M	0.0%	$16.12	+23.8%	Put	20030N101
—	JOHNSON CTLS INC	564,068	$26.51M	0.0%	$37.21	—	COM	478366107
SBUX	STARBUCKS CORP	362,500	$26.46M	0.0%	$25.89	+13.2%	Call	855244109
IEF	ISHARES	261,096	$26.39M	0.0%	$99.38	—	FUND	464287440
—	SENIOR HSG PPTYS TR	1,191,724	$26.22M	0.0%	$23.30	—	TRUS	81721M109
—	BED BATH &amp BEYOND INC	383,907	$26.11M	0.0%	$72.74	—	COM	075896100
—	ICONIX BRAND GROUP INC	664,295	$25.91M	0.0%	$29.41	—	COM	451055107
—	PENNEY J C INC	3,238,200	$25.91M	0.0%	$12.11	—	Put	708160106
—	TYCO INTERNATIONAL LTD	613,210	$25.76M	0.0%	$41.00	—	COM	H89128104
BSX	BOSTON SCIENTIFIC CORP	1,967,083	$25.57M	0.0%	$9.41	+39.5%	COM	101137107
AMT	AMERICAN TOWER CORP NEW	315,735	$25.57M	0.0%	$58.47	+5.3%	TRUS	03027X100
—	CA INC	850,749	$25.52M	0.0%	$29.12	—	COM	12673P105
ITW	ILLINOIS TOOL WKS INC	314,670	$25.49M	0.0%	$52.89	+15.9%	COM	452308109
—	DDR CORP	1,592,782	$25.48M	0.0%	$15.34	—	TRUS	23317H102
ED	CONSOLIDATED EDISON INC	478,784	$25.38M	0.0%	$36.93	-5.3%	COM	209115104
AAL	AMERICAN AIRLS GROUP INC	703,200	$25.32M	0.0%	$24.04	+33.5%	Call	02376R102
EOG	EOG RES INC	128,900	$25.27M	0.0%	$51.51	+25.8%	Call	26875P101
—	REYNOLDS AMERICAN INC	475,500	$25.2M	0.0%	$48.62	—	Put	761713106
FLS	FLOWSERVE CORP	323,012	$25.2M	0.0%	$46.76	+31.4%	COM	34354P105
—	HOSPITALITY PPTYS TR	896,374	$25.1M	0.0%	$27.07	—	COM	44106M102
—	ENERGY TRANSFER PRTNRS L P	473,482	$25.09M	0.0%	$51.69	—	COM	29273R109
—	HERTZ GLOBAL HOLDINGS INC	963,141	$25.04M	0.0%	$22.58	—	COM	42805T105
—	NOBLE ENERGY INC	350,191	$24.86M	0.0%	$62.51	—	COM	655044105
FCX	FREEPORT-MCMORAN COPPER &amp GO	751,400	$24.8M	0.0%	$24.66	+15.4%	Call	35671D857
MMM	3M CO	183,300	$24.75M	0.0%	$64.13	+18.9%	Put	88579Y101
—	WHOLE FOODS MKT INC	491,223	$24.56M	0.0%	$51.68	—	COM	966837106
V	VISA INC	113,700	$24.45M	0.0%	$46.24	+10.5%	Call	92826C839
—	KKR FINL HLDGS LLC	2,216,213	$24.38M	0.0%	$11.01	—	COM	48248A306
LQD	ISHARES	210,068	$24.37M	0.0%	$113.65	—	FUND	464287242
—	BARCLAYS BK PLC	837,000	$24.27M	0.0%	$29.00	—	FUND	06742A750
—	CBS CORP NEW	397,800	$24.27M	0.0%	$50.21	—	Call	124857202
VGK	VANGUARD FTSE EUROPE ETF	418,339	$24.26M	0.0%	$50.63	—	FUND	922042874
—	WALGREEN CO	366,800	$24.21M	0.0%	$51.60	—	Call	931422109
A	AGILENT TECHNOLOGIES INC	439,664	$24.19M	0.0%	$27.97	+33.5%	COM	00846U101
TROW	PRICE T ROWE GROUP INC	294,733	$24.17M	0.0%	$47.94	+9.6%	COM	74144T108
MPC	MARATHON PETE CORP	277,415	$24.14M	0.0%	$27.55	+11.5%	COM	56585A102
SIG	SIGNET JEWELERS LIMITED	229,367	$24.08M	0.0%	$61.09	+15.7%	COM	G81276100
SHW	SHERWIN WILLIAMS CO	122,200	$24.07M	0.0%	$54.87	+5.1%	COM	824348106
—	AMERICAN CAMPUS CMNTYS INC	648,146	$23.98M	0.0%	$36.05	—	COM	024835100
—	MARKET VECTORS ETF TR	1,039,765	$23.92M	0.0%	$22.83	—	FUND	57060U100
HAL	HALLIBURTON CO	411,700	$23.88M	0.0%	$35.76	+19.6%	Put	406216101
WDAY	WORKDAY INC	261,865	$23.83M	0.0%	$73.10	+30.3%	COM	98138H101
MRK	MERCK &amp CO INC NEW	425,200	$23.81M	0.0%	$30.51	+17.2%	Put	58933Y105
XBI	SPDR SERIES TRUST	167,496	$23.78M	0.0%	$125.03	—	FUND	78464A870
—	ASHLAND INC NEW	239,800	$23.74M	0.0%	$90.35	—	Call	044209104
MHK	MOHAWK INDS INC	175,771	$23.73M	0.0%	$135.65	+5.6%	COM	608190104
—	COVIDIEN PLC	324,500	$23.69M	0.0%	$69.47	—	Call	G2554F113
AAL	AMERICAN AIRLS GROUP INC	652,900	$23.5M	0.0%	$24.04	+33.5%	Put	02376R102
IP	INTL PAPER CO	519,300	$23.37M	0.0%	$26.16	+4.1%	Put	460146103
—	LINKEDIN CORP	127,000	$23.37M	0.0%	$205.18	—	Call	53578A108
—	LIN MEDIA LLC	898,200	$23.35M	0.0%	$26.00	—	COM	532771102
CAG	CONAGRA FOODS INC	752,768	$23.32M	0.0%	$17.69	-9.3%	COM	205887102
SLV	ISHARES SILVER TRUST	1,224,200	$23.26M	0.0%	$18.97	—	Put	46428Q109
—	BIOMED REALTY TRUST INC	1,162,324	$23.25M	0.0%	$18.75	—	COM	09063H107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	566,584	$23.24M	0.0%	$36.90	—	FUND	921943858
—	ISIS PHARMACEUTICALS INC	539,200	$23.19M	0.0%	$34.39	—	Put	464330109
MET	METLIFE INC	441,800	$22.97M	0.0%	$24.73	+25.7%	Put	59156R108
AXP	AMERICAN EXPRESS CO	254,500	$22.91M	0.0%	$62.81	+20.2%	Call	025816109
MAT	MATTEL INC	571,638	$22.87M	0.0%	$44.45	-10.7%	COM	577081102
—	DISH NETWORK CORP	368,500	$22.85M	0.0%	$45.72	—	Call	25470M109
UNP	UNION PAC CORP	122,000	$22.81M	0.0%	$57.91	+17.9%	Call	907818108
—	KINDER MORGAN ENERGY PARTNER	312,300	$22.8M	0.0%	$79.78	—	Call	494550106
OPK	OPKO HEALTH INC	2,529,700	$22.77M	0.0%	$8.31	+5.4%	Put	68375N103
ETR	ENTERGY CORP NEW	343,711	$22.68M	0.0%	$20.35	-3.5%	COM	29364G103
—	NORTHEAST UTILS	503,951	$22.68M	0.0%	$42.26	—	COM	664397106
EWY	ISHARES	370,866	$22.65M	0.0%	$58.51	—	FUND	464286772
CVX	CHEVRON CORP NEW	191,700	$22.62M	0.0%	$71.45	-1.5%	Call	166764100
ET	ENERGY TRANSFER EQUITY L P	491,726	$22.62M	0.0%	$56.80	—	COM	29273V100
—	CUBIST PHARMACEUTICALS INC	309,705	$22.61M	0.0%	$61.84	—	COM	229678107
F	FORD MTR CO DEL	1,507,100	$22.61M	0.0%	$8.09	+3.4%	Put	345370860
UPS	UNITED PARCEL SERVICE INC	232,900	$22.59M	0.0%	$56.76	+13.1%	Put	911312106
—	TIFFANY &amp CO NEW	262,013	$22.53M	0.0%	$74.41	—	COM	886547108
—	LUXFER HLDGS PLC	1,183,980	$22.5M	0.0%	$20.00	—	ADR	550678106
ORCL	ORACLE CORP	560,800	$22.43M	0.0%	$27.77	+15.1%	Call	68389X105
—	MANNKIND CORP	5,593,700	$22.38M	0.0%	$5.42	—	Put	56400P201
AMP	AMERIPRISE FINL INC	202,806	$22.31M	0.0%	$69.45	+22.8%	COM	03076C106
NEM	NEWMONT MINING CORP	969,400	$22.3M	0.0%	$23.90	-22.9%	Put	651639106
HAL	HALLIBURTON CO	381,200	$22.11M	0.0%	$35.76	+19.6%	Call	406216101
—	TOTAL S A	338,668	$22.01M	0.0%	$55.59	—	ADR	89151E109
UAL	UNITED CONTL HLDGS INC	499,646	$21.98M	0.0%	$32.17	+39.8%	COM	910047109
COR	AMERISOURCEBERGEN CORP	336,292	$21.87M	0.0%	$42.78	+15.2%	COM	03073E105
—	YAHOO INC	624,300	$21.85M	0.0%	$29.64	—	Put	984332106
—	CROWN CASTLE INTL CORP	298,921	$21.82M	0.0%	$72.58	—	COM	228227104
ILMN	ILLUMINA INC	147,181	$21.78M	0.0%	$114.36	+28.5%	COM	452327109
—	ALCOA INC	1,809,917	$21.72M	0.0%	$8.22	—	COM	013817101
M	MACYS INC	366,718	$21.64M	0.0%	$46.54	+19.5%	COM	55616P104
NKE	NIKE INC	296,000	$21.61M	0.0%	$27.71	+17.5%	Put	654106103
—	POTASH CORP SASK INC	598,515	$21.55M	0.0%	$37.08	—	COM	73755L107
—	MCGRAW HILL FINL INC	282,747	$21.49M	0.0%	$54.23	—	COM	580645109
IBB	ISHARES	90,900	$21.45M	0.0%	$199.74	—	Put	464287556
FAS	DIREXION SHS ETF TR	227,800	$21.41M	0.0%	$78.73	—	Call	25459Y694
BBY	BEST BUY INC	822,811	$21.39M	0.0%	$18.28	-2.0%	COM	086516101
—	SEAGATE TECHNOLOGY PLC	380,123	$21.29M	0.0%	$56.00	—	COM	G7945M107
—	BAKER HUGHES INC	327,400	$21.28M	0.0%	$48.02	—	Call	057224107
—	SYMANTEC CORP	1,119,100	$21.26M	0.0%	$22.32	—	Call	871503108
COST	COSTCO WHSL CORP NEW	191,500	$21.26M	0.0%	$87.90	+3.9%	Call	22160K105
SCZ	ISHARES	408,342	$21.24M	0.0%	$46.54	—	FUND	464288273
—	SUNEDISON INC	1,179,600	$21.23M	0.0%	$9.13	—	Call	86732Y109
CNP	CENTERPOINT ENERGY INC	921,409	$21.19M	0.0%	$15.41	+0.6%	COM	15189T107
SBUX	STARBUCKS CORP	289,900	$21.16M	0.0%	$25.89	+13.2%	Put	855244109
—	AIRGAS INC	199,314	$21.13M	0.0%	$103.20	—	COM	009363102
ZTS	ZOETIS INC	754,235	$21.12M	0.0%	$29.32	-5.1%	COM	98978V103
—	PROSHARES TR II	356,767	$21.05M	0.0%	$58.25	—	Put	74347W346
CME	CME GROUP INC	282,955	$20.94M	0.0%	$39.40	+20.2%	COM	12572Q105
RF	REGIONS FINL CORP NEW	1,896,390	$20.86M	0.0%	$6.05	+16.9%	COM	7591EP100
PPG	PPG INDS INC	108,063	$20.86M	0.0%	$60.76	+27.0%	COM	693506107
—	CBS CORP NEW	341,900	$20.86M	0.0%	$50.21	—	Put	124857202
TDC	TERADATA CORP DEL	424,200	$20.79M	0.0%	$49.20	-8.4%	Put	88076W103
—	INVENSENSE INC	900,337	$20.71M	0.0%	$19.55	—	COM	46123D205
—	BB&ampT CORP	516,576	$20.66M	0.0%	$33.80	—	COM	054937107
MET	METLIFE INC	397,300	$20.66M	0.0%	$24.73	+25.7%	Call	59156R108
RL	RALPH LAUREN CORP	129,130	$20.66M	0.0%	$135.58	-5.4%	COM	751212101
DEI	DOUGLAS EMMETT INC	763,677	$20.62M	0.0%	$23.62	—	COM	25960P109
AAL	AMERICAN AIRLS GROUP INC	572,704	$20.62M	0.0%	$24.04	+33.5%	COM	02376R102
—	WHOLE FOODS MKT INC	411,600	$20.58M	0.0%	$51.68	—	Put	966837106
FE	FIRSTENERGY CORP	604,869	$20.57M	0.0%	$23.50	-18.1%	COM	337932107
XHB	SPDR SERIES TRUST	642,313	$20.55M	0.0%	$29.88	—	FUND	78464A888
—	PROSHARES TR II	348,274	$20.55M	0.0%	$58.25	—	Call	74347W346
GAP	GAP INC DEL	512,900	$20.52M	0.0%	$27.03	+0.2%	Call	364760108
DRI	DARDEN RESTAURANTS INC	409,955	$20.51M	0.0%	$30.72	+2.0%	COM	237194105
—	EXPRESS SCRIPTS HLDG CO	273,300	$20.5M	0.0%	$67.15	—	Put	30219G108
FSLR	FIRST SOLAR INC	297,000	$20.49M	0.0%	$44.09	+26.5%	Call	336433107
—	MICHAEL KORS HLDGS LTD	220,000	$20.46M	0.0%	$81.00	—	Call	G60754101
DG	DOLLAR GEN CORP NEW	371,600	$20.44M	0.0%	$46.11	+9.8%	Call	256677105
KSS	KOHLS CORP	364,496	$20.41M	0.0%	$50.34	+6.5%	COM	500255104
BEN	FRANKLIN RES INC	376,630	$20.34M	0.0%	$29.23	+10.0%	COM	354613101
—	BARCLAYS BK PLC	653,901	$20.27M	0.0%	$37.51	—	FUND	06741L609
VB	VANGUARD INDEX FDS	180,548	$20.23M	0.0%	$95.20	—	COM	922908751
DG	DOLLAR GEN CORP NEW	367,618	$20.22M	0.0%	$46.11	+9.8%	COM	256677105
ADM	ARCHER DANIELS MIDLAND CO	469,506	$20.19M	0.0%	$24.14	+21.5%	COM	039483102
YUM	YUM BRANDS INC	268,100	$20.11M	0.0%	$39.53	+6.4%	Call	988498101
LVS	LAS VEGAS SANDS CORP	251,100	$20.09M	0.0%	$47.23	+20.6%	Put	517834107
—	LASALLE HOTEL PPTYS	645,015	$20M	0.0%	$27.79	—	COM	517942108
—	SYMANTEC CORP	1,052,201	$19.99M	0.0%	$22.32	—	COM	871503108
NTAP	NETAPP INC	555,270	$19.99M	0.0%	$27.23	+10.7%	COM	64110D104
—	ST JUDE MED INC	307,116	$19.96M	0.0%	$53.40	—	COM	790849103
—	FOREST LABS INC	216,900	$19.95M	0.0%	$63.40	—	Call	345838106
BAC	BANK OF AMERICA CORPORATION	1,170,900	$19.91M	0.0%	$10.46	+26.7%	Put	060505104
—	WILLIAMS PARTNERS L P	397,400	$19.87M	0.0%	$50.86	—	COM	96950F104
PM	PHILIP MORRIS INTL INC	245,100	$19.85M	0.0%	$49.62	-9.8%	Put	718172109
GWX	SPDR INDEX SHS FDS	599,504	$19.79M	0.0%	$30.47	—	FUND	78463X871
—	LAMAR ADVERTISING CO	387,400	$19.76M	0.0%	$46.51	—	Call	512815101
PAYX	PAYCHEX INC	469,495	$19.72M	0.0%	$25.57	+15.3%	COM	704326107
—	PIONEER NAT RES CO	105,400	$19.71M	0.0%	$161.49	—	Put	723787107
ROK	ROCKWELL AUTOMATION INC	158,885	$19.7M	0.0%	$68.25	+37.5%	COM	773903109
WAT	WATERS CORP	181,641	$19.62M	0.0%	$100.15	+8.2%	COM	941848103
EIX	EDISON INTL	350,234	$19.61M	0.0%	$30.47	+4.0%	COM	281020107
—	PENTAIR LTD	247,746	$19.57M	0.0%	$77.00	—	COM	H6169Q108
—	HARRIS CORP DEL	267,790	$19.55M	0.0%	$62.78	—	COM	413875105
HSY	HERSHEY CO	187,583	$19.51M	0.0%	$68.76	+12.3%	COM	427866108
—	INTEROIL CORP	304,600	$19.49M	0.0%	$64.62	—	COM	460951106
CMG	CHIPOTLE MEXICAN GRILL INC	34,269	$19.46M	0.0%	$7.75	+42.3%	COM	169656105
VOD	VODAFONE GROUP PLC NEW	540,360	$19.45M	0.0%	$36.00	—	Call	92857W308
—	EQUINIX INC	105,700	$19.45M	0.0%	$183.81	—	Put	29444U502
—	ANADARKO PETE CORP	231,200	$19.42M	0.0%	$85.36	—	Call	032511107
FDX	FEDEX CORP	147,000	$19.4M	0.0%	$90.59	+27.1%	Put	31428X106
ICE	INTERCONTINENTALEXCHANGE GRO	98,399	$19.38M	0.0%	$35.28	+2.8%	COM	45866F104
OXY	OCCIDENTAL PETE CORP DEL	203,900	$19.37M	0.0%	$58.03	+7.7%	Call	674599105
—	JACOBS ENGR GROUP INC DEL	307,053	$19.34M	0.0%	$57.02	—	COM	469814107
PBR	PETROLEO BRASILEIRO SA PETRO	1,484,924	$19.31M	0.0%	$13.26	—	ADR	71654V408
—	CONSOL ENERGY INC	494,282	$19.28M	0.0%	$33.77	—	COM	20854P109
PCAR	PACCAR INC	287,528	$19.26M	0.0%	$22.38	+18.7%	COM	693718108
CRM	SALESFORCE COM INC	337,700	$19.25M	0.0%	$45.47	+29.9%	Call	79466L302
STT	STATE STR CORP	278,100	$19.19M	0.0%	$45.13	+11.2%	Call	857477103
ABT	ABBOTT LABS	504,600	$19.17M	0.0%	$28.52	+7.8%	Call	002824100
PRGO	PERRIGO CO PLC	124,470	$19.17M	0.0%	$157.83	0.0%	COM	G97822103
—	TIFFANY &amp CO NEW	222,700	$19.15M	0.0%	$74.41	—	Put	886547108
—	SAFEWAY INC	530,879	$19.11M	0.0%	$24.94	—	COM	786514208
—	UNS ENERGY CORP	318,505	$19.11M	0.0%	$57.65	—	COM	903119105
—	HOME PROPERTIES INC	317,692	$19.06M	0.0%	$56.85	—	COM	437306103
HLF	HERBALIFE LTD	334,300	$19.05M	0.0%	$34.43	-4.4%	Call	G4412G101
—	AEGERION PHARMACEUTICALS INC	413,600	$19.03M	0.0%	$75.31	—	Put	00767E102
LULU	LULULEMON ATHLETICA INC	365,701	$19.02M	0.0%	$62.27	-19.9%	COM	550021109
—	VMWARE INC	175,800	$18.99M	0.0%	$70.52	—	Put	928563402
EBAY	EBAY INC	345,000	$18.98M	0.0%	$20.14	+2.6%	Put	278642103
HD	HOME DEPOT INC	240,100	$18.97M	0.0%	$58.18	+3.5%	Put	437076102
BIDU	BAIDU INC	124,281	$18.89M	0.0%	$120.25	—	ADR	056752108
—	EXPRESS SCRIPTS HLDG CO	251,400	$18.86M	0.0%	$67.15	—	Call	30219G108
WYNN	WYNN RESORTS LTD	84,800	$18.82M	0.0%	$112.09	+63.6%	Put	983134107
—	TE CONNECTIVITY LTD	313,507	$18.81M	0.0%	$55.47	—	COM	H84989104
FCX	FREEPORT-MCMORAN COPPER &amp GO	569,500	$18.79M	0.0%	$24.66	+15.4%	Put	35671D857
PBR	PETROLEO BRASILEIRO SA PETRO	1,442,300	$18.75M	0.0%	$13.26	—	Put	71654V408
—	MINDRAY MEDICAL INTL LTD	585,900	$18.75M	0.0%	$33.69	—	Put	602675100
CF	CF INDS HLDGS INC	72,100	$18.75M	0.0%	$26.94	+30.7%	Put	125269100
—	SIRIUS XM HLDGS INC	6,233,515	$18.7M	0.0%	$3.00	—	COM	82968B103
—	LEUCADIA NATL CORP	667,546	$18.7M	0.0%	$26.66	—	COM	527288104
HIW	HIGHWOODS PPTYS INC	491,839	$18.69M	0.0%	$35.64	—	TRUS	431284108
CAH	CARDINAL HEALTH INC	270,203	$18.64M	0.0%	$35.08	+43.9%	COM	14149Y108
—	WEINGARTEN RLTY INVS	620,091	$18.6M	0.0%	$28.44	—	TRUS	948741103
WY	WEYERHAEUSER CO	640,238	$18.57M	0.0%	$18.68	+1.8%	TRUS	962166104
CHE	CHEMED CORP NEW	207,744	$18.49M	0.0%	$73.04	+5.7%	COM	16359R103
—	JARDEN CORP	312,645	$18.45M	0.0%	$58.55	—	COM	471109108
FLR	FLUOR CORP NEW	239,415	$18.45M	0.0%	$55.64	+24.4%	COM	343412102
COP	CONOCOPHILLIPS	263,000	$18.41M	0.0%	$41.02	+10.7%	Put	20825C104
—	NOBLE CORP PLC	575,042	$18.4M	0.0%	$37.00	—	COM	G65431101
LYB	LYONDELLBASELL INDUSTRIES N	209,000	$18.39M	0.0%	$41.05	+10.6%	Put	N53745100
—	SOLARCITY CORP	294,100	$18.23M	0.0%	$61.22	—	Call	83416T100
SKT	TANGER FACTORY OUTLET CTRS I	520,697	$18.22M	0.0%	$32.51	—	TRUS	875465106
HLF	HERBALIFE LTD	319,000	$18.18M	0.0%	$34.43	-4.4%	Put	G4412G101
LVS	LAS VEGAS SANDS CORP	226,866	$18.15M	0.0%	$47.23	+20.6%	COM	517834107
UAL	UNITED CONTL HLDGS INC	412,400	$18.15M	0.0%	$32.17	+39.8%	Put	910047109
—	UBS AG	906,757	$18.14M	0.0%	$19.00	—	COM	H89231338
VRTX	VERTEX PHARMACEUTICALS INC	258,062	$18.06M	0.0%	$74.62	+6.1%	COM	92532F100
—	APACHE CORP	220,100	$18.05M	0.0%	$83.96	—	Put	037411105
—	EMERITUS CORP	581,809	$18.04M	0.0%	$30.97	—	COM	291005106
—	SIRIUS XM HLDGS INC	6,008,900	$18.03M	0.0%	$3.00	—	Call	82968B103
—	ANADARKO PETE CORP	214,600	$18.03M	0.0%	$85.36	—	Put	032511107
—	TESORO CORP	359,584	$17.98M	0.0%	$46.81	—	COM	881609101
—	KINDER MORGAN MANAGEMENT LLC	252,322	$17.92M	0.0%	$83.42	—	COM	49455U100
CL	COLGATE PALMOLIVE CO	279,300	$17.88M	0.0%	$44.92	+6.6%	Call	194162103
—	BARCLAYS BK PLC	150,000	$17.85M	0.0%	$114.00	—	FUND	06742C152
—	SEATTLE GENETICS INC	395,100	$17.78M	0.0%	$41.24	—	Put	812578102
REGN	REGENERON PHARMACEUTICALS	59,100	$17.73M	0.0%	$239.45	+28.0%	Put	75886F107
USB	US BANCORP DEL	421,500	$17.7M	0.0%	$23.84	+14.7%	Put	902973304
PHM	PULTE GROUP INC	927,796	$17.63M	0.0%	$17.03	-0.1%	COM	745867101
MS	MORGAN STANLEY	567,500	$17.59M	0.0%	$17.49	+29.8%	Put	617446448
—	QUESTCOR PHARMACEUTICALS INC	274,100	$17.54M	0.0%	$45.44	—	Call	74835Y101
—	UNITED TECHNOLOGIES CORP	150,900	$17.5M	0.0%	$96.27	—	Put	913017109
AZO	AUTOZONE INC	32,542	$17.48M	0.0%	$411.25	+26.1%	COM	053332102
HD	HOME DEPOT INC	221,100	$17.47M	0.0%	$58.18	+3.5%	Call	437076102
CMI	CUMMINS INC	117,900	$17.45M	0.0%	$84.02	+20.5%	Call	231021106
WU	WESTERN UN CO	1,090,597	$17.45M	0.0%	$17.11	—	COM	959802109
CPB	CAMPBELL SOUP CO	394,884	$17.38M	0.0%	$29.87	-0.5%	COM	134429109
—	KANSAS CITY SOUTHERN	170,170	$17.36M	0.0%	$104.50	—	COM	485170302
LNC	LINCOLN NATL CORP IND	346,071	$17.3M	0.0%	$25.48	+31.4%	COM	534187109
—	SAFEWAY INC	480,600	$17.3M	0.0%	$24.94	—	Call	786514208
MAS	MASCO CORP	786,276	$17.3M	0.0%	$14.92	+10.8%	COM	574599106
USB	US BANCORP DEL	410,600	$17.25M	0.0%	$23.84	+14.7%	Call	902973304
—	COLUMBIA PPTY TR INC	638,068	$17.23M	0.0%	$27.00	—	TRUS	198287203
—	ARTHROCARE CORP	358,784	$17.22M	0.0%	$47.24	—	COM	043136100
FSLR	FIRST SOLAR INC	249,300	$17.2M	0.0%	$44.09	+26.5%	Put	336433107
—	AMERICAN RLTY CAP PPTYS INC	1,228,392	$17.2M	0.0%	$13.90	—	TRUS	02917T104
ELS	EQUITY LIFESTYLE PPTYS INC	429,716	$17.19M	0.0%	$39.72	—	TRUS	29472R108
GPC	GENUINE PARTS CO	199,794	$17.19M	0.0%	$54.56	+10.1%	COM	372460105
MPC	MARATHON PETE CORP	197,000	$17.14M	0.0%	$27.55	+11.5%	Put	56585A102
DTE	DTE ENERGY CO	231,468	$17.13M	0.0%	$38.25	+3.1%	COM	233331107
—	AMERICAN RLTY CAP PPTYS INC	16,156,000	$17.13M	0.0%	$1.01	—	BOND	02917TAA2
OPK	OPKO HEALTH INC	1,899,600	$17.1M	0.0%	$8.31	+5.4%	Call	68375N103
—	TESLA MTRS INC	18,942,000	$17.05M	0.0%	$0.90	—	BOND	88160RAC5
XEL	XCEL ENERGY INC	567,837	$17.04M	0.0%	$19.65	+1.2%	COM	98389B100
—	LAM RESEARCH CORP	309,100	$17M	0.0%	$49.27	—	Call	512807108
DAL	DELTA AIR LINES INC DEL	499,400	$16.98M	0.0%	$18.22	+53.5%	Call	247361702
—	ISTAR FINL INC	1,210,779	$16.95M	0.0%	$11.66	—	COM	45031U101
—	CERNER CORP	301,855	$16.91M	0.0%	$65.22	—	COM	156782104
FLR	FLUOR CORP NEW	219,500	$16.9M	0.0%	$55.64	+24.4%	Put	343412102
VLO	VALERO ENERGY CORP NEW	318,500	$16.88M	0.0%	$25.21	+30.1%	Put	91913Y100
—	AMCOL INTL CORP	374,919	$16.87M	0.0%	$44.95	—	COM	02341W103
PRU	PRUDENTIAL FINL INC	200,100	$16.81M	0.0%	$42.34	+23.4%	Put	744320102
—	ATHENAHEALTH INC	104,400	$16.7M	0.0%	$151.32	—	Call	04685W103
EMN	EASTMAN CHEM CO	193,876	$16.67M	0.0%	$50.93	+11.8%	COM	277432100
BMRN	BIOMARIN PHARMACEUTICAL INC	244,804	$16.65M	0.0%	$66.20	+11.3%	COM	09061G101
BF/B	BROWN FORMAN CORP	187,050	$16.65M	0.0%	$24.33	+9.9%	COM	115637209
—	ALTERA CORP	461,884	$16.63M	0.0%	$35.18	—	COM	021441100
—	SEAGATE TECHNOLOGY PLC	296,900	$16.63M	0.0%	$56.00	—	Put	G7945M107
ZBH	ZIMMER HLDGS INC	176,749	$16.61M	0.0%	$75.52	+10.6%	COM	98956P102
PH	PARKER HANNIFIN CORP	139,542	$16.61M	0.0%	$78.49	+25.5%	COM	701094104
—	KKR &amp CO L P DEL	752,394	$16.55M	0.0%	$20.92	—	COM	48248M102
—	CITRIX SYS INC	289,805	$16.52M	0.0%	$61.91	—	COM	177376100
—	NEXTERA ENERGY INC	269,416	$16.43M	0.0%	$58.20	—	CONV	65339F887
DBJP	DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF	469,162	$16.43M	0.0%	$35.84	—	FUND	233051507
—	BED BATH &amp BEYOND INC	241,600	$16.43M	0.0%	$72.74	—	Put	075896100
DG	DOLLAR GEN CORP NEW	297,900	$16.39M	0.0%	$46.11	+9.8%	Put	256677105
—	UNITED TECHNOLOGIES CORP	141,000	$16.36M	0.0%	$96.27	—	Call	913017109
—	DIRECTV	215,000	$16.34M	0.0%	$62.54	—	Call	25490A309
FSLR	FIRST SOLAR INC	236,747	$16.34M	0.0%	$44.09	+26.5%	COM	336433107
NUE	NUCOR CORP	326,356	$16.32M	0.0%	$32.41	+15.7%	COM	670346105
—	ENSCO PLC	313,780	$16.32M	0.0%	$56.67	—	COM	G3157S106
—	INTERMUNE INC	493,735	$16.29M	0.0%	$27.65	—	COM	45884X103
—	INTEROIL CORP	254,400	$16.28M	0.0%	$64.62	—	Put	460951106
MCK	MCKESSON CORP	92,500	$16.28M	0.0%	$120.02	+33.4%	Call	58155Q103
—	NIELSEN HOLDINGS N V	368,848	$16.23M	0.0%	$45.00	—	COM	N63218106
—	INTERCEPT PHARMACEUTICALS IN	49,200	$16.19M	0.0%	$67.58	—	Put	45845P108
XRT	SPDR SERIES TRUST	192,500	$16.17M	0.0%	$83.91	—	Put	78464A714
ENB	ENBRIDGE INC	357,821	$16.1M	0.0%	$22.81	-0.2%	COM	29250N105
—	JOY GLOBAL INC	277,100	$16.07M	0.0%	$48.76	—	Call	481165108
VALE	VALE S A	1,236,000	$16.07M	0.0%	$13.26	—	Put	91912E105
—	QIAGEN NV	762,824	$16.02M	0.0%	$22.96	—	COM	N72482107
—	BUCKEYE PARTNERS L P	213,508	$16.01M	0.0%	$72.03	—	COM	118230101
FITB	FIFTH THIRD BANCORP	727,835	$16.01M	0.0%	$11.47	+27.4%	COM	316773100
—	ACTIVISION BLIZZARD INC	799,578	$15.99M	0.0%	$15.81	—	COM	00507V109
—	ALTERA CORP	444,000	$15.98M	0.0%	$35.18	—	Call	021441100
PGR	PROGRESSIVE CORP OHIO	664,630	$15.95M	0.0%	$17.04	+0.6%	COM	743315103
—	SPDR SERIES TRUST	224,500	$15.94M	0.0%	$58.18	—	Put	78464A730
RDN	RADIAN GROUP INC	1,060,095	$15.9M	0.0%	$11.46	+9.9%	COM	750236101
—	GNC HLDGS INC	360,274	$15.85M	0.0%	$46.39	—	COM	36191G107
—	CBL &amp ASSOC PPTYS INC	931,820	$15.84M	0.0%	$19.47	—	TRUS	124830100
NDAQ	NASDAQ OMX GROUP INC	437,534	$15.75M	0.0%	$9.58	+11.4%	COM	631103108
—	XEROX CORP	1,427,876	$15.71M	0.0%	$9.91	—	COM	984121103
—	ARENA PHARMACEUTICALS INC	2,608,000	$15.65M	0.0%	$7.39	—	Put	040047102
—	CAMERON INTERNATIONAL CORP	256,513	$15.65M	0.0%	$59.81	—	COM	13342B105
PM	PHILIP MORRIS INTL INC	192,900	$15.63M	0.0%	$49.62	-9.8%	Call	718172109
—	MARKET VECTORS ETF TR	679,200	$15.62M	0.0%	$23.52	—	Put	57060U506
XLB	SELECT SECTOR SPDR TR	331,600	$15.59M	0.0%	$40.52	—	Call	81369Y100
—	DU PONT E I DE NEMOURS &amp CO	232,200	$15.56M	0.0%	$53.39	—	Call	263534109
LNG	CHENIERE ENERGY INC	282,557	$15.54M	0.0%	$35.94	+33.4%	COM	16411R208
TM	TOYOTA MOTOR CORP	138,600	$15.52M	0.0%	$115.67	—	Call	892331307
TMUS	T-MOBILE US INC	469,700	$15.5M	0.0%	$24.75	+23.7%	Call	872590104
—	QIHOO 360 TECHNOLOGY CO LTD	156,500	$15.49M	0.0%	$88.77	—	Put	74734M109
GME	GAMESTOP CORP NEW	377,529	$15.48M	0.0%	$8.16	-15.1%	COM	36467W109
VFC	V F CORP	253,758	$15.48M	0.0%	$50.60	+11.3%	COM	918204108
—	ENDO INTL PLC	227,451	$15.47M	0.0%	$68.01	—	COM	G30401106
—	MARVELL TECHNOLOGY GROUP LTD	1,030,000	$15.45M	0.0%	$14.10	—	Call	G5876H105
AKAM	AKAMAI TECHNOLOGIES INC	264,600	$15.35M	0.0%	$44.64	+23.7%	Put	00971T101
NKE	NIKE INC	210,200	$15.34M	0.0%	$27.71	+17.5%	Call	654106103
—	KEURIG GREEN MTN INC	146,100	$15.34M	0.0%	$105.00	—	Call	49271M100
—	MICHAEL KORS HLDGS LTD	164,951	$15.34M	0.0%	$81.00	—	COM	G60754101
—	DIAMOND OFFSHORE DRILLING IN	319,417	$15.33M	0.0%	$57.04	—	COM	25271C102
CNH	CNH INDL N V	1,390,048	$15.29M	0.0%	$7.93	-3.6%	COM	N20944109
—	MONSANTO CO NEW	135,100	$15.27M	0.0%	$101.70	—	Put	61166W101
—	SODASTREAM INTERNATIONAL LTD	346,400	$15.24M	0.0%	$44.34	—	Put	M9068E105
—	PROSHARES TR	543,200	$15.21M	0.0%	$31.34	—	Call	74347B300
—	LINEAR TECHNOLOGY CORP	314,490	$15.1M	0.0%	$37.75	—	COM	535678106
AME	AMETEK INC NEW	295,730	$15.08M	0.0%	$43.16	+10.7%	COM	031100100
DOV	DOVER CORP	186,124	$15.07M	0.0%	$40.95	+22.9%	COM	260003108
SLM	SLM CORP	627,405	$15.06M	0.0%	$8.20	+6.5%	COM	78442P106
TNA	DIREXION SHS ETF TR	193,000	$15.05M	0.0%	$77.00	—	Put	25459W847
—	FOOT LOCKER INC	326,400	$15.01M	0.0%	$33.95	—	Call	344849104
DDD	3-D SYS CORP DEL	254,150	$14.99M	0.0%	$54.11	+37.8%	Put	88554D205
FFIV	F5 NETWORKS INC	141,100	$14.96M	0.0%	$78.73	+34.4%	Put	315616102
—	KEURIG GREEN MTN INC	142,409	$14.95M	0.0%	$105.00	—	COM	49271M100
—	CHESAPEAKE ENERGY CORP	598,036	$14.95M	0.0%	$20.38	—	COM	165167107
PDM	PIEDMONT OFFICE REALTY TR IN	877,641	$14.92M	0.0%	$16.71	—	TRUS	720190206
AXP	AMERICAN EXPRESS CO	165,700	$14.91M	0.0%	$62.81	+20.2%	Put	025816109
TSN	TYSON FOODS INC	338,550	$14.9M	0.0%	$20.05	+45.7%	COM	902494103
PEP	PEPSICO INC	179,400	$14.89M	0.0%	$56.19	+1.2%	Put	713448108
WMT	WAL-MART STORES INC	194,900	$14.81M	0.0%	$19.96	-0.3%	Put	931142103
NI	NISOURCE INC	421,103	$14.74M	0.0%	$7.81	+19.6%	COM	65473P105
PSX	PHILLIPS 66	191,300	$14.73M	0.0%	$39.98	+24.6%	Call	718546104
—	MONSTER BEVERAGE CORP	213,339	$14.72M	0.0%	$59.02	—	COM	611740101
GLW	CORNING INC	734,100	$14.68M	0.0%	$10.85	+27.4%	Call	219350105
LULU	LULULEMON ATHLETICA INC	282,200	$14.67M	0.0%	$62.27	-19.9%	Put	550021109
—	RAIT FINANCIAL TRUST	1,832,042	$14.66M	0.0%	$7.99	—	TRUS	749227609
—	XILINX INC	270,903	$14.63M	0.0%	$41.74	—	COM	983919101
—	INGERSOLL-RAND PLC	255,699	$14.58M	0.0%	$61.00	—	COM	G47791101
—	PROSHARES TR II	238,600	$14.55M	0.0%	$76.27	—	Put	74347W627
—	POWERSHARES DB CMDTY IDX TRA	558,355	$14.53M	0.0%	$25.19	—	COM	73935S105
—	POST PPTYS INC	296,281	$14.52M	0.0%	$46.50	—	TRUS	737464107
DVN	DEVON ENERGY CORP NEW	219,200	$14.47M	0.0%	$39.86	+4.6%	Put	25179M103
—	KANSAS CITY SOUTHERN	141,700	$14.45M	0.0%	$104.50	—	Put	485170302
VC	VISTEON CORP	164,202	$14.45M	0.0%	$43.87	+9.4%	COM	92839U206
—	SPDR SERIES TRUST	203,300	$14.44M	0.0%	$58.18	—	Call	78464A730
—	ARIAD PHARMACEUTICALS INC	1,802,400	$14.42M	0.0%	$7.22	—	Put	04033A100
—	RITE AID CORP	2,396,592	$14.38M	0.0%	$3.43	—	COM	767754104
HCA	HCA HOLDINGS INC	276,496	$14.38M	0.0%	$35.96	+28.6%	COM	40412C101
BP	BP PLC	299,500	$14.38M	0.0%	$43.53	—	Put	055622104
—	REYNOLDS AMERICAN INC	270,900	$14.36M	0.0%	$48.62	—	Call	761713106
WPC	W P CAREY INC	239,261	$14.36M	0.0%	$60.62	—	TRUS	92936U109
GAP	GAP INC DEL	358,830	$14.35M	0.0%	$27.03	+0.2%	COM	364760108
—	NATIONAL OILWELL VARCO INC	186,300	$14.35M	0.0%	$69.88	—	Put	637071101
—	CREE INC	255,000	$14.28M	0.0%	$61.88	—	Call	225447101
—	TRANSCANADA CORP	316,777	$14.26M	0.0%	$43.43	—	COM	89353D107
IVZ	INVESCO LTD	382,849	$14.16M	0.0%	$20.30	+2.8%	COM	G491BT108
—	SPIRIT AEROSYSTEMS HLDGS INC	504,848	$14.14M	0.0%	$26.42	—	COM	848574109
EQT	EQT CORP	147,022	$14.12M	0.0%	$40.33	+18.5%	COM	26884L109
—	UNITED STATES NATL GAS FUND	586,538	$14.08M	0.0%	$21.97	—	FUND	912318201
HOG	HARLEY DAVIDSON INC	213,235	$14.07M	0.0%	$60.67	+9.0%	COM	412822108
PVH	PVH CORP	113,434	$14.07M	0.0%	$120.18	+0.7%	COM	693656100
SCHW	SCHWAB CHARLES CORP NEW	520,500	$14.05M	0.0%	$17.15	+32.4%	Call	808513105
LNC	LINCOLN NATL CORP IND	280,800	$14.04M	0.0%	$25.48	+31.4%	Put	534187109
—	ENDO INTL PLC	206,400	$14.04M	0.0%	$68.01	—	Put	G30401106
LEA	LEAR CORP	167,771	$13.93M	0.0%	$56.88	+14.5%	COM	521865204
CX	CEMEX SAB DE CV	1,159,936	$13.92M	0.0%	$10.87	—	Call	151290889
TRIP	TRIPADVISOR INC	154,600	$13.91M	0.0%	$57.91	+40.0%	Call	896945201
—	ENSCO PLC	267,500	$13.91M	0.0%	$56.67	—	Call	G3157S106
SHO	SUNSTONE HOTEL INVS INC NEW	1,066,820	$13.87M	0.0%	$12.56	—	TRUS	867892101
MUR	MURPHY OIL CORP	223,300	$13.84M	0.0%	$36.17	+7.6%	COM	626717102
MOS	MOSAIC CO NEW	276,500	$13.82M	0.0%	$41.27	-9.1%	Put	61945C103
—	AGRIUM INC	142,533	$13.82M	0.0%	$91.24	—	COM	008916108
RSG	REPUBLIC SVCS INC	405,572	$13.79M	0.0%	$26.50	+0.0%	COM	760759100
CRM	SALESFORCE COM INC	241,600	$13.77M	0.0%	$45.47	+29.9%	Put	79466L302
KEY	KEYCORP NEW	983,293	$13.77M	0.0%	$6.60	+29.6%	COM	493267108
—	AMERICAN RLTY CAP PPTYS INC	12,742,000	$13.76M	0.0%	$1.07	—	BOND	02917TAB0
—	LIBERTY INTERACTIVE CORP	490,952	$13.75M	0.0%	$23.33	—	COM	53071M104
EXI	ISHARES	193,600	$13.75M	0.0%	$67.09	—	FUND	464288729
INFY	INFOSYS LTD	254,338	$13.73M	0.0%	$41.19	—	ADR	456788108
TMO	THERMO FISHER SCIENTIFIC INC	114,400	$13.73M	0.0%	$86.46	+32.4%	Put	883556102
ACN	ACCENTURE PLC IRELAND	173,700	$13.72M	0.0%	$61.54	+8.7%	Call	G1151C101
—	STAPLES INC	1,244,807	$13.69M	0.0%	$15.36	—	COM	855030102
—	APACHE CORP	166,700	$13.67M	0.0%	$83.96	—	Call	037411105
—	CAREFUSION CORP	341,458	$13.66M	0.0%	$36.97	—	COM	14170T101
—	VIRNETX HLDG CORP	974,700	$13.65M	0.0%	$19.98	—	Call	92823T108
COP	CONOCOPHILLIPS	194,800	$13.64M	0.0%	$41.02	+10.7%	Call	20825C104
—	DISCOVERY COMMUNICATNS NEW	166,169	$13.63M	0.0%	$78.88	—	COM	25470F104
—	ONEOK PARTNERS LP	256,649	$13.6M	0.0%	$51.02	—	COM	68268N103
RIG	TRANSOCEAN LTD	331,700	$13.6M	0.0%	$48.94	-11.2%	Put	H8817H100
—	PALL CORP	152,748	$13.6M	0.0%	$77.44	—	COM	696429307
SWK	STANLEY BLACK &amp DECKER INC	167,694	$13.59M	0.0%	$59.85	-0.8%	COM	854502101
NVDA	NVIDIA CORP	798,236	$13.57M	0.0%	$0.34	+19.7%	COM	67066G104
GNW	GENWORTH FINL INC	797,403	$13.56M	0.0%	$10.79	+48.8%	COM	37247D106
—	APOLLO ED GROUP INC	398,500	$13.55M	0.0%	$17.72	—	Call	037604105
—	MAXIM INTEGRATED PRODS INC	408,849	$13.49M	0.0%	$28.21	—	COM	57772K101
FISV	FISERV INC	240,856	$13.49M	0.0%	$25.87	+10.5%	COM	337738108
CAG	CONAGRA FOODS INC	432,500	$13.41M	0.0%	$17.69	-9.3%	Call	205887102
RIO	RIO TINTO PLC	243,300	$13.38M	0.0%	$47.37	—	Put	767204100
—	MICHAEL KORS HLDGS LTD	143,300	$13.33M	0.0%	$81.00	—	Put	G60754101
—	OWENS ILL INC	402,365	$13.28M	0.0%	$29.73	—	COM	690768403
FFIV	F5 NETWORKS INC	125,070	$13.26M	0.0%	$78.73	+34.4%	COM	315616102
MBB	ISHARES	124,815	$13.23M	0.0%	$105.23	—	FUND	464288588
ADI	ANALOG DEVICES INC	249,522	$13.22M	0.0%	$34.68	+13.2%	COM	032654105
LYB	LYONDELLBASELL INDUSTRIES N	150,200	$13.22M	0.0%	$41.05	+10.6%	Call	N53745100
MSI	MOTOROLA SOLUTIONS INC	205,082	$13.13M	0.0%	$47.42	+13.1%	COM	620076307
LULU	LULULEMON ATHLETICA INC	252,400	$13.13M	0.0%	$62.27	-19.9%	Call	550021109
—	BLACKSTONE GROUP L P	396,590	$13.09M	0.0%	$21.55	—	COM	09253U108
—	FOREST LABS INC	142,100	$13.07M	0.0%	$63.40	—	Put	345838106
CDP	CORPORATE OFFICE PPTYS TR	502,102	$13.05M	0.0%	$23.55	—	TRUS	22002T108
MAR	MARRIOTT INTL INC NEW	232,210	$13.01M	0.0%	$37.48	+22.5%	COM	571903202
—	COVIDIEN PLC	178,100	$13M	0.0%	$69.47	—	Put	G2554F113
—	SOVRAN SELF STORAGE INC	177,628	$12.97M	0.0%	$67.51	—	TRUS	84610H108
—	CITRIX SYS INC	227,400	$12.96M	0.0%	$61.91	—	Put	177376100
—	JOHNSON CTLS INC	275,200	$12.93M	0.0%	$37.21	—	Call	478366107
XLB	SELECT SECTOR SPDR TR	275,200	$12.93M	0.0%	$40.52	—	Put	81369Y100
—	MEDIVATION INC	201,800	$12.91M	0.0%	$60.88	—	Put	58501N101
AVT	AVNET INC	280,727	$12.91M	0.0%	$27.54	+20.7%	COM	053807103
LLY	LILLY ELI &amp CO	222,500	$12.9M	0.0%	$42.01	+6.0%	Put	532457108
—	JOS A BANK CLOTHIERS INC	201,207	$12.88M	0.0%	$57.47	—	COM	480838101
MEOH	METHANEX CORP	204,200	$12.87M	0.0%	$63.02	+0.2%	Put	59151K108
—	COUSINS PPTYS INC	1,169,236	$12.86M	0.0%	$10.06	—	COM	222795106
ZBH	ZIMMER HLDGS INC	136,600	$12.84M	0.0%	$75.52	+10.6%	Call	98956P102
—	HEALTHCARE RLTY TR	534,530	$12.83M	0.0%	$23.09	—	TRUS	421946104
NTRS	NORTHERN TR CORP	197,267	$12.82M	0.0%	$40.51	+12.4%	COM	665859104
TNA	DIREXION SHS ETF TR	164,300	$12.81M	0.0%	$77.00	—	Call	25459W847
MGM	MGM RESORTS INTERNATIONAL	511,600	$12.79M	0.0%	$18.26	+33.2%	Put	552953101
—	DISH NETWORK CORP	206,126	$12.78M	0.0%	$45.72	—	COM	25470M109
BP	BP PLC	265,526	$12.75M	0.0%	$43.53	—	ADR	055622104
HRB	BLOCK H &amp R INC	424,809	$12.74M	0.0%	$18.19	+7.4%	COM	093671105
COF	CAPITAL ONE FINL CORP	165,400	$12.74M	0.0%	$53.24	+11.5%	Put	14040H105
—	MINDRAY MEDICAL INTL LTD	397,800	$12.73M	0.0%	$33.69	—	Call	602675100
—	FIREEYE INC	208,500	$12.72M	0.0%	$43.00	—	Call	31816Q101
—	THE ADT CORPORATION	438,300	$12.71M	0.0%	$38.55	—	Put	00101J106
—	WISCONSIN ENERGY CORP	275,539	$12.68M	0.0%	$40.99	—	COM	976657106
—	MEDASSETS INC	528,000	$12.67M	0.0%	$21.13	—	Call	584045108
—	HOSPIRA INC	294,164	$12.65M	0.0%	$38.81	—	COM	441060100
—	MINDRAY MEDICAL INTL LTD	395,001	$12.64M	0.0%	$33.69	—	ADR	602675100
EWW	ISHARES	200,400	$12.63M	0.0%	$65.43	—	Call	464286822
PHM	PULTE GROUP INC	663,900	$12.61M	0.0%	$17.03	-0.1%	Call	745867101
BDN	BRANDYWINE RLTY TR	899,194	$12.59M	0.0%	$13.60	—	TRUS	105368203
CLX	CLOROX CO DEL	142,793	$12.57M	0.0%	$60.00	+4.5%	COM	189054109
L	LOEWS CORP	285,613	$12.56M	0.0%	$42.36	-0.4%	COM	540424108
—	ENCANA CORP	597,181	$12.54M	0.0%	$20.60	—	COM	292505104
—	SPANSION INC	736,978	$12.53M	0.0%	$11.68	—	COM	84649R200
RL	RALPH LAUREN CORP	77,800	$12.45M	0.0%	$135.58	-5.4%	Put	751212101
—	CHARTER COMMUNICATIONS INC D	101,160	$12.44M	0.0%	$129.05	—	COM	16117M305
—	LEGG MASON INC	253,576	$12.43M	0.0%	$36.88	—	COM	524901105
—	DCT INDUSTRIAL TRUST INC	1,770,310	$12.39M	0.0%	$7.04	—	TRUS	233153105
CTAS	CINTAS CORP	209,967	$12.39M	0.0%	$11.54	+11.6%	COM	172908105
DRI	DARDEN RESTAURANTS INC	247,300	$12.37M	0.0%	$30.72	+2.0%	Call	237194105
WHR	WHIRLPOOL CORP	82,900	$12.35M	0.0%	$123.33	+17.4%	Put	963320106
—	QUINTILES TRANSNATIO HLDGS I	246,603	$12.33M	0.0%	$49.70	—	COM	74876Y101
—	BARCLAYS BK PLC	100,000	$12.3M	0.0%	$122.00	—	FUND	06742C129
NBIS	YANDEX N V	409,910	$12.3M	0.0%	$34.09	—	COM	N97284108
NOK	NOKIA CORP	1,745,331	$12.22M	0.0%	$5.46	—	ADR	654902204
TGT	TARGET CORP	203,600	$12.22M	0.0%	$47.23	-11.8%	Call	87612E106
WHR	WHIRLPOOL CORP	81,963	$12.21M	0.0%	$123.33	+17.4%	COM	963320106
CLDT	CHATHAM LODGING TR	609,009	$12.18M	0.0%	$19.26	—	TRUS	16208T102
—	CURRENCYSHS JAPANESE YEN TR	129,300	$12.15M	0.0%	$92.00	—	Put	23130A102
UNH	UNITEDHEALTH GROUP INC	149,200	$12.08M	0.0%	$52.11	+19.2%	Put	91324P102
GRMN	GARMIN LTD	219,541	$12.08M	0.0%	$32.85	+5.3%	COM	H2906T109
CUBE	CUBESMART	710,303	$12.08M	0.0%	$15.75	—	TRUS	229663109
ISRG	INTUITIVE SURGICAL INC	27,600	$12.06M	0.0%	$49.31	-4.5%	Call	46120E602
BNS	BANK N S HALIFAX	207,291	$12.02M	0.0%	$31.27	+2.0%	COM	064149107
—	DIRECTV	158,000	$12.01M	0.0%	$62.54	—	Put	25490A309
—	DIAMOND OFFSHORE DRILLING IN	249,900	$11.99M	0.0%	$57.04	—	Put	25271C102
—	ISIS PHARMACEUTICALS INC	278,000	$11.95M	0.0%	$34.39	—	Call	464330109
ORLY	O REILLY AUTOMOTIVE INC NEW	80,584	$11.93M	0.0%	$7.62	+25.2%	COM	67103H107
HON	HONEYWELL INTL INC	129,500	$11.91M	0.0%	$53.66	+20.6%	Call	438516106
KLAC	KLA-TENCOR CORP	172,595	$11.91M	0.0%	$35.63	+15.4%	COM	482480100
—	INTEGRYS ENERGY GROUP INC	201,478	$11.89M	0.0%	$58.10	—	COM	45822P105
ANF	ABERCROMBIE &amp FITCH CO	312,600	$11.88M	0.0%	$33.58	-15.4%	Put	002896207
—	POTASH CORP SASK INC	329,600	$11.87M	0.0%	$37.08	—	Call	73755L107
EPI	WISDOMTREE TR	659,185	$11.87M	0.0%	$15.11	—	FUND	97717W422
BP	BP PLC	247,000	$11.86M	0.0%	$43.53	—	Call	055622104
—	BROADCOM CORP	381,600	$11.83M	0.0%	$31.33	—	Put	111320107
—	AMERICAN CAPITAL AGENCY CORP	562,679	$11.82M	0.0%	$20.92	—	COM	02503X105
—	ASHLAND INC NEW	119,064	$11.79M	0.0%	$90.35	—	COM	044209104
ALNY	ALNYLAM PHARMACEUTICALS INC	175,900	$11.79M	0.0%	$50.23	+54.1%	Call	02043Q107
EFX	EQUIFAX INC	172,842	$11.76M	0.0%	$58.05	+7.1%	COM	294429105
—	BROOKFIELD PPTY PARTNERS L P	652,989	$11.75M	0.0%	$18.00	—	COM	G16249107
DRH	DIAMONDROCK HOSPITALITY CO	1,068,438	$11.75M	0.0%	$10.02	—	TRUS	252784301
BWA	BORGWARNER INC	192,545	$11.74M	0.0%	$35.85	+19.9%	COM	099724106
—	AVON PRODS INC	838,488	$11.74M	0.0%	$19.66	—	COM	054303102
—	CHIMERA INVT CORP	3,910,324	$11.73M	0.0%	$3.00	—	TRUS	16934Q109
—	LAM RESEARCH CORP	213,142	$11.72M	0.0%	$49.27	—	COM	512807108
SWKS	SKYWORKS SOLUTIONS INC	316,400	$11.71M	0.0%	$17.87	+47.0%	Put	83088M102
—	FIDELITY NATIONAL FINANCIAL	377,328	$11.7M	0.0%	$30.87	—	COM	31620R105
NRG	NRG ENERGY INC	377,199	$11.69M	0.0%	$20.50	+7.8%	COM	629377508
—	TOWERS WATSON &amp CO	102,206	$11.65M	0.0%	$116.49	—	COM	891894107
LEN	LENNAR CORP	298,412	$11.64M	0.0%	$33.36	+3.5%	COM	526057104
ALNY	ALNYLAM PHARMACEUTICALS INC	173,500	$11.62M	0.0%	$50.23	+54.1%	Put	02043Q107
—	AEGERION PHARMACEUTICALS INC	252,307	$11.61M	0.0%	$75.31	—	COM	00767E102
ROST	ROSS STORES INC	163,157	$11.58M	0.0%	$29.23	+7.9%	COM	778296103
—	TRW AUTOMOTIVE HLDGS CORP	142,645	$11.55M	0.0%	$73.84	—	COM	87264S106
AMH	AMERICAN HOMES 4 RENT	721,843	$11.55M	0.0%	$16.00	—	COM	02665T306
CTRA	CABOT OIL &amp GAS CORP	348,421	$11.5M	0.0%	$26.85	-0.5%	COM	127097103
INSM	INSMED INC	605,000	$11.49M	0.0%	$18.61	+2.1%	Call	457669307
PEB	PEBBLEBROOK HOTEL TR	348,309	$11.49M	0.0%	$28.42	—	TRUS	70509V100
—	MEDIVATION INC	179,400	$11.48M	0.0%	$60.88	—	Call	58501N101
—	ANNALY CAP MGMT INC	1,143,601	$11.44M	0.0%	$12.36	—	COM	035710409
—	PROSHARES TR II	187,200	$11.42M	0.0%	$76.27	—	Call	74347W627
—	MARKET VECTORS ETF TR	496,200	$11.41M	0.0%	$23.52	—	Call	57060U506
—	LEUCADIA NATL CORP	8,700,000	$11.4M	0.0%	$1.31	—	BOND	527288AX2
LGND	LIGAND PHARMACEUTICALS INC	169,800	$11.38M	0.0%	$32.64	+27.7%	Call	53220K504
PFG	PRINCIPAL FINL GROUP INC	252,442	$11.36M	0.0%	$25.81	+15.8%	COM	74251V102
UAL	UNITED CONTL HLDGS INC	258,100	$11.36M	0.0%	$32.17	+39.8%	Call	910047109
—	ROCKWELL COLLINS INC	143,459	$11.34M	0.0%	$64.82	—	COM	774341101
—	KINDER MORGAN ENERGY PARTNER	154,700	$11.29M	0.0%	$79.78	—	Put	494550106
STT	STATE STR CORP	163,200	$11.26M	0.0%	$45.13	+11.2%	Put	857477103
—	FUSION-IO INC	1,126,000	$11.26M	0.0%	$11.76	—	Put	36112J107
ADSK	AUTODESK INC	229,393	$11.24M	0.0%	$37.26	+39.1%	COM	052769106
EWX	SPDR INDEX SHS FDS	238,721	$11.23M	0.0%	$44.50	—	FUND	78463X756
EXPD	EXPEDITORS INTL WASH INC	287,088	$11.2M	0.0%	$32.18	+9.1%	COM	302130109
—	SUNOCO LOGISTICS PRTNRS L P	124,122	$11.17M	0.0%	$71.98	—	COM	86764L108
—	LINEAR TECHNOLOGY CORP	232,700	$11.17M	0.0%	$37.75	—	Call	535678106
MCO	MOODYS CORP	141,298	$11.16M	0.0%	$54.45	+27.2%	COM	615369105
—	ALLERGAN INC	90,000	$11.16M	0.0%	$93.08	—	Call	018490102
RYN	RAYONIER INC	247,660	$11.14M	0.0%	$49.08	—	TRUS	754907103
—	AVAGO TECHNOLOGIES LTD	174,100	$11.14M	0.0%	$55.56	—	Call	Y0486S104
TRGP	TARGA RES CORP	112,547	$11.14M	0.0%	$41.40	+30.3%	COM	87612G101
—	COMPUTER SCIENCES CORP	185,353	$11.12M	0.0%	$45.54	—	COM	205363104
—	CONCHO RES INC	90,573	$11.05M	0.0%	$97.43	—	COM	20605P101
AZN	ASTRAZENECA PLC	172,500	$11.04M	0.0%	$58.47	—	Put	046353108
VWO	VANGUARD INTL EQUITY INDEX F	276,000	$11.04M	0.0%	$39.23	—	Put	922042858
—	PLUM CREEK TIMBER CO INC	262,832	$11.04M	0.0%	$46.21	—	COM	729251108
—	ENSCO PLC	212,100	$11.03M	0.0%	$56.67	—	Put	G3157S106
—	OCWEN FINL CORP	282,380	$11.01M	0.0%	$39.76	—	COM	675746309
—	OMNICARE INC	186,117	$10.98M	0.0%	$55.18	—	COM	681904108
TSCO	TRACTOR SUPPLY CO	156,503	$10.96M	0.0%	$11.57	+3.3%	COM	892356106
ABBV	ABBVIE INC	214,500	$10.94M	0.0%	$26.76	+17.7%	Put	00287Y109
—	NABORS INDUSTRIES LTD	455,123	$10.92M	0.0%	$17.65	—	COM	G6359F103
HP	HELMERICH &amp PAYNE INC	101,907	$10.9M	0.0%	$71.81	+29.5%	COM	423452101
FFIV	F5 NETWORKS INC	102,500	$10.87M	0.0%	$78.73	+34.4%	Call	315616102
BSBR	BANCO SANTANDER BRASIL S A	2,172,417	$10.86M	0.0%	$6.21	—	ADR	05967A107
EXPE	EXPEDIA INC DEL	150,700	$10.85M	0.0%	$55.01	+23.2%	Call	30212P303
AKAM	AKAMAI TECHNOLOGIES INC	186,544	$10.82M	0.0%	$44.64	+23.7%	COM	00971T101
—	ENBRIDGE ENERGY PARTNERS L P	399,009	$10.77M	0.0%	$29.10	—	COM	29250R106
—	CHESAPEAKE ENERGY CORP	428,800	$10.72M	0.0%	$20.38	—	Call	165167107
SYY	SYSCO CORP	297,600	$10.71M	0.0%	$24.42	+6.9%	Call	871829107
AES	AES CORP	762,086	$10.67M	0.0%	$8.43	+10.2%	COM	00130H105
—	RAIT FINANCIAL TRUST	10,994,000	$10.66M	0.0%	$0.99	—	BOND	749227AB0
—	UNITED STATES STL CORP NEW	393,700	$10.63M	0.0%	$17.53	—	Put	912909108
EOG	EOG RES INC	54,200	$10.62M	0.0%	$51.51	+25.8%	Put	26875P101
—	XL GROUP PLC	342,483	$10.62M	0.0%	$31.01	—	COM	G98290102
GWW	GRAINGER W W INC	42,054	$10.6M	0.0%	$202.26	+1.6%	COM	384802104
EWY	ISHARES	173,100	$10.56M	0.0%	$58.51	—	Put	464286772
DDD	3-D SYS CORP DEL	178,450	$10.53M	0.0%	$54.11	+37.8%	Call	88554D205
DGX	QUEST DIAGNOSTICS INC	184,700	$10.53M	0.0%	$46.43	-9.1%	Call	74834L100
—	QLIK TECHNOLOGIES INC	404,644	$10.52M	0.0%	$27.05	—	COM	74733T105
LUV	SOUTHWEST AIRLS CO	456,900	$10.51M	0.0%	$17.10	+12.2%	Call	844741108
CMI	CUMMINS INC	71,000	$10.51M	0.0%	$84.02	+20.5%	Put	231021106
HAS	HASBRO INC	191,036	$10.5M	0.0%	$30.22	+19.8%	COM	418056107
—	STONE ENERGY CORP	256,055	$10.5M	0.0%	$23.83	—	COM	861642106
—	SPRINT CORP	1,165,684	$10.49M	0.0%	$6.00	—	Call	85207U105
—	GOLDCORP INC NEW	437,176	$10.49M	0.0%	$24.31	—	COM	380956409
—	QIHOO 360 TECHNOLOGY CO LTD	105,869	$10.48M	0.0%	$88.77	—	ADR	74734M109
—	CERNER CORP	187,000	$10.47M	0.0%	$65.22	—	Put	156782104
EGP	EASTGROUP PPTY INC	168,869	$10.47M	0.0%	$57.25	—	TRUS	277276101
—	TORCHMARK CORP	134,202	$10.47M	0.0%	$71.34	—	COM	891027104
—	VERIFONE SYS INC	316,974	$10.46M	0.0%	$18.46	—	COM	92342Y109
ADBE	ADOBE SYS INC	160,800	$10.45M	0.0%	$47.31	+35.6%	Put	00724F101
FR	FIRST INDUSTRIAL REALTY TRUS	550,118	$10.45M	0.0%	$16.20	—	TRUS	32054K103
CINF	CINCINNATI FINL CORP	217,607	$10.44M	0.0%	$33.79	+1.1%	COM	172062101
—	BARD C R INC	71,040	$10.44M	0.0%	$115.49	—	COM	067383109
AFL	AFLAC INC	165,600	$10.43M	0.0%	$21.11	+13.6%	Put	001055102
—	ALLEGHANY CORP DEL	25,587	$10.41M	0.0%	$390.85	—	COM	017175100
—	SANDISK CORP	128,500	$10.41M	0.0%	$65.70	—	Put	80004C101
—	DISCOVER FINL SVCS	179,200	$10.39M	0.0%	$48.42	—	Put	254709108
ORLY	O REILLY AUTOMOTIVE INC NEW	70,200	$10.39M	0.0%	$7.62	+25.2%	Put	67103H107
DE	DEERE &amp CO	115,100	$10.36M	0.0%	$67.19	+4.3%	Put	244199105
CSIQ	CANADIAN SOLAR INC	323,193	$10.34M	0.0%	$35.21	+6.7%	COM	136635109
—	ATMI INC	303,952	$10.34M	0.0%	$33.79	—	COM	00207R101
—	CORE LABORATORIES N V	52,188	$10.33M	0.0%	$189.99	—	COM	N22717107
RY	ROYAL BK CDA MONTREAL QUE	158,954	$10.33M	0.0%	$61.90	+4.4%	COM	780087102
NBIS	YANDEX N V	344,400	$10.33M	0.0%	$34.09	—	Call	N97284108
EG	EVEREST RE GROUP LTD	67,514	$10.33M	0.0%	$118.31	-2.8%	COM	G3223R108
AGG	ISHARES	96,298	$10.33M	0.0%	$107.21	—	FUND	464287226
SWKS	SKYWORKS SOLUTIONS INC	279,000	$10.32M	0.0%	$17.87	+47.0%	Call	83088M102
STZ	CONSTELLATION BRANDS INC	122,765	$10.31M	0.0%	$43.68	+55.9%	COM	21036P108
CCL	CARNIVAL CORP	278,379	$10.3M	0.0%	$28.33	+16.8%	COM	143658300
EXPE	EXPEDIA INC DEL	142,653	$10.27M	0.0%	$55.01	+23.2%	COM	30212P303
—	VMWARE INC	94,800	$10.24M	0.0%	$70.52	—	Call	928563402
UNM	UNUM GROUP	292,385	$10.23M	0.0%	$28.13	+21.3%	COM	91529Y106
—	SODASTREAM INTERNATIONAL LTD	232,335	$10.22M	0.0%	$44.34	—	COM	M9068E105
—	KEURIG GREEN MTN INC	97,300	$10.22M	0.0%	$105.00	—	Put	49271M100
—	INTERNATIONAL GAME TECHNOLOG	729,741	$10.21M	0.0%	$17.01	—	COM	459902102
—	COBALT INTL ENERGY INC	565,686	$10.18M	0.0%	$24.22	—	COM	19075F106
AMG	AFFILIATED MANAGERS GROUP	50,832	$10.17M	0.0%	$155.40	+22.4%	COM	008252108
MX	MAGNACHIP SEMICONDUCTOR CORP	778,776	$10.13M	0.0%	$16.01	-0.2%	COM	55933J203
DHI	D R HORTON INC	482,076	$10.12M	0.0%	$20.29	-2.1%	COM	23331A109
KMI	KINDER MORGAN INC DEL	315,800	$10.11M	0.0%	$20.09	-8.2%	Call	49456B101
WMT	WAL-MART STORES INC	132,900	$10.1M	0.0%	$19.96	-0.3%	Call	931142103
FIS	FIDELITY NATL INFORMATION SV	190,066	$10.07M	0.0%	$34.92	+24.6%	COM	31620M106
DLTR	DOLLAR TREE INC	193,615	$10.07M	0.0%	$51.98	+2.4%	COM	256746108
BHP	BHP BILLITON LTD	150,200	$10.06M	0.0%	$64.38	—	Put	088606108
—	L-3 COMMUNICATIONS HLDGS INC	85,242	$10.06M	0.0%	$87.99	—	COM	502424104
MDY	SPDR S&ampP MIDCAP 400 ETF TR	40,200	$10.05M	0.0%	$210.10	—	Call	78467Y107
SWK	STANLEY BLACK &amp DECKER INC	123,800	$10.03M	0.0%	$59.85	-0.8%	Call	854502101
EA	ELECTRONIC ARTS INC	345,416	$10.02M	0.0%	$20.72	+25.8%	COM	285512109
—	BLACKSTONE GSO STRATEGIC CR	588,900	$10.02M	0.0%	$18.29	—	FUND	09257R101
—	COCA COLA ENTERPRISES INC NE	212,903	$10.01M	0.0%	$35.28	—	COM	19122T109
RDN	RADIAN GROUP INC	666,900	$10M	0.0%	$11.46	+9.9%	Put	750236101
CMS	CMS ENERGY CORP	344,387	$9.985M	0.0%	$18.93	+2.1%	COM	125896100
FLR	FLUOR CORP NEW	128,900	$9.926M	0.0%	$55.64	+24.4%	Call	343412102
—	KANSAS CITY SOUTHERN	97,100	$9.904M	0.0%	$104.50	—	Call	485170302
—	CURRENCYSHARES EURO TR	72,800	$9.901M	0.0%	—	—	Put	23130C108
—	ROYAL BK SCOTLAND GROUP PLC	449,900	$9.898M	0.0%	$22.00	—	PREF	780097796
FAST	FASTENAL CO	201,988	$9.897M	0.0%	$8.84	-3.1%	COM	311900104
MBI	MBIA INC	758,000	$9.854M	0.0%	$5.48	+1.4%	Put	55262C100
—	L BRANDS INC	175,600	$9.834M	0.0%	$55.79	—	Put	501797104
ANF	ABERCROMBIE &amp FITCH CO	258,584	$9.825M	0.0%	$33.58	-15.4%	COM	002896207
—	XILINX INC	181,800	$9.817M	0.0%	$41.74	—	Call	983919101
—	DISCOVER FINL SVCS	169,200	$9.815M	0.0%	$48.42	—	Call	254709108
EA	ELECTRONIC ARTS INC	338,400	$9.814M	0.0%	$20.72	+25.8%	Call	285512109
ITUB	ITAU UNIBANCO HLDG SA	700,557	$9.808M	0.0%	$12.92	—	ADR	465562106
—	STERICYCLE INC	86,753	$9.803M	0.0%	$112.15	—	COM	858912108
VRE	MACK CALI RLTY CORP	489,160	$9.784M	0.0%	$21.76	—	TRUS	554489104
WIT	WIPRO LTD	750,700	$9.759M	0.0%	$11.89	—	ADR	97651M109
—	CHESAPEAKE ENERGY CORP	11,318,000	$9.733M	0.0%	$0.86	—	BOND	165167BW6
—	XILINX INC	180,100	$9.725M	0.0%	$41.74	—	Put	983919101
—	GREENHAVEN CONT CMDTY INDEX	347,110	$9.724M	0.0%	$25.92	—	FUND	395258106
RIG	TRANSOCEAN LTD	237,100	$9.721M	0.0%	$48.94	-11.2%	Call	H8817H100
DECK	DECKERS OUTDOOR CORP	123,000	$9.717M	0.0%	$9.56	+38.3%	Call	243537107
LEG	LEGGETT &amp PLATT INC	302,775	$9.686M	0.0%	$32.00	-3.2%	COM	524660107
LOGI	LOGITECH INTL S A	690,928	$9.674M	0.0%	$9.90	+21.5%	COM	H50430232
MCHP	MICROCHIP TECHNOLOGY INC	204,958	$9.634M	0.0%	$13.89	+27.8%	COM	595017104
XLV	SELECT SECTOR SPDR TR	165,700	$9.611M	0.0%	$54.63	—	Put	81369Y209
—	AVAGO TECHNOLOGIES LTD	149,346	$9.557M	0.0%	$55.56	—	COM	Y0486S104
—	WESTERN GAS PARTNERS LP	144,744	$9.553M	0.0%	$64.75	—	COM	958254104
—	GILEAD SCIENCES INC	3,070,000	$9.548M	0.0%	$3.10	—	BOND	375558AP8
LMT	LOCKHEED MARTIN CORP	58,300	$9.504M	0.0%	$82.63	+37.2%	Call	539830109
TMO	THERMO FISHER SCIENTIFIC INC	79,000	$9.48M	0.0%	$86.46	+32.4%	Call	883556102
AEE	AMEREN CORP	231,036	$9.472M	0.0%	$23.32	+13.8%	COM	023608102
HBAN	HUNTINGTON BANCSHARES INC	1,051,191	$9.461M	0.0%	$4.66	+29.6%	COM	446150104
—	TYCO INTERNATIONAL LTD	224,900	$9.446M	0.0%	$41.00	—	Call	H89128104
MKC	MCCORMICK &amp CO INC	132,961	$9.441M	0.0%	$27.78	-3.5%	COM	579780206
—	HEWLETT PACKARD CO	294,900	$9.436M	0.0%	$24.12	—	Put	428236103
—	COMCAST CORP NEW	196,098	$9.413M	0.0%	$44.26	—	COM	20030N200
KBH	KB HOME	588,200	$9.411M	0.0%	$18.29	-12.0%	Put	48666K109
—	PENNEY J C INC	1,172,410	$9.379M	0.0%	$12.11	—	COM	708160106
RCL	ROYAL CARIBBEAN CRUISES LTD	173,638	$9.375M	0.0%	$36.36	+20.3%	COM	V7780T103
—	WYNDHAM WORLDWIDE CORP	128,430	$9.374M	0.0%	$57.88	—	COM	98310W108
—	PEABODY ENERGY CORP	585,650	$9.369M	0.0%	$14.72	—	COM	704549104
HIMX	HIMAX TECHNOLOGIES INC	851,700	$9.369M	0.0%	$12.65	—	Call	43289P106
—	COMCAST CORP NEW	195,000	$9.36M	0.0%	$44.26	—	Put	20030N200
WAB	WABTEC CORP	121,209	$9.333M	0.0%	$62.51	+14.7%	COM	929740108
—	THE ADT CORPORATION	321,800	$9.332M	0.0%	$38.55	—	Call	00101J106
COF	CAPITAL ONE FINL CORP	121,100	$9.325M	0.0%	$53.24	+11.5%	Call	14040H105
—	GLIMCHER RLTY TR	930,991	$9.31M	0.0%	$9.37	—	COM	379302102
CCJ	CAMECO CORP	421,941	$9.283M	0.0%	$17.67	+10.5%	COM	13321L108
MDLZ	MONDELEZ INTL INC	272,700	$9.272M	0.0%	$23.38	+12.7%	Call	609207105
REGN	REGENERON PHARMACEUTICALS	30,900	$9.27M	0.0%	$239.45	+28.0%	Call	75886F107
SUI	SUN CMNTYS INC	205,558	$9.25M	0.0%	$43.94	—	TRUS	866674104
BCE	BCE INC	214,526	$9.226M	0.0%	$22.01	-2.3%	COM	05534B760
—	BUNGE LIMITED	116,425	$9.198M	0.0%	$82.01	—	COM	G16962105
DXJ	WISDOMTREE TR	195,200	$9.175M	0.0%	$48.00	—	Put	97717W851
—	BED BATH &amp BEYOND INC	134,800	$9.167M	0.0%	$72.74	—	Call	075896100
—	PS BUSINESS PKS INC CALIF	110,429	$9.165M	0.0%	$74.27	—	TRUS	69360J107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	456,627	$9.133M	0.0%	$18.32	—	ADR	874039100
MUB	ISHARES	85,327	$9.128M	0.0%	$105.08	—	FUND	464288414
—	POTASH CORP SASK INC	253,400	$9.123M	0.0%	$37.08	—	Put	73755L107
IGF	ISHARES	221,742	$9.092M	0.0%	$40.64	—	FUND	464288372
GT	GOODYEAR TIRE &amp RUBR CO	349,411	$9.084M	0.0%	$14.32	+77.8%	COM	382550101
HSIC	SCHEIN HENRY INC	76,236	$9.073M	0.0%	$40.96	+11.6%	COM	806407102
—	LABORATORY CORP AMER HLDGS	92,548	$9.07M	0.0%	$99.56	—	COM	50540R409
UAA	UNDER ARMOUR INC	79,500	$9.063M	0.0%	$16.14	+62.0%	Call	904311107
—	FOREST CITY ENTERPRISES INC	476,407	$9.053M	0.0%	$18.11	—	COM	345550107
HRL	HORMEL FOODS CORP	184,511	$9.041M	0.0%	$15.59	+12.3%	COM	440452100
LOW	LOWES COS INC	188,300	$9.038M	0.0%	$33.66	+15.9%	Put	548661107
—	MYLAN INC	188,200	$9.034M	0.0%	$35.44	—	Put	628530107
EWW	ISHARES	143,400	$9.034M	0.0%	$65.43	—	Put	464286822
ALKS	ALKERMES PLC	205,117	$9.025M	0.0%	$47.19	+0.8%	COM	G01767105
—	SOUTHWESTERN ENERGY CO	195,387	$8.988M	0.0%	$36.44	—	COM	845467109
XLY	SELECT SECTOR SPDR TR	140,303	$8.982M	0.0%	$56.40	—	FUND	81369Y407
—	RIVERBED TECHNOLOGY INC	471,285	$8.955M	0.0%	$16.77	—	COM	768573107
XRT	SPDR SERIES TRUST	106,400	$8.938M	0.0%	$83.91	—	Call	78464A714
PPG	PPG INDS INC	46,300	$8.936M	0.0%	$60.76	+27.0%	Put	693506107
—	EL PASO PIPELINE PARTNERS L	297,779	$8.933M	0.0%	$42.40	—	COM	283702108
EXAS	EXACT SCIENCES CORP	637,900	$8.931M	0.0%	$11.89	+13.6%	Call	30063P105
—	CLIFFS NAT RES INC	446,300	$8.926M	0.0%	$16.25	—	Put	18683K101
ARW	ARROW ELECTRS INC	151,166	$8.92M	0.0%	$43.88	+24.0%	COM	042735100
CX	CEMEX SAB DE CV	743,343	$8.919M	0.0%	$10.87	—	ADR	151290889
—	MEDTRONIC INC	146,200	$8.918M	0.0%	$52.49	—	Call	585055106
MAN	MANPOWERGROUP INC	114,084	$8.9M	0.0%	$61.60	+28.4%	COM	56418H100
—	PARKWAY PPTYS INC	493,718	$8.886M	0.0%	$18.05	—	TRUS	70159Q104
—	E M C CORP MASS	329,100	$8.885M	0.0%	$24.41	—	Put	268648102
—	MEAD JOHNSON NUTRITION CO	106,294	$8.825M	0.0%	$78.28	—	COM	582839106
EWY	ISHARES	144,200	$8.796M	0.0%	$58.51	—	Call	464286772
STLD	STEEL DYNAMICS INC	517,149	$8.791M	0.0%	$12.73	+6.3%	COM	858119100
—	BUFFALO WILD WINGS INC	59,400	$8.791M	0.0%	$98.23	—	Call	119848109
CVS	CVS CAREMARK CORPORATION	118,600	$8.776M	0.0%	$42.32	+20.8%	Put	126650100
RRC	RANGE RES CORP	106,994	$8.773M	0.0%	$77.11	+10.4%	COM	75281A109
—	GROUPON INC	1,252,300	$8.766M	0.0%	$7.33	—	Call	399473107
DPZ	DOMINOS PIZZA INC	115,324	$8.765M	0.0%	$55.90	+15.3%	COM	25754A201
—	KKR &amp CO L P DEL	398,000	$8.756M	0.0%	$20.92	—	Put	48248M102
PBI	PITNEY BOWES INC	349,163	$8.731M	0.0%	$15.21	+62.2%	COM	724479100
KMB	KIMBERLY CLARK CORP	79,300	$8.723M	0.0%	$63.66	+9.0%	Put	494368103
—	LINKEDIN CORP	47,391	$8.719M	0.0%	$205.18	—	COM	53578A108
GD	GENERAL DYNAMICS CORP	80,600	$8.705M	0.0%	$61.54	+30.2%	Call	369550108
—	DUPONT FABROS TECHNOLOGY INC	362,355	$8.698M	0.0%	$24.34	—	TRUS	26613Q106
ELME	WASHINGTON REAL ESTATE INVT	377,943	$8.693M	0.0%	$24.57	—	TRUS	939653101
—	CONSTELLIUM NV	298,963	$8.67M	0.0%	$28.13	—	COM	N22035104
TRIP	TRIPADVISOR INC	96,253	$8.662M	0.0%	$57.91	+40.0%	COM	896945201
—	PEPCO HOLDINGS INC	432,521	$8.65M	0.0%	$20.14	—	COM	713291102
—	MARKET VECTORS ETF TR	240,250	$8.649M	0.0%	$39.48	—	Call	57061R544
RGA	REINSURANCE GROUP AMER INC	109,349	$8.639M	0.0%	$68.98	+10.1%	COM	759351604
YELP	YELP INC	113,400	$8.618M	0.0%	$54.98	+53.7%	Call	985817105
CYH	COMMUNITY HEALTH SYS INC NEW	220,938	$8.616M	0.0%	$35.79	-7.7%	COM	203668108
CCL	CARNIVAL CORP	232,200	$8.591M	0.0%	$28.33	+16.8%	Call	143658300
—	DOW CHEM CO	178,800	$8.582M	0.0%	$41.36	—	Put	260543103
—	RACKSPACE HOSTING INC	268,100	$8.58M	0.0%	$40.64	—	Put	750086100
—	BOARDWALK PIPELINE PARTNERS	659,807	$8.577M	0.0%	$16.44	—	COM	096627104
—	BLACKSTONE GROUP L P	259,900	$8.577M	0.0%	$21.55	—	Put	09253U108
—	SEAGATE TECHNOLOGY PLC	152,700	$8.551M	0.0%	$56.00	—	Call	G7945M107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	99,319	$8.542M	0.0%	$78.36	—	FUND	464287614
DAN	DANA HLDG CORP	371,169	$8.538M	0.0%	$15.30	+8.0%	COM	235825205
—	LIBERTY MEDIA CORP DELAWARE	65,600	$8.528M	0.0%	$131.14	—	Put	531229102
—	IRON MTN INC	315,636	$8.522M	0.0%	$27.74	—	COM	462846106
—	ARUBA NETWORKS INC	472,997	$8.514M	0.0%	$16.77	—	COM	043176106
—	REALOGY HLDGS CORP	197,520	$8.492M	0.0%	$44.77	—	COM	75605Y106
—	AETNA INC NEW	114,666	$8.485M	0.0%	$65.83	—	Put	00817Y108
—	E M C CORP MASS	313,900	$8.474M	0.0%	$24.41	—	Call	268648102
CMA	COMERICA INC	166,120	$8.473M	0.0%	$24.17	+30.4%	COM	200340107
MSI	MOTOROLA SOLUTIONS INC	132,200	$8.461M	0.0%	$47.42	+13.1%	Call	620076307
—	SIGMA ALDRICH CORP	90,900	$8.456M	0.0%	$81.70	—	COM	826552101
—	INTERPUBLIC GROUP COS INC	497,009	$8.45M	0.0%	$10.10	+11.6%	COM	460690100
—	CONTINENTAL RESOURCES INC	68,103	$8.444M	0.0%	$97.20	—	COM	212015101
CHD	CHURCH &amp DWIGHT INC	122,194	$8.432M	0.0%	$27.12	+4.0%	COM	171340102
—	SILVER WHEATON CORP	382,100	$8.406M	0.0%	$19.83	—	Call	828336107
BB	BLACKBERRY LTD	1,048,700	$8.39M	0.0%	$9.71	-3.4%	Put	09228F103
—	VMWARE INC	77,670	$8.388M	0.0%	$70.52	—	COM	928563402
TXT	TEXTRON INC	214,865	$8.38M	0.0%	$26.86	+36.7%	COM	883203101
—	SCRIPPS NETWORKS INTERACT IN	111,662	$8.376M	0.0%	$77.93	—	COM	811065101
ROP	ROPER INDS INC NEW	62,898	$8.366M	0.0%	$116.06	+9.2%	COM	776696106
—	HESS CORP	101,600	$8.331M	0.0%	$66.49	—	Call	42809H107
BB	BLACKBERRY LTD	1,039,100	$8.313M	0.0%	$9.71	-3.4%	Call	09228F103
XLI	SELECT SECTOR SPDR TR	159,500	$8.294M	0.0%	$45.04	—	Call	81369Y704
—	JUNIPER NETWORKS INC	331,300	$8.284M	0.0%	$22.61	—	Call	48203R104
LGND	LIGAND PHARMACEUTICALS INC	123,400	$8.268M	0.0%	$32.64	+27.7%	Put	53220K504
—	GT ADVANCED TECHNOLOGIES INC	485,578	$8.255M	0.0%	$6.78	—	COM	36191U106
—	SUNEDISON INC	458,042	$8.244M	0.0%	$9.13	—	COM	86732Y109
TUR	ISHARES	171,700	$8.242M	0.0%	$59.17	—	Put	464286715
GIS	GENERAL MLS INC	161,600	$8.242M	0.0%	$32.28	+2.1%	Call	370334104
—	MEAD JOHNSON NUTRITION CO	99,200	$8.234M	0.0%	$78.28	—	Call	582839106
CSX	CSX CORP	293,900	$8.23M	0.0%	$6.84	+12.2%	Call	126408103
EXPE	EXPEDIA INC DEL	114,300	$8.23M	0.0%	$55.01	+23.2%	Put	30212P303
—	CAVIUM INC	191,200	$8.222M	0.0%	$34.37	—	Call	14964U108
—	WELLCARE HEALTH PLANS INC	130,500	$8.222M	0.0%	$63.26	—	Put	94946T106
DGX	QUEST DIAGNOSTICS INC	144,172	$8.218M	0.0%	$46.43	-9.1%	COM	74834L100
AMT	AMERICAN TOWER CORP NEW	101,300	$8.205M	0.0%	$58.47	+5.3%	Call	03027X100
—	AEGERION PHARMACEUTICALS INC	177,700	$8.174M	0.0%	$75.31	—	Call	00767E102
CM	CDN IMPERIAL BK OF COMMERCE	94,958	$8.168M	0.0%	$21.54	+8.4%	COM	136069101
—	MEDIVATION INC	127,617	$8.167M	0.0%	$60.88	—	COM	58501N101
—	CORELOGIC INC	272,040	$8.162M	0.0%	$29.22	—	COM	21871D103
XME	SPDR SERIES TRUST	198,800	$8.151M	0.0%	$35.10	—	Put	78464A755
DHI	D R HORTON INC	387,700	$8.142M	0.0%	$20.29	-2.1%	Call	23331A109
NUE	NUCOR CORP	162,700	$8.135M	0.0%	$32.41	+15.7%	Call	670346105
GPN	GLOBAL PMTS INC	114,554	$8.135M	0.0%	$30.24	+7.9%	COM	37940X102
BB	BLACKBERRY LTD	1,016,744	$8.135M	0.0%	$9.71	-3.4%	COM	09228F103
MAS	MASCO CORP	368,800	$8.114M	0.0%	$14.92	+10.8%	Put	574599106
DVN	DEVON ENERGY CORP NEW	122,700	$8.099M	0.0%	$39.86	+4.6%	Call	25179M103
AKR	ACADIA RLTY TR	310,863	$8.083M	0.0%	$24.22	—	TRUS	004239109
ACGL	ARCH CAP GROUP LTD	141,778	$8.082M	0.0%	$18.24	-3.4%	COM	G0450A105
ECPG	ENCORE CAP GROUP INC	179,097	$8.058M	0.0%	$41.09	+17.5%	COM	292554102
—	CHICAGO BRIDGE &amp IRON CO N V	92,672	$8.056M	0.0%	$80.66	—	COM	167250109
THC	TENET HEALTHCARE CORP	191,306	$8.034M	0.0%	$44.02	+0.2%	COM	88033G407
—	MCGRAW HILL FINL INC	105,700	$8.034M	0.0%	$54.23	—	Call	580645109
—	BLACKSTONE GROUP L P	242,700	$8.009M	0.0%	$21.55	—	Call	09253U108
VMC	VULCAN MATLS CO	121,279	$8.006M	0.0%	$49.78	+16.8%	COM	929160109
VLU	SPDR SERIES TRUST	100,000	$8M	0.0%	$70.44	—	FUND	78464A128
IWB	ISHARES	76,892	$7.997M	0.0%	$90.81	—	FUND	464287622
LEN	LENNAR CORP	204,800	$7.987M	0.0%	$33.36	+3.5%	Call	526057104
SSO	PROSHARES TR	75,900	$7.97M	0.0%	$83.23	—	Call	74347R107
CVS	CVS CAREMARK CORPORATION	107,700	$7.97M	0.0%	$42.32	+20.8%	Call	126650100
CIEN	CIENA CORP	362,200	$7.968M	0.0%	$19.44	+21.0%	Call	171779309
—	THE ADT CORPORATION	273,992	$7.944M	0.0%	$38.55	—	COM	00101J106
—	CURRENCYSHARES SWISS FRANC T	72,200	$7.942M	0.0%	$109.99	—	FUND	23129V109
NUS	NU SKIN ENTERPRISES INC	96,800	$7.938M	0.0%	$49.28	+21.6%	Put	67018T105
—	WELLPOINT INC	80,100	$7.93M	0.0%	$82.90	—	Call	94973V107
—	VARIAN MED SYS INC	95,546	$7.929M	0.0%	$68.59	—	COM	92220P105
IP	INTL PAPER CO	176,100	$7.925M	0.0%	$26.16	+4.1%	Call	460146103
—	FUSION-IO INC	792,084	$7.921M	0.0%	$11.76	—	COM	36112J107
VALE	VALE S A	607,683	$7.901M	0.0%	$13.26	—	ADR	91912E105
—	WHOLE FOODS MKT INC	157,900	$7.895M	0.0%	$51.68	—	Call	966837106
MSCI	MSCI INC	183,498	$7.89M	0.0%	$31.31	+22.8%	COM	55354G100
—	QUESTCOR PHARMACEUTICALS INC	123,200	$7.884M	0.0%	$45.44	—	Put	74835Y101
—	SAFEWAY INC	218,600	$7.87M	0.0%	$24.94	—	Put	786514208
NEM	NEWMONT MINING CORP	341,600	$7.857M	0.0%	$23.90	-22.9%	Call	651639106
TAP	MOLSON COORS BREWING CO	135,368	$7.852M	0.0%	$37.25	+12.5%	COM	60871R209
TBT	PROSHARES TR	117,086	$7.844M	0.0%	$75.18	—	FUND	74347B201
—	CUBIST PHARMACEUTICALS INC	107,300	$7.833M	0.0%	$61.84	—	Put	229678107
DIN	DINEEQUITY INC	100,226	$7.818M	0.0%	$42.80	+14.0%	COM	254423106
—	EQUITY ONE	354,910	$7.808M	0.0%	$21.85	—	COM	294752100
—	CURRENCYSHARES EURO TR	57,400	$7.807M	0.0%	—	—	Call	23130C108
—	UNITED STATES STL CORP NEW	289,000	$7.803M	0.0%	$17.53	—	Call	912909108
—	QEP RES INC	268,900	$7.798M	0.0%	$28.68	—	Put	74733V100
—	SCANA CORP NEW	152,948	$7.798M	0.0%	$47.97	—	COM	80589M102
—	VIVUS INC	1,558,500	$7.793M	0.0%	$10.03	—	Put	928551100
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	81,678	$7.76M	0.0%	$60.73	+12.1%	COM	459506101
ULTA	ULTA SALON COSMETCS &amp FRAG I	80,022	$7.76M	0.0%	$99.53	-9.5%	COM	90384S303
RL	RALPH LAUREN CORP	48,500	$7.76M	0.0%	$135.58	-5.4%	Call	751212101
POST	POST HLDGS INC	140,703	$7.739M	0.0%	$29.33	+22.4%	COM	737446104
—	ARCELORMITTAL SA LUXEMBOURG	483,465	$7.736M	0.0%	$11.20	—	GDR	03938L104
MCHP	MICROCHIP TECHNOLOGY INC	164,500	$7.732M	0.0%	$13.89	+27.8%	Put	595017104
BHP	BHP BILLITON LTD	115,413	$7.731M	0.0%	$64.38	—	ADR	088606108
—	OCWEN FINL CORP	197,400	$7.699M	0.0%	$39.76	—	Put	675746309
—	CABLEVISION SYS CORP	480,900	$7.694M	0.0%	$16.47	—	Call	12686C109
KMX	CARMAX INC	167,160	$7.69M	0.0%	$46.89	-0.4%	COM	143130102
—	SUNTRUST BKS INC	197,100	$7.687M	0.0%	$31.67	—	Call	867914103
PNW	PINNACLE WEST CAP CORP	141,986	$7.669M	0.0%	$35.25	-4.5%	COM	723484101
WYNN	WYNN RESORTS LTD	34,500	$7.659M	0.0%	$112.09	+63.6%	Call	983134107
—	BOB EVANS FARMS INC	153,062	$7.654M	0.0%	$55.50	—	COM	096761101
BALL	BALL CORP	141,581	$7.645M	0.0%	$20.76	+13.3%	COM	058498106
SJM	SMUCKER J M CO	78,724	$7.637M	0.0%	$72.30	-4.9%	COM	832696405
—	FAMILY DLR STORES INC	131,641	$7.636M	0.0%	$64.80	—	COM	307000109
AZO	AUTOZONE INC	14,200	$7.626M	0.0%	$411.25	+26.1%	Put	053332102
—	MEADWESTVACO CORP	205,996	$7.62M	0.0%	$35.45	—	COM	583334107
AZN	ASTRAZENECA PLC	118,767	$7.602M	0.0%	$58.47	—	ADR	046353108
—	CTRIP COM INTL LTD	151,800	$7.59M	0.0%	$49.42	—	Put	22943F100
LNC	LINCOLN NATL CORP IND	151,600	$7.58M	0.0%	$25.48	+31.4%	Call	534187109
MYGN	MYRIAD GENETICS INC	222,900	$7.579M	0.0%	$26.36	+17.5%	Put	62855J104
—	MONSANTO CO NEW	66,800	$7.549M	0.0%	$101.70	—	Call	61166W101
—	CUBIST PHARMACEUTICALS INC	2,960,000	$7.548M	0.0%	$2.32	—	BOND	229678AD9
DVA	DAVITA HEALTHCARE PARTNERS I	110,856	$7.538M	0.0%	$59.62	+11.4%	COM	23918K108
IGSB	ISHARES	71,582	$7.524M	0.0%	$105.07	—	FUND	464288646
SLV	ISHARES SILVER TRUST	395,229	$7.513M	0.0%	$18.97	—	FUND	46428Q109
—	SPDR SERIES TRUST	326,442	$7.499M	0.0%	$22.87	—	FUND	78464A458
—	QEP RES INC	258,050	$7.484M	0.0%	$28.68	—	COM	74733V100
XLU	SELECT SECTOR SPDR TR	182,300	$7.474M	0.0%	$38.24	—	Call	81369Y886
—	MARATHON OIL CORP	213,500	$7.473M	0.0%	$34.53	—	Put	565849106
—	EDUCATION RLTY TR INC	828,996	$7.461M	0.0%	$8.81	—	TRUS	28140H104
MCHP	MICROCHIP TECHNOLOGY INC	158,300	$7.44M	0.0%	$13.89	+27.8%	Call	595017104
—	HARMAN INTL INDS INC	70,052	$7.427M	0.0%	$60.73	—	COM	413086109
—	CLIFFS NAT RES INC	370,700	$7.414M	0.0%	$16.25	—	Call	18683K101
—	TIME WARNER CABLE INC	54,100	$7.412M	0.0%	$126.35	—	Call	88732J207
TD	TORONTO DOMINION BK ONT	160,785	$7.398M	0.0%	$42.89	+5.1%	COM	891160509
MCK	MCKESSON CORP	42,000	$7.392M	0.0%	$120.02	+33.4%	Put	58155Q103
EWW	ISHARES	117,163	$7.38M	0.0%	$65.43	—	FUND	464286822
CVLT	COMMVAULT SYSTEMS INC	115,300	$7.379M	0.0%	$70.97	-2.5%	Put	204166102
—	BROADCOM CORP	237,800	$7.372M	0.0%	$31.33	—	Call	111320107
—	PHARMACYCLICS INC	73,700	$7.37M	0.0%	$103.13	—	Call	716933106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	350,594	$7.363M	0.0%	$16.11	+20.6%	COM	874054109
—	MANNKIND CORP	1,838,900	$7.356M	0.0%	$5.42	—	Call	56400P201
—	ZILLOW INC	83,500	$7.348M	0.0%	$78.30	—	Call	98954A107
—	BARRICK GOLD CORP	432,100	$7.346M	0.0%	$15.78	—	Put	067901108
PKG	PACKAGING CORP AMER	104,915	$7.346M	0.0%	$40.17	+19.9%	COM	695156109
—	PIMCO DYNAMIC INCOME FD	244,684	$7.342M	0.0%	$29.03	—	FUND	72201Y101
—	ZILLOW INC	83,200	$7.322M	0.0%	$78.30	—	Put	98954A107
XHB	SPDR SERIES TRUST	228,700	$7.318M	0.0%	$29.88	—	Call	78464A888
—	FMC TECHNOLOGIES INC	140,690	$7.316M	0.0%	$55.44	—	COM	30249U101
—	TECHNE CORP	86,058	$7.315M	0.0%	$71.46	—	COM	878377100
AMD	ADVANCED MICRO DEVICES INC	1,827,931	$7.311M	0.0%	$3.51	+8.9%	COM	007903107
—	RED HAT INC	140,084	$7.285M	0.0%	$50.65	—	COM	756577102
—	VIRNETX HLDG CORP	520,200	$7.283M	0.0%	$19.98	—	Put	92823T108
—	PENNSYLVANIA RL ESTATE INVT	404,437	$7.281M	0.0%	$18.26	—	COM	709102107
UHS	UNIVERSAL HLTH SVCS INC	88,840	$7.274M	0.0%	$66.75	+14.9%	COM	913903100
OPLN	KAR AUCTION SVCS INC	242,191	$7.265M	0.0%	$11.13	+0.8%	COM	48238T109
—	WELLPOINT INC	73,100	$7.237M	0.0%	$82.90	—	Put	94973V107
HON	HONEYWELL INTL INC	78,600	$7.231M	0.0%	$53.66	+20.6%	Put	438516106
