Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	61,720,670	$12.16B	11.7%	$197.00	—	—	Put	78462F103
SPY	SPDR S&ampP 500 ETF TR	33,752,060	$6.649B	6.4%	$197.00	—	—	FUND	78462F103
—	BARCLAYS BK PLC	27,349,269	$1.914B	1.8%	$70.00	—	—	FUND	06739F291
SPY	SPDR S&ampP 500 ETF TR	8,547,920	$1.684B	1.6%	$197.00	—	—	Call	78462F103
IWM	ISHARES TR	12,104,900	$1.319B	1.3%	$109.00	—	—	Put	464287655
IWM	ISHARES RUSSELL 2000 ETF	11,132,072	$1.213B	1.2%	$109.00	—	—	FUND	464287655
EEM	ISHARES TR	28,963,100	$1.187B	1.1%	$41.00	—	—	Put	464287234
AAPL	APPLE INC	10,535,930	$1.054B	1.0%	$100.00	—	—	Call	037833100
XLE	SELECT SECTOR SPDR TR	11,505,139	$1.035B	1.0%	$90.00	—	—	FUND	81369Y506
IWM	ISHARES TR	9,119,700	$994M	1.0%	$109.00	—	—	Call	464287655
—	VALEANT PHARMACEUTICALS INTL	6,688,803	$876M	0.8%	$131.00	—	—	COM	91911K102
EFA	ISHARES TR	13,254,200	$848M	0.8%	$64.00	—	—	Put	464287465
AAPL	APPLE INC	7,877,300	$788M	0.8%	$100.00	—	—	Put	037833100
—	BARCLAYS BK PLC	24,705,570	$766M	0.7%	$31.00	—	—	FUND	06742E711
EEM	ISHARES TR	17,795,400	$730M	0.7%	$41.00	—	—	Call	464287234
AAPL	APPLE INC	7,189,871	$719M	0.7%	$100.01	—	—	COM	037833100
—	BARCLAYS BK PLC	23,151,925	$718M	0.7%	$31.00	—	—	Call	06742E711
XRT	SPDR SERIES TRUST	7,621,416	$648M	0.6%	$85.00	—	—	FUND	78464A714
XLU	SELECT SECTOR SPDR TR	14,718,855	$618M	0.6%	$42.00	—	—	FUND	81369Y886
EFA	ISHARES TR	8,960,200	$573M	0.6%	$64.00	—	—	Call	464287465
—	VALEANT PHARMACEUTICALS INTL	4,056,700	$531M	0.5%	$131.00	—	—	Put	91911K102
MSFT	MICROSOFT CORP	11,451,454	$527M	0.5%	$46.00	—	—	COM	594918104
EWZ	ISHARES	11,989,800	$516M	0.5%	$43.00	—	—	Call	464286400
T	AT&ampT INC	14,368,745	$503M	0.5%	$35.00	—	—	COM	00206R102
EWZ	ISHARES	10,791,700	$464M	0.4%	$43.00	—	—	Put	464286400
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,292,236	$463M	0.4%	$41.00	—	—	FUND	464287234
META	FACEBOOK INC	5,692,032	$450M	0.4%	$79.00	—	—	COM	30303M102
GILD	GILEAD SCIENCES INC	4,148,400	$440M	0.4%	$106.00	—	—	Put	375558103
JNJ	JOHNSON &amp JOHNSON	4,110,154	$436M	0.4%	$106.00	—	—	COM	478160104
TLT	ISHARES TR	3,715,504	$431M	0.4%	$116.00	—	—	FUND	464287432
IBM	INTERNATIONAL BUSINESS MACHS	2,261,170	$427M	0.4%	$189.00	—	—	COM	459200101
GILD	GILEAD SCIENCES INC	3,567,607	$378M	0.4%	$106.00	—	—	COM	375558103
BAC	BANK AMER CORP	21,447,126	$365M	0.4%	$17.00	—	—	COM	060505104
—	GENERAL ELECTRIC CO	14,132,647	$353M	0.3%	$25.00	—	—	COM	369604103
META	FACEBOOK INC	4,224,800	$334M	0.3%	$79.00	—	—	Put	30303M102
TSLA	TESLA MTRS INC	1,371,400	$332M	0.3%	$242.00	—	—	Put	88160R101
XOM	EXXON MOBIL CORP	3,517,792	$331M	0.3%	$94.00	—	—	COM	30231G102
PFE	PFIZER INC	11,295,563	$328M	0.3%	$29.00	—	—	COM	717081103
EBAY	EBAY INC	5,829,421	$326M	0.3%	$56.00	—	—	COM	278642103
CVX	CHEVRON CORP NEW	2,704,883	$322M	0.3%	$119.00	—	—	COM	166764100
—	ANADARKO PETE CORP	3,028,392	$306M	0.3%	$101.00	—	—	COM	032511107
ABBV	ABBVIE INC	5,077,230	$289M	0.3%	$57.00	—	—	COM	00287Y109
—	BARCLAYS BK PLC	9,006,425	$279M	0.3%	$31.00	—	—	Put	06742E711
BAC	BANK AMER CORP	16,010,200	$272M	0.3%	$17.00	—	—	Put	060505104
INTC	INTEL CORP	7,964,977	$271M	0.3%	$34.00	—	—	COM	458140100
CMCSA	COMCAST CORP NEW	5,053,800	$268M	0.3%	$53.00	—	—	Call	20030N101
DIS	DISNEY WALT CO	2,904,969	$259M	0.2%	$89.00	—	—	COM	254687106
TMUS	T-MOBILE US INC	9,172,434	$257M	0.2%	$28.00	—	—	COM	872590104
PSX	PHILLIPS 66	3,116,662	$252M	0.2%	$81.00	—	—	COM	718546104
—	COVIDIEN PLC	2,929,069	$252M	0.2%	$86.00	—	—	COM	G2554F113
JPM	JPMORGAN CHASE &amp CO	4,157,192	$249M	0.2%	$60.01	—	—	COM	46625H100
FXI	ISHARES TR	6,542,300	$249M	0.2%	$38.00	—	—	Put	464287184
DIS	DISNEY WALT CO	2,764,400	$246M	0.2%	$89.00	—	—	Call	254687106
—	TIME WARNER CABLE INC	1,713,304	$245M	0.2%	$143.00	—	—	COM	88732J207
META	FACEBOOK INC	3,024,800	$239M	0.2%	$79.00	—	—	Call	30303M102
—	SHIRE PLC	920,031	$238M	0.2%	$259.00	—	—	ADR	82481R106
MCD	MCDONALDS CORP	2,499,467	$235M	0.2%	$94.00	—	—	COM	580135101
—	POWERSHARES QQQ TRUST	2,382,014	$233M	0.2%	$98.00	—	—	FUND	73935A104
—	YAHOO INC	5,640,300	$226M	0.2%	$40.00	—	—	Call	984332106
MRK	MERCK &amp CO INC NEW	3,711,196	$219M	0.2%	$59.00	—	—	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	4,446,131	$218M	0.2%	$49.00	—	—	COM	92343V104
IBB	ISHARES TR	789,595	$216M	0.2%	$273.00	—	—	FUND	464287556
CSCO	CISCO SYS INC	8,566,670	$214M	0.2%	$25.00	—	—	COM	17275R102
PG	PROCTER &amp GAMBLE CO	2,562,768	$213M	0.2%	$83.00	—	—	COM	742718109
GM	GENERAL MTRS CO	6,823,900	$212M	0.2%	$31.00	—	—	Put	37045V100
HYG	ISHARES	2,320,600	$211M	0.2%	$91.00	—	—	Put	464288513
WYNN	WYNN RESORTS LTD	1,115,997	$209M	0.2%	$187.00	—	—	COM	983134107
EPD	ENTERPRISE PRODS PARTNERS L	5,168,929	$207M	0.2%	$40.00	—	—	COM	293792107
GM	GENERAL MTRS CO	6,446,628	$200M	0.2%	$31.00	—	—	COM	37045V100
FXI	ISHARES TR	5,161,600	$196M	0.2%	$38.00	—	—	Call	464287184
—	CALPINE CORP	9,321,928	$196M	0.2%	$21.00	—	—	COM	131347304
XLB	SELECT SECTOR SPDR TR	3,990,210	$196M	0.2%	$49.00	—	—	FUND	81369Y100
NFLX	NETFLIX INC	432,300	$195M	0.2%	$451.00	—	—	Put	64110L106
C	CITIGROUP INC	3,807,896	$194M	0.2%	$51.00	—	—	COM	172967424
DIS	DISNEY WALT CO	2,175,200	$194M	0.2%	$89.00	—	—	Put	254687106
—	KINDER MORGAN ENERGY PARTNER	2,039,706	$190M	0.2%	$93.00	—	—	COM	494550106
WFC	WELLS FARGO &amp CO NEW	3,672,469	$187M	0.2%	$51.00	—	—	COM	949746101
CDW	CDW CORP	5,969,495	$185M	0.2%	$31.00	—	—	COM	12514G108
—	GOOGLE INC	310,488	$183M	0.2%	$588.07	—	—	COM	38259P508
AMGN	AMGEN INC	1,291,666	$181M	0.2%	$140.00	—	—	COM	031162100
NFLX	NETFLIX INC	400,200	$180M	0.2%	$451.00	—	—	Call	64110L106
IYR	ISHARES TR	2,583,792	$178M	0.2%	$69.00	—	—	FUND	464287739
—	ACTAVIS PLC	718,929	$173M	0.2%	$241.00	—	—	COM	G0083B108
T	AT&ampT INC	4,730,400	$166M	0.2%	$35.00	—	—	Put	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,194,353	$165M	0.2%	$138.00	—	—	COM	084670702
—	ENERGY TRANSFER PRTNRS L P	2,615,979	$165M	0.2%	$63.00	—	—	COM	29273R109
T	AT&ampT INC	4,682,100	$164M	0.2%	$35.00	—	—	Call	00206R102
KO	COCA COLA CO	3,856,115	$162M	0.2%	$42.00	—	—	COM	191216100
MS	MORGAN STANLEY	4,733,663	$161M	0.2%	$34.00	—	—	COM	617446448
ORCL	ORACLE CORP	4,214,294	$160M	0.2%	$38.00	—	—	COM	68389X105
MSFT	MICROSOFT CORP	3,415,100	$157M	0.2%	$46.00	—	—	Call	594918104
SLB	SCHLUMBERGER LTD	1,539,013	$155M	0.1%	$101.00	—	—	COM	806857108
DVN	DEVON ENERGY CORP NEW	2,255,949	$153M	0.1%	$68.00	—	—	COM	25179M103
—	E M C CORP MASS	5,264,537	$153M	0.1%	$29.00	—	—	COM	268648102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,693,737	$152M	0.1%	$41.02	—	—	FUND	922042858
LNG	CHENIERE ENERGY INC	1,853,600	$148M	0.1%	$80.00	—	—	Call	16411R208
BMY	BRISTOL MYERS SQUIBB CO	2,861,052	$146M	0.1%	$51.00	—	—	COM	110122108
CMCSA	COMCAST CORP NEW	2,747,093	$146M	0.1%	$53.00	—	—	COM	20030N101
PAA	PLAINS ALL AMERN PIPELINE L	2,502,518	$145M	0.1%	$58.00	—	—	COM	726503105
V	VISA INC	680,625	$145M	0.1%	$213.00	—	—	COM	92826C839
—	FAMILY DLR STORES INC	1,838,354	$142M	0.1%	$77.00	—	—	COM	307000109
HD	HOME DEPOT INC	1,551,804	$141M	0.1%	$91.00	—	—	COM	437076102
—	MAGELLAN MIDSTREAM PRTNRS LP	1,667,853	$140M	0.1%	$84.00	—	—	COM	559080106
—	TWITTER INC	2,736,100	$140M	0.1%	$51.00	—	—	Put	90184L102
WMT	WAL-MART STORES INC	1,835,504	$139M	0.1%	$76.00	—	—	COM	931142103
—	BARRICK GOLD CORP	9,954,769	$139M	0.1%	$14.00	—	—	COM	067901108
—	GOOGLE INC	239,464	$138M	0.1%	$577.05	—	—	COM	38259P706
AZN	ASTRAZENECA PLC	1,940,900	$138M	0.1%	$71.00	—	—	Put	046353108
XLE	SELECT SECTOR SPDR TR	1,519,100	$137M	0.1%	$90.00	—	—	Put	81369Y506
ET	ENERGY TRANSFER EQUITY L P	2,225,070	$136M	0.1%	$61.00	—	—	COM	29273V100
PEP	PEPSICO INC	1,455,524	$135M	0.1%	$93.00	—	—	COM	713448108
JNJ	JOHNSON &amp JOHNSON	1,272,600	$135M	0.1%	$106.00	—	—	Call	478160104
CVX	CHEVRON CORP NEW	1,116,700	$133M	0.1%	$119.00	—	—	Call	166764100
MLCO	MELCO CROWN ENTMT LTD	5,107,800	$133M	0.1%	$26.00	—	—	Call	585464100
—	AETNA INC NEW	1,631,719	$132M	0.1%	$81.00	—	—	COM	00817Y108
GILD	GILEAD SCIENCES INC	1,231,400	$131M	0.1%	$106.00	—	—	Call	375558103
EWZ	ISHARES	3,028,271	$130M	0.1%	$43.00	—	—	FUND	464286400
COP	CONOCOPHILLIPS	1,703,728	$129M	0.1%	$76.00	—	—	COM	20825C104
XLV	SELECT SECTOR SPDR TR	2,051,569	$129M	0.1%	$63.00	—	—	FUND	81369Y209
QCOM	QUALCOMM INC	1,737,700	$129M	0.1%	$74.00	—	—	Call	747525103
SPG	SIMON PPTY GROUP INC NEW	775,038	$127M	0.1%	$164.01	—	—	COM	828806109
—	GOOGLE INC	215,760	$127M	0.1%	$588.01	—	—	Call	38259P508
QCOM	QUALCOMM INC	1,697,577	$126M	0.1%	$74.00	—	—	COM	747525103
INTC	INTEL CORP	3,693,200	$126M	0.1%	$34.00	—	—	Call	458140100
PBR	PETROLEO BRASILEIRO SA PETRO	8,938,500	$125M	0.1%	$14.00	—	—	Call	71654V408
—	GENERAL ELECTRIC CO	5,002,400	$125M	0.1%	$25.00	—	—	Put	369604103
XLI	SELECT SECTOR SPDR TR	2,341,541	$124M	0.1%	$53.00	—	—	FUND	81369Y704
INTC	INTEL CORP	3,639,800	$124M	0.1%	$34.00	—	—	Put	458140100
PM	PHILIP MORRIS INTL INC	1,482,984	$123M	0.1%	$83.00	—	—	COM	718172109
UPS	UNITED PARCEL SERVICE INC	1,235,700	$121M	0.1%	$98.00	—	—	Call	911312106
—	CBS CORP NEW	2,270,000	$120M	0.1%	$53.00	—	—	Call	124857202
AMZN	AMAZON COM INC	371,138	$120M	0.1%	$322.00	—	—	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,382,569	$119M	0.1%	$86.00	—	—	COM	91324P102
—	DIRECTV	1,371,792	$118M	0.1%	$86.00	—	—	COM	25490A309
—	MARKET VECTORS ETF TR	5,587,700	$117M	0.1%	$21.00	—	—	Put	57060U100
TSLA	TESLA MTRS INC	484,000	$117M	0.1%	$242.00	—	—	Call	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	175,800	$117M	0.1%	$666.00	—	—	Put	169656105
—	SHIRE PLC	449,300	$116M	0.1%	$259.00	—	—	Call	82481R106
BAC	BANK AMER CORP	6,827,100	$116M	0.1%	$17.00	—	—	Call	060505104
—	GOOGLE INC	196,040	$115M	0.1%	$588.00	—	—	Put	38259P508
EFA	ISHARES MSCI EAFE ETF	1,794,466	$115M	0.1%	$64.00	—	—	FUND	464287465
EOG	EOG RES INC	1,150,057	$114M	0.1%	$99.00	—	—	COM	26875P101
C	CITIGROUP INC	2,220,600	$113M	0.1%	$51.00	—	—	Call	172967424
—	ANADARKO PETE CORP	1,110,500	$112M	0.1%	$101.00	—	—	Put	032511107
AMZN	AMAZON COM INC	342,640	$110M	0.1%	$322.00	—	—	Put	023135106
BA	BOEING CO	866,213	$110M	0.1%	$127.00	—	—	COM	097023105
—	ANADARKO PETE CORP	1,082,100	$109M	0.1%	$101.00	—	—	Call	032511107
—	COVIDIEN PLC	1,270,800	$109M	0.1%	$86.00	—	—	Put	G2554F113
MOS	MOSAIC CO NEW	2,466,778	$109M	0.1%	$44.00	—	—	COM	61945C103
MU	MICRON TECHNOLOGY INC	3,187,600	$108M	0.1%	$34.00	—	—	Call	595112103
GS	GOLDMAN SACHS GROUP INC	581,400	$106M	0.1%	$183.00	—	—	Put	38141G104
PG	PROCTER &amp GAMBLE CO	1,274,500	$106M	0.1%	$83.00	—	—	Call	742718109
FXI	ISHARES TR	2,759,588	$105M	0.1%	$38.00	—	—	FUND	464287184
UNP	UNION PAC CORP	970,685	$105M	0.1%	$108.00	—	—	COM	907818108
—	CELGENE CORP	1,108,834	$104M	0.1%	$94.00	—	—	COM	151020104
BIDU	BAIDU INC	471,300	$103M	0.1%	$218.00	—	—	Call	056752108
XLF	SELECT SECTOR SPDR TR	4,433,458	$102M	0.1%	$23.00	—	—	FUND	81369Y605
—	BUCKEYE PARTNERS L P	1,288,768	$102M	0.1%	$79.00	—	—	COM	118230101
C	CITIGROUP INC	1,991,000	$102M	0.1%	$51.00	—	—	Put	172967424
AMZN	AMAZON COM INC	310,760	$100M	0.1%	$322.00	—	—	Call	023135106
MGM	MGM RESORTS INTERNATIONAL	4,530,800	$99.68M	0.1%	$22.00	—	—	Call	552953101
—	LORILLARD INC	1,675,600	$98.86M	0.1%	$59.00	—	—	Put	544147101
—	HEWLETT PACKARD CO	2,788,700	$97.61M	0.1%	$35.00	—	—	Call	428236103
—	UNITED TECHNOLOGIES CORP	926,510	$97.3M	0.1%	$105.01	—	—	COM	913017109
GME	GAMESTOP CORP NEW	2,373,000	$97.29M	0.1%	$41.00	—	—	Put	36467W109
AIG	AMERICAN INTL GROUP INC	1,801,377	$97.27M	0.1%	$54.00	—	—	COM	026874784
CAT	CATERPILLAR INC DEL	978,200	$96.84M	0.1%	$99.00	—	—	Put	149123101
AMAT	APPLIED MATLS INC	4,571,242	$96M	0.1%	$21.00	—	—	COM	038222105
MO	ALTRIA GROUP INC	2,112,858	$95.08M	0.1%	$45.00	—	—	COM	02209S103
—	DRESSER-RAND GROUP INC	1,145,459	$93.93M	0.1%	$82.00	—	—	COM	261608103
MGM	MGM RESORTS INTERNATIONAL	4,227,469	$93M	0.1%	$22.00	—	—	COM	552953101
—	CELGENE CORP	986,900	$92.77M	0.1%	$94.00	—	—	Put	151020104
—	KINDER MORGAN MANAGEMENT LLC	980,550	$92.17M	0.1%	$94.00	—	—	COM	49455U100
SLB	SCHLUMBERGER LTD	907,200	$91.63M	0.1%	$101.00	—	—	Put	806857108
—	PRICELINE GRP INC	78,300	$90.67M	0.1%	$1158.01	—	—	Put	741503403
KO	COCA COLA CO	2,140,000	$89.88M	0.1%	$42.00	—	—	Call	191216100
NKE	NIKE INC	1,006,094	$89.54M	0.1%	$89.00	—	—	COM	654106103
TLT	ISHARES TR	771,700	$89.52M	0.1%	$116.00	—	—	Put	464287432
—	PRICELINE GRP INC	77,200	$89.4M	0.1%	$1158.01	—	—	Call	741503403
AGG	ISHARES CORE TOTAL US AGGREGATE BOND ETF	819,133	$89.28M	0.1%	$109.00	—	—	FUND	464287226
DHR	DANAHER CORP DEL	1,180,624	$88.56M	0.1%	$75.01	—	—	COM	235851102
—	ACTAVIS PLC	366,190	$88.25M	0.1%	$241.00	—	—	Call	G0083B108
VZ	VERIZON COMMUNICATIONS INC	1,795,576	$87.98M	0.1%	$49.00	—	—	Call	92343V104
PFE	PFIZER INC	3,026,500	$87.77M	0.1%	$29.00	—	—	Call	717081103
CMG	CHIPOTLE MEXICAN GRILL INC	129,900	$86.51M	0.1%	$666.00	—	—	Call	169656105
—	WALGREEN CO	1,464,000	$86.38M	0.1%	$59.00	—	—	Put	931422109
HYG	ISHARES	947,361	$86.21M	0.1%	$91.00	—	—	COM	464288513
NEE	NEXTERA ENERGY INC	923,998	$85.93M	0.1%	$93.00	—	—	COM	65339F101
CVS	CVS HEALTH CORP	1,085,563	$85.78M	0.1%	$79.01	—	—	COM	126650100
JPM	JPMORGAN CHASE &amp CO	1,416,900	$85.01M	0.1%	$60.00	—	—	Call	46625H100
QCOM	QUALCOMM INC	1,147,800	$84.94M	0.1%	$74.00	—	—	Put	747525103
—	DU PONT E I DE NEMOURS &amp CO	1,195,453	$84.88M	0.1%	$71.00	—	—	COM	263534109
—	MEDTRONIC INC	1,384,068	$84.43M	0.1%	$61.00	—	—	COM	585055106
—	LORILLARD INC	1,427,299	$84.22M	0.1%	$59.00	—	—	COM	544147101
MSFT	MICROSOFT CORP	1,827,200	$84.05M	0.1%	$46.00	—	—	Put	594918104
IBM	INTERNATIONAL BUSINESS MACHS	443,600	$83.84M	0.1%	$189.00	—	—	Put	459200101
ABBV	ABBVIE INC	1,468,400	$83.7M	0.1%	$57.00	—	—	Put	00287Y109
COF	CAPITAL ONE FINL CORP	1,019,586	$82.58M	0.1%	$81.00	—	—	COM	14040H105
GM	GENERAL MTRS CO	2,655,300	$82.31M	0.1%	$31.00	—	—	Call	37045V100
—	HEWLETT PACKARD CO	2,347,031	$82.15M	0.1%	$35.00	—	—	COM	428236103
—	VALEANT PHARMACEUTICALS INTL	624,300	$81.78M	0.1%	$131.00	—	—	Call	91911K102
—	SANDISK CORP	841,400	$81.62M	0.1%	$97.00	—	—	Call	80004C101
XLF	SELECT SECTOR SPDR TR	3,548,300	$81.61M	0.1%	$23.00	—	—	Call	81369Y605
LLY	LILLY ELI &amp CO	1,269,534	$81.25M	0.1%	$64.00	—	—	COM	532457108
—	MOBILEYE N V AMSTELVEEN	1,530,500	$81.12M	0.1%	$53.00	—	—	Put	N51488117
—	YAHOO INC	2,006,242	$80.25M	0.1%	$40.00	—	—	COM	984332106
AZN	ASTRAZENECA PLC	1,124,394	$79.83M	0.1%	$71.00	—	—	ADR	046353108
VZ	VERIZON COMMUNICATIONS INC	1,629,120	$79.83M	0.1%	$49.00	—	—	Put	92343V104
MMM	3M CO	559,517	$78.89M	0.1%	$141.00	—	—	COM	88579Y101
—	SANDISK CORP	808,521	$78.43M	0.1%	$97.00	—	—	COM	80004C101
—	AETNA INC NEW	964,200	$78.1M	0.1%	$81.00	—	—	Call	00817Y108
GS	GOLDMAN SACHS GROUP INC	425,748	$77.91M	0.1%	$183.00	—	—	COM	38141G104
IVV	ISHARES CORE S&ampP 500 ETF	391,109	$77.44M	0.1%	$198.00	—	—	FUND	464287200
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,460,764	$77.42M	0.1%	$53.00	—	—	ADR	881624209
DUK	DUKE ENERGY CORP NEW	1,040,968	$77.05M	0.1%	$74.01	—	—	COM	26441C204
—	MARATHON OIL CORP	2,046,469	$75.72M	0.1%	$37.00	—	—	COM	565849106
AXP	AMERICAN EXPRESS CO	870,158	$75.7M	0.1%	$87.00	—	—	COM	025816109
—	WALGREEN CO	1,282,249	$75.66M	0.1%	$59.01	—	—	COM	931422109
MU	MICRON TECHNOLOGY INC	2,221,800	$75.54M	0.1%	$34.00	—	—	Put	595112103
URI	UNITED RENTALS INC	674,400	$74.86M	0.1%	$111.00	—	—	Call	911363109
CVX	CHEVRON CORP NEW	628,900	$74.84M	0.1%	$119.00	—	—	Put	166764100
—	ISRAEL CHEMICALS LTD	10,685,387	$74.8M	0.1%	$7.00	—	—	COM	M5920A109
IBM	INTERNATIONAL BUSINESS MACHS	395,300	$74.71M	0.1%	$189.00	—	—	Call	459200101
WMB	WILLIAMS COS INC DEL	1,355,697	$74.58M	0.1%	$55.01	—	—	COM	969457100
ABBV	ABBVIE INC	1,294,900	$73.81M	0.1%	$57.00	—	—	Call	00287Y109
CAT	CATERPILLAR INC DEL	742,958	$73.55M	0.1%	$99.00	—	—	COM	149123101
MRK	MERCK &amp CO INC NEW	1,245,400	$73.48M	0.1%	$59.00	—	—	Call	58933Y105
GS	GOLDMAN SACHS GROUP INC	397,200	$72.69M	0.1%	$183.00	—	—	Call	38141G104
URI	UNITED RENTALS INC	654,300	$72.63M	0.1%	$111.00	—	—	Put	911363109
—	CBS CORP NEW	1,355,627	$71.85M	0.1%	$53.00	—	—	COM	124857202
XOM	EXXON MOBIL CORP	762,700	$71.69M	0.1%	$94.00	—	—	Put	30231G102
HAL	HALLIBURTON CO	1,116,319	$71.44M	0.1%	$64.00	—	—	COM	406216101
—	SPDR SERIES TRUST	1,050,142	$71.4M	0.1%	$67.99	—	—	FUND	78464A730
—	TWITTER INC	1,397,526	$71.27M	0.1%	$51.00	—	—	COM	90184L102
—	BROADCOM CORP	1,777,776	$71.11M	0.1%	$40.00	—	—	COM	111320107
PFE	PFIZER INC	2,445,500	$70.92M	0.1%	$29.00	—	—	Put	717081103
AMGN	AMGEN INC	505,500	$70.77M	0.1%	$140.00	—	—	Put	031162100
PM	PHILIP MORRIS INTL INC	839,600	$69.69M	0.1%	$83.00	—	—	Call	718172109
XLF	SELECT SECTOR SPDR TR	3,016,100	$69.37M	0.1%	$23.00	—	—	Put	81369Y605
XOM	EXXON MOBIL CORP	736,500	$69.23M	0.1%	$94.00	—	—	Call	30231G102
—	DOW CHEM CO	1,328,835	$69.1M	0.1%	$52.00	—	—	COM	260543103
BAX	BAXTER INTL INC	967,815	$68.72M	0.1%	$71.01	—	—	COM	071813109
—	YAHOO INC	1,705,500	$68.22M	0.1%	$40.00	—	—	Put	984332106
—	SUNOCO LOGISTICS PRTNRS L P	1,419,220	$68.12M	0.1%	$48.00	—	—	COM	86764L108
BFH	ALLIANCE DATA SYSTEMS CORP	273,117	$67.73M	0.1%	$248.00	—	—	COM	018581108
BIIB	BIOGEN IDEC INC	204,950	$67.64M	0.1%	$330.01	—	—	COM	09062X103
—	HUDSON CITY BANCORP	7,509,306	$67.58M	0.1%	$9.00	—	—	COM	443683107
GPRO	GOPRO INC	721,200	$67.07M	0.1%	$93.00	—	—	Call	38268T103
WMB	WILLIAMS COS INC DEL	1,217,800	$66.98M	0.1%	$55.00	—	—	Call	969457100
—	PEPCO HOLDINGS INC	2,566,051	$66.72M	0.1%	$26.00	—	—	COM	713291102
FCX	FREEPORT-MCMORAN INC	2,084,105	$66.7M	0.1%	$32.00	—	—	COM	35671D857
SLV	ISHARES SILVER TRUST	4,129,600	$66.07M	0.1%	$16.00	—	—	Call	46428Q109
MDLZ	MONDELEZ INTL INC	1,936,094	$65.83M	0.1%	$34.00	—	—	COM	609207105
—	AUXILIUM PHARMACEUTICALS INC	2,253,942	$65.36M	0.1%	$29.00	—	—	COM	05334D107
—	TWITTER INC	1,271,600	$64.85M	0.1%	$51.00	—	—	Call	90184L102
MO	ALTRIA GROUP INC	1,440,500	$64.82M	0.1%	$45.00	—	—	Call	02209S103
—	EL PASO PIPELINE PARTNERS L	1,609,437	$64.38M	0.1%	$40.00	—	—	COM	283702108
—	PRICELINE GRP INC	55,013	$63.7M	0.1%	$1157.98	—	—	COM	741503403
JPM	JPMORGAN CHASE &amp CO	1,053,700	$63.22M	0.1%	$60.00	—	—	Put	46625H100
REGN	REGENERON PHARMACEUTICALS	173,200	$62.35M	0.1%	$360.00	—	—	Put	75886F107
—	QIHOO 360 TECHNOLOGY CO LTD	928,700	$62.22M	0.1%	$67.00	—	—	Call	74734M109
TLT	ISHARES TR	535,800	$62.15M	0.1%	$116.00	—	—	Call	464287432
OXY	OCCIDENTAL PETE CORP DEL	640,100	$61.45M	0.1%	$96.00	—	—	Call	674599105
UNH	UNITEDHEALTH GROUP INC	713,200	$61.33M	0.1%	$86.00	—	—	Call	91324P102
HON	HONEYWELL INTL INC	659,223	$61.31M	0.1%	$93.00	—	—	COM	438516106
MU	MICRON TECHNOLOGY INC	1,794,056	$61M	0.1%	$34.00	—	—	COM	595112103
IYR	ISHARES TR	883,900	$60.99M	0.1%	$69.00	—	—	Put	464287739
PEP	PEPSICO INC	655,200	$60.93M	0.1%	$93.00	—	—	Call	713448108
OXY	OCCIDENTAL PETE CORP DEL	633,774	$60.84M	0.1%	$96.00	—	—	COM	674599105
GLD	SPDR GOLD TRUST	518,714	$60.18M	0.1%	$116.02	—	—	FUND	78463V107
VLO	VALERO ENERGY CORP NEW	1,298,955	$59.75M	0.1%	$46.00	—	—	COM	91913Y100
LVS	LAS VEGAS SANDS CORP	961,400	$59.61M	0.1%	$62.00	—	—	Call	517834107
—	MARKET VECTORS ETF TR	1,163,400	$59.33M	0.1%	$51.00	—	—	Put	57060U233
MET	METLIFE INC	1,110,217	$58.85M	0.1%	$53.01	—	—	COM	59156R108
—	MARKET VECTORS ETF TR	2,792,776	$58.65M	0.1%	$21.00	—	—	FUND	57060U100
SBUX	STARBUCKS CORP	780,233	$58.52M	0.1%	$75.01	—	—	COM	855244109
CSCO	CISCO SYS INC	2,323,500	$58.09M	0.1%	$25.00	—	—	Call	17275R102
TXN	TEXAS INSTRS INC	1,234,000	$58M	0.1%	$47.00	—	—	Put	882508104
—	WESTERN GAS PARTNERS LP	772,937	$57.98M	0.1%	$75.02	—	—	COM	958254104
KMB	KIMBERLY CLARK CORP	540,546	$57.84M	0.1%	$107.00	—	—	COM	494368103
AZN	ASTRAZENECA PLC	813,600	$57.77M	0.1%	$71.00	—	—	Call	046353108
F	FORD MTR CO DEL	4,106,519	$57.49M	0.1%	$14.00	—	—	COM	345370860
THC	TENET HEALTHCARE CORP	969,400	$57.19M	0.1%	$59.00	—	—	Call	88033G407
V	VISA INC	268,000	$57.08M	0.1%	$213.00	—	—	Call	92826C839
—	TIME WARNER INC	758,394	$56.88M	0.1%	$75.00	—	—	COM	887317303
AIG	AMERICAN INTL GROUP INC	1,053,000	$56.86M	0.1%	$54.00	—	—	Call	026874784
—	BED BATH &amp BEYOND INC	874,183	$56.83M	0.1%	$65.01	—	—	COM	075896100
—	PROTECTIVE LIFE CORP	822,686	$56.77M	0.1%	$69.00	—	—	COM	743674103
CAR	AVIS BUDGET GROUP	1,048,700	$56.63M	0.1%	$54.00	—	—	Call	053774105
BMY	BRISTOL MYERS SQUIBB CO	1,108,200	$56.52M	0.1%	$51.00	—	—	Put	110122108
KMI	KINDER MORGAN INC DEL	1,485,997	$56.46M	0.1%	$38.00	—	—	COM	49456B101
—	WELLPOINT INC	473,029	$56.29M	0.1%	$119.00	—	—	COM	94973V107
MRK	MERCK &amp CO INC NEW	952,300	$56.19M	0.1%	$59.00	—	—	Put	58933Y105
—	LINKEDIN CORP	270,600	$56.02M	0.1%	$207.00	—	—	Call	53578A108
WFC	WELLS FARGO &amp CO NEW	1,097,000	$55.95M	0.1%	$51.00	—	—	Call	949746101
—	INTERNATIONAL GAME TECHNOLOG	3,489,793	$55.84M	0.1%	$16.00	—	—	COM	459902102
—	PENNEY J C INC	5,575,100	$55.75M	0.1%	$10.00	—	—	Put	708160106
—	ROCKWOOD HLDGS INC	730,837	$55.55M	0.1%	$76.00	—	—	COM	774415103
V	VISA INC	259,600	$55.3M	0.1%	$213.00	—	—	Put	92826C839
MDY	SPDR S&ampP MIDCAP 400 ETF TR	221,600	$55.18M	0.1%	$249.00	—	—	Call	78467Y107
LNG	CHENIERE ENERGY INC	682,750	$54.62M	0.1%	$80.00	—	—	COM	16411R208
MPC	MARATHON PETE CORP	648,800	$54.5M	0.1%	$84.00	—	—	Put	56585A102
BIIB	BIOGEN IDEC INC	162,700	$53.69M	0.1%	$330.00	—	—	Put	09062X103
—	DIRECTV	623,000	$53.58M	0.1%	$86.00	—	—	Put	25490A309
CAT	CATERPILLAR INC DEL	538,600	$53.32M	0.1%	$99.00	—	—	Call	149123101
—	MARKET VECTORS ETF TR	2,523,300	$52.99M	0.1%	$21.00	—	—	Call	57060U100
—	SEADRILL LIMITED	2,029,459	$52.76M	0.1%	$26.00	—	—	COM	G7945E105
TBT	PROSHARES TR	940,700	$52.68M	0.1%	$56.00	—	—	Call	74347B201
GPRO	GOPRO INC	564,600	$52.51M	0.1%	$93.00	—	—	Put	38268T103
MA	MASTERCARD INC	718,702	$52.47M	0.1%	$73.00	—	—	COM	57636Q104
URI	UNITED RENTALS INC	472,321	$52.43M	0.1%	$111.00	—	—	COM	911363109
—	ACTAVIS PLC	217,508	$52.42M	0.1%	$241.00	—	—	Put	G0083B108
—	CONSOL ENERGY INC	1,416,702	$52.42M	0.1%	$37.00	—	—	COM	20854P109
PSA	PUBLIC STORAGE	315,205	$52.01M	0.1%	$164.99	—	—	COM	74460D109
—	MEDTRONIC INC	846,200	$51.62M	0.0%	$61.00	—	—	Put	585055106
—	DISCOVER FINL SVCS	805,864	$51.57M	0.0%	$64.00	—	—	COM	254709108
—	CURRENCYSHARES EURO TR	414,900	$51.45M	0.0%	$124.00	—	—	Put	23130C108
—	MARKWEST ENERGY PARTNERS L P	672,508	$51.1M	0.0%	$75.99	—	—	COM	570759100
LMT	LOCKHEED MARTIN CORP	280,085	$50.98M	0.0%	$182.01	—	—	COM	539830109
CSCO	CISCO SYS INC	2,011,700	$50.29M	0.0%	$25.00	—	—	Put	17275R102
USB	US BANCORP DEL	1,223,789	$50.18M	0.0%	$41.00	—	—	COM	902973304
—	TARGA RESOURCES PARTNERS LP	696,200	$50.13M	0.0%	$72.01	—	—	COM	87611X105
CL	COLGATE PALMOLIVE CO	769,098	$49.99M	0.0%	$64.99	—	—	COM	194162103
IYR	ISHARES TR	722,600	$49.86M	0.0%	$69.00	—	—	Call	464287739
—	TWENTY FIRST CENTY FOX INC	1,464,903	$49.81M	0.0%	$34.00	—	—	COM	90130A101
—	TRANSCANADA CORP	970,741	$49.51M	0.0%	$51.00	—	—	COM	89353D107
XLK	SELECT SECTOR SPDR TR	1,262,388	$49.23M	0.0%	$39.00	—	—	FUND	81369Y803
—	MONSANTO CO NEW	439,150	$49.18M	0.0%	$112.00	—	—	COM	61166W101
PBR	PETROLEO BRASILEIRO SA PETRO	3,503,100	$49.04M	0.0%	$14.00	—	—	Put	71654V408
UNH	UNITEDHEALTH GROUP INC	570,000	$49.02M	0.0%	$86.00	—	—	Put	91324P102
SO	SOUTHERN CO	1,139,518	$49M	0.0%	$43.00	—	—	COM	842587107
—	CONCUR TECHNOLOGIES INC	388,518	$48.95M	0.0%	$126.00	—	—	COM	206708109
IP	INTL PAPER CO	1,040,483	$48.91M	0.0%	$47.00	—	—	COM	460146103
FCX	FREEPORT-MCMORAN INC	1,523,700	$48.76M	0.0%	$32.00	—	—	Call	35671D857
UAL	UNITED CONTL HLDGS INC	1,058,449	$48.69M	0.0%	$46.00	—	—	COM	910047109
TXN	TEXAS INSTRS INC	1,034,860	$48.64M	0.0%	$47.00	—	—	COM	882508104
RIG	TRANSOCEAN LTD	1,562,874	$48.45M	0.0%	$31.00	—	—	COM	H8817H100
ACN	ACCENTURE PLC IRELAND	597,725	$48.42M	0.0%	$81.00	—	—	COM	G1151C101
VRTX	VERTEX PHARMACEUTICALS INC	429,400	$48.09M	0.0%	$112.00	—	—	Put	92532F100
—	KODIAK OIL &amp GAS CORP	3,696,807	$48.06M	0.0%	$13.00	—	—	COM	50015Q100
—	TRW AUTOMOTIVE HLDGS CORP	474,637	$47.94M	0.0%	$101.00	—	—	COM	87264S106
—	HEALTH CARE REIT INC	772,459	$47.89M	0.0%	$62.00	—	—	COM	42217K106
VRTX	VERTEX PHARMACEUTICALS INC	426,800	$47.8M	0.0%	$112.00	—	—	Call	92532F100
WFC	WELLS FARGO &amp CO NEW	933,000	$47.58M	0.0%	$51.00	—	—	Put	949746101
—	AETNA INC NEW	586,966	$47.54M	0.0%	$81.00	—	—	Put	00817Y108
—	INTEGRYS ENERGY GROUP INC	740,056	$47.36M	0.0%	$64.00	—	—	COM	45822P105
BAX	BAXTER INTL INC	663,400	$47.1M	0.0%	$71.00	—	—	Put	071813109
VALE	VALE S A	4,275,700	$47.03M	0.0%	$11.00	—	—	Call	91912E105
EQR	EQUITY RESIDENTIAL	768,768	$46.89M	0.0%	$61.00	—	—	COM	29476L107
DHI	D R HORTON INC	2,343,600	$46.87M	0.0%	$20.00	—	—	Put	23331A109
AVB	AVALONBAY CMNTYS INC	332,224	$46.51M	0.0%	$140.00	—	—	COM	053484101
TXN	TEXAS INSTRS INC	984,300	$46.26M	0.0%	$47.00	—	—	Call	882508104
DAL	DELTA AIR LINES INC DEL	1,282,300	$46.16M	0.0%	$36.00	—	—	Put	247361702
UPS	UNITED PARCEL SERVICE INC	469,106	$45.98M	0.0%	$98.01	—	—	COM	911312106
—	WILLIAMS PARTNERS L P	862,795	$45.73M	0.0%	$53.00	—	—	COM	96950F104
—	TW TELECOM INC	1,113,999	$45.67M	0.0%	$41.00	—	—	COM	87311L104
PNC	PNC FINL SVCS GROUP INC	534,936	$45.47M	0.0%	$85.01	—	—	COM	693475105
FDX	FEDEX CORP	281,266	$45.28M	0.0%	$161.00	—	—	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	371,655	$44.97M	0.0%	$121.01	—	—	COM	883556102
PM	PHILIP MORRIS INTL INC	541,700	$44.96M	0.0%	$83.00	—	—	Put	718172109
ABT	ABBOTT LABS	1,096,552	$44.96M	0.0%	$41.00	—	—	COM	002824100
—	EXPRESS SCRIPTS HLDG CO	642,142	$44.95M	0.0%	$70.00	—	—	COM	30219G108
DXJ	WISDOMTREE TR	864,000	$44.93M	0.0%	$52.00	—	—	Call	97717W851
FEZ	SPDR EURO STOXX 50 FUND ETF	1,145,848	$44.78M	0.0%	$39.08	—	—	FUND	78463X202
—	AMER RLTY CAP HEALTHCAR TR I	4,464,679	$44.65M	0.0%	$10.00	—	—	COM	02917R108
JNJ	JOHNSON &amp JOHNSON	421,000	$44.63M	0.0%	$106.00	—	—	Put	478160104
HUM	HUMANA INC	341,524	$44.4M	0.0%	$130.00	—	—	COM	444859102
—	SPECTRA ENERGY CORP	1,137,884	$44.38M	0.0%	$39.00	—	—	COM	847560109
—	HERTZ GLOBAL HOLDINGS INC	1,764,678	$44.12M	0.0%	$25.00	—	—	COM	42805T105
—	NATIONAL OILWELL VARCO INC	579,945	$44.08M	0.0%	$76.00	—	—	COM	637071101
VTR	VENTAS INC	716,777	$43.72M	0.0%	$61.00	—	—	COM	92276F100
EXC	EXELON CORP	1,285,621	$43.71M	0.0%	$34.00	—	—	COM	30161N101
NXPI	NXP SEMICONDUCTORS N V	642,700	$43.7M	0.0%	$68.00	—	—	Put	N6596X109
BA	BOEING CO	344,100	$43.7M	0.0%	$127.00	—	—	Call	097023105
LVS	LAS VEGAS SANDS CORP	704,500	$43.68M	0.0%	$62.00	—	—	Put	517834107
BIDU	BAIDU INC	200,300	$43.66M	0.0%	$218.00	—	—	Put	056752108
GIS	GENERAL MLS INC	872,315	$43.62M	0.0%	$50.01	—	—	COM	370334104
—	HCP INC	1,113,503	$43.43M	0.0%	$39.00	—	—	COM	40414L109
—	GENERAL ELECTRIC CO	1,730,700	$43.27M	0.0%	$25.00	—	—	Call	369604103
PLD	PROLOGIS INC	1,168,597	$43.24M	0.0%	$37.00	—	—	COM	74340W103
AEP	AMERICAN ELEC PWR INC	825,849	$42.95M	0.0%	$52.01	—	—	COM	025537101
—	EQUITY COMWLTH	1,708,899	$42.73M	0.0%	$25.01	—	—	COM	294628102
—	WALGREEN CO	723,700	$42.7M	0.0%	$59.00	—	—	Call	931422109
ALL	ALLSTATE CORP	698,956	$42.64M	0.0%	$61.01	—	—	COM	020002101
EMR	EMERSON ELEC CO	687,600	$42.64M	0.0%	$62.01	—	—	COM	291011104
—	SEARS HLDGS CORP	1,703,000	$42.58M	0.0%	$25.00	—	—	Call	812350106
—	COVIDIEN PLC	492,600	$42.36M	0.0%	$86.00	—	—	Call	G2554F113
—	MOBILEYE N V AMSTELVEEN	790,598	$41.9M	0.0%	$53.00	—	—	COM	N51488117
APD	AIR PRODS &amp CHEMS INC	321,603	$41.82M	0.0%	$130.04	—	—	COM	009158106
LNG	CHENIERE ENERGY INC	522,400	$41.79M	0.0%	$80.00	—	—	Put	16411R208
INTU	INTUIT	478,977	$41.67M	0.0%	$87.00	—	—	COM	461202103
—	CALPINE CORP	1,982,100	$41.63M	0.0%	$21.00	—	—	Put	131347304
TGT	TARGET CORP	670,854	$41.6M	0.0%	$62.01	—	—	COM	87612E106
PG	PROCTER &amp GAMBLE CO	497,600	$41.3M	0.0%	$83.00	—	—	Put	742718109
LVS	LAS VEGAS SANDS CORP	663,648	$41.15M	0.0%	$62.00	—	—	COM	517834107
DVN	DEVON ENERGY CORP NEW	604,900	$41.13M	0.0%	$68.00	—	—	Call	25179M103
M	MACYS INC	707,500	$41.03M	0.0%	$58.00	—	—	Put	55616P104
EBAY	EBAY INC	732,500	$41.02M	0.0%	$56.00	—	—	Put	278642103
SLB	SCHLUMBERGER LTD	406,100	$41.02M	0.0%	$101.00	—	—	Call	806857108
TRV	TRAVELERS COMPANIES INC	440,464	$40.97M	0.0%	$93.00	—	—	COM	89417E109
VLO	VALERO ENERGY CORP NEW	885,000	$40.71M	0.0%	$46.00	—	—	Call	91913Y100
COST	COSTCO WHSL CORP NEW	325,047	$40.65M	0.0%	$125.04	—	—	COM	22160K105
—	EQUINIX INC	191,146	$40.52M	0.0%	$212.00	—	—	COM	29444U502
SHY	ISHARES TR	481,873	$40.48M	0.0%	$84.01	—	—	FUND	464287457
—	EXPRESS SCRIPTS HLDG CO	572,000	$40.04M	0.0%	$70.00	—	—	Call	30219G108
LYB	LYONDELLBASELL INDUSTRIES N	370,424	$40M	0.0%	$107.99	—	—	COM	N53745100
DUK	DUKE ENERGY CORP NEW	537,500	$39.77M	0.0%	$74.00	—	—	Call	26441C204
—	RAYTHEON CO	393,429	$39.74M	0.0%	$101.00	—	—	COM	755111507
VNO	VORNADO RLTY TR	399,071	$39.51M	0.0%	$99.00	—	—	COM	929042109
WMT	WAL-MART STORES INC	517,900	$39.36M	0.0%	$76.00	—	—	Put	931142103
XLE	SELECT SECTOR SPDR TR	436,600	$39.29M	0.0%	$90.00	—	—	Call	81369Y506
XBI	SPDR SERIES TRUST	253,229	$39.25M	0.0%	$155.00	—	—	FUND	78464A870
—	MARKET VECTORS ETF TR	1,778,000	$39.12M	0.0%	$22.00	—	—	Put	57060U506
—	KRAFT FOODS GROUP INC	696,420	$39M	0.0%	$56.00	—	—	COM	50076Q106
—	GOOGLE INC	67,460	$38.92M	0.0%	$576.99	—	—	Call	38259P706
BXP	BOSTON PROPERTIES INC	336,727	$38.73M	0.0%	$115.00	—	—	COM	101121101
—	ZILLOW INC	335,800	$38.62M	0.0%	$115.00	—	—	Call	98954A107
BA	BOEING CO	303,400	$38.53M	0.0%	$127.00	—	—	Put	097023105
SYK	STRYKER CORP	480,832	$38.47M	0.0%	$80.00	—	—	COM	863667101
—	CIGNA CORPORATION	426,195	$38.36M	0.0%	$90.01	—	—	COM	125509109
NOC	NORTHROP GRUMMAN CORP	292,631	$38.33M	0.0%	$130.99	—	—	COM	666807102
PCG	PG&ampE CORP	851,207	$38.31M	0.0%	$45.00	—	—	COM	69331C108
—	GOOGLE INC	66,340	$38.28M	0.0%	$577.00	—	—	Put	38259P706
—	CBS CORP NEW	719,200	$38.12M	0.0%	$53.00	—	—	Put	124857202
YUM	YUM BRANDS INC	534,624	$37.96M	0.0%	$71.00	—	—	COM	988498101
XME	SPDR SERIES TRUST	1,054,116	$37.95M	0.0%	$36.00	—	—	FUND	78464A755
ED	CONSOLIDATED EDISON INC	677,453	$37.94M	0.0%	$56.00	—	—	COM	209115104
SYY	SYSCO CORP	1,018,957	$37.7M	0.0%	$37.00	—	—	COM	871829107
—	ACCESS MIDSTREAM PARTNERS L	596,048	$37.55M	0.0%	$63.01	—	—	COM	00434L109
ADP	AUTOMATIC DATA PROCESSING IN	451,687	$37.49M	0.0%	$83.00	—	—	COM	053015103
PVH	PVH CORP	307,745	$37.24M	0.0%	$121.01	—	—	COM	693656100
—	ACE LTD	357,993	$37.23M	0.0%	$104.00	—	—	COM	H0023R105
MCK	MCKESSON CORP	191,785	$37.21M	0.0%	$194.01	—	—	COM	58155Q103
—	CALPINE CORP	1,767,800	$37.13M	0.0%	$21.00	—	—	Call	131347304
HST	HOST HOTELS &amp RESORTS INC	1,766,342	$37.09M	0.0%	$21.00	—	—	COM	44107P104
—	MICHAEL KORS HLDGS LTD	520,400	$36.95M	0.0%	$71.00	—	—	Call	G60754101
IBB	ISHARES TR	135,300	$36.94M	0.0%	$273.00	—	—	Put	464287556
ZBH	ZIMMER HLDGS INC	369,069	$36.93M	0.0%	$100.06	—	—	COM	98956P102
—	BARCLAYS BK PLC	1,228,901	$36.87M	0.0%	$30.00	—	—	FUND	06741L609
DLTR	DOLLAR TREE INC	655,853	$36.73M	0.0%	$56.00	—	—	COM	256746108
—	APACHE CORP	394,448	$36.69M	0.0%	$93.02	—	—	COM	037411105
EBAY	EBAY INC	653,500	$36.59M	0.0%	$56.00	—	—	Call	278642103
—	TALLGRASS ENERGY PARTNERS LP	813,065	$36.59M	0.0%	$45.01	—	—	COM	874697105
MS	MORGAN STANLEY	1,076,100	$36.59M	0.0%	$34.00	—	—	Call	617446448
—	MICHAEL KORS HLDGS LTD	513,972	$36.49M	0.0%	$71.00	—	—	COM	G60754101
BSV	VANGUARD BD INDEX FD INC	455,707	$36.45M	0.0%	$79.98	—	—	FUND	921937827
CME	CME GROUP INC	461,143	$36.43M	0.0%	$79.00	—	—	COM	12572Q105
—	TESORO LOGISTICS LP	519,241	$36.35M	0.0%	$70.01	—	—	COM	88160T107
—	TRIQUINT SEMICONDUCTOR INC	1,906,591	$36.22M	0.0%	$19.00	—	—	COM	89674K103
DAL	DELTA AIR LINES INC DEL	1,002,096	$36.08M	0.0%	$36.00	—	—	COM	247361702
XLU	SELECT SECTOR SPDR TR	857,600	$36.02M	0.0%	$42.00	—	—	Put	81369Y886
KSS	KOHLS CORP	586,901	$35.8M	0.0%	$61.00	—	—	COM	500255104
CMI	CUMMINS INC	273,035	$35.77M	0.0%	$131.01	—	—	COM	231021106
CX	CEMEX SAB DE CV	2,740,068	$35.62M	0.0%	$13.00	—	—	Call	151290889
—	RICE ENERGY INC	1,368,600	$35.58M	0.0%	$26.00	—	—	Call	762760106
—	TIME WARNER INC	474,300	$35.57M	0.0%	$75.00	—	—	Put	887317303
—	ONEOK PARTNERS LP	646,218	$35.54M	0.0%	$54.99	—	—	COM	68268N103
—	TIME WARNER INC	473,500	$35.51M	0.0%	$75.00	—	—	Call	887317303
—	ENBRIDGE ENERGY PARTNERS L P	932,982	$35.45M	0.0%	$38.00	—	—	COM	29250R106
—	TIVO INC	2,949,856	$35.4M	0.0%	$12.00	—	—	COM	888706108
UNP	UNION PAC CORP	326,400	$35.25M	0.0%	$108.00	—	—	Put	907818108
—	URS CORP NEW	616,020	$35.11M	0.0%	$57.00	—	—	COM	903236107
LQD	ISHARES IBOXX INV GR CORP BD ETF	297,293	$35.09M	0.0%	$118.04	—	—	FUND	464287242
—	ALEXION PHARMACEUTICALS INC	211,403	$34.88M	0.0%	$164.99	—	—	COM	015351109
—	PIONEER NAT RES CO	176,876	$34.67M	0.0%	$196.01	—	—	COM	723787107
AZO	AUTOZONE INC	67,991	$34.61M	0.0%	$508.99	—	—	COM	053332102
MMM	3M CO	245,300	$34.59M	0.0%	$141.00	—	—	Call	88579Y101
VLO	VALERO ENERGY CORP NEW	750,700	$34.53M	0.0%	$46.00	—	—	Put	91913Y100
—	LINKEDIN CORP	166,500	$34.47M	0.0%	$207.00	—	—	Put	53578A108
PEG	PUBLIC SVC ENTERPRISE GROUP	928,788	$34.37M	0.0%	$37.00	—	—	COM	744573106
DDD	3-D SYS CORP DEL	746,850	$34.35M	0.0%	$46.00	—	—	Put	88554D205
—	ENLINK MIDSTREAM PARTNERS LP	1,142,521	$34.27M	0.0%	$30.00	—	—	COM	29336U107
ZTS	ZOETIS INC	951,500	$34.25M	0.0%	$36.00	—	—	Call	98978V103
BIIB	BIOGEN IDEC INC	103,700	$34.22M	0.0%	$330.00	—	—	Call	09062X103
—	WELLPOINT INC	287,100	$34.16M	0.0%	$119.00	—	—	Put	94973V107
MCD	MCDONALDS CORP	362,200	$34.05M	0.0%	$94.00	—	—	Put	580135101
D	DOMINION RES INC VA NEW	492,842	$34M	0.0%	$68.99	—	—	COM	25746U109
—	GLIMCHER RLTY TR	2,613,399	$33.98M	0.0%	$13.00	—	—	COM	379302102
YUM	YUM BRANDS INC	477,800	$33.92M	0.0%	$71.00	—	—	Put	988498101
BABA	ALIBABA GROUP HLDG LTD	384,100	$33.8M	0.0%	$88.00	—	—	Call	01609W102
GME	GAMESTOP CORP NEW	823,816	$33.78M	0.0%	$41.00	—	—	COM	36467W109
—	PIONEER NAT RES CO	172,300	$33.77M	0.0%	$196.00	—	—	Call	723787107
EOG	EOG RES INC	340,900	$33.75M	0.0%	$99.00	—	—	Call	26875P101
WYNN	WYNN RESORTS LTD	180,400	$33.73M	0.0%	$187.00	—	—	Put	983134107
—	NORTHSTAR RLTY FIN CORP	1,981,911	$33.69M	0.0%	$17.00	—	—	TRUS	66704R704
—	MONSTER BEVERAGE CORP	369,300	$33.61M	0.0%	$91.00	—	—	Call	611740101
—	PANDORA MEDIA INC	1,399,500	$33.59M	0.0%	$24.00	—	—	Call	698354107
—	CONVERSANT INC	986,817	$33.55M	0.0%	$34.00	—	—	COM	21249J105
—	BLACKROCK INC	102,146	$33.51M	0.0%	$328.03	—	—	COM	09247X101
IP	INTL PAPER CO	709,800	$33.36M	0.0%	$47.00	—	—	Call	460146103
PEP	PEPSICO INC	358,500	$33.34M	0.0%	$93.00	—	—	Put	713448108
—	UNITED STATES OIL FUND LP	980,300	$33.33M	0.0%	$34.00	—	—	Call	91232N108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	756,791	$33.3M	0.0%	$44.00	—	—	COM	192446102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	503,018	$33.22M	0.0%	$66.04	—	—	FUND	921946406
CF	CF INDS HLDGS INC	118,400	$33.03M	0.0%	$278.99	—	—	Call	125269100
—	CATAMARAN CORP	784,205	$32.94M	0.0%	$42.00	—	—	COM	148887102
KMI	KINDER MORGAN INC DEL	862,900	$32.79M	0.0%	$38.00	—	—	Call	49456B101
—	UNITED STATES OIL FUND LP	962,800	$32.74M	0.0%	$34.00	—	—	Put	91232N108
—	RIVERBED TECHNOLOGY INC	1,807,135	$32.53M	0.0%	$18.00	—	—	COM	768573107
HUM	HUMANA INC	249,800	$32.47M	0.0%	$130.00	—	—	Put	444859102
—	KELLOGG CO	530,508	$32.36M	0.0%	$60.99	—	—	COM	487836108
—	CELGENE CORP	344,100	$32.35M	0.0%	$94.00	—	—	Call	151020104
—	SPDR SERIES TRUST	474,800	$32.29M	0.0%	$68.00	—	—	Put	78464A730
VNQ	VANGUARD INDEX FDS	453,698	$32.26M	0.0%	$71.10	—	—	FUND	922908553
PRU	PRUDENTIAL FINL INC	369,748	$32.16M	0.0%	$86.99	—	—	COM	744320102
—	EXPRESS SCRIPTS HLDG CO	459,200	$32.14M	0.0%	$70.00	—	—	Put	30219G108
—	OASIS PETE INC NEW	782,735	$32.09M	0.0%	$41.00	—	—	COM	674215108
—	BAKER HUGHES INC	493,420	$32.07M	0.0%	$65.00	—	—	COM	057224107
CVS	CVS HEALTH CORP	404,800	$31.98M	0.0%	$79.00	—	—	Put	126650100
GD	GENERAL DYNAMICS CORP	251,115	$31.89M	0.0%	$127.01	—	—	COM	369550108
KO	COCA COLA CO	756,300	$31.77M	0.0%	$42.00	—	—	Put	191216100
—	GENERAL GROWTH PPTYS INC NEW	1,379,327	$31.72M	0.0%	$23.00	—	—	COM	370023103
—	ISHARES	2,883,083	$31.72M	0.0%	$11.00	—	—	COM	464286848
—	ALLERGAN INC	177,533	$31.6M	0.0%	$178.00	—	—	COM	018490102
VB	VANGUARD INDEX FDS	287,098	$31.59M	0.0%	$110.04	—	—	FUND	922908751
CMG	CHIPOTLE MEXICAN GRILL INC	47,366	$31.55M	0.0%	$666.01	—	—	COM	169656105
TSN	TYSON FOODS INC	805,106	$31.4M	0.0%	$39.00	—	—	COM	902494103
DE	DEERE &amp CO	385,900	$31.26M	0.0%	$81.00	—	—	Put	244199105
PPL	PPL CORP	975,765	$31.22M	0.0%	$32.00	—	—	COM	69351T106
—	SOLARCITY CORP	526,300	$31.05M	0.0%	$59.00	—	—	Put	83416T100
WDC	WESTERN DIGITAL CORP	318,659	$30.91M	0.0%	$97.00	—	—	COM	958102105
AMGN	AMGEN INC	220,600	$30.88M	0.0%	$140.00	—	—	Call	031162100
ECL	ECOLAB INC	270,461	$30.83M	0.0%	$114.00	—	—	COM	278865100
OKE	ONEOK INC NEW	473,366	$30.77M	0.0%	$65.01	—	—	COM	682680103
KR	KROGER CO	591,318	$30.75M	0.0%	$52.00	—	—	COM	501044101
—	COACH INC	877,551	$30.71M	0.0%	$35.00	—	—	COM	189754104
BSBR	BANCO SANTANDER BRASIL S A	5,113,943	$30.68M	0.0%	$6.00	—	—	ADR	05967A107
—	BARCLAYS BK PLC	105,964	$30.62M	0.0%	$289.00	—	—	FUND	06740H666
ETN	EATON CORP PLC	485,669	$30.6M	0.0%	$63.00	—	—	COM	G29183103
IEF	ISHARES TR	296,176	$30.52M	0.0%	$103.04	—	—	FUND	464287440
—	TIFFANY &amp CO NEW	315,500	$30.29M	0.0%	$96.00	—	—	Call	886547108
—	SUNEDISON INC	1,677,800	$30.2M	0.0%	$18.00	—	—	Call	86732Y109
—	TIFFANY &amp CO NEW	313,800	$30.12M	0.0%	$96.00	—	—	Put	886547108
—	REYNOLDS AMERICAN INC	509,885	$30.09M	0.0%	$59.00	—	—	COM	761713106
—	MARVELL TECHNOLOGY GROUP LTD	2,308,400	$30.01M	0.0%	$13.00	—	—	Call	G5876H105
IP	INTL PAPER CO	638,300	$30M	0.0%	$47.00	—	—	Put	460146103
—	BUNGE LIMITED	355,878	$29.89M	0.0%	$84.00	—	—	COM	G16962105
DHI	D R HORTON INC	1,490,600	$29.81M	0.0%	$20.00	—	—	Call	23331A109
KRE	SPDR SERIES TRUST	805,121	$29.79M	0.0%	$37.00	—	—	FUND	78464A698
—	HESS CORP	315,032	$29.61M	0.0%	$94.00	—	—	COM	42809H107
REGN	REGENERON PHARMACEUTICALS	82,173	$29.58M	0.0%	$360.01	—	—	COM	75886F107
—	SPDR SERIES TRUST	434,500	$29.55M	0.0%	$68.00	—	—	Call	78464A730
SLV	ISHARES SILVER TRUST	1,840,800	$29.45M	0.0%	$16.00	—	—	Put	46428Q109
LUV	SOUTHWEST AIRLS CO	890,026	$29.37M	0.0%	$33.00	—	—	COM	844741108
—	WHOLE FOODS MKT INC	766,810	$29.14M	0.0%	$38.01	—	—	COM	966837106
ORCL	ORACLE CORP	766,200	$29.12M	0.0%	$38.00	—	—	Put	68389X105
AIG	AMERICAN INTL GROUP INC	538,600	$29.08M	0.0%	$54.00	—	—	Put	026874784
NFLX	NETFLIX INC	64,397	$29.04M	0.0%	$451.00	—	—	COM	64110L106
—	BALLY TECHNOLOGIES INC	359,753	$28.78M	0.0%	$80.00	—	—	COM	05874B107
—	ALTERA CORP	822,113	$28.77M	0.0%	$35.00	—	—	COM	021441100
TBT	PROSHARES TR	512,800	$28.72M	0.0%	$56.00	—	—	Put	74347B201
—	ALCATEL-LUCENT	9,530,298	$28.59M	0.0%	$3.00	—	—	ADR	013904305
MAT	MATTEL INC	947,779	$28.43M	0.0%	$30.00	—	—	COM	577081102
DE	DEERE &amp CO	350,940	$28.43M	0.0%	$81.00	—	—	COM	244199105
DXJ	WISDOMTREE TR	543,281	$28.25M	0.0%	$52.00	—	—	FUND	97717W851
—	INTERNATIONAL RECTIFIER CORP	723,963	$28.23M	0.0%	$39.00	—	—	COM	460254105
—	TIBCO SOFTWARE INC	1,223,000	$28.13M	0.0%	$23.00	—	—	Call	88632Q103
INFY	INFOSYS LTD	464,512	$27.87M	0.0%	$60.00	—	—	ADR	456788108
CSX	CSX CORP	870,317	$27.85M	0.0%	$32.00	—	—	COM	126408103
HCA	HCA HOLDINGS INC	397,211	$27.81M	0.0%	$70.01	—	—	COM	40412C101
—	REGENCY ENERGY PARTNERS L P	868,044	$27.78M	0.0%	$32.01	—	—	COM	75885Y107
—	BARCLAYS BK PLC	2,126,368	$27.64M	0.0%	$13.00	—	—	FUND	06740C519
LLY	LILLY ELI &amp CO	431,700	$27.63M	0.0%	$64.00	—	—	Call	532457108
WDAY	WORKDAY INC	336,566	$27.6M	0.0%	$82.00	—	—	COM	98138H101
—	PROSHARES TR II	372,300	$27.55M	0.0%	$74.00	—	—	Put	74347W627
BK	BANK NEW YORK MELLON CORP	724,376	$27.53M	0.0%	$38.00	—	—	COM	064058100
NKE	NIKE INC	308,800	$27.48M	0.0%	$89.00	—	—	Put	654106103
BXMT	BLACKSTONE MTG TR INC	1,017,400	$27.47M	0.0%	$27.00	—	—	TRUS	09257W100
PBR	PETROLEO BRASILEIRO SA PETRO	1,961,220	$27.46M	0.0%	$14.00	—	—	COM	71654V408
LOW	LOWES COS INC	526,550	$27.38M	0.0%	$52.00	—	—	COM	548661107
ISRG	INTUITIVE SURGICAL INC	59,085	$27.24M	0.0%	$461.06	—	—	COM	46120E602
APD	AIR PRODS &amp CHEMS INC	209,200	$27.2M	0.0%	$130.00	—	—	Put	009158106
DDD	3-D SYS CORP DEL	590,850	$27.18M	0.0%	$46.00	—	—	Call	88554D205
ESS	ESSEX PPTY TR INC	152,645	$27.17M	0.0%	$178.00	—	—	COM	297178105
TMUS	T-MOBILE US INC	970,300	$27.17M	0.0%	$28.00	—	—	Call	872590104
ADBE	ADOBE SYS INC	393,232	$27.13M	0.0%	$69.00	—	—	COM	00724F101
VXF	VANGUARD INDEX FDS	326,354	$27.08M	0.0%	$82.98	—	—	FUND	922908652
ORCL	ORACLE CORP	710,400	$27M	0.0%	$38.00	—	—	Call	68389X105
AMH	AMERICAN HOMES 4 RENT	1,668,269	$26.69M	0.0%	$16.00	—	—	TRUS	02665T306
—	BARCLAYS BK PLC	988,000	$26.68M	0.0%	$27.00	—	—	FUND	06742K618
MS	MORGAN STANLEY	782,700	$26.61M	0.0%	$34.00	—	—	Put	617446448
—	PIONEER NAT RES CO	135,400	$26.54M	0.0%	$196.00	—	—	Put	723787107
EWY	ISHARES	441,615	$26.54M	0.0%	$60.09	—	—	FUND	464286772
MET	METLIFE INC	498,500	$26.42M	0.0%	$53.00	—	—	Put	59156R108
—	BED BATH &amp BEYOND INC	406,300	$26.41M	0.0%	$65.00	—	—	Put	075896100
BDX	BECTON DICKINSON &amp CO	233,629	$26.4M	0.0%	$113.00	—	—	COM	075887109
RIG	TRANSOCEAN LTD	851,000	$26.38M	0.0%	$31.00	—	—	Put	H8817H100
—	CIVITAS SOLUTIONS INC	1,755,000	$26.32M	0.0%	$15.00	—	—	COM	17887R102
KMB	KIMBERLY CLARK CORP	245,800	$26.3M	0.0%	$107.01	—	—	Call	494368103
MLCO	MELCO CROWN ENTMT LTD	1,011,424	$26.3M	0.0%	$26.00	—	—	ADR	585464100
AMAT	APPLIED MATLS INC	1,252,000	$26.29M	0.0%	$21.00	—	—	Call	038222105
MTZ	MASTEC INC	876,130	$26.28M	0.0%	$30.00	—	—	COM	576323109
—	TIME WARNER CABLE INC	183,600	$26.26M	0.0%	$143.01	—	—	Put	88732J207
—	LAM RESEARCH CORP	354,600	$26.24M	0.0%	$74.00	—	—	Put	512807108
HIG	HARTFORD FINL SVCS GROUP INC	708,759	$26.22M	0.0%	$37.00	—	—	COM	416515104
—	MYLAN INC	582,379	$26.21M	0.0%	$45.00	—	—	COM	628530107
MHK	MOHAWK INDS INC	195,531	$26.2M	0.0%	$134.00	—	—	COM	608190104
RY	ROYAL BK CDA MONTREAL QUE	368,999	$26.2M	0.0%	$71.00	—	—	COM	780087102
—	DCP MIDSTREAM PARTNERS LP	481,321	$26M	0.0%	$54.01	—	—	COM	23311P100
—	PLAINS GP HLDGS L P	861,825	$25.85M	0.0%	$30.00	—	—	COM	72651A108
CF	CF INDS HLDGS INC	92,300	$25.75M	0.0%	$279.00	—	—	Put	125269100
—	PROSHARES TR II	346,800	$25.66M	0.0%	$74.00	—	—	Call	74347W627
—	QLIK TECHNOLOGIES INC	941,600	$25.42M	0.0%	$27.00	—	—	Call	74733T105
—	TIM HORTONS INC	325,629	$25.4M	0.0%	$78.00	—	—	COM	88706M103
TEVA	TEVA PHARMACEUTICAL INDS LTD	479,200	$25.4M	0.0%	$53.00	—	—	Put	881624209
FDX	FEDEX CORP	157,500	$25.36M	0.0%	$161.00	—	—	Put	31428X106
MCD	MCDONALDS CORP	269,500	$25.33M	0.0%	$94.00	—	—	Call	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	183,300	$25.3M	0.0%	$138.00	—	—	Put	084670702
—	MALLINCKRODT PUB LTD CO	280,920	$25.28M	0.0%	$90.00	—	—	Call	G5785G107
TJX	TJX COS INC NEW	427,658	$25.23M	0.0%	$59.00	—	—	COM	872540109
—	DISH NETWORK CORP	394,000	$25.22M	0.0%	$64.00	—	—	Put	25470M109
—	SANDISK CORP	259,800	$25.2M	0.0%	$97.00	—	—	Put	80004C101
—	SEARS HLDGS CORP	1,003,100	$25.08M	0.0%	$25.00	—	—	Put	812350106
EL	LAUDER ESTEE COS INC	338,325	$25.03M	0.0%	$73.99	—	—	COM	518439104
—	BLACKSTONE GROUP L P	806,900	$25.02M	0.0%	$31.00	—	—	Put	09253U108
—	SEADRILL LIMITED	961,300	$24.99M	0.0%	$26.00	—	—	Put	G7945E105
—	MARATHON OIL CORP	674,200	$24.95M	0.0%	$37.00	—	—	Put	565849106
ABT	ABBOTT LABS	606,700	$24.88M	0.0%	$41.00	—	—	Call	002824100
—	WELLPOINT INC	208,800	$24.85M	0.0%	$119.00	—	—	Call	94973V107
DHI	D R HORTON INC	1,236,825	$24.74M	0.0%	$20.00	—	—	COM	23331A109
—	ALCOA INC	1,542,910	$24.68M	0.0%	$16.00	—	—	COM	013817101
HD	HOME DEPOT INC	270,700	$24.64M	0.0%	$91.00	—	—	Put	437076102
M	MACYS INC	423,939	$24.59M	0.0%	$58.00	—	—	COM	55616P104
AFL	AFLAC INC	422,750	$24.52M	0.0%	$58.00	—	—	COM	001055102
AMAT	APPLIED MATLS INC	1,166,600	$24.5M	0.0%	$21.00	—	—	Put	038222105
—	PANDORA MEDIA INC	1,016,900	$24.41M	0.0%	$24.00	—	—	Put	698354107
—	MYLAN INC	540,700	$24.33M	0.0%	$45.00	—	—	Call	628530107
VYX	NCR CORP NEW	735,700	$24.28M	0.0%	$33.00	—	—	Call	62886E108
DHR	DANAHER CORP DEL	323,400	$24.26M	0.0%	$75.00	—	—	Call	235851102
—	QIHOO 360 TECHNOLOGY CO LTD	360,200	$24.13M	0.0%	$67.00	—	—	Put	74734M109
DXJ	WISDOMTREE TR	461,300	$23.99M	0.0%	$52.00	—	—	Put	97717W851
SRE	SEMPRA ENERGY	228,311	$23.98M	0.0%	$105.01	—	—	COM	816851109
—	MONSANTO CO NEW	213,300	$23.89M	0.0%	$112.00	—	—	Put	61166W101
—	DISH NETWORK CORP	373,000	$23.87M	0.0%	$64.00	—	—	Call	25470M109
NVDA	NVIDIA CORP	1,326,024	$23.87M	0.0%	$18.00	—	—	COM	67066G104
EPI	WISDOMTREE TR	1,136,100	$23.86M	0.0%	$21.00	—	—	Put	97717W422
KLAC	KLA-TENCOR CORP	305,400	$23.82M	0.0%	$78.00	—	—	Call	482480100
—	BLACKSTONE GROUP L P	766,500	$23.76M	0.0%	$31.00	—	—	Call	09253U108
UHS	UNIVERSAL HLTH SVCS INC	227,644	$23.68M	0.0%	$104.03	—	—	COM	913903100
IEF	ISHARES TR	229,700	$23.66M	0.0%	$103.00	—	—	Put	464287440
MA	MASTERCARD INC	322,600	$23.55M	0.0%	$73.00	—	—	Call	57636Q104
—	AMTRUST FINL SVCS INC	603,200	$23.52M	0.0%	$39.00	—	—	Call	032359309
—	NOBLE ENERGY INC	345,747	$23.51M	0.0%	$68.00	—	—	COM	655044105
DRI	DARDEN RESTAURANTS INC	461,198	$23.51M	0.0%	$50.97	—	—	COM	237194105
—	TRULIA INC	488,496	$23.45M	0.0%	$48.00	—	—	COM	897888103
AXP	AMERICAN EXPRESS CO	269,300	$23.43M	0.0%	$87.00	—	—	Call	025816109
NSC	NORFOLK SOUTHERN CORP	210,970	$23.42M	0.0%	$111.00	—	—	COM	655844108
WMT	WAL-MART STORES INC	307,000	$23.33M	0.0%	$76.00	—	—	Call	931142103
VGK	VANGUARD FTSE EUROPE ETF	423,383	$23.3M	0.0%	$55.04	—	—	FUND	922042874
BRK/B	BERKSHIRE HATHAWAY INC DEL	168,500	$23.25M	0.0%	$138.00	—	—	Call	084670702
STT	STATE STR CORP	318,523	$23.25M	0.0%	$73.00	—	—	COM	857477103
WM	WASTE MGMT INC DEL	494,709	$23.25M	0.0%	$47.00	—	—	COM	94106L109
A	AGILENT TECHNOLOGIES INC	415,241	$23.25M	0.0%	$56.00	—	—	COM	00846U101
—	PRAXAIR INC	180,021	$23.23M	0.0%	$129.01	—	—	COM	74005P104
—	MALLINCKRODT PUB LTD CO	257,496	$23.18M	0.0%	$90.01	—	—	COM	G5785G107
—	FLEETCOR TECHNOLOGIES INC	163,148	$23.17M	0.0%	$142.00	—	—	COM	339041105
ETR	ENTERGY CORP NEW	300,494	$23.14M	0.0%	$77.00	—	—	COM	29364G103
AAL	AMERICAN AIRLS GROUP INC	660,000	$23.1M	0.0%	$35.00	—	—	Call	02376R102
WYNN	WYNN RESORTS LTD	123,500	$23.09M	0.0%	$187.00	—	—	Call	983134107
RDN	RADIAN GROUP INC	1,647,900	$23.07M	0.0%	$14.00	—	—	COM	750236101
EOG	EOG RES INC	232,800	$23.05M	0.0%	$99.00	—	—	Put	26875P101
CMCSA	COMCAST CORP NEW	433,700	$22.99M	0.0%	$53.00	—	—	Put	20030N101
HRB	BLOCK H &amp R INC	739,106	$22.91M	0.0%	$31.00	—	—	COM	093671105
—	CHUBB CORP	251,574	$22.89M	0.0%	$90.99	—	—	COM	171232101
ADM	ARCHER DANIELS MIDLAND CO	447,883	$22.84M	0.0%	$51.00	—	—	COM	039483102
CF	CF INDS HLDGS INC	81,835	$22.83M	0.0%	$279.01	—	—	COM	125269100
FDX	FEDEX CORP	141,800	$22.83M	0.0%	$161.00	—	—	Call	31428X106
BAH	BOOZ ALLEN HAMILTON HLDG COR	990,746	$22.79M	0.0%	$23.00	—	—	COM	099502106
—	ICONIX BRAND GROUP INC	631,860	$22.75M	0.0%	$36.00	—	—	COM	451055107
YELP	YELP INC	331,300	$22.53M	0.0%	$68.00	—	—	Call	985817105
—	STAPLES INC	1,866,350	$22.39M	0.0%	$12.00	—	—	COM	855030102
BIDU	BAIDU INC	102,598	$22.36M	0.0%	$217.99	—	—	ADR	056752108
GLW	CORNING INC	1,176,337	$22.35M	0.0%	$19.00	—	—	COM	219350105
ULTA	ULTA SALON COSMETCS &amp FRAG I	188,100	$22.2M	0.0%	$118.00	—	—	Call	90384S303
VEA	VANGUARD TAX MANAGED INTL FD	566,909	$22.11M	0.0%	$38.99	—	—	FUND	921943858
BB	BLACKBERRY LTD	2,441,100	$21.97M	0.0%	$9.00	—	—	Call	09228F103
CIEN	CIENA CORP	1,371,700	$21.95M	0.0%	$16.00	—	—	Call	171779309
CAG	CONAGRA FOODS INC	664,435	$21.93M	0.0%	$33.00	—	—	COM	205887102
—	JOHNSON CTLS INC	498,120	$21.91M	0.0%	$44.00	—	—	COM	478366107
AMT	AMERICAN TOWER CORP NEW	235,045	$21.86M	0.0%	$93.01	—	—	TRUS	03027X100
FAS	DIREXION SHS ETF TR	213,800	$21.81M	0.0%	$102.00	—	—	Put	25459Y694
IBB	ISHARES TR	79,800	$21.79M	0.0%	$272.99	—	—	Call	464287556
BMRN	BIOMARIN PHARMACEUTICAL INC	300,321	$21.62M	0.0%	$72.00	—	—	COM	09061G101
—	QIHOO 360 TECHNOLOGY CO LTD	322,441	$21.6M	0.0%	$67.00	—	—	ADR	74734M109
VALE	VALE S A	1,953,600	$21.49M	0.0%	$11.00	—	—	Put	91912E105
SCZ	ISHARES	447,308	$21.46M	0.0%	$47.99	—	—	FUND	464288273
—	MEAD JOHNSON NUTRITION CO	222,300	$21.34M	0.0%	$96.00	—	—	Put	582839106
—	MYLAN INC	474,000	$21.33M	0.0%	$45.00	—	—	Put	628530107
BP	BP PLC	495,300	$21.3M	0.0%	$43.00	—	—	Put	055622104
DE	DEERE &amp CO	262,500	$21.26M	0.0%	$81.00	—	—	Call	244199105
MGM	MGM RESORTS INTERNATIONAL	965,200	$21.23M	0.0%	$22.00	—	—	Put	552953101
—	LAM RESEARCH CORP	286,500	$21.2M	0.0%	$74.00	—	—	Call	512807108
—	SPDR BARCLAYS HIGH YIELD BD ETF	526,294	$21.05M	0.0%	$40.00	—	—	FUND	78464A417
LOW	LOWES COS INC	400,500	$20.83M	0.0%	$52.00	—	—	Put	548661107
ADSK	AUTODESK INC	378,554	$20.82M	0.0%	$55.00	—	—	COM	052769106
ITW	ILLINOIS TOOL WKS INC	247,686	$20.8M	0.0%	$83.99	—	—	COM	452308109
—	COMPUWARE CORP	2,079,851	$20.8M	0.0%	$10.00	—	—	COM	205638109
—	ANNIES INC	461,507	$20.77M	0.0%	$45.00	—	—	COM	03600T104
XEL	XCEL ENERGY INC	689,139	$20.68M	0.0%	$30.00	—	—	COM	98389B100
—	MANNKIND CORP	4,127,800	$20.64M	0.0%	$5.00	—	—	Put	56400P201
REGN	REGENERON PHARMACEUTICALS	57,300	$20.63M	0.0%	$360.00	—	—	Call	75886F107
—	SEAGATE TECHNOLOGY PLC	361,666	$20.62M	0.0%	$57.01	—	—	COM	G7945M107
CRM	SALESFORCE COM INC	361,300	$20.59M	0.0%	$57.00	—	—	Put	79466L302
CRM	SALESFORCE COM INC	360,796	$20.57M	0.0%	$57.00	—	—	COM	79466L302
VRTX	VERTEX PHARMACEUTICALS INC	183,133	$20.51M	0.0%	$112.00	—	—	COM	92532F100
—	ANNALY CAP MGMT INC	2,047,371	$20.47M	0.0%	$10.00	—	—	COM	035710409
SBUX	STARBUCKS CORP	272,600	$20.45M	0.0%	$75.00	—	—	Put	855244109
—	MADISON SQUARE GARDEN CO	308,689	$20.37M	0.0%	$66.00	—	—	COM	55826P100
—	WHOLE FOODS MKT INC	535,400	$20.34M	0.0%	$38.00	—	—	Put	966837106
LOGI	LOGITECH INTL S A	1,693,273	$20.32M	0.0%	$12.00	—	—	COM	H50430232
—	BUFFALO WILD WINGS INC	150,400	$20.15M	0.0%	$134.00	—	—	Put	119848109
—	HEWLETT PACKARD CO	573,900	$20.09M	0.0%	$35.00	—	—	Put	428236103
—	SL GREEN RLTY CORP	198,678	$20.07M	0.0%	$101.01	—	—	COM	78440X101
—	WESCO AIRCRAFT HLDGS INC	1,179,353	$20.05M	0.0%	$17.00	—	—	COM	950814103
LULU	LULULEMON ATHLETICA INC	477,000	$20.03M	0.0%	$42.00	—	—	COM	550021109
—	WEATHERFORD INTL PLC	1,000,599	$20.01M	0.0%	$20.00	—	—	COM	G48833100
—	SOLARCITY CORP	338,200	$19.95M	0.0%	$59.00	—	—	Call	83416T100
SWKS	SKYWORKS SOLUTIONS INC	343,800	$19.94M	0.0%	$58.00	—	—	Call	83088M102
BBY	BEST BUY INC	602,100	$19.87M	0.0%	$33.00	—	—	Put	086516101
CRM	SALESFORCE COM INC	345,300	$19.68M	0.0%	$57.00	—	—	Call	79466L302
—	TYCO INTERNATIONAL LTD	447,290	$19.68M	0.0%	$44.00	—	—	COM	H89128104
—	OILTANKING PARTNERS L P	401,723	$19.68M	0.0%	$48.99	—	—	COM	678049107
TM	TOYOTA MOTOR CORP	168,000	$19.66M	0.0%	$117.00	—	—	Call	892331307
—	NOBLE CORP PLC	891,154	$19.61M	0.0%	$22.00	—	—	COM	G65431101
—	CTRIP COM INTL LTD	349,384	$19.57M	0.0%	$56.00	—	—	ADR	22943F100
—	MALLINCKRODT PUB LTD CO	215,737	$19.42M	0.0%	$90.00	—	—	Put	G5785G107
—	KEURIG GREEN MTN INC	148,785	$19.34M	0.0%	$129.99	—	—	COM	49271M100
FLR	FLUOR CORP NEW	292,611	$19.32M	0.0%	$66.01	—	—	COM	343412102
—	ALLERGAN INC	108,500	$19.31M	0.0%	$178.00	—	—	Call	018490102
VOD	VODAFONE GROUP PLC NEW	603,004	$19.3M	0.0%	$32.00	—	—	Call	92857W308
—	SAFEWAY INC	566,435	$19.26M	0.0%	$34.00	—	—	COM	786514208
—	XILINX INC	457,900	$19.23M	0.0%	$42.00	—	—	Call	983919101
PAYX	PAYCHEX INC	436,917	$19.23M	0.0%	$44.01	—	—	COM	704326107
F	FORD MTR CO DEL	1,370,800	$19.19M	0.0%	$14.00	—	—	Put	345370860
SBUX	STARBUCKS CORP	255,700	$19.18M	0.0%	$75.01	—	—	Call	855244109
PVH	PVH CORP	157,800	$19.09M	0.0%	$120.99	—	—	Put	693656100
NEM	NEWMONT MINING CORP	827,476	$19.04M	0.0%	$23.01	—	—	COM	651639106
TEX	TEREX CORP NEW	613,901	$19.03M	0.0%	$31.00	—	—	COM	880779103
—	ALERE INC	500,110	$19M	0.0%	$38.00	—	—	COM	01449J105
—	KINDER MORGAN ENERGY PARTNER	204,300	$19M	0.0%	$93.00	—	—	Call	494550106
GAP	GAP INC DEL	463,048	$18.98M	0.0%	$40.99	—	—	COM	364760108
UNP	UNION PAC CORP	175,400	$18.94M	0.0%	$108.00	—	—	Call	907818108
MO	ALTRIA GROUP INC	420,700	$18.93M	0.0%	$45.00	—	—	Put	02209S103
AMP	AMERIPRISE FINL INC	153,883	$18.93M	0.0%	$122.98	—	—	COM	03076C106
TMUS	T-MOBILE US INC	675,650	$18.92M	0.0%	$28.00	—	—	Put	872590104
NI	NISOURCE INC	472,236	$18.89M	0.0%	$40.00	—	—	COM	65473P105
ALSN	ALLISON TRANSMISSION HLDGS I	674,667	$18.89M	0.0%	$28.00	—	—	COM	01973R101
—	COACH INC	539,100	$18.87M	0.0%	$35.00	—	—	Put	189754104
—	IRON MTN INC	588,146	$18.82M	0.0%	$32.01	—	—	COM	462846106
—	CROWN CASTLE INTL CORP	235,110	$18.81M	0.0%	$80.00	—	—	COM	228227104
—	VIACOM INC NEW	246,879	$18.76M	0.0%	$76.00	—	—	COM	92553P201
MMM	3M CO	133,000	$18.75M	0.0%	$141.00	—	—	Put	88579Y101
ENB	ENBRIDGE INC	398,568	$18.73M	0.0%	$47.00	—	—	COM	29250N105
—	EQT MIDSTREAM PARTNERS LP	209,729	$18.66M	0.0%	$88.99	—	—	COM	26885B100
—	MARATHON OIL CORP	504,400	$18.66M	0.0%	$37.00	—	—	Call	565849106
COST	COSTCO WHSL CORP NEW	149,200	$18.65M	0.0%	$125.01	—	—	Call	22160K105
—	LAM RESEARCH CORP	251,416	$18.61M	0.0%	$74.00	—	—	COM	512807108
NRG	NRG ENERGY INC	619,523	$18.58M	0.0%	$30.00	—	—	COM	629377508
TRGP	TARGA RES CORP	136,465	$18.56M	0.0%	$136.02	—	—	COM	87612G101
—	GLAXOSMITHKLINE PLC	412,104	$18.55M	0.0%	$45.02	—	—	ADR	37733W105
RF	REGIONS FINL CORP NEW	1,854,393	$18.55M	0.0%	$10.00	—	—	COM	7591EP100
TNA	DIREXION SHS ETF TR	294,200	$18.54M	0.0%	$63.00	—	—	Put	25459W847
—	JANUS CAP GROUP INC	13,128,000	$18.51M	0.0%	$1.41	—	—	BOND	47102XAH8
CNP	CENTERPOINT ENERGY INC	771,063	$18.51M	0.0%	$24.00	—	—	COM	15189T107
—	KKR &amp CO L P DEL	841,155	$18.5M	0.0%	$22.00	—	—	Put	48248M102
XLV	SELECT SECTOR SPDR TR	293,700	$18.5M	0.0%	$63.00	—	—	Call	81369Y209
MAC	MACERICH CO	293,054	$18.46M	0.0%	$63.00	—	—	COM	554382101
—	BARRICK GOLD CORP	1,314,200	$18.4M	0.0%	$14.00	—	—	Call	067901108
DHR	DANAHER CORP DEL	244,700	$18.35M	0.0%	$75.01	—	—	Put	235851102
—	TYSON FOODS INC	366,836	$18.34M	0.0%	$50.00	—	—	CONV	902494301
—	BARCLAYS BK PLC	150,000	$18.3M	0.0%	$122.00	—	—	FUND	06742C152
—	PRECISION CASTPARTS CORP	77,469	$18.28M	0.0%	$235.99	—	—	COM	740189105
PPG	PPG INDS INC	93,135	$18.25M	0.0%	$196.00	—	—	COM	693506107
—	INGERSOLL-RAND PLC	325,852	$18.25M	0.0%	$56.00	—	—	COM	G47791101
HYG	ISHARES	200,500	$18.25M	0.0%	$91.00	—	—	Call	464288513
YUM	YUM BRANDS INC	256,000	$18.18M	0.0%	$71.00	—	—	Call	988498101
GWX	SPDR INDEX SHS FDS	567,239	$18.16M	0.0%	$32.02	—	—	FUND	78463X871
—	E M C CORP MASS	625,500	$18.14M	0.0%	$29.00	—	—	Call	268648102
—	QLIK TECHNOLOGIES INC	670,673	$18.11M	0.0%	$27.00	—	—	COM	74733T105
SO	SOUTHERN CO	420,800	$18.09M	0.0%	$43.00	—	—	Call	842587107
MRSH	MARSH &amp MCLENNAN COS INC	347,968	$18.09M	0.0%	$52.00	—	—	COM	571748102
SWKS	SKYWORKS SOLUTIONS INC	311,702	$18.08M	0.0%	$58.00	—	—	COM	83088M102
GAP	GAP INC DEL	439,400	$18.02M	0.0%	$41.00	—	—	Put	364760108
—	CAMERON INTERNATIONAL CORP	272,912	$18.01M	0.0%	$66.00	—	—	COM	13342B105
MDLZ	MONDELEZ INTL INC	528,800	$17.98M	0.0%	$34.00	—	—	Call	609207105
—	VMWARE INC	193,200	$17.97M	0.0%	$93.00	—	—	Put	928563402
PSX	PHILLIPS 66	221,600	$17.95M	0.0%	$81.01	—	—	Put	718546104
TEVA	TEVA PHARMACEUTICAL INDS LTD	338,100	$17.92M	0.0%	$53.00	—	—	Call	881624209
—	PANDORA MEDIA INC	746,096	$17.91M	0.0%	$24.00	—	—	COM	698354107
—	ENSCO PLC	436,000	$17.88M	0.0%	$41.00	—	—	Call	G3157S106
—	CA INC	660,417	$17.83M	0.0%	$27.00	—	—	COM	12673P105
—	MICHAEL KORS HLDGS LTD	251,100	$17.83M	0.0%	$71.00	—	—	Put	G60754101
MPC	MARATHON PETE CORP	211,840	$17.8M	0.0%	$84.00	—	—	COM	56585A102
LOW	LOWES COS INC	341,800	$17.77M	0.0%	$52.00	—	—	Call	548661107
—	NPS PHARMACEUTICALS INC	681,400	$17.72M	0.0%	$26.00	—	—	Call	62936P103
—	ST JUDE MED INC	294,910	$17.7M	0.0%	$60.00	—	—	COM	790849103
CDNS	CADENCE DESIGN SYSTEM INC	1,040,200	$17.68M	0.0%	$17.00	—	—	Call	127387108
KIM	KIMCO RLTY CORP	841,641	$17.67M	0.0%	$21.00	—	—	TRUS	49446R109
—	POTASH CORP SASK INC	519,582	$17.67M	0.0%	$34.01	—	—	COM	73755L107
SCHW	SCHWAB CHARLES CORP NEW	607,105	$17.6M	0.0%	$29.00	—	—	COM	808513105
—	SUNTRUST BKS INC	462,939	$17.59M	0.0%	$38.00	—	—	COM	867914103
—	BAKER HUGHES INC	269,600	$17.52M	0.0%	$65.00	—	—	Call	057224107
ISRG	INTUITIVE SURGICAL INC	38,000	$17.52M	0.0%	$461.00	—	—	Put	46120E602
TSCO	TRACTOR SUPPLY CO	286,842	$17.5M	0.0%	$61.02	—	—	COM	892356106
ICE	INTERCONTINENTAL EXCHANGE IN	89,718	$17.5M	0.0%	$195.02	—	—	COM	45866F104
MOS	MOSAIC CO NEW	397,300	$17.48M	0.0%	$44.00	—	—	Call	61945C103
BBY	BEST BUY INC	528,169	$17.43M	0.0%	$33.00	—	—	COM	086516101
WDAY	WORKDAY INC	212,200	$17.4M	0.0%	$82.00	—	—	Put	98138H101
TROW	PRICE T ROWE GROUP INC	222,539	$17.36M	0.0%	$78.00	—	—	COM	74144T108
WDC	WESTERN DIGITAL CORP	178,900	$17.35M	0.0%	$97.00	—	—	Call	958102105
HLF	HERBALIFE LTD	403,000	$17.33M	0.0%	$43.00	—	—	Put	G4412G101
—	CURRENCYSHS JAPANESE YEN TR	196,600	$17.3M	0.0%	$88.00	—	—	Put	23130A102
—	CHESAPEAKE ENERGY CORP	786,136	$17.3M	0.0%	$22.00	—	—	COM	165167107
FFIV	F5 NETWORKS INC	146,533	$17.29M	0.0%	$118.00	—	—	COM	315616102
—	KEURIG GREEN MTN INC	133,000	$17.29M	0.0%	$130.00	—	—	Call	49271M100
OPK	OPKO HEALTH INC	2,153,500	$17.23M	0.0%	$8.00	—	—	Call	68375N103
DVA	DAVITA HEALTHCARE PARTNERS I	235,800	$17.21M	0.0%	$73.00	—	—	Put	23918K108
BSX	BOSTON SCIENTIFIC CORP	1,564,370	$17.21M	0.0%	$11.00	—	—	COM	101137107
—	L BRANDS INC	260,322	$17.18M	0.0%	$66.00	—	—	COM	501797104
DG	DOLLAR GEN CORP NEW	281,600	$17.18M	0.0%	$61.00	—	—	Call	256677105
—	ALTERA CORP	487,500	$17.06M	0.0%	$35.00	—	—	Call	021441100
F	FORD MTR CO DEL	1,218,500	$17.06M	0.0%	$14.00	—	—	Call	345370860
—	WHITEWAVE FOODS CO	473,229	$17.04M	0.0%	$36.00	—	—	COM	966244105
RGLD	ROYAL GOLD INC	265,400	$16.98M	0.0%	$64.00	—	—	Call	780287108
HSY	HERSHEY CO	178,678	$16.97M	0.0%	$94.99	—	—	COM	427866108
LULU	LULULEMON ATHLETICA INC	402,800	$16.92M	0.0%	$42.00	—	—	Put	550021109
M	MACYS INC	289,700	$16.8M	0.0%	$58.00	—	—	Call	55616P104
—	OMNIVISION TECHNOLOGIES INC	645,520	$16.78M	0.0%	$26.00	—	—	COM	682128103
PNR	PENTAIR PLC	257,247	$16.72M	0.0%	$65.00	—	—	COM	G7S00T104
UPS	UNITED PARCEL SERVICE INC	170,500	$16.71M	0.0%	$98.01	—	—	Put	911312106
CTRA	CABOT OIL &amp GAS CORP	521,791	$16.7M	0.0%	$32.00	—	—	COM	127097103
PRGO	PERRIGO CO PLC	111,219	$16.68M	0.0%	$150.02	—	—	COM	G97822103
TGT	TARGET CORP	269,100	$16.68M	0.0%	$62.00	—	—	Call	87612E106
LE	LANDS END INC NEW	405,420	$16.62M	0.0%	$41.00	—	—	Call	51509F105
ALV	AUTOLIV INC	182,300	$16.59M	0.0%	$91.00	—	—	Put	052800109
—	NEWMONT MINING CORP	14,577,000	$16.59M	0.0%	$1.14	—	—	BOND	651639AJ5
—	CAMERON INTERNATIONAL CORP	251,300	$16.59M	0.0%	$66.00	—	—	Call	13342B105
—	NATIONAL OILWELL VARCO INC	218,200	$16.58M	0.0%	$76.00	—	—	Call	637071101
CL	COLGATE PALMOLIVE CO	254,900	$16.57M	0.0%	$65.01	—	—	Call	194162103
—	DU PONT E I DE NEMOURS &amp CO	232,500	$16.51M	0.0%	$71.00	—	—	Call	263534109
DLR	DIGITAL RLTY TR INC	265,770	$16.48M	0.0%	$62.00	—	—	COM	253868103
—	AON PLC	189,221	$16.46M	0.0%	$87.01	—	—	COM	G0408V102
HP	HELMERICH &amp PAYNE INC	169,530	$16.44M	0.0%	$97.00	—	—	COM	423452101
BP	BP PLC	382,368	$16.44M	0.0%	$43.00	—	—	COM	055622104
AKAM	AKAMAI TECHNOLOGIES INC	278,600	$16.44M	0.0%	$59.00	—	—	Put	00971T101
—	SEAGATE TECHNOLOGY PLC	288,000	$16.42M	0.0%	$57.00	—	—	Put	G7945M107
TSLA	TESLA MTRS INC	67,739	$16.39M	0.0%	$241.97	—	—	COM	88160R101
FAS	DIREXION SHS ETF TR	160,300	$16.35M	0.0%	$102.00	—	—	Call	25459Y694
NUE	NUCOR CORP	302,609	$16.34M	0.0%	$54.00	—	—	COM	670346105
—	SEARS HLDGS CORP	653,459	$16.34M	0.0%	$25.00	—	—	COM	812350106
—	MONSTER BEVERAGE CORP	179,496	$16.34M	0.0%	$91.01	—	—	COM	611740101
DTE	DTE ENERGY CO	214,781	$16.32M	0.0%	$76.00	—	—	COM	233331107
MDY	SPDR S&ampP MIDCAP 400 ETF TR	65,500	$16.31M	0.0%	$249.01	—	—	Put	78467Y107
VIPS	VIPSHOP HLDGS LTD	86,200	$16.29M	0.0%	$189.00	—	—	Call	92763W103
JAZZ	JAZZ PHARMACEUTICALS PLC	101,657	$16.27M	0.0%	$160.00	—	—	COM	G50871105
—	LIN MEDIA LLC	738,988	$16.26M	0.0%	$22.00	—	—	COM	532771102
—	ALCOA INC	1,015,300	$16.25M	0.0%	$16.00	—	—	Call	013817101
—	DR PEPPER SNAPPLE GROUP INC	253,711	$16.24M	0.0%	$64.01	—	—	COM	26138E109
—	XEROX CORP	1,246,169	$16.2M	0.0%	$13.00	—	—	COM	984121103
GNW	GENWORTH FINL INC	1,244,486	$16.18M	0.0%	$13.00	—	—	COM	37247D106
—	CENTURYLINK INC	403,957	$16.16M	0.0%	$40.00	—	—	COM	156700106
CAH	CARDINAL HEALTH INC	218,248	$16.15M	0.0%	$73.99	—	—	COM	14149Y108
YELP	YELP INC	237,300	$16.14M	0.0%	$68.00	—	—	Put	985817105
ROK	ROCKWELL AUTOMATION INC	147,741	$16.11M	0.0%	$109.01	—	—	COM	773903109
—	BED BATH &amp BEYOND INC	246,200	$16M	0.0%	$65.00	—	—	Call	075896100
WY	WEYERHAEUSER CO	513,084	$15.91M	0.0%	$31.01	—	—	COM	962166104
CM	CDN IMPERIAL BK COMM TORONTO	178,700	$15.9M	0.0%	$89.00	—	—	Call	136069101
—	CITRIX SYS INC	223,631	$15.88M	0.0%	$71.00	—	—	COM	177376100
FFIV	F5 NETWORKS INC	134,000	$15.81M	0.0%	$118.00	—	—	Put	315616102
FCX	FREEPORT-MCMORAN INC	492,500	$15.76M	0.0%	$32.00	—	—	Put	35671D857
—	MARKET VECTORS ETF TR	250,000	$15.75M	0.0%	$63.00	—	—	FUND	57060U217
APD	AIR PRODS &amp CHEMS INC	121,100	$15.74M	0.0%	$130.00	—	—	Call	009158106
TDC	TERADATA CORP DEL	382,900	$15.7M	0.0%	$41.00	—	—	Put	88076W103
—	CURRENCYSHARES EURO TR	126,500	$15.69M	0.0%	$124.00	—	—	Call	23130C108
—	ACTIVISION BLIZZARD INC	783,700	$15.67M	0.0%	$20.00	—	—	Call	00507V109
CIEN	CIENA CORP	975,748	$15.61M	0.0%	$16.00	—	—	COM	171779309
PRU	PRUDENTIAL FINL INC	178,100	$15.49M	0.0%	$87.00	—	—	Put	744320102
—	FEDERAL REALTY INVT TR	131,279	$15.49M	0.0%	$118.02	—	—	COM	313747206
—	UNITED STATES STL CORP NEW	397,200	$15.49M	0.0%	$39.00	—	—	Put	912909108
—	INTERNATIONAL GAME TECHNOLOG	967,800	$15.48M	0.0%	$16.00	—	—	Call	459902102
MAR	MARRIOTT INTL INC NEW	224,018	$15.46M	0.0%	$69.01	—	—	COM	571903202
PCAR	PACCAR INC	275,872	$15.45M	0.0%	$56.00	—	—	COM	693718108
LNC	LINCOLN NATL CORP IND	290,753	$15.41M	0.0%	$53.00	—	—	COM	534187109
AKAM	AKAMAI TECHNOLOGIES INC	261,198	$15.41M	0.0%	$58.99	—	—	COM	00971T101
DBJP	DEUTSCHE X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF	404,217	$15.37M	0.0%	$38.02	—	—	FUND	233051507
BEN	FRANKLIN RES INC	284,464	$15.36M	0.0%	$53.99	—	—	COM	354613101
HD	HOME DEPOT INC	168,300	$15.31M	0.0%	$91.00	—	—	Call	437076102
—	MCGRAW HILL FINL INC	182,145	$15.3M	0.0%	$83.99	—	—	COM	580645109
NKE	NIKE INC	171,700	$15.28M	0.0%	$89.00	—	—	Call	654106103
—	TE CONNECTIVITY LTD	277,185	$15.24M	0.0%	$55.00	—	—	COM	H84989104
—	SYMANTEC CORP	660,700	$15.2M	0.0%	$23.00	—	—	Call	871503108
—	BROADCOM CORP	378,800	$15.15M	0.0%	$40.00	—	—	Put	111320107
TM	TOYOTA MOTOR CORP	129,100	$15.11M	0.0%	$117.00	—	—	Put	892331307
—	LINN ENERGY LLC	503,038	$15.09M	0.0%	$30.00	—	—	COM	536020100
BNS	BANK N S HALIFAX	247,134	$15.08M	0.0%	$61.01	—	—	COM	064149107
SLV	ISHARES SILVER TRUST	939,410	$15.03M	0.0%	$16.00	—	—	FUND	46428Q109
RYN	RAYONIER INC	483,192	$14.98M	0.0%	$31.00	—	—	COM	754907103
DG	DOLLAR GEN CORP NEW	244,998	$14.95M	0.0%	$61.00	—	—	COM	256677105
GPC	GENUINE PARTS CO	171,387	$14.91M	0.0%	$87.00	—	—	COM	372460105
—	RITE AID CORP	3,724,960	$14.9M	0.0%	$4.00	—	—	COM	767754104
ZTS	ZOETIS INC	413,100	$14.87M	0.0%	$36.00	—	—	Put	98978V103
—	SINA CORP	362,000	$14.84M	0.0%	$41.00	—	—	Call	G81477104
USB	US BANCORP DEL	361,900	$14.84M	0.0%	$41.00	—	—	Put	902973304
MX	MAGNACHIP SEMICONDUCTOR CORP	1,347,128	$14.82M	0.0%	$11.00	—	—	COM	55933J203
PH	PARKER HANNIFIN CORP	129,994	$14.82M	0.0%	$113.98	—	—	COM	701094104
NTAP	NETAPP INC	352,589	$14.81M	0.0%	$42.00	—	—	COM	64110D104
—	INTEROIL CORP	273,830	$14.79M	0.0%	$54.00	—	—	COM	460951106
IEF	ISHARES TR	143,100	$14.74M	0.0%	$103.00	—	—	Call	464287440
—	BB&ampT CORP	397,588	$14.71M	0.0%	$37.00	—	—	COM	054937107
XHB	SPDR SERIES TRUST	507,294	$14.71M	0.0%	$29.00	—	—	FUND	78464A888
PGR	PROGRESSIVE CORP OHIO	588,172	$14.7M	0.0%	$25.00	—	—	COM	743315103
HAL	HALLIBURTON CO	229,400	$14.68M	0.0%	$64.00	—	—	Put	406216101
DAL	DELTA AIR LINES INC DEL	407,500	$14.67M	0.0%	$36.00	—	—	Call	247361702
BMY	BRISTOL MYERS SQUIBB CO	287,500	$14.66M	0.0%	$51.00	—	—	Call	110122108
PH	PARKER HANNIFIN CORP	128,500	$14.65M	0.0%	$114.00	—	—	Put	701094104
MA	MASTERCARD INC	200,400	$14.63M	0.0%	$73.00	—	—	Put	57636Q104
CCL	CARNIVAL CORP	365,354	$14.62M	0.0%	$40.00	—	—	COM	143658300
PBYI	PUMA BIOTECHNOLOGY INC	61,300	$14.59M	0.0%	$237.99	—	—	Put	74587V107
—	DOW CHEM CO	279,700	$14.54M	0.0%	$52.00	—	—	Call	260543103
ZTS	ZOETIS INC	402,980	$14.51M	0.0%	$36.00	—	—	COM	98978V103
OMC	OMNICOM GROUP INC	213,270	$14.5M	0.0%	$68.00	—	—	COM	681919106
GT	GOODYEAR TIRE &amp RUBR CO	656,636	$14.45M	0.0%	$22.00	—	—	COM	382550101
OPK	OPKO HEALTH INC	1,802,900	$14.42M	0.0%	$8.00	—	—	Put	68375N103
CLX	CLOROX CO DEL	150,164	$14.42M	0.0%	$96.01	—	—	COM	189054109
—	MARKET VECTORS ETF TR	655,300	$14.42M	0.0%	$22.00	—	—	Call	57060U506
—	COVANTA HLDG CORP	685,318	$14.39M	0.0%	$21.00	—	—	COM	22282E102
WMB	WILLIAMS COS INC DEL	261,300	$14.37M	0.0%	$55.00	—	—	Put	969457100
GEL	GENESIS ENERGY L P	275,673	$14.34M	0.0%	$52.01	—	—	COM	371927104
CLDT	CHATHAM LODGING TR	620,624	$14.27M	0.0%	$23.00	—	—	COM	16208T102
BWA	BORGWARNER INC	274,421	$14.27M	0.0%	$52.00	—	—	COM	099724106
—	HESS CORP	151,700	$14.26M	0.0%	$93.99	—	—	Call	42809H107
—	DELPHI AUTOMOTIVE PLC	233,464	$14.24M	0.0%	$61.00	—	—	COM	G27823106
BCE	BCE INC	339,000	$14.24M	0.0%	$42.00	—	—	Call	05534B760
—	B/E AEROSPACE INC	171,114	$14.2M	0.0%	$82.99	—	—	COM	073302101
EXPE	EXPEDIA INC DEL	163,100	$14.19M	0.0%	$87.00	—	—	Call	30212P303
ROP	ROPER INDS INC NEW	97,046	$14.17M	0.0%	$146.01	—	—	COM	776696106
OXY	OCCIDENTAL PETE CORP DEL	146,900	$14.1M	0.0%	$96.00	—	—	Put	674599105
NSC	NORFOLK SOUTHERN CORP	126,900	$14.09M	0.0%	$110.99	—	—	Call	655844108
CCL	CARNIVAL CORP	351,600	$14.06M	0.0%	$40.00	—	—	Call	143658300
—	QLIK TECHNOLOGIES INC	520,200	$14.04M	0.0%	$27.00	—	—	Put	74733T105
—	SIGMA ALDRICH CORP	103,259	$14.04M	0.0%	$136.01	—	—	COM	826552101
