Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	45,902,831	$9.41B	9.1%	$205.00	—	—	FUND	78462F103
SPY	SPDR S&ampP 500 ETF TR	34,835,770	$7.141B	6.9%	$205.00	—	—	Put	78462F103
SPY	SPDR S&ampP 500 ETF TR	16,816,900	$3.447B	3.3%	$205.00	—	—	Call	78462F103
—	BARCLAYS BK PLC	27,549,269	$1.901B	1.8%	$69.00	—	—	FUND	06739F291
IWM	ISHARES TR	10,759,600	$1.28B	1.2%	$119.00	—	—	Put	464287655
—	VALEANT PHARMACEUTICALS INTL	8,675,447	$1.241B	1.2%	$143.00	—	—	COM	91911K102
AAPL	APPLE INC	8,594,620	$945M	0.9%	$110.00	—	—	Put	037833100
EEM	ISHARES TR	21,990,700	$858M	0.8%	$39.00	—	—	Put	464287234
AAPL	APPLE INC	7,701,430	$847M	0.8%	$110.00	—	—	Call	037833100
AAPL	APPLE INC	7,604,388	$836M	0.8%	$110.00	—	—	COM	037833100
IWM	ISHARES TR	6,750,087	$803M	0.8%	$119.00	—	—	FUND	464287655
—	BARCLAYS BK PLC	25,198,482	$781M	0.8%	$31.00	—	—	FUND	06742E711
—	VALEANT PHARMACEUTICALS INTL	5,177,100	$740M	0.7%	$143.00	—	—	Put	91911K102
EEM	ISHARES TR	16,173,800	$631M	0.6%	$39.00	—	—	Call	464287234
EFA	ISHARES TR	10,349,800	$621M	0.6%	$60.00	—	—	Call	464287465
T	AT&ampT INC	18,471,967	$610M	0.6%	$33.00	—	—	COM	00206R102
—	BARCLAYS BK PLC	19,264,425	$597M	0.6%	$31.00	—	—	Call	06742E711
XLU	SELECT SECTOR SPDR TR	12,428,620	$584M	0.6%	$47.00	—	—	FUND	81369Y886
META	FACEBOOK INC	7,188,465	$561M	0.5%	$78.00	—	—	COM	30303M102
IWM	ISHARES TR	4,584,300	$546M	0.5%	$119.00	—	—	Call	464287655
JNJ	JOHNSON &amp JOHNSON	4,725,681	$491M	0.5%	$104.00	—	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	2,979,597	$477M	0.5%	$160.00	—	—	COM	459200101
XLE	SELECT SECTOR SPDR TR	5,818,056	$460M	0.4%	$79.00	—	—	FUND	81369Y506
MSFT	MICROSOFT CORP	9,987,697	$459M	0.4%	$46.00	—	—	COM	594918104
EWZ	ISHARES	11,963,100	$431M	0.4%	$36.00	—	—	Put	464286400
GILD	GILEAD SCIENCES INC	4,298,200	$404M	0.4%	$94.00	—	—	Put	375558103
TLT	ISHARES TR	3,141,155	$393M	0.4%	$125.00	—	—	FUND	464287432
TMUS	T MOBILE US INC	14,740,686	$383M	0.4%	$26.00	—	—	COM	872590104
XOM	EXXON MOBIL CORP	4,120,260	$379M	0.4%	$92.00	—	—	COM	30231G102
EFA	ISHARES TR	6,222,200	$373M	0.4%	$60.00	—	—	Put	464287465
—	GENERAL ELECTRIC CO	14,626,928	$366M	0.4%	$25.00	—	—	COM	369604103
META	FACEBOOK INC	4,653,500	$363M	0.3%	$78.00	—	—	Put	30303M102
BAC	BANK AMER CORP	20,993,100	$357M	0.3%	$17.00	—	—	Call	060505104
EWZ	ISHARES	9,877,500	$356M	0.3%	$36.00	—	—	Call	464286400
IYR	ISHARES TR	4,522,712	$344M	0.3%	$76.00	—	—	FUND	464287739
CMCSA	COMCAST CORP NEW	5,909,500	$343M	0.3%	$58.00	—	—	Call	20030N101
TSLA	TESLA MTRS INC	1,534,400	$341M	0.3%	$222.00	—	—	Put	88160R101
FXI	ISHARES TR	8,218,400	$337M	0.3%	$41.00	—	—	Put	464287184
HYG	ISHARES	3,762,900	$335M	0.3%	$89.00	—	—	Call	464288513
—	ACTAVIS PLC	1,265,543	$325M	0.3%	$257.00	—	—	Put	G0083B108
CVX	CHEVRON CORP NEW	2,897,019	$324M	0.3%	$112.00	—	—	COM	166764100
HYG	ISHARES	3,518,500	$313M	0.3%	$89.00	—	—	Put	464288513
GILD	GILEAD SCIENCES INC	3,315,983	$312M	0.3%	$94.00	—	—	COM	375558103
PFE	PFIZER INC	10,032,542	$311M	0.3%	$31.00	—	—	COM	717081103
—	YAHOO INC	6,116,100	$306M	0.3%	$50.00	—	—	Call	984332106
—	POWERSHARES QQQ TRUST	2,962,347	$305M	0.3%	$103.00	—	—	FUND	73935A104
BAC	BANK AMER CORP	17,490,400	$297M	0.3%	$17.00	—	—	Put	060505104
MCD	MCDONALDS CORP	3,165,101	$294M	0.3%	$93.00	—	—	COM	580135101
INTC	INTEL CORP	7,996,533	$288M	0.3%	$36.00	—	—	COM	458140100
BAC	BANK AMER CORP	16,797,513	$286M	0.3%	$17.00	—	—	COM	060505104
WFC	WELLS FARGO &amp CO NEW	5,173,317	$279M	0.3%	$54.00	—	—	COM	949746101
PG	PROCTER &amp GAMBLE CO	2,997,166	$273M	0.3%	$91.00	—	—	COM	742718109
MRK	MERCK &amp CO INC NEW	4,752,293	$266M	0.3%	$56.00	—	—	COM	58933Y105
META	FACEBOOK INC	3,410,600	$266M	0.3%	$78.00	—	—	Call	30303M102
—	ANADARKO PETE CORP	3,213,397	$263M	0.3%	$82.00	—	—	COM	032511107
XLV	SELECT SECTOR SPDR TR	3,837,197	$261M	0.3%	$68.00	—	—	FUND	81369Y209
HYG	ISHARES	2,914,529	$259M	0.2%	$89.00	—	—	FUND	464288513
—	GOOGLE INC	487,816	$259M	0.2%	$530.02	—	—	COM	38259P508
CSCO	CISCO SYS INC	9,311,281	$251M	0.2%	$27.00	—	—	COM	17275R102
ABBV	ABBVIE INC	3,752,860	$244M	0.2%	$65.00	—	—	COM	00287Y109
CMCSA	COMCAST CORP NEW	4,156,285	$241M	0.2%	$58.00	—	—	COM	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,593,452	$239M	0.2%	$150.00	—	—	COM	084670702
JPM	JPMORGAN CHASE &amp CO	3,829,496	$237M	0.2%	$62.00	—	—	COM	46625H100
—	BARCLAYS BK PLC	7,609,975	$236M	0.2%	$31.00	—	—	Put	06742E711
—	TIME WARNER CABLE INC	1,465,798	$223M	0.2%	$152.00	—	—	COM	88732J207
MO	ALTRIA GROUP INC	4,465,728	$219M	0.2%	$49.00	—	—	COM	02209S103
WMT	WAL-MART STORES INC	2,569,315	$218M	0.2%	$85.00	—	—	COM	931142103
EFA	ISHARES TR	3,560,448	$214M	0.2%	$60.01	—	—	FUND	464287465
—	COVIDIEN PLC	2,082,091	$212M	0.2%	$102.00	—	—	COM	G2554F113
MS	MORGAN STANLEY	5,553,598	$211M	0.2%	$38.00	—	—	COM	617446448
EPD	ENTERPRISE PRODS PARTNERS L	5,835,298	$210M	0.2%	$36.00	—	—	COM	293792107
XLE	SELECT SECTOR SPDR TR	2,634,300	$208M	0.2%	$79.00	—	—	Put	81369Y506
EEM	ISHARES TR	5,327,030	$208M	0.2%	$39.00	—	—	FUND	464287234
AMGN	AMGEN INC	1,293,641	$206M	0.2%	$159.00	—	—	COM	031162100
XLI	SELECT SECTOR SPDR TR	3,592,500	$201M	0.2%	$56.00	—	—	Put	81369Y704
KO	COCA COLA CO	4,611,440	$194M	0.2%	$42.00	—	—	COM	191216100
V	VISA INC	735,805	$193M	0.2%	$262.00	—	—	COM	92826C839
XLI	SELECT SECTOR SPDR TR	3,428,114	$192M	0.2%	$56.00	—	—	FUND	81369Y704
BABA	ALIBABA GROUP HLDG LTD	1,848,700	$190M	0.2%	$103.00	—	—	Put	01609W102
XLK	SELECT SECTOR SPDR TR	4,404,837	$181M	0.2%	$41.00	—	—	FUND	81369Y803
DIS	DISNEY WALT CO	1,913,734	$180M	0.2%	$94.00	—	—	COM	254687106
INTC	INTEL CORP	4,990,300	$180M	0.2%	$36.00	—	—	Put	458140100
XLP	SELECT SECTOR SPDR TR	3,730,021	$179M	0.2%	$48.00	—	—	FUND	81369Y308
MSFT	MICROSOFT CORP	3,814,400	$175M	0.2%	$46.00	—	—	Call	594918104
ORCL	ORACLE CORP	3,892,764	$171M	0.2%	$44.00	—	—	COM	68389X105
XLB	SELECT SECTOR SPDR TR	3,550,731	$170M	0.2%	$48.00	—	—	FUND	81369Y100
ABBV	ABBVIE INC	2,618,000	$170M	0.2%	$65.00	—	—	Call	00287Y109
C	CITIGROUP INC	3,143,919	$170M	0.2%	$54.00	—	—	COM	172967424
AMZN	AMAZON COM INC	540,303	$167M	0.2%	$310.00	—	—	COM	023135106
NFLX	NETFLIX INC	489,700	$167M	0.2%	$341.00	—	—	Put	64110L106
WMB	WILLIAMS COS INC DEL	3,785,000	$167M	0.2%	$44.00	—	—	Call	969457100
—	VALEANT PHARMACEUTICALS INTL	1,160,500	$166M	0.2%	$143.00	—	—	Call	91911K102
EOG	EOG RES INC	1,776,745	$163M	0.2%	$92.00	—	—	COM	26875P101
HD	HOME DEPOT INC	1,555,946	$162M	0.2%	$104.00	—	—	COM	437076102
—	GOOGLE INC	304,186	$160M	0.2%	$526.02	—	—	COM	38259P706
—	UNITED TECHNOLOGIES CORP	1,368,356	$157M	0.2%	$115.01	—	—	COM	913017109
PEP	PEPSICO INC	1,668,028	$157M	0.2%	$94.00	—	—	COM	713448108
—	CELGENE CORP	1,407,183	$156M	0.2%	$111.00	—	—	COM	151020104
—	SPDR SERIES TRUST	3,286,100	$154M	0.1%	$47.00	—	—	Put	78464A730
MU	MICRON TECHNOLOGY INC	4,386,700	$154M	0.1%	$35.00	—	—	Call	595112103
—	GOOGLE INC	289,540	$153M	0.1%	$530.00	—	—	Put	38259P508
BMY	BRISTOL MYERS SQUIBB CO	2,597,322	$153M	0.1%	$59.00	—	—	COM	110122108
T	AT&ampT INC	4,625,000	$153M	0.1%	$33.00	—	—	Put	00206R102
PM	PHILIP MORRIS INTL INC	1,874,122	$152M	0.1%	$81.00	—	—	COM	718172109
IYR	ISHARES TR	1,987,300	$151M	0.1%	$76.00	—	—	Put	464287739
—	GENERAL ELECTRIC CO	5,932,700	$148M	0.1%	$25.00	—	—	Put	369604103
FXI	ISHARES TR	3,589,500	$147M	0.1%	$41.00	—	—	Call	464287184
PFE	PFIZER INC	4,715,300	$146M	0.1%	$31.00	—	—	Call	717081103
—	GOOGLE INC	272,560	$144M	0.1%	$530.00	—	—	Call	38259P508
IBM	INTERNATIONAL BUSINESS MACHS	901,900	$144M	0.1%	$160.00	—	—	Put	459200101
DIS	DISNEY WALT CO	1,523,300	$143M	0.1%	$94.00	—	—	Put	254687106
—	CALPINE CORP	6,469,828	$142M	0.1%	$22.00	—	—	COM	131347304
NFLX	NETFLIX INC	416,700	$142M	0.1%	$341.00	—	—	Call	64110L106
UNH	UNITEDHEALTH GROUP INC	1,404,170	$142M	0.1%	$101.00	—	—	COM	91324P102
CVS	CVS HEALTH CORP	1,458,104	$140M	0.1%	$96.00	—	—	COM	126650100
COP	CONOCOPHILLIPS	2,025,693	$140M	0.1%	$69.00	—	—	COM	20825C104
—	ACTAVIS PLC	543,116	$140M	0.1%	$257.00	—	—	COM	G0083B108
AMZN	AMAZON COM INC	449,440	$139M	0.1%	$310.00	—	—	Put	023135106
INTC	INTEL CORP	3,865,900	$139M	0.1%	$36.00	—	—	Call	458140100
BABA	ALIBABA GROUP HLDG LTD	1,331,500	$137M	0.1%	$103.00	—	—	Call	01609W102
PAA	PLAINS ALL AMERN PIPELINE L	2,686,257	$137M	0.1%	$51.00	—	—	COM	726503105
GM	GENERAL MTRS CO	4,014,700	$136M	0.1%	$34.00	—	—	Put	37045V100
UPS	UNITED PARCEL SERVICE INC	1,223,500	$136M	0.1%	$111.00	—	—	Call	911312106
SPG	SIMON PPTY GROUP INC NEW	746,076	$136M	0.1%	$181.99	—	—	COM	828806109
—	MAGELLAN MIDSTREAM PRTNRS LP	1,641,434	$135M	0.1%	$82.00	—	—	COM	559080106
MPC	MARATHON PETE CORP	1,470,500	$132M	0.1%	$90.00	—	—	Put	56585A102
TXN	TEXAS INSTRS INC	2,492,500	$132M	0.1%	$53.00	—	—	Put	882508104
ET	ENERGY TRANSFER EQUITY L P	2,301,868	$131M	0.1%	$57.00	—	—	COM	29273V100
T	AT&ampT INC	3,951,100	$130M	0.1%	$33.00	—	—	Call	00206R102
SLB	SCHLUMBERGER LTD	1,516,311	$129M	0.1%	$85.00	—	—	COM	806857108
PG	PROCTER &amp GAMBLE CO	1,408,700	$128M	0.1%	$91.00	—	—	Call	742718109
IBM	INTERNATIONAL BUSINESS MACHS	800,200	$128M	0.1%	$160.00	—	—	Call	459200101
AMZN	AMAZON COM INC	412,550	$128M	0.1%	$310.00	—	—	Call	023135106
BA	BOEING CO	990,731	$128M	0.1%	$129.00	—	—	COM	097023105
QCOM	QUALCOMM INC	1,724,067	$128M	0.1%	$74.00	—	—	COM	747525103
MLCO	MELCO CROWN ENTMT LTD	5,100,600	$128M	0.1%	$25.00	—	—	Call	585464100
—	CELGENE CORP	1,113,600	$124M	0.1%	$111.00	—	—	Put	151020104
—	ISHARES	11,158,045	$123M	0.1%	$11.00	—	—	COM	464286848
BMY	BRISTOL MYERS SQUIBB CO	2,079,400	$123M	0.1%	$59.00	—	—	Put	110122108
KMI	KINDER MORGAN INC DEL	2,915,941	$122M	0.1%	$42.00	—	—	COM	49456B101
MMM	3M CO	746,116	$122M	0.1%	$164.00	—	—	COM	88579Y101
KO	COCA COLA CO	2,906,200	$122M	0.1%	$42.00	—	—	Call	191216100
—	PRICELINE GRP INC	106,800	$122M	0.1%	$1140.00	—	—	Put	741503403
GS	GOLDMAN SACHS GROUP INC	627,978	$121M	0.1%	$193.00	—	—	COM	38141G104
—	WALGREENS BOOTS ALLIANCE INC	1,580,813	$120M	0.1%	$76.00	—	—	COM	931427108
—	COVIDIEN PLC	1,130,200	$115M	0.1%	$102.00	—	—	Put	G2554F113
—	BARRICK GOLD CORP	11,429,174	$114M	0.1%	$10.00	—	—	COM	067901108
BIDU	BAIDU INC	502,100	$114M	0.1%	$227.00	—	—	Call	056752108
AZN	ASTRAZENECA PLC	1,608,200	$113M	0.1%	$70.00	—	—	Call	046353108
—	HEWLETT PACKARD CO	2,807,200	$112M	0.1%	$40.00	—	—	Call	428236103
—	AETNA INC NEW	1,274,533	$112M	0.1%	$88.00	—	—	COM	00817Y108
MOS	MOSAIC CO NEW	2,474,115	$111M	0.1%	$45.00	—	—	COM	61945C103
—	GOOGLE INC	211,060	$111M	0.1%	$526.00	—	—	Call	38259P706
QCOM	QUALCOMM INC	1,491,200	$110M	0.1%	$74.00	—	—	Call	747525103
GILD	GILEAD SCIENCES INC	1,171,400	$110M	0.1%	$94.00	—	—	Call	375558103
TSLA	TESLA MTRS INC	491,000	$109M	0.1%	$222.00	—	—	Call	88160R101
—	E M C CORP MASS	3,754,760	$109M	0.1%	$29.00	—	—	COM	268648102
NKE	NIKE INC	1,126,508	$108M	0.1%	$96.00	—	—	COM	654106103
AMAT	APPLIED MATLS INC	4,475,739	$107M	0.1%	$24.00	—	—	COM	038222105
AZN	ASTRAZENECA PLC	1,528,800	$107M	0.1%	$70.00	—	—	Put	046353108
DHR	DANAHER CORP DEL	1,257,440	$107M	0.1%	$85.00	—	—	COM	235851102
VWO	VANGUARD INTL EQUITY INDEX F	2,660,752	$106M	0.1%	$40.00	—	—	FUND	922042858
JNJ	JOHNSON &amp JOHNSON	1,014,900	$106M	0.1%	$104.00	—	—	Call	478160104
—	ANADARKO PETE CORP	1,280,900	$105M	0.1%	$82.00	—	—	Call	032511107
UNP	UNION PAC CORP	879,904	$105M	0.1%	$119.00	—	—	COM	907818108
LNG	CHENIERE ENERGY INC	1,493,200	$105M	0.1%	$70.00	—	—	Call	16411R208
—	YAHOO INC	2,079,900	$104M	0.1%	$50.00	—	—	Put	984332106
—	DIRECTV	1,196,096	$103M	0.1%	$86.00	—	—	COM	25490A309
—	YAHOO INC	2,035,323	$102M	0.1%	$50.00	—	—	COM	984332106
CAT	CATERPILLAR INC DEL	1,112,300	$101M	0.1%	$91.00	—	—	Put	149123101
AGG	ISHARES TR	904,804	$99.53M	0.1%	$110.01	—	—	FUND	464287226
LLY	LILLY ELI &amp CO	1,444,248	$98.21M	0.1%	$68.00	—	—	COM	532457108
—	XILINX INC	2,275,870	$97.86M	0.1%	$43.00	—	—	COM	983919101
—	TWITTER INC	2,767,500	$96.86M	0.1%	$35.00	—	—	Put	90184L102
PFE	PFIZER INC	3,113,200	$96.51M	0.1%	$31.00	—	—	Put	717081103
AIG	AMERICAN INTL GROUP INC	1,721,157	$96.39M	0.1%	$56.00	—	—	COM	026874784
XLF	SELECT SECTOR SPDR TR	3,990,039	$95.77M	0.1%	$24.00	—	—	FUND	81369Y605
—	LORILLARD INC	1,543,400	$95.69M	0.1%	$62.00	—	—	Put	544147101
XLE	SELECT SECTOR SPDR TR	1,197,100	$94.57M	0.1%	$79.00	—	—	Call	81369Y506
V	VISA INC	358,300	$93.88M	0.1%	$262.00	—	—	Put	92826C839
MGM	MGM RESORTS INTERNATIONAL	4,426,900	$92.97M	0.1%	$21.00	—	—	Call	552953101
SLB	SCHLUMBERGER LTD	1,088,900	$92.56M	0.1%	$85.00	—	—	Put	806857108
—	ENERGY TRANSFER PRTNRS L P	1,417,293	$92.13M	0.1%	$65.00	—	—	COM	29273R109
GM	GENERAL MTRS CO	2,706,600	$92.02M	0.1%	$34.00	—	—	Call	37045V100
IBB	ISHARES TR	298,380	$90.41M	0.1%	$303.00	—	—	FUND	464287556
—	FAMILY DLR STORES INC	1,142,480	$90.25M	0.1%	$79.00	—	—	COM	307000109
DAL	DELTA AIR LINES INC DEL	1,839,300	$90.13M	0.1%	$49.00	—	—	Put	247361702
MSFT	MICROSOFT CORP	1,959,000	$90.11M	0.1%	$46.00	—	—	Put	594918104
—	MEDTRONIC INC	1,247,650	$89.83M	0.1%	$72.00	—	—	COM	585055106
AXP	AMERICAN EXPRESS CO	965,174	$89.76M	0.1%	$93.00	—	—	COM	025816109
—	PRICELINE GRP INC	78,200	$89.15M	0.1%	$1140.00	—	—	Call	741503403
IVV	ISHARES TR	430,488	$88.68M	0.1%	$206.01	—	—	FUND	464287200
BIIB	BIOGEN IDEC INC	261,070	$88.5M	0.1%	$338.99	—	—	COM	09062X103
GM	GENERAL MTRS CO	2,601,024	$88.43M	0.1%	$34.00	—	—	COM	37045V100
—	DU PONT E I DE NEMOURS &amp CO	1,210,989	$88.41M	0.1%	$73.00	—	—	COM	263534109
MU	MICRON TECHNOLOGY INC	2,514,500	$88.01M	0.1%	$35.00	—	—	Put	595112103
—	GLIMCHER RLTY TR	6,623,863	$86.11M	0.1%	$13.00	—	—	COM	379302102
MRK	MERCK &amp CO INC NEW	1,530,700	$85.72M	0.1%	$56.00	—	—	Put	58933Y105
EBAY	EBAY INC	1,526,403	$85.48M	0.1%	$56.00	—	—	COM	278642103
HAL	HALLIBURTON CO	2,189,423	$85.4M	0.1%	$39.00	—	—	COM	406216101
XLF	SELECT SECTOR SPDR TR	3,554,800	$85.31M	0.1%	$24.00	—	—	Put	81369Y605
DUK	DUKE ENERGY CORP NEW	1,014,205	$84.18M	0.1%	$83.00	—	—	COM	26441C204
EXC	EXELON CORP	2,271,729	$84.05M	0.1%	$37.00	—	—	COM	30161N101
—	DRESSER-RAND GROUP INC	1,027,529	$83.23M	0.1%	$81.00	—	—	COM	261608103
C	CITIGROUP INC	1,534,200	$82.85M	0.1%	$54.00	—	—	Put	172967424
WMB	WILLIAMS COS INC DEL	1,880,885	$82.75M	0.1%	$44.00	—	—	COM	969457100
HUM	HUMANA INC	573,600	$82.03M	0.1%	$143.00	—	—	Put	444859102
CMG	CHIPOTLE MEXICAN GRILL INC	118,600	$81.12M	0.1%	$684.00	—	—	Put	169656105
PBR	PETROLEO BRASILEIRO SA PETRO	11,585,400	$81.1M	0.1%	$7.00	—	—	Call	71654V408
BIIB	BIOGEN IDEC INC	237,600	$80.55M	0.1%	$339.00	—	—	Put	09062X103
—	AETNA INC NEW	914,500	$80.48M	0.1%	$88.00	—	—	Call	00817Y108
XOM	EXXON MOBIL CORP	873,400	$80.35M	0.1%	$92.00	—	—	Put	30231G102
—	ACTAVIS PLC	311,593	$80.08M	0.1%	$257.00	—	—	Call	G0083B108
EOG	EOG RES INC	868,600	$79.91M	0.1%	$92.00	—	—	Put	26875P101
—	HEWLETT PACKARD CO	1,978,291	$79.13M	0.1%	$40.00	—	—	COM	428236103
IP	INTL PAPER CO	1,477,835	$78.33M	0.1%	$53.00	—	—	COM	460146103
MDLZ	MONDELEZ INTL INC	2,175,128	$78.31M	0.1%	$36.00	—	—	COM	609207105
DXJ	WISDOMTREE TR	1,568,500	$76.86M	0.1%	$49.00	—	—	Call	97717W851
DHR	DANAHER CORP DEL	901,400	$76.62M	0.1%	$85.00	—	—	Put	235851102
KMI	KINDER MORGAN INC DEL	1,823,696	$76.59M	0.1%	$42.00	—	—	Call	49456B101
—	MARKET VECTORS ETF TR	4,244,500	$76.4M	0.1%	$18.00	—	—	Put	57060U100
DIS	DISNEY WALT CO	809,600	$76.1M	0.1%	$94.00	—	—	Call	254687106
F	FORD MTR CO DEL	5,067,554	$76.02M	0.1%	$15.00	—	—	COM	345370860
—	BROADCOM CORP	1,767,220	$75.99M	0.1%	$43.00	—	—	COM	111320107
CAT	CATERPILLAR INC DEL	831,201	$75.64M	0.1%	$91.00	—	—	COM	149123101
—	ANADARKO PETE CORP	921,700	$75.58M	0.1%	$82.00	—	—	Put	032511107
WYNN	WYNN RESORTS LTD	505,326	$74.79M	0.1%	$148.00	—	—	COM	983134107
MGM	MGM RESORTS INTERNATIONAL	3,541,300	$74.37M	0.1%	$21.00	—	—	Put	552953101
—	TWITTER INC	2,105,903	$73.71M	0.1%	$35.00	—	—	COM	90184L102
OXY	OCCIDENTAL PETE CORP DEL	915,667	$73.25M	0.1%	$80.00	—	—	COM	674599105
EWZ	ISHARES	2,033,339	$73.2M	0.1%	$36.00	—	—	FUND	464286400
DE	DEERE &amp CO	825,900	$72.68M	0.1%	$88.00	—	—	Put	244199105
—	SANDISK CORP	748,338	$72.59M	0.1%	$97.00	—	—	COM	80004C101
GPRO	GOPRO INC	1,149,400	$72.41M	0.1%	$63.00	—	—	Put	38268T103
ABBV	ABBVIE INC	1,107,700	$72M	0.1%	$65.00	—	—	Put	00287Y109
CVX	CHEVRON CORP NEW	642,400	$71.95M	0.1%	$112.00	—	—	Put	166764100
MET	METLIFE INC	1,328,708	$71.76M	0.1%	$54.00	—	—	COM	59156R108
—	MARKET VECTORS ETF TR	3,976,364	$71.58M	0.1%	$18.00	—	—	FUND	57060U100
ACN	ACCENTURE PLC IRELAND	802,870	$71.45M	0.1%	$89.00	—	—	COM	G1151C101
GS	GOLDMAN SACHS GROUP INC	370,200	$71.45M	0.1%	$193.00	—	—	Put	38141G104
BAX	BAXTER INTL INC	974,700	$71.15M	0.1%	$73.00	—	—	Put	071813109
TRV	TRAVELERS COMPANIES INC	676,552	$71.04M	0.1%	$105.00	—	—	COM	89417E109
MGM	MGM RESORTS INTERNATIONAL	3,364,001	$70.64M	0.1%	$21.00	—	—	COM	552953101
BIDU	BAIDU INC	309,500	$70.26M	0.1%	$227.00	—	—	Put	056752108
—	CBS CORP NEW	1,269,330	$69.81M	0.1%	$55.00	—	—	COM	124857202
NEE	NEXTERA ENERGY INC	657,056	$69.65M	0.1%	$106.00	—	—	COM	65339F101
COF	CAPITAL ONE FINL CORP	847,426	$69.49M	0.1%	$82.00	—	—	COM	14040H105
—	TIME WARNER CABLE INC	455,200	$69.19M	0.1%	$152.00	—	—	Put	88732J207
CAR	AVIS BUDGET GROUP	1,043,200	$68.85M	0.1%	$66.00	—	—	Call	053774105
SYK	STRYKER CORP	731,400	$68.75M	0.1%	$94.00	—	—	Put	863667101
DHI	D R HORTON INC	2,743,100	$68.58M	0.1%	$25.00	—	—	Put	23331A109
—	CURRENCYSHS JAPANESE YEN TR	844,800	$68.43M	0.1%	$81.00	—	—	Put	23130A102
LVS	LAS VEGAS SANDS CORP	1,166,346	$67.65M	0.1%	$58.00	—	—	COM	517834107
BAX	BAXTER INTL INC	924,414	$67.49M	0.1%	$73.01	—	—	COM	071813109
URI	UNITED RENTALS INC	660,840	$67.41M	0.1%	$102.00	—	—	COM	911363109
—	CONSOL ENERGY INC	2,036,368	$67.2M	0.1%	$33.00	—	—	COM	20854P109
—	LAM RESEARCH CORP	847,306	$66.94M	0.1%	$79.00	—	—	COM	512807108
—	GENERAL ELECTRIC CO	2,661,100	$66.53M	0.1%	$25.00	—	—	Call	369604103
—	SBA COMMUNICATIONS CORP	596,216	$65.58M	0.1%	$110.00	—	—	COM	78388J106
—	GOOGLE INC	124,540	$65.51M	0.1%	$526.00	—	—	Put	38259P706
—	SUNTRUST BKS INC	1,596,146	$65.44M	0.1%	$41.00	—	—	COM	867914103
—	BROADCOM CORP	1,519,900	$65.36M	0.1%	$43.00	—	—	Call	111320107
C	CITIGROUP INC	1,206,900	$65.17M	0.1%	$54.00	—	—	Call	172967424
—	LORILLARD INC	1,040,740	$64.53M	0.1%	$62.00	—	—	COM	544147101
MA	MASTERCARD INC	746,200	$64.17M	0.1%	$86.00	—	—	Call	57636Q104
JPM	JPMORGAN CHASE &amp CO	1,035,000	$64.17M	0.1%	$62.00	—	—	Put	46625H100
AMGN	AMGEN INC	400,000	$63.6M	0.1%	$159.00	—	—	Put	031162100
—	SANDISK CORP	653,600	$63.4M	0.1%	$97.00	—	—	Call	80004C101
BABA	ALIBABA GROUP HLDG LTD	612,758	$63.11M	0.1%	$103.00	—	—	ADR	01609W102
HON	HONEYWELL INTL INC	636,889	$63.05M	0.1%	$99.00	—	—	COM	438516106
LMT	LOCKHEED MARTIN CORP	327,399	$62.86M	0.1%	$192.01	—	—	COM	539830109
LYB	LYONDELLBASELL INDUSTRIES N	795,125	$62.82M	0.1%	$79.00	—	—	COM	N53745100
—	SPDR SERIES TRUST	1,333,759	$62.69M	0.1%	$47.00	—	—	FUND	78464A730
MCD	MCDONALDS CORP	672,900	$62.58M	0.1%	$93.00	—	—	Put	580135101
ABT	ABBOTT LABS	1,390,467	$62.57M	0.1%	$45.00	—	—	COM	002824100
—	DOW CHEM CO	1,389,922	$62.55M	0.1%	$45.00	—	—	COM	260543103
V	VISA INC	238,400	$62.46M	0.1%	$262.00	—	—	Call	92826C839
DVN	DEVON ENERGY CORP NEW	1,022,676	$62.38M	0.1%	$61.00	—	—	COM	25179M103
MU	MICRON TECHNOLOGY INC	1,778,700	$62.26M	0.1%	$35.00	—	—	COM	595112103
—	CUBIST PHARMACEUTICALS INC	619,700	$61.97M	0.1%	$100.00	—	—	Put	229678107
NFLX	NETFLIX INC	181,702	$61.96M	0.1%	$341.00	—	—	COM	64110L106
CMG	CHIPOTLE MEXICAN GRILL INC	90,400	$61.83M	0.1%	$684.00	—	—	Call	169656105
VZ	VERIZON COMMUNICATIONS INC	1,341,425	$61.72M	0.1%	$46.01	—	—	COM	92343V104
—	HERTZ GLOBAL HOLDINGS INC	2,569,200	$61.66M	0.1%	$24.00	—	—	Call	42805T105
SO	SOUTHERN CO	1,248,449	$61.18M	0.1%	$49.00	—	—	COM	842587107
GLD	SPDR GOLD TRUST	540,226	$61.04M	0.1%	$113.00	—	—	FUND	78463V107
USB	US BANCORP DEL	1,386,842	$61.02M	0.1%	$44.00	—	—	COM	902973304
UPS	UNITED PARCEL SERVICE INC	549,598	$61.02M	0.1%	$111.02	—	—	COM	911312106
VZ	VERIZON COMMUNICATIONS INC	1,321,320	$60.78M	0.1%	$46.00	—	—	Put	92343V104
SLB	SCHLUMBERGER LTD	712,000	$60.52M	0.1%	$85.00	—	—	Call	806857108
TXN	TEXAS INSTRS INC	1,141,421	$60.5M	0.1%	$53.00	—	—	COM	882508104
—	CELGENE CORP	544,900	$60.48M	0.1%	$111.00	—	—	Call	151020104
JNJ	JOHNSON &amp JOHNSON	580,100	$60.33M	0.1%	$104.00	—	—	Put	478160104
AAL	AMERICAN AIRLS GROUP INC	1,137,881	$60.31M	0.1%	$53.00	—	—	COM	02376R102
BA	BOEING CO	465,600	$60.06M	0.1%	$129.00	—	—	Put	097023105
KMB	KIMBERLY CLARK CORP	516,073	$59.35M	0.1%	$115.00	—	—	COM	494368103
DB	DEUTSCHE BANK AG	1,976,624	$59.3M	0.1%	$30.00	—	—	COM	D18190898
MDY	SPDR S&ampP MIDCAP 400 ETF TR	225,217	$59.23M	0.1%	$262.99	—	—	FUND	78467Y107
XRT	SPDR SERIES TRUST	616,577	$59.19M	0.1%	$96.00	—	—	FUND	78464A714
—	EXPRESS SCRIPTS HLDG CO	704,365	$59.17M	0.1%	$84.00	—	—	COM	30219G108
PSA	PUBLIC STORAGE	318,773	$58.66M	0.1%	$184.01	—	—	COM	74460D109
—	TRANSCANADA CORP	1,195,191	$58.56M	0.1%	$49.00	—	—	COM	89353D107
CAT	CATERPILLAR INC DEL	641,500	$58.38M	0.1%	$91.00	—	—	Call	149123101
BA	BOEING CO	452,100	$58.32M	0.1%	$129.00	—	—	Call	097023105
XOM	EXXON MOBIL CORP	627,500	$57.73M	0.1%	$92.00	—	—	Call	30231G102
FCX	FREEPORT-MCMORAN INC	2,499,933	$57.5M	0.1%	$23.00	—	—	COM	35671D857
TLT	ISHARES TR	459,100	$57.39M	0.1%	$125.00	—	—	Call	464287432
—	SHIRE PLC	269,500	$57.13M	0.1%	$212.00	—	—	Call	82481R106
—	HEALTH CARE REIT INC	760,781	$57.08M	0.1%	$75.02	—	—	COM	42217K106
ALL	ALLSTATE CORP	811,675	$56.82M	0.1%	$70.00	—	—	COM	020002101
COST	COSTCO WHSL CORP NEW	402,182	$56.71M	0.1%	$141.00	—	—	COM	22160K105
MET	METLIFE INC	1,049,900	$56.69M	0.1%	$54.00	—	—	Put	59156R108
—	LINKEDIN CORP	245,800	$56.29M	0.1%	$229.00	—	—	Call	53578A108
—	AETNA INC NEW	639,166	$56.25M	0.1%	$88.00	—	—	Put	00817Y108
CMCSA	COMCAST CORP NEW	962,700	$55.84M	0.1%	$58.00	—	—	Put	20030N101
VRTX	VERTEX PHARMACEUTICALS INC	473,100	$55.83M	0.1%	$118.00	—	—	Call	92532F100
—	DISCOVER FINL SVCS	857,637	$55.75M	0.1%	$65.00	—	—	COM	254709108
VTR	VENTAS INC	780,459	$55.41M	0.1%	$71.00	—	—	COM	92276F100
AIG	AMERICAN INTL GROUP INC	985,600	$55.19M	0.1%	$56.00	—	—	Call	026874784
OXY	OCCIDENTAL PETE CORP DEL	687,100	$54.97M	0.1%	$80.00	—	—	Call	674599105
MA	MASTERCARD INC	639,105	$54.96M	0.1%	$86.00	—	—	COM	57636Q104
—	CHUBB CORP	531,724	$54.77M	0.1%	$103.00	—	—	COM	171232101
EQR	EQUITY RESIDENTIAL	771,303	$54.76M	0.1%	$71.00	—	—	COM	29476L107
—	TWENTY FIRST CENTY FOX INC	1,440,199	$54.73M	0.1%	$38.00	—	—	COM	90130A101
STT	STATE STR CORP	699,579	$54.57M	0.1%	$78.00	—	—	COM	857477103
—	TWITTER INC	1,555,600	$54.45M	0.1%	$35.00	—	—	Call	90184L102
GME	GAMESTOP CORP NEW	1,648,200	$54.39M	0.1%	$33.00	—	—	Put	36467W109
—	WESTERN GAS PARTNERS LP	744,961	$54.38M	0.1%	$73.00	—	—	COM	958254104
PM	PHILIP MORRIS INTL INC	667,500	$54.07M	0.1%	$81.00	—	—	Call	718172109
—	ACE LTD	473,411	$53.98M	0.1%	$114.02	—	—	COM	H0023R105
XLV	SELECT SECTOR SPDR TR	793,400	$53.95M	0.1%	$68.00	—	—	Put	81369Y209
DAL	DELTA AIR LINES INC DEL	1,094,805	$53.65M	0.1%	$49.00	—	—	COM	247361702
REGN	REGENERON PHARMACEUTICALS	130,600	$53.55M	0.1%	$410.00	—	—	Put	75886F107
—	PRICELINE GRP INC	46,940	$53.51M	0.1%	$1140.01	—	—	COM	741503403
SBUX	STARBUCKS CORP	651,812	$53.45M	0.1%	$82.00	—	—	COM	855244109
—	BLACKSTONE GROUP L P	1,618,700	$53.42M	0.1%	$33.00	—	—	Put	09253U108
MRK	MERCK &amp CO INC NEW	951,200	$53.27M	0.1%	$56.00	—	—	Call	58933Y105
SYK	STRYKER CORP	566,233	$53.23M	0.1%	$94.00	—	—	COM	863667101
WMT	WAL-MART STORES INC	625,600	$53.18M	0.1%	$85.00	—	—	Put	931142103
IBB	ISHARES TR	175,400	$53.15M	0.1%	$303.00	—	—	Call	464287556
JPM	JPMORGAN CHASE &amp CO	848,600	$52.61M	0.1%	$62.00	—	—	Call	46625H100
—	SHIRE PLC	247,000	$52.36M	0.1%	$212.00	—	—	Put	82481R106
—	HCP INC	1,176,454	$51.76M	0.0%	$44.00	—	—	COM	40414L109
PM	PHILIP MORRIS INTL INC	637,700	$51.65M	0.0%	$81.00	—	—	Put	718172109
—	KRAFT FOODS GROUP INC	832,414	$51.61M	0.0%	$62.00	—	—	COM	50076Q106
—	CUBIST PHARMACEUTICALS INC	516,050	$51.6M	0.0%	$100.00	—	—	COM	229678107
CAR	AVIS BUDGET GROUP	778,243	$51.37M	0.0%	$66.00	—	—	COM	053774105
GIS	GENERAL MLS INC	964,703	$51.14M	0.0%	$53.01	—	—	COM	370334104
—	BUCKEYE PARTNERS L P	680,291	$51.02M	0.0%	$75.00	—	—	COM	118230101
URI	UNITED RENTALS INC	498,400	$50.84M	0.0%	$102.00	—	—	Call	911363109
PCG	PG&ampE CORP	955,574	$50.65M	0.0%	$53.01	—	—	COM	69331C108
—	CALPINE CORP	2,300,100	$50.6M	0.0%	$22.00	—	—	Put	131347304
AEP	AMERICAN ELEC PWR INC	842,371	$50.55M	0.0%	$60.01	—	—	COM	025537101
—	MARKWEST ENERGY PARTNERS L P	754,413	$50.54M	0.0%	$67.00	—	—	COM	570759100
F	FORD MTR CO DEL	3,358,900	$50.38M	0.0%	$15.00	—	—	Call	345370860
—	SEARS HLDGS CORP	1,567,900	$50.17M	0.0%	$32.00	—	—	Call	812350106
—	CBS CORP NEW	908,000	$49.94M	0.0%	$55.00	—	—	Put	124857202
—	BLACKSTONE GROUP L P	1,506,900	$49.73M	0.0%	$33.00	—	—	Call	09253U108
OXY	OCCIDENTAL PETE CORP DEL	617,400	$49.39M	0.0%	$80.00	—	—	Put	674599105
WFC	WELLS FARGO &amp CO NEW	914,100	$49.36M	0.0%	$54.00	—	—	Put	949746101
GS	GOLDMAN SACHS GROUP INC	252,700	$48.77M	0.0%	$193.00	—	—	Call	38141G104
XHB	SPDR SERIES TRUST	1,430,699	$48.64M	0.0%	$34.00	—	—	FUND	78464A888
—	SPECTRA ENERGY CORP	1,348,588	$48.54M	0.0%	$35.99	—	—	COM	847560109
EMR	EMERSON ELEC CO	795,270	$48.51M	0.0%	$61.00	—	—	COM	291011104
VRTX	VERTEX PHARMACEUTICALS INC	409,500	$48.32M	0.0%	$118.00	—	—	Put	92532F100
—	MARKET VECTORS ETF TR	3,444,500	$48.22M	0.0%	$14.00	—	—	Call	57060U506
—	PEPCO HOLDINGS INC	1,852,522	$48.16M	0.0%	$26.00	—	—	COM	713291102
PEP	PEPSICO INC	512,200	$48.15M	0.0%	$94.00	—	—	Call	713448108
URI	UNITED RENTALS INC	471,000	$48.04M	0.0%	$102.00	—	—	Put	911363109
TLT	ISHARES TR	382,400	$47.8M	0.0%	$125.00	—	—	Put	464287432
—	BLACKROCK INC	133,760	$47.75M	0.0%	$356.98	—	—	COM	09247X101
MPC	MARATHON PETE CORP	529,995	$47.7M	0.0%	$90.00	—	—	COM	56585A102
AMAT	APPLIED MATLS INC	1,984,000	$47.62M	0.0%	$24.00	—	—	Call	038222105
AVB	AVALONBAY CMNTYS INC	291,810	$47.57M	0.0%	$163.00	—	—	COM	053484101
CL	COLGATE PALMOLIVE CO	687,626	$47.45M	0.0%	$69.00	—	—	COM	194162103
—	MARKET VECTORS ETF TR	2,629,000	$47.32M	0.0%	$18.00	—	—	Call	57060U100
INTU	INTUIT	512,953	$47.19M	0.0%	$92.00	—	—	COM	461202103
PLD	PROLOGIS INC	1,096,393	$47.14M	0.0%	$43.00	—	—	COM	74340W103
—	BED BATH &amp BEYOND INC	617,995	$46.97M	0.0%	$76.01	—	—	COM	075896100
HAL	HALLIBURTON CO	1,202,600	$46.9M	0.0%	$39.00	—	—	Put	406216101
—	UNITED STATES OIL FUND LP	2,344,500	$46.89M	0.0%	$20.00	—	—	Put	91232N108
—	DIRECTV	542,700	$46.67M	0.0%	$86.00	—	—	Put	25490A309
AIG	AMERICAN INTL GROUP INC	833,300	$46.67M	0.0%	$56.00	—	—	Put	026874784
CVX	CHEVRON CORP NEW	415,500	$46.54M	0.0%	$112.00	—	—	Call	166764100
XBI	SPDR SERIES TRUST	249,929	$46.49M	0.0%	$186.00	—	—	FUND	78464A870
TGT	TARGET CORP	616,829	$46.28M	0.0%	$75.03	—	—	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	1,004,298	$46.2M	0.0%	$46.00	—	—	Call	92343V104
SLV	ISHARES SILVER TRUST	3,077,200	$46.16M	0.0%	$15.00	—	—	Call	46428Q109
—	HUDSON CITY BANCORP	4,615,237	$46.15M	0.0%	$10.00	—	—	COM	443683107
KO	COCA COLA CO	1,091,300	$45.84M	0.0%	$42.00	—	—	Put	191216100
—	MOBILEYE N V AMSTELVEEN	1,140,100	$45.6M	0.0%	$40.00	—	—	Put	N51488117
—	WILLIAMS PARTNERS L P	1,029,349	$45.3M	0.0%	$44.01	—	—	COM	96950F104
—	PLAINS GP HLDGS L P	1,798,528	$44.97M	0.0%	$25.00	—	—	COM	72651A108
—	TIME WARNER INC	527,449	$44.83M	0.0%	$85.00	—	—	COM	887317303
EOG	EOG RES INC	486,700	$44.78M	0.0%	$92.00	—	—	Call	26875P101
HIG	HARTFORD FINL SVCS GROUP INC	1,089,948	$44.69M	0.0%	$41.00	—	—	COM	416515104
HAL	HALLIBURTON CO	1,141,100	$44.5M	0.0%	$39.00	—	—	Call	406216101
BNDX	VANGUARD CHARLOTTE FDS	836,528	$44.34M	0.0%	$53.00	—	—	FUND	92203J407
—	CALPINE CORP	2,008,900	$44.2M	0.0%	$22.00	—	—	Call	131347304
GME	GAMESTOP CORP NEW	1,334,950	$44.05M	0.0%	$33.00	—	—	COM	36467W109
MCK	MCKESSON CORP	212,612	$44.01M	0.0%	$206.99	—	—	COM	58155Q103
—	LINKEDIN CORP	191,500	$43.85M	0.0%	$229.00	—	—	Put	53578A108
VNO	VORNADO RLTY TR	374,302	$43.8M	0.0%	$117.00	—	—	COM	929042109
CSCO	CISCO SYS INC	1,613,400	$43.56M	0.0%	$27.00	—	—	Call	17275R102
PRU	PRUDENTIAL FINL INC	483,353	$43.51M	0.0%	$90.01	—	—	COM	744320102
TBT	PROSHARES TR	943,600	$43.41M	0.0%	$46.00	—	—	Call	74347B201
REGN	REGENERON PHARMACEUTICALS	105,289	$43.17M	0.0%	$410.00	—	—	COM	75886F107
—	KKR &amp CO L P DEL	1,868,300	$42.97M	0.0%	$23.00	—	—	Put	48248M102
BXP	BOSTON PROPERTIES INC	331,955	$42.49M	0.0%	$128.00	—	—	COM	101121101
—	STAPLES INC	2,360,110	$42.48M	0.0%	$18.00	—	—	COM	855030102
IGIB	ISHARES	389,435	$42.45M	0.0%	$109.01	—	—	FUND	464288638
ELV	ANTHEM INC	338,233	$42.28M	0.0%	$125.00	—	—	COM	036752103
AMAT	APPLIED MATLS INC	1,756,700	$42.16M	0.0%	$24.00	—	—	Put	038222105
WMB	WILLIAMS COS INC DEL	953,100	$41.94M	0.0%	$44.00	—	—	Put	969457100
DE	DEERE &amp CO	473,521	$41.66M	0.0%	$87.99	—	—	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	499,896	$41.49M	0.0%	$83.00	—	—	COM	053015103
GPRO	GOPRO INC	657,100	$41.4M	0.0%	$63.00	—	—	Call	38268T103
UNP	UNION PAC CORP	346,000	$41.17M	0.0%	$119.00	—	—	Put	907818108
—	ALLERGAN INC	193,760	$41.08M	0.0%	$212.01	—	—	COM	018490102
—	EQUINIX INC	181,678	$41.06M	0.0%	$226.00	—	—	COM	29444U502
—	ACTIVISION BLIZZARD INC	2,052,668	$41.05M	0.0%	$20.00	—	—	COM	00507V109
—	ENBRIDGE ENERGY PARTNERS L P	1,049,240	$40.92M	0.0%	$39.00	—	—	COM	29250R106
VLO	VALERO ENERGY CORP NEW	833,837	$40.86M	0.0%	$49.00	—	—	COM	91913Y100
—	ALEXION PHARMACEUTICALS INC	219,568	$40.62M	0.0%	$185.00	—	—	COM	015351109
BK	BANK NEW YORK MELLON CORP	1,013,177	$40.53M	0.0%	$40.00	—	—	COM	064058100
ZTS	ZOETIS INC	941,391	$40.48M	0.0%	$43.00	—	—	COM	98978V103
—	QIHOO 360 TECHNOLOGY CO LTD	709,598	$40.45M	0.0%	$57.00	—	—	ADR	74734M109
LVS	LAS VEGAS SANDS CORP	696,400	$40.39M	0.0%	$58.00	—	—	Put	517834107
—	ACTIVISION BLIZZARD INC	2,018,900	$40.38M	0.0%	$20.00	—	—	Call	00507V109
PEG	PUBLIC SVC ENTERPRISE GROUP	981,981	$40.25M	0.0%	$40.99	—	—	COM	744573106
—	MARKET VECTORS ETF TR	2,873,200	$40.23M	0.0%	$14.00	—	—	Put	57060U506
LOW	LOWES COS INC	588,085	$39.99M	0.0%	$68.00	—	—	COM	548661107
—	BAKER HUGHES INC	711,287	$39.83M	0.0%	$56.00	—	—	COM	057224107
TEVA	TEVA PHARMACEUTICAL INDS LTD	697,877	$39.78M	0.0%	$57.00	—	—	ADR	881624209
HST	HOST HOTELS &amp RESORTS INC	1,725,253	$39.68M	0.0%	$23.00	—	—	COM	44107P104
—	TESORO CORP	535,100	$39.6M	0.0%	$74.00	—	—	Put	881609101
M	MACYS INC	609,100	$39.59M	0.0%	$65.00	—	—	Put	55616P104
—	INTERNATIONAL GAME TECHNOLOG	2,327,946	$39.57M	0.0%	$17.00	—	—	COM	459902102
VLO	VALERO ENERGY CORP NEW	805,800	$39.48M	0.0%	$49.00	—	—	Call	91913Y100
ED	CONSOLIDATED EDISON INC	597,533	$39.44M	0.0%	$66.00	—	—	COM	209115104
—	REALOGY HLDGS CORP	894,232	$39.35M	0.0%	$44.00	—	—	COM	75605Y106
