Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	32,199,500	$6.279B	6.6%	$195.00	—	—	Put	78462F103
SPY	SPDR S&ampP 500 ETF TR	30,416,759	$5.931B	6.3%	$195.00	—	—	FUND	78462F103
SPY	SPDR S&ampP 500 ETF TR	14,653,640	$2.857B	3.0%	$195.00	—	—	Call	78462F103
—	BARCLAYS BK PLC	26,900,089	$1.829B	1.9%	$68.00	—	—	FUND	06739F291
IWM	ISHARES	15,481,800	$1.827B	1.9%	$118.00	—	—	Put	464287655
EEM	ISHARES	36,584,000	$1.573B	1.7%	$43.00	—	—	Call	464287234
EEM	ISHARES	26,856,800	$1.155B	1.2%	$43.00	—	—	Put	464287234
XLE	SELECT SECTOR SPDR TR	11,474,129	$1.147B	1.2%	$100.00	—	—	FUND	81369Y506
IWM	ISHARES	9,429,520	$1.113B	1.2%	$118.00	—	—	FUND	464287655
IWM	ISHARES	8,387,600	$990M	1.0%	$118.00	—	—	Call	464287655
AAPL	APPLE INC	9,924,420	$913M	1.0%	$92.00	—	—	Call	037833100
—	VALEANT PHARMACEUTICALS INTL	7,150,260	$901M	1.0%	$126.00	—	—	COM	91911K102
EWZ	ISHARES	14,948,700	$703M	0.7%	$47.00	—	—	Call	464286400
XRT	SPDR SERIES TRUST	8,051,615	$692M	0.7%	$86.00	—	—	FUND	78464A714
XLU	SELECT SECTOR SPDR TR	15,615,730	$687M	0.7%	$44.00	—	—	FUND	81369Y886
PSX	PHILLIPS 66	8,410,639	$673M	0.7%	$80.00	—	—	COM	718546104
—	BARCLAYS BK PLC	22,562,325	$632M	0.7%	$28.00	—	—	Call	06742E711
EEM	ISHARES	13,760,914	$592M	0.6%	$43.00	—	—	FUND	464287234
T	AT&ampT INC	15,279,904	$535M	0.6%	$35.00	—	—	COM	00206R102
—	BARCLAYS BK PLC	17,989,114	$504M	0.5%	$28.00	—	—	FUND	06742E711
AAPL	APPLE INC	5,382,004	$495M	0.5%	$92.00	—	—	COM	037833100
WY	WEYERHAEUSER CO	13,967,500	$461M	0.5%	$33.00	—	—	Call	962166104
AAPL	APPLE INC	4,552,280	$419M	0.4%	$92.00	—	—	Put	037833100
JNJ	JOHNSON &amp JOHNSON	3,891,104	$405M	0.4%	$104.00	—	—	COM	478160104
CVX	CHEVRON CORP NEW	3,087,335	$401M	0.4%	$130.00	—	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	2,150,178	$389M	0.4%	$181.00	—	—	COM	459200101
XOM	EXXON MOBIL CORP	3,885,359	$389M	0.4%	$100.00	—	—	COM	30231G102
EWZ	ISHARES	8,222,000	$386M	0.4%	$47.00	—	—	Put	464286400
IYR	ISHARES	5,392,952	$383M	0.4%	$71.00	—	—	FUND	464287739
—	CBS CORP NEW	6,038,800	$374M	0.4%	$62.00	—	—	Call	124857202
TLT	ISHARES	3,219,955	$364M	0.4%	$113.00	—	—	FUND	464287432
CMCSA	COMCAST CORP NEW	6,664,230	$353M	0.4%	$53.00	—	—	COM	20030N101
MSFT	MICROSOFT CORP	8,580,569	$352M	0.4%	$41.00	—	—	COM	594918104
META	FACEBOOK INC	5,222,872	$350M	0.4%	$67.00	—	—	COM	30303M102
TSLA	TESLA MTRS INC	1,447,900	$347M	0.4%	$240.00	—	—	Put	88160R101
—	VALEANT PHARMACEUTICALS INTL	2,731,900	$344M	0.4%	$126.00	—	—	Put	91911K102
DIS	DISNEY WALT CO	3,803,400	$323M	0.3%	$85.00	—	—	Call	254687106
PFE	PFIZER INC	11,015,820	$319M	0.3%	$29.00	—	—	COM	717081103
EFA	ISHARES	4,363,300	$297M	0.3%	$68.00	—	—	Call	464287465
TMUS	T-MOBILE US INC	8,785,178	$290M	0.3%	$33.00	—	—	COM	872590104
—	TIME WARNER CABLE INC	1,939,715	$285M	0.3%	$147.00	—	—	COM	88732J207
—	GENERAL ELECTRIC CO	10,230,167	$266M	0.3%	$26.00	—	—	COM	369604103
DIS	DISNEY WALT CO	3,112,200	$265M	0.3%	$85.00	—	—	Put	254687106
DIS	DISNEY WALT CO	3,087,619	$262M	0.3%	$85.00	—	—	COM	254687106
GILD	GILEAD SCIENCES INC	3,171,500	$260M	0.3%	$82.00	—	—	Put	375558103
—	COVIDIEN PLC	2,810,438	$253M	0.3%	$90.00	—	—	COM	G2554F113
SPG	SIMON PPTY GROUP INC NEW	1,455,381	$242M	0.3%	$165.99	—	—	COM	828806109
INTC	INTEL CORP	7,881,469	$236M	0.3%	$30.00	—	—	COM	458140100
—	BARCLAYS BK PLC	8,407,225	$235M	0.2%	$28.00	—	—	Put	06742E711
CMCSA	COMCAST CORP NEW	4,380,300	$232M	0.2%	$53.00	—	—	Call	20030N101
PG	PROCTER &amp GAMBLE CO	2,916,822	$228M	0.2%	$78.00	—	—	COM	742718109
BAC	BANK OF AMERICA CORPORATION	14,616,781	$219M	0.2%	$15.00	—	—	COM	060505104
JPM	JPMORGAN CHASE &amp CO	3,845,784	$219M	0.2%	$57.00	—	—	COM	46625H100
EFA	ISHARES	3,160,064	$215M	0.2%	$68.01	—	—	FUND	464287465
CSCO	CISCO SYS INC	8,673,407	$208M	0.2%	$24.00	—	—	COM	17275R102
XLB	SELECT SECTOR SPDR TR	4,088,705	$200M	0.2%	$49.00	—	—	FUND	81369Y100
XLI	SELECT SECTOR SPDR TR	3,645,349	$197M	0.2%	$54.00	—	—	FUND	81369Y704
EWZ	ISHARES	4,093,184	$192M	0.2%	$47.00	—	—	FUND	464286400
MRK	MERCK &amp CO INC NEW	3,374,695	$192M	0.2%	$57.00	—	—	COM	58933Y105
IBB	ISHARES	740,641	$190M	0.2%	$257.00	—	—	FUND	464287556
GILD	GILEAD SCIENCES INC	2,303,800	$189M	0.2%	$82.00	—	—	Call	375558103
GM	GENERAL MTRS CO	5,164,020	$186M	0.2%	$36.00	—	—	COM	37045V100
VZ	VERIZON COMMUNICATIONS INC	3,818,368	$183M	0.2%	$48.00	—	—	COM	92343V104
MCD	MCDONALDS CORP	1,829,093	$183M	0.2%	$100.01	—	—	COM	580135101
INTC	INTEL CORP	6,086,300	$183M	0.2%	$30.00	—	—	Call	458140100
META	FACEBOOK INC	2,724,100	$183M	0.2%	$67.00	—	—	Put	30303M102
—	LORILLARD INC	3,031,400	$182M	0.2%	$60.00	—	—	Put	544147101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,142,273	$178M	0.2%	$43.01	—	—	FUND	922042858
—	GOOGLE INC	303,178	$177M	0.2%	$584.08	—	—	COM	38259P508
FXI	ISHARES	4,774,800	$177M	0.2%	$37.00	—	—	Put	464287184
—	TWITTER INC	4,407,966	$176M	0.2%	$40.00	—	—	COM	90184L102
MLCO	MELCO CROWN ENTMT LTD	4,997,700	$175M	0.2%	$35.00	—	—	Call	585464100
ORCL	ORACLE CORP	4,363,441	$175M	0.2%	$40.00	—	—	COM	68389X105
—	ANADARKO PETE CORP	1,582,940	$173M	0.2%	$109.00	—	—	COM	032511107
WY	WEYERHAEUSER CO	5,194,300	$171M	0.2%	$33.00	—	—	Put	962166104
FXI	ISHARES	4,515,300	$167M	0.2%	$37.00	—	—	Call	464287184
—	YAHOO INC	4,754,100	$166M	0.2%	$35.00	—	—	Call	984332106
C	CITIGROUP INC	3,521,692	$166M	0.2%	$47.00	—	—	COM	172967424
META	FACEBOOK INC	2,455,900	$165M	0.2%	$67.00	—	—	Call	30303M102
GM	GENERAL MTRS CO	4,480,600	$161M	0.2%	$36.00	—	—	Put	37045V100
NFLX	NETFLIX INC	365,600	$161M	0.2%	$440.00	—	—	Call	64110L106
WFC	WELLS FARGO &amp CO NEW	3,031,067	$158M	0.2%	$52.00	—	—	COM	949746101
—	E M C CORP MASS	6,042,551	$157M	0.2%	$26.00	—	—	COM	268648102
T	AT&ampT INC	4,453,000	$156M	0.2%	$35.00	—	—	Call	00206R102
XLV	SELECT SECTOR SPDR TR	2,587,517	$155M	0.2%	$60.00	—	—	FUND	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,231,558	$155M	0.2%	$126.00	—	—	COM	084670702
WY	WEYERHAEUSER CO	4,682,579	$155M	0.2%	$33.00	—	—	TRUS	962166104
NFLX	NETFLIX INC	348,100	$153M	0.2%	$440.00	—	—	Put	64110L106
—	GOOGLE INC	263,120	$151M	0.2%	$575.08	—	—	COM	38259P706
QCOM	QUALCOMM INC	1,864,568	$147M	0.2%	$79.01	—	—	COM	747525103
MU	MICRON TECHNOLOGY INC	4,593,000	$147M	0.2%	$32.00	—	—	Call	595112103
GILD	GILEAD SCIENCES INC	1,699,936	$139M	0.1%	$82.00	—	—	COM	375558103
AIG	AMERICAN INTL GROUP INC	2,560,762	$138M	0.1%	$54.00	—	—	COM	026874784
COP	CONOCOPHILLIPS	1,604,530	$136M	0.1%	$85.01	—	—	COM	20825C104
CAT	CATERPILLAR INC DEL	1,262,500	$136M	0.1%	$108.00	—	—	Put	149123101
XLF	SELECT SECTOR SPDR TR	6,192,956	$136M	0.1%	$22.00	—	—	FUND	81369Y605
BMY	BRISTOL MYERS SQUIBB CO	2,825,790	$136M	0.1%	$48.00	—	—	COM	110122108
HYG	ISHARES	1,422,865	$135M	0.1%	$95.00	—	—	FUND	464288513
T	AT&ampT INC	3,845,700	$135M	0.1%	$35.00	—	—	Put	00206R102
KO	COCA COLA CO	3,201,929	$134M	0.1%	$42.00	—	—	COM	191216100
JNJ	JOHNSON &amp JOHNSON	1,284,900	$134M	0.1%	$104.00	—	—	Call	478160104
EPD	ENTERPRISE PRODS PARTNERS L	1,705,484	$133M	0.1%	$78.00	—	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	1,292,800	$132M	0.1%	$102.00	—	—	Call	911312106
—	TWITTER INC	3,253,200	$130M	0.1%	$40.00	—	—	Put	90184L102
MSFT	MICROSOFT CORP	3,153,100	$129M	0.1%	$41.00	—	—	Call	594918104
—	DIRECTV	1,520,707	$129M	0.1%	$85.00	—	—	COM	25490A309
—	CALPINE CORP	5,598,245	$129M	0.1%	$23.00	—	—	COM	131347304
GS	GOLDMAN SACHS GROUP INC	767,600	$128M	0.1%	$167.00	—	—	Put	38141G104
QCOM	QUALCOMM INC	1,622,600	$128M	0.1%	$79.00	—	—	Call	747525103
—	TWITTER INC	3,200,900	$128M	0.1%	$40.00	—	—	Call	90184L102
SLB	SCHLUMBERGER LTD	1,087,521	$127M	0.1%	$117.00	—	—	COM	806857108
—	SPDR SERIES TRUST	1,540,895	$126M	0.1%	$82.00	—	—	FUND	78464A730
HYG	ISHARES	1,324,800	$126M	0.1%	$95.00	—	—	Put	464288513
GM	GENERAL MTRS CO	3,451,000	$124M	0.1%	$36.00	—	—	Call	37045V100
PEP	PEPSICO INC	1,374,225	$122M	0.1%	$89.00	—	—	COM	713448108
V	VISA INC	570,719	$120M	0.1%	$210.00	—	—	COM	92826C839
AMZN	AMAZON COM INC	366,866	$119M	0.1%	$324.00	—	—	COM	023135106
BA	BOEING CO	933,101	$119M	0.1%	$127.00	—	—	COM	097023105
VRTX	VERTEX PHARMACEUTICALS INC	1,254,900	$118M	0.1%	$94.00	—	—	Call	92532F100
WMT	WAL-MART STORES INC	1,569,549	$118M	0.1%	$75.00	—	—	COM	931142103
PBR	PETROLEO BRASILEIRO SA PETRO	8,351,500	$117M	0.1%	$14.00	—	—	Call	71654V408
PSA	PUBLIC STORAGE	677,571	$116M	0.1%	$171.00	—	—	COM	74460D109
VZ	VERIZON COMMUNICATIONS INC	2,375,976	$114M	0.1%	$48.00	—	—	Call	92343V104
—	MARKET VECTORS ETF TR	4,352,800	$113M	0.1%	$26.00	—	—	Put	57060U100
MGM	MGM RESORTS INTERNATIONAL	4,337,600	$113M	0.1%	$26.00	—	—	Call	552953101
PAA	PLAINS ALL AMERN PIPELINE L	1,861,091	$112M	0.1%	$60.00	—	—	COM	726503105
HD	HOME DEPOT INC	1,386,161	$111M	0.1%	$80.01	—	—	COM	437076102
TLT	ISHARES	968,100	$109M	0.1%	$113.00	—	—	Put	464287432
BFH	ALLIANCE DATA SYSTEMS CORP	388,143	$109M	0.1%	$281.00	—	—	COM	018581108
PFE	PFIZER INC	3,707,800	$108M	0.1%	$29.00	—	—	Call	717081103
PLD	PROLOGIS INC	2,620,577	$107M	0.1%	$41.00	—	—	COM	74340W103
—	MAGELLAN MIDSTREAM PRTNRS LP	1,275,418	$107M	0.1%	$84.00	—	—	COM	559080106
NEE	NEXTERA ENERGY INC	1,041,456	$106M	0.1%	$102.01	—	—	COM	65339F101
—	CENTURYLINK INC	2,913,401	$105M	0.1%	$36.00	—	—	COM	156700106
—	CELGENE CORP	1,232,339	$105M	0.1%	$85.00	—	—	COM	151020104
WMB	WILLIAMS COS INC DEL	1,791,000	$104M	0.1%	$58.00	—	—	Call	969457100
XLK	SELECT SECTOR SPDR TR	2,727,527	$104M	0.1%	$38.00	—	—	FUND	81369Y803
—	UNITED TECHNOLOGIES CORP	899,781	$103M	0.1%	$115.01	—	—	COM	913017109
MO	ALTRIA GROUP INC	2,520,443	$103M	0.1%	$41.00	—	—	COM	02209S103
AZN	ASTRAZENECA PLC	1,384,800	$102M	0.1%	$74.00	—	—	Put	046353108
MSFT	MICROSOFT CORP	2,495,900	$102M	0.1%	$41.00	—	—	Put	594918104
PM	PHILIP MORRIS INTL INC	1,214,296	$102M	0.1%	$84.00	—	—	COM	718172109
C	CITIGROUP INC	2,158,900	$101M	0.1%	$47.00	—	—	Put	172967424
VRTX	VERTEX PHARMACEUTICALS INC	1,069,700	$101M	0.1%	$94.00	—	—	Put	92532F100
PG	PROCTER &amp GAMBLE CO	1,283,900	$100M	0.1%	$78.00	—	—	Call	742718109
—	CELGENE CORP	1,176,500	$100M	0.1%	$85.00	—	—	Put	151020104
—	PRICELINE GRP INC	83,000	$99.85M	0.1%	$1203.00	—	—	Call	741503403
CF	CF INDS HLDGS INC	413,846	$99.32M	0.1%	$240.00	—	—	COM	125269100
MU	MICRON TECHNOLOGY INC	3,100,500	$99.22M	0.1%	$32.00	—	—	Put	595112103
ABBV	ABBVIE INC	1,771,568	$99.21M	0.1%	$56.00	—	—	COM	00287Y109
BIIB	BIOGEN IDEC INC	312,900	$98.56M	0.1%	$315.00	—	—	Put	09062X103
EQR	EQUITY RESIDENTIAL	1,556,742	$98.08M	0.1%	$63.00	—	—	COM	29476L107
CVX	CHEVRON CORP NEW	751,600	$97.71M	0.1%	$130.00	—	—	Call	166764100
MOS	MOSAIC CO NEW	1,992,561	$97.64M	0.1%	$49.00	—	—	COM	61945C103
AMAT	APPLIED MATLS INC	4,430,584	$97.47M	0.1%	$22.00	—	—	COM	038222105
AZN	ASTRAZENECA PLC	1,305,600	$96.61M	0.1%	$74.00	—	—	Call	046353108
JPM	JPMORGAN CHASE &amp CO	1,688,500	$96.25M	0.1%	$57.00	—	—	Call	46625H100
—	JUNIPER NETWORKS INC	3,995,385	$95.89M	0.1%	$24.00	—	—	COM	48203R104
IBB	ISHARES	371,400	$95.45M	0.1%	$257.00	—	—	Call	464287556
KO	COCA COLA CO	2,267,200	$95.22M	0.1%	$42.00	—	—	Call	191216100
—	WALGREEN CO	1,259,932	$93.24M	0.1%	$74.00	—	—	COM	931422109
—	GOOGLE INC	158,960	$92.83M	0.1%	$584.00	—	—	Call	38259P508
—	PRICELINE GRP INC	76,900	$92.51M	0.1%	$1202.99	—	—	Put	741503403
MO	ALTRIA GROUP INC	2,249,600	$92.23M	0.1%	$41.00	—	—	Call	02209S103
—	HEALTH CARE REIT INC	1,480,460	$91.79M	0.1%	$62.00	—	—	COM	42217K106
TSLA	TESLA MTRS INC	381,600	$91.58M	0.1%	$240.00	—	—	Call	88160R101
ET	ENERGY TRANSFER EQUITY L P	1,577,235	$91.49M	0.1%	$58.01	—	—	COM	29273V100
AMGN	AMGEN INC	758,649	$89.52M	0.1%	$118.00	—	—	COM	031162100
WMB	WILLIAMS COS INC DEL	1,519,321	$88.12M	0.1%	$58.00	—	—	COM	969457100
—	QUESTCOR PHARMACEUTICALS INC	949,286	$87.33M	0.1%	$92.00	—	—	COM	74835Y101
BIDU	BAIDU INC	469,300	$87.29M	0.1%	$186.00	—	—	Call	056752108
—	HCP INC	2,093,361	$85.83M	0.1%	$41.00	—	—	COM	40414L109
IVV	ISHARES	434,096	$85.52M	0.1%	$197.00	—	—	FUND	464287200
IBM	INTERNATIONAL BUSINESS MACHS	471,300	$85.31M	0.1%	$181.00	—	—	Call	459200101
FXI	ISHARES	2,301,583	$85.16M	0.1%	$37.00	—	—	FUND	464287184
BXP	BOSTON PROPERTIES INC	717,205	$84.63M	0.1%	$118.00	—	—	COM	101121101
MGM	MGM RESORTS INTERNATIONAL	3,246,494	$84.41M	0.1%	$26.00	—	—	COM	552953101
UNH	UNITEDHEALTH GROUP INC	1,041,000	$84.32M	0.1%	$81.00	—	—	Call	91324P102
VNO	VORNADO RLTY TR	790,489	$83.79M	0.1%	$106.00	—	—	COM	929042109
VTR	VENTAS INC	1,303,264	$83.41M	0.1%	$64.00	—	—	COM	92276F100
UNP	UNION PAC CORP	840,556	$83.22M	0.1%	$99.00	—	—	COM	907818108
HST	HOST HOTELS &amp RESORTS INC	3,781,811	$83.2M	0.1%	$22.00	—	—	COM	44107P104
LLY	LILLY ELI &amp CO	1,336,100	$82.84M	0.1%	$62.00	—	—	COM	532457108
—	BARCLAYS BK PLC	6,894,940	$82.74M	0.1%	$12.00	—	—	FUND	06740C519
GS	GOLDMAN SACHS GROUP INC	493,582	$82.43M	0.1%	$167.01	—	—	COM	38141G104
MMM	3M CO	572,994	$81.94M	0.1%	$143.00	—	—	COM	88579Y101
—	HEWLETT PACKARD CO	2,462,100	$81.25M	0.1%	$33.00	—	—	Call	428236103
FCX	FREEPORT-MCMORAN COPPER &amp GO	2,255,201	$81.18M	0.1%	$36.00	—	—	COM	35671D857
—	HUDSON CITY BANCORP	8,900,932	$80.11M	0.1%	$9.00	—	—	COM	443683107
—	BARRICK GOLD CORP	4,434,394	$79.82M	0.1%	$18.00	—	—	COM	067901108
—	MARATHON OIL CORP	2,021,999	$78.86M	0.1%	$39.00	—	—	COM	565849106
TIP	ISHARES	678,016	$77.97M	0.1%	$115.00	—	—	FUND	464287176
—	DU PONT E I DE NEMOURS &amp CO	1,199,021	$77.95M	0.1%	$65.01	—	—	COM	263534109
—	EXPRESS SCRIPTS HLDG CO	1,122,361	$77.44M	0.1%	$69.00	—	—	COM	30219G108
GME	GAMESTOP CORP NEW	1,921,200	$76.85M	0.1%	$40.00	—	—	Put	36467W109
AVB	AVALONBAY CMNTYS INC	538,894	$76.53M	0.1%	$142.00	—	—	TRUS	053484101
UNH	UNITEDHEALTH GROUP INC	944,429	$76.5M	0.1%	$81.00	—	—	COM	91324P102
—	HEWLETT PACKARD CO	2,287,806	$75.5M	0.1%	$33.00	—	—	COM	428236103
IYR	ISHARES	1,060,700	$75.31M	0.1%	$71.00	—	—	Put	464287739
PFE	PFIZER INC	2,568,100	$74.47M	0.1%	$29.00	—	—	Put	717081103
—	PEPCO HOLDINGS INC	2,755,623	$74.4M	0.1%	$27.00	—	—	COM	713291102
—	ALLERGAN INC	440,199	$74.39M	0.1%	$169.00	—	—	COM	018490102
EBAY	EBAY INC	1,486,679	$74.34M	0.1%	$50.00	—	—	COM	278642103
—	CBS CORP NEW	1,198,012	$74.28M	0.1%	$62.00	—	—	COM	124857202
—	YAHOO INC	2,120,137	$74.2M	0.1%	$35.00	—	—	COM	984332106
AMZN	AMAZON COM INC	226,410	$73.36M	0.1%	$324.01	—	—	Put	023135106
—	QIHOO 360 TECHNOLOGY CO LTD	796,300	$73.26M	0.1%	$92.00	—	—	Call	74734M109
—	DIRECTV	861,800	$73.25M	0.1%	$85.00	—	—	Put	25490A309
OXY	OCCIDENTAL PETE CORP DEL	710,556	$72.48M	0.1%	$102.00	—	—	COM	674599105
—	BROADCOM CORP	1,945,057	$71.97M	0.1%	$37.00	—	—	COM	111320107
—	FOREST LABS INC	726,346	$71.91M	0.1%	$99.00	—	—	COM	345838106
—	SANDISK CORP	689,100	$71.67M	0.1%	$104.00	—	—	Call	80004C101
MU	MICRON TECHNOLOGY INC	2,238,562	$71.64M	0.1%	$32.00	—	—	COM	595112103
—	IRON MTN INC	2,044,730	$71.56M	0.1%	$35.00	—	—	COM	462846106
DHR	DANAHER CORP DEL	913,793	$71.28M	0.1%	$78.00	—	—	COM	235851102
C	CITIGROUP INC	1,511,000	$71.02M	0.1%	$47.00	—	—	Call	172967424
MRK	MERCK &amp CO INC NEW	1,238,900	$70.62M	0.1%	$57.00	—	—	Call	58933Y105
AMZN	AMAZON COM INC	217,450	$70.45M	0.1%	$324.00	—	—	Call	023135106
XLF	SELECT SECTOR SPDR TR	3,199,400	$70.39M	0.1%	$22.00	—	—	Put	81369Y605
CAT	CATERPILLAR INC DEL	650,320	$70.24M	0.1%	$108.01	—	—	COM	149123101
SO	SOUTHERN CO	1,560,186	$70.21M	0.1%	$45.00	—	—	COM	842587107
EFA	ISHARES	1,030,100	$70.05M	0.1%	$68.00	—	—	Put	464287465
—	HILLSHIRE BRANDS CO	1,127,238	$69.89M	0.1%	$62.00	—	—	COM	432589109
TXN	TEXAS INSTRS INC	1,486,100	$69.85M	0.1%	$47.00	—	—	Call	882508104
—	KINDER MORGAN ENERGY PARTNER	843,131	$69.14M	0.1%	$82.01	—	—	COM	494550106
QCOM	QUALCOMM INC	869,200	$68.67M	0.1%	$79.00	—	—	Put	747525103
DUK	DUKE ENERGY CORP NEW	926,416	$68.57M	0.1%	$74.01	—	—	COM	26441C204
PM	PHILIP MORRIS INTL INC	813,300	$68.32M	0.1%	$84.00	—	—	Call	718172109
XOM	EXXON MOBIL CORP	682,200	$68.22M	0.1%	$100.00	—	—	Call	30231G102
—	PROTECTIVE LIFE CORP	981,761	$67.74M	0.1%	$69.00	—	—	COM	743674103
KMI	KINDER MORGAN INC DEL	1,860,890	$66.99M	0.1%	$36.00	—	—	COM	49456B101
—	GOOGLE INC	114,140	$66.66M	0.1%	$584.01	—	—	Put	38259P508
—	REALOGY HLDGS CORP	1,800,853	$66.63M	0.1%	$37.00	—	—	COM	75605Y106
IYR	ISHARES	938,100	$66.61M	0.1%	$71.00	—	—	Call	464287739
—	SEARS HLDGS CORP	1,701,100	$66.34M	0.1%	$39.00	—	—	Call	812350106
JPM	JPMORGAN CHASE &amp CO	1,160,000	$66.12M	0.1%	$57.00	—	—	Put	46625H100
NKE	NIKE INC	857,898	$66.06M	0.1%	$77.00	—	—	COM	654106103
AZN	ASTRAZENECA PLC	887,701	$65.69M	0.1%	$74.00	—	—	ADR	046353108
—	MEDTRONIC INC	1,040,929	$65.58M	0.1%	$63.00	—	—	COM	585055106
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,251,941	$65.1M	0.1%	$52.00	—	—	ADR	881624209
XLF	SELECT SECTOR SPDR TR	2,951,800	$64.94M	0.1%	$22.00	—	—	Call	81369Y605
CAT	CATERPILLAR INC DEL	600,400	$64.84M	0.1%	$108.00	—	—	Call	149123101
—	GOOGLE INC	112,060	$64.44M	0.1%	$575.00	—	—	Call	38259P706
GS	GOLDMAN SACHS GROUP INC	385,500	$64.38M	0.1%	$167.00	—	—	Call	38141G104
CAR	AVIS BUDGET GROUP	1,089,300	$64.27M	0.1%	$59.00	—	—	Call	053774105
IBM	INTERNATIONAL BUSINESS MACHS	349,100	$63.19M	0.1%	$181.00	—	—	Put	459200101
XLE	SELECT SECTOR SPDR TR	628,800	$62.88M	0.1%	$100.00	—	—	Put	81369Y506
CVS	CVS CAREMARK CORPORATION	835,946	$62.71M	0.1%	$75.02	—	—	COM	126650100
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,970,492	$62.39M	0.1%	$21.00	—	—	COM	099502106
MDLZ	MONDELEZ INTL INC	1,682,660	$62.27M	0.1%	$37.01	—	—	COM	609207105
ALSN	ALLISON TRANSMISSION HLDGS I	2,004,126	$62.13M	0.1%	$31.00	—	—	COM	01973R101
COF	CAPITAL ONE FINL CORP	747,625	$61.3M	0.1%	$82.00	—	—	COM	14040H105
—	SANDISK CORP	581,261	$60.45M	0.1%	$104.00	—	—	COM	80004C101
PEP	PEPSICO INC	678,500	$60.39M	0.1%	$89.00	—	—	Call	713448108
TLT	ISHARES	533,700	$60.31M	0.1%	$113.00	—	—	Call	464287432
—	MARKET VECTORS ETF TR	2,307,100	$59.98M	0.1%	$26.00	—	—	Call	57060U100
KMB	KIMBERLY CLARK CORP	539,360	$59.87M	0.1%	$111.00	—	—	COM	494368103
DVN	DEVON ENERGY CORP NEW	751,791	$59.39M	0.1%	$79.00	—	—	COM	25179M103
MET	METLIFE INC	1,074,821	$59.13M	0.1%	$55.01	—	—	COM	59156R108
HAL	HALLIBURTON CO	832,190	$59.08M	0.1%	$70.99	—	—	COM	406216101
—	MANNKIND CORP	5,903,300	$59.03M	0.1%	$10.00	—	—	Put	56400P201
—	PRICELINE GRP INC	48,920	$58.85M	0.1%	$1202.98	—	—	COM	741503403
EXC	EXELON CORP	1,632,169	$58.76M	0.1%	$36.00	—	—	COM	30161N101
—	COACH INC	1,722,468	$58.57M	0.1%	$34.00	—	—	COM	189754104
ESS	ESSEX PPTY TR INC	316,874	$58.31M	0.1%	$184.00	—	—	COM	297178105
—	SEADRILL LIMITED	1,487,024	$58M	0.1%	$39.00	—	—	COM	G7945E105
—	OPENTABLE INC	560,392	$57.72M	0.1%	$103.00	—	—	COM	68372A104
—	ENERGY TRANSFER PRTNRS L P	1,007,941	$57.46M	0.1%	$57.01	—	—	COM	29273R109
CMG	CHIPOTLE MEXICAN GRILL INC	96,800	$57.3M	0.1%	$591.99	—	—	Put	169656105
BIIB	BIOGEN IDEC INC	181,465	$57.16M	0.1%	$315.00	—	—	COM	09062X103
AIG	AMERICAN INTL GROUP INC	1,057,100	$57.08M	0.1%	$54.00	—	—	Call	026874784
—	LORILLARD INC	949,107	$56.95M	0.1%	$60.01	—	—	COM	544147101
EOG	EOG RES INC	490,616	$56.91M	0.1%	$116.01	—	—	COM	26875P101
LNG	CHENIERE ENERGY INC	800,619	$56.84M	0.1%	$71.00	—	—	COM	16411R208
MA	MASTERCARD INC	775,662	$56.62M	0.1%	$73.00	—	—	COM	57636Q104
AXP	AMERICAN EXPRESS CO	602,035	$56.59M	0.1%	$94.00	—	—	COM	025816109
—	INTEGRYS ENERGY GROUP INC	796,973	$56.59M	0.1%	$71.00	—	—	COM	45822P105
CSCO	CISCO SYS INC	2,357,500	$56.58M	0.1%	$24.00	—	—	Put	17275R102
BAC	BANK OF AMERICA CORPORATION	3,768,300	$56.52M	0.1%	$15.00	—	—	Call	060505104
LNG	CHENIERE ENERGY INC	789,600	$56.06M	0.1%	$71.00	—	—	Put	16411R208
INTC	INTEL CORP	1,864,700	$55.94M	0.1%	$30.00	—	—	Put	458140100
—	U S SILICA HLDGS INC	1,013,000	$55.72M	0.1%	$55.00	—	—	Put	90346E103
URI	UNITED RENTALS INC	535,189	$55.66M	0.1%	$104.00	—	—	COM	911363109
—	COMMONWEALTH REIT	2,138,082	$55.59M	0.1%	$26.00	—	—	COM	203233101
DAL	DELTA AIR LINES INC DEL	1,457,900	$55.4M	0.1%	$38.00	—	—	Put	247361702
USB	US BANCORP DEL	1,270,531	$54.64M	0.1%	$43.00	—	—	COM	902973304
SLV	ISHARES SILVER TRUST	2,731,600	$54.63M	0.1%	$20.00	—	—	Call	46428Q109
ABT	ABBOTT LABS	1,363,568	$54.54M	0.1%	$40.00	—	—	COM	002824100
LNG	CHENIERE ENERGY INC	762,200	$54.12M	0.1%	$71.00	—	—	Call	16411R208
—	HILLSHIRE BRANDS CO	872,800	$54.11M	0.1%	$62.00	—	—	Call	432589109
BA	BOEING CO	425,900	$54.09M	0.1%	$127.00	—	—	Call	097023105
—	PENNEY J C INC	5,976,500	$53.79M	0.1%	$9.00	—	—	Put	708160106
—	GENERAL GROWTH PPTYS INC NEW	2,328,993	$53.57M	0.1%	$23.00	—	—	TRUS	370023103
—	TW TELECOM INC	1,334,493	$53.38M	0.1%	$40.00	—	—	COM	87311L104
—	EXPRESS SCRIPTS HLDG CO	764,300	$52.74M	0.1%	$69.00	—	—	Put	30219G108
XOM	EXXON MOBIL CORP	526,700	$52.67M	0.1%	$100.00	—	—	Put	30231G102
—	VALEANT PHARMACEUTICALS INTL	417,300	$52.58M	0.1%	$126.00	—	—	Call	91911K102
SLB	SCHLUMBERGER LTD	446,300	$52.22M	0.1%	$117.00	—	—	Put	806857108
—	APACHE CORP	520,876	$52.11M	0.1%	$100.04	—	—	COM	037411105
IBB	ISHARES	202,100	$51.94M	0.1%	$257.00	—	—	Put	464287556
LMT	LOCKHEED MARTIN CORP	323,971	$51.83M	0.1%	$160.00	—	—	COM	539830109
CMG	CHIPOTLE MEXICAN GRILL INC	86,200	$51.03M	0.1%	$592.00	—	—	Call	169656105
—	MYLAN INC	1,000,373	$51.02M	0.1%	$51.00	—	—	COM	628530107
PG	PROCTER &amp GAMBLE CO	653,900	$51.01M	0.1%	$78.00	—	—	Put	742718109
DXJ	WISDOMTREE TR	1,039,500	$50.94M	0.1%	$49.00	—	—	Call	97717W851
—	DIRECTV	597,600	$50.8M	0.1%	$85.00	—	—	Call	25490A309
AMGN	AMGEN INC	430,200	$50.76M	0.1%	$118.00	—	—	Put	031162100
—	MONSANTO CO NEW	409,187	$50.74M	0.1%	$124.00	—	—	COM	61166W101
URI	UNITED RENTALS INC	487,700	$50.72M	0.1%	$104.00	—	—	Call	911363109
—	WELLPOINT INC	473,805	$50.7M	0.1%	$107.00	—	—	COM	94973V107
FEZ	SPDR EURO STOXX 50 FUND ETF	1,176,863	$50.64M	0.1%	$43.03	—	—	FUND	78463X202
—	DISCOVER FINL SVCS	829,628	$50.61M	0.1%	$61.00	—	—	COM	254709108
—	CIGNA CORPORATION	555,113	$50.52M	0.1%	$91.00	—	—	COM	125509109
—	GENERAL ELECTRIC CO	1,941,700	$50.48M	0.1%	$26.00	—	—	Put	369604103
—	MALLINCKRODT PUB LTD CO	630,172	$50.41M	0.1%	$80.00	—	—	Call	G5785G107
—	WALGREEN CO	678,200	$50.19M	0.1%	$74.00	—	—	Put	931422109
JNJ	JOHNSON &amp JOHNSON	479,800	$49.9M	0.1%	$104.00	—	—	Put	478160104
—	WESTERN GAS PARTNERS LP	649,353	$49.35M	0.1%	$76.00	—	—	COM	958254104
XLE	SELECT SECTOR SPDR TR	492,600	$49.26M	0.1%	$100.00	—	—	Call	81369Y506
URI	UNITED RENTALS INC	472,800	$49.17M	0.1%	$104.00	—	—	Put	911363109
AGG	ISHARES	449,628	$49.02M	0.1%	$109.03	—	—	FUND	464287226
—	MYLAN INC	955,800	$48.75M	0.1%	$51.00	—	—	Put	628530107
F	FORD MTR CO DEL	2,859,451	$48.62M	0.1%	$17.00	—	—	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	1,010,948	$48.53M	0.1%	$48.00	—	—	Put	92343V104
CVX	CHEVRON CORP NEW	371,000	$48.23M	0.1%	$130.00	—	—	Put	166764100
THC	TENET HEALTHCARE CORP	1,044,600	$48.05M	0.1%	$46.00	—	—	Call	88033G407
—	ANADARKO PETE CORP	439,300	$47.88M	0.1%	$109.00	—	—	Call	032511107
PPL	PPL CORP	1,367,777	$47.88M	0.1%	$35.00	—	—	COM	69351T106
AEP	AMERICAN ELEC PWR INC	869,637	$47.85M	0.1%	$55.02	—	—	COM	025537101
GIS	GENERAL MLS INC	919,395	$47.81M	0.1%	$52.01	—	—	COM	370334104
ALL	ALLSTATE CORP	822,171	$47.68M	0.1%	$58.00	—	—	COM	020002101
—	MICROS SYS INC	710,322	$47.59M	0.1%	$67.00	—	—	COM	594901100
SBUX	STARBUCKS CORP	613,378	$47.23M	0.0%	$77.00	—	—	COM	855244109
TBT	PROSHARES TR	785,600	$47.14M	0.0%	$60.00	—	—	Call	74347B201
PM	PHILIP MORRIS INTL INC	559,700	$47.01M	0.0%	$84.00	—	—	Put	718172109
—	CBS CORP NEW	757,500	$46.96M	0.0%	$62.00	—	—	Put	124857202
—	TIME WARNER INC	670,000	$46.9M	0.0%	$70.00	—	—	Call	887317303
DE	DEERE &amp CO	520,141	$46.82M	0.0%	$90.01	—	—	COM	244199105
UNH	UNITEDHEALTH GROUP INC	577,700	$46.79M	0.0%	$81.00	—	—	Put	91324P102
PVH	PVH CORP	400,459	$46.45M	0.0%	$116.00	—	—	COM	693656100
GLD	SPDR GOLD TRUST	360,815	$46.19M	0.0%	$128.00	—	—	FUND	78463V107
DE	DEERE &amp CO	507,800	$45.7M	0.0%	$90.00	—	—	Put	244199105
RIG	TRANSOCEAN LTD	1,013,617	$45.62M	0.0%	$45.00	—	—	COM	H8817H100
TXN	TEXAS INSTRS INC	962,400	$45.23M	0.0%	$47.00	—	—	Put	882508104
XME	SPDR SERIES TRUST	1,076,031	$45.19M	0.0%	$42.00	—	—	FUND	78464A755
MAC	MACERICH CO	684,703	$45.19M	0.0%	$66.00	—	—	COM	554382101
TSLA	TESLA MTRS INC	187,873	$45.09M	0.0%	$239.99	—	—	COM	88160R101
—	COACH INC	1,324,400	$45.03M	0.0%	$34.00	—	—	Put	189754104
PRU	PRUDENTIAL FINL INC	509,025	$44.79M	0.0%	$88.00	—	—	COM	744320102
COST	COSTCO WHSL CORP NEW	389,300	$44.77M	0.0%	$115.00	—	—	Call	22160K105
VLO	VALERO ENERGY CORP NEW	895,230	$44.76M	0.0%	$50.00	—	—	COM	91913Y100
IP	INTL PAPER CO	893,590	$44.68M	0.0%	$50.00	—	—	COM	460146103
HON	HONEYWELL INTL INC	482,517	$44.39M	0.0%	$92.00	—	—	COM	438516106
—	CURRENCYSHARES EURO TR	327,300	$44.19M	0.0%	$135.00	—	—	Put	23130C108
—	TIME WARNER INC	630,068	$44.1M	0.0%	$70.00	—	—	COM	887317303
NFLX	NETFLIX INC	100,170	$44.07M	0.0%	$439.99	—	—	COM	64110L106
MS	MORGAN STANLEY	1,376,826	$44.06M	0.0%	$32.00	—	—	COM	617446448
—	SL GREEN RLTY CORP	403,631	$43.99M	0.0%	$109.00	—	—	TRUS	78440X101
—	RIVERBED TECHNOLOGY INC	2,197,204	$43.94M	0.0%	$20.00	—	—	COM	768573107
—	ASPEN INSURANCE HOLDINGS LTD	975,111	$43.88M	0.0%	$45.00	—	—	COM	G05384105
V	VISA INC	207,400	$43.55M	0.0%	$210.00	—	—	Put	92826C839
—	SPECTRA ENERGY CORP	1,035,154	$43.48M	0.0%	$42.01	—	—	COM	847560109
TGT	TARGET CORP	761,223	$43.39M	0.0%	$57.00	—	—	COM	87612E106
—	DELPHI AUTOMOTIVE PLC	635,896	$43.24M	0.0%	$68.00	—	—	COM	G27823106
KIM	KIMCO RLTY CORP	1,965,518	$43.24M	0.0%	$22.00	—	—	TRUS	49446R109
AMAT	APPLIED MATLS INC	1,965,100	$43.23M	0.0%	$22.00	—	—	Call	038222105
—	ALLERGAN INC	254,600	$43.03M	0.0%	$169.00	—	—	Put	018490102
BA	BOEING CO	338,100	$42.94M	0.0%	$127.00	—	—	Put	097023105
—	KRAFT FOODS GROUP INC	724,360	$42.74M	0.0%	$59.00	—	—	COM	50076Q106
—	GENERAL ELECTRIC CO	1,631,300	$42.41M	0.0%	$26.00	—	—	Call	369604103
VALE	VALE S A	3,248,400	$42.23M	0.0%	$13.00	—	—	Call	91912E105
ACN	ACCENTURE PLC IRELAND	527,196	$42.18M	0.0%	$80.00	—	—	COM	G1151C101
UPS	UNITED PARCEL SERVICE INC	413,269	$42.17M	0.0%	$102.03	—	—	COM	911312106
MS	MORGAN STANLEY	1,316,900	$42.14M	0.0%	$32.00	—	—	Call	617446448
—	PIONEER NAT RES CO	184,000	$42.14M	0.0%	$229.00	—	—	Put	723787107
NXPI	NXP SEMICONDUCTORS N V	635,400	$41.94M	0.0%	$66.00	—	—	Call	N6596X109
—	LIBERTY GLOBAL PLC	996,525	$41.85M	0.0%	$42.00	—	—	COM	G5480U120
F	FORD MTR CO DEL	2,459,400	$41.81M	0.0%	$17.00	—	—	Call	345370860
—	FUSION-IO INC	3,798,922	$41.79M	0.0%	$11.00	—	—	COM	36112J107
WFC	WELLS FARGO &amp CO NEW	797,600	$41.48M	0.0%	$52.00	—	—	Call	949746101
—	WESCO AIRCRAFT HLDGS INC	2,181,158	$41.44M	0.0%	$19.00	—	—	COM	950814103
ORCL	ORACLE CORP	1,033,300	$41.33M	0.0%	$40.00	—	—	Put	68389X105
XBI	SPDR SERIES TRUST	268,425	$41.07M	0.0%	$153.00	—	—	FUND	78464A870
—	DISH NETWORK CORP	630,800	$41M	0.0%	$65.00	—	—	Put	25470M109
—	MYLAN INC	803,200	$40.96M	0.0%	$51.00	—	—	Call	628530107
—	SUNEDISON INC	1,853,100	$40.77M	0.0%	$22.00	—	—	Call	86732Y109
CSCO	CISCO SYS INC	1,698,200	$40.76M	0.0%	$24.00	—	—	Call	17275R102
—	PANDORA MEDIA INC	1,396,300	$40.49M	0.0%	$29.00	—	—	Put	698354107
EBAY	EBAY INC	809,500	$40.48M	0.0%	$50.00	—	—	Put	278642103
DAL	DELTA AIR LINES INC DEL	1,063,791	$40.43M	0.0%	$38.00	—	—	COM	247361702
—	DOW CHEM CO	792,030	$40.39M	0.0%	$50.99	—	—	COM	260543103
TXN	TEXAS INSTRS INC	855,298	$40.2M	0.0%	$47.00	—	—	COM	882508104
TGT	TARGET CORP	703,300	$40.09M	0.0%	$57.00	—	—	Put	87612E106
VRTX	VERTEX PHARMACEUTICALS INC	423,411	$39.8M	0.0%	$94.00	—	—	COM	92532F100
LVS	LAS VEGAS SANDS CORP	520,400	$39.55M	0.0%	$76.00	—	—	Call	517834107
—	MARKWEST ENERGY PARTNERS L P	551,339	$39.14M	0.0%	$71.00	—	—	COM	570759100
DUK	DUKE ENERGY CORP NEW	527,900	$39.06M	0.0%	$74.00	—	—	Call	26441C204
BAX	BAXTER INTL INC	540,093	$38.88M	0.0%	$71.98	—	—	COM	071813109
—	FEDERAL REALTY INVT TR	320,835	$38.5M	0.0%	$120.00	—	—	COM	313747206
HUM	HUMANA INC	303,115	$38.5M	0.0%	$127.01	—	—	COM	444859102
LYB	LYONDELLBASELL INDUSTRIES N	396,507	$38.47M	0.0%	$97.01	—	—	COM	N53745100
FCX	FREEPORT-MCMORAN COPPER &amp GO	1,067,000	$38.41M	0.0%	$36.00	—	—	Call	35671D857
—	SUSSER HLDGS CORP	480,081	$38.41M	0.0%	$80.00	—	—	COM	869233106
—	DISH NETWORK CORP	590,500	$38.38M	0.0%	$65.00	—	—	Call	25470M109
—	TARGA RESOURCES PARTNERS LP	539,713	$38.32M	0.0%	$71.00	—	—	COM	87611X105
COST	COSTCO WHSL CORP NEW	328,568	$37.79M	0.0%	$115.02	—	—	COM	22160K105
TRV	TRAVELERS COMPANIES INC	400,831	$37.68M	0.0%	$94.00	—	—	COM	89417E109
VNQ	VANGUARD INDEX FDS	508,540	$37.67M	0.0%	$74.08	—	—	FUND	922908553
—	EQUINIX INC	178,146	$37.41M	0.0%	$210.00	—	—	COM	29444U502
SNX	SYNNEX CORP	517,592	$37.27M	0.0%	$72.00	—	—	COM	87162W100
VYX	NCR CORP NEW	1,063,500	$37.22M	0.0%	$35.00	—	—	Call	62886E108
WFC	WELLS FARGO &amp CO NEW	714,300	$37.14M	0.0%	$52.00	—	—	Put	949746101
—	BED BATH &amp BEYOND INC	650,863	$37.1M	0.0%	$57.00	—	—	COM	075896100
—	UNITED STATES OIL FUND LP	974,000	$37.01M	0.0%	$38.00	—	—	Put	91232N108
—	PIONEER NAT RES CO	161,500	$36.98M	0.0%	$229.00	—	—	Call	723787107
—	WILLIAMS PARTNERS L P	681,804	$36.82M	0.0%	$54.00	—	—	COM	96950F104
—	KELLOGG CO	565,595	$36.77M	0.0%	$65.02	—	—	COM	487836108
—	YAHOO INC	1,042,800	$36.5M	0.0%	$35.00	—	—	Put	984332106
—	TWENTY FIRST CENTY FOX INC	1,036,005	$36.26M	0.0%	$35.00	—	—	COM	90130A101
BAC	BANK OF AMERICA CORPORATION	2,407,900	$36.12M	0.0%	$15.00	—	—	Put	060505104
BIDU	BAIDU INC	193,700	$36.03M	0.0%	$186.00	—	—	Put	056752108
UAL	UNITED CONTL HLDGS INC	878,600	$36.02M	0.0%	$41.00	—	—	Call	910047109
—	LORILLARD INC	600,000	$36M	0.0%	$60.00	—	—	Call	544147101
—	SHIRE PLC	151,844	$35.68M	0.0%	$235.00	—	—	ADR	82481R106
EOG	EOG RES INC	307,500	$35.67M	0.0%	$116.00	—	—	Call	26875P101
—	ISHARES	2,969,052	$35.63M	0.0%	$12.00	—	—	COM	464286848
D	DOMINION RES INC VA NEW	501,725	$35.62M	0.0%	$71.00	—	—	COM	25746U109
EBAY	EBAY INC	710,600	$35.53M	0.0%	$50.00	—	—	Call	278642103
AKAM	AKAMAI TECHNOLOGIES INC	582,000	$35.5M	0.0%	$61.00	—	—	Call	00971T101
BK	BANK NEW YORK MELLON CORP	959,284	$35.49M	0.0%	$37.00	—	—	COM	064058100
EMR	EMERSON ELEC CO	537,717	$35.49M	0.0%	$66.00	—	—	COM	291011104
—	RAYTHEON CO	385,331	$35.44M	0.0%	$91.97	—	—	COM	755111507
AFL	AFLAC INC	570,852	$35.39M	0.0%	$62.00	—	—	COM	001055102
MCK	MCKESSON CORP	189,817	$35.3M	0.0%	$185.99	—	—	COM	58155Q103
—	GOOGLE INC	61,340	$35.27M	0.0%	$575.01	—	—	Put	38259P706
MMM	3M CO	242,200	$34.63M	0.0%	$143.00	—	—	Call	88579Y101
—	CELGENE CORP	407,300	$34.62M	0.0%	$85.00	—	—	Call	151020104
—	DONNELLEY R R &amp SONS CO	2,161,483	$34.58M	0.0%	$16.00	—	—	COM	257867101
DLR	DIGITAL RLTY TR INC	595,635	$34.55M	0.0%	$58.00	—	—	COM	253868103
UNP	UNION PAC CORP	348,700	$34.52M	0.0%	$99.00	—	—	Put	907818108
KO	COCA COLA CO	815,500	$34.25M	0.0%	$42.00	—	—	Put	191216100
DRI	DARDEN RESTAURANTS INC	743,448	$34.2M	0.0%	$46.01	—	—	COM	237194105
DDD	3-D SYS CORP DEL	578,250	$34.12M	0.0%	$59.00	—	—	Call	88554D205
CL	COLGATE PALMOLIVE CO	501,538	$34.1M	0.0%	$67.99	—	—	COM	194162103
SLB	SCHLUMBERGER LTD	291,300	$34.08M	0.0%	$117.00	—	—	Call	806857108
TJX	TJX COS INC NEW	642,973	$34.08M	0.0%	$53.00	—	—	COM	872540109
—	REYNOLDS AMERICAN INC	567,800	$34.07M	0.0%	$60.00	—	—	Call	761713106
—	SPDR BARCLAYS HIGH YIELD BD ETF	826,652	$33.9M	0.0%	$41.01	—	—	FUND	78464A417
ADP	AUTOMATIC DATA PROCESSING IN	428,133	$33.83M	0.0%	$79.01	—	—	COM	053015103
—	BAKER HUGHES INC	457,045	$33.82M	0.0%	$74.00	—	—	COM	057224107
PCG	PG&ampE CORP	702,461	$33.72M	0.0%	$48.01	—	—	COM	69331C108
—	IDENIX PHARMACEUTICALS INC	1,402,950	$33.67M	0.0%	$24.00	—	—	COM	45166R204
—	AETNA INC NEW	415,014	$33.62M	0.0%	$81.00	—	—	COM	00817Y108
CX	CEMEX SAB DE CV	2,580,552	$33.55M	0.0%	$13.00	—	—	Call	151290889
PNC	PNC FINL SVCS GROUP INC	376,303	$33.49M	0.0%	$89.00	—	—	COM	693475105
—	BARCLAYS BK PLC	1,148,901	$33.32M	0.0%	$29.00	—	—	FUND	06741L609
—	TESORO LOGISTICS LP	454,102	$33.16M	0.0%	$73.02	—	—	COM	88160T107
—	NATIONAL OILWELL VARCO INC	403,422	$33.07M	0.0%	$81.98	—	—	COM	637071101
—	BUCKEYE PARTNERS L P	397,622	$33M	0.0%	$83.00	—	—	COM	118230101
—	HESS CORP	334,768	$32.81M	0.0%	$98.00	—	—	COM	42809H107
ED	CONSOLIDATED EDISON INC	572,362	$32.63M	0.0%	$57.00	—	—	COM	209115104
UDR	UDR INC	1,160,646	$32.5M	0.0%	$28.00	—	—	COM	902653104
—	POTASH CORP SASK INC	877,400	$32.46M	0.0%	$37.00	—	—	Call	73755L107
MMM	3M CO	226,800	$32.43M	0.0%	$143.00	—	—	Put	88579Y101
—	TEXAS INDS INC	352,286	$32.41M	0.0%	$92.00	—	—	COM	882491103
DDD	3-D SYS CORP DEL	548,650	$32.37M	0.0%	$59.00	—	—	Put	88554D205
—	BARRICK GOLD CORP	1,796,500	$32.34M	0.0%	$18.00	—	—	Call	067901108
PEG	PUBLIC SVC ENTERPRISE GROUP	807,632	$32.3M	0.0%	$40.00	—	—	COM	744573106
MS	MORGAN STANLEY	1,008,800	$32.28M	0.0%	$32.00	—	—	Put	617446448
—	QUESTCOR PHARMACEUTICALS INC	350,600	$32.26M	0.0%	$92.00	—	—	Put	74835Y101
KLAC	KLA-TENCOR CORP	440,900	$31.75M	0.0%	$72.00	—	—	Call	482480100
SLV	ISHARES SILVER TRUST	1,582,000	$31.64M	0.0%	$20.00	—	—	Put	46428Q109
POST	POST HLDGS INC	631,807	$31.59M	0.0%	$50.00	—	—	COM	737446104
—	TIME WARNER CABLE INC	214,800	$31.58M	0.0%	$147.00	—	—	Put	88732J207
UAL	UNITED CONTL HLDGS INC	768,658	$31.52M	0.0%	$41.00	—	—	COM	910047109
—	ACTAVIS PLC	141,093	$31.46M	0.0%	$222.99	—	—	COM	G0083B108
KMB	KIMBERLY CLARK CORP	283,100	$31.43M	0.0%	$111.00	—	—	Call	494368103
—	TRIQUINT SEMICONDUCTOR INC	2,092,072	$31.38M	0.0%	$15.00	—	—	COM	89674K103
—	ENLINK MIDSTREAM PARTNERS LP	1,011,364	$31.36M	0.0%	$31.00	—	—	COM	29336U107
HUM	HUMANA INC	246,400	$31.29M	0.0%	$127.00	—	—	Put	444859102
—	WELLPOINT INC	291,600	$31.2M	0.0%	$107.00	—	—	Put	94973V107
OKE	ONEOK INC NEW	458,755	$31.19M	0.0%	$67.99	—	—	COM	682680103
CPT	CAMDEN PPTY TR	437,679	$31.07M	0.0%	$71.00	—	—	COM	133131102
TBT	PROSHARES TR	517,800	$31.07M	0.0%	$60.00	—	—	Put	74347B201
—	EXPRESS SCRIPTS HLDG CO	449,400	$31.01M	0.0%	$69.00	—	—	Call	30219G108
—	GULFPORT ENERGY CORP	499,900	$30.99M	0.0%	$62.00	—	—	Call	402635304
V	VISA INC	147,400	$30.95M	0.0%	$210.00	—	—	Call	92826C839
—	REYNOLDS AMERICAN INC	515,695	$30.94M	0.0%	$60.00	—	—	COM	761713106
BMY	BRISTOL MYERS SQUIBB CO	642,400	$30.84M	0.0%	$48.00	—	—	Put	110122108
ETN	EATON CORP PLC	400,210	$30.82M	0.0%	$77.00	—	—	COM	G29183103
SHY	ISHARES	366,372	$30.8M	0.0%	$84.06	—	—	FUND	464287457
—	PROSHARES TR II	347,300	$30.56M	0.0%	$88.00	—	—	Put	74347W627
CMI	CUMMINS INC	198,157	$30.52M	0.0%	$154.00	—	—	COM	231021106
—	ALLERGAN INC	180,500	$30.5M	0.0%	$169.00	—	—	Call	018490102
—	CATAMARAN CORP	690,952	$30.4M	0.0%	$44.00	—	—	COM	148887102
—	REYNOLDS AMERICAN INC	506,100	$30.37M	0.0%	$60.00	—	—	Put	761713106
—	TIFFANY &amp CO NEW	302,300	$30.23M	0.0%	$100.00	—	—	Call	886547108
—	ASHLAND INC NEW	279,600	$30.2M	0.0%	$108.00	—	—	Call	044209104
DXJ	WISDOMTREE TR	615,046	$30.14M	0.0%	$49.01	—	—	FUND	97717W851
—	ALEXION PHARMACEUTICALS INC	193,128	$30.13M	0.0%	$156.01	—	—	COM	015351109
—	BARCLAYS BK PLC	105,964	$30.09M	0.0%	$284.00	—	—	FUND	06740H666
BMRN	BIOMARIN PHARMACEUTICAL INC	483,700	$29.99M	0.0%	$62.00	—	—	Put	09061G101
INTU	INTUIT	373,470	$29.88M	0.0%	$80.00	—	—	COM	461202103
BSV	VANGUARD BD INDEX FD INC	373,168	$29.84M	0.0%	$79.96	—	—	FUND	921937827
REGN	REGENERON PHARMACEUTICALS	105,751	$29.82M	0.0%	$281.98	—	—	COM	75886F107
—	WALGREEN CO	402,600	$29.79M	0.0%	$74.00	—	—	Call	931422109
YUM	YUM BRANDS INC	367,700	$29.79M	0.0%	$81.00	—	—	Put	988498101
—	UBIQUITI NETWORKS INC	660,100	$29.7M	0.0%	$45.00	—	—	Put	90347A100
APD	AIR PRODS &amp CHEMS INC	231,988	$29.7M	0.0%	$128.02	—	—	COM	009158106
KRE	SPDR SERIES TRUST	742,020	$29.68M	0.0%	$40.00	—	—	FUND	78464A698
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	448,842	$29.64M	0.0%	$66.03	—	—	FUND	921946406
CMCSA	COMCAST CORP NEW	558,600	$29.61M	0.0%	$53.00	—	—	Put	20030N101
IP	INTL PAPER CO	589,600	$29.48M	0.0%	$50.00	—	—	Put	460146103
—	TAUBMAN CTRS INC	392,446	$29.43M	0.0%	$75.00	—	—	COM	876664103
—	WHOLE FOODS MKT INC	771,026	$29.3M	0.0%	$38.00	—	—	COM	966837106
KR	KROGER CO	596,003	$29.2M	0.0%	$49.00	—	—	COM	501044101
ORCL	ORACLE CORP	729,200	$29.17M	0.0%	$40.00	—	—	Call	68389X105
—	POTASH CORP SASK INC	787,952	$29.16M	0.0%	$37.00	—	—	COM	73755L107
BXMT	BLACKSTONE MTG TR INC	1,000,000	$29M	0.0%	$29.00	—	—	TRUS	09257W100
ET	ENERGY TRANSFER EQUITY L P	498,700	$28.93M	0.0%	$58.00	—	—	Call	29273V100
—	ACE LTD	276,890	$28.52M	0.0%	$103.00	—	—	COM	H0023R105
WU	WESTERN UN CO	1,675,910	$28.49M	0.0%	$17.00	—	—	COM	959802109
OXY	OCCIDENTAL PETE CORP DEL	277,800	$28.34M	0.0%	$102.00	—	—	Put	674599105
—	PIONEER NAT RES CO	123,583	$28.3M	0.0%	$229.03	—	—	COM	723787107
VXF	VANGUARD EXTENDED MARKET ETF	325,184	$28.28M	0.0%	$86.98	—	—	FUND	922908652
—	ACCESS MIDSTREAM PARTNERS L	448,040	$28.22M	0.0%	$62.99	—	—	COM	00434L109
WDC	WESTERN DIGITAL CORP	306,265	$28.18M	0.0%	$92.00	—	—	COM	958102105
—	KINDER MORGAN ENERGY PARTNER	343,000	$28.13M	0.0%	$82.00	—	—	Call	494550106
BBY	BEST BUY INC	907,261	$28.12M	0.0%	$31.00	—	—	COM	086516101
—	HITTITE MICROWAVE CORP	365,051	$28.11M	0.0%	$77.00	—	—	COM	43365Y104
—	NOBLE CORP PLC	851,333	$28.09M	0.0%	$33.00	—	—	COM	G65431101
—	MANNKIND CORP	2,799,600	$28M	0.0%	$10.00	—	—	Call	56400P201
—	PANERA BREAD CO	187,870	$27.99M	0.0%	$149.01	—	—	COM	69840W108
—	ACTIVISION BLIZZARD INC	1,271,800	$27.98M	0.0%	$22.00	—	—	Call	00507V109
MA	MASTERCARD INC	382,800	$27.94M	0.0%	$73.00	—	—	Call	57636Q104
KRC	KILROY RLTY CORP	450,487	$27.93M	0.0%	$62.00	—	—	COM	49427F108
RIG	TRANSOCEAN LTD	619,900	$27.9M	0.0%	$45.00	—	—	Put	H8817H100
CSX	CSX CORP	929,328	$27.88M	0.0%	$30.00	—	—	COM	126408103
—	HERTZ GLOBAL HOLDINGS INC	991,447	$27.76M	0.0%	$28.00	—	—	COM	42805T105
MCD	MCDONALDS CORP	277,600	$27.76M	0.0%	$100.00	—	—	Call	580135101
FDX	FEDEX CORP	183,325	$27.68M	0.0%	$151.01	—	—	COM	31428X106
BMRN	BIOMARIN PHARMACEUTICAL INC	444,100	$27.53M	0.0%	$62.00	—	—	Call	09061G101
ECL	ECOLAB INC	247,047	$27.42M	0.0%	$110.99	—	—	COM	278865100
WYNN	WYNN RESORTS LTD	132,400	$27.41M	0.0%	$207.00	—	—	Put	983134107
DE	DEERE &amp CO	304,000	$27.36M	0.0%	$90.00	—	—	Call	244199105
—	ATHENAHEALTH INC	218,800	$27.35M	0.0%	$125.00	—	—	Call	04685W103
RRC	RANGE RES CORP	316,159	$27.19M	0.0%	$85.99	—	—	COM	75281A109
EL	LAUDER ESTEE COS INC	367,081	$27.17M	0.0%	$74.01	—	—	COM	518439104
HIG	HARTFORD FINL SVCS GROUP INC	775,579	$27.15M	0.0%	$35.00	—	—	COM	416515104
SWKS	SKYWORKS SOLUTIONS INC	589,900	$27.14M	0.0%	$46.00	—	—	Call	83088M102
GD	GENERAL DYNAMICS CORP	233,778	$27.12M	0.0%	$115.99	—	—	COM	369550108
—	ALTERA CORP	795,101	$27.03M	0.0%	$34.00	—	—	COM	021441100
NRG	NRG ENERGY INC	727,904	$26.93M	0.0%	$37.00	—	—	COM	629377508
—	SEAGATE TECHNOLOGY PLC	480,828	$26.93M	0.0%	$56.00	—	—	COM	G7945M107
—	TALLGRASS ENERGY PARTNERS LP	704,987	$26.8M	0.0%	$38.01	—	—	COM	874697105
LOW	LOWES COS INC	567,710	$26.68M	0.0%	$46.99	—	—	COM	548661107
—	BLACKROCK INC	83,592	$26.67M	0.0%	$319.00	—	—	COM	09247X101
SIG	SIGNET JEWELERS LIMITED	241,706	$26.59M	0.0%	$110.00	—	—	COM	G81276100
EWY	ISHARES	408,107	$26.53M	0.0%	$65.02	—	—	FUND	464286772
AMAT	APPLIED MATLS INC	1,200,300	$26.41M	0.0%	$22.00	—	—	Put	038222105
ARE	ALEXANDRIA REAL ESTATE EQ IN	342,476	$26.37M	0.0%	$77.00	—	—	COM	015271109
A	AGILENT TECHNOLOGIES INC	460,663	$26.26M	0.0%	$57.01	—	—	COM	00846U101
EPI	WISDOMTREE TR	1,192,900	$26.24M	0.0%	$22.00	—	—	Put	97717W422
MRK	MERCK &amp CO INC NEW	459,300	$26.18M	0.0%	$57.00	—	—	Put	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	221,512	$26.14M	0.0%	$118.00	—	—	COM	883556102
—	CREE INC	532,300	$26.08M	0.0%	$49.00	—	—	Call	225447101
—	MICHAEL KORS HLDGS LTD	296,300	$26.07M	0.0%	$88.00	—	—	Put	G60754101
—	PINNACLE FOODS INC DEL	813,223	$26.02M	0.0%	$32.00	—	—	COM	72348P104
—	POWERSHARES QQQ TRUST	278,629	$25.91M	0.0%	$93.01	—	—	FUND	73935A104
AMP	AMERIPRISE FINL INC	215,454	$25.86M	0.0%	$120.00	—	—	COM	03076C106
SYK	STRYKER CORP	305,540	$25.66M	0.0%	$84.00	—	—	COM	863667101
—	VIRNETX HLDG CORP	1,509,100	$25.66M	0.0%	$17.00	—	—	Call	92823T108
ADBE	ADOBE SYS INC	356,118	$25.64M	0.0%	$72.00	—	—	COM	00724F101
FCX	FREEPORT-MCMORAN COPPER &amp GO	711,200	$25.6M	0.0%	$36.00	—	—	Put	35671D857
MO	ALTRIA GROUP INC	623,200	$25.55M	0.0%	$41.00	—	—	Put	02209S103
INFY	INFOSYS LTD	481,613	$25.53M	0.0%	$53.00	—	—	ADR	456788108
—	PANDORA MEDIA INC	872,200	$25.29M	0.0%	$29.00	—	—	Call	698354107
—	QLIK TECHNOLOGIES INC	1,148,300	$25.26M	0.0%	$22.00	—	—	Call	74733T105
EXR	EXTRA SPACE STORAGE INC	476,266	$25.24M	0.0%	$53.00	—	—	TRUS	30225T102
MPC	MARATHON PETE CORP	321,951	$25.11M	0.0%	$78.01	—	—	COM	56585A102
MLCO	MELCO CROWN ENTMT LTD	717,266	$25.11M	0.0%	$35.00	—	—	ADR	585464100
MTZ	MASTEC INC	836,721	$25.1M	0.0%	$30.00	—	—	COM	576323109
LQD	ISHARES	210,831	$25.1M	0.0%	$119.04	—	—	FUND	464287242
LVS	LAS VEGAS SANDS CORP	329,900	$25.07M	0.0%	$76.00	—	—	Put	517834107
—	AMER RLTY CAP HEALTHCAR TR I	2,503,532	$25.04M	0.0%	$10.00	—	—	COM	02917R108
—	CA INC	894,114	$25.03M	0.0%	$28.00	—	—	COM	12673P105
—	KINDER MORGAN MANAGEMENT LLC	320,797	$25.02M	0.0%	$77.99	—	—	COM	49455U100
ACWI	ISHARES	416,897	$25.01M	0.0%	$60.00	—	—	FUND	464288257
—	ACTAVIS PLC	112,012	$24.98M	0.0%	$223.00	—	—	Call	G0083B108
OPK	OPKO HEALTH INC	3,119,200	$24.95M	0.0%	$8.00	—	—	Put	68375N103
SYY	SYSCO CORP	674,032	$24.94M	0.0%	$37.00	—	—	COM	871829107
AXP	AMERICAN EXPRESS CO	264,100	$24.82M	0.0%	$94.00	—	—	Call	025816109
NXPI	NXP SEMICONDUCTORS N V	375,900	$24.81M	0.0%	$66.00	—	—	Put	N6596X109
—	ALCATEL-LUCENT	8,266,130	$24.8M	0.0%	$3.00	—	—	ADR	013904305
DTE	DTE ENERGY CO	321,825	$24.78M	0.0%	$77.00	—	—	COM	233331107
—	TIFFANY &amp CO NEW	247,400	$24.74M	0.0%	$100.00	—	—	Put	886547108
FE	FIRSTENERGY CORP	726,866	$24.71M	0.0%	$34.00	—	—	COM	337932107
ZTS	ZOETIS INC	770,400	$24.65M	0.0%	$32.00	—	—	Call	98978V103
—	DUKE REALTY CORP	1,366,841	$24.6M	0.0%	$18.00	—	—	TRUS	264411505
VGK	VANGUARD FTSE EUROPE ETF	416,593	$24.58M	0.0%	$58.99	—	—	FUND	922042874
—	NOBLE ENERGY INC	317,763	$24.47M	0.0%	$77.00	—	—	COM	655044105
TRGP	TARGA RES CORP	175,754	$24.43M	0.0%	$139.00	—	—	COM	87612G101
PBR	PETROLEO BRASILEIRO SA PETRO	1,743,500	$24.41M	0.0%	$14.00	—	—	Put	71654V408
AIG	AMERICAN INTL GROUP INC	451,900	$24.4M	0.0%	$54.00	—	—	Put	026874784
—	CALPINE CORP	1,057,600	$24.32M	0.0%	$23.00	—	—	Put	131347304
WMT	WAL-MART STORES INC	324,300	$24.32M	0.0%	$75.00	—	—	Put	931142103
BIIB	BIOGEN IDEC INC	77,200	$24.32M	0.0%	$315.01	—	—	Call	09062X103
—	LIN MEDIA LLC	900,100	$24.3M	0.0%	$27.00	—	—	COM	532771102
—	INTERPUBLIC GROUP COS INC	1,278,207	$24.29M	0.0%	$19.00	—	—	COM	460690100
WMT	WAL-MART STORES INC	323,500	$24.26M	0.0%	$75.00	—	—	Call	931142103
—	KEURIG GREEN MTN INC	195,000	$24.18M	0.0%	$124.00	—	—	Put	49271M100
WYNN	WYNN RESORTS LTD	116,649	$24.15M	0.0%	$207.00	—	—	COM	983134107
—	WELLPOINT INC	225,400	$24.12M	0.0%	$107.01	—	—	Call	94973V107
NSC	NORFOLK SOUTHERN CORP	234,116	$24.11M	0.0%	$103.00	—	—	COM	655844108
NKE	NIKE INC	313,000	$24.1M	0.0%	$77.00	—	—	Put	654106103
—	BED BATH &amp BEYOND INC	421,800	$24.04M	0.0%	$57.00	—	—	Put	075896100
—	PLAINS GP HLDGS L P	774,590	$24.01M	0.0%	$31.00	—	—	COM	72651A108
—	ONEOK PARTNERS LP	411,868	$23.89M	0.0%	$58.00	—	—	COM	68268N103
AMT	AMERICAN TOWER CORP NEW	268,200	$23.87M	0.0%	$89.00	—	—	Call	03027X100
RDN	RADIAN GROUP INC	1,703,772	$23.85M	0.0%	$14.00	—	—	COM	750236101
CNP	CENTERPOINT ENERGY INC	953,083	$23.82M	0.0%	$25.00	—	—	COM	15189T107
—	SODASTREAM INTERNATIONAL LTD	721,301	$23.8M	0.0%	$33.00	—	—	COM	M9068E105
YUM	YUM BRANDS INC	291,930	$23.64M	0.0%	$81.00	—	—	COM	988498101
TEVA	TEVA PHARMACEUTICAL INDS LTD	454,400	$23.63M	0.0%	$52.00	—	—	Put	881624209
—	SANDISK CORP	226,900	$23.6M	0.0%	$104.00	—	—	Put	80004C101
MAA	MID-AMER APT CMNTYS INC	323,205	$23.59M	0.0%	$73.00	—	—	COM	59522J103
WDAY	WORKDAY INC	264,776	$23.57M	0.0%	$89.01	—	—	COM	98138H101
MET	METLIFE INC	428,000	$23.54M	0.0%	$55.00	—	—	Put	59156R108
FAS	DIREXION SHS ETF TR	237,300	$23.49M	0.0%	$99.00	—	—	Put	25459Y694
BRK/B	BERKSHIRE HATHAWAY INC DEL	186,200	$23.46M	0.0%	$126.00	—	—	Put	084670702
XLU	SELECT SECTOR SPDR TR	522,200	$22.98M	0.0%	$44.00	—	—	Put	81369Y886
—	JOHNSON CTLS INC	467,955	$22.94M	0.0%	$49.01	—	—	COM	478366107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	545,887	$22.93M	0.0%	$42.01	—	—	FUND	921943858
—	XILINX INC	487,500	$22.91M	0.0%	$47.00	—	—	Call	983919101
—	FLEETCOR TECHNOLOGIES INC	174,450	$22.85M	0.0%	$131.00	—	—	COM	339041105
—	LIBERTY PPTY TR	617,336	$22.84M	0.0%	$37.00	—	—	TRUS	531172104
ETR	ENTERGY CORP NEW	278,002	$22.8M	0.0%	$82.01	—	—	COM	29364G103
MCD	MCDONALDS CORP	227,800	$22.78M	0.0%	$100.00	—	—	Put	580135101
—	VIACOM INC NEW	264,582	$22.75M	0.0%	$86.00	—	—	COM	92553P201
SRE	SEMPRA ENERGY	217,965	$22.67M	0.0%	$103.99	—	—	COM	816851109
—	NUANCE COMMUNICATIONS INC	1,255,500	$22.6M	0.0%	$18.00	—	—	Call	67020Y100
WM	WASTE MGMT INC DEL	513,257	$22.59M	0.0%	$44.00	—	—	COM	94106L109
LLY	LILLY ELI &amp CO	362,600	$22.48M	0.0%	$62.00	—	—	Call	532457108
MAT	MATTEL INC	589,568	$22.4M	0.0%	$37.99	—	—	COM	577081102
MET	METLIFE INC	403,600	$22.2M	0.0%	$55.00	—	—	Call	59156R108
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	425,554	$22.14M	0.0%	$52.01	—	—	FUND	464288273
—	SBA COMMUNICATIONS CORP	216,916	$22.13M	0.0%	$102.00	—	—	COM	78388J106
NTAP	NETAPP INC	614,523	$22.13M	0.0%	$36.00	—	—	COM	64110D104
—	UNITED STATES OIL FUND LP	578,200	$21.97M	0.0%	$38.00	—	—	Call	91232N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	174,300	$21.96M	0.0%	$126.00	—	—	Call	084670702
—	WHOLE FOODS MKT INC	575,600	$21.87M	0.0%	$38.00	—	—	Put	966837106
—	KEURIG GREEN MTN INC	176,100	$21.84M	0.0%	$124.00	—	—	Call	49271M100
GLW	CORNING INC	1,036,553	$21.77M	0.0%	$21.01	—	—	COM	219350105
—	MARVELL TECHNOLOGY GROUP LTD	1,552,700	$21.74M	0.0%	$14.00	—	—	Call	G5876H105
TDC	TERADATA CORP DEL	543,126	$21.73M	0.0%	$40.00	—	—	COM	88076W103
KSS	KOHLS CORP	416,360	$21.65M	0.0%	$52.00	—	—	COM	500255104
—	QLIK TECHNOLOGIES INC	981,488	$21.59M	0.0%	$22.00	—	—	COM	74733T105
M	MACYS INC	372,100	$21.58M	0.0%	$58.00	—	—	Put	55616P104
REG	REGENCY CTRS CORP	391,616	$21.54M	0.0%	$55.00	—	—	TRUS	758849103
—	PROSHARES TR II	244,500	$21.52M	0.0%	$88.00	—	—	Call	74347W627
—	ENBRIDGE ENERGY PARTNERS L P	597,172	$21.5M	0.0%	$36.00	—	—	COM	29250R106
DHI	D R HORTON INC	892,700	$21.42M	0.0%	$24.00	—	—	Put	23331A109
—	MARATHON OIL CORP	548,600	$21.39M	0.0%	$39.00	—	—	Put	565849106
—	SYMANTEC CORP	971,600	$21.38M	0.0%	$22.00	—	—	Call	871503108
VB	VANGUARD INDEX FDS	182,168	$21.32M	0.0%	$117.03	—	—	FUND	922908751
AMGN	AMGEN INC	180,200	$21.26M	0.0%	$118.00	—	—	Call	031162100
ZTS	ZOETIS INC	661,352	$21.16M	0.0%	$32.00	—	—	COM	98978V103
IEF	ISHARES	204,500	$21.06M	0.0%	$103.00	—	—	Put	464287440
—	CHUBB CORP	228,796	$21.05M	0.0%	$92.00	—	—	COM	171232101
MOS	MOSAIC CO NEW	429,400	$21.04M	0.0%	$49.00	—	—	Call	61945C103
—	KEURIG GREEN MTN INC	169,425	$21.01M	0.0%	$124.00	—	—	COM	49271M100
—	BAKER HUGHES INC	283,700	$20.99M	0.0%	$74.00	—	—	Call	057224107
SBUX	STARBUCKS CORP	272,500	$20.98M	0.0%	$77.00	—	—	Put	855244109
MDLZ	MONDELEZ INTL INC	565,800	$20.93M	0.0%	$37.00	—	—	Call	609207105
—	CHESAPEAKE ENERGY CORP	673,429	$20.88M	0.0%	$31.01	—	—	COM	165167107
—	E M C CORP MASS	802,800	$20.87M	0.0%	$26.00	—	—	Call	268648102
UAL	UNITED CONTL HLDGS INC	507,200	$20.8M	0.0%	$41.00	—	—	Put	910047109
MAS	MASCO CORP	945,216	$20.79M	0.0%	$22.00	—	—	COM	574599106
—	SUNOCO LOGISTICS PRTNRS L P	441,607	$20.76M	0.0%	$47.00	—	—	COM	86764L108
STT	STATE STR CORP	309,629	$20.74M	0.0%	$67.00	—	—	COM	857477103
VOD	VODAFONE GROUP PLC NEW	627,204	$20.7M	0.0%	$33.00	—	—	Call	92857W308
—	APARTMENT INVT &amp MGMT CO	644,106	$20.61M	0.0%	$32.00	—	—	TRUS	03748R101
PPG	PPG INDS INC	98,090	$20.6M	0.0%	$209.99	—	—	COM	693506107
—	DCP MIDSTREAM PARTNERS LP	360,929	$20.57M	0.0%	$57.00	—	—	COM	23311P100
F	FORD MTR CO DEL	1,205,300	$20.49M	0.0%	$17.00	—	—	Put	345370860
—	MARATHON OIL CORP	524,000	$20.44M	0.0%	$39.00	—	—	Call	565849106
CRM	SALESFORCE COM INC	351,900	$20.41M	0.0%	$58.00	—	—	Call	79466L302
CMI	CUMMINS INC	132,400	$20.39M	0.0%	$154.00	—	—	Put	231021106
—	QUESTCOR PHARMACEUTICALS INC	221,300	$20.36M	0.0%	$92.00	—	—	Call	74835Y101
MAS	MASCO CORP	925,000	$20.35M	0.0%	$22.00	—	—	Call	574599106
EOG	EOG RES INC	174,500	$20.24M	0.0%	$116.00	—	—	Put	26875P101
—	NORTHSTAR RLTY FIN CORP	1,189,583	$20.22M	0.0%	$17.00	—	—	TRUS	66704R100
SNY	SANOFI	381,566	$20.22M	0.0%	$53.00	—	—	ADR	80105N105
HLF	HERBALIFE LTD	315,700	$20.2M	0.0%	$64.00	—	—	Put	G4412G101
ZTS	ZOETIS INC	630,700	$20.18M	0.0%	$32.00	—	—	Put	98978V103
—	HOSPITALITY PPTYS TR	670,139	$20.11M	0.0%	$30.00	—	—	COM	44106M102
MDY	SPDR S&ampP MIDCAP 400 ETF TR	77,200	$20.07M	0.0%	$260.00	—	—	Put	78467Y107
TM	TOYOTA MOTOR CORP	168,500	$20.05M	0.0%	$119.00	—	—	Call	892331307
AES	AES CORP	1,334,480	$20.02M	0.0%	$15.00	—	—	COM	00130H105
—	DOW CHEM CO	390,900	$19.94M	0.0%	$51.00	—	—	Call	260543103
ITW	ILLINOIS TOOL WKS INC	229,055	$19.93M	0.0%	$87.00	—	—	COM	452308109
—	MARKET VECTORS ETF TR	765,600	$19.91M	0.0%	$26.00	—	—	Put	57060U506
—	COMCAST CORP NEW	375,400	$19.9M	0.0%	$53.00	—	—	Call	20030N200
—	PRAXAIR INC	150,678	$19.89M	0.0%	$132.00	—	—	COM	74005P104
GWX	SPDR INDEX SHS FDS	568,009	$19.88M	0.0%	$35.00	—	—	FUND	78463X871
—	DDR CORP	1,167,923	$19.85M	0.0%	$17.00	—	—	TRUS	23317H102
TEVA	TEVA PHARMACEUTICAL INDS LTD	381,400	$19.83M	0.0%	$52.00	—	—	Call	881624209
—	BUNGE LIMITED	263,570	$19.77M	0.0%	$75.00	—	—	COM	G16962105
—	ICONIX BRAND GROUP INC	470,613	$19.77M	0.0%	$42.00	—	—	COM	451055107
—	MEAD JOHNSON NUTRITION CO	212,154	$19.73M	0.0%	$93.00	—	—	COM	582839106
XLU	SELECT SECTOR SPDR TR	447,500	$19.69M	0.0%	$44.00	—	—	Call	81369Y886
—	BARCLAYS BK PLC	150,000	$19.65M	0.0%	$131.00	—	—	FUND	06742C152
SBUX	STARBUCKS CORP	254,900	$19.63M	0.0%	$77.00	—	—	Call	855244109
NKE	NIKE INC	254,500	$19.6M	0.0%	$77.00	—	—	Call	654106103
BSX	BOSTON SCIENTIFIC CORP	1,631,315	$19.57M	0.0%	$12.00	—	—	COM	101137107
—	GANNETT INC	631,396	$19.57M	0.0%	$31.00	—	—	COM	364730101
—	ANNALY CAP MGMT INC	1,772,157	$19.49M	0.0%	$11.00	—	—	COM	035710409
—	SENIOR HSG PPTYS TR	812,158	$19.49M	0.0%	$24.00	—	—	TRUS	81721M109
—	MONSANTO CO NEW	156,900	$19.45M	0.0%	$123.99	—	—	Put	61166W101
—	FIDELITY NATIONAL FINANCIAL	606,600	$19.41M	0.0%	$32.00	—	—	Put	31620R105
FAS	DIREXION SHS ETF TR	194,600	$19.27M	0.0%	$99.00	—	—	Call	25459Y694
AKAM	AKAMAI TECHNOLOGIES INC	315,582	$19.25M	0.0%	$61.00	—	—	COM	00971T101
—	IRON MTN INC	549,100	$19.22M	0.0%	$35.00	—	—	Call	462846106
—	SOUTHWESTERN ENERGY CO	425,959	$19.17M	0.0%	$45.00	—	—	COM	845467109
—	SIRIUS XM HLDGS INC	6,377,988	$19.13M	0.0%	$3.00	—	—	COM	82968B103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	397,247	$19.07M	0.0%	$48.01	—	—	COM	192446102
ABT	ABBOTT LABS	475,700	$19.03M	0.0%	$40.00	—	—	Call	002824100
HD	HOME DEPOT INC	237,600	$19.01M	0.0%	$80.00	—	—	Put	437076102
RGLD	ROYAL GOLD INC	250,100	$19.01M	0.0%	$76.00	—	—	Call	780287108
PVH	PVH CORP	163,200	$18.93M	0.0%	$116.00	—	—	Put	693656100
CRM	SALESFORCE COM INC	326,009	$18.91M	0.0%	$58.01	—	—	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	158,787	$18.9M	0.0%	$119.01	—	—	COM	666807102
COST	COSTCO WHSL CORP NEW	164,300	$18.89M	0.0%	$115.00	—	—	Put	22160K105
—	PHILLIPS 66 PARTNERS LP	251,608	$18.87M	0.0%	$75.01	—	—	COM	718549207
PBR	PETROLEO BRASILEIRO SA PETRO	1,347,953	$18.87M	0.0%	$14.00	—	—	ADR	71654V408
—	APACHE CORP	188,700	$18.87M	0.0%	$100.00	—	—	Call	037411105
VLO	VALERO ENERGY CORP NEW	376,900	$18.84M	0.0%	$50.00	—	—	Put	91913Y100
NI	NISOURCE INC	480,263	$18.73M	0.0%	$39.00	—	—	COM	65473P105
—	UNS ENERGY CORP	312,046	$18.72M	0.0%	$60.00	—	—	COM	903119105
—	AMERICAN CAMPUS CMNTYS INC	492,502	$18.71M	0.0%	$38.00	—	—	COM	024835100
—	E TRADE FINANCIAL CORP	889,978	$18.69M	0.0%	$21.00	—	—	COM	269246401
CAG	CONAGRA FOODS INC	642,823	$18.65M	0.0%	$29.01	—	—	COM	205887102
—	LINKEDIN CORP	108,900	$18.62M	0.0%	$171.00	—	—	Put	53578A108
TPH	TRI POINTE HOMES INC	1,241,100	$18.62M	0.0%	$15.00	—	—	Put	87265H109
—	LAM RESEARCH CORP	277,800	$18.61M	0.0%	$67.00	—	—	Call	512807108
WHR	WHIRLPOOL CORP	133,900	$18.61M	0.0%	$139.00	—	—	Call	963320106
ROK	ROCKWELL AUTOMATION INC	148,554	$18.57M	0.0%	$125.03	—	—	COM	773903109
—	ACTAVIS PLC	83,216	$18.56M	0.0%	$223.00	—	—	Put	G0083B108
FLR	FLUOR CORP NEW	243,900	$18.54M	0.0%	$76.00	—	—	Put	343412102
MA	MASTERCARD INC	252,800	$18.45M	0.0%	$73.00	—	—	Put	57636Q104
VIPS	VIPSHOP HLDGS LTD	98,100	$18.34M	0.0%	$186.99	—	—	Call	92763W103
M	MACYS INC	315,451	$18.3M	0.0%	$58.00	—	—	COM	55616P104
NEM	NEWMONT MINING CORP	730,996	$18.28M	0.0%	$25.01	—	—	COM	651639106
—	BIOMED REALTY TRUST INC	870,291	$18.27M	0.0%	$21.00	—	—	COM	09063H107
—	SAFEWAY INC	535,760	$18.21M	0.0%	$34.00	—	—	COM	786514208
—	OILTANKING PARTNERS L P	193,487	$18.2M	0.0%	$94.04	—	—	COM	678049107
VALE	VALE S A	1,399,400	$18.19M	0.0%	$13.00	—	—	Put	91912E105
—	SODASTREAM INTERNATIONAL LTD	550,300	$18.16M	0.0%	$33.00	—	—	Put	M9068E105
WHR	WHIRLPOOL CORP	130,355	$18.12M	0.0%	$139.01	—	—	COM	963320106
ENB	ENBRIDGE INC	385,386	$18.11M	0.0%	$47.00	—	—	COM	29250N105
GME	GAMESTOP CORP NEW	452,488	$18.1M	0.0%	$40.01	—	—	COM	36467W109
CL	COLGATE PALMOLIVE CO	266,100	$18.09M	0.0%	$68.00	—	—	Call	194162103
HD	HOME DEPOT INC	226,000	$18.08M	0.0%	$80.00	—	—	Call	437076102
—	REGENCY ENERGY PARTNERS L P	564,509	$18.07M	0.0%	$32.01	—	—	COM	75885Y107
—	CITRIX SYS INC	290,370	$18M	0.0%	$62.00	—	—	COM	177376100
LULU	LULULEMON ATHLETICA INC	448,400	$17.94M	0.0%	$40.00	—	—	Put	550021109
HLF	HERBALIFE LTD	280,000	$17.92M	0.0%	$64.00	—	—	Call	G4412G101
—	NPS PHARMACEUTICALS INC	542,100	$17.89M	0.0%	$33.00	—	—	Call	62936P103
MSI	MOTOROLA SOLUTIONS INC	270,700	$17.87M	0.0%	$66.00	—	—	Call	620076307
FDX	FEDEX CORP	117,800	$17.79M	0.0%	$151.00	—	—	Call	31428X106
—	AVON PRODS INC	1,268,840	$17.76M	0.0%	$14.00	—	—	COM	054303102
—	DIAMOND OFFSHORE DRILLING IN	362,400	$17.76M	0.0%	$49.00	—	—	Put	25271C102
RF	REGIONS FINL CORP NEW	1,767,439	$17.67M	0.0%	$10.00	—	—	COM	7591EP100
—	EMERITUS CORP	569,841	$17.66M	0.0%	$31.00	—	—	COM	291005106
—	EL PASO PIPELINE PARTNERS L	490,501	$17.66M	0.0%	$36.00	—	—	COM	283702108
—	CAMERON INTERNATIONAL CORP	262,800	$17.61M	0.0%	$67.00	—	—	COM	13342B105
VLO	VALERO ENERGY CORP NEW	351,200	$17.56M	0.0%	$50.00	—	—	Call	91913Y100
COP	CONOCOPHILLIPS	206,500	$17.55M	0.0%	$85.01	—	—	Call	20825C104
VIPS	VIPSHOP HLDGS LTD	93,800	$17.54M	0.0%	$187.00	—	—	Put	92763W103
PRGO	PERRIGO CO PLC	120,963	$17.54M	0.0%	$145.00	—	—	COM	G97822103
UNP	UNION PAC CORP	177,000	$17.52M	0.0%	$99.01	—	—	Call	907818108
—	MINDRAY MEDICAL INTL LTD	565,200	$17.52M	0.0%	$31.00	—	—	Put	602675100
—	CURRENCYSHS JAPANESE YEN TR	182,300	$17.5M	0.0%	$96.00	—	—	Put	23130A102
—	COMPUTER SCIENCES CORP	277,324	$17.47M	0.0%	$63.01	—	—	COM	205363104
NEM	NEWMONT MINING CORP	697,100	$17.43M	0.0%	$25.00	—	—	Call	651639106
—	SEARS HLDGS CORP	446,600	$17.42M	0.0%	$39.00	—	—	Put	812350106
OGE	OGE ENERGY CORP	444,102	$17.32M	0.0%	$39.00	—	—	COM	670837103
—	TWENTY FIRST CENTY FOX INC	493,800	$17.28M	0.0%	$35.00	—	—	Call	90130A101
LMT	LOCKHEED MARTIN CORP	107,800	$17.25M	0.0%	$160.00	—	—	Put	539830109
—	MICHAEL KORS HLDGS LTD	195,800	$17.23M	0.0%	$88.00	—	—	Call	G60754101
BMY	BRISTOL MYERS SQUIBB CO	358,700	$17.22M	0.0%	$48.00	—	—	Call	110122108
VFC	V F CORP	272,846	$17.2M	0.0%	$63.05	—	—	COM	918204108
ZBH	ZIMMER HLDGS INC	166,792	$17.17M	0.0%	$102.96	—	—	COM	98956P102
LBTYAUSD	LIBERTY GLOBAL PLC	388,928	$17.12M	0.0%	$44.01	—	—	COM	G5480U104
CMS	CMS ENERGY CORP	549,920	$17.05M	0.0%	$31.00	—	—	COM	125896100
—	HILLSHIRE BRANDS CO	274,500	$17.02M	0.0%	$62.00	—	—	Put	432589109
—	MCGRAW HILL FINL INC	204,641	$16.98M	0.0%	$82.99	—	—	COM	580645109
—	CURRENCYSHS BRIT POUND STER	101,000	$16.97M	0.0%	$168.00	—	—	Put	23129S106
—	CROWN CASTLE INTL CORP	229,284	$16.97M	0.0%	$74.00	—	—	COM	228227104
—	TYCO INTERNATIONAL LTD	375,751	$16.91M	0.0%	$45.01	—	—	COM	H89128104
—	CUBIST PHARMACEUTICALS INC	244,565	$16.88M	0.0%	$69.01	—	—	COM	229678107
PSX	PHILLIPS 66	210,900	$16.87M	0.0%	$80.00	—	—	Call	718546104
YELP	YELP INC	221,800	$16.86M	0.0%	$76.00	—	—	Call	985817105
XEL	XCEL ENERGY INC	522,285	$16.71M	0.0%	$32.00	—	—	COM	98389B100
—	SPDR SERIES TRUST	203,800	$16.71M	0.0%	$82.00	—	—	Put	78464A730
CPB	CAMPBELL SOUP CO	370,300	$16.66M	0.0%	$45.00	—	—	Call	134429109
—	INTERNATIONAL GAME TECHNOLOG	1,105,000	$16.58M	0.0%	$15.00	—	—	Call	459902102
—	VMWARE INC	172,600	$16.57M	0.0%	$96.00	—	—	Put	928563402
YUM	YUM BRANDS INC	204,400	$16.56M	0.0%	$81.00	—	—	Call	988498101
—	MEDTRONIC INC	262,600	$16.54M	0.0%	$63.00	—	—	Call	585055106
—	MICHAEL KORS HLDGS LTD	187,668	$16.52M	0.0%	$88.01	—	—	COM	G60754101
CIEN	CIENA CORP	785,700	$16.5M	0.0%	$21.00	—	—	Call	171779309
BMRN	BIOMARIN PHARMACEUTICAL INC	265,470	$16.46M	0.0%	$62.00	—	—	COM	09061G101
PRU	PRUDENTIAL FINL INC	186,600	$16.42M	0.0%	$88.00	—	—	Put	744320102
OXY	OCCIDENTAL PETE CORP DEL	160,600	$16.38M	0.0%	$102.00	—	—	Call	674599105
—	TRANSCANADA CORP	347,263	$16.32M	0.0%	$47.00	—	—	COM	89353D107
SCHW	SCHWAB CHARLES CORP NEW	625,733	$16.27M	0.0%	$26.00	—	—	COM	808513105
—	ISTAR FINL INC	1,160,037	$16.24M	0.0%	$14.00	—	—	TRUS	45031U101
—	SUNTRUST BKS INC	404,878	$16.2M	0.0%	$40.00	—	—	COM	867914103
—	TIBCO SOFTWARE INC	809,700	$16.19M	0.0%	$20.00	—	—	Call	88632Q103
DAL	DELTA AIR LINES INC DEL	425,600	$16.17M	0.0%	$38.00	—	—	Call	247361702
—	TIME WARNER CABLE INC	109,800	$16.14M	0.0%	$147.00	—	—	Call	88732J207
—	MARKET VECTORS ETF TR	620,259	$16.13M	0.0%	$26.00	—	—	FUND	57060U100
XHB	SPDR SERIES TRUST	503,494	$16.11M	0.0%	$32.00	—	—	FUND	78464A888
HAL	HALLIBURTON CO	226,400	$16.07M	0.0%	$71.00	—	—	Call	406216101
MRSH	MARSH &amp MCLENNAN COS INC	315,110	$16.07M	0.0%	$51.00	—	—	COM	571748102
GAP	GAP INC DEL	391,686	$16.06M	0.0%	$41.00	—	—	COM	364760108
—	B/E AEROSPACE INC	174,500	$16.05M	0.0%	$92.00	—	—	Put	073302101
—	EXPRESS INC	936,939	$15.93M	0.0%	$17.00	—	—	COM	30219E103
—	LASALLE HOTEL PPTYS	454,606	$15.91M	0.0%	$35.00	—	—	COM	517942108
TROW	PRICE T ROWE GROUP INC	189,266	$15.9M	0.0%	$83.99	—	—	COM	74144T108
LOGI	LOGITECH INTL S A	1,220,943	$15.87M	0.0%	$13.00	—	—	COM	H50430232
TNA	DIREXION SHS ETF TR	195,800	$15.86M	0.0%	$81.00	—	—	Call	25459W847
OMC	OMNICOM GROUP INC	223,314	$15.86M	0.0%	$71.00	—	—	COM	681919106
HAL	HALLIBURTON CO	222,900	$15.82M	0.0%	$71.00	—	—	Put	406216101
—	NORTHEAST UTILS	335,888	$15.79M	0.0%	$47.01	—	—	COM	664397106
OPK	OPKO HEALTH INC	1,973,200	$15.79M	0.0%	$8.00	—	—	Call	68375N103
—	VIRNETX HLDG CORP	921,000	$15.66M	0.0%	$17.00	—	—	Put	92823T108
—	QIHOO 360 TECHNOLOGY CO LTD	169,800	$15.62M	0.0%	$92.00	—	—	Put	74734M109
NVDA	NVIDIA CORP	866,425	$15.6M	0.0%	$18.00	—	—	COM	67066G104
DVA	DAVITA HEALTHCARE PARTNERS I	216,600	$15.6M	0.0%	$72.00	—	—	Put	23918K108
—	STARWOOD HOTELS&ampRESORTS WRLD	194,422	$15.55M	0.0%	$80.00	—	—	COM	85590A401
—	NATIONAL OILWELL VARCO INC	189,600	$15.55M	0.0%	$82.00	—	—	Call	637071101
BDX	BECTON DICKINSON &amp CO	131,750	$15.55M	0.0%	$118.00	—	—	COM	075887109
FDX	FEDEX CORP	102,900	$15.54M	0.0%	$151.00	—	—	Put	31428X106
DG	DOLLAR GEN CORP NEW	272,400	$15.53M	0.0%	$57.00	—	—	Call	256677105
EMB	ISHARES	135,008	$15.53M	0.0%	$114.99	—	—	COM	464288281
—	CHESAPEAKE ENERGY CORP	500,600	$15.52M	0.0%	$31.00	—	—	Call	165167107
—	B/E AEROSPACE INC	168,042	$15.46M	0.0%	$91.99	—	—	COM	073302101
FSLR	FIRST SOLAR INC	217,700	$15.46M	0.0%	$71.00	—	—	Put	336433107
—	CAMERON INTERNATIONAL CORP	230,400	$15.44M	0.0%	$67.01	—	—	Call	13342B105
—	MARKET VECTORS ETF TR	593,400	$15.43M	0.0%	$26.00	—	—	Call	57060U506
—	LAM RESEARCH CORP	230,200	$15.42M	0.0%	$67.00	—	—	Put	512807108
DVA	DAVITA HEALTHCARE PARTNERS I	213,800	$15.39M	0.0%	$72.00	—	—	Call	23918K108
—	SPDR SERIES TRUST	187,700	$15.39M	0.0%	$82.00	—	—	Call	78464A730
—	SOLARCITY CORP	219,800	$15.39M	0.0%	$70.00	—	—	Put	83416T100
—	INGERSOLL-RAND PLC	247,408	$15.34M	0.0%	$62.01	—	—	COM	G47791101
BEN	FRANKLIN RES INC	268,959	$15.33M	0.0%	$57.00	—	—	COM	354613101
LEN	LENNAR CORP	373,400	$15.31M	0.0%	$41.00	—	—	Call	526057104
TM	TOYOTA MOTOR CORP	128,600	$15.3M	0.0%	$119.00	—	—	Put	892331307
TNA	DIREXION SHS ETF TR	188,800	$15.29M	0.0%	$81.00	—	—	Put	25459W847
RIG	TRANSOCEAN LTD	338,400	$15.23M	0.0%	$45.00	—	—	Call	H8817H100
GNW	GENWORTH FINL INC	892,525	$15.17M	0.0%	$17.00	—	—	COM	37247D106
REGN	REGENERON PHARMACEUTICALS	53,800	$15.17M	0.0%	$281.99	—	—	Put	75886F107
LULU	LULULEMON ATHLETICA INC	379,040	$15.16M	0.0%	$40.00	—	—	COM	550021109
—	LUXFER HLDGS PLC	841,952	$15.16M	0.0%	$18.00	—	—	ADR	550678106
—	PRECISION CASTPARTS CORP	60,112	$15.15M	0.0%	$252.01	—	—	COM	740189105
TDC	TERADATA CORP DEL	378,600	$15.14M	0.0%	$40.00	—	—	Put	88076W103
PAYX	PAYCHEX INC	369,057	$15.13M	0.0%	$41.00	—	—	COM	704326107
DHI	D R HORTON INC	630,100	$15.12M	0.0%	$24.00	—	—	Call	23331A109
FFIV	F5 NETWORKS INC	136,100	$15.11M	0.0%	$110.99	—	—	Put	315616102
SO	SOUTHERN CO	335,600	$15.1M	0.0%	$45.00	—	—	Call	842587107
—	RITE AID CORP	2,157,172	$15.1M	0.0%	$7.00	—	—	COM	767754104
AXP	AMERICAN EXPRESS CO	160,500	$15.09M	0.0%	$94.00	—	—	Put	025816109
DEI	DOUGLAS EMMETT INC	538,550	$15.08M	0.0%	$28.00	—	—	COM	25960P109
AAL	AMERICAN AIRLS GROUP INC	358,613	$15.06M	0.0%	$42.00	—	—	COM	02376R102
—	DU PONT E I DE NEMOURS &amp CO	231,200	$15.03M	0.0%	$65.00	—	—	Call	263534109
CIEN	CIENA CORP	715,207	$15.02M	0.0%	$21.00	—	—	COM	171779309
DBJP	DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF	415,877	$14.99M	0.0%	$36.04	—	—	FUND	233051507
—	PROSHARES TR	599,300	$14.98M	0.0%	$25.00	—	—	Call	74347B300
—	APOLLO ED GROUP INC	483,000	$14.97M	0.0%	$31.00	—	—	Call	037604105
—	TESLA MTRS INC	15,575,000	$14.95M	0.0%	$0.96	—	—	BOND	88160RAC5
—	MARVELL TECHNOLOGY GROUP LTD	1,066,638	$14.93M	0.0%	$14.00	—	—	COM	G5876H105
—	AON PLC	165,696	$14.91M	0.0%	$90.01	—	—	COM	G0408V102
ISRG	INTUITIVE SURGICAL INC	36,279	$14.91M	0.0%	$411.01	—	—	COM	46120E602
—	BB&ampT CORP	382,167	$14.9M	0.0%	$39.00	—	—	COM	054937107
—	PROSHARES TR II	572,667	$14.89M	0.0%	$26.00	—	—	Put	74347W346
MGM	MGM RESORTS INTERNATIONAL	570,900	$14.84M	0.0%	$26.00	—	—	Put	552953101
LNC	LINCOLN NATL CORP IND	290,829	$14.83M	0.0%	$51.00	—	—	COM	534187109
MDY	SPDR S&ampP MIDCAP 400 ETF TR	57,000	$14.82M	0.0%	$260.00	—	—	Call	78467Y107
FLR	FLUOR CORP NEW	194,546	$14.8M	0.0%	$76.07	—	—	COM	343412102
—	SUNEDISON INC	672,159	$14.79M	0.0%	$22.00	—	—	COM	86732Y109
—	PROSHARES TR II	568,549	$14.78M	0.0%	$26.00	—	—	Call	74347W346
—	INTERMUNE INC	335,500	$14.76M	0.0%	$44.00	—	—	Call	45884X103
—	INVENSENSE INC	670,758	$14.76M	0.0%	$22.00	—	—	COM	46123D205
HIW	HIGHWOODS PPTYS INC	359,945	$14.76M	0.0%	$41.00	—	—	TRUS	431284108
—	CHARTER COMMUNICATIONS INC D	93,325	$14.74M	0.0%	$157.99	—	—	COM	16117M305
—	TESORO CORP	254,145	$14.74M	0.0%	$58.00	—	—	COM	881609101
—	WEINGARTEN RLTY INVS	460,400	$14.73M	0.0%	$32.00	—	—	TRUS	948741103
—	CERNER CORP	288,309	$14.71M	0.0%	$51.00	—	—	COM	156782104
—	HOME PROPERTIES INC	232,844	$14.67M	0.0%	$63.00	—	—	COM	437306103
—	ALCOA INC	1,047,472	$14.66M	0.0%	$14.00	—	—	COM	013817101
FFIV	F5 NETWORKS INC	132,052	$14.66M	0.0%	$110.99	—	—	COM	315616102
AMT	AMERICAN TOWER CORP NEW	164,582	$14.65M	0.0%	$89.00	—	—	TRUS	03027X100
—	ST JUDE MED INC	212,226	$14.64M	0.0%	$68.99	—	—	COM	790849103
CRM	SALESFORCE COM INC	252,400	$14.64M	0.0%	$58.00	—	—	Put	79466L302
SAM	BOSTON BEER INC	65,600	$14.63M	0.0%	$223.00	—	—	Put	100557107
BP	BP PLC	280,600	$14.59M	0.0%	$52.00	—	—	Call	055622104
—	MINDRAY MEDICAL INTL LTD	468,312	$14.52M	0.0%	$31.00	—	—	ADR	602675100
—	IDENIX PHARMACEUTICALS INC	603,500	$14.48M	0.0%	$24.00	—	—	Call	45166R204
—	RAIT FINANCIAL TRUST	1,808,087	$14.47M	0.0%	$8.00	—	—	TRUS	749227609
—	SILVER WHEATON CORP	556,300	$14.46M	0.0%	$26.00	—	—	Call	828336107
ILMN	ILLUMINA INC	81,193	$14.45M	0.0%	$178.00	—	—	COM	452327109
TAP	MOLSON COORS BREWING CO	195,321	$14.45M	0.0%	$73.99	—	—	COM	60871R209
DG	DOLLAR GEN CORP NEW	253,300	$14.44M	0.0%	$57.00	—	—	Put	256677105
ADM	ARCHER DANIELS MIDLAND CO	327,739	$14.42M	0.0%	$44.00	—	—	COM	039483102
BB	BLACKBERRY LTD	1,437,000	$14.37M	0.0%	$10.00	—	—	Call	09228F103
—	ANADARKO PETE CORP	131,600	$14.35M	0.0%	$109.00	—	—	Put	032511107
—	IDENIX PHARMACEUTICALS INC	594,900	$14.28M	0.0%	$24.00	—	—	Put	45166R204
GPC	GENUINE PARTS CO	163,481	$14.22M	0.0%	$87.01	—	—	COM	372460105
PH	PARKER HANNIFIN CORP	113,494	$14.2M	0.0%	$125.14	—	—	COM	701094104
—	INTEROIL CORP	225,000	$14.18M	0.0%	$63.00	—	—	COM	460951106
WDC	WESTERN DIGITAL CORP	153,500	$14.12M	0.0%	$92.00	—	—	Call	958102105
CF	CF INDS HLDGS INC	58,800	$14.11M	0.0%	$240.00	—	—	Put	125269100
—	EQT MIDSTREAM PARTNERS LP	146,924	$14.1M	0.0%	$95.98	—	—	COM	26885B100
—	SINA CORP	287,600	$14.09M	0.0%	$49.00	—	—	Call	G81477104
BP	BP PLC	271,000	$14.09M	0.0%	$52.00	—	—	Put	055622104
—	SINCLAIR BROADCAST GROUP INC	413,715	$14.07M	0.0%	$34.00	—	—	COM	829226109
—	XEROX CORP	1,171,299	$14.05M	0.0%	$12.00	—	—	COM	984121103
EXI	ISHARES	194,925	$14.04M	0.0%	$72.00	—	—	FUND	464288729
—	OWENS ILL INC	412,598	$14.03M	0.0%	$34.00	—	—	COM	690768403
—	XILINX INC	297,744	$13.99M	0.0%	$47.00	—	—	COM	983919101