EIX	EDISON INTL	255,023	$14.03M	0.0%	$55.03	—	—	COM	281020107
—	NORTHEAST UTILS	318,615	$14.02M	0.0%	$44.00	—	—	COM	664397106
BBY	BEST BUY INC	424,600	$14.01M	0.0%	$33.00	—	—	Call	086516101
—	BARD C R INC	98,655	$14.01M	0.0%	$141.98	—	—	COM	067383109
NXPI	NXP SEMICONDUCTORS N V	205,693	$13.99M	0.0%	$68.01	—	—	COM	N6596X109
MLM	MARTIN MARIETTA MATLS INC	109,275	$13.99M	0.0%	$128.00	—	—	COM	573284106
—	KEURIG GREEN MTN INC	107,500	$13.97M	0.0%	$130.00	—	—	Put	49271M100
EWX	SPDR INDEX SHS FDS	297,254	$13.97M	0.0%	$46.99	—	—	FUND	78463X756
—	MAXIM INTEGRATED PRODS INC	465,069	$13.95M	0.0%	$30.00	—	—	COM	57772K101
DOV	DOVER CORP	174,318	$13.95M	0.0%	$80.00	—	—	COM	260003108
—	REYNOLDS AMERICAN INC	235,900	$13.92M	0.0%	$59.00	—	—	Call	761713106
—	PROSHARES TR II	479,667	$13.91M	0.0%	$29.00	—	—	Put	74347W346
LEN	LENNAR CORP	365,900	$13.9M	0.0%	$38.00	—	—	Put	526057104
—	STARWOOD HOTELS&ampRESORTS WRLD	167,308	$13.89M	0.0%	$83.00	—	—	COM	85590A401
YELP	YELP INC	203,972	$13.87M	0.0%	$68.00	—	—	COM	985817105
MET	METLIFE INC	261,500	$13.86M	0.0%	$53.00	—	—	Call	59156R108
—	E M C CORP MASS	477,700	$13.86M	0.0%	$29.00	—	—	Put	268648102
—	XILINX INC	329,750	$13.85M	0.0%	$42.00	—	—	COM	983919101
WU	WESTERN UN CO	860,932	$13.77M	0.0%	$16.00	—	—	COM	959802109
HAL	HALLIBURTON CO	215,200	$13.77M	0.0%	$64.00	—	—	Call	406216101
RRC	RANGE RES CORP	205,374	$13.76M	0.0%	$67.00	—	—	COM	75281A109
KSS	KOHLS CORP	224,600	$13.7M	0.0%	$61.00	—	—	Put	500255104
UDR	UDR INC	507,312	$13.7M	0.0%	$27.00	—	—	COM	902653104
—	SYMANTEC CORP	594,660	$13.68M	0.0%	$23.00	—	—	COM	871503108
EXI	ISHARES	194,925	$13.64M	0.0%	$70.00	—	—	FUND	464288729
—	BLACKSTONE GROUP L P	439,778	$13.64M	0.0%	$31.01	—	—	COM	09253U108
ZBH	ZIMMER HLDGS INC	136,300	$13.63M	0.0%	$100.00	—	—	Put	98956P102
FLS	FLOWSERVE CORP	194,091	$13.59M	0.0%	$69.99	—	—	COM	34354P105
DVA	DAVITA HEALTHCARE PARTNERS I	186,000	$13.58M	0.0%	$73.00	—	—	Call	23918K108
MUR	MURPHY OIL CORP	242,233	$13.56M	0.0%	$55.99	—	—	COM	626717102
—	ARCELORMITTAL SA LUXEMBOURG	1,041,601	$13.54M	0.0%	$13.00	—	—	ADR	03938L104
HON	HONEYWELL INTL INC	145,200	$13.5M	0.0%	$93.00	—	—	Call	438516106
—	CONSOL ENERGY INC	364,600	$13.49M	0.0%	$37.00	—	—	Put	20854P109
—	LEXMARK INTL NEW	319,800	$13.43M	0.0%	$42.00	—	—	Call	529771107
—	POWERSHARES DB CMDTY IDX TRA	584,245	$13.43M	0.0%	$22.99	—	—	FUND	73935S105
VFC	V F CORP	203,329	$13.42M	0.0%	$66.02	—	—	COM	918204108
COST	COSTCO WHSL CORP NEW	107,300	$13.41M	0.0%	$125.00	—	—	Put	22160K105
ACWI	ISHARES	230,964	$13.4M	0.0%	$58.00	—	—	FUND	464288257
GLNG	GOLAR LNG LTD BERMUDA	202,777	$13.38M	0.0%	$66.00	—	—	COM	G9456A100
MBB	ISHARES	123,474	$13.33M	0.0%	$107.98	—	—	FUND	464288588
—	TOTAL S A	208,190	$13.33M	0.0%	$64.03	—	—	ADR	89151E109
GAP	GAP INC DEL	324,600	$13.31M	0.0%	$41.00	—	—	Call	364760108
—	INTERNATIONAL GAME TECHNOLOG	829,500	$13.27M	0.0%	$16.00	—	—	Put	459902102
—	LAMAR ADVERTISING CO	270,361	$13.25M	0.0%	$48.99	—	—	COM	512815101
—	SUNEDISON INC	731,647	$13.17M	0.0%	$18.00	—	—	COM	86732Y109
BBD	BANCO BRADESCO S A	939,629	$13.15M	0.0%	$14.00	—	—	ADR	059460303
CAG	CONAGRA FOODS INC	398,400	$13.15M	0.0%	$33.00	—	—	Call	205887102
—	BROADCOM CORP	328,400	$13.14M	0.0%	$40.00	—	—	Call	111320107
—	DISCOVER FINL SVCS	204,600	$13.1M	0.0%	$64.00	—	—	Call	254709108
—	SPRINT CORP	2,176,856	$13.06M	0.0%	$6.00	—	—	Put	85207U105
—	UNITED TECHNOLOGIES CORP	124,300	$13.05M	0.0%	$105.00	—	—	Put	913017109
—	CANADIAN PAC RY LTD	62,862	$13.01M	0.0%	$206.99	—	—	COM	13645T100
—	SHIRE PLC	50,100	$12.98M	0.0%	$259.00	—	—	Put	82481R106
—	TC PIPELINES LP	193,517	$12.97M	0.0%	$67.00	—	—	COM	87233Q108
EXR	EXTRA SPACE STORAGE INC	254,237	$12.96M	0.0%	$51.00	—	—	COM	30225T102
—	PROSHARES TR	539,600	$12.95M	0.0%	$24.00	—	—	Call	74347B300
—	PEABODY ENERGY CORP	1,078,605	$12.94M	0.0%	$12.00	—	—	COM	704549104
—	RAIT FINANCIAL TRUST	1,846,499	$12.93M	0.0%	$7.00	—	—	TRUS	749227609
IBN	ICICI BK LTD	263,386	$12.91M	0.0%	$49.00	—	—	ADR	45104G104
MSI	MOTOROLA SOLUTIONS INC	204,300	$12.87M	0.0%	$63.00	—	—	Call	620076307
POST	POST HLDGS INC	389,716	$12.86M	0.0%	$33.00	—	—	COM	737446104
XLU	SELECT SECTOR SPDR TR	306,100	$12.86M	0.0%	$42.00	—	—	Call	81369Y886
—	FOREST CITY ENTERPRISES INC	675,727	$12.84M	0.0%	$19.00	—	—	COM	345550107
AZO	AUTOZONE INC	25,200	$12.83M	0.0%	$509.01	—	—	Put	053332102
—	SPRINT CORP	2,136,284	$12.82M	0.0%	$6.00	—	—	Call	85207U105
—	AVAGO TECHNOLOGIES LTD	147,015	$12.79M	0.0%	$86.98	—	—	COM	Y0486S104
TRN	TRINITY INDS INC	277,561	$12.77M	0.0%	$45.99	—	—	COM	896522109
—	COCA COLA ENTERPRISES INC NE	289,500	$12.74M	0.0%	$44.00	—	—	COM	19122T109
—	GOLDCORP INC NEW	553,035	$12.72M	0.0%	$23.00	—	—	COM	380956409
CTAS	CINTAS CORP	181,533	$12.71M	0.0%	$70.00	—	—	COM	172908105
TMO	THERMO FISHER SCIENTIFIC INC	104,500	$12.64M	0.0%	$121.00	—	—	Call	883556102
AFL	AFLAC INC	217,800	$12.63M	0.0%	$58.00	—	—	Put	001055102
VOD	VODAFONE GROUP PLC NEW	394,549	$12.63M	0.0%	$32.00	—	—	ADR	92857W308
CPT	CAMDEN PPTY TR	185,543	$12.62M	0.0%	$68.00	—	—	COM	133131102
FFIV	F5 NETWORKS INC	106,300	$12.54M	0.0%	$118.00	—	—	Call	315616102
—	POTASH CORP SASK INC	368,400	$12.53M	0.0%	$34.00	—	—	Call	73755L107
—	POWERSHS DB US DOLLAR INDEX	566,000	$12.45M	0.0%	$22.00	—	—	Call	73936D107
—	SPECTRA ENERGY PARTNERS LP	238,898	$12.42M	0.0%	$51.99	—	—	COM	84756N109
—	VMWARE INC	133,556	$12.42M	0.0%	$93.00	—	—	COM	928563402
BUD	ANHEUSER BUSCH INBEV SA/NV	112,914	$12.42M	0.0%	$110.00	—	—	ADR	03524A108
—	AMERICAN RLTY CAP PPTYS INC	1,034,559	$12.41M	0.0%	$12.00	—	—	TRUS	02917T104
—	SENSATA TECHNOLOGIES HLDG NV	281,850	$12.4M	0.0%	$44.00	—	—	COM	N7902X106
GIS	GENERAL MLS INC	247,900	$12.39M	0.0%	$50.00	—	—	Put	370334104
—	CLIFFS NAT RES INC	1,238,365	$12.38M	0.0%	$10.00	—	—	COM	18683K101
BDX	BECTON DICKINSON &amp CO	109,600	$12.38M	0.0%	$113.00	—	—	Put	075887109
—	GULFPORT ENERGY CORP	233,616	$12.38M	0.0%	$53.00	—	—	COM	402635304
FSLR	FIRST SOLAR INC	190,000	$12.35M	0.0%	$65.01	—	—	Put	336433107
—	UNITED STATES STL CORP NEW	316,266	$12.33M	0.0%	$38.99	—	—	COM	912909108
KMI	KINDER MORGAN INC DEL	324,400	$12.33M	0.0%	$38.00	—	—	Put	49456B101
INFIQ	INFINITY PHARMACEUTICALS INC	947,900	$12.32M	0.0%	$13.00	—	—	Put	45665G303
DB	DEUTSCHE BANK AG	362,339	$12.32M	0.0%	$34.01	—	—	COM	D18190898
—	TRANSCANADA CORP	241,400	$12.31M	0.0%	$51.00	—	—	Call	89353D107
FSLR	FIRST SOLAR INC	189,156	$12.3M	0.0%	$65.00	—	—	COM	336433107
—	AVANIR PHARMACEUTICALS INC	1,117,873	$12.3M	0.0%	$11.00	—	—	COM	05348P401
—	FIREEYE INC	409,207	$12.28M	0.0%	$30.00	—	—	COM	31816Q101
GEO	GEO GROUP INC NEW	322,835	$12.27M	0.0%	$38.00	—	—	TRUS	36162J106
—	INGERSOLL-RAND PLC	219,000	$12.26M	0.0%	$56.00	—	—	Put	G47791101
VALE	VALE S A	1,113,754	$12.25M	0.0%	$11.00	—	—	ADR	91912E105
—	TIFFANY &amp CO NEW	127,484	$12.23M	0.0%	$95.96	—	—	COM	886547108
COF	CAPITAL ONE FINL CORP	150,700	$12.21M	0.0%	$81.00	—	—	Call	14040H105
—	REALOGY HLDGS CORP	329,059	$12.18M	0.0%	$37.01	—	—	COM	75605Y106
—	ALTERA CORP	347,500	$12.16M	0.0%	$35.00	—	—	Put	021441100
AAL	AMERICAN AIRLS GROUP INC	347,400	$12.16M	0.0%	$35.00	—	—	Put	02376R102
—	PROSHARES TR II	419,174	$12.16M	0.0%	$29.00	—	—	Call	74347W346
—	PENNEY J C INC	1,213,400	$12.13M	0.0%	$10.00	—	—	Call	708160106
CHKP	CHECK POINT SOFTWARE TECH LT	175,640	$12.12M	0.0%	$69.00	—	—	COM	M22465104
—	NPS PHARMACEUTICALS INC	465,100	$12.09M	0.0%	$26.00	—	—	Put	62936P103
—	VIPER ENERGY PARTNERS LP	525,500	$12.09M	0.0%	$23.00	—	—	COM	92763M105
—	QR ENERGY LP	630,972	$11.99M	0.0%	$19.01	—	—	COM	74734R108
COR	AMERISOURCEBERGEN CORP	155,665	$11.99M	0.0%	$77.00	—	—	COM	03073E105
SCHW	SCHWAB CHARLES CORP NEW	412,800	$11.97M	0.0%	$29.00	—	—	Call	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	592,769	$11.86M	0.0%	$20.00	—	—	ADR	874039100
—	CHESAPEAKE ENERGY CORP	537,900	$11.83M	0.0%	$22.00	—	—	Call	165167107
—	HESS CORP	125,700	$11.81M	0.0%	$93.99	—	—	Put	42809H107
—	DENBURY RES INC	787,644	$11.81M	0.0%	$15.00	—	—	COM	247916208
—	BARCLAYS BK PLC	100,000	$11.8M	0.0%	$118.00	—	—	FUND	06742C129
—	HERTZ GLOBAL HOLDINGS INC	471,400	$11.79M	0.0%	$25.00	—	—	Put	42805T105
AMG	AFFILIATED MANAGERS GROUP	58,771	$11.76M	0.0%	$200.01	—	—	COM	008252108
—	SALIX PHARMACEUTICALS INC	75,300	$11.75M	0.0%	$156.00	—	—	Call	795435106
EA	ELECTRONIC ARTS INC	335,457	$11.74M	0.0%	$35.00	—	—	COM	285512109
—	MONSANTO CO NEW	104,800	$11.74M	0.0%	$112.00	—	—	Call	61166W101
RIO	RIO TINTO PLC	239,500	$11.74M	0.0%	$49.00	—	—	Put	767204100
HLF	HERBALIFE LTD	272,800	$11.73M	0.0%	$43.00	—	—	Call	G4412G101
—	CHIMERA INVT CORP	3,902,191	$11.71M	0.0%	$3.00	—	—	COM	16934Q109
BCE	BCE INC	277,509	$11.65M	0.0%	$42.00	—	—	COM	05534B760
—	BOARDWALK PIPELINE PARTNERS	645,935	$11.63M	0.0%	$18.00	—	—	COM	096627104
—	ROSE ROCK MIDSTREAM L P	196,079	$11.57M	0.0%	$59.01	—	—	COM	777149105
AMT	AMERICAN TOWER CORP NEW	124,200	$11.55M	0.0%	$93.00	—	—	Call	03027X100
—	LEUCADIA NATL CORP	501,650	$11.54M	0.0%	$22.99	—	—	COM	527288104
—	MEAD JOHNSON NUTRITION CO	119,990	$11.52M	0.0%	$96.01	—	—	COM	582839106
HOG	HARLEY DAVIDSON INC	198,193	$11.5M	0.0%	$58.01	—	—	COM	412822108
—	SALIX PHARMACEUTICALS INC	73,600	$11.48M	0.0%	$156.01	—	—	Put	795435106
—	SINA CORP	279,800	$11.47M	0.0%	$41.00	—	—	Put	G81477104
LBTYAUSD	LIBERTY GLOBAL PLC	272,775	$11.45M	0.0%	$41.99	—	—	COM	G5480U104
—	DUKE REALTY CORP	672,541	$11.43M	0.0%	$17.00	—	—	COM	264411505
—	GT ADVANCED TECHNOLOGIES INC	1,140,100	$11.4M	0.0%	$10.00	—	—	Put	36191U106
—	MELLANOX TECHNOLOGIES LTD	258,500	$11.37M	0.0%	$44.00	—	—	Call	M51363113
FLR	FLUOR CORP NEW	172,100	$11.36M	0.0%	$66.00	—	—	Put	343412102
—	TIBCO SOFTWARE INC	492,337	$11.32M	0.0%	$23.00	—	—	COM	88632Q103
—	CHESAPEAKE ENERGY CORP	13,164,000	$11.32M	0.0%	$0.86	—	—	BOND	165167BW6
—	SERVICESOURCE INTL LLC	3,765,147	$11.29M	0.0%	$3.00	—	—	COM	81763U100
NWSA	NEWS CORP NEW	704,490	$11.27M	0.0%	$16.00	—	—	COM	65249B109
—	ZILLOW INC	98,000	$11.27M	0.0%	$115.00	—	—	Put	98954A107
—	NUSTAR ENERGY LP	173,287	$11.26M	0.0%	$65.00	—	—	COM	67058H102
GD	GENERAL DYNAMICS CORP	88,600	$11.25M	0.0%	$127.00	—	—	Call	369550108
—	MANNKIND CORP	2,248,900	$11.24M	0.0%	$5.00	—	—	Call	56400P201
—	KKR &amp CO L P DEL	510,251	$11.23M	0.0%	$22.00	—	—	Call	48248M102
—	WESTERN GAS EQUITY PARTNERS	186,812	$11.21M	0.0%	$60.01	—	—	COM	95825R103
PVH	PVH CORP	92,600	$11.21M	0.0%	$121.00	—	—	Call	693656100
EXPD	EXPEDITORS INTL WASH INC	280,008	$11.2M	0.0%	$40.00	—	—	COM	302130109
—	APARTMENT INVT &amp MGMT CO	361,184	$11.2M	0.0%	$31.00	—	—	COM	03748R101
—	FIREEYE INC	372,200	$11.17M	0.0%	$30.00	—	—	Put	31816Q101
—	WEIGHT WATCHERS INTL INC NEW	413,500	$11.16M	0.0%	$27.00	—	—	Put	948626106
SU	SUNCOR ENERGY INC NEW	309,186	$11.13M	0.0%	$36.01	—	—	COM	867224107
NTAP	NETAPP INC	265,000	$11.13M	0.0%	$42.00	—	—	Call	64110D104
—	AMERICAN CAPITAL AGENCY CORP	529,283	$11.12M	0.0%	$21.00	—	—	COM	02503X105
DG	DOLLAR GEN CORP NEW	181,600	$11.08M	0.0%	$61.00	—	—	Put	256677105
KLAC	KLA-TENCOR CORP	141,800	$11.06M	0.0%	$78.00	—	—	Put	482480100
LLY	LILLY ELI &amp CO	172,800	$11.06M	0.0%	$64.00	—	—	Put	532457108
—	VMWARE INC	118,600	$11.03M	0.0%	$93.00	—	—	Call	928563402
TAP	MOLSON COORS BREWING CO	149,024	$11.03M	0.0%	$73.99	—	—	COM	60871R209
EL	LAUDER ESTEE COS INC	148,900	$11.02M	0.0%	$74.00	—	—	Call	518439104
MSI	MOTOROLA SOLUTIONS INC	174,770	$11.01M	0.0%	$63.00	—	—	COM	620076307
—	JUNIPER NETWORKS INC	500,333	$11.01M	0.0%	$22.00	—	—	COM	48203R104
—	PENNEY J C INC	1,100,574	$11.01M	0.0%	$10.00	—	—	COM	708160106
—	AEGERION PHARMACEUTICALS INC	333,359	$11M	0.0%	$33.00	—	—	COM	00767E102
—	CONCHO RES INC	88,000	$11M	0.0%	$125.00	—	—	Call	20605P101
PHM	PULTE GROUP INC	646,700	$10.99M	0.0%	$17.00	—	—	Call	745867101
—	INTEROIL CORP	203,200	$10.97M	0.0%	$54.00	—	—	Put	460951106
—	GENTIVA HEALTH SERVICES INC	685,203	$10.96M	0.0%	$16.00	—	—	COM	37247A102
—	HOSPIRA INC	210,475	$10.95M	0.0%	$52.00	—	—	COM	441060100
CSX	CSX CORP	341,900	$10.94M	0.0%	$32.00	—	—	Call	126408103
STZ	CONSTELLATION BRANDS INC	125,772	$10.94M	0.0%	$86.97	—	—	COM	21036P108
—	TRW AUTOMOTIVE HLDGS CORP	108,300	$10.94M	0.0%	$101.00	—	—	Call	87264S106
ADI	ANALOG DEVICES INC	222,909	$10.92M	0.0%	$49.00	—	—	COM	032654105
—	CREE INC	272,600	$10.9M	0.0%	$40.00	—	—	Call	225447101
PBYI	PUMA BIOTECHNOLOGY INC	45,765	$10.89M	0.0%	$238.00	—	—	COM	74587V107
—	ALEXION PHARMACEUTICALS INC	65,900	$10.87M	0.0%	$165.01	—	—	Put	015351109
—	RECEPTOS INC	175,000	$10.85M	0.0%	$62.00	—	—	Call	756207106
—	AMERICAN CAP LTD	771,300	$10.8M	0.0%	$14.00	—	—	Put	02503Y103
—	MEDIVATION INC	109,800	$10.76M	0.0%	$98.00	—	—	Put	58501N101
TGT	TARGET CORP	173,100	$10.73M	0.0%	$62.00	—	—	Put	87612E106
LULU	LULULEMON ATHLETICA INC	255,300	$10.72M	0.0%	$42.00	—	—	Call	550021109
—	DISCOVERY COMMUNICATNS NEW	289,637	$10.72M	0.0%	$37.00	—	—	COM	25470F104
AVT	AVNET INC	261,403	$10.72M	0.0%	$41.00	—	—	COM	053807103
—	BARRICK GOLD CORP	765,100	$10.71M	0.0%	$14.00	—	—	Put	067901108
EWW	ISHARES	157,400	$10.7M	0.0%	$68.00	—	—	Put	464286822
AMT	AMERICAN TOWER CORP NEW	115,000	$10.7M	0.0%	$93.00	—	—	Put	03027X100
—	DIRECTV	124,300	$10.69M	0.0%	$86.00	—	—	Call	25490A309
—	DIAMOND OFFSHORE DRILLING IN	313,900	$10.67M	0.0%	$34.00	—	—	Call	25271C102
USB	US BANCORP DEL	260,200	$10.67M	0.0%	$41.00	—	—	Call	902973304
XRT	SPDR SERIES TRUST	125,400	$10.66M	0.0%	$85.00	—	—	Put	78464A714
CVS	CVS HEALTH CORP	134,800	$10.65M	0.0%	$79.00	—	—	Call	126650100
SYK	STRYKER CORP	133,100	$10.65M	0.0%	$80.00	—	—	Put	863667101
COP	CONOCOPHILLIPS	139,900	$10.63M	0.0%	$76.00	—	—	Call	20825C104
—	MOBILE TELESYSTEMS OJSC	759,087	$10.63M	0.0%	$14.00	—	—	ADR	607409109
—	DOW CHEM CO	204,200	$10.62M	0.0%	$52.00	—	—	Put	260543103
SSYS	STRATASYS LTD	88,425	$10.61M	0.0%	$120.00	—	—	COM	M85548101
TNA	DIREXION SHS ETF TR	168,300	$10.6M	0.0%	$63.00	—	—	Call	25459W847
DIA	SPDR DOW JONES INDL AVRG ETF	62,282	$10.59M	0.0%	$170.05	—	—	FUND	78467X109
STT	STATE STR CORP	144,700	$10.56M	0.0%	$73.00	—	—	Put	857477103
—	BALLY TECHNOLOGIES INC	132,000	$10.56M	0.0%	$80.00	—	—	Call	05874B107
—	SOUTHWESTERN ENERGY CO	310,200	$10.55M	0.0%	$34.00	—	—	COM	845467109
BP	BP PLC	244,600	$10.52M	0.0%	$43.00	—	—	Call	055622104
LEN	LENNAR CORP	276,600	$10.51M	0.0%	$38.00	—	—	Call	526057104
—	THE ADT CORPORATION	300,156	$10.51M	0.0%	$35.00	—	—	COM	00101J106
—	MULTIMEDIA GAMES HLDG CO INC	291,626	$10.5M	0.0%	$36.00	—	—	COM	625453105
HAS	HASBRO INC	194,398	$10.5M	0.0%	$54.00	—	—	COM	418056107
ILMN	ILLUMINA INC	64,400	$10.5M	0.0%	$163.00	—	—	Put	452327109
—	STARWOOD PPTY TR INC	4,662,000	$10.5M	0.0%	$2.25	—	—	BOND	85571BAA3
SBH	SALLY BEAUTY HLDGS INC	388,173	$10.48M	0.0%	$27.00	—	—	COM	79546E104
—	KKR &amp CO L P DEL	476,402	$10.48M	0.0%	$22.00	—	—	COM	48248M102
HOG	HARLEY DAVIDSON INC	178,700	$10.37M	0.0%	$58.00	—	—	Put	412822108
VWO	VANGUARD INTL EQUITY INDEX F	252,100	$10.34M	0.0%	$41.00	—	—	Put	922042858
ADBE	ADOBE SYS INC	149,800	$10.34M	0.0%	$69.00	—	—	Put	00724F101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	448,799	$10.32M	0.0%	$23.00	—	—	COM	874054109
—	FIFTH STR SR FLOATNG RATE CO	937,965	$10.32M	0.0%	$11.00	—	—	COM	31679F101
—	CHARTER COMMUNICATIONS INC D	68,276	$10.31M	0.0%	$151.03	—	—	COM	16117M305
EL	LAUDER ESTEE COS INC	139,100	$10.29M	0.0%	$74.00	—	—	Put	518439104
ORLY	O REILLY AUTOMOTIVE INC NEW	68,541	$10.28M	0.0%	$150.04	—	—	COM	67103H107
APH	AMPHENOL CORP NEW	103,864	$10.28M	0.0%	$99.01	—	—	COM	032095101
KBE	SPDR SERIES TRUST	331,695	$10.28M	0.0%	$31.00	—	—	FUND	78464A797
CPB	CAMPBELL SOUP CO	244,655	$10.28M	0.0%	$42.00	—	—	COM	134429109
—	SILVER WHEATON CORP	533,700	$10.14M	0.0%	$19.00	—	—	Put	828336107
PNC	PNC FINL SVCS GROUP INC	119,200	$10.13M	0.0%	$85.01	—	—	Call	693475105
—	CUBIST PHARMACEUTICALS INC	153,462	$10.13M	0.0%	$66.00	—	—	COM	229678107
—	PHARMACYCLICS INC	86,500	$10.12M	0.0%	$116.99	—	—	Put	716933106
—	COACH INC	287,600	$10.07M	0.0%	$35.00	—	—	Call	189754104
SJM	SMUCKER J M CO	102,670	$10.06M	0.0%	$98.02	—	—	COM	832696405
CMI	CUMMINS INC	76,600	$10.03M	0.0%	$130.99	—	—	Call	231021106
KEY	KEYCORP NEW	770,038	$10.01M	0.0%	$13.00	—	—	COM	493267108
—	AMTRUST FINL SVCS INC	256,400	$10M	0.0%	$39.00	—	—	Put	032359309
COF	CAPITAL ONE FINL CORP	123,300	$9.987M	0.0%	$81.00	—	—	Put	14040H105
HON	HONEYWELL INTL INC	107,300	$9.979M	0.0%	$93.00	—	—	Put	438516106
TRIP	TRIPADVISOR INC	109,539	$9.969M	0.0%	$91.01	—	—	COM	896945201
CCL	CARNIVAL CORP	249,000	$9.96M	0.0%	$40.00	—	—	Put	143658300
TKR	TIMKEN CO	236,789	$9.946M	0.0%	$42.00	—	—	COM	887389104
—	CERNER CORP	168,547	$9.943M	0.0%	$58.99	—	—	COM	156782104
MLM	MARTIN MARIETTA MATLS INC	77,670	$9.942M	0.0%	$128.00	—	—	Put	573284106
—	DIAMOND OFFSHORE DRILLING IN	291,800	$9.921M	0.0%	$34.00	—	—	Put	25271C102
FE	FIRSTENERGY CORP	300,414	$9.913M	0.0%	$33.00	—	—	COM	337932107
—	GNC HLDGS INC	260,555	$9.898M	0.0%	$37.99	—	—	COM	36191G107
MCK	MCKESSON CORP	51,000	$9.894M	0.0%	$194.00	—	—	Call	58155Q103
EA	ELECTRONIC ARTS INC	282,100	$9.874M	0.0%	$35.00	—	—	Put	285512109
—	AMTRUST FINL SVCS INC	253,179	$9.873M	0.0%	$39.00	—	—	COM	032359309
—	QEP RES INC	328,943	$9.87M	0.0%	$30.01	—	—	COM	74733V100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	108,267	$9.853M	0.0%	$91.01	—	—	FUND	464287614
—	UNITED TECHNOLOGIES CORP	93,800	$9.85M	0.0%	$105.01	—	—	Call	913017109
—	INTERPUBLIC GROUP COS INC	547,163	$9.848M	0.0%	$18.00	—	—	COM	460690100
—	KANSAS CITY SOUTHERN	81,378	$9.847M	0.0%	$121.00	—	—	COM	485170302
—	FAMILY DLR STORES INC	127,600	$9.825M	0.0%	$77.00	—	—	Put	307000109
—	DISCOVER FINL SVCS	153,500	$9.824M	0.0%	$64.00	—	—	Put	254709108
TRIP	TRIPADVISOR INC	107,900	$9.819M	0.0%	$91.00	—	—	Call	896945201
—	NEXTERA ENERGY INC	166,393	$9.817M	0.0%	$59.00	—	—	CONV	65339F887
CNK	CINEMARK HOLDINGS INC	288,055	$9.795M	0.0%	$34.00	—	—	COM	17243V102
MOS	MOSAIC CO NEW	222,000	$9.769M	0.0%	$44.00	—	—	Put	61945C103
—	TATA MTRS LTD	227,028	$9.762M	0.0%	$43.00	—	—	ADR	876568502
—	CONSOL ENERGY INC	263,200	$9.738M	0.0%	$37.00	—	—	Call	20854P109
—	TIME WARNER CABLE INC	68,000	$9.725M	0.0%	$143.01	—	—	Call	88732J207
—	ATLAS ENERGY LP	220,908	$9.72M	0.0%	$44.00	—	—	COM	04930A104
ULTA	ULTA SALON COSMETCS &amp FRAG I	82,299	$9.712M	0.0%	$118.01	—	—	COM	90384S303
—	ACTIVISION BLIZZARD INC	483,484	$9.668M	0.0%	$20.00	—	—	COM	00507V109
—	APACHE CORP	103,700	$9.643M	0.0%	$92.99	—	—	Call	037411105
IGSB	ISHARES	91,795	$9.642M	0.0%	$105.04	—	—	COM	464288646
FITB	FIFTH THIRD BANCORP	481,046	$9.62M	0.0%	$20.00	—	—	COM	316773100
KRC	KILROY RLTY CORP	162,919	$9.612M	0.0%	$59.00	—	—	COM	49427F108
ILMN	ILLUMINA INC	58,754	$9.576M	0.0%	$162.98	—	—	COM	452327109
—	AIRGAS INC	86,990	$9.569M	0.0%	$110.00	—	—	COM	009363102
TAP	MOLSON COORS BREWING CO	129,300	$9.568M	0.0%	$74.00	—	—	Put	60871R209
—	SANTANDER CONSUMER USA HDG I	562,046	$9.555M	0.0%	$17.00	—	—	COM	80283M101
BF/B	BROWN FORMAN CORP	106,031	$9.543M	0.0%	$90.00	—	—	COM	115637209
—	ALLEGHANY CORP DEL	22,783	$9.522M	0.0%	$417.94	—	—	COM	017175100
—	HEALTH NET INC	206,906	$9.519M	0.0%	$46.01	—	—	COM	42222G108
ITUB	ITAU UNIBANCO HLDG SA	731,170	$9.505M	0.0%	$13.00	—	—	ADR	465562106
—	PROTECTIVE LIFE CORP	137,600	$9.494M	0.0%	$69.00	—	—	Call	743674103
—	ENERGY TRANSFER PRTNRS L P	150,500	$9.482M	0.0%	$63.00	—	—	Call	29273R109
FISV	FISERV INC	147,890	$9.464M	0.0%	$63.99	—	—	COM	337738108
HUN	HUNTSMAN CORP	378,416	$9.46M	0.0%	$25.00	—	—	COM	447011107
—	ENSCO PLC	230,364	$9.444M	0.0%	$41.00	—	—	COM	G3157S106
EMB	ISHARES	84,320	$9.436M	0.0%	$111.91	—	—	COM	464288281
L	LOEWS CORP	229,948	$9.432M	0.0%	$41.02	—	—	COM	540424108
COP	CONOCOPHILLIPS	123,700	$9.401M	0.0%	$76.00	—	—	Put	20825C104
GRMN	GARMIN LTD	184,202	$9.394M	0.0%	$51.00	—	—	COM	H2906T109
—	ISHARES	853,800	$9.392M	0.0%	$11.00	—	—	Call	464286848
—	TIM HORTONS INC	120,300	$9.383M	0.0%	$78.00	—	—	Put	88706M103
TXT	TEXTRON INC	267,256	$9.358M	0.0%	$35.02	—	—	COM	883203101
—	CAREFUSION CORP	207,800	$9.352M	0.0%	$45.00	—	—	COM	14170T101
RSG	REPUBLIC SVCS INC	239,163	$9.331M	0.0%	$39.02	—	—	COM	760759100
IDCC	INTERDIGITAL INC	239,167	$9.327M	0.0%	$39.00	—	—	COM	45867G101
—	MARKET VECTORS ETF TR	422,869	$9.303M	0.0%	$22.00	—	—	FUND	57060U506
—	ATHENAHEALTH INC	71,000	$9.301M	0.0%	$131.00	—	—	Put	04685W103
AWK	AMERICAN WTR WKS CO INC NEW	193,670	$9.293M	0.0%	$47.98	—	—	COM	030420103
—	SEAGATE TECHNOLOGY PLC	163,000	$9.292M	0.0%	$57.01	—	—	Call	G7945M107
—	STONE ENERGY CORP	299,403	$9.281M	0.0%	$31.00	—	—	COM	861642106
—	DISH NETWORK CORP	144,833	$9.27M	0.0%	$64.00	—	—	COM	25470M109
—	AVON PRODS INC	772,222	$9.267M	0.0%	$12.00	—	—	COM	054303102
RRC	RANGE RES CORP	138,300	$9.267M	0.0%	$67.01	—	—	Put	75281A109
—	BUNGE LIMITED	110,300	$9.265M	0.0%	$84.00	—	—	Put	G16962105
MUB	ISHARES	84,815	$9.249M	0.0%	$109.05	—	—	FUND	464288414
PRGO	PERRIGO CO PLC	61,593	$9.239M	0.0%	$150.00	—	—	Put	G97822103
PNW	PINNACLE WEST CAP CORP	170,613	$9.214M	0.0%	$54.01	—	—	COM	723484101
—	CITRIX SYS INC	129,700	$9.209M	0.0%	$71.00	—	—	Call	177376100
MTB	M &amp T BK CORP	74,722	$9.192M	0.0%	$123.02	—	—	COM	55261F104
—	TESORO CORP	153,208	$9.191M	0.0%	$59.99	—	—	COM	881609101
IVZ	INVESCO LTD	235,402	$9.181M	0.0%	$39.00	—	—	COM	G491BT108
—	FIREEYE INC	305,700	$9.171M	0.0%	$30.00	—	—	Call	31816Q101
—	INVENSENSE INC	482,300	$9.164M	0.0%	$19.00	—	—	Put	46123D205
—	ALLIANT TECHSYSTEMS INC	72,044	$9.15M	0.0%	$127.01	—	—	COM	018804104
—	TESORO CORP	152,200	$9.132M	0.0%	$60.00	—	—	Put	881609101
SYY	SYSCO CORP	246,000	$9.101M	0.0%	$37.00	—	—	Call	871829107
ALL	ALLSTATE CORP	149,000	$9.089M	0.0%	$61.00	—	—	Put	020002101
—	SIGMA ALDRICH CORP	66,800	$9.085M	0.0%	$136.00	—	—	Call	826552101
—	APOLLO ED GROUP INC	362,100	$9.053M	0.0%	$25.00	—	—	Call	037604105
VNET	21VIANET GROUP INC	502,200	$9.04M	0.0%	$18.00	—	—	Put	90138A103
WHR	WHIRLPOOL CORP	62,104	$9.006M	0.0%	$145.01	—	—	COM	963320106
NBIS	YANDEX N V	333,500	$9.004M	0.0%	$27.00	—	—	Call	N97284108
ARE	ALEXANDRIA REAL ESTATE EQ IN	123,305	$9.001M	0.0%	$73.00	—	—	COM	015271109
LMT	LOCKHEED MARTIN CORP	49,400	$8.991M	0.0%	$182.00	—	—	Put	539830109
BFH	ALLIANCE DATA SYSTEMS CORP	36,200	$8.978M	0.0%	$248.01	—	—	Call	018581108
—	WISCONSIN ENERGY CORP	208,573	$8.969M	0.0%	$43.00	—	—	COM	976657106
—	DDR CORP	560,103	$8.961M	0.0%	$16.00	—	—	COM	23317H102
—	SPANSION INC	407,261	$8.96M	0.0%	$22.00	—	—	COM	84649R200
MAA	MID-AMER APT CMNTYS INC	137,852	$8.959M	0.0%	$64.99	—	—	COM	59522J103
ILF	ISHARES TR	248,781	$8.955M	0.0%	$36.00	—	—	COM	464287390
—	COMPUTER SCIENCES CORP	146,715	$8.948M	0.0%	$60.99	—	—	COM	205363104
ALSN	ALLISON TRANSMISSION HLDGS I	319,000	$8.932M	0.0%	$28.00	—	—	Call	01973R101
—	CONCHO RES INC	71,300	$8.913M	0.0%	$125.01	—	—	Put	20605P101
—	GFI GROUP INC	1,776,212	$8.881M	0.0%	$5.00	—	—	COM	361652209
—	DU PONT E I DE NEMOURS &amp CO	125,000	$8.875M	0.0%	$71.00	—	—	Put	263534109
—	SPLUNK INC	161,300	$8.872M	0.0%	$55.00	—	—	Put	848637104
—	SALIX PHARMACEUTICALS INC	56,753	$8.854M	0.0%	$156.01	—	—	COM	795435106
—	VERIFONE SYS INC	259,108	$8.808M	0.0%	$33.99	—	—	COM	92342Y109
AZO	AUTOZONE INC	17,300	$8.806M	0.0%	$509.02	—	—	Call	053332102
MPC	MARATHON PETE CORP	104,700	$8.795M	0.0%	$84.00	—	—	Call	56585A102
RIG	TRANSOCEAN LTD	283,600	$8.792M	0.0%	$31.00	—	—	Call	H8817H100
WSM	WILLIAMS SONOMA INC	133,100	$8.784M	0.0%	$66.00	—	—	Put	969904101
LNC	LINCOLN NATL CORP IND	165,400	$8.766M	0.0%	$53.00	—	—	Put	534187109
—	CHICAGO BRIDGE &amp IRON CO N V	153,684	$8.76M	0.0%	$57.00	—	—	Put	167250109
—	UNITED STATES NATL GAS FUND	397,200	$8.738M	0.0%	$22.00	—	—	Call	912318201
MPLX	MPLX LP	150,397	$8.722M	0.0%	$57.99	—	—	COM	55336V100
—	LORILLARD INC	147,700	$8.715M	0.0%	$59.00	—	—	Call	544147101
—	PHILLIPS 66 PARTNERS LP	131,945	$8.711M	0.0%	$66.02	—	—	COM	718549207
SWK	STANLEY BLACK &amp DECKER INC	98,793	$8.697M	0.0%	$88.03	—	—	COM	854502101
—	WHOLE FOODS MKT INC	228,800	$8.695M	0.0%	$38.00	—	—	Call	966837106
—	GREENHAVEN CONT CMDTY INDEX	362,514	$8.694M	0.0%	$23.98	—	—	FUND	395258106
—	EXPRESS INC	579,521	$8.693M	0.0%	$15.00	—	—	COM	30219E103
URBN	URBAN OUTFITTERS INC	241,200	$8.683M	0.0%	$36.00	—	—	Put	917047102
XLB	SELECT SECTOR SPDR TR	177,000	$8.673M	0.0%	$49.00	—	—	Call	81369Y100
—	INTEL CORP	5,182,000	$8.654M	0.0%	$1.67	—	—	BOND	458140AF7
TDC	TERADATA CORP DEL	211,037	$8.649M	0.0%	$40.98	—	—	COM	88076W103
—	GLAXOSMITHKLINE PLC	192,200	$8.649M	0.0%	$45.00	—	—	Put	37733W105
—	STARWOOD HOTELS&ampRESORTS WRLD	104,200	$8.648M	0.0%	$82.99	—	—	Put	85590A401
—	TAMINCO CORP	332,438	$8.644M	0.0%	$26.00	—	—	COM	87509U106
IYF	ISHARES TR	103,700	$8.607M	0.0%	$83.00	—	—	FUND	464287788
—	CORE LABORATORIES N V	58,842	$8.592M	0.0%	$146.02	—	—	COM	N22717107
—	TAUBMAN CTRS INC	117,601	$8.584M	0.0%	$72.99	—	—	COM	876664103
—	CHESAPEAKE ENERGY CORP	11,443,000	$8.583M	0.0%	$0.75	—	—	BOND	165167BZ9
PFG	PRINCIPAL FINL GROUP INC	164,803	$8.57M	0.0%	$52.00	—	—	COM	74251V102
—	UNITED STATES OIL FUND LP	251,934	$8.567M	0.0%	$34.00	—	—	FUND	91232N108
—	XL GROUP PLC	259,657	$8.567M	0.0%	$32.99	—	—	COM	G98290102
—	GT ADVANCED TECHNOLOGIES INC	856,601	$8.565M	0.0%	$10.00	—	—	COM	36191U106
RL	RALPH LAUREN CORP	52,200	$8.561M	0.0%	$164.00	—	—	Put	751212101
XME	SPDR SERIES TRUST	237,100	$8.536M	0.0%	$36.00	—	—	Put	78464A755
VFC	V F CORP	129,000	$8.513M	0.0%	$65.99	—	—	Call	918204108
AAL	AMERICAN AIRLS GROUP INC	242,041	$8.472M	0.0%	$35.00	—	—	COM	02376R102
—	GNC HLDGS INC	222,800	$8.467M	0.0%	$38.00	—	—	Put	36191G107
—	L-3 COMMUNICATIONS HLDGS INC	71,760	$8.466M	0.0%	$117.98	—	—	COM	502424104
ISRG	INTUITIVE SURGICAL INC	18,300	$8.436M	0.0%	$460.98	—	—	Call	46120E602
CMI	CUMMINS INC	64,300	$8.423M	0.0%	$131.00	—	—	Put	231021106
MSCI	MSCI INC	178,863	$8.407M	0.0%	$47.00	—	—	COM	55354G100
—	RAYTHEON CO	83,200	$8.403M	0.0%	$101.00	—	—	Call	755111507
UAA	UNDER ARMOUR INC	121,571	$8.389M	0.0%	$69.00	—	—	COM	904311107
—	ROCKWOOD HLDGS INC	110,300	$8.384M	0.0%	$76.01	—	—	Call	774415103
NTRS	NORTHERN TR CORP	123,279	$8.383M	0.0%	$68.00	—	—	COM	665859104
FLR	FLUOR CORP NEW	127,000	$8.382M	0.0%	$66.00	—	—	Call	343412102
HCA	HCA HOLDINGS INC	119,600	$8.372M	0.0%	$70.00	—	—	Put	40412C101
—	RED HAT INC	149,418	$8.366M	0.0%	$55.99	—	—	COM	756577102
—	HOMEAWAY INC	238,770	$8.356M	0.0%	$35.00	—	—	COM	43739Q100
ILMN	ILLUMINA INC	51,200	$8.346M	0.0%	$163.01	—	—	Call	452327109
LEG	LEGGETT &amp PLATT INC	245,136	$8.333M	0.0%	$33.99	—	—	COM	524660107
ROST	ROSS STORES INC	111,105	$8.333M	0.0%	$75.00	—	—	COM	778296103
—	MARVELL TECHNOLOGY GROUP LTD	640,759	$8.33M	0.0%	$13.00	—	—	COM	G5876H105
DRI	DARDEN RESTAURANTS INC	163,300	$8.328M	0.0%	$51.00	—	—	Put	237194105
O	REALTY INCOME CORP	207,991	$8.319M	0.0%	$40.00	—	—	COM	756109104
—	CONCUR TECHNOLOGIES INC	66,000	$8.316M	0.0%	$126.00	—	—	Call	206708109
CMS	CMS ENERGY CORP	286,614	$8.312M	0.0%	$29.00	—	—	COM	125896100
VLU	SPDR SERIES TRUST	100,000	$8.3M	0.0%	$83.00	—	—	FUND	78464A128
—	SPDR SERIES TRUST	345,609	$8.285M	0.0%	$23.97	—	—	FUND	78464A458
—	MEASUREMENT SPECIALTIES INC	97,446	$8.283M	0.0%	$85.00	—	—	COM	583421102
—	NUANCE COMMUNICATIONS INC	550,635	$8.28M	0.0%	$15.04	—	—	COM	67020Y100
MELI	MERCADOLIBRE INC	76,600	$8.273M	0.0%	$108.00	—	—	Put	58733R102
—	SPECTRUM PHARMACEUTICALS INC	1,032,442	$8.259M	0.0%	$8.00	—	—	COM	84763A108
—	NIELSEN N V	187,421	$8.246M	0.0%	$44.00	—	—	COM	N63218106
MAS	MASCO CORP	358,200	$8.239M	0.0%	$23.00	—	—	Put	574599106
REG	REGENCY CTRS CORP	155,263	$8.229M	0.0%	$53.00	—	—	TRUS	758849103
—	LIBERTY PPTY TR	249,348	$8.228M	0.0%	$33.00	—	—	TRUS	531172104
—	CLIFFS NAT RES INC	822,500	$8.225M	0.0%	$10.00	—	—	Put	18683K101
—	IAC INTERACTIVECORP	126,500	$8.223M	0.0%	$65.00	—	—	Call	44919P508
—	PETSMART INC	117,300	$8.211M	0.0%	$70.00	—	—	Put	716768106
BK	BANK NEW YORK MELLON CORP	215,800	$8.2M	0.0%	$38.00	—	—	Call	064058100
MCO	MOODYS CORP	87,080	$8.183M	0.0%	$93.97	—	—	COM	615369105
AES	AES CORP	584,199	$8.18M	0.0%	$14.00	—	—	COM	00130H105
—	BIOMED REALTY TRUST INC	408,908	$8.178M	0.0%	$20.00	—	—	COM	09063H107
EQT	EQT CORP	89,842	$8.174M	0.0%	$90.98	—	—	COM	26884L109
—	SEADRILL LIMITED	314,100	$8.167M	0.0%	$26.00	—	—	Call	G7945E105
—	JANUS CAP GROUP INC	583,128	$8.165M	0.0%	$14.00	—	—	COM	47102X105
—	KANSAS CITY SOUTHERN	67,400	$8.156M	0.0%	$121.01	—	—	Put	485170302
—	VERINT SYS INC	148,210	$8.152M	0.0%	$55.00	—	—	COM	92343X100
SSYS	STRATASYS LTD	67,800	$8.136M	0.0%	$120.00	—	—	Put	M85548101
AKAM	AKAMAI TECHNOLOGIES INC	137,600	$8.119M	0.0%	$59.00	—	—	Call	00971T101
SBRA	SABRA HEALTH CARE REIT INC	338,091	$8.115M	0.0%	$24.00	—	—	TRUS	78573L106
VSH	VISHAY INTERTECHNOLOGY INC	579,558	$8.114M	0.0%	$14.00	—	—	COM	928298108
ULTA	ULTA SALON COSMETCS &amp FRAG I	68,600	$8.094M	0.0%	$117.99	—	—	Put	90384S303
EWW	ISHARES	118,991	$8.094M	0.0%	$68.02	—	—	FUND	464286822
PHM	PULTE GROUP INC	475,495	$8.084M	0.0%	$17.00	—	—	COM	745867101
MAS	MASCO CORP	351,315	$8.08M	0.0%	$23.00	—	—	COM	574599106
NFG	NATIONAL FUEL GAS CO N J	117,082	$8.079M	0.0%	$69.00	—	—	COM	636180101
—	KAPSTONE PAPER &amp PACKAGING C	299,090	$8.075M	0.0%	$27.00	—	—	COM	48562P103
PBI	PITNEY BOWES INC	336,006	$8.064M	0.0%	$24.00	—	—	COM	724479100
—	OWENS ILL INC	310,033	$8.06M	0.0%	$26.00	—	—	COM	690768403
—	ATLAS PIPELINE PARTNERS LP	223,810	$8.058M	0.0%	$36.00	—	—	COM	049392103
—	SUNPOWER CORP	243,700	$8.042M	0.0%	$33.00	—	—	Call	867652406
—	CHESAPEAKE ENERGY CORP	365,300	$8.036M	0.0%	$22.00	—	—	Put	165167107
BAP	CREDICORP LTD	52,254	$7.995M	0.0%	$153.00	—	—	COM	G2519Y108
—	ALCOA INC	499,300	$7.989M	0.0%	$16.00	—	—	Put	013817101
XHB	SPDR SERIES TRUST	274,900	$7.972M	0.0%	$29.00	—	—	Put	78464A888
—	HOSPITALITY PPTYS TR	306,021	$7.959M	0.0%	$26.01	—	—	TRUS	44106M102
LMT	LOCKHEED MARTIN CORP	43,700	$7.954M	0.0%	$182.01	—	—	Call	539830109
RIO	RIO TINTO PLC	162,300	$7.953M	0.0%	$49.00	—	—	Call	767204100
DEI	DOUGLAS EMMETT INC	317,772	$7.943M	0.0%	$25.00	—	—	COM	25960P109
CNP	CENTERPOINT ENERGY INC	330,800	$7.938M	0.0%	$24.00	—	—	Call	15189T107
—	SIGMA ALDRICH CORP	58,200	$7.915M	0.0%	$136.00	—	—	Put	826552101
TEX	TEREX CORP NEW	255,000	$7.905M	0.0%	$31.00	—	—	Put	880779103
—	VALERO ENERGY PARTNERS LP	179,687	$7.894M	0.0%	$43.93	—	—	COM	91914J102
—	TECHNE CORP	84,791	$7.886M	0.0%	$93.01	—	—	COM	878377100
—	FMC TECHNOLOGIES INC	145,722	$7.869M	0.0%	$54.00	—	—	COM	30249U101
DIN	DINEEQUITY INC	96,903	$7.85M	0.0%	$81.01	—	—	COM	254423106
WHR	WHIRLPOOL CORP	54,100	$7.845M	0.0%	$145.01	—	—	Call	963320106
RL	RALPH LAUREN CORP	47,800	$7.839M	0.0%	$164.00	—	—	Call	751212101
EWY	ISHARES	130,600	$7.836M	0.0%	$60.00	—	—	Call	464286772
WSM	WILLIAMS SONOMA INC	118,500	$7.821M	0.0%	$66.00	—	—	Call	969904101
XHB	SPDR SERIES TRUST	269,700	$7.821M	0.0%	$29.00	—	—	Call	78464A888
—	ENDO INTL PLC	114,881	$7.813M	0.0%	$68.01	—	—	COM	G30401106
A	AGILENT TECHNOLOGIES INC	138,900	$7.778M	0.0%	$56.00	—	—	Call	00846U101
—	VARIAN MED SYS INC	97,138	$7.77M	0.0%	$79.99	—	—	COM	92220P105
—	HEARTLAND PMT SYS INC	165,189	$7.764M	0.0%	$47.00	—	—	COM	42235N108
—	WHITING PETE CORP NEW	100,848	$7.764M	0.0%	$76.99	—	—	COM	966387102
—	AEGERION PHARMACEUTICALS INC	235,000	$7.755M	0.0%	$33.00	—	—	Put	00767E102
FIS	FIDELITY NATL INFORMATION SV	138,505	$7.755M	0.0%	$55.99	—	—	COM	31620M106
WHR	WHIRLPOOL CORP	53,400	$7.743M	0.0%	$145.00	—	—	Put	963320106
PANW	PALO ALTO NETWORKS INC	79,000	$7.742M	0.0%	$98.00	—	—	Put	697435105
—	CHIQUITA BRANDS INTL INC	551,727	$7.724M	0.0%	$14.00	—	—	COM	170032809
MCK	MCKESSON CORP	39,800	$7.721M	0.0%	$193.99	—	—	Put	58155Q103
THG	HANOVER INS GROUP INC	126,481	$7.715M	0.0%	$61.00	—	—	COM	410867105
—	JARDEN CORP	128,126	$7.687M	0.0%	$60.00	—	—	COM	471109108
KLAC	KLA-TENCOR CORP	98,498	$7.681M	0.0%	$77.98	—	—	COM	482480100
—	MINDRAY MEDICAL INTL LTD	255,739	$7.673M	0.0%	$30.00	—	—	ADR	602675100
—	ALLERGAN INC	43,100	$7.672M	0.0%	$178.00	—	—	Put	018490102
—	LINEAR TECHNOLOGY CORP	174,313	$7.668M	0.0%	$43.99	—	—	COM	535678106
SHW	SHERWIN WILLIAMS CO	35,109	$7.656M	0.0%	$218.06	—	—	COM	824348106
TER	TERADYNE INC	402,100	$7.64M	0.0%	$19.00	—	—	Call	880770102
RCL	ROYAL CARIBBEAN CRUISES LTD	114,000	$7.638M	0.0%	$67.00	—	—	Put	V7780T103
IBN	ICICI BK LTD	155,700	$7.629M	0.0%	$49.00	—	—	Put	45104G104
FSLR	FIRST SOLAR INC	116,900	$7.599M	0.0%	$65.00	—	—	Call	336433107
—	INVENSENSE INC	399,737	$7.595M	0.0%	$19.00	—	—	COM	46123D205
UNM	UNUM GROUP	223,201	$7.587M	0.0%	$33.99	—	—	COM	91529Y106
FAST	FASTENAL CO	172,351	$7.584M	0.0%	$44.00	—	—	COM	311900104
CHRW	C H ROBINSON WORLDWIDE INC	114,900	$7.584M	0.0%	$66.01	—	—	Put	12541W209
—	HOLLYFRONTIER CORP	175,346	$7.549M	0.0%	$43.05	—	—	COM	436106108
DB	DEUTSCHE BANK AG	222,000	$7.548M	0.0%	$34.00	—	—	Put	D18190898
—	WASHINGTON PRIME GROUP INC	444,885	$7.546M	0.0%	$16.96	—	—	COM	939647103
FMC	F M C CORP	132,149	$7.533M	0.0%	$57.00	—	—	COM	302491303
—	ISHARES	500,512	$7.52M	0.0%	$15.02	—	—	FUND	464286731
MAN	MANPOWERGROUP INC	107,354	$7.515M	0.0%	$70.00	—	—	COM	56418H100
NXPI	NXP SEMICONDUCTORS N V	110,300	$7.5M	0.0%	$68.00	—	—	Call	N6596X109
—	SEACOR HOLDINGS INC	101,323	$7.499M	0.0%	$74.01	—	—	COM	811904101
CNI	CANADIAN NATL RY CO	107,130	$7.499M	0.0%	$70.00	—	—	COM	136375102
—	UNITED STATES STL CORP NEW	192,200	$7.496M	0.0%	$39.00	—	—	Call	912909108
BALL	BALL CORP	118,813	$7.486M	0.0%	$63.01	—	—	COM	058498106
NEM	NEWMONT MINING CORP	325,300	$7.482M	0.0%	$23.00	—	—	Put	651639106
—	RADIAN GROUP INC	5,261,000	$7.471M	0.0%	$1.42	—	—	BOND	750236AN1
—	AUXILIUM PHARMACEUTICALS INC	57,000	$7.467M	0.0%	$131.00	—	—	COM	05334DAA5
—	TORCHMARK CORP	143,570	$7.466M	0.0%	$52.00	—	—	COM	891027104
MLCO	MELCO CROWN ENTMT LTD	287,100	$7.465M	0.0%	$26.00	—	—	Put	585464100
—	MEDIVATION INC	76,140	$7.462M	0.0%	$98.00	—	—	COM	58501N101
ACGL	ARCH CAP GROUP LTD	137,895	$7.446M	0.0%	$54.00	—	—	COM	G0450A105
NOK	NOKIA CORP	928,868	$7.43M	0.0%	$8.00	—	—	ADR	654902204
—	GANNETT INC	255,207	$7.4M	0.0%	$29.00	—	—	COM	364730101
—	CLECO CORP NEW	153,052	$7.346M	0.0%	$48.00	—	—	COM	12561W105
STZ	CONSTELLATION BRANDS INC	84,300	$7.335M	0.0%	$87.01	—	—	Call	21036P108
MTUS	TIMKENSTEEL CORP	159,138	$7.32M	0.0%	$46.00	—	—	COM	887399103
—	BAKER HUGHES INC	112,300	$7.3M	0.0%	$65.00	—	—	Put	057224107
GWW	GRAINGER W W INC	29,083	$7.299M	0.0%	$250.97	—	—	COM	384802104
—	HARRIS CORP DEL	110,434	$7.292M	0.0%	$66.03	—	—	COM	413875105
—	HORNBECK OFFSHORE SVCS INC N	227,666	$7.287M	0.0%	$32.01	—	—	COM	440543106
XLY	SELECT SECTOR SPDR TR	110,400	$7.286M	0.0%	$66.00	—	—	Call	81369Y407
STZ	CONSTELLATION BRANDS INC	83,400	$7.256M	0.0%	$87.00	—	—	Put	21036P108
GLW	CORNING INC	381,100	$7.241M	0.0%	$19.00	—	—	Put	219350105
—	PETSMART INC	103,431	$7.24M	0.0%	$70.00	—	—	COM	716768106
—	CONCHO RES INC	57,795	$7.226M	0.0%	$125.03	—	—	COM	20605P101
—	MADISON SQUARE GARDEN CO	109,400	$7.221M	0.0%	$66.01	—	—	Call	55826P100
—	APACHE CORP	77,600	$7.217M	0.0%	$93.00	—	—	Put	037411105
RL	RALPH LAUREN CORP	43,970	$7.213M	0.0%	$164.04	—	—	COM	751212101
NRG	NRG ENERGY INC	240,300	$7.209M	0.0%	$30.00	—	—	Put	629377508
EXPE	EXPEDIA INC DEL	82,800	$7.204M	0.0%	$87.00	—	—	Put	30212P303
NBIS	YANDEX N V	266,387	$7.193M	0.0%	$27.00	—	—	COM	N97284108
—	SUNTRUST BKS INC	189,100	$7.187M	0.0%	$38.01	—	—	Call	867914103
—	LIBERTY INTERACTIVE CORP	256,346	$7.177M	0.0%	$28.00	—	—	COM	53071M104
—	INTERDIGITAL INC	7,035,000	$7.176M	0.0%	$1.02	—	—	BOND	458660AB3
—	INTERCEPT PHARMACEUTICALS IN	30,400	$7.174M	0.0%	$235.99	—	—	Put	45845P108
—	ENDO INTL PLC	105,500	$7.174M	0.0%	$68.00	—	—	Put	G30401106
UAA	UNDER ARMOUR INC	103,900	$7.17M	0.0%	$69.01	—	—	Call	904311107
ZBH	ZIMMER HLDGS INC	71,700	$7.17M	0.0%	$100.00	—	—	Call	98956P102
MAT	MATTEL INC	239,000	$7.17M	0.0%	$30.00	—	—	Put	577081102
HOLX	HOLOGIC INC	298,314	$7.163M	0.0%	$24.01	—	—	COM	436440101
—	TIBCO SOFTWARE INC	311,300	$7.16M	0.0%	$23.00	—	—	Put	88632Q103
THC	TENET HEALTHCARE CORP	121,338	$7.159M	0.0%	$59.00	—	—	COM	88033G407
PWR	QUANTA SVCS INC	198,676	$7.153M	0.0%	$36.00	—	—	COM	74762E102
SDY	SPDR SERIES TRUST	96,166	$7.129M	0.0%	$74.13	—	—	FUND	78464A763
—	GULFPORT ENERGY CORP	134,300	$7.118M	0.0%	$53.00	—	—	Put	402635304
—	PHARMACYCLICS INC	60,690	$7.102M	0.0%	$117.02	—	—	COM	716933106
—	PIMCO DYNAMIC CR INCOME FD	322,464	$7.098M	0.0%	$22.01	—	—	FUND	72202D106
TMO	THERMO FISHER SCIENTIFIC INC	58,600	$7.091M	0.0%	$121.01	—	—	Put	883556102
—	MEADWESTVACO CORP	177,082	$7.085M	0.0%	$40.01	—	—	COM	583334107
DLTR	DOLLAR TREE INC	126,400	$7.078M	0.0%	$56.00	—	—	Put	256746108
—	NOVELLUS SYS INC	3,259,000	$7.072M	0.0%	$2.17	—	—	BOND	670008AD3
GOGO	GOGO INC	441,700	$7.066M	0.0%	$16.00	—	—	Put	38046C109
XLI	SELECT SECTOR SPDR TR	133,300	$7.065M	0.0%	$53.00	—	—	Put	81369Y704
UAL	UNITED CONTL HLDGS INC	153,200	$7.047M	0.0%	$46.00	—	—	Call	910047109
AEE	AMEREN CORP	185,357	$7.044M	0.0%	$38.00	—	—	COM	023608102
EWY	ISHARES	117,400	$7.044M	0.0%	$60.00	—	—	Put	464286772
—	WRIGHT MED GROUP INC	234,506	$7.035M	0.0%	$30.00	—	—	COM	98235T107
EXPE	EXPEDIA INC DEL	80,733	$7.023M	0.0%	$86.99	—	—	COM	30212P303
—	QIAGEN NV	318,636	$7.009M	0.0%	$22.00	—	—	COM	N72482107
MSI	MOTOROLA SOLUTIONS INC	111,200	$7.006M	0.0%	$63.00	—	—	Put	620076307
—	JACOBS ENGR GROUP INC DEL	145,797	$6.997M	0.0%	$47.99	—	—	COM	469814107
—	WEINGARTEN RLTY INVS	225,717	$6.997M	0.0%	$31.00	—	—	COM	948741103
—	MELLANOX TECHNOLOGIES LTD	158,745	$6.986M	0.0%	$44.01	—	—	COM	M51363113
GME	GAMESTOP CORP NEW	170,400	$6.986M	0.0%	$41.00	—	—	Call	36467W109
—	FINISAR CORP	435,100	$6.962M	0.0%	$16.00	—	—	Call	31787A507
—	PANERA BREAD CO	42,900	$6.95M	0.0%	$162.00	—	—	Call	69840W108
—	NORDSTROM INC	102,112	$6.943M	0.0%	$67.99	—	—	COM	655664100
—	ARVINMERITOR INC	1,262,000	$6.942M	0.0%	$5.50	—	—	BOND	043353AH4
—	SILVER WHEATON CORP	365,300	$6.941M	0.0%	$19.00	—	—	Call	828336107
DVA	DAVITA HEALTHCARE PARTNERS I	94,840	$6.923M	0.0%	$73.00	—	—	COM	23918K108
NTAP	NETAPP INC	164,500	$6.909M	0.0%	$42.00	—	—	Put	64110D104
TD	TORONTO DOMINION BK ONT	140,749	$6.899M	0.0%	$49.02	—	—	COM	891160509
—	SEMGROUP CORP	83,049	$6.894M	0.0%	$83.01	—	—	COM	81663A105
—	COHEN &amp STEERS LTD DUR PFD I	287,196	$6.89M	0.0%	$23.99	—	—	FUND	19248C105
AXP	AMERICAN EXPRESS CO	79,100	$6.882M	0.0%	$87.00	—	—	Put	025816109
—	AMERICAN CAP LTD	491,407	$6.88M	0.0%	$14.00	—	—	COM	02503Y103
HSIC	SCHEIN HENRY INC	59,296	$6.878M	0.0%	$115.99	—	—	COM	806407102
BABA	ALIBABA GROUP HLDG LTD	78,000	$6.864M	0.0%	$88.00	—	—	Put	01609W102
HUM	HUMANA INC	52,800	$6.864M	0.0%	$130.00	—	—	Call	444859102
CINF	CINCINNATI FINL CORP	145,951	$6.861M	0.0%	$47.01	—	—	COM	172062101
—	OUTERWALL INC	122,500	$6.86M	0.0%	$56.00	—	—	Put	690070107
—	TAKE-TWO INTERACTIVE SOFTWAR	3,885,000	$6.848M	0.0%	$1.76	—	—	BOND	874054AD1
NUE	NUCOR CORP	126,800	$6.847M	0.0%	$54.00	—	—	Call	670346105
—	NPS PHARMACEUTICALS INC	263,237	$6.845M	0.0%	$26.00	—	—	COM	62936P103
—	BOB EVANS FARMS INC	145,445	$6.836M	0.0%	$47.00	—	—	COM	096761101
—	KINDER MORGAN ENERGY PARTNER	73,500	$6.835M	0.0%	$92.99	—	—	Put	494550106
—	FRONTIER COMMUNICATIONS CORP	1,138,973	$6.833M	0.0%	$6.00	—	—	COM	35906A108
STT	STATE STR CORP	93,400	$6.818M	0.0%	$73.00	—	—	Call	857477103
GIS	GENERAL MLS INC	136,300	$6.815M	0.0%	$50.00	—	—	Call	370334104
KGC	KINROSS GOLD CORP	2,268,266	$6.805M	0.0%	$3.00	—	—	COM	496902404
—	PROSHARES TR II	91,754	$6.79M	0.0%	$74.00	—	—	FUND	74347W627
OSG	AMBAC FINL GROUP INC	308,513	$6.787M	0.0%	$22.00	—	—	COM	023139884
—	YRC WORLDWIDE INC	337,300	$6.746M	0.0%	$20.00	—	—	Put	984249607
DLTR	DOLLAR TREE INC	120,100	$6.726M	0.0%	$56.00	—	—	Call	256746108
—	JANUS CAP GROUP INC	479,900	$6.719M	0.0%	$14.00	—	—	Put	47102X105
—	CRESTWOOD MIDSTREAM PARTNERS	305,347	$6.717M	0.0%	$22.00	—	—	COM	226378107
—	BUNGE LIMITED	79,900	$6.711M	0.0%	$83.99	—	—	Call	G16962105
—	PIMCO DYNAMIC INCOME FD	215,774	$6.693M	0.0%	$31.02	—	—	FUND	72201Y101
—	ATLAS ENERGY LP	152,100	$6.692M	0.0%	$44.00	—	—	Call	04930A104
GGG	GRACO INC	92,887	$6.689M	0.0%	$72.01	—	—	COM	384109104
—	FAMILY DLR STORES INC	86,700	$6.676M	0.0%	$77.00	—	—	Call	307000109
—	POTASH CORP SASK INC	195,800	$6.657M	0.0%	$34.00	—	—	Put	73755L107
—	ATLAS AIR WORLDWIDE HLDGS IN	200,750	$6.625M	0.0%	$33.00	—	—	COM	049164205
—	FINISAR CORP	414,047	$6.619M	0.0%	$15.99	—	—	COM	31787A507
LEA	LEAR CORP	76,974	$6.619M	0.0%	$85.99	—	—	COM	521865204
CHRW	C H ROBINSON WORLDWIDE INC	100,199	$6.617M	0.0%	$66.04	—	—	COM	12541W209
—	INVENSENSE INC	348,300	$6.617M	0.0%	$19.00	—	—	Call	46123D205
GXC	SPDR INDEX SHS FDS	86,981	$6.612M	0.0%	$76.02	—	—	FUND	78463X400
—	DUNKIN BRANDS GROUP INC	150,239	$6.61M	0.0%	$44.00	—	—	COM	265504100
UAL	UNITED CONTL HLDGS INC	143,600	$6.606M	0.0%	$46.00	—	—	Put	910047109
—	WINDSTREAM HLDGS INC	660,478	$6.605M	0.0%	$10.00	—	—	COM	97382A101
DVN	DEVON ENERGY CORP NEW	96,900	$6.59M	0.0%	$68.01	—	—	Put	25179M103
—	CIGNA CORPORATION	73,200	$6.588M	0.0%	$90.00	—	—	Call	125509109
—	SENIOR HSG PPTYS TR	328,880	$6.577M	0.0%	$20.00	—	—	COM	81721M109
—	AMERICAN CAPITAL AGENCY CORP	313,000	$6.573M	0.0%	$21.00	—	—	Put	02503X105
BHP	BHP BILLITON LTD	113,169	$6.566M	0.0%	$58.02	—	—	ADR	088606108
CNH	CNH INDL N V	937,805	$6.562M	0.0%	$7.00	—	—	COM	N20944109
PANW	PALO ALTO NETWORKS INC	66,928	$6.558M	0.0%	$97.99	—	—	COM	697435105
A	AGILENT TECHNOLOGIES INC	117,000	$6.552M	0.0%	$56.00	—	—	Put	00846U101
—	SPIRIT RLTY CAP INC NEW	6,740,000	$6.539M	0.0%	$0.97	—	—	BOND	84860WAB8
—	BLACKSTONE GSO STRATEGIC CR	408,589	$6.537M	0.0%	$16.00	—	—	FUND	09257R101
SPH	SUBURBAN PROPANE PARTNERS L	148,525	$6.535M	0.0%	$44.00	—	—	COM	864482104
TIP	ISHARES TR	58,311	$6.531M	0.0%	$112.00	—	—	FUND	464287176
—	CREE INC	163,100	$6.524M	0.0%	$40.00	—	—	Put	225447101
SPXL	DIREXION SHS ETF TR	84,634	$6.517M	0.0%	$77.00	—	—	FUND	25459W862
—	ADVANCED MICRO DEVICES INC	62,000	$6.51M	0.0%	$105.00	—	—	COM	007903AL1
WAT	WATERS CORP	65,489	$6.485M	0.0%	$99.02	—	—	COM	941848103
—	CIMAREX ENERGY CO	51,446	$6.482M	0.0%	$126.00	—	—	COM	171798101
ROST	ROSS STORES INC	86,400	$6.481M	0.0%	$75.01	—	—	Put	778296103
—	WUXI PHARMATECH CAYMAN INC	184,965	$6.474M	0.0%	$35.00	—	—	ADR	929352102
—	G &amp K SVCS INC	117,551	$6.465M	0.0%	$55.00	—	—	COM	361268105
BK	BANK NEW YORK MELLON CORP	170,000	$6.46M	0.0%	$38.00	—	—	Put	064058100
—	SCANA CORP NEW	131,627	$6.449M	0.0%	$48.99	—	—	COM	80589M102
—	CHICAGO BRIDGE &amp IRON CO N V	113,072	$6.445M	0.0%	$57.00	—	—	Call	167250109
—	TD AMERITRADE HLDG CORP	195,200	$6.442M	0.0%	$33.00	—	—	Call	87236Y108
DVY	ISHARES SELECT DIVIDEND ETF	87,947	$6.429M	0.0%	$73.10	—	—	FUND	464287168
—	HUBBELL INC	53,498	$6.419M	0.0%	$119.99	—	—	COM	443510201
—	GRACE W R &amp CO DEL NEW	71,209	$6.408M	0.0%	$89.99	—	—	COM	38388F108
ETN	EATON CORP PLC	101,600	$6.401M	0.0%	$63.00	—	—	Call	G29183103
LXU	LSB INDS INC	182,877	$6.401M	0.0%	$35.00	—	—	COM	502160104
TRV	TRAVELERS COMPANIES INC	68,800	$6.398M	0.0%	$92.99	—	—	Call	89417E109
ADP	AUTOMATIC DATA PROCESSING IN	77,000	$6.392M	0.0%	$83.01	—	—	Call	053015103
—	SUNESIS PHARMACEUTICALS INC	911,000	$6.377M	0.0%	$7.00	—	—	Put	867328601
—	AIRTRAN HLDGS INC	2,570,000	$6.374M	0.0%	$2.48	—	—	BOND	00949PAD0
BB	BLACKBERRY LTD	707,500	$6.368M	0.0%	$9.00	—	—	Put	09228F103
AME	AMETEK INC NEW	127,175	$6.357M	0.0%	$49.99	—	—	COM	031100100
CHRW	C H ROBINSON WORLDWIDE INC	95,900	$6.33M	0.0%	$66.01	—	—	Call	12541W209
—	L BRANDS INC	95,700	$6.316M	0.0%	$66.00	—	—	Put	501797104
WDC	WESTERN DIGITAL CORP	65,100	$6.315M	0.0%	$97.00	—	—	Put	958102105
—	WEATHERFORD INTL PLC	315,600	$6.312M	0.0%	$20.00	—	—	Put	G48833100
LEN	LENNAR CORP	165,803	$6.302M	0.0%	$38.01	—	—	COM	526057104
—	WHITING PETE CORP NEW	81,700	$6.291M	0.0%	$77.00	—	—	Put	966387102
—	CAESARS ENTMT CORP	524,000	$6.288M	0.0%	$12.00	—	—	Call	127686103
EMR	EMERSON ELEC CO	101,400	$6.287M	0.0%	$62.00	—	—	Call	291011104
—	CAMBREX CORP	349,295	$6.287M	0.0%	$18.00	—	—	COM	132011107
ANF	ABERCROMBIE &amp FITCH CO	174,500	$6.282M	0.0%	$36.00	—	—	Call	002896207
—	XEROX CORP	482,800	$6.277M	0.0%	$13.00	—	—	Put	984121103
ACN	ACCENTURE PLC IRELAND	77,500	$6.277M	0.0%	$80.99	—	—	Put	G1151C101
—	CROWN CASTLE INTL CORP	78,200	$6.256M	0.0%	$80.00	—	—	Put	228227104
—	SUNEDISON INC	347,400	$6.253M	0.0%	$18.00	—	—	Put	86732Y109
EMN	EASTMAN CHEM CO	78,100	$6.248M	0.0%	$80.00	—	—	Put	277432100
—	HARMAN INTL INDS INC	63,507	$6.223M	0.0%	$97.99	—	—	COM	413086109
—	CAMERON INTERNATIONAL CORP	94,100	$6.21M	0.0%	$65.99	—	—	Put	13342B105
—	ENSCO PLC	151,100	$6.196M	0.0%	$41.01	—	—	Put	G3157S106
—	ARES CAP CORP	5,950,000	$6.188M	0.0%	$1.04	—	—	BOND	04010LAG8
XLI	SELECT SECTOR SPDR TR	116,500	$6.175M	0.0%	$53.00	—	—	Call	81369Y704
ADSK	AUTODESK INC	112,100	$6.166M	0.0%	$55.00	—	—	Call	052769106
—	AMERICAN RLTY CAP PPTYS INC	6,164,000	$6.164M	0.0%	$1.00	—	—	BOND	02917TAB0
—	TEEKAY CORPORATION	93,400	$6.164M	0.0%	$66.00	—	—	Call	Y8564W103
—	SK TELECOM LTD	205,371	$6.161M	0.0%	$30.00	—	—	ADR	78440P108
—	COCA COLA ENTERPRISES INC NE	140,000	$6.16M	0.0%	$44.00	—	—	Call	19122T109
—	CLIFFS NAT RES INC	615,600	$6.156M	0.0%	$10.00	—	—	Call	18683K101
ASML	ASML HOLDING N V	62,800	$6.154M	0.0%	$97.99	—	—	Put	N07059210
—	CONNS INC	205,000	$6.15M	0.0%	$30.00	—	—	Call	208242107
—	SUNTRUST BKS INC	161,800	$6.149M	0.0%	$38.00	—	—	Put	867914103
—	STERICYCLE INC	52,998	$6.148M	0.0%	$116.00	—	—	COM	858912108
BMO	BANK MONTREAL QUE	84,064	$6.136M	0.0%	$72.99	—	—	COM	063671101
—	AMERICAN CAPITAL AGENCY CORP	292,200	$6.136M	0.0%	$21.00	—	—	Call	02503X105
—	ATHLON ENERGY INC	105,458	$6.118M	0.0%	$58.01	—	—	COM	047477104
CMA	COMERICA INC	124,821	$6.115M	0.0%	$48.99	—	—	COM	200340107
GLPI	GAMING &amp LEISURE PPTYS INC	203,240	$6.098M	0.0%	$30.00	—	—	TRUS	36467J108
CM	CDN IMPERIAL BK COMM TORONTO	68,478	$6.096M	0.0%	$89.02	—	—	COM	136069101
BAX	BAXTER INTL INC	85,800	$6.092M	0.0%	$71.00	—	—	Call	071813109
—	ANNALY CAP MGMT INC	85,000	$6.085M	0.0%	$71.59	—	—	BOND	035710AB8
ADBE	ADOBE SYS INC	88,000	$6.072M	0.0%	$69.00	—	—	Call	00724F101
NOK	NOKIA CORP	758,400	$6.067M	0.0%	$8.00	—	—	Call	654902204
RRC	RANGE RES CORP	90,500	$6.064M	0.0%	$67.01	—	—	Call	75281A109
—	VIACOM INC NEW	79,700	$6.057M	0.0%	$76.00	—	—	Put	92553P201
—	MEDTRONIC INC	99,300	$6.057M	0.0%	$61.00	—	—	Call	585055106
RCL	ROYAL CARIBBEAN CRUISES LTD	90,337	$6.053M	0.0%	$67.00	—	—	COM	V7780T103
BKD	BROOKDALE SR LIVING INC	188,917	$6.044M	0.0%	$31.99	—	—	COM	112463104
CSX	CSX CORP	188,400	$6.028M	0.0%	$32.00	—	—	Put	126408103
PPG	PPG INDS INC	30,700	$6.017M	0.0%	$195.99	—	—	Call	693506107
—	NUANCE COMMUNICATIONS INC	400,900	$6.014M	0.0%	$15.00	—	—	Call	67020Y100
IWB	ISHARES TR	55,109	$6.006M	0.0%	$108.98	—	—	FUND	464287622
—	NOBLE CORP PLC	272,900	$6.004M	0.0%	$22.00	—	—	Call	G65431101
TRUP	TRUPANION INC	750,386	$6.003M	0.0%	$8.00	—	—	COM	898202106
TECK	TECK RESOURCES LTD	333,350	$6M	0.0%	$18.00	—	—	COM	878742204
—	LIBERTY MEDIA CORP DELAWARE	130,400	$5.998M	0.0%	$46.00	—	—	Put	531229300
—	NEWFIELD EXPL CO	162,125	$5.998M	0.0%	$37.00	—	—	COM	651290108
—	AMERICAN CAMPUS CMNTYS INC	165,984	$5.975M	0.0%	$36.00	—	—	TRUS	024835100
—	XILINX INC	142,200	$5.972M	0.0%	$42.00	—	—	Put	983919101
—	CITRIX SYS INC	84,000	$5.964M	0.0%	$71.00	—	—	Put	177376100
—	MARKET VECTORS ETF TR	121,600	$5.958M	0.0%	$49.00	—	—	Put	57060U191
—	ROCKWELL COLLINS INC	76,366	$5.956M	0.0%	$77.99	—	—	COM	774341101
CAR	AVIS BUDGET GROUP	110,269	$5.955M	0.0%	$54.00	—	—	COM	053774105
—	UNITED STATES NATL GAS FUND	270,700	$5.955M	0.0%	$22.00	—	—	Put	912318201
VIPS	VIPSHOP HLDGS LTD	31,500	$5.954M	0.0%	$189.02	—	—	Put	92763W103
EAT	BRINKER INTL INC	118,915	$5.945M	0.0%	$49.99	—	—	COM	109641100
—	JDS UNIPHASE CORP	494,532	$5.934M	0.0%	$12.00	—	—	COM	46612J507
—	VIVUS INC	1,973,600	$5.921M	0.0%	$3.00	—	—	Put	928551100
XLB	SELECT SECTOR SPDR TR	120,600	$5.909M	0.0%	$49.00	—	—	Put	81369Y100
SWK	STANLEY BLACK &amp DECKER INC	67,100	$5.905M	0.0%	$88.00	—	—	Put	854502101
LYV	LIVE NATION ENTERTAINMENT IN	245,883	$5.903M	0.0%	$24.01	—	—	COM	538034109
PEB	PEBBLEBROOK HOTEL TR	159,217	$5.892M	0.0%	$37.01	—	—	COM	70509V100
STLD	STEEL DYNAMICS INC	267,571	$5.888M	0.0%	$22.01	—	—	COM	858119100
HUN	HUNTSMAN CORP	235,400	$5.885M	0.0%	$25.00	—	—	Put	447011107
EW	EDWARDS LIFESCIENCES CORP	57,662	$5.88M	0.0%	$101.97	—	—	COM	28176E108
UPRO	PROSHARES TR	49,900	$5.838M	0.0%	$116.99	—	—	Call	74347X864
TRIP	TRIPADVISOR INC	64,100	$5.833M	0.0%	$91.00	—	—	Put	896945201
—	MEAD JOHNSON NUTRITION CO	60,700	$5.827M	0.0%	$96.00	—	—	Call	582839106
XYL	XYLEM INC	166,268	$5.822M	0.0%	$35.02	—	—	COM	98419M100
PRU	PRUDENTIAL FINL INC	66,900	$5.821M	0.0%	$87.01	—	—	Call	744320102
AGCO	AGCO CORP	129,315	$5.819M	0.0%	$45.00	—	—	COM	001084102
SWK	STANLEY BLACK &amp DECKER INC	66,100	$5.817M	0.0%	$88.00	—	—	Call	854502101
—	ISHARES	387,500	$5.813M	0.0%	$15.00	—	—	Put	464286731
—	NUANCE COMMUNICATIONS INC	1,657,000	$5.796M	0.0%	$3.50	—	—	BOND	67020YAF7
GLNG	GOLAR LNG LTD BERMUDA	87,600	$5.782M	0.0%	$66.00	—	—	Put	G9456A100
ETN	EATON CORP PLC	91,700	$5.778M	0.0%	$63.01	—	—	Put	G29183103
—	MARKWEST ENERGY PARTNERS L P	76,000	$5.776M	0.0%	$76.00	—	—	Call	570759100
—	MOBILEYE N V AMSTELVEEN	108,800	$5.766M	0.0%	$53.00	—	—	Call	N51488117
—	LINKEDIN CORP	27,840	$5.762M	0.0%	$206.97	—	—	COM	53578A108
ORLY	O REILLY AUTOMOTIVE INC NEW	38,400	$5.76M	0.0%	$150.00	—	—	Put	67103H107
NVO	NOVO-NORDISK A S	122,500	$5.758M	0.0%	$47.00	—	—	Put	670100205
CUBE	CUBESMART	337,937	$5.745M	0.0%	$17.00	—	—	COM	229663109
—	DELPHI AUTOMOTIVE PLC	94,100	$5.74M	0.0%	$61.00	—	—	Put	G27823106
—	ALCOBRA LTD	381,200	$5.719M	0.0%	$15.00	—	—	Call	M2239P109
—	CONTINENTAL RESOURCES INC	86,600	$5.716M	0.0%	$66.00	—	—	Put	212015101
DDD	3-D SYS CORP DEL	124,264	$5.716M	0.0%	$46.00	—	—	COM	88554D205
TPH	TRI POINTE HOMES INC	475,011	$5.701M	0.0%	$12.00	—	—	COM	87265H109
—	RAYTHEON CO	56,300	$5.686M	0.0%	$100.99	—	—	Put	755111507
—	STANDARD PAC CORP NEW	5,076,000	$5.685M	0.0%	$1.12	—	—	BOND	85375CBC4
—	KAPSTONE PAPER &amp PACKAGING C	209,900	$5.667M	0.0%	$27.00	—	—	Put	48562P103
—	HORIZON PHARMA PLC	471,800	$5.662M	0.0%	$12.00	—	—	Call	G4617B105
—	DRESSER-RAND GROUP INC	68,900	$5.65M	0.0%	$82.00	—	—	Put	261608103
FNF	FIDELITY NATIONAL FINANCIAL	209,100	$5.646M	0.0%	$27.00	—	—	Put	31620R303
—	ENLINK MIDSTREAM LLC	137,697	$5.645M	0.0%	$41.00	—	—	COM	29336T100
RIO	RIO TINTO PLC	115,133	$5.642M	0.0%	$49.00	—	—	ADR	767204100
—	AK STL CORP	3,337,000	$5.64M	0.0%	$1.69	—	—	BOND	001546AP5
HRB	BLOCK H &amp R INC	181,900	$5.639M	0.0%	$31.00	—	—	Put	093671105
ZBRA	ZEBRA TECHNOLOGIES CORP	80,527	$5.637M	0.0%	$70.00	—	—	COM	989207105
ABT	ABBOTT LABS	137,400	$5.634M	0.0%	$41.00	—	—	Put	002824100
KSS	KOHLS CORP	92,200	$5.623M	0.0%	$60.99	—	—	Call	500255104
—	EQUINIX INC	26,500	$5.618M	0.0%	$212.00	—	—	Put	29444U502
TAP	MOLSON COORS BREWING CO	75,900	$5.617M	0.0%	$74.01	—	—	Call	60871R209
AFL	AFLAC INC	96,600	$5.603M	0.0%	$58.00	—	—	Call	001055102
SHO	SUNSTONE HOTEL INVS INC NEW	430,886	$5.602M	0.0%	$13.00	—	—	COM	867892101
—	PLUM CREEK TIMBER CO INC	143,378	$5.593M	0.0%	$39.01	—	—	TRUS	729251108
FNF	FIDELITY NATIONAL FINANCIAL	207,100	$5.592M	0.0%	$27.00	—	—	Call	31620R303
EA	ELECTRONIC ARTS INC	159,600	$5.586M	0.0%	$35.00	—	—	Call	285512109
—	TEEKAY LNG PARTNERS L P	129,693	$5.577M	0.0%	$43.00	—	—	COM	Y8564M105
TEX	TEREX CORP NEW	179,600	$5.568M	0.0%	$31.00	—	—	Call	880779103
KRE	SPDR SERIES TRUST	150,400	$5.565M	0.0%	$37.00	—	—	Put	78464A698
SSO	PROSHARES TR	47,500	$5.558M	0.0%	$117.01	—	—	Put	74347R107
—	SINA CORP	135,449	$5.553M	0.0%	$41.00	—	—	COM	G81477104
IWR	ISHARES RUSSELL MIDCAP ETF	35,072	$5.55M	0.0%	$158.25	—	—	FUND	464287499
—	SPDR SERIES TRUST	231,080	$5.545M	0.0%	$24.00	—	—	FUND	78464A425
—	RICE ENERGY INC	213,067	$5.539M	0.0%	$26.00	—	—	COM	762760106
—	LASALLE HOTEL PPTYS	162,803	$5.536M	0.0%	$34.00	—	—	TRUS	517942108
—	SAFEWAY INC	162,700	$5.532M	0.0%	$34.00	—	—	Put	786514208
—	NATIONAL OILWELL VARCO INC	72,800	$5.532M	0.0%	$75.99	—	—	Put	637071101
—	RACKSPACE HOSTING INC	172,100	$5.507M	0.0%	$32.00	—	—	Put	750086100
—	JOY GLOBAL INC	101,900	$5.503M	0.0%	$54.00	—	—	Put	481165108
—	ANGLOGOLD ASHANTI LTD	458,400	$5.501M	0.0%	$12.00	—	—	Call	035128206
CME	CME GROUP INC	69,600	$5.499M	0.0%	$79.01	—	—	Call	12572Q105
—	TAKE-TWO INTERACTIVE SOFTWAR	4,161,000	$5.493M	0.0%	$1.32	—	—	BOND	874054AC3
AGO	ASSURED GUARANTY LTD	249,600	$5.491M	0.0%	$22.00	—	—	Put	G0585R106
NOK	NOKIA CORP	685,200	$5.482M	0.0%	$8.00	—	—	Put	654902204
MDLZ	MONDELEZ INTL INC	161,200	$5.481M	0.0%	$34.00	—	—	Put	609207105
MCHP	MICROCHIP TECHNOLOGY INC	116,546	$5.479M	0.0%	$47.01	—	—	COM	595017104
MAR	MARRIOTT INTL INC NEW	79,300	$5.473M	0.0%	$69.02	—	—	Put	571903202
—	SKECHERS U S A INC	103,191	$5.469M	0.0%	$53.00	—	—	COM	830566105
—	KINDRED HEALTHCARE INC	287,685	$5.466M	0.0%	$19.00	—	—	COM	494580103
—	VANGUARD NAT RES LLC	202,084	$5.457M	0.0%	$27.00	—	—	COM	92205F106
BXP	BOSTON PROPERTIES INC	47,400	$5.452M	0.0%	$115.02	—	—	Call	101121101
—	INTEROIL CORP	100,900	$5.449M	0.0%	$54.00	—	—	Call	460951106
—	NORTHERN TIER ENERGY LP	236,851	$5.448M	0.0%	$23.00	—	—	COM	665826103
—	SOLARCITY CORP	92,328	$5.447M	0.0%	$59.00	—	—	COM	83416T100
—	PROSPECT CAPITAL CORPORATION	5,334,000	$5.441M	0.0%	$1.02	—	—	BOND	74348TAL6
—	COCA COLA ENTERPRISES INC NE	123,500	$5.434M	0.0%	$44.00	—	—	Put	19122T109
CX	CEMEX SAB DE CV	416,900	$5.42M	0.0%	$13.00	—	—	Put	151290889
DECK	DECKERS OUTDOOR CORP	55,800	$5.413M	0.0%	$97.01	—	—	Put	243537107
NAVI	NAVIENT CORP	318,129	$5.408M	0.0%	$17.00	—	—	COM	63938C108
BC	BRUNSWICK CORP	128,700	$5.405M	0.0%	$42.00	—	—	Put	117043109
—	ROCK-TENN CO	114,905	$5.401M	0.0%	$47.00	—	—	COM	772739207
CSIQ	CANADIAN SOLAR INC	154,000	$5.391M	0.0%	$35.01	—	—	Call	136635109
—	PATTERSON COMPANIES INC	131,442	$5.389M	0.0%	$41.00	—	—	COM	703395103
—	CABLEVISION SYS CORP	316,700	$5.384M	0.0%	$17.00	—	—	Call	12686C109
—	RESTORATION HARDWARE HLDGS I	68,100	$5.38M	0.0%	$79.00	—	—	Put	761283100
—	STRATEGIC HOTELS &amp RESORTS I	488,518	$5.373M	0.0%	$11.00	—	—	COM	86272T106
EFX	EQUIFAX INC	72,622	$5.373M	0.0%	$73.99	—	—	COM	294429105
—	AGRIUM INC	60,470	$5.372M	0.0%	$88.84	—	—	COM	008916108
IWV	ISHARES TR	46,300	$5.371M	0.0%	$116.00	—	—	Call	464287689
—	OUTERWALL INC	95,900	$5.37M	0.0%	$56.00	—	—	Call	690070107
EMN	EASTMAN CHEM CO	67,101	$5.368M	0.0%	$80.00	—	—	COM	277432100
—	AMERIGAS PARTNERS L P	119,163	$5.362M	0.0%	$45.00	—	—	COM	030975106
HIW	HIGHWOODS PPTYS INC	141,089	$5.362M	0.0%	$38.00	—	—	TRUS	431284108
—	ENBRIDGE ENERGY MANAGEMENT L	144,642	$5.351M	0.0%	$36.99	—	—	COM	29250X103
CL	COLGATE PALMOLIVE CO	82,200	$5.344M	0.0%	$65.01	—	—	Put	194162103
EXC	EXELON CORP	156,800	$5.332M	0.0%	$34.01	—	—	Call	30161N101
—	MARKET VECTORS ETF TR	161,250	$5.321M	0.0%	$33.00	—	—	Call	57061R544
VFC	V F CORP	80,600	$5.319M	0.0%	$65.99	—	—	Put	918204108
NWL	NEWELL RUBBERMAID INC	156,257	$5.314M	0.0%	$34.01	—	—	COM	651229106
NGL	NGL ENERGY PARTNERS LP	136,146	$5.31M	0.0%	$39.00	—	—	COM	62913M107
EWW	ISHARES	78,000	$5.304M	0.0%	$68.00	—	—	Call	464286822
—	ROYAL DUTCH SHELL PLC	66,759	$5.28M	0.0%	$79.09	—	—	ADR	780259107
—	CABLEVISION SYS CORP	310,488	$5.277M	0.0%	$17.00	—	—	COM	12686C109
ACN	ACCENTURE PLC IRELAND	65,100	$5.273M	0.0%	$81.00	—	—	Call	G1151C101
—	AUXILIUM PHARMACEUTICALS INC	181,200	$5.255M	0.0%	$29.00	—	—	Call	05334D107
—	TEEKAY CORPORATION	79,604	$5.253M	0.0%	$65.99	—	—	COM	Y8564W103
—	DISCOVERY COMMUNICATNS NEW	141,630	$5.241M	0.0%	$37.00	—	—	COM	25470F302
—	ARENA PHARMACEUTICALS INC	1,305,400	$5.222M	0.0%	$4.00	—	—	Put	040047102
—	CBL &amp ASSOC PPTYS INC	306,804	$5.216M	0.0%	$17.00	—	—	COM	124830100
INFY	INFOSYS LTD	86,900	$5.214M	0.0%	$60.00	—	—	Put	456788108
KMX	CARMAX INC	113,322	$5.213M	0.0%	$46.00	—	—	COM	143130102
RYAM	RAYONIER ADVANCED MATLS INC	162,752	$5.207M	0.0%	$31.99	—	—	COM	75508B104
ELS	EQUITY LIFESTYLE PPTYS INC	123,805	$5.201M	0.0%	$42.01	—	—	COM	29472R108
—	AK STL HLDG CORP	649,882	$5.2M	0.0%	$8.00	—	—	COM	001547108
SPG	SIMON PPTY GROUP INC NEW	31,700	$5.199M	0.0%	$164.01	—	—	Call	828806109
GLNG	GOLAR LNG LTD BERMUDA	78,700	$5.195M	0.0%	$66.01	—	—	Call	G9456A100
SBS	COMPANHIA DE SANEAMENTO BASI	648,847	$5.191M	0.0%	$8.00	—	—	ADR	20441A102
—	PEABODY ENERGY CORP	432,200	$5.186M	0.0%	$12.00	—	—	Call	704549104
—	DYNEGY INC NEW DEL	185,144	$5.184M	0.0%	$28.00	—	—	COM	26817R108
FANG	DIAMONDBACK ENERGY INC	69,851	$5.17M	0.0%	$74.01	—	—	COM	25278X109
BLKB	BLACKBAUD INC	132,448	$5.165M	0.0%	$39.00	—	—	COM	09227Q100
WY	WEYERHAEUSER CO	166,500	$5.161M	0.0%	$31.00	—	—	Put	962166104
—	HOME PROPERTIES INC	88,589	$5.14M	0.0%	$58.02	—	—	TRUS	437306103
—	RYLAND GROUP INC	300,000	$5.138M	0.0%	$17.13	—	—	BOND	783764AS2
—	GOLDCORP INC NEW	223,100	$5.131M	0.0%	$23.00	—	—	Put	380956409
—	SPLUNK INC	93,200	$5.126M	0.0%	$55.00	—	—	Call	848637104
ROST	ROSS STORES INC	68,300	$5.123M	0.0%	$75.01	—	—	Call	778296103
—	L BRANDS INC	77,600	$5.122M	0.0%	$66.01	—	—	Call	501797104
TJX	TJX COS INC NEW	86,800	$5.122M	0.0%	$59.01	—	—	Put	872540109
SSYS	STRATASYS LTD	42,600	$5.112M	0.0%	$120.00	—	—	Call	M85548101
SSO	PROSHARES TR	43,600	$5.101M	0.0%	$117.00	—	—	Call	74347R107
—	MARKET VECTORS ETF TR	100,000	$5.1M	0.0%	$51.00	—	—	FUND	57060U233
NUE	NUCOR CORP	94,400	$5.098M	0.0%	$54.00	—	—	Put	670346105
—	TWENTY FIRST CENTY FOX INC	149,500	$5.083M	0.0%	$34.00	—	—	Call	90130A101
—	MANNKIND CORP	1,016,302	$5.082M	0.0%	$5.00	—	—	COM	56400P201
INCY	INCYTE CORP	103,533	$5.071M	0.0%	$48.98	—	—	COM	45337C102
—	TWO HBRS INVT CORP	563,369	$5.071M	0.0%	$9.00	—	—	COM	90187B101
—	WYNDHAM WORLDWIDE CORP	62,520	$5.065M	0.0%	$81.01	—	—	COM	98310W108
ANF	ABERCROMBIE &amp FITCH CO	140,100	$5.044M	0.0%	$36.00	—	—	Put	002896207
PSX	PHILLIPS 66	62,200	$5.039M	0.0%	$81.01	—	—	Call	718546104
KBH	KB HOME	359,310	$5.031M	0.0%	$14.00	—	—	COM	48666K109
—	MEDIVATION INC	51,300	$5.028M	0.0%	$98.01	—	—	Call	58501N101
—	DEALERTRACK TECHNOLOGIES INC	116,919	$5.028M	0.0%	$43.00	—	—	COM	242309102
—	DRESSER-RAND GROUP INC	61,300	$5.027M	0.0%	$82.01	—	—	Call	261608103
EPP	ISHARES	109,227	$5.023M	0.0%	$45.99	—	—	COM	464286665
XBI	SPDR SERIES TRUST	32,400	$5.022M	0.0%	$155.00	—	—	Call	78464A870
RWX	SPDR INDEX SHS FDS	122,628	$5.018M	0.0%	$40.92	—	—	FUND	78463X863
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	52,740	$5.012M	0.0%	$95.03	—	—	COM	459506101
—	IRON MTN INC	156,580	$5.011M	0.0%	$32.00	—	—	Call	462846106
AGCO	AGCO CORP	111,000	$4.995M	0.0%	$45.00	—	—	Put	001084102
ECL	ECOLAB INC	43,800	$4.993M	0.0%	$114.00	—	—	Call	278865100
—	TIM PARTICIPACOES S A	192,021	$4.993M	0.0%	$26.00	—	—	ADR	88706P205
AJG	GALLAGHER ARTHUR J &amp CO	110,799	$4.989M	0.0%	$45.03	—	—	COM	363576109
—	VIACOM INC NEW	65,500	$4.978M	0.0%	$76.00	—	—	Call	92553P201
SU	SUNCOR ENERGY INC NEW	137,800	$4.961M	0.0%	$36.00	—	—	Call	867224107
—	MARKET VECTORS ETF TR	80,000	$4.96M	0.0%	$62.00	—	—	FUND	57060U225
DGX	QUEST DIAGNOSTICS INC	82,532	$4.952M	0.0%	$60.00	—	—	COM	74834L100
NEE	NEXTERA ENERGY INC	53,200	$4.948M	0.0%	$93.01	—	—	Call	65339F101
WPC	W P CAREY INC	78,452	$4.943M	0.0%	$63.01	—	—	TRUS	92936U109
SKT	TANGER FACTORY OUTLET CTRS I	154,345	$4.94M	0.0%	$32.01	—	—	TRUS	875465106
—	SPIRIT RLTY CAP INC NEW	493,691	$4.938M	0.0%	$10.00	—	—	COM	84860W102
—	RACKSPACE HOSTING INC	153,505	$4.912M	0.0%	$32.00	—	—	COM	750086100
LEA	LEAR CORP	57,100	$4.911M	0.0%	$86.01	—	—	Call	521865204
PIPR	PIPER JAFFRAY COS	94,396	$4.907M	0.0%	$51.98	—	—	COM	724078100
—	COUSINS PPTYS INC	446,037	$4.907M	0.0%	$11.00	—	—	COM	222795106
MOG/A	MOOG INC	72,156	$4.906M	0.0%	$67.99	—	—	COM	615394202
THC	TENET HEALTHCARE CORP	83,000	$4.897M	0.0%	$59.00	—	—	Put	88033G407
—	ANNALY CAP MGMT INC	489,300	$4.893M	0.0%	$10.00	—	—	Put	035710409
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	111,100	$4.889M	0.0%	$44.01	—	—	Put	192446102
VOD	VODAFONE GROUP PLC NEW	152,680	$4.886M	0.0%	$32.00	—	—	Put	92857W308
EWA	ISHARES	212,300	$4.883M	0.0%	$23.00	—	—	Put	464286103
—	VIRNETX HLDG CORP	812,600	$4.875M	0.0%	$6.00	—	—	Call	92823T108
—	WPX ENERGY INC	203,099	$4.874M	0.0%	$24.00	—	—	COM	98212B103
—	E TRADE FINANCIAL CORP	221,255	$4.867M	0.0%	$22.00	—	—	COM	269246401
—	BREITBURN ENERGY PARTNERS LP	243,257	$4.865M	0.0%	$20.00	—	—	COM	106776107
ZION	ZIONS BANCORPORATION	167,733	$4.865M	0.0%	$29.00	—	—	COM	989701107
—	U S SILICA HLDGS INC	78,300	$4.855M	0.0%	$62.01	—	—	Call	90346E103
—	SPRINT CORP	808,693	$4.851M	0.0%	$6.00	—	—	COM	85207U105
—	TESLA MTRS INC	5,086,000	$4.832M	0.0%	$0.95	—	—	BOND	88160RAB7
—	KANDI TECHNOLOGIES GROUP INC	402,500	$4.83M	0.0%	$12.00	—	—	Call	483709101
—	DEALERTRACK TECHNOLOGIES INC	3,744,000	$4.83M	0.0%	$1.29	—	—	BOND	242309AB8
—	CTRIP COM INTL LTD	86,200	$4.827M	0.0%	$56.00	—	—	Put	22943F100
UTHR	UNITED THERAPEUTICS CORP DEL	37,700	$4.826M	0.0%	$128.01	—	—	Put	91307C102
—	NATIONAL GRID PLC	67,865	$4.82M	0.0%	$71.02	—	—	COM	636274300
—	LABORATORY CORP AMER HLDGS	47,714	$4.818M	0.0%	$100.98	—	—	COM	50540R409
—	CHESAPEAKE ENERGY CORP	269,000	$4.814M	0.0%	$17.90	—	—	BOND	165167CB1
—	SUPERIOR ENERGY SVCS INC	150,380	$4.812M	0.0%	$32.00	—	—	COM	868157108
DEO	DIAGEO P L C	41,800	$4.807M	0.0%	$115.00	—	—	Put	25243Q205
CBRE	CBRE GROUP INC	165,591	$4.806M	0.0%	$29.02	—	—	COM	12504L109
—	CIT GROUP INC	106,700	$4.802M	0.0%	$45.00	—	—	Put	125581801
VYX	NCR CORP NEW	145,389	$4.798M	0.0%	$33.00	—	—	COM	62886E108
—	SCRIPPS NETWORKS INTERACT IN	61,400	$4.789M	0.0%	$78.00	—	—	COM	811065101
CYH	COMMUNITY HEALTH SYS INC NEW	88,681	$4.789M	0.0%	$54.00	—	—	COM	203668108
—	PEOPLES UNITED FINANCIAL INC	342,154	$4.787M	0.0%	$13.99	—	—	COM	712704105
PDM	PIEDMONT OFFICE REALTY TR IN	281,482	$4.785M	0.0%	$17.00	—	—	TRUS	720190206
—	LEVEL 3 COMMUNICATIONS INC	106,100	$4.775M	0.0%	$45.00	—	—	Call	52729N308
—	JOY GLOBAL INC	88,300	$4.769M	0.0%	$54.01	—	—	Call	481165108
—	ARUBA NETWORKS INC	226,911	$4.765M	0.0%	$21.00	—	—	COM	043176106
PANW	PALO ALTO NETWORKS INC	48,600	$4.763M	0.0%	$98.00	—	—	Call	697435105
—	FRESH MKT INC	140,000	$4.76M	0.0%	$34.00	—	—	Call	35804H106
—	APOLLO INVT CORP	4,573,000	$4.756M	0.0%	$1.04	—	—	BOND	03761UAE6
—	ARUBA NETWORKS INC	226,000	$4.746M	0.0%	$21.00	—	—	Call	043176106
—	CAESARS ENTMT CORP	395,124	$4.741M	0.0%	$12.00	—	—	COM	127686103
—	MARKET VECTORS ETF TR	143,600	$4.739M	0.0%	$33.00	—	—	Put	57061R544
CX	CEMEX SAB DE CV	364,416	$4.738M	0.0%	$13.00	—	—	ADR	151290889
—	PHARMACYCLICS INC	40,500	$4.738M	0.0%	$116.99	—	—	Call	716933106
—	OPHTHOTECH CORP	124,394	$4.726M	0.0%	$37.99	—	—	COM	683745103
HBAN	HUNTINGTON BANCSHARES INC	524,295	$4.718M	0.0%	$9.00	—	—	COM	446150104
SNY	SANOFI	84,149	$4.712M	0.0%	$56.00	—	—	ADR	80105N105
—	ASHLAND INC NEW	45,300	$4.711M	0.0%	$104.00	—	—	Call	044209104
—	FOOT LOCKER INC	85,621	$4.71M	0.0%	$55.01	—	—	COM	344849104
ALLY	ALLY FINL INC	204,700	$4.708M	0.0%	$23.00	—	—	Call	02005N100
BYLD	ISHARES TR	188,281	$4.707M	0.0%	$25.00	—	—	FUND	46434V787
—	OASIS PETE INC NEW	114,500	$4.695M	0.0%	$41.00	—	—	Call	674215108
SONY	SONY CORP	260,244	$4.685M	0.0%	$18.00	—	—	ADR	835699307
BXP	BOSTON PROPERTIES INC	40,700	$4.681M	0.0%	$115.01	—	—	Put	101121101
ABEV	AMBEV SA	779,959	$4.68M	0.0%	$6.00	—	—	ADR	02319V103
AN	AUTONATION INC	93,525	$4.676M	0.0%	$50.00	—	—	COM	05329W102
ARW	ARROW ELECTRS INC	84,988	$4.674M	0.0%	$55.00	—	—	COM	042735100
—	TEEKAY OFFSHORE PARTNERS L P	141,580	$4.672M	0.0%	$33.00	—	—	COM	Y8565J101
ADM	ARCHER DANIELS MIDLAND CO	91,600	$4.671M	0.0%	$50.99	—	—	Call	039483102
—	ALEXION PHARMACEUTICALS INC	28,300	$4.67M	0.0%	$165.02	—	—	Call	015351109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	106,100	$4.669M	0.0%	$44.01	—	—	Call	192446102
OPLN	KAR AUCTION SVCS INC	166,636	$4.666M	0.0%	$28.00	—	—	COM	48238T109
LNT	ALLIANT ENERGY CORP	84,838	$4.665M	0.0%	$54.99	—	—	COM	018802108
HLF	HERBALIFE LTD	108,399	$4.661M	0.0%	$43.00	—	—	COM	G4412G101
—	LAMAR ADVERTISING CO	95,000	$4.655M	0.0%	$49.00	—	—	Put	512815101
KMX	CARMAX INC	101,100	$4.651M	0.0%	$46.00	—	—	Put	143130102
—	DREAMWORKS ANIMATION SKG INC	172,201	$4.649M	0.0%	$27.00	—	—	COM	26153C103
VRSN	VERISIGN INC	84,411	$4.645M	0.0%	$55.03	—	—	COM	92343E102
DAN	DANA HLDG CORP	244,307	$4.642M	0.0%	$19.00	—	—	COM	235825205
—	PETSMART INC	66,200	$4.634M	0.0%	$70.00	—	—	Call	716768106
HP	HELMERICH &amp PAYNE INC	47,700	$4.627M	0.0%	$97.00	—	—	Put	423452101
—	CRESTWOOD EQUITY PARTNERS LP	460,725	$4.611M	0.0%	$10.01	—	—	COM	226344109
BHP	BHP BILLITON LTD	79,400	$4.605M	0.0%	$58.00	—	—	Call	088606108
—	CREE INC	114,991	$4.6M	0.0%	$40.00	—	—	COM	225447101
—	L-3 COMMUNICATIONS HLDGS INC	38,900	$4.591M	0.0%	$118.02	—	—	Put	502424104
SEE	SEALED AIR CORP NEW	135,017	$4.59M	0.0%	$34.00	—	—	COM	81211K100
—	COMCAST CORP NEW	86,607	$4.59M	0.0%	$53.00	—	—	COM	20030N200
PBI	PITNEY BOWES INC	191,200	$4.588M	0.0%	$24.00	—	—	Call	724479100
—	ZILLOW INC	39,873	$4.584M	0.0%	$114.97	—	—	COM	98954A107
—	SUPERVALU INC	571,745	$4.573M	0.0%	$8.00	—	—	COM	868536103
—	SILVER WHEATON CORP	240,345	$4.567M	0.0%	$19.00	—	—	COM	828336107
BUD	ANHEUSER BUSCH INBEV SA/NV	41,500	$4.565M	0.0%	$110.00	—	—	Put	03524A108
GD	GENERAL DYNAMICS CORP	35,900	$4.559M	0.0%	$126.99	—	—	Put	369550108
NEM	NEWMONT MINING CORP	198,000	$4.554M	0.0%	$23.00	—	—	Call	651639106
—	PEABODY ENERGY CORP	379,300	$4.551M	0.0%	$12.00	—	—	Put	704549104
NSC	NORFOLK SOUTHERN CORP	41,000	$4.551M	0.0%	$111.00	—	—	Put	655844108
WDAY	WORKDAY INC	55,500	$4.551M	0.0%	$82.00	—	—	Call	98138H101
DECK	DECKERS OUTDOOR CORP	46,900	$4.549M	0.0%	$96.99	—	—	Call	243537107
SAN	BANCO SANTANDER SA	505,200	$4.547M	0.0%	$9.00	—	—	Call	05964H105
—	NABORS INDUSTRIES LTD	206,500	$4.543M	0.0%	$22.00	—	—	Call	G6359F103
EQT	EQT CORP	49,900	$4.541M	0.0%	$91.00	—	—	Call	26884L109
NEE	NEXTERA ENERGY INC	48,800	$4.539M	0.0%	$93.01	—	—	Put	65339F101