ADP	AUTOMATIC DATA PROCESSING IN	93,900	$7.23M	0.0%	$47.06	+11.4%	Call	053015103
—	ENDOCYTE INC	314,337	$7.229M	0.0%	$22.94	—	COM	29269A102
—	COACH INC	147,500	$7.227M	0.0%	$53.39	—	Call	189754104
OGE	OGE ENERGY CORP	200,819	$7.227M	0.0%	$35.27	-0.9%	COM	670837103
—	RESOLUTE FST PRODS INC	360,950	$7.219M	0.0%	$18.69	—	COM	76117W109
—	PHARMACYCLICS INC	71,974	$7.197M	0.0%	$103.13	—	COM	716933106
A	AGILENT TECHNOLOGIES INC	130,800	$7.194M	0.0%	$27.97	+33.5%	Call	00846U101
MFC	MANULIFE FINL CORP	378,453	$7.191M	0.0%	$16.29	+17.4%	COM	56501R106
AEM	AGNICO EAGLE MINES LTD	239,500	$7.185M	0.0%	$25.24	+1.7%	Call	008474108
BK	BANK NEW YORK MELLON CORP	205,200	$7.183M	0.0%	$21.87	+13.2%	Call	064058100
—	RYLAND GROUP INC	184,085	$7.179M	0.0%	$39.04	—	COM	783764103
IYF	ISHARES	88,600	$7.177M	0.0%	$73.99	—	FUND	464287788
—	SPECTRUM PHARMACEUTICALS INC	1,023,102	$7.161M	0.0%	$7.45	—	COM	84763A108
MOS	MOSAIC CO NEW	142,600	$7.13M	0.0%	$41.27	-9.1%	Call	61945C103
BAX	BAXTER INTL INC	97,500	$7.118M	0.0%	$30.55	-0.7%	Put	071813109
—	LUMBER LIQUIDATORS HLDGS INC	76,500	$7.115M	0.0%	$77.88	—	Call	55003T107
RIO	RIO TINTO PLC	129,327	$7.111M	0.0%	$47.37	—	ADR	767204100
BZH	BEAZER HOMES USA INC	355,400	$7.108M	0.0%	$19.51	+11.8%	Put	07556Q881
LTC	LTC PPTYS INC	191,766	$7.095M	0.0%	$36.98	—	TRUS	502175102
—	SINA CORP	118,100	$7.086M	0.0%	$71.64	—	Put	G81477104
GAP	GAP INC DEL	177,100	$7.084M	0.0%	$27.03	+0.2%	Put	364760108
—	HORIZON PHARMA INC	471,800	$7.077M	0.0%	$13.09	—	Call	44047T109
CHKP	CHECK POINT SOFTWARE TECH LT	105,549	$7.074M	0.0%	$60.13	+10.0%	COM	M22465104
RJF	RAYMOND JAMES FINANCIAL INC	128,411	$7.062M	0.0%	$24.10	+22.0%	COM	754730109
LKQ	LKQ CORP	271,350	$7.054M	0.0%	$24.09	+4.2%	COM	501889208
TUR	ISHARES	146,900	$7.051M	0.0%	$59.17	—	Call	464286715
—	NUANCE COMMUNICATIONS INC	414,454	$7.049M	0.0%	$17.66	—	COM	67020Y100
—	PIMCO DYNAMIC CR INCOME FD	319,830	$7.03M	0.0%	$22.76	—	FUND	72202D106
NTAP	NETAPP INC	194,800	$7.013M	0.0%	$27.23	+10.7%	Call	64110D104
—	HCP INC	184,200	$6.999M	0.0%	$39.43	—	Call	40414L109
IBN	ICICI BK LTD	162,729	$6.998M	0.0%	$35.21	—	ADR	45104G104
YPF	YPF SOCIEDAD ANONIMA	225,200	$6.981M	0.0%	$25.56	—	Put	984245100
MEOH	METHANEX CORP	110,675	$6.973M	0.0%	$63.02	+0.2%	COM	59151K108
—	TIBCO SOFTWARE INC	348,523	$6.971M	0.0%	$21.26	—	COM	88632Q103
—	MASTEC INC	2,535,000	$6.971M	0.0%	$2.67	—	BOND	576323AL3
CHRW	C H ROBINSON WORLDWIDE INC	133,955	$6.967M	0.0%	$43.04	-4.5%	COM	12541W209
FMC	F M C CORP	91,398	$6.946M	0.0%	$47.71	+5.9%	COM	302491303
NWL	NEWELL RUBBERMAID INC	239,177	$6.938M	0.0%	$17.03	+17.0%	COM	651229106
HUM	HUMANA INC	61,900	$6.933M	0.0%	$86.70	+9.2%	Call	444859102
—	SPECTRA ENERGY CORP	191,900	$6.908M	0.0%	$34.41	—	Call	847560109
—	CHARTER COMMUNICATIONS INC D	56,100	$6.9M	0.0%	$129.05	—	Put	16117M305
MTZ	MASTEC INC	160,363	$6.896M	0.0%	$35.99	+5.5%	COM	576323109
EMB	ISHARES	62,144	$6.894M	0.0%	$110.24	—	FUND	464288281
—	AOL INC	160,200	$6.89M	0.0%	$35.91	—	Call	00184X105
—	LIBERTY GLOBAL PLC	172,066	$6.883M	0.0%	$48.48	—	COM	G5480U120
—	GOLDCORP INC NEW	286,500	$6.876M	0.0%	$24.31	—	Call	380956409
—	E TRADE FINANCIAL CORP	298,734	$6.872M	0.0%	$13.36	—	COM	269246401
—	COMPUWARE CORP	686,935	$6.87M	0.0%	$10.45	—	COM	205638109
—	COHEN &amp STEERS LTD DUR PFD I	297,835	$6.853M	0.0%	$24.43	—	FUND	19248C105
—	TABLEAU SOFTWARE INC	90,000	$6.84M	0.0%	$73.26	—	Call	87336U105
—	DCP MIDSTREAM PARTNERS LP	136,721	$6.836M	0.0%	$52.14	—	COM	23311P100
SLM	SLM CORP	284,700	$6.833M	0.0%	$8.20	+6.5%	Put	78442P106
—	WEBMD HEALTH CORP	6,832,000	$6.832M	0.0%	$0.97	—	BOND	94770VAF9
—	WALTER ENERGY INC	974,800	$6.824M	0.0%	$10.40	—	Put	93317Q105
GGG	GRACO INC	92,158	$6.82M	0.0%	$17.36	+22.3%	COM	384109104
—	THOMSON REUTERS CORP	200,395	$6.817M	0.0%	$34.28	—	COM	884903105
RHP	RYMAN HOSPITALITY PPTYS INC	162,019	$6.804M	0.0%	$37.68	—	TRUS	78377T107
—	COVANCE INC	66,020	$6.801M	0.0%	$84.81	—	COM	222816100
RGR	STURM RUGER &amp CO INC	115,200	$6.796M	0.0%	$49.32	+42.7%	Put	864159108
WM	WASTE MGMT INC DEL	161,700	$6.791M	0.0%	$30.75	+6.5%	Call	94106L109
—	KRAFT FOODS GROUP INC	121,200	$6.787M	0.0%	$55.26	—	Call	50076Q106
—	HEARTLAND PMT SYS INC	165,438	$6.783M	0.0%	$37.64	—	COM	42235N108
—	FRONTIER COMMUNICATIONS CORP	1,356,270	$6.78M	0.0%	$4.05	—	COM	35906A108
NUE	NUCOR CORP	135,400	$6.77M	0.0%	$32.41	+15.7%	Put	670346105
—	GANNETT INC	250,453	$6.763M	0.0%	$24.53	—	COM	364730101
—	QLIK TECHNOLOGIES INC	259,500	$6.747M	0.0%	$27.05	—	Call	74733T105
—	EXTERRAN HLDGS INC	156,874	$6.746M	0.0%	$30.88	—	COM	30225X103
—	JUNIPER NETWORKS INC	269,300	$6.734M	0.0%	$22.61	—	Put	48203R104
SO	SOUTHERN CO	156,600	$6.734M	0.0%	$25.59	-1.2%	Call	842587107
—	ALLERGAN INC	54,300	$6.733M	0.0%	$93.08	—	Put	018490102
GXC	SPDR INDEX SHS FDS	93,578	$6.732M	0.0%	$64.44	—	FUND	78463X400
—	PENNEY J C INC	841,000	$6.728M	0.0%	$12.11	—	Call	708160106
—	FAMILY DLR STORES INC	116,000	$6.728M	0.0%	$64.80	—	Put	307000109
—	SYMANTEC CORP	354,000	$6.726M	0.0%	$22.32	—	Put	871503108
WDC	WESTERN DIGITAL CORP	73,900	$6.725M	0.0%	$38.83	+38.6%	Call	958102105
KGC	KINROSS GOLD CORP	1,679,430	$6.716M	0.0%	$5.78	-17.1%	COM	496902404
—	SPDR SERIES TRUST	279,184	$6.705M	0.0%	$23.92	—	FUND	78464A425
LNT	ALLIANT ENERGY CORP	119,511	$6.692M	0.0%	$17.01	+6.3%	COM	018802108
BMO	BANK MONTREAL QUE	99,842	$6.687M	0.0%	$37.77	+6.3%	COM	063671101
EW	EDWARDS LIFESCIENCES CORP	90,299	$6.683M	0.0%	$11.83	-2.5%	COM	28176E108
—	MOBILE TELESYSTEMS OJSC	392,474	$6.672M	0.0%	$19.91	—	ADR	607409109
—	CIMAREX ENERGY CO	55,970	$6.661M	0.0%	$90.83	—	COM	171798101
—	FIDELITY NATIONAL FINANCIAL	214,760	$6.657M	0.0%	$30.87	—	Call	31620R105
SDY	SPDR SERIES TRUST	91,078	$6.645M	0.0%	$66.43	—	FUND	78464A763
—	LAM RESEARCH CORP	120,600	$6.633M	0.0%	$49.27	—	Put	512807108
—	OASIS PETE INC NEW	161,648	$6.627M	0.0%	$41.62	—	COM	674215108
—	PEABODY ENERGY CORP	413,300	$6.613M	0.0%	$14.72	—	Put	704549104
LEN	LENNAR CORP	169,500	$6.611M	0.0%	$33.36	+3.5%	Put	526057104
ARCC	ARES CAP CORP	388,523	$6.607M	0.0%	$5.48	+4.6%	COM	04010L103
XLK	SELECT SECTOR SPDR TR	183,100	$6.592M	0.0%	$35.15	—	Put	81369Y803
—	YY INC	86,600	$6.582M	0.0%	$50.03	—	Call	98426T106
—	PHARMACYCLICS INC	65,600	$6.56M	0.0%	$103.13	—	Put	716933106
—	GULFPORT ENERGY CORP	92,320	$6.553M	0.0%	$66.40	—	COM	402635304
ECL	ECOLAB INC	60,900	$6.517M	0.0%	$79.00	+16.3%	Put	278865100
—	ARIAD PHARMACEUTICALS INC	813,300	$6.506M	0.0%	$7.22	—	Call	04033A100
TSN	TYSON FOODS INC	147,500	$6.49M	0.0%	$20.05	+45.7%	Call	902494103
—	FUSION-IO INC	648,600	$6.486M	0.0%	$11.76	—	Call	36112J107
—	TIME WARNER INC	99,600	$6.475M	0.0%	$59.02	—	Call	887317303
—	DENBURY RES INC	404,610	$6.474M	0.0%	$17.32	—	COM	247916208
NUS	NU SKIN ENTERPRISES INC	78,700	$6.454M	0.0%	$49.28	+21.6%	Call	67018T105
—	ARENA PHARMACEUTICALS INC	1,075,200	$6.452M	0.0%	$7.39	—	Call	040047102
—	CERNER CORP	115,000	$6.439M	0.0%	$65.22	—	Call	156782104
—	DU PONT E I DE NEMOURS &amp CO	96,000	$6.433M	0.0%	$53.39	—	Put	263534109
—	GEO GROUP INC	200,891	$6.429M	0.0%	$33.40	—	TRUS	36159R103
—	DSW INC	183,443	$6.421M	0.0%	$36.42	—	COM	23334L102
—	COCA COLA ENTERPRISES INC NE	136,500	$6.417M	0.0%	$35.28	—	Call	19122T109
LOW	LOWES COS INC	133,600	$6.413M	0.0%	$33.66	+15.9%	Call	548661107
DGX	QUEST DIAGNOSTICS INC	112,400	$6.407M	0.0%	$46.43	-9.1%	Put	74834L100
CAR	AVIS BUDGET GROUP	132,954	$6.382M	0.0%	$28.55	+43.0%	COM	053774105
—	NEWFIELD EXPL CO	205,920	$6.379M	0.0%	$24.85	—	COM	651290108
—	NORDSTROM INC	102,788	$6.372M	0.0%	$57.14	—	COM	655664100
—	HERSHA HOSPITALITY TR	1,270,666	$6.353M	0.0%	$5.25	—	COM	427825104
—	NOBLE CORP PLC	197,600	$6.323M	0.0%	$37.00	—	Put	G65431101
—	BUFFALO WILD WINGS INC	42,700	$6.32M	0.0%	$98.23	—	Put	119848109
MTH	MERITAGE HOMES CORP	154,131	$6.319M	0.0%	$21.78	+4.6%	COM	59001A102
—	PEABODY ENERGY CORP	394,300	$6.309M	0.0%	$14.72	—	Call	704549104
PSX	PHILLIPS 66	81,900	$6.307M	0.0%	$39.98	+24.6%	Put	718546104
—	ROCKWOOD HLDGS INC	85,200	$6.305M	0.0%	$66.15	—	Call	774415103
—	UNITED STATES STL CORP NEW	233,101	$6.295M	0.0%	$17.53	—	COM	912909108
—	FIDELITY NATIONAL FINANCIAL	202,800	$6.287M	0.0%	$30.87	—	Put	31620R105
MLM	MARTIN MARIETTA MATLS INC	49,031	$6.277M	0.0%	$96.55	+8.0%	COM	573284106
—	APOLLO ED GROUP INC	184,626	$6.276M	0.0%	$17.72	—	COM	037604105
—	YY INC	82,500	$6.27M	0.0%	$50.03	—	Put	98426T106
—	ISHARES	569,600	$6.266M	0.0%	$11.03	—	Call	464286848
ADP	AUTOMATIC DATA PROCESSING IN	81,100	$6.246M	0.0%	$47.06	+11.4%	Put	053015103
ALL	ALLSTATE CORP	111,400	$6.238M	0.0%	$39.46	+5.3%	Put	020002101
—	SUNTRUST BKS INC	159,800	$6.232M	0.0%	$31.67	—	Put	867914103
—	ROYAL BK SCOTLAND GROUP PLC	283,161	$6.23M	0.0%	$20.72	—	PREF	780097770
CSIQ	CANADIAN SOLAR INC	194,600	$6.228M	0.0%	$35.21	+6.7%	Call	136635109
CNK	CINEMARK HOLDINGS INC	213,818	$6.2M	0.0%	$24.50	-1.0%	COM	17243V102
SBH	SALLY BEAUTY HLDGS INC	229,304	$6.192M	0.0%	$29.42	-3.1%	COM	79546E104
—	SODASTREAM INTERNATIONAL LTD	140,700	$6.19M	0.0%	$44.34	—	Call	M9068E105
—	YOUKU TUDOU INC	220,700	$6.18M	0.0%	$27.20	—	Call	98742U100
—	WELLPOINT INC	4,231,000	$6.177M	0.0%	$1.40	—	BOND	94973VBG1
SGMO	SANGAMO BIOSCIENCES INC	343,000	$6.174M	0.0%	$11.18	+72.5%	Call	800677106
—	RANDGOLD RES LTD	82,200	$6.166M	0.0%	$65.75	—	Call	752344309
VOD	VODAFONE GROUP PLC NEW	171,022	$6.157M	0.0%	$36.00	—	Put	92857W308
—	TAYLOR CAP GROUP INC	267,500	$6.153M	0.0%	$23.28	—	COM	876851106
—	ASSOCIATED ESTATES RLTY CORP	384,207	$6.147M	0.0%	$15.87	—	COM	045604105
—	TATA MTRS LTD	174,979	$6.124M	0.0%	$27.03	—	ADR	876568502
—	ENDO INTL PLC	90,000	$6.12M	0.0%	$68.01	—	Call	G30401106
HOLX	HOLOGIC INC	290,927	$6.113M	0.0%	$21.20	+1.8%	COM	436440101
ABEV	AMBEV SA	872,313	$6.108M	0.0%	$7.00	—	ADR	02319V103
SSYS	STRATASYS LTD	57,400	$6.084M	0.0%	$115.63	+3.4%	Put	M85548101
—	TRIUMPH GROUP INC NEW	95,056	$6.083M	0.0%	$66.21	—	COM	896818101
CME	CME GROUP INC	81,800	$6.054M	0.0%	$39.40	+20.2%	Call	12572Q105
—	WINDSTREAM HLDGS INC	755,529	$6.046M	0.0%	$7.00	—	COM	97382A101
CYH	COMMUNITY HEALTH SYS INC NEW	155,000	$6.045M	0.0%	$35.79	-7.7%	Put	203668108
CLX	CLOROX CO DEL	68,600	$6.036M	0.0%	$60.00	+4.5%	Call	189054109
EAT	BRINKER INTL INC	115,963	$6.03M	0.0%	$37.46	+10.5%	COM	109641100
ANF	ABERCROMBIE &amp FITCH CO	158,400	$6.019M	0.0%	$33.58	-15.4%	Call	002896207
—	CAESARS ENTMT CORP	316,379	$6.012M	0.0%	$16.89	—	COM	127686103
—	APOLLO RESIDENTIAL MTG INC	375,403	$6.007M	0.0%	$14.50	—	TRUS	03763V102
LUV	SOUTHWEST AIRLS CO	260,700	$5.997M	0.0%	$17.10	+12.2%	Put	844741108
KBR	KBR INC	230,625	$5.996M	0.0%	$27.01	-6.3%	COM	48242W106
—	AMERICAN EQTY INVT LIFE HLD	260,614	$5.995M	0.0%	$17.69	—	COM	025676206
BK	BANK NEW YORK MELLON CORP	170,800	$5.979M	0.0%	$21.87	+13.2%	Put	064058100
ILF	ISHARES	165,908	$5.972M	0.0%	$36.85	—	FUND	464287390
IBN	ICICI BK LTD	138,700	$5.964M	0.0%	$35.21	—	Put	45104G104
RNR	RENAISSANCERE HOLDINGS LTD	61,342	$5.949M	0.0%	$93.15	+0.6%	COM	G7496G103
WHR	WHIRLPOOL CORP	39,900	$5.945M	0.0%	$123.33	+17.4%	Call	963320106
BBD	BANCO BRADESCO S A	456,788	$5.938M	0.0%	$12.77	—	ADR	059460303
ZBH	ZIMMER HLDGS INC	63,000	$5.922M	0.0%	$75.52	+10.6%	Put	98956P102
—	RF MICRODEVICES INC	844,627	$5.912M	0.0%	$5.58	—	COM	749941100
AN	AUTONATION INC	111,500	$5.91M	0.0%	$49.36	+3.1%	Call	05329W102
EMR	EMERSON ELEC CO	89,500	$5.908M	0.0%	$40.97	+16.6%	Call	291011104
ADM	ARCHER DANIELS MIDLAND CO	137,400	$5.908M	0.0%	$24.14	+21.5%	Call	039483102
AZO	AUTOZONE INC	11,000	$5.907M	0.0%	$411.25	+26.1%	Call	053332102
—	MAIDEN HOLDINGS LTD	492,225	$5.906M	0.0%	$11.57	—	COM	G5753U112
AFL	AFLAC INC	93,600	$5.897M	0.0%	$21.11	+13.6%	Call	001055102
IDCC	INTERDIGITAL INC	178,638	$5.894M	0.0%	$44.41	-33.0%	COM	45867G101
PVH	PVH CORP	47,500	$5.89M	0.0%	$120.18	+0.7%	Call	693656100
TECK	TECK RESOURCES LTD	277,992	$5.84M	0.0%	$25.39	-8.6%	COM	878742204
—	AGRIUM INC	60,200	$5.84M	0.0%	$91.24	—	Put	008916108
—	RAMCO-GERSHENSON PPTYS TR	364,757	$5.836M	0.0%	$15.15	—	TRUS	751452202
—	CREE INC	104,200	$5.835M	0.0%	$61.88	—	Put	225447101
—	SIGMA ALDRICH CORP	62,600	$5.822M	0.0%	$81.70	—	Call	826552101
—	INTEROIL CORP	90,900	$5.818M	0.0%	$64.62	—	Call	460951106
—	TOTAL SYS SVCS INC	193,914	$5.818M	0.0%	$25.36	—	COM	891906109
—	HORNBECK OFFSHORE SVCS INC N	141,829	$5.813M	0.0%	$52.93	—	COM	440543106
OSIS	OSI SYSTEMS INC	98,340	$5.802M	0.0%	$67.28	-11.0%	COM	671044105
YELP	YELP INC	76,100	$5.784M	0.0%	$54.98	+53.7%	Put	985817105
NOK	NOKIA CORP	825,100	$5.776M	0.0%	$5.46	—	Call	654902204
—	TEXTURA CORP	230,884	$5.772M	0.0%	$25.31	—	COM	883211104
—	SUPERVALU INC	961,240	$5.768M	0.0%	$6.39	—	COM	868536103
SGMO	SANGAMO BIOSCIENCES INC	319,200	$5.746M	0.0%	$11.18	+72.5%	Put	800677106
—	GLAXOSMITHKLINE PLC	108,380	$5.745M	0.0%	$50.11	—	ADR	37733W105
ILMN	ILLUMINA INC	38,800	$5.742M	0.0%	$114.36	+28.5%	Call	452327109
AGCO	AGCO CORP	104,200	$5.731M	0.0%	$44.97	-6.3%	Call	001084102
FSP	FRANKLIN STREET PPTYS CORP	477,438	$5.729M	0.0%	$12.00	—	TRUS	35471R106
EWA	ISHARES	229,000	$5.725M	0.0%	$23.69	—	Put	464286103
IT	GARTNER INC	82,843	$5.716M	0.0%	$64.82	+6.7%	COM	366651107
—	OMNICARE INC	3,801,000	$5.702M	0.0%	$1.43	—	BOND	681904AP3
VIPS	VIPSHOP HLDGS LTD	38,200	$5.692M	0.0%	$72.87	—	Call	92763W103
—	PARTNERRE LTD	55,220	$5.681M	0.0%	$104.75	—	COM	G6852T105
ZION	ZIONS BANCORPORATION	189,069	$5.672M	0.0%	$26.59	+14.2%	COM	989701107
—	LABORATORY CORP AMER HLDGS	57,600	$5.645M	0.0%	$99.56	—	Put	50540R409
—	TESORO CORP	112,800	$5.64M	0.0%	$46.81	—	Call	881609101
SSO	PROSHARES TR	53,500	$5.618M	0.0%	$83.23	—	Put	74347R107
XLU	SELECT SECTOR SPDR TR	137,000	$5.617M	0.0%	$38.24	—	Put	81369Y886
—	TWO HBRS INVT CORP	561,547	$5.617M	0.0%	$10.18	—	COM	90187B101
CCL	CARNIVAL CORP	151,500	$5.606M	0.0%	$28.33	+16.8%	Put	143658300
PNC	PNC FINL SVCS GROUP INC	64,300	$5.594M	0.0%	$48.14	+18.0%	Call	693475105
—	WILLIAMS PARTNERS L P	111,800	$5.59M	0.0%	$50.86	—	Call	96950F104
—	CENTURYLINK INC	174,300	$5.577M	0.0%	$32.58	—	Call	156700106
—	SPRINT CORP	618,956	$5.571M	0.0%	$6.00	—	Put	85207U105
EXC	EXELON CORP	168,400	$5.557M	0.0%	$14.57	-5.3%	Call	30161N101
—	TESORO CORP	111,000	$5.55M	0.0%	$46.81	—	Put	881609101
AGO	ASSURED GUARANTY LTD	221,800	$5.546M	0.0%	$17.63	+9.3%	Put	G0585R106
—	MARVELL TECHNOLOGY GROUP LTD	369,138	$5.537M	0.0%	$14.10	—	COM	G5876H105
TAP	MOLSON COORS BREWING CO	95,400	$5.533M	0.0%	$37.25	+12.5%	Put	60871R209
—	TEAM HEALTH HOLDINGS INC	125,700	$5.531M	0.0%	$37.36	—	Call	87817A107
—	SILVER WHEATON CORP	251,400	$5.531M	0.0%	$19.83	—	Put	828336107
—	RAYTHEON CO	56,400	$5.527M	0.0%	$76.22	—	Call	755111507
—	ANNALY CAP MGMT INC	552,600	$5.526M	0.0%	$12.36	—	Put	035710409
—	FELCOR LODGING TR INC	613,120	$5.518M	0.0%	$6.94	—	TRUS	31430F101
FTNT	FORTINET INC	249,500	$5.489M	0.0%	—	—	Call	34959E109
—	AUXILIUM PHARMACEUTICALS INC	203,200	$5.487M	0.0%	$18.42	—	Call	05334D107
TRV	TRAVELERS COMPANIES INC	64,500	$5.484M	0.0%	$63.44	+1.9%	Call	89417E109
—	PETSMART INC	80,532	$5.478M	0.0%	$66.99	—	COM	716768106
DVY	ISHARES	74,954	$5.478M	0.0%	$64.31	—	FUND	464287168
CF	CF INDS HLDGS INC	21,000	$5.46M	0.0%	$26.94	+30.7%	Call	125269100
ADSK	AUTODESK INC	111,400	$5.458M	0.0%	$37.26	+39.1%	Call	052769106
AN	AUTONATION INC	102,908	$5.454M	0.0%	$49.36	+3.1%	COM	05329W102
—	NUANCE COMMUNICATIONS INC	320,700	$5.452M	0.0%	$17.66	—	Put	67020Y100
—	ARRIS GROUP INC NEW	194,623	$5.451M	0.0%	$16.01	—	COM	04270V106
LMT	LOCKHEED MARTIN CORP	33,300	$5.429M	0.0%	$82.63	+37.2%	Put	539830109
—	YOUKU TUDOU INC	193,600	$5.421M	0.0%	$27.20	—	Put	98742U100
—	KKR &amp CO L P DEL	246,300	$5.419M	0.0%	$20.92	—	Call	48248M102
GWW	GRAINGER W W INC	21,500	$5.418M	0.0%	$202.26	+1.6%	Put	384802104
—	HERTZ GLOBAL HOLDINGS INC	207,900	$5.406M	0.0%	$22.58	—	Put	42805T105
—	TRW AUTOMOTIVE INC	1,950,000	$5.402M	0.0%	$2.77	—	BOND	87264MAH2
ETN	EATON CORP PLC	72,000	$5.401M	0.0%	$53.72	+3.1%	Put	G29183103
—	CURRENCYSHARES AUSTRALIAN DL	58,700	$5.4M	0.0%	$89.59	—	Call	23129U101
WCC	WESCO INTL INC	64,853	$5.383M	0.0%	$77.34	+7.8%	COM	95082P105
CIEN	CIENA CORP	244,400	$5.377M	0.0%	$19.44	+21.0%	Put	171779309
—	DENBURY RES INC	335,700	$5.371M	0.0%	$17.32	—	Call	247916208
NVS	NOVARTIS A G	63,100	$5.364M	0.0%	$82.77	—	Put	66987V109
—	MEDTRONIC INC	87,900	$5.362M	0.0%	$52.49	—	Put	585055106
RGR	STURM RUGER &amp CO INC	90,800	$5.357M	0.0%	$49.32	+42.7%	Call	864159108
ICE	INTERCONTINENTALEXCHANGE GRO	27,168	$5.352M	0.0%	$35.28	+2.8%	Put	45866F104
—	CHINA MOBILE LIMITED	118,816	$5.349M	0.0%	$51.90	—	ADR	16941M109
ETN	EATON CORP PLC	71,300	$5.349M	0.0%	$53.72	+3.1%	Call	G29183103
TRV	TRAVELERS COMPANIES INC	62,900	$5.347M	0.0%	$63.44	+1.9%	Put	89417E109
PWR	QUANTA SVCS INC	148,217	$5.337M	0.0%	$26.99	+21.3%	COM	74762E102
VOD	VODAFONE GROUP PLC NEW	148,036	$5.329M	0.0%	$36.00	—	ADR	92857W308
AWK	AMERICAN WTR WKS CO INC NEW	117,965	$5.309M	0.0%	$31.91	+6.8%	COM	030420103
LBTYAUSD	LIBERTY GLOBAL PLC	129,360	$5.305M	0.0%	$89.01	—	COM	G5480U104
CBRE	CBRE GROUP INC	196,138	$5.298M	0.0%	$23.79	+13.3%	COM	12504L109
NBIS	YANDEX N V	176,600	$5.298M	0.0%	$34.09	—	Put	N97284108
—	SALIX PHARMACEUTICALS INC	51,400	$5.294M	0.0%	$96.56	—	Put	795435106
ADBE	ADOBE SYS INC	81,400	$5.292M	0.0%	$47.31	+35.6%	Call	00724F101
MLCO	MELCO CROWN ENTMT LTD	139,200	$5.29M	0.0%	$32.01	—	Put	585464100
—	NEWFIELD EXPL CO	170,100	$5.273M	0.0%	$24.85	—	Call	651290108
NXPI	NXP SEMICONDUCTORS N V	90,555	$5.255M	0.0%	$36.59	+26.7%	COM	N6596X109
—	SPRINT CORP	582,964	$5.247M	0.0%	$6.00	—	COM	85207U105
GME	GAMESTOP CORP NEW	127,900	$5.244M	0.0%	$8.16	-15.1%	Call	36467W109
AGCO	AGCO CORP	95,085	$5.23M	0.0%	$44.97	-6.3%	COM	001084102
—	VERIFONE SYS INC	158,400	$5.227M	0.0%	$18.46	—	Call	92342Y109
KSS	KOHLS CORP	93,000	$5.208M	0.0%	$50.34	+6.5%	Put	500255104
—	AK STL CORP	3,467,000	$5.201M	0.0%	$1.49	—	BOND	001546AP5
RMD	RESMED INC	117,606	$5.176M	0.0%	$38.98	-1.5%	COM	761152107
—	WHITING PETE CORP NEW	74,968	$5.173M	0.0%	$53.20	—	COM	966387102
SPG	SIMON PPTY GROUP INC NEW	31,400	$5.15M	0.0%	$83.46	+1.1%	Call	828806109
—	ABIOMED INC	198,063	$5.149M	0.0%	$22.44	—	COM	003654100
—	BAKER HUGHES INC	79,200	$5.149M	0.0%	$48.02	—	Put	057224107
IWR	ISHARES	33,323	$5.146M	0.0%	$141.91	—	FUND	464287499
NWSA	NEWS CORP NEW	302,475	$5.143M	0.0%	$14.04	+8.2%	COM	65249B109
ULTA	ULTA SALON COSMETCS &amp FRAG I	52,900	$5.132M	0.0%	$99.53	-9.5%	Call	90384S303
—	UBS AG	255,600	$5.112M	0.0%	$19.00	—	Call	H89231338
EL	LAUDER ESTEE COS INC	77,400	$5.108M	0.0%	$58.83	+1.6%	Put	518439104
—	INGRAM MICRO INC	175,776	$5.096M	0.0%	$19.87	—	COM	457153104
—	ENERGEN CORP	63,631	$5.09M	0.0%	$67.75	—	COM	29265N108
—	DIREXION SHS ETF TR	149,666	$5.089M	0.0%	$28.43	—	Call	25459Y389
DB	DEUTSCHE BANK AG	115,628	$5.087M	0.0%	$33.25	+0.7%	COM	D18190898
CNQ	CANADIAN NAT RES LTD	133,700	$5.081M	0.0%	$8.80	+19.0%	Call	136385101
WPP	WPP PLC NEW	49,302	$5.078M	0.0%	$102.55	—	ADR	92937A102
AMD	ADVANCED MICRO DEVICES INC	1,265,700	$5.063M	0.0%	$3.51	+8.9%	Call	007903107
—	YOUKU TUDOU INC	180,819	$5.062M	0.0%	$27.20	—	ADR	98742U100
—	HESS CORP	61,700	$5.059M	0.0%	$66.49	—	Put	42809H107
—	PRAXAIR INC	38,900	$5.057M	0.0%	$122.33	—	Put	74005P104
—	TWENTY FIRST CENTY FOX INC	163,100	$5.056M	0.0%	$33.62	—	Call	90130A101
—	MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BD ETF	218,670	$5.043M	0.0%	$24.26	—	FUND	57060U522
—	LEXMARK INTL NEW	109,400	$5.032M	0.0%	$31.32	—	Put	529771107
—	WELLS FARGO &amp CO NEW	4,282	$5.023M	0.0%	$1174.29	—	COM	949746804
—	GROUPON INC	715,500	$5.009M	0.0%	$7.33	—	Put	399473107
KR	KROGER CO	116,200	$4.996M	0.0%	$13.66	+16.4%	Call	501044101
ACWI	ISHARES	86,049	$4.992M	0.0%	$55.39	—	FUND	464288257
RWX	SPDR INDEX SHS FDS	121,745	$4.986M	0.0%	$40.14	—	FUND	78463X863
IWO	ISHARES	36,492	$4.963M	0.0%	$113.02	—	FUND	464287648
NEE	NEXTERA ENERGY INC	52,100	$4.95M	0.0%	$14.15	+17.1%	Call	65339F101
ULTA	ULTA SALON COSMETCS &amp FRAG I	51,000	$4.947M	0.0%	$99.53	-9.5%	Put	90384S303
—	CHESAPEAKE ENERGY CORP	197,800	$4.946M	0.0%	$20.38	—	Put	165167107
—	CHICAGO BRIDGE &amp IRON CO N V	56,772	$4.94M	0.0%	$80.66	—	Call	167250109
—	SALIX PHARMACEUTICALS INC	47,900	$4.933M	0.0%	$96.56	—	Call	795435106
—	ISHARES	351,519	$4.92M	0.0%	$13.56	—	COM	464286731
—	SUPERIOR ENERGY SVCS INC	163,964	$4.92M	0.0%	$25.72	—	COM	868157108
CX	CEMEX SAB DE CV	409,192	$4.91M	0.0%	$10.87	—	Put	151290889
—	DST SYS INC DEL	52,208	$4.908M	0.0%	$90.06	—	COM	233326107
—	OPENTABLE INC	64,100	$4.872M	0.0%	$67.85	—	Call	68372A104
WM	WASTE MGMT INC DEL	115,900	$4.868M	0.0%	$30.75	+6.5%	Put	94106L109
—	HOME INNS &amp HOTELS MGMT INC	151,840	$4.859M	0.0%	$32.91	—	ADR	43713W107
—	GOLDCORP INC NEW	202,100	$4.85M	0.0%	$24.31	—	Put	380956409
—	ARUBA NETWORKS INC	269,300	$4.847M	0.0%	$16.77	—	Call	043176106
—	DENTSPLY INTL INC NEW	105,265	$4.843M	0.0%	$41.79	—	COM	249030107
—	COCA COLA ENTERPRISES INC NE	102,600	$4.823M	0.0%	$35.28	—	Put	19122T109
—	ULTRA PETROLEUM CORP	185,400	$4.822M	0.0%	$22.40	—	COM	903914109
—	CHUBB CORP	54,100	$4.815M	0.0%	$89.10	—	Call	171232101
—	DIREXION SHS ETF TR	52,600	$4.787M	0.0%	—	—	Put	25459W888
AMAT	APPLIED MATLS INC	239,000	$4.78M	0.0%	$13.72	+14.8%	Call	038222105
—	WUXI PHARMATECH CAYMAN INC	132,770	$4.78M	0.0%	$32.84	—	ADR	929352102
PKX	POSCO	69,161	$4.772M	0.0%	$68.94	—	ADR	693483109
—	SHIRE PLC	32,200	$4.766M	0.0%	$139.44	—	Call	82481R106
DVA	DAVITA HEALTHCARE PARTNERS I	70,000	$4.761M	0.0%	$59.62	+11.4%	Call	23918K108
—	MARKET VECTORS ETF TR	132,100	$4.756M	0.0%	$39.48	—	Put	57061R544
—	WPX ENERGY INC	263,799	$4.749M	0.0%	$18.94	—	COM	98212B103
TAP	MOLSON COORS BREWING CO	81,600	$4.732M	0.0%	$37.25	+12.5%	Call	60871R209
—	DONNELLEY R R &amp SONS CO	278,105	$4.728M	0.0%	$14.14	—	COM	257867101
—	XEROX CORP	427,800	$4.706M	0.0%	$9.91	—	Put	984121103
AMD	ADVANCED MICRO DEVICES INC	1,176,600	$4.706M	0.0%	$3.51	+8.9%	Put	007903107
—	SVB FINL GROUP	36,739	$4.702M	0.0%	$103.01	—	COM	78486Q101
—	POWERSHS DB MULTI SECT COMM	167,739	$4.697M	0.0%	$27.21	—	FUND	73936B408
ALK	ALASKA AIR GROUP INC	50,481	$4.695M	0.0%	$28.58	+31.4%	COM	011659109
—	CREE INC	83,682	$4.687M	0.0%	$61.88	—	COM	225447101
—	ASHFORD HOSPITALITY TR INC	425,485	$4.681M	0.0%	$9.84	—	TRUS	044103109
—	DEALERTRACK TECHNOLOGIES INC	95,292	$4.669M	0.0%	$43.06	—	COM	242309102
CBOE	CBOE HLDGS INC	82,966	$4.646M	0.0%	$39.96	+14.8%	COM	12503M108
—	BEAM INC	55,900	$4.64M	0.0%	$78.63	—	Call	073730103
MDU	MDU RES GROUP INC	136,413	$4.638M	0.0%	$6.81	+27.0%	COM	552690109
—	L-3 COMMUNICATIONS HLDGS INC	39,300	$4.637M	0.0%	$87.99	—	Put	502424104
—	MARKET VECTORS ETF TR	92,700	$4.635M	0.0%	$42.78	—	Put	57060U191
KLAC	KLA-TENCOR CORP	67,100	$4.63M	0.0%	$35.63	+15.4%	Put	482480100
—	INLAND REAL ESTATE CORP	462,982	$4.629M	0.0%	$10.08	—	TRUS	457461200
—	EQUINIX INC	25,100	$4.618M	0.0%	$183.81	—	Call	29444U502
—	JOY GLOBAL INC	79,533	$4.613M	0.0%	$48.76	—	COM	481165108
—	STARZ	144,137	$4.613M	0.0%	$28.76	—	COM	85571Q102
—	CONTINENTAL RESOURCES INC	37,200	$4.612M	0.0%	$97.20	—	Put	212015101
—	AON PLC	54,700	$4.594M	0.0%	$83.00	—	Put	G0408V102
—	OMNICOM GROUP INC	3,450,000	$4.589M	0.0%	$1.23	—	BOND	681919AV8
R	RYDER SYS INC	58,035	$4.586M	0.0%	$61.53	+20.4%	COM	783549108
—	TRULIA INC	138,864	$4.583M	0.0%	$33.01	—	COM	897888103
—	RITE AID CORP	763,600	$4.582M	0.0%	$3.43	—	Call	767754104
O	REALTY INCOME CORP	114,559	$4.581M	0.0%	$24.22	-6.3%	TRUS	756109104
—	PRAXAIR INC	35,200	$4.576M	0.0%	$122.33	—	Call	74005P104
NI	NISOURCE INC	130,700	$4.575M	0.0%	$7.81	+19.6%	Call	65473P105
—	CURRENCYSHS JAPANESE YEN TR	48,600	$4.568M	0.0%	$92.00	—	Call	23130A102
—	MARKETO INC	142,677	$4.566M	0.0%	$32.37	—	COM	57063L107
CNP	CENTERPOINT ENERGY INC	198,500	$4.566M	0.0%	$15.41	+0.6%	Call	15189T107
POST	POST HLDGS INC	83,000	$4.565M	0.0%	$29.33	+22.4%	Call	737446104
—	OM GROUP INC	138,312	$4.564M	0.0%	$32.11	—	COM	670872100
—	SUNPOWER CORP	142,500	$4.56M	0.0%	$28.72	—	Put	867652406
KMI	KINDER MORGAN INC DEL	142,400	$4.556M	0.0%	$20.09	-8.2%	Put	49456B101
SONY	SONY CORP	238,928	$4.54M	0.0%	$18.96	—	ADR	835699307
—	LIBERTY MEDIA CORP DELAWARE	34,813	$4.525M	0.0%	$131.14	—	COM	531229102
—	AMERICAN CAPITAL AGENCY CORP	214,800	$4.511M	0.0%	$20.92	—	Put	02503X105
—	KERYX BIOPHARMACEUTICALS INC	265,000	$4.505M	0.0%	$8.52	—	Call	492515101
—	HEALTH CARE REIT INC	76,300	$4.501M	0.0%	$59.16	—	Call	42217K106
—	PROTECTIVE LIFE CORP	86,474	$4.496M	0.0%	$41.99	—	COM	743674103
—	HD SUPPLY HLDGS INC	172,748	$4.491M	0.0%	$25.48	—	COM	40416M105
—	FOSTER WHEELER AG	140,302	$4.49M	0.0%	$32.54	—	COM	H27178104
DRI	DARDEN RESTAURANTS INC	89,800	$4.49M	0.0%	$30.72	+2.0%	Put	237194105
—	WESTERN REFNG INC	118,065	$4.488M	0.0%	$31.92	—	COM	959319104
AEO	AMERICAN EAGLE OUTFITTERS NE	373,876	$4.486M	0.0%	$13.32	-26.6%	COM	02553E106
—	CAMERON INTERNATIONAL CORP	73,400	$4.478M	0.0%	$59.81	—	Call	13342B105
MELI	MERCADOLIBRE INC	47,100	$4.475M	0.0%	$99.56	-3.7%	Call	58733R102
ICF	ISHARES	54,556	$4.474M	0.0%	$75.88	—	FUND	464287564
INSM	INSMED INC	235,400	$4.473M	0.0%	$18.61	+2.1%	Put	457669307
—	WHITING PETE CORP NEW	64,800	$4.471M	0.0%	$53.20	—	Put	966387102
—	ACTIVISION BLIZZARD INC	223,500	$4.47M	0.0%	$15.81	—	Put	00507V109
SCHW	SCHWAB CHARLES CORP NEW	165,500	$4.469M	0.0%	$17.15	+32.4%	Put	808513105
—	SUNPOWER CORP	139,500	$4.464M	0.0%	$28.72	—	Call	867652406
CBOE	CBOE HLDGS INC	79,600	$4.458M	0.0%	$39.96	+14.8%	Call	12503M108
—	AETNA INC NEW	60,200	$4.455M	0.0%	$65.83	—	Call	00817Y108
—	CNOOC LTD	29,500	$4.455M	0.0%	$156.54	—	Put	126132109
PVH	PVH CORP	35,900	$4.452M	0.0%	$120.18	+0.7%	Put	693656100
—	MARATHON OIL CORP	127,100	$4.449M	0.0%	$34.53	—	Call	565849106
XYL	XYLEM INC	123,474	$4.445M	0.0%	$23.02	+36.2%	COM	98419M100
—	SOUTHWESTERN ENERGY CO	96,500	$4.439M	0.0%	$36.44	—	Call	845467109
VYX	NCR CORP NEW	123,208	$4.435M	0.0%	$20.99	+1.2%	COM	62886E108
—	SK TELECOM LTD	201,591	$4.434M	0.0%	$21.88	—	ADR	78440P108
—	BABCOCK &amp WILCOX CO NEW	134,265	$4.431M	0.0%	$32.42	—	COM	05615F102
MSI	MOTOROLA SOLUTIONS INC	69,100	$4.422M	0.0%	$47.42	+13.1%	Put	620076307
XME	SPDR SERIES TRUST	107,800	$4.419M	0.0%	$35.10	—	Call	78464A755
—	ELLIE MAE INC	157,604	$4.413M	0.0%	$26.12	—	COM	28849P100
—	ROYAL DUTCH SHELL PLC	56,599	$4.413M	0.0%	$67.36	—	ADR	780259107
—	NOBLE CORP PLC	137,900	$4.413M	0.0%	$37.00	—	Call	G65431101
—	AOL INC	102,631	$4.412M	0.0%	$35.91	—	COM	00184X105
SU	SUNCOR ENERGY INC NEW	129,512	$4.411M	0.0%	$21.75	+1.6%	COM	867224107
—	XOMA CORP DEL	881,700	$4.409M	0.0%	$4.98	—	Put	98419J107
—	LINEAR TECHNOLOGY CORP	91,700	$4.401M	0.0%	$37.75	—	Put	535678106
EA	ELECTRONIC ARTS INC	151,400	$4.391M	0.0%	$20.72	+25.8%	Put	285512109
—	MARKET VECTORS ETF TR	87,665	$4.383M	0.0%	$42.78	—	FUND	57060U191
UTHR	UNITED THERAPEUTICS CORP DEL	46,619	$4.383M	0.0%	$68.80	+48.7%	COM	91307C102
ALL	ALLSTATE CORP	78,200	$4.38M	0.0%	$39.46	+5.3%	Call	020002101
—	ZYNGA INC	1,094,184	$4.377M	0.0%	$2.92	—	COM	98986T108
BBY	BEST BUY INC	168,300	$4.376M	0.0%	$18.28	-2.0%	Put	086516101
—	CORRECTIONS CORP AMER NEW	141,185	$4.376M	0.0%	$32.03	—	COM	22025Y407
DDD	3-D SYS CORP DEL	74,009	$4.366M	0.0%	$54.11	+37.8%	COM	88554D205
SYK	STRYKER CORP	53,800	$4.359M	0.0%	$57.84	+19.4%	Call	863667101
ILMN	ILLUMINA INC	29,400	$4.351M	0.0%	$114.36	+28.5%	Put	452327109
TER	TERADYNE INC	228,995	$4.351M	0.0%	$15.47	+15.1%	COM	880770102
SPG	SIMON PPTY GROUP INC NEW	26,500	$4.346M	0.0%	$83.46	+1.1%	Put	828806109
—	JOY GLOBAL INC	74,900	$4.344M	0.0%	$48.76	—	Put	481165108
TS	TENARIS S A	98,700	$4.343M	0.0%	$40.27	—	Call	88031M109
KLAC	KLA-TENCOR CORP	62,800	$4.333M	0.0%	$35.63	+15.4%	Call	482480100
—	ENERGY TRANSFER PRTNRS L P	81,700	$4.33M	0.0%	$51.69	—	Call	29273R109
SEE	SEALED AIR CORP NEW	135,215	$4.327M	0.0%	$19.05	+40.9%	COM	81211K100
—	RITCHIE BROS AUCTIONEERS	180,028	$4.321M	0.0%	$19.72	—	COM	767744105
RWR	SPDR SERIES TRUST	55,394	$4.321M	0.0%	$77.76	—	FUND	78464A607
VRSK	VERISK ANALYTICS INC	73,231	$4.32M	0.0%	$60.15	+0.6%	COM	92345Y106
—	VIACOM INC NEW	51,300	$4.31M	0.0%	$68.03	—	Call	92553P201
JBL	JABIL CIRCUIT INC	238,957	$4.302M	0.0%	$17.77	-9.0%	COM	466313103
MLCO	MELCO CROWN ENTMT LTD	113,070	$4.296M	0.0%	$32.01	—	ADR	585464100
—	KITE RLTY GROUP TR	715,710	$4.295M	0.0%	$5.84	—	TRUS	49803T102
—	SPECTRA ENERGY PARTNERS LP	89,268	$4.284M	0.0%	$46.86	—	COM	84756N109
CDW	CDW CORP	158,574	$4.282M	0.0%	$21.65	+0.2%	COM	12514G108
DECK	DECKERS OUTDOOR CORP	54,100	$4.274M	0.0%	$9.56	+38.3%	Put	243537107
—	IHS INC	35,312	$4.272M	0.0%	$115.48	—	COM	451734107
—	CHUBB CORP	48,000	$4.272M	0.0%	$89.10	—	Put	171232101
—	GLAXOSMITHKLINE PLC	80,500	$4.267M	0.0%	$50.11	—	Call	37733W105
—	TWENTY FIRST CENTY FOX INC	137,500	$4.263M	0.0%	$33.62	—	Put	90130A101
OIS	OIL STS INTL INC	43,400	$4.253M	0.0%	$51.30	+8.0%	Call	678026105
BBY	BEST BUY INC	163,500	$4.251M	0.0%	$18.28	-2.0%	Call	086516101
—	UNILEVER N V	103,736	$4.248M	0.0%	$39.72	—	ADR	904784709
—	CAMERON INTERNATIONAL CORP	69,600	$4.246M	0.0%	$59.81	—	Put	13342B105
—	SEADRILL LIMITED	121,300	$4.246M	0.0%	$38.41	—	Put	G7945E105
BLKB	BLACKBAUD INC	136,631	$4.235M	0.0%	$28.92	+11.0%	COM	09227Q100
TM	TOYOTA MOTOR CORP	37,800	$4.234M	0.0%	$115.67	—	Put	892331307
CNO	CNO FINL GROUP INC	235,149	$4.233M	0.0%	$9.49	+48.5%	COM	12621E103
ADM	ARCHER DANIELS MIDLAND CO	98,400	$4.231M	0.0%	$24.14	+21.5%	Put	039483102
—	CHICAGO BRIDGE &amp IRON CO N V	48,584	$4.227M	0.0%	$80.66	—	Put	167250109
—	UBS AG	211,300	$4.226M	0.0%	$19.00	—	Put	H89231338
GD	GENERAL DYNAMICS CORP	39,000	$4.212M	0.0%	$61.54	+30.2%	Put	369550108
—	ISIS PHARMACEUTICALS INC	97,932	$4.21M	0.0%	$34.39	—	COM	464330109
EQR	EQUITY RESIDENTIAL	73,800	$4.207M	0.0%	$30.21	+5.0%	Call	29476L107
ADSK	AUTODESK INC	85,700	$4.199M	0.0%	$37.26	+39.1%	Put	052769106
—	B/E AEROSPACE INC	48,793	$4.197M	0.0%	$72.10	—	COM	073302101
NI	NISOURCE INC	119,600	$4.187M	0.0%	$7.81	+19.6%	Put	65473P105
—	JOHNSON CTLS INC	88,900	$4.178M	0.0%	$37.21	—	Put	478366107
SU	SUNCOR ENERGY INC NEW	122,800	$4.175M	0.0%	$21.75	+1.6%	Put	867224107
—	KODIAK OIL &amp GAS CORP	347,506	$4.171M	0.0%	$8.89	—	COM	50015Q100
HSBC	HSBC HLDGS PLC	83,300	$4.165M	0.0%	$54.23	—	Put	404280406
MAT	MATTEL INC	104,100	$4.164M	0.0%	$44.45	-10.7%	Call	577081102
—	ZIOPHARM ONCOLOGY INC	1,036,887	$4.149M	0.0%	$2.92	—	COM	98973P101
—	ENERGIZER HLDGS INC	41,497	$4.149M	0.0%	$98.77	—	COM	29266R108
—	CIGNA CORPORATION	49,900	$4.142M	0.0%	$72.82	—	Call	125509109
JAZZ	JAZZ PHARMACEUTICALS PLC	30,000	$4.14M	0.0%	$117.36	+28.3%	Put	G50871105
—	FINISH LINE INC	153,315	$4.14M	0.0%	$26.79	—	COM	317923100
—	POLYCOM INC	318,491	$4.14M	0.0%	$11.48	—	COM	73172K104
—	SYNGENTA AG	55,000	$4.125M	0.0%	$75.05	—	Call	87160A100
—	GULFPORT ENERGY CORP	58,100	$4.125M	0.0%	$66.40	—	Put	402635304
—	STARWOOD HOTELS&ampRESORTS WRLD	52,200	$4.124M	0.0%	$68.87	—	Put	85590A401
LDOS	LEIDOS HLDGS INC	117,690	$4.121M	0.0%	$26.59	-2.9%	COM	525327102
DVA	DAVITA HEALTHCARE PARTNERS I	60,600	$4.121M	0.0%	$59.62	+11.4%	Put	23918K108
—	KINDRED HEALTHCARE INC	178,383	$4.103M	0.0%	$14.00	—	COM	494580103
—	HALCON RES CORP	1,023,297	$4.092M	0.0%	$4.17	—	COM	40537Q209
—	ISHARES	240,600	$4.09M	0.0%	$14.67	—	Call	464286855
NVS	NOVARTIS A G	48,100	$4.089M	0.0%	$82.77	—	Call	66987V109
—	SOUFUN HLDGS LTD	60,100	$4.087M	0.0%	$66.45	—	Put	836034108
HELE	HELEN OF TROY CORP LTD	59,214	$4.086M	0.0%	$56.69	+7.3%	COM	G4388N106
EPD	ENTERPRISE PRODS PARTNERS L	59,200	$4.085M	0.0%	$64.48	—	Call	293792107
NTES	NETEASE INC	60,900	$4.08M	0.0%	$70.58	—	Put	64110W102
ON	ON SEMICONDUCTOR CORP	453,007	$4.077M	0.0%	$7.62	+17.8%	COM	682189105
FOSL	FOSSIL GROUP INC	35,127	$4.076M	0.0%	$109.86	+6.1%	COM	34988V106
HSY	HERSHEY CO	39,200	$4.076M	0.0%	$68.76	+12.3%	Call	427866108
AYI	ACUITY BRANDS INC	30,800	$4.066M	0.0%	$86.02	+47.8%	Call	00508Y102
NSC	NORFOLK SOUTHERN CORP	41,800	$4.055M	0.0%	$60.04	+18.9%	Put	655844108
NXPI	NXP SEMICONDUCTORS N V	69,900	$4.054M	0.0%	$36.59	+26.7%	Call	N6596X109
—	K12 INC	183,763	$4.043M	0.0%	$23.29	—	COM	48273U102
IGIB	ISHARES	37,032	$4.042M	0.0%	$107.72	—	FUND	464288638
—	HILLSHIRE BRANDS CO	109,100	$4.037M	0.0%	$33.08	—	Call	432589109
IDV	ISHARES	106,325	$4.037M	0.0%	$36.78	—	FUND	464288448
—	DIREXION SHS ETF TR	118,684	$4.035M	0.0%	$28.43	—	Put	25459Y389
—	COMCAST CORP NEW	84,000	$4.032M	0.0%	$44.26	—	Call	20030N200
—	NATIONAL GRID PLC	59,233	$4.028M	0.0%	$57.66	—	ADR	636274300
SBS	COMPANHIA DE SANEAMENTO BASI	445,707	$4.012M	0.0%	$10.57	—	ADR	20441A102
TFX	TELEFLEX INC	37,451	$4.007M	0.0%	$78.09	+16.0%	COM	879369106
MMTM	SPDR SER TR	50,000	$4M	0.0%	$68.05	—	FUND	78468R705
—	RUCKUS WIRELESS INC	333,071	$3.996M	0.0%	$12.55	—	COM	781220108
—	INVENSENSE INC	173,500	$3.991M	0.0%	$19.55	—	Call	46123D205
FIVE	FIVE BELOW INC	95,000	$3.99M	0.0%	$38.63	-0.6%	Put	33829M101
XBI	SPDR SERIES TRUST	28,000	$3.976M	0.0%	$125.03	—	Put	78464A870
VEOEY	VEOLIA ENVIRONNEMENT	209,120	$3.975M	0.0%	$16.46	—	ADR	92334N103
—	MENTOR GRAPHICS CORP	180,649	$3.974M	0.0%	$22.06	—	COM	587200106
RIO	RIO TINTO PLC	72,000	$3.96M	0.0%	$47.37	—	Call	767204100
BDX	BECTON DICKINSON &amp CO	33,800	$3.955M	0.0%	$81.36	+12.4%	Call	075887109
CNI	CANADIAN NATL RY CO	70,410	$3.943M	0.0%	$43.42	+2.6%	COM	136375102
CTRA	CABOT OIL &amp GAS CORP	119,400	$3.94M	0.0%	$26.85	-0.5%	Call	127097103
—	HORNBECK OFFSHORE SVCS INC N	3,487,000	$3.94M	0.0%	$1.18	—	BOND	440543AN6
—	CONSOL ENERGY INC	101,000	$3.939M	0.0%	$33.77	—	Call	20854P109
—	TESLA MTRS INC	4,273,000	$3.931M	0.0%	$0.92	—	BOND	88160RAB7
DB	DEUTSCHE BANK AG	89,300	$3.929M	0.0%	$33.25	+0.7%	Put	D18190898
CHRW	C H ROBINSON WORLDWIDE INC	75,500	$3.926M	0.0%	$43.04	-4.5%	Call	12541W209
BPOP	POPULAR INC	130,800	$3.924M	0.0%	$21.49	-0.2%	Put	733174700
—	AGRIUM INC	40,400	$3.919M	0.0%	$91.24	—	Call	008916108
—	COBALT INTL ENERGY INC	217,000	$3.906M	0.0%	$24.22	—	Call	19075F106
—	TRW AUTOMOTIVE HLDGS CORP	48,200	$3.904M	0.0%	$73.84	—	Put	87264S106
RHI	ROBERT HALF INTL INC	95,122	$3.9M	0.0%	$35.49	+16.0%	COM	770323103
TRIP	TRIPADVISOR INC	43,300	$3.897M	0.0%	$57.91	+40.0%	Put	896945201
—	BUNGE LIMITED	49,300	$3.894M	0.0%	$82.01	—	Call	G16962105
—	NUANCE COMMUNICATIONS INC	229,000	$3.892M	0.0%	$17.66	—	Call	67020Y100
ED	CONSOLIDATED EDISON INC	73,400	$3.891M	0.0%	$36.93	-5.3%	Put	209115104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	77,800	$3.89M	0.0%	$36.48	+21.5%	Call	192446102
—	PETROCHINA CO LTD	36,000	$3.888M	0.0%	$108.39	—	Put	71646E100
—	FIRST POTOMAC RLTY TR	323,678	$3.884M	0.0%	$11.73	—	TRUS	33610F109
DLTR	DOLLAR TREE INC	74,600	$3.879M	0.0%	$51.98	+2.4%	Put	256746108
—	HERTZ GLOBAL HOLDINGS INC	149,100	$3.877M	0.0%	$22.58	—	Call	42805T105
VRA	VERA BRADLEY INC	148,971	$3.873M	0.0%	$21.71	+17.9%	COM	92335C106
—	LEXMARK INTL NEW	84,122	$3.87M	0.0%	$31.32	—	COM	529771107
AEP	AMERICAN ELEC PWR INC	77,400	$3.87M	0.0%	$30.10	+5.8%	Call	025537101
—	VALIDUS HOLDINGS LTD	104,549	$3.869M	0.0%	$40.00	—	COM	G9319H102
—	STILLWATER MNG CO	276,011	$3.865M	0.0%	$12.19	—	COM	86074Q102
—	INTELSAT S A	214,556	$3.862M	0.0%	$18.01	—	COM	L5140P101
—	TC PIPELINES LP	82,092	$3.858M	0.0%	$47.76	—	COM	87233Q108
—	NAVISTAR INTL CORP NEW	116,851	$3.857M	0.0%	$30.75	—	COM	63934E108
JLL	JONES LANG LASALLE INC	32,671	$3.854M	0.0%	$90.32	+23.5%	COM	48020Q107
—	DUNKIN BRANDS GROUP INC	77,070	$3.854M	0.0%	$44.18	—	COM	265504100
AVY	AVERY DENNISON CORP	77,031	$3.853M	0.0%	$33.99	+16.3%	COM	053611109
—	LIONS GATE ENTMNT CORP	147,700	$3.841M	0.0%	$27.47	—	Call	535919203
TRN	TRINITY INDS INC	53,300	$3.838M	0.0%	$11.44	+42.9%	Call	896522109
—	OUTERWALL INC	53,300	$3.837M	0.0%	$62.45	—	Call	690070107
IJH	ISHARES	27,981	$3.834M	0.0%	$119.24	—	COM	464287507
UAA	UNDER ARMOUR INC	33,633	$3.832M	0.0%	$16.14	+62.0%	COM	904311107
—	CABLEVISION SYS CORP	239,349	$3.83M	0.0%	$16.47	—	COM	12686C109
AR	ANTERO RES CORP	61,867	$3.83M	0.0%	$58.73	+0.8%	COM	03674X106
GEF	GREIF INC	73,568	$3.827M	0.0%	$33.08	-0.1%	COM	397624107
—	SINA CORP	63,790	$3.827M	0.0%	$71.64	—	COM	G81477104
KALU	KAISER ALUMINUM CORP	53,843	$3.823M	0.0%	$48.56	+0.6%	COM	483007704
CLW	CLEARWATER PAPER CORP	61,553	$3.816M	0.0%	$58.57	+1.7%	COM	18538R103
EIG	EMPLOYERS HOLDINGS INC	190,445	$3.808M	0.0%	$17.20	-0.1%	COM	292218104
RS	RELIANCE STEEL &amp ALUMINUM CO	54,400	$3.808M	0.0%	$69.24	+3.1%	Call	759509102
—	UIL HLDG CORP	105,579	$3.802M	0.0%	$36.31	—	COM	902748102
—	CEDAR REALTY TRUST INC	633,013	$3.797M	0.0%	$5.40	—	COM	150602209
RGLD	ROYAL GOLD INC	61,100	$3.788M	0.0%	$54.12	+13.6%	Put	780287108
—	APPROACH RESOURCES INC	189,399	$3.787M	0.0%	$20.76	—	COM	03834A103
PBI	PITNEY BOWES INC	151,400	$3.786M	0.0%	$15.21	+62.2%	Call	724479100
CBSH	COMMERCE BANCSHARES INC	82,232	$3.781M	0.0%	$21.93	+11.8%	COM	200525103
NTAP	NETAPP INC	104,800	$3.773M	0.0%	$27.23	+10.7%	Put	64110D104
GLNG	GOLAR LNG LTD BERMUDA	91,900	$3.768M	0.0%	$28.85	+0.9%	Call	G9456A100
VRA	VERA BRADLEY INC	144,600	$3.76M	0.0%	$21.71	+17.9%	Put	92335C106
SAN	BANCO SANTANDER SA	416,000	$3.744M	0.0%	$6.47	—	Put	05964H105
—	VANTIV INC	124,504	$3.736M	0.0%	$31.33	—	COM	92210H105
TJX	TJX COS INC NEW	62,200	$3.732M	0.0%	$21.74	+18.4%	Put	872540109
XLP	SELECT SECTOR SPDR TR	86,700	$3.728M	0.0%	$40.50	—	Put	81369Y308
—	RACKSPACE HOSTING INC	116,500	$3.728M	0.0%	$40.64	—	Call	750086100
—	GLOBE SPECIALTY METALS INC	186,265	$3.726M	0.0%	$18.88	—	COM	37954N206
—	NEWLINK GENETICS CORP	133,074	$3.724M	0.0%	$18.75	—	COM	651511107
—	TECH DATA CORP	62,006	$3.722M	0.0%	$47.47	—	COM	878237106
BAP	CREDICORP LTD	27,169	$3.721M	0.0%	$95.50	-1.6%	COM	G2519Y108
AXS	AXIS CAPITAL HOLDINGS LTD	82,597	$3.718M	0.0%	$33.63	-3.3%	COM	G0692U109
—	NOBLE ENERGY INC	52,300	$3.713M	0.0%	$62.51	—	Call	655044105
—	GENERAL MTRS CO	154,486	$3.709M	0.0%	$24.41	—	COM	37045V118
—	WALTER ENERGY INC	529,700	$3.708M	0.0%	$10.40	—	Call	93317Q105
—	ARKANSAS BEST CORP DEL	102,724	$3.698M	0.0%	$35.77	—	COM	040790107
—	L-3 COMMUNICATIONS HLDGS INC	31,300	$3.693M	0.0%	$87.99	—	Call	502424104
BUD	ANHEUSER BUSCH INBEV SA/NV	35,100	$3.686M	0.0%	$98.14	—	Put	03524A108
—	SCRIPPS NETWORKS INTERACT IN	49,100	$3.684M	0.0%	$77.93	—	Call	811065101
—	SENSATA TECHNOLOGIES HLDG BV	87,662	$3.682M	0.0%	$38.00	—	COM	N7902X106
—	BARCLAYS BK PLC	25,000	$3.675M	0.0%	$147.00	—	FUND	06740C337
MDY	SPDR S&ampP MIDCAP 400 ETF TR	14,659	$3.67M	0.0%	$210.10	—	FUND	78467Y107
—	RESTORATION HARDWARE HLDGS I	50,268	$3.67M	0.0%	$70.97	—	COM	761283100
—	MYLAN INC	76,400	$3.667M	0.0%	$35.44	—	Call	628530107
—	FOOT LOCKER INC	79,503	$3.656M	0.0%	$33.95	—	COM	344849104
—	SHIRE PLC	24,700	$3.656M	0.0%	$139.44	—	Put	82481R106
—	DENDREON CORP	1,825,200	$3.65M	0.0%	$3.32	—	Put	24823Q107
—	CAI INTERNATIONAL INC	151,718	$3.641M	0.0%	$23.94	—	COM	12477X106
ALLE	ALLEGION PUB LTD CO	70,025	$3.64M	0.0%	$38.52	+15.1%	COM	G0176J109
TJX	TJX COS INC NEW	60,600	$3.636M	0.0%	$21.74	+18.4%	Call	872540109
—	CIGNA CORPORATION	43,700	$3.627M	0.0%	$72.82	—	Put	125509109
XLK	SELECT SECTOR SPDR TR	100,600	$3.622M	0.0%	$35.15	—	Call	81369Y803
—	NQ MOBILE INC	212,900	$3.62M	0.0%	$15.23	—	Put	64118U108
VFC	V F CORP	59,300	$3.617M	0.0%	$50.60	+11.3%	Call	918204108
—	HILLSHIRE BRANDS CO	97,549	$3.61M	0.0%	$33.08	—	COM	432589109
—	DOMINION RES INC VA NEW	63,314	$3.609M	0.0%	$57.00	—	CONV	25746U885
GPRE	GREEN PLAINS RENEWABLE ENERG	124,448	$3.609M	0.0%	$23.18	+5.8%	COM	393222104
—	PANERA BREAD CO	20,500	$3.608M	0.0%	$176.17	—	Put	69840W108
BYD	BOYD GAMING CORP	277,300	$3.605M	0.0%	$10.75	+1.0%	Call	103304101
—	CONCHO RES INC	29,500	$3.599M	0.0%	$97.43	—	Call	20605P101
—	DIREXION SHS ETF TR	64,200	$3.595M	0.0%	$56.00	—	Call	25459Y678
—	SPLUNK INC	50,600	$3.592M	0.0%	$65.50	—	Put	848637104
PAYX	PAYCHEX INC	85,500	$3.591M	0.0%	$25.57	+15.3%	Put	704326107
STC	STEWART INFORMATION SVCS COR	102,595	$3.591M	0.0%	$33.52	+2.5%	COM	860372101
—	ROYAL DUTCH SHELL PLC	49,113	$3.589M	0.0%	$70.65	—	ADR	780259206
—	NIC INC	188,783	$3.588M	0.0%	$16.72	—	COM	62914B100
—	FLIR SYS INC	99,641	$3.587M	0.0%	$27.81	—	COM	302445101
—	MARKWEST ENERGY PARTNERS L P	55,150	$3.586M	0.0%	$68.93	—	COM	570759100
CDNS	CADENCE DESIGN SYSTEM INC	238,878	$3.583M	0.0%	$13.80	+7.5%	COM	127387108
AZN	ASTRAZENECA PLC	55,900	$3.578M	0.0%	$58.47	—	Call	046353108
—	FRESH MKT INC	108,072	$3.566M	0.0%	$33.52	—	COM	35804H106
GIS	GENERAL MLS INC	69,800	$3.56M	0.0%	$32.28	+2.1%	Put	370334104
CLX	CLOROX CO DEL	40,400	$3.555M	0.0%	$60.00	+4.5%	Put	189054109
AAP	ADVANCE AUTO PARTS INC	28,153	$3.548M	0.0%	$71.47	+48.2%	COM	00751Y106
RGLD	ROYAL GOLD INC	57,200	$3.546M	0.0%	$54.12	+13.6%	Call	780287108
—	TIME WARNER INC	54,500	$3.544M	0.0%	$59.02	—	Put	887317303
HUN	HUNTSMAN CORP	147,511	$3.541M	0.0%	$18.81	+23.4%	COM	447011107
NSC	NORFOLK SOUTHERN CORP	36,500	$3.541M	0.0%	$60.04	+18.9%	Call	655844108
—	BARCLAYS BK PLC	235,900	$3.539M	0.0%	$19.47	—	Put	06740C519
ITB	ISHARES	147,380	$3.537M	0.0%	$23.42	—	FUND	464288752
—	WEBMD HEALTH CORP	86,087	$3.531M	0.0%	$32.85	—	COM	94770V102
—	DIREXION SHS ETF TR	38,700	$3.522M	0.0%	—	—	Call	25459W888
TMUS	T-MOBILE US INC	106,550	$3.516M	0.0%	$24.75	+23.7%	Put	872590104
NEE	NEXTERA ENERGY INC	37,000	$3.515M	0.0%	$14.15	+17.1%	Put	65339F101
—	NATIONSTAR MTG HLDGS INC	109,800	$3.514M	0.0%	$32.83	—	Put	63861C109
CVLT	COMMVAULT SYSTEMS INC	54,841	$3.51M	0.0%	$70.97	-2.5%	COM	204166102
SU	SUNCOR ENERGY INC NEW	103,100	$3.505M	0.0%	$21.75	+1.6%	Call	867224107
TQQQ	PROSHARES TR	57,434	$3.503M	0.0%	$80.88	—	FUND	74347X831
—	AMERICAN RLTY CAP PPTYS INC	250,000	$3.5M	0.0%	$13.90	—	Put	02917T104
COTY	COTY INC	249,929	$3.499M	0.0%	$12.47	-0.1%	COM	222070203
—	INFORMATICA CORP	94,500	$3.497M	0.0%	$37.09	—	Call	45666Q102
—	ALLIANT TECHSYSTEMS INC	24,554	$3.488M	0.0%	$88.31	—	COM	018804104
FOSL	FOSSIL GROUP INC	30,000	$3.48M	0.0%	$109.86	+6.1%	Put	34988V106
—	NEUSTAR INC	108,100	$3.459M	0.0%	$48.68	—	Put	64126X201
—	JDS UNIPHASE CORP	247,045	$3.458M	0.0%	$12.61	—	COM	46612J507
—	BB&ampT CORP	86,400	$3.456M	0.0%	$33.80	—	Call	054937107
—	WRIGHT MED GROUP INC	111,464	$3.456M	0.0%	$28.65	—	COM	98235T107
—	GRACE W R &amp CO DEL NEW	34,900	$3.455M	0.0%	$92.00	—	Call	38388F108
—	OFFICE DEPOT INC	863,513	$3.452M	0.0%	$4.30	—	COM	676220106
H	HYATT HOTELS CORP	65,000	$3.446M	0.0%	$44.09	+11.9%	Call	448579102
—	CURRENCYSHARES CDN DLR TR	38,700	$3.444M	0.0%	$93.33	—	Put	23129X105
ROST	ROSS STORES INC	48,500	$3.443M	0.0%	$29.23	+7.9%	Call	778296103
PPG	PPG INDS INC	17,800	$3.436M	0.0%	$60.76	+27.0%	Call	693506107
—	RF MICRODEVICES INC	490,400	$3.434M	0.0%	$5.58	—	Call	749941100
—	MORGANS HOTEL GROUP CO	3,467,000	$3.432M	0.0%	$0.98	—	BOND	61748WAB4
—	WHITING PETE CORP NEW	49,600	$3.423M	0.0%	$53.20	—	Call	966387102
HAS	HASBRO INC	62,100	$3.416M	0.0%	$30.22	+19.8%	Call	418056107
TEX	TEREX CORP NEW	77,600	$3.415M	0.0%	$33.68	+24.7%	Call	880779103
BFS	SAUL CTRS INC	72,502	$3.409M	0.0%	$45.87	—	TRUS	804395101
—	DEALERTRACK TECHNOLOGIES INC	2,412,000	$3.401M	0.0%	$1.41	—	BOND	242309AB8
MLCO	MELCO CROWN ENTMT LTD	89,200	$3.39M	0.0%	$32.01	—	Call	585464100
—	OCWEN FINL CORP	86,900	$3.389M	0.0%	$39.76	—	Call	675746309
AIR	AAR CORP	135,000	$3.376M	0.0%	$22.71	+15.6%	Call	000361105
URBN	URBAN OUTFITTERS INC	93,820	$3.376M	0.0%	$41.12	-11.4%	COM	917047102
—	HOME LN SERVICING SOLUTIONS	160,457	$3.374M	0.0%	$21.10	—	COM	G6648D109
NVS	NOVARTIS A G	39,652	$3.372M	0.0%	$82.77	—	ADR	66987V109
—	DIREXION SHS ETF TR	129,600	$3.37M	0.0%	$24.27	—	Put	25459Y686
UPRO	PROSHARES TR	34,000	$3.366M	0.0%	$86.08	—	Call	74347X864
—	KRAFT FOODS GROUP INC	60,100	$3.365M	0.0%	$55.26	—	Put	50076Q106
SNA	SNAP ON INC	29,752	$3.363M	0.0%	$73.80	+12.5%	COM	833034101
SWK	STANLEY BLACK &amp DECKER INC	41,500	$3.362M	0.0%	$59.85	-0.8%	Put	854502101
XLP	SELECT SECTOR SPDR TR	78,000	$3.354M	0.0%	$40.50	—	Call	81369Y308
—	ROUSE PPTYS INC	197,165	$3.351M	0.0%	$20.73	—	TRUS	779287101
—	ENCORE CAP GROUP INC	2,175,000	$3.35M	0.0%	$1.54	—	BOND	292554AD4
NGL	NGL ENERGY PARTNERS LP	90,500	$3.349M	0.0%	$35.69	—	Call	62913M107
NRG	NRG ENERGY INC	108,000	$3.348M	0.0%	$20.50	+7.8%	Call	629377508
—	NQ MOBILE INC	196,700	$3.344M	0.0%	$15.23	—	Call	64118U108
—	COLFAX CORP	47,010	$3.337M	0.0%	$58.01	—	COM	194014106
—	PROSHARES TR	47,600	$3.332M	0.0%	$70.08	—	Put	74347R719
PANW	PALO ALTO NETWORKS INC	49,000	$3.332M	0.0%	$7.99	+42.0%	Put	697435105
—	NEUSTAR INC	104,017	$3.33M	0.0%	$48.68	—	COM	64126X201
INTU	INTUIT	43,200	$3.326M	0.0%	$57.70	+20.0%	Put	461202103
BDX	BECTON DICKINSON &amp CO	28,400	$3.324M	0.0%	$81.36	+12.4%	Put	075887109
DHI	D R HORTON INC	158,200	$3.322M	0.0%	$20.29	-2.1%	Put	23331A109
DCH	AMERICAN AXLE &amp MFG HLDGS IN	184,503	$3.321M	0.0%	$18.98	+1.4%	COM	024061103
—	INTERVAL LEISURE GROUP INC	127,658	$3.319M	0.0%	$20.42	—	COM	46113M108
CRUS	CIRRUS LOGIC INC	174,600	$3.318M	0.0%	$20.39	-6.6%	Put	172755100
—	BARNES &amp NOBLE INC	165,627	$3.313M	0.0%	$15.41	—	COM	067774109
SCCO	SOUTHERN COPPER CORP	114,183	$3.311M	0.0%	$17.72	+5.7%	COM	84265V105
—	NUVEEN SHT DUR CR OPP FD	183,961	$3.31M	0.0%	$19.33	—	FUND	67074X107
—	PANERA BREAD CO	18,800	$3.309M	0.0%	$176.17	—	Call	69840W108
—	BEMIS INC	84,749	$3.306M	0.0%	$39.49	—	COM	081437105
—	FIFTH STR SR FLOATNG RATE CO	236,191	$3.305M	0.0%	$13.13	—	COM	31679F101
DHT	DHT HOLDINGS INC	471,750	$3.302M	0.0%	$3.31	+1.2%	COM	Y2065G121
BKU	BANKUNITED INC	97,060	$3.3M	0.0%	$22.86	+0.7%	COM	06652K103
HRB	BLOCK H &amp R INC	109,900	$3.297M	0.0%	$18.19	+7.4%	Call	093671105
KBE	SPDR SERIES TRUST	96,900	$3.295M	0.0%	$29.39	—	Put	78464A797
VMBS	VANGUARD SCOTTSDALE FDS	64,600	$3.294M	0.0%	$51.04	—	FUND	92206C771
PSO	PEARSON PLC	193,563	$3.291M	0.0%	$17.70	—	ADR	705015105
—	CONSOL ENERGY INC	84,300	$3.288M	0.0%	$33.77	—	Put	20854P109
—	CEMEX SAB DE CV	2,295,000	$3.282M	0.0%	$1.36	—	BOND	151290BC6
EL	LAUDER ESTEE COS INC	49,700	$3.279M	0.0%	$58.83	+1.6%	Call	518439104
SNPS	SYNOPSYS INC	86,256	$3.279M	0.0%	$36.29	+10.6%	COM	871607107
—	MAXIM INTEGRATED PRODS INC	99,100	$3.271M	0.0%	$28.21	—	Call	57772K101
WMB	WILLIAMS COS INC DEL	81,500	$3.26M	0.0%	$17.97	+16.4%	Put	969457100
—	NEWMONT MINING CORP	3,100,000	$3.255M	0.0%	$1.05	—	BOND	651639AJ5
BUD	ANHEUSER BUSCH INBEV SA/NV	31,000	$3.255M	0.0%	$98.14	—	Call	03524A108
—	WESTAR ENERGY INC	92,969	$3.254M	0.0%	$33.13	—	COM	95709T100
OII	OCEANEERING INTL INC	45,766	$3.249M	0.0%	$71.43	+0.3%	COM	675232102
—	ITT CORP NEW	77,350	$3.248M	0.0%	$29.77	—	COM	450911201
SO	SOUTHERN CO	75,500	$3.247M	0.0%	$25.59	-1.2%	Put	842587107
NOC	NORTHROP GRUMMAN CORP	26,400	$3.247M	0.0%	$64.09	+51.5%	Call	666807102
ARI	APOLLO COML REAL EST FIN INC	202,591	$3.241M	0.0%	$16.00	—	TRUS	03762U105
ALB	ALBEMARLE CORP	49,045	$3.237M	0.0%	$54.62	-0.6%	COM	012653101
CSIQ	CANADIAN SOLAR INC	101,100	$3.235M	0.0%	$35.21	+6.7%	Put	136635109
EARN	ELLINGTON RESIDENTIAL MTG RE	202,154	$3.234M	0.0%	$15.65	—	TRUS	288578107
TRN	TRINITY INDS INC	44,892	$3.232M	0.0%	$11.44	+42.9%	COM	896522109
—	MCDERMOTT INTL INC	461,883	$3.232M	0.0%	$8.40	—	COM	580037109
MDLZ	MONDELEZ INTL INC	95,000	$3.231M	0.0%	$23.38	+12.7%	Put	609207105
—	ROWAN COMPANIES PLC	97,831	$3.23M	0.0%	$35.01	—	COM	G7665A101
ATI	ALLEGHENY TECHNOLOGIES INC	87,200	$3.226M	0.0%	$26.04	+21.4%	Call	01741R102
—	DOUBLELINE INCOME SOLUTIONS	153,691	$3.221M	0.0%	$21.03	—	FUND	258622109
—	SOUFUN HLDGS LTD	47,300	$3.217M	0.0%	$66.45	—	Call	836034108
CSX	CSX CORP	114,800	$3.214M	0.0%	$6.84	+12.2%	Put	126408103
EZU	ISHARES	76,524	$3.213M	0.0%	$35.79	—	COM	464286608
—	ELDORADO GOLD CORP NEW	642,382	$3.213M	0.0%	$5.71	—	COM	284902103
—	HOLLYSYS AUTOMATION TECHNOLO	152,700	$3.207M	0.0%	$20.20	—	COM	G45667105
—	SPECTRA ENERGY CORP	89,000	$3.204M	0.0%	$34.41	—	Put	847560109
PCRX	PACIRA PHARMACEUTICALS INC	46,383	$3.2M	0.0%	$67.08	+1.4%	COM	695127100
IBKR	INTERACTIVE BROKERS GROUP IN	152,209	$3.197M	0.0%	$3.50	+43.6%	COM	45841N107
ATI	ALLEGHENY TECHNOLOGIES INC	86,418	$3.196M	0.0%	$26.04	+21.4%	COM	01741R102
CAG	CONAGRA FOODS INC	103,100	$3.195M	0.0%	$17.69	-9.3%	Put	205887102
—	CATAMARAN CORP	72,600	$3.194M	0.0%	$47.18	—	Call	148887102
XLI	SELECT SECTOR SPDR TR	61,400	$3.193M	0.0%	$45.04	—	Put	81369Y704
ACN	ACCENTURE PLC IRELAND	40,400	$3.192M	0.0%	$61.54	+8.7%	Put	G1151C101
KBH	KB HOME	199,068	$3.185M	0.0%	$18.29	-12.0%	COM	48666K109
—	TABLEAU SOFTWARE INC	41,881	$3.184M	0.0%	$73.26	—	COM	87336U105
—	NOBLE ENERGY INC	44,700	$3.174M	0.0%	$62.51	—	Put	655044105
PSMT	PRICESMART INC	31,700	$3.17M	0.0%	$81.08	+7.6%	Put	741511109
FLEX	FLEXTRONICS INTL LTD	351,803	$3.166M	0.0%	$6.29	+2.8%	COM	Y2573F102
CTRA	CABOT OIL &amp GAS CORP	95,800	$3.161M	0.0%	$26.85	-0.5%	Put	127097103
—	PHH CORP	126,226	$3.156M	0.0%	$20.38	—	COM	693320202
TNA	DIREXION SHS ETF TR	40,424	$3.153M	0.0%	$77.00	—	FUND	25459W847
FITB	FIFTH THIRD BANCORP	143,300	$3.153M	0.0%	$11.47	+27.4%	Put	316773100
—	AMERICAN CAPITAL AGENCY CORP	150,000	$3.15M	0.0%	$20.92	—	Call	02503X105
XLY	SELECT SECTOR SPDR TR	49,100	$3.142M	0.0%	$56.40	—	Call	81369Y407
ENTA	ENANTA PHARMACEUTICALS INC	80,459	$3.138M	0.0%	$19.45	+86.8%	COM	29251M106
NVDA	NVIDIA CORP	184,300	$3.134M	0.0%	$0.34	+19.7%	Call	67066G104
EWBC	EAST WEST BANCORP INC	87,080	$3.134M	0.0%	$19.71	+36.6%	COM	27579R104
—	BROOKFIELD ASSET MGMT INC	78,228	$3.128M	0.0%	$36.16	—	COM	112585104
—	HEALTH NET INC	91,927	$3.125M	0.0%	$31.73	—	COM	42222G108
—	QLIK TECHNOLOGIES INC	120,000	$3.12M	0.0%	$27.05	—	Put	74733T105
—	SANTANDER CONSUMER USA HDG I	129,982	$3.119M	0.0%	$24.00	—	COM	80283M101
—	TD AMERITRADE HLDG CORP	94,422	$3.115M	0.0%	$24.52	—	COM	87236Y108
—	EXELIS INC	163,786	$3.112M	0.0%	$14.05	—	COM	30162A108
—	IRON MTN INC	115,200	$3.11M	0.0%	$27.74	—	Put	462846106
UGI	UGI CORP NEW	69,030	$3.105M	0.0%	$26.45	+8.9%	COM	902681105
DLTR	DOLLAR TREE INC	59,700	$3.104M	0.0%	$51.98	+2.4%	Call	256746108
GRFS	GRIFOLS S A	75,688	$3.103M	0.0%	$37.87	—	ADR	398438408
ALK	ALASKA AIR GROUP INC	33,300	$3.097M	0.0%	$28.58	+31.4%	Call	011659109
ITB	ISHARES	129,000	$3.096M	0.0%	$23.42	—	Call	464288752
—	RACKSPACE HOSTING INC	96,667	$3.093M	0.0%	$40.64	—	COM	750086100
—	ISTAR FINL INC	2,191,000	$3.09M	0.0%	$1.22	—	BOND	45031UBR1
—	DUN &amp BRADSTREET CORP DEL NE	31,208	$3.09M	0.0%	$102.03	—	COM	26483E100
SLF	SUN LIFE FINL INC	90,777	$3.086M	0.0%	$28.94	+18.9%	COM	866796105
—	WESTPORT INNOVATIONS INC	220,300	$3.085M	0.0%	$33.53	—	Put	960908309
OLED	UNIVERSAL DISPLAY CORP	99,400	$3.081M	0.0%	$28.09	+11.9%	Put	91347P105
—	STANDARD PAC CORP NEW	2,479,000	$3.074M	0.0%	$1.24	—	BOND	85375CBC4
—	CHIQUITA BRANDS INTL INC	255,786	$3.071M	0.0%	$11.71	—	COM	170032809
MAR	MARRIOTT INTL INC NEW	54,800	$3.069M	0.0%	$37.48	+22.5%	Call	571903202
—	SBA COMMUNICATIONS CORP	34,100	$3.069M	0.0%	$81.87	—	Call	78388J106
—	TRINA SOLAR LIMITED	235,247	$3.058M	0.0%	$11.47	—	ADR	89628E104
ECL	ECOLAB INC	28,500	$3.05M	0.0%	$79.00	+16.3%	Call	278865100
PHYS	SPROTT PHYSICAL GOLD TRUST	304,941	$3.049M	0.0%	$10.40	—	FUND	85207H104
JBHT	HUNT J B TRANS SVCS INC	42,922	$3.047M	0.0%	$64.91	+1.5%	COM	445658107
—	RANDGOLD RES LTD	40,600	$3.045M	0.0%	$65.75	—	Put	752344309
—	LEXMARK INTL NEW	66,100	$3.04M	0.0%	$31.32	—	Call	529771107
—	AMERICA MOVIL SAB DE CV	159,761	$3.038M	0.0%	$21.75	—	ADR	02364W105
—	CIT GROUP INC	61,658	$3.029M	0.0%	$46.82	—	COM	125581801
—	CONNS INC	79,700	$3.028M	0.0%	$57.65	—	Put	208242107
—	WELLCARE HEALTH PLANS INC	47,941	$3.021M	0.0%	$63.26	—	COM	94946T106
—	AOL INC	70,100	$3.015M	0.0%	$35.91	—	Put	00184X105
CNC	CENTENE CORP DEL	48,593	$3.013M	0.0%	$12.20	+26.8%	COM	15135B101
PAYX	PAYCHEX INC	71,600	$3.008M	0.0%	$25.57	+15.3%	Call	704326107
—	LINN ENERGY LLC	107,400	$3.007M	0.0%	$30.95	—	Call	536020100
—	POWERSHS DB US DOLLAR INDEX	143,200	$3.007M	0.0%	$22.56	—	Call	73936D107
ESLT	ELBIT SYS LTD	50,091	$3.005M	0.0%	$47.16	+7.3%	COM	M3760D101
AMT	AMERICAN TOWER CORP NEW	37,100	$3.004M	0.0%	$58.47	+5.3%	Put	03027X100
—	LAM RESEARCH CORP	2,611,000	$3.003M	0.0%	$1.15	—	BOND	512807AJ7
—	CORNERSTONE ONDEMAND INC	63,874	$3.003M	0.0%	$50.31	—	COM	21925Y103
—	ARUBA NETWORKS INC	166,800	$3.002M	0.0%	$16.77	—	Put	043176106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	59,900	$2.995M	0.0%	$36.48	+21.5%	Put	192446102
—	CYBERONICS INC	46,000	$2.99M	0.0%	$51.87	—	Put	23251P102
—	XL GROUP PLC	96,400	$2.989M	0.0%	$31.01	—	Put	G98290102
—	XL GROUP PLC	96,400	$2.989M	0.0%	$31.01	—	Call	G98290102
INTU	INTUIT	38,800	$2.988M	0.0%	$57.70	+20.0%	Call	461202103
—	ALPS ETF TR	175,603	$2.985M	0.0%	$17.56	—	FUND	00162Q866
—	CAVIUM INC	69,375	$2.984M	0.0%	$34.37	—	COM	14964U108
—	CHINA MOBILE LIMITED	66,200	$2.98M	0.0%	$51.90	—	Call	16941M109
—	LAMAR ADVERTISING CO	58,400	$2.978M	0.0%	$46.51	—	Put	512815101
—	CENTRAL FD CDA LTD	228,832	$2.976M	0.0%	$13.60	—	FUND	153501101
—	ROYAL BK SCOTLAND GROUP PLC	129,321	$2.974M	0.0%	$21.30	—	PREF	780097739
—	CHESAPEAKE ENERGY CORP	3,962,000	$2.972M	0.0%	$0.75	—	BOND	165167BZ9
YELP	YELP INC	38,977	$2.965M	0.0%	$54.98	+53.7%	COM	985817105
ED	CONSOLIDATED EDISON INC	55,800	$2.958M	0.0%	$36.93	-5.3%	Call	209115104
UHT	UNIVERSAL HEALTH RLTY INCM T	70,158	$2.947M	0.0%	$41.37	—	TRUS	91359E105
—	LIFEPOINT HOSPITALS INC	54,573	$2.947M	0.0%	$48.84	—	COM	53219L109
—	LEVEL 3 COMMUNICATIONS INC	75,372	$2.94M	0.0%	$25.75	—	COM	52729N308
HLX	HELIX ENERGY SOLUTIONS GRP I	133,542	$2.938M	0.0%	$23.35	-4.6%	COM	42330P107
CL	COLGATE PALMOLIVE CO	45,800	$2.932M	0.0%	$44.92	+6.6%	Put	194162103
—	POWERSHARES ETF TRUST II	122,063	$2.93M	0.0%	$23.25	—	FUND	73936Q843
GWW	GRAINGER W W INC	11,600	$2.923M	0.0%	$202.26	+1.6%	Call	384802104
VIPS	VIPSHOP HLDGS LTD	19,600	$2.92M	0.0%	$72.87	—	Put	92763W103
—	ROCKWELL MED INC	243,100	$2.917M	0.0%	$7.92	—	Call	774374102
—	KELLOGG CO	46,900	$2.908M	0.0%	$38.81	-3.3%	Put	487836108
HIMX	HIMAX TECHNOLOGIES INC	263,628	$2.9M	0.0%	$12.65	—	ADR	43289P106
—	CHINA MOBILE LIMITED	64,400	$2.898M	0.0%	$51.90	—	Put	16941M109
—	FIREEYE INC	47,500	$2.898M	0.0%	$43.00	—	Put	31816Q101
GLNG	GOLAR LNG LTD BERMUDA	70,261	$2.881M	0.0%	$28.85	+0.9%	COM	G9456A100
—	SILVER WHEATON CORP	130,943	$2.879M	0.0%	$19.83	—	COM	828336107
GLNG	GOLAR LNG LTD BERMUDA	70,100	$2.874M	0.0%	$28.85	+0.9%	Put	G9456A100
KFY	KORN FERRY INTL	99,014	$2.871M	0.0%	$18.42	+19.6%	COM	500643200
RS	RELIANCE STEEL &amp ALUMINUM CO	40,922	$2.864M	0.0%	$69.24	+3.1%	COM	759509102
—	CLIFFS NAT RES INC	143,203	$2.864M	0.0%	$16.25	—	COM	18683K101
—	NORDSTROM INC	46,100	$2.859M	0.0%	$57.14	—	Call	655664100
EW	EDWARDS LIFESCIENCES CORP	38,600	$2.857M	0.0%	$11.83	-2.5%	Put	28176E108
—	SEADRILL LIMITED	81,600	$2.856M	0.0%	$38.41	—	Call	G7945E105
—	URS CORP NEW	60,644	$2.85M	0.0%	$49.44	—	COM	903236107
—	DOMINION RES INC VA NEW	50,000	$2.85M	0.0%	$55.57	—	CONV	25746U703
FAS	DIREXION SHS ETF TR	30,186	$2.838M	0.0%	$78.73	—	FUND	25459Y694
SHW	SHERWIN WILLIAMS CO	14,400	$2.836M	0.0%	$54.87	+5.1%	Put	824348106
—	LINN ENERGY LLC	101,200	$2.834M	0.0%	$30.95	—	Put	536020100
—	DEVRY ED GROUP INC	67,465	$2.833M	0.0%	$31.44	—	COM	251893103
—	GRACE W R &amp CO DEL NEW	28,551	$2.827M	0.0%	$92.00	—	COM	38388F108
DEO	DIAGEO P L C	22,724	$2.815M	0.0%	$124.16	—	ADR	25243Q205
PRU	PRUDENTIAL FINL INC	33,500	$2.814M	0.0%	$42.34	+23.4%	Call	744320102
—	TIM PARTICIPACOES S A	112,446	$2.811M	0.0%	$24.92	—	ADR	88706P205
—	FIRSTMERIT CORP	140,463	$2.81M	0.0%	$20.29	—	COM	337915102
BSX	BOSTON SCIENTIFIC CORP	216,100	$2.809M	0.0%	$9.41	+39.5%	Call	101137107
FIBK	FIRST INTST BANCSYSTEM INC	100,309	$2.808M	0.0%	$15.37	+3.1%	COM	32055Y201
—	PETSMART INC	41,300	$2.808M	0.0%	$66.99	—	Put	716768106
AEM	AGNICO EAGLE MINES LTD	93,587	$2.807M	0.0%	$25.24	+1.7%	COM	008474108
QLD	PROSHARES TR	28,300	$2.802M	0.0%	$89.43	—	Put	74347R206
—	CAMPUS CREST CMNTYS INC	349,573	$2.796M	0.0%	$9.16	—	TRUS	13466Y105
PANW	PALO ALTO NETWORKS INC	41,083	$2.794M	0.0%	$7.99	+42.0%	COM	697435105
CCK	CROWN HOLDINGS INC	63,505	$2.793M	0.0%	$40.36	+2.3%	COM	228368106
EXC	EXELON CORP	84,600	$2.792M	0.0%	$14.57	-5.3%	Put	30161N101
—	YAMANA GOLD INC	348,839	$2.791M	0.0%	$8.86	—	COM	98462Y100
—	CYBERONICS INC	42,900	$2.789M	0.0%	$51.87	—	Call	23251P102
DKS	DICKS SPORTING GOODS INC	51,600	$2.787M	0.0%	$38.00	+6.0%	Call	253393102
TOL	TOLL BROTHERS INC	79,552	$2.783M	0.0%	$33.31	+10.5%	COM	889478103
—	CROWN CASTLE INTL CORP	38,100	$2.781M	0.0%	$72.58	—	Call	228227104
—	STILLWATER MNG CO	2,136,000	$2.777M	0.0%	$1.23	—	BOND	86074QAL6
MBI	MBIA INC	213,462	$2.775M	0.0%	$5.48	+1.4%	COM	55262C100
SMG	SCOTTS MIRACLE GRO CO	45,482	$2.774M	0.0%	$34.83	+12.5%	COM	810186106
—	GOODRICH PETE CORP	184,878	$2.773M	0.0%	$17.33	—	COM	382410405
—	ACTUANT CORP	81,413	$2.767M	0.0%	$33.29	—	COM	00508X203
—	AON PLC	32,900	$2.763M	0.0%	$83.00	—	Call	G0408V102
—	RADIOSHACK CORP	1,380,000	$2.76M	0.0%	$2.72	—	Call	750438103
—	KELLOGG CO	44,500	$2.759M	0.0%	$38.81	-3.3%	Call	487836108
KMX	CARMAX INC	59,800	$2.75M	0.0%	$46.89	-0.4%	Put	143130102
—	SOHU COM INC	42,300	$2.75M	0.0%	$66.62	—	Put	83408W103
ERIC	ERICSSON	211,400	$2.748M	0.0%	$11.83	—	Call	294821608
—	NPS PHARMACEUTICALS INC	94,500	$2.74M	0.0%	$27.45	—	Call	62936P103
CYH	COMMUNITY HEALTH SYS INC NEW	70,200	$2.738M	0.0%	$35.79	-7.7%	Call	203668108
SRLN	SSGA ACTIVE ETF TR	54,767	$2.738M	0.0%	$49.54	—	FUND	78467V608
—	MARVELL TECHNOLOGY GROUP LTD	182,500	$2.738M	0.0%	$14.10	—	Put	G5876H105
—	COLONY FINL INC	2,656,000	$2.736M	0.0%	$1.03	—	BOND	19624RAB2
AVT	AVNET INC	59,400	$2.732M	0.0%	$27.54	+20.7%	Call	053807103
—	BLACKROCK MULTI-SECTOR INC T	160,734	$2.73M	0.0%	$16.99	—	FUND	09258A107
VNQ	VANGUARD INDEX FDS	38,900	$2.723M	0.0%	$68.06	—	Put	922908553
—	PROSPECT CAPITAL CORPORATION	2,592,000	$2.722M	0.0%	$1.05	—	BOND	74348TAM4
—	COLONY FINL INC	129,391	$2.717M	0.0%	$20.58	—	COM	19624R106
MCO	MOODYS CORP	34,300	$2.71M	0.0%	$54.45	+27.2%	Call	615369105
BUD	ANHEUSER BUSCH INBEV SA/NV	25,726	$2.702M	0.0%	$98.14	—	ADR	03524A108
—	EGA EMERGING GLOBAL SHS TR	103,633	$2.697M	0.0%	$26.02	—	FUND	268461779
HLF	HERBALIFE LTD	47,273	$2.695M	0.0%	$34.43	-4.4%	COM	G4412G101
DIN	DINEEQUITY INC	34,500	$2.691M	0.0%	$42.80	+14.0%	Call	254423106
—	OUTERWALL INC	37,300	$2.686M	0.0%	$62.45	—	Put	690070107
BIGGQ	BIG LOTS INC	72,400	$2.679M	0.0%	$26.66	-13.0%	Call	089302103
—	SUNPOWER CORP	83,443	$2.67M	0.0%	$28.72	—	COM	867652406
DKS	DICKS SPORTING GOODS INC	49,414	$2.667M	0.0%	$38.00	+6.0%	COM	253393102
IWD	ISHARES RUSSELL 1000 VALUE ETF	27,769	$2.666M	0.0%	$86.15	—	FUND	464287598
INCY	INCYTE CORP	50,207	$2.661M	0.0%	$51.35	+20.9%	COM	45337C102
—	MELLANOX TECHNOLOGIES LTD	68,200	$2.66M	0.0%	$39.00	—	Call	M51363113
SSTK	SHUTTERSTOCK INC	36,880	$2.656M	0.0%	$84.22	+0.3%	COM	825690100
DUK	DUKE ENERGY CORP NEW	37,400	$2.656M	0.0%	$41.50	+2.8%	Put	26441C204
PH	PARKER HANNIFIN CORP	22,300	$2.654M	0.0%	$78.49	+25.5%	Call	701094104
TSCO	TRACTOR SUPPLY CO	37,900	$2.653M	0.0%	$11.57	+3.3%	Put	892356106
ABT	ABBOTT LABS	69,700	$2.648M	0.0%	$28.52	+7.8%	Put	002824100
—	RED HAT INC	50,900	$2.647M	0.0%	$50.65	—	Put	756577102
AGQ	PROSHARES TR II	41,350	$2.647M	0.0%	$64.01	—	Put	74347W353
—	ALPHA NATURAL RESOURCES INC	3,224,000	$2.644M	0.0%	$1.07	—	BOND	02076XAF9
GT	GOODYEAR TIRE &amp RUBR CO	101,600	$2.641M	0.0%	$14.32	+77.8%	Put	382550101
—	PROSHARES TR II	43,275	$2.64M	0.0%	$76.27	—	FUND	74347W627
—	SANDRIDGE ENERGY INC	439,812	$2.639M	0.0%	$5.13	—	COM	80007P307
WRB	BERKLEY W R CORP	64,296	$2.635M	0.0%	$9.59	-3.4%	COM	084423102
—	BROCADE COMMUNICATIONS SYS I	263,377	$2.634M	0.0%	$6.72	—	COM	111621306
SJM	SMUCKER J M CO	27,100	$2.628M	0.0%	$72.30	-4.9%	Put	832696405