COF	CAPITAL ONE FINL CORP	169,800	$13.92M	0.0%	$82.00	—	—	Put	14040H105
EWW	ISHARES	207,800	$13.92M	0.0%	$67.00	—	—	Put	464286822
PCAR	PACCAR INC	224,304	$13.91M	0.0%	$62.00	—	—	COM	693718108
—	KKR &amp CO L P DEL	578,659	$13.89M	0.0%	$24.00	—	—	Put	48248M102
CAH	CARDINAL HEALTH INC	204,113	$13.88M	0.0%	$68.00	—	—	COM	14149Y108
—	L BRANDS INC	239,221	$13.87M	0.0%	$57.99	—	—	COM	501797104
ELS	EQUITY LIFESTYLE PPTYS INC	314,515	$13.84M	0.0%	$44.00	—	—	TRUS	29472R108
LE	LANDS END INC NEW	417,060	$13.76M	0.0%	$33.00	—	—	Call	51509F105
CLDT	CHATHAM LODGING TR	654,937	$13.76M	0.0%	$21.01	—	—	COM	16208T102
—	HEWLETT PACKARD CO	416,600	$13.75M	0.0%	$33.00	—	—	Put	428236103
COF	CAPITAL ONE FINL CORP	167,600	$13.74M	0.0%	$82.00	—	—	Call	14040H105
—	FUSION-IO INC	1,248,500	$13.73M	0.0%	$11.00	—	—	Put	36112J107
RIO	RIO TINTO PLC	254,300	$13.73M	0.0%	$54.00	—	—	Put	767204100
—	SALIX PHARMACEUTICALS INC	111,421	$13.7M	0.0%	$122.99	—	—	COM	795435106
LEN	LENNAR CORP	333,500	$13.67M	0.0%	$41.00	—	—	Put	526057104
SKT	TANGER FACTORY OUTLET CTRS I	401,765	$13.66M	0.0%	$34.00	—	—	TRUS	875465106
STLD	STEEL DYNAMICS INC	801,115	$13.62M	0.0%	$17.00	—	—	COM	858119100
AMH	AMERICAN HOMES 4 RENT	797,359	$13.55M	0.0%	$17.00	—	—	COM	02665T306
—	MINDRAY MEDICAL INTL LTD	435,400	$13.5M	0.0%	$31.00	—	—	Call	602675100
DGX	QUEST DIAGNOSTICS INC	232,600	$13.49M	0.0%	$58.00	—	—	Put	74834L100
MBB	ISHARES	124,876	$13.49M	0.0%	$108.00	—	—	FUND	464288588
—	POWERSHARES DB CMDTY IDX TRA	518,766	$13.49M	0.0%	$26.00	—	—	FUND	73935S105
ISRG	INTUITIVE SURGICAL INC	32,700	$13.44M	0.0%	$411.01	—	—	Put	46120E602
CTRA	CABOT OIL &amp GAS CORP	394,325	$13.4M	0.0%	$33.99	—	—	COM	127097103
—	INTEROIL CORP	212,000	$13.36M	0.0%	$63.00	—	—	Put	460951106
RY	ROYAL BK CDA MONTREAL QUE	188,107	$13.36M	0.0%	$71.00	—	—	COM	780087102
—	ALTERA CORP	392,700	$13.35M	0.0%	$34.00	—	—	Call	021441100
—	SEAGATE TECHNOLOGY PLC	237,900	$13.32M	0.0%	$56.00	—	—	Call	G7945M107
EIX	EDISON INTL	229,707	$13.32M	0.0%	$58.00	—	—	COM	281020107
ICE	INTERCONTINENTAL EXCHANGE IN	70,815	$13.32M	0.0%	$188.05	—	—	COM	45866F104
—	INTERPUBLIC GROUP COS INC	696,700	$13.24M	0.0%	$19.00	—	—	Call	460690100
—	BARCLAYS BK PLC	100,000	$13.2M	0.0%	$132.00	—	—	FUND	06742C129
PGR	PROGRESSIVE CORP OHIO	528,035	$13.2M	0.0%	$25.00	—	—	COM	743315103
—	STAPLES INC	1,318,746	$13.19M	0.0%	$10.00	—	—	COM	855030102
—	BED BATH &amp BEYOND INC	230,600	$13.14M	0.0%	$57.00	—	—	Call	075896100
FFIV	F5 NETWORKS INC	118,200	$13.12M	0.0%	$111.00	—	—	Call	315616102
AMG	AFFILIATED MANAGERS GROUP	63,967	$13.12M	0.0%	$205.03	—	—	COM	008252108
KLAC	KLA-TENCOR CORP	181,600	$13.08M	0.0%	$72.00	—	—	Put	482480100
EXPE	EXPEDIA INC DEL	167,465	$13.06M	0.0%	$78.00	—	—	COM	30212P303
—	WASHINGTON PRIME GROUP INC	726,321	$13.06M	0.0%	$17.98	—	—	COM	939647103
—	AETNA INC NEW	160,966	$13.04M	0.0%	$81.00	—	—	Put	00817Y108
—	SYMANTEC CORP	591,980	$13.02M	0.0%	$22.00	—	—	COM	871503108
BSBR	BANCO SANTANDER BRASIL S A	2,165,329	$12.99M	0.0%	$6.00	—	—	ADR	05967A107
—	UNITED STATES NATL GAS FUND	541,100	$12.99M	0.0%	$24.00	—	—	Put	912318201
—	SPRINT CORP	1,622,184	$12.98M	0.0%	$8.00	—	—	Call	85207U105
SWKS	SKYWORKS SOLUTIONS INC	282,017	$12.97M	0.0%	$46.00	—	—	COM	83088M102
—	REALOGY HLDGS CORP	350,000	$12.95M	0.0%	$37.00	—	—	Call	75605Y106
TGT	TARGET CORP	227,100	$12.95M	0.0%	$57.00	—	—	Call	87612E106
—	GENTIVA HEALTH SERVICES INC	862,224	$12.93M	0.0%	$15.00	—	—	COM	37247A102
NUE	NUCOR CORP	263,781	$12.93M	0.0%	$49.00	—	—	COM	670346105
—	RICE ENERGY INC	430,092	$12.9M	0.0%	$30.00	—	—	COM	762760106
NSC	NORFOLK SOUTHERN CORP	125,200	$12.9M	0.0%	$103.00	—	—	Call	655844108
—	LINKEDIN CORP	75,400	$12.89M	0.0%	$170.99	—	—	Call	53578A108
PNR	PENTAIR PLC	178,134	$12.82M	0.0%	$72.00	—	—	COM	G7S00T104
FLS	FLOWSERVE CORP	172,898	$12.79M	0.0%	$74.00	—	—	COM	34354P105
—	STONE ENERGY CORP	277,905	$12.78M	0.0%	$46.00	—	—	COM	861642106
—	CBL &amp ASSOC PPTYS INC	672,338	$12.78M	0.0%	$19.00	—	—	TRUS	124830100
—	HESS CORP	130,200	$12.76M	0.0%	$98.00	—	—	Call	42809H107
—	DENBURY RES INC	708,729	$12.76M	0.0%	$18.00	—	—	COM	247916208
BIDU	BAIDU INC	68,161	$12.68M	0.0%	$186.02	—	—	ADR	056752108
—	TOTAL S A	176,028	$12.68M	0.0%	$72.01	—	—	ADR	89151E109
—	FUSION-IO INC	1,149,600	$12.65M	0.0%	$11.00	—	—	Call	36112J107
BBD	BANCO BRADESCO S A	901,516	$12.62M	0.0%	$14.00	—	—	ADR	059460303
CNK	CINEMARK HOLDINGS INC	360,269	$12.61M	0.0%	$35.00	—	—	COM	17243V102
IDCC	INTERDIGITAL INC	267,276	$12.56M	0.0%	$47.00	—	—	COM	45867G101
XHB	SPDR SERIES TRUST	392,000	$12.54M	0.0%	$32.00	—	—	Put	78464A888
—	ZILLOW INC	87,900	$12.48M	0.0%	$141.99	—	—	Call	98954A107
CAG	CONAGRA FOODS INC	429,800	$12.47M	0.0%	$29.00	—	—	Call	205887102
—	MAXIM INTEGRATED PRODS INC	376,012	$12.41M	0.0%	$33.01	—	—	COM	57772K101
XHB	SPDR SERIES TRUST	386,100	$12.36M	0.0%	$32.00	—	—	Call	78464A888
—	ALLEGHANY CORP DEL	28,144	$12.33M	0.0%	$437.96	—	—	COM	017175100
MUR	MURPHY OIL CORP	185,881	$12.27M	0.0%	$66.00	—	—	COM	626717102
EWX	SPDR INDEX SHS FDS	243,774	$12.22M	0.0%	$50.12	—	—	FUND	78463X756
—	HALCON RES CORP	1,742,931	$12.2M	0.0%	$7.00	—	—	COM	40537Q209
—	QIAGEN NV	508,136	$12.2M	0.0%	$24.00	—	—	COM	N72482107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	553,229	$12.17M	0.0%	$22.00	—	—	COM	874054109
SEE	SEALED AIR CORP NEW	357,958	$12.17M	0.0%	$34.00	—	—	COM	81211K100
SYY	SYSCO CORP	328,800	$12.16M	0.0%	$37.00	—	—	Call	871829107
DB	DEUTSCHE BANK AG	347,399	$12.16M	0.0%	$35.00	—	—	COM	D18190898
GRMN	GARMIN LTD	202,476	$12.15M	0.0%	$59.99	—	—	COM	H2906T109
—	58 COM INC	224,900	$12.14M	0.0%	$54.00	—	—	Call	31680Q104
—	OPENTABLE INC	117,500	$12.1M	0.0%	$103.00	—	—	Call	68372A104
LOW	LOWES COS INC	256,800	$12.07M	0.0%	$47.00	—	—	Call	548661107
—	CTRIP COM INTL LTD	188,087	$12.04M	0.0%	$64.00	—	—	ADR	22943F100
EXPD	EXPEDITORS INTL WASH INC	273,235	$12.02M	0.0%	$43.99	—	—	COM	302130109
CPB	CAMPBELL SOUP CO	267,053	$12.02M	0.0%	$45.00	—	—	COM	134429109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	133,152	$11.99M	0.0%	$90.08	—	—	FUND	464287614
IP	INTL PAPER CO	239,400	$11.97M	0.0%	$50.00	—	—	Call	460146103
ULTA	ULTA SALON COSMETCS &amp FRAG I	131,400	$11.96M	0.0%	$91.00	—	—	Call	90384S303
CLX	CLOROX CO DEL	131,296	$11.95M	0.0%	$91.00	—	—	COM	189054109
ITUB	ITAU UNIBANCO HLDG SA	853,309	$11.95M	0.0%	$14.00	—	—	ADR	465562106
—	TRW AUTOMOTIVE HLDGS CORP	133,925	$11.92M	0.0%	$89.01	—	—	COM	87264S106
ASPN	ASPEN AEROGELS INC	1,083,445	$11.92M	0.0%	$11.00	—	—	COM	04523Y105
FLR	FLUOR CORP NEW	156,500	$11.89M	0.0%	$76.00	—	—	Call	343412102
BNS	BANK N S HALIFAX	180,171	$11.89M	0.0%	$66.00	—	—	COM	064149107
AAL	AMERICAN AIRLS GROUP INC	282,900	$11.88M	0.0%	$42.00	—	—	Call	02376R102
—	AEGERION PHARMACEUTICALS INC	370,863	$11.87M	0.0%	$32.00	—	—	COM	00767E102
USB	US BANCORP DEL	275,900	$11.86M	0.0%	$43.00	—	—	Put	902973304
—	ARENA PHARMACEUTICALS INC	2,359,600	$11.8M	0.0%	$5.00	—	—	Put	040047102
XYL	XYLEM INC	300,800	$11.73M	0.0%	$39.00	—	—	Call	98419M100
—	ENDO INTL PLC	167,564	$11.73M	0.0%	$70.00	—	—	COM	G30401106
EL	LAUDER ESTEE COS INC	158,300	$11.71M	0.0%	$74.00	—	—	Call	518439104
—	CHIMERA INVT CORP	3,900,636	$11.7M	0.0%	$3.00	—	—	TRUS	16934Q109
MPC	MARATHON PETE CORP	149,900	$11.69M	0.0%	$78.00	—	—	Put	56585A102
—	BLACKSTONE GROUP L P	354,103	$11.69M	0.0%	$33.00	—	—	COM	09253U108
—	QEP RES INC	343,481	$11.68M	0.0%	$34.00	—	—	COM	74733V100
MHK	MOHAWK INDS INC	84,566	$11.67M	0.0%	$138.01	—	—	COM	608190104
SSYS	STRATASYS LTD	102,700	$11.61M	0.0%	$113.00	—	—	Put	M85548101
—	MELLANOX TECHNOLOGIES LTD	340,900	$11.59M	0.0%	$34.00	—	—	Call	M51363113
—	MONSTER BEVERAGE CORP	163,138	$11.58M	0.0%	$71.01	—	—	COM	611740101
—	HOLLYFRONTIER CORP	269,204	$11.57M	0.0%	$42.99	—	—	COM	436106108
—	COCA COLA ENTERPRISES INC NE	245,816	$11.55M	0.0%	$47.01	—	—	COM	19122T109
HON	HONEYWELL INTL INC	125,600	$11.55M	0.0%	$92.00	—	—	Call	438516106
—	TE CONNECTIVITY LTD	189,173	$11.54M	0.0%	$61.00	—	—	COM	H84989104
—	NUANCE COMMUNICATIONS INC	639,956	$11.52M	0.0%	$18.00	—	—	COM	67020Y100
—	SEADRILL LIMITED	295,100	$11.51M	0.0%	$39.00	—	—	Call	G7945E105
—	BOARDWALK PIPELINE PARTNERS	638,062	$11.48M	0.0%	$18.00	—	—	COM	096627104
HSY	HERSHEY CO	118,267	$11.47M	0.0%	$97.03	—	—	COM	427866108
PEP	PEPSICO INC	128,700	$11.46M	0.0%	$89.01	—	—	Put	713448108
—	AMERICAN RLTY CAP PPTYS INC	950,172	$11.4M	0.0%	$12.00	—	—	TRUS	02917T104
ISRG	INTUITIVE SURGICAL INC	27,700	$11.38M	0.0%	$410.97	—	—	Call	46120E602
TRN	TRINITY INDS INC	263,948	$11.35M	0.0%	$43.00	—	—	COM	896522109
GT	GOODYEAR TIRE &amp RUBR CO	420,253	$11.35M	0.0%	$27.00	—	—	COM	382550101
—	GOLDCORP INC NEW	419,968	$11.34M	0.0%	$27.00	—	—	COM	380956409
CHRW	C H ROBINSON WORLDWIDE INC	179,800	$11.33M	0.0%	$63.00	—	—	Call	12541W209
AVT	AVNET INC	257,393	$11.33M	0.0%	$44.00	—	—	COM	053807103
CME	CME GROUP INC	161,666	$11.32M	0.0%	$70.00	—	—	COM	12572Q105
PDM	PIEDMONT OFFICE REALTY TR IN	627,777	$11.3M	0.0%	$18.00	—	—	TRUS	720190206
BP	BP PLC	216,972	$11.28M	0.0%	$52.00	—	—	ADR	055622104
TD	TORONTO DOMINION BK ONT	221,177	$11.28M	0.0%	$51.00	—	—	COM	891160509
NXST	NEXSTAR BROADCASTING GROUP I	221,126	$11.28M	0.0%	$51.00	—	—	COM	65336K103
MX	MAGNACHIP SEMICONDUCTOR CORP	802,712	$11.24M	0.0%	$14.00	—	—	COM	55933J203
HRB	BLOCK H &amp R INC	340,484	$11.24M	0.0%	$33.00	—	—	COM	093671105
—	POST PPTYS INC	211,910	$11.23M	0.0%	$53.00	—	—	TRUS	737464107
VOD	VODAFONE GROUP PLC NEW	340,133	$11.23M	0.0%	$33.02	—	—	ADR	92857W308
LLY	LILLY ELI &amp CO	181,000	$11.22M	0.0%	$62.00	—	—	Put	532457108
HCA	HCA HOLDINGS INC	199,400	$11.17M	0.0%	$56.00	—	—	Put	40412C101
LYV	LIVE NATION ENTERTAINMENT IN	464,815	$11.16M	0.0%	$24.00	—	—	COM	538034109
—	DISH NETWORK CORP	171,585	$11.15M	0.0%	$65.00	—	—	COM	25470M109
—	KINDER MORGAN ENERGY PARTNER	136,000	$11.15M	0.0%	$82.01	—	—	Put	494550106
DOV	DOVER CORP	123,839	$11.15M	0.0%	$90.00	—	—	COM	260003108
RRC	RANGE RES CORP	129,400	$11.13M	0.0%	$86.00	—	—	Put	75281A109
—	STILLWATER MNG CO	653,920	$11.12M	0.0%	$17.00	—	—	COM	86074Q102
FSLR	FIRST SOLAR INC	156,444	$11.11M	0.0%	$71.00	—	—	COM	336433107
—	ARCELORMITTAL SA LUXEMBOURG	793,437	$11.11M	0.0%	$14.00	—	—	ADR	03938L104
—	SIGMA ALDRICH CORP	109,982	$11.11M	0.0%	$100.98	—	—	COM	826552101
—	NIELSEN N V	231,352	$11.1M	0.0%	$47.99	—	—	COM	N63218106
AFL	AFLAC INC	179,000	$11.1M	0.0%	$62.00	—	—	Put	001055102
RYN	RAYONIER INC	316,793	$11.09M	0.0%	$35.01	—	—	TRUS	754907103
VWO	VANGUARD INTL EQUITY INDEX F	257,200	$11.06M	0.0%	$43.00	—	—	Put	922042858
—	VMWARE INC	115,200	$11.06M	0.0%	$96.00	—	—	Call	928563402
DDD	3-D SYS CORP DEL	187,135	$11.04M	0.0%	$59.00	—	—	COM	88554D205
—	PENNEY J C INC	1,226,303	$11.04M	0.0%	$9.00	—	—	COM	708160106
ADBE	ADOBE SYS INC	153,300	$11.04M	0.0%	$72.00	—	—	Put	00724F101
—	UNITED STATES NATL GAS FUND	459,700	$11.03M	0.0%	$24.00	—	—	Call	912318201
AZO	AUTOZONE INC	20,579	$11.03M	0.0%	$536.08	—	—	COM	053332102
EXAS	EXACT SCIENCES CORP	645,800	$10.98M	0.0%	$17.00	—	—	Call	30063P105
—	INTERMUNE INC	249,400	$10.97M	0.0%	$44.00	—	—	Put	45884X103
—	DISCOVER FINL SVCS	179,000	$10.92M	0.0%	$61.01	—	—	Call	254709108
—	LEUCADIA NATL CORP	419,488	$10.91M	0.0%	$26.00	—	—	COM	527288104
—	NEXTERA ENERGY INC	170,358	$10.9M	0.0%	$64.00	—	—	CONV	65339F887
—	AMERICAN CAPITAL AGENCY CORP	473,634	$10.89M	0.0%	$23.00	—	—	COM	02503X105
LVS	LAS VEGAS SANDS CORP	143,175	$10.88M	0.0%	$76.00	—	—	COM	517834107
FSLR	FIRST SOLAR INC	153,000	$10.86M	0.0%	$71.00	—	—	Call	336433107
CNH	CNH INDL N V	1,083,674	$10.84M	0.0%	$10.00	—	—	COM	N20944109
STT	STATE STR CORP	161,600	$10.83M	0.0%	$67.00	—	—	Put	857477103
—	VMWARE INC	112,727	$10.82M	0.0%	$96.01	—	—	COM	928563402
MOS	MOSAIC CO NEW	220,300	$10.79M	0.0%	$49.00	—	—	Put	61945C103
—	DCT INDUSTRIAL TRUST INC	1,345,915	$10.77M	0.0%	$8.00	—	—	TRUS	233153105
DVN	DEVON ENERGY CORP NEW	136,200	$10.76M	0.0%	$79.00	—	—	Put	25179M103
DG	DOLLAR GEN CORP NEW	188,762	$10.76M	0.0%	$57.00	—	—	COM	256677105
EWW	ISHARES	160,479	$10.76M	0.0%	$67.02	—	—	FUND	464286822
VALE	VALE S A	827,071	$10.75M	0.0%	$13.00	—	—	ADR	91912E105
—	CLIFFS NAT RES INC	716,700	$10.75M	0.0%	$15.00	—	—	Put	18683K101
CNC	CENTENE CORP DEL	143,039	$10.73M	0.0%	$75.01	—	—	COM	15135B101
RL	RALPH LAUREN CORP	67,000	$10.72M	0.0%	$160.00	—	—	Put	751212101
—	INTERNATIONAL GAME TECHNOLOG	714,400	$10.72M	0.0%	$15.00	—	—	Put	459902102
WMB	WILLIAMS COS INC DEL	183,500	$10.64M	0.0%	$58.00	—	—	Put	969457100
DGX	QUEST DIAGNOSTICS INC	183,400	$10.64M	0.0%	$58.00	—	—	Call	74834L100
—	INTERNATIONAL GAME TECHNOLOG	709,123	$10.64M	0.0%	$15.00	—	—	COM	459902102
—	INTERCEPT PHARMACEUTICALS IN	45,000	$10.62M	0.0%	$236.00	—	—	Put	45845P108
STT	STATE STR CORP	158,300	$10.61M	0.0%	$67.01	—	—	Call	857477103
HON	HONEYWELL INTL INC	115,100	$10.59M	0.0%	$92.00	—	—	Put	438516106
AMKR	AMKOR TECHNOLOGY INC	961,600	$10.58M	0.0%	$11.00	—	—	Put	031652100
CSIQ	CANADIAN SOLAR INC	340,917	$10.57M	0.0%	$31.00	—	—	COM	136635109
—	ENSCO PLC	192,037	$10.56M	0.0%	$55.02	—	—	COM	G3157S106
FISV	FISERV INC	176,047	$10.56M	0.0%	$60.00	—	—	COM	337738108
EL	LAUDER ESTEE COS INC	142,700	$10.56M	0.0%	$74.00	—	—	Put	518439104
DXJ	WISDOMTREE TR	215,500	$10.56M	0.0%	$49.00	—	—	Put	97717W851
KMI	KINDER MORGAN INC DEL	292,900	$10.54M	0.0%	$36.00	—	—	Call	49456B101
FITB	FIFTH THIRD BANCORP	502,227	$10.54M	0.0%	$20.99	—	—	COM	316773100
—	MOBILE TELESYSTEMS OJSC	554,537	$10.54M	0.0%	$19.00	—	—	ADR	607409109
UPS	UNITED PARCEL SERVICE INC	103,200	$10.53M	0.0%	$102.00	—	—	Put	911312106
—	BROADCOM CORP	283,900	$10.5M	0.0%	$37.00	—	—	Call	111320107
HCA	HCA HOLDINGS INC	187,437	$10.5M	0.0%	$56.00	—	—	COM	40412C101
HOG	HARLEY DAVIDSON INC	151,939	$10.48M	0.0%	$69.00	—	—	COM	412822108
—	CURRENCYSHARES AUSTRALIAN DL	111,500	$10.48M	0.0%	$94.00	—	—	Call	23129U101
ADSK	AUTODESK INC	186,118	$10.42M	0.0%	$56.01	—	—	COM	052769106
—	STRATEGIC HOTELS &amp RESORTS I	944,552	$10.39M	0.0%	$11.00	—	—	TRUS	86272T106
—	YOUKU TUDOU INC	450,700	$10.37M	0.0%	$23.00	—	—	Put	98742U100
EPI	WISDOMTREE TR	470,834	$10.36M	0.0%	$22.00	—	—	FUND	97717W422
COR	AMERISOURCEBERGEN CORP	143,849	$10.36M	0.0%	$71.99	—	—	COM	03073E105
—	KANSAS CITY SOUTHERN	96,740	$10.35M	0.0%	$107.00	—	—	COM	485170302
—	ARRIS GROUP INC NEW	322,806	$10.33M	0.0%	$32.00	—	—	COM	04270V106
—	BLACKSTONE GROUP L P	312,500	$10.31M	0.0%	$33.00	—	—	Put	09253U108
—	DIAMOND OFFSHORE DRILLING IN	210,377	$10.31M	0.0%	$49.01	—	—	COM	25271C102
—	COLUMBIA PPTY TR INC	395,196	$10.28M	0.0%	$26.00	—	—	TRUS	198287203
—	CROWN CASTLE INTL CORP	138,600	$10.26M	0.0%	$74.00	—	—	Call	228227104
PBYI	PUMA BIOTECHNOLOGY INC	154,927	$10.22M	0.0%	$66.00	—	—	COM	74587V107
ADI	ANALOG DEVICES INC	188,816	$10.2M	0.0%	$54.00	—	—	COM	032654105
HP	HELMERICH &amp PAYNE INC	87,898	$10.2M	0.0%	$115.99	—	—	COM	423452101
—	BROADCOM CORP	275,200	$10.18M	0.0%	$37.00	—	—	Put	111320107
—	E M C CORP MASS	391,400	$10.18M	0.0%	$26.00	—	—	Put	268648102
CF	CF INDS HLDGS INC	42,400	$10.18M	0.0%	$240.00	—	—	Call	125269100
WYNN	WYNN RESORTS LTD	49,000	$10.14M	0.0%	$207.00	—	—	Call	983134107
—	WISCONSIN ENERGY CORP	220,198	$10.13M	0.0%	$46.00	—	—	COM	976657106
NBIS	YANDEX N V	288,900	$10.11M	0.0%	$35.01	—	—	Call	N97284108
TMO	THERMO FISHER SCIENTIFIC INC	85,500	$10.09M	0.0%	$117.99	—	—	Call	883556102
XME	SPDR SERIES TRUST	239,700	$10.07M	0.0%	$42.00	—	—	Put	78464A755
—	COUSINS PPTYS INC	836,344	$10.04M	0.0%	$12.00	—	—	COM	222795106
—	QIHOO 360 TECHNOLOGY CO LTD	109,054	$10.03M	0.0%	$92.00	—	—	ADR	74734M109
HAS	HASBRO INC	189,167	$10.03M	0.0%	$53.00	—	—	COM	418056107
—	MANITOWOC INC	313,200	$10.02M	0.0%	$32.00	—	—	Call	563571108
—	VIVUS INC	2,002,800	$10.02M	0.0%	$5.00	—	—	Put	928551100
—	SEADRILL LIMITED	256,600	$10.01M	0.0%	$39.00	—	—	Put	G7945E105
—	CONCHO RES INC	69,500	$10.01M	0.0%	$144.00	—	—	Call	20605P101
SHO	SUNSTONE HOTEL INVS INC NEW	714,427	$10M	0.0%	$14.00	—	—	TRUS	867892101
—	MEADWESTVACO CORP	227,308	$10M	0.0%	$44.00	—	—	COM	583334107
KEY	KEYCORP NEW	713,688	$9.991M	0.0%	$14.00	—	—	COM	493267108
—	MEAD JOHNSON NUTRITION CO	107,300	$9.979M	0.0%	$93.00	—	—	Put	582839106
BHP	BHP BILLITON LTD	146,600	$9.969M	0.0%	$68.00	—	—	Put	088606108
SWK	STANLEY BLACK &amp DECKER INC	114,448	$9.956M	0.0%	$86.99	—	—	COM	854502101
—	PLUM CREEK TIMBER CO INC	220,876	$9.942M	0.0%	$45.01	—	—	COM	729251108
CVS	CVS CAREMARK CORPORATION	132,400	$9.931M	0.0%	$75.01	—	—	Call	126650100
—	HOSPIRA INC	194,588	$9.923M	0.0%	$50.99	—	—	COM	441060100
—	SOVRAN SELF STORAGE INC	128,824	$9.92M	0.0%	$77.00	—	—	TRUS	84610H108
—	DISCOVER FINL SVCS	162,200	$9.895M	0.0%	$61.00	—	—	Put	254709108
MSCI	MSCI INC	219,890	$9.895M	0.0%	$45.00	—	—	COM	55354G100
EW	EDWARDS LIFESCIENCES CORP	116,255	$9.883M	0.0%	$85.01	—	—	COM	28176E108
—	KKR &amp CO L P DEL	411,627	$9.879M	0.0%	$24.00	—	—	COM	48248M102
—	AMERICAN CAPITAL AGENCY CORP	428,200	$9.849M	0.0%	$23.00	—	—	Put	02503X105
—	UNITED STATES STL CORP NEW	378,800	$9.848M	0.0%	$26.00	—	—	Put	912909108
—	SPLUNK INC	179,000	$9.845M	0.0%	$55.00	—	—	Call	848637104
USB	US BANCORP DEL	228,500	$9.826M	0.0%	$43.00	—	—	Call	902973304
—	TYCO INTERNATIONAL LTD	217,600	$9.793M	0.0%	$45.00	—	—	Call	H89128104
—	INVENSENSE INC	444,800	$9.785M	0.0%	$22.00	—	—	Put	46123D205
—	TAKE-TWO INTERACTIVE SOFTWAR	8,020,000	$9.784M	0.0%	$1.22	—	—	BOND	874054AD1
—	ALEXION PHARMACEUTICALS INC	62,700	$9.781M	0.0%	$156.00	—	—	Put	015351109
—	SOLARCITY CORP	139,700	$9.779M	0.0%	$70.00	—	—	Call	83416T100
EQT	EQT CORP	92,106	$9.765M	0.0%	$106.02	—	—	COM	26884L109
—	MEASUREMENT SPECIALTIES INC	113,327	$9.746M	0.0%	$86.00	—	—	COM	583421102
BDN	BRANDYWINE RLTY TR	648,580	$9.73M	0.0%	$15.00	—	—	TRUS	105368203
O	REALTY INCOME CORP	220,996	$9.723M	0.0%	$44.00	—	—	TRUS	756109104
SLV	ISHARES SILVER TRUST	485,662	$9.714M	0.0%	$20.00	—	—	FUND	46428Q109
—	JARDEN CORP	164,365	$9.701M	0.0%	$59.02	—	—	COM	471109108
MFC	MANULIFE FINL CORP	509,538	$9.682M	0.0%	$19.00	—	—	COM	56501R106
—	RACKSPACE HOSTING INC	293,400	$9.682M	0.0%	$33.00	—	—	Put	750086100
—	SOLARCITY CORP	138,199	$9.674M	0.0%	$70.00	—	—	COM	83416T100
—	ACTIVISION BLIZZARD INC	438,882	$9.655M	0.0%	$22.00	—	—	COM	00507V109
TMUS	T-MOBILE US INC	292,300	$9.646M	0.0%	$33.00	—	—	Call	872590104
—	INTEROIL CORP	152,900	$9.633M	0.0%	$63.00	—	—	Call	460951106
—	ROCKWOOD HLDGS INC	128,200	$9.616M	0.0%	$75.01	—	—	Call	774415103
—	SPANSION INC	457,263	$9.602M	0.0%	$21.00	—	—	COM	84649R200
—	PENNEY J C INC	1,066,200	$9.596M	0.0%	$9.00	—	—	Call	708160106
—	XL GROUP PLC	299,767	$9.592M	0.0%	$32.00	—	—	COM	G98290102
—	CITRIX SYS INC	154,700	$9.592M	0.0%	$62.00	—	—	Put	177376100
—	HEALTHCARE RLTY TR	383,655	$9.592M	0.0%	$25.00	—	—	TRUS	421946104
ROST	ROSS STORES INC	144,961	$9.565M	0.0%	$65.98	—	—	COM	778296103
CUBE	CUBESMART	530,698	$9.553M	0.0%	$18.00	—	—	TRUS	229663109
—	VERIFONE SYS INC	265,144	$9.545M	0.0%	$36.00	—	—	COM	92342Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	454,225	$9.538M	0.0%	$21.00	—	—	ADR	874039100
—	SILVER BAY RLTY TR CORP	593,833	$9.501M	0.0%	$16.00	—	—	TRUS	82735Q102
—	GREENHAVEN CONT CMDTY INDEX	351,125	$9.473M	0.0%	$26.98	—	—	FUND	395258106
—	SPRINT CORP	1,182,756	$9.462M	0.0%	$8.00	—	—	Put	85207U105
XLB	SELECT SECTOR SPDR TR	193,000	$9.457M	0.0%	$49.00	—	—	Call	81369Y100
—	CONCHO RES INC	65,604	$9.446M	0.0%	$143.99	—	—	COM	20605P101
MUB	ISHARES	87,293	$9.431M	0.0%	$108.04	—	—	FUND	464288414
—	KATE SPADE &amp CO	248,180	$9.431M	0.0%	$38.00	—	—	COM	485865109
CM	CDN IMPERIAL BK COMM TORONTO	104,400	$9.396M	0.0%	$90.00	—	—	Call	136069101
SHW	SHERWIN WILLIAMS CO	45,606	$9.394M	0.0%	$205.98	—	—	COM	824348106
—	LAM RESEARCH CORP	140,042	$9.383M	0.0%	$67.00	—	—	COM	512807108
CDP	CORPORATE OFFICE PPTYS TR	346,120	$9.345M	0.0%	$27.00	—	—	TRUS	22002T108
CSX	CSX CORP	311,400	$9.342M	0.0%	$30.00	—	—	Call	126408103
MSI	MOTOROLA SOLUTIONS INC	141,315	$9.326M	0.0%	$65.99	—	—	COM	620076307
RSG	REPUBLIC SVCS INC	251,729	$9.317M	0.0%	$37.01	—	—	COM	760759100
—	ENCANA CORP	404,864	$9.313M	0.0%	$23.00	—	—	COM	292505104
—	FOREST CITY ENTERPRISES INC	490,091	$9.313M	0.0%	$19.00	—	—	COM	345550107
LOW	LOWES COS INC	198,100	$9.31M	0.0%	$47.00	—	—	Put	548661107
—	TIFFANY &amp CO NEW	92,819	$9.283M	0.0%	$100.01	—	—	COM	886547108
—	ARENA PHARMACEUTICALS INC	1,846,100	$9.232M	0.0%	$5.00	—	—	Call	040047102
—	UNITED STATES STL CORP NEW	354,800	$9.225M	0.0%	$26.00	—	—	Call	912909108
M	MACYS INC	158,500	$9.193M	0.0%	$58.00	—	—	Call	55616P104
—	SUNTRUST BKS INC	229,600	$9.184M	0.0%	$40.00	—	—	Call	867914103
DHI	D R HORTON INC	382,280	$9.173M	0.0%	$24.00	—	—	COM	23331A109
ULTA	ULTA SALON COSMETCS &amp FRAG I	100,506	$9.147M	0.0%	$91.01	—	—	COM	90384S303
—	MONSANTO CO NEW	73,700	$9.139M	0.0%	$124.00	—	—	Call	61166W101
DRH	DIAMONDROCK HOSPITALITY CO	761,510	$9.137M	0.0%	$12.00	—	—	TRUS	252784301
—	TECHNE CORP	99,176	$9.124M	0.0%	$92.00	—	—	COM	878377100
CVS	CVS CAREMARK CORPORATION	121,600	$9.122M	0.0%	$75.02	—	—	Put	126650100
URBN	URBAN OUTFITTERS INC	276,100	$9.111M	0.0%	$33.00	—	—	Call	917047102
BBY	BEST BUY INC	293,700	$9.106M	0.0%	$31.00	—	—	Call	086516101
IBN	ICICI BK LTD	185,487	$9.089M	0.0%	$49.00	—	—	ADR	45104G104
—	HOMEAWAY INC	266,171	$9.05M	0.0%	$34.00	—	—	COM	43739Q100
OSIS	OSI SYSTEMS INC	137,103	$9.049M	0.0%	$66.00	—	—	COM	671044105
—	WESTERN GAS EQUITY PARTNERS	145,793	$9.038M	0.0%	$61.99	—	—	COM	95825R103
—	ALTERA CORP	265,800	$9.037M	0.0%	$34.00	—	—	Put	021441100
PEB	PEBBLEBROOK HOTEL TR	250,936	$9.033M	0.0%	$36.00	—	—	TRUS	70509V100
SCHW	SCHWAB CHARLES CORP NEW	346,300	$9.003M	0.0%	$26.00	—	—	Call	808513105
—	AVAGO TECHNOLOGIES LTD	124,980	$8.999M	0.0%	$72.00	—	—	COM	Y0486S104
CHKP	CHECK POINT SOFTWARE TECH LT	134,114	$8.987M	0.0%	$67.01	—	—	COM	M22465104
—	MEAD JOHNSON NUTRITION CO	96,400	$8.966M	0.0%	$93.01	—	—	Call	582839106
L	LOEWS CORP	203,402	$8.947M	0.0%	$43.99	—	—	COM	540424108
ZBH	ZIMMER HLDGS INC	86,800	$8.94M	0.0%	$103.00	—	—	Put	98956P102
—	DU PONT E I DE NEMOURS &amp CO	137,200	$8.919M	0.0%	$65.01	—	—	Put	263534109
BCE	BCE INC	198,053	$8.912M	0.0%	$45.00	—	—	COM	05534B760
EA	ELECTRONIC ARTS INC	254,472	$8.908M	0.0%	$35.01	—	—	COM	285512109
NEM	NEWMONT MINING CORP	356,100	$8.903M	0.0%	$25.00	—	—	Put	651639106
AR	ANTERO RES CORP	136,938	$8.902M	0.0%	$65.01	—	—	COM	03674X106
—	L-3 COMMUNICATIONS HLDGS INC	74,152	$8.9M	0.0%	$120.02	—	—	COM	502424104
—	LIBERTY MEDIA CORP DELAWARE	65,200	$8.867M	0.0%	$136.00	—	—	Put	531229102
—	STARWOOD HOTELS&ampRESORTS WRLD	110,700	$8.856M	0.0%	$80.00	—	—	Put	85590A401
—	STERICYCLE INC	74,900	$8.838M	0.0%	$118.00	—	—	Put	858912108
—	THE ADT CORPORATION	259,800	$8.834M	0.0%	$34.00	—	—	Put	00101J106
—	ENSCO PLC	160,400	$8.823M	0.0%	$55.01	—	—	Put	G3157S106
—	PEABODY ENERGY CORP	550,181	$8.804M	0.0%	$16.00	—	—	COM	704549104
KGC	KINROSS GOLD CORP	2,200,741	$8.802M	0.0%	$4.00	—	—	COM	496902404
—	DR PEPPER SNAPPLE GROUP INC	151,537	$8.79M	0.0%	$58.01	—	—	COM	26138E109
—	APACHE CORP	87,800	$8.78M	0.0%	$100.00	—	—	Put	037411105
PBI	PITNEY BOWES INC	324,361	$8.758M	0.0%	$27.00	—	—	COM	724479100
STZ	CONSTELLATION BRANDS INC	99,442	$8.751M	0.0%	$88.00	—	—	COM	21036P108
LEG	LEGGETT &amp PLATT INC	257,232	$8.745M	0.0%	$34.00	—	—	COM	524660107
BWA	BORGWARNER INC	134,137	$8.721M	0.0%	$65.02	—	—	COM	099724106
IGSB	ISHARES	82,913	$8.717M	0.0%	$105.13	—	—	COM	464288646
IEF	ISHARES	84,324	$8.701M	0.0%	$103.19	—	—	FUND	464287440
—	PACWEST BANCORP DEL	202,255	$8.697M	0.0%	$43.00	—	—	COM	695263103
—	GT ADVANCED TECHNOLOGIES INC	482,455	$8.683M	0.0%	$18.00	—	—	COM	36191U106
ORLY	O REILLY AUTOMOTIVE INC NEW	57,800	$8.673M	0.0%	$150.05	—	—	COM	67103H107
LNT	ALLIANT ENERGY CORP	144,437	$8.668M	0.0%	$60.01	—	—	COM	018802108
IVZ	INVESCO LTD	234,217	$8.665M	0.0%	$37.00	—	—	COM	G491BT108
—	TIME WARNER INC	123,700	$8.659M	0.0%	$70.00	—	—	Put	887317303
—	AIRGAS INC	79,927	$8.632M	0.0%	$108.00	—	—	COM	009363102
YELP	YELP INC	113,300	$8.611M	0.0%	$76.00	—	—	Put	985817105
ZBH	ZIMMER HLDGS INC	83,600	$8.611M	0.0%	$103.00	—	—	Call	98956P102
—	CLIFFS NAT RES INC	572,900	$8.594M	0.0%	$15.00	—	—	Call	18683K101
XLB	SELECT SECTOR SPDR TR	175,100	$8.58M	0.0%	$49.00	—	—	Put	81369Y100
ANF	ABERCROMBIE &amp FITCH CO	199,400	$8.574M	0.0%	$43.00	—	—	Call	002896207
URBN	URBAN OUTFITTERS INC	259,500	$8.564M	0.0%	$33.00	—	—	Put	917047102
—	VALERO ENERGY PARTNERS LP	170,736	$8.548M	0.0%	$50.07	—	—	COM	91914J102
—	TWENTY FIRST CENTY FOX INC	244,000	$8.541M	0.0%	$35.00	—	—	Put	90130A101
AZO	AUTOZONE INC	15,900	$8.522M	0.0%	$535.97	—	—	Call	053332102
—	TESORO CORP	146,700	$8.509M	0.0%	$58.00	—	—	Put	881609101
—	UNITED TECHNOLOGIES CORP	73,900	$8.499M	0.0%	$115.01	—	—	Call	913017109
IYF	ISHARES	102,000	$8.466M	0.0%	$83.00	—	—	FUND	464287788
—	CERNER CORP	166,000	$8.466M	0.0%	$51.00	—	—	Put	156782104
AKAM	AKAMAI TECHNOLOGIES INC	138,700	$8.461M	0.0%	$61.00	—	—	Put	00971T101
IWB	ISHARES	76,876	$8.458M	0.0%	$110.02	—	—	FUND	464287622
APH	AMPHENOL CORP NEW	87,793	$8.428M	0.0%	$96.00	—	—	COM	032095101
—	LIBERTY INTERACTIVE CORP	290,536	$8.426M	0.0%	$29.00	—	—	COM	53071M104
LNC	LINCOLN NATL CORP IND	164,900	$8.41M	0.0%	$51.00	—	—	Put	534187109
VLU	SPDR SERIES TRUST	100,000	$8.4M	0.0%	$84.00	—	—	FUND	78464A128
—	PIMCO DYNAMIC CR INCOME FD	364,271	$8.373M	0.0%	$22.99	—	—	FUND	72202D106
—	MARKET VECTORS ETF TR	199,350	$8.373M	0.0%	$42.00	—	—	Call	57061R544
—	AETNA INC NEW	103,200	$8.359M	0.0%	$81.00	—	—	Call	00817Y108
—	BUNGE LIMITED	111,400	$8.355M	0.0%	$75.00	—	—	Put	G16962105
—	OASIS PETE INC NEW	151,800	$8.349M	0.0%	$55.00	—	—	Call	674215108
CMG	CHIPOTLE MEXICAN GRILL INC	14,101	$8.348M	0.0%	$592.01	—	—	COM	169656105
RL	RALPH LAUREN CORP	52,100	$8.336M	0.0%	$160.00	—	—	Call	751212101
FAST	FASTENAL CO	169,980	$8.328M	0.0%	$48.99	—	—	COM	311900104
NTAP	NETAPP INC	230,900	$8.312M	0.0%	$36.00	—	—	Put	64110D104
—	SPECTRUM PHARMACEUTICALS INC	1,034,400	$8.275M	0.0%	$8.00	—	—	COM	84763A108
—	ROSE ROCK MIDSTREAM L P	153,147	$8.273M	0.0%	$54.02	—	—	COM	777149105
PFG	PRINCIPAL FINL GROUP INC	165,460	$8.272M	0.0%	$49.99	—	—	COM	74251V102
—	CORE LABORATORIES N V	49,399	$8.25M	0.0%	$167.01	—	—	COM	N22717107
GD	GENERAL DYNAMICS CORP	71,100	$8.247M	0.0%	$115.99	—	—	Call	369550108
MCK	MCKESSON CORP	44,300	$8.24M	0.0%	$186.00	—	—	Call	58155Q103
—	QLIK TECHNOLOGIES INC	374,300	$8.235M	0.0%	$22.00	—	—	Put	74733T105
EWW	ISHARES	122,800	$8.228M	0.0%	$67.00	—	—	Call	464286822
—	ELLIE MAE INC	265,395	$8.228M	0.0%	$31.00	—	—	COM	28849P100
—	RED HAT INC	149,491	$8.222M	0.0%	$55.00	—	—	COM	756577102
—	RADIAN GROUP INC	5,513,000	$8.214M	0.0%	$1.49	—	—	BOND	750236AN1
—	DOW CHEM CO	160,900	$8.206M	0.0%	$51.00	—	—	Put	260543103
—	CAREFUSION CORP	186,433	$8.203M	0.0%	$44.00	—	—	COM	14170T101
—	BARRICK GOLD CORP	455,300	$8.195M	0.0%	$18.00	—	—	Put	067901108
—	YRC WORLDWIDE INC	292,600	$8.193M	0.0%	$28.00	—	—	Put	984249607
ILMN	ILLUMINA INC	46,000	$8.188M	0.0%	$178.00	—	—	Put	452327109
VSH	VISHAY INTERTECHNOLOGY INC	544,614	$8.17M	0.0%	$15.00	—	—	COM	928298108
AYI	ACUITY BRANDS INC	59,044	$8.148M	0.0%	$138.00	—	—	COM	00508Y102
MAS	MASCO CORP	369,900	$8.138M	0.0%	$22.00	—	—	Put	574599106
—	SPECTRA ENERGY PARTNERS LP	153,241	$8.122M	0.0%	$53.00	—	—	COM	84756N109
—	ZILLOW INC	57,200	$8.122M	0.0%	$141.99	—	—	Put	98954A107
—	NEWFIELD EXPL CO	184,576	$8.121M	0.0%	$44.00	—	—	COM	651290108
LULU	LULULEMON ATHLETICA INC	202,600	$8.104M	0.0%	$40.00	—	—	Call	550021109
—	BARD C R INC	56,659	$8.103M	0.0%	$143.01	—	—	COM	067383109
—	ALCOA INC	576,600	$8.072M	0.0%	$14.00	—	—	Put	013817101
MTB	M &amp T BK CORP	64,980	$8.055M	0.0%	$123.96	—	—	COM	55261F104
UHS	UNIVERSAL HLTH SVCS INC	84,552	$8.042M	0.0%	$95.11	—	—	COM	913903100
APD	AIR PRODS &amp CHEMS INC	62,700	$8.027M	0.0%	$128.02	—	—	Put	009158106
—	SPLUNK INC	145,900	$8.025M	0.0%	$55.00	—	—	Put	848637104
PBI	PITNEY BOWES INC	297,100	$8.023M	0.0%	$27.00	—	—	Call	724479100
—	PACIRA PHARMACEUTICALS INC	2,151,000	$8.023M	0.0%	$3.73	—	—	BOND	695127AB6
GT	GOODYEAR TIRE &amp RUBR CO	297,000	$8.019M	0.0%	$27.00	—	—	Call	382550101
—	BLACKSTONE GSO STRATEGIC CR	470,856	$8.011M	0.0%	$17.01	—	—	FUND	09257R101
—	COACH INC	235,600	$8.01M	0.0%	$34.00	—	—	Call	189754104
—	ENDO INTL PLC	114,400	$8.008M	0.0%	$70.00	—	—	Put	G30401106
—	CONSOL ENERGY INC	174,054	$8.007M	0.0%	$46.00	—	—	COM	20854P109
—	ISHARES	666,500	$7.998M	0.0%	$12.00	—	—	Call	464286848
A	AGILENT TECHNOLOGIES INC	140,000	$7.98M	0.0%	$57.00	—	—	Call	00846U101
—	COVIDIEN PLC	88,400	$7.956M	0.0%	$90.00	—	—	Put	G2554F113
—	FIDELITY NATIONAL FINANCIAL	248,569	$7.955M	0.0%	$32.00	—	—	COM	31620R105
—	ROCKWELL COLLINS INC	101,818	$7.941M	0.0%	$77.99	—	—	COM	774341101
GIS	GENERAL MLS INC	152,500	$7.93M	0.0%	$52.00	—	—	Call	370334104
MAN	MANPOWERGROUP INC	94,299	$7.922M	0.0%	$84.01	—	—	COM	56418H100
UAA	UNDER ARMOUR INC	134,271	$7.92M	0.0%	$58.99	—	—	COM	904311107
—	CABLEVISION SYS CORP	465,800	$7.92M	0.0%	$17.00	—	—	Call	12686C109
CMI	CUMMINS INC	51,400	$7.915M	0.0%	$153.99	—	—	Call	231021106
—	PETROLOGISTICS LP	565,200	$7.913M	0.0%	$14.00	—	—	COM	71672U101
XLI	SELECT SECTOR SPDR TR	146,300	$7.9M	0.0%	$54.00	—	—	Call	81369Y704
—	CHESAPEAKE ENERGY CORP	9,182,000	$7.897M	0.0%	$0.86	—	—	BOND	165167BW6
—	CURRENCYSHARES EURO TR	58,400	$7.884M	0.0%	$135.00	—	—	Call	23130C108
—	SPDR BARCLAYS MUNICIPAL BOND ETF	340,952	$7.844M	0.0%	$23.01	—	—	FUND	78464A458
CSGP	COSTAR GROUP INC	49,402	$7.806M	0.0%	$158.01	—	—	COM	22160N109
—	CONSOL ENERGY INC	169,700	$7.806M	0.0%	$46.00	—	—	Put	20854P109
MHK	MOHAWK INDS INC	56,500	$7.797M	0.0%	$138.00	—	—	Call	608190104
EGP	EASTGROUP PPTY INC	121,781	$7.794M	0.0%	$64.00	—	—	TRUS	277276101
WPC	W P CAREY INC	121,304	$7.763M	0.0%	$64.00	—	—	TRUS	92936U109
PSX	PHILLIPS 66	97,000	$7.76M	0.0%	$80.00	—	—	Put	718546104
GEL	GENESIS ENERGY L P	138,519	$7.758M	0.0%	$56.01	—	—	COM	371927104
CTAS	CINTAS CORP	122,921	$7.743M	0.0%	$62.99	—	—	COM	172908105
GGG	GRACO INC	99,045	$7.726M	0.0%	$78.00	—	—	COM	384109104
ILMN	ILLUMINA INC	43,400	$7.725M	0.0%	$178.00	—	—	Call	452327109
—	COHEN &amp STEERS LTD DUR PFD I	307,946	$7.713M	0.0%	$25.05	—	—	FUND	19248C105
ACN	ACCENTURE PLC IRELAND	96,300	$7.704M	0.0%	$80.00	—	—	Call	G1151C101
MAR	MARRIOTT INTL INC NEW	120,278	$7.697M	0.0%	$63.99	—	—	COM	571903202
APD	AIR PRODS &amp CHEMS INC	60,000	$7.68M	0.0%	$128.00	—	—	Call	009158106
PTC	PTC INC	201,552	$7.658M	0.0%	$38.00	—	—	COM	69370C100
—	NEWFIELD EXPL CO	173,900	$7.652M	0.0%	$44.00	—	—	Call	651290108
—	HOSPIRA INC	149,800	$7.64M	0.0%	$51.00	—	—	Call	441060100
—	ANGLOGOLD ASHANTI LTD	449,300	$7.638M	0.0%	$17.00	—	—	Call	035128206
EWY	ISHARES	117,500	$7.638M	0.0%	$65.00	—	—	Call	464286772
—	CREE INC	155,800	$7.634M	0.0%	$49.00	—	—	Put	225447101
ABBV	ABBVIE INC	135,900	$7.61M	0.0%	$56.00	—	—	Call	00287Y109
VFC	V F CORP	120,700	$7.605M	0.0%	$63.01	—	—	Call	918204108
—	HORNBECK OFFSHORE SVCS INC N	164,759	$7.577M	0.0%	$45.99	—	—	COM	440543106
AEP	AMERICAN ELEC PWR INC	137,400	$7.559M	0.0%	$55.01	—	—	Call	025537101
—	BLACKSTONE GROUP L P	228,800	$7.55M	0.0%	$33.00	—	—	Call	09253U108
SDY	SPDR SERIES TRUST	99,065	$7.533M	0.0%	$76.04	—	—	FUND	78464A763
NUE	NUCOR CORP	153,700	$7.531M	0.0%	$49.00	—	—	Put	670346105
TAP	MOLSON COORS BREWING CO	101,700	$7.527M	0.0%	$74.01	—	—	Put	60871R209
—	NPS PHARMACEUTICALS INC	228,100	$7.527M	0.0%	$33.00	—	—	Put	62936P103
—	ZILLOW INC	52,995	$7.525M	0.0%	$141.99	—	—	COM	98954A107
—	AEGERION PHARMACEUTICALS INC	235,000	$7.52M	0.0%	$32.00	—	—	Put	00767E102
ROP	ROPER INDS INC NEW	51,330	$7.493M	0.0%	$145.98	—	—	COM	776696106
—	BOB EVANS FARMS INC	149,243	$7.463M	0.0%	$50.01	—	—	COM	096761101
—	EQUINIX INC	35,500	$7.455M	0.0%	$210.00	—	—	Call	29444U502
INCY	INCYTE CORP	133,000	$7.448M	0.0%	$56.00	—	—	Put	45337C102
CM	CDN IMPERIAL BK COMM TORONTO	82,762	$7.447M	0.0%	$89.98	—	—	COM	136069101
HOLX	HOLOGIC INC	296,978	$7.433M	0.0%	$25.03	—	—	COM	436440101
ACGL	ARCH CAP GROUP LTD	130,402	$7.432M	0.0%	$56.99	—	—	COM	G0450A105
MPLX	MPLX LP	116,052	$7.427M	0.0%	$64.00	—	—	COM	55336V100
VRE	MACK CALI RLTY CORP	352,850	$7.411M	0.0%	$21.00	—	—	TRUS	554489104
PPL	PPL CORP	211,300	$7.397M	0.0%	$35.01	—	—	Call	69351T106
LUV	SOUTHWEST AIRLS CO	284,368	$7.395M	0.0%	$26.01	—	—	COM	844741108
DKS	DICKS SPORTING GOODS INC	160,483	$7.381M	0.0%	$45.99	—	—	COM	253393102
—	EQUINIX INC	35,100	$7.371M	0.0%	$210.00	—	—	Put	29444U502
DLTR	DOLLAR TREE INC	136,468	$7.368M	0.0%	$53.99	—	—	COM	256746108
BB	BLACKBERRY LTD	736,200	$7.362M	0.0%	$10.00	—	—	Put	09228F103
VFC	V F CORP	116,700	$7.352M	0.0%	$63.00	—	—	Put	918204108
BMO	BANK MONTREAL QUE	100,666	$7.348M	0.0%	$72.99	—	—	COM	063671101
NXPI	NXP SEMICONDUCTORS N V	111,215	$7.343M	0.0%	$66.03	—	—	COM	N6596X109
—	ARIAD PHARMACEUTICALS INC	1,223,200	$7.339M	0.0%	$6.00	—	—	Call	04033A100
SUI	SUN CMNTYS INC	149,385	$7.32M	0.0%	$49.00	—	—	TRUS	866674104
WDAY	WORKDAY INC	82,100	$7.307M	0.0%	$89.00	—	—	Put	98138H101
—	CURRENCYSHARES EURO TR	54,086	$7.302M	0.0%	$135.01	—	—	FUND	23130C108
—	GLIMCHER RLTY TR	730,020	$7.301M	0.0%	$10.00	—	—	COM	379302102
GLPI	GAMING &amp LEISURE PPTYS INC	219,841	$7.256M	0.0%	$33.01	—	—	TRUS	36467J108
—	LINKEDIN CORP	42,422	$7.255M	0.0%	$171.02	—	—	COM	53578A108
SJM	SMUCKER J M CO	68,404	$7.253M	0.0%	$106.03	—	—	COM	832696405
—	HERTZ GLOBAL HOLDINGS INC	259,000	$7.252M	0.0%	$28.00	—	—	Call	42805T105
AN	AUTONATION INC	122,753	$7.244M	0.0%	$59.01	—	—	COM	05329W102
GWW	GRAINGER W W INC	28,508	$7.241M	0.0%	$254.00	—	—	COM	384802104
—	FAMILY DLR STORES INC	109,600	$7.234M	0.0%	$66.00	—	—	Put	307000109
—	MALLINCKRODT PUB LTD CO	90,384	$7.231M	0.0%	$80.00	—	—	Put	G5785G107
NOK	NOKIA CORP	1,032,799	$7.229M	0.0%	$7.00	—	—	ADR	654902204
—	ARCH COAL INC	2,406,600	$7.22M	0.0%	$3.00	—	—	Call	039380100
—	EQUITY ONE	313,650	$7.213M	0.0%	$23.00	—	—	COM	294752100
CHRW	C H ROBINSON WORLDWIDE INC	114,302	$7.206M	0.0%	$63.04	—	—	COM	12541W209
—	COCA COLA ENTERPRISES INC NE	153,300	$7.205M	0.0%	$47.00	—	—	Call	19122T109
RL	RALPH LAUREN CORP	44,973	$7.198M	0.0%	$160.05	—	—	COM	751212101
—	CLOVIS ONCOLOGY INC	175,400	$7.191M	0.0%	$41.00	—	—	Put	189464100
AEE	AMEREN CORP	179,331	$7.172M	0.0%	$39.99	—	—	COM	023608102
AFG	AMERICAN FINL GROUP INC OHIO	121,377	$7.162M	0.0%	$59.01	—	—	COM	025932104
FR	FIRST INDUSTRIAL REALTY TRUS	397,238	$7.15M	0.0%	$18.00	—	—	TRUS	32054K103
—	LINN ENERGY LLC	223,151	$7.14M	0.0%	$32.00	—	—	COM	536020100
ABBV	ABBVIE INC	127,200	$7.123M	0.0%	$56.00	—	—	Put	00287Y109
—	PANDORA MEDIA INC	245,520	$7.121M	0.0%	$29.00	—	—	COM	698354107
CINF	CINCINNATI FINL CORP	148,253	$7.115M	0.0%	$47.99	—	—	COM	172062101
PNW	PINNACLE WEST CAP CORP	124,705	$7.108M	0.0%	$57.00	—	—	COM	723484101
ALL	ALLSTATE CORP	122,500	$7.106M	0.0%	$58.01	—	—	Put	020002101
DIN	DINEEQUITY INC	89,927	$7.104M	0.0%	$79.00	—	—	COM	254423106
NTRS	NORTHERN TR CORP	110,930	$7.098M	0.0%	$63.99	—	—	COM	665859104
—	WHOLE FOODS MKT INC	186,700	$7.094M	0.0%	$38.00	—	—	Call	966837106
—	POTASH CORP SASK INC	191,600	$7.089M	0.0%	$37.00	—	—	Put	73755L107
POR	PORTLAND GEN ELEC CO	208,187	$7.079M	0.0%	$34.00	—	—	COM	736508847
—	HARRIS CORP DEL	94,348	$7.077M	0.0%	$75.01	—	—	COM	413875105
—	HORIZON PHARMA INC	471,800	$7.077M	0.0%	$15.00	—	—	Call	44047T109
—	TC PIPELINES LP	138,517	$7.065M	0.0%	$51.00	—	—	COM	87233Q108
GXC	SPDR INDEX SHS FDS	94,129	$7.062M	0.0%	$75.02	—	—	FUND	78463X400
—	ANNALY CAP MGMT INC	639,700	$7.037M	0.0%	$11.00	—	—	Put	035710409
—	CERNER CORP	137,600	$7.018M	0.0%	$51.00	—	—	Call	156782104
ALGN	ALIGN TECHNOLOGY INC	125,301	$7.016M	0.0%	$55.99	—	—	COM	016255101
URBN	URBAN OUTFITTERS INC	212,138	$7M	0.0%	$33.00	—	—	COM	917047102
—	PIMCO DYNAMIC INCOME FD	205,153	$6.983M	0.0%	$34.04	—	—	FUND	72201Y101
—	AMERICAN RLTY CAP PPTYS INC	6,911,000	$6.98M	0.0%	$1.01	—	—	BOND	02917TAA2
—	LINEAR TECHNOLOGY CORP	148,281	$6.971M	0.0%	$47.01	—	—	COM	535678106
NUS	NU SKIN ENTERPRISES INC	95,400	$6.964M	0.0%	$73.00	—	—	Put	67018T105
—	AUXILIUM PHARMACEUTICALS INC	347,648	$6.953M	0.0%	$20.00	—	—	COM	05334D107
—	HCP INC	169,300	$6.94M	0.0%	$40.99	—	—	Call	40414L109
BAP	CREDICORP LTD	44,773	$6.939M	0.0%	$154.98	—	—	COM	G2519Y108
YPF	YPF SOCIEDAD ANONIMA	216,800	$6.938M	0.0%	$32.00	—	—	Put	984245100
BUD	ANHEUSER BUSCH INBEV SA/NV	60,755	$6.926M	0.0%	$114.00	—	—	ADR	03524A108
—	TRW AUTOMOTIVE INC	2,281,000	$6.911M	0.0%	$3.03	—	—	BOND	87264MAH2
—	NATIONAL OILWELL VARCO INC	84,200	$6.905M	0.0%	$82.01	—	—	Put	637071101
PVH	PVH CORP	59,500	$6.902M	0.0%	$116.00	—	—	Call	693656100
—	SPIRIT AIRLS INC	109,520	$6.9M	0.0%	$63.00	—	—	COM	848577102
—	MEDIVATION INC	89,547	$6.895M	0.0%	$77.00	—	—	COM	58501N101
—	FIDELITY NATIONAL FINANCIAL	214,700	$6.87M	0.0%	$32.00	—	—	Call	31620R105
—	ATHENAHEALTH INC	54,938	$6.867M	0.0%	$125.00	—	—	COM	04685W103
—	VARIAN MED SYS INC	82,717	$6.864M	0.0%	$82.98	—	—	COM	92220P105
BBY	BEST BUY INC	221,100	$6.855M	0.0%	$31.00	—	—	Put	086516101
—	PETSMART INC	116,086	$6.85M	0.0%	$59.01	—	—	COM	716768106
SCCO	SOUTHERN COPPER CORP	228,120	$6.844M	0.0%	$30.00	—	—	COM	84265V105
—	STERICYCLE INC	57,966	$6.842M	0.0%	$118.03	—	—	COM	858912108
TKR	TIMKEN CO	102,082	$6.839M	0.0%	$67.00	—	—	COM	887389104
—	PETSMART INC	115,900	$6.838M	0.0%	$59.00	—	—	Put	716768106
—	ISHARES	454,428	$6.834M	0.0%	$15.04	—	—	FUND	464286731
—	FMC TECHNOLOGIES INC	111,893	$6.827M	0.0%	$61.01	—	—	COM	30249U101
—	RF MICRODEVICES INC	757,000	$6.813M	0.0%	$9.00	—	—	Call	749941100
—	SUNTRUST BKS INC	170,300	$6.812M	0.0%	$40.00	—	—	Put	867914103
—	JOY GLOBAL INC	111,400	$6.795M	0.0%	$61.00	—	—	Put	481165108
XRT	SPDR SERIES TRUST	79,000	$6.794M	0.0%	$86.00	—	—	Put	78464A714
—	DIREXION SHS ETF TR	147,384	$6.78M	0.0%	$46.00	—	—	Put	25459Y389
VOD	VODAFONE GROUP PLC NEW	205,392	$6.778M	0.0%	$33.00	—	—	Put	92857W308
—	HEARTLAND PMT SYS INC	164,789	$6.756M	0.0%	$41.00	—	—	COM	42235N108
—	FOSTER WHEELER AG	198,314	$6.742M	0.0%	$34.00	—	—	COM	H27178104
UNM	UNUM GROUP	198,163	$6.736M	0.0%	$33.99	—	—	COM	91529Y106
—	PROSPECT CAPITAL CORPORATION	6,468,000	$6.727M	0.0%	$1.04	—	—	BOND	74348TAK8
—	CHESAPEAKE ENERGY CORP	216,900	$6.724M	0.0%	$31.00	—	—	Put	165167107
—	DIAMOND OFFSHORE DRILLING IN	137,200	$6.723M	0.0%	$49.00	—	—	Call	25271C102
FIS	FIDELITY NATL INFORMATION SV	124,447	$6.72M	0.0%	$54.00	—	—	COM	31620M106
HSBC	HSBC HLDGS PLC	134,300	$6.715M	0.0%	$50.00	—	—	Put	404280406
—	L BRANDS INC	115,700	$6.711M	0.0%	$58.00	—	—	Put	501797104
EWY	ISHARES	103,100	$6.702M	0.0%	$65.00	—	—	Put	464286772
ECPG	ENCORE CAP GROUP INC	148,828	$6.695M	0.0%	$44.98	—	—	COM	292554102
—	SEARS HLDGS CORP	171,653	$6.694M	0.0%	$39.00	—	—	COM	812350106
—	SYMANTEC CORP	304,100	$6.69M	0.0%	$22.00	—	—	Put	871503108
—	LABORATORY CORP AMER HLDGS	65,493	$6.679M	0.0%	$101.98	—	—	COM	50540R409
ELME	WASHINGTON REAL ESTATE INVT	266,647	$6.666M	0.0%	$25.00	—	—	TRUS	939653101
AZO	AUTOZONE INC	12,400	$6.646M	0.0%	$535.97	—	—	Put	053332102
KLAC	KLA-TENCOR CORP	92,173	$6.635M	0.0%	$71.98	—	—	COM	482480100
UTHR	UNITED THERAPEUTICS CORP DEL	75,353	$6.632M	0.0%	$88.01	—	—	COM	91307C102
GWW	GRAINGER W W INC	26,100	$6.629M	0.0%	$253.98	—	—	Put	384802104
—	DUPONT FABROS TECHNOLOGY INC	254,031	$6.605M	0.0%	$26.00	—	—	TRUS	26613Q106
—	DIREXION SHS ETF TR	143,366	$6.595M	0.0%	$46.00	—	—	Call	25459Y389
—	ADTRAN INC	299,600	$6.591M	0.0%	$22.00	—	—	Put	00738A106
—	GNC HLDGS INC	193,835	$6.588M	0.0%	$33.99	—	—	COM	36191G107
PNC	PNC FINL SVCS GROUP INC	73,900	$6.577M	0.0%	$89.00	—	—	Call	693475105
—	IRON MTN INC	187,600	$6.567M	0.0%	$35.01	—	—	Put	462846106
—	CIMAREX ENERGY CO	45,923	$6.566M	0.0%	$142.98	—	—	COM	171798101
ADSK	AUTODESK INC	117,200	$6.563M	0.0%	$56.00	—	—	Call	052769106
BK	BANK NEW YORK MELLON CORP	177,300	$6.561M	0.0%	$37.01	—	—	Put	064058100
—	JOHNSON CTLS INC	133,800	$6.556M	0.0%	$49.00	—	—	Put	478366107
CHRW	C H ROBINSON WORLDWIDE INC	104,000	$6.553M	0.0%	$63.01	—	—	Put	12541W209
THC	TENET HEALTHCARE CORP	141,925	$6.528M	0.0%	$46.00	—	—	COM	88033G407
MCK	MCKESSON CORP	35,100	$6.528M	0.0%	$185.98	—	—	Put	58155Q103
—	SPDR SERIES TRUST	271,564	$6.523M	0.0%	$24.02	—	—	FUND	78464A425
—	BARNES &amp NOBLE INC	296,073	$6.514M	0.0%	$22.00	—	—	COM	067774109
—	PS BUSINESS PKS INC CALIF	78,403	$6.508M	0.0%	$83.01	—	—	TRUS	69360J107
NTAP	NETAPP INC	180,100	$6.483M	0.0%	$36.00	—	—	Call	64110D104
GLNG	GOLAR LNG LTD BERMUDA	107,983	$6.478M	0.0%	$59.99	—	—	COM	G9456A100
MCO	MOODYS CORP	74,438	$6.478M	0.0%	$87.03	—	—	COM	615369105
—	FIREEYE INC	161,900	$6.476M	0.0%	$40.00	—	—	Call	31816Q101
IBN	ICICI BK LTD	132,000	$6.468M	0.0%	$49.00	—	—	Put	45104G104
BAX	BAXTER INTL INC	89,600	$6.451M	0.0%	$72.00	—	—	Put	071813109
HIMX	HIMAX TECHNOLOGIES INC	1,074,300	$6.446M	0.0%	$6.00	—	—	Call	43289P106
BK	BANK NEW YORK MELLON CORP	173,800	$6.432M	0.0%	$37.01	—	—	Call	064058100
EMN	EASTMAN CHEM CO	73,840	$6.425M	0.0%	$87.01	—	—	COM	277432100
—	COCA COLA ENTERPRISES INC NE	136,600	$6.42M	0.0%	$47.00	—	—	Put	19122T109
—	ENERGEN CORP	72,937	$6.418M	0.0%	$87.99	—	—	COM	29265N108
EA	ELECTRONIC ARTS INC	183,000	$6.406M	0.0%	$35.01	—	—	Call	285512109
—	ISIS PHARMACEUTICALS INC	188,400	$6.406M	0.0%	$34.00	—	—	Put	464330109
REGN	REGENERON PHARMACEUTICALS	22,700	$6.401M	0.0%	$281.98	—	—	Call	75886F107
—	HUBBELL INC	52,032	$6.401M	0.0%	$123.02	—	—	COM	443510201
AAP	ADVANCE AUTO PARTS INC	47,687	$6.391M	0.0%	$134.02	—	—	COM	00751Y106
—	SINA CORP	130,200	$6.38M	0.0%	$49.00	—	—	Put	G81477104
CCL	CARNIVAL CORP	171,696	$6.355M	0.0%	$37.01	—	—	COM	143658300
—	GENERAL CABLE CORP DEL NEW	6,414,000	$6.35M	0.0%	$0.99	—	—	BOND	369300AL2
BAX	BAXTER INTL INC	88,100	$6.343M	0.0%	$72.00	—	—	Call	071813109
—	YOUKU TUDOU INC	275,500	$6.337M	0.0%	$23.00	—	—	Call	98742U100
BF/B	BROWN FORMAN CORP	67,370	$6.331M	0.0%	$93.97	—	—	COM	115637209
—	GLAXOSMITHKLINE PLC	119,155	$6.325M	0.0%	$53.08	—	—	ADR	37733W105
ALK	ALASKA AIR GROUP INC	66,544	$6.321M	0.0%	$94.99	—	—	COM	011659109
—	SCANA CORP NEW	119,157	$6.313M	0.0%	$52.98	—	—	COM	80589M102
CYH	COMMUNITY HEALTH SYS INC NEW	140,074	$6.306M	0.0%	$45.02	—	—	COM	203668108
—	AOL INC	161,600	$6.303M	0.0%	$39.00	—	—	Call	00184X105
AEM	AGNICO EAGLE MINES LTD	165,500	$6.289M	0.0%	$38.00	—	—	Call	008474108
TSN	TYSON FOODS INC	169,910	$6.286M	0.0%	$37.00	—	—	COM	902494103
AKR	ACADIA RLTY TR	224,468	$6.285M	0.0%	$28.00	—	—	TRUS	004239109
AMT	AMERICAN TOWER CORP NEW	70,600	$6.283M	0.0%	$88.99	—	—	Put	03027X100
—	SIGMA ALDRICH CORP	62,100	$6.272M	0.0%	$101.00	—	—	Call	826552101
—	MARKWEST ENERGY PARTNERS L P	88,300	$6.269M	0.0%	$71.00	—	—	Call	570759100
—	SUNPOWER CORP	156,400	$6.256M	0.0%	$40.00	—	—	Call	867652406
—	INGRAM MICRO INC	214,736	$6.227M	0.0%	$29.00	—	—	COM	457153104
CX	CEMEX SAB DE CV	478,148	$6.215M	0.0%	$13.00	—	—	ADR	151290889
—	ROWAN COMPANIES PLC	200,324	$6.21M	0.0%	$31.00	—	—	COM	G7665A101
—	FAMILY DLR STORES INC	94,107	$6.21M	0.0%	$65.99	—	—	COM	307000109
—	WYNDHAM WORLDWIDE CORP	82,735	$6.207M	0.0%	$75.02	—	—	COM	98310W108
TRIP	TRIPADVISOR INC	57,465	$6.205M	0.0%	$107.98	—	—	COM	896945201
CBRE	CBRE GROUP INC	193,901	$6.203M	0.0%	$31.99	—	—	COM	12504L109
—	DEALERTRACK TECHNOLOGIES INC	4,664,000	$6.203M	0.0%	$1.33	—	—	BOND	242309AB8
IWO	ISHARES	44,830	$6.185M	0.0%	$137.97	—	—	FUND	464287648
CIG	COMPANHIA ENERGETICA DE MINA	883,645	$6.185M	0.0%	$7.00	—	—	ADR	204409601
—	UNITED TECHNOLOGIES CORP	53,700	$6.176M	0.0%	$115.01	—	—	Put	913017109
—	SUPERVALU INC	769,530	$6.157M	0.0%	$8.00	—	—	COM	868536103
NOK	NOKIA CORP	879,100	$6.154M	0.0%	$7.00	—	—	Call	654902204
ULTA	ULTA SALON COSMETCS &amp FRAG I	67,600	$6.152M	0.0%	$91.01	—	—	Put	90384S303
—	SPRINT CORP	768,577	$6.149M	0.0%	$8.00	—	—	COM	85207U105
—	CLIFFS NAT RES INC	406,853	$6.105M	0.0%	$15.01	—	—	COM	18683K101
—	ISIS PHARMACEUTICALS INC	179,457	$6.102M	0.0%	$34.00	—	—	COM	464330109
—	OUTERWALL INC	103,400	$6.101M	0.0%	$59.00	—	—	Put	690070107
DVY	ISHARES	80,141	$6.093M	0.0%	$76.03	—	—	FUND	464287168
PCRX	PACIRA PHARMACEUTICALS INC	66,895	$6.087M	0.0%	$90.99	—	—	COM	695127100
AJG	GALLAGHER ARTHUR J &amp CO	132,115	$6.07M	0.0%	$45.94	—	—	COM	363576109
—	YRC WORLDWIDE INC	216,774	$6.07M	0.0%	$28.00	—	—	COM	984249607
—	FIREEYE INC	151,700	$6.068M	0.0%	$40.00	—	—	Put	31816Q101
EQT	EQT CORP	57,200	$6.063M	0.0%	$106.00	—	—	Call	26884L109
WDAY	WORKDAY INC	68,100	$6.061M	0.0%	$89.00	—	—	Call	98138H101
GLNG	GOLAR LNG LTD BERMUDA	100,700	$6.042M	0.0%	$60.00	—	—	Call	G9456A100
—	DISCOVERY COMMUNICATNS NEW	81,586	$6.038M	0.0%	$74.01	—	—	COM	25470F104
—	CIMAREX ENERGY CO	42,200	$6.035M	0.0%	$143.01	—	—	Call	171798101
—	APOLLO RESIDENTIAL MTG INC	376,796	$6.029M	0.0%	$16.00	—	—	TRUS	03763V102
—	ZYNGA INC	2,007,662	$6.024M	0.0%	$3.00	—	—	COM	98986T108
AGCO	AGCO CORP	107,357	$6.013M	0.0%	$56.01	—	—	COM	001084102
TAP	MOLSON COORS BREWING CO	81,100	$6.002M	0.0%	$74.01	—	—	Call	60871R209
TJX	TJX COS INC NEW	113,100	$5.995M	0.0%	$53.01	—	—	Put	872540109
TXT	TEXTRON INC	157,276	$5.978M	0.0%	$38.01	—	—	COM	883203101
ADM	ARCHER DANIELS MIDLAND CO	135,800	$5.975M	0.0%	$44.00	—	—	Call	039483102
EXPE	EXPEDIA INC DEL	76,600	$5.975M	0.0%	$78.00	—	—	Put	30212P303
—	WHITING PETE CORP NEW	74,313	$5.945M	0.0%	$80.00	—	—	COM	966387102
ILF	ISHARES	156,422	$5.945M	0.0%	$38.01	—	—	COM	464287390
—	HARMAN INTL INDS INC	55,531	$5.943M	0.0%	$107.02	—	—	COM	413086109
—	HESS CORP	60,600	$5.939M	0.0%	$98.00	—	—	Put	42809H107
—	WALTER ENERGY INC	1,187,100	$5.936M	0.0%	$5.00	—	—	Put	93317Q105
—	JOY GLOBAL INC	97,300	$5.935M	0.0%	$61.00	—	—	Call	481165108
EWA	ISHARES	228,100	$5.931M	0.0%	$26.00	—	—	Put	464286103
STZ	CONSTELLATION BRANDS INC	67,300	$5.923M	0.0%	$88.01	—	—	Call	21036P108
—	WUXI PHARMATECH CAYMAN INC	184,906	$5.917M	0.0%	$32.00	—	—	ADR	929352102
—	OMNICARE INC	89,492	$5.908M	0.0%	$66.02	—	—	COM	681904108
—	ROCKWOOD HLDGS INC	78,653	$5.901M	0.0%	$75.03	—	—	COM	774415103
—	HERSHA HOSPITALITY TR	983,574	$5.901M	0.0%	$6.00	—	—	COM	427825104
GAP	GAP INC DEL	143,800	$5.896M	0.0%	$41.00	—	—	Put	364760108
—	YY INC	78,600	$5.895M	0.0%	$75.00	—	—	Call	98426T106
WHR	WHIRLPOOL CORP	42,400	$5.893M	0.0%	$138.99	—	—	Put	963320106
—	NOBLE CORP PLC	178,200	$5.88M	0.0%	$33.00	—	—	Call	G65431101
—	CUBIST PHARMACEUTICALS INC	85,200	$5.878M	0.0%	$68.99	—	—	Put	229678107
SSO	PROSHARES TR	51,100	$5.877M	0.0%	$115.01	—	—	Call	74347R107
—	DEALERTRACK TECHNOLOGIES INC	130,535	$5.873M	0.0%	$44.99	—	—	COM	242309102
—	TESORO CORP	101,200	$5.869M	0.0%	$57.99	—	—	Call	881609101
—	GOLDCORP INC NEW	217,100	$5.862M	0.0%	$27.00	—	—	Call	380956409
—	MAXIM INTEGRATED PRODS INC	177,600	$5.861M	0.0%	$33.00	—	—	Call	57772K101
MSI	MOTOROLA SOLUTIONS INC	88,800	$5.861M	0.0%	$66.00	—	—	Put	620076307
—	AGRIUM INC	64,519	$5.86M	0.0%	$90.83	—	—	COM	008916108
—	ARUBA NETWORKS INC	344,500	$5.857M	0.0%	$17.00	—	—	Call	043176106
—	OCWEN FINL CORP	158,005	$5.85M	0.0%	$37.02	—	—	COM	675746309
DVN	DEVON ENERGY CORP NEW	73,900	$5.838M	0.0%	$79.00	—	—	Call	25179M103
ADBE	ADOBE SYS INC	81,000	$5.832M	0.0%	$72.00	—	—	Call	00724F101
—	TORCHMARK CORP	71,900	$5.824M	0.0%	$81.00	—	—	COM	891027104
—	INTERMUNE INC	132,191	$5.816M	0.0%	$44.00	—	—	COM	45884X103
CME	CME GROUP INC	83,000	$5.81M	0.0%	$70.00	—	—	Call	12572Q105
CSIQ	CANADIAN SOLAR INC	187,400	$5.809M	0.0%	$31.00	—	—	Call	136635109
—	CANADIAN PAC RY LTD	32,000	$5.792M	0.0%	$181.00	—	—	Put	13645T100
IDV	ISHARES	148,413	$5.788M	0.0%	$39.00	—	—	FUND	464288448
XLY	SELECT SECTOR SPDR TR	87,500	$5.775M	0.0%	$66.00	—	—	Call	81369Y407
—	CURRENCYSHARES AUSTRALIAN DL	61,402	$5.772M	0.0%	$94.00	—	—	FUND	23129U101
ARW	ARROW ELECTRS INC	96,089	$5.767M	0.0%	$60.02	—	—	COM	042735100
CMA	COMERICA INC	115,321	$5.767M	0.0%	$50.01	—	—	COM	200340107
—	CTRIP COM INTL LTD	90,000	$5.76M	0.0%	$64.00	—	—	Put	22943F100
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	261,759	$5.759M	0.0%	$22.00	—	—	CONV	L0302D178
SBH	SALLY BEAUTY HLDGS INC	230,067	$5.752M	0.0%	$25.00	—	—	COM	79546E104
NJR	NEW JERSEY RES	100,750	$5.743M	0.0%	$57.00	—	—	COM	646025106
—	ENABLE MIDSTREAM PARTNERS LP	220,125	$5.723M	0.0%	$26.00	—	—	COM	292480100
HLF	HERBALIFE LTD	89,147	$5.703M	0.0%	$63.97	—	—	COM	G4412G101
FCN	FTI CONSULTING INC	153,973	$5.697M	0.0%	$37.00	—	—	COM	302941109
RGA	REINSURANCE GROUP AMER INC	72,928	$5.688M	0.0%	$77.99	—	—	COM	759351604
AXS	AXIS CAPITAL HOLDINGS LTD	129,156	$5.684M	0.0%	$44.01	—	—	COM	G0692U109
—	PARKWAY PPTYS INC	284,172	$5.683M	0.0%	$20.00	—	—	TRUS	70159Q104
TSCO	TRACTOR SUPPLY CO	94,718	$5.681M	0.0%	$59.98	—	—	COM	892356106
—	COVIDIEN PLC	62,900	$5.661M	0.0%	$90.00	—	—	Call	G2554F113
YELP	YELP INC	74,339	$5.65M	0.0%	$76.00	—	—	COM	985817105
—	SUPERIOR ENERGY SVCS INC	156,976	$5.65M	0.0%	$35.99	—	—	COM	868157108
—	EDUCATION RLTY TR INC	564,762	$5.647M	0.0%	$10.00	—	—	TRUS	28140H104
—	CONCHO RES INC	39,200	$5.645M	0.0%	$144.01	—	—	Put	20605P101
CSX	CSX CORP	188,000	$5.64M	0.0%	$30.00	—	—	Put	126408103
MCHP	MICROCHIP TECHNOLOGY INC	117,500	$5.64M	0.0%	$48.00	—	—	Put	595017104
WEN	WENDYS CO	704,140	$5.633M	0.0%	$8.00	—	—	COM	95058W100
—	ATHENAHEALTH INC	45,000	$5.625M	0.0%	$125.00	—	—	Put	04685W103
TRIP	TRIPADVISOR INC	52,000	$5.616M	0.0%	$108.00	—	—	Call	896945201
—	SOUTHWESTERN ENERGY CO	124,700	$5.612M	0.0%	$45.00	—	—	Call	845467109
—	APOLLO ED GROUP INC	181,003	$5.612M	0.0%	$31.01	—	—	COM	037604105
—	CENTURYLINK INC	155,800	$5.609M	0.0%	$36.00	—	—	Call	156700106
PPG	PPG INDS INC	26,700	$5.607M	0.0%	$210.00	—	—	Call	693506107
—	PEABODY ENERGY CORP	350,400	$5.606M	0.0%	$16.00	—	—	Call	704549104
NUE	NUCOR CORP	114,300	$5.601M	0.0%	$49.00	—	—	Call	670346105
—	RAIT FINANCIAL TRUST	5,750,000	$5.578M	0.0%	$0.97	—	—	BOND	749227AB0
TECK	TECK RESOURCES LTD	253,208	$5.571M	0.0%	$22.00	—	—	COM	878742204
—	YY INC	74,200	$5.565M	0.0%	$75.00	—	—	Put	98426T106
—	NUVEEN SHT DUR CR OPP FD	309,243	$5.562M	0.0%	$17.99	—	—	FUND	67074X107
UAA	UNDER ARMOUR INC	94,200	$5.558M	0.0%	$59.00	—	—	Call	904311107
—	OPHTHOTECH CORP	132,222	$5.553M	0.0%	$42.00	—	—	COM	683745103
KMX	CARMAX INC	106,690	$5.548M	0.0%	$52.00	—	—	COM	143130102
—	NORDSTROM INC	82,724	$5.543M	0.0%	$67.01	—	—	COM	655664100
SPG	SIMON PPTY GROUP INC NEW	33,400	$5.543M	0.0%	$165.96	—	—	Call	828806109
RWX	SPDR INDEX SHS FDS	125,852	$5.532M	0.0%	$43.96	—	—	FUND	78463X863
—	ATMEL CORP	610,434	$5.495M	0.0%	$9.00	—	—	COM	049513104
—	ROCK-TENN CO	52,281	$5.489M	0.0%	$104.99	—	—	COM	772739207
BHP	BHP BILLITON LTD	80,651	$5.485M	0.0%	$68.01	—	—	ADR	088606108
MPC	MARATHON PETE CORP	70,300	$5.483M	0.0%	$77.99	—	—	Call	56585A102
MYGN	MYRIAD GENETICS INC	144,100	$5.476M	0.0%	$38.00	—	—	Call	62855J104
NUS	NU SKIN ENTERPRISES INC	75,000	$5.475M	0.0%	$73.00	—	—	Call	67018T105
ETN	EATON CORP PLC	71,100	$5.474M	0.0%	$76.99	—	—	Put	G29183103
SWK	STANLEY BLACK &amp DECKER INC	62,900	$5.473M	0.0%	$87.01	—	—	Call	854502101
—	JOY GLOBAL INC	89,616	$5.466M	0.0%	$60.99	—	—	COM	481165108
—	ASHLAND INC NEW	50,616	$5.466M	0.0%	$107.99	—	—	COM	044209104
PANW	PALO ALTO NETWORKS INC	65,700	$5.453M	0.0%	$83.00	—	—	Call	697435105
—	GULFPORT ENERGY CORP	87,953	$5.452M	0.0%	$61.99	—	—	COM	402635304
CNI	CANADIAN NATL RY CO	83,777	$5.447M	0.0%	$65.02	—	—	COM	136375102
DVA	DAVITA HEALTHCARE PARTNERS I	75,510	$5.437M	0.0%	$72.00	—	—	COM	23918K108
AFL	AFLAC INC	87,700	$5.437M	0.0%	$62.00	—	—	Call	001055102
ADP	AUTOMATIC DATA PROCESSING IN	68,800	$5.436M	0.0%	$79.01	—	—	Call	053015103
—	TWO HBRS INVT CORP	543,125	$5.432M	0.0%	$10.00	—	—	COM	90187B101
AWK	AMERICAN WTR WKS CO INC NEW	110,824	$5.431M	0.0%	$49.01	—	—	COM	030420103
LTC	LTC PPTYS INC	138,846	$5.415M	0.0%	$39.00	—	—	TRUS	502175102
—	KANSAS CITY SOUTHERN	50,600	$5.414M	0.0%	$107.00	—	—	Put	485170302
—	TAYLOR CAP GROUP INC	257,754	$5.412M	0.0%	$21.00	—	—	COM	876851106
JAZZ	JAZZ PHARMACEUTICALS PLC	36,810	$5.411M	0.0%	$147.00	—	—	COM	G50871105
—	TATA MTRS LTD	138,496	$5.401M	0.0%	$39.00	—	—	ADR	876568502
AAL	AMERICAN AIRLS GROUP INC	128,400	$5.393M	0.0%	$42.00	—	—	Put	02376R102
LMT	LOCKHEED MARTIN CORP	33,700	$5.392M	0.0%	$160.00	—	—	Call	539830109
NSC	NORFOLK SOUTHERN CORP	52,300	$5.387M	0.0%	$103.00	—	—	Put	655844108
—	SUNEDISON INC	243,900	$5.366M	0.0%	$22.00	—	—	Put	86732Y109
—	TEEKAY CORPORATION	86,500	$5.363M	0.0%	$62.00	—	—	Call	Y8564W103
NWL	NEWELL RUBBERMAID INC	178,710	$5.362M	0.0%	$30.00	—	—	COM	651229106
—	UBS AG	296,622	$5.338M	0.0%	$18.00	—	—	COM	H89231338
CAR	AVIS BUDGET GROUP	90,160	$5.319M	0.0%	$59.00	—	—	COM	053774105
NOK	NOKIA CORP	759,200	$5.314M	0.0%	$7.00	—	—	Put	654902204
LBTYAUSD	LIBERTY GLOBAL PLC	120,400	$5.298M	0.0%	$44.00	—	—	Put	G5480U104
SF	STIFEL FINL CORP	112,638	$5.294M	0.0%	$47.00	—	—	COM	860630102
AAP	ADVANCE AUTO PARTS INC	39,500	$5.293M	0.0%	$134.00	—	—	Call	00751Y106
—	MCDERMOTT INTL INC	660,765	$5.286M	0.0%	$8.00	—	—	COM	580037109
—	CANADIAN PAC RY LTD	29,200	$5.285M	0.0%	$180.99	—	—	Call	13645T100
NOC	NORTHROP GRUMMAN CORP	44,400	$5.283M	0.0%	$118.99	—	—	Call	666807102
PTEN	PATTERSON UTI ENERGY INC	155,100	$5.273M	0.0%	$34.00	—	—	Call	703481101
—	INTERDIGITAL INC	4,790,000	$5.269M	0.0%	$1.10	—	—	BOND	458660AB3
TBT	PROSHARES TR	87,777	$5.268M	0.0%	$60.02	—	—	FUND	74347B201
—	NABORS INDUSTRIES LTD	181,600	$5.266M	0.0%	$29.00	—	—	Call	G6359F103
IWR	ISHARES	32,355	$5.255M	0.0%	$162.42	—	—	FUND	464287499
—	NEKTAR THERAPEUTICS	437,884	$5.255M	0.0%	$12.00	—	—	COM	640268108
—	PALL CORP	61,776	$5.251M	0.0%	$85.00	—	—	COM	696429307
PRU	PRUDENTIAL FINL INC	59,500	$5.236M	0.0%	$88.00	—	—	Call	744320102
—	ASSOCIATED ESTATES RLTY CORP	290,492	$5.229M	0.0%	$18.00	—	—	COM	045604105
—	WEBMD HEALTH CORP	4,972,000	$5.221M	0.0%	$1.05	—	—	BOND	94770VAF9
—	CHESAPEAKE ENERGY CORP	6,951,000	$5.214M	0.0%	$0.75	—	—	BOND	165167BZ9
—	VIRNETX HLDG CORP	306,531	$5.211M	0.0%	$17.00	—	—	COM	92823T108
—	PENNSYLVANIA RL ESTATE INVT	289,131	$5.204M	0.0%	$18.00	—	—	COM	709102107
—	TIBCO SOFTWARE INC	260,100	$5.202M	0.0%	$20.00	—	—	Put	88632Q103
—	FRONTIER COMMUNICATIONS CORP	1,039,497	$5.198M	0.0%	$5.00	—	—	COM	35906A108
—	TAKE-TWO INTERACTIVE SOFTWAR	3,995,000	$5.194M	0.0%	$1.30	—	—	BOND	874054AC3
MIDD	MIDDLEBY CORP	63,339	$5.194M	0.0%	$82.00	—	—	COM	596278101
—	HERTZ GLOBAL HOLDINGS INC	185,300	$5.188M	0.0%	$28.00	—	—	Put	42805T105
MCHP	MICROCHIP TECHNOLOGY INC	108,017	$5.184M	0.0%	$47.99	—	—	COM	595017104
NBIS	YANDEX N V	147,908	$5.177M	0.0%	$35.00	—	—	COM	N97284108
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	49,737	$5.172M	0.0%	$103.99	—	—	COM	459506101
—	CONTINENTAL RESOURCES INC	32,700	$5.167M	0.0%	$158.01	—	—	Put	212015101
—	ENLINK MIDSTREAM LLC	125,771	$5.156M	0.0%	$41.00	—	—	COM	29336T100
—	PHARMACYCLICS INC	57,869	$5.15M	0.0%	$88.99	—	—	COM	716933106
—	CAMERON INTERNATIONAL CORP	76,800	$5.146M	0.0%	$67.01	—	—	Put	13342B105
PBYI	PUMA BIOTECHNOLOGY INC	77,900	$5.142M	0.0%	$66.01	—	—	Call	74587V107
HBAN	HUNTINGTON BANCSHARES INC	571,225	$5.142M	0.0%	$9.00	—	—	COM	446150104
—	PENN VA CORP	321,303	$5.14M	0.0%	$16.00	—	—	COM	707882106
NAVI	NAVIENT CORP	302,246	$5.139M	0.0%	$17.00	—	—	COM	63938C108
BALL	BALL CORP	82,903	$5.138M	0.0%	$61.98	—	—	COM	058498106
—	NOBLE ENERGY INC	66,700	$5.137M	0.0%	$77.02	—	—	Call	655044105
—	EXTERRAN HLDGS INC	116,662	$5.133M	0.0%	$44.00	—	—	COM	30225X103
—	ENDO INTL PLC	73,300	$5.131M	0.0%	$70.00	—	—	Call	G30401106
MTH	MERITAGE HOMES CORP	122,100	$5.128M	0.0%	$42.00	—	—	Call	59001A102
GLW	CORNING INC	244,000	$5.124M	0.0%	$21.00	—	—	Call	219350105
INCY	INCYTE CORP	91,416	$5.117M	0.0%	$55.97	—	—	COM	45337C102
RNR	RENAISSANCERE HOLDINGS LTD	47,813	$5.116M	0.0%	$107.00	—	—	COM	G7496G103
—	SALIX PHARMACEUTICALS INC	41,600	$5.116M	0.0%	$122.98	—	—	Call	795435106
SBS	COMPANHIA DE SANEAMENTO BASI	511,315	$5.113M	0.0%	$10.00	—	—	ADR	20441A102
—	ROYAL DUTCH SHELL PLC	58,659	$5.11M	0.0%	$87.11	—	—	ADR	780259107
—	GOLDCORP INC NEW	188,900	$5.1M	0.0%	$27.00	—	—	Put	380956409
—	IAC INTERACTIVECORP	73,900	$5.099M	0.0%	$69.00	—	—	Call	44919P508
CNQ	CANADIAN NAT RES LTD	113,015	$5.087M	0.0%	$45.01	—	—	COM	136385101
JBHT	HUNT J B TRANS SVCS INC	69,631	$5.085M	0.0%	$73.03	—	—	COM	445658107
HUM	HUMANA INC	40,000	$5.08M	0.0%	$127.00	—	—	Call	444859102
—	MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BD ETF	211,071	$5.078M	0.0%	$24.06	—	—	FUND	57060U522
HSIC	SCHEIN HENRY INC	42,900	$5.061M	0.0%	$117.97	—	—	COM	806407102
—	GULFPORT ENERGY CORP	81,600	$5.059M	0.0%	$62.00	—	—	Put	402635304
BFH	ALLIANCE DATA SYSTEMS CORP	18,000	$5.058M	0.0%	$281.00	—	—	Put	018581108
—	RYLAND GROUP INC	129,400	$5.046M	0.0%	$39.00	—	—	Call	783764103
—	VERIFONE SYS INC	140,100	$5.044M	0.0%	$36.00	—	—	Call	92342Y109
—	ADTRAN INC	228,922	$5.036M	0.0%	$22.00	—	—	COM	00738A106
—	DUNKIN BRANDS GROUP INC	111,867	$5.035M	0.0%	$45.01	—	—	COM	265504100
—	ALLIANT TECHSYSTEMS INC	37,806	$5.029M	0.0%	$133.02	—	—	COM	018804104
NRG	NRG ENERGY INC	135,900	$5.028M	0.0%	$37.00	—	—	Call	629377508
FMC	F M C CORP	70,685	$5.019M	0.0%	$71.01	—	—	COM	302491303
RIO	RIO TINTO PLC	92,900	$5.016M	0.0%	$53.99	—	—	Call	767204100
—	OPENTABLE INC	48,700	$5.016M	0.0%	$103.00	—	—	Put	68372A104
NI	NISOURCE INC	128,500	$5.013M	0.0%	$39.01	—	—	Call	65473P105
—	ALCOA INC	356,300	$4.988M	0.0%	$14.00	—	—	Call	013817101
FLEX	FLEXTRONICS INTL LTD	453,292	$4.986M	0.0%	$11.00	—	—	COM	Y2573F102
ARCC	ARES CAP CORP	293,131	$4.984M	0.0%	$17.00	—	—	COM	04010L103
XYL	XYLEM INC	127,206	$4.961M	0.0%	$39.00	—	—	COM	98419M100
HDB	HDFC BANK LTD	107,808	$4.958M	0.0%	$45.99	—	—	ADR	40415F101
—	IMPERVA INC	190,700	$4.958M	0.0%	$26.00	—	—	Call	45321L100
—	KKR &amp CO L P DEL	206,316	$4.951M	0.0%	$24.00	—	—	Call	48248M102
WDC	WESTERN DIGITAL CORP	53,800	$4.95M	0.0%	$92.01	—	—	Put	958102105
CRUS	CIRRUS LOGIC INC	224,500	$4.939M	0.0%	$22.00	—	—	Put	172755100
—	TIM PARTICIPACOES S A	170,321	$4.939M	0.0%	$29.00	—	—	ADR	88706P205
—	OCH ZIFF CAP MGMT GROUP	379,204	$4.933M	0.0%	$13.01	—	—	COM	67551U105
—	XILINX INC	104,900	$4.93M	0.0%	$47.00	—	—	Put	983919101
—	ATLAS ENERGY LP	112,016	$4.93M	0.0%	$44.01	—	—	COM	04930A104
BC	BRUNSWICK CORP	117,200	$4.922M	0.0%	$42.00	—	—	Put	117043109
—	MARKET VECTORS ETF TR	117,000	$4.914M	0.0%	$42.00	—	—	Put	57061R544
PPG	PPG INDS INC	23,400	$4.914M	0.0%	$210.00	—	—	Put	693506107
ETN	EATON CORP PLC	63,700	$4.905M	0.0%	$77.00	—	—	Call	G29183103
—	TIDEWATER INC	87,474	$4.899M	0.0%	$56.01	—	—	COM	886423102
DOX	AMDOCS LTD	106,440	$4.895M	0.0%	$45.99	—	—	COM	G02602103
—	UNITED STATES STL CORP NEW	188,145	$4.891M	0.0%	$26.00	—	—	COM	912909108
—	NATIONSTAR MTG HLDGS INC	135,800	$4.889M	0.0%	$36.00	—	—	Call	63861C109
—	FAMILY DLR STORES INC	74,000	$4.884M	0.0%	$66.00	—	—	Call	307000109
—	WINDSTREAM HLDGS INC	542,548	$4.883M	0.0%	$9.00	—	—	COM	97382A101
SSYS	STRATASYS LTD	43,200	$4.881M	0.0%	$112.99	—	—	Call	M85548101
RGR	STURM RUGER &amp CO INC	82,700	$4.879M	0.0%	$59.00	—	—	Put	864159108
BCE	BCE INC	108,300	$4.874M	0.0%	$45.00	—	—	Call	05534B760
SSYS	STRATASYS LTD	43,117	$4.872M	0.0%	$112.99	—	—	COM	M85548101
—	NUSTAR ENERGY LP	78,565	$4.871M	0.0%	$62.00	—	—	COM	67058H102
—	KODIAK OIL &amp GAS CORP	347,942	$4.869M	0.0%	$13.99	—	—	COM	50015Q100
SHOO	MADDEN STEVEN LTD	143,142	$4.867M	0.0%	$34.00	—	—	COM	556269108
—	TESLA MTRS INC	5,013,000	$4.863M	0.0%	$0.97	—	—	BOND	88160RAB7
—	CIT GROUP INC	108,008	$4.861M	0.0%	$45.01	—	—	COM	125581801
ECL	ECOLAB INC	43,800	$4.861M	0.0%	$110.98	—	—	Call	278865100
—	JUNIPER NETWORKS INC	202,500	$4.86M	0.0%	$24.00	—	—	Put	48203R104
AME	AMETEK INC NEW	93,411	$4.857M	0.0%	$52.00	—	—	COM	031100100
—	L-3 COMMUNICATIONS HLDGS INC	40,400	$4.848M	0.0%	$120.00	—	—	Put	502424104
NBIS	YANDEX N V	138,400	$4.844M	0.0%	$35.00	—	—	Put	N97284108
—	KRAFT FOODS GROUP INC	82,000	$4.839M	0.0%	$59.01	—	—	Call	50076Q106
—	SILVER WHEATON CORP	185,600	$4.826M	0.0%	$26.00	—	—	Put	828336107
—	NOBLE CORP PLC	146,100	$4.821M	0.0%	$33.00	—	—	Put	G65431101
—	PEOPLES UNITED FINANCIAL INC	321,169	$4.819M	0.0%	$15.00	—	—	COM	712704105
—	OCWEN FINL CORP	130,200	$4.817M	0.0%	$37.00	—	—	Put	675746309
—	CANADIAN PAC RY LTD	26,574	$4.809M	0.0%	$180.97	—	—	COM	13645T100
—	RF MICRODEVICES INC	534,434	$4.809M	0.0%	$9.00	—	—	COM	749941100
ANF	ABERCROMBIE &amp FITCH CO	111,712	$4.803M	0.0%	$42.99	—	—	COM	002896207
—	LIVE NATION ENTERTAINMENT IN	4,842,000	$4.794M	0.0%	$0.99	—	—	BOND	538034AB5
TJX	TJX COS INC NEW	90,300	$4.787M	0.0%	$53.01	—	—	Call	872540109
—	PEABODY ENERGY CORP	298,800	$4.781M	0.0%	$16.00	—	—	Put	704549104
—	GLAXOSMITHKLINE PLC	90,100	$4.775M	0.0%	$53.00	—	—	Call	37733W105
SU	SUNCOR ENERGY INC NEW	113,557	$4.771M	0.0%	$42.01	—	—	COM	867224107
—	AGRIUM INC	52,400	$4.769M	0.0%	$91.01	—	—	Call	008916108
PHM	PULTE GROUP INC	238,300	$4.766M	0.0%	$20.00	—	—	Call	745867101
—	MCGRAW HILL FINL INC	57,200	$4.748M	0.0%	$83.01	—	—	Call	580645109
SXI	STANDEX INTL CORP	64,051	$4.74M	0.0%	$74.00	—	—	COM	854231107
DXPE	DXP ENTERPRISES INC NEW	63,193	$4.739M	0.0%	$74.99	—	—	COM	233377407
—	SPECTRA ENERGY CORP	112,800	$4.737M	0.0%	$41.99	—	—	Call	847560109
MAR	MARRIOTT INTL INC NEW	73,800	$4.724M	0.0%	$64.01	—	—	Call	571903202
OPLN	KAR AUCTION SVCS INC	152,165	$4.717M	0.0%	$31.00	—	—	COM	48238T109
BYLD	ISHARES TR	188,281	$4.707M	0.0%	$25.00	—	—	FUND	46434V787
EMR	EMERSON ELEC CO	71,200	$4.699M	0.0%	$66.00	—	—	Call	291011104
BRX	BRIXMOR PPTY GROUP INC	213,527	$4.697M	0.0%	$22.00	—	—	COM	11120U105
—	CHICAGO BRIDGE &amp IRON CO N V	68,772	$4.677M	0.0%	$68.01	—	—	Call	167250109
—	AMERICAN EQTY INVT LIFE HLD	194,658	$4.672M	0.0%	$24.00	—	—	COM	025676206
—	BLUCORA INC	258,591	$4.654M	0.0%	$18.00	—	—	COM	095229100
CIEN	CIENA CORP	221,100	$4.643M	0.0%	$21.00	—	—	Put	171779309
—	FELCOR LODGING TR INC	462,835	$4.629M	0.0%	$10.00	—	—	TRUS	31430F101
—	XEROX CORP	385,500	$4.627M	0.0%	$12.00	—	—	Put	984121103
BLKB	BLACKBAUD INC	131,757	$4.612M	0.0%	$35.00	—	—	COM	09227Q100
ABEV	AMBEV SA	658,870	$4.611M	0.0%	$7.00	—	—	ADR	02319V103
SCHW	SCHWAB CHARLES CORP NEW	177,200	$4.607M	0.0%	$26.00	—	—	Put	808513105
—	CIGNA CORPORATION	50,600	$4.605M	0.0%	$91.01	—	—	Call	125509109
—	SHAW COMMUNICATIONS INC	184,020	$4.6M	0.0%	$25.00	—	—	COM	82028K200
PHM	PULTE GROUP INC	229,921	$4.599M	0.0%	$20.00	—	—	COM	745867101
—	HOMEAWAY INC	135,000	$4.59M	0.0%	$34.00	—	—	Call	43739Q100
NNN	NATIONAL RETAIL PPTYS INC	123,938	$4.586M	0.0%	$37.00	—	—	TRUS	637417106
—	BUNGE LIMITED	61,100	$4.583M	0.0%	$75.01	—	—	Call	G16962105
FN	FABRINET	228,944	$4.579M	0.0%	$20.00	—	—	COM	G3323L100
—	RITE AID CORP	653,100	$4.571M	0.0%	$7.00	—	—	Put	767754104
—	THE ADT CORPORATION	134,400	$4.569M	0.0%	$34.00	—	—	Call	00101J106
—	CAESARS ENTMT CORP	253,507	$4.564M	0.0%	$18.00	—	—	COM	127686103
—	ENSCO PLC	82,900	$4.561M	0.0%	$55.02	—	—	Call	G3157S106
—	PHARMACYCLICS INC	51,200	$4.557M	0.0%	$89.00	—	—	Put	716933106
—	NEWFIELD EXPL CO	103,500	$4.555M	0.0%	$44.01	—	—	Put	651290108
HSBC	HSBC HLDGS PLC	91,000	$4.55M	0.0%	$50.00	—	—	Call	404280406
MLM	MARTIN MARIETTA MATLS INC	34,460	$4.549M	0.0%	$132.01	—	—	COM	573284106
—	FOOT LOCKER INC	90,938	$4.548M	0.0%	$50.01	—	—	COM	344849104
LUV	SOUTHWEST AIRLS CO	174,900	$4.548M	0.0%	$26.00	—	—	Call	844741108
—	SUNPOWER CORP	113,431	$4.539M	0.0%	$40.02	—	—	COM	867652406
WU	WESTERN UN CO	266,400	$4.528M	0.0%	$17.00	—	—	Put	959802109
—	MEDTRONIC INC	71,800	$4.523M	0.0%	$62.99	—	—	Put	585055106
WAT	WATERS CORP	43,483	$4.522M	0.0%	$103.99	—	—	COM	941848103
PAG	PENSKE AUTOMOTIVE GRP INC	92,087	$4.511M	0.0%	$48.99	—	—	COM	70959W103
—	K12 INC	187,159	$4.491M	0.0%	$24.00	—	—	COM	48273U102
—	ISIS PHARMACEUTICALS INC	131,800	$4.481M	0.0%	$34.00	—	—	Call	464330109
CBOE	CBOE HLDGS INC	91,300	$4.474M	0.0%	$49.00	—	—	Call	12503M108
NVDA	NVIDIA CORP	248,300	$4.47M	0.0%	$18.00	—	—	Call	67066G104
CTRA	CABOT OIL &amp GAS CORP	131,400	$4.468M	0.0%	$34.00	—	—	Put	127097103
—	CONTINENTAL RESOURCES INC	28,200	$4.455M	0.0%	$157.98	—	—	Call	212015101
—	RANDGOLD RES LTD	53,000	$4.452M	0.0%	$84.00	—	—	Put	752344309
KMI	KINDER MORGAN INC DEL	123,600	$4.449M	0.0%	$36.00	—	—	Put	49456B101
—	NUANCE COMMUNICATIONS INC	247,100	$4.448M	0.0%	$18.00	—	—	Put	67020Y100
—	RAYTHEON CO	48,300	$4.444M	0.0%	$92.01	—	—	Call	755111507
COP	CONOCOPHILLIPS	52,100	$4.43M	0.0%	$85.03	—	—	Put	20825C104
—	ABIOMED INC	177,146	$4.429M	0.0%	$25.00	—	—	COM	003654100
—	IHS INC	32,756	$4.421M	0.0%	$134.97	—	—	COM	451734107
—	SOTHEBYS	107,700	$4.416M	0.0%	$41.00	—	—	Put	835898107
R	RYDER SYS INC	50,023	$4.403M	0.0%	$88.02	—	—	COM	783549108
—	ANGLOGOLD ASHANTI LTD	259,000	$4.403M	0.0%	$17.00	—	—	Put	035128206
KMB	KIMBERLY CLARK CORP	39,600	$4.395M	0.0%	$110.98	—	—	Put	494368103
GLNG	GOLAR LNG LTD BERMUDA	73,200	$4.392M	0.0%	$60.00	—	—	Put	G9456A100
—	RITCHIE BROS AUCTIONEERS	182,790	$4.387M	0.0%	$24.00	—	—	COM	767744105
EXPE	EXPEDIA INC DEL	56,200	$4.384M	0.0%	$78.01	—	—	Call	30212P303
—	PRAXAIR INC	33,200	$4.382M	0.0%	$131.99	—	—	Put	74005P104
—	SBA COMMUNICATIONS CORP	42,900	$4.375M	0.0%	$101.98	—	—	Call	78388J106
—	COMCAST CORP NEW	82,469	$4.37M	0.0%	$52.99	—	—	COM	20030N200
—	U S G CORP	145,611	$4.369M	0.0%	$30.00	—	—	COM	903293405
—	JDS UNIPHASE CORP	363,600	$4.363M	0.0%	$12.00	—	—	Put	46612J507
LEN	LENNAR CORP	106,321	$4.36M	0.0%	$41.01	—	—	COM	526057104