SPXL	DIREXION SHS ETF TR	58,900	$4.535M	0.0%	$76.99	—	—	Put	25459W862
—	RANDGOLD RES LTD	67,600	$4.529M	0.0%	$67.00	—	—	Put	752344309
—	AMERICAN EQTY INVT LIFE HLD	205,171	$4.514M	0.0%	$22.00	—	—	COM	025676206
ED	CONSOLIDATED EDISON INC	80,400	$4.503M	0.0%	$56.01	—	—	Put	209115104
—	PALL CORP	54,231	$4.501M	0.0%	$83.00	—	—	COM	696429307
—	UBS AG	264,658	$4.499M	0.0%	$17.00	—	—	COM	H89231338
—	MERITOR INC	3,115,000	$4.486M	0.0%	$1.44	—	—	BOND	59001KAC4
—	CONTINENTAL RESOURCES INC	67,830	$4.476M	0.0%	$65.99	—	—	COM	212015101
—	HOLLYFRONTIER CORP	104,000	$4.472M	0.0%	$43.00	—	—	Call	436106108
CDNS	CADENCE DESIGN SYSTEM INC	263,031	$4.471M	0.0%	$17.00	—	—	COM	127387108
—	CIENA CORP	284,000	$4.45M	0.0%	$15.67	—	—	BOND	171779AE1
—	STILLWATER MNG CO	296,531	$4.449M	0.0%	$15.00	—	—	COM	86074Q102
—	SBA COMMUNICATIONS CORP	40,400	$4.444M	0.0%	$110.00	—	—	Call	78388J106
EPI	WISDOMTREE TR	211,545	$4.442M	0.0%	$21.00	—	—	FUND	97717W422
—	KELLOGG CO	72,800	$4.441M	0.0%	$61.00	—	—	Put	487836108
FAST	FASTENAL CO	100,800	$4.435M	0.0%	$44.00	—	—	Call	311900104
—	CHICAGO BRIDGE &amp IRON CO N V	77,731	$4.435M	0.0%	$57.06	—	—	COM	167250109
—	PROSHARES TR II	41,400	$4.43M	0.0%	$107.00	—	—	Put	74347W114
—	THORATEC CORP	170,258	$4.427M	0.0%	$26.00	—	—	COM	885175307
GIL	GILDAN ACTIVEWEAR INC	81,922	$4.423M	0.0%	$53.99	—	—	COM	375916103
TRN	TRINITY INDS INC	96,100	$4.421M	0.0%	$46.00	—	—	Put	896522109
AIZ	ASSURANT INC	69,031	$4.42M	0.0%	$64.03	—	—	COM	04621X108
—	CBS OUTDOOR AMERS INC	152,387	$4.418M	0.0%	$28.99	—	—	COM	14987J106
—	HOLOGIC INC	240,000	$4.41M	0.0%	$18.38	—	—	BOND	436440AC5
—	WEB COM GROUP INC	4,839,000	$4.403M	0.0%	$0.91	—	—	BOND	94733AAA2
FITB	FIFTH THIRD BANCORP	218,300	$4.366M	0.0%	$20.00	—	—	Call	316773100
—	SHUTTERFLY INC	90,800	$4.358M	0.0%	$48.00	—	—	Call	82568P304
—	POST PPTYS INC	85,301	$4.351M	0.0%	$51.01	—	—	TRUS	737464107
—	YY INC	58,700	$4.344M	0.0%	$74.00	—	—	Call	98426T106
—	BALLY TECHNOLOGIES INC	54,300	$4.344M	0.0%	$80.00	—	—	Put	05874B107
—	CURRENCYSHS BRIT POUND STER	27,300	$4.341M	0.0%	$159.01	—	—	Call	23129S106
—	MAIDEN HOLDINGS LTD	394,327	$4.338M	0.0%	$11.00	—	—	COM	G5753U112
—	APOLLO ED GROUP INC	173,399	$4.336M	0.0%	$25.01	—	—	COM	037604105
—	SUMMIT MIDSTREAM PARTNERS LP	86,705	$4.336M	0.0%	$50.01	—	—	COM	866142102
—	ISIS PHARMACEUTICALS INC	113,952	$4.33M	0.0%	$38.00	—	—	COM	464330109
—	U S G CORP	160,076	$4.321M	0.0%	$26.99	—	—	COM	903293405
IGIB	ISHARES	39,564	$4.32M	0.0%	$109.19	—	—	FUND	464288638
BDN	BRANDYWINE RLTY TR	308,511	$4.319M	0.0%	$14.00	—	—	TRUS	105368203
—	MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BD ETF	194,138	$4.305M	0.0%	$22.17	—	—	FUND	57060U522
VOYA	VOYA FINL INC	110,257	$4.299M	0.0%	$38.99	—	—	COM	929089100
HSBC	HSBC HLDGS PLC	85,900	$4.295M	0.0%	$50.00	—	—	Put	404280406
AMD	ADVANCED MICRO DEVICES INC	1,430,741	$4.291M	0.0%	$3.00	—	—	COM	007903107
ARLP	ALLIANCE RES PARTNER L P	102,011	$4.285M	0.0%	$42.01	—	—	COM	01877R108
NVS	NOVARTIS A G	45,500	$4.277M	0.0%	$94.00	—	—	Call	66987V109
GLW	CORNING INC	225,100	$4.277M	0.0%	$19.00	—	—	Call	219350105
ITW	ILLINOIS TOOL WKS INC	50,900	$4.275M	0.0%	$83.99	—	—	Put	452308109
—	ABIOMED INC	178,015	$4.273M	0.0%	$24.00	—	—	COM	003654100
—	DIREXION SHS ETF TR	267,025	$4.272M	0.0%	$16.00	—	—	Call	25459Y488
—	BUFFALO WILD WINGS INC	31,896	$4.272M	0.0%	$133.94	—	—	COM	119848109
UAA	UNDER ARMOUR INC	61,900	$4.271M	0.0%	$69.00	—	—	Put	904311107
GT	GOODYEAR TIRE &amp RUBR CO	194,100	$4.27M	0.0%	$22.00	—	—	Put	382550101
—	RITCHIE BROS AUCTIONEERS	193,769	$4.263M	0.0%	$22.00	—	—	COM	767744105
—	ELLIE MAE INC	133,195	$4.262M	0.0%	$32.00	—	—	COM	28849P100
FR	FIRST INDUSTRIAL REALTY TRUS	265,674	$4.249M	0.0%	$15.99	—	—	COM	32054K103
—	LIBERTY GLOBAL PLC	103,270	$4.235M	0.0%	$41.01	—	—	COM	G5480U120
CE	CELANESE CORP DEL	73,000	$4.235M	0.0%	$58.01	—	—	COM	150870103
—	JUNIPER NETWORKS INC	192,500	$4.235M	0.0%	$22.00	—	—	Put	48203R104
LYB	LYONDELLBASELL INDUSTRIES N	39,200	$4.233M	0.0%	$107.98	—	—	Call	N53745100
—	RYLAND GROUP INC	128,200	$4.231M	0.0%	$33.00	—	—	Call	783764103
—	SOUTHWESTERN ENERGY CO	124,300	$4.226M	0.0%	$34.00	—	—	Call	845467109
IWD	ISHARES RUSSELL 1000 VALUE ETF	42,178	$4.225M	0.0%	$100.17	—	—	FUND	464287598
—	AOL INC	96,000	$4.224M	0.0%	$44.00	—	—	Call	00184X105
—	WEATHERFORD INTL PLC	211,000	$4.22M	0.0%	$20.00	—	—	Call	G48833100
—	NOBLE ENERGY INC	62,000	$4.216M	0.0%	$68.00	—	—	Put	655044105
—	HCC INS HLDGS INC	87,809	$4.215M	0.0%	$48.00	—	—	COM	404132102
—	DSW INC	140,451	$4.213M	0.0%	$30.00	—	—	COM	23334L102
—	MARKET VECTORS ETF TR	82,500	$4.208M	0.0%	$51.01	—	—	Call	57060U233
—	ROYAL DUTCH SHELL PLC	55,313	$4.201M	0.0%	$75.95	—	—	ADR	780259206
XLY	SELECT SECTOR SPDR TR	63,600	$4.198M	0.0%	$66.01	—	—	Put	81369Y407
—	YOUKU TUDOU INC	246,800	$4.196M	0.0%	$17.00	—	—	Put	98742U100
CHKP	CHECK POINT SOFTWARE TECH LT	60,800	$4.195M	0.0%	$69.00	—	—	Call	M22465104
—	EXTERRAN HLDGS INC	95,284	$4.193M	0.0%	$44.01	—	—	COM	30225X103
ANF	ABERCROMBIE &amp FITCH CO	116,283	$4.187M	0.0%	$36.01	—	—	COM	002896207
VRSK	VERISK ANALYTICS INC	69,798	$4.187M	0.0%	$59.99	—	—	COM	92345Y106
MTG	MGIC INVT CORP WIS	597,500	$4.182M	0.0%	$7.00	—	—	Call	552848103
—	MAXIM INTEGRATED PRODS INC	139,300	$4.179M	0.0%	$30.00	—	—	Call	57772K101
OGE	OGE ENERGY CORP	112,668	$4.171M	0.0%	$37.02	—	—	COM	670837103
FLEX	FLEXTRONICS INTL LTD	417,119	$4.171M	0.0%	$10.00	—	—	COM	Y2573F102
—	TESLA MTRS INC	4,383,000	$4.164M	0.0%	$0.95	—	—	BOND	88160RAC5
HST	HOST HOTELS &amp RESORTS INC	197,700	$4.152M	0.0%	$21.00	—	—	Put	44107P104
SWKS	SKYWORKS SOLUTIONS INC	71,500	$4.147M	0.0%	$58.00	—	—	Put	83088M102
—	MGM RESORTS INTERNATIONAL	3,312,000	$4.14M	0.0%	$1.25	—	—	BOND	55303QAE0
CCJ	CAMECO CORP	242,763	$4.132M	0.0%	$17.02	—	—	COM	13321L108
—	AGRIUM INC	46,400	$4.13M	0.0%	$89.01	—	—	Put	008916108
MYGN	MYRIAD GENETICS INC	108,600	$4.127M	0.0%	$38.00	—	—	Call	62855J104
—	ROCKWELL COLLINS INC	52,900	$4.126M	0.0%	$78.00	—	—	Call	774341101
SLF	SUN LIFE FINL INC	114,444	$4.121M	0.0%	$36.01	—	—	COM	866796105
—	OASIS PETE INC NEW	100,500	$4.12M	0.0%	$41.00	—	—	Put	674215108
—	KING DIGITAL ENTMT PLC	342,800	$4.113M	0.0%	$12.00	—	—	Put	G5258J109
—	YOUKU TUDOU INC	241,000	$4.097M	0.0%	$17.00	—	—	Call	98742U100
MLM	MARTIN MARIETTA MATLS INC	31,980	$4.093M	0.0%	$127.99	—	—	Call	573284106
LE	LANDS END INC NEW	99,600	$4.084M	0.0%	$41.00	—	—	Put	51509F105
—	NABORS INDUSTRIES LTD	185,406	$4.08M	0.0%	$22.01	—	—	COM	G6359F103
SUI	SUN CMNTYS INC	81,525	$4.077M	0.0%	$50.01	—	—	COM	866674104
—	RACKSPACE HOSTING INC	127,400	$4.077M	0.0%	$32.00	—	—	Call	750086100
—	JOY GLOBAL INC	75,507	$4.076M	0.0%	$53.98	—	—	COM	481165108
LUV	SOUTHWEST AIRLS CO	123,400	$4.072M	0.0%	$33.00	—	—	Call	844741108
NDAQ	NASDAQ OMX GROUP INC	96,721	$4.064M	0.0%	$42.02	—	—	COM	631103108
—	SPLUNK INC	73,800	$4.06M	0.0%	$55.01	—	—	COM	848637104
FUL	FULLER H B CO	104,000	$4.056M	0.0%	$39.00	—	—	Call	359694106
—	ATHENAHEALTH INC	30,945	$4.055M	0.0%	$131.04	—	—	COM	04685W103
—	VOLCANO CORPORATION	848,000	$4.05M	0.0%	$4.78	—	—	BOND	928645AB6
TROW	PRICE T ROWE GROUP INC	51,900	$4.049M	0.0%	$78.02	—	—	Put	74144T108
—	CIT GROUP INC	89,671	$4.041M	0.0%	$45.06	—	—	COM	125581801
BMO	BANK MONTREAL QUE	55,300	$4.037M	0.0%	$73.00	—	—	Call	063671101
SCSC	SCANSOURCE INC	118,660	$4.035M	0.0%	$34.00	—	—	COM	806037107
—	ENDO INTL PLC	59,200	$4.026M	0.0%	$68.01	—	—	Call	G30401106
—	B/E AEROSPACE INC	48,500	$4.026M	0.0%	$83.01	—	—	Put	073302101
YPF	YPF SOCIEDAD ANONIMA	111,600	$4.018M	0.0%	$36.00	—	—	Put	984245100
CALM	CAL MAINE FOODS INC	45,099	$4.014M	0.0%	$89.00	—	—	COM	128030202
—	BURGER KING WORLDWIDE INC	138,296	$4.011M	0.0%	$29.00	—	—	COM	121220107
WU	WESTERN UN CO	250,400	$4.006M	0.0%	$16.00	—	—	Put	959802109
—	FOSTER WHEELER AG	128,922	$3.997M	0.0%	$31.00	—	—	COM	H27178104
—	MOLINA HEALTHCARE INC	3,410,000	$3.99M	0.0%	$1.17	—	—	BOND	60855RAC4
—	PLUM CREEK TIMBER CO INC	102,300	$3.99M	0.0%	$39.00	—	—	Put	729251108
—	ATHENAHEALTH INC	30,400	$3.982M	0.0%	$130.99	—	—	Call	04685W103
—	MCGRAW HILL FINL INC	47,400	$3.982M	0.0%	$84.01	—	—	Call	580645109
R	RYDER SYS INC	44,700	$3.979M	0.0%	$89.02	—	—	Call	783549108
INFIQ	INFINITY PHARMACEUTICALS INC	305,966	$3.978M	0.0%	$13.00	—	—	COM	45665G303
NBIS	YANDEX N V	146,800	$3.964M	0.0%	$27.00	—	—	Put	N97284108
—	PRICELINE GRP INC	2,958,000	$3.964M	0.0%	$1.34	—	—	BOND	741503AQ9
ITB	ISHARES	180,100	$3.962M	0.0%	$22.00	—	—	Put	464288752
SCHW	SCHWAB CHARLES CORP NEW	136,600	$3.961M	0.0%	$29.00	—	—	Put	808513105
DEO	DIAGEO P L C	34,334	$3.951M	0.0%	$115.08	—	—	COM	25243Q205
KMB	KIMBERLY CLARK CORP	36,900	$3.949M	0.0%	$107.02	—	—	Put	494368103
—	ROYAL GOLD INC	70,000	$3.947M	0.0%	$56.39	—	—	BOND	780287AA6
ADP	AUTOMATIC DATA PROCESSING IN	47,500	$3.944M	0.0%	$83.03	—	—	Put	053015103
BRX	BRIXMOR PPTY GROUP INC	179,272	$3.943M	0.0%	$21.99	—	—	COM	11120U105
—	ASHLAND INC NEW	37,916	$3.943M	0.0%	$103.99	—	—	COM	044209104
EWG	ISHARES	146,000	$3.942M	0.0%	$27.00	—	—	Put	464286806
—	SPIRIT AEROSYSTEMS HLDGS INC	103,784	$3.942M	0.0%	$37.98	—	—	COM	848574109
—	LINEAR TECHNOLOGY CORP	89,500	$3.938M	0.0%	$44.00	—	—	Call	535678106
—	CANADIAN PAC RY LTD	19,000	$3.933M	0.0%	$207.00	—	—	Call	13645T100
—	GASTAR EXPL INC NEW	786,190	$3.931M	0.0%	$5.00	—	—	COM	36729W202
—	AVON PRODS INC	326,800	$3.922M	0.0%	$12.00	—	—	Put	054303102
—	OCH ZIFF CAP MGMT GROUP	391,925	$3.921M	0.0%	$10.00	—	—	COM	67551U105
EXC	EXELON CORP	115,300	$3.92M	0.0%	$34.00	—	—	Put	30161N101
RHI	ROBERT HALF INTL INC	79,785	$3.91M	0.0%	$49.01	—	—	COM	770323103
RNR	RENAISSANCERE HOLDINGS LTD	39,489	$3.909M	0.0%	$98.99	—	—	COM	G7496G103
ECPG	ENCORE CAP GROUP INC	88,819	$3.907M	0.0%	$43.99	—	—	COM	292554102
HSY	HERSHEY CO	41,100	$3.905M	0.0%	$95.01	—	—	Put	427866108
XLV	SELECT SECTOR SPDR TR	61,900	$3.9M	0.0%	$63.00	—	—	Put	81369Y209
ICF	ISHARES TR	46,411	$3.899M	0.0%	$84.01	—	—	FUND	464287564
—	LAMAR ADVERTISING CO	79,500	$3.896M	0.0%	$49.01	—	—	Call	512815101
GT	GOODYEAR TIRE &amp RUBR CO	176,900	$3.892M	0.0%	$22.00	—	—	Call	382550101
—	CORRECTIONS CORP AMER NEW	114,537	$3.891M	0.0%	$33.97	—	—	COM	22025Y407
CTRA	CABOT OIL &amp GAS CORP	121,400	$3.885M	0.0%	$32.00	—	—	Call	127097103
RES	RPC INC	184,896	$3.883M	0.0%	$21.00	—	—	COM	749660106
—	UBS AG	228,300	$3.881M	0.0%	$17.00	—	—	Call	H89231338
IEI	ISHARES	32,041	$3.88M	0.0%	$121.09	—	—	FUND	464288661
—	IXIA	40,000	$3.88M	0.0%	$97.00	—	—	COM	45071RAB5
KRE	SPDR SERIES TRUST	104,700	$3.874M	0.0%	$37.00	—	—	Call	78464A698
—	WORKDAY INC	3,250,000	$3.868M	0.0%	$1.19	—	—	BOND	98138HAC5
—	RAIT FINANCIAL TRUST	3,116,000	$3.864M	0.0%	$1.24	—	—	BOND	749227AA2
—	C&ampJ ENERGY SVCS INC	128,600	$3.858M	0.0%	$30.00	—	—	Put	12467B304
—	LEXMARK INTL NEW	91,541	$3.845M	0.0%	$42.00	—	—	COM	529771107
APH	AMPHENOL CORP NEW	38,800	$3.841M	0.0%	$98.99	—	—	Call	032095101
CTRA	CABOT OIL &amp GAS CORP	119,800	$3.834M	0.0%	$32.00	—	—	Put	127097103
—	SOVRAN SELF STORAGE INC	51,790	$3.832M	0.0%	$73.99	—	—	TRUS	84610H108
URBN	URBAN OUTFITTERS INC	106,403	$3.83M	0.0%	$36.00	—	—	COM	917047102
BHP	BHP BILLITON LTD	66,000	$3.828M	0.0%	$58.00	—	—	Put	088606108
—	SIRIUS XM HLDGS INC	1,275,645	$3.827M	0.0%	$3.00	—	—	COM	82968B103
SYK	STRYKER CORP	47,800	$3.824M	0.0%	$80.00	—	—	Call	863667101
—	JOHNSON CTLS INC	86,900	$3.824M	0.0%	$44.00	—	—	Put	478366107
—	FAIRCHILD SEMICONDUCTOR INTL	254,600	$3.82M	0.0%	$15.00	—	—	Put	303726103
MFC	MANULIFE FINL CORP	199,554	$3.792M	0.0%	$19.00	—	—	COM	56501R106
—	APOLLO GLOBAL MGMT LLC	164,600	$3.786M	0.0%	$23.00	—	—	Call	037612306
—	TRINA SOLAR LIMITED	314,980	$3.78M	0.0%	$12.00	—	—	ADR	89628E104
IDV	ISHARES	107,714	$3.773M	0.0%	$35.03	—	—	FUND	464288448
EPR	EPR PPTYS	75,330	$3.769M	0.0%	$50.03	—	—	COM	26884U109
—	MCDERMOTT INTL INC	753,482	$3.767M	0.0%	$5.00	—	—	COM	580037109
—	LEVEL 3 COMMUNICATIONS INC	83,470	$3.755M	0.0%	$44.99	—	—	COM	52729N308
BB	BLACKBERRY LTD	416,841	$3.751M	0.0%	$9.00	—	—	COM	09228F103
SMG	SCOTTS MIRACLE GRO CO	68,087	$3.744M	0.0%	$54.99	—	—	COM	810186106
NNN	NATIONAL RETAIL PPTYS INC	110,023	$3.74M	0.0%	$33.99	—	—	COM	637417106
ROK	ROCKWELL AUTOMATION INC	34,300	$3.739M	0.0%	$109.01	—	—	Call	773903109
ITW	ILLINOIS TOOL WKS INC	44,200	$3.712M	0.0%	$83.98	—	—	Call	452308109
NUS	NU SKIN ENTERPRISES INC	82,385	$3.708M	0.0%	$45.01	—	—	COM	67018T105
—	ENERGEN CORP	51,447	$3.704M	0.0%	$72.00	—	—	COM	29265N108
VMC	VULCAN MATLS CO	61,710	$3.702M	0.0%	$59.99	—	—	COM	929160109
—	ACHILLION PHARMACEUTICALS IN	410,990	$3.7M	0.0%	$9.00	—	—	COM	00448Q201
—	REALOGY HLDGS CORP	100,000	$3.7M	0.0%	$37.00	—	—	Call	75605Y106
—	FERRELLGAS PARTNERS L.P.	142,168	$3.697M	0.0%	$26.00	—	—	COM	315293100
—	FOOT LOCKER INC	67,200	$3.696M	0.0%	$55.00	—	—	Call	344849104
KMPR	KEMPER CORP DEL	108,642	$3.693M	0.0%	$33.99	—	—	COM	488401100
MDY	SPDR S&ampP MIDCAP 400 ETF TR	14,820	$3.69M	0.0%	$248.99	—	—	FUND	78467Y107
—	ARM HLDGS PLC	85,500	$3.676M	0.0%	$42.99	—	—	Call	042068106
—	APOLLO GLOBAL MGMT LLC	159,438	$3.668M	0.0%	$23.01	—	—	COM	037612306
—	ATLAS ENERGY LP	83,300	$3.665M	0.0%	$44.00	—	—	Put	04930A104
AEO	AMERICAN EAGLE OUTFITTERS NE	261,552	$3.661M	0.0%	$14.00	—	—	COM	02553E106
DRH	DIAMONDROCK HOSPITALITY CO	304,810	$3.658M	0.0%	$12.00	—	—	TRUS	252784301
RGR	STURM RUGER &amp CO INC	76,000	$3.648M	0.0%	$48.00	—	—	Put	864159108
NVDA	NVIDIA CORP	202,500	$3.645M	0.0%	$18.00	—	—	Call	67066G104
—	LEGG MASON INC	71,429	$3.642M	0.0%	$50.99	—	—	COM	524901105
CIEN	CIENA CORP	227,500	$3.64M	0.0%	$16.00	—	—	Put	171779309
—	DCT INDUSTRIAL TRUST INC	519,779	$3.639M	0.0%	$7.00	—	—	TRUS	233153105
AGO	ASSURED GUARANTY LTD	164,919	$3.627M	0.0%	$21.99	—	—	COM	G0585R106
MKC	MCCORMICK &amp CO INC	54,933	$3.626M	0.0%	$66.01	—	—	COM	579780206
GPN	GLOBAL PMTS INC	52,521	$3.624M	0.0%	$69.00	—	—	COM	37940X102
—	SODASTREAM INTERNATIONAL LTD	124,700	$3.617M	0.0%	$29.01	—	—	Call	M9068E105
CBOE	CBOE HLDGS INC	68,200	$3.615M	0.0%	$53.01	—	—	Call	12503M108
—	SHAW COMMUNICATIONS INC	150,633	$3.614M	0.0%	$23.99	—	—	COM	82028K200
—	DIREXION SHS ETF TR	164,084	$3.61M	0.0%	$22.00	—	—	Put	25459Y389
HSBC	HSBC HLDGS PLC	72,200	$3.61M	0.0%	$50.00	—	—	Call	404280406
—	HERSHA HOSPITALITY TR	600,864	$3.606M	0.0%	$6.00	—	—	TRUS	427825104
—	HOLLYSYS AUTOMATION TECHNOLO	163,700	$3.601M	0.0%	$22.00	—	—	COM	G45667105
R	RYDER SYS INC	40,405	$3.596M	0.0%	$89.00	—	—	COM	783549108
—	UNILEVER N V	92,137	$3.59M	0.0%	$38.96	—	—	ADR	904784709
—	LEGACY RESVS LP	123,785	$3.589M	0.0%	$28.99	—	—	COM	524707304
—	SBA COMMUNICATIONS CORP	32,581	$3.584M	0.0%	$110.00	—	—	COM	78388J106
—	EQUINIX INC	16,900	$3.583M	0.0%	$212.01	—	—	Call	29444U502
—	DIAMOND OFFSHORE DRILLING IN	105,254	$3.577M	0.0%	$33.98	—	—	COM	25271C102
—	MASTEC INC	1,815,000	$3.576M	0.0%	$1.97	—	—	BOND	576323AM1
EMN	EASTMAN CHEM CO	44,700	$3.576M	0.0%	$80.00	—	—	Call	277432100
—	COLONY FINL INC	3,459,000	$3.563M	0.0%	$1.03	—	—	BOND	19624RAA4
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	72,585	$3.561M	0.0%	$49.06	—	—	FUND	78464A359
IWO	ISHARES TR	27,600	$3.56M	0.0%	$128.99	—	—	Put	464287648
SBNY	SIGNATURE BK NEW YORK N Y	31,750	$3.555M	0.0%	$111.97	—	—	COM	82669G104
—	STARWOOD HOTELS&ampRESORTS WRLD	42,800	$3.552M	0.0%	$82.99	—	—	Call	85590A401
—	PLUM CREEK TIMBER CO INC	91,000	$3.549M	0.0%	$39.00	—	—	Call	729251108
—	NOBLE CORP PLC	161,200	$3.546M	0.0%	$22.00	—	—	Put	G65431101
—	UBS AG	208,300	$3.541M	0.0%	$17.00	—	—	Put	H89231338
—	CARBO CERAMICS INC	60,000	$3.54M	0.0%	$59.00	—	—	Put	140781105
NEU	NEWMARKET CORP	9,279	$3.535M	0.0%	$380.97	—	—	COM	651587107
—	KRAFT FOODS GROUP INC	63,100	$3.533M	0.0%	$55.99	—	—	Call	50076Q106
SNA	SNAP ON INC	29,146	$3.528M	0.0%	$121.05	—	—	COM	833034101
—	EQUITY ONE	167,995	$3.528M	0.0%	$21.00	—	—	COM	294752100
—	BB&ampT CORP	95,300	$3.526M	0.0%	$37.00	—	—	Call	054937107
—	HOME LN SERVICING SOLUTIONS	167,530	$3.524M	0.0%	$21.04	—	—	COM	G6648D109
CE	CELANESE CORP DEL	60,700	$3.52M	0.0%	$57.99	—	—	Call	150870103
VIPS	VIPSHOP HLDGS LTD	18,621	$3.518M	0.0%	$188.93	—	—	ADR	92763W103
—	ARES CAP CORP	3,382,000	$3.518M	0.0%	$1.04	—	—	BOND	04010LAB9
—	BROOKDALE SR LIVING INC	966,000	$3.517M	0.0%	$3.64	—	—	BOND	112463AA2
WLY	WILEY JOHN &amp SONS INC	62,781	$3.517M	0.0%	$56.02	—	—	COM	968223206
—	HOLLY ENERGY PARTNERS L P	97,575	$3.513M	0.0%	$36.00	—	—	COM	435763107
—	TASER INTL INC	234,099	$3.511M	0.0%	$15.00	—	—	COM	87651B104
AAP	ADVANCE AUTO PARTS INC	26,996	$3.509M	0.0%	$129.98	—	—	COM	00751Y106
—	OLD REP INTL CORP	2,997,000	$3.506M	0.0%	$1.17	—	—	BOND	680223AH7
—	EV ENERGY PARTNERS LP	100,139	$3.506M	0.0%	$35.01	—	—	COM	26926V107
—	TRW AUTOMOTIVE HLDGS CORP	34,700	$3.505M	0.0%	$101.01	—	—	Put	87264S106
—	COOPER COS INC	22,577	$3.5M	0.0%	$155.03	—	—	COM	216648402
RGA	REINSURANCE GROUP AMER INC	43,737	$3.499M	0.0%	$80.00	—	—	COM	759351604
—	HEALTHCARE RLTY TR	151,981	$3.497M	0.0%	$23.01	—	—	TRUS	421946104
—	AMERICAN MIDSTREAM PARTNERS	120,370	$3.495M	0.0%	$29.04	—	—	COM	02752P100
TQQQ	PROSHARES TR	40,600	$3.492M	0.0%	$86.01	—	—	FUND	74347X831
—	AUXILIUM PHARMACEUTICALS INC	120,400	$3.492M	0.0%	$29.00	—	—	Put	05334D107
CNQ	CANADIAN NAT RES LTD	91,500	$3.477M	0.0%	$38.00	—	—	Put	136385101
—	NUSTAR GP HOLDINGS LLC	80,644	$3.468M	0.0%	$43.00	—	—	COM	67059L102
—	NAVISTAR INTL CORP NEW	35,000	$3.465M	0.0%	$99.00	—	—	COM	63934EAL2
SM	SM ENERGY CO	44,400	$3.463M	0.0%	$78.00	—	—	Put	78454L100
TRV	TRAVELERS COMPANIES INC	37,200	$3.46M	0.0%	$93.01	—	—	Put	89417E109
—	YRC WORLDWIDE INC	172,918	$3.46M	0.0%	$20.01	—	—	COM	984249607
BBVA	BANCO BILBAO VIZCAYA ARGENTA	287,856	$3.455M	0.0%	$12.00	—	—	ADR	05946K101
ACAD	ACADIA PHARMACEUTICALS INC	143,800	$3.451M	0.0%	$24.00	—	—	Put	004225108
—	RF MICRODEVICES INC	313,405	$3.447M	0.0%	$11.00	—	—	COM	749941100
—	COMCAST CORP NEW	65,000	$3.445M	0.0%	$53.00	—	—	Call	20030N200
PTC	PTC INC	95,699	$3.444M	0.0%	$35.99	—	—	COM	69370C100
—	FOREST CITY ENTERPRISES INC	3,376,000	$3.443M	0.0%	$1.02	—	—	BOND	345550AR8
KEP	KOREA ELECTRIC PWR	156,243	$3.437M	0.0%	$22.00	—	—	ADR	500631106
—	BROOKFIELD ASSET MGMT INC	77,830	$3.426M	0.0%	$44.02	—	—	COM	112585104
—	GENERAL CABLE CORP DEL NEW	4,961,000	$3.423M	0.0%	$0.69	—	—	BOND	369300AL2
—	HOSPIRA INC	65,800	$3.422M	0.0%	$52.01	—	—	Call	441060100
FOSL	FOSSIL GROUP INC	36,800	$3.422M	0.0%	$92.99	—	—	Call	34988V106
—	CALUMET SPECIALTY PRODS PTNR	126,596	$3.418M	0.0%	$27.00	—	—	COM	131476103
—	INGRAM MICRO INC	136,660	$3.417M	0.0%	$25.00	—	—	COM	457153104
D	DOMINION RES INC VA NEW	49,500	$3.416M	0.0%	$69.01	—	—	Call	25746U109
—	DANAHER CORP DEL	1,548,000	$3.406M	0.0%	$2.20	—	—	BOND	235851AF9
—	BROOKFIELD MTG OPP INC FD IN	212,771	$3.405M	0.0%	$16.00	—	—	FUND	112792106
—	GOLAR LNG PARTNERS LP	100,097	$3.404M	0.0%	$34.01	—	—	COM	Y2745C102
PNC	PNC FINL SVCS GROUP INC	40,000	$3.401M	0.0%	$85.03	—	—	Put	693475105
—	WHITING PETE CORP NEW	44,100	$3.395M	0.0%	$76.98	—	—	Call	966387102
KBH	KB HOME	242,500	$3.395M	0.0%	$14.00	—	—	Put	48666K109
—	GULFMARK OFFSHORE INC	109,413	$3.392M	0.0%	$31.00	—	—	COM	402629208
EZU	ISHARES	89,247	$3.391M	0.0%	$38.00	—	—	COM	464286608
—	SONIC CORP	154,172	$3.391M	0.0%	$21.99	—	—	COM	835451105
—	RANDGOLD RES LTD	50,500	$3.384M	0.0%	$67.01	—	—	Call	752344309
—	LINN ENERGY LLC	112,600	$3.378M	0.0%	$30.00	—	—	Put	536020100
VEEV	VEEVA SYS INC	120,600	$3.377M	0.0%	$28.00	—	—	Call	922475108
—	AOL INC	76,775	$3.377M	0.0%	$43.99	—	—	COM	00184X105
—	SEATTLE GENETICS INC	91,154	$3.373M	0.0%	$37.00	—	—	COM	812578102
SAN	BANCO SANTANDER SA	374,700	$3.372M	0.0%	$9.00	—	—	Put	05964H105
SO	SOUTHERN CO	78,400	$3.371M	0.0%	$43.00	—	—	Put	842587107
—	HD SUPPLY HLDGS INC	124,744	$3.369M	0.0%	$27.01	—	—	COM	40416M105
—	STILLWATER MNG CO	2,653,000	$3.369M	0.0%	$1.27	—	—	BOND	86074QAL6
—	HOME INNS &amp HOTELS MGMT INC	120,227	$3.366M	0.0%	$28.00	—	—	ADR	43713W107
VMC	VULCAN MATLS CO	56,000	$3.36M	0.0%	$60.00	—	—	Call	929160109
—	CORE LABORATORIES N V	23,000	$3.358M	0.0%	$146.00	—	—	Call	N22717107
NUS	NU SKIN ENTERPRISES INC	74,600	$3.357M	0.0%	$45.00	—	—	Put	67018T105
CSIQ	CANADIAN SOLAR INC	95,900	$3.357M	0.0%	$35.01	—	—	Put	136635109
—	RANDGOLD RES LTD	50,041	$3.352M	0.0%	$66.99	—	—	ADR	752344309
—	CHUBB CORP	36,700	$3.34M	0.0%	$91.01	—	—	Put	171232101
—	BARNES &amp NOBLE INC	175,304	$3.331M	0.0%	$19.00	—	—	COM	067774109
DB	DEUTSCHE BANK AG	97,900	$3.329M	0.0%	$34.00	—	—	Call	D18190898
—	ASHLAND INC NEW	32,000	$3.328M	0.0%	$104.00	—	—	Put	044209104
NOC	NORTHROP GRUMMAN CORP	25,400	$3.327M	0.0%	$130.98	—	—	Call	666807102
SSTK	SHUTTERSTOCK INC	46,874	$3.327M	0.0%	$70.98	—	—	COM	825690100
—	LINN ENERGY LLC	110,800	$3.324M	0.0%	$30.00	—	—	Call	536020100
—	L-3 COMMUNICATIONS HLDGS INC	28,100	$3.317M	0.0%	$118.04	—	—	Call	502424104
OHI	OMEGA HEALTHCARE INVS INC	97,421	$3.313M	0.0%	$34.01	—	—	COM	681936100
—	NEW YORK CMNTY BANCORP INC	220,743	$3.311M	0.0%	$15.00	—	—	COM	649445103
CDP	CORPORATE OFFICE PPTYS TR	132,378	$3.311M	0.0%	$25.01	—	—	TRUS	22002T108
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$3.311M	0.0%	$206937.50	—	—	COM	084670108
HRL	HORMEL FOODS CORP	64,901	$3.309M	0.0%	$50.99	—	—	COM	440452100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	25,636	$3.308M	0.0%	$129.04	—	—	FUND	464287648
—	PANERA BREAD CO	20,400	$3.305M	0.0%	$162.01	—	—	Put	69840W108
AVY	AVERY DENNISON CORP	75,053	$3.303M	0.0%	$44.01	—	—	COM	053611109
—	DONNELLEY R R &amp SONS CO	206,365	$3.301M	0.0%	$16.00	—	—	COM	257867101
—	WALTER ENERGY INC	1,650,500	$3.301M	0.0%	$2.00	—	—	Put	93317Q105
—	VCA INC	84,551	$3.299M	0.0%	$39.02	—	—	COM	918194101
VMBS	VANGUARD SCOTTSDALE FDS	63,433	$3.299M	0.0%	$52.01	—	—	FUND	92206C771
MUR	MURPHY OIL CORP	58,900	$3.298M	0.0%	$55.99	—	—	Call	626717102
AMBA	AMBARELLA INC	76,600	$3.294M	0.0%	$43.00	—	—	Put	G037AX101
MCO	MOODYS CORP	35,000	$3.29M	0.0%	$94.00	—	—	Put	615369105
BJRI	BJS RESTAURANTS INC	93,932	$3.289M	0.0%	$35.01	—	—	COM	09180C106
—	NUVEEN SHT DUR CR OPP FD	193,081	$3.284M	0.0%	$17.01	—	—	FUND	67074X107
—	DEPOMED INC	3,125,000	$3.281M	0.0%	$1.05	—	—	BOND	249908AA2
—	NIC INC	192,951	$3.281M	0.0%	$17.00	—	—	COM	62914B100
—	INFORMATICA CORP	96,100	$3.268M	0.0%	$34.01	—	—	Call	45666Q102
ITB	ISHARES	148,438	$3.266M	0.0%	$22.00	—	—	FUND	464288752
HIG	HARTFORD FINL SVCS GROUP INC	88,200	$3.263M	0.0%	$37.00	—	—	Call	416515104
—	DIREXION SHS ETF TR	125,500	$3.263M	0.0%	$26.00	—	—	Put	25459Y686
LYB	LYONDELLBASELL INDUSTRIES N	30,200	$3.261M	0.0%	$107.98	—	—	Put	N53745100
—	TWENTY FIRST CENTY FOX INC	95,900	$3.26M	0.0%	$33.99	—	—	Put	90130A101
PPG	PPG INDS INC	16,600	$3.253M	0.0%	$195.96	—	—	Put	693506107
—	PENN VA CORP	270,600	$3.247M	0.0%	$12.00	—	—	Call	707882106
—	TECH DATA CORP	55,963	$3.246M	0.0%	$58.00	—	—	COM	878237106
AGQ	PROSHARES TR II	70,525	$3.244M	0.0%	$46.00	—	—	Call	74347W353
PTEN	PATTERSON UTI ENERGY INC	101,328	$3.244M	0.0%	$32.01	—	—	COM	703481101
—	COOPER TIRE &amp RUBR CO	115,854	$3.244M	0.0%	$28.00	—	—	COM	216831107
—	EBIX INC	231,188	$3.237M	0.0%	$14.00	—	—	COM	278715206
—	ARCH COAL INC	1,617,300	$3.235M	0.0%	$2.00	—	—	Call	039380100
—	DENTSPLY INTL INC NEW	71,817	$3.232M	0.0%	$45.00	—	—	COM	249030107
AEM	AGNICO EAGLE MINES LTD	111,400	$3.231M	0.0%	$29.00	—	—	Put	008474108
TBT	PROSHARES TR	57,691	$3.23M	0.0%	$55.99	—	—	FUND	74347B201
EARN	ELLINGTON RESIDENTIAL MTG RE	201,787	$3.229M	0.0%	$16.00	—	—	TRUS	288578107
—	OCWEN FINL CORP	123,900	$3.222M	0.0%	$26.00	—	—	Put	675746309
—	TOTAL SYS SVCS INC	107,122	$3.215M	0.0%	$30.01	—	—	COM	891906109
AMBA	AMBARELLA INC	74,653	$3.211M	0.0%	$43.01	—	—	COM	G037AX101
CPA	COPA HOLDINGS SA	30,000	$3.21M	0.0%	$107.00	—	—	Call	P31076105
—	GROUPON INC	534,300	$3.206M	0.0%	$6.00	—	—	Put	399473107
—	YY INC	43,300	$3.204M	0.0%	$74.00	—	—	Put	98426T106
—	GUESS INC	152,600	$3.204M	0.0%	$21.00	—	—	Put	401617105
MOH	MOLINA HEALTHCARE INC	76,102	$3.198M	0.0%	$42.02	—	—	COM	60855R100
PRKS	SEAWORLD ENTMT INC	168,261	$3.197M	0.0%	$19.00	—	—	COM	81282V100
SJM	SMUCKER J M CO	32,600	$3.195M	0.0%	$98.01	—	—	Put	832696405
—	PROLOGIS	73,000	$3.195M	0.0%	$43.77	—	—	BOND	74340XAT8
—	DOUBLELINE INCOME SOLUTIONS	151,362	$3.171M	0.0%	$20.95	—	—	FUND	258622109
PKX	POSCO	42,277	$3.17M	0.0%	$74.98	—	—	ADR	693483109
—	CORE LABORATORIES N V	21,700	$3.168M	0.0%	$145.99	—	—	Put	N22717107
—	AVON PRODS INC	263,900	$3.167M	0.0%	$12.00	—	—	Call	054303102
TJX	TJX COS INC NEW	53,600	$3.163M	0.0%	$59.01	—	—	Call	872540109
KRG	KITE RLTY GROUP TR	131,842	$3.163M	0.0%	$23.99	—	—	TRUS	49803T300
—	LUMBER LIQUIDATORS HLDGS INC	55,400	$3.157M	0.0%	$56.99	—	—	Put	55003T107
—	HOSPIRA INC	60,700	$3.156M	0.0%	$51.99	—	—	Put	441060100
MAR	MARRIOTT INTL INC NEW	45,700	$3.154M	0.0%	$69.02	—	—	Call	571903202
CLH	CLEAN HARBORS INC	59,500	$3.154M	0.0%	$53.01	—	—	Put	184496107
EGP	EASTGROUP PPTY INC	52,515	$3.15M	0.0%	$59.98	—	—	TRUS	277276101
STWD	STARWOOD PPTY TR INC	149,786	$3.146M	0.0%	$21.00	—	—	COM	85571B105
SONY	SONY CORP	174,700	$3.145M	0.0%	$18.00	—	—	Put	835699307
—	PHH CORP	142,639	$3.139M	0.0%	$22.01	—	—	COM	693320202
INCY	INCYTE CORP	64,000	$3.136M	0.0%	$49.00	—	—	Put	45337C102
—	GUESS INC	149,245	$3.134M	0.0%	$21.00	—	—	COM	401617105
ATI	ALLEGHENY TECHNOLOGIES INC	84,772	$3.134M	0.0%	$36.97	—	—	COM	01741R102
TECK	TECK RESOURCES LTD	174,100	$3.134M	0.0%	$18.00	—	—	Put	878742204
ED	CONSOLIDATED EDISON INC	55,700	$3.12M	0.0%	$56.01	—	—	Call	209115104
—	ROSETTA RESOURCES INC	70,900	$3.12M	0.0%	$44.01	—	—	Call	777779307
FICO	FAIR ISAAC CORP	56,625	$3.114M	0.0%	$54.99	—	—	COM	303250104
—	GNC HLDGS INC	81,900	$3.113M	0.0%	$38.01	—	—	Call	36191G107
—	BLOUNT INTL INC NEW	207,299	$3.11M	0.0%	$15.00	—	—	COM	095180105
—	AMAG PHARMACEUTICALS INC	100,200	$3.106M	0.0%	$31.00	—	—	Put	00163U106
MAT	MATTEL INC	103,500	$3.105M	0.0%	$30.00	—	—	Call	577081102
PTEN	PATTERSON UTI ENERGY INC	97,000	$3.104M	0.0%	$32.00	—	—	Call	703481101
UGI	UGI CORP NEW	91,289	$3.104M	0.0%	$34.00	—	—	COM	902681105
ESLT	ELBIT SYS LTD	50,000	$3.1M	0.0%	$62.00	—	—	COM	M3760D101
—	AOL INC	70,400	$3.098M	0.0%	$44.01	—	—	Put	00184X105
TOL	TOLL BROTHERS INC	99,900	$3.097M	0.0%	$31.00	—	—	Call	889478103
SHW	SHERWIN WILLIAMS CO	14,200	$3.095M	0.0%	$217.96	—	—	Put	824348106
—	PORTFOLIO RECOVERY ASSOCS IN	59,439	$3.091M	0.0%	$52.00	—	—	COM	73640Q105
PH	PARKER HANNIFIN CORP	27,100	$3.09M	0.0%	$114.02	—	—	Call	701094104
—	LIBERTY MEDIA CORP DELAWARE	65,700	$3.088M	0.0%	$47.00	—	—	Put	531229102
CCJ	CAMECO CORP	181,300	$3.082M	0.0%	$17.00	—	—	Call	13321L108
—	CEMEX SAB DE CV	2,200,000	$3.08M	0.0%	$1.40	—	—	BOND	151290BB8
—	BLUEKNIGHT ENERGY PARTNERS L	384,875	$3.076M	0.0%	$7.99	—	—	COM	09625U109
DBEU	DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF	113,626	$3.075M	0.0%	$27.06	—	—	FUND	233051853
SU	SUNCOR ENERGY INC NEW	85,000	$3.06M	0.0%	$36.00	—	—	Put	867224107
MTH	MERITAGE HOMES CORP	87,400	$3.059M	0.0%	$35.00	—	—	Put	59001A102
—	ARCELORMITTAL SA LUXEMBOURG	235,200	$3.058M	0.0%	$13.00	—	—	Call	03938L104
—	JDS UNIPHASE CORP	254,800	$3.058M	0.0%	$12.00	—	—	Call	46612J507
—	FLIR SYS INC	98,715	$3.058M	0.0%	$30.98	—	—	COM	302445101
—	SODASTREAM INTERNATIONAL LTD	105,454	$3.058M	0.0%	$29.00	—	—	COM	M9068E105
—	AMERICAN RLTY CAP PPTYS INC	3,087,000	$3.057M	0.0%	$0.99	—	—	BOND	02917TAA2
—	TOTAL S A	47,700	$3.053M	0.0%	$64.00	—	—	Put	89151E109
—	SODASTREAM INTERNATIONAL LTD	105,300	$3.053M	0.0%	$28.99	—	—	Put	M9068E105
DGX	QUEST DIAGNOSTICS INC	50,800	$3.048M	0.0%	$60.00	—	—	Put	74834L100
—	NEWFIELD EXPL CO	82,300	$3.046M	0.0%	$37.01	—	—	Put	651290108
—	SOTHEBYS	86,900	$3.042M	0.0%	$35.01	—	—	Put	835898107
ARI	APOLLO COML REAL EST FIN INC	202,712	$3.041M	0.0%	$15.00	—	—	TRUS	03762U105
EPD	ENTERPRISE PRODS PARTNERS L	76,000	$3.04M	0.0%	$40.00	—	—	Call	293792107
—	GROUPON INC	505,000	$3.03M	0.0%	$6.00	—	—	Call	399473107
—	CENTRAL EUROPEAN MEDIA	3,124,000	$3.03M	0.0%	$0.97	—	—	BOND	153443AH9
—	AGRIUM INC	34,000	$3.027M	0.0%	$89.03	—	—	Call	008916108
—	PACIFIC ETHANOL INC	232,600	$3.024M	0.0%	$13.00	—	—	Put	69423U305
—	CONTINENTAL RESOURCES INC	45,800	$3.023M	0.0%	$66.00	—	—	Call	212015101
PBF	PBF ENERGY INC	125,754	$3.018M	0.0%	$24.00	—	—	COM	69318G106
FNF	FIDELITY NATIONAL FINANCIAL	111,440	$3.012M	0.0%	$27.03	—	—	COM	31620R303
COR	AMERISOURCEBERGEN CORP	39,100	$3.011M	0.0%	$77.01	—	—	Call	03073E105
—	UBIQUITI NETWORKS INC	81,262	$3.007M	0.0%	$37.00	—	—	COM	90347A100
EMR	EMERSON ELEC CO	48,400	$3.001M	0.0%	$62.00	—	—	Put	291011104
—	HOLOGIC INC	601,000	$3.001M	0.0%	$4.99	—	—	BOND	436440AG6
GOGO	GOGO INC	187,618	$3.001M	0.0%	$16.00	—	—	COM	38046C109
GNW	GENWORTH FINL INC	230,300	$2.994M	0.0%	$13.00	—	—	Put	37247D106
—	UBIQUITI NETWORKS INC	80,900	$2.993M	0.0%	$37.00	—	—	Put	90347A100
—	NATIONSTAR MTG HLDGS INC	87,800	$2.985M	0.0%	$34.00	—	—	Put	63861C109
—	BLACKROCK MULTI-SECTOR INC T	175,081	$2.978M	0.0%	$17.01	—	—	FUND	09258A107
RGLD	ROYAL GOLD INC	46,500	$2.976M	0.0%	$64.00	—	—	Put	780287108
—	TESORO CORP	49,600	$2.976M	0.0%	$60.00	—	—	Call	881609101
NTES	NETEASE INC	35,000	$2.975M	0.0%	$85.00	—	—	Put	64110W102
—	OMNICARE INC	47,900	$2.97M	0.0%	$62.00	—	—	Call	681904108
—	IRON MTN INC	92,770	$2.969M	0.0%	$32.00	—	—	Put	462846106
NRG	NRG ENERGY INC	98,900	$2.967M	0.0%	$30.00	—	—	Call	629377508
SHW	SHERWIN WILLIAMS CO	13,600	$2.965M	0.0%	$218.01	—	—	Call	824348106
SEM	SELECT MED HLDGS CORP	246,677	$2.96M	0.0%	$12.00	—	—	COM	81619Q105
—	ALPS ETF TR	155,752	$2.959M	0.0%	$19.00	—	—	FUND	00162Q866
PHM	PULTE GROUP INC	173,300	$2.946M	0.0%	$17.00	—	—	Put	745867101
—	HEALTH CARE REIT INC	47,400	$2.938M	0.0%	$61.98	—	—	Call	42217K106
—	GT ADVANCED TECHNOLOGIES INC	293,600	$2.936M	0.0%	$10.00	—	—	Call	36191U106
—	ROSETTA RESOURCES INC	66,500	$2.926M	0.0%	$44.00	—	—	Put	777779307
—	EGA EMERGING GLOBAL SHS TR	112,396	$2.923M	0.0%	$26.01	—	—	FUND	268461779
FOSL	FOSSIL GROUP INC	31,418	$2.922M	0.0%	$93.00	—	—	COM	34988V106
—	DIREXION SHS ETF TR	132,766	$2.921M	0.0%	$22.00	—	—	Call	25459Y389
EWG	ISHARES	108,000	$2.916M	0.0%	$27.00	—	—	Call	464286806
—	CONNS INC	97,000	$2.91M	0.0%	$30.00	—	—	Put	208242107
—	NEWLINK GENETICS CORP	138,470	$2.91M	0.0%	$21.02	—	—	COM	651511107
—	ZYNGA INC	1,453,602	$2.908M	0.0%	$2.00	—	—	COM	98986T108
—	ISIS PHARMACEUTICALS INC	76,500	$2.907M	0.0%	$38.00	—	—	Call	464330109
—	YOUKU TUDOU INC	170,977	$2.906M	0.0%	$17.00	—	—	ADR	98742U100
IJH	ISHARES CORE S&ampP MIDCAP ETF	21,335	$2.905M	0.0%	$136.16	—	—	FUND	464287507
—	MACQUARIE INFRASTR CO LLC	44,005	$2.905M	0.0%	$66.02	—	—	COM	55608B105
—	COBALT INTL ENERGY INC	223,160	$2.902M	0.0%	$13.00	—	—	COM	19075F106
—	JDS UNIPHASE CORP	241,600	$2.9M	0.0%	$12.00	—	—	Put	46612J507
—	KERYX BIOPHARMACEUTICALS INC	222,800	$2.896M	0.0%	$13.00	—	—	Call	492515101
—	BARCLAYS BK PLC	19,300	$2.895M	0.0%	$150.00	—	—	FUND	06740C337
—	TWENTY FIRST CENTY FOX INC	87,595	$2.889M	0.0%	$32.98	—	—	COM	90130A200
EXAS	EXACT SCIENCES CORP	151,498	$2.879M	0.0%	$19.00	—	—	COM	30063P105
—	ZULILY INC	77,600	$2.871M	0.0%	$37.00	—	—	Call	989774104
DECK	DECKERS OUTDOOR CORP	29,564	$2.869M	0.0%	$97.04	—	—	COM	243537107
RLJ	RLJ LODGING TR	102,443	$2.868M	0.0%	$28.00	—	—	TRUS	74965L101
IEP	ICAHN ENTERPRISES LP	27,300	$2.867M	0.0%	$105.02	—	—	Put	451100101
—	CIGNA CORPORATION	31,800	$2.862M	0.0%	$90.00	—	—	Put	125509109
—	NOBLE ENERGY INC	42,000	$2.856M	0.0%	$68.00	—	—	Call	655044105
AEM	AGNICO EAGLE MINES LTD	98,319	$2.851M	0.0%	$29.00	—	—	COM	008474108
—	EDUCATION RLTY TR INC	284,030	$2.84M	0.0%	$10.00	—	—	COM	28140H104
XRT	SPDR SERIES TRUST	33,300	$2.831M	0.0%	$85.02	—	—	Call	78464A714
HRB	BLOCK H &amp R INC	91,300	$2.831M	0.0%	$31.01	—	—	Call	093671105
—	AVANIR PHARMACEUTICALS INC	257,300	$2.83M	0.0%	$11.00	—	—	Call	05348P401
—	ISHARES	188,601	$2.829M	0.0%	$15.00	—	—	FUND	464286830
—	MARKET VECTORS ETF TR	57,700	$2.827M	0.0%	$48.99	—	—	Call	57060U191
SRE	SEMPRA ENERGY	26,800	$2.815M	0.0%	$105.04	—	—	Call	816851109
—	TD AMERITRADE HLDG CORP	85,300	$2.815M	0.0%	$33.00	—	—	Put	87236Y108
—	WALTER INVT MGMT CORP	180,000	$2.812M	0.0%	$15.62	—	—	BOND	93317WAA0
—	JUNIPER NETWORKS INC	127,800	$2.812M	0.0%	$22.00	—	—	Call	48203R104
—	KING DIGITAL ENTMT PLC	234,116	$2.809M	0.0%	$12.00	—	—	COM	G5258J109
—	RESTORATION HARDWARE HLDGS I	35,500	$2.805M	0.0%	$79.01	—	—	Call	761283100
IEP	ICAHN ENTERPRISES LP	26,700	$2.804M	0.0%	$105.02	—	—	Call	451100101
—	ALLIANCE HOLDINGS GP LP	41,176	$2.8M	0.0%	$68.00	—	—	COM	01861G100
—	C&ampJ ENERGY SVCS INC	93,273	$2.798M	0.0%	$30.00	—	—	COM	12467B304
FE	FIRSTENERGY CORP	84,700	$2.795M	0.0%	$33.00	—	—	Call	337932107
EUO	PROSHARES TR II	147,100	$2.795M	0.0%	$19.00	—	—	Call	74347W882
GWW	GRAINGER W W INC	11,100	$2.786M	0.0%	$250.99	—	—	Call	384802104
—	KATE SPADE &amp CO	106,818	$2.778M	0.0%	$26.01	—	—	COM	485865109
ARCC	ARES CAP CORP	173,588	$2.778M	0.0%	$16.00	—	—	COM	04010L103
SYNA	SYNAPTICS INC	38,000	$2.774M	0.0%	$73.00	—	—	Call	87157D109
—	NATIONSTAR MTG HLDGS INC	81,600	$2.774M	0.0%	$34.00	—	—	Call	63861C109
UPRO	PROSHARES TR	23,700	$2.773M	0.0%	$117.00	—	—	Put	74347X864
SPG	SIMON PPTY GROUP INC NEW	16,900	$2.772M	0.0%	$164.02	—	—	Put	828806109
—	ENCANA CORP	131,900	$2.77M	0.0%	$21.00	—	—	Put	292505104
—	REYNOLDS AMERICAN INC	46,900	$2.767M	0.0%	$59.00	—	—	Put	761713106
SNY	SANOFI	49,400	$2.766M	0.0%	$55.99	—	—	Call	80105N105
MTRX	MATRIX SVC CO	115,147	$2.764M	0.0%	$24.00	—	—	COM	576853105
—	ARIAD PHARMACEUTICALS INC	552,200	$2.762M	0.0%	$5.00	—	—	Call	04033A100
HOG	HARLEY DAVIDSON INC	47,600	$2.761M	0.0%	$58.00	—	—	Call	412822108
—	AGL RES INC	54,054	$2.756M	0.0%	$50.99	—	—	COM	001204106
—	FOREST CITY ENTERPRISES INC	2,524,000	$2.751M	0.0%	$1.09	—	—	BOND	345550AP2
—	GENERAL CABLE CORP DEL NEW	183,231	$2.75M	0.0%	$15.01	—	—	COM	369300108
—	TIBCO SOFTWARE INC	770,000	$2.75M	0.0%	$3.57	—	—	BOND	88632QAB9
—	DUPONT FABROS TECHNOLOGY INC	101,806	$2.747M	0.0%	$26.98	—	—	TRUS	26613Q106
—	BRF SA	119,257	$2.743M	0.0%	$23.00	—	—	ADR	10552T107
—	BUFFALO WILD WINGS INC	20,400	$2.734M	0.0%	$134.02	—	—	Call	119848109
—	PANERA BREAD CO	16,870	$2.733M	0.0%	$162.00	—	—	COM	69840W108
EXP	EAGLE MATERIALS INC	27,000	$2.727M	0.0%	$101.00	—	—	Call	26969P108
—	HERTZ GLOBAL HOLDINGS INC	109,000	$2.725M	0.0%	$25.00	—	—	Call	42805T105
INTU	INTUIT	31,300	$2.724M	0.0%	$87.03	—	—	Call	461202103
—	ACTIVISION BLIZZARD INC	136,100	$2.722M	0.0%	$20.00	—	—	Put	00507V109
—	DIREXION SHS ETF TR	170,125	$2.722M	0.0%	$16.00	—	—	Put	25459Y488
—	WESTAR ENERGY INC	79,805	$2.714M	0.0%	$34.01	—	—	COM	95709T100
—	HALCON RES CORP	902,973	$2.708M	0.0%	$3.00	—	—	COM	40537Q209
OII	OCEANEERING INTL INC	41,656	$2.708M	0.0%	$65.01	—	—	COM	675232102
—	COMPANHIA BRASILEIRA DE DIST	62,905	$2.705M	0.0%	$43.00	—	—	ADR	20440T201
—	STANDARD PAC CORP NEW	385,625	$2.7M	0.0%	$7.00	—	—	COM	85375C101
AEM	AGNICO EAGLE MINES LTD	93,000	$2.697M	0.0%	$29.00	—	—	Call	008474108
CIG	COMPANHIA ENERGETICA DE MINA	449,595	$2.697M	0.0%	$6.00	—	—	ADR	204409601
—	ENERNOC INC	168,442	$2.695M	0.0%	$16.00	—	—	COM	292764107
—	U S SILICA HLDGS INC	43,445	$2.694M	0.0%	$62.01	—	—	COM	90346E103
VTI	VANGUARD INDEX FDS	26,634	$2.691M	0.0%	$101.04	—	—	FUND	922908769
—	DUN &amp BRADSTREET CORP DEL NE	23,000	$2.691M	0.0%	$117.00	—	—	COM	26483E100
—	WELLCARE HEALTH PLANS INC	44,800	$2.688M	0.0%	$60.00	—	—	Call	94946T106
—	CENTURYLINK INC	67,100	$2.684M	0.0%	$40.00	—	—	Call	156700106
—	SUNPOWER CORP	81,300	$2.683M	0.0%	$33.00	—	—	Put	867652406
—	SYMANTEC CORP	116,600	$2.682M	0.0%	$23.00	—	—	Put	871503108
—	OMNICARE INC	43,201	$2.679M	0.0%	$62.01	—	—	COM	681904108
—	GENERAL CABLE CORP DEL NEW	178,400	$2.676M	0.0%	$15.00	—	—	Put	369300108
—	LIBERTY MEDIA CORP DELAWARE	58,071	$2.671M	0.0%	$46.00	—	—	COM	531229300
—	TOTAL S A	41,700	$2.669M	0.0%	$64.00	—	—	Call	89151E109
—	LINNCO LLC	95,215	$2.666M	0.0%	$28.00	—	—	COM	535782106
—	PROSHARES TR II	24,900	$2.664M	0.0%	$106.99	—	—	Call	74347W114
TER	TERADYNE INC	140,159	$2.664M	0.0%	$19.01	—	—	COM	880770102
VRE	MACK CALI RLTY CORP	140,049	$2.66M	0.0%	$18.99	—	—	TRUS	554489104
RGR	STURM RUGER &amp CO INC	55,400	$2.659M	0.0%	$48.00	—	—	Call	864159108
INTU	INTUIT	30,500	$2.654M	0.0%	$87.02	—	—	Put	461202103
—	ASSOCIATED ESTATES RLTY CORP	156,056	$2.652M	0.0%	$16.99	—	—	COM	045604105
—	KERYX BIOPHARMACEUTICALS INC	203,900	$2.651M	0.0%	$13.00	—	—	Put	492515101
—	AMAG PHARMACEUTICALS INC	85,480	$2.649M	0.0%	$30.99	—	—	COM	00163U106
AEO	AMERICAN EAGLE OUTFITTERS NE	189,000	$2.646M	0.0%	$14.00	—	—	Call	02553E106
—	POWERSHARES ETF TRUST II	110,113	$2.643M	0.0%	$24.00	—	—	FUND	73936Q843
DRI	DARDEN RESTAURANTS INC	51,800	$2.642M	0.0%	$51.00	—	—	Call	237194105
OKE	ONEOK INC NEW	40,600	$2.64M	0.0%	$65.02	—	—	Call	682680103
CHD	CHURCH &amp DWIGHT INC	37,670	$2.638M	0.0%	$70.03	—	—	COM	171340102
EPI	WISDOMTREE TR	125,400	$2.633M	0.0%	$21.00	—	—	Call	97717W422
—	REXNORD CORP NEW	93,949	$2.63M	0.0%	$27.99	—	—	COM	76169B102
TROW	PRICE T ROWE GROUP INC	33,700	$2.629M	0.0%	$78.01	—	—	Call	74144T108
—	COMCAST CORP NEW	49,600	$2.629M	0.0%	$53.00	—	—	Put	20030N200
—	XEROX CORP	202,000	$2.626M	0.0%	$13.00	—	—	Call	984121103
—	DIREXION SHS ETF TR	27,600	$2.622M	0.0%	$95.00	—	—	Put	25459W888
CNQ	CANADIAN NAT RES LTD	68,846	$2.618M	0.0%	$38.03	—	—	COM	136385101
YCS	PROSHARES TR II	34,900	$2.618M	0.0%	$75.01	—	—	Call	74347W569
—	RETAIL PPTYS AMER INC	186,944	$2.616M	0.0%	$13.99	—	—	TRUS	76131V202
SIG	SIGNET JEWELERS LIMITED	23,097	$2.611M	0.0%	$113.04	—	—	COM	G81276100
ORLY	O REILLY AUTOMOTIVE INC NEW	17,400	$2.61M	0.0%	$150.00	—	—	Call	67103H107
ALNY	ALNYLAM PHARMACEUTICALS INC	33,359	$2.602M	0.0%	$78.00	—	—	COM	02043Q107
ELME	WASHINGTON REAL ESTATE INVT	103,983	$2.598M	0.0%	$24.98	—	—	TRUS	939653101
—	RED HAT INC	46,200	$2.586M	0.0%	$55.97	—	—	Put	756577102
—	INTEGRATED DEVICE TECHNOLOGY	172,304	$2.585M	0.0%	$15.00	—	—	COM	458118106
PKG	PACKAGING CORP AMER	41,005	$2.585M	0.0%	$63.04	—	—	COM	695156109
WM	WASTE MGMT INC DEL	54,900	$2.58M	0.0%	$46.99	—	—	Put	94106L109
—	SCRIPPS NETWORKS INTERACT IN	33,000	$2.574M	0.0%	$78.00	—	—	Put	811065101
ALL	ALLSTATE CORP	42,200	$2.574M	0.0%	$61.00	—	—	Call	020002101
—	ENCANA CORP	122,490	$2.573M	0.0%	$21.01	—	—	COM	292505104
ACCO	ACCO BRANDS CORP	428,632	$2.572M	0.0%	$6.00	—	—	COM	00081T108
QLD	PROSHARES TR	20,540	$2.568M	0.0%	$125.02	—	—	FUND	74347R206
—	FXCM INC	2,493,000	$2.568M	0.0%	$1.03	—	—	BOND	302693AB2
WM	WASTE MGMT INC DEL	54,600	$2.567M	0.0%	$47.01	—	—	Call	94106L109
IBKR	INTERACTIVE BROKERS GROUP IN	106,891	$2.565M	0.0%	$24.00	—	—	COM	45841N107
—	CIENA CORP	2,140,000	$2.547M	0.0%	$1.19	—	—	BOND	171779AK7
NUS	NU SKIN ENTERPRISES INC	56,600	$2.547M	0.0%	$45.00	—	—	Call	67018T105
—	NEW ORIENTAL ED &amp TECH GRP I	110,600	$2.544M	0.0%	$23.00	—	—	Put	647581107
YPF	YPF SOCIEDAD ANONIMA	70,664	$2.544M	0.0%	$36.00	—	—	ADR	984245100
SYNA	SYNAPTICS INC	34,800	$2.54M	0.0%	$72.99	—	—	Put	87157D109
—	CURRENCYSHARES AUSTRALIAN DL	29,200	$2.54M	0.0%	$86.99	—	—	Call	23129U101
—	TRINA SOLAR LIMITED	211,600	$2.539M	0.0%	$12.00	—	—	Call	89628E104
—	BROCADE COMMUNICATIONS SYS I	253,457	$2.536M	0.0%	$10.01	—	—	COM	111621306
—	NORDSTROM INC	37,300	$2.536M	0.0%	$67.99	—	—	Call	655664100
—	INFORMATICA CORP	74,556	$2.535M	0.0%	$34.00	—	—	COM	45666Q102
OII	OCEANEERING INTL INC	39,000	$2.535M	0.0%	$65.00	—	—	Put	675232102
—	NEW YORK REIT INC	253,060	$2.531M	0.0%	$10.00	—	—	TRUS	64976L109
PAYX	PAYCHEX INC	57,500	$2.53M	0.0%	$44.00	—	—	Call	704326107
—	PHH CORP	114,700	$2.523M	0.0%	$22.00	—	—	Put	693320202
—	CTRIP COM INTL LTD	45,000	$2.52M	0.0%	$56.00	—	—	Call	22943F100
TSN	TYSON FOODS INC	64,600	$2.52M	0.0%	$39.01	—	—	Call	902494103
ECH	ISHARES	59,713	$2.509M	0.0%	$42.02	—	—	FUND	464286640
—	GRUBHUB INC	73,700	$2.506M	0.0%	$34.00	—	—	Put	400110102
XME	SPDR SERIES TRUST	69,600	$2.506M	0.0%	$36.01	—	—	Call	78464A755
—	CVR REFNG LP	108,880	$2.505M	0.0%	$23.01	—	—	COM	12663P107
CENX	CENTURY ALUM CO	100,100	$2.503M	0.0%	$25.00	—	—	Call	156431108
PCRX	PACIRA PHARMACEUTICALS INC	26,000	$2.496M	0.0%	$96.00	—	—	Put	695127100
BSX	BOSTON SCIENTIFIC CORP	226,900	$2.496M	0.0%	$11.00	—	—	Put	101137107
—	APOLLO INVT CORP	311,230	$2.493M	0.0%	$8.01	—	—	COM	03761U106
—	ISIS PHARMACEUTICALS INC	65,600	$2.493M	0.0%	$38.00	—	—	Put	464330109
VNQ	VANGUARD INDEX FDS	35,100	$2.492M	0.0%	$71.00	—	—	Put	922908553
AKR	ACADIA RLTY TR	92,276	$2.491M	0.0%	$27.00	—	—	TRUS	004239109
AEP	AMERICAN ELEC PWR INC	47,900	$2.491M	0.0%	$52.00	—	—	Call	025537101
HAS	HASBRO INC	46,100	$2.49M	0.0%	$54.01	—	—	Call	418056107
—	HEALTH CARE REIT INC	43,705	$2.49M	0.0%	$56.97	—	—	COM	42217K601
EW	EDWARDS LIFESCIENCES CORP	24,400	$2.489M	0.0%	$102.01	—	—	Call	28176E108
—	CHINA MOBILE LIMITED	42,900	$2.488M	0.0%	$58.00	—	—	Put	16941M109
TNA	DIREXION SHS ETF TR	39,448	$2.485M	0.0%	$62.99	—	—	FUND	25459W847
LPLA	LPL FINL HLDGS INC	54,022	$2.485M	0.0%	$46.00	—	—	COM	50212V100
—	NUANCE COMMUNICATIONS INC	165,400	$2.481M	0.0%	$15.00	—	—	Put	67020Y100
—	AVAGO TECHNOLOGIES LTD	28,500	$2.479M	0.0%	$86.98	—	—	Call	Y0486S104
—	INTERCEPT PHARMACEUTICALS IN	10,495	$2.477M	0.0%	$236.02	—	—	COM	45845P108
DFE	WISDOMTREE TR	47,606	$2.476M	0.0%	$52.01	—	—	FUND	97717W869
MDU	MDU RES GROUP INC	91,606	$2.475M	0.0%	$27.02	—	—	COM	552690109
—	RECEPTOS INC	39,902	$2.474M	0.0%	$62.00	—	—	COM	756207106
PLUG	PLUG POWER INC	617,500	$2.47M	0.0%	$4.00	—	—	Call	72919P202
—	TASER INTL INC	164,500	$2.468M	0.0%	$15.00	—	—	Put	87651B104
RVTY	PERKINELMER INC	57,354	$2.466M	0.0%	$43.00	—	—	COM	714046109
FAS	DIREXION SHS ETF TR	24,171	$2.465M	0.0%	$101.98	—	—	FUND	25459Y694
—	BURGER KING WORLDWIDE INC	85,000	$2.465M	0.0%	$29.00	—	—	Put	121220107
—	GROUPE CGI INC	74,693	$2.465M	0.0%	$33.00	—	—	COM	39945C109
—	YAMANA GOLD INC	410,532	$2.464M	0.0%	$6.00	—	—	COM	98462Y100
DUK	DUKE ENERGY CORP NEW	33,300	$2.464M	0.0%	$73.99	—	—	Put	26441C204
—	TELEFONICA BRASIL SA	129,648	$2.464M	0.0%	$19.01	—	—	ADR	87936R106
JBL	JABIL CIRCUIT INC	122,969	$2.458M	0.0%	$19.99	—	—	COM	466313103
—	MEDICINES CO	2,314,000	$2.453M	0.0%	$1.06	—	—	BOND	584688AC9
—	WESTERN REFNG INC	59,800	$2.452M	0.0%	$41.00	—	—	Call	959319104
—	TECO ENERGY INC	143,805	$2.446M	0.0%	$17.01	—	—	COM	872375100
VC	VISTEON CORP	25,210	$2.445M	0.0%	$96.99	—	—	COM	92839U206
—	SOUTHWESTERN ENERGY CO	71,900	$2.445M	0.0%	$34.01	—	—	Put	845467109
AOS	SMITH A O	52,041	$2.444M	0.0%	$46.96	—	—	COM	831865209
—	SINCLAIR BROADCAST GROUP INC	94,000	$2.444M	0.0%	$26.00	—	—	Put	829226109
—	HARMAN INTL INDS INC	24,900	$2.441M	0.0%	$98.03	—	—	Call	413086109
LBTYAUSD	LIBERTY GLOBAL PLC	58,050	$2.438M	0.0%	$42.00	—	—	Call	G5480U104
—	OMNICARE INC	39,300	$2.437M	0.0%	$62.01	—	—	Put	681904108
—	NEW RESIDENTIAL INVT CORP	486,276	$2.432M	0.0%	$5.00	—	—	TRUS	64828T102
—	CONCUR TECHNOLOGIES INC	19,300	$2.432M	0.0%	$126.01	—	—	Put	206708109
TRMB	TRIMBLE NAVIGATION LTD	80,998	$2.431M	0.0%	$30.01	—	—	COM	896239100
—	AKORN INC	67,500	$2.43M	0.0%	$36.00	—	—	Put	009728106
GOGO	GOGO INC	151,500	$2.424M	0.0%	$16.00	—	—	Call	38046C109
—	INFINERA CORPORATION	242,329	$2.424M	0.0%	$10.00	—	—	COM	45667G103
TSCO	TRACTOR SUPPLY CO	39,700	$2.422M	0.0%	$61.01	—	—	Call	892356106
—	CARBO CERAMICS INC	41,000	$2.419M	0.0%	$59.00	—	—	Call	140781105
—	LOGMEIN INC	52,500	$2.415M	0.0%	$46.00	—	—	Call	54142L109
—	ARM HLDGS PLC	56,149	$2.415M	0.0%	$43.01	—	—	ADR	042068106
CE	CELANESE CORP DEL	41,600	$2.413M	0.0%	$58.00	—	—	Put	150870103
—	CARBO CERAMICS INC	40,861	$2.411M	0.0%	$59.00	—	—	COM	140781105
AVB	AVALONBAY CMNTYS INC	17,200	$2.408M	0.0%	$140.00	—	—	Call	053484101
EW	EDWARDS LIFESCIENCES CORP	23,600	$2.407M	0.0%	$101.99	—	—	Put	28176E108
—	MEDICINES CO	109,324	$2.405M	0.0%	$22.00	—	—	COM	584688105
XBI	SPDR SERIES TRUST	15,500	$2.403M	0.0%	$155.03	—	—	Put	78464A870
—	APOLLO GLOBAL MGMT LLC	104,100	$2.394M	0.0%	$23.00	—	—	Put	037612306
—	MONSTER BEVERAGE CORP	26,300	$2.393M	0.0%	$90.99	—	—	Put	611740101
—	OFFICE DEPOT INC	478,168	$2.391M	0.0%	$5.00	—	—	COM	676220106
SSO	PROSHARES TR	20,409	$2.388M	0.0%	$117.01	—	—	FUND	74347R107
PRGO	PERRIGO CO PLC	15,904	$2.386M	0.0%	$150.03	—	—	Call	G97822103
WY	WEYERHAEUSER CO	76,600	$2.374M	0.0%	$30.99	—	—	Call	962166104
—	JOHNSON CTLS INC	53,900	$2.372M	0.0%	$44.01	—	—	Call	478366107
COR	AMERISOURCEBERGEN CORP	30,600	$2.356M	0.0%	$76.99	—	—	Put	03073E105
—	COOPER COS INC	15,200	$2.356M	0.0%	$155.00	—	—	Call	216648402
—	PROSHARES TR	52,325	$2.355M	0.0%	$45.01	—	—	Call	74348A442
LOCO	EL POLLO LOCO HLDGS INC	67,200	$2.352M	0.0%	$35.00	—	—	Call	268603107
—	KRAFT FOODS GROUP INC	41,900	$2.346M	0.0%	$55.99	—	—	Put	50076Q106
—	CA INC	86,700	$2.342M	0.0%	$27.01	—	—	Call	12673P105
DEO	DIAGEO P L C	20,300	$2.335M	0.0%	$115.02	—	—	Call	25243Q205
—	MELLANOX TECHNOLOGIES LTD	53,000	$2.332M	0.0%	$44.00	—	—	Put	M51363113
CQP	CHENIERE ENERGY PARTNERS LP	72,800	$2.33M	0.0%	$32.01	—	—	Call	16411Q101
—	BIO-REFERENCE LABS INC	83,200	$2.329M	0.0%	$27.99	—	—	Put	09057G602
—	DEVRY ED GROUP INC	55,397	$2.326M	0.0%	$41.99	—	—	COM	251893103
—	CURRENCYSHS JAPANESE YEN TR	26,400	$2.323M	0.0%	$87.99	—	—	Call	23130A102
UTHR	UNITED THERAPEUTICS CORP DEL	18,100	$2.317M	0.0%	$128.01	—	—	Call	91307C102
—	COLUMBIA PPTY TR INC	100,549	$2.312M	0.0%	$22.99	—	—	TRUS	198287203
LBTYAUSD	LIBERTY GLOBAL PLC	54,900	$2.306M	0.0%	$42.00	—	—	Put	G5480U104
—	PS BUSINESS PKS INC CALIF	30,229	$2.297M	0.0%	$75.99	—	—	TRUS	69360J107
NAVI	NAVIENT CORP	135,100	$2.297M	0.0%	$17.00	—	—	Put	63938C108
VYX	NCR CORP NEW	69,600	$2.296M	0.0%	$32.99	—	—	Put	62886E108
—	BIO-REFERENCE LABS INC	81,986	$2.295M	0.0%	$27.99	—	—	COM	09057G602
—	GULFPORT ENERGY CORP	43,300	$2.295M	0.0%	$53.00	—	—	Call	402635304
TRN	TRINITY INDS INC	49,900	$2.295M	0.0%	$45.99	—	—	Call	896522109
—	HOLLYFRONTIER CORP	53,300	$2.292M	0.0%	$43.00	—	—	Put	436106108
—	CURRENCYSHARES EURO TR	18,471	$2.29M	0.0%	$123.98	—	—	FUND	23130C108
—	U S G CORP	84,800	$2.29M	0.0%	$27.00	—	—	Put	903293405
GNW	GENWORTH FINL INC	176,100	$2.289M	0.0%	$13.00	—	—	Call	37247D106
NBIX	NEUROCRINE BIOSCIENCES INC	152,359	$2.285M	0.0%	$15.00	—	—	COM	64125C109
EWH	ISHARES	113,878	$2.278M	0.0%	$20.00	—	—	FUND	464286871
—	GRACE W R &amp CO DEL NEW	25,300	$2.277M	0.0%	$90.00	—	—	Call	38388F108
—	MARKET VECTORS ETF TR	69,045	$2.277M	0.0%	$32.98	—	—	FUND	57061R544
—	TALISMAN ENERGY INC	284,508	$2.276M	0.0%	$8.00	—	—	COM	87425E103
—	ENVISION HEALTHCARE HLDGS IN	66,884	$2.274M	0.0%	$34.00	—	—	COM	29413U103
—	AMERICA MOVIL SAB DE CV	90,900	$2.273M	0.0%	$25.01	—	—	Call	02364W105
—	DIREXION SHS ETF TR	23,900	$2.271M	0.0%	$95.02	—	—	Call	25459W888
TQQQ	PROSHARES TR	26,400	$2.27M	0.0%	$85.98	—	—	Put	74347X831
—	MEDLEY CAP CORP	206,195	$2.266M	0.0%	$10.99	—	—	COM	58503F106
SCCO	SOUTHERN COPPER CORP	78,113	$2.265M	0.0%	$29.00	—	—	COM	84265V105
—	PRECISION CASTPARTS CORP	9,600	$2.265M	0.0%	$235.94	—	—	Put	740189105
—	ESTERLINE TECHNOLOGIES CORP	20,385	$2.264M	0.0%	$111.06	—	—	COM	297425100
NVDA	NVIDIA CORP	125,700	$2.263M	0.0%	$18.00	—	—	Put	67066G104
ACAD	ACADIA PHARMACEUTICALS INC	94,200	$2.261M	0.0%	$24.00	—	—	Call	004225108
—	CURRENCYSHS BRIT POUND STER	14,200	$2.258M	0.0%	$159.01	—	—	Put	23129S106
—	K12 INC	150,413	$2.256M	0.0%	$15.00	—	—	COM	48273U102
—	SILVER BAY RLTY TR CORP	140,623	$2.248M	0.0%	$15.99	—	—	COM	82735Q102
DKS	DICKS SPORTING GOODS INC	52,223	$2.244M	0.0%	$42.97	—	—	COM	253393102
MMLP	MARTIN MIDSTREAM PRTNRS L P	60,473	$2.238M	0.0%	$37.01	—	—	COM	573331105
CPB	CAMPBELL SOUP CO	53,000	$2.226M	0.0%	$42.00	—	—	Call	134429109
FOSL	FOSSIL GROUP INC	23,900	$2.223M	0.0%	$93.01	—	—	Put	34988V106
MUR	MURPHY OIL CORP	39,700	$2.223M	0.0%	$55.99	—	—	Put	626717102
—	E TRADE FINANCIAL CORP	100,900	$2.22M	0.0%	$22.00	—	—	Call	269246401
—	SIRIUS XM HLDGS INC	739,400	$2.219M	0.0%	$3.00	—	—	Call	82968B103
ICE	INTERCONTINENTAL EXCHANGE IN	11,370	$2.217M	0.0%	$194.99	—	—	Call	45866F104
—	PINNACLE ENTMT INC	88,629	$2.216M	0.0%	$25.00	—	—	COM	723456109
—	RYLAND GROUP INC	67,100	$2.214M	0.0%	$33.00	—	—	Put	783764103
—	PROSHARES TR	92,100	$2.21M	0.0%	$24.00	—	—	Put	74347B300
—	MEMORIAL PRODTN PARTNERS LP	100,395	$2.209M	0.0%	$22.00	—	—	COM	586048100
HMC	HONDA MOTOR LTD	64,926	$2.207M	0.0%	$33.99	—	—	ADR	438128308
—	LIBERTY MEDIA CORP DELAWARE	46,881	$2.204M	0.0%	$47.01	—	—	COM	531229102
IWN	ISHARES TR	23,700	$2.204M	0.0%	$93.00	—	—	Put	464287630
—	TOWERS WATSON &amp CO	22,259	$2.204M	0.0%	$99.02	—	—	COM	891894107
—	ELECTRONIC ARTS INC	1,790,000	$2.202M	0.0%	$1.23	—	—	BOND	285512AA7
MTH	MERITAGE HOMES CORP	62,951	$2.202M	0.0%	$34.98	—	—	COM	59001A102
—	ALTISOURCE PORTFOLIO SOLNS S	22,000	$2.2M	0.0%	$100.00	—	—	Put	L0175J104
—	AK STL HLDG CORP	274,800	$2.198M	0.0%	$8.00	—	—	Call	001547108
—	NQ MOBILE INC	366,100	$2.196M	0.0%	$6.00	—	—	Call	64118U108
—	INTEGRATED DEVICE TECHNOLOGY	145,900	$2.189M	0.0%	$15.00	—	—	Call	458118106
ERIC	ERICSSON	182,300	$2.188M	0.0%	$12.00	—	—	Put	294821608
AMD	ADVANCED MICRO DEVICES INC	728,700	$2.186M	0.0%	$3.00	—	—	Put	007903107
ITB	ISHARES	99,300	$2.185M	0.0%	$22.00	—	—	Call	464288752
—	BLUCORA INC	145,195	$2.18M	0.0%	$15.01	—	—	COM	095229100
—	DIREXION SHS ETF TR	33,000	$2.178M	0.0%	$66.00	—	—	Call	25459W540
ON	ON SEMICONDUCTOR CORP	271,785	$2.174M	0.0%	$8.00	—	—	COM	682189105
MCO	MOODYS CORP	23,100	$2.172M	0.0%	$94.03	—	—	Call	615369105
—	IHS INC	17,368	$2.171M	0.0%	$125.00	—	—	COM	451734107
HIG	HARTFORD FINL SVCS GROUP INC	58,700	$2.171M	0.0%	$36.98	—	—	Put	416515104
—	KELLOGG CO	35,600	$2.171M	0.0%	$60.98	—	—	Call	487836108
CFG	CITIZENS FINL GROUP INC	94,364	$2.17M	0.0%	$23.00	—	—	COM	174610105
—	BEMIS INC	56,958	$2.162M	0.0%	$37.96	—	—	COM	081437105
MBI	MBIA INC	240,100	$2.161M	0.0%	$9.00	—	—	Call	55262C100
UTHR	UNITED THERAPEUTICS CORP DEL	16,863	$2.158M	0.0%	$127.97	—	—	COM	91307C102
—	EXELIS INC	134,677	$2.155M	0.0%	$16.00	—	—	COM	30162A108
VET	VERMILION ENERGY INC	35,929	$2.155M	0.0%	$59.98	—	—	COM	923725105
SEIC	SEI INVESTMENTS CO	59,793	$2.154M	0.0%	$36.02	—	—	COM	784117103
—	EXTERRAN PARTNERS LP	74,289	$2.154M	0.0%	$28.99	—	—	COM	30225N105
—	SOHU COM INC	43,000	$2.15M	0.0%	$50.00	—	—	Put	83408W103
—	OMNICARE INC	2,082,000	$2.145M	0.0%	$1.03	—	—	BOND	681904AL2
—	STARWOOD PPTY TR INC	1,985,000	$2.144M	0.0%	$1.08	—	—	BOND	85571BAB1
—	PINNACLE FOODS INC DEL	66,957	$2.143M	0.0%	$32.01	—	—	COM	72348P104
—	PARKWAY PPTYS INC	118,929	$2.141M	0.0%	$18.00	—	—	TRUS	70159Q104
—	INTERSIL CORP	152,683	$2.138M	0.0%	$14.00	—	—	COM	46069S109
JD	JD COM INC	85,400	$2.138M	0.0%	$25.04	—	—	ADR	47215P106
UGP	ULTRAPAR PARTICIPACOES S A	101,675	$2.136M	0.0%	$21.01	—	—	ADR	90400P101
—	ST JUDE MED INC	35,500	$2.13M	0.0%	$60.00	—	—	Put	790849103
—	FREESCALE SEMICONDUCTOR LTD	112,000	$2.128M	0.0%	$19.00	—	—	Put	G3727Q101
—	ROWAN COMPANIES PLC	84,922	$2.123M	0.0%	$25.00	—	—	COM	G7665A101
MIDD	MIDDLEBY CORP	24,134	$2.123M	0.0%	$87.97	—	—	COM	596278101
—	ARUBA NETWORKS INC	101,100	$2.123M	0.0%	$21.00	—	—	Put	043176106
—	MAGELLAN MIDSTREAM PRTNRS LP	25,200	$2.117M	0.0%	$84.01	—	—	Call	559080106
BUD	ANHEUSER BUSCH INBEV SA/NV	19,200	$2.112M	0.0%	$110.00	—	—	Call	03524A108
—	MARKWEST ENERGY PARTNERS L P	27,800	$2.112M	0.0%	$75.97	—	—	Put	570759100
—	CHINA MOBILE LIMITED	36,378	$2.11M	0.0%	$58.00	—	—	ADR	16941M109
—	WESTERN REFNG INC	51,394	$2.105M	0.0%	$40.96	—	—	COM	959319104
—	ARATANA THERAPEUTICS INC	210,287	$2.103M	0.0%	$10.00	—	—	COM	03874P101
GGB	GERDAU S A	524,202	$2.097M	0.0%	$4.00	—	—	ADR	373737105
—	OCWEN FINL CORP	80,600	$2.096M	0.0%	$26.00	—	—	Call	675746309
—	HEALTHCARE TR AMER INC	190,412	$2.095M	0.0%	$11.00	—	—	TRUS	42225P105
—	ENERGIZER HLDGS INC	16,995	$2.091M	0.0%	$123.04	—	—	COM	29266R108
CAG	CONAGRA FOODS INC	63,300	$2.089M	0.0%	$33.00	—	—	Put	205887102
—	WALTER ENERGY INC	1,044,800	$2.089M	0.0%	$2.00	—	—	Call	93317Q105
DGX	QUEST DIAGNOSTICS INC	34,800	$2.088M	0.0%	$60.00	—	—	Call	74834L100
IVZ	INVESCO LTD	53,500	$2.087M	0.0%	$39.01	—	—	Call	G491BT108
NOC	NORTHROP GRUMMAN CORP	15,900	$2.083M	0.0%	$131.01	—	—	Put	666807102
LTC	LTC PPTYS INC	57,869	$2.083M	0.0%	$36.00	—	—	TRUS	502175102
BEN	FRANKLIN RES INC	38,500	$2.079M	0.0%	$54.00	—	—	Call	354613101
AAXJ	ISHARES	33,988	$2.075M	0.0%	$61.05	—	—	COM	464288182
ADSK	AUTODESK INC	37,700	$2.074M	0.0%	$55.01	—	—	Put	052769106
PII	POLARIS INDS INC	13,900	$2.072M	0.0%	$149.06	—	—	Put	731068102
—	GLAXOSMITHKLINE PLC	46,000	$2.071M	0.0%	$45.02	—	—	Call	37733W105
—	ACORDA THERAPEUTICS INC	2,007,000	$2.067M	0.0%	$1.03	—	—	BOND	00484MAA4
SM	SM ENERGY CO	26,500	$2.067M	0.0%	$78.00	—	—	Call	78454L100
—	RED HAT INC	36,800	$2.06M	0.0%	$55.98	—	—	Call	756577102
WAT	WATERS CORP	20,800	$2.059M	0.0%	$98.99	—	—	Call	941848103
—	MANITOWOC INC	89,500	$2.059M	0.0%	$23.01	—	—	Call	563571108
—	NQ MOBILE INC	342,700	$2.056M	0.0%	$6.00	—	—	Put	64118U108
MSTR	MICROSTRATEGY INC	15,814	$2.055M	0.0%	$129.95	—	—	COM	594972408
—	APOLLO COML REAL EST FIN INC	2,076,000	$2.055M	0.0%	$0.99	—	—	BOND	03762UAA3
—	MANITOWOC INC	89,300	$2.054M	0.0%	$23.00	—	—	Put	563571108
—	RAIT FINANCIAL TRUST	2,205,000	$2.051M	0.0%	$0.93	—	—	BOND	749227AB0
—	MENS WEARHOUSE INC	43,500	$2.045M	0.0%	$47.01	—	—	Put	587118100
—	NATURAL RESOURCE PARTNERS L	157,230	$2.044M	0.0%	$13.00	—	—	COM	63900P103
HCA	HCA HOLDINGS INC	29,200	$2.044M	0.0%	$70.00	—	—	Call	40412C101
—	PROSPECT CAPITAL CORPORATION	2,002,000	$2.042M	0.0%	$1.02	—	—	BOND	74348TAK8
—	ISHARES	135,997	$2.041M	0.0%	$15.01	—	—	FUND	464286855
GLP	GLOBAL PARTNERS LP	49,725	$2.038M	0.0%	$40.99	—	—	COM	37946R109
—	JA SOLAR HOLDINGS CO LTD	226,000	$2.034M	0.0%	$9.00	—	—	Call	466090206
—	TYCO INTERNATIONAL LTD	46,200	$2.033M	0.0%	$44.00	—	—	Put	H89128104
—	NEENAH PAPER INC	38,341	$2.033M	0.0%	$53.02	—	—	COM	640079109
CME	CME GROUP INC	25,700	$2.031M	0.0%	$79.03	—	—	Put	12572Q105
—	SPECTRA ENERGY CORP	52,000	$2.029M	0.0%	$39.02	—	—	Call	847560109
—	CLARCOR INC	32,038	$2.021M	0.0%	$63.08	—	—	COM	179895107
—	MARKET VECTORS ETF TR	41,235	$2.02M	0.0%	$48.99	—	—	FUND	57060U191
—	COUPONS COM INC	183,427	$2.017M	0.0%	$11.00	—	—	COM	22265J102
OPK	OPKO HEALTH INC	252,040	$2.015M	0.0%	$7.99	—	—	COM	68375N103
DLR	DIGITAL RLTY TR INC	32,400	$2.009M	0.0%	$62.01	—	—	Call	253868103
—	WELLCARE HEALTH PLANS INC	33,485	$2.009M	0.0%	$60.00	—	—	COM	94946T106
CLH	CLEAN HARBORS INC	37,873	$2.007M	0.0%	$52.99	—	—	COM	184496107
—	MANITOWOC INC	87,190	$2.006M	0.0%	$23.01	—	—	COM	563571108
—	TIVO INC	167,200	$2.006M	0.0%	$12.00	—	—	Put	888706108
LE	LANDS END INC NEW	48,931	$2.006M	0.0%	$41.00	—	—	COM	51509F105
—	POWERSHS DB MULTI SECT COMM	80,200	$2.005M	0.0%	$25.00	—	—	Call	73936B408
FAST	FASTENAL CO	45,500	$2.002M	0.0%	$44.00	—	—	Put	311900104
—	LIONS GATE ENTMNT CORP	62,500	$2M	0.0%	$32.00	—	—	Put	535919203
CPB	CAMPBELL SOUP CO	47,400	$1.991M	0.0%	$42.00	—	—	Put	134429109
—	AMSURG CORP	39,786	$1.989M	0.0%	$49.99	—	—	COM	03232P405
—	ULTRA PETROLEUM CORP	86,400	$1.987M	0.0%	$23.00	—	—	Call	903914109
—	PENNSYLVANIA RL ESTATE INVT	104,567	$1.987M	0.0%	$19.00	—	—	TRUS	709102107
BMRN	BIOMARIN PHARMACEUTICAL INC	27,600	$1.987M	0.0%	$71.99	—	—	Put	09061G101
—	SANDRIDGE ENERGY INC	495,300	$1.981M	0.0%	$4.00	—	—	Call	80007P307
D	DOMINION RES INC VA NEW	28,700	$1.981M	0.0%	$69.02	—	—	Put	25746U109
—	ANGLOGOLD ASHANTI LTD	165,075	$1.98M	0.0%	$11.99	—	—	ADR	035128206
—	CERNER CORP	33,500	$1.977M	0.0%	$59.01	—	—	Call	156782104
TOL	TOLL BROTHERS INC	63,536	$1.97M	0.0%	$31.01	—	—	COM	889478103
—	VERIFONE SYS INC	57,900	$1.969M	0.0%	$34.01	—	—	Call	92342Y109
—	ALTISOURCE PORTFOLIO SOLNS S	19,682	$1.969M	0.0%	$100.04	—	—	COM	L0175J104
CAH	CARDINAL HEALTH INC	26,600	$1.968M	0.0%	$73.98	—	—	Put	14149Y108
—	HORNBECK OFFSHORE SVCS INC N	2,024,000	$1.966M	0.0%	$0.97	—	—	BOND	440543AN6
—	VIRNETX HLDG CORP	327,100	$1.963M	0.0%	$6.00	—	—	Put	92823T108
VTI	VANGUARD INDEX FDS	19,400	$1.959M	0.0%	$100.98	—	—	Put	922908769
—	OCWEN FINL CORP	75,156	$1.956M	0.0%	$26.03	—	—	COM	675746309
—	PROSHARES TR	39,900	$1.955M	0.0%	$49.00	—	—	Put	74348A319
PBI	PITNEY BOWES INC	81,400	$1.954M	0.0%	$24.00	—	—	Put	724479100
—	HANESBRANDS INC	18,230	$1.95M	0.0%	$106.97	—	—	COM	410345102
—	AMSURG CORP	18,370	$1.947M	0.0%	$105.99	—	—	CONV	03232P504
—	KING DIGITAL ENTMT PLC	161,500	$1.938M	0.0%	$12.00	—	—	Call	G5258J109
—	SPX CORP	20,818	$1.937M	0.0%	$93.04	—	—	COM	784635104
THR	THERMON GROUP HLDGS INC	80,647	$1.937M	0.0%	$24.02	—	—	COM	88362T103
ALLY	ALLY FINL INC	84,243	$1.937M	0.0%	$22.99	—	—	COM	02005N100
IBN	ICICI BK LTD	39,500	$1.936M	0.0%	$49.01	—	—	Call	45104G104
ALSN	ALLISON TRANSMISSION HLDGS I	69,100	$1.935M	0.0%	$28.00	—	—	Put	01973R101
SRLN	SSGA ACTIVE ETF TR	39,524	$1.935M	0.0%	$48.96	—	—	FUND	78467V608
CNP	CENTERPOINT ENERGY INC	80,400	$1.929M	0.0%	$23.99	—	—	Put	15189T107
HSY	HERSHEY CO	20,300	$1.929M	0.0%	$95.02	—	—	Call	427866108
—	GOLDCORP INC NEW	83,700	$1.925M	0.0%	$23.00	—	—	Call	380956409
CENX	CENTURY ALUM CO	77,051	$1.925M	0.0%	$24.98	—	—	COM	156431108
IMAX	IMAX CORP	71,200	$1.922M	0.0%	$26.99	—	—	Call	45245E109
—	ST JUDE MED INC	32,000	$1.92M	0.0%	$60.00	—	—	Call	790849103
WRB	BERKLEY W R CORP	40,779	$1.918M	0.0%	$47.03	—	—	COM	084423102
—	SYMETRA FINL CORP	83,244	$1.915M	0.0%	$23.00	—	—	COM	87151Q106
SRE	SEMPRA ENERGY	18,200	$1.911M	0.0%	$105.00	—	—	Put	816851109
—	AMERICAN CAP LTD	136,500	$1.911M	0.0%	$14.00	—	—	Call	02503Y103
VNET	21VIANET GROUP INC	106,000	$1.908M	0.0%	$18.00	—	—	Call	90138A103
—	SOUFUN HLDGS LTD	212,000	$1.908M	0.0%	$9.00	—	—	Put	836034108
—	IAC INTERACTIVECORP	29,300	$1.905M	0.0%	$65.02	—	—	Put	44919P508
—	RAMCO-GERSHENSON PPTYS TR	118,959	$1.903M	0.0%	$16.00	—	—	TRUS	751452202
BC	BRUNSWICK CORP	45,300	$1.902M	0.0%	$41.99	—	—	COM	117043109
—	NETSUITE INC	21,350	$1.9M	0.0%	$88.99	—	—	COM	64118Q107
NNBR	NN INC	72,954	$1.897M	0.0%	$26.00	—	—	COM	629337106
CCJ	CAMECO CORP	111,500	$1.896M	0.0%	$17.00	—	—	Put	13321L108
—	FINISAR CORP	118,400	$1.894M	0.0%	$16.00	—	—	Put	31787A507
—	DIEBOLD INC	53,930	$1.888M	0.0%	$35.01	—	—	COM	253651103
XLK	SELECT SECTOR SPDR TR	48,400	$1.888M	0.0%	$39.01	—	—	Put	81369Y803
—	CONTANGO OIL &amp GAS COMPANY	57,200	$1.888M	0.0%	$33.01	—	—	Call	21075N204
—	LINEAR TECHNOLOGY CORP	42,900	$1.887M	0.0%	$43.99	—	—	Put	535678106
—	ANIXTER INTL INC	22,406	$1.883M	0.0%	$84.04	—	—	COM	035290105
RHP	RYMAN HOSPITALITY PPTYS INC	39,994	$1.878M	0.0%	$46.96	—	—	TRUS	78377T107
—	REPROS THERAPEUTICS INC	208,500	$1.877M	0.0%	$9.00	—	—	Put	76028H209
PKG	PACKAGING CORP AMER	29,800	$1.877M	0.0%	$62.99	—	—	Put	695156109
—	HEALTHSOUTH CORP	51,961	$1.872M	0.0%	$36.03	—	—	COM	421924309
KR	KROGER CO	36,000	$1.872M	0.0%	$52.00	—	—	Put	501044101
JBLU	JETBLUE AIRWAYS CORP	186,603	$1.866M	0.0%	$10.00	—	—	COM	477143101
—	NAVISTAR INTL CORP NEW	58,328	$1.865M	0.0%	$31.97	—	—	COM	63934E108
FE	FIRSTENERGY CORP	56,500	$1.864M	0.0%	$32.99	—	—	Put	337932107
XLP	SELECT SECTOR SPDR TR	41,400	$1.863M	0.0%	$45.00	—	—	Put	81369Y308
—	CONNS INC	61,986	$1.86M	0.0%	$30.01	—	—	COM	208242107
INFY	INFOSYS LTD	31,000	$1.86M	0.0%	$60.00	—	—	Call	456788108
—	WELLCARE HEALTH PLANS INC	31,000	$1.86M	0.0%	$60.00	—	—	Put	94946T106
—	ULTRA PETROLEUM CORP	80,729	$1.857M	0.0%	$23.00	—	—	COM	903914109
XLK	SELECT SECTOR SPDR TR	47,600	$1.856M	0.0%	$38.99	—	—	Call	81369Y803
ZION	ZIONS BANCORPORATION	63,900	$1.854M	0.0%	$29.01	—	—	Put	989701107
AVA	AVISTA CORP	61,712	$1.851M	0.0%	$29.99	—	—	COM	05379B107
—	ACHILLION PHARMACEUTICALS IN	205,500	$1.85M	0.0%	$9.00	—	—	Call	00448Q201
WCC	WESCO INTL INC	23,715	$1.849M	0.0%	$77.97	—	—	COM	95082P105
ATHM	AUTOHOME INC	43,987	$1.847M	0.0%	$41.99	—	—	ADR	05278C107
—	WYNDHAM WORLDWIDE CORP	22,800	$1.847M	0.0%	$81.01	—	—	Call	98310W108
—	ZULILY INC	49,800	$1.843M	0.0%	$37.01	—	—	Put	989774104
UYG	PROSHARES TR	14,400	$1.843M	0.0%	$127.99	—	—	Call	74347X633
LEA	LEAR CORP	21,400	$1.84M	0.0%	$85.98	—	—	Put	521865204
—	CURRENCYSHS JAPANESE YEN TR	20,912	$1.84M	0.0%	$87.99	—	—	FUND	23130A102
—	DIREXION SHS ETF TR	43,700	$1.835M	0.0%	$41.99	—	—	Call	25459Y678
—	LEGG MASON INC	35,900	$1.831M	0.0%	$51.00	—	—	Call	524901105
VWO	VANGUARD INTL EQUITY INDEX F	44,600	$1.829M	0.0%	$41.01	—	—	Call	922042858
—	ENCORE CAP GROUP INC	1,225,000	$1.825M	0.0%	$1.49	—	—	BOND	292554AD4
EWBC	EAST WEST BANCORP INC	53,703	$1.825M	0.0%	$33.98	—	—	COM	27579R104
BSX	BOSTON SCIENTIFIC CORP	165,700	$1.822M	0.0%	$11.00	—	—	Call	101137107
—	COMPANHIA PARANAENSE ENERG C	139,797	$1.817M	0.0%	$13.00	—	—	ADR	20441B407
—	DIREXION SHS ETF TR	69,800	$1.815M	0.0%	$26.00	—	—	Call	25459Y686
MRSH	MARSH &amp MCLENNAN COS INC	34,900	$1.814M	0.0%	$51.98	—	—	Call	571748102
—	ICONIX BRAND GROUP INC	1,437,000	$1.811M	0.0%	$1.26	—	—	BOND	451055AE7
—	NUTRI SYS INC NEW	120,500	$1.808M	0.0%	$15.00	—	—	Call	67069D108
JKS	JINKOSOLAR HLDG CO LTD	66,900	$1.807M	0.0%	$27.01	—	—	Put	47759T100
MAN	MANPOWERGROUP INC	25,800	$1.806M	0.0%	$70.00	—	—	Call	56418H100
—	REDWOOD TR INC	59,000	$1.805M	0.0%	$30.59	—	—	BOND	758075AB1
MELI	MERCADOLIBRE INC	16,709	$1.804M	0.0%	$107.97	—	—	COM	58733R102
EEFT	EURONET WORLDWIDE INC	38,300	$1.8M	0.0%	$47.00	—	—	Call	298736109
—	ENCANA CORP	85,500	$1.796M	0.0%	$21.01	—	—	Call	292505104
—	OMNICARE INC	1,150,000	$1.794M	0.0%	$1.56	—	—	BOND	681904AP3
ABBNY	ABB LTD	81,546	$1.793M	0.0%	$21.99	—	—	COM	000375204
DMLP	DORCHESTER MINERALS LP	61,735	$1.792M	0.0%	$29.03	—	—	COM	25820R105
—	ROSETTA RESOURCES INC	40,622	$1.787M	0.0%	$43.99	—	—	COM	777779307
IYT	ISHARES TR	11,900	$1.785M	0.0%	$150.00	—	—	Put	464287192
—	MENS WEARHOUSE INC	37,933	$1.785M	0.0%	$47.06	—	—	COM	587118100
—	SINCLAIR BROADCAST GROUP INC	68,500	$1.781M	0.0%	$26.00	—	—	Call	829226109
ETR	ENTERGY CORP NEW	23,100	$1.778M	0.0%	$76.97	—	—	Call	29364G103
—	BOARDWALK PIPELINE PARTNERS	98,600	$1.775M	0.0%	$18.00	—	—	Call	096627104
—	LEGG MASON INC	34,800	$1.775M	0.0%	$51.01	—	—	Put	524901105
—	ULTRA PETROLEUM CORP	77,100	$1.774M	0.0%	$23.01	—	—	Put	903914109
BFS	SAUL CTRS INC	38,562	$1.774M	0.0%	$46.00	—	—	COM	804395101
IWP	ISHARES TR	20,200	$1.774M	0.0%	$87.82	—	—	FUND	464287481
ATI	ALLEGHENY TECHNOLOGIES INC	47,800	$1.769M	0.0%	$37.01	—	—	Put	01741R102
—	LEXMARK INTL NEW	42,100	$1.769M	0.0%	$42.02	—	—	Put	529771107
—	THE ADT CORPORATION	50,500	$1.768M	0.0%	$35.01	—	—	Put	00101J106
—	ISHARES	135,940	$1.768M	0.0%	$13.01	—	—	COM	464286673
AR	ANTERO RES CORP	32,695	$1.765M	0.0%	$53.98	—	—	COM	03674X106
—	WEBMD HEALTH CORP	1,763,000	$1.763M	0.0%	$1.00	—	—	BOND	94770VAF9
—	RF MICRODEVICES INC	160,000	$1.761M	0.0%	$11.01	—	—	Call	749941100
—	LEXINGTON REALTY TRUST	195,606	$1.76M	0.0%	$9.00	—	—	TRUS	529043101
—	WESTPORT INNOVATIONS INC	175,900	$1.759M	0.0%	$10.00	—	—	Put	960908309
—	AON PLC	20,200	$1.758M	0.0%	$87.03	—	—	Call	G0408V102
LKQ	LKQ CORP	67,574	$1.757M	0.0%	$26.00	—	—	COM	501889208
TUR	ISHARES	35,838	$1.756M	0.0%	$49.00	—	—	FUND	464286715
—	VISTAPRINT N V	32,500	$1.755M	0.0%	$54.00	—	—	Call	N93540107
MYGN	MYRIAD GENETICS INC	46,100	$1.752M	0.0%	$38.00	—	—	Put	62855J104
—	COOPER COS INC	11,300	$1.752M	0.0%	$155.04	—	—	Put	216648402
STAG	STAG INDL INC	87,460	$1.749M	0.0%	$20.00	—	—	COM	85254J102
—	WESTERN REFNG LOGISTICS LP	51,409	$1.748M	0.0%	$34.00	—	—	COM	95931Q205
SONY	SONY CORP	97,000	$1.746M	0.0%	$18.00	—	—	Call	835699307
INCY	INCYTE CORP	35,600	$1.744M	0.0%	$48.99	—	—	Call	45337C102
—	SANDRIDGE ENERGY INC	435,702	$1.743M	0.0%	$4.00	—	—	COM	80007P307
AMBA	AMBARELLA INC	40,500	$1.742M	0.0%	$43.01	—	—	Call	G037AX101
GGAL	GRUPO FINANCIERO GALICIA S A	124,432	$1.742M	0.0%	$14.00	—	—	ADR	399909100
—	NQ MOBILE INC	289,794	$1.739M	0.0%	$6.00	—	—	ADR	64118U108
—	GUESS INC	82,700	$1.737M	0.0%	$21.00	—	—	Call	401617105
SYY	SYSCO CORP	46,900	$1.735M	0.0%	$36.99	—	—	Put	871829107
CRS	CARPENTER TECHNOLOGY CORP	38,576	$1.735M	0.0%	$44.98	—	—	COM	144285103
—	BLACKROCK INTL GRWTH &amp INC T	247,453	$1.733M	0.0%	$7.00	—	—	FUND	092524107
GWW	GRAINGER W W INC	6,900	$1.732M	0.0%	$251.01	—	—	Put	384802104
—	E-COMMERCE CHINA DANGDANG IN	144,400	$1.732M	0.0%	$11.99	—	—	Call	26833A105
—	SUNPOWER CORP	52,427	$1.73M	0.0%	$33.00	—	—	COM	867652406
—	KANSAS CITY SOUTHERN	14,300	$1.73M	0.0%	$120.98	—	—	Call	485170302
—	JPMORGAN CHASE &amp CO	32,600	$1.728M	0.0%	$53.01	—	—	FUND	46625H365
—	ROCKWOOD HLDGS INC	22,700	$1.726M	0.0%	$76.04	—	—	Put	774415103
OLED	UNIVERSAL DISPLAY CORP	53,900	$1.725M	0.0%	$32.00	—	—	Put	91347P105
ADI	ANALOG DEVICES INC	35,200	$1.725M	0.0%	$49.01	—	—	Call	032654105
—	LIONS GATE ENTMNT CORP	53,800	$1.722M	0.0%	$32.01	—	—	Call	535919203
—	KANDI TECHNOLOGIES GROUP INC	143,500	$1.722M	0.0%	$12.00	—	—	Put	483709101
IWN	ISHARES TR	18,500	$1.721M	0.0%	$93.03	—	—	Call	464287630
PCAR	PACCAR INC	30,700	$1.72M	0.0%	$56.03	—	—	Put	693718108
—	PACWEST BANCORP DEL	41,869	$1.717M	0.0%	$41.01	—	—	COM	695263103
—	THOMSON REUTERS CORP	47,778	$1.716M	0.0%	$35.92	—	—	COM	884903105
—	ALCOBRA LTD	114,000	$1.711M	0.0%	$15.01	—	—	Put	M2239P109
—	PROTECTIVE LIFE CORP	24,800	$1.711M	0.0%	$68.99	—	—	Put	743674103
—	NIMBLE STORAGE INC	68,404	$1.71M	0.0%	$25.00	—	—	COM	65440R101
URBN	URBAN OUTFITTERS INC	47,500	$1.71M	0.0%	$36.00	—	—	Call	917047102
OLED	UNIVERSAL DISPLAY CORP	53,400	$1.709M	0.0%	$32.00	—	—	Call	91347P105
—	DUNKIN BRANDS GROUP INC	38,800	$1.707M	0.0%	$43.99	—	—	Call	265504100
—	CHINA LIFE INS CO LTD	41,600	$1.706M	0.0%	$41.01	—	—	Put	16939P106
YCS	PROSHARES TR II	22,700	$1.703M	0.0%	$75.02	—	—	Put	74347W569
SPXL	DIREXION SHS ETF TR	22,100	$1.702M	0.0%	$77.01	—	—	Call	25459W862
UYG	PROSHARES TR	13,300	$1.702M	0.0%	$127.97	—	—	Put	74347X633
EFV	ISHARES MSCI EAFE VALUE ETF	31,486	$1.701M	0.0%	$54.02	—	—	FUND	464288877
PLUG	PLUG POWER INC	425,300	$1.701M	0.0%	$4.00	—	—	Put	72919P202
SYNA	SYNAPTICS INC	23,296	$1.7M	0.0%	$72.97	—	—	COM	87157D109
JD	JD COM INC	68,000	$1.7M	0.0%	$25.00	—	—	Call	47215P106