—	GENERAL MTRS CO	154,486	$2.627M	0.0%	$16.73	—	WARR	37045V126
PLUG	PLUG POWER INC	374,900	$2.624M	0.0%	$4.62	+0.0%	Call	72919P202
GNW	GENWORTH FINL INC	154,000	$2.618M	0.0%	$10.79	+48.8%	Call	37247D106
—	CALPINE CORP	130,600	$2.612M	0.0%	$20.01	—	Call	131347304
GGB	GERDAU S A	434,641	$2.608M	0.0%	$6.53	—	ADR	373737105
TROW	PRICE T ROWE GROUP INC	31,800	$2.608M	0.0%	$47.94	+9.6%	Put	74144T108
—	ISHARES	236,800	$2.605M	0.0%	$11.03	—	Put	464286848
MGA	MAGNA INTL INC	27,100	$2.602M	0.0%	$28.72	+11.6%	Call	559222401
TM	TOYOTA MOTOR CORP	23,232	$2.601M	0.0%	$115.67	—	ADR	892331307
—	SOTHEBYS	60,500	$2.601M	0.0%	$44.77	—	Call	835898107
—	L BRANDS INC	46,400	$2.599M	0.0%	$55.79	—	Call	501797104
—	TWENTY FIRST CENTY FOX INC	83,819	$2.598M	0.0%	$33.00	—	COM	90130A200
EMN	EASTMAN CHEM CO	30,200	$2.597M	0.0%	$50.93	+11.8%	Call	277432100
—	CORE LABORATORIES N V	13,100	$2.594M	0.0%	$189.99	—	Put	N22717107
—	PATTERSON COMPANIES INC	63,291	$2.593M	0.0%	$38.54	—	COM	703395103
DEO	DIAGEO P L C	20,900	$2.592M	0.0%	$124.16	—	Put	25243Q205
ALKS	ALKERMES PLC	58,900	$2.592M	0.0%	$47.19	+0.8%	Put	G01767105
FMX	FOMENTO ECONOMICO MEXICANO S	27,825	$2.587M	0.0%	$99.68	—	ADR	344419106
—	PROSHARES TR II	30,800	$2.587M	0.0%	$79.37	—	Put	74347W114
HUN	HUNTSMAN CORP	107,800	$2.587M	0.0%	$18.81	+23.4%	Put	447011107
NOK	NOKIA CORP	369,300	$2.585M	0.0%	$5.46	—	Put	654902204
—	GUESS INC	95,514	$2.581M	0.0%	$30.30	—	COM	401617105
—	DIREXION SHS ETF TR	66,160	$2.58M	0.0%	—	—	Call	25459Y470
—	STANCORP FINL GROUP INC	39,064	$2.578M	0.0%	$54.64	—	COM	852891100
PPL	PPL CORP	77,800	$2.567M	0.0%	$16.43	+3.9%	Call	69351T106
—	ALCOA INC	213,900	$2.567M	0.0%	$8.22	—	Call	013817101
BXP	BOSTON PROPERTIES INC	22,500	$2.566M	0.0%	$62.94	+6.4%	Put	101121101
—	HOSPIRA INC	59,500	$2.559M	0.0%	$38.81	—	Call	441060100
ZTS	ZOETIS INC	91,300	$2.555M	0.0%	$29.32	-5.1%	Call	98978V103
—	THERAVANCE INC	85,000	$2.55M	0.0%	$30.95	—	Put	88338T104
WSM	WILLIAMS SONOMA INC	38,600	$2.548M	0.0%	$21.18	+4.4%	Call	969904101
SIEGY	SIEMENS A G	18,849	$2.546M	0.0%	$111.42	—	ADR	826197501
—	MICROCHIP TECHNOLOGY INC	1,376,000	$2.546M	0.0%	$1.75	—	BOND	595017AB0
—	SIGMA ALDRICH CORP	27,300	$2.539M	0.0%	$81.70	—	Put	826552101
BSX	BOSTON SCIENTIFIC CORP	195,200	$2.537M	0.0%	$9.41	+39.5%	Put	101137107
DOV	DOVER CORP	31,300	$2.535M	0.0%	$40.95	+22.9%	Call	260003108
AEM	AGNICO EAGLE MINES LTD	84,300	$2.529M	0.0%	$25.24	+1.7%	Put	008474108
SJM	SMUCKER J M CO	26,000	$2.522M	0.0%	$72.30	-4.9%	Call	832696405
—	TALISMAN ENERGY INC	280,158	$2.521M	0.0%	$10.18	—	COM	87425E103
WDAY	WORKDAY INC	27,700	$2.521M	0.0%	$73.10	+30.3%	Call	98138H101
TOL	TOLL BROTHERS INC	72,000	$2.521M	0.0%	$33.31	+10.5%	Put	889478103
—	WYNDHAM WORLDWIDE CORP	34,500	$2.518M	0.0%	$57.88	—	Call	98310W108
—	RED HAT INC	48,400	$2.517M	0.0%	$50.65	—	Call	756577102
—	ANIXTER INTL INC	24,891	$2.514M	0.0%	$77.06	—	COM	035290105
—	SYMETRA FINL CORP	131,737	$2.503M	0.0%	$16.67	—	COM	87151Q106
ITW	ILLINOIS TOOL WKS INC	30,900	$2.502M	0.0%	$52.89	+15.9%	Call	452308109
AGO	ASSURED GUARANTY LTD	100,000	$2.501M	0.0%	$17.63	+9.3%	Call	G0585R106
D	DOMINION RES INC VA NEW	35,700	$2.499M	0.0%	$34.82	+19.0%	Call	25746U109
DHR	DANAHER CORP DEL	33,300	$2.498M	0.0%	$26.71	+15.2%	Call	235851102
UAA	UNDER ARMOUR INC	21,900	$2.497M	0.0%	$16.14	+62.0%	Put	904311107
—	FIREEYE INC	40,894	$2.494M	0.0%	$43.00	—	COM	31816Q101
—	HAWAIIAN HOLDINGS INC	191,910	$2.494M	0.0%	$7.97	—	COM	419879101
—	HOSPIRA INC	58,000	$2.494M	0.0%	$38.81	—	Put	441060100
CHKP	CHECK POINT SOFTWARE TECH LT	37,200	$2.492M	0.0%	$60.13	+10.0%	Put	M22465104
HSBC	HSBC HLDGS PLC	49,800	$2.49M	0.0%	$54.23	—	Call	404280406
—	UNIT CORP	38,312	$2.49M	0.0%	$48.90	—	COM	909218109
—	TIVO INC	191,500	$2.49M	0.0%	$11.81	—	Put	888706108
CCJ	CAMECO CORP	113,100	$2.489M	0.0%	$17.67	+10.5%	Call	13321L108
RVTY	PERKINELMER INC	55,206	$2.487M	0.0%	$32.77	+28.5%	COM	714046109
—	HCC INS HLDGS INC	55,244	$2.487M	0.0%	$43.83	—	COM	404132102
BIGGQ	BIG LOTS INC	67,210	$2.486M	0.0%	$26.66	-13.0%	COM	089302103
—	FLOTEK INDS INC DEL	92,004	$2.485M	0.0%	$23.34	—	COM	343389102
—	ASHLAND INC NEW	25,100	$2.485M	0.0%	$90.35	—	Put	044209104
—	AVENUE INCOME CR STRATEGIES	146,054	$2.481M	0.0%	$17.13	—	FUND	05358E106
QLD	PROSHARES TR	25,048	$2.48M	0.0%	$89.43	—	FUND	74347R206
—	PIEDMONT NAT GAS INC	70,810	$2.479M	0.0%	$33.97	—	COM	720186105
—	VIACOM INC NEW	29,500	$2.478M	0.0%	$68.03	—	Put	92553P201
VWO	VANGUARD INTL EQUITY INDEX F	61,900	$2.476M	0.0%	$39.23	—	Call	922042858
—	RESTORATION HARDWARE HLDGS I	33,900	$2.475M	0.0%	$70.97	—	Call	761283100
—	DIEBOLD INC	63,467	$2.475M	0.0%	$34.56	—	COM	253651103
—	TEEKAY CORPORATION	44,140	$2.472M	0.0%	$54.59	—	COM	Y8564W103
—	ICONIX BRAND GROUP INC	1,831,000	$2.472M	0.0%	$1.35	—	BOND	451055AE7
—	PETSMART INC	36,300	$2.468M	0.0%	$66.99	—	Call	716768106
—	JDS UNIPHASE CORP	176,300	$2.468M	0.0%	$12.61	—	Call	46612J507
INFIQ	INFINITY PHARMACEUTICALS INC	223,871	$2.464M	0.0%	$27.06	-50.4%	COM	45665G303
ITW	ILLINOIS TOOL WKS INC	30,400	$2.462M	0.0%	$52.89	+15.9%	Put	452308109
IYT	ISHARES	18,200	$2.457M	0.0%	$117.00	—	Put	464287192
EPP	ISHARES	51,182	$2.457M	0.0%	$43.92	—	FUND	464286665
—	AGL RES INC	51,109	$2.454M	0.0%	$43.22	—	COM	001204106
—	TENNECO INC	42,100	$2.442M	0.0%	$50.06	—	Call	880349105
—	MEAD JOHNSON NUTRITION CO	29,400	$2.44M	0.0%	$78.28	—	Put	582839106
HSY	HERSHEY CO	23,400	$2.434M	0.0%	$68.76	+12.3%	Put	427866108
—	STARWOOD HOTELS&ampRESORTS WRLD	30,700	$2.425M	0.0%	$68.87	—	Call	85590A401
GBX	GREENBRIER COS INC	53,808	$2.421M	0.0%	$17.32	+67.5%	COM	393657101
—	AIR LEASE CORP	1,599,000	$2.414M	0.0%	$1.51	—	BOND	00912XAK0
CHRW	C H ROBINSON WORLDWIDE INC	46,400	$2.413M	0.0%	$43.04	-4.5%	Put	12541W209
—	TECO ENERGY INC	141,836	$2.412M	0.0%	$17.07	—	COM	872375100
AMAT	APPLIED MATLS INC	120,600	$2.412M	0.0%	$13.72	+14.8%	Put	038222105
AAP	ADVANCE AUTO PARTS INC	19,100	$2.407M	0.0%	$71.47	+48.2%	Put	00751Y106
—	ACTIVISION BLIZZARD INC	120,300	$2.406M	0.0%	$15.81	—	Call	00507V109
AGO	ASSURED GUARANTY LTD	96,206	$2.406M	0.0%	$17.63	+9.3%	COM	G0585R106
—	MARKET VECTORS ETF TR	48,100	$2.405M	0.0%	$42.78	—	Call	57060U191
—	TD AMERITRADE HLDG CORP	72,800	$2.403M	0.0%	$24.52	—	Call	87236Y108
HIG	HARTFORD FINL SVCS GROUP INC	68,500	$2.398M	0.0%	$23.37	+16.0%	Put	416515104
—	PRECISION CASTPARTS CORP	9,500	$2.394M	0.0%	$231.42	—	Put	740189105
CME	CME GROUP INC	32,300	$2.39M	0.0%	$39.40	+20.2%	Put	12572Q105
A	AGILENT TECHNOLOGIES INC	43,400	$2.387M	0.0%	$27.97	+33.5%	Put	00846U101
—	AMERICAN CAP LTD	158,783	$2.383M	0.0%	$14.10	—	COM	02503Y103
MRSH	MARSH &amp MCLENNAN COS INC	48,600	$2.382M	0.0%	$34.51	+12.4%	Put	571748102
—	MAGELLAN HEALTH SVCS INC	40,277	$2.377M	0.0%	$57.83	—	COM	559079207
PHM	PULTE GROUP INC	124,900	$2.373M	0.0%	$17.03	-0.1%	Put	745867101
—	WALTER INVT MGMT CORP	2,524,000	$2.373M	0.0%	$0.95	—	BOND	93317WAA0
—	IHS INC	19,600	$2.372M	0.0%	$115.48	—	Call	451734107
DY	DYCOM INDS INC	76,515	$2.372M	0.0%	$28.54	+0.5%	COM	267475101
CE	CELANESE CORP DEL	43,003	$2.366M	0.0%	$37.17	+14.4%	COM	150870103
OKE	ONEOK INC NEW	40,100	$2.366M	0.0%	$23.48	+22.1%	Call	682680103
AMP	AMERIPRISE FINL INC	21,500	$2.365M	0.0%	$69.45	+22.8%	Call	03076C106
—	CNOOC LTD	15,636	$2.362M	0.0%	$156.54	—	ADR	126132109
KSS	KOHLS CORP	42,100	$2.357M	0.0%	$50.34	+6.5%	Call	500255104
SYY	SYSCO CORP	65,400	$2.354M	0.0%	$24.42	+6.9%	Put	871829107
TEX	TEREX CORP NEW	53,430	$2.351M	0.0%	$33.68	+24.7%	COM	880779103
—	JOS A BANK CLOTHIERS INC	36,700	$2.349M	0.0%	$57.47	—	Put	480838101
—	NEUSTAR INC	73,400	$2.349M	0.0%	$48.68	—	Call	64126X201
—	FAMILY DLR STORES INC	40,500	$2.349M	0.0%	$64.80	—	Call	307000109
—	TAKE-TWO INTERACTIVE SOFTWAR	1,924,000	$2.347M	0.0%	$1.22	—	BOND	874054AD1
PTEN	PATTERSON UTI ENERGY INC	75,665	$2.345M	0.0%	$22.15	+25.5%	COM	703481101
—	LUMBER LIQUIDATORS HLDGS INC	25,200	$2.344M	0.0%	$77.88	—	Put	55003T107
APD	AIR PRODS &amp CHEMS INC	19,700	$2.344M	0.0%	$66.76	+18.8%	Call	009158106
—	GROUP 1 AUTOMOTIVE INC	1,950,000	$2.34M	0.0%	$1.20	—	BOND	398905AE9
—	MANNKIND CORP	584,352	$2.337M	0.0%	$5.42	—	COM	56400P201
—	INTERNATIONAL GAME TECHNOLOG	167,000	$2.337M	0.0%	$17.01	—	Call	459902102
MGA	MAGNA INTL INC	24,300	$2.333M	0.0%	$28.72	+11.6%	Put	559222401
—	ANNALY CAP MGMT INC	233,200	$2.332M	0.0%	$12.36	—	Call	035710409
UPRO	PROSHARES TR	23,536	$2.33M	0.0%	$86.08	—	FUND	74347X864
NUS	NU SKIN ENTERPRISES INC	28,365	$2.326M	0.0%	$49.28	+21.6%	COM	67018T105
—	GROUPON INC	331,912	$2.325M	0.0%	$7.33	—	COM	399473107
—	ENCANA CORP	110,700	$2.324M	0.0%	$20.60	—	Put	292505104
PNC	PNC FINL SVCS GROUP INC	26,700	$2.323M	0.0%	$48.14	+18.0%	Put	693475105
—	TOTAL S A	35,700	$2.321M	0.0%	$55.59	—	Call	89151E109
—	PROSHARES TR	82,829	$2.319M	0.0%	$31.34	—	FUND	74347B300
—	SOTHEBYS	53,900	$2.318M	0.0%	$44.77	—	Put	835898107
BZH	BEAZER HOMES USA INC	115,806	$2.316M	0.0%	$19.51	+11.8%	COM	07556Q881
—	NEW YORK CMNTY BANCORP INC	144,600	$2.313M	0.0%	$14.08	—	COM	649445103
EFV	ISHARES	40,410	$2.305M	0.0%	$51.73	—	FUND	464288877
—	DIREXION SHS ETF TR	153,625	$2.304M	0.0%	$20.26	—	Call	25459Y488
—	HARMAN INTL INDS INC	21,700	$2.301M	0.0%	$60.73	—	Put	413086109
LYV	LIVE NATION ENTERTAINMENT IN	109,252	$2.294M	0.0%	$15.63	+39.0%	COM	538034109
—	GULFPORT ENERGY CORP	32,300	$2.293M	0.0%	$66.40	—	Call	402635304
SLM	SLM CORP	95,500	$2.292M	0.0%	$8.20	+6.5%	Call	78442P106
—	MARKET VECTORS ETF TR	50,900	$2.291M	0.0%	$37.90	—	Call	57060U233
—	ANGLOGOLD ASHANTI LTD	134,800	$2.291M	0.0%	$13.00	—	Call	035128206
—	MAXIM INTEGRATED PRODS INC	69,400	$2.291M	0.0%	$28.21	—	Put	57772K101
THC	TENET HEALTHCARE CORP	54,400	$2.285M	0.0%	$44.02	+0.2%	Put	88033G407
SID	COMPANHIA SIDERURGICA NACION	571,241	$2.284M	0.0%	$2.77	—	ADR	20440W105
—	ZYNGA INC	570,800	$2.283M	0.0%	$2.92	—	Call	98986T108
—	FERRO CORP	175,012	$2.275M	0.0%	$9.07	—	COM	315405100
—	JACOBS ENGR GROUP INC DEL	36,100	$2.274M	0.0%	$57.02	—	Call	469814107
TKR	TIMKEN CO	39,207	$2.274M	0.0%	$39.30	+4.6%	COM	887389104
—	XEROX CORP	206,500	$2.272M	0.0%	$9.91	—	Call	984121103
MAN	MANPOWERGROUP INC	29,100	$2.27M	0.0%	$61.60	+28.4%	Call	56418H100
—	PRECISION CASTPARTS CORP	9,000	$2.269M	0.0%	$231.42	—	Call	740189105
BAH	BOOZ ALLEN HAMILTON HLDG COR	102,844	$2.264M	0.0%	$12.83	+17.0%	COM	099502106
—	GENERAL CABLE CORP DEL NEW	90,423	$2.262M	0.0%	$30.20	—	COM	369300108
—	RTI INTL METALS INC	2,307,000	$2.262M	0.0%	$1.02	—	BOND	74973WAB3
EMN	EASTMAN CHEM CO	26,300	$2.261M	0.0%	$50.93	+11.8%	Put	277432100
FIVE	FIVE BELOW INC	53,838	$2.261M	0.0%	$38.63	-0.6%	COM	33829M101
—	AIRGAS INC	21,300	$2.258M	0.0%	$103.20	—	Call	009363102
EMR	EMERSON ELEC CO	34,200	$2.258M	0.0%	$40.97	+16.6%	Put	291011104
—	ALTRA INDL MOTION CORP	64,499	$2.257M	0.0%	$27.51	—	COM	02208R106
—	DUNKIN BRANDS GROUP INC	45,100	$2.255M	0.0%	$44.18	—	Call	265504100
—	MORGANS HOTEL GROUP CO	281,650	$2.253M	0.0%	$8.00	—	COM	61748W108
HII	HUNTINGTON INGALLS INDS INC	22,074	$2.251M	0.0%	$44.33	+76.7%	COM	446413106
MTB	M &amp T BK CORP	18,600	$2.251M	0.0%	$77.64	+7.1%	Put	55261F104
SYNA	SYNAPTICS INC	37,493	$2.249M	0.0%	$53.82	+10.3%	COM	87157D109
—	NOODLES &amp CO	57,600	$2.246M	0.0%	$38.13	—	Put	65540B105
CWB	SPDR SERIES TRUST	46,660	$2.239M	0.0%	$45.14	—	FUND	78464A359
—	CRANE CO	31,448	$2.233M	0.0%	$66.81	—	COM	224399105
WU	WESTERN UN CO	139,300	$2.229M	0.0%	$17.11	—	Put	959802109
—	NEW RESIDENTIAL INVT CORP	371,230	$2.227M	0.0%	$6.51	—	TRUS	64828T102
BHP	BHP BILLITON LTD	33,200	$2.224M	0.0%	$64.38	—	Call	088606108
YCS	PROSHARES TR II	33,200	$2.224M	0.0%	$64.06	—	Call	74347W569
—	SERVICESOURCE INTL LLC	277,843	$2.223M	0.0%	$8.13	—	COM	81763U100
—	AVANIR PHARMACEUTICALS INC	740,800	$2.222M	0.0%	$3.14	—	Call	05348P401
EXP	EAGLE MATERIALS INC	25,200	$2.218M	0.0%	$66.79	+16.5%	Call	26969P108
—	APOLLO ED GROUP INC	65,200	$2.217M	0.0%	$17.72	—	Put	037604105
—	HOLOGIC INC	1,940,000	$2.212M	0.0%	$1.13	—	BOND	436440AB7
—	UNIVERSAL FST PRODS INC	40,191	$2.211M	0.0%	$41.49	—	COM	913543104
—	COBALT INTL ENERGY INC	2,346,000	$2.205M	0.0%	$1.05	—	BOND	19075FAA4
ICE	INTERCONTINENTALEXCHANGE GRO	11,170	$2.2M	0.0%	$35.28	+2.8%	Call	45866F104
HUN	HUNTSMAN CORP	91,600	$2.198M	0.0%	$18.81	+23.4%	Call	447011107
—	BUNGE LIMITED	27,800	$2.196M	0.0%	$82.01	—	Put	G16962105
UNF	UNIFIRST CORP MASS	20,119	$2.193M	0.0%	$88.55	+16.6%	COM	904708104
—	INTERNATIONAL GAME TECHNOLOG	2,193,000	$2.193M	0.0%	$1.02	—	BOND	459902AQ5
BXP	BOSTON PROPERTIES INC	19,200	$2.189M	0.0%	$62.94	+6.4%	Call	101121101
—	AMERICA MOVIL SAB DE CV	115,200	$2.189M	0.0%	$21.75	—	Call	02364W105
—	BARNES &amp NOBLE INC	109,400	$2.188M	0.0%	$15.41	—	Call	067774109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	104,100	$2.187M	0.0%	$16.11	+20.6%	Call	874054109
TRMB	TRIMBLE NAVIGATION LTD	57,542	$2.187M	0.0%	$27.52	+30.8%	COM	896239100
—	LAZARD LTD	46,511	$2.186M	0.0%	$46.81	—	COM	G54050102
CORN	TEUCRIUM COMMODITY TR	64,213	$2.183M	0.0%	$34.00	—	FUND	88166A102
—	HOLLYFRONTIER CORP	46,400	$2.181M	0.0%	$46.03	—	Put	436106108
—	FREESCALE SEMICONDUCTOR LTD	90,831	$2.18M	0.0%	$16.01	—	COM	G3727Q101
MYGN	MYRIAD GENETICS INC	64,100	$2.18M	0.0%	$26.36	+17.5%	Call	62855J104
—	CAESARS ENTMT CORP	114,400	$2.174M	0.0%	$16.89	—	Put	127686103
—	PRICELINE COM INC	1,537,000	$2.167M	0.0%	$1.41	—	BOND	741503AQ9
—	AVAGO TECHNOLOGIES LTD	33,800	$2.164M	0.0%	$55.56	—	Put	Y0486S104
—	BARD C R INC	14,700	$2.161M	0.0%	$115.49	—	Put	067383109
—	ESTERLINE TECHNOLOGIES CORP	20,378	$2.16M	0.0%	$84.97	—	COM	297425100
—	VERIFONE SYS INC	65,400	$2.158M	0.0%	$18.46	—	Put	92342Y109
—	ATWOOD OCEANICS INC	43,146	$2.157M	0.0%	$52.36	—	COM	050095108
GT	GOODYEAR TIRE &amp RUBR CO	82,800	$2.153M	0.0%	$14.32	+77.8%	Call	382550101
—	MANITOWOC INC	69,400	$2.152M	0.0%	$18.10	—	Call	563571108
OMC	OMNICOM GROUP INC	29,800	$2.145M	0.0%	$44.13	+12.7%	Put	681919106
DOX	AMDOCS LTD	46,634	$2.145M	0.0%	$31.71	+11.5%	COM	G02602103
AVAV	AEROVIRONMENT INC	53,588	$2.143M	0.0%	$31.06	+4.9%	COM	008073108
CPB	CAMPBELL SOUP CO	48,700	$2.143M	0.0%	$29.87	-0.5%	Put	134429109
APD	AIR PRODS &amp CHEMS INC	18,000	$2.142M	0.0%	$66.76	+18.8%	Put	009158106
—	NEWFIELD EXPL CO	68,900	$2.136M	0.0%	$24.85	—	Put	651290108
—	AVANIR PHARMACEUTICALS INC	711,936	$2.136M	0.0%	$3.14	—	COM	05348P401
—	ROCK-TENN CO	20,242	$2.126M	0.0%	$100.08	—	COM	772739207
—	RYLAND GROUP INC	54,300	$2.118M	0.0%	$39.04	—	Put	783764103
ATO	ATMOS ENERGY CORP	45,058	$2.118M	0.0%	$31.43	+9.4%	COM	049560105
—	TUPPERWARE BRANDS CORP	25,450	$2.114M	0.0%	$83.26	—	COM	899896104
MAS	MASCO CORP	96,000	$2.112M	0.0%	$14.92	+10.8%	Call	574599106
SONY	SONY CORP	111,000	$2.109M	0.0%	$18.96	—	Put	835699307
—	ENERGY XXI BERMUDA LTD	91,701	$2.108M	0.0%	$27.00	—	COM	G10082140
—	SEATTLE GENETICS INC	46,800	$2.106M	0.0%	$41.24	—	Call	812578102
MTD	METTLER TOLEDO INTERNATIONAL	8,917	$2.096M	0.0%	$236.68	+3.4%	COM	592688105
—	ARCH COAL INC	523,700	$2.095M	0.0%	$3.90	—	Put	039380100
NRG	NRG ENERGY INC	67,500	$2.094M	0.0%	$20.50	+7.8%	Put	629377508
ALK	ALASKA AIR GROUP INC	22,500	$2.093M	0.0%	$28.58	+31.4%	Put	011659109
FOSL	FOSSIL GROUP INC	18,000	$2.088M	0.0%	$109.86	+6.1%	Call	34988V106
—	BARD C R INC	14,200	$2.088M	0.0%	$115.49	—	Call	067383109
IWP	ISHARES	24,488	$2.087M	0.0%	$71.75	—	FUND	464287481
—	NEENAH PAPER INC	40,934	$2.087M	0.0%	$33.08	—	COM	640079109
HOG	HARLEY DAVIDSON INC	31,600	$2.086M	0.0%	$60.67	+9.0%	Put	412822108
PCAR	PACCAR INC	31,100	$2.085M	0.0%	$22.38	+18.7%	Put	693718108
—	ANSYS INC	27,101	$2.085M	0.0%	$75.93	—	COM	03662Q105
NFG	NATIONAL FUEL GAS CO N J	29,694	$2.079M	0.0%	$65.76	+11.3%	COM	636180101
VSH	VISHAY INTERTECHNOLOGY INC	148,350	$2.079M	0.0%	$10.76	+4.1%	COM	928298108
ORI	OLD REP INTL CORP	129,430	$2.071M	0.0%	$6.05	+15.2%	COM	680223104
GRMN	GARMIN LTD	37,600	$2.069M	0.0%	$32.85	+5.3%	Put	H2906T109
PII	POLARIS INDS INC	14,869	$2.067M	0.0%	$107.18	+25.9%	COM	731068102
—	PROSHARES TR II	24,600	$2.066M	0.0%	$79.37	—	Call	74347W114
M	MACYS INC	35,000	$2.065M	0.0%	$46.54	+19.5%	Call	55616P104
VTI	VANGUARD INDEX FDS	21,262	$2.064M	0.0%	$92.81	—	FUND	922908769
—	CAREFUSION CORP	51,500	$2.06M	0.0%	$36.97	—	Put	14170T101
—	COOPER COS INC	15,041	$2.06M	0.0%	$126.41	—	COM	216648402
FANG	DIAMONDBACK ENERGY INC	30,717	$2.059M	0.0%	$30.00	+48.3%	COM	25278X109
—	CONTINENTAL RESOURCES INC	16,600	$2.058M	0.0%	$97.20	—	Call	212015101
—	FAIRCHILD SEMICONDUCTOR INTL	158,315	$2.057M	0.0%	$13.65	—	COM	303726103
—	CHANGYOU COM LTD	70,900	$2.057M	0.0%	$30.04	—	Put	15911M107
AMP	AMERIPRISE FINL INC	18,700	$2.057M	0.0%	$69.45	+22.8%	Put	03076C106
BC	BRUNSWICK CORP	45,638	$2.055M	0.0%	$26.84	+35.4%	COM	117043109
HST	HOST HOTELS &amp RESORTS INC	102,400	$2.048M	0.0%	$11.02	+9.2%	Put	44107P104
SHW	SHERWIN WILLIAMS CO	10,400	$2.048M	0.0%	$54.87	+5.1%	Call	824348106
—	M D C HLDGS INC	73,100	$2.047M	0.0%	$32.19	—	Put	552676108
VTR	VENTAS INC	34,100	$2.046M	0.0%	$43.65	-5.6%	Put	92276F100
—	VOLCANO CORPORATION	2,085,000	$2.043M	0.0%	$0.97	—	BOND	928645AB6
—	AXIALL CORP	46,400	$2.042M	0.0%	$43.43	—	Call	05463D100
MBI	MBIA INC	156,700	$2.037M	0.0%	$5.48	+1.4%	Call	55262C100
CNQ	CANADIAN NAT RES LTD	53,600	$2.037M	0.0%	$8.80	+19.0%	Put	136385101
—	PORTFOLIO RECOVERY ASSOCS IN	35,722	$2.036M	0.0%	$62.61	—	COM	73640Q105
IVZ	INVESCO LTD	55,000	$2.035M	0.0%	$20.30	+2.8%	Call	G491BT108
—	LAZARD LTD	43,300	$2.035M	0.0%	$46.81	—	Put	G54050102
—	AIRGAS INC	19,200	$2.035M	0.0%	$103.20	—	Put	009363102
—	HOLLYFRONTIER CORP	43,200	$2.03M	0.0%	$46.03	—	Call	436106108
—	PDL BIOPHARMA INC	253,500	$2.028M	0.0%	$7.94	—	Call	69329Y104
TECK	TECK RESOURCES LTD	96,500	$2.027M	0.0%	$25.39	-8.6%	Put	878742204
STZ	CONSTELLATION BRANDS INC	24,100	$2.024M	0.0%	$43.68	+55.9%	Call	21036P108
INSM	INSMED INC	106,502	$2.024M	0.0%	$18.61	+2.1%	COM	457669307
—	INTERNATIONAL GAME TECHNOLOG	144,600	$2.024M	0.0%	$17.01	—	Put	459902102
—	QUESTAR CORP	88,009	$2.024M	0.0%	$23.36	—	COM	748356102
—	GT ADVANCED TECHNOLOGIES INC	118,800	$2.02M	0.0%	$6.78	—	Put	36191U106
FAST	FASTENAL CO	41,200	$2.019M	0.0%	$8.84	-3.1%	Put	311900104
SCI	SERVICE CORP INTL	106,286	$2.018M	0.0%	$17.46	+5.2%	COM	817565104
PII	POLARIS INDS INC	14,500	$2.016M	0.0%	$107.18	+25.9%	Put	731068102
—	SPLUNK INC	28,377	$2.014M	0.0%	$65.50	—	COM	848637104
OLN	OLIN CORP	74,400	$2.009M	0.0%	$17.32	+9.3%	Call	680665205
DB	DEUTSCHE BANK AG	45,600	$2.006M	0.0%	$33.25	+0.7%	Call	D18190898
—	AMERICAN INTL GROUP INC	100,308	$2.006M	0.0%	$18.24	—	WARR	026874156
OSK	OSHKOSH CORP	34,558	$2.004M	0.0%	$32.76	+39.3%	COM	688239201
JBLU	JETBLUE AIRWAYS CORP	250,530	$2.003M	0.0%	$6.92	+26.7%	COM	477143101
PLXS	PLEXUS CORP	50,029	$2M	0.0%	$31.01	+31.7%	COM	729132100
—	SPX CORP	20,399	$1.999M	0.0%	$71.98	—	COM	784635104
—	YAMANA GOLD INC	249,800	$1.998M	0.0%	$8.86	—	Put	98462Y100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	94,900	$1.993M	0.0%	$16.11	+20.6%	Put	874054109
UIS	UNISYS CORP	66,337	$1.99M	0.0%	$21.21	+52.0%	COM	909214306
EBS	EMERGENT BIOSOLUTIONS INC	79,396	$1.985M	0.0%	$24.69	+2.3%	COM	29089Q105
—	JDS UNIPHASE CORP	141,700	$1.984M	0.0%	$12.61	—	Put	46612J507
MRSH	MARSH &amp MCLENNAN COS INC	40,400	$1.98M	0.0%	$34.51	+12.4%	Call	571748102
—	PROSHARES TR II	58,200	$1.979M	0.0%	$32.01	—	Call	74347W650
ACAD	ACADIA PHARMACEUTICALS INC	82,400	$1.978M	0.0%	$19.48	+29.9%	Call	004225108
SYK	STRYKER CORP	24,400	$1.977M	0.0%	$57.84	+19.4%	Put	863667101
—	PLAINS GP HLDGS L P	73,111	$1.974M	0.0%	$26.92	—	COM	72651A108
INGR	INGREDION INC	28,995	$1.972M	0.0%	$67.08	-2.2%	COM	457187102
ADI	ANALOG DEVICES INC	37,200	$1.972M	0.0%	$34.68	+13.2%	Call	032654105
MAR	MARRIOTT INTL INC NEW	35,200	$1.971M	0.0%	$37.48	+22.5%	Put	571903202
MAT	MATTEL INC	49,200	$1.968M	0.0%	$44.45	-10.7%	Put	577081102
DHR	DANAHER CORP DEL	26,200	$1.966M	0.0%	$26.71	+15.2%	Put	235851102
—	TARGA RESOURCES PARTNERS LP	35,064	$1.964M	0.0%	$50.50	—	COM	87611X105
MTG	MGIC INVT CORP WIS	245,274	$1.963M	0.0%	$6.42	+35.6%	COM	552848103
VTR	VENTAS INC	32,700	$1.962M	0.0%	$43.65	-5.6%	Call	92276F100
—	CAVIUM INC	45,600	$1.961M	0.0%	$34.37	—	Put	14964U108
SWKS	SKYWORKS SOLUTIONS INC	52,959	$1.96M	0.0%	$17.87	+47.0%	COM	83088M102
HIG	HARTFORD FINL SVCS GROUP INC	55,900	$1.957M	0.0%	$23.37	+16.0%	Call	416515104
—	WRIGHT MED GROUP INC	1,449,000	$1.956M	0.0%	$1.35	—	BOND	98235TAC1
—	ARCELORMITTAL SA LUXEMBOURG	122,100	$1.954M	0.0%	$11.20	—	Call	03938L104
—	ALCOA INC	162,700	$1.952M	0.0%	$8.22	—	Put	013817101
TDG	TRANSDIGM GROUP INC	10,543	$1.951M	0.0%	$71.15	+33.9%	COM	893641100
OM2	ORTHOFIX INTL N V	65,000	$1.95M	0.0%	$21.96	—	Call	N6748L102
RRX	REGAL BELOIT CORP	27,023	$1.947M	0.0%	$70.42	+4.8%	COM	758750103
ROK	ROCKWELL AUTOMATION INC	15,700	$1.946M	0.0%	$68.25	+37.5%	Call	773903109
—	SEATTLE GENETICS INC	43,201	$1.944M	0.0%	$41.24	—	COM	812578102
—	UBIQUITI NETWORKS INC	43,200	$1.944M	0.0%	$41.73	—	Call	90347A100
RF	REGIONS FINL CORP NEW	176,600	$1.943M	0.0%	$6.05	+16.9%	Call	7591EP100
—	CPFL ENERGIA S A	121,370	$1.942M	0.0%	$18.29	—	ADR	126153105
YPF	YPF SOCIEDAD ANONIMA	62,618	$1.941M	0.0%	$25.56	—	ADR	984245100
—	WEB COM GROUP INC	57,076	$1.94M	0.0%	$33.09	—	COM	94733A104
—	AIRTRAN HLDGS INC	999,000	$1.938M	0.0%	$1.75	—	BOND	00949PAD0
PWR	QUANTA SVCS INC	53,700	$1.932M	0.0%	$26.99	+21.3%	Call	74762E102
—	COVANTA HLDG CORP	1,665,000	$1.931M	0.0%	$1.16	—	BOND	22282EAC6
EXAS	EXACT SCIENCES CORP	137,900	$1.93M	0.0%	$11.89	+13.6%	Put	30063P105
APH	AMPHENOL CORP NEW	21,200	$1.929M	0.0%	$9.05	+10.0%	Call	032095101
SCCO	SOUTHERN COPPER CORP	66,400	$1.926M	0.0%	$17.72	+5.7%	Call	84265V105
—	NOODLES &amp CO	49,328	$1.924M	0.0%	$38.13	—	COM	65540B105
SEE	SEALED AIR CORP NEW	60,100	$1.923M	0.0%	$19.05	+40.9%	Call	81211K100
URBN	URBAN OUTFITTERS INC	53,400	$1.923M	0.0%	$41.12	-11.4%	Call	917047102
KEX	KIRBY CORP	19,003	$1.918M	0.0%	$96.07	+4.8%	COM	497266106
NXPI	NXP SEMICONDUCTORS N V	33,000	$1.914M	0.0%	$36.59	+26.7%	Put	N6596X109
HRB	BLOCK H &amp R INC	63,700	$1.911M	0.0%	$18.19	+7.4%	Put	093671105
FE	FIRSTENERGY CORP	56,200	$1.911M	0.0%	$23.50	-18.1%	Call	337932107
—	OMNIVISION TECHNOLOGIES INC	112,300	$1.909M	0.0%	$17.22	—	Call	682128103
—	EXCO RESOURCES INC	380,694	$1.903M	0.0%	$5.28	—	COM	269279402
—	VALE S A	158,508	$1.903M	0.0%	$12.36	—	ADR	91912E204
—	INTRALINKS HLDGS INC	190,099	$1.901M	0.0%	$9.86	—	COM	46118H104
—	JEFFERIES GROUP INC NEW	1,792,000	$1.9M	0.0%	$1.06	—	BOND	472319AG7
PBI	PITNEY BOWES INC	75,900	$1.898M	0.0%	$15.21	+62.2%	Put	724479100
ESINQ	ITT EDUCATIONAL SERVICES INC	67,765	$1.897M	0.0%	$23.24	+42.4%	COM	45068B109
SPXL	DIREXION SHS ETF TR	28,744	$1.897M	0.0%	$63.00	—	FUND	25459W862
—	PROSHARES TR	32,675	$1.895M	0.0%	—	—	Call	74348A426
—	WILLIS GROUP HOLDINGS PUBLIC	43,052	$1.894M	0.0%	$44.00	—	COM	G96666105
AVA	AVISTA CORP	63,086	$1.893M	0.0%	$16.44	+9.4%	COM	05379B107
—	OASIS PETE INC NEW	46,100	$1.89M	0.0%	$41.62	—	Put	674215108
—	ISHARES	145,030	$1.887M	0.0%	$12.81	—	FUND	464286673
SSYS	STRATASYS LTD	17,800	$1.887M	0.0%	$115.63	+3.4%	Call	M85548101
CIG	COMPANHIA ENERGETICA DE MINA	314,285	$1.886M	0.0%	$8.65	—	ADR	204409601
—	XOOM CORP	99,174	$1.884M	0.0%	$30.77	—	COM	98419Q101
—	ALERE INC	55,293	$1.879M	0.0%	$26.92	—	COM	01449J105
—	QUESTCOR PHARMACEUTICALS INC	29,352	$1.878M	0.0%	$45.44	—	COM	74835Y101
—	OUTERWALL INC	26,087	$1.877M	0.0%	$62.45	—	COM	690070107
—	WABCO HLDGS INC	17,853	$1.874M	0.0%	$94.94	—	COM	92927K102
—	NEKTAR THERAPEUTICS	155,989	$1.872M	0.0%	$11.81	—	COM	640268108
AN	AUTONATION INC	35,200	$1.865M	0.0%	$49.36	+3.1%	Put	05329W102
—	CATAMARAN CORP	42,300	$1.861M	0.0%	$47.18	—	Put	148887102
POR	PORTLAND GEN ELEC CO	58,084	$1.859M	0.0%	$19.60	+2.1%	COM	736508847
—	ATMEL CORP	232,067	$1.857M	0.0%	$7.08	—	COM	049513104
—	CHINA LIFE INS CO LTD	44,200	$1.856M	0.0%	$39.55	—	Put	16939P106
—	FLEETMATICS GROUP PLC	56,206	$1.855M	0.0%	$43.00	—	COM	G35569105
CCJ	CAMECO CORP	84,300	$1.854M	0.0%	$17.67	+10.5%	Put	13321L108
—	SANDRIDGE ENERGY INC	308,200	$1.849M	0.0%	$5.13	—	Put	80007P307
—	BIOMARIN PHARMACEUTICAL INC	1,663,000	$1.846M	0.0%	$1.08	—	BOND	09061GAF8
NYT	NEW YORK TIMES CO	108,491	$1.844M	0.0%	$8.72	+58.0%	COM	650111107
—	WEB COM GROUP INC	1,576,000	$1.844M	0.0%	$1.17	—	BOND	94733AAA2
—	PACWEST BANCORP DEL	42,884	$1.844M	0.0%	$33.27	—	COM	695263103
ALV	AUTOLIV INC	18,436	$1.843M	0.0%	$43.69	+17.9%	COM	052800109
CRS	CARPENTER TECHNOLOGY CORP	27,896	$1.842M	0.0%	$42.68	+14.9%	COM	144285103
—	TIDEWATER INC	38,313	$1.839M	0.0%	$53.08	—	COM	886423102
—	RTI INTL METALS INC	68,015	$1.836M	0.0%	$28.15	—	COM	74973W107
—	ING U S INC	50,923	$1.834M	0.0%	$35.00	—	COM	45685E106
NEU	NEWMARKET CORP	4,700	$1.833M	0.0%	$235.99	+20.8%	Put	651587107
—	NEWCASTLE INVT CORP	458,459	$1.833M	0.0%	$5.01	—	TRUS	65105M108
—	PROSHARES TR II	20,600	$1.833M	0.0%	—	—	Call	74347W395
—	BROOKFIELD MTG OPP INC FD IN	114,377	$1.83M	0.0%	$16.06	—	FUND	112792106
—	TE CONNECTIVITY LTD	30,500	$1.83M	0.0%	$55.47	—	Call	H84989104
—	STANDARD PAC CORP NEW	228,576	$1.828M	0.0%	$7.76	—	COM	85375C101
—	MACQUARIE INFRASTR CO LLC	32,045	$1.824M	0.0%	$53.67	—	COM	55608B105
SXT	SENSIENT TECHNOLOGIES CORP	32,484	$1.819M	0.0%	$41.93	+22.7%	COM	81725T100
RRC	RANGE RES CORP	22,100	$1.812M	0.0%	$77.11	+10.4%	Put	75281A109
—	HILL ROM HLDGS INC	47,586	$1.808M	0.0%	$34.86	—	COM	431475102
—	WYNDHAM WORLDWIDE CORP	24,600	$1.796M	0.0%	$57.88	—	Put	98310W108
—	ENERGY XXI BERMUDA LTD	78,100	$1.796M	0.0%	$27.00	—	Put	G10082140
BTE	BAYTEX ENERGY CORP	43,803	$1.795M	0.0%	$31.63	+2.3%	COM	07317Q105
—	LEUCADIA NATL CORP	63,963	$1.791M	0.0%	$26.66	—	Put	527288104
AAXJ	ISHARES	30,272	$1.787M	0.0%	$55.86	—	FUND	464288182
THR	THERMON GROUP HLDGS INC	77,546	$1.787M	0.0%	$20.92	+22.9%	COM	88362T103
RPM	RPM INTL INC	43,566	$1.785M	0.0%	$37.90	+8.7%	COM	749685103
—	ACCELERATE DIAGNOSTICS INC	85,000	$1.785M	0.0%	$11.49	—	Put	00430H102
BPOP	POPULAR INC	59,400	$1.782M	0.0%	$21.49	-0.2%	Call	733174700
AFG	AMERICAN FINL GROUP INC OHIO	31,260	$1.782M	0.0%	$22.93	+10.6%	COM	025932104
—	ATLAS ENERGY LP	41,336	$1.778M	0.0%	$47.27	—	COM	04930A104
AGQ	PROSHARES TR II	27,750	$1.776M	0.0%	$64.01	—	Call	74347W353
—	TD AMERITRADE HLDG CORP	53,800	$1.775M	0.0%	$24.52	—	Put	87236Y108
—	FMC TECHNOLOGIES INC	34,100	$1.773M	0.0%	$55.44	—	Call	30249U101
—	TURQUOISE HILL RES LTD	590,514	$1.772M	0.0%	$4.32	—	COM	900435108
—	VIMPELCOM LTD	196,882	$1.772M	0.0%	$9.00	—	ADR	92719A106
—	GLAXOSMITHKLINE PLC	33,400	$1.771M	0.0%	$50.11	—	Put	37733W105
—	INTRALINKS HLDGS INC	177,000	$1.77M	0.0%	$9.86	—	Put	46118H104
FITB	FIFTH THIRD BANCORP	80,300	$1.767M	0.0%	$11.47	+27.4%	Call	316773100
URBN	URBAN OUTFITTERS INC	49,100	$1.767M	0.0%	$41.12	-11.4%	Put	917047102
SANM	SANMINA CORPORATION	103,758	$1.764M	0.0%	$13.15	+27.5%	COM	801056102
—	CIMAREX ENERGY CO	14,800	$1.762M	0.0%	$90.83	—	Call	171798101
GRMN	GARMIN LTD	32,000	$1.761M	0.0%	$32.85	+5.3%	Call	H2906T109
XBI	SPDR SERIES TRUST	12,400	$1.761M	0.0%	$125.03	—	Call	78464A870
EXP	EAGLE MATERIALS INC	20,000	$1.76M	0.0%	$66.79	+16.5%	Put	26969P108
PWR	QUANTA SVCS INC	48,900	$1.76M	0.0%	$26.99	+21.3%	Put	74762E102
DIOD	DIODES INC	67,668	$1.759M	0.0%	$22.59	+6.3%	COM	254543101
MEI	METHODE ELECTRS INC	58,617	$1.758M	0.0%	$11.53	+128.8%	COM	591520200
—	TRW AUTOMOTIVE HLDGS CORP	21,700	$1.758M	0.0%	$73.84	—	Call	87264S106
ERIC	ERICSSON	134,900	$1.754M	0.0%	$11.83	—	Put	294821608
—	TARO PHARMACEUTICAL INDS LTD	15,798	$1.754M	0.0%	$108.75	—	COM	M8737E108
—	GENERAL CABLE CORP DEL NEW	1,753,000	$1.753M	0.0%	$1.06	—	BOND	369300AL2
—	TASER INTL INC	97,300	$1.751M	0.0%	$13.34	—	Call	87651B104
—	51JOB INC	24,600	$1.747M	0.0%	$68.50	—	ADR	316827104
—	BARCLAYS BK PLC	10,091	$1.746M	0.0%	$161.99	—	FUND	06740H674
OLED	UNIVERSAL DISPLAY CORP	56,300	$1.745M	0.0%	$28.09	+11.9%	Call	91347P105
—	THORATEC CORP	49,732	$1.741M	0.0%	$31.31	—	COM	885175307
CPB	CAMPBELL SOUP CO	39,500	$1.739M	0.0%	$29.87	-0.5%	Call	134429109
SONY	SONY CORP	91,500	$1.739M	0.0%	$18.96	—	Call	835699307
ACH	OWENS &amp MINOR INC NEW	49,629	$1.738M	0.0%	$28.50	+2.9%	COM	690732102
SSYS	STRATASYS LTD	16,362	$1.736M	0.0%	$115.63	+3.4%	COM	M85548101
—	QEP RES INC	59,800	$1.734M	0.0%	$28.68	—	Call	74733V100
—	ACE LTD	17,500	$1.732M	0.0%	$102.45	—	Call	H0023R105
PSA	PUBLIC STORAGE	10,300	$1.731M	0.0%	$98.83	+3.6%	Call	74460D109
TS	TENARIS S A	39,300	$1.729M	0.0%	$40.27	—	Put	88031M109
—	COMPANHIA BRASILEIRA DE DIST	40,156	$1.727M	0.0%	$45.58	—	ADR	20440T201
—	U S SILICA HLDGS INC	45,400	$1.726M	0.0%	$28.93	—	Call	90346E103
—	HANESBRANDS INC	22,709	$1.726M	0.0%	$61.36	—	COM	410345102
—	THERAVANCE INC	57,263	$1.719M	0.0%	$30.95	—	COM	88338T104
SNA	SNAP ON INC	15,200	$1.717M	0.0%	$73.80	+12.5%	Call	833034101
WAFD	WASHINGTON FED INC	74,631	$1.717M	0.0%	$13.98	+15.7%	COM	938824109
—	CAREER EDUCATION CORP	245,131	$1.716M	0.0%	$2.90	—	COM	141665109
CHKP	CHECK POINT SOFTWARE TECH LT	25,600	$1.715M	0.0%	$60.13	+10.0%	Call	M22465104
—	JA SOLAR HOLDINGS CO LTD	171,530	$1.715M	0.0%	$9.98	—	ADR	466090206
TROW	PRICE T ROWE GROUP INC	20,900	$1.714M	0.0%	$47.94	+9.6%	Call	74144T108
RY	ROYAL BK CDA MONTREAL QUE	26,300	$1.71M	0.0%	$61.90	+4.4%	Put	780087102
—	E TRADE FINANCIAL CORP	74,300	$1.709M	0.0%	$13.36	—	Call	269246401
—	ANALOGIC CORP	20,848	$1.709M	0.0%	$80.63	—	COM	032657207
CRUS	CIRRUS LOGIC INC	89,700	$1.705M	0.0%	$20.39	-6.6%	Call	172755100
—	EXONE CO	48,700	$1.705M	0.0%	$60.00	—	Put	302104104
ETR	ENTERGY CORP NEW	25,800	$1.703M	0.0%	$20.35	-3.5%	Call	29364G103
TSCO	TRACTOR SUPPLY CO	24,300	$1.701M	0.0%	$11.57	+3.3%	Call	892356106
WY	WEYERHAEUSER CO	58,600	$1.699M	0.0%	$18.68	+1.8%	Put	962166104
TOL	TOLL BROTHERS INC	48,500	$1.698M	0.0%	$33.31	+10.5%	Call	889478103
—	OMNIVISION TECHNOLOGIES INC	99,792	$1.697M	0.0%	$17.22	—	COM	682128103
—	MCGRAW HILL FINL INC	22,300	$1.695M	0.0%	$54.23	—	Put	580645109
IBN	ICICI BK LTD	39,400	$1.694M	0.0%	$35.21	—	Call	45104G104
NNBR	NN INC	89,115	$1.694M	0.0%	$9.46	+82.7%	COM	629337106
MCO	MOODYS CORP	21,400	$1.691M	0.0%	$54.45	+27.2%	Put	615369105
—	AXIALL CORP	38,442	$1.691M	0.0%	$43.43	—	COM	05463D100
HCA	HCA HOLDINGS INC	32,500	$1.69M	0.0%	$35.96	+28.6%	Put	40412C101
ESNT	ESSENT GROUP LTD	76,733	$1.689M	0.0%	$20.98	+2.1%	COM	G3198U102
—	XOMA CORP DEL	337,519	$1.688M	0.0%	$4.98	—	COM	98419J107
—	SYNGENTA AG	22,502	$1.688M	0.0%	$75.05	—	ADR	87160A100
VECO	VEECO INSTRS INC DEL	41,159	$1.687M	0.0%	$35.46	+9.0%	COM	922417100
—	REPROS THERAPEUTICS INC	99,232	$1.687M	0.0%	$18.45	—	COM	76028H209
ACAD	ACADIA PHARMACEUTICALS INC	70,200	$1.685M	0.0%	$19.48	+29.9%	Put	004225108
PCAR	PACCAR INC	25,100	$1.682M	0.0%	$22.38	+18.7%	Call	693718108
—	ARCELORMITTAL SA LUXEMBOURG	105,100	$1.682M	0.0%	$11.20	—	Put	03938L104
NOW	SERVICENOW INC	28,430	$1.678M	0.0%	$9.62	+32.3%	COM	81762P102
IMO	IMPERIAL OIL LTD	36,452	$1.677M	0.0%	$33.83	+0.0%	COM	453038408
—	BARNES &amp NOBLE INC	83,800	$1.676M	0.0%	$15.41	—	Put	067774109
M	MACYS INC	28,400	$1.676M	0.0%	$46.54	+19.5%	Put	55616P104
—	NUTRI SYS INC NEW	111,523	$1.674M	0.0%	$14.18	—	COM	67069D108
PANW	PALO ALTO NETWORKS INC	24,600	$1.673M	0.0%	$7.99	+42.0%	Call	697435105
—	ACCESS MIDSTREAM PARTNERS L	29,341	$1.672M	0.0%	$51.23	—	COM	00434L109
PIPR	PIPER JAFFRAY COS	37,062	$1.668M	0.0%	$33.68	+20.8%	COM	724078100
—	BEAM INC	20,100	$1.668M	0.0%	$78.63	—	Put	073730103
PII	POLARIS INDS INC	12,000	$1.668M	0.0%	$107.18	+25.9%	Call	731068102
—	FLEETCOR TECHNOLOGIES INC	14,502	$1.667M	0.0%	$101.93	—	COM	339041105
—	U S G CORP	51,966	$1.662M	0.0%	$26.91	—	COM	903293405
—	ISHARES	83,009	$1.66M	0.0%	$18.15	—	FUND	464286699
RDN	RADIAN GROUP INC	110,300	$1.655M	0.0%	$11.46	+9.9%	Call	750236101
—	SYNGENTA AG	22,000	$1.65M	0.0%	$75.05	—	Put	87160A100
STZ	CONSTELLATION BRANDS INC	19,600	$1.646M	0.0%	$43.68	+55.9%	Put	21036P108
TPC	TUTOR PERINI CORP	58,579	$1.641M	0.0%	$17.99	+41.1%	COM	901109108
—	TE CONNECTIVITY LTD	27,300	$1.638M	0.0%	$55.47	—	Put	H84989104
—	COBALT INTL ENERGY INC	90,700	$1.633M	0.0%	$24.22	—	Put	19075F106
—	INVESTMENT TECHNOLOGY GRP NE	81,534	$1.63M	0.0%	$14.87	—	COM	46145F105
—	GT ADVANCED TECHNOLOGIES INC	95,700	$1.627M	0.0%	$6.78	—	Call	36191U106
QLD	PROSHARES TR	16,400	$1.623M	0.0%	$89.43	—	Call	74347R206
—	HCP INC	42,700	$1.623M	0.0%	$39.43	—	Put	40414L109
MHK	MOHAWK INDS INC	12,000	$1.621M	0.0%	$135.65	+5.6%	Call	608190104
GNW	GENWORTH FINL INC	95,300	$1.62M	0.0%	$10.79	+48.8%	Put	37247D106
—	ASHFORD HOSPITALITY PRIME IN	107,944	$1.62M	0.0%	$17.55	—	TRUS	044102101
WTFC	WINTRUST FINL CORP	33,776	$1.62M	0.0%	$36.77	+25.2%	COM	97650W108
—	SBA COMMUNICATIONS CORP	18,000	$1.62M	0.0%	$81.87	—	Put	78388J106
—	INGERSOLL-RAND PLC	28,400	$1.619M	0.0%	$61.00	—	Call	G47791101
ASTE	ASTEC INDS INC	37,640	$1.618M	0.0%	$30.30	+14.9%	COM	046224101
—	B/E AEROSPACE INC	18,800	$1.617M	0.0%	$72.10	—	Call	073302101
—	EXPRESS INC	107,691	$1.615M	0.0%	$20.00	—	COM	30219E103
—	PLANTRONICS INC NEW	36,683	$1.614M	0.0%	$43.91	—	COM	727493108
—	PDL BIOPHARMA INC	201,700	$1.613M	0.0%	$7.94	—	Put	69329Y104
XYL	XYLEM INC	44,800	$1.613M	0.0%	$23.02	+36.2%	Call	98419M100
—	TUPPERWARE BRANDS CORP	19,400	$1.61M	0.0%	$83.26	—	Put	899896104
DFE	WISDOMTREE TR	25,963	$1.609M	0.0%	$59.95	—	FUND	97717W869
—	BLUCORA INC	84,608	$1.607M	0.0%	$18.90	—	COM	095229100
NVDA	NVIDIA CORP	94,500	$1.607M	0.0%	$0.34	+19.7%	Put	67066G104
—	CONVERGYS CORP	76,389	$1.604M	0.0%	$17.96	—	COM	212485106
BR	BROADRIDGE FINL SOLUTIONS IN	43,367	$1.604M	0.0%	$26.36	+14.7%	COM	11133T103
SJNK	SPDR SER TR	53,442	$1.603M	0.0%	$30.08	—	FUND	78468R408
DAR	DARLING INTL INC	80,100	$1.602M	0.0%	$18.93	+5.9%	Call	237266101
YCS	PROSHARES TR II	23,900	$1.601M	0.0%	$64.06	—	Put	74347W569
—	ATLAS PIPELINE PARTNERS LP	50,000	$1.6M	0.0%	$33.40	—	Put	049392103
D	DOMINION RES INC VA NEW	22,800	$1.596M	0.0%	$34.82	+19.0%	Put	25746U109
—	NATIONSTAR MTG HLDGS INC	49,800	$1.594M	0.0%	$32.83	—	Call	63861C109
—	ENGILITY HLDGS INC	35,372	$1.591M	0.0%	$44.68	—	COM	29285W104
AGCO	AGCO CORP	28,900	$1.59M	0.0%	$44.97	-6.3%	Put	001084102
—	NOVELLUS SYS INC	934,000	$1.588M	0.0%	$1.70	—	BOND	670008AD3
PAAS	PAN AMERICAN SILVER CORP	132,300	$1.588M	0.0%	$12.75	+5.0%	Call	697900108
—	MONSTER BEVERAGE CORP	23,000	$1.587M	0.0%	$59.02	—	Call	611740101
AWI	ARMSTRONG WORLD INDS INC NEW	29,880	$1.585M	0.0%	$49.38	+7.3%	COM	04247X102
AVB	AVALONBAY CMNTYS INC	12,100	$1.585M	0.0%	$85.16	-0.4%	Call	053484101
—	SPDR SERIES TRUST	38,600	$1.583M	0.0%	$39.91	—	Put	78464A417
CERS	CERUS CORP	395,000	$1.58M	0.0%	$6.40	+0.4%	Put	157085101
SAN	BANCO SANTANDER SA	175,455	$1.579M	0.0%	$6.47	—	ADR	05964H105
CACI	CACI INTL INC	21,633	$1.578M	0.0%	$61.30	+23.8%	COM	127190304
EFG	ISHARES	22,531	$1.578M	0.0%	$64.93	—	FUND	464288885
—	AMAG PHARMACEUTICALS INC	82,906	$1.576M	0.0%	$19.27	—	COM	00163U106
TDC	TERADATA CORP DEL	32,100	$1.573M	0.0%	$49.20	-8.4%	Call	88076W103
—	ALLETE INC	30,241	$1.572M	0.0%	$49.86	—	COM	018522300
CMA	COMERICA INC	30,800	$1.571M	0.0%	$24.17	+30.4%	Call	200340107
ERIC	ERICSSON	120,777	$1.57M	0.0%	$11.83	—	ADR	294821608
—	STEELCASE INC	97,993	$1.568M	0.0%	$14.60	—	COM	858155203
MOG/A	MOOG INC	24,111	$1.567M	0.0%	$44.53	+31.7%	COM	615394202
—	CANADIAN PAC RY LTD	10,436	$1.566M	0.0%	$138.51	—	COM	13645T100
UCB	UNITED CMNTY BKS BLAIRSVLE G	82,241	$1.563M	0.0%	$16.95	+4.9%	COM	90984P303
FSS	FEDERAL SIGNAL CORP	111,616	$1.563M	0.0%	$11.19	+6.5%	COM	313855108
BWA	BORGWARNER INC	25,600	$1.562M	0.0%	$35.85	+19.9%	Call	099724106
JKS	JINKOSOLAR HLDG CO LTD	57,700	$1.558M	0.0%	$26.13	—	Call	47759T100
—	DIREXION SHS ETF TR	39,900	$1.556M	0.0%	—	—	Put	25459Y470
—	APOLLO GLOBAL MGMT LLC	50,200	$1.556M	0.0%	$30.99	—	Call	037612306
FLS	FLOWSERVE CORP	19,900	$1.552M	0.0%	$46.76	+31.4%	Call	34354P105
AR	ANTERO RES CORP	25,000	$1.55M	0.0%	$58.73	+0.8%	Call	03674X106
DEO	DIAGEO P L C	12,500	$1.55M	0.0%	$124.16	—	Call	25243Q205
—	OASIS PETE INC NEW	37,700	$1.546M	0.0%	$41.62	—	Call	674215108
ROYTL	PACIFIC COAST OIL TR	118,955	$1.545M	0.0%	$15.76	—	TRUS	694103102
—	FINISAR CORP	59,368	$1.545M	0.0%	$20.33	—	COM	31787A507
—	ISHARES	90,774	$1.545M	0.0%	$14.67	—	FUND	464286855
—	CHIQUITA BRANDS INTL INC	128,700	$1.544M	0.0%	$11.71	—	Put	170032809
NVRI	HARSCO CORP	67,032	$1.542M	0.0%	$24.31	+1.0%	COM	415864107
—	REPUBLIC AWYS HLDGS INC	171,273	$1.541M	0.0%	$10.89	—	COM	760276105
PAA	PLAINS ALL AMERN PIPELINE L	28,000	$1.54M	0.0%	$55.11	—	Call	726503105
—	IMMUNOGEN INC	110,037	$1.54M	0.0%	$16.61	—	COM	45253H101
—	PROSHARES TR	55,000	$1.54M	0.0%	$31.34	—	Put	74347B300
—	VISTAPRINT N V	31,385	$1.539M	0.0%	$52.04	—	COM	N93540107
HOLX	HOLOGIC INC	73,300	$1.539M	0.0%	$21.20	+1.8%	Call	436440101
OIS	OIL STS INTL INC	15,700	$1.538M	0.0%	$51.30	+8.0%	Put	678026105
—	CARRIZO OIL &amp GAS INC	29,000	$1.537M	0.0%	$28.33	—	Put	144577103
FISV	FISERV INC	27,400	$1.534M	0.0%	$25.87	+10.5%	Call	337738108
—	RITE AID CORP	618,000	$1.533M	0.0%	$2.05	—	BOND	767754BU7
—	WEATHERFORD INTERNATIONAL LT	90,200	$1.533M	0.0%	$15.00	—	Call	H27013103
—	WORLD WRESTLING ENTMT INC	54,716	$1.533M	0.0%	$27.63	—	COM	98156Q108
—	DYNEGY INC NEW DEL	63,867	$1.533M	0.0%	$21.67	—	COM	26817R108
—	BLACKROCK INTL GRWTH &amp INC T	191,774	$1.533M	0.0%	$7.99	—	FUND	092524107
—	E HOUSE CHINA HLDGS LTD	127,422	$1.529M	0.0%	$11.24	—	ADR	26852W103
—	CURRENCYSHARES CDN DLR TR	17,159	$1.527M	0.0%	$93.33	—	FUND	23129X105
—	APOLLO GLOBAL MGMT LLC	49,200	$1.525M	0.0%	$30.99	—	Put	037612306
ORLY	O REILLY AUTOMOTIVE INC NEW	10,300	$1.524M	0.0%	$7.62	+25.2%	Call	67103H107
JACK	JACK IN THE BOX INC	26,227	$1.521M	0.0%	$36.67	+48.6%	COM	466367109
VNO	VORNADO RLTY TR	15,500	$1.519M	0.0%	$85.39	—	Call	929042109
STAG	STAG INDL INC	63,226	$1.517M	0.0%	$19.99	—	COM	85254J102
FLS	FLOWSERVE CORP	19,400	$1.514M	0.0%	$46.76	+31.4%	Put	34354P105
WAT	WATERS CORP	14,000	$1.513M	0.0%	$100.15	+8.2%	Put	941848103
HOG	HARLEY DAVIDSON INC	22,900	$1.512M	0.0%	$60.67	+9.0%	Call	412822108
—	NETSUITE INC	16,077	$1.512M	0.0%	$101.31	—	COM	64118Q107
SCSC	SCANSOURCE INC	37,710	$1.509M	0.0%	$30.93	+27.4%	COM	806037107
COR	AMERISOURCEBERGEN CORP	23,200	$1.508M	0.0%	$42.78	+15.2%	Call	03073E105
—	DIREXION SHS ETF TR	79,300	$1.507M	0.0%	$21.76	—	Call	25459Y447
—	YRC WORLDWIDE INC	68,400	$1.505M	0.0%	$22.04	—	Put	984249607
—	CARRIZO OIL &amp GAS INC	28,400	$1.505M	0.0%	$28.33	—	Call	144577103
—	CONCHO RES INC	12,300	$1.501M	0.0%	$97.43	—	Put	20605P101
—	JPMORGAN CHASE &amp CO	32,600	$1.499M	0.0%	$45.98	—	FUND	46625H365
IEP	ICAHN ENTERPRISES LP	14,700	$1.499M	0.0%	$105.68	—	Put	451100101
SEE	SEALED AIR CORP NEW	46,800	$1.497M	0.0%	$19.05	+40.9%	Put	81211K100
EWA	ISHARES	59,800	$1.495M	0.0%	$23.69	—	Call	464286103
—	LANNET INC	42,592	$1.491M	0.0%	$31.04	—	COM	516012101
TDS	TELEPHONE &amp DATA SYS INC	57,262	$1.489M	0.0%	$25.46	-0.0%	COM	879433829
—	ARCH COAL INC	372,300	$1.489M	0.0%	$3.90	—	Call	039380100
—	MARKWEST ENERGY PARTNERS L P	22,900	$1.489M	0.0%	$68.93	—	Put	570759100
—	COMPUTER SCIENCES CORP	24,800	$1.488M	0.0%	$45.54	—	Put	205363104
—	EMERALD OIL INC	247,809	$1.488M	0.0%	$6.03	—	COM	29101U209
CBRL	CRACKER BARREL OLD CTRY STOR	15,327	$1.487M	0.0%	$50.99	+18.3%	COM	22410J106
—	MRC GLOBAL INC	57,057	$1.484M	0.0%	$26.95	—	COM	55345K103
—	WGL HLDGS INC	37,025	$1.48M	0.0%	$42.39	—	COM	92924F106
LSTR	LANDSTAR SYS INC	25,115	$1.48M	0.0%	$57.30	—	COM	515098101
—	ENERGY TRANSFER PRTNRS L P	27,900	$1.479M	0.0%	$51.69	—	Put	29273R109
EPD	ENTERPRISE PRODS PARTNERS L	21,400	$1.477M	0.0%	$64.48	—	Put	293792107
EMBJ	EMBRAER S A	42,081	$1.473M	0.0%	$34.16	—	ADR	29082A107
ECH	ISHARES	32,735	$1.473M	0.0%	$53.34	—	FUND	464286640
—	PROSHARES TR	31,300	$1.471M	0.0%	$51.73	—	Put	74348A525
RY	ROYAL BK CDA MONTREAL QUE	22,600	$1.469M	0.0%	$61.90	+4.4%	Call	780087102
—	DIREXION SHS ETF TR	26,200	$1.467M	0.0%	$56.00	—	Put	25459Y678
—	ADTRAN INC	60,903	$1.462M	0.0%	$24.62	—	COM	00738A106
—	JACOBS ENGR GROUP INC DEL	23,200	$1.462M	0.0%	$57.02	—	Put	469814107
BLDR	BUILDERS FIRSTSOURCE INC	162,242	$1.461M	0.0%	$7.59	+7.0%	COM	12008R107
MHK	MOHAWK INDS INC	10,800	$1.459M	0.0%	$135.65	+5.6%	Put	608190104
—	WESCO INTL INC	493,000	$1.459M	0.0%	$2.73	—	BOND	95082PAH8
PBT	PERMIAN BASIN RTY TR	112,292	$1.458M	0.0%	$13.51	—	TRUS	714236106
MKC	MCCORMICK &amp CO INC	20,500	$1.456M	0.0%	$27.78	-3.5%	Put	579780206
—	WASTE CONNECTIONS INC	33,836	$1.455M	0.0%	$42.35	—	COM	941053100
MGA	MAGNA INTL INC	15,063	$1.447M	0.0%	$28.72	+11.6%	COM	559222401
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	15,200	$1.445M	0.0%	$60.73	+12.1%	Put	459506101
PCG	PG&ampE CORP	33,600	$1.444M	0.0%	$37.81	-2.4%	Call	69331C108
HWC	HANCOCK HLDG CO	40,074	$1.443M	0.0%	$29.34	+21.1%	COM	410120109
—	CGG	89,991	$1.44M	0.0%	$16.06	—	ADR	12531Q105
FHI	FEDERATED INVS INC PA	47,952	$1.438M	0.0%	$14.90	+10.8%	COM	314211103
CRUS	CIRRUS LOGIC INC	75,654	$1.437M	0.0%	$20.39	-6.6%	COM	172755100
—	COMPANHIA PARANAENSE ENERG C	110,335	$1.434M	0.0%	$12.63	—	ADR	20441B407
—	TENNECO INC	24,706	$1.432M	0.0%	$50.06	—	COM	880349105
—	VISTAPRINT N V	29,200	$1.431M	0.0%	$52.04	—	Put	N93540107
FISV	FISERV INC	25,500	$1.429M	0.0%	$25.87	+10.5%	Put	337738108
SAM	BOSTON BEER INC	5,853	$1.429M	0.0%	$215.46	+5.8%	COM	100557107
GPI	GROUP 1 AUTOMOTIVE INC	21,926	$1.426M	0.0%	$62.21	+4.7%	COM	398905109
MELI	MERCADOLIBRE INC	15,000	$1.425M	0.0%	$99.56	-3.7%	Put	58733R102
—	MENS WEARHOUSE INC	29,700	$1.425M	0.0%	$46.47	—	Call	587118100
—	DFC GLOBAL CORP	177,782	$1.423M	0.0%	$13.53	—	COM	23324T107
—	ZULILY INC	28,400	$1.42M	0.0%	$48.62	—	Put	989774104
—	MEDICINES CO	50,502	$1.414M	0.0%	$35.01	—	COM	584688105
—	CHEMTURA CORP	56,511	$1.412M	0.0%	$21.97	—	COM	163893209
—	SPDR SERIES TRUST	31,362	$1.411M	0.0%	$42.88	—	FUND	78464A748
—	BOSTON PRIVATE FINL HLDGS IN	108,334	$1.409M	0.0%	$11.26	—	COM	101119105
—	MAGELLAN MIDSTREAM PRTNRS LP	20,400	$1.408M	0.0%	$59.05	—	Call	559080106
—	RUBICON TECHNOLOGY INC	127,900	$1.407M	0.0%	$10.41	—	Call	78112T107
—	GRACE W R &amp CO DEL NEW	14,200	$1.406M	0.0%	$92.00	—	Put	38388F108
—	HEALTH CARE REIT INC	23,800	$1.404M	0.0%	$59.16	—	Put	42217K106
GIL	GILDAN ACTIVEWEAR INC	28,077	$1.404M	0.0%	$21.44	+1.3%	COM	375916103
GLW	CORNING INC	70,100	$1.402M	0.0%	$10.85	+27.4%	Put	219350105
—	MICROSEMI CORP	56,076	$1.401M	0.0%	$23.25	—	COM	595137100
NNN	NATIONAL RETAIL PPTYS INC	41,130	$1.398M	0.0%	$33.89	—	TRUS	637417106
WGO	WINNEBAGO INDS INC	51,708	$1.396M	0.0%	$24.65	+6.6%	COM	974637100
—	C&ampJ ENERGY SVCS INC	48,091	$1.395M	0.0%	$22.87	—	COM	12467B304
FANG	DIAMONDBACK ENERGY INC	20,800	$1.394M	0.0%	$30.00	+48.3%	Put	25278X109
—	LEGG MASON INC	28,400	$1.392M	0.0%	$36.88	—	Call	524901105
—	LIBERTY MEDIA CORP	2,280,000	$1.391M	0.0%	$0.62	—	BOND	530715AG6
—	GREAT PLAINS ENERGY INC	51,532	$1.391M	0.0%	$22.54	—	COM	391164100
ODFL	OLD DOMINION FGHT LINES INC	24,829	$1.39M	0.0%	$12.89	+35.3%	COM	679580100
—	INFOBLOX INC	69,500	$1.39M	0.0%	$21.59	—	Call	45672H104
—	BURGER KING WORLDWIDE INC	53,426	$1.389M	0.0%	$21.67	—	COM	121220107
LSAK	NET 1 UEPS TECHNOLOGIES INC	154,220	$1.388M	0.0%	$8.51	+9.5%	COM	64107N206
LNN	LINDSAY CORP	15,764	$1.386M	0.0%	$70.81	+3.1%	COM	535555106
SSO	PROSHARES TR	13,188	$1.385M	0.0%	$83.23	—	FUND	74347R107
—	CEMEX SAB DE CV	1,010,000	$1.384M	0.0%	$1.26	—	BOND	151290BB8
—	CLARCOR INC	24,277	$1.383M	0.0%	$52.28	—	COM	179895107
—	E TRADE FINANCIAL CORP	59,800	$1.376M	0.0%	$13.36	—	Put	269246401
IEX	IDEX CORP	19,087	$1.374M	0.0%	$58.22	+6.9%	COM	45167R104
GATX	GATX CORP	20,463	$1.372M	0.0%	$37.20	+22.4%	COM	361448103
—	PROOFPOINT INC	37,112	$1.372M	0.0%	$34.65	—	COM	743424103
—	MANITOWOC INC	44,100	$1.367M	0.0%	$18.10	—	Put	563571108
—	PINNACLE ENTMT INC	59,465	$1.367M	0.0%	$21.61	—	COM	723456109
BIO	BIO RAD LABS INC	10,653	$1.363M	0.0%	$121.16	+5.8%	COM	090572207
—	TIVO INC	104,656	$1.36M	0.0%	$11.81	—	COM	888706108
—	CELLDEX THERAPEUTICS INC NEW	80,000	$1.36M	0.0%	$28.10	—	Put	15117B103
—	TIDEWATER INC	28,300	$1.358M	0.0%	$53.08	—	Call	886423102
—	ENLINK MIDSTREAM LLC	41,208	$1.357M	0.0%	$32.93	—	COM	29336T100
—	FINISAR CORP	52,200	$1.357M	0.0%	$20.33	—	Put	31787A507
BRX	BRIXMOR PPTY GROUP INC	64,598	$1.356M	0.0%	$20.65	—	COM	11120U105
—	BROWN SHOE INC NEW	52,023	$1.352M	0.0%	$21.53	—	COM	115736100
—	MOLYCORP INC DEL	337,833	$1.351M	0.0%	$5.20	—	COM	608753109
—	DRYSHIPS INC	449,500	$1.349M	0.0%	$4.00	—	Call	Y2109Q101
—	SPDR SERIES TRUST	29,948	$1.347M	0.0%	$45.11	—	FUND	78464A680
—	WEATHERFORD INTERNATIONAL LT	79,200	$1.346M	0.0%	$15.00	—	Put	H27013103
—	NPS PHARMACEUTICALS INC	46,300	$1.343M	0.0%	$27.45	—	Put	62936P103
VAC	MARRIOTT VACATIONS WRLDWDE C	24,381	$1.34M	0.0%	$44.11	+17.1%	COM	57164Y107
—	NATIONSTAR MTG HLDGS INC	41,855	$1.339M	0.0%	$32.83	—	COM	63861C109
WDAY	WORKDAY INC	14,700	$1.338M	0.0%	$73.10	+30.3%	Put	98138H101
—	IRON MTN INC	49,500	$1.337M	0.0%	$27.74	—	Call	462846106
—	GENESEE &amp WYO INC	13,739	$1.333M	0.0%	$84.84	—	COM	371559105
—	BRF SA	70,140	$1.332M	0.0%	$22.83	—	ADR	10552T107
IWN	ISHARES	13,300	$1.33M	0.0%	$95.07	—	Put	464287630
CSL	CARLISLE COS INC	16,841	$1.329M	0.0%	$56.92	+17.7%	COM	142339100
MTG	MGIC INVT CORP WIS	165,900	$1.327M	0.0%	$6.42	+35.6%	Call	552848103
OHI	OMEGA HEALTHCARE INVS INC	40,129	$1.324M	0.0%	$29.48	—	TRUS	681936100
UGP	ULTRAPAR PARTICIPACOES S A	55,086	$1.322M	0.0%	$23.80	—	ADR	90400P101
BRO	BROWN &amp BROWN INC	43,875	$1.317M	0.0%	$13.73	-0.3%	COM	115236101
PKG	PACKAGING CORP AMER	18,800	$1.316M	0.0%	$40.17	+19.9%	Put	695156109
—	ATWOOD OCEANICS INC	26,300	$1.315M	0.0%	$52.36	—	Put	050095108
NPO	ENPRO INDS INC	18,231	$1.313M	0.0%	$67.47	+5.1%	COM	29355X107
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.311M	0.0%	$165023.42	+6.4%	COM	084670108
RJF	RAYMOND JAMES FINANCIAL INC	23,800	$1.31M	0.0%	$24.10	+22.0%	Call	754730109
—	DRESSER-RAND GROUP INC	22,566	$1.308M	0.0%	$60.15	—	COM	261608103
CAH	CARDINAL HEALTH INC	18,900	$1.305M	0.0%	$35.08	+43.9%	Call	14149Y108
—	CAESARS ENTMT CORP	68,600	$1.304M	0.0%	$16.89	—	Call	127686103
THC	TENET HEALTHCARE CORP	31,000	$1.302M	0.0%	$44.02	+0.2%	Call	88033G407
—	RYLAND GROUP INC	33,400	$1.302M	0.0%	$39.04	—	Call	783764103
APH	AMPHENOL CORP NEW	14,300	$1.302M	0.0%	$9.05	+10.0%	Put	032095101
ITB	ISHARES	54,200	$1.301M	0.0%	$23.42	—	Put	464288752
—	ALPHA NATURAL RESOURCES INC	324,500	$1.298M	0.0%	$5.98	—	Call	02076X102
FRCB	FIRST REP BK SAN FRANCISCO C	24,481	$1.298M	0.0%	$38.12	+25.9%	COM	33616C100
—	CURRENCYSHARES AUSTRALIAN DL	14,100	$1.297M	0.0%	$89.59	—	Put	23129U101
—	FOSTER WHEELER AG	40,500	$1.296M	0.0%	$32.54	—	Put	H27178104
—	MILLENNIAL MEDIA INC	215,900	$1.295M	0.0%	$8.67	—	Call	60040N105
—	PROSHARES TR	23,550	$1.295M	0.0%	$55.02	—	Put	74348A418
THO	THOR INDS INC	21,237	$1.295M	0.0%	$31.74	+38.7%	COM	885160101
KRE	SPDR SERIES TRUST	31,500	$1.292M	0.0%	$34.24	—	Call	78464A698
NJR	NEW JERSEY RES	26,400	$1.292M	0.0%	$14.88	+4.1%	COM	646025106
FE	FIRSTENERGY CORP	37,900	$1.289M	0.0%	$23.50	-18.1%	Put	337932107
PBR/A	PETROLEO BRASILEIRO SA PETRO	99,074	$1.288M	0.0%	$14.66	—	ADR	71654V101
EEFT	EURONET WORLDWIDE INC	31,401	$1.287M	0.0%	$36.96	+12.2%	COM	298736109
—	COMSTOCK RES INC	58,387	$1.286M	0.0%	$19.67	—	COM	205768203
SKYW	SKYWEST INC	107,094	$1.285M	0.0%	$14.31	-8.5%	COM	830879102
—	DISCOVERY COMMUNICATNS NEW	16,695	$1.285M	0.0%	$72.12	—	COM	25470F302
—	UMPQUA HLDGS CORP	71,382	$1.285M	0.0%	$15.48	—	COM	904214103
VNO	VORNADO RLTY TR	13,100	$1.283M	0.0%	$85.39	—	Put	929042109
ETR	ENTERGY CORP NEW	19,400	$1.28M	0.0%	$20.35	-3.5%	Put	29364G103
—	DIREXION SHS ETF TR	85,325	$1.28M	0.0%	$20.26	—	Put	25459Y488
IVV	ISHARES	6,800	$1.278M	0.0%	$160.88	—	Put	464287200
—	CONNS INC	33,600	$1.277M	0.0%	$57.65	—	Call	208242107
—	DIREXION SHS ETF TR	49,000	$1.274M	0.0%	$24.27	—	Call	25459Y686
—	STERIS CORP	27,107	$1.274M	0.0%	$43.49	—	COM	859152100
XPO	XPO LOGISTICS INC	43,927	$1.273M	0.0%	$9.86	+1.2%	COM	983793100
HSBC	HSBC HLDGS PLC	25,440	$1.273M	0.0%	$54.23	—	ADR	404280406
—	LAMAR ADVERTISING CO	24,935	$1.273M	0.0%	$46.51	—	COM	512815101
EG	EVEREST RE GROUP LTD	8,300	$1.27M	0.0%	$118.31	-2.8%	Call	G3223R108
SAM	BOSTON BEER INC	5,200	$1.269M	0.0%	$215.46	+5.8%	Put	100557107
SNX	SYNNEX CORP	21,093	$1.267M	0.0%	$16.65	+57.9%	COM	87162W100
HMN	HORACE MANN EDUCATORS CORP N	43,652	$1.266M	0.0%	$23.24	+24.3%	COM	440327104
—	SHAW COMMUNICATIONS INC	54,969	$1.265M	0.0%	$23.40	—	COM	82028K200
—	ALPHA NATURAL RESOURCES INC	315,919	$1.264M	0.0%	$5.98	—	COM	02076X102
PLD	PROLOGIS INC	31,600	$1.264M	0.0%	$26.91	+2.7%	Call	74340W103
—	IAC INTERACTIVECORP	17,800	$1.264M	0.0%	$58.63	—	Call	44919P508
—	BIO-REFERENCE LABS INC	46,807	$1.264M	0.0%	$27.47	—	COM	09057G602
ORANY	ORANGE	90,200	$1.263M	0.0%	$13.80	—	Call	684060106
ACAD	ACADIA PHARMACEUTICALS INC	52,624	$1.262M	0.0%	$19.48	+29.9%	COM	004225108
—	DIREXION SHS ETF TR	50,400	$1.26M	0.0%	$42.29	—	Call	25459W235
—	REPROS THERAPEUTICS INC	74,100	$1.26M	0.0%	$18.45	—	Call	76028H209
LGIH	LGI HOMES INC	73,957	$1.258M	0.0%	$15.79	+8.4%	COM	50187T106
QUAD	QUAD / GRAPHICS INC	54,721	$1.258M	0.0%	$24.11	-1.0%	COM	747301109
—	EXONE CO	35,900	$1.257M	0.0%	$60.00	—	Call	302104104
—	E-COMMERCE CHINA DANGDANG IN	89,634	$1.255M	0.0%	$13.65	—	ADR	26833A105
—	DRIL-QUIP INC	11,210	$1.255M	0.0%	$90.30	—	COM	262037104
GPC	GENUINE PARTS CO	14,600	$1.255M	0.0%	$54.56	+10.1%	Call	372460105
—	SOUTHWEST BANCORP INC OKLA	73,862	$1.255M	0.0%	$13.58	—	COM	844767103
ESINQ	ITT EDUCATIONAL SERVICES INC	44,700	$1.252M	0.0%	$23.24	+42.4%	Call	45068B109
—	AVATAR HLDGS INC	1,203,000	$1.251M	0.0%	$1.09	—	BOND	053494AG5
PLCE	CHILDRENS PL RETAIL STORES I	25,500	$1.25M	0.0%	$52.31	+2.1%	Call	168905107
—	ORBITAL SCIENCES CORP	46,281	$1.249M	0.0%	$18.97	—	COM	685564106
—	ENERGY XXI BERMUDA LTD	54,200	$1.247M	0.0%	$27.00	—	Call	G10082140
ETD	ETHAN ALLEN INTERIORS INC	49,896	$1.247M	0.0%	$15.40	-11.9%	COM	297602104
FMX	FOMENTO ECONOMICO MEXICANO S	13,400	$1.246M	0.0%	$99.68	—	Put	344419106
BIV	VANGUARD BD INDEX FD INC	14,985	$1.243M	0.0%	$82.95	—	FUND	921937819
NSIT	INSIGHT ENTERPRISES INC	49,757	$1.243M	0.0%	$18.64	+23.4%	COM	45765U103
—	MONSTER BEVERAGE CORP	18,000	$1.242M	0.0%	$59.02	—	Put	611740101
EPR	EPR PPTYS	23,442	$1.242M	0.0%	$50.51	—	TRUS	26884U109
UGL	PROSHARES TR II	27,000	$1.242M	0.0%	—	—	Call	74347W601
TEX	TEREX CORP NEW	28,200	$1.241M	0.0%	$33.68	+24.7%	Put	880779103
—	INTERSIL CORP	103,049	$1.238M	0.0%	$8.03	—	COM	46069S109
EME	EMCOR GROUP INC	26,928	$1.238M	0.0%	$38.47	+8.3%	COM	29084Q100
—	ISHARES	103,107	$1.238M	0.0%	$12.17	—	FUND	464288539
VET	VERMILION ENERGY INC	19,948	$1.237M	0.0%	$50.64	+13.2%	COM	923725105
EXPD	EXPEDITORS INTL WASH INC	31,700	$1.237M	0.0%	$32.18	+9.1%	Put	302130109
—	DIREXION SHS ETF TR	65,075	$1.236M	0.0%	$21.76	—	Put	25459Y447
VYX	NCR CORP NEW	34,300	$1.235M	0.0%	$20.99	+1.2%	Call	62886E108
AG	FIRST MAJESTIC SILVER CORP	137,200	$1.235M	0.0%	$11.13	-3.3%	Put	32076V103
—	DUNKIN BRANDS GROUP INC	24,700	$1.235M	0.0%	$44.18	—	Put	265504100
—	WEIGHT WATCHERS INTL INC NEW	61,700	$1.234M	0.0%	$35.58	—	Call	948626106
RF	REGIONS FINL CORP NEW	112,000	$1.233M	0.0%	$6.05	+16.9%	Put	7591EP100
FLOT	ISHARES TR	24,600	$1.231M	0.0%	$50.26	—	FUND	46429B655
—	INGERSOLL-RAND PLC	21,600	$1.231M	0.0%	$61.00	—	Put	G47791101
—	SOUTH JERSEY INDS INC	21,959	$1.229M	0.0%	$57.42	—	COM	838518108
DTE	DTE ENERGY CO	16,600	$1.229M	0.0%	$38.25	+3.1%	Put	233331107
PTC	PTC INC	35,116	$1.229M	0.0%	$26.06	+41.0%	COM	69370C100
AEO	AMERICAN EAGLE OUTFITTERS NE	102,400	$1.228M	0.0%	$13.32	-26.6%	Call	02553E106
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	1,115,000	$1.227M	0.0%	$0.95	—	BOND	G81075AE6
DEM	WISDOMTREE TR	25,009	$1.226M	0.0%	$48.89	—	FUND	97717W315
LBTYAUSD	LIBERTY GLOBAL PLC	29,900	$1.226M	0.0%	$89.01	—	Put	G5480U104
—	VECTREN CORP	31,418	$1.225M	0.0%	$34.60	—	COM	92240G101
—	PHH CORP	1,140,000	$1.22M	0.0%	$1.06	—	BOND	693320AN3
HP	HELMERICH &amp PAYNE INC	11,400	$1.219M	0.0%	$71.81	+29.5%	Call	423452101
BYD	BOYD GAMING CORP	93,882	$1.219M	0.0%	$10.75	+1.0%	COM	103304101
GSBC	GREAT SOUTHN BANCORP INC	40,549	$1.217M	0.0%	$26.35	+9.8%	COM	390905107
—	ZYNGA INC	303,700	$1.215M	0.0%	$2.92	—	Put	98986T108
THG	HANOVER INS GROUP INC	19,926	$1.215M	0.0%	$34.64	+21.4%	COM	410867105
—	INFOBLOX INC	60,686	$1.214M	0.0%	$21.59	—	COM	45672H104
IEP	ICAHN ENTERPRISES LP	11,900	$1.214M	0.0%	$105.68	—	Call	451100101
INFIQ	INFINITY PHARMACEUTICALS INC	110,400	$1.214M	0.0%	$27.06	-50.4%	Call	45665G303
CROX	CROCS INC	80,894	$1.213M	0.0%	$14.00	+9.3%	COM	227046109
—	APOLLO INVT CORP	151,817	$1.213M	0.0%	$7.74	—	COM	03761U106
—	HEALTHSOUTH CORP	34,631	$1.213M	0.0%	$31.28	—	COM	421924309
ACM	AECOM TECHNOLOGY CORP DELAWA	37,736	$1.209M	0.0%	$29.19	+0.4%	COM	00766T100
FULT	FULTON FINL CORP PA	100,722	$1.208M	0.0%	$7.73	+5.6%	COM	360271100
RWT	REDWOOD TR INC	60,235	$1.204M	0.0%	$18.12	—	COM	758075402
ASML	ASML HOLDING N V	12,900	$1.2M	0.0%	$79.79	—	Put	N07059210
—	TESORO LOGISTICS LP	19,996	$1.199M	0.0%	$57.49	—	COM	88160T107
TSN	TYSON FOODS INC	27,200	$1.198M	0.0%	$20.05	+45.7%	Put	902494103
PSA	PUBLIC STORAGE	7,100	$1.194M	0.0%	$98.83	+3.6%	Put	74460D109
—	UBIQUITI NETWORKS INC	26,500	$1.193M	0.0%	$41.73	—	Put	90347A100
—	ARM HLDGS PLC	23,806	$1.19M	0.0%	$37.27	—	ADR	042068106
CMA	COMERICA INC	23,300	$1.188M	0.0%	$24.17	+30.4%	Put	200340107
INN	SUMMIT HOTEL PPTYS	132,096	$1.188M	0.0%	$9.35	—	COM	866082100
IWV	ISHARES	10,605	$1.188M	0.0%	$106.84	—	FUND	464287689
SNA	SNAP ON INC	10,500	$1.186M	0.0%	$73.80	+12.5%	Put	833034101
—	M D C HLDGS INC	42,308	$1.185M	0.0%	$32.19	—	COM	552676108
—	NTT DOCOMO INC	79,227	$1.185M	0.0%	$15.67	—	ADR	62942M201
—	CUBIST PHARMACEUTICALS INC	16,200	$1.182M	0.0%	$61.84	—	Call	229678107
—	SEACOR HOLDINGS INC	13,717	$1.181M	0.0%	$83.07	—	COM	811904101
—	SPIRIT RLTY CAP INC NEW	117,951	$1.179M	0.0%	$9.00	—	TRUS	84860W102
MAN	MANPOWERGROUP INC	15,100	$1.178M	0.0%	$61.60	+28.4%	Put	56418H100
—	BARRETT BILL CORP	47,030	$1.177M	0.0%	$20.22	—	COM	06846N104
KBH	KB HOME	73,500	$1.176M	0.0%	$18.29	-12.0%	Call	48666K109
PAAS	PAN AMERICAN SILVER CORP	97,800	$1.174M	0.0%	$12.75	+5.0%	Put	697900108
ROST	ROSS STORES INC	16,500	$1.172M	0.0%	$29.23	+7.9%	Put	778296103
—	UNITED STATES STL CORP NEW	1,170,000	$1.17M	0.0%	$1.06	—	BOND	912909AE8
IOSP	INNOSPEC INC	25,993	$1.169M	0.0%	$35.83	+4.9%	COM	45768S105
—	PENTAIR LTD	14,800	$1.169M	0.0%	$77.00	—	Call	H6169Q108
VMI	VALMONT INDS INC	7,900	$1.169M	0.0%	$142.40	+3.9%	Put	920253101
—	SHUTTERFLY INC	27,800	$1.168M	0.0%	$53.87	—	Put	82568P304
HSIC	SCHEIN HENRY INC	9,800	$1.166M	0.0%	$40.96	+11.6%	Call	806407102
—	ROYAL BK SCOTLAND GROUP PLC	52,931	$1.164M	0.0%	$21.99	—	PREF	780097747
—	PACIFIC ETHANOL INC	77,403	$1.161M	0.0%	$15.00	—	COM	69423U305
ZION	ZIONS BANCORPORATION	38,700	$1.161M	0.0%	$26.59	+14.2%	Call	989701107
KR	KROGER CO	27,000	$1.161M	0.0%	$13.66	+16.4%	Put	501044101
ROM	PROSHARES TR	10,000	$1.16M	0.0%	$107.95	—	Call	74347R693
TQQQ	PROSHARES TR	19,000	$1.159M	0.0%	$80.88	—	Call	74347X831
—	INFINERA CORPORATION	128,884	$1.159M	0.0%	$9.24	—	COM	45667G103
SAP	SAP AG	14,300	$1.158M	0.0%	$85.19	—	Put	803054204
ATI	ALLEGHENY TECHNOLOGIES INC	31,300	$1.158M	0.0%	$26.04	+21.4%	Put	01741R102
BOND	PIMCO ETF TR	10,978	$1.156M	0.0%	$104.98	—	FUND	72201R775
—	CA INC	38,500	$1.155M	0.0%	$29.12	—	Call	12673P105
—	XOOM CORP	60,800	$1.155M	0.0%	$30.77	—	Put	98419Q101
—	YAMANA GOLD INC	144,300	$1.154M	0.0%	$8.86	—	Call	98462Y100
TTEK	TETRA TECH INC NEW	39,799	$1.154M	0.0%	$5.70	+2.1%	COM	88162G103
AMCX	AMC NETWORKS INC	15,806	$1.154M	0.0%	$68.95	+1.4%	COM	00164V103
EWH	ISHARES	60,661	$1.153M	0.0%	$18.39	—	FUND	464286871
—	NAVISTAR INTL CORP NEW	34,900	$1.152M	0.0%	$30.75	—	Put	63934E108
—	PROSHARES TR	20,575	$1.152M	0.0%	—	—	Call	74348A442
—	JIVE SOFTWARE INC	144,000	$1.152M	0.0%	$9.26	—	Call	47760A108
—	ASCENA RETAIL GROUP INC	67,800	$1.152M	0.0%	$18.84	—	Call	04351G101
—	DYAX CORP	144,000	$1.152M	0.0%	$6.55	—	Call	26746E103
—	AK STL HLDG CORP	164,214	$1.15M	0.0%	$4.39	—	COM	001547108
CALM	CAL MAINE FOODS INC	18,459	$1.147M	0.0%	$17.76	+7.6%	COM	128030202
UYG	PROSHARES TR	9,400	$1.147M	0.0%	$106.53	—	Put	74347X633
URE	PROSHARES TR	14,500	$1.146M	0.0%	$78.53	—	Put	74347X625
HDB	HDFC BANK LTD	27,956	$1.146M	0.0%	$32.14	—	ADR	40415F101
MTN	VAIL RESORTS INC	16,600	$1.145M	0.0%	$65.50	+8.3%	Put	91879Q109
—	ROWAN COMPANIES PLC	34,700	$1.145M	0.0%	$35.01	—	Call	G7665A101
—	TALLGRASS ENERGY PARTNERS LP	31,762	$1.144M	0.0%	$21.45	—	COM	874697105
—	LIONS GATE ENTMNT CORP	43,900	$1.141M	0.0%	$27.47	—	Put	535919203
BHE	BENCHMARK ELECTRS INC	51,813	$1.14M	0.0%	$15.92	+21.7%	COM	08160H101
—	LIBERTY GLOBAL PLC	28,500	$1.14M	0.0%	$48.48	—	Put	G5480U120
—	FMC TECHNOLOGIES INC	21,900	$1.139M	0.0%	$55.44	—	Put	30249U101
TU	TELUS CORP	32,529	$1.139M	0.0%	$17.19	+0.3%	COM	87971M103
IJH	ISHARES	8,300	$1.137M	0.0%	$119.24	—	Call	464287507
—	AMERICAN CAP LTD	75,600	$1.134M	0.0%	$14.10	—	Call	02503Y103
IEV	ISHARES	23,643	$1.133M	0.0%	$47.21	—	COM	464287861
EWP	ISHARES	28,300	$1.132M	0.0%	$40.00	—	FUND	464286764
NEU	NEWMARKET CORP	2,900	$1.131M	0.0%	$235.99	+20.8%	Call	651587107
WCC	WESCO INTL INC	13,600	$1.129M	0.0%	$77.34	+7.8%	Put	95082P105
PGR	PROGRESSIVE CORP OHIO	47,000	$1.128M	0.0%	$17.04	+0.6%	Put	743315103
PRGO	PERRIGO CO PLC	7,320	$1.127M	0.0%	$157.83	0.0%	Put	G97822103
PKG	PACKAGING CORP AMER	16,100	$1.127M	0.0%	$40.17	+19.9%	Call	695156109
TD	TORONTO DOMINION BK ONT	24,500	$1.127M	0.0%	$42.89	+5.1%	Put	891160509
AGQ	PROSHARES TR II	17,576	$1.125M	0.0%	$64.01	—	FUND	74347W353
—	HANGER INC	34,080	$1.125M	0.0%	$32.17	—	COM	41043F208
PLUG	PLUG POWER INC	160,500	$1.124M	0.0%	$4.62	+0.0%	Put	72919P202
—	HARMAN INTL INDS INC	10,600	$1.124M	0.0%	$60.73	—	Call	413086109
EQT	EQT CORP	11,700	$1.123M	0.0%	$40.33	+18.5%	Put	26884L109
—	TRINA SOLAR LIMITED	86,400	$1.123M	0.0%	$11.47	—	Put	89628E104
DDS	DILLARDS INC	12,200	$1.122M	0.0%	$63.69	+5.3%	Put	254067101
FDP	FRESH DEL MONTE PRODUCE INC	41,550	$1.122M	0.0%	$22.51	-4.0%	COM	G36738105
—	SANDY SPRING BANCORP INC	46,717	$1.122M	0.0%	$21.87	—	COM	800363103
SEIC	SEI INVESTMENTS CO	33,880	$1.118M	0.0%	$26.81	+9.6%	COM	784117103
WOR	WORTHINGTON INDS INC	29,403	$1.118M	0.0%	$24.16	+3.2%	COM	981811102
—	TOTAL S A	17,200	$1.118M	0.0%	$55.59	—	Put	89151E109
DRN	DIREXION SHS ETF TR	22,800	$1.117M	0.0%	$37.01	—	Put	25459W755
—	U S SILICA HLDGS INC	29,400	$1.117M	0.0%	$28.93	—	Put	90346E103
—	CELLDEX THERAPEUTICS INC NEW	65,641	$1.116M	0.0%	$28.10	—	COM	15117B103
VFC	V F CORP	18,300	$1.116M	0.0%	$50.60	+11.3%	Put	918204108
TELFY	TELEFONICA S A	73,763	$1.113M	0.0%	$12.82	—	ADR	879382208
SGMO	SANGAMO BIOSCIENCES INC	61,831	$1.113M	0.0%	$11.18	+72.5%	COM	800677106
RLJ	RLJ LODGING TR	42,717	$1.11M	0.0%	$23.28	—	TRUS	74965L101
—	APOLLO INVT CORP	1,046,000	$1.109M	0.0%	$1.06	—	BOND	03761UAE6
MIDD	MIDDLEBY CORP	4,200	$1.109M	0.0%	$62.65	+39.3%	Put	596278101
—	LACLEDE GROUP INC	23,559	$1.107M	0.0%	$45.67	—	COM	505597104
—	RICE ENERGY INC	42,487	$1.105M	0.0%	$26.01	—	COM	762760106
—	DIREXION SHS ETF TR	19,738	$1.105M	0.0%	$56.00	—	FUND	25459Y678
—	MAGNUM HUNTER RES CORP DEL	138,100	$1.104M	0.0%	$3.65	—	Call	55973B102
—	DIREXION SHS ETF TR	15,100	$1.102M	0.0%	—	—	Call	25459W789
PRI	PRIMERICA INC	23,417	$1.101M	0.0%	$35.45	+25.4%	COM	74164M108
—	EXONE CO	31,220	$1.101M	0.0%	$60.00	—	COM	302104104
CERS	CERUS CORP	275,005	$1.1M	0.0%	$6.40	+0.4%	COM	157085101