—	CBS CORP NEW	715,300	$39.34M	0.0%	$55.00	—	—	Call	124857202
LVS	LAS VEGAS SANDS CORP	677,300	$39.28M	0.0%	$58.00	—	—	Call	517834107
—	SOLARCITY CORP	737,700	$39.1M	0.0%	$53.00	—	—	Put	83416T100
ZBH	ZIMMER HLDGS INC	345,891	$39.08M	0.0%	$112.99	—	—	COM	98956P102
FXI	ISHARES TR	949,631	$38.94M	0.0%	$41.00	—	—	FUND	464287184
CSCO	CISCO SYS INC	1,441,000	$38.91M	0.0%	$27.00	—	—	Put	17275R102
AAL	AMERICAN AIRLS GROUP INC	728,300	$38.6M	0.0%	$53.00	—	—	Put	02376R102
ECL	ECOLAB INC	369,282	$38.41M	0.0%	$104.00	—	—	COM	278865100
—	ROCKWOOD HLDGS INC	492,207	$38.39M	0.0%	$78.00	—	—	COM	774415103
HUM	HUMANA INC	268,445	$38.39M	0.0%	$143.01	—	—	COM	444859102
—	AUXILIUM PHARMACEUTICALS INC	1,128,949	$38.38M	0.0%	$34.00	—	—	COM	05334D107
—	GENERAL GROWTH PPTYS INC NEW	1,369,756	$38.36M	0.0%	$28.00	—	—	COM	370023103
REGN	REGENERON PHARMACEUTICALS	93,400	$38.29M	0.0%	$410.00	—	—	Call	75886F107
ORCL	ORACLE CORP	869,600	$38.26M	0.0%	$44.00	—	—	Call	68389X105
VALE	VALE S A	4,731,400	$37.85M	0.0%	$8.00	—	—	Call	91912E105
TMO	THERMO FISHER SCIENTIFIC INC	302,529	$37.82M	0.0%	$125.01	—	—	COM	883556102
AAL	AMERICAN AIRLS GROUP INC	713,500	$37.82M	0.0%	$53.00	—	—	Call	02376R102
—	MONSANTO CO NEW	317,456	$37.78M	0.0%	$119.00	—	—	COM	61166W101
FDX	FEDEX CORP	217,792	$37.68M	0.0%	$173.02	—	—	COM	31428X106
XLF	SELECT SECTOR SPDR TR	1,563,300	$37.52M	0.0%	$24.00	—	—	Call	81369Y605
TJX	TJX COS INC NEW	550,374	$37.43M	0.0%	$68.00	—	—	COM	872540109
PPL	PPL CORP	1,037,164	$37.34M	0.0%	$36.00	—	—	COM	69351T106
DAL	DELTA AIR LINES INC DEL	757,000	$37.09M	0.0%	$49.00	—	—	Call	247361702
—	TRIQUINT SEMICONDUCTOR INC	1,372,924	$37.07M	0.0%	$27.00	—	—	COM	89674K103
PNC	PNC FINL SVCS GROUP INC	405,586	$36.91M	0.0%	$91.00	—	—	COM	693475105
DVN	DEVON ENERGY CORP NEW	604,900	$36.9M	0.0%	$61.00	—	—	Call	25179M103
—	COACH INC	995,441	$36.83M	0.0%	$37.00	—	—	COM	189754104
PBR	PETROLEO BRASILEIRO SA PETRO	5,257,086	$36.8M	0.0%	$7.00	—	—	ADR	71654V408
—	CIGNA CORPORATION	360,322	$36.75M	0.0%	$102.00	—	—	COM	125509109
EBAY	EBAY INC	656,000	$36.74M	0.0%	$56.00	—	—	Call	278642103
GLNG	GOLAR LNG LTD BERMUDA	1,015,200	$36.55M	0.0%	$36.00	—	—	Call	G9456A100
CAG	CONAGRA FOODS INC	1,014,411	$36.52M	0.0%	$36.00	—	—	COM	205887102
WDAY	WORKDAY INC	449,781	$36.43M	0.0%	$81.00	—	—	COM	98138H101
—	SPDR SERIES TRUST	774,700	$36.41M	0.0%	$47.00	—	—	Call	78464A730
GD	GENERAL DYNAMICS CORP	265,759	$36.41M	0.0%	$137.00	—	—	COM	369550108
—	MEDTRONIC INC	505,200	$36.37M	0.0%	$72.00	—	—	Call	585055106
BIIB	BIOGEN IDEC INC	107,200	$36.34M	0.0%	$339.00	—	—	Call	09062X103
UNH	UNITEDHEALTH GROUP INC	359,200	$36.28M	0.0%	$101.00	—	—	Put	91324P102
MS	MORGAN STANLEY	952,500	$36.2M	0.0%	$38.00	—	—	Call	617446448
ZTS	ZOETIS INC	841,700	$36.19M	0.0%	$43.00	—	—	Call	98978V103
YELP	YELP INC	668,206	$36.08M	0.0%	$54.00	—	—	COM	985817105
D	DOMINION RES INC VA NEW	474,129	$36.05M	0.0%	$76.03	—	—	COM	25746U109
ORCL	ORACLE CORP	818,900	$36.03M	0.0%	$44.00	—	—	Put	68389X105
APD	AIR PRODS &amp CHEMS INC	250,087	$36.02M	0.0%	$144.01	—	—	COM	009158106
EL	LAUDER ESTEE COS INC	473,014	$35.95M	0.0%	$76.00	—	—	COM	518439104
—	KKR &amp CO L P DEL	1,554,900	$35.76M	0.0%	$23.00	—	—	Call	48248M102
—	TALLGRASS ENERGY PARTNERS LP	812,497	$35.74M	0.0%	$43.99	—	—	COM	874697105
—	FIAT CHRYSLER AUTOMOBILES N	3,245,453	$35.7M	0.0%	$11.00	—	—	COM	N31738102
PG	PROCTER &amp GAMBLE CO	392,000	$35.67M	0.0%	$91.00	—	—	Put	742718109
LOGI	LOGITECH INTL S A	2,718,395	$35.34M	0.0%	$13.00	—	—	COM	H50430232
—	RAYTHEON CO	325,137	$35.12M	0.0%	$108.01	—	—	COM	755111507
—	CURRENCYSHARES EURO TR	295,100	$35.12M	0.0%	$119.00	—	—	Put	23130C108
—	UNITED TECHNOLOGIES CORP	305,100	$35.09M	0.0%	$115.00	—	—	Call	913017109
—	INTEGRYS ENERGY GROUP INC	454,757	$35.02M	0.0%	$77.00	—	—	COM	45822P105
PBR	PETROLEO BRASILEIRO SA PETRO	5,001,900	$35.01M	0.0%	$7.00	—	—	Put	71654V408
—	SEARS HLDGS CORP	1,093,261	$34.98M	0.0%	$32.00	—	—	COM	812350106
—	TIME WARNER INC	411,000	$34.94M	0.0%	$85.00	—	—	Call	887317303
WDC	WESTERN DIGITAL CORP	316,139	$34.78M	0.0%	$110.00	—	—	COM	958102105
LNG	CHENIERE ENERGY INC	493,500	$34.55M	0.0%	$70.00	—	—	Put	16411R208
XME	SPDR SERIES TRUST	1,150,211	$34.51M	0.0%	$30.00	—	—	FUND	78464A755
PSX	PHILLIPS 66	484,798	$34.41M	0.0%	$70.99	—	—	COM	718546104
—	BARCLAYS BK PLC	1,228,901	$34.41M	0.0%	$28.00	—	—	FUND	06741L609
—	QIHOO 360 TECHNOLOGY CO LTD	601,500	$34.29M	0.0%	$57.00	—	—	Put	74734M109
LMT	LOCKHEED MARTIN CORP	177,900	$34.16M	0.0%	$192.00	—	—	Put	539830109
TXN	TEXAS INSTRS INC	641,400	$33.99M	0.0%	$53.00	—	—	Call	882508104
OPK	OPKO HEALTH INC	3,776,600	$33.99M	0.0%	$9.00	—	—	Call	68375N103
NSC	NORFOLK SOUTHERN CORP	311,609	$33.96M	0.0%	$109.00	—	—	COM	655844108
DUK	DUKE ENERGY CORP NEW	409,000	$33.95M	0.0%	$83.00	—	—	Call	26441C204
VLO	VALERO ENERGY CORP NEW	691,600	$33.89M	0.0%	$49.00	—	—	Put	91913Y100
—	ALTERA CORP	939,620	$33.83M	0.0%	$36.00	—	—	COM	021441100
—	EQUITY COMWLTH	1,350,171	$33.77M	0.0%	$25.01	—	—	COM	294628102
ELV	ANTHEM INC	269,700	$33.71M	0.0%	$125.00	—	—	Put	036752103
SYY	SYSCO CORP	857,880	$33.46M	0.0%	$39.00	—	—	COM	871829107
—	PROTECTIVE LIFE CORP	484,301	$33.42M	0.0%	$69.00	—	—	COM	743674103
—	AVANIR PHARMACEUTICALS INC	2,085,179	$33.36M	0.0%	$16.00	—	—	COM	05348P401
AZN	ASTRAZENECA PLC	471,926	$33.04M	0.0%	$70.00	—	—	ADR	046353108
LULU	LULULEMON ATHLETICA INC	599,500	$32.97M	0.0%	$55.00	—	—	Put	550021109
—	L BRANDS INC	383,025	$32.94M	0.0%	$86.00	—	—	COM	501797104
DHI	D R HORTON INC	1,315,700	$32.89M	0.0%	$25.00	—	—	Call	23331A109
—	PIONEER NAT RES CO	221,512	$32.78M	0.0%	$148.01	—	—	COM	723787107
—	TARGA RESOURCES PARTNERS LP	694,389	$32.64M	0.0%	$47.01	—	—	COM	87611X105
F	FORD MTR CO DEL	2,175,500	$32.63M	0.0%	$15.00	—	—	Put	345370860
—	SANDISK CORP	335,000	$32.49M	0.0%	$97.00	—	—	Put	80004C101
UAL	UNITED CONTL HLDGS INC	491,650	$32.45M	0.0%	$66.00	—	—	COM	910047109
VALE	VALE S A	4,034,700	$32.28M	0.0%	$8.00	—	—	Put	91912E105
CRM	SALESFORCE COM INC	546,126	$32.22M	0.0%	$59.00	—	—	COM	79466L302
EBAY	EBAY INC	574,900	$32.2M	0.0%	$56.00	—	—	Put	278642103
—	MICHAEL KORS HLDGS LTD	426,800	$32.01M	0.0%	$75.00	—	—	Call	G60754101
LNG	CHENIERE ENERGY INC	456,306	$31.94M	0.0%	$70.00	—	—	COM	16411R208
—	RED HAT INC	462,322	$31.9M	0.0%	$69.00	—	—	COM	756577102
SHY	ISHARES TR	378,721	$31.82M	0.0%	$84.02	—	—	FUND	464287457
—	ACCESS MIDSTREAM PARTNERS L	588,061	$31.75M	0.0%	$53.99	—	—	COM	00434L109
MCD	MCDONALDS CORP	340,800	$31.69M	0.0%	$93.00	—	—	Call	580135101
MDY	SPDR S&ampP MIDCAP 400 ETF TR	120,200	$31.61M	0.0%	$263.00	—	—	Put	78467Y107
CVS	CVS HEALTH CORP	329,300	$31.61M	0.0%	$96.00	—	—	Call	126650100
—	MYLAN INC	564,506	$31.61M	0.0%	$56.00	—	—	COM	628530107
—	ENLINK MIDSTREAM PARTNERS LP	1,086,155	$31.5M	0.0%	$29.00	—	—	COM	29336U107
IP	INTL PAPER CO	592,800	$31.42M	0.0%	$53.00	—	—	Put	460146103
—	BUNGE LIMITED	348,395	$31.36M	0.0%	$90.00	—	—	COM	G16962105
ESS	ESSEX PPTY TR INC	151,870	$31.29M	0.0%	$206.00	—	—	COM	297178105
—	REYNOLDS AMERICAN INC	487,769	$31.22M	0.0%	$64.00	—	—	COM	761713106
—	BARCLAYS BK PLC	2,393,088	$31.11M	0.0%	$13.00	—	—	FUND	06740C519
TSLA	TESLA MTRS INC	140,086	$31.1M	0.0%	$221.99	—	—	COM	88160R101
UAL	UNITED CONTL HLDGS INC	471,100	$31.09M	0.0%	$66.00	—	—	Put	910047109
VYM	VANGUARD WHITEHALL FDS INC	454,762	$30.93M	0.0%	$68.02	—	—	FUND	921946406
MA	MASTERCARD INC	359,300	$30.9M	0.0%	$86.00	—	—	Put	57636Q104
WFC	WELLS FARGO &amp CO NEW	571,300	$30.85M	0.0%	$54.00	—	—	Call	949746101
—	MARKET VECTORS ETF TR	2,202,788	$30.84M	0.0%	$14.00	—	—	FUND	57060U506
CCL	CARNIVAL CORP	684,735	$30.81M	0.0%	$45.00	—	—	COM	143658300
DLTR	DOLLAR TREE INC	438,876	$30.72M	0.0%	$70.00	—	—	COM	256746108
—	KELLOGG CO	470,665	$30.6M	0.0%	$65.01	—	—	COM	487836108
—	TIFFANY &amp CO NEW	288,400	$30.57M	0.0%	$106.00	—	—	Call	886547108
TRGP	TARGA RES CORP	287,530	$30.48M	0.0%	$106.00	—	—	COM	87612G101
—	IRON MTN INC	799,492	$30.38M	0.0%	$38.00	—	—	COM	462846106
—	PANDORA MEDIA INC	1,781,542	$30.29M	0.0%	$17.00	—	—	COM	698354107
DDD	3-D SYS CORP DEL	945,350	$30.25M	0.0%	$32.00	—	—	Put	88554D205
NOC	NORTHROP GRUMMAN CORP	204,698	$30.09M	0.0%	$147.00	—	—	COM	666807102
OKE	ONEOK INC NEW	612,468	$30.01M	0.0%	$49.00	—	—	COM	682680103
—	SUNOCO LOGISTICS PRTNRS L P	731,443	$29.99M	0.0%	$41.00	—	—	COM	86764L108
QCOM	QUALCOMM INC	403,800	$29.88M	0.0%	$74.00	—	—	Put	747525103
ETN	EATON CORP PLC	445,656	$29.86M	0.0%	$67.00	—	—	COM	G29183103
CMI	CUMMINS INC	206,857	$29.79M	0.0%	$144.00	—	—	COM	231021106
TEVA	TEVA PHARMACEUTICAL INDS LTD	521,800	$29.74M	0.0%	$57.00	—	—	Put	881624209
—	ONEOK PARTNERS LP	761,765	$29.71M	0.0%	$39.00	—	—	COM	68268N103
—	PIONEER NAT RES CO	200,700	$29.7M	0.0%	$148.00	—	—	Call	723787107
SRE	SEMPRA ENERGY	266,321	$29.56M	0.0%	$111.01	—	—	COM	816851109
MRSH	MARSH &amp MCLENNAN COS INC	517,344	$29.49M	0.0%	$57.00	—	—	COM	571748102
DHR	DANAHER CORP DEL	346,300	$29.44M	0.0%	$85.00	—	—	Call	235851102
CSX	CSX CORP	815,312	$29.35M	0.0%	$36.00	—	—	COM	126408103
—	BB&ampT CORP	771,950	$29.33M	0.0%	$38.00	—	—	COM	054937107
FDX	FEDEX CORP	169,300	$29.29M	0.0%	$173.00	—	—	Put	31428X106
—	ICONIX BRAND GROUP INC	887,545	$29.29M	0.0%	$33.00	—	—	COM	451055107
—	TESORO LOGISTICS LP	504,723	$29.27M	0.0%	$57.99	—	—	COM	88160T107
EPI	WISDOMTREE TR	1,330,200	$29.26M	0.0%	$22.00	—	—	Put	97717W422
INFY	INFOSYS LTD	942,140	$29.2M	0.0%	$31.00	—	—	ADR	456788108
BXMT	BLACKSTONE MTG TR INC	1,000,000	$29M	0.0%	$29.00	—	—	TRUS	09257W100
ETR	ENTERGY CORP NEW	333,174	$28.98M	0.0%	$86.99	—	—	COM	29364G103
—	SPANSION LLC	11,719,000	$28.95M	0.0%	$2.47	—	—	BOND	84649PAL9
—	SEAGATE TECHNOLOGY PLC	436,432	$28.8M	0.0%	$66.00	—	—	COM	G7945M107
—	AMER RLTY CAP HEALTHCAR TR I	2,596,617	$28.56M	0.0%	$11.00	—	—	COM	02917R108
IP	INTL PAPER CO	538,600	$28.55M	0.0%	$53.00	—	—	Call	460146103
—	UNITED TECHNOLOGIES CORP	248,200	$28.54M	0.0%	$115.00	—	—	Put	913017109
KR	KROGER CO	445,873	$28.54M	0.0%	$64.00	—	—	COM	501044101
DE	DEERE &amp CO	324,200	$28.53M	0.0%	$88.00	—	—	Call	244199105
IEF	ISHARES TR	271,500	$28.51M	0.0%	$105.00	—	—	Put	464287440
—	KEURIG GREEN MTN INC	215,833	$28.49M	0.0%	$132.00	—	—	COM	49271M100
—	APACHE CORP	459,314	$28.48M	0.0%	$62.00	—	—	COM	037411105
—	MARATHON OIL CORP	1,012,983	$28.36M	0.0%	$28.00	—	—	COM	565849106
KRE	SPDR SERIES TRUST	705,314	$28.21M	0.0%	$40.00	—	—	FUND	78464A698
—	MICHAEL KORS HLDGS LTD	375,600	$28.17M	0.0%	$75.00	—	—	Put	G60754101
BMY	BRISTOL MYERS SQUIBB CO	476,700	$28.13M	0.0%	$59.00	—	—	Call	110122108
—	EQT MIDSTREAM PARTNERS LP	319,544	$28.12M	0.0%	$88.00	—	—	COM	26885B100
—	TESORO CORP	379,900	$28.11M	0.0%	$74.00	—	—	Call	881609101
YUM	YUM BRANDS INC	389,007	$28.01M	0.0%	$72.00	—	—	COM	988498101
SONY	SONY CORP	1,399,999	$28M	0.0%	$20.00	—	—	ADR	835699307
—	PENNEY J C INC	4,662,100	$27.97M	0.0%	$6.00	—	—	Put	708160106
—	OFFICE DEPOT INC	3,491,282	$27.93M	0.0%	$8.00	—	—	COM	676220106
—	MONSANTO CO NEW	233,800	$27.82M	0.0%	$119.00	—	—	Call	61166W101
PVH	PVH CORP	217,300	$27.81M	0.0%	$128.00	—	—	Call	693656100
XEL	XCEL ENERGY INC	793,157	$27.76M	0.0%	$35.00	—	—	COM	98389B100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	532,825	$27.71M	0.0%	$52.00	—	—	COM	192446102
TGT	TARGET CORP	369,400	$27.7M	0.0%	$75.00	—	—	Call	87612E106
—	CTRIP COM INTL LTD	615,102	$27.68M	0.0%	$45.00	—	—	ADR	22943F100
BIDU	BAIDU INC	121,698	$27.63M	0.0%	$227.00	—	—	ADR	056752108
—	MICHAEL KORS HLDGS LTD	367,782	$27.58M	0.0%	$75.00	—	—	COM	G60754101
WM	WASTE MGMT INC DEL	538,035	$27.44M	0.0%	$51.01	—	—	COM	94106L109
CMI	CUMMINS INC	190,100	$27.38M	0.0%	$144.00	—	—	Call	231021106
CX	CEMEX SAB DE CV	2,737,364	$27.37M	0.0%	$10.00	—	—	Call	151290889
AMGN	AMGEN INC	171,700	$27.3M	0.0%	$159.00	—	—	Call	031162100
—	UNITED STATES OIL FUND LP	1,364,400	$27.29M	0.0%	$20.00	—	—	Call	91232N108
—	EXPRESS SCRIPTS HLDG CO	323,100	$27.14M	0.0%	$84.00	—	—	Call	30219G108
XHB	SPDR SERIES TRUST	798,200	$27.14M	0.0%	$34.00	—	—	Call	78464A888
—	TRW AUTOMOTIVE HLDGS CORP	264,473	$26.98M	0.0%	$102.00	—	—	COM	87264S106
DXJ	WISDOMTREE TR	548,967	$26.9M	0.0%	$49.00	—	—	FUND	97717W851
ZTS	ZOETIS INC	624,300	$26.84M	0.0%	$43.00	—	—	Put	98978V103
BAX	BAXTER INTL INC	366,700	$26.77M	0.0%	$73.00	—	—	Call	071813109
AZO	AUTOZONE INC	43,045	$26.65M	0.0%	$619.03	—	—	COM	053332102
ADBE	ADOBE SYS INC	369,875	$26.63M	0.0%	$72.00	—	—	COM	00724F101
LOW	LOWES COS INC	391,100	$26.59M	0.0%	$68.00	—	—	Put	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	175,900	$26.39M	0.0%	$150.00	—	—	Put	084670702
FDX	FEDEX CORP	152,400	$26.37M	0.0%	$173.01	—	—	Call	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	175,400	$26.31M	0.0%	$150.00	—	—	Call	084670702
MO	ALTRIA GROUP INC	536,600	$26.29M	0.0%	$49.00	—	—	Call	02209S103
WMT	WAL-MART STORES INC	309,300	$26.29M	0.0%	$85.00	—	—	Call	931142103
FAS	DIREXION SHS ETF TR	207,000	$26.29M	0.0%	$127.00	—	—	Call	25459Y694
KSS	KOHLS CORP	429,935	$26.23M	0.0%	$61.01	—	—	COM	500255104
HD	HOME DEPOT INC	250,900	$26.09M	0.0%	$104.00	—	—	Put	437076102
MAC	MACERICH CO	314,377	$26.09M	0.0%	$83.00	—	—	COM	554382101
—	POWERSHARES ETF TRUST II	1,087,055	$26.09M	0.0%	$24.00	—	—	FUND	73936Q769
VXF	VANGUARD INDEX FDS	299,551	$26.07M	0.0%	$87.02	—	—	FUND	922908652
—	PRECISION CASTPARTS CORP	108,560	$26.05M	0.0%	$240.01	—	—	COM	740189105
GLW	CORNING INC	1,182,758	$26.02M	0.0%	$22.00	—	—	COM	219350105
—	ALCOA INC	1,730,633	$25.96M	0.0%	$15.00	—	—	COM	013817101
—	TIFFANY &amp CO NEW	244,900	$25.96M	0.0%	$106.00	—	—	Put	886547108
COP	CONOCOPHILLIPS	374,200	$25.82M	0.0%	$69.00	—	—	Put	20825C104
FSLR	FIRST SOLAR INC	586,800	$25.82M	0.0%	$44.00	—	—	Put	336433107
—	PRAXAIR INC	199,875	$25.78M	0.0%	$129.00	—	—	COM	74005P104
OPK	OPKO HEALTH INC	2,854,100	$25.69M	0.0%	$9.00	—	—	Put	68375N103
AXP	AMERICAN EXPRESS CO	273,100	$25.4M	0.0%	$93.00	—	—	Call	025816109
—	MONSANTO CO NEW	213,100	$25.36M	0.0%	$119.00	—	—	Put	61166W101
XHB	SPDR SERIES TRUST	745,800	$25.36M	0.0%	$34.00	—	—	Put	78464A888
TM	TOYOTA MOTOR CORP	202,800	$25.35M	0.0%	$125.00	—	—	Call	892331307
—	TIME WARNER CABLE INC	166,600	$25.32M	0.0%	$152.00	—	—	Call	88732J207
—	CUBIST PHARMACEUTICALS INC	253,100	$25.31M	0.0%	$100.00	—	—	Call	229678107
PCAR	PACCAR INC	371,909	$25.29M	0.0%	$68.00	—	—	COM	693718108
IYR	ISHARES TR	332,100	$25.24M	0.0%	$76.00	—	—	Call	464287739
SBUX	STARBUCKS CORP	306,900	$25.16M	0.0%	$82.00	—	—	Put	855244109
—	E M C CORP MASS	865,100	$25.09M	0.0%	$29.00	—	—	Call	268648102
—	TOTAL S A	491,839	$25.09M	0.0%	$51.00	—	—	ADR	89151E109
SCHW	SCHWAB CHARLES CORP NEW	834,228	$25.03M	0.0%	$30.00	—	—	COM	808513105
FLR	FLUOR CORP NEW	415,900	$24.95M	0.0%	$60.00	—	—	Put	343412102
LUV	SOUTHWEST AIRLS CO	592,939	$24.9M	0.0%	$42.00	—	—	COM	844741108
APH	AMPHENOL CORP NEW	468,459	$24.83M	0.0%	$53.00	—	—	COM	032095101
—	MYLAN INC	442,600	$24.79M	0.0%	$56.00	—	—	Call	628530107
TEX	TEREX CORP NEW	915,179	$24.71M	0.0%	$27.00	—	—	COM	880779103
—	BARCLAYS BK PLC	988,000	$24.7M	0.0%	$25.00	—	—	FUND	06742K618
COR	AMERISOURCEBERGEN CORP	273,669	$24.63M	0.0%	$90.01	—	—	COM	03073E105
PGR	PROGRESSIVE CORP OHIO	947,344	$24.63M	0.0%	$26.00	—	—	COM	743315103
AFL	AFLAC INC	402,098	$24.53M	0.0%	$61.01	—	—	COM	001055102
MMM	3M CO	149,400	$24.5M	0.0%	$164.00	—	—	Put	88579Y101
—	CORE LABORATORIES N V	203,900	$24.47M	0.0%	$120.00	—	—	Put	N22717107
HYS	PIMCO ETF TR	244,173	$24.42M	0.0%	$100.00	—	—	FUND	72201R783
XLV	SELECT SECTOR SPDR TR	358,800	$24.4M	0.0%	$68.00	—	—	Call	81369Y209
MDY	SPDR S&ampP MIDCAP 400 ETF TR	92,700	$24.38M	0.0%	$263.00	—	—	Call	78467Y107
BBY	BEST BUY INC	640,000	$24.32M	0.0%	$38.00	—	—	Put	086516101
—	REGENCY ENERGY PARTNERS L P	1,012,930	$24.31M	0.0%	$24.00	—	—	COM	75885Y107
LOW	LOWES COS INC	355,300	$24.16M	0.0%	$68.00	—	—	Call	548661107
NXPI	NXP SEMICONDUCTORS N V	317,408	$24.12M	0.0%	$76.00	—	—	COM	N6596X109
—	JOHNSON CTLS INC	501,344	$24.07M	0.0%	$48.00	—	—	COM	478366107
—	NATIONAL OILWELL VARCO INC	366,871	$23.85M	0.0%	$65.01	—	—	COM	637071101
—	JANUS CAP GROUP INC	15,752,000	$23.79M	0.0%	$1.51	—	—	BOND	47102XAH8
M	MACYS INC	365,364	$23.75M	0.0%	$65.00	—	—	COM	55616P104
BMRN	BIOMARIN PHARMACEUTICAL INC	263,843	$23.75M	0.0%	$90.00	—	—	COM	09061G101
—	EXPRESS SCRIPTS HLDG CO	282,400	$23.72M	0.0%	$84.00	—	—	Put	30219G108
—	AON PLC	251,768	$23.67M	0.0%	$94.00	—	—	COM	G0408V102
FLEX	FLEXTRONICS INTL LTD	2,148,540	$23.63M	0.0%	$11.00	—	—	COM	Y2573F102
VRTX	VERTEX PHARMACEUTICALS INC	199,634	$23.55M	0.0%	$117.99	—	—	COM	92532F100
A	AGILENT TECHNOLOGIES INC	588,826	$23.55M	0.0%	$40.00	—	—	COM	00846U101
CL	COLGATE PALMOLIVE CO	339,800	$23.45M	0.0%	$69.00	—	—	Call	194162103
—	POTASH CORP SASK INC	668,624	$23.4M	0.0%	$35.00	—	—	COM	73755L107
—	FEDERAL REALTY INVT TR	175,882	$23.39M	0.0%	$132.99	—	—	COM	313747206
TBT	PROSHARES TR	508,300	$23.38M	0.0%	$46.00	—	—	Put	74347B201
YELP	YELP INC	432,500	$23.36M	0.0%	$54.00	—	—	Call	985817105
—	RIVERBED TECHNOLOGY INC	1,166,432	$23.33M	0.0%	$20.00	—	—	COM	768573107
ITW	ILLINOIS TOOL WKS INC	248,006	$23.31M	0.0%	$94.00	—	—	COM	452308109
M	MACYS INC	358,400	$23.3M	0.0%	$65.00	—	—	Call	55616P104
STWD	STARWOOD PPTY TR INC	1,012,330	$23.28M	0.0%	$23.00	—	—	TRUS	85571B105
—	DCP MIDSTREAM PARTNERS LP	516,828	$23.26M	0.0%	$45.01	—	—	COM	23311P100
DBEU	DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF	893,394	$23.24M	0.0%	$26.01	—	—	FUND	233051853
BP	BP PLC	606,453	$23.05M	0.0%	$38.01	—	—	ADR	055622104
—	VIACOM INC NEW	306,685	$23M	0.0%	$75.01	—	—	COM	92553P201
—	WHOLE FOODS MKT INC	457,900	$22.89M	0.0%	$50.00	—	—	Call	966837106
—	TE CONNECTIVITY LTD	362,250	$22.82M	0.0%	$63.00	—	—	COM	H84989104
—	PETSMART INC	281,746	$22.82M	0.0%	$81.00	—	—	COM	716768106
—	ZILLOW INC	217,300	$22.82M	0.0%	$105.00	—	—	Call	98954A107
OMC	OMNICOM GROUP INC	295,713	$22.77M	0.0%	$77.00	—	—	COM	681919106
—	SPANSION INC	667,234	$22.69M	0.0%	$34.00	—	—	COM	84649R200
—	PANDORA MEDIA INC	1,334,400	$22.68M	0.0%	$17.00	—	—	Call	698354107
LLY	LILLY ELI &amp CO	332,800	$22.63M	0.0%	$68.00	—	—	Put	532457108
CLH	CLEAN HARBORS INC	470,700	$22.59M	0.0%	$48.00	—	—	Put	184496107
ABT	ABBOTT LABS	501,700	$22.58M	0.0%	$45.00	—	—	Call	002824100
—	SL GREEN RLTY CORP	188,692	$22.45M	0.0%	$119.00	—	—	COM	78440X101
CTRA	CABOT OIL &amp GAS CORP	772,945	$22.41M	0.0%	$29.00	—	—	COM	127097103
MLCO	MELCO CROWN ENTMT LTD	895,372	$22.39M	0.0%	$25.00	—	—	ADR	585464100
CCI	CROWN CASTLE INTL CORP NEW	285,485	$22.27M	0.0%	$78.00	—	—	COM	22822V101
SLV	ISHARES SILVER TRUST	1,481,100	$22.22M	0.0%	$15.00	—	—	Put	46428Q109
—	BED BATH &amp BEYOND INC	292,300	$22.21M	0.0%	$76.00	—	—	Put	075896100
HLF	HERBALIFE LTD	597,800	$22.12M	0.0%	$37.00	—	—	Call	G4412G101
DXJ	WISDOMTREE TR	450,900	$22.09M	0.0%	$49.00	—	—	Put	97717W851
MAA	MID-AMER APT CMNTYS INC	297,315	$22M	0.0%	$74.00	—	—	COM	59522J103
CME	CME GROUP INC	249,639	$21.97M	0.0%	$88.00	—	—	COM	12572Q105
—	MADISON SQUARE GARDEN CO	292,864	$21.97M	0.0%	$75.00	—	—	COM	55826P100
AMP	AMERIPRISE FINL INC	166,307	$21.95M	0.0%	$132.01	—	—	COM	03076C106
BBY	BEST BUY INC	576,797	$21.92M	0.0%	$38.00	—	—	COM	086516101
SBUX	STARBUCKS CORP	266,700	$21.87M	0.0%	$82.00	—	—	Call	855244109
—	FIREEYE INC	703,400	$21.8M	0.0%	$31.00	—	—	Call	31816Q101
—	COACH INC	586,000	$21.68M	0.0%	$37.00	—	—	Put	189754104
—	SUNEDISON INC	1,136,100	$21.59M	0.0%	$19.00	—	—	Call	86732Y109
—	ALCOA INC	1,437,100	$21.56M	0.0%	$15.00	—	—	Call	013817101
FLR	FLUOR CORP NEW	357,440	$21.46M	0.0%	$60.05	—	—	COM	343412102
AKAM	AKAMAI TECHNOLOGIES INC	345,787	$21.44M	0.0%	$62.00	—	—	COM	00971T101
—	BROADCOM CORP	496,300	$21.34M	0.0%	$43.00	—	—	Put	111320107
—	CERNER CORP	333,341	$21.34M	0.0%	$64.01	—	—	COM	156782104
MTB	M &amp T BK CORP	170,653	$21.33M	0.0%	$125.01	—	—	COM	55261F104
LE	LANDS END INC NEW	401,510	$21.28M	0.0%	$53.00	—	—	Call	51509F105
—	PROSHARES TR II	348,400	$21.25M	0.0%	$61.00	—	—	Put	74347W627
AMT	AMERICAN TOWER CORP NEW	216,525	$21.22M	0.0%	$98.00	—	—	TRUS	03027X100
BP	BP PLC	557,700	$21.19M	0.0%	$38.00	—	—	Put	055622104
VB	VANGUARD INDEX FDS	182,262	$21.14M	0.0%	$116.01	—	—	FUND	922908751
WYNN	WYNN RESORTS LTD	142,700	$21.12M	0.0%	$148.00	—	—	Put	983134107
MO	ALTRIA GROUP INC	429,000	$21.02M	0.0%	$49.00	—	—	Put	02209S103
RCL	ROYAL CARIBBEAN CRUISES LTD	256,271	$21.01M	0.0%	$82.00	—	—	COM	V7780T103
—	SOLARCITY CORP	396,300	$21M	0.0%	$53.00	—	—	Call	83416T100
WYNN	WYNN RESORTS LTD	141,800	$20.99M	0.0%	$148.00	—	—	Call	983134107
MPLX	MPLX LP	287,365	$20.98M	0.0%	$72.99	—	—	COM	55336V100
VNQ	VANGUARD INDEX FDS	258,877	$20.96M	0.0%	$80.98	—	—	FUND	922908553
EWY	ISHARES	380,815	$20.96M	0.0%	$55.04	—	—	FUND	464286772
FAS	DIREXION SHS ETF TR	164,800	$20.93M	0.0%	$127.00	—	—	Put	25459Y694
ENB	ENBRIDGE INC	409,278	$20.87M	0.0%	$51.00	—	—	COM	29250N105
—	TIME WARNER INC	245,300	$20.85M	0.0%	$85.00	—	—	Put	887317303
—	DISH NETWORK CORP	289,300	$20.83M	0.0%	$72.00	—	—	Put	25470M109
VYX	NCR CORP NEW	714,900	$20.73M	0.0%	$29.00	—	—	Call	62886E108
—	FREESCALE SEMICONDUCTOR LTD	828,700	$20.72M	0.0%	$25.00	—	—	Put	G3727Q101
CAH	CARDINAL HEALTH INC	258,626	$20.69M	0.0%	$80.00	—	—	COM	14149Y108
SSYS	STRATASYS LTD	249,081	$20.67M	0.0%	$82.99	—	—	COM	M85548101
BNS	BANK N S HALIFAX	362,517	$20.66M	0.0%	$57.00	—	—	COM	064149107
—	DOW CHEM CO	458,900	$20.65M	0.0%	$45.00	—	—	Call	260543103
DTE	DTE ENERGY CO	239,570	$20.6M	0.0%	$86.00	—	—	COM	233331107
—	TYCO INTL PLC	478,852	$20.59M	0.0%	$43.00	—	—	COM	G91442106
PPG	PPG INDS INC	89,098	$20.58M	0.0%	$230.99	—	—	COM	693506107
RIG	TRANSOCEAN LTD	1,142,600	$20.57M	0.0%	$18.00	—	—	Put	H8817H100
KIM	KIMCO RLTY CORP	820,149	$20.5M	0.0%	$25.00	—	—	COM	49446R109
—	OILTANKING PARTNERS L P	445,127	$20.48M	0.0%	$46.01	—	—	COM	678049107
—	WHOLE FOODS MKT INC	409,200	$20.46M	0.0%	$50.00	—	—	Put	966837106
WSM	WILLIAMS SONOMA INC	271,200	$20.34M	0.0%	$75.00	—	—	Put	969904101
—	PANDORA MEDIA INC	1,195,400	$20.32M	0.0%	$17.00	—	—	Put	698354107
—	ALLERGAN INC	95,400	$20.23M	0.0%	$212.00	—	—	Call	018490102
PRU	PRUDENTIAL FINL INC	224,200	$20.18M	0.0%	$90.00	—	—	Put	744320102
ILMN	ILLUMINA INC	109,485	$20.14M	0.0%	$184.00	—	—	COM	452327109
RIO	RIO TINTO PLC	437,900	$20.14M	0.0%	$46.00	—	—	Put	767204100
BDX	BECTON DICKINSON &amp CO	144,432	$20.07M	0.0%	$138.99	—	—	COM	075887109
UAL	UNITED CONTL HLDGS INC	303,300	$20.02M	0.0%	$66.00	—	—	Call	910047109
KMB	KIMBERLY CLARK CORP	173,600	$19.96M	0.0%	$115.00	—	—	Call	494368103
PRGO	PERRIGO CO PLC	119,395	$19.94M	0.0%	$166.98	—	—	COM	G97822103
BSV	VANGUARD BD INDEX FD INC	251,224	$19.86M	0.0%	$79.04	—	—	FUND	921937827
—	CURRENCYSHARES EURO TR	166,100	$19.77M	0.0%	$119.00	—	—	Call	23130C108
MAT	MATTEL INC	656,929	$19.71M	0.0%	$30.00	—	—	COM	577081102
CRM	SALESFORCE COM INC	333,900	$19.7M	0.0%	$59.00	—	—	Call	79466L302
CNP	CENTERPOINT ENERGY INC	855,789	$19.68M	0.0%	$23.00	—	—	COM	15189T107
—	SHELL MIDSTREAM PARTNERS L P	491,504	$19.66M	0.0%	$40.01	—	—	COM	822634101
SWKS	SKYWORKS SOLUTIONS INC	272,599	$19.63M	0.0%	$72.00	—	—	COM	83088M102
—	AVAGO TECHNOLOGIES LTD	195,200	$19.52M	0.0%	$100.01	—	—	COM	Y0486S104
ADM	ARCHER DANIELS MIDLAND CO	374,816	$19.49M	0.0%	$52.00	—	—	COM	039483102
—	PROSHARES TR II	319,200	$19.47M	0.0%	$61.00	—	—	Call	74347W627
HE	HAWAIIAN ELEC INDUSTRIES	589,424	$19.45M	0.0%	$33.00	—	—	COM	419870100
—	CA INC	648,163	$19.44M	0.0%	$30.00	—	—	COM	12673P105
PAYX	PAYCHEX INC	421,213	$19.38M	0.0%	$46.00	—	—	COM	704326107
ROST	ROSS STORES INC	206,096	$19.37M	0.0%	$94.00	—	—	COM	778296103
—	UNITED STATES STL CORP NEW	744,714	$19.36M	0.0%	$26.00	—	—	COM	912909108
HSY	HERSHEY CO	187,906	$19.36M	0.0%	$103.00	—	—	COM	427866108
UPS	UNITED PARCEL SERVICE INC	174,300	$19.35M	0.0%	$111.00	—	—	Put	911312106
EMR	EMERSON ELEC CO	317,000	$19.34M	0.0%	$61.00	—	—	Put	291011104
—	HESS CORP	264,652	$19.32M	0.0%	$73.00	—	—	COM	42809H107
NSC	NORFOLK SOUTHERN CORP	177,100	$19.3M	0.0%	$109.01	—	—	Put	655844108
—	SIGMA ALDRICH CORP	140,570	$19.26M	0.0%	$137.00	—	—	COM	826552101
CPB	CAMPBELL SOUP CO	437,598	$19.25M	0.0%	$44.00	—	—	COM	134429109
FSLR	FIRST SOLAR INC	437,168	$19.23M	0.0%	$44.00	—	—	COM	336433107
—	INVENSENSE INC	1,201,500	$19.22M	0.0%	$16.00	—	—	Put	46123D205
IBB	ISHARES TR	63,400	$19.21M	0.0%	$303.00	—	—	Put	464287556
RF	REGIONS FINL CORP NEW	1,919,110	$19.19M	0.0%	$10.00	—	—	COM	7591EP100
MET	METLIFE INC	355,200	$19.18M	0.0%	$54.00	—	—	Call	59156R108
—	MYLAN INC	342,400	$19.17M	0.0%	$56.00	—	—	Put	628530107
KMI	KINDER MORGAN INC DEL	455,352	$19.13M	0.0%	$42.00	—	—	Put	49456B101
ZBH	ZIMMER HLDGS INC	168,700	$19.06M	0.0%	$113.00	—	—	Put	98956P102
—	KEURIG GREEN MTN INC	144,200	$19.03M	0.0%	$132.00	—	—	Call	49271M100
RIO	RIO TINTO PLC	412,400	$18.97M	0.0%	$46.00	—	—	Call	767204100
ISRG	INTUITIVE SURGICAL INC	35,864	$18.94M	0.0%	$528.02	—	—	COM	46120E602
MAR	MARRIOTT INTL INC NEW	242,102	$18.89M	0.0%	$78.01	—	—	COM	571903202
CF	CF INDS HLDGS INC	69,145	$18.81M	0.0%	$271.98	—	—	COM	125269100
—	LABORATORY CORP AMER HLDGS	175,283	$18.75M	0.0%	$106.99	—	—	COM	50540R409
AMH	AMERICAN HOMES 4 RENT	1,095,381	$18.62M	0.0%	$17.00	—	—	TRUS	02665T306
LQD	ISHARES TR	156,099	$18.56M	0.0%	$118.87	—	—	FUND	464287242
YELP	YELP INC	343,600	$18.55M	0.0%	$54.00	—	—	Put	985817105
—	MARVELL TECHNOLOGY GROUP LTD	1,322,500	$18.52M	0.0%	$14.00	—	—	Call	G5876H105
—	MARATHON OIL CORP	659,100	$18.45M	0.0%	$28.00	—	—	Put	565849106
FISV	FISERV INC	263,203	$18.42M	0.0%	$70.00	—	—	COM	337738108
XLU	SELECT SECTOR SPDR TR	391,100	$18.38M	0.0%	$47.00	—	—	Put	81369Y886
SO	SOUTHERN CO	372,500	$18.25M	0.0%	$49.00	—	—	Call	842587107
CLX	CLOROX CO DEL	175,421	$18.24M	0.0%	$103.99	—	—	COM	189054109
FFIV	F5 NETWORKS INC	140,274	$18.23M	0.0%	$130.00	—	—	COM	315616102
BEN	FRANKLIN RES INC	329,566	$18.13M	0.0%	$55.00	—	—	COM	354613101
MMM	3M CO	110,500	$18.12M	0.0%	$164.00	—	—	Call	88579Y101
CVS	CVS HEALTH CORP	188,500	$18.1M	0.0%	$96.00	—	—	Put	126650100
CINF	CINCINNATI FINL CORP	354,740	$18.09M	0.0%	$51.00	—	—	COM	172062101
VFC	V F CORP	244,060	$18.06M	0.0%	$74.00	—	—	COM	918204108
DDD	3-D SYS CORP DEL	564,121	$18.05M	0.0%	$32.00	—	—	COM	88554D205
DG	DOLLAR GEN CORP NEW	257,594	$18.03M	0.0%	$70.00	—	—	COM	256677105
TROW	PRICE T ROWE GROUP INC	211,606	$17.99M	0.0%	$85.01	—	—	COM	74144T108
—	MOBILEYE N V AMSTELVEEN	449,617	$17.98M	0.0%	$40.00	—	—	COM	N51488117
—	NORTHEAST UTILS	338,716	$17.95M	0.0%	$52.99	—	—	COM	664397106
EIX	EDISON INTL	275,271	$17.89M	0.0%	$64.99	—	—	COM	281020107
—	MOBILEYE N V AMSTELVEEN	447,100	$17.88M	0.0%	$40.00	—	—	Call	N51488117
SWKS	SKYWORKS SOLUTIONS INC	247,200	$17.8M	0.0%	$72.00	—	—	Put	83088M102
—	VMWARE INC	216,100	$17.72M	0.0%	$82.00	—	—	Put	928563402
—	BARCLAYS BK PLC	150,000	$17.7M	0.0%	$118.00	—	—	FUND	06742C152
—	POWERSHS DB US DOLLAR INDEX	766,100	$17.62M	0.0%	$23.00	—	—	Call	73936D107
ROK	ROCKWELL AUTOMATION INC	158,395	$17.59M	0.0%	$111.02	—	—	COM	773903109
—	CITRIX SYS INC	278,973	$17.57M	0.0%	$62.99	—	—	COM	177376100
—	PEOPLES UNITED FINANCIAL INC	1,167,717	$17.52M	0.0%	$15.00	—	—	COM	712704105
HD	HOME DEPOT INC	168,000	$17.47M	0.0%	$104.00	—	—	Call	437076102
PEP	PEPSICO INC	185,800	$17.46M	0.0%	$94.00	—	—	Put	713448108
FCX	FREEPORT-MCMORAN INC	758,200	$17.44M	0.0%	$23.00	—	—	Call	35671D857
LBTYAUSD	LIBERTY GLOBAL PLC	348,387	$17.42M	0.0%	$50.00	—	—	COM	G5480U104
—	ANNALY CAP MGMT INC	1,740,829	$17.41M	0.0%	$10.00	—	—	COM	035710409
ICE	INTERCONTINENTAL EXCHANGE IN	79,317	$17.37M	0.0%	$219.01	—	—	COM	45866F104
XRT	SPDR SERIES TRUST	180,600	$17.34M	0.0%	$96.00	—	—	Call	78464A714
PVH	PVH CORP	135,318	$17.32M	0.0%	$127.99	—	—	COM	693656100
KLAC	KLA-TENCOR CORP	247,300	$17.31M	0.0%	$70.00	—	—	Call	482480100
NEM	NEWMONT MINING CORP	960,875	$17.3M	0.0%	$18.00	—	—	COM	651639106
—	SCRIPPS NETWORKS INTERACT IN	230,433	$17.28M	0.0%	$75.00	—	—	COM	811065101
HLF	HERBALIFE LTD	466,600	$17.26M	0.0%	$37.00	—	—	Put	G4412G101
—	DOW CHEM CO	382,700	$17.22M	0.0%	$45.00	—	—	Put	260543103
—	HESS CORP	235,400	$17.18M	0.0%	$73.00	—	—	Put	42809H107
RDN	RADIAN GROUP INC	1,071,098	$17.14M	0.0%	$16.00	—	—	COM	750236101
—	CAMERON INTERNATIONAL CORP	349,700	$17.14M	0.0%	$49.00	—	—	Call	13342B105
PHM	PULTE GROUP INC	815,900	$17.13M	0.0%	$21.00	—	—	Call	745867101
NKE	NIKE INC	177,200	$17.01M	0.0%	$96.00	—	—	Put	654106103
RYN	RAYONIER INC	627,696	$16.95M	0.0%	$27.00	—	—	COM	754907103
—	CENTURYLINK INC	431,822	$16.84M	0.0%	$39.00	—	—	COM	156700106
—	MCGRAW HILL FINL INC	191,195	$16.82M	0.0%	$88.00	—	—	COM	580645109
FCX	FREEPORT-MCMORAN INC	731,200	$16.82M	0.0%	$23.00	—	—	Put	35671D857
—	KANSAS CITY SOUTHERN	137,838	$16.82M	0.0%	$122.00	—	—	COM	485170302
ULTA	ULTA SALON COSMETCS &amp FRAG I	132,100	$16.78M	0.0%	$127.00	—	—	Call	90384S303
PSX	PHILLIPS 66	235,600	$16.73M	0.0%	$71.00	—	—	Call	718546104
WY	WEYERHAEUSER CO	476,434	$16.69M	0.0%	$35.03	—	—	TRUS	962166104
—	SEADRILL LIMITED	1,514,177	$16.65M	0.0%	$11.00	—	—	COM	G7945E105
—	GENERAL GROWTH PPTYS INC NEW	594,100	$16.64M	0.0%	$28.00	—	—	Call	370023103
EXPD	EXPEDITORS INTL WASH INC	377,117	$16.59M	0.0%	$44.00	—	—	COM	302130109
—	MONSTER BEVERAGE CORP	153,421	$16.57M	0.0%	$108.00	—	—	COM	611740101
CRM	SALESFORCE COM INC	280,800	$16.57M	0.0%	$59.00	—	—	Put	79466L302
MS	MORGAN STANLEY	435,100	$16.53M	0.0%	$38.00	—	—	Put	617446448
PVH	PVH CORP	128,900	$16.5M	0.0%	$128.01	—	—	Put	693656100
MOS	MOSAIC CO NEW	366,600	$16.5M	0.0%	$45.00	—	—	Call	61945C103
—	ALERE INC	433,558	$16.48M	0.0%	$38.00	—	—	COM	01449J105
VGK	VANGUARD INTL EQUITY INDEX F	316,612	$16.47M	0.0%	$52.03	—	—	FUND	922042874
DLR	DIGITAL RLTY TR INC	249,288	$16.45M	0.0%	$66.00	—	—	COM	253868103
VEA	VANGUARD TAX MANAGED INTL FD	443,276	$16.4M	0.0%	$37.00	—	—	FUND	921943858
PH	PARKER HANNIFIN CORP	128,109	$16.4M	0.0%	$128.00	—	—	COM	701094104
—	ST JUDE MED INC	252,046	$16.38M	0.0%	$65.00	—	—	COM	790849103
TMUS	T MOBILE US INC	627,250	$16.31M	0.0%	$26.00	—	—	Put	872590104
DRI	DARDEN RESTAURANTS INC	280,888	$16.3M	0.0%	$58.03	—	—	COM	237194105
ORLY	O REILLY AUTOMOTIVE INC NEW	84,883	$16.3M	0.0%	$192.02	—	—	COM	67103H107
NEM	NEWMONT MINING CORP	904,400	$16.28M	0.0%	$18.00	—	—	Call	651639106
NI	NISOURCE INC	386,433	$16.23M	0.0%	$42.00	—	—	COM	65473P105
SCZ	ISHARES	352,579	$16.23M	0.0%	$46.02	—	—	FUND	464288273
—	TIFFANY &amp CO NEW	153,055	$16.23M	0.0%	$106.01	—	—	COM	886547108
—	NORTHSTAR RLTY FIN CORP	953,765	$16.21M	0.0%	$17.00	—	—	TRUS	66704R704
MSI	MOTOROLA SOLUTIONS INC	241,399	$16.17M	0.0%	$67.00	—	—	COM	620076307
—	KEURIG GREEN MTN INC	122,200	$16.13M	0.0%	$132.00	—	—	Put	49271M100
IDCC	INTERDIGITAL INC	308,591	$16.05M	0.0%	$52.00	—	—	COM	45867G101
TEVA	TEVA PHARMACEUTICAL INDS LTD	281,100	$16.02M	0.0%	$57.00	—	—	Call	881624209