—	RANDGOLD RES LTD	51,800	$4.351M	0.0%	$84.00	—	—	Call	752344309
—	REPUBLIC AWYS HLDGS INC	434,873	$4.349M	0.0%	$10.00	—	—	COM	760276105
TRN	TRINITY INDS INC	101,100	$4.347M	0.0%	$43.00	—	—	Call	896522109
SLF	SUN LIFE FINL INC	120,665	$4.344M	0.0%	$36.00	—	—	COM	866796105
—	TRW AUTOMOTIVE HLDGS CORP	48,800	$4.343M	0.0%	$89.00	—	—	Put	87264S106
—	NUSTAR ENERGY LP	70,000	$4.34M	0.0%	$62.00	—	—	Call	67058H102
—	MADISON SQUARE GARDEN CO	70,004	$4.34M	0.0%	$62.00	—	—	COM	55826P100
ICF	ISHARES	49,860	$4.338M	0.0%	$87.00	—	—	FUND	464287564
SPG	SIMON PPTY GROUP INC NEW	26,100	$4.333M	0.0%	$166.02	—	—	Put	828806109
CAG	CONAGRA FOODS INC	149,300	$4.331M	0.0%	$29.01	—	—	Put	205887102
—	NATIONAL GRID PLC	58,430	$4.329M	0.0%	$74.09	—	—	ADR	636274300
AGQ	PROSHARES TR II	60,925	$4.326M	0.0%	$71.01	—	—	Put	74347W353
PANW	PALO ALTO NETWORKS INC	52,100	$4.325M	0.0%	$83.01	—	—	Put	697435105
GOGO	GOGO INC	227,600	$4.324M	0.0%	$19.00	—	—	Call	38046C109
CTRA	CABOT OIL &amp GAS CORP	127,100	$4.322M	0.0%	$34.00	—	—	Call	127097103
—	CONTINENTAL RESOURCES INC	27,308	$4.317M	0.0%	$158.09	—	—	COM	212015101
—	RAYTHEON CO	46,900	$4.315M	0.0%	$92.00	—	—	Put	755111507
STZ	CONSTELLATION BRANDS INC	49,000	$4.313M	0.0%	$88.02	—	—	Put	21036P108
AGO	ASSURED GUARANTY LTD	179,500	$4.308M	0.0%	$24.00	—	—	Put	G0585R106
BMO	BANK MONTREAL QUE	59,000	$4.307M	0.0%	$73.00	—	—	Call	063671101
—	INVENSENSE INC	195,500	$4.301M	0.0%	$22.00	—	—	Call	46123D205
—	U S SILICA HLDGS INC	78,083	$4.295M	0.0%	$55.01	—	—	COM	90346E103
AGCO	AGCO CORP	76,700	$4.295M	0.0%	$56.00	—	—	Put	001084102
—	PETSMART INC	72,700	$4.29M	0.0%	$59.01	—	—	Call	716768106
VYX	NCR CORP NEW	122,510	$4.29M	0.0%	$35.02	—	—	COM	62886E108
—	ROSETTA RESOURCES INC	79,381	$4.288M	0.0%	$54.02	—	—	COM	777779307
—	RAMCO-GERSHENSON PPTYS TR	267,509	$4.28M	0.0%	$16.00	—	—	TRUS	751452202
—	LAMAR ADVERTISING CO	80,700	$4.278M	0.0%	$53.01	—	—	Call	512815101
RGLD	ROYAL GOLD INC	56,200	$4.272M	0.0%	$76.01	—	—	Put	780287108
HST	HOST HOTELS &amp RESORTS INC	194,200	$4.272M	0.0%	$22.00	—	—	Put	44107P104
AIZ	ASSURANT INC	65,425	$4.253M	0.0%	$65.01	—	—	COM	04621X108
—	LINN ENERGY LLC	132,600	$4.243M	0.0%	$32.00	—	—	Put	536020100
—	WALTER ENERGY INC	848,600	$4.243M	0.0%	$5.00	—	—	Call	93317Q105
—	ATLAS ENERGY LP	96,400	$4.242M	0.0%	$44.00	—	—	Put	04930A104
—	CRESTWOOD EQUITY PARTNERS LP	302,664	$4.239M	0.0%	$14.01	—	—	COM	226344109
FANG	DIAMONDBACK ENERGY INC	48,115	$4.236M	0.0%	$88.04	—	—	COM	25278X109
TMUS	T-MOBILE US INC	128,050	$4.226M	0.0%	$33.00	—	—	Put	872590104
D	DOMINION RES INC VA NEW	59,500	$4.225M	0.0%	$71.01	—	—	Call	25746U109
MDXG	MIMEDX GROUP INC	602,921	$4.22M	0.0%	$7.00	—	—	COM	602496101
—	OASIS PETE INC NEW	76,680	$4.218M	0.0%	$55.01	—	—	COM	674215108
AEO	AMERICAN EAGLE OUTFITTERS NE	382,968	$4.212M	0.0%	$11.00	—	—	COM	02553E106
KBH	KB HOME	233,500	$4.203M	0.0%	$18.00	—	—	Put	48666K109
—	CONSOL ENERGY INC	91,300	$4.2M	0.0%	$46.00	—	—	Call	20854P109
KR	KROGER CO	85,600	$4.193M	0.0%	$48.98	—	—	Call	501044101
—	TALISMAN ENERGY INC	418,737	$4.187M	0.0%	$10.00	—	—	COM	87425E103
—	LEGG MASON INC	81,858	$4.175M	0.0%	$51.00	—	—	COM	524901105
TXRH	TEXAS ROADHOUSE INC	160,529	$4.174M	0.0%	$26.00	—	—	COM	882681109
MDU	MDU RES GROUP INC	119,224	$4.173M	0.0%	$35.00	—	—	COM	552690109
—	CITRIX SYS INC	67,200	$4.167M	0.0%	$62.01	—	—	Call	177376100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	86,600	$4.157M	0.0%	$48.00	—	—	Call	192446102
CCJ	CAMECO CORP	218,360	$4.155M	0.0%	$19.03	—	—	COM	13321L108
—	DSW INC	153,921	$4.155M	0.0%	$26.99	—	—	COM	23334L102
—	RSP PERMIAN INC	129,733	$4.151M	0.0%	$32.00	—	—	COM	74978Q105
—	CIGNA CORPORATION	45,600	$4.15M	0.0%	$91.01	—	—	Put	125509109
POST	POST HLDGS INC	83,000	$4.15M	0.0%	$50.00	—	—	Call	737446104
NOW	SERVICENOW INC	68,000	$4.148M	0.0%	$61.00	—	—	Put	81762P102
FSP	FRANKLIN STREET PPTYS CORP	345,010	$4.139M	0.0%	$12.00	—	—	TRUS	35471R106
—	RACKSPACE HOSTING INC	125,397	$4.139M	0.0%	$33.01	—	—	COM	750086100
ED	CONSOLIDATED EDISON INC	72,500	$4.132M	0.0%	$56.99	—	—	Put	209115104
—	COOPER COS INC	30,593	$4.132M	0.0%	$135.06	—	—	COM	216648402
—	UBS AG	229,500	$4.131M	0.0%	$18.00	—	—	Call	H89231338
—	PANERA BREAD CO	27,700	$4.127M	0.0%	$148.99	—	—	Put	69840W108
—	AVAGO TECHNOLOGIES LTD	57,200	$4.119M	0.0%	$72.01	—	—	Call	Y0486S104
PWR	QUANTA SVCS INC	120,973	$4.115M	0.0%	$34.02	—	—	COM	74762E102
TROW	PRICE T ROWE GROUP INC	48,900	$4.108M	0.0%	$84.01	—	—	Put	74144T108
—	AK STL CORP	2,467,000	$4.095M	0.0%	$1.66	—	—	BOND	001546AP5
RGR	STURM RUGER &amp CO INC	69,400	$4.095M	0.0%	$59.01	—	—	Call	864159108
GME	GAMESTOP CORP NEW	102,300	$4.092M	0.0%	$40.00	—	—	Call	36467W109
GPN	GLOBAL PMTS INC	56,811	$4.091M	0.0%	$72.01	—	—	COM	37940X102
AGQ	PROSHARES TR II	57,625	$4.091M	0.0%	$70.99	—	—	Call	74347W353
—	HOME INNS &amp HOTELS MGMT INC	120,227	$4.088M	0.0%	$34.00	—	—	ADR	43713W107
—	TOWERS WATSON &amp CO	39,249	$4.083M	0.0%	$104.03	—	—	COM	891894107
DGX	QUEST DIAGNOSTICS INC	70,280	$4.077M	0.0%	$58.01	—	—	COM	74834L100
—	AMERICAN RLTY CAP PPTYS INC	3,915,000	$4.072M	0.0%	$1.04	—	—	BOND	02917TAB0
ROST	ROSS STORES INC	61,600	$4.065M	0.0%	$65.99	—	—	Call	778296103
—	SPECTRA ENERGY CORP	96,700	$4.061M	0.0%	$42.00	—	—	Put	847560109
—	RACKSPACE HOSTING INC	123,000	$4.059M	0.0%	$33.00	—	—	Call	750086100
BPOP	POPULAR INC	119,300	$4.056M	0.0%	$34.00	—	—	Put	733174700
ALL	ALLSTATE CORP	69,900	$4.055M	0.0%	$58.01	—	—	Call	020002101
—	SEAGATE TECHNOLOGY PLC	72,400	$4.054M	0.0%	$55.99	—	—	Put	G7945M107
—	LINN ENERGY LLC	126,400	$4.045M	0.0%	$32.00	—	—	Call	536020100
—	SK TELECOM LTD	161,622	$4.04M	0.0%	$25.00	—	—	ADR	78440P108
—	LEXMARK INTL NEW	83,929	$4.03M	0.0%	$48.02	—	—	COM	529771107
—	OCWEN FINL CORP	108,900	$4.029M	0.0%	$37.00	—	—	Call	675746309
—	HEALTH NET INC	98,141	$4.024M	0.0%	$41.00	—	—	COM	42222G108
—	SHIRE PLC	17,100	$4.019M	0.0%	$235.03	—	—	Call	82481R106
—	ENERGIZER HLDGS INC	32,944	$4.018M	0.0%	$121.96	—	—	COM	29266R108
LYB	LYONDELLBASELL INDUSTRIES N	41,400	$4.016M	0.0%	$97.00	—	—	Call	N53745100
—	GENERAL MTRS CO	154,486	$4.016M	0.0%	$26.00	—	—	COM	37045V118
—	STILLWATER MNG CO	2,769,000	$4.015M	0.0%	$1.45	—	—	BOND	86074QAL6
KSS	KOHLS CORP	77,100	$4.009M	0.0%	$52.00	—	—	Put	500255104
—	LIBERTY MEDIA CORP DELAWARE	29,454	$4.005M	0.0%	$135.97	—	—	COM	531229102
VMI	VALMONT INDS INC	26,441	$3.993M	0.0%	$151.02	—	—	COM	920253101
GOGO	GOGO INC	210,000	$3.99M	0.0%	$19.00	—	—	Put	38046C109
—	CHICAGO BRIDGE &amp IRON CO N V	58,584	$3.984M	0.0%	$68.00	—	—	Put	167250109
CDNS	CADENCE DESIGN SYSTEM INC	234,077	$3.978M	0.0%	$16.99	—	—	COM	127387108
—	JACOBS ENGR GROUP INC DEL	75,003	$3.976M	0.0%	$53.01	—	—	COM	469814107
—	GOODRICH PETE CORP	146,948	$3.968M	0.0%	$27.00	—	—	COM	382410405
—	MARKET VECTORS ETF TR	69,600	$3.967M	0.0%	$57.00	—	—	Put	57060U191
—	CREE INC	80,880	$3.963M	0.0%	$49.00	—	—	COM	225447101
—	WEBMD HEALTH CORP	82,537	$3.962M	0.0%	$48.00	—	—	COM	94770V102
NVS	NOVARTIS A G	44,000	$3.96M	0.0%	$90.00	—	—	Call	66987V109
ANF	ABERCROMBIE &amp FITCH CO	92,100	$3.96M	0.0%	$43.00	—	—	Put	002896207
SONY	SONY CORP	247,363	$3.958M	0.0%	$16.00	—	—	ADR	835699307
—	GENERAL CABLE CORP DEL NEW	158,234	$3.955M	0.0%	$24.99	—	—	COM	369300108
—	MAIDEN HOLDINGS LTD	329,115	$3.95M	0.0%	$12.00	—	—	COM	G5753U112
CLX	CLOROX CO DEL	43,400	$3.949M	0.0%	$90.99	—	—	Call	189054109
ITB	ISHARES	164,400	$3.946M	0.0%	$24.00	—	—	Put	464288752
MKC	MCCORMICK &amp CO INC	55,539	$3.942M	0.0%	$70.98	—	—	COM	579780206
IGIB	ISHARES	35,714	$3.94M	0.0%	$110.32	—	—	FUND	464288638
MDLZ	MONDELEZ INTL INC	106,500	$3.94M	0.0%	$37.00	—	—	Put	609207105
SPXL	DIREXION SHS ETF TR	51,769	$3.934M	0.0%	$75.99	—	—	FUND	25459W862
ATI	ALLEGHENY TECHNOLOGIES INC	87,400	$3.934M	0.0%	$45.01	—	—	Call	01741R102
AMD	ADVANCED MICRO DEVICES INC	977,366	$3.909M	0.0%	$4.00	—	—	COM	007903107
—	WHITING PETE CORP NEW	48,800	$3.904M	0.0%	$80.00	—	—	Put	966387102
—	WPX ENERGY INC	169,642	$3.901M	0.0%	$23.00	—	—	COM	98212B103
CX	CEMEX SAB DE CV	299,740	$3.897M	0.0%	$13.00	—	—	Put	151290889
ALNY	ALNYLAM PHARMACEUTICALS INC	61,821	$3.894M	0.0%	$62.99	—	—	COM	02043Q107
TRV	TRAVELERS COMPANIES INC	41,400	$3.892M	0.0%	$94.01	—	—	Put	89417E109
NGL	NGL ENERGY PARTNERS LP	90,500	$3.892M	0.0%	$43.01	—	—	Call	62913M107
—	FREESCALE SEMICONDUCTOR LTD	168,700	$3.88M	0.0%	$23.00	—	—	Put	G3727Q101
—	PENN VA CORP	242,500	$3.88M	0.0%	$16.00	—	—	Call	707882106
—	ROYAL DUTCH SHELL PLC	47,257	$3.879M	0.0%	$82.08	—	—	ADR	780259206
LEA	LEAR CORP	43,549	$3.876M	0.0%	$89.00	—	—	COM	521865204
BHP	BHP BILLITON LTD	56,800	$3.862M	0.0%	$67.99	—	—	Call	088606108
OHI	OMEGA HEALTHCARE INVS INC	107,115	$3.858M	0.0%	$36.02	—	—	TRUS	681936100
—	HOLLYFRONTIER CORP	89,700	$3.857M	0.0%	$43.00	—	—	Put	436106108
KBR	KBR INC	167,548	$3.854M	0.0%	$23.00	—	—	COM	48242W106
SSO	PROSHARES TR	33,500	$3.853M	0.0%	$115.01	—	—	Put	74347R107
EFX	EQUIFAX INC	53,520	$3.853M	0.0%	$71.99	—	—	COM	294429105
USNA	USANA HEALTH SCIENCES INC	49,361	$3.85M	0.0%	$78.00	—	—	COM	90328M107
—	SODASTREAM INTERNATIONAL LTD	116,600	$3.848M	0.0%	$33.00	—	—	Call	M9068E105
H	HYATT HOTELS CORP	64,119	$3.847M	0.0%	$60.00	—	—	COM	448579102
NAVI	NAVIENT CORP	225,800	$3.839M	0.0%	$17.00	—	—	Put	63938C108
—	ULTRA PETROLEUM CORP	132,376	$3.839M	0.0%	$29.00	—	—	COM	903914109
—	FEI CO	42,626	$3.837M	0.0%	$90.02	—	—	COM	30241L109
—	CARBO CERAMICS INC	24,900	$3.835M	0.0%	$154.02	—	—	Put	140781105
DB	DEUTSCHE BANK AG	109,500	$3.833M	0.0%	$35.00	—	—	Put	D18190898
—	JOHNSON CTLS INC	78,200	$3.832M	0.0%	$49.00	—	—	Call	478366107
—	LEVEL 3 COMMUNICATIONS INC	88,925	$3.824M	0.0%	$43.00	—	—	COM	52729N308
—	TD AMERITRADE HLDG CORP	123,300	$3.823M	0.0%	$31.01	—	—	Call	87236Y108
UPRO	PROSHARES TR	33,500	$3.819M	0.0%	$114.00	—	—	Call	74347X864
IJH	ISHARES	26,677	$3.815M	0.0%	$143.01	—	—	COM	464287507
AVY	AVERY DENNISON CORP	74,750	$3.812M	0.0%	$51.00	—	—	COM	053611109
PII	POLARIS INDS INC	29,194	$3.796M	0.0%	$130.03	—	—	COM	731068102
—	UBS AG	210,700	$3.793M	0.0%	$18.00	—	—	Put	H89231338
—	AGRIUM INC	41,600	$3.785M	0.0%	$90.99	—	—	Put	008916108
IEP	ICAHN ENTERPRISES LP	38,200	$3.782M	0.0%	$99.01	—	—	Put	451100101
GRFS	GRIFOLS S A	85,930	$3.781M	0.0%	$44.00	—	—	ADR	398438408
DECK	DECKERS OUTDOOR CORP	43,900	$3.775M	0.0%	$85.99	—	—	Put	243537107
XLV	SELECT SECTOR SPDR TR	62,900	$3.774M	0.0%	$60.00	—	—	Put	81369Y209
SSTK	SHUTTERSTOCK INC	45,985	$3.771M	0.0%	$82.01	—	—	COM	825690100
—	HOSPIRA INC	73,700	$3.759M	0.0%	$51.00	—	—	Put	441060100
TEX	TEREX CORP NEW	91,566	$3.756M	0.0%	$41.02	—	—	COM	880779103
NGL	NGL ENERGY PARTNERS LP	87,295	$3.753M	0.0%	$42.99	—	—	COM	62913M107
GGB	GERDAU S A	748,479	$3.743M	0.0%	$5.00	—	—	ADR	373737105
IYT	ISHARES	25,400	$3.734M	0.0%	$147.01	—	—	Put	464287192
IEI	ISHARES	30,892	$3.731M	0.0%	$120.78	—	—	FUND	464288661
—	CLOVIS ONCOLOGY INC	90,970	$3.73M	0.0%	$41.00	—	—	COM	189464100
—	NOBLE ENERGY INC	48,300	$3.72M	0.0%	$77.02	—	—	Put	655044105
—	DENBURY RES INC	206,300	$3.714M	0.0%	$18.00	—	—	Call	247916208
—	MOLINA HEALTHCARE INC	2,967,000	$3.709M	0.0%	$1.25	—	—	BOND	60855RAC4
—	POLYPORE INTL INC	78,572	$3.693M	0.0%	$47.00	—	—	COM	73179V103
MDY	SPDR S&ampP MIDCAP 400 ETF TR	14,173	$3.689M	0.0%	$260.28	—	—	FUND	78467Y107
—	APOLLO INVT CORP	459,084	$3.675M	0.0%	$8.01	—	—	COM	03761U106
DDS	DILLARDS INC	31,693	$3.675M	0.0%	$115.96	—	—	COM	254067101
—	DUN &amp BRADSTREET CORP DEL NE	33,395	$3.675M	0.0%	$110.05	—	—	COM	26483E100
—	ACE LTD	35,600	$3.667M	0.0%	$103.01	—	—	Call	H0023R105
—	HOLLYSYS AUTOMATION TECHNOLO	152,700	$3.665M	0.0%	$24.00	—	—	COM	G45667105
—	ASHFORD HOSPITALITY TR INC	332,687	$3.66M	0.0%	$11.00	—	—	TRUS	044103109
CNQ	CANADIAN NAT RES LTD	81,300	$3.659M	0.0%	$45.01	—	—	Put	136385101
—	SCRIPPS NETWORKS INTERACT IN	45,100	$3.653M	0.0%	$81.00	—	—	Call	811065101
—	NATIONSTAR MTG HLDGS INC	101,400	$3.65M	0.0%	$36.00	—	—	Put	63861C109
LE	LANDS END INC NEW	110,460	$3.645M	0.0%	$33.00	—	—	Put	51509F105
VMC	VULCAN MATLS CO	57,823	$3.643M	0.0%	$63.00	—	—	COM	929160109
—	MARKET VECTORS ETF TR	63,900	$3.642M	0.0%	$57.00	—	—	Call	57060U191
—	PDL BIOPHARMA INC	3,187,000	$3.633M	0.0%	$1.14	—	—	BOND	69329YAF1
AEP	AMERICAN ELEC PWR INC	66,000	$3.631M	0.0%	$55.02	—	—	Put	025537101
MOH	MOLINA HEALTHCARE INC	82,154	$3.614M	0.0%	$43.99	—	—	COM	60855R100
—	SAPIENT CORP	225,794	$3.613M	0.0%	$16.00	—	—	COM	803062108
SWK	STANLEY BLACK &amp DECKER INC	41,500	$3.611M	0.0%	$87.01	—	—	Put	854502101
—	DOUBLELINE INCOME SOLUTIONS	164,261	$3.608M	0.0%	$21.97	—	—	FUND	258622109
NEE	NEXTERA ENERGY INC	35,300	$3.6M	0.0%	$101.98	—	—	Call	65339F101
—	FIFTH STR SR FLOATNG RATE CO	257,146	$3.6M	0.0%	$14.00	—	—	COM	31679F101
GFF	GRIFFON CORP	299,731	$3.597M	0.0%	$12.00	—	—	COM	398433102
—	NEWLINK GENETICS CORP	137,980	$3.586M	0.0%	$25.99	—	—	COM	651511107
—	CHINA MOBILE LIMITED	74,700	$3.586M	0.0%	$48.01	—	—	Call	16941M109
COR	AMERISOURCEBERGEN CORP	49,800	$3.585M	0.0%	$71.99	—	—	Call	03073E105
EA	ELECTRONIC ARTS INC	102,400	$3.585M	0.0%	$35.01	—	—	Put	285512109
DDS	DILLARDS INC	30,900	$3.584M	0.0%	$115.99	—	—	Call	254067101
DEO	DIAGEO P L C	28,200	$3.581M	0.0%	$126.99	—	—	Call	25243Q205
—	GT ADVANCED TECHNOLOGIES INC	198,600	$3.575M	0.0%	$18.00	—	—	Put	36191U106
PNC	PNC FINL SVCS GROUP INC	40,100	$3.57M	0.0%	$89.03	—	—	Put	693475105
—	TECH DATA CORP	57,584	$3.569M	0.0%	$61.98	—	—	COM	878237106
—	GRACE W R &amp CO DEL NEW	37,900	$3.563M	0.0%	$94.01	—	—	Call	38388F108
—	KINDRED HEALTHCARE INC	154,702	$3.558M	0.0%	$23.00	—	—	COM	494580103
DHR	DANAHER CORP DEL	45,600	$3.558M	0.0%	$78.03	—	—	Call	235851102
—	MAGELLAN MIDSTREAM PRTNRS LP	42,300	$3.553M	0.0%	$84.00	—	—	Call	559080106
SAN	BANCO SANTANDER SA	353,800	$3.538M	0.0%	$10.00	—	—	Put	05964H105
—	ISTAR FINL INC	2,508,000	$3.537M	0.0%	$1.41	—	—	BOND	45031UBR1
—	PRAXAIR INC	26,800	$3.537M	0.0%	$131.98	—	—	Call	74005P104
—	TESCO CORP	167,498	$3.517M	0.0%	$21.00	—	—	COM	88157K101
—	DIREXION SHS ETF TR	117,200	$3.516M	0.0%	$30.00	—	—	Put	25459Y686
—	CEMEX SAB DE CV	2,325,000	$3.511M	0.0%	$1.51	—	—	BOND	151290BC6
—	JUNIPER NETWORKS INC	146,200	$3.508M	0.0%	$23.99	—	—	Call	48203R104
NDAQ	NASDAQ OMX GROUP INC	92,264	$3.507M	0.0%	$38.01	—	—	COM	631103108
IWD	ISHARES	34,584	$3.498M	0.0%	$101.15	—	—	FUND	464287598
VRSN	VERISIGN INC	72,758	$3.491M	0.0%	$47.98	—	—	COM	92343E102
EWBC	EAST WEST BANCORP INC	102,650	$3.49M	0.0%	$34.00	—	—	COM	27579R104
—	BROOKFIELD MTG OPP INC FD IN	205,226	$3.49M	0.0%	$17.01	—	—	FUND	112792106
—	ASHLAND INC NEW	32,300	$3.488M	0.0%	$107.99	—	—	Put	044209104
—	ALPHA NATURAL RESOURCES INC	4,053,000	$3.486M	0.0%	$0.86	—	—	BOND	02076XAE2
EARN	ELLINGTON RESIDENTIAL MTG RE	205,041	$3.485M	0.0%	$17.00	—	—	TRUS	288578107
ADSK	AUTODESK INC	62,100	$3.478M	0.0%	$56.01	—	—	Put	052769106
LYB	LYONDELLBASELL INDUSTRIES N	35,800	$3.472M	0.0%	$96.98	—	—	Put	N53745100
—	MANITOWOC INC	108,400	$3.469M	0.0%	$32.00	—	—	Put	563571108
TOL	TOLL BROTHERS INC	96,212	$3.465M	0.0%	$36.01	—	—	COM	889478103
HRL	HORMEL FOODS CORP	70,470	$3.455M	0.0%	$49.03	—	—	COM	440452100
OII	OCEANEERING INTL INC	44,262	$3.454M	0.0%	$78.04	—	—	COM	675232102
GIS	GENERAL MLS INC	66,400	$3.453M	0.0%	$52.00	—	—	Put	370334104
—	ENERGY XXI BERMUDA LTD	149,622	$3.441M	0.0%	$23.00	—	—	COM	G10082140
—	SPIRIT RLTY CAP INC NEW	312,286	$3.435M	0.0%	$11.00	—	—	COM	84860W102
—	MORGANS HOTEL GROUP CO	3,467,000	$3.432M	0.0%	$0.99	—	—	BOND	61748WAB4
WPP	WPP PLC NEW	31,782	$3.432M	0.0%	$107.99	—	—	ADR	92937A102
DHR	DANAHER CORP DEL	44,000	$3.432M	0.0%	$78.00	—	—	Put	235851102
—	SCRIPPS NETWORKS INTERACT IN	42,375	$3.431M	0.0%	$80.97	—	—	COM	811065101
—	HOME LN SERVICING SOLUTIONS	155,938	$3.428M	0.0%	$21.98	—	—	COM	G6648D109
—	MARVELL TECHNOLOGY GROUP LTD	244,700	$3.425M	0.0%	$14.00	—	—	Put	G5876H105
—	UNILEVER N V	79,510	$3.421M	0.0%	$43.03	—	—	ADR	904784709
EG	EVEREST RE GROUP LTD	21,351	$3.416M	0.0%	$159.99	—	—	COM	G3223R108
DEO	DIAGEO P L C	26,900	$3.416M	0.0%	$126.99	—	—	Put	25243Q205
—	NORTHERN TIER ENERGY LP	131,252	$3.414M	0.0%	$26.01	—	—	COM	665826103
—	GROUPON INC	568,700	$3.412M	0.0%	$6.00	—	—	Put	399473107
ROST	ROSS STORES INC	51,700	$3.412M	0.0%	$66.00	—	—	Put	778296103
—	AVANIR PHARMACEUTICALS INC	680,585	$3.404M	0.0%	$5.00	—	—	COM	05348P401
UAA	UNDER ARMOUR INC	57,700	$3.404M	0.0%	$58.99	—	—	Put	904311107
—	NORTHSTAR RLTY FIN CORP	200,000	$3.4M	0.0%	$17.00	—	—	Call	66704R100
ITB	ISHARES	141,400	$3.394M	0.0%	$24.00	—	—	Call	464288752
PANW	PALO ALTO NETWORKS INC	40,786	$3.386M	0.0%	$83.02	—	—	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	843,100	$3.373M	0.0%	$4.00	—	—	Put	007903107
HLIT	HARMONIC INC	481,823	$3.373M	0.0%	$7.00	—	—	COM	413160102
—	HOLOGIC INC	3,089,000	$3.368M	0.0%	$1.09	—	—	BOND	436440AC5
—	OFFICE DEPOT INC	673,708	$3.368M	0.0%	$5.00	—	—	COM	676220106
—	DIREXION SHS ETF TR	25,900	$3.367M	0.0%	$130.00	—	—	Put	25459W888
ALSN	ALLISON TRANSMISSION HLDGS I	108,600	$3.366M	0.0%	$30.99	—	—	Call	01973R101
VMBS	VANGUARD SCOTTSDALE FDS	64,600	$3.36M	0.0%	$52.01	—	—	FUND	92206C771
MAT	MATTEL INC	88,400	$3.36M	0.0%	$38.01	—	—	Call	577081102
CWB	SPDR SERIES TRUST	66,878	$3.354M	0.0%	$50.15	—	—	FUND	78464A359
—	AVON PRODS INC	239,100	$3.347M	0.0%	$14.00	—	—	Call	054303102
WM	WASTE MGMT INC DEL	76,000	$3.344M	0.0%	$44.00	—	—	Call	94106L109
—	COUPONS COM INC	128,526	$3.341M	0.0%	$25.99	—	—	COM	22265J102
HIG	HARTFORD FINL SVCS GROUP INC	95,300	$3.337M	0.0%	$35.02	—	—	Put	416515104
XLK	SELECT SECTOR SPDR TR	87,800	$3.336M	0.0%	$38.00	—	—	Call	81369Y803
—	KCG HLDGS INC	303,217	$3.335M	0.0%	$11.00	—	—	COM	48244B100
CNO	CNO FINL GROUP INC	196,095	$3.333M	0.0%	$17.00	—	—	COM	12621E103
—	ENCORE CAP GROUP INC	2,175,000	$3.328M	0.0%	$1.53	—	—	BOND	292554AD4
—	CTRIP COM INTL LTD	52,000	$3.328M	0.0%	$64.00	—	—	Call	22943F100
DLTR	DOLLAR TREE INC	61,400	$3.316M	0.0%	$54.01	—	—	Put	256746108
—	CRESTWOOD MIDSTREAM PARTNERS	150,755	$3.316M	0.0%	$22.00	—	—	COM	226378107
—	TOTAL SYS SVCS INC	106,875	$3.313M	0.0%	$31.00	—	—	COM	891906109
—	VIACOM INC NEW	38,500	$3.311M	0.0%	$86.00	—	—	Call	92553P201
—	CONCUR TECHNOLOGIES INC	35,567	$3.309M	0.0%	$93.04	—	—	COM	206708109
EZU	ISHARES	78,737	$3.307M	0.0%	$42.00	—	—	FUND	464286608
—	ENERGY XXI BERMUDA LTD	143,700	$3.305M	0.0%	$23.00	—	—	Put	G10082140
—	COBALT INTL ENERGY INC	3,084,000	$3.3M	0.0%	$1.07	—	—	BOND	19075FAB2
—	CONNS INC	67,300	$3.298M	0.0%	$49.00	—	—	Call	208242107
VC	VISTEON CORP	33,974	$3.296M	0.0%	$97.02	—	—	COM	92839U206
—	ENERGY TRANSFER PRTNRS L P	57,800	$3.294M	0.0%	$56.99	—	—	Call	29273R109
DUK	DUKE ENERGY CORP NEW	44,500	$3.292M	0.0%	$73.98	—	—	Put	26441C204
—	CABLEVISION SYS CORP	193,384	$3.288M	0.0%	$17.00	—	—	COM	12686C109
—	BUFFALO WILD WINGS INC	19,900	$3.284M	0.0%	$165.03	—	—	Put	119848109
—	CONNS INC	67,000	$3.283M	0.0%	$49.00	—	—	Put	208242107
—	INLAND REAL ESTATE CORP	327,417	$3.275M	0.0%	$10.00	—	—	TRUS	457461200
ACN	ACCENTURE PLC IRELAND	40,900	$3.272M	0.0%	$80.00	—	—	Put	G1151C101
—	SOHU COM INC	57,300	$3.266M	0.0%	$57.00	—	—	Put	83408W103
—	CROWN CASTLE INTL CORP	44,100	$3.263M	0.0%	$73.99	—	—	Put	228227104
XLK	SELECT SECTOR SPDR TR	85,700	$3.257M	0.0%	$38.00	—	—	Put	81369Y803
NWSA	NEWS CORP NEW	191,480	$3.257M	0.0%	$17.01	—	—	COM	65249B109
—	STARWOOD PPTY TR INC	2,906,000	$3.256M	0.0%	$1.12	—	—	BOND	85571BAA3
RHI	ROBERT HALF INTL INC	69,152	$3.25M	0.0%	$47.00	—	—	COM	770323103
KFY	KORN FERRY INTL	112,081	$3.25M	0.0%	$29.00	—	—	COM	500643200
—	LEXMARK INTL NEW	67,700	$3.249M	0.0%	$47.99	—	—	Call	529771107
—	AMERICAN MIDSTREAM PARTNERS	116,067	$3.246M	0.0%	$27.97	—	—	COM	02752P100
—	HOLLYFRONTIER CORP	75,400	$3.242M	0.0%	$43.00	—	—	Call	436106108
—	NABORS INDUSTRIES LTD	111,717	$3.241M	0.0%	$29.01	—	—	COM	G6359F103
TRMB	TRIMBLE NAVIGATION LTD	89,944	$3.238M	0.0%	$36.00	—	—	COM	896239100
—	COBALT INTL ENERGY INC	179,522	$3.232M	0.0%	$18.00	—	—	COM	19075F106
—	POWERSHS DB MULTI SECT COMM	119,591	$3.23M	0.0%	$27.01	—	—	FUND	73936B408
ARI	APOLLO COML REAL EST FIN INC	201,804	$3.229M	0.0%	$16.00	—	—	TRUS	03762U105
—	INFORMATICA CORP	92,100	$3.224M	0.0%	$35.01	—	—	Call	45666Q102
SJM	SMUCKER J M CO	30,400	$3.223M	0.0%	$106.02	—	—	Put	832696405
—	BROOKFIELD ASSET MGMT INC	73,173	$3.22M	0.0%	$44.01	—	—	COM	112585104
INCY	INCYTE CORP	57,500	$3.22M	0.0%	$56.00	—	—	Call	45337C102
UGI	UGI CORP NEW	64,337	$3.217M	0.0%	$50.00	—	—	COM	902681105
—	BB&ampT CORP	82,300	$3.21M	0.0%	$39.00	—	—	Call	054937107
—	EXELIS INC	200,565	$3.209M	0.0%	$16.00	—	—	COM	30162A108
ECL	ECOLAB INC	28,900	$3.207M	0.0%	$110.97	—	—	Put	278865100
—	CBS OUTDOOR AMERS INC	100,000	$3.2M	0.0%	$32.00	—	—	Call	14987J106
—	TRINA SOLAR LIMITED	266,502	$3.199M	0.0%	$12.00	—	—	ADR	89628E104
—	ARES CAP CORP	3,018,000	$3.199M	0.0%	$1.06	—	—	BOND	04010LAJ2
CSIQ	CANADIAN SOLAR INC	103,000	$3.193M	0.0%	$31.00	—	—	Put	136635109
—	LEXMARK INTL NEW	66,400	$3.187M	0.0%	$48.00	—	—	Put	529771107
—	COMMONWEALTH REIT	122,400	$3.182M	0.0%	$26.00	—	—	Put	203233101
ITW	ILLINOIS TOOL WKS INC	36,500	$3.176M	0.0%	$87.01	—	—	Call	452308109
DAN	DANA HLDG CORP	132,187	$3.173M	0.0%	$24.00	—	—	COM	235825205
—	SINCLAIR BROADCAST GROUP INC	93,300	$3.172M	0.0%	$34.00	—	—	Call	829226109
FOSL	FOSSIL GROUP INC	30,455	$3.167M	0.0%	$103.99	—	—	COM	34988V106
—	LUMBER LIQUIDATORS HLDGS INC	42,200	$3.165M	0.0%	$75.00	—	—	Put	55003T107
—	ATMEL CORP	351,300	$3.162M	0.0%	$9.00	—	—	Call	049513104
—	POWERSHARES ETF TRUST II	126,263	$3.157M	0.0%	$25.00	—	—	FUND	73936Q843
—	CHINA MOBILE LIMITED	65,400	$3.139M	0.0%	$48.00	—	—	Put	16941M109
—	COOPER COS INC	23,200	$3.133M	0.0%	$135.04	—	—	Call	216648402
—	CHINA LIFE INS CO LTD	80,300	$3.132M	0.0%	$39.00	—	—	Put	16939P106
ATI	ALLEGHENY TECHNOLOGIES INC	69,532	$3.131M	0.0%	$45.03	—	—	COM	01741R102
—	PROSHARES TR	63,825	$3.127M	0.0%	$48.99	—	—	Call	74348A426
—	L-3 COMMUNICATIONS HLDGS INC	26,000	$3.12M	0.0%	$120.00	—	—	Call	502424104
—	MEDICINES CO	107,475	$3.116M	0.0%	$28.99	—	—	COM	584688105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	64,900	$3.115M	0.0%	$48.00	—	—	Put	192446102
—	AVAGO TECHNOLOGIES LTD	43,000	$3.097M	0.0%	$72.02	—	—	Put	Y0486S104
INGR	INGREDION INC	41,276	$3.096M	0.0%	$75.01	—	—	COM	457187102
—	CATAMARAN CORP	70,300	$3.093M	0.0%	$44.00	—	—	Call	148887102
BFH	ALLIANCE DATA SYSTEMS CORP	11,000	$3.091M	0.0%	$281.00	—	—	Call	018581108
—	AOL INC	79,200	$3.089M	0.0%	$39.00	—	—	Put	00184X105
—	ATLAS PIPELINE PARTNERS LP	90,810	$3.088M	0.0%	$34.01	—	—	COM	049392103
ZION	ZIONS BANCORPORATION	106,423	$3.086M	0.0%	$29.00	—	—	COM	989701107
—	KITE RLTY GROUP TR	513,871	$3.084M	0.0%	$6.00	—	—	TRUS	49803T102
—	URS CORP NEW	68,440	$3.079M	0.0%	$44.99	—	—	COM	903236107
TQQQ	PROSHARES TR	41,544	$3.074M	0.0%	$73.99	—	—	FUND	74347X831
—	ISHARES	204,286	$3.064M	0.0%	$15.00	—	—	FUND	464286830
ESLT	ELBIT SYS LTD	50,217	$3.064M	0.0%	$61.02	—	—	COM	M3760D101
DKS	DICKS SPORTING GOODS INC	66,600	$3.063M	0.0%	$45.99	—	—	Put	253393102
—	HARMAN INTL INDS INC	28,600	$3.06M	0.0%	$106.99	—	—	Call	413086109
—	SAFEWAY INC	89,800	$3.053M	0.0%	$34.00	—	—	Call	786514208
—	AMERIGAS PARTNERS L P	67,733	$3.048M	0.0%	$45.00	—	—	COM	030975106
NVDA	NVIDIA CORP	169,100	$3.044M	0.0%	$18.00	—	—	Put	67066G104
TSN	TYSON FOODS INC	82,200	$3.042M	0.0%	$37.01	—	—	Call	902494103
CRUS	CIRRUS LOGIC INC	138,100	$3.038M	0.0%	$22.00	—	—	Call	172755100
—	GOODRICH PETE CORP	112,500	$3.038M	0.0%	$27.00	—	—	Call	382410405
—	HEALTH CARE REIT INC	49,000	$3.037M	0.0%	$61.98	—	—	Call	42217K106
PTEN	PATTERSON UTI ENERGY INC	89,295	$3.036M	0.0%	$34.00	—	—	COM	703481101
—	ARUBA NETWORKS INC	178,324	$3.031M	0.0%	$17.00	—	—	COM	043176106
FAST	FASTENAL CO	61,800	$3.028M	0.0%	$49.00	—	—	Put	311900104
—	COLFAX CORP	40,895	$3.027M	0.0%	$74.02	—	—	COM	194014106
VWO	VANGUARD INTL EQUITY INDEX F	70,400	$3.027M	0.0%	$43.00	—	—	Call	922042858
—	BLACKROCK MULTI-SECTOR INC T	168,003	$3.025M	0.0%	$18.01	—	—	FUND	09258A107
—	STARWOOD HOTELS&ampRESORTS WRLD	37,800	$3.024M	0.0%	$80.00	—	—	Call	85590A401
—	SUNPOWER CORP	75,500	$3.02M	0.0%	$40.00	—	—	Put	867652406
—	DYNEGY INC NEW DEL	88,777	$3.018M	0.0%	$34.00	—	—	COM	26817R108
—	VANGUARD NAT RES LLC	94,329	$3.018M	0.0%	$31.99	—	—	COM	92205F106
IWN	ISHARES	29,300	$3.018M	0.0%	$103.00	—	—	Put	464287630
—	APOLLO ED GROUP INC	97,300	$3.016M	0.0%	$31.00	—	—	Put	037604105
—	FIRST POTOMAC RLTY TR	231,898	$3.014M	0.0%	$13.00	—	—	TRUS	33610F109
APH	AMPHENOL CORP NEW	31,400	$3.014M	0.0%	$95.99	—	—	Put	032095101
—	EGA EMERGING GLOBAL SHS TR	111,207	$3.007M	0.0%	$27.04	—	—	FUND	268461779
—	TIVO INC	250,409	$3.005M	0.0%	$12.00	—	—	COM	888706108
—	WESTPORT INNOVATIONS INC	166,900	$3.004M	0.0%	$18.00	—	—	Call	960908309
RCL	ROYAL CARIBBEAN CRUISES LTD	54,527	$3M	0.0%	$55.02	—	—	COM	V7780T103
—	FOREST LABS INC	30,300	$3M	0.0%	$99.01	—	—	Call	345838106
—	BEMIS INC	74,765	$2.992M	0.0%	$40.02	—	—	COM	081437105
—	NEUSTAR INC	115,021	$2.99M	0.0%	$26.00	—	—	COM	64126X201
ITB	ISHARES	124,547	$2.989M	0.0%	$24.00	—	—	FUND	464288752
EPD	ENTERPRISE PRODS PARTNERS L	38,300	$2.987M	0.0%	$77.99	—	—	Call	293792107
VIPS	VIPSHOP HLDGS LTD	15,957	$2.984M	0.0%	$187.00	—	—	ADR	92763W103
—	ARCH COAL INC	994,000	$2.982M	0.0%	$3.00	—	—	Put	039380100
—	SPIRIT AEROSYSTEMS HLDGS INC	90,291	$2.98M	0.0%	$33.00	—	—	COM	848574109
—	PHH CORP	135,348	$2.977M	0.0%	$22.00	—	—	COM	693320202
SPH	SUBURBAN PROPANE PARTNERS L	64,641	$2.973M	0.0%	$45.99	—	—	COM	864482104
INFY	INFOSYS LTD	56,100	$2.973M	0.0%	$52.99	—	—	Put	456788108
TRIP	TRIPADVISOR INC	27,500	$2.97M	0.0%	$108.00	—	—	Put	896945201
ENTA	ENANTA PHARMACEUTICALS INC	68,888	$2.962M	0.0%	$43.00	—	—	COM	29251M106
—	NIC INC	196,585	$2.95M	0.0%	$15.01	—	—	COM	62914B100
—	MEDIVATION INC	38,300	$2.949M	0.0%	$77.00	—	—	Put	58501N101
NTES	NETEASE INC	37,800	$2.948M	0.0%	$77.99	—	—	Put	64110W102
—	CORRECTIONS CORP AMER NEW	92,016	$2.945M	0.0%	$32.01	—	—	COM	22025Y407
DTE	DTE ENERGY CO	38,200	$2.942M	0.0%	$77.02	—	—	Call	233331107
—	XILINX INC	1,777,000	$2.932M	0.0%	$1.65	—	—	BOND	983919AF8
DFE	WISDOMTREE TR	48,796	$2.93M	0.0%	$60.05	—	—	FUND	97717W869
CHD	CHURCH &amp DWIGHT INC	42,453	$2.929M	0.0%	$68.99	—	—	COM	171340102
ITW	ILLINOIS TOOL WKS INC	33,600	$2.923M	0.0%	$86.99	—	—	Put	452308109
—	ACTUANT CORP	85,889	$2.921M	0.0%	$34.01	—	—	COM	00508X203
—	DENTSPLY INTL INC NEW	62,020	$2.916M	0.0%	$47.02	—	—	COM	249030107
—	SILVER WHEATON CORP	112,091	$2.915M	0.0%	$26.01	—	—	COM	828336107
XME	SPDR SERIES TRUST	69,200	$2.906M	0.0%	$41.99	—	—	Call	78464A755
—	HALCON RES CORP	414,200	$2.9M	0.0%	$7.00	—	—	Call	40537Q209
KBH	KB HOME	160,310	$2.886M	0.0%	$18.00	—	—	COM	48666K109
—	BRF SA	120,126	$2.883M	0.0%	$24.00	—	—	ADR	10552T107
JBL	JABIL CIRCUIT INC	143,826	$2.878M	0.0%	$20.01	—	—	COM	466313103
—	IHS INC	21,300	$2.876M	0.0%	$135.02	—	—	Call	451734107
VRSK	VERISK ANALYTICS INC	47,939	$2.875M	0.0%	$59.97	—	—	COM	92345Y106
—	CEDAR REALTY TRUST INC	478,784	$2.873M	0.0%	$6.00	—	—	COM	150602209
SYY	SYSCO CORP	77,600	$2.871M	0.0%	$37.00	—	—	Put	871829107
—	ALEXION PHARMACEUTICALS INC	18,400	$2.871M	0.0%	$156.03	—	—	Call	015351109
VNQ	VANGUARD INDEX FDS	38,700	$2.864M	0.0%	$74.01	—	—	Put	922908553
—	PETROCHINA CO LTD	22,900	$2.863M	0.0%	$125.02	—	—	Put	71646E100
FBIN	FORTUNE BRANDS HOME &amp SEC IN	73,369	$2.863M	0.0%	$39.02	—	—	COM	34964C106
IBKR	INTERACTIVE BROKERS GROUP IN	124,340	$2.86M	0.0%	$23.00	—	—	COM	45841N107
—	SPX CORP	26,459	$2.857M	0.0%	$107.98	—	—	COM	784635104
PKG	PACKAGING CORP AMER	40,080	$2.845M	0.0%	$70.98	—	—	COM	695156109
CNQ	CANADIAN NAT RES LTD	63,200	$2.844M	0.0%	$45.00	—	—	Call	136385101
HYG	ISHARES	29,900	$2.841M	0.0%	$95.02	—	—	Call	464288513
—	MARKET VECTORS ETF TR	67,455	$2.832M	0.0%	$41.98	—	—	FUND	57061R544
CCJ	CAMECO CORP	148,800	$2.827M	0.0%	$19.00	—	—	Call	13321L108
SNPS	SYNOPSYS INC	74,387	$2.826M	0.0%	$37.99	—	—	COM	871607107
SBNY	SIGNATURE BK NEW YORK N Y	22,388	$2.821M	0.0%	$126.01	—	—	COM	82669G104
IRWD	IRONWOOD PHARMACEUTICALS INC	187,500	$2.813M	0.0%	$15.00	—	—	Put	46333X108
RLJ	RLJ LODGING TR	100,422	$2.811M	0.0%	$27.99	—	—	TRUS	74965L101
—	RETAIL PPTYS AMER INC	187,144	$2.808M	0.0%	$15.00	—	—	TRUS	76131V202
XLV	SELECT SECTOR SPDR TR	46,800	$2.808M	0.0%	$60.00	—	—	Call	81369Y209
—	ITT CORP NEW	58,487	$2.806M	0.0%	$47.98	—	—	COM	450911201
TPH	TRI POINTE HOMES INC	186,982	$2.804M	0.0%	$15.00	—	—	COM	87265H109
—	KANSAS CITY SOUTHERN	26,200	$2.803M	0.0%	$106.98	—	—	Call	485170302
—	PATTERSON COMPANIES INC	71,740	$2.8M	0.0%	$39.03	—	—	COM	703395103
ADP	AUTOMATIC DATA PROCESSING IN	35,400	$2.797M	0.0%	$79.01	—	—	Put	053015103
—	DIREXION SHS ETF TR	21,500	$2.795M	0.0%	$130.00	—	—	Call	25459W888
—	ESTERLINE TECHNOLOGIES CORP	24,295	$2.794M	0.0%	$115.00	—	—	COM	297425100
—	TESARO INC	90,000	$2.79M	0.0%	$31.00	—	—	Call	881569107
—	NEW RESIDENTIAL INVT CORP	464,677	$2.788M	0.0%	$6.00	—	—	TRUS	64828T102
—	QUESTAR CORP	116,002	$2.785M	0.0%	$24.01	—	—	COM	748356102
—	ACTIVISION BLIZZARD INC	126,600	$2.785M	0.0%	$22.00	—	—	Put	00507V109
GNW	GENWORTH FINL INC	163,700	$2.783M	0.0%	$17.00	—	—	Call	37247D106
—	GENERAL MTRS CO	154,486	$2.78M	0.0%	$18.00	—	—	WARR	37045V126
—	ALPS ETF TR	146,126	$2.777M	0.0%	$19.00	—	—	FUND	00162Q866
—	RITE AID CORP	396,400	$2.775M	0.0%	$7.00	—	—	Call	767754104
IEX	IDEX CORP	34,649	$2.773M	0.0%	$80.03	—	—	COM	45167R104
—	AOL INC	71,056	$2.772M	0.0%	$39.01	—	—	COM	00184X105
INFIQ	INFINITY PHARMACEUTICALS INC	230,531	$2.766M	0.0%	$12.00	—	—	COM	45665G303
TMO	THERMO FISHER SCIENTIFIC INC	23,400	$2.761M	0.0%	$117.99	—	—	Put	883556102
ADM	ARCHER DANIELS MIDLAND CO	62,700	$2.759M	0.0%	$44.00	—	—	Put	039483102
—	DSW INC	102,100	$2.757M	0.0%	$27.00	—	—	Put	23334L102
—	LINEAR TECHNOLOGY CORP	58,600	$2.755M	0.0%	$47.01	—	—	Call	535678106
—	THE ADT CORPORATION	80,927	$2.753M	0.0%	$34.02	—	—	COM	00101J106
HIG	HARTFORD FINL SVCS GROUP INC	78,600	$2.752M	0.0%	$35.01	—	—	Call	416515104
—	INTEL CORP	2,220,000	$2.752M	0.0%	$1.24	—	—	BOND	458140AD2
UYG	PROSHARES TR	21,800	$2.747M	0.0%	$126.01	—	—	Put	74347X633
ALK	ALASKA AIR GROUP INC	28,900	$2.746M	0.0%	$95.02	—	—	Call	011659109
—	ENCANA CORP	119,300	$2.744M	0.0%	$23.00	—	—	Put	292505104
—	SALIX PHARMACEUTICALS INC	22,300	$2.743M	0.0%	$123.00	—	—	Put	795435106
—	COMPANHIA BRASILEIRA DE DIST	59,597	$2.742M	0.0%	$46.01	—	—	ADR	20440T201
—	SAFEWAY INC	80,600	$2.74M	0.0%	$34.00	—	—	Put	786514208
—	WELLCARE HEALTH PLANS INC	36,958	$2.735M	0.0%	$74.00	—	—	COM	94946T106
SU	SUNCOR ENERGY INC NEW	65,100	$2.734M	0.0%	$42.00	—	—	Call	867224107
ALV	AUTOLIV INC	25,762	$2.732M	0.0%	$106.05	—	—	COM	052800109
—	CAVIUM INC	55,683	$2.728M	0.0%	$48.99	—	—	COM	14964U108
CCL	CARNIVAL CORP	73,700	$2.727M	0.0%	$37.00	—	—	Call	143658300
D	DOMINION RES INC VA NEW	38,300	$2.72M	0.0%	$71.02	—	—	Put	25746U109
—	DIREXION SHS ETF TR	56,500	$2.712M	0.0%	$48.00	—	—	Call	25459Y678
DECK	DECKERS OUTDOOR CORP	31,500	$2.709M	0.0%	$86.00	—	—	Call	243537107
—	PEABODY ENERGY CORP	3,609,000	$2.707M	0.0%	$0.75	—	—	BOND	704549AG9
—	HARMAN INTL INDS INC	25,300	$2.707M	0.0%	$107.00	—	—	Put	413086109
—	TEEKAY LNG PARTNERS L P	58,776	$2.705M	0.0%	$46.02	—	—	COM	Y8564M105
—	GROUPE CGI INC	77,223	$2.704M	0.0%	$35.02	—	—	COM	39945C109
—	FLIR SYS INC	79,355	$2.7M	0.0%	$34.02	—	—	COM	302445101
—	HANESBRANDS INC	27,537	$2.699M	0.0%	$98.01	—	—	COM	410345102
TEX	TEREX CORP NEW	65,600	$2.69M	0.0%	$41.01	—	—	Call	880779103
—	THOMSON REUTERS CORP	74,768	$2.687M	0.0%	$35.94	—	—	COM	884903105
PBI	PITNEY BOWES INC	99,200	$2.679M	0.0%	$27.01	—	—	Put	724479100
XLY	SELECT SECTOR SPDR TR	40,500	$2.673M	0.0%	$66.00	—	—	Put	81369Y407
—	DEVRY ED GROUP INC	63,570	$2.669M	0.0%	$41.99	—	—	COM	251893103
—	WHITING PETE CORP NEW	33,300	$2.664M	0.0%	$80.00	—	—	Call	966387102
MAR	MARRIOTT INTL INC NEW	41,600	$2.662M	0.0%	$63.99	—	—	Put	571903202
—	QR ENERGY LP	147,774	$2.661M	0.0%	$18.01	—	—	COM	74734R108
PHM	PULTE GROUP INC	132,800	$2.656M	0.0%	$20.00	—	—	Put	745867101
SJM	SMUCKER J M CO	25,000	$2.65M	0.0%	$106.00	—	—	Call	832696405
CE	CELANESE CORP DEL	41,319	$2.647M	0.0%	$64.06	—	—	COM	150870103
ETR	ENTERGY CORP NEW	32,200	$2.641M	0.0%	$82.02	—	—	Call	29364G103
—	WEIGHT WATCHERS INTL INC NEW	131,900	$2.638M	0.0%	$20.00	—	—	Put	948626106
—	KB HOME	2,638,000	$2.638M	0.0%	$1.00	—	—	BOND	48666KAS8
RMD	RESMED INC	52,721	$2.637M	0.0%	$50.02	—	—	COM	761152107
—	GLAXOSMITHKLINE PLC	49,700	$2.635M	0.0%	$53.02	—	—	Put	37733W105
SO	SOUTHERN CO	58,500	$2.633M	0.0%	$45.01	—	—	Put	842587107
ODFL	OLD DOMINION FGHT LINES INC	41,767	$2.631M	0.0%	$62.99	—	—	COM	679580100
EMR	EMERSON ELEC CO	39,800	$2.627M	0.0%	$66.01	—	—	Put	291011104
XRT	SPDR SERIES TRUST	30,500	$2.623M	0.0%	$86.00	—	—	Call	78464A714
AMBA	AMBARELLA INC	84,400	$2.617M	0.0%	$31.01	—	—	Put	G037AX101
—	TELEFONICA BRASIL SA	130,345	$2.607M	0.0%	$20.00	—	—	ADR	87936R106
ABT	ABBOTT LABS	65,100	$2.604M	0.0%	$40.00	—	—	Put	002824100
DKS	DICKS SPORTING GOODS INC	56,600	$2.603M	0.0%	$45.99	—	—	Call	253393102
MAT	MATTEL INC	68,500	$2.603M	0.0%	$38.00	—	—	Put	577081102
—	RIVERBED TECHNOLOGY INC	129,900	$2.598M	0.0%	$20.00	—	—	Put	768573107
TROW	PRICE T ROWE GROUP INC	30,900	$2.596M	0.0%	$84.01	—	—	Call	74144T108
MEI	METHODE ELECTRS INC	68,228	$2.592M	0.0%	$37.99	—	—	COM	591520200
—	KELLOGG CO	39,800	$2.588M	0.0%	$65.03	—	—	Put	487836108
—	ATHLON ENERGY INC	54,959	$2.584M	0.0%	$47.02	—	—	COM	047477104
RJF	RAYMOND JAMES FINANCIAL INC	51,637	$2.583M	0.0%	$50.02	—	—	COM	754730109
—	CURRENCYSHS JAPANESE YEN TR	26,800	$2.573M	0.0%	$96.01	—	—	Call	23130A102
—	GROUPON INC	428,800	$2.573M	0.0%	$6.00	—	—	Call	399473107
SONY	SONY CORP	160,600	$2.569M	0.0%	$16.00	—	—	Put	835699307
—	CAESARS ENTMT CORP	142,600	$2.567M	0.0%	$18.00	—	—	Put	127686103
—	CAMPUS CREST CMNTYS INC	320,726	$2.564M	0.0%	$7.99	—	—	TRUS	13466Y105
—	KANDI TECHNOLOGIES GROUP INC	183,000	$2.562M	0.0%	$14.00	—	—	Call	483709101
PCAR	PACCAR INC	41,300	$2.56M	0.0%	$61.99	—	—	Call	693718108
—	NORDSTROM INC	38,100	$2.553M	0.0%	$67.01	—	—	Call	655664100
—	AMERICA MOVIL SAB DE CV	127,658	$2.553M	0.0%	$20.00	—	—	ADR	02364W105
MGA	MAGNA INTL INC	23,800	$2.547M	0.0%	$107.02	—	—	Put	559222401
—	FIRSTMERIT CORP	133,881	$2.545M	0.0%	$19.01	—	—	COM	337915102
ODFL	OLD DOMINION FGHT LINES INC	40,400	$2.545M	0.0%	$63.00	—	—	Call	679580100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	115,700	$2.545M	0.0%	$22.00	—	—	Put	874054109
—	BARCLAYS BK PLC	13,568	$2.537M	0.0%	$186.98	—	—	FUND	06740H674
—	KERYX BIOPHARMACEUTICALS INC	168,800	$2.533M	0.0%	$15.01	—	—	Call	492515101
AEM	AGNICO EAGLE MINES LTD	66,500	$2.527M	0.0%	$38.00	—	—	Put	008474108
—	APOLLO GLOBAL MGMT LLC	93,300	$2.519M	0.0%	$27.00	—	—	Call	037612306
—	PANERA BREAD CO	16,900	$2.518M	0.0%	$148.99	—	—	Call	69840W108
EEFT	EURONET WORLDWIDE INC	52,400	$2.515M	0.0%	$48.00	—	—	Call	298736109
—	ALTISOURCE PORTFOLIO SOLNS S	22,000	$2.508M	0.0%	$114.00	—	—	Put	L0175J104
—	ROCKWOOD HLDGS INC	33,400	$2.506M	0.0%	$75.03	—	—	Put	774415103
IEP	ICAHN ENTERPRISES LP	25,300	$2.505M	0.0%	$99.01	—	—	Call	451100101
ACAD	ACADIA PHARMACEUTICALS INC	113,800	$2.504M	0.0%	$22.00	—	—	Call	004225108
CLX	CLOROX CO DEL	27,500	$2.503M	0.0%	$91.02	—	—	Put	189054109
—	FIREEYE INC	62,570	$2.503M	0.0%	$40.00	—	—	COM	31816Q101
LKQ	LKQ CORP	96,092	$2.499M	0.0%	$26.01	—	—	COM	501889208
—	VIACOM INC NEW	29,000	$2.494M	0.0%	$86.00	—	—	Put	92553P201
—	COMCAST CORP NEW	47,000	$2.491M	0.0%	$53.00	—	—	Put	20030N200
—	MERITOR INC	1,550,000	$2.48M	0.0%	$1.60	—	—	BOND	59001KAC4
WAT	WATERS CORP	23,800	$2.476M	0.0%	$104.03	—	—	Call	941848103
PH	PARKER HANNIFIN CORP	19,800	$2.475M	0.0%	$125.00	—	—	Call	701094104
ERIC	ERICSSON	205,900	$2.471M	0.0%	$12.00	—	—	Call	294821608
—	CATAMARAN CORP	56,100	$2.469M	0.0%	$44.01	—	—	Put	148887102
—	LINEAR TECHNOLOGY CORP	52,400	$2.464M	0.0%	$47.02	—	—	Put	535678106
—	TIBCO SOFTWARE INC	123,194	$2.464M	0.0%	$20.00	—	—	COM	88632Q103
EPR	EPR PPTYS	44,680	$2.459M	0.0%	$55.04	—	—	TRUS	26884U109
—	RAIT FINANCIAL TRUST	1,861,000	$2.457M	0.0%	$1.32	—	—	BOND	749227AA2
—	AVON PRODS INC	175,400	$2.456M	0.0%	$14.00	—	—	Put	054303102
RPM	RPM INTL INC	53,357	$2.454M	0.0%	$45.99	—	—	COM	749685103
ALK	ALASKA AIR GROUP INC	25,800	$2.451M	0.0%	$95.00	—	—	Put	011659109
—	GROUPON INC	408,310	$2.45M	0.0%	$6.00	—	—	COM	399473107
—	TENNECO INC	37,600	$2.444M	0.0%	$65.00	—	—	Call	880349105
PII	POLARIS INDS INC	18,800	$2.444M	0.0%	$130.00	—	—	Call	731068102
ARLP	ALLIANCE RES PARTNER L P	53,182	$2.443M	0.0%	$45.94	—	—	COM	01877R108
—	ITC HLDGS CORP	67,848	$2.443M	0.0%	$36.01	—	—	COM	465685105
TRV	TRAVELERS COMPANIES INC	25,900	$2.435M	0.0%	$94.02	—	—	Call	89417E109
EPP	ISHARES	49,601	$2.432M	0.0%	$49.03	—	—	FUND	464286665
—	OUTERWALL INC	41,200	$2.431M	0.0%	$59.00	—	—	Call	690070107
RIO	RIO TINTO PLC	44,995	$2.431M	0.0%	$54.03	—	—	ADR	767204100
SYNA	SYNAPTICS INC	26,996	$2.431M	0.0%	$90.05	—	—	COM	87157D109
—	NEW YORK CMNTY BANCORP INC	161,929	$2.429M	0.0%	$15.00	—	—	COM	649445103
LZB	LA Z BOY INC	105,500	$2.426M	0.0%	$23.00	—	—	COM	505336107
—	REPROS THERAPEUTICS INC	142,647	$2.425M	0.0%	$17.00	—	—	COM	76028H209
ATO	ATMOS ENERGY CORP	45,722	$2.424M	0.0%	$53.02	—	—	COM	049560105
—	AMAG PHARMACEUTICALS INC	120,834	$2.417M	0.0%	$20.00	—	—	COM	00163U106
—	IAC INTERACTIVECORP	34,992	$2.415M	0.0%	$69.02	—	—	COM	44919P508
—	TUPPERWARE BRANDS CORP	29,028	$2.412M	0.0%	$83.09	—	—	COM	899896104
TM	TOYOTA MOTOR CORP	20,267	$2.412M	0.0%	$119.01	—	—	ADR	892331307
—	SYMETRA FINL CORP	109,572	$2.41M	0.0%	$21.99	—	—	COM	87151Q106
PRGO	PERRIGO CO PLC	16,593	$2.406M	0.0%	$145.00	—	—	Put	G97822103
—	AON PLC	26,700	$2.403M	0.0%	$90.00	—	—	Call	G0408V102
—	BREITBURN ENERGY PARTNERS LP	109,096	$2.4M	0.0%	$22.00	—	—	COM	106776107
—	CBS OUTDOOR AMERS INC	75,000	$2.4M	0.0%	$32.00	—	—	Put	14987J106
MCO	MOODYS CORP	27,500	$2.392M	0.0%	$86.98	—	—	Put	615369105
KSS	KOHLS CORP	46,000	$2.392M	0.0%	$52.00	—	—	Call	500255104
BFS	SAUL CTRS INC	49,814	$2.392M	0.0%	$48.02	—	—	TRUS	804395101
SNA	SNAP ON INC	20,241	$2.39M	0.0%	$118.08	—	—	COM	833034101
ECH	ISHARES	52,946	$2.383M	0.0%	$45.01	—	—	FUND	464286640
—	FLOTEK INDS INC DEL	74,377	$2.38M	0.0%	$32.00	—	—	COM	343389102
MSTR	MICROSTRATEGY INC	16,979	$2.376M	0.0%	$139.94	—	—	COM	594972408
KRE	SPDR SERIES TRUST	59,400	$2.376M	0.0%	$40.00	—	—	Call	78464A698
—	MACQUARIE INFRASTR CO LLC	38,205	$2.37M	0.0%	$62.03	—	—	COM	55608B105
—	LAMAR ADVERTISING CO	44,500	$2.358M	0.0%	$52.99	—	—	Put	512815101
PKX	POSCO	31,850	$2.358M	0.0%	$74.03	—	—	ADR	693483109
—	CHUBB CORP	25,600	$2.356M	0.0%	$92.03	—	—	Put	171232101
—	WYNDHAM WORLDWIDE CORP	31,400	$2.355M	0.0%	$75.00	—	—	Put	98310W108
VNO	VORNADO RLTY TR	22,200	$2.354M	0.0%	$106.04	—	—	Put	929042109
—	RESTORATION HARDWARE HLDGS I	25,300	$2.353M	0.0%	$93.00	—	—	Call	761283100
—	KERYX BIOPHARMACEUTICALS INC	156,700	$2.351M	0.0%	$15.00	—	—	Put	492515101
IWN	ISHARES	22,800	$2.348M	0.0%	$102.98	—	—	Call	464287630
—	ANSYS INC	31,205	$2.341M	0.0%	$75.02	—	—	COM	03662Q105
—	VIVUS INC	467,900	$2.34M	0.0%	$5.00	—	—	Call	928551100
—	TWENTY FIRST CENTY FOX INC	68,762	$2.338M	0.0%	$34.00	—	—	COM	90130A200
—	JA SOLAR HOLDINGS CO LTD	233,800	$2.338M	0.0%	$10.00	—	—	Call	466090206
CHKP	CHECK POINT SOFTWARE TECH LT	34,900	$2.338M	0.0%	$66.99	—	—	Put	M22465104
—	FOREST LABS INC	23,600	$2.337M	0.0%	$99.03	—	—	Put	345838106
ESINQ	ITT EDUCATIONAL SERVICES INC	146,000	$2.336M	0.0%	$16.00	—	—	Call	45068B109
WRB	BERKLEY W R CORP	50,654	$2.33M	0.0%	$46.00	—	—	COM	084423102
—	MEDICINES CO	1,908,000	$2.328M	0.0%	$1.22	—	—	BOND	584688AC9
—	ATLAS ENERGY LP	52,900	$2.327M	0.0%	$43.99	—	—	Call	04930A104
SYK	STRYKER CORP	27,700	$2.327M	0.0%	$84.01	—	—	Put	863667101
—	TRULIA INC	49,500	$2.327M	0.0%	$47.01	—	—	Call	897888103
—	CIT GROUP INC	51,700	$2.327M	0.0%	$45.01	—	—	Put	125581801
—	DELPHI AUTOMOTIVE PLC	34,200	$2.326M	0.0%	$68.01	—	—	Put	G27823106
XBI	SPDR SERIES TRUST	15,200	$2.326M	0.0%	$153.03	—	—	Put	78464A870
—	SUPERVALU INC	290,200	$2.322M	0.0%	$8.00	—	—	Call	868536103
—	CORE LABORATORIES N V	13,900	$2.321M	0.0%	$166.98	—	—	Call	N22717107
—	UNIT CORP	34,130	$2.321M	0.0%	$68.00	—	—	COM	909218109
MAN	MANPOWERGROUP INC	27,600	$2.318M	0.0%	$83.99	—	—	Put	56418H100
—	ROUSE PPTYS INC	136,221	$2.315M	0.0%	$16.99	—	—	TRUS	779287101
WM	WASTE MGMT INC DEL	52,600	$2.315M	0.0%	$44.01	—	—	Put	94106L109
—	MARKWEST ENERGY PARTNERS L P	32,600	$2.314M	0.0%	$70.98	—	—	Put	570759100
CCL	CARNIVAL CORP	62,300	$2.305M	0.0%	$37.00	—	—	Put	143658300
CBOE	CBOE HLDGS INC	46,939	$2.3M	0.0%	$49.00	—	—	COM	12503M108
—	RED HAT INC	41,800	$2.3M	0.0%	$55.02	—	—	Put	756577102
HSY	HERSHEY CO	23,700	$2.299M	0.0%	$97.00	—	—	Put	427866108
—	CHICOS FAS INC	143,664	$2.298M	0.0%	$16.00	—	—	COM	168615102
EMN	EASTMAN CHEM CO	26,400	$2.297M	0.0%	$87.01	—	—	Call	277432100
—	PRECISION CASTPARTS CORP	9,100	$2.293M	0.0%	$251.98	—	—	Call	740189105
—	BAKER HUGHES INC	30,900	$2.287M	0.0%	$74.01	—	—	Put	057224107
GEF	GREIF INC	42,336	$2.286M	0.0%	$54.00	—	—	COM	397624107
GNW	GENWORTH FINL INC	134,400	$2.285M	0.0%	$17.00	—	—	Put	37247D106
DRI	DARDEN RESTAURANTS INC	49,400	$2.272M	0.0%	$45.99	—	—	Put	237194105
—	DIREXION SHS ETF TR	49,350	$2.27M	0.0%	$46.00	—	—	FUND	25459Y389
—	LIFEPOINT HOSPITALS INC	36,493	$2.263M	0.0%	$62.01	—	—	COM	53219L109
—	OUTERWALL INC	38,365	$2.263M	0.0%	$58.99	—	—	COM	690070107
IRBTQ	IROBOT CORP	56,500	$2.26M	0.0%	$40.00	—	—	Call	462726100
SU	SUNCOR ENERGY INC NEW	53,800	$2.26M	0.0%	$42.01	—	—	Put	867224107
HRB	BLOCK H &amp R INC	68,400	$2.257M	0.0%	$33.00	—	—	Call	093671105
—	DIEBOLD INC	56,311	$2.251M	0.0%	$39.97	—	—	COM	253651103
—	CARBO CERAMICS INC	14,623	$2.251M	0.0%	$153.94	—	—	COM	140781105
—	TRIUMPH GROUP INC NEW	32,547	$2.246M	0.0%	$69.01	—	—	COM	896818101
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	21,500	$2.237M	0.0%	$104.05	—	—	Put	459506101
NFG	NATIONAL FUEL GAS CO N J	28,659	$2.235M	0.0%	$77.99	—	—	COM	636180101
—	SHIRE PLC	9,500	$2.233M	0.0%	$235.05	—	—	Put	82481R106
—	ISHARES	131,240	$2.233M	0.0%	$17.01	—	—	FUND	464286855
MYGN	MYRIAD GENETICS INC	58,700	$2.231M	0.0%	$38.01	—	—	Put	62855J104
—	HEALTHCARE TR AMER INC	185,904	$2.231M	0.0%	$12.00	—	—	TRUS	42225P105
CL	COLGATE PALMOLIVE CO	32,700	$2.224M	0.0%	$68.01	—	—	Put	194162103
UPRO	PROSHARES TR	19,500	$2.223M	0.0%	$114.00	—	—	Put	74347X864
GLW	CORNING INC	105,900	$2.223M	0.0%	$20.99	—	—	Put	219350105
BB	BLACKBERRY LTD	222,165	$2.223M	0.0%	$10.01	—	—	COM	09228F103
—	WESTERN REFNG INC	60,037	$2.221M	0.0%	$36.99	—	—	COM	959319104
—	CAREFUSION CORP	50,500	$2.22M	0.0%	$43.96	—	—	Put	14170T101
PCAR	PACCAR INC	35,800	$2.219M	0.0%	$61.98	—	—	Put	693718108
—	MEDLEY CAP CORP	170,481	$2.217M	0.0%	$13.00	—	—	COM	58503F106
FAST	FASTENAL CO	45,200	$2.215M	0.0%	$49.00	—	—	Call	311900104
—	COMPANHIA PARANAENSE ENERG C	147,541	$2.213M	0.0%	$15.00	—	—	ADR	20441B407
NVS	NOVARTIS A G	24,574	$2.211M	0.0%	$89.97	—	—	ADR	66987V109
—	ACCELERATE DIAGNOSTICS INC	85,000	$2.21M	0.0%	$26.00	—	—	Put	00430H102
—	SANDRIDGE ENERGY INC	315,478	$2.208M	0.0%	$7.00	—	—	COM	80007P307
ACH	OWENS &amp MINOR INC NEW	66,804	$2.205M	0.0%	$33.01	—	—	COM	690732102
DEO	DIAGEO P L C	17,369	$2.205M	0.0%	$126.95	—	—	ADR	25243Q205
MLM	MARTIN MARIETTA MATLS INC	16,700	$2.204M	0.0%	$131.98	—	—	Put	573284106
—	TYCO INTERNATIONAL LTD	48,900	$2.201M	0.0%	$45.01	—	—	Put	H89128104
OSK	OSHKOSH CORP	39,984	$2.2M	0.0%	$55.02	—	—	COM	688239201
—	LUMBER LIQUIDATORS HLDGS INC	29,300	$2.198M	0.0%	$75.02	—	—	Call	55003T107
RHP	RYMAN HOSPITALITY PPTYS INC	45,727	$2.195M	0.0%	$48.00	—	—	TRUS	78377T107
—	JACOBS ENGR GROUP INC DEL	41,400	$2.195M	0.0%	$53.02	—	—	Call	469814107
—	ATWOOD OCEANICS INC	42,208	$2.193M	0.0%	$51.96	—	—	COM	050095108
—	PRECISION CASTPARTS CORP	8,700	$2.193M	0.0%	$252.07	—	—	Put	740189105
—	COLONY FINL INC	95,301	$2.192M	0.0%	$23.00	—	—	COM	19624R106
—	TEEKAY OFFSHORE PARTNERS L P	60,850	$2.191M	0.0%	$36.01	—	—	COM	Y8565J101
—	TECO ENERGY INC	121,513	$2.187M	0.0%	$18.00	—	—	COM	872375100
XLI	SELECT SECTOR SPDR TR	40,500	$2.187M	0.0%	$54.00	—	—	Put	81369Y704
—	IAC INTERACTIVECORP	31,700	$2.187M	0.0%	$68.99	—	—	Put	44919P508
JBLU	JETBLUE AIRWAYS CORP	218,604	$2.185M	0.0%	$10.00	—	—	COM	477143101
—	MELLANOX TECHNOLOGIES LTD	64,267	$2.184M	0.0%	$33.98	—	—	COM	M51363113
UHT	UNIVERSAL HEALTH RLTY INCM T	50,758	$2.182M	0.0%	$42.99	—	—	TRUS	91359E105
INSM	INSMED INC	114,388	$2.173M	0.0%	$19.00	—	—	COM	457669307
—	ENBRIDGE ENERGY MANAGEMENT L	62,007	$2.17M	0.0%	$35.00	—	—	COM	29250X103
OLED	UNIVERSAL DISPLAY CORP	67,728	$2.167M	0.0%	$32.00	—	—	COM	91347P105
RRX	REGAL BELOIT CORP	27,782	$2.167M	0.0%	$78.00	—	—	COM	758750103
DB	DEUTSCHE BANK AG	61,800	$2.164M	0.0%	$35.02	—	—	Call	D18190898
—	EATON VANCE CORP	58,446	$2.162M	0.0%	$36.99	—	—	COM	278265103
A	AGILENT TECHNOLOGIES INC	37,800	$2.155M	0.0%	$57.01	—	—	Put	00846U101
AMBA	AMBARELLA INC	69,500	$2.155M	0.0%	$31.01	—	—	Call	G037AX101
—	U S G CORP	71,800	$2.154M	0.0%	$30.00	—	—	Put	903293405
NUS	NU SKIN ENTERPRISES INC	29,475	$2.154M	0.0%	$73.08	—	—	COM	67018T105
—	YAMANA GOLD INC	269,042	$2.153M	0.0%	$8.00	—	—	COM	98462Y100
WSM	WILLIAMS SONOMA INC	30,300	$2.152M	0.0%	$71.02	—	—	Put	969904101
—	SINCLAIR BROADCAST GROUP INC	63,300	$2.152M	0.0%	$34.00	—	—	Put	829226109
—	HEALTH CARE REIT INC	37,675	$2.147M	0.0%	$56.99	—	—	CONV	42217K601
EIX	EDISON INTL	37,000	$2.146M	0.0%	$58.00	—	—	Put	281020107
ORLY	O REILLY AUTOMOTIVE INC NEW	14,300	$2.145M	0.0%	$150.00	—	—	Call	67103H107
MEOH	METHANEX CORP	35,159	$2.144M	0.0%	$60.98	—	—	COM	59151K108
ALSN	ALLISON TRANSMISSION HLDGS I	69,100	$2.142M	0.0%	$31.00	—	—	Put	01973R101
—	PACIFIC ETHANOL INC	142,500	$2.138M	0.0%	$15.00	—	—	Call	69423U305
SRLN	SSGA ACTIVE ETF TR	42,734	$2.136M	0.0%	$49.98	—	—	FUND	78467V608
ED	CONSOLIDATED EDISON INC	37,400	$2.132M	0.0%	$57.01	—	—	Call	209115104
WWD	WOODWARD INC	42,652	$2.132M	0.0%	$49.99	—	—	COM	980745103
YPF	YPF SOCIEDAD ANONIMA	66,557	$2.13M	0.0%	$32.00	—	—	ADR	984245100
—	WESTAR ENERGY INC	56,030	$2.129M	0.0%	$38.00	—	—	COM	95709T100
—	FMC TECHNOLOGIES INC	34,900	$2.129M	0.0%	$61.00	—	—	Put	30249U101
—	PHARMACYCLICS INC	23,900	$2.127M	0.0%	$89.00	—	—	Call	716933106
—	CBS OUTDOOR AMERS INC	66,408	$2.125M	0.0%	$32.00	—	—	COM	14987J106
EMN	EASTMAN CHEM CO	24,400	$2.123M	0.0%	$87.01	—	—	Put	277432100
—	JACOBS ENGR GROUP INC DEL	40,000	$2.121M	0.0%	$53.02	—	—	Put	469814107
—	ALERE INC	57,200	$2.117M	0.0%	$37.01	—	—	COM	01449J105
—	THORATEC CORP	62,200	$2.115M	0.0%	$34.00	—	—	Call	885175307
—	STANCORP FINL GROUP INC	33,033	$2.113M	0.0%	$63.97	—	—	COM	852891100
GAP	GAP INC DEL	51,500	$2.112M	0.0%	$41.01	—	—	Call	364760108
FOSL	FOSSIL GROUP INC	20,300	$2.111M	0.0%	$103.99	—	—	Put	34988V106
ERIC	ERICSSON	175,800	$2.11M	0.0%	$12.00	—	—	Put	294821608
—	BARNES &amp NOBLE INC	95,800	$2.107M	0.0%	$21.99	—	—	Call	067774109
ALB	ALBEMARLE CORP	29,682	$2.107M	0.0%	$70.99	—	—	COM	012653101
—	TIVO INC	175,500	$2.106M	0.0%	$12.00	—	—	Put	888706108
—	BONANZA CREEK ENERGY INC	36,867	$2.101M	0.0%	$56.99	—	—	COM	097793103
—	QEP RES INC	61,700	$2.098M	0.0%	$34.00	—	—	Put	74733V100
—	MONSTER BEVERAGE CORP	29,500	$2.095M	0.0%	$71.02	—	—	Put	611740101
—	MONSTER BEVERAGE CORP	29,500	$2.094M	0.0%	$70.98	—	—	Call	611740101
—	FLEETMATICS GROUP PLC	65,346	$2.091M	0.0%	$32.00	—	—	COM	G35569105
—	KELLOGG CO	32,100	$2.087M	0.0%	$65.02	—	—	Call	487836108
GATX	GATX CORP	31,610	$2.086M	0.0%	$65.99	—	—	COM	361448103
—	MCGRAW HILL FINL INC	25,100	$2.084M	0.0%	$83.03	—	—	Put	580645109
—	CARRIZO OIL &amp GAS INC	30,200	$2.084M	0.0%	$69.01	—	—	Call	144577103
GWW	GRAINGER W W INC	8,200	$2.083M	0.0%	$254.02	—	—	Call	384802104
—	SVB FINL GROUP	17,956	$2.082M	0.0%	$115.95	—	—	COM	78486Q101
KMX	CARMAX INC	40,000	$2.08M	0.0%	$52.00	—	—	Put	143130102
—	POWERSHS DB MULTI SECT COMM	76,800	$2.074M	0.0%	$27.01	—	—	Call	73936B408
—	XL GROUP PLC	64,600	$2.067M	0.0%	$32.00	—	—	Put	G98290102
BC	BRUNSWICK CORP	49,226	$2.067M	0.0%	$41.99	—	—	COM	117043109
—	TOTAL S A	28,700	$2.066M	0.0%	$71.99	—	—	Call	89151E109
STAG	STAG INDL INC	85,922	$2.062M	0.0%	$24.00	—	—	COM	85254J102
—	JDS UNIPHASE CORP	171,500	$2.058M	0.0%	$12.00	—	—	Call	46612J507
SEE	SEALED AIR CORP NEW	60,500	$2.057M	0.0%	$34.00	—	—	Call	81211K100
—	RESTORATION HARDWARE HLDGS I	22,100	$2.055M	0.0%	$92.99	—	—	Put	761283100
—	AGL RES INC	37,307	$2.054M	0.0%	$55.06	—	—	COM	001204106
NNBR	NN INC	82,149	$2.054M	0.0%	$25.00	—	—	COM	629337106
AZZ	AZZ INC	44,511	$2.048M	0.0%	$46.01	—	—	COM	002474104
OKE	ONEOK INC NEW	30,100	$2.047M	0.0%	$68.01	—	—	Call	682680103
IRWD	IRONWOOD PHARMACEUTICALS INC	136,241	$2.045M	0.0%	$15.01	—	—	COM	46333X108
—	DIREXION SHS ETF TR	157,225	$2.044M	0.0%	$13.00	—	—	Call	25459Y488
EXP	EAGLE MATERIALS INC	21,700	$2.04M	0.0%	$94.01	—	—	Call	26969P108
SHW	SHERWIN WILLIAMS CO	9,900	$2.04M	0.0%	$206.06	—	—	Call	824348106
NEE	NEXTERA ENERGY INC	20,000	$2.04M	0.0%	$102.00	—	—	Put	65339F101
AVA	AVISTA CORP	61,540	$2.031M	0.0%	$33.00	—	—	COM	05379B107
—	FRESH MKT INC	61,503	$2.03M	0.0%	$33.01	—	—	COM	35804H106
—	FLUIDIGM CORP DEL	2,158,000	$2.029M	0.0%	$0.94	—	—	BOND	34385PAA6
BUD	ANHEUSER BUSCH INBEV SA/NV	17,800	$2.029M	0.0%	$113.99	—	—	Put	03524A108
—	NEENAH PAPER INC	38,223	$2.026M	0.0%	$53.00	—	—	COM	640079109
—	NAVISTAR INTL CORP NEW	54,772	$2.026M	0.0%	$36.99	—	—	COM	63934E108
—	GLOBALSTAR INC	506,023	$2.024M	0.0%	$4.00	—	—	COM	378973408
—	ASCENT CAP GROUP INC	2,175,000	$2.023M	0.0%	$0.93	—	—	BOND	043632AA6
—	RED HAT INC	36,700	$2.019M	0.0%	$55.01	—	—	Call	756577102
—	PORTFOLIO RECOVERY ASSOCS IN	34,195	$2.018M	0.0%	$59.01	—	—	COM	73640Q105
BWA	BORGWARNER INC	31,000	$2.017M	0.0%	$65.06	—	—	Put	099724106
TOL	TOLL BROTHERS INC	55,900	$2.013M	0.0%	$36.01	—	—	Call	889478103
THR	THERMON GROUP HLDGS INC	77,462	$2.013M	0.0%	$25.99	—	—	COM	88362T103
BEN	FRANKLIN RES INC	35,300	$2.012M	0.0%	$57.00	—	—	Call	354613101
—	SANDRIDGE ENERGY INC	286,700	$2.007M	0.0%	$7.00	—	—	Put	80007P307
ET	ENERGY TRANSFER EQUITY L P	34,600	$2.007M	0.0%	$58.01	—	—	Put	29273V100
HUN	HUNTSMAN CORP	71,603	$2.005M	0.0%	$28.00	—	—	COM	447011107
EAT	BRINKER INTL INC	41,723	$2.002M	0.0%	$47.98	—	—	COM	109641100
GLP	GLOBAL PARTNERS LP	50,000	$2M	0.0%	$40.00	—	—	Call	37946R109
EXC	EXELON CORP	55,500	$1.999M	0.0%	$36.02	—	—	Call	30161N101
EW	EDWARDS LIFESCIENCES CORP	23,500	$1.998M	0.0%	$85.02	—	—	Put	28176E108
JKS	JINKOSOLAR HLDG CO LTD	66,600	$1.998M	0.0%	$30.00	—	—	Call	47759T100
TECK	TECK RESOURCES LTD	90,700	$1.995M	0.0%	$22.00	—	—	Put	878742204
IJR	ISHARES	17,800	$1.994M	0.0%	$112.02	—	—	Call	464287804
—	ROCKWELL MED INC	181,300	$1.994M	0.0%	$11.00	—	—	Call	774374102
SAM	BOSTON BEER INC	8,931	$1.992M	0.0%	$223.04	—	—	COM	100557107
EQT	EQT CORP	18,800	$1.992M	0.0%	$105.96	—	—	Put	26884L109
—	UNITED STATES NATL GAS FUND	82,934	$1.991M	0.0%	$24.01	—	—	FUND	912318201
—	DRIL-QUIP INC	18,262	$1.991M	0.0%	$109.02	—	—	COM	262037104
—	ELDORADO GOLD CORP NEW	284,216	$1.99M	0.0%	$7.00	—	—	COM	284902103
DMLP	DORCHESTER MINERALS LP	66,257	$1.989M	0.0%	$30.02	—	—	COM	25820R105
—	PROSHARES TR II	27,600	$1.987M	0.0%	$71.99	—	—	Call	74347W114
—	SOHU COM INC	34,800	$1.984M	0.0%	$57.01	—	—	Call	83408W103
WCC	WESCO INTL INC	23,048	$1.982M	0.0%	$85.99	—	—	COM	95082P105
—	LEXINGTON REALTY TRUST	179,733	$1.978M	0.0%	$11.01	—	—	TRUS	529043101
—	E-COMMERCE CHINA DANGDANG IN	152,000	$1.976M	0.0%	$13.00	—	—	Call	26833A105
MELI	MERCADOLIBRE INC	20,800	$1.976M	0.0%	$95.00	—	—	Call	58733R102
SAN	BANCO SANTANDER SA	197,697	$1.976M	0.0%	$10.00	—	—	ADR	05964H105
—	BROCADE COMMUNICATIONS SYS I	219,339	$1.975M	0.0%	$9.00	—	—	COM	111621306
RRGB	RED ROBIN GOURMET BURGERS IN	27,800	$1.974M	0.0%	$71.01	—	—	Call	75689M101
—	LAM RESEARCH CORP	1,446,000	$1.967M	0.0%	$1.36	—	—	BOND	512807AL2
PII	POLARIS INDS INC	15,100	$1.963M	0.0%	$130.00	—	—	Put	731068102
—	ALTISOURCE PORTFOLIO SOLNS S	17,223	$1.963M	0.0%	$113.98	—	—	COM	L0175J104
PWR	QUANTA SVCS INC	57,700	$1.962M	0.0%	$34.00	—	—	Call	74762E102
BIGGQ	BIG LOTS INC	43,619	$1.962M	0.0%	$44.98	—	—	COM	089302103
PAAS	PAN AMERICAN SILVER CORP	130,600	$1.959M	0.0%	$15.00	—	—	Call	697900108
—	HILL ROM HLDGS INC	47,700	$1.957M	0.0%	$41.03	—	—	COM	431475102
INTU	INTUIT	24,400	$1.952M	0.0%	$80.00	—	—	Put	461202103
IVZ	INVESCO LTD	52,700	$1.95M	0.0%	$37.00	—	—	Call	G491BT108
PLXS	PLEXUS CORP	45,379	$1.95M	0.0%	$42.97	—	—	COM	729132100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	88,500	$1.947M	0.0%	$22.00	—	—	Call	874054109
OIS	OIL STS INTL INC	30,400	$1.946M	0.0%	$64.01	—	—	Call	678026105
—	MERITOR INC	149,691	$1.946M	0.0%	$13.00	—	—	COM	59001K100
ACM	AECOM TECHNOLOGY CORP DELAWA	60,771	$1.944M	0.0%	$31.99	—	—	COM	00766T100
WGO	WINNEBAGO INDS INC	77,605	$1.94M	0.0%	$25.00	—	—	COM	974637100
WAB	WABTEC CORP	23,639	$1.938M	0.0%	$81.98	—	—	COM	929740108
—	SPIRIT RLTY CAP INC NEW	1,936,000	$1.936M	0.0%	$1.00	—	—	BOND	84860WAB8
—	GOODRICH PETE CORP	71,700	$1.936M	0.0%	$27.00	—	—	Put	382410405
NI	NISOURCE INC	49,500	$1.931M	0.0%	$39.01	—	—	Put	65473P105
—	CENTURYLINK INC	53,600	$1.93M	0.0%	$36.01	—	—	Put	156700106
FE	FIRSTENERGY CORP	56,700	$1.928M	0.0%	$34.00	—	—	Put	337932107
CNP	CENTERPOINT ENERGY INC	77,100	$1.928M	0.0%	$25.01	—	—	Put	15189T107
TQQQ	PROSHARES TR	26,000	$1.924M	0.0%	$74.00	—	—	Put	74347X831
CAKE	CHEESECAKE FACTORY INC	41,800	$1.923M	0.0%	$46.00	—	—	Call	163072101
XLP	SELECT SECTOR SPDR TR	43,700	$1.923M	0.0%	$44.00	—	—	Put	81369Y308
—	CABLEVISION SYS CORP	113,000	$1.922M	0.0%	$17.01	—	—	Put	12686C109
ALKS	ALKERMES PLC	38,424	$1.92M	0.0%	$49.97	—	—	COM	G01767105
EXP	EAGLE MATERIALS INC	20,436	$1.919M	0.0%	$93.90	—	—	COM	26969P108
ALLE	ALLEGION PUB LTD CO	34,251	$1.918M	0.0%	$56.00	—	—	COM	G0176J109
DLTR	DOLLAR TREE INC	35,500	$1.917M	0.0%	$54.00	—	—	Call	256746108
—	JDS UNIPHASE CORP	159,642	$1.915M	0.0%	$12.00	—	—	COM	46612J507
AAXJ	ISHARES	30,787	$1.914M	0.0%	$62.17	—	—	FUND	464288182
—	GOLAR LNG PARTNERS LP	53,136	$1.913M	0.0%	$36.00	—	—	COM	Y2745C102
MELI	MERCADOLIBRE INC	20,100	$1.91M	0.0%	$95.02	—	—	Put	58733R102
—	CORELOGIC INC	63,496	$1.905M	0.0%	$30.00	—	—	COM	21871D103
UNF	UNIFIRST CORP MASS	17,970	$1.905M	0.0%	$106.01	—	—	COM	904708104
—	CORE LABORATORIES N V	11,400	$1.904M	0.0%	$167.02	—	—	Put	N22717107
—	CLARCOR INC	31,211	$1.903M	0.0%	$60.97	—	—	COM	179895107
GD	GENERAL DYNAMICS CORP	16,400	$1.903M	0.0%	$116.04	—	—	Put	369550108
—	L BRANDS INC	32,800	$1.903M	0.0%	$58.02	—	—	Call	501797104
—	DIREXION SHS ETF TR	111,700	$1.899M	0.0%	$17.00	—	—	Call	25459Y447
—	ANIXTER INTL INC	18,999	$1.899M	0.0%	$99.95	—	—	COM	035290105
—	NETSUITE INC	22,047	$1.896M	0.0%	$86.00	—	—	COM	64118Q107
—	C&ampJ ENERGY SVCS INC	57,408	$1.896M	0.0%	$33.03	—	—	COM	12467B304
PKG	PACKAGING CORP AMER	26,700	$1.896M	0.0%	$71.01	—	—	Call	695156109
—	SOUFUN HLDGS LTD	210,400	$1.894M	0.0%	$9.00	—	—	Call	836034108
—	SMITH &amp WESSON HLDG CORP	135,200	$1.893M	0.0%	$14.00	—	—	Put	831756101
—	TATA MTRS LTD	48,500	$1.892M	0.0%	$39.01	—	—	Call	876568502
SLM	SLM CORP	235,900	$1.887M	0.0%	$8.00	—	—	Put	78442P106
AN	AUTONATION INC	31,900	$1.883M	0.0%	$59.03	—	—	Put	05329W102
IMAX	IMAX CORP	67,100	$1.879M	0.0%	$28.00	—	—	Put	45245E109
SAP	SAP AG	24,400	$1.879M	0.0%	$77.01	—	—	Put	803054204
SAP	SAP AG	24,400	$1.878M	0.0%	$76.97	—	—	Call	803054204
SXT	SENSIENT TECHNOLOGIES CORP	34,112	$1.876M	0.0%	$55.00	—	—	COM	81725T100
—	ARUBA NETWORKS INC	110,300	$1.875M	0.0%	$17.00	—	—	Put	043176106
MUR	MURPHY OIL CORP	28,400	$1.875M	0.0%	$66.02	—	—	Call	626717102
TDS	TELEPHONE &amp DATA SYS INC	72,052	$1.874M	0.0%	$26.01	—	—	COM	879433829
APH	AMPHENOL CORP NEW	19,500	$1.872M	0.0%	$96.00	—	—	Call	032095101
—	INDUSTRIAS BACHOCO S A B DE	35,286	$1.87M	0.0%	$53.00	—	—	ADR	456463108
—	U S G CORP	62,300	$1.869M	0.0%	$30.00	—	—	Call	903293405
—	NTT DOCOMO INC	109,683	$1.866M	0.0%	$17.01	—	—	ADR	62942M201
NHI	NATIONAL HEALTH INVS INC	30,097	$1.865M	0.0%	$61.97	—	—	TRUS	63633D104
—	ENCANA CORP	81,000	$1.863M	0.0%	$23.00	—	—	Call	292505104
QLD	PROSHARES TR	16,486	$1.863M	0.0%	$113.00	—	—	FUND	74347R206
EXP	EAGLE MATERIALS INC	19,800	$1.861M	0.0%	$93.99	—	—	Put	26969P108
—	THORATEC CORP	54,600	$1.856M	0.0%	$33.99	—	—	Put	885175307
—	WADDELL &amp REED FINL INC	29,878	$1.852M	0.0%	$61.99	—	—	COM	930059100
—	ARIAD PHARMACEUTICALS INC	308,500	$1.851M	0.0%	$6.00	—	—	Put	04033A100
—	CURRENCYSHARES CDN DLR TR	19,900	$1.851M	0.0%	$93.02	—	—	Put	23129X105
—	PACIFIC ETHANOL INC	123,200	$1.848M	0.0%	$15.00	—	—	Put	69423U305
MTG	MGIC INVT CORP WIS	205,000	$1.845M	0.0%	$9.00	—	—	Call	552848103
—	CALUMET SPECIALTY PRODS PTNR	59,388	$1.841M	0.0%	$31.00	—	—	COM	131476103
—	ALPHA NATURAL RESOURCES INC	613,202	$1.839M	0.0%	$3.00	—	—	COM	02076X102
—	EV ENERGY PARTNERS LP	47,128	$1.837M	0.0%	$38.98	—	—	COM	26926V107
EFV	ISHARES MSCI EAFE VALUE ETF	31,629	$1.836M	0.0%	$58.05	—	—	FUND	464288877
—	TD AMERITRADE HLDG CORP	59,246	$1.836M	0.0%	$30.99	—	—	COM	87236Y108
RVTY	PERKINELMER INC	39,887	$1.835M	0.0%	$46.00	—	—	COM	714046109
—	GUESS INC	67,966	$1.835M	0.0%	$27.00	—	—	COM	401617105
—	COVANTA HLDG CORP	91,622	$1.834M	0.0%	$20.02	—	—	COM	22282E102
—	DRESSER-RAND GROUP INC	29,121	$1.834M	0.0%	$62.98	—	—	COM	261608103
SHW	SHERWIN WILLIAMS CO	8,900	$1.834M	0.0%	$206.07	—	—	Put	824348106
—	INFORMATICA CORP	52,352	$1.833M	0.0%	$35.01	—	—	COM	45666Q102
—	AMERICA MOVIL SAB DE CV	91,400	$1.828M	0.0%	$20.00	—	—	Call	02364W105
ADI	ANALOG DEVICES INC	33,800	$1.825M	0.0%	$53.99	—	—	Call	032654105
—	PDL BIOPHARMA INC	202,664	$1.823M	0.0%	$9.00	—	—	COM	69329Y104
—	UBIQUITI NETWORKS INC	40,400	$1.818M	0.0%	$45.00	—	—	Call	90347A100
—	DEAN FOODS CO NEW	106,945	$1.818M	0.0%	$17.00	—	—	COM	242370203
ICE	INTERCONTINENTAL EXCHANGE IN	9,670	$1.818M	0.0%	$188.00	—	—	Call	45866F104
KBH	KB HOME	100,900	$1.816M	0.0%	$18.00	—	—	Call	48666K109
ACAD	ACADIA PHARMACEUTICALS INC	82,500	$1.815M	0.0%	$22.00	—	—	Put	004225108
NEU	NEWMARKET CORP	4,624	$1.814M	0.0%	$392.30	—	—	COM	651587107
—	FAIRCHILD SEMICONDUCTOR INTL	120,865	$1.812M	0.0%	$14.99	—	—	COM	303726103
—	AKORN INC	54,899	$1.812M	0.0%	$33.01	—	—	COM	009728106
—	VANTIV INC	54,726	$1.807M	0.0%	$33.02	—	—	COM	92210H105
—	ALERE INC	48,800	$1.806M	0.0%	$37.01	—	—	Put	01449J105
FE	FIRSTENERGY CORP	53,000	$1.802M	0.0%	$34.00	—	—	Call	337932107
—	GENERAL CABLE CORP DEL NEW	72,000	$1.8M	0.0%	$25.00	—	—	Put	369300108
ICE	INTERCONTINENTAL EXCHANGE IN	9,568	$1.799M	0.0%	$188.02	—	—	Put	45866F104
—	DENDREON CORP	899,600	$1.799M	0.0%	$2.00	—	—	Put	24823Q107
—	SEATTLE GENETICS INC	47,273	$1.797M	0.0%	$38.01	—	—	COM	812578102
SEIC	SEI INVESTMENTS CO	56,090	$1.796M	0.0%	$32.02	—	—	COM	784117103
TER	TERADYNE INC	94,243	$1.791M	0.0%	$19.00	—	—	COM	880770102
—	TRW AUTOMOTIVE HLDGS CORP	20,100	$1.789M	0.0%	$89.00	—	—	Call	87264S106
—	RESTORATION HARDWARE HLDGS I	19,222	$1.787M	0.0%	$92.97	—	—	COM	761283100
—	AXIALL CORP	38,000	$1.786M	0.0%	$47.00	—	—	Call	05463D100
TV	GRUPO TELEVISA SA	52,516	$1.785M	0.0%	$33.99	—	—	ADR	40049J206
—	ISHARES	137,030	$1.783M	0.0%	$13.01	—	—	FUND	464286673
TQQQ	PROSHARES TR	24,100	$1.783M	0.0%	$73.98	—	—	Call	74347X831
SCI	SERVICE CORP INTL	89,070	$1.782M	0.0%	$20.01	—	—	COM	817565104
—	BLACKROCK INTL GRWTH &amp INC T	222,422	$1.78M	0.0%	$8.00	—	—	FUND	092524107
—	UNIVERSAL FST PRODS INC	37,040	$1.778M	0.0%	$48.00	—	—	COM	913543104
DRI	DARDEN RESTAURANTS INC	38,600	$1.776M	0.0%	$46.01	—	—	Call	237194105
—	ANGLOGOLD ASHANTI LTD	104,384	$1.776M	0.0%	$17.01	—	—	ADR	035128206
ASML	ASML HOLDING N V	19,100	$1.776M	0.0%	$92.98	—	—	Put	N07059210
PAA	PLAINS ALL AMERN PIPELINE L	29,600	$1.776M	0.0%	$60.00	—	—	Call	726503105
OMC	OMNICOM GROUP INC	25,000	$1.775M	0.0%	$71.00	—	—	Call	681919106
—	AMERICAN CAP LTD	118,264	$1.774M	0.0%	$15.00	—	—	COM	02503Y103
—	SOTHEBYS	43,200	$1.772M	0.0%	$41.02	—	—	Call	835898107
—	RADIAN GROUP INC	1,230,000	$1.771M	0.0%	$1.44	—	—	BOND	750236AK7
—	KRAFT FOODS GROUP INC	30,000	$1.77M	0.0%	$59.00	—	—	Put	50076Q106
HWC	HANCOCK HLDG CO	50,518	$1.767M	0.0%	$34.98	—	—	COM	410120109
VEOEY	VEOLIA ENVIRONNEMENT	92,871	$1.766M	0.0%	$19.02	—	—	ADR	92334N103
IEV	ISHARES	36,815	$1.765M	0.0%	$47.94	—	—	COM	464287861
—	AMERICAN CAP LTD	117,600	$1.765M	0.0%	$15.01	—	—	Call	02503Y103
PH	PARKER HANNIFIN CORP	14,100	$1.763M	0.0%	$125.04	—	—	Put	701094104
—	HOLLY ENERGY PARTNERS L P	51,818	$1.761M	0.0%	$33.98	—	—	COM	435763107
JLL	JONES LANG LASALLE INC	13,954	$1.759M	0.0%	$126.06	—	—	COM	48020Q107
—	YOUKU TUDOU INC	76,487	$1.759M	0.0%	$23.00	—	—	ADR	98742U100
UGP	ULTRAPAR PARTICIPACOES S A	76,247	$1.755M	0.0%	$23.02	—	—	ADR	90400P101
—	WRIGHT MED GROUP INC	56,582	$1.755M	0.0%	$31.02	—	—	COM	98235T107
THC	TENET HEALTHCARE CORP	38,100	$1.753M	0.0%	$46.01	—	—	Put	88033G407
PIPR	PIPER JAFFRAY COS	34,312	$1.748M	0.0%	$50.94	—	—	COM	724078100
SWKS	SKYWORKS SOLUTIONS INC	38,000	$1.748M	0.0%	$46.00	—	—	Put	83088M102
MD	MEDNAX INC	30,114	$1.747M	0.0%	$58.01	—	—	COM	58502B106
—	ALTRA INDL MOTION CORP	48,501	$1.745M	0.0%	$35.98	—	—	COM	02208R106
LDOS	LEIDOS HLDGS INC	45,903	$1.744M	0.0%	$37.99	—	—	COM	525327102
—	LIONS GATE ENTMNT CORP	62,311	$1.744M	0.0%	$27.99	—	—	COM	535919203
—	RYLAND GROUP INC	44,600	$1.739M	0.0%	$38.99	—	—	Put	783764103
INTU	INTUIT	21,700	$1.736M	0.0%	$80.00	—	—	Call	461202103
—	PROSHARES TR II	24,100	$1.735M	0.0%	$71.99	—	—	Put	74347W114
GT	GOODYEAR TIRE &amp RUBR CO	64,000	$1.728M	0.0%	$27.00	—	—	Put	382550101
—	ROWAN COMPANIES PLC	55,700	$1.727M	0.0%	$31.01	—	—	Call	G7665A101
TOL	TOLL BROTHERS INC	47,900	$1.724M	0.0%	$35.99	—	—	Put	889478103
—	CURRENCYSHARES CDN DLR TR	18,500	$1.721M	0.0%	$93.03	—	—	Call	23129X105
MRSH	MARSH &amp MCLENNAN COS INC	33,700	$1.719M	0.0%	$51.01	—	—	Call	571748102
RY	ROYAL BK CDA MONTREAL QUE	24,200	$1.718M	0.0%	$70.99	—	—	Call	780087102
VNO	VORNADO RLTY TR	16,200	$1.718M	0.0%	$106.05	—	—	Call	929042109
RCL	ROYAL CARIBBEAN CRUISES LTD	31,200	$1.717M	0.0%	$55.03	—	—	Call	V7780T103
NRG	NRG ENERGY INC	46,300	$1.713M	0.0%	$37.00	—	—	Put	629377508
BXP	BOSTON PROPERTIES INC	14,500	$1.711M	0.0%	$118.00	—	—	Put	101121101
—	MENS WEARHOUSE INC	31,113	$1.71M	0.0%	$54.96	—	—	COM	587118100
—	FERRELLGAS PARTNERS L.P.	63,229	$1.707M	0.0%	$27.00	—	—	COM	315293100
CCJ	CAMECO CORP	89,800	$1.706M	0.0%	$19.00	—	—	Put	13321L108
—	APOLLO GLOBAL MGMT LLC	62,900	$1.698M	0.0%	$27.00	—	—	Put	037612306
—	CHINA LIFE INS CO LTD	43,515	$1.696M	0.0%	$38.98	—	—	ADR	16939P106
FHI	FEDERATED INVS INC PA	56,542	$1.696M	0.0%	$30.00	—	—	COM	314211103
WSM	WILLIAMS SONOMA INC	23,876	$1.696M	0.0%	$71.03	—	—	COM	969904101
MOG/A	MOOG INC	23,533	$1.695M	0.0%	$72.03	—	—	COM	615394202
—	JPMORGAN CHASE &amp CO	32,600	$1.695M	0.0%	$51.99	—	—	FUND	46625H365
—	GT ADVANCED TECHNOLOGIES INC	94,200	$1.695M	0.0%	$17.99	—	—	Call	36191U106
—	AON PLC	18,800	$1.692M	0.0%	$90.00	—	—	Put	G0408V102
—	SINA CORP	34,514	$1.69M	0.0%	$48.97	—	—	COM	G81477104
HAS	HASBRO INC	31,800	$1.685M	0.0%	$52.99	—	—	Call	418056107
—	FURIEX PHARMACEUTICALS INC	15,900	$1.685M	0.0%	$105.97	—	—	Put	36106P101
—	MORGANS HOTEL GROUP CO	240,725	$1.684M	0.0%	$7.00	—	—	COM	61748W108
FOSL	FOSSIL GROUP INC	16,200	$1.684M	0.0%	$103.95	—	—	Call	34988V106
—	TE CONNECTIVITY LTD	27,600	$1.684M	0.0%	$61.01	—	—	Call	H84989104
LNN	LINDSAY CORP	19,994	$1.683M	0.0%	$84.18	—	—	COM	535555106
MPT	MEDICAL PPTYS TRUST INC	129,247	$1.681M	0.0%	$13.01	—	—	TRUS	58463J304
RWT	REDWOOD TR INC	88,388	$1.68M	0.0%	$19.01	—	—	COM	758075402
—	SERVICESOURCE INTL LLC	335,724	$1.679M	0.0%	$5.00	—	—	COM	81763U100
—	PLANTRONICS INC NEW	34,843	$1.671M	0.0%	$47.96	—	—	COM	727493108
TPC	TUTOR PERINI CORP	53,875	$1.67M	0.0%	$31.00	—	—	COM	901109108
HII	HUNTINGTON INGALLS INDS INC	17,744	$1.667M	0.0%	$93.95	—	—	COM	446413106
—	BUFFALO WILD WINGS INC	10,100	$1.667M	0.0%	$165.05	—	—	Call	119848109
—	MARKET VECTORS ETF TR	34,007	$1.666M	0.0%	$48.99	—	—	FUND	57060U233
HOG	HARLEY DAVIDSON INC	24,100	$1.664M	0.0%	$69.05	—	—	Call	412822108
—	SOUFUN HLDGS LTD	184,700	$1.662M	0.0%	$9.00	—	—	Put	836034108
—	AMERICAN INTL GROUP INC	63,904	$1.66M	0.0%	$25.98	—	—	COM	026874156
SYNA	SYNAPTICS INC	18,400	$1.656M	0.0%	$90.00	—	—	Call	87157D109
—	WHITEWAVE FOODS CO	51,749	$1.655M	0.0%	$31.98	—	—	COM	966244105
STWD	STARWOOD PPTY TR INC	71,804	$1.652M	0.0%	$23.01	—	—	TRUS	85571B105
—	COMPUTER SCIENCES CORP	26,200	$1.651M	0.0%	$63.02	—	—	Put	205363104
ROK	ROCKWELL AUTOMATION INC	13,200	$1.65M	0.0%	$125.00	—	—	Call	773903109
AGQ	PROSHARES TR II	23,237	$1.65M	0.0%	$71.01	—	—	FUND	74347W353
ORI	OLD REP INTL CORP	103,125	$1.65M	0.0%	$16.00	—	—	COM	680223104
AEO	AMERICAN EAGLE OUTFITTERS NE	149,900	$1.649M	0.0%	$11.00	—	—	Call	02553E106
JOE	ST JOE CO	65,800	$1.645M	0.0%	$25.00	—	—	Put	790148100
CAKE	CHEESECAKE FACTORY INC	35,701	$1.643M	0.0%	$46.02	—	—	COM	163072101
—	AXIALL CORP	34,938	$1.642M	0.0%	$47.00	—	—	COM	05463D100
—	AEROFLEX HLDG CORP	164,189	$1.641M	0.0%	$9.99	—	—	COM	007767106
DPZ	DOMINOS PIZZA INC	22,451	$1.639M	0.0%	$73.00	—	—	COM	25754A201
—	HEALTHSOUTH CORP	46,798	$1.638M	0.0%	$35.00	—	—	COM	421924309
—	COMMONWEALTH REIT	63,000	$1.638M	0.0%	$26.00	—	—	Call	203233101
—	NEXTERA ENERGY INC	28,700	$1.636M	0.0%	$57.00	—	—	CONV	65339F861