PII	POLARIS INDS INC	11,400	$1.699M	0.0%	$149.04	—	—	Call	731068102
BIGGQ	BIG LOTS INC	39,477	$1.699M	0.0%	$43.04	—	—	COM	089302103
UNF	UNIFIRST CORP MASS	17,652	$1.695M	0.0%	$96.02	—	—	COM	904708104
—	QUESTAR CORP	76,937	$1.693M	0.0%	$22.01	—	—	COM	748356102
—	FOOT LOCKER INC	30,600	$1.683M	0.0%	$55.00	—	—	Put	344849104
SAP	SAP AG	23,315	$1.678M	0.0%	$71.97	—	—	ADR	803054204
TM	TOYOTA MOTOR CORP	14,336	$1.676M	0.0%	$116.91	—	—	ADR	892331307
—	ANGLOGOLD ASHANTI LTD	139,200	$1.67M	0.0%	$12.00	—	—	Put	035128206
—	ITT CORP NEW	37,957	$1.67M	0.0%	$44.00	—	—	COM	450911201
—	CIT GROUP INC	37,100	$1.67M	0.0%	$45.01	—	—	Call	125581801
AVB	AVALONBAY CMNTYS INC	11,900	$1.666M	0.0%	$140.00	—	—	Put	053484101
—	TUPPERWARE BRANDS CORP	24,144	$1.665M	0.0%	$68.96	—	—	COM	899896104
PLXS	PLEXUS CORP	46,186	$1.664M	0.0%	$36.03	—	—	COM	729132100
—	JACOBS ENGR GROUP INC DEL	34,600	$1.661M	0.0%	$48.01	—	—	Put	469814107
—	EXPRESS INC	110,400	$1.656M	0.0%	$15.00	—	—	Call	30219E103
—	MERITOR INC	165,584	$1.656M	0.0%	$10.00	—	—	COM	59001K100
—	STAPLES INC	138,000	$1.656M	0.0%	$12.00	—	—	Put	855030102
GRMN	GARMIN LTD	32,400	$1.653M	0.0%	$51.02	—	—	Call	H2906T109
EXPD	EXPEDITORS INTL WASH INC	41,300	$1.652M	0.0%	$40.00	—	—	Put	302130109
TOL	TOLL BROTHERS INC	53,300	$1.652M	0.0%	$30.99	—	—	Put	889478103
—	B/E AEROSPACE INC	19,900	$1.652M	0.0%	$83.02	—	—	Call	073302101
CLX	CLOROX CO DEL	17,200	$1.651M	0.0%	$95.99	—	—	Put	189054109
—	SIRONA DENTAL SYSTEMS INC	21,700	$1.649M	0.0%	$75.99	—	—	Call	82966C103
—	FELCOR LODGING TR INC	182,894	$1.646M	0.0%	$9.00	—	—	TRUS	31430F101
—	TYCO INTERNATIONAL LTD	37,400	$1.646M	0.0%	$44.01	—	—	Call	H89128104
SXT	SENSIENT TECHNOLOGIES CORP	31,664	$1.646M	0.0%	$51.98	—	—	COM	81725T100
CNC	CENTENE CORP DEL	20,105	$1.646M	0.0%	$81.87	—	—	COM	15135B101
EFG	ISHARES	24,199	$1.645M	0.0%	$67.98	—	—	FUND	464288885
INGR	INGREDION INC	21,908	$1.644M	0.0%	$75.04	—	—	COM	457187102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	71,400	$1.642M	0.0%	$23.00	—	—	Call	874054109
CNO	CNO FINL GROUP INC	102,402	$1.639M	0.0%	$16.01	—	—	COM	12621E103
NEU	NEWMARKET CORP	4,300	$1.638M	0.0%	$380.93	—	—	Put	651587107
AZTA	BROOKS AUTOMATION INC	163,876	$1.638M	0.0%	$10.00	—	—	COM	114340102
HIMX	HIMAX TECHNOLOGIES INC	163,518	$1.635M	0.0%	$10.00	—	—	ADR	43289P106
—	NABORS INDUSTRIES LTD	73,800	$1.624M	0.0%	$22.01	—	—	Put	G6359F103
ILF	ISHARES TR	45,100	$1.624M	0.0%	$36.01	—	—	Put	464287390
INGR	INGREDION INC	21,600	$1.62M	0.0%	$75.00	—	—	Call	457187102
IWV	ISHARES TR	13,945	$1.62M	0.0%	$116.17	—	—	FUND	464287689
SAP	SAP AG	22,500	$1.62M	0.0%	$72.00	—	—	Put	803054204
IBKR	INTERACTIVE BROKERS GROUP IN	67,500	$1.62M	0.0%	$24.00	—	—	Put	45841N107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	81,000	$1.62M	0.0%	$20.00	—	—	Put	874039100
—	NTT DOCOMO INC	101,253	$1.619M	0.0%	$15.99	—	—	ADR	62942M201
—	DENBURY RES INC	107,900	$1.619M	0.0%	$15.00	—	—	Call	247916208
CROX	CROCS INC	134,800	$1.618M	0.0%	$12.00	—	—	Call	227046109
—	HANESBRANDS INC	15,100	$1.616M	0.0%	$107.02	—	—	Call	410345102
PII	POLARIS INDS INC	10,811	$1.611M	0.0%	$149.01	—	—	COM	731068102
—	FLEETMATICS GROUP PLC	53,598	$1.608M	0.0%	$30.00	—	—	COM	G35569105
ALK	ALASKA AIR GROUP INC	37,363	$1.607M	0.0%	$43.01	—	—	COM	011659109
WTFC	WINTRUST FINL CORP	36,515	$1.606M	0.0%	$43.98	—	—	COM	97650W108
RJF	RAYMOND JAMES FINANCIAL INC	30,239	$1.604M	0.0%	$53.04	—	—	COM	754730109
HDB	HDFC BANK LTD	34,872	$1.604M	0.0%	$46.00	—	—	ADR	40415F101
—	INGERSOLL-RAND PLC	28,600	$1.601M	0.0%	$55.98	—	—	Call	G47791101
BKD	BROOKDALE SR LIVING INC	50,000	$1.6M	0.0%	$32.00	—	—	Put	112463104
JAZZ	JAZZ PHARMACEUTICALS PLC	10,000	$1.6M	0.0%	$160.00	—	—	Call	G50871105
MTN	VAIL RESORTS INC	18,589	$1.598M	0.0%	$85.96	—	—	COM	91879Q109
—	LIFEPOINT HOSPITALS INC	23,087	$1.593M	0.0%	$69.00	—	—	COM	53219L109
—	TRIUMPH GROUP INC NEW	24,454	$1.591M	0.0%	$65.06	—	—	COM	896818101
JBHT	HUNT J B TRANS SVCS INC	21,500	$1.591M	0.0%	$74.00	—	—	Put	445658107
—	BUCKEYE PARTNERS L P	20,100	$1.588M	0.0%	$79.00	—	—	Call	118230101
—	BB&ampT CORP	42,900	$1.587M	0.0%	$36.99	—	—	Put	054937107
VTR	VENTAS INC	26,000	$1.586M	0.0%	$61.00	—	—	Call	92276F100
—	CERNER CORP	26,800	$1.581M	0.0%	$58.99	—	—	Put	156782104
ADM	ARCHER DANIELS MIDLAND CO	31,000	$1.581M	0.0%	$51.00	—	—	Put	039483102
—	UNIVERSAL FST PRODS INC	37,644	$1.58M	0.0%	$41.97	—	—	COM	913543104
—	CENTURYLINK INC	39,500	$1.58M	0.0%	$40.00	—	—	Put	156700106
—	PHH CORP	71,700	$1.577M	0.0%	$21.99	—	—	Call	693320202
THO	THOR INDS INC	30,891	$1.576M	0.0%	$51.02	—	—	COM	885160101
—	UBIQUITI NETWORKS INC	42,600	$1.576M	0.0%	$37.00	—	—	Call	90347A100
AMP	AMERIPRISE FINL INC	12,800	$1.574M	0.0%	$122.97	—	—	Call	03076C106
—	TENNECO INC	30,216	$1.57M	0.0%	$51.96	—	—	COM	880349105
JBL	JABIL CIRCUIT INC	78,300	$1.566M	0.0%	$20.00	—	—	Call	466313103
AFG	AMERICAN FINL GROUP INC OHIO	27,493	$1.566M	0.0%	$56.96	—	—	COM	025932104
—	HILL ROM HLDGS INC	38,097	$1.563M	0.0%	$41.03	—	—	COM	431475102
MTD	METTLER TOLEDO INTERNATIONAL	6,095	$1.56M	0.0%	$255.95	—	—	COM	592688105
IRBTQ	IROBOT CORP	52,000	$1.56M	0.0%	$30.00	—	—	Put	462726100
WWD	WOODWARD INC	33,148	$1.558M	0.0%	$47.00	—	—	COM	980745103
AYI	ACUITY BRANDS INC	13,300	$1.556M	0.0%	$116.99	—	—	Call	00508Y102
ET	ENERGY TRANSFER EQUITY L P	25,500	$1.556M	0.0%	$61.02	—	—	Call	29273V100
CLX	CLOROX CO DEL	16,200	$1.554M	0.0%	$95.93	—	—	Call	189054109
SAN	BANCO SANTANDER SA	172,619	$1.553M	0.0%	$9.00	—	—	COM	05964H105
HP	HELMERICH &amp PAYNE INC	16,000	$1.552M	0.0%	$97.00	—	—	Call	423452101
—	CEDAR REALTY TRUST INC	310,203	$1.55M	0.0%	$5.00	—	—	COM	150602209
—	NORDSTROM INC	22,800	$1.55M	0.0%	$67.98	—	—	Put	655664100
RDN	RADIAN GROUP INC	110,700	$1.55M	0.0%	$14.00	—	—	Call	750236101
—	ARES CAP CORP	1,520,000	$1.55M	0.0%	$1.02	—	—	BOND	04010LAM5
—	CURRENCYSHARES AUSTRALIAN DL	17,800	$1.549M	0.0%	$87.02	—	—	Put	23129U101
ALLE	ALLEGION PUB LTD CO	32,904	$1.548M	0.0%	$47.05	—	—	COM	G0176J109
—	U S G CORP	57,300	$1.547M	0.0%	$27.00	—	—	Call	903293405
—	REPROS THERAPEUTICS INC	171,455	$1.542M	0.0%	$8.99	—	—	COM	76028H209
LGIH	LGI HOMES INC	85,554	$1.54M	0.0%	$18.00	—	—	COM	50187T106
PLCE	CHILDRENS PL INC	32,700	$1.537M	0.0%	$47.00	—	—	Call	168905107
FUL	FULLER H B CO	39,406	$1.537M	0.0%	$39.00	—	—	COM	359694106
—	NEWFIELD EXPL CO	41,400	$1.532M	0.0%	$37.00	—	—	Call	651290108
—	ARM HLDGS PLC	35,600	$1.531M	0.0%	$43.01	—	—	Put	042068106
—	ENABLE MIDSTREAM PARTNERS LP	63,494	$1.529M	0.0%	$24.08	—	—	COM	292480100
—	GLOBALSTAR INC	509,157	$1.528M	0.0%	$3.00	—	—	COM	378973408
—	WESTPORT INNOVATIONS INC	152,600	$1.526M	0.0%	$10.00	—	—	Call	960908309
—	GANNETT INC	52,600	$1.526M	0.0%	$29.01	—	—	Put	364730101
—	COMPUTER SCIENCES CORP	25,000	$1.525M	0.0%	$61.00	—	—	Put	205363104
—	POWERSHS DB MULTI SECT COMM	60,900	$1.523M	0.0%	$25.01	—	—	Put	73936B408
MELI	MERCADOLIBRE INC	14,100	$1.523M	0.0%	$108.01	—	—	Call	58733R102
DPZ	DOMINOS PIZZA INC	20,015	$1.522M	0.0%	$76.04	—	—	COM	25754A201
FSP	FRANKLIN STREET PPTYS CORP	138,105	$1.519M	0.0%	$11.00	—	—	TRUS	35471R106
—	CHICOS FAS INC	108,500	$1.519M	0.0%	$14.00	—	—	Call	168615102
—	BUCKEYE PARTNERS L P	19,200	$1.517M	0.0%	$79.01	—	—	Put	118230101
—	PENNYMAC CORP	1,546,000	$1.515M	0.0%	$0.98	—	—	BOND	70932AAB9
—	ALLIANT TECHSYSTEMS INC	11,900	$1.511M	0.0%	$126.97	—	—	Put	018804104
FTNT	FORTINET INC	60,400	$1.51M	0.0%	$25.00	—	—	Call	34959E109
TDG	TRANSDIGM GROUP INC	8,212	$1.51M	0.0%	$183.88	—	—	COM	893641100
APH	AMPHENOL CORP NEW	15,200	$1.505M	0.0%	$99.01	—	—	Put	032095101
HIMX	HIMAX TECHNOLOGIES INC	150,400	$1.504M	0.0%	$10.00	—	—	Call	43289P106
—	DIREXION SHS ETF TR	53,700	$1.504M	0.0%	$28.01	—	—	Call	25459W235
CRUS	CIRRUS LOGIC INC	75,100	$1.502M	0.0%	$20.00	—	—	Call	172755100
—	CHUBB CORP	16,500	$1.502M	0.0%	$91.03	—	—	Call	171232101
ENTA	ENANTA PHARMACEUTICALS INC	38,348	$1.495M	0.0%	$38.99	—	—	COM	29251M106
PAAS	PAN AMERICAN SILVER CORP	149,400	$1.494M	0.0%	$10.00	—	—	Call	697900108
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	15,700	$1.493M	0.0%	$95.10	—	—	Put	459506101
NHI	NATIONAL HEALTH INVS INC	26,138	$1.49M	0.0%	$57.01	—	—	TRUS	63633D104
MEI	METHODE ELECTRS INC	41,357	$1.489M	0.0%	$36.00	—	—	COM	591520200
CSIQ	CANADIAN SOLAR INC	42,546	$1.489M	0.0%	$35.00	—	—	COM	136635109
—	DIREXION SHS ETF TR	35,400	$1.487M	0.0%	$42.01	—	—	Put	25459Y678
—	SPANSION INC	67,600	$1.487M	0.0%	$22.00	—	—	Call	84649R200
—	CAESARS ENTMT CORP	123,800	$1.485M	0.0%	$12.00	—	—	Put	127686103
—	CATAMARAN CORP	35,100	$1.474M	0.0%	$41.99	—	—	Put	148887102
—	FXCM INC	98,096	$1.472M	0.0%	$15.01	—	—	COM	302693106
—	WEBMD HEALTH CORP	35,876	$1.47M	0.0%	$40.97	—	—	COM	94770V102
AAP	ADVANCE AUTO PARTS INC	11,300	$1.469M	0.0%	$130.00	—	—	Call	00751Y106
RDWR	RADWARE LTD	86,400	$1.469M	0.0%	$17.00	—	—	Put	M81873107
CRUS	CIRRUS LOGIC INC	73,400	$1.468M	0.0%	$20.00	—	—	Put	172755100
—	PACIFIC ETHANOL INC	112,800	$1.466M	0.0%	$13.00	—	—	Call	69423U305
GRMN	GARMIN LTD	28,700	$1.464M	0.0%	$51.01	—	—	Put	H2906T109
—	SPECTRA ENERGY CORP	37,500	$1.464M	0.0%	$39.04	—	—	Put	847560109
—	AMERICA MOVIL SAB DE CV	58,391	$1.462M	0.0%	$25.04	—	—	ADR	02364W105
—	THE ADT CORPORATION	41,700	$1.461M	0.0%	$35.04	—	—	Call	00101J106
—	JEFFERIES GROUP INC NEW	1,388,000	$1.458M	0.0%	$1.05	—	—	BOND	472319AG7
—	ATLAS RESOURCE PARTNERS LP	76,651	$1.457M	0.0%	$19.01	—	—	COM	04941A101
FIS	FIDELITY NATL INFORMATION SV	26,000	$1.456M	0.0%	$56.00	—	—	Call	31620M106
MAN	MANPOWERGROUP INC	20,800	$1.456M	0.0%	$70.00	—	—	Put	56418H100
—	WEIGHT WATCHERS INTL INC NEW	53,800	$1.453M	0.0%	$27.01	—	—	Call	948626106
LNC	LINCOLN NATL CORP IND	27,400	$1.452M	0.0%	$52.99	—	—	Call	534187109
—	IMMUNOGEN INC	145,149	$1.451M	0.0%	$10.00	—	—	COM	45253H101
—	LEUCADIA NATL CORP	63,063	$1.45M	0.0%	$22.99	—	—	Put	527288104
WNC	WABASH NATL CORP	111,351	$1.447M	0.0%	$12.99	—	—	COM	929566107
—	VISTAPRINT N V	26,700	$1.442M	0.0%	$54.01	—	—	Put	N93540107
—	CONVERSANT INC	42,300	$1.438M	0.0%	$34.00	—	—	Call	21249J105
—	ROCKWELL MED INC	159,600	$1.436M	0.0%	$9.00	—	—	Call	774374102
BYD	BOYD GAMING CORP	143,400	$1.434M	0.0%	$10.00	—	—	Call	103304101
—	MORGANS HOTEL GROUP CO	179,272	$1.434M	0.0%	$8.00	—	—	COM	61748W108
HUN	HUNTSMAN CORP	57,300	$1.433M	0.0%	$25.01	—	—	Call	447011107
—	FORESIGHT ENERGY LP	79,507	$1.432M	0.0%	$18.01	—	—	COM	34552U104
—	BLUCORA INC	95,400	$1.431M	0.0%	$15.00	—	—	Put	095229100
ERIC	ERICSSON	119,420	$1.43M	0.0%	$11.97	—	—	ADR	294821608
—	ARENA PHARMACEUTICALS INC	356,900	$1.427M	0.0%	$4.00	—	—	Call	040047102
ATI	ALLEGHENY TECHNOLOGIES INC	38,500	$1.425M	0.0%	$37.01	—	—	Call	01741R102
—	ULTRATECH INC	64,800	$1.425M	0.0%	$21.99	—	—	Call	904034105
WPP	WPP PLC NEW	14,253	$1.425M	0.0%	$99.98	—	—	ADR	92937A102
AGO	ASSURED GUARANTY LTD	64,700	$1.423M	0.0%	$21.99	—	—	Call	G0585R106
RPM	RPM INTL INC	31,566	$1.422M	0.0%	$45.05	—	—	COM	749685103
NOW	SERVICENOW INC	24,521	$1.421M	0.0%	$57.95	—	—	COM	81762P102
ACH	OWENS &amp MINOR INC NEW	44,418	$1.421M	0.0%	$31.99	—	—	COM	690732102
MYGN	MYRIAD GENETICS INC	37,379	$1.421M	0.0%	$38.02	—	—	COM	62855J104
—	CPFL ENERGIA S A	94,503	$1.418M	0.0%	$15.00	—	—	ADR	126153105
PCAR	PACCAR INC	25,300	$1.418M	0.0%	$56.05	—	—	Call	693718108
—	PROSPECT CAPITAL CORPORATION	1,389,000	$1.417M	0.0%	$1.02	—	—	BOND	74348TAM4
—	TD AMERITRADE HLDG CORP	42,926	$1.417M	0.0%	$33.01	—	—	COM	87236Y108
—	CAREER EDUCATION CORP	283,175	$1.416M	0.0%	$5.00	—	—	COM	141665109
—	SOHU COM INC	28,300	$1.415M	0.0%	$50.00	—	—	Call	83408W103
—	SOTHEBYS	40,400	$1.414M	0.0%	$35.00	—	—	Call	835898107
IJR	ISHARES TR	13,600	$1.414M	0.0%	$103.97	—	—	Call	464287804
—	TRANSMONTAIGNE PARTNERS L P	34,492	$1.414M	0.0%	$41.00	—	—	COM	89376V100
OTEX	OPEN TEXT CORP	25,656	$1.412M	0.0%	$55.04	—	—	COM	683715106
—	GROUPON INC	235,276	$1.411M	0.0%	$6.00	—	—	COM	399473107
—	PDL BIOPHARMA INC	201,720	$1.411M	0.0%	$6.99	—	—	COM	69329Y104
—	CATAMARAN CORP	33,600	$1.411M	0.0%	$41.99	—	—	Call	148887102
—	FMC TECHNOLOGIES INC	26,100	$1.409M	0.0%	$53.98	—	—	Put	30249U101
EEFT	EURONET WORLDWIDE INC	29,865	$1.404M	0.0%	$47.01	—	—	COM	298736109
LDOS	LEIDOS HLDGS INC	41,240	$1.403M	0.0%	$34.02	—	—	COM	525327102
—	SANTANDER CONSUMER USA HDG I	82,500	$1.403M	0.0%	$17.01	—	—	Put	80283M101
NWL	NEWELL RUBBERMAID INC	41,200	$1.401M	0.0%	$34.00	—	—	Call	651229106
SANM	SANMINA CORPORATION	70,010	$1.401M	0.0%	$20.01	—	—	COM	801056102
DLNG	DYNAGAS LNG PARTNERS LP	60,925	$1.401M	0.0%	$23.00	—	—	COM	Y2188B108
—	CADENCE DESIGN SYSTEM INC	611,000	$1.393M	0.0%	$2.28	—	—	BOND	127387AJ7
—	AXIALL CORP	39,807	$1.392M	0.0%	$34.97	—	—	COM	05463D100
—	OMNIVISION TECHNOLOGIES INC	53,500	$1.391M	0.0%	$26.00	—	—	Put	682128103
ADI	ANALOG DEVICES INC	28,300	$1.387M	0.0%	$49.01	—	—	Put	032654105
—	INFOBLOX INC	99,100	$1.387M	0.0%	$14.00	—	—	Call	45672H104
VECO	VEECO INSTRS INC DEL	40,700	$1.384M	0.0%	$34.00	—	—	Call	922417100
XYL	XYLEM INC	39,300	$1.376M	0.0%	$35.01	—	—	Call	98419M100
—	M D C HLDGS INC	54,861	$1.371M	0.0%	$24.99	—	—	COM	552676108
—	FERRO CORP	97,818	$1.369M	0.0%	$14.00	—	—	COM	315405100
SNPS	SYNOPSYS INC	35,116	$1.369M	0.0%	$38.99	—	—	COM	871607107
—	TABLEAU SOFTWARE INC	19,000	$1.368M	0.0%	$72.00	—	—	Put	87336U105
—	TALISMAN ENERGY INC	170,900	$1.367M	0.0%	$8.00	—	—	Put	87425E103
—	TUPPERWARE BRANDS CORP	19,800	$1.366M	0.0%	$68.99	—	—	Put	899896104
—	WEBMD HEALTH CORP	33,300	$1.365M	0.0%	$40.99	—	—	Call	94770V102
—	CHINA MOBILE LIMITED	23,500	$1.363M	0.0%	$58.00	—	—	Call	16941M109
—	DIREXION SHS ETF TR	52,385	$1.362M	0.0%	$26.00	—	—	FUND	25459Y686
—	ANNALY CAP MGMT INC	136,200	$1.362M	0.0%	$10.00	—	—	Call	035710409
—	BABCOCK &amp WILCOX CO NEW	50,387	$1.362M	0.0%	$27.03	—	—	COM	05615F102
—	SOTHEBYS	38,915	$1.362M	0.0%	$35.00	—	—	COM	835898107
FRCB	FIRST REP BK SAN FRANCISCO C	27,739	$1.359M	0.0%	$48.99	—	—	COM	33616C100
—	DSW INC	45,300	$1.359M	0.0%	$30.00	—	—	Put	23334L102
DKS	DICKS SPORTING GOODS INC	31,500	$1.355M	0.0%	$43.02	—	—	Call	253393102
—	KINDER MORGAN MANAGEMENT LLC	14,400	$1.354M	0.0%	$94.03	—	—	Call	49455U100
—	ASHFORD HOSPITALITY TR INC	135,323	$1.353M	0.0%	$10.00	—	—	TRUS	044103109
TDC	TERADATA CORP DEL	33,000	$1.353M	0.0%	$41.00	—	—	Call	88076W103
—	INFOBLOX INC	96,635	$1.353M	0.0%	$14.00	—	—	COM	45672H104
IEV	ISHARES TR	29,948	$1.349M	0.0%	$45.04	—	—	FUND	464287861
—	WYNDHAM WORLDWIDE CORP	16,600	$1.345M	0.0%	$81.02	—	—	Put	98310W108
UIS	UNISYS CORP	58,373	$1.344M	0.0%	$23.02	—	—	COM	909214306
—	WEB COM GROUP INC	70,781	$1.344M	0.0%	$18.99	—	—	COM	94733A104
ACAD	ACADIA PHARMACEUTICALS INC	55,846	$1.341M	0.0%	$24.01	—	—	COM	004225108
—	DIAMOND FOODS INC	47,860	$1.34M	0.0%	$28.00	—	—	COM	252603105
OSK	OSHKOSH CORP	30,392	$1.338M	0.0%	$44.02	—	—	COM	688239201
EQT	EQT CORP	14,700	$1.338M	0.0%	$91.02	—	—	Put	26884L109
MAS	MASCO CORP	58,100	$1.337M	0.0%	$23.01	—	—	Call	574599106
PCRX	PACIRA PHARMACEUTICALS INC	13,900	$1.335M	0.0%	$96.04	—	—	COM	695127100
AYI	ACUITY BRANDS INC	11,400	$1.334M	0.0%	$117.02	—	—	Put	00508Y102
BIV	VANGUARD BD INDEX FD INC	15,877	$1.332M	0.0%	$83.89	—	—	FUND	921937819
—	BOARDWALK PIPELINE PARTNERS	74,000	$1.332M	0.0%	$18.00	—	—	Put	096627104
—	IMPAX LABORATORIES INC	57,820	$1.331M	0.0%	$23.02	—	—	COM	45256B101
XLP	SELECT SECTOR SPDR TR	29,500	$1.328M	0.0%	$45.02	—	—	Call	81369Y308
—	MENS WEARHOUSE INC	28,200	$1.326M	0.0%	$47.02	—	—	Call	587118100
CHKP	CHECK POINT SOFTWARE TECH LT	19,200	$1.325M	0.0%	$69.01	—	—	Put	M22465104
—	ISHARES TR	69,656	$1.324M	0.0%	$19.01	—	—	FUND	46434V548
TQQQ	PROSHARES TR	15,400	$1.324M	0.0%	$85.97	—	—	Call	74347X831
ORANY	ORANGE	94,121	$1.323M	0.0%	$14.06	—	—	ADR	684060106
—	CAPITAL PRODUCT PARTNERS L P	146,887	$1.322M	0.0%	$9.00	—	—	COM	Y11082107
XLY	SELECT SECTOR SPDR TR	20,069	$1.322M	0.0%	$65.87	—	—	FUND	81369Y407
KR	KROGER CO	25,400	$1.321M	0.0%	$52.01	—	—	Call	501044101
—	XOMA CORP DEL	329,919	$1.32M	0.0%	$4.00	—	—	COM	98419J107
KBH	KB HOME	94,300	$1.32M	0.0%	$14.00	—	—	Call	48666K109
—	POWERSHARES ETF TRUST	14,049	$1.319M	0.0%	$93.89	—	—	FUND	73935X567
—	SPDR SERIES TRUST	32,970	$1.319M	0.0%	$40.01	—	—	FUND	78464A748
ZION	ZIONS BANCORPORATION	45,300	$1.315M	0.0%	$29.03	—	—	Call	989701107
—	SUNESIS PHARMACEUTICALS INC	187,700	$1.314M	0.0%	$7.00	—	—	Call	867328601
—	ATWOOD OCEANICS INC	30,478	$1.311M	0.0%	$43.01	—	—	COM	050095108
—	YAMANA GOLD INC	218,200	$1.309M	0.0%	$6.00	—	—	Put	98462Y100
AES	AES CORP	93,300	$1.307M	0.0%	$14.01	—	—	Call	00130H105
PNR	PENTAIR PLC	20,100	$1.307M	0.0%	$65.02	—	—	Put	G7S00T104
ALV	AUTOLIV INC	14,285	$1.301M	0.0%	$91.07	—	—	COM	052800109
—	DONNELLEY R R &amp SONS CO	81,000	$1.296M	0.0%	$16.00	—	—	Call	257867101
—	BARNES &amp NOBLE INC	68,100	$1.294M	0.0%	$19.00	—	—	Call	067774109
SEE	SEALED AIR CORP NEW	38,000	$1.292M	0.0%	$34.00	—	—	Call	81211K100
—	DUNKIN BRANDS GROUP INC	29,300	$1.289M	0.0%	$43.99	—	—	Put	265504100
—	EL PASO PIPELINE PARTNERS L	32,200	$1.288M	0.0%	$40.00	—	—	Call	283702108
—	PROSHARES TR	29,265	$1.288M	0.0%	$44.01	—	—	FUND	74348A426
—	FIRSTMERIT CORP	75,455	$1.287M	0.0%	$17.06	—	—	COM	337915102
AGQ	PROSHARES TR II	27,925	$1.284M	0.0%	$45.98	—	—	Put	74347W353
—	ALTRA INDL MOTION CORP	44,148	$1.281M	0.0%	$29.02	—	—	COM	02208R106
—	DOMINION RES INC VA NEW	22,854	$1.279M	0.0%	$55.96	—	—	CONV	25746U885
—	PLANTRONICS INC NEW	27,207	$1.279M	0.0%	$47.01	—	—	COM	727493108
JKS	JINKOSOLAR HLDG CO LTD	47,300	$1.277M	0.0%	$27.00	—	—	Call	47759T100
EG	EVEREST RE GROUP LTD	7,855	$1.274M	0.0%	$162.19	—	—	COM	G3223R108
DDS	DILLARDS INC	11,800	$1.274M	0.0%	$107.97	—	—	Call	254067101
—	SEASPAN CORP	60,600	$1.273M	0.0%	$21.01	—	—	Put	Y75638109
—	KODIAK OIL &amp GAS CORP	97,800	$1.271M	0.0%	$13.00	—	—	Call	50015Q100
—	LUMBER LIQUIDATORS HLDGS INC	22,300	$1.271M	0.0%	$57.00	—	—	Call	55003T107
RF	REGIONS FINL CORP NEW	127,100	$1.271M	0.0%	$10.00	—	—	Put	7591EP100
—	JACOBS ENGR GROUP INC DEL	26,400	$1.268M	0.0%	$48.03	—	—	Call	469814107
CBRL	CRACKER BARREL OLD CTRY STOR	12,300	$1.267M	0.0%	$103.01	—	—	Call	22410J106
MBI	MBIA INC	140,600	$1.265M	0.0%	$9.00	—	—	Put	55262C100
ASTE	ASTEC INDS INC	35,041	$1.262M	0.0%	$36.01	—	—	COM	046224101
—	QEP MIDSTREAM PARTNERS LP	54,854	$1.262M	0.0%	$23.01	—	—	COM	74735R115
—	CONVERSANT INC	37,100	$1.261M	0.0%	$33.99	—	—	Put	21249J105
DOX	AMDOCS LTD	28,017	$1.261M	0.0%	$45.01	—	—	COM	G02602103
—	WILLIAMS PARTNERS L P	23,800	$1.261M	0.0%	$52.98	—	—	Put	96950F104
GPI	GROUP 1 AUTOMOTIVE INC	17,500	$1.26M	0.0%	$72.00	—	—	Put	398905109
LGND	LIGAND PHARMACEUTICALS INC	27,300	$1.256M	0.0%	$46.01	—	—	Call	53220K504
ALK	ALASKA AIR GROUP INC	29,200	$1.255M	0.0%	$42.98	—	—	Call	011659109
—	COUPONS COM INC	114,000	$1.254M	0.0%	$11.00	—	—	Put	22265J102
TELFY	TELEFONICA S A	83,500	$1.253M	0.0%	$15.01	—	—	Call	879382208
TU	TELUS CORP	36,833	$1.252M	0.0%	$33.99	—	—	COM	87971M103
—	PENN WEST PETE LTD NEW	208,034	$1.248M	0.0%	$6.00	—	—	COM	707887105
—	ISHARES	83,000	$1.245M	0.0%	$15.00	—	—	Put	464286855
FITB	FIFTH THIRD BANCORP	62,200	$1.244M	0.0%	$20.00	—	—	Put	316773100
TSN	TYSON FOODS INC	31,800	$1.24M	0.0%	$38.99	—	—	Put	902494103
—	CHAMBERS STR PPTYS	177,003	$1.239M	0.0%	$7.00	—	—	TRUS	157842105
—	ALPHA NATURAL RESOURCES INC	1,743,000	$1.238M	0.0%	$0.71	—	—	BOND	02076XAE2
—	CARRIZO OIL &amp GAS INC	23,300	$1.235M	0.0%	$53.00	—	—	Put	144577103
—	STARZ	37,403	$1.235M	0.0%	$33.02	—	—	COM	85571Q102
—	PROSHARES TR	25,200	$1.235M	0.0%	$49.01	—	—	Call	74348A319
—	ROWAN COMPANIES PLC	49,300	$1.234M	0.0%	$25.03	—	—	Call	G7665A101
LOCO	EL POLLO LOCO HLDGS INC	35,200	$1.232M	0.0%	$35.00	—	—	Put	268603107
EWC	ISHARES	41,041	$1.231M	0.0%	$29.99	—	—	FUND	464286509
—	SVB FINL GROUP	10,977	$1.23M	0.0%	$112.05	—	—	COM	78486Q101
IMAX	IMAX CORP	45,500	$1.229M	0.0%	$27.01	—	—	Put	45245E109
TECK	TECK RESOURCES LTD	68,200	$1.228M	0.0%	$18.01	—	—	Call	878742204
BRO	BROWN &amp BROWN INC	38,326	$1.226M	0.0%	$31.99	—	—	COM	115236101
SID	COMPANHIA SIDERURGICA NACION	407,144	$1.221M	0.0%	$3.00	—	—	ADR	20440W105
—	UNIT CORP	21,018	$1.22M	0.0%	$58.05	—	—	COM	909218109
—	TATA MTRS LTD	28,300	$1.217M	0.0%	$43.00	—	—	Call	876568502
SAM	BOSTON BEER INC	5,500	$1.216M	0.0%	$221.09	—	—	Put	100557107
—	INLAND REAL ESTATE CORP	135,178	$1.216M	0.0%	$9.00	—	—	TRUS	457461200
AMKR	AMKOR TECHNOLOGY INC	151,707	$1.214M	0.0%	$8.00	—	—	COM	031652100
RJF	RAYMOND JAMES FINANCIAL INC	22,900	$1.214M	0.0%	$53.01	—	—	Call	754730109
JLL	JONES LANG LASALLE INC	9,633	$1.213M	0.0%	$125.92	—	—	COM	48020Q107
CPA	COPA HOLDINGS SA	11,306	$1.211M	0.0%	$107.11	—	—	COM	P31076105
—	LAM RESEARCH CORP	902,000	$1.21M	0.0%	$1.34	—	—	BOND	512807AL2
—	DRYSHIPS INC	604,416	$1.209M	0.0%	$2.00	—	—	COM	Y2109Q101
—	PROSHARES TR II	40,300	$1.209M	0.0%	$30.00	—	—	Call	74347W650
—	SPDR SERIES TRUST	30,200	$1.208M	0.0%	$40.00	—	—	Put	78464A417
—	KODIAK OIL &amp GAS CORP	92,900	$1.208M	0.0%	$13.00	—	—	Put	50015Q100
KBR	KBR INC	67,126	$1.208M	0.0%	$18.00	—	—	COM	48242W106
HWC	HANCOCK HLDG CO	37,758	$1.206M	0.0%	$31.94	—	—	COM	410120109
—	UMPQUA HLDGS CORP	75,385	$1.206M	0.0%	$16.00	—	—	COM	904214103
DIOD	DIODES INC	52,401	$1.205M	0.0%	$23.00	—	—	COM	254543101
DDM	PROSHARES TR	9,800	$1.205M	0.0%	$122.96	—	—	Put	74347R305
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	1,115,000	$1.204M	0.0%	$1.08	—	—	BOND	G81075AE6
—	NUVEEN MUN OPPORTUNITY FD IN	85,919	$1.204M	0.0%	$14.01	—	—	FUND	670984103
BMRN	BIOMARIN PHARMACEUTICAL INC	16,700	$1.202M	0.0%	$71.98	—	—	Call	09061G101
KNOP	KNOT OFFSHORE PARTNERS LP	50,128	$1.202M	0.0%	$23.98	—	—	COM	Y48125101
—	AON PLC	13,800	$1.201M	0.0%	$87.03	—	—	Put	G0408V102
—	PROSENSA HLDG N V	150,000	$1.2M	0.0%	$8.00	—	—	Call	N71546100
—	PROSENSA HLDG N V	150,000	$1.2M	0.0%	$8.00	—	—	Put	N71546100
—	ANSYS INC	15,972	$1.199M	0.0%	$75.07	—	—	COM	03662Q105
WAFD	WASHINGTON FED INC	59,789	$1.196M	0.0%	$20.00	—	—	COM	938824109
—	FLOTEK INDS INC DEL	45,998	$1.196M	0.0%	$26.00	—	—	COM	343389102
—	CHESAPEAKE LODGING TR	41,205	$1.195M	0.0%	$29.00	—	—	TRUS	165240102
—	CAMPUS CREST CMNTYS INC	199,155	$1.194M	0.0%	$6.00	—	—	TRUS	13466Y105
SLM	SLM CORP	149,100	$1.193M	0.0%	$8.00	—	—	Put	78442P106
CAR	AVIS BUDGET GROUP	22,100	$1.193M	0.0%	$53.98	—	—	Put	053774105
—	DIREXION SHS ETF TR	35,100	$1.193M	0.0%	$33.99	—	—	Put	25459Y470
—	ALLETE INC	27,099	$1.192M	0.0%	$43.99	—	—	COM	018522300
—	AKORN INC	33,043	$1.189M	0.0%	$35.98	—	—	COM	009728106
SFM	SPROUTS FMRS MKT INC	40,941	$1.188M	0.0%	$29.02	—	—	COM	85208M102
WAT	WATERS CORP	12,000	$1.188M	0.0%	$99.00	—	—	Put	941848103
—	XL GROUP PLC	36,000	$1.187M	0.0%	$32.97	—	—	Put	G98290102
—	HOLOGIC INC	1,005,000	$1.186M	0.0%	$1.18	—	—	BOND	436440AB7
YCS	PROSHARES TR II	15,809	$1.186M	0.0%	$75.02	—	—	FUND	74347W569
—	SCHNITZER STL INDS	49,334	$1.185M	0.0%	$24.02	—	—	COM	806882106
JBHT	HUNT J B TRANS SVCS INC	16,020	$1.185M	0.0%	$73.97	—	—	COM	445658107
RMBS	RAMBUS INC DEL	98,700	$1.184M	0.0%	$12.00	—	—	Call	750917106
—	NAVISTAR INTL CORP NEW	37,000	$1.184M	0.0%	$32.00	—	—	Put	63934E108
TIIAY	TELECOM ITALIA S P A NEW	107,500	$1.183M	0.0%	$11.00	—	—	ADR	87927Y102
GPC	GENUINE PARTS CO	13,600	$1.183M	0.0%	$86.99	—	—	Call	372460105
INN	SUMMIT HOTEL PPTYS	118,096	$1.181M	0.0%	$10.00	—	—	COM	866082100
—	TEEKAY CORPORATION	17,900	$1.181M	0.0%	$65.98	—	—	Put	Y8564W103
RMD	RESMED INC	24,084	$1.18M	0.0%	$49.00	—	—	COM	761152107
—	GRANITE REAL ESTATE INVT TR	34,700	$1.18M	0.0%	$34.01	—	—	COM	387437114
FMC	F M C CORP	20,700	$1.18M	0.0%	$57.00	—	—	Put	302491303
—	DEPOMED INC	78,485	$1.179M	0.0%	$15.02	—	—	COM	249908104
ET	ENERGY TRANSFER EQUITY L P	19,300	$1.177M	0.0%	$60.98	—	—	Put	29273V100
—	LIONS GATE ENTMNT CORP	36,800	$1.177M	0.0%	$31.98	—	—	COM	535919203
GBX	GREENBRIER COS INC	16,120	$1.176M	0.0%	$72.95	—	—	COM	393657101
—	FOSTER WHEELER AG	37,900	$1.175M	0.0%	$31.00	—	—	Put	H27178104
—	GOODRICH PETE CORP	83,859	$1.173M	0.0%	$13.99	—	—	COM	382410405
—	FLOTEK INDS INC DEL	45,100	$1.173M	0.0%	$26.01	—	—	Call	343389102
EXP	EAGLE MATERIALS INC	11,600	$1.172M	0.0%	$101.03	—	—	Put	26969P108
ENS	ENERSYS	20,200	$1.172M	0.0%	$58.02	—	—	Put	29275Y102
KT	KT CORP	73,165	$1.171M	0.0%	$16.00	—	—	ADR	48268K101
—	CORELOGIC INC	43,369	$1.171M	0.0%	$27.00	—	—	COM	21871D103
CTAS	CINTAS CORP	16,700	$1.169M	0.0%	$70.00	—	—	Put	172908105
RDN	RADIAN GROUP INC	83,400	$1.168M	0.0%	$14.00	—	—	Put	750236101
—	CROWN CASTLE INTL CORP	14,600	$1.168M	0.0%	$80.00	—	—	Call	228227104
—	ARRIS GROUP INC NEW	41,700	$1.167M	0.0%	$27.99	—	—	COM	04270V106
BOND	PIMCO ETF TR	10,833	$1.167M	0.0%	$107.73	—	—	FUND	72201R775
—	ACE LTD	11,200	$1.166M	0.0%	$104.11	—	—	Call	H0023R105
CYH	COMMUNITY HEALTH SYS INC NEW	21,500	$1.161M	0.0%	$54.00	—	—	Call	203668108
—	MARVELL TECHNOLOGY GROUP LTD	89,300	$1.161M	0.0%	$13.00	—	—	Put	G5876H105
—	ASCENT CAP GROUP INC	1,290,000	$1.161M	0.0%	$0.90	—	—	BOND	043632AA6
—	PROSHARES TR II	38,700	$1.161M	0.0%	$30.00	—	—	Call	74347W668
—	XL GROUP PLC	35,200	$1.161M	0.0%	$32.98	—	—	Call	G98290102
—	SEATTLE GENETICS INC	31,300	$1.158M	0.0%	$37.00	—	—	Put	812578102
CCK	CROWN HOLDINGS INC	26,347	$1.157M	0.0%	$43.91	—	—	COM	228368106
—	POWERSHS DB MULTI SECT COMM	46,237	$1.156M	0.0%	$25.00	—	—	FUND	73936B408
—	PRECISION CASTPARTS CORP	4,900	$1.156M	0.0%	$235.92	—	—	Call	740189105
SON	SONOCO PRODS CO	29,624	$1.155M	0.0%	$38.99	—	—	COM	835495102
DPZ	DOMINOS PIZZA INC	15,200	$1.155M	0.0%	$75.99	—	—	Call	25754A201
—	BONANZA CREEK ENERGY INC	20,628	$1.154M	0.0%	$55.94	—	—	COM	097793103
—	WESTERN REFNG INC	28,100	$1.152M	0.0%	$41.00	—	—	Put	959319104
XPO	XPO LOGISTICS INC	31,104	$1.15M	0.0%	$36.97	—	—	COM	983793100
NVS	NOVARTIS A G	12,200	$1.147M	0.0%	$94.02	—	—	Put	66987V109
ALB	ALBEMARLE CORP	19,757	$1.146M	0.0%	$58.00	—	—	COM	012653101
OII	OCEANEERING INTL INC	17,600	$1.144M	0.0%	$65.00	—	—	Call	675232102
CQP	CHENIERE ENERGY PARTNERS LP	35,736	$1.144M	0.0%	$32.01	—	—	COM	16411Q101
BC	BRUNSWICK CORP	27,200	$1.142M	0.0%	$41.99	—	—	Call	117043109
—	CREDIT SUISSE GROUP	42,300	$1.142M	0.0%	$27.00	—	—	Put	225401108
—	GOVERNMENT PPTYS INCOME TR	54,348	$1.141M	0.0%	$20.99	—	—	TRUS	38376A103
—	HEALTH NET INC	24,800	$1.141M	0.0%	$46.01	—	—	Call	42222G108
NWL	NEWELL RUBBERMAID INC	33,500	$1.139M	0.0%	$34.00	—	—	Put	651229106
EZA	ISHARES	17,775	$1.138M	0.0%	$64.02	—	—	FUND	464286780
MGA	MAGNA INTL INC	12,100	$1.137M	0.0%	$93.97	—	—	Call	559222401
—	PERFECT WORLD CO LTD	59,800	$1.136M	0.0%	$19.00	—	—	Put	71372U104
—	SOUFUN HLDGS LTD	126,188	$1.136M	0.0%	$9.00	—	—	ADR	836034108
HII	HUNTINGTON INGALLS INDS INC	10,903	$1.134M	0.0%	$104.01	—	—	COM	446413106
—	GRACE W R &amp CO DEL NEW	12,600	$1.134M	0.0%	$90.00	—	—	Put	38388F108
—	ADTRAN INC	56,557	$1.132M	0.0%	$20.02	—	—	COM	00738A106
UIS	UNISYS CORP	49,200	$1.132M	0.0%	$23.01	—	—	Call	909214306
—	EMERGE ENERGY SVCS LP	9,829	$1.131M	0.0%	$115.07	—	—	COM	29102H108
—	M D C HLDGS INC	45,200	$1.13M	0.0%	$25.00	—	—	Put	552676108
—	STANCORP FINL GROUP INC	17,934	$1.129M	0.0%	$62.95	—	—	COM	852891100
EIX	EDISON INTL	20,500	$1.128M	0.0%	$55.02	—	—	Call	281020107
—	AK STL HLDG CORP	140,700	$1.126M	0.0%	$8.00	—	—	Put	001547108
—	JARDEN CORP	828,000	$1.126M	0.0%	$1.36	—	—	BOND	471109AH1
—	GANNETT INC	38,800	$1.125M	0.0%	$28.99	—	—	Call	364730101
RCL	ROYAL CARIBBEAN CRUISES LTD	16,800	$1.125M	0.0%	$66.96	—	—	Call	V7780T103
AVAV	AEROVIRONMENT INC	37,400	$1.122M	0.0%	$30.00	—	—	Put	008073108
CBRE	CBRE GROUP INC	38,700	$1.122M	0.0%	$28.99	—	—	Call	12504L109
—	SOUTHWEST BANCORP INC OKLA	70,194	$1.122M	0.0%	$15.98	—	—	COM	844767103
—	NEW ORIENTAL ED &amp TECH GRP I	48,700	$1.12M	0.0%	$23.00	—	—	Call	647581107
—	AIR LEASE CORP	829,000	$1.119M	0.0%	$1.35	—	—	BOND	00912XAK0
—	CARLYLE GROUP L P	37,245	$1.117M	0.0%	$29.99	—	—	COM	14309L102
RF	REGIONS FINL CORP NEW	111,600	$1.116M	0.0%	$10.00	—	—	Call	7591EP100
TEO	TELECOM ARGENTINA S A	55,680	$1.114M	0.0%	$20.01	—	—	ADR	879273209
—	CARRIZO OIL &amp GAS INC	21,000	$1.113M	0.0%	$53.00	—	—	Call	144577103
GSBC	GREAT SOUTHN BANCORP INC	37,015	$1.11M	0.0%	$29.99	—	—	COM	390905107
—	INFOBLOX INC	79,300	$1.11M	0.0%	$14.00	—	—	Put	45672H104
—	HEALTH CARE REIT INC	17,900	$1.11M	0.0%	$62.01	—	—	Put	42217K106
BKU	BANKUNITED INC	37,003	$1.11M	0.0%	$30.00	—	—	COM	06652K103
NTRS	NORTHERN TR CORP	16,300	$1.109M	0.0%	$68.04	—	—	Call	665859104
NTRS	NORTHERN TR CORP	16,300	$1.109M	0.0%	$68.04	—	—	Put	665859104
SLAB	SILICON LABORATORIES INC	27,700	$1.108M	0.0%	$40.00	—	—	Put	826919102
TDS	TELEPHONE &amp DATA SYS INC	48,121	$1.107M	0.0%	$23.00	—	—	COM	879433829
VCSH	VANGUARD SCOTTSDALE FDS	13,993	$1.107M	0.0%	$79.11	—	—	FUND	92206C409
SAM	BOSTON BEER INC	5,000	$1.105M	0.0%	$221.00	—	—	Call	100557107
—	PROSHARES TR	24,550	$1.105M	0.0%	$45.01	—	—	Put	74348A442
—	ALLIANT TECHSYSTEMS INC	8,700	$1.105M	0.0%	$127.01	—	—	Call	018804104
FMX	FOMENTO ECONOMICO MEXICANO S	12,000	$1.104M	0.0%	$92.00	—	—	Put	344419106
ATO	ATMOS ENERGY CORP	23,519	$1.104M	0.0%	$46.94	—	—	COM	049560105
—	ENCORE WIRE CORP	29,829	$1.103M	0.0%	$36.98	—	—	COM	292562105
HMN	HORACE MANN EDUCATORS CORP N	39,372	$1.102M	0.0%	$27.99	—	—	COM	440327104
—	ATLAS PIPELINE PARTNERS LP	30,600	$1.102M	0.0%	$36.01	—	—	Put	049392103
—	WABCO HLDGS INC	12,217	$1.099M	0.0%	$89.96	—	—	COM	92927K102
—	TEAM HEALTH HOLDINGS INC	19,200	$1.094M	0.0%	$56.98	—	—	Put	87817A107
—	POLYCOM INC	91,220	$1.094M	0.0%	$11.99	—	—	COM	73172K104
CAKE	CHEESECAKE FACTORY INC	24,300	$1.094M	0.0%	$45.02	—	—	Call	163072101
WGO	WINNEBAGO INDS INC	52,082	$1.094M	0.0%	$21.01	—	—	COM	974637100
—	NATIONAL BK GREECE S A	362,909	$1.089M	0.0%	$3.00	—	—	ADR	633643705
—	PBF LOGISTICS LP	43,438	$1.089M	0.0%	$25.07	—	—	COM	69318Q104
—	WASTE CONNECTIONS INC	22,676	$1.089M	0.0%	$48.02	—	—	COM	941053100
NI	NISOURCE INC	27,200	$1.088M	0.0%	$40.00	—	—	Put	65473P105
DKS	DICKS SPORTING GOODS INC	25,300	$1.088M	0.0%	$43.00	—	—	Put	253393102
RY	ROYAL BK CDA MONTREAL QUE	15,300	$1.086M	0.0%	$70.98	—	—	Call	780087102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	47,200	$1.086M	0.0%	$23.01	—	—	Put	874054109
VMI	VALMONT INDS INC	8,100	$1.085M	0.0%	$133.95	—	—	Put	920253101
TPC	TUTOR PERINI CORP	41,702	$1.083M	0.0%	$25.97	—	—	COM	901109108
ECL	ECOLAB INC	9,500	$1.083M	0.0%	$114.00	—	—	Put	278865100
PPL	PPL CORP	33,800	$1.081M	0.0%	$31.98	—	—	Call	69351T106
NI	NISOURCE INC	27,000	$1.08M	0.0%	$40.00	—	—	Call	65473P105
FHI	FEDERATED INVS INC PA	37,231	$1.08M	0.0%	$29.01	—	—	COM	314211103
AN	AUTONATION INC	21,600	$1.08M	0.0%	$50.00	—	—	Put	05329W102
CBRL	CRACKER BARREL OLD CTRY STOR	10,467	$1.079M	0.0%	$103.09	—	—	COM	22410J106
CNI	CANADIAN NATL RY CO	15,400	$1.078M	0.0%	$70.00	—	—	Put	136375102
WLK	WESTLAKE CHEM CORP	12,536	$1.078M	0.0%	$85.99	—	—	COM	960413102
WCC	WESCO INTL INC	13,800	$1.077M	0.0%	$78.04	—	—	Put	95082P105
PBT	PERMIAN BASIN RTY TR	82,731	$1.076M	0.0%	$13.01	—	—	TRUS	714236106
—	TENNECO INC	20,700	$1.076M	0.0%	$51.98	—	—	Call	880349105
—	SOUTH JERSEY INDS INC	20,302	$1.076M	0.0%	$53.00	—	—	COM	838518108
OMC	OMNICOM GROUP INC	15,800	$1.075M	0.0%	$68.04	—	—	Call	681919106
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	11,300	$1.075M	0.0%	$95.13	—	—	Call	459506101
—	KRISPY KREME DOUGHNUTS INC	63,100	$1.073M	0.0%	$17.00	—	—	Call	501014104
IDCC	INTERDIGITAL INC	27,500	$1.072M	0.0%	$38.98	—	—	Put	45867G101
—	ZAIS FINL CORP	62,929	$1.07M	0.0%	$17.00	—	—	TRUS	98886K108
AWI	ARMSTRONG WORLD INDS INC NEW	19,114	$1.07M	0.0%	$55.98	—	—	COM	04247X102
AMD	ADVANCED MICRO DEVICES INC	356,100	$1.068M	0.0%	$3.00	—	—	Call	007903107
—	RYLAND GROUP INC	32,333	$1.068M	0.0%	$33.03	—	—	COM	783764103
—	DIREXION SHS ETF TR	48,489	$1.067M	0.0%	$22.00	—	—	FUND	25459Y389
—	WGL HLDGS INC	25,409	$1.067M	0.0%	$41.99	—	—	COM	92924F106
ALGN	ALIGN TECHNOLOGY INC	20,900	$1.066M	0.0%	$51.00	—	—	Call	016255101
—	OMNIVISION TECHNOLOGIES INC	41,000	$1.066M	0.0%	$26.00	—	—	Call	682128103
—	VIACOM INC NEW	13,850	$1.066M	0.0%	$76.97	—	—	COM	92553P102
PPC	PILGRIMS PRIDE CORP NEW	35,500	$1.065M	0.0%	$30.00	—	—	Put	72147K108
—	RITE AID CORP	265,800	$1.063M	0.0%	$4.00	—	—	Put	767754104
—	MICROSEMI CORP	42,523	$1.063M	0.0%	$25.00	—	—	COM	595137100
—	BROADSOFT INC	192,000	$1.061M	0.0%	$5.53	—	—	BOND	11133BAB8
—	SOUFUN HLDGS LTD	117,900	$1.061M	0.0%	$9.00	—	—	Call	836034108
—	YAMANA GOLD INC	176,700	$1.06M	0.0%	$6.00	—	—	Call	98462Y100
—	CA INC	39,200	$1.059M	0.0%	$27.02	—	—	Put	12673P105
—	TABLEAU SOFTWARE INC	14,697	$1.058M	0.0%	$71.99	—	—	COM	87336U105
NVRI	HARSCO CORP	50,354	$1.058M	0.0%	$21.01	—	—	COM	415864107
ALK	ALASKA AIR GROUP INC	24,500	$1.054M	0.0%	$43.02	—	—	Put	011659109
SNY	SANOFI	18,800	$1.053M	0.0%	$56.01	—	—	Put	80105N105
ALKS	ALKERMES PLC	25,044	$1.052M	0.0%	$42.01	—	—	COM	G01767105
—	CNOOC LTD	6,117	$1.051M	0.0%	$171.82	—	—	ADR	126132109
IVE	ISHARES S&ampP 500 VALUE ETF	11,656	$1.051M	0.0%	$90.17	—	—	FUND	464287408
QLD	PROSHARES TR	8,400	$1.05M	0.0%	$125.00	—	—	Put	74347R206
TSCO	TRACTOR SUPPLY CO	17,200	$1.049M	0.0%	$60.99	—	—	Put	892356106
FLOT	ISHARES TR	20,914	$1.047M	0.0%	$50.06	—	—	FUND	46429B655
—	HILTON WORLDWIDE HLDGS INC	43,457	$1.044M	0.0%	$24.02	—	—	COM	43300A104
—	SPDR SERIES TRUST	23,207	$1.044M	0.0%	$44.99	—	—	FUND	78464A680
EXAS	EXACT SCIENCES CORP	54,800	$1.041M	0.0%	$19.00	—	—	Call	30063P105
UIS	UNISYS CORP	45,100	$1.037M	0.0%	$22.99	—	—	Put	909214306
SNX	SYNNEX CORP	16,179	$1.036M	0.0%	$64.03	—	—	COM	87162W100
—	VIMPELCOM LTD	147,798	$1.035M	0.0%	$7.00	—	—	ADR	92719A106
RS	RELIANCE STEEL &amp ALUMINUM CO	15,182	$1.033M	0.0%	$68.04	—	—	COM	759509102
—	CALGON CARBON CORP	54,262	$1.032M	0.0%	$19.02	—	—	COM	129603106
—	REPROS THERAPEUTICS INC	114,500	$1.031M	0.0%	$9.00	—	—	Call	76028H209
—	NORTHERN TIER ENERGY LP	44,700	$1.028M	0.0%	$23.00	—	—	Put	665826103
—	CHICOS FAS INC	73,358	$1.027M	0.0%	$14.00	—	—	COM	168615102
QUAD	QUAD / GRAPHICS INC	54,021	$1.027M	0.0%	$19.01	—	—	COM	747301109
—	ANIXTER INTL INC	12,200	$1.025M	0.0%	$84.02	—	—	Put	035290105
—	PINNACLE FOODS INC DEL	32,000	$1.024M	0.0%	$32.00	—	—	Call	72348P104
—	ZYNGA INC	512,000	$1.024M	0.0%	$2.00	—	—	Call	98986T108
—	U S SILICA HLDGS INC	16,500	$1.023M	0.0%	$62.00	—	—	Put	90346E103
—	TATA MTRS LTD	23,800	$1.023M	0.0%	$42.98	—	—	Put	876568502
WMS	ADVANCED DRAIN SYS INC DEL	51,134	$1.022M	0.0%	$19.99	—	—	COM	00790R104
—	ARCELORMITTAL SA LUXEMBOURG	78,600	$1.022M	0.0%	$13.00	—	—	Put	03938L104
—	RITE AID CORP	255,200	$1.021M	0.0%	$4.00	—	—	Call	767754104
—	ENVISION HEALTHCARE HLDGS IN	30,000	$1.02M	0.0%	$34.00	—	—	Put	29413U103
—	HUDSON PAC PPTYS INC	42,485	$1.019M	0.0%	$23.98	—	—	TRUS	444097109
—	ARROWHEAD RESH CORP	72,800	$1.019M	0.0%	$14.00	—	—	Call	042797209
ALLT	ALLOT COMMUNICATIONS LTD	92,522	$1.018M	0.0%	$11.00	—	—	COM	M0854Q105
—	UNILEVER PLC	24,816	$1.018M	0.0%	$41.02	—	—	COM	904767704
RGR	STURM RUGER &amp CO INC	21,186	$1.017M	0.0%	$48.00	—	—	COM	864159108
FLS	FLOWSERVE CORP	14,500	$1.015M	0.0%	$70.00	—	—	Call	34354P105
—	51JOB INC	35,000	$1.015M	0.0%	$29.00	—	—	ADR	316827104
FUL	FULLER H B CO	26,000	$1.014M	0.0%	$39.00	—	—	Put	359694106
—	CREDIT SUISSE GROUP	37,551	$1.014M	0.0%	$27.00	—	—	COM	225401108
—	LEVEL 3 COMMUNICATIONS INC	22,500	$1.013M	0.0%	$45.02	—	—	Put	52729N308
CAH	CARDINAL HEALTH INC	13,700	$1.013M	0.0%	$73.94	—	—	Call	14149Y108
—	KRISPY KREME DOUGHNUTS INC	59,500	$1.012M	0.0%	$17.01	—	—	Put	501014104
—	FIRST POTOMAC RLTY TR	91,978	$1.012M	0.0%	$11.00	—	—	TRUS	33610F109
—	COBALT INTL ENERGY INC	77,800	$1.011M	0.0%	$12.99	—	—	Put	19075F106
—	ACE LTD	9,700	$1.01M	0.0%	$104.12	—	—	Put	H0023R105
NDAQ	NASDAQ OMX GROUP INC	24,000	$1.008M	0.0%	$42.00	—	—	Call	631103108
IWO	ISHARES TR	7,800	$1.006M	0.0%	$128.97	—	—	Call	464287648
—	PROSHARES TR	41,934	$1.006M	0.0%	$23.99	—	—	FUND	74347B300
NDAQ	NASDAQ OMX GROUP INC	23,900	$1.004M	0.0%	$42.01	—	—	Put	631103108
SM	SM ENERGY CO	12,873	$1.004M	0.0%	$77.99	—	—	COM	78454L100
—	PENN VA CORP	83,670	$1.003M	0.0%	$11.99	—	—	COM	707882106
—	STARZ	30,400	$1.003M	0.0%	$32.99	—	—	Call	85571Q102
—	INTERSIL CORP	71,600	$1.002M	0.0%	$13.99	—	—	Call	46069S109
—	LABORATORY CORP AMER HLDGS	9,900	$1M	0.0%	$101.01	—	—	Put	50540R409
—	BROCADE COMMUNICATIONS SYS I	100,000	$1M	0.0%	$10.00	—	—	Call	111621306
—	HALCON RES CORP	333,200	$999K	0.0%	$3.00	—	—	Call	40537Q209
—	ROWAN COMPANIES PLC	39,900	$999K	0.0%	$25.04	—	—	Put	G7665A101
JBHT	HUNT J B TRANS SVCS INC	13,500	$999K	0.0%	$74.00	—	—	Call	445658107
—	TURQUOISE HILL RES LTD	333,042	$998K	0.0%	$3.00	—	—	COM	900435108
EIX	EDISON INTL	18,100	$996K	0.0%	$55.03	—	—	Put	281020107
—	REPUBLIC AWYS HLDGS INC	90,370	$995K	0.0%	$11.01	—	—	COM	760276105
—	ENERGY TRANSFER PRTNRS L P	15,800	$995K	0.0%	$62.97	—	—	Put	29273R109
—	HCP INC	25,500	$995K	0.0%	$39.02	—	—	Put	40414L109
PAYX	PAYCHEX INC	22,600	$994K	0.0%	$43.98	—	—	Put	704326107
BABA	ALIBABA GROUP HLDG LTD	11,295	$994K	0.0%	$88.00	—	—	ADR	01609W102
IJH	ISHARES TR	7,300	$993K	0.0%	$136.03	—	—	Call	464287507
—	VERIFONE SYS INC	29,200	$993K	0.0%	$34.01	—	—	Put	92342Y109
SJNK	SPDR SER TR	34,131	$991K	0.0%	$29.04	—	—	FUND	78468R408
—	ENERGY XXI BERMUDA LTD	89,951	$990K	0.0%	$11.01	—	—	COM	G10082140
—	PROSHARES TR II	33,000	$990K	0.0%	$30.00	—	—	Put	74347W650
WSM	WILLIAMS SONOMA INC	14,993	$990K	0.0%	$66.03	—	—	COM	969904101
—	MARKET VECTORS ETF TR	32,968	$989K	0.0%	$30.00	—	—	FUND	57060U878
—	RETAIL OPPORTUNITY INVTS COR	70,392	$985K	0.0%	$13.99	—	—	TRUS	76131N101
—	MCGRAW HILL FINL INC	11,700	$983K	0.0%	$84.02	—	—	Put	580645109
—	OWENS ILL INC	37,800	$983K	0.0%	$26.01	—	—	Put	690768403
RWT	REDWOOD TR INC	61,377	$982K	0.0%	$16.00	—	—	COM	758075402
PRA	PROASSURANCE CORP	22,319	$982K	0.0%	$44.00	—	—	COM	74267C106
—	ISHARES	65,400	$981K	0.0%	$15.00	—	—	Call	464286731
—	CYPRESS SEMICONDUCTOR CORP	108,300	$975K	0.0%	$9.00	—	—	Call	232806109
PRI	PRIMERICA INC	20,293	$975K	0.0%	$48.05	—	—	COM	74164M108
XPP	PROSHARES TR	17,100	$975K	0.0%	$57.02	—	—	Put	74347X880
—	ENERGY XXI BERMUDA LTD	88,300	$971K	0.0%	$11.00	—	—	Put	G10082140
—	BARNES &amp NOBLE INC	51,100	$971K	0.0%	$19.00	—	—	Put	067774109
—	PROSHARES TR II	9,900	$970K	0.0%	$97.98	—	—	Put	74347W395
AXS	AXIS CAPITAL HOLDINGS LTD	20,625	$970K	0.0%	$47.03	—	—	COM	G0692U109
BR	BROADRIDGE FINL SOLUTIONS IN	23,666	$970K	0.0%	$40.99	—	—	COM	11133T103
—	SEASPAN CORP	46,156	$969K	0.0%	$20.99	—	—	COM	Y75638109
EWA	ISHARES	42,065	$968K	0.0%	$23.01	—	—	FUND	464286103
SLAB	SILICON LABORATORIES INC	24,200	$968K	0.0%	$40.00	—	—	Call	826919102
PPC	PILGRIMS PRIDE CORP NEW	32,277	$968K	0.0%	$29.99	—	—	COM	72147K108
—	DREAMWORKS ANIMATION SKG INC	35,800	$967K	0.0%	$27.01	—	—	Put	26153C103
MHK	MOHAWK INDS INC	7,200	$965K	0.0%	$134.03	—	—	Call	608190104
—	LEUCADIA NATL CORP	41,900	$964K	0.0%	$23.01	—	—	Call	527288104
BZH	BEAZER HOMES USA INC	60,200	$963K	0.0%	$16.00	—	—	Call	07556Q881
GATX	GATX CORP	16,600	$963K	0.0%	$58.01	—	—	Put	361448103
ALKS	ALKERMES PLC	22,900	$962K	0.0%	$42.01	—	—	Call	G01767105
—	SANDY SPRING BANCORP INC	43,722	$962K	0.0%	$22.00	—	—	COM	800363103
IRBTQ	IROBOT CORP	32,000	$960K	0.0%	$30.00	—	—	Call	462726100
—	PINNACLE FOODS INC DEL	30,000	$960K	0.0%	$32.00	—	—	Put	72348P104
—	FREESCALE SEMICONDUCTOR LTD	50,481	$960K	0.0%	$19.02	—	—	COM	G3727Q101
—	CELLDEX THERAPEUTICS INC NEW	80,000	$960K	0.0%	$12.00	—	—	Put	15117B103
HST	HOST HOTELS &amp RESORTS INC	45,600	$958K	0.0%	$21.01	—	—	Call	44107P104
BND	VANGUARD BD INDEX FD INC	11,793	$956K	0.0%	$81.07	—	—	FUND	921937835
—	OUTERWALL INC	17,043	$955K	0.0%	$56.03	—	—	COM	690070107
NJR	NEW JERSEY RES	19,111	$955K	0.0%	$49.97	—	—	COM	646025106
TTEK	TETRA TECH INC NEW	39,741	$953K	0.0%	$23.98	—	—	COM	88162G103
RWR	SPDR SERIES TRUST	12,053	$953K	0.0%	$79.07	—	—	FUND	78464A607
—	PENN WEST PETE LTD NEW	158,700	$952K	0.0%	$6.00	—	—	Put	707887105
SSL	SASOL LTD	17,639	$952K	0.0%	$53.97	—	—	ADR	803866300
—	VECTREN CORP	24,351	$951K	0.0%	$39.05	—	—	COM	92240G101
—	CABLEVISION SYS CORP	55,900	$950K	0.0%	$16.99	—	—	Put	12686C109
BMA	BANCO MACRO SA	24,316	$948K	0.0%	$38.99	—	—	ADR	05961W105
—	QUINTILES TRANSNATIO HLDGS I	17,211	$947K	0.0%	$55.02	—	—	COM	74876Y101
IYT	ISHARES TR	6,300	$945K	0.0%	$150.00	—	—	Call	464287192
UWM	PROSHARES TR	12,600	$945K	0.0%	$75.00	—	—	Put	74347R842
—	EMERALD OIL INC	157,172	$945K	0.0%	$6.01	—	—	COM	29101U209
LQD	ISHARES TR	8,000	$944K	0.0%	$118.00	—	—	Put	464287242
FLO	FLOWERS FOODS INC	52,349	$942K	0.0%	$17.99	—	—	COM	343498101
AEO	AMERICAN EAGLE OUTFITTERS NE	67,200	$941K	0.0%	$14.00	—	—	Put	02553E106
BAK	BRASKEM S A	72,346	$941K	0.0%	$13.01	—	—	ADR	105532105
CMC	COMMERCIAL METALS CO	55,325	$940K	0.0%	$16.99	—	—	COM	201723103
CTAS	CINTAS CORP	13,400	$938K	0.0%	$70.00	—	—	Call	172908105
AN	AUTONATION INC	18,700	$935K	0.0%	$50.00	—	—	Call	05329W102
—	WESTERN ASSET EMRG MKT INCM	78,501	$935K	0.0%	$11.91	—	—	FUND	95766E103
—	DIREXION SHS ETF TR	33,300	$932K	0.0%	$27.99	—	—	Put	25459W235
—	INTEGRATED DEVICE TECHNOLOGY	62,100	$932K	0.0%	$15.01	—	—	Put	458118106
—	CANADIAN PAC RY LTD	4,500	$932K	0.0%	$207.11	—	—	Put	13645T100
HE	HAWAIIAN ELEC INDUSTRIES	35,814	$930K	0.0%	$25.97	—	—	COM	419870100
—	MAGICJACK VOCALTEC LTD	103,300	$930K	0.0%	$9.00	—	—	Put	M6787E101
—	WILLIS GROUP HOLDINGS PUBLIC	22,665	$929K	0.0%	$40.99	—	—	COM	G96666105
CACI	CACI INTL INC	13,071	$927K	0.0%	$70.92	—	—	COM	127190304
HEDJ	WISDOMTREE TR	16,253	$926K	0.0%	$56.97	—	—	FUND	97717X701
—	SEATTLE GENETICS INC	25,000	$925K	0.0%	$37.00	—	—	Call	812578102
—	ACTUANT CORP	30,814	$924K	0.0%	$29.99	—	—	COM	00508X203
—	ALPHA NATURAL RESOURCES INC	1,565,000	$923K	0.0%	$0.59	—	—	BOND	02076XAF9
VAC	MARRIOTT VACATIONS WRLDWDE C	14,632	$922K	0.0%	$63.01	—	—	COM	57164Y107
PWR	QUANTA SVCS INC	25,600	$922K	0.0%	$36.02	—	—	Call	74762E102
LYV	LIVE NATION ENTERTAINMENT IN	38,200	$917K	0.0%	$24.01	—	—	Put	538034109
SAP	SAP AG	12,700	$914K	0.0%	$71.97	—	—	Call	803054204
GPI	GROUP 1 AUTOMOTIVE INC	12,675	$913K	0.0%	$72.03	—	—	COM	398905109
SYF	SYNCHRONY FINL	37,942	$912K	0.0%	$24.04	—	—	COM	87165B103
NCLH	NORWEGIAN CRUISE LINE HLDGS	25,276	$911K	0.0%	$36.04	—	—	COM	G66721104
VNO	VORNADO RLTY TR	9,200	$911K	0.0%	$99.02	—	—	Put	929042109
—	PETROCHINA CO LTD	7,100	$909K	0.0%	$128.03	—	—	Put	71646E100
—	DRIL-QUIP INC	10,200	$908K	0.0%	$89.02	—	—	Put	262037104
—	LIFE TIME FITNESS INC	18,160	$908K	0.0%	$50.00	—	—	COM	53217R207
—	HELIX ENERGY SOLUTIONS GRP I	782,000	$907K	0.0%	$1.16	—	—	BOND	42330PAG2
—	FORTRESS INVESTMENT GROUP LL	151,134	$907K	0.0%	$6.00	—	—	COM	34958B106
—	DIREXION SHS ETF TR	26,660	$906K	0.0%	$33.98	—	—	Call	25459Y470
AAT	AMERICAN ASSETS TR INC	28,299	$905K	0.0%	$31.98	—	—	TRUS	024013104
IVW	ISHARES S&ampP 500 GROWTH ETF	8,481	$905K	0.0%	$106.71	—	—	FUND	464287309
—	TRINA SOLAR LIMITED	75,300	$904K	0.0%	$12.01	—	—	Put	89628E104
—	ARIAD PHARMACEUTICALS INC	180,100	$901K	0.0%	$5.00	—	—	Put	04033A100
—	CONVERGYS CORP	52,961	$901K	0.0%	$17.01	—	—	COM	212485106
CNQ	CANADIAN NAT RES LTD	23,700	$901K	0.0%	$38.02	—	—	Call	136385101
—	BARRACUDA NETWORKS INC	36,000	$900K	0.0%	$25.00	—	—	Call	068323104
—	HANESBRANDS INC	8,400	$899K	0.0%	$107.02	—	—	Put	410345102
—	ISTAR FINL INC	713,000	$898K	0.0%	$1.26	—	—	BOND	45031UBR1
USIG	ISHARES	8,124	$894K	0.0%	$110.04	—	—	COM	464288620
LKQ	LKQ CORP	34,400	$894K	0.0%	$25.99	—	—	Put	501889208
—	ALPHA NATURAL RESOURCES INC	446,644	$894K	0.0%	$2.00	—	—	COM	02076X102
WU	WESTERN UN CO	55,700	$891K	0.0%	$16.00	—	—	Call	959802109
—	GENERAL GROWTH PPTYS INC NEW	38,700	$890K	0.0%	$23.00	—	—	Call	370023103
—	FIDELITY NATIONAL FINANCIAL	68,310	$888K	0.0%	$13.00	—	—	Call	31620R402
MTB	M &amp T BK CORP	7,200	$887K	0.0%	$123.19	—	—	Call	55261F104
KEY	KEYCORP NEW	68,200	$887K	0.0%	$13.01	—	—	Put	493267108
BOH	BANK HAWAII CORP	15,831	$886K	0.0%	$55.97	—	—	COM	062540109
—	ROUSE PPTYS INC	55,278	$884K	0.0%	$15.99	—	—	TRUS	779287101
HLX	HELIX ENERGY SOLUTIONS GRP I	40,208	$884K	0.0%	$21.99	—	—	COM	42330P107
HSBC	HSBC HLDGS PLC	17,670	$883K	0.0%	$49.97	—	—	ADR	404280406
ALLT	ALLOT COMMUNICATIONS LTD	80,300	$883K	0.0%	$11.00	—	—	Put	M0854Q105
—	YRC WORLDWIDE INC	44,100	$882K	0.0%	$20.00	—	—	Call	984249607
—	DIEBOLD INC	25,200	$882K	0.0%	$35.00	—	—	Put	253651103
RGLD	ROYAL GOLD INC	13,738	$879K	0.0%	$63.98	—	—	COM	780287108
ESRT	EMPIRE ST RLTY TR INC	58,444	$877K	0.0%	$15.01	—	—	TRUS	292104106
TELFY	TELEFONICA S A	58,238	$877K	0.0%	$15.06	—	—	COM	879382208
MTN	VAIL RESORTS INC	10,200	$877K	0.0%	$85.98	—	—	Put	91879Q109
HAS	HASBRO INC	16,200	$875K	0.0%	$54.01	—	—	Put	418056107
MD	MEDNAX INC	16,183	$874K	0.0%	$54.01	—	—	COM	58502B106
—	HARMAN INTL INDS INC	8,900	$873K	0.0%	$98.09	—	—	Put	413086109
CSGS	CSG SYS INTL INC	33,483	$872K	0.0%	$26.04	—	—	COM	126349109
—	UNITED STATES NATL GAS FUND	39,689	$872K	0.0%	$21.97	—	—	FUND	912318201
XLP	SELECT SECTOR SPDR TR	19,356	$871K	0.0%	$45.00	—	—	FUND	81369Y308
BCRX	BIOCRYST PHARMACEUTICALS	96,800	$871K	0.0%	$9.00	—	—	Call	09058V103
—	SOHU COM INC	17,394	$871K	0.0%	$50.07	—	—	COM	83408W103
—	GOODRICH PETE CORP	62,200	$871K	0.0%	$14.00	—	—	Put	382410405
CVLT	COMMVAULT SYSTEMS INC	17,400	$870K	0.0%	$50.00	—	—	Call	204166102
—	AVANIR PHARMACEUTICALS INC	78,700	$866K	0.0%	$11.00	—	—	Put	05348P401
—	DIREXION SHS ETF TR	20,586	$865K	0.0%	$42.02	—	—	FUND	25459Y678
—	FIDELITY NATIONAL FINANCIAL	66,561	$865K	0.0%	$13.00	—	—	Put	31620R402
—	SPIRIT AEROSYSTEMS HLDGS INC	22,700	$863K	0.0%	$38.02	—	—	Call	848574109
TIP	ISHARES TR	7,700	$862K	0.0%	$111.95	—	—	Put	464287176
—	BARRETT BILL CORP	39,075	$861K	0.0%	$22.03	—	—	COM	06846N104
—	ASCENT CAP GROUP INC	14,318	$860K	0.0%	$60.06	—	—	COM	043632108
—	SHUTTERFLY INC	17,916	$859K	0.0%	$47.95	—	—	COM	82568P304
PSA	PUBLIC STORAGE	5,200	$859K	0.0%	$165.19	—	—	Call	74460D109
VIG	VANGUARD SPECIALIZED PORTFOL	11,265	$859K	0.0%	$76.25	—	—	FUND	921908844
SLM	SLM CORP	107,117	$857K	0.0%	$8.00	—	—	COM	78442P106
—	PROSPECT CAPITAL CORPORATION	828,000	$853K	0.0%	$1.03	—	—	BOND	74348TAD4
SJM	SMUCKER J M CO	8,700	$853K	0.0%	$98.05	—	—	Call	832696405
—	ALON USA PARTNERS LP	50,065	$851K	0.0%	$17.00	—	—	COM	02052T109
—	PROSHARES TR	24,325	$851K	0.0%	$34.98	—	—	Call	74348A418
VECO	VEECO INSTRS INC DEL	25,000	$850K	0.0%	$34.00	—	—	Put	922417100
EWH	ISHARES	42,400	$848K	0.0%	$20.00	—	—	Put	464286871
KMX	CARMAX INC	18,400	$847K	0.0%	$46.03	—	—	Call	143130102
—	DRYSHIPS INC	422,800	$846K	0.0%	$2.00	—	—	Call	Y2109Q101
JACK	JACK IN THE BOX INC	12,438	$846K	0.0%	$68.02	—	—	COM	466367109
DLX	DELUXE CORP	15,347	$845K	0.0%	$55.06	—	—	COM	248019101
RRX	REGAL BELOIT CORP	13,188	$845K	0.0%	$64.07	—	—	COM	758750103
—	BARCLAYS BK PLC	22,214	$844K	0.0%	$37.99	—	—	FUND	06740L592
—	OWENS ILL INC	32,400	$843K	0.0%	$26.02	—	—	Call	690768403
—	HUANENG PWR INTL INC	19,576	$842K	0.0%	$43.01	—	—	ADR	443304100
CROX	CROCS INC	70,200	$842K	0.0%	$11.99	—	—	Put	227046109
—	ISTAR FINL INC	64,827	$842K	0.0%	$12.99	—	—	COM	45031U101
—	LIBERTY MEDIA CORP	1,554,000	$840K	0.0%	$0.54	—	—	BOND	530715AN1
VTI	VANGUARD INDEX FDS	8,300	$838K	0.0%	$100.96	—	—	Call	922908769
SGMO	SANGAMO BIOSCIENCES INC	83,866	$838K	0.0%	$9.99	—	—	COM	800677106
EMBJ	EMBRAER S A	21,453	$837K	0.0%	$39.02	—	—	ADR	29082A107
UPBD	RENT A CTR INC NEW	27,898	$836K	0.0%	$29.97	—	—	COM	76009N100
—	ALPHA NATURAL RESOURCES INC	417,900	$836K	0.0%	$2.00	—	—	Call	02076X102
—	LACLEDE GROUP INC	18,172	$835K	0.0%	$45.95	—	—	COM	505597104
—	AVAGO TECHNOLOGIES LTD	9,600	$835K	0.0%	$86.98	—	—	Put	Y0486S104
—	ELDORADO GOLD CORP NEW	139,167	$835K	0.0%	$6.00	—	—	COM	284902103
—	COLONY FINL INC	37,870	$834K	0.0%	$22.02	—	—	TRUS	19624R106
—	IAC INTERACTIVECORP	12,834	$834K	0.0%	$64.98	—	—	COM	44919P508
—	MOLYCORP INC DEL	832,900	$833K	0.0%	$1.00	—	—	Put	608753109
SCCO	SOUTHERN COPPER CORP	28,700	$833K	0.0%	$29.02	—	—	Call	84265V105
—	WEIGHT WATCHERS INTL INC NEW	30,874	$833K	0.0%	$26.98	—	—	COM	948626106
EPD	ENTERPRISE PRODS PARTNERS L	20,800	$832K	0.0%	$40.00	—	—	Put	293792107
—	ATMEL CORP	103,917	$831K	0.0%	$8.00	—	—	COM	049513104
MTZ	MASTEC INC	27,600	$828K	0.0%	$30.00	—	—	Put	576323109
—	CEPHEID	18,800	$827K	0.0%	$43.99	—	—	Put	15670R107
—	EV ENERGY PARTNERS LP	23,600	$826K	0.0%	$35.00	—	—	Put	26926V107
—	PARTNERRE LTD	7,570	$826K	0.0%	$109.11	—	—	COM	G6852T105
—	VANTIV INC	27,383	$823K	0.0%	$30.06	—	—	COM	92210H105
—	DIREXION SHS ETF TR	51,300	$821K	0.0%	$16.00	—	—	Call	25459Y447
—	ATLAS PIPELINE PARTNERS LP	22,800	$821K	0.0%	$36.01	—	—	Call	049392103
ALNY	ALNYLAM PHARMACEUTICALS INC	10,500	$819K	0.0%	$78.00	—	—	Put	02043Q107
GATX	GATX CORP	14,061	$816K	0.0%	$58.03	—	—	COM	361448103
—	WESCO INTL INC	293,000	$815K	0.0%	$2.78	—	—	BOND	95082PAH8
—	KATE SPADE &amp CO	31,300	$814K	0.0%	$26.01	—	—	Put	485865109
—	ISHARES GOLD TRUST	73,989	$814K	0.0%	$11.00	—	—	FUND	464285105
—	ISHARES	21,946	$812K	0.0%	$37.00	—	—	FUND	464286145
—	GENERAL GROWTH PPTYS INC NEW	35,300	$812K	0.0%	$23.00	—	—	Put	370023103
KBR	KBR INC	45,100	$812K	0.0%	$18.00	—	—	Put	48242W106
UHT	UNIVERSAL HEALTH RLTY INCM T	19,769	$810K	0.0%	$40.97	—	—	TRUS	91359E105
—	DIREXION SHS ETF TR	50,575	$809K	0.0%	$16.00	—	—	Put	25459Y447
—	STEELCASE INC	50,579	$809K	0.0%	$15.99	—	—	COM	858155203
AL	AIR LEASE CORP	25,222	$808K	0.0%	$32.04	—	—	COM	00912X302
ETD	ETHAN ALLEN INTERIORS INC	36,545	$804K	0.0%	$22.00	—	—	COM	297602104
JBL	JABIL CIRCUIT INC	40,200	$804K	0.0%	$20.00	—	—	Put	466313103
—	OSIRIS THERAPEUTICS INC NEW	67,000	$804K	0.0%	$12.00	—	—	Put	68827R108
BDX	BECTON DICKINSON &amp CO	7,100	$802K	0.0%	$112.96	—	—	Call	075887109
RDWR	RADWARE LTD	47,205	$802K	0.0%	$16.99	—	—	COM	M81873107
—	DRYSHIPS INC	400,300	$801K	0.0%	$2.00	—	—	Put	Y2109Q101
GPC	GENUINE PARTS CO	9,200	$801K	0.0%	$87.07	—	—	Put	372460105
—	PACIFIC ETHANOL INC	61,628	$801K	0.0%	$13.00	—	—	COM	69423U305
ETR	ENTERGY CORP NEW	10,400	$800K	0.0%	$76.92	—	—	Put	29364G103
MTB	M &amp T BK CORP	6,500	$800K	0.0%	$123.08	—	—	Put	55261F104
JAZZ	JAZZ PHARMACEUTICALS PLC	5,000	$800K	0.0%	$160.00	—	—	Put	G50871105
—	CREDIT SUISSE GROUP	29,600	$799K	0.0%	$26.99	—	—	Call	225401108
—	ETFS PLATINUM TR	6,399	$798K	0.0%	$124.71	—	—	FUND	26922V101
EXPD	EXPEDITORS INTL WASH INC	19,900	$796K	0.0%	$40.00	—	—	Call	302130109
SGI	TEMPUR SEALY INTL INC	14,200	$795K	0.0%	$55.99	—	—	Call	88023U101
VNQ	VANGUARD INDEX FDS	11,200	$795K	0.0%	$70.98	—	—	Call	922908553
PLD	PROLOGIS INC	21,500	$795K	0.0%	$36.98	—	—	Call	74340W103
—	SYNERGY RES CORP	66,104	$793K	0.0%	$12.00	—	—	COM	87164P103
—	ANN INC	19,292	$792K	0.0%	$41.05	—	—	COM	035623107
—	CHINA LIFE INS CO LTD	19,300	$791K	0.0%	$40.98	—	—	Call	16939P106
—	FLOTEK INDS INC DEL	30,400	$790K	0.0%	$25.99	—	—	Put	343389102
SPH	SUBURBAN PROPANE PARTNERS L	17,900	$788K	0.0%	$44.02	—	—	Call	864482104
—	SL GREEN RLTY CORP	7,800	$788K	0.0%	$101.03	—	—	Put	78440X101
DDS	DILLARDS INC	7,300	$788K	0.0%	$107.95	—	—	Put	254067101
—	REGAL ENTMT GROUP	41,513	$788K	0.0%	$18.98	—	—	COM	758766109
—	FMC TECHNOLOGIES INC	14,600	$788K	0.0%	$53.97	—	—	Call	30249U101
—	FINISH LINE INC	31,394	$787K	0.0%	$25.07	—	—	COM	317923100
—	EATON VANCE CORP	21,273	$786K	0.0%	$36.95	—	—	COM	278265103
DAR	DARLING INGREDIENTS INC	43,591	$785K	0.0%	$18.01	—	—	COM	237266101
—	POWERSHS DB US DOLLAR INDEX	35,700	$785K	0.0%	$21.99	—	—	Put	73936D107
—	AEGION CORP	35,637	$784K	0.0%	$22.00	—	—	COM	00770F104
FCN	FTI CONSULTING INC	23,063	$783K	0.0%	$33.95	—	—	COM	302941109
—	NUVASIVE INC	23,006	$782K	0.0%	$33.99	—	—	COM	670704105
—	SHUTTERFLY INC	16,200	$778K	0.0%	$48.02	—	—	Put	82568P304
—	VERINT SYS INC	718,000	$775K	0.0%	$1.08	—	—	BOND	92343XAA8
BLDR	BUILDERS FIRSTSOURCE INC	155,115	$775K	0.0%	$5.00	—	—	COM	12008R107
FDP	FRESH DEL MONTE PRODUCE INC	24,955	$774K	0.0%	$31.02	—	—	COM	G36738105
—	CNOOC LTD	4,500	$774K	0.0%	$172.00	—	—	Call	126132109
—	PROSHARES TR	17,575	$773K	0.0%	$43.98	—	—	Put	74348A426
—	BLACKROCK CR ALLCTN INC TR	59,376	$772K	0.0%	$13.00	—	—	FUND	092508100
—	MEDIVATION INC	393,000	$766K	0.0%	$1.95	—	—	BOND	58501NAA9
ACM	AECOM TECHNOLOGY CORP DELAWA	23,089	$764K	0.0%	$33.09	—	—	COM	00766T100
CNC	CENTENE CORP DEL	9,300	$763K	0.0%	$82.04	—	—	Call	15135B101
—	DOMTAR CORP	21,800	$763K	0.0%	$35.00	—	—	Put	257559203
—	QEP RES INC	25,400	$762K	0.0%	$30.00	—	—	Put	74733V100
HL	HECLA MNG CO	379,454	$759K	0.0%	$2.00	—	—	COM	422704106
—	TUPPERWARE BRANDS CORP	11,000	$759K	0.0%	$69.00	—	—	Call	899896104
KFY	KORN FERRY INTL	31,552	$757K	0.0%	$23.99	—	—	COM	500643200
POR	PORTLAND GEN ELEC CO	23,636	$756K	0.0%	$31.99	—	—	COM	736508847
—	CHARTER COMMUNICATIONS INC D	5,000	$755K	0.0%	$151.00	—	—	Put	16117M305
—	MONSTER WORLDWIDE INC	150,828	$755K	0.0%	$5.01	—	—	COM	611742107
SUB	ISHARES	7,121	$755K	0.0%	$106.02	—	—	FUND	464288158
—	CATALENT INC	30,037	$750K	0.0%	$24.97	—	—	COM	148806102
—	AEROPOSTALE	249,884	$750K	0.0%	$3.00	—	—	COM	007865108
FLS	FLOWSERVE CORP	10,700	$749K	0.0%	$70.00	—	—	Put	34354P105
—	APOLLO ED GROUP INC	29,900	$748K	0.0%	$25.02	—	—	Put	037604105
—	M D C HLDGS INC	29,900	$748K	0.0%	$25.02	—	—	Call	552676108
DOX	AMDOCS LTD	16,600	$747K	0.0%	$45.00	—	—	Call	G02602103
TXT	TEXTRON INC	21,300	$746K	0.0%	$35.02	—	—	Call	883203101
—	EAGLE ROCK ENERGY PARTNERS L	248,484	$745K	0.0%	$3.00	—	—	COM	26985R104
VTR	VENTAS INC	12,200	$744K	0.0%	$60.98	—	—	Put	92276F100
CAKE	CHEESECAKE FACTORY INC	16,500	$743K	0.0%	$45.03	—	—	Put	163072101
—	ALCATEL-LUCENT	247,400	$742K	0.0%	$3.00	—	—	Call	013904305
—	PIONEER ENERGY SVCS CORP	52,886	$740K	0.0%	$13.99	—	—	COM	723664108
—	HARRIS CORP DEL	11,200	$739K	0.0%	$65.98	—	—	Put	413875105
IDCC	INTERDIGITAL INC	18,900	$738K	0.0%	$39.05	—	—	Call	45867G101
IWN	ISHARES TR	7,934	$738K	0.0%	$93.02	—	—	FUND	464287630
VOO	VANGUARD INDEX FDS	4,082	$736K	0.0%	$180.30	—	—	FUND	922908363
—	PRAXAIR INC	5,700	$735K	0.0%	$128.95	—	—	Call	74005P104
—	TRIUMPH GROUP INC NEW	11,300	$735K	0.0%	$65.04	—	—	Call	896818101
—	TRIUMPH GROUP INC NEW	11,300	$735K	0.0%	$65.04	—	—	Put	896818101
LNN	LINDSAY CORP	9,929	$734K	0.0%	$73.92	—	—	COM	535555106
—	VITAMIN SHOPPE INC	16,598	$731K	0.0%	$44.04	—	—	COM	92849E101
—	SIRONA DENTAL SYSTEMS INC	9,600	$730K	0.0%	$76.04	—	—	Put	82966C103
—	BASIC ENERGY SVCS INC NEW	34,713	$729K	0.0%	$21.00	—	—	COM	06985P100
FLO	FLOWERS FOODS INC	40,500	$729K	0.0%	$18.00	—	—	Put	343498101
NVS	NOVARTIS A G	7,731	$728K	0.0%	$94.17	—	—	COM	66987V109
NYT	NEW YORK TIMES CO	66,144	$727K	0.0%	$10.99	—	—	COM	650111107
CPS	COOPER STD HLDGS INC	11,740	$727K	0.0%	$61.93	—	—	COM	21676P103
—	E-COMMERCE CHINA DANGDANG IN	60,521	$727K	0.0%	$12.01	—	—	ADR	26833A105
AMP	AMERIPRISE FINL INC	5,900	$726K	0.0%	$123.05	—	—	Put	03076C106
DNOW	NOW INC	24,150	$725K	0.0%	$30.02	—	—	Call	67011P100
—	DST SYS INC DEL	8,700	$722K	0.0%	$82.99	—	—	Call	233326107
—	CHINA LIFE INS CO LTD	17,547	$721K	0.0%	$41.09	—	—	ADR	16939P106
—	ANSYS INC	9,600	$721K	0.0%	$75.10	—	—	Put	03662Q105
TD	TORONTO DOMINION BK ONT	14,700	$720K	0.0%	$48.98	—	—	Call	891160509
—	TRULIA INC	15,000	$720K	0.0%	$48.00	—	—	Put	897888103
—	MITCHAM INDS INC	65,601	$720K	0.0%	$10.98	—	—	COM	606501104
AYI	ACUITY BRANDS INC	6,114	$716K	0.0%	$117.11	—	—	COM	00508Y102
IJJ	ISHARES S&ampP MID CAP 400 VALUE ETF	5,949	$715K	0.0%	$120.19	—	—	FUND	464287705
GPK	GRAPHIC PACKAGING HLDG CO	59,521	$714K	0.0%	$12.00	—	—	COM	388689101
—	EV ENERGY PARTNERS LP	20,400	$714K	0.0%	$35.00	—	—	Call	26926V107
—	POWERSHARES ETF TRUST II	29,698	$713K	0.0%	$24.01	—	—	FUND	73936Q769
—	PROSHARES TR	9,900	$713K	0.0%	$72.02	—	—	Put	74347R719
—	GT ADVANCED TECHNOLOGIES INC	631,000	$713K	0.0%	$1.13	—	—	BOND	36191UAB2
FMC	F M C CORP	12,500	$712K	0.0%	$56.96	—	—	Call	302491303
—	CYBERONICS INC	13,976	$712K	0.0%	$50.94	—	—	COM	23251P102
—	LINNCO LLC	25,368	$710K	0.0%	$27.99	—	—	Call	535782106
—	HIBBETT SPORTS INC	16,900	$710K	0.0%	$42.01	—	—	Put	428567101
—	DENBURY RES INC	47,300	$710K	0.0%	$15.01	—	—	Put	247916208
—	BIODELIVERY SCIENCES INTL IN	41,676	$708K	0.0%	$16.99	—	—	COM	09060J106
—	LA QUINTA HLDGS INC	39,272	$707K	0.0%	$18.00	—	—	COM	50420D108
CFR	CULLEN FROST BANKERS INC	9,298	$706K	0.0%	$75.93	—	—	COM	229899109
—	KINDER MORGAN MANAGEMENT LLC	7,500	$705K	0.0%	$94.00	—	—	Put	49455U100
DCH	AMERICAN AXLE &amp MFG HLDGS IN	44,100	$705K	0.0%	$15.99	—	—	Call	024061103
—	KOFAX LTD	100,465	$703K	0.0%	$7.00	—	—	COM	G5307C105
—	COBALT INTL ENERGY INC	789,000	$702K	0.0%	$0.89	—	—	BOND	19075FAB2
NWE	NORTHWESTERN CORP	15,600	$702K	0.0%	$45.00	—	—	COM	668074305
UYM	PROSHARES TR	13,000	$702K	0.0%	$54.00	—	—	Call	74347R776
—	DELPHI AUTOMOTIVE PLC	11,500	$702K	0.0%	$61.04	—	—	Call	G27823106
BZH	BEAZER HOMES USA INC	43,700	$700K	0.0%	$16.02	—	—	Put	07556Q881
—	CEPHEID	15,900	$700K	0.0%	$44.03	—	—	Call	15670R107
—	SELECT INCOME REIT	29,139	$699K	0.0%	$23.99	—	—	TRUS	81618T100
SCI	SERVICE CORP INTL	33,257	$698K	0.0%	$20.99	—	—	COM	817565104
WSO	WATSCO INC	8,100	$697K	0.0%	$86.05	—	—	Put	942622200
NPO	ENPRO INDS INC	11,622	$696K	0.0%	$59.89	—	—	COM	29355X107
—	TRULIA INC	14,500	$696K	0.0%	$48.00	—	—	Call	897888103
—	PRAXAIR INC	5,400	$696K	0.0%	$128.89	—	—	Put	74005P104
EWG	ISHARES	25,740	$695K	0.0%	$27.00	—	—	FUND	464286806
DVY	ISHARES TR	9,500	$694K	0.0%	$73.05	—	—	Call	464287168
—	CHICOS FAS INC	49,500	$693K	0.0%	$14.00	—	—	Put	168615102
—	PROSHARES TR	19,800	$693K	0.0%	$35.00	—	—	Put	74348A418
—	CURRENCYSHS BRIT POUND STER	4,361	$693K	0.0%	$158.91	—	—	FUND	23129S106
BEN	FRANKLIN RES INC	12,800	$691K	0.0%	$53.98	—	—	Put	354613101
NSIT	INSIGHT ENTERPRISES INC	31,329	$689K	0.0%	$21.99	—	—	COM	45765U103
ALKS	ALKERMES PLC	16,400	$689K	0.0%	$42.01	—	—	Put	G01767105
GWRE	GUIDEWIRE SOFTWARE INC	15,651	$688K	0.0%	$43.96	—	—	COM	40171V100
AEP	AMERICAN ELEC PWR INC	13,200	$687K	0.0%	$52.05	—	—	Put	025537101
GRFS	GRIFOLS S A	19,600	$687K	0.0%	$35.05	—	—	ADR	398438408
PPC	PILGRIMS PRIDE CORP NEW	22,900	$687K	0.0%	$30.00	—	—	Call	72147K108
NEU	NEWMARKET CORP	1,800	$686K	0.0%	$381.11	—	—	Call	651587107
OLED	UNIVERSAL DISPLAY CORP	21,473	$686K	0.0%	$31.95	—	—	COM	91347P105
BWA	BORGWARNER INC	13,200	$686K	0.0%	$51.97	—	—	Put	099724106
ASML	ASML HOLDING N V	7,000	$686K	0.0%	$98.00	—	—	Call	N07059210
VISN	COMMSCOPE HLDG CO INC	29,637	$684K	0.0%	$23.08	—	—	COM	20337X109
—	NUVERRA ENVIRONMENTAL SOLUTI	48,867	$683K	0.0%	$13.98	—	—	COM	67091K203
VMI	VALMONT INDS INC	5,100	$683K	0.0%	$133.92	—	—	Call	920253101
KEY	KEYCORP NEW	52,300	$680K	0.0%	$13.00	—	—	Call	493267108
—	NEUSTAR INC	28,247	$678K	0.0%	$24.00	—	—	COM	64126X201
—	TTM TECHNOLOGIES INC	670,000	$677K	0.0%	$1.01	—	—	BOND	87305RAC3
—	AMEDISYS INC	33,768	$676K	0.0%	$20.02	—	—	COM	023436108
—	TIDEWATER INC	17,216	$675K	0.0%	$39.21	—	—	COM	886423102
—	VONAGE HLDGS CORP	225,196	$675K	0.0%	$3.00	—	—	COM	92886T201
EWH	ISHARES	33,700	$674K	0.0%	$20.00	—	—	Call	464286871
—	ARENA PHARMACEUTICALS INC	168,256	$674K	0.0%	$4.01	—	—	COM	040047102
PKG	PACKAGING CORP AMER	10,700	$674K	0.0%	$62.99	—	—	Call	695156109
PSMT	PRICESMART INC	7,900	$672K	0.0%	$85.06	—	—	Put	741511109
CMTL	COMTECH TELECOMMUNICATIONS C	18,149	$672K	0.0%	$37.03	—	—	COM	205826209
EQR	EQUITY RESIDENTIAL	11,000	$672K	0.0%	$61.09	—	—	Call	29476L107
—	IRELAND BK	44,700	$671K	0.0%	$15.01	—	—	Call	46267Q202
CBRL	CRACKER BARREL OLD CTRY STOR	6,500	$670K	0.0%	$103.08	—	—	Put	22410J106
SEE	SEALED AIR CORP NEW	19,700	$670K	0.0%	$34.01	—	—	Put	81211K100
—	BGC PARTNERS INC	636,000	$668K	0.0%	$1.05	—	—	BOND	05541TAD3
—	CUBIST PHARMACEUTICALS INC	10,100	$667K	0.0%	$66.04	—	—	Call	229678107
BYD	BOYD GAMING CORP	66,648	$667K	0.0%	$10.01	—	—	COM	103304101
—	ULTRATECH INC	30,300	$667K	0.0%	$22.01	—	—	Put	904034105
—	DIREXION SHS ETF TR	23,812	$667K	0.0%	$28.01	—	—	FUND	25459W235
—	E-COMMERCE CHINA DANGDANG IN	55,500	$666K	0.0%	$12.00	—	—	Put	26833A105
—	STRAYER ED INC	11,275	$665K	0.0%	$58.98	—	—	COM	863236105
CROX	CROCS INC	55,377	$664K	0.0%	$11.99	—	—	COM	227046109
MTDR	MATADOR RES CO	26,441	$663K	0.0%	$25.07	—	—	COM	576485205
KMT	KENNAMETAL INC	16,155	$662K	0.0%	$40.98	—	—	COM	489170100
—	NORTHERN TIER ENERGY LP	28,800	$662K	0.0%	$22.99	—	—	Call	665826103
—	BANCORPSOUTH INC	33,102	$662K	0.0%	$20.00	—	—	COM	059692103
TBRG	COMPUTER PROGRAMS &amp SYS INC	11,600	$661K	0.0%	$56.98	—	—	Put	205306103
HIMX	HIMAX TECHNOLOGIES INC	65,900	$659K	0.0%	$10.00	—	—	Put	43289P106
RLI	RLI CORP	15,307	$658K	0.0%	$42.99	—	—	COM	749607107
—	COLFAX CORP	11,750	$657K	0.0%	$55.91	—	—	COM	194014106
—	SWIFT TRANSN CO	32,890	$657K	0.0%	$19.98	—	—	COM	87074U101
—	LIBERTY GLOBAL PLC	16,000	$656K	0.0%	$41.00	—	—	Put	G5480U120
—	DREAMWORKS ANIMATION SKG INC	24,300	$656K	0.0%	$27.00	—	—	Call	26153C103
—	ENERGEN CORP	9,100	$655K	0.0%	$71.98	—	—	Put	29265N108
—	AMERICA MOVIL SAB DE CV	26,200	$655K	0.0%	$25.00	—	—	Put	02364W105
—	PROSHARES TR	15,200	$654K	0.0%	$43.03	—	—	Call	74348A525
—	GLOBE SPECIALTY METALS INC	36,300	$653K	0.0%	$17.99	—	—	Put	37954N206
—	BLUCORA INC	43,400	$651K	0.0%	$15.00	—	—	Call	095229100
—	COMSTOCK RES INC	36,122	$650K	0.0%	$17.99	—	—	COM	205768203
AAP	ADVANCE AUTO PARTS INC	5,000	$650K	0.0%	$130.00	—	—	Put	00751Y106
—	QEP RES INC	21,600	$648K	0.0%	$30.00	—	—	Call	74733V100
—	PROSHARES TR	12,000	$648K	0.0%	$54.00	—	—	Call	74348A350
WAB	WABTEC CORP	7,986	$647K	0.0%	$81.02	—	—	COM	929740108
—	SUNPOWER CORP	440,000	$647K	0.0%	$1.47	—	—	BOND	867652AG4
—	COBALT INTL ENERGY INC	788,000	$646K	0.0%	$0.82	—	—	BOND	19075FAA4
NVO	NOVO-NORDISK A S	13,719	$645K	0.0%	$47.02	—	—	COM	670100205
BFH	ALLIANCE DATA SYSTEMS CORP	2,600	$645K	0.0%	$248.08	—	—	Put	018581108
—	BROWN SHOE INC NEW	23,876	$644K	0.0%	$26.97	—	—	COM	115736100
—	PMC-SIERRA INC	91,812	$643K	0.0%	$7.00	—	—	COM	69344F106
—	PROSHARES TR II	32,160	$643K	0.0%	$19.99	—	—	Put	74347W361
—	CELLDEX THERAPEUTICS INC NEW	53,486	$642K	0.0%	$12.00	—	—	COM	15117B103
UWM	PROSHARES TR	8,557	$642K	0.0%	$75.03	—	—	FUND	74347R842
—	EVOGENE LTD	49,329	$641K	0.0%	$12.99	—	—	COM	M4119S104
CALM	CAL MAINE FOODS INC	7,200	$641K	0.0%	$89.03	—	—	Call	128030202
—	ARROWHEAD RESH CORP	45,800	$641K	0.0%	$14.00	—	—	Put	042797209
—	CRANE CO	10,159	$640K	0.0%	$63.00	—	—	COM	224399105
OGE	OGE ENERGY CORP	17,300	$640K	0.0%	$36.99	—	—	Put	670837103
OGE	OGE ENERGY CORP	17,300	$640K	0.0%	$36.99	—	—	Call	670837103
—	INVESTORS REAL ESTATE TR	91,499	$640K	0.0%	$6.99	—	—	TRUS	461730103
PAC	GPO AEROPORTUARIO DEL PAC SA	9,529	$639K	0.0%	$67.06	—	—	ADR	400506101
AWI	ARMSTRONG WORLD INDS INC NEW	11,400	$638K	0.0%	$55.96	—	—	Put	04247X102
—	SYNOVUS FINL CORP	27,732	$638K	0.0%	$23.01	—	—	COM	87161C501
—	AARONS INC	26,507	$638K	0.0%	$24.07	—	—	COM	002535300
—	FIFTH STREET FINANCE CORP	70,840	$638K	0.0%	$9.01	—	—	COM	31678A103
—	MERITOR INC	63,700	$637K	0.0%	$10.00	—	—	Call	59001K100
PNR	PENTAIR PLC	9,800	$637K	0.0%	$65.00	—	—	Call	G7S00T104
—	EBIX INC	45,400	$636K	0.0%	$14.01	—	—	Put	278715206
MCHP	MICROCHIP TECHNOLOGY INC	13,500	$635K	0.0%	$47.04	—	—	Call	595017104
SWX	SOUTHWEST GAS CORP	13,227	$635K	0.0%	$48.01	—	—	COM	844895102
BHE	BENCHMARK ELECTRS INC	28,875	$635K	0.0%	$21.99	—	—	COM	08160H101
OC	OWENS CORNING NEW	20,500	$635K	0.0%	$30.98	—	—	Put	690742101
—	CURRENCYSHARES CDN DLR TR	7,200	$634K	0.0%	$88.06	—	—	Call	23129X105
—	E HOUSE CHINA HLDGS LTD	70,400	$634K	0.0%	$9.01	—	—	Call	26852W103
—	FAIRCHILD SEMICONDUCTOR INTL	42,220	$632K	0.0%	$14.97	—	—	COM	303726103
—	KAPSTONE PAPER &amp PACKAGING C	23,400	$632K	0.0%	$27.01	—	—	Call	48562P103
TXNM	PNM RES INC	26,287	$631K	0.0%	$24.00	—	—	COM	69349H107
NBIX	NEUROCRINE BIOSCIENCES INC	42,000	$630K	0.0%	$15.00	—	—	Call	64125C109
—	RETAIL OPPORTUNITY INVTS COR	45,000	$630K	0.0%	$14.00	—	—	Call	76131N101
PEG	PUBLIC SVC ENTERPRISE GROUP	17,000	$629K	0.0%	$37.00	—	—	Put	744573106
—	MARKET VECTORS ETF TR	12,100	$629K	0.0%	$51.98	—	—	Call	57060U605
—	PANTRY INC	31,427	$628K	0.0%	$19.98	—	—	COM	698657103
UPBD	RENT A CTR INC NEW	20,900	$627K	0.0%	$30.00	—	—	Put	76009N100
—	QUINTILES TRANSNATIO HLDGS I	11,400	$627K	0.0%	$55.00	—	—	Call	74876Y101
—	QUINTILES TRANSNATIO HLDGS I	11,400	$627K	0.0%	$55.00	—	—	Put	74876Y101
—	MARKET VECTORS ETF TR	24,928	$624K	0.0%	$25.03	—	—	FUND	57060U753
IRBTQ	IROBOT CORP	20,828	$624K	0.0%	$29.96	—	—	COM	462726100
—	MICHAELS COS INC	36,628	$622K	0.0%	$16.98	—	—	COM	59408Q106
CORN	TEUCRIUM COMMODITY TR	28,200	$620K	0.0%	$21.99	—	—	Put	88166A102
—	MOLYCORP INC DEL	619,100	$619K	0.0%	$1.00	—	—	Call	608753109
IWF	ISHARES TR	6,800	$619K	0.0%	$91.03	—	—	Call	464287614
—	BARCLAYS BK PLC	16,291	$619K	0.0%	$38.00	—	—	FUND	06741K486
—	HATTERAS FINL CORP	36,300	$617K	0.0%	$17.00	—	—	Call	41902R103
UGI	UGI CORP NEW	18,150	$617K	0.0%	$33.99	—	—	Put	902681105
VRSN	VERISIGN INC	11,200	$616K	0.0%	$55.00	—	—	Put	92343E102
FMX	FOMENTO ECONOMICO MEXICANO S	6,700	$616K	0.0%	$91.94	—	—	Call	344419106
—	SBA COMMUNICATIONS CORP	5,600	$616K	0.0%	$110.00	—	—	Put	78388J106
WEN	WENDYS CO	76,901	$615K	0.0%	$8.00	—	—	COM	95058W100
—	MCDERMOTT INTL INC	123,000	$615K	0.0%	$5.00	—	—	Put	580037109
SXC	SUNCOKE ENERGY INC	27,844	$613K	0.0%	$22.02	—	—	COM	86722A103
AMCX	AMC NETWORKS INC	10,569	$613K	0.0%	$58.00	—	—	COM	00164V103
—	GENERAL CABLE CORP DEL NEW	40,800	$612K	0.0%	$15.00	—	—	Call	369300108
—	TEAM HEALTH HOLDINGS INC	10,706	$611K	0.0%	$57.07	—	—	COM	87817A107
—	LIBERTY MEDIA CORP	953,000	$610K	0.0%	$0.64	—	—	BOND	530715AG6
ABBNY	ABB LTD	27,600	$607K	0.0%	$21.99	—	—	Call	000375204
FIS	FIDELITY NATL INFORMATION SV	10,800	$605K	0.0%	$56.02	—	—	Put	31620M106
—	SEVENTY SEVEN ENERGY INC	26,229	$604K	0.0%	$23.03	—	—	Call	818097107
MHK	MOHAWK INDS INC	4,500	$603K	0.0%	$134.00	—	—	Put	608190104
—	MICRON TECHNOLOGY INC	460,000	$603K	0.0%	$1.31	—	—	BOND	595112AY9
OSK	OSHKOSH CORP	13,700	$603K	0.0%	$44.01	—	—	Put	688239201
—	DIREXION SHS ETF TR	9,100	$601K	0.0%	$66.04	—	—	Put	25459W540
—	ITC HLDGS CORP	17,172	$601K	0.0%	$35.00	—	—	COM	465685105
ORI	OLD REP INTL CORP	42,872	$600K	0.0%	$14.00	—	—	COM	680223104