COP	CONOCOPHILLIPS	232,000	$16.01M	0.0%	$69.00	—	—	Call	20825C104
DVA	DAVITA HEALTHCARE PARTNERS I	213,300	$16M	0.0%	$75.00	—	—	Put	23918K108
—	APOLLO ED GROUP INC	469,600	$15.97M	0.0%	$34.00	—	—	Call	037604105
CMI	CUMMINS INC	110,600	$15.93M	0.0%	$144.00	—	—	Put	231021106
GLNG	GOLAR LNG LTD BERMUDA	441,155	$15.88M	0.0%	$36.00	—	—	COM	G9456A100
NUE	NUCOR CORP	322,673	$15.81M	0.0%	$49.00	—	—	COM	670346105
—	PIONEER NAT RES CO	106,800	$15.81M	0.0%	$148.00	—	—	Put	723787107
TGT	TARGET CORP	210,500	$15.79M	0.0%	$75.00	—	—	Put	87612E106
WHR	WHIRLPOOL CORP	81,722	$15.77M	0.0%	$193.00	—	—	COM	963320106
—	WHOLE FOODS MKT INC	315,039	$15.75M	0.0%	$50.01	—	—	COM	966837106
—	XILINX INC	365,800	$15.73M	0.0%	$43.00	—	—	Call	983919101
NVDA	NVIDIA CORP	783,711	$15.68M	0.0%	$20.00	—	—	COM	67066G104
NSC	NORFOLK SOUTHERN CORP	143,600	$15.65M	0.0%	$109.00	—	—	Call	655844108
—	FIREEYE INC	504,200	$15.63M	0.0%	$31.00	—	—	Put	31816Q101
—	E M C CORP MASS	537,200	$15.58M	0.0%	$29.00	—	—	Put	268648102
FFIV	F5 NETWORKS INC	119,300	$15.51M	0.0%	$130.00	—	—	Put	315616102
YUM	YUM BRANDS INC	215,200	$15.49M	0.0%	$72.00	—	—	Call	988498101
HON	HONEYWELL INTL INC	156,500	$15.49M	0.0%	$99.00	—	—	Call	438516106
DG	DOLLAR GEN CORP NEW	221,100	$15.48M	0.0%	$70.00	—	—	Call	256677105
—	LIBERTY GLOBAL PLC	321,985	$15.45M	0.0%	$48.00	—	—	COM	G5480U120
GWX	SPDR INDEX SHS FDS	572,013	$15.45M	0.0%	$27.01	—	—	FUND	78463X871
—	SYMANTEC CORP	617,530	$15.44M	0.0%	$25.00	—	—	COM	871503108
EXPE	EXPEDIA INC DEL	180,533	$15.35M	0.0%	$85.01	—	—	COM	30212P303
HRB	BLOCK H &amp R INC	463,404	$15.29M	0.0%	$33.00	—	—	COM	093671105
CIEN	CIENA CORP	804,864	$15.29M	0.0%	$19.00	—	—	COM	171779309
TRIP	TRIPADVISOR INC	206,259	$15.26M	0.0%	$73.99	—	—	COM	896945201
—	CHESAPEAKE ENERGY CORP	803,261	$15.26M	0.0%	$19.00	—	—	COM	165167107
LULU	LULULEMON ATHLETICA INC	277,300	$15.25M	0.0%	$55.00	—	—	Call	550021109
BWA	BORGWARNER INC	282,176	$15.24M	0.0%	$54.00	—	—	COM	099724106
TDC	TERADATA CORP DEL	354,100	$15.23M	0.0%	$43.00	—	—	Put	88076W103
—	XEROX CORP	1,170,087	$15.21M	0.0%	$13.00	—	—	COM	984121103
—	BAKER HUGHES INC	271,600	$15.21M	0.0%	$56.00	—	—	Call	057224107
—	MEAD JOHNSON NUTRITION CO	152,081	$15.21M	0.0%	$100.01	—	—	COM	582839106
BSX	BOSTON SCIENTIFIC CORP	1,169,655	$15.21M	0.0%	$13.00	—	—	COM	101137107
—	HEWLETT PACKARD CO	379,700	$15.19M	0.0%	$40.00	—	—	Put	428236103
—	SUNEDISON INC	798,950	$15.18M	0.0%	$19.00	—	—	COM	86732Y109
BCE	BCE INC	337,100	$15.17M	0.0%	$45.00	—	—	Call	05534B760
EA	ELECTRONIC ARTS INC	322,700	$15.17M	0.0%	$47.00	—	—	Call	285512109
AKAM	AKAMAI TECHNOLOGIES INC	244,000	$15.13M	0.0%	$62.00	—	—	Put	00971T101
—	NATIONAL OILWELL VARCO INC	232,000	$15.08M	0.0%	$65.00	—	—	Put	637071101
CM	CDN IMPERIAL BK COMM TORONTO	177,300	$15.07M	0.0%	$85.00	—	—	Call	136069101
—	MAXIM INTEGRATED PRODS INC	484,501	$15.02M	0.0%	$31.00	—	—	COM	57772K101
—	STARWOOD HOTELS&ampRESORTS WRLD	185,323	$15.01M	0.0%	$81.00	—	—	COM	85590A401
—	GOLDCORP INC NEW	832,404	$14.98M	0.0%	$18.00	—	—	COM	380956409
—	TRULIA INC	325,644	$14.98M	0.0%	$46.00	—	—	COM	897888103
—	INTERNATIONAL RECTIFIER CORP	383,958	$14.97M	0.0%	$39.00	—	—	COM	460254105
—	DELPHI AUTOMOTIVE PLC	207,668	$14.95M	0.0%	$72.00	—	—	COM	G27823106
DVA	DAVITA HEALTHCARE PARTNERS I	199,300	$14.95M	0.0%	$75.01	—	—	Call	23918K108
—	ATLAS ENERGY LP	482,018	$14.94M	0.0%	$31.00	—	—	COM	04930A104
YUM	YUM BRANDS INC	206,800	$14.89M	0.0%	$72.00	—	—	Put	988498101
NTAP	NETAPP INC	362,008	$14.84M	0.0%	$41.00	—	—	COM	64110D104
QSR	RESTAURANT BRANDS INTL INC	380,555	$14.84M	0.0%	$39.00	—	—	COM	76131D103
—	SPDR SERIES TRUST	390,200	$14.83M	0.0%	$38.00	—	—	Put	78464A417
RGLD	ROYAL GOLD INC	239,000	$14.82M	0.0%	$62.00	—	—	Call	780287108
—	MALLINCKRODT PUB LTD CO	149,014	$14.75M	0.0%	$99.00	—	—	Put	G5785G107
—	L-3 COMMUNICATIONS HLDGS INC	116,746	$14.71M	0.0%	$126.01	—	—	COM	502424104
—	TWENTY FIRST CENTY FOX INC	408,562	$14.71M	0.0%	$36.00	—	—	COM	90130A200
—	BED BATH &amp BEYOND INC	192,900	$14.66M	0.0%	$76.00	—	—	Call	075896100
UNH	UNITEDHEALTH GROUP INC	145,100	$14.65M	0.0%	$101.00	—	—	Call	91324P102
—	CAREFUSION CORP	247,395	$14.6M	0.0%	$58.99	—	—	COM	14170T101
EG	EVEREST RE GROUP LTD	85,775	$14.58M	0.0%	$170.00	—	—	COM	G3223R108
—	PEABODY ENERGY CORP	2,080,928	$14.57M	0.0%	$7.00	—	—	COM	704549104
—	SPDR SERIES TRUST	382,017	$14.54M	0.0%	$38.05	—	—	COM	78464A417
—	CONSOL ENERGY INC	440,300	$14.53M	0.0%	$33.00	—	—	Put	20854P109
LMT	LOCKHEED MARTIN CORP	75,600	$14.52M	0.0%	$192.00	—	—	Call	539830109
MDLZ	MONDELEZ INTL INC	402,800	$14.5M	0.0%	$36.00	—	—	Call	609207105
—	REYNOLDS AMERICAN INC	225,600	$14.44M	0.0%	$64.00	—	—	Call	761713106
—	QLIK TECHNOLOGIES INC	480,900	$14.43M	0.0%	$30.00	—	—	Call	74733T105
EWG	ISHARES	534,300	$14.43M	0.0%	$27.00	—	—	Call	464286806
—	DISH NETWORK CORP	199,800	$14.39M	0.0%	$72.00	—	—	Call	25470M109
—	NOBLE ENERGY INC	305,510	$14.36M	0.0%	$47.00	—	—	COM	655044105
—	SPECTRA ENERGY PARTNERS LP	256,205	$14.35M	0.0%	$55.99	—	—	COM	84756N109
—	TC PIPELINES LP	201,815	$14.33M	0.0%	$71.01	—	—	COM	87233Q108
SLV	ISHARES SILVER TRUST	953,919	$14.31M	0.0%	$15.00	—	—	FUND	46428Q109
COST	COSTCO WHSL CORP NEW	101,500	$14.31M	0.0%	$141.00	—	—	Put	22160K105
—	TESORO CORP	193,086	$14.29M	0.0%	$74.00	—	—	COM	881609101
HCA	HCA HOLDINGS INC	195,700	$14.29M	0.0%	$73.00	—	—	Put	40412C101
—	NATIONAL OILWELL VARCO INC	219,500	$14.27M	0.0%	$65.00	—	—	Call	637071101
RIG	TRANSOCEAN LTD	792,100	$14.26M	0.0%	$18.00	—	—	Call	H8817H100
—	JUNIPER NETWORKS INC	647,302	$14.24M	0.0%	$22.00	—	—	COM	48203R104
—	QLIK TECHNOLOGIES INC	474,000	$14.22M	0.0%	$30.00	—	—	Put	74733T105
VALE	VALE S A	1,772,542	$14.18M	0.0%	$8.00	—	—	ADR	91912E105
—	ALTERA CORP	393,900	$14.18M	0.0%	$36.00	—	—	Call	021441100
—	GLAXOSMITHKLINE PLC	337,210	$14.16M	0.0%	$42.01	—	—	ADR	37733W105
—	QLIK TECHNOLOGIES INC	470,785	$14.12M	0.0%	$30.00	—	—	COM	74733T105
ADSK	AUTODESK INC	234,833	$14.09M	0.0%	$60.00	—	—	COM	052769106
LYB	LYONDELLBASELL INDUSTRIES N	178,300	$14.09M	0.0%	$79.00	—	—	Put	N53745100
LEG	LEGGETT &amp PLATT INC	334,314	$14.04M	0.0%	$42.00	—	—	COM	524660107
NVDA	NVIDIA CORP	701,000	$14.02M	0.0%	$20.00	—	—	Put	67066G104
FE	FIRSTENERGY CORP	366,512	$13.93M	0.0%	$38.00	—	—	COM	337932107
KLAC	KLA-TENCOR CORP	197,100	$13.8M	0.0%	$70.00	—	—	Put	482480100
—	TYSON FOODS INC	275,506	$13.78M	0.0%	$50.00	—	—	CONV	902494301
CTAS	CINTAS CORP	176,493	$13.77M	0.0%	$78.00	—	—	COM	172908105
NTRS	NORTHERN TR CORP	205,044	$13.74M	0.0%	$67.00	—	—	COM	665859104
—	HOME LN SERVICING SOLUTIONS	721,564	$13.71M	0.0%	$19.00	—	—	COM	G6648D109
—	COMCAST CORP NEW	239,744	$13.67M	0.0%	$57.01	—	—	COM	20030N200
ADI	ANALOG DEVICES INC	247,413	$13.61M	0.0%	$55.00	—	—	COM	032654105
DBJP	DBX ETF TR	366,927	$13.59M	0.0%	$37.03	—	—	FUND	233051507
TNA	DIREXION SHS ETF TR	169,800	$13.58M	0.0%	$80.00	—	—	Put	25459W847
—	WEINGARTEN RLTY INVS	399,058	$13.57M	0.0%	$34.00	—	—	TRUS	948741103
EXI	ISHARES	193,525	$13.55M	0.0%	$70.00	—	—	FUND	464288729
GRMN	GARMIN LTD	260,098	$13.52M	0.0%	$52.00	—	—	COM	H2906T109
—	DR PEPPER SNAPPLE GROUP INC	189,386	$13.45M	0.0%	$70.99	—	—	COM	26138E109
AMG	AFFILIATED MANAGERS GROUP	63,349	$13.43M	0.0%	$212.00	—	—	COM	008252108
—	SEADRILL LIMITED	1,220,400	$13.42M	0.0%	$11.00	—	—	Put	G7945E105
IGSB	ISHARES	127,519	$13.39M	0.0%	$105.00	—	—	FUND	464288646
VOD	VODAFONE GROUP PLC NEW	393,227	$13.37M	0.0%	$33.99	—	—	ADR	92857W308
UNP	UNION PAC CORP	112,200	$13.35M	0.0%	$119.00	—	—	Call	907818108
RY	ROYAL BK CDA MONTREAL QUE	193,412	$13.35M	0.0%	$69.00	—	—	COM	780087102
EA	ELECTRONIC ARTS INC	283,952	$13.35M	0.0%	$47.00	—	—	COM	285512109
—	WISCONSIN ENERGY CORP	256,655	$13.34M	0.0%	$51.98	—	—	COM	976657106
UDR	UDR INC	444,427	$13.33M	0.0%	$30.00	—	—	COM	902653104
—	UNITED STATES STL CORP NEW	512,800	$13.33M	0.0%	$26.00	—	—	Put	912909108
BFH	ALLIANCE DATA SYSTEMS CORP	46,565	$13.32M	0.0%	$286.01	—	—	COM	018581108
PSX	PHILLIPS 66	187,500	$13.31M	0.0%	$71.00	—	—	Put	718546104
CAG	CONAGRA FOODS INC	368,100	$13.25M	0.0%	$36.00	—	—	Call	205887102
RIG	TRANSOCEAN LTD	736,344	$13.25M	0.0%	$17.99	—	—	COM	H8817H100
—	SEAGATE TECHNOLOGY PLC	200,600	$13.24M	0.0%	$66.00	—	—	Put	G7945M107
—	SEARS HLDGS CORP	413,500	$13.23M	0.0%	$32.00	—	—	Put	812350106
—	APARTMENT INVT &amp MGMT CO	357,424	$13.22M	0.0%	$37.00	—	—	COM	03748R101
QSR	RESTAURANT BRANDS INTL INC	338,592	$13.21M	0.0%	$39.00	—	—	Put	76131D103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	598,078	$13.16M	0.0%	$22.00	—	—	ADR	874039100
—	INGERSOLL-RAND PLC	208,800	$13.15M	0.0%	$63.00	—	—	Put	G47791101
—	MARKWEST ENERGY PARTNERS L P	196,000	$13.13M	0.0%	$67.01	—	—	Put	570759100
BB	BLACKBERRY LTD	1,311,900	$13.12M	0.0%	$10.00	—	—	Call	09228F103
—	DIRECTV	152,500	$13.12M	0.0%	$86.00	—	—	Call	25490A309
MLM	MARTIN MARIETTA MATLS INC	119,170	$13.11M	0.0%	$110.00	—	—	Put	573284106
LNC	LINCOLN NATL CORP IND	229,862	$13.1M	0.0%	$57.01	—	—	COM	534187109
CIEN	CIENA CORP	688,300	$13.08M	0.0%	$19.00	—	—	Call	171779309
VIPS	VIPSHOP HLDGS LTD	686,700	$13.05M	0.0%	$19.00	—	—	Call	92763W103
—	WEATHERFORD INTL PLC	1,185,105	$13.04M	0.0%	$11.00	—	—	COM	G48833100
DGX	QUEST DIAGNOSTICS INC	194,500	$13.03M	0.0%	$67.00	—	—	Put	74834L100
AVT	AVNET INC	302,669	$13.02M	0.0%	$43.00	—	—	COM	053807103
—	JACOBS ENGR GROUP INC DEL	295,608	$13.01M	0.0%	$44.00	—	—	COM	469814107
—	WESTERN GAS EQUITY PARTNERS	216,704	$13.01M	0.0%	$60.01	—	—	COM	95825R103
CF	CF INDS HLDGS INC	47,800	$13M	0.0%	$272.01	—	—	Call	125269100
—	MEAD JOHNSON NUTRITION CO	130,000	$13M	0.0%	$100.00	—	—	Put	582839106
NKE	NIKE INC	134,800	$12.94M	0.0%	$96.00	—	—	Call	654106103
—	INTEROIL CORP	268,912	$12.91M	0.0%	$48.00	—	—	COM	460951106
COST	COSTCO WHSL CORP NEW	91,400	$12.89M	0.0%	$141.00	—	—	Call	22160K105
WDAY	WORKDAY INC	158,700	$12.86M	0.0%	$81.00	—	—	Call	98138H101
TNA	DIREXION SHS ETF TR	160,500	$12.84M	0.0%	$80.00	—	—	Call	25459W847
ISRG	INTUITIVE SURGICAL INC	24,300	$12.83M	0.0%	$527.98	—	—	Put	46120E602
AEE	AMEREN CORP	278,845	$12.83M	0.0%	$46.00	—	—	COM	023608102
—	AMTRUST FINL SVCS INC	228,900	$12.82M	0.0%	$56.00	—	—	Put	032359309
—	AIRGAS INC	111,429	$12.81M	0.0%	$115.00	—	—	COM	009363102
CPT	CAMDEN PPTY TR	175,417	$12.8M	0.0%	$72.99	—	—	COM	133131102
GPC	GENUINE PARTS CO	120,717	$12.8M	0.0%	$106.02	—	—	COM	372460105
RIO	RIO TINTO PLC	277,518	$12.77M	0.0%	$46.00	—	—	ADR	767204100
—	SILVER WHEATON CORP	637,600	$12.75M	0.0%	$20.00	—	—	Put	828336107
TMUS	T MOBILE US INC	489,800	$12.73M	0.0%	$26.00	—	—	Call	872590104
—	CONCHO RES INC	128,521	$12.72M	0.0%	$99.00	—	—	COM	20605P101
STZ	CONSTELLATION BRANDS INC	129,715	$12.71M	0.0%	$98.01	—	—	COM	21036P108
—	ARCELORMITTAL SA LUXEMBOURG	1,154,857	$12.7M	0.0%	$11.00	—	—	ADR	03938L104
WDAY	WORKDAY INC	156,800	$12.7M	0.0%	$81.00	—	—	Put	98138H101
—	DUKE REALTY CORP	633,931	$12.68M	0.0%	$20.00	—	—	COM	264411505
FFIV	F5 NETWORKS INC	97,400	$12.66M	0.0%	$130.00	—	—	Call	315616102
GPRO	GOPRO INC	200,319	$12.62M	0.0%	$63.00	—	—	COM	38268T103
L	LOEWS CORP	299,474	$12.58M	0.0%	$42.00	—	—	COM	540424108
FEZ	SPDR INDEX SHS FDS	348,900	$12.56M	0.0%	$36.00	—	—	Put	78463X202
MLM	MARTIN MARIETTA MATLS INC	113,885	$12.53M	0.0%	$110.00	—	—	COM	573284106
—	DIAMOND OFFSHORE DRILLING IN	346,800	$12.48M	0.0%	$36.00	—	—	Put	25271C102
AFL	AFLAC INC	203,800	$12.43M	0.0%	$61.00	—	—	Put	001055102
EWG	ISHARES	460,000	$12.42M	0.0%	$27.00	—	—	Put	464286806
ARW	ARROW ELECTRS INC	217,791	$12.41M	0.0%	$57.00	—	—	COM	042735100
—	LAM RESEARCH CORP	157,000	$12.4M	0.0%	$79.00	—	—	Put	512807108
—	LEXMARK INTL NEW	302,400	$12.4M	0.0%	$41.00	—	—	Call	529771107
—	INGERSOLL-RAND PLC	195,851	$12.34M	0.0%	$63.01	—	—	COM	G47791101
GAP	GAP INC DEL	293,648	$12.33M	0.0%	$41.99	—	—	COM	364760108
—	HOME PROPERTIES INC	189,424	$12.31M	0.0%	$65.00	—	—	TRUS	437306103
—	BOARDWALK PIPELINE PARTNERS	723,048	$12.29M	0.0%	$17.00	—	—	COM	096627104
MCO	MOODYS CORP	128,911	$12.25M	0.0%	$95.00	—	—	COM	615369105
AKAM	AKAMAI TECHNOLOGIES INC	197,500	$12.24M	0.0%	$62.00	—	—	Call	00971T101
—	SAFEWAY INC	348,732	$12.21M	0.0%	$35.00	—	—	COM	786514208
—	WHITEWAVE FOODS CO	358,818	$12.2M	0.0%	$34.00	—	—	COM	966244105
WHR	WHIRLPOOL CORP	63,200	$12.2M	0.0%	$193.01	—	—	Put	963320106
—	GOLDCORP INC NEW	677,100	$12.19M	0.0%	$18.00	—	—	Call	380956409
IVZ	INVESCO LTD	312,425	$12.19M	0.0%	$39.00	—	—	COM	G491BT108
—	JARDEN CORP	258,843	$12.17M	0.0%	$47.00	—	—	COM	471109108
STT	STATE STR CORP	155,300	$12.11M	0.0%	$78.00	—	—	Put	857477103
BDX	BECTON DICKINSON &amp CO	86,600	$12.04M	0.0%	$139.01	—	—	Put	075887109
TSN	TYSON FOODS INC	300,610	$12.03M	0.0%	$40.00	—	—	COM	902494103
COF	CAPITAL ONE FINL CORP	146,500	$12.01M	0.0%	$82.00	—	—	Put	14040H105
USB	US BANCORP DEL	272,900	$12.01M	0.0%	$44.00	—	—	Put	902973304
—	SALIX PHARMACEUTICALS INC	104,802	$11.95M	0.0%	$113.99	—	—	COM	795435106
WHR	WHIRLPOOL CORP	61,700	$11.91M	0.0%	$193.00	—	—	Call	963320106
HP	HELMERICH &amp PAYNE INC	177,518	$11.89M	0.0%	$67.01	—	—	COM	423452101
—	AMERICAN CAPITAL AGENCY CORP	565,200	$11.87M	0.0%	$21.00	—	—	Put	02503X105
FEZ	SPDR INDEX SHS FDS	328,800	$11.84M	0.0%	$36.00	—	—	Call	78463X202
—	PROSHARES TR II	473,067	$11.83M	0.0%	$25.00	—	—	Put	74347W346
CMG	CHIPOTLE MEXICAN GRILL INC	17,290	$11.82M	0.0%	$683.92	—	—	COM	169656105
—	ENDO INTL PLC	164,168	$11.82M	0.0%	$72.01	—	—	COM	G30401106
—	PANERA BREAD CO	67,900	$11.81M	0.0%	$174.01	—	—	Call	69840W108
EWW	ISHARES	200,100	$11.81M	0.0%	$59.00	—	—	Call	464286822
RRC	RANGE RES CORP	222,618	$11.8M	0.0%	$53.00	—	—	COM	75281A109
—	CHICAGO BRIDGE &amp IRON CO N V	287,184	$11.78M	0.0%	$41.00	—	—	Put	167250109
—	FIREEYE INC	379,698	$11.77M	0.0%	$31.00	—	—	COM	31816Q101
—	BARRICK GOLD CORP	1,176,500	$11.77M	0.0%	$10.00	—	—	Call	067901108
NBIS	YANDEX N V	689,300	$11.72M	0.0%	$17.00	—	—	Call	N97284108
HON	HONEYWELL INTL INC	118,300	$11.71M	0.0%	$99.00	—	—	Put	438516106
—	SPLUNK INC	201,800	$11.71M	0.0%	$58.00	—	—	Call	848637104
—	CONSOL ENERGY INC	354,100	$11.69M	0.0%	$33.00	—	—	Call	20854P109
—	PROSHARES TR	530,600	$11.67M	0.0%	$22.00	—	—	Call	74347B300
—	CHIMERA INVT CORP	3,879,544	$11.64M	0.0%	$3.00	—	—	TRUS	16934Q109
XRT	SPDR SERIES TRUST	120,700	$11.59M	0.0%	$96.00	—	—	Put	78464A714
—	OMNIVISION TECHNOLOGIES INC	444,375	$11.55M	0.0%	$26.00	—	—	COM	682128103
COF	CAPITAL ONE FINL CORP	140,700	$11.54M	0.0%	$82.00	—	—	Call	14040H105
—	OUTERWALL INC	153,800	$11.54M	0.0%	$75.00	—	—	Put	690070107
AMT	AMERICAN TOWER CORP NEW	117,600	$11.53M	0.0%	$98.00	—	—	Call	03027X100
—	NEW YORK CMNTY BANCORP INC	719,049	$11.51M	0.0%	$16.00	—	—	COM	649445103
CTRA	CABOT OIL &amp GAS CORP	396,000	$11.48M	0.0%	$29.00	—	—	Put	127097103
IBN	ICICI BK LTD	1,042,235	$11.46M	0.0%	$11.00	—	—	ADR	45104G104
ROP	ROPER INDS INC NEW	73,375	$11.45M	0.0%	$156.02	—	—	COM	776696106
—	SALIX PHARMACEUTICALS INC	100,400	$11.45M	0.0%	$114.00	—	—	Put	795435106
—	TRW AUTOMOTIVE HLDGS CORP	112,100	$11.43M	0.0%	$102.00	—	—	Call	87264S106
—	SINA CORP	308,300	$11.41M	0.0%	$37.00	—	—	Call	G81477104
ISRG	INTUITIVE SURGICAL INC	21,600	$11.4M	0.0%	$528.01	—	—	Call	46120E602
HCA	HCA HOLDINGS INC	155,871	$11.38M	0.0%	$72.98	—	—	COM	40412C101
—	DENBURY RES INC	1,418,927	$11.35M	0.0%	$8.00	—	—	COM	247916208
TAP	MOLSON COORS BREWING CO	153,100	$11.33M	0.0%	$74.00	—	—	Call	60871R209
AXP	AMERICAN EXPRESS CO	121,700	$11.32M	0.0%	$93.00	—	—	Put	025816109
—	CORE LABORATORIES N V	94,119	$11.29M	0.0%	$120.00	—	—	COM	N22717107
BALL	BALL CORP	165,721	$11.27M	0.0%	$68.01	—	—	COM	058498106
ULTA	ULTA SALON COSMETCS &amp FRAG I	88,700	$11.27M	0.0%	$127.00	—	—	Put	90384S303
—	SANTANDER CONSUMER USA HDG I	592,757	$11.26M	0.0%	$19.00	—	—	COM	80283M101
GNW	GENWORTH FINL INC	1,406,515	$11.25M	0.0%	$8.00	—	—	COM	37247D106
—	MEDTRONIC INC	155,800	$11.22M	0.0%	$72.00	—	—	Put	585055106
LEN	LENNAR CORP	254,900	$11.22M	0.0%	$44.00	—	—	Put	526057104
EA	ELECTRONIC ARTS INC	238,600	$11.21M	0.0%	$47.00	—	—	Put	285512109
—	JUNIPER NETWORKS INC	509,400	$11.21M	0.0%	$22.00	—	—	Call	48203R104
—	LEVEL 3 COMMUNICATIONS INC	228,542	$11.2M	0.0%	$49.00	—	—	COM	52729N308
—	SOUTHWESTERN ENERGY CO	414,200	$11.18M	0.0%	$27.00	—	—	Put	845467109
—	AMTRUST FINL SVCS INC	199,015	$11.14M	0.0%	$56.00	—	—	COM	032359309
DOV	DOVER CORP	156,969	$11.14M	0.0%	$70.99	—	—	COM	260003108
PNR	PENTAIR PLC	168,813	$11.14M	0.0%	$65.98	—	—	COM	G7S00T104
SHW	SHERWIN WILLIAMS CO	42,321	$11.13M	0.0%	$263.04	—	—	COM	824348106
—	COCA COLA ENTERPRISES INC NE	251,900	$11.08M	0.0%	$44.00	—	—	Call	19122T109
EXR	EXTRA SPACE STORAGE INC	190,848	$11.07M	0.0%	$58.00	—	—	COM	30225T102
CTRA	CABOT OIL &amp GAS CORP	380,500	$11.04M	0.0%	$29.00	—	—	Call	127097103
CMA	COMERICA INC	239,456	$11.01M	0.0%	$46.00	—	—	COM	200340107
SYY	SYSCO CORP	281,900	$10.99M	0.0%	$39.00	—	—	Put	871829107
ACWI	ISHARES	189,435	$10.99M	0.0%	$58.01	—	—	FUND	464288257
—	RECEPTOS INC	90,000	$10.98M	0.0%	$122.00	—	—	Put	756207106
SWKS	SKYWORKS SOLUTIONS INC	152,200	$10.96M	0.0%	$72.00	—	—	Call	83088M102
—	AMERICAN RLTY CAP PPTYS INC	1,216,763	$10.95M	0.0%	$9.00	—	—	COM	02917T104
FLS	FLOWSERVE CORP	185,378	$10.94M	0.0%	$58.99	—	—	COM	34354P105
—	ALLEGHANY CORP DEL	23,455	$10.86M	0.0%	$462.97	—	—	COM	017175100
—	ATLAS PIPELINE PARTNERS LP	401,867	$10.85M	0.0%	$27.00	—	—	COM	049392103
DHI	D R HORTON INC	432,934	$10.82M	0.0%	$25.00	—	—	COM	23331A109
WU	WESTERN UN CO	636,292	$10.82M	0.0%	$17.00	—	—	COM	959802109
UHS	UNIVERSAL HLTH SVCS INC	97,100	$10.78M	0.0%	$111.05	—	—	COM	913903100
CHRW	C H ROBINSON WORLDWIDE INC	145,408	$10.76M	0.0%	$73.99	—	—	COM	12541W209
SPXL	DIREXION SHS ETF TR	123,500	$10.74M	0.0%	$87.00	—	—	Put	25459W862
—	L BRANDS INC	124,500	$10.71M	0.0%	$86.00	—	—	Put	501797104
EWX	SPDR INDEX SHS FDS	242,924	$10.69M	0.0%	$43.99	—	—	FUND	78463X756
KRC	KILROY RLTY CORP	154,838	$10.68M	0.0%	$69.00	—	—	COM	49427F108
—	AMERICAN CAPITAL AGENCY CORP	508,335	$10.68M	0.0%	$21.00	—	—	COM	02503X105
—	DIAMOND OFFSHORE DRILLING IN	296,000	$10.66M	0.0%	$36.00	—	—	Call	25271C102
AZO	AUTOZONE INC	17,200	$10.65M	0.0%	$619.01	—	—	Put	053332102
—	NUSTAR ENERGY LP	186,618	$10.64M	0.0%	$57.00	—	—	COM	67058H102
—	LINN ENERGY LLC	1,062,000	$10.62M	0.0%	$10.00	—	—	Put	536020100
BP	BP PLC	278,700	$10.59M	0.0%	$38.00	—	—	Call	055622104
—	SPANSION INC	311,300	$10.58M	0.0%	$34.00	—	—	Call	84649R200
ILMN	ILLUMINA INC	57,500	$10.58M	0.0%	$184.00	—	—	Put	452327109
—	CREE INC	330,500	$10.58M	0.0%	$32.00	—	—	Call	225447101
NXPI	NXP SEMICONDUCTORS N V	139,000	$10.56M	0.0%	$76.00	—	—	Put	N6596X109
RDN	RADIAN GROUP INC	659,200	$10.55M	0.0%	$16.00	—	—	Call	750236101
—	TRINA SOLAR LIMITED	1,168,869	$10.52M	0.0%	$9.00	—	—	ADR	89628E104
—	NOBLE CORP PLC	657,448	$10.52M	0.0%	$16.00	—	—	COM	G65431101
BCE	BCE INC	233,781	$10.52M	0.0%	$44.99	—	—	COM	05534B760
—	ENERGY TRANSFER PRTNRS L P	161,600	$10.5M	0.0%	$65.00	—	—	Call	29273R109
SYY	SYSCO CORP	269,000	$10.49M	0.0%	$39.00	—	—	Call	871829107
CLDT	CHATHAM LODGING TR	374,282	$10.48M	0.0%	$27.99	—	—	TRUS	16208T102
—	CHESAPEAKE ENERGY CORP	551,300	$10.47M	0.0%	$19.00	—	—	Put	165167107
—	DISH NETWORK CORP	145,362	$10.46M	0.0%	$71.99	—	—	COM	25470M109
—	DISCOVER FINL SVCS	161,000	$10.46M	0.0%	$65.00	—	—	Call	254709108
FRCB	FIRST REP BK SAN FRANCISCO C	200,894	$10.45M	0.0%	$52.00	—	—	COM	33616C100
—	POTASH CORP SASK INC	298,100	$10.43M	0.0%	$35.00	—	—	Call	73755L107
FIS	FIDELITY NATL INFORMATION SV	168,278	$10.43M	0.0%	$62.00	—	—	COM	31620M106
CF	CF INDS HLDGS INC	38,300	$10.42M	0.0%	$272.01	—	—	Put	125269100
TXT	TEXTRON INC	247,837	$10.41M	0.0%	$42.00	—	—	COM	883203101
—	CAMERON INTERNATIONAL CORP	212,428	$10.41M	0.0%	$49.00	—	—	COM	13342B105
—	LEUCADIA NATL CORP	472,737	$10.4M	0.0%	$22.01	—	—	COM	527288104
MOS	MOSAIC CO NEW	230,900	$10.39M	0.0%	$45.00	—	—	Put	61945C103
—	BAKER HUGHES INC	185,500	$10.39M	0.0%	$56.00	—	—	Put	057224107
—	ANGLOGOLD ASHANTI LTD	1,297,100	$10.38M	0.0%	$8.00	—	—	Put	035128206
—	NORDSTROM INC	130,531	$10.31M	0.0%	$78.99	—	—	COM	655664100
DIA	SPDR DOW JONES INDL AVRG ETF	58,242	$10.31M	0.0%	$176.99	—	—	FUND	78467X109
IYF	ISHARES TR	114,517	$10.31M	0.0%	$90.00	—	—	FUND	464287788
—	BARCLAYS BK PLC	100,000	$10.3M	0.0%	$103.00	—	—	FUND	06742C129
LEN	LENNAR CORP	233,800	$10.29M	0.0%	$44.00	—	—	Call	526057104
DDD	3-D SYS CORP DEL	321,250	$10.28M	0.0%	$32.00	—	—	Call	88554D205
—	MARKET VECTORS ETF TR	190,000	$10.26M	0.0%	$54.00	—	—	FUND	57060U233
—	POWERSHS DB US DOLLAR INDEX	444,000	$10.21M	0.0%	$23.00	—	—	Put	73936D107
DIN	DINEEQUITY INC	99,038	$10.2M	0.0%	$102.99	—	—	COM	254423106
EXAS	EXACT SCIENCES CORP	376,900	$10.18M	0.0%	$27.00	—	—	Call	30063P105
—	JARDEN CORP	7,755,000	$10.16M	0.0%	$1.31	—	—	BOND	471109AL2
FITB	FIFTH THIRD BANCORP	507,614	$10.15M	0.0%	$20.00	—	—	COM	316773100
—	COACH INC	274,400	$10.15M	0.0%	$37.00	—	—	Call	189754104
JLL	JONES LANG LASALLE INC	68,115	$10.15M	0.0%	$149.01	—	—	COM	48020Q107
—	CTRIP COM INTL LTD	224,700	$10.11M	0.0%	$45.00	—	—	Call	22943F100
CMS	CMS ENERGY CORP	297,069	$10.1M	0.0%	$34.00	—	—	COM	125896100
GWW	GRAINGER W W INC	39,731	$10.09M	0.0%	$254.01	—	—	COM	384802104
—	MANNKIND CORP	2,012,400	$10.06M	0.0%	$5.00	—	—	Put	56400P201
—	VERINT SYS INC	173,483	$10.06M	0.0%	$57.99	—	—	COM	92343X100
—	SOUTHWESTERN ENERGY CO	372,278	$10.05M	0.0%	$27.00	—	—	COM	845467109
DVA	DAVITA HEALTHCARE PARTNERS I	133,842	$10.04M	0.0%	$75.01	—	—	COM	23918K108
AZO	AUTOZONE INC	16,200	$10.03M	0.0%	$619.01	—	—	Call	053332102
O	REALTY INCOME CORP	213,072	$10.02M	0.0%	$47.00	—	—	TRUS	756109104
TM	TOYOTA MOTOR CORP	79,900	$9.988M	0.0%	$125.01	—	—	Put	892331307
—	RITE AID CORP	1,422,936	$9.961M	0.0%	$7.00	—	—	COM	767754104
QSR	RESTAURANT BRANDS INTL INC	255,420	$9.961M	0.0%	$39.00	—	—	Call	76131D103
TAP	MOLSON COORS BREWING CO	134,416	$9.945M	0.0%	$73.99	—	—	COM	60871R209
SWK	STANLEY BLACK &amp DECKER INC	103,525	$9.939M	0.0%	$96.01	—	—	COM	854502101
—	PROTECTIVE LIFE CORP	144,000	$9.936M	0.0%	$69.00	—	—	Call	743674103
—	PALL CORP	98,171	$9.917M	0.0%	$101.02	—	—	COM	696429307
PNW	PINNACLE WEST CAP CORP	145,679	$9.905M	0.0%	$67.99	—	—	COM	723484101
GD	GENERAL DYNAMICS CORP	72,300	$9.905M	0.0%	$137.00	—	—	Call	369550108
THC	TENET HEALTHCARE CORP	197,565	$9.893M	0.0%	$50.07	—	—	COM	88033G407
MELI	MERCADOLIBRE INC	77,800	$9.88M	0.0%	$126.99	—	—	Put	58733R102
—	COCA COLA ENTERPRISES INC NE	222,972	$9.81M	0.0%	$44.00	—	—	COM	19122T109
ARE	ALEXANDRIA REAL ESTATE EQ IN	111,367	$9.801M	0.0%	$88.01	—	—	TRUS	015271109
—	ZILLOW INC	93,100	$9.776M	0.0%	$105.01	—	—	Put	98954A107
GEO	GEO GROUP INC NEW	244,284	$9.772M	0.0%	$40.00	—	—	TRUS	36162J106
—	VMWARE INC	118,600	$9.725M	0.0%	$82.00	—	—	Call	928563402
—	ENSCO PLC	334,922	$9.712M	0.0%	$29.00	—	—	COM	G3157S106
—	COVANCE INC	94,266	$9.711M	0.0%	$103.02	—	—	COM	222816100
SCHW	SCHWAB CHARLES CORP NEW	323,000	$9.69M	0.0%	$30.00	—	—	Call	808513105
—	VALERO ENERGY PARTNERS LP	225,063	$9.675M	0.0%	$42.99	—	—	COM	91914J102
KLAC	KLA-TENCOR CORP	138,055	$9.662M	0.0%	$69.99	—	—	COM	482480100
CHKP	CHECK POINT SOFTWARE TECH LT	123,531	$9.636M	0.0%	$78.00	—	—	COM	M22465104
—	LIBERTY INTERACTIVE CORP	332,263	$9.636M	0.0%	$29.00	—	—	COM	53071M104
—	KAPSTONE PAPER &amp PACKAGING C	332,173	$9.633M	0.0%	$29.00	—	—	COM	48562P103
—	VERIFONE SYS INC	260,228	$9.629M	0.0%	$37.00	—	—	COM	92342Y109
—	RAIT FINANCIAL TRUST	1,373,219	$9.613M	0.0%	$7.00	—	—	TRUS	749227609
EWW	ISHARES	162,846	$9.609M	0.0%	$59.01	—	—	FUND	464286822
TKR	TIMKEN CO	228,368	$9.591M	0.0%	$42.00	—	—	COM	887389104
—	CHICAGO BRIDGE &amp IRON CO N V	233,772	$9.585M	0.0%	$41.00	—	—	COM	167250109
—	HOSPIRA INC	156,643	$9.556M	0.0%	$61.00	—	—	COM	441060100
SPXL	DIREXION SHS ETF TR	109,635	$9.538M	0.0%	$87.00	—	—	FUND	25459W862
LNC	LINCOLN NATL CORP IND	167,300	$9.536M	0.0%	$57.00	—	—	Put	534187109
MHK	MOHAWK INDS INC	61,307	$9.502M	0.0%	$154.99	—	—	COM	608190104
—	REYNOLDS AMERICAN INC	148,400	$9.498M	0.0%	$64.00	—	—	Put	761713106
AES	AES CORP	730,401	$9.495M	0.0%	$13.00	—	—	COM	00130H105
ILMN	ILLUMINA INC	51,600	$9.494M	0.0%	$183.99	—	—	Call	452327109
PANW	PALO ALTO NETWORKS INC	77,600	$9.467M	0.0%	$122.00	—	—	Put	697435105
—	INTEROIL CORP	197,200	$9.466M	0.0%	$48.00	—	—	Put	460951106
EWC	ISHARES	337,900	$9.461M	0.0%	$28.00	—	—	Put	464286509
HAS	HASBRO INC	174,568	$9.425M	0.0%	$53.99	—	—	COM	418056107
PDM	PIEDMONT OFFICE REALTY TR IN	523,168	$9.417M	0.0%	$18.00	—	—	TRUS	720190206
XLB	SELECT SECTOR SPDR TR	195,700	$9.394M	0.0%	$48.00	—	—	Put	81369Y100
MUR	MURPHY OIL CORP	187,493	$9.382M	0.0%	$50.04	—	—	COM	626717102
—	CHESAPEAKE ENERGY CORP	493,300	$9.372M	0.0%	$19.00	—	—	Call	165167107
—	HESS CORP	128,300	$9.366M	0.0%	$73.00	—	—	Call	42809H107
—	DDR CORP	520,124	$9.362M	0.0%	$18.00	—	—	COM	23317H102
ZD	J2 GLOBAL INC	150,803	$9.35M	0.0%	$62.00	—	—	COM	48123V102
WSM	WILLIAMS SONOMA INC	124,100	$9.308M	0.0%	$75.00	—	—	Call	969904101
RSG	REPUBLIC SVCS INC	232,590	$9.303M	0.0%	$40.00	—	—	COM	760759100
REG	REGENCY CTRS CORP	147,211	$9.273M	0.0%	$62.99	—	—	TRUS	758849103
KEY	KEYCORP NEW	712,292	$9.259M	0.0%	$13.00	—	—	COM	493267108
TMO	THERMO FISHER SCIENTIFIC INC	73,900	$9.238M	0.0%	$125.01	—	—	Call	883556102
—	SOLARCITY CORP	173,836	$9.213M	0.0%	$53.00	—	—	COM	83416T100
XLB	SELECT SECTOR SPDR TR	191,300	$9.182M	0.0%	$48.00	—	—	Call	81369Y100
—	INTEGRATED DEVICE TECHNOLOGY	482,300	$9.163M	0.0%	$19.00	—	—	Call	458118106
A	AGILENT TECHNOLOGIES INC	229,000	$9.16M	0.0%	$40.00	—	—	Put	00846U101
—	CURRENCYSHARES EURO TR	76,936	$9.155M	0.0%	$119.00	—	—	FUND	23130C108
—	CURRENCYSHARES AUSTRALIAN DL	112,900	$9.145M	0.0%	$81.00	—	—	Put	23129U101
—	IAC INTERACTIVECORP	151,800	$9.108M	0.0%	$60.00	—	—	Call	44919P508
—	ENLINK MIDSTREAM LLC	259,872	$9.097M	0.0%	$35.01	—	—	COM	29336T100
FAST	FASTENAL CO	193,467	$9.094M	0.0%	$47.01	—	—	COM	311900104
PNC	PNC FINL SVCS GROUP INC	99,900	$9.091M	0.0%	$91.00	—	—	Call	693475105
CSX	CSX CORP	252,300	$9.083M	0.0%	$36.00	—	—	Call	126408103
—	FIAT CHRYSLER AUTOMOBILES N	825,500	$9.081M	0.0%	$11.00	—	—	Put	N31738102
CAH	CARDINAL HEALTH INC	113,300	$9.064M	0.0%	$80.00	—	—	Put	14149Y108
HOG	HARLEY DAVIDSON INC	139,349	$9.057M	0.0%	$65.00	—	—	COM	412822108
—	PHARMACYCLICS INC	74,200	$9.052M	0.0%	$121.99	—	—	Put	716933106
—	RICE MIDSTREAM PARTNERS LP	565,650	$9.05M	0.0%	$16.00	—	—	COM	762819100
EQT	EQT CORP	120,653	$9.049M	0.0%	$75.00	—	—	COM	26884L109
—	CONCHO RES INC	91,000	$9.009M	0.0%	$99.00	—	—	Put	20605P101
—	QIHOO 360 TECHNOLOGY CO LTD	158,000	$9.006M	0.0%	$57.00	—	—	Call	74734M109
URBN	URBAN OUTFITTERS INC	256,642	$8.984M	0.0%	$35.01	—	—	COM	917047102
—	ROCK-TENN CO	149,708	$8.983M	0.0%	$60.00	—	—	COM	772739207
—	ANGLOGOLD ASHANTI LTD	1,122,100	$8.977M	0.0%	$8.00	—	—	ADR	035128206
—	LINEAR TECHNOLOGY CORP	199,130	$8.961M	0.0%	$45.00	—	—	COM	535678106
—	HEARTLAND PMT SYS INC	168,407	$8.925M	0.0%	$53.00	—	—	COM	42235N108
—	BARD C R INC	53,698	$8.916M	0.0%	$166.04	—	—	COM	067383109
ACGL	ARCH CAP GROUP LTD	150,823	$8.9M	0.0%	$59.01	—	—	COM	G0450A105
—	ISHARES	592,229	$8.894M	0.0%	$15.02	—	—	FUND	464286731
GEL	GENESIS ENERGY L P	211,693	$8.889M	0.0%	$41.99	—	—	COM	371927104
BB	BLACKBERRY LTD	888,800	$8.888M	0.0%	$10.00	—	—	Put	09228F103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	170,400	$8.861M	0.0%	$52.00	—	—	Call	192446102
PBI	PITNEY BOWES INC	369,076	$8.858M	0.0%	$24.00	—	—	COM	724479100
SBH	SALLY BEAUTY HLDGS INC	294,420	$8.833M	0.0%	$30.00	—	—	COM	79546E104
—	TALISMAN ENERGY INC	1,258,630	$8.81M	0.0%	$7.00	—	—	COM	87425E103
—	ALEXION PHARMACEUTICALS INC	47,600	$8.806M	0.0%	$185.00	—	—	Put	015351109
PFG	PRINCIPAL FINL GROUP INC	172,195	$8.783M	0.0%	$51.01	—	—	COM	74251V102
—	CABLEVISION SYS CORP	438,984	$8.779M	0.0%	$20.00	—	—	COM	12686C109
—	DISCOVER FINL SVCS	135,000	$8.775M	0.0%	$65.00	—	—	Put	254709108
IBN	ICICI BK LTD	797,200	$8.769M	0.0%	$11.00	—	—	Put	45104G104
ACN	ACCENTURE PLC IRELAND	98,400	$8.758M	0.0%	$89.00	—	—	Call	G1151C101
—	BOB EVANS FARMS INC	171,106	$8.725M	0.0%	$50.99	—	—	COM	096761101
—	STARWOOD PPTY TR INC	5,840,000	$8.709M	0.0%	$1.49	—	—	BOND	85571BAA3
KMX	CARMAX INC	131,513	$8.68M	0.0%	$66.00	—	—	COM	143130102
—	PROSHARES TR II	347,074	$8.677M	0.0%	$25.00	—	—	Call	74347W346
BHP	BHP BILLITON LTD	184,600	$8.676M	0.0%	$47.00	—	—	Put	088606108
—	TAUBMAN CTRS INC	114,073	$8.669M	0.0%	$76.00	—	—	COM	876664103
RYAM	RAYONIER ADVANCED MATLS INC	393,867	$8.666M	0.0%	$22.00	—	—	COM	75508B104
—	TAKE-TWO INTERACTIVE SOFTWAR	2,958,000	$8.653M	0.0%	$2.93	—	—	BOND	874054AD1
—	LIBERTY PPTY TR	233,705	$8.647M	0.0%	$37.00	—	—	TRUS	531172104
—	ELECTRONIC ARTS INC	5,763,000	$8.645M	0.0%	$1.50	—	—	BOND	285512AA7
EW	EDWARDS LIFESCIENCES CORP	68,010	$8.639M	0.0%	$127.03	—	—	COM	28176E108
—	SPLUNK INC	148,700	$8.625M	0.0%	$58.00	—	—	Put	848637104
ADSK	AUTODESK INC	143,600	$8.616M	0.0%	$60.00	—	—	Call	052769106
—	GANNETT INC	277,688	$8.611M	0.0%	$31.01	—	—	COM	364730101
—	QIAGEN NV	374,341	$8.611M	0.0%	$23.00	—	—	COM	N72482107
ADI	ANALOG DEVICES INC	156,500	$8.608M	0.0%	$55.00	—	—	Put	032654105
—	VARIAN MED SYS INC	100,086	$8.607M	0.0%	$86.00	—	—	COM	92220P105
—	NIELSEN N V	195,426	$8.599M	0.0%	$44.00	—	—	COM	N63218106
BMRN	BIOMARIN PHARMACEUTICAL INC	95,200	$8.568M	0.0%	$90.00	—	—	Call	09061G101
—	STARWOOD HOTELS&ampRESORTS WRLD	105,300	$8.529M	0.0%	$81.00	—	—	Put	85590A401
SDY	SPDR SERIES TRUST	109,135	$8.529M	0.0%	$78.15	—	—	FUND	78464A763
—	STERICYCLE INC	65,089	$8.527M	0.0%	$131.01	—	—	COM	858912108
—	CHARTER COMMUNICATIONS INC D	51,329	$8.521M	0.0%	$166.01	—	—	COM	16117M305
KSS	KOHLS CORP	139,600	$8.516M	0.0%	$61.00	—	—	Put	500255104
MCHP	MICROCHIP TECHNOLOGY INC	189,182	$8.514M	0.0%	$45.00	—	—	COM	595017104
VLU	SPDR SERIES TRUST	100,000	$8.5M	0.0%	$85.00	—	—	FUND	78464A128
EWW	ISHARES	144,000	$8.496M	0.0%	$59.00	—	—	Put	464286822
—	HERTZ GLOBAL HOLDINGS INC	353,244	$8.478M	0.0%	$24.00	—	—	COM	42805T105
—	SCANA CORP NEW	141,262	$8.476M	0.0%	$60.00	—	—	COM	80589M102
DOV	DOVER CORP	119,100	$8.456M	0.0%	$71.00	—	—	Put	260003108
—	MAXIM INTEGRATED PRODS INC	272,300	$8.441M	0.0%	$31.00	—	—	Call	57772K101
PHM	PULTE GROUP INC	400,747	$8.416M	0.0%	$21.00	—	—	COM	745867101
MAS	MASCO CORP	336,300	$8.408M	0.0%	$25.00	—	—	Put	574599106
MSCI	MSCI INC	178,414	$8.386M	0.0%	$47.00	—	—	COM	55354G100
—	SUSQUEHANNA BANCSHARES INC P	643,803	$8.37M	0.0%	$13.00	—	—	COM	869099101
—	E TRADE FINANCIAL CORP	347,200	$8.333M	0.0%	$24.00	—	—	Call	269246401
—	TATA MTRS LTD	198,133	$8.322M	0.0%	$42.00	—	—	ADR	876568502
UAA	UNDER ARMOUR INC	124,173	$8.32M	0.0%	$67.00	—	—	COM	904311107
NRG	NRG ENERGY INC	319,778	$8.314M	0.0%	$26.00	—	—	COM	629377508
—	CONCHO RES INC	83,800	$8.296M	0.0%	$99.00	—	—	Call	20605P101
—	SALIX PHARMACEUTICALS INC	72,700	$8.288M	0.0%	$114.00	—	—	Call	795435106