IDCC	INTERDIGITAL INC	33,300	$1.099M	0.0%	$44.41	-33.0%	Call	45867G101
—	LIFE TIME FITNESS INC	22,901	$1.099M	0.0%	$48.59	—	COM	53217R207
BND	VANGUARD BD INDEX FD INC	13,468	$1.095M	0.0%	$80.90	—	FUND	921937835
—	OPENTABLE INC	14,400	$1.094M	0.0%	$67.85	—	Put	68372A104
CATO	CATO CORP NEW	40,483	$1.092M	0.0%	$14.34	+4.6%	COM	149205106
—	YINGLI GREEN ENERGY HLDG CO	273,217	$1.092M	0.0%	$4.43	—	ADR	98584B103
EIX	EDISON INTL	19,500	$1.092M	0.0%	$30.47	+4.0%	Call	281020107
—	PERFECT WORLD CO LTD	54,600	$1.092M	0.0%	$18.33	—	Put	71372U104
ASML	ASML HOLDING N V	11,700	$1.088M	0.0%	$79.79	—	Call	N07059210
—	HEALTH NET INC	32,000	$1.088M	0.0%	$31.73	—	Put	42222G108
TS	TENARIS S A	24,732	$1.088M	0.0%	$40.27	—	ADR	88031M109
—	SCHNITZER STL INDS	38,796	$1.088M	0.0%	$25.83	—	COM	806882106
—	UBIQUITI NETWORKS INC	24,056	$1.084M	0.0%	$41.73	—	COM	90347A100
HSIC	SCHEIN HENRY INC	9,100	$1.083M	0.0%	$40.96	+11.6%	Put	806407102
—	DIREXION SHS ETF TR	72,223	$1.083M	0.0%	$20.26	—	FUND	25459Y488
—	PHH CORP	43,300	$1.083M	0.0%	$20.38	—	Call	693320202
—	CIT GROUP INC	22,100	$1.083M	0.0%	$46.82	—	Call	125581801
PGR	PROGRESSIVE CORP OHIO	45,100	$1.082M	0.0%	$17.04	+0.6%	Call	743315103
TBRG	COMPUTER PROGRAMS &amp SYS INC	16,910	$1.082M	0.0%	$50.42	+5.3%	COM	205306103
—	ALLIANCEBERNSTEIN INCOME FUN	154,367	$1.081M	0.0%	$7.00	—	FUND	01881E101
DECK	DECKERS OUTDOOR CORP	13,677	$1.081M	0.0%	$9.56	+38.3%	COM	243537107
TRN	TRINITY INDS INC	15,000	$1.08M	0.0%	$11.44	+42.9%	Put	896522109
—	VONAGE HLDGS CORP	270,265	$1.08M	0.0%	$3.01	—	COM	92886T201
DVY	ISHARES	14,800	$1.08M	0.0%	$64.31	—	Call	464287168
—	SKECHERS U S A INC	30,000	$1.08M	0.0%	$24.02	—	Call	830566105
—	SOLAZYME INC	98,149	$1.08M	0.0%	$10.86	—	COM	83415T101
—	CURRENCYSHARES SWISS FRANC T	9,800	$1.078M	0.0%	$109.99	—	Call	23129V109
—	POWERSHARES ETF TRUST II	44,876	$1.077M	0.0%	$24.22	—	FUND	73936Q769
—	MAGICJACK VOCALTEC LTD	51,200	$1.075M	0.0%	$11.00	—	Put	M6787E101
FAST	FASTENAL CO	21,900	$1.073M	0.0%	$8.84	-3.1%	Call	311900104
—	ANIXTER INTL INC	10,600	$1.071M	0.0%	$77.06	—	Put	035290105
FBIN	FORTUNE BRANDS HOME &amp SEC IN	25,434	$1.069M	0.0%	$28.39	+14.7%	COM	34964C106
—	SOUTHWESTERN ENERGY CO	23,200	$1.068M	0.0%	$36.44	—	Put	845467109
—	MACQUARIE INFRASTR CO LLC	18,700	$1.066M	0.0%	$53.67	—	Put	55608B105
—	PETROCHINA CO LTD	9,879	$1.065M	0.0%	$108.39	—	ADR	71646E100
—	COMSTOCK RES INC	48,400	$1.065M	0.0%	$19.67	—	Put	205768203
AOS	SMITH A O	23,100	$1.063M	0.0%	$19.24	+5.1%	Put	831865209
PPL	PPL CORP	32,200	$1.063M	0.0%	$16.43	+3.9%	Put	69351T106
MPWR	MONOLITHIC PWR SYS INC	27,913	$1.061M	0.0%	$23.74	+33.1%	COM	609839105
UGA	UNITED STS GASOLINE FD LP	18,300	$1.061M	0.0%	—	—	Call	91201T102
—	ORBITZ WORLDWIDE INC	151,407	$1.06M	0.0%	$7.70	—	COM	68557K109
SRPT	SAREPTA THERAPEUTICS INC	44,143	$1.059M	0.0%	$34.10	-25.2%	COM	803607100
—	UNILEVER PLC	25,261	$1.059M	0.0%	$40.26	—	ADR	904767704
EXP	EAGLE MATERIALS INC	11,974	$1.054M	0.0%	$66.79	+16.5%	COM	26969P108
IVV	ISHARES	5,600	$1.053M	0.0%	$160.88	—	Call	464287200
—	DELPHI AUTOMOTIVE PLC	15,700	$1.052M	0.0%	$60.00	—	Put	G27823106
MIDD	MIDDLEBY CORP	3,981	$1.051M	0.0%	$62.65	+39.3%	COM	596278101
—	OI S.A.	1,049,444	$1.049M	0.0%	$1.01	—	ADR	670851203
—	EATON VANCE CORP	27,571	$1.048M	0.0%	$37.59	—	COM	278265103
KBE	SPDR SERIES TRUST	30,781	$1.047M	0.0%	$29.39	—	FUND	78464A797
DLB	DOLBY LABORATORIES INC	23,800	$1.047M	0.0%	$28.73	+26.1%	Call	25659T107
—	YRC WORLDWIDE INC	47,585	$1.047M	0.0%	$22.04	—	COM	984249607
HE	HAWAIIAN ELEC INDUSTRIES	41,819	$1.046M	0.0%	$26.50	-3.5%	COM	419870100
GPC	GENUINE PARTS CO	12,100	$1.041M	0.0%	$54.56	+10.1%	Put	372460105
—	ATLAS ENERGY LP	24,200	$1.041M	0.0%	$47.27	—	Put	04930A104
MUSA	MURPHY USA INC	26,030	$1.04M	0.0%	$38.02	+3.4%	COM	626755102
WEN	WENDYS CO	115,359	$1.039M	0.0%	$6.06	+51.2%	COM	95058W100
KEY	KEYCORP NEW	74,200	$1.039M	0.0%	$6.60	+29.6%	Put	493267108
EC	ECOPETROL S A	25,834	$1.034M	0.0%	$41.47	—	ADR	279158109
—	CURRENCYSHS BRIT POUND STER	6,300	$1.033M	0.0%	$164.05	—	Put	23129S106
—	AMEDISYS INC	73,663	$1.031M	0.0%	$11.74	—	COM	023436108
—	CEPHEID	20,150	$1.028M	0.0%	$46.51	—	COM	15670R107
DTE	DTE ENERGY CO	13,900	$1.028M	0.0%	$38.25	+3.1%	Call	233331107
BYD	BOYD GAMING CORP	79,000	$1.027M	0.0%	$10.75	+1.0%	Put	103304101
RMD	RESMED INC	23,300	$1.025M	0.0%	$38.98	-1.5%	Call	761152107
GOGO	GOGO INC	51,200	$1.024M	0.0%	$23.01	-4.3%	Call	38046C109
—	MARKET VECTORS ETF TR	44,490	$1.023M	0.0%	$23.52	—	FUND	57060U506
FDS	FACTSET RESH SYS INC	9,548	$1.022M	0.0%	$87.78	+6.2%	COM	303075105
SAP	SAP AG	12,600	$1.021M	0.0%	$85.19	—	Call	803054204
—	DIREXION SHS ETF TR	40,800	$1.02M	0.0%	$42.29	—	Put	25459W235
JKS	JINKOSOLAR HLDG CO LTD	37,600	$1.016M	0.0%	$26.13	—	Put	47759T100
RCL	ROYAL CARIBBEAN CRUISES LTD	18,800	$1.015M	0.0%	$36.36	+20.3%	Call	V7780T103
DDS	DILLARDS INC	11,013	$1.014M	0.0%	$63.69	+5.3%	COM	254067101
VNDA	VANDA PHARMACEUTICALS INC	63,400	$1.014M	0.0%	$10.06	+41.4%	Call	921659108
EIX	EDISON INTL	18,100	$1.013M	0.0%	$30.47	+4.0%	Put	281020107
—	CONTINENTAL BLDG PRODS INC	56,129	$1.011M	0.0%	$18.01	—	COM	211171103
—	AMSURG CORP	21,505	$1.011M	0.0%	$36.12	—	COM	03232P405
OII	OCEANEERING INTL INC	14,200	$1.008M	0.0%	$71.43	+0.3%	Put	675232102
—	TYCO INTERNATIONAL LTD	24,000	$1.008M	0.0%	$41.00	—	Put	H89128104
—	ALTERA CORP	28,000	$1.008M	0.0%	$35.18	—	Put	021441100
SM	SM ENERGY CO	14,200	$1.008M	0.0%	$55.31	+25.7%	Put	78454L100
CMP	COMPASS MINERALS INTL INC	12,285	$1.007M	0.0%	$53.68	+7.0%	COM	20451N101
—	ATLAS PIPELINE PARTNERS LP	31,438	$1.006M	0.0%	$33.40	—	COM	049392103
—	SMITH &amp WESSON HLDG CORP	71,828	$1.006M	0.0%	$12.60	—	COM	831756101
—	SOHU COM INC	15,475	$1.005M	0.0%	$66.62	—	COM	83408W103
HL	HECLA MNG CO	333,802	$1.001M	0.0%	$2.95	+5.5%	COM	422704106
—	LIVE NATION ENTERTAINMENT IN	990,000	$1M	0.0%	$1.01	—	BOND	538034AB5
PAC	GPO AEROPORTUARIO DEL PAC SA	17,242	$1M	0.0%	$50.92	—	ADR	400506101
SQM	SOCIEDAD QUIMICA MINERA DE C	32,233	$999K	0.0%	$32.86	—	ADR	833635105
—	ARIAD PHARMACEUTICALS INC	124,950	$999K	0.0%	$7.22	—	COM	04033A100
WSM	WILLIAMS SONOMA INC	15,100	$998K	0.0%	$21.18	+4.4%	Put	969904101
MUR	MURPHY OIL CORP	16,100	$998K	0.0%	$36.17	+7.6%	Call	626717102
—	TUPPERWARE BRANDS CORP	12,000	$996K	0.0%	$83.26	—	Call	899896104
—	STERICYCLE INC	8,800	$995K	0.0%	$112.15	—	Call	858912108
—	BANCORPSOUTH INC	41,493	$994K	0.0%	$20.18	—	COM	059692103
—	GUESS INC	36,800	$994K	0.0%	$30.30	—	Put	401617105
EAT	BRINKER INTL INC	19,100	$993K	0.0%	$37.46	+10.5%	Put	109641100
BZH	BEAZER HOMES USA INC	49,600	$992K	0.0%	$19.51	+11.8%	Call	07556Q881
XLP	SELECT SECTOR SPDR TR	23,094	$992K	0.0%	$40.50	—	FUND	81369Y308
—	WEIGHT WATCHERS INTL INC NEW	49,500	$990K	0.0%	$35.58	—	Put	948626106
—	DENTSPLY INTL INC NEW	21,500	$989K	0.0%	$41.79	—	Put	249030107
—	EVERBANK FINL CORP	51,974	$988K	0.0%	$16.30	—	COM	29977G102
KBR	KBR INC	38,000	$988K	0.0%	$27.01	-6.3%	Put	48242W106
—	QUIKSILVER INC	140,717	$986K	0.0%	$6.49	—	COM	74838C106
—	JONES GROUP INC	70,000	$981K	0.0%	$13.99	—	Put	48020T101
CAKE	CHEESECAKE FACTORY INC	20,886	$981K	0.0%	$32.67	+12.6%	COM	163072101
—	ALEXZA PHARMACEUTICALS INC	245,000	$980K	0.0%	—	—	Call	015384209
MEOH	METHANEX CORP	15,500	$977K	0.0%	$63.02	+0.2%	Call	59151K108
—	STAPLES INC	88,700	$976K	0.0%	$15.36	—	Put	855030102
MANH	MANHATTAN ASSOCS INC	27,878	$976K	0.0%	$31.91	+9.1%	COM	562750109
—	FOOT LOCKER INC	21,200	$976K	0.0%	$33.95	—	Put	344849104
—	ZULILY INC	19,500	$975K	0.0%	$48.62	—	Call	989774104
—	ARM HLDGS PLC	19,500	$975K	0.0%	$37.27	—	Put	042068106
—	BONANZA CREEK ENERGY INC	22,136	$974K	0.0%	$38.83	—	COM	097793103
—	BLACKROCK ENH CAP &amp INC FD I	75,073	$973K	0.0%	$12.67	—	FUND	09256A109
—	ATLAS ENERGY LP	22,600	$972K	0.0%	$47.27	—	Call	04930A104
BRKR	BRUKER CORP	44,214	$972K	0.0%	$17.79	+17.7%	COM	116794108
—	LIONS GATE ENTMNT CORP	37,339	$972K	0.0%	$27.47	—	COM	535919203
—	WELLCARE HEALTH PLANS INC	15,400	$970K	0.0%	$63.26	—	Call	94946T106
—	SHUTTERFLY INC	23,100	$970K	0.0%	$53.87	—	Call	82568P304
—	RITE AID CORP	161,500	$969K	0.0%	$3.43	—	Put	767754104
MOH	MOLINA HEALTHCARE INC	26,120	$967K	0.0%	$36.56	+0.8%	COM	60855R100
—	MONSTER WORLDWIDE INC	138,257	$967K	0.0%	$5.21	—	COM	611742107
WSM	WILLIAMS SONOMA INC	14,655	$967K	0.0%	$21.18	+4.4%	COM	969904101
—	EVOGENE LTD	50,762	$964K	0.0%	$18.99	—	COM	M4119S104
—	ENERPLUS CORP	48,140	$963K	0.0%	$15.54	—	COM	292766102
—	CABELAS INC	14,800	$962K	0.0%	$65.47	—	Call	126804301
CMC	COMMERCIAL METALS CO	53,406	$961K	0.0%	$12.02	+25.1%	COM	201723103
—	DIREXION SHS ETF TR	36,914	$960K	0.0%	$24.27	—	FUND	25459Y686
EXEL	EXELIXIS INC	319,900	$960K	0.0%	$4.84	+40.5%	Call	30161Q104
JAZZ	JAZZ PHARMACEUTICALS PLC	6,963	$960K	0.0%	$117.36	+28.3%	COM	G50871105
IMAX	IMAX CORP	35,500	$959K	0.0%	$28.10	-2.8%	Call	45245E109
—	YINGLI GREEN ENERGY HLDG CO	239,400	$958K	0.0%	$4.43	—	Call	98584B103
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	41,638	$958K	0.0%	$18.77	—	CONV	L0302D178
—	SUPERIOR ENERGY SVCS INC	31,900	$957K	0.0%	$25.72	—	Put	868157108
—	KOFAX LTD	119,725	$957K	0.0%	$7.55	—	COM	G5307C105
—	TRINA SOLAR LIMITED	73,500	$956K	0.0%	$11.47	—	Call	89628E104
PLCE	CHILDRENS PL RETAIL STORES I	19,500	$956K	0.0%	$52.31	+2.1%	Put	168905107
RRC	RANGE RES CORP	11,600	$951K	0.0%	$77.11	+10.4%	Call	75281A109
DCH	AMERICAN AXLE &amp MFG HLDGS IN	52,700	$948K	0.0%	$18.98	+1.4%	Call	024061103
EW	EDWARDS LIFESCIENCES CORP	12,800	$947K	0.0%	$11.83	-2.5%	Call	28176E108
ARAY	ACCURAY INC	105,200	$947K	0.0%	$6.68	+41.5%	Put	004397105
—	VALSPAR CORP	13,142	$946K	0.0%	$70.11	—	COM	920355104
ASHR	DBX ETF TR	45,000	$945K	0.0%	$21.00	—	FUND	233051879
ASHR	DBX ETF TR	45,000	$945K	0.0%	$21.00	—	Put	233051879
—	PROSHARES TR	20,113	$945K	0.0%	$51.73	—	FUND	74348A525
—	LEVEL 3 COMMUNICATIONS INC	24,200	$944K	0.0%	$25.75	—	Put	52729N308
FCN	FTI CONSULTING INC	28,610	$944K	0.0%	$35.06	+0.0%	COM	302941109
AWI	ARMSTRONG WORLD INDS INC NEW	17,800	$943K	0.0%	$49.38	+7.3%	Put	04247X102
EUO	PROSHARES TR II	58,885	$942K	0.0%	$16.88	—	FUND	74347W882
RLI	RLI CORP	21,424	$942K	0.0%	$12.19	+13.1%	COM	749607107
CMTL	COMTECH TELECOMMUNICATIONS C	30,369	$941K	0.0%	$18.59	+27.9%	COM	205826209
—	RETAIL PPTYS AMER INC	72,341	$941K	0.0%	$13.05	—	TRUS	76131V202
—	SYNOVUS FINL CORP	313,225	$940K	0.0%	$2.93	—	COM	87161C105
—	ENVISION HEALTHCARE HLDGS IN	28,497	$940K	0.0%	$31.84	—	COM	29413U103
KMPR	KEMPER CORP DEL	24,079	$939K	0.0%	$33.93	+13.3%	COM	488401100
FCNCA	FIRST CTZNS BANCSHARES INC N	3,910	$938K	0.0%	$197.72	+8.8%	COM	31946M103
CCK	CROWN HOLDINGS INC	21,300	$937K	0.0%	$40.36	+2.3%	Put	228368106
—	XOMA CORP DEL	187,300	$937K	0.0%	$4.98	—	Call	98419J107
—	PROSHARES TR	36,000	$936K	0.0%	$26.00	—	FUND	74347R396
EWA	ISHARES	37,455	$936K	0.0%	$23.69	—	FUND	464286103
—	ANGLOGOLD ASHANTI LTD	54,988	$936K	0.0%	$13.00	—	ADR	035128206
—	DOMINION RES INC VA NEW	446,000	$936K	0.0%	$2.05	—	BOND	25746UAT6
CE	CELANESE CORP DEL	17,000	$935K	0.0%	$37.17	+14.4%	Put	150870103
—	NABORS INDUSTRIES LTD	38,900	$934K	0.0%	$17.65	—	Call	G6359F103
UPBD	RENT A CTR INC NEW	35,988	$934K	0.0%	$36.05	-24.8%	COM	76009N100
—	QUANTUM FUEL SYS TECH WORLDW	103,500	$932K	0.0%	$8.46	—	Put	74765E307
—	PENTAIR LTD	11,800	$932K	0.0%	$77.00	—	Put	H6169Q108
PRGS	PROGRESS SOFTWARE CORP	44,418	$932K	0.0%	$23.03	+4.0%	COM	743312100
—	U S G CORP	29,100	$931K	0.0%	$26.91	—	Put	903293405
ROP	ROPER INDS INC NEW	7,000	$931K	0.0%	$116.06	+9.2%	Put	776696106
—	CARBO CERAMICS INC	6,800	$931K	0.0%	$111.64	—	Call	140781105
—	ARM HLDGS PLC	18,600	$930K	0.0%	$37.27	—	Call	042068106
CE	CELANESE CORP DEL	16,900	$930K	0.0%	$37.17	+14.4%	Call	150870103
—	LINN ENERGY LLC	33,165	$929K	0.0%	$30.95	—	COM	536020100
OPK	OPKO HEALTH INC	103,196	$929K	0.0%	$8.31	+5.4%	COM	68375N103
—	PLUM CREEK TIMBER CO INC	22,100	$928K	0.0%	$46.21	—	Put	729251108
PH	PARKER HANNIFIN CORP	7,800	$928K	0.0%	$78.49	+25.5%	Put	701094104
—	CYNOSURE INC	31,953	$927K	0.0%	$28.67	—	COM	232577205
ZION	ZIONS BANCORPORATION	30,900	$927K	0.0%	$26.59	+14.2%	Put	989701107
—	MFS CHARTER INCOME TR	102,952	$925K	0.0%	$9.20	—	FUND	552727109
—	MITCHAM INDS INC	71,120	$924K	0.0%	$16.23	—	COM	606501104
PPC	PILGRIMS PRIDE CORP NEW	46,238	$924K	0.0%	$16.00	+7.6%	COM	72147K108
CFR	CULLEN FROST BANKERS INC	11,987	$923K	0.0%	$43.57	+21.1%	COM	229899109
—	ROCKWELL MED INC	76,800	$922K	0.0%	$7.92	—	Put	774374102
—	DIREXION SHS ETF TR	17,400	$922K	0.0%	$42.98	—	Put	25459W540
—	SEMGROUP CORP	14,205	$922K	0.0%	$53.83	—	COM	81663A105
FDS	FACTSET RESH SYS INC	8,600	$920K	0.0%	$87.78	+6.2%	Put	303075105
—	CTRIP COM INTL LTD	18,400	$920K	0.0%	$49.42	—	Call	22943F100
ROP	ROPER INDS INC NEW	6,900	$918K	0.0%	$116.06	+9.2%	Call	776696106
—	ROVI CORP	41,616	$917K	0.0%	$20.31	—	COM	779376102
EXPD	EXPEDITORS INTL WASH INC	23,500	$917K	0.0%	$32.18	+9.1%	Call	302130109
—	DRYSHIPS INC	305,824	$917K	0.0%	$4.00	—	COM	Y2109Q101
—	NUVEEN MUN OPPORTUNITY FD IN	70,875	$917K	0.0%	$12.98	—	FUND	670984103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	76,161	$914K	0.0%	$10.89	—	ADR	05946K101
ASR	GRUPO AEROPORTUARIO DEL SURE	7,492	$914K	0.0%	$110.36	—	ADR	40051E202
AMBA	AMBARELLA INC	35,100	$912K	0.0%	$22.95	+33.4%	Put	G037AX101
—	PANERA BREAD CO	5,185	$911K	0.0%	$176.17	—	COM	69840W108
—	WILLIAMS PARTNERS L P	18,200	$910K	0.0%	$50.86	—	Put	96950F104
—	MFA FINL INC	129,779	$910K	0.0%	$8.21	—	TRUS	55272X102
—	WESTERN ASSET EMRG MKT INCM	76,071	$907K	0.0%	$12.81	—	FUND	95766E103
—	CIT GROUP INC	18,500	$907K	0.0%	$46.82	—	Put	125581801
—	SUNEDISON INC	50,300	$905K	0.0%	$9.13	—	Put	86732Y109
—	VARIAN MED SYS INC	10,900	$904K	0.0%	$68.59	—	Put	92220P105
—	TATA MTRS LTD	25,700	$900K	0.0%	$27.03	—	Call	876568502
SCCO	SOUTHERN COPPER CORP	31,000	$899K	0.0%	$17.72	+5.7%	Put	84265V105
MTRX	MATRIX SVC CO	27,194	$899K	0.0%	$28.48	+5.1%	COM	576853105
—	PROSHARES TR	16,339	$899K	0.0%	$55.02	—	FUND	74348A418
—	FRANKLIN TEMPLETON LTD DUR I	69,703	$898K	0.0%	$13.24	—	FUND	35472T101
BEN	FRANKLIN RES INC	16,600	$896K	0.0%	$29.23	+10.0%	Call	354613101
—	EATON VANCE SH TM DR DIVR IN	59,794	$894K	0.0%	$15.99	—	FUND	27828V104
AJG	GALLAGHER ARTHUR J &amp CO	19,007	$892K	0.0%	$33.77	+9.5%	COM	363576109
JBL	JABIL CIRCUIT INC	49,500	$891K	0.0%	$17.77	-9.0%	Call	466313103
EPI	WISDOMTREE TR	49,500	$891K	0.0%	$15.11	—	Call	97717W422
—	CHECKPOINT SYS INC	68,445	$890K	0.0%	$14.73	—	COM	162825103
FIS	FIDELITY NATL INFORMATION SV	16,800	$890K	0.0%	$34.92	+24.6%	Put	31620M106
—	EV ENERGY PARTNERS LP	26,800	$884K	0.0%	$33.64	—	Put	26926V107
CAH	CARDINAL HEALTH INC	12,800	$884K	0.0%	$35.08	+43.9%	Put	14149Y108
—	ETFS PLATINUM TR	6,438	$884K	0.0%	$131.32	—	FUND	26922V101
—	NEW YORK CMNTY CAP TR V	18,416	$883K	0.0%	$47.12	—	COM	64944P307
IRBTQ	IROBOT CORP	21,541	$883K	0.0%	$34.00	+17.8%	COM	462726100
—	RAYTHEON CO	9,000	$882K	0.0%	$76.22	—	Put	755111507
—	TIBCO SOFTWARE INC	44,100	$882K	0.0%	$21.26	—	Put	88632Q103
—	MOLYCORP INC DEL	220,300	$881K	0.0%	$5.20	—	Call	608753109
CROX	CROCS INC	58,700	$881K	0.0%	$14.00	+9.3%	Put	227046109
ELD	WISDOMTREE TR	19,543	$880K	0.0%	$47.74	—	FUND	97717X867
—	GALENA BIOPHARMA INC	440,000	$880K	0.0%	$3.30	—	Put	363256108
SPXL	DIREXION SHS ETF TR	13,300	$878K	0.0%	$63.00	—	Put	25459W862
IMAX	IMAX CORP	32,500	$878K	0.0%	$28.10	-2.8%	Put	45245E109
UVV	UNIVERSAL CORP VA	15,950	$877K	0.0%	$57.76	-5.3%	COM	913456109
VIG	VANGUARD SPECIALIZED PORTFOL	11,664	$877K	0.0%	$66.34	—	FUND	921908844
—	CREDIT SUISSE GROUP	27,400	$876K	0.0%	$26.46	—	Put	225401108
—	LEXINGTON REALTY TRUST	87,536	$875K	0.0%	$11.68	—	TRUS	529043101
DLR	DIGITAL RLTY TR INC	16,500	$875K	0.0%	$37.40	-11.4%	Call	253868103
MTG	MGIC INVT CORP WIS	109,300	$874K	0.0%	$6.42	+35.6%	Put	552848103
—	WESTPORT INNOVATIONS INC	62,453	$874K	0.0%	$33.53	—	COM	960908309
—	SUPERVALU INC	145,500	$873K	0.0%	$6.39	—	Call	868536103
—	FINISAR CORP	33,600	$873K	0.0%	$20.33	—	Call	31787A507
BC	BRUNSWICK CORP	19,300	$869K	0.0%	$26.84	+35.4%	Put	117043109
—	CROWN CASTLE INTL CORP	11,900	$868K	0.0%	$72.58	—	Put	228227104
—	E HOUSE CHINA HLDGS LTD	72,300	$868K	0.0%	$11.24	—	Put	26852W103
SWX	SOUTHWEST GAS CORP	16,372	$867K	0.0%	$48.72	+10.2%	COM	844895102
—	CA INC	28,900	$867K	0.0%	$29.12	—	Put	12673P105
DOV	DOVER CORP	10,700	$866K	0.0%	$40.95	+22.9%	Put	260003108
MYGN	MYRIAD GENETICS INC	25,466	$866K	0.0%	$26.36	+17.5%	COM	62855J104
—	NQ MOBILE INC	50,935	$865K	0.0%	$15.23	—	ADR	64118U108
TD	TORONTO DOMINION BK ONT	18,800	$865K	0.0%	$42.89	+5.1%	Call	891160509
—	WORLD WRESTLING ENTMT INC	30,800	$862K	0.0%	$27.63	—	Call	98156Q108
AVY	AVERY DENNISON CORP	17,200	$860K	0.0%	$33.99	+16.3%	Call	053611109
—	BB&ampT CORP	21,500	$860K	0.0%	$33.80	—	Put	054937107
VRSN	VERISIGN INC	16,200	$859K	0.0%	$52.29	+7.3%	Call	92343E102
MTB	M &amp T BK CORP	7,100	$859K	0.0%	$77.64	+7.1%	Call	55261F104
VIPS	VIPSHOP HLDGS LTD	5,765	$859K	0.0%	$72.87	—	ADR	92763W103
—	MARKWEST ENERGY PARTNERS L P	13,200	$859K	0.0%	$68.93	—	Call	570759100
LQD	ISHARES	7,400	$858K	0.0%	$113.65	—	Put	464287242
—	CHANGYOU COM LTD	29,561	$858K	0.0%	$30.04	—	ADR	15911M107
—	BRF SA	45,000	$855K	0.0%	$22.83	—	Put	10552T107
WAT	WATERS CORP	7,900	$854K	0.0%	$100.15	+8.2%	Call	941848103
—	RESTORATION HARDWARE HLDGS I	11,700	$854K	0.0%	$70.97	—	Put	761283100
FLO	FLOWERS FOODS INC	40,652	$853K	0.0%	$14.14	-5.0%	COM	343498101
—	ZAIS FINL CORP	53,288	$853K	0.0%	$16.23	—	TRUS	98886K108
CRL	CHARLES RIV LABS INTL INC	14,191	$851K	0.0%	$46.28	+26.0%	COM	159864107
—	URS CORP NEW	18,100	$851K	0.0%	$49.44	—	Put	903236107
—	MENS WEARHOUSE INC	17,700	$850K	0.0%	$46.47	—	Put	587118100
NWL	NEWELL RUBBERMAID INC	29,300	$850K	0.0%	$17.03	+17.0%	Call	651229106
IWN	ISHARES	8,500	$850K	0.0%	$95.07	—	Call	464287630
DAN	DANA HLDG CORP	36,900	$849K	0.0%	$15.30	+8.0%	Call	235825205
CLH	CLEAN HARBORS INC	15,721	$848K	0.0%	$55.95	-2.6%	COM	184496107
—	SEASPAN CORP	38,500	$847K	0.0%	$22.00	—	Put	Y75638109
—	KRISPY KREME DOUGHNUTS INC	49,800	$847K	0.0%	$17.72	—	Call	501014104
—	BUFFALO WILD WINGS INC	5,696	$844K	0.0%	$98.23	—	COM	119848109
—	INVACARE CORP	44,398	$844K	0.0%	$16.59	—	COM	461203101
—	BARCLAYS BK PLC	22,214	$844K	0.0%	$38.05	—	FUND	06740L592
CORN	TEUCRIUM COMMODITY TR	24,800	$843K	0.0%	$34.00	—	Put	88166A102
—	NORTHERN TIER ENERGY LP	33,700	$843K	0.0%	$19.85	—	Call	665826103
—	REGAL ENTMT GROUP	46,872	$843K	0.0%	$17.95	—	COM	758766109
—	ULTRA PETROLEUM CORP	32,400	$842K	0.0%	$22.40	—	Put	903914109
AG	FIRST MAJESTIC SILVER CORP	93,415	$841K	0.0%	$11.13	-3.3%	COM	32076V103
—	SMITH &amp WESSON HLDG CORP	60,100	$841K	0.0%	$12.60	—	Call	831756101
KGC	KINROSS GOLD CORP	210,200	$841K	0.0%	$5.78	-17.1%	Put	496902404
—	VIVUS INC	168,042	$840K	0.0%	$10.03	—	COM	928551100
TIP	ISHARES	7,500	$840K	0.0%	$110.71	—	Put	464287176
JKS	JINKOSOLAR HLDG CO LTD	31,056	$838K	0.0%	$26.13	—	ADR	47759T100
—	SCHAWK INC	44,132	$838K	0.0%	$18.80	—	COM	806373106
—	WEBMD HEALTH CORP	20,400	$836K	0.0%	$32.85	—	Call	94770V102
—	NUVERRA ENVIRONMENTAL SOLUTI	41,739	$836K	0.0%	$16.65	—	COM	67091K203
—	DIGITAL RIV INC	48,997	$833K	0.0%	$18.49	—	COM	25388B104
NTRS	NORTHERN TR CORP	12,800	$833K	0.0%	$40.51	+12.4%	Put	665859104
—	OMNICARE INC	832,000	$832K	0.0%	$0.97	—	BOND	681904AQ1
—	VINCE HLDG CORP	32,003	$832K	0.0%	$26.08	—	COM	92719W108
—	NEW ORIENTAL ED &amp TECH GRP I	28,700	$832K	0.0%	$22.14	—	Put	647581107
—	POWERSHARES ETF TRUST	8,381	$831K	0.0%	$95.48	—	FUND	73935X567
NTES	NETEASE INC	12,400	$831K	0.0%	$70.58	—	Call	64110W102
PENN	PENN NATL GAMING INC	69,184	$830K	0.0%	$12.37	-0.2%	COM	707569109
—	PENN WEST PETE LTD NEW	103,473	$828K	0.0%	$10.61	—	COM	707887105
GWRE	GUIDEWIRE SOFTWARE INC	16,893	$828K	0.0%	$40.82	+22.8%	COM	40171V100
—	DRYSHIPS INC	275,600	$827K	0.0%	$4.00	—	Put	Y2109Q101
—	VIVUS INC	165,300	$827K	0.0%	$10.03	—	Call	928551100
ADI	ANALOG DEVICES INC	15,600	$827K	0.0%	$34.68	+13.2%	Put	032654105
BAK	BRASKEM S A	55,114	$827K	0.0%	$15.01	—	ADR	105532105
—	HEALTHCARE TR AMER INC	75,152	$826K	0.0%	$10.97	—	TRUS	42225P105
UYM	PROSHARES TR	16,500	$825K	0.0%	$47.82	—	Put	74347R776
IBKR	INTERACTIVE BROKERS GROUP IN	39,200	$824K	0.0%	$3.50	+43.6%	Put	45841N107
NWE	NORTHWESTERN CORP	17,500	$823K	0.0%	$24.94	+12.2%	COM	668074305
—	PROSHARES TR II	24,200	$823K	0.0%	$32.01	—	Put	74347W650
—	MELLANOX TECHNOLOGIES LTD	21,100	$823K	0.0%	$39.00	—	Put	M51363113
OLED	UNIVERSAL DISPLAY CORP	26,560	$823K	0.0%	$28.09	+11.9%	COM	91347P105
SYNA	SYNAPTICS INC	13,700	$822K	0.0%	$53.82	+10.3%	Call	87157D109
WEN	WENDYS CO	91,300	$822K	0.0%	$6.06	+51.2%	Call	95058W100
SAN	BANCO SANTANDER SA	91,200	$821K	0.0%	$6.47	—	Call	05964H105
DKS	DICKS SPORTING GOODS INC	15,200	$821K	0.0%	$38.00	+6.0%	Put	253393102
—	VIACOM INC NEW	9,650	$821K	0.0%	$68.49	—	COM	92553P102
—	DIAMOND FOODS INC	24,100	$819K	0.0%	$22.26	—	Call	252603105
SON	SONOCO PRODS CO	19,950	$819K	0.0%	$24.11	+16.1%	COM	835495102
—	PIER 1 IMPORTS INC	45,469	$818K	0.0%	$19.99	—	COM	720279108
DLX	DELUXE CORP	15,704	$817K	0.0%	$25.89	+24.8%	COM	248019101
—	HOLOGIC INC	801,000	$817K	0.0%	$1.02	—	BOND	436440AC5
—	ALON USA PARTNERS LP	50,980	$816K	0.0%	$13.96	—	COM	02052T109
VRSN	VERISIGN INC	15,400	$816K	0.0%	$52.29	+7.3%	Put	92343E102
—	EMPRESA NACIONAL DE ELCTRCID	18,958	$815K	0.0%	$43.44	—	ADR	29244T101
—	FIFTH STREET FINANCE CORP	90,611	$815K	0.0%	$9.99	—	COM	31678A103
—	SOLARWINDS INC	19,400	$815K	0.0%	$38.81	—	Put	83416B109
—	MARKET VECTORS ETF TR	18,100	$815K	0.0%	$37.90	—	Put	57060U233
—	REX ENERGY CORPORATION	45,161	$813K	0.0%	$17.99	—	COM	761565100
—	APOLLO GLOBAL MGMT LLC	26,224	$813K	0.0%	$30.99	—	COM	037612306
BCO	BRINKS CO	29,046	$813K	0.0%	$23.56	+16.4%	COM	109696104
—	WALTER INVT MGMT CORP	28,003	$812K	0.0%	$29.30	—	COM	93317W102
IDCC	INTERDIGITAL INC	24,600	$812K	0.0%	$44.41	-33.0%	Put	45867G101
VNQ	VANGUARD INDEX FDS	11,600	$812K	0.0%	$68.06	—	Call	922908553
—	BARCLAYS BK PLC	21,332	$811K	0.0%	$40.74	—	FUND	06740L519
SNY	SANOFI	15,600	$811K	0.0%	$50.06	—	Call	80105N105
BOH	BANK HAWAII CORP	13,482	$808K	0.0%	$31.53	+21.5%	COM	062540109
—	ITC HLDGS CORP	21,800	$807K	0.0%	$44.01	—	Put	465685105
—	ROYAL GOLD INC	775,000	$806K	0.0%	$0.98	—	BOND	780287AA6
TQQQ	PROSHARES TR	13,200	$805K	0.0%	$80.88	—	Put	74347X831
—	THRESHOLD PHARMACEUTICAL INC	201,100	$804K	0.0%	$4.03	—	Call	885807206
EFX	EQUIFAX INC	11,800	$802K	0.0%	$58.05	+7.1%	Put	294429105
—	CABELAS INC	12,300	$800K	0.0%	$65.47	—	Put	126804301
—	PLUM CREEK TIMBER CO INC	19,000	$798K	0.0%	$46.21	—	Call	729251108
SRE	SEMPRA ENERGY	8,300	$797K	0.0%	$28.16	+14.3%	Call	816851109
CYTK	CYTOKINETICS INC	88,563	$797K	0.0%	$9.06	-0.1%	COM	23282W605
—	SINCLAIR BROADCAST GROUP INC	29,456	$796K	0.0%	$31.11	—	COM	829226109
EFX	EQUIFAX INC	11,700	$796K	0.0%	$58.05	+7.1%	Call	294429105
DOX	AMDOCS LTD	17,300	$795K	0.0%	$31.71	+11.5%	Call	G02602103
DDS	DILLARDS INC	8,600	$791K	0.0%	$63.69	+5.3%	Call	254067101
—	AUXILIUM PHARMACEUTICALS INC	29,300	$791K	0.0%	$18.42	—	Put	05334D107
—	GANNETT INC	29,300	$791K	0.0%	$24.53	—	Put	364730101
—	GOODRICH PETE CORP	52,700	$791K	0.0%	$17.33	—	Call	382410405
—	AIR METHODS CORP	14,917	$790K	0.0%	$40.43	—	COM	009128307
BFH	ALLIANCE DATA SYSTEMS CORP	2,900	$789K	0.0%	$137.87	+34.6%	Call	018581108
EWC	ISHARES	27,194	$789K	0.0%	$27.92	—	FUND	464286509
—	TRAVELCENTERS OF AMERICA LLC	98,689	$789K	0.0%	$9.27	—	COM	894174101
DSX	DIANA SHIPPING INC	71,754	$788K	0.0%	$7.01	+5.3%	COM	Y2066G104
—	SOHU COM INC	12,100	$787K	0.0%	$66.62	—	Call	83408W103
—	DIAMOND OFFSHORE DRILLING IN	16,400	$787K	0.0%	$57.04	—	Call	25271C102
—	MULTI FINELINE ELECTRONIX IN	65,434	$786K	0.0%	$14.93	—	COM	62541B101
—	CHANNELADVISOR CORP	21,234	$786K	0.0%	$36.47	—	COM	159179100
—	PROSPECT CAPITAL CORPORATION	748,000	$785K	0.0%	$1.04	—	BOND	74348TAD4
—	CEPHEID	15,400	$785K	0.0%	$46.51	—	Put	15670R107
—	CHINA LIFE INS CO LTD	18,700	$785K	0.0%	$39.55	—	Call	16939P106
WWD	WOODWARD INC	19,143	$784K	0.0%	$35.19	+12.8%	COM	980745103
—	GENTIVA HEALTH SERVICES INC	86,824	$781K	0.0%	$10.54	—	COM	37247A102
UYG	PROSHARES TR	6,400	$781K	0.0%	$106.53	—	Call	74347X633
—	PROSPECT CAPITAL CORPORATION	743,000	$780K	0.0%	$1.05	—	BOND	74348TAK8
ESINQ	ITT EDUCATIONAL SERVICES INC	27,800	$778K	0.0%	$23.24	+42.4%	Put	45068B109
—	ELDORADO GOLD CORP NEW	154,800	$774K	0.0%	$5.71	—	Put	284902103
—	FORUM ENERGY TECHNOLOGIES IN	25,790	$773K	0.0%	$29.32	—	COM	34984V100
—	ENDOCYTE INC	33,600	$773K	0.0%	$22.94	—	Call	29269A102
FMX	FOMENTO ECONOMICO MEXICANO S	8,300	$772K	0.0%	$99.68	—	Call	344419106
—	SOTHEBYS	17,965	$772K	0.0%	$44.77	—	COM	835898107
—	PANTRY INC	51,355	$771K	0.0%	$13.63	—	COM	698657103
—	BARCLAYS BK PLC	64,224	$771K	0.0%	$32.00	—	FUND	06740H658
VPL	VANGUARD INTL EQUITY INDEX F	13,074	$771K	0.0%	$58.77	—	FUND	922042866
IYF	ISHARES	9,500	$770K	0.0%	$73.99	—	Call	464287788
—	CMS ENERGY CORP	356,000	$769K	0.0%	$1.98	—	BOND	125896BD1
KN	KNOWLES CORP	24,828	$769K	0.0%	$30.49	0.0%	COM	49926D109
—	TRIANGLE PETE CORP	96,100	$769K	0.0%	$8.00	—	Put	89600B201
KMX	CARMAX INC	16,700	$768K	0.0%	$46.89	-0.4%	Call	143130102
BEN	FRANKLIN RES INC	14,200	$766K	0.0%	$29.23	+10.0%	Put	354613101
—	TIBCO SOFTWARE INC	38,300	$766K	0.0%	$21.26	—	Call	88632Q103
LYV	LIVE NATION ENTERTAINMENT IN	36,500	$766K	0.0%	$15.63	+39.0%	Put	538034109
—	ISHARES GOLD TRUST	63,831	$766K	0.0%	$11.50	—	FUND	464285105
—	STATOIL ASA	27,324	$765K	0.0%	$21.26	—	ADR	85771P102
—	KRISPY KREME DOUGHNUTS INC	45,000	$765K	0.0%	$17.72	—	Put	501014104
—	REGENCY ENERGY PARTNERS L P	28,317	$764K	0.0%	$26.67	—	COM	75885Y107
KMT	KENNAMETAL INC	17,347	$763K	0.0%	$30.59	+8.9%	COM	489170100
CNP	CENTERPOINT ENERGY INC	33,200	$763K	0.0%	$15.41	+0.6%	Put	15189T107
BFH	ALLIANCE DATA SYSTEMS CORP	2,800	$762K	0.0%	$137.87	+34.6%	Put	018581108
UPRO	PROSHARES TR	7,700	$762K	0.0%	$86.08	—	Put	74347X864
TXNM	PNM RES INC	28,233	$761K	0.0%	$23.25	+8.8%	COM	69349H107
CLH	CLEAN HARBORS INC	14,100	$761K	0.0%	$55.95	-2.6%	Put	184496107
—	ST JUDE MED INC	11,700	$761K	0.0%	$53.40	—	Put	790849103
ENB	ENBRIDGE INC	16,900	$761K	0.0%	$22.81	-0.2%	Call	29250N105
—	LAREDO PETROLEUM INC	30,242	$758K	0.0%	$26.19	—	COM	516806106
BMO	BANK MONTREAL QUE	11,300	$757K	0.0%	$37.77	+6.3%	Put	063671101
AMBA	AMBARELLA INC	29,100	$757K	0.0%	$22.95	+33.4%	Call	G037AX101
DOX	AMDOCS LTD	16,400	$754K	0.0%	$31.71	+11.5%	Put	G02602103
—	RADIOSHACK CORP	377,661	$754K	0.0%	$2.72	—	COM	750438103
—	CAREFUSION CORP	18,800	$752K	0.0%	$36.97	—	Call	14170T101
—	MEREDITH CORP	16,370	$752K	0.0%	$47.84	—	COM	589433101
—	AXIALL CORP	17,100	$752K	0.0%	$43.43	—	Put	05463D100
—	PROSHARES TR	16,675	$750K	0.0%	$44.98	—	Call	74348A319
—	BLACKROCK CR ALLCTN INC TR	57,513	$750K	0.0%	$13.00	—	FUND	092508100
—	NABORS INDUSTRIES LTD	31,200	$749K	0.0%	$17.65	—	Put	G6359F103
BLMN	BLOOMIN BRANDS INC	31,214	$749K	0.0%	$18.25	-0.1%	COM	094235108
—	GOODRICH PETE CORP	49,800	$747K	0.0%	$17.33	—	Put	382410405
—	MCDERMOTT INTL INC	106,500	$745K	0.0%	$8.40	—	Put	580037109
—	U S G CORP	23,200	$743K	0.0%	$26.91	—	Call	903293405
EWG	ISHARES	23,900	$741K	0.0%	$27.23	—	Put	464286806
—	MOLYCORP INC DEL	185,200	$741K	0.0%	$5.20	—	Put	608753109
MSTR	MICROSTRATEGY INC	6,445	$741K	0.0%	$10.72	+16.5%	COM	594972408
—	MALLINCKRODT PUB LTD CO	11,731	$740K	0.0%	$52.00	—	COM	G5785G107
SUB	ISHARES	6,977	$740K	0.0%	$105.26	—	FUND	464288158
HP	HELMERICH &amp PAYNE INC	6,900	$738K	0.0%	$71.81	+29.5%	Put	423452101
—	COMPUTER SCIENCES CORP	12,300	$738K	0.0%	$45.54	—	Call	205363104
—	NEWLINK GENETICS CORP	26,300	$736K	0.0%	$18.75	—	Call	651511107
—	MEDLEY CAP CORP	56,533	$735K	0.0%	$13.53	—	COM	58503F106
—	STERICYCLE INC	6,500	$735K	0.0%	$112.15	—	Put	858912108
—	TALISMAN ENERGY INC	81,700	$735K	0.0%	$10.18	—	Put	87425E103
BCE	BCE INC	17,100	$735K	0.0%	$22.01	-2.3%	Put	05534B760
—	POWERSHS DB US DOLLAR INDEX	34,900	$733K	0.0%	$22.56	—	Put	73936D107
—	NAVISTAR INTL CORP NEW	22,200	$733K	0.0%	$30.75	—	Call	63934E108
—	FOSTER WHEELER AG	22,900	$733K	0.0%	$32.54	—	Call	H27178104
ARAY	ACCURAY INC	81,515	$733K	0.0%	$6.68	+41.5%	COM	004397105
—	ACE LTD	7,400	$733K	0.0%	$102.45	—	Put	H0023R105
OC	OWENS CORNING NEW	17,020	$732K	0.0%	$41.26	+2.0%	COM	690742101
—	LEUCADIA NATL CORP	26,100	$731K	0.0%	$26.66	—	Call	527288104
—	ROSE ROCK MIDSTREAM L P	17,818	$731K	0.0%	$36.81	—	COM	777149105
MLM	MARTIN MARIETTA MATLS INC	5,700	$730K	0.0%	$96.55	+8.0%	Put	573284106
SIEGY	SIEMENS A G	5,400	$729K	0.0%	$111.42	—	Put	826197501
—	WHITEWAVE FOODS CO	26,040	$729K	0.0%	$18.99	—	COM	966244105
—	DOMTAR CORP	6,500	$728K	0.0%	$84.44	—	Call	257559203
MTZ	MASTEC INC	16,900	$727K	0.0%	$35.99	+5.5%	Call	576323109
—	SONIC CORP	33,056	$727K	0.0%	$21.20	—	COM	835451105
—	ANN INC	17,685	$726K	0.0%	$34.46	—	COM	035623107
FTNT	FORTINET INC	33,000	$726K	0.0%	—	—	Put	34959E109
—	ASPEN TECHNOLOGY INC	17,266	$725K	0.0%	$30.35	—	COM	045327103
—	TIDEWATER INC	15,100	$724K	0.0%	$53.08	—	Put	886423102
—	ELECTRONICS FOR IMAGING INC	16,792	$722K	0.0%	$35.76	—	COM	286082102
—	ATLAS PIPELINE PARTNERS LP	22,500	$720K	0.0%	$33.40	—	Call	049392103
—	ALPHA NATURAL RESOURCES INC	179,600	$719K	0.0%	$5.98	—	Put	02076X102
CVLT	COMMVAULT SYSTEMS INC	11,200	$717K	0.0%	$70.97	-2.5%	Call	204166102
AYI	ACUITY BRANDS INC	5,427	$716K	0.0%	$86.02	+47.8%	COM	00508Y102
—	MARKET VECTORS ETF TR	19,850	$716K	0.0%	$39.48	—	FUND	57061R544
IAT	ISHARES	21,052	$716K	0.0%	$33.84	—	FUND	464288778
ITRI	ITRON INC	20,412	$715K	0.0%	$42.49	-10.9%	COM	465741106
LII	LENNOX INTL INC	7,946	$715K	0.0%	$67.40	+14.4%	COM	526107107
—	EV ENERGY PARTNERS LP	21,649	$715K	0.0%	$33.64	—	COM	26926V107
—	BOARDWALK PIPELINE PARTNERS	54,900	$714K	0.0%	$16.44	—	Put	096627104
SHV	ISHARES	6,456	$712K	0.0%	$110.25	—	FUND	464288679
—	AIRCASTLE LTD	37,432	$711K	0.0%	$18.98	—	COM	G0129K104
AVY	AVERY DENNISON CORP	14,200	$710K	0.0%	$33.99	+16.3%	Put	053611109
VCSH	VANGUARD SCOTTSDALE FDS	8,963	$710K	0.0%	$79.01	—	FUND	92206C409
OC	OWENS CORNING NEW	16,500	$710K	0.0%	$41.26	+2.0%	Call	690742101
ING	ING GROEP N V	50,592	$709K	0.0%	$13.99	—	ADR	456837103
—	FRONTLINE LTD	236,149	$709K	0.0%	$3.00	—	COM	G3682E127
SYNA	SYNAPTICS INC	11,800	$708K	0.0%	$53.82	+10.3%	Put	87157D109
KEY	KEYCORP NEW	50,400	$706K	0.0%	$6.60	+29.6%	Call	493267108
ON	ON SEMICONDUCTOR CORP	78,300	$705K	0.0%	$7.62	+17.8%	Put	682189105
—	B/E AEROSPACE INC	8,200	$705K	0.0%	$72.10	—	Put	073302101
MELI	MERCADOLIBRE INC	7,391	$704K	0.0%	$99.56	-3.7%	COM	58733R102
—	STRAYER ED INC	15,285	$704K	0.0%	$42.46	—	COM	863236105
—	AMERICAN NATL INS CO	6,229	$704K	0.0%	$103.93	—	COM	028591105
—	CENTRAL EUROPEAN MEDIA	725,000	$703K	0.0%	$0.95	—	BOND	153443AH9
—	PACIFIC CONTINENTAL CORP	54,059	$703K	0.0%	$14.62	—	COM	69412V108
BALL	BALL CORP	13,000	$702K	0.0%	$20.76	+13.3%	Call	058498106
BALL	BALL CORP	13,000	$702K	0.0%	$20.76	+13.3%	Put	058498106
MX	MAGNACHIP SEMICONDUCTOR CORP	53,900	$701K	0.0%	$16.01	-0.2%	Call	55933J203
—	AUXILIUM PHARMACEUTICALS INC	25,910	$699K	0.0%	$18.42	—	COM	05334D107
—	CHINA LIFE INS CO LTD	16,635	$699K	0.0%	$39.55	—	ADR	16939P106
LPX	LOUISIANA PAC CORP	43,600	$698K	0.0%	$17.04	+2.9%	Call	546347105
—	PPL CORP	12,903	$697K	0.0%	$54.02	—	CONV	69351T114
—	JIVE SOFTWARE INC	87,227	$697K	0.0%	$9.26	—	COM	47760A108
G	GENPACT LIMITED	40,977	$696K	0.0%	$15.77	-3.2%	COM	G3922B107
BWA	BORGWARNER INC	11,400	$696K	0.0%	$35.85	+19.9%	Put	099724106
—	HILLSHIRE BRANDS CO	18,800	$696K	0.0%	$33.08	—	Put	432589109
NYF	ISHARES	6,432	$695K	0.0%	$104.32	—	FUND	464288323
EXAS	EXACT SCIENCES CORP	49,611	$694K	0.0%	$11.89	+13.6%	COM	30063P105
INGR	INGREDION INC	10,200	$694K	0.0%	$67.08	-2.2%	Put	457187102
—	PROSHARES TR II	24,760	$693K	0.0%	—	—	Put	74347W361
—	DR PEPPER SNAPPLE GROUP INC	12,800	$692K	0.0%	$52.52	—	Call	26138E109
WLY	WILEY JOHN &amp SONS INC	12,125	$691K	0.0%	$29.47	+33.8%	COM	968223206
TBRG	COMPUTER PROGRAMS &amp SYS INC	10,800	$691K	0.0%	$50.42	+5.3%	Put	205306103
ITUB	ITAU UNIBANCO HLDG SA	49,340	$691K	0.0%	$12.92	—	Put	465562106
—	KODIAK OIL &amp GAS CORP	57,500	$690K	0.0%	$8.89	—	Put	50015Q100
—	CANADIAN PAC RY LTD	4,600	$690K	0.0%	$138.51	—	Put	13645T100
—	NUVERRA ENVIRONMENTAL SOLUTI	34,510	$690K	0.0%	$16.65	—	Put	67091K203
RDY	DR REDDYS LABS LTD	16,031	$689K	0.0%	$41.00	—	ADR	256135203
SIEGY	SIEMENS A G	5,100	$689K	0.0%	$111.42	—	Call	826197501
—	TCF FINL CORP	42,936	$688K	0.0%	$14.16	—	COM	872275102
—	RIVERBED TECHNOLOGY INC	36,200	$688K	0.0%	$16.77	—	Call	768573107
—	DEAN FOODS CO NEW	45,820	$686K	0.0%	$17.82	—	COM	242370203
—	GANNETT INC	25,400	$685K	0.0%	$24.53	—	Call	364730101
IJH	ISHARES	5,000	$685K	0.0%	$119.24	—	Put	464287507
EWG	ISHARES	22,100	$685K	0.0%	$27.23	—	Call	464286806
—	LINNCO LLC	25,368	$685K	0.0%	$31.21	—	Call	535782106
—	PROSHARES TR	15,229	$685K	0.0%	$44.98	—	FUND	74348A319
—	CHESAPEAKE ENERGY CORP	924,000	$684K	0.0%	$0.74	—	BOND	165167CB1
—	NORTHSTAR RLTY FIN CORP	42,729	$684K	0.0%	$9.45	—	COM	66704R100
—	VANGUARD NAT RES LLC	23,589	$684K	0.0%	$28.68	—	COM	92205F106
—	ITC HLDGS CORP	18,501	$684K	0.0%	$44.01	—	COM	465685105
—	INVESTORS BANCORP INC	25,265	$682K	0.0%	$22.61	—	COM	46146P102
ROK	ROCKWELL AUTOMATION INC	5,500	$681K	0.0%	$68.25	+37.5%	Put	773903109
PBA	PEMBINA PIPELINE CORP	17,815	$678K	0.0%	$16.74	+14.1%	COM	706327103
UIS	UNISYS CORP	22,600	$678K	0.0%	$21.21	+52.0%	Call	909214306
CNMD	CONMED CORP	15,739	$677K	0.0%	$29.18	+32.5%	COM	207410101
ZTS	ZOETIS INC	24,200	$677K	0.0%	$29.32	-5.1%	Put	98978V103
—	MERITOR INC	56,331	$676K	0.0%	$8.40	—	COM	59001K100
FMC	F M C CORP	8,900	$676K	0.0%	$47.71	+5.9%	Put	302491303
SB	SAFE BULKERS INC	75,070	$676K	0.0%	$8.82	+12.6%	COM	Y7388L103
EWH	ISHARES	35,600	$676K	0.0%	$18.39	—	Put	464286871
TECK	TECK RESOURCES LTD	32,200	$676K	0.0%	$25.39	-8.6%	Call	878742204
EQR	EQUITY RESIDENTIAL	11,800	$673K	0.0%	$30.21	+5.0%	Put	29476L107
PLD	PROLOGIS INC	16,800	$672K	0.0%	$26.91	+2.7%	Put	74340W103
—	BROCADE COMMUNICATIONS SYS I	67,000	$670K	0.0%	$6.72	—	Call	111621306
—	CYTEC INDS INC	6,900	$669K	0.0%	$73.27	—	Put	232820100
EXLS	EXLSERVICE HOLDINGS INC	22,307	$669K	0.0%	$6.04	-8.4%	COM	302081104
CPA	COPA HOLDINGS SA	4,610	$669K	0.0%	$104.68	-7.5%	COM	P31076105
MPT	MEDICAL PPTYS TRUST INC	55,728	$669K	0.0%	$12.28	—	TRUS	58463J304
FIS	FIDELITY NATL INFORMATION SV	12,600	$668K	0.0%	$34.92	+24.6%	Call	31620M106
—	DIREXION SHS ETF TR	12,600	$668K	0.0%	$42.98	—	Call	25459W540
CNQ	CANADIAN NAT RES LTD	17,517	$666K	0.0%	$8.80	+19.0%	COM	136385101
CVBF	CVB FINL CORP	44,359	$665K	0.0%	$7.30	+44.7%	COM	126600105
—	NUSTAR ENERGY LP	12,299	$664K	0.0%	$47.88	—	COM	67058H102
CACI	CACI INTL INC	9,100	$664K	0.0%	$61.30	+23.8%	Call	127190304
—	QUESTAR CORP	28,900	$664K	0.0%	$23.36	—	Call	748356102
MUFG	MITSUBISHI UFJ FINL GROUP IN	132,141	$663K	0.0%	$5.04	—	ADR	606822104
—	PROSHARES TR	14,100	$663K	0.0%	$51.73	—	Call	74348A525
ALNY	ALNYLAM PHARMACEUTICALS INC	9,866	$661K	0.0%	$50.23	+54.1%	COM	02043Q107
—	PROSHARES TR II	23,589	$660K	0.0%	$28.32	—	FUND	74347W668
—	BLACKROCK INC	2,100	$659K	0.0%	$256.85	—	Call	09247X101
—	BLACKROCK INC	2,100	$659K	0.0%	$256.85	—	Put	09247X101
—	CONTANGO OIL &amp GAS COMPANY	14,000	$658K	0.0%	$33.77	—	Call	21075N204
—	INTERNATIONAL RECTIFIER CORP	24,306	$656K	0.0%	$22.81	—	COM	460254105
GPK	GRAPHIC PACKAGING HLDG CO	65,566	$656K	0.0%	$8.22	+20.0%	COM	388689101
RJF	RAYMOND JAMES FINANCIAL INC	11,900	$655K	0.0%	$24.10	+22.0%	Put	754730109
—	THORATEC CORP	18,700	$655K	0.0%	$31.31	—	Call	885175307
—	WESCO AIRCRAFT HLDGS INC	29,737	$655K	0.0%	$20.03	—	COM	950814103
—	CLOUD PEAK ENERGY INC	31,156	$654K	0.0%	$16.68	—	COM	18911Q102
SPXL	DIREXION SHS ETF TR	9,900	$653K	0.0%	$63.00	—	Call	25459W862
—	ARCTIC CAT INC	13,911	$653K	0.0%	$45.03	—	COM	039670104
AOS	SMITH A O	14,200	$653K	0.0%	$19.24	+5.1%	Call	831865209
—	ASCENT CAP GROUP INC	8,686	$651K	0.0%	$83.91	—	COM	043632108
—	JARDEN CORP	11,000	$649K	0.0%	$58.55	—	Put	471109108
—	USA MOBILITY INC	36,006	$648K	0.0%	$13.65	—	COM	90341G103
—	LEVEL 3 COMMUNICATIONS INC	16,600	$648K	0.0%	$25.75	—	Call	52729N308
IWN	ISHARES	6,434	$647K	0.0%	$95.07	—	FUND	464287630
IUSG	ISHARES	9,101	$647K	0.0%	$61.60	—	FUND	464287671
—	ULTRA PETROLEUM CORP	24,900	$647K	0.0%	$22.40	—	Call	903914109
—	INFINERA CORPORATION	71,800	$646K	0.0%	$9.24	—	Put	45667G103
—	ASTORIA FINL CORP	49,667	$645K	0.0%	$11.09	—	COM	046265104
—	DEX MEDIA INC NEW	71,638	$645K	0.0%	$13.54	—	COM	25213A107
RS	RELIANCE STEEL &amp ALUMINUM CO	9,200	$644K	0.0%	$69.24	+3.1%	Put	759509102
PBYI	PUMA BIOTECHNOLOGY INC	6,191	$644K	0.0%	$55.22	+112.9%	COM	74587V107
—	SIRIUS XM HLDGS INC	214,500	$644K	0.0%	$3.00	—	Put	82968B103
—	E-COMMERCE CHINA DANGDANG IN	46,000	$644K	0.0%	$13.65	—	Call	26833A105
SSL	SASOL LTD	11,684	$642K	0.0%	$45.22	—	ADR	803866300
—	ACCELRYS INC	53,528	$642K	0.0%	$10.84	—	COM	00430U103
—	YY INC	8,449	$642K	0.0%	$50.03	—	ADR	98426T106
LSCC	LATTICE SEMICONDUCTOR CORP	91,666	$641K	0.0%	$6.05	—	COM	518415104
—	CREDIT SUISSE GROUP	20,000	$640K	0.0%	$26.46	—	Call	225401108
—	FRONTIER COMMUNICATIONS CORP	127,500	$639K	0.0%	$4.05	—	Put	35906A108
PLCE	CHILDRENS PL RETAIL STORES I	13,016	$638K	0.0%	$52.31	+2.1%	COM	168905107
NWSA	NEWS CORP NEW	37,525	$637K	0.0%	$14.04	+8.2%	Call	65249B109
GLPI	GAMING &amp LEISURE PPTYS INC	17,633	$635K	0.0%	$50.00	—	TRUS	36467J108
SF	STIFEL FINL CORP	12,938	$634K	0.0%	$22.37	+26.0%	COM	860630102
FIX	COMFORT SYS USA INC	42,177	$632K	0.0%	$14.61	+6.7%	COM	199908104
AEO	AMERICAN EAGLE OUTFITTERS NE	52,700	$632K	0.0%	$13.32	-26.6%	Put	02553E106
—	RENTRAK CORP	10,509	$631K	0.0%	$58.18	—	COM	760174102
HAFC	HANMI FINL CORP	27,426	$631K	0.0%	$16.38	+38.2%	COM	410495204
—	HEALTHWAYS INC	37,016	$629K	0.0%	$17.07	—	COM	422245100
—	EBIX INC	37,000	$629K	0.0%	$11.86	—	Put	278715206
—	BALTIC TRADING LIMITED	104,900	$629K	0.0%	$6.00	—	COM	Y0553W103
HOLX	HOLOGIC INC	29,900	$628K	0.0%	$21.20	+1.8%	Put	436440101
CHD	CHURCH &amp DWIGHT INC	9,100	$628K	0.0%	$27.12	+4.0%	Put	171340102
—	SPRINGLEAF HLDGS INC	25,080	$627K	0.0%	$25.02	—	COM	85172J101
—	CURRENCYSHS BRIT POUND STER	3,816	$626K	0.0%	$164.05	—	FUND	23129S106
—	KATE SPADE &amp CO	16,900	$626K	0.0%	$36.94	—	Call	485865109
—	E HOUSE CHINA HLDGS LTD	52,100	$625K	0.0%	$11.24	—	Call	26852W103
SM	SM ENERGY CO	8,800	$625K	0.0%	$55.31	+25.7%	Call	78454L100
—	CABLEVISION SYS CORP	39,100	$625K	0.0%	$16.47	—	Put	12686C109
—	FLIR SYS INC	17,300	$624K	0.0%	$27.81	—	Put	302445101
—	FXCM INC	44,427	$623K	0.0%	$16.53	—	COM	302693106
—	ARCH COAL INC	156,019	$623K	0.0%	$3.90	—	COM	039380100
—	KATE SPADE &amp CO	16,840	$622K	0.0%	$36.94	—	COM	485865109
MIDU	DIREXION SHS ETF TR	7,300	$621K	0.0%	$85.12	—	Put	25459W730
—	NUVASIVE INC	16,328	$621K	0.0%	$24.80	—	COM	670704105
—	CONNS INC	16,319	$620K	0.0%	$57.65	—	COM	208242107
ABBNY	ABB LTD	24,765	$620K	0.0%	$22.12	—	ADR	000375204
—	SILVER STD RES INC	68,600	$618K	0.0%	$6.26	—	Call	82823L106
—	ROCKWELL COLLINS INC	7,800	$617K	0.0%	$64.82	—	Put	774341101
—	SENOMYX INC	61,700	$617K	0.0%	$10.00	—	COM	81724Q107
—	MARKET VECTORS ETF TR	13,702	$617K	0.0%	$37.90	—	FUND	57060U233
INFY	INFOSYS LTD	11,400	$616K	0.0%	$41.19	—	Put	456788108
—	BLACKSTONE MTG TR INC	555,000	$616K	0.0%	$1.05	—	BOND	09257WAA8
CMF	ISHARES CALIFORNIA AMT-FREE BOND ETF	5,421	$616K	0.0%	$108.16	—	FUND	464288356
—	RIVERBED TECHNOLOGY INC	32,400	$616K	0.0%	$16.77	—	Put	768573107
VECO	VEECO INSTRS INC DEL	15,000	$615K	0.0%	$35.46	+9.0%	Put	922417100
AMBA	AMBARELLA INC	23,551	$614K	0.0%	$22.95	+33.4%	COM	G037AX101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,700	$614K	0.0%	$18.32	—	Put	874039100
—	TASER INTL INC	34,100	$614K	0.0%	$13.34	—	Put	87651B104
VMC	VULCAN MATLS CO	9,300	$614K	0.0%	$49.78	+16.8%	Call	929160109
—	GENCORP INC	34,000	$612K	0.0%	$16.25	—	Call	368682100
—	TALMER BANCORP INC	43,618	$611K	0.0%	$14.01	—	COM	87482X101
—	CABELAS INC	9,385	$611K	0.0%	$65.47	—	COM	126804301
—	AMERICAN CAMPUS CMNTYS INC	16,500	$611K	0.0%	$36.05	—	Put	024835100
VTI	VANGUARD INDEX FDS	6,300	$611K	0.0%	$92.81	—	Call	922908769
VNET	21VIANET GROUP INC	21,800	$610K	0.0%	$14.67	—	Call	90138A103
NWSA	NEWS CORP NEW	35,925	$610K	0.0%	$14.04	+8.2%	Put	65249B109
—	ROWAN COMPANIES PLC	18,500	$610K	0.0%	$35.01	—	Put	G7665A101
—	MERITOR INC	50,800	$610K	0.0%	$8.40	—	Call	59001K100
—	ROCKWELL COLLINS INC	7,700	$609K	0.0%	$64.82	—	Call	774341101
—	INTERDIGITAL INC	590,000	$608K	0.0%	$1.04	—	BOND	458660AB3
NYT	NEW YORK TIMES CO	35,700	$607K	0.0%	$8.72	+58.0%	Call	650111107
SIMO	SILICON MOTION TECHNOLOGY CO	37,955	$607K	0.0%	$15.99	—	ADR	82706C108
—	ENCANA CORP	28,900	$607K	0.0%	$20.60	—	Call	292505104
AEP	AMERICAN ELEC PWR INC	12,100	$605K	0.0%	$30.10	+5.8%	Put	025537101
TWI	TITAN INTL INC ILL	33,600	$605K	0.0%	$20.56	-14.3%	Call	88830M102
EZPW	EZCORP INC	60,489	$604K	0.0%	$17.01	-31.1%	COM	302301106
—	BARCLAYS BK PLC	16,291	$603K	0.0%	$36.95	—	FUND	06741K486
NHI	NATIONAL HEALTH INVS INC	10,053	$603K	0.0%	$59.23	—	TRUS	63633D104
—	SEASPAN CORP	27,396	$603K	0.0%	$22.00	—	COM	Y75638109
—	DELPHI AUTOMOTIVE PLC	9,000	$603K	0.0%	$60.00	—	Call	G27823106
—	FRONTIER COMMUNICATIONS CORP	120,400	$603K	0.0%	$4.05	—	Call	35906A108
—	QUESTAR CORP	26,200	$602K	0.0%	$23.36	—	Put	748356102
ALGN	ALIGN TECHNOLOGY INC	11,800	$602K	0.0%	$34.47	+62.4%	Put	016255101
—	ATMI INC	17,700	$602K	0.0%	$33.79	—	Call	00207R101
ENTG	ENTEGRIS INC	50,035	$601K	0.0%	$10.38	+7.5%	COM	29362U104
—	PDL BIOPHARMA INC	442,000	$601K	0.0%	$1.36	—	BOND	69329YAC8
—	ALON USA ENERGY INC	42,736	$599K	0.0%	$14.25	—	COM	020520102
—	MAGICJACK VOCALTEC LTD	28,500	$599K	0.0%	$11.00	—	Call	M6787E101
VYX	NCR CORP NEW	16,600	$597K	0.0%	$20.99	+1.2%	Put	62886E108
—	INTEGRATED DEVICE TECHNOLOGY	49,685	$597K	0.0%	$9.03	—	COM	458118106
—	GSV CAP CORP	59,600	$596K	0.0%	$10.51	—	Put	36191J101
—	MAGNUM HUNTER RES CORP DEL	74,633	$596K	0.0%	$3.65	—	COM	55973B102
—	MEDIDATA SOLUTIONS INC	10,963	$592K	0.0%	$71.76	—	COM	58471A105
—	POWERSHARES ETF TRUST	22,829	$592K	0.0%	$23.31	—	FUND	73935X575
SBR	SABINE ROYALTY TR	12,129	$592K	0.0%	$51.07	—	TRUS	785688102
OTTR	OTTER TAIL CORP	19,702	$592K	0.0%	$19.63	+3.2%	COM	689648103
PRGO	PERRIGO CO PLC	3,838	$591K	0.0%	$157.83	0.0%	Call	G97822103
—	ORIENT-EXPRESS HOTELS LTD	42,200	$591K	0.0%	$14.96	—	Put	G67743107
—	FEI CO	5,721	$590K	0.0%	$73.03	—	COM	30241L109
—	PRANA BIOTECHNOLOGY LTD	294,800	$590K	0.0%	$2.01	—	Call	739727105
—	PHILLIPS 66 PARTNERS LP	12,270	$590K	0.0%	$35.29	—	COM	718549207
—	MARKET VECTORS ETF TR	20,342	$590K	0.0%	$30.17	—	FUND	57060U878
—	GRANITE REAL ESTATE INVT TR	16,400	$590K	0.0%	$34.90	—	COM	387437114
AMKR	AMKOR TECHNOLOGY INC	98,128	$589K	0.0%	$3.93	+38.4%	COM	031652100
LBTYAUSD	LIBERTY GLOBAL PLC	14,350	$589K	0.0%	$89.01	—	Call	G5480U104
CDE	COEUR MNG INC	65,277	$589K	0.0%	$14.25	-24.5%	COM	192108504
—	AK STL HLDG CORP	83,800	$587K	0.0%	$4.39	—	Call	001547108
DAR	DARLING INTL INC	29,333	$587K	0.0%	$18.93	+5.9%	COM	237266101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,300	$586K	0.0%	$18.32	—	Call	874039100
AOS	SMITH A O	12,724	$586K	0.0%	$19.24	+5.1%	COM	831865209
—	VITAMIN SHOPPE INC	12,447	$585K	0.0%	$48.75	—	COM	92849E101
—	KYTHERA BIOPHARMACEUTICALS I	15,000	$585K	0.0%	$36.15	—	Call	501570105
OMC	OMNICOM GROUP INC	8,100	$583K	0.0%	$44.13	+12.7%	Call	681919106
—	STRATEGIC HOTELS &amp RESORTS I	58,299	$583K	0.0%	$8.88	—	TRUS	86272T106
HCA	HCA HOLDINGS INC	11,200	$582K	0.0%	$35.96	+28.6%	Call	40412C101
—	LORAL SPACE &amp COMMUNICATNS I	8,300	$581K	0.0%	$65.76	—	Put	543881106
—	PHH CORP	270,000	$581K	0.0%	$1.92	—	BOND	693320AQ6
—	LIFEPOINT HOSPITALS INC	547,000	$580K	0.0%	$1.06	—	BOND	53219LAH2
AAP	ADVANCE AUTO PARTS INC	4,600	$579K	0.0%	$71.47	+48.2%	Call	00751Y106
—	CALLON PETE CO DEL	72,394	$579K	0.0%	$5.82	—	COM	13123X102
—	JONES GROUP INC	41,300	$578K	0.0%	$13.99	—	Call	48020T101
—	SHUTTERFLY INC	13,774	$578K	0.0%	$53.87	—	COM	82568P304
—	CALGON CARBON CORP	27,389	$576K	0.0%	$16.67	—	COM	129603106
SRPT	SAREPTA THERAPEUTICS INC	24,000	$576K	0.0%	$34.10	-25.2%	Put	803607100
CPS	COOPER STD HLDGS INC	8,230	$576K	0.0%	$59.32	0.0%	COM	21676P103
MSTR	MICROSTRATEGY INC	5,000	$575K	0.0%	$10.72	+16.5%	Put	594972408
—	TATA MTRS LTD	16,400	$574K	0.0%	$27.03	—	Put	876568502
EWG	ISHARES	18,524	$574K	0.0%	$27.23	—	FUND	464286806
—	CHINA UNICOM (HONG KONG) LTD	44,090	$573K	0.0%	$15.01	—	ADR	16945R104
—	CARLYLE GROUP L P	16,317	$572K	0.0%	$33.99	—	COM	14309L102
—	M D C HLDGS INC	20,400	$571K	0.0%	$32.19	—	Call	552676108
—	ANSYS INC	7,400	$570K	0.0%	$75.93	—	Put	03662Q105
—	KEYW HLDG CORP	31,670	$570K	0.0%	$17.31	—	COM	493723100
—	VITAMIN SHOPPE INC	12,100	$569K	0.0%	$48.75	—	Put	92849E101
R	RYDER SYS INC	7,200	$569K	0.0%	$61.53	+20.4%	Call	783549108
—	CHAMBERS STR PPTYS	81,160	$568K	0.0%	$7.84	—	TRUS	157842105
RGP	RESOURCES CONNECTION INC	40,511	$568K	0.0%	$11.41	+23.5%	COM	76122Q105
—	OREXIGEN THERAPEUTICS INC	94,700	$568K	0.0%	$5.58	—	Call	686164104
PAA	PLAINS ALL AMERN PIPELINE L	10,300	$567K	0.0%	$55.11	—	Put	726503105
NDSN	NORDSON CORP	8,094	$567K	0.0%	$60.57	+3.1%	COM	655663102
NTES	NETEASE INC	8,462	$566K	0.0%	$70.58	—	ADR	64110W102
—	OMNICARE INC	9,600	$566K	0.0%	$55.18	—	Put	681904108
—	IRELAND BK	29,800	$566K	0.0%	$11.42	—	Call	46267Q202
—	OREXIGEN THERAPEUTICS INC	94,400	$566K	0.0%	$5.58	—	Put	686164104
—	TALISMAN ENERGY INC	62,900	$566K	0.0%	$10.18	—	Call	87425E103
—	MONSTER WORLDWIDE INC	80,800	$566K	0.0%	$5.21	—	Call	611742107
MAC	MACERICH CO	9,100	$565K	0.0%	$58.53	—	Put	554382101
—	ANGIES LIST INC	47,000	$564K	0.0%	$15.27	—	Call	034754101
—	FORTRESS INVESTMENT GROUP LL	80,500	$564K	0.0%	$7.00	—	Call	34958B106
—	SCRIPPS NETWORKS INTERACT IN	7,500	$564K	0.0%	$77.93	—	Put	811065101
—	ANN INC	13,700	$562K	0.0%	$34.46	—	Call	035623107
—	ALERE INC	16,500	$561K	0.0%	$26.92	—	Call	01449J105
—	MARKET VECTORS ETF TR	10,359	$559K	0.0%	$51.46	—	FUND	57060U605
—	DENDREON CORP	279,300	$559K	0.0%	$3.32	—	Call	24823Q107
—	EARTHLINK HLDGS CORP	185,669	$558K	0.0%	$3.01	—	COM	27033X101
EMBJ	EMBRAER S A	15,900	$557K	0.0%	$34.16	—	Put	29082A107
—	CYPRESS SEMICONDUCTOR CORP	55,619	$557K	0.0%	$10.68	—	COM	232806109
—	OSIRIS THERAPEUTICS INC NEW	42,800	$556K	0.0%	$11.62	—	Put	68827R108
ASB	ASSOCIATED BANC CORP	30,801	$555K	0.0%	$10.07	+15.3%	COM	045487105
—	DENBURY RES INC	34,700	$555K	0.0%	$17.32	—	Put	247916208
CDNS	CADENCE DESIGN SYSTEM INC	37,000	$555K	0.0%	$13.80	+7.5%	Call	127387108
VMI	VALMONT INDS INC	3,750	$555K	0.0%	$142.40	+3.9%	COM	920253101
—	HOMEAWAY INC	15,007	$555K	0.0%	$35.05	—	COM	43739Q100
—	WILLBROS GROUP INC DEL	46,215	$555K	0.0%	$8.05	—	COM	969203108
—	KINDER MORGAN MANAGEMENT LLC	7,800	$554K	0.0%	$83.42	—	Call	49455U100
NVO	NOVO-NORDISK A S	12,300	$554K	0.0%	$174.04	—	Call	670100205
—	INTELIQUENT INC	39,500	$553K	0.0%	$9.33	—	Call	45825N107
—	STILLWATER MNG CO	39,500	$553K	0.0%	$12.19	—	Put	86074Q102
—	SUPERIOR ENERGY SVCS INC	18,400	$552K	0.0%	$25.72	—	Call	868157108
UIS	UNISYS CORP	18,400	$552K	0.0%	$21.21	+52.0%	Put	909214306
—	AMERICAN CAP LTD	36,700	$551K	0.0%	$14.10	—	Put	02503Y103
HIMX	HIMAX TECHNOLOGIES INC	50,100	$551K	0.0%	$12.65	—	Put	43289P106
IJR	ISHARES	5,000	$550K	0.0%	$94.23	—	Call	464287804
DRN	DIREXION SHS ETF TR	11,200	$549K	0.0%	$37.01	—	Call	25459W755
TWI	TITAN INTL INC ILL	30,500	$549K	0.0%	$20.56	-14.3%	Put	88830M102
NVO	NOVO-NORDISK A S	12,200	$549K	0.0%	$174.04	—	Put	670100205
—	SMITH &amp WESSON HLDG CORP	39,200	$549K	0.0%	$12.60	—	Put	831756101
—	UNITED ONLINE INC	49,958	$549K	0.0%	$12.19	—	COM	911268209
—	MANITOWOC INC	17,663	$549K	0.0%	$18.10	—	COM	563571108
—	ION GEOPHYSICAL CORP	136,893	$548K	0.0%	$5.04	—	COM	462044108
—	IRELAND BK	28,833	$548K	0.0%	$11.42	—	ADR	46267Q202
—	DELEK US HLDGS INC	18,792	$548K	0.0%	$28.07	—	COM	246647101
—	PERFECT WORLD CO LTD	27,432	$548K	0.0%	$18.33	—	ADR	71372U104
—	IMPERVA INC	9,953	$548K	0.0%	$47.05	—	COM	45321L100
ARAY	ACCURAY INC	60,800	$547K	0.0%	$6.68	+41.5%	Call	004397105
—	WESTERN REFNG INC	14,400	$547K	0.0%	$31.92	—	Put	959319104
MKC	MCCORMICK &amp CO INC	7,700	$547K	0.0%	$27.78	-3.5%	Call	579780206
—	PACIFIC ETHANOL INC	36,400	$546K	0.0%	$15.00	—	Put	69423U305
—	WISDOMTREE TR	11,378	$545K	0.0%	$47.90	—	FUND	97717X842
—	DOUBLELINE OPPORTUNISTIC CR	23,682	$545K	0.0%	$24.04	—	FUND	258623107
—	RF MICRODEVICES INC	77,500	$543K	0.0%	$5.58	—	Put	749941100
—	CREDIT SUISSE GROUP	16,993	$543K	0.0%	$26.46	—	ADR	225401108
PSMT	PRICESMART INC	5,424	$542K	0.0%	$81.08	+7.6%	COM	741511109
—	FIVE STAR QUALITY CARE INC	135,673	$542K	0.0%	$5.26	—	COM	33832D106
SM	SM ENERGY CO	7,625	$541K	0.0%	$55.31	+25.7%	COM	78454L100
PCG	PG&ampE CORP	12,600	$541K	0.0%	$37.81	-2.4%	Put	69331C108
NOC	NORTHROP GRUMMAN CORP	4,400	$541K	0.0%	$64.09	+51.5%	Put	666807102
COR	AMERISOURCEBERGEN CORP	8,300	$540K	0.0%	$42.78	+15.2%	Put	03073E105
EWH	ISHARES	28,400	$540K	0.0%	$18.39	—	Call	464286871
INFY	INFOSYS LTD	10,000	$540K	0.0%	$41.19	—	Call	456788108
—	ENERGIZER HLDGS INC	5,400	$540K	0.0%	$98.77	—	Put	29266R108
EQT	EQT CORP	5,600	$538K	0.0%	$40.33	+18.5%	Call	26884L109
—	ELECTRONIC ARTS INC	463,000	$537K	0.0%	$1.14	—	BOND	285512AA7
MD	MEDNAX INC	8,800	$537K	0.0%	$50.06	+16.2%	Call	58502B106
—	HEADWATERS INC	41,200	$536K	0.0%	$8.51	—	Call	42210P102
SGI	TEMPUR SEALY INTL INC	10,700	$535K	0.0%	$11.20	+10.9%	Call	88023U101
—	PENN WEST PETE LTD NEW	66,900	$535K	0.0%	$10.61	—	Put	707887105
—	TRIANGLE PETE CORP	66,820	$534K	0.0%	$8.00	—	COM	89600B201
—	CINCINNATI BELL INC NEW	178,113	$534K	0.0%	$3.06	—	COM	171871106
BCE	BCE INC	12,400	$533K	0.0%	$22.01	-2.3%	Call	05534B760
UWM	PROSHARES TR	6,200	$533K	0.0%	$59.90	—	Call	74347R842
HLX	HELIX ENERGY SOLUTIONS GRP I	24,200	$532K	0.0%	$23.35	-4.6%	Call	42330P107
MPAA	MOTORCAR PTS AMER INC	20,442	$531K	0.0%	$22.81	0.0%	COM	620071100
—	TORCHMARK CORP	6,800	$531K	0.0%	$71.34	—	Call	891027104
—	ARES DYNAMIC CR ALLOCATION F	29,504	$530K	0.0%	$18.48	—	FUND	04014F102
BMO	BANK MONTREAL QUE	7,900	$529K	0.0%	$37.77	+6.3%	Call	063671101
—	PMC-SIERRA INC	75,384	$528K	0.0%	$6.22	—	COM	69344F106
—	ENDOCYTE INC	22,900	$527K	0.0%	$22.94	—	Put	29269A102
NCLH	NORWEGIAN CRUISE LINE HLDGS	16,462	$527K	0.0%	$34.02	+0.5%	COM	G66721104
ITUB	ITAU UNIBANCO HLDG SA	37,600	$526K	0.0%	$12.92	—	Call	465562106
—	VOLCANO CORPORATION	27,700	$526K	0.0%	$19.68	—	COM	928645100
EEFT	EURONET WORLDWIDE INC	12,800	$525K	0.0%	$36.96	+12.2%	Call	298736109
—	COLONY FINL INC	500,000	$525K	0.0%	$1.05	—	BOND	19624RAA4
—	MACQUARIE INFRASTR CO LLC	9,200	$524K	0.0%	$53.67	—	Call	55608B105
—	RTI INTL METALS INC	19,400	$524K	0.0%	$28.15	—	Put	74973W107
—	EBIX INC	30,700	$522K	0.0%	$11.86	—	Call	278715206
—	CITY NATL CORP	6,695	$522K	0.0%	$63.36	—	COM	178566105
CAKE	CHEESECAKE FACTORY INC	11,100	$522K	0.0%	$32.67	+12.6%	Call	163072101
—	DRESSER-RAND GROUP INC	9,000	$522K	0.0%	$60.15	—	Put	261608103
—	DOMTAR CORP	4,658	$521K	0.0%	$84.44	—	COM	257559203
IVW	ISHARES	5,254	$520K	0.0%	$92.74	—	FUND	464287309
—	NUVEEN LG/SHT COMMODITY TOTR	32,483	$520K	0.0%	$19.68	—	FUND	670731108
—	HILLENBRAND INC	16,239	$519K	0.0%	$23.71	—	COM	431571108
—	AK STL HLDG CORP	74,100	$519K	0.0%	$4.39	—	Put	001547108
—	ISHARES	30,500	$519K	0.0%	$14.67	—	Put	464286855
—	SUNESIS PHARMACEUTICALS INC	86,402	$519K	0.0%	$4.99	—	COM	867328601
—	ISHARES	37,000	$518K	0.0%	$13.56	—	Put	464286731
VMI	VALMONT INDS INC	3,500	$518K	0.0%	$142.40	+3.9%	Call	920253101
SRE	SEMPRA ENERGY	5,400	$518K	0.0%	$28.16	+14.3%	Put	816851109
—	PROSHARES TR II	18,500	$518K	0.0%	$28.32	—	Call	74347W668
—	LIBERTY GLOBAL PLC	12,926	$517K	0.0%	$48.48	—	Call	G5480U120
—	ENERPLUS CORP	25,800	$516K	0.0%	$15.54	—	Call	292766102
UGA	UNITED STS GASOLINE FD LP	8,900	$516K	0.0%	—	—	Put	91201T102
—	THERAVANCE INC	17,200	$516K	0.0%	$30.95	—	Call	88338T104
—	TORCHMARK CORP	6,600	$515K	0.0%	$71.34	—	Put	891027104
—	ROSETTA RESOURCES INC	11,200	$515K	0.0%	$46.75	—	Call	777779307
RNR	RENAISSANCERE HOLDINGS LTD	5,300	$515K	0.0%	$93.15	+0.6%	Put	G7496G103
AZZ	AZZ INC	11,700	$515K	0.0%	$36.09	+1.8%	Put	002474104
—	COOPER TIRE &amp RUBR CO	21,371	$514K	0.0%	$30.94	—	COM	216831107
ATR	APTARGROUP INC	7,787	$513K	0.0%	$49.60	+10.9%	COM	038336103
IYT	ISHARES	3,800	$513K	0.0%	$117.00	—	Call	464287192
—	SPECTRUM BRANDS HLDGS INC	6,480	$513K	0.0%	$62.69	—	COM	84763R101
—	OPENTABLE INC	6,727	$511K	0.0%	$67.85	—	COM	68372A104
PRKS	SEAWORLD ENTMT INC	17,004	$510K	0.0%	$32.36	-0.5%	COM	81282V100
MCY	MERCURY GENL CORP NEW	11,309	$509K	0.0%	$46.99	-2.8%	COM	589400100
AWI	ARMSTRONG WORLD INDS INC NEW	9,600	$509K	0.0%	$49.38	+7.3%	Call	04247X102
MAC	MACERICH CO	8,200	$509K	0.0%	$58.53	—	Call	554382101
—	CHELSEA THERAPEUTICS INTL LT	101,475	$508K	0.0%	$3.22	—	COM	163428105
—	PROSHARES TR II	18,100	$507K	0.0%	$28.32	—	Put	74347W668
—	SYNAGEVA BIOPHARMA CORP	6,149	$504K	0.0%	$58.05	—	COM	87159A103
PFG	PRINCIPAL FINL GROUP INC	11,200	$504K	0.0%	$25.81	+15.8%	Call	74251V102
HBAN	HUNTINGTON BANCSHARES INC	55,900	$503K	0.0%	$4.66	+29.6%	Call	446150104
—	CON-WAY INC	12,281	$503K	0.0%	$38.94	—	COM	205944101
FDS	FACTSET RESH SYS INC	4,700	$503K	0.0%	$87.78	+6.2%	Call	303075105
—	NUSTAR GP HOLDINGS LLC	14,804	$503K	0.0%	$32.59	—	COM	67059L102
—	UNI PIXEL INC	71,700	$502K	0.0%	$16.85	—	Call	904572203
—	SCHULMAN A INC	13,899	$501K	0.0%	$26.93	—	COM	808194104
—	PARKER DRILLING CO	71,310	$500K	0.0%	$6.97	—	COM	701081101
RHI	ROBERT HALF INTL INC	12,200	$500K	0.0%	$35.49	+16.0%	Call	770323103
—	UNILEVER PLC	11,900	$500K	0.0%	$40.26	—	Put	904767704
MOH	MOLINA HEALTHCARE INC	13,500	$500K	0.0%	$36.56	+0.8%	Call	60855R100
—	LINNCO LLC	18,416	$499K	0.0%	$31.21	—	COM	535782106
CBT	CABOT CORP	8,408	$497K	0.0%	$31.75	+24.7%	COM	127055101
—	MULTIMEDIA GAMES HLDG CO INC	17,112	$497K	0.0%	$28.37	—	COM	625453105
OKE	ONEOK INC NEW	8,400	$496K	0.0%	$23.48	+22.1%	Put	682680103
BC	BRUNSWICK CORP	11,000	$496K	0.0%	$26.84	+35.4%	Call	117043109
IRBTQ	IROBOT CORP	12,100	$496K	0.0%	$34.00	+17.8%	Call	462726100
—	ULTIMATE SOFTWARE GROUP INC	3,612	$496K	0.0%	$123.48	—	COM	90385D107
—	ASCENT CAP GROUP INC	500,000	$495K	0.0%	$0.99	—	BOND	043632AA6
DPZ	DOMINOS PIZZA INC	6,500	$494K	0.0%	$55.90	+15.3%	Call	25754A201
NBIX	NEUROCRINE BIOSCIENCES INC	30,861	$494K	0.0%	$12.86	+33.0%	COM	64125C109
SNY	SANOFI	9,500	$494K	0.0%	$50.06	—	Put	80105N105
—	GROUPE CGI INC	16,441	$493K	0.0%	$31.42	—	COM	39945C109
—	NORTHERN TIER ENERGY LP	19,700	$493K	0.0%	$19.85	—	Put	665826103
—	FIRST NIAGARA FINL GP INC	54,800	$493K	0.0%	$10.07	—	COM	33582V108
KRE	SPDR SERIES TRUST	12,000	$492K	0.0%	$34.24	—	Put	78464A698
—	RYDEX ETF TRUST	6,800	$490K	0.0%	—	—	Call	78355W106
—	FERRELLGAS PARTNERS L.P.	21,271	$490K	0.0%	$22.55	—	COM	315293100
—	KINDER MORGAN MANAGEMENT LLC	6,900	$490K	0.0%	$83.42	—	Put	49455U100
BBD	BANCO BRADESCO S A	37,600	$489K	0.0%	$12.77	—	Put	059460303
—	LIONBRIDGE TECHNOLOGIES INC	81,273	$489K	0.0%	$5.22	—	COM	536252109
—	CARRIZO OIL &amp GAS INC	9,236	$489K	0.0%	$28.33	—	COM	144577103
—	NUANCE COMMUNICATIONS INC	488,000	$488K	0.0%	$1.01	—	BOND	67020YAF7
SMG	SCOTTS MIRACLE GRO CO	8,000	$488K	0.0%	$34.83	+12.5%	Call	810186106
—	DIEBOLD INC	12,500	$488K	0.0%	$34.56	—	Call	253651103
—	ALCATEL-LUCENT	162,700	$488K	0.0%	$3.18	—	Call	013904305
PFF	ISHARES	12,577	$487K	0.0%	$39.27	—	FUND	464288687
—	MARKET VECTORS ETF TR	27,000	$486K	0.0%	$17.89	—	Put	57060U837
RNR	RENAISSANCERE HOLDINGS LTD	5,000	$485K	0.0%	$93.15	+0.6%	Call	G7496G103
IEF	ISHARES	4,800	$485K	0.0%	$99.38	—	Call	464287440
—	ANGLOGOLD ASHANTI LTD	28,500	$485K	0.0%	$13.00	—	Put	035128206
IEP	ICAHN ENTERPRISES LP	4,742	$484K	0.0%	$105.68	—	COM	451100101
—	E-COMMERCE CHINA DANGDANG IN	34,600	$484K	0.0%	$13.65	—	Put	26833A105
HNI	HNI CORP	13,409	$483K	0.0%	$35.55	+0.5%	COM	404251100
—	UNITED STATES OIL FUND LP	13,383	$482K	0.0%	$35.27	—	FUND	91232N108
—	STAPLES INC	43,600	$480K	0.0%	$15.36	—	Call	855030102
—	CARBO CERAMICS INC	3,500	$480K	0.0%	$111.64	—	Put	140781105
—	CHELSEA THERAPEUTICS INTL LT	95,900	$480K	0.0%	$3.22	—	Call	163428105
—	POWERSHS DB MULTI SECT COMM	17,100	$479K	0.0%	$27.21	—	Call	73936B408
—	HIBBETT SPORTS INC	9,200	$478K	0.0%	$53.57	—	Put	428567101
GOGO	GOGO INC	23,900	$478K	0.0%	$23.01	-4.3%	COM	38046C109
PBH	PRESTIGE BRANDS HLDGS INC	17,707	$478K	0.0%	$31.69	-6.3%	COM	74112D101
CFR	CULLEN FROST BANKERS INC	6,200	$477K	0.0%	$43.57	+21.1%	Call	229899109
MKL	MARKEL CORP	800	$477K	0.0%	$523.59	+8.8%	Put	570535104
MKL	MARKEL CORP	800	$477K	0.0%	$523.59	+8.8%	Call	570535104
—	COSAN LTD	43,409	$477K	0.0%	$11.73	—	COM	G25343107
—	SPLUNK INC	6,700	$476K	0.0%	$65.50	—	Call	848637104
CORT	CORCEPT THERAPEUTICS INC	119,004	$476K	0.0%	$3.48	+0.5%	COM	218352102
LQDT	LIQUIDITY SERVICES INC	18,252	$474K	0.0%	$31.37	-22.5%	COM	53635B107
—	GOVERNMENT PPTYS INCOME TR	18,909	$473K	0.0%	$25.22	—	TRUS	38376A103
—	NEW ORIENTAL ED &amp TECH GRP I	16,300	$473K	0.0%	$22.14	—	Call	647581107
AD	UNITED STATES CELLULAR CORP	11,541	$473K	0.0%	$19.69	+21.4%	COM	911684108
—	FLIR SYS INC	13,100	$472K	0.0%	$27.81	—	Call	302445101
MTH	MERITAGE HOMES CORP	11,500	$472K	0.0%	$21.78	+4.6%	Put	59001A102
CBOE	CBOE HLDGS INC	8,400	$471K	0.0%	$39.96	+14.8%	Put	12503M108
TFSL	TFS FINL CORP	39,172	$470K	0.0%	$5.93	+3.7%	COM	87240R107
OSK	OSHKOSH CORP	8,100	$470K	0.0%	$32.76	+39.3%	Put	688239201
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	26,100	$470K	0.0%	$14.06	+23.0%	Call	01988P108
TEO	TELECOM ARGENTINA S A	24,727	$470K	0.0%	$15.14	—	ADR	879273209
—	CRAY INC	12,656	$470K	0.0%	$24.71	—	COM	225223304
—	ALPS ETF TR	27,600	$469K	0.0%	$17.56	—	Put	00162Q866
HYS	PIMCO ETF TR	4,421	$469K	0.0%	$105.90	—	FUND	72201R783
CENX	CENTURY ALUM CO	36,108	$468K	0.0%	$8.63	+34.8%	COM	156431108
PMT	PENNYMAC MTG INVT TR	20,383	$468K	0.0%	$21.05	—	COM	70931T103
HST	HOST HOTELS &amp RESORTS INC	23,400	$468K	0.0%	$11.02	+9.2%	Call	44107P104
BKE	BUCKLE INC	10,400	$468K	0.0%	$15.19	-5.3%	Put	118440106
—	SKULLCANDY INC	52,140	$468K	0.0%	$6.53	—	COM	83083J104
WU	WESTERN UN CO	29,200	$467K	0.0%	$17.11	—	Call	959802109
MOH	MOLINA HEALTHCARE INC	12,600	$466K	0.0%	$36.56	+0.8%	Put	60855R100
CDE	COEUR MNG INC	51,700	$465K	0.0%	$14.25	-24.5%	Call	192108504
HEDJ	WISDOMTREE TR	8,262	$465K	0.0%	$56.28	—	FUND	97717X701
—	SONUS NETWORKS INC	155,079	$464K	0.0%	$3.00	—	COM	835916107
—	DIREXION SHS ETF TR	13,651	$464K	0.0%	$28.43	—	FUND	25459Y389
—	SFX ENTMT INC	66,198	$464K	0.0%	$7.09	—	COM	784178303
BF/B	BROWN FORMAN CORP	5,200	$463K	0.0%	$24.33	+9.9%	Put	115637209
BF/B	BROWN FORMAN CORP	5,200	$463K	0.0%	$24.33	+9.9%	Call	115637209
FCN	FTI CONSULTING INC	14,000	$462K	0.0%	$35.06	+0.0%	Put	302941109
PAAS	PAN AMERICAN SILVER CORP	38,499	$462K	0.0%	$12.75	+5.0%	COM	697900108
—	STILLWATER MNG CO	33,000	$462K	0.0%	$12.19	—	Call	86074Q102
—	BIO-REFERENCE LABS INC	17,100	$462K	0.0%	$27.47	—	Call	09057G602
XPP	PROSHARES TR	9,400	$461K	0.0%	$48.98	—	Put	74347X880
VNDA	VANDA PHARMACEUTICALS INC	28,769	$461K	0.0%	$10.06	+41.4%	COM	921659108
—	BANKRATE INC DEL	28,835	$461K	0.0%	$15.63	—	COM	06647F102
VNET	21VIANET GROUP INC	16,433	$460K	0.0%	$14.67	—	ADR	90138A103
—	ROFIN SINAR TECHNOLOGIES INC	19,920	$458K	0.0%	$24.38	—	COM	775043102
IVZ	INVESCO LTD	12,400	$458K	0.0%	$20.30	+2.8%	Put	G491BT108
SXC	SUNCOKE ENERGY INC	20,831	$458K	0.0%	$15.40	+43.0%	COM	86722A103
—	JA SOLAR HOLDINGS CO LTD	45,700	$457K	0.0%	$9.98	—	Put	466090206
CRTO	CRITEO S A	11,359	$455K	0.0%	$39.20	—	ADR	226718104
—	AMTRUST FINL SVCS INC	12,300	$455K	0.0%	$38.70	—	Put	032359309