—	ARCH COAL INC	300,100	$600K	0.0%	$2.00	—	—	Put	039380100
—	H &amp E EQUIPMENT SERVICES INC	14,965	$599K	0.0%	$40.03	—	—	COM	404030108
TS	TENARIS S A	13,307	$599K	0.0%	$45.01	—	—	ADR	88031M109
ICE	INTERCONTINENTAL EXCHANGE IN	3,068	$598K	0.0%	$194.92	—	—	Put	45866F104
NGD	NEW GOLD INC CDA	119,138	$598K	0.0%	$5.02	—	—	COM	644535106
NNN	NATIONAL RETAIL PPTYS INC	17,600	$598K	0.0%	$33.98	—	—	Put	637417106
—	FOSTER WHEELER AG	19,300	$598K	0.0%	$30.98	—	—	Call	H27178104
TXT	TEXTRON INC	17,000	$595K	0.0%	$35.00	—	—	Put	883203101
NTES	NETEASE INC	7,000	$595K	0.0%	$85.00	—	—	Call	64110W102
ARMK	ARAMARK	22,908	$594K	0.0%	$25.93	—	—	COM	03852U106
EUO	PROSHARES TR II	31,200	$593K	0.0%	$19.01	—	—	Put	74347W882
—	ACHILLION PHARMACEUTICALS IN	65,900	$593K	0.0%	$9.00	—	—	Put	00448Q201
ITRI	ITRON INC	15,173	$592K	0.0%	$39.02	—	—	COM	465741106
—	SANDRIDGE ENERGY INC	148,000	$592K	0.0%	$4.00	—	—	Put	80007P307
CAKE	CHEESECAKE FACTORY INC	13,165	$592K	0.0%	$44.97	—	—	COM	163072101
JLL	JONES LANG LASALLE INC	4,700	$592K	0.0%	$125.96	—	—	Call	48020Q107
—	EMULEX CORP	147,800	$591K	0.0%	$4.00	—	—	Call	292475209
—	ROVI CORP	31,000	$589K	0.0%	$19.00	—	—	Call	779376102
—	GOODRICH PETE CORP	42,100	$589K	0.0%	$13.99	—	—	Call	382410405
MCHP	MICROCHIP TECHNOLOGY INC	12,500	$588K	0.0%	$47.04	—	—	Put	595017104
—	STAPLES INC	48,900	$587K	0.0%	$12.00	—	—	Call	855030102
ALX	ALEXANDERS INC	1,573	$586K	0.0%	$372.54	—	—	TRUS	014752109
PAAS	PAN AMERICAN SILVER CORP	58,400	$584K	0.0%	$10.00	—	—	Put	697900108
SLAB	SILICON LABORATORIES INC	14,592	$583K	0.0%	$39.95	—	—	COM	826919102
—	SIRIUS XM HLDGS INC	194,200	$583K	0.0%	$3.00	—	—	Put	82968B103
—	SAFEWAY INC	17,100	$582K	0.0%	$34.04	—	—	Call	786514208
—	LORAL SPACE &amp COMMUNICATNS I	8,200	$582K	0.0%	$70.98	—	—	Call	543881106
—	PACIFIC CONTINENTAL CORP	48,276	$580K	0.0%	$12.01	—	—	COM	69412V108
BYD	BOYD GAMING CORP	57,800	$578K	0.0%	$10.00	—	—	Put	103304101
—	SCHNITZER STL INDS	24,100	$578K	0.0%	$23.98	—	—	Put	806882106
SA	SEABRIDGE GOLD INC	72,073	$578K	0.0%	$8.02	—	—	COM	811916105
—	SUNESIS PHARMACEUTICALS INC	82,379	$577K	0.0%	$7.00	—	—	COM	867328601
—	EMERGE ENERGY SVCS LP	5,000	$575K	0.0%	$115.00	—	—	Put	29102H108
—	CUBIST PHARMACEUTICALS INC	8,700	$574K	0.0%	$65.98	—	—	Put	229678107
—	PICO HLDGS INC	30,244	$574K	0.0%	$18.98	—	—	COM	693366205
MWA	MUELLER WTR PRODS INC	71,589	$573K	0.0%	$8.00	—	—	COM	624758108
BURL	BURLINGTON STORES INC	14,695	$573K	0.0%	$38.99	—	—	COM	122017106
—	ORBITZ WORLDWIDE INC	81,860	$573K	0.0%	$7.00	—	—	COM	68557K109
—	HAWAIIAN HOLDINGS INC	44,036	$572K	0.0%	$12.99	—	—	COM	419879101
LUV	SOUTHWEST AIRLS CO	17,300	$571K	0.0%	$33.01	—	—	Put	844741108
—	CIVEO CORP	52,004	$571K	0.0%	$10.98	—	—	COM	178787107
—	DEAN FOODS CO NEW	43,984	$571K	0.0%	$12.98	—	—	COM	242370203
CDE	COEUR MNG INC	142,927	$570K	0.0%	$3.99	—	—	COM	192108504
—	PROSHARES TR	7,900	$569K	0.0%	$72.03	—	—	Call	74347R719
AG	FIRST MAJESTIC SILVER CORP	81,300	$569K	0.0%	$7.00	—	—	Put	32076V103
—	CUBIST PHARMACEUTICALS INC	245,000	$568K	0.0%	$2.32	—	—	BOND	229678AD9
KGC	KINROSS GOLD CORP	189,200	$568K	0.0%	$3.00	—	—	Put	496902404
—	BABCOCK &amp WILCOX CO NEW	21,000	$567K	0.0%	$27.00	—	—	Call	05615F102
—	STONE ENERGY CORP	539,000	$566K	0.0%	$1.05	—	—	BOND	861642AN6
—	STERIS CORP	10,665	$566K	0.0%	$53.07	—	—	COM	859152100
—	ASCENA RETAIL GROUP INC	43,400	$564K	0.0%	$13.00	—	—	Call	04351G101
—	PIER 1 IMPORTS INC	51,234	$564K	0.0%	$11.01	—	—	COM	720279108
—	ITC HLDGS CORP	16,100	$564K	0.0%	$35.03	—	—	Put	465685105
—	SPRAGUE RES LP	22,500	$563K	0.0%	$25.02	—	—	COM	849343108
INGR	INGREDION INC	7,500	$563K	0.0%	$75.07	—	—	Put	457187102
—	LATAM AIRLS GROUP S A	51,029	$561K	0.0%	$10.99	—	—	ADR	51817R106
—	DST SYS INC DEL	6,784	$560K	0.0%	$82.55	—	—	COM	233326107
ING	ING GROEP N V	40,000	$560K	0.0%	$14.00	—	—	Call	456837103
PLUG	PLUG POWER INC	139,490	$558K	0.0%	$4.00	—	—	COM	72919P202
VEOEY	VEOLIA ENVIRONNEMENT	32,858	$558K	0.0%	$16.98	—	—	ADR	92334N103
—	SKECHERS U S A INC	10,500	$557K	0.0%	$53.05	—	—	Call	830566105
—	TEMPLETON GLOBAL INCOME FD	79,544	$557K	0.0%	$7.00	—	—	FUND	880198106
—	MENTOR GRAPHICS CORP	27,867	$557K	0.0%	$19.99	—	—	COM	587200106
FBIN	FORTUNE BRANDS HOME &amp SEC IN	13,613	$556K	0.0%	$40.84	—	—	COM	34964C106
OKE	ONEOK INC NEW	8,500	$553K	0.0%	$65.06	—	—	Put	682680103
—	ELDORADO GOLD CORP NEW	92,200	$553K	0.0%	$6.00	—	—	Put	284902103
CPRT	COPART INC	17,847	$553K	0.0%	$30.99	—	—	COM	217204106
AIR	AAR CORP	23,000	$552K	0.0%	$24.00	—	—	Put	000361105
—	CIVEO CORP	50,200	$552K	0.0%	$11.00	—	—	Call	178787107
EWA	ISHARES	24,000	$552K	0.0%	$23.00	—	—	Call	464286103
—	ZELTIQ AESTHETICS INC	25,038	$551K	0.0%	$22.01	—	—	COM	98933Q108
PRGS	PROGRESS SOFTWARE CORP	23,986	$551K	0.0%	$22.97	—	—	COM	743312100
DIN	DINEEQUITY INC	6,800	$551K	0.0%	$81.03	—	—	Put	254423106
—	MEDICINES CO	25,000	$550K	0.0%	$22.00	—	—	Put	584688105
ICLR	ICON PLC	9,628	$549K	0.0%	$57.02	—	—	COM	G4705A100
—	RIVERBED TECHNOLOGY INC	30,500	$549K	0.0%	$18.00	—	—	Call	768573107
OIS	OIL STS INTL INC	9,000	$549K	0.0%	$61.00	—	—	Put	678026105
—	FINISH LINE INC	21,900	$548K	0.0%	$25.02	—	—	Put	317923100
ACHC	ACADIA HEALTHCARE COMPANY IN	11,439	$548K	0.0%	$47.91	—	—	COM	00404A109
BCO	BRINKS CO	22,874	$548K	0.0%	$23.96	—	—	COM	109696104
—	VASCO DATA SEC INTL INC	30,367	$547K	0.0%	$18.01	—	—	COM	92230Y104
—	CHEMTURA CORP	23,624	$545K	0.0%	$23.07	—	—	COM	163893209
PSA	PUBLIC STORAGE	3,300	$545K	0.0%	$165.15	—	—	Put	74460D109
—	DR PEPPER SNAPPLE GROUP INC	8,500	$544K	0.0%	$64.00	—	—	Call	26138E109
—	MULTI FINELINE ELECTRONIX IN	60,067	$541K	0.0%	$9.01	—	—	COM	62541B101
—	MOLYCORP INC DEL	540,022	$540K	0.0%	$1.00	—	—	COM	608753109
VMC	VULCAN MATLS CO	9,000	$540K	0.0%	$60.00	—	—	Put	929160109
—	OSIRIS THERAPEUTICS INC NEW	45,075	$540K	0.0%	$11.98	—	—	COM	68827R108
IVZ	INVESCO LTD	13,800	$539K	0.0%	$39.06	—	—	Put	G491BT108
BSAC	BANCO SANTANDER CHILE NEW	24,484	$539K	0.0%	$22.01	—	—	ADR	05965X109
CVI	CVR ENERGY INC	12,200	$537K	0.0%	$44.02	—	—	Put	12662P108
—	MFA FINL INC	76,804	$536K	0.0%	$6.98	—	—	TRUS	55272X102
—	ELDORADO GOLD CORP NEW	89,400	$536K	0.0%	$6.00	—	—	Call	284902103
—	SMITH &amp WESSON HLDG CORP	59,300	$534K	0.0%	$9.01	—	—	Put	831756101
—	PROSHARES TR II	26,640	$533K	0.0%	$20.01	—	—	Call	74347W361
—	ENERGEN CORP	7,400	$533K	0.0%	$72.03	—	—	Call	29265N108
RY	ROYAL BK CDA MONTREAL QUE	7,500	$533K	0.0%	$71.07	—	—	Put	780087102
SCCO	SOUTHERN COPPER CORP	18,400	$533K	0.0%	$28.97	—	—	Put	84265V105
AVAV	AEROVIRONMENT INC	17,709	$531K	0.0%	$29.98	—	—	COM	008073108
—	PROSHARES TR	12,075	$531K	0.0%	$43.98	—	—	Call	74348A426
OC	OWENS CORNING NEW	17,088	$530K	0.0%	$31.02	—	—	COM	690742101
—	KATE SPADE &amp CO	20,400	$530K	0.0%	$25.98	—	—	Call	485865109
CHH	CHOICE HOTELS INTL INC	10,169	$530K	0.0%	$52.12	—	—	COM	169905106
—	HIBBETT SPORTS INC	12,600	$529K	0.0%	$41.98	—	—	Call	428567101
—	INVESTMENT TECHNOLOGY GRP NE	35,329	$529K	0.0%	$14.97	—	—	COM	46145F105
—	STARZ	16,000	$528K	0.0%	$33.00	—	—	Put	85571Q102
SGI	TEMPUR SEALY INTL INC	9,400	$526K	0.0%	$55.96	—	—	Put	88023U101
—	WILLIAMS PARTNERS L P	9,900	$525K	0.0%	$53.03	—	—	Call	96950F104
CBOE	CBOE HLDGS INC	9,888	$525K	0.0%	$53.09	—	—	COM	12503M108
—	POWERSHARES ETF TRUST	6,037	$525K	0.0%	$86.96	—	—	FUND	73935X583
SABR	SABRE CORP	30,853	$525K	0.0%	$17.02	—	—	COM	78573M104
—	BIGLARI HLDGS INC	1,548	$525K	0.0%	$339.15	—	—	COM	08986R101
—	TIME INC NEW	22,752	$524K	0.0%	$23.03	—	—	Call	887228104
—	ALCATEL-LUCENT	174,600	$524K	0.0%	$3.00	—	—	Put	013904305
—	DIAMOND FOODS INC	18,700	$524K	0.0%	$28.02	—	—	Call	252603105
—	WINDSTREAM HLDGS INC	52,000	$520K	0.0%	$10.00	—	—	Put	97382A101
—	TRIANGLE PETE CORP	47,200	$519K	0.0%	$11.00	—	—	Put	89600B201
PEG	PUBLIC SVC ENTERPRISE GROUP	14,000	$518K	0.0%	$37.00	—	—	Call	744573106
—	MARKET VECTORS ETF TR	16,673	$518K	0.0%	$31.07	—	—	FUND	57060U134
DIN	DINEEQUITY INC	6,400	$518K	0.0%	$80.94	—	—	Call	254423106
—	CYTEC INDS INC	11,000	$517K	0.0%	$47.00	—	—	Put	232820100
—	OM GROUP INC	20,714	$517K	0.0%	$24.96	—	—	COM	670872100
—	TRIANGLE PETE CORP	46,929	$517K	0.0%	$11.02	—	—	COM	89600B201
—	HAWAIIAN HOLDINGS INC	39,700	$516K	0.0%	$13.00	—	—	Call	419879101
BIO	BIO RAD LABS INC	4,566	$516K	0.0%	$113.01	—	—	COM	090572207
—	SVB FINL GROUP	4,600	$515K	0.0%	$111.96	—	—	Put	78486Q101
IYF	ISHARES TR	6,200	$515K	0.0%	$83.06	—	—	Call	464287788
UVV	UNIVERSAL CORP VA	11,707	$514K	0.0%	$43.91	—	—	COM	913456109
DLR	DIGITAL RLTY TR INC	8,300	$514K	0.0%	$61.93	—	—	Put	253868103
—	GRUBHUB INC	15,127	$514K	0.0%	$33.98	—	—	COM	400110102
—	PARTNERRE LTD	4,700	$512K	0.0%	$108.94	—	—	Call	G6852T105
JBLU	JETBLUE AIRWAYS CORP	51,200	$512K	0.0%	$10.00	—	—	Call	477143101
—	COMPRESSCO PARTNERS L P	21,309	$511K	0.0%	$23.98	—	—	COM	20467A101
—	NUVERRA ENVIRONMENTAL SOLUTI	36,510	$511K	0.0%	$14.00	—	—	Put	67091K203
—	STERICYCLE INC	4,400	$510K	0.0%	$115.91	—	—	Call	858912108
RS	RELIANCE STEEL &amp ALUMINUM CO	7,500	$510K	0.0%	$68.00	—	—	Put	759509102
WAB	WABTEC CORP	6,300	$510K	0.0%	$80.95	—	—	Call	929740108
GIII	G-III APPAREL GROUP LTD	6,245	$510K	0.0%	$81.67	—	—	COM	36237H101
—	ROCKWELL MED INC	56,500	$509K	0.0%	$9.01	—	—	Put	774374102
—	PDC ENERGY INC	10,149	$509K	0.0%	$50.15	—	—	COM	69327R101
—	AVIV REIT INC MD	19,523	$508K	0.0%	$26.02	—	—	TRUS	05381L101
—	CON-WAY INC	10,800	$508K	0.0%	$47.04	—	—	Call	205944101
—	EXONE CO	25,400	$508K	0.0%	$20.00	—	—	Put	302104104
FCNCA	FIRST CTZNS BANCSHARES INC N	2,356	$508K	0.0%	$215.62	—	—	COM	31946M103
—	COBALT INTL ENERGY INC	39,000	$507K	0.0%	$13.00	—	—	Call	19075F106
—	UNITED STATES STL CORP NEW	309,000	$507K	0.0%	$1.64	—	—	BOND	912909AH1
—	EARTHLINK HLDGS CORP	168,544	$506K	0.0%	$3.00	—	—	COM	27033X101
VRSN	VERISIGN INC	9,200	$506K	0.0%	$55.00	—	—	Call	92343E102
—	HORNBECK OFFSHORE SVCS INC N	15,800	$506K	0.0%	$32.03	—	—	Put	440543106
PAA	PLAINS ALL AMERN PIPELINE L	8,700	$505K	0.0%	$58.05	—	—	Call	726503105
—	DIGITAL RIV INC	36,039	$505K	0.0%	$14.01	—	—	COM	25388B104
—	MARKET VECTORS ETF TR	9,700	$504K	0.0%	$51.96	—	—	Put	57060U605
—	MEREDITH CORP	11,938	$502K	0.0%	$42.05	—	—	COM	589433101
—	OREXIGEN THERAPEUTICS INC	125,500	$502K	0.0%	$4.00	—	—	Put	686164104
DOX	AMDOCS LTD	11,100	$501K	0.0%	$45.14	—	—	Put	G02602103
—	MACQUARIE INFRASTR CO LLC	455,000	$501K	0.0%	$1.10	—	—	BOND	55608BAA3
—	SWIFT TRANSN CO	25,000	$500K	0.0%	$20.00	—	—	Call	87074U101
—	CHINA PETE &amp CHEM CORP	5,735	$499K	0.0%	$87.01	—	—	ADR	16941R108
IDA	IDACORP INC	9,418	$499K	0.0%	$52.98	—	—	COM	451107106
—	ASTORIA FINL CORP	41,532	$499K	0.0%	$12.01	—	—	COM	046265104
DRN	DIREXION SHS ETF TR	9,400	$498K	0.0%	$52.98	—	—	Call	25459W755
MKL	MARKEL CORP	781	$497K	0.0%	$636.36	—	—	COM	570535104
—	HARVEST NATURAL RESOURCES IN	165,500	$497K	0.0%	$3.00	—	—	Call	41754V103
—	DRIL-QUIP INC	5,575	$496K	0.0%	$88.97	—	—	COM	262037104
LSAK	NET 1 UEPS TECHNOLOGIES INC	41,246	$495K	0.0%	$12.00	—	—	COM	64107N206
—	COMPUTER SCIENCES CORP	8,100	$494K	0.0%	$60.99	—	—	Call	205363104
—	GLOBE SPECIALTY METALS INC	27,402	$494K	0.0%	$18.03	—	—	COM	37954N206
ITUB	ITAU UNIBANCO HLDG SA	37,850	$492K	0.0%	$13.00	—	—	Call	465562106
—	MINDRAY MEDICAL INTL LTD	16,400	$492K	0.0%	$30.00	—	—	Call	602675100
—	JARDEN CORP	8,200	$492K	0.0%	$60.00	—	—	Call	471109108
—	ALEXZA PHARMACEUTICALS INC	245,000	$490K	0.0%	$2.00	—	—	Call	015384209
BIGGQ	BIG LOTS INC	11,400	$490K	0.0%	$42.98	—	—	Put	089302103
JKS	JINKOSOLAR HLDG CO LTD	18,111	$489K	0.0%	$27.00	—	—	ADR	47759T100
DOV	DOVER CORP	6,100	$488K	0.0%	$80.00	—	—	Call	260003108
NBIX	NEUROCRINE BIOSCIENCES INC	32,400	$486K	0.0%	$15.00	—	—	Put	64125C109
—	DIREXION SHS ETF TR	30,300	$485K	0.0%	$16.01	—	—	FUND	25459Y488
WCC	WESCO INTL INC	6,200	$484K	0.0%	$78.06	—	—	Call	95082P105
—	E HOUSE CHINA HLDGS LTD	53,800	$484K	0.0%	$9.00	—	—	Put	26852W103
—	AIRGAS INC	4,400	$484K	0.0%	$110.00	—	—	Call	009363102
—	MAGICJACK VOCALTEC LTD	53,800	$484K	0.0%	$9.00	—	—	Call	M6787E101
—	EXELON CORP	9,622	$483K	0.0%	$50.20	—	—	CONV	30161N127
ODFL	OLD DOMINION FGHT LINES INC	6,900	$483K	0.0%	$70.00	—	—	Call	679580100
—	MAGELLAN HEALTH INC	8,955	$483K	0.0%	$53.94	—	—	COM	559079207
LQDT	LIQUIDITY SERVICES INC	37,100	$482K	0.0%	$12.99	—	—	Call	53635B107
—	PROSHARES TR	9,837	$482K	0.0%	$49.00	—	—	FUND	74348A319
—	POWERSHARES GLOBAL ETF FD	22,900	$481K	0.0%	$21.00	—	—	FUND	73936G308
—	NEW YORK CMNTY BANCORP INC	32,000	$481K	0.0%	$15.03	—	—	Call	649445103
—	IDERA PHARMACEUTICALS INC	240,000	$480K	0.0%	$2.00	—	—	Call	45168K306
CBSH	COMMERCE BANCSHARES INC	10,930	$480K	0.0%	$43.92	—	—	COM	200525103
—	PROSHARES TR	10,666	$480K	0.0%	$45.00	—	—	FUND	74348A442
—	EXCEL TR INC	43,589	$479K	0.0%	$10.99	—	—	TRUS	30068C109
—	CIMAREX ENERGY CO	3,800	$479K	0.0%	$126.05	—	—	Put	171798101
ASR	GRUPO AEROPORTUARIO DEL SURE	3,735	$478K	0.0%	$127.98	—	—	ADR	40051E202
WTI	W &amp T OFFSHORE INC	43,271	$477K	0.0%	$11.02	—	—	COM	92922P106
—	INFINERA CORPORATION	47,600	$476K	0.0%	$10.00	—	—	Put	45667G103
VNO	VORNADO RLTY TR	4,800	$476K	0.0%	$99.17	—	—	Call	929042109
SF	STIFEL FINL CORP	10,343	$476K	0.0%	$46.02	—	—	COM	860630102
HBAN	HUNTINGTON BANCSHARES INC	52,800	$475K	0.0%	$9.00	—	—	Call	446150104
CYH	COMMUNITY HEALTH SYS INC NEW	8,800	$475K	0.0%	$53.98	—	—	Put	203668108
BLMN	BLOOMIN BRANDS INC	26,388	$474K	0.0%	$17.96	—	—	COM	094235108
ALGN	ALIGN TECHNOLOGY INC	9,300	$474K	0.0%	$50.97	—	—	Put	016255101
ESINQ	ITT EDUCATIONAL SERVICES INC	118,600	$474K	0.0%	$4.00	—	—	Call	45068B109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	36,300	$472K	0.0%	$13.00	—	—	Call	01988P108
—	ARES DYNAMIC CR ALLOCATION F	27,868	$472K	0.0%	$16.94	—	—	FUND	04014F102
DPZ	DOMINOS PIZZA INC	6,200	$471K	0.0%	$75.97	—	—	Put	25754A201
SIMO	SILICON MOTION TECHNOLOGY CO	18,132	$471K	0.0%	$25.98	—	—	ADR	82706C108
EG	EVEREST RE GROUP LTD	2,900	$470K	0.0%	$162.07	—	—	Put	G3223R108
EAT	BRINKER INTL INC	9,400	$470K	0.0%	$50.00	—	—	Call	109641100
DCH	AMERICAN AXLE &amp MFG HLDGS IN	29,400	$470K	0.0%	$15.99	—	—	Put	024061103
NAT	NORDIC AMERICAN TANKERS LIMI	67,000	$469K	0.0%	$7.00	—	—	Put	G65773106
IDXX	IDEXX LABS INC	4,006	$469K	0.0%	$117.07	—	—	COM	45168D104
GCO	GENESCO INC	6,331	$468K	0.0%	$73.92	—	—	COM	371532102
ROYTL	PACIFIC COAST OIL TR	46,408	$468K	0.0%	$10.08	—	—	TRUS	694103102
—	POWERSHARES INDIA ETF TR	22,261	$467K	0.0%	$20.98	—	—	FUND	73935L100
—	GREAT PLAINS ENERGY INC	19,443	$467K	0.0%	$24.02	—	—	COM	391164100
DVY	ISHARES TR	6,400	$467K	0.0%	$72.97	—	—	Put	464287168
BCE	BCE INC	11,100	$466K	0.0%	$41.98	—	—	Put	05534B760
—	DOMTAR CORP	13,258	$465K	0.0%	$35.07	—	—	COM	257559203
—	LABORATORY CORP AMER HLDGS	4,600	$465K	0.0%	$101.09	—	—	Call	50540R409
PFF	ISHARES	11,990	$464K	0.0%	$38.70	—	—	FUND	464288687
EQR	EQUITY RESIDENTIAL	7,600	$464K	0.0%	$61.05	—	—	Put	29476L107
—	CBL &amp ASSOC PPTYS INC	27,300	$464K	0.0%	$17.00	—	—	Call	124830100
HTH	HILLTOP HOLDINGS INC	23,061	$462K	0.0%	$20.03	—	—	COM	432748101
—	DIAMOND FOODS INC	16,500	$462K	0.0%	$28.00	—	—	Put	252603105
SNA	SNAP ON INC	3,800	$460K	0.0%	$121.05	—	—	Put	833034101
ROK	ROCKWELL AUTOMATION INC	4,200	$458K	0.0%	$109.05	—	—	Put	773903109
—	ANSYS INC	6,100	$458K	0.0%	$75.08	—	—	Call	03662Q105
MRSH	MARSH &amp MCLENNAN COS INC	8,800	$457K	0.0%	$51.93	—	—	Put	571748102
—	TE CONNECTIVITY LTD	8,300	$457K	0.0%	$55.06	—	—	Call	H84989104
RMD	RESMED INC	9,300	$456K	0.0%	$49.03	—	—	Put	761152107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,800	$456K	0.0%	$20.00	—	—	Call	874039100
DDM	PROSHARES TR	3,700	$455K	0.0%	$122.97	—	—	Call	74347R305
HBAN	HUNTINGTON BANCSHARES INC	50,300	$453K	0.0%	$9.01	—	—	Put	446150104
—	CRESCENT PT ENERGY CORP	12,600	$453K	0.0%	$35.95	—	—	COM	22576C101
—	PENN WEST PETE LTD NEW	75,400	$452K	0.0%	$5.99	—	—	Call	707887105
PENN	PENN NATL GAMING INC	41,000	$451K	0.0%	$11.00	—	—	Put	707569109
—	HI-CRUSH PARTNERS LP	8,867	$451K	0.0%	$50.86	—	—	COM	428337109
—	AMERIGAS PARTNERS L P	10,000	$450K	0.0%	$45.00	—	—	Put	030975106
—	CTI BIOPHARMA CORP	224,781	$449K	0.0%	$2.00	—	—	COM	12648L106
—	MACQUARIE INFRASTR CO LLC	6,800	$449K	0.0%	$66.03	—	—	Put	55608B105
—	HARBINGER GROUP INC	34,422	$448K	0.0%	$13.01	—	—	COM	41146A106
FELE	FRANKLIN ELEC INC	13,187	$448K	0.0%	$33.97	—	—	COM	353514102
—	PERFECT WORLD CO LTD	23,500	$447K	0.0%	$19.02	—	—	Call	71372U104
—	CNOOC LTD	2,600	$447K	0.0%	$171.92	—	—	Put	126132109
OC	OWENS CORNING NEW	14,400	$447K	0.0%	$31.04	—	—	Call	690742101
UHS	UNIVERSAL HLTH SVCS INC	4,300	$447K	0.0%	$103.95	—	—	Call	913903100
R	RYDER SYS INC	5,000	$445K	0.0%	$89.00	—	—	Put	783549108
—	PROSHARES TR	31,800	$445K	0.0%	$13.99	—	—	Call	74347X146
KLIC	KULICKE &amp SOFFA INDS INC	31,700	$444K	0.0%	$14.01	—	—	Call	501242101
CHD	CHURCH &amp DWIGHT INC	6,300	$441K	0.0%	$70.00	—	—	Put	171340102
MTG	MGIC INVT CORP WIS	63,000	$441K	0.0%	$7.00	—	—	Put	552848103
TS	TENARIS S A	9,800	$441K	0.0%	$45.00	—	—	Call	88031M109
—	TASER INTL INC	29,400	$441K	0.0%	$15.00	—	—	Call	87651B104
SHV	ISHARES	3,983	$440K	0.0%	$110.47	—	—	FUND	464288679
DLB	DOLBY LABORATORIES INC	10,777	$440K	0.0%	$40.83	—	—	COM	25659T107
DDS	DILLARDS INC	4,086	$440K	0.0%	$107.68	—	—	COM	254067101
—	CONTINENTAL AIRLS INC	178,000	$440K	0.0%	$2.47	—	—	BOND	210795PU8
—	E HOUSE CHINA HLDGS LTD	48,701	$439K	0.0%	$9.01	—	—	ADR	26852W103
—	CURRENCYSHARES SWISS FRANC T	4,300	$439K	0.0%	$102.09	—	—	Put	23129V109
OIS	OIL STS INTL INC	7,180	$438K	0.0%	$61.00	—	—	COM	678026105
—	EQUITY COMWLTH	17,500	$438K	0.0%	$25.03	—	—	Call	294628102
MGA	MAGNA INTL INC	4,659	$438K	0.0%	$94.01	—	—	COM	559222401
NYF	ISHARES	3,964	$437K	0.0%	$110.24	—	—	FUND	464288323
AG	FIRST MAJESTIC SILVER CORP	62,191	$436K	0.0%	$7.01	—	—	COM	32076V103
FMX	FOMENTO ECONOMICO MEXICANO S	4,737	$436K	0.0%	$92.04	—	—	ADR	344419106
—	HERCULES OFFSHORE INC	218,300	$436K	0.0%	$2.00	—	—	Put	427093109
—	EXTENDED STAY AMER INC	18,972	$435K	0.0%	$22.93	—	—	TRUS	30224P200
LPX	LOUISIANA PAC CORP	33,400	$434K	0.0%	$12.99	—	—	Call	546347105
—	CARRIZO OIL &amp GAS INC	8,181	$434K	0.0%	$53.05	—	—	COM	144577103
—	CST BRANDS INC	12,401	$434K	0.0%	$35.00	—	—	COM	12646R105
CMA	COMERICA INC	8,800	$432K	0.0%	$49.09	—	—	Call	200340107
—	INVESCO MORTGAGE CAPITAL INC	28,738	$431K	0.0%	$15.00	—	—	TRUS	46131B100
—	NEW YORK CMNTY CAP TR V	10,573	$430K	0.0%	$40.67	—	—	BOND	64944P307
IUSG	ISHARES TR	5,819	$430K	0.0%	$73.90	—	—	FUND	464287671
POOL	POOL CORPORATION	8,100	$429K	0.0%	$52.96	—	—	Put	73278L105
—	ROCKWELL COLLINS INC	5,500	$429K	0.0%	$78.00	—	—	Put	774341101
AGCO	AGCO CORP	9,500	$428K	0.0%	$45.05	—	—	Call	001084102
NAT	NORDIC AMERICAN TANKERS LIMI	61,100	$428K	0.0%	$7.00	—	—	Call	G65773106
PSEC	PROSPECT CAPITAL CORPORATION	47,476	$428K	0.0%	$9.02	—	—	COM	74348T102
CMA	COMERICA INC	8,700	$427K	0.0%	$49.08	—	—	Put	200340107
CNC	CENTENE CORP DEL	5,200	$426K	0.0%	$81.92	—	—	Put	15135B101
GXC	SPDR INDEX SHS FDS	5,600	$426K	0.0%	$76.07	—	—	Call	78463X400
ASML	ASML HOLDING N V	4,349	$426K	0.0%	$97.95	—	—	ADR	N07059210
CACI	CACI INTL INC	6,000	$426K	0.0%	$71.00	—	—	Put	127190304
—	TIDEWATER INC	10,900	$425K	0.0%	$38.99	—	—	Call	886423102
—	WINDSTREAM HLDGS INC	42,500	$425K	0.0%	$10.00	—	—	Call	97382A101
DDM	PROSHARES TR	3,442	$423K	0.0%	$122.89	—	—	FUND	74347R305
—	NIELSEN N V	9,600	$422K	0.0%	$43.96	—	—	Put	N63218106
—	NIELSEN N V	9,600	$422K	0.0%	$43.96	—	—	Call	N63218106
—	ARIAD PHARMACEUTICALS INC	84,302	$422K	0.0%	$5.01	—	—	COM	04033A100
—	ZYNGA INC	211,000	$422K	0.0%	$2.00	—	—	Put	98986T108
—	PROSENSA HLDG N V	52,747	$422K	0.0%	$8.00	—	—	COM	N71546100
—	NEKTAR THERAPEUTICS	35,100	$421K	0.0%	$11.99	—	—	Put	640268108
MASI	MASIMO CORP	20,001	$421K	0.0%	$21.05	—	—	COM	574795100
BBD	BANCO BRADESCO S A	30,100	$421K	0.0%	$13.99	—	—	Call	059460303
WEN	WENDYS CO	52,600	$420K	0.0%	$7.98	—	—	Call	95058W100
—	ALPS ETF TR	22,100	$420K	0.0%	$19.00	—	—	Put	00162Q866
—	INTERPUBLIC GROUP COS INC	23,300	$419K	0.0%	$17.98	—	—	Call	460690100
LDOS	LEIDOS HLDGS INC	12,325	$419K	0.0%	$34.00	—	—	Put	525327102
DNOW	NOW INC	13,900	$418K	0.0%	$30.07	—	—	Put	67011P100
—	VIRNETX HLDG CORP	69,656	$418K	0.0%	$6.00	—	—	COM	92823T108
DKL	DELEK LOGISTICS PARTNERS LP	10,437	$418K	0.0%	$40.05	—	—	COM	24664T103
—	CASH AMER INTL INC	9,700	$417K	0.0%	$42.99	—	—	Put	14754D100
LDOS	LEIDOS HLDGS INC	12,275	$417K	0.0%	$33.97	—	—	Call	525327102
—	ISHARES	37,800	$416K	0.0%	$11.01	—	—	Put	464286848
IJR	ISHARES TR	3,996	$416K	0.0%	$104.10	—	—	FUND	464287804
—	SPECTRA ENERGY PARTNERS LP	8,000	$416K	0.0%	$52.00	—	—	Put	84756N109
—	SIERRA WIRELESS INC	15,959	$416K	0.0%	$26.07	—	—	COM	826516106
PENN	PENN NATL GAMING INC	37,797	$416K	0.0%	$11.01	—	—	COM	707569109
—	CAREFUSION CORP	9,200	$415K	0.0%	$45.11	—	—	Call	14170T101
—	CON-WAY INC	8,800	$414K	0.0%	$47.05	—	—	Put	205944101
—	HEALTH NET INC	9,000	$414K	0.0%	$46.00	—	—	Put	42222G108
—	SPIRIT AEROSYSTEMS HLDGS INC	10,900	$414K	0.0%	$37.98	—	—	Put	848574109
CORN	TEUCRIUM COMMODITY TR	18,820	$414K	0.0%	$22.00	—	—	FUND	88166A102
—	ENERGY XXI BERMUDA LTD	37,600	$414K	0.0%	$11.01	—	—	Call	G10082140
LNN	LINDSAY CORP	5,600	$414K	0.0%	$73.93	—	—	Put	535555106
—	CABOT MICROELECTRONICS CORP	10,071	$414K	0.0%	$41.11	—	—	COM	12709P103
LPG	DORIAN LPG LTD	24,240	$413K	0.0%	$17.04	—	—	COM	Y2106R110
—	TIVO INC	34,400	$413K	0.0%	$12.01	—	—	Call	888706108
QLD	PROSHARES TR	3,300	$413K	0.0%	$125.15	—	—	Call	74347R206
PAG	PENSKE AUTOMOTIVE GRP INC	10,284	$411K	0.0%	$39.96	—	—	COM	70959W103
—	AMERICAN NATL INS CO	3,680	$411K	0.0%	$111.68	—	—	COM	028591105
OMAB	GRUPO AEROPORTUARIO CTR NORT	11,752	$411K	0.0%	$34.97	—	—	ADR	400501102
FDS	FACTSET RESH SYS INC	3,400	$411K	0.0%	$120.88	—	—	Call	303075105
—	FS INVT CORP	41,000	$410K	0.0%	$10.00	—	—	COM	302635107
—	SYNOVUS FINL CORP	17,806	$410K	0.0%	$23.03	—	—	Put	87161C501
—	LAZARD LTD	8,183	$410K	0.0%	$50.10	—	—	COM	G54050102
—	CALAMP CORP	24,093	$410K	0.0%	$17.02	—	—	COM	128126109
—	TALISMAN ENERGY INC	51,000	$408K	0.0%	$8.00	—	—	Call	87425E103
—	SANTANDER CONSUMER USA HDG I	24,000	$408K	0.0%	$17.00	—	—	Call	80283M101
—	CARDTRONICS INC	11,609	$408K	0.0%	$35.15	—	—	COM	14161H108
CBOE	CBOE HLDGS INC	7,700	$408K	0.0%	$52.99	—	—	Put	12503M108
—	ORBITAL SCIENCES CORP	15,090	$408K	0.0%	$27.04	—	—	COM	685564106
—	HIBBETT SPORTS INC	9,693	$407K	0.0%	$41.99	—	—	COM	428567101
—	STILLWATER MNG CO	27,100	$407K	0.0%	$15.02	—	—	Put	86074Q102
SCHL	SCHOLASTIC CORP	12,695	$406K	0.0%	$31.98	—	—	COM	807066105
—	ENERGIZER HLDGS INC	3,300	$406K	0.0%	$123.03	—	—	Call	29266R108
HSIC	SCHEIN HENRY INC	3,500	$406K	0.0%	$116.00	—	—	Call	806407102
TNET	TRINET GROUP INC	16,232	$404K	0.0%	$24.89	—	—	COM	896288107
RCI	ROGERS COMMUNICATIONS INC	10,908	$404K	0.0%	$37.04	—	—	COM	775109200
EWL	ISHARES	12,621	$404K	0.0%	$32.01	—	—	COM	464286749
—	ULTRATECH INC	18,379	$404K	0.0%	$21.98	—	—	COM	904034105
POOL	POOL CORPORATION	7,600	$403K	0.0%	$53.03	—	—	Call	73278L105
—	SCHULMAN A INC	11,191	$403K	0.0%	$36.01	—	—	COM	808194104
LYV	LIVE NATION ENTERTAINMENT IN	16,800	$403K	0.0%	$23.99	—	—	Call	538034109
—	ONEBEACON INSURANCE GROUP LT	26,692	$403K	0.0%	$15.10	—	—	COM	G67742109
—	EQUITY COMWLTH	16,046	$403K	0.0%	$25.12	—	—	PREF	294628409
OIS	OIL STS INTL INC	6,600	$403K	0.0%	$61.06	—	—	Call	678026105
OMC	OMNICOM GROUP INC	5,900	$402K	0.0%	$68.14	—	—	Put	681919106
WST	WEST PHARMACEUTICAL SVSC INC	9,146	$402K	0.0%	$43.95	—	—	COM	955306105
—	LINNCO LLC	14,280	$400K	0.0%	$28.01	—	—	Put	535782106
—	UNITED ONLINE INC	39,920	$399K	0.0%	$9.99	—	—	COM	911268209
—	SCRIPPS NETWORKS INTERACT IN	5,100	$397K	0.0%	$77.84	—	—	Call	811065101
CPRT	COPART INC	12,800	$397K	0.0%	$31.02	—	—	Put	217204106
MIDD	MIDDLEBY CORP	4,500	$396K	0.0%	$88.00	—	—	Put	596278101
RNR	RENAISSANCERE HOLDINGS LTD	4,000	$396K	0.0%	$99.00	—	—	Put	G7496G103
HUBG	HUB GROUP INC	9,900	$396K	0.0%	$40.00	—	—	Put	443320106
VRA	VERA BRADLEY INC	19,751	$396K	0.0%	$20.05	—	—	COM	92335C106
—	AEGON N V	49,289	$396K	0.0%	$8.03	—	—	COM	007924103
REXR	REXFORD INDL RLTY INC	30,415	$395K	0.0%	$12.99	—	—	TRUS	76169C100
—	BARCLAYS BANK PLC	15,800	$395K	0.0%	$25.00	—	—	PREF	06739H776
—	BP PRUDHOE BAY RTY TR	4,200	$395K	0.0%	$94.05	—	—	Call	055630107
—	INGRAM MICRO INC	15,800	$395K	0.0%	$25.00	—	—	Put	457153104
—	NAVISTAR INTL CORP NEW	12,300	$394K	0.0%	$32.03	—	—	Call	63934E108
TPH	TRI POINTE HOMES INC	32,800	$394K	0.0%	$12.01	—	—	Put	87265H109
—	THOMPSON CREEK METALS CO INC	196,371	$394K	0.0%	$2.01	—	—	COM	884768102
—	SPECTRUM BRANDS HLDGS INC	4,368	$393K	0.0%	$89.97	—	—	COM	84763R101
—	COVANCE INC	5,028	$393K	0.0%	$78.16	—	—	COM	222816100
SBR	SABINE ROYALTY TR	7,302	$393K	0.0%	$53.82	—	—	TRUS	785688102
—	OREXIGEN THERAPEUTICS INC	98,065	$393K	0.0%	$4.01	—	—	COM	686164104
AWI	ARMSTRONG WORLD INDS INC NEW	7,000	$392K	0.0%	$56.00	—	—	Call	04247X102
IJK	ISHARES TR	2,585	$391K	0.0%	$151.26	—	—	FUND	464287606
—	TUMI HLDGS INC	19,474	$391K	0.0%	$20.08	—	—	COM	89969Q104
—	ATMEL CORP	48,800	$391K	0.0%	$8.01	—	—	Call	049513104
—	PIEDMONT NAT GAS INC	11,821	$391K	0.0%	$33.08	—	—	COM	720186105
FISV	FISERV INC	6,100	$391K	0.0%	$64.10	—	—	Call	337738108
—	PROSHARES TR	16,300	$391K	0.0%	$23.99	—	—	Call	74348A590
—	EXONE CO	19,500	$390K	0.0%	$20.00	—	—	Call	302104104
TRMB	TRIMBLE NAVIGATION LTD	13,000	$390K	0.0%	$30.00	—	—	Put	896239100
—	INTREPID POTASH INC	26,000	$390K	0.0%	$15.00	—	—	Put	46121Y102
CW	CURTISS WRIGHT CORP	6,000	$390K	0.0%	$65.00	—	—	Put	231561101
—	PEPCO HOLDINGS INC	15,000	$390K	0.0%	$26.00	—	—	Put	713291102
CALX	CALIX INC	43,200	$389K	0.0%	$9.00	—	—	Call	13100M509
GPI	GROUP 1 AUTOMOTIVE INC	5,400	$389K	0.0%	$72.04	—	—	Call	398905109
LOGI	LOGITECH INTL S A	32,400	$389K	0.0%	$12.01	—	—	Put	H50430232
EG	EVEREST RE GROUP LTD	2,400	$389K	0.0%	$162.08	—	—	Call	G3223R108
—	CURRENCYSHARES SWISS FRANC T	3,800	$388K	0.0%	$102.11	—	—	Call	23129V109
—	ITT CORP NEW	8,800	$387K	0.0%	$43.98	—	—	Put	450911201
RMD	RESMED INC	7,900	$387K	0.0%	$48.99	—	—	Call	761152107
—	HATTERAS FINL CORP	22,800	$387K	0.0%	$16.97	—	—	Put	41902R103
MGA	MAGNA INTL INC	4,100	$385K	0.0%	$93.90	—	—	Put	559222401
—	MAGNUM HUNTER RES CORP DEL	76,800	$384K	0.0%	$5.00	—	—	Call	55973B102
BCO	BRINKS CO	16,000	$384K	0.0%	$24.00	—	—	Call	109696104
—	REGAL ENTMT GROUP	20,200	$384K	0.0%	$19.01	—	—	Put	758766109
—	FIRST NIAGARA FINL GP INC	47,902	$384K	0.0%	$8.02	—	—	COM	33582V108
—	HCP INC	9,800	$383K	0.0%	$39.08	—	—	Call	40414L109
—	PROSHARES TR	7,100	$383K	0.0%	$53.94	—	—	Put	74348A350
—	HORIZON PHARMA PLC	31,826	$383K	0.0%	$12.03	—	—	COM	G4617B105
CATO	CATO CORP NEW	11,264	$383K	0.0%	$34.00	—	—	COM	149205106
—	URS CORP NEW	6,700	$382K	0.0%	$57.01	—	—	Put	903236107
—	PALL CORP	4,600	$382K	0.0%	$83.04	—	—	Call	696429307
—	PROSHARES TR II	3,900	$382K	0.0%	$97.95	—	—	Call	74347W395
GPRE	GREEN PLAINS INC	10,342	$382K	0.0%	$36.94	—	—	COM	393222104
—	PACIFIC DRILLING SA LUXEMBOU	47,734	$381K	0.0%	$7.98	—	—	COM	L7257P106
—	SESA STERLITE LTD	22,457	$381K	0.0%	$16.97	—	—	ADR	78413F103
—	SMITH &amp WESSON HLDG CORP	42,118	$380K	0.0%	$9.02	—	—	COM	831756101
KBR	KBR INC	21,000	$379K	0.0%	$18.05	—	—	Call	48242W106
—	MAGNUM HUNTER RES CORP DEL	76,120	$379K	0.0%	$4.98	—	—	COM	55973B102
PFG	PRINCIPAL FINL GROUP INC	7,300	$379K	0.0%	$51.92	—	—	Call	74251V102
WSO	WATSCO INC	4,400	$378K	0.0%	$85.91	—	—	Call	942622200
STLD	STEEL DYNAMICS INC	17,200	$378K	0.0%	$21.98	—	—	Call	858119100
IVV	ISHARES TR	1,900	$376K	0.0%	$197.89	—	—	Put	464287200
GTY	GETTY RLTY CORP NEW	22,013	$375K	0.0%	$17.04	—	—	TRUS	374297109
—	CITY NATL CORP	4,986	$374K	0.0%	$75.01	—	—	COM	178566105
—	CALLON PETE CO DEL	46,689	$374K	0.0%	$8.01	—	—	COM	13123X102
BOKF	BOK FINL CORP	5,658	$374K	0.0%	$66.10	—	—	COM	05561Q201
DSGX	DESCARTES SYS GROUP INC	28,700	$373K	0.0%	$13.00	—	—	COM	249906108
—	SCHNITZER STL INDS	15,500	$372K	0.0%	$24.00	—	—	Call	806882106
—	MEADWESTVACO CORP	9,300	$372K	0.0%	$40.00	—	—	Put	583334107
—	PHH CORP	195,000	$371K	0.0%	$1.90	—	—	BOND	693320AQ6
ARCC	ARES CAP CORP	23,200	$371K	0.0%	$15.99	—	—	Put	04010L103
—	UNITED RENTALS INC	37,000	$369K	0.0%	$9.97	—	—	BOND	911363AL3
PMT	PENNYMAC MTG INVT TR	17,479	$368K	0.0%	$21.05	—	—	TRUS	70931T103
JPXN	ISHARES TR	7,320	$367K	0.0%	$50.14	—	—	COM	464287382
VEEV	VEEVA SYS INC	13,100	$367K	0.0%	$28.02	—	—	Put	922475108
MCY	MERCURY GENL CORP NEW	7,641	$366K	0.0%	$47.90	—	—	COM	589400100
—	PROSHARES TR II	12,200	$366K	0.0%	$30.00	—	—	Put	74347W668
—	ATWOOD OCEANICS INC	8,500	$366K	0.0%	$43.06	—	—	Call	050095108
—	NUVEEN LG/SHT COMMODITY TOTR	26,167	$366K	0.0%	$13.99	—	—	FUND	670731108
—	ZIOPHARM ONCOLOGY INC	183,375	$366K	0.0%	$2.00	—	—	COM	98973P101
—	STATOIL ASA	13,500	$365K	0.0%	$27.04	—	—	Call	85771P102
TECL	DIREXION SHS ETF TR	2,900	$365K	0.0%	$125.86	—	—	Put	25459W102
SNA	SNAP ON INC	3,000	$364K	0.0%	$121.33	—	—	Call	833034101
—	URSTADT BIDDLE PPTYS INC	18,179	$363K	0.0%	$19.97	—	—	TRUS	917286205
DSI	ISHARES	4,975	$363K	0.0%	$72.96	—	—	FUND	464288570
CALY	CALLAWAY GOLF CO	51,800	$363K	0.0%	$7.01	—	—	Put	131193104
ENS	ENERSYS	6,254	$363K	0.0%	$58.04	—	—	COM	29275Y102
AMKR	AMKOR TECHNOLOGY INC	45,200	$362K	0.0%	$8.01	—	—	Put	031652100
—	VISTAPRINT N V	6,700	$362K	0.0%	$54.03	—	—	COM	N93540107
WLK	WESTLAKE CHEM CORP	4,200	$361K	0.0%	$85.95	—	—	Put	960413102
CMP	COMPASS MINERALS INTL INC	4,300	$361K	0.0%	$83.95	—	—	Put	20451N101
HURN	HURON CONSULTING GROUP INC	6,018	$361K	0.0%	$59.99	—	—	COM	447462102
HTH	HILLTOP HOLDINGS INC	18,000	$360K	0.0%	$20.00	—	—	Put	432748101
KGC	KINROSS GOLD CORP	119,800	$359K	0.0%	$3.00	—	—	Call	496902404
—	WINTHROP RLTY TR	23,969	$359K	0.0%	$14.98	—	—	TRUS	976391300
—	CLOUD PEAK ENERGY INC	29,856	$359K	0.0%	$12.02	—	—	COM	18911Q102
—	JIVE SOFTWARE INC	71,600	$358K	0.0%	$5.00	—	—	Call	47760A108
SMG	SCOTTS MIRACLE GRO CO	6,500	$358K	0.0%	$55.08	—	—	Call	810186106
—	OREXIGEN THERAPEUTICS INC	89,600	$358K	0.0%	$4.00	—	—	Call	686164104
ZUMZ	ZUMIEZ INC	12,800	$358K	0.0%	$27.97	—	—	Call	989817101
CCK	CROWN HOLDINGS INC	8,100	$357K	0.0%	$44.07	—	—	Call	228368106
—	WEBMD HEALTH CORP	8,700	$357K	0.0%	$41.03	—	—	Put	94770V102
DNOW	NOW INC	11,809	$356K	0.0%	$30.15	—	—	COM	67011P100
PAG	PENSKE AUTOMOTIVE GRP INC	8,900	$356K	0.0%	$40.00	—	—	Put	70959W103
—	CON-WAY INC	7,580	$356K	0.0%	$46.97	—	—	COM	205944101
—	ABRAXAS PETE CORP	71,336	$355K	0.0%	$4.98	—	—	COM	003830106
SRPT	SAREPTA THERAPEUTICS INC	16,900	$355K	0.0%	$21.01	—	—	Call	803607100
—	SKECHERS U S A INC	6,700	$355K	0.0%	$52.99	—	—	Put	830566105
TBRG	COMPUTER PROGRAMS &amp SYS INC	6,228	$355K	0.0%	$57.00	—	—	COM	205306103
—	SUPERVALU INC	44,300	$354K	0.0%	$7.99	—	—	Call	868536103
NGD	NEW GOLD INC CDA	70,700	$354K	0.0%	$5.01	—	—	Put	644535106
RS	RELIANCE STEEL &amp ALUMINUM CO	5,200	$354K	0.0%	$68.08	—	—	Call	759509102
—	DIGITALGLOBE INC	12,600	$353K	0.0%	$28.02	—	—	Call	25389M877
—	ANN INC	8,600	$353K	0.0%	$41.05	—	—	Call	035623107
—	TABLEAU SOFTWARE INC	4,900	$353K	0.0%	$72.04	—	—	Call	87336U105
SGI	TEMPUR SEALY INTL INC	6,302	$353K	0.0%	$56.01	—	—	COM	88023U101
—	AIRGAS INC	3,200	$352K	0.0%	$110.00	—	—	Put	009363102
RHI	ROBERT HALF INTL INC	7,200	$352K	0.0%	$48.89	—	—	Call	770323103
—	ICONIX BRAND GROUP INC	277,000	$352K	0.0%	$1.27	—	—	BOND	451055AF4
—	SEQUENOM INC	176,391	$352K	0.0%	$2.00	—	—	COM	817337405
—	UNILEVER N V	9,000	$351K	0.0%	$39.00	—	—	Put	904784709
PBA	PEMBINA PIPELINE CORP	8,333	$351K	0.0%	$42.12	—	—	COM	706327103
—	ASCENA RETAIL GROUP INC	26,925	$350K	0.0%	$13.00	—	—	COM	04351G101
—	GSV CAP CORP	34,937	$349K	0.0%	$9.99	—	—	COM	36191J101
—	REX ENERGY CORPORATION	29,049	$349K	0.0%	$12.01	—	—	COM	761565100
—	CAPSTEAD MTG CORP	28,975	$348K	0.0%	$12.01	—	—	TRUS	14067E506
FLEX	FLEXTRONICS INTL LTD	34,800	$348K	0.0%	$10.00	—	—	Put	Y2573F102
—	INFORMATICA CORP	10,200	$347K	0.0%	$34.02	—	—	Put	45666Q102
—	CRANE CO	5,500	$347K	0.0%	$63.09	—	—	Put	224399105
—	PRECISION DRILLING CORP	34,632	$346K	0.0%	$9.99	—	—	COM	74022D308
CWT	CALIFORNIA WTR SVC GROUP	15,666	$345K	0.0%	$22.02	—	—	COM	130788102
—	TRONOX LTD	13,284	$345K	0.0%	$25.97	—	—	COM	Q9235V101
CRL	CHARLES RIV LABS INTL INC	5,850	$345K	0.0%	$58.97	—	—	COM	159864107
TKR	TIMKEN CO	8,200	$344K	0.0%	$41.95	—	—	Put	887389104
—	BBVA BANCO FRANCES S A	28,666	$344K	0.0%	$12.00	—	—	ADR	07329M100
—	LORAL SPACE &amp COMMUNICATNS I	4,800	$341K	0.0%	$71.04	—	—	Put	543881106
—	POWERSHARES ETF TRUST	14,229	$341K	0.0%	$23.97	—	—	FUND	73935X575
—	LAZARD LTD	6,800	$340K	0.0%	$50.00	—	—	Call	G54050102
RSG	REPUBLIC SVCS INC	8,700	$340K	0.0%	$39.08	—	—	Put	760759100
RSG	REPUBLIC SVCS INC	8,700	$340K	0.0%	$39.08	—	—	Call	760759100
—	CIMAREX ENERGY CO	2,700	$340K	0.0%	$125.93	—	—	Call	171798101
—	WISDOMTREE TR	14,185	$340K	0.0%	$23.97	—	—	FUND	97717X305
BIGGQ	BIG LOTS INC	7,900	$340K	0.0%	$43.04	—	—	Call	089302103
PPL	PPL CORP	10,600	$339K	0.0%	$31.98	—	—	Put	69351T106
HAIN	HAIN CELESTIAL GROUP INC	3,321	$339K	0.0%	$102.08	—	—	COM	405217100
EWC	ISHARES	11,300	$339K	0.0%	$30.00	—	—	Put	464286509
—	RYDEX ETF TRUST	2,635	$339K	0.0%	$128.65	—	—	FUND	78355W841
—	INTEGRYS ENERGY GROUP INC	5,300	$339K	0.0%	$63.96	—	—	Put	45822P105
SGMO	SANGAMO BIOSCIENCES INC	33,800	$338K	0.0%	$10.00	—	—	Put	800677106
EPHE	ISHARES TR	8,873	$337K	0.0%	$37.98	—	—	FUND	46429B408
ARCB	ARCBEST CORP	9,100	$337K	0.0%	$37.03	—	—	Put	03937C105
SPSB	SPDR SERIES TRUST	11,217	$337K	0.0%	$30.04	—	—	FUND	78464A474
—	TE CONNECTIVITY LTD	6,100	$336K	0.0%	$55.08	—	—	Put	H84989104
—	HALCON RES CORP	112,000	$336K	0.0%	$3.00	—	—	Put	40537Q209
—	VALSPAR CORP	4,297	$336K	0.0%	$78.19	—	—	COM	920355104
AVT	AVNET INC	8,200	$336K	0.0%	$40.98	—	—	Put	053807103
MFC	MANULIFE FINL CORP	17,700	$336K	0.0%	$18.98	—	—	Call	56501R106
—	BARCLAYS BK PLC	25,800	$335K	0.0%	$12.98	—	—	Call	06740C519
—	RYDEX ETF TRUST	3,920	$334K	0.0%	$85.20	—	—	FUND	78355W833
—	RYDEX ETF TRUST	3,930	$334K	0.0%	$84.99	—	—	FUND	78355W817
SKYW	SKYWEST INC	47,671	$334K	0.0%	$7.01	—	—	COM	830879102
—	ASCENA RETAIL GROUP INC	25,700	$334K	0.0%	$13.00	—	—	Put	04351G101
—	GSV CAP CORP	33,400	$334K	0.0%	$10.00	—	—	Put	36191J101
SMFG	SUMITOMO MITSUI FINL GROUP I	41,793	$334K	0.0%	$7.99	—	—	COM	86562M209
—	POWERSHARES ETF TR II	9,800	$333K	0.0%	$33.98	—	—	FUND	73937B779
FTNT	FORTINET INC	13,300	$333K	0.0%	$25.04	—	—	Put	34959E109
—	NUVEEN PREM INCOME MUN FD 2	25,677	$333K	0.0%	$12.97	—	—	FUND	67063W102
EXAS	EXACT SCIENCES CORP	17,500	$333K	0.0%	$19.03	—	—	Put	30063P105
UYG	PROSHARES TR	2,605	$333K	0.0%	$127.83	—	—	FUND	74347X633
—	PALL CORP	4,000	$332K	0.0%	$83.00	—	—	Put	696429307
—	DIREXION SHS ETF TR	13,820	$332K	0.0%	$24.02	—	—	Call	25459Y371
—	EXCO RESOURCES INC	110,600	$332K	0.0%	$3.00	—	—	Call	269279402
—	PARKER DRILLING CO	82,708	$331K	0.0%	$4.00	—	—	COM	701081101
PAA	PLAINS ALL AMERN PIPELINE L	5,700	$331K	0.0%	$58.07	—	—	Put	726503105
—	EZCHIP SEMICONDUCTOR LIMITED	13,800	$331K	0.0%	$23.99	—	—	Call	M4146Y108
RMBS	RAMBUS INC DEL	27,500	$330K	0.0%	$12.00	—	—	Put	750917106
—	VIVUS INC	110,100	$330K	0.0%	$3.00	—	—	Call	928551100
POST	POST HLDGS INC	10,000	$330K	0.0%	$33.00	—	—	Put	737446104
VSAT	VIASAT INC	6,000	$330K	0.0%	$55.00	—	—	Put	92552V100
BWA	BORGWARNER INC	6,300	$328K	0.0%	$52.06	—	—	Call	099724106
—	PARTNERRE LTD	3,000	$327K	0.0%	$109.00	—	—	Put	G6852T105
—	TRAVELCENTERS OF AMERICA LLC	36,386	$327K	0.0%	$8.99	—	—	COM	894174101
—	AXIALL CORP	9,300	$326K	0.0%	$35.05	—	—	Put	05463D100
—	DOMTAR CORP	9,300	$326K	0.0%	$35.05	—	—	Call	257559203
MNRO	MONRO MUFFLER BRAKE INC	6,793	$326K	0.0%	$47.99	—	—	COM	610236101
XYL	XYLEM INC	9,300	$326K	0.0%	$35.05	—	—	Put	98419M100
—	ISHARES GOLD TRUST	29,500	$325K	0.0%	$11.02	—	—	Call	464285105
—	SWIFT ENERGY CO	36,146	$325K	0.0%	$8.99	—	—	COM	870738101
THD	ISHARES	3,919	$325K	0.0%	$82.93	—	—	COM	464286624
IYF	ISHARES TR	3,900	$324K	0.0%	$83.08	—	—	Put	464287788
—	HARVEST NATURAL RESOURCES IN	107,638	$323K	0.0%	$3.00	—	—	COM	41754V103
—	CEMEX SAB DE CV	220,000	$323K	0.0%	$1.47	—	—	BOND	151290BC6
IJR	ISHARES TR	3,100	$322K	0.0%	$103.87	—	—	Put	464287804
SBSAA	SPANISH BROADCASTING SYS INC	80,495	$322K	0.0%	$4.00	—	—	COM	846425833
—	STERLITE INDS INDIA LTD	325,000	$322K	0.0%	$0.99	—	—	BOND	859737AB4
ODFL	OLD DOMINION FGHT LINES INC	4,600	$322K	0.0%	$70.00	—	—	Put	679580100
—	GASTAR EXPL INC NEW	64,200	$321K	0.0%	$5.00	—	—	Call	36729W202
—	SYNAGEVA BIOPHARMA CORP	4,720	$321K	0.0%	$68.01	—	—	COM	87159A103
OSK	OSHKOSH CORP	7,300	$321K	0.0%	$43.97	—	—	Call	688239201
—	KEY ENERGY SVCS INC	80,271	$321K	0.0%	$4.00	—	—	COM	492914106
—	STILLWATER MNG CO	21,300	$320K	0.0%	$15.02	—	—	Call	86074Q102
CELJF	CELLCOM ISRAEL LTD	31,934	$320K	0.0%	$10.02	—	—	COM	M2196U109
—	KCG HLDGS INC	31,987	$320K	0.0%	$10.00	—	—	Call	48244B100
CVE	CENOVUS ENERGY INC	12,297	$319K	0.0%	$25.94	—	—	COM	15135U109
DAR	DARLING INGREDIENTS INC	17,700	$319K	0.0%	$18.02	—	—	Put	237266101
EGY	VAALCO ENERGY INC	39,842	$318K	0.0%	$7.98	—	—	COM	91851C201
DCH	AMERICAN AXLE &amp MFG HLDGS IN	19,803	$317K	0.0%	$16.01	—	—	COM	024061103
IEX	IDEX CORP	4,396	$316K	0.0%	$71.88	—	—	COM	45167R104
—	CINCINNATI BELL INC NEW	105,121	$316K	0.0%	$3.01	—	—	COM	171871106
FLEX	FLEXTRONICS INTL LTD	31,600	$316K	0.0%	$10.00	—	—	Call	Y2573F102
SAH	SONIC AUTOMOTIVE INC	13,138	$316K	0.0%	$24.05	—	—	COM	83545G102
—	NEKTAR THERAPEUTICS	26,285	$316K	0.0%	$12.02	—	—	COM	640268108
—	VERITIV CORP	6,295	$315K	0.0%	$50.04	—	—	COM	923454102
—	TCF FINL CORP	20,968	$315K	0.0%	$15.02	—	—	COM	872275102
—	SANDERSON FARMS INC	3,603	$314K	0.0%	$87.15	—	—	COM	800013104
LECO	LINCOLN ELEC HLDGS INC	4,555	$314K	0.0%	$68.94	—	—	COM	533900106
—	CYTEC INDS INC	6,682	$314K	0.0%	$46.99	—	—	COM	232820100
—	RYDEX ETF TRUST	3,870	$313K	0.0%	$80.88	—	—	FUND	78355W866
—	DRIL-QUIP INC	3,500	$312K	0.0%	$89.14	—	—	Call	262037104
UHS	UNIVERSAL HLTH SVCS INC	3,000	$312K	0.0%	$104.00	—	—	Put	913903100
BCO	BRINKS CO	13,000	$312K	0.0%	$24.00	—	—	Put	109696104
—	INVESCO MORTGAGE CAPITAL INC	20,800	$312K	0.0%	$15.00	—	—	Put	46131B100
—	YINGLI GREEN ENERGY HLDG CO	103,800	$311K	0.0%	$3.00	—	—	Call	98584B103
ITUB	ITAU UNIBANCO HLDG SA	23,924	$311K	0.0%	$13.00	—	—	Put	465562106
—	ANIXTER INTL INC	3,700	$311K	0.0%	$84.05	—	—	Call	035290105
—	ARCH COAL INC	156,125	$311K	0.0%	$1.99	—	—	COM	039380100
—	SYNOVUS FINL CORP	13,532	$311K	0.0%	$22.98	—	—	Call	87161C501
—	DIREXION SHS ETF TR	19,400	$310K	0.0%	$15.98	—	—	Put	25459Y454
AGIO	AGIOS PHARMACEUTICALS INC	5,068	$310K	0.0%	$61.17	—	—	COM	00847X104
—	WEST CORP	10,701	$310K	0.0%	$28.97	—	—	COM	952355204
—	ENERSIS S A	20,570	$309K	0.0%	$15.02	—	—	ADR	29274F104
MED	MEDIFAST INC	9,696	$309K	0.0%	$31.87	—	—	COM	58470H101
—	ARRIS GROUP INC NEW	11,000	$308K	0.0%	$28.00	—	—	Put	04270V106
IGE	ISHARES TR	7,000	$308K	0.0%	$44.00	—	—	Put	464287374
ARW	ARROW ELECTRS INC	5,600	$308K	0.0%	$55.00	—	—	Call	042735100
PCG	PG&ampE CORP	6,800	$307K	0.0%	$45.15	—	—	Put	69331C108
—	REGIS CORP MINN	20,416	$307K	0.0%	$15.04	—	—	COM	758932107
CVLT	COMMVAULT SYSTEMS INC	6,100	$305K	0.0%	$50.00	—	—	Put	204166102
MUFG	MITSUBISHI UFJ FINL GROUP IN	60,928	$304K	0.0%	$4.99	—	—	ADR	606822104
BRKR	BRUKER CORP	16,802	$303K	0.0%	$18.03	—	—	COM	116794108
ARCB	ARCBEST CORP	8,200	$303K	0.0%	$36.95	—	—	Call	03937C105
SMG	SCOTTS MIRACLE GRO CO	5,500	$303K	0.0%	$55.09	—	—	Put	810186106
—	EMULEX CORP	75,820	$302K	0.0%	$3.98	—	—	COM	292475209
—	MILLENNIAL MEDIA INC	300,824	$301K	0.0%	$1.00	—	—	COM	60040N105
CHD	CHURCH &amp DWIGHT INC	4,300	$301K	0.0%	$70.00	—	—	Call	171340102
IMO	IMPERIAL OIL LTD	6,385	$301K	0.0%	$47.14	—	—	COM	453038408
—	CAVIUM INC	6,148	$301K	0.0%	$48.96	—	—	COM	14964U108
—	TIME INC NEW	13,020	$300K	0.0%	$23.04	—	—	Put	887228104
—	AVIS BUDGET GROUP	300,000	$300K	0.0%	$1.00	—	—	BOND	053774AB1
IOSP	INNOSPEC INC	8,557	$299K	0.0%	$34.94	—	—	COM	45768S105
—	EMERGE ENERGY SVCS LP	2,600	$299K	0.0%	$115.00	—	—	Call	29102H108
—	PROSHARES TR	8,551	$299K	0.0%	$34.97	—	—	FUND	74348A418
CORN	TEUCRIUM COMMODITY TR	13,600	$299K	0.0%	$21.99	—	—	Call	88166A102
ADC	AGREE REALTY CORP	11,075	$298K	0.0%	$26.91	—	—	TRUS	008492100
—	HEARTWARE INTL INC	3,864	$298K	0.0%	$77.12	—	—	COM	422368100
—	THERAVANCE INC	17,500	$297K	0.0%	$16.97	—	—	Call	88338T104
IVV	ISHARES TR	1,500	$297K	0.0%	$198.00	—	—	Call	464287200
—	SEVENTY SEVEN ENERGY INC	12,933	$297K	0.0%	$22.96	—	—	COM	818097107
—	URS CORP NEW	5,200	$296K	0.0%	$56.92	—	—	Call	903236107
WSO	WATSCO INC	3,431	$296K	0.0%	$86.27	—	—	COM	942622200
—	QLOGIC CORP	32,769	$295K	0.0%	$9.00	—	—	COM	747277101
AVY	AVERY DENNISON CORP	6,700	$295K	0.0%	$44.03	—	—	Call	053611109
PRTA	PROTHENA CORP PLC	13,496	$295K	0.0%	$21.86	—	—	COM	G72800108
—	LAZARD LTD	5,900	$295K	0.0%	$50.00	—	—	Put	G54050102
—	CHECKPOINT SYS INC	24,606	$294K	0.0%	$11.95	—	—	COM	162825103
—	BIO-REFERENCE LABS INC	10,500	$294K	0.0%	$28.00	—	—	Call	09057G602
—	THERAVANCE INC	17,217	$293K	0.0%	$17.02	—	—	COM	88338T104
DAN	DANA HLDG CORP	15,400	$293K	0.0%	$19.03	—	—	Put	235825205
WAB	WABTEC CORP	3,600	$292K	0.0%	$81.11	—	—	Put	929740108
L	LOEWS CORP	7,100	$291K	0.0%	$40.99	—	—	Put	540424108
—	STERICYCLE INC	2,500	$290K	0.0%	$116.00	—	—	Put	858912108
CRUS	CIRRUS LOGIC INC	14,509	$290K	0.0%	$19.99	—	—	COM	172755100
ALLE	ALLEGION PUB LTD CO	6,171	$290K	0.0%	$46.99	—	—	Put	G0176J109
—	DIREXION SHS ETF TR	8,533	$290K	0.0%	$33.99	—	—	FUND	25459Y470
—	NEKTAR THERAPEUTICS	24,100	$289K	0.0%	$11.99	—	—	Call	640268108
—	EL PASO PIPELINE PARTNERS L	7,200	$288K	0.0%	$40.00	—	—	Put	283702108
TTC	TORO CO	4,868	$288K	0.0%	$59.16	—	—	COM	891092108
—	VIVUS INC	96,156	$288K	0.0%	$3.00	—	—	COM	928551100
PWR	QUANTA SVCS INC	8,000	$288K	0.0%	$36.00	—	—	Put	74762E102
—	LAM RESEARCH CORP	227,000	$288K	0.0%	$1.27	—	—	BOND	512807AJ7
—	DYAX CORP	28,832	$288K	0.0%	$9.99	—	—	COM	26746E103
—	TEEKAY LNG PARTNERS L P	6,700	$288K	0.0%	$42.99	—	—	Put	Y8564M105
OLN	OLIN CORP	11,500	$288K	0.0%	$25.04	—	—	Call	680665205
—	NORTEK INC	3,852	$285K	0.0%	$73.99	—	—	COM	656559309
—	IRELAND BK	19,000	$285K	0.0%	$15.00	—	—	Put	46267Q202
—	ASHFORD HOSPITALITY PRIME IN	18,877	$284K	0.0%	$15.04	—	—	TRUS	044102101
—	POWERSECURE INTL INC	31,600	$284K	0.0%	$8.99	—	—	Call	73936N105
CACI	CACI INTL INC	4,000	$284K	0.0%	$71.00	—	—	Call	127190304
CASY	CASEYS GEN STORES INC	3,993	$283K	0.0%	$70.87	—	—	COM	147528103
NG	NOVAGOLD RES INC	94,400	$283K	0.0%	$3.00	—	—	Call	66987E206
—	TRIQUINT SEMICONDUCTOR INC	14,900	$283K	0.0%	$18.99	—	—	Put	89674K103
TFX	TELEFLEX INC	2,678	$282K	0.0%	$105.30	—	—	COM	879369106
—	MINDRAY MEDICAL INTL LTD	9,400	$282K	0.0%	$30.00	—	—	Put	602675100
—	SUSSER PETE PARTNERS LP	5,125	$282K	0.0%	$55.02	—	—	COM	869239103
LKQ	LKQ CORP	10,800	$281K	0.0%	$26.02	—	—	Call	501889208
—	POLYONE CORP	8,024	$281K	0.0%	$35.02	—	—	COM	73179P106
BPOP	POPULAR INC	9,700	$281K	0.0%	$28.97	—	—	Call	733174700
—	ISHARES GOLD TRUST	25,500	$281K	0.0%	$11.02	—	—	Put	464285105
ILF	ISHARES TR	7,800	$281K	0.0%	$36.03	—	—	Call	464287390
DTE	DTE ENERGY CO	3,700	$281K	0.0%	$75.95	—	—	Call	233331107
PCG	PG&ampE CORP	6,200	$280K	0.0%	$45.16	—	—	Call	69331C108
—	CLOVIS ONCOLOGY INC	6,194	$280K	0.0%	$45.21	—	—	COM	189464100
—	INTEL CORP	220,000	$280K	0.0%	$1.27	—	—	BOND	458140AD2
HSIC	SCHEIN HENRY INC	2,400	$278K	0.0%	$115.83	—	—	Put	806407102
JLL	JONES LANG LASALLE INC	2,200	$277K	0.0%	$125.91	—	—	Put	48020Q107
—	TIDEWATER INC	7,100	$277K	0.0%	$39.01	—	—	Put	886423102
—	VERITIV CORP	5,537	$277K	0.0%	$50.03	—	—	Put	923454102
—	STANDARD PAC CORP NEW	39,400	$276K	0.0%	$7.01	—	—	Put	85375C101
KEX	KIRBY CORP	2,369	$276K	0.0%	$116.50	—	—	COM	497266106
WTM	WHITE MTNS INS GROUP LTD	438	$275K	0.0%	$627.85	—	—	COM	G9618E107
—	STATOIL ASA	10,108	$275K	0.0%	$27.21	—	—	ADR	85771P102
—	POLYPORE INTL INC	7,200	$274K	0.0%	$38.06	—	—	Call	73179V103
TWI	TITAN INTL INC ILL	25,040	$274K	0.0%	$10.94	—	—	COM	88830M102
XPP	PROSHARES TR	4,800	$274K	0.0%	$57.08	—	—	Call	74347X880
WTI	W &amp T OFFSHORE INC	24,800	$273K	0.0%	$11.01	—	—	Call	92922P106
PLCE	CHILDRENS PL INC	5,800	$273K	0.0%	$47.07	—	—	Put	168905107
BIP	BROOKFIELD INFRAST PARTNERS	7,181	$273K	0.0%	$38.02	—	—	COM	G16252101
CGNX	COGNEX CORP	6,816	$273K	0.0%	$40.05	—	—	COM	192422103
LII	LENNOX INTL INC	3,594	$272K	0.0%	$75.68	—	—	COM	526107107
PLCE	CHILDRENS PL INC	5,764	$272K	0.0%	$47.19	—	—	COM	168905107
—	JANUS CAP GROUP INC	19,400	$272K	0.0%	$14.02	—	—	Call	47102X105
—	PETROBRAS ARGENTINA S A	45,318	$272K	0.0%	$6.00	—	—	ADR	71646J109
BKH	BLACK HILLS CORP	5,747	$270K	0.0%	$46.98	—	—	COM	092113109
UWM	PROSHARES TR	3,600	$270K	0.0%	$75.00	—	—	Call	74347R842
—	ADVANCED SEMICONDUCTOR ENGR	53,979	$270K	0.0%	$5.00	—	—	ADR	00756M404
—	SMITH &amp WESSON HLDG CORP	30,000	$270K	0.0%	$9.00	—	—	Call	831756101
—	FUELCELL ENERGY INC	135,000	$270K	0.0%	$2.00	—	—	Call	35952H106
BMO	BANK MONTREAL QUE	3,700	$270K	0.0%	$72.97	—	—	Put	063671101
—	CURRENCYSHARES AUSTRALIAN DL	3,093	$269K	0.0%	$86.97	—	—	FUND	23129U101
—	XPO LOGISTICS INC	114,000	$269K	0.0%	$2.36	—	—	BOND	983793AA8
—	MCDERMOTT INTL INC	53,700	$269K	0.0%	$5.01	—	—	Call	580037109
SGMO	SANGAMO BIOSCIENCES INC	26,900	$269K	0.0%	$10.00	—	—	Call	800677106
RRGB	RED ROBIN GOURMET BURGERS IN	4,800	$269K	0.0%	$56.04	—	—	Call	75689M101
FISV	FISERV INC	4,200	$269K	0.0%	$64.05	—	—	Put	337738108
JOE	ST JOE CO	14,100	$268K	0.0%	$19.01	—	—	Put	790148100
—	KNIGHT TRANSN INC	9,865	$268K	0.0%	$27.17	—	—	COM	499064103
—	MARKET VECTORS ETF TR	15,700	$267K	0.0%	$17.01	—	—	Call	57060U837
BPOP	POPULAR INC	9,200	$267K	0.0%	$29.02	—	—	Put	733174700
—	DELEK US HLDGS INC	8,143	$267K	0.0%	$32.79	—	—	COM	246647101
CALM	CAL MAINE FOODS INC	3,000	$267K	0.0%	$89.00	—	—	Put	128030202
RNR	RENAISSANCERE HOLDINGS LTD	2,700	$267K	0.0%	$98.89	—	—	Call	G7496G103
WKC	WORLD FUEL SVCS CORP	6,800	$266K	0.0%	$39.12	—	—	Call	981475106
—	DIEBOLD INC	7,600	$266K	0.0%	$35.00	—	—	Call	253651103
—	NORTHERN OIL &amp GAS INC NEV	18,900	$265K	0.0%	$14.02	—	—	Call	665531109
—	RIVERBED TECHNOLOGY INC	14,700	$265K	0.0%	$18.03	—	—	Put	768573107
KN	KNOWLES CORP	10,274	$265K	0.0%	$25.79	—	—	COM	49926D109
—	NORTHEAST UTILS	6,000	$264K	0.0%	$44.00	—	—	Call	664397106
—	MARKET VECTORS ETF TR	15,500	$264K	0.0%	$17.03	—	—	Put	57060U837
—	NORTHEAST UTILS	6,000	$264K	0.0%	$44.00	—	—	Put	664397106
—	LIBERTY INTERACTIVE CORP	9,400	$263K	0.0%	$27.98	—	—	Call	53071M104
—	CORRECTIONS CORP AMER NEW	7,734	$263K	0.0%	$34.01	—	—	Call	22025Y407
—	CYTEC INDS INC	5,600	$263K	0.0%	$46.96	—	—	Call	232820100
GTLS	CHART INDS INC	4,305	$263K	0.0%	$61.09	—	—	COM	16115Q308
—	SKULLCANDY INC	37,478	$262K	0.0%	$6.99	—	—	COM	83083J104
—	CORRECTIONS CORP AMER NEW	7,700	$262K	0.0%	$34.03	—	—	Put	22025Y407
—	EARTHLINK HLDGS CORP	87,100	$261K	0.0%	$3.00	—	—	Put	27033X101
—	CONTANGO OIL &amp GAS COMPANY	7,900	$261K	0.0%	$33.04	—	—	Put	21075N204
—	ISHARES TR	2,500	$260K	0.0%	$104.00	—	—	FUND	46432FAZ0
GNTX	GENTEX CORP	9,957	$259K	0.0%	$26.01	—	—	COM	371901109
—	DONNELLEY R R &amp SONS CO	16,200	$259K	0.0%	$15.99	—	—	Put	257867101
—	BARCLAYS BK PLC	7,000	$259K	0.0%	$37.00	—	—	FUND	06740L519
AG	FIRST MAJESTIC SILVER CORP	36,800	$258K	0.0%	$7.01	—	—	Call	32076V103
—	ATMEL CORP	32,200	$258K	0.0%	$8.01	—	—	Put	049513104
—	APARTMENT INVT &amp MGMT CO	8,300	$258K	0.0%	$31.08	—	—	Call	03748R101
AD	UNITED STATES CELLULAR CORP	7,333	$258K	0.0%	$35.18	—	—	COM	911684108
—	SAGENT PHARMACEUTICALS INC	8,356	$258K	0.0%	$30.88	—	—	COM	786692103
—	APARTMENT INVT &amp MGMT CO	8,300	$258K	0.0%	$31.08	—	—	Put	03748R101
HOLX	HOLOGIC INC	10,700	$257K	0.0%	$24.02	—	—	Put	436440101
—	SYNTA PHARMACEUTICALS CORP	85,500	$257K	0.0%	$3.01	—	—	Call	87162T206
—	CHIPMOS TECH BERMUDA LTD	11,700	$257K	0.0%	$21.97	—	—	Call	G2110R114
ING	ING GROEP N V	18,300	$256K	0.0%	$13.99	—	—	Put	456837103
PSMT	PRICESMART INC	3,000	$255K	0.0%	$85.00	—	—	Call	741511109
—	TECO ENERGY INC	15,000	$255K	0.0%	$17.00	—	—	Call	872375100
—	ALBANY MOLECULAR RESH INC	11,627	$255K	0.0%	$21.93	—	—	COM	012423109
—	SIRONA DENTAL SYSTEMS INC	3,348	$255K	0.0%	$76.16	—	—	COM	82966C103
—	WESTERN ASSET MTG CAP CORP	18,244	$255K	0.0%	$13.98	—	—	TRUS	95790D105
—	AVENUE INCOME CR STRATEGIES	15,916	$255K	0.0%	$16.02	—	—	FUND	05358E106
RJF	RAYMOND JAMES FINANCIAL INC	4,800	$255K	0.0%	$53.13	—	—	Put	754730109
WEN	WENDYS CO	31,900	$255K	0.0%	$7.99	—	—	Put	95058W100
RHI	ROBERT HALF INTL INC	5,200	$254K	0.0%	$48.85	—	—	Put	770323103
—	BLACKHAWK NETWORK HLDGS INC	7,952	$254K	0.0%	$31.94	—	—	Put	09238E203
—	PEP BOYS MANNY MOE &amp JACK	31,800	$254K	0.0%	$7.99	—	—	Put	713278109
AIR	AAR CORP	10,600	$254K	0.0%	$23.96	—	—	Call	000361105
—	CASH AMER INTL INC	5,884	$254K	0.0%	$43.17	—	—	COM	14754D100
—	STANDARD PAC CORP NEW	36,300	$254K	0.0%	$7.00	—	—	Call	85375C101
—	PIXELWORKS INC	42,169	$253K	0.0%	$6.00	—	—	COM	72581M305
—	NATIONAL INSTRS CORP	8,453	$253K	0.0%	$29.93	—	—	COM	636518102
—	EMPRESA NACIONAL DE ELCTRCID	5,867	$252K	0.0%	$42.95	—	—	ADR	29244T101
—	CENTRAL FD CDA LTD	20,957	$252K	0.0%	$12.02	—	—	FUND	153501101
—	WASHINGTON PRIME GROUP INC	14,800	$251K	0.0%	$16.96	—	—	Call	939647103
—	SILVER STD RES INC	41,800	$251K	0.0%	$6.00	—	—	Put	82823L106
—	IHS INC	2,000	$250K	0.0%	$125.00	—	—	Put	451734107
—	IHS INC	2,000	$250K	0.0%	$125.00	—	—	Call	451734107
—	DR PEPPER SNAPPLE GROUP INC	3,900	$249K	0.0%	$63.85	—	—	Put	26138E109
—	HSN INC	4,105	$249K	0.0%	$60.66	—	—	COM	404303109
BVN	COMPANIA DE MINAS BUENAVENTU	22,668	$248K	0.0%	$10.94	—	—	ADR	204448104
—	NUVEEN DIVID ADV MUN FD 3	19,046	$248K	0.0%	$13.02	—	—	FUND	67070X101
IT	GARTNER INC	3,395	$248K	0.0%	$73.05	—	—	COM	366651107
ARCC	ARES CAP CORP	15,400	$246K	0.0%	$15.97	—	—	Call	04010L103
—	JIVE SOFTWARE INC	49,309	$246K	0.0%	$4.99	—	—	COM	47760A108
—	EZCHIP SEMICONDUCTOR LIMITED	10,231	$245K	0.0%	$23.95	—	—	COM	M4146Y108
—	INVESTORS BANCORP INC NEW	24,457	$245K	0.0%	$10.02	—	—	COM	46146L101
—	TEVA PHARMACEUTICAL FIN LLC	192,000	$245K	0.0%	$1.28	—	—	BOND	88163VAE9
PRTA	PROTHENA CORP PLC	11,146	$245K	0.0%	$21.98	—	—	Put	G72800108
—	DIREXION SHS ETF TR	15,328	$245K	0.0%	$15.98	—	—	Call	25459Y454
—	BEACON ROOFING SUPPLY INC	9,805	$245K	0.0%	$24.99	—	—	COM	073685109
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX ETF	2,449	$245K	0.0%	$100.04	—	—	FUND	92204A702
EAT	BRINKER INTL INC	4,900	$245K	0.0%	$50.00	—	—	Put	109641100
PFG	PRINCIPAL FINL GROUP INC	4,700	$244K	0.0%	$51.91	—	—	Put	74251V102
—	SILVER STD RES INC	40,694	$244K	0.0%	$6.00	—	—	COM	82823L106
—	DOUBLELINE OPPORTUNISTIC CR	10,602	$244K	0.0%	$23.01	—	—	FUND	258623107
BGS	B &amp G FOODS INC NEW	8,964	$243K	0.0%	$27.11	—	—	COM	05508R106
—	INTERVAL LEISURE GROUP INC	12,800	$243K	0.0%	$18.98	—	—	Put	46113M108
CNMD	CONMED CORP	6,759	$243K	0.0%	$35.95	—	—	COM	207410101
NMR	NOMURA HLDGS INC	48,918	$243K	0.0%	$4.97	—	—	ADR	65535H208
HDV	ISHARES TR	3,237	$243K	0.0%	$75.07	—	—	FUND	46429B663
EXEL	EXELIXIS INC	243,200	$243K	0.0%	$1.00	—	—	Call	30161Q104
NG	NOVAGOLD RES INC	81,016	$243K	0.0%	$3.00	—	—	COM	66987E206
RPM	RPM INTL INC	5,400	$243K	0.0%	$45.00	—	—	Call	749685103
CMP	COMPASS MINERALS INTL INC	2,880	$242K	0.0%	$84.03	—	—	COM	20451N101
—	E TRADE FINANCIAL CORP	11,000	$242K	0.0%	$22.00	—	—	Put	269246401
—	CONSTELLIUM NV	10,067	$241K	0.0%	$23.94	—	—	COM	N22035104
—	THOMSON REUTERS CORP	6,700	$241K	0.0%	$35.97	—	—	Call	884903105
MFC	MANULIFE FINL CORP	12,700	$241K	0.0%	$18.98	—	—	Put	56501R106
IJS	ISHARES TR	2,257	$241K	0.0%	$106.78	—	—	FUND	464287879
—	DENDREON CORP	240,900	$241K	0.0%	$1.00	—	—	Put	24823Q107
IBOC	INTERNATIONAL BANCSHARES COR	10,016	$241K	0.0%	$24.06	—	—	COM	459044103
—	RTI INTL METALS INC	235,000	$241K	0.0%	$1.03	—	—	BOND	74973WAA5
ESINQ	ITT EDUCATIONAL SERVICES INC	59,852	$240K	0.0%	$4.01	—	—	COM	45068B109
NGD	NEW GOLD INC CDA	47,900	$240K	0.0%	$5.01	—	—	Call	644535106
CLNE	CLEAN ENERGY FUELS CORP	34,344	$240K	0.0%	$6.99	—	—	COM	184499101
—	HOVNANIAN ENTERPRISES INC	79,410	$239K	0.0%	$3.01	—	—	COM	442487203
—	PEOPLES UNITED FINANCIAL INC	17,100	$239K	0.0%	$13.98	—	—	Call	712704105
—	FOREST OIL CORP	238,890	$239K	0.0%	$1.00	—	—	COM	346091705
TTMI	TTM TECHNOLOGIES INC	39,841	$239K	0.0%	$6.00	—	—	COM	87305R109
—	SYKES ENTERPRISES INC	12,608	$239K	0.0%	$18.96	—	—	COM	871237103
—	OAKTREE CAP GROUP LLC	4,696	$239K	0.0%	$50.89	—	—	COM	674001201
MTH	MERITAGE HOMES CORP	6,800	$238K	0.0%	$35.00	—	—	Call	59001A102
—	CALUMET SPECIALTY PRODS PTNR	8,800	$238K	0.0%	$27.05	—	—	Call	131476103
BLDP	BALLARD PWR SYS INC NEW	79,400	$238K	0.0%	$3.00	—	—	Call	058586108
—	ATWOOD OCEANICS INC	5,500	$237K	0.0%	$43.09	—	—	Put	050095108
—	BOTTOMLINE TECH DEL INC	8,778	$237K	0.0%	$27.00	—	—	COM	101388106
SANM	SANMINA CORPORATION	11,800	$236K	0.0%	$20.00	—	—	Put	801056102
—	ENERPLUS CORP	13,100	$236K	0.0%	$18.02	—	—	Call	292766102
—	FUEL SYS SOLUTIONS INC	29,500	$236K	0.0%	$8.00	—	—	Put	35952W103
PENN	PENN NATL GAMING INC	21,300	$235K	0.0%	$11.03	—	—	Call	707569109
HRL	HORMEL FOODS CORP	4,600	$235K	0.0%	$51.09	—	—	Put	440452100
EDIV	SPDR INDEX SHS FDS	6,525	$235K	0.0%	$36.02	—	—	FUND	78463X533
HRL	HORMEL FOODS CORP	4,600	$235K	0.0%	$51.09	—	—	Call	440452100
NVO	NOVO-NORDISK A S	5,000	$235K	0.0%	$47.00	—	—	Call	670100205
EPU	ISHARES	6,898	$235K	0.0%	$34.07	—	—	FUND	464289842
CMP	COMPASS MINERALS INTL INC	2,800	$235K	0.0%	$83.93	—	—	Call	20451N101
—	WELLS FARGO &amp CO NEW	275	$235K	0.0%	$854.55	—	—	BOND	949746804
—	HILLENBRAND INC	7,815	$235K	0.0%	$30.07	—	—	COM	431571108
—	BLACK BOX CORP DEL	10,125	$234K	0.0%	$23.11	—	—	COM	091826107
HXL	HEXCEL CORP NEW	5,967	$234K	0.0%	$39.22	—	—	COM	428291108
—	AMEDISYS INC	11,700	$234K	0.0%	$20.00	—	—	Call	023436108
—	DENTSPLY INTL INC NEW	5,200	$234K	0.0%	$45.00	—	—	Put	249030107
ROP	ROPER INDS INC NEW	1,600	$234K	0.0%	$146.25	—	—	Put	776696106
ROP	ROPER INDS INC NEW	1,600	$234K	0.0%	$146.25	—	—	Call	776696106
H	HYATT HOTELS CORP	3,892	$234K	0.0%	$60.12	—	—	COM	448579102
PSMT	PRICESMART INC	2,754	$234K	0.0%	$84.97	—	—	COM	741511109
—	SUPERVALU INC	29,100	$233K	0.0%	$8.01	—	—	Put	868536103
CMRE	COSTAMARE INC	11,098	$232K	0.0%	$20.90	—	—	COM	Y1771G102
NMFC	NEW MTN FIN CORP	16,612	$232K	0.0%	$13.97	—	—	COM	647551100
FIX	COMFORT SYS USA INC	17,771	$231K	0.0%	$13.00	—	—	COM	199908104
CBT	CABOT CORP	4,620	$231K	0.0%	$50.00	—	—	COM	127055101
VECO	VEECO INSTRS INC DEL	6,796	$231K	0.0%	$33.99	—	—	COM	922417100
—	HEADWATERS INC	19,231	$231K	0.0%	$12.01	—	—	COM	42210P102
—	ALLIED WRLD ASSUR COM HLDG A	6,400	$230K	0.0%	$35.94	—	—	Call	H01531104
FDS	FACTSET RESH SYS INC	1,904	$230K	0.0%	$120.80	—	—	COM	303075105
—	ALLIED WRLD ASSUR COM HLDG A	6,400	$230K	0.0%	$35.94	—	—	Put	H01531104
—	INTELIQUENT INC	19,100	$229K	0.0%	$11.99	—	—	Call	45825N107
—	WRIGHT MED GROUP INC	172,000	$229K	0.0%	$1.33	—	—	BOND	98235TAC1
CCK	CROWN HOLDINGS INC	5,200	$229K	0.0%	$44.04	—	—	Put	228368106
WTI	W &amp T OFFSHORE INC	20,800	$229K	0.0%	$11.01	—	—	Put	92922P106
—	CURRENCYSHARES CDN DLR TR	2,600	$229K	0.0%	$88.08	—	—	Put	23129X105
DSX	DIANA SHIPPING INC	28,400	$227K	0.0%	$7.99	—	—	Call	Y2066G104
SFBS	SERVISFIRST BANCSHARES INC	8,082	$227K	0.0%	$28.09	—	—	COM	81768T108
ARCO	ARCOS DORADOS HOLDINGS INC	45,308	$227K	0.0%	$5.01	—	—	COM	G0457F107
—	MAGELLAN HEALTH INC	4,200	$227K	0.0%	$54.05	—	—	Put	559079207
GNTX	GENTEX CORP	8,700	$226K	0.0%	$25.98	—	—	Call	371901109
IBKR	INTERACTIVE BROKERS GROUP IN	9,400	$226K	0.0%	$24.04	—	—	Call	45841N107
ERIC	ERICSSON	18,800	$226K	0.0%	$12.02	—	—	Call	294821608
—	TESSERA TECHNOLOGIES INC	8,700	$226K	0.0%	$25.98	—	—	Call	88164L100
TITN	TITAN MACHY INC	18,800	$226K	0.0%	$12.02	—	—	Put	88830R101
—	NUVEEN QUALITY PFD INCOME FD	28,084	$225K	0.0%	$8.01	—	—	FUND	67071S101
SLGN	SILGAN HOLDINGS INC	4,771	$225K	0.0%	$47.16	—	—	COM	827048109
—	MDC PARTNERS INC	11,852	$225K	0.0%	$18.98	—	—	COM	552697104
—	RYDEX ETF TRUST	3,000	$225K	0.0%	$75.00	—	—	Call	78355W106
—	CLEARBRIDGE ENERGY MLP FD IN	8,300	$225K	0.0%	$27.11	—	—	FUND	184692101
—	SPECTRUM PHARMACEUTICALS INC	28,100	$225K	0.0%	$8.01	—	—	Put	84763A108
ILCG	ISHARES TR	2,088	$225K	0.0%	$107.76	—	—	FUND	464287119
JD	JD COM INC	9,000	$225K	0.0%	$25.00	—	—	Put	47215P106
—	SOLAZYME INC	31,891	$225K	0.0%	$7.06	—	—	COM	83415T101
EME	EMCOR GROUP INC	5,723	$224K	0.0%	$39.14	—	—	COM	29084Q100
—	SVB FINL GROUP	2,000	$224K	0.0%	$112.00	—	—	Call	78486Q101
UBSI	UNITED BANKSHARES INC WEST V	7,480	$224K	0.0%	$29.95	—	—	COM	909907107
—	CYPRESS SEMICONDUCTOR CORP	24,824	$224K	0.0%	$9.02	—	—	COM	232806109
—	ON SEMICONDUCTOR CORP	200,000	$224K	0.0%	$1.12	—	—	BOND	682189AH8
—	CHIPMOS TECH BERMUDA LTD	10,200	$224K	0.0%	$21.96	—	—	Put	G2110R114
AEE	AMEREN CORP	5,900	$224K	0.0%	$37.97	—	—	Call	023608102
—	CHIQUITA BRANDS INTL INC	16,000	$224K	0.0%	$14.00	—	—	Call	170032809
ICUI	ICU MED INC	3,485	$224K	0.0%	$64.28	—	—	COM	44930G107
—	HEALTHSOUTH CORP	6,200	$223K	0.0%	$35.97	—	—	Call	421924309
MTG	MGIC INVT CORP WIS	31,879	$223K	0.0%	$7.00	—	—	COM	552848103
—	NATIONSTAR MTG HLDGS INC	6,583	$223K	0.0%	$33.88	—	—	COM	63861C109
PGN1EUR	PARAGON OFFSHORE PLC	37,092	$222K	0.0%	$5.99	—	—	Call	G6S01W108
VEEV	VEEVA SYS INC	7,953	$222K	0.0%	$27.91	—	—	COM	922475108
EFX	EQUIFAX INC	3,000	$222K	0.0%	$74.00	—	—	Call	294429105
—	NUVASIVE INC	200,000	$222K	0.0%	$1.11	—	—	BOND	670704AC9
EFX	EQUIFAX INC	3,000	$222K	0.0%	$74.00	—	—	Put	294429105
HYS	PIMCO ETF TR	2,157	$222K	0.0%	$102.92	—	—	FUND	72201R783
—	RTI INTL METALS INC	233,000	$221K	0.0%	$0.95	—	—	BOND	74973WAB3
—	TECO ENERGY INC	13,000	$221K	0.0%	$17.00	—	—	Put	872375100
—	FRESH MKT INC	6,509	$221K	0.0%	$33.95	—	—	COM	35804H106
—	VASCO DATA SEC INTL INC	12,300	$221K	0.0%	$17.97	—	—	Call	92230Y104
CSGP	COSTAR GROUP INC	1,424	$221K	0.0%	$155.20	—	—	COM	22160N109
—	ANGIES LIST INC	36,900	$221K	0.0%	$5.99	—	—	Call	034754101
—	REGAL ENTMT GROUP	11,600	$221K	0.0%	$19.05	—	—	Call	758766109
MNRO	MONRO MUFFLER BRAKE INC	4,600	$221K	0.0%	$48.04	—	—	Put	610236101
OTEX	OPEN TEXT CORP	4,000	$220K	0.0%	$55.00	—	—	Put	683715106
LNWO	SCIENTIFIC GAMES CORP	22,000	$220K	0.0%	$10.00	—	—	Call	80874P109
—	NEWPORT CORP	12,950	$220K	0.0%	$16.99	—	—	COM	651824104
CFR	CULLEN FROST BANKERS INC	2,900	$220K	0.0%	$75.86	—	—	Call	229899109
SPOK	SPOK HLDGS INC	16,937	$219K	0.0%	$12.93	—	—	COM	84863T106
ILCV	ISHARES	2,600	$219K	0.0%	$84.23	—	—	FUND	464288109
UGI	UGI CORP NEW	6,450	$219K	0.0%	$33.95	—	—	Call	902681105
TIPX	SPDR SER TR	11,538	$219K	0.0%	$18.98	—	—	FUND	78468R861
—	CASH AMER INTL INC	5,100	$219K	0.0%	$42.94	—	—	Call	14754D100
—	PIER 1 IMPORTS INC	19,800	$218K	0.0%	$11.01	—	—	Put	720279108
TKR	TIMKEN CO	5,200	$218K	0.0%	$41.92	—	—	Call	887389104
APOG	APOGEE ENTERPRISES INC	5,600	$218K	0.0%	$38.93	—	—	Call	037598109
TTI	TETRA TECHNOLOGIES INC DEL	21,825	$218K	0.0%	$9.99	—	—	COM	88162F105
—	INTREPID POTASH INC	14,620	$218K	0.0%	$14.91	—	—	COM	46121Y102
—	BIOMARIN PHARMACEUTICAL INC	200,000	$218K	0.0%	$1.09	—	—	BOND	09061GAF8
—	ISHARES	19,800	$218K	0.0%	$11.01	—	—	FUND	464288539
—	NEW YORK CMNTY BANCORP INC	14,400	$217K	0.0%	$15.07	—	—	Put	649445103
—	POPEYES LA KITCHEN INC	5,409	$217K	0.0%	$40.12	—	—	COM	732872106
—	DIGITALGLOBE INC	7,721	$217K	0.0%	$28.11	—	—	COM	25389M877
BR	BROADRIDGE FINL SOLUTIONS IN	5,300	$217K	0.0%	$40.94	—	—	Put	11133T103
NAT	NORDIC AMERICAN TANKERS LIMI	31,185	$217K	0.0%	$6.96	—	—	COM	G65773106
IRWD	IRONWOOD PHARMACEUTICALS INC	18,127	$217K	0.0%	$11.97	—	—	COM	46333X108
—	NATIONAL BK GREECE S A	72,200	$217K	0.0%	$3.01	—	—	Call	633643705
—	JARDEN CORP	3,600	$216K	0.0%	$60.00	—	—	Put	471109108
—	PROSHARES TR	9,353	$215K	0.0%	$22.99	—	—	FUND	74347R503
—	MECHEL OAO	213,800	$214K	0.0%	$1.00	—	—	Call	583840103
WGO	WINNEBAGO INDS INC	10,200	$214K	0.0%	$20.98	—	—	Put	974637100
—	ALPHA NATURAL RESOURCES INC	106,800	$213K	0.0%	$1.99	—	—	Put	02076X102
—	ROFIN SINAR TECHNOLOGIES INC	9,259	$213K	0.0%	$23.00	—	—	COM	775043102
—	ACORDA THERAPEUTICS INC	6,468	$213K	0.0%	$32.93	—	—	COM	00484M106
RGP	RESOURCES CONNECTION INC	16,319	$212K	0.0%	$12.99	—	—	COM	76122Q105
MUSA	MURPHY USA INC	4,007	$212K	0.0%	$52.91	—	—	COM	626755102
—	NAUTILUS INC	19,160	$212K	0.0%	$11.06	—	—	COM	63910B102
—	CHASE CORP	6,725	$212K	0.0%	$31.52	—	—	COM	16150R104
EIDO	ISHARES TR	7,783	$211K	0.0%	$27.11	—	—	FUND	46429B309
UGA	UNITED STS GASOLINE FD LP	3,900	$211K	0.0%	$54.10	—	—	Put	91201T102
—	AMREIT INC NEW	9,584	$210K	0.0%	$21.91	—	—	TRUS	03216B208
—	CHINA UNICOM (HONG KONG) LTD	14,000	$210K	0.0%	$15.00	—	—	Call	16945R104
—	YY INC	2,828	$209K	0.0%	$73.90	—	—	ADR	98426T106
—	ALERE INC	5,500	$209K	0.0%	$38.00	—	—	Call	01449J105
WEX	WEX INC	1,901	$209K	0.0%	$109.94	—	—	COM	96208T104
—	FIRST TR ISE REVERE NAT GAS	12,300	$209K	0.0%	$16.99	—	—	Put	33734J102
—	CABELAS INC	3,610	$209K	0.0%	$57.89	—	—	COM	126804301
VLY	VALLEY NATL BANCORP	23,160	$209K	0.0%	$9.02	—	—	COM	919794107
DAN	DANA HLDG CORP	11,000	$209K	0.0%	$19.00	—	—	Call	235825205
—	FUELCELL ENERGY INC	104,500	$209K	0.0%	$2.00	—	—	Put	35952H106
—	LIVEPERSON INC	17,400	$209K	0.0%	$12.01	—	—	Call	538146101
OTTR	OTTER TAIL CORP	8,007	$208K	0.0%	$25.98	—	—	COM	689648103
VSAT	VIASAT INC	3,774	$208K	0.0%	$55.11	—	—	COM	92552V100
DCI	DONALDSON INC	5,178	$208K	0.0%	$40.17	—	—	COM	257651109
AER	AERCAP HOLDINGS NV	5,197	$208K	0.0%	$40.02	—	—	COM	N00985106
—	BRISTOW GROUP INC	194,000	$208K	0.0%	$1.07	—	—	BOND	110394AC7
—	BP PRUDHOE BAY RTY TR	2,200	$207K	0.0%	$94.09	—	—	Put	055630107
—	CHEROKEE INC DEL NEW	11,321	$207K	0.0%	$18.28	—	—	COM	16444H102
REX	REX AMERICAN RESOURCES CORP	2,868	$207K	0.0%	$72.18	—	—	COM	761624105
—	STRAYER ED INC	3,500	$207K	0.0%	$59.14	—	—	Put	863236105
—	JA SOLAR HOLDINGS CO LTD	22,900	$206K	0.0%	$9.00	—	—	Put	466090206
—	SPIRIT AIRLS INC	2,982	$206K	0.0%	$69.08	—	—	COM	848577102
—	JUMEI INTL HLDG LTD	8,938	$206K	0.0%	$23.05	—	—	ADR	48138L107
—	KERYX BIOPHARMACEUTICALS INC	15,856	$206K	0.0%	$12.99	—	—	COM	492515101
—	INDIA FD INC	7,600	$205K	0.0%	$26.97	—	—	FUND	454089103
AXIA	CENTRAIS ELETRICAS BRASILEIR	102,588	$205K	0.0%	$2.00	—	—	ADR	15234Q207
CQP	CHENIERE ENERGY PARTNERS LP	6,400	$205K	0.0%	$32.03	—	—	Put	16411Q101
YPF	YPF SOCIEDAD ANONIMA	5,700	$205K	0.0%	$35.96	—	—	Call	984245100
—	DIREXION SHS ETF TR	8,540	$205K	0.0%	$24.00	—	—	Put	25459Y371
—	ENDURANCE SPECIALTY HLDGS LT	3,708	$204K	0.0%	$55.02	—	—	COM	G30397106
ATEN	A10 NETWORKS INC	22,632	$204K	0.0%	$9.01	—	—	COM	002121101
PAG	PENSKE AUTOMOTIVE GRP INC	5,100	$204K	0.0%	$40.00	—	—	Call	70959W103
—	AMERICAN CAP MTG INVT CORP	11,264	$204K	0.0%	$18.11	—	—	TRUS	02504A104
RDY	DR REDDYS LABS LTD	3,916	$204K	0.0%	$52.09	—	—	ADR	256135203
—	SL GREEN RLTY CORP	2,000	$202K	0.0%	$101.00	—	—	Call	78440X101
AXS	AXIS CAPITAL HOLDINGS LTD	4,300	$202K	0.0%	$46.98	—	—	Put	G0692U109
—	MAXWELL TECHNOLOGIES INC	25,300	$202K	0.0%	$7.98	—	—	Call	577767106
—	CAVIUM INC	4,100	$201K	0.0%	$49.02	—	—	Call	14964U108
DEM	WISDOMTREE TR	4,242	$200K	0.0%	$47.15	—	—	FUND	97717W315
HL	HECLA MNG CO	100,000	$200K	0.0%	$2.00	—	—	Call	422704106
—	MERITOR INC	20,000	$200K	0.0%	$10.00	—	—	Put	59001K100
—	CYPRESS SEMICONDUCTOR CORP	22,200	$200K	0.0%	$9.01	—	—	Put	232806109
—	AGL RES INC	3,900	$199K	0.0%	$51.03	—	—	Put	001204106
—	AGL RES INC	3,900	$199K	0.0%	$51.03	—	—	Call	001204106
—	SEQUENOM INC	99,100	$198K	0.0%	$2.00	—	—	Call	817337405
—	OFFICE DEPOT INC	39,500	$198K	0.0%	$5.01	—	—	Put	676220106
—	LEHIGH GAS PARTNERS LP	6,000	$198K	0.0%	$33.00	—	—	COM	524814100
GNTX	GENTEX CORP	7,600	$198K	0.0%	$26.05	—	—	Put	371901109
ARW	ARROW ELECTRS INC	3,600	$198K	0.0%	$55.00	—	—	Put	042735100
—	HORNBECK OFFSHORE SVCS INC N	6,200	$198K	0.0%	$31.94	—	—	Call	440543106
—	CORONADO BIOSCIENCES INC	98,754	$198K	0.0%	$2.00	—	—	COM	21976U109
—	PHOENIX COS INC NEW	3,531	$197K	0.0%	$55.79	—	—	COM	71902E604
—	ANN INC	4,800	$197K	0.0%	$41.04	—	—	Put	035623107
VVX	VECTRUS INC	10,358	$197K	0.0%	$19.02	—	—	COM	92242T101
—	GLOBAL X FDS	10,971	$197K	0.0%	$17.96	—	—	FUND	37950E200
SPTS	SPDR SER TR	6,556	$197K	0.0%	$30.05	—	—	FUND	78468R101
—	ULTIMATE SOFTWARE GROUP INC	1,393	$197K	0.0%	$141.42	—	—	COM	90385D107
NJDCY	NIDEC CORP	12,319	$197K	0.0%	$15.99	—	—	COM	654090109
—	ARROWHEAD RESH CORP	14,093	$197K	0.0%	$13.98	—	—	COM	042797209
VBR	VANGUARD INDEX FDS	1,973	$196K	0.0%	$99.34	—	—	FUND	922908611
PGN1EUR	PARAGON OFFSHORE PLC	32,637	$196K	0.0%	$6.01	—	—	Put	G6S01W108
—	BLACKROCK INC	600	$196K	0.0%	$326.67	—	—	Put	09247X101
—	BLACKROCK INC	600	$196K	0.0%	$326.67	—	—	Call	09247X101
WKC	WORLD FUEL SVCS CORP	5,050	$196K	0.0%	$38.81	—	—	COM	981475106
CVI	CVR ENERGY INC	4,461	$196K	0.0%	$43.94	—	—	COM	12662P108
ING	ING GROEP N V	13,943	$195K	0.0%	$13.99	—	—	ADR	456837103
AVAV	AEROVIRONMENT INC	6,500	$195K	0.0%	$30.00	—	—	Call	008073108
—	ISTAR FINL INC	15,000	$195K	0.0%	$13.00	—	—	Call	45031U101
—	HAWAIIAN HOLDINGS INC	15,000	$195K	0.0%	$13.00	—	—	Put	419879101
—	ISHARES	13,000	$195K	0.0%	$15.00	—	—	Call	464286855
AEIS	ADVANCED ENERGY INDS	10,800	$194K	0.0%	$17.96	—	—	Put	007973100
—	UNI PIXEL INC	32,300	$194K	0.0%	$6.01	—	—	Call	904572203
APOG	APOGEE ENTERPRISES INC	4,941	$194K	0.0%	$39.26	—	—	COM	037598109
IYM	ISHARES TR	2,250	$194K	0.0%	$86.22	—	—	FUND	464287838
—	GREENHILL &amp CO INC	4,190	$193K	0.0%	$46.06	—	—	COM	395259104
—	BANK AMER CORP	27,500	$193K	0.0%	$7.02	—	—	WARR	060505146
—	PETROCHINA CO LTD	1,505	$192K	0.0%	$127.57	—	—	ADR	71646E100
—	INVACARE CORP	17,282	$191K	0.0%	$11.05	—	—	COM	461203101
CALY	CALLAWAY GOLF CO	27,408	$191K	0.0%	$6.97	—	—	COM	131193104
IGE	ISHARES TR	4,332	$191K	0.0%	$44.09	—	—	FUND	464287374
STLD	STEEL DYNAMICS INC	8,700	$191K	0.0%	$21.95	—	—	Put	858119100
—	IMMUNOMEDICS INC	63,800	$191K	0.0%	$2.99	—	—	Put	452907108
SIMO	SILICON MOTION TECHNOLOGY CO	7,300	$190K	0.0%	$26.03	—	—	Call	82706C108
TX	TERNIUM SA	7,889	$190K	0.0%	$24.08	—	—	ADR	880890108
TFSL	TFS FINL CORP	13,505	$190K	0.0%	$14.07	—	—	COM	87240R107