MLCO	MELCO CROWN ENTMT LTD	331,200	$8.28M	0.0%	$25.00	—	—	Put	585464100
—	GLAXOSMITHKLINE PLC	196,400	$8.248M	0.0%	$42.00	—	—	Put	37733W105
KSS	KOHLS CORP	135,100	$8.241M	0.0%	$61.00	—	—	Call	500255104
ULTA	ULTA SALON COSMETCS &amp FRAG I	64,569	$8.2M	0.0%	$127.00	—	—	COM	90384S303
IEF	ISHARES TR	77,830	$8.18M	0.0%	$105.10	—	—	FUND	464287440
GGG	GRACO INC	102,223	$8.178M	0.0%	$80.00	—	—	COM	384109104
—	ROSE ROCK MIDSTREAM L P	181,360	$8.166M	0.0%	$45.03	—	—	COM	777149105
—	FOREST CITY ENTERPRISES INC	388,521	$8.159M	0.0%	$21.00	—	—	COM	345550107
—	MALLINCKRODT PUB LTD CO	82,351	$8.153M	0.0%	$99.00	—	—	COM	G5785G107
—	SUNTRUST BKS INC	198,800	$8.151M	0.0%	$41.00	—	—	Call	867914103
—	ROCKWELL COLLINS INC	97,028	$8.15M	0.0%	$84.00	—	—	COM	774341101
—	UNITED STATES STL CORP NEW	313,300	$8.146M	0.0%	$26.00	—	—	Call	912909108
BF/B	BROWN FORMAN CORP	93,570	$8.142M	0.0%	$87.02	—	—	COM	115637209
NEM	NEWMONT MINING CORP	451,900	$8.134M	0.0%	$18.00	—	—	Put	651639106
—	TRANSCANADA CORP	165,800	$8.124M	0.0%	$49.00	—	—	Call	89353D107
—	NEWLINK GENETICS CORP	207,833	$8.106M	0.0%	$39.00	—	—	COM	651511107
—	PHILLIPS 66 PARTNERS LP	119,277	$8.103M	0.0%	$67.93	—	—	COM	718549207
—	SINA CORP	218,900	$8.099M	0.0%	$37.00	—	—	Put	G81477104
ILF	ISHARES TR	259,614	$8.049M	0.0%	$31.00	—	—	COM	464287390
—	COVIDIEN PLC	78,500	$8.007M	0.0%	$102.00	—	—	Call	G2554F113
—	HOSPITALITY PPTYS TR	257,692	$7.988M	0.0%	$31.00	—	—	COM	44106M102
—	APACHE CORP	128,800	$7.986M	0.0%	$62.00	—	—	Call	037411105
FLR	FLUOR CORP NEW	133,000	$7.98M	0.0%	$60.00	—	—	Call	343412102
GT	GOODYEAR TIRE &amp RUBR CO	284,998	$7.98M	0.0%	$28.00	—	—	COM	382550101
—	ALLERGAN INC	37,600	$7.971M	0.0%	$211.99	—	—	Put	018490102
UAA	UNDER ARMOUR INC	118,900	$7.966M	0.0%	$67.00	—	—	Call	904311107
NUE	NUCOR CORP	162,500	$7.963M	0.0%	$49.00	—	—	Call	670346105
—	OASIS PETE INC NEW	495,649	$7.93M	0.0%	$16.00	—	—	COM	674215108
—	MONSTER BEVERAGE CORP	73,200	$7.906M	0.0%	$108.01	—	—	Call	611740101
TRIP	TRIPADVISOR INC	106,800	$7.903M	0.0%	$74.00	—	—	Put	896945201
TECH	BIO TECHNE CORP	85,807	$7.895M	0.0%	$92.01	—	—	COM	09073M104
—	RACKSPACE HOSTING INC	171,400	$7.885M	0.0%	$46.00	—	—	Put	750086100
—	DIAMOND OFFSHORE DRILLING IN	218,955	$7.883M	0.0%	$36.00	—	—	COM	25271C102
—	MATTRESS FIRM HLDG CORP	135,652	$7.867M	0.0%	$57.99	—	—	COM	57722W106
CUBE	CUBESMART	357,165	$7.858M	0.0%	$22.00	—	—	COM	229663109
FSLR	FIRST SOLAR INC	178,300	$7.845M	0.0%	$44.00	—	—	Call	336433107
—	POTASH CORP SASK INC	223,400	$7.82M	0.0%	$35.00	—	—	Put	73755L107
DVY	ISHARES TR	98,951	$7.82M	0.0%	$79.03	—	—	FUND	464287168
LLY	LILLY ELI &amp CO	114,900	$7.813M	0.0%	$68.00	—	—	Call	532457108
DVN	DEVON ENERGY CORP NEW	127,800	$7.796M	0.0%	$61.00	—	—	Put	25179M103
BBD	BANCO BRADESCO S A	597,816	$7.772M	0.0%	$13.00	—	—	ADR	059460303
—	EQUINIX INC	34,387	$7.771M	0.0%	$225.99	—	—	Put	29444U502
—	HERTZ GLOBAL HOLDINGS INC	323,300	$7.759M	0.0%	$24.00	—	—	Put	42805T105
TSCO	TRACTOR SUPPLY CO	99,160	$7.736M	0.0%	$78.02	—	—	COM	892356106
—	CIENA CORP	387,000	$7.734M	0.0%	$19.98	—	—	BOND	171779AE1
—	FMC TECHNOLOGIES INC	168,049	$7.731M	0.0%	$46.00	—	—	COM	30249U101
APD	AIR PRODS &amp CHEMS INC	53,600	$7.718M	0.0%	$143.99	—	—	Put	009158106
RL	RALPH LAUREN CORP	41,700	$7.715M	0.0%	$185.01	—	—	Put	751212101
—	ENSCO PLC	265,500	$7.699M	0.0%	$29.00	—	—	Put	G3157S106
DOV	DOVER CORP	107,900	$7.661M	0.0%	$71.00	—	—	Call	260003108
—	APACHE CORP	123,500	$7.657M	0.0%	$62.00	—	—	Put	037411105
—	COMPUTER SCIENCES CORP	121,450	$7.653M	0.0%	$63.01	—	—	COM	205363104
—	BARNES &amp NOBLE INC	332,050	$7.638M	0.0%	$23.00	—	—	COM	067774109
—	ACTIVISION BLIZZARD INC	381,200	$7.624M	0.0%	$20.00	—	—	Put	00507V109
—	HARRIS CORP DEL	107,381	$7.624M	0.0%	$71.00	—	—	COM	413875105
ITUB	ITAU UNIBANCO HLDG SA	585,601	$7.613M	0.0%	$13.00	—	—	ADR	465562106
BBY	BEST BUY INC	200,100	$7.604M	0.0%	$38.00	—	—	Call	086516101
HLF	HERBALIFE LTD	204,455	$7.564M	0.0%	$37.00	—	—	COM	G4412G101
EMB	ISHARES	69,303	$7.554M	0.0%	$109.00	—	—	COM	464288281
ROST	ROSS STORES INC	80,300	$7.548M	0.0%	$94.00	—	—	Call	778296103
VMC	VULCAN MATLS CO	115,845	$7.531M	0.0%	$65.01	—	—	COM	929160109
CNI	CANADIAN NATL RY CO	110,540	$7.517M	0.0%	$68.00	—	—	COM	136375102
—	INTERPUBLIC GROUP COS INC	375,748	$7.516M	0.0%	$20.00	—	—	COM	460690100
—	AUXILIUM PHARMACEUTICALS INC	220,400	$7.494M	0.0%	$34.00	—	—	Call	05334D107
GAP	GAP INC DEL	177,600	$7.459M	0.0%	$42.00	—	—	Put	364760108
GAP	GAP INC DEL	177,400	$7.45M	0.0%	$42.00	—	—	Call	364760108
VNDA	VANDA PHARMACEUTICALS INC	531,700	$7.444M	0.0%	$14.00	—	—	Put	921659108
PEB	PEBBLEBROOK HOTEL TR	165,187	$7.433M	0.0%	$45.00	—	—	COM	70509V100
ARCC	ARES CAP CORP	495,485	$7.433M	0.0%	$15.00	—	—	COM	04010L103
FDS	FACTSET RESH SYS INC	53,012	$7.422M	0.0%	$140.01	—	—	COM	303075105
—	ENDO INTL PLC	102,400	$7.373M	0.0%	$72.00	—	—	Call	G30401106
—	ALCATEL-LUCENT	2,448,198	$7.345M	0.0%	$3.00	—	—	ADR	013904305
—	ALCOA INC	489,100	$7.337M	0.0%	$15.00	—	—	Put	013817101
SSYS	STRATASYS LTD	88,400	$7.337M	0.0%	$83.00	—	—	Put	M85548101
UNM	UNUM GROUP	215,766	$7.336M	0.0%	$34.00	—	—	COM	91529Y106
—	UNITED STATES NATL GAS FUND	523,700	$7.332M	0.0%	$14.00	—	—	Put	912318201
MCK	MCKESSON CORP	35,400	$7.328M	0.0%	$207.01	—	—	Call	58155Q103
EWY	ISHARES	133,200	$7.326M	0.0%	$55.00	—	—	Put	464286772
—	SAFEWAY INC	209,200	$7.322M	0.0%	$35.00	—	—	Put	786514208
—	CHESAPEAKE ENERGY CORP	9,751,000	$7.314M	0.0%	$0.75	—	—	BOND	165167BZ9
CHRW	C H ROBINSON WORLDWIDE INC	98,700	$7.304M	0.0%	$74.00	—	—	Put	12541W209
MX	MAGNACHIP SEMICONDUCTOR CORP	608,564	$7.303M	0.0%	$12.00	—	—	COM	55933J203
EMN	EASTMAN CHEM CO	97,237	$7.293M	0.0%	$75.00	—	—	COM	277432100
PHM	PULTE GROUP INC	346,900	$7.285M	0.0%	$21.00	—	—	Put	745867101
BK	BANK NEW YORK MELLON CORP	182,000	$7.28M	0.0%	$40.00	—	—	Call	064058100
—	DISCOVERY COMMUNICATNS NEW	220,552	$7.278M	0.0%	$33.00	—	—	COM	25470F302
—	POST PPTYS INC	125,429	$7.274M	0.0%	$57.99	—	—	TRUS	737464107
OSG	AMBAC FINL GROUP INC	302,963	$7.272M	0.0%	$24.00	—	—	COM	023139884
PRU	PRUDENTIAL FINL INC	80,800	$7.272M	0.0%	$90.00	—	—	Call	744320102
MPC	MARATHON PETE CORP	80,600	$7.254M	0.0%	$90.00	—	—	Call	56585A102
—	SYMANTEC CORP	289,700	$7.243M	0.0%	$25.00	—	—	Call	871503108
DG	DOLLAR GEN CORP NEW	103,100	$7.217M	0.0%	$70.00	—	—	Put	256677105
—	NPS PHARMACEUTICALS INC	205,448	$7.19M	0.0%	$35.00	—	—	COM	62936P103
—	INTERCEPT PHARMACEUTICALS IN	46,089	$7.189M	0.0%	$155.98	—	—	COM	45845P108
—	BIOMED REALTY TRUST INC	342,070	$7.182M	0.0%	$21.00	—	—	COM	09063H107
ZBRA	ZEBRA TECHNOLOGIES CORP	93,270	$7.181M	0.0%	$76.99	—	—	COM	989207105
—	RYLAND GROUP INC	570,000	$7.174M	0.0%	$12.59	—	—	BOND	783764AS2
—	DUNKIN BRANDS GROUP INC	170,019	$7.141M	0.0%	$42.00	—	—	COM	265504100
—	ALEXION PHARMACEUTICALS INC	38,500	$7.123M	0.0%	$185.01	—	—	Call	015351109
IWF	ISHARES TR	74,880	$7.118M	0.0%	$95.06	—	—	FUND	464287614
AFL	AFLAC INC	116,600	$7.113M	0.0%	$61.00	—	—	Call	001055102
LEN	LENNAR CORP	161,519	$7.109M	0.0%	$44.01	—	—	COM	526057104
—	AVON PRODS INC	785,858	$7.072M	0.0%	$9.00	—	—	COM	054303102
—	HOLLYFRONTIER CORP	190,876	$7.059M	0.0%	$36.98	—	—	COM	436106108
EWY	ISHARES	128,000	$7.04M	0.0%	$55.00	—	—	Call	464286772
MLM	MARTIN MARIETTA MATLS INC	63,980	$7.038M	0.0%	$110.00	—	—	Call	573284106
—	LEXMARK INTL NEW	171,305	$7.025M	0.0%	$41.01	—	—	COM	529771107
ROST	ROSS STORES INC	74,700	$7.022M	0.0%	$94.00	—	—	Put	778296103
AMKR	AMKOR TECHNOLOGY INC	1,001,800	$7.013M	0.0%	$7.00	—	—	Call	031652100
—	SPDR SERIES TRUST	291,745	$6.99M	0.0%	$23.96	—	—	FUND	78464A458
—	TORCHMARK CORP	129,346	$6.986M	0.0%	$54.01	—	—	COM	891027104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	775,207	$6.978M	0.0%	$9.00	—	—	ADR	05946K101
—	DU PONT E I DE NEMOURS &amp CO	95,400	$6.964M	0.0%	$73.00	—	—	Call	263534109
VRSN	VERISIGN INC	122,083	$6.96M	0.0%	$57.01	—	—	COM	92343E102
CCI	CROWN CASTLE INTL CORP NEW	89,200	$6.958M	0.0%	$78.00	—	—	Put	22822V101
MSI	MOTOROLA SOLUTIONS INC	103,800	$6.955M	0.0%	$67.00	—	—	Call	620076307
CVE	CENOVUS ENERGY INC	347,371	$6.947M	0.0%	$20.00	—	—	COM	15135U109
—	SPRINT CORP	1,733,860	$6.936M	0.0%	$4.00	—	—	COM	85207U105
DB	DEUTSCHE BANK AG	231,100	$6.933M	0.0%	$30.00	—	—	Put	D18190898
BMRN	BIOMARIN PHARMACEUTICAL INC	77,000	$6.93M	0.0%	$90.00	—	—	Put	09061G101
—	ISHARES	629,200	$6.921M	0.0%	$11.00	—	—	Call	464286848
LULU	LULULEMON ATHLETICA INC	125,722	$6.919M	0.0%	$55.03	—	—	COM	550021109
FNF	FIDELITY NATIONAL FINANCIAL	203,100	$6.905M	0.0%	$34.00	—	—	Put	31620R303
—	KATE SPADE &amp CO	215,600	$6.9M	0.0%	$32.00	—	—	Put	485865109
—	CREE INC	215,100	$6.883M	0.0%	$32.00	—	—	Put	225447101
—	SENIOR HSG PPTYS TR	312,679	$6.88M	0.0%	$22.00	—	—	TRUS	81721M109
—	MARKET VECTORS ETF TR	196,000	$6.86M	0.0%	$35.00	—	—	Put	57060U191
—	ATHENAHEALTH INC	47,200	$6.844M	0.0%	$145.00	—	—	Put	04685W103
EFX	EQUIFAX INC	85,393	$6.832M	0.0%	$80.01	—	—	COM	294429105
AME	AMETEK INC NEW	131,370	$6.831M	0.0%	$52.00	—	—	COM	031100100
—	WINDSTREAM HLDGS INC	853,812	$6.831M	0.0%	$8.00	—	—	COM	97382A101
DGX	QUEST DIAGNOSTICS INC	101,823	$6.822M	0.0%	$67.00	—	—	COM	74834L100
EL	LAUDER ESTEE COS INC	89,600	$6.809M	0.0%	$75.99	—	—	Put	518439104
SJM	SMUCKER J M CO	67,964	$6.795M	0.0%	$99.98	—	—	COM	832696405
CLH	CLEAN HARBORS INC	141,501	$6.792M	0.0%	$48.00	—	—	COM	184496107
—	PROLOGIS	169,000	$6.781M	0.0%	$40.12	—	—	BOND	74340XAT8
—	PETSMART INC	83,700	$6.78M	0.0%	$81.00	—	—	Put	716768106
—	HORNBECK OFFSHORE SVCS INC N	281,410	$6.756M	0.0%	$24.01	—	—	COM	440543106
VEU	VANGUARD INTL EQUITY INDEX F	146,246	$6.727M	0.0%	$46.00	—	—	FUND	922042775
—	AMERIGAS PARTNERS L P	142,699	$6.707M	0.0%	$47.00	—	—	COM	030975106
—	APOLLO ED GROUP INC	197,196	$6.704M	0.0%	$34.00	—	—	COM	037604105
—	ENDO INTL PLC	93,100	$6.703M	0.0%	$72.00	—	—	Put	G30401106
VIPS	VIPSHOP HLDGS LTD	352,300	$6.694M	0.0%	$19.00	—	—	Put	92763W103
SPH	SUBURBAN PROPANE PARTNERS L	154,927	$6.662M	0.0%	$43.00	—	—	COM	864482104
SHO	SUNSTONE HOTEL INVS INC NEW	415,646	$6.65M	0.0%	$16.00	—	—	COM	867892101
—	PANTRY INC	179,515	$6.642M	0.0%	$37.00	—	—	COM	698657103
—	FRONTIER COMMUNICATIONS CORP	1,106,428	$6.639M	0.0%	$6.00	—	—	COM	35906A108
FNF	FIDELITY NATIONAL FINANCIAL	194,485	$6.611M	0.0%	$33.99	—	—	COM	31620R303
—	AIR LEASE CORP	4,861,000	$6.611M	0.0%	$1.36	—	—	BOND	00912XAK0
—	WUXI PHARMATECH CAYMAN INC	200,333	$6.611M	0.0%	$33.00	—	—	ADR	929352102
WDC	WESTERN DIGITAL CORP	60,000	$6.6M	0.0%	$110.00	—	—	Call	958102105
DEO	DIAGEO P L C	57,916	$6.6M	0.0%	$113.96	—	—	ADR	25243Q205
—	DUNKIN BRANDS GROUP INC	156,800	$6.586M	0.0%	$42.00	—	—	Call	265504100
IWD	ISHARES TR	63,202	$6.575M	0.0%	$104.03	—	—	FUND	464287598
—	HUBBELL INC	62,017	$6.574M	0.0%	$106.00	—	—	COM	443510201
BHP	BHP BILLITON LTD	139,865	$6.573M	0.0%	$47.00	—	—	ADR	088606108
—	WASHINGTON PRIME GROUP INC	387,834	$6.569M	0.0%	$16.94	—	—	COM	939647103
—	FOOT LOCKER INC	116,900	$6.546M	0.0%	$56.00	—	—	Call	344849104
RL	RALPH LAUREN CORP	35,382	$6.546M	0.0%	$185.01	—	—	COM	751212101
RRC	RANGE RES CORP	123,300	$6.535M	0.0%	$53.00	—	—	Put	75281A109
MAT	MATTEL INC	217,800	$6.534M	0.0%	$30.00	—	—	Put	577081102
—	SILVER WHEATON CORP	326,600	$6.532M	0.0%	$20.00	—	—	Call	828336107
—	LASALLE HOTEL PPTYS	162,931	$6.515M	0.0%	$39.99	—	—	TRUS	517942108
FEZ	SPDR INDEX SHS FDS	180,901	$6.512M	0.0%	$36.00	—	—	FUND	78463X202
—	ATMEL CORP	814,000	$6.512M	0.0%	$8.00	—	—	Call	049513104
—	STRATEGIC HOTELS &amp RESORTS I	500,439	$6.506M	0.0%	$13.00	—	—	COM	86272T106
—	MARKET VECTORS ETF TR	281,600	$6.477M	0.0%	$23.00	—	—	Put	57061R544
HBAN	HUNTINGTON BANCSHARES INC	646,876	$6.468M	0.0%	$10.00	—	—	COM	446150104
LBTYAUSD	LIBERTY GLOBAL PLC	129,250	$6.463M	0.0%	$50.00	—	—	Call	G5480U104
LNT	ALLIANT ENERGY CORP	97,397	$6.427M	0.0%	$65.99	—	—	COM	018802108
—	CIMAREX ENERGY CO	60,505	$6.413M	0.0%	$105.99	—	—	COM	171798101
—	WYNDHAM WORLDWIDE CORP	75,325	$6.403M	0.0%	$85.00	—	—	COM	98310W108
EXC	EXELON CORP	172,900	$6.397M	0.0%	$37.00	—	—	Call	30161N101
—	ANNALY CAP MGMT INC	255,000	$6.393M	0.0%	$25.07	—	—	BOND	035710AB8
NWL	NEWELL RUBBERMAID INC	167,475	$6.366M	0.0%	$38.01	—	—	COM	651229106
—	XILINX INC	4,241,000	$6.362M	0.0%	$1.50	—	—	BOND	983919AF8
GLW	CORNING INC	289,000	$6.358M	0.0%	$22.00	—	—	Call	219350105
—	TEEKAY LNG PARTNERS L P	147,797	$6.355M	0.0%	$43.00	—	—	COM	Y8564M105
—	CLIFFS NAT RES INC	907,500	$6.353M	0.0%	$7.00	—	—	Call	18683K101
MAS	MASCO CORP	254,020	$6.351M	0.0%	$25.00	—	—	COM	574599106
—	ISIS PHARMACEUTICALS INC	104,000	$6.344M	0.0%	$61.00	—	—	Call	464330109
—	YRC WORLDWIDE INC	288,300	$6.343M	0.0%	$22.00	—	—	Put	984249607
CNK	CINEMARK HOLDINGS INC	180,785	$6.327M	0.0%	$35.00	—	—	COM	17243V102
—	GRUBHUB INC	175,200	$6.307M	0.0%	$36.00	—	—	Call	400110102
—	RF MICRODEVICES INC	393,824	$6.302M	0.0%	$16.00	—	—	COM	749941100
GT	GOODYEAR TIRE &amp RUBR CO	224,800	$6.294M	0.0%	$28.00	—	—	Call	382550101
—	BARRICK GOLD CORP	629,000	$6.29M	0.0%	$10.00	—	—	Put	067901108
—	ENBRIDGE ENERGY MANAGEMENT L	164,750	$6.26M	0.0%	$38.00	—	—	COM	29250X103
—	AMERICAN CAMPUS CMNTYS INC	152,652	$6.258M	0.0%	$41.00	—	—	TRUS	024835100
—	ASHLAND INC NEW	52,500	$6.248M	0.0%	$119.01	—	—	Put	044209104
WAT	WATERS CORP	55,720	$6.239M	0.0%	$111.97	—	—	COM	941848103
LUV	SOUTHWEST AIRLS CO	148,500	$6.237M	0.0%	$42.00	—	—	Call	844741108
—	UNITED STATES NATL GAS FUND	445,300	$6.234M	0.0%	$14.00	—	—	Call	912318201
CBRE	CBRE GROUP INC	183,212	$6.233M	0.0%	$34.02	—	—	COM	12504L109
BHP	BHP BILLITON LTD	132,300	$6.218M	0.0%	$47.00	—	—	Call	088606108
UPRO	PROSHARES TR	47,100	$6.217M	0.0%	$132.00	—	—	Call	74347X864
CNH	CNH INDL N V	776,845	$6.215M	0.0%	$8.00	—	—	COM	N20944109
—	NUANCE COMMUNICATIONS INC	443,348	$6.21M	0.0%	$14.01	—	—	COM	67020Y100
—	ROYAL DUTCH SHELL PLC	89,814	$6.208M	0.0%	$69.12	—	—	ADR	780259107
ALLY	ALLY FINL INC	269,774	$6.205M	0.0%	$23.00	—	—	COM	02005N100
TIP	ISHARES TR	54,996	$6.16M	0.0%	$112.01	—	—	FUND	464287176
MCK	MCKESSON CORP	29,700	$6.148M	0.0%	$207.00	—	—	Put	58155Q103
—	NOBLE CORP PLC	384,200	$6.147M	0.0%	$16.00	—	—	Put	G65431101
ACN	ACCENTURE PLC IRELAND	69,000	$6.141M	0.0%	$89.00	—	—	Put	G1151C101
—	BUFFALO WILD WINGS INC	34,100	$6.138M	0.0%	$180.00	—	—	Put	119848109
—	NATIONAL GRID PLC	87,643	$6.133M	0.0%	$69.98	—	—	ADR	636274300
—	RADIAN GROUP INC	3,827,000	$6.123M	0.0%	$1.60	—	—	BOND	750236AN1
—	XL GROUP PLC	179,601	$6.106M	0.0%	$34.00	—	—	COM	G98290102
ETN	EATON CORP PLC	91,100	$6.104M	0.0%	$67.00	—	—	Call	G29183103
—	DU PONT E I DE NEMOURS &amp CO	83,500	$6.096M	0.0%	$73.01	—	—	Put	263534109
—	CABLEVISION SYS CORP	304,700	$6.094M	0.0%	$20.00	—	—	Call	12686C109
—	BROOKFIELD ASSET MGMT INC	121,710	$6.086M	0.0%	$50.00	—	—	COM	112585104
—	SPECTRUM PHARMACEUTICALS INC	1,013,644	$6.082M	0.0%	$6.00	—	—	COM	84763A108
—	SPRINT CORP	1,518,856	$6.076M	0.0%	$4.00	—	—	Put	85207U105
GXC	SPDR INDEX SHS FDS	76,736	$6.07M	0.0%	$79.10	—	—	FUND	78463X400
ALL	ALLSTATE CORP	86,700	$6.069M	0.0%	$70.00	—	—	Put	020002101
—	AMERICAN CAPITAL AGENCY CORP	289,000	$6.069M	0.0%	$21.00	—	—	Call	02503X105
—	SEAGATE TECHNOLOGY PLC	91,900	$6.065M	0.0%	$66.00	—	—	Call	G7945M107
CM	CDN IMPERIAL BK COMM TORONTO	71,329	$6.063M	0.0%	$85.00	—	—	COM	136069101
HIW	HIGHWOODS PPTYS INC	137,758	$6.061M	0.0%	$44.00	—	—	TRUS	431284108
—	SUNTRUST BKS INC	147,800	$6.06M	0.0%	$41.00	—	—	Put	867914103
THC	TENET HEALTHCARE CORP	120,600	$6.03M	0.0%	$50.00	—	—	Put	88033G407
CSX	CSX CORP	167,500	$6.03M	0.0%	$36.00	—	—	Put	126408103
SSO	PROSHARES TR	47,100	$6.029M	0.0%	$128.00	—	—	Put	74347R107
—	CONTINENTAL RESOURCES INC	158,515	$6.024M	0.0%	$38.00	—	—	COM	212015101
—	LINN ENERGY LLC	600,913	$6.01M	0.0%	$10.00	—	—	COM	536020100
—	LINKEDIN CORP	26,234	$6.008M	0.0%	$229.02	—	—	COM	53578A108
—	MEADWESTVACO CORP	136,536	$6.006M	0.0%	$43.99	—	—	COM	583334107
BAP	CREDICORP LTD	37,506	$6.001M	0.0%	$160.00	—	—	COM	G2519Y108
GRMN	GARMIN LTD	115,300	$5.996M	0.0%	$52.00	—	—	Call	H2906T109
—	CLIFFS NAT RES INC	856,550	$5.996M	0.0%	$7.00	—	—	COM	18683K101
—	RESTORATION HARDWARE HLDGS I	62,400	$5.99M	0.0%	$95.99	—	—	Put	761283100
—	RITCHIE BROS AUCTIONEERS	229,885	$5.977M	0.0%	$26.00	—	—	COM	767744105
YCS	PROSHARES TR II	67,016	$5.964M	0.0%	$88.99	—	—	FUND	74347W569
—	CLIFFS NAT RES INC	848,500	$5.939M	0.0%	$7.00	—	—	Put	18683K101
—	PETSMART INC	73,200	$5.929M	0.0%	$81.00	—	—	Call	716768106
CSTE	CAESARSTONE SDOT-YAM LTD	100,252	$5.915M	0.0%	$59.00	—	—	COM	M20598104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	113,600	$5.907M	0.0%	$52.00	—	—	Put	192446102
SSO	PROSHARES TR	46,100	$5.901M	0.0%	$128.00	—	—	Call	74347R107
GWW	GRAINGER W W INC	23,200	$5.893M	0.0%	$254.01	—	—	Call	384802104
—	FOOT LOCKER INC	105,123	$5.888M	0.0%	$56.01	—	—	COM	344849104
GIS	GENERAL MLS INC	111,000	$5.883M	0.0%	$53.00	—	—	Put	370334104
XYL	XYLEM INC	154,784	$5.881M	0.0%	$37.99	—	—	COM	98419M100
—	XILINX INC	136,400	$5.865M	0.0%	$43.00	—	—	Put	983919101
—	UNILEVER N V	150,274	$5.854M	0.0%	$38.96	—	—	ADR	904784709
HSBC	HSBC HLDGS PLC	124,400	$5.847M	0.0%	$47.00	—	—	Put	404280406
—	NOBLE ENERGY INC	124,300	$5.842M	0.0%	$47.00	—	—	Call	655044105
SEE	SEALED AIR CORP NEW	138,247	$5.806M	0.0%	$42.00	—	—	COM	81211K100
BLKB	BLACKBAUD INC	134,713	$5.793M	0.0%	$43.00	—	—	COM	09227Q100
—	TWENTY FIRST CENTY FOX INC	152,300	$5.787M	0.0%	$38.00	—	—	Put	90130A101
ELS	EQUITY LIFESTYLE PPTYS INC	113,478	$5.787M	0.0%	$51.00	—	—	TRUS	29472R108
—	CBL &amp ASSOC PPTYS INC	303,890	$5.774M	0.0%	$19.00	—	—	COM	124830100
—	ASHLAND INC NEW	48,440	$5.764M	0.0%	$118.99	—	—	COM	044209104
ETN	EATON CORP PLC	86,000	$5.762M	0.0%	$67.00	—	—	Put	G29183103
—	BUFFALO WILD WINGS INC	32,000	$5.76M	0.0%	$180.00	—	—	Call	119848109
—	ISHARES	383,600	$5.754M	0.0%	$15.00	—	—	Put	464286731
ANF	ABERCROMBIE &amp FITCH CO	205,434	$5.752M	0.0%	$28.00	—	—	COM	002896207
—	CENTRAL EUROPEAN MEDIA	5,752,000	$5.752M	0.0%	$1.00	—	—	BOND	153443AH9
—	JOY GLOBAL INC	125,000	$5.75M	0.0%	$46.00	—	—	Put	481165108
—	MEDIVATION INC	58,000	$5.743M	0.0%	$99.02	—	—	Put	58501N101
MFC	MANULIFE FINL CORP	302,115	$5.743M	0.0%	$19.01	—	—	COM	56501R106
WT	WISDOMTREE INVTS INC	380,900	$5.714M	0.0%	$15.00	—	—	Put	97717P104
MDLZ	MONDELEZ INTL INC	158,500	$5.706M	0.0%	$36.00	—	—	Put	609207105
RWX	SPDR INDEX SHS FDS	139,355	$5.705M	0.0%	$40.94	—	—	FUND	78463X863
KRE	SPDR SERIES TRUST	142,600	$5.704M	0.0%	$40.00	—	—	Put	78464A698
—	AGRIUM INC	60,579	$5.689M	0.0%	$93.91	—	—	COM	008916108
—	NEWFIELD EXPL CO	210,385	$5.683M	0.0%	$27.01	—	—	COM	651290108
CX	CEMEX SAB DE CV	567,906	$5.68M	0.0%	$10.00	—	—	ADR	151290889
—	LAM RESEARCH CORP	71,900	$5.68M	0.0%	$79.00	—	—	Call	512807108
ACAD	ACADIA PHARMACEUTICALS INC	182,800	$5.667M	0.0%	$31.00	—	—	Put	004225108
—	QEP RES INC	283,347	$5.666M	0.0%	$20.00	—	—	COM	74733V100
—	HORIZON PHARMA PLC	471,800	$5.662M	0.0%	$12.00	—	—	Call	G4617B105
—	UNILEVER PLC	141,468	$5.658M	0.0%	$39.99	—	—	ADR	904767704
HCA	HCA HOLDINGS INC	77,400	$5.651M	0.0%	$73.01	—	—	Call	40412C101
—	MONSTER BEVERAGE CORP	52,300	$5.648M	0.0%	$107.99	—	—	Put	611740101
—	ALTERA CORP	156,900	$5.648M	0.0%	$36.00	—	—	Put	021441100
VOYA	VOYA FINL INC	134,387	$5.643M	0.0%	$41.99	—	—	COM	929089100
—	YOUKU TUDOU INC	331,800	$5.641M	0.0%	$17.00	—	—	Put	98742U100
EPI	WISDOMTREE TR	256,255	$5.637M	0.0%	$22.00	—	—	FUND	97717W422
—	PENNEY J C INC	938,300	$5.629M	0.0%	$6.00	—	—	Call	708160106
—	RAYTHEON CO	52,100	$5.627M	0.0%	$108.00	—	—	Call	755111507
TDC	TERADATA CORP DEL	130,805	$5.625M	0.0%	$43.00	—	—	COM	88076W103
PANW	PALO ALTO NETWORKS INC	46,100	$5.624M	0.0%	$122.00	—	—	Call	697435105
—	FOREST CITY ENTERPRISES INC	4,922,000	$5.612M	0.0%	$1.14	—	—	BOND	345550AP2
—	FAMILY DLR STORES INC	71,000	$5.609M	0.0%	$79.00	—	—	Put	307000109
CCL	CARNIVAL CORP	124,500	$5.603M	0.0%	$45.00	—	—	Call	143658300
TEX	TEREX CORP NEW	207,400	$5.6M	0.0%	$27.00	—	—	Put	880779103
TQQQ	PROSHARES TR	57,700	$5.597M	0.0%	$97.00	—	—	Put	74347X831
—	CIGNA CORPORATION	54,800	$5.59M	0.0%	$102.01	—	—	Call	125509109
DEI	DOUGLAS EMMETT INC	199,268	$5.58M	0.0%	$28.00	—	—	TRUS	25960P109
—	CHESAPEAKE ENERGY CORP	312,000	$5.579M	0.0%	$17.88	—	—	BOND	165167CB1
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	55,231	$5.578M	0.0%	$100.99	—	—	COM	459506101
AJG	GALLAGHER ARTHUR J &amp CO	118,735	$5.573M	0.0%	$46.94	—	—	COM	363576109
AMT	AMERICAN TOWER CORP NEW	56,800	$5.566M	0.0%	$97.99	—	—	Put	03027X100
WDC	WESTERN DIGITAL CORP	50,600	$5.566M	0.0%	$110.00	—	—	Put	958102105
—	GENTIVA HEALTH SERVICES INC	292,856	$5.564M	0.0%	$19.00	—	—	COM	37247A102
HOLX	HOLOGIC INC	214,013	$5.563M	0.0%	$25.99	—	—	COM	436440101
ICE	INTERCONTINENTAL EXCHANGE IN	25,400	$5.563M	0.0%	$219.02	—	—	Call	45866F104
—	MARKET VECTORS ETF TR	241,750	$5.56M	0.0%	$23.00	—	—	Call	57061R544
GIS	GENERAL MLS INC	104,700	$5.549M	0.0%	$53.00	—	—	Call	370334104
—	B/E AEROSPACE INC	95,510	$5.539M	0.0%	$57.99	—	—	COM	073302101
ON	ON SEMICONDUCTOR CORP	553,400	$5.534M	0.0%	$10.00	—	—	Call	682189105
—	EMERGE ENERGY SVCS LP	102,200	$5.519M	0.0%	$54.00	—	—	Call	29102H108
—	INFINERA CORPORATION	393,170	$5.505M	0.0%	$14.00	—	—	COM	45667G103
INCY	INCYTE CORP	75,400	$5.504M	0.0%	$73.00	—	—	Put	45337C102
—	CREE INC	172,068	$5.504M	0.0%	$31.99	—	—	COM	225447101
—	TESLA MTRS INC	6,089,000	$5.48M	0.0%	$0.90	—	—	BOND	88160RAC5
—	ATHENAHEALTH INC	37,732	$5.472M	0.0%	$145.02	—	—	COM	04685W103
NBIS	YANDEX N V	321,556	$5.467M	0.0%	$17.00	—	—	COM	N97284108
—	CAESARS ENTMT CORP	363,817	$5.458M	0.0%	$15.00	—	—	COM	127686103
HOG	HARLEY DAVIDSON INC	83,900	$5.454M	0.0%	$65.01	—	—	Put	412822108
—	SPIRIT RLTY CAP INC NEW	5,620,000	$5.453M	0.0%	$0.97	—	—	BOND	84860WAB8
—	VOLCANO CORPORATION	55,000	$5.445M	0.0%	$99.00	—	—	COM	928645AB6
AEO	AMERICAN EAGLE OUTFITTERS NE	418,700	$5.443M	0.0%	$13.00	—	—	Put	02553E106
EPP	ISHARES	126,353	$5.435M	0.0%	$43.01	—	—	FUND	464286665
FR	FIRST INDUSTRIAL REALTY TRUS	271,429	$5.428M	0.0%	$20.00	—	—	COM	32054K103
SKT	TANGER FACTORY OUTLET CTRS I	150,569	$5.42M	0.0%	$36.00	—	—	TRUS	875465106
RHI	ROBERT HALF INTL INC	93,465	$5.419M	0.0%	$57.98	—	—	COM	770323103
BUD	ANHEUSER BUSCH INBEV SA/NV	48,319	$5.414M	0.0%	$112.05	—	—	ADR	03524A108
—	NATIONSTAR MTG HLDGS INC	193,230	$5.411M	0.0%	$28.00	—	—	COM	63861C109
—	MANNKIND CORP	1,081,600	$5.409M	0.0%	$5.00	—	—	Call	56400P201
—	UNITED STATES OIL FUND LP	270,397	$5.408M	0.0%	$20.00	—	—	FUND	91232N108
MTG	MGIC INVT CORP WIS	600,600	$5.406M	0.0%	$9.00	—	—	Call	552848103
—	HARMAN INTL INDS INC	51,010	$5.406M	0.0%	$105.98	—	—	COM	413086109
RS	RELIANCE STEEL &amp ALUMINUM CO	88,484	$5.397M	0.0%	$60.99	—	—	COM	759509102
MKC	MCCORMICK &amp CO INC	72,497	$5.364M	0.0%	$73.99	—	—	COM	579780206
CL	COLGATE PALMOLIVE CO	77,700	$5.361M	0.0%	$69.00	—	—	Put	194162103
CBOE	CBOE HLDGS INC	84,963	$5.352M	0.0%	$62.99	—	—	COM	12503M108
AEP	AMERICAN ELEC PWR INC	89,200	$5.352M	0.0%	$60.00	—	—	Call	025537101
—	CYPRESS SEMICONDUCTOR CORP	381,349	$5.339M	0.0%	$14.00	—	—	COM	232806109
FOSL	FOSSIL GROUP INC	48,532	$5.338M	0.0%	$109.99	—	—	COM	34988V106
SAN	BANCO SANTANDER SA	667,018	$5.334M	0.0%	$8.00	—	—	ADR	05964H105
—	KELLOGG CO	82,000	$5.331M	0.0%	$65.01	—	—	Call	487836108
—	EXELIS INC	313,507	$5.329M	0.0%	$17.00	—	—	COM	30162A108
BUD	ANHEUSER BUSCH INBEV SA/NV	47,500	$5.32M	0.0%	$112.00	—	—	Put	03524A108
—	PHARMACYCLICS INC	43,600	$5.319M	0.0%	$122.00	—	—	Call	716933106
—	BIOMARIN PHARMACEUTICAL INC	4,542,000	$5.315M	0.0%	$1.17	—	—	BOND	09061GAE1
ADM	ARCHER DANIELS MIDLAND CO	101,900	$5.299M	0.0%	$52.00	—	—	Call	039483102
—	TD AMERITRADE HLDG CORP	151,200	$5.292M	0.0%	$35.00	—	—	Put	87236Y108
—	LAM RESEARCH CORP	4,035,000	$5.286M	0.0%	$1.31	—	—	BOND	512807AJ7
—	HOMEAWAY INC	182,224	$5.286M	0.0%	$29.01	—	—	COM	43739Q100
SSTK	SHUTTERSTOCK INC	76,545	$5.282M	0.0%	$69.01	—	—	COM	825690100
NGL	NGL ENERGY PARTNERS LP	195,438	$5.277M	0.0%	$27.00	—	—	COM	62913M107
—	ZILLOW INC	50,202	$5.272M	0.0%	$105.02	—	—	COM	98954A107
—	CAESARS ENTMT CORP	351,300	$5.27M	0.0%	$15.00	—	—	Put	127686103
BRX	BRIXMOR PPTY GROUP INC	219,462	$5.267M	0.0%	$24.00	—	—	COM	11120U105
SUI	SUN CMNTYS INC	87,739	$5.265M	0.0%	$60.01	—	—	COM	866674104
—	ABIOMED INC	138,517	$5.263M	0.0%	$38.00	—	—	COM	003654100
CME	CME GROUP INC	59,800	$5.262M	0.0%	$87.99	—	—	Call	12572Q105
RGEN	REPLIGEN CORP	275,000	$5.225M	0.0%	$19.00	—	—	Call	759916109
—	MEDIVATION INC	52,720	$5.22M	0.0%	$99.01	—	—	COM	58501N101
NEE	NEXTERA ENERGY INC	49,200	$5.215M	0.0%	$106.00	—	—	Call	65339F101
—	SAPIENT CORP	217,283	$5.215M	0.0%	$24.00	—	—	COM	803062108
CDNS	CADENCE DESIGN SYSTEM INC	288,956	$5.201M	0.0%	$18.00	—	—	COM	127387108
—	SPDR SERIES TRUST	215,924	$5.181M	0.0%	$23.99	—	—	FUND	78464A425
AEM	AGNICO EAGLE MINES LTD	215,800	$5.179M	0.0%	$24.00	—	—	Call	008474108
TER	TERADYNE INC	271,800	$5.164M	0.0%	$19.00	—	—	Call	880770102
—	KKR &amp CO L P DEL	224,530	$5.164M	0.0%	$23.00	—	—	COM	48248M102
URBN	URBAN OUTFITTERS INC	147,500	$5.163M	0.0%	$35.00	—	—	Call	917047102
—	NABORS INDUSTRIES LTD	430,232	$5.163M	0.0%	$12.00	—	—	COM	G6359F103
—	PATTERSON COMPANIES INC	107,392	$5.155M	0.0%	$48.00	—	—	COM	703395103
IWB	ISHARES TR	45,211	$5.155M	0.0%	$114.02	—	—	FUND	464287622
SNA	SNAP ON INC	37,909	$5.155M	0.0%	$135.98	—	—	COM	833034101
KGC	KINROSS GOLD CORP	2,576,633	$5.154M	0.0%	$2.00	—	—	COM	496902404
—	SPDR SERIES TRUST	135,600	$5.153M	0.0%	$38.00	—	—	Call	78464A417
SU	SUNCOR ENERGY INC NEW	166,100	$5.149M	0.0%	$31.00	—	—	Call	867224107
—	CATAMARAN CORP	100,771	$5.138M	0.0%	$50.99	—	—	COM	148887102
—	FAMILY DLR STORES INC	64,900	$5.127M	0.0%	$79.00	—	—	Call	307000109
LSTR	LANDSTAR SYS INC	71,197	$5.126M	0.0%	$72.00	—	—	COM	515098101
—	LINEAR TECHNOLOGY CORP	113,900	$5.126M	0.0%	$45.00	—	—	Put	535678106
EMR	EMERSON ELEC CO	84,000	$5.124M	0.0%	$61.00	—	—	Call	291011104
EL	LAUDER ESTEE COS INC	67,400	$5.123M	0.0%	$76.01	—	—	Call	518439104
NUE	NUCOR CORP	104,200	$5.106M	0.0%	$49.00	—	—	Put	670346105
RCL	ROYAL CARIBBEAN CRUISES LTD	62,200	$5.1M	0.0%	$81.99	—	—	Call	V7780T103
FTNT	FORTINET INC	169,700	$5.091M	0.0%	$30.00	—	—	Call	34959E109
—	INTEROIL CORP	105,800	$5.078M	0.0%	$48.00	—	—	Call	460951106
EWA	ISHARES	230,800	$5.078M	0.0%	$22.00	—	—	Put	464286103
NAVI	NAVIENT CORP	241,593	$5.074M	0.0%	$21.00	—	—	COM	63938C108
—	E TRADE FINANCIAL CORP	210,940	$5.063M	0.0%	$24.00	—	—	COM	269246401
TMO	THERMO FISHER SCIENTIFIC INC	40,500	$5.063M	0.0%	$125.01	—	—	Put	883556102
KMB	KIMBERLY CLARK CORP	44,000	$5.06M	0.0%	$115.00	—	—	Put	494368103
PPG	PPG INDS INC	21,900	$5.059M	0.0%	$231.00	—	—	Call	693506107
FBND	FIDELITY	101,069	$5.053M	0.0%	$50.00	—	—	FUND	316188309
RDN	RADIAN GROUP INC	314,800	$5.037M	0.0%	$16.00	—	—	Put	750236101
PANW	PALO ALTO NETWORKS INC	41,291	$5.036M	0.0%	$121.96	—	—	COM	697435105
—	SUNEDISON INC	264,800	$5.031M	0.0%	$19.00	—	—	Put	86732Y109
—	AXIALL CORP	119,661	$5.026M	0.0%	$42.00	—	—	COM	05463D100
DDS	DILLARDS INC	40,200	$5.025M	0.0%	$125.00	—	—	Put	254067101
AWK	AMERICAN WTR WKS CO INC NEW	94,720	$5.02M	0.0%	$53.00	—	—	COM	030420103
—	KELLOGG CO	77,200	$5.018M	0.0%	$65.00	—	—	Put	487836108
AAP	ADVANCE AUTO PARTS INC	31,527	$5.011M	0.0%	$158.94	—	—	COM	00751Y106
OPK	OPKO HEALTH INC	556,591	$5.009M	0.0%	$9.00	—	—	COM	68375N103
—	CURRENCYSHS JAPANESE YEN TR	61,600	$4.99M	0.0%	$81.01	—	—	FUND	23130A102
—	OUTERWALL INC	66,400	$4.981M	0.0%	$75.02	—	—	Call	690070107
—	TOTAL S A	97,200	$4.957M	0.0%	$51.00	—	—	Put	89151E109
—	SEATTLE GENETICS INC	154,500	$4.944M	0.0%	$32.00	—	—	Call	812578102
OGE	OGE ENERGY CORP	140,977	$4.933M	0.0%	$34.99	—	—	COM	670837103
—	ISIS PHARMACEUTICALS INC	80,674	$4.921M	0.0%	$61.00	—	—	COM	464330109
—	OMNICARE INC	68,300	$4.918M	0.0%	$72.01	—	—	Call	681904108
—	THE ADT CORPORATION	136,137	$4.904M	0.0%	$36.02	—	—	COM	00101J106
ZION	ZIONS BANCORPORATION	175,103	$4.903M	0.0%	$28.00	—	—	COM	989701107
OPLN	KAR AUCTION SVCS INC	143,896	$4.892M	0.0%	$34.00	—	—	COM	48238T109
BMO	BANK MONTREAL QUE	69,845	$4.887M	0.0%	$69.97	—	—	COM	063671101
VOD	VODAFONE GROUP PLC NEW	143,480	$4.878M	0.0%	$34.00	—	—	Put	92857W308
—	ARENA PHARMACEUTICALS INC	1,624,300	$4.873M	0.0%	$3.00	—	—	Put	040047102
—	MARKET VECTORS ETF TR	210,685	$4.846M	0.0%	$23.00	—	—	FUND	57061R544
XLI	SELECT SECTOR SPDR TR	86,500	$4.844M	0.0%	$56.00	—	—	Call	81369Y704
—	RF MICRODEVICES INC	301,600	$4.826M	0.0%	$16.00	—	—	Call	749941100
AIZ	ASSURANT INC	70,933	$4.823M	0.0%	$67.99	—	—	COM	04621X108
EXPE	EXPEDIA INC DEL	56,700	$4.82M	0.0%	$85.01	—	—	Call	30212P303
—	FCB FINL HLDGS INC	200,586	$4.814M	0.0%	$24.00	—	—	COM	30255G103
HSIC	SCHEIN HENRY INC	35,342	$4.806M	0.0%	$135.99	—	—	COM	806407102
—	LIONS GATE ENTMNT CORP	150,178	$4.806M	0.0%	$32.00	—	—	COM	535919203
—	TOWERS WATSON &amp CO	42,444	$4.797M	0.0%	$113.02	—	—	COM	891894107
—	AEGERION PHARMACEUTICALS INC	239,727	$4.795M	0.0%	$20.00	—	—	COM	00767E102
—	PLUM CREEK TIMBER CO INC	113,948	$4.786M	0.0%	$42.00	—	—	TRUS	729251108
GT	GOODYEAR TIRE &amp RUBR CO	170,700	$4.78M	0.0%	$28.00	—	—	Put	382550101
—	SKECHERS U S A INC	86,791	$4.773M	0.0%	$54.99	—	—	COM	830566105
—	NOBLE CORP PLC	297,700	$4.763M	0.0%	$16.00	—	—	Call	G65431101
VIPS	VIPSHOP HLDGS LTD	250,319	$4.756M	0.0%	$19.00	—	—	ADR	92763W103
—	COUSINS PPTYS INC	431,649	$4.749M	0.0%	$11.00	—	—	COM	222795106
ALKS	ALKERMES PLC	81,822	$4.745M	0.0%	$57.99	—	—	COM	G01767105
—	CEMEX SAB DE CV	4,090,000	$4.744M	0.0%	$1.16	—	—	BOND	151290BB8
—	TEEKAY CORPORATION	94,800	$4.74M	0.0%	$50.00	—	—	Call	Y8564W103
BXP	BOSTON PROPERTIES INC	37,000	$4.736M	0.0%	$128.00	—	—	Put	101121101
—	OASIS PETE INC NEW	295,000	$4.72M	0.0%	$16.00	—	—	Put	674215108
HUM	HUMANA INC	33,000	$4.719M	0.0%	$143.00	—	—	Call	444859102
NWSA	NEWS CORP NEW	314,326	$4.715M	0.0%	$15.00	—	—	COM	65249B109
VRSK	VERISK ANALYTICS INC	73,545	$4.707M	0.0%	$64.00	—	—	COM	92345Y106
BYLD	ISHARES TR	188,281	$4.707M	0.0%	$25.00	—	—	FUND	46434V787
—	HEALTHCARE RLTY TR	174,180	$4.705M	0.0%	$27.01	—	—	TRUS	421946104
—	AEGERION PHARMACEUTICALS INC	235,000	$4.7M	0.0%	$20.00	—	—	Put	00767E102
CQP	CHENIERE ENERGY PARTNERS LP	146,473	$4.687M	0.0%	$32.00	—	—	COM	16411Q101
—	INTERCEPT PHARMACEUTICALS IN	30,000	$4.68M	0.0%	$156.00	—	—	Call	45845P108
NOK	NOKIA CORP	667,592	$4.674M	0.0%	$7.00	—	—	ADR	654902204
TJX	TJX COS INC NEW	68,700	$4.672M	0.0%	$68.01	—	—	Put	872540109
A	AGILENT TECHNOLOGIES INC	116,800	$4.672M	0.0%	$40.00	—	—	Call	00846U101
—	PROSHARES TR II	39,200	$4.665M	0.0%	$119.01	—	—	Put	74347W114
—	INTERNATIONAL GAME TECHNOLOG	274,300	$4.663M	0.0%	$17.00	—	—	Call	459902102
—	DEALERTRACK TECHNOLOGIES INC	3,613,000	$4.661M	0.0%	$1.29	—	—	BOND	242309AB8
—	TWO HBRS INVT CORP	465,675	$4.66M	0.0%	$10.01	—	—	COM	90187B101