NBIX	NEUROCRINE BIOSCIENCES INC	28,400	$454K	0.0%	$12.86	+33.0%	Call	64125C109
—	WEIGHT WATCHERS INTL INC NEW	22,614	$453K	0.0%	$35.58	—	COM	948626106
—	EL PASO PIPELINE PARTNERS L	15,100	$453K	0.0%	$42.40	—	Put	283702108
SNY	SANOFI	8,758	$453K	0.0%	$50.06	—	ADR	80105N105
—	ADVANCED SEMICONDUCTOR ENGR	90,520	$452K	0.0%	$4.00	—	ADR	00756M404
MTX	MINERALS TECHNOLOGIES INC	7,048	$452K	0.0%	$39.30	+37.2%	COM	603158106
—	NEXTERA ENERGY INC	8,356	$451K	0.0%	$52.73	—	CONV	65339F861
—	GSV CAP CORP	45,097	$451K	0.0%	$10.51	—	COM	36191J101
—	STARZ	14,100	$451K	0.0%	$28.76	—	Call	85571Q102
—	HEALTH CARE REIT INC	8,153	$451K	0.0%	$52.06	—	COM	42217K601
BBD	BANCO BRADESCO S A	34,700	$451K	0.0%	$12.77	—	Call	059460303
—	INVESTORS REAL ESTATE TR	56,138	$450K	0.0%	$8.24	—	TRUS	461730103
CSGS	CSG SYS INTL INC	17,300	$450K	0.0%	$16.66	+32.2%	COM	126349109
INGR	INGREDION INC	6,600	$449K	0.0%	$67.08	-2.2%	Call	457187102
ARCC	ARES CAP CORP	26,400	$449K	0.0%	$5.48	+4.6%	Put	04010L103
—	CLOVIS ONCOLOGY INC	6,502	$447K	0.0%	$60.90	—	COM	189464100
—	PROSHARES TR	6,775	$447K	0.0%	$66.08	—	Put	74348A350
CM	CDN IMPERIAL BK OF COMMERCE	5,200	$447K	0.0%	$21.54	+8.4%	Call	136069101
RMBS	RAMBUS INC DEL	44,600	$446K	0.0%	$8.37	+12.2%	Call	750917106
—	EXAMWORKS GROUP INC	12,719	$445K	0.0%	$31.93	—	COM	30066A105
GVA	GRANITE CONSTR INC	11,380	$444K	0.0%	$29.90	+20.0%	COM	387328107
—	AEROPOSTALE	87,811	$441K	0.0%	$11.24	—	COM	007865108
SEM	SELECT MED HLDGS CORP	36,721	$440K	0.0%	$4.12	+31.0%	COM	81619Q105
OII	OCEANEERING INTL INC	6,200	$440K	0.0%	$71.43	+0.3%	Call	675232102
—	LSI CORPORATION	39,800	$438K	0.0%	$10.44	—	Put	502161102
CTAS	CINTAS CORP	7,400	$436K	0.0%	$11.54	+11.6%	Call	172908105
—	CONCUR TECHNOLOGIES INC	4,400	$436K	0.0%	$87.39	—	Call	206708109
CPRT	COPART INC	12,135	$436K	0.0%	$4.22	+5.1%	COM	217204106
CCK	CROWN HOLDINGS INC	9,900	$436K	0.0%	$40.36	+2.3%	Call	228368106
—	SKECHERS U S A INC	12,010	$433K	0.0%	$24.02	—	COM	830566105
GEL	GENESIS ENERGY L P	8,020	$433K	0.0%	$51.96	—	COM	371927104
USNA	USANA HEALTH SCIENCES INC	5,752	$432K	0.0%	$34.75	+0.5%	COM	90328M107
EXEL	EXELIXIS INC	143,900	$432K	0.0%	$4.84	+40.5%	Put	30161Q104
LEA	LEAR CORP	5,200	$431K	0.0%	$56.88	+14.5%	Put	521865204
EWL	ISHARES	12,697	$431K	0.0%	$29.55	—	FUND	464286749
NTRS	NORTHERN TR CORP	6,600	$430K	0.0%	$40.51	+12.4%	Call	665859104
—	TIVO INC	33,100	$430K	0.0%	$11.81	—	Call	888706108
NGD	NEW GOLD INC CDA	107,653	$429K	0.0%	$6.38	-9.5%	COM	644535106
AG	FIRST MAJESTIC SILVER CORP	47,700	$429K	0.0%	$11.13	-3.3%	Call	32076V103
—	MARKET VECTORS ETF TR	23,800	$428K	0.0%	$17.89	—	Call	57060U837
DAN	DANA HLDG CORP	18,600	$428K	0.0%	$15.30	+8.0%	Put	235825205
—	OILTANKING PARTNERS L P	5,567	$428K	0.0%	$69.24	—	COM	678049107
—	HUDSON PAC PPTYS INC	18,583	$427K	0.0%	$20.46	—	TRUS	444097109
—	CHESAPEAKE LODGING TR	17,065	$427K	0.0%	$23.25	—	TRUS	165240102
—	AKORN INC	19,425	$427K	0.0%	$19.75	—	COM	009728106
—	EXCEL TR INC	35,560	$427K	0.0%	$12.06	—	TRUS	30068C109
—	SWIFT ENERGY CO	42,808	$427K	0.0%	$11.53	—	COM	870738101
—	PIONEER ENERGY SVCS CORP	35,662	$427K	0.0%	$6.62	—	COM	723664108
—	ALLIANT TECHSYSTEMS INC	3,000	$426K	0.0%	$88.31	—	Put	018804104
—	AMERICA MOVIL SAB DE CV	22,400	$426K	0.0%	$21.75	—	Put	02364W105
SGI	TEMPUR SEALY INTL INC	8,500	$425K	0.0%	$11.20	+10.9%	Put	88023U101
BWEN	BROADWIND ENERGY INC	35,200	$422K	0.0%	$7.58	+28.6%	Call	11161T207
—	TIM HORTONS INC	7,640	$420K	0.0%	$57.34	—	COM	88706M103
JBL	JABIL CIRCUIT INC	23,300	$420K	0.0%	$17.77	-9.0%	Put	466313103
—	SUSSER HLDGS CORP	6,763	$419K	0.0%	$60.24	—	COM	869233106
BVN	COMPANIA DE MINAS BUENAVENTU	34,922	$418K	0.0%	$14.76	—	ADR	204448104
KGC	KINROSS GOLD CORP	104,400	$418K	0.0%	$5.78	-17.1%	Call	496902404
—	REPROS THERAPEUTICS INC	24,600	$418K	0.0%	$18.45	—	Put	76028H209
FHN	FIRST HORIZON NATL CORP	34,762	$417K	0.0%	$7.41	+11.7%	COM	320517105
—	CLARCOR INC	7,300	$416K	0.0%	$52.28	—	Put	179895107
—	ANACOR PHARMACEUTICALS INC	20,787	$416K	0.0%	$18.28	—	COM	032420101
—	POLYPORE INTL INC	12,200	$415K	0.0%	$39.53	—	Call	73179V103
—	ASPEN INSURANCE HOLDINGS LTD	10,623	$415K	0.0%	$40.98	—	COM	G05384105
—	AEROPOSTALE	82,800	$414K	0.0%	$11.24	—	Call	007865108
—	IMMUNOMEDICS INC	103,500	$414K	0.0%	$4.11	—	Put	452907108
—	NEW ORIENTAL ED &amp TECH GRP I	14,286	$414K	0.0%	$22.14	—	ADR	647581107
ABBNY	ABB LTD	16,500	$413K	0.0%	$22.12	—	Call	000375204
IJJ	ISHARES	3,435	$413K	0.0%	$101.29	—	FUND	464287705
CVE	CENOVUS ENERGY INC	14,634	$411K	0.0%	$21.43	-3.2%	COM	15135U109
—	SOUFUN HLDGS LTD	6,049	$411K	0.0%	$66.45	—	ADR	836034108
SPH	SUBURBAN PROPANE PARTNERS L	10,000	$410K	0.0%	$43.99	—	Call	864482104
BURL	BURLINGTON STORES INC	14,154	$410K	0.0%	$27.56	-0.1%	COM	122017106
—	PROSHARES TR II	4,600	$409K	0.0%	—	—	Put	74347W395
VISN	COMMSCOPE HLDG CO INC	16,970	$407K	0.0%	$19.62	+4.5%	COM	20337X109
—	INTREPID POTASH INC	27,100	$407K	0.0%	$15.14	—	Put	46121Y102
CVI	CVR ENERGY INC	9,700	$407K	0.0%	$16.94	-12.3%	Put	12662P108
TRMB	TRIMBLE NAVIGATION LTD	10,700	$407K	0.0%	$27.52	+30.8%	Put	896239100
TRMB	TRIMBLE NAVIGATION LTD	10,700	$407K	0.0%	$27.52	+30.8%	Call	896239100
MTN	VAIL RESORTS INC	5,900	$407K	0.0%	$65.50	+8.3%	Call	91879Q109
—	ENERPLUS CORP	20,300	$406K	0.0%	$15.54	—	Put	292766102
SRPT	SAREPTA THERAPEUTICS INC	16,900	$406K	0.0%	$34.10	-25.2%	Call	803607100
PSLV	SPROTT PHYSICAL SILVER TR	58,103	$406K	0.0%	$8.00	—	FUND	85207K107
—	CITY NATL CORP	5,200	$406K	0.0%	$63.36	—	Put	178566105
RMD	RESMED INC	9,200	$405K	0.0%	$38.98	-1.5%	Put	761152107
—	TTM TECHNOLOGIES INC	396,000	$404K	0.0%	$1.02	—	BOND	87305RAC3
—	WISDOMTREE TR	18,302	$403K	0.0%	$19.36	—	FUND	97717X305
PTEN	PATTERSON UTI ENERGY INC	13,000	$403K	0.0%	$22.15	+25.5%	Call	703481101
IJK	ISHARES	2,647	$402K	0.0%	$128.93	—	FUND	464287606
CBRE	CBRE GROUP INC	14,900	$402K	0.0%	$23.79	+13.3%	Call	12504L109
UGI	UGI CORP NEW	8,900	$401K	0.0%	$26.45	+8.9%	Call	902681105
IBKR	INTERACTIVE BROKERS GROUP IN	19,000	$400K	0.0%	$3.50	+43.6%	Call	45841N107
—	PHOENIX COS INC NEW	7,837	$399K	0.0%	$44.96	—	COM	71902E604
—	BOTTOMLINE TECH DEL INC	305,000	$397K	0.0%	$1.28	—	BOND	101388AA4
HL	HECLA MNG CO	131,900	$396K	0.0%	$2.95	+5.5%	Put	422704106
ALGN	ALIGN TECHNOLOGY INC	7,771	$396K	0.0%	$34.47	+62.4%	COM	016255101
—	LINNCO LLC	14,616	$395K	0.0%	$31.21	—	Put	535782106
—	AVON PRODS INC	28,200	$395K	0.0%	$19.66	—	Call	054303102
URE	PROSHARES TR	5,000	$395K	0.0%	$78.53	—	Call	74347X625
—	BARCLAYS BANK PLC	15,800	$395K	0.0%	$25.00	—	PREF	06739H776
TKC	TURKCELL ILETISIM HIZMETLERI	30,274	$394K	0.0%	$14.37	—	ADR	900111204
AAT	AMERICAN ASSETS TR INC	11,945	$394K	0.0%	$30.92	—	TRUS	024013104
—	GT ADVANCED TECHNOLOGIES INC	245,000	$394K	0.0%	$1.61	—	BOND	36191UAB2
BVN	COMPANIA DE MINAS BUENAVENTU	32,800	$394K	0.0%	$14.76	—	Put	204448104
IWO	ISHARES	2,900	$394K	0.0%	$113.02	—	Put	464287648
ESRT	EMPIRE ST RLTY TR INC	26,202	$392K	0.0%	$15.00	—	TRUS	292104106
—	ISHARES GOLD TRUST	32,700	$392K	0.0%	$11.50	—	Call	464285105
JBHT	HUNT J B TRANS SVCS INC	5,500	$391K	0.0%	$64.91	+1.5%	Put	445658107
TX	TERNIUM SA	13,476	$391K	0.0%	$26.73	—	ADR	880890108
KT	KT CORP	30,000	$390K	0.0%	$14.36	—	ADR	48268K101
PPC	PILGRIMS PRIDE CORP NEW	19,500	$390K	0.0%	$16.00	+7.6%	Put	72147K108
—	PETROCHINA CO LTD	3,600	$389K	0.0%	$108.39	—	Call	71646E100
EWC	ISHARES	13,400	$389K	0.0%	$27.92	—	Call	464286509
—	SANDRIDGE ENERGY INC	64,600	$388K	0.0%	$5.13	—	Call	80007P307
—	ONEBEACON INSURANCE GROUP LT	25,728	$387K	0.0%	$15.08	—	COM	G67742109
SPH	SUBURBAN PROPANE PARTNERS L	9,442	$387K	0.0%	$43.99	—	COM	864482104
VEEV	VEEVA SYS INC	14,800	$386K	0.0%	$33.36	-3.0%	Put	922475108
—	KODIAK OIL &amp GAS CORP	32,200	$386K	0.0%	$8.89	—	Call	50015Q100
—	PGT INC	35,106	$386K	0.0%	$9.41	—	COM	69336V101
—	CONCUR TECHNOLOGIES INC	3,894	$385K	0.0%	$87.39	—	COM	206708109
CLNE	CLEAN ENERGY FUELS CORP	48,100	$385K	0.0%	$13.00	-20.0%	Put	184499101
—	COOPER COS INC	2,800	$384K	0.0%	$126.41	—	Put	216648402
—	SPIRIT AEROSYSTEMS HLDGS INC	13,700	$384K	0.0%	$26.42	—	Call	848574109
—	PALL CORP	4,300	$383K	0.0%	$77.44	—	Put	696429307
—	MICRON TECHNOLOGY INC	350,000	$382K	0.0%	$1.09	—	BOND	595112AY9
SA	SEABRIDGE GOLD INC	54,500	$382K	0.0%	$8.90	-4.8%	Call	811916105
PSEC	PROSPECT CAPITAL CORPORATION	38,272	$382K	0.0%	$2.31	+10.7%	COM	74348T102
DLR	DIGITAL RLTY TR INC	7,200	$382K	0.0%	$37.40	-11.4%	Put	253868103
—	ELDORADO GOLD CORP NEW	76,100	$381K	0.0%	$5.71	—	Call	284902103
WEN	WENDYS CO	42,300	$381K	0.0%	$6.06	+51.2%	Put	95058W100
EUO	PROSHARES TR II	23,600	$378K	0.0%	$16.88	—	Call	74347W882
FBIN	FORTUNE BRANDS HOME &amp SEC IN	9,000	$378K	0.0%	$28.39	+14.7%	Call	34964C106
—	MARKET VECTORS ETF TR	15,088	$377K	0.0%	$28.35	—	FUND	57060U753
—	IMPAX LABORATORIES INC	14,460	$376K	0.0%	$20.70	—	COM	45256B101
—	PRECISION DRILLING CORP	34,231	$376K	0.0%	$8.69	—	COM	74022D308
—	BUCKEYE PARTNERS L P	5,000	$375K	0.0%	$72.03	—	Call	118230101
BTI	BRITISH AMERN TOB PLC	3,399	$375K	0.0%	$104.44	—	ADR	110448107
—	CORRECTIONS CORP AMER NEW	12,100	$375K	0.0%	$32.03	—	Put	22025Y407
—	TORNIER N V	17,912	$375K	0.0%	$20.69	—	COM	N87237108
—	CIENA CORP	265,000	$374K	0.0%	$1.41	—	BOND	171779AK7
—	UNITED RENTALS INC	44,000	$374K	0.0%	$4.47	—	BOND	911363AL3
HALO	HALOZYME THERAPEUTICS INC	31,121	$374K	0.0%	$11.23	+32.2%	COM	40637H109
IEX	IDEX CORP	5,200	$374K	0.0%	$58.22	+6.9%	Call	45167R104
—	TEXAS INDS INC	4,200	$374K	0.0%	$88.96	—	Put	882491103
HAS	HASBRO INC	6,800	$374K	0.0%	$30.22	+19.8%	Put	418056107
ET	ENERGY TRANSFER EQUITY L P	8,100	$373K	0.0%	$56.80	—	Put	29273V100
—	IMMUNOMEDICS INC	92,956	$373K	0.0%	$4.11	—	COM	452907108
—	HANESBRANDS INC	4,900	$372K	0.0%	$61.36	—	Call	410345102
—	PARKERVISION INC	93,000	$372K	0.0%	$4.16	—	Put	701354102
—	WINDSTREAM HLDGS INC	46,500	$372K	0.0%	$7.00	—	Call	97382A101
KBR	KBR INC	14,300	$372K	0.0%	$27.01	-6.3%	Call	48242W106
—	HIBBETT SPORTS INC	7,141	$371K	0.0%	$53.57	—	COM	428567101
NBIX	NEUROCRINE BIOSCIENCES INC	23,200	$371K	0.0%	$12.86	+33.0%	Put	64125C109
—	DRIL-QUIP INC	3,300	$370K	0.0%	$90.30	—	Put	262037104
—	DIGITALGLOBE INC	12,743	$370K	0.0%	$31.02	—	COM	25389M877
—	SOLARWINDS INC	8,800	$370K	0.0%	$38.81	—	Call	83416B109
WSBF	WATERSTONE FINL INC MD	37,006	$370K	0.0%	$10.47	0.0%	COM	94188P101
ENB	ENBRIDGE INC	8,200	$369K	0.0%	$22.81	-0.2%	Put	29250N105
RYN	RAYONIER INC	8,200	$369K	0.0%	$49.08	—	Put	754907103
RYN	RAYONIER INC	8,200	$369K	0.0%	$49.08	—	Call	754907103
—	NORTHERN TIER ENERGY LP	14,667	$367K	0.0%	$19.85	—	COM	665826103
—	WUXI PHARMATECH CAYMAN INC	10,200	$367K	0.0%	$32.84	—	Call	929352102
—	INTREPID POTASH INC	24,400	$367K	0.0%	$15.14	—	Call	46121Y102
—	PINNACLE ENTMT INC	15,900	$366K	0.0%	$21.61	—	Call	723456109
—	MAGICJACK VOCALTEC LTD	17,416	$366K	0.0%	$11.00	—	COM	M6787E101
—	LOGMEIN INC	8,320	$366K	0.0%	$29.63	—	COM	54142L109
—	HATTERAS FINL CORP	20,300	$365K	0.0%	$20.44	—	Call	41902R103
CAR	AVIS BUDGET GROUP	7,600	$365K	0.0%	$28.55	+43.0%	Put	053774105
—	COMMONWEALTH REIT	14,496	$365K	0.0%	$23.70	—	PREF	203233606
DSX	DIANA SHIPPING INC	33,200	$365K	0.0%	$7.01	+5.3%	Put	Y2066G104
VEEV	VEEVA SYS INC	13,983	$364K	0.0%	$33.36	-3.0%	COM	922475108
PZZA	PAPA JOHNS INTL INC	7,000	$364K	0.0%	$25.09	+56.0%	Call	698813102
CGNX	COGNEX CORP	11,002	$363K	0.0%	$11.16	+53.7%	COM	192422103
—	BLACK BOX CORP DEL	15,132	$363K	0.0%	$24.94	—	COM	091826107
—	MOMENTA PHARMACEUTICALS INC	33,000	$363K	0.0%	$14.60	—	Call	60877T100
—	COLFAX CORP	5,100	$362K	0.0%	$58.01	—	Call	194014106
—	TRIQUINT SEMICONDUCTOR INC	27,800	$361K	0.0%	$12.93	—	Call	89674K103
SBRA	SABRA HEALTH CARE REIT INC	13,357	$361K	0.0%	$26.12	—	TRUS	78573L106
—	BALLY TECHNOLOGIES INC	5,442	$360K	0.0%	$76.58	—	COM	05874B107
CWT	CALIFORNIA WTR SVC GROUP	15,709	$360K	0.0%	$15.62	+13.9%	COM	130788102
—	KERYX BIOPHARMACEUTICALS INC	21,100	$359K	0.0%	$8.52	—	Put	492515101
PPC	PILGRIMS PRIDE CORP NEW	17,900	$358K	0.0%	$16.00	+7.6%	Call	72147K108
TIP	ISHARES	3,200	$358K	0.0%	$110.71	—	Call	464287176
BCRX	BIOCRYST PHARMACEUTICALS	35,800	$358K	0.0%	$1.73	+518.1%	Call	09058V103
—	LORAL SPACE &amp COMMUNICATNS I	5,117	$358K	0.0%	$65.76	—	COM	543881106
—	ISHARES	23,725	$357K	0.0%	$15.24	—	FUND	464286830
GOGO	GOGO INC	17,800	$356K	0.0%	$23.01	-4.3%	Put	38046C109
SMP	STANDARD MTR PRODS INC	10,172	$356K	0.0%	$34.00	+0.3%	COM	853666105
—	INVESCO MORTGAGE CAPITAL INC	22,212	$355K	0.0%	$14.76	—	TRUS	46131B100
UNFI	UNITED NAT FOODS INC	5,077	$355K	0.0%	$51.91	+37.3%	COM	911163103
—	NUVERRA ENVIRONMENTAL SOLUTI	17,690	$354K	0.0%	$16.65	—	Call	67091K203
WAB	WABTEC CORP	4,600	$354K	0.0%	$62.51	+14.7%	Put	929740108
REX	REX AMERICAN RESOURCES CORP	6,226	$354K	0.0%	$6.50	+17.9%	COM	761624105
—	STARWOOD PPTY TR INC	310,000	$353K	0.0%	$1.04	—	BOND	85571BAA3
—	POWERSHS DB MULTI SECT COMM	12,600	$353K	0.0%	$27.21	—	Put	73936B408
JPXN	ISHARES	7,320	$352K	0.0%	$49.33	—	COM	464287382
—	AEGON N V	38,897	$351K	0.0%	$7.28	—	ADR	007924103
—	HARRIS CORP DEL	4,800	$350K	0.0%	$62.78	—	Call	413875105
TUR	ISHARES	7,300	$350K	0.0%	$59.17	—	FUND	464286715
—	DIREXION SHS ETF TR	4,800	$350K	0.0%	—	—	Put	25459W789
—	RENREN INC	116,001	$349K	0.0%	$3.01	—	ADR	759892102
OIS	OIL STS INTL INC	3,550	$349K	0.0%	$51.30	+8.0%	COM	678026105
—	SAPIENT CORP	20,568	$349K	0.0%	$13.95	—	COM	803062108
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	8,724	$349K	0.0%	$16.16	+27.1%	COM	78467J100
UHAL	AMERCO	1,500	$348K	0.0%	$16.61	+39.3%	Put	023586100
UHAL	AMERCO	1,500	$348K	0.0%	$16.61	+39.3%	Call	023586100
DSI	ISHARES	4,975	$348K	0.0%	$69.95	—	FUND	464288570
—	GLU MOBILE INC	86,709	$347K	0.0%	$3.81	—	COM	379890106
VSAT	VIASAT INC	5,015	$346K	0.0%	$66.25	-1.9%	COM	92552V100
—	PLATINUM UNDERWRITER HLDGS L	5,754	$346K	0.0%	$61.05	—	COM	G7127P100
—	RETAIL OPPORTUNITY INVTS COR	24,777	$346K	0.0%	$13.90	—	TRUS	76131N101
—	FIDELITY NATIONAL FINANCIAL	219,000	$344K	0.0%	$1.45	—	BOND	31620RAE5
—	DEVRY ED GROUP INC	8,200	$344K	0.0%	$31.44	—	Call	251893103
—	BP PRUDHOE BAY RTY TR	4,100	$344K	0.0%	$88.09	—	Call	055630107
—	STANDARD PAC CORP NEW	42,700	$342K	0.0%	$7.76	—	Put	85375C101
EXTR	EXTREME NETWORKS INC	68,482	$342K	0.0%	$5.10	+24.6%	COM	30226D106
—	ENDOLOGIX INC	28,510	$342K	0.0%	$12.49	—	COM	29266S106
—	ISHARES GOLD TRUST	28,500	$342K	0.0%	$11.50	—	Put	464285105
—	NATIONAL BK GREECE S A	68,051	$341K	0.0%	$5.01	—	ADR	633643705
—	ALLIANT TECHSYSTEMS INC	2,400	$341K	0.0%	$88.31	—	Call	018804104
—	PROSHARES TR	21,300	$341K	0.0%	$19.32	—	Call	74347X146
UGL	PROSHARES TR II	7,400	$340K	0.0%	—	—	Put	74347W601
NWL	NEWELL RUBBERMAID INC	11,700	$339K	0.0%	$17.03	+17.0%	Put	651229106
—	PACIFIC ETHANOL INC	22,600	$339K	0.0%	$15.00	—	Call	69423U305
RGLD	ROYAL GOLD INC	5,463	$338K	0.0%	$54.12	+13.6%	COM	780287108
—	GUESS INC	12,500	$338K	0.0%	$30.30	—	Call	401617105
—	MONTPELIER RE HOLDINGS LTD	11,674	$338K	0.0%	$28.99	—	COM	G62185106
—	SILICONWARE PRECISION INDS L	56,378	$338K	0.0%	$6.00	—	ADR	827084864
—	CORE LABORATORIES N V	1,700	$337K	0.0%	$189.99	—	Call	N22717107
EG	EVEREST RE GROUP LTD	2,200	$337K	0.0%	$118.31	-2.8%	Put	G3223R108
VMC	VULCAN MATLS CO	5,100	$337K	0.0%	$49.78	+16.8%	Put	929160109
BIGGQ	BIG LOTS INC	9,100	$337K	0.0%	$26.66	-13.0%	Put	089302103
TKR	TIMKEN CO	5,800	$336K	0.0%	$39.30	+4.6%	Put	887389104
—	STARZ	10,500	$336K	0.0%	$28.76	—	Put	85571Q102
CNI	CANADIAN NATL RY CO	6,000	$336K	0.0%	$43.42	+2.6%	Call	136375102
—	ZALE CORP NEW	16,800	$336K	0.0%	$19.49	—	Put	988858106
—	OMNICARE INC	5,700	$336K	0.0%	$55.18	—	Call	681904108
TSEM	TOWER SEMICONDUCTOR LTD	37,357	$336K	0.0%	$7.17	0.0%	COM	M87915274
RCI	ROGERS COMMUNICATIONS INC	8,208	$336K	0.0%	$47.39	-14.0%	COM	775109200
—	CHIPMOS TECH BERMUDA LTD	15,220	$335K	0.0%	$22.01	—	COM	G2110R114
GFI	GOLD FIELDS LTD NEW	111,300	$334K	0.0%	$5.25	—	Call	38059T106
LNN	LINDSAY CORP	3,800	$334K	0.0%	$70.81	+3.1%	Put	535555106
—	VITAMIN SHOPPE INC	7,100	$334K	0.0%	$48.75	—	Call	92849E101
—	FAIRPOINT COMMUNICATIONS INC	25,684	$334K	0.0%	$12.10	—	COM	305560302
—	CIMAREX ENERGY CO	2,800	$334K	0.0%	$90.83	—	Put	171798101
LYV	LIVE NATION ENTERTAINMENT IN	15,900	$334K	0.0%	$15.63	+39.0%	Call	538034109
—	FORTRESS INVESTMENT GROUP LL	47,600	$333K	0.0%	$7.00	—	Put	34958B106
—	ANIXTER INTL INC	3,300	$333K	0.0%	$77.06	—	Call	035290105
RMBS	RAMBUS INC DEL	33,300	$333K	0.0%	$8.37	+12.2%	Put	750917106
—	THOMPSON CREEK METALS CO INC	165,884	$332K	0.0%	$2.89	—	COM	884768102
BJRI	BJS RESTAURANTS INC	10,397	$332K	0.0%	$30.05	-2.4%	COM	09180C106
—	RAIT FINANCIAL TRUST	41,500	$332K	0.0%	$7.99	—	Put	749227609
—	WALTER ENERGY INC	47,441	$332K	0.0%	$10.40	—	COM	93317Q105
—	PDL BIOPHARMA INC	315,000	$331K	0.0%	$1.05	—	BOND	69329YAF1
CHD	CHURCH &amp DWIGHT INC	4,800	$331K	0.0%	$27.12	+4.0%	Call	171340102
—	INFOBLOX INC	16,500	$330K	0.0%	$21.59	—	Put	45672H104
TYL	TYLER TECHNOLOGIES INC	3,985	$330K	0.0%	$64.83	+48.9%	COM	902252105
SATS	ECHOSTAR CORP	7,031	$330K	0.0%	$35.82	+10.3%	COM	278768106
ALLE	ALLEGION PUB LTD CO	6,336	$329K	0.0%	$38.52	+15.1%	Put	G0176J109
—	CYTEC INDS INC	3,400	$329K	0.0%	$73.27	—	Call	232820100
AVB	AVALONBAY CMNTYS INC	2,500	$328K	0.0%	$85.16	-0.4%	Put	053484101
—	HORNBECK OFFSHORE SVCS INC N	8,000	$328K	0.0%	$52.93	—	Put	440543106
—	IAC INTERACTIVECORP	4,633	$328K	0.0%	$58.63	—	COM	44919P508
—	HOVNANIAN ENTERPRISES INC	82,100	$328K	0.0%	$5.61	—	Call	442487203
—	UNILEVER N V	8,000	$328K	0.0%	$39.72	—	Call	904784709
—	TARGACEPT INC	82,196	$328K	0.0%	$4.01	—	COM	87611R306
IWF	ISHARES	3,800	$327K	0.0%	$78.36	—	Call	464287614
—	ACXIOM CORP	9,596	$327K	0.0%	$24.19	—	COM	005125109
PCH	POTLATCH CORP NEW	8,572	$326K	0.0%	$40.07	—	TRUS	737630103
LPX	LOUISIANA PAC CORP	20,366	$326K	0.0%	$17.04	+2.9%	COM	546347105
MIDU	DIREXION SHS ETF TR	3,830	$326K	0.0%	$85.12	—	FUND	25459W730
—	FRANKS INTL N V	13,607	$326K	0.0%	$24.94	—	COM	N33462107
—	KATE SPADE &amp CO	8,800	$326K	0.0%	$36.94	—	Put	485865109
—	COMMONWEALTH REIT	12,500	$325K	0.0%	$23.20	—	Put	203233101
—	WESTPORT INNOVATIONS INC	23,200	$325K	0.0%	$33.53	—	Call	960908309
WCC	WESCO INTL INC	3,900	$324K	0.0%	$77.34	+7.8%	Call	95082P105
—	REGIS CORP MINN	24,990	$324K	0.0%	$15.72	—	COM	758932107
—	PROSHARES TR	4,903	$324K	0.0%	$66.08	—	FUND	74348A350
—	CHINA TELECOM CORP LTD	7,028	$323K	0.0%	$48.74	—	ADR	169426103
ZUMZ	ZUMIEZ INC	13,400	$322K	0.0%	$29.08	-19.5%	Put	989817101
—	CORINTHIAN COLLEGES INC	321,713	$322K	0.0%	$1.76	—	COM	218868107
—	HOVNANIAN ENTERPRISES INC	80,575	$322K	0.0%	$5.61	—	COM	442487203
CENX	CENTURY ALUM CO	24,800	$322K	0.0%	$8.63	+34.8%	Call	156431108
—	KRISPY KREME DOUGHNUTS INC	18,939	$322K	0.0%	$17.72	—	COM	501014104
—	OSIRIS THERAPEUTICS INC NEW	24,703	$321K	0.0%	$11.62	—	COM	68827R108
SPSB	SPDR SERIES TRUST	10,691	$321K	0.0%	$30.34	—	FUND	78464A474
—	SIRONA DENTAL SYSTEMS INC	4,339	$321K	0.0%	$69.35	—	COM	82966C103
—	SKULLCANDY INC	35,500	$320K	0.0%	$6.53	—	Put	83083J104
—	NORANDA ALUM HLDG CORP	79,960	$320K	0.0%	$3.54	—	COM	65542W107
—	CITY NATL CORP	4,100	$320K	0.0%	$63.36	—	Call	178566105
IVE	ISHARES	3,715	$320K	0.0%	$82.06	—	FUND	464287408
VECO	VEECO INSTRS INC DEL	7,800	$320K	0.0%	$35.46	+9.0%	Call	922417100
—	JANUS CAP GROUP INC	32,128	$320K	0.0%	$8.38	—	COM	47102X105
—	NORTEK INC	3,912	$320K	0.0%	$64.64	—	COM	656559309
—	DR PEPPER SNAPPLE GROUP INC	5,900	$319K	0.0%	$52.52	—	Put	26138E109
—	ULTRATECH INC	11,000	$319K	0.0%	$36.68	—	Call	904034105
—	MARKET VECTORS ETF TR	5,900	$319K	0.0%	$51.46	—	Put	57060U605
—	ZULILY INC	6,389	$319K	0.0%	$48.62	—	COM	989774104
—	DIGITALGLOBE INC	11,000	$319K	0.0%	$31.02	—	Put	25389M877
HGGG	HHGREGG INC	35,275	$317K	0.0%	$14.92	-33.1%	COM	42833L108
ENS	ENERSYS	4,600	$317K	0.0%	$41.85	+49.1%	Put	29275Y102
—	AURICO GOLD INC	79,584	$317K	0.0%	$4.13	—	COM	05155C105
SAM	BOSTON BEER INC	1,300	$317K	0.0%	$215.46	+5.8%	Call	100557107
—	OWENS ILL INC	9,600	$317K	0.0%	$29.73	—	Call	690768403
—	DIREXION SHS ETF TR	17,628	$317K	0.0%	$20.21	—	Call	25459Y454
—	AQUA AMERICA INC	12,693	$317K	0.0%	$25.64	—	COM	03836W103
PTEN	PATTERSON UTI ENERGY INC	10,200	$316K	0.0%	$22.15	+25.5%	Put	703481101
TXT	TEXTRON INC	8,100	$316K	0.0%	$26.86	+36.7%	Call	883203101
—	CANADIAN PAC RY LTD	2,100	$315K	0.0%	$138.51	—	Call	13645T100
LQDT	LIQUIDITY SERVICES INC	12,100	$315K	0.0%	$31.37	-22.5%	Call	53635B107
RMBS	RAMBUS INC DEL	31,571	$315K	0.0%	$8.37	+12.2%	COM	750917106
—	WESTERN REFNG INC	8,300	$315K	0.0%	$31.92	—	Call	959319104
—	FRANCESCAS HLDGS CORP	17,500	$315K	0.0%	$24.67	—	Put	351793104
UNM	UNUM GROUP	9,000	$315K	0.0%	$28.13	+21.3%	Put	91529Y106
HBAN	HUNTINGTON BANCSHARES INC	34,900	$314K	0.0%	$4.66	+29.6%	Put	446150104
—	MILLENNIAL MEDIA INC	52,100	$313K	0.0%	$8.67	—	Put	60040N105
—	LABORATORY CORP AMER HLDGS	3,200	$313K	0.0%	$99.56	—	Call	50540R409
—	JIVE SOFTWARE INC	39,000	$312K	0.0%	$9.26	—	Put	47760A108
—	PERFECT WORLD CO LTD	15,600	$312K	0.0%	$18.33	—	Call	71372U104
—	HUBBELL INC	2,610	$311K	0.0%	$103.64	—	COM	443510201
—	HANESBRANDS INC	4,100	$311K	0.0%	$61.36	—	Put	410345102
NAT	NORDIC AMERICAN TANKERS LIMI	34,345	$310K	0.0%	$8.27	+22.0%	COM	G65773106
—	EQT MIDSTREAM PARTNERS LP	4,437	$310K	0.0%	$48.86	—	COM	26885B100
—	VERINT SYS INC	6,735	$310K	0.0%	$36.28	—	COM	92343X100
—	PDL BIOPHARMA INC	38,661	$309K	0.0%	$7.94	—	COM	69329Y104
—	BRISTOW GROUP INC	250,000	$309K	0.0%	$1.18	—	BOND	110394AC7
—	QUANTUM FUEL SYS TECH WORLDW	34,212	$308K	0.0%	$8.46	—	COM	74765E307
—	HALCON RES CORP	76,800	$307K	0.0%	$4.17	—	Put	40537Q209
HDV	ISHARES TR	4,330	$307K	0.0%	$68.00	—	FUND	46429B663
VEEV	VEEVA SYS INC	11,800	$307K	0.0%	$33.36	-3.0%	Call	922475108
ARW	ARROW ELECTRS INC	5,200	$307K	0.0%	$43.88	+24.0%	Call	042735100
—	EV ENERGY PARTNERS LP	9,300	$307K	0.0%	$33.64	—	Call	26926V107
LECO	LINCOLN ELEC HLDGS INC	4,244	$306K	0.0%	$61.75	+16.1%	COM	533900106
—	AG MTG INVT TR INC	17,939	$306K	0.0%	$15.29	—	TRUS	001228105
—	FORTRESS INVESTMENT GROUP LL	43,735	$306K	0.0%	$7.00	—	COM	34958B106
—	MULTI COLOR CORP	8,746	$306K	0.0%	$31.18	—	COM	625383104
OSUR	ORASURE TECHNOLOGIES INC	43,662	$306K	0.0%	$5.77	+21.3%	COM	68554V108
—	CHIMERIX INC	13,888	$305K	0.0%	$21.50	—	COM	16934W106
—	NPS PHARMACEUTICALS INC	10,498	$304K	0.0%	$27.45	—	COM	62936P103
ACIW	ACI WORLDWIDE INC	5,160	$304K	0.0%	$17.29	+17.0%	COM	004498101
LEG	LEGGETT &amp PLATT INC	9,500	$304K	0.0%	$32.00	-3.2%	Put	524660107
—	ANN INC	7,400	$303K	0.0%	$34.46	—	Put	035623107
CSTE	CAESARSTONE SDOT-YAM LTD	5,614	$303K	0.0%	$48.23	0.0%	COM	M20598104
BMA	BANCO MACRO SA	10,788	$302K	0.0%	$18.81	—	ADR	05961W105
—	KCG HLDGS INC	27,487	$302K	0.0%	$8.25	—	Call	48244B100
—	MARKET VECTORS ETF TR	10,429	$302K	0.0%	$28.43	—	FUND	57060U134
—	SYKES ENTERPRISES INC	15,878	$301K	0.0%	$15.77	—	COM	871237103
ALGN	ALIGN TECHNOLOGY INC	5,900	$301K	0.0%	$34.47	+62.4%	Call	016255101
—	PROSHARES TR II	10,740	$301K	0.0%	—	—	Call	74347W361
—	PACIFIC DRILLING SA LUXEMBOU	29,967	$300K	0.0%	$10.02	—	COM	L7257P106
—	PRANA BIOTECHNOLOGY LTD	150,000	$300K	0.0%	$2.01	—	Put	739727105
—	SINCLAIR BROADCAST GROUP INC	11,100	$300K	0.0%	$31.11	—	Put	829226109
NTCT	NETSCOUT SYS INC	8,100	$300K	0.0%	$23.24	+51.7%	Put	64115T104
—	OMNIVISION TECHNOLOGIES INC	17,600	$299K	0.0%	$17.22	—	Put	682128103
—	SPECTRUM PHARMACEUTICALS INC	42,700	$299K	0.0%	$7.45	—	Put	84763A108
—	DIREXION SHS ETF TR	11,963	$299K	0.0%	$42.29	—	FUND	25459W235
GCO	GENESCO INC	4,024	$298K	0.0%	$64.31	+13.0%	COM	371532102
VOO	VANGUARD INDEX FDS	1,748	$298K	0.0%	$170.26	—	FUND	922908363
OSG	AMBAC FINL GROUP INC	9,613	$298K	0.0%	$23.01	+20.0%	COM	023139884
PZZA	PAPA JOHNS INTL INC	5,738	$298K	0.0%	$25.09	+56.0%	COM	698813102
BKD	BROOKDALE SR LIVING INC	9,007	$298K	0.0%	$27.49	+10.1%	COM	112463104
—	ATMEL CORP	37,200	$298K	0.0%	$7.08	—	Call	049513104
IJR	ISHARES	2,700	$297K	0.0%	$94.23	—	Put	464287804
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	16,400	$296K	0.0%	$14.06	+23.0%	Put	01988P108
—	DIAMOND FOODS INC	8,700	$296K	0.0%	$22.26	—	Put	252603105
—	DIREXION SHS ETF TR	9,820	$295K	0.0%	$39.33	—	Call	25459Y371
GGAL	GRUPO FINANCIERO GALICIA S A	24,591	$295K	0.0%	$10.00	—	ADR	399909100
—	WINDSTREAM HLDGS INC	36,900	$295K	0.0%	$7.00	—	Put	97382A101
—	SANDISK CORP	180,000	$295K	0.0%	$1.47	—	BOND	80004CAD3
TWI	TITAN INTL INC ILL	16,445	$295K	0.0%	$20.56	-14.3%	COM	88830M102
—	LUMBER LIQUIDATORS HLDGS INC	3,163	$295K	0.0%	$77.88	—	COM	55003T107
—	CADENCE DESIGN SYSTEM INC	143,000	$295K	0.0%	$2.06	—	BOND	127387AJ7
—	LIBERTY INTERACTIVE CORP	10,500	$294K	0.0%	$23.33	—	Call	53071M104
—	UNIT CORP	4,500	$293K	0.0%	$48.90	—	Put	909218109
GPI	GROUP 1 AUTOMOTIVE INC	4,500	$293K	0.0%	$62.21	+4.7%	Put	398905109
NAT	NORDIC AMERICAN TANKERS LIMI	32,600	$293K	0.0%	$8.27	+22.0%	Call	G65773106
—	ST JUDE MED INC	4,500	$293K	0.0%	$53.40	—	Call	790849103
—	FLOTEK INDS INC DEL	10,800	$292K	0.0%	$23.34	—	Call	343389102
—	POLYPORE INTL INC	8,600	$292K	0.0%	$39.53	—	Put	73179V103
—	GENERAL GROWTH PPTYS INC NEW	13,300	$292K	0.0%	$19.69	—	Call	370023103
—	MARKET VECTORS ETF TR	5,400	$292K	0.0%	$51.46	—	Call	57060U605
—	MICROS SYS INC	5,622	$292K	0.0%	$49.50	—	COM	594901100
R	RYDER SYS INC	3,700	$292K	0.0%	$61.53	+20.4%	Put	783549108
—	BALLY TECHNOLOGIES INC	4,400	$291K	0.0%	$76.58	—	Put	05874B107
MIDD	MIDDLEBY CORP	1,100	$290K	0.0%	$62.65	+39.3%	Call	596278101
—	PROLOGIS	248,000	$290K	0.0%	$1.17	—	BOND	74340XAT8
—	IDENIX PHARMACEUTICALS INC	48,091	$290K	0.0%	$4.55	—	COM	45166R204
WLK	WESTLAKE CHEM CORP	4,400	$290K	0.0%	$37.72	+42.3%	Put	960413102
—	NORTHERN OIL &amp GAS INC NEV	20,700	$290K	0.0%	$13.44	—	Call	665531109
FCN	FTI CONSULTING INC	8,800	$290K	0.0%	$35.06	+0.0%	Call	302941109
—	MICRON TECHNOLOGY INC	115,000	$289K	0.0%	$2.26	—	BOND	595112AR4
—	BGC PARTNERS INC	272,000	$288K	0.0%	$1.05	—	BOND	05541TAD3
—	SELECT INCOME REIT	9,592	$288K	0.0%	$26.05	—	TRUS	81618T100
KFRC	KFORCE INC	13,715	$288K	0.0%	$19.91	+2.6%	COM	493732101
HCI	HCI GROUP INC	7,993	$288K	0.0%	$37.64	+16.4%	COM	40416E103
SFM	SPROUTS FMRS MKT INC	7,976	$288K	0.0%	$42.04	-12.4%	COM	85208M102
—	CRESTWOOD MIDSTREAM PARTNERS	13,109	$288K	0.0%	$24.00	—	COM	226378107
—	DSW INC	8,200	$287K	0.0%	$36.42	—	Call	23334L102
—	STANDARD PAC CORP NEW	35,900	$287K	0.0%	$7.76	—	Call	85375C101
HY	HYSTER YALE MATLS HANDLING I	2,948	$286K	0.0%	$45.69	+54.4%	COM	449172105
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	3,000	$286K	0.0%	$60.73	+12.1%	Call	459506101
—	UNIT CORP	4,400	$286K	0.0%	$48.90	—	Call	909218109
MUR	MURPHY OIL CORP	4,600	$286K	0.0%	$36.17	+7.6%	Put	626717102
—	MCDERMOTT INTL INC	40,800	$285K	0.0%	$8.40	—	Call	580037109
—	BIGLARI HLDGS INC	585	$285K	0.0%	$423.66	—	COM	08986R101
—	POWERSHARES ETF TR II	8,400	$285K	0.0%	$32.06	—	FUND	73937B779
—	RENESOLA LTD	95,100	$285K	0.0%	$3.62	—	Call	75971T103
NG	NOVAGOLD RES INC	95,133	$285K	0.0%	$2.36	+44.2%	COM	66987E206
—	ACORDA THERAPEUTICS INC	7,677	$284K	0.0%	$32.99	—	COM	00484M106
—	ANWORTH MORTGAGE ASSET CP	71,182	$284K	0.0%	$4.68	—	TRUS	037347101
TKR	TIMKEN CO	4,900	$284K	0.0%	$39.30	+4.6%	Call	887389104
LAD	LITHIA MTRS INC	4,300	$284K	0.0%	$56.18	+11.2%	Call	536797103
—	GRAFTECH INTL LTD	28,278	$283K	0.0%	$8.25	—	COM	384313102
—	TASER INTL INC	15,725	$283K	0.0%	$13.34	—	COM	87651B104
ALLE	ALLEGION PUB LTD CO	5,445	$283K	0.0%	$38.52	+15.1%	Call	G0176J109
—	SCHNITZER STL INDS	10,100	$283K	0.0%	$25.83	—	Call	806882106
FLEX	FLEXTRONICS INTL LTD	31,300	$282K	0.0%	$6.29	+2.8%	Call	Y2573F102
—	TANGOE INC	15,637	$282K	0.0%	$17.39	—	COM	87582Y108
—	DONNELLEY R R &amp SONS CO	16,600	$282K	0.0%	$14.14	—	Put	257867101
—	NUVEEN DIV ADV MUNI FD 3	21,600	$281K	0.0%	$12.50	—	FUND	67070X101
PEG	PUBLIC SVC ENTERPRISE GROUP	7,400	$281K	0.0%	$21.65	+4.8%	Put	744573106
IAG	IAMGOLD CORP	93,500	$280K	0.0%	$5.17	-27.1%	Put	450913108
—	ELONG INC	17,500	$280K	0.0%	$16.00	—	ADR	290138205
—	NEKTAR THERAPEUTICS	23,300	$280K	0.0%	$11.81	—	Call	640268108
—	KOSMOS ENERGY LTD	25,384	$279K	0.0%	$11.00	—	COM	G5315B107
—	CENTRAL EUROPEAN MEDIA ENTRP	139,869	$279K	0.0%	$2.28	—	COM	G20045202
—	PROSHARES TR	3,981	$279K	0.0%	$70.08	—	FUND	74347R719
—	OREXIGEN THERAPEUTICS INC	46,275	$278K	0.0%	$5.58	—	COM	686164104
TELFY	TELEFONICA S A	18,500	$278K	0.0%	$12.82	—	Put	879382208
—	BP PRUDHOE BAY RTY TR	3,307	$278K	0.0%	$88.09	—	TRUS	055630107
SBSAA	SPANISH BROADCASTING SYS INC	55,495	$277K	0.0%	$4.63	+0.3%	COM	846425833
OTEX	OPEN TEXT CORP	5,900	$277K	0.0%	$14.21	+32.9%	Call	683715106
—	DSW INC	7,900	$277K	0.0%	$36.42	—	Put	23334L102
DVY	ISHARES	3,800	$277K	0.0%	$64.31	—	Put	464287168
JBHT	HUNT J B TRANS SVCS INC	3,900	$277K	0.0%	$64.91	+1.5%	Call	445658107
—	PROSHARES TR	4,200	$277K	0.0%	$66.08	—	Call	74348A350
LOGI	LOGITECH INTL S A	19,700	$276K	0.0%	$9.90	+21.5%	Put	H50430232
TDS	TELEPHONE &amp DATA SYS INC	10,600	$276K	0.0%	$25.46	-0.0%	Put	879433829
TIIAY	TELECOM ITALIA S P A NEW	25,071	$276K	0.0%	$10.99	—	ADR	87927Y102
AEIS	ADVANCED ENERGY INDS	11,500	$276K	0.0%	$17.81	+43.7%	Put	007973100
—	FREESCALE SEMICONDUCTOR LTD	11,500	$276K	0.0%	$16.01	—	Put	G3727Q101
PFG	PRINCIPAL FINL GROUP INC	6,100	$275K	0.0%	$25.81	+15.8%	Put	74251V102
—	ULTRATECH INC	9,474	$275K	0.0%	$36.68	—	COM	904034105
—	TELEFONICA BRASIL SA	13,100	$275K	0.0%	$22.06	—	Put	87936R106
SAIC	SCIENCE APPLICATNS INTL CP N	7,378	$274K	0.0%	$34.76	+5.4%	COM	808625107
—	CASH AMER INTL INC	7,200	$274K	0.0%	$45.48	—	Put	14754D100
—	DONNELLEY R R &amp SONS CO	16,100	$273K	0.0%	$14.14	—	Call	257867101
—	QUICKSILVER RESOURCES INC	135,672	$273K	0.0%	$1.89	—	COM	74837R104
—	SYNTA PHARMACEUTICALS CORP	68,179	$273K	0.0%	$4.45	—	COM	87162T206
—	AMERIGAS PARTNERS L P	6,496	$273K	0.0%	$44.53	—	COM	030975106
—	RTI INTL METALS INC	257,000	$273K	0.0%	$1.11	—	BOND	74973WAA5
—	ITT CORP NEW	6,500	$273K	0.0%	$29.77	—	Call	450911201
GTLS	CHART INDS INC	3,442	$272K	0.0%	$89.55	-3.8%	COM	16115Q308
IWO	ISHARES	2,000	$272K	0.0%	$113.02	—	Call	464287648
—	ACHILLION PHARMACEUTICALS IN	90,922	$272K	0.0%	$4.67	—	COM	00448Q201
—	KKR FINL HLDGS LLC	24,700	$272K	0.0%	$11.01	—	Call	48248A306
TXRH	TEXAS ROADHOUSE INC	10,387	$271K	0.0%	$18.37	+14.5%	COM	882681109
—	NUVEEN PREM INCOME MUN FD 2	20,865	$271K	0.0%	$12.78	—	FUND	67063W102
—	EXELIS INC	14,200	$270K	0.0%	$14.05	—	Put	30162A108
—	SESA STERLITE LTD	22,457	$270K	0.0%	$11.86	—	ADR	78413F103
KB	KB FINANCIAL GROUP INC	7,731	$270K	0.0%	$30.96	—	ADR	48241A105
VRTS	VIRTUS INVT PARTNERS INC	1,563	$270K	0.0%	$153.26	-11.0%	COM	92828Q109
PSMT	PRICESMART INC	2,700	$270K	0.0%	$81.08	+7.6%	Call	741511109
CFR	CULLEN FROST BANKERS INC	3,500	$270K	0.0%	$43.57	+21.1%	Put	229899109
OGS	ONE GAS INC	7,725	$269K	0.0%	$34.23	0.0%	COM	68235P108
VNDA	VANDA PHARMACEUTICALS INC	16,800	$269K	0.0%	$10.06	+41.4%	Put	921659108
—	HALCON RES CORP	67,000	$268K	0.0%	$4.17	—	Call	40537Q209
—	CHINA UNICOM (HONG KONG) LTD	20,600	$268K	0.0%	$15.01	—	Put	16945R104
—	RTI INTL METALS INC	9,900	$267K	0.0%	$28.15	—	Call	74973W107
CQP	CHENIERE ENERGY PARTNERS LP	8,900	$267K	0.0%	$26.31	—	Call	16411Q101
CQP	CHENIERE ENERGY PARTNERS LP	8,900	$267K	0.0%	$26.31	—	Put	16411Q101
—	FRONTLINE LTD	89,100	$267K	0.0%	$3.00	—	Call	G3682E127
—	OFFICE DEPOT INC	66,498	$266K	0.0%	$4.30	—	Call	676220106
ZUMZ	ZUMIEZ INC	11,100	$266K	0.0%	$29.08	-19.5%	Call	989817101
—	BRIGGS &amp STRATTON CORP	12,100	$266K	0.0%	$19.80	—	Call	109043109
—	PARKERVISION INC	66,404	$266K	0.0%	$4.16	—	COM	701354102
—	SIRONA DENTAL SYSTEMS INC	3,600	$266K	0.0%	$69.35	—	Put	82966C103
CNXN	P C CONNECTION	13,347	$266K	0.0%	$17.98	+4.9%	COM	69318J100
—	MOVE INC	24,078	$265K	0.0%	$14.94	—	COM	62458M207
—	TTM TECHNOLOGIES INC	241,000	$265K	0.0%	$1.10	—	BOND	87305RAD1
—	OMNICARE INC	250,000	$265K	0.0%	$1.06	—	BOND	681904AL2
—	IRELAND BK	13,900	$264K	0.0%	$11.42	—	Put	46267Q202
IJR	ISHARES	2,379	$264K	0.0%	$94.23	—	FUND	464287804
—	CALUMET SPECIALTY PRODS PTNR	10,500	$263K	0.0%	$33.54	—	Put	131476103
—	IAC INTERACTIVECORP	3,700	$263K	0.0%	$58.63	—	Put	44919P508
—	GT ADVANCED TECHNOLOGIES INC	115,000	$263K	0.0%	$2.29	—	BOND	36191UAA4
STLD	STEEL DYNAMICS INC	15,400	$262K	0.0%	$12.73	+6.3%	Put	858119100
—	MARIN SOFTWARE INC	26,177	$262K	0.0%	$10.05	—	COM	56804T106
OLN	OLIN CORP	9,700	$262K	0.0%	$17.32	+9.3%	Put	680665205
KLIC	KULICKE &amp SOFFA INDS INC	21,800	$262K	0.0%	$9.86	+5.1%	Call	501242101
—	TEEKAY LNG PARTNERS L P	6,400	$262K	0.0%	$41.83	—	Put	Y8564M105
—	BLUE NILE INC	7,700	$262K	0.0%	$46.06	—	Put	09578R103
—	TRULIA INC	7,900	$261K	0.0%	$33.01	—	Call	897888103
—	TESARO INC	9,000	$261K	0.0%	$30.00	—	Put	881569107
BKE	BUCKLE INC	5,829	$261K	0.0%	$15.19	-5.3%	COM	118440106
UYG	PROSHARES TR	2,137	$261K	0.0%	$106.53	—	FUND	74347X633
—	CHASE CORP	8,302	$261K	0.0%	$23.40	—	COM	16150R104
SBNY	SIGNATURE BK NEW YORK N Y	2,063	$260K	0.0%	$105.24	—	COM	82669G104
—	CONVERSANT INC	9,300	$260K	0.0%	$27.91	—	Call	21249J105
TXT	TEXTRON INC	6,600	$258K	0.0%	$26.86	+36.7%	Put	883203101
UWM	PROSHARES TR	3,000	$258K	0.0%	$59.90	—	Put	74347R842
ALX	ALEXANDERS INC	715	$258K	0.0%	$296.26	—	TRUS	014752109
—	INVESCO MORTGAGE CAPITAL INC	16,100	$257K	0.0%	$14.76	—	Call	46131B100
—	MELLANOX TECHNOLOGIES LTD	6,575	$257K	0.0%	$39.00	—	COM	M51363113
NGL	NGL ENERGY PARTNERS LP	6,931	$257K	0.0%	$35.69	—	COM	62913M107
—	PROSHARES TR	10,720	$257K	0.0%	$24.26	—	FUND	74347R503
—	NEWPORT CORP	12,881	$257K	0.0%	$14.27	—	COM	651824104
—	NAVIGATORS GROUP INC	4,216	$257K	0.0%	$58.49	—	COM	638904102
—	RYLAND GROUP INC	181,000	$257K	0.0%	$1.42	—	BOND	783764AQ6
—	ALCATEL-LUCENT	85,300	$256K	0.0%	$3.18	—	Put	013904305
—	ITT CORP NEW	6,100	$256K	0.0%	$29.77	—	Put	450911201
IJS	ISHARES	2,257	$256K	0.0%	$93.47	—	FUND	464287879
—	EXCO RESOURCES INC	51,000	$255K	0.0%	$5.28	—	Put	269279402
—	BOULDER BRANDS INC	15,000	$255K	0.0%	$12.04	—	Call	101405108
—	APOLLO COML REAL EST FIN INC	250,000	$255K	0.0%	$1.02	—	BOND	03762UAA3
MKSI	MKS INSTRUMENT INC	8,800	$255K	0.0%	$23.45	+12.9%	COM	55306N104
—	MANNING &amp NAPIER INC	15,927	$255K	0.0%	$16.49	—	COM	56382Q102
WKC	WORLD FUEL SVCS CORP	5,800	$255K	0.0%	$39.19	+12.8%	Call	981475106
MKL	MARKEL CORP	426	$254K	0.0%	$523.59	+8.8%	COM	570535104
—	SYNTA PHARMACEUTICALS CORP	63,400	$254K	0.0%	$4.45	—	Put	87162T206
—	LIBERTY MEDIA CORP	490,000	$254K	0.0%	$0.52	—	BOND	530715AN1
—	BIO-REFERENCE LABS INC	9,400	$254K	0.0%	$27.47	—	Put	09057G602
CROX	CROCS INC	16,900	$254K	0.0%	$14.00	+9.3%	Call	227046109
—	ENBRIDGE ENERGY MANAGEMENT L	9,395	$254K	0.0%	$30.14	—	COM	29250X103
IRWD	IRONWOOD PHARMACEUTICALS INC	21,139	$253K	0.0%	$11.74	-4.2%	COM	46333X108
—	LIVEPERSON INC	21,090	$253K	0.0%	$9.20	—	COM	538146101
—	HITTITE MICROWAVE CORP	3,993	$252K	0.0%	$57.97	—	COM	43365Y104
HXL	HEXCEL CORP NEW	5,842	$252K	0.0%	$32.19	+35.6%	COM	428291108
JOE	ST JOE CO	13,200	$251K	0.0%	$18.99	-2.5%	Put	790148100
—	STERLITE INDS INDIA LTD	250,000	$250K	0.0%	$0.99	—	BOND	859737AB4
LEMB	ISHARES	5,105	$250K	0.0%	$48.97	—	COM	464286517
—	DRESSER-RAND GROUP INC	4,300	$249K	0.0%	$60.15	—	Call	261608103
—	TEEKAY LNG PARTNERS L P	6,085	$249K	0.0%	$41.83	—	COM	Y8564M105
HGGG	HHGREGG INC	27,700	$249K	0.0%	$14.92	-33.1%	Put	42833L108
—	VARIAN MED SYS INC	3,000	$249K	0.0%	$68.59	—	Call	92220P105
EDIV	SPDR INDEX SHS FDS	6,525	$248K	0.0%	$38.93	—	FUND	78463X533
—	NXSTAGE MEDICAL INC	20,650	$248K	0.0%	$12.53	—	COM	67072V103
—	BARCLAYS BK PLC	10,800	$248K	0.0%	—	—	Call	06738C786
—	LEGACY RESERVES LP	10,327	$248K	0.0%	$25.09	—	COM	524707304
—	CELL THERAPEUTICS INC	82,705	$247K	0.0%	$1.00	—	COM	150934883
—	SYNTA PHARMACEUTICALS CORP	61,800	$247K	0.0%	$4.45	—	Call	87162T206
IDXX	IDEXX LABS INC	2,038	$247K	0.0%	$47.71	+24.9%	COM	45168D104
—	MERRIMACK PHARMACEUTICALS IN	48,988	$246K	0.0%	$5.18	—	COM	590328100
—	BLUE NILE INC	7,228	$246K	0.0%	$46.06	—	COM	09578R103
—	CURRENCYSHS BRIT POUND STER	1,500	$246K	0.0%	$164.05	—	Call	23129S106
ALEX	ALEXANDER &amp BALDWIN INC NEW	5,880	$246K	0.0%	$36.82	—	COM	014491104
—	FINISH LINE INC	9,100	$246K	0.0%	$26.79	—	Put	317923100
EPAM	EPAM SYS INC	7,646	$245K	0.0%	$28.27	+34.5%	COM	29414B104
—	THOMSON REUTERS CORP	7,200	$245K	0.0%	$34.28	—	Call	884903105
—	INVESCO MORTGAGE CAPITAL INC	15,300	$245K	0.0%	$14.76	—	Put	46131B100
—	CARDIOVASCULAR SYS INC DEL	7,911	$245K	0.0%	$30.27	—	COM	141619106
—	AVON PRODS INC	17,400	$244K	0.0%	$19.66	—	Put	054303102
EAT	BRINKER INTL INC	4,700	$244K	0.0%	$37.46	+10.5%	Call	109641100
—	SIRONA DENTAL SYSTEMS INC	3,300	$244K	0.0%	$69.35	—	Call	82966C103
—	SILVER STD RES INC	27,000	$243K	0.0%	$6.26	—	Put	82823L106
YPF	YPF SOCIEDAD ANONIMA	7,800	$242K	0.0%	$25.56	—	Call	984245100
UNM	UNUM GROUP	6,900	$242K	0.0%	$28.13	+21.3%	Call	91529Y106
—	MONEYGRAM INTL INC	14,231	$242K	0.0%	$19.96	—	COM	60935Y208
KLIC	KULICKE &amp SOFFA INDS INC	20,100	$241K	0.0%	$9.86	+5.1%	Put	501242101
—	SYNCHRONOSS TECHNOLOGIES INC	7,092	$241K	0.0%	$31.01	—	COM	87157B103
—	CHINA UNICOM (HONG KONG) LTD	18,500	$241K	0.0%	$15.01	—	Call	16945R104
ING	ING GROEP N V	17,200	$241K	0.0%	$13.99	—	Put	456837103
—	PROSHARES TR	4,375	$241K	0.0%	$55.02	—	Call	74348A418
—	HARRIS CORP DEL	3,300	$241K	0.0%	$62.78	—	Put	413875105
OPY	OPPENHEIMER HLDGS INC	8,588	$241K	0.0%	$24.10	+5.5%	COM	683797104
SAH	SONIC AUTOMOTIVE INC	10,907	$240K	0.0%	$22.58	+1.7%	COM	83545G102
POWI	POWER INTEGRATIONS INC	3,676	$239K	0.0%	$18.48	+46.3%	COM	739276103
—	INSYS THERAPEUTICS INC NEW	5,825	$239K	0.0%	$39.06	—	COM	45824V209
ALB	ALBEMARLE CORP	3,600	$238K	0.0%	$54.62	-0.6%	Call	012653101
—	ATLANTIC TELE NETWORK INC	3,672	$238K	0.0%	$49.72	—	COM	049079205
ALB	ALBEMARLE CORP	3,600	$238K	0.0%	$54.62	-0.6%	Put	012653101
SBNY	SIGNATURE BK NEW YORK N Y	1,900	$238K	0.0%	$105.24	—	Call	82669G104
CMRE	COSTAMARE INC	11,413	$238K	0.0%	$11.58	+0.1%	COM	Y1771G102
—	PROSHARES TR	8,800	$238K	0.0%	—	—	Call	74348A590
—	BROCADE COMMUNICATIONS SYS I	23,600	$236K	0.0%	$6.72	—	Put	111621306
AVAV	AEROVIRONMENT INC	5,900	$236K	0.0%	$31.06	+4.9%	Call	008073108
FNB	FNB CORP PA	18,172	$236K	0.0%	$7.25	+8.9%	COM	302520101
UTHR	UNITED THERAPEUTICS CORP DEL	2,500	$235K	0.0%	$68.80	+48.7%	Call	91307C102
—	SPIRIT AEROSYSTEMS HLDGS INC	8,400	$235K	0.0%	$26.42	—	Put	848574109
—	HEARTWARE INTL INC	2,518	$235K	0.0%	$89.34	—	COM	422368100
LPX	LOUISIANA PAC CORP	14,700	$235K	0.0%	$17.04	+2.9%	Put	546347105
—	MAGELLAN MIDSTREAM PRTNRS LP	3,400	$235K	0.0%	$59.05	—	Put	559080106
PRTA	PROTHENA CORP PLC	6,185	$235K	0.0%	$27.02	+19.3%	COM	G72800108
—	SILICON IMAGE INC	38,895	$234K	0.0%	$5.94	—	COM	82705T102
ILF	ISHARES	6,500	$234K	0.0%	$36.85	—	Put	464287390
GPN	GLOBAL PMTS INC	3,300	$234K	0.0%	$30.24	+7.9%	Call	37940X102
LEG	LEGGETT &amp PLATT INC	7,300	$234K	0.0%	$32.00	-3.2%	Call	524660107
—	CHELSEA THERAPEUTICS INTL LT	46,600	$233K	0.0%	$3.22	—	Put	163428105
—	MARKET VECTORS ETF TR	6,681	$233K	0.0%	$41.02	—	FUND	57061R536
—	CHICOS FAS INC	14,565	$233K	0.0%	$17.44	—	COM	168615102
—	AMARIN CORP PLC	232,800	$233K	0.0%	$5.96	—	Call	023111206
—	HERCULES OFFSHORE INC	58,229	$233K	0.0%	$5.54	—	COM	427093109
HMY	HARMONY GOLD MNG LTD	77,800	$233K	0.0%	$2.98	—	Call	413216300
—	AVG TECHNOLOGIES N V	11,636	$233K	0.0%	$18.87	—	COM	N07831105
DCH	AMERICAN AXLE &amp MFG HLDGS IN	12,900	$233K	0.0%	$18.98	+1.4%	Put	024061103
—	PRANA BIOTECHNOLOGY LTD	116,042	$232K	0.0%	$2.01	—	ADR	739727105
SMTC	SEMTECH CORP	9,238	$231K	0.0%	$33.18	-26.6%	COM	816850101
—	BOARDWALK PIPELINE PARTNERS	17,800	$231K	0.0%	$16.44	—	Call	096627104
—	PANTRY INC	15,400	$231K	0.0%	$13.63	—	Put	698657103
—	SPECTRA ENERGY PARTNERS LP	4,800	$230K	0.0%	$46.86	—	Put	84756N109
SANM	SANMINA CORPORATION	13,500	$230K	0.0%	$13.15	+27.5%	Call	801056102
—	U S ENERGY CORP WYO	57,331	$230K	0.0%	$3.36	—	COM	911805109
—	LSI CORPORATION	20,900	$230K	0.0%	$10.44	—	Call	502161102
FSTR	FOSTER L B CO	5,000	$230K	0.0%	$44.07	-0.1%	Put	350060109
—	QUINTILES TRANSNATIO HLDGS I	4,600	$230K	0.0%	$49.70	—	Call	74876Y101
—	REVLON INC	9,200	$230K	0.0%	$25.04	—	Call	761525609
—	LAM RESEARCH CORP	185,000	$229K	0.0%	$1.11	—	BOND	512807AL2
LQDT	LIQUIDITY SERVICES INC	8,800	$229K	0.0%	$31.37	-22.5%	Put	53635B107
—	ZELTIQ AESTHETICS INC	12,047	$229K	0.0%	$13.17	—	COM	98933Q108
—	ENLINK MIDSTREAM PARTNERS LP	7,648	$229K	0.0%	$29.94	—	COM	29336U107
NNN	NATIONAL RETAIL PPTYS INC	6,700	$228K	0.0%	$33.89	—	Call	637417106
—	SILVER BAY RLTY TR CORP	15,165	$228K	0.0%	$16.42	—	TRUS	82735Q102
AGIO	AGIOS PHARMACEUTICALS INC	5,830	$228K	0.0%	$33.29	+0.5%	COM	00847X104
MPLX	MPLX LP	4,749	$228K	0.0%	$45.05	—	COM	55336V100
—	UNITED STATIONERS INC	5,551	$228K	0.0%	$33.56	—	COM	913004107
—	MONOTYPE IMAGING HOLDINGS IN	7,613	$228K	0.0%	$25.40	—	COM	61022P100
—	ECHO GLOBAL LOGISTICS INC	12,640	$227K	0.0%	$18.13	—	COM	27875T101
—	NEONODE INC	45,296	$227K	0.0%	$5.08	—	COM	64051M402
EPU	ISHARES	7,098	$227K	0.0%	$33.82	—	FUND	464289842
—	ENTROPIC COMMUNICATIONS INC	56,714	$227K	0.0%	$4.11	—	COM	29384R105
ACWX	ISHARES	4,917	$227K	0.0%	$46.17	—	FUND	464288240
SBNY	SIGNATURE BK NEW YORK N Y	1,800	$225K	0.0%	$105.24	—	Put	82669G104
SUPN	SUPERNUS PHARMACEUTICALS INC	28,048	$225K	0.0%	$7.88	+16.8%	COM	868459108
—	QUINTILES TRANSNATIO HLDGS I	4,500	$225K	0.0%	$49.70	—	Put	74876Y101
—	LINEAR TECHNOLOGY CORP	189,000	$225K	0.0%	$1.07	—	BOND	535678AC0
—	NUVEEN QUALITY PFD INCOME FD	28,153	$225K	0.0%	$7.67	—	FUND	67071S101
—	NAUTILUS INC	25,040	$225K	0.0%	$8.71	—	COM	63910B102
—	CIRCOR INTL INC	3,094	$225K	0.0%	$50.83	—	COM	17273K109
WEX	WEX INC	2,364	$224K	0.0%	$75.75	+20.9%	COM	96208T104
ACM	AECOM TECHNOLOGY CORP DELAWA	7,000	$224K	0.0%	$29.19	+0.4%	Call	00766T100
CNI	CANADIAN NATL RY CO	4,000	$224K	0.0%	$43.42	+2.6%	Put	136375102
TER	TERADYNE INC	11,800	$224K	0.0%	$15.47	+15.1%	Call	880770102
—	INPHI CORP	13,875	$223K	0.0%	$12.45	—	COM	45772F107
—	AMERIGAS PARTNERS L P	5,300	$223K	0.0%	$44.53	—	Call	030975106
AWR	AMERICAN STS WTR CO	6,989	$223K	0.0%	$21.67	+6.5%	COM	029899101
VTI	VANGUARD INDEX FDS	2,300	$223K	0.0%	$92.81	—	Put	922908769
—	WADDELL &amp REED FINL INC	3,044	$223K	0.0%	$55.82	—	COM	930059100
STWD	STARWOOD PPTY TR INC	9,691	$223K	0.0%	$24.75	—	TRUS	85571B105
—	CYRUSONE INC	11,156	$223K	0.0%	$20.49	—	TRUS	23283R100
—	PENN WEST PETE LTD NEW	27,700	$222K	0.0%	$10.61	—	Call	707887105
—	QLOGIC CORP	18,410	$222K	0.0%	$9.56	—	COM	747277101
NGD	NEW GOLD INC CDA	55,500	$222K	0.0%	$6.38	-9.5%	Put	644535106
—	KANDI TECHNOLOGIES GROUP INC	13,800	$221K	0.0%	$7.00	—	Put	483709101
—	BOLT TECHNOLOGY CORP	11,666	$221K	0.0%	$19.01	—	COM	097698104
NAT	NORDIC AMERICAN TANKERS LIMI	24,500	$221K	0.0%	$8.27	+22.0%	Put	G65773106
—	PROSHARES TR	9,200	$221K	0.0%	$24.26	—	Call	74347R503
EMBJ	EMBRAER S A	6,300	$221K	0.0%	$34.16	—	Call	29082A107
—	KAPSTONE PAPER &amp PACKAGING C	7,825	$220K	0.0%	$40.19	—	COM	48562P103
DWX	SPDR INDEX SHS FDS	4,569	$220K	0.0%	$44.39	—	FUND	78463X772
—	BANK OF AMERICA CORPORATION	27,500	$220K	0.0%	$5.45	—	WARR	060505146
IAG	IAMGOLD CORP	73,100	$220K	0.0%	$5.17	-27.1%	Call	450913108
—	ORIENT-EXPRESS HOTELS LTD	15,663	$220K	0.0%	$14.96	—	COM	G67743107
—	THIRD PT REINS LTD	14,521	$219K	0.0%	$18.03	—	COM	G8827U100
—	ROUNDYS INC	36,419	$218K	0.0%	$6.80	—	COM	779268101
—	AQUA AMERICA INC	8,700	$218K	0.0%	$25.64	—	Put	03836W103
CSGP	COSTAR GROUP INC	1,172	$218K	0.0%	$11.42	+65.2%	COM	22160N109
—	HIGHER ONE HLDGS INC	31,203	$218K	0.0%	$8.07	—	COM	42983D104
—	CHANGYOU COM LTD	7,500	$218K	0.0%	$30.04	—	Call	15911M107
—	FOREST OIL CORP	217,541	$217K	0.0%	$4.23	—	COM	346091705
—	WEBMD HEALTH CORP	5,300	$217K	0.0%	$32.85	—	Put	94770V102
—	HORIZON PHARMA INC	14,450	$217K	0.0%	$13.09	—	COM	44047T109
—	PROS HOLDINGS INC	7,014	$217K	0.0%	$30.46	—	COM	74346Y103
—	QUIKSILVER INC	30,900	$216K	0.0%	$6.49	—	Put	74838C106
—	REGENCY ENERGY PARTNERS L P	8,000	$216K	0.0%	$26.67	—	Call	75885Y107
—	CLEARBRIDGE ENERGY MLP FD IN	8,300	$216K	0.0%	$27.94	—	FUND	184692101
LKQ	LKQ CORP	8,300	$216K	0.0%	$24.09	+4.2%	Put	501889208
BCRX	BIOCRYST PHARMACEUTICALS	21,600	$216K	0.0%	$1.73	+518.1%	Put	09058V103
—	DIGITALGLOBE INC	7,400	$215K	0.0%	$31.02	—	Call	25389M877
—	VRINGO INC	71,500	$215K	0.0%	$2.75	—	Call	92911N104
DJP	BARCLAYS BK PLC	5,513	$215K	0.0%	$36.92	—	FUND	06738C778
—	TRIQUINT SEMICONDUCTOR INC	16,500	$215K	0.0%	$12.93	—	Put	89674K103
—	DEAN FOODS CO NEW	14,300	$215K	0.0%	$17.82	—	Put	242370203
CASY	CASEYS GEN STORES INC	3,203	$215K	0.0%	$53.46	+15.5%	COM	147528103
—	HOME INNS &amp HOTELS MGMT INC	6,700	$214K	0.0%	$32.91	—	Put	43713W107
IMAX	IMAX CORP	7,945	$214K	0.0%	$28.10	-2.8%	COM	45245E109
—	VRINGO INC	71,300	$214K	0.0%	$2.75	—	Put	92911N104
—	TUESDAY MORNING CORP	15,257	$214K	0.0%	$11.53	—	COM	899035505
—	ATLAS AIR WORLDWIDE HLDGS IN	6,100	$214K	0.0%	$43.76	—	Call	049164205
—	CEPHEID	4,200	$214K	0.0%	$46.51	—	Call	15670R107
EGY	VAALCO ENERGY INC	26,741	$214K	0.0%	$5.02	+9.6%	COM	91851C201
—	TEEKAY CORPORATION	3,800	$213K	0.0%	$54.59	—	Call	Y8564W103
—	NORTHERN OIL &amp GAS INC NEV	15,200	$213K	0.0%	$13.44	—	Put	665531109
ABBNY	ABB LTD	8,500	$213K	0.0%	$22.12	—	Put	000375204
BKH	BLACK HILLS CORP	3,737	$213K	0.0%	$32.53	+11.1%	COM	092113109
CBRL	CRACKER BARREL OLD CTRY STOR	2,200	$213K	0.0%	$50.99	+18.3%	Put	22410J106
IWV	ISHARES	1,900	$213K	0.0%	$106.84	—	Call	464287689
—	BREITBURN ENERGY PARTNERS LP	11,187	$213K	0.0%	$18.35	—	COM	106776107
JLL	JONES LANG LASALLE INC	1,800	$213K	0.0%	$90.32	+23.5%	Call	48020Q107
—	EZCHIP SEMICONDUCTOR LIMITED	8,500	$213K	0.0%	$24.00	—	Call	M4146Y108
MGRC	MCGRATH RENTCORP	6,267	$212K	0.0%	$35.33	+1.5%	COM	580589109
CHMI	CHERRY HILL MTG INVT CORP	11,843	$212K	0.0%	$17.88	—	TRUS	164651101
—	ASIA TIGERS FD INC	19,239	$212K	0.0%	$11.02	—	FUND	04516T105
LGND	LIGAND PHARMACEUTICALS INC	3,158	$211K	0.0%	$32.64	+27.7%	COM	53220K504
RCL	ROYAL CARIBBEAN CRUISES LTD	3,900	$211K	0.0%	$36.36	+20.3%	Put	V7780T103
—	GSI GROUP INC CDA NEW	16,268	$211K	0.0%	$10.93	—	COM	36191C205
CINF	CINCINNATI FINL CORP	4,400	$211K	0.0%	$33.79	+1.1%	Put	172062101
ILCV	ISHARES	2,600	$210K	0.0%	$72.69	—	FUND	464288109
H	HYATT HOTELS CORP	3,959	$210K	0.0%	$44.09	+11.9%	COM	448579102
—	BP PRUDHOE BAY RTY TR	2,500	$210K	0.0%	$88.09	—	Put	055630107
MLI	MUELLER INDS INC	7,245	$210K	0.0%	$10.20	+19.2%	COM	624756102
ARLP	ALLIANCE RES PARTNER L P	2,503	$210K	0.0%	$74.60	—	COM	01877R108
PETS	PETMED EXPRESS INC	16,326	$210K	0.0%	$13.41	+3.3%	COM	716382106
NICE	NICE SYS LTD	4,752	$209K	0.0%	$42.41	—	ADR	653656108
STLD	STEEL DYNAMICS INC	12,300	$209K	0.0%	$12.73	+6.3%	Call	858119100
—	FTD COS INC	6,707	$209K	0.0%	$32.01	—	COM	30281V108
UPBD	RENT A CTR INC NEW	8,000	$208K	0.0%	$36.05	-24.8%	Put	76009N100
—	ANSYS INC	2,700	$208K	0.0%	$75.93	—	Call	03662Q105
—	HIBBETT SPORTS INC	4,000	$208K	0.0%	$53.57	—	Call	428567101
—	BAZAARVOICE INC	29,625	$207K	0.0%	$7.41	—	COM	073271108
ILCG	ISHARES	2,088	$207K	0.0%	$81.90	—	FUND	464287119
—	TETRAPHASE PHARMACEUTICALS I	20,743	$207K	0.0%	$9.93	—	COM	88165N105
—	FRANCESCAS HLDGS CORP	11,444	$206K	0.0%	$24.67	—	COM	351793104
—	L-3 COMMUNICATIONS CORP	155,000	$206K	0.0%	$1.02	—	BOND	502413AW7
—	TEEKAY OFFSHORE PARTNERS L P	6,440	$206K	0.0%	$32.83	—	COM	Y8565J101
—	WILLIAMS CLAYTON ENERGY INC	1,830	$206K	0.0%	$91.43	—	COM	969490101
—	FIBRIA CELULOSE S A	18,724	$206K	0.0%	$11.05	—	ADR	31573A109
CLH	CLEAN HARBORS INC	3,800	$205K	0.0%	$55.95	-2.6%	Call	184496107
—	TEXAS INDS INC	2,300	$205K	0.0%	$88.96	—	Call	882491103
—	CALAMOS ASSET MGMT INC	17,157	$205K	0.0%	$10.73	—	COM	12811R104
AXIA	CENTRAIS ELETRICAS BRASILEIR	102,588	$205K	0.0%	$2.00	—	ADR	15234Q207
—	TEEKAY LNG PARTNERS L P	5,000	$205K	0.0%	$41.83	—	Call	Y8564M105
—	HUANENG PWR INTL INC	5,400	$205K	0.0%	$38.82	—	Put	443304100
—	ALLEGHANY CORP DEL	500	$204K	0.0%	$390.85	—	Call	017175100
—	DYAX CORP	25,452	$204K	0.0%	$6.55	—	COM	26746E103
—	CVR PARTNERS LP	9,700	$204K	0.0%	$21.60	—	Put	126633106
AVAV	AEROVIRONMENT INC	5,100	$204K	0.0%	$31.06	+4.9%	Put	008073108
—	QUALITY SYS INC	12,824	$204K	0.0%	$19.55	—	COM	747582104
DDM	PROSHARES TR	1,800	$203K	0.0%	—	—	Call	74347R305
—	QUALITY SYS INC	12,700	$203K	0.0%	$19.55	—	Put	747582104
CBRE	CBRE GROUP INC	7,500	$203K	0.0%	$23.79	+13.3%	Put	12504L109
—	GENERAL CABLE CORP DEL NEW	8,100	$203K	0.0%	$30.20	—	Call	369300108
NVO	NOVO-NORDISK A S	4,493	$203K	0.0%	$174.04	—	COM	670100205
THD	ISHARES	2,819	$203K	0.0%	$75.16	—	FUND	464286624
MSA	MSA SAFETY INC	3,577	$203K	0.0%	$52.42	0.0%	COM	553498106
NGD	NEW GOLD INC CDA	50,700	$203K	0.0%	$6.38	-9.5%	Call	644535106
IIIN	INSTEEL INDUSTRIES INC	10,686	$203K	0.0%	$11.87	+2.3%	COM	45774W108
MNRO	MONRO MUFFLER BRAKE INC	3,616	$203K	0.0%	$44.03	+30.0%	COM	610236101
—	MARKET VECTORS ETF TR	11,308	$203K	0.0%	$17.89	—	FUND	57060U837
—	DIREXION SHS ETF TR	4,400	$202K	0.0%	—	—	Call	25459Y363
—	NII HLDGS INC	201,888	$202K	0.0%	$4.51	—	COM	62913F201
CW	CURTISS WRIGHT CORP	3,224	$202K	0.0%	$36.74	+61.6%	COM	231561101
—	STRAYER ED INC	4,400	$202K	0.0%	$42.46	—	Call	863236105
JLL	JONES LANG LASALLE INC	1,700	$201K	0.0%	$90.32	+23.5%	Put	48020Q107
—	COHERENT INC	3,085	$201K	0.0%	$55.04	—	COM	192479103
—	CYPRESS SEMICONDUCTOR CORP	20,000	$200K	0.0%	$10.68	—	Put	232806109
—	KAYNE ANDERSON MLP INVT CO	5,555	$200K	0.0%	$38.35	—	FUND	486606106
—	HOWARD HUGHES CORP	1,414	$200K	0.0%	$111.73	—	COM	44267D107
—	CONSOLIDATED COMM HLDGS INC	10,042	$200K	0.0%	$17.39	—	COM	209034107
—	PEOPLES UNITED FINANCIAL INC	14,200	$199K	0.0%	$14.37	—	Put	712704105
—	CYS INVTS INC	24,725	$198K	0.0%	$8.09	—	COM	12673A108
VLY	VALLEY NATL BANCORP	19,860	$198K	0.0%	$9.34	+7.3%	COM	919794107
DPZ	DOMINOS PIZZA INC	2,600	$198K	0.0%	$55.90	+15.3%	Put	25754A201
CLNE	CLEAN ENERGY FUELS CORP	24,800	$198K	0.0%	$13.00	-20.0%	Call	184499101
—	SILVER STD RES INC	22,026	$198K	0.0%	$6.26	—	COM	82823L106
—	POLYPORE INTL INC	5,805	$198K	0.0%	$39.53	—	COM	73179V103
AGX	ARGAN INC	6,818	$198K	0.0%	$14.10	+53.2%	COM	04010E109
IGE	ISHARES	4,500	$198K	0.0%	—	—	Call	464287374
LDOS	LEIDOS HLDGS INC	5,625	$197K	0.0%	$26.59	-2.9%	Put	525327102
FORM	FORMFACTOR INC	32,741	$197K	0.0%	$6.06	+9.7%	COM	346375108
—	QUALITY SYS INC	12,300	$197K	0.0%	$19.55	—	Call	747582104
—	STAGE STORES INC	8,181	$196K	0.0%	$23.48	—	COM	85254C305
OM2	ORTHOFIX INTL N V	6,538	$196K	0.0%	$21.96	—	COM	N6748L102
—	MARKET VECTORS ETF TR	4,235	$195K	0.0%	$38.67	—	FUND	57060U308
—	OSIRIS THERAPEUTICS INC NEW	15,000	$195K	0.0%	$11.62	—	Call	68827R108
—	BEMIS INC	5,000	$195K	0.0%	$39.49	—	Call	081437105
—	ZILLOW INC	2,198	$195K	0.0%	$78.30	—	COM	98954A107
—	BARCLAYS BANK PLC	7,500	$195K	0.0%	$25.47	—	PREF	06739H362
—	PROSHARES TR	7,500	$195K	0.0%	$28.30	—	Call	74347R701
LPL	LG DISPLAY CO LTD	16,225	$195K	0.0%	$11.99	—	ADR	50186V102
NEU	NEWMARKET CORP	497	$194K	0.0%	$235.99	+20.8%	COM	651587107
—	TELEFONICA BRASIL SA	9,235	$194K	0.0%	$22.06	—	ADR	87936R106
—	TESARO INC	6,648	$194K	0.0%	$30.00	—	COM	881569107
—	HAWAIIAN HOLDINGS INC	14,900	$194K	0.0%	$7.97	—	Put	419879101
WAB	WABTEC CORP	2,500	$193K	0.0%	$62.51	+14.7%	Call	929740108
SIGI	SELECTIVE INS GROUP INC	8,361	$193K	0.0%	$19.16	+2.9%	COM	816300107
—	CYTEC INDS INC	1,998	$193K	0.0%	$73.27	—	COM	232820100
—	NEW YORK CMNTY BANCORP INC	12,100	$193K	0.0%	$14.08	—	Put	649445103
CAKE	CHEESECAKE FACTORY INC	4,100	$193K	0.0%	$32.67	+12.6%	Put	163072101
—	KKR FINL HLDGS LLC	17,500	$193K	0.0%	$11.01	—	Put	48248A306
CPF	CENTRAL PAC FINL CORP	9,588	$192K	0.0%	$11.04	+15.8%	COM	154760409
—	THOMPSON CREEK METALS CO INC	95,800	$192K	0.0%	$2.89	—	Call	884768102
SGI	TEMPUR SEALY INTL INC	3,839	$192K	0.0%	$11.20	+10.9%	COM	88023U101
MLM	MARTIN MARIETTA MATLS INC	1,500	$192K	0.0%	$96.55	+8.0%	Call	573284106
MD	MEDNAX INC	3,152	$191K	0.0%	$50.06	+16.2%	COM	58502B106
—	SEARS HOMETOWN &amp OUTLET STOR	8,329	$191K	0.0%	$41.40	—	COM	812362101
—	JAKKS PAC INC	27,301	$191K	0.0%	$8.62	—	COM	47012E106
BANR	BANNER CORP	4,671	$191K	0.0%	$21.83	+26.6%	COM	06652V208
MAA	MID-AMER APT CMNTYS INC	2,800	$190K	0.0%	$41.42	+3.9%	Call	59522J103
MAA	MID-AMER APT CMNTYS INC	2,800	$190K	0.0%	$41.42	+3.9%	Put	59522J103
—	BARRETT BILL CORP	7,600	$190K	0.0%	$20.22	—	Put	06846N104
—	LORAL SPACE &amp COMMUNICATNS I	2,700	$189K	0.0%	$65.76	—	Call	543881106
PEGA	PEGASYSTEMS INC	5,415	$189K	0.0%	$10.00	+7.9%	COM	705573103
—	TUMI HLDGS INC	8,599	$189K	0.0%	$22.77	—	COM	89969Q104
CTAS	CINTAS CORP	3,200	$189K	0.0%	$11.54	+11.6%	Put	172908105
—	THORATEC CORP	5,400	$189K	0.0%	$31.31	—	Put	885175307
MKSI	MKS INSTRUMENT INC	6,500	$189K	0.0%	$23.45	+12.9%	Put	55306N104
—	TOWER INTL INC	7,032	$189K	0.0%	$20.15	—	COM	891826109
—	CELSION CORPORATION	62,906	$189K	0.0%	$2.99	—	Put	15117N404
VUG	VANGUARD INDEX FDS	2,013	$188K	0.0%	$90.90	—	FUND	922908736
—	BARRY R G CORP OHIO	10,548	$188K	0.0%	$16.59	—	COM	068798107
CDE	COEUR MNG INC	20,900	$188K	0.0%	$14.25	-24.5%	Put	192108504
—	MATTRESS FIRM HLDG CORP	4,000	$188K	0.0%	$36.50	—	Call	57722W106
—	AMBAC FINL GROUP INC	9,383	$188K	0.0%	$12.15	—	WARR	023139116
—	SONIC CORP	8,500	$187K	0.0%	$21.20	—	Call	835451105
MIDU	DIREXION SHS ETF TR	2,200	$187K	0.0%	$85.12	—	Call	25459W730
—	KERYX BIOPHARMACEUTICALS INC	10,981	$187K	0.0%	$8.52	—	COM	492515101
NTGR	NETGEAR INC	5,667	$187K	0.0%	$19.52	+6.4%	COM	64111Q104
UPBD	RENT A CTR INC NEW	7,200	$187K	0.0%	$36.05	-24.8%	Call	76009N100
—	CALUMET SPECIALTY PRODS PTNR	7,433	$186K	0.0%	$33.54	—	COM	131476103
—	SPEEDWAY MOTORSPORTS INC	10,389	$186K	0.0%	$17.57	—	COM	847788106
—	AMERIGAS PARTNERS L P	4,400	$185K	0.0%	$44.53	—	Put	030975106
HXL	HEXCEL CORP NEW	4,300	$185K	0.0%	$32.19	+35.6%	Put	428291108
—	PROGENICS PHARMACEUTICALS IN	45,914	$185K	0.0%	$4.68	—	COM	743187106
—	POLYONE CORP	5,129	$185K	0.0%	$24.78	—	COM	73179P106
—	AMAG PHARMACEUTICALS INC	9,700	$184K	0.0%	$19.27	—	Put	00163U106
MLAB	MESA LABS INC	1,992	$184K	0.0%	$48.72	+64.8%	COM	59064R109
—	BERRY PLASTICS GROUP INC	8,000	$184K	0.0%	$19.66	—	Call	08579W103
—	CVR PARTNERS LP	8,700	$183K	0.0%	$21.60	—	Call	126633106
LOPE	GRAND CANYON ED INC	3,997	$183K	0.0%	$34.87	+32.9%	COM	38526M106
—	INTEGRYS ENERGY GROUP INC	3,100	$183K	0.0%	$58.10	—	Call	45822P105
ARCO	ARCOS DORADOS HOLDINGS INC	18,200	$182K	0.0%	$9.84	-18.2%	Put	G0457F107
—	NUVEEN CR STRATEGIES INCM FD	20,400	$182K	0.0%	$9.99	—	FUND	67073D102
—	MECHEL OAO	91,000	$182K	0.0%	$2.90	—	Call	583840103
CVI	CVR ENERGY INC	4,338	$182K	0.0%	$16.94	-12.3%	COM	12662P108
LKQ	LKQ CORP	7,000	$182K	0.0%	$24.09	+4.2%	Call	501889208
SID	COMPANHIA SIDERURGICA NACION	45,400	$182K	0.0%	$2.77	—	Call	20440W105
—	KEYCORP NEW	1,400	$181K	0.0%	$96.02	—	COM	493267405
PB	PROSPERITY BANCSHARES INC	2,749	$181K	0.0%	$45.37	+1.2%	COM	743606105
—	PEOPLES UNITED FINANCIAL INC	12,900	$181K	0.0%	$14.37	—	Call	712704105
—	MILLENNIAL MEDIA INC	30,267	$181K	0.0%	$8.67	—	COM	60040N105
—	HATTERAS FINL CORP	10,000	$180K	0.0%	$20.44	—	Put	41902R103
L	LOEWS CORP	4,100	$180K	0.0%	$42.36	-0.4%	Call	540424108
—	ANGIES LIST INC	15,000	$180K	0.0%	$15.27	—	Put	034754101
AMG	AFFILIATED MANAGERS GROUP	900	$180K	0.0%	$155.40	+22.4%	Call	008252108
AMG	AFFILIATED MANAGERS GROUP	900	$180K	0.0%	$155.40	+22.4%	Put	008252108
—	LEAPFROG ENTERPRISES INC	25,700	$180K	0.0%	$8.26	—	Call	52186N106
—	PORTOLA PHARMACEUTICALS INC	7,168	$180K	0.0%	$25.10	—	COM	737010108
—	SANDRIDGE PERMIAN TR	15,018	$180K	0.0%	$12.08	—	TRUS	80007A102
WERN	WERNER ENTERPRISES INC	7,197	$180K	0.0%	$23.95	+6.9%	COM	950755108
WSR	WHITESTONE REIT	12,884	$180K	0.0%	$13.26	—	TRUS	966084204
—	DRIL-QUIP INC	1,600	$179K	0.0%	$90.30	—	Call	262037104
—	CONCUR TECHNOLOGIES INC	1,800	$178K	0.0%	$87.39	—	Put	206708109
CBKCQ	CHRISTOPHER &amp BANKS CORP	29,538	$178K	0.0%	$6.72	+1.5%	COM	171046105
—	LAZARD LTD	3,800	$178K	0.0%	$46.81	—	Call	G54050102
—	PROSHARES TR II	2,120	$178K	0.0%	$79.37	—	FUND	74347W114
—	SYNOVUS FINL CORP	58,900	$177K	0.0%	$2.93	—	Call	87161C105
—	AURICO GOLD INC	44,200	$177K	0.0%	$4.13	—	Call	05155C105
—	HSN INC	2,995	$177K	0.0%	$59.25	—	COM	404303109
—	DREAMWORKS ANIMATION SKG INC	6,800	$177K	0.0%	$33.16	—	Call	26153C103
LSTR	LANDSTAR SYS INC	3,000	$177K	0.0%	$57.30	—	Put	515098101
—	EL PASO ENERGY CAP TR I	3,450	$176K	0.0%	$40.00	—	CONV	283678209
GPI	GROUP 1 AUTOMOTIVE INC	2,700	$176K	0.0%	$62.21	+4.7%	Call	398905109
—	DYNEX CAP INC	21,994	$176K	0.0%	$9.72	—	TRUS	26817Q506
CPRT	COPART INC	4,900	$176K	0.0%	$4.22	+5.1%	Put	217204106
—	LUMOS NETWORKS CORP	13,591	$176K	0.0%	$13.35	—	COM	550283105
—	THRESHOLD PHARMACEUTICAL INC	43,796	$175K	0.0%	$4.03	—	COM	885807206
—	CENTRAIS ELETRICAS BRASILEIR	43,788	$175K	0.0%	$3.99	—	ADR	15234Q108
—	JOURNAL COMMUNICATIONS INC	21,980	$175K	0.0%	$7.63	—	COM	481130102
—	SUNESIS PHARMACEUTICALS INC	29,200	$175K	0.0%	$4.99	—	Call	867328601
—	ITC HLDGS CORP	4,700	$174K	0.0%	$44.01	—	Call	465685105
MMLP	MARTIN MIDSTREAM PRTNRS L P	4,058	$174K	0.0%	$43.44	—	COM	573331105
NTCT	NETSCOUT SYS INC	4,700	$174K	0.0%	$23.24	+51.7%	Call	64115T104
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	24,806	$174K	0.0%	$7.59	+1.9%	COM	50077B207
—	ASCENA RETAIL GROUP INC	10,240	$174K	0.0%	$18.84	—	COM	04351G101
ABG	ASBURY AUTOMOTIVE GROUP INC	3,171	$174K	0.0%	$49.89	+2.2%	COM	043436104
IBOC	INTERNATIONAL BANCSHARES COR	6,980	$174K	0.0%	$14.96	+18.9%	COM	459044103
—	TESSERA TECHNOLOGIES INC	7,500	$173K	0.0%	$20.80	—	Call	88164L100
—	SYNTEL INC	1,950	$173K	0.0%	$68.79	—	COM	87162H103
—	REX ENERGY CORPORATION	9,600	$173K	0.0%	$17.99	—	Put	761565100
—	CONTAINER STORE GROUP INC	5,268	$173K	0.0%	$34.79	—	COM	210751103
IDT	IDT CORP	10,800	$173K	0.0%	$11.93	+1.8%	Put	448947507
—	SHANDA GAMES LTD	28,800	$173K	0.0%	$3.46	—	Call	81941U105
—	ENERSIS S A	11,522	$173K	0.0%	$15.25	—	ADR	29274F104
SCHL	SCHOLASTIC CORP	5,103	$173K	0.0%	$22.01	+22.3%	COM	807066105
—	ARKANSAS BEST CORP DEL	4,800	$173K	0.0%	$35.77	—	Call	040790107
GAIN	GLADSTONE INVT CORP	21,483	$172K	0.0%	$2.17	+10.6%	COM	376546107
AMN	AMN HEALTHCARE SERVICES INC	13,280	$172K	0.0%	$14.05	+2.5%	COM	001744101
—	CST BRANDS INC	5,614	$172K	0.0%	$30.54	—	COM	12646R105
CASH	META FINL GROUP INC	3,941	$172K	0.0%	$12.33	+4.5%	COM	59100U108
SHEN	SHENANDOAH TELECOMMUNICATION	5,381	$172K	0.0%	$12.86	+4.3%	COM	82312B106
—	LUXOFT HLDG INC	4,914	$172K	0.0%	$36.13	—	COM	G57279104
PAG	PENSKE AUTOMOTIVE GRP INC	4,100	$172K	0.0%	$35.47	+22.5%	Call	70959W103
PAG	PENSKE AUTOMOTIVE GRP INC	4,075	$171K	0.0%	$35.47	+22.5%	COM	70959W103
—	DEAN FOODS CO NEW	11,400	$171K	0.0%	$17.82	—	Call	242370203
—	DIREXION SHS ETF TR	9,500	$171K	0.0%	$20.21	—	Put	25459Y454
—	ARRIS GROUP INC NEW	6,100	$171K	0.0%	$16.01	—	Call	04270V106
—	DEL FRISCOS RESTAURANT GROUP	6,332	$171K	0.0%	$22.03	—	COM	245077102
—	OCEAN RIG UDW INC	10,000	$170K	0.0%	$19.00	—	Call	Y64354205
NTCT	NETSCOUT SYS INC	4,583	$170K	0.0%	$23.24	+51.7%	COM	64115T104
—	GENERAL CABLE CORP DEL NEW	6,800	$170K	0.0%	$30.20	—	Put	369300108
—	ENDURO RTY TR	14,183	$170K	0.0%	$13.70	—	TRUS	29269K100
—	FIRST TR ISE REVERE NAT GAS	8,500	$170K	0.0%	$20.88	—	Put	33734J102
—	CHICOS FAS INC	10,600	$170K	0.0%	$17.44	—	Call	168615102
—	CHICOS FAS INC	10,600	$170K	0.0%	$17.44	—	Put	168615102
—	ONCOMED PHARMACEUTICALS INC	5,141	$169K	0.0%	$32.37	—	COM	68234X102
EVTC	EVERTEC INC	7,040	$169K	0.0%	$20.12	+8.5%	COM	30040P103
FUL	FULLER H B CO	3,517	$169K	0.0%	$33.69	+23.4%	COM	359694106
ARCC	ARES CAP CORP	9,900	$169K	0.0%	$5.48	+4.6%	Call	04010L103
AEE	AMEREN CORP	4,100	$168K	0.0%	$23.32	+13.8%	Call	023608102
—	LIBERTY INTERACTIVE CORP	6,000	$168K	0.0%	$23.33	—	Put	53071M104
—	MADISON SQUARE GARDEN CO	3,000	$168K	0.0%	$59.18	—	Call	55826P100