—	SEVENTY SEVEN ENERGY INC	8,260	$190K	0.0%	$23.00	—	—	Put	818097107
PHG	KONINKLIJKE PHILIPS N V	6,147	$190K	0.0%	$30.91	—	—	ADR	500472303
LPX	LOUISIANA PAC CORP	14,500	$189K	0.0%	$13.03	—	—	Put	546347105
—	EL PASO ENERGY CAP TR I	5,300	$189K	0.0%	$35.66	—	—	BOND	283678209
—	MARKET VECTORS ETF TR	3,629	$189K	0.0%	$52.08	—	—	FUND	57060U605
—	MARKET VECTORS ETF TR	8,981	$189K	0.0%	$21.04	—	—	FUND	57060U761
UGA	UNITED STS GASOLINE FD LP	3,500	$189K	0.0%	$54.00	—	—	Call	91201T102
—	ROVI CORP	9,900	$188K	0.0%	$18.99	—	—	Put	779376102
—	BARCLAYS BANK PLC	7,500	$188K	0.0%	$25.07	—	—	PREF	06739H362
—	KRATON PERFORMANCE POLYMERS	11,010	$188K	0.0%	$17.08	—	—	COM	50077C106
—	CELESTICA INC	18,800	$188K	0.0%	$10.00	—	—	Put	15101Q108
—	CEDAR FAIR L P	4,000	$188K	0.0%	$47.00	—	—	Call	150185106
—	HERCULES OFFSHORE INC	93,922	$187K	0.0%	$1.99	—	—	COM	427093109
—	HOWARD HUGHES CORP	1,241	$187K	0.0%	$150.68	—	—	COM	44267D107
—	BARRETT BILL CORP	8,500	$187K	0.0%	$22.00	—	—	Put	06846N104
—	CAPELLA EDUCATION COMPANY	3,000	$186K	0.0%	$62.00	—	—	Call	139594105
—	CAPELLA EDUCATION COMPANY	3,000	$186K	0.0%	$62.00	—	—	Put	139594105
—	FEDERATED NATL HLDG CO	6,633	$186K	0.0%	$28.04	—	—	COM	31422T101
ACM	AECOM TECHNOLOGY CORP DELAWA	5,600	$185K	0.0%	$33.04	—	—	Call	00766T100
—	KCG HLDGS INC	18,540	$185K	0.0%	$9.98	—	—	COM	48244B100
—	INTREPID POTASH INC	12,300	$185K	0.0%	$15.04	—	—	Call	46121Y102
—	NATIONAL BK GREECE S A	61,600	$185K	0.0%	$3.00	—	—	Put	633643705
—	CURRENCYSHARES SWISS FRANC T	1,810	$185K	0.0%	$102.21	—	—	FUND	23129V109
—	SOLARWINDS INC	4,400	$185K	0.0%	$42.05	—	—	Call	83416B109
—	DIREXION SHS ETF TR	2,800	$185K	0.0%	$66.07	—	—	Put	25459W789
—	AQUA AMERICA INC	8,059	$185K	0.0%	$22.96	—	—	COM	03836W103
MGRC	MCGRATH RENTCORP	5,459	$185K	0.0%	$33.89	—	—	COM	580589109
SA	SEABRIDGE GOLD INC	23,100	$185K	0.0%	$8.01	—	—	Call	811916105
—	FRONTLINE LTD	184,140	$184K	0.0%	$1.00	—	—	COM	G3682E127
—	PANTRY INC	9,200	$184K	0.0%	$20.00	—	—	Call	698657103
—	FRONTIER COMMUNICATIONS CORP	30,700	$184K	0.0%	$5.99	—	—	Call	35906A108
TDG	TRANSDIGM GROUP INC	1,000	$184K	0.0%	$184.00	—	—	Put	893641100
TDG	TRANSDIGM GROUP INC	1,000	$184K	0.0%	$184.00	—	—	Call	893641100
—	DEAN FOODS CO NEW	14,100	$183K	0.0%	$12.98	—	—	Put	242370203
—	CONVERGYS CORP	105,000	$183K	0.0%	$1.74	—	—	BOND	212485AE6
PGR	PROGRESSIVE CORP OHIO	7,300	$183K	0.0%	$25.07	—	—	Call	743315103
CW	CURTISS WRIGHT CORP	2,800	$182K	0.0%	$65.00	—	—	Call	231561101
SLM	SLM CORP	22,700	$182K	0.0%	$8.02	—	—	Call	78442P106
VSAT	VIASAT INC	3,300	$182K	0.0%	$55.15	—	—	Call	92552V100
—	FTD COS INC	5,318	$181K	0.0%	$34.04	—	—	COM	30281V108
—	TRIQUINT SEMICONDUCTOR INC	9,500	$181K	0.0%	$19.05	—	—	Call	89674K103
—	JIVE SOFTWARE INC	36,200	$181K	0.0%	$5.00	—	—	Put	47760A108
—	FREESCALE SEMICONDUCTOR LTD	9,500	$181K	0.0%	$19.05	—	—	Call	G3727Q101
—	UNILEVER PLC	4,400	$180K	0.0%	$40.91	—	—	Put	904767704
VMI	VALMONT INDS INC	1,342	$180K	0.0%	$134.13	—	—	COM	920253101
RGEN	REPLIGEN CORP	9,466	$180K	0.0%	$19.02	—	—	COM	759916109
—	GENESEE &amp WYO INC	1,895	$180K	0.0%	$94.99	—	—	COM	371559105
LSTR	LANDSTAR SYS INC	2,500	$180K	0.0%	$72.00	—	—	Call	515098101
—	TEMPLETON EMERG MKTS INCOME	15,000	$180K	0.0%	$12.00	—	—	FUND	880192109
—	EBIX INC	12,800	$179K	0.0%	$13.98	—	—	Call	278715206
LGND	LIGAND PHARMACEUTICALS INC	3,900	$179K	0.0%	$45.90	—	—	Put	53220K504
IMAX	IMAX CORP	6,628	$179K	0.0%	$27.01	—	—	COM	45245E109
IEZ	ISHARES	2,700	$178K	0.0%	$65.93	—	—	Call	464288844
ODFL	OLD DOMINION FGHT LINES INC	2,532	$178K	0.0%	$70.30	—	—	COM	679580100
—	BOLT TECHNOLOGY CORP	8,488	$178K	0.0%	$20.97	—	—	COM	097698104
—	SONIC CORP	8,100	$178K	0.0%	$21.98	—	—	Put	835451105
EXP	EAGLE MATERIALS INC	1,768	$178K	0.0%	$100.68	—	—	COM	26969P108
FLO	FLOWERS FOODS INC	9,900	$178K	0.0%	$17.98	—	—	Call	343498101
ESS	ESSEX PPTY TR INC	1,000	$178K	0.0%	$178.00	—	—	Put	297178105
BMI	BADGER METER INC	3,537	$177K	0.0%	$50.04	—	—	COM	056525108
—	FX ENERGY INC	58,376	$176K	0.0%	$3.01	—	—	COM	302695101
FAF	FIRST AMERN FINL CORP	6,521	$176K	0.0%	$26.99	—	—	COM	31847R102
MOH	MOLINA HEALTHCARE INC	4,200	$176K	0.0%	$41.90	—	—	Call	60855R100
MAA	MID-AMER APT CMNTYS INC	2,700	$176K	0.0%	$65.19	—	—	Call	59522J103
MAA	MID-AMER APT CMNTYS INC	2,700	$176K	0.0%	$65.19	—	—	Put	59522J103
BCRX	BIOCRYST PHARMACEUTICALS	19,600	$176K	0.0%	$8.98	—	—	Put	09058V103
—	MAGELLAN MIDSTREAM PRTNRS LP	2,100	$176K	0.0%	$83.81	—	—	Put	559080106
OLN	OLIN CORP	7,032	$176K	0.0%	$25.03	—	—	COM	680665205
—	EQUINIX INC	68,000	$175K	0.0%	$2.57	—	—	BOND	29444UAH9
—	RADIAN GROUP INC	128,000	$175K	0.0%	$1.37	—	—	BOND	750236AK7
LGND	LIGAND PHARMACEUTICALS INC	3,809	$175K	0.0%	$45.94	—	—	COM	53220K504
—	JUMEI INTL HLDG LTD	7,600	$175K	0.0%	$23.03	—	—	Put	48138L107
CLNE	CLEAN ENERGY FUELS CORP	25,000	$175K	0.0%	$7.00	—	—	Call	184499101
—	RENREN INC	58,400	$175K	0.0%	$3.00	—	—	Call	759892102
AIR	AAR CORP	7,297	$175K	0.0%	$23.98	—	—	COM	000361105
—	RENTECH INC	175,674	$175K	0.0%	$1.00	—	—	COM	760112102
SQM	SOCIEDAD QUIMICA MINERA DE C	6,700	$174K	0.0%	$25.97	—	—	ADR	833635105
RRGB	RED ROBIN GOURMET BURGERS IN	3,100	$174K	0.0%	$56.13	—	—	Put	75689M101
SANM	SANMINA CORPORATION	8,700	$174K	0.0%	$20.00	—	—	Call	801056102
LAD	LITHIA MTRS INC	2,300	$173K	0.0%	$75.22	—	—	Put	536797103
MED	MEDIFAST INC	5,400	$173K	0.0%	$32.04	—	—	Put	58470H101
JOE	ST JOE CO	9,100	$173K	0.0%	$19.01	—	—	Call	790148100
—	ALUMINUM CORP CHINA LTD	17,301	$173K	0.0%	$10.00	—	—	ADR	022276109
—	COMSTOCK RES INC	9,600	$173K	0.0%	$18.02	—	—	Put	205768203
VBK	VANGUARD SMALL CAP GROWTH FUND ETF	1,437	$173K	0.0%	$120.39	—	—	FUND	922908595
—	AMERICAN CAMPUS CMNTYS INC	4,800	$173K	0.0%	$36.04	—	—	Put	024835100
—	THOMPSON CREEK METALS CO INC	86,600	$173K	0.0%	$2.00	—	—	Call	884768102
MTN	VAIL RESORTS INC	2,000	$172K	0.0%	$86.00	—	—	Call	91879Q109
WRLD	WORLD ACCEP CORP DEL	2,572	$172K	0.0%	$66.87	—	—	COM	981419104
—	ATLANTIC TELE NETWORK INC	3,210	$172K	0.0%	$53.58	—	—	COM	049079205
—	STAGE STORES INC	10,104	$172K	0.0%	$17.02	—	—	COM	85254C305
—	WUXI PHARMATECH CAYMAN INC	4,900	$172K	0.0%	$35.10	—	—	Call	929352102
—	DTS INC	6,883	$172K	0.0%	$24.99	—	—	COM	23335C101
TRMK	TRUSTMARK CORP	7,473	$172K	0.0%	$23.02	—	—	COM	898402102
CSL	CARLISLE COS INC	2,160	$172K	0.0%	$79.63	—	—	COM	142339100
HNI	HNI CORP	4,916	$172K	0.0%	$34.99	—	—	COM	404251100
WKC	WORLD FUEL SVCS CORP	4,400	$171K	0.0%	$38.86	—	—	Put	981475106
—	FX ENERGY INC	56,900	$171K	0.0%	$3.01	—	—	Call	302695101
AMKR	AMKOR TECHNOLOGY INC	21,300	$170K	0.0%	$7.98	—	—	Call	031652100
—	PORTOLA PHARMACEUTICALS INC	6,753	$170K	0.0%	$25.17	—	—	COM	737010108
—	THRESHOLD PHARMACEUTICAL INC	56,206	$170K	0.0%	$3.02	—	—	COM	885807206
—	PATTERN ENERGY GROUP INC	5,661	$170K	0.0%	$30.03	—	—	COM	70338P100
WOR	WORTHINGTON INDS INC	4,548	$169K	0.0%	$37.16	—	—	COM	981811102
—	BLACKROCK FLOAT RATE OME STR	12,094	$169K	0.0%	$13.97	—	—	FUND	09255X100
—	REPUBLIC AWYS HLDGS INC	15,400	$169K	0.0%	$10.97	—	—	Put	760276105
CRI	CARTER INC	2,200	$169K	0.0%	$76.82	—	—	Put	146229109
—	SELECT COMFORT CORP	8,492	$169K	0.0%	$19.90	—	—	COM	81616X103
CRI	CARTER INC	2,200	$169K	0.0%	$76.82	—	—	Call	146229109
CRI	CARTER INC	2,186	$168K	0.0%	$76.85	—	—	COM	146229109
—	PDL BIOPHARMA INC	24,000	$168K	0.0%	$7.00	—	—	Call	69329Y104
AVT	AVNET INC	4,100	$168K	0.0%	$40.98	—	—	Call	053807103
UGL	PROSHARES TR II	4,200	$168K	0.0%	$40.00	—	—	Call	74347W601
MOH	MOLINA HEALTHCARE INC	4,000	$168K	0.0%	$42.00	—	—	Put	60855R100
—	ADTRAN INC	8,400	$168K	0.0%	$20.00	—	—	Put	00738A106
—	UTI WORLDWIDE INC	16,616	$167K	0.0%	$10.05	—	—	COM	G87210103
—	CAREFUSION CORP	3,700	$167K	0.0%	$45.14	—	—	Put	14170T101
TER	TERADYNE INC	8,800	$167K	0.0%	$18.98	—	—	Put	880770102
CNXN	P C CONNECTION	7,944	$167K	0.0%	$21.02	—	—	COM	69318J100
PB	PROSPERITY BANCSHARES INC	2,944	$167K	0.0%	$56.73	—	—	COM	743606105
MCHI	ISHARES TR	3,547	$167K	0.0%	$47.08	—	—	FUND	46429B671
—	UNITED STATIONERS INC	4,507	$167K	0.0%	$37.05	—	—	COM	913004107
CFR	CULLEN FROST BANKERS INC	2,200	$167K	0.0%	$75.91	—	—	Put	229899109
NDSN	NORDSON CORP	2,205	$167K	0.0%	$75.74	—	—	COM	655663102
—	AMARIN CORP PLC	166,354	$166K	0.0%	$1.00	—	—	ADR	023111206
—	POWERSECURE INTL INC	18,400	$166K	0.0%	$9.02	—	—	Put	73936N105
—	HATTERAS FINL CORP	9,739	$166K	0.0%	$17.04	—	—	TRUS	41902R103
NVR	NVR INC	147	$166K	0.0%	$1129.25	—	—	COM	62944T105
—	MARKET VECTORS ETF TR	9,770	$166K	0.0%	$16.99	—	—	FUND	57060U837
—	KYTHERA BIOPHARMACEUTICALS I	5,152	$165K	0.0%	$32.03	—	—	COM	501570105
—	EXCO RESOURCES INC	54,900	$165K	0.0%	$3.01	—	—	Put	269279402
—	HILLENBRAND INC	5,500	$165K	0.0%	$30.00	—	—	Put	431571108
MBI	MBIA INC	18,253	$164K	0.0%	$8.98	—	—	COM	55262C100
NTGR	NETGEAR INC	5,300	$164K	0.0%	$30.94	—	—	Call	64111Q104
—	PIONEER ENERGY SVCS CORP	11,700	$164K	0.0%	$14.02	—	—	Put	723664108
—	WADDELL &amp REED FINL INC	3,191	$163K	0.0%	$51.08	—	—	COM	930059100
AHRT	ARMADA HOFFLER PPTYS INC	18,125	$163K	0.0%	$8.99	—	—	TRUS	04208T108
UNFI	UNITED NAT FOODS INC	2,691	$163K	0.0%	$60.57	—	—	COM	911163103
—	CELESTICA INC	16,193	$162K	0.0%	$10.00	—	—	COM	15101Q108
VLY	VALLEY NATL BANCORP	18,000	$162K	0.0%	$9.00	—	—	Put	919794107
—	LUMBER LIQUIDATORS HLDGS INC	2,849	$162K	0.0%	$56.86	—	—	COM	55003T107
EXK	ENDEAVOUR SILVER CORP	40,400	$162K	0.0%	$4.01	—	—	Call	29258Y103
AES	AES CORP	11,500	$161K	0.0%	$14.00	—	—	Put	00130H105
VCIT	VANGUARD SCOTTSDALE FDS	1,922	$161K	0.0%	$83.77	—	—	FUND	92206C870
—	FRANKS INTL N V	8,954	$161K	0.0%	$17.98	—	—	COM	N33462107
SA	SEABRIDGE GOLD INC	20,100	$161K	0.0%	$8.01	—	—	Put	811916105
ESS	ESSEX PPTY TR INC	900	$160K	0.0%	$177.78	—	—	Call	297178105
—	ROVI CORP	8,378	$160K	0.0%	$19.10	—	—	COM	779376102
TBRG	COMPUTER PROGRAMS &amp SYS INC	2,800	$160K	0.0%	$57.14	—	—	Call	205306103
—	PEOPLES UNITED FINANCIAL INC	11,400	$160K	0.0%	$14.04	—	—	Put	712704105
—	ROYAL BK SCOTLAND GROUP PLC	14,545	$160K	0.0%	$11.00	—	—	ADR	780097689
—	SPEEDWAY MOTORSPORTS INC	9,413	$160K	0.0%	$17.00	—	—	COM	847788106
—	ACXIOM CORP	10,000	$160K	0.0%	$16.00	—	—	Put	005125109
—	BARCLAYS BK PLC	12,200	$159K	0.0%	$13.03	—	—	Put	06740C519
—	SKULLCANDY INC	22,700	$159K	0.0%	$7.00	—	—	Put	83083J104
SIG	SIGNET JEWELERS LIMITED	1,400	$158K	0.0%	$112.86	—	—	Put	G81276100
SIG	SIGNET JEWELERS LIMITED	1,400	$158K	0.0%	$112.86	—	—	Call	G81276100
—	HFF INC	5,621	$158K	0.0%	$28.11	—	—	COM	40418F108
IEX	IDEX CORP	2,200	$158K	0.0%	$71.82	—	—	Call	45167R104
HALO	HALOZYME THERAPEUTICS INC	17,498	$158K	0.0%	$9.03	—	—	COM	40637H109
CVI	CVR ENERGY INC	3,600	$158K	0.0%	$43.89	—	—	Call	12662P108
—	NORTHERN OIL &amp GAS INC NEV	11,300	$158K	0.0%	$13.98	—	—	Put	665531109
—	ENERPLUS CORP	8,700	$157K	0.0%	$18.05	—	—	Put	292766102
FORM	FORMFACTOR INC	22,284	$157K	0.0%	$7.05	—	—	COM	346375108
—	HANGER INC	7,893	$157K	0.0%	$19.89	—	—	COM	41043F208
—	BARCLAYS BK PLC	7,100	$156K	0.0%	$21.97	—	—	Call	06738C786
—	FIDELITY NATIONAL FINANCIAL	11,983	$156K	0.0%	$13.02	—	—	COM	31620R402
BTI	BRITISH AMERN TOB PLC	1,371	$156K	0.0%	$113.79	—	—	COM	110448107
MMS	MAXIMUS INC	3,891	$156K	0.0%	$40.09	—	—	COM	577933104
—	CHINA SOUTHN AIRLS LTD	9,683	$155K	0.0%	$16.01	—	—	ADR	169409109
—	IMMUNOMEDICS INC	51,675	$155K	0.0%	$3.00	—	—	COM	452907108
TZOO	TRAVELZOO INC	10,391	$155K	0.0%	$14.92	—	—	COM	89421Q205
—	ARC DOCUMENT SOLUTIONS INC	19,443	$155K	0.0%	$7.97	—	—	COM	00191G103
ATR	APTARGROUP INC	2,578	$155K	0.0%	$60.12	—	—	COM	038336103
—	CEPHEID	3,532	$155K	0.0%	$43.88	—	—	COM	15670R107
—	SEQUENOM INC	77,100	$154K	0.0%	$2.00	—	—	Put	817337405
—	PERFECT WORLD CO LTD	8,123	$154K	0.0%	$18.96	—	—	ADR	71372U104
—	ARRIS GROUP INC NEW	5,500	$154K	0.0%	$28.00	—	—	Call	04270V106
ENPH	ENPHASE ENERGY INC	10,927	$154K	0.0%	$14.09	—	—	COM	29355A107
—	INSYS THERAPEUTICS INC NEW	4,025	$153K	0.0%	$38.01	—	—	COM	45824V209
BAK	BRASKEM S A	11,800	$153K	0.0%	$12.97	—	—	Call	105532105
RAIL	FREIGHTCAR AMER INC	4,622	$153K	0.0%	$33.10	—	—	COM	357023100
GMF	SPDR INDEX SHS FDS	1,846	$153K	0.0%	$82.88	—	—	FUND	78463X301
—	BLACKROCK FLOATING RATE INCO	11,635	$152K	0.0%	$13.06	—	—	FUND	091941104
PETS	PETMED EXPRESS INC	11,737	$152K	0.0%	$12.95	—	—	COM	716382106
DTE	DTE ENERGY CO	2,000	$152K	0.0%	$76.00	—	—	Put	233331107
POOL	POOL CORPORATION	2,850	$152K	0.0%	$53.33	—	—	COM	73278L105
—	DIREXION SHS ETF TR	2,302	$152K	0.0%	$66.03	—	—	FUND	25459W789
HUBG	HUB GROUP INC	3,800	$152K	0.0%	$40.00	—	—	Call	443320106
FBIN	FORTUNE BRANDS HOME &amp SEC IN	3,700	$152K	0.0%	$41.08	—	—	Call	34964C106
MKC	MCCORMICK &amp CO INC	2,300	$152K	0.0%	$66.09	—	—	Put	579780206
—	MOMENTA PHARMACEUTICALS INC	13,800	$152K	0.0%	$11.01	—	—	Call	60877T100
GPN	GLOBAL PMTS INC	2,200	$152K	0.0%	$69.09	—	—	Call	37940X102
NWBI	NORTHWEST BANCSHARES INC MD	12,521	$151K	0.0%	$12.06	—	—	COM	667340103
—	AGENUS INC	50,403	$151K	0.0%	$3.00	—	—	COM	00847G705
—	EMPIRE DIST ELEC CO	6,300	$151K	0.0%	$23.97	—	—	Put	291641108
ALGN	ALIGN TECHNOLOGY INC	2,970	$151K	0.0%	$50.84	—	—	COM	016255101
—	VIMPELCOM LTD	21,500	$151K	0.0%	$7.02	—	—	Put	92719A106
—	DEX MEDIA INC NEW	16,822	$151K	0.0%	$8.98	—	—	COM	25213A107
AIT	APPLIED INDL TECHNOLOGIES IN	3,334	$151K	0.0%	$45.29	—	—	COM	03820C105
NAVI	NAVIENT CORP	8,900	$151K	0.0%	$16.97	—	—	Call	63938C108
CHKR	CHESAPEAKE GRANITE WASH TR	15,000	$150K	0.0%	$10.00	—	—	COM	165185109
GSG	ISHARES S&ampP GSCI COMMODITY I	5,156	$150K	0.0%	$29.09	—	—	FUND	46428R107
—	CEDAR FAIR L P	3,195	$150K	0.0%	$46.95	—	—	COM	150185106
—	ROADRUNNER TRNSN SVCS HLDG I	6,831	$150K	0.0%	$21.96	—	—	COM	76973Q105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,400	$149K	0.0%	$12.02	—	—	Put	05946K101
—	FBR &amp CO	5,494	$149K	0.0%	$27.12	—	—	COM	30247C400
—	ZULILY INC	4,067	$149K	0.0%	$36.64	—	—	COM	989774104
—	ATLAS AIR WORLDWIDE HLDGS IN	4,500	$149K	0.0%	$33.11	—	—	Put	049164205
BCC	BOISE CASCADE CO DEL	4,953	$149K	0.0%	$30.08	—	—	COM	09739D100
—	ELLINGTON FINANCIAL LLC	6,783	$149K	0.0%	$21.97	—	—	COM	288522303
CCOI	COGENT COMMUNICATIONS HLDGS	4,500	$149K	0.0%	$33.11	—	—	Call	19239V302
—	POWERSECURE INTL INC	16,641	$149K	0.0%	$8.95	—	—	COM	73936N105
DSX	DIANA SHIPPING INC	18,678	$149K	0.0%	$7.98	—	—	COM	Y2066G104
CW	CURTISS WRIGHT CORP	2,275	$148K	0.0%	$65.05	—	—	COM	231561101
—	MERIDIAN BIOSCIENCE INC	8,700	$148K	0.0%	$17.01	—	—	Put	589584101
NEOG	NEOGEN CORP	3,810	$148K	0.0%	$38.85	—	—	COM	640491106
—	NORTHWEST NAT GAS CO	3,535	$148K	0.0%	$41.87	—	—	COM	667655104
IPGP	IPG PHOTONICS CORP	2,170	$147K	0.0%	$67.74	—	—	COM	44980X109
MSM	MSC INDL DIRECT INC	1,730	$147K	0.0%	$84.97	—	—	COM	553530106
—	MAXIM INTEGRATED PRODS INC	4,900	$147K	0.0%	$30.00	—	—	Put	57772K101
JKHY	HENRY JACK &amp ASSOC INC	2,664	$147K	0.0%	$55.18	—	—	COM	426281101
CRESY	CRESUD S A C I F Y A	14,742	$147K	0.0%	$9.97	—	—	ADR	226406106
—	SILVER STD RES INC	24,600	$147K	0.0%	$5.98	—	—	Call	82823L106
—	FORTRESS INVESTMENT GROUP LL	24,500	$147K	0.0%	$6.00	—	—	Put	34958B106
MEOH	METHANEX CORP	2,219	$147K	0.0%	$66.25	—	—	COM	59151K108
MTZ	MASTEC INC	4,900	$147K	0.0%	$30.00	—	—	Call	576323109
FIVE	FIVE BELOW INC	3,743	$147K	0.0%	$39.27	—	—	COM	33829M101
—	CORPORATE EXECUTIVE BRD CO	2,428	$147K	0.0%	$60.54	—	—	COM	21988R102
TWI	TITAN INTL INC ILL	13,300	$146K	0.0%	$10.98	—	—	Put	88830M102
—	VIOLIN MEMORY INC	36,467	$146K	0.0%	$4.00	—	—	COM	92763A101
DSX	DIANA SHIPPING INC	18,300	$146K	0.0%	$7.98	—	—	Put	Y2066G104
MSA	MSA SAFETY INC	2,971	$146K	0.0%	$49.14	—	—	COM	553498106
GNRC	GENERAC HLDGS INC	3,644	$146K	0.0%	$40.07	—	—	COM	368736104
MOD	MODINE MFG CO	13,246	$145K	0.0%	$10.95	—	—	COM	607828100
TDY	TELEDYNE TECHNOLOGIES INC	1,528	$145K	0.0%	$94.90	—	—	COM	879360105
—	CABELAS INC	2,500	$145K	0.0%	$58.00	—	—	Put	126804301
GGB	GERDAU S A	36,300	$145K	0.0%	$3.99	—	—	Put	373737105
WBS	WEBSTER FINL CORP CONN	5,024	$145K	0.0%	$28.86	—	—	COM	947890109
—	INTELIQUENT INC	12,100	$145K	0.0%	$11.98	—	—	Put	45825N107
—	BLUEBIRD BIO INC	4,150	$145K	0.0%	$34.94	—	—	COM	09609G100
GFI	GOLD FIELDS LTD NEW	48,200	$145K	0.0%	$3.01	—	—	Call	38059T106
—	KAYNE ANDERSON MLP INVT CO	3,637	$145K	0.0%	$39.87	—	—	FUND	486606106
—	ANWORTH MORTGAGE ASSET CP	36,002	$144K	0.0%	$4.00	—	—	TRUS	037347101
—	LHC GROUP INC	6,273	$144K	0.0%	$22.96	—	—	COM	50187A107
TLK	P T TELEKOMUNIKASI INDONESIA	3,000	$144K	0.0%	$48.00	—	—	ADR	715684106
USAC	USA COMPRESSION PARTNERS LP	5,968	$144K	0.0%	$24.13	—	—	COM	90290N109
—	PGT INC	16,062	$144K	0.0%	$8.97	—	—	COM	69336V101
—	MIDWAY GOLD CORP	143,588	$144K	0.0%	$1.00	—	—	COM	598153104
—	NUVERRA ENVIRONMENTAL SOLUTI	10,280	$144K	0.0%	$14.01	—	—	Call	67091K203
WSFS	WSFS FINL CORP	2,025	$144K	0.0%	$71.11	—	—	COM	929328102
IX	ORIX CORP	2,072	$143K	0.0%	$69.02	—	—	ADR	686330101
HMY	HARMONY GOLD MNG LTD	71,700	$143K	0.0%	$1.99	—	—	Call	413216300
—	EP ENERGY CORP	8,405	$143K	0.0%	$17.01	—	—	COM	268785102
—	MAGNUM HUNTER RES CORP DEL	28,500	$143K	0.0%	$5.02	—	—	Put	55973B102
IYT	ISHARES TR	953	$143K	0.0%	$150.05	—	—	FUND	464287192
LPX	LOUISIANA PAC CORP	11,053	$143K	0.0%	$12.94	—	—	COM	546347105
RICK	RCI HOSPITALITY HLDGS INC	13,000	$143K	0.0%	$11.00	—	—	Put	74934Q108
MSTR	MICROSTRATEGY INC	1,100	$143K	0.0%	$130.00	—	—	Put	594972408
—	DEAN FOODS CO NEW	11,000	$143K	0.0%	$13.00	—	—	Call	242370203
—	FIRST TR ISE REVERE NAT GAS	8,309	$141K	0.0%	$16.97	—	—	FUND	33734J102
—	APOLLO INVT CORP	17,600	$141K	0.0%	$8.01	—	—	Put	03761U106
—	POLYPORE INTL INC	3,700	$141K	0.0%	$38.11	—	—	Put	73179V103
HMY	HARMONY GOLD MNG LTD	70,500	$141K	0.0%	$2.00	—	—	Put	413216300
ABBNY	ABB LTD	6,400	$141K	0.0%	$22.03	—	—	Put	000375204
CMF	ISHARES CALIFORNIA AMT-FREE BOND ETF	1,212	$141K	0.0%	$116.34	—	—	FUND	464288356
UYM	PROSHARES TR	2,600	$140K	0.0%	$53.85	—	—	Put	74347R776
ZUMZ	ZUMIEZ INC	5,012	$140K	0.0%	$27.93	—	—	COM	989817101
COLM	COLUMBIA SPORTSWEAR CO	3,978	$140K	0.0%	$35.19	—	—	COM	198516106
—	AIRCASTLE LTD	8,700	$139K	0.0%	$15.98	—	—	Put	G0129K104
—	FRANCESCAS HLDGS CORP	10,728	$139K	0.0%	$12.96	—	—	COM	351793104
—	NOVAVAX INC	34,529	$139K	0.0%	$4.03	—	—	COM	670002104
—	ISHARES TR	8,120	$139K	0.0%	$17.12	—	—	FUND	46429B705
AORT	CRYOLIFE INC	15,100	$139K	0.0%	$9.21	—	—	COM	228903100
—	INTERPUBLIC GROUP COS INC	7,700	$138K	0.0%	$17.92	—	—	Put	460690100
RM	REGIONAL MGMT CORP	8,130	$138K	0.0%	$16.97	—	—	COM	75902K106
—	SIX FLAGS ENTMT CORP NEW	4,046	$138K	0.0%	$34.11	—	—	COM	83001A102
—	GENERAL MTRS CO	6,301	$138K	0.0%	$21.90	—	—	WARR	37045V118
EGHT	8X8 INC NEW	23,052	$138K	0.0%	$5.99	—	—	COM	282914100
XIFR	NEXTERA ENERGY PARTNERS LP	4,079	$138K	0.0%	$33.83	—	—	COM	65341B106
WLK	WESTLAKE CHEM CORP	1,600	$138K	0.0%	$86.25	—	—	Call	960413102
—	AMARIN CORP PLC	137,400	$137K	0.0%	$1.00	—	—	Put	023111206
—	NUVEEN MUN MKT OPPORTUNITY F	10,500	$137K	0.0%	$13.05	—	—	FUND	67062W103
—	EZCHIP SEMICONDUCTOR LIMITED	5,700	$137K	0.0%	$24.04	—	—	Put	M4146Y108
SID	COMPANHIA SIDERURGICA NACION	45,800	$137K	0.0%	$2.99	—	—	Call	20440W105
IHF	ISHARES	1,293	$137K	0.0%	$105.96	—	—	FUND	464288828
LSTR	LANDSTAR SYS INC	1,900	$137K	0.0%	$72.11	—	—	Put	515098101
IGM	ISHARES TR	1,400	$136K	0.0%	$97.14	—	—	COM	464287549
—	STONE ENERGY CORP	4,400	$136K	0.0%	$30.91	—	—	Put	861642106
KLIC	KULICKE &amp SOFFA INDS INC	9,700	$136K	0.0%	$14.02	—	—	Put	501242101
—	CEDAR FAIR L P	2,900	$136K	0.0%	$46.90	—	—	Put	150185106
—	FEI CO	1,803	$136K	0.0%	$75.43	—	—	COM	30241L109
—	SANDRIDGE PERMIAN TR	15,087	$136K	0.0%	$9.01	—	—	TRUS	80007A102
NTCT	NETSCOUT SYS INC	3,000	$135K	0.0%	$45.00	—	—	Put	64115T104
NTCT	NETSCOUT SYS INC	3,000	$135K	0.0%	$45.00	—	—	Call	64115T104
—	SOLERA HOLDINGS INC	2,415	$135K	0.0%	$55.90	—	—	COM	83421A104
HL	HECLA MNG CO	67,600	$135K	0.0%	$2.00	—	—	Put	422704106
SUPN	SUPERNUS PHARMACEUTICALS INC	16,862	$135K	0.0%	$8.01	—	—	COM	868459108
—	VALIDUS HOLDINGS LTD	3,443	$134K	0.0%	$38.92	—	—	COM	G9319H102
—	TREEHOUSE FOODS INC	1,673	$134K	0.0%	$80.10	—	—	COM	89469A104
—	SKULLCANDY INC	19,100	$134K	0.0%	$7.02	—	—	Call	83083J104
—	IGI LABS INC	14,833	$134K	0.0%	$9.03	—	—	COM	449575109
—	RSP PERMIAN INC	5,336	$134K	0.0%	$25.11	—	—	COM	74978Q105
—	QUALITY SYS INC	10,244	$134K	0.0%	$13.08	—	—	COM	747582104
AL	AIR LEASE CORP	4,200	$134K	0.0%	$31.90	—	—	Put	00912X302
NTES	NETEASE INC	1,571	$134K	0.0%	$85.30	—	—	ADR	64110W102
AL	AIR LEASE CORP	4,200	$134K	0.0%	$31.90	—	—	Call	00912X302
ALNY	ALNYLAM PHARMACEUTICALS INC	1,700	$133K	0.0%	$78.24	—	—	Call	02043Q107
HXL	HEXCEL CORP NEW	3,400	$133K	0.0%	$39.12	—	—	Put	428291108
ARCO	ARCOS DORADOS HOLDINGS INC	26,200	$132K	0.0%	$5.04	—	—	Put	G0457F107
—	TRIANGLE PETE CORP	12,000	$132K	0.0%	$11.00	—	—	Call	89600B201
ABG	ASBURY AUTOMOTIVE GROUP INC	2,056	$132K	0.0%	$64.20	—	—	COM	043436104
—	KEYCORP NEW	1,800	$132K	0.0%	$73.33	—	—	BOND	493267405
CLNE	CLEAN ENERGY FUELS CORP	18,800	$132K	0.0%	$7.02	—	—	Put	184499101
—	EVERBANK FINL CORP	7,726	$132K	0.0%	$17.09	—	—	COM	29977G102
—	RAMBUS INC DEL	109,000	$132K	0.0%	$1.21	—	—	BOND	750917AE6
UFI	UNIFI INC	5,284	$132K	0.0%	$24.98	—	—	COM	904677200
BRC	BRADY CORP	5,965	$131K	0.0%	$21.96	—	—	COM	104674106
—	APOLLO INVT CORP	16,400	$131K	0.0%	$7.99	—	—	Call	03761U106
NTGR	NETGEAR INC	4,231	$131K	0.0%	$30.96	—	—	COM	64111Q104
—	RF MICRODEVICES INC	11,900	$131K	0.0%	$11.01	—	—	Put	749941100
CCRN	CROSS CTRY HEALTHCARE INC	14,637	$131K	0.0%	$8.95	—	—	COM	227483104
PEGA	PEGASYSTEMS INC	6,948	$131K	0.0%	$18.85	—	—	COM	705573103
—	FUEL SYS SOLUTIONS INC	16,441	$131K	0.0%	$7.97	—	—	COM	35952W103
—	EXAMWORKS GROUP INC	4,083	$131K	0.0%	$32.08	—	—	COM	30066A105
—	IMMUNOMEDICS INC	43,200	$130K	0.0%	$3.01	—	—	Call	452907108
FNB	FNB CORP PA	11,797	$130K	0.0%	$11.02	—	—	COM	302520101
CDE	COEUR MNG INC	32,400	$130K	0.0%	$4.01	—	—	Put	192108504
—	MERIDIAN BIOSCIENCE INC	7,671	$130K	0.0%	$16.95	—	—	COM	589584101
—	EATON VANCE LTD DUR INCOME F	9,292	$130K	0.0%	$13.99	—	—	FUND	27828H105
AEIS	ADVANCED ENERGY INDS	7,206	$130K	0.0%	$18.04	—	—	COM	007973100
—	TESARO INC	5,000	$130K	0.0%	$26.00	—	—	Put	881569107
—	ADVISORY BRD CO	2,831	$130K	0.0%	$45.92	—	—	COM	00762W107
PTC	PTC INC	3,600	$130K	0.0%	$36.11	—	—	Call	69370C100
IEX	IDEX CORP	1,800	$129K	0.0%	$71.67	—	—	Put	45167R104
JACK	JACK IN THE BOX INC	1,900	$129K	0.0%	$67.89	—	—	Call	466367109
—	MERRIMACK PHARMACEUTICALS IN	16,099	$129K	0.0%	$8.01	—	—	COM	590328100
—	BLUE NILE INC	4,600	$129K	0.0%	$28.04	—	—	Call	09578R103
—	AEROPOSTALE	42,900	$129K	0.0%	$3.01	—	—	Call	007865108
—	LUMINEX CORP DEL	6,800	$129K	0.0%	$18.97	—	—	COM	55027E102
—	FRANCESCAS HLDGS CORP	9,900	$129K	0.0%	$13.03	—	—	Put	351793104
—	MOMENTA PHARMACEUTICALS INC	11,687	$129K	0.0%	$11.04	—	—	COM	60877T100
—	TEEKAY LNG PARTNERS L P	3,000	$129K	0.0%	$43.00	—	—	Call	Y8564M105
—	HI-CRUSH PARTNERS LP	2,500	$128K	0.0%	$51.20	—	—	Put	428337109
—	PRUDENTIAL SHT DURATION HG Y	8,014	$128K	0.0%	$15.97	—	—	FUND	74442F107
—	K12 INC	8,500	$128K	0.0%	$15.06	—	—	Call	48273U102
DOV	DOVER CORP	1,600	$128K	0.0%	$80.00	—	—	Put	260003108
—	PRUDENTIAL GLB SHT DUR HG YL	7,992	$128K	0.0%	$16.02	—	—	FUND	74433A109
—	DIGITALGLOBE INC	4,500	$126K	0.0%	$28.00	—	—	Put	25389M877
—	FIVE STAR QUALITY CARE INC	42,384	$126K	0.0%	$2.97	—	—	COM	33832D106
URE	PROSHARES TR	1,500	$126K	0.0%	$84.00	—	—	Call	74347X625
—	JAKKS PAC INC	18,013	$126K	0.0%	$6.99	—	—	COM	47012E106
—	FAIRPOINT COMMUNICATIONS INC	8,431	$126K	0.0%	$14.94	—	—	COM	305560302
—	ORCHIDS PAPER PRODS CO DEL	5,280	$126K	0.0%	$23.86	—	—	COM	68572N104
HOLX	HOLOGIC INC	5,200	$125K	0.0%	$24.04	—	—	Call	436440101
LSTR	LANDSTAR SYS INC	1,741	$125K	0.0%	$71.80	—	—	COM	515098101
—	WEBMD HEALTH CORP	125,000	$125K	0.0%	$1.00	—	—	BOND	94770VAH5
GERN	GERON CORP	62,756	$125K	0.0%	$1.99	—	—	COM	374163103
—	WASHINGTON PRIME GROUP INC	7,350	$125K	0.0%	$17.01	—	—	Put	939647103
CBT	CABOT CORP	2,500	$125K	0.0%	$50.00	—	—	Call	127055101
—	CVR PARTNERS LP	9,600	$125K	0.0%	$13.02	—	—	Put	126633106
—	TAHOE RES INC	6,264	$125K	0.0%	$19.96	—	—	COM	873868103
NFG	NATIONAL FUEL GAS CO N J	1,800	$124K	0.0%	$68.89	—	—	Put	636180101
NFG	NATIONAL FUEL GAS CO N J	1,800	$124K	0.0%	$68.89	—	—	Call	636180101
ACIW	ACI WORLDWIDE INC	6,854	$124K	0.0%	$18.09	—	—	COM	004498101
—	ADTRAN INC	6,200	$124K	0.0%	$20.00	—	—	Call	00738A106
—	ACXIOM CORP	7,710	$124K	0.0%	$16.08	—	—	COM	005125109
—	REX ENERGY CORPORATION	10,300	$124K	0.0%	$12.04	—	—	Put	761565100
—	SINCLAIR BROADCAST GROUP INC	4,734	$124K	0.0%	$26.19	—	—	COM	829226109
—	MARKET VECTORS ETF TR	2,835	$124K	0.0%	$43.74	—	—	FUND	57060U308
—	ENERPLUS CORP	6,936	$124K	0.0%	$17.88	—	—	COM	292766102
—	PAREXEL INTL CORP	1,968	$124K	0.0%	$63.01	—	—	COM	699462107
—	MANNING &amp NAPIER INC	7,784	$124K	0.0%	$15.93	—	—	COM	56382Q102
VNDA	VANDA PHARMACEUTICALS INC	12,400	$124K	0.0%	$10.00	—	—	Call	921659108
—	COLFAX CORP	2,200	$123K	0.0%	$55.91	—	—	Put	194014106
TD	TORONTO DOMINION BK ONT	2,500	$123K	0.0%	$49.20	—	—	Put	891160509
TITN	TITAN MACHY INC	10,288	$123K	0.0%	$11.96	—	—	COM	88830R101
—	ALLIED WRLD ASSUR COM HLDG A	3,411	$123K	0.0%	$36.06	—	—	COM	H01531104
BTE	BAYTEX ENERGY CORP	3,319	$123K	0.0%	$37.06	—	—	COM	07317Q105
—	VITAMIN SHOPPE INC	2,800	$123K	0.0%	$43.93	—	—	Call	92849E101
BVN	COMPANIA DE MINAS BUENAVENTU	11,200	$123K	0.0%	$10.98	—	—	Put	204448104
—	INVESCO MORTGAGE CAPITAL INC	8,200	$123K	0.0%	$15.00	—	—	Call	46131B100
—	AMBAC FINL GROUP INC	9,383	$122K	0.0%	$13.00	—	—	WARR	023139116
—	HERCULES OFFSHORE INC	61,200	$122K	0.0%	$1.99	—	—	Call	427093109
ARCB	ARCBEST CORP	3,299	$122K	0.0%	$36.98	—	—	COM	03937C105
—	BABSON CAP GLB SHT DURHGH YL	5,566	$122K	0.0%	$21.92	—	—	FUND	05617T100
IJH	ISHARES TR	900	$122K	0.0%	$135.56	—	—	Put	464287507
EC	ECOPETROL S A	3,926	$122K	0.0%	$31.07	—	—	ADR	279158109
TZOO	TRAVELZOO INC	8,100	$122K	0.0%	$15.06	—	—	Put	89421Q205
ENS	ENERSYS	2,100	$122K	0.0%	$58.10	—	—	Call	29275Y102
—	YINGLI GREEN ENERGY HLDG CO	40,830	$122K	0.0%	$2.99	—	—	ADR	98584B103
—	AIRCASTLE LTD	7,620	$122K	0.0%	$16.01	—	—	COM	G0129K104
ADUS	ADDUS HOMECARE CORP	6,366	$121K	0.0%	$19.01	—	—	COM	006739106
—	GRAMERCY PPTY TR INC	24,344	$121K	0.0%	$4.97	—	—	TRUS	38489R100
—	SONIC CORP	5,500	$121K	0.0%	$22.00	—	—	Call	835451105
LAB	FLUIDIGM CORP DEL	5,071	$121K	0.0%	$23.86	—	—	COM	34385P108
—	ANACOR PHARMACEUTICALS INC	5,050	$121K	0.0%	$23.96	—	—	COM	032420101
BDC	BELDEN INC	1,885	$121K	0.0%	$64.19	—	—	COM	077454106
—	CITY NATL CORP	1,600	$121K	0.0%	$75.63	—	—	Call	178566105
—	DIREXION SHS ETF TR	7,511	$120K	0.0%	$15.98	—	—	FUND	25459Y447
—	NUVEEN QUALITY MUN FD INC	10,000	$120K	0.0%	$12.00	—	—	FUND	67062N103
—	SILICONWARE PRECISION INDS L	20,046	$120K	0.0%	$5.99	—	—	ADR	827084864
—	NUVEEN PREM INCOME MUN FD 4	10,000	$120K	0.0%	$12.00	—	—	FUND	6706K4105
ATR	APTARGROUP INC	2,000	$120K	0.0%	$60.00	—	—	Put	038336103
ROG	ROGERS CORP	2,218	$120K	0.0%	$54.10	—	—	COM	775133101
—	SEASPAN CORP	5,700	$120K	0.0%	$21.05	—	—	Call	Y75638109
—	TIME INC NEW	5,305	$120K	0.0%	$22.62	—	—	COM	887228104
—	SOLARWINDS INC	2,887	$120K	0.0%	$41.57	—	—	COM	83416B109
—	FINISH LINE INC	4,800	$120K	0.0%	$25.00	—	—	Call	317923100
—	QUESTAR CORP	5,400	$119K	0.0%	$22.04	—	—	Call	748356102
—	AURICO GOLD INC	39,600	$119K	0.0%	$3.01	—	—	Call	05155C105
—	CYS INVTS INC	14,900	$119K	0.0%	$7.99	—	—	COM	12673A108
ASB	ASSOCIATED BANC CORP	6,987	$119K	0.0%	$17.03	—	—	COM	045487105
IWS	ISHARES TR	1,691	$119K	0.0%	$70.37	—	—	FUND	464287473
—	ACCELERATE DIAGNOSTICS INC	5,650	$119K	0.0%	$21.06	—	—	COM	00430H102
—	ASPEN TECHNOLOGY INC	3,186	$118K	0.0%	$37.04	—	—	COM	045327103
URE	PROSHARES TR	1,400	$118K	0.0%	$84.29	—	—	Put	74347X625
UMC	UNITED MICROELECTRONICS CORP	118,502	$118K	0.0%	$1.00	—	—	ADR	910873405
—	CAPSTONE TURBINE CORP	117,622	$118K	0.0%	$1.00	—	—	COM	14067D102
HMY	HARMONY GOLD MNG LTD	59,281	$118K	0.0%	$1.99	—	—	ADR	413216300
—	VALSPAR CORP	1,500	$117K	0.0%	$78.00	—	—	Put	920355104
—	VALSPAR CORP	1,500	$117K	0.0%	$78.00	—	—	Call	920355104
—	EPIZYME INC	4,337	$117K	0.0%	$26.98	—	—	COM	29428V104
—	BLACKHAWK NETWORK HLDGS INC	3,665	$116K	0.0%	$31.65	—	—	COM	09238E203
ROL	ROLLINS INC	4,016	$116K	0.0%	$28.88	—	—	COM	775711104
ANIP	ANI PHARMACEUTICALS INC	4,116	$115K	0.0%	$27.94	—	—	COM	00182C103
—	REGENCY ENERGY PARTNERS L P	3,600	$115K	0.0%	$31.94	—	—	Put	75885Y107
EXEL	EXELIXIS INC	115,600	$115K	0.0%	$0.99	—	—	Put	30161Q104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	8,785	$115K	0.0%	$13.09	—	—	COM	01988P108
SATS	ECHOSTAR CORP	2,400	$115K	0.0%	$47.92	—	—	Call	278768106
SATS	ECHOSTAR CORP	2,400	$115K	0.0%	$47.92	—	—	Put	278768106
EZPW	EZCORP INC	12,744	$114K	0.0%	$8.95	—	—	COM	302301106
SMTC	SEMTECH CORP	4,203	$114K	0.0%	$27.12	—	—	COM	816850101
—	ITT CORP NEW	2,600	$114K	0.0%	$43.85	—	—	Call	450911201
—	MADISON SQUARE GARDEN CO	1,700	$113K	0.0%	$66.47	—	—	Put	55826P100
OLN	OLIN CORP	4,500	$113K	0.0%	$25.11	—	—	Put	680665205
—	CAVIUM INC	2,300	$113K	0.0%	$49.13	—	—	Put	14964U108
—	TURQUOISE HILL RES LTD	37,600	$113K	0.0%	$3.01	—	—	Put	900435108
—	MARKET VECTORS ETF TR	4,883	$113K	0.0%	$23.14	—	—	FUND	57060U845
LAD	LITHIA MTRS INC	1,518	$113K	0.0%	$74.44	—	—	COM	536797103
—	SPECTRUM PHARMACEUTICALS INC	14,100	$113K	0.0%	$8.01	—	—	Call	84763A108
—	RUBICON TECHNOLOGY INC	28,293	$113K	0.0%	$3.99	—	—	COM	78112T107
BOKF	BOK FINL CORP	1,700	$112K	0.0%	$65.88	—	—	Put	05561Q201
TV	GRUPO TELEVISA SA	3,369	$112K	0.0%	$33.24	—	—	ADR	40049J206
UMBF	UMB FINL CORP	2,062	$112K	0.0%	$54.32	—	—	COM	902788108
WWW	WOLVERINE WORLD WIDE INC	4,532	$112K	0.0%	$24.71	—	—	COM	978097103
PBT	PERMIAN BASIN RTY TR	8,600	$112K	0.0%	$13.02	—	—	Put	714236106
—	SEARS HOMETOWN &amp OUTLET STOR	7,453	$112K	0.0%	$15.03	—	—	COM	812362101
—	VOLCANO CORPORATION	11,160	$112K	0.0%	$10.04	—	—	COM	928645100
—	HORSEHEAD HLDG CORP	7,015	$112K	0.0%	$15.97	—	—	COM	440694305
—	AXIALL CORP	3,200	$112K	0.0%	$35.00	—	—	Call	05463D100
—	CORELOGIC INC	4,100	$111K	0.0%	$27.07	—	—	Call	21871D103
—	SALESFORCE COM INC	100,000	$111K	0.0%	$1.11	—	—	BOND	79466LAD6
KODK	EASTMAN KODAK CO	5,275	$111K	0.0%	$21.04	—	—	COM	277461406
NTTYY	NIPPON TELEG &amp TEL CORP	3,574	$111K	0.0%	$31.06	—	—	COM	654624105
—	BRISTOW GROUP INC	1,664	$111K	0.0%	$66.71	—	—	COM	110394103
—	THOMSON REUTERS CORP	3,100	$111K	0.0%	$35.81	—	—	Put	884903105
JBLU	JETBLUE AIRWAYS CORP	11,100	$111K	0.0%	$10.00	—	—	Put	477143101
—	CALUMET SPECIALTY PRODS PTNR	4,100	$111K	0.0%	$27.07	—	—	Put	131476103
FHN	FIRST HORIZON NATL CORP	9,216	$111K	0.0%	$12.04	—	—	COM	320517105
CPSS	CONSUMER PORTFOLIO SVCS INC	18,296	$110K	0.0%	$6.01	—	—	COM	210502100
—	STERLING BANCORP DEL	9,127	$110K	0.0%	$12.05	—	—	COM	85917A100
—	ALIMERA SCIENCES INC	21,900	$110K	0.0%	$5.02	—	—	Put	016259103
—	LIBERTY INTERACTIVE CORP	3,900	$109K	0.0%	$27.95	—	—	Put	53071M104
—	CENTRAIS ELETRICAS BRASILEIR	27,162	$109K	0.0%	$4.01	—	—	ADR	15234Q108
ROM	PROSHARES TR	770	$109K	0.0%	$141.56	—	—	FUND	74347R693
CDE	COEUR MNG INC	27,100	$109K	0.0%	$4.02	—	—	Call	192108504
—	ROYAL BK SCOTLAND GROUP PLC	4,750	$109K	0.0%	$22.95	—	—	PREF	780097762
PTEN	PATTERSON UTI ENERGY INC	3,400	$109K	0.0%	$32.06	—	—	Put	703481101
SRPT	SAREPTA THERAPEUTICS INC	5,205	$109K	0.0%	$20.94	—	—	COM	803607100
BZH	BEAZER HOMES USA INC	6,732	$108K	0.0%	$16.04	—	—	COM	07556Q881
DCI	DONALDSON INC	2,700	$108K	0.0%	$40.00	—	—	Call	257651109
CRAI	CRA INTL INC	4,285	$108K	0.0%	$25.20	—	—	COM	12618T105
—	INTERVAL LEISURE GROUP INC	5,700	$108K	0.0%	$18.95	—	—	Call	46113M108
—	ZAGG INC	21,600	$108K	0.0%	$5.00	—	—	Call	98884U108
—	WHITEWAVE FOODS CO	3,010	$108K	0.0%	$35.88	—	—	Put	966244105
PTCT	PTC THERAPEUTICS INC	2,462	$108K	0.0%	$43.87	—	—	COM	69366J200
DCO	DUCOMMUN INC DEL	3,982	$108K	0.0%	$27.12	—	—	COM	264147109
ALLY	ALLY FINL INC	4,700	$108K	0.0%	$22.98	—	—	Put	02005N100
—	GRAN TIERRA ENERGY INC	21,108	$107K	0.0%	$5.07	—	—	COM	38500T101
—	NATUS MEDICAL INC DEL	3,671	$107K	0.0%	$29.15	—	—	COM	639050103
HTLD	HEARTLAND EXPRESS INC	4,671	$107K	0.0%	$22.91	—	—	COM	422347104
—	MILLENNIAL MEDIA INC	106,800	$107K	0.0%	$1.00	—	—	Call	60040N105
—	TESSERA TECHNOLOGIES INC	4,111	$107K	0.0%	$26.03	—	—	COM	88164L100
—	THERAVANCE INC	6,300	$107K	0.0%	$16.98	—	—	Put	88338T104
—	CVR PARTNERS LP	8,200	$107K	0.0%	$13.05	—	—	Call	126633106
ICFI	ICF INTL INC	3,516	$106K	0.0%	$30.15	—	—	COM	44925C103
IGE	ISHARES TR	2,400	$106K	0.0%	$44.17	—	—	Call	464287374
LQD	ISHARES TR	900	$106K	0.0%	$117.78	—	—	Call	464287242
—	CHANGYOU COM LTD	4,600	$106K	0.0%	$23.04	—	—	Call	15911M107
MKC	MCCORMICK &amp CO INC	1,600	$106K	0.0%	$66.25	—	—	Call	579780206
—	CGG	11,818	$106K	0.0%	$8.97	—	—	ADR	12531Q105
—	ANGIES LIST INC	17,500	$105K	0.0%	$6.00	—	—	Put	034754101
—	LORAL SPACE &amp COMMUNICATNS I	1,460	$105K	0.0%	$71.92	—	—	COM	543881106
CALX	CALIX INC	11,604	$105K	0.0%	$9.05	—	—	COM	13100M509
HY	HYSTER YALE MATLS HANDLING I	1,480	$105K	0.0%	$70.95	—	—	COM	449172105
—	ACETO CORP	5,503	$105K	0.0%	$19.08	—	—	COM	004446100
—	GENCORP INC	6,964	$104K	0.0%	$14.93	—	—	COM	368682100
—	AMERIGAS PARTNERS L P	2,300	$104K	0.0%	$45.22	—	—	Call	030975106
SATS	ECHOSTAR CORP	2,158	$104K	0.0%	$48.19	—	—	COM	278768106
—	RESOLUTE FST PRODS INC	7,039	$104K	0.0%	$14.77	—	—	COM	76117W109
—	ALLIED NEVADA GOLD CORP	34,800	$104K	0.0%	$2.99	—	—	Call	019344100
—	AQUA AMERICA INC	4,500	$104K	0.0%	$23.11	—	—	Call	03836W103
RGA	REINSURANCE GROUP AMER INC	1,300	$104K	0.0%	$80.00	—	—	Put	759351604
CYTK	CYTOKINETICS INC	34,920	$104K	0.0%	$2.98	—	—	COM	23282W605
—	CARDINAL FINL CORP	6,117	$104K	0.0%	$17.00	—	—	COM	14149F109
RGA	REINSURANCE GROUP AMER INC	1,300	$104K	0.0%	$80.00	—	—	Call	759351604
—	LIBERTY GLOBAL PLC	2,526	$104K	0.0%	$41.17	—	—	Call	G5480U120
—	TESARO INC	4,009	$104K	0.0%	$25.94	—	—	COM	881569107
—	QUIKSILVER INC	103,693	$103K	0.0%	$0.99	—	—	COM	74838C106
—	WALTER ENERGY INC	51,908	$103K	0.0%	$1.98	—	—	COM	93317Q105
ZD	J2 GLOBAL INC	2,107	$103K	0.0%	$48.88	—	—	COM	48123V102
PBR/A	PETROLEO BRASILEIRO SA PETRO	7,320	$103K	0.0%	$14.07	—	—	ADR	71654V101
—	ORGANOVO HLDGS INC	17,095	$103K	0.0%	$6.03	—	—	COM	68620A104
—	DOMINION DIAMOND CORP	7,400	$103K	0.0%	$13.92	—	—	COM	257287102
HEI	HEICO CORP NEW	2,222	$103K	0.0%	$46.35	—	—	COM	422806109
—	RENESOLA LTD	34,300	$103K	0.0%	$3.00	—	—	Call	75971T103
FHN	FIRST HORIZON NATL CORP	8,500	$102K	0.0%	$12.00	—	—	Call	320517105
VGIT	VANGUARD SCOTTSDALE FDS	1,602	$102K	0.0%	$63.67	—	—	FUND	92206C706
—	FRONTIER COMMUNICATIONS CORP	17,000	$102K	0.0%	$6.00	—	—	Put	35906A108
—	DENDREON CORP	101,700	$102K	0.0%	$1.00	—	—	Call	24823Q107
—	INPHI CORP	7,218	$102K	0.0%	$14.13	—	—	COM	45772F107
—	LIMELIGHT NETWORKS INC	51,021	$102K	0.0%	$2.00	—	—	COM	53261M104
IIIN	INSTEEL INDUSTRIES INC	5,096	$102K	0.0%	$20.02	—	—	COM	45774W108
DXCM	DEXCOM INC	2,593	$101K	0.0%	$38.95	—	—	COM	252131107
MLAB	MESA LABS INC	1,733	$101K	0.0%	$58.28	—	—	COM	59064R109
SAIC	SCIENCE APPLICATNS INTL CP N	2,308	$101K	0.0%	$43.76	—	—	COM	808625107
TIP	ISHARES TR	900	$101K	0.0%	$112.22	—	—	Call	464287176
—	CRANE CO	1,600	$101K	0.0%	$63.13	—	—	Call	224399105
—	AAR CORP	100,000	$101K	0.0%	$1.01	—	—	BOND	000361AM7
—	UNILEVER N V	2,600	$101K	0.0%	$38.85	—	—	Call	904784709
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	2,363	$101K	0.0%	$42.74	—	—	COM	78467J100
EMBJ	EMBRAER S A	2,600	$101K	0.0%	$38.85	—	—	Call	29082A107
—	GENOMIC HEALTH INC	3,575	$101K	0.0%	$28.25	—	—	COM	37244C101
—	CHIMERIX INC	3,728	$101K	0.0%	$27.09	—	—	COM	16934W106
—	CELSION CORPORATION	50,436	$101K	0.0%	$2.00	—	—	Call	15117N404
BKE	BUCKLE INC	2,216	$100K	0.0%	$45.13	—	—	COM	118440106
—	ALON USA ENERGY INC	7,107	$100K	0.0%	$14.07	—	—	COM	020520102
—	EPR PPTYS	8,900	$100K	0.0%	$11.24	—	—	BOND	26884U208
—	AMEDISYS INC	5,000	$100K	0.0%	$20.00	—	—	Put	023436108
GHM	GRAHAM CORP	3,546	$100K	0.0%	$28.20	—	—	COM	384556106
NNI	NELNET INC	2,349	$100K	0.0%	$42.57	—	—	COM	64031N108
—	TORTOISE ENERGY INFRSTRCTR C	2,105	$100K	0.0%	$47.51	—	—	FUND	89147L100
—	SPDR SERIES TRUST	2,500	$100K	0.0%	$40.00	—	—	Call	78464A417
—	TOLL BROS FIN CORP	100,000	$100K	0.0%	$1.00	—	—	BOND	88947EAM2
—	U S ENERGY CORP WYO	33,431	$100K	0.0%	$2.99	—	—	COM	911805109
BCRX	BIOCRYST PHARMACEUTICALS	11,108	$100K	0.0%	$9.00	—	—	COM	09058V103
TYL	TYLER TECHNOLOGIES INC	1,140	$100K	0.0%	$87.72	—	—	COM	902252105
—	GLOBAL BRASS &amp COPPR HLDGS I	7,082	$100K	0.0%	$14.12	—	—	COM	37953G103
NTCT	NETSCOUT SYS INC	2,206	$99,000	0.0%	$44.88	—	—	COM	64115T104
ROM	PROSHARES TR	700	$99,000	0.0%	$141.43	—	—	Call	74347R693
—	UNI PIXEL INC	16,453	$99,000	0.0%	$6.02	—	—	COM	904572203
—	J2 GLOBAL INC	100,000	$99,000	0.0%	$0.99	—	—	BOND	48123VAC6
LOPE	GRAND CANYON ED INC	2,496	$99,000	0.0%	$39.66	—	—	COM	38526M106
ABEV	AMBEV SA	16,500	$99,000	0.0%	$6.00	—	—	Put	02319V103
ROM	PROSHARES TR	700	$99,000	0.0%	$141.43	—	—	Put	74347R693
—	DIREXION SHS ETF TR	1,048	$99,000	0.0%	$94.47	—	—	FUND	25459W888
—	INTERVAL LEISURE GROUP INC	5,201	$99,000	0.0%	$19.03	—	—	COM	46113M108
GGB	GERDAU S A	24,600	$98,000	0.0%	$3.98	—	—	Call	373737105
CNI	CANADIAN NATL RY CO	1,400	$98,000	0.0%	$70.00	—	—	Call	136375102
CM	CDN IMPERIAL BK COMM TORONTO	1,100	$98,000	0.0%	$89.09	—	—	Put	136069101
—	BLACKROCK DEBT STRAT FD INC	32,759	$98,000	0.0%	$2.99	—	—	FUND	09255R103
—	IBERIABANK CORP	1,580	$98,000	0.0%	$62.03	—	—	COM	450828108
—	ASPEN INSURANCE HOLDINGS LTD	2,335	$97,000	0.0%	$41.54	—	—	COM	G05384105
—	SYMMETRY MED INC	9,676	$97,000	0.0%	$10.02	—	—	COM	871546206
GPRO	GOPRO INC	1,050	$97,000	0.0%	$92.38	—	—	COM	38268T103
—	HI-CRUSH PARTNERS LP	1,900	$97,000	0.0%	$51.05	—	—	Call	428337109
OEF	ISHARES TR	1,100	$97,000	0.0%	$88.18	—	—	FUND	464287101
OGS	ONE GAS INC	2,849	$97,000	0.0%	$34.05	—	—	COM	68235P108
—	INFINERA CORPORATION	9,700	$97,000	0.0%	$10.00	—	—	Call	45667G103
—	MRC GLOBAL INC	4,172	$97,000	0.0%	$23.25	—	—	COM	55345K103
—	RENREN INC	32,200	$97,000	0.0%	$3.01	—	—	Put	759892102
—	CONSOLIDATED COMM HLDGS INC	3,900	$97,000	0.0%	$24.87	—	—	COM	209034107
—	AERIE PHARMACEUTICALS INC	4,809	$96,000	0.0%	$19.96	—	—	COM	00771V108
CVLT	COMMVAULT SYSTEMS INC	1,909	$96,000	0.0%	$50.29	—	—	COM	204166102
—	GSI GROUP INC CDA NEW	8,687	$96,000	0.0%	$11.05	—	—	COM	36191C205
—	ENDURO RTY TR	8,770	$96,000	0.0%	$10.95	—	—	TRUS	29269K100
—	POWERSHARES GLOBAL ETF TRUST	8,000	$96,000	0.0%	$12.00	—	—	FUND	73936T615
DCI	DONALDSON INC	2,400	$96,000	0.0%	$40.00	—	—	Put	257651109
—	KINDRED BIOSCIENCES INC	10,666	$96,000	0.0%	$9.00	—	—	COM	494577109
BLDP	BALLARD PWR SYS INC NEW	32,000	$96,000	0.0%	$3.00	—	—	COM	058586108
—	SINOPEC SHANGHAI PETROCHEMIC	2,967	$95,000	0.0%	$32.02	—	—	ADR	82935M109
IEP	ICAHN ENTERPRISES LP	893	$95,000	0.0%	$106.38	—	—	COM	451100101
—	BT GROUP PLC	1,550	$95,000	0.0%	$61.29	—	—	COM	05577E101
—	LEAPFROG ENTERPRISES INC	19,000	$95,000	0.0%	$5.00	—	—	Call	52186N106
—	SENOMYX INC	11,762	$95,000	0.0%	$8.08	—	—	COM	81724Q107
RMBS	RAMBUS INC DEL	7,846	$94,000	0.0%	$11.98	—	—	COM	750917106
—	UNILEVER PLC	2,300	$94,000	0.0%	$40.87	—	—	Call	904767704
—	BANK OF THE OZARKS INC	3,007	$94,000	0.0%	$31.26	—	—	COM	063904106
—	PEP BOYS MANNY MOE &amp JACK	11,657	$94,000	0.0%	$8.06	—	—	COM	713278109
—	HARVEST NATURAL RESOURCES IN	31,400	$94,000	0.0%	$2.99	—	—	Put	41754V103
AXS	AXIS CAPITAL HOLDINGS LTD	2,000	$94,000	0.0%	$47.00	—	—	Call	G0692U109
—	CHEMOCENTRYX INC	23,536	$94,000	0.0%	$3.99	—	—	COM	16383L106
SHOO	MADDEN STEVEN LTD	2,966	$94,000	0.0%	$31.69	—	—	COM	556269108
AOS	SMITH A O	2,000	$94,000	0.0%	$47.00	—	—	Put	831865209
ARCO	ARCOS DORADOS HOLDINGS INC	18,500	$93,000	0.0%	$5.03	—	—	Call	G0457F107
—	RPM INTL INC	83,000	$93,000	0.0%	$1.12	—	—	BOND	749685AT0
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,384	$93,000	0.0%	$27.48	—	—	COM	477839104
GERN	GERON CORP	46,300	$93,000	0.0%	$2.01	—	—	Call	374163103
MAIN	MAIN STREET CAPITAL CORP	3,062	$92,000	0.0%	$30.05	—	—	COM	56035L104
—	HARRIS CORP DEL	1,400	$92,000	0.0%	$65.71	—	—	Call	413875105
PLUS	EPLUS INC	1,639	$92,000	0.0%	$56.13	—	—	COM	294268107
INVE	IDENTIV INC	6,962	$91,000	0.0%	$13.07	—	—	COM	45170X205
—	AFFYMETRIX INC	60,000	$91,000	0.0%	$1.52	—	—	BOND	00826TAH1
WTS	WATTS WATER TECHNOLOGIES INC	1,559	$91,000	0.0%	$58.37	—	—	COM	942749102
LZB	LA Z BOY INC	4,815	$91,000	0.0%	$18.90	—	—	COM	505336107
—	RUBICON TECHNOLOGY INC	22,700	$91,000	0.0%	$4.01	—	—	Put	78112T107
MTX	MINERALS TECHNOLOGIES INC	1,488	$91,000	0.0%	$61.16	—	—	COM	603158106
KBE	SPDR SERIES TRUST	2,900	$90,000	0.0%	$31.03	—	—	Put	78464A797
—	NUVEEN NY DIVID ADVNTG MUN F	6,886	$90,000	0.0%	$13.07	—	—	FUND	67066X107
KOF	COCA COLA FEMSA S A B DE C V	900	$90,000	0.0%	$100.00	—	—	ADR	191241108
TS	TENARIS S A	2,000	$90,000	0.0%	$45.00	—	—	Put	88031M109
—	NEW ORIENTAL ED &amp TECH GRP I	3,876	$90,000	0.0%	$23.22	—	—	ADR	647581107
—	WEINGARTEN RLTY INVS	2,900	$90,000	0.0%	$31.03	—	—	Call	948741103
CBT	CABOT CORP	1,800	$90,000	0.0%	$50.00	—	—	Put	127055101
—	SUPERIOR ENERGY SVCS INC	2,800	$90,000	0.0%	$32.14	—	—	Call	868157108
MMI	MARCUS &amp MILLICHAP INC	3,029	$90,000	0.0%	$29.71	—	—	COM	566324109
—	PROSHARES TR	2,100	$90,000	0.0%	$42.86	—	—	Put	74348A525
—	RYDEX ETF TRUST	1,200	$90,000	0.0%	$75.00	—	—	Put	78355W106
FBIN	FORTUNE BRANDS HOME &amp SEC IN	2,200	$90,000	0.0%	$40.91	—	—	Put	34964C106
CFFN	CAPITOL FED FINL INC	8,159	$89,000	0.0%	$10.91	—	—	COM	14057J101
HCSG	HEALTHCARE SVCS GRP INC	3,201	$89,000	0.0%	$27.80	—	—	COM	421906108
—	NORTHSTAR ASSET MGMT GROUP I	4,985	$89,000	0.0%	$17.85	—	—	COM	66705Y104
—	GENERAL MTRS CO	6,301	$89,000	0.0%	$14.12	—	—	WARR	37045V126
CHE	CHEMED CORP NEW	872	$89,000	0.0%	$102.06	—	—	COM	16359R103
—	DEMANDWARE INC	1,767	$89,000	0.0%	$50.37	—	—	COM	24802Y105
—	ISHARES	5,900	$89,000	0.0%	$15.08	—	—	Call	464286830
TCBI	TEXAS CAPITAL BANCSHARES INC	1,580	$89,000	0.0%	$56.33	—	—	COM	88224Q107
HUBG	HUB GROUP INC	2,207	$88,000	0.0%	$39.87	—	—	COM	443320106
—	MONMOUTH REAL ESTATE INVT CO	8,693	$88,000	0.0%	$10.12	—	—	COM	609720107
—	FORTRESS INVESTMENT GROUP LL	14,700	$88,000	0.0%	$5.99	—	—	Call	34958B106
HRTG	HERITAGE INS HLDGS INC	5,872	$88,000	0.0%	$14.99	—	—	COM	42727J102
—	BLYTH INC	10,940	$88,000	0.0%	$8.04	—	—	COM	09643P207
—	DOMINION RES INC VA NEW	1,566	$88,000	0.0%	$56.19	—	—	CONV	25746U703
—	COMVERSE INC	4,000	$88,000	0.0%	$22.00	—	—	COM	20585P105
NG	NOVAGOLD RES INC	29,400	$88,000	0.0%	$2.99	—	—	Put	66987E206
MLKN	MILLER HERMAN INC	3,008	$88,000	0.0%	$29.26	—	—	COM	600544100
—	SOLARWINDS INC	2,100	$88,000	0.0%	$41.90	—	—	Put	83416B109
—	CABELAS INC	1,500	$87,000	0.0%	$58.00	—	—	Call	126804301
—	SANDRIDGE MISSISSIPPIAN TR I	21,700	$87,000	0.0%	$4.01	—	—	TRUS	80007T101
—	LANNET INC	1,930	$87,000	0.0%	$45.08	—	—	COM	516012101
—	NEW HOME CO INC	6,696	$87,000	0.0%	$12.99	—	—	COM	645370107
KALU	KAISER ALUMINUM CORP	1,161	$87,000	0.0%	$74.94	—	—	COM	483007704
CNA	CNA FINL CORP	2,272	$87,000	0.0%	$38.29	—	—	COM	126117100
PRLB	PROTO LABS INC	1,258	$87,000	0.0%	$69.16	—	—	COM	743713109
WBS	WEBSTER FINL CORP CONN	3,000	$87,000	0.0%	$29.00	—	—	Put	947890109
BPOP	POPULAR INC	3,032	$87,000	0.0%	$28.69	—	—	COM	733174700
MUSA	MURPHY USA INC	1,625	$87,000	0.0%	$53.54	—	—	Call	626755102
—	BLUE NILE INC	3,100	$87,000	0.0%	$28.06	—	—	Put	09578R103
HELE	HELEN OF TROY CORP LTD	1,663	$87,000	0.0%	$52.32	—	—	COM	G4388N106
INFIQ	INFINITY PHARMACEUTICALS INC	6,600	$86,000	0.0%	$13.03	—	—	Call	45665G303
MKTX	MARKETAXESS HLDGS INC	1,410	$86,000	0.0%	$60.99	—	—	COM	57060D108
—	PENGROWTH ENERGY CORP	17,133	$86,000	0.0%	$5.02	—	—	COM	70706P104
—	CIVEO CORP	7,800	$86,000	0.0%	$11.03	—	—	Put	178787107
MANH	MANHATTAN ASSOCS INC	2,624	$86,000	0.0%	$32.77	—	—	COM	562750109
—	BERRY PLASTICS GROUP INC	3,457	$86,000	0.0%	$24.88	—	—	COM	08579W103
—	PEP BOYS MANNY MOE &amp JACK	10,700	$86,000	0.0%	$8.04	—	—	Call	713278109
—	RUBY TUESDAY INC	17,225	$86,000	0.0%	$4.99	—	—	COM	781182100
MD	MEDNAX INC	1,600	$86,000	0.0%	$53.75	—	—	Call	58502B106
—	WHITEWAVE FOODS CO	2,400	$86,000	0.0%	$35.83	—	—	Call	966244105
TX	TERNIUM SA	3,600	$86,000	0.0%	$23.89	—	—	Call	880890108
—	GRAFTECH INTL LTD	21,025	$85,000	0.0%	$4.04	—	—	COM	384313102
—	WESTPAC BKG CORP	3,025	$85,000	0.0%	$28.10	—	—	ADR	961214301
CDNS	CADENCE DESIGN SYSTEM INC	5,000	$85,000	0.0%	$17.00	—	—	Put	127387108
—	NUVEEN REAL ASSET INC &amp GROW	4,450	$85,000	0.0%	$19.10	—	—	FUND	67074Y105
NXST	NEXSTAR BROADCASTING GROUP I	2,144	$85,000	0.0%	$39.65	—	—	COM	65336K103
BBD	BANCO BRADESCO S A	6,100	$85,000	0.0%	$13.93	—	—	Put	059460303
AMWD	AMERICAN WOODMARK CORP	2,335	$85,000	0.0%	$36.40	—	—	COM	030506109
VNET	21VIANET GROUP INC	4,700	$85,000	0.0%	$18.09	—	—	ADR	90138A103
—	RESTORATION HARDWARE HLDGS I	1,080	$85,000	0.0%	$78.70	—	—	COM	761283100
DY	DYCOM INDS INC	2,796	$85,000	0.0%	$30.40	—	—	COM	267475101
—	APOLLO RESIDENTIAL MTG INC	5,630	$85,000	0.0%	$15.10	—	—	TRUS	03763V102
NDSN	NORDSON CORP	1,100	$84,000	0.0%	$76.36	—	—	Call	655663102
—	ALBANY MOLECULAR RESH INC	3,800	$84,000	0.0%	$22.11	—	—	Put	012423109
—	C&ampJ ENERGY SVCS INC	2,800	$84,000	0.0%	$30.00	—	—	Call	12467B304
NDSN	NORDSON CORP	1,100	$84,000	0.0%	$76.36	—	—	Put	655663102
CATY	CATHAY GEN BANCORP	3,524	$84,000	0.0%	$23.84	—	—	COM	149150104
LOPE	GRAND CANYON ED INC	2,100	$84,000	0.0%	$40.00	—	—	Call	38526M106
—	CHIQUITA BRANDS INTL INC	6,000	$84,000	0.0%	$14.00	—	—	Put	170032809
—	REED ELSEVIER P L C	1,305	$84,000	0.0%	$64.37	—	—	ADR	758205207
—	TRISTATE CAP HLDGS INC	9,288	$84,000	0.0%	$9.04	—	—	COM	89678F100
GXC	SPDR INDEX SHS FDS	1,100	$84,000	0.0%	$76.36	—	—	Put	78463X400
HELE	HELEN OF TROY CORP LTD	1,600	$83,000	0.0%	$51.88	—	—	Call	G4388N106
—	REALD INC	9,216	$83,000	0.0%	$9.01	—	—	COM	75604L105
—	INGRAM MICRO INC	3,300	$83,000	0.0%	$25.15	—	—	Call	457153104
—	PIXELWORKS INC	13,900	$83,000	0.0%	$5.97	—	—	Put	72581M305
BANR	BANNER CORP	2,189	$83,000	0.0%	$37.92	—	—	COM	06652V208
—	TARO PHARMACEUTICAL INDS LTD	542	$83,000	0.0%	$153.14	—	—	COM	M8737E108
—	RAIT FINANCIAL TRUST	11,900	$83,000	0.0%	$6.97	—	—	Put	749227609
—	MOBILE MINI INC	2,461	$83,000	0.0%	$33.73	—	—	COM	60740F105
—	PERICOM SEMICONDUCTOR CORP	9,197	$83,000	0.0%	$9.02	—	—	COM	713831105
—	THORATEC CORP	3,200	$83,000	0.0%	$25.94	—	—	Call	885175307
GORO	GOLD RESOURCE CORP	16,630	$83,000	0.0%	$4.99	—	—	COM	38068T105
IAG	IAMGOLD CORP	41,300	$83,000	0.0%	$2.01	—	—	Put	450913108
GTN	GRAY TELEVISION INC	11,900	$83,000	0.0%	$6.97	—	—	Call	389375106
—	MAGICJACK VOCALTEC LTD	9,138	$83,000	0.0%	$9.08	—	—	COM	M6787E101
—	MEDIDATA SOLUTIONS INC	1,869	$83,000	0.0%	$44.41	—	—	COM	58471A105
—	INTRALINKS HLDGS INC	10,197	$82,000	0.0%	$8.04	—	—	COM	46118H104
—	PLATFORM SPECIALTY PRODS COR	3,268	$82,000	0.0%	$25.09	—	—	COM	72766Q105
ONB	OLD NATL BANCORP IND	6,800	$82,000	0.0%	$12.06	—	—	Call	680033107
—	PLY GEM HLDGS INC	8,268	$82,000	0.0%	$9.92	—	—	COM	72941W100
—	NORCRAFT COS INC	5,508	$82,000	0.0%	$14.89	—	—	COM	65557Y105
NNN	NATIONAL RETAIL PPTYS INC	2,400	$82,000	0.0%	$34.17	—	—	Call	637417106
—	SANCHEZ ENERGY CORP	3,174	$82,000	0.0%	$25.83	—	—	COM	79970Y105
—	GLOBAL CASH ACCESS HLDGS INC	13,490	$81,000	0.0%	$6.00	—	—	COM	378967103
—	ALTISOURCE RESIDENTIAL CORP	3,383	$81,000	0.0%	$23.94	—	—	COM	02153W100
—	CONSTANT CONTACT INC	2,999	$81,000	0.0%	$27.01	—	—	COM	210313102
MD	MEDNAX INC	1,500	$81,000	0.0%	$54.00	—	—	Put	58502B106
—	WILLIAMS CLAYTON ENERGY INC	834	$81,000	0.0%	$97.12	—	—	COM	969490101
—	NUVEEN DIVERSIFIED COMMODTY	6,250	$81,000	0.0%	$12.96	—	—	FUND	67074P104
TELFY	TELEFONICA S A	5,400	$81,000	0.0%	$15.00	—	—	Put	879382208
KB	KB FINANCIAL GROUP INC	2,267	$81,000	0.0%	$35.73	—	—	COM	48241A105
HLX	HELIX ENERGY SOLUTIONS GRP I	3,700	$81,000	0.0%	$21.89	—	—	Call	42330P107
—	BARRETT BILL CORP	3,700	$81,000	0.0%	$21.89	—	—	Call	06846N104
—	EINSTEIN NOAH REST GROUP INC	4,008	$80,000	0.0%	$19.96	—	—	COM	28257U104
—	NUVEEN QUALITY PFD INCOME FD	10,000	$80,000	0.0%	$8.00	—	—	FUND	67072C105
—	HMS HLDGS CORP	4,480	$80,000	0.0%	$17.86	—	—	COM	40425J101
—	LOGMEIN INC	1,736	$80,000	0.0%	$46.08	—	—	COM	54142L109
—	PRIVATEBANCORP INC	2,706	$80,000	0.0%	$29.56	—	—	COM	742962103
ITOT	ISHARES TR	900	$80,000	0.0%	$88.89	—	—	FUND	464287150
TBPH	THERAVANCE BIOPHARMA INC	3,432	$80,000	0.0%	$23.31	—	—	COM	G8807B106
—	TRANSATLANTIC PETROLEUM LTD	9,973	$80,000	0.0%	$8.02	—	—	COM	G89982113
ENB	ENBRIDGE INC	1,700	$80,000	0.0%	$47.06	—	—	Put	29250N105
—	GOODRICH PETE CORP	76,000	$80,000	0.0%	$1.05	—	—	BOND	382410AG3
—	YINGLI GREEN ENERGY HLDG CO	26,800	$80,000	0.0%	$2.99	—	—	Put	98584B103
—	HIGHER ONE HLDGS INC	39,040	$79,000	0.0%	$2.02	—	—	COM	42983D104
POWI	POWER INTEGRATIONS INC	1,485	$79,000	0.0%	$53.20	—	—	COM	739276103
HTO	SJW CORP	3,064	$79,000	0.0%	$25.78	—	—	COM	784305104
MUSA	MURPHY USA INC	1,475	$79,000	0.0%	$53.56	—	—	Put	626755102
—	IMS HEALTH HLDGS INC	3,037	$79,000	0.0%	$26.01	—	—	COM	44970B109
MPT	MEDICAL PPTYS TRUST INC	6,617	$79,000	0.0%	$11.94	—	—	COM	58463J304
BVN	COMPANIA DE MINAS BUENAVENTU	7,200	$79,000	0.0%	$10.97	—	—	Call	204448104
—	COMSTOCK RES INC	4,400	$79,000	0.0%	$17.95	—	—	Call	205768203
—	PREMIER INC	2,464	$79,000	0.0%	$32.06	—	—	COM	74051N102
BOKF	BOK FINL CORP	1,200	$79,000	0.0%	$65.83	—	—	Call	05561Q201
VOYA	VOYA FINL INC	2,000	$78,000	0.0%	$39.00	—	—	Put	929089100
MSTR	MICROSTRATEGY INC	600	$78,000	0.0%	$130.00	—	—	Call	594972408
—	OFFICE DEPOT INC	15,500	$78,000	0.0%	$5.03	—	—	Call	676220106
—	FINANCIAL ENGINES INC	2,304	$78,000	0.0%	$33.85	—	—	COM	317485100
VEGI	ISHARES	3,000	$78,000	0.0%	$26.00	—	—	FUND	464286350
VOYA	VOYA FINL INC	2,000	$78,000	0.0%	$39.00	—	—	Call	929089100
MOV	MOVADO GROUP INC	2,356	$78,000	0.0%	$33.11	—	—	COM	624580106
—	ISTAR FINL INC	6,000	$78,000	0.0%	$13.00	—	—	Put	45031U101
HXL	HEXCEL CORP NEW	2,000	$78,000	0.0%	$39.00	—	—	Call	428291108
—	ADVENT SOFTWARE INC	2,522	$78,000	0.0%	$30.93	—	—	COM	007974108
—	VANTIV INC	2,600	$78,000	0.0%	$30.00	—	—	Call	92210H105
—	SUPER MICRO COMPUTER INC	2,710	$78,000	0.0%	$28.78	—	—	COM	86800U104
PLD	PROLOGIS INC	2,100	$78,000	0.0%	$37.14	—	—	Put	74340W103
—	SPECTRA ENERGY PARTNERS LP	1,500	$78,000	0.0%	$52.00	—	—	Call	84756N109
SBNY	SIGNATURE BK NEW YORK N Y	700	$78,000	0.0%	$111.43	—	—	Put	82669G104
SBNY	SIGNATURE BK NEW YORK N Y	700	$78,000	0.0%	$111.43	—	—	Call	82669G104
—	NORANDA ALUM HLDG CORP	19,377	$78,000	0.0%	$4.03	—	—	COM	65542W107
—	INTEGRYS ENERGY GROUP INC	1,200	$77,000	0.0%	$64.17	—	—	Call	45822P105
—	BOFI HLDG INC	1,052	$77,000	0.0%	$73.19	—	—	COM	05566U108
—	REALD INC	8,600	$77,000	0.0%	$8.95	—	—	Put	75604L105
—	PENN VA CORP	6,400	$77,000	0.0%	$12.03	—	—	Put	707882106
CLW	CLEARWATER PAPER CORP	1,293	$77,000	0.0%	$59.55	—	—	COM	18538R103
—	ACTUA CORP	4,823	$77,000	0.0%	$15.97	—	—	COM	005094107
BRO	BROWN &amp BROWN INC	2,400	$77,000	0.0%	$32.08	—	—	Call	115236101
TXRH	TEXAS ROADHOUSE INC	2,807	$76,000	0.0%	$27.08	—	—	COM	882681109
—	CATCHMARK TIMBER TR INC	7,530	$76,000	0.0%	$10.09	—	—	TRUS	14912Y202
—	IDERA PHARMACEUTICALS INC	38,279	$76,000	0.0%	$1.99	—	—	COM	45168K306
—	BLACKHAWK NETWORK HLDGS INC	2,384	$76,000	0.0%	$31.88	—	—	Call	09238E203
IAG	IAMGOLD CORP	38,000	$76,000	0.0%	$2.00	—	—	Call	450913108
AEE	AMEREN CORP	2,000	$76,000	0.0%	$38.00	—	—	Put	023608102
LFUS	LITTELFUSE INC	897	$76,000	0.0%	$84.73	—	—	COM	537008104
FULT	FULTON FINL CORP PA	6,939	$76,000	0.0%	$10.95	—	—	COM	360271100
FBP	FIRST BANCORP P R	18,899	$76,000	0.0%	$4.02	—	—	COM	318672706
—	WORLD WRESTLING ENTMT INC	5,857	$76,000	0.0%	$12.98	—	—	COM	98156Q108
YZCAY	YANZHOU COAL MNG CO LTD	9,552	$76,000	0.0%	$7.96	—	—	ADR	984846105
—	UIL HLDG CORP	2,178	$76,000	0.0%	$34.89	—	—	COM	902748102
—	ATLAS AIR WORLDWIDE HLDGS IN	2,300	$76,000	0.0%	$33.04	—	—	Call	049164205
—	ROYAL BK SCOTLAND GROUP PLC	3,006	$75,000	0.0%	$24.95	—	—	PREF	780097713
—	OCEAN RIG UDW INC	4,700	$75,000	0.0%	$15.96	—	—	Put	Y64354205
—	A H BELO CORP	7,433	$75,000	0.0%	$10.09	—	—	COM	001282102
CHMI	CHERRY HILL MTG INVT CORP	4,180	$75,000	0.0%	$17.94	—	—	TRUS	164651101
—	FORUM ENERGY TECHNOLOGIES IN	2,483	$75,000	0.0%	$30.21	—	—	COM	34984V100
—	ELECTRONICS FOR IMAGING INC	1,677	$74,000	0.0%	$44.13	—	—	COM	286082102
—	SCORPIO BULKERS INC	14,709	$74,000	0.0%	$5.03	—	—	COM	Y7546A106
—	LIFELOCK INC	5,315	$74,000	0.0%	$13.92	—	—	COM	53224V100
—	REGENCY ENERGY PARTNERS L P	2,300	$74,000	0.0%	$32.17	—	—	Call	75885Y107
—	FORTUNA SILVER MINES INC	18,400	$74,000	0.0%	$4.02	—	—	COM	349915108
—	SONUS NETWORKS INC	24,331	$74,000	0.0%	$3.04	—	—	COM	835916107
BR	BROADRIDGE FINL SOLUTIONS IN	1,800	$74,000	0.0%	$41.11	—	—	Call	11133T103
—	AIR METHODS CORP	1,352	$74,000	0.0%	$54.73	—	—	COM	009128307
—	DEMAND MEDIA INC	9,156	$74,000	0.0%	$8.08	—	—	COM	24802N208
GCO	GENESCO INC	1,000	$74,000	0.0%	$74.00	—	—	Put	371532102
ALEX	ALEXANDER &amp BALDWIN INC NEW	2,106	$74,000	0.0%	$35.14	—	—	COM	014491104
RNG	RINGCENTRAL INC	6,093	$73,000	0.0%	$11.98	—	—	COM	76680R206
ROL	ROLLINS INC	2,500	$73,000	0.0%	$29.20	—	—	Put	775711104
ROL	ROLLINS INC	2,500	$73,000	0.0%	$29.20	—	—	Call	775711104
G	GENPACT LIMITED	4,595	$73,000	0.0%	$15.89	—	—	COM	G3922B107
FHI	FEDERATED INVS INC PA	2,500	$73,000	0.0%	$29.20	—	—	Put	314211103
—	CORNERSTONE ONDEMAND INC	2,119	$73,000	0.0%	$34.45	—	—	COM	21925Y103
BRX	BRIXMOR PPTY GROUP INC	3,300	$73,000	0.0%	$22.12	—	—	Call	11120U105
—	VALE S A	8,100	$73,000	0.0%	$9.01	—	—	Put	91912E204
BRX	BRIXMOR PPTY GROUP INC	3,300	$73,000	0.0%	$22.12	—	—	Put	11120U105
—	SUSQUEHANNA BANCSHARES INC P	7,329	$73,000	0.0%	$9.96	—	—	COM	869099101
BWEN	BROADWIND ENERGY INC	10,300	$72,000	0.0%	$6.99	—	—	Call	11161T207
—	KCG HLDGS INC	7,186	$72,000	0.0%	$10.02	—	—	Put	48244B100
IART	INTEGRA LIFESCIENCES HLDGS C	1,472	$72,000	0.0%	$48.91	—	—	COM	457985208
COLB	COLUMBIA BKG SYS INC	3,001	$72,000	0.0%	$23.99	—	—	COM	197236102
STKL	SUNOPTA INC	5,890	$71,000	0.0%	$12.05	—	—	COM	8676EP108
—	VERITIV CORP	1,427	$71,000	0.0%	$49.75	—	—	Call	923454102
CPRT	COPART INC	2,300	$71,000	0.0%	$30.87	—	—	Call	217204106
—	ECHO GLOBAL LOGISTICS INC	3,048	$71,000	0.0%	$23.29	—	—	COM	27875T101
UHAL	AMERCO	276	$71,000	0.0%	$257.25	—	—	COM	023586100
TFSL	TFS FINL CORP	5,000	$70,000	0.0%	$14.00	—	—	Put	87240R107
FHI	FEDERATED INVS INC PA	2,400	$70,000	0.0%	$29.17	—	—	Call	314211103
HTH	HILLTOP HOLDINGS INC	3,500	$70,000	0.0%	$20.00	—	—	Call	432748101
GVA	GRANITE CONSTR INC	2,237	$70,000	0.0%	$31.29	—	—	COM	387328107
ACIC	UNITED INS HLDGS CORP	4,614	$70,000	0.0%	$15.17	—	—	COM	910710102
MPWR	MONOLITHIC PWR SYS INC	1,596	$70,000	0.0%	$43.86	—	—	COM	609839105
—	HOUGHTON MIFFLIN HARCOURT CO	3,634	$70,000	0.0%	$19.26	—	—	COM	44157R109
—	COSAN LTD	6,970	$70,000	0.0%	$10.04	—	—	COM	G25343107
SVM	SILVERCORP METALS INC	70,466	$70,000	0.0%	$0.99	—	—	COM	82835P103
MIDD	MIDDLEBY CORP	800	$70,000	0.0%	$87.50	—	—	Call	596278101
—	DOMINION RES INC VA NEW	1,428	$70,000	0.0%	$49.02	—	—	CONV	25746U869
—	HOME INNS &amp HOTELS MGMT INC	2,500	$70,000	0.0%	$28.00	—	—	Put	43713W107
—	VOYA ASIA PAC DIVID EQUITY I	5,711	$69,000	0.0%	$12.08	—	—	FUND	92912J102
TAC	TRANSALTA CORP	6,925	$69,000	0.0%	$9.96	—	—	COM	89346D107
—	ENTROPIC COMMUNICATIONS INC	34,893	$69,000	0.0%	$1.98	—	—	COM	29384R105
ACM	AECOM TECHNOLOGY CORP DELAWA	2,100	$69,000	0.0%	$32.86	—	—	Put	00766T100
—	MAXWELL TECHNOLOGIES INC	8,600	$69,000	0.0%	$8.02	—	—	Put	577767106
AIVI	WISDOMTREE TR	1,500	$69,000	0.0%	$46.00	—	—	FUND	97717W786
—	NOODLES &amp CO	3,564	$69,000	0.0%	$19.36	—	—	COM	65540B105
KLIC	KULICKE &amp SOFFA INDS INC	4,931	$69,000	0.0%	$13.99	—	—	COM	501242101
—	PROSHARES TR II	2,308	$69,000	0.0%	$29.90	—	—	FUND	74347W650
BALL	BALL CORP	1,100	$69,000	0.0%	$62.73	—	—	Call	058498106
—	PROSHARES TR	3,000	$69,000	0.0%	$23.00	—	—	Call	74347R503
—	DIREXION SHS ETF TR	5,300	$69,000	0.0%	$13.02	—	—	Call	25459Y439
PFS	PROVIDENT FINL SVCS INC	4,304	$69,000	0.0%	$16.03	—	—	COM	74386T105
VAC	MARRIOTT VACATIONS WRLDWDE C	1,100	$69,000	0.0%	$62.73	—	—	Call	57164Y107
PODD	INSULET CORP	1,918	$69,000	0.0%	$35.97	—	—	COM	45784P101
—	MCCLATCHY CO	22,700	$68,000	0.0%	$3.00	—	—	Put	579489105
—	VIEWPOINT FINL GROUP INC MD	2,911	$68,000	0.0%	$23.36	—	—	COM	92672A101
KMPR	KEMPER CORP DEL	2,000	$68,000	0.0%	$34.00	—	—	Put	488401100
—	TAL INTL GROUP INC	1,667	$68,000	0.0%	$40.79	—	—	COM	874083108
GEF	GREIF INC	1,605	$68,000	0.0%	$42.37	—	—	COM	397624107
HALO	HALOZYME THERAPEUTICS INC	7,500	$68,000	0.0%	$9.07	—	—	Call	40637H109
GSIT	GSI TECHNOLOGY	13,430	$68,000	0.0%	$5.06	—	—	COM	36241U106
GBCI	GLACIER BANCORP INC NEW	2,745	$68,000	0.0%	$24.77	—	—	COM	37637Q105
MHO	M/I HOMES INC	3,527	$68,000	0.0%	$19.28	—	—	COM	55305B101
HGGG	HHGREGG INC	11,400	$68,000	0.0%	$5.96	—	—	Put	42833L108
—	INTREXON CORP	3,754	$68,000	0.0%	$18.11	—	—	COM	46122T102
HGGG	HHGREGG INC	11,400	$68,000	0.0%	$5.96	—	—	Call	42833L108
—	BRIDGEPOINT ED INC	6,112	$67,000	0.0%	$10.96	—	—	COM	10807M105
—	SYNTA PHARMACEUTICALS CORP	22,761	$67,000	0.0%	$2.94	—	—	COM	87162T206
BBSI	BARRETT BUSINESS SERVICES IN	1,733	$67,000	0.0%	$38.66	—	—	COM	068463108
—	PARSLEY ENERGY INC	3,196	$67,000	0.0%	$20.96	—	—	COM	701877102
BBBY	OVERSTOCK COM INC DEL	4,200	$67,000	0.0%	$15.95	—	—	Call	690370101
LOGI	LOGITECH INTL S A	5,600	$67,000	0.0%	$11.96	—	—	Call	H50430232
PCH	POTLATCH CORP NEW	1,656	$67,000	0.0%	$40.46	—	—	TRUS	737630103
ANDE	ANDERSONS INC	1,092	$67,000	0.0%	$61.36	—	—	COM	034164103
—	BURGER KING WORLDWIDE INC	2,300	$67,000	0.0%	$29.13	—	—	Call	121220107
—	MOVE INC	3,376	$67,000	0.0%	$19.85	—	—	COM	62458M207
—	MIDCOAST ENERGY PARTNERS L P	3,000	$66,000	0.0%	$22.00	—	—	COM	59564N103
THO	THOR INDS INC	1,300	$66,000	0.0%	$50.77	—	—	Call	885160101
SVVC	FIRSTHAND TECH VALUE FD INC	2,769	$66,000	0.0%	$23.84	—	—	COM	33766Y100
—	GSV CAP CORP	6,600	$66,000	0.0%	$10.00	—	—	Call	36191J101
THO	THOR INDS INC	1,300	$66,000	0.0%	$50.77	—	—	Put	885160101
FFIN	FIRST FINL BANKSHARES	2,478	$66,000	0.0%	$26.63	—	—	COM	32020R109
CAE	CAE INC	5,522	$66,000	0.0%	$11.95	—	—	COM	124765108
—	DENNYS CORP	9,426	$66,000	0.0%	$7.00	—	—	COM	24869P104
ON	ON SEMICONDUCTOR CORP	8,300	$66,000	0.0%	$7.95	—	—	Call	682189105
—	EXELIS INC	4,100	$66,000	0.0%	$16.10	—	—	Call	30162A108
—	MWI VETERINARY SUPPLY INC	445	$66,000	0.0%	$148.31	—	—	COM	55402X105
BLDP	BALLARD PWR SYS INC NEW	21,500	$65,000	0.0%	$3.02	—	—	Put	058586108
WAL	WESTERN ALLIANCE BANCORP	2,843	$65,000	0.0%	$22.86	—	—	COM	957638109
—	INOVIO PHARMACEUTICALS INC	7,186	$65,000	0.0%	$9.05	—	—	COM	45773H201
—	POWERSHARES GLOBAL ETF TRUST	2,336	$65,000	0.0%	$27.83	—	—	FUND	73936T573
MZTI	LANCASTER COLONY CORP	762	$65,000	0.0%	$85.30	—	—	COM	513847103
—	AEROPOSTALE	21,500	$65,000	0.0%	$3.02	—	—	Put	007865108
—	LAREDO PETROLEUM INC	2,960	$65,000	0.0%	$21.96	—	—	COM	516806106
—	SYNTA PHARMACEUTICALS CORP	21,500	$65,000	0.0%	$3.02	—	—	Put	87162T206
—	CHENIERE ENERGY PTNRS LP HLD	2,700	$65,000	0.0%	$24.07	—	—	COM	16411W108
LSCC	LATTICE SEMICONDUCTOR CORP	9,026	$64,000	0.0%	$7.09	—	—	COM	518415104
RWO	SPDR INDEX SHS FDS	1,460	$64,000	0.0%	$43.84	—	—	FUND	78463X749
CTRN	CITI TRENDS INC	2,881	$64,000	0.0%	$22.21	—	—	COM	17306X102
HAE	HAEMONETICS CORP	1,888	$64,000	0.0%	$33.90	—	—	COM	405024100
—	LIBERTY INTERACTIVE CORP	1,734	$64,000	0.0%	$36.91	—	—	COM	53071M880
TNC	TENNANT CO	949	$64,000	0.0%	$67.44	—	—	COM	880345103
CERS	CERUS CORP	15,809	$64,000	0.0%	$4.05	—	—	COM	157085101
UGL	PROSHARES TR II	1,600	$64,000	0.0%	$40.00	—	—	Put	74347W601
—	PROSPECT CAPITAL CORPORATION	62,000	$64,000	0.0%	$1.03	—	—	BOND	74348TAC6
KW	KENNEDY-WILSON HLDGS INC	2,781	$64,000	0.0%	$23.01	—	—	COM	489398107
EVC	ENTRAVISION COMMUNICATIONS C	21,301	$64,000	0.0%	$3.00	—	—	COM	29382R107
SFM	SPROUTS FMRS MKT INC	2,200	$64,000	0.0%	$29.09	—	—	Put	85208M102
—	MEADWESTVACO CORP	1,600	$64,000	0.0%	$40.00	—	—	Call	583334107
SAM	BOSTON BEER INC	289	$64,000	0.0%	$221.45	—	—	COM	100557107
SFM	SPROUTS FMRS MKT INC	2,200	$64,000	0.0%	$29.09	—	—	Call	85208M102
—	ABAXIS INC	1,248	$63,000	0.0%	$50.48	—	—	COM	002567105
—	RENESOLA LTD	20,986	$63,000	0.0%	$3.00	—	—	ADR	75971T103
—	POWERSHS DB MULTI SECT COMM	1,700	$63,000	0.0%	$37.06	—	—	Call	73936B200
TBBK	BANCORP INC DEL	7,958	$63,000	0.0%	$7.92	—	—	COM	05969A105
ACTG	ACACIA RESH CORP	4,231	$63,000	0.0%	$14.89	—	—	COM	003881307
—	MB FINANCIAL INC NEW	2,338	$63,000	0.0%	$26.95	—	—	COM	55264U108
—	ARGO GROUP INTL HLDGS LTD	1,253	$63,000	0.0%	$50.28	—	—	COM	G0464B107
—	PLATINUM UNDERWRITER HLDGS L	1,054	$63,000	0.0%	$59.77	—	—	COM	G7127P100
—	LEXICON PHARMACEUTICALS INC	63,773	$63,000	0.0%	$0.99	—	—	COM	528872104
—	MAXWELL TECHNOLOGIES INC	8,102	$63,000	0.0%	$7.78	—	—	COM	577767106
—	TURQUOISE HILL RES LTD	21,000	$63,000	0.0%	$3.00	—	—	Call	900435108
—	CLARCOR INC	1,000	$63,000	0.0%	$63.00	—	—	Put	179895107
—	SAPIENT CORP	4,471	$63,000	0.0%	$14.09	—	—	COM	803062108
IMMR	IMMERSION CORP	7,963	$63,000	0.0%	$7.91	—	—	COM	452521107
—	TOTAL SYS SVCS INC	2,100	$63,000	0.0%	$30.00	—	—	Put	891906109
—	PENGROWTH ENERGY CORP	12,300	$62,000	0.0%	$5.04	—	—	Put	70706P104
—	POLYCOM INC	5,200	$62,000	0.0%	$11.92	—	—	Call	73172K104
—	DREW INDS INC	1,482	$62,000	0.0%	$41.84	—	—	COM	26168L205
—	GLU MOBILE INC	12,300	$62,000	0.0%	$5.04	—	—	Put	379890106
—	POLYPORE INTL INC	1,636	$62,000	0.0%	$37.90	—	—	COM	73179V103
—	QUANTUM CORP	62,251	$62,000	0.0%	$1.00	—	—	COM	747906204
—	OMNICARE INC	26,000	$62,000	0.0%	$2.38	—	—	BOND	681904AN8
—	GENCORP INC	4,100	$62,000	0.0%	$15.12	—	—	Call	368682100
—	RUTHS HOSPITALITY GROUP INC	5,622	$62,000	0.0%	$11.03	—	—	COM	783332109
MKSI	MKS INSTRUMENT INC	1,877	$62,000	0.0%	$33.03	—	—	COM	55306N104
—	RAPTOR PHARMACEUTICAL CORP	6,867	$62,000	0.0%	$9.03	—	—	COM	75382F106
VUG	VANGUARD INDEX FDS	629	$62,000	0.0%	$98.57	—	—	FUND	922908736
—	SUNCOKE ENERGY PARTNERS L P	2,114	$62,000	0.0%	$29.33	—	—	COM	86722Y101
—	ORBOTECH LTD	4,100	$62,000	0.0%	$15.12	—	—	COM	M75253100
OMER	OMEROS CORP	5,152	$62,000	0.0%	$12.03	—	—	COM	682143102
—	BROOKFIELD ASSET MGMT INC	1,400	$62,000	0.0%	$44.29	—	—	Call	112585104
OEF	ISHARES TR	700	$62,000	0.0%	$88.57	—	—	Put	464287101
—	QUIDEL CORP	2,388	$62,000	0.0%	$25.96	—	—	COM	74838J101
—	DENDREON CORP	61,874	$62,000	0.0%	$1.00	—	—	COM	24823Q107
—	ZAGG INC	12,270	$61,000	0.0%	$4.97	—	—	COM	98884U108
USNA	USANA HEALTH SCIENCES INC	820	$61,000	0.0%	$74.39	—	—	COM	90328M107
—	NUTRI SYS INC NEW	4,055	$61,000	0.0%	$15.04	—	—	COM	67069D108
—	ALERE INC	1,600	$61,000	0.0%	$38.13	—	—	Put	01449J105
THRM	GENTHERM INC	1,467	$61,000	0.0%	$41.58	—	—	COM	37253A103
—	CTC MEDIA INC	10,114	$61,000	0.0%	$6.03	—	—	COM	12642X106
MCHX	MARCHEX INC	15,410	$61,000	0.0%	$3.96	—	—	COM	56624R108
ENTG	ENTEGRIS INC	5,493	$61,000	0.0%	$11.11	—	—	COM	29362U104
LCUT	LIFETIME BRANDS INC	3,998	$61,000	0.0%	$15.26	—	—	COM	53222Q103
—	BARNES GROUP INC	2,056	$61,000	0.0%	$29.67	—	—	COM	067806109
FCN	FTI CONSULTING INC	1,800	$61,000	0.0%	$33.89	—	—	Call	302941109
—	EMPIRE DIST ELEC CO	2,497	$61,000	0.0%	$24.43	—	—	COM	291641108
IAG	IAMGOLD CORP	31,454	$61,000	0.0%	$1.94	—	—	COM	450913108
CMC	COMMERCIAL METALS CO	3,600	$61,000	0.0%	$16.94	—	—	Call	201723103
—	ACCURIDE CORP NEW	20,011	$60,000	0.0%	$3.00	—	—	COM	00439T206
—	ISLE OF CAPRI CASINOS INC	8,600	$60,000	0.0%	$6.98	—	—	Call	464592104
—	FIRST CASH FINL SVCS INC	1,067	$60,000	0.0%	$56.23	—	—	COM	31942D107
—	NUVEEN MUN VALUE FD INC	6,700	$60,000	0.0%	$8.96	—	—	FUND	670928100
OXM	OXFORD INDS INC	1,000	$60,000	0.0%	$60.00	—	—	Call	691497309
—	TUESDAY MORNING CORP	3,155	$60,000	0.0%	$19.02	—	—	COM	899035505
—	CHINA UNICOM (HONG KONG) LTD	4,000	$60,000	0.0%	$15.00	—	—	Put	16945R104
ZEUS	OLYMPIC STEEL INC	3,011	$60,000	0.0%	$19.93	—	—	COM	68162K106
—	COHERENT INC	974	$60,000	0.0%	$61.60	—	—	COM	192479103
—	INTELIQUENT INC	4,974	$60,000	0.0%	$12.06	—	—	COM	45825N107
—	STAMPS COM INC	1,924	$60,000	0.0%	$31.19	—	—	COM	852857200
—	HUANENG PWR INTL INC	1,400	$60,000	0.0%	$42.86	—	—	Put	443304100
—	FORWARD AIR CORP	1,384	$60,000	0.0%	$43.35	—	—	COM	349853101
—	ALLIED NEVADA GOLD CORP	20,100	$60,000	0.0%	$2.99	—	—	Put	019344100
BCPC	BALCHEM CORP	1,053	$59,000	0.0%	$56.03	—	—	COM	057665200
—	MECHEL OAO	59,600	$59,000	0.0%	$0.99	—	—	ADR	583840103
CRS	CARPENTER TECHNOLOGY CORP	1,300	$59,000	0.0%	$45.38	—	—	Put	144285103
CRS	CARPENTER TECHNOLOGY CORP	1,300	$59,000	0.0%	$45.38	—	—	Call	144285103
MATV	SCHWEITZER-MAUDUIT INTL INC	1,440	$59,000	0.0%	$40.97	—	—	COM	808541106
BHE	BENCHMARK ELECTRS INC	2,700	$59,000	0.0%	$21.85	—	—	Call	08160H101
NX	QUANEX BUILDING PRODUCTS COR	3,312	$59,000	0.0%	$17.81	—	—	COM	747619104
MG	MISTRAS GROUP INC	2,934	$59,000	0.0%	$20.11	—	—	COM	60649T107
—	BLACKROCK INCOME TR INC	9,743	$59,000	0.0%	$6.06	—	—	FUND	09247F100
—	SURMODICS INC	3,223	$59,000	0.0%	$18.31	—	—	COM	868873100
—	NORTHERN OIL &amp GAS INC NEV	4,235	$59,000	0.0%	$13.93	—	—	COM	665531109
—	BROOKFIELD PPTY PARTNERS L P	2,821	$59,000	0.0%	$20.91	—	—	COM	G16249107
VEU	VANGUARD INTL EQUITY INDEX F	1,200	$59,000	0.0%	$49.17	—	—	FUND	922042775
BKE	BUCKLE INC	1,300	$59,000	0.0%	$45.38	—	—	Put	118440106
—	CHIPMOS TECH BERMUDA LTD	2,695	$59,000	0.0%	$21.89	—	—	COM	G2110R114
—	BLACKHAWK NETWORK HLDGS INC	1,843	$59,000	0.0%	$32.01	—	—	COM	09238E104
BKE	BUCKLE INC	1,300	$59,000	0.0%	$45.38	—	—	Call	118440106
PBH	PRESTIGE BRANDS HLDGS INC	1,832	$58,000	0.0%	$31.66	—	—	COM	74112D101
IWV	ISHARES TR	500	$58,000	0.0%	$116.00	—	—	Put	464287689
—	KOSMOS ENERGY LTD	6,397	$58,000	0.0%	$9.07	—	—	COM	G5315B107
—	BROCADE COMMUNICATIONS SYS I	5,800	$58,000	0.0%	$10.00	—	—	Put	111621306
—	INCONTACT INC	7,180	$58,000	0.0%	$8.08	—	—	COM	45336E109
—	PHOTRONICS INC	55,000	$58,000	0.0%	$1.05	—	—	BOND	719405AH5
ANIK	ANIKA THERAPEUTICS INC	1,611	$58,000	0.0%	$36.00	—	—	COM	035255108
HLIT	HARMONIC INC	9,805	$58,000	0.0%	$5.92	—	—	COM	413160102
FF	FUTUREFUEL CORPORATION	5,414	$58,000	0.0%	$10.71	—	—	COM	36116M106