—	CAMERON INTERNATIONAL CORP	95,100	$4.66M	0.0%	$49.00	—	—	Put	13342B105
HRB	BLOCK H &amp R INC	141,100	$4.656M	0.0%	$33.00	—	—	Put	093671105
DLTR	DOLLAR TREE INC	66,500	$4.655M	0.0%	$70.00	—	—	Put	256746108
—	CURRENCYSHS BRIT POUND STER	30,400	$4.651M	0.0%	$152.99	—	—	Call	23129S106
—	TIVO INC	422,539	$4.648M	0.0%	$11.00	—	—	COM	888706108
TRIP	TRIPADVISOR INC	62,800	$4.647M	0.0%	$74.00	—	—	Call	896945201
SPG	SIMON PPTY GROUP INC NEW	25,500	$4.641M	0.0%	$182.00	—	—	Call	828806109
EXPE	EXPEDIA INC DEL	54,600	$4.641M	0.0%	$85.00	—	—	Put	30212P303
LE	LANDS END INC NEW	87,520	$4.638M	0.0%	$52.99	—	—	Put	51509F105
NOC	NORTHROP GRUMMAN CORP	31,500	$4.631M	0.0%	$147.02	—	—	Put	666807102
ECPG	ENCORE CAP GROUP INC	105,249	$4.629M	0.0%	$43.98	—	—	COM	292554102
BK	BANK NEW YORK MELLON CORP	115,300	$4.612M	0.0%	$40.00	—	—	Put	064058100
—	DCT INDUSTRIAL TRUST INC	131,586	$4.606M	0.0%	$35.00	—	—	TRUS	233153204
ARLP	ALLIANCE RES PARTNER L P	107,074	$4.604M	0.0%	$43.00	—	—	COM	01877R108
—	TEEKAY OFFSHORE PARTNERS L P	176,878	$4.599M	0.0%	$26.00	—	—	COM	Y8565J101
BAH	BOOZ ALLEN HAMILTON HLDG COR	176,725	$4.596M	0.0%	$26.01	—	—	COM	099502106
—	POWERSHARES DB CMDTY IDX TRA	255,168	$4.591M	0.0%	$17.99	—	—	FUND	73935S105
CDNS	CADENCE DESIGN SYSTEM INC	254,900	$4.588M	0.0%	$18.00	—	—	Call	127387108
—	KINDRED HEALTHCARE INC	254,875	$4.588M	0.0%	$18.00	—	—	COM	494580103
—	STARWOOD PPTY TR INC	4,170,000	$4.587M	0.0%	$1.10	—	—	BOND	85571BAB1
—	SUNPOWER CORP	183,300	$4.583M	0.0%	$25.00	—	—	Call	867652406
GME	GAMESTOP CORP NEW	138,800	$4.581M	0.0%	$33.00	—	—	Call	36467W109
DRI	DARDEN RESTAURANTS INC	78,900	$4.576M	0.0%	$58.00	—	—	Call	237194105
NTAP	NETAPP INC	111,600	$4.576M	0.0%	$41.00	—	—	Call	64110D104
—	ROYAL GOLD INC	282,000	$4.573M	0.0%	$16.22	—	—	BOND	780287AA6
SWK	STANLEY BLACK &amp DECKER INC	47,500	$4.56M	0.0%	$96.00	—	—	Call	854502101
—	TASER INTL INC	175,100	$4.553M	0.0%	$26.00	—	—	Put	87651B104
—	LIBERTY MEDIA CORP DELAWARE	130,000	$4.55M	0.0%	$35.00	—	—	Put	531229300
WPC	W P CAREY INC	64,955	$4.547M	0.0%	$70.00	—	—	TRUS	92936U109
—	DEMANDWARE INC	79,601	$4.538M	0.0%	$57.01	—	—	COM	24802Y105
—	TD AMERITRADE HLDG CORP	129,300	$4.526M	0.0%	$35.00	—	—	Call	87236Y108
—	SUNPOWER CORP	180,560	$4.514M	0.0%	$25.00	—	—	COM	867652406
—	DIREXION SHS ETF TR	75,200	$4.512M	0.0%	$60.00	—	—	Put	25459W888
USB	US BANCORP DEL	102,400	$4.506M	0.0%	$44.00	—	—	Call	902973304
—	BLACKSTONE GROUP L P	136,328	$4.5M	0.0%	$33.01	—	—	COM	09253U108
TAP	MOLSON COORS BREWING CO	60,800	$4.499M	0.0%	$74.00	—	—	Put	60871R209
SHW	SHERWIN WILLIAMS CO	17,100	$4.497M	0.0%	$262.98	—	—	Put	824348106
—	HOLLYSYS AUTOMATION TECHNOLO	187,178	$4.492M	0.0%	$24.00	—	—	COM	G45667105
—	GFI GROUP INC	898,413	$4.492M	0.0%	$5.00	—	—	COM	361652209
—	RANDGOLD RES LTD	66,987	$4.488M	0.0%	$67.00	—	—	ADR	752344309
—	BREITBURN ENERGY PARTNERS LP	638,029	$4.466M	0.0%	$7.00	—	—	COM	106776107
—	TECO ENERGY INC	223,228	$4.464M	0.0%	$20.00	—	—	COM	872375100
—	COOPER COS INC	27,535	$4.461M	0.0%	$162.01	—	—	COM	216648402
—	SILVER WHEATON CORP	222,581	$4.453M	0.0%	$20.01	—	—	COM	828336107
—	NORTHERN TIER ENERGY LP	202,240	$4.451M	0.0%	$22.01	—	—	COM	665826103
URBN	URBAN OUTFITTERS INC	127,000	$4.445M	0.0%	$35.00	—	—	Put	917047102
ADBE	ADOBE SYS INC	61,700	$4.442M	0.0%	$71.99	—	—	Call	00724F101
SO	SOUTHERN CO	90,500	$4.435M	0.0%	$49.01	—	—	Put	842587107
SM	SM ENERGY CO	116,700	$4.435M	0.0%	$38.00	—	—	Put	78454L100
—	RANDGOLD RES LTD	66,100	$4.429M	0.0%	$67.00	—	—	Put	752344309
NOK	NOKIA CORP	632,600	$4.428M	0.0%	$7.00	—	—	Put	654902204
—	VIACOM INC NEW	58,900	$4.418M	0.0%	$75.01	—	—	Put	92553P201
ELV	ANTHEM INC	35,300	$4.413M	0.0%	$125.01	—	—	Call	036752103
—	CTRIP COM INTL LTD	98,000	$4.41M	0.0%	$45.00	—	—	Put	22943F100
TER	TERADYNE INC	231,812	$4.404M	0.0%	$19.00	—	—	COM	880770102
—	SILVER BAY RLTY TR CORP	275,233	$4.403M	0.0%	$16.00	—	—	TRUS	82735Q102
—	SOVRAN SELF STORAGE INC	50,559	$4.398M	0.0%	$86.99	—	—	TRUS	84610H108
KBH	KB HOME	274,861	$4.398M	0.0%	$16.00	—	—	COM	48666K109
KR	KROGER CO	68,600	$4.39M	0.0%	$63.99	—	—	Call	501044101
—	SINA CORP	118,591	$4.388M	0.0%	$37.00	—	—	COM	G81477104
RRC	RANGE RES CORP	82,600	$4.378M	0.0%	$53.00	—	—	Call	75281A109
—	RED HAT INC	63,200	$4.361M	0.0%	$69.00	—	—	Call	756577102
RPM	RPM INTL INC	87,113	$4.355M	0.0%	$49.99	—	—	COM	749685103
—	WHITING PETE CORP NEW	131,946	$4.354M	0.0%	$33.00	—	—	Call	966387102
CDW	CDW CORP	124,378	$4.353M	0.0%	$35.00	—	—	COM	12514G108
—	GRACE W R &amp CO DEL NEW	45,682	$4.34M	0.0%	$95.00	—	—	COM	38388F108
FMC	F M C CORP	75,997	$4.332M	0.0%	$57.00	—	—	COM	302491303
—	OPHTHOTECH CORP	98,335	$4.327M	0.0%	$44.00	—	—	COM	683745103
SYNA	SYNAPTICS INC	63,500	$4.318M	0.0%	$68.00	—	—	Put	87157D109
CCJ	CAMECO CORP	268,985	$4.303M	0.0%	$16.00	—	—	COM	13321L108
DBEF	DBX ETF TR	159,186	$4.298M	0.0%	$27.00	—	—	FUND	233051200
DB	DEUTSCHE BANK AG	143,200	$4.296M	0.0%	$30.00	—	—	Call	D18190898
—	MARKET VECTORS ETF TR	122,602	$4.292M	0.0%	$35.01	—	—	FUND	57060U191
—	SPLUNK INC	73,979	$4.291M	0.0%	$58.00	—	—	COM	848637104
JBLU	JETBLUE AIRWAYS CORP	285,797	$4.287M	0.0%	$15.00	—	—	COM	477143101
NTAP	NETAPP INC	104,400	$4.28M	0.0%	$41.00	—	—	Put	64110D104
—	VALSPAR CORP	49,623	$4.269M	0.0%	$86.03	—	—	COM	920355104
NVS	NOVARTIS A G	46,400	$4.269M	0.0%	$92.00	—	—	Call	66987V109
SNN	SMITH &amp NEPHEW PLC	118,530	$4.268M	0.0%	$36.01	—	—	ADR	83175M205
—	SIRIUS XM HLDGS INC	1,421,861	$4.265M	0.0%	$3.00	—	—	COM	82968B103
—	PLUM CREEK TIMBER CO INC	101,500	$4.263M	0.0%	$42.00	—	—	Call	729251108
—	SANTANDER CONSUMER USA HDG I	224,000	$4.256M	0.0%	$19.00	—	—	Call	80283M101
EG	EVEREST RE GROUP LTD	25,000	$4.25M	0.0%	$170.00	—	—	Put	G3223R108
—	PENN VA CORP	708,100	$4.249M	0.0%	$6.00	—	—	Call	707882106
WY	WEYERHAEUSER CO	121,400	$4.249M	0.0%	$35.00	—	—	Put	962166104
RL	RALPH LAUREN CORP	22,900	$4.237M	0.0%	$185.02	—	—	Call	751212101
EUO	PROSHARES TR II	201,700	$4.236M	0.0%	$21.00	—	—	Call	74347W882
DEO	DIAGEO P L C	37,100	$4.229M	0.0%	$113.99	—	—	Put	25243Q205
—	DENTSPLY INTL INC NEW	79,634	$4.219M	0.0%	$52.98	—	—	COM	249030107
BKD	BROOKDALE SR LIVING INC	117,217	$4.218M	0.0%	$35.98	—	—	COM	112463104
—	SEMGROUP CORP	61,899	$4.21M	0.0%	$68.01	—	—	COM	81663A105
FOSL	FOSSIL GROUP INC	38,200	$4.202M	0.0%	$110.00	—	—	Call	34988V106
TOL	TOLL BROTHERS INC	123,400	$4.196M	0.0%	$34.00	—	—	Call	889478103
—	WHITING PETE CORP NEW	127,071	$4.193M	0.0%	$33.00	—	—	COM	966387102
EPR	EPR PPTYS	73,502	$4.189M	0.0%	$56.99	—	—	COM	26884U109
—	AMERICAN EQTY INVT LIFE HLD	144,346	$4.187M	0.0%	$29.01	—	—	COM	025676206
HRB	BLOCK H &amp R INC	126,500	$4.175M	0.0%	$33.00	—	—	Call	093671105
—	HOLOGIC INC	265,000	$4.174M	0.0%	$15.75	—	—	BOND	436440AG6
PAYX	PAYCHEX INC	90,700	$4.172M	0.0%	$46.00	—	—	Call	704326107
—	GREENHAVEN CONT CMDTY INDEX	189,131	$4.161M	0.0%	$22.00	—	—	FUND	395258106
—	LINNCO LLC	416,154	$4.161M	0.0%	$10.00	—	—	COM	535782106
—	LINEAR TECHNOLOGY CORP	92,400	$4.159M	0.0%	$45.01	—	—	Call	535678106
CHRW	C H ROBINSON WORLDWIDE INC	56,200	$4.159M	0.0%	$74.00	—	—	Call	12541W209
—	NUANCE COMMUNICATIONS INC	296,300	$4.148M	0.0%	$14.00	—	—	Put	67020Y100
TEX	TEREX CORP NEW	153,200	$4.136M	0.0%	$27.00	—	—	Call	880779103
PRGO	PERRIGO CO PLC	24,704	$4.126M	0.0%	$167.02	—	—	Call	G97822103
—	LEVEL 3 COMMUNICATIONS INC	84,100	$4.121M	0.0%	$49.00	—	—	Put	52729N308
HRL	HORMEL FOODS CORP	79,164	$4.116M	0.0%	$51.99	—	—	COM	440452100
CNO	CNO FINL GROUP INC	241,383	$4.104M	0.0%	$17.00	—	—	COM	12621E103
DRH	DIAMONDROCK HOSPITALITY CO	292,657	$4.097M	0.0%	$14.00	—	—	TRUS	252784301
NVDA	NVIDIA CORP	204,800	$4.096M	0.0%	$20.00	—	—	Call	67066G104
ORANY	ORANGE	255,317	$4.082M	0.0%	$15.99	—	—	ADR	684060106
—	XEROX CORP	313,800	$4.079M	0.0%	$13.00	—	—	Put	984121103
—	JUNIPER NETWORKS INC	185,300	$4.077M	0.0%	$22.00	—	—	Put	48203R104
—	EQUITY ONE	162,980	$4.074M	0.0%	$25.00	—	—	COM	294752100
RYAM	RAYONIER ADVANCED MATLS INC	185,000	$4.07M	0.0%	$22.00	—	—	Put	75508B104
TECK	TECK RESOURCES LTD	313,025	$4.069M	0.0%	$13.00	—	—	COM	878742204
—	ASSOCIATED ESTATES RLTY CORP	176,788	$4.066M	0.0%	$23.00	—	—	COM	045604105
IT	GARTNER INC	48,370	$4.063M	0.0%	$84.00	—	—	COM	366651107
IWO	ISHARES TR	28,613	$4.062M	0.0%	$141.96	—	—	FUND	464287648
—	REDWOOD TR INC	182,000	$4.06M	0.0%	$22.31	—	—	BOND	758075AB1
—	AMERICAN RLTY CAP PPTYS INC	451,100	$4.06M	0.0%	$9.00	—	—	Put	02917T104
HSBC	HSBC HLDGS PLC	86,300	$4.056M	0.0%	$47.00	—	—	Call	404280406
—	INFORMATICA CORP	106,600	$4.051M	0.0%	$38.00	—	—	Call	45666Q102
SM	SM ENERGY CO	106,600	$4.051M	0.0%	$38.00	—	—	Call	78454L100
BDN	BRANDYWINE RLTY TR	269,834	$4.046M	0.0%	$14.99	—	—	TRUS	105368203
—	T MOBILE US INC	77,500	$4.03M	0.0%	$52.00	—	—	CONV	872590203
VWO	VANGUARD INTL EQUITY INDEX F	100,500	$4.02M	0.0%	$40.00	—	—	Call	922042858
—	AXIALL CORP	95,700	$4.019M	0.0%	$42.00	—	—	Call	05463D100
—	JOHNSON CTLS INC	83,700	$4.018M	0.0%	$48.00	—	—	Call	478366107
—	CONTINENTAL RESOURCES INC	105,100	$3.994M	0.0%	$38.00	—	—	Call	212015101
—	SIGMA ALDRICH CORP	29,100	$3.987M	0.0%	$137.01	—	—	Put	826552101
SIG	SIGNET JEWELERS LIMITED	30,422	$3.985M	0.0%	$130.99	—	—	COM	G81276100
—	CURRENCYSHS BRIT POUND STER	26,000	$3.978M	0.0%	$153.00	—	—	Put	23129S106
DDS	DILLARDS INC	31,828	$3.978M	0.0%	$124.98	—	—	COM	254067101
LYB	LYONDELLBASELL INDUSTRIES N	50,200	$3.966M	0.0%	$79.00	—	—	Call	N53745100
GLW	CORNING INC	180,000	$3.96M	0.0%	$22.00	—	—	Put	219350105
UTHR	UNITED THERAPEUTICS CORP DEL	30,690	$3.959M	0.0%	$129.00	—	—	COM	91307C102
—	WELLCARE HEALTH PLANS INC	48,169	$3.951M	0.0%	$82.02	—	—	COM	94946T106
—	TWENTY FIRST CENTY FOX INC	103,800	$3.944M	0.0%	$38.00	—	—	Call	90130A101
GLNG	GOLAR LNG LTD BERMUDA	109,500	$3.942M	0.0%	$36.00	—	—	Put	G9456A100
YPF	YPF SOCIEDAD ANONIMA	151,200	$3.931M	0.0%	$26.00	—	—	Put	984245100
VFC	V F CORP	53,000	$3.922M	0.0%	$74.00	—	—	Call	918204108
—	ULTRA PETROLEUM CORP	301,600	$3.921M	0.0%	$13.00	—	—	Call	903914109
—	ENCANA CORP	301,600	$3.921M	0.0%	$13.00	—	—	Call	292505104
—	KANDI TECHNOLOGIES GROUP INC	280,000	$3.92M	0.0%	$14.00	—	—	Call	483709101
XME	SPDR SERIES TRUST	130,500	$3.915M	0.0%	$30.00	—	—	Put	78464A755
—	DOMINION MIDSTREAM PARTNERS	100,297	$3.914M	0.0%	$39.02	—	—	COM	257454108
BMO	BANK MONTREAL QUE	55,900	$3.913M	0.0%	$70.00	—	—	Call	063671101
CYH	COMMUNITY HEALTH SYS INC NEW	73,800	$3.911M	0.0%	$52.99	—	—	Call	203668108
—	NOVELLUS SYS INC	1,707,000	$3.909M	0.0%	$2.29	—	—	BOND	670008AD3
TIP	ISHARES TR	34,900	$3.909M	0.0%	$112.01	—	—	Put	464287176
—	MALLINCKRODT PUB LTD CO	39,398	$3.9M	0.0%	$98.99	—	—	Call	G5785G107
NNN	NATIONAL RETAIL PPTYS INC	99,897	$3.897M	0.0%	$39.01	—	—	TRUS	637417106
—	ASHLAND INC NEW	32,700	$3.891M	0.0%	$118.99	—	—	Call	044209104
TD	TORONTO DOMINION BK ONT	82,653	$3.885M	0.0%	$47.00	—	—	COM	891160509
NDAQ	NASDAQ OMX GROUP INC	82,624	$3.883M	0.0%	$47.00	—	—	COM	631103108
CHD	CHURCH &amp DWIGHT INC	49,771	$3.882M	0.0%	$78.00	—	—	COM	171340102
OHI	OMEGA HEALTHCARE INVS INC	99,341	$3.875M	0.0%	$39.01	—	—	TRUS	681936100
—	PROSHARES TR	101,925	$3.873M	0.0%	$38.00	—	—	Call	74348A442
—	LEGG MASON INC	72,813	$3.859M	0.0%	$53.00	—	—	COM	524901105
—	GROUPON INC	482,065	$3.857M	0.0%	$8.00	—	—	COM	399473107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	137,579	$3.853M	0.0%	$28.01	—	—	COM	874054109
—	MOBILE TELESYSTEMS OJSC	550,195	$3.851M	0.0%	$7.00	—	—	ADR	607409109
—	HANESBRANDS INC	34,675	$3.849M	0.0%	$111.00	—	—	COM	410345102
—	LEVEL 3 COMMUNICATIONS INC	78,200	$3.832M	0.0%	$49.00	—	—	Call	52729N308
—	GUESS INC	182,379	$3.83M	0.0%	$21.00	—	—	COM	401617105
—	ACHILLION PHARMACEUTICALS IN	318,848	$3.826M	0.0%	$12.00	—	—	COM	00448Q201
—	SIGMA ALDRICH CORP	27,900	$3.822M	0.0%	$136.99	—	—	Call	826552101
—	KAPSTONE PAPER &amp PACKAGING C	131,700	$3.819M	0.0%	$29.00	—	—	Put	48562P103
—	OCWEN FINL CORP	254,400	$3.816M	0.0%	$15.00	—	—	Call	675746309
WU	WESTERN UN CO	224,300	$3.813M	0.0%	$17.00	—	—	Put	959802109
UHS	UNIVERSAL HLTH SVCS INC	34,300	$3.807M	0.0%	$110.99	—	—	Put	913903100
—	SOUTHWESTERN ENERGY CO	141,000	$3.807M	0.0%	$27.00	—	—	Call	845467109
EXPD	EXPEDITORS INTL WASH INC	86,500	$3.806M	0.0%	$44.00	—	—	Call	302130109
—	PRICELINE GRP INC	2,880,000	$3.802M	0.0%	$1.32	—	—	BOND	741503AQ9
MUB	ISHARES	34,524	$3.8M	0.0%	$110.07	—	—	FUND	464288414
—	LORILLARD INC	61,200	$3.794M	0.0%	$61.99	—	—	Call	544147101
SSYS	STRATASYS LTD	45,700	$3.793M	0.0%	$83.00	—	—	Call	M85548101
—	DISCOVERY COMMUNICATNS NEW	111,528	$3.793M	0.0%	$34.01	—	—	COM	25470F104
ALK	ALASKA AIR GROUP INC	64,100	$3.782M	0.0%	$59.00	—	—	Call	011659109
HST	HOST HOTELS &amp RESORTS INC	164,300	$3.779M	0.0%	$23.00	—	—	Put	44107P104
DECK	DECKERS OUTDOOR CORP	41,500	$3.777M	0.0%	$91.01	—	—	Put	243537107
—	GOLDCORP INC NEW	209,500	$3.771M	0.0%	$18.00	—	—	Put	380956409
CDP	CORPORATE OFFICE PPTYS TR	134,448	$3.765M	0.0%	$28.00	—	—	TRUS	22002T108
—	BUNGE LIMITED	41,700	$3.753M	0.0%	$90.00	—	—	Put	G16962105
—	MERITOR INC	2,280,000	$3.739M	0.0%	$1.64	—	—	BOND	59001KAC4
CX	CEMEX SAB DE CV	373,544	$3.735M	0.0%	$10.00	—	—	Put	151290889
ICF	ISHARES TR	38,851	$3.73M	0.0%	$96.01	—	—	FUND	464287564
—	SK TELECOM LTD	138,150	$3.73M	0.0%	$27.00	—	—	ADR	78440P108
—	WORKDAY INC	3,082,000	$3.729M	0.0%	$1.21	—	—	BOND	98138HAD3
NVS	NOVARTIS A G	40,554	$3.729M	0.0%	$91.95	—	—	ADR	66987V109
TQQQ	PROSHARES TR	38,419	$3.727M	0.0%	$97.01	—	—	FUND	74347X831
—	INFOBLOX INC	186,200	$3.724M	0.0%	$20.00	—	—	Call	45672H104
WT	WISDOMTREE INVTS INC	247,749	$3.716M	0.0%	$15.00	—	—	COM	97717P104
—	CORRECTIONS CORP AMER NEW	103,165	$3.715M	0.0%	$36.01	—	—	COM	22025Y407
PKG	PACKAGING CORP AMER	47,623	$3.714M	0.0%	$77.99	—	—	COM	695156109
LEA	LEAR CORP	37,846	$3.709M	0.0%	$98.00	—	—	COM	521865204
—	NUSTAR GP HOLDINGS LLC	109,020	$3.707M	0.0%	$34.00	—	—	COM	67059L102
UAA	UNDER ARMOUR INC	55,300	$3.705M	0.0%	$67.00	—	—	Put	904311107
HSBC	HSBC HLDGS PLC	78,784	$3.702M	0.0%	$46.99	—	—	ADR	404280406
DBEM	DBX ETF TR	175,930	$3.693M	0.0%	$20.99	—	—	FUND	233051101
—	HERSHA HOSPITALITY TR	525,658	$3.68M	0.0%	$7.00	—	—	COM	427825104
—	WEIGHT WATCHERS INTL INC NEW	153,300	$3.679M	0.0%	$24.00	—	—	Put	948626106
—	DRESSER-RAND GROUP INC	45,400	$3.677M	0.0%	$80.99	—	—	Put	261608103
—	RAYTHEON CO	34,000	$3.672M	0.0%	$108.00	—	—	Put	755111507
MSI	MOTOROLA SOLUTIONS INC	54,800	$3.671M	0.0%	$66.99	—	—	Put	620076307
—	DIREXION SHS ETF TR	42,600	$3.664M	0.0%	$86.01	—	—	Call	25459W540
ATI	ALLEGHENY TECHNOLOGIES INC	107,516	$3.655M	0.0%	$33.99	—	—	COM	01741R102
ACAD	ACADIA PHARMACEUTICALS INC	117,900	$3.655M	0.0%	$31.00	—	—	Call	004225108
—	BROADSOFT INC	345,000	$3.653M	0.0%	$10.59	—	—	BOND	11133BAB8
—	CONTINENTAL RESOURCES INC	96,000	$3.648M	0.0%	$38.00	—	—	Put	212015101
—	ENERGY XXI LTD	1,213,600	$3.641M	0.0%	$3.00	—	—	Call	G10082140
—	IMPAX LABORATORIES INC	117,332	$3.636M	0.0%	$30.99	—	—	COM	45256B101
INTU	INTUIT	39,500	$3.634M	0.0%	$92.00	—	—	Call	461202103
NBIX	NEUROCRINE BIOSCIENCES INC	165,076	$3.632M	0.0%	$22.00	—	—	COM	64125C109
—	RACKSPACE HOSTING INC	78,933	$3.632M	0.0%	$46.01	—	—	COM	750086100
—	CIT GROUP INC	77,200	$3.629M	0.0%	$47.01	—	—	Put	125581801
VOD	VODAFONE GROUP PLC NEW	106,442	$3.619M	0.0%	$34.00	—	—	Call	92857W308
DLTR	DOLLAR TREE INC	51,700	$3.619M	0.0%	$70.00	—	—	Call	256746108
—	INTREXON CORP	133,865	$3.614M	0.0%	$27.00	—	—	COM	46122T102
—	CRESTWOOD MIDSTREAM PARTNERS	240,755	$3.611M	0.0%	$15.00	—	—	COM	226378107
—	WALTER ENERGY INC	3,609,400	$3.61M	0.0%	$1.00	—	—	Put	93317Q105
VRE	MACK CALI RLTY CORP	189,214	$3.595M	0.0%	$19.00	—	—	TRUS	554489104
—	UBS AG	224,500	$3.592M	0.0%	$16.00	—	—	Call	H89231338
ANF	ABERCROMBIE &amp FITCH CO	128,200	$3.59M	0.0%	$28.00	—	—	Put	002896207
—	HOMEINNS HOTEL GROUP	119,598	$3.588M	0.0%	$30.00	—	—	ADR	43742E102
—	ARIAD PHARMACEUTICALS INC	597,600	$3.586M	0.0%	$6.00	—	—	Call	04033A100
—	RESTORATION HARDWARE HLDGS I	37,300	$3.581M	0.0%	$96.01	—	—	Call	761283100
—	COCA COLA ENTERPRISES INC NE	81,300	$3.577M	0.0%	$44.00	—	—	Put	19122T109
—	OWENS ILL INC	137,275	$3.568M	0.0%	$25.99	—	—	COM	690768403
—	CNOOC LTD	26,400	$3.564M	0.0%	$135.00	—	—	Put	126132109
—	AVIV REIT INC MD	104,696	$3.559M	0.0%	$33.99	—	—	COM	05381L101
XLY	SELECT SECTOR SPDR TR	49,400	$3.557M	0.0%	$72.00	—	—	Call	81369Y407
—	MEMORIAL PRODTN PARTNERS LP	253,735	$3.552M	0.0%	$14.00	—	—	COM	586048100
SLF	SUN LIFE FINL INC	98,570	$3.549M	0.0%	$36.00	—	—	COM	866796105
XLY	SELECT SECTOR SPDR TR	49,280	$3.545M	0.0%	$71.94	—	—	FUND	81369Y407
YPF	YPF SOCIEDAD ANONIMA	136,317	$3.543M	0.0%	$25.99	—	—	ADR	984245100
—	RECEPTOS INC	29,019	$3.541M	0.0%	$122.02	—	—	COM	756207106
—	INFOBLOX INC	176,559	$3.531M	0.0%	$20.00	—	—	COM	45672H104
IJR	ISHARES TR	30,900	$3.523M	0.0%	$114.01	—	—	Call	464287804
—	MINDRAY MEDICAL INTL LTD	135,449	$3.522M	0.0%	$26.00	—	—	ADR	602675100
—	MANNKIND CORP	702,453	$3.513M	0.0%	$5.00	—	—	COM	56400P201
—	YRC WORLDWIDE INC	159,640	$3.512M	0.0%	$22.00	—	—	COM	984249607
CPA	COPA HOLDINGS SA	34,101	$3.512M	0.0%	$102.99	—	—	COM	P31076105
UPRO	PROSHARES TR	26,600	$3.511M	0.0%	$131.99	—	—	Put	74347X864
OLED	UNIVERSAL DISPLAY CORP	129,800	$3.505M	0.0%	$27.00	—	—	Call	91347P105
—	AGL RES INC	64,829	$3.5M	0.0%	$53.99	—	—	COM	001204106
—	CLECO CORP NEW	64,730	$3.495M	0.0%	$53.99	—	—	COM	12561W105
DMLP	DORCHESTER MINERALS LP	139,511	$3.491M	0.0%	$25.02	—	—	COM	25820R105
—	OUTERWALL INC	46,506	$3.489M	0.0%	$75.02	—	—	COM	690070107
—	QEP RES INC	174,400	$3.488M	0.0%	$20.00	—	—	Call	74733V100
R	RYDER SYS INC	37,862	$3.483M	0.0%	$91.99	—	—	COM	783549108
—	FOREST CITY ENTERPRISES INC	3,286,000	$3.483M	0.0%	$1.06	—	—	BOND	345550AR8
—	KANSAS CITY SOUTHERN	28,500	$3.477M	0.0%	$122.00	—	—	Put	485170302
SCHW	SCHWAB CHARLES CORP NEW	115,900	$3.477M	0.0%	$30.00	—	—	Put	808513105
ORLY	O REILLY AUTOMOTIVE INC NEW	18,100	$3.475M	0.0%	$191.99	—	—	Call	67103H107
RLJ	RLJ LODGING TR	105,258	$3.473M	0.0%	$33.00	—	—	TRUS	74965L101
—	OUTFRONT MEDIA INC	133,588	$3.472M	0.0%	$25.99	—	—	COM	69007J106
—	GLAXOSMITHKLINE PLC	82,600	$3.469M	0.0%	$42.00	—	—	Call	37733W105
UBS	UBS GROUP AG	203,726	$3.464M	0.0%	$17.00	—	—	COM	H42097107
—	SOTHEBYS	80,500	$3.462M	0.0%	$43.01	—	—	Put	835898107
SU	SUNCOR ENERGY INC NEW	111,500	$3.457M	0.0%	$31.00	—	—	Put	867224107
—	AMTRUST FINL SVCS INC	61,700	$3.455M	0.0%	$56.00	—	—	Call	032359309
—	PROSPECT CAPITAL CORPORATION	3,516,000	$3.446M	0.0%	$0.98	—	—	BOND	74348TAL6
—	COLUMBIA PPTY TR INC	137,790	$3.445M	0.0%	$25.00	—	—	TRUS	198287203
—	INVENSENSE INC	214,900	$3.439M	0.0%	$16.00	—	—	Call	46123D205
CNQ	CANADIAN NAT RES LTD	114,300	$3.429M	0.0%	$30.00	—	—	Put	136385101
NUS	NU SKIN ENTERPRISES INC	79,700	$3.427M	0.0%	$43.00	—	—	Call	67018T105
ET	ENERGY TRANSFER EQUITY L P	60,000	$3.42M	0.0%	$57.00	—	—	Call	29273V100
—	PROSHARES TR II	55,998	$3.416M	0.0%	$61.00	—	—	FUND	74347W627
—	ATLAS ENERGY LP	110,200	$3.416M	0.0%	$31.00	—	—	Put	04930A104
ED	CONSOLIDATED EDISON INC	51,700	$3.412M	0.0%	$66.00	—	—	Put	209115104
—	NPS PHARMACEUTICALS INC	97,400	$3.41M	0.0%	$35.01	—	—	Put	62936P103
—	NIC INC	200,464	$3.408M	0.0%	$17.00	—	—	COM	62914B100
—	EDUCATION RLTY TR INC	94,574	$3.404M	0.0%	$35.99	—	—	COM	28140H203
—	MOLINA HEALTHCARE INC	2,447,000	$3.401M	0.0%	$1.39	—	—	BOND	60855RAC4
KRG	KITE RLTY GROUP TR	121,116	$3.391M	0.0%	$28.00	—	—	TRUS	49803T300
NHI	NATIONAL HEALTH INVS INC	49,148	$3.391M	0.0%	$69.00	—	—	TRUS	63633D104
TBT	PROSHARES TR	73,681	$3.389M	0.0%	$46.00	—	—	FUND	74347B201
PWR	QUANTA SVCS INC	121,000	$3.388M	0.0%	$28.00	—	—	COM	74762E102
—	JOY GLOBAL INC	73,448	$3.379M	0.0%	$46.01	—	—	COM	481165108
ACM	AECOM TECHNOLOGY CORP DELAWA	112,626	$3.379M	0.0%	$30.00	—	—	Call	00766T100
—	BB&ampT CORP	88,800	$3.374M	0.0%	$38.00	—	—	Call	054937107
—	GRACE W R &amp CO DEL NEW	35,500	$3.373M	0.0%	$95.01	—	—	Call	38388F108
NTES	NETEASE INC	34,000	$3.366M	0.0%	$99.00	—	—	Put	64110W102
NUS	NU SKIN ENTERPRISES INC	78,261	$3.366M	0.0%	$43.01	—	—	COM	67018T105
STT	STATE STR CORP	43,100	$3.362M	0.0%	$78.00	—	—	Call	857477103
—	DSW INC	90,714	$3.357M	0.0%	$37.01	—	—	COM	23334L102
RGA	REINSURANCE GROUP AMER INC	38,519	$3.352M	0.0%	$87.02	—	—	COM	759351604
IEI	ISHARES	27,481	$3.35M	0.0%	$121.90	—	—	FUND	464288661
SPG	SIMON PPTY GROUP INC NEW	18,400	$3.349M	0.0%	$182.01	—	—	Put	828806109
—	WHITING PETE CORP NEW	101,351	$3.345M	0.0%	$33.00	—	—	Put	966387102
QLD	PROSHARES TR	24,579	$3.343M	0.0%	$136.01	—	—	FUND	74347R206
WM	WASTE MGMT INC DEL	65,500	$3.341M	0.0%	$51.01	—	—	Call	94106L109
—	AGRIUM INC	35,500	$3.337M	0.0%	$94.00	—	—	Put	008916108
XLP	SELECT SECTOR SPDR TR	69,500	$3.336M	0.0%	$48.00	—	—	Put	81369Y308
RNR	RENAISSANCERE HOLDINGS LTD	34,364	$3.333M	0.0%	$96.99	—	—	COM	G7496G103
DECK	DECKERS OUTDOOR CORP	36,600	$3.331M	0.0%	$91.01	—	—	Call	243537107
—	EQUINIX INC	14,723	$3.327M	0.0%	$225.97	—	—	Call	29444U502
BUD	ANHEUSER BUSCH INBEV SA/NV	29,700	$3.326M	0.0%	$111.99	—	—	Call	03524A108
IWN	ISHARES TR	32,900	$3.323M	0.0%	$101.00	—	—	Put	464287630
ERIC	ERICSSON	276,690	$3.318M	0.0%	$11.99	—	—	ADR	294821608
—	UBS AG	207,100	$3.314M	0.0%	$16.00	—	—	Put	H89231338
—	CITRIX SYS INC	52,600	$3.314M	0.0%	$63.00	—	—	Put	177376100
—	SPRINT CORP	828,084	$3.312M	0.0%	$4.00	—	—	Call	85207U105
XBI	SPDR SERIES TRUST	17,800	$3.311M	0.0%	$186.01	—	—	Call	78464A870
—	SHUTTERFLY INC	80,736	$3.311M	0.0%	$41.01	—	—	COM	82568P304
VNDA	VANDA PHARMACEUTICALS INC	236,152	$3.306M	0.0%	$14.00	—	—	COM	921659108
—	TOTAL SYS SVCS INC	100,064	$3.302M	0.0%	$33.00	—	—	COM	891906109
—	CHINA LIFE INS CO LTD	56,861	$3.298M	0.0%	$58.00	—	—	ADR	16939P106
—	DUPONT FABROS TECHNOLOGY INC	99,903	$3.297M	0.0%	$33.00	—	—	TRUS	26613Q106
—	GOLAR LNG PARTNERS LP	106,242	$3.294M	0.0%	$31.00	—	—	COM	Y2745C102
—	TAKE-TWO INTERACTIVE SOFTWAR	2,180,000	$3.292M	0.0%	$1.51	—	—	BOND	874054AC3
—	FERRELLGAS PARTNERS L.P.	156,723	$3.291M	0.0%	$21.00	—	—	COM	315293100
—	SBA COMMUNICATIONS CORP	29,900	$3.289M	0.0%	$110.00	—	—	Put	78388J106
—	TEEKAY CORPORATION	65,585	$3.28M	0.0%	$50.01	—	—	COM	Y8564W103
—	BOB EVANS FARMS INC	64,200	$3.274M	0.0%	$51.00	—	—	Call	096761101
—	PANERA BREAD CO	18,800	$3.271M	0.0%	$173.99	—	—	Put	69840W108
EWC	ISHARES	116,795	$3.27M	0.0%	$28.00	—	—	FUND	464286509
—	SEATTLE GENETICS INC	101,981	$3.264M	0.0%	$32.01	—	—	COM	812578102
VWO	VANGUARD INTL EQUITY INDEX F	81,500	$3.26M	0.0%	$40.00	—	—	Put	922042858
—	CABLEVISION SYS CORP	162,800	$3.256M	0.0%	$20.00	—	—	Put	12686C109
HUN	HUNTSMAN CORP	147,900	$3.254M	0.0%	$22.00	—	—	Call	447011107
CHKP	CHECK POINT SOFTWARE TECH LT	41,600	$3.245M	0.0%	$78.00	—	—	Call	M22465104
—	COLONY FINL INC	3,212,000	$3.244M	0.0%	$1.01	—	—	BOND	19624RAB2
—	CIGNA CORPORATION	31,800	$3.244M	0.0%	$102.01	—	—	Put	125509109
—	SUNPOWER CORP	129,700	$3.243M	0.0%	$25.00	—	—	Put	867652406
—	LORAL SPACE &amp COMMUNICATNS I	41,554	$3.241M	0.0%	$77.99	—	—	COM	543881106
—	CHINA MOBILE LIMITED	55,821	$3.237M	0.0%	$57.99	—	—	ADR	16941M109
CAR	AVIS BUDGET GROUP	48,800	$3.221M	0.0%	$66.00	—	—	Put	053774105
—	SIRONA DENTAL SYSTEMS INC	36,986	$3.218M	0.0%	$87.01	—	—	COM	82966C103
—	CALUMET SPECIALTY PRODS PTNR	146,023	$3.213M	0.0%	$22.00	—	—	COM	131476103
—	JOHNSON CTLS INC	66,900	$3.211M	0.0%	$48.00	—	—	Put	478366107
—	PROSPECT CAPITAL CORPORATION	3,209,000	$3.209M	0.0%	$1.00	—	—	BOND	74348TAD4
—	HOLLY ENERGY PARTNERS L P	110,556	$3.206M	0.0%	$29.00	—	—	COM	435763107
—	HEALTH CARE REIT INC	42,700	$3.203M	0.0%	$75.01	—	—	Call	42217K106
—	MARATHON OIL CORP	114,200	$3.198M	0.0%	$28.00	—	—	Call	565849106
—	NATIONSTAR MTG HLDGS INC	114,200	$3.198M	0.0%	$28.00	—	—	Put	63861C109
—	LIBERTY MEDIA CORP DELAWARE	91,178	$3.191M	0.0%	$35.00	—	—	COM	531229300
—	NEW YORK REIT INC	318,805	$3.188M	0.0%	$10.00	—	—	TRUS	64976L109
—	DUN &amp BRADSTREET CORP DEL NE	26,541	$3.185M	0.0%	$120.00	—	—	COM	26483E100
—	ISIS PHARMACEUTICALS INC	52,200	$3.184M	0.0%	$61.00	—	—	Put	464330109
—	SENSATA TECHNOLOGIES HLDG NV	61,168	$3.181M	0.0%	$52.00	—	—	COM	N7902X106
—	OCWEN FINL CORP	212,000	$3.18M	0.0%	$15.00	—	—	Put	675746309
—	SUMMIT MIDSTREAM PARTNERS LP	83,658	$3.179M	0.0%	$38.00	—	—	COM	866142102
—	CHINA MOBILE LIMITED	54,800	$3.178M	0.0%	$57.99	—	—	Put	16941M109
—	MEDIA GEN INC NEW	198,566	$3.177M	0.0%	$16.00	—	—	COM	58441K100
—	ATHENAHEALTH INC	21,900	$3.176M	0.0%	$145.02	—	—	Call	04685W103
TOL	TOLL BROTHERS INC	92,843	$3.156M	0.0%	$33.99	—	—	COM	889478103
—	L BRANDS INC	36,700	$3.156M	0.0%	$85.99	—	—	Call	501797104
—	AK STL HLDG CORP	631,060	$3.154M	0.0%	$5.00	—	—	COM	001547108
—	SUPERVALU INC	350,225	$3.152M	0.0%	$9.00	—	—	COM	868536103
AKR	ACADIA RLTY TR	98,517	$3.152M	0.0%	$31.99	—	—	TRUS	004239109
—	SPIRIT RLTY CAP INC NEW	286,085	$3.147M	0.0%	$11.00	—	—	TRUS	84860W102
—	ARUBA NETWORKS INC	174,500	$3.141M	0.0%	$18.00	—	—	Call	043176106
—	WEATHERFORD INTL PLC	285,500	$3.14M	0.0%	$11.00	—	—	Put	G48833100
AVY	AVERY DENNISON CORP	61,488	$3.137M	0.0%	$51.02	—	—	COM	053611109
—	GUESS INC	149,400	$3.137M	0.0%	$21.00	—	—	Put	401617105
DKS	DICKS SPORTING GOODS INC	63,900	$3.131M	0.0%	$49.00	—	—	Put	253393102
—	TESLA MTRS INC	3,400,000	$3.128M	0.0%	$0.92	—	—	BOND	88160RAB7
AGO	ASSURED GUARANTY LTD	125,100	$3.128M	0.0%	$25.00	—	—	Put	G0585R106
XLY	SELECT SECTOR SPDR TR	43,400	$3.125M	0.0%	$72.00	—	—	Put	81369Y407
—	GULFPORT ENERGY CORP	76,173	$3.123M	0.0%	$41.00	—	—	COM	402635304
NRG	NRG ENERGY INC	120,100	$3.123M	0.0%	$26.00	—	—	Call	629377508
SBS	COMPANHIA DE SANEAMENTO BASI	520,340	$3.121M	0.0%	$6.00	—	—	ADR	20441A102
EGP	EASTGROUP PPTY INC	49,247	$3.103M	0.0%	$63.01	—	—	TRUS	277276101
—	VERIFONE SYS INC	83,800	$3.101M	0.0%	$37.00	—	—	Call	92342Y109
—	EMERGE ENERGY SVCS LP	57,304	$3.095M	0.0%	$54.01	—	—	COM	29102H108
—	WESTAR ENERGY INC	75,474	$3.095M	0.0%	$41.01	—	—	COM	95709T100
—	ALPS ETF TR	182,002	$3.092M	0.0%	$16.99	—	—	FUND	00162Q866
RCL	ROYAL CARIBBEAN CRUISES LTD	37,700	$3.091M	0.0%	$81.99	—	—	Put	V7780T103
—	CHINA LIFE INS CO LTD	53,300	$3.091M	0.0%	$57.99	—	—	Put	16939P106
—	ZYNGA INC	1,544,828	$3.09M	0.0%	$2.00	—	—	COM	98986T108
PRGO	PERRIGO CO PLC	18,493	$3.088M	0.0%	$166.98	—	—	Put	G97822103
JD	JD COM INC	134,200	$3.087M	0.0%	$23.00	—	—	Call	47215P106
—	DRESSER-RAND GROUP INC	38,100	$3.086M	0.0%	$81.00	—	—	Call	261608103
—	OCH ZIFF CAP MGMT GROUP	280,447	$3.085M	0.0%	$11.00	—	—	COM	67551U105
—	SYMANTEC CORP	122,600	$3.065M	0.0%	$25.00	—	—	Put	871503108
—	YY INC	49,400	$3.063M	0.0%	$62.00	—	—	Call	98426T106
CWB	SPDR SERIES TRUST	66,631	$3.061M	0.0%	$45.94	—	—	FUND	78464A359
—	SEADRILL LIMITED	278,200	$3.06M	0.0%	$11.00	—	—	Call	G7945E105
AMBA	AMBARELLA INC	61,200	$3.06M	0.0%	$50.00	—	—	Put	G037AX101
—	AMERICAN CAP LTD	218,112	$3.053M	0.0%	$14.00	—	—	COM	02503Y103
—	AOL INC	66,310	$3.05M	0.0%	$46.00	—	—	COM	00184X105
MUR	MURPHY OIL CORP	61,000	$3.05M	0.0%	$50.00	—	—	Call	626717102
—	AK STL CORP	2,276,000	$3.05M	0.0%	$1.34	—	—	BOND	001546AP5
—	B/E AEROSPACE INC	52,500	$3.045M	0.0%	$58.00	—	—	Call	073302101
DXCM	DEXCOM INC	55,336	$3.044M	0.0%	$55.01	—	—	COM	252131107
—	VANGUARD NAT RES LLC	202,305	$3.035M	0.0%	$15.00	—	—	COM	92205F106
HNI	HNI CORP	59,397	$3.03M	0.0%	$51.01	—	—	COM	404251100
AGCO	AGCO CORP	67,310	$3.029M	0.0%	$45.00	—	—	COM	001084102
—	WELLCARE HEALTH PLANS INC	36,900	$3.026M	0.0%	$82.01	—	—	Put	94946T106
RITM	NEW RESIDENTIAL INVT CORP	250,702	$3.006M	0.0%	$11.99	—	—	TRUS	64828T201
DKS	DICKS SPORTING GOODS INC	61,288	$3.003M	0.0%	$49.00	—	—	COM	253393102
—	PROSHARES TR II	39,500	$3.002M	0.0%	$76.00	—	—	Call	74347W668
—	BARNES &amp NOBLE INC	130,300	$2.997M	0.0%	$23.00	—	—	Put	067774109
FE	FIRSTENERGY CORP	78,800	$2.994M	0.0%	$37.99	—	—	Call	337932107
—	PROSHARES TR	56,467	$2.993M	0.0%	$53.00	—	—	FUND	74348A525
—	TASER INTL INC	114,824	$2.986M	0.0%	$26.01	—	—	COM	87651B104
—	VIACOM INC NEW	39,800	$2.986M	0.0%	$75.03	—	—	Call	92553P201
GRMN	GARMIN LTD	57,400	$2.985M	0.0%	$52.00	—	—	Put	H2906T109
AN	AUTONATION INC	49,714	$2.983M	0.0%	$60.00	—	—	COM	05329W102
PII	POLARIS INDS INC	19,700	$2.975M	0.0%	$151.02	—	—	Call	731068102
—	APOLLO GLOBAL MGMT LLC	128,850	$2.964M	0.0%	$23.00	—	—	COM	037612306
—	KRAFT FOODS GROUP INC	47,800	$2.964M	0.0%	$62.01	—	—	Put	50076Q106
THR	THERMON GROUP HLDGS INC	123,466	$2.963M	0.0%	$24.00	—	—	COM	88362T103
—	RETAIL PPTYS AMER INC	185,124	$2.962M	0.0%	$16.00	—	—	TRUS	76131V202
—	WESTERN REFNG LOGISTICS LP	98,475	$2.957M	0.0%	$30.03	—	—	COM	95931Q205
—	SHAW COMMUNICATIONS INC	113,516	$2.951M	0.0%	$26.00	—	—	COM	82028K200
—	CURRENCYSHS JAPANESE YEN TR	36,400	$2.948M	0.0%	$80.99	—	—	Call	23130A102
—	CHINA MOBILE LIMITED	50,800	$2.946M	0.0%	$57.99	—	—	Call	16941M109
GLPI	GAMING &amp LEISURE PPTYS INC	101,511	$2.943M	0.0%	$28.99	—	—	TRUS	36467J108
—	KATE SPADE &amp CO	91,736	$2.937M	0.0%	$32.02	—	—	COM	485865109
—	ISHARES TR	163,164	$2.937M	0.0%	$18.00	—	—	FUND	46434V548
—	TASER INTL INC	112,900	$2.935M	0.0%	$26.00	—	—	Call	87651B104
—	BUNGE LIMITED	32,600	$2.934M	0.0%	$90.00	—	—	Call	G16962105
—	VIVUS INC	1,461,400	$2.922M	0.0%	$2.00	—	—	Put	928551100
HOG	HARLEY DAVIDSON INC	44,900	$2.919M	0.0%	$65.01	—	—	Call	412822108
PBYI	PUMA BIOTECHNOLOGY INC	15,400	$2.911M	0.0%	$189.03	—	—	Put	74587V107
—	COUPONS COM INC	171,125	$2.909M	0.0%	$17.00	—	—	COM	22265J102
WRB	BERKLEY W R CORP	57,020	$2.907M	0.0%	$50.98	—	—	COM	084423102
SAN	BANCO SANTANDER SA	363,100	$2.905M	0.0%	$8.00	—	—	Put	05964H105
UPBD	RENT A CTR INC NEW	80,650	$2.904M	0.0%	$36.01	—	—	COM	76009N100
ANF	ABERCROMBIE &amp FITCH CO	103,600	$2.901M	0.0%	$28.00	—	—	Call	002896207
PBYI	PUMA BIOTECHNOLOGY INC	15,342	$2.9M	0.0%	$189.02	—	—	COM	74587V107
—	FLIR SYS INC	90,608	$2.9M	0.0%	$32.01	—	—	COM	302445101
—	TRW AUTOMOTIVE HLDGS CORP	28,400	$2.897M	0.0%	$102.01	—	—	Put	87264S106
ALV	AUTOLIV INC	27,286	$2.893M	0.0%	$106.03	—	—	COM	052800109
—	TECH DATA CORP	45,892	$2.891M	0.0%	$63.00	—	—	COM	878237106
AGIO	AGIOS PHARMACEUTICALS INC	25,800	$2.89M	0.0%	$112.02	—	—	Call	00847X104
—	NRG YIELD INC	61,477	$2.89M	0.0%	$47.01	—	—	COM	62942X108
—	RANDGOLD RES LTD	43,100	$2.888M	0.0%	$67.01	—	—	Call	752344309
TTEK	TETRA TECH INC NEW	111,061	$2.887M	0.0%	$25.99	—	—	COM	88162G103
—	DEAN FOODS CO NEW	152,030	$2.887M	0.0%	$18.99	—	—	COM	242370203
—	PARAMOUNT GROUP INC	160,357	$2.887M	0.0%	$18.00	—	—	COM	69924R108
PNC	PNC FINL SVCS GROUP INC	31,700	$2.885M	0.0%	$91.01	—	—	Put	693475105
—	TIM PARTICIPACOES S A	130,746	$2.876M	0.0%	$22.00	—	—	ADR	88706P205
—	CURRENCYSHARES AUSTRALIAN DL	35,500	$2.876M	0.0%	$81.01	—	—	Call	23129U101
—	ROCKWELL COLLINS INC	34,200	$2.873M	0.0%	$84.01	—	—	Call	774341101
—	INTERCEPT PHARMACEUTICALS IN	18,400	$2.87M	0.0%	$155.98	—	—	Put	45845P108
DAR	DARLING INGREDIENTS INC	159,026	$2.864M	0.0%	$18.01	—	—	COM	237266101