PSO	PEARSON PLC	86,033	$1.635M	0.0%	$19.00	—	—	ADR	705015105
ATI	ALLEGHENY TECHNOLOGIES INC	36,300	$1.634M	0.0%	$45.01	—	—	Put	01741R102
DECK	DECKERS OUTDOOR CORP	18,971	$1.633M	0.0%	$86.08	—	—	COM	243537107
—	XOMA CORP DEL	407,872	$1.633M	0.0%	$4.00	—	—	COM	98419J107
YCS	PROSHARES TR II	25,500	$1.632M	0.0%	$64.00	—	—	Call	74347W569
TELFY	TELEFONICA S A	95,863	$1.63M	0.0%	$17.00	—	—	ADR	879382208
PLUG	PLUG POWER INC	407,300	$1.629M	0.0%	$4.00	—	—	Call	72919P202
CQP	CHENIERE ENERGY PARTNERS LP	49,299	$1.628M	0.0%	$33.02	—	—	COM	16411Q101
AMD	ADVANCED MICRO DEVICES INC	406,300	$1.626M	0.0%	$4.00	—	—	Call	007903107
—	ULTRA PETROLEUM CORP	56,000	$1.624M	0.0%	$29.00	—	—	Call	903914109
EFG	ISHARES	22,531	$1.623M	0.0%	$72.03	—	—	FUND	464288885
—	EXPRESS INC	95,400	$1.622M	0.0%	$17.00	—	—	Call	30219E103
BLMN	BLOOMIN BRANDS INC	73,694	$1.622M	0.0%	$22.01	—	—	COM	094235108
NVRI	HARSCO CORP	62,292	$1.62M	0.0%	$26.01	—	—	COM	415864107
—	LEGACY RESERVES LP	52,252	$1.62M	0.0%	$31.00	—	—	COM	524707304
EXC	EXELON CORP	45,000	$1.619M	0.0%	$35.98	—	—	Put	30161N101
MTD	METTLER TOLEDO INTERNATIONAL	6,382	$1.615M	0.0%	$253.06	—	—	COM	592688105
JBLU	JETBLUE AIRWAYS CORP	161,400	$1.614M	0.0%	$10.00	—	—	Put	477143101
—	CREDIT SUISSE GROUP	57,600	$1.613M	0.0%	$28.00	—	—	Call	225401108
—	LEUCADIA NATL CORP	61,963	$1.61M	0.0%	$25.98	—	—	Put	527288104
—	ARCELORMITTAL SA LUXEMBOURG	114,900	$1.609M	0.0%	$14.00	—	—	Call	03938L104
IWN	ISHARES	15,631	$1.609M	0.0%	$102.94	—	—	FUND	464287630
—	DIREXION SHS ETF TR	123,625	$1.607M	0.0%	$13.00	—	—	Put	25459Y488
—	TIDEWATER INC	28,700	$1.607M	0.0%	$55.99	—	—	Call	886423102
—	INTERSIL CORP	114,522	$1.603M	0.0%	$14.00	—	—	COM	46069S109
DDS	DILLARDS INC	13,800	$1.601M	0.0%	$116.01	—	—	Put	254067101
—	CONTANGO OIL &amp GAS COMPANY	38,100	$1.6M	0.0%	$41.99	—	—	Call	21075N204
—	AMTRUST FINL SVCS INC	39,000	$1.599M	0.0%	$41.00	—	—	Call	032359309
—	TD AMERITRADE HLDG CORP	51,500	$1.597M	0.0%	$31.01	—	—	Put	87236Y108
SM	SM ENERGY CO	19,000	$1.596M	0.0%	$84.00	—	—	Put	78454L100
DAR	DARLING INGREDIENTS INC	79,800	$1.596M	0.0%	$20.00	—	—	Call	237266101
—	GREAT PLAINS ENERGY INC	61,389	$1.596M	0.0%	$26.00	—	—	COM	391164100
—	SHUTTERFLY INC	37,100	$1.595M	0.0%	$42.99	—	—	Call	82568P304
XLP	SELECT SECTOR SPDR TR	36,200	$1.593M	0.0%	$44.01	—	—	Call	81369Y308
TD	TORONTO DOMINION BK ONT	31,200	$1.591M	0.0%	$50.99	—	—	Call	891160509
—	LIONS GATE ENTMNT CORP	56,800	$1.59M	0.0%	$27.99	—	—	Call	535919203
—	PERFECT WORLD CO LTD	83,400	$1.585M	0.0%	$19.00	—	—	Put	71372U104
WAFD	WASHINGTON FED INC	71,981	$1.584M	0.0%	$22.01	—	—	COM	938824109
—	APOLLO GLOBAL MGMT LLC	58,656	$1.584M	0.0%	$27.00	—	—	COM	037612306
CPB	CAMPBELL SOUP CO	35,200	$1.584M	0.0%	$45.00	—	—	Put	134429109
GBX	GREENBRIER COS INC	27,747	$1.582M	0.0%	$57.02	—	—	COM	393657101
—	SEMGROUP CORP	20,248	$1.582M	0.0%	$78.13	—	—	COM	81663A105
CERS	CERUS CORP	395,000	$1.58M	0.0%	$4.00	—	—	Put	157085101
VISN	COMMSCOPE HLDG CO INC	68,600	$1.58M	0.0%	$23.03	—	—	COM	20337X109
—	AIRGAS INC	14,600	$1.577M	0.0%	$108.01	—	—	Put	009363102
—	WELLCARE HEALTH PLANS INC	21,300	$1.576M	0.0%	$73.99	—	—	Put	94946T106
—	FERRO CORP	131,159	$1.575M	0.0%	$12.01	—	—	COM	315405100
—	CPFL ENERGIA S A	87,503	$1.575M	0.0%	$18.00	—	—	ADR	126153105
SANM	SANMINA CORPORATION	71,586	$1.575M	0.0%	$22.00	—	—	COM	801056102
FITB	FIFTH THIRD BANCORP	75,000	$1.574M	0.0%	$20.99	—	—	Put	316773100
FIS	FIDELITY NATL INFORMATION SV	29,100	$1.571M	0.0%	$53.99	—	—	Call	31620M106
—	ISHARES	78,422	$1.569M	0.0%	$20.01	—	—	FUND	464286699
FTNT	FORTINET INC	62,700	$1.568M	0.0%	$25.01	—	—	Call	34959E109
—	SANTANDER CONSUMER USA HDG I	82,500	$1.568M	0.0%	$19.01	—	—	Put	80283M101
—	NQ MOBILE INC	261,100	$1.567M	0.0%	$6.00	—	—	Call	64118U108
CSL	CARLISLE COS INC	18,198	$1.565M	0.0%	$86.00	—	—	COM	142339100
—	WASTE CONNECTIONS INC	32,530	$1.56M	0.0%	$47.96	—	—	COM	941053100
PBH	PRESTIGE BRANDS HLDGS INC	47,188	$1.557M	0.0%	$33.00	—	—	COM	74112D101
CHKP	CHECK POINT SOFTWARE TECH LT	23,200	$1.554M	0.0%	$66.98	—	—	Call	M22465104
—	CRANE CO	20,988	$1.553M	0.0%	$73.99	—	—	COM	224399105
—	DUNKIN BRANDS GROUP INC	34,500	$1.553M	0.0%	$45.01	—	—	Put	265504100
CRS	CARPENTER TECHNOLOGY CORP	24,629	$1.552M	0.0%	$63.02	—	—	COM	144285103
MTH	MERITAGE HOMES CORP	36,897	$1.55M	0.0%	$42.01	—	—	COM	59001A102
—	CHIQUITA BRANDS INTL INC	154,816	$1.548M	0.0%	$10.00	—	—	COM	170032809
—	COLONY FINL INC	1,444,000	$1.545M	0.0%	$1.07	—	—	BOND	19624RAA4
—	NEW YORK REIT INC	140,278	$1.544M	0.0%	$11.01	—	—	TRUS	64976L109
—	FREESCALE SEMICONDUCTOR LTD	67,090	$1.543M	0.0%	$23.00	—	—	COM	G3727Q101
—	SPDR SERIES TRUST	31,477	$1.542M	0.0%	$48.99	—	—	FUND	78464A748
PSA	PUBLIC STORAGE	9,000	$1.539M	0.0%	$171.00	—	—	Call	74460D109
LGIH	LGI HOMES INC	85,336	$1.536M	0.0%	$18.00	—	—	COM	50187T106
HSY	HERSHEY CO	15,800	$1.533M	0.0%	$97.03	—	—	Call	427866108
—	WGL HLDGS INC	35,603	$1.532M	0.0%	$43.03	—	—	COM	92924F106
BR	BROADRIDGE FINL SOLUTIONS IN	37,385	$1.532M	0.0%	$40.98	—	—	COM	11133T103
PSEC	PROSPECT CAPITAL CORPORATION	153,067	$1.531M	0.0%	$10.00	—	—	COM	74348T102
—	PLUM CREEK TIMBER CO INC	34,000	$1.531M	0.0%	$45.03	—	—	Call	729251108
WTFC	WINTRUST FINL CORP	33,298	$1.531M	0.0%	$45.98	—	—	COM	97650W108
—	MEDIVATION INC	963,000	$1.531M	0.0%	$1.59	—	—	BOND	58501NAA9
—	PROSHARES TR II	39,200	$1.529M	0.0%	$39.01	—	—	Call	74347W650
NAVI	NAVIENT CORP	89,900	$1.528M	0.0%	$17.00	—	—	Call	63938C108
QLD	PROSHARES TR	13,500	$1.526M	0.0%	$113.04	—	—	Put	74347R206
—	SKECHERS U S A INC	33,883	$1.526M	0.0%	$45.04	—	—	COM	830566105
—	WYNDHAM WORLDWIDE CORP	20,300	$1.523M	0.0%	$75.02	—	—	Call	98310W108
—	MEDIVATION INC	19,700	$1.516M	0.0%	$76.95	—	—	Call	58501N101
NOW	SERVICENOW INC	24,818	$1.513M	0.0%	$60.96	—	—	COM	81762P102
—	DUNKIN BRANDS GROUP INC	33,600	$1.512M	0.0%	$45.00	—	—	Call	265504100
—	DIREXION SHS ETF TR	88,875	$1.511M	0.0%	$17.00	—	—	Put	25459Y447
—	ALPHA NATURAL RESOURCES INC	503,500	$1.511M	0.0%	$3.00	—	—	Call	02076X102
DTE	DTE ENERGY CO	19,600	$1.51M	0.0%	$77.04	—	—	Put	233331107
—	WEB COM GROUP INC	1,408,000	$1.507M	0.0%	$1.07	—	—	BOND	94733AAA2
SRE	SEMPRA ENERGY	14,500	$1.507M	0.0%	$103.93	—	—	Put	816851109
—	WESTPORT INNOVATIONS INC	83,700	$1.507M	0.0%	$18.00	—	—	Put	960908309
FITB	FIFTH THIRD BANCORP	71,800	$1.507M	0.0%	$20.99	—	—	Call	316773100
MLCO	MELCO CROWN ENTMT LTD	43,000	$1.505M	0.0%	$35.00	—	—	Put	585464100
—	JANUS CAP GROUP INC	1,503,000	$1.503M	0.0%	$1.00	—	—	BOND	47102XAG0
EIX	EDISON INTL	25,900	$1.502M	0.0%	$57.99	—	—	Call	281020107
LNC	LINCOLN NATL CORP IND	29,400	$1.499M	0.0%	$50.99	—	—	Call	534187109
ERIC	ERICSSON	124,898	$1.497M	0.0%	$11.99	—	—	ADR	294821608
—	SIGMA ALDRICH CORP	14,800	$1.495M	0.0%	$101.01	—	—	Put	826552101
IEF	ISHARES	14,500	$1.494M	0.0%	$103.03	—	—	Call	464287440
ASTE	ASTEC INDS INC	34,743	$1.494M	0.0%	$43.00	—	—	COM	046224101
SYNA	SYNAPTICS INC	16,600	$1.494M	0.0%	$90.00	—	—	Put	87157D109
—	JEFFERIES GROUP INC NEW	1,407,000	$1.492M	0.0%	$1.06	—	—	BOND	472319AG7
—	COBALT INTL ENERGY INC	82,800	$1.49M	0.0%	$18.00	—	—	Call	19075F106
PRI	PRIMERICA INC	31,702	$1.49M	0.0%	$47.00	—	—	COM	74164M108
—	CHICAGO BRIDGE &amp IRON CO N V	21,961	$1.489M	0.0%	$67.80	—	—	COM	167250109
—	BARNES &amp NOBLE INC	67,700	$1.489M	0.0%	$21.99	—	—	Put	067774109
SRE	SEMPRA ENERGY	14,300	$1.488M	0.0%	$104.06	—	—	Call	816851109
LQD	ISHARES	12,500	$1.488M	0.0%	$119.04	—	—	Put	464287242
ALNY	ALNYLAM PHARMACEUTICALS INC	23,600	$1.487M	0.0%	$63.01	—	—	Call	02043Q107
UIS	UNISYS CORP	61,910	$1.487M	0.0%	$24.02	—	—	COM	909214306
—	ZYNGA INC	494,900	$1.485M	0.0%	$3.00	—	—	Call	98986T108
—	LIONS GATE ENTMNT CORP	53,000	$1.484M	0.0%	$28.00	—	—	Put	535919203
TUR	ISHARES	26,957	$1.483M	0.0%	$55.01	—	—	FUND	464286715
—	VECTREN CORP	35,296	$1.482M	0.0%	$41.99	—	—	COM	92240G101
—	YAMANA GOLD INC	185,100	$1.481M	0.0%	$8.00	—	—	Put	98462Y100
—	INGERSOLL-RAND PLC	23,900	$1.481M	0.0%	$61.97	—	—	Put	G47791101
—	GENESEE &amp WYO INC	14,080	$1.478M	0.0%	$104.97	—	—	COM	371559105
AGCO	AGCO CORP	26,400	$1.478M	0.0%	$55.98	—	—	Call	001084102
RS	RELIANCE STEEL &amp ALUMINUM CO	20,238	$1.477M	0.0%	$72.98	—	—	COM	759509102
—	E TRADE FINANCIAL CORP	70,300	$1.476M	0.0%	$21.00	—	—	Call	269246401
TDG	TRANSDIGM GROUP INC	8,839	$1.476M	0.0%	$166.99	—	—	COM	893641100
HLX	HELIX ENERGY SOLUTIONS GRP I	56,626	$1.474M	0.0%	$26.03	—	—	COM	42330P107
DIOD	DIODES INC	52,627	$1.474M	0.0%	$28.01	—	—	COM	254543101
—	INTEGRATED DEVICE TECHNOLOGY	98,194	$1.473M	0.0%	$15.00	—	—	COM	458118106
—	ATLAS PIPELINE PARTNERS LP	43,300	$1.473M	0.0%	$34.02	—	—	Call	049392103
BUD	ANHEUSER BUSCH INBEV SA/NV	12,900	$1.471M	0.0%	$114.03	—	—	Call	03524A108
PBT	PERMIAN BASIN RTY TR	105,165	$1.471M	0.0%	$13.99	—	—	TRUS	714236106
TSCO	TRACTOR SUPPLY CO	24,500	$1.47M	0.0%	$60.00	—	—	Put	892356106
—	WALTER INVT MGMT CORP	1,597,000	$1.469M	0.0%	$0.92	—	—	BOND	93317WAA0
AGO	ASSURED GUARANTY LTD	61,200	$1.469M	0.0%	$24.00	—	—	Call	G0585R106
—	AMERICAN CAPITAL AGENCY CORP	63,700	$1.465M	0.0%	$23.00	—	—	Call	02503X105
—	PROTECTIVE LIFE CORP	21,200	$1.463M	0.0%	$69.01	—	—	Put	743674103
SJNK	SPDR SER TR	48,698	$1.46M	0.0%	$29.98	—	—	FUND	78468R408
OLED	UNIVERSAL DISPLAY CORP	45,600	$1.459M	0.0%	$32.00	—	—	Put	91347P105
—	BIO-REFERENCE LABS INC	48,548	$1.456M	0.0%	$29.99	—	—	COM	09057G602
PWR	QUANTA SVCS INC	42,800	$1.455M	0.0%	$34.00	—	—	Put	74762E102
ORLY	O REILLY AUTOMOTIVE INC NEW	9,700	$1.455M	0.0%	$150.00	—	—	Put	67103H107
RRC	RANGE RES CORP	16,900	$1.454M	0.0%	$86.04	—	—	Call	75281A109
—	SOUTHWESTERN ENERGY CO	32,300	$1.454M	0.0%	$45.02	—	—	Put	845467109
—	PINNACLE ENTMT INC	58,056	$1.451M	0.0%	$24.99	—	—	COM	723456109
—	CIVEO CORP	58,000	$1.45M	0.0%	$25.00	—	—	Call	178787107
—	ACHILLION PHARMACEUTICALS IN	207,072	$1.45M	0.0%	$7.00	—	—	COM	00448Q201
ORANY	ORANGE	96,574	$1.449M	0.0%	$15.00	—	—	ADR	684060106
BYD	BOYD GAMING CORP	120,500	$1.446M	0.0%	$12.00	—	—	Call	103304101
BVN	COMPANIA DE MINAS BUENAVENTU	131,518	$1.445M	0.0%	$10.99	—	—	ADR	204448104
—	SANDRIDGE ENERGY INC	206,400	$1.445M	0.0%	$7.00	—	—	Call	80007P307
SON	SONOCO PRODS CO	33,528	$1.442M	0.0%	$43.01	—	—	COM	835495102
VET	VERMILION ENERGY INC	20,856	$1.439M	0.0%	$69.00	—	—	COM	923725105
SID	COMPANHIA SIDERURGICA NACION	359,479	$1.438M	0.0%	$4.00	—	—	ADR	20440W105
—	SPLUNK INC	26,121	$1.438M	0.0%	$55.05	—	—	COM	848637104
ROYTL	PACIFIC COAST OIL TR	110,430	$1.438M	0.0%	$13.02	—	—	TRUS	694103102
—	ULTRATECH INC	65,300	$1.436M	0.0%	$21.99	—	—	Call	904034105
—	POWERSHARES ETF TRUST	14,311	$1.435M	0.0%	$100.27	—	—	FUND	73935X567
DNOW	NOW INC	39,825	$1.434M	0.0%	$36.01	—	—	Call	67011P100
—	ATMEL CORP	158,700	$1.429M	0.0%	$9.00	—	—	Put	049513104
TEO	TELECOM ARGENTINA S A	61,991	$1.426M	0.0%	$23.00	—	—	ADR	879273209
—	ASCENT CAP GROUP INC	21,609	$1.426M	0.0%	$65.99	—	—	COM	043632108
—	ARCELORMITTAL SA LUXEMBOURG	101,700	$1.424M	0.0%	$14.00	—	—	Put	03938L104
—	BURGER KING WORLDWIDE INC	52,693	$1.423M	0.0%	$27.01	—	—	COM	121220107
—	CHAMBERS STR PPTYS	177,581	$1.42M	0.0%	$8.00	—	—	TRUS	157842105
—	COVANCE INC	16,684	$1.419M	0.0%	$85.05	—	—	COM	222816100
VYX	NCR CORP NEW	40,500	$1.418M	0.0%	$35.01	—	—	Put	62886E108
MCO	MOODYS CORP	16,300	$1.418M	0.0%	$86.99	—	—	Call	615369105
THG	HANOVER INS GROUP INC	22,487	$1.416M	0.0%	$62.97	—	—	COM	410867105
BKD	BROOKDALE SR LIVING INC	42,859	$1.415M	0.0%	$33.02	—	—	COM	112463104
MTB	M &amp T BK CORP	11,400	$1.414M	0.0%	$124.04	—	—	Put	55261F104
—	ISHARES	94,100	$1.412M	0.0%	$15.01	—	—	Put	464286731
VECO	VEECO INSTRS INC DEL	38,100	$1.41M	0.0%	$37.01	—	—	Put	922417100
—	WESTERN REFNG LOGISTICS LP	43,981	$1.409M	0.0%	$32.04	—	—	COM	95931Q205
—	ZULILY INC	35,200	$1.408M	0.0%	$40.00	—	—	Put	989774104
—	BB&ampT CORP	36,100	$1.408M	0.0%	$39.00	—	—	Put	054937107
HRB	BLOCK H &amp R INC	42,600	$1.407M	0.0%	$33.03	—	—	Put	093671105
—	ZIOPHARM ONCOLOGY INC	351,666	$1.407M	0.0%	$4.00	—	—	COM	98973P101
IWP	ISHARES	15,804	$1.406M	0.0%	$88.96	—	—	FUND	464287481
—	MOLYCORP INC DEL	702,589	$1.405M	0.0%	$2.00	—	—	COM	608753109
KNOP	KNOT OFFSHORE PARTNERS LP	50,128	$1.404M	0.0%	$28.01	—	—	COM	Y48125101
—	INTERPUBLIC GROUP COS INC	73,700	$1.401M	0.0%	$19.01	—	—	Put	460690100
TU	TELUS CORP	37,833	$1.401M	0.0%	$37.03	—	—	COM	87971M103
EC	ECOPETROL S A	38,901	$1.401M	0.0%	$36.01	—	—	ADR	279158109
MUR	MURPHY OIL CORP	21,200	$1.4M	0.0%	$66.04	—	—	Put	626717102
MKC	MCCORMICK &amp CO INC	19,700	$1.4M	0.0%	$71.07	—	—	Put	579780206
—	FIFTH STREET FINANCE CORP	154,839	$1.394M	0.0%	$9.00	—	—	COM	31678A103
—	CARRIZO OIL &amp GAS INC	20,200	$1.394M	0.0%	$69.01	—	—	Put	144577103
—	WABCO HLDGS INC	13,143	$1.393M	0.0%	$105.99	—	—	COM	92927K102
JKS	JINKOSOLAR HLDG CO LTD	46,400	$1.392M	0.0%	$30.00	—	—	Put	47759T100
—	TEEKAY CORPORATION	22,400	$1.39M	0.0%	$62.05	—	—	COM	Y8564W103
—	SOTHEBYS	33,897	$1.389M	0.0%	$40.98	—	—	COM	835898107
—	B/E AEROSPACE INC	15,100	$1.389M	0.0%	$91.99	—	—	Call	073302101
SMG	SCOTTS MIRACLE GRO CO	24,787	$1.388M	0.0%	$56.00	—	—	COM	810186106
—	XL GROUP PLC	43,400	$1.388M	0.0%	$31.98	—	—	Call	G98290102
HOG	HARLEY DAVIDSON INC	20,100	$1.387M	0.0%	$69.00	—	—	Put	412822108
KR	KROGER CO	28,300	$1.386M	0.0%	$48.98	—	—	Put	501044101
BND	VANGUARD BD INDEX FD INC	16,907	$1.386M	0.0%	$81.98	—	—	FUND	921937835
—	GUESS INC	51,300	$1.385M	0.0%	$27.00	—	—	Put	401617105
—	DRYSHIPS INC	461,100	$1.383M	0.0%	$3.00	—	—	Call	Y2109Q101
CALM	CAL MAINE FOODS INC	18,601	$1.382M	0.0%	$74.30	—	—	COM	128030202
KRE	SPDR SERIES TRUST	34,500	$1.38M	0.0%	$40.00	—	—	Put	78464A698
—	REPROS THERAPEUTICS INC	81,100	$1.379M	0.0%	$17.00	—	—	Call	76028H209
ALLY	ALLY FINL INC	59,900	$1.378M	0.0%	$23.01	—	—	Put	02005N100
NVS	NOVARTIS A G	15,300	$1.377M	0.0%	$90.00	—	—	Put	66987V109
—	NUSTAR GP HOLDINGS LLC	35,251	$1.374M	0.0%	$38.98	—	—	COM	67059L102
MCHP	MICROCHIP TECHNOLOGY INC	28,600	$1.373M	0.0%	$48.01	—	—	Call	595017104
UTHR	UNITED THERAPEUTICS CORP DEL	15,600	$1.373M	0.0%	$88.01	—	—	Put	91307C102
—	WEIGHT WATCHERS INTL INC NEW	68,600	$1.372M	0.0%	$20.00	—	—	Call	948626106
ALKS	ALKERMES PLC	27,400	$1.37M	0.0%	$50.00	—	—	Call	G01767105
DLX	DELUXE CORP	23,603	$1.369M	0.0%	$58.00	—	—	COM	248019101
—	ENERGY TRANSFER PRTNRS L P	24,000	$1.368M	0.0%	$57.00	—	—	Put	29273R109
—	VIMPELCOM LTD	170,940	$1.368M	0.0%	$8.00	—	—	ADR	92719A106
—	MAGNUM HUNTER RES CORP DEL	171,000	$1.368M	0.0%	$8.00	—	—	Call	55973B102
ESINQ	ITT EDUCATIONAL SERVICES INC	85,499	$1.368M	0.0%	$16.00	—	—	COM	45068B109
—	PROSHARES TR	54,700	$1.368M	0.0%	$25.01	—	—	Put	74347B300
R	RYDER SYS INC	15,500	$1.365M	0.0%	$88.06	—	—	Call	783549108
—	SIRONA DENTAL SYSTEMS INC	16,600	$1.361M	0.0%	$81.99	—	—	Call	82966C103
TEX	TEREX CORP NEW	33,200	$1.361M	0.0%	$40.99	—	—	Put	880779103
SYK	STRYKER CORP	16,200	$1.361M	0.0%	$84.01	—	—	Call	863667101
—	ST JUDE MED INC	19,700	$1.36M	0.0%	$69.04	—	—	Call	790849103
—	XEROX CORP	113,200	$1.359M	0.0%	$12.01	—	—	Call	984121103
OII	OCEANEERING INTL INC	17,400	$1.358M	0.0%	$78.05	—	—	Put	675232102
AGO	ASSURED GUARANTY LTD	56,496	$1.356M	0.0%	$24.00	—	—	COM	G0585R106
AVT	AVNET INC	30,800	$1.355M	0.0%	$43.99	—	—	Call	053807103
PLD	PROLOGIS INC	33,000	$1.353M	0.0%	$41.00	—	—	Call	74340W103
—	PARTNERRE LTD	12,399	$1.351M	0.0%	$108.96	—	—	COM	G6852T105
—	ALLETE INC	26,469	$1.35M	0.0%	$51.00	—	—	COM	018522300
—	CA INC	48,200	$1.349M	0.0%	$27.99	—	—	Call	12673P105
—	SEACOR HOLDINGS INC	16,422	$1.346M	0.0%	$81.96	—	—	COM	811904101
—	LACLEDE GROUP INC	28,055	$1.346M	0.0%	$47.98	—	—	COM	505597104
IWV	ISHARES	11,494	$1.346M	0.0%	$117.10	—	—	FUND	464287689
—	CONVERGYS CORP	64,081	$1.345M	0.0%	$20.99	—	—	COM	212485106
—	DIREXION SHS ETF TR	28,000	$1.344M	0.0%	$48.00	—	—	Put	25459Y678
—	GANNETT INC	43,300	$1.343M	0.0%	$31.02	—	—	Put	364730101
DOX	AMDOCS LTD	29,200	$1.343M	0.0%	$45.99	—	—	Call	G02602103
DDM	PROSHARES TR	11,283	$1.343M	0.0%	$119.03	—	—	FUND	74347R305
—	DIREXION SHS ETF TR	44,700	$1.341M	0.0%	$30.00	—	—	Call	25459Y686
CNP	CENTERPOINT ENERGY INC	53,600	$1.341M	0.0%	$25.02	—	—	Call	15189T107
FMX	FOMENTO ECONOMICO MEXICANO S	14,400	$1.339M	0.0%	$92.99	—	—	Put	344419106
—	INFOBLOX INC	103,000	$1.339M	0.0%	$13.00	—	—	Call	45672H104
OIS	OIL STS INTL INC	20,933	$1.339M	0.0%	$63.97	—	—	COM	678026105
—	CVR REFNG LP	53,363	$1.335M	0.0%	$25.02	—	—	COM	12663P107
—	CENTRAL EUROPEAN MEDIA	1,360,000	$1.333M	0.0%	$0.98	—	—	BOND	153443AH9
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.329M	0.0%	$189857.14	—	—	COM	084670108
INFIQ	INFINITY PHARMACEUTICALS INC	110,400	$1.325M	0.0%	$12.00	—	—	Call	45665G303
—	SOHU COM INC	23,265	$1.325M	0.0%	$56.95	—	—	COM	83408W103
—	SYNOVUS FINL CORP	55,241	$1.325M	0.0%	$23.99	—	—	COM	87161C501
AES	AES CORP	88,200	$1.324M	0.0%	$15.01	—	—	Call	00130H105
DDM	PROSHARES TR	11,100	$1.321M	0.0%	$119.01	—	—	Put	74347R305
—	CHINA MOBILE LIMITED	27,523	$1.32M	0.0%	$47.96	—	—	ADR	16941M109
—	PROSPECT CAPITAL CORPORATION	1,257,000	$1.32M	0.0%	$1.05	—	—	BOND	74348TAM4
—	FOSTER WHEELER AG	38,800	$1.319M	0.0%	$33.99	—	—	Put	H27178104
SEE	SEALED AIR CORP NEW	38,700	$1.316M	0.0%	$34.01	—	—	Put	81211K100
—	LEVEL 3 COMMUNICATIONS INC	30,600	$1.316M	0.0%	$43.01	—	—	Call	52729N308
CAH	CARDINAL HEALTH INC	19,300	$1.312M	0.0%	$67.98	—	—	Put	14149Y108
AOS	SMITH A O	26,655	$1.307M	0.0%	$49.03	—	—	COM	831865209
—	TE CONNECTIVITY LTD	21,400	$1.306M	0.0%	$61.03	—	—	Put	H84989104
SM	SM ENERGY CO	15,500	$1.302M	0.0%	$84.00	—	—	Call	78454L100
—	FOUNDATION MEDICINE INC	50,000	$1.3M	0.0%	$26.00	—	—	Call	350465100
—	AK STL HLDG CORP	185,285	$1.298M	0.0%	$7.01	—	—	COM	001547108
—	KAPSTONE PAPER &amp PACKAGING C	39,262	$1.296M	0.0%	$33.01	—	—	COM	48562P103
—	BASIC ENERGY SVCS INC NEW	44,602	$1.294M	0.0%	$29.01	—	—	COM	06985P100
RDN	RADIAN GROUP INC	92,400	$1.294M	0.0%	$14.00	—	—	Call	750236101
—	NORDSTROM INC	19,300	$1.293M	0.0%	$66.99	—	—	Put	655664100
—	REXNORD CORP NEW	46,120	$1.292M	0.0%	$28.01	—	—	COM	76169B102
SCSC	SCANSOURCE INC	34,034	$1.292M	0.0%	$37.96	—	—	COM	806037107
WAT	WATERS CORP	12,400	$1.29M	0.0%	$104.03	—	—	Put	941848103
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	12,400	$1.289M	0.0%	$103.95	—	—	Call	459506101
—	SENSATA TECHNOLOGIES HLDG NV	27,921	$1.285M	0.0%	$46.02	—	—	COM	N7902X106
—	CHIQUITA BRANDS INTL INC	128,400	$1.284M	0.0%	$10.00	—	—	Put	170032809
—	BIO-REFERENCE LABS INC	42,700	$1.281M	0.0%	$30.00	—	—	Put	09057G602
—	LINNCO LLC	41,311	$1.281M	0.0%	$31.01	—	—	COM	535782106
—	HAWAIIAN HOLDINGS INC	98,547	$1.281M	0.0%	$13.00	—	—	COM	419879101
—	CELLDEX THERAPEUTICS INC NEW	80,000	$1.28M	0.0%	$16.00	—	—	Put	15117B103
ALLY	ALLY FINL INC	55,674	$1.28M	0.0%	$22.99	—	—	COM	02005N100
—	GRANITE REAL ESTATE INVT TR	34,600	$1.28M	0.0%	$36.99	—	—	COM	387437114
—	CIVEO CORP	51,051	$1.277M	0.0%	$25.01	—	—	COM	178787107
EEFT	EURONET WORLDWIDE INC	26,602	$1.277M	0.0%	$48.00	—	—	COM	298736109
QLD	PROSHARES TR	11,300	$1.277M	0.0%	$113.01	—	—	Call	74347R206
WLY	WILEY JOHN &amp SONS INC	21,243	$1.275M	0.0%	$60.02	—	—	COM	968223206
SM	SM ENERGY CO	15,168	$1.274M	0.0%	$83.99	—	—	COM	78454L100
HAIN	HAIN CELESTIAL GROUP INC	14,459	$1.273M	0.0%	$88.04	—	—	COM	405217100
AAP	ADVANCE AUTO PARTS INC	9,500	$1.273M	0.0%	$134.00	—	—	Put	00751Y106
—	ENERGY XXI BERMUDA LTD	55,300	$1.272M	0.0%	$23.00	—	—	Call	G10082140
—	INFINERA CORPORATION	141,127	$1.271M	0.0%	$9.01	—	—	COM	45667G103
—	ANNALY CAP MGMT INC	115,500	$1.271M	0.0%	$11.00	—	—	Call	035710409
MGA	MAGNA INTL INC	11,867	$1.27M	0.0%	$107.02	—	—	COM	559222401
BBVA	BANCO BILBAO VIZCAYA ARGENTA	105,814	$1.27M	0.0%	$12.00	—	—	ADR	05946K101
CYH	COMMUNITY HEALTH SYS INC NEW	28,200	$1.269M	0.0%	$45.00	—	—	Call	203668108
EW	EDWARDS LIFESCIENCES CORP	14,900	$1.267M	0.0%	$85.03	—	—	Call	28176E108
AVB	AVALONBAY CMNTYS INC	8,900	$1.264M	0.0%	$142.02	—	—	Put	053484101
CCK	CROWN HOLDINGS INC	25,794	$1.264M	0.0%	$49.00	—	—	COM	228368106
IVE	ISHARES	13,969	$1.262M	0.0%	$90.34	—	—	FUND	464287408
KMT	KENNAMETAL INC	27,432	$1.261M	0.0%	$45.97	—	—	COM	489170100
NOC	NORTHROP GRUMMAN CORP	10,600	$1.261M	0.0%	$118.96	—	—	Put	666807102
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	1,115,000	$1.26M	0.0%	$1.13	—	—	BOND	G81075AE6
HMN	HORACE MANN EDUCATORS CORP N	40,597	$1.258M	0.0%	$30.99	—	—	COM	440327104
BIV	VANGUARD BD INDEX FD INC	14,963	$1.256M	0.0%	$83.94	—	—	FUND	921937819
MIDD	MIDDLEBY CORP	15,300	$1.255M	0.0%	$82.03	—	—	Put	596278101
AMCX	AMC NETWORKS INC	20,580	$1.255M	0.0%	$60.98	—	—	COM	00164V103
—	OMNICARE INC	19,000	$1.254M	0.0%	$66.00	—	—	Put	681904108
CERS	CERUS CORP	313,397	$1.254M	0.0%	$4.00	—	—	COM	157085101
—	MANITOWOC INC	39,140	$1.252M	0.0%	$31.99	—	—	COM	563571108
—	ENERPLUS CORP	50,043	$1.252M	0.0%	$25.02	—	—	COM	292766102
—	UMPQUA HLDGS CORP	73,535	$1.251M	0.0%	$17.01	—	—	COM	904214103
—	NETSUITE INC	1,225,000	$1.25M	0.0%	$1.02	—	—	BOND	64118QAB3
—	MANNKIND CORP	124,837	$1.249M	0.0%	$10.01	—	—	COM	56400P201
GSBC	GREAT SOUTHN BANCORP INC	39,035	$1.249M	0.0%	$32.00	—	—	COM	390905107
—	EXONE CO	32,000	$1.248M	0.0%	$39.00	—	—	Put	302104104
—	SEASPAN CORP	54,200	$1.247M	0.0%	$23.01	—	—	Put	Y75638109
BPOP	POPULAR INC	36,626	$1.245M	0.0%	$33.99	—	—	COM	733174700
FLO	FLOWERS FOODS INC	59,058	$1.24M	0.0%	$21.00	—	—	COM	343498101
—	COBALT INTL ENERGY INC	68,900	$1.24M	0.0%	$18.00	—	—	Put	19075F106
BXP	BOSTON PROPERTIES INC	10,500	$1.239M	0.0%	$118.00	—	—	Call	101121101
—	PLUM CREEK TIMBER CO INC	27,400	$1.234M	0.0%	$45.04	—	—	Put	729251108
EPI	WISDOMTREE TR	56,000	$1.232M	0.0%	$22.00	—	—	Call	97717W422
LAD	LITHIA MTRS INC	13,100	$1.231M	0.0%	$93.97	—	—	Put	536797103
—	HEALTH NET INC	30,000	$1.23M	0.0%	$41.00	—	—	Put	42222G108
—	BARRETT BILL CORP	47,269	$1.229M	0.0%	$26.00	—	—	COM	06846N104
KEY	KEYCORP NEW	87,600	$1.227M	0.0%	$14.01	—	—	Put	493267108
FRCB	FIRST REP BK SAN FRANCISCO C	22,700	$1.226M	0.0%	$54.01	—	—	COM	33616C100
GOGO	GOGO INC	64,507	$1.226M	0.0%	$19.01	—	—	COM	38046C109
—	NUANCE COMMUNICATIONS INC	1,154,000	$1.224M	0.0%	$1.06	—	—	BOND	67020YAB6
INFY	INFOSYS LTD	23,100	$1.224M	0.0%	$52.99	—	—	Call	456788108
—	PROSHARES TR II	31,300	$1.221M	0.0%	$39.01	—	—	Put	74347W650
MTG	MGIC INVT CORP WIS	135,700	$1.221M	0.0%	$9.00	—	—	Put	552848103
—	SKECHERS U S A INC	27,100	$1.22M	0.0%	$45.02	—	—	Call	830566105
—	TUPPERWARE BRANDS CORP	14,700	$1.22M	0.0%	$82.99	—	—	Put	899896104
IVW	ISHARES S&ampP 500 GROWTH ETF	11,595	$1.22M	0.0%	$105.22	—	—	FUND	464287309
IDXX	IDEXX LABS INC	9,171	$1.219M	0.0%	$132.92	—	—	COM	45168D104
IRBTQ	IROBOT CORP	30,400	$1.216M	0.0%	$40.00	—	—	Put	462726100
—	MICROSEMI CORP	46,660	$1.214M	0.0%	$26.02	—	—	COM	595137100
—	ISHARES	101,200	$1.214M	0.0%	$12.00	—	—	Put	464286848
—	CADENCE DESIGN SYSTEM INC	522,000	$1.211M	0.0%	$2.32	—	—	BOND	127387AJ7
—	HCC INS HLDGS INC	25,179	$1.209M	0.0%	$48.02	—	—	COM	404132102
DCH	AMERICAN AXLE &amp MFG HLDGS IN	67,100	$1.208M	0.0%	$18.00	—	—	Call	024061103
—	SOUTHWEST BANCORP INC OKLA	70,897	$1.205M	0.0%	$17.00	—	—	COM	844767103
—	AIRTRAN HLDGS INC	571,000	$1.205M	0.0%	$2.11	—	—	BOND	00949PAD0
OIS	OIL STS INTL INC	18,800	$1.204M	0.0%	$64.04	—	—	Put	678026105
LEA	LEAR CORP	13,500	$1.202M	0.0%	$89.04	—	—	Call	521865204
LECO	LINCOLN ELEC HLDGS INC	17,416	$1.202M	0.0%	$69.02	—	—	COM	533900106
—	SUMMIT MIDSTREAM PARTNERS LP	23,987	$1.201M	0.0%	$50.07	—	—	COM	866142102
—	KING DIGITAL ENTMT PLC	59,984	$1.2M	0.0%	$20.01	—	—	COM	G5258J109
—	WILLIS GROUP HOLDINGS PUBLIC	27,893	$1.2M	0.0%	$43.02	—	—	COM	G96666105
CE	CELANESE CORP DEL	18,700	$1.197M	0.0%	$64.01	—	—	Call	150870103
—	PROSHARES TR II	46,045	$1.197M	0.0%	$26.00	—	—	FUND	74347W346
IBN	ICICI BK LTD	24,400	$1.196M	0.0%	$49.02	—	—	Call	45104G104
ITRI	ITRON INC	29,923	$1.196M	0.0%	$39.97	—	—	COM	465741106
BKU	BANKUNITED INC	36,224	$1.196M	0.0%	$33.02	—	—	COM	06652K103
RMD	RESMED INC	23,900	$1.195M	0.0%	$50.00	—	—	Call	761152107
—	COBALT INTL ENERGY INC	1,298,000	$1.194M	0.0%	$0.92	—	—	BOND	19075FAA4
—	FXCM INC	85,299	$1.194M	0.0%	$14.00	—	—	COM	302693106
BZH	BEAZER HOMES USA INC	59,572	$1.192M	0.0%	$20.01	—	—	COM	07556Q881
VECO	VEECO INSTRS INC DEL	32,200	$1.191M	0.0%	$36.99	—	—	Call	922417100
JACK	JACK IN THE BOX INC	20,179	$1.191M	0.0%	$59.02	—	—	COM	466367109
TS	TENARIS S A	25,300	$1.189M	0.0%	$47.00	—	—	Call	88031M109
—	ASHFORD HOSPITALITY PRIME IN	69,862	$1.187M	0.0%	$16.99	—	—	TRUS	044102101
—	SOUTH JERSEY INDS INC	19,736	$1.184M	0.0%	$59.99	—	—	COM	838518108
SSL	SASOL LTD	20,063	$1.183M	0.0%	$58.96	—	—	ADR	803866300
—	NATIONAL HEALTH INVS INC	1,182,000	$1.182M	0.0%	$1.00	—	—	BOND	63633DAE4
EXPD	EXPEDITORS INTL WASH INC	26,800	$1.179M	0.0%	$43.99	—	—	Call	302130109
—	TRULIA INC	25,099	$1.179M	0.0%	$46.97	—	—	COM	897888103
—	PENN WEST PETE LTD NEW	131,000	$1.179M	0.0%	$9.00	—	—	Put	707887105
VNQ	VANGUARD INDEX FDS	15,900	$1.177M	0.0%	$74.03	—	—	Call	922908553
VRSN	VERISIGN INC	24,500	$1.176M	0.0%	$48.00	—	—	Call	92343E102
SONY	SONY CORP	73,200	$1.172M	0.0%	$16.01	—	—	Call	835699307
—	GANNETT INC	37,800	$1.172M	0.0%	$31.01	—	—	Call	364730101
XPP	PROSHARES TR	21,700	$1.172M	0.0%	$54.01	—	—	Put	74347X880
—	XOOM CORP	45,000	$1.17M	0.0%	$26.00	—	—	Call	98419Q101
PNR	PENTAIR PLC	16,200	$1.167M	0.0%	$72.04	—	—	Put	G7S00T104
—	CHINA LIFE INS CO LTD	29,900	$1.166M	0.0%	$39.00	—	—	Call	16939P106
INN	SUMMIT HOTEL PPTYS	116,571	$1.166M	0.0%	$10.00	—	—	COM	866082100
XLY	SELECT SECTOR SPDR TR	17,708	$1.165M	0.0%	$65.79	—	—	FUND	81369Y407
CBSH	COMMERCE BANCSHARES INC	25,308	$1.164M	0.0%	$45.99	—	—	COM	200525103
—	SYNERGY RES CORP	89,637	$1.164M	0.0%	$12.99	—	—	COM	87164P103
—	PETROCHINA CO LTD	9,300	$1.163M	0.0%	$125.05	—	—	Call	71646E100
—	STERIS CORP	21,902	$1.162M	0.0%	$53.05	—	—	COM	859152100
—	DIAMOND FOODS INC	41,500	$1.162M	0.0%	$28.00	—	—	Call	252603105
CME	CME GROUP INC	16,600	$1.162M	0.0%	$70.00	—	—	Put	12572Q105
WNC	WABASH NATL CORP	82,899	$1.161M	0.0%	$14.00	—	—	COM	929566107
—	CIT GROUP INC	25,800	$1.161M	0.0%	$45.00	—	—	Call	125581801
—	E HOUSE CHINA HLDGS LTD	145,163	$1.161M	0.0%	$8.00	—	—	ADR	26852W103
IBKR	INTERACTIVE BROKERS GROUP IN	50,400	$1.159M	0.0%	$23.00	—	—	Put	45841N107
IJH	ISHARES	8,100	$1.158M	0.0%	$142.96	—	—	Call	464287507
BDX	BECTON DICKINSON &amp CO	9,800	$1.156M	0.0%	$117.96	—	—	Call	075887109
—	FREESCALE SEMICONDUCTOR LTD	50,200	$1.155M	0.0%	$23.01	—	—	Call	G3727Q101
—	ROCKWELL MED INC	105,000	$1.155M	0.0%	$11.00	—	—	Put	774374102
—	ALLIANCE HOLDINGS GP LP	18,018	$1.153M	0.0%	$63.99	—	—	COM	01861G100
NYT	NEW YORK TIMES CO	76,670	$1.151M	0.0%	$15.01	—	—	COM	650111107
PKG	PACKAGING CORP AMER	16,200	$1.151M	0.0%	$71.05	—	—	Put	695156109
—	WESTERN REFNG INC	31,100	$1.151M	0.0%	$37.01	—	—	Put	959319104
PPC	PILGRIMS PRIDE CORP NEW	42,583	$1.15M	0.0%	$27.01	—	—	COM	72147K108
PLUG	PLUG POWER INC	287,300	$1.149M	0.0%	$4.00	—	—	Put	72919P202
GATX	GATX CORP	17,400	$1.148M	0.0%	$65.98	—	—	Put	361448103
—	PROSHARES TR II	14,000	$1.148M	0.0%	$82.00	—	—	Call	74347W395
—	AMERICAN CAP LTD	76,300	$1.145M	0.0%	$15.01	—	—	Put	02503Y103
WSM	WILLIAMS SONOMA INC	16,100	$1.144M	0.0%	$71.06	—	—	Call	969904101
—	SEATTLE GENETICS INC	30,000	$1.14M	0.0%	$38.00	—	—	Put	812578102
—	51JOB INC	17,500	$1.138M	0.0%	$65.03	—	—	ADR	316827104
TSCO	TRACTOR SUPPLY CO	18,900	$1.134M	0.0%	$60.00	—	—	Call	892356106
—	POLYCOM INC	94,535	$1.134M	0.0%	$12.00	—	—	COM	73172K104
—	RCS CAP CORP	53,989	$1.133M	0.0%	$20.99	—	—	COM	74937W102
BOND	PIMCO ETF TR	10,406	$1.132M	0.0%	$108.78	—	—	FUND	72201R775
VMI	VALMONT INDS INC	7,500	$1.132M	0.0%	$150.93	—	—	Put	920253101
—	AUXILIUM PHARMACEUTICALS INC	56,500	$1.13M	0.0%	$20.00	—	—	Call	05334D107
—	HOLOGIC INC	1,036,000	$1.129M	0.0%	$1.09	—	—	BOND	436440AG6
BRKR	BRUKER CORP	47,088	$1.129M	0.0%	$23.98	—	—	COM	116794108
—	PROSHARES TR	12,808	$1.127M	0.0%	$87.99	—	—	FUND	74347R719
ROM	PROSHARES TR	8,600	$1.127M	0.0%	$131.05	—	—	Call	74347R693
UTHR	UNITED THERAPEUTICS CORP DEL	12,800	$1.127M	0.0%	$88.05	—	—	Call	91307C102
—	DOMTAR CORP	26,800	$1.126M	0.0%	$42.01	—	—	Put	257559203
SLM	SLM CORP	140,459	$1.122M	0.0%	$7.99	—	—	COM	78442P106
—	SIRIUS XM HLDGS INC	373,300	$1.12M	0.0%	$3.00	—	—	Call	82968B103
ALKS	ALKERMES PLC	22,400	$1.12M	0.0%	$50.00	—	—	Put	G01767105
IWO	ISHARES	8,100	$1.118M	0.0%	$138.02	—	—	Call	464287648
—	CHESAPEAKE LODGING TR	37,232	$1.116M	0.0%	$29.97	—	—	TRUS	165240102
—	SPECTRUM BRANDS HLDGS INC	12,983	$1.116M	0.0%	$85.96	—	—	COM	84763R101
BSX	BOSTON SCIENTIFIC CORP	92,900	$1.115M	0.0%	$12.00	—	—	Put	101137107
—	GENERAL GROWTH PPTYS INC NEW	48,300	$1.111M	0.0%	$23.00	—	—	Call	370023103
CBRE	CBRE GROUP INC	34,700	$1.11M	0.0%	$31.99	—	—	Call	12504L109
—	BROCADE COMMUNICATIONS SYS I	123,300	$1.11M	0.0%	$9.00	—	—	Put	111621306
—	CARLYLE GROUP L P	33,545	$1.108M	0.0%	$33.03	—	—	COM	14309L102
—	ISHARES GOLD TRUST	92,220	$1.107M	0.0%	$12.00	—	—	FUND	464285105
—	MEDIA GEN INC	55,399	$1.107M	0.0%	$19.98	—	—	COM	584404107
—	TRINA SOLAR LIMITED	92,200	$1.106M	0.0%	$12.00	—	—	Call	89628E104
JBL	JABIL CIRCUIT INC	55,300	$1.106M	0.0%	$20.00	—	—	Call	466313103
SSO	PROSHARES TR	9,620	$1.106M	0.0%	$114.97	—	—	FUND	74347R107
IVV	ISHARES	5,600	$1.103M	0.0%	$196.96	—	—	Call	464287200
—	TURQUOISE HILL RES LTD	367,668	$1.102M	0.0%	$3.00	—	—	COM	900435108
DIA	SPDR DOW JONES INDL AVRG ETF	6,601	$1.102M	0.0%	$166.94	—	—	FUND	78467X109
PNR	PENTAIR PLC	15,300	$1.102M	0.0%	$72.03	—	—	Call	G7S00T104
—	IMMUNOGEN INC	100,154	$1.102M	0.0%	$11.00	—	—	COM	45253H101
JBHT	HUNT J B TRANS SVCS INC	15,100	$1.102M	0.0%	$72.98	—	—	Put	445658107
AG	FIRST MAJESTIC SILVER CORP	110,100	$1.101M	0.0%	$10.00	—	—	Put	32076V103
HSIC	SCHEIN HENRY INC	9,300	$1.098M	0.0%	$118.06	—	—	Put	806407102
—	MOLYCORP INC DEL	547,600	$1.096M	0.0%	$2.00	—	—	Put	608753109
DLR	DIGITAL RLTY TR INC	18,900	$1.096M	0.0%	$57.99	—	—	Call	253868103
—	NATURAL RESOURCE PARTNERS L	68,461	$1.095M	0.0%	$15.99	—	—	COM	63900P103
AVB	AVALONBAY CMNTYS INC	7,700	$1.093M	0.0%	$141.95	—	—	Call	053484101
MRSH	MARSH &amp MCLENNAN COS INC	21,400	$1.092M	0.0%	$51.03	—	—	Put	571748102
MHK	MOHAWK INDS INC	7,900	$1.09M	0.0%	$137.97	—	—	Put	608190104
CBRL	CRACKER BARREL OLD CTRY STOR	11,000	$1.089M	0.0%	$99.00	—	—	Call	22410J106
—	COMSTOCK RES INC	38,861	$1.088M	0.0%	$28.00	—	—	COM	205768203
FLOT	ISHARES TR	21,710	$1.087M	0.0%	$50.07	—	—	FUND	46429B655
MMLP	MARTIN MIDSTREAM PRTNRS L P	26,472	$1.085M	0.0%	$40.99	—	—	COM	573331105
—	DIREXION SHS ETF TR	33,900	$1.085M	0.0%	$32.01	—	—	Put	25459Y470
—	FINISAR CORP	57,000	$1.083M	0.0%	$19.00	—	—	Put	31787A507
—	YAMANA GOLD INC	135,400	$1.083M	0.0%	$8.00	—	—	Call	98462Y100
CMC	COMMERCIAL METALS CO	63,696	$1.083M	0.0%	$17.00	—	—	COM	201723103
—	ACE LTD	10,500	$1.082M	0.0%	$103.05	—	—	Put	H0023R105
BLDR	BUILDERS FIRSTSOURCE INC	154,349	$1.081M	0.0%	$7.00	—	—	COM	12008R107
MBI	MBIA INC	98,000	$1.078M	0.0%	$11.00	—	—	Put	55262C100
OII	OCEANEERING INTL INC	13,800	$1.077M	0.0%	$78.04	—	—	Call	675232102
DOX	AMDOCS LTD	23,400	$1.076M	0.0%	$45.98	—	—	Put	G02602103
—	ATLAS PIPELINE PARTNERS LP	31,600	$1.074M	0.0%	$33.99	—	—	Put	049392103
BPOP	POPULAR INC	31,500	$1.071M	0.0%	$34.00	—	—	Call	733174700
—	HUDSON PAC PPTYS INC	42,831	$1.071M	0.0%	$25.01	—	—	TRUS	444097109
—	OREXIGEN THERAPEUTICS INC	178,299	$1.07M	0.0%	$6.00	—	—	COM	686164104
—	VALSPAR CORP	14,058	$1.068M	0.0%	$75.97	—	—	COM	920355104
—	SCORPIO TANKERS INC	106,778	$1.068M	0.0%	$10.00	—	—	COM	Y7542C106
—	HALCON RES CORP	152,300	$1.067M	0.0%	$7.01	—	—	Put	40537Q209
EFX	EQUIFAX INC	14,800	$1.065M	0.0%	$71.96	—	—	Put	294429105
SAN	BANCO SANTANDER SA	106,400	$1.064M	0.0%	$10.00	—	—	Call	05964H105
—	GRACE W R &amp CO DEL NEW	11,300	$1.062M	0.0%	$93.98	—	—	Put	38388F108
HE	HAWAIIAN ELEC INDUSTRIES	42,392	$1.062M	0.0%	$25.05	—	—	COM	419870100
CROX	CROCS INC	70,804	$1.062M	0.0%	$15.00	—	—	COM	227046109
EZA	ISHARES	15,597	$1.061M	0.0%	$68.03	—	—	FUND	464286780
KMX	CARMAX INC	20,400	$1.06M	0.0%	$51.96	—	—	Call	143130102
EFX	EQUIFAX INC	14,700	$1.058M	0.0%	$71.97	—	—	Call	294429105
IDCC	INTERDIGITAL INC	22,500	$1.058M	0.0%	$47.02	—	—	Call	45867G101
PAYX	PAYCHEX INC	25,800	$1.058M	0.0%	$41.01	—	—	Call	704326107
RF	REGIONS FINL CORP NEW	105,700	$1.057M	0.0%	$10.00	—	—	Put	7591EP100
—	SCHNITZER STL INDS	40,399	$1.051M	0.0%	$26.02	—	—	COM	806882106
—	SYNAGEVA BIOPHARMA CORP	10,104	$1.051M	0.0%	$104.02	—	—	COM	87159A103
—	INFOBLOX INC	80,800	$1.05M	0.0%	$13.00	—	—	Put	45672H104
PCRX	PACIRA PHARMACEUTICALS INC	11,500	$1.047M	0.0%	$91.04	—	—	Put	695127100
XLP	SELECT SECTOR SPDR TR	23,714	$1.046M	0.0%	$44.11	—	—	FUND	81369Y308
—	DONNELLEY R R &amp SONS CO	65,400	$1.046M	0.0%	$15.99	—	—	Call	257867101
UYG	PROSHARES TR	8,300	$1.046M	0.0%	$126.02	—	—	Call	74347X633
OLED	UNIVERSAL DISPLAY CORP	32,700	$1.046M	0.0%	$31.99	—	—	Call	91347P105
—	FOOT LOCKER INC	20,900	$1.045M	0.0%	$50.00	—	—	Call	344849104
CAR	AVIS BUDGET GROUP	17,700	$1.044M	0.0%	$58.98	—	—	Put	053774105
—	TOTAL S A	14,500	$1.044M	0.0%	$72.00	—	—	Put	89151E109
—	ZULILY INC	26,000	$1.04M	0.0%	$40.00	—	—	Call	989774104
—	NEUSTAR INC	40,000	$1.04M	0.0%	$26.00	—	—	Put	64126X201
—	NORTHERN TIER ENERGY LP	40,000	$1.04M	0.0%	$26.00	—	—	Put	665826103
—	RETAIL OPPORTUNITY INVTS COR	69,287	$1.039M	0.0%	$15.00	—	—	TRUS	76131N101
—	MARKET VECTORS ETF TR	39,906	$1.038M	0.0%	$26.01	—	—	FUND	57060U506
—	SANDY SPRING BANCORP INC	43,268	$1.038M	0.0%	$23.99	—	—	COM	800363103
—	SPDR SERIES TRUST	23,058	$1.037M	0.0%	$44.97	—	—	FUND	78464A680
SA	SEABRIDGE GOLD INC	115,100	$1.036M	0.0%	$9.00	—	—	Call	811916105
PSMT	PRICESMART INC	11,900	$1.035M	0.0%	$86.97	—	—	Put	741511109
PPL	PPL CORP	29,500	$1.033M	0.0%	$35.02	—	—	Put	69351T106
—	THORATEC CORP	30,405	$1.033M	0.0%	$33.97	—	—	COM	885175307
—	DELEK US HLDGS INC	36,870	$1.032M	0.0%	$27.99	—	—	COM	246647101
—	POWERSHS DB MULTI SECT COMM	38,200	$1.031M	0.0%	$26.99	—	—	Put	73936B408
—	PDC ENERGY INC	16,352	$1.03M	0.0%	$62.99	—	—	COM	69327R101
OC	OWENS CORNING NEW	27,115	$1.03M	0.0%	$37.99	—	—	COM	690742101
—	SBA COMMUNICATIONS CORP	10,100	$1.03M	0.0%	$101.98	—	—	Put	78388J106
—	VERIFONE SYS INC	28,600	$1.03M	0.0%	$36.01	—	—	Put	92342Y109
—	AQUA AMERICA INC	39,629	$1.03M	0.0%	$25.99	—	—	COM	03836W103
—	INGERSOLL-RAND PLC	16,600	$1.029M	0.0%	$61.99	—	—	Call	G47791101
HSIC	SCHEIN HENRY INC	8,700	$1.027M	0.0%	$118.05	—	—	Call	806407102
IT	GARTNER INC	14,651	$1.026M	0.0%	$70.03	—	—	COM	366651107
—	FMC TECHNOLOGIES INC	16,800	$1.025M	0.0%	$61.01	—	—	Call	30249U101
—	MCDERMOTT INTL INC	128,100	$1.025M	0.0%	$8.00	—	—	Put	580037109
—	GOVERNMENT PPTYS INCOME TR	40,957	$1.024M	0.0%	$25.00	—	—	TRUS	38376A103
—	LEUCADIA NATL CORP	39,400	$1.024M	0.0%	$25.99	—	—	Call	527288104
—	ST JUDE MED INC	14,800	$1.022M	0.0%	$69.05	—	—	Put	790849103
—	HORNBECK OFFSHORE SVCS INC N	22,200	$1.021M	0.0%	$45.99	—	—	Call	440543106
—	HD SUPPLY HLDGS INC	36,410	$1.02M	0.0%	$28.01	—	—	COM	40416M105
NEU	NEWMARKET CORP	2,600	$1.019M	0.0%	$391.92	—	—	Call	651587107
BOH	BANK HAWAII CORP	17,555	$1.018M	0.0%	$57.99	—	—	COM	062540109
—	ZAIS FINL CORP	63,567	$1.018M	0.0%	$16.01	—	—	TRUS	98886K108
—	TEEKAY CORPORATION	16,400	$1.017M	0.0%	$62.01	—	—	Put	Y8564W103
—	EMERALD OIL INC	145,308	$1.017M	0.0%	$7.00	—	—	COM	29101U209
SBRA	SABRA HEALTH CARE REIT INC	36,300	$1.017M	0.0%	$28.02	—	—	TRUS	78573L106
TRN	TRINITY INDS INC	23,600	$1.015M	0.0%	$43.01	—	—	Put	896522109
JBL	JABIL CIRCUIT INC	50,700	$1.014M	0.0%	$20.00	—	—	Put	466313103
CBOE	CBOE HLDGS INC	20,700	$1.014M	0.0%	$48.99	—	—	Put	12503M108
BDX	BECTON DICKINSON &amp CO	8,600	$1.014M	0.0%	$117.91	—	—	Put	075887109
NSIT	INSIGHT ENTERPRISES INC	33,779	$1.013M	0.0%	$29.99	—	—	COM	45765U103
—	PROSHARES TR	21,566	$1.013M	0.0%	$46.97	—	—	FUND	74348A442
VAC	MARRIOTT VACATIONS WRLDWDE C	17,453	$1.012M	0.0%	$57.98	—	—	COM	57164Y107
—	NUVEEN MUN OPPORTUNITY FD IN	71,779	$1.012M	0.0%	$14.10	—	—	FUND	670984103
XBI	SPDR SERIES TRUST	6,600	$1.01M	0.0%	$153.03	—	—	Call	78464A870
SFM	SPROUTS FMRS MKT INC	31,565	$1.01M	0.0%	$32.00	—	—	COM	85208M102
AEO	AMERICAN EAGLE OUTFITTERS NE	91,700	$1.009M	0.0%	$11.00	—	—	Put	02553E106
—	MICRON TECHNOLOGY INC	300,000	$1.008M	0.0%	$3.36	—	—	BOND	595112AX1
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	62,871	$1.007M	0.0%	$16.02	—	—	COM	01988P108
EMBJ	EMBRAER S A	27,959	$1.006M	0.0%	$35.98	—	—	ADR	29082A107
FIS	FIDELITY NATL INFORMATION SV	18,600	$1.004M	0.0%	$53.98	—	—	Put	31620M106
—	CHEMTURA CORP	38,468	$1M	0.0%	$26.00	—	—	COM	163893209
—	NAVISTAR INTL CORP NEW	27,000	$999K	0.0%	$37.00	—	—	Call	63934E108
—	WEBMD HEALTH CORP	20,800	$998K	0.0%	$47.98	—	—	Call	94770V102
RWR	SPDR SERIES TRUST	12,017	$998K	0.0%	$83.05	—	—	FUND	78464A607
—	VOLCANO CORPORATION	1,038,000	$996K	0.0%	$0.96	—	—	BOND	928645AB6
VEEV	VEEVA SYS INC	39,800	$995K	0.0%	$25.00	—	—	Call	922475108
—	CAESARS ENTMT CORP	55,300	$995K	0.0%	$17.99	—	—	Call	127686103
—	MARKET VECTORS ETF TR	20,300	$995K	0.0%	$49.01	—	—	Put	57060U233
—	FORUM ENERGY TECHNOLOGIES IN	27,444	$988K	0.0%	$36.00	—	—	COM	34984V100
HMC	HONDA MOTOR LTD	29,029	$987K	0.0%	$34.00	—	—	ADR	438128308
—	GNC HLDGS INC	29,000	$986K	0.0%	$34.00	—	—	Put	36191G107
CAH	CARDINAL HEALTH INC	14,500	$986K	0.0%	$68.00	—	—	Call	14149Y108
—	CAREER EDUCATION CORP	246,403	$986K	0.0%	$4.00	—	—	COM	141665109
MYGN	MYRIAD GENETICS INC	25,976	$986K	0.0%	$37.96	—	—	COM	62855J104
—	KRISPY KREME DOUGHNUTS INC	65,600	$984K	0.0%	$15.00	—	—	Put	501014104
TSN	TYSON FOODS INC	26,600	$984K	0.0%	$36.99	—	—	Put	902494103
TS	TENARIS S A	20,925	$983K	0.0%	$46.98	—	—	ADR	88031M109
—	OMNIVISION TECHNOLOGIES INC	46,774	$983K	0.0%	$21.02	—	—	COM	682128103
—	DIREXION SHS ETF TR	30,660	$981K	0.0%	$32.00	—	—	Call	25459Y470
—	ALEXZA PHARMACEUTICALS INC	245,000	$980K	0.0%	$4.00	—	—	Call	015384209
AN	AUTONATION INC	16,600	$980K	0.0%	$59.04	—	—	Call	05329W102
—	NABORS INDUSTRIES LTD	33,800	$980K	0.0%	$28.99	—	—	Put	G6359F103
OC	OWENS CORNING NEW	25,800	$980K	0.0%	$37.98	—	—	Put	690742101
CMP	COMPASS MINERALS INTL INC	10,283	$978K	0.0%	$95.11	—	—	COM	20451N101
AMKR	AMKOR TECHNOLOGY INC	88,776	$976K	0.0%	$10.99	—	—	COM	031652100
EXPD	EXPEDITORS INTL WASH INC	22,200	$976K	0.0%	$43.96	—	—	Put	302130109
—	AIRGAS INC	9,000	$972K	0.0%	$108.00	—	—	Call	009363102
—	QUINTILES TRANSNATIO HLDGS I	18,348	$972K	0.0%	$52.98	—	—	COM	74876Y101
INGR	INGREDION INC	12,900	$968K	0.0%	$75.04	—	—	Put	457187102
—	ANN INC	23,618	$968K	0.0%	$40.99	—	—	COM	035623107
VTI	VANGUARD INDEX FDS	9,554	$966K	0.0%	$101.11	—	—	FUND	922908769
—	DIREXION SHS ETF TR	60,400	$966K	0.0%	$15.99	—	—	Call	25459W235
COR	AMERISOURCEBERGEN CORP	13,400	$965K	0.0%	$72.01	—	—	Put	03073E105
HUN	HUNTSMAN CORP	34,400	$963K	0.0%	$27.99	—	—	Call	447011107
EWH	ISHARES	48,150	$963K	0.0%	$20.00	—	—	FUND	464286871
—	SHUTTERFLY INC	22,400	$963K	0.0%	$42.99	—	—	Put	82568P304
—	WESCO INTL INC	314,000	$961K	0.0%	$3.06	—	—	BOND	95082PAH8
CACI	CACI INTL INC	13,726	$961K	0.0%	$70.01	—	—	COM	127190304
—	MARKET VECTORS ETF TR	19,600	$960K	0.0%	$48.98	—	—	Call	57060U233
UHS	UNIVERSAL HLTH SVCS INC	10,100	$960K	0.0%	$95.05	—	—	Call	913903100
GRMN	GARMIN LTD	15,900	$954K	0.0%	$60.00	—	—	Put	H2906T109
—	BANCORPSOUTH INC	39,773	$953K	0.0%	$23.96	—	—	COM	059692103
—	DIREXION SHS ETF TR	15,600	$952K	0.0%	$61.03	—	—	Call	25459W540
PAYX	PAYCHEX INC	23,200	$952K	0.0%	$41.03	—	—	Put	704326107
NPO	ENPRO INDS INC	13,034	$952K	0.0%	$73.04	—	—	COM	29355X107
RNR	RENAISSANCERE HOLDINGS LTD	8,900	$952K	0.0%	$106.97	—	—	Put	G7496G103
ETR	ENTERGY CORP NEW	11,600	$951K	0.0%	$81.98	—	—	Put	29364G103
HP	HELMERICH &amp PAYNE INC	8,200	$951K	0.0%	$115.98	—	—	Put	423452101
—	MACQUARIE INFRASTR CO LLC	15,300	$949K	0.0%	$62.03	—	—	Call	55608B105
QUAD	QUAD / GRAPHICS INC	43,080	$948K	0.0%	$22.01	—	—	COM	747301109
—	DIREXION SHS ETF TR	31,571	$947K	0.0%	$30.00	—	—	FUND	25459Y686
—	JIVE SOFTWARE INC	118,100	$945K	0.0%	$8.00	—	—	Call	47760A108
ETD	ETHAN ALLEN INTERIORS INC	39,367	$945K	0.0%	$24.00	—	—	COM	297602104
—	LAMAR ADVERTISING CO	17,846	$945K	0.0%	$52.95	—	—	COM	512815101
VOYA	VOYA FINL INC	26,251	$945K	0.0%	$36.00	—	—	COM	929089100
MSM	MSC INDL DIRECT INC	9,896	$941K	0.0%	$95.09	—	—	COM	553530106
—	MFS CHARTER INCOME TR	104,614	$941K	0.0%	$8.99	—	—	FUND	552727109
BIGGQ	BIG LOTS INC	20,800	$936K	0.0%	$45.00	—	—	Put	089302103
—	MEREDITH CORP	19,459	$935K	0.0%	$48.05	—	—	COM	589433101
—	SMITH &amp WESSON HLDG CORP	66,819	$935K	0.0%	$13.99	—	—	COM	831756101
—	PROSHARES TR	21,700	$933K	0.0%	$43.00	—	—	Put	74348A418
—	IMPERVA INC	35,894	$933K	0.0%	$25.99	—	—	COM	45321L100
—	QEP RES INC	27,400	$932K	0.0%	$34.01	—	—	Call	74733V100
GPC	GENUINE PARTS CO	10,700	$931K	0.0%	$87.01	—	—	Call	372460105
AAT	AMERICAN ASSETS TR INC	27,376	$931K	0.0%	$34.01	—	—	TRUS	024013104
—	OMNICOM GROUP INC	705,000	$931K	0.0%	$1.32	—	—	BOND	681919AV8
TIIAY	TELECOM ITALIA S P A NEW	77,500	$930K	0.0%	$12.00	—	—	ADR	87927Y102
—	BROWN SHOE INC NEW	33,253	$930K	0.0%	$27.97	—	—	COM	115736100
—	CHUBB CORP	10,100	$929K	0.0%	$91.98	—	—	Call	171232101
—	PROSHARES TR	21,525	$926K	0.0%	$43.02	—	—	Call	74348A418
—	DISCOVERY COMMUNICATNS NEW	12,836	$925K	0.0%	$72.06	—	—	COM	25470F302
—	SANCHEZ ENERGY CORP	24,973	$924K	0.0%	$37.00	—	—	COM	79970Y105
—	ETFS PLATINUM TR	6,403	$922K	0.0%	$144.00	—	—	FUND	26922V101
—	WESTERN ASSET EMRG MKT INCM	77,129	$921K	0.0%	$11.94	—	—	FUND	95766E103
NDSN	NORDSON CORP	11,517	$921K	0.0%	$79.97	—	—	COM	655663102
BHE	BENCHMARK ELECTRS INC	36,743	$919K	0.0%	$25.01	—	—	COM	08160H101
ON	ON SEMICONDUCTOR CORP	102,098	$919K	0.0%	$9.00	—	—	COM	682189105
LE	LANDS END INC NEW	27,758	$918K	0.0%	$33.07	—	—	COM	51509F105
—	ARES CAP CORP	864,000	$916K	0.0%	$1.06	—	—	BOND	04010LAG8
—	PENN WEST PETE LTD NEW	101,800	$916K	0.0%	$9.00	—	—	Call	707887105
—	FRANKLIN TEMPLETON LTD DUR I	70,807	$913K	0.0%	$12.89	—	—	FUND	35472T101
—	SEMGROUP CORP	11,700	$913K	0.0%	$78.03	—	—	Call	81663A105
ESRT	EMPIRE ST RLTY TR INC	57,079	$913K	0.0%	$16.00	—	—	TRUS	292104106
—	IRELAND BK	70,107	$912K	0.0%	$13.01	—	—	ADR	46267Q202
—	DRYSHIPS INC	303,600	$911K	0.0%	$3.00	—	—	Put	Y2109Q101
UVV	UNIVERSAL CORP VA	16,602	$911K	0.0%	$54.87	—	—	COM	913456109
BYD	BOYD GAMING CORP	75,957	$911K	0.0%	$11.99	—	—	COM	103304101
UPBD	RENT A CTR INC NEW	32,500	$910K	0.0%	$28.00	—	—	COM	76009N100
—	COMSTOCK RES INC	32,500	$910K	0.0%	$28.00	—	—	Put	205768203
—	EATON VANCE SH TM DR DIVR IN	60,791	$910K	0.0%	$14.97	—	—	FUND	27828V104
—	SONIC CORP	41,280	$908K	0.0%	$22.00	—	—	COM	835451105
—	WILLIAMS PARTNERS L P	16,800	$907K	0.0%	$53.99	—	—	Put	96950F104
CMTL	COMTECH TELECOMMUNICATIONS C	24,470	$906K	0.0%	$37.02	—	—	COM	205826209
—	EXTERRAN PARTNERS LP	32,336	$905K	0.0%	$27.99	—	—	COM	30225N105
SCCO	SOUTHERN COPPER CORP	30,100	$903K	0.0%	$30.00	—	—	Call	84265V105
RCL	ROYAL CARIBBEAN CRUISES LTD	16,400	$903K	0.0%	$55.06	—	—	Put	V7780T103
LYV	LIVE NATION ENTERTAINMENT IN	37,600	$903K	0.0%	$24.02	—	—	Call	538034109
—	COMPUTER SCIENCES CORP	14,300	$901K	0.0%	$63.01	—	—	Call	205363104
—	MARKET VECTORS ETF TR	16,362	$899K	0.0%	$54.94	—	—	FUND	57060U605
—	OMNIVISION TECHNOLOGIES INC	42,800	$899K	0.0%	$21.00	—	—	Call	682128103
CBRL	CRACKER BARREL OLD CTRY STOR	9,040	$896K	0.0%	$99.12	—	—	COM	22410J106
RY	ROYAL BK CDA MONTREAL QUE	12,600	$895K	0.0%	$71.03	—	—	Put	780087102
—	PROTECTIVE LIFE CORP	12,900	$890K	0.0%	$68.99	—	—	Call	743674103
—	AVANIR PHARMACEUTICALS INC	177,700	$889K	0.0%	$5.00	—	—	Call	05348P401
LII	LENNOX INTL INC	9,980	$889K	0.0%	$89.08	—	—	COM	526107107
EQR	EQUITY RESIDENTIAL	14,100	$889K	0.0%	$63.05	—	—	Call	29476L107
—	CST BRANDS INC	26,231	$889K	0.0%	$33.89	—	—	COM	12646R105
—	MEMORIAL PRODTN PARTNERS LP	36,988	$888K	0.0%	$24.01	—	—	COM	586048100
—	NORDION INC	74,000	$888K	0.0%	$12.00	—	—	COM	65563C105
FDP	FRESH DEL MONTE PRODUCE INC	29,558	$887K	0.0%	$30.01	—	—	COM	G36738105
—	FOSTER WHEELER AG	26,100	$887K	0.0%	$33.98	—	—	Call	H27178104
—	COOPER TIRE &amp RUBR CO	29,604	$887K	0.0%	$29.96	—	—	COM	216831107
OLN	OLIN CORP	34,100	$887K	0.0%	$26.01	—	—	Call	680665205
RDN	RADIAN GROUP INC	63,100	$883K	0.0%	$13.99	—	—	Put	750236101
—	TENNECO INC	13,543	$880K	0.0%	$64.98	—	—	COM	880349105
IDCC	INTERDIGITAL INC	18,600	$874K	0.0%	$46.99	—	—	Put	45867G101
—	JARDEN CORP	14,800	$874K	0.0%	$59.05	—	—	Put	471109108
PCG	PG&ampE CORP	18,200	$874K	0.0%	$48.02	—	—	Call	69331C108
NTES	NETEASE INC	11,200	$874K	0.0%	$78.04	—	—	Call	64110W102
—	AK STL HLDG CORP	124,500	$872K	0.0%	$7.00	—	—	Put	001547108
TXNM	PNM RES INC	30,029	$872K	0.0%	$29.04	—	—	COM	69349H107
—	UNIT CORP	12,800	$871K	0.0%	$68.05	—	—	Put	909218109
—	THERAVANCE INC	29,946	$868K	0.0%	$28.99	—	—	COM	88338T104
BMA	BANCO MACRO SA	24,120	$868K	0.0%	$35.99	—	—	ADR	05961W105
—	NORTHERN TIER ENERGY LP	33,400	$868K	0.0%	$25.99	—	—	Call	665826103
EWC	ISHARES	27,078	$866K	0.0%	$31.98	—	—	FUND	464286509
—	PDL BIOPHARMA INC	96,100	$865K	0.0%	$9.00	—	—	Put	69329Y104
—	CHINA MOBILE GAMES &amp ENTMT G	57,600	$865K	0.0%	$15.02	—	—	ADR	16952T100
—	MITCHAM INDS INC	66,650	$865K	0.0%	$12.98	—	—	COM	606501104
SNA	SNAP ON INC	7,300	$861K	0.0%	$117.95	—	—	Call	833034101
IMO	IMPERIAL OIL LTD	16,555	$861K	0.0%	$52.01	—	—	COM	453038408
—	UNITED STATES OIL FUND LP	22,610	$860K	0.0%	$38.04	—	—	FUND	91232N108
—	INVESTMENT TECHNOLOGY GRP NE	53,726	$860K	0.0%	$16.01	—	—	COM	46145F105
—	INVESTORS REAL ESTATE TR	95,388	$858K	0.0%	$8.99	—	—	TRUS	461730103
—	REGAL ENTMT GROUP	40,873	$858K	0.0%	$20.99	—	—	COM	758766109
—	ORBITZ WORLDWIDE INC	107,380	$858K	0.0%	$7.99	—	—	COM	68557K109
VTR	VENTAS INC	13,400	$858K	0.0%	$64.03	—	—	Call	92276F100
—	EBIX INC	61,300	$858K	0.0%	$14.00	—	—	Put	278715206
—	NAVISTAR INTL CORP NEW	23,200	$858K	0.0%	$36.98	—	—	Put	63934E108
ZION	ZIONS BANCORPORATION	29,500	$856K	0.0%	$29.02	—	—	Call	989701107
—	STEELCASE INC	56,935	$855K	0.0%	$15.02	—	—	COM	858155203
—	NATIONAL BK GREECE S A	284,847	$855K	0.0%	$3.00	—	—	ADR	633643705
—	ALON USA PARTNERS LP	50,165	$853K	0.0%	$17.00	—	—	COM	02052T109
—	FINISH LINE INC	29,420	$852K	0.0%	$28.96	—	—	COM	317923100
DNOW	NOW INC	23,614	$849K	0.0%	$35.95	—	—	COM	67011P100
—	OM GROUP INC	26,493	$848K	0.0%	$32.01	—	—	COM	670872100
CBT	CABOT CORP	14,850	$847K	0.0%	$57.04	—	—	COM	127055101
WT	WISDOMTREE INVTS INC	70,665	$847K	0.0%	$11.99	—	—	COM	97717P104
EWA	ISHARES	32,555	$846K	0.0%	$25.99	—	—	FUND	464286103
VMC	VULCAN MATLS CO	13,400	$845K	0.0%	$63.06	—	—	Call	929160109
RRGB	RED ROBIN GOURMET BURGERS IN	11,900	$845K	0.0%	$71.01	—	—	Put	75689M101
—	BARCLAYS BK PLC	22,214	$844K	0.0%	$37.99	—	—	FUND	06740L592
FDS	FACTSET RESH SYS INC	7,019	$843K	0.0%	$120.10	—	—	COM	303075105
PRGO	PERRIGO CO PLC	5,804	$842K	0.0%	$145.07	—	—	Call	G97822103
—	CALPINE CORP	36,600	$842K	0.0%	$23.01	—	—	Call	131347304
KGC	KINROSS GOLD CORP	210,600	$842K	0.0%	$4.00	—	—	Put	496902404
—	NEW ORIENTAL ED &amp TECH GRP I	32,300	$840K	0.0%	$26.01	—	—	Put	647581107
EUO	PROSHARES TR II	49,364	$839K	0.0%	$17.00	—	—	FUND	74347W882
—	TATA MTRS LTD	21,500	$839K	0.0%	$39.02	—	—	Put	876568502
OMC	OMNICOM GROUP INC	11,800	$838K	0.0%	$71.02	—	—	Put	681919106
—	ITT CORP NEW	17,400	$836K	0.0%	$48.05	—	—	Put	450911201
VRSN	VERISIGN INC	17,400	$836K	0.0%	$48.05	—	—	Put	92343E102
—	BROCADE COMMUNICATIONS SYS I	92,800	$835K	0.0%	$9.00	—	—	Call	111621306
—	HAMPTON ROADS BANKSHARES INC	831,509	$832K	0.0%	$1.00	—	—	COM	409321502
BAK	BRASKEM S A	69,214	$831K	0.0%	$12.01	—	—	ADR	105532105
BALL	BALL CORP	13,400	$831K	0.0%	$62.01	—	—	Call	058498106
—	MELLANOX TECHNOLOGIES LTD	24,400	$830K	0.0%	$34.02	—	—	Put	M51363113
SLM	SLM CORP	103,600	$829K	0.0%	$8.00	—	—	Call	78442P106
VTI	VANGUARD INDEX FDS	8,200	$828K	0.0%	$100.98	—	—	Put	922908769
—	LIBERTY GLOBAL PLC	19,700	$827K	0.0%	$41.98	—	—	Put	G5480U120
EBS	EMERGENT BIOSOLUTIONS INC	37,596	$827K	0.0%	$22.00	—	—	COM	29089Q105
—	TALISMAN ENERGY INC	82,700	$827K	0.0%	$10.00	—	—	Put	87425E103
VIG	VANGUARD SPECIALIZED PORTFOL	10,747	$826K	0.0%	$76.86	—	—	FUND	921908844
MKC	MCCORMICK &amp CO INC	11,600	$825K	0.0%	$71.12	—	—	Call	579780206
—	ALAMOS GOLD INC	82,400	$824K	0.0%	$10.00	—	—	COM	011527108
AEM	AGNICO EAGLE MINES LTD	21,624	$823K	0.0%	$38.06	—	—	COM	008474108
IDA	IDACORP INC	14,431	$823K	0.0%	$57.03	—	—	COM	451107106
LUV	SOUTHWEST AIRLS CO	31,600	$822K	0.0%	$26.01	—	—	Put	844741108
—	PROSHARES TR	9,300	$818K	0.0%	$87.96	—	—	Put	74347R719
GGAL	GRUPO FINANCIERO GALICIA S A	58,319	$817K	0.0%	$14.01	—	—	ADR	399909100
—	CITY NATL CORP	10,863	$815K	0.0%	$75.03	—	—	COM	178566105
—	MRC GLOBAL INC	29,072	$814K	0.0%	$28.00	—	—	COM	55345K103
EQR	EQUITY RESIDENTIAL	12,900	$813K	0.0%	$63.02	—	—	Put	29476L107
—	CIENA CORP	589,000	$813K	0.0%	$1.38	—	—	BOND	171779AK7
—	AMSURG CORP	18,062	$813K	0.0%	$45.01	—	—	COM	03232P405
SNY	SANOFI	15,300	$811K	0.0%	$53.01	—	—	Call	80105N105
—	KODIAK OIL &amp GAS CORP	57,900	$811K	0.0%	$14.01	—	—	Put	50015Q100
IVV	ISHARES	4,100	$808K	0.0%	$197.07	—	—	Put	464287200
—	SELECT INCOME REIT	27,869	$808K	0.0%	$28.99	—	—	TRUS	81618T100
—	ROVI CORP	34,993	$806K	0.0%	$23.03	—	—	COM	779376102
—	AIR LEASE CORP	537,000	$806K	0.0%	$1.50	—	—	BOND	00912XAK0
—	REX ENERGY CORPORATION	47,456	$806K	0.0%	$16.98	—	—	COM	761565100
RGLD	ROYAL GOLD INC	10,584	$804K	0.0%	$75.96	—	—	COM	780287108
RF	REGIONS FINL CORP NEW	80,400	$804K	0.0%	$10.00	—	—	Call	7591EP100
SKYW	SKYWEST INC	66,900	$802K	0.0%	$11.99	—	—	COM	830879102
—	DELPHI AUTOMOTIVE PLC	11,800	$802K	0.0%	$67.97	—	—	Call	G27823106
—	BALLY TECHNOLOGIES INC	12,300	$800K	0.0%	$65.04	—	—	Call	05874B107
MTG	MGIC INVT CORP WIS	88,814	$800K	0.0%	$9.01	—	—	COM	552848103
—	ULTRA PETROLEUM CORP	27,500	$798K	0.0%	$29.02	—	—	Put	903914109
—	DOMTAR CORP	18,954	$797K	0.0%	$42.05	—	—	COM	257559203
BYD	BOYD GAMING CORP	66,300	$796K	0.0%	$12.01	—	—	Put	103304101
—	ITC HLDGS CORP	22,100	$796K	0.0%	$36.02	—	—	Put	465685105
—	GENERAL GROWTH PPTYS INC NEW	34,600	$796K	0.0%	$23.01	—	—	Put	370023103
CMA	COMERICA INC	15,900	$795K	0.0%	$50.00	—	—	Call	200340107
CROX	CROCS INC	53,000	$795K	0.0%	$15.00	—	—	Put	227046109
ZION	ZIONS BANCORPORATION	27,300	$792K	0.0%	$29.01	—	—	Put	989701107
—	M D C HLDGS INC	26,400	$792K	0.0%	$30.00	—	—	Put	552676108
IVZ	INVESCO LTD	21,400	$791K	0.0%	$36.96	—	—	Put	G491BT108
—	DST SYS INC DEL	8,600	$791K	0.0%	$91.98	—	—	Call	233326107
—	SPDR SERIES TRUST	19,300	$791K	0.0%	$40.98	—	—	Put	78464A417
—	CHARTER COMMUNICATIONS INC D	5,000	$790K	0.0%	$158.00	—	—	Put	16117M305
—	EVOGENE LTD	49,329	$789K	0.0%	$15.99	—	—	COM	M4119S104
IYF	ISHARES	9,500	$789K	0.0%	$83.05	—	—	Call	464287788
HP	HELMERICH &amp PAYNE INC	6,800	$789K	0.0%	$116.03	—	—	Call	423452101
—	CNOOC LTD	4,416	$789K	0.0%	$178.67	—	—	ADR	126132109
JBHT	HUNT J B TRANS SVCS INC	10,800	$788K	0.0%	$72.96	—	—	Call	445658107
—	LINNCO LLC	25,368	$786K	0.0%	$30.98	—	—	Call	535782106
NVR	NVR INC	684	$786K	0.0%	$1149.12	—	—	COM	62944T105
—	AK STL HLDG CORP	112,100	$785K	0.0%	$7.00	—	—	Call	001547108
—	CHENIERE ENERGY PTNRS LP HLD	32,731	$785K	0.0%	$23.98	—	—	COM	16411W108
VMI	VALMONT INDS INC	5,200	$785K	0.0%	$150.96	—	—	Call	920253101
KEX	KIRBY CORP	6,685	$783K	0.0%	$117.13	—	—	COM	497266106
GPI	GROUP 1 AUTOMOTIVE INC	9,300	$781K	0.0%	$83.98	—	—	Call	398905109
BZH	BEAZER HOMES USA INC	39,000	$780K	0.0%	$20.00	—	—	Call	07556Q881
—	TUPPERWARE BRANDS CORP	9,400	$780K	0.0%	$82.98	—	—	Call	899896104
ALGN	ALIGN TECHNOLOGY INC	13,900	$778K	0.0%	$55.97	—	—	Call	016255101
JKHY	HENRY JACK &amp ASSOC INC	13,167	$777K	0.0%	$59.01	—	—	COM	426281101
—	AMEDISYS INC	48,363	$775K	0.0%	$16.02	—	—	COM	023436108
—	TRANSMONTAIGNE PARTNERS L P	18,025	$774K	0.0%	$42.94	—	—	COM	89376V100
—	DRIL-QUIP INC	7,100	$774K	0.0%	$109.01	—	—	Put	262037104
WEX	WEX INC	7,442	$774K	0.0%	$104.00	—	—	COM	96208T104
—	STRAYER ED INC	14,859	$773K	0.0%	$52.02	—	—	COM	863236105
—	POWERSHARES ETF TRUST II	32,198	$773K	0.0%	$24.01	—	—	FUND	73936Q769
—	VIVUS INC	154,227	$771K	0.0%	$5.00	—	—	COM	928551100
JBLU	JETBLUE AIRWAYS CORP	77,100	$771K	0.0%	$10.00	—	—	Call	477143101
—	DST SYS INC DEL	8,368	$771K	0.0%	$92.14	—	—	COM	233326107
—	CIVEO CORP	30,800	$770K	0.0%	$25.00	—	—	Put	178787107
PPC	PILGRIMS PRIDE CORP NEW	28,500	$770K	0.0%	$27.02	—	—	Put	72147K108
—	CELLDEX THERAPEUTICS INC NEW	48,078	$769K	0.0%	$15.99	—	—	COM	15117B103
—	EXONE CO	19,700	$768K	0.0%	$38.98	—	—	Call	302104104
—	HILTON WORLDWIDE HLDGS INC	33,394	$768K	0.0%	$23.00	—	—	COM	43300A104
INGR	INGREDION INC	10,200	$766K	0.0%	$75.10	—	—	Call	457187102
—	BLACKROCK INC	2,400	$765K	0.0%	$318.75	—	—	Call	09247X101
—	BLACKROCK INC	2,400	$765K	0.0%	$318.75	—	—	Put	09247X101
HST	HOST HOTELS &amp RESORTS INC	34,800	$765K	0.0%	$21.98	—	—	Call	44107P104
—	PROSHARES TR	16,225	$763K	0.0%	$47.03	—	—	Call	74348A442
CRL	CHARLES RIV LABS INTL INC	14,382	$762K	0.0%	$52.98	—	—	COM	159864107
DCI	DONALDSON INC	18,149	$762K	0.0%	$41.99	—	—	COM	257651109
—	ARM HLDGS PLC	16,900	$761K	0.0%	$45.03	—	—	Put	042068106
INSM	INSMED INC	40,000	$760K	0.0%	$19.00	—	—	Put	457669307
—	BLACKROCK CR ALLCTN INC TR	58,462	$760K	0.0%	$13.00	—	—	FUND	092508100
AG	FIRST MAJESTIC SILVER CORP	75,874	$759K	0.0%	$10.00	—	—	COM	32076V103
SAM	BOSTON BEER INC	3,400	$758K	0.0%	$222.94	—	—	Call	100557107
CFR	CULLEN FROST BANKERS INC	9,595	$758K	0.0%	$79.00	—	—	COM	229899109
SGI	TEMPUR SEALY INTL INC	12,858	$758K	0.0%	$58.95	—	—	COM	88023U101
AMP	AMERIPRISE FINL INC	6,300	$756K	0.0%	$120.00	—	—	Put	03076C106
—	SUPERIOR ENERGY SVCS INC	21,000	$756K	0.0%	$36.00	—	—	Call	868157108
—	HERCULES OFFSHORE INC	188,800	$755K	0.0%	$4.00	—	—	Put	427093109
—	DIREXION SHS ETF TR	9,200	$754K	0.0%	$81.96	—	—	Call	25459W789
BCO	BRINKS CO	26,928	$754K	0.0%	$28.00	—	—	COM	109696104
IJJ	ISHARES	5,949	$752K	0.0%	$126.41	—	—	FUND	464287705
—	CNOOC LTD	4,200	$752K	0.0%	$179.05	—	—	Put	126132109
EG	EVEREST RE GROUP LTD	4,700	$752K	0.0%	$160.00	—	—	Put	G3223R108
—	ROWAN COMPANIES PLC	24,200	$750K	0.0%	$30.99	—	—	Put	G7665A101
—	RETAIL OPPORTUNITY INVTS COR	50,000	$750K	0.0%	$15.00	—	—	Call	76131N101
—	HORNBECK OFFSHORE SVCS INC N	16,300	$750K	0.0%	$46.01	—	—	Put	440543106
BALL	BALL CORP	12,100	$750K	0.0%	$61.98	—	—	Put	058498106
BWA	BORGWARNER INC	11,500	$749K	0.0%	$65.13	—	—	Call	099724106
CLNE	CLEAN ENERGY FUELS CORP	68,132	$749K	0.0%	$10.99	—	—	COM	184499101
—	MONSTER WORLDWIDE INC	124,643	$748K	0.0%	$6.00	—	—	COM	611742107
VEEV	VEEVA SYS INC	29,855	$747K	0.0%	$25.02	—	—	COM	922475108
—	SCHAWK INC	37,287	$746K	0.0%	$20.01	—	—	COM	806373106
IWO	ISHARES	5,400	$745K	0.0%	$137.96	—	—	Put	464287648
CRI	CARTER INC	10,941	$744K	0.0%	$68.00	—	—	COM	146229109
EWH	ISHARES	37,200	$744K	0.0%	$20.00	—	—	Put	464286871
HAS	HASBRO INC	14,000	$742K	0.0%	$53.00	—	—	Put	418056107
—	NATIONAL INSTRS CORP	23,173	$741K	0.0%	$31.98	—	—	COM	636518102
BCRX	BIOCRYST PHARMACEUTICALS	61,600	$739K	0.0%	$12.00	—	—	Call	09058V103
—	ALBANY MOLECULAR RESH INC	36,987	$739K	0.0%	$19.98	—	—	COM	012423109
—	ARM HLDGS PLC	16,400	$738K	0.0%	$45.00	—	—	Call	042068106
FISV	FISERV INC	12,300	$738K	0.0%	$60.00	—	—	Put	337738108
—	HEALTH CARE REIT INC	11,900	$738K	0.0%	$62.02	—	—	Put	42217K106
—	MERITOR INC	56,700	$737K	0.0%	$13.00	—	—	Call	59001K100
—	TRIANGLE PETE CORP	67,000	$737K	0.0%	$11.00	—	—	Put	89600B201
—	YRC WORLDWIDE INC	26,300	$736K	0.0%	$27.98	—	—	Call	984249607
IMAX	IMAX CORP	26,247	$735K	0.0%	$28.00	—	—	COM	45245E109
AVY	AVERY DENNISON CORP	14,400	$735K	0.0%	$51.04	—	—	Put	053611109
KLIC	KULICKE &amp SOFFA INDS INC	52,400	$734K	0.0%	$14.01	—	—	Call	501242101
—	PROSHARES TR	14,975	$734K	0.0%	$49.02	—	—	Put	74348A426
SGMO	SANGAMO BIOSCIENCES INC	48,848	$733K	0.0%	$15.01	—	—	COM	800677106
KMPR	KEMPER CORP DEL	20,265	$730K	0.0%	$36.02	—	—	COM	488401100
—	EMULEX CORP	145,800	$729K	0.0%	$5.00	—	—	Call	292475209
MPWR	MONOLITHIC PWR SYS INC	17,323	$728K	0.0%	$42.03	—	—	COM	609839105
AWI	ARMSTRONG WORLD INDS INC NEW	12,731	$725K	0.0%	$56.95	—	—	COM	04247X102
—	MEDICINES CO	25,000	$725K	0.0%	$29.00	—	—	Put	584688105
CDE	COEUR MNG INC	80,557	$725K	0.0%	$9.00	—	—	COM	192108504
AVY	AVERY DENNISON CORP	14,200	$724K	0.0%	$50.99	—	—	Call	053611109
—	ROSETTA RESOURCES INC	13,400	$724K	0.0%	$54.03	—	—	Call	777779307
—	ULTRATECH INC	32,948	$724K	0.0%	$21.97	—	—	COM	904034105
—	DIREXION SHS ETF TR	55,600	$723K	0.0%	$13.00	—	—	FUND	25459Y488
—	ANSYS INC	9,600	$721K	0.0%	$75.10	—	—	Put	03662Q105
RLI	RLI CORP	15,975	$719K	0.0%	$45.01	—	—	COM	749607107
VCSH	VANGUARD SCOTTSDALE FDS	8,963	$717K	0.0%	$80.00	—	—	FUND	92206C409
ATR	APTARGROUP INC	10,681	$716K	0.0%	$67.03	—	—	COM	038336103
IOSP	INNOSPEC INC	16,632	$715K	0.0%	$42.99	—	—	COM	45768S105
—	GNC HLDGS INC	21,000	$714K	0.0%	$34.00	—	—	Call	36191G107
BEN	FRANKLIN RES INC	12,500	$713K	0.0%	$57.04	—	—	Put	354613101
—	MACQUARIE INFRASTR CO LLC	11,500	$713K	0.0%	$62.00	—	—	Put	55608B105
—	ELDORADO GOLD CORP NEW	101,800	$713K	0.0%	$7.00	—	—	Put	284902103
—	SMITH &amp WESSON HLDG CORP	50,900	$713K	0.0%	$14.01	—	—	Call	831756101
—	VISTAPRINT N V	17,800	$712K	0.0%	$40.00	—	—	Put	N93540107
TFX	TELEFLEX INC	6,767	$710K	0.0%	$104.92	—	—	COM	879369106
—	HANGER INC	22,885	$710K	0.0%	$31.02	—	—	COM	41043F208
—	IMPAX LABORATORIES INC	24,486	$710K	0.0%	$29.00	—	—	COM	45256B101
AMBA	AMBARELLA INC	22,648	$709K	0.0%	$31.31	—	—	COM	G037AX101
—	CARBO CERAMICS INC	4,600	$708K	0.0%	$153.91	—	—	Call	140781105
—	CONCUR TECHNOLOGIES INC	7,600	$707K	0.0%	$93.03	—	—	Call	206708109
—	AMERICA MOVIL SAB DE CV	35,300	$706K	0.0%	$20.00	—	—	Put	02364W105
—	PROSHARES TR	16,368	$704K	0.0%	$43.01	—	—	FUND	74348A418
—	CAPITAL PRODUCT PARTNERS L P	63,928	$703K	0.0%	$11.00	—	—	COM	Y11082107
—	WEB COM GROUP INC	25,037	$701K	0.0%	$28.00	—	—	COM	94733A104
DPZ	DOMINOS PIZZA INC	9,600	$701K	0.0%	$73.02	—	—	Call	25754A201
—	WINDSTREAM HLDGS INC	77,900	$700K	0.0%	$8.99	—	—	Call	97382A101
NWE	NORTHWESTERN CORP	13,456	$700K	0.0%	$52.02	—	—	COM	668074305
—	CON-WAY INC	13,980	$699K	0.0%	$50.00	—	—	COM	205944101
—	JANUS CAP GROUP INC	58,099	$699K	0.0%	$12.03	—	—	COM	47102X105
VTR	VENTAS INC	10,900	$698K	0.0%	$64.04	—	—	Put	92276F100
—	CHINA UNICOM (HONG KONG) LTD	46,512	$698K	0.0%	$15.01	—	—	ADR	16945R104
BZH	BEAZER HOMES USA INC	34,900	$698K	0.0%	$20.00	—	—	Put	07556Q881
BKH	BLACK HILLS CORP	11,443	$697K	0.0%	$60.91	—	—	COM	092113109
LAB	FLUIDIGM CORP DEL	24,003	$696K	0.0%	$29.00	—	—	COM	34385P108
—	TOTAL SYS SVCS INC	22,400	$694K	0.0%	$30.98	—	—	Call	891906109
—	PANTRY INC	43,249	$692K	0.0%	$16.00	—	—	COM	698657103
EWG	ISHARES	22,300	$691K	0.0%	$30.99	—	—	Put	464286806
TSEM	TOWER SEMICONDUCTOR LTD	76,746	$691K	0.0%	$9.00	—	—	COM	M87915274
LYV	LIVE NATION ENTERTAINMENT IN	28,800	$691K	0.0%	$23.99	—	—	Put	538034109
WLK	WESTLAKE CHEM CORP	8,328	$691K	0.0%	$82.97	—	—	COM	960413102
—	APOLLO INVT CORP	657,000	$690K	0.0%	$1.05	—	—	BOND	03761UAE6
CNC	CENTENE CORP DEL	9,200	$690K	0.0%	$75.00	—	—	Put	15135B101
—	WEATHERFORD INTERNATIONAL LT	30,000	$690K	0.0%	$23.00	—	—	COM	H27013103
TWI	TITAN INTL INC ILL	42,782	$686K	0.0%	$16.03	—	—	COM	88830M102
—	FRONTIER COMMUNICATIONS CORP	137,000	$686K	0.0%	$5.01	—	—	Call	35906A108
—	KODIAK OIL &amp GAS CORP	49,000	$686K	0.0%	$14.00	—	—	Call	50015Q100
—	TIME INC NEW	28,548	$686K	0.0%	$24.03	—	—	Call	887228104
—	GLOBE SPECIALTY METALS INC	34,300	$686K	0.0%	$20.00	—	—	Put	37954N206
BIO	BIO RAD LABS INC	5,747	$684K	0.0%	$119.02	—	—	COM	090572207
PSA	PUBLIC STORAGE	4,000	$684K	0.0%	$171.00	—	—	Put	74460D109
BSX	BOSTON SCIENTIFIC CORP	56,900	$683K	0.0%	$12.00	—	—	Call	101137107
—	TCF FINL CORP	42,680	$683K	0.0%	$16.00	—	—	COM	872275102
EXEL	EXELIXIS INC	227,300	$682K	0.0%	$3.00	—	—	Call	30161Q104
—	CA INC	24,300	$680K	0.0%	$27.98	—	—	Put	12673P105
—	CNOOC LTD	3,800	$680K	0.0%	$178.95	—	—	Call	126132109
TECK	TECK RESOURCES LTD	30,800	$678K	0.0%	$22.01	—	—	Call	878742204
PLD	PROLOGIS INC	16,500	$677K	0.0%	$41.03	—	—	Put	74340W103
CRUS	CIRRUS LOGIC INC	30,788	$677K	0.0%	$21.99	—	—	COM	172755100
SIMO	SILICON MOTION TECHNOLOGY CO	33,866	$677K	0.0%	$19.99	—	—	ADR	82706C108
VNET	21VIANET GROUP INC	23,300	$676K	0.0%	$29.01	—	—	Call	90138A103
—	PMC-SIERRA INC	96,569	$676K	0.0%	$7.00	—	—	COM	69344F106
—	BOSTON PRIVATE FINL HLDGS IN	51,781	$674K	0.0%	$13.02	—	—	COM	101119105
SNA	SNAP ON INC	5,700	$673K	0.0%	$118.07	—	—	Put	833034101
TD	TORONTO DOMINION BK ONT	13,200	$673K	0.0%	$50.98	—	—	Put	891160509
—	MULTI FINELINE ELECTRONIX IN	61,050	$673K	0.0%	$11.02	—	—	COM	62541B101
CPS	COOPER STD HLDGS INC	10,175	$672K	0.0%	$66.04	—	—	COM	21676P103
—	SPIRIT AEROSYSTEMS HLDGS INC	20,300	$670K	0.0%	$33.00	—	—	Put	848574109
—	CALUMET SPECIALTY PRODS PTNR	21,600	$670K	0.0%	$31.02	—	—	Call	131476103
MBI	MBIA INC	60,900	$670K	0.0%	$11.00	—	—	Call	55262C100
TBRG	COMPUTER PROGRAMS &amp SYS INC	10,600	$668K	0.0%	$63.02	—	—	Put	205306103
—	CEMEX SAB DE CV	460,000	$667K	0.0%	$1.45	—	—	BOND	151290BB8
FLS	FLOWSERVE CORP	9,000	$667K	0.0%	$74.11	—	—	Put	34354P105
GPK	GRAPHIC PACKAGING HLDG CO	60,660	$667K	0.0%	$11.00	—	—	COM	388689101
—	MALLINCKRODT PUB LTD CO	8,322	$667K	0.0%	$80.15	—	—	COM	G5785G107
LQD	ISHARES	5,600	$666K	0.0%	$118.93	—	—	Call	464287242
—	EL PASO PIPELINE PARTNERS L	18,500	$666K	0.0%	$36.00	—	—	Call	283702108
—	EP ENERGY CORP	28,813	$664K	0.0%	$23.05	—	—	COM	268785102
—	ABRAXAS PETE CORP	110,521	$663K	0.0%	$6.00	—	—	COM	003830106
—	ROCKWELL COLLINS INC	8,500	$663K	0.0%	$78.00	—	—	Call	774341101
—	KRISPY KREME DOUGHNUTS INC	44,100	$662K	0.0%	$15.01	—	—	Call	501014104
—	POWERSHS DB US DOLLAR INDEX	31,500	$662K	0.0%	$21.02	—	—	Call	73936D107
FMC	F M C CORP	9,300	$661K	0.0%	$71.08	—	—	Put	302491303
HCA	HCA HOLDINGS INC	11,800	$661K	0.0%	$56.02	—	—	Call	40412C101
RMD	RESMED INC	13,200	$660K	0.0%	$50.00	—	—	Put	761152107
—	SOLERA HOLDINGS INC	9,852	$660K	0.0%	$66.99	—	—	COM	83421A104
RJF	RAYMOND JAMES FINANCIAL INC	13,200	$660K	0.0%	$50.00	—	—	Call	754730109
—	POWERSHS DB US DOLLAR INDEX	31,400	$659K	0.0%	$20.99	—	—	Put	73936D107
FLS	FLOWSERVE CORP	8,900	$659K	0.0%	$74.04	—	—	Call	34354P105
EAT	BRINKER INTL INC	13,700	$658K	0.0%	$48.03	—	—	Call	109641100
—	ASTORIA FINL CORP	50,498	$657K	0.0%	$13.01	—	—	COM	046265104
—	VONAGE HLDGS CORP	218,532	$656K	0.0%	$3.00	—	—	COM	92886T201
—	CREDIT SUISSE GROUP	23,400	$655K	0.0%	$27.99	—	—	Put	225401108
—	DIGITAL RIV INC	43,538	$654K	0.0%	$15.02	—	—	COM	25388B104
—	PACIFIC CONTINENTAL CORP	50,191	$653K	0.0%	$13.01	—	—	COM	69412V108
—	URS CORP NEW	14,500	$653K	0.0%	$45.03	—	—	Put	903236107
—	GT ADVANCED TECHNOLOGIES INC	375,000	$653K	0.0%	$1.74	—	—	BOND	36191UAB2
—	MARKET VECTORS ETF TR	36,300	$653K	0.0%	$17.99	—	—	Put	57060U837
—	ARES CAP CORP	616,000	$652K	0.0%	$1.06	—	—	BOND	04010LAB9
PLCE	CHILDRENS PL RETAIL STORES I	13,300	$652K	0.0%	$49.02	—	—	Call	168905107
BRO	BROWN &amp BROWN INC	21,691	$651K	0.0%	$30.01	—	—	COM	115236101
—	ORIENT-EXPRESS HOTELS LTD	46,300	$648K	0.0%	$14.00	—	—	Put	G67743107
IGE	ISHARES	13,200	$647K	0.0%	$49.02	—	—	Put	464287374
—	HANESBRANDS INC	6,600	$647K	0.0%	$98.03	—	—	Call	410345102
—	INFOBLOX INC	49,626	$645K	0.0%	$13.00	—	—	COM	45672H104
—	ELECTRONICS FOR IMAGING INC	14,306	$644K	0.0%	$45.02	—	—	COM	286082102
AWR	AMERICAN STS WTR CO	19,515	$643K	0.0%	$32.95	—	—	COM	029899101
FHN	FIRST HORIZON NATL CORP	58,643	$643K	0.0%	$10.96	—	—	COM	320517105
SUB	ISHARES	6,060	$642K	0.0%	$105.94	—	—	FUND	464288158
NBIX	NEUROCRINE BIOSCIENCES INC	45,779	$641K	0.0%	$14.00	—	—	COM	64125C109
—	PINNACLE FOODS INC DEL	20,000	$640K	0.0%	$32.00	—	—	Put	72348P104
YCS	PROSHARES TR II	10,000	$640K	0.0%	$64.00	—	—	Put	74347W569
—	PIONEER ENERGY SVCS CORP	37,570	$639K	0.0%	$17.01	—	—	COM	723664108
SWX	SOUTHWEST GAS CORP	12,288	$639K	0.0%	$52.00	—	—	COM	844895102
—	CURRENCYSHARES AUSTRALIAN DL	6,800	$639K	0.0%	$93.97	—	—	Put	23129U101
FCNCA	FIRST CTZNS BANCSHARES INC N	2,606	$639K	0.0%	$245.20	—	—	COM	31946M103
—	DREAMWORKS ANIMATION SKG INC	27,666	$637K	0.0%	$23.02	—	—	COM	26153C103
BSAC	BANCO SANTANDER CHILE NEW	24,484	$637K	0.0%	$26.02	—	—	ADR	05965X109
ALX	ALEXANDERS INC	1,726	$637K	0.0%	$369.06	—	—	TRUS	014752109
—	VIACOM INC NEW	7,400	$637K	0.0%	$86.08	—	—	COM	92553P102
—	DEPOMED INC	48,935	$636K	0.0%	$13.00	—	—	COM	249908104
—	CEPHEID	13,500	$635K	0.0%	$47.04	—	—	Put	15670R107
—	AARONS INC	18,180	$635K	0.0%	$34.93	—	—	COM	002535300
ALGN	ALIGN TECHNOLOGY INC	11,300	$633K	0.0%	$56.02	—	—	Put	016255101
—	BGC PARTNERS INC	596,000	$632K	0.0%	$1.06	—	—	BOND	05541TAD3
—	ORBITAL SCIENCES CORP	21,747	$631K	0.0%	$29.02	—	—	COM	685564106
—	AMTRUST FINL SVCS INC	15,400	$631K	0.0%	$40.97	—	—	Put	032359309
NTRS	NORTHERN TR CORP	9,800	$628K	0.0%	$64.08	—	—	Put	665859104
—	AMERICAN CAMPUS CMNTYS INC	16,500	$627K	0.0%	$38.00	—	—	Put	024835100
OKE	ONEOK INC NEW	9,200	$626K	0.0%	$68.04	—	—	Put	682680103
—	ALCATEL-LUCENT	208,700	$626K	0.0%	$3.00	—	—	Call	013904305
FUL	FULLER H B CO	12,991	$624K	0.0%	$48.03	—	—	COM	359694106
—	ACXIOM CORP	29,726	$624K	0.0%	$20.99	—	—	COM	005125109
—	LIBERTY MEDIA CORP	990,000	$624K	0.0%	$0.63	—	—	BOND	530715AL5
—	TIVO INC	51,900	$623K	0.0%	$12.00	—	—	Call	888706108
—	ACHILLION PHARMACEUTICALS IN	89,000	$623K	0.0%	$7.00	—	—	Put	00448Q201
FAS	DIREXION SHS ETF TR	6,294	$623K	0.0%	$98.98	—	—	FUND	25459Y694