—	WINTHROP RLTY TR	15,228	$168K	0.0%	$11.35	—	TRUS	976391300
—	BOTTOMLINE TECH DEL INC	4,796	$168K	0.0%	$25.29	—	COM	101388106
—	SUPER MICRO COMPUTER INC	9,914	$168K	0.0%	$11.50	—	COM	86800U104
—	ADTRAN INC	7,000	$168K	0.0%	$24.62	—	Call	00738A106
—	CHEMOCENTRYX INC	27,885	$168K	0.0%	$5.85	—	COM	16383L106
—	CHEROKEE INC DEL NEW	12,909	$168K	0.0%	$12.90	—	COM	16444H102
—	DEPOMED INC	12,098	$168K	0.0%	$7.33	—	COM	249908104
—	DENDREON CORP	83,316	$168K	0.0%	$3.32	—	COM	24823Q107
LNN	LINDSAY CORP	1,900	$167K	0.0%	$70.81	+3.1%	Call	535555106
EZA	ISHARES	2,527	$167K	0.0%	$60.36	—	FUND	464286780
TG	TREDEGAR CORP	7,240	$167K	0.0%	$14.15	-7.1%	COM	894650100
—	BLUE NILE INC	4,900	$167K	0.0%	$46.06	—	Call	09578R103
—	IGATE CORP	5,375	$167K	0.0%	$18.86	—	COM	45169U105
GSG	ISHARES S&ampP GSCI COMMODITY I	5,228	$167K	0.0%	$30.99	—	FUND	46428R107
EXEL	EXELIXIS INC	55,671	$167K	0.0%	$4.84	+40.5%	COM	30161Q104
—	LEGG MASON INC	3,400	$167K	0.0%	$36.88	—	Put	524901105
—	KANDI TECHNOLOGIES GROUP INC	10,457	$167K	0.0%	$7.00	—	COM	483709101
CCRN	CROSS CTRY HEALTHCARE INC	20,913	$167K	0.0%	$6.94	+41.7%	COM	227483104
MYRG	MYR GROUP INC DEL	6,671	$167K	0.0%	$24.16	+0.8%	COM	55405W104
HAIN	HAIN CELESTIAL GROUP INC	1,824	$166K	0.0%	$32.22	+41.4%	COM	405217100
ARCO	ARCOS DORADOS HOLDINGS INC	16,600	$166K	0.0%	$9.84	-18.2%	Call	G0457F107
—	ON SEMICONDUCTOR CORP	136,000	$166K	0.0%	$1.09	—	BOND	682189AH8
ADC	AGREE REALTY CORP	5,543	$166K	0.0%	$29.53	—	TRUS	008492100
KN	KNOWLES CORP	5,350	$166K	0.0%	$30.49	0.0%	Put	49926D109
GTN	GRAY TELEVISION INC	16,600	$166K	0.0%	$7.45	+52.4%	Call	389375106
—	HMS HLDGS CORP	8,668	$165K	0.0%	$22.67	—	COM	40425J101
WLK	WESTLAKE CHEM CORP	2,500	$165K	0.0%	$37.72	+42.3%	Call	960413102
—	BRF SA	8,700	$165K	0.0%	$22.83	—	Call	10552T107
MASI	MASIMO CORP	6,079	$165K	0.0%	$25.78	+10.6%	COM	574795100
—	WCI CMNTYS INC	8,668	$165K	0.0%	$18.98	—	COM	92923C807
—	MOMENTA PHARMACEUTICALS INC	14,870	$164K	0.0%	$14.60	—	COM	60877T100
SA	SEABRIDGE GOLD INC	23,400	$164K	0.0%	$8.90	-4.8%	Put	811916105
IRBTQ	IROBOT CORP	4,000	$164K	0.0%	$34.00	+17.8%	Put	462726100
—	DREAMWORKS ANIMATION SKG INC	6,300	$164K	0.0%	$33.16	—	Put	26153C103
—	FRONTLINE LTD	54,600	$164K	0.0%	$3.00	—	Put	G3682E127
—	INTEL CORP	140,000	$164K	0.0%	$1.10	—	BOND	458140AD2
—	NORTHWEST NAT GAS CO	3,697	$164K	0.0%	$42.51	—	COM	667655104
—	COOPER COS INC	1,200	$164K	0.0%	$126.41	—	Call	216648402
MTZ	MASTEC INC	3,800	$163K	0.0%	$35.99	+5.5%	Put	576323109
—	FBR &amp CO	6,514	$163K	0.0%	$25.44	—	COM	30247C400
LAD	LITHIA MTRS INC	2,465	$163K	0.0%	$56.18	+11.2%	COM	536797103
—	URSTADT BIDDLE PPTYS INC	8,149	$163K	0.0%	$20.15	—	TRUS	917286205
JBLU	JETBLUE AIRWAYS CORP	20,400	$163K	0.0%	$6.92	+26.7%	Put	477143101
—	MDC PARTNERS INC	7,408	$163K	0.0%	$22.88	—	COM	552697104
TDY	TELEDYNE TECHNOLOGIES INC	1,680	$162K	0.0%	$76.20	+24.5%	COM	879360105
UCTT	ULTRA CLEAN HLDGS INC	12,458	$162K	0.0%	$7.74	+61.3%	COM	90385V107
GSIT	GSI TECHNOLOGY	26,777	$162K	0.0%	$6.25	+8.9%	COM	36241U106
—	MADISON SQUARE GARDEN CO	2,900	$162K	0.0%	$59.18	—	Put	55826P100
XPP	PROSHARES TR	3,300	$162K	0.0%	$48.98	—	Call	74347X880
MFC	MANULIFE FINL CORP	8,500	$162K	0.0%	$16.29	+17.4%	Call	56501R106
GATX	GATX CORP	2,400	$161K	0.0%	$37.20	+22.4%	Call	361448103
—	IGATE CORP	5,200	$161K	0.0%	$18.86	—	Call	45169U105
SLAB	SILICON LABORATORIES INC	3,100	$161K	0.0%	$41.05	+17.7%	Call	826919102
—	COMMONWEALTH REIT	6,439	$161K	0.0%	$25.05	—	CONV	203233408
TFX	TELEFLEX INC	1,500	$161K	0.0%	$78.09	+16.0%	Put	879369106
TFX	TELEFLEX INC	1,500	$161K	0.0%	$78.09	+16.0%	Call	879369106
RES	RPC INC	7,987	$160K	0.0%	$13.12	+18.3%	COM	749660106
—	ANGIES LIST INC	13,311	$160K	0.0%	$15.27	—	COM	034754101
—	CYPRESS SEMICONDUCTOR CORP	16,000	$160K	0.0%	$10.68	—	Call	232806109
LDOS	LEIDOS HLDGS INC	4,575	$160K	0.0%	$26.59	-2.9%	Call	525327102
TBRG	COMPUTER PROGRAMS &amp SYS INC	2,500	$160K	0.0%	$50.42	+5.3%	Call	205306103
VAC	MARRIOTT VACATIONS WRLDWDE C	2,900	$160K	0.0%	$44.11	+17.1%	Call	57164Y107
—	FINANCIAL ENGINES INC	3,204	$160K	0.0%	$45.58	—	COM	317485100
—	SAFEGUARD SCIENTIFICS INC	7,217	$159K	0.0%	$21.78	—	COM	786449207
PLUG	PLUG POWER INC	22,699	$159K	0.0%	$4.62	+0.0%	COM	72919P202
WKC	WORLD FUEL SVCS CORP	3,597	$159K	0.0%	$39.19	+12.8%	COM	981475106
WBS	WEBSTER FINL CORP CONN	5,165	$159K	0.0%	$23.94	+28.3%	COM	947890109
—	VRINGO INC	52,750	$158K	0.0%	$2.75	—	COM	92911N104
ATRC	ATRICURE INC	8,745	$158K	0.0%	$17.54	+16.8%	COM	04963C209
—	REAL GOODS SOLAR INC	39,600	$158K	0.0%	$3.99	—	COM	75601N104
—	BRIGGS &amp STRATTON CORP	7,207	$158K	0.0%	$19.80	—	COM	109043109
—	WESTELL TECHNOLOGIES INC	52,814	$158K	0.0%	$2.84	—	COM	957541105
MD	MEDNAX INC	2,600	$158K	0.0%	$50.06	+16.2%	Put	58502B106
HEI	HEICO CORP NEW	2,631	$158K	0.0%	$26.00	+14.4%	COM	422806109
—	PICO HLDGS INC	6,325	$158K	0.0%	$22.14	—	COM	693366205
GTY	GETTY RLTY CORP NEW	8,665	$157K	0.0%	$20.67	—	TRUS	374297109
—	NATIONAL PENN BANCSHARES INC	15,693	$157K	0.0%	$10.16	—	COM	637138108
—	MIDCOAST ENERGY PARTNERS L P	7,826	$157K	0.0%	$20.06	—	COM	59564N103
EVC	ENTRAVISION COMMUNICATIONS C	26,143	$157K	0.0%	$2.94	+27.6%	COM	29382R107
—	AEROFLEX HLDG CORP	19,638	$157K	0.0%	$6.30	—	COM	007767106
—	GENCORP INC	8,700	$157K	0.0%	$16.25	—	Put	368682100
AORT	CRYOLIFE INC	17,309	$157K	0.0%	$6.09	+64.6%	COM	228903100
WGO	WINNEBAGO INDS INC	5,800	$157K	0.0%	$24.65	+6.6%	Put	974637100
—	IDENIX PHARMACEUTICALS INC	26,000	$156K	0.0%	$4.55	—	Call	45166R204
—	TOTAL SYS SVCS INC	5,200	$156K	0.0%	$25.36	—	Put	891906109
RPM	RPM INTL INC	3,800	$156K	0.0%	$37.90	+8.7%	Call	749685103
—	RIGEL PHARMACEUTICALS INC	52,341	$156K	0.0%	$3.18	—	COM	766559603
—	CORRECTIONS CORP AMER NEW	5,034	$156K	0.0%	$32.03	—	Call	22025Y407
—	GENERAL GROWTH PPTYS INC NEW	7,100	$156K	0.0%	$19.69	—	Put	370023103
LXU	LSB INDS INC	4,215	$156K	0.0%	$25.74	+4.6%	COM	502160104
—	UNITED FINANCIAL BANCORP INC	8,604	$155K	0.0%	$16.99	—	COM	91030T109
—	EMULEX CORP	22,195	$155K	0.0%	$6.89	—	COM	292475209
—	CALUMET SPECIALTY PRODS PTNR	6,200	$155K	0.0%	$33.54	—	Call	131476103
—	KANDI TECHNOLOGIES GROUP INC	9,700	$155K	0.0%	$7.00	—	Call	483709101
—	EXCO RESOURCES INC	30,700	$154K	0.0%	$5.28	—	Call	269279402
GERN	GERON CORP	76,801	$154K	0.0%	$3.30	+20.9%	COM	374163103
—	LADENBURG THALMAN FIN SVCS I	51,300	$154K	0.0%	$2.14	—	COM	50575Q102
—	TESSERA TECHNOLOGIES INC	6,684	$153K	0.0%	$20.80	—	COM	88164L100
—	TOTAL SYS SVCS INC	5,100	$153K	0.0%	$25.36	—	Call	891906109
—	CRESTWOOD EQUITY PARTNERS LP	11,726	$153K	0.0%	$13.01	—	COM	226344109
—	CAPSTEAD MTG CORP	12,716	$153K	0.0%	$11.31	—	TRUS	14067E506
SMG	SCOTTS MIRACLE GRO CO	2,500	$153K	0.0%	$34.83	+12.5%	Put	810186106
—	SYNOVUS FINL CORP	50,800	$152K	0.0%	$2.93	—	Put	87161C105
UMC	UNITED MICROELECTRONICS CORP	75,918	$152K	0.0%	$2.00	—	ADR	910873405
AVT	AVNET INC	3,300	$152K	0.0%	$27.54	+20.7%	Put	053807103
LAD	LITHIA MTRS INC	2,300	$152K	0.0%	$56.18	+11.2%	Put	536797103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,600	$151K	0.0%	$10.89	—	Put	05946K101
—	NOVAVAX INC	37,823	$151K	0.0%	$4.04	—	COM	670002104
FAF	FIRST AMERN FINL CORP	5,829	$151K	0.0%	$16.51	+9.5%	COM	31847R102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	8,357	$151K	0.0%	$14.06	+23.0%	COM	01988P108
MED	MEDIFAST INC	5,200	$151K	0.0%	$19.88	+2.0%	Call	58470H101
STAA	STAAR SURGICAL CO	8,410	$151K	0.0%	$15.23	+5.8%	COM	852312305
—	ALBANY MOLECULAR RESH INC	8,335	$151K	0.0%	$15.50	—	COM	012423109
—	ACXIOM CORP	4,400	$150K	0.0%	$24.19	—	Call	005125109
—	BUCKEYE PARTNERS L P	2,000	$150K	0.0%	$72.03	—	Put	118230101
MFC	MANULIFE FINL CORP	7,900	$150K	0.0%	$16.29	+17.4%	Put	56501R106
NPKI	NEWPARK RES INC	13,681	$150K	0.0%	$11.06	+3.4%	COM	651718504
CHKR	CHESAPEAKE GRANITE WASH TR	15,000	$150K	0.0%	$10.00	—	COM	165185109
—	DEMANDWARE INC	2,345	$150K	0.0%	$46.84	—	COM	24802Y105
HMY	HARMONY GOLD MNG LTD	50,067	$149K	0.0%	$2.98	—	ADR	413216300
—	PINNACLE FOODS INC DEL	5,122	$149K	0.0%	$24.91	—	COM	72348P104
—	HATTERAS FINL CORP	8,341	$149K	0.0%	$20.44	—	TRUS	41902R103
—	CLECO CORP NEW	2,968	$149K	0.0%	$45.32	—	COM	12561W105
BBSI	BARRETT BUSINESS SERVICES IN	2,496	$148K	0.0%	$13.41	+14.6%	COM	068463108
NDAQ	NASDAQ OMX GROUP INC	4,100	$148K	0.0%	$9.58	+11.4%	Put	631103108
—	TRIANGLE PETE CORP	18,500	$148K	0.0%	$8.00	—	Call	89600B201
VNET	21VIANET GROUP INC	5,300	$148K	0.0%	$14.67	—	Put	90138A103
—	KRATON PERFORMANCE POLYMERS	5,730	$148K	0.0%	$21.06	—	COM	50077C106
—	AMTRUST FINL SVCS INC	4,000	$148K	0.0%	$38.70	—	Call	032359309
—	UNI PIXEL INC	21,000	$147K	0.0%	$16.85	—	Put	904572203
—	NEW YORK CMNTY BANCORP INC	9,200	$147K	0.0%	$14.08	—	Call	649445103
HTO	SJW CORP	5,038	$147K	0.0%	$28.05	+3.3%	COM	784305104
—	WABCO HLDGS INC	1,400	$147K	0.0%	$94.94	—	Call	92927K102
—	EMPIRE DIST ELEC CO	6,108	$147K	0.0%	$21.86	—	COM	291641108
—	CONVERSANT INC	5,267	$147K	0.0%	$27.91	—	COM	21249J105
—	WABCO HLDGS INC	1,400	$147K	0.0%	$94.94	—	Put	92927K102
—	CORPORATE EXECUTIVE BRD CO	1,976	$146K	0.0%	$66.99	—	COM	21988R102
—	KNOLL INC	8,100	$146K	0.0%	$15.60	—	Call	498904200
—	POWERSHARES ETF TRUST	1,750	$146K	0.0%	$83.43	—	FUND	73935X583
—	SPIRIT AIRLS INC	2,475	$146K	0.0%	$33.99	—	COM	848577102
SPSC	SPS COMM INC	2,353	$145K	0.0%	$26.40	+23.9%	COM	78463M107
—	CHIQUITA BRANDS INTL INC	12,100	$145K	0.0%	$11.71	—	Call	170032809
—	U S SILICA HLDGS INC	3,793	$145K	0.0%	$28.93	—	COM	90346E103
MMS	MAXIMUS INC	3,301	$145K	0.0%	$38.35	+17.9%	COM	577933104
—	NIELSEN HOLDINGS N V	3,300	$145K	0.0%	$45.00	—	Put	N63218106
—	CYBERONICS INC	2,232	$145K	0.0%	$51.87	—	COM	23251P102
—	NIELSEN HOLDINGS N V	3,300	$145K	0.0%	$45.00	—	Call	N63218106
—	PRUDENTIAL SHT DURATION HG Y	8,014	$144K	0.0%	$17.97	—	FUND	74442F107
—	PARTNERRE LTD	1,400	$144K	0.0%	$104.75	—	Call	G6852T105
—	PROSHARES TR	2,575	$144K	0.0%	—	—	Put	74348A442
—	POWERSECURE INTL INC	6,244	$144K	0.0%	$17.20	—	COM	73936N105
—	INTERACTIVE INTELLIGENCE GRO	1,981	$143K	0.0%	$51.62	—	COM	45841V109
—	CHIPMOS TECH BERMUDA LTD	6,500	$143K	0.0%	$22.01	—	Put	G2110R114
—	LUMINEX CORP DEL	7,953	$143K	0.0%	$18.71	—	COM	55027E102
ENS	ENERSYS	2,082	$143K	0.0%	$41.85	+49.1%	COM	29275Y102
—	EMERGE ENERGY SVCS LP	2,300	$143K	0.0%	$62.17	—	COM	29102H108
GMF	SPDR INDEX SHS FDS	1,846	$143K	0.0%	$72.17	—	FUND	78463X301
GNTX	GENTEX CORP	4,600	$143K	0.0%	$11.27	+41.6%	Call	371901109
—	RENREN INC	47,700	$143K	0.0%	$3.01	—	Call	759892102
—	CIBER INC	35,344	$143K	0.0%	$3.55	—	COM	17163B102
—	MODEL N INC	14,202	$142K	0.0%	$10.05	—	COM	607525102
—	BLACKROCK FLOAT RATE OME STR	10,211	$142K	0.0%	$15.24	—	FUND	09255X100
—	APPLIED MICRO CIRCUITS CORP	15,759	$142K	0.0%	$8.87	—	COM	03822W406
—	CHINA LODGING GROUP LTD	5,918	$142K	0.0%	$24.03	—	ADR	16949N109
—	VCA ANTECH INC	4,444	$142K	0.0%	$29.59	—	COM	918194101
—	MAGNUM HUNTER RES CORP DEL	17,700	$142K	0.0%	$3.65	—	Put	55973B102
—	DIREXION SHS ETF TR	4,740	$142K	0.0%	$39.33	—	Put	25459Y371
ENSG	ENSIGN GROUP INC	3,313	$142K	0.0%	$8.74	+15.9%	COM	29358P101
GHC	GRAHAM HLDGS CO	200	$141K	0.0%	$339.79	+5.7%	COM	384637104
—	LIBBEY INC	5,418	$141K	0.0%	$23.68	—	COM	529898108
—	RUBICON TECHNOLOGY INC	12,820	$141K	0.0%	$10.41	—	COM	78112T107
—	RENESOLA LTD	47,128	$141K	0.0%	$3.62	—	ADR	75971T103
—	TEVA PHARMACEUTICAL FIN LLC	112,000	$141K	0.0%	$1.04	—	BOND	88163VAE9
—	EPIQ SYS INC	10,862	$141K	0.0%	$13.46	—	COM	26882D109
LZB	LA Z BOY INC	5,201	$141K	0.0%	$18.51	+47.6%	COM	505336107
ALKS	ALKERMES PLC	3,200	$141K	0.0%	$47.19	+0.8%	Call	G01767105
—	PERFORMANT FINL CORP	15,732	$141K	0.0%	$9.69	—	COM	71377E105
—	TECO ENERGY INC	8,300	$141K	0.0%	$17.07	—	Put	872375100
—	CARMIKE CINEMAS INC	4,872	$141K	0.0%	$20.19	—	COM	143436400
CRT	CROSS TIMBERS RTY TR	4,540	$141K	0.0%	$27.07	—	TRUS	22757R109
—	INFORMATICA CORP	3,811	$141K	0.0%	$37.09	—	COM	45666Q102
IDA	IDACORP INC	2,561	$140K	0.0%	$50.97	+5.1%	COM	451107106
—	LIVEPERSON INC	11,700	$140K	0.0%	$9.20	—	Call	538146101
—	SAGENT PHARMACEUTICALS INC	6,061	$140K	0.0%	$22.48	—	COM	786692103
—	NUVEEN DIVERSIFIED COMMODTY	9,250	$140K	0.0%	$15.75	—	FUND	67074P104
—	EATON VANCE LTD DUR INCOME F	9,292	$140K	0.0%	$15.07	—	FUND	27828H105
—	KCG HLDGS INC	12,700	$140K	0.0%	$8.25	—	COM	48244B100
—	GRAN TIERRA ENERGY INC	19,800	$139K	0.0%	$7.01	—	Call	38500T101
ROG	ROGERS CORP	2,242	$139K	0.0%	$45.60	+32.9%	COM	775133101
—	GRAN TIERRA ENERGY INC	19,824	$139K	0.0%	$7.01	—	COM	38500T101
—	STEEL DYNAMICS INC	129,000	$139K	0.0%	$1.09	—	BOND	858119AP5
BRKR	BRUKER CORP	6,300	$139K	0.0%	$17.79	+17.7%	Call	116794108
MAIN	MAIN STREET CAPITAL CORP	4,356	$139K	0.0%	$31.73	+7.2%	COM	56035L104
UHS	UNIVERSAL HLTH SVCS INC	1,700	$139K	0.0%	$66.75	+14.9%	Put	913903100
CALX	CALIX INC	17,497	$139K	0.0%	$9.31	-10.0%	COM	13100M509
—	POWERSHS DB MULTI SECT COMM	3,400	$139K	0.0%	—	—	Call	73936B200
—	IXIA	131,000	$138K	0.0%	$1.11	—	BOND	45071RAB5
MSTR	MICROSTRATEGY INC	1,200	$138K	0.0%	$10.72	+16.5%	Call	594972408
PCRX	PACIRA PHARMACEUTICALS INC	2,000	$138K	0.0%	$67.08	+1.4%	Call	695127100
—	ROSETTA RESOURCES INC	3,000	$138K	0.0%	$46.75	—	Put	777779307
—	IMMUNOMEDICS INC	34,500	$138K	0.0%	$4.11	—	Call	452907108
—	CASH AMER INTL INC	3,630	$138K	0.0%	$45.48	—	COM	14754D100
—	REGAL ENTMT GROUP	7,600	$137K	0.0%	$17.95	—	Call	758766109
SVVC	FIRSTHAND TECH VALUE FD INC	6,503	$137K	0.0%	$22.74	+3.0%	COM	33766Y100
WSO	WATSCO INC	1,387	$137K	0.0%	$84.42	+14.3%	COM	942622200
FMC	F M C CORP	1,800	$137K	0.0%	$47.71	+5.9%	Call	302491303
—	CONTANGO OIL &amp GAS COMPANY	2,900	$137K	0.0%	$33.77	—	Put	21075N204
—	PRUDENTIAL GLB SHT DUR HG YL	7,992	$136K	0.0%	$17.02	—	FUND	74433A109
CBT	CABOT CORP	2,300	$136K	0.0%	$31.75	+24.7%	Call	127055101
SANM	SANMINA CORPORATION	8,000	$136K	0.0%	$13.15	+27.5%	Put	801056102
IEZ	ISHARES	2,000	$136K	0.0%	$58.03	—	Put	464288844
CNC	CENTENE CORP DEL	2,200	$136K	0.0%	$12.20	+26.8%	Call	15135B101
—	ROSETTA RESOURCES INC	2,979	$136K	0.0%	$46.75	—	COM	777779307
AL	AIR LEASE CORP	3,667	$136K	0.0%	$24.08	+19.7%	COM	00912X302
—	DIREXION SHS ETF TR	2,565	$136K	0.0%	$42.98	—	FUND	25459W540
—	RETAILMENOT INC	4,213	$135K	0.0%	$32.85	—	COM	76132B106
—	SCICLONE PHARMACEUTICALS INC	33,742	$135K	0.0%	$4.39	—	COM	80862K104
CENX	CENTURY ALUM CO	10,400	$135K	0.0%	$8.63	+34.8%	Put	156431108
—	SPECTRUM PHARMACEUTICALS INC	19,300	$135K	0.0%	$7.45	—	Call	84763A108
—	RENREN INC	44,900	$135K	0.0%	$3.01	—	Put	759892102
—	UNITED STATES STL CORP NEW	105,000	$135K	0.0%	$0.99	—	BOND	912909AH1
ANIK	ANIKA THERAPEUTICS INC	3,301	$135K	0.0%	$18.48	+101.1%	COM	035255108
—	SONUS NETWORKS INC	44,900	$135K	0.0%	$3.00	—	Put	835916107
—	CHARTER COMMUNICATIONS INC D	1,100	$135K	0.0%	$129.05	—	Call	16117M305
—	HORSEHEAD HLDG CORP	8,419	$135K	0.0%	$15.94	—	COM	440694305
—	ROCKET FUEL INC	3,168	$134K	0.0%	$46.38	—	COM	773111109
WSBC	WESBANCO INC	4,315	$134K	0.0%	$26.55	+12.3%	COM	950810101
OGS	ONE GAS INC	3,825	$134K	0.0%	$34.23	0.0%	Call	68235P108
ONB	OLD NATL BANCORP IND	9,581	$134K	0.0%	$13.13	+8.5%	COM	680033107
GERN	GERON CORP	67,200	$134K	0.0%	$3.30	+20.9%	Call	374163103
—	ATHLON ENERGY INC	3,798	$133K	0.0%	$31.68	—	COM	047477104
—	STRAYER ED INC	2,900	$133K	0.0%	$42.46	—	Put	863236105
CRESY	CRESUD S A C I F Y A	14,742	$133K	0.0%	$9.95	—	ADR	226406106
—	HOLLY ENERGY PARTNERS L P	4,029	$133K	0.0%	$33.03	—	COM	435763107
BLDP	BALLARD PWR SYS INC NEW	33,355	$133K	0.0%	$3.23	+0.1%	COM	058586108
EXK	ENDEAVOUR SILVER CORP	33,200	$133K	0.0%	$4.42	+6.8%	Call	29258Y103
—	PROSHARES TR	1,900	$133K	0.0%	$70.08	—	Call	74347R719
ZBRA	ZEBRA TECHNOLOGIES CORP	1,938	$133K	0.0%	$46.62	+31.6%	COM	989207105
—	TENNECO INC	2,300	$133K	0.0%	$50.06	—	Put	880349105
GNRC	GENERAC HLDGS INC	2,279	$132K	0.0%	$32.90	+66.2%	COM	368736104
—	AFFYMETRIX INC	18,684	$132K	0.0%	$4.43	—	COM	00826T108
—	PERICOM SEMICONDUCTOR CORP	18,815	$132K	0.0%	$7.12	—	COM	713831105
—	COMVERSE INC	3,873	$132K	0.0%	$31.45	—	COM	20585P105
NMFC	NEW MTN FIN CORP	9,424	$132K	0.0%	$4.05	+4.7%	COM	647551100
—	ORGANOVO HLDGS INC	18,782	$132K	0.0%	$8.44	—	COM	68620A104
GFI	GOLD FIELDS LTD NEW	44,100	$132K	0.0%	$5.25	—	Put	38059T106
—	AMARIN CORP PLC	132,300	$132K	0.0%	$5.96	—	Put	023111206
—	NORCRAFT COS INC	8,244	$132K	0.0%	$16.18	—	COM	65557Y105
JOE	ST JOE CO	6,889	$131K	0.0%	$18.99	-2.5%	COM	790148100
—	CVR PARTNERS LP	6,248	$131K	0.0%	$21.60	—	COM	126633106
CACI	CACI INTL INC	1,800	$131K	0.0%	$61.30	+23.8%	Put	127190304
—	ENVESTNET INC	3,272	$131K	0.0%	$29.95	—	COM	29404K106
—	RPX CORP	8,172	$131K	0.0%	$16.55	—	COM	74972G103
HL	HECLA MNG CO	43,700	$131K	0.0%	$2.95	+5.5%	Call	422704106
VSAT	VIASAT INC	1,900	$131K	0.0%	$66.25	-1.9%	Call	92552V100
—	BLACKROCK DEBT STRAT FD INC	32,494	$130K	0.0%	$4.05	—	FUND	09255R103
—	INTEGRYS ENERGY GROUP INC	2,200	$130K	0.0%	$58.10	—	Put	45822P105
—	STEIN MART INC	9,271	$130K	0.0%	$13.67	—	COM	858375108
UYM	PROSHARES TR	2,600	$130K	0.0%	$47.82	—	Call	74347R776
—	CHIPMOS TECH BERMUDA LTD	5,900	$130K	0.0%	$22.01	—	Call	G2110R114
—	ALLIANCE ONE INTL INC	65,191	$130K	0.0%	$3.35	—	COM	018772103
POWL	POWELL INDS INC	2,025	$130K	0.0%	$36.18	+30.5%	COM	739128106
ILF	ISHARES	3,600	$130K	0.0%	$36.85	—	Call	464287390
WAL	WESTERN ALLIANCE BANCORP	5,392	$130K	0.0%	$12.57	+59.8%	COM	957638109
—	MCCLATCHY CO	21,705	$130K	0.0%	$5.73	—	COM	579489105
—	HARVEST NATURAL RESOURCES IN	43,000	$129K	0.0%	$3.81	—	Call	41754V103
NVR	NVR INC	113	$129K	0.0%	$916.31	+22.9%	COM	62944T105
—	INTERNAP NETWORK SVCS CORP	18,291	$129K	0.0%	$7.34	—	COM	45885A300
LOPE	GRAND CANYON ED INC	2,800	$129K	0.0%	$34.87	+32.9%	Put	38526M106
HSTM	HEALTHSTREAM INC	4,934	$129K	0.0%	$24.38	+21.8%	COM	42222N103
JOE	ST JOE CO	6,800	$129K	0.0%	$18.99	-2.5%	Call	790148100
—	BRISTOW GROUP INC	1,713	$128K	0.0%	$69.83	—	COM	110394103
MTDR	MATADOR RES CO	5,354	$128K	0.0%	$17.29	+24.4%	COM	576485205
—	BABSON CAP GLB SHT DURHGH YL	5,566	$128K	0.0%	$23.00	—	FUND	05617T100
—	COLFAX CORP	1,800	$128K	0.0%	$58.01	—	Put	194014106
—	EPIZYME INC	5,794	$128K	0.0%	$22.26	—	COM	29428V104
—	CAREER EDUCATION CORP	18,300	$128K	0.0%	$2.90	—	Put	141665109
DXPE	DXP ENTERPRISES INC NEW	1,361	$128K	0.0%	$92.78	+8.5%	COM	233377407
FHN	FIRST HORIZON NATL CORP	10,600	$127K	0.0%	$7.41	+11.7%	Call	320517105
DCI	DONALDSON INC	3,008	$127K	0.0%	$31.37	+10.1%	COM	257651109
BLDP	BALLARD PWR SYS INC NEW	31,700	$127K	0.0%	$3.23	+0.1%	Put	058586108
—	PDC ENERGY INC	2,036	$127K	0.0%	$54.83	—	COM	69327R101
—	SOLARWINDS INC	3,036	$127K	0.0%	$38.81	—	COM	83416B109
OTEX	OPEN TEXT CORP	2,700	$127K	0.0%	$14.21	+32.9%	Put	683715106
CRVL	CORVEL CORP	2,599	$127K	0.0%	$8.56	+87.0%	COM	221006109
—	CARBO CERAMICS INC	935	$127K	0.0%	$111.64	—	COM	140781105
—	SEQUENOM INC	62,800	$126K	0.0%	$2.80	—	Call	817337405
WTI	W &amp T OFFSHORE INC	7,404	$126K	0.0%	$13.74	+9.7%	COM	92922P106
—	DIAMOND RESORTS INTL INC	7,927	$126K	0.0%	$17.37	—	COM	25272T104
—	PROVIDENCE SVC CORP	4,464	$126K	0.0%	$28.40	—	COM	743815102
CQP	CHENIERE ENERGY PARTNERS LP	4,186	$126K	0.0%	$26.31	—	COM	16411Q101
RGA	REINSURANCE GROUP AMER INC	1,600	$126K	0.0%	$68.98	+10.1%	Call	759351604
RGA	REINSURANCE GROUP AMER INC	1,600	$126K	0.0%	$68.98	+10.1%	Put	759351604
FHI	FEDERATED INVS INC PA	4,200	$126K	0.0%	$14.90	+10.8%	Put	314211103
—	ENCORE WIRE CORP	2,626	$126K	0.0%	$37.87	—	COM	292562105
—	INTERPUBLIC GROUP COS INC	7,400	$126K	0.0%	$10.10	+11.6%	Call	460690100
WST	WEST PHARMACEUTICAL SVSC INC	2,866	$125K	0.0%	$35.50	+25.5%	COM	955306105
OTEX	OPEN TEXT CORP	2,660	$125K	0.0%	$14.21	+32.9%	COM	683715106
—	K12 INC	5,700	$125K	0.0%	$23.29	—	Call	48273U102
—	PAREXEL INTL CORP	2,329	$125K	0.0%	$45.98	—	COM	699462107
—	TREEHOUSE FOODS INC	1,763	$125K	0.0%	$65.54	—	COM	89469A104
DIN	DINEEQUITY INC	1,600	$125K	0.0%	$42.80	+14.0%	Put	254423106
BIP	BROOKFIELD INFRAST PARTNERS	3,200	$125K	0.0%	$39.19	—	Call	G16252101
AZZ	AZZ INC	2,844	$125K	0.0%	$36.09	+1.8%	COM	002474104
—	XENOPORT INC	24,885	$125K	0.0%	$5.01	—	COM	98411C100
—	NEKTAR THERAPEUTICS	10,400	$125K	0.0%	$11.81	—	Put	640268108
BDC	BELDEN INC	1,801	$124K	0.0%	$48.78	+37.2%	COM	077454106
—	ALLIANCE HOLDINGS GP LP	1,992	$124K	0.0%	$61.67	—	COM	01861G100
KAI	KADANT INC	3,441	$124K	0.0%	$27.77	+22.1%	COM	48282T104
—	MARKET VECTORS ETF TR	5,881	$124K	0.0%	$18.26	—	FUND	57060U761
FN	FABRINET	6,175	$124K	0.0%	$18.51	+2.5%	COM	G3323L100
—	TEAM HEALTH HOLDINGS INC	2,816	$123K	0.0%	$37.36	—	COM	87817A107
—	PIMCO INCOME STRATEGY FUND I	12,300	$123K	0.0%	$10.52	—	FUND	72201J104
—	ARC DOCUMENT SOLUTIONS INC	17,593	$123K	0.0%	$5.06	—	COM	00191G103
—	CRESCENT PT ENERGY CORP	3,415	$123K	0.0%	$36.02	—	COM	22576C101
UTHR	UNITED THERAPEUTICS CORP DEL	1,300	$122K	0.0%	$68.80	+48.7%	Put	91307C102
—	FREESCALE SEMICONDUCTOR LTD	5,100	$122K	0.0%	$16.01	—	Call	G3727Q101
GNTX	GENTEX CORP	3,925	$122K	0.0%	$11.27	+41.6%	COM	371901109
—	FRANCESCAS HLDGS CORP	6,800	$122K	0.0%	$24.67	—	Call	351793104
—	C D I CORP	7,222	$122K	0.0%	$15.20	—	COM	125071100
WOR	WORTHINGTON INDS INC	3,200	$122K	0.0%	$24.16	+3.2%	Call	981811102
DXCM	DEXCOM INC	2,999	$122K	0.0%	$6.29	+64.3%	COM	252131107
—	BEBE STORES INC	20,200	$121K	0.0%	$5.22	—	Call	075571109
—	ALLIED WRLD ASSUR COM HLDG A	1,181	$121K	0.0%	$112.09	—	COM	H01531104
—	AMERICAN SCIENCE &amp ENGR INC	1,803	$121K	0.0%	$56.68	—	COM	029429107
—	UTI WORLDWIDE INC	12,113	$121K	0.0%	$13.73	—	COM	G87210103
—	ABRAXAS PETE CORP	40,387	$121K	0.0%	$2.68	—	COM	003830106
SEB	SEABOARD CORP	46	$121K	0.0%	$2617.68	-2.8%	COM	811543107
—	CALAMP CORP	4,481	$121K	0.0%	$18.65	—	COM	128126109
—	GOLAR LNG PARTNERS LP	4,181	$121K	0.0%	$29.69	—	COM	Y2745C102
IAG	IAMGOLD CORP	40,542	$121K	0.0%	$5.17	-27.1%	COM	450913108
ORMP	ORAMED PHARM INC	10,989	$121K	0.0%	$15.73	0.0%	COM	68403P203
—	SKULLCANDY INC	13,400	$120K	0.0%	$6.53	—	Call	83083J104
—	REALPAGE INC	6,693	$120K	0.0%	$18.29	—	COM	75606N109
—	VALE S A	10,000	$120K	0.0%	$12.36	—	Put	91912E204
—	NUVEEN PREM INCOME MUN FD 4	10,000	$120K	0.0%	$12.20	—	FUND	6706K4105
EBF	ENNIS INC	7,554	$120K	0.0%	$8.27	-9.7%	COM	293389102
ACTG	ACACIA RESH CORP	8,036	$120K	0.0%	$14.66	-8.4%	COM	003881307
WSFS	WSFS FINL CORP	1,687	$120K	0.0%	$19.43	+23.9%	COM	929328102
—	NUVEEN QUALITY MUN FD INC	10,000	$120K	0.0%	$12.00	—	FUND	67062N103
BR	BROADRIDGE FINL SOLUTIONS IN	3,200	$119K	0.0%	$26.36	+14.7%	Put	11133T103
UVE	UNIVERSAL INS HLDGS INC	9,932	$119K	0.0%	$12.45	+2.2%	COM	91359V107
—	HUBBELL INC	1,000	$119K	0.0%	$103.64	—	Put	443510201
TX	TERNIUM SA	4,100	$119K	0.0%	$26.73	—	Put	880890108
MCS	MARCUS CORP	7,406	$119K	0.0%	$12.79	+9.7%	COM	566330106
CRI	CARTER INC	1,545	$119K	0.0%	$50.18	+8.0%	COM	146229109
—	SUSQUEHANNA BANCSHARES INC P	10,720	$118K	0.0%	$12.85	—	COM	869099101
—	SUPERTEX INC	3,693	$118K	0.0%	$23.83	—	COM	868532102
—	BLUE CAP REINS HLDGS LTD	6,962	$118K	0.0%	$17.04	—	COM	G1190F107
—	KYTHERA BIOPHARMACEUTICALS I	3,030	$118K	0.0%	$36.15	—	COM	501570105
—	ALLIED NEVADA GOLD CORP	29,527	$118K	0.0%	$3.12	—	COM	019344100
—	NUVASIVE INC	100,000	$118K	0.0%	$1.07	—	BOND	670704AC9
POOL	POOL CORPORATION	1,923	$117K	0.0%	$43.50	+14.6%	COM	73278L105
—	ZOGENIX INC	58,415	$117K	0.0%	$1.99	—	COM	98978L105
—	HFF INC	3,551	$117K	0.0%	$29.57	—	COM	40418F108
—	AEROPOSTALE	23,400	$117K	0.0%	$11.24	—	Put	007865108
—	STEINER LEISURE LTD	2,547	$117K	0.0%	$48.72	—	COM	P8744Y102
—	NATIONAL BK GREECE S A	23,200	$116K	0.0%	$5.01	—	Call	633643705
—	MEDASSETS INC	4,865	$116K	0.0%	$21.13	—	COM	584045108
—	MEMORIAL PRODTN PARTNERS LP	5,298	$116K	0.0%	$20.91	—	COM	586048100
ABEV	AMBEV SA	16,500	$116K	0.0%	$7.00	—	Put	02319V103
—	ATMI INC	3,400	$116K	0.0%	$33.79	—	Put	00207R101
—	NUVEEN FLTNG RTE INCM OPP FD	9,700	$116K	0.0%	$13.22	—	FUND	6706EN100
—	FX ENERGY INC	38,849	$116K	0.0%	$3.14	—	COM	302695101
—	KAYNE ANDERSON ENRGY TTL RT	4,300	$116K	0.0%	$29.86	—	FUND	48660P104
—	C&ampJ ENERGY SVCS INC	4,000	$116K	0.0%	$22.87	—	Call	12467B304
—	FUEL SYS SOLUTIONS INC	11,555	$116K	0.0%	$16.99	—	COM	35952W103
SAP	SAP AG	1,431	$116K	0.0%	$85.19	—	ADR	803054204
IWS	ISHARES	1,691	$115K	0.0%	$58.13	—	FUND	464287473
ALG	ALAMO GROUP INC	2,126	$115K	0.0%	$43.08	+17.5%	COM	011311107
—	SPDR SERIES TRUST	2,800	$115K	0.0%	$39.91	—	Call	78464A417
TTC	TORO CO	1,831	$115K	0.0%	$23.26	+38.2%	COM	891092108
TBHC	KIRKLANDS INC	6,407	$115K	0.0%	$15.61	+15.6%	COM	497498105
NNI	NELNET INC	2,864	$115K	0.0%	$36.71	+7.5%	COM	64031N108
WWW	WOLVERINE WORLD WIDE INC	4,118	$115K	0.0%	$21.28	+8.5%	COM	978097103
—	DATALINK CORP	8,777	$114K	0.0%	$11.95	—	COM	237934104
—	KEY ENERGY SVCS INC	12,559	$114K	0.0%	$6.97	—	COM	492914106
—	RADIOSHACK CORP	57,300	$114K	0.0%	$2.72	—	Put	750438103
WLK	WESTLAKE CHEM CORP	1,731	$114K	0.0%	$37.72	+42.3%	COM	960413102
—	ACELRX PHARMACEUTICALS INC	9,398	$114K	0.0%	$11.21	—	COM	00444T100
—	TSAKOS ENERGY NAVIGATION LTD	16,240	$114K	0.0%	$6.15	—	COM	G9108L108
—	SPARTON CORP	3,946	$114K	0.0%	$25.12	—	COM	847235108
WTI	W &amp T OFFSHORE INC	6,700	$114K	0.0%	$13.74	+9.7%	Call	92922P106
VCIT	VANGUARD SCOTTSDALE FDS	1,341	$114K	0.0%	$83.89	—	FUND	92206C870
LNWO	SCIENTIFIC GAMES CORP	8,689	$113K	0.0%	$13.73	+6.1%	COM	80874P109
ANDE	ANDERSONS INC	1,905	$113K	0.0%	$34.23	+29.0%	COM	034164103
—	CVR REFNG LP	4,923	$113K	0.0%	$22.32	—	COM	12663P107
IDT	IDT CORP	7,058	$113K	0.0%	$11.93	+1.8%	COM	448947507
—	CAREER EDUCATION CORP	16,200	$113K	0.0%	$2.90	—	Call	141665109
—	ARRIS GROUP INC NEW	4,000	$112K	0.0%	$16.01	—	Put	04270V106
GERN	GERON CORP	56,000	$112K	0.0%	$3.30	+20.9%	Put	374163103
CM	CDN IMPERIAL BK OF COMMERCE	1,300	$112K	0.0%	$21.54	+8.4%	Put	136069101
DAR	DARLING INTL INC	5,600	$112K	0.0%	$18.93	+5.9%	Put	237266101
—	TCF FINL CORP	7,000	$112K	0.0%	$14.16	—	Call	872275102
—	UNITED ONLINE INC	10,200	$112K	0.0%	$12.19	—	Put	911268209
UFCS	UNITED FIRE GROUP INC	3,753	$112K	0.0%	$27.77	+1.1%	COM	910340108
—	TRULIA INC	3,400	$112K	0.0%	$33.01	—	Put	897888103
—	STATOIL ASA	4,000	$112K	0.0%	$21.26	—	Put	85771P102
PACB	PACIFIC BIOSCIENCES CALIF IN	22,278	$112K	0.0%	$4.46	+41.6%	COM	69404D108
PTCT	PTC THERAPEUTICS INC	4,345	$112K	0.0%	$26.36	+1.9%	COM	69366J200
BPOP	POPULAR INC	3,709	$111K	0.0%	$21.49	-0.2%	COM	733174700
—	BOFI HLDG INC	1,311	$111K	0.0%	$71.31	—	COM	05566U108
ZUMZ	ZUMIEZ INC	4,622	$111K	0.0%	$29.08	-19.5%	COM	989817101
—	YINGLI GREEN ENERGY HLDG CO	27,700	$111K	0.0%	$4.43	—	Put	98584B103
AGYS	AGILYSYS INC	8,531	$111K	0.0%	$13.11	+7.3%	COM	00847J105
—	GENOMIC HEALTH INC	4,275	$111K	0.0%	$30.05	—	COM	37244C101
—	ROSETTA STONE INC	10,110	$111K	0.0%	$13.89	—	COM	777780107
DGICA	DONEGAL GROUP INC	7,966	$111K	0.0%	$9.29	-2.5%	COM	257701201
—	NCI BUILDING SYS INC	6,520	$111K	0.0%	$12.19	—	COM	628852204
—	TW TELECOM INC	3,566	$111K	0.0%	$28.90	—	COM	87311L104
GGG	GRACO INC	1,500	$111K	0.0%	$17.36	+22.3%	Call	384109104
GGG	GRACO INC	1,500	$111K	0.0%	$17.36	+22.3%	Put	384109104
JACK	JACK IN THE BOX INC	1,900	$110K	0.0%	$36.67	+48.6%	Call	466367109
DLB	DOLBY LABORATORIES INC	2,491	$110K	0.0%	$28.73	+26.1%	COM	25659T107
MATV	SCHWEITZER-MAUDUIT INTL INC	2,607	$110K	0.0%	$25.89	+1.3%	COM	808541106
MTRN	MATERION CORP	3,338	$110K	0.0%	$28.11	+5.7%	COM	576690101
—	II VI INC	7,366	$110K	0.0%	$16.26	—	COM	902104108
OSK	OSHKOSH CORP	1,900	$110K	0.0%	$32.76	+39.3%	Call	688239201
PODD	INSULET CORP	2,295	$109K	0.0%	$34.13	+29.6%	COM	45784P101
PRA	PROASSURANCE CORP	2,506	$109K	0.0%	$49.77	-8.2%	COM	74267C106
—	NATURAL RESOURCE PARTNERS L	7,243	$109K	0.0%	$20.24	—	COM	63900P103
—	TURQUOISE HILL RES LTD	36,400	$109K	0.0%	$4.32	—	Put	900435108
—	SOLERA HOLDINGS INC	1,737	$109K	0.0%	$61.43	—	COM	83421A104
—	BLYTH INC	10,889	$109K	0.0%	$13.98	—	COM	09643P207
—	GLU MOBILE INC	27,000	$108K	0.0%	$3.81	—	Call	379890106
—	AQUA AMERICA INC	4,300	$108K	0.0%	$25.64	—	Call	03836W103
GLP	GLOBAL PARTNERS LP	3,000	$108K	0.0%	$35.87	—	COM	37946R109
—	INTERNET GOLD-GOLDEN LINES L	12,045	$108K	0.0%	$7.98	—	COM	M56595107
KW	KENNEDY-WILSON HLDGS INC	4,889	$108K	0.0%	$19.67	+20.4%	COM	489398107
JBLU	JETBLUE AIRWAYS CORP	13,500	$108K	0.0%	$6.92	+26.7%	Call	477143101
—	MEDIA GEN INC	6,012	$108K	0.0%	$18.36	—	COM	584404107
NGVC	NATURAL GROCERS BY VITAMIN C	2,514	$108K	0.0%	$27.73	+5.0%	COM	63888U108
TCBI	TEXAS CAPITAL BANCSHARES INC	1,670	$107K	0.0%	$42.69	+44.8%	COM	88224Q107
FLEX	FLEXTRONICS INTL LTD	11,900	$107K	0.0%	$6.29	+2.8%	Put	Y2573F102
—	FIRST NBC BK HLDG CO	3,111	$107K	0.0%	$34.01	—	COM	32115D106
VRNS	VARONIS SYS INC	3,045	$107K	0.0%	$14.47	0.0%	COM	922280102
TBI	TRUEBLUE INC	3,706	$107K	0.0%	$21.57	+24.4%	COM	89785X101
GPN	GLOBAL PMTS INC	1,500	$107K	0.0%	$30.24	+7.9%	Put	37940X102
—	MARKET VECTORS ETF TR	3,340	$107K	0.0%	$32.04	—	FUND	57061R676
DAKT	DAKTRONICS INC	7,625	$107K	0.0%	$7.99	+44.4%	COM	234264109
—	VIOLIN MEMORY INC	26,854	$107K	0.0%	$3.91	—	COM	92763A101
PLUS	EPLUS INC	1,939	$107K	0.0%	$13.61	+3.4%	COM	294268107
—	PERFICIENT INC	5,913	$107K	0.0%	$13.67	—	COM	71375U101
WTM	WHITE MTNS INS GROUP LTD	178	$107K	0.0%	$589.37	-1.0%	COM	G9618E107
—	JARDEN CORP	1,800	$107K	0.0%	$58.55	—	Call	471109108
—	ALLIED NEVADA GOLD CORP	26,400	$106K	0.0%	$3.12	—	Call	019344100
HLIT	HARMONIC INC	15,072	$106K	0.0%	$5.96	+12.8%	COM	413160102
ANGO	ANGIODYNAMICS INC	6,989	$106K	0.0%	$14.93	+9.1%	COM	03475V101
—	AUTONAVI HLDGS LTD	5,300	$106K	0.0%	$20.00	—	ADR	05330F106
—	QUANTUM CORP	107,426	$106K	0.0%	$1.13	—	COM	747906204
—	NATUS MEDICAL INC DEL	4,235	$106K	0.0%	$17.58	—	COM	639050103
—	NATIONAL BK GREECE S A	21,100	$106K	0.0%	$5.01	—	Put	633643705
—	CNOOC LTD	700	$106K	0.0%	$156.54	—	Call	126132109
—	FARO TECHNOLOGIES INC	1,992	$106K	0.0%	$41.55	—	COM	311642102
IYT	ISHARES	788	$106K	0.0%	$117.00	—	FUND	464287192
—	INTERCEPT PHARMACEUTICALS IN	320	$105K	0.0%	$67.58	—	COM	45845P108
—	PROSHARES TR	3,900	$105K	0.0%	—	—	Put	74348A590
—	ACHILLION PHARMACEUTICALS IN	34,900	$105K	0.0%	$4.67	—	Call	00448Q201
—	REALD INC	9,573	$105K	0.0%	$9.51	—	COM	75604L105
—	SANDRIDGE MISSISSIPPIAN TR I	15,000	$105K	0.0%	$11.03	—	COM	80007T101
—	DEVRY ED GROUP INC	2,500	$105K	0.0%	$31.44	—	Put	251893103
—	CARDINAL FINL CORP	6,185	$105K	0.0%	$15.02	—	COM	14149F109
—	TWENTY FIRST CENTY FOX INC	3,400	$105K	0.0%	$33.00	—	Call	90130A200
—	CONSTANT CONTACT INC	4,379	$105K	0.0%	$22.23	—	COM	210313102
IPGP	IPG PHOTONICS CORP	1,481	$105K	0.0%	$59.88	+17.3%	COM	44980X109
TELFY	TELEFONICA S A	7,000	$105K	0.0%	$12.82	—	Call	879382208
—	PIEDMONT NAT GAS INC	3,000	$105K	0.0%	$33.97	—	Call	720186105
ASB	ASSOCIATED BANC CORP	5,800	$104K	0.0%	$10.07	+15.3%	Call	045487105
—	ROCKWOOD HLDGS INC	1,400	$104K	0.0%	$66.15	—	Put	774415103
AIVI	WISDOMTREE TR	2,100	$104K	0.0%	$40.00	—	FUND	97717W786
MOV	MOVADO GROUP INC	2,322	$104K	0.0%	$33.39	+22.1%	COM	624580106
—	POWERSHARES GLOBAL ETF TRUST	8,000	$104K	0.0%	$9.75	—	FUND	73936T615
—	ALTISOURCE RESIDENTIAL CORP	3,384	$104K	0.0%	$26.30	—	TRUS	02153W100
BR	BROADRIDGE FINL SOLUTIONS IN	2,800	$104K	0.0%	$26.36	+14.7%	Call	11133T103
—	RICKS CABARET INTL INC	9,459	$104K	0.0%	$10.82	—	COM	765641303
—	PENGROWTH ENERGY CORP	17,400	$104K	0.0%	$4.94	—	Call	70706P104
—	BROADSOFT INC	100,000	$104K	0.0%	$1.04	—	BOND	11133BAB8
—	AXCELIS TECHNOLOGIES INC	51,331	$103K	0.0%	$1.93	—	COM	054540109
BCRX	BIOCRYST PHARMACEUTICALS	10,340	$103K	0.0%	$1.73	+518.1%	COM	09058V103
EZPW	EZCORP INC	10,300	$103K	0.0%	$17.01	-31.1%	Call	302301106
—	TAMINCO CORP	4,912	$103K	0.0%	$20.77	—	COM	87509U106
—	REVOLUTION LIGHTING TECHNOLO	34,475	$103K	0.0%	$3.58	—	COM	76155G107
OLN	OLIN CORP	3,830	$103K	0.0%	$17.32	+9.3%	COM	680665205
MTN	VAIL RESORTS INC	1,501	$103K	0.0%	$65.50	+8.3%	COM	91879Q109
—	SUPERVALU INC	17,200	$103K	0.0%	$6.39	—	Put	868536103
—	DST SYS INC DEL	1,100	$103K	0.0%	$90.06	—	Put	233326107
—	ISTAR FINL INC	7,300	$102K	0.0%	$11.66	—	Call	45031U101
—	BBVA BANCO FRANCES S A	12,719	$102K	0.0%	$4.92	—	ADR	07329M100
—	ALLEGHENY TECHNOLOGIES INC	100,000	$102K	0.0%	$1.03	—	BOND	01741RAD4
—	TAHOE RES INC	4,899	$102K	0.0%	$14.60	—	COM	873868103
—	DAWSON GEOPHYSICAL CO	3,644	$102K	0.0%	$36.66	—	COM	239359102
—	HUANENG PWR INTL INC	2,641	$101K	0.0%	$38.82	—	ADR	443304100
—	CIENA CORP	100,000	$101K	0.0%	$1.01	—	BOND	171779AE1
CODI	COMPASS DIVERSIFIED HOLDINGS	5,600	$101K	0.0%	$8.19	0.0%	COM	20451Q104
—	PETROBRAS ARGENTINA S A	20,111	$101K	0.0%	$4.22	—	ADR	71646J109
—	SURMODICS INC	4,533	$101K	0.0%	$20.00	—	COM	868873100
MCHI	ISHARES TR	2,297	$101K	0.0%	$44.11	—	FUND	46429B671
—	FIRST NIAGARA FINL GP INC	11,200	$101K	0.0%	$10.07	—	Put	33582V108
CAE	CAE INC	7,727	$101K	0.0%	$11.06	+7.6%	COM	124765108
—	SEQUENOM INC	50,300	$101K	0.0%	$2.80	—	Put	817337405
LPLA	LPL FINL HLDGS INC	1,917	$100K	0.0%	$36.23	+45.7%	COM	50212V100
—	CORONADO BIOSCIENCES INC	99,949	$100K	0.0%	$2.86	—	COM	21976U109
—	ENERGIZER HLDGS INC	1,000	$100K	0.0%	$98.77	—	Call	29266R108
—	TORTOISE ENERGY INFRSTRCTR C	2,249	$100K	0.0%	$45.80	—	FUND	89147L100
—	SWS GROUP INC	14,278	$100K	0.0%	$6.93	—	COM	78503N107
—	CARDTRONICS INC	2,610	$100K	0.0%	$36.11	—	COM	14161H108
—	JANUS CAP GROUP INC	100,000	$100K	0.0%	$1.03	—	BOND	47102XAG0
—	PHH CORP	4,000	$100K	0.0%	$20.38	—	Put	693320202
—	INTELIQUENT INC	7,153	$100K	0.0%	$9.33	—	COM	45825N107
MED	MEDIFAST INC	3,437	$100K	0.0%	$19.88	+2.0%	COM	58470H101
—	PROSHARES TR	1,725	$100K	0.0%	—	—	Put	74348A426
BKE	BUCKLE INC	2,200	$99,000	0.0%	$15.19	-5.3%	Call	118440106
—	CRANE CO	1,400	$99,000	0.0%	$66.81	—	Call	224399105
BGS	B &amp G FOODS INC NEW	3,301	$99,000	0.0%	$12.47	+5.3%	COM	05508R106
—	GALENA BIOPHARMA INC	49,498	$99,000	0.0%	$3.30	—	COM	363256108
—	QR ENERGY LP	5,768	$99,000	0.0%	$17.47	—	COM	74734R108
UMBF	UMB FINL CORP	1,563	$99,000	0.0%	$50.96	+22.6%	COM	902788108
—	CELSION CORPORATION	32,636	$98,000	0.0%	$2.99	—	Call	15117N404
—	GRAMERCY PPTY TR INC	19,491	$98,000	0.0%	$4.72	—	TRUS	38489R100
—	STATOIL ASA	3,500	$98,000	0.0%	$21.26	—	Call	85771P102
DSX	DIANA SHIPPING INC	8,900	$98,000	0.0%	$7.01	+5.3%	Call	Y2066G104
ING	ING GROEP N V	7,000	$98,000	0.0%	$13.99	—	Call	456837103
CMP	COMPASS MINERALS INTL INC	1,200	$98,000	0.0%	$53.68	+7.0%	Put	20451N101
CMCO	COLUMBUS MCKINNON CORP N Y	3,752	$98,000	0.0%	$17.84	+32.4%	COM	199333105
USPH	U S PHYSICAL THERAPY INC	2,869	$98,000	0.0%	$29.89	+11.0%	COM	90337L108
AEIS	ADVANCED ENERGY INDS	4,100	$98,000	0.0%	$17.81	+43.7%	Call	007973100
UHS	UNIVERSAL HLTH SVCS INC	1,200	$98,000	0.0%	$66.75	+14.9%	Call	913903100
—	AMEDISYS INC	7,000	$98,000	0.0%	$11.74	—	Call	023436108
—	POLYCOM INC	7,500	$98,000	0.0%	$11.48	—	Call	73172K104
—	BROADSOFT INC	3,740	$98,000	0.0%	$28.46	—	COM	11133B409
TAC	TRANSALTA CORP	8,788	$98,000	0.0%	$12.43	-0.6%	COM	89346D107
—	CAPELLA EDUCATION COMPANY	1,555	$97,000	0.0%	$59.36	—	COM	139594105
DLB	DOLBY LABORATORIES INC	2,200	$97,000	0.0%	$28.73	+26.1%	Put	25659T107
—	BANK OF THE OZARKS INC	1,423	$97,000	0.0%	$43.32	—	COM	063904106
—	PROSHARES TR	2,150	$97,000	0.0%	$44.98	—	Put	74348A319
—	SKECHERS U S A INC	2,700	$97,000	0.0%	$24.02	—	Put	830566105
PDFS	PDF SOLUTIONS INC	5,369	$97,000	0.0%	$19.52	+13.1%	COM	693282105
RMTO	ARC GROUP WORLDWIDE INC	2,815	$96,000	0.0%	$10.13	+9.6%	COM	00213H105
—	ICG GROUP INC	4,813	$96,000	0.0%	$13.10	—	COM	44928D108
—	LIFE TIME FITNESS INC	2,000	$96,000	0.0%	$48.59	—	Put	53217R207
—	WESTMORELAND COAL CO	3,307	$96,000	0.0%	$28.02	—	COM	960878106
—	EXTERRAN PARTNERS LP	3,422	$96,000	0.0%	$29.69	—	COM	30225N105
—	RAPTOR PHARMACEUTICAL CORP	9,671	$96,000	0.0%	$10.37	—	COM	75382F106
—	EL PASO PIPELINE PARTNERS L	3,200	$96,000	0.0%	$42.40	—	Call	283702108
—	CEMEX SAB DE CV	79,000	$96,000	0.0%	$1.18	—	BOND	151290AV5
MLKN	MILLER HERMAN INC	2,980	$96,000	0.0%	$19.62	+10.5%	COM	600544100
BCS	BARCLAYS PLC	6,423	$96,000	0.0%	$14.95	—	ADR	06738E204
—	IXIA	8,043	$96,000	0.0%	$18.19	—	COM	45071R109
—	TRISTATE CAP HLDGS INC	6,746	$95,000	0.0%	$13.05	—	COM	89678F100
—	BLUEBIRD BIO INC	4,289	$95,000	0.0%	$22.29	—	COM	09609G100
—	HARVEST NATURAL RESOURCES IN	31,800	$95,000	0.0%	$3.81	—	Put	41754V103
—	SUPPORT COM INC	47,572	$95,000	0.0%	$3.35	—	COM	86858W101
PRIM	PRIMORIS SVCS CORP	3,283	$95,000	0.0%	$24.07	+31.3%	COM	74164F103
—	SILICON GRAPHICS INTL CORP	7,900	$94,000	0.0%	$13.28	—	Call	82706L108
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,383	$94,000	0.0%	$37.12	+2.8%	COM	109194100
—	RYLAND GROUP INC	100,000	$94,000	0.0%	$0.94	—	BOND	783764AS2
—	DIREXION SHS ETF TR	3,118	$94,000	0.0%	$39.33	—	FUND	25459Y371
—	DST SYS INC DEL	1,000	$94,000	0.0%	$90.06	—	Call	233326107
—	STATE BK FINL CORP	5,514	$94,000	0.0%	$17.82	—	COM	856190103
ZD	J2 GLOBAL INC	1,873	$94,000	0.0%	$34.95	+20.8%	COM	48123V102
—	MAGELLAN HEALTH SVCS INC	1,600	$94,000	0.0%	$57.83	—	Call	559079207
IDT	IDT CORP	5,800	$93,000	0.0%	$11.93	+1.8%	Call	448947507
—	AIRCASTLE LTD	4,900	$93,000	0.0%	$18.98	—	Call	G0129K104
—	TEREX CORP NEW	34,000	$93,000	0.0%	$2.74	—	BOND	880779AV5
—	ADVISORY BRD CO	1,461	$93,000	0.0%	$54.66	—	COM	00762W107
OXM	OXFORD INDS INC	1,197	$93,000	0.0%	$66.90	+15.4%	COM	691497309
EXK	ENDEAVOUR SILVER CORP	23,006	$92,000	0.0%	$4.42	+6.8%	COM	29258Y103
—	AMARIN CORP PLC	91,868	$92,000	0.0%	$5.96	—	ADR	023111206
—	WARREN RES INC	23,218	$92,000	0.0%	$2.55	—	COM	93564A100
—	SILICON GRAPHICS INTL CORP	7,700	$92,000	0.0%	$13.28	—	Put	82706L108
—	DIREXION SHS ETF TR	2,000	$92,000	0.0%	—	—	Put	25459Y363
FSTR	FOSTER L B CO	2,000	$92,000	0.0%	$44.07	-0.1%	Call	350060109
—	INVENTURE FOODS INC	7,124	$92,000	0.0%	$10.42	—	COM	461212102
FICO	FAIR ISAAC CORP	1,685	$92,000	0.0%	$51.72	+6.5%	COM	303250104
—	RUBY TUESDAY INC	18,470	$92,000	0.0%	$9.23	—	COM	781182100
—	REXNORD CORP NEW	3,280	$92,000	0.0%	$16.82	—	COM	76169B102
—	MANTECH INTL CORP	3,192	$92,000	0.0%	$26.52	—	COM	564563104
IGE	ISHARES	2,100	$92,000	0.0%	—	—	Put	464287374
ORA	ORMAT TECHNOLOGIES INC	3,046	$92,000	0.0%	$22.56	+9.3%	COM	686688102
—	OMEGA PROTEIN CORP	7,687	$92,000	0.0%	$9.34	—	COM	68210P107
NG	NOVAGOLD RES INC	30,700	$92,000	0.0%	$2.36	+44.2%	Put	66987E206
—	ASCENA RETAIL GROUP INC	5,400	$92,000	0.0%	$18.84	—	Put	04351G101
—	TESCO CORP	5,076	$91,000	0.0%	$13.26	—	COM	88157K101
OC	OWENS CORNING NEW	2,100	$91,000	0.0%	$41.26	+2.0%	Put	690742101
MKTX	MARKETAXESS HLDGS INC	1,533	$91,000	0.0%	$38.12	+44.9%	COM	57060D108
—	PEP BOYS MANNY MOE &amp JACK	7,555	$91,000	0.0%	$11.58	—	COM	713278109
—	POWERSHARES ETF TRUST	5,350	$91,000	0.0%	$17.84	—	FUND	73935X229
TTMI	TTM TECHNOLOGIES INC	11,205	$90,000	0.0%	$8.77	-6.5%	COM	87305R109
—	GAFISA S A	30,181	$90,000	0.0%	$2.70	—	ADR	362607301
AIR	AAR CORP	3,600	$90,000	0.0%	$22.71	+15.6%	Put	000361105
ODFL	OLD DOMINION FGHT LINES INC	1,600	$90,000	0.0%	$12.89	+35.3%	Call	679580100
—	ALLIANCE HEALTHCARE SRVCS IN	2,718	$90,000	0.0%	$26.74	—	COM	018606301
—	PERION NETWORK LTD	8,212	$90,000	0.0%	$12.02	—	COM	M78673106
HALO	HALOZYME THERAPEUTICS INC	7,500	$90,000	0.0%	$11.23	+32.2%	Call	40637H109
—	U S ENERGY CORP WYO	22,400	$90,000	0.0%	$3.36	—	Put	911805109
SLGN	SILGAN HOLDINGS INC	1,837	$90,000	0.0%	$23.90	-0.7%	COM	827048109
MSM	MSC INDL DIRECT INC	1,028	$89,000	0.0%	$79.81	+6.8%	COM	553530106
—	BARNES GROUP INC	2,359	$89,000	0.0%	$29.97	—	COM	067806109
—	EBIX INC	5,268	$89,000	0.0%	$11.86	—	COM	278715206
TRNO	TERRENO RLTY CORP	4,920	$89,000	0.0%	$17.52	—	TRUS	88146M101
—	AMERICAN CAMPUS CMNTYS INC	2,400	$89,000	0.0%	$36.05	—	Call	024835100
—	HEIDRICK &amp STRUGGLES INTL IN	4,443	$89,000	0.0%	$16.78	—	COM	422819102
IAT	ISHARES	2,600	$88,000	0.0%	$33.84	—	Put	464288778
OMER	OMEROS CORP	7,298	$88,000	0.0%	$10.42	+17.9%	COM	682143102
—	MONMOUTH REAL ESTATE INVT CO	9,698	$88,000	0.0%	$9.66	—	TRUS	609720107
BBBY	OVERSTOCK COM INC DEL	4,615	$88,000	0.0%	$26.60	-14.2%	COM	690370101
—	WADDELL &amp REED FINL INC	1,200	$88,000	0.0%	$55.82	—	Call	930059100
TXRH	TEXAS ROADHOUSE INC	3,400	$88,000	0.0%	$18.37	+14.5%	Put	882681109
—	RIGNET INC	1,657	$88,000	0.0%	$27.39	—	COM	766582100
—	WADDELL &amp REED FINL INC	1,200	$88,000	0.0%	$55.82	—	Put	930059100
—	KCG HLDGS INC	7,886	$87,000	0.0%	$8.25	—	Put	48244B100
RDWR	RADWARE LTD	5,135	$87,000	0.0%	$15.77	+11.1%	COM	M81873107
MATX	MATSON INC	3,639	$87,000	0.0%	$21.16	-6.8%	COM	57686G105
—	NUTRI SYS INC NEW	5,800	$87,000	0.0%	$14.18	—	Call	67069D108
XYL	XYLEM INC	2,400	$86,000	0.0%	$23.02	+36.2%	Put	98419M100
USD	PROSHARES TR	1,403	$86,000	0.0%	$48.63	—	FUND	74347R669
GBCI	GLACIER BANCORP INC NEW	2,952	$86,000	0.0%	$14.95	+27.0%	COM	37637Q105
SHOO	MADDEN STEVEN LTD	2,465	$86,000	0.0%	$18.10	+10.5%	COM	556269108
CATY	CATHAY GEN BANCORP	3,447	$86,000	0.0%	$16.24	+9.5%	COM	149150104
—	BALLY TECHNOLOGIES INC	1,300	$86,000	0.0%	$76.58	—	Call	05874B107
—	PROSHARES TR	4,800	$86,000	0.0%	$21.13	—	Call	74348A871
—	FURMANITE CORPORATION	9,611	$86,000	0.0%	$8.14	—	COM	361086101
FELE	FRANKLIN ELEC INC	2,058	$86,000	0.0%	$32.56	+14.0%	COM	353514102
—	BEMIS INC	2,200	$86,000	0.0%	$39.49	—	Put	081437105
—	WESTERN GAS EQUITY PARTNERS	1,761	$86,000	0.0%	$40.88	—	COM	95825R103
KOP	KOPPERS HOLDINGS INC	2,134	$86,000	0.0%	$38.63	+0.0%	COM	50060P106
NTGR	NETGEAR INC	2,600	$86,000	0.0%	$19.52	+6.4%	Call	64111Q104
—	BPZ RESOURCES INC	28,400	$85,000	0.0%	$1.19	—	Call	055639108
—	QIWI PLC	2,510	$85,000	0.0%	$33.86	—	ADR	74735M108
—	IBERIABANK CORP	1,213	$85,000	0.0%	$60.59	—	COM	450828108
SLAB	SILICON LABORATORIES INC	1,663	$85,000	0.0%	$41.05	+17.7%	COM	826919102
—	ROADRUNNER TRNSN SVCS HLDG I	3,412	$85,000	0.0%	$27.20	—	COM	76973Q105
—	CRANE CO	1,200	$85,000	0.0%	$66.81	—	Put	224399105
BOKF	BOK FINL CORP	1,229	$85,000	0.0%	$46.13	+4.8%	COM	05561Q201
PBF	PBF ENERGY INC	3,375	$85,000	0.0%	$25.60	+3.8%	COM	69318G106
LFUS	LITTELFUSE INC	916	$85,000	0.0%	$70.35	+31.1%	COM	537008104
ESS	ESSEX PPTY TR INC	500	$85,000	0.0%	$104.99	+5.2%	Put	297178105
—	THERAPEUTICSMD INC	14,245	$85,000	0.0%	$4.26	—	COM	88338N107
ESS	ESSEX PPTY TR INC	500	$85,000	0.0%	$104.99	+5.2%	Call	297178105
AZTA	BROOKS AUTOMATION INC	8,422	$84,000	0.0%	$8.27	+9.2%	COM	114340102
—	BEACON ROOFING SUPPLY INC	2,218	$84,000	0.0%	$39.02	—	COM	073685109
—	PEPCO HOLDINGS INC	4,200	$84,000	0.0%	$20.14	—	Call	713291102
—	CTC MEDIA INC	9,359	$84,000	0.0%	$11.10	—	COM	12642X106
—	ISHARES	6,000	$84,000	0.0%	$13.56	—	Call	464286731
CTS	CTS CORP	4,241	$84,000	0.0%	$10.47	+77.5%	COM	126501105
—	OWENS ILL INC	2,500	$83,000	0.0%	$29.73	—	Put	690768403
PATK	PATRICK INDS INC	1,870	$83,000	0.0%	$7.06	+39.4%	COM	703343103
TBBK	BANCORP INC DEL	4,647	$83,000	0.0%	$16.30	+15.8%	COM	05969A105
—	JA SOLAR HOLDINGS CO LTD	8,300	$83,000	0.0%	$9.98	—	Call	466090206
—	ENDURANCE SPECIALTY HLDGS LT	1,569	$83,000	0.0%	$58.02	—	COM	G30397106
HELE	HELEN OF TROY CORP LTD	1,200	$83,000	0.0%	$56.69	+7.3%	Put	G4388N106
—	SWIFT TRANSN CO	3,436	$83,000	0.0%	$18.51	—	COM	87074U101
FFIN	FIRST FINL BANKSHARES	1,349	$83,000	0.0%	$10.65	+17.2%	COM	32020R109
—	ROYAL BK SCOTLAND GROUP PLC	3,409	$82,000	0.0%	$24.00	—	PREF	780097713
NEOG	NEOGEN CORP	1,861	$82,000	0.0%	$13.20	+23.8%	COM	640491106
AIT	APPLIED INDL TECHNOLOGIES IN	1,718	$82,000	0.0%	$36.74	+9.5%	COM	03820C105
—	COVANCE INC	800	$82,000	0.0%	$84.81	—	Put	222816100
—	COVANCE INC	800	$82,000	0.0%	$84.81	—	Call	222816100
CMP	COMPASS MINERALS INTL INC	1,000	$82,000	0.0%	$53.68	+7.0%	Call	20451N101
XPP	PROSHARES TR	1,674	$82,000	0.0%	$48.98	—	FUND	74347X880
—	REED ELSEVIER P L C	1,355	$82,000	0.0%	$53.93	—	ADR	758205207
JKHY	HENRY JACK &amp ASSOC INC	1,496	$82,000	0.0%	$39.56	+25.0%	COM	426281101
—	AEP INDS INC	2,242	$82,000	0.0%	$46.53	—	COM	001031103
CFFN	CAPITOL FED FINL INC	6,846	$82,000	0.0%	$5.36	+3.0%	COM	14057J101
BMI	BADGER METER INC	1,487	$82,000	0.0%	$20.08	+17.0%	COM	056525108
—	CAPITALSOURCE INC	5,800	$81,000	0.0%	$12.53	—	Call	14055X102
—	NUVEEN REAL ASSET INC &amp GROW	4,500	$81,000	0.0%	$18.67	—	FUND	67074Y105
IGM	ISHARES	900	$81,000	0.0%	$74.25	—	FUND	464287549
—	DREAMWORKS ANIMATION SKG INC	3,112	$81,000	0.0%	$33.16	—	COM	26153C103
VEGI	ISHARES	3,000	$81,000	0.0%	$27.00	—	FUND	464286350
—	PRIVATEBANCORP INC	2,671	$81,000	0.0%	$21.23	—	COM	742962103
HCSG	HEALTHCARE SVCS GRP INC	2,797	$81,000	0.0%	$23.05	+18.9%	COM	421906108
—	TWENTY FIRST CENTY FOX INC	2,600	$81,000	0.0%	$33.00	—	Put	90130A200
—	DESTINATION MATERNITY CORP	3,020	$81,000	0.0%	$26.11	—	COM	25065D100
MCRI	MONARCH CASINO &amp RESORT INC	4,504	$81,000	0.0%	$13.55	+38.3%	COM	609027107
—	MWI VETERINARY SUPPLY INC	523	$81,000	0.0%	$123.27	—	COM	55402X105
—	ING PRIME RATE TR	16,000	$81,000	0.0%	$6.36	—	FUND	44977W106
—	CURRENCYSHARES CDN DLR TR	900	$80,000	0.0%	$93.33	—	Call	23129X105
—	CASH AMER INTL INC	2,100	$80,000	0.0%	$45.48	—	Call	14754D100
TRMK	TRUSTMARK CORP	3,211	$80,000	0.0%	$16.43	+3.6%	COM	898402102
—	NUVEEN QUALITY PFD INCOME FD	10,000	$80,000	0.0%	$8.00	—	FUND	67072C105
—	HARVEST NATURAL RESOURCES IN	26,529	$80,000	0.0%	$3.81	—	COM	41754V103
UBSI	UNITED BANKSHARES INC WEST V	2,682	$80,000	0.0%	$25.77	+16.4%	COM	909907107
UTL	UNITIL CORP	2,503	$80,000	0.0%	$29.45	+5.3%	COM	913259107
ROCK	GIBRALTAR INDS INC	4,411	$80,000	0.0%	$16.89	+7.4%	COM	374689107
MZTI	LANCASTER COLONY CORP	815	$80,000	0.0%	$79.95	+12.3%	COM	513847103
—	PALL CORP	900	$80,000	0.0%	$77.44	—	Call	696429307
HUBG	HUB GROUP INC	2,021	$79,000	0.0%	$18.55	+9.1%	COM	443320106
RAIL	FREIGHTCAR AMER INC	3,455	$79,000	0.0%	$21.19	+14.3%	COM	357023100
—	HARBINGER GROUP INC	6,517	$79,000	0.0%	$11.83	—	COM	41146A106
—	SONIC CORP	3,600	$79,000	0.0%	$21.20	—	Put	835451105
—	LIBERTY INTERACTIVE CORP	609	$79,000	0.0%	$84.76	—	COM	53071M880
IEX	IDEX CORP	1,100	$79,000	0.0%	$58.22	+6.9%	Put	45167R104
UHAL	AMERCO	341	$79,000	0.0%	$16.61	+39.3%	COM	023586100
—	PROSHARES TR	2,500	$78,000	0.0%	—	—	Call	74347X138
—	LIBERTY MEDIA CORP DELAWARE	600	$78,000	0.0%	$131.14	—	Call	531229102
—	SCIQUEST INC NEW	2,885	$78,000	0.0%	$25.22	—	COM	80908T101
—	BERRY PLASTICS GROUP INC	3,429	$78,000	0.0%	$19.66	—	COM	08579W103
OFS	OFS CAP CORP	6,500	$78,000	0.0%	$12.74	+0.1%	COM	67103B100
KWR	QUAKER CHEM CORP	997	$78,000	0.0%	$61.79	+20.4%	COM	747316107
RDWR	RADWARE LTD	4,600	$78,000	0.0%	$15.77	+11.1%	Put	M81873107
—	PARK ELECTROCHEMICAL CORP	2,655	$78,000	0.0%	$23.97	—	COM	700416209
—	LEAPFROG ENTERPRISES INC	11,146	$78,000	0.0%	$8.26	—	COM	52186N106
—	SONUS NETWORKS INC	25,900	$78,000	0.0%	$3.00	—	Call	835916107
CBRL	CRACKER BARREL OLD CTRY STOR	800	$78,000	0.0%	$50.99	+18.3%	Call	22410J106
—	HOME INNS &amp HOTELS MGMT INC	2,400	$77,000	0.0%	$32.91	—	Call	43713W107
—	ALPHATEC HOLDINGS INC	77,042	$77,000	0.0%	$1.06	—	COM	02081G102
—	PC-TEL INC	9,593	$77,000	0.0%	$8.34	—	COM	69325Q105
—	LEXICON PHARMACEUTICALS INC	76,562	$77,000	0.0%	$1.25	—	COM	528872104
CVCO	CAVCO INDS INC DEL	984	$77,000	0.0%	$71.08	+7.0%	COM	149568107
ITOT	ISHARES	900	$77,000	0.0%	$84.44	—	FUND	464287150
—	QEP MIDSTREAM PARTNERS LP	3,308	$77,000	0.0%	$22.57	—	COM	74735R115
—	ARRAY BIOPHARMA INC	19,187	$77,000	0.0%	$5.01	—	COM	04269X105
—	CONCERT PHARMACEUTICALS INC	5,971	$77,000	0.0%	$12.90	—	COM	206022105
—	ATHERSYS INC	25,405	$76,000	0.0%	$2.87	—	COM	04744L106
—	VIRNETX HLDG CORP	5,409	$76,000	0.0%	$19.98	—	COM	92823T108
—	FREDS INC	4,247	$76,000	0.0%	$15.49	—	COM	356108100
—	SANDERSON FARMS INC	967	$76,000	0.0%	$66.45	—	COM	800013104
—	ARKANSAS BEST CORP DEL	2,100	$76,000	0.0%	$35.77	—	Put	040790107
GURU	GLOBAL X FDS	3,150	$76,000	0.0%	$24.13	—	FUND	37950E341
AEIS	ADVANCED ENERGY INDS	3,161	$76,000	0.0%	$17.81	+43.7%	COM	007973100
CPRT	COPART INC	2,100	$76,000	0.0%	$4.22	+5.1%	Call	217204106
—	H &amp E EQUIPMENT SERVICES INC	1,880	$76,000	0.0%	$24.88	—	COM	404030108
—	SEQUENOM INC	38,785	$76,000	0.0%	$2.80	—	COM	817337405
SALM	SALEM COMMUNICATIONS CORP DE	8,324	$75,000	0.0%	$8.12	+11.6%	COM	794093104
THRM	GENTHERM INC	2,220	$75,000	0.0%	$20.32	+38.1%	COM	37253A103
DCO	DUCOMMUN INC DEL	3,032	$75,000	0.0%	$25.75	+5.0%	COM	264147109
—	ACCELERATE DIAGNOSTICS INC	3,557	$74,000	0.0%	$11.49	—	COM	00430H102
—	MORGAN STANLEY EM MKTS DM DE	5,665	$74,000	0.0%	$13.75	—	FUND	617477104
VICR	VICOR CORP	7,451	$74,000	0.0%	$5.37	+108.9%	COM	925815102
—	STONE ENERGY CORP	1,800	$74,000	0.0%	$23.83	—	Call	861642106
—	POWERSHARES GLOBAL ETF TRUST	2,636	$74,000	0.0%	$26.94	—	FUND	73936T573
—	AUDIENCE INC	6,102	$74,000	0.0%	$12.25	—	COM	05070J102
—	NAVIDEA BIOPHARMACEUTICALS I	73,832	$74,000	0.0%	$2.03	—	COM	63937X103
GATX	GATX CORP	1,100	$74,000	0.0%	$37.20	+22.4%	Put	361448103
—	ATMEL CORP	9,300	$74,000	0.0%	$7.08	—	Put	049513104
EVR	EVERCORE PARTNERS INC	1,340	$74,000	0.0%	$33.00	+34.0%	COM	29977A105
—	ATLAS RESOURCE PARTNERS LP	3,678	$74,000	0.0%	$20.11	—	COM	04941A101
—	SHILOH INDS INC	4,287	$73,000	0.0%	$15.34	—	COM	824543102
—	NUVEEN DIVER CURRENCY OPPOR	7,277	$73,000	0.0%	$10.03	—	FUND	67090N109
—	REGULUS THERAPEUTICS INC	8,083	$73,000	0.0%	$9.05	—	COM	75915K101
—	MODUSLINK GLOBAL SOLUTIONS I	18,071	$73,000	0.0%	$3.40	—	COM	60786L107
MNRO	MONRO MUFFLER BRAKE INC	1,300	$73,000	0.0%	$44.03	+30.0%	Put	610236101
—	IHS INC	600	$73,000	0.0%	$115.48	—	Put	451734107
—	FUELCELL ENERGY INC	36,300	$73,000	0.0%	$1.22	—	Call	35952H106
WTS	WATTS WATER TECHNOLOGIES INC	1,246	$73,000	0.0%	$46.26	+25.9%	COM	942749102
—	PROSHARES TR	1,308	$73,000	0.0%	$55.81	—	FUND	74348A434
TFSL	TFS FINL CORP	6,000	$72,000	0.0%	$5.93	+3.7%	Put	87240R107
—	BROOKFIELD RESIDENTIAL PPTYS	3,600	$72,000	0.0%	$20.00	—	COM	11283W104
—	PROSHARES TR	4,000	$72,000	0.0%	$21.13	—	Put	74348A871
—	THL CR INC	5,571	$72,000	0.0%	$14.61	—	COM	872438106
—	CEMPRA INC	6,501	$72,000	0.0%	$7.76	—	COM	15130J109
—	HOVNANIAN ENTERPRISES INC	18,000	$72,000	0.0%	$5.61	—	Put	442487203
—	ACTIVE POWER INC	23,900	$72,000	0.0%	$3.01	—	COM	00504W308
FDUS	FIDUS INVT CORP	3,828	$72,000	0.0%	$5.33	+5.2%	COM	316500107
IEZ	ISHARES	1,062	$72,000	0.0%	$58.03	—	FUND	464288844
—	ACHILLION PHARMACEUTICALS IN	24,000	$72,000	0.0%	$4.67	—	Put	00448Q201
—	SUCAMPO PHARMACEUTICALS INC	10,380	$72,000	0.0%	$6.65	—	COM	864909106
—	WEST CORP	3,079	$71,000	0.0%	$23.22	—	COM	952355204
ENZN	ENZON PHARMACEUTICALS INC	71,755	$71,000	0.0%	$0.09	-5.8%	COM	293904108
—	ACCURIDE CORP NEW	17,898	$71,000	0.0%	$5.05	—	COM	00439T206
—	HILTON WORLDWIDE HLDGS INC	3,249	$71,000	0.0%	$22.06	—	COM	43300A104
—	PRGX GLOBAL INC	11,872	$71,000	0.0%	$6.00	—	COM	69357C503
—	BARCLAYS BK PLC	500	$71,000	0.0%	$150.00	—	FUND	06740P205
NX	QUANEX BUILDING PRODUCTS COR	3,571	$71,000	0.0%	$14.59	+15.6%	COM	747619104
—	ALLIANCE FIBER OPTIC PRODS I	5,052	$71,000	0.0%	$15.81	—	COM	018680306
—	HSN INC	1,200	$71,000	0.0%	$59.25	—	Call	404303109
—	UNILEVER PLC	1,700	$71,000	0.0%	$40.26	—	Call	904767704
—	SYMMETRY MED INC	6,986	$71,000	0.0%	$8.35	—	COM	871546206
—	GREENHILL &amp CO INC	1,400	$71,000	0.0%	$45.76	—	Call	395259104
—	UNITED ONLINE INC	6,400	$70,000	0.0%	$12.19	—	Call	911268209
—	REGAL ENTMT GROUP	3,900	$70,000	0.0%	$17.95	—	Put	758766109
—	ORIENT-EXPRESS HOTELS LTD	5,000	$70,000	0.0%	$14.96	—	Call	G67743107
RHI	ROBERT HALF INTL INC	1,700	$70,000	0.0%	$35.49	+16.0%	Put	770323103
HAE	HAEMONETICS CORP	2,188	$70,000	0.0%	$40.49	-5.6%	COM	405024100
—	CARBONITE INC	7,024	$70,000	0.0%	$11.14	—	COM	141337105
—	POWERSHARES GLOBAL ETF TRUST	5,015	$70,000	0.0%	$13.85	—	FUND	73936T565
EUO	PROSHARES TR II	4,400	$70,000	0.0%	$16.88	—	Put	74347W882
—	VOXX INTL CORP	5,318	$70,000	0.0%	$13.03	—	COM	91829F104
—	SEACHANGE INTL INC	6,977	$70,000	0.0%	$10.83	—	COM	811699107
ABM	ABM INDS INC	2,490	$70,000	0.0%	$17.69	+23.7%	COM	000957100
—	SELECT COMFORT CORP	3,817	$69,000	0.0%	$24.81	—	COM	81616X103
—	ARENA PHARMACEUTICALS INC	11,487	$69,000	0.0%	$7.39	—	COM	040047102
PFS	PROVIDENT FINL SVCS INC	3,843	$69,000	0.0%	$8.75	+22.0%	COM	74386T105
—	MARKET VECTORS ETF TR	3,125	$69,000	0.0%	$22.09	—	FUND	57060U845
—	TEEKAY TANKERS LTD	22,945	$69,000	0.0%	$3.00	—	COM	Y8565N102
—	SYNERGY PHARMACEUTICALS DEL	13,679	$69,000	0.0%	$4.80	—	COM	871639308
PKX	POSCO	1,000	$69,000	0.0%	$68.94	—	Call	693483109
HNRG	HALLADOR ENERGY COMPANY	8,602	$69,000	0.0%	$7.53	+8.8%	COM	40609P105
—	PANTRY INC	4,600	$69,000	0.0%	$13.63	—	Call	698657103
SVM	SILVERCORP METALS INC	68,382	$68,000	0.0%	$2.92	—	COM	82835P103
—	XINYUAN REAL ESTATE CO LTD	13,501	$68,000	0.0%	$4.92	—	ADR	98417P105
—	INTREXON CORP	2,605	$68,000	0.0%	$23.58	—	COM	46122T102
HMY	HARMONY GOLD MNG LTD	22,800	$68,000	0.0%	$2.98	—	Put	413216300
—	MADISON SQUARE GARDEN CO	1,217	$68,000	0.0%	$59.18	—	COM	55826P100
CCOI	COGENT COMM GROUP INC	1,929	$68,000	0.0%	$15.58	+42.1%	COM	19239V302
—	CAPITAL PRODUCT PARTNERS L P	6,766	$68,000	0.0%	$10.00	—	COM	Y11082107
TITN	TITAN MACHY INC	4,500	$68,000	0.0%	$20.26	-19.2%	Put	88830R101
—	BROOKFIELD ASSET MGMT INC	1,700	$68,000	0.0%	$36.16	—	Call	112585104
—	MOBILE MINI INC	1,575	$68,000	0.0%	$33.16	—	COM	60740F105
—	SPDR SERIES TRUST	1,500	$68,000	0.0%	$42.88	—	Call	78464A748
—	QUICKLOGIC CORP	13,585	$68,000	0.0%	$2.22	—	COM	74837P108
CNC	CENTENE CORP DEL	1,100	$68,000	0.0%	$12.20	+26.8%	Put	15135B101
—	ION GEOPHYSICAL CORP	16,700	$67,000	0.0%	$5.04	—	Put	462044108
TRC	TEJON RANCH CO	2,007	$67,000	0.0%	$32.21	+5.3%	COM	879080109
—	PREMIER INC	2,116	$67,000	0.0%	$36.17	—	COM	74051N102
—	ACCRETIVE HEALTH INC	8,356	$67,000	0.0%	$9.25	—	COM	00438V103
BCC	BOISE CASCADE CO DEL	2,408	$67,000	0.0%	$17.61	+12.8%	COM	09739D100
—	INFORMATICA CORP	1,800	$67,000	0.0%	$37.09	—	Put	45666Q102
—	BRIDGEPOINT ED INC	4,800	$67,000	0.0%	$15.88	—	Call	10807M105
—	TSAKOS ENERGY NAVIGATION LTD	9,500	$67,000	0.0%	$6.15	—	Put	G9108L108
—	NATIONAL INTERSTATE CORP	2,583	$67,000	0.0%	$26.08	—	COM	63654U100
—	MB FINANCIAL INC NEW	2,254	$67,000	0.0%	$26.80	—	COM	55264U108
—	GENCO SHIPPING &amp TRADING LTD	65,900	$66,000	0.0%	$2.00	—	Call	Y2685T107
—	LTX-CREDENCE CORP	8,181	$66,000	0.0%	$6.74	—	COM	502403207
—	SCORPIO TANKERS INC	7,339	$66,000	0.0%	$11.01	—	COM	Y7542C106
—	FAIRWAY GROUP HLDGS CORP	9,401	$66,000	0.0%	$7.74	—	COM	30603D109
WKC	WORLD FUEL SVCS CORP	1,500	$66,000	0.0%	$39.19	+12.8%	Put	981475106
—	GREENHILL &amp CO INC	1,306	$66,000	0.0%	$45.76	—	COM	395259104
KRO	KRONOS WORLDWIDE INC	4,162	$66,000	0.0%	$8.23	+3.2%	COM	50105F105
ALGT	ALLEGIANT TRAVEL CO	596	$66,000	0.0%	$79.30	+10.9%	COM	01748X102
—	INTERPUBLIC GROUP COS INC	3,900	$66,000	0.0%	$10.10	+11.6%	Put	460690100
TOWN	TOWNEBANK PORTSMOUTH VA	4,386	$66,000	0.0%	$15.07	+0.8%	COM	89214P109
NC	NACCO INDS INC	1,226	$66,000	0.0%	$9.58	+5.6%	COM	629579103
BVN	COMPANIA DE MINAS BUENAVENTU	5,500	$66,000	0.0%	$14.76	—	Call	204448104
—	YRC WORLDWIDE INC	3,000	$66,000	0.0%	$22.04	—	Call	984249607
—	ROVI CORP	3,000	$66,000	0.0%	$20.31	—	Call	779376102
ACHC	ACADIA HEALTHCARE COMPANY IN	1,449	$66,000	0.0%	$41.33	+19.3%	COM	00404A109
—	ARMOUR RESIDENTIAL REIT INC	16,447	$66,000	0.0%	$4.06	—	TRUS	042315101
SSD	SIMPSON MANUFACTURING CO INC	1,836	$65,000	0.0%	$25.02	+18.2%	COM	829073105
RRGB	RED ROBIN GOURMET BURGERS IN	911	$65,000	0.0%	$56.63	+24.3%	COM	75689M101
STKL	SUNOPTA INC	5,900	$65,000	0.0%	$10.03	0.0%	COM	8676EP108
RDWR	RADWARE LTD	3,800	$65,000	0.0%	$15.77	+11.1%	Call	M81873107
—	NATIONAL CINEMEDIA INC	4,324	$65,000	0.0%	$17.09	—	COM	635309107
BBT	BERKSHIRE HILLS BANCORP INC	2,583	$65,000	0.0%	$18.22	-1.1%	COM	084680107
—	MERIDIAN BIOSCIENCE INC	3,100	$65,000	0.0%	$21.44	—	Call	589584101
—	ATLANTIC TELE NETWORK INC	1,000	$65,000	0.0%	$49.72	—	Call	049079205
—	MICREL INC	5,934	$65,000	0.0%	$9.87	—	COM	594793101
APAM	ARTISAN PARTNERS ASSET MGMT	1,005	$65,000	0.0%	$17.59	+23.5%	COM	04316A108
—	PHYSICIANS RLTY TR	4,900	$64,000	0.0%	$12.06	—	TRUS	71943U104
WD	WALKER &amp DUNLOP INC	4,008	$64,000	0.0%	$12.59	+2.0%	COM	93148P102
SID	COMPANHIA SIDERURGICA NACION	16,000	$64,000	0.0%	$2.77	—	Put	20440W105
CBU	COMMUNITY BK SYS INC	1,634	$64,000	0.0%	$19.67	+30.3%	COM	203607106
WABC	WESTAMERICA BANCORPORATION	1,187	$64,000	0.0%	$29.77	+19.8%	COM	957090103
IMMR	IMMERSION CORP	6,344	$64,000	0.0%	$12.83	-12.6%	COM	452521107
—	EXAR CORP	5,793	$64,000	0.0%	$10.76	—	COM	300645108
SVA	SINOVAC BIOTECH LTD	9,173	$64,000	0.0%	$6.61	+0.2%	COM	P8696W104
—	CABOT MICROELECTRONICS CORP	1,445	$64,000	0.0%	$36.43	—	COM	12709P103
PENN	PENN NATL GAMING INC	5,300	$64,000	0.0%	$12.37	-0.2%	Call	707569109
—	OPLINK COMMUNICATIONS INC	3,688	$64,000	0.0%	$17.34	—	COM	68375Q403
—	TAL INTL GROUP INC	1,497	$63,000	0.0%	$43.14	—	COM	874083108
—	CAPELLA EDUCATION COMPANY	1,000	$63,000	0.0%	$59.36	—	Put	139594105
BCPC	BALCHEM CORP	1,215	$63,000	0.0%	$41.81	+20.6%	COM	057665200
WTI	W &amp T OFFSHORE INC	3,700	$63,000	0.0%	$13.74	+9.7%	Put	92922P106
CVI	CVR ENERGY INC	1,500	$63,000	0.0%	$16.94	-12.3%	Call	12662P108
—	ALMOST FAMILY INC	2,716	$63,000	0.0%	$20.23	—	COM	020409108
—	RELYPSA INC	2,173	$63,000	0.0%	$28.62	—	COM	759531106
—	GRAN TIERRA ENERGY INC	9,000	$63,000	0.0%	$7.01	—	Put	38500T101
—	AMTRUST FINL SVCS INC	1,712	$63,000	0.0%	$38.70	—	COM	032359309
—	KNOLL INC	3,500	$63,000	0.0%	$15.60	—	Put	498904200
—	EINSTEIN NOAH REST GROUP INC	3,929	$63,000	0.0%	$15.90	—	COM	28257U104
HOMB	HOME BANCSHARES INC	1,857	$63,000	0.0%	$11.30	+48.7%	COM	436893200
—	RCS CAP CORP	1,647	$63,000	0.0%	$17.83	—	COM	74937W102
—	SIX FLAGS ENTMT CORP NEW	1,551	$63,000	0.0%	$35.64	—	COM	83001A102
PKOH	PARK OHIO HLDGS CORP	1,117	$63,000	0.0%	$28.99	+41.9%	COM	700666100
—	SILICON IMAGE INC	10,500	$63,000	0.0%	$5.94	—	Call	82705T102
HURN	HURON CONSULTING GROUP INC	1,000	$63,000	0.0%	$51.09	+27.3%	Call	447462102
—	REGENCY ENERGY PARTNERS L P	2,300	$62,000	0.0%	$26.67	—	Put	75885Y107
—	CLAYMORE EXCHANGE TRD FD TR	1,400	$62,000	0.0%	$27.41	—	FUND	18383Q739
—	CBEYOND INC	8,920	$62,000	0.0%	$7.18	—	COM	149847105
HTH	HILLTOP HOLDINGS INC	2,680	$62,000	0.0%	$18.12	+31.2%	COM	432748101
CALM	CAL MAINE FOODS INC	1,000	$62,000	0.0%	$17.76	+7.6%	Put	128030202
—	TEAM HEALTH HOLDINGS INC	1,400	$62,000	0.0%	$37.36	—	Put	87817A107
—	CALLIDUS SOFTWARE INC	5,107	$62,000	0.0%	$7.50	—	COM	13123E500
PLAB	PHOTRONICS INC	7,701	$62,000	0.0%	$7.66	+10.6%	COM	719405102
—	SHORETEL INC	7,868	$62,000	0.0%	$5.06	—	COM	825211105
VC	VISTEON CORP	700	$62,000	0.0%	$43.87	+9.4%	Call	92839U206
VC	VISTEON CORP	700	$62,000	0.0%	$43.87	+9.4%	Put	92839U206
—	KNIGHT TRANSN INC	2,737	$62,000	0.0%	$16.82	—	COM	499064103
—	FIRST FINL HLDGS INC NEW	1,001	$62,000	0.0%	$54.92	—	COM	32023E105
—	APOLLO INVT CORP	7,700	$62,000	0.0%	$7.74	—	Put	03761U106
RPM	RPM INTL INC	1,500	$62,000	0.0%	$37.90	+8.7%	Put	749685103
TX	TERNIUM SA	2,100	$61,000	0.0%	$26.73	—	Call	880890108
AROW	ARROW FINL CORP	2,338	$61,000	0.0%	$14.32	+0.3%	COM	042744102
TRS	TRIMAS CORP	1,842	$61,000	0.0%	$29.38	-3.9%	COM	896215209
AMKR	AMKOR TECHNOLOGY INC	10,100	$61,000	0.0%	$3.93	+38.4%	Put	031652100
DORM	DORMAN PRODUCTS INC	1,039	$61,000	0.0%	$41.59	+32.0%	COM	258278100
HURN	HURON CONSULTING GROUP INC	958	$61,000	0.0%	$51.09	+27.3%	COM	447462102
—	PROGENICS PHARMACEUTICALS IN	15,200	$61,000	0.0%	$4.68	—	Put	743187106
—	ARGO GROUP INTL HLDGS LTD	1,362	$61,000	0.0%	$45.99	—	COM	G0464B107
—	POWERSHARES ETF TRUST	2,378	$61,000	0.0%	$21.39	—	FUND	73935X609
—	INTERSIL CORP	5,100	$61,000	0.0%	$8.03	—	Put	46069S109
ON	ON SEMICONDUCTOR CORP	6,700	$61,000	0.0%	$7.62	+17.8%	Call	682189105
—	PROSHARES TR	2,359	$61,000	0.0%	$28.30	—	FUND	74347R701
—	EXELIS INC	3,200	$61,000	0.0%	$14.05	—	Call	30162A108
—	NATIONAL INSTRS CORP	2,177	$61,000	0.0%	$28.16	—	COM	636518102
—	PETROQUEST ENERGY INC	11,947	$60,000	0.0%	$4.03	—	COM	716748108
—	TRANSMONTAIGNE PARTNERS L P	1,388	$60,000	0.0%	$42.51	—	COM	89376V100
—	PENGROWTH ENERGY CORP	10,000	$60,000	0.0%	$4.94	—	Put	70706P104