NEE	NEXTERA ENERGY INC	27,000	$2.862M	0.0%	$106.00	—	—	Put	65339F101
—	ACE LTD	25,100	$2.861M	0.0%	$113.98	—	—	Call	H0023R105
—	TANGOE INC	219,883	$2.859M	0.0%	$13.00	—	—	COM	87582Y108
AEO	AMERICAN EAGLE OUTFITTERS NE	219,817	$2.858M	0.0%	$13.00	—	—	COM	02553E106
—	DEPOMED INC	2,670,000	$2.857M	0.0%	$1.07	—	—	BOND	249908AA2
—	WEB COM GROUP INC	158,588	$2.855M	0.0%	$18.00	—	—	COM	94733A104
KBH	KB HOME	178,300	$2.853M	0.0%	$16.00	—	—	Put	48666K109
NJDCY	NIDEC CORP	178,367	$2.852M	0.0%	$15.99	—	—	ADR	654090109
—	CLAYMORE EXCHANGE TRD FD TR	113,938	$2.848M	0.0%	$25.00	—	—	FUND	18383M399
ITW	ILLINOIS TOOL WKS INC	30,300	$2.848M	0.0%	$93.99	—	—	Put	452308109
—	BARD C R INC	17,100	$2.839M	0.0%	$166.02	—	—	Put	067383109
STAG	STAG INDL INC	118,056	$2.833M	0.0%	$24.00	—	—	COM	85254J102
—	CENTURYLINK INC	72,500	$2.828M	0.0%	$39.01	—	—	Call	156700106
—	YY INC	45,600	$2.827M	0.0%	$62.00	—	—	Put	98426T106
—	ENSCO PLC	97,200	$2.819M	0.0%	$29.00	—	—	Call	G3157S106
—	PEABODY ENERGY CORP	402,200	$2.816M	0.0%	$7.00	—	—	Call	704549104
BEN	FRANKLIN RES INC	51,100	$2.811M	0.0%	$55.01	—	—	Call	354613101
—	JDS UNIPHASE CORP	215,800	$2.805M	0.0%	$13.00	—	—	Call	46612J507
XME	SPDR SERIES TRUST	93,500	$2.805M	0.0%	$30.00	—	—	Call	78464A755
—	U S G CORP	103,756	$2.802M	0.0%	$27.01	—	—	COM	903293405
—	MEDICINES CO	2,436,000	$2.801M	0.0%	$1.15	—	—	BOND	584688AC9
—	NORDSTROM INC	35,400	$2.797M	0.0%	$79.01	—	—	Put	655664100
—	WELLCARE HEALTH PLANS INC	34,100	$2.796M	0.0%	$81.99	—	—	Call	94946T106
NUS	NU SKIN ENTERPRISES INC	65,000	$2.795M	0.0%	$43.00	—	—	Put	67018T105
WCC	WESCO INTL INC	36,754	$2.794M	0.0%	$76.02	—	—	COM	95082P105
—	SOLERA HOLDINGS INC	54,701	$2.789M	0.0%	$50.99	—	—	COM	83421A104
—	AMERICAN RLTY CAP PPTYS INC	309,500	$2.786M	0.0%	$9.00	—	—	Call	02917T104
—	OMNICARE INC	38,700	$2.786M	0.0%	$71.99	—	—	Put	681904108
—	KING DIGITAL ENTMT PLC	185,300	$2.78M	0.0%	$15.00	—	—	Call	G5258J109
KR	KROGER CO	43,400	$2.778M	0.0%	$64.01	—	—	Put	501044101
—	ESTERLINE TECHNOLOGIES CORP	25,459	$2.775M	0.0%	$109.00	—	—	COM	297425100
—	L-3 COMMUNICATIONS HLDGS INC	22,000	$2.772M	0.0%	$126.00	—	—	Put	502424104
MYGN	MYRIAD GENETICS INC	81,520	$2.772M	0.0%	$34.00	—	—	COM	62855J104
—	RAIT FINANCIAL TRUST	3,105,000	$2.763M	0.0%	$0.89	—	—	BOND	749227AB0
NVR	NVR INC	2,163	$2.757M	0.0%	$1274.62	—	—	COM	62944T105
EW	EDWARDS LIFESCIENCES CORP	21,700	$2.756M	0.0%	$127.00	—	—	Put	28176E108
LNC	LINCOLN NATL CORP IND	48,300	$2.753M	0.0%	$57.00	—	—	Call	534187109
TGTX	TG THERAPEUTICS INC	183,551	$2.753M	0.0%	$15.00	—	—	COM	88322Q108
—	UBIQUITI NETWORKS INC	94,852	$2.752M	0.0%	$29.01	—	—	COM	90347A100
—	DYNEGY INC NEW DEL	91,539	$2.746M	0.0%	$30.00	—	—	COM	26817R108
MOV	MOVADO GROUP INC	97,972	$2.743M	0.0%	$28.00	—	—	COM	624580106
CVLT	COMMVAULT SYSTEMS INC	53,600	$2.734M	0.0%	$51.01	—	—	Put	204166102
—	ALLIANCE HOLDINGS GP LP	45,554	$2.733M	0.0%	$59.99	—	—	COM	01861G100
RJF	RAYMOND JAMES FINANCIAL INC	47,881	$2.73M	0.0%	$57.02	—	—	COM	754730109
—	MAGELLAN MIDSTREAM PRTNRS LP	33,200	$2.722M	0.0%	$81.99	—	—	Call	559080106
—	TABLEAU SOFTWARE INC	32,300	$2.713M	0.0%	$83.99	—	—	Call	87336U105
—	AVON PRODS INC	300,600	$2.706M	0.0%	$9.00	—	—	Put	054303102
—	INTERNATIONAL GAME TECHNOLOG	159,200	$2.706M	0.0%	$17.00	—	—	Put	459902102
TSN	TYSON FOODS INC	67,600	$2.704M	0.0%	$40.00	—	—	Call	902494103
PTEN	PATTERSON UTI ENERGY INC	168,800	$2.701M	0.0%	$16.00	—	—	Call	703481101
TDC	TERADATA CORP DEL	62,800	$2.701M	0.0%	$43.01	—	—	Call	88076W103
—	PROSENSA HLDG N V	150,000	$2.7M	0.0%	$18.00	—	—	Put	N71546100
—	PROSENSA HLDG N V	150,000	$2.7M	0.0%	$18.00	—	—	Call	N71546100
ELME	WASHINGTON REAL ESTATE INVT	99,891	$2.697M	0.0%	$27.00	—	—	TRUS	939653101
—	RACKSPACE HOSTING INC	58,500	$2.691M	0.0%	$46.00	—	—	Call	750086100
—	VOLCANO CORPORATION	158,270	$2.69M	0.0%	$17.00	—	—	COM	928645100
BXP	BOSTON PROPERTIES INC	21,000	$2.688M	0.0%	$128.00	—	—	Call	101121101
CE	CELANESE CORP DEL	45,500	$2.685M	0.0%	$59.01	—	—	Call	150870103
TROW	PRICE T ROWE GROUP INC	31,500	$2.678M	0.0%	$85.02	—	—	Call	74144T108
DRI	DARDEN RESTAURANTS INC	46,100	$2.674M	0.0%	$58.00	—	—	Put	237194105
—	TOTAL S A	52,400	$2.672M	0.0%	$50.99	—	—	Call	89151E109
SEM	SELECT MED HLDGS CORP	190,742	$2.671M	0.0%	$14.00	—	—	COM	81619Q105
—	WYNDHAM WORLDWIDE CORP	31,400	$2.669M	0.0%	$85.00	—	—	Call	98310W108
EMN	EASTMAN CHEM CO	35,500	$2.663M	0.0%	$75.01	—	—	Call	277432100
YCS	PROSHARES TR II	29,900	$2.661M	0.0%	$89.00	—	—	Put	74347W569
IBN	ICICI BK LTD	241,800	$2.66M	0.0%	$11.00	—	—	Call	45104G104
CENX	CENTURY ALUM CO	110,800	$2.659M	0.0%	$24.00	—	—	Call	156431108
SU	SUNCOR ENERGY INC NEW	85,503	$2.657M	0.0%	$31.07	—	—	COM	867224107
NOK	NOKIA CORP	379,100	$2.654M	0.0%	$7.00	—	—	Call	654902204
—	STANDARD PAC CORP NEW	2,369,000	$2.653M	0.0%	$1.12	—	—	BOND	85375CBC4
—	ZULILY INC	115,300	$2.652M	0.0%	$23.00	—	—	Call	989774104
CFG	CITIZENS FINL GROUP INC	110,420	$2.65M	0.0%	$24.00	—	—	COM	174610105
DCH	AMERICAN AXLE &amp MFG HLDGS IN	120,388	$2.648M	0.0%	$22.00	—	—	COM	024061103
—	DENBURY RES INC	329,700	$2.638M	0.0%	$8.00	—	—	Call	247916208
—	VIRNETX HLDG CORP	526,700	$2.634M	0.0%	$5.00	—	—	Call	92823T108
—	VMWARE INC	32,070	$2.63M	0.0%	$82.01	—	—	COM	928563402
KRE	SPDR SERIES TRUST	65,600	$2.624M	0.0%	$40.00	—	—	Call	78464A698
NXPI	NXP SEMICONDUCTORS N V	34,500	$2.622M	0.0%	$76.00	—	—	Call	N6596X109
—	PROSPECT CAPITAL CORPORATION	2,675,000	$2.622M	0.0%	$0.98	—	—	BOND	74348TAM4
NRG	NRG ENERGY INC	100,800	$2.621M	0.0%	$26.00	—	—	Put	629377508
YCS	PROSHARES TR II	29,400	$2.617M	0.0%	$89.01	—	—	Call	74347W569
—	CITRIX SYS INC	41,500	$2.615M	0.0%	$63.01	—	—	Call	177376100
—	DIREXION SHS ETF TR	118,500	$2.607M	0.0%	$22.00	—	—	Put	25459Y686
—	DEALERTRACK TECHNOLOGIES INC	59,306	$2.607M	0.0%	$43.96	—	—	COM	242309102
—	CHICAGO BRIDGE &amp IRON CO N V	63,372	$2.598M	0.0%	$41.00	—	—	Call	167250109
—	INTEGRATED DEVICE TECHNOLOGY	136,676	$2.597M	0.0%	$19.00	—	—	COM	458118106
HSY	HERSHEY CO	25,200	$2.596M	0.0%	$103.02	—	—	Put	427866108
—	CRESTWOOD EQUITY PARTNERS LP	324,405	$2.595M	0.0%	$8.00	—	—	COM	226344109
TRV	TRAVELERS COMPANIES INC	24,700	$2.594M	0.0%	$105.02	—	—	Call	89417E109
CLX	CLOROX CO DEL	24,900	$2.59M	0.0%	$104.02	—	—	Put	189054109
—	ELLIE MAE INC	64,683	$2.587M	0.0%	$40.00	—	—	COM	28849P100
ASML	ASML HOLDING N V	24,180	$2.587M	0.0%	$106.99	—	—	ADR	N07059210
GPC	GENUINE PARTS CO	24,400	$2.586M	0.0%	$105.98	—	—	Call	372460105
MAN	MANPOWERGROUP INC	37,990	$2.583M	0.0%	$67.99	—	—	COM	56418H100
—	RITE AID CORP	368,800	$2.582M	0.0%	$7.00	—	—	Put	767754104
—	LORAL SPACE &amp COMMUNICATNS I	33,000	$2.574M	0.0%	$78.00	—	—	Call	543881106
INCY	INCYTE CORP	35,175	$2.568M	0.0%	$73.01	—	—	COM	45337C102
SM	SM ENERGY CO	67,574	$2.567M	0.0%	$37.99	—	—	COM	78454L100
SWK	STANLEY BLACK &amp DECKER INC	26,700	$2.563M	0.0%	$95.99	—	—	Put	854502101
—	RITE AID CORP	366,000	$2.562M	0.0%	$7.00	—	—	Call	767754104
—	COMCAST CORP NEW	44,900	$2.559M	0.0%	$56.99	—	—	Call	20030N200
—	PEABODY ENERGY CORP	365,500	$2.559M	0.0%	$7.00	—	—	Put	704549104
DECK	DECKERS OUTDOOR CORP	28,098	$2.556M	0.0%	$90.97	—	—	COM	243537107
—	JARDEN CORP	1,635,000	$2.551M	0.0%	$1.56	—	—	BOND	471109AH1
—	STARWOOD PPTY TR INC	2,525,000	$2.55M	0.0%	$1.01	—	—	BOND	85571BAC9
—	ENERGY TRANSFER PRTNRS L P	39,200	$2.548M	0.0%	$65.00	—	—	Put	29273R109
HSY	HERSHEY CO	24,700	$2.544M	0.0%	$103.00	—	—	Call	427866108
CORN	TEUCRIUM COMMODITY TR	97,500	$2.535M	0.0%	$26.00	—	—	Call	88166A102
—	UMPQUA HLDGS CORP	148,863	$2.53M	0.0%	$17.00	—	—	COM	904214103
ITB	ISHARES	101,100	$2.528M	0.0%	$25.00	—	—	Put	464288752
ON	ON SEMICONDUCTOR CORP	252,517	$2.526M	0.0%	$10.00	—	—	COM	682189105
MBI	MBIA INC	280,200	$2.522M	0.0%	$9.00	—	—	Put	55262C100
SNN	SMITH &amp NEPHEW PLC	70,000	$2.52M	0.0%	$36.00	—	—	Call	83175M205
YPF	YPF SOCIEDAD ANONIMA	96,700	$2.514M	0.0%	$26.00	—	—	Call	984245100
EZU	ISHARES	69,814	$2.513M	0.0%	$36.00	—	—	COM	464286608
UGI	UGI CORP NEW	67,910	$2.512M	0.0%	$36.99	—	—	COM	902681105
DGX	QUEST DIAGNOSTICS INC	37,400	$2.506M	0.0%	$67.01	—	—	Call	74834L100
INFY	INFOSYS LTD	80,800	$2.505M	0.0%	$31.00	—	—	Put	456788108
—	MELLANOX TECHNOLOGIES LTD	59,600	$2.503M	0.0%	$42.00	—	—	Call	M51363113
—	FRANCESCAS HLDGS CORP	156,236	$2.499M	0.0%	$16.00	—	—	COM	351793104
—	DR PEPPER SNAPPLE GROUP INC	35,200	$2.499M	0.0%	$70.99	—	—	Put	26138E109
CCI	CROWN CASTLE INTL CORP NEW	32,000	$2.496M	0.0%	$78.00	—	—	Call	22822V101
—	THORATEC CORP	78,001	$2.495M	0.0%	$31.99	—	—	COM	885175307
AEO	AMERICAN EAGLE OUTFITTERS NE	191,800	$2.493M	0.0%	$13.00	—	—	Call	02553E106
HP	HELMERICH &amp PAYNE INC	37,200	$2.492M	0.0%	$66.99	—	—	Put	423452101
TOL	TOLL BROTHERS INC	73,200	$2.489M	0.0%	$34.00	—	—	Put	889478103
—	MARKET VECTORS ETF TR	71,000	$2.485M	0.0%	$35.00	—	—	Call	57060U191
—	CIT GROUP INC	52,640	$2.474M	0.0%	$47.00	—	—	COM	125581801
CIEN	CIENA CORP	129,800	$2.466M	0.0%	$19.00	—	—	Put	171779309
—	JOY GLOBAL INC	53,600	$2.466M	0.0%	$46.01	—	—	Call	481165108
—	ACHILLION PHARMACEUTICALS IN	205,300	$2.463M	0.0%	$12.00	—	—	Put	00448Q201
—	EV ENERGY PARTNERS LP	129,067	$2.452M	0.0%	$19.00	—	—	COM	26926V107
—	PLATINUM UNDERWRITER HLDGS L	33,568	$2.45M	0.0%	$72.99	—	—	COM	G7127P100
—	POWERSHARES ETF TRUST II	106,213	$2.443M	0.0%	$23.00	—	—	FUND	73936Q843
—	AOL INC	53,100	$2.443M	0.0%	$46.01	—	—	Call	00184X105
HUN	HUNTSMAN CORP	111,005	$2.441M	0.0%	$21.99	—	—	COM	447011107
RHP	RYMAN HOSPITALITY PPTYS INC	46,841	$2.436M	0.0%	$52.01	—	—	TRUS	78377T107
—	APOLLO INVT CORP	347,960	$2.434M	0.0%	$7.00	—	—	COM	03761U106
CSIQ	CANADIAN SOLAR INC	101,400	$2.434M	0.0%	$24.00	—	—	Call	136635109
CNI	CANADIAN NATL RY CO	35,700	$2.428M	0.0%	$68.01	—	—	Put	136375102
ADM	ARCHER DANIELS MIDLAND CO	46,700	$2.428M	0.0%	$51.99	—	—	Put	039483102
AEM	AGNICO EAGLE MINES LTD	101,183	$2.428M	0.0%	$24.00	—	—	COM	008474108
—	HEALTH NET INC	45,806	$2.427M	0.0%	$52.98	—	—	COM	42222G108
SXT	SENSIENT TECHNOLOGIES CORP	40,426	$2.426M	0.0%	$60.01	—	—	COM	81725T100
THG	HANOVER INS GROUP INC	34,150	$2.423M	0.0%	$70.95	—	—	COM	410867105
MAS	MASCO CORP	96,900	$2.423M	0.0%	$25.01	—	—	Call	574599106
GOGO	GOGO INC	151,400	$2.422M	0.0%	$16.00	—	—	Call	38046C109
—	MARKWEST ENERGY PARTNERS L P	36,100	$2.419M	0.0%	$67.01	—	—	Call	570759100
—	NABORS INDUSTRIES LTD	201,500	$2.418M	0.0%	$12.00	—	—	Call	G6359F103
—	WEATHERFORD INTL PLC	219,600	$2.416M	0.0%	$11.00	—	—	Call	G48833100
—	GRACE W R &amp CO DEL NEW	25,400	$2.413M	0.0%	$95.00	—	—	Put	38388F108
AGQ	PROSHARES TR II	63,425	$2.41M	0.0%	$38.00	—	—	Call	74347W353
ALNY	ALNYLAM PHARMACEUTICALS INC	24,800	$2.406M	0.0%	$97.02	—	—	Call	02043Q107
DPZ	DOMINOS PIZZA INC	25,597	$2.406M	0.0%	$94.00	—	—	COM	25754A201
RGLD	ROYAL GOLD INC	38,800	$2.406M	0.0%	$62.01	—	—	Put	780287108
—	INGRAM MICRO INC	88,927	$2.401M	0.0%	$27.00	—	—	COM	457153104
AOS	SMITH A O	42,859	$2.4M	0.0%	$56.00	—	—	COM	831865209
ITW	ILLINOIS TOOL WKS INC	25,500	$2.397M	0.0%	$94.00	—	—	Call	452308109
TQQQ	PROSHARES TR	24,700	$2.396M	0.0%	$97.00	—	—	Call	74347X831
WY	WEYERHAEUSER CO	68,400	$2.394M	0.0%	$35.00	—	—	Call	962166104
—	MACQUARIE INFRASTR CO LLC	33,666	$2.389M	0.0%	$70.96	—	—	COM	55608B105
DLR	DIGITAL RLTY TR INC	36,200	$2.389M	0.0%	$65.99	—	—	Call	253868103
CBOE	CBOE HLDGS INC	37,900	$2.388M	0.0%	$63.01	—	—	Call	12503M108
TSCO	TRACTOR SUPPLY CO	30,600	$2.387M	0.0%	$78.01	—	—	Call	892356106
—	OMNICARE INC	33,130	$2.386M	0.0%	$72.02	—	—	COM	681904108
CCL	CARNIVAL CORP	52,900	$2.381M	0.0%	$45.01	—	—	Put	143658300
HIG	HARTFORD FINL SVCS GROUP INC	58,000	$2.378M	0.0%	$41.00	—	—	Call	416515104
—	CNOOC LTD	17,585	$2.374M	0.0%	$135.00	—	—	ADR	126132109
—	HEALTHCARE TR AMER INC	91,271	$2.373M	0.0%	$26.00	—	—	TRUS	42225P501
PII	POLARIS INDS INC	15,646	$2.363M	0.0%	$151.03	—	—	COM	731068102
ORLY	O REILLY AUTOMOTIVE INC NEW	12,300	$2.362M	0.0%	$192.03	—	—	Put	67103H107
—	LEXINGTON REALTY TRUST	235,902	$2.358M	0.0%	$10.00	—	—	TRUS	529043101
SUN	SUNOCO LP	48,133	$2.357M	0.0%	$48.97	—	—	COM	86765K109
—	PROSHARES TR II	19,800	$2.356M	0.0%	$118.99	—	—	Call	74347W114
EMN	EASTMAN CHEM CO	31,400	$2.355M	0.0%	$75.00	—	—	Put	277432100
—	PENNSYLVANIA RL ESTATE INVT	102,193	$2.35M	0.0%	$23.00	—	—	TRUS	709102107
—	PS BUSINESS PKS INC CALIF	29,708	$2.348M	0.0%	$79.04	—	—	TRUS	69360J107
PCAR	PACCAR INC	34,500	$2.346M	0.0%	$68.00	—	—	Call	693718108
MAT	MATTEL INC	78,200	$2.346M	0.0%	$30.00	—	—	Call	577081102
TECK	TECK RESOURCES LTD	180,200	$2.343M	0.0%	$13.00	—	—	Put	878742204
IWN	ISHARES TR	23,200	$2.343M	0.0%	$100.99	—	—	Call	464287630
—	AK STL HLDG CORP	468,400	$2.343M	0.0%	$5.00	—	—	Put	001547108
ALLE	ALLEGION PUB LTD CO	42,526	$2.339M	0.0%	$55.00	—	—	COM	G0176J109
KEYS	KEYSIGHT TECHNOLOGIES INC	70,867	$2.338M	0.0%	$32.99	—	—	COM	49338L103
—	MEDIVATION INC	23,600	$2.336M	0.0%	$98.98	—	—	Call	58501N101
MTN	VAIL RESORTS INC	25,683	$2.335M	0.0%	$90.92	—	—	COM	91879Q109
UTHR	UNITED THERAPEUTICS CORP DEL	18,100	$2.335M	0.0%	$129.01	—	—	Put	91307C102
PPG	PPG INDS INC	10,100	$2.333M	0.0%	$230.99	—	—	Put	693506107
—	QUESTAR CORP	93,228	$2.331M	0.0%	$25.00	—	—	COM	748356102
VNO	VORNADO RLTY TR	19,900	$2.328M	0.0%	$116.98	—	—	Put	929042109
UNF	UNIFIRST CORP MASS	19,225	$2.326M	0.0%	$120.99	—	—	COM	904708104
—	NEW ORIENTAL ED &amp TECH GRP I	116,300	$2.326M	0.0%	$20.00	—	—	Put	647581107
LTC	LTC PPTYS INC	53,986	$2.324M	0.0%	$43.05	—	—	TRUS	502175102
ADSK	AUTODESK INC	38,700	$2.322M	0.0%	$60.00	—	—	Put	052769106
—	U S G CORP	86,000	$2.322M	0.0%	$27.00	—	—	Put	903293405
—	GROUPON INC	289,400	$2.315M	0.0%	$8.00	—	—	Put	399473107
ADBE	ADOBE SYS INC	32,100	$2.311M	0.0%	$71.99	—	—	Put	00724F101
EXPD	EXPEDITORS INTL WASH INC	52,500	$2.31M	0.0%	$44.00	—	—	Put	302130109
—	BIO-REFERENCE LABS INC	72,100	$2.307M	0.0%	$32.00	—	—	Put	09057G602
TRMB	TRIMBLE NAVIGATION LTD	88,641	$2.305M	0.0%	$26.00	—	—	COM	896239100
—	WRIGHT MED GROUP INC	88,395	$2.299M	0.0%	$26.01	—	—	COM	98235T107
—	CAESARS ENTMT CORP	153,000	$2.295M	0.0%	$15.00	—	—	Call	127686103
—	LIBERTY MEDIA CORP DELAWARE	65,500	$2.293M	0.0%	$35.01	—	—	Put	531229102
MTZ	MASTEC INC	104,100	$2.29M	0.0%	$22.00	—	—	Call	576323109
—	YOUKU TUDOU INC	134,679	$2.29M	0.0%	$17.00	—	—	ADR	98742U100
IVZ	INVESCO LTD	58,700	$2.289M	0.0%	$38.99	—	—	Call	G491BT108
SEE	SEALED AIR CORP NEW	54,300	$2.281M	0.0%	$42.01	—	—	Call	81211K100
—	KERYX BIOPHARMACEUTICALS INC	162,700	$2.278M	0.0%	$14.00	—	—	Put	492515101
—	SALIX PHARMACEUTICALS INC	1,250,000	$2.275M	0.0%	$1.82	—	—	BOND	795435AE6
—	ISHARES	175,000	$2.275M	0.0%	$13.00	—	—	Put	464286855
IWP	ISHARES TR	24,505	$2.274M	0.0%	$92.80	—	—	FUND	464287481
—	BARNES &amp NOBLE INC	98,600	$2.268M	0.0%	$23.00	—	—	Call	067774109
AFG	AMERICAN FINL GROUP INC OHIO	37,783	$2.267M	0.0%	$60.00	—	—	COM	025932104
CME	CME GROUP INC	25,700	$2.262M	0.0%	$88.02	—	—	Put	12572Q105
EW	EDWARDS LIFESCIENCES CORP	17,800	$2.261M	0.0%	$127.02	—	—	Call	28176E108
BIGGQ	BIG LOTS INC	56,522	$2.261M	0.0%	$40.00	—	—	COM	089302103
NEU	NEWMARKET CORP	5,600	$2.257M	0.0%	$403.04	—	—	Put	651587107
—	AON PLC	24,000	$2.256M	0.0%	$94.00	—	—	Put	G0408V102
AGCO	AGCO CORP	50,100	$2.255M	0.0%	$45.01	—	—	Put	001084102
—	CENTURYLINK INC	57,800	$2.254M	0.0%	$39.00	—	—	Put	156700106
AEM	AGNICO EAGLE MINES LTD	93,500	$2.244M	0.0%	$24.00	—	—	Put	008474108
—	SPANSION INC	65,800	$2.237M	0.0%	$34.00	—	—	Put	84649R200
—	WASTE CONNECTIONS INC	51,999	$2.236M	0.0%	$43.00	—	—	COM	941053100
CLX	CLOROX CO DEL	21,500	$2.236M	0.0%	$104.00	—	—	Call	189054109
—	DONNELLEY R R &amp SONS CO	139,671	$2.235M	0.0%	$16.00	—	—	COM	257867101
STZ	CONSTELLATION BRANDS INC	22,800	$2.234M	0.0%	$97.98	—	—	Call	21036P108
—	TEAM HEALTH HOLDINGS INC	39,200	$2.234M	0.0%	$56.99	—	—	Put	87817A107
XLU	SELECT SECTOR SPDR TR	47,500	$2.233M	0.0%	$47.01	—	—	Call	81369Y886
—	DIREXION SHS ETF TR	37,100	$2.226M	0.0%	$60.00	—	—	Call	25459W888
VTI	VANGUARD INDEX FDS	21,000	$2.226M	0.0%	$106.00	—	—	Call	922908769
—	STONE ENERGY CORP	139,095	$2.225M	0.0%	$16.00	—	—	COM	861642106
—	CHENIERE ENERGY PTNRS LP HLD	101,067	$2.223M	0.0%	$22.00	—	—	COM	16411W108
—	COOPER COS INC	13,700	$2.22M	0.0%	$162.04	—	—	Put	216648402
—	MCGRAW HILL FINL INC	25,200	$2.218M	0.0%	$88.02	—	—	Call	580645109
—	BLUEKNIGHT ENERGY PARTNERS L	368,357	$2.211M	0.0%	$6.00	—	—	COM	09625U109
—	FINISAR CORP	116,300	$2.21M	0.0%	$19.00	—	—	Call	31787A507
—	PARKWAY PPTYS INC	122,674	$2.208M	0.0%	$18.00	—	—	TRUS	70159Q104
—	AMERICAN CAP LTD	157,500	$2.205M	0.0%	$14.00	—	—	Call	02503Y103
TM	TOYOTA MOTOR CORP	17,632	$2.205M	0.0%	$125.06	—	—	ADR	892331307
—	PLUM CREEK TIMBER CO INC	52,400	$2.201M	0.0%	$42.00	—	—	Put	729251108
—	PETROCHINA CO LTD	20,000	$2.2M	0.0%	$110.00	—	—	Put	71646E100
JKS	JINKOSOLAR HLDG CO LTD	115,800	$2.2M	0.0%	$19.00	—	—	Put	47759T100
—	HOLLYFRONTIER CORP	59,400	$2.198M	0.0%	$37.00	—	—	Call	436106108
SAP	SAP SE	31,736	$2.191M	0.0%	$69.04	—	—	ADR	803054204
—	BLUCORA INC	168,400	$2.189M	0.0%	$13.00	—	—	Put	095229100
DEO	DIAGEO P L C	19,200	$2.189M	0.0%	$114.01	—	—	Call	25243Q205
TRV	TRAVELERS COMPANIES INC	20,800	$2.184M	0.0%	$105.00	—	—	Put	89417E109
RVTY	PERKINELMER INC	50,785	$2.184M	0.0%	$43.00	—	—	COM	714046109
BLMN	BLOOMIN BRANDS INC	90,899	$2.181M	0.0%	$23.99	—	—	COM	094235108
MNRO	MONRO MUFFLER BRAKE INC	38,244	$2.179M	0.0%	$56.98	—	—	COM	610236101
—	ACHILLION PHARMACEUTICALS IN	181,400	$2.177M	0.0%	$12.00	—	—	Call	00448Q201
—	HANESBRANDS INC	19,600	$2.176M	0.0%	$111.02	—	—	Call	410345102
—	ROUSE PPTYS INC	120,757	$2.173M	0.0%	$17.99	—	—	TRUS	779287101
FITB	FIFTH THIRD BANCORP	108,500	$2.17M	0.0%	$20.00	—	—	Put	316773100
INN	SUMMIT HOTEL PPTYS	180,378	$2.163M	0.0%	$11.99	—	—	COM	866082100
INGR	INGREDION INC	25,741	$2.162M	0.0%	$83.99	—	—	COM	457187102
—	ARENA PHARMACEUTICALS INC	719,924	$2.161M	0.0%	$3.00	—	—	COM	040047102
—	ARM HLDGS PLC	46,989	$2.16M	0.0%	$45.97	—	—	ADR	042068106
CAG	CONAGRA FOODS INC	59,900	$2.156M	0.0%	$35.99	—	—	Put	205887102
LYV	LIVE NATION ENTERTAINMENT IN	82,921	$2.156M	0.0%	$26.00	—	—	COM	538034109
CPB	CAMPBELL SOUP CO	49,000	$2.156M	0.0%	$44.00	—	—	Put	134429109
GPRE	GREEN PLAINS INC	89,800	$2.155M	0.0%	$24.00	—	—	Call	393222104
—	DIREXION SHS ETF TR	35,864	$2.152M	0.0%	$60.00	—	—	FUND	25459W888
CASY	CASEYS GEN STORES INC	23,888	$2.149M	0.0%	$89.96	—	—	COM	147528103
—	GUESS INC	102,100	$2.145M	0.0%	$21.01	—	—	Call	401617105
—	CHIQUITA BRANDS INTL INC	153,180	$2.144M	0.0%	$14.00	—	—	COM	170032809
WPP	WPP PLC NEW	20,597	$2.142M	0.0%	$104.00	—	—	ADR	92937A102
CSIQ	CANADIAN SOLAR INC	89,200	$2.141M	0.0%	$24.00	—	—	Put	136635109
—	IRON MTN INC	56,350	$2.141M	0.0%	$37.99	—	—	Put	462846106
VNDA	VANDA PHARMACEUTICALS INC	152,600	$2.136M	0.0%	$14.00	—	—	Call	921659108
CYH	COMMUNITY HEALTH SYS INC NEW	40,278	$2.135M	0.0%	$53.01	—	—	COM	203668108
SONY	SONY CORP	106,600	$2.132M	0.0%	$20.00	—	—	Put	835699307
WTFC	WINTRUST FINL CORP	46,307	$2.13M	0.0%	$46.00	—	—	COM	97650W108
—	E-COMMERCE CHINA DANGDANG IN	236,600	$2.129M	0.0%	$9.00	—	—	Call	26833A105
PCAR	PACCAR INC	31,300	$2.128M	0.0%	$67.99	—	—	Put	693718108
—	RADIAN GROUP INC	1,398,000	$2.125M	0.0%	$1.52	—	—	BOND	750236AK7
ERIC	ERICSSON	177,000	$2.124M	0.0%	$12.00	—	—	Put	294821608
—	GULFPORT ENERGY CORP	51,800	$2.124M	0.0%	$41.00	—	—	Put	402635304
TRN	TRINITY INDS INC	75,761	$2.121M	0.0%	$28.00	—	—	COM	896522109
—	AMERICAN MIDSTREAM PARTNERS	111,207	$2.117M	0.0%	$19.04	—	—	COM	02752P100
—	CEDAR REALTY TRUST INC	301,279	$2.108M	0.0%	$7.00	—	—	COM	150602209
—	BB&ampT CORP	55,400	$2.105M	0.0%	$38.00	—	—	Put	054937107
ENS	ENERSYS	34,500	$2.105M	0.0%	$61.01	—	—	Put	29275Y102
BFS	SAUL CTRS INC	36,917	$2.104M	0.0%	$56.99	—	—	COM	804395101
IWO	ISHARES TR	14,800	$2.102M	0.0%	$142.03	—	—	Call	464287648
CRUS	CIRRUS LOGIC INC	91,400	$2.102M	0.0%	$23.00	—	—	Put	172755100
—	NPS PHARMACEUTICALS INC	60,000	$2.101M	0.0%	$35.02	—	—	Call	62936P103
WM	WASTE MGMT INC DEL	41,200	$2.101M	0.0%	$51.00	—	—	Put	94106L109
—	YOUKU TUDOU INC	123,500	$2.1M	0.0%	$17.00	—	—	Call	98742U100
KMX	CARMAX INC	31,800	$2.099M	0.0%	$66.01	—	—	Put	143130102
AZTA	BROOKS AUTOMATION INC	174,889	$2.099M	0.0%	$12.00	—	—	COM	114340102
—	MADISON SQUARE GARDEN CO	27,900	$2.093M	0.0%	$75.02	—	—	Call	55826P100
CRS	CARPENTER TECHNOLOGY CORP	42,691	$2.092M	0.0%	$49.00	—	—	COM	144285103
—	PROSPECT CAPITAL CORPORATION	2,112,000	$2.091M	0.0%	$0.99	—	—	BOND	74348TAK8
—	SPIRIT AEROSYSTEMS HLDGS INC	48,500	$2.086M	0.0%	$43.01	—	—	Call	848574109
ZION	ZIONS BANCORPORATION	74,400	$2.083M	0.0%	$28.00	—	—	Call	989701107
ITB	ISHARES	83,300	$2.083M	0.0%	$25.01	—	—	Call	464288752
—	NOBLE ENERGY INC	44,200	$2.077M	0.0%	$46.99	—	—	Put	655044105
—	RAMCO-GERSHENSON PPTYS TR	115,319	$2.075M	0.0%	$17.99	—	—	TRUS	751452202
—	COMPANHIA BRASILEIRA DE DIST	57,674	$2.075M	0.0%	$35.98	—	—	ADR	20440T201
AVA	AVISTA CORP	59,226	$2.072M	0.0%	$34.98	—	—	COM	05379B107
GNW	GENWORTH FINL INC	258,900	$2.071M	0.0%	$8.00	—	—	Call	37247D106
PIPR	PIPER JAFFRAY COS	35,637	$2.067M	0.0%	$58.00	—	—	COM	724078100
—	MARKET VECTORS ETF TR	89,819	$2.066M	0.0%	$23.00	—	—	FUND	57061R775
—	HAWAIIAN HOLDINGS INC	79,400	$2.064M	0.0%	$25.99	—	—	Call	419879101
—	ENERGIZER HLDGS INC	16,124	$2.064M	0.0%	$128.01	—	—	COM	29266R108
IJH	ISHARES TR	14,313	$2.063M	0.0%	$144.13	—	—	FUND	464287507
MTD	METTLER TOLEDO INTERNATIONAL	6,818	$2.059M	0.0%	$301.99	—	—	COM	592688105
—	HOVNANIAN ENTERPRISES INC	514,206	$2.057M	0.0%	$4.00	—	—	COM	442487203
—	NEWFIELD EXPL CO	76,200	$2.057M	0.0%	$26.99	—	—	Put	651290108
—	BEMIS INC	45,615	$2.052M	0.0%	$44.99	—	—	COM	081437105
MBI	MBIA INC	227,900	$2.051M	0.0%	$9.00	—	—	Call	55262C100
UPRO	PROSHARES TR	15,470	$2.042M	0.0%	$132.00	—	—	FUND	74347X864
—	HOLLYFRONTIER CORP	55,200	$2.042M	0.0%	$36.99	—	—	Put	436106108
—	DIREXION SHS ETF TR	170,125	$2.042M	0.0%	$12.00	—	—	Put	25459Y488
—	PROSENSA HLDG N V	113,353	$2.04M	0.0%	$18.00	—	—	COM	N71546100
—	AUXILIUM PHARMACEUTICALS INC	60,000	$2.04M	0.0%	$34.00	—	—	Put	05334D107
—	CVR REFNG LP	127,459	$2.039M	0.0%	$16.00	—	—	COM	12663P107
—	UNIVERSAL FST PRODS INC	38,418	$2.037M	0.0%	$53.02	—	—	COM	913543104
MUR	MURPHY OIL CORP	40,700	$2.035M	0.0%	$50.00	—	—	Put	626717102
—	KCG HLDGS INC	184,987	$2.035M	0.0%	$11.00	—	—	Call	48244B100
MCO	MOODYS CORP	21,400	$2.033M	0.0%	$95.00	—	—	Put	615369105
VC	VISTEON CORP	19,168	$2.031M	0.0%	$105.96	—	—	COM	92839U206
—	PENNYMAC CORP	2,138,000	$2.031M	0.0%	$0.95	—	—	BOND	70932AAB9
—	BIO-REFERENCE LABS INC	63,228	$2.024M	0.0%	$32.01	—	—	COM	09057G602
PH	PARKER HANNIFIN CORP	15,800	$2.022M	0.0%	$127.97	—	—	Call	701094104
—	APOLLO ED GROUP INC	59,400	$2.02M	0.0%	$34.01	—	—	Put	037604105
—	INTERSIL CORP	144,232	$2.018M	0.0%	$13.99	—	—	COM	46069S109
—	TELEFONICA BRASIL SA	118,616	$2.017M	0.0%	$17.00	—	—	ADR	87936R106
—	EXTERRAN PARTNERS LP	95,942	$2.015M	0.0%	$21.00	—	—	COM	30225N105
DDM	PROSHARES TR	14,983	$2.008M	0.0%	$134.02	—	—	FUND	74347R305
AMD	ADVANCED MICRO DEVICES INC	1,003,870	$2.008M	0.0%	$2.00	—	—	COM	007903107
—	NORDSTROM INC	25,400	$2.007M	0.0%	$79.02	—	—	Call	655664100
—	FINISAR CORP	105,503	$2.005M	0.0%	$19.00	—	—	COM	31787A507
IJH	ISHARES TR	13,900	$2.002M	0.0%	$144.03	—	—	Call	464287507
—	GLOBALSTAR INC	1,000,900	$2.002M	0.0%	$2.00	—	—	Call	378973408
DAN	DANA HLDG CORP	95,091	$1.997M	0.0%	$21.00	—	—	COM	235825205
—	CARLYLE GROUP L P	73,905	$1.996M	0.0%	$27.01	—	—	COM	14309L102
CRUS	CIRRUS LOGIC INC	86,600	$1.992M	0.0%	$23.00	—	—	Call	172755100
—	FINISAR CORP	104,700	$1.989M	0.0%	$19.00	—	—	Put	31787A507
MOG/A	MOOG INC	26,849	$1.988M	0.0%	$74.04	—	—	COM	615394202
CNC	CENTENE CORP DEL	19,300	$1.988M	0.0%	$103.01	—	—	Call	15135B101
—	PACWEST BANCORP DEL	44,110	$1.985M	0.0%	$45.00	—	—	COM	695263103
—	YAMANA GOLD INC	496,213	$1.984M	0.0%	$4.00	—	—	COM	98462Y100
FOSL	FOSSIL GROUP INC	18,000	$1.98M	0.0%	$110.00	—	—	Put	34988V106
RGR	STURM RUGER &amp CO INC	58,200	$1.978M	0.0%	$33.99	—	—	Put	864159108
—	AMSURG CORP	36,611	$1.977M	0.0%	$54.00	—	—	COM	03232P405
—	KING DIGITAL ENTMT PLC	131,700	$1.976M	0.0%	$15.00	—	—	Put	G5258J109
DUK	DUKE ENERGY CORP NEW	23,800	$1.975M	0.0%	$82.98	—	—	Put	26441C204
VTI	VANGUARD INDEX FDS	18,600	$1.972M	0.0%	$106.02	—	—	Put	922908769
ALG	ALAMO GROUP INC	40,959	$1.966M	0.0%	$48.00	—	—	COM	011311107
EAT	BRINKER INTL INC	33,752	$1.959M	0.0%	$58.04	—	—	COM	109641100
—	FINANCIAL ENGINES INC	54,126	$1.949M	0.0%	$36.01	—	—	COM	317485100
ABEV	AMBEV SA	324,718	$1.948M	0.0%	$6.00	—	—	ADR	02319V103
—	EGA EMERGING GLOBAL SHS TR	77,905	$1.942M	0.0%	$24.93	—	—	FUND	268461779
ICE	INTERCONTINENTAL EXCHANGE IN	8,868	$1.942M	0.0%	$218.99	—	—	Put	45866F104
STZ	CONSTELLATION BRANDS INC	19,800	$1.94M	0.0%	$97.98	—	—	Put	21036P108
—	FORESIGHT ENERGY LP	120,401	$1.929M	0.0%	$16.02	—	—	COM	34552U104
EWBC	EAST WEST BANCORP INC	50,772	$1.929M	0.0%	$37.99	—	—	COM	27579R104
—	SL GREEN RLTY CORP	16,200	$1.928M	0.0%	$119.01	—	—	Put	78440X101
—	RAIT FINANCIAL TRUST	1,516,000	$1.925M	0.0%	$1.27	—	—	BOND	749227AA2
D	DOMINION RES INC VA NEW	25,300	$1.923M	0.0%	$76.01	—	—	Call	25746U109
CPB	CAMPBELL SOUP CO	43,700	$1.923M	0.0%	$44.00	—	—	Call	134429109
—	NUTRI SYS INC NEW	101,200	$1.923M	0.0%	$19.00	—	—	Call	67069D108
MAR	MARRIOTT INTL INC NEW	24,600	$1.919M	0.0%	$78.01	—	—	Put	571903202
ASML	ASML HOLDING N V	17,900	$1.915M	0.0%	$106.98	—	—	Put	N07059210
HP	HELMERICH &amp PAYNE INC	28,500	$1.91M	0.0%	$67.02	—	—	Call	423452101
—	UBIQUITI NETWORKS INC	65,800	$1.908M	0.0%	$29.00	—	—	Put	90347A100
—	ALLETE INC	34,624	$1.905M	0.0%	$55.02	—	—	COM	018522300
MELI	MERCADOLIBRE INC	15,000	$1.905M	0.0%	$127.00	—	—	Call	58733R102
PPL	PPL CORP	52,900	$1.904M	0.0%	$35.99	—	—	Call	69351T106
GCO	GENESCO INC	25,021	$1.901M	0.0%	$75.98	—	—	COM	371532102
MTH	MERITAGE HOMES CORP	54,300	$1.901M	0.0%	$35.01	—	—	Call	59001A102
—	LEGG MASON INC	35,800	$1.898M	0.0%	$53.02	—	—	Put	524901105
—	JA SOLAR HOLDINGS CO LTD	237,100	$1.897M	0.0%	$8.00	—	—	Call	466090206
—	NUANCE COMMUNICATIONS INC	135,500	$1.897M	0.0%	$14.00	—	—	Call	67020Y100
—	PRECISION CASTPARTS CORP	7,900	$1.896M	0.0%	$240.00	—	—	Put	740189105
—	SODASTREAM INTERNATIONAL LTD	94,800	$1.896M	0.0%	$20.00	—	—	Call	M9068E105
HDB	HDFC BANK LTD	37,907	$1.895M	0.0%	$49.99	—	—	ADR	40415F101
—	LEGACY RESVS LP	171,820	$1.89M	0.0%	$11.00	—	—	COM	524707304
XLK	SELECT SECTOR SPDR TR	46,100	$1.89M	0.0%	$41.00	—	—	Call	81369Y803
NBIS	YANDEX N V	111,100	$1.889M	0.0%	$17.00	—	—	Put	N97284108
—	JDS UNIPHASE CORP	145,050	$1.886M	0.0%	$13.00	—	—	COM	46612J507
—	TIVO INC	171,200	$1.883M	0.0%	$11.00	—	—	Put	888706108
—	FOOT LOCKER INC	33,600	$1.882M	0.0%	$56.01	—	—	Put	344849104
—	VANGUARD NAT RES LLC	125,400	$1.881M	0.0%	$15.00	—	—	Put	92205F106
LBTYAUSD	LIBERTY GLOBAL PLC	37,400	$1.87M	0.0%	$50.00	—	—	Put	G5480U104
INCY	INCYTE CORP	25,600	$1.869M	0.0%	$73.01	—	—	Call	45337C102
—	PLANTRONICS INC NEW	35,217	$1.865M	0.0%	$52.96	—	—	COM	727493108
SDLPEUR	SEADRILL PARTNERS LLC	116,558	$1.865M	0.0%	$16.00	—	—	COM	Y7545W109
OLED	UNIVERSAL DISPLAY CORP	69,000	$1.863M	0.0%	$27.00	—	—	Put	91347P105
—	ENABLE MIDSTREAM PARTNERS LP	98,039	$1.86M	0.0%	$18.97	—	—	COM	292480100
—	ENERGEN CORP	29,477	$1.857M	0.0%	$63.00	—	—	COM	29265N108
MMLP	MARTIN MIDSTREAM PRTNRS L P	71,429	$1.857M	0.0%	$26.00	—	—	COM	573331105
—	HOLOGIC INC	1,497,000	$1.856M	0.0%	$1.24	—	—	BOND	436440AB7
—	GROUPON INC	231,900	$1.855M	0.0%	$8.00	—	—	Call	399473107
VISN	COMMSCOPE HLDG CO INC	84,325	$1.855M	0.0%	$22.00	—	—	COM	20337X109
—	KRAFT FOODS GROUP INC	29,900	$1.854M	0.0%	$62.01	—	—	Call	50076Q106
KNOP	KNOT OFFSHORE PARTNERS LP	84,174	$1.852M	0.0%	$22.00	—	—	COM	Y48125101
FITB	FIFTH THIRD BANCORP	92,500	$1.85M	0.0%	$20.00	—	—	Call	316773100
—	LEGG MASON INC	34,900	$1.85M	0.0%	$53.01	—	—	Call	524901105
—	DIREXION SHS ETF TR	154,025	$1.848M	0.0%	$12.00	—	—	Call	25459Y488
—	NEENAH PAPER INC	30,658	$1.84M	0.0%	$60.02	—	—	COM	640079109
—	EXPRESS INC	131,025	$1.835M	0.0%	$14.00	—	—	COM	30219E103
APD	AIR PRODS &amp CHEMS INC	12,700	$1.829M	0.0%	$144.02	—	—	Call	009158106
PLXS	PLEXUS CORP	44,607	$1.828M	0.0%	$40.98	—	—	COM	729132100
—	WESTERN REFNG INC	49,385	$1.826M	0.0%	$36.97	—	—	COM	959319104
—	DANAHER CORP DEL	736,000	$1.826M	0.0%	$2.48	—	—	BOND	235851AF9
—	PHARMACYCLICS INC	14,930	$1.822M	0.0%	$122.04	—	—	COM	716933106
—	INTEL CORP	1,050,000	$1.817M	0.0%	$1.73	—	—	BOND	458140AF7
—	CARBO CERAMICS INC	45,400	$1.816M	0.0%	$40.00	—	—	Call	140781105
—	JDS UNIPHASE CORP	139,500	$1.814M	0.0%	$13.00	—	—	Put	46612J507
—	CONNS INC	100,700	$1.813M	0.0%	$18.00	—	—	Put	208242107
SYNA	SYNAPTICS INC	26,645	$1.812M	0.0%	$68.01	—	—	COM	87157D109
—	SERVICESOURCE INTL LLC	452,999	$1.812M	0.0%	$4.00	—	—	COM	81763U100
CE	CELANESE CORP DEL	30,680	$1.811M	0.0%	$59.03	—	—	COM	150870103
—	YAMANA GOLD INC	450,900	$1.804M	0.0%	$4.00	—	—	Call	98462Y100
DIN	DINEEQUITY INC	17,500	$1.803M	0.0%	$103.03	—	—	Call	254423106
—	SOHU COM INC	34,000	$1.802M	0.0%	$53.00	—	—	Put	83408W103
—	ENCORE CAP GROUP INC	1,225,000	$1.801M	0.0%	$1.47	—	—	BOND	292554AD4
SYNA	SYNAPTICS INC	26,400	$1.795M	0.0%	$67.99	—	—	Call	87157D109
—	APOLLO GLOBAL MGMT LLC	78,000	$1.794M	0.0%	$23.00	—	—	Put	037612306
—	RED HAT INC	26,000	$1.794M	0.0%	$69.00	—	—	Put	756577102
BDX	BECTON DICKINSON &amp CO	12,900	$1.793M	0.0%	$138.99	—	—	Call	075887109
—	BROCADE COMMUNICATIONS SYS I	162,782	$1.79M	0.0%	$11.00	—	—	COM	111621306
UYG	PROSHARES TR	12,000	$1.788M	0.0%	$149.00	—	—	Call	74347X633
—	ST JUDE MED INC	27,400	$1.781M	0.0%	$65.00	—	—	Put	790849103
—	DIREXION SHS ETF TR	20,700	$1.78M	0.0%	$85.99	—	—	Put	25459W540
CCJ	CAMECO CORP	111,200	$1.779M	0.0%	$16.00	—	—	Put	13321L108
—	FELCOR LODGING TR INC	177,823	$1.778M	0.0%	$10.00	—	—	TRUS	31430F101
EPD	ENTERPRISE PRODS PARTNERS L	49,400	$1.778M	0.0%	$35.99	—	—	Call	293792107
AMBA	AMBARELLA INC	35,543	$1.778M	0.0%	$50.02	—	—	COM	G037AX101
—	SPIRIT AEROSYSTEMS HLDGS INC	41,343	$1.778M	0.0%	$43.01	—	—	COM	848574109
DDS	DILLARDS INC	14,200	$1.775M	0.0%	$125.00	—	—	Call	254067101
TDS	TELEPHONE &amp DATA SYS INC	70,781	$1.77M	0.0%	$25.01	—	—	COM	879433829
SBRA	SABRA HEALTH CARE REIT INC	58,918	$1.768M	0.0%	$30.01	—	—	TRUS	78573L106
MYGN	MYRIAD GENETICS INC	52,000	$1.768M	0.0%	$34.00	—	—	Put	62855J104
VET	VERMILION ENERGY INC	36,066	$1.767M	0.0%	$48.99	—	—	COM	923725105
MCO	MOODYS CORP	18,600	$1.767M	0.0%	$95.00	—	—	Call	615369105
IBKR	INTERACTIVE BROKERS GROUP IN	60,800	$1.763M	0.0%	$29.00	—	—	Put	45841N107
JAZZ	JAZZ PHARMACEUTICALS PLC	10,808	$1.76M	0.0%	$162.84	—	—	COM	G50871105
NWL	NEWELL RUBBERMAID INC	46,300	$1.759M	0.0%	$37.99	—	—	Put	651229106
CCJ	CAMECO CORP	109,900	$1.758M	0.0%	$16.00	—	—	Call	13321L108
LOCO	EL POLLO LOCO HLDGS INC	92,400	$1.756M	0.0%	$19.00	—	—	Call	268603107