—	CYBERONICS INC	10,029	$622K	0.0%	$62.02	—	—	COM	23251P102
—	TASER INTL INC	47,800	$622K	0.0%	$13.01	—	—	Call	87651B104
CPA	COPA HOLDINGS SA	4,381	$622K	0.0%	$141.98	—	—	COM	P31076105
—	LAREDO PETROLEUM INC	20,719	$621K	0.0%	$29.97	—	—	COM	516806106
CLH	CLEAN HARBORS INC	9,700	$621K	0.0%	$64.02	—	—	Put	184496107
—	ATLAS RESOURCE PARTNERS LP	30,980	$620K	0.0%	$20.01	—	—	COM	04941A101
SABR	SABRE CORP	30,939	$619K	0.0%	$20.01	—	—	COM	78573M104
—	BARCLAYS BK PLC	16,291	$619K	0.0%	$38.00	—	—	FUND	06741K486
—	KEY ENERGY SVCS INC	68,652	$619K	0.0%	$9.02	—	—	COM	492914106
—	MARKET VECTORS ETF TR	25,688	$617K	0.0%	$24.02	—	—	FUND	57060U753
—	MILLENNIAL MEDIA INC	154,020	$616K	0.0%	$4.00	—	—	COM	60040N105
PSMT	PRICESMART INC	7,075	$616K	0.0%	$87.07	—	—	COM	741511109
—	MAGICJACK VOCALTEC LTD	41,000	$615K	0.0%	$15.00	—	—	Call	M6787E101
—	PHH CORP	315,000	$614K	0.0%	$1.95	—	—	BOND	693320AQ6
—	FOOT LOCKER INC	12,200	$610K	0.0%	$50.00	—	—	Put	344849104
—	EXCEL TR INC	46,857	$609K	0.0%	$13.00	—	—	TRUS	30068C109
—	ENERPLUS CORP	24,300	$608K	0.0%	$25.02	—	—	Call	292766102
—	INTERVAL LEISURE GROUP INC	28,889	$606K	0.0%	$20.98	—	—	COM	46113M108
ZBRA	ZEBRA TECHNOLOGIES CORP	7,397	$606K	0.0%	$81.93	—	—	COM	989207105
—	MECHEL OAO	303,200	$606K	0.0%	$2.00	—	—	Call	583840103
—	CHANGYOU COM LTD	24,200	$605K	0.0%	$25.00	—	—	Call	15911M107
—	VCA INC	17,288	$605K	0.0%	$35.00	—	—	COM	918194101
IGF	ISHARES	13,726	$604K	0.0%	$44.00	—	—	FUND	464288372
—	VERINT SYS INC	12,302	$603K	0.0%	$49.02	—	—	COM	92343X100
SGI	TEMPUR SEALY INTL INC	10,200	$602K	0.0%	$59.02	—	—	Call	88023U101
—	STAPLES INC	60,100	$601K	0.0%	$10.00	—	—	Put	855030102
—	LABORATORY CORP AMER HLDGS	5,900	$601K	0.0%	$101.86	—	—	Put	50540R409
KBR	KBR INC	26,100	$600K	0.0%	$22.99	—	—	Put	48242W106
—	DRIL-QUIP INC	5,500	$600K	0.0%	$109.09	—	—	Call	262037104
EWH	ISHARES	30,000	$600K	0.0%	$20.00	—	—	Call	464286871
AL	AIR LEASE CORP	15,802	$600K	0.0%	$37.97	—	—	COM	00912X302
—	VALIDUS HOLDINGS LTD	15,782	$600K	0.0%	$38.02	—	—	COM	G9319H102
MGA	MAGNA INTL INC	5,600	$599K	0.0%	$106.96	—	—	Call	559222401
—	CYTEC INDS INC	5,700	$599K	0.0%	$105.09	—	—	Call	232820100
—	STILLWATER MNG CO	35,200	$598K	0.0%	$16.99	—	—	Put	86074Q102
—	BABCOCK &amp WILCOX CO NEW	18,700	$598K	0.0%	$31.98	—	—	Call	05615F102
—	CYTEC INDS INC	5,659	$596K	0.0%	$105.32	—	—	COM	232820100
—	LA QUINTA HLDGS INC	31,326	$595K	0.0%	$18.99	—	—	COM	50420D108
—	SCHNITZER STL INDS	22,900	$595K	0.0%	$25.98	—	—	Put	806882106
CQP	CHENIERE ENERGY PARTNERS LP	18,000	$594K	0.0%	$33.00	—	—	Put	16411Q101
BIGGQ	BIG LOTS INC	13,200	$594K	0.0%	$45.00	—	—	Call	089302103
—	UNITED ONLINE INC	59,452	$594K	0.0%	$9.99	—	—	COM	911268209
AG	FIRST MAJESTIC SILVER CORP	59,400	$594K	0.0%	$10.00	—	—	Call	32076V103
—	REPROS THERAPEUTICS INC	34,900	$593K	0.0%	$16.99	—	—	Put	76028H209
LPX	LOUISIANA PAC CORP	39,500	$593K	0.0%	$15.01	—	—	Call	546347105
—	HATTERAS FINL CORP	31,100	$591K	0.0%	$19.00	—	—	Call	41902R103
JOE	ST JOE CO	23,600	$590K	0.0%	$25.00	—	—	Call	790148100
—	NEW ORIENTAL ED &amp TECH GRP I	22,700	$590K	0.0%	$25.99	—	—	Call	647581107
—	PRECISION DRILLING CORP	42,054	$588K	0.0%	$13.98	—	—	COM	74022D308
AMP	AMERIPRISE FINL INC	4,900	$588K	0.0%	$120.00	—	—	Call	03076C106
—	CLECO CORP NEW	10,149	$588K	0.0%	$57.94	—	—	COM	12561W105
—	EXONE CO	14,814	$586K	0.0%	$39.56	—	—	COM	302104104
HEDJ	WISDOMTREE TR	10,103	$585K	0.0%	$57.90	—	—	FUND	97717X701
—	SONIC CORP	26,600	$585K	0.0%	$21.99	—	—	Call	835451105
—	NUVERRA ENVIRONMENTAL SOLUTI	29,210	$584K	0.0%	$19.99	—	—	Put	67091K203
CFR	CULLEN FROST BANKERS INC	7,400	$584K	0.0%	$78.92	—	—	Call	229899109
—	FIRST NIAGARA FINL GP INC	72,983	$583K	0.0%	$7.99	—	—	COM	33582V108
KEY	KEYCORP NEW	41,600	$583K	0.0%	$14.01	—	—	Call	493267108
NAT	NORDIC AMERICAN TANKERS LIMI	64,500	$581K	0.0%	$9.01	—	—	Call	G65773106
PB	PROSPERITY BANCSHARES INC	9,363	$581K	0.0%	$62.05	—	—	COM	743606105
CMA	COMERICA INC	11,600	$580K	0.0%	$50.00	—	—	Put	200340107
—	HANESBRANDS INC	5,900	$579K	0.0%	$98.14	—	—	Put	410345102
SMFG	SUMITOMO MITSUI FINL GROUP I	72,262	$578K	0.0%	$8.00	—	—	ADR	86562M209
—	STARZ	19,873	$577K	0.0%	$29.03	—	—	COM	85571Q102
—	POTBELLY CORP	38,473	$577K	0.0%	$15.00	—	—	COM	73754Y100
ROK	ROCKWELL AUTOMATION INC	4,600	$576K	0.0%	$125.22	—	—	Put	773903109
—	ELDORADO GOLD CORP NEW	82,200	$575K	0.0%	$7.00	—	—	Call	284902103
—	ROYAL BK SCOTLAND GROUP PLC	25,000	$575K	0.0%	$23.00	—	—	PREF	780097762
CBRL	CRACKER BARREL OLD CTRY STOR	5,800	$574K	0.0%	$98.97	—	—	Put	22410J106
DNOW	NOW INC	15,900	$573K	0.0%	$36.04	—	—	Put	67011P100
—	TTM TECHNOLOGIES INC	566,000	$572K	0.0%	$1.01	—	—	BOND	87305RAC3
—	ANSYS INC	7,600	$571K	0.0%	$75.13	—	—	Call	03662Q105
—	MAGELLAN HEALTH INC	9,192	$570K	0.0%	$62.01	—	—	COM	559079207
—	FRONTIER COMMUNICATIONS CORP	113,800	$570K	0.0%	$5.01	—	—	Put	35906A108
—	AIR METHODS CORP	11,175	$569K	0.0%	$50.92	—	—	COM	009128307
NWSA	NEWS CORP NEW	33,425	$568K	0.0%	$16.99	—	—	Call	65249B109
—	FLIR SYS INC	16,700	$568K	0.0%	$34.01	—	—	Put	302445101
—	PIEDMONT NAT GAS INC	15,369	$568K	0.0%	$36.96	—	—	COM	720186105
RNR	RENAISSANCERE HOLDINGS LTD	5,300	$567K	0.0%	$106.98	—	—	Call	G7496G103
UIS	UNISYS CORP	23,600	$566K	0.0%	$23.98	—	—	Put	909214306
RMBS	RAMBUS INC DEL	40,400	$566K	0.0%	$14.01	—	—	Call	750917106
FNV	FRANCO NEVADA CORP	9,900	$565K	0.0%	$57.07	—	—	COM	351858105
—	ASCENA RETAIL GROUP INC	33,200	$565K	0.0%	$17.02	—	—	Call	04351G101
KBR	KBR INC	24,500	$564K	0.0%	$23.02	—	—	Call	48242W106
—	PIER 1 IMPORTS INC	37,600	$564K	0.0%	$15.00	—	—	Put	720279108
R	RYDER SYS INC	6,400	$564K	0.0%	$88.13	—	—	Put	783549108
—	UNILEVER PLC	12,550	$564K	0.0%	$44.94	—	—	ADR	904767704
HSBC	HSBC HLDGS PLC	11,273	$563K	0.0%	$49.94	—	—	ADR	404280406
—	KINDER MORGAN MANAGEMENT LLC	7,200	$562K	0.0%	$78.06	—	—	Call	49455U100
—	FLIR SYS INC	16,500	$561K	0.0%	$34.00	—	—	Call	302445101
UHS	UNIVERSAL HLTH SVCS INC	5,900	$561K	0.0%	$95.08	—	—	Put	913903100
NBIX	NEUROCRINE BIOSCIENCES INC	40,000	$560K	0.0%	$14.00	—	—	Put	64125C109
PBR/A	PETROLEO BRASILEIRO SA PETRO	37,270	$559K	0.0%	$15.00	—	—	ADR	71654V101
—	LIFE TIME FITNESS INC	11,654	$558K	0.0%	$47.88	—	—	COM	53217R207
IWF	ISHARES	6,200	$558K	0.0%	$90.00	—	—	Call	464287614
—	PHH CORP	25,300	$557K	0.0%	$22.02	—	—	Call	693320202
—	CREDIT SUISSE GROUP	19,893	$557K	0.0%	$28.00	—	—	ADR	225401108
CVE	CENOVUS ENERGY INC	17,379	$556K	0.0%	$31.99	—	—	COM	15135U109
—	HIBBETT SPORTS INC	10,296	$556K	0.0%	$54.00	—	—	COM	428567101
—	CITY NATL CORP	7,400	$556K	0.0%	$75.14	—	—	Call	178566105
—	KCG HLDGS INC	50,487	$555K	0.0%	$10.99	—	—	Call	48244B100
CVLT	COMMVAULT SYSTEMS INC	11,300	$554K	0.0%	$49.03	—	—	Call	204166102
NBIX	NEUROCRINE BIOSCIENCES INC	39,600	$554K	0.0%	$13.99	—	—	Call	64125C109
FIX	COMFORT SYS USA INC	36,913	$553K	0.0%	$14.98	—	—	COM	199908104
—	TIM HORTONS INC	10,226	$552K	0.0%	$53.98	—	—	COM	88706M103
TRMB	TRIMBLE NAVIGATION LTD	15,300	$551K	0.0%	$36.01	—	—	Call	896239100
—	QEP MIDSTREAM PARTNERS LP	22,052	$551K	0.0%	$24.99	—	—	COM	74735R115
—	WEIGHT WATCHERS INTL INC NEW	27,462	$550K	0.0%	$20.03	—	—	COM	948626106
—	OASIS PETE INC NEW	10,000	$550K	0.0%	$55.00	—	—	Put	674215108
ENB	ENBRIDGE INC	11,700	$550K	0.0%	$47.01	—	—	Call	29250N105
CCK	CROWN HOLDINGS INC	11,200	$549K	0.0%	$49.02	—	—	Put	228368106
—	DIAMOND FOODS INC	19,597	$549K	0.0%	$28.01	—	—	COM	252603105
VMC	VULCAN MATLS CO	8,700	$549K	0.0%	$63.10	—	—	Put	929160109
ACAD	ACADIA PHARMACEUTICALS INC	24,824	$547K	0.0%	$22.04	—	—	COM	004225108
UNFI	UNITED NAT FOODS INC	8,409	$547K	0.0%	$65.05	—	—	COM	911163103
DAN	DANA HLDG CORP	22,800	$547K	0.0%	$23.99	—	—	Call	235825205
—	EV ENERGY PARTNERS LP	14,000	$546K	0.0%	$39.00	—	—	Put	26926V107
—	MENS WEARHOUSE INC	9,900	$545K	0.0%	$55.05	—	—	Put	587118100
ARMK	ARAMARK	21,733	$542K	0.0%	$24.94	—	—	COM	03852U106
—	BABCOCK &amp WILCOX CO NEW	16,935	$542K	0.0%	$32.00	—	—	COM	05615F102
SAP	SAP AG	7,045	$542K	0.0%	$76.93	—	—	ADR	803054204
—	RETAILMENOT INC	20,795	$541K	0.0%	$26.02	—	—	COM	76132B106
—	INFINERA CORPORATION	60,100	$541K	0.0%	$9.00	—	—	Put	45667G103
PAAS	PAN AMERICAN SILVER CORP	36,000	$540K	0.0%	$15.00	—	—	Put	697900108
THD	ISHARES	7,019	$540K	0.0%	$76.93	—	—	COM	464286624
DLR	DIGITAL RLTY TR INC	9,300	$540K	0.0%	$58.06	—	—	Put	253868103
RCI	ROGERS COMMUNICATIONS INC	13,456	$539K	0.0%	$40.06	—	—	COM	775109200
GNTX	GENTEX CORP	18,607	$539K	0.0%	$28.97	—	—	COM	371901109
EUO	PROSHARES TR II	31,600	$537K	0.0%	$16.99	—	—	Call	74347W882
—	INTERNATIONAL RECTIFIER CORP	19,900	$537K	0.0%	$26.98	—	—	COM	460254105
—	BALLY TECHNOLOGIES INC	8,255	$537K	0.0%	$65.05	—	—	COM	05874B107
—	OSIRIS THERAPEUTICS INC NEW	35,700	$536K	0.0%	$15.01	—	—	Put	68827R108
—	TASER INTL INC	41,200	$536K	0.0%	$13.01	—	—	Put	87651B104
BCE	BCE INC	11,900	$536K	0.0%	$45.04	—	—	Put	05534B760
—	AVIV REIT INC MD	19,068	$535K	0.0%	$28.06	—	—	TRUS	05381L101
IMAX	IMAX CORP	19,100	$535K	0.0%	$28.01	—	—	Call	45245E109
FISV	FISERV INC	8,900	$534K	0.0%	$60.00	—	—	Call	337738108
—	GENCORP INC	28,100	$534K	0.0%	$19.00	—	—	Call	368682100
UGL	PROSHARES TR II	10,900	$534K	0.0%	$48.99	—	—	Call	74347W601
—	WELLCARE HEALTH PLANS INC	7,200	$533K	0.0%	$74.03	—	—	Call	94946T106
TITN	TITAN MACHY INC	33,411	$533K	0.0%	$15.95	—	—	COM	88830R101
—	MARKET VECTORS ETF TR	9,356	$533K	0.0%	$56.97	—	—	FUND	57060U191
—	ARM HLDGS PLC	11,807	$533K	0.0%	$45.14	—	—	ADR	042068106
—	ARROWHEAD RESH CORP	38,106	$533K	0.0%	$13.99	—	—	COM	042797209
KEP	KOREA ELECTRIC PWR	29,632	$533K	0.0%	$17.99	—	—	ADR	500631106
ING	ING GROEP N V	38,000	$532K	0.0%	$14.00	—	—	Call	456837103
MTX	MINERALS TECHNOLOGIES INC	8,194	$532K	0.0%	$64.93	—	—	COM	603158106
GPC	GENUINE PARTS CO	6,100	$531K	0.0%	$87.05	—	—	Put	372460105
—	PROSHARES TR II	27,940	$531K	0.0%	$19.01	—	—	Call	74347W361
NWSA	NEWS CORP NEW	31,225	$531K	0.0%	$17.01	—	—	Put	65249B109
—	JANUS CAP GROUP INC	408,000	$530K	0.0%	$1.30	—	—	BOND	47102XAH8
NVO	NOVO-NORDISK A S	11,500	$529K	0.0%	$46.00	—	—	Call	670100205
—	CHECKPOINT SYS INC	40,476	$527K	0.0%	$13.02	—	—	COM	162825103
—	LEAPFROG ENTERPRISES INC	75,300	$527K	0.0%	$7.00	—	—	Call	52186N106
—	NORTH ATLANTIC DRILLING LTD	52,724	$527K	0.0%	$10.00	—	—	COM	G6613P202
—	ANGIES LIST INC	47,900	$527K	0.0%	$11.00	—	—	Call	034754101
VNDA	VANDA PHARMACEUTICALS INC	32,857	$526K	0.0%	$16.01	—	—	COM	921659108
—	AXIALL CORP	11,200	$526K	0.0%	$46.96	—	—	Put	05463D100
CSGS	CSG SYS INTL INC	20,188	$526K	0.0%	$26.06	—	—	COM	126349109
—	SWIFT ENERGY CO	43,895	$526K	0.0%	$11.98	—	—	COM	870738101
—	ARIAD PHARMACEUTICALS INC	87,340	$525K	0.0%	$6.01	—	—	COM	04033A100
—	ENERGIZER HLDGS INC	4,300	$525K	0.0%	$122.09	—	—	Call	29266R108
—	INVESTORS BANCORP INC NEW	47,717	$525K	0.0%	$11.00	—	—	COM	46146L101
ADI	ANALOG DEVICES INC	9,700	$524K	0.0%	$54.02	—	—	Put	032654105
EWG	ISHARES	16,859	$523K	0.0%	$31.02	—	—	FUND	464286806
—	DIAMOND FOODS INC	18,600	$521K	0.0%	$28.01	—	—	Put	252603105
—	BALLY TECHNOLOGIES INC	8,000	$521K	0.0%	$65.13	—	—	Put	05874B107
—	TORNIER N V	22,635	$520K	0.0%	$22.97	—	—	COM	N87237108
—	TIME INC NEW	21,716	$518K	0.0%	$23.85	—	—	COM	887228104
—	TRINA SOLAR LIMITED	43,200	$518K	0.0%	$11.99	—	—	Put	89628E104
—	ROYAL BK SCOTLAND GROUP PLC	22,489	$517K	0.0%	$22.99	—	—	PREF	780097788
—	CURRENCYSHARES SWISS FRANC T	4,700	$517K	0.0%	$110.00	—	—	Put	23129V109
—	DR PEPPER SNAPPLE GROUP INC	8,900	$516K	0.0%	$57.98	—	—	Call	26138E109
CHH	CHOICE HOTELS INTL INC	10,951	$515K	0.0%	$47.03	—	—	COM	169905106
—	QUALITY SYS INC	32,161	$514K	0.0%	$15.98	—	—	COM	747582104
—	NQ MOBILE INC	85,365	$512K	0.0%	$6.00	—	—	ADR	64118U108
—	GLOBE SPECIALTY METALS INC	25,554	$511K	0.0%	$20.00	—	—	COM	37954N206
CNMD	CONMED CORP	11,622	$511K	0.0%	$43.97	—	—	COM	207410101
—	SUPERIOR ENERGY SVCS INC	14,100	$508K	0.0%	$36.03	—	—	Put	868157108
—	FIRST TR ISE REVERE NAT GAS	22,100	$508K	0.0%	$22.99	—	—	Put	33734J102
IRBTQ	IROBOT CORP	12,678	$507K	0.0%	$39.99	—	—	COM	462726100
NMR	NOMURA HLDGS INC	72,496	$507K	0.0%	$6.99	—	—	ADR	65535H208
VNDA	VANDA PHARMACEUTICALS INC	31,700	$507K	0.0%	$15.99	—	—	Call	921659108
—	KATE SPADE &amp CO	13,300	$506K	0.0%	$38.05	—	—	Call	485865109
CE	CELANESE CORP DEL	7,900	$506K	0.0%	$64.05	—	—	Put	150870103
—	ALLIANT TECHSYSTEMS INC	3,800	$505K	0.0%	$132.89	—	—	Put	018804104
RJF	RAYMOND JAMES FINANCIAL INC	10,100	$505K	0.0%	$50.00	—	—	Put	754730109
—	NUVEEN LG/SHT COMMODITY TOTR	31,545	$505K	0.0%	$16.01	—	—	FUND	670731108
DOV	DOVER CORP	5,600	$504K	0.0%	$90.00	—	—	Call	260003108
TDC	TERADATA CORP DEL	12,600	$504K	0.0%	$40.00	—	—	Call	88076W103
MIDU	DIREXION SHS ETF TR	5,300	$504K	0.0%	$95.09	—	—	Put	25459W730
LDOS	LEIDOS HLDGS INC	13,275	$504K	0.0%	$37.97	—	—	Call	525327102
CROX	CROCS INC	33,600	$504K	0.0%	$15.00	—	—	Call	227046109
—	LORAL SPACE &amp COMMUNICATNS I	7,000	$504K	0.0%	$72.00	—	—	Put	543881106
RS	RELIANCE STEEL &amp ALUMINUM CO	6,900	$504K	0.0%	$73.04	—	—	Put	759509102
—	CABELAS INC	8,124	$503K	0.0%	$61.92	—	—	COM	126804301
—	FOREST CITY ENTERPRISES INC	445,000	$503K	0.0%	$1.13	—	—	BOND	345550AP2
—	HARRIS CORP DEL	6,700	$503K	0.0%	$75.07	—	—	Call	413875105
—	SCRIPPS NETWORKS INTERACT IN	6,200	$502K	0.0%	$80.97	—	—	Put	811065101
FLO	FLOWERS FOODS INC	23,900	$502K	0.0%	$21.00	—	—	Put	343498101
GCO	GENESCO INC	6,129	$501K	0.0%	$81.74	—	—	COM	371532102
—	ALPHA NATURAL RESOURCES INC	166,700	$501K	0.0%	$3.01	—	—	Put	02076X102
—	BOARDWALK PIPELINE PARTNERS	27,800	$500K	0.0%	$17.99	—	—	Call	096627104
WU	WESTERN UN CO	29,400	$500K	0.0%	$17.01	—	—	Call	959802109
—	ALPS ETF TR	26,300	$500K	0.0%	$19.01	—	—	Put	00162Q866
UWM	PROSHARES TR	5,600	$498K	0.0%	$88.93	—	—	Put	74347R842
CTAS	CINTAS CORP	7,900	$498K	0.0%	$63.04	—	—	Call	172908105
—	KAPSTONE PAPER &amp PACKAGING C	15,100	$498K	0.0%	$32.98	—	—	Call	48562P103
SGMO	SANGAMO BIOSCIENCES INC	33,100	$497K	0.0%	$15.02	—	—	Call	800677106
—	ARCH COAL INC	165,621	$497K	0.0%	$3.00	—	—	COM	039380100
G	GENPACT LIMITED	29,200	$497K	0.0%	$17.02	—	—	COM	G3922B107
GIII	G-III APPAREL GROUP LTD	6,137	$496K	0.0%	$80.82	—	—	COM	36237H101
BURL	BURLINGTON STORES INC	16,009	$496K	0.0%	$30.98	—	—	COM	122017106
—	STERICYCLE INC	4,200	$496K	0.0%	$118.10	—	—	Call	858912108
—	ALERE INC	13,400	$496K	0.0%	$37.01	—	—	Call	01449J105
—	NATIONAL WESTN LIFE INS CO	1,990	$496K	0.0%	$249.25	—	—	COM	638522102
—	VITAMIN SHOPPE INC	11,500	$495K	0.0%	$43.04	—	—	Call	92849E101
—	CURRENCYSHARES SWISS FRANC T	4,500	$495K	0.0%	$110.00	—	—	Call	23129V109
HTH	HILLTOP HOLDINGS INC	23,493	$494K	0.0%	$21.03	—	—	COM	432748101
—	CYTEC INDS INC	4,700	$494K	0.0%	$105.11	—	—	Put	232820100
LNWO	SCIENTIFIC GAMES CORP	44,920	$494K	0.0%	$11.00	—	—	COM	80874P109
—	PACIFIC DRILLING SA LUXEMBOU	49,286	$493K	0.0%	$10.00	—	—	COM	L7257P106
—	PARKER DRILLING CO	82,080	$493K	0.0%	$6.01	—	—	COM	701081101
GRMN	GARMIN LTD	8,200	$492K	0.0%	$60.00	—	—	Call	H2906T109
—	ARES DYNAMIC CR ALLOCATION F	27,338	$492K	0.0%	$18.00	—	—	FUND	04014F102
—	AMERIGAS PARTNERS L P	10,900	$491K	0.0%	$45.05	—	—	Put	030975106
WKC	WORLD FUEL SVCS CORP	10,000	$490K	0.0%	$49.00	—	—	Call	981475106
WLK	WESTLAKE CHEM CORP	5,900	$490K	0.0%	$83.05	—	—	Call	960413102
AWI	ARMSTRONG WORLD INDS INC NEW	8,600	$490K	0.0%	$56.98	—	—	Put	04247X102
SRPT	SAREPTA THERAPEUTICS INC	16,900	$490K	0.0%	$28.99	—	—	Call	803607100
—	TRAVELCENTERS OF AMERICA LLC	61,292	$490K	0.0%	$7.99	—	—	COM	894174101
—	BP PRUDHOE BAY RTY TR	5,000	$490K	0.0%	$98.00	—	—	Call	055630107
—	MENS WEARHOUSE INC	8,900	$490K	0.0%	$55.06	—	—	Call	587118100
IUSG	ISHARES	6,611	$489K	0.0%	$73.97	—	—	FUND	464287671
—	INVACARE CORP	27,204	$489K	0.0%	$17.98	—	—	COM	461203101
NVO	NOVO-NORDISK A S	10,600	$488K	0.0%	$46.04	—	—	Put	670100205
—	MONTPELIER RE HOLDINGS LTD	15,759	$488K	0.0%	$30.97	—	—	COM	G62185106
—	ARES CAP CORP	456,000	$488K	0.0%	$1.07	—	—	BOND	04010LAD5
THO	THOR INDS INC	8,739	$488K	0.0%	$55.84	—	—	COM	885160101
—	SCHNITZER STL INDS	18,700	$486K	0.0%	$25.99	—	—	Call	806882106
—	HSN INC	8,227	$486K	0.0%	$59.07	—	—	COM	404303109
—	LEVEL 3 COMMUNICATIONS INC	11,300	$486K	0.0%	$43.01	—	—	Put	52729N308
—	VISTAPRINT N V	12,123	$485K	0.0%	$40.01	—	—	COM	N93540107
MTN	VAIL RESORTS INC	6,300	$485K	0.0%	$76.98	—	—	Call	91879Q109
—	QUESTAR CORP	20,200	$485K	0.0%	$24.01	—	—	Call	748356102
—	MARKET VECTORS ETF TR	8,800	$484K	0.0%	$55.00	—	—	Call	57060U605
ASML	ASML HOLDING N V	5,200	$484K	0.0%	$93.08	—	—	Call	N07059210
LSTR	LANDSTAR SYS INC	7,544	$484K	0.0%	$64.16	—	—	COM	515098101
—	NUVASIVE INC	13,789	$483K	0.0%	$35.03	—	—	COM	670704105
BVN	COMPANIA DE MINAS BUENAVENTU	43,900	$483K	0.0%	$11.00	—	—	Put	204448104
PENN	PENN NATL GAMING INC	40,067	$482K	0.0%	$12.03	—	—	COM	707569109
CYH	COMMUNITY HEALTH SYS INC NEW	10,700	$482K	0.0%	$45.05	—	—	Put	203668108
LBTYAUSD	LIBERTY GLOBAL PLC	10,950	$482K	0.0%	$44.02	—	—	Call	G5480U104
—	IDERA PHARMACEUTICALS INC	240,000	$480K	0.0%	$2.00	—	—	Call	45168K306
—	ANN INC	11,700	$480K	0.0%	$41.03	—	—	Call	035623107
TRMB	TRIMBLE NAVIGATION LTD	13,300	$479K	0.0%	$36.02	—	—	Put	896239100
ILF	ISHARES	12,600	$479K	0.0%	$38.02	—	—	Call	464287390
SCCO	SOUTHERN COPPER CORP	15,900	$477K	0.0%	$30.00	—	—	Put	84265V105
EPD	ENTERPRISE PRODS PARTNERS L	6,100	$476K	0.0%	$78.03	—	—	Put	293792107
—	AFFYMETRIX INC	285,000	$476K	0.0%	$1.67	—	—	BOND	00826TAH1
—	UNITED STATES STL CORP NEW	384,000	$476K	0.0%	$1.24	—	—	BOND	912909AH1
—	PETROCHINA CO LTD	3,802	$476K	0.0%	$125.20	—	—	ADR	71646E100
LPLA	LPL FINL HLDGS INC	9,734	$476K	0.0%	$48.90	—	—	COM	50212V100
—	OMNICARE INC	7,200	$475K	0.0%	$65.97	—	—	Call	681904108
VTI	VANGUARD INDEX FDS	4,700	$475K	0.0%	$101.06	—	—	Call	922908769
—	ELECTRONIC ARTS INC	377,000	$475K	0.0%	$1.26	—	—	BOND	285512AA7
—	SIRIUS XM HLDGS INC	158,600	$475K	0.0%	$2.99	—	—	Put	82968B103
SEM	SELECT MED HLDGS CORP	31,654	$475K	0.0%	$15.01	—	—	COM	81619Q105
—	RYLAND GROUP INC	12,141	$474K	0.0%	$39.04	—	—	COM	783764103
—	INTERCEPT PHARMACEUTICALS IN	2,000	$472K	0.0%	$236.00	—	—	Call	45845P108
—	TESSERA TECHNOLOGIES INC	21,400	$471K	0.0%	$22.01	—	—	Call	88164L100
—	SANTANDER CONSUMER USA HDG I	24,753	$471K	0.0%	$19.03	—	—	COM	80283M101
IYT	ISHARES	3,200	$470K	0.0%	$146.88	—	—	Call	464287192
NEU	NEWMARKET CORP	1,200	$470K	0.0%	$391.67	—	—	Put	651587107
FULT	FULTON FINL CORP PA	39,166	$470K	0.0%	$12.00	—	—	COM	360271100
—	BUFFALO WILD WINGS INC	2,835	$468K	0.0%	$165.08	—	—	COM	119848109
IWV	ISHARES	4,000	$468K	0.0%	$117.00	—	—	Put	464287689
DPZ	DOMINOS PIZZA INC	6,400	$467K	0.0%	$72.97	—	—	Put	25754A201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,200	$466K	0.0%	$20.99	—	—	Call	874039100
LQDT	LIQUIDITY SERVICES INC	31,000	$465K	0.0%	$15.00	—	—	Put	53635B107
SPXL	DIREXION SHS ETF TR	6,100	$464K	0.0%	$76.07	—	—	Call	25459W862
—	CUBIST PHARMACEUTICALS INC	6,700	$462K	0.0%	$68.96	—	—	Call	229678107
—	FINISAR CORP	24,088	$462K	0.0%	$19.18	—	—	COM	31787A507
—	VRINGO INC	154,142	$462K	0.0%	$3.00	—	—	COM	92911N104
—	HOVNANIAN ENTERPRISES INC	92,562	$461K	0.0%	$4.98	—	—	COM	442487203
—	AMAG PHARMACEUTICALS INC	23,000	$460K	0.0%	$20.00	—	—	Put	00163U106
—	PENN WEST PETE LTD NEW	50,939	$460K	0.0%	$9.03	—	—	COM	707887105
IJR	ISHARES	4,100	$459K	0.0%	$111.95	—	—	Put	464287804
MKL	MARKEL CORP	700	$459K	0.0%	$655.71	—	—	Call	570535104
MKL	MARKEL CORP	700	$459K	0.0%	$655.71	—	—	Put	570535104
—	CYRUSONE INC	19,051	$458K	0.0%	$24.04	—	—	TRUS	23283R100
CENX	CENTURY ALUM CO	30,500	$458K	0.0%	$15.02	—	—	COM	156431108
—	CIMAREX ENERGY CO	3,200	$458K	0.0%	$143.13	—	—	Put	171798101
—	FINISAR CORP	24,000	$457K	0.0%	$19.04	—	—	Call	31787A507
MMS	MAXIMUS INC	10,645	$457K	0.0%	$42.93	—	—	COM	577933104
SBR	SABINE ROYALTY TR	7,619	$457K	0.0%	$59.98	—	—	TRUS	785688102
—	BUCKEYE PARTNERS L P	5,500	$457K	0.0%	$83.09	—	—	Put	118230101
OSUR	ORASURE TECHNOLOGIES INC	57,115	$457K	0.0%	$8.00	—	—	COM	68554V108
—	SEATTLE GENETICS INC	12,000	$456K	0.0%	$38.00	—	—	Call	812578102
—	QUESTAR CORP	19,000	$456K	0.0%	$24.00	—	—	Put	748356102
—	PROSHARES TR	10,575	$455K	0.0%	$43.03	—	—	Call	74348A319
FMC	F M C CORP	6,400	$455K	0.0%	$71.09	—	—	Call	302491303
—	WESTERN REFNG INC	12,300	$455K	0.0%	$36.99	—	—	Call	959319104
CLNE	CLEAN ENERGY FUELS CORP	41,400	$455K	0.0%	$10.99	—	—	Call	184499101
CLH	CLEAN HARBORS INC	7,070	$454K	0.0%	$64.21	—	—	COM	184496107
HNI	HNI CORP	11,627	$454K	0.0%	$39.05	—	—	COM	404251100
NMFC	NEW MTN FIN CORP	32,438	$454K	0.0%	$14.00	—	—	COM	647551100
—	TALMER BANCORP INC	34,899	$453K	0.0%	$12.98	—	—	COM	87482X101
—	TRUECAR INC	32,356	$453K	0.0%	$14.00	—	—	COM	89785L107
ABBNY	ABB LTD	19,600	$451K	0.0%	$23.01	—	—	Call	000375204
—	COMPUWARE CORP	50,001	$450K	0.0%	$9.00	—	—	COM	205638109
LSCC	LATTICE SEMICONDUCTOR CORP	56,208	$450K	0.0%	$8.01	—	—	COM	518415104
RMBS	RAMBUS INC DEL	32,100	$449K	0.0%	$13.99	—	—	Put	750917106
CNI	CANADIAN NATL RY CO	6,900	$449K	0.0%	$65.07	—	—	Put	136375102
—	AMERICAN NATL INS CO	3,919	$447K	0.0%	$114.06	—	—	COM	028591105
MUSA	MURPHY USA INC	9,316	$447K	0.0%	$47.98	—	—	COM	626755102
—	ASCENA RETAIL GROUP INC	26,321	$447K	0.0%	$16.98	—	—	COM	04351G101
—	VINCE HLDG CORP	12,434	$447K	0.0%	$35.95	—	—	COM	92719W108
HAFC	HANMI FINL CORP	21,238	$446K	0.0%	$21.00	—	—	COM	410495204
LSAK	NET 1 UEPS TECHNOLOGIES INC	40,490	$446K	0.0%	$11.02	—	—	COM	64107N206
ACHC	ACADIA HEALTHCARE COMPANY IN	9,913	$446K	0.0%	$44.99	—	—	COM	00404A109
—	HOUGHTON MIFFLIN HARCOURT CO	23,435	$445K	0.0%	$18.99	—	—	COM	44157R109
KW	KENNEDY-WILSON HLDGS INC	17,106	$445K	0.0%	$26.01	—	—	COM	489398107
—	SPRINGLEAF HLDGS INC	17,797	$445K	0.0%	$25.00	—	—	COM	85172J101
—	WINDSTREAM HLDGS INC	49,400	$444K	0.0%	$8.99	—	—	Put	97382A101
PSMT	PRICESMART INC	5,100	$444K	0.0%	$87.06	—	—	Call	741511109
ASB	ASSOCIATED BANC CORP	24,623	$443K	0.0%	$17.99	—	—	COM	045487105
CNC	CENTENE CORP DEL	5,900	$443K	0.0%	$75.08	—	—	Call	15135B101
—	LINNCO LLC	14,280	$443K	0.0%	$31.02	—	—	Put	535782106
TER	TERADYNE INC	23,300	$443K	0.0%	$19.01	—	—	Call	880770102
RHI	ROBERT HALF INTL INC	9,400	$442K	0.0%	$47.02	—	—	Call	770323103
—	TEAM HEALTH HOLDINGS INC	9,000	$441K	0.0%	$49.00	—	—	Put	87817A107
VLRS	CONTROLADORA VUELA CIA DE AV	49,047	$441K	0.0%	$8.99	—	—	ADR	21240E105
MNRO	MONRO MUFFLER BRAKE INC	8,319	$441K	0.0%	$53.01	—	—	COM	610236101
—	ISHARES	25,900	$440K	0.0%	$16.99	—	—	Call	464286855
OSK	OSHKOSH CORP	8,000	$440K	0.0%	$55.00	—	—	Put	688239201
IYF	ISHARES	5,300	$440K	0.0%	$83.02	—	—	Put	464287788
—	INTREPID POTASH INC	27,500	$440K	0.0%	$16.00	—	—	Put	46121Y102
—	MAGNUM HUNTER RES CORP DEL	54,888	$439K	0.0%	$8.00	—	—	COM	55973B102
—	HORNBECK OFFSHORE SVCS INC N	365,000	$438K	0.0%	$1.20	—	—	BOND	440543AN6
—	BRISTOW GROUP INC	5,485	$438K	0.0%	$79.85	—	—	COM	110394103
VEEV	VEEVA SYS INC	17,500	$438K	0.0%	$25.03	—	—	Put	922475108
PBA	PEMBINA PIPELINE CORP	10,173	$437K	0.0%	$42.96	—	—	COM	706327103
—	STILLWATER MNG CO	25,700	$437K	0.0%	$17.00	—	—	Call	86074Q102
—	YINGLI GREEN ENERGY HLDG CO	145,300	$436K	0.0%	$3.00	—	—	Call	98584B103
—	EXCO RESOURCES INC	87,000	$435K	0.0%	$5.00	—	—	Call	269279402
NTCT	NETSCOUT SYS INC	9,880	$435K	0.0%	$44.03	—	—	COM	64115T104
UHAL	AMERCO	1,500	$435K	0.0%	$290.00	—	—	Put	023586100
UHAL	AMERCO	1,500	$435K	0.0%	$290.00	—	—	Call	023586100
MAIN	MAIN STREET CAPITAL CORP	13,548	$434K	0.0%	$32.03	—	—	COM	56035L104
PRGS	PROGRESS SOFTWARE CORP	18,065	$434K	0.0%	$24.02	—	—	COM	743312100
KN	KNOWLES CORP	14,487	$433K	0.0%	$29.89	—	—	COM	49926D109
—	EVERBANK FINL CORP	21,621	$433K	0.0%	$20.03	—	—	COM	29977G102
IEP	ICAHN ENTERPRISES LP	4,374	$433K	0.0%	$98.99	—	—	COM	451100101
—	EAGLE ROCK ENERGY PARTNERS L	108,151	$433K	0.0%	$4.00	—	—	COM	26985R104
DVY	ISHARES	5,700	$433K	0.0%	$75.96	—	—	Call	464287168
SPXL	DIREXION SHS ETF TR	5,700	$433K	0.0%	$75.96	—	—	Put	25459W862
EAT	BRINKER INTL INC	9,000	$432K	0.0%	$48.00	—	—	Put	109641100
—	ONEBEACON INSURANCE GROUP LT	28,744	$432K	0.0%	$15.03	—	—	COM	G67742109
—	SOLARWINDS INC	11,354	$432K	0.0%	$38.05	—	—	COM	83416B109
—	SCHULMAN A INC	11,358	$432K	0.0%	$38.03	—	—	COM	808194104
EWL	ISHARES	12,713	$432K	0.0%	$33.98	—	—	FUND	464286749
ARAY	ACCURAY INC	53,800	$430K	0.0%	$7.99	—	—	Put	004397105
—	MARKET VECTORS ETF TR	14,363	$430K	0.0%	$29.94	—	—	FUND	57060U134
EWA	ISHARES	16,500	$429K	0.0%	$26.00	—	—	Call	464286103
—	NEW YORK CMNTY BANCORP INC	28,600	$429K	0.0%	$15.00	—	—	Call	649445103
WSO	WATSCO INC	4,200	$428K	0.0%	$101.90	—	—	Put	942622200
SPH	SUBURBAN PROPANE PARTNERS L	9,300	$428K	0.0%	$46.02	—	—	Call	864482104
MAN	MANPOWERGROUP INC	5,100	$428K	0.0%	$83.92	—	—	Call	56418H100
VECO	VEECO INSTRS INC DEL	11,552	$428K	0.0%	$37.05	—	—	COM	922417100
CVI	CVR ENERGY INC	8,900	$427K	0.0%	$47.98	—	—	Put	12662P108
BBD	BANCO BRADESCO S A	30,500	$427K	0.0%	$14.00	—	—	Put	059460303
APOG	APOGEE ENTERPRISES INC	12,559	$427K	0.0%	$34.00	—	—	COM	037598109
—	ATWOOD OCEANICS INC	8,200	$426K	0.0%	$51.95	—	—	Put	050095108
—	SESA STERLITE LTD	22,457	$426K	0.0%	$18.97	—	—	ADR	78413F103
—	FORTRESS INVESTMENT GROUP LL	60,666	$425K	0.0%	$7.01	—	—	COM	34958B106
—	MICRON TECHNOLOGY INC	122,000	$425K	0.0%	$3.48	—	—	BOND	595112AR4
VOO	VANGUARD INDEX FDS	2,371	$424K	0.0%	$178.83	—	—	FUND	922908363
MASI	MASIMO CORP	18,429	$424K	0.0%	$23.01	—	—	COM	574795100
—	DRESSER-RAND GROUP INC	6,700	$422K	0.0%	$62.99	—	—	Call	261608103
—	OREXIGEN THERAPEUTICS INC	70,400	$422K	0.0%	$5.99	—	—	Call	686164104
MTB	M &amp T BK CORP	3,400	$422K	0.0%	$124.12	—	—	Call	55261F104
—	WILLIAMS PARTNERS L P	7,800	$421K	0.0%	$53.97	—	—	Call	96950F104
—	DIREXION SHS ETF TR	6,900	$421K	0.0%	$61.01	—	—	Put	25459W540
—	HERCULES OFFSHORE INC	105,120	$420K	0.0%	$4.00	—	—	COM	427093109
NYF	ISHARES	3,814	$420K	0.0%	$110.12	—	—	FUND	464288323
—	HOWARD HUGHES CORP	2,658	$418K	0.0%	$157.26	—	—	COM	44267D107
—	NEW YORK CMNTY CAP TR V	9,550	$417K	0.0%	$43.66	—	—	BOND	64944P307
—	CLOUD PEAK ENERGY INC	23,194	$417K	0.0%	$17.98	—	—	COM	18911Q102
RMBS	RAMBUS INC DEL	29,845	$417K	0.0%	$13.97	—	—	COM	750917106
MLKN	MILLER HERMAN INC	13,878	$416K	0.0%	$29.98	—	—	COM	600544100
—	MENTOR GRAPHICS CORP	19,663	$414K	0.0%	$21.05	—	—	COM	587200106
—	UNITED RENTALS INC	44,000	$414K	0.0%	$9.41	—	—	BOND	911363AL3
—	PROSHARES TR II	17,200	$413K	0.0%	$24.01	—	—	Call	74347W668
—	CABOT MICROELECTRONICS CORP	9,374	$413K	0.0%	$44.06	—	—	COM	12709P103
—	USA MOBILITY INC	27,424	$412K	0.0%	$15.02	—	—	COM	90341G103
—	NQ MOBILE INC	68,300	$410K	0.0%	$6.00	—	—	Put	64118U108
—	ACHILLION PHARMACEUTICALS IN	58,500	$410K	0.0%	$7.01	—	—	Call	00448Q201
—	PEPCO HOLDINGS INC	15,200	$410K	0.0%	$26.97	—	—	Put	713291102
IBOC	INTERNATIONAL BANCSHARES COR	15,118	$408K	0.0%	$26.99	—	—	COM	459044103
ENS	ENERSYS	6,000	$408K	0.0%	$68.00	—	—	Put	29275Y102
CCK	CROWN HOLDINGS INC	8,300	$407K	0.0%	$49.04	—	—	Call	228368106
—	PIER 1 IMPORTS INC	26,908	$406K	0.0%	$15.09	—	—	COM	720279108
IJK	ISHARES	2,585	$406K	0.0%	$157.06	—	—	FUND	464287606
—	KANDI TECHNOLOGIES GROUP INC	28,700	$402K	0.0%	$14.01	—	—	Put	483709101
SBSAA	SPANISH BROADCASTING SYS INC	80,495	$402K	0.0%	$4.99	—	—	COM	846425833
—	E-COMMERCE CHINA DANGDANG IN	30,900	$402K	0.0%	$13.01	—	—	Put	26833A105
—	AUXILIUM PHARMACEUTICALS INC	20,100	$402K	0.0%	$20.00	—	—	Put	05334D107
—	XENOPORT INC	100,300	$401K	0.0%	$4.00	—	—	Put	98411C100
—	XENOPORT INC	100,300	$401K	0.0%	$4.00	—	—	Call	98411C100
—	TEEKAY LNG PARTNERS L P	8,700	$400K	0.0%	$45.98	—	—	Put	Y8564M105
IJR	ISHARES	3,571	$400K	0.0%	$112.01	—	—	FUND	464287804
ESNT	ESSENT GROUP LTD	19,931	$399K	0.0%	$20.02	—	—	COM	G3198U102
—	ALLIED WRLD ASSUR COM HLDG A	10,500	$399K	0.0%	$38.00	—	—	Put	H01531104
—	CONVERGYS CORP	200,000	$398K	0.0%	$1.99	—	—	BOND	212485AE6
—	MAINSTAY DEFINEDTERM MN OPP	23,386	$398K	0.0%	$17.02	—	—	FUND	56064K100
OGE	OGE ENERGY CORP	10,200	$398K	0.0%	$39.02	—	—	Call	670837103
OGE	OGE ENERGY CORP	10,200	$398K	0.0%	$39.02	—	—	Put	670837103
—	DRESSER-RAND GROUP INC	6,300	$397K	0.0%	$63.02	—	—	Put	261608103
—	MAGNUM HUNTER RES CORP DEL	49,600	$397K	0.0%	$8.00	—	—	Put	55973B102
—	FLOTEK INDS INC DEL	12,400	$397K	0.0%	$32.02	—	—	Call	343389102
—	EARTHLINK HLDGS CORP	131,638	$396K	0.0%	$3.01	—	—	COM	27033X101
MLM	MARTIN MARIETTA MATLS INC	3,000	$396K	0.0%	$132.00	—	—	Call	573284106
—	ULTRATECH INC	18,000	$396K	0.0%	$22.00	—	—	Put	904034105
—	CYPRESS SEMICONDUCTOR CORP	39,559	$396K	0.0%	$10.01	—	—	COM	232806109
DOV	DOVER CORP	4,400	$396K	0.0%	$90.00	—	—	Put	260003108
TKR	TIMKEN CO	5,900	$395K	0.0%	$66.95	—	—	Put	887389104
—	BARCLAYS BANK PLC	15,800	$395K	0.0%	$25.00	—	—	PREF	06739H776
—	ISHARES TR	19,613	$394K	0.0%	$20.09	—	—	FUND	46429B705
MIDD	MIDDLEBY CORP	4,800	$394K	0.0%	$82.08	—	—	Call	596278101
—	LEGG MASON INC	7,700	$393K	0.0%	$51.04	—	—	Call	524901105
—	MEADWESTVACO CORP	8,900	$392K	0.0%	$44.04	—	—	Call	583334107
PCH	POTLATCH CORP NEW	9,588	$392K	0.0%	$40.88	—	—	TRUS	737630103
FMX	FOMENTO ECONOMICO MEXICANO S	4,200	$391K	0.0%	$93.10	—	—	Call	344419106
—	SUPER MICRO COMPUTER INC	15,609	$391K	0.0%	$25.05	—	—	COM	86800U104
—	ALLIED WRLD ASSUR COM HLDG A	10,300	$391K	0.0%	$37.96	—	—	Call	H01531104
UGA	UNITED STS GASOLINE FD LP	6,200	$391K	0.0%	$63.06	—	—	Call	91201T102
HL	HECLA MNG CO	129,546	$389K	0.0%	$3.00	—	—	COM	422704106
—	PROSHARES TR II	16,200	$389K	0.0%	$24.01	—	—	Put	74347W668
—	FOREST OIL CORP	194,155	$388K	0.0%	$2.00	—	—	COM	346091705
ARCB	ARCBEST CORP	9,000	$387K	0.0%	$43.00	—	—	Call	03937C105
—	LIBERTY INTERACTIVE CORP	13,300	$386K	0.0%	$29.02	—	—	Call	53071M104
—	ISHARES GOLD TRUST	32,200	$386K	0.0%	$11.99	—	—	Call	464285105
—	PERFECT WORLD CO LTD	20,300	$386K	0.0%	$19.01	—	—	Call	71372U104
—	MARKET VECTORS ETF TR	21,400	$385K	0.0%	$17.99	—	—	Call	57060U837
—	ZYNGA INC	128,300	$385K	0.0%	$3.00	—	—	Put	98986T108
CVLT	COMMVAULT SYSTEMS INC	7,856	$385K	0.0%	$49.01	—	—	COM	204166102
FDS	FACTSET RESH SYS INC	3,200	$384K	0.0%	$120.00	—	—	Put	303075105
SXC	SUNCOKE ENERGY INC	18,316	$384K	0.0%	$20.97	—	—	COM	86722A103
—	ACORDA THERAPEUTICS INC	11,665	$384K	0.0%	$32.92	—	—	COM	00484M106
SGI	TEMPUR SEALY INTL INC	6,500	$384K	0.0%	$59.08	—	—	Put	88023U101
TITN	TITAN MACHY INC	24,000	$384K	0.0%	$16.00	—	—	Put	88830R101
—	QLOGIC CORP	38,380	$384K	0.0%	$10.01	—	—	COM	747277101
—	PROSHARES TR	16,000	$384K	0.0%	$24.00	—	—	FUND	74347R396
MTZ	MASTEC INC	12,800	$384K	0.0%	$30.00	—	—	Put	576323109
NGD	NEW GOLD INC CDA	63,800	$383K	0.0%	$6.00	—	—	Call	644535106
—	STONE ENERGY CORP	304,000	$383K	0.0%	$1.26	—	—	BOND	861642AN6
MBI	MBIA INC	34,699	$382K	0.0%	$11.01	—	—	COM	55262C100
—	WALTER ENERGY INC	76,466	$382K	0.0%	$5.00	—	—	COM	93317Q105
—	CAREFUSION CORP	8,700	$382K	0.0%	$43.91	—	—	Call	14170T101
ARCC	ARES CAP CORP	22,500	$382K	0.0%	$16.98	—	—	Put	04010L103
—	DENTSPLY INTL INC NEW	8,100	$381K	0.0%	$47.04	—	—	Put	249030107
NWL	NEWELL RUBBERMAID INC	12,700	$381K	0.0%	$30.00	—	—	Put	651229106
—	URSTADT BIDDLE PPTYS INC	19,053	$381K	0.0%	$20.00	—	—	TRUS	917286205
SCHL	SCHOLASTIC CORP	11,174	$380K	0.0%	$34.01	—	—	COM	807066105
—	CEPHEID	8,068	$380K	0.0%	$47.10	—	—	COM	15670R107
—	NUVERRA ENVIRONMENTAL SOLUTI	18,883	$379K	0.0%	$20.07	—	—	COM	67091K203
ARAY	ACCURAY INC	47,400	$379K	0.0%	$8.00	—	—	Call	004397105
—	THOMPSON CREEK METALS CO INC	189,074	$379K	0.0%	$2.00	—	—	COM	884768102
—	SANDISK CORP	186,000	$378K	0.0%	$2.03	—	—	BOND	80004CAD3
—	HILLENBRAND INC	11,795	$377K	0.0%	$31.96	—	—	COM	431571108
—	PROSHARES TR II	4,600	$377K	0.0%	$81.96	—	—	Put	74347W395
MKL	MARKEL CORP	574	$376K	0.0%	$655.05	—	—	COM	570535104
—	DRYSHIPS INC	125,138	$376K	0.0%	$3.00	—	—	COM	Y2109Q101
SLGN	SILGAN HOLDINGS INC	7,510	$376K	0.0%	$50.07	—	—	COM	827048109
—	POWERSHARES ETF TRUST	14,429	$375K	0.0%	$25.99	—	—	FUND	73935X575
—	SOLAZYME INC	34,040	$375K	0.0%	$11.02	—	—	COM	83415T101
—	ROCKWELL COLLINS INC	4,800	$375K	0.0%	$78.13	—	—	Put	774341101
—	BUCKEYE PARTNERS L P	4,500	$374K	0.0%	$83.11	—	—	Call	118230101
WBS	WEBSTER FINL CORP CONN	12,084	$374K	0.0%	$30.95	—	—	COM	947890109
JPXN	ISHARES	7,320	$373K	0.0%	$50.96	—	—	COM	464287382
IAG	IAMGOLD CORP	93,529	$373K	0.0%	$3.99	—	—	COM	450913108
MCY	MERCURY GENL CORP NEW	7,941	$373K	0.0%	$46.97	—	—	COM	589400100
FLEX	FLEXTRONICS INTL LTD	33,900	$373K	0.0%	$11.00	—	—	Call	Y2573F102
TXT	TEXTRON INC	9,800	$372K	0.0%	$37.96	—	—	Call	883203101
RHI	ROBERT HALF INTL INC	7,900	$371K	0.0%	$46.96	—	—	Put	770323103
—	FIVE STAR QUALITY CARE INC	74,174	$371K	0.0%	$5.00	—	—	COM	33832D106
—	OWENS ILL INC	10,900	$371K	0.0%	$34.04	—	—	Call	690768403
—	NORTHEAST UTILS	7,900	$371K	0.0%	$46.96	—	—	Put	664397106
PPC	PILGRIMS PRIDE CORP NEW	13,700	$370K	0.0%	$27.01	—	—	Call	72147K108
PFG	PRINCIPAL FINL GROUP INC	7,400	$370K	0.0%	$50.00	—	—	Call	74251V102
TECL	DIREXION SHS ETF TR	3,300	$370K	0.0%	$112.12	—	—	Call	25459W102
—	C&ampJ ENERGY SVCS INC	11,200	$370K	0.0%	$33.04	—	—	Put	12467B304
FTNT	FORTINET INC	14,800	$370K	0.0%	$25.00	—	—	Put	34959E109
—	REGIS CORP MINN	26,380	$369K	0.0%	$13.99	—	—	COM	758932107
—	SIRONA DENTAL SYSTEMS INC	4,500	$369K	0.0%	$82.00	—	—	Put	82966C103
WSO	WATSCO INC	3,612	$369K	0.0%	$102.16	—	—	COM	942622200
SGMO	SANGAMO BIOSCIENCES INC	24,600	$369K	0.0%	$15.00	—	—	Put	800677106
TWI	TITAN INTL INC ILL	23,000	$368K	0.0%	$16.00	—	—	Put	88830M102
ESS	ESSEX PPTY TR INC	2,000	$367K	0.0%	$183.50	—	—	Put	297178105
CORN	TEUCRIUM COMMODITY TR	12,632	$366K	0.0%	$28.97	—	—	FUND	88166A102
EXLS	EXLSERVICE HOLDINGS INC	12,607	$366K	0.0%	$29.03	—	—	COM	302081104
DCH	AMERICAN AXLE &amp MFG HLDGS IN	20,300	$366K	0.0%	$18.03	—	—	Put	024061103
—	AIRCASTLE LTD	21,582	$366K	0.0%	$16.96	—	—	COM	G0129K104
—	IHS INC	2,700	$365K	0.0%	$135.19	—	—	Put	451734107
—	WINTHROP RLTY TR	24,377	$365K	0.0%	$14.97	—	—	TRUS	976391300
—	WISDOMTREE TR	7,396	$363K	0.0%	$49.08	—	—	FUND	97717X842
—	APPLIED MICRO CIRCUITS CORP	36,337	$363K	0.0%	$9.99	—	—	COM	03822W406
EWG	ISHARES	11,700	$363K	0.0%	$31.03	—	—	Call	464286806
WTI	W &amp T OFFSHORE INC	22,700	$363K	0.0%	$15.99	—	—	Call	92922P106
—	GLU MOBILE INC	72,550	$363K	0.0%	$5.00	—	—	COM	379890106
—	NPS PHARMACEUTICALS INC	10,964	$363K	0.0%	$33.11	—	—	COM	62936P103
DSI	ISHARES	4,975	$363K	0.0%	$72.96	—	—	FUND	464288570
—	OREXIGEN THERAPEUTICS INC	60,200	$361K	0.0%	$6.00	—	—	Put	686164104
—	ANN INC	8,800	$361K	0.0%	$41.02	—	—	Put	035623107
—	CINCINNATI BELL INC NEW	119,828	$360K	0.0%	$3.00	—	—	COM	171871106
HYS	PIMCO ETF TR	3,384	$359K	0.0%	$106.09	—	—	FUND	72201R783
PFF	ISHARES	9,278	$359K	0.0%	$38.69	—	—	FUND	464288687
RS	RELIANCE STEEL &amp ALUMINUM CO	4,900	$358K	0.0%	$73.06	—	—	Call	759509102
NDAQ	NASDAQ OMX GROUP INC	9,400	$358K	0.0%	$38.09	—	—	Put	631103108
—	PROSHARES TR	14,300	$358K	0.0%	$25.03	—	—	Call	74348A590
HY	HYSTER YALE MATLS HANDLING I	4,072	$358K	0.0%	$87.92	—	—	COM	449172105
—	REGAL ENTMT GROUP	17,000	$357K	0.0%	$21.00	—	—	Call	758766109
GTY	GETTY RLTY CORP NEW	18,782	$357K	0.0%	$19.01	—	—	TRUS	374297109
—	HIBBETT SPORTS INC	6,600	$356K	0.0%	$53.94	—	—	Put	428567101
—	BLUCORA INC	19,700	$355K	0.0%	$18.02	—	—	Call	095229100
HBAN	HUNTINGTON BANCSHARES INC	39,400	$355K	0.0%	$9.01	—	—	Call	446150104
EXEL	EXELIXIS INC	118,084	$354K	0.0%	$3.00	—	—	COM	30161Q104
MSA	MSA SAFETY INC	6,207	$353K	0.0%	$56.87	—	—	COM	553498106
AGIO	AGIOS PHARMACEUTICALS INC	7,828	$353K	0.0%	$45.09	—	—	COM	00847X104
CVLT	COMMVAULT SYSTEMS INC	7,200	$353K	0.0%	$49.03	—	—	Put	204166102
—	ASCENA RETAIL GROUP INC	20,800	$353K	0.0%	$16.97	—	—	Put	04351G101
—	NATIONAL BK GREECE S A	117,600	$353K	0.0%	$3.00	—	—	Call	633643705
—	ADVISORY BRD CO	6,937	$353K	0.0%	$50.89	—	—	COM	00762W107
NTRS	NORTHERN TR CORP	5,500	$352K	0.0%	$64.00	—	—	Call	665859104
—	U S SILICA HLDGS INC	6,400	$352K	0.0%	$55.00	—	—	Call	90346E103
MOH	MOLINA HEALTHCARE INC	8,000	$352K	0.0%	$44.00	—	—	Put	60855R100
—	COMMONWEALTH REIT	13,997	$352K	0.0%	$25.15	—	—	PREF	203233606
VSAT	VIASAT INC	6,179	$352K	0.0%	$56.97	—	—	COM	92552V100
WOR	WORTHINGTON INDS INC	8,149	$351K	0.0%	$43.07	—	—	COM	981811102
—	ITT CORP NEW	7,300	$351K	0.0%	$48.08	—	—	Call	450911201
—	PEOPLES UNITED FINANCIAL INC	23,300	$351K	0.0%	$15.06	—	—	Call	712704105
—	CORNERSTONE ONDEMAND INC	7,624	$350K	0.0%	$45.91	—	—	COM	21925Y103
—	SHUTTERFLY INC	350,000	$350K	0.0%	$1.00	—	—	BOND	82568PAB2
—	VARIAN MED SYS INC	4,200	$349K	0.0%	$83.10	—	—	Put	92220P105
—	NUVEEN INTER DURATION MN TMF	28,994	$349K	0.0%	$12.04	—	—	FUND	670671106
OTTR	OTTER TAIL CORP	11,582	$347K	0.0%	$29.96	—	—	COM	689648103
—	SKULLCANDY INC	49,668	$347K	0.0%	$6.99	—	—	COM	83083J104
CALX	CALIX INC	43,200	$346K	0.0%	$8.01	—	—	Call	13100M509
ALLE	ALLEGION PUB LTD CO	6,171	$346K	0.0%	$56.07	—	—	Put	G0176J109
—	CHART INDS INC	248,000	$345K	0.0%	$1.39	—	—	BOND	16115QAC4
PFG	PRINCIPAL FINL GROUP INC	6,900	$345K	0.0%	$50.00	—	—	Put	74251V102
—	PROSHARES TR	15,000	$345K	0.0%	$23.00	—	—	Call	74347R503
IEX	IDEX CORP	4,300	$344K	0.0%	$80.00	—	—	Call	45167R104
CDE	COEUR MNG INC	38,100	$343K	0.0%	$9.00	—	—	Call	192108504
—	STAPLES INC	34,200	$342K	0.0%	$10.00	—	—	Call	855030102
URE	PROSHARES TR	3,800	$342K	0.0%	$90.00	—	—	Put	74347X625
AGX	ARGAN INC	9,202	$341K	0.0%	$37.06	—	—	COM	04010E109
—	QUIKSILVER INC	113,401	$341K	0.0%	$3.01	—	—	COM	74838C106
—	GREENHILL &amp CO INC	6,961	$341K	0.0%	$48.99	—	—	COM	395259104
—	ALCATEL-LUCENT	113,500	$341K	0.0%	$3.00	—	—	Put	013904305
NG	NOVAGOLD RES INC	84,741	$340K	0.0%	$4.01	—	—	COM	66987E206
—	MARKET VECTORS ETF TR	16,981	$340K	0.0%	$20.02	—	—	FUND	57060U761
ADC	AGREE REALTY CORP	11,370	$340K	0.0%	$29.90	—	—	TRUS	008492100
SA	SEABRIDGE GOLD INC	37,800	$340K	0.0%	$8.99	—	—	Put	811916105
—	TIME INC NEW	14,172	$340K	0.0%	$23.99	—	—	Put	887228104
EZPW	EZCORP INC	30,829	$339K	0.0%	$11.00	—	—	COM	302301106
—	EV ENERGY PARTNERS LP	8,700	$339K	0.0%	$38.97	—	—	Call	26926V107
SNY	SANOFI	6,400	$339K	0.0%	$52.97	—	—	Put	80105N105
—	SPRAGUE RES LP	13,500	$338K	0.0%	$25.04	—	—	COM	849343108
—	INVESCO MORTGAGE CAPITAL INC	19,906	$338K	0.0%	$16.98	—	—	TRUS	46131B100
NAT	NORDIC AMERICAN TANKERS LIMI	37,600	$338K	0.0%	$8.99	—	—	Put	G65773106
FAF	FIRST AMERN FINL CORP	12,440	$337K	0.0%	$27.09	—	—	COM	31847R102
—	FRONTLINE LTD	168,755	$337K	0.0%	$2.00	—	—	COM	G3682E127
—	DENBURY RES INC	18,700	$336K	0.0%	$17.97	—	—	Put	247916208
—	MERRIMACK PHARMACEUTICALS IN	48,076	$336K	0.0%	$6.99	—	—	COM	590328100
PAA	PLAINS ALL AMERN PIPELINE L	5,600	$336K	0.0%	$60.00	—	—	Put	726503105
—	SVB FINL GROUP	2,900	$336K	0.0%	$115.86	—	—	Put	78486Q101
ROP	ROPER INDS INC NEW	2,300	$336K	0.0%	$146.09	—	—	Put	776696106
—	TURQUOISE HILL RES LTD	111,800	$335K	0.0%	$3.00	—	—	Call	900435108
DKL	DELEK LOGISTICS PARTNERS LP	9,837	$335K	0.0%	$34.06	—	—	COM	24664T103
RGP	RESOURCES CONNECTION INC	25,792	$335K	0.0%	$12.99	—	—	COM	76122Q105
ABBNY	ABB LTD	14,500	$334K	0.0%	$23.03	—	—	Put	000375204
—	E HOUSE CHINA HLDGS LTD	41,800	$334K	0.0%	$7.99	—	—	Call	26852W103
TXT	TEXTRON INC	8,800	$334K	0.0%	$37.95	—	—	Put	883203101
—	RIVERBED TECHNOLOGY INC	16,700	$334K	0.0%	$20.00	—	—	Call	768573107
EME	EMCOR GROUP INC	7,566	$334K	0.0%	$44.14	—	—	COM	29084Q100
—	WRIGHT MED GROUP INC	244,000	$334K	0.0%	$1.37	—	—	BOND	98235TAC1
—	NUVEEN PREM INCOME MUN FD 2	25,677	$333K	0.0%	$12.97	—	—	FUND	67063W102
—	HEALTH NET INC	8,100	$333K	0.0%	$41.11	—	—	Call	42222G108
WLK	WESTLAKE CHEM CORP	4,000	$332K	0.0%	$83.00	—	—	Put	960413102
—	SIRONA DENTAL SYSTEMS INC	4,037	$332K	0.0%	$82.24	—	—	COM	82966C103
—	BLACKHAWK NETWORK HLDGS INC	12,768	$332K	0.0%	$26.00	—	—	Call	09238E203
OLN	OLIN CORP	12,789	$332K	0.0%	$25.96	—	—	COM	680665205
—	PORTOLA PHARMACEUTICALS INC	11,437	$331K	0.0%	$28.94	—	—	COM	737010108
—	TRONOX LTD	12,782	$331K	0.0%	$25.90	—	—	COM	Q9235V101
—	NORTEK INC	3,716	$331K	0.0%	$89.07	—	—	COM	656559309
—	LYON WILLIAM HOMES	10,992	$330K	0.0%	$30.02	—	—	COM	552074700
—	E HOUSE CHINA HLDGS LTD	41,300	$330K	0.0%	$7.99	—	—	Put	26852W103
—	FIFTH STR FIN CORP	314,000	$330K	0.0%	$1.05	—	—	BOND	31679BAC4
—	CHIPMOS TECH BERMUDA LTD	13,700	$329K	0.0%	$24.01	—	—	Call	G2110R114
CENX	CENTURY ALUM CO	21,900	$329K	0.0%	$15.02	—	—	Call	156431108
—	XOOM CORP	12,666	$329K	0.0%	$25.98	—	—	COM	98419Q101
NNI	NELNET INC	8,003	$328K	0.0%	$40.98	—	—	COM	64031N108
—	KINDER MORGAN MANAGEMENT LLC	4,200	$328K	0.0%	$78.10	—	—	Put	49455U100
WEN	WENDYS CO	41,000	$328K	0.0%	$8.00	—	—	Call	95058W100
—	BITAUTO HLDGS LTD	6,800	$326K	0.0%	$47.94	—	—	ADR	091727107
—	FRANCESCAS HLDGS CORP	23,300	$326K	0.0%	$13.99	—	—	Put	351793104
—	SEQUENOM INC	108,200	$325K	0.0%	$3.00	—	—	Call	817337405
AEE	AMEREN CORP	8,100	$324K	0.0%	$40.00	—	—	Call	023608102
—	MAGICJACK VOCALTEC LTD	21,600	$324K	0.0%	$15.00	—	—	Put	M6787E101
—	CHINA TELECOM CORP LTD	6,758	$324K	0.0%	$47.94	—	—	ADR	169426103
—	HUANENG PWR INTL INC	7,200	$324K	0.0%	$45.00	—	—	Put	443304100
—	ADVANCED SEMICONDUCTOR ENGR	53,979	$324K	0.0%	$6.00	—	—	ADR	00756M404
—	XOMA CORP DEL	80,500	$322K	0.0%	$4.00	—	—	Call	98419J107
PBF	PBF ENERGY INC	12,355	$322K	0.0%	$26.06	—	—	COM	69318G106
—	MCDERMOTT INTL INC	40,100	$321K	0.0%	$8.00	—	—	Call	580037109
PEG	PUBLIC SVC ENTERPRISE GROUP	8,000	$320K	0.0%	$40.00	—	—	Call	744573106
AIT	APPLIED INDL TECHNOLOGIES IN	6,420	$320K	0.0%	$49.84	—	—	COM	03820C105
—	DR PEPPER SNAPPLE GROUP INC	5,500	$319K	0.0%	$58.00	—	—	Put	26138E109
PTEN	PATTERSON UTI ENERGY INC	9,400	$319K	0.0%	$33.94	—	—	Put	703481101
—	CHIPMOS TECH BERMUDA LTD	13,300	$319K	0.0%	$23.98	—	—	Put	G2110R114
ARCC	ARES CAP CORP	18,700	$318K	0.0%	$17.01	—	—	Call	04010L103
—	MARKET VECTORS ETF TR	6,735	$317K	0.0%	$47.07	—	—	FUND	57060U308
—	UNI PIXEL INC	39,500	$316K	0.0%	$8.00	—	—	Call	904572203
—	JIVE SOFTWARE INC	39,500	$316K	0.0%	$8.00	—	—	Put	47760A108
GTLS	CHART INDS INC	3,852	$316K	0.0%	$82.04	—	—	COM	16115Q308
NVO	NOVO-NORDISK A S	6,849	$315K	0.0%	$45.99	—	—	COM	670100205
—	TRULIA INC	6,700	$315K	0.0%	$47.01	—	—	Put	897888103
—	FS INVT CORP	31,500	$315K	0.0%	$10.00	—	—	COM	302635107
—	MILLENNIAL MEDIA INC	78,800	$315K	0.0%	$4.00	—	—	Call	60040N105
—	ENERPLUS CORP	12,600	$315K	0.0%	$25.00	—	—	Put	292766102
—	BBVA BANCO FRANCES S A	28,465	$313K	0.0%	$11.00	—	—	ADR	07329M100
VNET	21VIANET GROUP INC	10,796	$313K	0.0%	$28.99	—	—	ADR	90138A103
ROL	ROLLINS INC	10,393	$312K	0.0%	$30.02	—	—	COM	775711104
—	PROSHARES TR	5,275	$311K	0.0%	$58.96	—	—	FUND	74348A350
—	CAREER EDUCATION CORP	77,700	$311K	0.0%	$4.00	—	—	Call	141665109
CHMI	CHERRY HILL MTG INVT CORP	15,480	$310K	0.0%	$20.03	—	—	TRUS	164651101
—	TESARO INC	10,000	$310K	0.0%	$31.00	—	—	Put	881569107
WTI	W &amp T OFFSHORE INC	19,327	$309K	0.0%	$15.99	—	—	COM	92922P106
—	DIREXION SHS ETF TR	19,300	$309K	0.0%	$16.01	—	—	Put	25459W235
—	ISHARES GOLD TRUST	25,700	$308K	0.0%	$11.98	—	—	Put	464285105
MSTR	MICROSTRATEGY INC	2,200	$308K	0.0%	$140.00	—	—	Put	594972408
—	PALL CORP	3,600	$307K	0.0%	$85.28	—	—	Put	696429307
—	AMTRUST FINL SVCS INC	7,512	$307K	0.0%	$40.87	—	—	COM	032359309
—	GUESS INC	11,400	$307K	0.0%	$26.93	—	—	Call	401617105
—	STATOIL ASA	10,181	$306K	0.0%	$30.06	—	—	ADR	85771P102
—	OMNIVISION TECHNOLOGIES INC	14,500	$305K	0.0%	$21.03	—	—	Put	682128103
VLY	VALLEY NATL BANCORP	33,904	$305K	0.0%	$9.00	—	—	COM	919794107
—	EBIX INC	21,800	$305K	0.0%	$13.99	—	—	Call	278715206
—	FUEL SYS SOLUTIONS INC	27,600	$304K	0.0%	$11.01	—	—	Put	35952W103
—	TUMI HLDGS INC	15,123	$303K	0.0%	$20.04	—	—	COM	89969Q104
—	AEGON N V	37,760	$303K	0.0%	$8.02	—	—	ADR	007924103
UNM	UNUM GROUP	8,900	$303K	0.0%	$34.04	—	—	Put	91529Y106
—	SYNGENTA AG	4,102	$303K	0.0%	$73.87	—	—	ADR	87160A100
BC	BRUNSWICK CORP	7,200	$302K	0.0%	$41.94	—	—	Call	117043109
—	DONNELLEY R R &amp SONS CO	18,900	$302K	0.0%	$15.98	—	—	Put	257867101
—	PHOENIX COS INC NEW	6,295	$302K	0.0%	$47.97	—	—	COM	71902E604
—	WASHINGTON PRIME GROUP INC	16,700	$301K	0.0%	$18.02	—	—	Call	939647103
—	TREEHOUSE FOODS INC	3,762	$301K	0.0%	$80.01	—	—	COM	89469A104
—	THIRD PT REINS LTD	20,000	$300K	0.0%	$15.00	—	—	Call	G8827U100
ITUB	ITAU UNIBANCO HLDG SA	21,450	$300K	0.0%	$13.99	—	—	Call	465562106
HOLX	HOLOGIC INC	12,000	$300K	0.0%	$25.00	—	—	Put	436440101
BLDP	BALLARD PWR SYS INC NEW	74,700	$299K	0.0%	$4.00	—	—	Call	058586108
—	WISDOMTREE TR	14,185	$298K	0.0%	$21.01	—	—	FUND	97717X305
GVA	GRANITE CONSTR INC	8,523	$298K	0.0%	$34.96	—	—	COM	387328107
—	INTREPID POTASH INC	18,601	$298K	0.0%	$16.02	—	—	COM	46121Y102
—	INTEGRYS ENERGY GROUP INC	4,200	$298K	0.0%	$70.95	—	—	Call	45822P105
EPU	ISHARES	8,498	$298K	0.0%	$35.07	—	—	FUND	464289842
—	PALL CORP	3,500	$298K	0.0%	$85.14	—	—	Call	696429307
—	PARSLEY ENERGY INC	12,371	$297K	0.0%	$24.01	—	—	COM	701877102
ABBNY	ABB LTD	12,919	$297K	0.0%	$22.99	—	—	ADR	000375204
—	SILVER STD RES INC	37,200	$297K	0.0%	$7.98	—	—	Call	82823L106
—	PROSENSA HLDG N V	24,652	$296K	0.0%	$12.01	—	—	COM	N71546100
—	FINISH LINE INC	10,200	$296K	0.0%	$29.02	—	—	Put	317923100
—	STRAYER ED INC	5,700	$296K	0.0%	$51.93	—	—	Put	863236105
—	POWERSHARES ETF TR II	8,400	$295K	0.0%	$35.12	—	—	FUND	73937B779
—	TRIANGLE PETE CORP	26,800	$295K	0.0%	$11.01	—	—	Call	89600B201
—	BOARDWALK PIPELINE PARTNERS	16,400	$295K	0.0%	$17.99	—	—	Put	096627104
HOLX	HOLOGIC INC	11,800	$295K	0.0%	$25.00	—	—	Call	436440101
LNWO	SCIENTIFIC GAMES CORP	26,800	$295K	0.0%	$11.01	—	—	Call	80874P109
—	PROSHARES TR	5,000	$295K	0.0%	$59.00	—	—	Call	74348A350
AD	UNITED STATES CELLULAR CORP	7,385	$295K	0.0%	$39.95	—	—	COM	911684108
—	SHUTTERFLY INC	6,865	$295K	0.0%	$42.97	—	—	COM	82568P304
—	TRIANGLE PETE CORP	26,736	$294K	0.0%	$11.00	—	—	COM	89600B201
VNDA	VANDA PHARMACEUTICALS INC	18,400	$294K	0.0%	$15.98	—	—	Put	921659108
WKC	WORLD FUEL SVCS CORP	6,000	$294K	0.0%	$49.00	—	—	Put	981475106
RPM	RPM INTL INC	6,400	$294K	0.0%	$45.94	—	—	Call	749685103
—	GSV CAP CORP	29,405	$293K	0.0%	$9.96	—	—	COM	36191J101
CVI	CVR ENERGY INC	6,100	$293K	0.0%	$48.03	—	—	Call	12662P108
—	UNIT CORP	4,300	$293K	0.0%	$68.14	—	—	Call	909218109
—	BLACK BOX CORP DEL	12,685	$293K	0.0%	$23.10	—	—	COM	091826107
—	POLYPORE INTL INC	6,200	$291K	0.0%	$46.94	—	—	Call	73179V103
—	SUNESIS PHARMACEUTICALS INC	48,145	$289K	0.0%	$6.00	—	—	COM	867328601
GTN	GRAY TELEVISION INC	22,200	$289K	0.0%	$13.02	—	—	Call	389375106
—	NUVERRA ENVIRONMENTAL SOLUTI	14,380	$288K	0.0%	$20.03	—	—	Call	67091K203
—	HEALTH CARE REIT INC	234,000	$288K	0.0%	$1.23	—	—	BOND	42217KAR7
—	NUANCE COMMUNICATIONS INC	290,000	$287K	0.0%	$0.99	—	—	BOND	67020YAF7
—	TEMPLETON GLOBAL INCOME FD	35,879	$287K	0.0%	$8.00	—	—	FUND	880198106
NGD	NEW GOLD INC CDA	47,800	$287K	0.0%	$6.00	—	—	Put	644535106
IJH	ISHARES	2,000	$286K	0.0%	$143.00	—	—	Put	464287507
DDM	PROSHARES TR	2,400	$286K	0.0%	$119.17	—	—	Call	74347R305
UNM	UNUM GROUP	8,400	$286K	0.0%	$34.05	—	—	Call	91529Y106
—	BARD C R INC	2,000	$286K	0.0%	$143.00	—	—	Call	067383109
—	BARD C R INC	2,000	$286K	0.0%	$143.00	—	—	Put	067383109
AZZ	AZZ INC	6,200	$285K	0.0%	$45.97	—	—	Put	002474104
—	CHC GROUP LTD	35,866	$285K	0.0%	$7.95	—	—	COM	G07021101
HIMX	HIMAX TECHNOLOGIES INC	47,500	$285K	0.0%	$6.00	—	—	Put	43289P106
DAR	DARLING INGREDIENTS INC	14,237	$284K	0.0%	$19.95	—	—	COM	237266101
—	PAREXEL INTL CORP	5,462	$284K	0.0%	$52.00	—	—	COM	699462107
SLAB	SILICON LABORATORIES INC	5,800	$284K	0.0%	$48.97	—	—	Call	826919102
—	ENDURANCE SPECIALTY HLDGS LT	5,561	$283K	0.0%	$50.89	—	—	COM	G30397106
HLX	HELIX ENERGY SOLUTIONS GRP I	10,900	$283K	0.0%	$25.96	—	—	Call	42330P107
—	NORTHEAST UTILS	6,000	$282K	0.0%	$47.00	—	—	Call	664397106
ASR	GRUPO AEROPORTUARIO DEL SURE	2,215	$282K	0.0%	$127.31	—	—	ADR	40051E202
DRN	DIREXION SHS ETF TR	4,700	$282K	0.0%	$60.00	—	—	Call	25459W755
LPX	LOUISIANA PAC CORP	18,804	$282K	0.0%	$15.00	—	—	COM	546347105
MFC	MANULIFE FINL CORP	14,800	$281K	0.0%	$18.99	—	—	Call	56501R106
OC	OWENS CORNING NEW	7,400	$281K	0.0%	$37.97	—	—	Call	690742101
—	PRICELINE GRP INC	199,000	$281K	0.0%	$1.41	—	—	BOND	741503AQ9
—	SEASPAN CORP	12,198	$281K	0.0%	$23.04	—	—	COM	Y75638109
WKC	WORLD FUEL SVCS CORP	5,739	$281K	0.0%	$48.96	—	—	COM	981475106
—	NUVEEN DIVID ADV MUN FD 3	21,600	$281K	0.0%	$13.01	—	—	FUND	67070X101
—	DEX MEDIA INC NEW	25,482	$280K	0.0%	$10.99	—	—	COM	25213A107
NDSN	NORDSON CORP	3,500	$280K	0.0%	$80.00	—	—	Put	655663102
CDNS	CADENCE DESIGN SYSTEM INC	16,400	$279K	0.0%	$17.01	—	—	Call	127387108
NWL	NEWELL RUBBERMAID INC	9,300	$279K	0.0%	$30.00	—	—	Call	651229106
ALEX	ALEXANDER &amp BALDWIN INC NEW	6,822	$279K	0.0%	$40.90	—	—	COM	014491104
—	DIREXION SHS ETF TR	3,400	$279K	0.0%	$82.06	—	—	Put	25459W789
KLIC	KULICKE &amp SOFFA INDS INC	19,900	$279K	0.0%	$14.02	—	—	Put	501242101
—	PINNACLE ENTMT INC	11,100	$278K	0.0%	$25.05	—	—	Call	723456109
—	AEROPOSTALE	92,799	$278K	0.0%	$3.00	—	—	COM	007865108
—	HUANENG PWR INTL INC	6,190	$278K	0.0%	$44.91	—	—	ADR	443304100
—	DIREXION SHS ETF TR	8,673	$278K	0.0%	$32.05	—	—	FUND	25459Y470
—	NEKTAR THERAPEUTICS	23,100	$277K	0.0%	$11.99	—	—	Put	640268108
CAKE	CHEESECAKE FACTORY INC	6,000	$276K	0.0%	$46.00	—	—	Put	163072101
—	THERAVANCE INC	9,500	$276K	0.0%	$29.05	—	—	Call	88338T104
WEN	WENDYS CO	34,500	$276K	0.0%	$8.00	—	—	Put	95058W100
—	BARCLAYS BK PLC	23,000	$276K	0.0%	$12.00	—	—	Put	06740C519
FDS	FACTSET RESH SYS INC	2,300	$276K	0.0%	$120.00	—	—	Call	303075105
MFIN	MEDALLION FINL CORP	22,943	$275K	0.0%	$11.99	—	—	COM	583928106
—	BARCLAYS BK PLC	11,000	$275K	0.0%	$25.00	—	—	Call	06738C786
UYM	PROSHARES TR	4,900	$274K	0.0%	$55.92	—	—	Call	74347R776
—	SEASPAN CORP	11,900	$274K	0.0%	$23.03	—	—	Call	Y75638109
HUN	HUNTSMAN CORP	9,800	$274K	0.0%	$27.96	—	—	Put	447011107
PGR	PROGRESSIVE CORP OHIO	10,900	$273K	0.0%	$25.05	—	—	Call	743315103
BCO	BRINKS CO	9,700	$272K	0.0%	$28.04	—	—	Put	109696104
—	SYNTA PHARMACEUTICALS CORP	67,892	$272K	0.0%	$4.01	—	—	COM	87162T206
BCRX	BIOCRYST PHARMACEUTICALS	22,700	$272K	0.0%	$11.98	—	—	Put	09058V103
ANIK	ANIKA THERAPEUTICS INC	5,930	$272K	0.0%	$45.87	—	—	COM	035255108
HALO	HALOZYME THERAPEUTICS INC	30,180	$272K	0.0%	$9.01	—	—	COM	40637H109
NDSN	NORDSON CORP	3,400	$272K	0.0%	$80.00	—	—	Call	655663102
—	NORTHERN OIL &amp GAS INC NEV	17,000	$272K	0.0%	$16.00	—	—	Call	665531109
—	COOPER COS INC	2,000	$271K	0.0%	$135.50	—	—	Put	216648402
ARAY	ACCURAY INC	33,830	$271K	0.0%	$8.01	—	—	COM	004397105
DLB	DOLBY LABORATORIES INC	6,300	$271K	0.0%	$43.02	—	—	Call	25659T107
—	ROVI CORP	11,800	$271K	0.0%	$22.97	—	—	Call	779376102
UGL	PROSHARES TR II	5,500	$270K	0.0%	$49.09	—	—	Put	74347W601
—	REVLON INC	9,000	$270K	0.0%	$30.00	—	—	Call	761525609
RYN	RAYONIER INC	7,700	$270K	0.0%	$35.06	—	—	Call	754907103
—	QUICKSILVER RESOURCES INC	134,716	$270K	0.0%	$2.00	—	—	COM	74837R104
FSTR	FOSTER L B CO	5,000	$270K	0.0%	$54.00	—	—	Put	350060109
RYN	RAYONIER INC	7,700	$270K	0.0%	$35.06	—	—	Put	754907103
—	DENDREON CORP	134,343	$270K	0.0%	$2.01	—	—	COM	24823Q107
—	TRIQUINT SEMICONDUCTOR INC	17,900	$269K	0.0%	$15.03	—	—	Put	89674K103
—	FIDELITY NATIONAL FINANCIAL	164,000	$269K	0.0%	$1.64	—	—	BOND	31620RAE5
—	ISHARES	15,800	$269K	0.0%	$17.03	—	—	Put	464286855
GPI	GROUP 1 AUTOMOTIVE INC	3,200	$269K	0.0%	$84.06	—	—	Put	398905109
—	CHASE CORP	7,913	$268K	0.0%	$33.87	—	—	COM	16150R104
MKSI	MKS INSTRUMENT INC	8,660	$268K	0.0%	$30.95	—	—	COM	55306N104
—	SILVER STD RES INC	33,593	$268K	0.0%	$7.98	—	—	COM	82823L106
TBRG	COMPUTER PROGRAMS &amp SYS INC	4,249	$267K	0.0%	$62.84	—	—	COM	205306103
AIR	AAR CORP	9,900	$267K	0.0%	$26.97	—	—	Call	000361105
PAC	GPO AEROPORTUARIO DEL PAC SA	3,981	$267K	0.0%	$67.07	—	—	ADR	400506101
—	CABELAS INC	4,300	$267K	0.0%	$62.09	—	—	Call	126804301
ITUB	ITAU UNIBANCO HLDG SA	19,024	$266K	0.0%	$13.98	—	—	Put	465562106
CMRE	COSTAMARE INC	11,580	$266K	0.0%	$22.97	—	—	COM	Y1771G102
USAC	USA COMPRESSION PARTNERS LP	10,668	$266K	0.0%	$24.93	—	—	COM	90290N109
PRTA	PROTHENA CORP PLC	12,116	$266K	0.0%	$21.95	—	—	COM	G72800108
—	EXCO RESOURCES INC	53,100	$266K	0.0%	$5.01	—	—	Put	269279402
—	ARRIS GROUP INC NEW	8,300	$266K	0.0%	$32.05	—	—	Call	04270V106
—	OMNICARE INC	250,000	$265K	0.0%	$1.06	—	—	BOND	681904AL2
HBAN	HUNTINGTON BANCSHARES INC	29,400	$265K	0.0%	$9.01	—	—	Put	446150104
—	APARTMENT INVT &amp MGMT CO	8,300	$265K	0.0%	$31.93	—	—	Call	03748R101
—	APARTMENT INVT &amp MGMT CO	8,300	$265K	0.0%	$31.93	—	—	Put	03748R101
—	NORTHERN OIL &amp GAS INC NEV	16,600	$265K	0.0%	$15.96	—	—	Put	665531109
—	DREAMWORKS ANIMATION SKG INC	11,500	$265K	0.0%	$23.04	—	—	Put	26153C103
—	SALESFORCE COM INC	97,000	$264K	0.0%	$2.72	—	—	BOND	79466LAB0
SMG	SCOTTS MIRACLE GRO CO	4,700	$263K	0.0%	$55.96	—	—	Put	810186106
—	MGM RESORTS INTERNATIONAL	180,000	$263K	0.0%	$1.46	—	—	BOND	55303QAE0
—	CORPORATE EXECUTIVE BRD CO	3,843	$262K	0.0%	$68.18	—	—	COM	21988R102
—	PATTERSON COMPANIES INC	6,700	$262K	0.0%	$39.10	—	—	Put	703395103
GPI	GROUP 1 AUTOMOTIVE INC	3,102	$261K	0.0%	$84.14	—	—	COM	398905109
—	AVENUE INCOME CR STRATEGIES	15,316	$261K	0.0%	$17.04	—	—	FUND	05358E106
EDIV	SPDR INDEX SHS FDS	6,525	$261K	0.0%	$40.00	—	—	FUND	78463X533
—	H &amp E EQUIPMENT SERVICES INC	7,263	$261K	0.0%	$35.94	—	—	COM	404030108
—	AFFYMETRIX INC	32,650	$261K	0.0%	$7.99	—	—	COM	00826T108
—	PLATINUM UNDERWRITER HLDGS L	4,085	$261K	0.0%	$63.89	—	—	COM	G7127P100
IJS	ISHARES	2,257	$260K	0.0%	$115.20	—	—	FUND	464287879
NTTYY	NIPPON TELEG &amp TEL CORP	8,375	$260K	0.0%	$31.04	—	—	ADR	654624105
—	BEMIS INC	6,500	$260K	0.0%	$40.00	—	—	Call	081437105
—	SYKES ENTERPRISES INC	12,344	$259K	0.0%	$20.98	—	—	COM	871237103
—	BARCLAYS BK PLC	7,000	$259K	0.0%	$37.00	—	—	FUND	06740L519
—	LORAL SPACE &amp COMMUNICATNS I	3,600	$259K	0.0%	$71.94	—	—	Call	543881106
EWC	ISHARES	8,100	$259K	0.0%	$31.98	—	—	Call	464286509
—	TARGACEPT INC	64,617	$258K	0.0%	$3.99	—	—	COM	87611R306
DVY	ISHARES	3,400	$258K	0.0%	$75.88	—	—	Put	464287168
SMTC	SEMTECH CORP	9,907	$258K	0.0%	$26.04	—	—	COM	816850101
—	ALZA CORP	180,000	$258K	0.0%	$1.43	—	—	BOND	02261WAB5
—	NAUTILUS INC	23,518	$258K	0.0%	$10.97	—	—	COM	63910B102
—	VITAMIN SHOPPE INC	6,000	$258K	0.0%	$43.00	—	—	Put	92849E101
WCC	WESCO INTL INC	3,000	$258K	0.0%	$86.00	—	—	Call	95082P105
—	TEXAS INDS INC	2,800	$258K	0.0%	$92.14	—	—	Put	882491103
SMG	SCOTTS MIRACLE GRO CO	4,600	$258K	0.0%	$56.09	—	—	Call	810186106
SHV	ISHARES	2,328	$257K	0.0%	$110.40	—	—	FUND	464288679
—	DYAX CORP	28,528	$257K	0.0%	$9.01	—	—	COM	26746E103
—	URS CORP NEW	5,700	$257K	0.0%	$45.09	—	—	Call	903236107
—	DREAMWORKS ANIMATION SKG INC	11,200	$257K	0.0%	$22.95	—	—	Call	26153C103
KGC	KINROSS GOLD CORP	64,100	$256K	0.0%	$3.99	—	—	Call	496902404
CHD	CHURCH &amp DWIGHT INC	3,700	$256K	0.0%	$69.19	—	—	Call	171340102
—	ITC HLDGS CORP	7,100	$256K	0.0%	$36.06	—	—	Call	465685105
—	GSV CAP CORP	25,500	$255K	0.0%	$10.00	—	—	Put	36191J101
E	ENI S P A	4,719	$255K	0.0%	$54.04	—	—	ADR	26874R108
—	BP PRUDHOE BAY RTY TR	2,600	$255K	0.0%	$98.08	—	—	Put	055630107
CLNE	CLEAN ENERGY FUELS CORP	23,100	$254K	0.0%	$11.00	—	—	Put	184499101
—	CONVERSANT INC	10,150	$254K	0.0%	$25.02	—	—	COM	21249J105
—	CABELAS INC	4,100	$254K	0.0%	$61.95	—	—	Put	126804301
—	AUXILIUM PHARMACEUTICALS INC	235,000	$254K	0.0%	$1.08	—	—	BOND	05334DAA5
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	15,800	$253K	0.0%	$16.01	—	—	Call	01988P108
CFR	CULLEN FROST BANKERS INC	3,200	$253K	0.0%	$79.06	—	—	Put	229899109
—	CARDIOVASCULAR SYS INC DEL	8,166	$253K	0.0%	$30.98	—	—	COM	141619106
ESINQ	ITT EDUCATIONAL SERVICES INC	15,800	$253K	0.0%	$16.01	—	—	Put	45068B109
—	EZCHIP SEMICONDUCTOR LIMITED	10,100	$253K	0.0%	$25.05	—	—	Call	M4146Y108
TRMK	TRUSTMARK CORP	10,431	$252K	0.0%	$24.16	—	—	COM	898402102
—	CVR PARTNERS LP	14,000	$252K	0.0%	$18.00	—	—	Call	126633106
—	TECO ENERGY INC	14,000	$252K	0.0%	$18.00	—	—	Put	872375100
—	DIREXION SHS ETF TR	10,020	$251K	0.0%	$25.05	—	—	Call	25459Y371
—	MEADWESTVACO CORP	5,700	$251K	0.0%	$44.04	—	—	Put	583334107
ARCB	ARCBEST CORP	5,810	$250K	0.0%	$43.03	—	—	COM	03937C105
—	NIELSEN N V	5,200	$250K	0.0%	$48.08	—	—	Call	N63218106
—	NIELSEN N V	5,200	$250K	0.0%	$48.08	—	—	Put	N63218106
EXEL	EXELIXIS INC	83,200	$250K	0.0%	$3.00	—	—	Put	30161Q104
YPF	YPF SOCIEDAD ANONIMA	7,800	$250K	0.0%	$32.05	—	—	Call	984245100
—	SILVERCREST MINES INC	125,000	$250K	0.0%	$2.00	—	—	COM	828365106
—	STERLITE INDS INDIA LTD	250,000	$250K	0.0%	$1.00	—	—	BOND	859737AB4
—	LIBERTY MEDIA CORP	462,000	$250K	0.0%	$0.54	—	—	BOND	530715AN1
—	INSYS THERAPEUTICS INC NEW	8,064	$250K	0.0%	$31.00	—	—	COM	45824V209
—	LAZARD LTD	4,883	$250K	0.0%	$51.20	—	—	COM	G54050102
—	KRISPY KREME DOUGHNUTS INC	16,498	$249K	0.0%	$15.09	—	—	COM	501014104
—	TEAM HEALTH HOLDINGS INC	5,095	$249K	0.0%	$48.87	—	—	COM	87817A107
BBD	BANCO BRADESCO S A	17,800	$249K	0.0%	$13.99	—	—	Call	059460303
AB	ALLIANCEBERNSTEIN HOLDING LP	9,940	$249K	0.0%	$25.05	—	—	COM	01881G106
TX	TERNIUM SA	9,139	$248K	0.0%	$27.14	—	—	ADR	880890108
—	CARMIKE CINEMAS INC	7,066	$248K	0.0%	$35.10	—	—	COM	143436400
AEIS	ADVANCED ENERGY INDS	13,000	$247K	0.0%	$19.00	—	—	Put	007973100
—	DEAN FOODS CO NEW	14,500	$247K	0.0%	$17.03	—	—	Call	242370203
—	LATAM AIRLS GROUP S A	19,026	$247K	0.0%	$12.98	—	—	ADR	51817R106
BKE	BUCKLE INC	5,600	$246K	0.0%	$43.93	—	—	Put	118440106
—	FORTRESS INVESTMENT GROUP LL	35,100	$246K	0.0%	$7.01	—	—	Put	34958B106
—	INTEL CORP	160,000	$246K	0.0%	$1.54	—	—	BOND	458140AF7
—	CENTRAL FD CDA LTD	17,457	$245K	0.0%	$14.03	—	—	FUND	153501101
—	ICONIX BRAND GROUP INC	170,000	$245K	0.0%	$1.44	—	—	BOND	451055AE7
—	CAVIUM INC	5,000	$245K	0.0%	$49.00	—	—	Call	14964U108
ACIW	ACI WORLDWIDE INC	4,441	$245K	0.0%	$55.17	—	—	COM	004498101
—	OSIRIS THERAPEUTICS INC NEW	16,327	$245K	0.0%	$15.01	—	—	COM	68827R108
—	HCP INC	6,000	$245K	0.0%	$40.83	—	—	Put	40414L109
—	ARENA PHARMACEUTICALS INC	48,845	$245K	0.0%	$5.02	—	—	COM	040047102
FICO	FAIR ISAAC CORP	3,888	$245K	0.0%	$63.01	—	—	COM	303250104
—	POWERSECURE INTL INC	27,297	$245K	0.0%	$8.98	—	—	COM	73936N105
PLUS	EPLUS INC	4,218	$245K	0.0%	$58.08	—	—	COM	294268107
—	QUINTILES TRANSNATIO HLDGS I	4,600	$244K	0.0%	$53.04	—	—	Call	74876Y101
—	CEPHEID	5,200	$244K	0.0%	$46.92	—	—	Call	15670R107
—	LABORATORY CORP AMER HLDGS	2,400	$244K	0.0%	$101.67	—	—	Call	50540R409
—	GRACE W R &amp CO DEL NEW	2,587	$244K	0.0%	$94.32	—	—	COM	38388F108
OTEX	OPEN TEXT CORP	5,200	$244K	0.0%	$46.92	—	—	Call	683715106
HDV	ISHARES TR	3,237	$243K	0.0%	$75.07	—	—	FUND	46429B663
SLAB	SILICON LABORATORIES INC	4,961	$243K	0.0%	$48.98	—	—	COM	826919102
—	JARDEN CORP	4,100	$242K	0.0%	$59.02	—	—	Call	471109108
TIP	ISHARES	2,100	$242K	0.0%	$115.24	—	—	Call	464287176
—	BLACKHAWK NETWORK HLDGS INC	9,248	$241K	0.0%	$26.06	—	—	Put	09238E203
—	DOUBLELINE OPPORTUNISTIC CR	10,451	$241K	0.0%	$23.06	—	—	FUND	258623107
—	CLEARBRIDGE ENERGY MLP FD IN	8,300	$241K	0.0%	$29.04	—	—	FUND	184692101
—	REX ENERGY CORPORATION	14,200	$241K	0.0%	$16.97	—	—	Put	761565100
—	NOVELLUS SYS INC	119,000	$240K	0.0%	$2.02	—	—	BOND	670008AD3
—	EPIZYME INC	7,722	$240K	0.0%	$31.08	—	—	COM	29428V104
—	QUINTILES TRANSNATIO HLDGS I	4,500	$239K	0.0%	$53.11	—	—	Put	74876Y101
SAH	SONIC AUTOMOTIVE INC	9,187	$239K	0.0%	$26.02	—	—	COM	83545G102
—	SILVER STD RES INC	29,900	$239K	0.0%	$7.99	—	—	Put	82823L106
—	ISHARES	19,800	$238K	0.0%	$12.02	—	—	FUND	464288539
—	AEROPOSTALE	78,700	$237K	0.0%	$3.01	—	—	Call	007865108
—	QLOGIC CORP	23,700	$237K	0.0%	$10.00	—	—	Put	747277101
—	FUELCELL ENERGY INC	118,500	$237K	0.0%	$2.00	—	—	Call	35952H106
—	DENDREON CORP	118,400	$237K	0.0%	$2.00	—	—	Call	24823Q107
—	HEADWATERS INC	18,200	$237K	0.0%	$13.02	—	—	Call	42210P102
—	BLUEBIRD BIO INC	6,226	$236K	0.0%	$37.91	—	—	COM	09609G100
HGGG	HHGREGG INC	23,600	$236K	0.0%	$10.00	—	—	Call	42833L108
—	TRIQUINT SEMICONDUCTOR INC	15,700	$236K	0.0%	$15.03	—	—	Call	89674K103
—	ENVISION HEALTHCARE HLDGS IN	6,700	$235K	0.0%	$35.07	—	—	COM	29413U103
TS	TENARIS S A	5,000	$235K	0.0%	$47.00	—	—	Put	88031M109
—	WELLS FARGO &amp CO NEW	235	$235K	0.0%	$1000.00	—	—	BOND	949746804
—	STARZ	8,100	$235K	0.0%	$29.01	—	—	Call	85571Q102
—	AMEDISYS INC	14,600	$234K	0.0%	$16.03	—	—	Call	023436108
—	HMS HLDGS CORP	11,697	$234K	0.0%	$20.01	—	—	COM	40425J101
—	ATLANTIC TELE NETWORK INC	4,034	$233K	0.0%	$57.76	—	—	COM	049079205
—	WASHINGTON PRIME GROUP INC	13,000	$233K	0.0%	$17.92	—	—	Put	939647103
—	STANDARD PAC CORP NEW	29,100	$233K	0.0%	$8.01	—	—	Call	85375C101
—	SEQUENOM INC	77,600	$233K	0.0%	$3.00	—	—	Put	817337405
—	HAWAIIAN HOLDINGS INC	17,900	$233K	0.0%	$13.02	—	—	Call	419879101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,300	$232K	0.0%	$12.02	—	—	Put	05946K101
—	GRAN TIERRA ENERGY INC	29,251	$232K	0.0%	$7.93	—	—	COM	38500T101
NGD	NEW GOLD INC CDA	38,731	$232K	0.0%	$5.99	—	—	COM	644535106
—	PROSHARES TR II	9,681	$232K	0.0%	$23.96	—	—	FUND	74347W668
—	FRANCESCAS HLDGS CORP	16,470	$231K	0.0%	$14.03	—	—	COM	351793104
—	STATOIL ASA	7,700	$231K	0.0%	$30.00	—	—	Call	85771P102
—	UNILEVER PLC	5,100	$230K	0.0%	$45.10	—	—	Put	904767704
UIS	UNISYS CORP	9,600	$230K	0.0%	$23.96	—	—	Call	909214306
WAB	WABTEC CORP	2,800	$230K	0.0%	$82.14	—	—	Put	929740108
—	PETROBRAS ARGENTINA S A	38,344	$230K	0.0%	$6.00	—	—	ADR	71646J109
SAIC	SCIENCE APPLICATNS INTL CP N	5,200	$230K	0.0%	$44.23	—	—	COM	808625107
—	EXAMWORKS GROUP INC	7,399	$230K	0.0%	$31.09	—	—	COM	30066A105
—	WUXI PHARMATECH CAYMAN INC	7,200	$230K	0.0%	$31.94	—	—	Call	929352102
PAG	PENSKE AUTOMOTIVE GRP INC	4,700	$230K	0.0%	$48.94	—	—	Call	70959W103
LKQ	LKQ CORP	8,800	$229K	0.0%	$26.02	—	—	Call	501889208
PRLB	PROTO LABS INC	2,827	$229K	0.0%	$81.00	—	—	COM	743713109
—	NIMBLE STORAGE INC	7,634	$229K	0.0%	$30.00	—	—	COM	65440R101
—	NOVAVAX INC	56,990	$229K	0.0%	$4.02	—	—	COM	670002104
EIDO	ISHARES TR	8,807	$229K	0.0%	$26.00	—	—	FUND	46429B309
—	SOLARWINDS INC	6,000	$228K	0.0%	$38.00	—	—	Call	83416B109
STLD	STEEL DYNAMICS INC	13,400	$228K	0.0%	$17.01	—	—	Call	858119100
—	SPECTRA ENERGY PARTNERS LP	4,300	$228K	0.0%	$53.02	—	—	Put	84756N109
—	XOMA CORP DEL	56,700	$227K	0.0%	$4.00	—	—	Put	98419J107
CATO	CATO CORP NEW	7,542	$226K	0.0%	$29.97	—	—	COM	149205106
—	COSAN LTD	17,400	$226K	0.0%	$12.99	—	—	Call	G25343107
CATY	CATHAY GEN BANCORP	9,012	$226K	0.0%	$25.08	—	—	COM	149150104
MZTI	LANCASTER COLONY CORP	2,389	$226K	0.0%	$94.60	—	—	COM	513847103
—	MERITOR INC	17,400	$226K	0.0%	$12.99	—	—	Put	59001K100
NNN	NATIONAL RETAIL PPTYS INC	6,100	$226K	0.0%	$37.05	—	—	Call	637417106
—	MOLYCORP INC DEL	112,400	$225K	0.0%	$2.00	—	—	Call	608753109
—	IRELAND BK	17,300	$225K	0.0%	$13.01	—	—	Put	46267Q202
—	COSAN LTD	17,299	$225K	0.0%	$13.01	—	—	COM	G25343107
—	NUVEEN QUALITY PFD INCOME FD	28,000	$224K	0.0%	$8.00	—	—	FUND	67071S101
CQP	CHENIERE ENERGY PARTNERS LP	6,800	$224K	0.0%	$32.94	—	—	Call	16411Q101
—	KOFAX LTD	28,035	$224K	0.0%	$7.99	—	—	COM	G5307C105
LEG	LEGGETT &amp PLATT INC	6,600	$224K	0.0%	$33.94	—	—	Call	524660107
—	FLOTEK INDS INC DEL	7,000	$224K	0.0%	$32.00	—	—	Put	343389102
WERN	WERNER ENTERPRISES INC	8,600	$224K	0.0%	$26.05	—	—	COM	950755108
—	GT ADVANCED TECHNOLOGIES INC	90,000	$223K	0.0%	$2.48	—	—	BOND	36191UAA4
—	BIO-REFERENCE LABS INC	7,400	$222K	0.0%	$30.00	—	—	Call	09057G602
SLAB	SILICON LABORATORIES INC	4,500	$221K	0.0%	$49.11	—	—	Put	826919102
—	ANNALY CAP MGMT INC	217,000	$221K	0.0%	$1.02	—	—	BOND	035710AB8
—	SAGENT PHARMACEUTICALS INC	8,835	$221K	0.0%	$25.01	—	—	COM	786692103
PRTA	PROTHENA CORP PLC	10,046	$221K	0.0%	$22.00	—	—	Put	G72800108
MELI	MERCADOLIBRE INC	2,320	$220K	0.0%	$94.83	—	—	COM	58733R102
OSK	OSHKOSH CORP	4,000	$220K	0.0%	$55.00	—	—	Call	688239201
—	CASH AMER INTL INC	5,000	$220K	0.0%	$44.00	—	—	Put	14754D100
—	NEKTAR THERAPEUTICS	18,300	$220K	0.0%	$12.02	—	—	Call	640268108
TBPH	THERAVANCE BIOPHARMA INC	7,073	$220K	0.0%	$31.10	—	—	COM	G8807B106
—	WILLIAMS CLAYTON ENERGY INC	1,604	$220K	0.0%	$137.16	—	—	COM	969490101
—	THRESHOLD PHARMACEUTICAL INC	72,956	$220K	0.0%	$3.02	—	—	COM	885807206
—	POWERSHARES GLOBAL ETF TRUST	7,536	$219K	0.0%	$29.06	—	—	FUND	73936T573
—	CHINA UNICOM (HONG KONG) LTD	14,600	$219K	0.0%	$15.00	—	—	Put	16945R104
—	SPEEDWAY MOTORSPORTS INC	12,223	$219K	0.0%	$17.92	—	—	COM	847788106
ILCV	ISHARES	2,600	$219K	0.0%	$84.23	—	—	FUND	464288109
ILCG	ISHARES	2,088	$219K	0.0%	$104.89	—	—	FUND	464287119
—	ALLEGHANY CORP DEL	500	$219K	0.0%	$438.00	—	—	Call	017175100
ING	ING GROEP N V	15,594	$218K	0.0%	$13.98	—	—	ADR	456837103
—	STARZ	7,500	$218K	0.0%	$29.07	—	—	Put	85571Q102
LPX	LOUISIANA PAC CORP	14,500	$218K	0.0%	$15.03	—	—	Put	546347105
—	PEOPLES UNITED FINANCIAL INC	14,400	$217K	0.0%	$15.07	—	—	Put	712704105
—	MULTI COLOR CORP	5,414	$217K	0.0%	$40.08	—	—	COM	625383104
TER	TERADYNE INC	11,400	$216K	0.0%	$18.95	—	—	Put	880770102
—	HIBBETT SPORTS INC	4,000	$216K	0.0%	$54.00	—	—	Call	428567101
—	TCP CAP CORP	11,978	$216K	0.0%	$18.03	—	—	COM	87238Q103
LGND	LIGAND PHARMACEUTICALS INC	3,475	$215K	0.0%	$61.87	—	—	COM	53220K504
—	LIBERTY INTERACTIVE CORP	7,400	$215K	0.0%	$29.05	—	—	Put	53071M104
—	SYNOVUS FINL CORP	8,974	$215K	0.0%	$23.96	—	—	Call	87161C501
—	BLUE NILE INC	7,652	$215K	0.0%	$28.10	—	—	COM	09578R103
—	AGL RES INC	3,900	$215K	0.0%	$55.13	—	—	Put	001204106
NYT	NEW YORK TIMES CO	14,300	$215K	0.0%	$15.03	—	—	Call	650111107
—	AGL RES INC	3,900	$215K	0.0%	$55.13	—	—	Call	001204106
—	CONNS INC	4,403	$215K	0.0%	$48.83	—	—	COM	208242107
—	DEAN FOODS CO NEW	12,600	$214K	0.0%	$16.98	—	—	Put	242370203
UWM	PROSHARES TR	2,400	$214K	0.0%	$89.17	—	—	Call	74347R842