—	CENTERSTATE BANKS INC	5,962	$60,000	0.0%	$10.00	—	COM	15201P109
—	INDEPENDENT BK GROUP INC	1,026	$60,000	0.0%	$43.52	—	COM	45384B106
RGR	STURM RUGER &amp CO INC	1,009	$60,000	0.0%	$49.32	+42.7%	COM	864159108
—	EAGLE BULK SHIPPING INC	20,100	$60,000	0.0%	$4.01	—	Call	Y2187A119
RBC	RBC BEARINGS INC	947	$60,000	0.0%	$49.24	+33.0%	COM	75524B104
—	FIESTA RESTAURANT GROUP INC	1,348	$60,000	0.0%	$50.80	—	COM	31660B101
—	WASHINGTON BKG CO OAK HBR WA	3,581	$60,000	0.0%	$16.95	—	COM	937303105
—	GULFMARK OFFSHORE INC	1,383	$60,000	0.0%	$46.34	—	COM	402629208
BAK	BRASKEM S A	3,900	$59,000	0.0%	$15.01	—	Call	105532105
—	ISHARES	3,900	$59,000	0.0%	$15.24	—	Put	464286830
FMS	FRESENIUS MED CARE AG&ampCO KGA	1,721	$59,000	0.0%	$35.30	—	ADR	358029106
GMED	GLOBUS MED INC	2,247	$59,000	0.0%	$18.17	+30.8%	COM	379577208
—	MAINSTAY DEFINEDTERM MN OPP	3,681	$59,000	0.0%	$16.03	—	FUND	56064K100
WSO	WATSCO INC	600	$59,000	0.0%	$84.42	+14.3%	Put	942622200
—	SIGMA DESIGNS INC	14,643	$59,000	0.0%	$5.05	—	COM	826565103
MWA	MUELLER WTR PRODS INC	6,469	$59,000	0.0%	$5.84	+31.7%	COM	624758108
—	AMERICAN RESIDENTIAL PPTYS I	3,453	$59,000	0.0%	$17.02	—	TRUS	02927E303
—	ELLINGTON FINANCIAL LLC	2,551	$59,000	0.0%	$22.35	—	COM	288522303
PHG	KONINKLIJKE PHILIPS N V	1,679	$59,000	0.0%	$35.76	—	ADR	500472303
GIII	G-III APPAREL GROUP LTD	832	$59,000	0.0%	$28.44	+23.3%	COM	36237H101
FLWS	1 800 FLOWERS COM	11,856	$59,000	0.0%	$6.08	-12.8%	COM	68243Q106
—	FIRST CASH FINL SVCS INC	1,186	$59,000	0.0%	$49.21	—	COM	31942D107
IWD	ISHARES	600	$58,000	0.0%	$86.15	—	Call	464287598
MOD	MODINE MFG CO	4,124	$58,000	0.0%	$9.64	+42.9%	COM	607828100
CHH	CHOICE HOTELS INTL INC	1,267	$58,000	0.0%	$36.13	+17.6%	COM	169905106
BRC	BRADY CORP	2,133	$58,000	0.0%	$24.80	-12.2%	COM	104674106
COLB	COLUMBIA BKG SYS INC	2,085	$58,000	0.0%	$12.82	+26.5%	COM	197236102
LQD	ISHARES	500	$58,000	0.0%	$113.65	—	Call	464287242
—	RYDEX ETF TRUST	800	$58,000	0.0%	—	—	Put	78355W106
—	FIRST TR ISE REVERE NAT GAS	2,900	$58,000	0.0%	$20.88	—	Call	33734J102
CUBI	CUSTOMERS BANCORP INC	2,866	$58,000	0.0%	$17.82	+2.3%	COM	23204G100
EET	PROSHARES TR	800	$58,000	0.0%	$102.04	—	Call	74347X302
JJSF	J &amp J SNACK FOODS CORP	617	$58,000	0.0%	$61.94	+20.2%	COM	466032109
GXC	SPDR INDEX SHS FDS	800	$58,000	0.0%	$64.44	—	Put	78463X400
—	WAGEWORKS INC	1,035	$58,000	0.0%	$49.37	—	COM	930427109
VOX	VANGUARD WORLD FDS	667	$58,000	0.0%	$78.68	—	FUND	92204A884
MGEE	MGE ENERGY INC	1,486	$58,000	0.0%	$28.82	+1.9%	COM	55277P104
—	EZCHIP SEMICONDUCTOR LIMITED	2,300	$58,000	0.0%	$24.00	—	Put	M4146Y108
LAB	FLUIDIGM CORP DEL	1,312	$58,000	0.0%	$31.80	+38.4%	COM	34385P108
—	AVX CORP NEW	4,416	$57,000	0.0%	$12.64	—	COM	002444107
MTH	MERITAGE HOMES CORP	1,400	$57,000	0.0%	$21.78	+4.6%	Call	59001A102
—	BANK OF AMERICA CORPORATION	50	$57,000	0.0%	$1100.00	—	COM	060505682
—	EAGLE ROCK ENERGY PARTNERS L	11,446	$57,000	0.0%	$6.54	—	COM	26985R104
—	EL PASO ELEC CO	1,652	$57,000	0.0%	$35.31	—	COM	283677854
—	HORNBECK OFFSHORE SVCS INC N	1,400	$57,000	0.0%	$52.93	—	Call	440543106
—	CLARCOR INC	1,000	$57,000	0.0%	$52.28	—	Call	179895107
BBBY	OVERSTOCK COM INC DEL	3,000	$57,000	0.0%	$26.60	-14.2%	Call	690370101
CHGG	CHEGG INC	8,200	$57,000	0.0%	$7.02	-0.7%	COM	163092109
OEF	ISHARES	700	$57,000	0.0%	—	—	Put	464287101
ICLR	ICON PLC	1,206	$57,000	0.0%	$39.76	+12.2%	COM	G4705A100
—	XINYUAN REAL ESTATE CO LTD	11,100	$56,000	0.0%	$4.92	—	Call	98417P105
CSV	CARRIAGE SVCS INC	3,097	$56,000	0.0%	$17.31	+1.1%	COM	143905107
CMC	COMMERCIAL METALS CO	3,100	$56,000	0.0%	$12.02	+25.1%	Put	201723103
—	BARCLAYS BK PLC	1,200	$56,000	0.0%	$53.33	—	FUND	06740P866
—	GLOBAL BRASS &amp COPPR HLDGS I	3,653	$56,000	0.0%	$16.16	—	COM	37953G103
—	FORWARD AIR CORP	1,235	$56,000	0.0%	$38.28	—	COM	349853101
—	FUELCELL ENERGY INC	27,900	$56,000	0.0%	$1.22	—	Put	35952H106
—	AMERICAN SOFTWARE INC	5,631	$56,000	0.0%	$9.21	—	COM	029683109
—	DELTIC TIMBER CORP	865	$56,000	0.0%	$57.88	—	COM	247850100
—	MANTECH INTL CORP	1,900	$55,000	0.0%	$26.52	—	Call	564563104
AMSF	AMERISAFE INC	1,289	$55,000	0.0%	$13.77	+26.5%	COM	03071H100
—	KKR INCOME OPPORTUNITIES FD	3,290	$55,000	0.0%	$17.00	—	FUND	48249T106
KN	KNOWLES CORP	1,750	$55,000	0.0%	$30.49	0.0%	Call	49926D109
IRDM	IRIDIUM COMMUNICATIONS INC	7,746	$55,000	0.0%	$6.37	+5.1%	COM	46269C102
—	DIREXION SHS ETF TR	2,900	$55,000	0.0%	$21.13	—	Call	25459Y439
—	IDENIX PHARMACEUTICALS INC	9,100	$55,000	0.0%	$4.55	—	Put	45166R204
FSS	FEDERAL SIGNAL CORP	3,900	$55,000	0.0%	$11.19	+6.5%	Call	313855108
—	CHINA LODGING GROUP LTD	2,300	$55,000	0.0%	$24.03	—	Put	16949N109
—	JUST ENERGY GROUP INC	6,900	$55,000	0.0%	$7.59	—	COM	48213W101
—	ZIX CORP	13,738	$55,000	0.0%	$4.07	—	COM	98974P100
—	GLATFELTER	2,070	$55,000	0.0%	$25.10	—	COM	377316104
NGS	NATURAL GAS SERVICES GROUP	1,823	$55,000	0.0%	$22.99	+28.3%	COM	63886Q109
—	BBCN BANCORP INC	3,227	$55,000	0.0%	$14.22	—	COM	073295107
—	LHC GROUP INC	2,506	$55,000	0.0%	$19.61	—	COM	50187A107
—	VOCERA COMMUNICATIONS INC	3,479	$55,000	0.0%	$15.06	—	COM	92857F107
—	STEMLINE THERAPEUTICS INC	2,766	$55,000	0.0%	$19.13	—	COM	85858C107
—	PLX TECHNOLOGY INC	9,007	$54,000	0.0%	$5.16	—	COM	693417107
—	ENSTAR GROUP LIMITED	393	$54,000	0.0%	$138.56	—	COM	G3075P101
UEIC	UNIVERSAL ELECTRS INC	1,431	$54,000	0.0%	$24.88	+54.8%	COM	913483103
—	CYAN INC	13,433	$54,000	0.0%	$5.21	—	COM	23247W104
—	DREW INDS INC	1,013	$54,000	0.0%	$39.34	—	COM	26168L205
—	VECTOR GROUP LTD	2,594	$54,000	0.0%	$16.12	—	COM	92240M108
GHM	GRAHAM CORP	1,742	$54,000	0.0%	$27.29	+9.8%	COM	384556106
—	SNYDERS-LANCE INC	1,948	$54,000	0.0%	$28.40	—	COM	833551104
—	BLACKROCK FLOATING RATE INCO	3,900	$54,000	0.0%	$14.90	—	FUND	091941104
—	CELSION CORPORATION	17,912	$54,000	0.0%	$2.99	—	COM	15117N404
AP	AMPCO-PITTSBURGH CORP	2,983	$54,000	0.0%	$15.88	+4.0%	COM	032037103
—	GREATBATCH INC	1,207	$54,000	0.0%	$32.77	—	COM	39153L106
—	INTEGRATED SILICON SOLUTION	3,623	$54,000	0.0%	$11.33	—	COM	45812P107
—	ALPS ETF TR	3,200	$54,000	0.0%	$17.56	—	Call	00162Q866
—	EP ENERGY CORP	2,828	$54,000	0.0%	$19.09	—	COM	268785102
—	REALD INC	4,900	$54,000	0.0%	$9.51	—	Call	75604L105
CLNE	CLEAN ENERGY FUELS CORP	6,543	$54,000	0.0%	$13.00	-20.0%	COM	184499101
—	SILICON GRAPHICS INTL CORP	4,376	$53,000	0.0%	$13.28	—	COM	82706L108
—	KAMAN CORP	1,315	$53,000	0.0%	$34.55	—	COM	483548103
—	SEASPAN CORP	2,400	$53,000	0.0%	$22.00	—	Call	Y75638109
—	ENCORE WIRE CORP	1,100	$53,000	0.0%	$37.87	—	Put	292562105
WT	WISDOMTREE INVTS INC	4,109	$53,000	0.0%	$11.69	+30.7%	COM	97717P104
—	AMEDISYS INC	3,800	$53,000	0.0%	$11.74	—	Put	023436108
—	CON-WAY INC	1,300	$53,000	0.0%	$38.94	—	Call	205944101
—	PMC-SIERRA INC	7,600	$53,000	0.0%	$6.22	—	Call	69344F106
MRCY	MERCURY SYS INC	4,095	$53,000	0.0%	$8.64	+31.5%	COM	589378108
—	PINNACLE FINL PARTNERS INC	1,430	$53,000	0.0%	$25.68	—	COM	72346Q104
REXR	REXFORD INDL RLTY INC	3,813	$53,000	0.0%	$13.02	—	TRUS	76169C100
NWBI	NORTHWEST BANCSHARES INC MD	3,845	$53,000	0.0%	$5.92	+19.6%	COM	667340103
RUSHA	RUSH ENTERPRISES INC	1,644	$53,000	0.0%	$12.04	+7.3%	COM	781846209
GNE	GENIE ENERGY LTD	5,887	$53,000	0.0%	$10.45	-1.3%	COM	372284208
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,764	$53,000	0.0%	$19.54	+46.8%	COM	477839104
UFI	UNIFI INC	2,270	$52,000	0.0%	$24.13	+1.1%	COM	904677200
—	SPECTRANETICS CORP	1,753	$52,000	0.0%	$18.04	—	COM	84760C107
—	PIMCO INCOME STRATEGY FUND	4,700	$52,000	0.0%	$11.97	—	FUND	72201H108
—	SPDR SERIES TRUST	2,365	$52,000	0.0%	$22.25	—	FUND	78464A441
—	HSBC HLDGS PLC	2,095	$52,000	0.0%	$25.01	—	PREF	404280604
BLDP	BALLARD PWR SYS INC NEW	12,900	$52,000	0.0%	$3.23	+0.1%	Call	058586108
—	ADVANTAGE OIL &amp GAS LTD	12,900	$52,000	0.0%	$3.10	—	COM	00765F101
—	MARKET VECTORS ETF TR	1,850	$52,000	0.0%	$31.84	—	FUND	57060U613
PZZA	PAPA JOHNS INTL INC	1,000	$52,000	0.0%	$25.09	+56.0%	Put	698813102
—	MVC CAPITAL INC	3,947	$52,000	0.0%	$12.94	—	COM	553829102
—	HOME FED BANCORP INC MD	3,404	$52,000	0.0%	$12.23	—	COM	43710G105
—	FIRST MIDWEST BANCORP DEL	3,075	$52,000	0.0%	$13.72	—	COM	320867104
RGEN	REPLIGEN CORP	4,295	$52,000	0.0%	$10.51	+36.4%	COM	759916109
GGB	GERDAU S A	8,700	$52,000	0.0%	$6.53	—	Put	373737105
—	SPDR INDEX SHS FDS	2,375	$52,000	0.0%	$21.05	—	FUND	78463X699
TREX	TREX CO INC	700	$51,000	0.0%	$6.85	+30.7%	COM	89531P105
—	SINCLAIR BROADCAST GROUP INC	1,900	$51,000	0.0%	$31.11	—	Call	829226109
MHO	M/I HOMES INC	2,303	$51,000	0.0%	$22.75	+5.1%	COM	55305B101
CHDN	CHURCHILL DOWNS INC	558	$51,000	0.0%	$11.99	+19.7%	COM	171484108
GLPI	GAMING &amp LEISURE PPTYS INC	1,430	$51,000	0.0%	$50.00	—	Call	36467J108
—	AMERICAN SUPERCONDUCTOR CORP	50,863	$51,000	0.0%	$1.81	—	COM	030111108
MCHX	MARCHEX INC	5,059	$51,000	0.0%	$8.28	+27.6%	COM	56624R108
ASML	ASML HOLDING N V	558	$51,000	0.0%	$79.79	—	ADR	N07059210
—	ACETO CORP	2,547	$51,000	0.0%	$17.18	—	COM	004446100
—	ISHARES	3,400	$51,000	0.0%	$15.24	—	Call	464286830
—	IMPERIAL HLDGS INC	10,303	$51,000	0.0%	$5.17	—	COM	452834104
—	INTREPID POTASH INC	3,347	$51,000	0.0%	$15.14	—	COM	46121Y102
CNA	CNA FINL CORP	1,218	$51,000	0.0%	$16.33	+7.8%	COM	126117100
MORN	MORNINGSTAR INC	640	$51,000	0.0%	$70.87	+12.4%	COM	617700109
APOG	APOGEE ENTERPRISES INC	1,504	$50,000	0.0%	$23.31	+17.6%	COM	037598109
—	INNOPHOS HOLDINGS INC	900	$50,000	0.0%	$47.17	—	COM	45774N108
JBSS	SANFILIPPO JOHN B &amp SON INC	2,202	$50,000	0.0%	$22.33	+2.5%	COM	800422107
—	HOLOGIC INC	47,000	$50,000	0.0%	$1.06	—	BOND	436440AG6
—	NANOMETRICS INC	2,927	$50,000	0.0%	$14.66	—	COM	630077105
SCM	STELLUS CAP INVT CORP	3,521	$50,000	0.0%	$14.89	-1.7%	COM	858568108
—	VERASTEM INC	4,958	$50,000	0.0%	$12.09	—	COM	92337C104
TZOO	TRAVELZOO INC	2,309	$50,000	0.0%	$22.00	+3.3%	COM	89421Q205
—	AEGION CORP	2,000	$50,000	0.0%	$22.49	—	Call	00770F104
—	NIMBLE STORAGE INC	1,369	$50,000	0.0%	$36.51	—	COM	65440R101
—	CONVERSANT INC	1,800	$50,000	0.0%	$27.91	—	Put	21249J105
—	NAVIGANT CONSULTING INC	2,754	$50,000	0.0%	$12.01	—	COM	63935N107
—	VASCO DATA SEC INTL INC	7,213	$50,000	0.0%	$8.29	—	COM	92230Y104
DCI	DONALDSON INC	1,200	$50,000	0.0%	$31.37	+10.1%	Call	257651109
WRLD	WORLD ACCEP CORP DEL	670	$50,000	0.0%	$88.23	+2.3%	COM	981419104
—	PIER 1 IMPORTS INC	2,800	$50,000	0.0%	$19.99	—	Call	720279108
ROL	ROLLINS INC	1,679	$50,000	0.0%	$6.11	+21.9%	COM	775711104
NSP	INSPERITY INC	1,696	$50,000	0.0%	$10.26	+7.6%	COM	45778Q107
—	NORTHERN OIL &amp GAS INC NEV	3,661	$50,000	0.0%	$13.44	—	COM	665531109
VEU	VANGUARD INTL EQUITY INDEX F	1,000	$50,000	0.0%	$50.68	—	FUND	922042775
AAOI	APPLIED OPTOELECTRONICS INC	2,080	$50,000	0.0%	$17.43	+6.7%	COM	03823U102
—	CONSOLIDATED COMM HLDGS INC	2,500	$50,000	0.0%	$17.39	—	Call	209034107
—	KAPSTONE PAPER &amp PACKAGING C	1,800	$50,000	0.0%	$40.19	—	Call	48562P103
—	HEALTHSOUTH CORP	1,400	$49,000	0.0%	$31.28	—	Put	421924309
TER	TERADYNE INC	2,600	$49,000	0.0%	$15.47	+15.1%	Put	880770102
NXST	NEXSTAR BROADCASTING GROUP I	1,307	$49,000	0.0%	$21.37	+51.1%	COM	65336K103
ESE	ESCO TECHNOLOGIES INC	1,384	$49,000	0.0%	$32.29	+2.0%	COM	296315104
PLOW	DOUGLAS DYNAMICS INC	2,856	$49,000	0.0%	$15.42	+5.0%	COM	25960R105
—	CSS INDS INC	1,836	$49,000	0.0%	$24.90	—	COM	125906107
NFG	NATIONAL FUEL GAS CO N J	700	$49,000	0.0%	$65.76	+11.3%	Put	636180101
SA	SEABRIDGE GOLD INC	6,876	$49,000	0.0%	$8.90	-4.8%	COM	811916105
WDFC	WD-40 CO	634	$49,000	0.0%	$44.73	+34.5%	COM	929236107
NFG	NATIONAL FUEL GAS CO N J	700	$49,000	0.0%	$65.76	+11.3%	Call	636180101
TNC	TENNANT CO	754	$49,000	0.0%	$41.34	+32.8%	COM	880345103
—	G &amp K SVCS INC	798	$49,000	0.0%	$47.56	—	COM	361268105
—	EZCHIP SEMICONDUCTOR LIMITED	1,948	$49,000	0.0%	$24.00	—	COM	M4146Y108
—	RIGEL PHARMACEUTICALS INC	16,400	$49,000	0.0%	$3.18	—	Put	766559603
SCL	STEPAN CO	776	$49,000	0.0%	$56.48	+11.0%	COM	858586100
MLKN	MILLER HERMAN INC	1,500	$48,000	0.0%	$19.62	+10.5%	Put	600544100
—	AEGION CORP	1,907	$48,000	0.0%	$22.49	—	COM	00770F104
PRLB	PROTO LABS INC	715	$48,000	0.0%	$69.51	+7.0%	COM	743713109
QLYS	QUALYS INC	1,889	$48,000	0.0%	$14.64	+84.3%	COM	74758T303
CEVA	CEVA INC	2,801	$48,000	0.0%	$16.13	+6.4%	COM	157210105
—	HAYNES INTERNATIONAL INC	898	$48,000	0.0%	$49.53	—	COM	420877201
—	BANK MUTUAL CORP NEW	8,062	$48,000	0.0%	$5.82	—	COM	063750103
MATW	MATTHEWS INTL CORP	1,208	$48,000	0.0%	$29.30	+7.1%	COM	577128101
—	A H BELO CORP	4,374	$48,000	0.0%	$8.23	—	COM	001282102
—	SPECTRA ENERGY PARTNERS LP	1,000	$48,000	0.0%	$46.86	—	Call	84756N109
TILE	INTERFACE INC	2,441	$48,000	0.0%	$17.44	+16.7%	COM	458665304
—	ELECTRO RENT CORP	2,784	$48,000	0.0%	$17.25	—	COM	285218103
—	ODYSSEY MARINE EXPLORATION I	24,114	$48,000	0.0%	$2.95	—	COM	676118102
—	RAVEN INDS INC	1,487	$48,000	0.0%	$33.59	—	COM	754212108
—	SUFFOLK BANCORP	2,181	$48,000	0.0%	$20.13	—	COM	864739107
—	XO GROUP INC	4,882	$48,000	0.0%	$11.20	—	COM	983772104
—	GLOBAL EAGLE ENTMT INC	3,243	$48,000	0.0%	$12.26	—	COM	37951D102
OLP	ONE LIBERTY PPTYS INC	2,293	$48,000	0.0%	$19.96	—	TRUS	682406103
—	SANCHEZ ENERGY CORP	1,664	$48,000	0.0%	$23.99	—	COM	79970Y105
—	BRIDGEPOINT ED INC	3,400	$48,000	0.0%	$15.88	—	Put	10807M105
—	AEGEAN MARINE PETROLEUM NETW	5,300	$48,000	0.0%	$9.13	—	Call	Y0017S102
DEW	WISDOMTREE TR	1,000	$47,000	0.0%	$42.00	—	FUND	97717W877
AGRO	ADECOAGRO S A	5,900	$47,000	0.0%	$6.93	0.0%	COM	L00849106
COLM	COLUMBIA SPORTSWEAR CO	576	$47,000	0.0%	$26.13	+31.7%	COM	198516106
—	SUPERIOR INDS INTL INC	2,349	$47,000	0.0%	$17.18	—	COM	868168105
—	STARWOOD WAYPOINT RESIDENTL	1,691	$47,000	0.0%	$27.79	—	TRUS	85571W109
STN	STANTEC INC	779	$47,000	0.0%	$60.29	—	COM	85472N109
—	MEDICAL ACTION INDS INC	7,853	$47,000	0.0%	$6.07	—	COM	58449L100
MSEX	MIDDLESEX WATER CO	2,205	$47,000	0.0%	$20.33	+0.8%	COM	596680108
ULTRF	ULTRAPETROL BAHAMAS LTD	15,566	$47,000	0.0%	$3.55	-3.4%	COM	P94398107
LSTR	LANDSTAR SYS INC	800	$47,000	0.0%	$57.30	—	Call	515098101
—	MANDALAY DIGITAL GROUP INC	15,800	$47,000	0.0%	$2.97	—	COM	562562207
DXLG	DESTINATION XL GROUP INC	9,526	$47,000	0.0%	$5.93	-4.8%	COM	25065K104
AIR	AAR CORP	1,875	$47,000	0.0%	$22.71	+15.6%	COM	000361105
—	NUVEEN EQTY PRM OPPORTUNITYF	3,957	$47,000	0.0%	$11.88	—	FUND	6706EM102
SATS	ECHOSTAR CORP	1,000	$47,000	0.0%	$35.82	+10.3%	Put	278768106
SATS	ECHOSTAR CORP	1,000	$47,000	0.0%	$35.82	+10.3%	Call	278768106
—	VERSO PAPER CORP	23,305	$46,000	0.0%	$1.97	—	COM	92531L108
LOPE	GRAND CANYON ED INC	1,000	$46,000	0.0%	$34.87	+32.9%	Call	38526M106
—	RUDOLPH TECHNOLOGIES INC	4,136	$46,000	0.0%	$11.23	—	COM	781270103
VPG	VISHAY PRECISION GROUP INC	2,736	$46,000	0.0%	$15.05	+6.2%	COM	92835K103
—	ARQULE INC	23,383	$46,000	0.0%	$2.14	—	COM	04269E107
KEP	KOREA ELECTRIC PWR	2,728	$46,000	0.0%	$11.31	—	ADR	500631106
NG	NOVAGOLD RES INC	15,400	$46,000	0.0%	$2.36	+44.2%	Call	66987E206
—	DATAWATCH CORP	1,700	$46,000	0.0%	$27.06	—	COM	237917208
FBP	FIRST BANCORP P R	9,206	$46,000	0.0%	$5.21	-17.1%	COM	318672706
—	CELESTICA INC	4,527	$46,000	0.0%	$9.86	—	COM	15101Q108
—	ISTAR FINL INC	3,300	$46,000	0.0%	$11.66	—	Put	45031U101
CRAI	CRA INTL INC	2,188	$46,000	0.0%	$16.81	+9.4%	COM	12618T105
—	E2OPEN INC	1,994	$46,000	0.0%	$17.84	—	COM	29788A104
—	QUNAR CAYMAN IS LTD	1,537	$46,000	0.0%	$29.93	—	ADR	74906P104
—	VIEWPOINT FINL GROUP INC MD	1,635	$46,000	0.0%	$20.80	—	COM	92672A101
DON	WISDOMTREE TR	600	$46,000	0.0%	$73.33	—	FUND	97717W505
STWD	STARWOOD PPTY TR INC	2,000	$46,000	0.0%	$24.75	—	Put	85571B105
—	HEADWATERS INC	3,500	$46,000	0.0%	$8.51	—	Put	42210P102
—	MERIDIAN BIOSCIENCE INC	2,200	$46,000	0.0%	$21.44	—	COM	589584101
—	PENN VA CORP	2,657	$45,000	0.0%	$5.08	—	COM	707882106
—	VANTIV INC	1,500	$45,000	0.0%	$31.33	—	Call	92210H105
—	WEINGARTEN RLTY INVS	1,500	$45,000	0.0%	$28.44	—	Put	948741103
—	CANTEL MEDICAL CORP	1,385	$45,000	0.0%	$33.31	—	COM	138098108
—	BIG 5 SPORTING GOODS CORP	2,842	$45,000	0.0%	$21.92	—	COM	08915P101
—	CONTANGO OIL &amp GAS COMPANY	969	$45,000	0.0%	$33.77	—	COM	21075N204
—	GENCORP INC	2,457	$45,000	0.0%	$16.25	—	COM	368682100
—	XINYUAN REAL ESTATE CO LTD	9,000	$45,000	0.0%	$4.92	—	Put	98417P105
—	QAD INC	2,213	$45,000	0.0%	$14.56	—	COM	74727D306
—	GSV CAP CORP	4,500	$45,000	0.0%	$10.51	—	Call	36191J101
BAK	BRASKEM S A	3,000	$45,000	0.0%	$15.01	—	Put	105532105
LII	LENNOX INTL INC	500	$45,000	0.0%	$67.40	+14.4%	Put	526107107
DCO	DUCOMMUN INC DEL	1,800	$45,000	0.0%	$25.75	+5.0%	Put	264147109
LII	LENNOX INTL INC	500	$45,000	0.0%	$67.40	+14.4%	Call	526107107
EXK	ENDEAVOUR SILVER CORP	11,200	$45,000	0.0%	$4.42	+6.8%	Put	29258Y103
—	ENDEAVOUR INTL CORP	14,974	$45,000	0.0%	$3.12	—	COM	29259G200
SIMO	SILICON MOTION TECHNOLOGY CO	2,800	$45,000	0.0%	$15.99	—	Call	82706C108
—	LIFELOCK INC	2,631	$45,000	0.0%	$14.33	—	COM	53224V100
NYT	NEW YORK TIMES CO	2,600	$44,000	0.0%	$8.72	+58.0%	Put	650111107
—	PROGRESSIVE WASTE SOLUTIONS	1,760	$44,000	0.0%	$23.89	—	COM	74339G101
—	DTS INC	2,286	$44,000	0.0%	$20.58	—	COM	23335C101
—	COMSTOCK RES INC	2,000	$44,000	0.0%	$19.67	—	Call	205768203
—	MTS SYS CORP	650	$44,000	0.0%	$56.57	—	COM	553777103
—	PZENA INVESTMENT MGMT INC	3,917	$44,000	0.0%	$8.07	—	COM	74731Q103
—	CHIMERA INVT CORP	14,500	$44,000	0.0%	$3.00	—	Put	16934Q109
—	GAMCO GLOBAL GOLD NAT RES &amp	4,891	$44,000	0.0%	$9.00	—	FUND	36465A109
—	BARCLAYS BK PLC	1,900	$44,000	0.0%	—	—	Put	06738C786
—	PEREGRINE PHARMACEUTICALS IN	43,774	$44,000	0.0%	$1.07	—	COM	713661304
—	UNION FIRST MKT BANKSH CP	1,739	$44,000	0.0%	$23.97	—	COM	90662P104
—	EQUAL ENERGY LTD	10,884	$44,000	0.0%	$4.67	—	COM	29390Q109
HTLD	HEARTLAND EXPRESS INC	1,929	$43,000	0.0%	$13.77	+51.8%	COM	422347104
PNW	PINNACLE WEST CAP CORP	800	$43,000	0.0%	$35.25	-4.5%	Put	723484101
—	QUIDEL CORP	1,612	$43,000	0.0%	$26.21	—	COM	74838J101
PNW	PINNACLE WEST CAP CORP	800	$43,000	0.0%	$35.25	-4.5%	Call	723484101
EXR	EXTRA SPACE STORAGE INC	900	$43,000	0.0%	$27.66	+8.3%	Call	30225T102
SFNC	SIMMONS 1ST NATL CORP	1,150	$43,000	0.0%	$12.60	+42.8%	COM	828730200
—	PROSENSA HLDG N V	8,600	$43,000	0.0%	$3.97	—	Call	N71546100
—	ADVENT SOFTWARE INC	1,496	$43,000	0.0%	$34.50	—	COM	007974108
ACCO	ACCO BRANDS CORP	7,194	$43,000	0.0%	$4.72	-9.2%	COM	00081T108
—	INTERNATIONAL SPEEDWAY CORP	1,289	$43,000	0.0%	$31.94	—	COM	460335201
—	INTERNATIONAL SPEEDWAY CORP	1,300	$43,000	0.0%	$31.94	—	Call	460335201
EXR	EXTRA SPACE STORAGE INC	900	$43,000	0.0%	$27.66	+8.3%	Put	30225T102
—	DSP GROUP INC	5,394	$43,000	0.0%	$8.27	—	COM	23332B106
ISCV	ISHARES	360	$43,000	0.0%	$102.78	—	FUND	464288703
—	HANCOCK JOHN PFD INCOME FD I	2,275	$43,000	0.0%	$21.10	—	FUND	41013X106
ANIP	ANI PHARMACEUTICALS INC	1,377	$43,000	0.0%	$17.48	+51.8%	COM	00182C103
—	POWERSHS DB US DOLLAR INDEX	1,610	$43,000	0.0%	$26.05	—	FUND	73936D206
—	FAIRCHILD SEMICONDUCTOR INTL	3,300	$43,000	0.0%	$13.65	—	Call	303726103
—	PROSHARES TR	2,700	$43,000	0.0%	$19.32	—	Put	74347X146
—	AEGEAN MARINE PETROLEUM NETW	4,788	$43,000	0.0%	$9.13	—	COM	Y0017S102
NBTB	NBT BANCORP INC	1,794	$43,000	0.0%	$20.54	+17.8%	COM	628778102
—	URS CORP NEW	900	$42,000	0.0%	$49.44	—	Call	903236107
FBIN	FORTUNE BRANDS HOME &amp SEC IN	1,000	$42,000	0.0%	$28.39	+14.7%	Put	34964C106
—	MEASUREMENT SPECIALTIES INC	627	$42,000	0.0%	$46.50	—	COM	583421102
—	ATLAS AIR WORLDWIDE HLDGS IN	1,201	$42,000	0.0%	$43.76	—	COM	049164205
IART	INTEGRA LIFESCIENCES HLDGS C	939	$42,000	0.0%	$16.72	+27.6%	COM	457985208
ARMK	ARAMARK HLDGS CORP	1,513	$42,000	0.0%	$16.77	0.0%	COM	03852U106
PEG	PUBLIC SVC ENTERPRISE GROUP	1,100	$42,000	0.0%	$21.65	+4.8%	Call	744573106
—	STRAIGHT PATH COMMUNICATNS I	5,959	$42,000	0.0%	$4.89	—	COM	862578101
—	BOULDER BRANDS INC	2,437	$42,000	0.0%	$12.04	—	COM	101405108
PTC	PTC INC	1,200	$42,000	0.0%	$26.06	+41.0%	Put	69370C100
—	BRIGHTCOVE INC	4,623	$42,000	0.0%	$9.11	—	COM	10921T101
EXPO	EXPONENT INC	539	$41,000	0.0%	$11.84	+35.4%	COM	30214U102
—	OXFORD IMMUNOTEC GLOBAL PLC	2,061	$41,000	0.0%	$19.91	—	COM	G6855A103
—	CUBIC CORP	808	$41,000	0.0%	$48.12	—	COM	229669106
—	KALOBIOS PHARMACEUTICALS INC	20,490	$41,000	0.0%	$4.23	—	COM	48344T100
IEZ	ISHARES	600	$41,000	0.0%	$58.03	—	Call	464288844
WGO	WINNEBAGO INDS INC	1,500	$41,000	0.0%	$24.65	+6.6%	Call	974637100
CNO	CNO FINL GROUP INC	2,300	$41,000	0.0%	$9.49	+48.5%	Call	12621E103
DMRC	DIGIMARC CORP NEW	1,282	$41,000	0.0%	$20.74	+41.9%	COM	25381B101
LOGI	LOGITECH INTL S A	2,900	$41,000	0.0%	$9.90	+21.5%	Call	H50430232
CSWC	CAPITAL SOUTHWEST CORP	1,211	$41,000	0.0%	$4.31	+3.1%	COM	140501107
—	FUEL SYS SOLUTIONS INC	4,100	$41,000	0.0%	$16.99	—	Put	35952W103
—	POWERSHS DB MULTI SECT COMM	1,000	$41,000	0.0%	—	—	Put	73936B200
BMRC	BANK OF MARIN BANCORP	896	$41,000	0.0%	$15.37	+1.7%	COM	063425102
—	STERLING BANCORP DEL	3,404	$41,000	0.0%	$13.01	—	COM	85917A100
—	SPDR INDEX SHS FDS	1,858	$41,000	0.0%	$20.99	—	FUND	78463X798
ESPR	ESPERION THERAPEUTICS INC NE	2,737	$41,000	0.0%	$15.57	-0.3%	COM	29664W105
OMCL	OMNICELL INC	1,463	$41,000	0.0%	$18.46	+48.2%	COM	68213N109
—	PHI INC	929	$41,000	0.0%	$37.51	—	COM	69336T205
FFBC	FIRST FINL BANCORP OH	2,371	$41,000	0.0%	$9.47	+16.2%	COM	320209109
OCFC	OCEANFIRST FINL CORP	2,402	$41,000	0.0%	$9.32	+24.9%	COM	675234108
KBE	SPDR SERIES TRUST	1,200	$41,000	0.0%	$29.39	—	Call	78464A797
ARW	ARROW ELECTRS INC	700	$41,000	0.0%	$43.88	+24.0%	Put	042735100
—	58 COM INC	976	$40,000	0.0%	$38.00	—	ADR	31680Q104
—	CEDAR FAIR L P	800	$40,000	0.0%	$43.06	—	Call	150185106
USL	UNITED STS 12 MONTH OIL FD L	900	$40,000	0.0%	$40.53	—	Put	91288V103
—	CELLULAR DYNAMICS INTL INC	2,852	$40,000	0.0%	$15.90	—	COM	15117V109
KEX	KIRBY CORP	400	$40,000	0.0%	$96.07	+4.8%	Put	497266106
CMC	COMMERCIAL METALS CO	2,200	$40,000	0.0%	$12.02	+25.1%	Call	201723103
—	PRECISION DRILLING CORP	3,600	$40,000	0.0%	$8.69	—	Call	74022D308
KEX	KIRBY CORP	400	$40,000	0.0%	$96.07	+4.8%	Call	497266106
AIN	ALBANY INTL CORP	1,145	$40,000	0.0%	$27.76	+9.4%	COM	012348108
—	K12 INC	1,800	$40,000	0.0%	$23.29	—	Put	48273U102
—	POPEYES LA KITCHEN INC	981	$40,000	0.0%	$40.77	—	COM	732872106
MXL	MAXLINEAR INC	4,390	$40,000	0.0%	$6.77	+47.3%	COM	57776J100
—	GRAFTECH INTL LTD	4,000	$40,000	0.0%	$8.25	—	Put	384313102
GGB	GERDAU S A	6,700	$40,000	0.0%	$6.53	—	Call	373737105
—	POWERSHARES ETF TRUST	1,250	$40,000	0.0%	$31.20	—	FUND	73935X690
—	TREE COM INC	1,285	$40,000	0.0%	$27.38	—	COM	894675107
ATHM	AUTOHOME INC	1,065	$40,000	0.0%	$37.56	—	ADR	05278C107
BSET	BASSETT FURNITURE INDS INC	2,831	$40,000	0.0%	$9.04	-0.3%	COM	070203104
—	BARRACUDA NETWORKS INC	1,181	$39,000	0.0%	$38.77	—	COM	068323104
WNC	WABASH NATL CORP	2,925	$39,000	0.0%	$8.07	+37.7%	COM	929566107
BIP	BROOKFIELD INFRAST PARTNERS	1,000	$39,000	0.0%	$39.19	—	COM	G16252101
ABEV	AMBEV SA	5,500	$39,000	0.0%	$7.00	—	Call	02319V103
—	MOLINA HEALTHCARE INC	32,000	$39,000	0.0%	$1.22	—	BOND	60855RAA8
—	HEADWATERS INC	3,015	$39,000	0.0%	$8.51	—	COM	42210P102
—	RESOLUTE ENERGY CORP	5,493	$39,000	0.0%	$7.98	—	COM	76116A108
—	RESOURCE AMERICA INC	4,797	$39,000	0.0%	$8.64	—	COM	761195205
—	BROOKFIELD OFFICE PPTYS INC	2,058	$39,000	0.0%	$18.75	—	COM	112900105
—	OFFICE DEPOT INC	9,700	$39,000	0.0%	$4.30	—	Put	676220106
—	ABAXIS INC	1,042	$39,000	0.0%	$42.55	—	COM	002567105
ORN	ORION MARINE GROUP INC	3,231	$39,000	0.0%	$10.70	+6.6%	COM	68628V308
MUFG	MITSUBISHI UFJ FINL GROUP IN	7,800	$39,000	0.0%	$5.04	—	Put	606822104
TTI	TETRA TECHNOLOGIES INC DEL	3,221	$39,000	0.0%	$9.74	+18.8%	COM	88162F105
—	AMERICAN CAP MTG INVT CORP	2,166	$39,000	0.0%	$17.63	—	TRUS	02504A104
SLRC	SOLAR CAP LTD	1,842	$39,000	0.0%	$7.30	+2.1%	COM	83413U100
—	CURIS INC	19,909	$39,000	0.0%	$2.02	—	COM	231269101
—	FBL FINL GROUP INC	920	$39,000	0.0%	$43.94	—	COM	30239F106
PFBC	PREFERRED BK LOS ANGELES CA	1,569	$39,000	0.0%	$17.77	+28.1%	COM	740367404
—	ORBCOMM INC	6,593	$39,000	0.0%	$5.82	—	COM	68555P100
—	RDA MICROELECTRONICS INC	2,265	$39,000	0.0%	$17.15	—	ADR	749394102
—	PROSHARES TR	1,600	$38,000	0.0%	$24.26	—	Put	74347R503
SAA	PROSHARES TR	359	$38,000	0.0%	$92.83	—	FUND	74347R818
—	PROGENICS PHARMACEUTICALS IN	9,400	$38,000	0.0%	$4.68	—	Call	743187106
IWD	ISHARES	400	$38,000	0.0%	$86.15	—	Put	464287598
HCKT	HACKETT GROUP INC	7,708	$38,000	0.0%	$5.69	+5.5%	COM	404609109
—	ORBITAL SCIENCES CORP	1,400	$38,000	0.0%	$18.97	—	Put	685564106
INDB	INDEPENDENT BANK CORP MASS	967	$38,000	0.0%	$22.67	+18.6%	COM	453836108
—	BIOSCRIP INC	6,227	$38,000	0.0%	$7.39	—	COM	09069N108
DCO	DUCOMMUN INC DEL	1,500	$38,000	0.0%	$25.75	+5.0%	Call	264147109
—	SUN HYDRAULICS CORP	878	$38,000	0.0%	$33.92	—	COM	866942105
—	BEBE STORES INC	6,360	$38,000	0.0%	$5.22	—	COM	075571109
—	GP STRATEGIES CORP	1,429	$38,000	0.0%	$24.89	—	COM	36225V104
—	TELETECH HOLDINGS INC	1,600	$38,000	0.0%	$23.77	—	Call	879939106
BBBY	OVERSTOCK COM INC DEL	2,000	$38,000	0.0%	$26.60	-14.2%	Put	690370101
SAIA	SAIA INC	995	$38,000	0.0%	$28.44	+21.4%	COM	78709Y105
IEV	ISHARES	800	$38,000	0.0%	$47.21	—	Put	464287861
ATRO	ASTRONICS CORP	608	$38,000	0.0%	$14.02	+133.8%	COM	046433108
—	SHIP FINANCE INTERNATIONAL L	2,223	$38,000	0.0%	$16.26	—	COM	G81075106
—	FINISH LINE INC	1,400	$38,000	0.0%	$26.79	—	Call	317923100
—	PIONEER ENERGY SVCS CORP	3,200	$38,000	0.0%	$6.62	—	Call	723664108
—	SCICLONE PHARMACEUTICALS INC	9,300	$37,000	0.0%	$4.39	—	Put	80862K104
GNTX	GENTEX CORP	1,200	$37,000	0.0%	$11.27	+41.6%	Put	371901109
FCF	FIRST COMWLTH FINL CORP PA	4,033	$37,000	0.0%	$4.74	+21.8%	COM	319829107
—	MOMENTA PHARMACEUTICALS INC	3,400	$37,000	0.0%	$14.60	—	Put	60877T100
—	UNILEVER N V	900	$37,000	0.0%	$39.72	—	Put	904784709
—	CHEMICAL FINL CORP	1,158	$37,000	0.0%	$27.39	—	COM	163731102
GCO	GENESCO INC	500	$37,000	0.0%	$64.31	+13.0%	Call	371532102
—	RENEWABLE ENERGY GROUP INC	3,381	$37,000	0.0%	$14.95	—	COM	75972A301
GLRE	GREENLIGHT CAPITAL RE LTD	1,164	$37,000	0.0%	$31.27	+3.2%	COM	G4095J109
RNST	RENASANT CORP	1,254	$37,000	0.0%	$28.16	+3.8%	COM	75970E107
—	VITACOST COM INC	5,378	$37,000	0.0%	$5.24	—	COM	92847A200
—	NRG YIELD INC	926	$37,000	0.0%	$30.86	—	COM	62942X108
DGS	WISDOMTREE TR	800	$37,000	0.0%	$46.25	—	FUND	97717W281
—	ARABIAN AMERN DEV CO	3,650	$37,000	0.0%	$10.19	—	COM	038465100
—	WESTERN ASSET MTG CAP CORP	2,475	$37,000	0.0%	$14.28	—	TRUS	95790D105
RSG	REPUBLIC SVCS INC	1,100	$37,000	0.0%	$26.50	+0.0%	Call	760759100
RSG	REPUBLIC SVCS INC	1,100	$37,000	0.0%	$26.50	+0.0%	Put	760759100
NNN	NATIONAL RETAIL PPTYS INC	1,100	$37,000	0.0%	$33.89	—	Put	637417106
—	MIDWAY GOLD CORP	37,464	$37,000	0.0%	$0.95	—	COM	598153104
MERC	MERCER INTL INC	5,300	$37,000	0.0%	$6.19	0.0%	COM	588056101
—	LUXOTTICA GROUP S P A	658	$37,000	0.0%	$50.41	—	ADR	55068R202
—	POWERSHS DB MULTI SECT COMM	1,253	$36,000	0.0%	$27.84	—	FUND	73936B101
—	GORDMANS STORES INC	7,233	$36,000	0.0%	$6.29	—	COM	38269P100
—	BGC PARTNERS INC	6,000	$36,000	0.0%	$6.00	—	Call	05541T101
NDAQ	NASDAQ OMX GROUP INC	1,000	$36,000	0.0%	$9.58	+11.4%	Call	631103108
—	HI-CRUSH PARTNERS LP	900	$36,000	0.0%	$40.00	—	COM	428337109
CALY	CALLAWAY GOLF CO	3,596	$36,000	0.0%	$6.80	+25.5%	COM	131193104
—	AEGON N V	4,000	$36,000	0.0%	$7.28	—	Call	007924103
—	NUVEEN MUN VALUE FD INC	4,000	$36,000	0.0%	$9.50	—	FUND	670928100
PENN	PENN NATL GAMING INC	3,000	$36,000	0.0%	$12.37	-0.2%	Put	707569109
—	SCORPIO BULKERS INC	3,606	$36,000	0.0%	$9.98	—	COM	Y7546A106
NBHC	NATIONAL BK HLDGS CORP	1,782	$36,000	0.0%	$16.20	-1.6%	COM	633707104
—	NUVEEN MUN MKT OPPORTUNITY F	3,000	$36,000	0.0%	$12.00	—	FUND	67062W103
NVEC	NVE CORP	620	$36,000	0.0%	$52.34	+9.3%	COM	629445206
—	RIGEL PHARMACEUTICALS INC	11,900	$36,000	0.0%	$3.18	—	Call	766559603
HTGC	HERCULES TECH GROWTH CAP INC	2,521	$36,000	0.0%	$13.02	+20.4%	COM	427096508
—	KNOLL INC	1,970	$36,000	0.0%	$15.60	—	COM	498904200
—	TERRITORIAL BANCORP INC	1,752	$36,000	0.0%	$21.94	—	COM	88145X108
—	NEOSTEM INC	5,136	$36,000	0.0%	$7.03	—	COM	640650404
—	MICROS SYS INC	700	$36,000	0.0%	$49.50	—	Call	594901100
—	MICROS SYS INC	700	$36,000	0.0%	$49.50	—	Put	594901100
EDMCQ	EDUCATION MGMT CORP NEW	8,900	$36,000	0.0%	$6.33	+10.0%	Call	28140M103
EGHT	8X8 INC NEW	3,583	$36,000	0.0%	$8.88	+18.5%	COM	282914100
—	PRECISION DRILLING CORP	3,300	$36,000	0.0%	$8.69	—	Put	74022D308
EET	PROSHARES TR	500	$36,000	0.0%	$102.04	—	Put	74347X302
—	TWO HBRS INVT CORP	3,600	$36,000	0.0%	$10.18	—	Call	90187B101
—	TWO HBRS INVT CORP	3,600	$36,000	0.0%	$10.18	—	Put	90187B101
BOKF	BOK FINL CORP	500	$35,000	0.0%	$46.13	+4.8%	Call	05561Q201
PRK	PARK NATL CORP	455	$35,000	0.0%	$79.00	-0.2%	COM	700658107
SAFT	SAFETY INS GROUP INC	663	$35,000	0.0%	$50.29	+9.3%	COM	78648T100
HASI	HANNON ARMSTRONG SUST INFR C	2,497	$35,000	0.0%	$6.00	+21.4%	TRUS	41068X100
—	ACTUATE CORP	5,988	$35,000	0.0%	$6.75	—	COM	00508B102
—	ENDURANCE INTL GROUP HLDGS I	2,720	$35,000	0.0%	$14.15	—	COM	29272B105
MDXG	MIMEDX GROUP INC	5,827	$35,000	0.0%	$6.00	+22.5%	COM	602496101
—	ALUMINUM CORP CHINA LTD	4,386	$35,000	0.0%	$7.97	—	ADR	022276109
ERII	ENERGY RECOVERY INC	7,000	$35,000	0.0%	$3.81	+29.2%	COM	29270J100
ERII	ENERGY RECOVERY INC	6,900	$35,000	0.0%	$3.81	+29.2%	Put	29270J100
—	SHANDA GAMES LTD	5,900	$35,000	0.0%	$3.46	—	Put	81941U105
GEOS	GEOSPACE TECHNOLOGIES CORP	534	$35,000	0.0%	$83.42	-8.1%	COM	37364X109
—	TEAM INC	840	$35,000	0.0%	$39.82	—	COM	878155100
ENS	ENERSYS	500	$35,000	0.0%	$41.85	+49.1%	Call	29275Y102
—	CYCLACEL PHARMACEUTICALS INC	11,834	$35,000	0.0%	$2.95	—	COM	23254L306
MG	MISTRAS GROUP INC	1,572	$35,000	0.0%	$17.97	+28.4%	COM	60649T107
—	JANUS CAP GROUP INC	3,500	$35,000	0.0%	$8.38	—	Call	47102X105
BHE	BENCHMARK ELECTRS INC	1,600	$35,000	0.0%	$15.92	+21.7%	Put	08160H101
—	INTEGRATED DEVICE TECHNOLOGY	2,900	$35,000	0.0%	$9.03	—	Put	458118106
—	SPARTAN STORES INC	1,503	$34,000	0.0%	$20.18	—	COM	846822104
—	DIAMOND FOODS INC	1,013	$34,000	0.0%	$22.26	—	COM	252603105
—	ERA GROUP INC	1,156	$34,000	0.0%	$26.14	—	COM	26885G109
—	MONSTER WORLDWIDE INC	4,900	$34,000	0.0%	$5.21	—	Put	611742107
—	HUANENG PWR INTL INC	900	$34,000	0.0%	$38.82	—	Call	443304100
—	ISLE OF CAPRI CASINOS INC	4,900	$34,000	0.0%	$6.90	—	Call	464592104
—	LEAPFROG ENTERPRISES INC	4,800	$34,000	0.0%	$8.26	—	Put	52186N106
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	4,944	$34,000	0.0%	$7.68	-3.7%	COM	G6331P104
—	FEDERAL REALTY INVT TR	300	$34,000	0.0%	$103.87	—	Put	313747206
—	GLOBE SPECIALTY METALS INC	1,700	$34,000	0.0%	$18.88	—	Call	37954N206
IYM	ISHARES	415	$34,000	0.0%	$81.93	—	FUND	464287838
RELL	RICHARDSON ELECTRS LTD	3,277	$33,000	0.0%	$7.94	-1.9%	COM	763165107
HLX	HELIX ENERGY SOLUTIONS GRP I	1,500	$33,000	0.0%	$23.35	-4.6%	Put	42330P107
EEFT	EURONET WORLDWIDE INC	800	$33,000	0.0%	$36.96	+12.2%	Put	298736109
—	BASIC ENERGY SVCS INC NEW	1,231	$33,000	0.0%	$12.10	—	COM	06985P100
—	NUVEEN TX ADV TOTAL RET STRG	2,500	$33,000	0.0%	$12.40	—	FUND	67090H102
ODC	OIL DRI CORP AMER	953	$33,000	0.0%	$17.98	-3.6%	COM	677864100
—	ATLANTIC PWR CORP	16,794	$33,000	0.0%	$3.05	—	COM	04878Q863
—	OMNOVA SOLUTIONS INC	3,401	$33,000	0.0%	$8.02	—	COM	682129101
—	INOVIO PHARMACEUTICALS INC	10,773	$33,000	0.0%	$2.00	—	COM	45773H102
—	RENESOLA LTD	11,000	$33,000	0.0%	$3.62	—	Put	75971T103
—	TOWN SPORTS INTL HLDGS INC	4,129	$33,000	0.0%	$12.35	—	COM	89214A102
SPH	SUBURBAN PROPANE PARTNERS L	800	$33,000	0.0%	$43.99	—	Put	864482104
PBT	PERMIAN BASIN RTY TR	2,500	$33,000	0.0%	$13.51	—	Call	714236106
—	CORE MARK HOLDING CO INC	468	$33,000	0.0%	$64.96	—	COM	218681104
—	RAIT FINANCIAL TRUST	4,100	$33,000	0.0%	$7.99	—	Call	749227609
—	INTERNATIONAL SPEEDWAY CORP	1,000	$33,000	0.0%	$31.94	—	Put	460335201
MORN	MORNINGSTAR INC	400	$32,000	0.0%	$70.87	+12.4%	Call	617700109
—	VIMPELCOM LTD	3,500	$32,000	0.0%	$9.00	—	Call	92719A106
—	ING ASIA PAC HGH DIVID EQ IN	2,644	$32,000	0.0%	$12.10	—	FUND	44983J107
UTI	UNIVERSAL TECHNICAL INST INC	2,688	$32,000	0.0%	$11.49	+14.4%	COM	913915104
—	TEXTAINER GROUP HOLDINGS LTD	835	$32,000	0.0%	$39.97	—	COM	G8766E109
—	PHARMERICA CORP	1,215	$32,000	0.0%	$15.47	—	COM	71714F104
CNS	COHEN &amp STEERS INC	840	$32,000	0.0%	$21.39	+1.9%	COM	19247A100
VDE	VANGUARD WORLD FDS	250	$32,000	0.0%	$118.87	—	FUND	92204A306
—	FORESTAR GROUP INC	1,900	$32,000	0.0%	$20.06	—	Put	346233109
—	DISCOVERY COMMUNICATNS NEW	400	$32,000	0.0%	$78.88	—	Call	25470F104
—	DISCOVERY COMMUNICATNS NEW	400	$32,000	0.0%	$78.88	—	Put	25470F104
—	ZEP INC	1,874	$32,000	0.0%	$15.82	—	COM	98944B108
DGII	DIGI INTL INC	3,279	$32,000	0.0%	$9.32	+13.1%	COM	253798102
—	BLUCORA INC	1,700	$32,000	0.0%	$18.90	—	Put	095229100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,700	$32,000	0.0%	$10.89	—	Call	05946K101
—	BGC PARTNERS INC	5,285	$32,000	0.0%	$6.00	—	COM	05541T101
SENEA	SENECA FOODS CORP NEW	1,050	$32,000	0.0%	$32.96	-8.4%	COM	817070501
—	QLOGIC CORP	2,700	$32,000	0.0%	$9.56	—	Call	747277101
OFG	OFG BANCORP	1,928	$32,000	0.0%	$16.34	-2.3%	COM	67103X102
—	US ECOLOGY INC	879	$32,000	0.0%	$28.94	—	COM	91732J102
—	CONNECTONE BANCORP INC	667	$32,000	0.0%	$31.20	—	COM	20786U101
—	DORAL FINL CORP	3,998	$32,000	0.0%	$18.31	—	COM	25811P852
—	PRICELINE COM INC	8,000	$31,000	0.0%	$3.81	—	BOND	741503AN6
—	GIGAMON INC	1,056	$31,000	0.0%	$36.04	—	COM	37518B102
AAON	AAON INC	1,149	$31,000	0.0%	$8.22	+48.9%	COM	000360206
—	XERIUM TECHNOLOGIES INC	1,915	$31,000	0.0%	$10.58	—	COM	98416J118
ERIE	ERIE INDTY CO	449	$31,000	0.0%	$57.24	-7.3%	COM	29530P102
—	COBIZ FINANCIAL INC	2,815	$31,000	0.0%	$8.30	—	COM	190897108
—	INFINITY PPTY &amp CAS CORP	473	$31,000	0.0%	$59.76	—	COM	45665Q103
—	LIFEVANTAGE CORP	31,381	$31,000	0.0%	$1.57	—	COM	53222K106
—	COMPUTER TASK GROUP INC	1,959	$31,000	0.0%	$22.04	—	COM	205477102
ICFI	ICF INTL INC	810	$31,000	0.0%	$30.93	+18.3%	COM	44925C103
ADUS	ADDUS HOMECARE CORP	1,347	$31,000	0.0%	$26.65	-6.5%	COM	006739106
ICUI	ICU MED INC	533	$31,000	0.0%	$64.39	-4.3%	COM	44930G107
EGBN	EAGLE BANCORP INC MD	873	$31,000	0.0%	$21.37	+22.4%	COM	268948106
—	INTERSIL CORP	2,600	$31,000	0.0%	$8.03	—	Call	46069S109
—	ONCOTHYREON INC	15,300	$31,000	0.0%	$1.61	—	Call	682324108
POOL	POOL CORPORATION	500	$31,000	0.0%	$43.50	+14.6%	Call	73278L105
BBW	BUILD A BEAR WORKSHOP	3,400	$31,000	0.0%	$6.06	+19.8%	COM	120076104
—	MATTRESS FIRM HLDG CORP	652	$31,000	0.0%	$36.50	—	COM	57722W106
—	POWERSHS DB US DOLLAR INDEX	1,500	$31,000	0.0%	$22.56	—	FUND	73936D107
—	DIGITAL RIV INC	1,800	$31,000	0.0%	$18.49	—	Call	25388B104
—	FLEXION THERAPEUTICS INC	1,923	$31,000	0.0%	$16.12	—	COM	33938J106
—	VOCUS INC	2,383	$31,000	0.0%	$9.93	—	COM	92858J108
CPK	CHESAPEAKE UTILS CORP	492	$31,000	0.0%	$28.20	+12.4%	COM	165303108
COHU	COHU INC	3,127	$31,000	0.0%	$9.22	+1.2%	COM	192576106
UYM	PROSHARES TR	598	$30,000	0.0%	$47.82	—	FUND	74347R776
FRME	FIRST MERCHANTS CORP	1,429	$30,000	0.0%	$11.60	+32.6%	COM	320817109
PNNT	PENNANTPARK INVT CORP	2,724	$30,000	0.0%	$2.57	+1.8%	COM	708062104
WSO	WATSCO INC	300	$30,000	0.0%	$84.42	+14.3%	Call	942622200
KELYA	KELLY SVCS INC	1,338	$30,000	0.0%	$16.72	+24.8%	COM	488152208
REEMF	RARE ELEMENT RES LTD	29,606	$30,000	0.0%	$2.00	-19.3%	COM	75381M102
—	GOLDMAN SACHS MLP INC OPP FD	1,589	$30,000	0.0%	$18.88	—	FUND	38147W103
—	ELIZABETH ARDEN INC	1,054	$30,000	0.0%	$41.60	—	COM	28660G106
—	ECHO THERAPEUTICS INC	10,000	$30,000	0.0%	$2.21	—	COM	27876L206
—	ECHELON CORP	14,890	$30,000	0.0%	$2.06	—	COM	27874N105
TR	TOOTSIE ROLL INDS INC	1,037	$30,000	0.0%	$23.65	-4.2%	COM	890516107
—	INTERMOLECULAR INC	15,272	$30,000	0.0%	$2.73	—	COM	45882D109
HRL	HORMEL FOODS CORP	600	$30,000	0.0%	$15.59	+12.3%	Put	440452100
—	PARK STERLING CORP	4,994	$30,000	0.0%	$6.11	—	COM	70086Y105
HRL	HORMEL FOODS CORP	600	$30,000	0.0%	$15.59	+12.3%	Call	440452100
—	COURIER CORP	1,957	$30,000	0.0%	$16.75	—	COM	222660102
—	WESTFIELD FINANCIAL INC NEW	4,241	$30,000	0.0%	$7.13	—	COM	96008P104
—	WILSHIRE BANCORP INC	2,773	$30,000	0.0%	$6.62	—	COM	97186T108
—	II VI INC	2,000	$30,000	0.0%	$16.26	—	Put	902104108
—	SAPIENS INTL CORP N V	3,799	$30,000	0.0%	$7.07	—	COM	N7716A151
AGM	FEDERAL AGRIC MTG CORP	896	$30,000	0.0%	$20.93	+5.3%	COM	313148306
—	STONEMOR PARTNERS L P	1,200	$30,000	0.0%	$25.00	—	COM	86183Q100
—	FERRO CORP	2,300	$30,000	0.0%	$9.07	—	Call	315405100
—	CLEAR CHANNEL OUTDOOR HLDGS	3,170	$30,000	0.0%	$7.44	—	COM	18451C109
—	CVENT INC	811	$29,000	0.0%	$35.67	—	COM	23247G109
IEO	ISHARES	330	$29,000	0.0%	$71.87	—	FUND	464288851
—	SEMGROUP CORP	690	$29,000	0.0%	$30.43	—	WARR	81663A113
—	HANDY &amp HARMAN LTD	1,322	$29,000	0.0%	$22.53	—	COM	410315105
—	ZYGO CORP	1,935	$29,000	0.0%	$14.22	—	COM	989855101
—	PATTERSON COMPANIES INC	700	$29,000	0.0%	$38.54	—	Put	703395103
—	BIOTIME INC	9,924	$29,000	0.0%	$3.83	—	COM	09066L105
—	FIRST MARBLEHEAD CORP	4,801	$29,000	0.0%	$6.93	—	COM	320771207
—	MERIDIAN BIOSCIENCE INC	1,400	$29,000	0.0%	$21.44	—	Put	589584101
—	NATIONAL CINEMEDIA INC	1,900	$29,000	0.0%	$17.09	—	Put	635309107
—	CAPITAL SR LIVING CORP	1,173	$29,000	0.0%	$23.48	—	COM	140475104
KOPN	KOPIN CORP	9,598	$29,000	0.0%	$3.45	+17.0%	COM	500600101
—	JMP GROUP INC	4,134	$29,000	0.0%	$6.71	—	COM	46629U107
—	BENEFITFOCUS INC	636	$29,000	0.0%	$56.13	—	COM	08180D106
—	OMNICARE INC	13,000	$29,000	0.0%	$1.85	—	BOND	681904AN8
PRSU	VIAD CORP	1,180	$28,000	0.0%	$16.91	+32.9%	COM	92552R406
—	RUTHS HOSPITALITY GROUP INC	2,273	$28,000	0.0%	$12.07	—	COM	783332109
MNRO	MONRO MUFFLER BRAKE INC	500	$28,000	0.0%	$44.03	+30.0%	Call	610236101
—	THOMPSON CREEK METALS CO INC	13,900	$28,000	0.0%	$2.89	—	Put	884768102
ABCB	AMERIS BANCORP	1,193	$28,000	0.0%	$16.40	+12.8%	COM	03076K108
NFBK	NORTHFIELD BANCORP INC DEL	2,418	$28,000	0.0%	$8.18	+6.0%	COM	66611T108
—	KEMET CORP	5,689	$28,000	0.0%	$4.28	—	COM	488360207
—	HOWARD HUGHES CORP	200	$28,000	0.0%	$111.73	—	Call	44267D107
—	HOWARD HUGHES CORP	200	$28,000	0.0%	$111.73	—	Put	44267D107
—	CHUYS HLDGS INC	660	$28,000	0.0%	$37.39	—	COM	171604101
—	ORITANI FINL CORP DEL	1,850	$28,000	0.0%	$15.66	—	COM	68633D103
STBA	S &amp T BANCORP INC	1,215	$28,000	0.0%	$18.87	+24.7%	COM	783859101
CHCO	CITY HLDG CO	639	$28,000	0.0%	$26.24	+18.4%	COM	177835105
—	CORINTHIAN COLLEGES INC	27,800	$28,000	0.0%	$1.76	—	Put	218868107
FISI	FINANCIAL INSTNS INC	1,257	$28,000	0.0%	$11.93	+15.1%	COM	317585404
NMR	NOMURA HLDGS INC	4,326	$28,000	0.0%	$6.54	—	ADR	65535H208
—	S&ampW SEED CO	4,000	$28,000	0.0%	$6.58	—	COM	785135104
PLPC	PREFORMED LINE PRODS CO	412	$28,000	0.0%	$72.92	-8.8%	COM	740444104
IHE	ISHARES	221	$28,000	0.0%	$99.13	—	FUND	464288836
—	CLAYMORE EXCHANGE TRD FD TR	1,100	$28,000	0.0%	$25.70	—	FUND	18383Q853
—	BROOKFIELD ASSET MGMT INC	700	$28,000	0.0%	$36.16	—	Put	112585104
—	BIOFUEL ENERGY CORP	4,056	$28,000	0.0%	$6.90	—	COM	09064Y307
—	FURIEX PHARMACEUTICALS INC	321	$28,000	0.0%	$35.14	—	COM	36106P101
AMRC	AMERESCO INC	3,809	$27,000	0.0%	$9.28	+2.0%	COM	02361E108
—	SPDR INDEX SHS FDS	559	$27,000	0.0%	$47.02	—	FUND	78463X822
—	FORESTAR GROUP INC	1,571	$27,000	0.0%	$20.06	—	COM	346233109
—	MCG CAPITAL CORP	9,338	$27,000	0.0%	$5.11	—	COM	58047P107
SXI	STANDEX INTL CORP	522	$27,000	0.0%	$52.47	+8.8%	COM	854231107
—	TRUSTCO BK CORP N Y	3,860	$27,000	0.0%	$5.45	—	COM	898349105
—	ALTISOURCE PORTFOLIO SOLNS S	228	$27,000	0.0%	$157.78	—	COM	L0175J104
VGIT	VANGUARD SCOTTSDALE FDS	438	$27,000	0.0%	$62.08	—	FUND	92206C706
—	RYDEX ETF TRUST	400	$27,000	0.0%	$62.50	—	FUND	78355W791
TMP	TOMPKINS FINANCIAL CORPORATI	571	$27,000	0.0%	$27.90	+18.8%	COM	890110109
LKFN	LAKELAND FINL CORP	670	$27,000	0.0%	$16.86	+11.5%	COM	511656100
—	BLACKROCK KELSO CAPITAL CORP	3,036	$27,000	0.0%	$9.05	—	COM	092533108
BWX	SPDR SERIES TRUST	457	$27,000	0.0%	$59.20	—	FUND	78464A516
BELFB	BEL FUSE INC	1,260	$27,000	0.0%	$12.64	+35.9%	COM	077347300
—	AMERICAN RAILCAR INDS INC	384	$27,000	0.0%	$43.32	—	COM	02916P103
AVD	AMERICAN VANGUARD CORP	1,260	$27,000	0.0%	$27.36	-20.7%	COM	030371108
—	JAVELIN MTG INVT CORP	2,032	$27,000	0.0%	$12.80	—	TRUS	47200B104
—	IGI LABS INC	5,300	$27,000	0.0%	$5.09	—	COM	449575109
UGI	UGI CORP NEW	600	$27,000	0.0%	$26.45	+8.9%	Put	902681105
—	RECEPTOS INC	627	$26,000	0.0%	$27.19	—	COM	756207106
—	ONCOTHYREON INC	13,087	$26,000	0.0%	$1.61	—	COM	682324108
CRS	CARPENTER TECHNOLOGY CORP	400	$26,000	0.0%	$42.68	+14.9%	Call	144285103
—	CORESITE RLTY CORP	860	$26,000	0.0%	$31.80	—	TRUS	21870Q105
SJT	SAN JUAN BASIN RTY TR	1,500	$26,000	0.0%	$15.93	—	TRUS	798241105
FFIC	FLUSHING FINL CORP	1,260	$26,000	0.0%	$11.62	+5.4%	COM	343873105
—	RESOURCE CAP CORP	5,205	$26,000	0.0%	$5.14	—	TRUS	76120W302
—	BROOKLINE BANCORP INC DEL	2,874	$26,000	0.0%	$8.67	—	COM	11373M107
—	COSAN LTD	2,400	$26,000	0.0%	$11.73	—	Put	G25343107
—	ALUMINUM CORP CHINA LTD	3,200	$26,000	0.0%	$7.97	—	Call	022276109
—	HARTE-HANKS INC	3,370	$26,000	0.0%	$8.53	—	COM	416196103
PFLT	PENNANTPARK FLOATING RATE CA	1,970	$26,000	0.0%	$4.04	+4.5%	COM	70806A106
HBIO	HARVARD BIOSCIENCE INC	6,506	$26,000	0.0%	$4.30	+5.8%	COM	416906105
—	VALIDUS HOLDINGS LTD	700	$26,000	0.0%	$40.00	—	Call	G9319H102
—	VALIDUS HOLDINGS LTD	700	$26,000	0.0%	$40.00	—	Put	G9319H102
—	UNI PIXEL INC	3,641	$26,000	0.0%	$16.85	—	COM	904572203
MTSI	MA COM TECHNOLOGY SOLUTIONS	1,343	$26,000	0.0%	$14.66	+20.4%	COM	55405Y100
GBDC	GOLUB CAP BDC INC	1,547	$26,000	0.0%	$5.91	+8.8%	COM	38173M102
CRS	CARPENTER TECHNOLOGY CORP	400	$26,000	0.0%	$42.68	+14.9%	Put	144285103
—	PROCERA NETWORKS INC	2,600	$26,000	0.0%	$14.13	—	COM	74269U203
—	FUEL SYS SOLUTIONS INC	2,600	$26,000	0.0%	$16.99	—	Call	35952W103
—	ZALE CORP NEW	1,300	$26,000	0.0%	$19.49	—	Call	988858106
—	ELECTRO SCIENTIFIC INDS	3,033	$26,000	0.0%	$10.76	—	COM	285229100
—	CAMBREX CORP	1,422	$26,000	0.0%	$13.83	—	COM	132011107
—	ALLIED NEVADA GOLD CORP	6,300	$25,000	0.0%	$3.12	—	Put	019344100
IYM	ISHARES	300	$25,000	0.0%	$81.93	—	Call	464287838
—	ZAGG INC	6,200	$25,000	0.0%	$3.88	—	Put	98884U108
GFF	GRIFFON CORP	2,235	$25,000	0.0%	$7.76	+17.4%	COM	398433102
APEI	AMERICAN PUBLIC EDUCATION IN	719	$25,000	0.0%	$37.92	+7.0%	COM	02913V103
—	TESSCO TECHNOLOGIES INC	684	$25,000	0.0%	$30.42	—	COM	872386107
KVHI	KVH INDS INC	1,940	$25,000	0.0%	$13.07	+2.4%	COM	482738101
—	PINNACLE ENTMT INC	1,100	$25,000	0.0%	$21.61	—	Put	723456109
—	STONE ENERGY CORP	600	$25,000	0.0%	$23.83	—	Put	861642106
—	UNWIRED PLANET INC NEW	12,340	$25,000	0.0%	$1.92	—	COM	91531F103
—	FIVE OAKS INVT CORP	2,300	$25,000	0.0%	$10.87	—	TRUS	33830W106
—	PATTERSON COMPANIES INC	600	$25,000	0.0%	$38.54	—	Call	703395103
—	HANWHA SOLARONE CO LTD	12,282	$25,000	0.0%	$2.03	—	ADR	41135V103
—	TRANS WORLD ENTMT CORP	8,465	$25,000	0.0%	$3.92	—	COM	89336Q100
—	FX ENERGY INC	8,400	$25,000	0.0%	$3.14	—	Call	302695101
—	CON-WAY INC	600	$25,000	0.0%	$38.94	—	Put	205944101
—	ATWOOD OCEANICS INC	500	$25,000	0.0%	$52.36	—	Call	050095108
—	VANTAGESOUTH BANCSHARES INC	3,553	$25,000	0.0%	$5.21	—	COM	92209W105
—	CAPSTONE TURBINE CORP	12,483	$25,000	0.0%	$1.13	—	COM	14067D102
FF	FUTUREFUEL CORPORATION	1,215	$25,000	0.0%	$3.51	+33.0%	COM	36116M106
—	FORTEGRA FINL CORP	3,535	$25,000	0.0%	$7.15	—	COM	34954W104
—	PENGROWTH ENERGY CORP	4,183	$25,000	0.0%	$4.94	—	COM	70706P104
HVT	HAVERTY FURNITURE INC	820	$24,000	0.0%	$23.97	+19.9%	COM	419596101
—	YUME INC	3,463	$24,000	0.0%	$7.34	—	COM	98872B104
MMSI	MERIT MED SYS INC	1,739	$24,000	0.0%	$11.32	+31.2%	COM	589889104
—	KIMBALL INTL INC	1,323	$24,000	0.0%	$9.60	—	COM	494274103
—	EMPIRE DIST ELEC CO	1,000	$24,000	0.0%	$21.86	—	Put	291641108
—	FLOTEK INDS INC DEL	900	$24,000	0.0%	$23.34	—	Put	343389102
—	WAUSAU PAPER CORP	2,006	$24,000	0.0%	$11.64	—	COM	943315101
—	POWERSHS DB MULTI SECT COMM	1,600	$24,000	0.0%	$15.06	—	Put	73936B705
—	COHEN &amp STEERS SLT PFD INCM	1,000	$24,000	0.0%	$24.00	—	FUND	19248Y107
—	MALLINCKRODT PUB LTD CO	384	$24,000	0.0%	$52.00	—	Put	G5785G107
VGT	VANGUARD WORLD FDS	256	$24,000	0.0%	$77.45	—	FUND	92204A702
—	CAPITAL BK FINL CORP	969	$24,000	0.0%	$20.97	—	COM	139794101
—	HARVARD APPARATUS REGENER TE	2,670	$24,000	0.0%	$6.94	—	COM	41690A106
—	ENERNOC INC	1,073	$24,000	0.0%	$17.08	—	COM	292764107
IPAR	INTER PARFUMS INC	671	$24,000	0.0%	$29.09	+15.5%	COM	458334109
CORN	TEUCRIUM COMMODITY TR	700	$24,000	0.0%	$34.00	—	Call	88166A102
—	QUIKSILVER INC	3,400	$24,000	0.0%	$6.49	—	Call	74838C106
SIGA	SIGA TECHNOLOGIES INC	8,268	$24,000	0.0%	$2.44	-0.4%	COM	826917106
—	PEPCO HOLDINGS INC	1,200	$24,000	0.0%	$20.14	—	Put	713291102
CTBI	COMMUNITY TR BANCORP INC	575	$24,000	0.0%	$21.07	+14.1%	COM	204149108
—	PREMIERE GLOBAL SVCS INC	1,968	$24,000	0.0%	$12.10	—	COM	740585104
—	PACER INTL INC TENN	3,029	$24,000	0.0%	$7.27	—	COM	69373H106
—	WEST MARINE INC	2,256	$24,000	0.0%	$13.25	—	COM	954235107
MRTN	MARTEN TRANS LTD	1,145	$24,000	0.0%	$5.74	+13.7%	COM	573075108
—	POWERSECURE INTL INC	1,000	$23,000	0.0%	$17.20	—	Call	73936N105
—	AMAG PHARMACEUTICALS INC	1,200	$23,000	0.0%	$19.27	—	Call	00163U106
DDM	PROSHARES TR	200	$23,000	0.0%	—	—	Put	74347R305
—	FEDERAL REALTY INVT TR	200	$23,000	0.0%	$103.87	—	Call	313747206
—	ONCONOVA THERAPEUTICS INC	3,928	$23,000	0.0%	$6.57	—	COM	68232V108
URG	UR ENERGY INC	22,989	$23,000	0.0%	$1.35	+11.5%	COM	91688R108
—	ALLIANCEBERNSTEIN GBL HGH IN	1,667	$23,000	0.0%	$13.80	—	FUND	01879R106
—	FEDERATED NATL HLDG CO	1,300	$23,000	0.0%	$17.69	—	COM	31422T101
—	MOSYS INC	5,890	$23,000	0.0%	$4.23	—	COM	619718109
SVM	SILVERCORP METALS INC	23,200	$23,000	0.0%	$2.92	—	Put	82835P103
LCNB	LCNB CORP	1,330	$23,000	0.0%	$10.78	-3.7%	COM	50181P100
CDZI	CADIZ INC	3,250	$23,000	0.0%	$7.43	0.0%	COM	127537207
—	GASLOG LTD	987	$23,000	0.0%	$16.97	—	COM	G37585109
FSTR	FOSTER L B CO	502	$23,000	0.0%	$44.07	-0.1%	COM	350060109
—	GLOBAL CASH ACCESS HLDGS INC	3,712	$23,000	0.0%	$7.33	—	COM	378967103
KIM	KIMCO RLTY CORP	1,100	$23,000	0.0%	$12.02	+0.8%	Call	49446R109
—	ANNIES INC	568	$23,000	0.0%	$45.14	—	COM	03600T104
—	MCEWEN MNG INC	11,266	$23,000	0.0%	$1.03	—	COM	58039P107
—	BANCOLOMBIA S A	400	$23,000	0.0%	$54.57	—	ADR	05968L102
—	C&ampJ ENERGY SVCS INC	800	$23,000	0.0%	$22.87	—	Put	12467B304
GRC	GORMAN RUPP CO	744	$23,000	0.0%	$30.24	+5.9%	COM	383082104
NHC	NATIONAL HEALTHCARE CORP	420	$23,000	0.0%	$50.31	+4.2%	COM	635906100
KIM	KIMCO RLTY CORP	1,100	$23,000	0.0%	$12.02	+0.8%	Put	49446R109
BIP	BROOKFIELD INFRAST PARTNERS	600	$23,000	0.0%	$39.19	—	Put	G16252101
SBSI	SOUTHSIDE BANCSHARES INC	734	$23,000	0.0%	$23.69	+6.8%	COM	84470P109
WIX	WIX COM LTD	1,041	$23,000	0.0%	$22.22	+22.7%	COM	M98068105
—	CST BRANDS INC	737	$23,000	0.0%	$30.54	—	Call	12646R105
VBR	VANGUARD INDEX FDS	225	$23,000	0.0%	$102.22	—	FUND	922908611
—	GUIDANCE SOFTWARE INC	2,127	$23,000	0.0%	$9.01	—	COM	401692108
—	SYNERGY RES CORP	2,318	$23,000	0.0%	$8.77	—	COM	87164P103
—	NUVEEN ARIZ PREM INCOME MUN	1,945	$23,000	0.0%	$11.83	—	FUND	67061W104
ROM	PROSHARES TR	200	$23,000	0.0%	$107.95	—	Put	74347R693
—	DENNYS CORP	3,752	$23,000	0.0%	$5.62	—	COM	24869P104
—	TCP CAP CORP	1,452	$23,000	0.0%	$16.22	—	COM	87238Q103
—	ZAGG INC	5,500	$22,000	0.0%	$3.88	—	Call	98884U108
GCO	GENESCO INC	300	$22,000	0.0%	$64.31	+13.0%	Put	371532102
—	SIBANYE GOLD LTD	2,650	$22,000	0.0%	$2.97	—	ADR	825724206
—	TAOMEE HLDGS LTD	4,300	$22,000	0.0%	$5.12	—	ADR	87600Y106
—	CONSOLIDATED COMM HLDGS INC	1,100	$22,000	0.0%	$17.39	—	Put	209034107
—	IMATION CORP	4,244	$22,000	0.0%	$4.23	—	COM	45245A107
WASH	WASHINGTON TR BANCORP	593	$22,000	0.0%	$18.47	+7.6%	COM	940610108
MYE	MYERS INDS INC	1,156	$22,000	0.0%	$9.84	+39.6%	COM	628464109
—	ISLE OF CAPRI CASINOS INC	3,110	$22,000	0.0%	$6.90	—	COM	464592104
ARQ	ADVANCED EMISSIONS SOLUTS IN	903	$22,000	0.0%	$16.89	+15.7%	COM	00770C101
—	ADAMS RES &amp ENERGY INC	380	$22,000	0.0%	$61.34	—	COM	006351308
—	CURRENCYSHARES SWISS FRANC T	200	$22,000	0.0%	$109.99	—	Put	23129V109
—	CUMULUS MEDIA INC	3,772	$22,000	0.0%	$4.45	—	COM	231082108
CASS	CASS INFORMATION SYS INC	421	$22,000	0.0%	$27.94	+16.7%	COM	14808P109
—	LCA-VISION INC	4,373	$22,000	0.0%	$3.08	—	COM	501803308
—	ING EMERGING MKTS HGH DIV EQ	2,000	$22,000	0.0%	$12.00	—	FUND	45685X104
—	ADTRAN INC	900	$22,000	0.0%	$24.62	—	Put	00738A106
—	SCHNITZER STL INDS	800	$22,000	0.0%	$25.83	—	Put	806882106
—	CHIMERA INVT CORP	7,200	$22,000	0.0%	$3.00	—	Call	16934Q109
SSP	SCRIPPS E W CO OHIO	1,279	$22,000	0.0%	$9.20	+35.3%	COM	811054402
—	TRC COS INC	3,619	$22,000	0.0%	$6.98	—	COM	872625108
WMK	WEIS MKTS INC	454	$22,000	0.0%	$36.71	+2.3%	COM	948849104
—	NII HLDGS INC	21,800	$22,000	0.0%	$4.51	—	Call	62913F201
TZOO	TRAVELZOO INC	1,000	$22,000	0.0%	$22.00	+3.3%	Call	89421Q205
BRKR	BRUKER CORP	1,000	$22,000	0.0%	$17.79	+17.7%	Put	116794108
VDC	VANGUARD WORLD FDS	200	$22,000	0.0%	$102.99	—	FUND	92204A207
MMYT	MAKEMYTRIP LIMITED MAURITIUS	830	$22,000	0.0%	$24.32	0.0%	COM	V5633W109
—	SUN BANCORP INC	7,169	$22,000	0.0%	$3.01	—	COM	86663B102
—	AEGON N V	2,400	$22,000	0.0%	$7.28	—	Put	007924103
—	BLOUNT INTL INC NEW	2,014	$22,000	0.0%	$12.73	—	COM	095180105
—	NISKA GAS STORAGE PARTNERS L	1,600	$22,000	0.0%	$13.75	—	COM	654678101
IWV	ISHARES	200	$22,000	0.0%	$106.84	—	Put	464287689
CDNS	CADENCE DESIGN SYSTEM INC	1,400	$21,000	0.0%	$13.80	+7.5%	Put	127387108
DIOD	DIODES INC	800	$21,000	0.0%	$22.59	+6.3%	Call	254543101
AES	AES CORP	1,500	$21,000	0.0%	$8.43	+10.2%	Call	00130H105
—	FUELCELL ENERGY INC	10,619	$21,000	0.0%	$1.22	—	COM	35952H106
—	AURICO GOLD INC	5,200	$21,000	0.0%	$4.13	—	Put	05155C105
—	FX ENERGY INC	7,100	$21,000	0.0%	$3.14	—	Put	302695101
—	DIME CMNTY BANCSHARES	1,304	$21,000	0.0%	$15.30	—	COM	253922108
—	INVESCO DYNAMIC CR OPP FD	1,750	$21,000	0.0%	$12.43	—	FUND	46132R104
—	NATIONAL WESTN LIFE INS CO	86	$21,000	0.0%	$221.47	—	COM	638522102
—	LYON WILLIAM HOMES	775	$21,000	0.0%	$24.06	—	COM	552074700
PAG	PENSKE AUTOMOTIVE GRP INC	500	$21,000	0.0%	$35.47	+22.5%	Put	70959W103
EGAN	EGAIN CORP	2,933	$21,000	0.0%	$11.22	-19.4%	COM	28225C806
—	HAMPTON ROADS BANKSHARES INC	21,282	$21,000	0.0%	$1.28	—	COM	409321502
—	LEAP WIRELESS INTL INC	21,000	$21,000	0.0%	$1.01	—	BOND	521863AL4
—	CUTERA INC	1,956	$21,000	0.0%	$9.48	—	COM	232109108
—	WET SEAL INC	21,540	$21,000	0.0%	$2.40	—	COM	961840105
—	HI-TECH PHARMACAL INC	483	$21,000	0.0%	$33.26	—	COM	42840B101
SVM	SILVERCORP METALS INC	20,500	$21,000	0.0%	$2.92	—	Call	82835P103
—	POWERSECURE INTL INC	900	$21,000	0.0%	$17.20	—	Put	73936N105
RRGB	RED ROBIN GOURMET BURGERS IN	300	$21,000	0.0%	$56.63	+24.3%	Put	75689M101
UVSP	UNIVEST CORP PA	985	$20,000	0.0%	$19.81	-1.9%	COM	915271100
—	BODY CENT CORP	19,477	$20,000	0.0%	$1.20	—	COM	09689U102
—	PATTERN ENERGY GROUP INC	723	$20,000	0.0%	$27.56	—	COM	70338P100
—	EAGLE BULK SHIPPING INC	6,600	$20,000	0.0%	$4.01	—	Put	Y2187A119
—	ROCKWELL MED INC	1,695	$20,000	0.0%	$7.92	—	COM	774374102
—	INCONTACT INC	2,169	$20,000	0.0%	$7.90	—	COM	45336E109
—	NUTRI SYS INC NEW	1,300	$20,000	0.0%	$14.18	—	Put	67069D108
—	TICC CAPITAL CORP	2,165	$20,000	0.0%	$9.88	—	COM	87244T109
—	MERITOR INC	1,700	$20,000	0.0%	$8.40	—	Put	59001K100
—	TELETECH HOLDINGS INC	822	$20,000	0.0%	$23.77	—	COM	879939106
—	AEGION CORP	800	$20,000	0.0%	$22.49	—	Put	00770F104
—	GAFISA S A	6,600	$20,000	0.0%	$2.70	—	Put	362607301
—	LYDALL INC DEL	911	$20,000	0.0%	$14.61	—	COM	550819106
—	HAWAIIAN TELCOM HOLDCO INC	734	$20,000	0.0%	$25.97	—	COM	420031106
—	TEARLAB CORP	3,440	$20,000	0.0%	$10.92	—	COM	878193101
—	GARRISON CAP INC	1,441	$20,000	0.0%	$13.78	—	COM	366554103
—	POWERSHS DB MULTI SECT COMM	1,300	$20,000	0.0%	$15.06	—	Call	73936B705
—	GTX INC DEL	19,700	$20,000	0.0%	$6.60	—	Call	40052B108
—	RUBICON MINERALS CORP	19,513	$20,000	0.0%	$1.29	—	COM	780911103
SRCE	1ST SOURCE CORP	615	$20,000	0.0%	$24.69	—	COM	336901103
GTN	GRAY TELEVISION INC	1,973	$20,000	0.0%	$7.45	+52.4%	COM	389375106
—	VITESSE SEMICONDUCTOR CORP	5,100	$20,000	0.0%	$3.92	—	COM	928497304
—	THOMSON REUTERS CORP	600	$20,000	0.0%	$34.28	—	Put	884903105
GDOT	GREEN DOT CORP	1,055	$20,000	0.0%	$23.03	-3.9%	COM	39304D102
—	QUICKSILVER RESOURCES INC	10,000	$20,000	0.0%	$1.89	—	Call	74837R104
CGIP	CELADON GROUP INC	830	$20,000	0.0%	$18.52	+15.1%	COM	150838100
—	ALLIANT TECHSYSTEMS INC	11,000	$20,000	0.0%	$1.27	—	BOND	018804AK0
—	PEREGRINE SEMICONDUCTOR CORP	3,335	$20,000	0.0%	$8.02	—	COM	71366R703
GIFI	GULF ISLAND FABRICATION INC	940	$19,000	0.0%	$18.99	+5.9%	COM	402307102
—	THERAVANCE INC	15,000	$19,000	0.0%	$1.27	—	BOND	88338TAB0
—	SALIENT MIDSTREAM &amp MLP FD	736	$19,000	0.0%	$23.00	—	FUND	79471V105
—	REIS INC	1,042	$19,000	0.0%	$18.56	—	COM	75936P105
—	DYNAVAX TECHNOLOGIES CORP	19,578	$19,000	0.0%	$1.02	—	COM	268158102
SNPS	SYNOPSYS INC	500	$19,000	0.0%	$36.29	+10.6%	Put	871607107
RDI	READING INTERNATIONAL INC	2,734	$19,000	0.0%	$6.77	+9.8%	COM	755408101
—	PARAMOUNT GOLD &amp SILVER CORP	19,665	$19,000	0.0%	$1.20	—	COM	69924P102
—	CLAYMORE EXCHANGE TRD FD TR	579	$19,000	0.0%	$31.09	—	FUND	18383M100
—	STAMPS COM INC	585	$19,000	0.0%	$39.39	—	COM	852857200
—	REALNETWORKS INC	2,842	$19,000	0.0%	$7.62	—	COM	75605L708
ACM	AECOM TECHNOLOGY CORP DELAWA	600	$19,000	0.0%	$29.19	+0.4%	Put	00766T100
—	PFSWEB INC	2,400	$19,000	0.0%	$9.12	—	COM	717098206
—	FORTUNA SILVER MINES INC	6,100	$19,000	0.0%	$2.75	—	COM	349915108
GABC	GERMAN AMERN BANCORP INC	672	$19,000	0.0%	$12.59	+11.5%	COM	373865104
CALM	CAL MAINE FOODS INC	300	$19,000	0.0%	$17.76	+7.6%	Call	128030202
RNG	RINGCENTRAL INC	1,074	$19,000	0.0%	$17.50	+14.7%	COM	76680R206
—	IGATE CORP	600	$19,000	0.0%	$18.86	—	Put	45169U105
—	ATRION CORP	63	$19,000	0.0%	$255.32	—	COM	049904105
GAMI	GAMCO INVESTORS INC	242	$19,000	0.0%	$25.81	+26.5%	COM	361438104
GLPI	GAMING &amp LEISURE PPTYS INC	520	$19,000	0.0%	$50.00	—	Put	36467J108
—	FOREST OIL CORP	17,600	$18,000	0.0%	$4.23	—	Put	346091705
IUSV	ISHARES	143	$18,000	0.0%	$111.99	—	FUND	464287663
—	POWERSHARES ETF TRUST	345	$18,000	0.0%	$52.17	—	FUND	73935X427
VFH	VANGUARD WORLD FDS	400	$18,000	0.0%	$45.00	—	FUND	92204A405
—	BARCLAYS BK PLC	1,200	$18,000	0.0%	$19.47	—	Call	06740C519
CVGW	CALAVO GROWERS INC	503	$18,000	0.0%	$22.91	+12.7%	COM	128246105
—	FLAGSTAR BANCORP INC	813	$18,000	0.0%	$17.57	—	COM	337930705
FORR	FORRESTER RESH INC	506	$18,000	0.0%	$32.30	+5.2%	COM	346563109
—	HUDSON CITY BANCORP	2,000	$18,000	0.0%	$9.10	—	Put	443683107
—	NEOPHOTONICS CORP	2,524	$18,000	0.0%	$8.31	—	COM	64051T100
—	LANDAUER INC	390	$18,000	0.0%	$48.29	—	COM	51476K103
—	DEMAND MEDIA INC	4,578	$18,000	0.0%	$6.05	—	COM	24802N109
—	RSP PERMIAN INC	628	$18,000	0.0%	$28.66	—	COM	74978Q105
—	II VI INC	1,200	$18,000	0.0%	$16.26	—	Call	902104108
TYD	DIREXION SHS ETF TR	478	$18,000	0.0%	$37.66	—	FUND	25459W565
—	CLUBCORP HLDGS INC	980	$18,000	0.0%	$17.56	—	COM	18948M108
—	S Y BANCORP INC	574	$18,000	0.0%	$30.07	—	COM	785060104
HTB	HOMETRUST BANCSHARES INC	1,189	$18,000	0.0%	$16.18	-2.7%	COM	437872104
—	ARLINGTON ASSET INVT CORP	702	$18,000	0.0%	$26.10	—	COM	041356205
—	VIMPELCOM LTD	1,900	$17,000	0.0%	$9.00	—	Put	92719A106
—	PLANET PAYMENT INC	8,360	$17,000	0.0%	$2.03	—	COM	U72603118
—	NEW YORK MTG TR INC	2,486	$17,000	0.0%	$6.72	—	TRUS	649604501
WHG	WESTWOOD HLDGS GROUP INC	272	$17,000	0.0%	$49.91	+17.5%	COM	961765104
—	IMMUNOCELLULAR THERAPEUTICS	16,680	$17,000	0.0%	$1.94	—	COM	452536105
—	MARLIN BUSINESS SVCS CORP	830	$17,000	0.0%	$24.53	—	COM	571157106
—	HOUGHTON MIFFLIN HARCOURT CO	827	$17,000	0.0%	$16.97	—	COM	44157R109
—	NUMEREX CORP PA	1,746	$17,000	0.0%	$11.52	—	COM	67053A102
—	SP PLUS CORP	629	$17,000	0.0%	$26.78	—	COM	78469C103
—	EMULEX CORP	2,400	$17,000	0.0%	$6.89	—	Call	292475209
—	NII HLDGS INC	16,800	$17,000	0.0%	$4.51	—	Put	62913F201
SBCF	SEACOAST BKG CORP FLA	1,589	$17,000	0.0%	$11.18	+1.9%	COM	811707801
HTBK	HERITAGE COMMERCE CORP	2,051	$17,000	0.0%	$7.42	+9.1%	COM	426927109
—	HAWAIIAN HOLDINGS INC	1,300	$17,000	0.0%	$7.97	—	Call	419879101
—	AMYRIS INC	5,568	$17,000	0.0%	$4.50	—	COM	03236M101
HGGG	HHGREGG INC	1,900	$17,000	0.0%	$14.92	-33.1%	Call	42833L108
MUSA	MURPHY USA INC	425	$17,000	0.0%	$38.02	+3.4%	Call	626755102
—	CYPRESS ENERGY PARTNERS LP	775	$17,000	0.0%	$21.94	—	COM	232751107
—	MIDSOUTH BANCORP INC	1,096	$17,000	0.0%	$16.92	—	COM	598039105
—	BLUCORA INC	900	$17,000	0.0%	$18.90	—	Call	095229100
TCBK	TRICO BANCSHARES	656	$17,000	0.0%	$18.87	+36.5%	COM	896095106
—	VASCULAR SOLUTIONS INC	649	$17,000	0.0%	$17.54	—	COM	92231M109
—	BABCOCK &amp WILCOX CO NEW	500	$17,000	0.0%	$32.42	—	Put	05615F102
—	TURQUOISE HILL RES LTD	5,600	$17,000	0.0%	$4.32	—	Call	900435108
—	BENEFICIAL MUTUAL BANCORP IN	1,316	$17,000	0.0%	$9.39	—	COM	08173R104
MPX	MARINE PRODS CORP	2,456	$17,000	0.0%	$5.05	+1.5%	COM	568427108
—	MIRATI THERAPEUTICS INC	887	$17,000	0.0%	$19.17	—	COM	60468T105
—	SYNUTRA INTL INC	2,838	$17,000	0.0%	$5.87	—	COM	87164C102
—	ULTRATECH INC	600	$17,000	0.0%	$36.68	—	Put	904034105
DCI	DONALDSON INC	400	$17,000	0.0%	$31.37	+10.1%	Put	257651109
—	AIXTRON SE	1,066	$17,000	0.0%	$15.95	—	ADR	009606104
—	OCEAN RIG UDW INC	1,000	$17,000	0.0%	$19.00	—	Put	Y64354205
—	WHITEWAVE FOODS CO	610	$17,000	0.0%	$18.99	—	Put	966244105
—	JANUS CAP GROUP INC	1,700	$17,000	0.0%	$8.38	—	Put	47102X105
—	HEARTLAND FINL USA INC	607	$16,000	0.0%	$27.66	—	COM	42234Q102
—	UNILIFE CORP NEW	3,992	$16,000	0.0%	$3.08	—	COM	90478E103
IX	ORIX CORP	240	$16,000	0.0%	$66.67	—	ADR	686330101
—	OMNIAMERICAN BANCORP INC	717	$16,000	0.0%	$21.45	—	COM	68216R107
IYF	ISHARES	200	$16,000	0.0%	$73.99	—	Put	464287788
—	LAKELAND BANCORP INC	1,459	$16,000	0.0%	$11.06	—	COM	511637100
—	CONNECTICUT WTR SVC INC	450	$16,000	0.0%	$31.33	—	COM	207797101
—	NORTH ATLANTIC DRILLING LTD	1,952	$16,000	0.0%	$8.20	—	COM	G6613P202
FBNC	FIRST BANCORP N C	803	$16,000	0.0%	$11.90	+19.4%	COM	318910106
SHG	SHINHAN FINANCIAL GROUP CO L	370	$16,000	0.0%	$45.01	—	ADR	824596100
WINA	WINMARK CORP	223	$16,000	0.0%	$64.14	+26.8%	COM	974250102
—	COWEN GROUP INC NEW	3,962	$16,000	0.0%	$2.90	—	COM	223622101
COKE	COCA COLA BOTTLING CO CONS	192	$16,000	0.0%	$5.80	+20.9%	COM	191098102
—	BRYN MAWR BK CORP	551	$16,000	0.0%	$28.04	—	COM	117665109
OGS	ONE GAS INC	450	$16,000	0.0%	$34.23	0.0%	Put	68235P108
—	LIFEPOINT HOSPITALS INC	300	$16,000	0.0%	$48.84	—	Call	53219L109
CULP	CULP INC	861	$16,000	0.0%	$13.23	+20.5%	COM	230215105
—	FAIRCHILD SEMICONDUCTOR INTL	1,200	$16,000	0.0%	$13.65	—	Put	303726103
KOF	COCA COLA FEMSA S A B DE C V	150	$16,000	0.0%	$140.19	—	COM	191241108
BANF	BANCFIRST CORP	288	$16,000	0.0%	$20.61	+4.3%	COM	05945F103
EFSC	ENTERPRISE FINL SVCS CORP	782	$16,000	0.0%	$12.10	+29.7%	COM	293712105
REFR	RESEARCH FRONTIERS INC	3,200	$16,000	0.0%	$5.89	+7.6%	COM	760911107
—	MAXWELL TECHNOLOGIES INC	1,287	$16,000	0.0%	$7.16	—	COM	577767106
—	AVANIR PHARMACEUTICALS INC	5,300	$16,000	0.0%	$3.14	—	Put	05348P401
—	TRIPLE-S MGMT CORP	965	$16,000	0.0%	$18.19	—	COM	896749108
—	KINDRED HEALTHCARE INC	700	$16,000	0.0%	$14.00	—	Call	494580103
NPK	NATIONAL PRESTO INDS INC	202	$16,000	0.0%	$76.93	+1.6%	COM	637215104
—	GENERAL COMMUNICATION INC	1,282	$15,000	0.0%	$9.43	—	COM	369385109
—	HILL ROM HLDGS INC	400	$15,000	0.0%	$34.86	—	Call	431475102
—	WRIGHT MED GROUP INC	15,000	$15,000	0.0%	$1.00	—	BOND	98235TAA5
—	WEINGARTEN RLTY INVS	500	$15,000	0.0%	$28.44	—	Call	948741103
—	FIRST SEC GROUP INC	7,525	$15,000	0.0%	$2.00	—	COM	336312202
—	RENTECH INC	15,720	$15,000	0.0%	$1.81	—	COM	760112102
—	PMC-SIERRA INC	2,100	$15,000	0.0%	$6.22	—	Put	69344F106
—	GRAFTECH INTL LTD	1,500	$15,000	0.0%	$8.25	—	Call	384313102
—	HERCULES OFFSHORE INC	3,800	$15,000	0.0%	$5.54	—	Put	427093109
—	BURCON NUTRASCIENCE CORP	4,970	$15,000	0.0%	$2.41	—	COM	120831102
—	BPZ RESOURCES INC	4,849	$15,000	0.0%	$1.19	—	COM	055639108
—	AMPIO PHARMACEUTICALS INC	2,562	$15,000	0.0%	$6.37	—	COM	03209T109
—	REMY INTL INC	639	$15,000	0.0%	$23.23	—	COM	759663107