EXC	EXELON CORP	47,400	$1.754M	0.0%	$37.00	—	—	Put	30161N101
ALK	ALASKA AIR GROUP INC	29,700	$1.752M	0.0%	$58.99	—	—	Put	011659109
—	INFOBLOX INC	87,500	$1.75M	0.0%	$20.00	—	—	Put	45672H104
IPGP	IPG PHOTONICS CORP	23,619	$1.747M	0.0%	$73.97	—	—	COM	44980X109
—	NATIONSTAR MTG HLDGS INC	62,400	$1.747M	0.0%	$28.00	—	—	Call	63861C109
—	DIREXION SHS ETF TR	79,300	$1.745M	0.0%	$22.01	—	—	Call	25459Y686
MELI	MERCADOLIBRE INC	13,729	$1.744M	0.0%	$127.03	—	—	COM	58733R102
ALL	ALLSTATE CORP	24,900	$1.743M	0.0%	$70.00	—	—	Call	020002101
PAG	PENSKE AUTOMOTIVE GRP INC	35,540	$1.742M	0.0%	$49.02	—	—	COM	70959W103
—	ATMEL CORP	217,402	$1.739M	0.0%	$8.00	—	—	COM	049513104
—	CORELOGIC INC	56,025	$1.738M	0.0%	$31.02	—	—	COM	21871D103
—	SEACOR HOLDINGS INC	23,779	$1.736M	0.0%	$73.01	—	—	COM	811904101
—	CAPITAL PRODUCT PARTNERS L P	216,302	$1.73M	0.0%	$8.00	—	—	COM	Y11082107
—	CERNER CORP	27,000	$1.728M	0.0%	$64.00	—	—	Call	156782104
SCCO	SOUTHERN COPPER CORP	61,516	$1.724M	0.0%	$28.03	—	—	COM	84265V105
—	WEBMD HEALTH CORP	44,161	$1.722M	0.0%	$38.99	—	—	COM	94770V102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	61,500	$1.722M	0.0%	$28.00	—	—	Call	874054109
—	CARDTRONICS INC	1,753,000	$1.718M	0.0%	$0.98	—	—	BOND	14161HAG3
—	CIMPRESS N V	23,200	$1.717M	0.0%	$74.01	—	—	Put	N20146101
—	MANITOWOC INC	77,811	$1.712M	0.0%	$22.00	—	—	COM	563571108
—	ISHARES	131,651	$1.711M	0.0%	$13.00	—	—	FUND	464286673
—	MADISON SQUARE GARDEN CO	22,800	$1.711M	0.0%	$75.04	—	—	Put	55826P100
PRI	PRIMERICA INC	31,676	$1.711M	0.0%	$54.02	—	—	COM	74164M108
IEP	ICAHN ENTERPRISES LP	18,600	$1.711M	0.0%	$91.99	—	—	Put	451100101
WWD	WOODWARD INC	34,848	$1.708M	0.0%	$49.01	—	—	COM	980745103
—	FIRSTMERIT CORP	94,829	$1.705M	0.0%	$17.98	—	—	COM	337915102
NOC	NORTHROP GRUMMAN CORP	11,600	$1.705M	0.0%	$146.98	—	—	Call	666807102
—	NATURAL RESOURCE PARTNERS L	188,398	$1.696M	0.0%	$9.00	—	—	COM	63900P103
—	U S G CORP	62,800	$1.696M	0.0%	$27.01	—	—	Call	903293405
—	STAPLES INC	94,100	$1.694M	0.0%	$18.00	—	—	Put	855030102
—	TENNECO INC	30,200	$1.691M	0.0%	$55.99	—	—	COM	880349105
IYT	ISHARES TR	10,300	$1.689M	0.0%	$163.98	—	—	Put	464287192
—	HAWAIIAN HOLDINGS INC	64,821	$1.686M	0.0%	$26.01	—	—	COM	419879101
—	PROTECTIVE LIFE CORP	24,400	$1.684M	0.0%	$69.02	—	—	Put	743674103
—	ROCKWELL MED INC	168,200	$1.682M	0.0%	$10.00	—	—	Call	774374102
—	LUMBER LIQUIDATORS HLDGS INC	25,449	$1.68M	0.0%	$66.01	—	—	COM	55003T107
—	AVAGO TECHNOLOGIES LTD	16,800	$1.68M	0.0%	$100.00	—	—	Call	Y0486S104
—	DEVRY ED GROUP INC	35,711	$1.679M	0.0%	$47.02	—	—	COM	251893103
—	LUMBER LIQUIDATORS HLDGS INC	25,400	$1.676M	0.0%	$65.98	—	—	Put	55003T107
—	ARCELORMITTAL SA LUXEMBOURG	152,200	$1.674M	0.0%	$11.00	—	—	Put	03938L104
GPN	GLOBAL PMTS INC	20,906	$1.673M	0.0%	$80.02	—	—	COM	37940X102
—	ARCELORMITTAL SA LUXEMBOURG	151,800	$1.67M	0.0%	$11.00	—	—	Call	03938L104
SAP	SAP SE	24,200	$1.67M	0.0%	$69.01	—	—	Put	803054204
JBHT	HUNT J B TRANS SVCS INC	19,836	$1.666M	0.0%	$83.99	—	—	COM	445658107
—	PROSHARES TR	42,647	$1.663M	0.0%	$38.99	—	—	FUND	74348A319
KEYS	KEYSIGHT TECHNOLOGIES INC	50,350	$1.662M	0.0%	$33.01	—	—	Put	49338L103
PII	POLARIS INDS INC	11,000	$1.661M	0.0%	$151.00	—	—	Put	731068102
AGO	ASSURED GUARANTY LTD	66,400	$1.66M	0.0%	$25.00	—	—	Call	G0585R106
IVE	ISHARES TR	17,814	$1.657M	0.0%	$93.02	—	—	FUND	464287408
—	ENCANA CORP	127,241	$1.655M	0.0%	$13.01	—	—	COM	292505104
—	HCC INS HLDGS INC	31,212	$1.654M	0.0%	$52.99	—	—	COM	404132102
—	SOUTH JERSEY INDS INC	28,525	$1.654M	0.0%	$57.98	—	—	COM	838518108
—	DIEBOLD INC	48,499	$1.65M	0.0%	$34.02	—	—	COM	253651103
JD	JD COM INC	71,700	$1.649M	0.0%	$23.00	—	—	Put	47215P106
—	LIONS GATE ENTMNT CORP	51,500	$1.648M	0.0%	$32.00	—	—	Put	535919203
CNP	CENTERPOINT ENERGY INC	71,500	$1.645M	0.0%	$23.01	—	—	Put	15189T107
—	ALLIANT TECHSYSTEMS INC	14,176	$1.645M	0.0%	$116.04	—	—	COM	018804104
NTES	NETEASE INC	16,613	$1.645M	0.0%	$99.02	—	—	ADR	64110W102
ACH	OWENS &amp MINOR INC NEW	46,969	$1.644M	0.0%	$35.00	—	—	COM	690732102
SON	SONOCO PRODS CO	38,219	$1.643M	0.0%	$42.99	—	—	COM	835495102
—	LIBERTY INTERACTIVE CORP	44,391	$1.642M	0.0%	$36.99	—	—	COM	53071M880
—	POWERSHARES ETF TRUST	16,368	$1.641M	0.0%	$100.26	—	—	FUND	73935X567
—	DIREXION SHS ETF TR	148,988	$1.639M	0.0%	$11.00	—	—	FUND	25459Y389
—	INGERSOLL-RAND PLC	26,000	$1.638M	0.0%	$63.00	—	—	Call	G47791101
MTN	VAIL RESORTS INC	18,000	$1.638M	0.0%	$91.00	—	—	Put	91879Q109
XBI	SPDR SERIES TRUST	8,800	$1.637M	0.0%	$186.02	—	—	Put	78464A870
INDA	ISHARES TR	56,374	$1.635M	0.0%	$29.00	—	—	FUND	46429B598
ABBNY	ABB LTD	77,800	$1.634M	0.0%	$21.00	—	—	Put	000375204
AMKR	AMKOR TECHNOLOGY INC	233,216	$1.633M	0.0%	$7.00	—	—	COM	031652100
—	STARZ	56,255	$1.632M	0.0%	$29.01	—	—	COM	85571Q102
CNQ	CANADIAN NAT RES LTD	53,928	$1.619M	0.0%	$30.02	—	—	COM	136385101
—	FORTRESS INVESTMENT GROUP LL	202,450	$1.619M	0.0%	$8.00	—	—	COM	34958B106
—	GNC HLDGS INC	35,200	$1.619M	0.0%	$45.99	—	—	Call	36191G107
—	CHESAPEAKE LODGING TR	43,678	$1.617M	0.0%	$37.02	—	—	TRUS	165240102
—	TRINA SOLAR LIMITED	179,400	$1.615M	0.0%	$9.00	—	—	Call	89628E104
UTHR	UNITED THERAPEUTICS CORP DEL	12,500	$1.613M	0.0%	$129.04	—	—	Call	91307C102
RDWR	RADWARE LTD	73,211	$1.611M	0.0%	$22.00	—	—	COM	M81873107
—	MENS WEARHOUSE INC	36,595	$1.61M	0.0%	$44.00	—	—	COM	587118100
—	MELLANOX TECHNOLOGIES LTD	38,300	$1.609M	0.0%	$42.01	—	—	Put	M51363113
—	CLARCOR INC	24,314	$1.605M	0.0%	$66.01	—	—	COM	179895107
EXP	EAGLE MATERIALS INC	21,087	$1.604M	0.0%	$76.07	—	—	COM	26969P108
ACAD	ACADIA PHARMACEUTICALS INC	51,654	$1.601M	0.0%	$30.99	—	—	COM	004225108
—	RTI INTL METALS INC	63,973	$1.6M	0.0%	$25.01	—	—	COM	74973W107
TXT	TEXTRON INC	38,100	$1.6M	0.0%	$41.99	—	—	Call	883203101
GNW	GENWORTH FINL INC	199,900	$1.599M	0.0%	$8.00	—	—	Put	37247D106
—	TALISMAN ENERGY INC	228,200	$1.597M	0.0%	$7.00	—	—	Call	87425E103
FSP	FRANKLIN STREET PPTYS CORP	132,837	$1.594M	0.0%	$12.00	—	—	TRUS	35471R106
—	ROYAL DUTCH SHELL PLC	24,048	$1.594M	0.0%	$66.28	—	—	ADR	780259206
LBRDK	LIBERTY BROADBAND CORP	32,500	$1.593M	0.0%	$49.02	—	—	Put	530307305
—	DIREXION SHS ETF TR	66,383	$1.593M	0.0%	$24.00	—	—	FUND	25459W235
CSL	CARLISLE COS INC	17,704	$1.592M	0.0%	$89.92	—	—	COM	142339100
—	UBIQUITI NETWORKS INC	54,900	$1.592M	0.0%	$29.00	—	—	Call	90347A100
—	CST BRANDS INC	36,901	$1.587M	0.0%	$43.01	—	—	COM	12646R105
MEI	METHODE ELECTRS INC	44,052	$1.586M	0.0%	$36.00	—	—	COM	591520200
—	GENERAL CABLE CORP DEL NEW	113,251	$1.586M	0.0%	$14.00	—	—	COM	369300108
—	DIREXION SHS ETF TR	75,485	$1.585M	0.0%	$21.00	—	—	FUND	25459Y454
TSM	TAIWAN SEMICONDUCTOR MFG LTD	72,000	$1.584M	0.0%	$22.00	—	—	Put	874039100
—	THOMSON REUTERS CORP	39,516	$1.582M	0.0%	$40.03	—	—	COM	884903105
VNQ	VANGUARD INDEX FDS	19,500	$1.58M	0.0%	$81.03	—	—	Put	922908553
—	WESCO INTL INC	587,000	$1.579M	0.0%	$2.69	—	—	BOND	95082PAH8
—	VERIFONE SYS INC	42,600	$1.576M	0.0%	$37.00	—	—	Put	92342Y109
SGMO	SANGAMO BIOSCIENCES INC	104,943	$1.575M	0.0%	$15.01	—	—	COM	800677106
ABBNY	ABB LTD	74,981	$1.575M	0.0%	$21.01	—	—	ADR	000375204
—	MONOGRAM RESIDENTIAL TR INC	175,000	$1.575M	0.0%	$9.00	—	—	TRUS	60979P105
BOH	BANK HAWAII CORP	26,712	$1.575M	0.0%	$58.96	—	—	COM	062540109
—	TABLEAU SOFTWARE INC	18,700	$1.571M	0.0%	$84.01	—	—	Put	87336U105
—	KING DIGITAL ENTMT PLC	104,544	$1.568M	0.0%	$15.00	—	—	COM	G5258J109
—	DRYSHIPS INC	1,567,273	$1.567M	0.0%	$1.00	—	—	COM	Y2109Q101
—	CAREER EDUCATION CORP	260,890	$1.566M	0.0%	$6.00	—	—	COM	141665109
IWV	ISHARES TR	12,834	$1.565M	0.0%	$121.94	—	—	FUND	464287689
NVRI	HARSCO CORP	86,816	$1.563M	0.0%	$18.00	—	—	COM	415864107
—	LIBERTY MEDIA CORP DELAWARE	44,485	$1.559M	0.0%	$35.05	—	—	COM	531229102
—	SPX CORP	18,336	$1.558M	0.0%	$84.97	—	—	COM	784635104
—	STILLWATER MNG CO	1,267,000	$1.558M	0.0%	$1.23	—	—	BOND	86074QAL6
—	PBF LOGISTICS LP	74,159	$1.555M	0.0%	$20.97	—	—	COM	69318Q104
—	TEEKAY CORPORATION	31,100	$1.555M	0.0%	$50.00	—	—	Put	Y8564W103
SHW	SHERWIN WILLIAMS CO	5,900	$1.552M	0.0%	$263.05	—	—	Call	824348106
—	STILLWATER MNG CO	110,780	$1.55M	0.0%	$13.99	—	—	COM	86074Q102
AR	ANTERO RES CORP	38,727	$1.548M	0.0%	$39.97	—	—	COM	03674X106
CNQ	CANADIAN NAT RES LTD	51,600	$1.548M	0.0%	$30.00	—	—	Call	136385101
MDU	MDU RES GROUP INC	67,015	$1.541M	0.0%	$22.99	—	—	COM	552690109
—	POWERSHS DB MULTI SECT COMM	64,200	$1.541M	0.0%	$24.00	—	—	Put	73936B408
UNFI	UNITED NAT FOODS INC	20,000	$1.54M	0.0%	$77.00	—	—	Call	911163103
NVO	NOVO-NORDISK A S	36,664	$1.54M	0.0%	$42.00	—	—	ADR	670100205
ABT	ABBOTT LABS	34,200	$1.539M	0.0%	$45.00	—	—	Put	002824100
GHC	GRAHAM HLDGS CO	1,782	$1.538M	0.0%	$863.08	—	—	COM	384637104
—	OMNIVISION TECHNOLOGIES INC	59,100	$1.537M	0.0%	$26.01	—	—	Put	682128103
—	ISRAEL CHEMICALS LTD	219,303	$1.536M	0.0%	$7.00	—	—	COM	M5920A109
—	CHUBB CORP	14,900	$1.535M	0.0%	$103.02	—	—	Put	171232101
—	PROSHARES TR	39,200	$1.529M	0.0%	$39.01	—	—	Put	74348A319
BIGGQ	BIG LOTS INC	38,200	$1.528M	0.0%	$40.00	—	—	Put	089302103
—	SOUFUN HLDGS LTD	218,100	$1.527M	0.0%	$7.00	—	—	Put	836034108
—	RYLAND GROUP INC	40,100	$1.524M	0.0%	$38.00	—	—	Put	783764103
CE	CELANESE CORP DEL	25,800	$1.522M	0.0%	$58.99	—	—	Put	150870103
—	DUNKIN BRANDS GROUP INC	36,200	$1.52M	0.0%	$41.99	—	—	Put	265504100
—	LIBERTY MEDIA CORP	2,868,669	$1.52M	0.0%	$0.53	—	—	BOND	530715AN1
NVS	NOVARTIS A G	16,500	$1.518M	0.0%	$92.00	—	—	Put	66987V109
HIG	HARTFORD FINL SVCS GROUP INC	37,000	$1.517M	0.0%	$41.00	—	—	Put	416515104
—	ANIXTER INTL INC	17,206	$1.514M	0.0%	$87.99	—	—	COM	035290105
RGR	STURM RUGER &amp CO INC	44,500	$1.513M	0.0%	$34.00	—	—	Call	864159108
ADI	ANALOG DEVICES INC	27,500	$1.513M	0.0%	$55.02	—	—	Call	032654105
GPI	GROUP 1 AUTOMOTIVE INC	16,960	$1.509M	0.0%	$88.97	—	—	COM	398905109
—	STARWOOD HOTELS&ampRESORTS WRLD	18,600	$1.507M	0.0%	$81.02	—	—	Call	85590A401
—	CHAMBERS STR PPTYS	188,313	$1.506M	0.0%	$8.00	—	—	TRUS	157842105
NNBR	NN INC	75,172	$1.503M	0.0%	$19.99	—	—	COM	629337106
WLK	WESTLAKE CHEM CORP	24,600	$1.501M	0.0%	$61.02	—	—	Put	960413102
—	ARUBA NETWORKS INC	83,272	$1.499M	0.0%	$18.00	—	—	COM	043176106
—	SINCLAIR BROADCAST GROUP INC	55,500	$1.499M	0.0%	$27.01	—	—	Call	829226109
SNY	SANOFI	33,300	$1.499M	0.0%	$45.02	—	—	Put	80105N105
—	MARKET VECTORS ETF TR	71,336	$1.496M	0.0%	$20.97	—	—	FUND	57060U522
—	CANADIAN PAC RY LTD	7,786	$1.495M	0.0%	$192.01	—	—	COM	13645T100
—	REXNORD CORP NEW	53,393	$1.495M	0.0%	$28.00	—	—	COM	76169B102
—	KERYX BIOPHARMACEUTICALS INC	106,700	$1.494M	0.0%	$14.00	—	—	Call	492515101
—	SHUTTERFLY INC	36,400	$1.492M	0.0%	$40.99	—	—	Call	82568P304
UNFI	UNITED NAT FOODS INC	19,358	$1.49M	0.0%	$76.97	—	—	COM	911163103
IRBTQ	IROBOT CORP	43,800	$1.489M	0.0%	$34.00	—	—	Put	462726100
GNR	SPDR INDEX SHS FDS	33,746	$1.485M	0.0%	$44.01	—	—	FUND	78463X541
—	ARM HLDGS PLC	32,200	$1.481M	0.0%	$45.99	—	—	Put	042068106
HMN	HORACE MANN EDUCATORS CORP N	44,918	$1.481M	0.0%	$32.97	—	—	COM	440327104
—	CURRENCYSHARES CDN DLR TR	17,400	$1.479M	0.0%	$85.00	—	—	Put	23129X105
—	MAIDEN HOLDINGS LTD	123,215	$1.478M	0.0%	$12.00	—	—	COM	G5753U112
—	VECTREN CORP	32,118	$1.477M	0.0%	$45.99	—	—	COM	92240G101
—	ARIAD PHARMACEUTICALS INC	246,000	$1.476M	0.0%	$6.00	—	—	Put	04033A100
—	BRF SA	64,139	$1.475M	0.0%	$23.00	—	—	ADR	10552T107
VFC	V F CORP	19,800	$1.465M	0.0%	$73.99	—	—	Put	918204108
JBLU	JETBLUE AIRWAYS CORP	97,600	$1.464M	0.0%	$15.00	—	—	Call	477143101
—	BARRETT BILL CORP	133,100	$1.464M	0.0%	$11.00	—	—	Put	06846N104
—	NEKTAR THERAPEUTICS	97,435	$1.463M	0.0%	$15.02	—	—	COM	640268108
—	ZIOPHARM ONCOLOGY INC	291,822	$1.46M	0.0%	$5.00	—	—	COM	98973P101
AAXJ	ISHARES	24,340	$1.46M	0.0%	$59.98	—	—	COM	464288182
ATI	ALLEGHENY TECHNOLOGIES INC	42,900	$1.459M	0.0%	$34.01	—	—	Put	01741R102
—	ROSETTA RESOURCES INC	66,200	$1.456M	0.0%	$21.99	—	—	Call	777779307
AMCX	AMC NETWORKS INC	23,112	$1.456M	0.0%	$63.00	—	—	COM	00164V103
—	PDL BIOPHARMA INC	207,487	$1.453M	0.0%	$7.00	—	—	COM	69329Y104
LAMR	LAMAR ADVERTISING CO NEW	27,400	$1.452M	0.0%	$52.99	—	—	Put	512816109
OIS	OIL STS INTL INC	30,200	$1.45M	0.0%	$48.01	—	—	Put	678026105
HAS	HASBRO INC	26,800	$1.447M	0.0%	$53.99	—	—	Put	418056107
—	ICONIX BRAND GROUP INC	1,226,000	$1.447M	0.0%	$1.18	—	—	BOND	451055AF4
—	FLEETCOR TECHNOLOGIES INC	9,779	$1.447M	0.0%	$147.97	—	—	COM	339041105
LOCO	EL POLLO LOCO HLDGS INC	76,000	$1.444M	0.0%	$19.00	—	—	Put	268603107
IBKR	INTERACTIVE BROKERS GROUP IN	49,772	$1.443M	0.0%	$28.99	—	—	COM	45841N107
—	ZULILY INC	62,659	$1.442M	0.0%	$23.01	—	—	COM	989774104
—	WGL HLDGS INC	26,677	$1.441M	0.0%	$54.02	—	—	COM	92924F106
—	CANADIAN PAC RY LTD	7,500	$1.44M	0.0%	$192.00	—	—	Call	13645T100
—	CELLDEX THERAPEUTICS INC NEW	80,000	$1.44M	0.0%	$18.00	—	—	Put	15117B103
—	TEAM HEALTH HOLDINGS INC	25,256	$1.439M	0.0%	$56.98	—	—	COM	87817A107
DIOD	DIODES INC	53,208	$1.437M	0.0%	$27.01	—	—	COM	254543101
—	WYNDHAM WORLDWIDE CORP	16,900	$1.437M	0.0%	$85.03	—	—	Put	98310W108
SNY	SANOFI	31,900	$1.436M	0.0%	$45.02	—	—	Call	80105N105
MCHP	MICROCHIP TECHNOLOGY INC	31,900	$1.436M	0.0%	$45.02	—	—	Call	595017104
—	DIREXION SHS ETF TR	38,800	$1.436M	0.0%	$37.01	—	—	Put	25459Y470
—	MEDICINES CO	53,160	$1.436M	0.0%	$27.01	—	—	COM	584688105
—	VIRNETX HLDG CORP	286,700	$1.434M	0.0%	$5.00	—	—	Put	92823T108
ATO	ATMOS ENERGY CORP	26,031	$1.431M	0.0%	$54.97	—	—	COM	049560105
CIG	COMPANHIA ENERGETICA DE MINA	357,580	$1.431M	0.0%	$4.00	—	—	ADR	204409601
—	VANTIV INC	43,308	$1.429M	0.0%	$33.00	—	—	COM	92210H105
EPI	WISDOMTREE TR	64,900	$1.428M	0.0%	$22.00	—	—	Call	97717W422
—	DIREXION SHS ETF TR	59,300	$1.423M	0.0%	$24.00	—	—	Put	25459W235
—	ANNALY CAP MGMT INC	142,300	$1.423M	0.0%	$10.00	—	—	Put	035710409
LE	LANDS END INC NEW	26,831	$1.422M	0.0%	$53.00	—	—	COM	51509F105
LAMR	LAMAR ADVERTISING CO NEW	26,800	$1.42M	0.0%	$52.99	—	—	Call	512816109
MAR	MARRIOTT INTL INC NEW	18,200	$1.42M	0.0%	$78.02	—	—	Call	571903202
RWT	REDWOOD TR INC	74,620	$1.418M	0.0%	$19.00	—	—	COM	758075402
—	THE ADT CORPORATION	39,400	$1.418M	0.0%	$35.99	—	—	Put	00101J106
—	WPX ENERGY INC	128,766	$1.417M	0.0%	$11.00	—	—	COM	98212B103
—	SIRIUS XM HLDGS INC	472,100	$1.417M	0.0%	$3.00	—	—	Call	82968B103
—	MEDLEY CAP CORP	157,153	$1.417M	0.0%	$9.02	—	—	COM	58503F106
JBL	JABIL CIRCUIT INC	67,448	$1.417M	0.0%	$21.01	—	—	COM	466313103
—	THE ADT CORPORATION	39,300	$1.415M	0.0%	$36.01	—	—	Call	00101J106
CBRL	CRACKER BARREL OLD CTRY STOR	10,100	$1.414M	0.0%	$140.00	—	—	Call	22410J106
—	KATE SPADE &amp CO	44,100	$1.411M	0.0%	$32.00	—	—	Call	485865109
—	CAMPUS CREST CMNTYS INC	201,542	$1.411M	0.0%	$7.00	—	—	TRUS	13466Y105
LUV	SOUTHWEST AIRLS CO	33,500	$1.407M	0.0%	$42.00	—	—	Put	844741108
NWE	NORTHWESTERN CORP	25,175	$1.407M	0.0%	$55.89	—	—	COM	668074305
SCCO	SOUTHERN COPPER CORP	50,200	$1.406M	0.0%	$28.01	—	—	Call	84265V105
MSTR	MICROSTRATEGY INC	8,658	$1.403M	0.0%	$162.05	—	—	COM	594972408
SYF	SYNCHRONY FINL	48,355	$1.402M	0.0%	$28.99	—	—	COM	87165B103
ASTE	ASTEC INDS INC	35,911	$1.401M	0.0%	$39.01	—	—	COM	046224101
—	PROSHARES TR	36,850	$1.4M	0.0%	$37.99	—	—	Put	74348A442
—	RETAIL OPPORTUNITY INVTS COR	87,441	$1.399M	0.0%	$16.00	—	—	TRUS	76131N101
—	COMPANHIA PARANAENSE ENERG C	107,376	$1.396M	0.0%	$13.00	—	—	ADR	20441B407
—	CERNER CORP	21,800	$1.395M	0.0%	$63.99	—	—	Put	156782104
IYT	ISHARES TR	8,500	$1.394M	0.0%	$164.00	—	—	Call	464287192
SNY	SANOFI	30,971	$1.393M	0.0%	$44.98	—	—	ADR	80105N105
—	LIONS GATE ENTMNT CORP	43,500	$1.392M	0.0%	$32.00	—	—	Call	535919203
AMD	ADVANCED MICRO DEVICES INC	695,400	$1.391M	0.0%	$2.00	—	—	Put	007903107
—	CELLDEX THERAPEUTICS INC NEW	77,200	$1.39M	0.0%	$18.01	—	—	Call	15117B103
—	DIREXION SHS ETF TR	44,800	$1.389M	0.0%	$31.00	—	—	Call	25459Y678
—	TYCO INTL PLC	32,300	$1.389M	0.0%	$43.00	—	—	Put	G91442106
GSBC	GREAT SOUTHN BANCORP INC	35,588	$1.388M	0.0%	$39.00	—	—	COM	390905107
UIS	UNISYS CORP	47,826	$1.386M	0.0%	$28.98	—	—	COM	909214306
—	CREDIT SUISSE GROUP	55,412	$1.385M	0.0%	$24.99	—	—	ADR	225401108
—	SOHU COM INC	26,100	$1.383M	0.0%	$52.99	—	—	Call	83408W103
XPP	PROSHARES TR	20,000	$1.38M	0.0%	$69.00	—	—	Put	74347X880
WLK	WESTLAKE CHEM CORP	22,617	$1.379M	0.0%	$60.97	—	—	COM	960413102
NWL	NEWELL RUBBERMAID INC	36,300	$1.379M	0.0%	$37.99	—	—	Call	651229106
—	POLYCOM INC	105,938	$1.378M	0.0%	$13.01	—	—	COM	73172K104
PKX	POSCO	21,864	$1.377M	0.0%	$62.98	—	—	ADR	693483109
—	HILL ROM HLDGS INC	30,611	$1.377M	0.0%	$44.98	—	—	COM	431475102
—	LINN ENERGY LLC	137,500	$1.375M	0.0%	$10.00	—	—	Call	536020100
BYD	BOYD GAMING CORP	114,400	$1.373M	0.0%	$12.00	—	—	Call	103304101
—	LUMBER LIQUIDATORS HLDGS INC	20,800	$1.373M	0.0%	$66.01	—	—	Call	55003T107
—	CUBIST PHARMACEUTICALS INC	396,000	$1.37M	0.0%	$3.46	—	—	BOND	229678AD9
RRX	REGAL BELOIT CORP	18,232	$1.37M	0.0%	$75.14	—	—	COM	758750103
WNC	WABASH NATL CORP	114,135	$1.37M	0.0%	$12.00	—	—	COM	929566107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	48,900	$1.369M	0.0%	$28.00	—	—	Put	874054109
XYL	XYLEM INC	36,000	$1.368M	0.0%	$38.00	—	—	Call	98419M100
PCRX	PACIRA PHARMACEUTICALS INC	15,521	$1.367M	0.0%	$88.07	—	—	COM	695127100
IMAX	IMAX CORP	45,500	$1.365M	0.0%	$30.00	—	—	Put	45245E109
—	WABCO HLDGS INC	13,111	$1.364M	0.0%	$104.03	—	—	COM	92927K102
—	DIREXION SHS ETF TR	43,900	$1.361M	0.0%	$31.00	—	—	Put	25459Y678
TROW	PRICE T ROWE GROUP INC	16,000	$1.36M	0.0%	$85.00	—	—	Put	74144T108
SJM	SMUCKER J M CO	13,600	$1.36M	0.0%	$100.00	—	—	Put	832696405
VOO	VANGUARD INDEX FDS	7,232	$1.36M	0.0%	$188.05	—	—	FUND	922908363
—	STARWOOD WAYPOINT RESIDENTL	52,285	$1.359M	0.0%	$25.99	—	—	TRUS	85571W109
SCSC	SCANSOURCE INC	33,968	$1.359M	0.0%	$40.01	—	—	COM	806037107
VYX	NCR CORP NEW	46,719	$1.356M	0.0%	$29.02	—	—	COM	62886E108
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.356M	0.0%	$226000.00	—	—	COM	084670108
—	ATLAS ENERGY LP	43,700	$1.355M	0.0%	$31.01	—	—	Call	04930A104
MTH	MERITAGE HOMES CORP	38,657	$1.353M	0.0%	$35.00	—	—	COM	59001A102
—	MICHAELS COS INC	56,284	$1.351M	0.0%	$24.00	—	—	COM	59408Q106
—	SOTHEBYS	31,410	$1.35M	0.0%	$42.98	—	—	COM	835898107
—	PINNACLE ENTMT INC	61,154	$1.346M	0.0%	$22.01	—	—	COM	723456109
PBI	PITNEY BOWES INC	56,100	$1.346M	0.0%	$23.99	—	—	Put	724479100
—	MICROSEMI CORP	48,083	$1.346M	0.0%	$27.99	—	—	COM	595137100
CCK	CROWN HOLDINGS INC	26,918	$1.346M	0.0%	$50.00	—	—	COM	228368106
—	CEPHEID	24,898	$1.343M	0.0%	$53.94	—	—	COM	15670R107
—	ISHARES	103,091	$1.34M	0.0%	$13.00	—	—	FUND	464286855
CAPL	CROSSAMERICA PARTNERS LP	33,442	$1.338M	0.0%	$40.01	—	—	COM	22758A105
PCRX	PACIRA PHARMACEUTICALS INC	15,200	$1.338M	0.0%	$88.03	—	—	Put	695127100
—	FRANKS INTL N V	83,565	$1.337M	0.0%	$16.00	—	—	COM	N33462107
ALK	ALASKA AIR GROUP INC	22,666	$1.337M	0.0%	$58.99	—	—	COM	011659109
INFY	INFOSYS LTD	43,100	$1.336M	0.0%	$31.00	—	—	Call	456788108
—	LIFE TIME FITNESS INC	23,828	$1.336M	0.0%	$56.07	—	—	COM	53217R207
CLH	CLEAN HARBORS INC	27,800	$1.334M	0.0%	$47.99	—	—	Call	184496107
RMD	RESMED INC	23,819	$1.334M	0.0%	$56.01	—	—	COM	761152107
TDG	TRANSDIGM GROUP INC	6,794	$1.331M	0.0%	$195.91	—	—	COM	893641100
CNC	CENTENE CORP DEL	12,900	$1.329M	0.0%	$103.02	—	—	Put	15135B101
—	CIENA CORP	1,079,000	$1.327M	0.0%	$1.23	—	—	BOND	171779AK7
WAB	WABTEC CORP	15,421	$1.327M	0.0%	$86.05	—	—	COM	929740108
—	GOVERNMENT PPTYS INCOME TR	57,621	$1.325M	0.0%	$23.00	—	—	TRUS	38376A103
CAH	CARDINAL HEALTH INC	16,500	$1.32M	0.0%	$80.00	—	—	Call	14149Y108
GBX	GREENBRIER COS INC	24,849	$1.317M	0.0%	$53.00	—	—	COM	393657101
VSH	VISHAY INTERTECHNOLOGY INC	93,766	$1.313M	0.0%	$14.00	—	—	COM	928298108
—	YRC WORLDWIDE INC	59,700	$1.313M	0.0%	$21.99	—	—	Call	984249607
—	CBL &amp ASSOC PPTYS INC	69,100	$1.313M	0.0%	$19.00	—	—	Call	124830100
MYGN	MYRIAD GENETICS INC	38,600	$1.312M	0.0%	$33.99	—	—	Call	62855J104
—	HUDSON PAC PPTYS INC	43,732	$1.312M	0.0%	$30.00	—	—	TRUS	444097109
MAN	MANPOWERGROUP INC	19,200	$1.306M	0.0%	$68.02	—	—	Call	56418H100
—	SYNERGY RES CORP	108,612	$1.303M	0.0%	$12.00	—	—	COM	87164P103
—	SOTHEBYS	30,300	$1.303M	0.0%	$43.00	—	—	Call	835898107
—	MARKET VECTORS ETF TR	24,100	$1.301M	0.0%	$53.98	—	—	Put	57060U233
SAM	BOSTON BEER INC	4,500	$1.301M	0.0%	$289.11	—	—	Put	100557107
—	PROSHARES TR II	17,100	$1.3M	0.0%	$76.02	—	—	Put	74347W668
—	INLAND REAL ESTATE CORP	129,987	$1.3M	0.0%	$10.00	—	—	TRUS	457461200
CROX	CROCS INC	108,200	$1.298M	0.0%	$12.00	—	—	Call	227046109
—	AOL INC	28,200	$1.297M	0.0%	$45.99	—	—	Put	00184X105
NAT	NORDIC AMERICAN TANKERS LIMI	129,700	$1.297M	0.0%	$10.00	—	—	Call	G65773106
—	DONNELLEY R R &amp SONS CO	81,000	$1.296M	0.0%	$16.00	—	—	Call	257867101
BIV	VANGUARD BD INDEX FD INC	15,420	$1.294M	0.0%	$83.92	—	—	FUND	921937819
—	LIFEPOINT HOSPITALS INC	18,191	$1.292M	0.0%	$71.02	—	—	COM	53219L109
—	KRISPY KREME DOUGHNUTS INC	68,000	$1.292M	0.0%	$19.00	—	—	Call	501014104
—	CTRIP COM INTL LTD	1,330,000	$1.29M	0.0%	$0.97	—	—	BOND	22943FAD2
—	NAVISTAR INTL CORP NEW	39,100	$1.29M	0.0%	$32.99	—	—	Put	63934E108
VEEV	VEEVA SYS INC	49,600	$1.289M	0.0%	$25.99	—	—	Call	922475108
—	ARRIS GROUP INC NEW	42,979	$1.289M	0.0%	$29.99	—	—	COM	04270V106
—	NIMBLE STORAGE INC	47,716	$1.288M	0.0%	$26.99	—	—	COM	65440R101
—	ENVESTNET INC	1,250,000	$1.288M	0.0%	$1.03	—	—	BOND	29404KAA4
SPSB	SPDR SERIES TRUST	42,859	$1.287M	0.0%	$30.03	—	—	FUND	78464A474
CHD	CHURCH &amp DWIGHT INC	16,500	$1.287M	0.0%	$78.00	—	—	Put	171340102
—	NEWFIELD EXPL CO	47,500	$1.283M	0.0%	$27.01	—	—	Call	651290108
—	CATAMARAN CORP	25,100	$1.28M	0.0%	$51.00	—	—	Put	148887102
KB	KB FINANCIAL GROUP INC	39,983	$1.279M	0.0%	$31.99	—	—	ADR	48241A105
SRLN	SSGA ACTIVE ETF TR	26,635	$1.279M	0.0%	$48.02	—	—	FUND	78467V608
—	HILTON WORLDWIDE HLDGS INC	49,120	$1.277M	0.0%	$26.00	—	—	COM	43300A104
TSCO	TRACTOR SUPPLY CO	16,300	$1.271M	0.0%	$77.98	—	—	Put	892356106
SPXL	DIREXION SHS ETF TR	14,600	$1.27M	0.0%	$86.99	—	—	Call	25459W862
EFV	ISHARES	24,825	$1.266M	0.0%	$51.00	—	—	FUND	464288877
—	ALTRA INDL MOTION CORP	45,219	$1.266M	0.0%	$28.00	—	—	COM	02208R106
—	ITT CORP NEW	31,650	$1.265M	0.0%	$39.97	—	—	COM	450911201
—	POWERSHS DB MULTI SECT COMM	52,681	$1.265M	0.0%	$24.01	—	—	FUND	73936B408
—	CIT GROUP INC	26,900	$1.264M	0.0%	$46.99	—	—	Call	125581801
—	COVANTA HLDG CORP	57,412	$1.264M	0.0%	$22.02	—	—	COM	22282E102
JKS	JINKOSOLAR HLDG CO LTD	66,400	$1.262M	0.0%	$19.01	—	—	Call	47759T100
—	ZYNGA INC	631,000	$1.262M	0.0%	$2.00	—	—	Call	98986T108
FAS	DIREXION SHS ETF TR	9,928	$1.261M	0.0%	$127.01	—	—	FUND	25459Y694
—	APOLLO GLOBAL MGMT LLC	54,800	$1.26M	0.0%	$22.99	—	—	Call	037612306
—	GANNETT INC	40,600	$1.259M	0.0%	$31.01	—	—	Put	364730101
PKG	PACKAGING CORP AMER	16,100	$1.256M	0.0%	$78.01	—	—	Put	695156109
FHI	FEDERATED INVS INC PA	39,249	$1.255M	0.0%	$31.98	—	—	COM	314211103
—	LEUCADIA NATL CORP	57,063	$1.255M	0.0%	$21.99	—	—	Put	527288104
—	ST JUDE MED INC	19,300	$1.255M	0.0%	$65.03	—	—	Call	790849103
RF	REGIONS FINL CORP NEW	125,400	$1.254M	0.0%	$10.00	—	—	Call	7591EP100
—	NAVISTAR INTL CORP NEW	38,000	$1.254M	0.0%	$33.00	—	—	Call	63934E108
SANM	SANMINA CORPORATION	54,556	$1.254M	0.0%	$22.99	—	—	COM	801056102
TXNM	PNM RES INC	43,241	$1.253M	0.0%	$28.98	—	—	COM	69349H107
—	DELPHI AUTOMOTIVE PLC	17,400	$1.253M	0.0%	$72.01	—	—	Put	G27823106
MGA	MAGNA INTL INC	11,600	$1.253M	0.0%	$108.02	—	—	Call	559222401
OKE	ONEOK INC NEW	25,500	$1.25M	0.0%	$49.02	—	—	Call	682680103
IWO	ISHARES TR	8,800	$1.25M	0.0%	$142.05	—	—	Put	464287648
—	ENCANA CORP	96,100	$1.249M	0.0%	$13.00	—	—	Put	292505104
—	CANADIAN PAC RY LTD	6,500	$1.248M	0.0%	$192.00	—	—	Put	13645T100
CHKP	CHECK POINT SOFTWARE TECH LT	16,000	$1.248M	0.0%	$78.00	—	—	Put	M22465104
—	BOARDWALK PIPELINE PARTNERS	73,400	$1.248M	0.0%	$17.00	—	—	Put	096627104
—	CHINA LIFE INS CO LTD	21,500	$1.247M	0.0%	$58.00	—	—	Call	16939P106
FAF	FIRST AMERN FINL CORP	37,711	$1.246M	0.0%	$33.04	—	—	COM	31847R102
ADP	AUTOMATIC DATA PROCESSING IN	15,000	$1.245M	0.0%	$83.00	—	—	Put	053015103
OGS	ONE GAS INC	30,365	$1.245M	0.0%	$41.00	—	—	COM	68235P108
AGQ	PROSHARES TR II	32,725	$1.244M	0.0%	$38.01	—	—	Put	74347W353
BURL	BURLINGTON STORES INC	26,462	$1.244M	0.0%	$47.01	—	—	COM	122017106
—	ROSETTA RESOURCES INC	56,500	$1.243M	0.0%	$22.00	—	—	Put	777779307
BOND	PIMCO ETF TR	11,694	$1.242M	0.0%	$106.21	—	—	FUND	72201R775
BZH	BEAZER HOMES USA INC	65,300	$1.241M	0.0%	$19.00	—	—	Call	07556Q881
NTRS	NORTHERN TR CORP	18,500	$1.24M	0.0%	$67.03	—	—	Call	665859104
D	DOMINION RES INC VA NEW	16,300	$1.239M	0.0%	$76.01	—	—	Put	25746U109
—	TRANSMONTAIGNE PARTNERS L P	39,992	$1.238M	0.0%	$30.96	—	—	COM	89376V100
ET	ENERGY TRANSFER EQUITY L P	21,700	$1.237M	0.0%	$57.00	—	—	Put	29273V100
SNPS	SYNOPSYS INC	28,784	$1.237M	0.0%	$42.98	—	—	COM	871607107
CGNX	COGNEX CORP	30,125	$1.236M	0.0%	$41.03	—	—	COM	192422103
—	SPECTRA ENERGY CORP	34,300	$1.235M	0.0%	$36.01	—	—	Call	847560109
—	NEXTERA ENERGY INC	21,665	$1.235M	0.0%	$57.00	—	—	CONV	65339F861
CNC	CENTENE CORP DEL	11,955	$1.234M	0.0%	$103.22	—	—	COM	15135B101
EWA	ISHARES	55,925	$1.23M	0.0%	$21.99	—	—	FUND	464286103
—	CIMAREX ENERGY CO	11,600	$1.23M	0.0%	$106.03	—	—	Call	171798101
—	PROSHARES TR	23,200	$1.23M	0.0%	$53.02	—	—	Put	74348A525
IRBTQ	IROBOT CORP	36,148	$1.229M	0.0%	$34.00	—	—	COM	462726100
WAFD	WASHINGTON FED INC	55,809	$1.228M	0.0%	$22.00	—	—	COM	938824109
TSN	TYSON FOODS INC	30,700	$1.228M	0.0%	$40.00	—	—	Put	902494103
IDCC	INTERDIGITAL INC	23,600	$1.227M	0.0%	$51.99	—	—	Put	45867G101
—	PRAXAIR INC	9,500	$1.226M	0.0%	$129.05	—	—	Put	74005P104
—	51JOB INC	35,000	$1.225M	0.0%	$35.00	—	—	ADR	316827104
IMO	IMPERIAL OIL LTD	28,354	$1.219M	0.0%	$42.99	—	—	COM	453038408
—	YY INC	19,664	$1.219M	0.0%	$61.99	—	—	ADR	98426T106
—	KOFAX LTD	174,082	$1.219M	0.0%	$7.00	—	—	COM	G5307C105
CAKE	CHEESECAKE FACTORY INC	24,331	$1.218M	0.0%	$50.06	—	—	COM	163072101
EXP	EAGLE MATERIALS INC	16,000	$1.216M	0.0%	$76.00	—	—	Call	26969P108
—	TALISMAN ENERGY INC	173,600	$1.215M	0.0%	$7.00	—	—	Put	87425E103
—	FAIRCHILD SEMICONDUCTOR INTL	75,823	$1.212M	0.0%	$15.98	—	—	COM	303726103
—	ACTUANT CORP	44,745	$1.21M	0.0%	$27.04	—	—	COM	00508X203
HWC	HANCOCK HLDG CO	40,276	$1.21M	0.0%	$30.04	—	—	COM	410120109
—	KANSAS CITY SOUTHERN	9,900	$1.208M	0.0%	$122.02	—	—	Call	485170302
—	GRANITE REAL ESTATE INVT TR	34,500	$1.208M	0.0%	$35.01	—	—	COM	387437114
AVB	AVALONBAY CMNTYS INC	7,400	$1.206M	0.0%	$162.97	—	—	Call	053484101
BCRX	BIOCRYST PHARMACEUTICALS	100,500	$1.206M	0.0%	$12.00	—	—	Call	09058V103
—	ULTIMATE SOFTWARE GROUP INC	8,258	$1.205M	0.0%	$145.92	—	—	COM	90385D107
PH	PARKER HANNIFIN CORP	9,400	$1.203M	0.0%	$127.98	—	—	Put	701094104
LGIH	LGI HOMES INC	85,894	$1.202M	0.0%	$13.99	—	—	COM	50187T106
ETR	ENTERGY CORP NEW	13,800	$1.201M	0.0%	$87.03	—	—	Put	29364G103
—	PROSHARES TR II	15,791	$1.2M	0.0%	$75.99	—	—	FUND	74347W668
—	TD AMERITRADE HLDG CORP	34,270	$1.199M	0.0%	$34.99	—	—	COM	87236Y108
—	SINCLAIR BROADCAST GROUP INC	44,400	$1.199M	0.0%	$27.00	—	—	Put	829226109
PBI	PITNEY BOWES INC	49,900	$1.198M	0.0%	$24.01	—	—	Call	724479100
QLD	PROSHARES TR	8,800	$1.197M	0.0%	$136.02	—	—	Put	74347R206
—	PACIFIC ETHANOL INC	119,400	$1.194M	0.0%	$10.00	—	—	Put	69423U305
—	BROOKDALE SR LIVING INC	878,000	$1.194M	0.0%	$1.36	—	—	BOND	112463AA2
—	GULFPORT ENERGY CORP	29,100	$1.193M	0.0%	$41.00	—	—	Call	402635304
CTAS	CINTAS CORP	15,300	$1.193M	0.0%	$77.97	—	—	Call	172908105
CSIQ	CANADIAN SOLAR INC	49,711	$1.193M	0.0%	$24.00	—	—	COM	136635109
—	ACXIOM CORP	59,371	$1.188M	0.0%	$20.01	—	—	COM	005125109
ESRT	EMPIRE ST RLTY TR INC	69,788	$1.185M	0.0%	$16.98	—	—	TRUS	292104106
BYD	BOYD GAMING CORP	98,432	$1.182M	0.0%	$12.01	—	—	COM	103304101
ALSN	ALLISON TRANSMISSION HLDGS I	35,800	$1.181M	0.0%	$32.99	—	—	Call	01973R101
—	MANITOWOC INC	53,700	$1.181M	0.0%	$21.99	—	—	Put	563571108
DLX	DELUXE CORP	19,037	$1.18M	0.0%	$61.98	—	—	COM	248019101
THC	TENET HEALTHCARE CORP	23,600	$1.18M	0.0%	$50.00	—	—	Call	88033G407
—	ZULILY INC	51,200	$1.178M	0.0%	$23.01	—	—	Put	989774104
MHK	MOHAWK INDS INC	7,600	$1.178M	0.0%	$155.00	—	—	Put	608190104
—	COMPUTER SCIENCES CORP	18,700	$1.178M	0.0%	$62.99	—	—	Put	205363104
—	ASHFORD HOSPITALITY TR INC	117,790	$1.178M	0.0%	$10.00	—	—	TRUS	044103109
—	VIMPELCOM LTD	294,034	$1.177M	0.0%	$4.00	—	—	ADR	92719A106
—	STAPLES INC	65,400	$1.177M	0.0%	$18.00	—	—	Call	855030102
—	SOUTHWEST BANCORP INC OKLA	69,115	$1.174M	0.0%	$16.99	—	—	COM	844767103
—	DIREXION SHS ETF TR	55,900	$1.174M	0.0%	$21.00	—	—	Put	25459Y454
—	DIGITAL RIV INC	48,873	$1.173M	0.0%	$24.00	—	—	COM	25388B104
—	CAVIUM INC	19,200	$1.171M	0.0%	$60.99	—	—	Call	14964U108
—	EATON VANCE CORP	29,271	$1.171M	0.0%	$40.01	—	—	COM	278265103
VCSH	VANGUARD SCOTTSDALE FDS	14,789	$1.168M	0.0%	$78.98	—	—	FUND	92206C409
FIVE	FIVE BELOW INC	29,192	$1.167M	0.0%	$39.98	—	—	COM	33829M101
—	HCP INC	26,500	$1.166M	0.0%	$44.00	—	—	Put	40414L109
WGO	WINNEBAGO INDS INC	55,431	$1.165M	0.0%	$21.02	—	—	COM	974637100
AMBA	AMBARELLA INC	23,300	$1.165M	0.0%	$50.00	—	—	Call	G037AX101
WAT	WATERS CORP	10,400	$1.165M	0.0%	$112.02	—	—	Put	941848103
—	SANDY SPRING BANCORP INC	44,675	$1.162M	0.0%	$26.01	—	—	COM	800363103
—	PROSHARES TR	52,800	$1.162M	0.0%	$22.01	—	—	Put	74347B300
—	ADTRAN INC	55,320	$1.162M	0.0%	$21.01	—	—	COM	00738A106
AAT	AMERICAN ASSETS TR INC	29,758	$1.161M	0.0%	$39.01	—	—	TRUS	024013104
LKQ	LKQ CORP	41,442	$1.16M	0.0%	$27.99	—	—	COM	501889208
—	ANSYS INC	14,117	$1.158M	0.0%	$82.03	—	—	COM	03662Q105
—	DREAMWORKS ANIMATION SKG INC	52,699	$1.158M	0.0%	$21.97	—	—	COM	26153C103
—	REPROS THERAPEUTICS INC	128,685	$1.158M	0.0%	$9.00	—	—	COM	76028H209
SYK	STRYKER CORP	12,300	$1.156M	0.0%	$93.98	—	—	Call	863667101
GLP	GLOBAL PARTNERS LP	36,122	$1.156M	0.0%	$32.00	—	—	COM	37946R109
IMAX	IMAX CORP	38,500	$1.155M	0.0%	$30.00	—	—	Call	45245E109
—	MARKET VECTORS ETF TR	38,466	$1.153M	0.0%	$29.97	—	—	FUND	57060U878
—	EBIX INC	72,000	$1.152M	0.0%	$16.00	—	—	Put	278715206
ARCB	ARCBEST CORP	25,000	$1.15M	0.0%	$46.00	—	—	Call	03937C105
PLUG	PLUG POWER INC	382,400	$1.147M	0.0%	$3.00	—	—	Call	72919P202
—	ANN INC	31,832	$1.147M	0.0%	$36.03	—	—	COM	035623107
—	VIACOM INC NEW	15,250	$1.144M	0.0%	$75.02	—	—	COM	92553P102
—	BLUCORA INC	1,216,000	$1.143M	0.0%	$0.94	—	—	BOND	095229AB6
QLD	PROSHARES TR	8,400	$1.142M	0.0%	$135.95	—	—	Call	74347R206
MBI	MBIA INC	126,960	$1.142M	0.0%	$8.99	—	—	COM	55262C100
—	CONNS INC	63,400	$1.141M	0.0%	$18.00	—	—	Call	208242107
—	DIREXION SHS ETF TR	103,766	$1.141M	0.0%	$11.00	—	—	Call	25459Y389
STLD	STEEL DYNAMICS INC	59,826	$1.137M	0.0%	$19.01	—	—	COM	858119100
—	BELMOND LTD	94,728	$1.136M	0.0%	$11.99	—	—	COM	G1154H107
—	SHUTTERFLY INC	27,700	$1.136M	0.0%	$41.01	—	—	Put	82568P304
—	SODASTREAM INTERNATIONAL LTD	56,800	$1.136M	0.0%	$20.00	—	—	Put	M9068E105