—	MFA FINL INC	26,750	$214K	0.0%	$8.00	—	—	TRUS	55272X102
—	LIVEPERSON INC	21,318	$214K	0.0%	$10.04	—	—	COM	538146101
—	NUTRI SYS INC NEW	12,509	$214K	0.0%	$17.11	—	—	COM	67069D108
AME	AMETEK INC NEW	4,100	$213K	0.0%	$51.95	—	—	Put	031100100
AME	AMETEK INC NEW	4,100	$213K	0.0%	$51.95	—	—	Call	031100100
TECL	DIREXION SHS ETF TR	1,900	$213K	0.0%	$112.11	—	—	Put	25459W102
—	SKULLCANDY INC	30,400	$213K	0.0%	$7.01	—	—	Put	83083J104
SANM	SANMINA CORPORATION	9,700	$213K	0.0%	$21.96	—	—	Call	801056102
—	WABCO HLDGS INC	2,000	$212K	0.0%	$106.00	—	—	Call	92927K102
MNRO	MONRO MUFFLER BRAKE INC	4,000	$212K	0.0%	$53.00	—	—	Put	610236101
WTI	W &amp T OFFSHORE INC	13,200	$211K	0.0%	$15.98	—	—	Put	92922P106
DLB	DOLBY LABORATORIES INC	4,903	$211K	0.0%	$43.03	—	—	COM	25659T107
—	CYPRESS SEMICONDUCTOR CORP	21,100	$211K	0.0%	$10.00	—	—	Call	232806109
STKL	SUNOPTA INC	15,000	$210K	0.0%	$14.00	—	—	COM	8676EP108
—	BLACKROCK KELSO CAPITAL CORP	23,362	$210K	0.0%	$8.99	—	—	COM	092533108
—	ELONG INC	10,000	$210K	0.0%	$21.00	—	—	ADR	290138205
NAT	NORDIC AMERICAN TANKERS LIMI	23,213	$210K	0.0%	$9.05	—	—	COM	G65773106
HL	HECLA MNG CO	69,500	$209K	0.0%	$3.01	—	—	Put	422704106
—	RESOLUTE FST PRODS INC	13,090	$209K	0.0%	$15.97	—	—	COM	76117W109
—	THOMSON REUTERS CORP	5,800	$209K	0.0%	$36.03	—	—	Call	884903105
MIDU	DIREXION SHS ETF TR	2,200	$209K	0.0%	$95.00	—	—	Call	25459W730
VBR	VANGUARD INDEX FDS	1,973	$208K	0.0%	$105.42	—	—	FUND	922908611
—	STANDARD PAC CORP NEW	166,000	$208K	0.0%	$1.25	—	—	BOND	85375CBC4
—	BOLT TECHNOLOGY CORP	11,468	$208K	0.0%	$18.14	—	—	COM	097698104
—	KRATON PERFORMANCE POLYMERS	9,497	$208K	0.0%	$21.90	—	—	COM	50077C106
—	TECO ENERGY INC	11,500	$207K	0.0%	$18.00	—	—	Call	872375100
—	UBIQUITI NETWORKS INC	4,591	$207K	0.0%	$45.09	—	—	COM	90347A100
UYM	PROSHARES TR	3,700	$207K	0.0%	$55.95	—	—	Put	74347R776
GERN	GERON CORP	68,383	$207K	0.0%	$3.03	—	—	COM	374163103
—	TIDEWATER INC	3,700	$207K	0.0%	$55.95	—	—	Put	886423102
LDOS	LEIDOS HLDGS INC	5,425	$206K	0.0%	$37.97	—	—	Put	525327102
—	REGAL ENTMT GROUP	9,800	$206K	0.0%	$21.02	—	—	Put	758766109
AMSF	AMERISAFE INC	5,175	$206K	0.0%	$39.81	—	—	COM	03071H100
—	E-COMMERCE CHINA DANGDANG IN	15,828	$206K	0.0%	$13.01	—	—	ADR	26833A105
—	XPO LOGISTICS INC	110,000	$205K	0.0%	$1.86	—	—	BOND	983793AA8
LKQ	LKQ CORP	7,900	$205K	0.0%	$25.95	—	—	Put	501889208
EGY	VAALCO ENERGY INC	29,401	$205K	0.0%	$6.97	—	—	COM	91851C201
AXIA	CENTRAIS ELETRICAS BRASILEIR	102,588	$205K	0.0%	$2.00	—	—	ADR	15234Q207
—	PERFECT WORLD CO LTD	10,811	$205K	0.0%	$18.96	—	—	ADR	71372U104
—	CONCERT PHARMACEUTICALS INC	20,513	$205K	0.0%	$9.99	—	—	COM	206022105
—	LOGMEIN INC	4,447	$204K	0.0%	$45.87	—	—	COM	54142L109
OSG	AMBAC FINL GROUP INC	7,574	$204K	0.0%	$26.93	—	—	COM	023139884
IAG	IAMGOLD CORP	50,900	$204K	0.0%	$4.01	—	—	Put	450913108
—	LUMBER LIQUIDATORS HLDGS INC	2,687	$203K	0.0%	$75.55	—	—	COM	55003T107
—	RAIT FINANCIAL TRUST	25,400	$203K	0.0%	$7.99	—	—	Put	749227609
MGRC	MCGRATH RENTCORP	5,621	$203K	0.0%	$36.11	—	—	COM	580589109
—	SUSSER PETE PARTNERS LP	4,416	$203K	0.0%	$45.97	—	—	COM	869239103
—	CIRCOR INTL INC	2,618	$202K	0.0%	$77.16	—	—	COM	17273K109
—	STONE ENERGY CORP	4,400	$202K	0.0%	$45.91	—	—	Put	861642106
—	SUPERVALU INC	25,200	$202K	0.0%	$8.02	—	—	Put	868536103
—	INVESCO MORTGAGE CAPITAL INC	11,900	$202K	0.0%	$16.97	—	—	Put	46131B100
UGA	UNITED STS GASOLINE FD LP	3,200	$202K	0.0%	$63.13	—	—	Put	91201T102
TKR	TIMKEN CO	3,000	$201K	0.0%	$67.00	—	—	Call	887389104
PNNT	PENNANTPARK INVT CORP	18,283	$201K	0.0%	$10.99	—	—	COM	708062104
TTC	TORO CO	3,180	$201K	0.0%	$63.21	—	—	COM	891092108
—	ALLIED NEVADA GOLD CORP	67,100	$201K	0.0%	$3.00	—	—	Call	019344100
IMMR	IMMERSION CORP	16,747	$201K	0.0%	$12.00	—	—	COM	452521107
—	RTI INTL METALS INC	195,000	$201K	0.0%	$1.03	—	—	BOND	74973WAA5
—	BEBE STORES INC	66,921	$201K	0.0%	$3.00	—	—	COM	075571109
WTM	WHITE MTNS INS GROUP LTD	329	$201K	0.0%	$610.94	—	—	COM	G9618E107
—	CHEROKEE INC DEL NEW	13,501	$201K	0.0%	$14.89	—	—	COM	16444H102
—	GLOBAL X FDS	10,052	$201K	0.0%	$20.00	—	—	FUND	37950E200
—	POWERSHARES ETF TRUST	2,275	$200K	0.0%	$87.91	—	—	FUND	73935X583
PRA	PROASSURANCE CORP	4,535	$200K	0.0%	$44.10	—	—	COM	74267C106
CENX	CENTURY ALUM CO	13,300	$200K	0.0%	$15.04	—	—	Put	156431108
XPP	PROSHARES TR	3,700	$200K	0.0%	$54.05	—	—	Call	74347X880
—	VISTAPRINT N V	5,000	$200K	0.0%	$40.00	—	—	Call	N93540107
RPM	RPM INTL INC	4,300	$198K	0.0%	$46.05	—	—	Put	749685103
—	EZCHIP SEMICONDUCTOR LIMITED	7,900	$198K	0.0%	$25.06	—	—	Put	M4146Y108
EMBJ	EMBRAER S A	5,500	$198K	0.0%	$36.00	—	—	Put	29082A107
—	ANGIES LIST INC	18,000	$198K	0.0%	$11.00	—	—	Put	034754101
—	HEARTWARE INTL INC	2,253	$197K	0.0%	$87.44	—	—	COM	422368100
ABG	ASBURY AUTOMOTIVE GROUP INC	2,904	$197K	0.0%	$67.84	—	—	COM	043436104
—	MOMENTA PHARMACEUTICALS INC	16,522	$197K	0.0%	$11.92	—	—	COM	60877T100
—	HORIZON PHARMA INC	13,055	$196K	0.0%	$15.01	—	—	COM	44047T109
—	SEARS HOMETOWN &amp OUTLET STOR	9,401	$196K	0.0%	$20.85	—	—	COM	812362101
—	SILICON IMAGE INC	39,209	$196K	0.0%	$5.00	—	—	COM	82705T102
—	MOMENTA PHARMACEUTICALS INC	16,300	$196K	0.0%	$12.02	—	—	Call	60877T100
—	YY INC	2,612	$196K	0.0%	$75.04	—	—	ADR	98426T106
OGS	ONE GAS INC	5,313	$196K	0.0%	$36.89	—	—	COM	68235P108
SQM	SOCIEDAD QUIMICA MINERA DE C	6,700	$196K	0.0%	$29.25	—	—	ADR	833635105
—	SYNOVUS FINL CORP	8,106	$195K	0.0%	$24.06	—	—	Put	87161C501
—	C&ampJ ENERGY SVCS INC	5,900	$195K	0.0%	$33.05	—	—	Call	12467B304
—	RTI INTL METALS INC	195,000	$195K	0.0%	$1.00	—	—	BOND	74973WAB3
—	PROSHARES TR	3,300	$195K	0.0%	$59.09	—	—	Put	74348A350
—	THERAVANCE INC	6,700	$195K	0.0%	$29.10	—	—	Put	88338T104
—	GSI GROUP INC CDA NEW	16,163	$195K	0.0%	$12.06	—	—	COM	36191C205
EWC	ISHARES	6,100	$195K	0.0%	$31.97	—	—	Put	464286509
—	EMULEX CORP	39,113	$195K	0.0%	$4.99	—	—	COM	292475209
—	MVC CAPITAL INC	16,101	$194K	0.0%	$12.05	—	—	COM	553829102
—	BRISTOW GROUP INC	154,000	$194K	0.0%	$1.26	—	—	BOND	110394AC7
—	RENREN INC	64,700	$194K	0.0%	$3.00	—	—	Call	759892102
—	NEW HOME CO INC	13,869	$194K	0.0%	$13.99	—	—	COM	645370107
—	EXCO RESOURCES INC	38,677	$193K	0.0%	$4.99	—	—	COM	269279402
—	TESSERA TECHNOLOGIES INC	8,739	$193K	0.0%	$22.08	—	—	COM	88164L100
DCI	DONALDSON INC	4,600	$193K	0.0%	$41.96	—	—	Call	257651109
—	TEVA PHARMACEUTICAL FIN LLC	152,000	$193K	0.0%	$1.27	—	—	BOND	88163VAE9
CRESY	CRESUD S A C I F Y A	14,742	$192K	0.0%	$13.02	—	—	ADR	226406106
—	HATTERAS FINL CORP	10,100	$192K	0.0%	$19.01	—	—	Put	41902R103
—	INTEGRYS ENERGY GROUP INC	2,700	$192K	0.0%	$71.11	—	—	Put	45822P105
—	THL CR INC	13,709	$192K	0.0%	$14.01	—	—	COM	872438106
—	NEW YORK CMNTY BANCORP INC	12,800	$192K	0.0%	$15.00	—	—	Put	649445103
STLD	STEEL DYNAMICS INC	11,300	$192K	0.0%	$16.99	—	—	Put	858119100
—	ENSTAR GROUP LIMITED	1,267	$191K	0.0%	$150.75	—	—	COM	G3075P101
—	STANDARD PAC CORP NEW	23,900	$191K	0.0%	$7.99	—	—	Put	85375C101
—	COLONY FINL INC	187,000	$191K	0.0%	$1.02	—	—	BOND	19624RAB2
—	AURICO GOLD INC	47,800	$191K	0.0%	$4.00	—	—	Call	05155C105
—	BARRY R G CORP OHIO	10,731	$191K	0.0%	$17.80	—	—	COM	068798107
CMP	COMPASS MINERALS INTL INC	2,000	$190K	0.0%	$95.00	—	—	Put	20451N101
—	NORANDA ALUM HLDG CORP	63,402	$190K	0.0%	$3.00	—	—	COM	65542W107
ROP	ROPER INDS INC NEW	1,300	$190K	0.0%	$146.15	—	—	Call	776696106
—	ENDOCYTE INC	31,600	$190K	0.0%	$6.01	—	—	Call	29269A102
—	LIBERTY GLOBAL PLC	4,526	$190K	0.0%	$41.98	—	—	Call	G5480U120
—	HEALTHSOUTH CORP	5,400	$189K	0.0%	$35.00	—	—	Call	421924309
—	KERYX BIOPHARMACEUTICALS INC	12,725	$189K	0.0%	$14.85	—	—	COM	492515101
HIMX	HIMAX TECHNOLOGIES INC	31,561	$189K	0.0%	$5.99	—	—	ADR	43289P106
CNI	CANADIAN NATL RY CO	2,900	$189K	0.0%	$65.17	—	—	Call	136375102
LQDT	LIQUIDITY SERVICES INC	12,600	$189K	0.0%	$15.00	—	—	Call	53635B107
—	BIGLARI HLDGS INC	447	$189K	0.0%	$422.82	—	—	COM	08986R101
—	PHH CORP	188,000	$188K	0.0%	$1.00	—	—	BOND	693320AN3
—	BARCLAYS BANK PLC	7,500	$188K	0.0%	$25.07	—	—	PREF	06739H362
—	CHIMERIX INC	8,909	$187K	0.0%	$20.99	—	—	COM	16934W106
—	PLY GEM HLDGS INC	18,748	$187K	0.0%	$9.97	—	—	COM	72941W100
—	MARKET VECTORS ETF TR	10,397	$187K	0.0%	$17.99	—	—	FUND	57060U837
ARCO	ARCOS DORADOS HOLDINGS INC	17,000	$187K	0.0%	$11.00	—	—	Put	G0457F107
—	TASER INTL INC	14,412	$187K	0.0%	$12.98	—	—	COM	87651B104
CPRT	COPART INC	5,300	$186K	0.0%	$35.09	—	—	Call	217204106
—	ATLANTIC TELE NETWORK INC	3,200	$186K	0.0%	$58.13	—	—	Call	049079205
—	GENOMIC HEALTH INC	6,909	$186K	0.0%	$26.92	—	—	COM	37244C101
—	KYTHERA BIOPHARMACEUTICALS I	4,904	$186K	0.0%	$37.93	—	—	COM	501570105
—	CHICOS FAS INC	11,600	$186K	0.0%	$16.03	—	—	Call	168615102
—	INTERVAL LEISURE GROUP INC	8,800	$185K	0.0%	$21.02	—	—	Put	46113M108
TELFY	TELEFONICA S A	10,900	$185K	0.0%	$16.97	—	—	Call	879382208
—	ARGO GROUP INTL HLDGS LTD	3,637	$185K	0.0%	$50.87	—	—	COM	G0464B107
CALM	CAL MAINE FOODS INC	2,500	$185K	0.0%	$74.00	—	—	Call	128030202
DEM	WISDOMTREE TR	3,628	$185K	0.0%	$50.99	—	—	FUND	97717W315
—	FTD COS INC	5,995	$185K	0.0%	$30.86	—	—	COM	30281V108
—	LUMINEX CORP DEL	10,904	$185K	0.0%	$16.97	—	—	COM	55027E102
—	CAPITALA FIN CORP	10,068	$184K	0.0%	$18.28	—	—	COM	14054R106
ESS	ESSEX PPTY TR INC	1,000	$184K	0.0%	$184.00	—	—	Call	297178105
—	DIREXION SHS ETF TR	3,842	$184K	0.0%	$47.89	—	—	FUND	25459Y678
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,500	$184K	0.0%	$16.00	—	—	Put	01988P108
—	E TRADE FINANCIAL CORP	8,700	$183K	0.0%	$21.03	—	—	Put	269246401
—	EL PASO ENERGY CAP TR I	4,300	$183K	0.0%	$42.56	—	—	BOND	283678209
—	CONVERSANT INC	7,300	$183K	0.0%	$25.07	—	—	Call	21249J105
—	CHINA UNICOM (HONG KONG) LTD	12,200	$183K	0.0%	$15.00	—	—	Call	16945R104
PGR	PROGRESSIVE CORP OHIO	7,300	$183K	0.0%	$25.07	—	—	Put	743315103
VBK	VANGUARD SMALL CAP GROWTH FUND ETF	1,437	$183K	0.0%	$127.35	—	—	FUND	922908595
CNXN	P C CONNECTION	9,166	$182K	0.0%	$19.86	—	—	COM	69318J100
—	SIGMA DESIGNS INC	45,554	$182K	0.0%	$4.00	—	—	COM	826565103
BCRX	BIOCRYST PHARMACEUTICALS	15,255	$182K	0.0%	$11.93	—	—	COM	09058V103
PCRX	PACIRA PHARMACEUTICALS INC	2,000	$182K	0.0%	$91.00	—	—	Call	695127100
—	KATE SPADE &amp CO	4,800	$182K	0.0%	$37.92	—	—	Put	485865109
SPSB	SPDR SERIES TRUST	6,050	$182K	0.0%	$30.08	—	—	FUND	78464A474
—	NAVIGATORS GROUP INC	2,714	$181K	0.0%	$66.69	—	—	COM	638904102
—	THOMPSON CREEK METALS CO INC	90,300	$181K	0.0%	$2.00	—	—	Call	884768102
MFC	MANULIFE FINL CORP	9,500	$181K	0.0%	$19.05	—	—	Put	56501R106
VAC	MARRIOTT VACATIONS WRLDWDE C	3,100	$180K	0.0%	$58.06	—	—	Call	57164Y107
—	WABCO HLDGS INC	1,700	$180K	0.0%	$105.88	—	—	Put	92927K102
—	HARRIS CORP DEL	2,400	$180K	0.0%	$75.00	—	—	Put	413875105
—	SYNCHRONOSS TECHNOLOGIES INC	5,296	$180K	0.0%	$33.99	—	—	COM	87157B103
—	OSIRIS THERAPEUTICS INC NEW	12,000	$180K	0.0%	$15.00	—	—	Call	68827R108
—	SANDRIDGE PERMIAN TR	15,000	$180K	0.0%	$12.00	—	—	COM	80007A102
—	M D C HLDGS INC	6,008	$180K	0.0%	$29.96	—	—	COM	552676108
—	INTREPID POTASH INC	11,200	$179K	0.0%	$15.98	—	—	Call	46121Y102
LAD	LITHIA MTRS INC	1,900	$179K	0.0%	$94.21	—	—	Call	536797103
—	BLUE NILE INC	6,400	$179K	0.0%	$27.97	—	—	Put	09578R103
PLCE	CHILDRENS PL RETAIL STORES I	3,627	$178K	0.0%	$49.08	—	—	COM	168905107
—	ADTRAN INC	8,100	$178K	0.0%	$21.98	—	—	Call	00738A106
IAG	IAMGOLD CORP	44,500	$178K	0.0%	$4.00	—	—	Call	450913108
FSTR	FOSTER L B CO	3,300	$178K	0.0%	$53.94	—	—	Call	350060109
GERN	GERON CORP	59,400	$178K	0.0%	$3.00	—	—	Call	374163103
—	MANNING &amp NAPIER INC	10,395	$177K	0.0%	$17.03	—	—	COM	56382Q102
SRPT	SAREPTA THERAPEUTICS INC	6,100	$177K	0.0%	$29.02	—	—	COM	803607100
—	BLACKHAWK NETWORK HLDGS INC	6,307	$177K	0.0%	$28.06	—	—	COM	09238E104
—	RYLAND GROUP INC	127,000	$177K	0.0%	$1.39	—	—	BOND	783764AQ6
—	ORGANOVO HLDGS INC	22,206	$177K	0.0%	$7.97	—	—	COM	68620A104
—	AMARIN CORP PLC	176,200	$176K	0.0%	$1.00	—	—	Call	023111206
—	ON SEMICONDUCTOR CORP	150,000	$176K	0.0%	$1.17	—	—	BOND	682189AH8
ALNY	ALNYLAM PHARMACEUTICALS INC	2,800	$176K	0.0%	$62.86	—	—	Put	02043Q107
UGI	UGI CORP NEW	3,500	$175K	0.0%	$50.00	—	—	Call	902681105
SAFT	SAFETY INS GROUP INC	3,419	$175K	0.0%	$51.18	—	—	COM	78648T100
PATK	PATRICK INDS INC	3,812	$175K	0.0%	$45.91	—	—	COM	703343103
—	MARKET VECTORS ETF TR	5,846	$175K	0.0%	$29.93	—	—	FUND	57060U878
—	CENTRAIS ELETRICAS BRASILEIR	43,788	$175K	0.0%	$4.00	—	—	ADR	15234Q108
—	BLUCORA INC	9,700	$175K	0.0%	$18.04	—	—	Put	095229100
—	FORTRESS INVESTMENT GROUP LL	25,000	$175K	0.0%	$7.00	—	—	Call	34958B106
—	JA SOLAR HOLDINGS CO LTD	17,400	$174K	0.0%	$10.00	—	—	Put	466090206
DIN	DINEEQUITY INC	2,200	$174K	0.0%	$79.09	—	—	Put	254423106
—	SPECTRUM PHARMACEUTICALS INC	21,800	$174K	0.0%	$7.98	—	—	Put	84763A108
—	ALLIANT TECHSYSTEMS INC	1,300	$173K	0.0%	$133.08	—	—	Call	018804104
—	CYS INVTS INC	19,202	$173K	0.0%	$9.01	—	—	COM	12673A108
GXC	SPDR INDEX SHS FDS	2,300	$173K	0.0%	$75.22	—	—	Call	78463X400
MTN	VAIL RESORTS INC	2,245	$172K	0.0%	$76.61	—	—	COM	91879Q109
—	UTI WORLDWIDE INC	17,122	$172K	0.0%	$10.05	—	—	COM	G87210103
—	RYLAND GROUP INC	189,000	$172K	0.0%	$0.91	—	—	BOND	783764AS2
KOP	KOPPERS HOLDINGS INC	4,543	$172K	0.0%	$37.86	—	—	COM	50060P106
WAB	WABTEC CORP	2,100	$172K	0.0%	$81.90	—	—	Call	929740108
NG	NOVAGOLD RES INC	42,800	$171K	0.0%	$4.00	—	—	Call	66987E206
—	M D C HLDGS INC	5,700	$171K	0.0%	$30.00	—	—	Call	552676108
—	EXELIS INC	10,700	$171K	0.0%	$15.98	—	—	Put	30162A108
—	NUVASIVE INC	150,000	$171K	0.0%	$1.14	—	—	BOND	670704AC9
—	TEEKAY LNG PARTNERS L P	3,700	$170K	0.0%	$45.95	—	—	Call	Y8564M105
GSG	ISHARES S&ampP GSCI COMMODITY I	5,156	$170K	0.0%	$32.97	—	—	FUND	46428R107
—	ROFIN SINAR TECHNOLOGIES INC	7,037	$169K	0.0%	$24.02	—	—	COM	775043102
BKE	BUCKLE INC	3,829	$169K	0.0%	$44.14	—	—	COM	118440106
LEA	LEAR CORP	1,900	$169K	0.0%	$88.95	—	—	Put	521865204
CASY	CASEYS GEN STORES INC	2,395	$168K	0.0%	$70.15	—	—	COM	147528103
RDY	DR REDDYS LABS LTD	3,916	$168K	0.0%	$42.90	—	—	ADR	256135203
—	NTELOS HLDGS CORP	14,028	$168K	0.0%	$11.98	—	—	COM	67020Q305
—	HARVEST NATURAL RESOURCES IN	41,900	$168K	0.0%	$4.01	—	—	Call	41754V103
—	XENOPORT INC	42,205	$168K	0.0%	$3.98	—	—	COM	98411C100
—	FX ENERGY INC	56,000	$168K	0.0%	$3.00	—	—	Call	302695101
FMX	FOMENTO ECONOMICO MEXICANO S	1,796	$168K	0.0%	$93.54	—	—	ADR	344419106
CACI	CACI INTL INC	2,400	$168K	0.0%	$70.00	—	—	Call	127190304
BLDP	BALLARD PWR SYS INC NEW	42,100	$168K	0.0%	$3.99	—	—	Put	058586108
PZZA	PAPA JOHNS INTL INC	4,000	$168K	0.0%	$42.00	—	—	Call	698813102
CACI	CACI INTL INC	2,400	$168K	0.0%	$70.00	—	—	Put	127190304
—	MAGELLAN MIDSTREAM PRTNRS LP	2,000	$168K	0.0%	$84.00	—	—	Put	559080106
—	RYDEX ETF TRUST	2,200	$167K	0.0%	$75.91	—	—	Call	78355W106
—	IXIA	167,000	$167K	0.0%	$1.00	—	—	BOND	45071RAB5
—	NEWPORT CORP	9,250	$167K	0.0%	$18.05	—	—	COM	651824104
HRL	HORMEL FOODS CORP	3,400	$167K	0.0%	$49.12	—	—	Put	440452100
—	UNITED STATIONERS INC	4,080	$167K	0.0%	$40.93	—	—	COM	913004107
BTI	BRITISH AMERN TOB PLC	1,395	$167K	0.0%	$119.71	—	—	ADR	110448107
PTCT	PTC THERAPEUTICS INC	6,422	$167K	0.0%	$26.00	—	—	COM	69366J200
—	HARBINGER GROUP INC	13,868	$166K	0.0%	$11.97	—	—	COM	41146A106
EPHE	ISHARES TR	4,612	$166K	0.0%	$35.99	—	—	FUND	46429B408
—	LUXOFT HLDG INC	4,626	$166K	0.0%	$35.88	—	—	COM	G57279104
—	AEGEAN MARINE PETROLEUM NETW	16,600	$166K	0.0%	$10.00	—	—	Call	Y0017S102
CW	CURTISS WRIGHT CORP	2,564	$166K	0.0%	$64.74	—	—	COM	231561101
SATS	ECHOSTAR CORP	3,200	$166K	0.0%	$51.88	—	—	Put	278768106
AYI	ACUITY BRANDS INC	1,200	$166K	0.0%	$138.33	—	—	Call	00508Y102
SATS	ECHOSTAR CORP	3,200	$166K	0.0%	$51.88	—	—	Call	278768106
—	AVANIR PHARMACEUTICALS INC	33,000	$165K	0.0%	$5.00	—	—	Put	05348P401
—	ISTAR FINL INC	11,800	$165K	0.0%	$13.98	—	—	Call	45031U101
EXAS	EXACT SCIENCES CORP	9,700	$165K	0.0%	$17.01	—	—	Put	30063P105
—	BANK OF AMERICA CORPORATION	27,500	$165K	0.0%	$6.00	—	—	WARR	060505146
—	UNI PIXEL INC	20,605	$165K	0.0%	$8.01	—	—	COM	904572203
—	HILL INTERNATIONAL INC	27,528	$165K	0.0%	$5.99	—	—	COM	431466101
—	ONCOMED PHARMACEUTICALS INC	7,149	$165K	0.0%	$23.08	—	—	COM	68234X102
—	NUTRI SYS INC NEW	9,700	$165K	0.0%	$17.01	—	—	Call	67069D108
—	NEWCASTLE INVT CORP	41,379	$165K	0.0%	$3.99	—	—	TRUS	65105M108
—	FRONTLINE LTD	82,300	$165K	0.0%	$2.00	—	—	Call	G3682E127
FORM	FORMFACTOR INC	20,556	$164K	0.0%	$7.98	—	—	COM	346375108
—	GLOBAL CASH ACCESS HLDGS INC	20,479	$164K	0.0%	$8.01	—	—	COM	378967103
YCS	PROSHARES TR II	2,570	$164K	0.0%	$63.81	—	—	FUND	74347W569
—	BARRETT BILL CORP	6,300	$164K	0.0%	$26.03	—	—	Put	06846N104
AVAV	AEROVIRONMENT INC	5,300	$164K	0.0%	$30.94	—	—	Put	008073108
CRVL	CORVEL CORP	3,638	$164K	0.0%	$45.08	—	—	COM	221006109
PETS	PETMED EXPRESS INC	12,753	$164K	0.0%	$12.86	—	—	COM	716382106
MCHI	ISHARES TR	3,547	$164K	0.0%	$46.24	—	—	FUND	46429B671
—	BOTTOMLINE TECH DEL INC	139,000	$164K	0.0%	$1.18	—	—	BOND	101388AA4
—	LIBBEY INC	6,279	$163K	0.0%	$25.96	—	—	COM	529898108
GPRE	GREEN PLAINS INC	5,117	$163K	0.0%	$31.85	—	—	COM	393222104
HTGC	HERCULES TECH GROWTH CAP INC	10,224	$163K	0.0%	$15.94	—	—	COM	427096508
—	ATLAS AIR WORLDWIDE HLDGS IN	4,544	$163K	0.0%	$35.87	—	—	COM	049164205
GGB	GERDAU S A	32,400	$162K	0.0%	$5.00	—	—	Put	373737105
PAG	PENSKE AUTOMOTIVE GRP INC	3,300	$162K	0.0%	$49.09	—	—	Put	70959W103
—	ARMOUR RESIDENTIAL REIT INC	40,371	$162K	0.0%	$4.01	—	—	TRUS	042315101
—	SPIRIT AEROSYSTEMS HLDGS INC	4,900	$162K	0.0%	$33.06	—	—	Call	848574109
PACB	PACIFIC BIOSCIENCES CALIF IN	27,024	$162K	0.0%	$5.99	—	—	COM	69404D108
—	MADISON SQUARE GARDEN CO	2,600	$161K	0.0%	$61.92	—	—	Put	55826P100
—	FUELCELL ENERGY INC	80,500	$161K	0.0%	$2.00	—	—	Put	35952H106
—	CAPSTEAD MTG CORP	12,413	$161K	0.0%	$12.97	—	—	TRUS	14067E506
—	SCICLONE PHARMACEUTICALS INC	32,178	$161K	0.0%	$5.00	—	—	COM	80862K104
—	SYNTA PHARMACEUTICALS CORP	40,200	$161K	0.0%	$4.00	—	—	Call	87162T206
—	TELEFONICA BRASIL SA	8,000	$160K	0.0%	$20.00	—	—	Put	87936R106
—	PROSHARES TR	6,958	$160K	0.0%	$23.00	—	—	FUND	74347R503
—	POLYONE CORP	3,821	$160K	0.0%	$41.87	—	—	COM	73179P106
—	IMMUNOMEDICS INC	53,300	$160K	0.0%	$3.00	—	—	Put	452907108
—	HERCULES OFFSHORE INC	40,000	$160K	0.0%	$4.00	—	—	Call	427093109
—	SILICONWARE PRECISION INDS L	20,046	$160K	0.0%	$7.98	—	—	ADR	827084864
LEG	LEGGETT &amp PLATT INC	4,700	$160K	0.0%	$34.04	—	—	Put	524660107
BTG	B2GOLD CORP	80,200	$160K	0.0%	$2.00	—	—	COM	11777Q209
—	MONOTYPE IMAGING HOLDINGS IN	5,674	$159K	0.0%	$28.02	—	—	COM	61022P100
—	BIOMARIN PHARMACEUTICAL INC	150,000	$158K	0.0%	$1.05	—	—	BOND	09061GAF8
—	FAIRCHILD SEMICONDUCTOR INTL	10,500	$158K	0.0%	$15.05	—	—	Put	303726103
—	DIREXION SHS ETF TR	13,200	$158K	0.0%	$11.97	—	—	Put	25459Y454
KBE	SPDR SERIES TRUST	4,800	$158K	0.0%	$32.92	—	—	Call	78464A797
DSX	DIANA SHIPPING INC	15,800	$158K	0.0%	$10.00	—	—	Call	Y2066G104
TFX	TELEFLEX INC	1,500	$158K	0.0%	$105.33	—	—	Call	879369106
TFX	TELEFLEX INC	1,500	$158K	0.0%	$105.33	—	—	Put	879369106
—	EL PASO PIPELINE PARTNERS L	4,400	$158K	0.0%	$35.91	—	—	Put	283702108
MCS	MARCUS CORP	8,727	$158K	0.0%	$18.10	—	—	COM	566330106
—	IMMUNOMEDICS INC	52,823	$158K	0.0%	$2.99	—	—	COM	452907108
—	ARRIS GROUP INC NEW	4,900	$157K	0.0%	$32.04	—	—	Put	04270V106
UBSI	UNITED BANKSHARES INC WEST V	4,931	$157K	0.0%	$31.84	—	—	COM	909907107
HRL	HORMEL FOODS CORP	3,200	$157K	0.0%	$49.06	—	—	Call	440452100
—	UNITED ONLINE INC	15,700	$157K	0.0%	$10.00	—	—	Call	911268209
—	VRINGO INC	52,300	$157K	0.0%	$3.00	—	—	Call	92911N104
TTMI	TTM TECHNOLOGIES INC	19,528	$157K	0.0%	$8.04	—	—	COM	87305R109
—	CALAMOS ASSET MGMT INC	12,072	$157K	0.0%	$13.01	—	—	COM	12811R104
AIZ	ASSURANT INC	2,400	$157K	0.0%	$65.42	—	—	Put	04621X108
AIZ	ASSURANT INC	2,400	$157K	0.0%	$65.42	—	—	Call	04621X108
MLAB	MESA LABS INC	1,890	$156K	0.0%	$82.54	—	—	COM	59064R109
DAR	DARLING INGREDIENTS INC	7,800	$156K	0.0%	$20.00	—	—	Put	237266101
—	SPDR SERIES TRUST	3,800	$156K	0.0%	$41.05	—	—	Call	78464A417
—	BARCLAYS BK PLC	6,238	$156K	0.0%	$25.01	—	—	FUND	06738C786
—	LIFELOCK INC	11,957	$156K	0.0%	$13.05	—	—	COM	53224V100
—	CYPRESS SEMICONDUCTOR CORP	15,600	$156K	0.0%	$10.00	—	—	Put	232806109
—	BLACKROCK FLOATING RATE INCO	11,232	$156K	0.0%	$13.89	—	—	FUND	091941104
—	ORIENT-EXPRESS HOTELS LTD	11,111	$156K	0.0%	$14.04	—	—	COM	G67743107
DCH	AMERICAN AXLE &amp MFG HLDGS IN	8,748	$156K	0.0%	$17.83	—	—	COM	024061103
—	AMERICAN TOWER CORP NEW	1,476	$156K	0.0%	$105.69	—	—	CONV	03027X308
TTI	TETRA TECHNOLOGIES INC DEL	13,989	$155K	0.0%	$11.08	—	—	COM	88162F105
—	MADISON SQUARE GARDEN CO	2,500	$155K	0.0%	$62.00	—	—	Call	55826P100
VC	VISTEON CORP	1,600	$155K	0.0%	$96.88	—	—	Put	92839U206
—	AMARIN CORP PLC	154,408	$155K	0.0%	$1.00	—	—	ADR	023111206
MYRG	MYR GROUP INC DEL	6,186	$155K	0.0%	$25.06	—	—	COM	55405W104
—	LORAL SPACE &amp COMMUNICATNS I	2,150	$155K	0.0%	$72.09	—	—	COM	543881106
SID	COMPANHIA SIDERURGICA NACION	38,700	$155K	0.0%	$4.01	—	—	Call	20440W105
—	CONSOLIDATED COMM HLDGS INC	7,060	$155K	0.0%	$21.95	—	—	COM	209034107
—	YINGLI GREEN ENERGY HLDG CO	51,542	$155K	0.0%	$3.01	—	—	ADR	98584B103
—	DIREXION SHS ETF TR	4,200	$155K	0.0%	$36.90	—	—	Call	25459Y363
—	MILLENNIAL MEDIA INC	38,700	$155K	0.0%	$4.01	—	—	Put	60040N105
—	PROSHARES TR	6,200	$155K	0.0%	$25.00	—	—	Call	74347R701
CCOI	COGENT COMMUNICATIONS HLDGS	4,561	$155K	0.0%	$33.98	—	—	COM	19239V302
—	CON-WAY INC	3,100	$155K	0.0%	$50.00	—	—	Call	205944101
ING	ING GROEP N V	11,000	$154K	0.0%	$14.00	—	—	Put	456837103
—	U S ENERGY CORP WYO	38,523	$154K	0.0%	$4.00	—	—	COM	911805109
—	BROOKFIELD ASSET MGMT INC	3,500	$154K	0.0%	$44.00	—	—	Put	112585104
COLM	COLUMBIA SPORTSWEAR CO	1,875	$154K	0.0%	$82.13	—	—	COM	198516106
—	INGRAM MICRO INC	5,300	$154K	0.0%	$29.06	—	—	Put	457153104
—	MULTIMEDIA GAMES HLDG CO INC	5,314	$154K	0.0%	$28.98	—	—	COM	625453105
SIG	SIGNET JEWELERS LIMITED	1,400	$154K	0.0%	$110.00	—	—	Put	G81276100
SIG	SIGNET JEWELERS LIMITED	1,400	$154K	0.0%	$110.00	—	—	Call	G81276100
COTY	COTY INC	9,046	$154K	0.0%	$17.02	—	—	COM	222070203
CPRT	COPART INC	4,400	$154K	0.0%	$35.00	—	—	Put	217204106
—	PARTNERRE LTD	1,400	$153K	0.0%	$109.29	—	—	Call	G6852T105
—	NEONODE INC	50,877	$153K	0.0%	$3.01	—	—	COM	64051M402
MAA	MID-AMER APT CMNTYS INC	2,100	$153K	0.0%	$72.86	—	—	Put	59522J103
MAA	MID-AMER APT CMNTYS INC	2,100	$153K	0.0%	$72.86	—	—	Call	59522J103
—	AMERIGAS PARTNERS L P	3,400	$153K	0.0%	$45.00	—	—	Call	030975106
MORN	MORNINGSTAR INC	2,150	$152K	0.0%	$70.70	—	—	COM	617700109
IEX	IDEX CORP	1,900	$152K	0.0%	$80.00	—	—	Put	45167R104
HMY	HARMONY GOLD MNG LTD	76,100	$152K	0.0%	$2.00	—	—	Call	413216300
BRC	BRADY CORP	5,274	$152K	0.0%	$28.82	—	—	COM	104674106
—	COMVERSE INC	5,862	$152K	0.0%	$25.93	—	—	COM	20585P105
LQDT	LIQUIDITY SERVICES INC	10,128	$152K	0.0%	$15.01	—	—	COM	53635B107
GMF	SPDR INDEX SHS FDS	1,846	$152K	0.0%	$82.34	—	—	FUND	78463X301
HXL	HEXCEL CORP NEW	3,807	$152K	0.0%	$39.93	—	—	COM	428291108
—	JIVE SOFTWARE INC	18,935	$152K	0.0%	$8.03	—	—	COM	47760A108
—	CONTAINER STORE GROUP INC	5,590	$151K	0.0%	$27.01	—	—	COM	210751103
—	ANGIES LIST INC	13,668	$151K	0.0%	$11.05	—	—	COM	034754101
—	PDL BIOPHARMA INC	16,800	$151K	0.0%	$8.99	—	—	Call	69329Y104
—	VITAMIN SHOPPE INC	3,537	$151K	0.0%	$42.69	—	—	COM	92849E101
NGVC	NATURAL GROCERS BY VITAMIN C	7,209	$151K	0.0%	$20.95	—	—	COM	63888U108
—	SVB FINL GROUP	1,300	$151K	0.0%	$116.15	—	—	Call	78486Q101
—	IMMUNOMEDICS INC	50,300	$151K	0.0%	$3.00	—	—	Call	452907108
—	INTREXON CORP	5,966	$150K	0.0%	$25.14	—	—	COM	46122T102
—	HOME INNS &amp HOTELS MGMT INC	4,400	$150K	0.0%	$34.09	—	—	Call	43713W107
—	CASTLIGHT HEALTH INC	10,000	$150K	0.0%	$15.00	—	—	Put	14862Q100
GZTGF	GAZIT GLOBE LTD	11,572	$150K	0.0%	$12.96	—	—	COM	M4793C102
—	ANACOR PHARMACEUTICALS INC	8,795	$150K	0.0%	$17.06	—	—	COM	032420101
—	AMBAC FINL GROUP INC	9,383	$150K	0.0%	$15.99	—	—	WARR	023139116
CHKR	CHESAPEAKE GRANITE WASH TR	15,000	$150K	0.0%	$10.00	—	—	COM	165185109
TPH	TRI POINTE HOMES INC	10,000	$150K	0.0%	$15.00	—	—	Call	87265H109
—	RUTHS HOSPITALITY GROUP INC	12,359	$149K	0.0%	$12.06	—	—	COM	783332109
—	CIENA CORP	150,000	$149K	0.0%	$0.99	—	—	BOND	171779AE1
MXL	MAXLINEAR INC	14,957	$149K	0.0%	$9.96	—	—	COM	57776J100
—	PROSHARES TR	3,469	$149K	0.0%	$42.95	—	—	FUND	74348A319
IYM	ISHARES	1,715	$149K	0.0%	$86.88	—	—	FUND	464287838
UMC	UNITED MICROELECTRONICS CORP	73,953	$148K	0.0%	$2.00	—	—	ADR	910873405
—	INTEGRA LIFESCIENCES HLDGS C	138,000	$148K	0.0%	$1.07	—	—	BOND	457985AK5
RGEN	REPLIGEN CORP	6,710	$148K	0.0%	$22.06	—	—	COM	759916109
CORN	TEUCRIUM COMMODITY TR	5,100	$148K	0.0%	$29.02	—	—	Put	88166A102
—	PROSHARES TR	3,150	$148K	0.0%	$46.98	—	—	Put	74348A442
—	INPHI CORP	10,547	$148K	0.0%	$14.03	—	—	COM	45772F107
—	CHICOS FAS INC	9,200	$147K	0.0%	$15.98	—	—	Put	168615102
ENS	ENERSYS	2,174	$147K	0.0%	$67.62	—	—	COM	29275Y102
IGE	ISHARES	3,000	$147K	0.0%	$49.00	—	—	Call	464287374
—	RAPTOR PHARMACEUTICAL CORP	13,343	$147K	0.0%	$11.02	—	—	COM	75382F106
AWK	AMERICAN WTR WKS CO INC NEW	3,000	$147K	0.0%	$49.00	—	—	Put	030420103
—	IRELAND BK	11,300	$147K	0.0%	$13.01	—	—	Call	46267Q202
AWK	AMERICAN WTR WKS CO INC NEW	3,000	$147K	0.0%	$49.00	—	—	Call	030420103
—	DIREXION SHS ETF TR	5,840	$146K	0.0%	$25.00	—	—	Put	25459Y371
—	MAXWELL TECHNOLOGIES INC	9,700	$146K	0.0%	$15.05	—	—	Call	577767106
—	JAVELIN MTG INVT CORP	10,456	$146K	0.0%	$13.96	—	—	TRUS	47200B104
—	RENESOLA LTD	73,000	$146K	0.0%	$2.00	—	—	Call	75971T103
—	KAPSTONE PAPER &amp PACKAGING C	4,400	$145K	0.0%	$32.95	—	—	Put	48562P103
SIGI	SELECTIVE INS GROUP INC	5,999	$145K	0.0%	$24.17	—	—	COM	816300107
—	ADVENT SOFTWARE INC	4,515	$145K	0.0%	$32.12	—	—	COM	007974108
—	RANDGOLD RES LTD	1,735	$145K	0.0%	$83.57	—	—	ADR	752344309
—	IDERA PHARMACEUTICALS INC	71,794	$144K	0.0%	$2.01	—	—	COM	45168K306
—	SCORPIO BULKERS INC	18,092	$144K	0.0%	$7.96	—	—	COM	Y7546A106
—	PRUDENTIAL GLB SHT DUR HG YL	7,992	$144K	0.0%	$18.02	—	—	FUND	74433A109
GHC	GRAHAM HLDGS CO	200	$144K	0.0%	$720.00	—	—	COM	384637104
OMER	OMEROS CORP	8,480	$143K	0.0%	$16.86	—	—	COM	682143102
CMP	COMPASS MINERALS INTL INC	1,500	$143K	0.0%	$95.33	—	—	Call	20451N101
—	LAZARD LTD	2,800	$143K	0.0%	$51.07	—	—	Call	G54050102
UWM	PROSHARES TR	1,606	$143K	0.0%	$89.04	—	—	FUND	74347R842
CLW	CLEARWATER PAPER CORP	2,316	$142K	0.0%	$61.31	—	—	COM	18538R103
WOR	WORTHINGTON INDS INC	3,300	$142K	0.0%	$43.03	—	—	Call	981811102
—	CAPSTONE TURBINE CORP	141,428	$142K	0.0%	$1.00	—	—	COM	14067D102
—	BLACKROCK FLOAT RATE OME STR	10,230	$142K	0.0%	$13.88	—	—	FUND	09255X100
—	EBIX INC	10,098	$142K	0.0%	$14.06	—	—	COM	278715206
—	PROSHARES TR II	7,460	$142K	0.0%	$19.03	—	—	Put	74347W361
—	CASH AMER INTL INC	3,200	$141K	0.0%	$44.06	—	—	Call	14754D100
IDT	IDT CORP	8,300	$141K	0.0%	$16.99	—	—	Put	448947507
MATX	MATSON INC	5,393	$141K	0.0%	$26.15	—	—	COM	57686G105
—	RENREN INC	46,736	$141K	0.0%	$3.02	—	—	ADR	759892102
SVM	SILVERCORP METALS INC	69,745	$140K	0.0%	$2.01	—	—	COM	82835P103
CMF	ISHARES CALIFORNIA AMT-FREE BOND ETF	1,212	$140K	0.0%	$115.51	—	—	FUND	464288356
AMN	AMN HEALTHCARE SERVICES INC	11,675	$140K	0.0%	$11.99	—	—	COM	001744101
—	NUVEEN DIVERSIFIED COMMODTY	8,750	$140K	0.0%	$16.00	—	—	FUND	67074P104
—	EATON VANCE LTD DUR INCOME F	9,292	$140K	0.0%	$15.07	—	—	FUND	27828H105
—	HUANENG PWR INTL INC	3,100	$140K	0.0%	$45.16	—	—	Call	443304100
—	OMEGA PROTEIN CORP	10,753	$139K	0.0%	$12.93	—	—	COM	68210P107
—	PERICOM SEMICONDUCTOR CORP	15,410	$139K	0.0%	$9.02	—	—	COM	713831105
—	GENCORP INC	7,300	$139K	0.0%	$19.04	—	—	Put	368682100
—	CONTANGO OIL &amp GAS COMPANY	3,300	$139K	0.0%	$42.12	—	—	Put	21075N204
—	CRAY INC	5,351	$139K	0.0%	$25.98	—	—	COM	225223304
—	OWENS ILL INC	4,100	$139K	0.0%	$33.90	—	—	Put	690768403
—	NCI BUILDING SYS INC	7,291	$138K	0.0%	$18.93	—	—	COM	628852204
ACM	AECOM TECHNOLOGY CORP DELAWA	4,300	$138K	0.0%	$32.09	—	—	Put	00766T100
AZZ	AZZ INC	3,000	$138K	0.0%	$46.00	—	—	Call	002474104
—	KNOLL INC	8,100	$138K	0.0%	$17.04	—	—	Call	498904200
TDY	TELEDYNE TECHNOLOGIES INC	1,426	$138K	0.0%	$96.77	—	—	COM	879360105
—	WESTPAC BKG CORP	4,336	$138K	0.0%	$31.83	—	—	ADR	961214301
—	CELSION CORPORATION	45,922	$138K	0.0%	$3.01	—	—	Put	15117N404
LAD	LITHIA MTRS INC	1,454	$137K	0.0%	$94.22	—	—	COM	536797103
—	RESOURCE CAP CORP	27,513	$137K	0.0%	$4.98	—	—	TRUS	76120W302
WABC	WESTAMERICA BANCORPORATION	2,664	$137K	0.0%	$51.43	—	—	COM	957090103
—	PRUDENTIAL SHT DURATION HG Y	8,014	$137K	0.0%	$17.10	—	—	FUND	74442F107
CBRE	CBRE GROUP INC	4,300	$137K	0.0%	$31.86	—	—	Put	12504L109
—	HOVNANIAN ENTERPRISES INC	27,400	$137K	0.0%	$5.00	—	—	Call	442487203
TBBK	BANCORP INC DEL	12,255	$136K	0.0%	$11.10	—	—	COM	05969A105
—	STRAIGHT PATH COMMUNICATNS I	13,646	$136K	0.0%	$9.97	—	—	COM	862578101
EUO	PROSHARES TR II	8,000	$136K	0.0%	$17.00	—	—	Put	74347W882
CWT	CALIFORNIA WTR SVC GROUP	5,705	$136K	0.0%	$23.84	—	—	COM	130788102
—	STANDARD PAC CORP NEW	16,898	$135K	0.0%	$7.99	—	—	COM	85375C101
—	FIESTA RESTAURANT GROUP INC	2,916	$135K	0.0%	$46.30	—	—	COM	31660B101
—	CTI BIOPHARMA CORP	67,261	$134K	0.0%	$1.99	—	—	COM	12648L106
—	TORTOISE ENERGY INFRSTRCTR C	2,704	$134K	0.0%	$49.56	—	—	FUND	89147L100
CDW	CDW CORP	4,291	$134K	0.0%	$31.23	—	—	COM	12514G108
—	BABSON CAP GLB SHT DURHGH YL	5,566	$134K	0.0%	$24.07	—	—	FUND	05617T100
—	DOMTAR CORP	3,200	$134K	0.0%	$41.88	—	—	Call	257559203
—	PANTRY INC	8,400	$134K	0.0%	$15.95	—	—	Put	698657103
TWI	TITAN INTL INC ILL	8,400	$134K	0.0%	$15.95	—	—	Call	88830M102
MATW	MATTHEWS INTL CORP	3,213	$133K	0.0%	$41.39	—	—	COM	577128101
—	WARREN RES INC	22,174	$133K	0.0%	$6.00	—	—	COM	93564A100
—	SUPPORT COM INC	66,603	$133K	0.0%	$2.00	—	—	COM	86858W101
—	RF MICRODEVICES INC	14,800	$133K	0.0%	$8.99	—	—	Put	749941100
OXM	OXFORD INDS INC	1,974	$132K	0.0%	$66.87	—	—	COM	691497309
—	WEST CORP	5,076	$132K	0.0%	$26.00	—	—	COM	952355204
—	KEYCORP NEW	1,400	$132K	0.0%	$94.29	—	—	BOND	493267405
AZTA	BROOKS AUTOMATION INC	13,074	$131K	0.0%	$10.02	—	—	COM	114340102
BMO	BANK MONTREAL QUE	1,800	$131K	0.0%	$72.78	—	—	Put	063671101
DLNG	DYNAGAS LNG PARTNERS LP	5,456	$131K	0.0%	$24.01	—	—	COM	Y2188B108
CPRT	COPART INC	3,767	$131K	0.0%	$34.78	—	—	COM	217204106
VCIT	VANGUARD SCOTTSDALE FDS	1,517	$131K	0.0%	$86.35	—	—	FUND	92206C870
MOV	MOVADO GROUP INC	3,201	$130K	0.0%	$40.61	—	—	COM	624580106
—	BLACKROCK DEBT STRAT FD INC	32,434	$130K	0.0%	$4.01	—	—	FUND	09255R103
—	MOMENTA PHARMACEUTICALS INC	10,800	$130K	0.0%	$12.04	—	—	Put	60877T100
—	CONVERSANT INC	5,200	$130K	0.0%	$25.00	—	—	Put	21249J105
—	RENREN INC	43,300	$130K	0.0%	$3.00	—	—	Put	759892102
AORT	CRYOLIFE INC	16,292	$130K	0.0%	$7.98	—	—	COM	228903100
FIVE	FIVE BELOW INC	3,304	$130K	0.0%	$39.35	—	—	COM	33829M101
FOLD	AMICUS THERAPEUTICS INC	43,332	$130K	0.0%	$3.00	—	—	COM	03152W109
—	NUVEEN QUALITY MUN FD INC	10,000	$130K	0.0%	$13.00	—	—	FUND	67062N103
FLO	FLOWERS FOODS INC	6,100	$129K	0.0%	$21.15	—	—	Call	343498101
—	DESTINATION MATERNITY CORP	5,860	$129K	0.0%	$22.01	—	—	COM	25065D100
DLB	DOLBY LABORATORIES INC	3,000	$129K	0.0%	$43.00	—	—	Put	25659T107
—	REPUBLIC AWYS HLDGS INC	12,900	$129K	0.0%	$10.00	—	—	Call	760276105
—	CELSION CORPORATION	42,836	$129K	0.0%	$3.01	—	—	Call	15117N404
—	REX ENERGY CORPORATION	7,600	$129K	0.0%	$16.97	—	—	Call	761565100
—	JOURNAL COMMUNICATIONS INC	16,088	$128K	0.0%	$7.96	—	—	COM	481130102
EGRX	EAGLE PHARMACEUTICALS INC	9,173	$128K	0.0%	$13.95	—	—	COM	269796108
—	DIREXION SHS ETF TR	5,126	$128K	0.0%	$24.97	—	—	FUND	25459Y371
—	UNI PIXEL INC	16,000	$128K	0.0%	$8.00	—	—	Put	904572203
—	WEBMD HEALTH CORP	125,000	$128K	0.0%	$1.02	—	—	BOND	94770VAH5
—	FIDELITY &amp GTY LIFE	5,582	$128K	0.0%	$22.93	—	—	COM	315785105
—	ALLIANCE ONE INTL INC	64,131	$128K	0.0%	$2.00	—	—	COM	018772103
EG	EVEREST RE GROUP LTD	800	$128K	0.0%	$160.00	—	—	Call	G3223R108
CRAI	CRA INTL INC	5,486	$127K	0.0%	$23.15	—	—	COM	12618T105
ENB	ENBRIDGE INC	2,700	$127K	0.0%	$47.04	—	—	Put	29250N105
—	RUBY TUESDAY INC	18,101	$127K	0.0%	$7.02	—	—	COM	781182100
—	PEP BOYS MANNY MOE &amp JACK	11,500	$127K	0.0%	$11.04	—	—	Put	713278109
ARCO	ARCOS DORADOS HOLDINGS INC	11,500	$127K	0.0%	$11.04	—	—	Call	G0457F107
—	AMARIN CORP PLC	126,500	$127K	0.0%	$1.00	—	—	Put	023111206
ABCB	AMERIS BANCORP	6,055	$127K	0.0%	$20.97	—	—	COM	03076K108
VC	VISTEON CORP	1,300	$126K	0.0%	$96.92	—	—	Call	92839U206
EMBJ	EMBRAER S A	3,500	$126K	0.0%	$36.00	—	—	Call	29082A107
ODFL	OLD DOMINION FGHT LINES INC	2,000	$126K	0.0%	$63.00	—	—	Put	679580100
—	MCCLATCHY CO	24,989	$126K	0.0%	$5.04	—	—	COM	579489105
—	AMEDISYS INC	7,900	$126K	0.0%	$15.95	—	—	Put	023436108
—	REVLON INC	4,200	$126K	0.0%	$30.00	—	—	Put	761525609
—	TAHOE RES INC	4,868	$126K	0.0%	$25.88	—	—	COM	873868103
—	ONCOGENEX PHARMACEUTICALS IN	41,654	$125K	0.0%	$3.00	—	—	COM	68230A106
OMCL	OMNICELL INC	4,448	$125K	0.0%	$28.10	—	—	COM	68213N109
—	LEXICON PHARMACEUTICALS INC	124,792	$125K	0.0%	$1.00	—	—	COM	528872104
GNTX	GENTEX CORP	4,300	$125K	0.0%	$29.07	—	—	Call	371901109
—	NORD ANGLIA EDUCATION INC	6,900	$124K	0.0%	$17.97	—	—	COM	G6583A102
AVAV	AEROVIRONMENT INC	4,000	$124K	0.0%	$31.00	—	—	Call	008073108
—	TURQUOISE HILL RES LTD	41,200	$124K	0.0%	$3.01	—	—	Put	900435108
—	TECH DATA CORP	2,000	$124K	0.0%	$62.00	—	—	Put	878237106
—	TECH DATA CORP	2,000	$124K	0.0%	$62.00	—	—	Call	878237106
—	HARVEST NATURAL RESOURCES IN	30,747	$123K	0.0%	$4.00	—	—	COM	41754V103
—	LIBERTY INTERACTIVE CORP	1,694	$123K	0.0%	$72.61	—	—	COM	53071M880
CMCO	COLUMBUS MCKINNON CORP N Y	4,526	$123K	0.0%	$27.18	—	—	COM	199333105
HMY	HARMONY GOLD MNG LTD	61,677	$123K	0.0%	$1.99	—	—	ADR	413216300
—	A H BELO CORP	11,234	$123K	0.0%	$10.95	—	—	COM	001282102
NWBI	NORTHWEST BANCSHARES INC MD	9,364	$122K	0.0%	$13.03	—	—	COM	667340103
—	SOLARWINDS INC	3,200	$122K	0.0%	$38.13	—	—	Put	83416B109
CLH	CLEAN HARBORS INC	1,900	$122K	0.0%	$64.21	—	—	Call	184496107
IIIN	INSTEEL INDUSTRIES INC	6,352	$122K	0.0%	$19.21	—	—	COM	45774W108
MATV	SCHWEITZER-MAUDUIT INTL INC	2,826	$122K	0.0%	$43.17	—	—	COM	808541106
BANR	BANNER CORP	3,148	$122K	0.0%	$38.75	—	—	COM	06652V208
MYE	MYERS INDS INC	6,099	$122K	0.0%	$20.00	—	—	COM	628464109
AL	AIR LEASE CORP	3,200	$122K	0.0%	$38.13	—	—	Call	00912X302
EXK	ENDEAVOUR SILVER CORP	24,300	$122K	0.0%	$5.02	—	—	Call	29258Y103
AL	AIR LEASE CORP	3,200	$122K	0.0%	$38.13	—	—	Put	00912X302
IWS	ISHARES	1,691	$122K	0.0%	$72.15	—	—	FUND	464287473
GPN	GLOBAL PMTS INC	1,700	$122K	0.0%	$71.76	—	—	Call	37940X102
—	BGC PARTNERS INC	17,298	$121K	0.0%	$7.00	—	—	COM	05541T101
MD	MEDNAX INC	2,100	$121K	0.0%	$57.62	—	—	Call	58502B106
GSIT	GSI TECHNOLOGY	24,208	$121K	0.0%	$5.00	—	—	COM	36241U106
—	CELLADON CORP	7,564	$121K	0.0%	$16.00	—	—	COM	15117E107
—	BRF SA	5,000	$120K	0.0%	$24.00	—	—	Call	10552T107
—	BARCLAYS BK PLC	10,000	$120K	0.0%	$12.00	—	—	Call	06740C519
—	BLOUNT INTL INC NEW	8,558	$120K	0.0%	$14.02	—	—	COM	095180105
GXC	SPDR INDEX SHS FDS	1,600	$120K	0.0%	$75.00	—	—	Put	78463X400
—	CITY NATL CORP	1,600	$120K	0.0%	$75.00	—	—	Put	178566105
—	WEBMD HEALTH CORP	2,500	$120K	0.0%	$48.00	—	—	Put	94770V102
—	VALE S A	10,900	$120K	0.0%	$11.01	—	—	Put	91912E204
—	NUVEEN PREM INCOME MUN FD 4	10,000	$120K	0.0%	$12.00	—	—	FUND	6706K4105
—	ROSETTA RESOURCES INC	2,200	$119K	0.0%	$54.09	—	—	Put	777779307
—	CALGON CARBON CORP	5,378	$119K	0.0%	$22.13	—	—	COM	129603106
—	IGATE CORP	3,300	$119K	0.0%	$36.06	—	—	Call	45169U105
—	MCCLATCHY CO	23,700	$119K	0.0%	$5.02	—	—	Put	579489105
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX ETF	1,225	$119K	0.0%	$97.14	—	—	FUND	92204A702
—	PROSHARES TR	2,775	$119K	0.0%	$42.88	—	—	Put	74348A319
—	MIDCOAST ENERGY PARTNERS L P	5,400	$119K	0.0%	$22.04	—	—	COM	59564N103
TRNO	TERRENO RLTY CORP	6,256	$119K	0.0%	$19.02	—	—	TRUS	88146M101
—	LEGG MASON INC	2,300	$118K	0.0%	$51.30	—	—	Put	524901105
—	HSN INC	2,000	$118K	0.0%	$59.00	—	—	Call	404303109
DCI	DONALDSON INC	2,800	$118K	0.0%	$42.14	—	—	Put	257651109
—	PROVIDENCE SVC CORP	3,271	$118K	0.0%	$36.07	—	—	COM	743815102
—	HI-CRUSH PARTNERS LP	1,807	$118K	0.0%	$65.30	—	—	COM	428337109
—	INFINERA CORPORATION	13,000	$117K	0.0%	$9.00	—	—	Call	45667G103
—	TABLEAU SOFTWARE INC	1,633	$117K	0.0%	$71.65	—	—	COM	87336U105
—	REALD INC	9,732	$117K	0.0%	$12.02	—	—	COM	75604L105
—	TENNECO INC	1,800	$117K	0.0%	$65.00	—	—	Put	880349105
EIG	EMPLOYERS HOLDINGS INC	5,559	$117K	0.0%	$21.05	—	—	COM	292218104
GGG	GRACO INC	1,500	$117K	0.0%	$78.00	—	—	Put	384109104
GGG	GRACO INC	1,500	$117K	0.0%	$78.00	—	—	Call	384109104
WSBC	WESBANCO INC	3,771	$117K	0.0%	$31.03	—	—	COM	950810101
—	DIEBOLD INC	2,900	$116K	0.0%	$40.00	—	—	Call	253651103
—	ENDURO RTY TR	8,949	$116K	0.0%	$12.96	—	—	TRUS	29269K100
CCOI	COGENT COMMUNICATIONS HLDGS	3,400	$116K	0.0%	$34.12	—	—	Call	19239V302
—	MAXWELL TECHNOLOGIES INC	7,700	$116K	0.0%	$15.06	—	—	Put	577767106
ABEV	AMBEV SA	16,500	$116K	0.0%	$7.03	—	—	Put	02319V103
MMI	MARCUS &amp MILLICHAP INC	4,664	$116K	0.0%	$24.87	—	—	COM	566324109
NG	NOVAGOLD RES INC	29,100	$116K	0.0%	$3.99	—	—	Put	66987E206
OTEX	OPEN TEXT CORP	2,461	$116K	0.0%	$47.14	—	—	COM	683715106
IYT	ISHARES	788	$116K	0.0%	$147.21	—	—	FUND	464287192
—	NCI BUILDING SYS INC	6,100	$116K	0.0%	$19.02	—	—	Put	628852204
CDE	COEUR MNG INC	12,900	$116K	0.0%	$8.99	—	—	Put	192108504
EVC	ENTRAVISION COMMUNICATIONS C	19,041	$115K	0.0%	$6.04	—	—	COM	29382R107
CINF	CINCINNATI FINL CORP	2,400	$115K	0.0%	$47.92	—	—	Put	172062101
—	CHINA LODGING GROUP LTD	4,600	$115K	0.0%	$25.00	—	—	Call	16949N109
TNC	TENNANT CO	1,516	$115K	0.0%	$75.86	—	—	COM	880345103
—	LADENBURG THALMAN FIN SVCS I	37,923	$114K	0.0%	$3.01	—	—	COM	50575Q102
LADR	LADDER CAP CORP	6,335	$114K	0.0%	$18.00	—	—	COM	505743104
RES	RPC INC	4,969	$114K	0.0%	$22.94	—	—	COM	749660106
—	QUICKLOGIC CORP	22,755	$114K	0.0%	$5.01	—	—	COM	74837P108
—	GSV CAP CORP	11,400	$114K	0.0%	$10.00	—	—	Call	36191J101
PEGA	PEGASYSTEMS INC	5,434	$114K	0.0%	$20.98	—	—	COM	705573103
—	INTERCEPT PHARMACEUTICALS IN	480	$114K	0.0%	$237.50	—	—	COM	45845P108
—	FAIRPOINT COMMUNICATIONS INC	8,678	$113K	0.0%	$13.02	—	—	COM	305560302
BDC	BELDEN INC	1,450	$113K	0.0%	$77.93	—	—	COM	077454106
WSR	WHITESTONE REIT	8,113	$113K	0.0%	$13.93	—	—	TRUS	966084204
POWL	POWELL INDS INC	1,731	$113K	0.0%	$65.28	—	—	COM	739128106
GATX	GATX CORP	1,700	$112K	0.0%	$65.88	—	—	Call	361448103
—	PIXELWORKS INC	16,063	$112K	0.0%	$6.97	—	—	COM	72581M305
—	BRIGHTCOVE INC	11,159	$111K	0.0%	$9.95	—	—	COM	10921T101
BONTQ	BON-TON STORES INC	11,215	$111K	0.0%	$9.90	—	—	COM	09776J101
—	PENGROWTH ENERGY CORP	15,900	$111K	0.0%	$6.98	—	—	Call	70706P104
FCN	FTI CONSULTING INC	3,000	$111K	0.0%	$37.00	—	—	Put	302941109
—	COVANCE INC	1,300	$111K	0.0%	$85.38	—	—	Call	222816100
MTRX	MATRIX SVC CO	3,437	$110K	0.0%	$32.00	—	—	COM	576853105
—	ALLIED WRLD ASSUR COM HLDG A	2,879	$110K	0.0%	$38.21	—	—	COM	H01531104
TBHC	KIRKLANDS INC	6,147	$110K	0.0%	$17.89	—	—	COM	497498105
DAKT	DAKTRONICS INC	9,929	$110K	0.0%	$11.08	—	—	COM	234264109
TCBI	TEXAS CAPITAL BANCSHARES INC	2,078	$110K	0.0%	$52.94	—	—	COM	88224Q107
—	CORONADO BIOSCIENCES INC	109,631	$110K	0.0%	$1.00	—	—	COM	21976U109
—	ION GEOPHYSICAL CORP	27,140	$109K	0.0%	$4.02	—	—	COM	462044108
WINA	WINMARK CORP	1,595	$109K	0.0%	$68.34	—	—	COM	974250102
—	WEINGARTEN RLTY INVS	3,400	$109K	0.0%	$32.06	—	—	Call	948741103
—	CASH AMER INTL INC	2,481	$109K	0.0%	$43.93	—	—	COM	14754D100
UEC	URANIUM ENERGY CORP	109,298	$109K	0.0%	$1.00	—	—	COM	916896103
—	POLYPORE INTL INC	2,300	$108K	0.0%	$46.96	—	—	Put	73179V103
—	SENOMYX INC	13,533	$108K	0.0%	$7.98	—	—	COM	81724Q107
—	KAYNE ANDERSON MLP INVT CO	2,740	$108K	0.0%	$39.42	—	—	FUND	486606106
—	IMPERIAL HLDGS INC	17,919	$108K	0.0%	$6.03	—	—	COM	452834104
BJRI	BJS RESTAURANTS INC	3,197	$108K	0.0%	$33.78	—	—	COM	09180C106
—	FUEL SYS SOLUTIONS INC	9,904	$108K	0.0%	$10.90	—	—	COM	35952W103
BBT	BERKSHIRE HILLS BANCORP INC	4,706	$108K	0.0%	$22.95	—	—	COM	084680107
TX	TERNIUM SA	4,000	$108K	0.0%	$27.00	—	—	Put	880890108
—	CHEMOCENTRYX INC	21,462	$108K	0.0%	$5.03	—	—	COM	16383L106
AES	AES CORP	7,200	$108K	0.0%	$15.00	—	—	Put	00130H105
—	ISHARES	7,100	$107K	0.0%	$15.07	—	—	Call	464286731
—	ACELRX PHARMACEUTICALS INC	10,828	$107K	0.0%	$9.88	—	—	COM	00444T100
—	RENTRAK CORP	2,055	$107K	0.0%	$52.07	—	—	COM	760174102
—	EZCHIP SEMICONDUCTOR LIMITED	4,248	$107K	0.0%	$25.19	—	—	COM	M4146Y108
—	INVESCO MORTGAGE CAPITAL INC	6,300	$107K	0.0%	$16.98	—	—	Call	46131B100
TG	TREDEGAR CORP	4,664	$107K	0.0%	$22.94	—	—	COM	894650100
—	CARDTRONICS INC	3,143	$106K	0.0%	$33.73	—	—	COM	14161H108
—	HARVEST NATURAL RESOURCES IN	26,400	$106K	0.0%	$4.02	—	—	Put	41754V103
—	TOLL BROS FIN CORP	100,000	$106K	0.0%	$1.06	—	—	BOND	88947EAM2
BTE	BAYTEX ENERGY CORP	2,300	$106K	0.0%	$46.09	—	—	COM	07317Q105
—	FRANCESCAS HLDGS CORP	7,600	$106K	0.0%	$13.95	—	—	Call	351793104
CCRN	CROSS CTRY HEALTHCARE INC	17,702	$106K	0.0%	$5.99	—	—	COM	227483104
—	FIVE OAKS INVT CORP	9,600	$106K	0.0%	$11.04	—	—	TRUS	33830W106
UGI	UGI CORP NEW	2,100	$105K	0.0%	$50.00	—	—	Put	902681105
AIVI	WISDOMTREE TR	2,100	$105K	0.0%	$50.00	—	—	FUND	97717W786
—	NEWMONT MINING CORP	100,000	$105K	0.0%	$1.05	—	—	BOND	651639AJ5
VRNS	VARONIS SYS INC	3,660	$105K	0.0%	$28.69	—	—	COM	922280102
—	NATIONAL BK GREECE S A	35,100	$105K	0.0%	$2.99	—	—	Put	633643705
—	FRONTLINE LTD	52,300	$105K	0.0%	$2.01	—	—	Put	G3682E127
KWR	QUAKER CHEM CORP	1,382	$105K	0.0%	$75.98	—	—	COM	747316107
OM2	ORTHOFIX INTL N V	2,904	$105K	0.0%	$36.16	—	—	COM	N6748L102
—	AIRCASTLE LTD	6,200	$105K	0.0%	$16.94	—	—	Put	G0129K104
TDS	TELEPHONE &amp DATA SYS INC	4,000	$104K	0.0%	$26.00	—	—	Put	879433829
—	COLFAX CORP	1,400	$104K	0.0%	$74.29	—	—	Call	194014106
—	UIL HLDG CORP	2,749	$104K	0.0%	$37.83	—	—	COM	902748102
—	AAR CORP	100,000	$104K	0.0%	$1.04	—	—	BOND	000361AM7
—	POWERSHARES GLOBAL ETF TRUST	8,000	$104K	0.0%	$13.00	—	—	FUND	73936T615
MOD	MODINE MFG CO	6,969	$104K	0.0%	$14.92	—	—	COM	607828100
—	FOREST OIL CORP	51,700	$103K	0.0%	$1.99	—	—	Put	346091705
—	CAVIUM INC	2,100	$103K	0.0%	$49.05	—	—	Put	14964U108
AOS	SMITH A O	2,100	$103K	0.0%	$49.05	—	—	Put	831865209
—	SYNTA PHARMACEUTICALS CORP	25,700	$103K	0.0%	$4.01	—	—	Put	87162T206
WCC	WESCO INTL INC	1,200	$103K	0.0%	$85.83	—	—	Put	95082P105
—	CTC MEDIA INC	9,359	$103K	0.0%	$11.01	—	—	COM	12642X106
TELFY	TELEFONICA S A	6,000	$102K	0.0%	$17.00	—	—	Put	879382208
—	LAZARD LTD	2,000	$102K	0.0%	$51.00	—	—	Put	G54050102
—	ARRAY BIOPHARMA INC	25,288	$102K	0.0%	$4.03	—	—	COM	04269X105
SUPN	SUPERNUS PHARMACEUTICALS INC	10,211	$102K	0.0%	$9.99	—	—	COM	868459108
—	ZULILY INC	2,540	$102K	0.0%	$40.16	—	—	COM	989774104
—	GOODRICH PETE CORP	100,000	$102K	0.0%	$1.02	—	—	BOND	382410AC2
—	AG MTG INVT TR INC	5,682	$102K	0.0%	$17.95	—	—	TRUS	001228105
—	REGENCY ENERGY PARTNERS L P	3,200	$102K	0.0%	$31.88	—	—	Put	75885Y107
PLOW	DOUGLAS DYNAMICS INC	5,953	$102K	0.0%	$17.13	—	—	COM	25960R105
MTZ	MASTEC INC	3,400	$102K	0.0%	$30.00	—	—	Call	576323109
—	COVANCE INC	1,200	$102K	0.0%	$85.00	—	—	Put	222816100
—	TALISMAN ENERGY INC	10,200	$102K	0.0%	$10.00	—	—	Call	87425E103
—	QUALITY SYS INC	6,300	$101K	0.0%	$16.03	—	—	Put	747582104
—	NEOSTEM INC	16,795	$101K	0.0%	$6.01	—	—	COM	640650404
—	PHYSICIANS RLTY TR	7,220	$101K	0.0%	$13.99	—	—	TRUS	71943U104
—	CARDINAL FINL CORP	5,627	$101K	0.0%	$17.95	—	—	COM	14149F109
GFI	GOLD FIELDS LTD NEW	33,800	$101K	0.0%	$2.99	—	—	Call	38059T106
—	QUIKSILVER INC	33,600	$101K	0.0%	$3.01	—	—	Put	74838C106
RGR	STURM RUGER &amp CO INC	1,713	$101K	0.0%	$58.96	—	—	COM	864159108
—	BROADSOFT INC	100,000	$101K	0.0%	$1.01	—	—	BOND	11133BAB8
—	STONE ENERGY CORP	2,200	$101K	0.0%	$45.91	—	—	Call	861642106
ROM	PROSHARES TR	765	$100K	0.0%	$130.72	—	—	FUND	74347R693
—	SOUTHCROSS ENERGY PARTNERS L	4,306	$100K	0.0%	$23.22	—	—	COM	84130C100
—	CORRECTIONS CORP AMER NEW	3,134	$100K	0.0%	$31.91	—	—	Call	22025Y407
—	ANIXTER INTL INC	1,000	$100K	0.0%	$100.00	—	—	Call	035290105
—	DIREXION SHS ETF TR	8,328	$100K	0.0%	$12.01	—	—	Call	25459Y454
—	TSAKOS ENERGY NAVIGATION LTD	16,441	$99,000	0.0%	$6.02	—	—	COM	G9108L108
—	EPR PPTYS	4,500	$99,000	0.0%	$22.00	—	—	CONV	26884U208
—	EPIQ SYS INC	7,036	$99,000	0.0%	$14.07	—	—	COM	26882D109
—	COSAN LTD	7,600	$99,000	0.0%	$13.03	—	—	Put	G25343107
CW	CURTISS WRIGHT CORP	1,500	$98,000	0.0%	$65.33	—	—	Call	231561101
FDUS	FIDUS INVT CORP	4,904	$98,000	0.0%	$19.98	—	—	COM	316500107
KB	KB FINANCIAL GROUP INC	2,902	$98,000	0.0%	$33.77	—	—	ADR	48241A105
PLCE	CHILDRENS PL RETAIL STORES I	2,000	$98,000	0.0%	$49.00	—	—	Put	168905107
SVVC	FIRSTHAND TECH VALUE FD INC	4,683	$98,000	0.0%	$20.93	—	—	COM	33766Y100
—	BLUE CAP REINS HLDGS LTD	5,171	$98,000	0.0%	$18.95	—	—	COM	G1190F107
—	FOREST OIL CORP	48,900	$98,000	0.0%	$2.00	—	—	Call	346091705
CTBI	COMMUNITY TR BANCORP INC	2,867	$98,000	0.0%	$34.18	—	—	COM	204149108
—	DIGITALGLOBE INC	3,600	$97,000	0.0%	$26.94	—	—	Call	25389M877
—	INTERNATIONAL SPEEDWAY CORP	2,935	$97,000	0.0%	$33.05	—	—	COM	460335201
—	EGALET CORP	7,428	$97,000	0.0%	$13.06	—	—	COM	28226B104
MTH	MERITAGE HOMES CORP	2,300	$97,000	0.0%	$42.17	—	—	Put	59001A102
—	LIFE TIME FITNESS INC	2,000	$96,000	0.0%	$48.00	—	—	Call	53217R207
DRN	DIREXION SHS ETF TR	1,600	$96,000	0.0%	$60.00	—	—	Put	25459W755
—	GREATBATCH INC	1,946	$96,000	0.0%	$49.33	—	—	COM	39153L106
—	TSAKOS ENERGY NAVIGATION LTD	16,000	$96,000	0.0%	$6.00	—	—	Put	G9108L108
IPAR	INTER PARFUMS INC	3,276	$96,000	0.0%	$29.30	—	—	COM	458334109
—	QUANTUM CORP	95,987	$96,000	0.0%	$1.00	—	—	COM	747906204
—	MEDICAL ACTION INDS INC	7,380	$96,000	0.0%	$13.01	—	—	COM	58449L100
—	AVIAT NETWORKS INC	95,371	$95,000	0.0%	$1.00	—	—	COM	05366Y102
—	CHEMICAL FINL CORP	3,418	$95,000	0.0%	$27.79	—	—	COM	163731102
—	CVR PARTNERS LP	5,300	$95,000	0.0%	$17.92	—	—	Put	126633106
—	SKULLCANDY INC	13,500	$95,000	0.0%	$7.04	—	—	Call	83083J104
—	ENGILITY HLDGS INC	2,493	$95,000	0.0%	$38.11	—	—	COM	29285W104
IBP	INSTALLED BLDG PRODS INC	7,883	$95,000	0.0%	$12.05	—	—	COM	45780R101
LCUT	LIFETIME BRANDS INC	6,392	$95,000	0.0%	$14.86	—	—	COM	53222Q103
—	TWENTY FIRST CENTY FOX INC	2,800	$95,000	0.0%	$33.93	—	—	Call	90130A200
AIR	AAR CORP	3,500	$95,000	0.0%	$27.14	—	—	Put	000361105
—	ENDEAVOUR INTL CORP	95,712	$95,000	0.0%	$0.99	—	—	COM	29259G200
EXR	EXTRA SPACE STORAGE INC	1,800	$95,000	0.0%	$52.78	—	—	Put	30225T102
—	WEYERHAEUSER CO	1,700	$95,000	0.0%	$55.88	—	—	CONV	962166872
EXR	EXTRA SPACE STORAGE INC	1,800	$95,000	0.0%	$52.78	—	—	Call	30225T102
—	INTELIQUENT INC	7,200	$94,000	0.0%	$13.06	—	—	Call	45825N107
—	CIBER INC	23,447	$94,000	0.0%	$4.01	—	—	COM	17163B102
—	FUEL SYS SOLUTIONS INC	8,500	$94,000	0.0%	$11.06	—	—	Call	35952W103
GHM	GRAHAM CORP	2,784	$94,000	0.0%	$33.76	—	—	COM	384556106
—	NATIONAL INTERSTATE CORP	3,371	$94,000	0.0%	$27.88	—	—	COM	63654U100
—	NORCRAFT COS INC	6,688	$94,000	0.0%	$14.06	—	—	COM	65557Y105
XYL	XYLEM INC	2,400	$94,000	0.0%	$39.17	—	—	Put	98419M100
AEIS	ADVANCED ENERGY INDS	4,938	$94,000	0.0%	$19.04	—	—	COM	007973100
—	VALE S A	8,608	$94,000	0.0%	$10.92	—	—	ADR	91912E204
BIP	BROOKFIELD INFRAST PARTNERS	2,300	$94,000	0.0%	$40.87	—	—	Call	G16252101
—	ATWOOD OCEANICS INC	1,800	$94,000	0.0%	$52.22	—	—	Call	050095108
RSG	REPUBLIC SVCS INC	2,500	$93,000	0.0%	$37.20	—	—	Put	760759100
—	BOFI HLDG INC	1,274	$93,000	0.0%	$73.00	—	—	COM	05566U108
PRSU	VIAD CORP	4,057	$93,000	0.0%	$22.92	—	—	COM	92552R406
—	APOLLO INVT CORP	11,600	$93,000	0.0%	$8.02	—	—	Put	03761U106
—	FIRST TR ISE REVERE NAT GAS	4,036	$93,000	0.0%	$23.04	—	—	FUND	33734J102
—	AMERICAN SCIENCE &amp ENGR INC	1,358	$93,000	0.0%	$68.48	—	—	COM	029429107
—	FX ENERGY INC	30,947	$93,000	0.0%	$3.01	—	—	COM	302695101
FCN	FTI CONSULTING INC	2,500	$93,000	0.0%	$37.20	—	—	Call	302941109
SATS	ECHOSTAR CORP	1,784	$93,000	0.0%	$52.13	—	—	COM	278768106
SID	COMPANHIA SIDERURGICA NACION	23,200	$93,000	0.0%	$4.01	—	—	Put	20440W105
OEF	ISHARES	1,070	$92,000	0.0%	$85.98	—	—	FUND	464287101
HXL	HEXCEL CORP NEW	2,300	$92,000	0.0%	$40.00	—	—	Call	428291108
NC	NACCO INDS INC	1,849	$92,000	0.0%	$49.76	—	—	COM	629579103
AER	AERCAP HOLDINGS NV	2,043	$92,000	0.0%	$45.03	—	—	COM	N00985106
PZZA	PAPA JOHNS INTL INC	2,200	$92,000	0.0%	$41.82	—	—	Put	698813102
—	PROSHARES TR	4,000	$92,000	0.0%	$23.00	—	—	Put	74347R503
—	HAWAIIAN HOLDINGS INC	7,100	$92,000	0.0%	$12.96	—	—	Put	419879101
—	ALON USA ENERGY INC	7,587	$92,000	0.0%	$12.13	—	—	COM	020520102
—	LIONBRIDGE TECHNOLOGIES INC	18,422	$92,000	0.0%	$4.99	—	—	COM	536252109
—	DIEBOLD INC	2,300	$92,000	0.0%	$40.00	—	—	Put	253651103
—	EXELIS INC	5,700	$91,000	0.0%	$15.96	—	—	Call	30162A108
—	NUVEEN REAL ASSET INC &amp GROW	4,500	$91,000	0.0%	$20.22	—	—	FUND	67074Y105
—	INFORMATICA CORP	2,600	$91,000	0.0%	$35.00	—	—	Put	45666Q102
—	ACCURIDE CORP NEW	22,974	$91,000	0.0%	$3.96	—	—	COM	00439T206
NTGR	NETGEAR INC	2,700	$91,000	0.0%	$33.70	—	—	Call	64111Q104
—	TUESDAY MORNING CORP	5,341	$91,000	0.0%	$17.04	—	—	COM	899035505
—	SWS GROUP INC	13,055	$91,000	0.0%	$6.97	—	—	COM	78503N107
ERIE	ERIE INDTY CO	1,210	$91,000	0.0%	$75.21	—	—	COM	29530P102
—	CONTINENTAL BLDG PRODS INC	6,119	$91,000	0.0%	$14.87	—	—	COM	211171103
PBT	PERMIAN BASIN RTY TR	6,400	$90,000	0.0%	$14.06	—	—	Put	714236106
—	RIGEL PHARMACEUTICALS INC	30,539	$90,000	0.0%	$2.95	—	—	COM	766559603
—	PIXELWORKS INC	12,800	$90,000	0.0%	$7.03	—	—	Put	72581M305
—	WHITEWAVE FOODS CO	2,810	$90,000	0.0%	$32.03	—	—	Put	966244105
ZUMZ	ZUMIEZ INC	3,332	$90,000	0.0%	$27.01	—	—	COM	989817101
—	MAGICJACK VOCALTEC LTD	6,023	$90,000	0.0%	$14.94	—	—	COM	M6787E101
—	FBR &amp CO	3,343	$90,000	0.0%	$26.92	—	—	COM	30247C400
—	SANDRIDGE MISSISSIPPIAN TR I	15,000	$90,000	0.0%	$6.00	—	—	COM	80007T101
—	KCG HLDGS INC	8,186	$90,000	0.0%	$10.99	—	—	Put	48244B100
FBIN	FORTUNE BRANDS HOME &amp SEC IN	2,300	$90,000	0.0%	$39.13	—	—	Put	34964C106
—	POPEYES LA KITCHEN INC	2,083	$90,000	0.0%	$43.21	—	—	COM	732872106
—	NUVEEN NY DIVID ADVNTG MUN F	6,886	$90,000	0.0%	$13.07	—	—	FUND	67066X107
—	NUVEEN QUALITY PFD INCOME FD	10,000	$90,000	0.0%	$9.00	—	—	FUND	67072C105
—	PATTERSON COMPANIES INC	2,300	$90,000	0.0%	$39.13	—	—	Call	703395103
—	SIX FLAGS ENTMT CORP NEW	2,122	$89,000	0.0%	$41.94	—	—	COM	83001A102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	7,400	$89,000	0.0%	$12.03	—	—	Call	05946K101
CTRN	CITI TRENDS INC	4,248	$89,000	0.0%	$20.95	—	—	COM	17306X102
LSTR	LANDSTAR SYS INC	1,400	$89,000	0.0%	$63.57	—	—	Call	515098101
—	GRAFTECH INTL LTD	8,900	$89,000	0.0%	$10.00	—	—	Call	384313102
LOPE	GRAND CANYON ED INC	1,969	$89,000	0.0%	$45.20	—	—	COM	38526M106
—	HORSEHEAD HLDG CORP	4,832	$88,000	0.0%	$18.21	—	—	COM	440694305
BCOMF	B COMMUNICATIONS LTD	4,629	$88,000	0.0%	$19.01	—	—	COM	M15629104
SBNY	SIGNATURE BK NEW YORK N Y	700	$88,000	0.0%	$125.71	—	—	Put	82669G104
SBNY	SIGNATURE BK NEW YORK N Y	700	$88,000	0.0%	$125.71	—	—	Call	82669G104
—	REED ELSEVIER P L C	1,355	$88,000	0.0%	$64.94	—	—	ADR	758205207
—	ENERGEN CORP	1,000	$88,000	0.0%	$88.00	—	—	Call	29265N108
POOL	POOL CORPORATION	1,580	$88,000	0.0%	$55.70	—	—	COM	73278L105
BBSI	BARRETT BUSINESS SERVICES IN	1,864	$88,000	0.0%	$47.21	—	—	COM	068463108
ICFI	ICF INTL INC	2,517	$88,000	0.0%	$34.96	—	—	COM	44925C103
ROG	ROGERS CORP	1,341	$88,000	0.0%	$65.62	—	—	COM	775133101
JLL	JONES LANG LASALLE INC	700	$88,000	0.0%	$125.71	—	—	Put	48020Q107
KAI	KADANT INC	2,300	$88,000	0.0%	$38.26	—	—	COM	48282T104
—	CAMBREX CORP	4,367	$88,000	0.0%	$20.15	—	—	COM	132011107
—	TEARLAB CORP	22,113	$88,000	0.0%	$3.98	—	—	COM	878193101
USPH	U S PHYSICAL THERAPY INC	2,575	$88,000	0.0%	$34.17	—	—	COM	90337L108
—	SURMODICS INC	4,154	$87,000	0.0%	$20.94	—	—	COM	868873100
—	ZAGG INC	17,300	$87,000	0.0%	$5.03	—	—	Call	98884U108
INGN	INOGEN INC	3,929	$87,000	0.0%	$22.14	—	—	COM	45780L104
—	FREDS INC	5,822	$87,000	0.0%	$14.94	—	—	COM	356108100
—	MAXIM INTEGRATED PRODS INC	2,600	$86,000	0.0%	$33.08	—	—	Put	57772K101
—	WUXI PHARMATECH CAYMAN INC	2,700	$86,000	0.0%	$31.85	—	—	Put	929352102
IGM	ISHARES	900	$86,000	0.0%	$95.56	—	—	FUND	464287549
—	AVEO PHARMACEUTICALS INC	86,325	$86,000	0.0%	$1.00	—	—	COM	053588109
—	REGENCY ENERGY PARTNERS L P	2,700	$86,000	0.0%	$31.85	—	—	Call	75885Y107
IPGP	IPG PHOTONICS CORP	1,267	$86,000	0.0%	$67.88	—	—	COM	44980X109
—	MARKET VECTORS ETF TR	3,720	$86,000	0.0%	$23.12	—	—	FUND	57060U845
IDT	IDT CORP	5,013	$86,000	0.0%	$17.16	—	—	COM	448947507
—	SEQUENOM INC	28,495	$86,000	0.0%	$3.02	—	—	COM	817337405
—	AUSPEX PHARMACEUTICALS INC	3,921	$86,000	0.0%	$21.93	—	—	COM	05211J102
—	RTI INTL METALS INC	3,300	$86,000	0.0%	$26.06	—	—	Call	74973W107
—	POLYCOM INC	7,200	$86,000	0.0%	$11.94	—	—	Call	73172K104
—	PROSHARES TR	2,300	$85,000	0.0%	$36.96	—	—	Call	74348A525
HMY	HARMONY GOLD MNG LTD	42,300	$85,000	0.0%	$2.01	—	—	Put	413216300
—	STAGE STORES INC	4,748	$85,000	0.0%	$17.90	—	—	COM	85254C305
—	CALLON PETE CO DEL	7,671	$85,000	0.0%	$11.08	—	—	COM	13123X102
—	MANTECH INTL CORP	2,925	$85,000	0.0%	$29.06	—	—	COM	564563104
OFG	OFG BANCORP	4,709	$85,000	0.0%	$18.05	—	—	COM	67103X102
—	PIER 1 IMPORTS INC	5,600	$84,000	0.0%	$15.00	—	—	Call	720279108
FHI	FEDERATED INVS INC PA	2,800	$84,000	0.0%	$30.00	—	—	Put	314211103
CVBF	CVB FINL CORP	5,233	$84,000	0.0%	$16.05	—	—	COM	126600105
—	PC-TEL INC	10,519	$84,000	0.0%	$7.99	—	—	COM	69325Q105
—	NORTHERN OIL &amp GAS INC NEV	5,229	$84,000	0.0%	$16.06	—	—	COM	665531109
EGHT	8X8 INC NEW	10,634	$84,000	0.0%	$7.90	—	—	COM	282914100
—	CURRENCYSHS BRIT POUND STER	500	$84,000	0.0%	$168.00	—	—	Call	23129S106
OPK	OPKO HEALTH INC	10,563	$84,000	0.0%	$7.95	—	—	COM	68375N103
—	WESTMORELAND COAL CO	2,338	$84,000	0.0%	$35.93	—	—	COM	960878106
UYG	PROSHARES TR	667	$84,000	0.0%	$125.94	—	—	FUND	74347X633
FNB	FNB CORP PA	6,937	$84,000	0.0%	$12.11	—	—	COM	302520101
HUBG	HUB GROUP INC	1,636	$83,000	0.0%	$50.73	—	—	COM	443320106
LSTR	LANDSTAR SYS INC	1,300	$83,000	0.0%	$63.85	—	—	Put	515098101
IBKR	INTERACTIVE BROKERS GROUP IN	3,600	$83,000	0.0%	$23.06	—	—	Call	45841N107
—	REGULUS THERAPEUTICS INC	10,465	$83,000	0.0%	$7.93	—	—	COM	75915K101
—	ATLAS AIR WORLDWIDE HLDGS IN	2,300	$83,000	0.0%	$36.09	—	—	Call	049164205
ONB	OLD NATL BANCORP IND	5,864	$83,000	0.0%	$14.15	—	—	COM	680033107
IGE	ISHARES	1,703	$83,000	0.0%	$48.74	—	—	FUND	464287374
—	DST SYS INC DEL	900	$83,000	0.0%	$92.22	—	—	Put	233326107
—	RTI SURGICAL INC	20,640	$83,000	0.0%	$4.02	—	—	COM	74975N105
VUG	VANGUARD INDEX FDS	835	$82,000	0.0%	$98.20	—	—	FUND	922908736
—	ENERSIS S A	5,129	$82,000	0.0%	$15.99	—	—	ADR	29274F104
MANH	MANHATTAN ASSOCS INC	2,393	$82,000	0.0%	$34.27	—	—	COM	562750109
NPKI	NEWPARK RES INC	6,694	$81,000	0.0%	$12.10	—	—	COM	651718504
—	PRGX GLOBAL INC	13,453	$81,000	0.0%	$6.02	—	—	COM	69357C503
—	GALENA BIOPHARMA INC	26,881	$81,000	0.0%	$3.01	—	—	COM	363256108
—	ARC DOCUMENT SOLUTIONS INC	16,411	$81,000	0.0%	$4.94	—	—	COM	00191G103
—	CEMPRA INC	8,126	$81,000	0.0%	$9.97	—	—	COM	15130J109
—	CYBERONICS INC	1,300	$81,000	0.0%	$62.31	—	—	Call	23251P102
—	SUPERIOR INDS INTL INC	4,021	$81,000	0.0%	$20.14	—	—	COM	868168105
VEGI	ISHARES	3,000	$81,000	0.0%	$27.00	—	—	FUND	464286350
HL	HECLA MNG CO	27,000	$81,000	0.0%	$3.00	—	—	Call	422704106
MD	MEDNAX INC	1,400	$81,000	0.0%	$57.86	—	—	Put	58502B106
ANGO	ANGIODYNAMICS INC	4,994	$80,000	0.0%	$16.02	—	—	COM	03475V101
—	PROSHARES TR II	1,111	$80,000	0.0%	$72.01	—	—	FUND	74347W114
—	FARO TECHNOLOGIES INC	1,652	$80,000	0.0%	$48.43	—	—	COM	311642102
AEE	AMEREN CORP	2,000	$80,000	0.0%	$40.00	—	—	Put	023608102
ITOT	ISHARES	900	$80,000	0.0%	$88.89	—	—	FUND	464287150
—	CON-WAY INC	1,600	$80,000	0.0%	$50.00	—	—	Put	205944101
—	DIREXION SHS ETF TR	5,300	$80,000	0.0%	$15.09	—	—	Call	25459Y439
DXCM	DEXCOM INC	2,072	$80,000	0.0%	$38.61	—	—	COM	252131107
—	CAMBREX CORP	4,000	$80,000	0.0%	$20.00	—	—	Put	132011107
SNPS	SYNOPSYS INC	2,100	$80,000	0.0%	$38.10	—	—	Call	871607107
—	WESTERN ASSET MTG CAP CORP	5,769	$80,000	0.0%	$13.87	—	—	TRUS	95790D105
CRTO	CRITEO S A	2,430	$80,000	0.0%	$32.92	—	—	ADR	226718104
—	PLATFORM SPECIALTY PRODS COR	2,852	$80,000	0.0%	$28.05	—	—	COM	72766Q105
VSAT	VIASAT INC	1,400	$80,000	0.0%	$57.14	—	—	Put	92552V100
—	MARKET VECTORS ETF TR	2,281	$79,000	0.0%	$34.63	—	—	FUND	57061R536
—	SYNERGY PHARMACEUTICALS DEL	19,981	$79,000	0.0%	$3.95	—	—	COM	871639308
—	IMS HEALTH HLDGS INC	3,138	$79,000	0.0%	$25.18	—	—	COM	44970B109
—	PRIVATEBANCORP INC	2,722	$79,000	0.0%	$29.02	—	—	COM	742962103
—	K12 INC	3,300	$79,000	0.0%	$23.94	—	—	Put	48273U102
—	CORE MARK HOLDING CO INC	1,750	$79,000	0.0%	$45.14	—	—	COM	218681104
SCM	STELLUS CAP INVT CORP	5,670	$79,000	0.0%	$13.93	—	—	COM	858568108
L	LOEWS CORP	1,800	$79,000	0.0%	$43.89	—	—	Call	540424108
ROM	PROSHARES TR	600	$79,000	0.0%	$131.67	—	—	Put	74347R693
—	MCG CAPITAL CORP	26,406	$79,000	0.0%	$2.99	—	—	COM	58047P107
—	WORLD WRESTLING ENTMT INC	7,176	$79,000	0.0%	$11.01	—	—	COM	98156Q108
—	OAKTREE CAP GROUP LLC	1,626	$79,000	0.0%	$48.59	—	—	COM	674001201
CTRE	CARETRUST REIT INC	4,119	$78,000	0.0%	$18.94	—	—	TRUS	14174T107
MUSA	MURPHY USA INC	1,625	$78,000	0.0%	$48.00	—	—	Call	626755102
—	VRINGO INC	26,100	$78,000	0.0%	$2.99	—	—	Put	92911N104
—	BLACKHAWK NETWORK HLDGS INC	3,020	$78,000	0.0%	$25.83	—	—	COM	09238E203
—	NATUS MEDICAL INC DEL	3,112	$78,000	0.0%	$25.06	—	—	COM	639050103
—	SYMMETRY MED INC	9,670	$78,000	0.0%	$8.07	—	—	COM	871546206
RVTY	PERKINELMER INC	1,700	$78,000	0.0%	$45.88	—	—	Call	714046109
—	TOTAL SYS SVCS INC	2,500	$78,000	0.0%	$31.20	—	—	Put	891906109
RVTY	PERKINELMER INC	1,700	$78,000	0.0%	$45.88	—	—	Put	714046109
—	ALPHATEC HOLDINGS INC	78,195	$78,000	0.0%	$1.00	—	—	COM	02081G102
RGA	REINSURANCE GROUP AMER INC	1,000	$78,000	0.0%	$78.00	—	—	Put	759351604
—	NAVIOS MARITIME HOLDINGS INC	7,841	$78,000	0.0%	$9.95	—	—	COM	Y62196103
FRME	FIRST MERCHANTS CORP	3,717	$78,000	0.0%	$20.98	—	—	COM	320817109
RGA	REINSURANCE GROUP AMER INC	1,000	$78,000	0.0%	$78.00	—	—	Call	759351604
—	PINNACLE ENTMT INC	3,100	$78,000	0.0%	$25.16	—	—	Put	723456109
—	ASPEN TECHNOLOGY INC	1,696	$78,000	0.0%	$45.99	—	—	COM	045327103
—	MOVE INC	5,461	$77,000	0.0%	$14.10	—	—	COM	62458M207
NTES	NETEASE INC	1,001	$77,000	0.0%	$76.92	—	—	ADR	64110W102
MERC	MERCER INTL INC	7,700	$77,000	0.0%	$10.00	—	—	COM	588056101
CNA	CNA FINL CORP	1,922	$77,000	0.0%	$40.06	—	—	COM	126117100
ENZN	ENZON PHARMACEUTICALS INC	77,058	$77,000	0.0%	$1.00	—	—	COM	293904108
—	YINGLI GREEN ENERGY HLDG CO	25,200	$77,000	0.0%	$3.06	—	—	Put	98584B103
—	BABCOCK &amp WILCOX CO NEW	2,400	$77,000	0.0%	$32.08	—	—	Put	05615F102
—	PERFICIENT INC	4,024	$77,000	0.0%	$19.14	—	—	COM	71375U101
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	1,760	$77,000	0.0%	$43.75	—	—	COM	78467J100
—	CELESTICA INC	6,462	$77,000	0.0%	$11.92	—	—	COM	15101Q108
—	MARKET VECTORS ETF TR	1,400	$77,000	0.0%	$55.00	—	—	Put	57060U605
UHAL	AMERCO	263	$76,000	0.0%	$288.97	—	—	COM	023586100
BAK	BRASKEM S A	6,300	$76,000	0.0%	$12.06	—	—	Call	105532105
TBRG	COMPUTER PROGRAMS &amp SYS INC	1,200	$76,000	0.0%	$63.33	—	—	Call	205306103
—	C D I CORP	5,455	$76,000	0.0%	$13.93	—	—	COM	125071100
—	PZENA INVESTMENT MGMT INC	6,976	$76,000	0.0%	$10.89	—	—	COM	74731Q103
—	FIBRIA CELULOSE S A	8,441	$76,000	0.0%	$9.00	—	—	ADR	31573A109
—	AMERICAN CAP MTG INVT CORP	3,812	$76,000	0.0%	$19.94	—	—	TRUS	02504A104
—	PACIFIC PREMIER BANCORP	5,411	$76,000	0.0%	$14.05	—	—	COM	69478X105
MSM	MSC INDL DIRECT INC	800	$76,000	0.0%	$95.00	—	—	Call	553530106
—	ZOGENIX INC	37,180	$75,000	0.0%	$2.02	—	—	COM	98978L105
—	NXSTAGE MEDICAL INC	5,377	$75,000	0.0%	$13.95	—	—	COM	67072V103
ROL	ROLLINS INC	2,500	$75,000	0.0%	$30.00	—	—	Call	775711104
ROL	ROLLINS INC	2,500	$75,000	0.0%	$30.00	—	—	Put	775711104
—	BROOKFIELD ASSET MGMT INC	1,700	$75,000	0.0%	$44.12	—	—	Call	112585104
PODD	INSULET CORP	1,902	$75,000	0.0%	$39.43	—	—	COM	45784P101
—	ROYAL BK SCOTLAND GROUP PLC	3,006	$75,000	0.0%	$24.95	—	—	PREF	780097713
—	VOYA ASIA PAC DIVID EQUITY I	5,711	$74,000	0.0%	$12.96	—	—	FUND	92912J102
—	KOSMOS ENERGY LTD	6,698	$74,000	0.0%	$11.05	—	—	COM	G5315B107
BR	BROADRIDGE FINL SOLUTIONS IN	1,800	$74,000	0.0%	$41.11	—	—	Put	11133T103
—	WAGEWORKS INC	1,542	$74,000	0.0%	$47.99	—	—	COM	930427109
—	SWIFT TRANSN CO	2,947	$74,000	0.0%	$25.11	—	—	COM	87074U101
—	DIREXION SHS ETF TR	4,382	$74,000	0.0%	$16.89	—	—	FUND	25459Y447
HURN	HURON CONSULTING GROUP INC	1,063	$74,000	0.0%	$69.61	—	—	COM	447462102
GWRE	GUIDEWIRE SOFTWARE INC	1,836	$74,000	0.0%	$40.31	—	—	COM	40171V100
—	HOVNANIAN ENTERPRISES INC	14,700	$74,000	0.0%	$5.03	—	—	Put	442487203
—	ALLIANCE HEALTHCARE SRVCS IN	2,753	$74,000	0.0%	$26.88	—	—	COM	018606301
—	ALBANY MOLECULAR RESH INC	3,700	$74,000	0.0%	$20.00	—	—	Call	012423109
—	GENCORP INC	3,882	$74,000	0.0%	$19.06	—	—	COM	368682100
—	INFINITY PPTY &amp CAS CORP	1,118	$74,000	0.0%	$66.19	—	—	COM	45665Q103
GFI	GOLD FIELDS LTD NEW	24,400	$73,000	0.0%	$2.99	—	—	Put	38059T106
—	UNILEVER N V	1,700	$73,000	0.0%	$42.94	—	—	Call	904784709
KBE	SPDR SERIES TRUST	2,200	$73,000	0.0%	$33.18	—	—	Put	78464A797
ALG	ALAMO GROUP INC	1,364	$73,000	0.0%	$53.52	—	—	COM	011311107
—	CLARCOR INC	1,200	$73,000	0.0%	$60.83	—	—	Put	179895107
—	VASCO DATA SEC INTL INC	6,640	$73,000	0.0%	$10.99	—	—	COM	92230Y104
—	PREMIER INC	2,508	$73,000	0.0%	$29.11	—	—	COM	74051N102
THO	THOR INDS INC	1,300	$73,000	0.0%	$56.15	—	—	Put	885160101
—	INTERNAP NETWORK SVCS CORP	10,271	$73,000	0.0%	$7.11	—	—	COM	45885A300
THO	THOR INDS INC	1,300	$73,000	0.0%	$56.15	—	—	Call	885160101
—	FEDERAL REALTY INVT TR	600	$72,000	0.0%	$120.00	—	—	Put	313747206
VOYA	VOYA FINL INC	2,000	$72,000	0.0%	$36.00	—	—	Put	929089100
VOYA	VOYA FINL INC	2,000	$72,000	0.0%	$36.00	—	—	Call	929089100
—	FEDERAL REALTY INVT TR	600	$72,000	0.0%	$120.00	—	—	Call	313747206
—	BERRY PLASTICS GROUP INC	2,879	$72,000	0.0%	$25.01	—	—	COM	08579W103
—	CARRIZO OIL &amp GAS INC	1,043	$72,000	0.0%	$69.03	—	—	COM	144577103
—	THOMSON REUTERS CORP	2,000	$72,000	0.0%	$36.00	—	—	Put	884903105
HBIO	HARVARD BIOSCIENCE INC	17,976	$72,000	0.0%	$4.01	—	—	COM	416906105
URE	PROSHARES TR	800	$72,000	0.0%	$90.00	—	—	Call	74347X625
—	BRIGGS &amp STRATTON CORP	3,600	$72,000	0.0%	$20.00	—	—	Call	109043109
EBF	ENNIS INC	4,811	$72,000	0.0%	$14.97	—	—	COM	293389102
—	BLYTH INC	10,355	$72,000	0.0%	$6.95	—	—	COM	09643P207
BRO	BROWN &amp BROWN INC	2,400	$72,000	0.0%	$30.00	—	—	Call	115236101
KMPR	KEMPER CORP DEL	2,000	$72,000	0.0%	$36.00	—	—	Put	488401100
WTS	WATTS WATER TECHNOLOGIES INC	1,181	$72,000	0.0%	$60.97	—	—	COM	942749102
PCG	PG&ampE CORP	1,500	$72,000	0.0%	$48.00	—	—	Put	69331C108
—	VECTOR GROUP LTD	3,554	$72,000	0.0%	$20.26	—	—	COM	92240M108
FHI	FEDERATED INVS INC PA	2,400	$72,000	0.0%	$30.00	—	—	Call	314211103
—	AEROPOSTALE	23,900	$72,000	0.0%	$3.01	—	—	Put	007865108
OFS	OFS CAP CORP	5,500	$72,000	0.0%	$13.09	—	—	COM	67103B100
—	ORITANI FINL CORP DEL	4,735	$71,000	0.0%	$14.99	—	—	COM	68633D103
—	AEP INDS INC	2,105	$71,000	0.0%	$33.73	—	—	COM	001031103
—	FRANKS INTL N V	2,972	$71,000	0.0%	$23.89	—	—	COM	N33462107
YZCAY	YANZHOU COAL MNG CO LTD	10,182	$71,000	0.0%	$6.97	—	—	ADR	984846105
GERN	GERON CORP	23,600	$71,000	0.0%	$3.01	—	—	Put	374163103
—	ACCELERATE DIAGNOSTICS INC	2,728	$71,000	0.0%	$26.03	—	—	COM	00430H102
—	ZIX CORP	23,458	$71,000	0.0%	$3.03	—	—	COM	98974P100
MUSA	MURPHY USA INC	1,475	$71,000	0.0%	$48.14	—	—	Put	626755102
IAT	ISHARES	2,100	$71,000	0.0%	$33.81	—	—	Put	464288778
—	KCAP FINL INC	8,904	$71,000	0.0%	$7.97	—	—	COM	48668E101
BRX	BRIXMOR PPTY GROUP INC	3,200	$70,000	0.0%	$21.88	—	—	Put	11120U105
BRX	BRIXMOR PPTY GROUP INC	3,200	$70,000	0.0%	$21.88	—	—	Call	11120U105
—	U S ENERGY CORP WYO	17,400	$70,000	0.0%	$4.02	—	—	Put	911805109
—	HEALTHWAYS INC	4,167	$70,000	0.0%	$16.80	—	—	COM	422245100
—	ULTIMATE SOFTWARE GROUP INC	507	$70,000	0.0%	$138.07	—	—	COM	90385D107
SFM	SPROUTS FMRS MKT INC	2,200	$70,000	0.0%	$31.82	—	—	Call	85208M102
TFSL	TFS FINL CORP	4,966	$70,000	0.0%	$14.10	—	—	COM	87240R107
AUDC	AUDIOCODES LTD	10,000	$70,000	0.0%	$7.00	—	—	Call	M15342104
SFM	SPROUTS FMRS MKT INC	2,200	$70,000	0.0%	$31.82	—	—	Put	85208M102
PFLT	PENNANTPARK FLOATING RATE CA	5,030	$70,000	0.0%	$13.92	—	—	COM	70806A106
—	CAPELLA EDUCATION COMPANY	1,300	$70,000	0.0%	$53.85	—	—	Put	139594105
AVAV	AEROVIRONMENT INC	2,273	$70,000	0.0%	$30.80	—	—	COM	008073108
SVA	SINOVAC BIOTECH LTD	13,893	$70,000	0.0%	$5.04	—	—	COM	P8696W104
PMT	PENNYMAC MTG INVT TR	3,322	$70,000	0.0%	$21.07	—	—	TRUS	70931T103
GNRC	GENERAC HLDGS INC	1,456	$70,000	0.0%	$48.08	—	—	COM	368736104
NSSC	NAPCO SEC TECHNOLOGIES INC	13,960	$70,000	0.0%	$5.01	—	—	COM	630402105
HURN	HURON CONSULTING GROUP INC	1,000	$70,000	0.0%	$70.00	—	—	Call	447462102
—	PEP BOYS MANNY MOE &amp JACK	6,442	$70,000	0.0%	$10.87	—	—	COM	713278109
—	MOLINA HEALTHCARE INC	49,000	$70,000	0.0%	$1.43	—	—	BOND	60855RAA8
—	WHITEWAVE FOODS CO	2,200	$70,000	0.0%	$31.82	—	—	Call	966244105
—	INTERNET GOLD-GOLDEN LINES L	6,866	$69,000	0.0%	$10.05	—	—	COM	M56595107
WOR	WORTHINGTON INDS INC	1,600	$69,000	0.0%	$43.13	—	—	Put	981811102
AGYS	AGILYSYS INC	4,945	$69,000	0.0%	$13.95	—	—	COM	00847J105
—	TRISTATE CAP HLDGS INC	4,935	$69,000	0.0%	$13.98	—	—	COM	89678F100
MSEX	MIDDLESEX WATER CO	3,304	$69,000	0.0%	$20.88	—	—	COM	596680108