BBBY	OVERSTOCK COM INC DEL	3,600	$58,000	0.0%	$16.11	—	—	Put	690370101
SIGI	SELECTIVE INS GROUP INC	2,653	$58,000	0.0%	$21.86	—	—	COM	816300107
—	MERIDIAN BANCORP INC MD	5,737	$58,000	0.0%	$10.11	—	—	COM	58958U103
EVR	EVERCORE PARTNERS INC	1,235	$58,000	0.0%	$46.96	—	—	COM	29977A105
—	VALE S A	6,468	$58,000	0.0%	$8.97	—	—	ADR	91912E204
MLI	MUELLER INDS INC	2,050	$57,000	0.0%	$27.80	—	—	COM	624756102
—	WAGEWORKS INC	1,249	$57,000	0.0%	$45.64	—	—	COM	930427109
ALGT	ALLEGIANT TRAVEL CO	461	$57,000	0.0%	$123.64	—	—	COM	01748X102
DLB	DOLBY LABORATORIES INC	1,400	$57,000	0.0%	$40.71	—	—	Call	25659T107
HOMB	HOME BANCSHARES INC	2,012	$57,000	0.0%	$28.33	—	—	COM	436893200
—	KNOLL INC	3,312	$57,000	0.0%	$17.21	—	—	COM	498904200
TBHC	KIRKLANDS INC	3,659	$57,000	0.0%	$15.58	—	—	COM	497498105
—	EATON VANCE SR FLTNG RTE TR	4,134	$57,000	0.0%	$13.79	—	—	FUND	27828Q105
SPH	SUBURBAN PROPANE PARTNERS L	1,300	$57,000	0.0%	$43.85	—	—	Put	864482104
FSS	FEDERAL SIGNAL CORP	4,400	$57,000	0.0%	$12.95	—	—	Call	313855108
REI	RING ENERGY INC	4,110	$57,000	0.0%	$13.87	—	—	COM	76680V108
—	ENVESTNET INC	1,286	$57,000	0.0%	$44.32	—	—	COM	29404K106
SAIA	SAIA INC	1,154	$57,000	0.0%	$49.39	—	—	COM	78709Y105
—	ANALOGIC CORP	900	$57,000	0.0%	$63.33	—	—	COM	032657207
DORM	DORMAN PRODUCTS INC	1,457	$57,000	0.0%	$39.12	—	—	COM	258278100
—	DIREXION SHS ETF TR	2,385	$57,000	0.0%	$23.90	—	—	FUND	25459Y371
—	APPLIED MICRO CIRCUITS CORP	8,225	$57,000	0.0%	$6.93	—	—	COM	03822W406
—	HOVNANIAN ENTERPRISES INC	18,500	$56,000	0.0%	$3.03	—	—	Put	442487203
—	SEACOR HOLDINGS INC	52,000	$56,000	0.0%	$1.08	—	—	BOND	811904AM3
—	FOREST OIL CORP	55,500	$56,000	0.0%	$1.01	—	—	Call	346091705
—	RTI INTL METALS INC	2,334	$56,000	0.0%	$23.99	—	—	COM	74973W107
FISI	FINANCIAL INSTNS INC	2,536	$56,000	0.0%	$22.08	—	—	COM	317585404
EEFT	EURONET WORLDWIDE INC	1,200	$56,000	0.0%	$46.67	—	—	Put	298736109
LPL	LG DISPLAY CO LTD	3,719	$56,000	0.0%	$15.06	—	—	ADR	50186V102
ABM	ABM INDS INC	2,218	$56,000	0.0%	$25.25	—	—	COM	000957100
—	BRIGGS &amp STRATTON CORP	3,115	$56,000	0.0%	$17.98	—	—	COM	109043109
—	PROGENICS PHARMACEUTICALS IN	11,200	$56,000	0.0%	$5.00	—	—	Call	743187106
—	PERNIX THERAPEUTICS HLDGS IN	8,138	$56,000	0.0%	$6.88	—	—	COM	71426V108
—	REVLON INC	1,795	$56,000	0.0%	$31.20	—	—	COM	761525609
—	JAVELIN MTG INVT CORP	4,621	$55,000	0.0%	$11.90	—	—	TRUS	47200B104
—	SYNCHRONOSS TECHNOLOGIES INC	1,216	$55,000	0.0%	$45.23	—	—	COM	87157B103
AMRC	AMERESCO INC	9,155	$55,000	0.0%	$6.01	—	—	COM	02361E108
TRS	TRIMAS CORP	2,308	$55,000	0.0%	$23.83	—	—	COM	896215209
—	LIFEPOINT HOSPITALS INC	800	$55,000	0.0%	$68.75	—	—	Call	53219L109
—	COVANCE INC	700	$55,000	0.0%	$78.57	—	—	Call	222816100
CRVL	CORVEL CORP	1,617	$55,000	0.0%	$34.01	—	—	COM	221006109
DGICA	DONEGAL GROUP INC	3,706	$55,000	0.0%	$14.84	—	—	COM	257701201
—	MARKET VECTORS ETF TR	1,881	$55,000	0.0%	$29.24	—	—	FUND	57061R536
—	NAVIOS MARITIME ACQUIS CORP	27,427	$55,000	0.0%	$2.01	—	—	COM	Y62159101
ERIE	ERIE INDTY CO	739	$55,000	0.0%	$74.42	—	—	COM	29530P102
—	PROSHARES TR	2,400	$55,000	0.0%	$22.92	—	—	Put	74347R503
CVBF	CVB FINL CORP	3,995	$55,000	0.0%	$13.77	—	—	COM	126600105
—	CVR PARTNERS LP	4,212	$55,000	0.0%	$13.06	—	—	COM	126633106
—	PRIMERO MNG CORP	13,500	$54,000	0.0%	$4.00	—	—	COM	74164W106
—	RCS CAP CORP	2,463	$54,000	0.0%	$21.92	—	—	COM	74937W102
PATK	PATRICK INDS INC	1,261	$54,000	0.0%	$42.82	—	—	COM	703343103
—	FIRST NBC BK HLDG CO	1,670	$54,000	0.0%	$32.34	—	—	COM	32115D106
—	POWERSHARES GLOBAL ETF TRUST	1,290	$54,000	0.0%	$41.86	—	—	FUND	73936T789
—	ALLIANCE FIBER OPTIC PRODS I	4,463	$54,000	0.0%	$12.10	—	—	COM	018680306
—	DSW INC	1,800	$54,000	0.0%	$30.00	—	—	Call	23334L102
MED	MEDIFAST INC	1,700	$54,000	0.0%	$31.76	—	—	Call	58470H101
—	GARRISON CAP INC	3,888	$54,000	0.0%	$13.89	—	—	COM	366554103
MATW	MATTHEWS INTL CORP	1,264	$54,000	0.0%	$42.72	—	—	COM	577128101
—	FEDERAL MOGUL HOLDINGS CORP	3,874	$54,000	0.0%	$13.94	—	—	COM	313549404
WERN	WERNER ENTERPRISES INC	2,108	$54,000	0.0%	$25.62	—	—	COM	950755108
—	MASONITE INTL CORP NEW	980	$54,000	0.0%	$55.10	—	—	COM	575385109
—	K12 INC	3,600	$54,000	0.0%	$15.00	—	—	Put	48273U102
—	AMERICAN SUPERCONDUCTOR CORP	53,695	$54,000	0.0%	$1.01	—	—	COM	030111108
VLY	VALLEY NATL BANCORP	6,000	$54,000	0.0%	$9.00	—	—	Call	919794107
CCOI	COGENT COMMUNICATIONS HLDGS	1,608	$54,000	0.0%	$33.58	—	—	COM	19239V302
—	BLUE NILE INC	1,846	$53,000	0.0%	$28.71	—	—	COM	09578R103
—	AVX CORP NEW	4,096	$53,000	0.0%	$12.94	—	—	COM	002444107
EPAM	EPAM SYS INC	1,235	$53,000	0.0%	$42.91	—	—	COM	29414B104
—	SHORETEL INC	8,818	$53,000	0.0%	$6.01	—	—	COM	825211105
AZZ	AZZ INC	1,300	$53,000	0.0%	$40.77	—	—	Put	002474104
—	MCCLATCHY CO	17,899	$53,000	0.0%	$2.96	—	—	COM	579489105
—	VECTOR GROUP LTD	2,423	$53,000	0.0%	$21.87	—	—	COM	92240M108
—	CANTEL MEDICAL CORP	1,563	$53,000	0.0%	$33.91	—	—	COM	138098108
—	HEALTHWAYS INC	3,296	$53,000	0.0%	$16.08	—	—	COM	422245100
—	HOME INNS &amp HOTELS MGMT INC	1,900	$53,000	0.0%	$27.89	—	—	Call	43713W107
—	PATTERSON COMPANIES INC	1,300	$53,000	0.0%	$40.77	—	—	Call	703395103
—	BRIDGEPOINT ED INC	4,800	$53,000	0.0%	$11.04	—	—	Call	10807M105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	4,100	$53,000	0.0%	$12.93	—	—	Put	01988P108
—	EATON VANCE FLTING RATE INC	3,756	$53,000	0.0%	$14.11	—	—	FUND	278279104
—	EATON VANCE SR INCOME TR	8,995	$53,000	0.0%	$5.89	—	—	FUND	27826S103
—	CHINA TELECOM CORP LTD	864	$53,000	0.0%	$61.34	—	—	ADR	169426103
—	ARRAY BIOPHARMA INC	17,261	$53,000	0.0%	$3.07	—	—	COM	04269X105
—	TWENTY FIRST CENTY FOX INC	1,600	$53,000	0.0%	$33.13	—	—	Call	90130A200
—	STRAYER ED INC	900	$53,000	0.0%	$58.89	—	—	Call	863236105
—	TENNECO INC	1,000	$52,000	0.0%	$52.00	—	—	Put	880349105
—	ONCOMED PHARMACEUTICALS INC	2,924	$52,000	0.0%	$17.78	—	—	COM	68234X102
—	INNOPHOS HOLDINGS INC	937	$52,000	0.0%	$55.50	—	—	COM	45774N108
HELE	HELEN OF TROY CORP LTD	1,000	$52,000	0.0%	$52.00	—	—	Put	G4388N106
—	BAZAARVOICE INC	7,269	$52,000	0.0%	$7.15	—	—	COM	073271108
—	GLU MOBILE INC	10,400	$52,000	0.0%	$5.00	—	—	Call	379890106
NWSA	NEWS CORP NEW	3,225	$52,000	0.0%	$16.12	—	—	Put	65249B109
MYRG	MYR GROUP INC DEL	2,173	$52,000	0.0%	$23.93	—	—	COM	55405W104
MRCY	MERCURY SYS INC	4,838	$52,000	0.0%	$10.75	—	—	COM	589378108
GATX	GATX CORP	900	$52,000	0.0%	$57.78	—	—	Call	361448103
—	THOMPSON CREEK METALS CO INC	25,900	$52,000	0.0%	$2.01	—	—	Put	884768102
—	SURGICAL CARE AFFILIATES INC	2,011	$51,000	0.0%	$25.36	—	—	COM	86881L106
MSEX	MIDDLESEX WATER CO	2,663	$51,000	0.0%	$19.15	—	—	COM	596680108
EXK	ENDEAVOUR SILVER CORP	12,700	$51,000	0.0%	$4.02	—	—	Put	29258Y103
EZPW	EZCORP INC	5,700	$51,000	0.0%	$8.95	—	—	Put	302301106
—	NATIONAL CINEMEDIA INC	3,718	$51,000	0.0%	$13.72	—	—	COM	635309107
LEG	LEGGETT &amp PLATT INC	1,500	$51,000	0.0%	$34.00	—	—	Call	524660107
—	FIESTA RESTAURANT GROUP INC	1,025	$51,000	0.0%	$49.76	—	—	COM	31660B101
NYT	NEW YORK TIMES CO	4,600	$51,000	0.0%	$11.09	—	—	Put	650111107
—	PROGENICS PHARMACEUTICALS IN	10,112	$51,000	0.0%	$5.04	—	—	COM	743187106
OXM	OXFORD INDS INC	846	$51,000	0.0%	$60.28	—	—	COM	691497309
—	MVC CAPITAL INC	5,117	$51,000	0.0%	$9.97	—	—	COM	553829102
AWR	AMERICAN STS WTR CO	1,707	$51,000	0.0%	$29.88	—	—	COM	029899101
MPAA	MOTORCAR PTS AMER INC	1,887	$51,000	0.0%	$27.03	—	—	COM	620071100
—	EL PASO ELEC CO	1,414	$51,000	0.0%	$36.07	—	—	COM	283677854
—	HSBC HLDGS PLC	2,000	$50,000	0.0%	$25.00	—	—	PREF	404280604
KYOCY	KYOCERA CORP	1,083	$50,000	0.0%	$46.17	—	—	ADR	501556203
OLP	ONE LIBERTY PPTYS INC	2,508	$50,000	0.0%	$19.94	—	—	TRUS	682406103
KBE	SPDR SERIES TRUST	1,600	$50,000	0.0%	$31.25	—	—	Call	78464A797
—	DIREXION SHS ETF TR	3,136	$50,000	0.0%	$15.94	—	—	FUND	25459Y454
BWEN	BROADWIND ENERGY INC	7,200	$50,000	0.0%	$6.94	—	—	Put	11161T207
ESE	ESCO TECHNOLOGIES INC	1,471	$50,000	0.0%	$33.99	—	—	COM	296315104
—	LIFE TIME FITNESS INC	1,000	$50,000	0.0%	$50.00	—	—	Call	53217R207
—	HEALTHSOUTH CORP	1,400	$50,000	0.0%	$35.71	—	—	Put	421924309
HSTM	HEALTHSTREAM INC	2,114	$50,000	0.0%	$23.65	—	—	COM	42222N103
—	IXIA	5,609	$50,000	0.0%	$8.91	—	—	COM	45071R109
AGX	ARGAN INC	1,521	$50,000	0.0%	$32.87	—	—	COM	04010E109
—	GOLDMAN SACHS MLP INC OPP FD	2,369	$50,000	0.0%	$21.11	—	—	FUND	38147W103
—	SPDR INDEX SHS FDS	2,375	$50,000	0.0%	$21.05	—	—	FUND	78463X699
GFI	GOLD FIELDS LTD NEW	16,800	$50,000	0.0%	$2.98	—	—	Put	38059T106
—	LIBBEY INC	1,913	$50,000	0.0%	$26.14	—	—	COM	529898108
EVTC	EVERTEC INC	2,275	$50,000	0.0%	$21.98	—	—	COM	30040P103
—	DELTIC TIMBER CORP	804	$49,000	0.0%	$60.95	—	—	COM	247850100
—	TRUECAR INC	2,897	$49,000	0.0%	$16.91	—	—	COM	89785L107
—	AURICO GOLD INC	16,371	$49,000	0.0%	$2.99	—	—	COM	05155C105
DAR	DARLING INGREDIENTS INC	2,700	$49,000	0.0%	$18.15	—	—	Call	237266101
VC	VISTEON CORP	500	$49,000	0.0%	$98.00	—	—	Call	92839U206
LQDT	LIQUIDITY SERVICES INC	3,800	$49,000	0.0%	$12.89	—	—	Put	53635B107
—	HOVNANIAN ENTERPRISES INC	16,300	$49,000	0.0%	$3.01	—	—	Call	442487203
—	TREE COM INC	1,419	$49,000	0.0%	$34.53	—	—	COM	894675107
VC	VISTEON CORP	500	$49,000	0.0%	$98.00	—	—	Put	92839U206
—	THORATEC CORP	1,900	$49,000	0.0%	$25.79	—	—	Put	885175307
—	FIDELITY &amp GTY LIFE	2,392	$49,000	0.0%	$20.48	—	—	COM	315785105
UCTT	ULTRA CLEAN HLDGS INC	6,178	$49,000	0.0%	$7.93	—	—	COM	90385V107
—	RESOURCE CAP CORP	50,000	$49,000	0.0%	$0.98	—	—	BOND	76120WAA2
—	ROUNDYS INC	24,337	$49,000	0.0%	$2.01	—	—	COM	779268101
—	PZENA INVESTMENT MGMT INC	5,431	$49,000	0.0%	$9.02	—	—	COM	74731Q103
—	PATTERSON COMPANIES INC	1,200	$49,000	0.0%	$40.83	—	—	Put	703395103
—	RENESOLA LTD	16,200	$49,000	0.0%	$3.02	—	—	Put	75971T103
—	CORELOGIC INC	1,800	$49,000	0.0%	$27.22	—	—	Put	21871D103
—	ISLE OF CAPRI CASINOS INC	6,883	$48,000	0.0%	$6.97	—	—	COM	464592104
—	ALLIANCE ONE INTL INC	47,740	$48,000	0.0%	$1.01	—	—	COM	018772103
—	MERIDIAN BIOSCIENCE INC	2,800	$48,000	0.0%	$17.14	—	—	Call	589584101
—	PINNACLE ENTMT INC	1,900	$48,000	0.0%	$25.26	—	—	Put	723456109
—	ION GEOPHYSICAL CORP	23,878	$48,000	0.0%	$2.01	—	—	COM	462044108
—	CORE MARK HOLDING CO INC	904	$48,000	0.0%	$53.10	—	—	COM	218681104
RUSHA	RUSH ENTERPRISES INC	1,414	$48,000	0.0%	$33.95	—	—	COM	781846209
—	ALMOST FAMILY INC	1,793	$48,000	0.0%	$26.77	—	—	COM	020409108
ONB	OLD NATL BANCORP IND	4,026	$48,000	0.0%	$11.92	—	—	COM	680033107
—	AEGION CORP	2,200	$48,000	0.0%	$21.82	—	—	Call	00770F104
—	RIGEL PHARMACEUTICALS INC	48,030	$48,000	0.0%	$1.00	—	—	COM	766559603
—	CELSION CORPORATION	23,922	$48,000	0.0%	$2.01	—	—	Put	15117N404
JJSF	J &amp J SNACK FOODS CORP	528	$48,000	0.0%	$90.91	—	—	COM	466032109
—	NCI BUILDING SYS INC	2,500	$48,000	0.0%	$19.20	—	—	Put	628852204
—	VARIAN MED SYS INC	600	$48,000	0.0%	$80.00	—	—	Put	92220P105
NPKI	NEWPARK RES INC	3,948	$48,000	0.0%	$12.16	—	—	COM	651718504
—	BARCLAYS BK PLC	2,200	$48,000	0.0%	$21.82	—	—	Put	06738C786
—	UNITED ONLINE INC	4,800	$48,000	0.0%	$10.00	—	—	Call	911268209
MORN	MORNINGSTAR INC	719	$48,000	0.0%	$66.76	—	—	COM	617700109
—	COVANCE INC	600	$47,000	0.0%	$78.33	—	—	Put	222816100
—	PROOFPOINT INC	1,268	$47,000	0.0%	$37.07	—	—	COM	743424103
—	OPUS BK IRVINE CALIF	1,567	$47,000	0.0%	$29.99	—	—	COM	684000102
—	PIER 1 IMPORTS INC	4,300	$47,000	0.0%	$10.93	—	—	Call	720279108
VOX	VANGUARD WORLD FDS	537	$47,000	0.0%	$87.52	—	—	FUND	92204A884
—	MCEWEN MNG INC	46,657	$47,000	0.0%	$1.01	—	—	COM	58039P107
CBU	COMMUNITY BK SYS INC	1,427	$47,000	0.0%	$32.94	—	—	COM	203607106
—	FREDS INC	3,364	$47,000	0.0%	$13.97	—	—	COM	356108100
—	FEDERAL REALTY INVT TR	400	$47,000	0.0%	$117.50	—	—	Put	313747206
—	FEDERAL REALTY INVT TR	400	$47,000	0.0%	$117.50	—	—	Call	313747206
—	SYNTEL INC	539	$47,000	0.0%	$87.20	—	—	COM	87162H103
—	CHINACACHE INTL HLDG LTD	3,580	$47,000	0.0%	$13.13	—	—	COM	16950M107
WB	WEIBO CORP	2,542	$46,000	0.0%	$18.10	—	—	ADR	948596101
IWF	ISHARES TR	500	$46,000	0.0%	$92.00	—	—	Put	464287614
—	IGATE CORP	1,270	$46,000	0.0%	$36.22	—	—	COM	45169U105
RICK	RCI HOSPITALITY HLDGS INC	4,138	$46,000	0.0%	$11.12	—	—	COM	74934Q108
—	KONA GRILL INC	2,440	$46,000	0.0%	$18.85	—	—	COM	50047H201
PGN1EUR	PARAGON OFFSHORE PLC	7,661	$46,000	0.0%	$6.00	—	—	COM	G6S01W108
—	INTERNATIONAL SPEEDWAY CORP	1,499	$46,000	0.0%	$30.69	—	—	COM	460335201
—	SCORPIO TANKERS INC	5,763	$46,000	0.0%	$7.98	—	—	COM	Y7542C106
—	GREATBATCH INC	1,075	$46,000	0.0%	$42.79	—	—	COM	39153L106
—	POWERSHARES GLOBAL ETF TRUST	3,265	$46,000	0.0%	$14.09	—	—	FUND	73936T565
OFS	OFS CAP CORP	3,850	$46,000	0.0%	$11.95	—	—	COM	67103B100
—	BRF SA	2,000	$46,000	0.0%	$23.00	—	—	Call	10552T107
DEW	WISDOMTREE TR	1,000	$46,000	0.0%	$46.00	—	—	FUND	97717W877
EXR	EXTRA SPACE STORAGE INC	900	$46,000	0.0%	$51.11	—	—	Put	30225T102
EXR	EXTRA SPACE STORAGE INC	900	$46,000	0.0%	$51.11	—	—	Call	30225T102
RES	RPC INC	2,200	$46,000	0.0%	$20.91	—	—	Call	749660106
ATRC	ATRICURE INC	3,243	$46,000	0.0%	$14.18	—	—	COM	04963C209
—	HANCOCK JOHN PFD INCOME FD I	2,275	$46,000	0.0%	$20.22	—	—	FUND	41013X106
—	NRG YIELD INC	950	$46,000	0.0%	$48.42	—	—	COM	62942X108
DGS	WISDOMTREE TR	1,000	$46,000	0.0%	$46.00	—	—	FUND	97717W281
—	PIONEER ENERGY SVCS CORP	3,200	$45,000	0.0%	$14.06	—	—	Call	723664108
—	SQUARE 1 FINL INC	2,375	$45,000	0.0%	$18.95	—	—	COM	85223W101
BBT	BERKSHIRE HILLS BANCORP INC	1,967	$45,000	0.0%	$22.88	—	—	COM	084680107
—	TELETECH HOLDINGS INC	1,829	$45,000	0.0%	$24.60	—	—	COM	879939106
—	ZIX CORP	14,959	$45,000	0.0%	$3.01	—	—	COM	98974P100
FSTR	FOSTER L B CO	1,000	$45,000	0.0%	$45.00	—	—	Put	350060109
VNDA	VANDA PHARMACEUTICALS INC	4,500	$45,000	0.0%	$10.00	—	—	Put	921659108
PRSU	VIAD CORP	2,245	$45,000	0.0%	$20.04	—	—	COM	92552R406
—	SCICLONE PHARMACEUTICALS INC	7,683	$45,000	0.0%	$5.86	—	—	COM	80862K104
OSIS	OSI SYSTEMS INC	695	$44,000	0.0%	$63.31	—	—	COM	671044105
PZZA	PAPA JOHNS INTL INC	1,142	$44,000	0.0%	$38.53	—	—	COM	698813102
URE	PROSHARES TR	524	$44,000	0.0%	$83.97	—	—	FUND	74347X625
JKHY	HENRY JACK &amp ASSOC INC	800	$44,000	0.0%	$55.00	—	—	Put	426281101
JKHY	HENRY JACK &amp ASSOC INC	800	$44,000	0.0%	$55.00	—	—	Call	426281101
MGEE	MGE ENERGY INC	1,215	$44,000	0.0%	$36.21	—	—	COM	55277P104
CWST	CASELLA WASTE SYS INC	14,501	$44,000	0.0%	$3.03	—	—	COM	147448104
CHDN	CHURCHILL DOWNS INC	466	$44,000	0.0%	$94.42	—	—	COM	171484108
—	CLEAR CHANNEL OUTDOOR HLDGS	7,311	$44,000	0.0%	$6.02	—	—	COM	18451C109
KWR	QUAKER CHEM CORP	616	$44,000	0.0%	$71.43	—	—	COM	747316107
—	BARCLAYS BK PLC	1,200	$44,000	0.0%	$36.67	—	—	FUND	06740P866
—	POLYCOM INC	3,700	$44,000	0.0%	$11.89	—	—	Put	73172K104
—	PERFICIENT INC	3,121	$44,000	0.0%	$14.10	—	—	COM	71375U101
—	RTI SURGICAL INC	11,223	$44,000	0.0%	$3.92	—	—	COM	74975N105
—	PINNACLE FINL PARTNERS INC	1,245	$44,000	0.0%	$35.34	—	—	COM	72346Q104
—	TAUBMAN CTRS INC	600	$44,000	0.0%	$73.33	—	—	Call	876664103
FNV	FRANCO NEVADA CORP	910	$44,000	0.0%	$48.35	—	—	COM	351858105
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,065	$44,000	0.0%	$41.31	—	—	COM	109194100
—	ARLINGTON ASSET INVT CORP	1,760	$44,000	0.0%	$25.00	—	—	COM	041356205
—	BIOMARIN PHARMACEUTICAL INC	42,000	$44,000	0.0%	$1.05	—	—	BOND	09061GAE1
CDZI	CADIZ INC	4,350	$44,000	0.0%	$10.11	—	—	COM	127537207
RBC	RBC BEARINGS INC	804	$44,000	0.0%	$54.73	—	—	COM	75524B104
—	CHIMERA INVT CORP	14,400	$43,000	0.0%	$2.99	—	—	Put	16934Q109
—	SNYDERS-LANCE INC	1,672	$43,000	0.0%	$25.72	—	—	COM	833551104
FSTR	FOSTER L B CO	937	$43,000	0.0%	$45.89	—	—	COM	350060109
WABC	WESTAMERICA BANCORPORATION	922	$43,000	0.0%	$46.64	—	—	COM	957090103
PZZA	PAPA JOHNS INTL INC	1,100	$43,000	0.0%	$39.09	—	—	Put	698813102
INGN	INOGEN INC	2,174	$43,000	0.0%	$19.78	—	—	COM	45780L104
—	MONTPELIER RE HOLDINGS LTD	1,378	$43,000	0.0%	$31.20	—	—	COM	G62185106
—	TOWER INTL INC	1,703	$43,000	0.0%	$25.25	—	—	COM	891826109
—	STATOIL ASA	1,600	$43,000	0.0%	$26.88	—	—	Put	85771P102
—	FORESTAR GROUP INC	2,573	$43,000	0.0%	$16.71	—	—	COM	346233109
MCS	MARCUS CORP	2,919	$43,000	0.0%	$14.73	—	—	COM	566330106
—	LRR ENERGY LP	2,500	$43,000	0.0%	$17.20	—	—	COM	50214A104
—	FIRST MIDWEST BANCORP DEL	2,641	$43,000	0.0%	$16.28	—	—	COM	320867104
ISCV	ISHARES	360	$43,000	0.0%	$119.44	—	—	FUND	464288703
HURC	HURCO COMPANIES INC	1,201	$43,000	0.0%	$35.80	—	—	COM	447324104
—	NEUBERGER BERMAN HGH YLD FD	3,600	$43,000	0.0%	$11.94	—	—	FUND	64128C106
—	TESSERA TECHNOLOGIES INC	1,600	$42,000	0.0%	$26.25	—	—	Put	88164L100
—	FIRST NIAGARA FINL GP INC	5,200	$42,000	0.0%	$8.08	—	—	Put	33582V108
TFSL	TFS FINL CORP	3,000	$42,000	0.0%	$14.00	—	—	Call	87240R107
AOS	SMITH A O	900	$42,000	0.0%	$46.67	—	—	Call	831865209
—	DST SYS INC DEL	500	$42,000	0.0%	$84.00	—	—	Put	233326107
—	TRINSEO S A	2,796	$42,000	0.0%	$15.02	—	—	COM	L9340P101
—	TESLA MTRS INC	21,000	$42,000	0.0%	$2.00	—	—	BOND	88160RAA9
—	SPDR INDEX SHS FDS	1,858	$42,000	0.0%	$22.60	—	—	FUND	78463X798
NSP	INSPERITY INC	1,568	$42,000	0.0%	$26.79	—	—	COM	45778Q107
GMED	GLOBUS MED INC	2,238	$42,000	0.0%	$18.77	—	—	COM	379577208
—	MEDASSETS INC	2,113	$42,000	0.0%	$19.88	—	—	COM	584045108
—	PANTRY INC	2,100	$42,000	0.0%	$20.00	—	—	Put	698657103
—	FOREST OIL CORP	42,000	$42,000	0.0%	$1.00	—	—	Put	346091705
—	ATLANTIC TELE NETWORK INC	800	$42,000	0.0%	$52.50	—	—	Put	049079205
—	ENSTAR GROUP LIMITED	306	$42,000	0.0%	$137.25	—	—	COM	G3075P101
—	BABCOCK &amp WILCOX CO NEW	1,500	$41,000	0.0%	$27.33	—	—	Put	05615F102
AZZ	AZZ INC	985	$41,000	0.0%	$41.62	—	—	COM	002474104
DIOD	DIODES INC	1,800	$41,000	0.0%	$22.78	—	—	Call	254543101
—	MONSTER WORLDWIDE INC	8,200	$41,000	0.0%	$5.00	—	—	Call	611742107
—	PDL BIOPHARMA INC	5,800	$41,000	0.0%	$7.07	—	—	Put	69329Y104
NWSA	NEWS CORP NEW	2,575	$41,000	0.0%	$15.92	—	—	Call	65249B109
—	ISHARES TR	1,761	$41,000	0.0%	$23.28	—	—	FUND	46434V704
—	GASLOG LTD	1,835	$41,000	0.0%	$22.34	—	—	COM	G37585109
AUDC	AUDIOCODES LTD	10,200	$41,000	0.0%	$4.02	—	—	Call	M15342104
—	POWERSHS DB US DOLLAR INDEX	1,647	$41,000	0.0%	$24.89	—	—	FUND	73936D206
—	PROSHARES TR	1,700	$41,000	0.0%	$24.12	—	—	Put	74348A590
PACB	PACIFIC BIOSCIENCES CALIF IN	10,390	$41,000	0.0%	$3.95	—	—	COM	69404D108
—	KNOLL INC	2,400	$41,000	0.0%	$17.08	—	—	Put	498904200
VPL	VANGUARD INTL EQUITY INDEX F	701	$41,000	0.0%	$58.49	—	—	FUND	922042866
MATX	MATSON INC	1,648	$41,000	0.0%	$24.88	—	—	COM	57686G105
WT	WISDOMTREE INVTS INC	3,724	$41,000	0.0%	$11.01	—	—	COM	97717P104
—	WESTPORT INNOVATIONS INC	4,120	$41,000	0.0%	$9.95	—	—	COM	960908309
MERC	MERCER INTL INC	4,600	$41,000	0.0%	$8.91	—	—	COM	588056101
ESINQ	ITT EDUCATIONAL SERVICES INC	10,200	$41,000	0.0%	$4.02	—	—	Put	45068B109
AMG	AFFILIATED MANAGERS GROUP	200	$40,000	0.0%	$200.00	—	—	Call	008252108
—	REVLON INC	1,300	$40,000	0.0%	$30.77	—	—	Put	761525609
APAM	ARTISAN PARTNERS ASSET MGMT	759	$40,000	0.0%	$52.70	—	—	COM	04316A108
—	PROGRESSIVE WASTE SOLUTIONS	1,600	$40,000	0.0%	$25.00	—	—	COM	74339G101
—	ADVANTAGE OIL &amp GAS LTD	8,000	$40,000	0.0%	$5.00	—	—	PREF	00765F101
—	CHIMERA INVT CORP	13,200	$40,000	0.0%	$3.03	—	—	Call	16934Q109
—	FRONTLINE LTD	40,200	$40,000	0.0%	$1.00	—	—	Put	G3682E127
TREX	TREX CO INC	1,171	$40,000	0.0%	$34.16	—	—	COM	89531P105
AMG	AFFILIATED MANAGERS GROUP	200	$40,000	0.0%	$200.00	—	—	Put	008252108
—	MORGAN STANLEY EM MKTS DM DE	3,699	$40,000	0.0%	$10.81	—	—	FUND	617477104
COTY	COTY INC	2,497	$40,000	0.0%	$16.02	—	—	COM	222070203
—	SEMGROUP CORP	690	$40,000	0.0%	$57.97	—	—	WARR	81663A113
PTC	PTC INC	1,100	$40,000	0.0%	$36.36	—	—	Put	69370C100
—	BBCN BANCORP INC	2,782	$40,000	0.0%	$14.38	—	—	COM	073295107
—	PORTUGAL TELECOM SGPS S A	20,000	$40,000	0.0%	$2.00	—	—	COM	737273102
—	BARCLAYS BK PLC	1,831	$40,000	0.0%	$21.85	—	—	FUND	06738C786
—	VARIAN MED SYS INC	500	$40,000	0.0%	$80.00	—	—	Call	92220P105
—	MID CON ENERGY PARTNERS LP	1,900	$40,000	0.0%	$21.05	—	—	COM	59560V109
—	AMARIN CORP PLC	40,400	$40,000	0.0%	$0.99	—	—	Call	023111206
—	POWERSHARES ETF TRUST	1,250	$40,000	0.0%	$32.00	—	—	FUND	73935X690
—	TEEKAY TANKERS LTD	13,223	$40,000	0.0%	$3.03	—	—	COM	Y8565N102
ESPR	ESPERION THERAPEUTICS INC NE	1,651	$39,000	0.0%	$23.62	—	—	COM	29664W105
—	NATIONAL INSTRS CORP	1,300	$39,000	0.0%	$30.00	—	—	Call	636518102
—	COMPUTER TASK GROUP INC	3,515	$39,000	0.0%	$11.10	—	—	COM	205477102
—	ITC HLDGS CORP	1,100	$39,000	0.0%	$35.45	—	—	Call	465685105
—	NATIONAL INSTRS CORP	1,300	$39,000	0.0%	$30.00	—	—	Put	636518102
—	RITE AID CORP	20,000	$39,000	0.0%	$1.95	—	—	BOND	767754BU7
—	NEW MEDIA INVT GROUP INC	2,420	$39,000	0.0%	$16.12	—	—	COM	64704V106
—	KRISPY KREME DOUGHNUTS INC	2,270	$39,000	0.0%	$17.18	—	—	COM	501014104
—	MONOTYPE IMAGING HOLDINGS IN	1,368	$39,000	0.0%	$28.51	—	—	COM	61022P100
SALM	SALEM COMMUNICATIONS CORP DE	5,595	$39,000	0.0%	$6.97	—	—	COM	794093104
SPMD	SPDR SERIES TRUST	473	$39,000	0.0%	$82.45	—	—	FUND	78464A847
JBSS	SANFILIPPO JOHN B &amp SON INC	1,179	$38,000	0.0%	$32.23	—	—	COM	800422107
—	STARWOOD WAYPOINT RESIDENTL	1,467	$38,000	0.0%	$25.90	—	—	TRUS	85571W109
—	REALPAGE INC	2,597	$38,000	0.0%	$14.63	—	—	COM	75606N109
—	GALENA BIOPHARMA INC	19,437	$38,000	0.0%	$1.96	—	—	COM	363256108
—	CITY NATL CORP	500	$38,000	0.0%	$76.00	—	—	Put	178566105
—	FUEL SYS SOLUTIONS INC	4,700	$38,000	0.0%	$8.09	—	—	Call	35952W103
—	UNI PIXEL INC	6,300	$38,000	0.0%	$6.03	—	—	Put	904572203
MLKN	MILLER HERMAN INC	1,300	$38,000	0.0%	$29.23	—	—	Put	600544100
AIN	ALBANY INTL CORP	1,110	$38,000	0.0%	$34.23	—	—	COM	012348108
ARAY	ACCURAY INC	5,355	$38,000	0.0%	$7.10	—	—	COM	004397105
BANR	BANNER CORP	1,000	$38,000	0.0%	$38.00	—	—	Call	06652V208
—	NTELOS HLDGS CORP	3,796	$38,000	0.0%	$10.01	—	—	COM	67020Q305
EWP	ISHARES	1,000	$38,000	0.0%	$38.00	—	—	FUND	464286764
—	FIDELITY NATIONAL FINANCIAL	24,000	$38,000	0.0%	$1.58	—	—	BOND	31620RAE5
—	AEP INDS INC	1,018	$38,000	0.0%	$37.33	—	—	COM	001031103
CBRE	CBRE GROUP INC	1,300	$38,000	0.0%	$29.23	—	—	Put	12504L109
—	CEMPRA INC	3,837	$38,000	0.0%	$9.90	—	—	COM	15130J109
WGO	WINNEBAGO INDS INC	1,800	$38,000	0.0%	$21.11	—	—	Call	974637100
—	BRIDGEPOINT ED INC	3,400	$37,000	0.0%	$10.88	—	—	Put	10807M105
—	AMERICAN SUPERCONDUCTOR CORP	36,500	$37,000	0.0%	$1.01	—	—	Put	030111108
—	SPANSION INC	1,700	$37,000	0.0%	$21.76	—	—	Put	84649R200
—	CHINA BAK BATTERY INC	18,700	$37,000	0.0%	$1.98	—	—	Call	16936Y209
—	UNITED FINL BANCORP INC NEW	3,144	$37,000	0.0%	$11.77	—	—	COM	910304104
—	CHINA GREEN AGRICULTURE INC	37,000	$37,000	0.0%	$1.00	—	—	Call	16943W105
TILE	INTERFACE INC	2,300	$37,000	0.0%	$16.09	—	—	COM	458665304
—	VIASYSTEMS GROUP INC	2,454	$37,000	0.0%	$15.08	—	—	COM	92553H803
—	MECHEL OAO	36,700	$37,000	0.0%	$1.01	—	—	Put	583840103
—	NAVIDEA BIOPHARMACEUTICALS I	36,480	$37,000	0.0%	$1.01	—	—	COM	63937X103
—	KAMAN CORP	948	$37,000	0.0%	$39.03	—	—	COM	483548103
—	SILICON IMAGE INC	7,426	$37,000	0.0%	$4.98	—	—	COM	82705T102
—	CRAY INC	1,405	$37,000	0.0%	$26.33	—	—	COM	225223304
—	SPECTRANETICS CORP	1,439	$37,000	0.0%	$25.71	—	—	COM	84760C107
—	UNION BANKSHARES CORP NEW	1,620	$37,000	0.0%	$22.84	—	—	COM	90539J109
—	RENREN INC	12,336	$37,000	0.0%	$3.00	—	—	ADR	759892102
—	ENCORE WIRE CORP	1,000	$37,000	0.0%	$37.00	—	—	Put	292562105
—	BOSTON PRIVATE FINL HLDGS IN	3,066	$37,000	0.0%	$12.07	—	—	COM	101119105
—	NATIONAL PENN BANCSHARES INC	4,126	$37,000	0.0%	$8.97	—	—	COM	637138108
SPSC	SPS COMM INC	699	$37,000	0.0%	$52.93	—	—	COM	78463M107
—	BOINGO WIRELESS INC	5,202	$37,000	0.0%	$7.11	—	—	COM	09739C102
FFBC	FIRST FINL BANCORP OH	2,343	$36,000	0.0%	$15.36	—	—	COM	320209109
—	58 COM INC	965	$36,000	0.0%	$37.31	—	—	ADR	31680Q104
—	AMERICAN CAMPUS CMNTYS INC	1,000	$36,000	0.0%	$36.00	—	—	Call	024835100
—	MTS SYS CORP	523	$36,000	0.0%	$68.83	—	—	COM	553777103
UPBD	RENT A CTR INC NEW	1,200	$36,000	0.0%	$30.00	—	—	Call	76009N100
—	C D I CORP	2,598	$36,000	0.0%	$13.86	—	—	COM	125071100
TBI	TRUEBLUE INC	1,431	$36,000	0.0%	$25.16	—	—	COM	89785X101
—	PACIFIC PREMIER BANCORP	2,520	$36,000	0.0%	$14.29	—	—	COM	69478X105
—	CARDIOVASCULAR SYS INC DEL	1,574	$36,000	0.0%	$22.87	—	—	COM	141619106
EWC	ISHARES	1,200	$36,000	0.0%	$30.00	—	—	Call	464286509
—	PRGX GLOBAL INC	7,258	$36,000	0.0%	$4.96	—	—	COM	69357C503
HAFC	HANMI FINL CORP	1,747	$36,000	0.0%	$20.61	—	—	COM	410495204
—	FRONTLINE LTD	36,100	$36,000	0.0%	$1.00	—	—	Call	G3682E127
USPH	U S PHYSICAL THERAPY INC	1,041	$36,000	0.0%	$34.58	—	—	COM	90337L108
WD	WALKER &amp DUNLOP INC	2,753	$35,000	0.0%	$12.71	—	—	COM	93148P102
SSP	SCRIPPS E W CO OHIO	2,193	$35,000	0.0%	$15.96	—	—	COM	811054402
—	VALIDUS HOLDINGS LTD	900	$35,000	0.0%	$38.89	—	—	Call	G9319H102
TECL	DIREXION SHS ETF TR	281	$35,000	0.0%	$124.56	—	—	FUND	25459W102
—	EGALET CORP	6,992	$35,000	0.0%	$5.01	—	—	COM	28226B104
—	BELMOND LTD	3,113	$35,000	0.0%	$11.24	—	—	COM	G1154H107
—	STEMLINE THERAPEUTICS INC	2,936	$35,000	0.0%	$11.92	—	—	COM	85858C107
AME	AMETEK INC NEW	700	$35,000	0.0%	$50.00	—	—	Call	031100100
—	CHANGYOU COM LTD	1,500	$35,000	0.0%	$23.33	—	—	Put	15911M107
AME	AMETEK INC NEW	700	$35,000	0.0%	$50.00	—	—	Put	031100100
ULH	UNIVERSAL TRUCKLOAD SVCS INC	1,422	$35,000	0.0%	$24.61	—	—	COM	91388P105
—	HUDSON CITY BANCORP	3,900	$35,000	0.0%	$8.97	—	—	Put	443683107
—	ERA GROUP INC	1,682	$35,000	0.0%	$20.81	—	—	COM	26885G109
—	CHEMICAL FINL CORP	1,298	$34,000	0.0%	$26.19	—	—	COM	163731102
IYM	ISHARES TR	400	$34,000	0.0%	$85.00	—	—	Put	464287838
—	SUCAMPO PHARMACEUTICALS INC	5,713	$34,000	0.0%	$5.95	—	—	COM	864909106
—	WALTER INVT MGMT CORP	1,638	$34,000	0.0%	$20.76	—	—	COM	93317W102
IDT	IDT CORP	2,100	$34,000	0.0%	$16.19	—	—	Call	448947507
PFLT	PENNANTPARK FLOATING RATE CA	2,589	$34,000	0.0%	$13.13	—	—	COM	70806A106
WDFC	WD-40 CO	516	$34,000	0.0%	$65.89	—	—	COM	929236107
—	LIVEPERSON INC	2,790	$34,000	0.0%	$12.19	—	—	COM	538146101
INDB	INDEPENDENT BANK CORP MASS	986	$34,000	0.0%	$34.48	—	—	COM	453836108
—	FORESTAR GROUP INC	2,000	$34,000	0.0%	$17.00	—	—	Call	346233109
SAA	PROSHARES TR	359	$34,000	0.0%	$94.71	—	—	FUND	74347R818
—	WESTAR ENERGY INC	1,000	$34,000	0.0%	$34.00	—	—	Call	95709T100
—	MFA FINL INC	4,800	$34,000	0.0%	$7.08	—	—	Call	55272X102
STC	STEWART INFORMATION SVCS COR	1,211	$34,000	0.0%	$28.08	—	—	COM	860372101
—	REGULUS THERAPEUTICS INC	5,650	$34,000	0.0%	$6.02	—	—	COM	75915K101
—	DIGITAL RIV INC	2,400	$34,000	0.0%	$14.17	—	—	Put	25388B104
NBTB	NBT BANCORP INC	1,533	$34,000	0.0%	$22.18	—	—	COM	628778102
—	US ECOLOGY INC	745	$34,000	0.0%	$45.64	—	—	COM	91732J102
—	WESTAR ENERGY INC	1,000	$34,000	0.0%	$34.00	—	—	Put	95709T100
ALLE	ALLEGION PUB LTD CO	726	$34,000	0.0%	$46.83	—	—	Call	G0176J109
OMCL	OMNICELL INC	1,267	$34,000	0.0%	$26.84	—	—	COM	68213N109
PRIM	PRIMORIS SVCS CORP	1,314	$34,000	0.0%	$25.88	—	—	COM	74164F103
—	ACELRX PHARMACEUTICALS INC	6,702	$34,000	0.0%	$5.07	—	—	COM	00444T100
FRCB	FIRST REP BK SAN FRANCISCO C	700	$34,000	0.0%	$48.57	—	—	Put	33616C100
—	LIBERTY TAX INC	1,050	$34,000	0.0%	$32.38	—	—	COM	53128T102
PCTY	PAYLOCITY HLDG CORP	1,800	$34,000	0.0%	$18.89	—	—	Put	70438V106
—	CUBIC CORP	725	$34,000	0.0%	$46.90	—	—	COM	229669106
FRCB	FIRST REP BK SAN FRANCISCO C	700	$34,000	0.0%	$48.57	—	—	Call	33616C100
—	JDS UNIPHASE CORP	34,000	$34,000	0.0%	$1.00	—	—	BOND	46612JAF8
—	PIXELWORKS INC	5,700	$34,000	0.0%	$5.96	—	—	Call	72581M305
CVGI	COMMERCIAL VEH GROUP INC	5,534	$34,000	0.0%	$6.14	—	—	COM	202608105
—	QUALITY SYS INC	2,600	$34,000	0.0%	$13.08	—	—	Call	747582104
—	QUALITY SYS INC	2,600	$34,000	0.0%	$13.08	—	—	Put	747582104
—	BRAVO BRIO RESTAURANT GROUP	2,837	$33,000	0.0%	$11.63	—	—	COM	10567B109
—	LADENBURG THALMAN FIN SVCS I	8,208	$33,000	0.0%	$4.02	—	—	COM	50575Q102
—	DIREXION SHS ETF TR	500	$33,000	0.0%	$66.00	—	—	Call	25459W789
PGR	PROGRESSIVE CORP OHIO	1,300	$33,000	0.0%	$25.38	—	—	Put	743315103
—	LIBERTY MEDIA CORP DELAWARE	700	$33,000	0.0%	$47.14	—	—	Call	531229102
CVCO	CAVCO INDS INC DEL	492	$33,000	0.0%	$67.07	—	—	COM	149568107
EXPO	EXPONENT INC	453	$33,000	0.0%	$72.85	—	—	COM	30214U102
—	CIRCOR INTL INC	501	$33,000	0.0%	$65.87	—	—	COM	17273K109
—	SYNGENTA AG	526	$33,000	0.0%	$62.74	—	—	ADR	87160A100
CINF	CINCINNATI FINL CORP	700	$33,000	0.0%	$47.14	—	—	Put	172062101
—	STEIN MART INC	2,967	$33,000	0.0%	$11.12	—	—	COM	858375108
—	CHESAPEAKE ENERGY CORP	350	$33,000	0.0%	$94.29	—	—	CONV	165167842
—	SPDR SERIES TRUST	1,417	$33,000	0.0%	$23.29	—	—	FUND	78464A441
—	NUVEEN TX ADV TOTAL RET STRG	2,500	$33,000	0.0%	$13.20	—	—	FUND	67090H102
OTEX	OPEN TEXT CORP	600	$33,000	0.0%	$55.00	—	—	Call	683715106
SXI	STANDEX INTL CORP	444	$33,000	0.0%	$74.32	—	—	COM	854231107
—	CYRUSONE INC	1,436	$33,000	0.0%	$22.98	—	—	COM	23283R100
—	ALLIANCEBERNSTEIN GBL HGH IN	2,371	$32,000	0.0%	$13.50	—	—	FUND	01879R106
DIOD	DIODES INC	1,400	$32,000	0.0%	$22.86	—	—	Put	254543101
PRK	PARK NATL CORP	427	$32,000	0.0%	$74.94	—	—	COM	700658107
—	EXELIS INC	2,000	$32,000	0.0%	$16.00	—	—	Put	30162A108
USD	PROSHARES TR	380	$32,000	0.0%	$84.21	—	—	FUND	74347R669
GLRE	GREENLIGHT CAPITAL RE LTD	997	$32,000	0.0%	$32.10	—	—	COM	G4095J109
—	PROS HOLDINGS INC	1,305	$32,000	0.0%	$24.52	—	—	COM	74346Y103
KIM	KIMCO RLTY CORP	1,500	$32,000	0.0%	$21.33	—	—	Put	49446R109
KIM	KIMCO RLTY CORP	1,500	$32,000	0.0%	$21.33	—	—	Call	49446R109
SB	SAFE BULKERS INC	5,475	$32,000	0.0%	$5.84	—	—	COM	Y7388L103
—	NAVIGATORS GROUP INC	518	$32,000	0.0%	$61.78	—	—	COM	638904102
—	CUMULUS MEDIA INC	7,865	$32,000	0.0%	$4.07	—	—	COM	231082108
—	ALTISOURCE ASSET MGMT CORP	47	$32,000	0.0%	$680.85	—	—	COM	02153X108
—	MIDSOUTH BANCORP INC	1,777	$32,000	0.0%	$18.01	—	—	COM	598039105
IRDM	IRIDIUM COMMUNICATIONS INC	3,948	$32,000	0.0%	$8.11	—	—	COM	46269C102
—	GLATFELTER	1,503	$32,000	0.0%	$21.29	—	—	COM	377316104
DXPE	DXP ENTERPRISES INC NEW	445	$32,000	0.0%	$71.91	—	—	COM	233377407
—	SHIP FINANCE INTERNATIONAL L	2,001	$32,000	0.0%	$15.99	—	—	COM	G81075106
KOP	KOPPERS HOLDINGS INC	985	$32,000	0.0%	$32.49	—	—	COM	50060P106
—	RAVEN INDS INC	1,259	$31,000	0.0%	$24.62	—	—	COM	754212108
—	TSAKOS ENERGY NAVIGATION LTD	5,100	$31,000	0.0%	$6.08	—	—	Call	G9108L108
CASS	CASS INFORMATION SYS INC	740	$31,000	0.0%	$41.89	—	—	COM	14808P109
—	REVLON INC	1,000	$31,000	0.0%	$31.00	—	—	Call	761525609
—	PDL BIOPHARMA INC	32,000	$31,000	0.0%	$0.97	—	—	BOND	69329YAF1
CEVA	CEVA INC	2,440	$31,000	0.0%	$12.70	—	—	COM	157210105
—	ELECTRO SCIENTIFIC INDS	5,242	$31,000	0.0%	$5.91	—	—	COM	285229100
—	LIONBRIDGE TECHNOLOGIES INC	7,716	$31,000	0.0%	$4.02	—	—	COM	536252109
SMP	STANDARD MTR PRODS INC	933	$31,000	0.0%	$33.23	—	—	COM	853666105
—	CELESTICA INC	3,100	$31,000	0.0%	$10.00	—	—	Call	15101Q108
—	VITAMIN SHOPPE INC	700	$31,000	0.0%	$44.29	—	—	Put	92849E101
—	WNS HOLDINGS LTD	1,427	$31,000	0.0%	$21.72	—	—	COM	92932M101
ESNT	ESSENT GROUP LTD	1,444	$31,000	0.0%	$21.47	—	—	COM	G3198U102
FRME	FIRST MERCHANTS CORP	1,487	$30,000	0.0%	$20.17	—	—	COM	320817109
—	NEONODE INC	14,755	$30,000	0.0%	$2.03	—	—	COM	64051M402
—	PRICELINE GRP INC	8,000	$30,000	0.0%	$3.75	—	—	BOND	741503AN6
—	LEAPFROG ENTERPRISES INC	6,134	$30,000	0.0%	$4.89	—	—	COM	52186N106
—	FARO TECHNOLOGIES INC	597	$30,000	0.0%	$50.25	—	—	COM	311642102
—	SPARTAN MTRS INC	7,558	$30,000	0.0%	$3.97	—	—	COM	846819100
IDT	IDT CORP	1,907	$30,000	0.0%	$15.73	—	—	COM	448947507
—	INFINITY PPTY &amp CAS CORP	459	$30,000	0.0%	$65.36	—	—	COM	45665Q103
ATRO	ASTRONICS CORP	648	$30,000	0.0%	$46.30	—	—	COM	046433108
IWD	ISHARES TR	300	$30,000	0.0%	$100.00	—	—	Call	464287598
WINA	WINMARK CORP	414	$30,000	0.0%	$72.46	—	—	COM	974250102
LNN	LINDSAY CORP	400	$30,000	0.0%	$75.00	—	—	Call	535555106
STBA	S &amp T BANCORP INC	1,284	$30,000	0.0%	$23.36	—	—	COM	783859101
—	CIBER INC	10,341	$30,000	0.0%	$2.90	—	—	COM	17163B102
MGPI	MGP INGREDIENTS INC NEW	2,300	$30,000	0.0%	$13.04	—	—	COM	55303J106
CCOI	COGENT COMMUNICATIONS HLDGS	900	$30,000	0.0%	$33.33	—	—	Put	19239V302
GAMI	GAMCO INVESTORS INC	423	$30,000	0.0%	$70.92	—	—	COM	361438104
SCL	STEPAN CO	672	$30,000	0.0%	$44.64	—	—	COM	858586100
COHU	COHU INC	2,673	$29,000	0.0%	$10.85	—	—	COM	192576106
CHCO	CITY HLDG CO	686	$29,000	0.0%	$42.27	—	—	COM	177835105
MCRI	MONARCH CASINO &amp RESORT INC	2,645	$29,000	0.0%	$10.96	—	—	COM	609027107
—	FOAMIX PHARMACEUTICALS LTD	5,700	$29,000	0.0%	$5.09	—	—	COM	M46135105
—	FIVE OAKS INVT CORP	2,900	$29,000	0.0%	$10.00	—	—	TRUS	33830W106
PAAS	PAN AMERICAN SILVER CORP	2,859	$29,000	0.0%	$10.14	—	—	COM	697900108
—	HARTE-HANKS INC	5,007	$29,000	0.0%	$5.79	—	—	COM	416196103
—	RENTECH NITROGEN PARTNERS L	2,380	$29,000	0.0%	$12.18	—	—	COM	760113100
—	SEMICONDUCTOR MFG INTL CORP	5,778	$29,000	0.0%	$5.02	—	—	ADR	81663N206
RNST	RENASANT CORP	1,101	$29,000	0.0%	$26.34	—	—	COM	75970E107
—	XENOPORT INC	5,534	$29,000	0.0%	$5.24	—	—	COM	98411C100
—	ABIOMED INC	1,200	$29,000	0.0%	$24.17	—	—	Put	003654100
SJT	SAN JUAN BASIN RTY TR	1,500	$29,000	0.0%	$19.33	—	—	TRUS	798241105
—	POWERSHS DB MULTI SECT COMM	1,800	$29,000	0.0%	$16.11	—	—	Call	73936B705
—	RUCKUS WIRELESS INC	2,247	$29,000	0.0%	$12.91	—	—	COM	781220108
—	BROADSOFT INC	1,434	$29,000	0.0%	$20.22	—	—	COM	11133B409
—	SPARTON CORP	1,221	$29,000	0.0%	$23.75	—	—	COM	847235108
IEZ	ISHARES	432	$29,000	0.0%	$67.13	—	—	FUND	464288844
—	SUN HYDRAULICS CORP	770	$29,000	0.0%	$37.66	—	—	COM	866942105
—	AIRCASTLE LTD	1,800	$29,000	0.0%	$16.11	—	—	Call	G0129K104
GFI	GOLD FIELDS LTD NEW	9,706	$29,000	0.0%	$2.99	—	—	ADR	38059T106
—	ARES CAP CORP	27,000	$28,000	0.0%	$1.04	—	—	BOND	04010LAJ2
—	REVOLUTION LIGHTING TECHNOLO	28,741	$28,000	0.0%	$0.97	—	—	COM	76155G107
FSS	FEDERAL SIGNAL CORP	2,206	$28,000	0.0%	$12.69	—	—	COM	313855108
—	LDR HLDG CORP	887	$28,000	0.0%	$31.57	—	—	COM	50185U105
—	ALIMERA SCIENCES INC	5,668	$28,000	0.0%	$4.94	—	—	COM	016259103
FTEK	FUEL TECH INC	6,951	$28,000	0.0%	$4.03	—	—	COM	359523107
—	NEWPARK RES INC	21,000	$28,000	0.0%	$1.33	—	—	BOND	651718AC2
—	BARD C R INC	200	$28,000	0.0%	$140.00	—	—	Call	067383109
—	BARD C R INC	200	$28,000	0.0%	$140.00	—	—	Put	067383109
—	WUXI PHARMATECH CAYMAN INC	800	$28,000	0.0%	$35.00	—	—	Put	929352102
—	RYDEX ETF TRUST	400	$28,000	0.0%	$70.00	—	—	FUND	78355W791
POWL	POWELL INDS INC	693	$28,000	0.0%	$40.40	—	—	COM	739128106
—	LIVEPERSON INC	2,300	$28,000	0.0%	$12.17	—	—	Put	538146101
TMP	TOMPKINS FINANCIAL CORPORATI	624	$28,000	0.0%	$44.87	—	—	COM	890110109
—	OPOWER INC	1,601	$28,000	0.0%	$17.49	—	—	COM	68375Y109
—	CASCADE BANCORP	5,515	$28,000	0.0%	$5.08	—	—	COM	147154207
—	QAD INC	1,555	$28,000	0.0%	$18.01	—	—	COM	74727D306
—	MARKETO INC	874	$28,000	0.0%	$32.04	—	—	COM	57063L107
—	VERASTEM INC	3,498	$28,000	0.0%	$8.00	—	—	COM	92337C104
—	CONSOLIDATED COMM HLDGS INC	1,100	$28,000	0.0%	$25.45	—	—	Call	209034107
—	NATIONAL HEALTH INVS INC	29,000	$28,000	0.0%	$0.97	—	—	BOND	63633DAE4
—	FLEETCOR TECHNOLOGIES INC	200	$28,000	0.0%	$140.00	—	—	Call	339041105
—	BANK MUTUAL CORP NEW	4,863	$28,000	0.0%	$5.76	—	—	COM	063750103
—	THIRD PT REINS LTD	2,047	$28,000	0.0%	$13.68	—	—	COM	G8827U100
—	HEADWATERS INC	2,300	$28,000	0.0%	$12.17	—	—	Put	42210P102
—	FLIR SYS INC	900	$28,000	0.0%	$31.11	—	—	Call	302445101
—	MOMENTA PHARMACEUTICALS INC	2,500	$28,000	0.0%	$11.20	—	—	Put	60877T100
—	BOULDER BRANDS INC	2,110	$27,000	0.0%	$12.80	—	—	COM	101405108
—	PROSHARES TR	1,500	$27,000	0.0%	$18.00	—	—	Call	74347X575
EXK	ENDEAVOUR SILVER CORP	6,923	$27,000	0.0%	$3.90	—	—	COM	29258Y103
—	CLUBCORP HLDGS INC	1,461	$27,000	0.0%	$18.48	—	—	COM	18948M108
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,719	$27,000	0.0%	$15.71	—	—	COM	90984P303
FMS	FRESENIUS MED CARE AG&ampCO KGA	788	$27,000	0.0%	$34.26	—	—	COM	358029106
—	SPRINGLEAF HLDGS INC	868	$27,000	0.0%	$31.11	—	—	COM	85172J101
FCF	FIRST COMWLTH FINL CORP PA	3,376	$27,000	0.0%	$8.00	—	—	COM	319829107
BBW	BUILD A BEAR WORKSHOP	2,013	$27,000	0.0%	$13.41	—	—	COM	120076104
UEC	URANIUM ENERGY CORP	26,500	$27,000	0.0%	$1.02	—	—	Call	916896103
—	BROOKLINE BANCORP INC DEL	3,307	$27,000	0.0%	$8.16	—	—	COM	11373M107
—	BIOSPECIFICS TECHNOLOGIES CO	788	$27,000	0.0%	$34.26	—	—	COM	090931106
—	RIGNET INC	657	$27,000	0.0%	$41.10	—	—	COM	766582100
BIP	BROOKFIELD INFRAST PARTNERS	700	$27,000	0.0%	$38.57	—	—	Call	G16252101
EXLS	EXLSERVICE HOLDINGS INC	1,139	$27,000	0.0%	$23.71	—	—	COM	302081104
—	ORITANI FINL CORP DEL	1,881	$27,000	0.0%	$14.35	—	—	COM	68633D103
—	ZOGENIX INC	26,419	$27,000	0.0%	$1.02	—	—	COM	98978L105
—	ORBITAL SCIENCES CORP	1,000	$27,000	0.0%	$27.00	—	—	Put	685564106
—	PENGROWTH ENERGY CORP	5,300	$27,000	0.0%	$5.09	—	—	Call	70706P104
—	NXSTAGE MEDICAL INC	2,121	$27,000	0.0%	$12.73	—	—	COM	67072V103
MIDU	DIREXION SHS ETF TR	320	$27,000	0.0%	$84.38	—	—	FUND	25459W730
—	SIX FLAGS ENTMT CORP NEW	800	$27,000	0.0%	$33.75	—	—	Call	83001A102
—	REALD INC	3,000	$27,000	0.0%	$9.00	—	—	Call	75604L105
RRGB	RED ROBIN GOURMET BURGERS IN	492	$27,000	0.0%	$54.88	—	—	COM	75689M101
—	SIX FLAGS ENTMT CORP NEW	800	$27,000	0.0%	$33.75	—	—	Put	83001A102
—	EPIQ SYS INC	1,500	$26,000	0.0%	$17.33	—	—	Put	26882D109
CPK	CHESAPEAKE UTILS CORP	626	$26,000	0.0%	$41.53	—	—	COM	165303108
SVM	SILVERCORP METALS INC	25,700	$26,000	0.0%	$1.01	—	—	Put	82835P103
UEIC	UNIVERSAL ELECTRS INC	550	$26,000	0.0%	$47.27	—	—	COM	913483103
—	NAVIOS MARITIME HOLDINGS INC	4,354	$26,000	0.0%	$5.97	—	—	COM	Y62196103
—	CYBERONICS INC	500	$26,000	0.0%	$52.00	—	—	Put	23251P102
ON	ON SEMICONDUCTOR CORP	3,200	$26,000	0.0%	$8.13	—	—	Put	682189105
TWI	TITAN INTL INC ILL	2,400	$26,000	0.0%	$10.83	—	—	Call	88830M102
CNS	COHEN &amp STEERS INC	671	$26,000	0.0%	$38.75	—	—	COM	19247A100
BWX	SPDR SERIES TRUST	457	$26,000	0.0%	$56.89	—	—	FUND	78464A516
MTD	METTLER TOLEDO INTERNATIONAL	100	$26,000	0.0%	$260.00	—	—	Put	592688105
AMSF	AMERISAFE INC	655	$26,000	0.0%	$39.69	—	—	COM	03071H100
MTD	METTLER TOLEDO INTERNATIONAL	100	$26,000	0.0%	$260.00	—	—	Call	592688105
—	SCIQUEST INC NEW	1,727	$26,000	0.0%	$15.06	—	—	COM	80908T101
TBPH	THERAVANCE BIOPHARMA INC	1,148	$26,000	0.0%	$22.65	—	—	Call	G8807B106
—	TEAM INC	706	$26,000	0.0%	$36.83	—	—	COM	878155100
LKFN	LAKELAND FINL CORP	719	$26,000	0.0%	$36.16	—	—	COM	511656100
—	ENDOCYTE INC	4,432	$26,000	0.0%	$5.87	—	—	COM	29269A102
—	ALBANY MOLECULAR RESH INC	1,200	$26,000	0.0%	$21.67	—	—	Call	012423109
IAT	ISHARES	800	$26,000	0.0%	$32.50	—	—	Put	464288778
—	BANKRATE INC DEL	2,332	$26,000	0.0%	$11.15	—	—	COM	06647F102
TMHC	TAYLOR MORRISON HOME CORP	1,653	$26,000	0.0%	$15.73	—	—	COM	87724P106
NBHC	NATIONAL BK HLDGS CORP	1,370	$26,000	0.0%	$18.98	—	—	COM	633707104
UFCS	UNITED FIRE GROUP INC	937	$26,000	0.0%	$27.75	—	—	COM	910340108
—	TERRA NITROGEN CO L P	185	$26,000	0.0%	$140.54	—	—	COM	881005201
—	AFFYMETRIX INC	3,674	$26,000	0.0%	$7.08	—	—	COM	00826T108
—	BROOKFIELD ASSET MGMT INC	600	$26,000	0.0%	$43.33	—	—	Put	112585104
TCBK	TRICO BANCSHARES	1,161	$26,000	0.0%	$22.39	—	—	COM	896095106
—	AUTOBYTEL INC	3,300	$26,000	0.0%	$7.88	—	—	COM	05275N205
QAT	ISHARES TR	1,000	$26,000	0.0%	$26.00	—	—	FUND	46434V779
—	NANOMETRICS INC	1,700	$26,000	0.0%	$15.29	—	—	Call	630077105
QNST	QUINSTREET INC	6,356	$25,000	0.0%	$3.93	—	—	COM	74874Q100
—	NUVEEN ARIZ PREM INCOME MUN	1,945	$25,000	0.0%	$12.85	—	—	FUND	67061W104
—	CARMIKE CINEMAS INC	834	$25,000	0.0%	$29.98	—	—	COM	143436400
—	TRUSTCO BK CORP N Y	4,162	$25,000	0.0%	$6.01	—	—	COM	898349105
—	PLY GEM HLDGS INC	2,500	$25,000	0.0%	$10.00	—	—	Call	72941W100
—	NORTH ATLANTIC DRILLING LTD	4,251	$25,000	0.0%	$5.88	—	—	COM	G6613P202
VPG	VISHAY PRECISION GROUP INC	1,803	$25,000	0.0%	$13.87	—	—	COM	92835K103
—	ENGILITY HLDGS INC	780	$25,000	0.0%	$32.05	—	—	COM	29285W104
NVGS	NAVIGATOR HOLDINGS LTD	944	$25,000	0.0%	$26.48	—	—	COM	Y62132108
—	OSIRIS THERAPEUTICS INC NEW	2,100	$25,000	0.0%	$11.90	—	—	Call	68827R108
—	RENTRAK CORP	425	$25,000	0.0%	$58.82	—	—	COM	760174102
—	AQUA AMERICA INC	1,100	$25,000	0.0%	$22.73	—	—	Put	03836W103
—	KINDRED HEALTHCARE INC	1,300	$25,000	0.0%	$19.23	—	—	Put	494580103
LNWO	SCIENTIFIC GAMES CORP	2,545	$25,000	0.0%	$9.82	—	—	COM	80874P109
RDNT	RADNET INC	4,191	$25,000	0.0%	$5.97	—	—	COM	750491102
—	THL CR INC	2,080	$25,000	0.0%	$12.02	—	—	COM	872438106
—	RESOURCE CAP CORP	6,199	$25,000	0.0%	$4.03	—	—	TRUS	76120W302
NFBK	NORTHFIELD BANCORP INC DEL	1,977	$25,000	0.0%	$12.65	—	—	COM	66611T108
—	LIFE TIME FITNESS INC	500	$25,000	0.0%	$50.00	—	—	Put	53217R207
—	UNITED TECHNOLOGIES CORP	430	$25,000	0.0%	$58.14	—	—	CONV	913017117
—	AARONS INC	1,000	$24,000	0.0%	$24.00	—	—	Call	002535300
—	AARONS INC	1,000	$24,000	0.0%	$24.00	—	—	Put	002535300
—	PROSHARES TR	1,490	$24,000	0.0%	$16.11	—	—	FUND	74348A871
EGBN	EAGLE BANCORP INC MD	792	$24,000	0.0%	$30.30	—	—	COM	268948106
—	PHARMERICA CORP	1,051	$24,000	0.0%	$22.84	—	—	COM	71714F104
—	RPX CORP	1,842	$24,000	0.0%	$13.03	—	—	COM	74972G103
EIG	EMPLOYERS HOLDINGS INC	1,302	$24,000	0.0%	$18.43	—	—	COM	292218104
AAON	AAON INC	1,466	$24,000	0.0%	$16.37	—	—	COM	000360206
—	TSAKOS ENERGY NAVIGATION LTD	4,054	$24,000	0.0%	$5.92	—	—	COM	G9108L108
TX	TERNIUM SA	1,000	$24,000	0.0%	$24.00	—	—	Put	880890108
—	SPARTANNASH CO	1,322	$24,000	0.0%	$18.15	—	—	COM	847215100
—	PLY GEM HLDGS INC	2,400	$24,000	0.0%	$10.00	—	—	Put	72941W100
—	EXPRESS INC	1,600	$24,000	0.0%	$15.00	—	—	Put	30219E103
—	TEXTAINER GROUP HOLDINGS LTD	779	$24,000	0.0%	$30.81	—	—	COM	G8766E109
HCKT	HACKETT GROUP INC	4,780	$24,000	0.0%	$5.02	—	—	COM	404609109
—	PAPA MURPHYS HLDGS INC	2,330	$24,000	0.0%	$10.30	—	—	COM	698814100
—	INDEPENDENT BK GROUP INC	509	$24,000	0.0%	$47.15	—	—	COM	45384B106
—	SILICON IMAGE INC	4,700	$24,000	0.0%	$5.11	—	—	Call	82705T102
—	CAPELLA EDUCATION COMPANY	392	$24,000	0.0%	$61.22	—	—	COM	139594105
GEOS	GEOSPACE TECHNOLOGIES CORP	653	$24,000	0.0%	$36.75	—	—	COM	37364X109
—	EXCO RESOURCES INC	8,166	$24,000	0.0%	$2.94	—	—	COM	269279402
ATR	APTARGROUP INC	400	$24,000	0.0%	$60.00	—	—	Call	038336103
SAFT	SAFETY INS GROUP INC	455	$24,000	0.0%	$52.75	—	—	COM	78648T100
SEB	SEABOARD CORP	9	$24,000	0.0%	$2666.67	—	—	COM	811543107
WRB	BERKLEY W R CORP	500	$24,000	0.0%	$48.00	—	—	Put	084423102
—	INTERSECTIONS INC	7,842	$24,000	0.0%	$3.06	—	—	COM	460981301
—	FUELCELL ENERGY INC	11,545	$24,000	0.0%	$2.08	—	—	COM	35952H106
—	WAUSAU PAPER CORP	3,402	$24,000	0.0%	$7.05	—	—	COM	943315101
AMN	AMN HEALTHCARE SERVICES INC	1,631	$24,000	0.0%	$14.71	—	—	COM	001744101
—	BEBE STORES INC	11,870	$24,000	0.0%	$2.02	—	—	COM	075571109
FFIC	FLUSHING FINL CORP	1,310	$24,000	0.0%	$18.32	—	—	COM	343873105
—	FURMANITE CORPORATION	3,966	$23,000	0.0%	$5.80	—	—	COM	361086101
GDOT	GREEN DOT CORP	1,085	$23,000	0.0%	$21.20	—	—	COM	39304D102
—	COLONY FINL INC	23,000	$23,000	0.0%	$1.00	—	—	BOND	19624RAB2
VNDA	VANDA PHARMACEUTICALS INC	2,150	$23,000	0.0%	$10.70	—	—	COM	921659108
—	WILSHIRE BANCORP INC	2,465	$23,000	0.0%	$9.33	—	—	COM	97186T108
MDXG	MIMEDX GROUP INC	3,208	$23,000	0.0%	$7.17	—	—	COM	602496101
—	NAVIGANT CONSULTING INC	1,760	$23,000	0.0%	$13.07	—	—	COM	63935N107
ENSG	ENSIGN GROUP INC	693	$23,000	0.0%	$33.19	—	—	COM	29358P101
—	FX ENERGY INC	7,600	$23,000	0.0%	$3.03	—	—	Put	302695101
—	IMPERVA INC	834	$23,000	0.0%	$27.58	—	—	COM	45321L100
—	CORESITE RLTY CORP	732	$23,000	0.0%	$31.42	—	—	TRUS	21870Q105
EXTR	EXTREME NETWORKS INC	5,800	$23,000	0.0%	$3.97	—	—	Call	30226D106
—	DYNEX CAP INC	2,798	$23,000	0.0%	$8.22	—	—	TRUS	26817Q506
OFG	OFG BANCORP	1,659	$23,000	0.0%	$13.86	—	—	COM	67103X102
DON	WISDOMTREE TR	300	$23,000	0.0%	$76.67	—	—	FUND	97717W505
—	2U INC	1,539	$23,000	0.0%	$14.94	—	—	COM	90214J101
RPM	RPM INTL INC	500	$23,000	0.0%	$46.00	—	—	Put	749685103
—	ROYAL BK SCOTLAND GROUP PLC	1,000	$23,000	0.0%	$23.00	—	—	PREF	780097747
—	XOOM CORP	1,055	$23,000	0.0%	$21.80	—	—	COM	98419Q101
—	NUVEEN EQTY PRM OPPORTUNITYF	1,910	$23,000	0.0%	$12.04	—	—	FUND	6706EM102
—	BLACKROCK ENERGY &amp RES TR	1,000	$23,000	0.0%	$23.00	—	—	FUND	09250U101
—	INTERACTIVE INTELLIGENCE GRO	580	$23,000	0.0%	$39.66	—	—	COM	45841V109
—	AEGEAN MARINE PETROLEUM NETW	2,500	$23,000	0.0%	$9.20	—	—	Put	Y0017S102
—	ARMOUR RESIDENTIAL REIT INC	7,955	$23,000	0.0%	$2.89	—	—	TRUS	042315101
—	TESCO CORP	1,214	$23,000	0.0%	$18.95	—	—	COM	88157K101
—	MEMORIAL RESOURCE DEV CORP	830	$22,000	0.0%	$26.51	—	—	COM	58605Q109
—	AUSPEX PHARMACEUTICALS INC	890	$22,000	0.0%	$24.72	—	—	COM	05211J102
SVA	SINOVAC BIOTECH LTD	5,400	$22,000	0.0%	$4.07	—	—	COM	P8696W104
—	EPIQ SYS INC	1,318	$22,000	0.0%	$16.69	—	—	COM	26882D109
—	BIOSCRIP INC	3,700	$22,000	0.0%	$5.95	—	—	COM	09069N108
—	WILLBROS GROUP INC DEL	2,763	$22,000	0.0%	$7.96	—	—	COM	969203108
—	PRICELINE GRP INC	20,000	$22,000	0.0%	$1.10	—	—	BOND	741503AS5
—	KOREA FD	535	$22,000	0.0%	$41.12	—	—	FUND	500634209
GTN	GRAY TELEVISION INC	3,100	$22,000	0.0%	$7.10	—	—	Put	389375106
—	DIME CMNTY BANCSHARES	1,488	$22,000	0.0%	$14.78	—	—	COM	253922108
UTI	UNIVERSAL TECHNICAL INST INC	2,560	$22,000	0.0%	$8.59	—	—	COM	913915104
SCM	STELLUS CAP INVT CORP	1,661	$22,000	0.0%	$13.25	—	—	COM	858568108
INSM	INSMED INC	1,704	$22,000	0.0%	$12.91	—	—	COM	457669307
—	FLIR SYS INC	700	$22,000	0.0%	$31.43	—	—	Put	302445101
—	VOYA EMERGING MKTS HIGH DIVI	2,000	$22,000	0.0%	$11.00	—	—	FUND	92912P108
—	AMAG PHARMACEUTICALS INC	700	$22,000	0.0%	$31.43	—	—	Call	00163U106
—	MITEL NETWORKS CORP	2,440	$22,000	0.0%	$9.02	—	—	COM	60671Q104
—	ALLIANCE HEALTHCARE SRVCS IN	1,046	$22,000	0.0%	$21.03	—	—	COM	018606301
—	RALLY SOFTWARE DEV CORP	1,876	$22,000	0.0%	$11.73	—	—	COM	751198102
CTBI	COMMUNITY TR BANCORP INC	662	$22,000	0.0%	$33.23	—	—	COM	204149108
GIL	GILDAN ACTIVEWEAR INC	400	$22,000	0.0%	$55.00	—	—	Call	375916103
BAK	BRASKEM S A	1,700	$22,000	0.0%	$12.94	—	—	Put	105532105
—	INVESCO DYNAMIC CR OPP FD	1,750	$21,000	0.0%	$12.00	—	—	FUND	46132R104
—	CONTANGO OIL &amp GAS COMPANY	642	$21,000	0.0%	$32.71	—	—	COM	21075N204
—	RESOURCE AMERICA INC	2,370	$21,000	0.0%	$8.86	—	—	COM	761195205
USL	UNITED STS 12 MONTH OIL FD L	500	$21,000	0.0%	$42.00	—	—	Put	91288V103
—	MODEL N INC	2,346	$21,000	0.0%	$8.95	—	—	COM	607525102
—	EMC INS GROUP INC	787	$21,000	0.0%	$26.68	—	—	COM	268664109
—	PEREGRINE PHARMACEUTICALS IN	20,922	$21,000	0.0%	$1.00	—	—	COM	713661304
MFG	MIZUHO FINL GROUP INC	6,620	$21,000	0.0%	$3.17	—	—	ADR	60687Y109
—	NEUBERGER BERMAN MLP INCOME	1,000	$21,000	0.0%	$21.00	—	—	FUND	64129H104
CVGW	CALAVO GROWERS INC	465	$21,000	0.0%	$45.16	—	—	COM	128246105
—	MOLINA HEALTHCARE INC	21,000	$21,000	0.0%	$1.00	—	—	BOND	60855RAD2
—	DSP GROUP INC	2,667	$21,000	0.0%	$7.87	—	—	COM	23332B106
—	MICREL INC	1,744	$21,000	0.0%	$12.04	—	—	COM	594793101
—	KB HOME	22,000	$21,000	0.0%	$0.95	—	—	BOND	48666KAS8
ABEV	AMBEV SA	3,500	$21,000	0.0%	$6.00	—	—	Call	02319V103
EBS	EMERGENT BIOSOLUTIONS INC	1,028	$21,000	0.0%	$20.43	—	—	COM	29089Q105
KN	KNOWLES CORP	800	$21,000	0.0%	$26.25	—	—	Put	49926D109
KN	KNOWLES CORP	800	$21,000	0.0%	$26.25	—	—	Call	49926D109
CHH	CHOICE HOTELS INTL INC	400	$21,000	0.0%	$52.50	—	—	Put	169905106
CHH	CHOICE HOTELS INTL INC	400	$21,000	0.0%	$52.50	—	—	Call	169905106
MTRN	MATERION CORP	717	$21,000	0.0%	$29.29	—	—	COM	576690101
—	AIXTRON SE	1,378	$21,000	0.0%	$15.24	—	—	ADR	009606104
—	EXONE CO	1,073	$21,000	0.0%	$19.57	—	—	COM	302104104
ORN	ORION MARINE GROUP INC	2,162	$21,000	0.0%	$9.71	—	—	COM	68628V308
SFNC	SIMMONS 1ST NATL CORP	569	$21,000	0.0%	$36.91	—	—	COM	828730200
—	MANTECH INTL CORP	840	$21,000	0.0%	$25.00	—	—	COM	564563104
—	AMERICAN RESIDENTIAL PPTYS I	1,201	$21,000	0.0%	$17.49	—	—	TRUS	02927E303
MTUS	TIMKENSTEEL CORP	450	$21,000	0.0%	$46.67	—	—	Call	887399103
—	CAPITALA FIN CORP	1,236	$21,000	0.0%	$16.99	—	—	COM	14054R106
—	MARRONE BIO INNOVATIONS INC	10,476	$21,000	0.0%	$2.00	—	—	COM	57165B106
—	KINDRED HEALTHCARE INC	1,100	$21,000	0.0%	$19.09	—	—	Call	494580103
—	CAPITAL SR LIVING CORP	1,001	$21,000	0.0%	$20.98	—	—	COM	140475104
TR	TOOTSIE ROLL INDS INC	781	$20,000	0.0%	$25.61	—	—	COM	890516107
OM2	ORTHOFIX INTL N V	647	$20,000	0.0%	$30.91	—	—	COM	N6748L102
—	CAPITAL BK FINL CORP	866	$20,000	0.0%	$23.09	—	—	COM	139794101
—	MONEYGRAM INTL INC	1,630	$20,000	0.0%	$12.27	—	—	COM	60935Y208
—	CLAYMORE EXCHANGE TRD FD TR	579	$20,000	0.0%	$34.54	—	—	FUND	18383M100
GBIM	GLOBEIMMUNE INC	3,304	$20,000	0.0%	$6.05	—	—	COM	37957B100
—	COSAN LTD	2,000	$20,000	0.0%	$10.00	—	—	Call	G25343107
—	APPROACH RESOURCES INC	1,369	$20,000	0.0%	$14.61	—	—	COM	03834A103
—	QIWI PLC	669	$20,000	0.0%	$29.90	—	—	ADR	74735M108
—	SEACHANGE INTL INC	3,332	$20,000	0.0%	$6.00	—	—	COM	811699107
—	II VI INC	1,843	$20,000	0.0%	$10.85	—	—	COM	902104108
—	B2GOLD CORP	22,000	$20,000	0.0%	$0.91	—	—	BOND	11777QAB6
—	INNERWORKINGS INC	2,445	$20,000	0.0%	$8.18	—	—	COM	45773Y105
—	GLU MOBILE INC	3,883	$20,000	0.0%	$5.15	—	—	COM	379890106
HLX	HELIX ENERGY SOLUTIONS GRP I	900	$20,000	0.0%	$22.22	—	—	Put	42330P107
—	MULTI COLOR CORP	434	$20,000	0.0%	$46.08	—	—	COM	625383104
HAIN	HAIN CELESTIAL GROUP INC	200	$20,000	0.0%	$100.00	—	—	Call	405217100
HAIN	HAIN CELESTIAL GROUP INC	200	$20,000	0.0%	$100.00	—	—	Put	405217100
—	HAMPTON ROADS BANKSHARES INC	19,692	$20,000	0.0%	$1.02	—	—	COM	409321502
—	FIRST NIAGARA FINL GP INC	2,500	$20,000	0.0%	$8.00	—	—	Call	33582V108
SHG	SHINHAN FINANCIAL GROUP CO L	440	$20,000	0.0%	$45.45	—	—	ADR	824596100
HVT/A	HAVERTY FURNITURE INC	973	$20,000	0.0%	$20.55	—	—	COM	419596200
VICR	VICOR CORP	2,220	$20,000	0.0%	$9.01	—	—	COM	925815102
SHEN	SHENANDOAH TELECOMMUNICATION	833	$20,000	0.0%	$24.01	—	—	COM	82312B106
—	CHIQUITA BRANDS INTL INC	20,000	$20,000	0.0%	$1.00	—	—	BOND	170032AT3
TKC	TURKCELL ILETISIM HIZMETLERI	1,500	$20,000	0.0%	$13.33	—	—	COM	900111204
—	MACQUARIE INFRASTR CO LLC	300	$20,000	0.0%	$66.67	—	—	Call	55608B105
ZEUS	OLYMPIC STEEL INC	1,000	$20,000	0.0%	$20.00	—	—	Call	68162K106
TRNO	TERRENO RLTY CORP	1,103	$20,000	0.0%	$18.13	—	—	TRUS	88146M101
GRC	GORMAN RUPP CO	619	$19,000	0.0%	$30.69	—	—	COM	383082104
BIP	BROOKFIELD INFRAST PARTNERS	500	$19,000	0.0%	$38.00	—	—	Put	G16252101
—	SYNERGY PHARMACEUTICALS DEL	9,535	$19,000	0.0%	$1.99	—	—	COM	871639308
IUSV	ISHARES TR	143	$19,000	0.0%	$132.87	—	—	FUND	464287663
—	BRYN MAWR BK CORP	638	$19,000	0.0%	$29.78	—	—	COM	117665109
—	WESTMORELAND COAL CO	500	$19,000	0.0%	$38.00	—	—	COM	960878106
TPVG	TRIPLEPOINT VENTR GRW BDC CO	1,343	$19,000	0.0%	$14.15	—	—	COM	89677Y100
NYT	NEW YORK TIMES CO	1,700	$19,000	0.0%	$11.18	—	—	Call	650111107
MAC	MACERICH CO	300	$19,000	0.0%	$63.33	—	—	Call	554382101
—	PANHANDLE OIL AND GAS INC	324	$19,000	0.0%	$58.64	—	—	COM	698477106
GERN	GERON CORP	9,600	$19,000	0.0%	$1.98	—	—	Put	374163103
—	WEST MARINE INC	2,042	$19,000	0.0%	$9.30	—	—	COM	954235107
—	TORNIER N V	850	$19,000	0.0%	$22.35	—	—	COM	N87237108
—	FULL CIRCLE CAP CORP	3,200	$19,000	0.0%	$5.94	—	—	COM	359671104
—	PARK STERLING CORP	3,095	$19,000	0.0%	$6.14	—	—	COM	70086Y105
—	PREMIERE GLOBAL SVCS INC	1,685	$19,000	0.0%	$11.28	—	—	COM	740585104
—	AVG TECHNOLOGIES N V	1,146	$19,000	0.0%	$16.58	—	—	COM	N07831105
—	NCI BUILDING SYS INC	974	$19,000	0.0%	$19.51	—	—	COM	628852204
REDFY	REDIFF COM INDIA LTD	9,274	$19,000	0.0%	$2.05	—	—	ADR	757479100
—	STEINER LEISURE LTD	514	$19,000	0.0%	$36.96	—	—	COM	P8744Y102
NHC	NATIONAL HEALTHCARE CORP	343	$19,000	0.0%	$55.39	—	—	COM	635906100
—	CALLIDUS SOFTWARE INC	1,586	$19,000	0.0%	$11.98	—	—	COM	13123E500
WOR	WORTHINGTON INDS INC	500	$19,000	0.0%	$38.00	—	—	Put	981811102
—	SOLARCITY CORP	16,000	$19,000	0.0%	$1.19	—	—	BOND	83416TAA8
AGYS	AGILYSYS INC	1,681	$19,000	0.0%	$11.30	—	—	COM	00847J105
—	FIRST TR ISE REVERE NAT GAS	1,100	$19,000	0.0%	$17.27	—	—	Call	33734J102
EWD	ISHARES	590	$19,000	0.0%	$32.20	—	—	COM	464286756
—	POWERSHS DB MULTI SECT COMM	500	$19,000	0.0%	$38.00	—	—	Put	73936B200
—	EARTHLINK HLDGS CORP	6,200	$19,000	0.0%	$3.06	—	—	Call	27033X101
—	IPC THE HOSPITALIST CO INC	426	$19,000	0.0%	$44.60	—	—	COM	44984A105
—	HEARTLAND FINL USA INC	746	$18,000	0.0%	$24.13	—	—	COM	42234Q102
—	BIG 5 SPORTING GOODS CORP	1,994	$18,000	0.0%	$9.03	—	—	COM	08915P101
HNRG	HALLADOR ENERGY COMPANY	1,652	$18,000	0.0%	$10.90	—	—	COM	40609P105
—	LAKELAND BANCORP INC	1,902	$18,000	0.0%	$9.46	—	—	COM	511637100
—	UNIT CORP	300	$18,000	0.0%	$60.00	—	—	Put	909218109
—	BANCOLOMBIA S A	310	$18,000	0.0%	$58.06	—	—	COM	05968L102
CNTY	CENTURY CASINOS INC	3,604	$18,000	0.0%	$4.99	—	—	COM	156492100
—	BGC PARTNERS INC	2,614	$18,000	0.0%	$6.89	—	—	COM	05541T101
—	DICE HLDGS INC	2,196	$18,000	0.0%	$8.20	—	—	COM	253017107
CTS	CTS CORP	1,179	$18,000	0.0%	$15.27	—	—	COM	126501105
SID	COMPANHIA SIDERURGICA NACION	5,900	$18,000	0.0%	$3.05	—	—	Put	20440W105
ARAY	ACCURAY INC	2,500	$18,000	0.0%	$7.20	—	—	Call	004397105
QLYS	QUALYS INC	692	$18,000	0.0%	$26.01	—	—	COM	74758T303
—	CONSTELLATION BRANDS INC	208	$18,000	0.0%	$86.54	—	—	COM	21036P207
—	HEIDRICK &amp STRUGGLES INTL IN	890	$18,000	0.0%	$20.22	—	—	COM	422819102
—	IGATE CORP	500	$18,000	0.0%	$36.00	—	—	Put	45169U105
—	LIBERTY MEDIA CORP DELAWARE	400	$18,000	0.0%	$45.00	—	—	Call	531229300
IGV	ISHARES TR	202	$18,000	0.0%	$89.11	—	—	FUND	464287515
—	TERRITORIAL BANCORP INC	902	$18,000	0.0%	$19.96	—	—	COM	88145X108
BRKR	BRUKER CORP	1,000	$18,000	0.0%	$18.00	—	—	Call	116794108
—	HAYNES INTERNATIONAL INC	386	$18,000	0.0%	$46.63	—	—	COM	420877201
—	ALDER BIOPHARMACEUTICALS INC	1,550	$18,000	0.0%	$11.61	—	—	COM	014339105
VFH	VANGUARD WORLD FDS	400	$18,000	0.0%	$45.00	—	—	FUND	92204A405
MTUS	TIMKENSTEEL CORP	400	$18,000	0.0%	$45.00	—	—	Put	887399103
—	COSAN LTD	1,800	$18,000	0.0%	$10.00	—	—	Put	G25343107
—	BENEFICIAL MUTUAL BANCORP IN	1,482	$18,000	0.0%	$12.15	—	—	COM	08173R104
—	KIMBALL INTL INC	1,194	$18,000	0.0%	$15.08	—	—	COM	494274103
KFRC	KFORCE INC	948	$18,000	0.0%	$18.99	—	—	COM	493732101
—	CYNOSURE INC	807	$18,000	0.0%	$22.30	—	—	COM	232577205
—	KALOBIOS PHARMACEUTICALS INC	17,547	$18,000	0.0%	$1.03	—	—	COM	48344T100
—	VINCE HLDG CORP	622	$18,000	0.0%	$28.94	—	—	COM	92719W108
—	COHEN &amp STEERS SLT PFD INCM	700	$18,000	0.0%	$25.71	—	—	FUND	19248Y107
—	STATE BK FINL CORP	1,127	$18,000	0.0%	$15.97	—	—	COM	856190103
—	HSN INC	300	$18,000	0.0%	$60.00	—	—	Call	404303109
FSTR	FOSTER L B CO	400	$18,000	0.0%	$45.00	—	—	Call	350060109
EPM	EVOLUTION PETROLEUM CORP	2,010	$18,000	0.0%	$8.96	—	—	COM	30049A107
—	NATIONAL WESTN LIFE INS CO	73	$18,000	0.0%	$246.58	—	—	COM	638522102
HTBK	HERITAGE COMMERCE CORP	2,185	$18,000	0.0%	$8.24	—	—	COM	426927109
—	GLOBE SPECIALTY METALS INC	1,000	$18,000	0.0%	$18.00	—	—	Call	37954N206
TOWN	TOWNEBANK PORTSMOUTH VA	1,275	$17,000	0.0%	$13.33	—	—	COM	89214P109
HVT	HAVERTY FURNITURE INC	802	$17,000	0.0%	$21.20	—	—	COM	419596101
MIDU	DIREXION SHS ETF TR	200	$17,000	0.0%	$85.00	—	—	Put	25459W730
—	CHUYS HLDGS INC	567	$17,000	0.0%	$29.98	—	—	COM	171604101
—	TEARLAB CORP	5,515	$17,000	0.0%	$3.08	—	—	COM	878193101
—	SIZMEK INC	2,280	$17,000	0.0%	$7.46	—	—	COM	83013P105
UVE	UNIVERSAL INS HLDGS INC	1,422	$17,000	0.0%	$11.95	—	—	COM	91359V107
MYE	MYERS INDS INC	957	$17,000	0.0%	$17.76	—	—	COM	628464109
SVM	SILVERCORP METALS INC	16,600	$17,000	0.0%	$1.02	—	—	Call	82835P103
—	BBX CAP CORP	1,038	$17,000	0.0%	$16.38	—	—	COM	05540P100
ABCB	AMERIS BANCORP	839	$17,000	0.0%	$20.26	—	—	COM	03076K108
—	CM FIN INC	1,300	$17,000	0.0%	$13.08	—	—	COM	12574Q103
WASH	WASHINGTON TR BANCORP	515	$17,000	0.0%	$33.01	—	—	COM	940610108
UVSP	UNIVEST CORP PA	876	$17,000	0.0%	$19.41	—	—	COM	915271100
—	THRESHOLD PHARMACEUTICAL INC	5,600	$17,000	0.0%	$3.04	—	—	Call	885807206
—	PARK ELECTROCHEMICAL CORP	733	$17,000	0.0%	$23.19	—	—	COM	700416209
PLAB	PHOTRONICS INC	2,161	$17,000	0.0%	$7.87	—	—	COM	719405102
GFF	GRIFFON CORP	1,500	$17,000	0.0%	$11.33	—	—	Call	398433102
—	CORNERSTONE ONDEMAND INC	17,000	$17,000	0.0%	$1.00	—	—	BOND	21925YAB9
—	COLFAX CORP	300	$17,000	0.0%	$56.67	—	—	Call	194014106
—	XCERRA CORP	1,768	$17,000	0.0%	$9.62	—	—	COM	98400J108
—	NOVATEL WIRELESS INC	5,639	$17,000	0.0%	$3.01	—	—	COM	66987M604
USD	PROSHARES TR	200	$17,000	0.0%	$85.00	—	—	Call	74347R669
MMSI	MERIT MED SYS INC	1,503	$17,000	0.0%	$11.31	—	—	COM	589889104
—	TANGOE INC	1,333	$17,000	0.0%	$12.75	—	—	COM	87582Y108
—	RETAILMENOT INC	1,083	$17,000	0.0%	$15.70	—	—	COM	76132B106
MLKN	MILLER HERMAN INC	600	$17,000	0.0%	$28.33	—	—	Call	600544100
FIBK	FIRST INTST BANCSYSTEM INC	637	$17,000	0.0%	$26.69	—	—	COM	32055Y201
—	AMC ENTMT HLDGS INC	740	$17,000	0.0%	$22.97	—	—	COM	00165C104
—	TRIPLE-S MGMT CORP	869	$17,000	0.0%	$19.56	—	—	COM	896749108
—	AG MTG INVT TR INC	995	$17,000	0.0%	$17.09	—	—	TRUS	001228105
SSD	SIMPSON MANUFACTURING CO INC	601	$17,000	0.0%	$28.29	—	—	COM	829073105
KELYA	KELLY SVCS INC	1,193	$17,000	0.0%	$14.25	—	—	COM	488152208
FN	FABRINET	1,222	$17,000	0.0%	$13.91	—	—	COM	G3323L100
—	BIOTIME INC	5,479	$17,000	0.0%	$3.10	—	—	COM	09066L105
—	SHILOH INDS INC	1,013	$17,000	0.0%	$16.78	—	—	COM	824543102
—	ARCTIC CAT INC	450	$16,000	0.0%	$35.56	—	—	COM	039670104
NC	NACCO INDS INC	352	$16,000	0.0%	$45.45	—	—	COM	629579103
—	TEXTURA CORP	616	$16,000	0.0%	$25.97	—	—	COM	883211104
—	FBL FINL GROUP INC	353	$16,000	0.0%	$45.33	—	—	COM	30239F106
BANF	BANCFIRST CORP	249	$16,000	0.0%	$64.26	—	—	COM	05945F103
—	WEINGARTEN RLTY INVS	500	$16,000	0.0%	$32.00	—	—	Put	948741103
CHEF	CHEFS WHSE INC	1,029	$16,000	0.0%	$15.55	—	—	COM	163086101
—	CENTRAL EUROPEAN MEDIA ENTRP	8,179	$16,000	0.0%	$1.96	—	—	COM	G20045202
—	INTELSAT S A	908	$16,000	0.0%	$17.62	—	—	COM	L5140P101
—	KARYOPHARM THERAPEUTICS INC	470	$16,000	0.0%	$34.04	—	—	COM	48576U106
DAKT	DAKTRONICS INC	1,309	$16,000	0.0%	$12.22	—	—	COM	234264109
DRN	DIREXION SHS ETF TR	300	$16,000	0.0%	$53.33	—	—	Put	25459W755
—	PHYSICIANS RLTY TR	1,239	$16,000	0.0%	$12.91	—	—	TRUS	71943U104
GFF	GRIFFON CORP	1,391	$16,000	0.0%	$11.50	—	—	COM	398433102
ORA	ORMAT TECHNOLOGIES INC	615	$16,000	0.0%	$26.02	—	—	COM	686688102
AZZ	AZZ INC	400	$16,000	0.0%	$40.00	—	—	Call	002474104
JOE	ST JOE CO	879	$16,000	0.0%	$18.20	—	—	COM	790148100
—	JUST ENERGY GROUP INC	3,900	$16,000	0.0%	$4.10	—	—	COM	48213W101
L	LOEWS CORP	400	$16,000	0.0%	$40.00	—	—	Call	540424108
—	TORCHMARK CORP	300	$16,000	0.0%	$53.33	—	—	Call	891027104
GABC	GERMAN AMERN BANCORP INC	649	$16,000	0.0%	$24.65	—	—	COM	373865104
APEI	AMERICAN PUBLIC EDUCATION IN	605	$16,000	0.0%	$26.45	—	—	COM	02913V103
—	ATLANTIC TELE NETWORK INC	300	$16,000	0.0%	$53.33	—	—	Call	049079205
CLH	CLEAN HARBORS INC	300	$16,000	0.0%	$53.33	—	—	Call	184496107
—	DEL FRISCOS RESTAURANT GROUP	817	$16,000	0.0%	$19.58	—	—	COM	245077102
CNO	CNO FINL GROUP INC	1,000	$16,000	0.0%	$16.00	—	—	Call	12621E103
EXTR	EXTREME NETWORKS INC	3,795	$16,000	0.0%	$4.22	—	—	COM	30226D106
—	PEPCO HOLDINGS INC	600	$16,000	0.0%	$26.67	—	—	Call	713291102
—	SERVICEMASTER GLOBAL HLDGS I	681	$16,000	0.0%	$23.49	—	—	COM	81761R109
EFSC	ENTERPRISE FINL SVCS CORP	1,001	$16,000	0.0%	$15.98	—	—	COM	293712105
—	CVENT INC	614	$16,000	0.0%	$26.06	—	—	COM	23247G109
—	XILINX INC	11,000	$16,000	0.0%	$1.45	—	—	BOND	983919AF8
—	FLUIDIGM CORP DEL	18,000	$16,000	0.0%	$0.89	—	—	BOND	34385PAA6
—	CAI INTERNATIONAL INC	818	$16,000	0.0%	$19.56	—	—	COM	12477X106
CUBI	CUSTOMERS BANCORP INC	893	$16,000	0.0%	$17.92	—	—	COM	23204G100
—	TANDEM DIABETES CARE INC	1,246	$16,000	0.0%	$12.84	—	—	COM	875372104
—	FIRST BUSEY CORP	3,173	$16,000	0.0%	$5.04	—	—	COM	319383105
HBM	HUDBAY MINERALS INC	2,000	$16,000	0.0%	$8.00	—	—	COM	443628102
FDUS	FIDUS INVT CORP	971	$16,000	0.0%	$16.48	—	—	COM	316500107
—	SOUTH ST CORP	293	$16,000	0.0%	$54.61	—	—	COM	840441109
CLIR	CLEARSIGN COMBUSTION CORP	2,500	$15,000	0.0%	$6.00	—	—	COM	185064102
FLWS	1 800 FLOWERS COM	2,221	$15,000	0.0%	$6.75	—	—	COM	68243Q106
—	NUVEEN FLOATING RATE INCOME	1,398	$15,000	0.0%	$10.73	—	—	FUND	67072T108
—	QUESTAR CORP	700	$15,000	0.0%	$21.43	—	—	Put	748356102
CPF	CENTRAL PAC FINL CORP	860	$15,000	0.0%	$17.44	—	—	COM	154760409
EIS	ISHARES	290	$15,000	0.0%	$51.72	—	—	FUND	464286632
—	OCI PARTNERS LP	700	$15,000	0.0%	$21.43	—	—	COM	67091N108
—	LYDALL INC DEL	566	$15,000	0.0%	$26.50	—	—	COM	550819106
—	BGC PARTNERS INC	2,200	$15,000	0.0%	$6.82	—	—	Put	05541T101
SRCE	1ST SOURCE CORP	521	$15,000	0.0%	$28.79	—	—	COM	336901103
DGII	DIGI INTL INC	2,119	$15,000	0.0%	$7.08	—	—	COM	253798102
—	LAKE SHORE GOLD CORP	15,200	$15,000	0.0%	$0.99	—	—	COM	510728108
—	GENCORP INC	1,000	$15,000	0.0%	$15.00	—	—	Put	368682100
—	FIRSTSERVICE CORP	300	$15,000	0.0%	$50.00	—	—	COM	33761N109
—	NEW YORK &amp CO INC	5,077	$15,000	0.0%	$2.95	—	—	COM	649295102
HGGG	HHGREGG INC	2,482	$15,000	0.0%	$6.04	—	—	COM	42833L108
WMK	WEIS MKTS INC	387	$15,000	0.0%	$38.76	—	—	COM	948849104
—	QUICKLOGIC CORP	7,701	$15,000	0.0%	$1.95	—	—	COM	74837P108
—	LIBERATOR MEDICAL HLDGS INC	5,120	$15,000	0.0%	$2.93	—	—	COM	53012L108
CMCO	COLUMBUS MCKINNON CORP N Y	692	$15,000	0.0%	$21.68	—	—	COM	199333105
—	CAESARS ACQUISITION CO	1,668	$15,000	0.0%	$8.99	—	—	COM	12768T103
—	BIOTELEMETRY INC	2,414	$15,000	0.0%	$6.21	—	—	COM	090672106
—	CENTRAL EUROPEAN MEDIA ENTRP	7,500	$15,000	0.0%	$2.00	—	—	Call	G20045202
CHGG	CHEGG INC	2,457	$15,000	0.0%	$6.11	—	—	COM	163092109
HFWA	HERITAGE FINL CORP WASH	1,006	$15,000	0.0%	$14.91	—	—	COM	42722X106
HZO	MARINEMAX INC	902	$15,000	0.0%	$16.63	—	—	COM	567908108
—	INTERXION HOLDING N.V	540	$15,000	0.0%	$27.78	—	—	COM	N47279109
LAD	LITHIA MTRS INC	200	$15,000	0.0%	$75.00	—	—	Call	536797103
—	SIBANYE GOLD LTD	1,888	$15,000	0.0%	$7.94	—	—	ADR	825724206
—	WRIGHT MED GROUP INC	15,000	$15,000	0.0%	$1.00	—	—	BOND	98235TAA5
—	BEMIS INC	400	$15,000	0.0%	$37.50	—	—	Call	081437105
PLOW	DOUGLAS DYNAMICS INC	771	$15,000	0.0%	$19.46	—	—	COM	25960R105
—	ELIZABETH ARDEN INC	910	$15,000	0.0%	$16.48	—	—	COM	28660G106
—	HARVARD APPARATUS REGENER TE	1,846	$15,000	0.0%	$8.13	—	—	COM	41690A106
—	SILICON GRAPHICS INTL CORP	1,598	$15,000	0.0%	$9.39	—	—	COM	82706L108
—	NORD ANGLIA EDUCATION INC	900	$15,000	0.0%	$16.67	—	—	COM	G6583A102
VRTS	VIRTUS INVT PARTNERS INC	86	$15,000	0.0%	$174.42	—	—	COM	92828Q109
UTL	UNITIL CORP	486	$15,000	0.0%	$30.86	—	—	COM	913259107
STAA	STAAR SURGICAL CO	1,315	$14,000	0.0%	$10.65	—	—	COM	852312305
—	VASCULAR SOLUTIONS INC	591	$14,000	0.0%	$23.69	—	—	COM	92231M109
—	STATE AUTO FINL CORP	657	$14,000	0.0%	$21.31	—	—	COM	855707105
MRTN	MARTEN TRANS LTD	832	$14,000	0.0%	$16.83	—	—	COM	573075108
—	SUNSHINE HEART INC	2,800	$14,000	0.0%	$5.00	—	—	COM	86782U106
ROCK	GIBRALTAR INDS INC	1,078	$14,000	0.0%	$12.99	—	—	COM	374689107
—	SUPERIOR INDS INTL INC	824	$14,000	0.0%	$16.99	—	—	COM	868168105
—	ONCOTHYREON INC	14,176	$14,000	0.0%	$0.99	—	—	COM	682324108
—	DELCATH SYS INC	14,300	$14,000	0.0%	$0.98	—	—	Call	24661P401
CVLG	COVENANT TRANSN GROUP INC	800	$14,000	0.0%	$17.50	—	—	COM	22284P105
—	CYMABAY THERAPEUTICS INC	2,400	$14,000	0.0%	$5.83	—	—	COM	23257D103
—	REPUBLIC AWYS HLDGS INC	1,300	$14,000	0.0%	$10.77	—	—	Call	760276105
—	AMERICAN SUPERCONDUCTOR CORP	13,500	$14,000	0.0%	$1.04	—	—	Call	030111108
FCN	FTI CONSULTING INC	400	$14,000	0.0%	$35.00	—	—	Put	302941109
—	INTEGRATED SILICON SOLUTION	1,059	$14,000	0.0%	$13.22	—	—	COM	45812P107
PKOH	PARK OHIO HLDGS CORP	301	$14,000	0.0%	$46.51	—	—	COM	700666100
—	SALIENT MIDSTREAM &amp MLP FD	475	$14,000	0.0%	$29.47	—	—	FUND	79471V105
—	LIFEPOINT HOSPITALS INC	200	$14,000	0.0%	$70.00	—	—	Put	53219L109
RARE	ULTRAGENYX PHARMACEUTICAL IN	244	$14,000	0.0%	$57.38	—	—	COM	90400D108
FORR	FORRESTER RESH INC	375	$14,000	0.0%	$37.33	—	—	COM	346563109
CGIP	CELADON GROUP INC	736	$14,000	0.0%	$19.02	—	—	COM	150838100
—	SAFEGUARD SCIENTIFICS INC	723	$14,000	0.0%	$19.36	—	—	COM	786449207
—	LYON WILLIAM HOMES	616	$14,000	0.0%	$22.73	—	—	COM	552074700
TRC	TEJON RANCH CO	477	$14,000	0.0%	$29.35	—	—	COM	879080109
—	CALAMOS ASSET MGMT INC	1,328	$14,000	0.0%	$10.54	—	—	COM	12811R104
—	POINTS INTL LTD	836	$14,000	0.0%	$16.75	—	—	COM	730843208
—	CURIS INC	13,411	$14,000	0.0%	$1.04	—	—	COM	231269101
—	TETRAPHASE PHARMACEUTICALS I	733	$14,000	0.0%	$19.10	—	—	COM	88165N105
—	BLACKROCK KELSO CAPITAL CORP	1,801	$14,000	0.0%	$7.77	—	—	COM	092533108
—	COBIZ FINANCIAL INC	1,258	$14,000	0.0%	$11.13	—	—	COM	190897108
—	RUBICON MINERALS CORP	13,413	$14,000	0.0%	$1.04	—	—	COM	780911103
—	TRANS WORLD ENTMT CORP	4,774	$14,000	0.0%	$2.93	—	—	COM	89336Q100
—	THERAPEUTICSMD INC	3,543	$14,000	0.0%	$3.95	—	—	COM	88338N107
—	FERRO CORP	1,000	$14,000	0.0%	$14.00	—	—	Put	315405100
—	FLEETCOR TECHNOLOGIES INC	100	$14,000	0.0%	$140.00	—	—	Put	339041105
EQL	ALPS ETF TR	250	$14,000	0.0%	$56.00	—	—	FUND	00162Q205
—	DENTSPLY INTL INC NEW	300	$14,000	0.0%	$46.67	—	—	Call	249030107
—	GORDMANS STORES INC	4,591	$14,000	0.0%	$3.05	—	—	COM	38269P100
—	GRAFTECH INTL LTD	3,400	$14,000	0.0%	$4.12	—	—	Call	384313102
TGTX	TG THERAPEUTICS INC	1,472	$14,000	0.0%	$9.51	—	—	COM	88322Q108
—	BROOKFIELD CDA OFFICE PPTYS	600	$14,000	0.0%	$23.33	—	—	COM	112823109
DCO	DUCOMMUN INC DEL	500	$14,000	0.0%	$28.00	—	—	Put	264147109
DCO	DUCOMMUN INC DEL	500	$14,000	0.0%	$28.00	—	—	Call	264147109
OSUR	ORASURE TECHNOLOGIES INC	1,957	$14,000	0.0%	$7.15	—	—	COM	68554V108
—	EQUITY COMWLTH	500	$13,000	0.0%	$26.00	—	—	Put	294628102
BRKR	BRUKER CORP	700	$13,000	0.0%	$18.57	—	—	Put	116794108
—	FAIRWAY GROUP HLDGS CORP	4,265	$13,000	0.0%	$3.05	—	—	COM	30603D109
WHG	WESTWOOD HLDGS GROUP INC	240	$13,000	0.0%	$54.17	—	—	COM	961765104
—	CENTERSTATE BANKS INC	1,263	$13,000	0.0%	$10.29	—	—	COM	15201P109
—	PETROCHINA CO LTD	100	$13,000	0.0%	$130.00	—	—	Call	71646E100
—	ROCKET FUEL INC	859	$13,000	0.0%	$15.13	—	—	COM	773111109
WSBC	WESBANCO INC	459	$13,000	0.0%	$28.32	—	—	COM	950810101
OEC	ORION ENGINEERED CARBONS S A	758	$13,000	0.0%	$17.15	—	—	COM	L72967109
—	NANOMETRICS INC	829	$13,000	0.0%	$15.68	—	—	COM	630077105
—	GP STRATEGIES CORP	489	$13,000	0.0%	$26.58	—	—	COM	36225V104
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	1,498	$13,000	0.0%	$8.68	—	—	COM	G6331P104
—	II VI INC	1,200	$13,000	0.0%	$10.83	—	—	Call	902104108
—	QTS RLTY TR INC	419	$13,000	0.0%	$31.03	—	—	TRUS	74736A103