THFF	FIRST FINL CORP IND	454	$15,000	0.0%	$22.86	+0.8%	COM	320218100
—	TELEFONICA BRASIL SA	700	$15,000	0.0%	$22.06	—	Call	87936R106
SCVL	SHOE CARNIVAL INC	613	$15,000	0.0%	$13.12	-3.4%	COM	824889109
GTN	GRAY TELEVISION INC	1,500	$15,000	0.0%	$7.45	+52.4%	Put	389375106
—	LAYNE CHRISTENSEN CO	802	$15,000	0.0%	$19.51	—	COM	521050104
—	GREENHILL &amp CO INC	300	$15,000	0.0%	$45.76	—	Put	395259104
—	RAIT FINANCIAL TRUST	11,000	$15,000	0.0%	$1.39	—	BOND	749227AA2
UMH	U M H PROPERTIES INC	1,688	$15,000	0.0%	$8.89	—	TRUS	903002103
—	SILVER SPRING NETWORKS INC	831	$15,000	0.0%	$17.21	—	COM	82817Q103
—	ARES MULTI STRATEGY CR FD IN	700	$15,000	0.0%	$21.43	—	FUND	04014Q108
—	UNITED TECHNOLOGIES CORP	230	$15,000	0.0%	$59.37	—	CONV	913017117
SLGN	SILGAN HOLDINGS INC	300	$15,000	0.0%	$23.90	-0.7%	Put	827048109
—	VIASYSTEMS GROUP INC	1,177	$15,000	0.0%	$12.70	—	COM	92553H803
—	FIBROCELL SCIENCE INC	3,169	$15,000	0.0%	$4.00	—	COM	315721209
MED	MEDIFAST INC	500	$15,000	0.0%	$19.88	+2.0%	Put	58470H101
CHEF	CHEFS WHSE INC	681	$15,000	0.0%	$20.27	+18.6%	COM	163086101
—	BIOTELEMETRY INC	1,545	$15,000	0.0%	$8.96	—	COM	090672106
GIL	GILDAN ACTIVEWEAR INC	300	$15,000	0.0%	$21.44	+1.3%	Call	375916103
—	HALLMARK FINL SVCS INC EC	1,808	$14,000	0.0%	$7.55	—	COM	40624Q203
STM	STMICROELECTRONICS N V	1,501	$14,000	0.0%	$8.66	—	ADR	861012102
—	ROCKVILLE FINL INC NEW	1,056	$14,000	0.0%	$13.73	—	COM	774188106
—	RDA MICROELECTRONICS INC	800	$14,000	0.0%	$17.15	—	Put	749394102
—	PROSHARES TR	713	$14,000	0.0%	$19.64	—	FUND	74347X153
—	LIFE TIME FITNESS INC	300	$14,000	0.0%	$48.59	—	Call	53217R207
TYO	DIREXION SHS ETF TR	590	$14,000	0.0%	$23.73	—	FUND	25459W557
—	ENCORE WIRE CORP	300	$14,000	0.0%	$37.87	—	Call	292562105
ABR	ARBOR RLTY TR INC	2,300	$14,000	0.0%	$6.10	—	TRUS	038923108
—	MAINSOURCE FINANCIAL GP INC	796	$14,000	0.0%	$14.78	—	COM	56062Y102
—	ANTARES PHARMA INC	4,609	$14,000	0.0%	$4.07	—	COM	036642106
—	KINDRED HEALTHCARE INC	600	$14,000	0.0%	$14.00	—	Put	494580103
—	EMPIRE DIST ELEC CO	600	$14,000	0.0%	$21.86	—	Call	291641108
ZBRA	ZEBRA TECHNOLOGIES CORP	200	$14,000	0.0%	$46.62	+31.6%	Call	989207105
—	AEGEAN MARINE PETROLEUM NETW	1,600	$14,000	0.0%	$9.13	—	Put	Y0017S102
—	TSAKOS ENERGY NAVIGATION LTD	2,000	$14,000	0.0%	$6.15	—	Call	G9108L108
STWD	STARWOOD PPTY TR INC	600	$14,000	0.0%	$24.75	—	Call	85571B105
CBZ	CBIZ INC	1,466	$14,000	0.0%	$8.14	+10.2%	COM	124805102
—	CBL &amp ASSOC PPTYS INC	800	$14,000	0.0%	$19.47	—	Put	124830100
MBWM	MERCANTILE BANK CORP	701	$14,000	0.0%	$11.29	+9.5%	COM	587376104
—	AMC ENTMT HLDGS INC	575	$14,000	0.0%	$24.35	—	COM	00165C104
—	ALAMOS GOLD INC	1,500	$14,000	0.0%	$12.00	—	COM	011527108
—	GIGAMEDIA LTD	13,535	$14,000	0.0%	—	—	COM	Y2711Y104
—	FIRST BUSEY CORP	2,838	$14,000	0.0%	$4.48	—	COM	319383105
—	QTS RLTY TR INC	550	$14,000	0.0%	$26.00	—	TRUS	74736A103
NWPX	NORTHWEST PIPE CO	387	$14,000	0.0%	$27.10	+31.7%	COM	667746101
ZBRA	ZEBRA TECHNOLOGIES CORP	200	$14,000	0.0%	$46.62	+31.6%	Put	989207105
—	NEXPOINT CR STRATEGIES FD	1,250	$14,000	0.0%	$7.20	—	FUND	65340G106
EDMCQ	EDUCATION MGMT CORP NEW	3,600	$14,000	0.0%	$6.33	+10.0%	Put	28140M103
AMWD	AMERICAN WOODMARK CORP	425	$14,000	0.0%	$34.15	+0.6%	COM	030506109
—	AIR TRANSPORT SERVICES GRP I	2,063	$14,000	0.0%	$7.56	—	COM	00922R105
—	EQUINIX INC	6,000	$14,000	0.0%	$2.33	—	BOND	29444UAH9
—	FOX CHASE BANCORP INC NEW	883	$14,000	0.0%	$17.13	—	COM	35137T108
—	DWS MULTI MKT INCOME TR	1,500	$14,000	0.0%	$9.33	—	FUND	23338L108
—	SPDR SERIES TRUST	613	$14,000	0.0%	$23.09	—	FUND	78464A433
—	WORLD PT TERMS LP	700	$14,000	0.0%	$20.00	—	COM	98159G107
HZO	MARINEMAX INC	938	$14,000	0.0%	$12.12	+25.1%	COM	567908108
—	DENTSPLY INTL INC NEW	300	$14,000	0.0%	$41.79	—	Call	249030107
—	GENMARK DIAGNOSTICS INC	1,408	$13,000	0.0%	$11.11	—	COM	372309104
CENTA	CENTRAL GARDEN &amp PET CO	1,696	$13,000	0.0%	$6.12	-7.4%	COM	153527205
SMFG	SUMITOMO MITSUI FINL GROUP I	1,628	$13,000	0.0%	$9.96	—	ADR	86562M209
—	NEWSTAR FINANCIAL INC	1,030	$13,000	0.0%	$14.43	—	COM	65251F105
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,600	$13,000	0.0%	$5.04	—	Call	606822104
TGB	TASEKO MINES LTD	13,282	$13,000	0.0%	$2.14	-3.2%	COM	876511106
—	AMERICAN SUPERCONDUCTOR CORP	13,400	$13,000	0.0%	$1.81	—	Put	030111108
CAC	CAMDEN NATL CORP	311	$13,000	0.0%	$16.82	+1.1%	COM	133034108
—	LIMELIGHT NETWORKS INC	6,714	$13,000	0.0%	$1.91	—	COM	53261M104
—	PIONEER ENERGY SVCS CORP	1,100	$13,000	0.0%	$6.62	—	Put	723664108
PBT	PERMIAN BASIN RTY TR	1,000	$13,000	0.0%	$13.51	—	Put	714236106
—	GLOBAL POWER EQUIPMENT GRP I	664	$13,000	0.0%	$19.28	—	COM	37941P306
CIA	CITIZENS INC	1,773	$13,000	0.0%	$8.36	-12.6%	COM	174740100
—	SURGICAL CARE AFFILIATES INC	437	$13,000	0.0%	$33.46	—	COM	86881L106
CW	CURTISS WRIGHT CORP	200	$13,000	0.0%	$36.74	+61.6%	Call	231561101
III	INFORMATION SERVICES GROUP I	3,200	$13,000	0.0%	$4.15	0.0%	COM	45675Y104
—	U S CONCRETE INC	554	$13,000	0.0%	$19.82	—	COM	90333L201
RMAX	RE MAX HLDGS INC	456	$13,000	0.0%	$22.55	+3.2%	COM	75524W108
HMC	HONDA MOTOR LTD	382	$13,000	0.0%	$34.03	—	ADR	438128308
—	OPHTHOTECH CORP	364	$13,000	0.0%	$32.01	—	COM	683745103
—	POWERSHS DB MULTI SECT COMM	457	$13,000	0.0%	$26.26	—	FUND	73936B507
—	LIBERTY MEDIA CORP	22,000	$13,000	0.0%	$0.59	—	BOND	530715AL5
HXL	HEXCEL CORP NEW	300	$13,000	0.0%	$32.19	+35.6%	Call	428291108
—	STATE AUTO FINL CORP	614	$13,000	0.0%	$19.27	—	COM	855707105
TZOO	TRAVELZOO INC	600	$13,000	0.0%	$22.00	+3.3%	Put	89421Q205
BCH	BANCO DE CHILE	170	$13,000	0.0%	$88.43	—	ADR	059520106
—	MECHEL OAO	6,400	$13,000	0.0%	$2.90	—	Put	583840103
—	MID CON ENERGY PARTNERS LP	600	$13,000	0.0%	$22.56	—	COM	59560V109
—	BIODELIVERY SCIENCES INTL IN	1,535	$12,000	0.0%	$6.20	—	COM	09060J106
—	MAVENIR SYS INC	704	$12,000	0.0%	$10.93	—	COM	577675101
NVRI	HARSCO CORP	500	$12,000	0.0%	$24.31	+1.0%	Call	415864107
—	AVIV REIT INC MD	477	$12,000	0.0%	$23.17	—	TRUS	05381L101
—	AVIAT NETWORKS INC	12,754	$12,000	0.0%	$2.50	—	COM	05366Y102
—	AMBIT BIOSCIENCES CORP	1,300	$12,000	0.0%	$9.12	—	COM	02318X100
TFSL	TFS FINL CORP	1,000	$12,000	0.0%	$5.93	+3.7%	Call	87240R107
—	METRO BANCORP INC PA	552	$12,000	0.0%	$20.33	—	COM	59161R101
BWEN	BROADWIND ENERGY INC	1,000	$12,000	0.0%	$7.58	+28.6%	Put	11161T207
VLY	VALLEY NATL BANCORP	1,200	$12,000	0.0%	$9.34	+7.3%	Put	919794107
—	PLY GEM HLDGS INC	1,000	$12,000	0.0%	$18.09	—	Call	72941W100
—	PEP BOYS MANNY MOE &amp JACK	1,000	$12,000	0.0%	$11.58	—	Call	713278109
—	BLACKHAWK NETWORK HLDGS INC	489	$12,000	0.0%	$23.85	—	COM	09238E104
—	AMREIT INC NEW	768	$12,000	0.0%	$16.86	—	TRUS	03216B208
—	CELESTICA INC	1,200	$12,000	0.0%	$9.86	—	Put	15101Q108
—	MARKET VECTORS ETF TR	233	$12,000	0.0%	$42.92	—	FUND	57061R577
—	ARROWHEAD RESH CORP	755	$12,000	0.0%	$15.89	—	COM	042797209
—	REVLON INC	469	$12,000	0.0%	$25.04	—	COM	761525609
—	FIRST LONG IS CORP	305	$12,000	0.0%	$40.30	—	COM	320734106
—	TELECOMMUNICATION SYS INC	5,941	$12,000	0.0%	$2.24	—	COM	87929J103
CRMT	AMERICAS CAR MART INC	330	$12,000	0.0%	$44.38	-13.6%	COM	03062T105
—	HUDSON VALLEY HOLDING CORP	643	$12,000	0.0%	$18.06	—	COM	444172100
—	THRESHOLD PHARMACEUTICAL INC	2,900	$12,000	0.0%	$4.03	—	Put	885807206
—	NCI BUILDING SYS INC	700	$12,000	0.0%	$12.19	—	Put	628852204
BSRR	SIERRA BANCORP	813	$12,000	0.0%	$11.38	-3.6%	COM	82620P102
—	RALLY SOFTWARE DEV CORP	888	$12,000	0.0%	$27.73	—	COM	751198102
CELJF	CELLCOM ISRAEL LTD	950	$12,000	0.0%	$12.55	+2.6%	COM	M2196U109
WRB	BERKLEY W R CORP	300	$12,000	0.0%	$9.59	-3.4%	Call	084423102
—	CBS CORP NEW	198	$12,000	0.0%	$58.47	—	COM	124857103
—	PIKE CORP	1,246	$12,000	0.0%	$12.19	—	COM	721283109
SRI	STONERIDGE INC	1,119	$12,000	0.0%	$10.17	+10.5%	COM	86183P102
UEC	URANIUM ENERGY CORP	11,856	$12,000	0.0%	$1.85	-6.5%	COM	916896103
—	YADKIN FINL CORP	566	$12,000	0.0%	$17.47	—	COM	984305102
VICR	VICOR CORP	1,200	$12,000	0.0%	$5.37	+108.9%	Put	925815102
GFI	GOLD FIELDS LTD NEW	4,365	$12,000	0.0%	$5.25	—	ADR	38059T106
JOUT	JOHNSON OUTDOORS INC	469	$12,000	0.0%	$24.56	+0.6%	COM	479167108
IGV	ISHARES	147	$12,000	0.0%	$67.33	—	FUND	464287515
—	BNC BANCORP	721	$12,000	0.0%	$16.20	—	COM	05566T101
CZNC	CITIZENS &amp NORTHN CORP	651	$12,000	0.0%	$10.67	+0.6%	COM	172922106
—	PROSHARES TR	400	$12,000	0.0%	—	—	Put	74347X138
—	CBL &amp ASSOC PPTYS INC	700	$12,000	0.0%	$19.47	—	Call	124830100
—	PANHANDLE OIL AND GAS INC	270	$12,000	0.0%	$32.52	—	COM	698477106
—	NEW MEDIA INVT GROUP INC	758	$12,000	0.0%	$15.83	—	COM	64704V106
—	INNERWORKINGS INC	1,801	$12,000	0.0%	$7.27	—	COM	45773Y105
—	CORINTHIAN COLLEGES INC	12,300	$12,000	0.0%	$1.76	—	Call	218868107
RDNT	RADNET INC	5,359	$11,000	0.0%	$2.54	-16.7%	COM	750491102
—	HYPERION THERAPEUTICS INC	469	$11,000	0.0%	$22.42	—	COM	44915N101
IMKTA	INGLES MKTS INC	490	$11,000	0.0%	$21.21	-2.5%	COM	457030104
—	QUALITY DISTR INC FLA	868	$11,000	0.0%	$10.94	—	COM	74756M102
—	BPZ RESOURCES INC	3,600	$11,000	0.0%	$1.19	—	Put	055639108
—	CHINA PETE &amp CHEM CORP	119	$11,000	0.0%	$91.48	—	ADR	16941R108
—	BRIDGE BANCORP INC	438	$11,000	0.0%	$25.45	—	COM	108035106
—	SIZMEK INC	1,177	$11,000	0.0%	$9.35	—	COM	83013P105
HURC	HURCO COMPANIES INC	397	$11,000	0.0%	$25.55	-0.5%	COM	447324104
—	BRAVO BRIO RESTAURANT GROUP	799	$11,000	0.0%	$17.50	—	COM	10567B109
HRZN	HORIZON TECHNOLOGY FIN CORP	945	$11,000	0.0%	$3.47	+4.1%	COM	44045A102
—	BRIDGEPOINT ED INC	804	$11,000	0.0%	$15.88	—	COM	10807M105
—	PROSHARES TR	568	$11,000	0.0%	$22.31	—	FUND	74347X575
—	LUBYS INC	1,725	$11,000	0.0%	$6.68	—	COM	549282101
—	GASTAR EXPL INC NEW	2,166	$11,000	0.0%	$5.08	—	COM	36729W202
MUSA	MURPHY USA INC	275	$11,000	0.0%	$38.02	+3.4%	Put	626755102
TITN	TITAN MACHY INC	795	$11,000	0.0%	$20.26	-19.2%	COM	88830R101
—	WUXI PHARMATECH CAYMAN INC	300	$11,000	0.0%	$32.84	—	Put	929352102
—	STARWOOD WAYPOINT RESIDENTL	400	$11,000	0.0%	$27.79	—	Put	85571W109
ACRE	ARES COML REAL ESTATE CORP	840	$11,000	0.0%	$12.79	—	TRUS	04013V108
MFIN	MEDALLION FINL CORP	835	$11,000	0.0%	$9.33	-4.4%	COM	583928106
—	BLUELINX HLDGS INC	11,606	$11,000	0.0%	$1.97	—	COM	09624H109
—	ATLAS AIR WORLDWIDE HLDGS IN	300	$11,000	0.0%	$43.76	—	Put	049164205
—	BLACK DIAMOND INC	931	$11,000	0.0%	$13.06	—	COM	09202G101
SNPS	SYNOPSYS INC	300	$11,000	0.0%	$36.29	+10.6%	Call	871607107
—	FOUNDATION MEDICINE INC	333	$11,000	0.0%	$22.64	—	COM	350465100
—	UNIVERSAL AMERN CORP NEW	1,573	$11,000	0.0%	$7.84	—	COM	91338E101
ISSC	INNOVATIVE SOLUTIONS &amp SUPPO	1,568	$11,000	0.0%	$7.53	-0.2%	COM	45769N105
—	GUGGENHEIM STRATEGIC OPP FD	500	$11,000	0.0%	$22.00	—	FUND	40167F101
FCBC	FIRST CMNTY BANCSHARES INC N	692	$11,000	0.0%	$9.99	+0.4%	COM	31983A103
LFCR	LANDEC CORP	1,058	$11,000	0.0%	$13.67	-19.7%	COM	514766104
SIGA	SIGA TECHNOLOGIES INC	3,500	$11,000	0.0%	$2.44	-0.4%	Call	826917106
—	PIER 1 IMPORTS INC	600	$11,000	0.0%	$19.99	—	Put	720279108
—	RETROPHIN INC	519	$11,000	0.0%	$21.19	—	COM	761299106
—	1ST UNITED BANCORP INC FLA	1,619	$11,000	0.0%	$7.02	—	COM	33740N105
—	AIRCASTLE LTD	600	$11,000	0.0%	$18.98	—	Put	G0129K104
—	EARTHLINK HLDGS CORP	3,800	$11,000	0.0%	$3.01	—	Put	27033X101
—	SPARK NETWORKS INC	2,198	$11,000	0.0%	$8.07	—	COM	84651P100
ITIC	INVESTORS TITLE CO	150	$11,000	0.0%	$74.57	+5.5%	COM	461804106
GFF	GRIFFON CORP	1,000	$11,000	0.0%	$7.76	+17.4%	Put	398433102
CECO	CECO ENVIRONMENTAL CORP	690	$11,000	0.0%	$12.79	+16.7%	COM	125141101
—	GENESEE &amp WYO INC	100	$10,000	0.0%	$84.84	—	Call	371559105
—	FIRST DEFIANCE FINL CORP	384	$10,000	0.0%	$23.47	—	COM	32006W106
—	FIRST CONN BANCORP INC MD	665	$10,000	0.0%	$15.63	—	COM	319850103
—	TECO ENERGY INC	600	$10,000	0.0%	$17.07	—	Call	872375100
—	TECHTARGET INC	1,455	$10,000	0.0%	$5.35	—	COM	87874R100
—	PACIFIC PREMIER BANCORP	651	$10,000	0.0%	$15.32	—	COM	69478X105
—	GTX INC DEL	10,000	$10,000	0.0%	$6.60	—	Put	40052B108
—	VISTAPRINT N V	200	$10,000	0.0%	$52.04	—	Call	N93540107
—	CEDAR FAIR L P	200	$10,000	0.0%	$43.06	—	Put	150185106
ZEUS	OLYMPIC STEEL INC	373	$10,000	0.0%	$23.38	+20.6%	COM	68162K106
—	DYNAMIC MATLS CORP	561	$10,000	0.0%	$21.28	—	COM	267888105
FNV	FRANCO NEVADA CORP	200	$10,000	0.0%	$35.99	+16.4%	COM	351858105
—	OMNOVA SOLUTIONS INC	1,000	$10,000	0.0%	$8.02	—	Put	682129101
TMHC	TAYLOR MORRISON HOME CORP	462	$10,000	0.0%	$21.77	+3.7%	COM	87724P106
—	GENESEE &amp WYO INC	100	$10,000	0.0%	$84.84	—	Put	371559105
—	PRIMERO MNG CORP	1,400	$10,000	0.0%	$6.99	—	COM	74164W106
—	NANOMETRICS INC	600	$10,000	0.0%	$14.66	—	Call	630077105
CRD/B	CRAWFORD &amp CO	1,028	$10,000	0.0%	$5.79	+15.6%	COM	224633107
MCHB	HOMESTREET INC	528	$10,000	0.0%	$20.21	-6.6%	COM	43785V102
CCNE	CNB FINL CORP PA	568	$10,000	0.0%	$12.96	-4.5%	COM	126128107
—	DICE HLDGS INC	1,627	$10,000	0.0%	$8.05	—	COM	253017107
—	INTL FCSTONE INC	576	$10,000	0.0%	$17.22	—	COM	46116V105
SIMO	SILICON MOTION TECHNOLOGY CO	600	$10,000	0.0%	$15.99	—	Put	82706C108
—	CASTLE A M &amp CO	715	$10,000	0.0%	$15.80	—	COM	148411101
YORW	YORK WTR CO	508	$10,000	0.0%	$15.05	+5.4%	COM	987184108
—	SIZMEK INC	1,000	$10,000	0.0%	$9.35	—	Call	83013P105
FRI	FIRST TR S&ampP REIT INDEX FD	540	$10,000	0.0%	$18.52	—	FUND	33734G108
—	GLOBAL SOURCES LTD	1,198	$10,000	0.0%	$8.01	—	COM	G39300101
PGC	PEAPACK-GLADSTONE FINL CORP	439	$10,000	0.0%	$16.20	+7.9%	COM	704699107
DIOD	DIODES INC	400	$10,000	0.0%	$22.59	+6.3%	Put	254543101
—	NAVIDEA BIOPHARMACEUTICALS I	10,300	$10,000	0.0%	$2.03	—	Put	63937X103
VLY	VALLEY NATL BANCORP	1,000	$10,000	0.0%	$9.34	+7.3%	Call	919794107
—	TRADE STR RESIDENTIAL INC	1,400	$10,000	0.0%	$7.14	—	TRUS	89255N203
CTRN	CITI TRENDS INC	603	$10,000	0.0%	$14.89	+3.4%	COM	17306X102
—	ANADIGICS INC	10,280	$10,000	0.0%	$2.20	—	COM	032515108
NKSH	NATIONAL BANKSHARES INC VA	271	$10,000	0.0%	$21.43	+3.7%	COM	634865109
FLXS	FLEXSTEEL INDS INC	289	$10,000	0.0%	$19.90	+24.8%	COM	339382103
—	REPUBLIC AWYS HLDGS INC	1,100	$10,000	0.0%	$10.89	—	Put	760276105
PEBO	PEOPLES BANCORP INC	453	$10,000	0.0%	$22.02	+5.8%	COM	709789101
—	POWERSHS DB MULTI SECT COMM	664	$10,000	0.0%	$15.06	—	FUND	73936B705
—	MEADOWBROOK INS GROUP INC	2,038	$10,000	0.0%	$8.02	—	COM	58319P108
—	PROTECTIVE LIFE CORP	200	$10,000	0.0%	$41.99	—	Call	743674103
—	PENNS WOODS BANCORP INC	193	$9,000	0.0%	$51.26	—	COM	708430103
—	VOLTARI CORP	3,124	$9,000	0.0%	$3.53	—	COM	92870X309
—	POWERSHS DB MULTI SECT COMM	300	$9,000	0.0%	$27.84	—	Call	73936B101
—	BALDWIN &amp LYONS INC	377	$9,000	0.0%	$27.45	—	COM	057755209
MLR	MILLER INDS INC TENN	494	$9,000	0.0%	$11.36	+22.1%	COM	600551204
—	KINDER MORGAN INC DEL	8,612	$9,000	0.0%	$4.47	—	WARR	49456B119
TPH	TRI POINTE HOMES INC	613	$9,000	0.0%	$17.31	+1.5%	COM	87265H109
AZZ	AZZ INC	200	$9,000	0.0%	$36.09	+1.8%	Call	002474104
HFWA	HERITAGE FINL CORP WASH	592	$9,000	0.0%	$13.97	+25.0%	COM	42722X106
—	HARRIS &amp HARRIS GROUP INC	3,100	$9,000	0.0%	$2.90	—	COM	413833104
—	COHEN &amp STEERS REIT &amp PFD IN	500	$9,000	0.0%	$16.00	—	FUND	19247X100
—	UNIVERSAL STAINLESS &amp ALLOY	286	$9,000	0.0%	$33.46	—	COM	913837100
—	FIRST NIAGARA FINL GP INC	1,000	$9,000	0.0%	$10.07	—	Call	33582V108
—	ENTERCOM COMMUNICATIONS CORP	973	$9,000	0.0%	$9.80	—	COM	293639100
VSEC	VSE CORP	164	$9,000	0.0%	$19.81	+9.5%	COM	918284100
—	CAPITALA FIN CORP	509	$9,000	0.0%	$18.25	—	COM	14054R106
—	RESOURCE CAP CORP	9,000	$9,000	0.0%	$1.00	—	BOND	76120WAA2
—	NAVIDEA BIOPHARMACEUTICALS I	9,400	$9,000	0.0%	$2.03	—	Call	63937X103
URE	PROSHARES TR	108	$9,000	0.0%	$78.53	—	FUND	74347X625
—	BANK KY FINL CORP	242	$9,000	0.0%	$31.24	—	COM	062896105
RARE	ULTRAGENYX PHARMACEUTICAL IN	181	$9,000	0.0%	$51.48	0.0%	COM	90400D108
ASB	ASSOCIATED BANC CORP	500	$9,000	0.0%	$10.07	+15.3%	Put	045487105
—	GUARANTY BANCORP DEL	652	$9,000	0.0%	$11.48	—	COM	40075T607
—	KARYOPHARM THERAPEUTICS INC	301	$9,000	0.0%	$24.33	—	COM	48576U106
—	RTI SURGICAL INC	2,303	$9,000	0.0%	$3.83	—	COM	74975N105
MFG	MIZUHO FINL GROUP INC	3,042	$9,000	0.0%	$2.96	—	ADR	60687Y109
—	KCAP FINL INC	1,164	$9,000	0.0%	$8.17	—	COM	48668E101
—	CENTER BANCORP INC	461	$9,000	0.0%	$14.84	—	COM	151408101
MITK	MITEK SYS INC	3,118	$9,000	0.0%	$5.70	-6.6%	COM	606710200
LMNR	LIMONEIRA CO	394	$9,000	0.0%	$19.70	-4.2%	COM	532746104
—	CONSOLIDATED TOMOKA LD CO	232	$9,000	0.0%	$38.73	—	COM	210226106
—	MANITEX INTL INC	537	$9,000	0.0%	$10.22	—	COM	563420108
—	DWS HIGH INCOME OPPORT FD IN	625	$9,000	0.0%	$14.10	—	FUND	23339M204
FC	FRANKLIN COVEY CO	444	$9,000	0.0%	$13.87	+45.9%	COM	353469109
—	ACORN ENERGY INC	2,760	$9,000	0.0%	$7.25	—	COM	004848107
SGA	SAGA COMMUNICATIONS INC	193	$9,000	0.0%	$45.90	+7.1%	COM	786598300
—	NCI BUILDING SYS INC	500	$9,000	0.0%	$12.19	—	Call	628852204
—	ZAGG INC	2,315	$9,000	0.0%	$3.88	—	COM	98884U108
—	PATRIOT TRANSN HLDG INC	258	$9,000	0.0%	$39.73	—	COM	70337B102
—	FIRST TR ISE REVERE NAT GAS	431	$9,000	0.0%	$20.88	—	FUND	33734J102
—	BRIDGE CAP HLDGS	378	$9,000	0.0%	$20.31	—	COM	108030107
—	HOUSTON WIRE &amp CABLE CO	733	$9,000	0.0%	$12.75	—	COM	44244K109
EWC	ISHARES	300	$9,000	0.0%	$27.92	—	Put	464286509
—	HANSEN MEDICAL INC	4,700	$9,000	0.0%	—	—	Call	411307101
WTBA	WEST BANCORPORATION INC	603	$9,000	0.0%	$13.15	+13.6%	COM	95123P106
—	SPDR SERIES TRUST	200	$9,000	0.0%	$42.88	—	Put	78464A748
—	ACURA PHARMACEUTICALS INC	8,910	$9,000	0.0%	$1.87	—	COM	00509L703
REDFY	REDIFF COM INDIA LTD	4,556	$9,000	0.0%	$2.34	—	ADR	757479100
—	INGRAM MICRO INC	300	$9,000	0.0%	$19.87	—	Put	457153104
—	CHARTER FINL CORP MD	892	$9,000	0.0%	$10.02	—	COM	16122W108
—	RADISYS CORP	3,050	$9,000	0.0%	$4.19	—	COM	750459109
—	POTBELLY CORP	516	$9,000	0.0%	$20.56	—	COM	73754Y100
TWIN	TWIN DISC INC	341	$9,000	0.0%	$24.35	-5.2%	COM	901476101
—	SOLAR SR CAP LTD	455	$8,000	0.0%	$19.28	—	COM	83416M105
—	CHINA GREEN AGRICULTURE INC	3,867	$8,000	0.0%	$3.17	—	COM	16943W105
CVGI	COMMERCIAL VEH GROUP INC	982	$8,000	0.0%	$7.84	+5.4%	COM	202608105
—	INFINERA CORPORATION	900	$8,000	0.0%	$9.24	—	Call	45667G103
—	NUTRACEUTICAL INTL CORP	333	$8,000	0.0%	$25.46	—	COM	67060Y101
SAMG	SILVERCREST ASSET MGMT GROUP	460	$8,000	0.0%	$15.65	+7.2%	COM	828359109
CWST	CASELLA WASTE SYS INC	1,517	$8,000	0.0%	$5.42	-1.4%	COM	147448104
—	GLADSTONE CAPITAL CORP	828	$8,000	0.0%	$7.87	—	COM	376535100
—	GLOBAL INDEMNITY PLC	341	$8,000	0.0%	$25.70	—	COM	G39319101
OEF	ISHARES	100	$8,000	0.0%	—	—	Call	464287101
—	NTELOS HLDGS CORP	633	$8,000	0.0%	$16.90	—	COM	67020Q305
—	ONCOTHYREON INC	3,900	$8,000	0.0%	$1.61	—	Put	682324108
VIEWF	VIEWTRAN GROUP INC	3,926	$8,000	0.0%	$2.35	+0.1%	COM	G9363W104
LEA	LEAR CORP	100	$8,000	0.0%	$56.88	+14.5%	Call	521865204
—	ACCELERON PHARMA INC	239	$8,000	0.0%	$39.22	—	COM	00434H108
AHRT	ARMADA HOFFLER PPTYS INC	823	$8,000	0.0%	$9.54	—	TRUS	04208T108
RBCAA	REPUBLIC BANCORP KY	398	$8,000	0.0%	$23.89	-1.1%	COM	760281204
—	CYTORI THERAPEUTICS INC	3,910	$8,000	0.0%	$1.98	—	COM	23283K105
AER	AERCAP HOLDINGS NV	190	$8,000	0.0%	$23.18	+65.6%	COM	N00985106
—	ABIOMED INC	300	$8,000	0.0%	$22.44	—	Put	003654100
CALY	CALLAWAY GOLF CO	800	$8,000	0.0%	$6.80	+25.5%	Call	131193104
—	ALZA CORP	6,000	$8,000	0.0%	$1.25	—	BOND	02261WAB5
—	BG MEDICINE INC	8,456	$8,000	0.0%	$1.34	—	COM	08861T107
VTGDF	VANTAGE DRILLING COMPANY	7,884	$8,000	0.0%	$1.81	-3.7%	COM	G93205113
BANC	BANC CALIF INC	641	$8,000	0.0%	$10.14	-6.3%	COM	05990K106
—	PLY GEM HLDGS INC	753	$8,000	0.0%	$18.09	—	COM	72941W100
—	POWERSHARES ETF TRUST II	276	$8,000	0.0%	$28.99	—	FUND	73936Q835
—	NICHOLAS FINANCIAL INC	568	$8,000	0.0%	$15.33	—	COM	65373J209
—	TRONOX LTD	330	$8,000	0.0%	$23.02	—	COM	Q9235V101
—	PENNYMAC FINL SVCS INC	498	$8,000	0.0%	$18.39	—	COM	70932B101
—	POZEN INC	1,060	$8,000	0.0%	$4.98	—	COM	73941U102
—	MFA FINL INC	1,100	$8,000	0.0%	$8.21	—	Call	55272X102
—	EXACTECH INC	384	$8,000	0.0%	$20.84	—	COM	30064E109
—	MERIDIAN INTERSTAT BANCORP I	328	$8,000	0.0%	$22.16	—	COM	58964Q104
FIZZ	NATIONAL BEVERAGE CORP	466	$8,000	0.0%	$6.38	+24.8%	COM	635017106
EPM	EVOLUTION PETROLEUM CORP	661	$8,000	0.0%	$5.63	+15.1%	COM	30049A107
EIDO	ISHARES TR	280	$8,000	0.0%	$31.63	—	FUND	46429B309
EPHE	ISHARES TR	235	$8,000	0.0%	$34.65	—	FUND	46429B408
NLST	NETLIST INC	7,595	$8,000	0.0%	$0.70	+136.5%	COM	64118P109
—	PHOTOMEDEX INC	544	$8,000	0.0%	$14.75	—	COM	719358301
—	HESKA CORP	800	$8,000	0.0%	$10.00	—	COM	42805E306
—	KAPSTONE PAPER &amp PACKAGING C	300	$8,000	0.0%	$40.19	—	Put	48562P103
—	RANDGOLD RES LTD	112	$8,000	0.0%	$65.75	—	ADR	752344309
—	FRANKLIN FINL CORP VA	421	$8,000	0.0%	$19.37	—	COM	35353C102
LADR	LADDER CAP CORP	446	$8,000	0.0%	$17.94	—	COM	505743104
ATLO	AMES NATL CORP	364	$8,000	0.0%	$13.51	+2.7%	COM	031001100
—	TANDEM DIABETES CARE INC	357	$8,000	0.0%	$25.00	—	COM	875372104
ACNT	SYNALLOY CP DEL	600	$8,000	0.0%	$14.62	-7.8%	COM	871565107
UTMD	UTAH MED PRODS INC	134	$8,000	0.0%	$49.03	+11.3%	COM	917488108
—	KEARNY FINL CORP	562	$8,000	0.0%	$12.06	—	COM	487169104
HBM	HUDBAY MINERALS INC	1,100	$8,000	0.0%	$7.82	+2.2%	COM	443628102
MMI	MARCUS &amp MILLICHAP INC	450	$8,000	0.0%	$14.44	+3.3%	COM	566324109
—	GFI GROUP INC	2,860	$8,000	0.0%	$3.26	—	COM	361652209
—	AIXTRON SE	500	$8,000	0.0%	$15.95	—	Put	009606104
—	ION GEOPHYSICAL CORP	2,100	$8,000	0.0%	$5.04	—	Call	462044108
—	AMERICAN NATL BANKSHARES INC	306	$7,000	0.0%	$22.24	—	COM	027745108
ISCG	ISHARES	54	$7,000	0.0%	$111.11	—	FUND	464288604
—	CONSTELLATION BRANDS INC	79	$7,000	0.0%	$57.99	—	COM	21036P207
—	SIBANYE GOLD LTD	875	$7,000	0.0%	$2.97	—	Put	825724206
—	PALMETTO BANCSHARES INC	507	$7,000	0.0%	$13.33	—	COM	697062206
—	FIDELITY SOUTHERN CORP NEW	571	$7,000	0.0%	$14.52	—	COM	316394105
—	FIDELITY &amp GTY LIFE	312	$7,000	0.0%	$18.00	—	COM	315785105
HELE	HELEN OF TROY CORP LTD	100	$7,000	0.0%	$56.69	+7.3%	Call	G4388N106
FOXF	FOX FACTORY HLDG CORP	402	$7,000	0.0%	$17.83	-4.6%	COM	35138V102
NWS	NEWS CORP NEW	444	$7,000	0.0%	$14.24	+5.2%	COM	65249B208
QNST	QUINSTREET INC	1,281	$7,000	0.0%	$7.24	+2.3%	COM	74874Q100
CWCO	CONSOLIDATED WATER CO INC	570	$7,000	0.0%	$10.68	-7.4%	COM	G23773107
—	CENTRAL EUROPEAN MEDIA ENTRP	3,400	$7,000	0.0%	$2.28	—	Call	G20045202
—	SPARTAN MTRS INC	1,336	$7,000	0.0%	$6.14	—	COM	846819100
—	ALERE INC	200	$7,000	0.0%	$26.92	—	Put	01449J105
—	KNIGHT TRANSN INC	300	$7,000	0.0%	$16.82	—	Call	499064103
IWC	ISHARES	87	$7,000	0.0%	$72.92	—	FUND	464288869
ATR	APTARGROUP INC	100	$7,000	0.0%	$49.60	+10.9%	Put	038336103
ATR	APTARGROUP INC	100	$7,000	0.0%	$49.60	+10.9%	Call	038336103
WEYS	WEYCO GROUP INC	267	$7,000	0.0%	$27.63	-1.3%	COM	962149100
RDNT	RADNET INC	3,700	$7,000	0.0%	$2.54	-16.7%	Call	750491102
—	PIZZA INN HOLDINGS INC	1,100	$7,000	0.0%	$6.36	—	COM	725846109
—	CHC GROUP LTD	971	$7,000	0.0%	$7.21	—	COM	G07021101
HBNC	HORIZON BANCORP IND	337	$7,000	0.0%	$9.89	+0.3%	COM	440407104
FSS	FEDERAL SIGNAL CORP	500	$7,000	0.0%	$11.19	+6.5%	Put	313855108
VSAT	VIASAT INC	100	$7,000	0.0%	$66.25	-1.9%	Put	92552V100
PSIX	POWER SOLUTIONS INTL INC	91	$7,000	0.0%	$62.38	+15.7%	COM	73933G202
—	FIVE PRIME THERAPEUTICS INC	375	$7,000	0.0%	$16.80	—	COM	33830X104
—	ORCHIDS PAPER PRODS CO DEL	237	$7,000	0.0%	$26.99	—	COM	68572N104
—	KANSAS CITY LIFE INS CO	160	$7,000	0.0%	$41.79	—	COM	484836101
—	HARDINGE INC	483	$7,000	0.0%	$13.66	—	COM	412324303
IMCG	ISHARES	47	$7,000	0.0%	$127.66	—	FUND	464288307
—	INDEPENDENCE HLDG CO NEW	550	$7,000	0.0%	$12.41	—	COM	453440307
LCUT	LIFETIME BRANDS INC	396	$7,000	0.0%	$10.99	+18.7%	COM	53222Q103
—	CU BANCORP CALIF	366	$7,000	0.0%	$16.10	—	COM	126534106
—	LDR HLDG CORP	220	$7,000	0.0%	$27.75	—	COM	50185U105
REDFY	REDIFF COM INDIA LTD	3,700	$7,000	0.0%	$2.34	—	Put	757479100
—	JONES ENERGY INC	467	$7,000	0.0%	$13.98	—	COM	48019R108
—	GULF RESOURCES INC	3,500	$7,000	0.0%	$1.13	—	Put	40251W309
—	ONCOGENEX PHARMACEUTICALS IN	624	$7,000	0.0%	$8.15	—	COM	68230A106
—	NEWBRIDGE BANCORP	991	$7,000	0.0%	$6.20	—	COM	65080T102
—	AV HOMES INC	368	$7,000	0.0%	$17.10	—	COM	00234P102
—	GEEKNET INC	500	$7,000	0.0%	$14.00	—	COM	36846Q203
LYTS	LSI INDS INC	845	$7,000	0.0%	$8.60	-2.4%	COM	50216C108
NVRI	HARSCO CORP	300	$7,000	0.0%	$24.31	+1.0%	Put	415864107
—	MEADWESTVACO CORP	200	$7,000	0.0%	$35.45	—	Call	583334107
—	BANKFINANCIAL CORP	826	$7,000	0.0%	$8.50	—	COM	06643P104
—	AUSPEX PHARMACEUTICALS INC	220	$7,000	0.0%	$31.82	—	COM	05211J102
—	FALCONSTOR SOFTWARE INC	6,704	$7,000	0.0%	$1.37	—	COM	306137100
HTH	HILLTOP HOLDINGS INC	300	$7,000	0.0%	$18.12	+31.2%	Put	432748101
CLFD	CLEARFIELD INC	300	$7,000	0.0%	$22.34	0.0%	COM	18482P103
—	HERITAGE OAKS BANCORP	837	$7,000	0.0%	$6.20	—	COM	42724R107
—	JAMBA INC	655	$7,000	0.0%	$14.99	—	COM	47023A309
—	PROSHARES TR	159	$7,000	0.0%	$62.89	—	FUND	74348A475
—	HERCULES OFFSHORE INC	1,700	$7,000	0.0%	$5.54	—	Call	427093109
MOFG	MIDWESTONE FINL GROUP INC NE	267	$7,000	0.0%	$24.76	+2.5%	COM	598511103
—	MERCHANTS BANCSHARES	223	$7,000	0.0%	$29.98	—	COM	588448100
MGNX	MACROGENICS INC	241	$7,000	0.0%	$31.85	+10.8%	COM	556099109
—	MIDSTATES PETE CO INC	1,399	$7,000	0.0%	$5.27	—	COM	59804T100
—	HEMISPHERE MEDIA GROUP INC	616	$7,000	0.0%	$11.96	—	COM	42365Q103
—	AERIE PHARMACEUTICALS INC	304	$6,000	0.0%	$18.40	—	COM	00771V108
NRC	NATIONAL RESH CORP	386	$6,000	0.0%	$16.38	+2.3%	COM	637372202
NATR	NATURES SUNSHINE PRODUCTS IN	428	$6,000	0.0%	$12.47	-2.5%	COM	639027101
—	SEVCON INC	500	$6,000	0.0%	$12.00	—	COM	81783K108
JACK	JACK IN THE BOX INC	100	$6,000	0.0%	$36.67	+48.6%	Put	466367109
BHB	BAR HBR BANKSHARES	153	$6,000	0.0%	$10.78	+3.2%	COM	066849100
CCBG	CAPITAL CITY BK GROUP INC	488	$6,000	0.0%	$9.96	+5.4%	COM	139674105
—	VALUEVISION MEDIA INC	1,542	$6,000	0.0%	$4.72	—	COM	92047K107
—	MILLER ENERGY RES INC	1,286	$6,000	0.0%	$5.89	—	COM	600527105
—	MIDDLEBURG FINANCIAL CORP	403	$6,000	0.0%	$16.94	—	COM	596094102
—	PENDRELL CORP	6,345	$6,000	0.0%	$1.11	—	COM	70686R104
EZPW	EZCORP INC	600	$6,000	0.0%	$17.01	-31.1%	Put	302301106
—	ENTERPRISE BANCORP INC MASS	282	$6,000	0.0%	$20.17	—	COM	293668109
LAND	GLADSTONE LD CORP	400	$6,000	0.0%	$15.00	—	TRUS	376549101
—	HICKORY TECH CORP	534	$6,000	0.0%	$11.13	—	COM	429060106
—	LMI AEROSPACE INC	406	$6,000	0.0%	$15.50	—	COM	502079106
—	PROSHARES TR	100	$6,000	0.0%	$55.81	—	Put	74348A434
—	HERITAGE CRYSTAL CLEAN INC	349	$6,000	0.0%	$15.37	—	COM	42726M106
ERII	ENERGY RECOVERY INC	1,100	$6,000	0.0%	$3.81	+29.2%	Call	29270J100
—	METLIFE INC	200	$6,000	0.0%	$47.61	—	CONV	59156R116
SAIC	SCIENCE APPLICATNS INTL CP N	154	$6,000	0.0%	$34.76	+5.4%	Call	808625107
CBT	CABOT CORP	100	$6,000	0.0%	$31.75	+24.7%	Put	127055101
—	EMC INS GROUP INC	182	$6,000	0.0%	$26.46	—	COM	268664109
NRIM	NORTHRIM BANCORP INC	257	$6,000	0.0%	$3.92	+5.7%	COM	666762109
—	JGWPT HLDGS INC	361	$6,000	0.0%	$16.42	—	COM	46617M109
—	REVANCE THERAPEUTICS INC	188	$6,000	0.0%	$31.91	—	COM	761330109
—	UTSTARCOM HOLDINGS CORP	3,224	$6,000	0.0%	$1.86	—	COM	G9310A114
—	ELLIS PERRY INTL INC	504	$6,000	0.0%	$20.33	—	COM	288853104
—	CELESTICA INC	600	$6,000	0.0%	$9.86	—	Call	15101Q108
—	ESB FINL CORP	499	$6,000	0.0%	$12.60	—	COM	26884F102
—	CENVEO INC	2,180	$6,000	0.0%	$2.60	—	COM	15670S105
—	SYSTEMAX INC	425	$6,000	0.0%	$9.03	—	COM	871851101
FNLC	FIRST BANCORP INC ME	376	$6,000	0.0%	$9.46	-0.1%	COM	31866P102
—	DERMA SCIENCES INC	522	$6,000	0.0%	$11.89	—	COM	249827502
—	FIRST FINANCIAL NORTHWEST IN	592	$6,000	0.0%	$9.47	—	COM	32022K102
GFF	GRIFFON CORP	500	$6,000	0.0%	$7.76	+17.4%	Call	398433102
—	CST BRANDS INC	198	$6,000	0.0%	$30.54	—	Put	12646R105
—	HANSEN MEDICAL INC	3,200	$6,000	0.0%	—	—	Put	411307101
VLGEA	VILLAGE SUPER MKT INC	254	$6,000	0.0%	$32.28	-12.1%	COM	927107409
—	COSAN LTD	500	$6,000	0.0%	$11.73	—	Call	G25343107
—	CARROLS RESTAURANT GROUP INC	924	$6,000	0.0%	$6.07	—	COM	14574X104
RDNT	RADNET INC	3,000	$6,000	0.0%	$2.54	-16.7%	Put	750491102
—	PROSHARES TR II	103	$6,000	0.0%	$58.25	—	FUND	74347W346
ULH	UNIVERSAL TRUCKLOAD SVCS INC	220	$6,000	0.0%	$24.25	+18.1%	COM	91388P105
CRL	CHARLES RIV LABS INTL INC	100	$6,000	0.0%	$46.28	+26.0%	Put	159864107
—	INTERNATIONAL SHIPHOLDING CO	224	$6,000	0.0%	$25.40	—	COM	460321201
CRL	CHARLES RIV LABS INTL INC	100	$6,000	0.0%	$46.28	+26.0%	Call	159864107
—	UNITED CMNTY FINL CORP OHIO	1,935	$6,000	0.0%	$3.69	—	COM	909839102
HOFT	HOOKER FURNITURE CORP	420	$6,000	0.0%	$15.98	-3.3%	COM	439038100
—	HUTCHINSON TECHNOLOGY INC	2,924	$6,000	0.0%	$4.21	—	COM	448407106
—	FARMERS CAP BK CORP	291	$6,000	0.0%	$19.69	—	COM	309562106
—	ARATANA THERAPEUTICS INC	339	$6,000	0.0%	$16.96	—	COM	03874P101
—	INTRAWEST RESORTS HLDGS INC	491	$6,000	0.0%	$12.22	—	COM	46090K109
—	FEMALE HEALTH CO	852	$6,000	0.0%	$8.58	—	COM	314462102
—	STOCK BLDG SUPPLY HLDGS INC	316	$6,000	0.0%	$17.66	—	COM	86101X104
VAC	MARRIOTT VACATIONS WRLDWDE C	100	$6,000	0.0%	$44.11	+17.1%	Put	57164Y107
BONTQ	BON-TON STORES INC	623	$6,000	0.0%	$13.23	-18.8%	COM	09776J101
BCO	BRINKS CO	200	$6,000	0.0%	$23.56	+16.4%	Put	109696104
—	ISRAMCO INC	43	$6,000	0.0%	$119.38	—	COM	465141406
—	COVISINT CORP	917	$6,000	0.0%	$11.04	—	COM	22357R103
—	API TECHNOLOGIES CORP	2,587	$6,000	0.0%	$2.13	—	COM	00187E203
—	CRAFT BREW ALLIANCE INC	417	$6,000	0.0%	$11.80	—	COM	224122101
—	JTH HLDG INC	179	$5,000	0.0%	$22.09	—	COM	46637N103
—	LEGG MASON BW GLB INC OPP FD	300	$5,000	0.0%	$17.86	—	FUND	52469B100
TLK	P T TELEKOMUNIKASI INDONESIA	130	$5,000	0.0%	$42.66	—	ADR	715684106
—	FORBES ENERGY SVCS LTD	1,500	$5,000	0.0%	$3.33	—	COM	345143101
—	NEW YORK &amp CO INC	1,184	$5,000	0.0%	$5.49	—	COM	649295102
—	INTERVAL LEISURE GROUP INC	200	$5,000	0.0%	$20.42	—	Call	46113M108
—	INTERVEST BANCSHARES CORP	703	$5,000	0.0%	$6.72	—	COM	460927106
GORO	GOLD RESOURCE CORP	1,361	$5,000	0.0%	$8.55	-40.6%	COM	38068T105
—	MEI PHARMA INC	470	$5,000	0.0%	$8.23	—	COM	55279B202
—	STONEGATE MTG CORP	323	$5,000	0.0%	$15.49	—	COM	86181Q300
HBCP	HOME BANCORP INC	255	$5,000	0.0%	$15.04	+6.7%	COM	43689E107
—	ORBITAL SCIENCES CORP	200	$5,000	0.0%	$18.97	—	Call	685564106
—	ACCESS NATL CORP	286	$5,000	0.0%	$14.67	—	COM	004337101
—	APCO OIL &amp GAS INTERNATIONAL	372	$5,000	0.0%	$13.77	—	COM	G0471F109
—	UCP INC	304	$5,000	0.0%	$12.90	—	COM	90265Y106
—	ORIGIN AGRITECH LIMITED	2,501	$5,000	0.0%	$1.20	—	COM	G67828106
—	BT GROUP PLC	80	$5,000	0.0%	$62.50	—	ADR	05577E101
—	FIRSTSERVICE CORP	100	$5,000	0.0%	$40.00	—	COM	33761N109
—	CATCHMARK TIMBER TR INC	330	$5,000	0.0%	$12.31	—	TRUS	14912Y202
—	U S ENERGY CORP WYO	1,300	$5,000	0.0%	$3.36	—	Call	911805109
—	REGADO BIOSCIENCES INC	400	$5,000	0.0%	$12.50	—	COM	75874Q107
UFPT	UFP TECHNOLOGIES INC	215	$5,000	0.0%	$23.45	+8.5%	COM	902673102
—	PENFORD CORP	379	$5,000	0.0%	$13.22	—	COM	707051108
—	GAIN CAP HLDGS INC	519	$5,000	0.0%	$6.29	—	COM	36268W100
TCX	TUCOWS INC	400	$5,000	0.0%	$13.22	0.0%	COM	898697206
—	MECHEL OAO	2,655	$5,000	0.0%	$2.90	—	ADR	583840103
TITN	TITAN MACHY INC	300	$5,000	0.0%	$20.26	-19.2%	Call	88830R101
—	BGC PARTNERS INC	900	$5,000	0.0%	$6.00	—	Put	05541T101
—	GENCO SHIPPING &amp TRADING LTD	4,200	$5,000	0.0%	$2.00	—	Put	Y2685T107
TXRH	TEXAS ROADHOUSE INC	200	$5,000	0.0%	$18.37	+14.5%	Call	882681109
—	NGP CAP RES CO	825	$5,000	0.0%	$6.52	—	COM	62912R107
—	POLYCOM INC	400	$5,000	0.0%	$11.48	—	Put	73172K104
NTTYY	NIPPON TELEG &amp TEL CORP	192	$5,000	0.0%	$25.96	—	ADR	654624105
TLYS	TILLYS INC	484	$5,000	0.0%	$9.49	-22.8%	COM	886885102
NATH	NATHANS FAMOUS INC NEW	107	$5,000	0.0%	$48.77	+1.5%	COM	632347100
—	BANK COMM HLDGS	800	$5,000	0.0%	$6.25	—	COM	06424J103
TAP/A	MOLSON COORS BREWING CO	89	$5,000	0.0%	$53.80	+4.1%	COM	60871R100
PROV	PROVIDENT FINL HLDGS INC	340	$5,000	0.0%	$15.43	-1.7%	COM	743868101
—	NOVATEL WIRELESS INC	4,939	$5,000	0.0%	$4.05	—	COM	66987M604
—	ENTROPIC COMMUNICATIONS INC	1,200	$5,000	0.0%	$4.11	—	Put	29384R105
—	MERGE HEALTHCARE INC	2,672	$5,000	0.0%	$2.87	—	COM	589499102
—	BBX CAP CORP	310	$5,000	0.0%	$13.76	—	COM	05540P100
STRL	STERLING CONSTRUCTION CO INC	653	$5,000	0.0%	$10.19	-0.4%	COM	859241101
MBUU	MALIBU BOATS INC	224	$5,000	0.0%	$19.95	0.0%	COM	56117J100
—	AU OPTRONICS CORP	1,430	$5,000	0.0%	$3.45	—	ADR	002255107
—	MALLINCKRODT PUB LTD CO	72	$5,000	0.0%	$52.00	—	Call	G5785G107
KODK	EASTMAN KODAK CO	145	$5,000	0.0%	$30.15	0.0%	COM	277461406
—	SPEED COMM INC	1,762	$5,000	0.0%	$3.51	—	COM	84764T106
—	DELTA NAT GAS INC	266	$5,000	0.0%	$21.69	—	COM	247748106
TV	GRUPO TELEVISA SA	163	$5,000	0.0%	$24.84	—	ADR	40049J206
—	TOWER GROUP INTL LTD	2,350	$5,000	0.0%	$2.16	—	COM	G8988C105
—	AASTROM BIOSCIENCES INC	1,250	$5,000	0.0%	$3.20	—	COM	00253U404
—	TOWERSTREAM CORP	2,605	$5,000	0.0%	$2.26	—	COM	892000100
—	WORLD ENERGY SOLUTIONS INC D	1,200	$5,000	0.0%	$4.17	—	COM	98145W208
—	ALIMERA SCIENCES INC	754	$5,000	0.0%	$5.57	—	COM	016259103
—	APOLLO INVT CORP	600	$5,000	0.0%	$7.74	—	Call	03761U106
—	CIFC CORP	665	$5,000	0.0%	$7.99	—	COM	12547R105
DNN	DENISON MINES CORP	4,554	$5,000	0.0%	$1.10	+28.0%	COM	248356107
REEMF	RARE ELEMENT RES LTD	5,300	$5,000	0.0%	$2.00	-19.3%	Put	75381M102
RM	REGIONAL MGMT CORP	214	$5,000	0.0%	$26.69	-3.1%	COM	75902K106
—	IRSA INVERSIONES Y REP S A	456	$5,000	0.0%	$7.56	—	ADR	450047204
—	AGL RES INC	100	$5,000	0.0%	$43.22	—	Call	001204106
DJCO	DAILY JOURNAL CORP	27	$5,000	0.0%	$125.81	+32.7%	COM	233912104
—	AGL RES INC	100	$5,000	0.0%	$43.22	—	Put	001204106
—	KMG CHEMICALS INC	325	$5,000	0.0%	$18.56	—	COM	482564101
—	MACATAWA BK CORP	928	$5,000	0.0%	$5.08	—	COM	554225102
—	DURATA THERAPEUTICS INC	359	$5,000	0.0%	$8.86	—	COM	26658A107
—	PRIMO WTR CORP	1,800	$5,000	0.0%	$2.78	—	COM	74165N105
MTEX	MANNATECH INC	300	$5,000	0.0%	$22.07	-24.0%	COM	563771203
TGB	TASEKO MINES LTD	5,300	$5,000	0.0%	$2.14	-3.2%	Call	876511106
—	SYNERGETICS USA INC	1,600	$5,000	0.0%	$3.13	—	COM	87160G107
—	GULF RESOURCES INC	2,500	$5,000	0.0%	$1.13	—	Call	40251W309
—	VINA CONCHA Y TORO S A	119	$5,000	0.0%	$39.73	—	ADR	927191106
—	SOUTHERN NATL BANCORP OF VA	500	$5,000	0.0%	$10.00	—	COM	843395104
HGTXU	HUGOTON RTY TR TEX	550	$4,000	0.0%	$8.63	—	TRUS	444717102
ALCO	ALICO INC	120	$4,000	0.0%	$34.57	-7.4%	COM	016230104
CFFI	C &amp F FINL CORP	130	$4,000	0.0%	$29.85	-12.6%	COM	12466Q104
—	CENTURY BANCORP INC MASS	133	$4,000	0.0%	$33.04	—	COM	156432106
DKL	DELEK LOGISTICS PARTNERS LP	109	$4,000	0.0%	$32.65	—	COM	24664T103
—	ATLAS FINANCIAL HOLDINGS INC	300	$4,000	0.0%	$13.33	—	COM	G06207115
EDMCQ	EDUCATION MGMT CORP NEW	946	$4,000	0.0%	$6.33	+10.0%	COM	28140M103
BHE	BENCHMARK ELECTRS INC	200	$4,000	0.0%	$15.92	+21.7%	Call	08160H101
NEO	NEOGENOMICS INC	1,290	$4,000	0.0%	$3.79	-1.0%	COM	64049M209
WHF	WHITEHORSE FIN INC	270	$4,000	0.0%	$15.01	-3.2%	COM	96524V106
—	OCI RES LP	177	$4,000	0.0%	$22.41	—	COM	67081B106
ORN	ORION MARINE GROUP INC	300	$4,000	0.0%	$10.70	+6.6%	Call	68628V308
—	RXI PHARMACEUTICALS CORP NEW	1,100	$4,000	0.0%	$3.64	—	COM	74979C303
XNCR	XENCOR INC	400	$4,000	0.0%	$10.51	0.0%	COM	98401F105
USLM	UNITED STATES LIME &amp MINERAL	77	$4,000	0.0%	$9.83	+15.0%	COM	911922102
—	ROVI CORP	200	$4,000	0.0%	$20.31	—	Put	779376102
MGPI	MGP INGREDIENTS INC NEW	600	$4,000	0.0%	$5.78	0.0%	COM	55303J106
—	MANAGEMENT NETWORK GROUP INC	900	$4,000	0.0%	$4.44	—	COM	561693201
AMKR	AMKOR TECHNOLOGY INC	600	$4,000	0.0%	$3.93	+38.4%	Call	031652100
CHMG	CHEMUNG FINL CORP	141	$4,000	0.0%	$22.41	-3.7%	COM	164024101
—	PACIFIC SUNWEAR CALIF INC	1,811	$4,000	0.0%	$3.02	—	COM	694873100
—	TECUMSEH PRODS CO	725	$4,000	0.0%	$8.75	—	COM	878895200
—	COMERICA INC	186	$4,000	0.0%	$18.21	—	WARR	200340115
IIJIY	INTERNET INITIATIVE JAPAN IN	378	$4,000	0.0%	$10.58	—	ADR	46059T109
—	PROSHARES TR	200	$4,000	0.0%	$22.31	—	Put	74347X575
—	GLYCOMIMETICS INC	220	$4,000	0.0%	$18.18	—	COM	38000Q102
NASB	NASB FINL INC	166	$4,000	0.0%	$26.38	+0.1%	COM	628968109
—	PARAMOUNT GOLD &amp SILVER CORP	3,900	$4,000	0.0%	$1.20	—	Put	69924P102
—	SKILLED HEALTHCARE GROUP INC	774	$4,000	0.0%	$5.37	—	COM	83066R107
PTC	PTC INC	100	$4,000	0.0%	$26.06	+41.0%	Call	69370C100
—	MARTHA STEWART LIVING OMNIME	962	$4,000	0.0%	$2.25	—	COM	573083102
PCYO	PURECYCLE CORP	672	$4,000	0.0%	$6.09	+3.0%	COM	746228303
—	CLIFTON SVGS BANCORP INC	333	$4,000	0.0%	$12.71	—	COM	18712Q103
—	SEMICONDUCTOR MFG INTL CORP	1,300	$4,000	0.0%	$3.08	—	ADR	81663N206
—	IGNITE RESTAURANT GROUP INC	299	$4,000	0.0%	$16.57	—	COM	451730105
HIFS	HINGHAM INSTN SVGS MASS	50	$4,000	0.0%	$61.55	+9.5%	COM	433323102
—	CROWN MEDIA HLDGS INC	1,356	$4,000	0.0%	$2.53	—	COM	228411104
—	NANOSPHERE INC	2,138	$4,000	0.0%	$2.58	—	COM	63009F105
—	BOINGO WIRELESS INC	752	$4,000	0.0%	$5.31	—	COM	09739C102
—	REACHLOCAL INC	422	$4,000	0.0%	$11.82	—	COM	75525F104
—	ENVIVIO INC	1,300	$4,000	0.0%	$2.02	—	COM	29413T106
—	GULF RESOURCES INC	2,025	$4,000	0.0%	$1.13	—	COM	40251W309
FARM	FARMER BROS CO	233	$4,000	0.0%	$17.81	+20.6%	COM	307675108
—	DIREXION SHS ETF TR	200	$4,000	0.0%	$21.13	—	Put	25459Y439
BANR	BANNER CORP	100	$4,000	0.0%	$21.83	+26.6%	Call	06652V208
CALY	CALLAWAY GOLF CO	400	$4,000	0.0%	$6.80	+25.5%	Put	131193104
L	LOEWS CORP	100	$4,000	0.0%	$42.36	-0.4%	Put	540424108
WRB	BERKLEY W R CORP	100	$4,000	0.0%	$9.59	-3.4%	Put	084423102
—	KINDRED BIOSCIENCES INC	235	$4,000	0.0%	$17.02	—	COM	494577109
—	TREMOR VIDEO INC	944	$4,000	0.0%	$8.15	—	COM	89484Q100
HVT/A	HAVERTY FURNITURE INC	137	$4,000	0.0%	$12.18	+20.8%	COM	419596200
—	GABELLI GLOBL UTIL &amp INCOME	200	$4,000	0.0%	$20.00	—	FUND	36242L105
ENPH	ENPHASE ENERGY INC	649	$4,000	0.0%	$7.36	+5.2%	COM	29355A107
—	ETFS SILVER TR	200	$4,000	0.0%	$20.00	—	FUND	26922X107
—	REPUBLIC AWYS HLDGS INC	400	$4,000	0.0%	$10.89	—	Call	760276105
—	RICKS CABARET INTL INC	400	$4,000	0.0%	$10.82	—	Put	765641303
—	COMMUNITYONE BANCORP	408	$4,000	0.0%	$9.95	—	COM	20416Q108
CDVIQ	CAL DIVE INTL INC DEL	3,897	$4,000	0.0%	$1.97	-10.2%	COM	12802T101
—	CONTROL4 CORP	184	$4,000	0.0%	$17.68	—	COM	21240D107
TGTX	TG THERAPEUTICS INC	682	$4,000	0.0%	$5.95	-0.6%	COM	88322Q108
CPSS	CONSUMER PORTFOLIO SVCS INC	713	$4,000	0.0%	$7.34	+10.8%	COM	210502100
VCYT	VERACYTE INC	196	$3,000	0.0%	$14.76	+8.2%	COM	92337F107
—	PEABODY ENERGY CORP	4,000	$3,000	0.0%	$0.80	—	BOND	704549AG9
—	FLAMEL TECHNOLOGIES SA	268	$3,000	0.0%	$6.08	—	ADR	338488109
—	M &amp T BK CORP	66	$3,000	0.0%	$45.45	—	WARR	55261F112
AES	AES CORP	200	$3,000	0.0%	$8.43	+10.2%	Put	00130H105
—	TGC INDS INC	623	$3,000	0.0%	$8.14	—	COM	872417308
PRTA	PROTHENA CORP PLC	90	$3,000	0.0%	$27.02	+19.3%	Call	G72800108
—	PMC COML TR	800	$3,000	0.0%	$3.75	—	TRUS	693434102
—	BIND THERAPEUTICS INC	240	$3,000	0.0%	$12.19	—	COM	05548N107
—	BARRETT BILL CORP	100	$3,000	0.0%	$20.22	—	Call	06846N104
—	AGCO CORP	2,000	$3,000	0.0%	$1.45	—	BOND	001084AM4
BCBP	BCB BANCORP INC	200	$3,000	0.0%	$7.33	0.0%	COM	055298103
MLKN	MILLER HERMAN INC	100	$3,000	0.0%	$19.62	+10.5%	Call	600544100
—	ESSA BANCORP INC	338	$3,000	0.0%	$10.30	—	COM	29667D104
—	ABIOMED INC	100	$3,000	0.0%	$22.44	—	Call	003654100
—	SINOPEC SHANGHAI PETROCHEMIC	136	$3,000	0.0%	$22.06	—	ADR	82935M109
—	STARWOOD WAYPOINT RESIDENTL	120	$3,000	0.0%	$27.79	—	Call	85571W109
—	HEALTH NET INC	100	$3,000	0.0%	$31.73	—	Call	42222G108
AXGN	AXOGEN INC	900	$3,000	0.0%	$3.98	0.0%	COM	05463X106
—	BIOLASE INC	1,352	$3,000	0.0%	$3.02	—	COM	090911108
BIO/B	BIO RAD LABS INC	23	$3,000	0.0%	$120.61	+6.4%	COM	090572108
—	EXA CORP	200	$3,000	0.0%	$10.35	—	COM	300614500
—	CARA THERAPEUTICS INC	147	$3,000	0.0%	$20.41	—	COM	140755109
SAIC	SCIENCE APPLICATNS INTL CP N	70	$3,000	0.0%	$34.76	+5.4%	Put	808625107
—	STEEL PARTNERS HLDGS L P	167	$3,000	0.0%	$14.50	—	COM	85814R107
—	FIRST CTZNS BANC CORP	300	$3,000	0.0%	$10.00	—	COM	319459202
IBP	INSTALLED BLDG PRODS INC	234	$3,000	0.0%	$12.72	0.0%	COM	45780R101
—	CEDAR FAIR L P	69	$3,000	0.0%	$43.06	—	COM	150185106
—	USMD HLDGS INC	305	$3,000	0.0%	$9.84	—	COM	903313104
MGTI	MGT CAPITAL INVTS INC	3,462	$3,000	0.0%	$2.29	-1.9%	COM	55302P202
—	OVASCIENCE INC	431	$3,000	0.0%	$9.10	—	COM	69014Q101
—	QUICKSILVER RESOURCES INC	1,400	$3,000	0.0%	$1.89	—	Put	74837R104
—	ERICKSON AIR-CRANE INC	149	$3,000	0.0%	$19.75	—	COM	29482P100
MKSI	MKS INSTRUMENT INC	100	$3,000	0.0%	$23.45	+12.9%	Call	55306N104
—	OMNICARE CAP TR I	37	$3,000	0.0%	$68.97	—	CONV	68214L201
—	OMNICARE CAP TR II	40	$3,000	0.0%	$59.11	—	CONV	68214Q200
—	GRIFFIN LD &amp NURSERIES INC	104	$3,000	0.0%	$36.26	—	COM	398231100
—	SIERRA WIRELESS INC	147	$3,000	0.0%	$18.36	—	COM	826516106
KLIC	KULICKE &amp SOFFA INDS INC	220	$3,000	0.0%	$9.86	+5.1%	COM	501242101
—	BLACKROCK MUNIYIELD CALIF FD	236	$3,000	0.0%	$13.88	—	FUND	09254M105
—	EARTHLINK HLDGS CORP	1,000	$3,000	0.0%	$3.01	—	Call	27033X101
—	NOVACOPPER INC	2,690	$3,000	0.0%	$1.85	—	COM	66988K102
—	CARE COM INC	179	$3,000	0.0%	$16.76	—	COM	141633107
—	ASHFORD HOSPITALITY TR INC	117	$3,000	0.0%	$27.35	—	PREF	044103505
—	LAZARD WORLD DIVID &amp INCOME	203	$3,000	0.0%	$13.38	—	FUND	521076109
—	MARRONE BIO INNOVATIONS INC	217	$3,000	0.0%	$14.47	—	COM	57165B106
HDYNQ	HYPERDYNAMICS CORP	3,227	$3,000	0.0%	$4.42	+8.1%	COM	448954206
—	NEW HOME CO INC	245	$3,000	0.0%	$12.24	—	COM	645370107
VICR	VICOR CORP	300	$3,000	0.0%	$5.37	+108.9%	Call	925815102
NL	NL INDS INC	313	$3,000	0.0%	$7.45	+0.8%	COM	629156407
—	VICAL INC	3,127	$3,000	0.0%	$2.13	—	COM	925602104
FHI	FEDERATED INVS INC PA	100	$3,000	0.0%	$14.90	+10.8%	Call	314211103
—	FERRO CORP	200	$3,000	0.0%	$9.07	—	Put	315405100
—	CM FIN INC	200	$3,000	0.0%	$15.00	—	COM	12574Q103
—	CHINA SOUTHN AIRLS LTD	131	$3,000	0.0%	$19.05	—	ADR	169409109
—	CSR PLC	62	$3,000	0.0%	$23.26	—	ADR	12640Y205
—	SILICON IMAGE INC	500	$3,000	0.0%	$5.94	—	Put	82705T102
—	HYDROGENICS CORP NEW	100	$3,000	0.0%	$30.00	—	COM	448883207
—	CHINA GREEN AGRICULTURE INC	1,300	$3,000	0.0%	$3.17	—	Put	16943W105
—	SUNTRUST BKS INC	520	$3,000	0.0%	$5.60	—	WARR	867914111
—	SUNTRUST BKS INC	289	$3,000	0.0%	$8.06	—	WARR	867914129
—	ICAD INC	385	$3,000	0.0%	$7.79	—	COM	44934S206
—	SIZMEK INC	300	$3,000	0.0%	$9.35	—	Put	83013P105
—	DICERNA PHARMACEUTICALS INC	96	$3,000	0.0%	$31.25	—	COM	253031108
—	PERNIX THERAPEUTICS HLDGS IN	683	$3,000	0.0%	$3.81	—	COM	71426V108
LWAY	LIFEWAY FOODS INC	183	$3,000	0.0%	$14.40	-1.0%	COM	531914109
EXTR	EXTREME NETWORKS INC	300	$2,000	0.0%	$5.10	+24.6%	Put	30226D106
SOFO	SONIC FDRY INC	200	$2,000	0.0%	$10.12	0.0%	COM	83545R207
—	BRIGGS &amp STRATTON CORP	100	$2,000	0.0%	$19.80	—	Put	109043109
PKBK	PARKE BANCORP INC	200	$2,000	0.0%	$6.33	0.0%	COM	700885106
—	LIFE PARTNERS HOLDINGS INC	900	$2,000	0.0%	—	—	Call	53215T106
—	COTT CORP QUE	221	$2,000	0.0%	$7.03	—	COM	22163N106
NSLPQ	NEW SOURCE ENERGY PARTNERS L	106	$2,000	0.0%	$22.86	—	COM	64881E109
—	WELLS FARGO &amp CO NEW	91	$2,000	0.0%	$18.18	—	WARR	949746119
—	INTRA CELLULAR THERAPIES INC	100	$2,000	0.0%	$20.00	—	COM	46116X101
CIX	COMPX INTERNATIONAL INC	219	$2,000	0.0%	$7.37	-0.3%	COM	20563P101
—	INTERSECTIONS INC	367	$2,000	0.0%	$5.90	—	COM	460981301
GROW	U S GLOBAL INVS INC	600	$2,000	0.0%	$3.30	0.0%	COM	902952100
REDFY	REDIFF COM INDIA LTD	1,100	$2,000	0.0%	$2.34	—	Call	757479100
—	INTERCONTINENTAL HTLS GRP PL	56	$2,000	0.0%	$33.02	—	ADR	45857P400
—	CRH PLC	55	$2,000	0.0%	$36.36	—	ADR	12626K203
—	CHINA BAK BATTERY INC	500	$2,000	0.0%	—	—	Put	16936Y209
—	CHINA EASTN AIRLS LTD	125	$2,000	0.0%	$15.31	—	ADR	16937R104
—	WESTPAC BKG CORP	54	$2,000	0.0%	$37.04	—	ADR	961214301
—	SUNSTONE HOTEL INVS INC NEW	94	$2,000	0.0%	$28.63	—	PREF	867892507
—	BEASLEY BROADCAST GROUP INC	171	$2,000	0.0%	$11.01	—	COM	074014101
PRTA	PROTHENA CORP PLC	46	$2,000	0.0%	$27.02	+19.3%	Put	G72800108
—	BHP BILLITON PLC	30	$2,000	0.0%	$51.30	—	ADR	05545E209
—	EVRYWARE GLOBAL INC	387	$2,000	0.0%	$8.79	—	COM	300439106
—	BROOKFIELD GLOBL LISTED INFR	95	$2,000	0.0%	$20.20	—	FUND	11273Q109
NJDCY	NIDEC CORP	72	$2,000	0.0%	$24.00	—	ADR	654090109
—	RENTECH NITROGEN PARTNERS L	100	$2,000	0.0%	$29.46	—	COM	760113100
FLO	FLOWERS FOODS INC	100	$2,000	0.0%	$14.14	-5.0%	Put	343498101
FLO	FLOWERS FOODS INC	100	$2,000	0.0%	$14.14	-5.0%	Call	343498101
—	COEUR MNG INC	2,096	$2,000	0.0%	$1.10	—	WARR	192108116
CYTK	CYTOKINETICS INC	200	$2,000	0.0%	$9.06	-0.1%	Call	23282W605
—	FIRST TR ISE GLOBL COPPR IND	101	$2,000	0.0%	$19.80	—	FUND	33733J103
—	WESTERN ASSET INFL MGMT FD I	124	$2,000	0.0%	$15.87	—	FUND	95766U107
LIQDQ	LIQUID HLDGS GROUP INC	700	$2,000	0.0%	$5.19	0.0%	COM	53633A101
—	LIVEPERSON INC	200	$2,000	0.0%	$9.20	—	Put	538146101
—	AMEDICA CORP	300	$2,000	0.0%	$6.67	—	COM	023435100
BTG	B2GOLD CORP	1,100	$2,000	0.0%	$2.16	-2.8%	COM	11777Q209
—	AVEO PHARMACEUTICALS INC	2,195	$2,000	0.0%	$1.25	—	COM	053588109
—	DIVERSIFIED RSTRNT HLDGS INC	418	$2,000	0.0%	$6.09	—	COM	25532M105
—	MERU NETWORKS INC	400	$2,000	0.0%	$5.00	—	COM	59047Q103
—	HEALTH INS INNOVATIONS INC	182	$2,000	0.0%	$10.53	—	COM	42225K106
—	DIGITAL RIV INC	100	$2,000	0.0%	$18.49	—	Put	25388B104
—	GTX INC DEL	1,778	$2,000	0.0%	$6.60	—	COM	40052B108
—	ECHELON CORP	800	$2,000	0.0%	$2.06	—	Put	27874N105
—	NET ELEMENT INC	544	$2,000	0.0%	$5.14	—	COM	64111R102
SIGA	SIGA TECHNOLOGIES INC	500	$2,000	0.0%	$2.44	-0.4%	Put	826917106
—	AMERICAN MUN INCOME PORTFOLI	163	$2,000	0.0%	$13.45	—	FUND	027649102
—	OCEAN RIG UDW INC	114	$2,000	0.0%	$19.00	—	COM	Y64354205
—	OCI PARTNERS LP	81	$2,000	0.0%	$24.69	—	COM	67091N108
—	BELLATRIX EXPLORATION LTD	300	$2,000	0.0%	$6.67	—	COM	078314101
—	ELEVEN BIOTHERAPEUTICS INC	124	$2,000	0.0%	$16.13	—	COM	286221106
—	CELLADON CORP	173	$2,000	0.0%	$11.56	—	COM	15117E107
ACNB	ACNB CORP	100	$2,000	0.0%	$11.74	+7.3%	COM	000868109
KYOCY	KYOCERA CORP	53	$2,000	0.0%	$58.80	—	ADR	501556203
INGN	INOGEN INC	139	$2,000	0.0%	$17.78	0.0%	COM	45780L104
OFLX	OMEGA FLEX INC	110	$2,000	0.0%	$16.96	+24.2%	COM	682095104
—	WHITING USA TR II	139	$2,000	0.0%	$13.00	—	TRUS	966388100
AKO/B	EMBOTELLADORA ANDINA S A	119	$2,000	0.0%	$16.81	—	ADR	29081P303
—	INVESCO TR INVT GRADE NY MUN	119	$2,000	0.0%	$14.06	—	FUND	46131T101
—	INVESCO TR INVT GRADE MUNS	197	$2,000	0.0%	$12.64	—	FUND	46131M106
FOLD	AMICUS THERAPEUTICS INC	1,313	$2,000	0.0%	$2.85	-12.2%	COM	03152W109
—	INTEGRATED DEVICE TECHNOLOGY	200	$2,000	0.0%	$9.03	—	Call	458118106
—	BLACKROCK MUNIHLDNGS CALI QL	117	$2,000	0.0%	$13.15	—	FUND	09254L107
ARCO	ARCOS DORADOS HOLDINGS INC	160	$2,000	0.0%	$9.84	-18.2%	COM	G0457F107
—	CONATUS PHARMACEUTICALS INC	237	$2,000	0.0%	$8.67	—	COM	20600T108
—	NUVEEN CALIF PERFORM PLUS MU	192	$2,000	0.0%	$13.19	—	FUND	67062Q106
—	AMERICAN SUPERCONDUCTOR CORP	1,500	$2,000	0.0%	$1.81	—	Call	030111108
—	GENOCEA BIOSCIENCES INC	106	$2,000	0.0%	$18.87	—	COM	372427104
REEMF	RARE ELEMENT RES LTD	1,700	$2,000	0.0%	$2.00	-19.3%	Call	75381M102
—	DYNEGY INC NEW DEL	1,323	$1,000	0.0%	$1.64	—	WARR	26817R116
CUK	CARNIVAL PLC	25	$1,000	0.0%	$40.00	—	ADR	14365C103
—	EATON VANCE TAX MNGD GBL DV	79	$1,000	0.0%	$9.35	—	FUND	27829F108
ASRV	AMERISERV FINL INC	400	$1,000	0.0%	$2.43	0.0%	COM	03074A102
—	INVESCO MUN TR	78	$1,000	0.0%	$11.71	—	FUND	46131J103
—	RUBY TUESDAY INC	100	$1,000	0.0%	$9.23	—	Call	781182100
ARTW	ARTS WAY MFG INC	200	$1,000	0.0%	$6.77	-11.9%	COM	043168103
TGB	TASEKO MINES LTD	800	$1,000	0.0%	$2.14	-3.2%	Put	876511106
—	EGALET CORP	92	$1,000	0.0%	$10.87	—	COM	28226B104
—	WHEELER REAL ESTATE INVT TR	300	$1,000	0.0%	$3.33	—	TRUS	963025101
EGRX	EAGLE PHARMACEUTICALS INC	91	$1,000	0.0%	$13.58	0.0%	COM	269796108
—	GENESEE &amp WYO INC	7	$1,000	0.0%	$123.29	—	CONV	371559204
—	BLACKROCK MUN 2020 TERM TR	87	$1,000	0.0%	$15.83	—	FUND	09249X109
—	ARCELORMITTAL SA LUXEMBOURG	1,000	$1,000	0.0%	$5.51	—	BOND	03938LAK0
—	BLACKROCK FLA MUN 2020 TERM	51	$1,000	0.0%	$15.09	—	FUND	09250M109
ECTM	ECA MARCELLUS TR I	98	$1,000	0.0%	$9.47	—	TRUS	26827L109
—	DOMINION DIAMOND CORP	100	$1,000	0.0%	$12.27	—	COM	257287102
—	WNS HOLDINGS LTD	35	$1,000	0.0%	$20.22	—	ADR	92932M101
USL	UNITED STS 12 MONTH OIL FD L	24	$1,000	0.0%	$40.53	—	FUND	91288V103
NWBO	NORTHWEST BIOTHERAPEUTICS IN	139	$1,000	0.0%	$5.93	0.0%	COM	66737P600
—	ECHELON CORP	300	$1,000	0.0%	$2.06	—	Call	27874N105
—	NORTH AMERN ENERGY PARTNERS	200	$1,000	0.0%	$5.00	—	COM	656844107
—	FIRST FED BANCSHARES ARK	113	$1,000	0.0%	$8.28	—	COM	32020F303
—	MIX TELEMATICS LTD	144	$1,000	0.0%	$6.94	—	ADR	60688N102
TLOG	TETRALOGIC PHARMACEUTICALS C	98	$1,000	0.0%	$9.02	0.0%	COM	88165U109
ONB	OLD NATL BANCORP IND	100	$1,000	0.0%	$13.13	+8.5%	Put	680033107
—	LIGHTINTHEBOX HLDG CO LTD	154	$1,000	0.0%	$9.66	—	ADR	53225G102
ALNT	ALLIED MOTION TECHNOLOGIES I	100	$1,000	0.0%	$7.52	0.0%	COM	019330109
—	MACQUARIE FT TR GB INF UT DI	82	$1,000	0.0%	$15.55	—	FUND	55607W100
—	LATAM AIRLS GROUP S A	55	$1,000	0.0%	$16.23	—	ADR	51817R106
—	DWS HIGH INCOME TR	61	$1,000	0.0%	$9.22	—	FUND	23337C208
—	PACIFIC MERCANTILE BANCORP	130	$1,000	0.0%	$7.69	—	COM	694552100
—	DENALI FD INC	72	$1,000	0.0%	$20.65	—	FUND	24823A102
CGEN	COMPUGEN LTD	95	$1,000	0.0%	$11.01	0.0%	COM	M25722105
—	CHINA BAK BATTERY INC	200	$1,000	0.0%	—	—	Call	16936Y209
—	PCM FUND INC	86	$1,000	0.0%	$11.16	—	FUND	69323T101
—	MORGAN STANLEY TRUSTS	30	$1,000	0.0%	$16.22	—	FUND	61745P874
—	ADEPT TECHNOLOGY INC	56	$1,000	0.0%	$17.86	—	COM	006854202
—	CUTERA INC	100	$1,000	0.0%	$9.48	—	Put	232109108
RVSB	RIVERVIEW BANCORP INC	200	$1,000	0.0%	$2.49	0.0%	COM	769397100
—	DIANA CONTAINERSHIPS INC	453	$1,000	0.0%	$4.07	—	COM	Y2069P101
—	PRETIUM RES INC	120	$1,000	0.0%	$6.61	—	COM	74139C102
—	ADAMS EXPRESS CO	77	$1,000	0.0%	$12.14	—	FUND	006212104
—	HANCOCK JOHN PREMUIM DIV FD	53	$1,000	0.0%	$11.55	—	FUND	41013T105
—	HANCOCK JOHN INV TRUST	51	$1,000	0.0%	$11.89	—	FUND	41013P749
—	RLJ ENTMT INC	300	$1,000	0.0%	$3.33	—	COM	74965F104
—	CASCADE BANCORP	245	$1,000	0.0%	$5.54	—	COM	147154207
—	COMMUNITY WEST BANCSHARES	200	$1,000	0.0%	$7.50	—	COM	204157101
—	WESTERN ASSET EMRG MKT DEBT	35	$1,000	0.0%	$17.75	—	FUND	95766A101
—	STUDENT TRANSN INC	100	$1,000	0.0%	$10.00	—	COM	86388A108
—	OXYGEN BIOTHERAPEUTICS INC	186	$1,000	0.0%	$4.01	—	COM	69207P308
—	CHINA GREEN AGRICULTURE INC	300	$1,000	0.0%	$3.17	—	Call	16943W105
—	SANDSTORM GOLD LTD	200	$1,000	0.0%	$5.00	—	COM	80013R206
PAR	PAR TECHNOLOGY CORP	200	$1,000	0.0%	$5.12	0.0%	COM	698884103
—	BIOTA PHARMACEUTIALS INC	103	$1,000	0.0%	—	—	COM	090694100
—	BITAUTO HLDGS LTD	27	$1,000	0.0%	$37.04	—	ADR	091727107
—	FEDERATED ENHANC TREAS INCM	72	$1,000	0.0%	$12.53	—	FUND	314162108
FMNB	FARMERS NATL BANC CORP	200	$1,000	0.0%	$4.28	+14.9%	COM	309627107
—	NEVSUN RES LTD	425	$1,000	0.0%	$2.83	—	COM	64156L101
—	FIRST TR SR FLG RTE INCM FD	67	$1,000	0.0%	$14.39	—	FUND	33733U108
—	ARGOS THERAPEUTICS INC	114	$1,000	0.0%	$8.77	—	COM	040221103
—	GENCO SHIPPING &amp TRADING LTD	779	$1,000	0.0%	$2.00	—	COM	Y2685T107
—	NUVEEN SELECT TAX FREE INCM	79	$1,000	0.0%	$11.94	—	FUND	67063C106
XJPIX	NUVEEN PFD &amp INCOME TERM FD	46	$1,000	0.0%	$21.98	—	FUND	67075A106
—	FULL CIRCLE CAP CORP	168	$1,000	0.0%	$7.09	—	COM	359671104
—	NUVEEN PA INVT QUALITY MUN F	59	$1,000	0.0%	$12.52	—	FUND	670972108
UUUU	ENERGY FUELS INC	64	$1,000	0.0%	$6.17	+40.7%	COM	292671708
—	LUMENIS LTD	78	$1,000	0.0%	$12.82	—	COM	M6778Q121
FRBKQ	REPUBLIC FIRST BANCORP INC	378	$1,000	0.0%	$3.54	0.0%	COM	760416107
—	WEBSTER FINL CORP CONN	105	$1,000	0.0%	$10.71	—	WARR	947890117
—	HEALTH CARE REIT INC	1,000	$1,000	0.0%	$1.00	—	BOND	42217KAR7
—	TRANSGLOBE ENERGY CORP	100	$1,000	0.0%	$10.00	—	COM	893662106
EDN	EMPRESA DIST Y COMERCIAL NOR	173	$1,000	0.0%	$4.81	—	ADR	29244A102
—	IDERA PHARMACEUTICALS INC	258	$1,000	0.0%	$3.88	—	COM	45168K306
—	TREVENA INC	201	$1,000	0.0%	$4.98	—	COM	89532E109
SNN	SMITH &amp NEPHEW PLC	17	$1,000	0.0%	$65.82	—	ADR	83175M205
—	MAG SILVER CORP	100	$1,000	0.0%	$10.00	—	COM	55903Q104
—	CAESARS ACQUISITION CO	100	$1,000	0.0%	$12.00	—	COM	12768T103
—	NAVISTAR INTL CORP	122	$1,000	0.0%	$8.19	—	CONV	638901306
XMFVX	MFS SPL VALUE TR	189	$1,000	0.0%	$7.17	—	FUND	55274E102
—	NAVIOS MARITIME PARTNERS L P	52	$1,000	0.0%	$18.92	—	COM	Y62267102
BRT	BRT RLTY TR	85	$1,000	0.0%	$6.63	—	TRUS	055645303
BF/A	BROWN FORMAN CORP	9	$1,000	0.0%	$17.12	+15.2%	COM	115637100
—	VALHI INC NEW	63	$1,000	0.0%	$15.42	—	COM	918905100
PUK	PRUDENTIAL PLC	23	$1,000	0.0%	$43.48	—	ADR	74435K204
—	EMULEX CORP	200	$1,000	0.0%	$6.89	—	Put	292475209
GALT	GALECTIN THERAPEUTICS INC	69	$1,000	0.0%	$8.86	+60.8%	COM	363225202
—	GABELLI CONV&ampINCOM SECS FD I	166	$1,000	0.0%	$6.05	—	FUND	36240B109
CFNB	CALIFORNIA FIRST NTNL BANCOR	90	$1,000	0.0%	$11.94	-4.2%	COM	130222102
TPVG	TRIPLEPOINT VENTR GRW BDC CO	93	$1,000	0.0%	$15.98	0.0%	COM	89677Y100
—	FLAHERTY&ampCRMN PFD SEC INCOM	41	$1,000	0.0%	$17.57	—	FUND	338478100
—	COHEN &amp STEERS DIV MJRS FDIN	96	$1,000	0.0%	$13.64	—	FUND	19248G106
—	GW PHARMACEUTICALS PLC	17	$1,000	0.0%	$41.00	—	ADR	36197T103
—	NUVEEN NY MUN VALUE FD	141	$1,000	0.0%	$8.48	—	FUND	67062M105
—	RESOLUTE ENERGY CORP	13,776	$0	0.0%	$0.63	—	WARR	76116A116
—	FLAHERTY &amp CRUMRINE PFD INC	1	$0	0.0%	—	—	FUND	338480106
—	AMERICAN APPAREL INC	26,457	$0	0.0%	$1.10	—	COM	023850100
—	FAB UNVL CORP	83	$0	0.0%	$8.70	—	COM	302771100
—	AVIVA PLC	19	$0	0.0%	$10.96	—	ADR	05382A104
—	PROTALIX BIOTHERAPEUTICS INC	57	$0	0.0%	$4.98	—	COM	74365A101
—	MECHEL OAO	31,394	$0	0.0%	$0.86	—	ADR	583840509
—	PHARMATHENE INC	21	$0	0.0%	$1.43	—	COM	71714G102
—	NUVEEN MD PREM INCOME MUN FD	9	$0	0.0%	$12.02	—	FUND	67061Q107
—	NUVEEN MUN INCOME FD INC	28	$0	0.0%	$10.07	—	FUND	67062J102
—	BIOANALYTICAL SYS INC	83	$0	0.0%	—	—	COM	09058M103
—	BIOAMBER INC	68	$0	0.0%	$0.89	—	WARR	09072Q114
—	NUVEEN PREMIER MUN INCOME FD	7	$0	0.0%	$12.51	—	FUND	670988104
—	NUVEEN SELECT QUALITY MUN FD	21	$0	0.0%	$12.48	—	FUND	670973106
—	MAXCOM TELECOMUNICACIONES SA	138	$0	0.0%	$2.04	—	ADR	57773A508
—	CAMAC ENERGY INC	189,826	$0	0.0%	$0.55	—	COM	131745101
—	SMITH MICRO SOFTWARE INC	117	$0	0.0%	—	—	COM	832154108
—	COHEN &amp STEERS GLOBAL INC BL	18	$0	0.0%	$10.68	—	FUND	19248M103
—	GABELLI MULTIMEDIA TR INC	16	$0	0.0%	$10.05	—	FUND	36239Q109
—	MELA SCIENCES INC	22,200	$0	0.0%	$0.94	—	Call	55277R100
—	GAMCO NAT RES GOLD &amp INCOME	37	$0	0.0%	$10.35	—	FUND	36465E101
—	CYTRX CORP	90	$0	0.0%	$5.99	—	COM	232828509
—	STAR SCIENTIFIC INC	49,800	$0	0.0%	$1.25	—	Call	85517P101
—	STAR SCIENTIFIC INC	81,696	$0	0.0%	$1.25	—	COM	85517P101
—	STAR SCIENTIFIC INC	17,100	$0	0.0%	$1.25	—	Put	85517P101
SGU	STAR GAS PARTNERS L P	10	$0	0.0%	$4.99	+12.9%	COM	85512C105
—	FIRST TR DIVIDEND INCOME FD	54	$0	0.0%	$8.06	—	FUND	33731L100
—	WESTERN ASSET HIGH INCM FD I	12	$0	0.0%	$9.15	—	FUND	95766J102
—	CITIGROUP INC	113,735	$0	0.0%	$0.78	—	WARR	172967226
—	TEMPLETON RUS AND EAST EUR F	2	$0	0.0%	$13.97	—	FUND	88022F105
—	TEMPLETON GLOBAL INCOME FD	42	$0	0.0%	$8.20	—	FUND	880198106
LYG	LLOYDS BANKING GROUP PLC	77	$0	0.0%	$4.29	—	ADR	539439109
—	CITIGROUP INC	178,516	$0	0.0%	$0.08	—	WARR	172967234
MTR	MESA RTY TR	15	$0	0.0%	$21.96	—	TRUS	590660106
—	SEVERN BANCORP ANNAPOLIS MD	100	$0	0.0%	—	—	COM	81811M100
—	MFS GOVT MKTS INCOME TR	47	$0	0.0%	$5.39	—	FUND	552939100
—	MFS INTERMARKET INCOME TRUST	7	$0	0.0%	$8.06	—	FUND	59318R103
—	MFS MULTIMARKET INCOME TR	66	$0	0.0%	$6.48	—	FUND	552737108
—	AVALON RARE METALS INC	1,384	$0	0.0%	$0.72	—	COM	053470100
—	THAI FD INC	45	$0	0.0%	$19.12	—	FUND	882904105
BWEN	BROADWIND ENERGY INC	6	$0	0.0%	$7.58	+28.6%	COM	11161T207
—	BROOKFIELD TOTAL RETURN FD I	14	$0	0.0%	$23.52	—	FUND	11283U108
—	JAMES RIVER COAL CO	19,970	$0	0.0%	—	—	COM	470355207
—	JAMES RIVER COAL CO	7,400	$0	0.0%	—	—	Call	470355207
—	EMCORE CORP	3	$0	0.0%	$5.19	—	COM	290846203
—	JAMES RIVER COAL CO	6,200	$0	0.0%	—	—	Put	470355207
KFS	KINGSWAY FINL SVCS INC	2	$0	0.0%	$3.37	+19.7%	COM	496904202
—	INVESCO BD FD	21	$0	0.0%	$17.47	—	FUND	46132L107
—	TIMMINS GOLD CORP	300	$0	0.0%	—	—	COM	88741P103
—	VENTRUS BIOSCIENCES INC	100	$0	0.0%	$2.39	—	COM	922822101
—	LDK SOLAR CO LTD	55,475	$0	0.0%	$1.11	—	ADR	50183L107
—	MORGAN STANLEY EMER MKTS FD	26	$0	0.0%	$14.87	—	FUND	61744G107
—	U S GEOTHERMAL INC	84	$0	0.0%	—	—	COM	90338S102
—	CHINA XINIYA FASHION LTD	95	$0	0.0%	$0.99	—	ADR	16950W105
—	BOX SHIPS INCORPORATED	197	$0	0.0%	$2.98	—	COM	Y09675102
—	WI-LAN INC	200	$0	0.0%	$3.00	—	COM	928972108
—	MELA SCIENCES INC	900	$0	0.0%	$0.94	—	Put	55277R100
—	PUTNAM MANAGED MUN INCOM TR	40	$0	0.0%	$6.11	—	FUND	746823103
—	CHINA BAK BATTERY INC	7	$0	0.0%	—	—	COM	16936Y209
XXHYBXX	NEW AMER HIGH INCOME FD INC	6	$0	0.0%	$9.62	—	FUND	641876800
—	PUTMAN HIGH INCOME SEC FUND	55	$0	0.0%	$7.63	—	FUND	746779107
—	GOLDEN STAR RES LTD CDA	2,500	$0	0.0%	$0.42	—	Call	38119T104
—	COUPONS COM INC	12	$0	0.0%	—	—	COM	22265J102
—	SOUTHCROSS ENERGY PARTNERS L	2	$0	0.0%	—	—	COM	84130C100
—	GOLDEN STAR RES LTD CDA	27,532	$0	0.0%	$0.42	—	COM	38119T104
—	ENZO BIOCHEM INC	74	$0	0.0%	$2.00	—	COM	294100102
—	EXETER RES CORP	13,012	$0	0.0%	$0.76	—	COM	301835104
—	GLOBAL GEOPHYSICAL SVCS INC	783	$0	0.0%	$2.11	—	COM	37946S107
—	NAM TAI ELECTRS INC	7	$0	0.0%	$6.57	—	COM	629865205
—	HOUSTON AMERN ENERGY CORP	24,672	$0	0.0%	$0.28	—	COM	44183U100
—	ONCOLYTICS BIOTECH INC	115	$0	0.0%	—	—	COM	682310107
—	CHINA NEPSTAR CHAIN DRUGSTOR	82	$0	0.0%	$1.43	—	ADR	16943C109
LEN/B	LENNAR CORP	4	$0	0.0%	$25.59	+7.0%	COM	526057302
—	KIOR INC	36,193	$0	0.0%	$2.35	—	COM	497217109
—	NOAH ED HLDGS LTD	82	$0	0.0%	$1.87	—	ADR	65487R303
ATEYY	ADVANTEST CORP	14	$0	0.0%	—	—	COM	00762U200
—	OXFORD RESOURCE PARTNERS LP	76	$0	0.0%	$0.94	—	COM	691807101
—	BLACKROCK MUNIHOLDINGS FD IN	15	$0	0.0%	$14.32	—	FUND	09253N104
—	AGRIA CORP	23	$0	0.0%	$1.03	—	ADR	00850H103
—	TANZANIAN ROYALTY EXPL CORP	616	$0	0.0%	$2.70	—	COM	87600U104
—	NORTH AMERN PALLADIUM LTD	11,100	$0	0.0%	$0.98	—	Put	656912102
—	DANAOS CORPORATION	55	$0	0.0%	$4.04	—	COM	Y1968P105
—	GENERAL MOLY INC	2,254	$0	0.0%	$1.07	—	COM	370373102
—	QLT INC	87	$0	0.0%	$4.21	—	COM	746927102
—	AMERICAN STRATEGIC INCOME II	44	$0	0.0%	$6.77	—	FUND	03009T101
—	EATON VANCE TX MGD DIV EQ IN	8	$0	0.0%	$10.11	—	FUND	27828N102
—	EATON VANCE SR INCOME TR	39	$0	0.0%	$7.30	—	FUND	27826S103
—	GEVO INC	36	$0	0.0%	$2.02	—	COM	374396109
—	SYNERON MEDICAL LTD	11	$0	0.0%	—	—	COM	M87245102
—	SWISHER HYGIENE INC	74,054	$0	0.0%	$0.75	—	COM	870808102
—	ELBIT IMAGING LTD	2,850	$0	0.0%	$1.05	—	COM	M37605108
PAM	PAMPA ENERGIA S A	7	$0	0.0%	$4.93	—	ADR	697660207
—	OCEAN PWR TECHNOLOGIES INC	32	$0	0.0%	$1.78	—	COM	674870308
—	DELCATH SYS INC	800	$0	0.0%	$0.37	—	Put	24661P104
—	DURECT CORP	100	$0	0.0%	—	—	COM	266605104
—	WHITING USA TR I	53	$0	0.0%	$4.74	—	TRUS	966389108
—	DELCATH SYS INC	50,392	$0	0.0%	$0.37	—	COM	24661P104
—	ZAZA ENERGY CORP	27,449	$0	0.0%	$1.20	—	COM	98919T100
—	BLACKROCK REAL ASSET EQUITY	29	$0	0.0%	$8.20	—	FUND	09254B109
—	BLACKROCK MUNIYIELD QLTY FD	18	$0	0.0%	$12.78	—	FUND	09254E103
—	NUVEEN CONN PREM INCOME MUN	20	$0	0.0%	$11.84	—	FUND	67060D107
VGZ	VISTA GOLD CORP	206	$0	0.0%	$1.47	-59.0%	COM	927926303
—	LAKE SHORE GOLD CORP	15,200	$0	0.0%	$0.30	—	COM	510728108
—	TEJON RANCH CO	117	$0	0.0%	—	—	WARR	879080133
TIAIY	TELECOM ITALIA S P A NEW	28	$0	0.0%	$11.24	—	ADR	87927Y201
—	DESARROLLADORA HOMEX S A DE	42	$0	0.0%	$2.49	—	ADR	25030W100
—	ASANKO GOLD INC	100	$0	0.0%	—	—	COM	04341Y105
—	ASCENT SOLAR TECHNOLOGIES IN	16	$0	0.0%	—	—	COM	043635101
—	USEC INC	3	$0	0.0%	$10.02	—	COM	90333E207
—	MICRONET ENERTEC TECH INC	84	$0	0.0%	—	—	COM	595117102
—	L &amp L ENERGY INC	88,727	$0	0.0%	$1.73	—	COM	50162D100
—	L &amp L ENERGY INC	200	$0	0.0%	$1.73	—	Put	50162D100
—	KOREA EQUITY FD INC	3	$0	0.0%	$7.90	—	FUND	50063B104
—	KONAMI CORP	9	$0	0.0%	—	—	ADR	50046R101
—	GREAT NORTHN IRON ORE PPTYS	12	$0	0.0%	$70.00	—	TRUS	391064102
—	NORTH AMERN PALLADIUM LTD	44,977	$0	0.0%	$0.98	—	COM	656912102
—	GUANGSHEN RY LTD	6	$0	0.0%	—	—	ADR	40065W107
CENT	CENTRAL GARDEN &amp PET CO	19	$0	0.0%	$5.74	-2.4%	COM	153527106