NX	QUANEX BUILDING PRODUCTS COR	4,092	$69,000	0.0%	$16.86	—	—	COM	747619104
CHD	CHURCH &amp DWIGHT INC	1,000	$69,000	0.0%	$69.00	—	—	Put	171340102
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,238	$69,000	0.0%	$30.83	—	—	COM	G66721104
BSET	BASSETT FURNITURE INDS INC	5,339	$69,000	0.0%	$12.92	—	—	COM	070203104
—	HFF INC	1,875	$69,000	0.0%	$36.80	—	—	COM	40418F108
PAAS	PAN AMERICAN SILVER CORP	4,647	$69,000	0.0%	$14.85	—	—	COM	697900108
—	MEDIDATA SOLUTIONS INC	1,652	$69,000	0.0%	$41.77	—	—	COM	58471A105
HALO	HALOZYME THERAPEUTICS INC	7,500	$68,000	0.0%	$9.07	—	—	Call	40637H109
—	PROGENICS PHARMACEUTICALS IN	17,065	$68,000	0.0%	$3.98	—	—	COM	743187106
CFFN	CAPITOL FED FINL INC	5,732	$68,000	0.0%	$11.86	—	—	COM	14057J101
—	ION GEOPHYSICAL CORP	17,000	$68,000	0.0%	$4.00	—	—	Put	462044108
—	SILICON GRAPHICS INTL CORP	7,400	$67,000	0.0%	$9.05	—	—	Call	82706L108
—	WHITING USA TR II	5,600	$67,000	0.0%	$11.96	—	—	TRUS	966388100
GORO	GOLD RESOURCE CORP	13,544	$67,000	0.0%	$4.95	—	—	COM	38068T105
—	MGIC INVT CORP WIS	45,000	$67,000	0.0%	$1.49	—	—	BOND	552848AE3
AKBA	AKEBIA THERAPEUTICS INC	2,481	$67,000	0.0%	$27.01	—	—	COM	00972D105
—	WESTELL TECHNOLOGIES INC	33,598	$67,000	0.0%	$1.99	—	—	COM	957541105
CORN	TEUCRIUM COMMODITY TR	2,300	$67,000	0.0%	$29.13	—	—	Call	88166A102
—	BLUE NILE INC	2,400	$67,000	0.0%	$27.92	—	—	Call	09578R103
—	SUCAMPO PHARMACEUTICALS INC	11,077	$67,000	0.0%	$6.05	—	—	COM	864909106
—	DEVRY ED GROUP INC	1,600	$67,000	0.0%	$41.88	—	—	Call	251893103
—	REVANCE THERAPEUTICS INC	1,979	$67,000	0.0%	$33.86	—	—	COM	761330109
—	LIMELIGHT NETWORKS INC	22,313	$67,000	0.0%	$3.00	—	—	COM	53261M104
WAL	WESTERN ALLIANCE BANCORP	2,919	$67,000	0.0%	$22.95	—	—	COM	957638109
—	OMNICARE INC	26,000	$66,000	0.0%	$2.54	—	—	BOND	681904AN8
—	CHIPMOS TECH BERMUDA LTD	2,768	$66,000	0.0%	$23.84	—	—	COM	G2110R114
—	AVX CORP NEW	5,118	$66,000	0.0%	$12.90	—	—	COM	002444107
—	GLYCOMIMETICS INC	8,299	$66,000	0.0%	$7.95	—	—	COM	38000Q102
—	MWI VETERINARY SUPPLY INC	470	$66,000	0.0%	$140.43	—	—	COM	55402X105
—	CONSOLIDATED COMM HLDGS INC	3,000	$66,000	0.0%	$22.00	—	—	Call	209034107
—	ODYSSEY MARINE EXPLORATION I	66,017	$66,000	0.0%	$1.00	—	—	COM	676118102
MTDR	MATADOR RES CO	2,268	$66,000	0.0%	$29.10	—	—	COM	576485205
FSS	FEDERAL SIGNAL CORP	4,640	$66,000	0.0%	$14.22	—	—	COM	313855108
—	PINNACLE FINL PARTNERS INC	1,703	$66,000	0.0%	$38.76	—	—	COM	72346Q104
—	CHANGYOU COM LTD	2,600	$65,000	0.0%	$25.00	—	—	Put	15911M107
ILF	ISHARES	1,700	$65,000	0.0%	$38.24	—	—	Put	464287390
—	K12 INC	2,700	$65,000	0.0%	$24.07	—	—	Call	48273U102
—	NAVIDEA BIOPHARMACEUTICALS I	65,475	$65,000	0.0%	$0.99	—	—	COM	63937X103
—	BIG 5 SPORTING GOODS CORP	5,456	$65,000	0.0%	$11.91	—	—	COM	08915P101
—	HUDSON CITY BANCORP	7,100	$64,000	0.0%	$9.01	—	—	Put	443683107
—	PROGENICS PHARMACEUTICALS IN	15,900	$64,000	0.0%	$4.03	—	—	Call	743187106
—	EMPRESA NACIONAL DE ELCTRCID	1,423	$64,000	0.0%	$44.98	—	—	ADR	29244T101
—	FINANCIAL ENGINES INC	1,411	$64,000	0.0%	$45.36	—	—	COM	317485100
FLEX	FLEXTRONICS INTL LTD	5,800	$64,000	0.0%	$11.03	—	—	Put	Y2573F102
—	VOXX INTL CORP	7,170	$64,000	0.0%	$8.93	—	—	COM	91829F104
—	CASCADE BANCORP	12,827	$64,000	0.0%	$4.99	—	—	COM	147154207
HXL	HEXCEL CORP NEW	1,600	$64,000	0.0%	$40.00	—	—	Put	428291108
LPL	LG DISPLAY CO LTD	4,135	$63,000	0.0%	$15.24	—	—	ADR	50186V102
—	HATTERAS FINL CORP	3,327	$63,000	0.0%	$18.94	—	—	TRUS	41902R103
—	MONMOUTH REAL ESTATE INVT CO	6,370	$63,000	0.0%	$9.89	—	—	TRUS	609720107
—	ENDOCYTE INC	10,277	$63,000	0.0%	$6.13	—	—	COM	29269A102
HCI	HCI GROUP INC	1,550	$63,000	0.0%	$40.65	—	—	COM	40416E103
WSBF	WATERSTONE FINL INC MD	5,696	$63,000	0.0%	$11.06	—	—	COM	94188P101
VSAT	VIASAT INC	1,100	$63,000	0.0%	$57.27	—	—	Call	92552V100
DSX	DIANA SHIPPING INC	6,300	$63,000	0.0%	$10.00	—	—	Put	Y2066G104
VICR	VICOR CORP	7,847	$63,000	0.0%	$8.03	—	—	COM	925815102
—	CALUMET SPECIALTY PRODS PTNR	2,000	$62,000	0.0%	$31.00	—	—	Put	131476103
BR	BROADRIDGE FINL SOLUTIONS IN	1,500	$62,000	0.0%	$41.33	—	—	Call	11133T103
—	COMSTOCK RES INC	2,200	$62,000	0.0%	$28.18	—	—	Call	205768203
—	BRIDGEPOINT ED INC	4,800	$62,000	0.0%	$12.92	—	—	Call	10807M105
—	REVOLUTION LIGHTING TECHNOLO	31,032	$62,000	0.0%	$2.00	—	—	COM	76155G107
MKTX	MARKETAXESS HLDGS INC	1,151	$62,000	0.0%	$53.87	—	—	COM	57060D108
—	BARRETT BILL CORP	2,400	$62,000	0.0%	$25.83	—	—	Call	06846N104
—	58 COM INC	1,150	$62,000	0.0%	$53.91	—	—	ADR	31680Q104
ARCO	ARCOS DORADOS HOLDINGS INC	5,661	$62,000	0.0%	$10.95	—	—	COM	G0457F107
ZD	J2 GLOBAL INC	1,247	$62,000	0.0%	$49.72	—	—	COM	48123V102
—	SILICON GRAPHICS INTL CORP	6,813	$62,000	0.0%	$9.10	—	—	COM	82706L108
—	BEBE STORES INC	20,200	$61,000	0.0%	$3.02	—	—	Call	075571109
ACTG	ACACIA RESH CORP	3,609	$61,000	0.0%	$16.90	—	—	COM	003881307
EXK	ENDEAVOUR SILVER CORP	12,100	$61,000	0.0%	$5.04	—	—	Put	29258Y103
—	ELLINGTON FINANCIAL LLC	2,529	$61,000	0.0%	$24.12	—	—	COM	288522303
ABM	ABM INDS INC	2,357	$61,000	0.0%	$25.88	—	—	COM	000957100
—	WELLPOINT INC	40,000	$61,000	0.0%	$1.52	—	—	BOND	94973VBG1
—	CLARCOR INC	1,000	$61,000	0.0%	$61.00	—	—	Call	179895107
OEF	ISHARES	700	$60,000	0.0%	$85.71	—	—	Put	464287101
HELE	HELEN OF TROY CORP LTD	1,000	$60,000	0.0%	$60.00	—	—	Call	G4388N106
CNO	CNO FINL GROUP INC	3,500	$60,000	0.0%	$17.14	—	—	Call	12621E103
—	CURIS INC	58,943	$60,000	0.0%	$1.02	—	—	COM	231269101
CVI	CVR ENERGY INC	1,262	$60,000	0.0%	$47.54	—	—	COM	12662P108
—	CORELOGIC INC	2,000	$60,000	0.0%	$30.00	—	—	Put	21871D103
—	NUVEEN MUN VALUE FD INC	6,700	$60,000	0.0%	$8.96	—	—	FUND	670928100
—	HEIDRICK &amp STRUGGLES INTL IN	3,303	$60,000	0.0%	$18.17	—	—	COM	422819102
GFI	GOLD FIELDS LTD NEW	20,309	$60,000	0.0%	$2.95	—	—	ADR	38059T106
PRKS	SEAWORLD ENTMT INC	2,153	$60,000	0.0%	$27.87	—	—	COM	81282V100
—	POWERSHS DB MULTI SECT COMM	1,400	$60,000	0.0%	$42.86	—	—	Call	73936B200
—	GRAN TIERRA ENERGY INC	7,500	$60,000	0.0%	$8.00	—	—	Call	38500T101
—	MOBILE MINI INC	1,280	$60,000	0.0%	$46.88	—	—	COM	60740F105
—	GARRISON CAP INC	4,013	$60,000	0.0%	$14.95	—	—	COM	366554103
—	CELLULAR DYNAMICS INTL INC	4,242	$60,000	0.0%	$14.14	—	—	COM	15117V109
—	POLYCOM INC	4,900	$59,000	0.0%	$12.04	—	—	Put	73172K104
—	CELSION CORPORATION	19,809	$59,000	0.0%	$2.98	—	—	COM	15117N404
—	ALMOST FAMILY INC	2,688	$59,000	0.0%	$21.95	—	—	COM	020409108
JKS	JINKOSOLAR HLDG CO LTD	1,941	$59,000	0.0%	$30.40	—	—	ADR	47759T100
—	PROSHARES TR	3,950	$59,000	0.0%	$14.94	—	—	FUND	74347X146
—	VERASTEM INC	6,529	$59,000	0.0%	$9.04	—	—	COM	92337C104
XPO	XPO LOGISTICS INC	2,076	$59,000	0.0%	$28.42	—	—	COM	983793100
CW	CURTISS WRIGHT CORP	900	$59,000	0.0%	$65.56	—	—	Put	231561101
PRIM	PRIMORIS SVCS CORP	2,106	$59,000	0.0%	$28.02	—	—	COM	74164F103
—	MONSTER WORLDWIDE INC	9,800	$59,000	0.0%	$6.02	—	—	Call	611742107
—	CAREER EDUCATION CORP	14,700	$59,000	0.0%	$4.01	—	—	Put	141665109
—	NOAH ED HLDGS LTD	29,233	$58,000	0.0%	$1.98	—	—	ADR	65487R303
—	PROSHARES TR	2,300	$58,000	0.0%	$25.22	—	—	Put	74348A590
—	STONEMOR PARTNERS L P	2,400	$58,000	0.0%	$24.17	—	—	COM	86183Q100
—	HARVARD APPARATUS REGENER TE	5,831	$58,000	0.0%	$9.95	—	—	COM	41690A106
GIL	GILDAN ACTIVEWEAR INC	1,000	$58,000	0.0%	$58.00	—	—	Put	375916103
TBPH	THERAVANCE BIOPHARMA INC	1,848	$58,000	0.0%	$31.39	—	—	Call	G8807B106
AMKR	AMKOR TECHNOLOGY INC	5,200	$57,000	0.0%	$10.96	—	—	Call	031652100
NDAQ	NASDAQ OMX GROUP INC	1,500	$57,000	0.0%	$38.00	—	—	Call	631103108
—	CORELOGIC INC	1,900	$57,000	0.0%	$30.00	—	—	Call	21871D103
—	CHESAPEAKE ENERGY CORP	77,000	$57,000	0.0%	$0.74	—	—	BOND	165167CB1
—	BANK OF THE OZARKS INC	1,716	$57,000	0.0%	$33.22	—	—	COM	063904106
BKE	BUCKLE INC	1,300	$57,000	0.0%	$43.85	—	—	Call	118440106
—	INTERVAL LEISURE GROUP INC	2,700	$57,000	0.0%	$21.11	—	—	Call	46113M108
CGNX	COGNEX CORP	1,522	$57,000	0.0%	$37.45	—	—	COM	192422103
—	TOWN SPORTS INTL HLDGS INC	9,373	$56,000	0.0%	$5.97	—	—	COM	89214A102
—	RITE AID CORP	20,000	$56,000	0.0%	$2.80	—	—	BOND	767754BU7
APAM	ARTISAN PARTNERS ASSET MGMT	1,009	$56,000	0.0%	$55.50	—	—	COM	04316A108
REXR	REXFORD INDL RLTY INC	4,026	$56,000	0.0%	$13.91	—	—	TRUS	76169C100
—	INTRAWEST RESORTS HLDGS INC	5,102	$56,000	0.0%	$10.98	—	—	COM	46090K109
—	CHIMERA INVT CORP	18,600	$56,000	0.0%	$3.01	—	—	Put	16934Q109
SALM	SALEM COMMUNICATIONS CORP DE	6,239	$56,000	0.0%	$8.98	—	—	COM	794093104
—	ISTAR FINL INC	4,000	$56,000	0.0%	$14.00	—	—	Put	45031U101
—	MATTRESS FIRM HLDG CORP	1,167	$56,000	0.0%	$47.99	—	—	COM	57722W106
HEI	HEICO CORP NEW	1,094	$56,000	0.0%	$51.19	—	—	COM	422806109
FMS	FRESENIUS MED CARE AG&ampCO KGA	1,692	$56,000	0.0%	$33.10	—	—	ADR	358029106
POOL	POOL CORPORATION	1,000	$56,000	0.0%	$56.00	—	—	Call	73278L105
—	MARKET VECTORS ETF TR	1,850	$56,000	0.0%	$30.27	—	—	FUND	57060U613
—	CARROLS RESTAURANT GROUP INC	8,103	$56,000	0.0%	$6.91	—	—	COM	14574X104
SIMO	SILICON MOTION TECHNOLOGY CO	2,800	$56,000	0.0%	$20.00	—	—	Call	82706C108
ARCB	ARCBEST CORP	1,300	$56,000	0.0%	$43.08	—	—	Put	03937C105
NFG	NATIONAL FUEL GAS CO N J	700	$55,000	0.0%	$78.57	—	—	Put	636180101
NFG	NATIONAL FUEL GAS CO N J	700	$55,000	0.0%	$78.57	—	—	Call	636180101
KIM	KIMCO RLTY CORP	2,500	$55,000	0.0%	$22.00	—	—	Put	49446R109
—	LIFEPOINT HOSPITALS INC	900	$55,000	0.0%	$61.11	—	—	Call	53219L109
—	TWO HBRS INVT CORP	5,500	$55,000	0.0%	$10.00	—	—	Put	90187B101
—	TWO HBRS INVT CORP	5,500	$55,000	0.0%	$10.00	—	—	Call	90187B101
—	JARDEN CORP	40,000	$55,000	0.0%	$1.38	—	—	BOND	471109AH1
—	REPUBLIC AWYS HLDGS INC	5,500	$55,000	0.0%	$10.00	—	—	Put	760276105
—	SPDR INDEX SHS FDS	2,375	$55,000	0.0%	$23.16	—	—	FUND	78463X699
IWF	ISHARES	600	$54,000	0.0%	$90.00	—	—	Put	464287614
FHN	FIRST HORIZON NATL CORP	4,900	$54,000	0.0%	$11.02	—	—	Call	320517105
—	OCULUS INNOVATIVE SCIENCES I	18,000	$54,000	0.0%	$3.00	—	—	COM	67575P207
—	POWERSHS DB MULTI SECT COMM	1,808	$54,000	0.0%	$29.87	—	—	FUND	73936B101
—	VASCULAR SOLUTIONS INC	2,456	$54,000	0.0%	$21.99	—	—	COM	92231M109
—	PROSHARES TR	3,600	$54,000	0.0%	$15.00	—	—	Put	74348A871
—	GREENHILL &amp CO INC	1,100	$54,000	0.0%	$49.09	—	—	Put	395259104
BBBY	OVERSTOCK COM INC DEL	3,600	$54,000	0.0%	$15.00	—	—	Call	690370101
—	NATIONSTAR MTG HLDGS INC	1,482	$54,000	0.0%	$36.44	—	—	COM	63861C109
—	AIRCASTLE LTD	3,200	$54,000	0.0%	$16.88	—	—	Call	G0129K104
—	PAPA MURPHYS HLDGS INC	5,998	$54,000	0.0%	$9.00	—	—	COM	698814100
—	PEP BOYS MANNY MOE &amp JACK	4,900	$54,000	0.0%	$11.02	—	—	Call	713278109
GTN	GRAY TELEVISION INC	4,170	$54,000	0.0%	$12.95	—	—	COM	389375106
—	MERIDIAN BIOSCIENCE INC	2,700	$54,000	0.0%	$20.00	—	—	Call	589584101
WST	WEST PHARMACEUTICAL SVSC INC	1,269	$54,000	0.0%	$42.55	—	—	COM	955306105
—	JTH HLDG INC	1,635	$54,000	0.0%	$33.03	—	—	COM	46637N103
—	RICKS CABARET INTL INC	5,400	$54,000	0.0%	$10.00	—	—	Put	765641303
TYL	TYLER TECHNOLOGIES INC	588	$54,000	0.0%	$91.84	—	—	COM	902252105
MLKN	MILLER HERMAN INC	1,800	$54,000	0.0%	$30.00	—	—	Put	600544100
XPP	PROSHARES TR	991	$54,000	0.0%	$54.49	—	—	FUND	74347X880
MRCY	MERCURY SYS INC	4,825	$54,000	0.0%	$11.19	—	—	COM	589378108
UPBD	RENT A CTR INC NEW	1,900	$53,000	0.0%	$27.89	—	—	Put	76009N100
—	PROSHARES TR	600	$53,000	0.0%	$88.33	—	—	Call	74347R719
ESPR	ESPERION THERAPEUTICS INC NE	3,516	$53,000	0.0%	$15.07	—	—	COM	29664W105
—	APOLLO COML REAL EST FIN INC	50,000	$53,000	0.0%	$1.06	—	—	BOND	03762UAA3
—	CLUBCORP HLDGS INC	2,958	$53,000	0.0%	$17.92	—	—	COM	18948M108
—	SANDERSON FARMS INC	548	$53,000	0.0%	$96.72	—	—	COM	800013104
FLWS	1 800 FLOWERS COM	10,685	$53,000	0.0%	$4.96	—	—	COM	68243Q106
—	OFFICE DEPOT INC	10,500	$53,000	0.0%	$5.05	—	—	Call	676220106
—	ISHARES	3,500	$53,000	0.0%	$15.14	—	—	Call	464286830
—	PBF LOGISTICS LP	1,966	$53,000	0.0%	$26.96	—	—	COM	69318Q104
—	CHIQUITA BRANDS INTL INC	5,300	$53,000	0.0%	$10.00	—	—	Call	170032809
RDWR	RADWARE LTD	3,300	$53,000	0.0%	$16.06	—	—	Put	M81873107
—	POWERSECURE INTL INC	5,900	$53,000	0.0%	$8.98	—	—	Call	73936N105
VOX	VANGUARD WORLD FDS	603	$53,000	0.0%	$87.89	—	—	FUND	92204A884
—	ALUMINUM CORP CHINA LTD	5,830	$53,000	0.0%	$9.09	—	—	ADR	022276109
DCO	DUCOMMUN INC DEL	1,969	$52,000	0.0%	$26.41	—	—	COM	264147109
MAC	MACERICH CO	800	$52,000	0.0%	$65.00	—	—	Put	554382101
MG	MISTRAS GROUP INC	2,135	$52,000	0.0%	$24.36	—	—	COM	60649T107
—	ADAMS RES &amp ENERGY INC	668	$52,000	0.0%	$77.84	—	—	COM	006351308
—	VITACOST COM INC	8,724	$52,000	0.0%	$5.96	—	—	COM	92847A200
WWW	WOLVERINE WORLD WIDE INC	1,971	$52,000	0.0%	$26.38	—	—	COM	978097103
RMTO	ARC GROUP WORLDWIDE INC	3,452	$52,000	0.0%	$15.06	—	—	COM	00213H105
—	LIFEVANTAGE CORP	52,236	$52,000	0.0%	$1.00	—	—	COM	53222K106
VEU	VANGUARD INTL EQUITY INDEX F	1,000	$52,000	0.0%	$52.00	—	—	FUND	922042775
—	PROSHARES TR	1,008	$52,000	0.0%	$51.59	—	—	FUND	74348A434
—	PATTERN ENERGY GROUP INC	1,597	$52,000	0.0%	$32.56	—	—	COM	70338P100
ALLE	ALLEGION PUB LTD CO	924	$52,000	0.0%	$56.28	—	—	Call	G0176J109
EVR	EVERCORE PARTNERS INC	916	$52,000	0.0%	$56.77	—	—	COM	29977A105
MTRN	MATERION CORP	1,454	$52,000	0.0%	$35.76	—	—	COM	576690101
—	SELECT COMFORT CORP	2,610	$52,000	0.0%	$19.92	—	—	COM	81616X103
OLN	OLIN CORP	2,000	$52,000	0.0%	$26.00	—	—	Put	680665205
LOGI	LOGITECH INTL S A	4,000	$52,000	0.0%	$13.00	—	—	Put	H50430232
VNET	21VIANET GROUP INC	1,800	$52,000	0.0%	$28.89	—	—	Put	90138A103
GNE	GENIE ENERGY LTD	7,281	$51,000	0.0%	$7.00	—	—	COM	372284208
—	SPARTON CORP	1,885	$51,000	0.0%	$27.06	—	—	COM	847235108
MED	MEDIFAST INC	1,700	$51,000	0.0%	$30.00	—	—	Call	58470H101
ACM	AECOM TECHNOLOGY CORP DELAWA	1,600	$51,000	0.0%	$31.88	—	—	Call	00766T100
TX	TERNIUM SA	1,900	$51,000	0.0%	$26.84	—	—	Call	880890108
—	TESLA MTRS INC	25,000	$51,000	0.0%	$2.04	—	—	BOND	88160RAA9
TECL	DIREXION SHS ETF TR	456	$51,000	0.0%	$111.84	—	—	FUND	25459W102
TZOO	TRAVELZOO INC	2,772	$51,000	0.0%	$18.40	—	—	COM	89421Q205
—	PROGRESSIVE WASTE SOLUTIONS	2,067	$51,000	0.0%	$24.67	—	—	COM	74339G101
—	SONUS NETWORKS INC	16,977	$51,000	0.0%	$3.00	—	—	COM	835916107
SLRC	SOLAR CAP LTD	2,426	$51,000	0.0%	$21.02	—	—	COM	83413U100
—	MAXWELL TECHNOLOGIES INC	3,375	$51,000	0.0%	$15.11	—	—	COM	577767106
CTAS	CINTAS CORP	800	$51,000	0.0%	$63.75	—	—	Put	172908105
—	ALLIED NEVADA GOLD CORP	16,700	$50,000	0.0%	$2.99	—	—	Put	019344100
—	INTRALINKS HLDGS INC	6,216	$50,000	0.0%	$8.04	—	—	COM	46118H104
—	BARCLAYS BK PLC	1,200	$50,000	0.0%	$41.67	—	—	FUND	06740P866
ON	ON SEMICONDUCTOR CORP	5,500	$50,000	0.0%	$9.09	—	—	Call	682189105
—	BOINGO WIRELESS INC	8,432	$50,000	0.0%	$5.93	—	—	COM	09739C102
—	PROSPECT CAPITAL CORPORATION	48,000	$50,000	0.0%	$1.04	—	—	BOND	74348TAL6
TDG	TRANSDIGM GROUP INC	300	$50,000	0.0%	$166.67	—	—	Call	893641100
TDG	TRANSDIGM GROUP INC	300	$50,000	0.0%	$166.67	—	—	Put	893641100
TITN	TITAN MACHY INC	3,100	$50,000	0.0%	$16.13	—	—	Call	88830R101
UVSP	UNIVEST CORP PA	2,468	$50,000	0.0%	$20.26	—	—	COM	915271100
ULH	UNIVERSAL TRUCKLOAD SVCS INC	2,017	$50,000	0.0%	$24.79	—	—	COM	91388P105
—	DIGITALGLOBE INC	1,868	$50,000	0.0%	$26.77	—	—	COM	25389M877
—	HSBC HLDGS PLC	2,000	$50,000	0.0%	$25.00	—	—	PREF	404280604
ATRO	ASTRONICS CORP	906	$50,000	0.0%	$55.19	—	—	COM	046433108
—	ANIXTER INTL INC	500	$50,000	0.0%	$100.00	—	—	Put	035290105
LNN	LINDSAY CORP	600	$50,000	0.0%	$83.33	—	—	Put	535555106
—	QUANTUM FUEL SYS TECH WORLDW	9,701	$49,000	0.0%	$5.05	—	—	COM	74765E307
DEW	WISDOMTREE TR	1,000	$49,000	0.0%	$49.00	—	—	FUND	97717W877
DON	WISDOMTREE TR	600	$49,000	0.0%	$81.67	—	—	FUND	97717W505
—	ENCORE WIRE CORP	1,000	$49,000	0.0%	$49.00	—	—	Put	292562105
SVM	SILVERCORP METALS INC	24,700	$49,000	0.0%	$1.98	—	—	Put	82835P103
OPY	OPPENHEIMER HLDGS INC	2,139	$49,000	0.0%	$22.91	—	—	COM	683797104
BOKF	BOK FINL CORP	727	$49,000	0.0%	$67.40	—	—	COM	05561Q201
HASI	HANNON ARMSTRONG SUST INFR C	3,511	$49,000	0.0%	$13.96	—	—	TRUS	41068X100
—	VIMPELCOM LTD	6,100	$49,000	0.0%	$8.03	—	—	Put	92719A106
—	ROYAL GOLD INC	45,000	$48,000	0.0%	$1.07	—	—	BOND	780287AA6
ISCV	ISHARES	360	$48,000	0.0%	$133.33	—	—	FUND	464288703
—	KINDRED HEALTHCARE INC	2,100	$48,000	0.0%	$22.86	—	—	Call	494580103
ARW	ARROW ELECTRS INC	800	$48,000	0.0%	$60.00	—	—	Put	042735100
AIR	AAR CORP	1,743	$48,000	0.0%	$27.54	—	—	COM	000361105
—	EAGLE BULK SHIPPING INC	15,900	$48,000	0.0%	$3.02	—	—	Call	Y2187A119
DORM	DORMAN PRODUCTS INC	967	$48,000	0.0%	$49.64	—	—	COM	258278100
DGICA	DONEGAL GROUP INC	3,206	$48,000	0.0%	$14.97	—	—	COM	257701201
—	FORESTAR GROUP INC	2,500	$48,000	0.0%	$19.20	—	—	Put	346233109
MSM	MSC INDL DIRECT INC	500	$48,000	0.0%	$96.00	—	—	Put	553530106
—	EATON VANCE FLTING RATE INC	3,214	$48,000	0.0%	$14.93	—	—	FUND	278279104
—	MORGAN STANLEY EM MKTS DM DE	3,699	$48,000	0.0%	$12.98	—	—	FUND	617477104
—	BIOMED REALTY TRUST INC	2,300	$48,000	0.0%	$20.87	—	—	Put	09063H107
—	STATOIL ASA	1,600	$48,000	0.0%	$30.00	—	—	Put	85771P102
—	BIOMED REALTY TRUST INC	2,300	$48,000	0.0%	$20.87	—	—	Call	09063H107
PFBC	PREFERRED BK LOS ANGELES CA	2,071	$48,000	0.0%	$23.18	—	—	COM	740367404
—	NRG YIELD INC	920	$48,000	0.0%	$52.17	—	—	COM	62942X108
—	ARGOS THERAPEUTICS INC	6,032	$48,000	0.0%	$7.96	—	—	COM	040221103
—	WEINGARTEN RLTY INVS	1,500	$48,000	0.0%	$32.00	—	—	Put	948741103
—	ADVANTAGE OIL &amp GAS LTD	8,000	$48,000	0.0%	$6.00	—	—	PREF	00765F101
FCF	FIRST COMWLTH FINL CORP PA	5,368	$48,000	0.0%	$8.94	—	—	COM	319829107
—	DTS INC	2,647	$48,000	0.0%	$18.13	—	—	COM	23335C101
—	STEIN MART INC	3,645	$48,000	0.0%	$13.17	—	—	COM	858375108
COKE	COCA COLA BOTTLING CO CONS	652	$48,000	0.0%	$73.62	—	—	COM	191098102
RDNT	RADNET INC	7,800	$47,000	0.0%	$6.03	—	—	Call	750491102
—	NEUBERGER BERMAN HGH YLD FD	3,600	$47,000	0.0%	$13.06	—	—	FUND	64128C106
JKHY	HENRY JACK &amp ASSOC INC	800	$47,000	0.0%	$58.75	—	—	Put	426281101
CBZ	CBIZ INC	5,195	$47,000	0.0%	$9.05	—	—	COM	124805102
JKHY	HENRY JACK &amp ASSOC INC	800	$47,000	0.0%	$58.75	—	—	Call	426281101
UFI	UNIFI INC	1,749	$47,000	0.0%	$26.87	—	—	COM	904677200
ALGT	ALLEGIANT TRAVEL CO	395	$47,000	0.0%	$118.99	—	—	COM	01748X102
—	AEGION CORP	2,010	$47,000	0.0%	$23.38	—	—	COM	00770F104
—	SINOPEC SHANGHAI PETROCHEMIC	1,709	$47,000	0.0%	$27.50	—	—	ADR	82935M109
TR	TOOTSIE ROLL INDS INC	1,669	$47,000	0.0%	$28.16	—	—	COM	890516107
—	SCICLONE PHARMACEUTICALS INC	9,300	$47,000	0.0%	$5.05	—	—	Put	80862K104
IWV	ISHARES	400	$47,000	0.0%	$117.50	—	—	Call	464287689
DGS	WISDOMTREE TR	1,000	$47,000	0.0%	$47.00	—	—	FUND	97717W281
JBSS	SANFILIPPO JOHN B &amp SON INC	1,835	$47,000	0.0%	$25.61	—	—	COM	800422107
—	GLADSTONE CAPITAL CORP	4,760	$47,000	0.0%	$9.87	—	—	COM	376535100
MKSI	MKS INSTRUMENT INC	1,500	$47,000	0.0%	$31.33	—	—	Put	55306N104
—	DIGITALGLOBE INC	1,700	$46,000	0.0%	$27.06	—	—	Put	25389M877
—	VANTIV INC	1,400	$46,000	0.0%	$32.86	—	—	Call	92210H105
—	AMERICAN CAMPUS CMNTYS INC	1,200	$46,000	0.0%	$38.33	—	—	Call	024835100
—	TERRITORIAL BANCORP INC	2,297	$46,000	0.0%	$20.03	—	—	COM	88145X108
ITIC	INVESTORS TITLE CO	694	$46,000	0.0%	$66.28	—	—	COM	461804106
—	SIZMEK INC	5,099	$46,000	0.0%	$9.02	—	—	COM	83013P105
—	EATON VANCE SR FLTNG RTE TR	3,284	$46,000	0.0%	$14.01	—	—	FUND	27828Q105
AEIS	ADVANCED ENERGY INDS	2,400	$46,000	0.0%	$19.17	—	—	Call	007973100
UTI	UNIVERSAL TECHNICAL INST INC	3,889	$46,000	0.0%	$11.83	—	—	COM	913915104
—	HANCOCK JOHN PFD INCOME FD I	2,275	$46,000	0.0%	$20.22	—	—	FUND	41013X106
—	OFFICE DEPOT INC	9,100	$46,000	0.0%	$5.05	—	—	Put	676220106
MCHX	MARCHEX INC	3,791	$46,000	0.0%	$12.13	—	—	COM	56624R108
—	BPZ RESOURCES INC	15,400	$46,000	0.0%	$2.99	—	—	Call	055639108
—	LHC GROUP INC	2,204	$46,000	0.0%	$20.87	—	—	COM	50187A107
IEZ	ISHARES	600	$46,000	0.0%	$76.67	—	—	Call	464288844
—	ARQULE INC	46,072	$46,000	0.0%	$1.00	—	—	COM	04269E107
—	ROVI CORP	2,000	$46,000	0.0%	$23.00	—	—	Put	779376102
JOE	ST JOE CO	1,791	$45,000	0.0%	$25.13	—	—	COM	790148100
TFSL	TFS FINL CORP	3,200	$45,000	0.0%	$14.06	—	—	Call	87240R107
—	DISCOVERY COMMUNICATNS NEW	600	$45,000	0.0%	$75.00	—	—	Call	25470F104
—	DISCOVERY COMMUNICATNS NEW	600	$45,000	0.0%	$75.00	—	—	Put	25470F104
—	INTEGRATED DEVICE TECHNOLOGY	3,000	$45,000	0.0%	$15.00	—	—	Put	458118106
—	KNIGHT TRANSN INC	1,969	$45,000	0.0%	$22.85	—	—	COM	499064103
JJSF	J &amp J SNACK FOODS CORP	480	$45,000	0.0%	$93.75	—	—	COM	466032109
MWA	MUELLER WTR PRODS INC	5,681	$45,000	0.0%	$7.92	—	—	COM	624758108
—	CONSOLIDATED TOMOKA LD CO	993	$45,000	0.0%	$45.32	—	—	COM	210226106
KOF	COCA COLA FEMSA S A B DE C V	400	$45,000	0.0%	$112.50	—	—	ADR	191241108
—	GENERAL CABLE CORP DEL NEW	1,800	$45,000	0.0%	$25.00	—	—	Call	369300108
—	TAUBMAN CTRS INC	600	$45,000	0.0%	$75.00	—	—	Call	876664103
—	OCEAN RIG UDW INC	2,500	$45,000	0.0%	$18.00	—	—	Put	Y64354205
GIL	GILDAN ACTIVEWEAR INC	751	$44,000	0.0%	$58.59	—	—	COM	375916103
AIN	ALBANY INTL CORP	1,167	$44,000	0.0%	$37.70	—	—	COM	012348108
—	HANDY &amp HARMAN LTD	1,703	$44,000	0.0%	$25.84	—	—	COM	410315105
—	CHANNELADVISOR CORP	1,663	$44,000	0.0%	$26.46	—	—	COM	159179100
FBNC	FIRST BANCORP N C	2,384	$44,000	0.0%	$18.46	—	—	COM	318910106
—	WESTFIELD FINANCIAL INC NEW	6,303	$44,000	0.0%	$6.98	—	—	COM	96008P104
—	VIOLIN MEMORY INC	11,063	$44,000	0.0%	$3.98	—	—	COM	92763A101
—	CUBIC CORP	996	$44,000	0.0%	$44.18	—	—	COM	229669106
—	BRIDGEPOINT ED INC	3,400	$44,000	0.0%	$12.94	—	—	Put	10807M105
BCPC	BALCHEM CORP	820	$44,000	0.0%	$53.66	—	—	COM	057665200
—	MEDASSETS INC	2,052	$44,000	0.0%	$21.44	—	—	COM	584045108
MBUU	MALIBU BOATS INC	2,212	$44,000	0.0%	$19.89	—	—	COM	56117J100
CBKCQ	CHRISTOPHER &amp BANKS CORP	5,505	$44,000	0.0%	$7.99	—	—	COM	171046105
—	HOUSTON WIRE &amp CABLE CO	3,703	$44,000	0.0%	$11.88	—	—	COM	44244K109
NTCT	NETSCOUT SYS INC	1,000	$44,000	0.0%	$44.00	—	—	Put	64115T104
—	POWERSHARES GLOBAL ETF TRUST	3,165	$44,000	0.0%	$13.90	—	—	FUND	73936T565
—	MODEL N INC	4,032	$44,000	0.0%	$10.91	—	—	COM	607525102
—	PRECISION DRILLING CORP	3,100	$43,000	0.0%	$13.87	—	—	Call	74022D308
—	EMPIRE DIST ELEC CO	1,727	$43,000	0.0%	$24.90	—	—	COM	291641108
MCRI	MONARCH CASINO &amp RESORT INC	2,894	$43,000	0.0%	$14.86	—	—	COM	609027107
CVGI	COMMERCIAL VEH GROUP INC	4,444	$43,000	0.0%	$9.68	—	—	COM	202608105
—	SPDR SERIES TRUST	1,890	$43,000	0.0%	$22.75	—	—	FUND	78464A441
—	IGATE CORP	1,209	$43,000	0.0%	$35.57	—	—	COM	45169U105
—	EATON VANCE SR INCOME TR	7,179	$43,000	0.0%	$5.99	—	—	FUND	27826S103
—	IBERIABANK CORP	614	$43,000	0.0%	$70.03	—	—	COM	450828108
—	RECEPTOS INC	1,038	$43,000	0.0%	$41.43	—	—	COM	756207106
—	PIONEER ENERGY SVCS CORP	2,500	$43,000	0.0%	$17.20	—	—	Call	723664108
—	PLY GEM HLDGS INC	4,300	$43,000	0.0%	$10.00	—	—	Put	72941W100
—	RENTECH NITROGEN PARTNERS L	2,717	$43,000	0.0%	$15.83	—	—	COM	760113100
UMBF	UMB FINL CORP	681	$43,000	0.0%	$63.14	—	—	COM	902788108
VPL	VANGUARD INTL EQUITY INDEX F	701	$43,000	0.0%	$61.34	—	—	FUND	922042866
—	ENCORE WIRE CORP	882	$43,000	0.0%	$48.75	—	—	COM	292562105
—	SUN HYDRAULICS CORP	1,077	$43,000	0.0%	$39.93	—	—	COM	866942105
—	INVENTURE FOODS INC	3,860	$43,000	0.0%	$11.14	—	—	COM	461212102
—	TRANSGLOBE ENERGY CORP	5,900	$42,000	0.0%	$7.12	—	—	COM	893662106
—	DEMANDWARE INC	599	$42,000	0.0%	$70.12	—	—	COM	24802Y105
—	BIOTIME INC	13,825	$42,000	0.0%	$3.04	—	—	COM	09066L105
KN	KNOWLES CORP	1,400	$42,000	0.0%	$30.00	—	—	Put	49926D109
RM	REGIONAL MGMT CORP	2,788	$42,000	0.0%	$15.06	—	—	COM	75902K106
ZEUS	OLYMPIC STEEL INC	1,744	$42,000	0.0%	$24.08	—	—	COM	68162K106
—	FAIRWAY GROUP HLDGS CORP	6,902	$42,000	0.0%	$6.09	—	—	COM	30603D109
EWP	ISHARES	1,000	$42,000	0.0%	$42.00	—	—	FUND	464286764
USL	UNITED STS 12 MONTH OIL FD L	900	$42,000	0.0%	$46.67	—	—	Put	91288V103
—	SPDR INDEX SHS FDS	1,858	$42,000	0.0%	$22.60	—	—	FUND	78463X798
WDFC	WD-40 CO	555	$42,000	0.0%	$75.68	—	—	COM	929236107
PCTY	PAYLOCITY HLDG CORP	2,000	$42,000	0.0%	$21.00	—	—	Call	70438V106
—	BARNES GROUP INC	1,113	$42,000	0.0%	$37.74	—	—	COM	067806109
—	VARIAN MED SYS INC	500	$42,000	0.0%	$84.00	—	—	Call	92220P105
THRM	GENTHERM INC	947	$42,000	0.0%	$44.35	—	—	COM	37253A103
—	NANOMETRICS INC	2,300	$41,000	0.0%	$17.83	—	—	Call	630077105
UEIC	UNIVERSAL ELECTRS INC	864	$41,000	0.0%	$47.45	—	—	COM	913483103
GCO	GENESCO INC	500	$41,000	0.0%	$82.00	—	—	Call	371532102
—	SUSQUEHANNA BANCSHARES INC P	4,063	$41,000	0.0%	$10.09	—	—	COM	869099101
—	RIGEL PHARMACEUTICALS INC	13,700	$41,000	0.0%	$2.99	—	—	Call	766559603
—	TWENTY FIRST CENTY FOX INC	1,200	$41,000	0.0%	$34.17	—	—	Put	90130A200
—	REALPAGE INC	1,835	$41,000	0.0%	$22.34	—	—	COM	75606N109
—	CALLIDUS SOFTWARE INC	3,703	$41,000	0.0%	$11.07	—	—	COM	13123E500
—	HILL ROM HLDGS INC	1,000	$41,000	0.0%	$41.00	—	—	Call	431475102
—	HOME INNS &amp HOTELS MGMT INC	1,200	$41,000	0.0%	$34.17	—	—	Put	43713W107
—	FIRST TR ISE REVERE NAT GAS	1,800	$41,000	0.0%	$22.78	—	—	Call	33734J102
—	CEDAR FAIR L P	795	$41,000	0.0%	$51.57	—	—	COM	150185106
—	GLOBE SPECIALTY METALS INC	2,000	$40,000	0.0%	$20.00	—	—	Call	37954N206
—	GRAFTECH INTL LTD	3,911	$40,000	0.0%	$10.23	—	—	COM	384313102
—	POWERSHARES ETF TRUST	1,250	$40,000	0.0%	$32.00	—	—	FUND	73935X690
BHE	BENCHMARK ELECTRS INC	1,600	$40,000	0.0%	$25.00	—	—	Put	08160H101
WHF	WHITEHORSE FIN INC	2,896	$40,000	0.0%	$13.81	—	—	COM	96524V106
OXM	OXFORD INDS INC	600	$40,000	0.0%	$66.67	—	—	Put	691497309
—	ERA GROUP INC	1,428	$40,000	0.0%	$28.01	—	—	COM	26885G109
HNRG	HALLADOR ENERGY COMPANY	4,410	$40,000	0.0%	$9.07	—	—	COM	40609P105
ICLR	ICON PLC	858	$40,000	0.0%	$46.62	—	—	COM	G4705A100
FFIN	FIRST FINL BANKSHARES	1,260	$40,000	0.0%	$31.75	—	—	COM	32020R109
—	FIRST NIAGARA FINL GP INC	5,000	$40,000	0.0%	$8.00	—	—	Put	33582V108
NSP	INSPERITY INC	1,226	$40,000	0.0%	$32.63	—	—	COM	45778Q107
HCSG	HEALTHCARE SVCS GRP INC	1,375	$40,000	0.0%	$29.09	—	—	COM	421906108
—	HEADWATERS INC	3,000	$39,000	0.0%	$13.00	—	—	Put	42210P102
—	SUNCOKE ENERGY PARTNERS L P	1,300	$39,000	0.0%	$30.00	—	—	COM	86722Y101
IDT	IDT CORP	2,300	$39,000	0.0%	$16.96	—	—	Call	448947507
—	ISLE OF CAPRI CASINOS INC	4,891	$39,000	0.0%	$7.97	—	—	COM	464592104
—	RPX CORP	2,363	$39,000	0.0%	$16.50	—	—	COM	74972G103
—	PROSHARES TR	2,600	$39,000	0.0%	$15.00	—	—	Put	74347X146
—	ONCOTHYREON INC	12,805	$39,000	0.0%	$3.05	—	—	COM	682324108
SAA	PROSHARES TR	359	$39,000	0.0%	$108.64	—	—	FUND	74347R818
—	PENGROWTH ENERGY CORP	5,600	$39,000	0.0%	$6.96	—	—	Put	70706P104
RRX	REGAL BELOIT CORP	500	$39,000	0.0%	$78.00	—	—	Call	758750103
FBIN	FORTUNE BRANDS HOME &amp SEC IN	1,000	$39,000	0.0%	$39.00	—	—	Call	34964C106
RRX	REGAL BELOIT CORP	500	$39,000	0.0%	$78.00	—	—	Put	758750103
MHO	M/I HOMES INC	1,624	$39,000	0.0%	$24.01	—	—	COM	55305B101
EPAM	EPAM SYS INC	884	$39,000	0.0%	$44.12	—	—	COM	29414B104
HTBK	HERITAGE COMMERCE CORP	4,838	$39,000	0.0%	$8.06	—	—	COM	426927109
—	FIRST CONN BANCORP INC MD	2,382	$39,000	0.0%	$16.37	—	—	COM	319850103
TMHC	TAYLOR MORRISON HOME CORP	1,766	$39,000	0.0%	$22.08	—	—	COM	87724P106
ROCK	GIBRALTAR INDS INC	2,614	$39,000	0.0%	$14.92	—	—	COM	374689107
—	NUVEEN MUN MKT OPPORTUNITY F	3,000	$39,000	0.0%	$13.00	—	—	FUND	67062W103
—	QAD INC	1,844	$39,000	0.0%	$21.15	—	—	COM	74727D306
—	CORRECTIONS CORP AMER NEW	1,200	$38,000	0.0%	$31.67	—	—	Put	22025Y407
FELE	FRANKLIN ELEC INC	954	$38,000	0.0%	$39.83	—	—	COM	353514102
—	NUVEEN TX ADV TOTAL RET STRG	2,500	$38,000	0.0%	$15.20	—	—	FUND	67090H102
FRCB	FIRST REP BK SAN FRANCISCO C	700	$38,000	0.0%	$54.29	—	—	Call	33616C100
FRCB	FIRST REP BK SAN FRANCISCO C	700	$38,000	0.0%	$54.29	—	—	Put	33616C100
MOFG	MIDWESTONE FINL GROUP INC NE	1,624	$38,000	0.0%	$23.40	—	—	COM	598511103
—	WESTAR ENERGY INC	1,000	$38,000	0.0%	$38.00	—	—	Call	95709T100
—	ABIOMED INC	1,500	$38,000	0.0%	$25.33	—	—	Put	003654100
—	TEAM INC	934	$38,000	0.0%	$40.69	—	—	COM	878155100
—	WESTAR ENERGY INC	1,000	$38,000	0.0%	$38.00	—	—	Put	95709T100
—	TEEKAY TANKERS LTD	9,493	$38,000	0.0%	$4.00	—	—	COM	Y8565N102
—	SURGICAL CARE AFFILIATES INC	1,269	$38,000	0.0%	$29.94	—	—	COM	86881L106
—	STATE BK FINL CORP	2,394	$38,000	0.0%	$15.87	—	—	COM	856190103
—	SEACHANGE INTL INC	4,887	$38,000	0.0%	$7.78	—	—	COM	811699107
TREX	TREX CO INC	1,316	$38,000	0.0%	$28.88	—	—	COM	89531P105
APEI	AMERICAN PUBLIC EDUCATION IN	1,140	$38,000	0.0%	$33.33	—	—	COM	02913V103
—	DENTSPLY INTL INC NEW	800	$38,000	0.0%	$47.50	—	—	Call	249030107
—	DIGITAL RIV INC	2,500	$38,000	0.0%	$15.20	—	—	Put	25388B104
GBCI	GLACIER BANCORP INC NEW	1,328	$38,000	0.0%	$28.61	—	—	COM	37637Q105
—	NOODLES &amp CO	1,088	$37,000	0.0%	$34.01	—	—	COM	65540B105
—	SEMGROUP CORP	690	$37,000	0.0%	$53.62	—	—	WARR	81663A113
ATHM	AUTOHOME INC	1,078	$37,000	0.0%	$34.32	—	—	ADR	05278C107
—	CONTANGO OIL &amp GAS COMPANY	913	$37,000	0.0%	$40.53	—	—	COM	21075N204
LFUS	LITTELFUSE INC	401	$37,000	0.0%	$92.27	—	—	COM	537008104
—	KALOBIOS PHARMACEUTICALS INC	18,339	$37,000	0.0%	$2.02	—	—	COM	48344T100
—	CHIMERA INVT CORP	12,200	$37,000	0.0%	$3.03	—	—	Call	16934Q109
TAC	TRANSALTA CORP	3,125	$37,000	0.0%	$11.84	—	—	COM	89346D107
—	MARKETO INC	1,268	$37,000	0.0%	$29.18	—	—	COM	57063L107
—	U S ENERGY CORP WYO	9,300	$37,000	0.0%	$3.98	—	—	Call	911805109
HGGG	HHGREGG INC	3,682	$37,000	0.0%	$10.05	—	—	COM	42833L108
—	TEXAS INDS INC	400	$37,000	0.0%	$92.50	—	—	Call	882491103
DY	DYCOM INDS INC	1,189	$37,000	0.0%	$31.12	—	—	COM	267475101
SVM	SILVERCORP METALS INC	18,200	$36,000	0.0%	$1.98	—	—	Call	82835P103
—	REMY INTL INC	1,576	$36,000	0.0%	$22.84	—	—	COM	759663107
ARW	ARROW ELECTRS INC	600	$36,000	0.0%	$60.00	—	—	Call	042735100
—	INTERSIL CORP	2,600	$36,000	0.0%	$13.85	—	—	Call	46069S109
—	WEST MARINE INC	3,621	$36,000	0.0%	$9.94	—	—	COM	954235107
CM	CDN IMPERIAL BK COMM TORONTO	400	$36,000	0.0%	$90.00	—	—	Put	136069101
VDE	VANGUARD WORLD FDS	250	$36,000	0.0%	$144.00	—	—	FUND	92204A306
ENTG	ENTEGRIS INC	2,796	$36,000	0.0%	$12.88	—	—	COM	29362U104
TTEK	TETRA TECH INC NEW	1,344	$36,000	0.0%	$26.79	—	—	COM	88162G103
HRZN	HORIZON TECHNOLOGY FIN CORP	2,603	$36,000	0.0%	$13.83	—	—	COM	44045A102
—	MDC PARTNERS INC	1,679	$36,000	0.0%	$21.44	—	—	COM	552697104
—	VALUEVISION MEDIA INC	9,106	$36,000	0.0%	$3.95	—	—	COM	92047K107
—	NUVEEN EQTY PRM OPPORTUNITYF	2,991	$36,000	0.0%	$12.04	—	—	FUND	6706EM102
—	OCEAN RIG UDW INC	2,000	$36,000	0.0%	$18.00	—	—	Call	Y64354205
—	INTELIQUENT INC	2,800	$36,000	0.0%	$12.86	—	—	Put	45825N107
—	CBL &amp ASSOC PPTYS INC	1,900	$36,000	0.0%	$18.95	—	—	Call	124830100
—	SP PLUS CORP	1,729	$36,000	0.0%	$20.82	—	—	COM	78469C103
—	BEACON ROOFING SUPPLY INC	1,098	$36,000	0.0%	$32.79	—	—	COM	073685109
—	MASONITE INTL CORP NEW	646	$36,000	0.0%	$55.73	—	—	COM	575385109
SRCE	1ST SOURCE CORP	1,171	$36,000	0.0%	$30.74	—	—	COM	336901103
HELE	HELEN OF TROY CORP LTD	606	$36,000	0.0%	$59.41	—	—	COM	G4388N106
UTL	UNITIL CORP	1,069	$35,000	0.0%	$32.74	—	—	COM	913259107
—	TAL INTL GROUP INC	795	$35,000	0.0%	$44.03	—	—	COM	874083108
—	AMREIT INC NEW	1,936	$35,000	0.0%	$18.08	—	—	TRUS	03216B208
GGB	GERDAU S A	7,000	$35,000	0.0%	$5.00	—	—	Call	373737105
—	FIRST MARBLEHEAD CORP	6,942	$35,000	0.0%	$5.04	—	—	COM	320771207
—	PHOENIX NEW MEDIA LTD	3,500	$35,000	0.0%	$10.00	—	—	ADR	71910C103
RES	RPC INC	1,500	$35,000	0.0%	$23.33	—	—	Call	749660106
—	ZAGG INC	7,000	$35,000	0.0%	$5.00	—	—	Put	98884U108
—	AURICO GOLD INC	8,800	$35,000	0.0%	$3.98	—	—	Put	05155C105
MOH	MOLINA HEALTHCARE INC	800	$35,000	0.0%	$43.75	—	—	Call	60855R100
—	FAIRCHILD SEMICONDUCTOR INTL	2,300	$35,000	0.0%	$15.22	—	—	Call	303726103
—	SILICON GRAPHICS INTL CORP	3,900	$35,000	0.0%	$8.97	—	—	Put	82706L108
UFCS	UNITED FIRE GROUP INC	1,238	$35,000	0.0%	$28.27	—	—	COM	910340108
DXLG	DESTINATION XL GROUP INC	6,733	$34,000	0.0%	$5.05	—	—	COM	25065K104
LNN	LINDSAY CORP	400	$34,000	0.0%	$85.00	—	—	Call	535555106
—	AMERICAN SUPERCONDUCTOR CORP	33,832	$34,000	0.0%	$1.00	—	—	COM	030111108
—	CHESAPEAKE ENERGY CORP	350	$34,000	0.0%	$97.14	—	—	CONV	165167842
—	FULL CIRCLE CAP CORP	4,900	$34,000	0.0%	$6.94	—	—	COM	359671104
BMI	BADGER METER INC	671	$34,000	0.0%	$50.67	—	—	COM	056525108
—	SIX FLAGS ENTMT CORP NEW	800	$34,000	0.0%	$42.50	—	—	Put	83001A102
—	CGG	2,404	$34,000	0.0%	$14.14	—	—	ADR	12531Q105
—	POWERSHS DB US DOLLAR INDEX	1,247	$34,000	0.0%	$27.27	—	—	FUND	73936D206
—	DREW INDS INC	687	$34,000	0.0%	$49.49	—	—	COM	26168L205
—	SIX FLAGS ENTMT CORP NEW	800	$34,000	0.0%	$42.50	—	—	Call	83001A102
ATR	APTARGROUP INC	500	$34,000	0.0%	$68.00	—	—	Call	038336103
—	AIXTRON SE	2,441	$34,000	0.0%	$13.93	—	—	ADR	009606104
ANDE	ANDERSONS INC	669	$34,000	0.0%	$50.82	—	—	COM	034164103
SSD	SIMPSON MANUFACTURING CO INC	918	$34,000	0.0%	$37.04	—	—	COM	829073105
BRKR	BRUKER CORP	1,400	$34,000	0.0%	$24.29	—	—	Call	116794108
—	PROSHARES TR	1,359	$34,000	0.0%	$25.02	—	—	FUND	74347R701
—	INCONTACT INC	3,633	$33,000	0.0%	$9.08	—	—	COM	45336E109
—	MIDSOUTH BANCORP INC	1,719	$33,000	0.0%	$19.20	—	—	COM	598039105
—	RUBY TUESDAY INC	4,700	$33,000	0.0%	$7.02	—	—	Call	781182100
SANM	SANMINA CORPORATION	1,500	$33,000	0.0%	$22.00	—	—	Put	801056102
—	PLANET PAYMENT INC	16,714	$33,000	0.0%	$1.97	—	—	COM	U72603118
—	PEREGRINE PHARMACEUTICALS IN	33,008	$33,000	0.0%	$1.00	—	—	COM	713661304
ZBRA	ZEBRA TECHNOLOGIES CORP	400	$33,000	0.0%	$82.50	—	—	Call	989207105
ZBRA	ZEBRA TECHNOLOGIES CORP	400	$33,000	0.0%	$82.50	—	—	Put	989207105
—	PROSHARES TR	900	$33,000	0.0%	$36.67	—	—	Put	74348A525
KIM	KIMCO RLTY CORP	1,500	$33,000	0.0%	$22.00	—	—	Call	49446R109
BOKF	BOK FINL CORP	500	$33,000	0.0%	$66.00	—	—	Call	05561Q201
ASML	ASML HOLDING N V	361	$33,000	0.0%	$91.41	—	—	ADR	N07059210
—	INTERNATIONAL SPEEDWAY CORP	1,000	$33,000	0.0%	$33.00	—	—	Put	460335201
TRS	TRIMAS CORP	885	$33,000	0.0%	$37.29	—	—	COM	896215209
—	NATIONAL CINEMEDIA INC	1,917	$33,000	0.0%	$17.21	—	—	COM	635309107
NICE	NICE SYS LTD	820	$33,000	0.0%	$40.24	—	—	ADR	653656108
—	TERRA NITROGEN CO L P	234	$33,000	0.0%	$141.03	—	—	COM	881005201
VGIT	VANGUARD SCOTTSDALE FDS	537	$33,000	0.0%	$61.45	—	—	FUND	92206C706
—	EMPIRE DIST ELEC CO	1,300	$33,000	0.0%	$25.38	—	—	Put	291641108
CPF	CENTRAL PAC FINL CORP	1,696	$33,000	0.0%	$19.46	—	—	COM	154760409
IEZ	ISHARES	432	$33,000	0.0%	$76.39	—	—	FUND	464288844
IAT	ISHARES	972	$33,000	0.0%	$33.95	—	—	FUND	464288778
EVTC	EVERTEC INC	1,377	$33,000	0.0%	$23.97	—	—	COM	30040P103
—	PARTNERRE LTD	300	$33,000	0.0%	$110.00	—	—	Put	G6852T105
RDNT	RADNET INC	5,519	$33,000	0.0%	$5.98	—	—	COM	750491102
—	YADKIN FINL CORP	1,797	$32,000	0.0%	$17.81	—	—	COM	984305102
—	FIRST CASH FINL SVCS INC	564	$32,000	0.0%	$56.74	—	—	COM	31942D107
—	GENESEE &amp WYO INC	300	$32,000	0.0%	$106.67	—	—	Put	371559105
—	TCF FINL CORP	2,000	$32,000	0.0%	$16.00	—	—	Call	872275102
EXAS	EXACT SCIENCES CORP	1,936	$32,000	0.0%	$16.53	—	—	COM	30063P105
—	POWERSHS DB MULTI SECT COMM	2,000	$32,000	0.0%	$16.00	—	—	Call	73936B705
—	XO GROUP INC	2,677	$32,000	0.0%	$11.95	—	—	COM	983772104
HAE	HAEMONETICS CORP	925	$32,000	0.0%	$34.59	—	—	COM	405024100
—	PRICELINE GRP INC	8,000	$32,000	0.0%	$4.00	—	—	BOND	741503AN6
—	SKECHERS U S A INC	700	$32,000	0.0%	$45.71	—	—	Put	830566105
—	WAUSAU PAPER CORP	3,244	$32,000	0.0%	$9.86	—	—	COM	943315101
—	AARONS INC	900	$32,000	0.0%	$35.56	—	—	Put	002535300
—	LA JOLLA PHARMACEUTICAL CO	3,600	$32,000	0.0%	$8.89	—	—	COM	503459604
—	AARONS INC	900	$32,000	0.0%	$35.56	—	—	Call	002535300
REDFY	REDIFF COM INDIA LTD	10,545	$32,000	0.0%	$3.03	—	—	ADR	757479100
—	PROSHARES TR	2,100	$32,000	0.0%	$15.24	—	—	Call	74347X146
—	EL PASO ELEC CO	786	$32,000	0.0%	$40.71	—	—	COM	283677854
—	COHERENT INC	491	$32,000	0.0%	$65.17	—	—	COM	192479103
DSX	DIANA SHIPPING INC	3,239	$32,000	0.0%	$9.88	—	—	COM	Y2066G104
—	RUBICON TECHNOLOGY INC	4,000	$32,000	0.0%	$8.00	—	—	Put	78112T107
SPH	SUBURBAN PROPANE PARTNERS L	700	$32,000	0.0%	$45.71	—	—	Put	864482104
HOMB	HOME BANCSHARES INC	1,000	$32,000	0.0%	$32.00	—	—	COM	436893200
—	DIAMOND RESORTS INTL INC	1,429	$32,000	0.0%	$22.39	—	—	COM	25272T104
—	FORESTAR GROUP INC	1,673	$32,000	0.0%	$19.13	—	—	COM	346233109
—	GOLDMAN SACHS MLP INC OPP FD	1,589	$32,000	0.0%	$20.14	—	—	FUND	38147W103
—	POWERSECURE INTL INC	3,600	$32,000	0.0%	$8.89	—	—	Put	73936N105
—	BENEFICIAL MUTUAL BANCORP IN	2,424	$32,000	0.0%	$13.20	—	—	COM	08173R104
—	MID CON ENERGY PARTNERS LP	1,400	$32,000	0.0%	$22.86	—	—	COM	59560V109
—	PARK STERLING CORP	5,308	$32,000	0.0%	$6.03	—	—	COM	70086Y105
GMED	GLOBUS MED INC	1,342	$31,000	0.0%	$23.10	—	—	COM	379577208
—	HOWARD HUGHES CORP	200	$31,000	0.0%	$155.00	—	—	Put	44267D107
POWI	POWER INTEGRATIONS INC	543	$31,000	0.0%	$57.09	—	—	COM	739276103
RUSHA	RUSH ENTERPRISES INC	894	$31,000	0.0%	$34.68	—	—	COM	781846209
—	HOWARD HUGHES CORP	200	$31,000	0.0%	$155.00	—	—	Call	44267D107
—	AMERICAN RESIDENTIAL PPTYS I	1,767	$31,000	0.0%	$17.54	—	—	TRUS	02927E303
—	GENMARK DIAGNOSTICS INC	2,350	$31,000	0.0%	$13.19	—	—	COM	372309104
—	QLOGIC CORP	3,100	$31,000	0.0%	$10.00	—	—	Call	747277101
—	STEINER LEISURE LTD	731	$31,000	0.0%	$42.41	—	—	COM	P8744Y102
HLX	HELIX ENERGY SOLUTIONS GRP I	1,200	$31,000	0.0%	$25.83	—	—	Put	42330P107
—	ENVESTNET INC	653	$31,000	0.0%	$47.47	—	—	COM	29404K106
—	PIONEER ENERGY SVCS CORP	1,800	$31,000	0.0%	$17.22	—	—	Put	723664108
—	CLEAR CHANNEL OUTDOOR HLDGS	3,870	$31,000	0.0%	$8.01	—	—	COM	18451C109
PLUG	PLUG POWER INC	7,632	$31,000	0.0%	$4.06	—	—	COM	72919P202
—	BRAVO BRIO RESTAURANT GROUP	2,046	$31,000	0.0%	$15.15	—	—	COM	10567B109
CGIP	CELADON GROUP INC	1,472	$31,000	0.0%	$21.06	—	—	COM	150838100
AUDC	AUDIOCODES LTD	4,400	$31,000	0.0%	$7.05	—	—	Put	M15342104
ESE	ESCO TECHNOLOGIES INC	914	$31,000	0.0%	$33.92	—	—	COM	296315104
—	ISLE OF CAPRI CASINOS INC	3,900	$31,000	0.0%	$7.95	—	—	Call	464592104
—	NORTHWEST NAT GAS CO	664	$31,000	0.0%	$46.69	—	—	COM	667655104
CCOI	COGENT COMMUNICATIONS HLDGS	900	$31,000	0.0%	$34.44	—	—	Put	19239V302
BMRC	BANK OF MARIN BANCORP	694	$31,000	0.0%	$44.67	—	—	COM	063425102
—	MERIDIAN BIOSCIENCE INC	1,500	$30,000	0.0%	$20.00	—	—	Put	589584101
—	RENESOLA LTD	15,200	$30,000	0.0%	$1.97	—	—	Put	75971T103
—	BARCLAYS BK PLC	1,200	$30,000	0.0%	$25.00	—	—	Put	06738C786
—	RUBICON TECHNOLOGY INC	3,743	$30,000	0.0%	$8.01	—	—	COM	78112T107
RRGB	RED ROBIN GOURMET BURGERS IN	422	$30,000	0.0%	$71.09	—	—	COM	75689M101
—	ENTROPIC COMMUNICATIONS INC	9,927	$30,000	0.0%	$3.02	—	—	COM	29384R105
—	SPECTRUM PHARMACEUTICALS INC	3,800	$30,000	0.0%	$7.89	—	—	Call	84763A108
—	ALUMINUM CORP CHINA LTD	3,300	$30,000	0.0%	$9.09	—	—	Call	022276109
CAE	CAE INC	2,312	$30,000	0.0%	$12.98	—	—	COM	124765108
BGS	B &amp G FOODS INC NEW	951	$30,000	0.0%	$31.55	—	—	COM	05508R106
MLI	MUELLER INDS INC	1,038	$30,000	0.0%	$28.90	—	—	COM	624756102
—	RYDEX ETF TRUST	400	$30,000	0.0%	$75.00	—	—	FUND	78355W791
NEOG	NEOGEN CORP	720	$30,000	0.0%	$41.67	—	—	COM	640491106
OCFC	OCEANFIRST FINL CORP	1,932	$30,000	0.0%	$15.53	—	—	COM	675234108
CHE	CHEMED CORP NEW	310	$29,000	0.0%	$93.55	—	—	COM	16359R103
—	ATLAS AIR WORLDWIDE HLDGS IN	800	$29,000	0.0%	$36.25	—	—	Put	049164205
—	POWERSHS DB US DOLLAR INDEX	1,400	$29,000	0.0%	$20.71	—	—	FUND	73936D107
PEBO	PEOPLES BANCORP INC	1,104	$29,000	0.0%	$26.27	—	—	COM	709789101
—	OCEAN RIG UDW INC	1,621	$29,000	0.0%	$17.89	—	—	COM	Y64354205
—	METRO BANCORP INC PA	1,286	$29,000	0.0%	$22.55	—	—	COM	59161R101
HCKT	HACKETT GROUP INC	5,819	$29,000	0.0%	$4.98	—	—	COM	404609109
CHGG	CHEGG INC	4,046	$29,000	0.0%	$7.17	—	—	COM	163092109
—	NANOSPHERE INC	28,518	$29,000	0.0%	$1.02	—	—	COM	63009F105
SJT	SAN JUAN BASIN RTY TR	1,500	$29,000	0.0%	$19.33	—	—	TRUS	798241105
—	WALTER INVT MGMT CORP	987	$29,000	0.0%	$29.38	—	—	COM	93317W102
NWPX	NORTHWEST PIPE CO	712	$29,000	0.0%	$40.73	—	—	COM	667746101
—	BROADSOFT INC	1,141	$29,000	0.0%	$25.42	—	—	COM	11133B409
BEP	BROOKFIELD RENEWABLE ENRGY P	1,000	$29,000	0.0%	$29.00	—	—	COM	G16258108
—	CUBIST PHARMACEUTICALS INC	12,000	$29,000	0.0%	$2.42	—	—	BOND	229678AD9
OLP	ONE LIBERTY PPTYS INC	1,430	$29,000	0.0%	$20.28	—	—	TRUS	682406103
PLPC	PREFORMED LINE PRODS CO	564	$29,000	0.0%	$51.42	—	—	COM	740444104
—	NATIONAL INSTRS CORP	900	$29,000	0.0%	$32.22	—	—	Call	636518102
—	NATIONAL INSTRS CORP	900	$29,000	0.0%	$32.22	—	—	Put	636518102
CDNS	CADENCE DESIGN SYSTEM INC	1,700	$29,000	0.0%	$17.06	—	—	Put	127387108
—	FORTUNA SILVER MINES INC	5,700	$29,000	0.0%	$5.09	—	—	COM	349915108
—	NEWPARK RES INC	22,000	$29,000	0.0%	$1.32	—	—	BOND	651718AC2
—	FORWARD AIR CORP	610	$29,000	0.0%	$47.54	—	—	COM	349853101
AMWD	AMERICAN WOODMARK CORP	942	$29,000	0.0%	$30.79	—	—	COM	030506109
—	ORBITAL SCIENCES CORP	1,000	$29,000	0.0%	$29.00	—	—	Call	685564106
—	TREVENA INC	5,745	$29,000	0.0%	$5.05	—	—	COM	89532E109
—	AQUA AMERICA INC	1,100	$29,000	0.0%	$26.36	—	—	Put	03836W103
—	THOMPSON CREEK METALS CO INC	14,200	$28,000	0.0%	$1.97	—	—	Put	884768102
DIOD	DIODES INC	1,000	$28,000	0.0%	$28.00	—	—	Put	254543101
DIOD	DIODES INC	1,000	$28,000	0.0%	$28.00	—	—	Call	254543101
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,727	$28,000	0.0%	$16.21	—	—	COM	90984P303
MSTR	MICROSTRATEGY INC	200	$28,000	0.0%	$140.00	—	—	Call	594972408
—	CONCUR TECHNOLOGIES INC	300	$28,000	0.0%	$93.33	—	—	Put	206708109
—	HERITAGE OAKS BANCORP	3,938	$28,000	0.0%	$7.11	—	—	COM	42724R107
—	UNITED TECHNOLOGIES CORP	430	$28,000	0.0%	$65.12	—	—	CONV	913017117
—	NANOMETRICS INC	1,516	$28,000	0.0%	$18.47	—	—	COM	630077105
ACCO	ACCO BRANDS CORP	4,747	$28,000	0.0%	$5.90	—	—	COM	00081T108
—	ALBANY MOLECULAR RESH INC	1,400	$28,000	0.0%	$20.00	—	—	Put	012423109
—	XINYUAN REAL ESTATE CO LTD	7,100	$28,000	0.0%	$3.94	—	—	Call	98417P105
—	CUMULUS MEDIA INC	4,706	$28,000	0.0%	$5.95	—	—	COM	231082108
SENEA	SENECA FOODS CORP NEW	930	$28,000	0.0%	$30.11	—	—	COM	817070501
FHN	FIRST HORIZON NATL CORP	2,500	$28,000	0.0%	$11.20	—	—	Put	320517105
—	HEADWATERS INC	2,180	$28,000	0.0%	$12.84	—	—	COM	42210P102
—	MB FINANCIAL INC NEW	989	$27,000	0.0%	$27.30	—	—	COM	55264U108
—	RUBICON TECHNOLOGY INC	3,400	$27,000	0.0%	$7.94	—	—	Call	78112T107
VRTS	VIRTUS INVT PARTNERS INC	128	$27,000	0.0%	$210.94	—	—	COM	92828Q109
—	LIBERTY MEDIA CORP DELAWARE	200	$27,000	0.0%	$135.00	—	—	Call	531229102
BFAM	BRIGHT HORIZONS FAM SOL IN D	658	$27,000	0.0%	$41.03	—	—	COM	109194100
—	PROOFPOINT INC	724	$27,000	0.0%	$37.29	—	—	COM	743424103
COLB	COLUMBIA BKG SYS INC	1,030	$27,000	0.0%	$26.21	—	—	COM	197236102
—	PIXELWORKS INC	3,800	$27,000	0.0%	$7.11	—	—	Call	72581M305
—	TRANS WORLD ENTMT CORP	9,041	$27,000	0.0%	$2.99	—	—	COM	89336Q100
—	VICAL INC	27,362	$27,000	0.0%	$0.99	—	—	COM	925602104
STRL	STERLING CONSTRUCTION CO INC	2,967	$27,000	0.0%	$9.10	—	—	COM	859241101
—	UNILEVER PLC	600	$27,000	0.0%	$45.00	—	—	Call	904767704
—	ELIZABETH ARDEN INC	1,245	$27,000	0.0%	$21.69	—	—	COM	28660G106
—	ALTISOURCE RESIDENTIAL CORP	1,012	$27,000	0.0%	$26.68	—	—	TRUS	02153W100
—	PACIFIC ETHANOL INC	1,753	$27,000	0.0%	$15.40	—	—	COM	69423U305
—	SPECTRA ENERGY PARTNERS LP	500	$27,000	0.0%	$54.00	—	—	Call	84756N109
ZUMZ	ZUMIEZ INC	1,000	$27,000	0.0%	$27.00	—	—	Call	989817101
—	VALIDUS HOLDINGS LTD	700	$27,000	0.0%	$38.57	—	—	Put	G9319H102
—	VALIDUS HOLDINGS LTD	700	$27,000	0.0%	$38.57	—	—	Call	G9319H102
—	BEBE STORES INC	9,000	$27,000	0.0%	$3.00	—	—	Put	075571109
RBC	RBC BEARINGS INC	413	$27,000	0.0%	$65.38	—	—	COM	75524B104
BWX	SPDR SERIES TRUST	457	$27,000	0.0%	$59.08	—	—	FUND	78464A516
CALY	CALLAWAY GOLF CO	3,399	$27,000	0.0%	$7.94	—	—	COM	131193104
MBWM	MERCANTILE BANK CORP	1,240	$27,000	0.0%	$21.77	—	—	COM	587376104
WSFS	WSFS FINL CORP	365	$27,000	0.0%	$73.97	—	—	COM	929328102
BKD	BROOKDALE SR LIVING INC	800	$26,000	0.0%	$32.50	—	—	Put	112463104
REEMF	RARE ELEMENT RES LTD	25,506	$26,000	0.0%	$1.02	—	—	COM	75381M102
BKD	BROOKDALE SR LIVING INC	800	$26,000	0.0%	$32.50	—	—	Call	112463104
—	FIRSTSERVICE CORP	528	$26,000	0.0%	$49.24	—	—	COM	33761N109
—	ONCONOVA THERAPEUTICS INC	5,096	$26,000	0.0%	$5.10	—	—	COM	68232V108
COHU	COHU INC	2,729	$26,000	0.0%	$9.53	—	—	COM	192576106
—	STARWOOD WAYPOINT RESIDENTL	1,016	$26,000	0.0%	$25.59	—	—	TRUS	85571W109
—	BANK MUTUAL CORP NEW	5,157	$26,000	0.0%	$5.04	—	—	COM	063750103
URG	UR ENERGY INC	25,922	$26,000	0.0%	$1.00	—	—	COM	91688R108
VRA	VERA BRADLEY INC	1,220	$26,000	0.0%	$21.31	—	—	COM	92335C106
—	CEDAR FAIR L P	500	$26,000	0.0%	$52.00	—	—	Call	150185106
—	AQUA AMERICA INC	1,000	$26,000	0.0%	$26.00	—	—	Call	03836W103
CBU	COMMUNITY BK SYS INC	720	$26,000	0.0%	$36.11	—	—	COM	203607106
EZPW	EZCORP INC	2,400	$26,000	0.0%	$10.83	—	—	Put	302301106
—	ORBITAL SCIENCES CORP	900	$26,000	0.0%	$28.89	—	—	Put	685564106
PKOH	PARK OHIO HLDGS CORP	442	$26,000	0.0%	$58.82	—	—	COM	700666100
—	STRAYER ED INC	500	$26,000	0.0%	$52.00	—	—	Call	863236105
NNN	NATIONAL RETAIL PPTYS INC	700	$26,000	0.0%	$37.14	—	—	Put	637417106
—	CHINA SOUTHN AIRLS LTD	1,727	$26,000	0.0%	$15.06	—	—	ADR	169409109
—	SHANDA GAMES LTD	4,300	$26,000	0.0%	$6.05	—	—	Call	81941U105
—	ENERGEN CORP	300	$26,000	0.0%	$86.67	—	—	Put	29265N108
—	ARES MGMT L P	1,300	$25,000	0.0%	$19.23	—	—	COM	04014Y101
WGO	WINNEBAGO INDS INC	1,000	$25,000	0.0%	$25.00	—	—	Put	974637100
CRS	CARPENTER TECHNOLOGY CORP	400	$25,000	0.0%	$62.50	—	—	Put	144285103
—	NUVEEN ARIZ PREM INCOME MUN	1,945	$25,000	0.0%	$12.85	—	—	FUND	67061W104
—	AMERICAN SOFTWARE INC	2,706	$25,000	0.0%	$9.24	—	—	COM	029683109
CRS	CARPENTER TECHNOLOGY CORP	400	$25,000	0.0%	$62.50	—	—	Call	144285103
—	RDA MICROELECTRONICS INC	1,465	$25,000	0.0%	$17.06	—	—	ADR	749394102
PZZA	PAPA JOHNS INTL INC	622	$25,000	0.0%	$40.19	—	—	COM	698813102
SGA	SAGA COMMUNICATIONS INC	599	$25,000	0.0%	$41.74	—	—	COM	786598300
—	NEW ORIENTAL ED &amp TECH GRP I	948	$25,000	0.0%	$26.37	—	—	ADR	647581107
FIZZ	NATIONAL BEVERAGE CORP	1,446	$25,000	0.0%	$17.29	—	—	COM	635017106
—	IGATE CORP	700	$25,000	0.0%	$35.71	—	—	Put	45169U105
—	ARISTA NETWORKS INC	400	$25,000	0.0%	$62.50	—	—	COM	040413106
CALX	CALIX INC	3,026	$25,000	0.0%	$8.26	—	—	COM	13100M509
—	SPDR SERIES TRUST	500	$25,000	0.0%	$50.00	—	—	Call	78464A748
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,200	$25,000	0.0%	$20.83	—	—	Put	874039100
—	SUFFOLK BANCORP	1,099	$25,000	0.0%	$22.75	—	—	COM	864739107
—	PMC-SIERRA INC	3,600	$25,000	0.0%	$6.94	—	—	Call	69344F106
—	SYNTEL INC	305	$25,000	0.0%	$81.97	—	—	COM	87162H103
—	RUCKUS WIRELESS INC	2,304	$25,000	0.0%	$10.85	—	—	COM	781220108
ABEV	AMBEV SA	3,500	$25,000	0.0%	$7.14	—	—	Call	02319V103
—	DELTIC TIMBER CORP	416	$25,000	0.0%	$60.10	—	—	COM	247850100
BIP	BROOKFIELD INFRAST PARTNERS	600	$25,000	0.0%	$41.67	—	—	Put	G16252101
—	SNYDERS-LANCE INC	936	$24,000	0.0%	$25.64	—	—	COM	833551104
—	BRIGGS &amp STRATTON CORP	1,200	$24,000	0.0%	$20.00	—	—	Put	109043109
BCC	BOISE CASCADE CO DEL	849	$24,000	0.0%	$28.27	—	—	COM	09739D100
—	ROYAL BK SCOTLAND GROUP PLC	1,032	$24,000	0.0%	$23.26	—	—	PREF	780097747
—	INNOPHOS HOLDINGS INC	432	$24,000	0.0%	$55.56	—	—	COM	45774N108
FLXS	FLEXSTEEL INDS INC	727	$24,000	0.0%	$33.01	—	—	COM	339382103
BRKR	BRUKER CORP	1,000	$24,000	0.0%	$24.00	—	—	Put	116794108
—	VOYA EMERGING MKTS HIGH DIVI	2,000	$24,000	0.0%	$12.00	—	—	FUND	92912P108
MITK	MITEK SYS INC	8,048	$24,000	0.0%	$2.98	—	—	COM	606710200
EXK	ENDEAVOUR SILVER CORP	4,800	$24,000	0.0%	$5.00	—	—	COM	29258Y103
—	ENERGOUS CORP	1,600	$24,000	0.0%	$15.00	—	—	COM	29272C103
—	NICHOLAS FINANCIAL INC	1,743	$24,000	0.0%	$13.77	—	—	COM	65373J209
—	GULFMARK OFFSHORE INC	549	$24,000	0.0%	$43.72	—	—	COM	402629208
EXPO	EXPONENT INC	314	$24,000	0.0%	$76.43	—	—	COM	30214U102
ZEUS	OLYMPIC STEEL INC	1,000	$24,000	0.0%	$24.00	—	—	Put	68162K106
ZUMZ	ZUMIEZ INC	900	$24,000	0.0%	$26.67	—	—	Put	989817101
TILE	INTERFACE INC	1,325	$24,000	0.0%	$18.11	—	—	COM	458665304
ZEUS	OLYMPIC STEEL INC	1,000	$24,000	0.0%	$24.00	—	—	Call	68162K106
EXTR	EXTREME NETWORKS INC	5,778	$24,000	0.0%	$4.15	—	—	COM	30226D106
—	DOT HILL SYS CORP	6,106	$24,000	0.0%	$3.93	—	—	COM	25848T109
NTGR	NETGEAR INC	712	$24,000	0.0%	$33.71	—	—	COM	64111Q104
MGEE	MGE ENERGY INC	613	$24,000	0.0%	$39.15	—	—	COM	55277P104
PGC	PEAPACK-GLADSTONE FINL CORP	1,165	$24,000	0.0%	$20.60	—	—	COM	704699107
—	FIRST MIDWEST BANCORP DEL	1,471	$24,000	0.0%	$16.32	—	—	COM	320867104
—	AMPIO PHARMACEUTICALS INC	2,921	$24,000	0.0%	$8.22	—	—	COM	03209T109
RDNT	RADNET INC	4,000	$24,000	0.0%	$6.00	—	—	Put	750491102
—	TELETECH HOLDINGS INC	817	$23,000	0.0%	$28.15	—	—	COM	879939106
GNTX	GENTEX CORP	800	$23,000	0.0%	$28.75	—	—	Put	371901109
BVN	COMPANIA DE MINAS BUENAVENTU	2,100	$23,000	0.0%	$10.95	—	—	Call	204448104
BBBY	OVERSTOCK COM INC DEL	1,500	$23,000	0.0%	$15.33	—	—	Put	690370101
CVLG	COVENANT TRANSN GROUP INC	1,900	$23,000	0.0%	$12.11	—	—	COM	22284P105
—	ALLIANCEBERNSTEIN GBL HGH IN	1,667	$23,000	0.0%	$13.80	—	—	FUND	01879R106
—	PROS HOLDINGS INC	878	$23,000	0.0%	$26.20	—	—	COM	74346Y103
—	BRIGGS &amp STRATTON CORP	1,150	$23,000	0.0%	$20.00	—	—	COM	109043109
PTC	PTC INC	600	$23,000	0.0%	$38.33	—	—	Put	69370C100
LOPE	GRAND CANYON ED INC	500	$23,000	0.0%	$46.00	—	—	Call	38526M106
—	GASLOG LTD	731	$23,000	0.0%	$31.46	—	—	COM	G37585109
—	PROGENICS PHARMACEUTICALS IN	5,500	$22,000	0.0%	$4.00	—	—	Put	743187106
—	INTERACTIVE INTELLIGENCE GRO	396	$22,000	0.0%	$55.56	—	—	COM	45841V109
GTN	GRAY TELEVISION INC	1,700	$22,000	0.0%	$12.94	—	—	Put	389375106
—	ALTISOURCE ASSET MGMT CORP	31	$22,000	0.0%	$709.68	—	—	COM	02153X108
NWS	NEWS CORP NEW	1,319	$22,000	0.0%	$16.68	—	—	COM	65249B208
—	LANNET INC	449	$22,000	0.0%	$49.00	—	—	COM	516012101
CECO	CECO ENVIRONMENTAL CORP	1,427	$22,000	0.0%	$15.42	—	—	COM	125141101
EZPW	EZCORP INC	2,000	$22,000	0.0%	$11.00	—	—	Call	302301106
—	MANDALAY DIGITAL GROUP INC	7,200	$22,000	0.0%	$3.06	—	—	COM	562562207
—	NUTRACEUTICAL INTL CORP	958	$22,000	0.0%	$22.96	—	—	COM	67060Y101
—	ECHELON CORP	11,092	$22,000	0.0%	$1.98	—	—	COM	27874N105
—	PIEDMONT NAT GAS INC	600	$22,000	0.0%	$36.67	—	—	Call	720186105
—	SIBANYE GOLD LTD	1,948	$22,000	0.0%	$11.29	—	—	ADR	825724206
THFF	FIRST FINL CORP IND	679	$22,000	0.0%	$32.40	—	—	COM	320218100
—	COBIZ FINANCIAL INC	2,168	$22,000	0.0%	$10.15	—	—	COM	190897108
—	SAFEGUARD SCIENTIFICS INC	1,060	$22,000	0.0%	$20.75	—	—	COM	786449207
—	CONSOLIDATED COMM HLDGS INC	1,000	$22,000	0.0%	$22.00	—	—	Put	209034107
—	THERAVANCE INC	15,000	$22,000	0.0%	$1.47	—	—	BOND	88338TAB0
NFBK	NORTHFIELD BANCORP INC DEL	1,762	$22,000	0.0%	$12.49	—	—	COM	66611T108
—	TELETECH HOLDINGS INC	800	$22,000	0.0%	$27.50	—	—	Call	879939106
—	CANTEL MEDICAL CORP	606	$22,000	0.0%	$36.30	—	—	COM	138098108
ARQ	ADVANCED EMISSIONS SOLUTS IN	977	$22,000	0.0%	$22.52	—	—	COM	00770C101
—	KAMAN CORP	531	$22,000	0.0%	$41.43	—	—	COM	483548103
KALU	KAISER ALUMINUM CORP	315	$22,000	0.0%	$69.84	—	—	COM	483007704
—	BANKRATE INC DEL	1,289	$22,000	0.0%	$17.07	—	—	COM	06647F102
BWEN	BROADWIND ENERGY INC	2,797	$22,000	0.0%	$7.87	—	—	COM	11161T207
IART	INTEGRA LIFESCIENCES HLDGS C	454	$21,000	0.0%	$46.26	—	—	COM	457985208
PBT	PERMIAN BASIN RTY TR	1,500	$21,000	0.0%	$14.00	—	—	Call	714236106
HTLD	HEARTLAND EXPRESS INC	998	$21,000	0.0%	$21.04	—	—	COM	422347104
BWEN	BROADWIND ENERGY INC	2,600	$21,000	0.0%	$8.08	—	—	Call	11161T207
—	TPG SPECIALTY LENDING INC	974	$21,000	0.0%	$21.56	—	—	COM	87265K102
—	HEALTHSOUTH CORP	600	$21,000	0.0%	$35.00	—	—	Put	421924309
—	INVESCO DYNAMIC CR OPP FD	1,750	$21,000	0.0%	$12.00	—	—	FUND	46132R104
—	EARTHLINK HLDGS CORP	7,100	$21,000	0.0%	$2.96	—	—	Call	27033X101
—	NATIONAL PENN BANCSHARES INC	2,079	$21,000	0.0%	$10.10	—	—	COM	637138108
—	KIMBALL INTL INC	1,277	$21,000	0.0%	$16.44	—	—	COM	494274103
—	FAMOUS DAVES AMER INC	729	$21,000	0.0%	$28.81	—	—	COM	307068106
—	G &amp K SVCS INC	389	$21,000	0.0%	$53.98	—	—	COM	361268105
—	ACXIOM CORP	1,000	$21,000	0.0%	$21.00	—	—	Call	005125109
GAIN	GLADSTONE INVT CORP	3,014	$21,000	0.0%	$6.97	—	—	COM	376546107
SEB	SEABOARD CORP	7	$21,000	0.0%	$3000.00	—	—	COM	811543107
—	NAVIDEA BIOPHARMACEUTICALS I	20,500	$21,000	0.0%	$1.02	—	—	Call	63937X103
CHDN	CHURCHILL DOWNS INC	234	$21,000	0.0%	$89.74	—	—	COM	171484108
DMRC	DIGIMARC CORP NEW	653	$21,000	0.0%	$32.16	—	—	COM	25381B101
—	UNION BANKSHARES CORP NEW	837	$21,000	0.0%	$25.09	—	—	COM	90539J109
TBI	TRUEBLUE INC	771	$21,000	0.0%	$27.24	—	—	COM	89785X101
—	GENESEE &amp WYO INC	200	$21,000	0.0%	$105.00	—	—	Call	371559105
—	RAVEN INDS INC	644	$21,000	0.0%	$32.61	—	—	COM	754212108
—	SPDR SERIES TRUST	925	$21,000	0.0%	$22.70	—	—	FUND	78464A433
LOGI	LOGITECH INTL S A	1,600	$21,000	0.0%	$13.13	—	—	Call	H50430232
—	CHEETAH MOBILE INC	1,000	$21,000	0.0%	$21.00	—	—	ADR	163075104
—	II VI INC	1,500	$21,000	0.0%	$14.00	—	—	Call	902104108
SAIA	SAIA INC	481	$21,000	0.0%	$43.66	—	—	COM	78709Y105
NBTB	NBT BANCORP INC	851	$21,000	0.0%	$24.68	—	—	COM	628778102
—	BBCN BANCORP INC	1,398	$21,000	0.0%	$15.02	—	—	COM	073295107
—	SHIP FINANCE INTERNATIONAL L	1,095	$20,000	0.0%	$18.26	—	—	COM	G81075106
—	PIKE CORP	2,541	$20,000	0.0%	$7.87	—	—	COM	721283109
—	QUIKSILVER INC	6,600	$20,000	0.0%	$3.03	—	—	Call	74838C106
—	II VI INC	1,486	$20,000	0.0%	$13.46	—	—	COM	902104108
CEVA	CEVA INC	1,357	$20,000	0.0%	$14.74	—	—	COM	157210105
DJP	BARCLAYS BK PLC	513	$20,000	0.0%	$38.99	—	—	FUND	06738C778
SPSC	SPS COMM INC	318	$20,000	0.0%	$62.89	—	—	COM	78463M107
BCO	BRINKS CO	700	$20,000	0.0%	$28.57	—	—	Call	109696104
—	BLUELINX HLDGS INC	19,840	$20,000	0.0%	$1.01	—	—	COM	09624H109
—	JANUS CAP GROUP INC	1,700	$20,000	0.0%	$11.76	—	—	Call	47102X105
—	RICKS CABARET INTL INC	1,990	$20,000	0.0%	$10.05	—	—	COM	765641303
—	PETROQUEST ENERGY INC	2,702	$20,000	0.0%	$7.40	—	—	COM	716748108
—	CLAYMORE EXCHANGE TRD FD TR	579	$20,000	0.0%	$34.54	—	—	FUND	18383M100
—	BOTTOMLINE TECH DEL INC	703	$20,000	0.0%	$28.45	—	—	COM	101388106
ENS	ENERSYS	300	$20,000	0.0%	$66.67	—	—	Call	29275Y102
—	MTS SYS CORP	291	$20,000	0.0%	$68.73	—	—	COM	553777103
—	GLATFELTER	759	$20,000	0.0%	$26.35	—	—	COM	377316104
STN	STANTEC INC	330	$20,000	0.0%	$60.61	—	—	COM	85472N109
—	NEW YORK &amp CO INC	6,869	$20,000	0.0%	$2.91	—	—	COM	649295102
GAMI	GAMCO INVESTORS INC	239	$20,000	0.0%	$83.68	—	—	COM	361438104
—	AMAG PHARMACEUTICALS INC	1,000	$20,000	0.0%	$20.00	—	—	Call	00163U106
VDC	VANGUARD WORLD FDS	175	$20,000	0.0%	$114.29	—	—	FUND	92204A207
—	FX ENERGY INC	6,200	$19,000	0.0%	$3.06	—	—	Put	302695101
HBM	HUDBAY MINERALS INC	2,100	$19,000	0.0%	$9.05	—	—	COM	443628102
—	MEADOWBROOK INS GROUP INC	2,507	$19,000	0.0%	$7.58	—	—	COM	58319P108
—	SPECTRANETICS CORP	816	$19,000	0.0%	$23.28	—	—	COM	84760C107
IUSV	ISHARES	143	$19,000	0.0%	$132.87	—	—	FUND	464287663
—	AXCELIS TECHNOLOGIES INC	9,523	$19,000	0.0%	$2.00	—	—	COM	054540109
—	POWERSHARES ETF TRUST	345	$19,000	0.0%	$55.07	—	—	FUND	73935X427
TYD	DIREXION SHS ETF TR	478	$19,000	0.0%	$39.75	—	—	FUND	25459W565
—	RYDEX ETF TRUST	249	$19,000	0.0%	$76.31	—	—	FUND	78355W106
—	FURIEX PHARMACEUTICALS INC	185	$19,000	0.0%	$102.70	—	—	COM	36106P101
—	ENDOLOGIX INC	1,258	$19,000	0.0%	$15.10	—	—	COM	29266S106
CASH	META FINL GROUP INC	466	$19,000	0.0%	$40.77	—	—	COM	59100U108
ATRC	ATRICURE INC	1,051	$19,000	0.0%	$18.08	—	—	COM	04963C209
BSRR	SIERRA BANCORP	1,267	$19,000	0.0%	$15.00	—	—	COM	82620P102
HIFS	HINGHAM INSTN SVGS MASS	245	$19,000	0.0%	$77.55	—	—	COM	433323102
HBNC	HORIZON BANCORP IND	902	$19,000	0.0%	$21.06	—	—	COM	440407104
—	CONSTANT CONTACT INC	587	$19,000	0.0%	$32.37	—	—	COM	210313102
—	RESOURCE AMERICA INC	2,169	$19,000	0.0%	$8.76	—	—	COM	761195205
—	ROCKET FUEL INC	583	$19,000	0.0%	$32.59	—	—	COM	773111109
—	HARTE-HANKS INC	2,733	$19,000	0.0%	$6.95	—	—	COM	416196103
—	VOLCANO CORPORATION	1,100	$19,000	0.0%	$17.27	—	—	COM	928645100
—	STATE AUTO FINL CORP	784	$19,000	0.0%	$24.23	—	—	COM	855707105
HSTM	HEALTHSTREAM INC	803	$19,000	0.0%	$23.66	—	—	COM	42222N103
ON	ON SEMICONDUCTOR CORP	2,100	$19,000	0.0%	$9.05	—	—	Put	682189105
—	VIEWPOINT FINL GROUP INC MD	701	$19,000	0.0%	$27.10	—	—	COM	92672A101
SNPS	SYNOPSYS INC	500	$19,000	0.0%	$38.00	—	—	Put	871607107
—	CYBERONICS INC	300	$19,000	0.0%	$63.33	—	—	Put	23251P102
INDB	INDEPENDENT BANK CORP MASS	469	$19,000	0.0%	$40.51	—	—	COM	453836108
—	PLX TECHNOLOGY INC	3,221	$19,000	0.0%	$5.90	—	—	COM	693417107
—	RIGNET INC	369	$19,000	0.0%	$51.49	—	—	COM	766582100
—	BRIDGEPOINT ED INC	1,371	$18,000	0.0%	$13.13	—	—	COM	10807M105
—	KINDRED HEALTHCARE INC	800	$18,000	0.0%	$22.50	—	—	Put	494580103
—	US ECOLOGY INC	379	$18,000	0.0%	$47.49	—	—	COM	91732J102
SCL	STEPAN CO	342	$18,000	0.0%	$52.63	—	—	COM	858586100
—	BOULDER BRANDS INC	1,262	$18,000	0.0%	$14.26	—	—	COM	101405108
—	STERLING BANCORP DEL	1,471	$18,000	0.0%	$12.24	—	—	COM	85917A100
—	ABAXIS INC	399	$18,000	0.0%	$45.11	—	—	COM	002567105
—	ENGLOBAL CORP	6,100	$18,000	0.0%	$2.95	—	—	COM	293306106
—	CHINA FIN ONLINE CO LTD	4,400	$18,000	0.0%	$4.09	—	—	ADR	169379104
FF	FUTUREFUEL CORPORATION	1,076	$18,000	0.0%	$16.73	—	—	COM	36116M106
CDZI	CADIZ INC	2,250	$18,000	0.0%	$8.00	—	—	COM	127537207
ANIP	ANI PHARMACEUTICALS INC	528	$18,000	0.0%	$34.09	—	—	COM	00182C103
BHE	BENCHMARK ELECTRS INC	700	$18,000	0.0%	$25.71	—	—	Call	08160H101
PRK	PARK NATL CORP	235	$18,000	0.0%	$76.60	—	—	COM	700658107
LOPE	GRAND CANYON ED INC	400	$18,000	0.0%	$45.00	—	—	Put	38526M106
VFH	VANGUARD WORLD FDS	400	$18,000	0.0%	$45.00	—	—	FUND	92204A405
—	GENERAL MOLY INC	18,602	$18,000	0.0%	$0.97	—	—	COM	370373102
CVGW	CALAVO GROWERS INC	554	$18,000	0.0%	$32.49	—	—	COM	128246105
—	ATLANTIC PWR CORP	4,353	$18,000	0.0%	$4.14	—	—	COM	04878Q863
—	NEOPHOTONICS CORP	4,512	$18,000	0.0%	$3.99	—	—	COM	64051T100
GFF	GRIFFON CORP	1,500	$18,000	0.0%	$12.00	—	—	Call	398433102
—	FIRST BUSEY CORP	3,513	$18,000	0.0%	$5.12	—	—	COM	319383105
FFBC	FIRST FINL BANCORP OH	1,018	$18,000	0.0%	$17.68	—	—	COM	320209109
—	AEGON N V	2,200	$18,000	0.0%	$8.18	—	—	Put	007924103
PFS	PROVIDENT FINL SVCS INC	1,073	$18,000	0.0%	$16.78	—	—	COM	74386T105
—	MFA FINL INC	2,200	$18,000	0.0%	$8.18	—	—	Call	55272X102
PENN	PENN NATL GAMING INC	1,500	$18,000	0.0%	$12.00	—	—	Call	707569109
STBA	S &amp T BANCORP INC	782	$18,000	0.0%	$23.02	—	—	COM	783859101
—	GTX INC DEL	18,300	$18,000	0.0%	$0.98	—	—	Call	40052B108
—	ANALOGIC CORP	219	$17,000	0.0%	$77.63	—	—	COM	032657207
GLRE	GREENLIGHT CAPITAL RE LTD	507	$17,000	0.0%	$33.53	—	—	COM	G4095J109
—	NAVIGANT CONSULTING INC	1,038	$17,000	0.0%	$16.38	—	—	COM	63935N107
—	DATAWATCH CORP	1,200	$17,000	0.0%	$14.17	—	—	COM	237917208
—	LEAPFROG ENTERPRISES INC	2,400	$17,000	0.0%	$7.08	—	—	Put	52186N106
—	JUST ENERGY GROUP INC	3,300	$17,000	0.0%	$5.15	—	—	COM	48213W101
—	II VI INC	1,200	$17,000	0.0%	$14.17	—	—	Put	902104108
GIL	GILDAN ACTIVEWEAR INC	300	$17,000	0.0%	$56.67	—	—	Call	375916103
AAON	AAON INC	501	$17,000	0.0%	$33.93	—	—	COM	000360206
—	REALD INC	1,400	$17,000	0.0%	$12.14	—	—	Put	75604L105
BWEN	BROADWIND ENERGY INC	2,100	$17,000	0.0%	$8.10	—	—	Put	11161T207
RNST	RENASANT CORP	558	$17,000	0.0%	$30.47	—	—	COM	75970E107
STM	STMICROELECTRONICS N V	2,101	$17,000	0.0%	$8.09	—	—	ADR	861012102
—	IMMUNOCELLULAR THERAPEUTICS	16,680	$17,000	0.0%	$1.02	—	—	COM	452536105
—	HIGHER ONE HLDGS INC	5,634	$17,000	0.0%	$3.02	—	—	COM	42983D104
—	GP STRATEGIES CORP	675	$17,000	0.0%	$25.19	—	—	COM	36225V104
—	MERIDIAN BIOSCIENCE INC	882	$17,000	0.0%	$19.27	—	—	COM	589584101
ULTRF	ULTRAPETROL BAHAMAS LTD	8,349	$17,000	0.0%	$2.04	—	—	COM	P94398107
RELL	RICHARDSON ELECTRS LTD	1,688	$17,000	0.0%	$10.07	—	—	COM	763165107
CNS	COHEN &amp STEERS INC	381	$17,000	0.0%	$44.62	—	—	COM	19247A100
—	APPROACH RESOURCES INC	828	$17,000	0.0%	$20.53	—	—	COM	03834A103
—	GAFISA S A	5,500	$17,000	0.0%	$3.09	—	—	Put	362607301
CMC	COMMERCIAL METALS CO	1,000	$17,000	0.0%	$17.00	—	—	Put	201723103
—	MECHEL OAO	8,700	$17,000	0.0%	$1.95	—	—	Put	583840103
—	THIRD PT REINS LTD	1,194	$17,000	0.0%	$14.24	—	—	COM	G8827U100
ORN	ORION MARINE GROUP INC	1,734	$17,000	0.0%	$9.80	—	—	COM	68628V308
—	ANWORTH MORTGAGE ASSET CP	3,387	$17,000	0.0%	$5.02	—	—	TRUS	037347101
—	BEMIS INC	400	$16,000	0.0%	$40.00	—	—	Put	081437105
—	KNOLL INC	948	$16,000	0.0%	$16.88	—	—	COM	498904200
—	TSAKOS ENERGY NAVIGATION LTD	2,700	$16,000	0.0%	$5.93	—	—	Call	G9108L108
CPSS	CONSUMER PORTFOLIO SVCS INC	2,404	$16,000	0.0%	$6.66	—	—	COM	210502100
CALY	CALLAWAY GOLF CO	2,000	$16,000	0.0%	$8.00	—	—	Put	131193104
—	FIBROCELL SCIENCE INC	5,444	$16,000	0.0%	$2.94	—	—	COM	315721209
CCNE	CNB FINL CORP PA	1,024	$16,000	0.0%	$15.63	—	—	COM	126128107
AP	AMPCO-PITTSBURGH CORP	758	$16,000	0.0%	$21.11	—	—	COM	032037103
—	XINYUAN REAL ESTATE CO LTD	3,959	$16,000	0.0%	$4.04	—	—	ADR	98417P105
—	PENGROWTH ENERGY CORP	2,183	$16,000	0.0%	$7.33	—	—	COM	70706P104
—	FIRST DEFIANCE FINL CORP	580	$16,000	0.0%	$27.59	—	—	COM	32006W106
—	MARLIN BUSINESS SVCS CORP	920	$16,000	0.0%	$17.39	—	—	COM	571157106
—	TEXTAINER GROUP HOLDINGS LTD	414	$16,000	0.0%	$38.65	—	—	COM	G8766E109
LXU	LSB INDS INC	379	$16,000	0.0%	$42.22	—	—	COM	502160104
SMP	STANDARD MTR PRODS INC	351	$16,000	0.0%	$45.58	—	—	COM	853666105
—	RTI INTL METALS INC	594	$16,000	0.0%	$26.94	—	—	COM	74973W107
EET	PROSHARES TR	200	$16,000	0.0%	$80.00	—	—	Put	74347X302
JBTM	JOHN BEAN TECHNOLOGIES CORP	517	$16,000	0.0%	$30.95	—	—	COM	477839104
—	TOWER INTL INC	450	$16,000	0.0%	$35.56	—	—	COM	891826109
—	ROADRUNNER TRNSN SVCS HLDG I	583	$16,000	0.0%	$27.44	—	—	COM	76973Q105
—	DELCATH SYS INC	7,800	$16,000	0.0%	$2.05	—	—	Call	24661P401
—	BROOKLINE BANCORP INC DEL	1,876	$16,000	0.0%	$8.53	—	—	COM	11373M107
—	TORCHMARK CORP	200	$16,000	0.0%	$80.00	—	—	Call	891027104
—	BROOKFIELD CDA OFFICE PPTYS	600	$15,000	0.0%	$25.00	—	—	COM	112823109
—	BURCON NUTRASCIENCE CORP	4,970	$15,000	0.0%	$3.02	—	—	COM	120831102
—	ENCORE WIRE CORP	300	$15,000	0.0%	$50.00	—	—	Call	292562105
—	CST BRANDS INC	440	$15,000	0.0%	$34.09	—	—	Call	12646R105
—	SYNUTRA INTL INC	2,479	$15,000	0.0%	$6.05	—	—	COM	87164C102
—	GRAMERCY PPTY TR INC	2,433	$15,000	0.0%	$6.17	—	—	TRUS	38489R100
—	EQUINIX INC	6,000	$15,000	0.0%	$2.50	—	—	BOND	29444UAH9
ERII	ENERGY RECOVERY INC	3,800	$15,000	0.0%	$3.95	—	—	Put	29270J100
—	EATON VANCE CORP	400	$15,000	0.0%	$37.50	—	—	Put	278265103
CALM	CAL MAINE FOODS INC	200	$15,000	0.0%	$75.00	—	—	Put	128030202
—	BIOTELEMETRY INC	2,124	$15,000	0.0%	$7.06	—	—	COM	090672106
—	NEXPOINT CR STRATEGIES FD	1,250	$15,000	0.0%	$12.00	—	—	FUND	65340G106
—	EATON VANCE CORP	400	$15,000	0.0%	$37.50	—	—	Call	278265103
—	CRANE CO	200	$15,000	0.0%	$75.00	—	—	Call	224399105
ICUI	ICU MED INC	254	$15,000	0.0%	$59.06	—	—	COM	44930G107
—	FINISH LINE INC	500	$15,000	0.0%	$30.00	—	—	Call	317923100
—	OHR PHARMACEUTICAL INC	1,590	$15,000	0.0%	$9.43	—	—	COM	67778H200
—	AVG TECHNOLOGIES N V	742	$15,000	0.0%	$20.22	—	—	COM	N07831105
—	OCI PARTNERS LP	700	$15,000	0.0%	$21.43	—	—	COM	67091N108
—	CGG	1,100	$15,000	0.0%	$13.64	—	—	Call	12531Q105
—	ICG GROUP INC	805	$15,000	0.0%	$18.63	—	—	COM	44928D108
—	WRIGHT MED GROUP INC	15,000	$15,000	0.0%	$1.00	—	—	BOND	98235TAA5
—	BARRACUDA NETWORKS INC	464	$15,000	0.0%	$32.33	—	—	COM	068323104
NASB	NASB FINL INC	658	$15,000	0.0%	$22.80	—	—	COM	628968109
SIGA	SIGA TECHNOLOGIES INC	7,066	$14,000	0.0%	$1.98	—	—	COM	826917106
CVCO	CAVCO INDS INC DEL	167	$14,000	0.0%	$83.83	—	—	COM	149568107
—	PHI INC	306	$14,000	0.0%	$45.75	—	—	COM	69336T205
—	CONNECTICUT WTR SVC INC	399	$14,000	0.0%	$35.09	—	—	COM	207797101
—	QUICKSILVER RESOURCES INC	6,900	$14,000	0.0%	$2.03	—	—	Call	74837R104
—	POWERSHS DB MULTI SECT COMM	457	$14,000	0.0%	$30.63	—	—	FUND	73936B507
—	PHARMERICA CORP	529	$14,000	0.0%	$26.47	—	—	COM	71714F104
—	SPARTANNASH CO	670	$14,000	0.0%	$20.90	—	—	COM	847215100
—	SALIENT MIDSTREAM &amp MLP FD	475	$14,000	0.0%	$29.47	—	—	FUND	79471V105
TGB	TASEKO MINES LTD	6,796	$14,000	0.0%	$2.06	—	—	COM	876511106
IEO	ISHARES	145	$14,000	0.0%	$96.55	—	—	FUND	464288851
CWCO	CONSOLIDATED WATER CO INC	1,281	$14,000	0.0%	$10.93	—	—	COM	G23773107
ODC	OIL DRI CORP AMER	487	$14,000	0.0%	$28.75	—	—	COM	677864100
—	GIGAMEDIA LTD	13,535	$14,000	0.0%	$1.03	—	—	COM	Y2711Y104
—	HAYNES INTERNATIONAL INC	257	$14,000	0.0%	$54.47	—	—	COM	420877201
—	TECUMSEH PRODS CO	2,742	$14,000	0.0%	$5.11	—	—	COM	878895309
—	CELESTICA INC	1,200	$14,000	0.0%	$11.67	—	—	Put	15101Q108
RDI	READING INTERNATIONAL INC	1,764	$14,000	0.0%	$7.94	—	—	COM	755408101
STC	STEWART INFORMATION SVCS COR	444	$14,000	0.0%	$31.53	—	—	COM	860372101
—	JMP GROUP INC	2,080	$14,000	0.0%	$6.73	—	—	COM	46629U107
—	INOVIO PHARMACEUTICALS INC	1,418	$14,000	0.0%	$9.87	—	—	COM	45773H201
—	RUBICON MINERALS CORP	13,813	$14,000	0.0%	$1.01	—	—	COM	780911103
HGGG	HHGREGG INC	1,400	$14,000	0.0%	$10.00	—	—	Put	42833L108
—	XCERRA CORP	1,551	$14,000	0.0%	$9.03	—	—	COM	98400J108
—	HAWAIIAN TELCOM HOLDCO INC	496	$14,000	0.0%	$28.23	—	—	COM	420031106
—	PARKERVISION INC	14,121	$14,000	0.0%	$0.99	—	—	COM	701354102
—	DIREXION SHS ETF TR	927	$14,000	0.0%	$15.10	—	—	FUND	25459Y439
—	PEPCO HOLDINGS INC	500	$14,000	0.0%	$28.00	—	—	Call	713291102
NBHC	NATIONAL BK HLDGS CORP	710	$14,000	0.0%	$19.72	—	—	COM	633707104
SHEN	SHENANDOAH TELECOMMUNICATION	470	$14,000	0.0%	$29.79	—	—	COM	82312B106
—	MAGNEGAS CORP	13,503	$14,000	0.0%	$1.04	—	—	COM	55939L202
—	CAESARS ACQUISITION CO	1,146	$14,000	0.0%	$12.22	—	—	COM	12768T103
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,300	$14,000	0.0%	$6.09	—	—	Call	606822104
—	EQUAL ENERGY LTD	2,777	$14,000	0.0%	$5.04	—	—	COM	29390Q109
—	DIGITAL RIV INC	900	$14,000	0.0%	$15.56	—	—	Call	25388B104