GTN	GRAY TELEVISION INC	1,716	$13,000	0.0%	$7.58	—	—	COM	389375106
—	CONNECTICUT WTR SVC INC	381	$13,000	0.0%	$34.12	—	—	COM	207797101
—	ATLANTIC PWR CORP	6,225	$13,000	0.0%	$2.09	—	—	COM	04878Q863
—	CYTRX CORP	6,871	$13,000	0.0%	$1.89	—	—	COM	232828509
TECL	DIREXION SHS ETF TR	100	$13,000	0.0%	$130.00	—	—	Call	25459W102
SYBT	STOCK YDS BANCORP INC	408	$13,000	0.0%	$31.86	—	—	COM	861025104
NGS	NATURAL GAS SERVICES GROUP	503	$13,000	0.0%	$25.84	—	—	COM	63886Q109
NMIH	NMI HLDGS INC	1,685	$13,000	0.0%	$7.72	—	—	COM	629209305
WSBF	WATERSTONE FINL INC MD	1,146	$13,000	0.0%	$11.34	—	—	COM	94188P101
—	UNIVERSAL AMERN CORP NEW	1,476	$13,000	0.0%	$8.81	—	—	COM	91338E101
—	TREVENA INC	2,217	$13,000	0.0%	$5.86	—	—	COM	89532E109
EBF	ENNIS INC	949	$13,000	0.0%	$13.70	—	—	COM	293389102
—	COWEN GROUP INC NEW	4,029	$13,000	0.0%	$3.23	—	—	COM	223622101
—	NEXPOINT CR STRATEGIES FD	1,250	$13,000	0.0%	$10.40	—	—	FUND	65340G106
—	CONTAINER STORE GROUP INC	605	$13,000	0.0%	$21.49	—	—	COM	210751103
—	MILLENNIAL MEDIA INC	12,700	$13,000	0.0%	$1.02	—	—	Put	60040N105
—	RUBY TUESDAY INC	2,600	$13,000	0.0%	$5.00	—	—	Call	781182100
—	POWERSHS DB MULTI SECT COMM	814	$13,000	0.0%	$15.97	—	—	FUND	73936B705
—	RENEWABLE ENERGY GROUP INC	1,205	$13,000	0.0%	$10.79	—	—	COM	75972A301
—	GLOBAL EAGLE ENTMT INC	1,258	$13,000	0.0%	$10.33	—	—	COM	37951D102
THFF	FIRST FINL CORP IND	400	$13,000	0.0%	$32.50	—	—	COM	320218100
VDC	VANGUARD WORLD FDS	113	$13,000	0.0%	$115.04	—	—	FUND	92204A207
VISN	COMMSCOPE HLDG CO INC	500	$12,000	0.0%	$24.00	—	—	Call	20337X109
—	LEAPFROG ENTERPRISES INC	2,400	$12,000	0.0%	$5.00	—	—	Put	52186N106
—	POWERSHS DB MULTI SECT COMM	455	$12,000	0.0%	$26.37	—	—	FUND	73936B507
—	QUALITY DISTR INC FLA	959	$12,000	0.0%	$12.51	—	—	COM	74756M102
—	ECHELON CORP	5,828	$12,000	0.0%	$2.06	—	—	COM	27874N105
CENTA	CENTRAL GARDEN &amp PET CO	1,495	$12,000	0.0%	$8.03	—	—	COM	153527205
IAT	ISHARES	372	$12,000	0.0%	$32.26	—	—	FUND	464288778
—	GENERAL COMMUNICATION INC	1,227	$12,000	0.0%	$9.78	—	—	COM	369385109
ITIC	INVESTORS TITLE CO	166	$12,000	0.0%	$72.29	—	—	COM	461804106
—	TCF FINL CORP	800	$12,000	0.0%	$15.00	—	—	Call	872275102
—	SPDR SERIES TRUST	523	$12,000	0.0%	$22.94	—	—	FUND	78464A433
CORT	CORCEPT THERAPEUTICS INC	6,085	$12,000	0.0%	$1.97	—	—	COM	218352102
—	PROSHARES TR	500	$12,000	0.0%	$24.00	—	—	Call	74347R701
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,300	$12,000	0.0%	$5.22	—	—	Call	606822104
—	LUXOFT HLDG INC	309	$12,000	0.0%	$38.83	—	—	COM	G57279104
—	ATTUNITY LTD	1,685	$12,000	0.0%	$7.12	—	—	COM	M15332121
CDW	CDW CORP	400	$12,000	0.0%	$30.00	—	—	Put	12514G108
—	RTI INTL METALS INC	500	$12,000	0.0%	$24.00	—	—	Call	74973W107
VISN	COMMSCOPE HLDG CO INC	500	$12,000	0.0%	$24.00	—	—	Put	20337X109
CDW	CDW CORP	400	$12,000	0.0%	$30.00	—	—	Call	12514G108
KRO	KRONOS WORLDWIDE INC	880	$12,000	0.0%	$13.64	—	—	COM	50105F105
—	HILLENBRAND INC	400	$12,000	0.0%	$30.00	—	—	Call	431571108
TDS	TELEPHONE &amp DATA SYS INC	500	$12,000	0.0%	$24.00	—	—	Put	879433829
—	GRAFTECH INTL LTD	3,100	$12,000	0.0%	$3.87	—	—	Put	384313102
—	XINYUAN REAL ESTATE CO LTD	6,159	$12,000	0.0%	$1.95	—	—	ADR	98417P105
—	JOURNAL COMMUNICATIONS INC	1,557	$12,000	0.0%	$7.71	—	—	COM	481130102
AIRT	AIR T INC	900	$12,000	0.0%	$13.33	—	—	COM	009207101
—	TTM TECHNOLOGIES INC	12,000	$12,000	0.0%	$1.00	—	—	BOND	87305RAD1
—	ADAMS RES &amp ENERGY INC	280	$12,000	0.0%	$42.86	—	—	COM	006351308
—	AIR TRANSPORT SERVICES GRP I	1,770	$12,000	0.0%	$6.78	—	—	COM	00922R105
—	MARKET VECTORS ETF TR	233	$12,000	0.0%	$51.50	—	—	FUND	57061R577
—	CLAYMORE EXCHANGE TRD FD TR	300	$12,000	0.0%	$40.00	—	—	FUND	18383Q739
—	U S CONCRETE INC	466	$12,000	0.0%	$25.75	—	—	COM	90333L201
—	MORGAN STANLEY EMER MKTS DEB	1,472	$12,000	0.0%	$8.15	—	—	FUND	61744H105
—	NAVIDEA BIOPHARMACEUTICALS I	12,400	$12,000	0.0%	$0.97	—	—	Call	63937X103
PFIS	PEOPLES FINL SVCS CORP	251	$12,000	0.0%	$47.81	—	—	COM	711040105
CAC	CAMDEN NATL CORP	343	$12,000	0.0%	$34.99	—	—	COM	133034108
TITN	TITAN MACHY INC	1,000	$12,000	0.0%	$12.00	—	—	Call	88830R101
—	RELYPSA INC	574	$12,000	0.0%	$20.91	—	—	COM	759531106
—	CHANNELADVISOR CORP	764	$12,000	0.0%	$15.71	—	—	COM	159179100
HASI	HANNON ARMSTRONG SUST INFR C	878	$12,000	0.0%	$13.67	—	—	TRUS	41068X100
—	ENZO BIOCHEM INC	2,243	$12,000	0.0%	$5.35	—	—	COM	294100102
—	DIREXION SHS ETF TR	300	$12,000	0.0%	$40.00	—	—	Call	25459Y363
—	CST BRANDS INC	352	$12,000	0.0%	$34.09	—	—	Call	12646R105
—	CITY OFFICE REIT INC	900	$12,000	0.0%	$13.33	—	—	TRUS	178587101
—	AMPIO PHARMACEUTICALS INC	3,704	$12,000	0.0%	$3.24	—	—	COM	03209T109
CAJPY	CANON INC	347	$11,000	0.0%	$31.70	—	—	COM	138006309
LQDT	LIQUIDITY SERVICES INC	865	$11,000	0.0%	$12.72	—	—	COM	53635B107
HRZN	HORIZON TECHNOLOGY FIN CORP	862	$11,000	0.0%	$12.76	—	—	COM	44045A102
—	RYDEX ETF TRUST	148	$11,000	0.0%	$74.32	—	—	FUND	78355W106
—	EXACTECH INC	524	$11,000	0.0%	$20.99	—	—	COM	30064E109
SCVL	SHOE CARNIVAL INC	674	$11,000	0.0%	$16.32	—	—	COM	824889109
—	DISCOVERY COMMUNICATNS NEW	300	$11,000	0.0%	$36.67	—	—	Put	25470F302
—	DISCOVERY COMMUNICATNS NEW	300	$11,000	0.0%	$36.67	—	—	Call	25470F104
STM	STMICROELECTRONICS N V	1,501	$11,000	0.0%	$7.33	—	—	ADR	861012102
—	DISCOVERY COMMUNICATNS NEW	300	$11,000	0.0%	$36.67	—	—	Call	25470F302
NVEC	NVE CORP	168	$11,000	0.0%	$65.48	—	—	COM	629445206
—	HERITAGE OAKS BANCORP	1,474	$11,000	0.0%	$7.46	—	—	COM	42724R107
—	EXAR CORP	1,383	$11,000	0.0%	$7.95	—	—	COM	300645108
PSIX	POWER SOLUTIONS INTL INC	155	$11,000	0.0%	$70.97	—	—	COM	73933G202
—	PARKERVISION INC	11,189	$11,000	0.0%	$0.98	—	—	COM	701354102
—	DISCOVERY COMMUNICATNS NEW	300	$11,000	0.0%	$36.67	—	—	Put	25470F104
—	PIKE CORP	967	$11,000	0.0%	$11.38	—	—	COM	721283109
ANGO	ANGIODYNAMICS INC	869	$11,000	0.0%	$12.66	—	—	COM	03475V101
—	MEADOWBROOK INS GROUP INC	2,238	$11,000	0.0%	$4.92	—	—	COM	58319P108
NCLH	NORWEGIAN CRUISE LINE HLDGS	300	$11,000	0.0%	$36.67	—	—	Call	G66721104
HCI	HCI GROUP INC	317	$11,000	0.0%	$34.70	—	—	COM	40416E103
—	LUMOS NETWORKS CORP	651	$11,000	0.0%	$16.90	—	—	COM	550283105
—	BPZ RESOURCES INC	11,100	$11,000	0.0%	$0.99	—	—	Put	055639108
ALG	ALAMO GROUP INC	250	$11,000	0.0%	$44.00	—	—	COM	011311107
III	INFORMATION SERVICES GROUP I	3,814	$11,000	0.0%	$2.88	—	—	COM	45675Y104
—	RUDOLPH TECHNOLOGIES INC	1,163	$11,000	0.0%	$9.46	—	—	COM	781270103
—	PROSHARES TR	713	$11,000	0.0%	$15.43	—	—	FUND	74347X153
—	OHR PHARMACEUTICAL INC	1,661	$11,000	0.0%	$6.62	—	—	COM	67778H200
—	LANDAUER INC	330	$11,000	0.0%	$33.33	—	—	COM	51476K103
LFCR	LANDEC CORP	936	$11,000	0.0%	$11.75	—	—	COM	514766104
—	FLAGSTAR BANCORP INC	715	$11,000	0.0%	$15.38	—	—	COM	337930705
—	RESONANT INC	1,600	$11,000	0.0%	$6.88	—	—	COM	76118L102
NWPX	NORTHWEST PIPE CO	333	$11,000	0.0%	$33.03	—	—	COM	667746101
FC	FRANKLIN COVEY CO	603	$11,000	0.0%	$18.24	—	—	COM	353469109
CRMT	AMERICAS CAR MART INC	273	$11,000	0.0%	$40.29	—	—	COM	03062T105
—	DAWSON GEOPHYSICAL CO	637	$11,000	0.0%	$17.27	—	—	COM	239359102
NCLH	NORWEGIAN CRUISE LINE HLDGS	300	$11,000	0.0%	$36.67	—	—	Put	G66721104
—	CHINA UNICOM (HONG KONG) LTD	712	$11,000	0.0%	$15.45	—	—	ADR	16945R104
—	NEW YORK MTG TR INC	1,502	$11,000	0.0%	$7.32	—	—	TRUS	649604501
—	PROGENICS PHARMACEUTICALS IN	2,200	$11,000	0.0%	$5.00	—	—	Put	743187106
CBZ	CBIZ INC	1,462	$11,000	0.0%	$7.52	—	—	COM	124805102
—	HAWAIIAN TELCOM HOLDCO INC	436	$11,000	0.0%	$25.23	—	—	COM	420031106
SYPR	SYPRIS SOLUTIONS INC	3,455	$11,000	0.0%	$3.18	—	—	COM	871655106
—	INTERNAP NETWORK SVCS CORP	2,032	$11,000	0.0%	$5.41	—	—	COM	45885A300
—	TILE SHOP HLDGS INC	1,245	$11,000	0.0%	$8.84	—	—	COM	88677Q109
—	QUIKSILVER INC	10,800	$11,000	0.0%	$1.02	—	—	Call	74838C106
BF/A	BROWN FORMAN CORP	127	$11,000	0.0%	$86.61	—	—	COM	115637100
—	DURECT CORP	11,235	$11,000	0.0%	$0.98	—	—	COM	266605104
—	BLACKROCK BUILD AMER BD TR	500	$11,000	0.0%	$22.00	—	—	FUND	09248X100
—	ALPS ETF TR	600	$11,000	0.0%	$18.33	—	—	Call	00162Q866
—	GENMARK DIAGNOSTICS INC	1,436	$11,000	0.0%	$7.66	—	—	COM	372309104
—	AURICO GOLD INC	3,800	$11,000	0.0%	$2.89	—	—	Put	05155C105
UEC	URANIUM ENERGY CORP	9,461	$10,000	0.0%	$1.06	—	—	COM	916896103
—	GENESEE &amp WYO INC	100	$10,000	0.0%	$100.00	—	—	Call	371559105
—	GENESEE &amp WYO INC	100	$10,000	0.0%	$100.00	—	—	Put	371559105
—	OMNIAMERICAN BANCORP INC	384	$10,000	0.0%	$26.04	—	—	COM	68216R107
—	XO GROUP INC	929	$10,000	0.0%	$10.76	—	—	COM	983772104
AROW	ARROW FINL CORP	387	$10,000	0.0%	$25.84	—	—	COM	042744102
—	ZEP INC	798	$10,000	0.0%	$12.53	—	—	COM	98944B108
SRI	STONERIDGE INC	930	$10,000	0.0%	$10.75	—	—	COM	86183P102
—	PETROQUEST ENERGY INC	2,015	$10,000	0.0%	$4.96	—	—	COM	716748108
—	ZAGG INC	1,900	$10,000	0.0%	$5.26	—	—	Put	98884U108
WSR	WHITESTONE REIT	754	$10,000	0.0%	$13.26	—	—	TRUS	966084204
WHF	WHITEHORSE FIN INC	780	$10,000	0.0%	$12.82	—	—	COM	96524V106
—	MATTRESS FIRM HLDG CORP	180	$10,000	0.0%	$55.56	—	—	COM	57722W106
IWC	ISHARES	141	$10,000	0.0%	$70.92	—	—	FUND	464288869
ACRE	ARES COML REAL ESTATE CORP	953	$10,000	0.0%	$10.49	—	—	TRUS	04013V108
BANC	BANC CALIF INC	927	$10,000	0.0%	$10.79	—	—	COM	05990K106
CBKCQ	CHRISTOPHER &amp BANKS CORP	1,196	$10,000	0.0%	$8.36	—	—	COM	171046105
—	CELLULAR DYNAMICS INTL INC	1,401	$10,000	0.0%	$7.14	—	—	COM	15117V109
E	ENI S P A	203	$10,000	0.0%	$49.26	—	—	ADR	26874R108
—	TWENTY FIRST CENTY FOX INC	300	$10,000	0.0%	$33.33	—	—	Put	90130A200
—	BNC BANCORP	665	$10,000	0.0%	$15.04	—	—	COM	05566T101
CIA	CITIZENS INC	1,630	$10,000	0.0%	$6.13	—	—	COM	174740100
—	NEWSTAR FINANCIAL INC	891	$10,000	0.0%	$11.22	—	—	COM	65251F105
PAHC	PHIBRO ANIMAL HEALTH CORP	481	$10,000	0.0%	$20.79	—	—	COM	71742Q106
IIJIY	INTERNET INITIATIVE JAPAN IN	1,061	$10,000	0.0%	$9.43	—	—	ADR	46059T109
—	SUPERIOR ENERGY SVCS INC	300	$10,000	0.0%	$33.33	—	—	Put	868157108
—	PENDRELL CORP	9,208	$10,000	0.0%	$1.09	—	—	COM	70686R104
—	U S ENERGY CORP WYO	3,300	$10,000	0.0%	$3.03	—	—	Call	911805109
KIE	SPDR SERIES TRUST	157	$10,000	0.0%	$63.69	—	—	FUND	78464A789
—	U S ENERGY CORP WYO	3,200	$10,000	0.0%	$3.13	—	—	Put	911805109
—	BARRACUDA NETWORKS INC	382	$10,000	0.0%	$26.18	—	—	COM	068323104
—	OMNOVA SOLUTIONS INC	2,000	$10,000	0.0%	$5.00	—	—	Call	682129101
—	REMY INTL INC	475	$10,000	0.0%	$21.05	—	—	COM	759663107
—	MONSTER WORLDWIDE INC	1,900	$10,000	0.0%	$5.26	—	—	Put	611742107
—	CELLADON CORP	1,007	$10,000	0.0%	$9.93	—	—	COM	15117E107
IMKTA	INGLES MKTS INC	460	$10,000	0.0%	$21.74	—	—	COM	457030104
SIGA	SIGA TECHNOLOGIES INC	9,816	$10,000	0.0%	$1.02	—	—	COM	826917106
IAT	ISHARES	300	$10,000	0.0%	$33.33	—	—	Call	464288778
—	BP PRUDHOE BAY RTY TR	108	$10,000	0.0%	$92.59	—	—	TRUS	055630107
CALY	CALLAWAY GOLF CO	1,400	$10,000	0.0%	$7.14	—	—	Call	131193104
FRI	FIRST TR S&ampP REIT INDEX FD	540	$10,000	0.0%	$18.52	—	—	FUND	33734G108
MOFG	MIDWESTONE FINL GROUP INC NE	401	$10,000	0.0%	$24.94	—	—	COM	598511103
—	NICHOLAS FINANCIAL INC	886	$10,000	0.0%	$11.29	—	—	COM	65373J209
—	CUTERA INC	1,000	$10,000	0.0%	$10.00	—	—	Put	232109108
—	BANK KY FINL CORP	208	$10,000	0.0%	$48.08	—	—	COM	062896105
FBNC	FIRST BANCORP N C	688	$10,000	0.0%	$14.53	—	—	COM	318910106
HTB	HOMETRUST BANCSHARES INC	727	$10,000	0.0%	$13.76	—	—	COM	437872104
EES	WISDOMTREE TR	136	$10,000	0.0%	$73.53	—	—	FUND	97717W562
—	ALAMOS GOLD INC	1,500	$10,000	0.0%	$6.67	—	—	COM	011527108
UPRO	PROSHARES TR	84	$10,000	0.0%	$119.05	—	—	FUND	74347X864
NTWK	NETSOL TECHNOLOGIES INC	3,300	$10,000	0.0%	$3.03	—	—	COM	64115A402
FTGC	FIRST TR EXCHAN TRADED FD VI	340	$10,000	0.0%	$29.41	—	—	FUND	33739H101
—	CURRENCYSHARES CDN DLR TR	111	$10,000	0.0%	$90.09	—	—	FUND	23129X105
—	EROS INTL PLC	740	$10,000	0.0%	$13.51	—	—	COM	G3788M114
—	OCEAN RIG UDW INC	600	$10,000	0.0%	$16.67	—	—	Call	Y64354205
LADR	LADDER CAP CORP	528	$10,000	0.0%	$18.94	—	—	COM	505743104
—	PINNACLE ENTMT INC	400	$10,000	0.0%	$25.00	—	—	Call	723456109
PCTY	PAYLOCITY HLDG CORP	500	$10,000	0.0%	$20.00	—	—	Call	70438V106
RMAX	RE MAX HLDGS INC	355	$10,000	0.0%	$28.17	—	—	COM	75524W108
AGQ	PROSHARES TR II	210	$10,000	0.0%	$47.62	—	—	FUND	74347W353
MTSI	MA COM TECHNOLOGY SOLUTIONS	421	$10,000	0.0%	$23.75	—	—	COM	55405Y100
—	FIRST LONG IS CORP	268	$9,000	0.0%	$33.58	—	—	COM	320734106
—	FIRST MARBLEHEAD CORP	4,662	$9,000	0.0%	$1.93	—	—	COM	320771207
—	ELLIS PERRY INTL INC	405	$9,000	0.0%	$22.22	—	—	COM	288853104
—	ALUMINUM CORP CHINA LTD	900	$9,000	0.0%	$10.00	—	—	Put	022276109
—	LUXOTTICA GROUP S P A	175	$9,000	0.0%	$51.43	—	—	ADR	55068R202
—	EXELIXIS INC	16,000	$9,000	0.0%	$0.56	—	—	BOND	30161QAC8
—	FIRST DEFIANCE FINL CORP	321	$9,000	0.0%	$28.04	—	—	COM	32006W106
—	DYNAMIC MATLS CORP	487	$9,000	0.0%	$18.48	—	—	COM	267888105
—	DYNAVAX TECHNOLOGIES CORP	9,225	$9,000	0.0%	$0.98	—	—	COM	268158102
FCBC	FIRST CMNTY BANCSHARES INC N	683	$9,000	0.0%	$13.18	—	—	COM	31983A103
PFBC	PREFERRED BK LOS ANGELES CA	380	$9,000	0.0%	$23.68	—	—	COM	740367404
BMRC	BANK OF MARIN BANCORP	195	$9,000	0.0%	$46.15	—	—	COM	063425102
—	CUTERA INC	877	$9,000	0.0%	$10.26	—	—	COM	232109108
EZPW	EZCORP INC	1,000	$9,000	0.0%	$9.00	—	—	Call	302301106
—	ENVENTIS CORP	449	$9,000	0.0%	$20.04	—	—	COM	29402J101
GIFI	GULF ISLAND FABRICATION INC	505	$9,000	0.0%	$17.82	—	—	COM	402307102
—	ALCOBRA LTD	629	$9,000	0.0%	$14.31	—	—	COM	M2239P109
—	PIZZA INN HOLDINGS INC	1,300	$9,000	0.0%	$6.92	—	—	COM	725846109
YORW	YORK WTR CO	426	$9,000	0.0%	$21.13	—	—	COM	987184108
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	1,570	$9,000	0.0%	$5.73	—	—	COM	50077B207
—	ARISTA NETWORKS INC	100	$9,000	0.0%	$90.00	—	—	COM	040413106
—	KNOLL INC	500	$9,000	0.0%	$18.00	—	—	Call	498904200
WLKP	WESTLAKE CHEM PARTNERS LP	300	$9,000	0.0%	$30.00	—	—	COM	960417103
—	BRIDGE BANCORP INC	387	$9,000	0.0%	$23.26	—	—	COM	108035106
CINF	CINCINNATI FINL CORP	200	$9,000	0.0%	$45.00	—	—	Call	172062101
—	OMEGA PROTEIN CORP	697	$9,000	0.0%	$12.91	—	—	COM	68210P107
SIGA	SIGA TECHNOLOGIES INC	9,000	$9,000	0.0%	$1.00	—	—	Call	826917106
STRT	STRATTEC SEC CORP	114	$9,000	0.0%	$78.95	—	—	COM	863111100
—	AEGON N V	1,100	$9,000	0.0%	$8.18	—	—	Put	007924103
—	GW PHARMACEUTICALS PLC	118	$9,000	0.0%	$76.27	—	—	ADR	36197T103
TDS	TELEPHONE &amp DATA SYS INC	400	$9,000	0.0%	$22.50	—	—	Call	879433829
—	INTL FCSTONE INC	538	$9,000	0.0%	$16.73	—	—	COM	46116V105
—	DIAMOND RESORTS INTL INC	426	$9,000	0.0%	$21.13	—	—	COM	25272T104
LMNR	LIMONEIRA CO	367	$9,000	0.0%	$24.52	—	—	COM	532746104
—	VALUEVISION MEDIA INC	1,795	$9,000	0.0%	$5.01	—	—	COM	92047K107
PNNT	PENNANTPARK INVT CORP	873	$9,000	0.0%	$10.31	—	—	COM	708062104
—	BLUELINX HLDGS INC	9,144	$9,000	0.0%	$0.98	—	—	COM	09624H109
—	AMYRIS INC	2,798	$9,000	0.0%	$3.22	—	—	COM	03236M101
—	INTERNATIONAL SPEEDWAY CORP	300	$9,000	0.0%	$30.00	—	—	Put	460335201
—	DEUTSCHE HIGH INCOME OPPORT	625	$9,000	0.0%	$14.40	—	—	FUND	25158Y102
CECO	CECO ENVIRONMENTAL CORP	738	$9,000	0.0%	$12.20	—	—	COM	125141101
CSV	CARRIAGE SVCS INC	534	$9,000	0.0%	$16.85	—	—	COM	143905107
—	CARROLS RESTAURANT GROUP INC	1,174	$9,000	0.0%	$7.67	—	—	COM	14574X104
RDI	READING INTERNATIONAL INC	1,142	$9,000	0.0%	$7.88	—	—	COM	755408101
SNN	SMITH &amp NEPHEW PLC	106	$9,000	0.0%	$84.91	—	—	COM	83175M205
VCYT	VERACYTE INC	1,020	$9,000	0.0%	$8.82	—	—	COM	92337F107
—	STONE ENERGY CORP	300	$9,000	0.0%	$30.00	—	—	Call	861642106
—	OVASCIENCE INC	514	$9,000	0.0%	$17.51	—	—	COM	69014Q101
—	FOUNDATION MEDICINE INC	481	$9,000	0.0%	$18.71	—	—	COM	350465100
—	SCICLONE PHARMACEUTICALS INC	1,500	$9,000	0.0%	$6.00	—	—	Call	80862K104
—	SALESFORCE COM INC	3,000	$8,000	0.0%	$2.67	—	—	BOND	79466LAB0
—	CGG	900	$8,000	0.0%	$8.89	—	—	Call	12531Q105
—	AMERICAN SOFTWARE INC	1,066	$8,000	0.0%	$7.50	—	—	COM	029683109
—	LIFEVANTAGE CORP	7,622	$8,000	0.0%	$1.05	—	—	COM	53222K106
—	GAFISA S A	4,234	$8,000	0.0%	$1.89	—	—	ADR	362607301
—	AMERICAN INTL GROUP INC	384	$8,000	0.0%	$20.83	—	—	WARR	026874156
NVRI	HARSCO CORP	400	$8,000	0.0%	$20.00	—	—	Call	415864107
—	DELHAIZE GROUP	476	$8,000	0.0%	$16.81	—	—	COM	29759W101
—	IMPERIAL HLDGS INC	1,408	$8,000	0.0%	$5.68	—	—	COM	452834104
—	AMERICAN RAILCAR INDS INC	115	$8,000	0.0%	$69.57	—	—	COM	02916P103
—	MEDIA GEN INC	634	$8,000	0.0%	$12.62	—	—	COM	584404107
—	FAIRCHILD SEMICONDUCTOR INTL	500	$8,000	0.0%	$16.00	—	—	Call	303726103
ARAY	ACCURAY INC	1,200	$8,000	0.0%	$6.67	—	—	Put	004397105
—	SEQUENTIAL BRANDS GROUP INC	702	$8,000	0.0%	$11.40	—	—	COM	817340201
RDNT	RADNET INC	1,400	$8,000	0.0%	$5.71	—	—	Put	750491102
BWEN	BROADWIND ENERGY INC	1,193	$8,000	0.0%	$6.71	—	—	COM	11161T207
USD	PROSHARES TR	100	$8,000	0.0%	$80.00	—	—	Put	74347R669
—	FRANCESCAS HLDGS CORP	600	$8,000	0.0%	$13.33	—	—	Call	351793104
—	PROSHARES TR	300	$8,000	0.0%	$26.67	—	—	Put	74347X138
CENX	CENTURY ALUM CO	300	$8,000	0.0%	$26.67	—	—	Put	156431108
NLST	NETLIST INC	7,595	$8,000	0.0%	$1.05	—	—	COM	64118P109
—	ENDOLOGIX INC	776	$8,000	0.0%	$10.31	—	—	COM	29266S106
PLPC	PREFORMED LINE PRODS CO	174	$8,000	0.0%	$45.98	—	—	COM	740444104
—	PROSHARES TR	468	$8,000	0.0%	$17.09	—	—	FUND	74347X575
—	M &amp T BK CORP	150	$8,000	0.0%	$53.33	—	—	WARR	55261F112
—	ION GEOPHYSICAL CORP	3,800	$8,000	0.0%	$2.11	—	—	Put	462044108
—	TALMER BANCORP INC	700	$8,000	0.0%	$11.43	—	—	COM	87482X101
—	MODUSLINK GLOBAL SOLUTIONS I	2,562	$8,000	0.0%	$3.12	—	—	COM	60786L107
—	RUBICON MINERALS CORP	7,900	$8,000	0.0%	$1.01	—	—	Call	780911103
—	BGC PARTNERS INC	1,200	$8,000	0.0%	$6.67	—	—	Call	05541T101
—	HUDSON GLOBAL INC	2,935	$8,000	0.0%	$2.73	—	—	COM	443787106
—	HILL ROM HLDGS INC	200	$8,000	0.0%	$40.00	—	—	Put	431475102
—	CONTROL4 CORP	740	$8,000	0.0%	$10.81	—	—	COM	21240D107
—	REVETT MNG CO	8,368	$8,000	0.0%	$0.96	—	—	COM	761505205
IEO	ISHARES	95	$8,000	0.0%	$84.21	—	—	FUND	464288851
—	PROFIRE ENERGY INC	1,995	$8,000	0.0%	$4.01	—	—	COM	74316X101
LOPE	GRAND CANYON ED INC	200	$8,000	0.0%	$40.00	—	—	Put	38526M106
IDT	IDT CORP	500	$8,000	0.0%	$16.00	—	—	Put	448947507
—	YUME INC	1,571	$8,000	0.0%	$5.09	—	—	COM	98872B104
SNPS	SYNOPSYS INC	200	$8,000	0.0%	$40.00	—	—	Call	871607107
—	PLANET PAYMENT INC	8,143	$8,000	0.0%	$0.98	—	—	COM	U72603118
—	JAMBA INC	566	$8,000	0.0%	$14.13	—	—	COM	47023A309
—	ORBCOMM INC	1,486	$7,000	0.0%	$4.71	—	—	COM	68555P100
ISCG	ISHARES	54	$7,000	0.0%	$129.63	—	—	FUND	464288604
IMCG	ISHARES	47	$7,000	0.0%	$148.94	—	—	FUND	464288307
SBSI	SOUTHSIDE BANCSHARES INC	227	$7,000	0.0%	$30.84	—	—	COM	84470P109
—	TSAKOS ENERGY NAVIGATION LTD	1,100	$7,000	0.0%	$6.36	—	—	Put	G9108L108
—	BALTIC TRADING LIMITED	1,640	$7,000	0.0%	$4.27	—	—	COM	Y0553W103
—	JONES ENERGY INC	387	$7,000	0.0%	$18.09	—	—	COM	48019R108
—	YADKIN FINL CORP	377	$7,000	0.0%	$18.57	—	—	COM	984305102
—	SUFFOLK BANCORP	386	$7,000	0.0%	$18.13	—	—	COM	864739107
ITRN	ITURAN LOCATION AND CONTROL	326	$7,000	0.0%	$21.47	—	—	COM	M6158M104
KOPN	KOPIN CORP	2,308	$7,000	0.0%	$3.03	—	—	COM	500600101
CZNC	CITIZENS &amp NORTHN CORP	415	$7,000	0.0%	$16.87	—	—	COM	172922106
—	FALCONSTOR SOFTWARE INC	6,506	$7,000	0.0%	$1.08	—	—	COM	306137100
—	INTRA CELLULAR THERAPIES INC	594	$7,000	0.0%	$11.78	—	—	COM	46116X101
—	NEWBRIDGE BANCORP	1,121	$7,000	0.0%	$6.24	—	—	COM	65080T102
—	SHANDA GAMES LTD	1,135	$7,000	0.0%	$6.17	—	—	ADR	81941U105
—	SFX ENTMT INC	1,558	$7,000	0.0%	$4.49	—	—	COM	784178303
FIZZ	NATIONAL BEVERAGE CORP	395	$7,000	0.0%	$17.72	—	—	COM	635017106
—	ZENDESK INC	374	$7,000	0.0%	$18.72	—	—	COM	98936J101
—	DIREXION SHS ETF TR	527	$7,000	0.0%	$13.28	—	—	FUND	25459Y439
RBCAA	REPUBLIC BANCORP KY	348	$7,000	0.0%	$20.11	—	—	COM	760281204
VTGDF	VANTAGE DRILLING COMPANY	6,854	$7,000	0.0%	$1.02	—	—	COM	G93205113
—	MARIN SOFTWARE INC	900	$7,000	0.0%	$7.78	—	—	COM	56804T106
WTBA	WEST BANCORPORATION INC	533	$7,000	0.0%	$13.13	—	—	COM	95123P106
—	ELECTRO RENT CORP	576	$7,000	0.0%	$12.15	—	—	COM	285218103
—	PROVIDENCE SVC CORP	141	$7,000	0.0%	$49.65	—	—	COM	743815102
NWS	NEWS CORP NEW	445	$7,000	0.0%	$15.73	—	—	COM	65249B208
—	QLOGIC CORP	800	$7,000	0.0%	$8.75	—	—	Put	747277101
PGC	PEAPACK-GLADSTONE FINL CORP	401	$7,000	0.0%	$17.46	—	—	COM	704699107
CCNE	CNB FINL CORP PA	482	$7,000	0.0%	$14.52	—	—	COM	126128107
—	CST BRANDS INC	198	$7,000	0.0%	$35.35	—	—	Put	12646R105
—	CSS INDS INC	324	$7,000	0.0%	$21.60	—	—	COM	125906107
—	STOCK BLDG SUPPLY HLDGS INC	503	$7,000	0.0%	$13.92	—	—	COM	86101X104
—	HANWHA SOLARONE CO LTD	3,461	$7,000	0.0%	$2.02	—	—	ADR	41135V103
CRD/B	CRAWFORD &amp CO	928	$7,000	0.0%	$7.54	—	—	COM	224633107
STN	STANTEC INC	100	$7,000	0.0%	$70.00	—	—	COM	85472N109
ERII	ENERGY RECOVERY INC	2,400	$7,000	0.0%	$2.92	—	—	Call	29270J100
—	TRECORA RES	646	$7,000	0.0%	$10.84	—	—	COM	894648104
—	ENTERCOM COMMUNICATIONS CORP	862	$7,000	0.0%	$8.12	—	—	COM	293639100
SAIC	SCIENCE APPLICATNS INTL CP N	154	$7,000	0.0%	$45.45	—	—	Call	808625107
—	SIBANYE GOLD LTD	875	$7,000	0.0%	$8.00	—	—	Put	825724206
—	CORENERGY INFRASTRUCTURE TR	1,054	$7,000	0.0%	$6.64	—	—	TRUS	21870U205
MOG/B	MOOG INC	100	$7,000	0.0%	$70.00	—	—	COM	615394301
TWIN	TWIN DISC INC	286	$7,000	0.0%	$24.48	—	—	COM	901476101
—	OMNOVA SOLUTIONS INC	1,638	$7,000	0.0%	$4.27	—	—	COM	682129101
—	BALDWIN &amp LYONS INC	323	$7,000	0.0%	$21.67	—	—	COM	057755209
BELFB	BEL FUSE INC	333	$7,000	0.0%	$21.02	—	—	COM	077347300
—	WOORI FIN HLDGS CO LTD	166	$7,000	0.0%	$42.17	—	—	ADR	981063209
IPGP	IPG PHOTONICS CORP	100	$7,000	0.0%	$70.00	—	—	Put	44980X109
—	PERFORMANT FINL CORP	1,033	$7,000	0.0%	$6.78	—	—	COM	71377E105
—	1ST UNITED BANCORP INC FLA	984	$7,000	0.0%	$7.11	—	—	COM	33740N105
—	PATRIOT TRANSN HLDG INC	222	$7,000	0.0%	$31.53	—	—	COM	70337B102
—	FIRST CONN BANCORP INC MD	538	$7,000	0.0%	$13.01	—	—	COM	319850103
SENEA	SENECA FOODS CORP NEW	284	$7,000	0.0%	$24.65	—	—	COM	817070501
—	E2OPEN INC	797	$7,000	0.0%	$8.78	—	—	COM	29788A104
—	GLOBAL INDEMNITY PLC	288	$7,000	0.0%	$24.31	—	—	COM	G39319101
—	BIOAMBER INC	771	$7,000	0.0%	$9.08	—	—	COM	09072Q106
—	DATALINK CORP	657	$7,000	0.0%	$10.65	—	—	COM	237934104
—	PROSHARES TR	159	$7,000	0.0%	$44.03	—	—	FUND	74348A475
—	ROCKWELL MED INC	668	$7,000	0.0%	$10.48	—	—	COM	774374102
—	VOXELJET AG	551	$7,000	0.0%	$12.70	—	—	ADR	92912L107
—	PENNS WOODS BANCORP INC	160	$7,000	0.0%	$43.75	—	—	COM	708430103
COKE	COCA COLA BOTTLING CO CONS	87	$7,000	0.0%	$80.46	—	—	COM	191098102
OCFC	OCEANFIRST FINL CORP	446	$7,000	0.0%	$15.70	—	—	COM	675234108
—	GLOBAL POWER EQUIPMENT GRP I	570	$7,000	0.0%	$12.28	—	—	COM	37941P306
—	FIDELITY SOUTHERN CORP NEW	552	$7,000	0.0%	$12.68	—	—	COM	316394105
TAP/A	MOLSON COORS BREWING CO	98	$7,000	0.0%	$71.43	—	—	COM	60871R100
VSEC	VSE CORP	138	$7,000	0.0%	$50.72	—	—	COM	918284100
TGB	TASEKO MINES LTD	6,856	$7,000	0.0%	$1.02	—	—	COM	876511106
CMC	COMMERCIAL METALS CO	400	$7,000	0.0%	$17.50	—	—	Put	201723103
FNLC	FIRST BANCORP INC ME	319	$6,000	0.0%	$18.81	—	—	COM	31866P102
NPK	NATIONAL PRESTO INDS INC	101	$6,000	0.0%	$59.41	—	—	COM	637215104
—	BANKFINANCIAL CORP	620	$6,000	0.0%	$9.68	—	—	COM	06643P104
—	AV HOMES INC	376	$6,000	0.0%	$15.96	—	—	COM	00234P102
—	PROCERA NETWORKS INC	686	$6,000	0.0%	$8.75	—	—	COM	74269U203
—	VOXX INTL CORP	649	$6,000	0.0%	$9.24	—	—	COM	91829F104
—	ROSETTA STONE INC	740	$6,000	0.0%	$8.11	—	—	COM	777780107
—	POZEN INC	898	$6,000	0.0%	$6.68	—	—	COM	73941U102
CULP	CULP INC	290	$6,000	0.0%	$20.69	—	—	COM	230215105
—	LEE ENTERPRISES INC	1,787	$6,000	0.0%	$3.36	—	—	COM	523768109
—	TESSCO TECHNOLOGIES INC	188	$6,000	0.0%	$31.91	—	—	COM	872386107
—	UNIT CORP	100	$6,000	0.0%	$60.00	—	—	Call	909218109
—	SWS GROUP INC	976	$6,000	0.0%	$6.15	—	—	COM	78503N107
PCTY	PAYLOCITY HLDG CORP	278	$6,000	0.0%	$21.58	—	—	COM	70438V106
—	TCF FINL CORP	400	$6,000	0.0%	$15.00	—	—	Put	872275102
FLXS	FLEXSTEEL INDS INC	162	$6,000	0.0%	$37.04	—	—	COM	339382103
—	ENDURANCE INTL GROUP HLDGS I	403	$6,000	0.0%	$14.89	—	—	COM	29272B105
—	NATIONAL INTERSTATE CORP	249	$6,000	0.0%	$24.10	—	—	COM	63654U100
HURN	HURON CONSULTING GROUP INC	100	$6,000	0.0%	$60.00	—	—	Call	447462102
—	FRANKLIN FINL CORP VA	323	$6,000	0.0%	$18.58	—	—	COM	35353C102
—	PHI INC	152	$6,000	0.0%	$39.47	—	—	COM	69336T205
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,200	$6,000	0.0%	$5.00	—	—	Put	606822104
—	RESOLUTE ENERGY CORP	897	$6,000	0.0%	$6.69	—	—	COM	76116A108
—	NATIONAL GEN HLDGS CORP	369	$6,000	0.0%	$16.26	—	—	COM	636220303
FBIZ	FIRST BUS FINL SVCS INC WIS	131	$6,000	0.0%	$45.80	—	—	COM	319390100
—	LUMENIS LTD	703	$6,000	0.0%	$8.53	—	—	COM	M6778Q121
FOXF	FOX FACTORY HLDG CORP	399	$6,000	0.0%	$15.04	—	—	COM	35138V102
—	KEARNY FINL CORP	466	$6,000	0.0%	$12.88	—	—	COM	487169104
—	CHINA BAK BATTERY INC	3,000	$6,000	0.0%	$2.00	—	—	Put	16936Y209
ZAZA	ZAZA ENERGY CORP	2,118	$6,000	0.0%	$2.83	—	—	COM	98919T407
—	NUTRI SYS INC NEW	400	$6,000	0.0%	$15.00	—	—	Put	67069D108
WEYS	WEYCO GROUP INC	232	$6,000	0.0%	$25.86	—	—	COM	962149100
—	GUARANTY BANCORP DEL	490	$6,000	0.0%	$12.24	—	—	COM	40075T607
—	LAYNE CHRISTENSEN CO	692	$6,000	0.0%	$8.67	—	—	COM	521050104
—	OXFORD IMMUNOTEC GLOBAL PLC	427	$6,000	0.0%	$14.05	—	—	COM	G6855A103
—	KMG CHEMICALS INC	319	$6,000	0.0%	$18.81	—	—	COM	482564101
NKSH	NATIONAL BANKSHARES INC VA	231	$6,000	0.0%	$25.97	—	—	COM	634865109
—	SYNUTRA INTL INC	1,224	$6,000	0.0%	$4.90	—	—	COM	87164C102
IPAR	INTER PARFUMS INC	203	$6,000	0.0%	$29.56	—	—	COM	458334109
—	BLACK DIAMOND INC	797	$6,000	0.0%	$7.53	—	—	COM	09202G101
AIZ	ASSURANT INC	100	$6,000	0.0%	$60.00	—	—	Call	04621X108
AIZ	ASSURANT INC	100	$6,000	0.0%	$60.00	—	—	Put	04621X108
—	BRIGHTCOVE INC	1,106	$6,000	0.0%	$5.42	—	—	COM	10921T101
—	DERMA SCIENCES INC	755	$6,000	0.0%	$7.95	—	—	COM	249827502
EXEL	EXELIXIS INC	6,061	$6,000	0.0%	$0.99	—	—	COM	30161Q104
—	FARMERS CAP BK CORP	291	$6,000	0.0%	$20.62	—	—	COM	309562106
MXL	MAXLINEAR INC	965	$6,000	0.0%	$6.22	—	—	COM	57776J100
—	RETROPHIN INC	699	$6,000	0.0%	$8.58	—	—	COM	761299106
ASC	ARDMORE SHIPPING CORP	601	$6,000	0.0%	$9.98	—	—	COM	Y0207T100
—	ACCELERON PHARMA INC	196	$6,000	0.0%	$30.61	—	—	COM	00434H108
ARQ	ADVANCED EMISSIONS SOLUTS IN	262	$6,000	0.0%	$22.90	—	—	COM	00770C101
—	CONTINENTAL BLDG PRODS INC	411	$6,000	0.0%	$14.60	—	—	COM	211171103
—	NUTRACEUTICAL INTL CORP	288	$6,000	0.0%	$20.83	—	—	COM	67060Y101
—	FIVE PRIME THERAPEUTICS INC	566	$6,000	0.0%	$10.60	—	—	COM	33830X104
—	CHARTER FINL CORP MD	644	$6,000	0.0%	$9.32	—	—	COM	16122W108
—	METLIFE INC	200	$6,000	0.0%	$30.00	—	—	CONV	59156R116
MLR	MILLER INDS INC TENN	382	$6,000	0.0%	$15.71	—	—	COM	600551204
DJCO	DAILY JOURNAL CORP	34	$6,000	0.0%	$176.47	—	—	COM	233912104
—	DIGITAL RIV INC	400	$6,000	0.0%	$15.00	—	—	Call	25388B104
TG	TREDEGAR CORP	297	$6,000	0.0%	$20.20	—	—	COM	894650100
—	ONCONOVA THERAPEUTICS INC	1,470	$6,000	0.0%	$4.08	—	—	COM	68232V108
—	KINDER MORGAN INC DEL	1,870	$6,000	0.0%	$3.21	—	—	WARR	49456B119
KVHI	KVH INDS INC	522	$6,000	0.0%	$11.49	—	—	COM	482738101
—	AMERICAN SCIENCE &amp ENGR INC	96	$6,000	0.0%	$62.50	—	—	COM	029429107
HRTX	HERON THERAPEUTICS INC	765	$6,000	0.0%	$7.84	—	—	COM	427746102
—	FOX CHASE BANCORP INC NEW	403	$6,000	0.0%	$14.89	—	—	COM	35137T108
—	UNIVERSAL STAINLESS &amp ALLOY	246	$6,000	0.0%	$24.39	—	—	COM	913837100
—	PROSHARES TR	400	$6,000	0.0%	$15.00	—	—	Put	74347X146
—	VOCERA COMMUNICATIONS INC	778	$6,000	0.0%	$7.71	—	—	COM	92857F107
BBBY	OVERSTOCK COM INC DEL	409	$6,000	0.0%	$14.67	—	—	COM	690370101
BSRR	SIERRA BANCORP	405	$6,000	0.0%	$14.81	—	—	COM	82620P102
—	CGG	700	$6,000	0.0%	$8.57	—	—	Put	12531Q105
—	VIMPELCOM LTD	800	$6,000	0.0%	$7.50	—	—	Call	92719A106
—	HOUSTON WIRE &amp CABLE CO	592	$6,000	0.0%	$10.14	—	—	COM	44244K109
—	TOTAL SYS SVCS INC	200	$6,000	0.0%	$30.00	—	—	Call	891906109
—	KANSAS CITY LIFE INS CO	132	$6,000	0.0%	$45.45	—	—	COM	484836101
—	CHC GROUP LTD	1,172	$6,000	0.0%	$5.12	—	—	COM	G07021101
UEC	URANIUM ENERGY CORP	6,000	$6,000	0.0%	$1.00	—	—	Put	916896103
SBCF	SEACOAST BKG CORP FLA	646	$6,000	0.0%	$9.29	—	—	COM	811707801
KAI	KADANT INC	135	$6,000	0.0%	$44.44	—	—	COM	48282T104
BALL	BALL CORP	100	$6,000	0.0%	$60.00	—	—	Put	058498106
CRT	CROSS TIMBERS RTY TR	190	$6,000	0.0%	$31.58	—	—	TRUS	22757R109
—	SAPIENS INTL CORP N V	816	$6,000	0.0%	$7.35	—	—	COM	N7716A151
—	TPG SPECIALTY LENDING INC	374	$6,000	0.0%	$16.04	—	—	COM	87265K102
—	KEMET CORP	1,591	$6,000	0.0%	$3.77	—	—	COM	488360207
ATLO	AMES NATL CORP	275	$6,000	0.0%	$21.82	—	—	COM	031001100
—	ALLIED NEVADA GOLD CORP	2,067	$6,000	0.0%	$2.90	—	—	COM	019344100
—	CARBONITE INC	509	$5,000	0.0%	$9.82	—	—	COM	141337105
—	SILICON GRAPHICS INTL CORP	500	$5,000	0.0%	$10.00	—	—	Call	82706L108
PDFS	PDF SOLUTIONS INC	362	$5,000	0.0%	$13.81	—	—	COM	693282105
DRN	DIREXION SHS ETF TR	100	$5,000	0.0%	$50.00	—	—	FUND	25459W755
—	SUPERCOM LTD NEW	400	$5,000	0.0%	$12.50	—	—	COM	M87095119
AB	ALLIANCEBERNSTEIN HOLDING LP	200	$5,000	0.0%	$25.00	—	—	COM	01881G106
SAMG	SILVERCREST ASSET MGMT GROUP	330	$5,000	0.0%	$15.15	—	—	COM	828359109
—	BARCLAYS BK PLC	100	$5,000	0.0%	$50.00	—	—	FUND	06742W430
TZOO	TRAVELZOO INC	300	$5,000	0.0%	$16.67	—	—	Call	89421Q205
—	MANITEX INTL INC	454	$5,000	0.0%	$11.01	—	—	COM	563420108
OGS	ONE GAS INC	150	$5,000	0.0%	$33.33	—	—	Call	68235P108
—	BARCLAYS BK PLC	100	$5,000	0.0%	$50.00	—	—	FUND	06740D830
—	KEYW HLDG CORP	392	$5,000	0.0%	$12.76	—	—	COM	493723100
NATR	NATURES SUNSHINE PRODUCTS IN	362	$5,000	0.0%	$13.81	—	—	COM	639027101
GEF/B	GREIF INC	112	$5,000	0.0%	$44.64	—	—	COM	397624206
ERII	ENERGY RECOVERY INC	1,600	$5,000	0.0%	$3.13	—	—	Put	29270J100
NL	NL INDS INC	867	$5,000	0.0%	$5.77	—	—	COM	629156407
—	MARLIN BUSINESS SVCS CORP	278	$5,000	0.0%	$17.99	—	—	COM	571157106
DHT	DHT HOLDINGS INC	814	$5,000	0.0%	$6.14	—	—	COM	Y2065G121
—	CRAFT BREW ALLIANCE INC	361	$5,000	0.0%	$13.85	—	—	COM	224122101
—	ATRION CORP	16	$5,000	0.0%	$312.50	—	—	COM	049904105
—	DYNEGY INC NEW DEL	1,315	$5,000	0.0%	$3.80	—	—	WARR	26817R116
—	XERIUM TECHNOLOGIES INC	300	$5,000	0.0%	$16.67	—	—	COM	98416J118
INBK	FIRST INTERNET BANCORP	300	$5,000	0.0%	$16.67	—	—	COM	320557101
—	AMBER RD INC	294	$5,000	0.0%	$17.01	—	—	COM	02318Y108
FHN	FIRST HORIZON NATL CORP	400	$5,000	0.0%	$12.50	—	—	Put	320517105
—	MILLER ENERGY RES INC	1,452	$5,000	0.0%	$3.44	—	—	COM	600527105
—	HALLMARK FINL SVCS INC EC	538	$5,000	0.0%	$9.29	—	—	COM	40624Q203
—	LEGG MASON BW GLB INC OPP FD	300	$5,000	0.0%	$16.67	—	—	FUND	52469B100
—	POWERSHS DB US DOLLAR INDEX	200	$5,000	0.0%	$25.00	—	—	Put	73936D206
—	GTT COMMUNICATIONS INC	461	$5,000	0.0%	$10.85	—	—	COM	362393100
—	FIRST FINANCIAL NORTHWEST IN	487	$5,000	0.0%	$10.27	—	—	COM	32022K102
—	HEADWATERS INC	400	$5,000	0.0%	$12.50	—	—	Call	42210P102
—	CBS CORP NEW	99	$5,000	0.0%	$50.51	—	—	COM	124857103
DNN	DENISON MINES CORP	4,554	$5,000	0.0%	$1.10	—	—	COM	248356107
—	MERCHANTS BANCSHARES	172	$5,000	0.0%	$29.07	—	—	COM	588448100
—	HOEGH LNG PARTNERS LP	249	$5,000	0.0%	$20.08	—	—	COM	Y3262R100
—	ORIGIN AGRITECH LIMITED	2,501	$5,000	0.0%	$2.00	—	—	COM	G67828106
—	CELSION CORPORATION	2,149	$5,000	0.0%	$2.33	—	—	COM	15117N404
—	XINYUAN REAL ESTATE CO LTD	2,500	$5,000	0.0%	$2.00	—	—	Put	98417P105
—	REX ENERGY CORPORATION	400	$5,000	0.0%	$12.50	—	—	Call	761565100
—	GRAN TIERRA ENERGY INC	1,000	$5,000	0.0%	$5.00	—	—	Put	38500T101
—	WARREN RES INC	893	$5,000	0.0%	$5.60	—	—	COM	93564A100
—	OWENS RLTY MTG INC	358	$5,000	0.0%	$13.97	—	—	TRUS	690828108
UAE	ISHARES TR	200	$5,000	0.0%	$25.00	—	—	FUND	46434V761
—	NANOVIRICIDES INC	1,772	$5,000	0.0%	$2.82	—	—	COM	630087203
—	DIGITAL ALLY INC	300	$5,000	0.0%	$16.67	—	—	COM	25382P208
MGNX	MACROGENICS INC	253	$5,000	0.0%	$19.76	—	—	COM	556099109
GULTU	GULF COAST ULTRA DEEP RTY TR	2,300	$5,000	0.0%	$2.17	—	—	Put	40222T104
—	BTU INTL INC	1,670	$5,000	0.0%	$2.99	—	—	COM	056032105
—	RHINO RESOURCE PARTNERS LP	400	$4,000	0.0%	$10.00	—	—	COM	76218Y103
—	MAVENIR SYS INC	379	$4,000	0.0%	$10.55	—	—	COM	577675101
—	SP PLUS CORP	196	$4,000	0.0%	$20.41	—	—	COM	78469C103
—	VERSARTIS INC	226	$4,000	0.0%	$17.70	—	—	COM	92529L102
DMRC	DIGIMARC CORP NEW	214	$4,000	0.0%	$18.69	—	—	COM	25381B101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	300	$4,000	0.0%	$13.33	—	—	Call	05946K101
—	PERION NETWORK LTD	700	$4,000	0.0%	$5.71	—	—	COM	M78673106
—	PMC-SIERRA INC	600	$4,000	0.0%	$6.67	—	—	Call	69344F106
—	QUIKSILVER INC	4,100	$4,000	0.0%	$0.98	—	—	Put	74838C106
—	IGATE CORP	100	$4,000	0.0%	$40.00	—	—	Call	45169U105
SEIC	SEI INVESTMENTS CO	100	$4,000	0.0%	$40.00	—	—	Put	784117103
—	CINEDIGM CORP	3,737	$4,000	0.0%	$1.07	—	—	COM	172406100
—	ANTARES PHARMA INC	4,041	$4,000	0.0%	$0.99	—	—	COM	036642106
AGM	FEDERAL AGRIC MTG CORP	124	$4,000	0.0%	$32.26	—	—	COM	313148306
NTPIF	NAM TAI PPTY INC	724	$4,000	0.0%	$5.52	—	—	COM	G63907102
—	ACTUATE CORP	1,611	$4,000	0.0%	$2.48	—	—	COM	00508B102
—	SHANDA GAMES LTD	700	$4,000	0.0%	$5.71	—	—	Call	81941U105
—	DEVRY ED GROUP INC	100	$4,000	0.0%	$40.00	—	—	Call	251893103
—	REALNETWORKS INC	806	$4,000	0.0%	$4.96	—	—	COM	75605L708
—	GAIN CAP HLDGS INC	771	$4,000	0.0%	$5.19	—	—	COM	36268W100
CLFD	CLEARFIELD INC	374	$4,000	0.0%	$10.70	—	—	COM	18482P103
CCBG	CAPITAL CITY BK GROUP INC	355	$4,000	0.0%	$11.27	—	—	COM	139674105
LYG	LLOYDS BANKING GROUP PLC	880	$4,000	0.0%	$4.55	—	—	ADR	539439109
—	LMI AEROSPACE INC	358	$4,000	0.0%	$11.17	—	—	COM	502079106
—	SILICON GRAPHICS INTL CORP	400	$4,000	0.0%	$10.00	—	—	Put	82706L108
NGVC	NATURAL GROCERS BY VITAMIN C	312	$4,000	0.0%	$12.82	—	—	COM	63888U108
—	SILVER SPRING NETWORKS INC	485	$4,000	0.0%	$8.25	—	—	COM	82817Q103
DXLG	DESTINATION XL GROUP INC	1,163	$4,000	0.0%	$3.44	—	—	COM	25065K104
—	EDGEWATER TECHNOLOGY INC	600	$4,000	0.0%	$6.67	—	—	COM	280358102
—	SKILLED HEALTHCARE GROUP INC	774	$4,000	0.0%	$5.17	—	—	COM	83066R107
—	HERITAGE CRYSTAL CLEAN INC	301	$4,000	0.0%	$13.29	—	—	COM	42726M106
STRL	STERLING CONSTRUCTION CO INC	625	$4,000	0.0%	$6.40	—	—	COM	859241101
REFR	RESEARCH FRONTIERS INC	800	$4,000	0.0%	$5.00	—	—	COM	760911107
—	CASCADE MICROTECH INC	425	$4,000	0.0%	$9.41	—	—	COM	147322101
VIEWF	VIEWTRAN GROUP INC	3,926	$4,000	0.0%	$1.02	—	—	COM	G9363W104
HIFS	HINGHAM INSTN SVGS MASS	48	$4,000	0.0%	$83.33	—	—	COM	433323102
IBP	INSTALLED BLDG PRODS INC	282	$4,000	0.0%	$14.18	—	—	COM	45780R101
VVX	VECTRUS INC	205	$4,000	0.0%	$19.51	—	—	Call	92242T101
—	METRO BANCORP INC PA	147	$4,000	0.0%	$27.21	—	—	COM	59161R101
—	VASCO DATA SEC INTL INC	200	$4,000	0.0%	$20.00	—	—	Put	92230Y104
SGA	SAGA COMMUNICATIONS INC	119	$4,000	0.0%	$33.61	—	—	COM	786598300
VRNS	VARONIS SYS INC	184	$4,000	0.0%	$21.74	—	—	COM	922280102
—	AXCELIS TECHNOLOGIES INC	3,927	$4,000	0.0%	$1.02	—	—	COM	054540109
—	HUANENG PWR INTL INC	100	$4,000	0.0%	$40.00	—	—	Call	443304100
—	BENEFITFOCUS INC	179	$4,000	0.0%	$22.35	—	—	COM	08180D106
—	TECHTARGET INC	552	$4,000	0.0%	$7.25	—	—	COM	87874R100
—	MAINSOURCE FINANCIAL GP INC	212	$4,000	0.0%	$18.87	—	—	COM	56062Y102
LYTS	LSI INDS INC	717	$4,000	0.0%	$5.58	—	—	COM	50216C108
CNOB	CONNECTONE BANCORP INC NEW	235	$4,000	0.0%	$17.02	—	—	COM	20786W107
—	MIRATI THERAPEUTICS INC	236	$4,000	0.0%	$16.95	—	—	COM	60468T105
BONTQ	BON-TON STORES INC	536	$4,000	0.0%	$7.46	—	—	COM	09776J101
—	CENVEO INC	1,845	$4,000	0.0%	$2.17	—	—	COM	15670S105
—	ENTERPRISE BANCORP INC MASS	249	$4,000	0.0%	$16.06	—	—	COM	293668109
JOUT	JOHNSON OUTDOORS INC	167	$4,000	0.0%	$23.95	—	—	COM	479167108
—	WORLD PT TERMS LP	200	$4,000	0.0%	$20.00	—	—	COM	98159G107
NRC	NATIONAL RESH CORP	325	$4,000	0.0%	$12.31	—	—	COM	637372202
—	PROSHARES TR	200	$4,000	0.0%	$20.00	—	—	Put	74347X575
—	BPZ RESOURCES INC	3,900	$4,000	0.0%	$1.03	—	—	Call	055639108
—	BLACKROCK MUNIYIELD QLTY FD	344	$4,000	0.0%	$11.63	—	—	FUND	09254E103
—	CUI GLOBAL INC	680	$4,000	0.0%	$5.88	—	—	COM	126576206
—	HYPERION THERAPEUTICS INC	157	$4,000	0.0%	$25.48	—	—	COM	44915N101
—	CENTURY BANCORP INC MASS	116	$4,000	0.0%	$34.48	—	—	COM	156432106
—	POWERSHS DB US DOLLAR INDEX	200	$4,000	0.0%	$20.00	—	—	FUND	73936D107
—	MERGE HEALTHCARE INC	2,324	$4,000	0.0%	$1.72	—	—	COM	589499102
—	APCO OIL &amp GAS INTERNATIONAL	319	$4,000	0.0%	$12.54	—	—	COM	G0471F109
ODC	OIL DRI CORP AMER	162	$4,000	0.0%	$24.69	—	—	COM	677864100
—	MIDSTATES PETE CO INC	882	$4,000	0.0%	$4.54	—	—	COM	59804T100
RES	RPC INC	200	$4,000	0.0%	$20.00	—	—	Put	749660106
—	FLAMEL TECHNOLOGIES SA	269	$4,000	0.0%	$14.87	—	—	ADR	338488109
—	RUBICON TECHNOLOGY INC	1,100	$4,000	0.0%	$3.64	—	—	Call	78112T107
DLB	DOLBY LABORATORIES INC	100	$4,000	0.0%	$40.00	—	—	Put	25659T107
—	PERFORMANCE SPORTS GROUP LTD	222	$4,000	0.0%	$18.02	—	—	COM	71377G100
HGTXU	HUGOTON RTY TR TEX	550	$4,000	0.0%	$7.27	—	—	TRUS	444717102
DXYN	DIXIE GROUP INC	493	$4,000	0.0%	$8.11	—	—	COM	255519100
—	RAIT FINANCIAL TRUST	500	$4,000	0.0%	$8.00	—	—	Call	749227609
—	BPZ RESOURCES INC	4,106	$4,000	0.0%	$0.97	—	—	COM	055639108
—	FLEXION THERAPEUTICS INC	148	$3,000	0.0%	$20.27	—	—	COM	33938J106
—	FRANKLIN LTD DURATION INC TR	247	$3,000	0.0%	$12.15	—	—	FUND	35472T101
BCH	BANCO DE CHILE	47	$3,000	0.0%	$63.83	—	—	ADR	059520106
—	RETAIL PPTYS AMER INC	200	$3,000	0.0%	$15.00	—	—	Put	76131V202
—	RETAIL PPTYS AMER INC	200	$3,000	0.0%	$15.00	—	—	Call	76131V202
—	AASTROM BIOSCIENCES INC	1,250	$3,000	0.0%	$2.40	—	—	COM	00253U404
—	POWERSHS DB MULTI SECT COMM	200	$3,000	0.0%	$15.00	—	—	Put	73936B705
—	POWERSHS DB US DOLLAR INDEX	100	$3,000	0.0%	$30.00	—	—	Call	73936D206
—	GLOBAL SOURCES LTD	507	$3,000	0.0%	$5.92	—	—	COM	G39300101
MC	MOELIS &amp CO	77	$3,000	0.0%	$38.96	—	—	COM	60786M105
—	POWERSHS DB MULTI SECT COMM	89	$3,000	0.0%	$33.71	—	—	FUND	73936B200
—	PEREGRINE SEMICONDUCTOR CORP	288	$3,000	0.0%	$10.42	—	—	COM	71366R703
—	CLIFTON BANCORP INC	275	$3,000	0.0%	$10.91	—	—	COM	186873105
ELD	WISDOMTREE TR	69	$3,000	0.0%	$43.48	—	—	FUND	97717X867
—	OCLARO INC	3,122	$3,000	0.0%	$0.96	—	—	COM	67555N206
—	HUDSON VALLEY HOLDING CORP	153	$3,000	0.0%	$19.61	—	—	COM	444172100
MCHB	HOMESTREET INC	176	$3,000	0.0%	$17.05	—	—	COM	43785V102
—	FERRO CORP	200	$3,000	0.0%	$15.00	—	—	Call	315405100
—	GIGAMON INC	270	$3,000	0.0%	$11.11	—	—	COM	37518B102
XEL	XCEL ENERGY INC	100	$3,000	0.0%	$30.00	—	—	Call	98389B100
XEL	XCEL ENERGY INC	100	$3,000	0.0%	$30.00	—	—	Put	98389B100
—	ALUMINUM CORP CHINA LTD	300	$3,000	0.0%	$10.00	—	—	Call	022276109
CIX	COMPX INTERNATIONAL INC	290	$3,000	0.0%	$10.34	—	—	COM	20563P101
—	AU OPTRONICS CORP	656	$3,000	0.0%	$4.57	—	—	ADR	002255107
HDYNQ	HYPERDYNAMICS CORP	3,223	$3,000	0.0%	$0.93	—	—	COM	448954206
—	ETFS SILVER TR	200	$3,000	0.0%	$15.00	—	—	FUND	26922X107
—	MACATAWA BK CORP	873	$3,000	0.0%	$3.44	—	—	COM	554225102
TBPH	THERAVANCE BIOPHARMA INC	112	$3,000	0.0%	$26.79	—	—	Put	G8807B106
—	PROSHARES TR II	103	$3,000	0.0%	$29.13	—	—	FUND	74347W346
—	HEALTH INS INNOVATIONS INC	338	$3,000	0.0%	$8.88	—	—	COM	42225K106
—	RIGEL PHARMACEUTICALS INC	3,000	$3,000	0.0%	$1.00	—	—	Put	766559603
—	BIOLASE INC	1,351	$3,000	0.0%	$2.22	—	—	COM	090911108
FMNB	FARMERS NATL BANC CORP	400	$3,000	0.0%	$7.50	—	—	COM	309627107
KINS	KINGSTONE COS INC	400	$3,000	0.0%	$7.50	—	—	COM	496719105
MBWM	MERCANTILE BANK CORP	175	$3,000	0.0%	$17.14	—	—	COM	587376104
—	STONEGATE BK FT LAUDERDALE F	103	$3,000	0.0%	$29.13	—	—	COM	861811107
—	BROOKFIELD RESIDENTIAL PPTYS	149	$3,000	0.0%	$20.13	—	—	COM	11283W104
ATEYY	ADVANTEST CORP	287	$3,000	0.0%	$10.45	—	—	COM	00762U200
CTRE	CARETRUST REIT INC	248	$3,000	0.0%	$12.10	—	—	TRUS	14174T107
AVD	AMERICAN VANGUARD CORP	356	$3,000	0.0%	$8.43	—	—	COM	030371108
—	NANOSTRING TECHNOLOGIES INC	330	$3,000	0.0%	$9.09	—	—	COM	63009R109
—	THRESHOLD PHARMACEUTICAL INC	1,000	$3,000	0.0%	$3.00	—	—	Put	885807206
—	RIGHTSIDE GROUP LTD	304	$3,000	0.0%	$9.87	—	—	COM	76658B100
TXRH	TEXAS ROADHOUSE INC	100	$3,000	0.0%	$30.00	—	—	Call	882681109
—	EATON VANCE SH TM DR DIVR IN	209	$3,000	0.0%	$14.35	—	—	FUND	27828V104
—	GUIDANCE SOFTWARE INC	618	$3,000	0.0%	$4.85	—	—	COM	401692108
—	WHEELER REAL ESTATE INVT TR	700	$3,000	0.0%	$4.29	—	—	TRUS	963025101
OPLN	KAR AUCTION SVCS INC	100	$3,000	0.0%	$30.00	—	—	Call	48238T109
—	NEWCASTLE INVT CORP NEW	227	$3,000	0.0%	$13.22	—	—	TRUS	65105M504
WBBW	WESTBURY BANCORP INC	200	$3,000	0.0%	$15.00	—	—	COM	95727P106
PEBO	PEOPLES BANCORP INC	132	$3,000	0.0%	$22.73	—	—	COM	709789101
UNM	UNUM GROUP	100	$3,000	0.0%	$30.00	—	—	Call	91529Y106
UNM	UNUM GROUP	100	$3,000	0.0%	$30.00	—	—	Put	91529Y106
—	HARTFORD FINL SVCS GROUP INC	104	$3,000	0.0%	$28.85	—	—	WARR	416515120
MDU	MDU RES GROUP INC	100	$3,000	0.0%	$30.00	—	—	Call	552690109
—	NAVIDEA BIOPHARMACEUTICALS I	3,100	$3,000	0.0%	$0.97	—	—	Put	63937X103
—	OPLINK COMMUNICATIONS INC	223	$3,000	0.0%	$13.45	—	—	COM	68375Q403
—	COTT CORP QUE	501	$3,000	0.0%	$5.99	—	—	COM	22163N106
—	MARTHA STEWART LIVING OMNIME	1,039	$3,000	0.0%	$2.89	—	—	COM	573083102
—	UNWIRED PLANET INC NEW	3,221	$3,000	0.0%	$0.93	—	—	COM	91531F103
—	ANGIES LIST INC	529	$3,000	0.0%	$5.67	—	—	COM	034754101
—	HEMISPHERE MEDIA GROUP INC	278	$3,000	0.0%	$10.79	—	—	COM	42365Q103
CSWC	CAPITAL SOUTHWEST CORP	76	$3,000	0.0%	$39.47	—	—	COM	140501107
SIMO	SILICON MOTION TECHNOLOGY CO	100	$3,000	0.0%	$30.00	—	—	Put	82706C108
—	MCG CAPITAL CORP	1,096	$3,000	0.0%	$2.74	—	—	COM	58047P107
—	VOLTARI CORP	3,124	$3,000	0.0%	$0.96	—	—	COM	92870X309
—	REGADO BIOSCIENCES INC	3,088	$3,000	0.0%	$0.97	—	—	COM	75874Q107
CDP	CORPORATE OFFICE PPTYS TR	100	$3,000	0.0%	$30.00	—	—	Call	22002T108
—	PROSHARES TR	100	$3,000	0.0%	$30.00	—	—	Call	74347X138
—	MFS CHARTER INCOME TR	354	$3,000	0.0%	$8.47	—	—	FUND	552727109
FRBKQ	REPUBLIC FIRST BANCORP INC	1,030	$3,000	0.0%	$2.91	—	—	COM	760416107
—	CYAN INC	904	$3,000	0.0%	$3.32	—	—	COM	23247W104
—	INTERNATIONAL SHIPHOLDING CO	188	$3,000	0.0%	$15.96	—	—	COM	460321201
—	PHOTOMEDEX INC	454	$3,000	0.0%	$6.61	—	—	COM	719358301
—	TOWN SPORTS INTL HLDGS INC	417	$3,000	0.0%	$7.19	—	—	COM	89214A102
SAIC	SCIENCE APPLICATNS INTL CP N	70	$3,000	0.0%	$42.86	—	—	Put	808625107
MPX	MARINE PRODS CORP	347	$3,000	0.0%	$8.65	—	—	COM	568427108
IBCP	INDEPENDENT BANK CORP MICH	238	$3,000	0.0%	$12.61	—	—	COM	453838609
—	WCI CMNTYS INC	154	$3,000	0.0%	$19.48	—	—	COM	92923C807
—	INTEVAC INC	659	$3,000	0.0%	$4.55	—	—	COM	461148108
—	CSR PLC	62	$3,000	0.0%	$48.39	—	—	ADR	12640Y205
—	DESTINATION MATERNITY CORP	163	$2,000	0.0%	$12.27	—	—	COM	25065D100
—	IKONICS CORP	100	$2,000	0.0%	$20.00	—	—	COM	45172K102
AP	AMPCO-PITTSBURGH CORP	86	$2,000	0.0%	$23.26	—	—	COM	032037103
—	ELEVEN BIOTHERAPEUTICS INC	151	$2,000	0.0%	$13.25	—	—	COM	286221106
—	EP ENERGY CORP	100	$2,000	0.0%	$20.00	—	—	Put	268785102
—	INDEPENDENCE HLDG CO NEW	180	$2,000	0.0%	$11.11	—	—	COM	453440307
—	II VI INC	200	$2,000	0.0%	$10.00	—	—	Put	902104108
VLGEA	VILLAGE SUPER MKT INC	82	$2,000	0.0%	$24.39	—	—	COM	927107409
—	GAFISA S A	1,000	$2,000	0.0%	$2.00	—	—	Put	362607301
ULTRF	ULTRAPETROL BAHAMAS LTD	712	$2,000	0.0%	$2.81	—	—	COM	P94398107
BTG	B2GOLD CORP	1,100	$2,000	0.0%	$1.82	—	—	COM	11777Q209
VVX	VECTRUS INC	100	$2,000	0.0%	$20.00	—	—	Put	92242T101
—	QLOGIC CORP	200	$2,000	0.0%	$10.00	—	—	Call	747277101
—	FEMALE HEALTH CO	717	$2,000	0.0%	$2.79	—	—	COM	314462102
—	PROSHARES TR	100	$2,000	0.0%	$20.00	—	—	Call	74348A871
—	STARRETT L S CO	170	$2,000	0.0%	$11.76	—	—	COM	855668109
—	METALICO INC	2,435	$2,000	0.0%	$0.82	—	—	COM	591176102
CASH	META FINL GROUP INC	64	$2,000	0.0%	$31.25	—	—	COM	59100U108
—	CYPRESS ENERGY PARTNERS LP	73	$2,000	0.0%	$27.40	—	—	COM	232751107
—	COVANTA HLDG CORP	100	$2,000	0.0%	$20.00	—	—	Put	22282E102
—	ALCOA INC	41	$2,000	0.0%	$48.78	—	—	CONV	013817309
—	AMERICAN NATL BANKSHARES INC	82	$2,000	0.0%	$24.39	—	—	COM	027745108
—	BELLATRIX EXPLORATION LTD	300	$2,000	0.0%	$6.67	—	—	COM	078314101
—	DOT HILL SYS CORP	623	$2,000	0.0%	$3.21	—	—	COM	25848T109
—	POTBELLY CORP	180	$2,000	0.0%	$11.11	—	—	COM	73754Y100
—	VITESSE SEMICONDUCTOR CORP	573	$2,000	0.0%	$3.49	—	—	COM	928497304
—	COVANTA HLDG CORP	100	$2,000	0.0%	$20.00	—	—	Call	22282E102
—	REIS INC	86	$2,000	0.0%	$23.26	—	—	COM	75936P105
—	EP ENERGY CORP	100	$2,000	0.0%	$20.00	—	—	Call	268785102
—	TRANSENTERIX INC	508	$2,000	0.0%	$3.94	—	—	COM	89366M201
—	DELCATH SYS INC	1,596	$2,000	0.0%	$1.25	—	—	COM	24661P401
PRTA	PROTHENA CORP PLC	90	$2,000	0.0%	$22.22	—	—	Call	G72800108
UMH	U M H PROPERTIES INC	199	$2,000	0.0%	$10.05	—	—	TRUS	903002103
LWAY	LIFEWAY FOODS INC	154	$2,000	0.0%	$12.99	—	—	COM	531914109
—	EVOKE PHARMA INC	400	$2,000	0.0%	$5.00	—	—	COM	30049G104
—	COLLECTORS UNIVERSE INC	72	$2,000	0.0%	$27.78	—	—	COM	19421R200
—	NAVISTAR INTL CORP	236	$2,000	0.0%	$8.47	—	—	CONV	638901306
—	ONCOTHYREON INC	1,500	$2,000	0.0%	$1.33	—	—	Call	682324108
AAOI	APPLIED OPTOELECTRONICS INC	154	$2,000	0.0%	$12.99	—	—	COM	03823U102
MBUU	MALIBU BOATS INC	87	$2,000	0.0%	$22.99	—	—	COM	56117J100
MTEX	MANNATECH INC	100	$2,000	0.0%	$20.00	—	—	COM	563771203
OPY	OPPENHEIMER HLDGS INC	125	$2,000	0.0%	$16.00	—	—	COM	683797104
—	PENNYMAC FINL SVCS INC	139	$2,000	0.0%	$14.39	—	—	COM	70932B101
AKBA	AKEBIA THERAPEUTICS INC	81	$2,000	0.0%	$24.69	—	—	COM	00972D105
—	CONSOLIDATED TOMOKA LD CO	44	$2,000	0.0%	$45.45	—	—	COM	210226106
—	ABIOMED INC	100	$2,000	0.0%	$20.00	—	—	Call	003654100
—	NEURALSTEM INC	862	$2,000	0.0%	$2.32	—	—	COM	64127R302
CWCO	CONSOLIDATED WATER CO INC	210	$2,000	0.0%	$9.52	—	—	COM	G23773107
—	ATLAS FINANCIAL HOLDINGS INC	120	$2,000	0.0%	$16.67	—	—	COM	G06207115
HBNC	HORIZON BANCORP IND	96	$2,000	0.0%	$20.83	—	—	COM	440407104
—	LUXFER HLDGS PLC	138	$2,000	0.0%	$14.49	—	—	ADR	550678106
—	UNILIFE CORP NEW	1,068	$2,000	0.0%	$1.87	—	—	COM	90478E103
—	FIBRIA CELULOSE S A	173	$2,000	0.0%	$11.56	—	—	ADR	31573A109
—	UNITED CMNTY FINL CORP OHIO	526	$2,000	0.0%	$3.80	—	—	COM	909839102
—	CU BANCORP CALIF	104	$2,000	0.0%	$19.23	—	—	COM	126534106
—	INVENTURE FOODS INC	159	$2,000	0.0%	$12.58	—	—	COM	461212102
—	BIO PATH HOLDINGS INC	762	$2,000	0.0%	$2.62	—	—	COM	09057N102
—	MRC GLOBAL INC	100	$2,000	0.0%	$20.00	—	—	Put	55345K103
—	SPIRIT RLTY CAP INC NEW	200	$2,000	0.0%	$10.00	—	—	Call	84860W102
—	FLAHERTY&ampCRMN PFD SEC INCOM	96	$2,000	0.0%	$20.83	—	—	FUND	338478100
—	T2 BIOSYSTEMS INC	100	$2,000	0.0%	$20.00	—	—	COM	89853L104
TMHC	TAYLOR MORRISON HOME CORP	100	$2,000	0.0%	$20.00	—	—	Put	87724P106
—	HEALTHCARE TR AMER INC	200	$2,000	0.0%	$10.00	—	—	Put	42225P105
TMHC	TAYLOR MORRISON HOME CORP	100	$2,000	0.0%	$20.00	—	—	Call	87724P106
—	UCP INC	127	$2,000	0.0%	$15.75	—	—	COM	90265Y106
—	SOLAR SR CAP LTD	141	$2,000	0.0%	$14.18	—	—	COM	83416M105
—	TARGACEPT INC	956	$2,000	0.0%	$2.09	—	—	COM	87611R306
—	FIRST TR ISE GLOBL COPPR IND	101	$2,000	0.0%	$19.80	—	—	FUND	33733J103
NWBO	NORTHWEST BIOTHERAPEUTICS IN	369	$2,000	0.0%	$5.42	—	—	COM	66737P600
—	PROSHARES TR	100	$2,000	0.0%	$20.00	—	—	FUND	74347R701
NRIM	NORTHRIM BANCORP INC	71	$2,000	0.0%	$28.17	—	—	COM	666762109
—	PALMETTO BANCSHARES INC	147	$2,000	0.0%	$13.61	—	—	COM	697062206
WIX	WIX COM LTD	144	$2,000	0.0%	$13.89	—	—	COM	M98068105
—	ESSA BANCORP INC	202	$2,000	0.0%	$9.90	—	—	COM	29667D104
—	TWO HBRS INVT CORP	200	$2,000	0.0%	$10.00	—	—	Call	90187B101
—	SPARK NETWORKS INC	379	$2,000	0.0%	$5.28	—	—	COM	84651P100
FARM	FARMER BROS CO	78	$2,000	0.0%	$25.64	—	—	COM	307675108
—	WHITING USA TR I	931	$2,000	0.0%	$2.15	—	—	TRUS	966389108
—	WHITING USA TR II	189	$2,000	0.0%	$10.58	—	—	TRUS	966388100
—	BRIGGS &amp STRATTON CORP	100	$2,000	0.0%	$20.00	—	—	Put	109043109
RELL	RICHARDSON ELECTRS LTD	260	$2,000	0.0%	$7.69	—	—	COM	763165107
—	SUN BANCORP INC	88	$2,000	0.0%	$22.73	—	—	COM	86663B201
—	DURATA THERAPEUTICS INC	161	$2,000	0.0%	$12.42	—	—	COM	26658A107
—	ALLIQUA INC	500	$2,000	0.0%	$4.00	—	—	COM	019621200
—	BSB BANCORP INC MD	100	$2,000	0.0%	$20.00	—	—	COM	05573H108
—	REVANCE THERAPEUTICS INC	111	$2,000	0.0%	$18.02	—	—	COM	761330109
NATH	NATHANS FAMOUS INC NEW	33	$2,000	0.0%	$60.61	—	—	COM	632347100
—	CASTLIGHT HEALTH INC	134	$2,000	0.0%	$14.93	—	—	COM	14862Q100
—	ZOES KITCHEN INC	61	$2,000	0.0%	$32.79	—	—	COM	98979J109
—	NUMEREX CORP PA	152	$2,000	0.0%	$13.16	—	—	COM	67053A102
—	STONEGATE MTG CORP	148	$2,000	0.0%	$13.51	—	—	COM	86181Q300
—	CASTLE A M &amp CO	224	$2,000	0.0%	$8.93	—	—	COM	148411101
—	INTRAWEST RESORTS HLDGS INC	286	$2,000	0.0%	$6.99	—	—	COM	46090K109
—	CENTRAL EUROPEAN MEDIA ENTRP	1,100	$2,000	0.0%	$1.82	—	—	Put	G20045202
—	DELTA NAT GAS INC	127	$2,000	0.0%	$15.75	—	—	COM	247748106
—	CBL &amp ASSOC PPTYS INC	100	$2,000	0.0%	$20.00	—	—	Put	124830100
ASB	ASSOCIATED BANC CORP	100	$2,000	0.0%	$20.00	—	—	Call	045487105
WIT	WIPRO LTD	200	$2,000	0.0%	$10.00	—	—	ADR	97651M109
UTMD	UTAH MED PRODS INC	39	$2,000	0.0%	$51.28	—	—	COM	917488108
—	UTSTARCOM HOLDINGS CORP	561	$2,000	0.0%	$3.57	—	—	COM	G9310A114
—	CARE COM INC	216	$2,000	0.0%	$9.26	—	—	COM	141633107
—	LAZARD GLB TTL RET&ampINCM FD I	105	$2,000	0.0%	$19.05	—	—	FUND	52106W103
—	COMERICA INC	100	$2,000	0.0%	$20.00	—	—	WARR	200340115
KFS	KINGSWAY FINL SVCS INC	400	$2,000	0.0%	$5.00	—	—	COM	496904202
—	AEGEAN MARINE PETROLEUM NETW	203	$2,000	0.0%	$9.85	—	—	COM	Y0017S102
—	BRIDGE CAP HLDGS	102	$2,000	0.0%	$19.61	—	—	COM	108030107
—	IGNITE RESTAURANT GROUP INC	262	$1,000	0.0%	$3.82	—	—	COM	451730105
—	OLD LINE BANCSHARES INC	87	$1,000	0.0%	$11.49	—	—	COM	67984M100
OFLX	OMEGA FLEX INC	30	$1,000	0.0%	$33.33	—	—	COM	682095104
—	XINYUAN REAL ESTATE CO LTD	700	$1,000	0.0%	$1.43	—	—	Call	98417P105
—	USA TRUCK INC	65	$1,000	0.0%	$15.38	—	—	COM	902925106
—	USMD HLDGS INC	77	$1,000	0.0%	$12.99	—	—	COM	903313104
—	GENOCEA BIOSCIENCES INC	127	$1,000	0.0%	$7.87	—	—	COM	372427104
—	J G WENTWORTH CO	122	$1,000	0.0%	$8.20	—	—	COM	46618D108
—	MEI PHARMA INC	154	$1,000	0.0%	$6.49	—	—	COM	55279B202
GNE	GENIE ENERGY LTD	190	$1,000	0.0%	$5.26	—	—	COM	372284208
—	ERICKSON INC	63	$1,000	0.0%	$15.87	—	—	COM	29482P100
—	ARGOS THERAPEUTICS INC	53	$1,000	0.0%	$18.87	—	—	COM	040221103
—	KONAMI CORP	44	$1,000	0.0%	$22.73	—	—	ADR	50046R101
—	GENESEE &amp WYO INC	6	$1,000	0.0%	$166.67	—	—	CONV	371559204
—	PRETIUM RES INC	107	$1,000	0.0%	$9.35	—	—	COM	74139C102
—	RIGEL PHARMACEUTICALS INC	1,400	$1,000	0.0%	$0.71	—	—	Call	766559603
—	TRIVASCULAR TECHNOLOGIES INC	77	$1,000	0.0%	$12.99	—	—	COM	89685A102
TLYS	TILLYS INC	129	$1,000	0.0%	$7.75	—	—	COM	886885102
RICK	RCI HOSPITALITY HLDGS INC	100	$1,000	0.0%	$10.00	—	—	Call	74934Q108
ALOT	ASTRO-MED INC NEW	100	$1,000	0.0%	$10.00	—	—	COM	04638F108
—	FAMOUS DAVES AMER INC	49	$1,000	0.0%	$20.41	—	—	COM	307068106
—	ADAMAS PHARMACEUTICALS INC	30	$1,000	0.0%	$33.33	—	—	COM	00548A106
—	FCB FINL HLDGS INC	62	$1,000	0.0%	$16.13	—	—	COM	30255G103
—	FEDERATED ENHANC TREAS INCM	94	$1,000	0.0%	$10.64	—	—	FUND	314162108
—	NUVEEN EQUITY PREM ADV FD	65	$1,000	0.0%	$15.38	—	—	FUND	6706ET107
ORN	ORION MARINE GROUP INC	100	$1,000	0.0%	$10.00	—	—	Call	68628V308
—	GUANGSHEN RY LTD	65	$1,000	0.0%	$15.38	—	—	ADR	40065W107
—	GULF RESOURCES INC	600	$1,000	0.0%	$1.67	—	—	Call	40251W309
—	EASTMAN KODAK CO	200	$1,000	0.0%	$5.00	—	—	WARR	277461141
—	MAG SILVER CORP	100	$1,000	0.0%	$10.00	—	—	COM	55903Q104
—	HILL INTERNATIONAL INC	311	$1,000	0.0%	$3.22	—	—	COM	431466101
ALCO	ALICO INC	36	$1,000	0.0%	$27.78	—	—	COM	016230104
—	EVERYDAY HEALTH INC	79	$1,000	0.0%	$12.66	—	—	COM	300415106
—	STUDENT TRANSN INC	100	$1,000	0.0%	$10.00	—	—	COM	86388A108
—	TURTLE BEACH CORP	73	$1,000	0.0%	$13.70	—	—	COM	900450107
—	BROOKFIELD TOTAL RETURN FD I	25	$1,000	0.0%	$40.00	—	—	FUND	11283U108
BRT	BRT RLTY TR	100	$1,000	0.0%	$10.00	—	—	TRUS	055645303
—	WI-LAN INC	200	$1,000	0.0%	$5.00	—	—	COM	928972108
—	VERTEX ENERGY INC	136	$1,000	0.0%	$7.35	—	—	COM	92534K107
—	PACIFIC SUNWEAR CALIF INC	516	$1,000	0.0%	$1.94	—	—	COM	694873100
PAMT	P A M TRANSN SVCS INC	33	$1,000	0.0%	$30.30	—	—	COM	693149106
SIGA	SIGA TECHNOLOGIES INC	1,400	$1,000	0.0%	$0.71	—	—	Put	826917106
—	COVISINT CORP	249	$1,000	0.0%	$4.02	—	—	COM	22357R103
—	TRC COS INC	111	$1,000	0.0%	$9.01	—	—	COM	872625108
—	GABELLI CONV&ampINCOM SECS FD I	178	$1,000	0.0%	$5.62	—	—	FUND	36240B109
GALT	GALECTIN THERAPEUTICS INC	187	$1,000	0.0%	$5.35	—	—	COM	363225202
TRAK	PARK CITY GROUP INC	99	$1,000	0.0%	$10.10	—	—	COM	700215304
—	TREMOR VIDEO INC	368	$1,000	0.0%	$2.72	—	—	COM	89484Q100
GROW	U S GLOBAL INVS INC	200	$1,000	0.0%	$5.00	—	—	COM	902952100
—	HANDY &amp HARMAN LTD	51	$1,000	0.0%	$19.61	—	—	COM	410315105
—	CARA THERAPEUTICS INC	177	$1,000	0.0%	$5.65	—	—	COM	140755109
—	AMERICAN RLTY CAP PPTYS INC	100	$1,000	0.0%	$10.00	—	—	Call	02917T104
FULT	FULTON FINL CORP PA	100	$1,000	0.0%	$10.00	—	—	Put	360271100
FOLD	AMICUS THERAPEUTICS INC	141	$1,000	0.0%	$7.09	—	—	COM	03152W109
REDFY	REDIFF COM INDIA LTD	500	$1,000	0.0%	$2.00	—	—	Call	757479100
TIPT	TIPTREE FINL INC	81	$1,000	0.0%	$12.35	—	—	COM	88822Q103
—	DIANA CONTAINERSHIPS INC	453	$1,000	0.0%	$2.21	—	—	COM	Y2069P101
—	BEBE STORES INC	300	$1,000	0.0%	$3.33	—	—	Call	075571109
SIF	SIFCO INDS INC	26	$1,000	0.0%	$38.46	—	—	COM	826546103
GLRI	GLORI ENERGY INC	127	$1,000	0.0%	$7.87	—	—	COM	379606106
—	CARTESIAN INC	200	$1,000	0.0%	$5.00	—	—	COM	146534102
—	CROWN MEDIA HLDGS INC	360	$1,000	0.0%	$2.78	—	—	COM	228411104
—	SUNTRUST BKS INC	350	$1,000	0.0%	$2.86	—	—	WARR	867914111
ISSC	INNOVATIVE SOLUTIONS &amp SUPPO	220	$1,000	0.0%	$4.55	—	—	COM	45769N105
QTWO	Q2 HLDGS INC	103	$1,000	0.0%	$9.71	—	—	COM	74736L109
—	WESTERN ASSET EMRG MKT DEBT	33	$1,000	0.0%	$30.30	—	—	FUND	95766A101
—	COURIER CORP	66	$1,000	0.0%	$15.15	—	—	COM	222660102
—	VITAL THERAPIES INC	54	$1,000	0.0%	$18.52	—	—	COM	92847R104
PROV	PROVIDENT FINL HLDGS INC	103	$1,000	0.0%	$9.71	—	—	COM	743868101
—	LUBYS INC	123	$1,000	0.0%	$8.13	—	—	COM	549282101
—	APPLIED GENETIC TECHNOL CORP	59	$1,000	0.0%	$16.95	—	—	COM	03820J100
—	K2M GROUP HLDGS INC	92	$1,000	0.0%	$10.87	—	—	COM	48273J107
—	MCCLATCHY CO	400	$1,000	0.0%	$2.50	—	—	Call	579489105
ABR	ARBOR RLTY TR INC	96	$1,000	0.0%	$10.42	—	—	TRUS	038923108
—	GREAT NORTHN IRON ORE PPTYS	49	$1,000	0.0%	$20.41	—	—	TRUS	391064102
—	COHEN &amp STEERS GLOBAL INC BL	56	$1,000	0.0%	$17.86	—	—	FUND	19248M103
—	CONCERT PHARMACEUTICALS INC	72	$1,000	0.0%	$13.89	—	—	COM	206022105
—	EVRYWARE GLOBAL INC	276	$1,000	0.0%	$3.62	—	—	COM	300439106
—	NUVEEN PREMIER MUN INCOME FD	58	$1,000	0.0%	$17.24	—	—	FUND	670988104
URG	UR ENERGY INC	1,079	$1,000	0.0%	$0.93	—	—	COM	91688R108
—	LMP CAP &amp INCOME FD INC	77	$1,000	0.0%	$12.99	—	—	FUND	50208A102
—	TRANSGLOBE ENERGY CORP	100	$1,000	0.0%	$10.00	—	—	COM	893662106
USLM	UNITED STATES LIME &amp MINERAL	24	$1,000	0.0%	$41.67	—	—	COM	911922102
—	SIZMEK INC	100	$1,000	0.0%	$10.00	—	—	Put	83013P105
—	REACHLOCAL INC	454	$1,000	0.0%	$2.20	—	—	COM	75525F104
—	BEBE STORES INC	300	$1,000	0.0%	$3.33	—	—	Put	075571109
—	GAIAM INC	156	$1,000	0.0%	$6.41	—	—	COM	36268Q103
—	DORAL FINL CORP	161	$1,000	0.0%	$6.21	—	—	COM	25811P852
—	SUPPORT COM INC	460	$1,000	0.0%	$2.17	—	—	COM	86858W101
GZTGF	GAZIT GLOBE LTD	62	$1,000	0.0%	$16.13	—	—	COM	M4793C102
—	CLICKSOFTWARE TECHNOLOGIES L	181	$1,000	0.0%	$5.52	—	—	COM	M25082104
—	SPEED COMM INC	507	$1,000	0.0%	$1.97	—	—	COM	84764T106
—	RUBY TUESDAY INC	200	$1,000	0.0%	$5.00	—	—	Put	781182100
—	BLACKROCK REAL ASSET EQUITY	100	$1,000	0.0%	$10.00	—	—	FUND	09254B109
—	NEOSTEM INC	246	$1,000	0.0%	$4.07	—	—	COM	640650404
—	SYSTEMAX INC	118	$1,000	0.0%	$8.47	—	—	COM	871851101
—	IRSA INVERSIONES Y REP S A	100	$1,000	0.0%	$10.00	—	—	ADR	450047204
—	RUBICON PROJ INC	82	$1,000	0.0%	$12.20	—	—	COM	78112V102
SPWH	SPORTSMANS WHSE HLDGS INC	101	$1,000	0.0%	$9.90	—	—	COM	84920Y106
—	ACHAOGEN INC	72	$1,000	0.0%	$13.89	—	—	COM	004449104
—	BORDERFREE INC	62	$1,000	0.0%	$16.13	—	—	COM	09970L100
—	ISRAMCO INC	11	$1,000	0.0%	$90.91	—	—	COM	465141406
—	CIFC CORP	62	$1,000	0.0%	$16.13	—	—	COM	12547R105
—	GENERAL FIN CORP DEL	115	$1,000	0.0%	$8.70	—	—	COM	369822101
—	ACTINIUM PHARMACEUTICALS INC	220	$1,000	0.0%	$4.55	—	—	COM	00507W107
—	DICERNA PHARMACEUTICALS INC	117	$1,000	0.0%	$8.55	—	—	COM	253031108
—	BIND THERAPEUTICS INC	63	$1,000	0.0%	$15.87	—	—	COM	05548N107
FIVN	FIVE9 INC	127	$1,000	0.0%	$7.87	—	—	COM	338307101
—	TRADE STR RESIDENTIAL INC	193	$1,000	0.0%	$5.18	—	—	TRUS	89255N203
BIO/B	BIO RAD LABS INC	6	$1,000	0.0%	$166.67	—	—	COM	090572108
—	COMMUNITYONE BANCORP	120	$1,000	0.0%	$8.33	—	—	COM	20416Q108
—	SANDSTORM GOLD LTD	200	$1,000	0.0%	$5.00	—	—	COM	80013R206
—	TELECOMMUNICATION SYS INC	500	$1,000	0.0%	$2.00	—	—	COM	87929J103
—	AEROHIVE NETWORKS INC	99	$1,000	0.0%	$10.10	—	—	COM	007786106
—	EMPIRE RESORTS INC	157	$1,000	0.0%	$6.37	—	—	COM	292052206
—	BANK COMM HLDGS	200	$1,000	0.0%	$5.00	—	—	COM	06424J103
XNCR	XENCOR INC	152	$1,000	0.0%	$6.58	—	—	COM	98401F105
—	ION GEOPHYSICAL CORP	600	$1,000	0.0%	$1.67	—	—	Call	462044108
—	ESB FINL CORP	133	$1,000	0.0%	$7.52	—	—	COM	26884F102
—	MICRONET ENERTEC TECH INC	200	$1,000	0.0%	$5.00	—	—	COM	595117102
EGRX	EAGLE PHARMACEUTICALS INC	42	$1,000	0.0%	$23.81	—	—	COM	269796108
—	BANK AMER CORP	100	$1,000	0.0%	$10.00	—	—	BOND	060505682
ESCA	ESCALADE INC	115	$1,000	0.0%	$8.70	—	—	COM	296056104
—	ENTROPIC COMMUNICATIONS INC	600	$1,000	0.0%	$1.67	—	—	Call	29384R105
—	AUDIENCE INC	145	$1,000	0.0%	$6.90	—	—	COM	05070J102
—	AMERICAN EAGLE ENERGY CORP	316	$1,000	0.0%	$3.16	—	—	COM	02554F300
—	DATAWATCH CORP	100	$1,000	0.0%	$10.00	—	—	COM	237917208
—	22ND CENTY GROUP INC	464	$1,000	0.0%	$2.16	—	—	COM	90137F103
—	PRECISION DRILLING CORP	100	$1,000	0.0%	$10.00	—	—	Put	74022D308
TIAIY	TELECOM ITALIA S P A NEW	143	$1,000	0.0%	$6.99	—	—	ADR	87927Y201
MITK	MITEK SYS INC	384	$1,000	0.0%	$2.60	—	—	COM	606710200
—	OCEAN RIG UDW INC	76	$1,000	0.0%	$13.16	—	—	COM	Y64354205
BKSC	BANK SOUTH CAROLINA CORP	100	$1,000	0.0%	$10.00	—	—	COM	065066102
NEO	NEOGENOMICS INC	136	$1,000	0.0%	$7.35	—	—	COM	64049M209
—	RADIO ONE INC	240	$1,000	0.0%	$4.17	—	—	COM	75040P405
UFPT	UFP TECHNOLOGIES INC	63	$1,000	0.0%	$15.87	—	—	COM	902673102
SLRC	SOLAR CAP LTD	85	$1,000	0.0%	$11.76	—	—	COM	83413U100
—	NEVSUN RES LTD	400	$1,000	0.0%	$2.50	—	—	COM	64156L101
—	SWISHER HYGIENE INC	339	$1,000	0.0%	$2.95	—	—	COM	870808300
—	PMC-SIERRA INC	100	$1,000	0.0%	$10.00	—	—	Put	69344F106
—	TWO RIV BANCORP	200	$1,000	0.0%	$5.00	—	—	COM	90207C105
—	API TECHNOLOGIES CORP	305	$1,000	0.0%	$3.28	—	—	COM	00187E203
PAYC	PAYCOM SOFTWARE INC	68	$1,000	0.0%	$14.71	—	—	COM	70432V102
—	EAGLE BULK SHIPPING INC	36,600	$0	0.0%	$0.00	—	—	Call	Y2187A119
—	SOPHIRIS BIO INC	125	$0	0.0%	$0.00	—	—	COM	83578Q209
—	AVALON RARE METALS INC	1,384	$0	0.0%	$0.00	—	—	COM	053470100
—	ENDEAVOUR INTL CORP	14,506	$0	0.0%	$0.00	—	—	COM	29259G200
—	HUTCHINSON TECHNOLOGY INC	26	$0	0.0%	$0.00	—	—	COM	448407106
—	TANZANIAN ROYALTY EXPL CORP	252	$0	0.0%	$0.00	—	—	COM	87600U104
—	TEJON RANCH CO	117	$0	0.0%	$0.00	—	—	WARR	879080133
EXTR	EXTREME NETWORKS INC	100	$0	0.0%	$0.00	—	—	Put	30226D106
CDVIQ	CAL DIVE INTL INC DEL	383	$0	0.0%	$0.00	—	—	COM	12802T101
—	NOVACOPPER INC	2,690	$0	0.0%	$0.00	—	—	COM	66988K102
—	EAGLE BULK SHIPPING INC	137,200	$0	0.0%	$0.00	—	—	Put	Y2187A119
—	ACORN ENERGY INC	113	$0	0.0%	$0.00	—	—	COM	004848107
—	BG MEDICINE INC	8,456	$0	0.0%	$0.00	—	—	COM	08861T107
—	COEUR MNG INC	434	$0	0.0%	$0.00	—	—	WARR	192108116
—	TECUMSEH PRODS CO	8	$0	0.0%	$0.00	—	—	COM	878895309
—	FLAHERTY &amp CRUMRINE PFD INC	1	$0	0.0%	$0.00	—	—	FUND	338480106
—	FIRST SEC GROUP INC	303	$0	0.0%	$0.00	—	—	COM	336312202
—	GTX INC DEL	19,800	$0	0.0%	$0.00	—	—	Call	40052B108
—	NORDIC AMERN OFFSHORE LTD	40	$0	0.0%	$0.00	—	—	COM	Y6366T112
—	BIOAMBER INC	213	$0	0.0%	$0.00	—	—	WARR	09072Q114
—	NUVEEN MUN ADVANTAGE FD INC	28	$0	0.0%	$0.00	—	—	FUND	67062H106
—	NORTH AMERN PALLADIUM LTD	700	$0	0.0%	$0.00	—	—	Put	656912102
—	ODYSSEY MARINE EXPLORATION I	22,066	$0	0.0%	$0.00	—	—	COM	676118102
XMUIX	BLACKROCK MUNI INTER DR FD I	5	$0	0.0%	$0.00	—	—	FUND	09253X102
—	BLACKROCK MUNIHLDNGS CALI QL	12	$0	0.0%	$0.00	—	—	FUND	09254L107
XMQTX	BLACKROCK MUNIY QUALITY FD I	1	$0	0.0%	$0.00	—	—	FUND	09254G108
XMYDX	BLACKROCK MUNIYIELD FD INC	2	$0	0.0%	$0.00	—	—	FUND	09253W104
—	NEOPHOTONICS CORP	51	$0	0.0%	$0.00	—	—	COM	64051T100
—	NET ELEMENT INC	42	$0	0.0%	$0.00	—	—	COM	64111R102
—	VRINGO INC	32,200	$0	0.0%	$0.00	—	—	Call	92911N104
—	VRINGO INC	30,800	$0	0.0%	$0.00	—	—	Put	92911N104
—	VRINGO INC	160,701	$0	0.0%	$0.00	—	—	COM	92911N104
—	OI S.A.	1,681,304	$0	0.0%	$0.00	—	—	ADR	670851203
CENT	CENTRAL GARDEN &amp PET CO	19	$0	0.0%	$0.00	—	—	COM	153527106
—	JMP GROUP INC	6	$0	0.0%	$0.00	—	—	COM	46629U107
—	IRELAND BK	11	$0	0.0%	$0.00	—	—	ADR	46267Q202
—	FIBROCELL SCIENCE INC	141	$0	0.0%	$0.00	—	—	COM	315721209
—	CAMAC ENERGY INC	101,144	$0	0.0%	$0.00	—	—	COM	131745101
FACO	FIRST ACCEPTANCE CORP	114	$0	0.0%	$0.00	—	—	COM	318457108
—	GIGAMEDIA LTD	13,535	$0	0.0%	$0.00	—	—	COM	Y2711Y104
HOFT	HOOKER FURNITURE CORP	19	$0	0.0%	$0.00	—	—	COM	439038100
—	QUEST RESOURCE HLDG CORP	132	$0	0.0%	$0.00	—	—	COM	74836W104
AUDC	AUDIOCODES LTD	100	$0	0.0%	$0.00	—	—	Put	M15342104
—	SONUS NETWORKS INC	100	$0	0.0%	$0.00	—	—	Call	835916107
—	RADISYS CORP	184	$0	0.0%	$0.00	—	—	COM	750459109
—	EAGLE BULK SHIPPING INC	22,931	$0	0.0%	$0.00	—	—	COM	Y2187A119
—	RADIOSHACK CORP	45,500	$0	0.0%	$0.00	—	—	Put	750438103
—	RADIOSHACK CORP	245,500	$0	0.0%	$0.00	—	—	Call	750438103
—	RADIOSHACK CORP	225,828	$0	0.0%	$0.00	—	—	COM	750438103
EGAN	EGAIN CORP	18	$0	0.0%	$0.00	—	—	COM	28225C806
—	GEVO INC	36	$0	0.0%	$0.00	—	—	COM	374396109
RMTO	ARC GROUP WORLDWIDE INC	32	$0	0.0%	$0.00	—	—	COM	00213H105
BCS	BARCLAYS PLC	2	$0	0.0%	$0.00	—	—	ADR	06738E204
DJP	BARCLAYS BK PLC	14	$0	0.0%	$0.00	—	—	FUND	06738C778
—	PARAMOUNT GOLD &amp SILVER CORP	3,900	$0	0.0%	$0.00	—	—	Put	69924P102
—	CORINTHIAN COLLEGES INC	188,085	$0	0.0%	$0.00	—	—	COM	218868107
—	CORINTHIAN COLLEGES INC	2,800	$0	0.0%	$0.00	—	—	Put	218868107
—	PROTALIX BIOTHERAPEUTICS INC	57	$0	0.0%	$0.00	—	—	COM	74365A101
—	ONCOGENEX PHARMACEUTICALS IN	165	$0	0.0%	$0.00	—	—	COM	68230A106
—	PARAMOUNT GOLD &amp SILVER CORP	14,037	$0	0.0%	$0.00	—	—	COM	69924P102
—	IMMUNOCELLULAR THERAPEUTICS	16,540	$0	0.0%	$0.00	—	—	COM	452536105
—	MECHEL OAO	31,189	$0	0.0%	$0.00	—	—	ADR	583840509
—	HARDINGE INC	19	$0	0.0%	$0.00	—	—	COM	412324303
VGZ	VISTA GOLD CORP	38	$0	0.0%	$0.00	—	—	COM	927926303
—	WESTELL TECHNOLOGIES INC	83	$0	0.0%	$0.00	—	—	COM	957541105
—	AVIAT NETWORKS INC	192	$0	0.0%	$0.00	—	—	COM	05366Y102
—	IMATION CORP	216	$0	0.0%	$0.00	—	—	COM	45245A107
HBIO	HARVARD BIOSCIENCE INC	43	$0	0.0%	$0.00	—	—	COM	416906105
—	HOUSTON AMERN ENERGY CORP	24,672	$0	0.0%	$0.00	—	—	COM	44183U100
—	AVEO PHARMACEUTICALS INC	52	$0	0.0%	$0.00	—	—	COM	053588109
LEN/B	LENNAR CORP	4	$0	0.0%	$0.00	—	—	COM	526057302
—	INTERVEST BANCSHARES CORP	30	$0	0.0%	$0.00	—	—	COM	460927106
—	PENFORD CORP	28	$0	0.0%	$0.00	—	—	COM	707051108
—	CYTORI THERAPEUTICS INC	701	$0	0.0%	$0.00	—	—	COM	23283K105
—	MFS MULTIMARKET INCOME TR	13	$0	0.0%	$0.00	—	—	FUND	552737108
—	ANADIGICS INC	16,385	$0	0.0%	$0.00	—	—	COM	032515108
—	BLUE CAP REINS HLDGS LTD	20	$0	0.0%	$0.00	—	—	COM	G1190F107
MGTI	MGT CAPITAL INVTS INC	180	$0	0.0%	$0.00	—	—	COM	55302P202
—	GAMCO NAT RES GOLD &amp INCOME	50	$0	0.0%	$0.00	—	—	FUND	36465E101
EDMCQ	EDUCATION MGMT CORP NEW	221	$0	0.0%	$0.00	—	—	COM	28140M103
—	WEBSTER FINL CORP CONN	20	$0	0.0%	$0.00	—	—	WARR	947890117
—	HANCOCK JOHN PREMUIM DIV FD	38	$0	0.0%	$0.00	—	—	FUND	41013T105
—	TIMMINS GOLD CORP	300	$0	0.0%	$0.00	—	—	COM	88741P103
UUUU	ENERGY FUELS INC	64	$0	0.0%	$0.00	—	—	COM	292671708
—	TOWERSTREAM CORP	320	$0	0.0%	$0.00	—	—	COM	892000100
—	VALHI INC NEW	14	$0	0.0%	$0.00	—	—	COM	918905100
ASRV	AMERISERV FINL INC	100	$0	0.0%	$0.00	—	—	COM	03074A102
—	ASANKO GOLD INC	100	$0	0.0%	$0.00	—	—	COM	04341Y105
CACH	CACHE INC	350	$0	0.0%	$0.00	—	—	COM	127150308
ENZN	ENZON PHARMACEUTICALS INC	36	$0	0.0%	$0.00	—	—	COM	293904108
—	MOSYS INC	89	$0	0.0%	$0.00	—	—	COM	619718109
—	BIOTA PHARMACEUTIALS INC	103	$0	0.0%	$0.00	—	—	COM	090694100
—	EXETER RES CORP	13,112	$0	0.0%	$0.00	—	—	COM	301835104
—	EASTMAN KODAK CO	31	$0	0.0%	$0.00	—	—	WARR	277461133
—	TGC INDS INC	107	$0	0.0%	$0.00	—	—	COM	872417308
—	ROCK CREEK PHARMACEUTICALS I	52,085	$0	0.0%	$0.00	—	—	COM	772081105
—	ROCK CREEK PHARMACEUTICALS I	13,000	$0	0.0%	$0.00	—	—	Call	772081105
—	ROCK CREEK PHARMACEUTICALS I	8,300	$0	0.0%	$0.00	—	—	Put	772081105
—	VICAL INC	285	$0	0.0%	$0.00	—	—	COM	925602104
—	GOLDEN STAR RES LTD CDA	51,861	$0	0.0%	$0.00	—	—	COM	38119T104
—	WET SEAL INC	41,959	$0	0.0%	$0.00	—	—	COM	961840105
REEMF	RARE ELEMENT RES LTD	12,106	$0	0.0%	$0.00	—	—	COM	75381M102
—	NEW IRELAND FUND INC	7	$0	0.0%	$0.00	—	—	FUND	645673104
—	QUICKSILVER RESOURCES INC	3,700	$0	0.0%	$0.00	—	—	Call	74837R104
—	QUICKSILVER RESOURCES INC	262,849	$0	0.0%	$0.00	—	—	COM	74837R104
—	QUICKSILVER RESOURCES INC	1,600	$0	0.0%	$0.00	—	—	Put	74837R104
—	MAXCOM TELECOMUNICACIONES SA	53	$0	0.0%	$0.00	—	—	ADR	57773A508
—	AMERICAN APPAREL INC	205,186	$0	0.0%	$0.00	—	—	COM	023850100
—	STRATEGIC GLOBAL INCOME FD	30	$0	0.0%	$0.00	—	—	FUND	862719101
—	STRAIGHT PATH COMMUNICATNS I	1	$0	0.0%	$0.00	—	—	COM	862578101
—	ARQULE INC	297	$0	0.0%	$0.00	—	—	COM	04269E107
—	SYNERON MEDICAL LTD	12	$0	0.0%	$0.00	—	—	COM	M87245102
—	CITIGROUP INC	113,610	$0	0.0%	$0.00	—	—	WARR	172967226
—	GENERAL STEEL HOLDINGS INC	4,100	$0	0.0%	$0.00	—	—	COM	370853103
—	CITIGROUP INC	183,360	$0	0.0%	$0.00	—	—	WARR	172967234
—	NORTH AMERN PALLADIUM LTD	200	$0	0.0%	$0.00	—	—	Call	656912102
ORBT	ORBIT INTL CORP	200	$0	0.0%	$0.00	—	—	COM	685559304
—	NORTH AMERN PALLADIUM LTD	36,377	$0	0.0%	$0.00	—	—	COM	656912102
—	SMITH MICRO SOFTWARE INC	29	$0	0.0%	$0.00	—	—	COM	832154108
—	ALPHATEC HOLDINGS INC	128	$0	0.0%	$0.00	—	—	COM	02081G102
—	GENERAL MOLY INC	1,300	$0	0.0%	$0.00	—	—	Call	370373102
—	ACURA PHARMACEUTICALS INC	8,910	$0	0.0%	$0.00	—	—	COM	00509L703
—	PUTNAM MASTER INTER INCOME T	4	$0	0.0%	$0.00	—	—	FUND	746909100
PCYO	PURECYCLE CORP	44	$0	0.0%	$0.00	—	—	COM	746228303