NTGR	NETGEAR INC	400	$14,000	0.0%	$35.00	—	—	Put	64111Q104
—	SILVER SPRING NETWORKS INC	997	$13,000	0.0%	$13.04	—	—	COM	82817Q103
WGO	WINNEBAGO INDS INC	500	$13,000	0.0%	$26.00	—	—	Call	974637100
CPK	CHESAPEAKE UTILS CORP	194	$13,000	0.0%	$67.01	—	—	COM	165303108
HURC	HURCO COMPANIES INC	450	$13,000	0.0%	$28.89	—	—	COM	447324104
—	GULF RESOURCES INC	6,500	$13,000	0.0%	$2.00	—	—	Call	40251W309
—	NATIONAL GEN HLDGS CORP	779	$13,000	0.0%	$16.69	—	—	COM	636220303
—	UNITED FINL BANCORP INC NEW	1,027	$13,000	0.0%	$12.66	—	—	COM	910304104
—	TEREX CORP NEW	5,000	$13,000	0.0%	$2.60	—	—	BOND	880779AV5
MAC	MACERICH CO	200	$13,000	0.0%	$65.00	—	—	Call	554382101
—	MICROS SYS INC	200	$13,000	0.0%	$65.00	—	—	Put	594901100
—	GAFISA S A	4,300	$13,000	0.0%	$3.02	—	—	Call	362607301
ADUS	ADDUS HOMECARE CORP	620	$13,000	0.0%	$20.97	—	—	COM	006739106
—	ISRAMCO INC	100	$13,000	0.0%	$130.00	—	—	COM	465141406
KFRC	KFORCE INC	638	$13,000	0.0%	$20.38	—	—	COM	493732101
—	CALAMP CORP	635	$13,000	0.0%	$20.47	—	—	COM	128126109
—	CENTRAL EUROPEAN MEDIA ENTRP	6,766	$13,000	0.0%	$1.92	—	—	COM	G20045202
GABC	GERMAN AMERN BANCORP INC	466	$13,000	0.0%	$27.90	—	—	COM	373865104
CFFI	C &amp F FINL CORP	370	$13,000	0.0%	$35.14	—	—	COM	12466Q104
IX	ORIX CORP	147	$13,000	0.0%	$88.44	—	—	ADR	686330101
—	EXAR CORP	1,127	$13,000	0.0%	$11.54	—	—	COM	300645108
—	HILLENBRAND INC	400	$13,000	0.0%	$32.50	—	—	Call	431571108
IGV	ISHARES	147	$13,000	0.0%	$88.44	—	—	FUND	464287515
—	CAPITAL SR LIVING CORP	565	$13,000	0.0%	$23.01	—	—	COM	140475104
CHCO	CITY HLDG CO	305	$13,000	0.0%	$42.62	—	—	COM	177835105
—	CORESITE RLTY CORP	387	$13,000	0.0%	$33.59	—	—	TRUS	21870Q105
—	DEL FRISCOS RESTAURANT GROUP	495	$13,000	0.0%	$26.26	—	—	COM	245077102
VPG	VISHAY PRECISION GROUP INC	800	$13,000	0.0%	$16.25	—	—	COM	92835K103
—	ZEP INC	755	$13,000	0.0%	$17.22	—	—	COM	98944B108
URE	PROSHARES TR	140	$13,000	0.0%	$92.86	—	—	FUND	74347X625
—	RIGEL PHARMACEUTICALS INC	4,300	$13,000	0.0%	$3.02	—	—	Put	766559603
—	CLAYMORE EXCHANGE TRD FD TR	300	$13,000	0.0%	$43.33	—	—	FUND	18383Q739
—	KINDER MORGAN INC DEL	6,762	$13,000	0.0%	$1.92	—	—	WARR	49456B119
EGBN	EAGLE BANCORP INC MD	408	$13,000	0.0%	$31.86	—	—	COM	268948106
KYOCY	KYOCERA CORP	263	$12,000	0.0%	$45.63	—	—	ADR	501556203
JACK	JACK IN THE BOX INC	200	$12,000	0.0%	$60.00	—	—	Call	466367109
—	LIFEPOINT HOSPITALS INC	200	$12,000	0.0%	$60.00	—	—	Put	53219L109
—	CHINA GREEN AGRICULTURE INC	6,200	$12,000	0.0%	$1.94	—	—	Call	16943W105
TMP	TOMPKINS FINANCIAL CORPORATI	263	$12,000	0.0%	$45.63	—	—	COM	890110109
—	RENESOLA LTD	5,896	$12,000	0.0%	$2.04	—	—	ADR	75971T103
KELYA	KELLY SVCS INC	718	$12,000	0.0%	$16.71	—	—	COM	488152208
—	JAKKS PAC INC	1,770	$12,000	0.0%	$6.78	—	—	COM	47012E106
—	MARKET VECTORS ETF TR	233	$12,000	0.0%	$51.50	—	—	FUND	57061R577
LKFN	LAKELAND FINL CORP	324	$12,000	0.0%	$37.04	—	—	COM	511656100
STAA	STAAR SURGICAL CO	744	$12,000	0.0%	$16.13	—	—	COM	852312305
—	PROSHARES TR	713	$12,000	0.0%	$16.83	—	—	FUND	74347X153
SSP	SCRIPPS E W CO OHIO	612	$12,000	0.0%	$19.61	—	—	COM	811054402
—	RESOLUTE ENERGY CORP	1,532	$12,000	0.0%	$7.83	—	—	COM	76116A108
SFNC	SIMMONS 1ST NATL CORP	314	$12,000	0.0%	$38.22	—	—	COM	828730200
—	LIVEPERSON INC	1,200	$12,000	0.0%	$10.00	—	—	Put	538146101
—	NEW YORK MTG TR INC	1,766	$12,000	0.0%	$6.80	—	—	TRUS	649604501
—	FBL FINL GROUP INC	259	$12,000	0.0%	$46.33	—	—	COM	30239F106
KOPN	KOPIN CORP	4,365	$12,000	0.0%	$2.75	—	—	COM	500600101
—	AMERICAN RAILCAR INDS INC	185	$12,000	0.0%	$64.86	—	—	COM	02916P103
TYO	DIREXION SHS ETF TR	590	$12,000	0.0%	$20.34	—	—	FUND	25459W557
—	WILSHIRE BANCORP INC	1,254	$12,000	0.0%	$9.57	—	—	COM	97186T108
H	HYATT HOTELS CORP	200	$12,000	0.0%	$60.00	—	—	Call	448579102
—	WILLBROS GROUP INC DEL	984	$12,000	0.0%	$12.20	—	—	COM	969203108
—	BANCOLOMBIA S A	200	$12,000	0.0%	$60.00	—	—	ADR	05968L102
—	OMNOVA SOLUTIONS INC	1,268	$12,000	0.0%	$9.46	—	—	COM	682129101
IRDM	IRIDIUM COMMUNICATIONS INC	1,537	$12,000	0.0%	$7.81	—	—	COM	46269C102
TIP	ISHARES	100	$12,000	0.0%	$120.00	—	—	Put	464287176
—	IXIA	1,121	$12,000	0.0%	$10.70	—	—	COM	45071R109
ENSG	ENSIGN GROUP INC	392	$12,000	0.0%	$30.61	—	—	COM	29358P101
EXTR	EXTREME NETWORKS INC	3,100	$12,000	0.0%	$3.87	—	—	Call	30226D106
BLDP	BALLARD PWR SYS INC NEW	3,003	$12,000	0.0%	$4.00	—	—	COM	058586108
H	HYATT HOTELS CORP	200	$12,000	0.0%	$60.00	—	—	Put	448579102
—	DAWSON GEOPHYSICAL CO	438	$12,000	0.0%	$27.40	—	—	COM	239359102
—	FERRO CORP	1,000	$12,000	0.0%	$12.00	—	—	Put	315405100
TGB	TASEKO MINES LTD	5,800	$12,000	0.0%	$2.07	—	—	Put	876511106
—	GRUBHUB INC	333	$12,000	0.0%	$36.04	—	—	COM	400110102
GEOS	GEOSPACE TECHNOLOGIES CORP	232	$12,000	0.0%	$51.72	—	—	COM	37364X109
VRSK	VERISK ANALYTICS INC	200	$12,000	0.0%	$60.00	—	—	Put	92345Y106
FFIC	FLUSHING FINL CORP	586	$12,000	0.0%	$20.48	—	—	COM	343873105
—	TAMINCO CORP	530	$12,000	0.0%	$22.64	—	—	COM	87509U106
PDFS	PDF SOLUTIONS INC	562	$12,000	0.0%	$21.35	—	—	COM	693282105
CUBI	CUSTOMERS BANCORP INC	581	$12,000	0.0%	$20.65	—	—	COM	23204G100
VRSK	VERISK ANALYTICS INC	200	$12,000	0.0%	$60.00	—	—	Call	92345Y106
PENN	PENN NATL GAMING INC	1,000	$12,000	0.0%	$12.00	—	—	Put	707569109
GFF	GRIFFON CORP	1,000	$12,000	0.0%	$12.00	—	—	Put	398433102
—	AEGEAN MARINE PETROLEUM NETW	1,100	$11,000	0.0%	$10.00	—	—	Put	Y0017S102
—	QUIDEL CORP	507	$11,000	0.0%	$21.70	—	—	COM	74838J101
—	CAPITAL BK FINL CORP	486	$11,000	0.0%	$22.63	—	—	COM	139794101
—	TANGOE INC	723	$11,000	0.0%	$15.21	—	—	COM	87582Y108
FCBC	FIRST CMNTY BANCSHARES INC N	767	$11,000	0.0%	$14.34	—	—	COM	31983A103
—	MATTERSIGHT CORP	2,100	$11,000	0.0%	$5.24	—	—	COM	577097108
MED	MEDIFAST INC	327	$11,000	0.0%	$33.64	—	—	COM	58470H101
—	EINSTEIN NOAH REST GROUP INC	707	$11,000	0.0%	$15.56	—	—	COM	28257U104
FSTR	FOSTER L B CO	199	$11,000	0.0%	$55.28	—	—	COM	350060109
—	FOX CHASE BANCORP INC NEW	742	$11,000	0.0%	$14.82	—	—	COM	35137T108
CORT	CORCEPT THERAPEUTICS INC	5,498	$11,000	0.0%	$2.00	—	—	COM	218352102
—	CVENT INC	390	$11,000	0.0%	$28.21	—	—	COM	23247G109
—	FIRST NBC BK HLDG CO	330	$11,000	0.0%	$33.33	—	—	COM	32115D106
—	REALD INC	900	$11,000	0.0%	$12.22	—	—	Call	75604L105
CELJF	CELLCOM ISRAEL LTD	950	$11,000	0.0%	$11.58	—	—	COM	M2196U109
—	AURICO GOLD INC	2,855	$11,000	0.0%	$3.85	—	—	COM	05155C105
—	SWISHER HYGIENE INC	2,878	$11,000	0.0%	$3.82	—	—	COM	870808300
TLOG	TETRALOGIC PHARMACEUTICALS C	2,290	$11,000	0.0%	$4.80	—	—	COM	88165U109
REX	REX AMERICAN RESOURCES CORP	136	$11,000	0.0%	$80.88	—	—	COM	761624105
FRI	FIRST TR S&ampP REIT INDEX FD	540	$11,000	0.0%	$20.37	—	—	FUND	33734G108
MMSI	MERIT MED SYS INC	756	$11,000	0.0%	$14.55	—	—	COM	589889104
—	CYNOSURE INC	476	$11,000	0.0%	$23.11	—	—	COM	232577205
DHT	DHT HOLDINGS INC	1,589	$11,000	0.0%	$6.92	—	—	COM	Y2065G121
HVT	HAVERTY FURNITURE INC	442	$11,000	0.0%	$24.89	—	—	COM	419596101
CTS	CTS CORP	592	$11,000	0.0%	$18.58	—	—	COM	126501105
—	ONCOTHYREON INC	3,700	$11,000	0.0%	$2.97	—	—	Call	682324108
GRC	GORMAN RUPP CO	334	$11,000	0.0%	$32.93	—	—	COM	383082104
—	FLEXION THERAPEUTICS INC	822	$11,000	0.0%	$13.38	—	—	COM	33938J106
SYBT	STOCK YDS BANCORP INC	370	$11,000	0.0%	$29.73	—	—	COM	861025104
—	BPZ RESOURCES INC	3,600	$11,000	0.0%	$3.06	—	—	Put	055639108
—	INDEPENDENT BK GROUP INC	186	$11,000	0.0%	$59.14	—	—	COM	45384B106
—	CONATUS PHARMACEUTICALS INC	1,193	$11,000	0.0%	$9.22	—	—	COM	20600T108
—	KARYOPHARM THERAPEUTICS INC	236	$11,000	0.0%	$46.61	—	—	COM	48576U106
NMIH	NMI HLDGS INC	1,109	$11,000	0.0%	$9.92	—	—	COM	629209305
—	TRUSTCO BK CORP N Y	1,851	$11,000	0.0%	$5.94	—	—	COM	898349105
NGS	NATURAL GAS SERVICES GROUP	305	$11,000	0.0%	$36.07	—	—	COM	63886Q109
—	ANNIES INC	335	$11,000	0.0%	$32.84	—	—	COM	03600T104
—	INTELSAT S A	610	$11,000	0.0%	$18.03	—	—	COM	L5140P101
—	TESARO INC	368	$11,000	0.0%	$29.89	—	—	COM	881569107
GDOT	GREEN DOT CORP	614	$11,000	0.0%	$17.92	—	—	COM	39304D102
—	CHUYS HLDGS INC	291	$11,000	0.0%	$37.80	—	—	COM	171604101
—	PRECISION DRILLING CORP	800	$11,000	0.0%	$13.75	—	—	Put	74022D308
HRTX	HERON THERAPEUTICS INC	925	$11,000	0.0%	$11.89	—	—	COM	427746102
—	EMC INS GROUP INC	375	$11,000	0.0%	$29.33	—	—	COM	268664109
—	PREMIERE GLOBAL SVCS INC	849	$11,000	0.0%	$12.96	—	—	COM	740585104
ERII	ENERGY RECOVERY INC	2,800	$11,000	0.0%	$3.93	—	—	Call	29270J100
WRLD	WORLD ACCEP CORP DEL	152	$11,000	0.0%	$72.37	—	—	COM	981419104
QLYS	QUALYS INC	414	$11,000	0.0%	$26.57	—	—	COM	74758T303
—	DIREXION SHS ETF TR	679	$11,000	0.0%	$16.20	—	—	FUND	25459W235
—	VITESSE SEMICONDUCTOR CORP	3,591	$11,000	0.0%	$3.06	—	—	COM	928497304
—	ACCELERON PHARMA INC	341	$11,000	0.0%	$32.26	—	—	COM	00434H108
—	NUVEEN FLOATING RATE INCOME	878	$10,000	0.0%	$11.39	—	—	FUND	67072T108
—	BIOSCRIP INC	1,267	$10,000	0.0%	$7.89	—	—	COM	09069N108
—	MICREL INC	870	$10,000	0.0%	$11.49	—	—	COM	594793101
IIJIY	INTERNET INITIATIVE JAPAN IN	821	$10,000	0.0%	$12.18	—	—	ADR	46059T109
—	PARK ELECTROCHEMICAL CORP	368	$10,000	0.0%	$27.17	—	—	COM	700416209
—	MONSTER WORLDWIDE INC	1,700	$10,000	0.0%	$5.88	—	—	Put	611742107
—	FURMANITE CORPORATION	802	$10,000	0.0%	$12.47	—	—	COM	361086101
SA	SEABRIDGE GOLD INC	1,046	$10,000	0.0%	$9.56	—	—	COM	811916105
—	GRAFTECH INTL LTD	1,000	$10,000	0.0%	$10.00	—	—	Put	384313102
—	GLOBAL SOURCES LTD	1,278	$10,000	0.0%	$7.82	—	—	COM	G39300101
—	DEUTSCHE BK AG	10,000	$10,000	0.0%	$1.00	—	—	COM	D17698107
NHC	NATIONAL HEALTHCARE CORP	186	$10,000	0.0%	$53.76	—	—	COM	635906100
—	AMERICAN SUPERCONDUCTOR CORP	10,000	$10,000	0.0%	$1.00	—	—	Put	030111108
HDYNQ	HYPERDYNAMICS CORP	3,227	$10,000	0.0%	$3.10	—	—	COM	448954206
—	ARCTIC CAT INC	255	$10,000	0.0%	$39.22	—	—	COM	039670104
TGB	TASEKO MINES LTD	4,800	$10,000	0.0%	$2.08	—	—	Call	876511106
—	1347 PPTY INS HLDGS INC	1,300	$10,000	0.0%	$7.69	—	—	COM	68244P107
—	SIBANYE GOLD LTD	875	$10,000	0.0%	$11.43	—	—	Put	825724206
—	ARLINGTON ASSET INVT CORP	380	$10,000	0.0%	$26.32	—	—	COM	041356205
—	FIRST SEC GROUP INC	4,796	$10,000	0.0%	$2.09	—	—	COM	336312202
FBP	FIRST BANCORP P R	2,034	$10,000	0.0%	$4.92	—	—	COM	318672706
—	NEW MEDIA INVT GROUP INC	716	$10,000	0.0%	$13.97	—	—	COM	64704V106
CASS	CASS INFORMATION SYS INC	207	$10,000	0.0%	$48.31	—	—	COM	14808P109
—	ENVENTIS CORP	704	$10,000	0.0%	$14.20	—	—	COM	29402J101
—	CAPELLA EDUCATION COMPANY	192	$10,000	0.0%	$52.08	—	—	COM	139594105
—	COWEN GROUP INC NEW	2,309	$10,000	0.0%	$4.33	—	—	COM	223622101
—	ECHO GLOBAL LOGISTICS INC	471	$10,000	0.0%	$21.23	—	—	COM	27875T101
NTPIF	NAM TAI PPTY INC	1,400	$10,000	0.0%	$7.14	—	—	COM	G63907102
PLAB	PHOTRONICS INC	1,209	$10,000	0.0%	$8.27	—	—	COM	719405102
—	WEBSTER FINL CORP CONN	847	$10,000	0.0%	$11.81	—	—	WARR	947890117
—	PICO HLDGS INC	447	$10,000	0.0%	$22.37	—	—	COM	693366205
WMK	WEIS MKTS INC	217	$10,000	0.0%	$46.08	—	—	COM	948849104
—	CGG	700	$10,000	0.0%	$14.29	—	—	Put	12531Q105
—	EXA CORP	900	$10,000	0.0%	$11.11	—	—	COM	300614500
MRTN	MARTEN TRANS LTD	465	$10,000	0.0%	$21.51	—	—	COM	573075108
AOS	SMITH A O	200	$10,000	0.0%	$50.00	—	—	Call	831865209
—	WESTPORT INNOVATIONS INC	532	$10,000	0.0%	$18.80	—	—	COM	960908309
—	PLY GEM HLDGS INC	1,000	$10,000	0.0%	$10.00	—	—	Call	72941W100
—	VIMPELCOM LTD	1,200	$10,000	0.0%	$8.33	—	—	Call	92719A106
—	STAMPS COM INC	279	$10,000	0.0%	$35.84	—	—	COM	852857200
—	TEXTURA CORP	418	$10,000	0.0%	$23.92	—	—	COM	883211104
REFR	RESEARCH FRONTIERS INC	1,700	$10,000	0.0%	$5.88	—	—	COM	760911107
WASH	WASHINGTON TR BANCORP	285	$10,000	0.0%	$35.09	—	—	COM	940610108
UEC	URANIUM ENERGY CORP	8,900	$9,000	0.0%	$1.01	—	—	Call	916896103
—	ALLIED NEVADA GOLD CORP	3,011	$9,000	0.0%	$2.99	—	—	COM	019344100
BANF	BANCFIRST CORP	138	$9,000	0.0%	$65.22	—	—	COM	05945F103
—	RESOURCE CAP CORP	9,000	$9,000	0.0%	$1.00	—	—	BOND	76120WAA2
—	ROCKWELL MED INC	796	$9,000	0.0%	$11.31	—	—	COM	774374102
—	AU OPTRONICS CORP	2,221	$9,000	0.0%	$4.05	—	—	ADR	002255107
TOWN	TOWNEBANK PORTSMOUTH VA	593	$9,000	0.0%	$15.18	—	—	COM	89214P109
—	RPM INTL INC	7,000	$9,000	0.0%	$1.29	—	—	BOND	749685AT0
—	ZELTIQ AESTHETICS INC	580	$9,000	0.0%	$15.52	—	—	COM	98933Q108
—	ENERNOC INC	478	$9,000	0.0%	$18.83	—	—	COM	292764107
JOUT	JOHNSON OUTDOORS INC	367	$9,000	0.0%	$24.52	—	—	COM	479167108
MGNX	MACROGENICS INC	435	$9,000	0.0%	$20.69	—	—	COM	556099109
—	EAGLE BULK SHIPPING INC	2,900	$9,000	0.0%	$3.10	—	—	Put	Y2187A119
—	DYNEX CAP INC	1,059	$9,000	0.0%	$8.50	—	—	TRUS	26817Q506
—	SCIQUEST INC NEW	493	$9,000	0.0%	$18.26	—	—	COM	80908T101
FIBK	FIRST INTST BANCSYSTEM INC	325	$9,000	0.0%	$27.69	—	—	COM	32055Y201
—	AMC ENTMT HLDGS INC	371	$9,000	0.0%	$24.26	—	—	COM	00165C104
CIX	COMPX INTERNATIONAL INC	927	$9,000	0.0%	$9.71	—	—	COM	20563P101
—	E2OPEN INC	445	$9,000	0.0%	$20.22	—	—	COM	29788A104
ISSC	INNOVATIVE SOLUTIONS &amp SUPPO	1,291	$9,000	0.0%	$6.97	—	—	COM	45769N105
—	DWS HIGH INCOME OPPORT FD IN	625	$9,000	0.0%	$14.40	—	—	FUND	23339M204
—	ION GEOPHYSICAL CORP	2,200	$9,000	0.0%	$4.09	—	—	Call	462044108
NYT	NEW YORK TIMES CO	600	$9,000	0.0%	$15.00	—	—	Put	650111107
MPAA	MOTORCAR PTS AMER INC	357	$9,000	0.0%	$25.21	—	—	COM	620071100
—	DIME CMNTY BANCSHARES	578	$9,000	0.0%	$15.57	—	—	COM	253922108
—	NUTRI SYS INC NEW	500	$9,000	0.0%	$18.00	—	—	Put	67069D108
HRTG	HERITAGE INS HLDGS INC	611	$9,000	0.0%	$14.73	—	—	COM	42727J102
—	ENDURANCE INTL GROUP HLDGS I	620	$9,000	0.0%	$14.52	—	—	COM	29272B105
BIO/B	BIO RAD LABS INC	73	$9,000	0.0%	$123.29	—	—	COM	090572108
—	BIODELIVERY SCIENCES INTL IN	776	$9,000	0.0%	$11.60	—	—	COM	09060J106
—	GASTAR EXPL INC NEW	1,089	$9,000	0.0%	$8.26	—	—	COM	36729W202
—	SFX ENTMT INC	1,065	$9,000	0.0%	$8.45	—	—	COM	784178303
—	OMNOVA SOLUTIONS INC	1,000	$9,000	0.0%	$9.00	—	—	Put	682129101
IYM	ISHARES	100	$9,000	0.0%	$90.00	—	—	Call	464287838
VLY	VALLEY NATL BANCORP	1,000	$9,000	0.0%	$9.00	—	—	Put	919794107
—	DENNYS CORP	1,539	$9,000	0.0%	$5.85	—	—	COM	24869P104
KODK	EASTMAN KODAK CO	387	$9,000	0.0%	$23.26	—	—	COM	277461406
SBSI	SOUTHSIDE BANCSHARES INC	332	$9,000	0.0%	$27.11	—	—	COM	84470P109
—	BIOTA PHARMACEUTIALS INC	4,403	$9,000	0.0%	$2.04	—	—	COM	090694100
—	INTELIQUENT INC	639	$9,000	0.0%	$14.08	—	—	COM	45825N107
—	FUELCELL ENERGY INC	4,416	$9,000	0.0%	$2.04	—	—	COM	35952H106
—	CARBONITE INC	930	$9,000	0.0%	$9.68	—	—	COM	141337105
HTO	SJW CORP	304	$9,000	0.0%	$29.61	—	—	COM	784305104
—	ACETO CORP	513	$9,000	0.0%	$17.54	—	—	COM	004446100
—	PGT INC	977	$9,000	0.0%	$9.21	—	—	COM	69336V101
—	DSP GROUP INC	1,177	$9,000	0.0%	$7.65	—	—	COM	23332B106
—	UNILEVER N V	200	$9,000	0.0%	$45.00	—	—	Put	904784709
—	FIRST NIAGARA FINL GP INC	1,100	$9,000	0.0%	$8.18	—	—	Call	33582V108
ORA	ORMAT TECHNOLOGIES INC	308	$9,000	0.0%	$29.22	—	—	COM	686688102
—	INTEGRATED SILICON SOLUTION	591	$9,000	0.0%	$15.23	—	—	COM	45812P107
—	GIGAMON INC	526	$9,000	0.0%	$17.11	—	—	COM	37518B102
USLM	UNITED STATES LIME &amp MINERAL	147	$9,000	0.0%	$61.22	—	—	COM	911922102
—	AMYRIS INC	3,148	$9,000	0.0%	$2.86	—	—	COM	03236M101
—	CIFC CORP	977	$9,000	0.0%	$9.21	—	—	COM	12547R105
—	ACURA PHARMACEUTICALS INC	8,910	$9,000	0.0%	$1.01	—	—	COM	00509L703
—	LDR HLDG CORP	359	$9,000	0.0%	$25.07	—	—	COM	50185U105
—	SEMICONDUCTOR MFG INTL CORP	2,263	$9,000	0.0%	$3.98	—	—	ADR	81663N206
—	HALLMARK FINL SVCS INC EC	955	$9,000	0.0%	$9.42	—	—	COM	40624Q203
—	COTT CORP QUE	1,300	$9,000	0.0%	$6.92	—	—	COM	22163N106
—	AEGON N V	1,100	$9,000	0.0%	$8.18	—	—	Call	007924103
SB	SAFE BULKERS INC	854	$8,000	0.0%	$9.37	—	—	COM	Y7388L103
—	BBX CAP CORP	424	$8,000	0.0%	$18.87	—	—	COM	05540P100
—	CENTRAL VALLEY CMNTY BANCORP	605	$8,000	0.0%	$13.22	—	—	COM	155685100
—	SAEXPLORATION HLDGS INC	1,000	$8,000	0.0%	$8.00	—	—	COM	78636X105
CHEF	CHEFS WHSE INC	365	$8,000	0.0%	$21.92	—	—	COM	163086101
PFIS	PEOPLES FINL SVCS CORP	166	$8,000	0.0%	$48.19	—	—	COM	711040105
—	CIM COML TR CORP	400	$8,000	0.0%	$20.00	—	—	TRUS	125525105
—	QUALITY DISTR INC FLA	521	$8,000	0.0%	$15.36	—	—	COM	74756M102
HTH	HILLTOP HOLDINGS INC	400	$8,000	0.0%	$20.00	—	—	Put	432748101
—	FOUNDATION MEDICINE INC	289	$8,000	0.0%	$27.68	—	—	COM	350465100
—	SOUFUN HLDGS LTD	845	$8,000	0.0%	$9.47	—	—	ADR	836034108
WHG	WESTWOOD HLDGS GROUP INC	131	$8,000	0.0%	$61.07	—	—	COM	961765104
—	LEAPFROG ENTERPRISES INC	1,210	$8,000	0.0%	$6.61	—	—	COM	52186N106
MTN	VAIL RESORTS INC	100	$8,000	0.0%	$80.00	—	—	Put	91879Q109
—	REVETT MNG CO	8,368	$8,000	0.0%	$0.96	—	—	COM	761505205
—	STONEGATE BK FT LAUDERDALE F	347	$8,000	0.0%	$23.05	—	—	COM	861811107
HZO	MARINEMAX INC	485	$8,000	0.0%	$16.49	—	—	COM	567908108
TRC	TEJON RANCH CO	240	$8,000	0.0%	$33.33	—	—	COM	879080109
KRO	KRONOS WORLDWIDE INC	508	$8,000	0.0%	$15.75	—	—	COM	50105F105
—	PROSHARES TR	300	$8,000	0.0%	$26.67	—	—	Put	74347X138
USD	PROSHARES TR	100	$8,000	0.0%	$80.00	—	—	Put	74347R669
—	TORCHMARK CORP	100	$8,000	0.0%	$80.00	—	—	Put	891027104
—	BRYN MAWR BK CORP	267	$8,000	0.0%	$29.96	—	—	COM	117665109
—	PROSHARES TR	510	$8,000	0.0%	$15.69	—	—	FUND	74348A871
—	ONCOTHYREON INC	2,600	$8,000	0.0%	$3.08	—	—	Put	682324108
—	CENTERSTATE BANKS INC	677	$8,000	0.0%	$11.82	—	—	COM	15201P109
—	RENTECH INC	4,321	$8,000	0.0%	$1.85	—	—	COM	760112102
RNG	RINGCENTRAL INC	560	$8,000	0.0%	$14.29	—	—	COM	76680R206
—	RENEWABLE ENERGY GROUP INC	725	$8,000	0.0%	$11.03	—	—	COM	75972A301
EET	PROSHARES TR	100	$8,000	0.0%	$80.00	—	—	Call	74347X302
—	ATRION CORP	26	$8,000	0.0%	$307.69	—	—	COM	049904105
—	KANSAS CITY LIFE INS CO	177	$8,000	0.0%	$45.20	—	—	COM	484836101
—	HILL ROM HLDGS INC	200	$8,000	0.0%	$40.00	—	—	Put	431475102
—	COMPRESSCO PARTNERS L P	300	$8,000	0.0%	$26.67	—	—	COM	20467A101
—	RELYPSA INC	348	$8,000	0.0%	$22.99	—	—	COM	759531106
—	ZOES KITCHEN INC	237	$8,000	0.0%	$33.76	—	—	COM	98979J109
DIN	DINEEQUITY INC	100	$8,000	0.0%	$80.00	—	—	Call	254423106
HFWA	HERITAGE FINL CORP WASH	489	$8,000	0.0%	$16.36	—	—	COM	42722X106
—	LYDALL INC DEL	304	$8,000	0.0%	$26.32	—	—	COM	550819106
EFSC	ENTERPRISE FINL SVCS CORP	387	$8,000	0.0%	$20.67	—	—	COM	293712105
—	GLOBAL BRASS &amp COPPR HLDGS I	459	$8,000	0.0%	$17.43	—	—	COM	37953G103
—	GLOBAL EAGLE ENTMT INC	667	$8,000	0.0%	$11.99	—	—	COM	37951D102
FORR	FORRESTER RESH INC	213	$8,000	0.0%	$37.56	—	—	COM	346563109
TCBK	TRICO BANCSHARES	311	$8,000	0.0%	$25.72	—	—	COM	896095106
TNET	TRINET GROUP INC	345	$8,000	0.0%	$23.19	—	—	COM	896288107
—	TRIPLE-S MGMT CORP	444	$8,000	0.0%	$18.02	—	—	COM	896749108
—	MONEYGRAM INTL INC	569	$8,000	0.0%	$14.06	—	—	COM	60935Y208
—	RYDEX ETF TRUST	100	$8,000	0.0%	$80.00	—	—	Put	78355W106
NLST	NETLIST INC	7,595	$8,000	0.0%	$1.05	—	—	COM	64118P109
—	ARES MULTI STRATEGY CR FD IN	400	$8,000	0.0%	$20.00	—	—	FUND	04014Q108
—	RXI PHARMACEUTICALS CORP NEW	2,500	$8,000	0.0%	$3.20	—	—	COM	74979C303
—	BG MEDICINE INC	8,456	$8,000	0.0%	$0.95	—	—	COM	08861T107
—	KNIGHT TRANSN INC	300	$7,000	0.0%	$23.33	—	—	Call	499064103
CRMT	AMERICAS CAR MART INC	155	$7,000	0.0%	$45.16	—	—	COM	03062T105
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,200	$7,000	0.0%	$5.83	—	—	Put	606822104
PSIX	POWER SOLUTIONS INTL INC	99	$7,000	0.0%	$70.71	—	—	COM	73933G202
—	AIR TRANSPORT SERVICES GRP I	862	$7,000	0.0%	$8.12	—	—	COM	00922R105
—	FALCONSTOR SOFTWARE INC	6,704	$7,000	0.0%	$1.04	—	—	COM	306137100
—	STANDARD REGISTER CO	1,448	$7,000	0.0%	$4.83	—	—	COM	853887206
LPG	DORIAN LPG LTD	321	$7,000	0.0%	$21.81	—	—	COM	Y2106R110
—	CAI INTERNATIONAL INC	305	$7,000	0.0%	$22.95	—	—	COM	12477X106
—	MAINSOURCE FINANCIAL GP INC	364	$7,000	0.0%	$19.23	—	—	COM	56062Y102
—	EPIQ SYS INC	500	$7,000	0.0%	$14.00	—	—	Put	26882D109
—	CHINA PETE &amp CHEM CORP	69	$7,000	0.0%	$101.45	—	—	ADR	16941R108
AR	ANTERO RES CORP	100	$7,000	0.0%	$70.00	—	—	Put	03674X106
GIFI	GULF ISLAND FABRICATION INC	280	$7,000	0.0%	$25.00	—	—	COM	402307102
AVD	AMERICAN VANGUARD CORP	502	$7,000	0.0%	$13.94	—	—	COM	030371108
—	HUDSON VALLEY HOLDING CORP	357	$7,000	0.0%	$19.61	—	—	COM	444172100
—	POWERSHARES INDIA ETF TR	335	$7,000	0.0%	$20.90	—	—	FUND	73935L100
—	ARATANA THERAPEUTICS INC	522	$7,000	0.0%	$13.41	—	—	COM	03874P101
—	NAVIDEA BIOPHARMACEUTICALS I	7,200	$7,000	0.0%	$0.97	—	—	Put	63937X103
—	POWERSHARES ETF TRUST	235	$7,000	0.0%	$29.79	—	—	FUND	73935X401
ISCG	ISHARES	54	$7,000	0.0%	$129.63	—	—	FUND	464288604
TBPH	THERAVANCE BIOPHARMA INC	224	$7,000	0.0%	$31.25	—	—	Put	G8807B106
IMCG	ISHARES	47	$7,000	0.0%	$148.94	—	—	FUND	464288307
—	BAZAARVOICE INC	877	$7,000	0.0%	$7.98	—	—	COM	073271108
PAHC	PHIBRO ANIMAL HEALTH CORP	322	$7,000	0.0%	$21.74	—	—	COM	71742Q106
—	GENERAL COMMUNICATION INC	643	$7,000	0.0%	$10.89	—	—	COM	369385109
—	SPARK NETWORKS INC	1,467	$7,000	0.0%	$4.77	—	—	COM	84651P100
—	THERAPEUTICSMD INC	1,684	$7,000	0.0%	$4.16	—	—	COM	88338N107
—	USMD HLDGS INC	677	$7,000	0.0%	$10.34	—	—	COM	903313104
IWC	ISHARES	87	$7,000	0.0%	$80.46	—	—	FUND	464288869
—	SHORETEL INC	1,102	$7,000	0.0%	$6.35	—	—	COM	825211105
—	KEYW HLDG CORP	576	$7,000	0.0%	$12.15	—	—	COM	493723100
UVE	UNIVERSAL INS HLDGS INC	582	$7,000	0.0%	$12.03	—	—	COM	91359V107
SCVL	SHOE CARNIVAL INC	298	$7,000	0.0%	$23.49	—	—	COM	824889109
ATR	APTARGROUP INC	100	$7,000	0.0%	$70.00	—	—	Put	038336103
—	UNIVERSAL AMERN CORP NEW	763	$7,000	0.0%	$9.17	—	—	COM	91338E101
CIA	CITIZENS INC	880	$7,000	0.0%	$7.95	—	—	COM	174740100
CENTA	CENTRAL GARDEN &amp PET CO	831	$7,000	0.0%	$8.42	—	—	COM	153527205
—	AEGION CORP	300	$7,000	0.0%	$23.33	—	—	Put	00770F104
—	PANHANDLE OIL AND GAS INC	124	$7,000	0.0%	$56.45	—	—	COM	698477106
—	BPZ RESOURCES INC	2,116	$7,000	0.0%	$3.31	—	—	COM	055639108
SAIC	SCIENCE APPLICATNS INTL CP N	154	$7,000	0.0%	$45.45	—	—	Call	808625107
—	PENDRELL CORP	6,881	$7,000	0.0%	$1.02	—	—	COM	70686R104
LFCR	LANDEC CORP	525	$7,000	0.0%	$13.33	—	—	COM	514766104
—	LANDAUER INC	167	$7,000	0.0%	$41.92	—	—	COM	51476K103
—	OPLINK COMMUNICATIONS INC	356	$7,000	0.0%	$19.66	—	—	COM	68375Q403
AAOI	APPLIED OPTOELECTRONICS INC	297	$7,000	0.0%	$23.57	—	—	COM	03823U102
—	LAKELAND BANCORP INC	672	$7,000	0.0%	$10.42	—	—	COM	511637100
APOG	APOGEE ENTERPRISES INC	200	$7,000	0.0%	$35.00	—	—	Put	037598109
—	HANWHA SOLARONE CO LTD	3,461	$7,000	0.0%	$2.02	—	—	ADR	41135V103
—	DYNAMIC MATLS CORP	274	$7,000	0.0%	$25.55	—	—	COM	267888105
—	LIVEPERSON INC	700	$7,000	0.0%	$10.00	—	—	Call	538146101
—	HEARTLAND FINL USA INC	284	$7,000	0.0%	$24.65	—	—	COM	42234Q102
—	REVLON INC	226	$7,000	0.0%	$30.97	—	—	COM	761525609
—	APOLLO INVT CORP	900	$7,000	0.0%	$7.78	—	—	Call	03761U106
—	FLAGSTAR BANCORP INC	364	$7,000	0.0%	$19.23	—	—	COM	337930705
—	RUDOLPH TECHNOLOGIES INC	654	$7,000	0.0%	$10.70	—	—	COM	781270103
—	EROS INTL PLC	491	$7,000	0.0%	$14.26	—	—	COM	G3788M114
—	ZENDESK INC	432	$7,000	0.0%	$16.20	—	—	COM	98936J101
—	INTRA CELLULAR THERAPIES INC	408	$7,000	0.0%	$17.16	—	—	COM	46116X101
—	IMATION CORP	2,172	$7,000	0.0%	$3.22	—	—	COM	45245A107
REI	RING ENERGY INC	409	$7,000	0.0%	$17.11	—	—	COM	76680V108
—	RETROPHIN INC	621	$7,000	0.0%	$11.27	—	—	COM	761299106
IMKTA	INGLES MKTS INC	260	$7,000	0.0%	$26.92	—	—	COM	457030104
—	MARRONE BIO INNOVATIONS INC	653	$7,000	0.0%	$10.72	—	—	COM	57165B106
—	CST BRANDS INC	198	$7,000	0.0%	$35.35	—	—	Put	12646R105
—	KINDRED BIOSCIENCES INC	408	$7,000	0.0%	$17.16	—	—	COM	494577109
—	INDEPENDENCE HLDG CO NEW	408	$6,000	0.0%	$14.71	—	—	COM	453440307
—	MARIN SOFTWARE INC	556	$6,000	0.0%	$10.79	—	—	COM	56804T106
MPX	MARINE PRODS CORP	804	$6,000	0.0%	$7.46	—	—	COM	568427108
—	JONES ENERGY INC	300	$6,000	0.0%	$20.00	—	—	COM	48019R108
OGS	ONE GAS INC	150	$6,000	0.0%	$40.00	—	—	Put	68235P108
OGS	ONE GAS INC	150	$6,000	0.0%	$40.00	—	—	Call	68235P108
—	ALPS ETF TR	300	$6,000	0.0%	$20.00	—	—	Call	00162Q866
—	PROSHARES TR	159	$6,000	0.0%	$37.74	—	—	FUND	74348A475
—	JANUS CAP GROUP INC	500	$6,000	0.0%	$12.00	—	—	Put	47102X105
—	BNC BANCORP	328	$6,000	0.0%	$18.29	—	—	COM	05566T101
CRT	CROSS TIMBERS RTY TR	190	$6,000	0.0%	$31.58	—	—	TRUS	22757R109
—	PERFORMANT FINL CORP	574	$6,000	0.0%	$10.45	—	—	COM	71377E105
—	SYSTEMAX INC	386	$6,000	0.0%	$15.54	—	—	COM	871851101
FISI	FINANCIAL INSTNS INC	244	$6,000	0.0%	$24.59	—	—	COM	317585404
AROW	ARROW FINL CORP	214	$6,000	0.0%	$28.04	—	—	COM	042744102
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	793	$6,000	0.0%	$7.57	—	—	COM	50077B207
—	FIRST LONG IS CORP	145	$6,000	0.0%	$41.38	—	—	COM	320734106
IBCP	INDEPENDENT BANK CORP MICH	503	$6,000	0.0%	$11.93	—	—	COM	453838609
RARE	ULTRAGENYX PHARMACEUTICAL IN	119	$6,000	0.0%	$50.42	—	—	COM	90400D108
—	CLIFTON BANCORP INC	530	$6,000	0.0%	$11.32	—	—	COM	186873105
BANC	BANC CALIF INC	604	$6,000	0.0%	$9.93	—	—	COM	05990K106
HGTXU	HUGOTON RTY TR TEX	550	$6,000	0.0%	$10.91	—	—	TRUS	444717102
CBT	CABOT CORP	100	$6,000	0.0%	$60.00	—	—	Put	127055101
ACRE	ARES COML REAL ESTATE CORP	498	$6,000	0.0%	$12.05	—	—	TRUS	04013V108
—	NEWSTAR FINANCIAL INC	427	$6,000	0.0%	$14.05	—	—	COM	65251F105
TRAK	PARK CITY GROUP INC	559	$6,000	0.0%	$10.73	—	—	COM	700215304
ACIC	UNITED INS HLDGS CORP	365	$6,000	0.0%	$16.44	—	—	COM	910710102
AGM	FEDERAL AGRIC MTG CORP	204	$6,000	0.0%	$29.41	—	—	COM	313148306
RDWR	RADWARE LTD	400	$6,000	0.0%	$15.00	—	—	Call	M81873107
VSEC	VSE CORP	73	$6,000	0.0%	$82.19	—	—	COM	918284100
NPK	NATIONAL PRESTO INDS INC	83	$6,000	0.0%	$72.29	—	—	COM	637215104
—	ACXIOM CORP	300	$6,000	0.0%	$20.00	—	—	Put	005125109
—	ISHARES	400	$6,000	0.0%	$15.00	—	—	Put	464286830
—	HYPERION THERAPEUTICS INC	264	$6,000	0.0%	$22.73	—	—	COM	44915N101
—	VITAL THERAPIES INC	230	$6,000	0.0%	$26.09	—	—	COM	92847R104
CHT	CHUNGHWA TELECOM CO LTD	200	$6,000	0.0%	$30.00	—	—	ADR	17133Q502
—	METLIFE INC	200	$6,000	0.0%	$30.00	—	—	CONV	59156R116
—	NEURALSTEM INC	1,508	$6,000	0.0%	$3.98	—	—	COM	64127R302
—	PRIMERO MNG CORP	700	$6,000	0.0%	$8.57	—	—	COM	74164W106
CMS	CMS ENERGY CORP	200	$6,000	0.0%	$30.00	—	—	Put	125896100
RAIL	FREIGHTCAR AMER INC	213	$6,000	0.0%	$28.17	—	—	COM	357023100
RMAX	RE MAX HLDGS INC	187	$6,000	0.0%	$32.09	—	—	COM	75524W108
SRNE	SORRENTO THERAPEUTICS INC	1,000	$6,000	0.0%	$6.00	—	—	COM	83587F202
—	CBEYOND INC	663	$6,000	0.0%	$9.05	—	—	COM	149847105
—	CHARTER FINL CORP MD	627	$6,000	0.0%	$9.57	—	—	COM	16122W108
—	FEDERATED NATL HLDG CO	248	$6,000	0.0%	$24.19	—	—	COM	31422T101
—	QTS RLTY TR INC	212	$6,000	0.0%	$28.30	—	—	TRUS	74736A103
—	GUARANTY BANCORP DEL	458	$6,000	0.0%	$13.10	—	—	COM	40075T607
—	QUALITY SYS INC	400	$6,000	0.0%	$15.00	—	—	Call	747582104
—	XINYUAN REAL ESTATE CO LTD	1,600	$6,000	0.0%	$3.75	—	—	Put	98417P105
—	POWERSHS DB MULTI SECT COMM	200	$6,000	0.0%	$30.00	—	—	Call	73936B101
—	NAVIOS MARITIME ACQUIS CORP	1,804	$5,000	0.0%	$2.77	—	—	COM	Y62159101
—	CORENERGY INFRASTRUCTURE TR	694	$5,000	0.0%	$7.20	—	—	TRUS	21870U205
SHG	SHINHAN FINANCIAL GROUP CO L	124	$5,000	0.0%	$40.32	—	—	ADR	824596100
—	BEAR ST FINL INC	657	$5,000	0.0%	$7.61	—	—	COM	073844102
CRL	CHARLES RIV LABS INTL INC	100	$5,000	0.0%	$50.00	—	—	Call	159864107
HTB	HOMETRUST BANCSHARES INC	363	$5,000	0.0%	$13.77	—	—	COM	437872104
—	POWERSHS DB US DOLLAR INDEX	200	$5,000	0.0%	$25.00	—	—	Put	73936D206
—	TCF FINL CORP	300	$5,000	0.0%	$16.67	—	—	Put	872275102
—	PALMETTO BANCSHARES INC	371	$5,000	0.0%	$13.48	—	—	COM	697062206
—	LEE ENTERPRISES INC	1,176	$5,000	0.0%	$4.25	—	—	COM	523768109
CRL	CHARLES RIV LABS INTL INC	100	$5,000	0.0%	$50.00	—	—	Put	159864107
—	ROUNDYS INC	1,141	$5,000	0.0%	$4.38	—	—	COM	779268101
—	OLD REP INTL CORP	4,000	$5,000	0.0%	$1.25	—	—	BOND	680223AH7
CRD/B	CRAWFORD &amp CO	455	$5,000	0.0%	$10.99	—	—	COM	224633107
CZNC	CITIZENS &amp NORTHN CORP	278	$5,000	0.0%	$17.99	—	—	COM	172922106
—	RALLY SOFTWARE DEV CORP	532	$5,000	0.0%	$9.40	—	—	COM	751198102
—	COURIER CORP	347	$5,000	0.0%	$14.41	—	—	COM	222660102
—	UTSTARCOM HOLDINGS CORP	2,661	$5,000	0.0%	$1.88	—	—	COM	G9310A114
EEFT	EURONET WORLDWIDE INC	100	$5,000	0.0%	$50.00	—	—	Put	298736109
WD	WALKER &amp DUNLOP INC	469	$5,000	0.0%	$10.66	—	—	COM	93148P102
—	DYNEGY INC NEW DEL	1,235	$5,000	0.0%	$4.05	—	—	WARR	26817R116
—	OMNIAMERICAN BANCORP INC	187	$5,000	0.0%	$26.74	—	—	COM	68216R107
—	CSS INDS INC	219	$5,000	0.0%	$22.83	—	—	COM	125906107
—	VOCERA COMMUNICATIONS INC	438	$5,000	0.0%	$11.42	—	—	COM	92857F107
SRI	STONERIDGE INC	500	$5,000	0.0%	$10.00	—	—	COM	86183P102
—	STOCK BLDG SUPPLY HLDGS INC	299	$5,000	0.0%	$16.72	—	—	COM	86101X104
—	PROSHARES TR	100	$5,000	0.0%	$50.00	—	—	Put	74348A434
CAC	CAMDEN NATL CORP	145	$5,000	0.0%	$34.48	—	—	COM	133034108
—	MIDSTATES PETE CO INC	919	$5,000	0.0%	$5.44	—	—	COM	59804T100
AHRT	ARMADA HOFFLER PPTYS INC	521	$5,000	0.0%	$9.60	—	—	TRUS	04208T108
—	SEQUENTIAL BRANDS GROUP INC	370	$5,000	0.0%	$13.51	—	—	COM	817340201
—	TRANSATLANTIC PETROLEUM LTD	497	$5,000	0.0%	$10.06	—	—	COM	G89982113
—	FIVE PRIME THERAPEUTICS INC	337	$5,000	0.0%	$14.84	—	—	COM	33830X104
NWBO	NORTHWEST BIOTHERAPEUTICS IN	780	$5,000	0.0%	$6.41	—	—	COM	66737P600
—	NOVATEL WIRELESS INC	4,939	$5,000	0.0%	$1.01	—	—	COM	66987M604
—	AASTROM BIOSCIENCES INC	1,250	$5,000	0.0%	$4.00	—	—	COM	00253U404
BIP	BROOKFIELD INFRAST PARTNERS	124	$5,000	0.0%	$40.32	—	—	COM	G16252101
ATEN	A10 NETWORKS INC	329	$5,000	0.0%	$15.20	—	—	COM	002121101
—	CYTRX CORP	1,327	$5,000	0.0%	$3.77	—	—	COM	232828509
—	RUBICON MINERALS CORP	5,000	$5,000	0.0%	$1.00	—	—	Call	780911103
TXRH	TEXAS ROADHOUSE INC	200	$5,000	0.0%	$25.00	—	—	Put	882681109
—	U S CONCRETE INC	229	$5,000	0.0%	$21.83	—	—	COM	90333L201
—	TETRAPHASE PHARMACEUTICALS I	400	$5,000	0.0%	$12.50	—	—	COM	88165N105
—	MERIDIAN INTERSTAT BANCORP I	227	$5,000	0.0%	$22.03	—	—	COM	58964Q104
—	PERNIX THERAPEUTICS HLDGS IN	623	$5,000	0.0%	$8.03	—	—	COM	71426V108
—	DELCATH SYS INC	2,358	$5,000	0.0%	$2.12	—	—	COM	24661P401
—	WCI CMNTYS INC	247	$5,000	0.0%	$20.24	—	—	COM	92923C807
—	BALTIC TRADING LIMITED	1,079	$5,000	0.0%	$4.63	—	—	COM	Y0553W103
TWIN	TWIN DISC INC	161	$5,000	0.0%	$31.06	—	—	COM	901476101
GALT	GALECTIN THERAPEUTICS INC	395	$5,000	0.0%	$12.66	—	—	COM	363225202
—	VANTAGESOUTH BANCSHARES INC	900	$5,000	0.0%	$5.56	—	—	COM	92209W105
MTSI	MA COM TECHNOLOGY SOLUTIONS	243	$5,000	0.0%	$20.58	—	—	COM	55405Y100
WIX	WIX COM LTD	254	$5,000	0.0%	$19.69	—	—	COM	M98068105
—	NEWBRIDGE BANCORP	584	$5,000	0.0%	$8.56	—	—	COM	65080T102
MC	MOELIS &amp CO	162	$5,000	0.0%	$30.86	—	—	COM	60786M105
KN	KNOWLES CORP	150	$5,000	0.0%	$33.33	—	—	Call	49926D109
—	BALDWIN &amp LYONS INC	186	$5,000	0.0%	$26.88	—	—	COM	057755209
STRT	STRATTEC SEC CORP	76	$5,000	0.0%	$65.79	—	—	COM	863111100
—	INTL FCSTONE INC	279	$5,000	0.0%	$17.92	—	—	COM	46116V105
DNN	DENISON MINES CORP	4,554	$5,000	0.0%	$1.10	—	—	COM	248356107
—	ORCHIDS PAPER PRODS CO DEL	154	$5,000	0.0%	$32.47	—	—	COM	68572N104
—	NATIONAL CINEMEDIA INC	300	$5,000	0.0%	$16.67	—	—	Put	635309107
—	ELEVEN BIOTHERAPEUTICS INC	393	$5,000	0.0%	$12.72	—	—	COM	286221106
—	ORIGIN AGRITECH LIMITED	2,501	$5,000	0.0%	$2.00	—	—	COM	G67828106
—	LEGG MASON BW GLB INC OPP FD	300	$5,000	0.0%	$16.67	—	—	FUND	52469B100
GULTU	GULF COAST ULTRA DEEP RTY TR	2,300	$5,000	0.0%	$2.17	—	—	Put	40222T104
—	ALUMINUM CORP CHINA LTD	500	$5,000	0.0%	$10.00	—	—	Put	022276109
—	MEDGENICS INC	700	$5,000	0.0%	$7.14	—	—	COM	58436Q203
BELFB	BEL FUSE INC	180	$5,000	0.0%	$27.78	—	—	COM	077347300
—	BIO PATH HOLDINGS INC	1,610	$5,000	0.0%	$3.11	—	—	COM	09057N102
—	SCANA CORP NEW	100	$5,000	0.0%	$50.00	—	—	Put	80589M102
ASC	ARDMORE SHIPPING CORP	396	$5,000	0.0%	$12.63	—	—	COM	Y0207T100
ABR	ARBOR RLTY TR INC	976	$5,000	0.0%	$5.12	—	—	TRUS	038923108
—	LUXOTTICA GROUP S P A	85	$5,000	0.0%	$58.82	—	—	ADR	55068R202
—	UNITED ONLINE INC	400	$4,000	0.0%	$10.00	—	—	Put	911268209
—	INTEVAC INC	524	$4,000	0.0%	$7.63	—	—	COM	461148108
—	BLACK DIAMOND INC	402	$4,000	0.0%	$9.95	—	—	COM	09202G101
—	LUMOS NETWORKS CORP	351	$4,000	0.0%	$11.40	—	—	COM	550283105
TZOO	TRAVELZOO INC	200	$4,000	0.0%	$20.00	—	—	Put	89421Q205
—	ANTARES PHARMA INC	2,082	$4,000	0.0%	$1.92	—	—	COM	036642106
GLDD	GREAT LAKES DREDGE &amp DOCK CO	500	$4,000	0.0%	$8.00	—	—	COM	390607109
—	BIOLASE INC	2,160	$4,000	0.0%	$1.85	—	—	COM	090911108
—	BIOAMBER INC	459	$4,000	0.0%	$8.71	—	—	COM	09072Q106
—	MANITEX INTL INC	244	$4,000	0.0%	$16.39	—	—	COM	563420108
DGII	DIGI INTL INC	497	$4,000	0.0%	$8.05	—	—	COM	253798102
FMNB	FARMERS NATL BANC CORP	500	$4,000	0.0%	$8.00	—	—	COM	309627107
—	ENTERCOM COMMUNICATIONS CORP	482	$4,000	0.0%	$8.30	—	—	COM	293639100
—	GLOBAL POWER EQUIPMENT GRP I	270	$4,000	0.0%	$14.81	—	—	COM	37941P306
—	ORBCOMM INC	725	$4,000	0.0%	$5.52	—	—	COM	68555P100
—	DERMA SCIENCES INC	375	$4,000	0.0%	$10.67	—	—	COM	249827502
—	ORIENT-EXPRESS HOTELS LTD	300	$4,000	0.0%	$13.33	—	—	Call	G67743107
—	ELECTRO RENT CORP	278	$4,000	0.0%	$14.39	—	—	COM	285218103
—	BENEFITFOCUS INC	87	$4,000	0.0%	$45.98	—	—	COM	08180D106
—	TROVAGENE INC	1,400	$4,000	0.0%	$2.86	—	—	COM	897238309
—	OXFORD IMMUNOTEC GLOBAL PLC	246	$4,000	0.0%	$16.26	—	—	COM	G6855A103
—	OWENS RLTY MTG INC	236	$4,000	0.0%	$16.95	—	—	TRUS	690828108
YORW	YORK WTR CO	204	$4,000	0.0%	$19.61	—	—	COM	987184108
IRIX	IRIDEX CORP	500	$4,000	0.0%	$8.00	—	—	COM	462684101
—	AGENUS INC	1,365	$4,000	0.0%	$2.93	—	—	COM	00847G705
—	DIREXION SHS ETF TR	100	$4,000	0.0%	$40.00	—	—	Put	25459Y363
CSV	CARRIAGE SVCS INC	286	$4,000	0.0%	$13.99	—	—	COM	143905107
—	NANOVIRICIDES INC	954	$4,000	0.0%	$4.19	—	—	COM	630087203
—	CITY OFFICE REIT INC	300	$4,000	0.0%	$13.33	—	—	TRUS	178587101
EDMCQ	EDUCATION MGMT CORP NEW	3,800	$4,000	0.0%	$1.05	—	—	Put	28140M103
—	OCLARO INC	2,054	$4,000	0.0%	$1.95	—	—	COM	67555N206
—	CENVEO INC	1,147	$4,000	0.0%	$3.49	—	—	COM	15670S105
—	ATLAS FINANCIAL HOLDINGS INC	252	$4,000	0.0%	$15.87	—	—	COM	G06207115
—	ALDER BIOPHARMACEUTICALS INC	176	$4,000	0.0%	$22.73	—	—	COM	014339105
—	CASTLIGHT HEALTH INC	284	$4,000	0.0%	$14.08	—	—	COM	14862Q100
—	AERIE PHARMACEUTICALS INC	184	$4,000	0.0%	$21.74	—	—	COM	00771V108
FBIZ	FIRST BUS FINL SVCS INC WIS	87	$4,000	0.0%	$45.98	—	—	COM	319390100
PCTY	PAYLOCITY HLDG CORP	184	$4,000	0.0%	$21.74	—	—	COM	70438V106
—	CHANGYOU COM LTD	161	$4,000	0.0%	$24.84	—	—	ADR	15911M107
—	CONNECTONE BANCORP INC	80	$4,000	0.0%	$50.00	—	—	COM	20786U101
—	VERSARTIS INC	152	$4,000	0.0%	$26.32	—	—	COM	92529L102
HTH	HILLTOP HOLDINGS INC	200	$4,000	0.0%	$20.00	—	—	Call	432748101
—	VASCO DATA SEC INTL INC	400	$4,000	0.0%	$10.00	—	—	Call	92230Y104
—	EXACTECH INC	176	$4,000	0.0%	$22.73	—	—	COM	30064E109
LYG	LLOYDS BANKING GROUP PLC	886	$4,000	0.0%	$4.51	—	—	ADR	539439109
FC	FRANKLIN COVEY CO	205	$4,000	0.0%	$19.51	—	—	COM	353469109
—	PENNS WOODS BANCORP INC	84	$4,000	0.0%	$47.62	—	—	COM	708430103
MCHB	HOMESTREET INC	296	$4,000	0.0%	$13.51	—	—	COM	43785V102
NVEC	NVE CORP	95	$4,000	0.0%	$42.11	—	—	COM	629445206
—	ROSETTA STONE INC	428	$4,000	0.0%	$9.35	—	—	COM	777780107
—	ENZO BIOCHEM INC	782	$4,000	0.0%	$5.12	—	—	COM	294100102
—	UNIVERSAL STAINLESS &amp ALLOY	137	$4,000	0.0%	$29.20	—	—	COM	913837100
—	GFI GROUP INC	1,519	$4,000	0.0%	$2.63	—	—	COM	361652209
—	2U INC	225	$4,000	0.0%	$17.78	—	—	COM	90214J101
EDMCQ	EDUCATION MGMT CORP NEW	4,100	$4,000	0.0%	$0.98	—	—	Call	28140M103
—	1ST UNITED BANCORP INC FLA	522	$4,000	0.0%	$7.66	—	—	COM	33740N105
—	CASCADE MICROTECH INC	280	$4,000	0.0%	$14.29	—	—	COM	147322101
—	ALLIANCE FIBER OPTIC PRODS I	230	$4,000	0.0%	$17.39	—	—	COM	018680306
—	PATRIOT TRANSN HLDG INC	122	$4,000	0.0%	$32.79	—	—	COM	70337B102
AVT	AVNET INC	100	$4,000	0.0%	$40.00	—	—	Put	053807103
MLR	MILLER INDS INC TENN	198	$4,000	0.0%	$20.20	—	—	COM	600551204
—	KEMET CORP	888	$4,000	0.0%	$4.50	—	—	COM	488360207
UCTT	ULTRA CLEAN HLDGS INC	492	$4,000	0.0%	$8.13	—	—	COM	90385V107
—	BRIDGE BANCORP INC	208	$4,000	0.0%	$19.23	—	—	COM	108035106
CLFD	CLEARFIELD INC	250	$4,000	0.0%	$16.00	—	—	COM	18482P103
—	DYNAVAX TECHNOLOGIES CORP	4,641	$4,000	0.0%	$0.86	—	—	COM	268158102
—	BRIDGE CAP HLDGS	176	$4,000	0.0%	$22.73	—	—	COM	108030107
—	DURATA THERAPEUTICS INC	261	$4,000	0.0%	$15.33	—	—	COM	26658A107
—	CUI GLOBAL INC	453	$4,000	0.0%	$8.83	—	—	COM	126576206
RBCAA	REPUBLIC BANCORP KY	194	$4,000	0.0%	$20.62	—	—	COM	760281204
WTBA	WEST BANCORPORATION INC	265	$4,000	0.0%	$15.09	—	—	COM	95123P106
—	SONIC CORP	200	$4,000	0.0%	$20.00	—	—	Put	835451105
BBW	BUILD A BEAR WORKSHOP	270	$4,000	0.0%	$14.81	—	—	COM	120076104
TGTX	TG THERAPEUTICS INC	405	$4,000	0.0%	$9.88	—	—	COM	88322Q108
—	COMPUTER TASK GROUP INC	262	$4,000	0.0%	$15.27	—	—	COM	205477102
—	LAYNE CHRISTENSEN CO	384	$4,000	0.0%	$10.42	—	—	COM	521050104
—	FLAMEL TECHNOLOGIES SA	269	$4,000	0.0%	$14.87	—	—	ADR	338488109
—	CONTROL4 CORP	244	$4,000	0.0%	$16.39	—	—	COM	21240D107
—	ETFS SILVER TR	200	$4,000	0.0%	$20.00	—	—	FUND	26922X107
PTC	PTC INC	100	$4,000	0.0%	$40.00	—	—	Call	69370C100
—	YUME INC	726	$4,000	0.0%	$5.51	—	—	COM	98872B104
CALY	CALLAWAY GOLF CO	500	$4,000	0.0%	$8.00	—	—	Call	131193104
LMNR	LIMONEIRA CO	204	$4,000	0.0%	$19.61	—	—	COM	532746104
—	INNERWORKINGS INC	566	$4,000	0.0%	$7.07	—	—	COM	45773Y105
—	CENTER BANCORP INC	211	$4,000	0.0%	$18.96	—	—	COM	151408101
—	DICE HLDGS INC	688	$4,000	0.0%	$5.81	—	—	COM	253017107
VIEWF	VIEWTRAN GROUP INC	3,926	$4,000	0.0%	$1.02	—	—	COM	G9363W104
—	LIVEDEAL INC	900	$4,000	0.0%	$4.44	—	—	COM	538144304
—	ABIOMED INC	100	$3,000	0.0%	$30.00	—	—	Call	003654100
DJCO	DAILY JOURNAL CORP	16	$3,000	0.0%	$187.50	—	—	COM	233912104
—	NOVACOPPER INC	2,690	$3,000	0.0%	$1.12	—	—	COM	66988K102
—	AUDIENCE INC	261	$3,000	0.0%	$11.49	—	—	COM	05070J102
—	FIDELITY SOUTHERN CORP NEW	276	$3,000	0.0%	$10.87	—	—	COM	316394105
UMH	U M H PROPERTIES INC	348	$3,000	0.0%	$8.62	—	—	TRUS	903002103
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	367	$3,000	0.0%	$8.17	—	—	COM	G6331P104
SAIC	SCIENCE APPLICATNS INTL CP N	70	$3,000	0.0%	$42.86	—	—	Put	808625107
—	TRADE STR RESIDENTIAL INC	407	$3,000	0.0%	$7.37	—	—	TRUS	89255N203
—	PEREGRINE SEMICONDUCTOR CORP	450	$3,000	0.0%	$6.67	—	—	COM	71366R703
—	SCICLONE PHARMACEUTICALS INC	500	$3,000	0.0%	$6.00	—	—	Call	80862K104
—	AMBER RD INC	196	$3,000	0.0%	$15.31	—	—	COM	02318Y108
—	TORCHLIGHT ENERGY RES INC	700	$3,000	0.0%	$4.29	—	—	COM	89102U103
ESCA	ESCALADE INC	217	$3,000	0.0%	$13.82	—	—	COM	296056104
—	MIRATI THERAPEUTICS INC	157	$3,000	0.0%	$19.11	—	—	COM	60468T105
—	UNWIRED PLANET INC NEW	1,556	$3,000	0.0%	$1.93	—	—	COM	91531F103
—	MILLER ENERGY RES INC	603	$3,000	0.0%	$4.98	—	—	COM	600527105
—	CINEDIGM CORP	1,679	$3,000	0.0%	$1.79	—	—	COM	172406100
KVHI	KVH INDS INC	286	$3,000	0.0%	$10.49	—	—	COM	482738101
—	SUN BANCORP INC	765	$3,000	0.0%	$3.92	—	—	COM	86663B102
DXYN	DIXIE GROUP INC	328	$3,000	0.0%	$9.15	—	—	COM	255519100
—	DOMINION RES INC VA NEW	51	$3,000	0.0%	$58.82	—	—	CONV	25746U703
—	COLLECTORS UNIVERSE INC	151	$3,000	0.0%	$19.87	—	—	COM	19421R200
—	CYAN INC	772	$3,000	0.0%	$3.89	—	—	COM	23247W104
—	JAMBA INC	310	$3,000	0.0%	$9.68	—	—	COM	47023A309
—	DEMAND MEDIA INC	808	$3,000	0.0%	$3.71	—	—	COM	24802N109
—	PROCERA NETWORKS INC	366	$3,000	0.0%	$8.20	—	—	COM	74269U203
—	HARTFORD FINL SVCS GROUP INC	93	$3,000	0.0%	$32.26	—	—	WARR	416515120
NVRI	HARSCO CORP	100	$3,000	0.0%	$30.00	—	—	Put	415864107
—	SAPIENS INTL CORP N V	422	$3,000	0.0%	$7.11	—	—	COM	N7716A151
—	PROSHARES TR	168	$3,000	0.0%	$17.86	—	—	FUND	74347X575
—	PROSHARES TR	100	$3,000	0.0%	$30.00	—	—	Call	74347X138
—	CHINA GREEN AGRICULTURE INC	1,419	$3,000	0.0%	$2.11	—	—	COM	16943W105
—	STONEGATE MTG CORP	263	$3,000	0.0%	$11.41	—	—	COM	86181Q300
—	TRANSENTERIX INC	629	$3,000	0.0%	$4.77	—	—	COM	89366M201
—	OPUS BK IRVINE CALIF	112	$3,000	0.0%	$26.79	—	—	COM	684000102
—	OPOWER INC	170	$3,000	0.0%	$17.65	—	—	COM	68375Y109
FRBKQ	REPUBLIC FIRST BANCORP INC	679	$3,000	0.0%	$4.42	—	—	COM	760416107
—	VOLTARI CORP	3,124	$3,000	0.0%	$0.96	—	—	COM	92870X309
SNN	SMITH &amp NEPHEW PLC	34	$3,000	0.0%	$88.24	—	—	ADR	83175M205
—	CROWN MEDIA HLDGS INC	1,058	$3,000	0.0%	$2.84	—	—	COM	228411104
—	WELLS FARGO &amp CO NEW	144	$3,000	0.0%	$20.83	—	—	WARR	949746119
—	BANKFINANCIAL CORP	321	$3,000	0.0%	$9.35	—	—	COM	06643P104
—	CU BANCORP CALIF	162	$3,000	0.0%	$18.52	—	—	COM	126534106
VLGEA	VILLAGE SUPER MKT INC	121	$3,000	0.0%	$24.79	—	—	COM	927107409
—	RTI INTL METALS INC	100	$3,000	0.0%	$30.00	—	—	Put	74973W107
—	REALNETWORKS INC	450	$3,000	0.0%	$6.67	—	—	COM	75605L708
XNCR	XENCOR INC	231	$3,000	0.0%	$12.99	—	—	COM	98401F105
—	GUIDANCE SOFTWARE INC	352	$3,000	0.0%	$8.52	—	—	COM	401692108
—	GLOBAL INDEMNITY PLC	161	$3,000	0.0%	$18.63	—	—	COM	G39319101
—	EASTMAN KODAK CO	312	$3,000	0.0%	$9.62	—	—	WARR	277461133
SBCF	SEACOAST BKG CORP FLA	323	$3,000	0.0%	$9.29	—	—	COM	811707801
—	TESSCO TECHNOLOGIES INC	99	$3,000	0.0%	$30.30	—	—	COM	872386107
—	GULF RESOURCES INC	1,500	$3,000	0.0%	$2.00	—	—	Put	40251W309
—	TREE COM INC	113	$3,000	0.0%	$26.55	—	—	COM	894675107
—	TREMOR VIDEO INC	732	$3,000	0.0%	$4.10	—	—	COM	89484Q100
—	NUMEREX CORP PA	265	$3,000	0.0%	$11.32	—	—	COM	67053A102
ATLO	AMES NATL CORP	143	$3,000	0.0%	$20.98	—	—	COM	031001100
WIT	WIPRO LTD	300	$3,000	0.0%	$10.00	—	—	ADR	97651M109
—	GAIN CAP HLDGS INC	442	$3,000	0.0%	$6.79	—	—	COM	36268W100
—	THRESHOLD PHARMACEUTICAL INC	1,000	$3,000	0.0%	$3.00	—	—	Put	885807206
—	DIREXION SHS ETF TR	200	$3,000	0.0%	$15.00	—	—	Put	25459Y439
—	SILICON IMAGE INC	600	$3,000	0.0%	$5.00	—	—	Call	82705T102
—	ELLIS PERRY INTL INC	193	$3,000	0.0%	$15.54	—	—	COM	288853104
—	AMERICAN EAGLE ENERGY CORP	667	$3,000	0.0%	$4.50	—	—	COM	02554F300
—	INTERCONTINENTAL HTLS GRP PL	80	$3,000	0.0%	$37.50	—	—	ADR	45857P400
—	KMG CHEMICALS INC	160	$3,000	0.0%	$18.75	—	—	COM	482564101
OFLX	OMEGA FLEX INC	126	$3,000	0.0%	$23.81	—	—	COM	682095104
—	UNILIFE CORP NEW	1,635	$3,000	0.0%	$1.83	—	—	COM	90478E103
FARM	FARMER BROS CO	129	$3,000	0.0%	$23.26	—	—	COM	307675108
—	UNITED CMNTY FINL CORP OHIO	910	$3,000	0.0%	$3.30	—	—	COM	909839102
PHG	KONINKLIJKE PHILIPS N V	102	$3,000	0.0%	$29.41	—	—	ADR	500472303
—	BANK KY FINL CORP	99	$3,000	0.0%	$30.30	—	—	COM	062896105
NSLPQ	NEW SOURCE ENERGY PARTNERS L	129	$3,000	0.0%	$23.26	—	—	COM	64881E109
—	AMERICAN NATL BANKSHARES INC	139	$3,000	0.0%	$21.58	—	—	COM	027745108
—	STANLEY BLACK &amp DECKER INC	30	$3,000	0.0%	$100.00	—	—	CONV	854502804
NATR	NATURES SUNSHINE PRODUCTS IN	194	$3,000	0.0%	$15.46	—	—	COM	639027101
—	HERITAGE CRYSTAL CLEAN INC	146	$3,000	0.0%	$20.55	—	—	COM	42726M106
GLRI	GLORI ENERGY INC	267	$3,000	0.0%	$11.24	—	—	COM	379606106
VTGDF	VANTAGE DRILLING COMPANY	3,296	$3,000	0.0%	$0.91	—	—	COM	G93205113
VLY	VALLEY NATL BANCORP	300	$3,000	0.0%	$10.00	—	—	Call	919794107
—	EXTENDED STAY AMER INC	106	$3,000	0.0%	$28.30	—	—	TRUS	30224P200
FOXF	FOX FACTORY HLDG CORP	225	$3,000	0.0%	$13.33	—	—	COM	35138V102
—	BEASLEY BROADCAST GROUP INC	524	$3,000	0.0%	$5.73	—	—	COM	074014101
WEYS	WEYCO GROUP INC	116	$3,000	0.0%	$25.86	—	—	COM	962149100
—	FRANKLIN FINL CORP VA	170	$3,000	0.0%	$17.65	—	—	COM	35353C102
—	CASTLE A M &amp CO	334	$3,000	0.0%	$8.98	—	—	COM	148411101
—	AVIANCA HLDGS SA	184	$3,000	0.0%	$16.30	—	—	ADR	05367G100
CWST	CASELLA WASTE SYS INC	623	$3,000	0.0%	$4.82	—	—	COM	147448104
—	AV HOMES INC	191	$3,000	0.0%	$15.71	—	—	COM	00234P102
III	INFORMATION SERVICES GROUP I	716	$3,000	0.0%	$4.19	—	—	COM	45675Y104
—	PENNYMAC FINL SVCS INC	215	$3,000	0.0%	$13.95	—	—	COM	70932B101
NRIM	NORTHRIM BANCORP INC	109	$3,000	0.0%	$27.52	—	—	COM	666762109
—	IGI LABS INC	631	$3,000	0.0%	$4.75	—	—	COM	449575109
EPM	EVOLUTION PETROLEUM CORP	328	$3,000	0.0%	$9.15	—	—	COM	30049A107
—	EVERYDAY HEALTH INC	166	$3,000	0.0%	$18.07	—	—	COM	300415106
—	REIS INC	131	$3,000	0.0%	$22.90	—	—	COM	75936P105
QTWO	Q2 HLDGS INC	217	$3,000	0.0%	$13.82	—	—	COM	74736L109
FNLC	FIRST BANCORP INC ME	170	$3,000	0.0%	$17.65	—	—	COM	31866P102
—	GTT COMMUNICATIONS INC	309	$3,000	0.0%	$9.71	—	—	COM	362393100
—	DATALINK CORP	354	$3,000	0.0%	$8.47	—	—	COM	237934104
—	STEMLINE THERAPEUTICS INC	196	$3,000	0.0%	$15.31	—	—	COM	85858C107
—	OLD LINE BANCSHARES INC	184	$3,000	0.0%	$16.30	—	—	COM	67984M100
—	SHILOH INDS INC	157	$3,000	0.0%	$19.11	—	—	COM	824543102
NKSH	NATIONAL BANKSHARES INC VA	111	$3,000	0.0%	$27.03	—	—	COM	634865109
NATH	NATHANS FAMOUS INC NEW	53	$3,000	0.0%	$56.60	—	—	COM	632347100
BBBY	OVERSTOCK COM INC DEL	213	$3,000	0.0%	$14.08	—	—	COM	690370101
—	MAVENIR SYS INC	178	$3,000	0.0%	$16.85	—	—	COM	577675101
UTMD	UTAH MED PRODS INC	64	$3,000	0.0%	$46.88	—	—	COM	917488108
—	POZEN INC	435	$3,000	0.0%	$6.90	—	—	COM	73941U102
—	DSW INC	100	$3,000	0.0%	$30.00	—	—	Call	23334L102
EGAN	EGAIN CORP	552	$3,000	0.0%	$5.43	—	—	COM	28225C806
—	ACTUATE CORP	802	$3,000	0.0%	$3.74	—	—	COM	00508B102
—	ACTINIUM PHARMACEUTICALS INC	435	$3,000	0.0%	$6.90	—	—	COM	00507W107
REEMF	RARE ELEMENT RES LTD	3,300	$3,000	0.0%	$0.91	—	—	Put	75381M102
—	KEARNY FINL CORP	247	$3,000	0.0%	$12.15	—	—	COM	487169104
CFNB	CALIFORNIA FIRST NTNL BANCOR	212	$3,000	0.0%	$14.15	—	—	COM	130222102
—	22ND CENTY GROUP INC	902	$3,000	0.0%	$3.33	—	—	COM	90137F103
—	COASTWAY BANCORP INC	300	$3,000	0.0%	$10.00	—	—	COM	190632109
—	QUICKSILVER RESOURCES INC	1,300	$3,000	0.0%	$2.31	—	—	Put	74837R104
QNST	QUINSTREET INC	630	$3,000	0.0%	$4.76	—	—	COM	74874Q100
—	NANOSTRING TECHNOLOGIES INC	220	$3,000	0.0%	$13.64	—	—	COM	63009R109
—	QUMU CORP	200	$3,000	0.0%	$15.00	—	—	COM	749063103
—	K2M GROUP HLDGS INC	194	$3,000	0.0%	$15.46	—	—	COM	48273J107
—	CUTERA INC	277	$3,000	0.0%	$10.83	—	—	COM	232109108
—	SIERRA WIRELESS INC	100	$2,000	0.0%	$20.00	—	—	COM	826516106
SIF	SIFCO INDS INC	56	$2,000	0.0%	$35.71	—	—	COM	826546103
SIGA	SIGA TECHNOLOGIES INC	900	$2,000	0.0%	$2.22	—	—	Call	826917106
—	TANDEM DIABETES CARE INC	144	$2,000	0.0%	$13.89	—	—	COM	875372104
—	SPARTAN MTRS INC	613	$2,000	0.0%	$3.26	—	—	COM	846819100
—	GUANGSHEN RY LTD	110	$2,000	0.0%	$18.18	—	—	ADR	40065W107
CCBG	CAPITAL CITY BK GROUP INC	187	$2,000	0.0%	$10.70	—	—	COM	139674105
CULP	CULP INC	142	$2,000	0.0%	$14.08	—	—	COM	230215105
—	ACHAOGEN INC	151	$2,000	0.0%	$13.25	—	—	COM	004449104
CNO	CNO FINL GROUP INC	100	$2,000	0.0%	$20.00	—	—	Put	12621E103
—	FEMALE HEALTH CO	346	$2,000	0.0%	$5.78	—	—	COM	314462102
—	CENTRAL EUROPEAN MEDIA ENTRP	1,200	$2,000	0.0%	$1.67	—	—	Call	G20045202
—	GENERAL FIN CORP DEL	243	$2,000	0.0%	$8.23	—	—	COM	369822101
—	CENTURY BANCORP INC MASS	61	$2,000	0.0%	$32.79	—	—	COM	156432106
—	APPLIED GENETIC TECHNOL CORP	106	$2,000	0.0%	$18.87	—	—	COM	03820J100
—	SKILLED HEALTHCARE GROUP INC	467	$2,000	0.0%	$4.28	—	—	COM	83066R107
—	ENTROPIC COMMUNICATIONS INC	600	$2,000	0.0%	$3.33	—	—	Call	29384R105
—	MERCHANTS BANCSHARES	90	$2,000	0.0%	$22.22	—	—	COM	588448100
—	CENTRAL EUROPEAN MEDIA ENTRP	1,100	$2,000	0.0%	$1.82	—	—	Put	G20045202
—	USA TRUCK INC	137	$2,000	0.0%	$14.60	—	—	COM	902925106
—	NET ELEMENT INC	1,658	$2,000	0.0%	$1.21	—	—	COM	64111R102
—	GRIFFIN LD &amp NURSERIES INC	67	$2,000	0.0%	$29.85	—	—	COM	398231100
—	IGNITE RESTAURANT GROUP INC	152	$2,000	0.0%	$13.16	—	—	COM	451730105
—	LMI AEROSPACE INC	193	$2,000	0.0%	$10.36	—	—	COM	502079106
—	LNB BANCORP INC	200	$2,000	0.0%	$10.00	—	—	COM	502100100
—	OVASCIENCE INC	265	$2,000	0.0%	$7.55	—	—	COM	69014Q101
—	CATCHMARK TIMBER TR INC	212	$2,000	0.0%	$9.43	—	—	TRUS	14912Y202
—	VERTEX ENERGY INC	259	$2,000	0.0%	$7.72	—	—	COM	92534K107
—	SIZMEK INC	200	$2,000	0.0%	$10.00	—	—	Put	83013P105
—	HEMISPHERE MEDIA GROUP INC	132	$2,000	0.0%	$15.15	—	—	COM	42365Q103
PAYC	PAYCOM SOFTWARE INC	143	$2,000	0.0%	$13.99	—	—	COM	70432V102
—	FIRST FINANCIAL NORTHWEST IN	229	$2,000	0.0%	$8.73	—	—	COM	32022K102
—	AEROHIVE NETWORKS INC	209	$2,000	0.0%	$9.57	—	—	COM	007786106
—	CRAFT BREW ALLIANCE INC	198	$2,000	0.0%	$10.10	—	—	COM	224122101
—	NUVEEN MASS PREM INCOME MUN	131	$2,000	0.0%	$15.27	—	—	FUND	67061E104
—	RADIO ONE INC	507	$2,000	0.0%	$3.94	—	—	COM	75040P405
PRTA	PROTHENA CORP PLC	90	$2,000	0.0%	$22.22	—	—	Call	G72800108
—	FIRST TR ISE GLOBL COPPR IND	101	$2,000	0.0%	$19.80	—	—	FUND	33733J103
—	INTEGRATED ELECTRICAL SVC	342	$2,000	0.0%	$5.85	—	—	COM	45811E301
—	PHOTOMEDEX INC	252	$2,000	0.0%	$7.94	—	—	COM	719358301
—	INTEGRATED DEVICE TECHNOLOGY	100	$2,000	0.0%	$20.00	—	—	Call	458118106
ATEYY	ADVANTEST CORP	128	$2,000	0.0%	$15.63	—	—	ADR	00762U200
—	PULASKI FINL CORP	200	$2,000	0.0%	$10.00	—	—	COM	745548107
—	CHINA BAK BATTERY INC	1,200	$2,000	0.0%	$1.67	—	—	Call	16936Y209
—	BORDERFREE INC	131	$2,000	0.0%	$15.27	—	—	COM	09970L100
REDFY	REDIFF COM INDIA LTD	700	$2,000	0.0%	$2.86	—	—	Call	757479100
—	RUBICON PROJ INC	174	$2,000	0.0%	$11.49	—	—	COM	78112V102
—	APCO OIL &amp GAS INTERNATIONAL	160	$2,000	0.0%	$12.50	—	—	COM	G0471F109
—	MERGE HEALTHCARE INC	1,281	$2,000	0.0%	$1.56	—	—	COM	589499102
FIVN	FIVE9 INC	268	$2,000	0.0%	$7.46	—	—	COM	338307101
ENPH	ENPHASE ENERGY INC	367	$2,000	0.0%	$5.45	—	—	COM	29355A107
UFPT	UFP TECHNOLOGIES INC	100	$2,000	0.0%	$20.00	—	—	COM	902673102
—	TELECOMMUNICATION SYS INC	860	$2,000	0.0%	$2.33	—	—	COM	87929J103
SAMG	SILVERCREST ASSET MGMT GROUP	92	$2,000	0.0%	$21.74	—	—	COM	828359109
—	EARTHLINK HLDGS CORP	700	$2,000	0.0%	$2.86	—	—	Put	27033X101
—	ESB FINL CORP	230	$2,000	0.0%	$8.70	—	—	COM	26884F102
—	LIBERATOR MEDICAL HLDGS INC	691	$2,000	0.0%	$2.89	—	—	COM	53012L108
—	NOVADAQ TECHNOLOGIES INC	100	$2,000	0.0%	$20.00	—	—	COM	66987G102
VCYT	VERACYTE INC	113	$2,000	0.0%	$17.70	—	—	COM	92337F107
SPWH	SPORTSMANS WHSE HLDGS INC	214	$2,000	0.0%	$9.35	—	—	COM	84920Y106
—	SQUARE 1 FINL INC	131	$2,000	0.0%	$15.27	—	—	COM	85223W101
—	CSR PLC	62	$2,000	0.0%	$32.26	—	—	ADR	12640Y205
LYTS	LSI INDS INC	383	$2,000	0.0%	$5.22	—	—	COM	50216C108
—	REACHLOCAL INC	243	$2,000	0.0%	$8.23	—	—	COM	75525F104
KFS	KINGSWAY FINL SVCS INC	300	$2,000	0.0%	$6.67	—	—	COM	496904202
—	JGWPT HLDGS INC	179	$2,000	0.0%	$11.17	—	—	COM	46617M109
KLIC	KULICKE &amp SOFFA INDS INC	139	$2,000	0.0%	$14.39	—	—	COM	501242101
—	CHINA BAK BATTERY INC	1,000	$2,000	0.0%	$2.00	—	—	Put	16936Y209
—	PROSHARES TR	100	$2,000	0.0%	$20.00	—	—	Call	74348A871
—	XERIUM TECHNOLOGIES INC	204	$2,000	0.0%	$9.80	—	—	COM	98416J118
—	CYTORI THERAPEUTICS INC	1,220	$2,000	0.0%	$1.64	—	—	COM	23283K105
—	ALIMERA SCIENCES INC	488	$2,000	0.0%	$4.10	—	—	COM	016259103
—	MARTHA STEWART LIVING OMNIME	513	$2,000	0.0%	$3.90	—	—	COM	573083102
—	TECHTARGET INC	317	$2,000	0.0%	$6.31	—	—	COM	87874R100
ALCO	ALICO INC	60	$2,000	0.0%	$33.33	—	—	COM	016230104
CYTK	CYTOKINETICS INC	560	$2,000	0.0%	$3.57	—	—	COM	23282W605
—	UCP INC	141	$2,000	0.0%	$14.18	—	—	COM	90265Y106
—	SPEED COMM INC	886	$2,000	0.0%	$2.26	—	—	COM	84764T106
—	PACIFIC SUNWEAR CALIF INC	898	$2,000	0.0%	$2.23	—	—	COM	694873100
—	EMPIRE RESORTS INC	354	$2,000	0.0%	$5.65	—	—	COM	292052206
NRC	NATIONAL RESH CORP	158	$2,000	0.0%	$12.66	—	—	COM	637372202
—	INTERCLOUD SYS INC	400	$2,000	0.0%	$5.00	—	—	COM	458488202
—	SEACOR HOLDINGS INC	2,000	$2,000	0.0%	$1.00	—	—	BOND	811904AM3
—	REGADO BIOSCIENCES INC	339	$2,000	0.0%	$5.90	—	—	COM	75874Q107
—	ELECTRO SCIENTIFIC INDS	487	$2,000	0.0%	$4.11	—	—	COM	285229100
—	TESSERA TECHNOLOGIES INC	100	$2,000	0.0%	$20.00	—	—	Put	88164L100
WLDN	WILLDAN GROUP INC	300	$2,000	0.0%	$6.67	—	—	COM	96924N100
—	MACATAWA BK CORP	432	$2,000	0.0%	$4.63	—	—	COM	554225102
—	PROFIRE ENERGY INC	525	$2,000	0.0%	$3.81	—	—	COM	74316X101
—	MAGNETEK INC	100	$2,000	0.0%	$20.00	—	—	COM	559424403
—	RAIT FINANCIAL TRUST	200	$2,000	0.0%	$10.00	—	—	Call	749227609
—	PHH CORP	100	$2,000	0.0%	$20.00	—	—	Put	693320202
AMRC	AMERESCO INC	429	$2,000	0.0%	$4.66	—	—	COM	02361E108
—	ERICKSON INC	114	$2,000	0.0%	$17.54	—	—	COM	29482P100
—	BIOSPECIFICS TECHNOLOGIES CO	80	$2,000	0.0%	$25.00	—	—	COM	090931106
—	TRINSEO S A	95	$2,000	0.0%	$21.05	—	—	COM	L9340P101
—	MODUSLINK GLOBAL SOLUTIONS I	658	$2,000	0.0%	$3.04	—	—	COM	60786L107
—	INTERNATIONAL SHIPHOLDING CO	92	$2,000	0.0%	$21.74	—	—	COM	460321201
—	CARE COM INC	179	$2,000	0.0%	$11.17	—	—	COM	141633107
—	DIGIRAD CORP	600	$2,000	0.0%	$3.33	—	—	COM	253827109
—	ENTERPRISE BANCORP INC MASS	134	$2,000	0.0%	$14.93	—	—	COM	293668109
—	BELLATRIX EXPLORATION LTD	300	$2,000	0.0%	$6.67	—	—	COM	078314101
—	SILICON IMAGE INC	300	$2,000	0.0%	$6.67	—	—	Put	82705T102
—	GAIAM INC	329	$2,000	0.0%	$6.08	—	—	COM	36268Q103
—	INTELSAT S A	100	$2,000	0.0%	$20.00	—	—	Put	L5140P101
—	THRESHOLD PHARMACEUTICAL INC	500	$2,000	0.0%	$4.00	—	—	Call	885807206
—	AMERICAN SUPERCONDUCTOR CORP	2,100	$2,000	0.0%	$0.95	—	—	Call	030111108
—	TRIVASCULAR TECHNOLOGIES INC	163	$2,000	0.0%	$12.27	—	—	COM	89685A102
—	COMMUNITYONE BANCORP	189	$2,000	0.0%	$10.58	—	—	COM	20416Q108
—	INTELSAT S A	100	$2,000	0.0%	$20.00	—	—	Call	L5140P101
PAMT	P A M TRANSN SVCS INC	71	$2,000	0.0%	$28.17	—	—	COM	693149106
—	DORAL FINL CORP	204	$1,000	0.0%	$4.90	—	—	COM	25811P852
—	PRETIUM RES INC	141	$1,000	0.0%	$7.09	—	—	COM	74139C102
ORN	ORION MARINE GROUP INC	100	$1,000	0.0%	$10.00	—	—	Call	68628V308
AKO/A	EMBOTELLADORA ANDINA S A	37	$1,000	0.0%	$27.03	—	—	ADR	29081P204
DSGX	DESCARTES SYS GROUP INC	100	$1,000	0.0%	$10.00	—	—	COM	249906108
—	HUDSON CITY BANCORP	100	$1,000	0.0%	$10.00	—	—	Call	443683107
NL	NL INDS INC	120	$1,000	0.0%	$8.33	—	—	COM	629156407
FSS	FEDERAL SIGNAL CORP	100	$1,000	0.0%	$10.00	—	—	Call	313855108
SFBS	SERVISFIRST BANCSHARES INC	14	$1,000	0.0%	$71.43	—	—	COM	81768T108
—	KONAMI CORP	44	$1,000	0.0%	$22.73	—	—	ADR	50046R101
GBDC	GOLUB CAP BDC INC	71	$1,000	0.0%	$14.08	—	—	COM	38173M102
—	STARRETT L S CO	67	$1,000	0.0%	$14.93	—	—	COM	855668109
—	DICERNA PHARMACEUTICALS INC	59	$1,000	0.0%	$16.95	—	—	COM	253031108
LOAN	MANHATTAN BRIDGE CAPITAL INC	300	$1,000	0.0%	$3.33	—	—	COM	562803106
—	BGC PARTNERS INC	200	$1,000	0.0%	$5.00	—	—	Call	05541T101
CSTE	CAESARSTONE SDOT-YAM LTD	21	$1,000	0.0%	$47.62	—	—	COM	M20598104
—	MAG SILVER CORP	100	$1,000	0.0%	$10.00	—	—	COM	55903Q104
—	GENOCEA BIOSCIENCES INC	63	$1,000	0.0%	$15.87	—	—	COM	372427104
—	CHINA XD PLASTICS CO LTD	121	$1,000	0.0%	$8.26	—	—	COM	16948F107
—	GRAN TIERRA ENERGY INC	100	$1,000	0.0%	$10.00	—	—	Put	38500T101
TLYS	TILLYS INC	206	$1,000	0.0%	$4.85	—	—	COM	886885102
—	MONTAGE TECHNOLOGY GROUP LTD	49	$1,000	0.0%	$20.41	—	—	COM	G6209T105
—	VALHI INC NEW	88	$1,000	0.0%	$11.36	—	—	COM	918905100
—	YONGYE INTL INC	145	$1,000	0.0%	$6.90	—	—	COM	98607B106
—	ADAMAS PHARMACEUTICALS INC	64	$1,000	0.0%	$15.63	—	—	COM	00548A106
—	LUMENIS LTD	78	$1,000	0.0%	$12.82	—	—	COM	M6778Q121
—	WI-LAN INC	200	$1,000	0.0%	$5.00	—	—	COM	928972108
—	SANDSTORM GOLD LTD	200	$1,000	0.0%	$5.00	—	—	COM	80013R206
—	BLACKROCK MUNIHOLDINGS FD IN	45	$1,000	0.0%	$22.22	—	—	FUND	09253N104
—	BLACKROCK STRATEGIC MUN TR	111	$1,000	0.0%	$9.01	—	—	FUND	09248T109
—	FORTEGRA FINL CORP	173	$1,000	0.0%	$5.78	—	—	COM	34954W104
—	MCEWEN MNG INC	427	$1,000	0.0%	$2.34	—	—	COM	58039P107
—	TICC CAPITAL CORP	101	$1,000	0.0%	$9.90	—	—	COM	87244T109
AIRT	AIR T INC	100	$1,000	0.0%	$10.00	—	—	COM	009207101
—	CARA THERAPEUTICS INC	86	$1,000	0.0%	$11.63	—	—	COM	140755109
—	GENERAL MOLY INC	1,300	$1,000	0.0%	$0.77	—	—	Call	370373102
REEMF	RARE ELEMENT RES LTD	700	$1,000	0.0%	$1.43	—	—	Call	75381M102
—	FEDERATED ENHANC TREAS INCM	91	$1,000	0.0%	$10.99	—	—	FUND	314162108
—	CVR PARTNERS LP	30	$1,000	0.0%	$33.33	—	—	COM	126633106
—	TURTLE BEACH CORP	154	$1,000	0.0%	$6.49	—	—	COM	900450107
—	FLY LEASING LTD	45	$1,000	0.0%	$22.22	—	—	ADR	34407D109
—	PROSHARES TR II	13	$1,000	0.0%	$76.92	—	—	FUND	74347W627
—	OCERA THERAPEUTICS INC	200	$1,000	0.0%	$5.00	—	—	COM	67552A108
—	CAPE BANCORP INC	100	$1,000	0.0%	$10.00	—	—	COM	139209100
—	NUVEEN MUN ADVANTAGE FD INC	99	$1,000	0.0%	$10.10	—	—	FUND	67062H106
PAM	PAMPA ENERGIA S A	94	$1,000	0.0%	$10.64	—	—	ADR	697660207
—	NEVSUN RES LTD	425	$1,000	0.0%	$2.35	—	—	COM	64156L101
—	TEMPLETON EMERG MKTS INCOME	97	$1,000	0.0%	$10.31	—	—	FUND	880192109
—	RYANAIR HLDGS PLC	18	$1,000	0.0%	$55.56	—	—	ADR	783513104
TIPT	TIPTREE FINL INC	172	$1,000	0.0%	$5.81	—	—	TRUS	88822Q103
—	EATON VANCE TX MGD DIV EQ IN	92	$1,000	0.0%	$10.87	—	—	FUND	27828N102
—	QUEST RESOURCE HLDG CORP	279	$1,000	0.0%	$3.58	—	—	COM	74836W104
—	ACCESS NATL CORP	84	$1,000	0.0%	$11.90	—	—	COM	004337101
—	RLJ ENTMT INC	200	$1,000	0.0%	$5.00	—	—	COM	74965F104
—	BANK OF AMERICA CORPORATION	50	$1,000	0.0%	$20.00	—	—	BOND	060505682
—	KANDI TECHNOLOGIES GROUP INC	78	$1,000	0.0%	$12.82	—	—	COM	483709101
—	EMULEX CORP	200	$1,000	0.0%	$5.00	—	—	Put	292475209
—	BROOKFIELD PPTY PARTNERS L P	54	$1,000	0.0%	$18.52	—	—	COM	G16249107
—	SONUS NETWORKS INC	400	$1,000	0.0%	$2.50	—	—	Call	835916107
—	SYNERON MEDICAL LTD	112	$1,000	0.0%	$8.93	—	—	COM	M87245102
GROW	U S GLOBAL INVS INC	300	$1,000	0.0%	$3.33	—	—	COM	902952100
BAK	BRASKEM S A	100	$1,000	0.0%	$10.00	—	—	Put	105532105
—	DELAWARE INVTS DIV &amp INCOME	112	$1,000	0.0%	$8.93	—	—	FUND	245915103
—	RICKS CABARET INTL INC	100	$1,000	0.0%	$10.00	—	—	Call	765641303
LWAY	LIFEWAY FOODS INC	84	$1,000	0.0%	$11.90	—	—	COM	531914109
—	DOMINION DIAMOND CORP	131	$1,000	0.0%	$7.63	—	—	COM	257287102
—	VIASYSTEMS GROUP INC	92	$1,000	0.0%	$10.87	—	—	COM	92553H803
—	RUBY TUESDAY INC	200	$1,000	0.0%	$5.00	—	—	Put	781182100
—	INTERSIL CORP	100	$1,000	0.0%	$10.00	—	—	Put	46069S109
—	LIFE PARTNERS HOLDINGS INC	400	$1,000	0.0%	$2.50	—	—	Call	53215T106
—	STUDENT TRANSN INC	100	$1,000	0.0%	$10.00	—	—	COM	86388A108
BF/A	BROWN FORMAN CORP	12	$1,000	0.0%	$83.33	—	—	COM	115637100
—	INVESCO BD FD	44	$1,000	0.0%	$22.73	—	—	FUND	46132L107
—	MCCLATCHY CO	100	$1,000	0.0%	$10.00	—	—	Call	579489105
—	DIANA CONTAINERSHIPS INC	453	$1,000	0.0%	$2.21	—	—	COM	Y2069P101
KINS	KINGSTONE COS INC	200	$1,000	0.0%	$5.00	—	—	COM	496719105
—	VIGGLE INC	300	$1,000	0.0%	$3.33	—	—	COM	92672V204
—	DOMINION RES INC VA NEW	7	$0	0.0%	$0.00	—	—	CONV	25746U885
—	LAKE SHORE GOLD CORP	15,200	$0	0.0%	$0.00	—	—	COM	510728108
—	LIHUA INTL INC	100	$0	0.0%	$0.00	—	—	COM	532352101
HBCP	HOME BANCORP INC	12	$0	0.0%	$0.00	—	—	COM	43689E107
—	CAMAC ENERGY INC	126,257	$0	0.0%	$0.00	—	—	COM	131745101
—	DELTA NAT GAS INC	16	$0	0.0%	$0.00	—	—	COM	247748106
—	INTERSECTIONS INC	17	$0	0.0%	$0.00	—	—	COM	460981301
—	DELCATH SYS INC	56	$0	0.0%	$0.00	—	—	Put	24661P401
BHB	BAR HBR BANKSHARES	11	$0	0.0%	$0.00	—	—	COM	066849100
—	API TECHNOLOGIES CORP	62	$0	0.0%	$0.00	—	—	COM	00187E203
—	ESSA BANCORP INC	17	$0	0.0%	$0.00	—	—	COM	29667D104
VGZ	VISTA GOLD CORP	206	$0	0.0%	$0.00	—	—	COM	927926303
—	FLAHERTY &amp CRUMRINE PFD INC	1	$0	0.0%	$0.00	—	—	FUND	338480106
—	ZAZA ENERGY CORP	40,695	$0	0.0%	$0.00	—	—	COM	98919T100
BCS	BARCLAYS PLC	2	$0	0.0%	$0.00	—	—	ADR	06738E204
—	HANSEN MEDICAL INC	100	$0	0.0%	$0.00	—	—	Put	411307101
—	ELBIT IMAGING LTD	2,850	$0	0.0%	$0.00	—	—	COM	M37605108
—	CHINA BAK BATTERY INC	7	$0	0.0%	$0.00	—	—	COM	16936Y209
—	SONUS NETWORKS INC	100	$0	0.0%	$0.00	—	—	Put	835916107
—	ZAGG INC	99	$0	0.0%	$0.00	—	—	COM	98884U108
—	U S GEOTHERMAL INC	84	$0	0.0%	$0.00	—	—	COM	90338S102
—	BODY CENT CORP	39,198	$0	0.0%	$0.00	—	—	COM	09689U102
—	SOLAR SR CAP LTD	24	$0	0.0%	$0.00	—	—	COM	83416M105
—	WESTERN ASSET HIGH INCM FD I	39	$0	0.0%	$0.00	—	—	FUND	95766J102
—	TOWERSTREAM CORP	127	$0	0.0%	$0.00	—	—	COM	892000100
—	TOWER GROUP INTL LTD	227	$0	0.0%	$0.00	—	—	COM	G8988C105
—	DURECT CORP	100	$0	0.0%	$0.00	—	—	COM	266605104
—	SMITH MICRO SOFTWARE INC	29	$0	0.0%	$0.00	—	—	COM	832154108
—	TEJON RANCH CO	117	$0	0.0%	$0.00	—	—	WARR	879080133
—	PENFORD CORP	19	$0	0.0%	$0.00	—	—	COM	707051108
—	ROCK CREEK PHARMACEUTICALS I	8,300	$0	0.0%	$0.00	—	—	Put	772081105
—	ROCK CREEK PHARMACEUTICALS I	27,500	$0	0.0%	$0.00	—	—	Call	772081105
—	CYCLACEL PHARMACEUTICALS INC	134	$0	0.0%	$0.00	—	—	COM	23254L306
—	ROCK CREEK PHARMACEUTICALS I	139,599	$0	0.0%	$0.00	—	—	COM	772081105
—	ONCOLYTICS BIOTECH INC	115	$0	0.0%	$0.00	—	—	COM	682310107
—	VENTRUS BIOSCIENCES INC	100	$0	0.0%	$0.00	—	—	COM	922822101
—	HEALTH INS INNOVATIONS INC	9	$0	0.0%	$0.00	—	—	COM	42225K106
—	RESOLUTE ENERGY CORP	34,926	$0	0.0%	$0.00	—	—	WARR	76116A116
—	MIDWAY GOLD CORP	168,491	$0	0.0%	$0.00	—	—	COM	598153104
—	ASANKO GOLD INC	100	$0	0.0%	$0.00	—	—	COM	04341Y105
—	ASCENT SOLAR TECHNOLOGIES IN	16	$0	0.0%	$0.00	—	—	COM	043635101
—	DIVERSIFIED RSTRNT HLDGS INC	18	$0	0.0%	$0.00	—	—	COM	25532M105
—	KIOR INC	67,487	$0	0.0%	$0.00	—	—	COM	497217109
—	GORDMANS STORES INC	17	$0	0.0%	$0.00	—	—	COM	38269P100
—	PUTMAN HIGH INCOME SEC FUND	58	$0	0.0%	$0.00	—	—	FUND	746779107
—	FIRST TR ABERDEEN GLBL OPP F	29	$0	0.0%	$0.00	—	—	FUND	337319107
—	PROTALIX BIOTHERAPEUTICS INC	57	$0	0.0%	$0.00	—	—	COM	74365A101
—	PUTNAM PREMIER INCOME TR	30	$0	0.0%	$0.00	—	—	FUND	746853100
—	IRSA INVERSIONES Y REP S A	30	$0	0.0%	$0.00	—	—	ADR	450047204
—	CORINTHIAN COLLEGES INC	345,953	$0	0.0%	$0.00	—	—	COM	218868107
—	TIMMINS GOLD CORP	300	$0	0.0%	$0.00	—	—	COM	88741P103
—	RADIOSHACK CORP	347,038	$0	0.0%	$0.00	—	—	COM	750438103
—	RADIOSHACK CORP	293,800	$0	0.0%	$0.00	—	—	Call	750438103
—	RADIOSHACK CORP	102,900	$0	0.0%	$0.00	—	—	Put	750438103
—	RADISYS CORP	52	$0	0.0%	$0.00	—	—	COM	750459109
—	CORINTHIAN COLLEGES INC	12,300	$0	0.0%	$0.00	—	—	Call	218868107
—	CORINTHIAN COLLEGES INC	1,800	$0	0.0%	$0.00	—	—	Put	218868107
—	EVRYWARE GLOBAL INC	95	$0	0.0%	$0.00	—	—	COM	300439106
—	MFS GOVT MKTS INCOME TR	63	$0	0.0%	$0.00	—	—	FUND	552939100
—	MFS MULTIMARKET INCOME TR	6	$0	0.0%	$0.00	—	—	FUND	552737108
—	VERSO PAPER CORP	8	$0	0.0%	$0.00	—	—	COM	92531L108
—	COEUR MNG INC	2,174	$0	0.0%	$0.00	—	—	WARR	192108116
CHMG	CHEMUNG FINL CORP	5	$0	0.0%	$0.00	—	—	COM	164024101
—	MAXCOM TELECOMUNICACIONES SA	160	$0	0.0%	$0.00	—	—	ADR	57773A508
—	WSP HOLDINGS LIMITED	95	$0	0.0%	$0.00	—	—	ADR	92934F203
—	PHARMATHENE INC	21	$0	0.0%	$0.00	—	—	COM	71714G102
—	NORTH AMERN PALLADIUM LTD	37,977	$0	0.0%	$0.00	—	—	COM	656912102
—	ACORN ENERGY INC	43	$0	0.0%	$0.00	—	—	COM	004848107
—	NAVISTAR INTL CORP	36	$0	0.0%	$0.00	—	—	CONV	638901306
—	COVISINT CORP	135	$0	0.0%	$0.00	—	—	COM	22357R103
NEO	NEOGENOMICS INC	63	$0	0.0%	$0.00	—	—	COM	64049M209
LCNB	LCNB CORP	15	$0	0.0%	$0.00	—	—	COM	50181P100
—	POWERSHS DB MULTI SECT COMM	14	$0	0.0%	$0.00	—	—	FUND	73936B705
—	MELA SCIENCES INC	900	$0	0.0%	$0.00	—	—	Put	55277R100
CENT	CENTRAL GARDEN &amp PET CO	19	$0	0.0%	$0.00	—	—	COM	153527106
—	CBS CORP NEW	1	$0	0.0%	$0.00	—	—	COM	124857103
EDMCQ	EDUCATION MGMT CORP NEW	366	$0	0.0%	$0.00	—	—	COM	28140M103
—	MELA SCIENCES INC	22,200	$0	0.0%	$0.00	—	—	Call	55277R100
—	USEC INC	3	$0	0.0%	$0.00	—	—	COM	90333E207
—	GEVO INC	36	$0	0.0%	$0.00	—	—	COM	374396109
—	AVALON RARE METALS INC	1,384	$0	0.0%	$0.00	—	—	COM	053470100
—	ANADIGICS INC	64,161	$0	0.0%	$0.00	—	—	COM	032515108
—	CITIGROUP INC	113,610	$0	0.0%	$0.00	—	—	WARR	172967226
—	CITIGROUP INC	192,078	$0	0.0%	$0.00	—	—	WARR	172967234
—	CONSTELLATION BRANDS INC	5	$0	0.0%	$0.00	—	—	COM	21036P207
—	WET SEAL INC	77,101	$0	0.0%	$0.00	—	—	COM	961840105
—	TGC INDS INC	31	$0	0.0%	$0.00	—	—	COM	872417308
—	TANZANIAN ROYALTY EXPL CORP	368	$0	0.0%	$0.00	—	—	COM	87600U104
—	GTX INC DEL	208	$0	0.0%	$0.00	—	—	COM	40052B108
—	OI S.A.	342	$0	0.0%	$0.00	—	—	ADR	670851104
—	OI S.A.	2,977,016	$0	0.0%	$0.00	—	—	ADR	670851203
PROV	PROVIDENT FINL HLDGS INC	17	$0	0.0%	$0.00	—	—	COM	743868101
UUUU	ENERGY FUELS INC	64	$0	0.0%	$0.00	—	—	COM	292671708
—	MOSYS INC	94	$0	0.0%	$0.00	—	—	COM	619718109
CDVIQ	CAL DIVE INTL INC DEL	519	$0	0.0%	$0.00	—	—	COM	12802T101
NJDCY	NIDEC CORP	20	$0	0.0%	$0.00	—	—	ADR	654090109
SGU	STAR GAS PARTNERS L P	46	$0	0.0%	$0.00	—	—	COM	85512C105
—	EXFO INC	100	$0	0.0%	$0.00	—	—	COM	302046107
—	NGP CAP RES CO	40	$0	0.0%	$0.00	—	—	COM	62912R107
—	LUBYS INC	37	$0	0.0%	$0.00	—	—	COM	549282101
—	PARAMOUNT GOLD &amp SILVER CORP	3,900	$0	0.0%	$0.00	—	—	Put	69924P102
—	OCEAN PWR TECHNOLOGIES INC	32	$0	0.0%	$0.00	—	—	COM	674870308
—	WOORI FIN HLDGS CO LTD	30	$0	0.0%	$0.00	—	—	ADR	981063209
MUFG	MITSUBISHI UFJ FINL GROUP IN	46	$0	0.0%	$0.00	—	—	ADR	606822104
—	PARAMOUNT GOLD &amp SILVER CORP	32,583	$0	0.0%	$0.00	—	—	COM	69924P102
—	GOLDEN STAR RES LTD CDA	2,500	$0	0.0%	$0.00	—	—	Call	38119T104
—	HOUSTON AMERN ENERGY CORP	24,672	$0	0.0%	$0.00	—	—	COM	44183U100
—	GOLDEN STAR RES LTD CDA	52,032	$0	0.0%	$0.00	—	—	COM	38119T104
—	FARMERS CAP BK CORP	13	$0	0.0%	$0.00	—	—	COM	309562106
LEN/B	LENNAR CORP	4	$0	0.0%	$0.00	—	—	COM	526057302
—	AMERICAN APPAREL INC	163,307	$0	0.0%	$0.00	—	—	COM	023850100
—	NII HLDGS INC	10,700	$0	0.0%	$0.00	—	—	Call	62913F201
—	GAFISA S A	92	$0	0.0%	$0.00	—	—	ADR	362607301
—	HUTCHINSON TECHNOLOGY INC	44	$0	0.0%	$0.00	—	—	COM	448407106
MFG	MIZUHO FINL GROUP INC	9	$0	0.0%	$0.00	—	—	ADR	60687Y109
—	NORTH AMERN PALLADIUM LTD	2,300	$0	0.0%	$0.00	—	—	Put	656912102
—	EMCORE CORP	3	$0	0.0%	$0.00	—	—	COM	290846203
—	FAB UNVL CORP	83	$0	0.0%	$0.00	—	—	COM	302771100
—	EXETER RES CORP	13,112	$0	0.0%	$0.00	—	—	COM	301835104
GULTU	GULF COAST ULTRA DEEP RTY TR	13	$0	0.0%	$0.00	—	—	TRUS	40222T104
—	GREAT NORTHN IRON ORE PPTYS	15	$0	0.0%	$0.00	—	—	TRUS	391064102
—	TRC COS INC	29	$0	0.0%	$0.00	—	—	COM	872625108
—	INTERMOLECULAR INC	67	$0	0.0%	$0.00	—	—	COM	45882D109
—	NII HLDGS INC	600,867	$0	0.0%	$0.00	—	—	COM	62913F201
—	GULF RESOURCES INC	90	$0	0.0%	$0.00	—	—	COM	40251W309
MGTI	MGT CAPITAL INVTS INC	180	$0	0.0%	$0.00	—	—	COM	55302P202
—	EASTMAN KODAK CO	27	$0	0.0%	$0.00	—	—	WARR	277461141
—	MECHEL OAO	31,769	$0	0.0%	$0.00	—	—	ADR	583840509
—	MIDDLEBURG FINANCIAL CORP	12	$0	0.0%	$0.00	—	—	COM	596094102
—	NII HLDGS INC	31,200	$0	0.0%	$0.00	—	—	Put	62913F201