—	VTTI ENERGY PARTNERS LP	47,290	$1.135M	0.0%	$24.00	—	—	COM	Y9384M101
—	TUPPERWARE BRANDS CORP	18,000	$1.134M	0.0%	$63.00	—	—	Put	899896104
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	11,200	$1.131M	0.0%	$100.98	—	—	Put	459506101
—	HOLOGIC INC	1,018,000	$1.13M	0.0%	$1.11	—	—	BOND	436440AC5
DRN	DIREXION SHS ETF TR	14,480	$1.129M	0.0%	$77.97	—	—	FUND	25459W755
IDCC	INTERDIGITAL INC	21,700	$1.128M	0.0%	$51.98	—	—	Call	45867G101
—	NEW YORK CMNTY CAP TR V	23,048	$1.128M	0.0%	$48.94	—	—	PREF	64944P307
—	CA INC	37,600	$1.128M	0.0%	$30.00	—	—	Call	12673P105
BSX	BOSTON SCIENTIFIC CORP	86,700	$1.127M	0.0%	$13.00	—	—	Put	101137107
—	DEPOMED INC	70,300	$1.125M	0.0%	$16.00	—	—	Put	249908104
FE	FIRSTENERGY CORP	29,600	$1.125M	0.0%	$38.01	—	—	Put	337932107
EWH	ISHARES	56,214	$1.125M	0.0%	$20.01	—	—	FUND	464286871
—	ARCH COAL INC	1,125,100	$1.125M	0.0%	$1.00	—	—	Put	039380100
—	MANITOWOC INC	51,100	$1.124M	0.0%	$22.00	—	—	Call	563571108
EWH	ISHARES	56,200	$1.124M	0.0%	$20.00	—	—	Call	464286871
—	VIRNETX HLDG CORP	223,675	$1.118M	0.0%	$5.00	—	—	COM	92823T108
—	SYMETRA FINL CORP	48,519	$1.116M	0.0%	$23.00	—	—	COM	87151Q106
—	GLOBALSTAR INC	558,162	$1.116M	0.0%	$2.00	—	—	COM	378973408
EWG	ISHARES	41,293	$1.114M	0.0%	$26.98	—	—	FUND	464286806
—	ANGLOGOLD ASHANTI LTD	139,200	$1.114M	0.0%	$8.00	—	—	Call	035128206
NOW	SERVICENOW INC	16,595	$1.112M	0.0%	$67.01	—	—	COM	81762P102
CAKE	CHEESECAKE FACTORY INC	22,200	$1.11M	0.0%	$50.00	—	—	Call	163072101
—	VASCO DATA SEC INTL INC	39,633	$1.109M	0.0%	$27.98	—	—	COM	92230Y104
—	SOUFUN HLDGS LTD	158,178	$1.107M	0.0%	$7.00	—	—	ADR	836034108
—	ACTUATE CORP	184,523	$1.107M	0.0%	$6.00	—	—	COM	00508B102
BKU	BANKUNITED INC	39,524	$1.106M	0.0%	$27.98	—	—	COM	06652K103
—	INTERSIL CORP	79,000	$1.106M	0.0%	$14.00	—	—	Call	46069S109
—	REPROS THERAPEUTICS INC	122,900	$1.106M	0.0%	$9.00	—	—	Call	76028H209
—	TATA MTRS LTD	26,300	$1.105M	0.0%	$42.02	—	—	Call	876568502
—	AMERICA MOVIL SAB DE CV	50,200	$1.104M	0.0%	$21.99	—	—	Call	02364W105
—	MFA FINL INC	157,916	$1.104M	0.0%	$6.99	—	—	TRUS	55272X102
UYG	PROSHARES TR	7,400	$1.103M	0.0%	$149.05	—	—	Put	74347X633
—	ENCORE WIRE CORP	29,791	$1.103M	0.0%	$37.02	—	—	COM	292562105
ECL	ECOLAB INC	10,600	$1.102M	0.0%	$103.96	—	—	Call	278865100
—	AK STL HLDG CORP	219,700	$1.099M	0.0%	$5.00	—	—	Call	001547108
LOPE	GRAND CANYON ED INC	23,826	$1.096M	0.0%	$46.00	—	—	COM	38526M106
TJX	TJX COS INC NEW	16,100	$1.095M	0.0%	$68.01	—	—	Call	872540109
RGR	STURM RUGER &amp CO INC	32,202	$1.095M	0.0%	$34.00	—	—	COM	864159108
—	DIREXION SHS ETF TR	45,600	$1.094M	0.0%	$23.99	—	—	Call	25459W235
HIMX	HIMAX TECHNOLOGIES INC	136,800	$1.094M	0.0%	$8.00	—	—	Call	43289P106
WEN	WENDYS CO	121,478	$1.094M	0.0%	$9.01	—	—	COM	95058W100
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	1,115,000	$1.093M	0.0%	$0.98	—	—	BOND	G81075AE6
—	FIRST POTOMAC RLTY TR	91,003	$1.092M	0.0%	$12.00	—	—	TRUS	33610F109
—	AVANIR PHARMACEUTICALS INC	68,000	$1.088M	0.0%	$16.00	—	—	Call	05348P401
IEP	ICAHN ENTERPRISES LP	11,800	$1.086M	0.0%	$92.03	—	—	Call	451100101
—	BABCOCK &amp WILCOX CO NEW	36,200	$1.086M	0.0%	$30.00	—	—	Put	05615F102
VNQ	VANGUARD INDEX FDS	13,400	$1.085M	0.0%	$80.97	—	—	Call	922908553
—	LENDINGCLUB CORP	43,200	$1.08M	0.0%	$25.00	—	—	Call	52603A109
—	PINNACLE ENTMT INC	49,100	$1.08M	0.0%	$22.00	—	—	Call	723456109
SXC	SUNCOKE ENERGY INC	56,793	$1.079M	0.0%	$19.00	—	—	COM	86722A103
LEA	LEAR CORP	11,000	$1.078M	0.0%	$98.00	—	—	Call	521865204
—	FRESH MKT INC	26,304	$1.077M	0.0%	$40.94	—	—	COM	35804H106
IX	ORIX CORP	17,343	$1.076M	0.0%	$62.04	—	—	ADR	686330101
—	UBS AG	67,254	$1.076M	0.0%	$16.00	—	—	COM	H89231338
FAST	FASTENAL CO	22,900	$1.076M	0.0%	$46.99	—	—	Call	311900104
—	GNC HLDGS INC	23,437	$1.075M	0.0%	$45.87	—	—	COM	36191G107
—	ULTRA PETROLEUM CORP	82,600	$1.074M	0.0%	$13.00	—	—	Put	903914109
—	ARENA PHARMACEUTICALS INC	357,100	$1.072M	0.0%	$3.00	—	—	Call	040047102
—	ARM HLDGS PLC	23,300	$1.072M	0.0%	$46.01	—	—	Call	042068106
—	CABOT MICROELECTRONICS CORP	22,804	$1.07M	0.0%	$46.92	—	—	COM	12709P103
—	AIR METHODS CORP	24,313	$1.069M	0.0%	$43.97	—	—	COM	009128307
—	PHH CORP	46,436	$1.068M	0.0%	$23.00	—	—	COM	693320202
—	KLX INC	26,050	$1.068M	0.0%	$41.00	—	—	Call	482539103
—	ISHARES	97,100	$1.068M	0.0%	$11.00	—	—	Put	464286848
—	PETROCHINA CO LTD	9,700	$1.067M	0.0%	$110.00	—	—	Call	71646E100
LAD	LITHIA MTRS INC	12,405	$1.066M	0.0%	$85.93	—	—	COM	536797103
—	CARRIZO OIL &amp GAS INC	26,000	$1.066M	0.0%	$41.00	—	—	Put	144577103
MCY	MERCURY GENL CORP NEW	18,998	$1.065M	0.0%	$56.06	—	—	COM	589400100
—	PROSHARES TR	20,100	$1.065M	0.0%	$52.99	—	—	Call	74348A525
DLB	DOLBY LABORATORIES INC	24,505	$1.055M	0.0%	$43.05	—	—	COM	25659T107
—	AVANIR PHARMACEUTICALS INC	65,900	$1.054M	0.0%	$15.99	—	—	Put	05348P401
LYV	LIVE NATION ENTERTAINMENT IN	40,500	$1.053M	0.0%	$26.00	—	—	Call	538034109
OSK	OSHKOSH CORP	21,900	$1.051M	0.0%	$47.99	—	—	Call	688239201
VAC	MARRIOTT VACATIONS WRLDWDE C	14,200	$1.05M	0.0%	$73.94	—	—	COM	57164Y107
FLOT	ISHARES TR	20,914	$1.047M	0.0%	$50.06	—	—	FUND	46429B655
ECH	ISHARES	26,813	$1.046M	0.0%	$39.01	—	—	FUND	464286640
—	SHIRE PLC	4,932	$1.046M	0.0%	$212.08	—	—	ADR	82481R106
NJR	NEW JERSEY RES	17,144	$1.045M	0.0%	$60.95	—	—	COM	646025106
DPZ	DOMINOS PIZZA INC	11,100	$1.043M	0.0%	$93.96	—	—	Call	25754A201
—	WRIGHT MED GROUP INC	868,000	$1.042M	0.0%	$1.20	—	—	BOND	98235TAC1
MMS	MAXIMUS INC	19,296	$1.042M	0.0%	$54.00	—	—	COM	577933104
VMC	VULCAN MATLS CO	16,000	$1.04M	0.0%	$65.00	—	—	Call	929160109
ETD	ETHAN ALLEN INTERIORS INC	34,597	$1.038M	0.0%	$30.00	—	—	COM	297602104
—	COOPER COS INC	6,400	$1.037M	0.0%	$162.03	—	—	Call	216648402
—	HD SUPPLY HLDGS INC	35,665	$1.036M	0.0%	$29.05	—	—	COM	40416M105
ITRI	ITRON INC	24,670	$1.035M	0.0%	$41.95	—	—	COM	465741106
—	LA QUINTA HLDGS INC	47,109	$1.035M	0.0%	$21.97	—	—	COM	50420D108
FMS	FRESENIUS MED CARE AG&ampCO KGA	27,939	$1.034M	0.0%	$37.01	—	—	ADR	358029106
IDA	IDACORP INC	15,668	$1.033M	0.0%	$65.93	—	—	COM	451107106
SONY	SONY CORP	51,600	$1.032M	0.0%	$20.00	—	—	Call	835699307
CATO	CATO CORP NEW	24,560	$1.031M	0.0%	$41.98	—	—	COM	149205106
ZION	ZIONS BANCORPORATION	36,800	$1.03M	0.0%	$27.99	—	—	Put	989701107
BPOP	POPULAR INC	30,300	$1.03M	0.0%	$33.99	—	—	Put	733174700
TELFY	TELEFONICA S A	73,532	$1.029M	0.0%	$13.99	—	—	ADR	879382208
—	NUVASIVE INC	808,000	$1.027M	0.0%	$1.27	—	—	BOND	670704AC9
MTUS	TIMKENSTEEL CORP	27,739	$1.027M	0.0%	$37.02	—	—	COM	887399103
PLCE	CHILDRENS PL INC	18,000	$1.026M	0.0%	$57.00	—	—	Call	168905107
BMA	BANCO MACRO SA	23,833	$1.025M	0.0%	$43.01	—	—	ADR	05961W105
OMC	OMNICOM GROUP INC	13,300	$1.024M	0.0%	$76.99	—	—	Put	681919106
ED	CONSOLIDATED EDISON INC	15,500	$1.023M	0.0%	$66.00	—	—	Call	209115104
TEO	TELECOM ARGENTINA S A	53,827	$1.023M	0.0%	$19.01	—	—	ADR	879273209
—	IHS INC	9,049	$1.022M	0.0%	$112.94	—	—	COM	451734107
—	ENVISION HEALTHCARE HLDGS IN	30,000	$1.02M	0.0%	$34.00	—	—	Put	29413U103
KEX	KIRBY CORP	12,749	$1.02M	0.0%	$80.01	—	—	COM	497266106
—	HARMAN INTL INDS INC	9,600	$1.018M	0.0%	$106.04	—	—	Put	413086109
—	TYCO INTL PLC	23,600	$1.015M	0.0%	$43.01	—	—	Call	G91442106
—	RYLAND GROUP INC	26,700	$1.015M	0.0%	$38.01	—	—	Call	783764103
LNN	LINDSAY CORP	11,912	$1.013M	0.0%	$85.04	—	—	COM	535555106
—	WILLIS GROUP HOLDINGS PUBLIC	23,014	$1.013M	0.0%	$44.02	—	—	COM	G96666105
SAM	BOSTON BEER INC	3,500	$1.012M	0.0%	$289.14	—	—	Call	100557107
NTES	NETEASE INC	10,200	$1.01M	0.0%	$99.02	—	—	Call	64110W102
INFIQ	INFINITY PHARMACEUTICALS INC	63,100	$1.01M	0.0%	$16.01	—	—	Put	45665G303
—	BOARDWALK PIPELINE PARTNERS	59,300	$1.008M	0.0%	$17.00	—	—	Call	096627104
—	ANNALY CAP MGMT INC	100,500	$1.005M	0.0%	$10.00	—	—	Call	035710409
—	EBIX INC	62,808	$1.005M	0.0%	$16.00	—	—	COM	278715206
—	HSN INC	13,171	$1.001M	0.0%	$76.00	—	—	COM	404303109
—	CEPHEID	18,500	$999K	0.0%	$54.00	—	—	Call	15670R107
POST	POST HLDGS INC	24,368	$999K	0.0%	$41.00	—	—	COM	737446104
—	IMMUNOGEN INC	166,216	$997K	0.0%	$6.00	—	—	COM	45253H101
BWA	BORGWARNER INC	18,400	$994K	0.0%	$54.02	—	—	Put	099724106
—	SPECTRA ENERGY CORP	27,600	$994K	0.0%	$36.01	—	—	Put	847560109
TRUP	TRUPANION INC	165,487	$993K	0.0%	$6.00	—	—	COM	898202106
—	FTD COS INC	29,182	$993K	0.0%	$34.03	—	—	COM	30281V108
LYV	LIVE NATION ENTERTAINMENT IN	38,200	$993K	0.0%	$25.99	—	—	Put	538034109
—	ORBITZ WORLDWIDE INC	123,990	$992K	0.0%	$8.00	—	—	COM	68557K109
DDM	PROSHARES TR	7,400	$992K	0.0%	$134.05	—	—	Put	74347R305
—	OCWEN FINL CORP	66,122	$991K	0.0%	$14.99	—	—	COM	675746309
—	FIDELITY NATIONAL FINANCIAL	66,066	$991K	0.0%	$15.00	—	—	Put	31620R402
—	CARRIZO OIL &amp GAS INC	24,100	$988K	0.0%	$41.00	—	—	Call	144577103
VTR	VENTAS INC	13,900	$987K	0.0%	$71.01	—	—	Put	92276F100
TBI	TRUEBLUE INC	44,791	$986K	0.0%	$22.01	—	—	COM	89785X101
—	JEFFERIES GROUP INC NEW	957,000	$986K	0.0%	$1.03	—	—	BOND	472319AG7
BTE	BAYTEX ENERGY CORP	61,545	$984K	0.0%	$15.99	—	—	COM	07317Q105
—	MACQUARIE INFRASTR CO LLC	870,000	$983K	0.0%	$1.13	—	—	BOND	55608BAA3
—	WALTER ENERGY INC	983,500	$983K	0.0%	$1.00	—	—	Call	93317Q105
PAAS	PAN AMERICAN SILVER CORP	109,000	$981K	0.0%	$9.00	—	—	Call	697900108
VSAT	VIASAT INC	15,547	$979K	0.0%	$62.97	—	—	COM	92552V100
ADP	AUTOMATIC DATA PROCESSING IN	11,800	$979K	0.0%	$82.97	—	—	Call	053015103
—	GRUBHUB INC	27,200	$979K	0.0%	$35.99	—	—	Put	400110102
OSK	OSHKOSH CORP	20,376	$977K	0.0%	$47.95	—	—	COM	688239201
EQT	EQT CORP	13,000	$975K	0.0%	$75.00	—	—	Call	26884L109
WSBF	WATERSTONE FINL INC MD	75,000	$975K	0.0%	$13.00	—	—	Call	94188P101
DOX	AMDOCS LTD	21,135	$973K	0.0%	$46.04	—	—	COM	G02602103
—	NABORS INDUSTRIES LTD	80,900	$971K	0.0%	$12.00	—	—	Put	G6359F103
—	STONE ENERGY CORP	1,129,000	$971K	0.0%	$0.86	—	—	BOND	861642AN6
—	DENTSPLY INTL INC NEW	18,300	$970K	0.0%	$53.01	—	—	Call	249030107
—	FINISH LINE INC	40,311	$966K	0.0%	$23.96	—	—	COM	317923100
IEF	ISHARES TR	9,200	$966K	0.0%	$105.00	—	—	Call	464287440
—	GRUBHUB INC	26,818	$965K	0.0%	$35.98	—	—	COM	400110102
—	PROSHARES TR	33,225	$964K	0.0%	$29.01	—	—	Call	74348A418
—	CONTANGO OIL &amp GAS COMPANY	33,200	$963K	0.0%	$29.01	—	—	Call	21075N204
—	BARRETT BILL CORP	87,529	$963K	0.0%	$11.00	—	—	COM	06846N104
EFG	ISHARES	14,816	$962K	0.0%	$64.93	—	—	FUND	464288885
—	BREITBURN ENERGY PARTNERS LP	137,200	$960K	0.0%	$7.00	—	—	Put	106776107
—	CARBO CERAMICS INC	24,000	$960K	0.0%	$40.00	—	—	Put	140781105
VECO	VEECO INSTRS INC DEL	28,200	$959K	0.0%	$34.01	—	—	Call	922417100
CBRL	CRACKER BARREL OLD CTRY STOR	6,863	$959K	0.0%	$139.73	—	—	COM	22410J106
BTE	BAYTEX ENERGY CORP	59,800	$957K	0.0%	$16.00	—	—	Put	07317Q105
—	CREDIT SUISSE GROUP	38,100	$953K	0.0%	$25.01	—	—	Put	225401108
—	SCHNITZER STL INDS	43,300	$953K	0.0%	$22.01	—	—	Call	806882106
—	ALPHA NATURAL RESOURCES INC	1,943,000	$952K	0.0%	$0.49	—	—	BOND	02076XAE2
LDOS	LEIDOS HLDGS INC	22,136	$952K	0.0%	$43.01	—	—	COM	525327102
MUSA	MURPHY USA INC	13,982	$951K	0.0%	$68.02	—	—	COM	626755102
—	CALAMP CORP	52,784	$950K	0.0%	$18.00	—	—	COM	128126109
ESINQ	ITT EDUCATIONAL SERVICES INC	105,645	$950K	0.0%	$8.99	—	—	COM	45068B109
—	NETSUITE INC	8,720	$950K	0.0%	$108.94	—	—	COM	64118Q107
—	CALIFORNIA RES CORP	191,522	$949K	0.0%	$4.96	—	—	COM	13057Q107
—	CIMPRESS N V	12,800	$947K	0.0%	$73.98	—	—	Call	N20146101
—	CONNS INC	52,606	$947K	0.0%	$18.00	—	—	COM	208242107
FMC	F M C CORP	16,600	$946K	0.0%	$56.99	—	—	Put	302491303
SCCO	SOUTHERN COPPER CORP	33,800	$946K	0.0%	$27.99	—	—	Put	84265V105
—	SINCLAIR BROADCAST GROUP INC	34,945	$944K	0.0%	$27.01	—	—	COM	829226109
ARCB	ARCBEST CORP	20,500	$943K	0.0%	$46.00	—	—	Put	03937C105
RGLD	ROYAL GOLD INC	15,217	$942K	0.0%	$61.90	—	—	COM	780287108
SNX	SYNNEX CORP	12,056	$941K	0.0%	$78.05	—	—	COM	87162W100
MRSH	MARSH &amp MCLENNAN COS INC	16,500	$941K	0.0%	$57.03	—	—	Call	571748102
TU	TELUS CORP	26,069	$939K	0.0%	$36.02	—	—	COM	87971M103
UHT	UNIVERSAL HEALTH RLTY INCM T	19,560	$939K	0.0%	$48.01	—	—	TRUS	91359E105
—	CREDIT SUISSE GROUP	37,500	$938K	0.0%	$25.01	—	—	Call	225401108
BLDR	BUILDERS FIRSTSOURCE INC	156,131	$937K	0.0%	$6.00	—	—	COM	12008R107
EXAS	EXACT SCIENCES CORP	34,700	$937K	0.0%	$27.00	—	—	Put	30063P105
KEP	KOREA ELECTRIC PWR	49,154	$934K	0.0%	$19.00	—	—	ADR	500631106
—	ARUBA NETWORKS INC	51,700	$931K	0.0%	$18.01	—	—	Put	043176106
—	DIEBOLD INC	27,300	$928K	0.0%	$33.99	—	—	Call	253651103
—	ROCKWOOD HLDGS INC	11,900	$928K	0.0%	$77.98	—	—	Put	774415103
—	CURRENCYSHARES SWISS FRANC T	9,472	$928K	0.0%	$97.97	—	—	FUND	23129V109
—	POWERSHS DB MULTI SECT COMM	38,600	$926K	0.0%	$23.99	—	—	Call	73936B408
AWI	ARMSTRONG WORLD INDS INC NEW	18,138	$925K	0.0%	$51.00	—	—	COM	04247X102
—	ATLAS PIPELINE PARTNERS LP	34,200	$923K	0.0%	$26.99	—	—	Put	049392103
—	U S SILICA HLDGS INC	36,900	$923K	0.0%	$25.01	—	—	Put	90346E103
ACWX	ISHARES	21,411	$921K	0.0%	$43.02	—	—	FUND	464288240
MX	MAGNACHIP SEMICONDUCTOR CORP	76,500	$918K	0.0%	$12.00	—	—	Call	55933J203
DCH	AMERICAN AXLE &amp MFG HLDGS IN	41,700	$917K	0.0%	$21.99	—	—	Call	024061103
KMX	CARMAX INC	13,900	$917K	0.0%	$65.97	—	—	Call	143130102
—	BITAUTO HLDGS LTD	13,100	$917K	0.0%	$70.00	—	—	Call	091727107
—	XEROX CORP	70,500	$917K	0.0%	$13.01	—	—	Call	984121103
EQR	EQUITY RESIDENTIAL	12,900	$916K	0.0%	$71.01	—	—	Put	29476L107
—	NQ MOBILE INC	305,000	$915K	0.0%	$3.00	—	—	Put	64118U108
—	ROWAN COMPANIES PLC	39,800	$915K	0.0%	$22.99	—	—	Call	G7665A101
GWW	GRAINGER W W INC	3,600	$914K	0.0%	$253.89	—	—	Put	384802104
—	NVIDIA CORP	802,000	$914K	0.0%	$1.14	—	—	BOND	67066GAC8
—	PROSHARES TR	23,400	$913K	0.0%	$39.02	—	—	Call	74348A319
—	SPDR SERIES TRUST	20,297	$913K	0.0%	$44.98	—	—	FUND	78464A680
—	BANCORPSOUTH INC	41,461	$912K	0.0%	$22.00	—	—	COM	059692103
—	SIX FLAGS ENTMT CORP NEW	21,200	$912K	0.0%	$43.02	—	—	COM	83001A102
—	PRECISION CASTPARTS CORP	3,800	$912K	0.0%	$240.00	—	—	Call	740189105
—	NEW ORIENTAL ED &amp TECH GRP I	45,600	$912K	0.0%	$20.00	—	—	Call	647581107
—	PROSHARES TR	18,200	$910K	0.0%	$50.00	—	—	Call	74347B748
ABBNY	ABB LTD	43,300	$909K	0.0%	$20.99	—	—	Call	000375204
—	VOLCANO CORPORATION	53,500	$909K	0.0%	$16.99	—	—	Put	928645100
HL	HECLA MNG CO	453,424	$907K	0.0%	$2.00	—	—	COM	422704106
GGAL	GRUPO FINANCIERO GALICIA S A	60,455	$907K	0.0%	$15.00	—	—	ADR	399909100
ALB	ALBEMARLE CORP	15,078	$904K	0.0%	$59.95	—	—	COM	012653101
RRGB	RED ROBIN GOURMET BURGERS IN	11,900	$904K	0.0%	$75.97	—	—	Call	75689M101
—	GOODRICH PETE CORP	225,300	$901K	0.0%	$4.00	—	—	Call	382410405
VNO	VORNADO RLTY TR	7,700	$901K	0.0%	$117.01	—	—	Call	929042109
—	TURQUOISE HILL RES LTD	299,503	$899K	0.0%	$3.00	—	—	COM	900435108
FAST	FASTENAL CO	19,100	$898K	0.0%	$47.02	—	—	Put	311900104
HXL	HEXCEL CORP NEW	21,884	$896K	0.0%	$40.94	—	—	COM	428291108
—	DIREXION SHS ETF TR	44,820	$896K	0.0%	$19.99	—	—	Call	25459Y371
EPD	ENTERPRISE PRODS PARTNERS L	24,900	$896K	0.0%	$35.98	—	—	Put	293792107
—	QLOGIC CORP	68,660	$893K	0.0%	$13.01	—	—	COM	747277101
—	U S SILICA HLDGS INC	35,700	$893K	0.0%	$25.01	—	—	Call	90346E103
CVLT	COMMVAULT SYSTEMS INC	17,500	$893K	0.0%	$51.03	—	—	Call	204166102
SCI	SERVICE CORP INTL	40,453	$890K	0.0%	$22.00	—	—	COM	817565104
VRSN	VERISIGN INC	15,600	$889K	0.0%	$56.99	—	—	Put	92343E102
—	CHEMTURA CORP	37,018	$888K	0.0%	$23.99	—	—	COM	163893209
—	BROWN SHOE INC NEW	27,632	$885K	0.0%	$32.03	—	—	COM	115736100
—	MARVELL TECHNOLOGY GROUP LTD	63,146	$884K	0.0%	$14.00	—	—	COM	G5876H105
LBRDK	LIBERTY BROADBAND CORP	18,004	$884K	0.0%	$49.10	—	—	COM	530307305
—	MARVELL TECHNOLOGY GROUP LTD	63,100	$883K	0.0%	$13.99	—	—	Put	G5876H105
ACHC	ACADIA HEALTHCARE COMPANY IN	14,438	$882K	0.0%	$61.09	—	—	COM	00404A109
—	AMERICAN RESIDENTIAL PPTYS I	51,832	$881K	0.0%	$17.00	—	—	TRUS	02927E303
—	ACORDA THERAPEUTICS INC	764,000	$879K	0.0%	$1.15	—	—	BOND	00484MAA4
SLM	SLM CORP	87,432	$875K	0.0%	$10.01	—	—	COM	78442P106
—	AGRIUM INC	9,300	$874K	0.0%	$93.98	—	—	Call	008916108
—	MERITOR INC	58,200	$873K	0.0%	$15.00	—	—	Call	59001K100
SGMO	SANGAMO BIOSCIENCES INC	58,100	$872K	0.0%	$15.01	—	—	Call	800677106
—	ULTRA PETROLEUM CORP	66,993	$871K	0.0%	$13.00	—	—	COM	903914109
—	QEP RES INC	43,400	$868K	0.0%	$20.00	—	—	Put	74733V100
—	CURRENCYSHARES CDN DLR TR	10,200	$867K	0.0%	$85.00	—	—	Call	23129X105
UIS	UNISYS CORP	29,900	$867K	0.0%	$29.00	—	—	Put	909214306
—	PHH CORP	440,000	$867K	0.0%	$1.97	—	—	BOND	693320AQ6
—	KRISPY KREME DOUGHNUTS INC	45,600	$866K	0.0%	$18.99	—	—	Put	501014104
—	E HOUSE CHINA HLDGS LTD	123,831	$866K	0.0%	$6.99	—	—	ADR	26852W103
—	WEB COM GROUP INC	951,000	$865K	0.0%	$0.91	—	—	BOND	94733AAA2
EUO	PROSHARES TR II	41,200	$865K	0.0%	$21.00	—	—	Put	74347W882
—	JANUS CAP GROUP INC	53,971	$864K	0.0%	$16.01	—	—	COM	47102X105
—	DIREXION SHS ETF TR	78,384	$862K	0.0%	$11.00	—	—	Put	25459Y389
—	ROFIN SINAR TECHNOLOGIES INC	30,707	$860K	0.0%	$28.01	—	—	COM	775043102
—	ISHARES	57,300	$860K	0.0%	$15.01	—	—	Call	464286731
NYT	NEW YORK TIMES CO	66,031	$858K	0.0%	$12.99	—	—	COM	650111107
GOGO	GOGO INC	53,600	$858K	0.0%	$16.01	—	—	Put	38046C109
WSO	WATSCO INC	8,022	$858K	0.0%	$106.96	—	—	COM	942622200
XLK	SELECT SECTOR SPDR TR	20,900	$857K	0.0%	$41.00	—	—	Put	81369Y803
—	STANCORP FINL GROUP INC	12,383	$855K	0.0%	$69.05	—	—	COM	852891100
OII	OCEANEERING INTL INC	14,740	$855K	0.0%	$58.01	—	—	COM	675232102
POR	PORTLAND GEN ELEC CO	23,019	$852K	0.0%	$37.01	—	—	COM	736508847
BC	BRUNSWICK CORP	16,700	$852K	0.0%	$51.02	—	—	Call	117043109
PAA	PLAINS ALL AMERN PIPELINE L	16,700	$852K	0.0%	$51.02	—	—	Call	726503105
JBHT	HUNT J B TRANS SVCS INC	10,100	$848K	0.0%	$83.96	—	—	Put	445658107
—	SL GREEN RLTY CORP	7,100	$845K	0.0%	$119.01	—	—	Call	78440X101
—	OMNIVISION TECHNOLOGIES INC	32,500	$845K	0.0%	$26.00	—	—	Call	682128103
—	DSW INC	22,800	$844K	0.0%	$37.02	—	—	Call	23334L102
FDP	FRESH DEL MONTE PRODUCE INC	25,531	$843K	0.0%	$33.02	—	—	COM	G36738105
NAT	NORDIC AMERICAN TANKERS LIMI	84,200	$842K	0.0%	$10.00	—	—	Put	G65773106
PTEN	PATTERSON UTI ENERGY INC	52,620	$841K	0.0%	$15.98	—	—	COM	703481101
SSO	PROSHARES TR	6,570	$841K	0.0%	$128.01	—	—	FUND	74347R107
—	EXTERRAN HLDGS INC	26,274	$841K	0.0%	$32.01	—	—	COM	30225X103
—	REALD INC	75,932	$836K	0.0%	$11.01	—	—	COM	75604L105
DKS	DICKS SPORTING GOODS INC	17,000	$833K	0.0%	$49.00	—	—	Call	253393102
—	FLOTEK INDS INC DEL	46,216	$831K	0.0%	$17.98	—	—	COM	343389102
SAN	BANCO SANTANDER SA	103,800	$830K	0.0%	$8.00	—	—	Call	05964H105
—	ARRAY BIOPHARMA INC	206,841	$829K	0.0%	$4.01	—	—	COM	04269X105
WSM	WILLIAMS SONOMA INC	11,050	$829K	0.0%	$75.02	—	—	COM	969904101
—	ENERSIS S A	51,787	$829K	0.0%	$16.01	—	—	ADR	29274F104
PEG	PUBLIC SVC ENTERPRISE GROUP	20,200	$828K	0.0%	$40.99	—	—	Call	744573106
R	RYDER SYS INC	9,000	$828K	0.0%	$92.00	—	—	Call	783549108
—	WESTERN REFNG INC	22,300	$825K	0.0%	$37.00	—	—	Put	959319104
WEX	WEX INC	8,388	$822K	0.0%	$98.00	—	—	COM	96208T104
BAK	BRASKEM S A	68,267	$820K	0.0%	$12.01	—	—	ADR	105532105
—	STRAYER ED INC	11,080	$820K	0.0%	$74.01	—	—	COM	863236105
—	LEXMARK INTL NEW	20,000	$820K	0.0%	$41.00	—	—	Put	529771107
LBRDA	LIBERTY BROADBAND CORP	16,375	$819K	0.0%	$50.02	—	—	Put	530307107
—	DEAN FOODS CO NEW	43,100	$819K	0.0%	$19.00	—	—	Call	242370203
—	BIO-REFERENCE LABS INC	25,600	$819K	0.0%	$31.99	—	—	Call	09057G602
OII	OCEANEERING INTL INC	14,100	$818K	0.0%	$58.01	—	—	Call	675232102
—	DELEK US HLDGS INC	30,153	$815K	0.0%	$27.03	—	—	COM	246647101
JAZZ	JAZZ PHARMACEUTICALS PLC	5,000	$815K	0.0%	$163.00	—	—	Put	G50871105
PAYX	PAYCHEX INC	17,700	$814K	0.0%	$45.99	—	—	Put	704326107
—	MEDIVATION INC	422,000	$814K	0.0%	$1.93	—	—	BOND	58501NAA9
—	LIBERTY MEDIA CORP DELAWARE	831,000	$814K	0.0%	$0.98	—	—	BOND	531229AB8
NFG	NATIONAL FUEL GAS CO N J	11,787	$814K	0.0%	$69.06	—	—	COM	636180101
STLD	STEEL DYNAMICS INC	42,700	$812K	0.0%	$19.02	—	—	Call	858119100
CYH	COMMUNITY HEALTH SYS INC NEW	15,300	$811K	0.0%	$53.01	—	—	Put	203668108
CPRT	COPART INC	22,500	$810K	0.0%	$36.00	—	—	Call	217204106
TFX	TELEFLEX INC	7,105	$810K	0.0%	$114.00	—	—	COM	879369106
ROL	ROLLINS INC	24,530	$810K	0.0%	$33.02	—	—	COM	775711104
SMTC	SEMTECH CORP	29,969	$809K	0.0%	$26.99	—	—	COM	816850101
CACI	CACI INTL INC	9,400	$809K	0.0%	$86.06	—	—	COM	127190304
—	HIBBETT SPORTS INC	16,844	$809K	0.0%	$48.03	—	—	COM	428567101
GD	GENERAL DYNAMICS CORP	5,900	$808K	0.0%	$136.95	—	—	Put	369550108
—	POWERSHARES INDIA ETF TR	40,334	$808K	0.0%	$20.03	—	—	FUND	73935L100
—	DIREXION SHS ETF TR	21,851	$808K	0.0%	$36.98	—	—	FUND	25459Y470
CMC	COMMERCIAL METALS CO	50,449	$807K	0.0%	$16.00	—	—	COM	201723103
—	CABELAS INC	15,500	$806K	0.0%	$52.00	—	—	Put	126804301
AGQ	PROSHARES TR II	21,150	$804K	0.0%	$38.01	—	—	FUND	74347W353
NEOG	NEOGEN CORP	16,391	$803K	0.0%	$48.99	—	—	COM	640491106
—	ROCKWOOD HLDGS INC	10,300	$803K	0.0%	$77.96	—	—	Call	774415103
MD	MEDNAX INC	12,159	$803K	0.0%	$66.04	—	—	COM	58502B106
—	JANUS CAP GROUP INC	50,100	$802K	0.0%	$16.01	—	—	Put	47102X105
—	HEALTH CARE REIT INC	12,310	$801K	0.0%	$65.07	—	—	PREF	42217K601
—	ROCKET FUEL INC	50,000	$800K	0.0%	$16.00	—	—	Put	773111109
—	APOLLO COML REAL EST FIN INC	808,000	$800K	0.0%	$0.99	—	—	BOND	03762UAA3
—	INTERCONTINENTAL HOTELS GROU	20,000	$800K	0.0%	$40.00	—	—	ADR	45857P509
PRAA	PRA GROUP INC	14,014	$800K	0.0%	$57.09	—	—	COM	69354N106
GNRC	GENERAC HLDGS INC	17,366	$800K	0.0%	$46.07	—	—	COM	368736104
—	MRC GLOBAL INC	53,255	$799K	0.0%	$15.00	—	—	COM	55345K103
ARMK	ARAMARK	25,742	$799K	0.0%	$31.04	—	—	COM	03852U106
USAC	USA COMPRESSION PARTNERS LP	49,937	$799K	0.0%	$16.00	—	—	COM	90290N109
AYI	ACUITY BRANDS INC	5,706	$799K	0.0%	$140.03	—	—	COM	00508Y102
—	WEBMD HEALTH CORP	20,400	$796K	0.0%	$39.02	—	—	Call	94770V102
—	NQ MOBILE INC	264,500	$794K	0.0%	$3.00	—	—	Call	64118U108
FANG	DIAMONDBACK ENERGY INC	13,439	$793K	0.0%	$59.01	—	—	COM	25278X109
KBR	KBR INC	49,485	$791K	0.0%	$15.98	—	—	COM	48242W106
—	ADVISORY BRD CO	16,447	$790K	0.0%	$48.03	—	—	COM	00762W107
—	AMERICAN TOWER CORP NEW	6,900	$787K	0.0%	$114.06	—	—	CONV	03027X308
HLX	HELIX ENERGY SOLUTIONS GRP I	37,476	$787K	0.0%	$21.00	—	—	COM	42330P107
UGP	ULTRAPAR PARTICIPACOES S A	41,312	$785K	0.0%	$19.00	—	—	ADR	90400P101
—	ARIAD PHARMACEUTICALS INC	130,563	$783K	0.0%	$6.00	—	—	COM	04033A100
—	CELLDEX THERAPEUTICS INC NEW	43,488	$783K	0.0%	$18.00	—	—	COM	15117B103
IYF	ISHARES TR	8,700	$783K	0.0%	$90.00	—	—	Call	464287788
—	ISHARES	60,174	$782K	0.0%	$13.00	—	—	FUND	464286830
WMS	ADVANCED DRAIN SYS INC DEL	35,481	$782K	0.0%	$22.04	—	—	COM	00790R104
—	TATA MTRS LTD	18,600	$781K	0.0%	$41.99	—	—	Put	876568502
PPC	PILGRIMS PRIDE CORP NEW	24,400	$781K	0.0%	$32.01	—	—	Put	72147K108
—	WEBMD HEALTH CORP	20,000	$780K	0.0%	$39.00	—	—	Put	94770V102
—	CPFL ENERGIA S A	60,003	$780K	0.0%	$13.00	—	—	ADR	126153105
FLO	FLOWERS FOODS INC	41,052	$779K	0.0%	$18.98	—	—	COM	343498101
VRTS	VIRTUS INVT PARTNERS INC	4,582	$779K	0.0%	$170.01	—	—	COM	92828Q109
SGI	TEMPUR SEALY INTL INC	14,400	$778K	0.0%	$54.03	—	—	Call	88023U101
ITB	ISHARES	31,083	$777K	0.0%	$25.00	—	—	FUND	464288752
—	MIDCOAST ENERGY PARTNERS L P	59,627	$775K	0.0%	$13.00	—	—	COM	59564N103
LDOS	LEIDOS HLDGS INC	18,025	$775K	0.0%	$43.00	—	—	Call	525327102
—	ANIXTER INTL INC	8,800	$774K	0.0%	$87.95	—	—	Put	035290105
—	CIMAREX ENERGY CO	7,300	$774K	0.0%	$106.03	—	—	Put	171798101
SEIC	SEI INVESTMENTS CO	19,362	$774K	0.0%	$39.98	—	—	COM	784117103
—	WORKDAY INC	655,000	$773K	0.0%	$1.18	—	—	BOND	98138HAC5
—	FEDERAL MOGUL HOLDINGS CORP	48,324	$773K	0.0%	$16.00	—	—	COM	313549404
—	COBALT INTL ENERGY INC	96,362	$771K	0.0%	$8.00	—	—	COM	19075F106
AYI	ACUITY BRANDS INC	5,500	$770K	0.0%	$140.00	—	—	Call	00508Y102
APH	AMPHENOL CORP NEW	14,500	$769K	0.0%	$53.03	—	—	Call	032095101
—	LIBERTY GLOBAL PLC	16,000	$768K	0.0%	$48.00	—	—	Put	G5480U120
TRN	TRINITY INDS INC	27,200	$762K	0.0%	$28.01	—	—	Put	896522109
—	FREESCALE SEMICONDUCTOR LTD	30,398	$761K	0.0%	$25.03	—	—	COM	G3727Q101
—	SEASPAN CORP	42,200	$760K	0.0%	$18.01	—	—	Put	Y75638109
—	HEALTHSOUTH CORP	19,940	$758K	0.0%	$38.01	—	—	COM	421924309
—	IAC INTERACTIVECORP	12,618	$756K	0.0%	$59.91	—	—	COM	44919P508
WOR	WORTHINGTON INDS INC	25,101	$754K	0.0%	$30.04	—	—	COM	981811102
—	AMERICAN CAP LTD	53,800	$753K	0.0%	$14.00	—	—	Put	02503Y103
DPZ	DOMINOS PIZZA INC	8,000	$752K	0.0%	$94.00	—	—	Put	25754A201
KEY	KEYCORP NEW	57,800	$751K	0.0%	$12.99	—	—	Put	493267108
—	TEKMIRA PHARMACEUTICALS CORP	50,000	$750K	0.0%	$15.00	—	—	Call	87911B209
—	OASIS PETE INC NEW	46,900	$750K	0.0%	$15.99	—	—	Call	674215108
IEX	IDEX CORP	9,744	$750K	0.0%	$76.97	—	—	COM	45167R104
ABG	ASBURY AUTOMOTIVE GROUP INC	9,994	$750K	0.0%	$75.05	—	—	COM	043436104
—	NATIONAL INSTRS CORP	24,148	$749K	0.0%	$31.02	—	—	COM	636518102
HOLX	HOLOGIC INC	28,800	$749K	0.0%	$26.01	—	—	Call	436440101
JBHT	HUNT J B TRANS SVCS INC	8,900	$748K	0.0%	$84.04	—	—	Call	445658107
—	ARES CAP CORP	734,000	$748K	0.0%	$1.02	—	—	BOND	04010LAD5
—	GANNETT INC	24,100	$747K	0.0%	$31.00	—	—	Call	364730101
—	ATLAS RESOURCE PARTNERS LP	74,505	$745K	0.0%	$10.00	—	—	COM	04941A101
—	HARBINGER GROUP INC	53,238	$745K	0.0%	$13.99	—	—	COM	41146A106
—	INFORMATICA CORP	19,560	$743K	0.0%	$37.99	—	—	COM	45666Q102
—	CHUBB CORP	7,200	$742K	0.0%	$103.06	—	—	Call	171232101
MTDR	MATADOR RES CO	36,858	$738K	0.0%	$20.02	—	—	COM	576485205
LQD	ISHARES TR	6,200	$738K	0.0%	$119.03	—	—	Call	464287242
COR	AMERISOURCEBERGEN CORP	8,200	$738K	0.0%	$90.00	—	—	Call	03073E105
—	VITAMIN SHOPPE INC	15,369	$737K	0.0%	$47.95	—	—	COM	92849E101
—	SEATTLE GENETICS INC	23,000	$736K	0.0%	$32.00	—	—	Put	812578102
—	SILICONWARE PRECISION INDS L	105,184	$736K	0.0%	$7.00	—	—	ADR	827084864
INTU	INTUIT	8,000	$736K	0.0%	$92.00	—	—	Put	461202103
—	FIDELITY NATIONAL FINANCIAL	391,000	$735K	0.0%	$1.88	—	—	BOND	31620RAE5
URE	PROSHARES TR	7,000	$735K	0.0%	$105.00	—	—	Call	74347X625
—	H &amp E EQUIPMENT SERVICES INC	26,184	$733K	0.0%	$27.99	—	—	COM	404030108
CORN	TEUCRIUM COMMODITY TR	28,100	$731K	0.0%	$26.01	—	—	Put	88166A102
SAH	SONIC AUTOMOTIVE INC	27,105	$731K	0.0%	$26.97	—	—	COM	83545G102
—	SVB FINL GROUP	6,301	$730K	0.0%	$115.85	—	—	COM	78486Q101
—	INVESTORS REAL ESTATE TR	91,099	$729K	0.0%	$8.00	—	—	TRUS	461730103
TRN	TRINITY INDS INC	26,000	$728K	0.0%	$28.00	—	—	Call	896522109
—	NORTHERN TIER ENERGY LP	33,100	$728K	0.0%	$21.99	—	—	Put	665826103
SPH	SUBURBAN PROPANE PARTNERS L	16,900	$727K	0.0%	$43.02	—	—	Call	864482104
CMA	COMERICA INC	15,800	$727K	0.0%	$46.01	—	—	Call	200340107
SABR	SABRE CORP	36,248	$725K	0.0%	$20.00	—	—	COM	78573M104
CSGP	COSTAR GROUP INC	3,959	$725K	0.0%	$183.13	—	—	COM	22160N109
SAP	SAP SE	10,500	$725K	0.0%	$69.05	—	—	Call	803054204
—	SOUFUN HLDGS LTD	103,400	$724K	0.0%	$7.00	—	—	Call	836034108
—	INFINERA CORPORATION	51,700	$724K	0.0%	$14.00	—	—	Put	45667G103
—	MILLENNIAL MEDIA INC	724,125	$724K	0.0%	$1.00	—	—	COM	60040N105
—	MENTOR GRAPHICS CORP	605,000	$720K	0.0%	$1.19	—	—	BOND	587200AK2
EMBJ	EMBRAER S A	20,000	$720K	0.0%	$36.00	—	—	ADR	29082A107
—	PROSHARES TR II	7,200	$720K	0.0%	$100.00	—	—	Put	74347W395
—	CABELAS INC	13,840	$719K	0.0%	$51.95	—	—	COM	126804301
—	SELECT INCOME REIT	29,978	$719K	0.0%	$23.98	—	—	TRUS	81618T100
—	ENERGEN CORP	11,400	$718K	0.0%	$62.98	—	—	Call	29265N108
PSA	PUBLIC STORAGE	3,900	$718K	0.0%	$184.10	—	—	Call	74460D109
—	CHEMOCENTRYX INC	119,410	$717K	0.0%	$6.00	—	—	COM	16383L106
—	STARZ	24,700	$716K	0.0%	$28.99	—	—	Call	85571Q102
BMO	BANK MONTREAL QUE	10,200	$714K	0.0%	$70.00	—	—	Put	063671101
CBRL	CRACKER BARREL OLD CTRY STOR	5,100	$714K	0.0%	$140.00	—	—	Put	22410J106
AMP	AMERIPRISE FINL INC	5,400	$713K	0.0%	$132.04	—	—	Call	03076C106
PNR	PENTAIR PLC	10,800	$713K	0.0%	$66.02	—	—	Put	G7S00T104
ESINQ	ITT EDUCATIONAL SERVICES INC	79,200	$713K	0.0%	$9.00	—	—	Put	45068B109
LOCO	EL POLLO LOCO HLDGS INC	37,452	$712K	0.0%	$19.01	—	—	COM	268603107
AMD	ADVANCED MICRO DEVICES INC	355,600	$711K	0.0%	$2.00	—	—	Call	007903107
CDE	COEUR MNG INC	142,388	$711K	0.0%	$4.99	—	—	COM	192108504
—	MGM RESORTS INTERNATIONAL	601,000	$709K	0.0%	$1.18	—	—	BOND	55303QAE0
—	MEREDITH CORP	13,150	$709K	0.0%	$53.92	—	—	COM	589433101
ALX	ALEXANDERS INC	1,621	$708K	0.0%	$436.77	—	—	TRUS	014752109
NGS	NATURAL GAS SERVICES GROUP	30,791	$708K	0.0%	$22.99	—	—	COM	63886Q109
—	OSIRIS THERAPEUTICS INC NEW	47,200	$708K	0.0%	$15.00	—	—	Put	68827R108
CBRE	CBRE GROUP INC	20,800	$707K	0.0%	$33.99	—	—	Call	12504L109
—	ALCATEL-LUCENT	235,300	$706K	0.0%	$3.00	—	—	Call	013904305
—	EAGLE ROCK ENERGY PARTNERS L	351,871	$704K	0.0%	$2.00	—	—	COM	26985R104
—	TRANSOCEAN PARTNERS LLC	50,270	$704K	0.0%	$14.00	—	—	COM	Y8977Y100
—	CATAMARAN CORP	13,800	$704K	0.0%	$51.01	—	—	Call	148887102
CNP	CENTERPOINT ENERGY INC	30,600	$704K	0.0%	$23.01	—	—	Call	15189T107
GPK	GRAPHIC PACKAGING HLDG CO	54,046	$703K	0.0%	$13.01	—	—	COM	388689101
—	TETRAPHASE PHARMACEUTICALS I	18,008	$703K	0.0%	$39.04	—	—	COM	88165N105
—	CATALENT INC	25,894	$700K	0.0%	$27.03	—	—	COM	148806102
—	SWIFT TRANSN CO	25,000	$700K	0.0%	$28.00	—	—	Call	87074U101
IVV	ISHARES TR	3,400	$700K	0.0%	$205.88	—	—	Put	464287200
AAP	ADVANCE AUTO PARTS INC	4,400	$700K	0.0%	$159.09	—	—	Put	00751Y106
—	FMC TECHNOLOGIES INC	15,200	$699K	0.0%	$45.99	—	—	Put	30249U101
—	SANDISK CORP	364,000	$699K	0.0%	$1.92	—	—	BOND	80004CAD3
RMBS	RAMBUS INC DEL	63,500	$699K	0.0%	$11.01	—	—	Call	750917106
SWX	SOUTHWEST GAS CORP	11,456	$699K	0.0%	$61.02	—	—	COM	844895102
CBOE	CBOE HLDGS INC	11,100	$699K	0.0%	$62.97	—	—	Put	12503M108
PSMT	PRICESMART INC	7,671	$697K	0.0%	$90.86	—	—	COM	741511109
FTNT	FORTINET INC	23,100	$693K	0.0%	$30.00	—	—	Put	34959E109
—	ATWOOD OCEANICS INC	24,797	$693K	0.0%	$27.95	—	—	COM	050095108
—	CYPRESS SEMICONDUCTOR CORP	49,400	$692K	0.0%	$14.01	—	—	Call	232806109
STLD	STEEL DYNAMICS INC	36,300	$690K	0.0%	$19.01	—	—	Put	858119100
BZH	BEAZER HOMES USA INC	36,300	$690K	0.0%	$19.01	—	—	Put	07556Q881
BR	BROADRIDGE FINL SOLUTIONS IN	14,959	$689K	0.0%	$46.06	—	—	COM	11133T103
—	NQ MOBILE INC	229,281	$688K	0.0%	$3.00	—	—	ADR	64118U108
BYD	BOYD GAMING CORP	57,300	$688K	0.0%	$12.01	—	—	Put	103304101
—	OREXIGEN THERAPEUTICS INC	114,700	$688K	0.0%	$6.00	—	—	Put	686164104
—	ORBITAL SCIENCES CORP	26,355	$686K	0.0%	$26.03	—	—	COM	685564106
OKE	ONEOK INC NEW	14,000	$686K	0.0%	$49.00	—	—	Put	682680103
OC	OWENS CORNING NEW	19,626	$686K	0.0%	$34.95	—	—	COM	690742101
—	MOBILE MINI INC	17,174	$686K	0.0%	$39.94	—	—	COM	60740F105
—	HEALTH NET INC	12,900	$684K	0.0%	$53.02	—	—	Call	42222G108
JACK	JACK IN THE BOX INC	8,652	$684K	0.0%	$79.06	—	—	COM	466367109
—	FLOTEK INDS INC DEL	37,900	$682K	0.0%	$17.99	—	—	Put	343389102
BDC	BELDEN INC	8,752	$682K	0.0%	$77.93	—	—	COM	077454106
—	AARONS INC	22,703	$681K	0.0%	$30.00	—	—	COM	002535300
—	AMERICAN APPAREL INC	681,492	$681K	0.0%	$1.00	—	—	COM	023850100
—	RAPTOR PHARMACEUTICAL CORP	68,007	$681K	0.0%	$10.01	—	—	COM	75382F106
—	B/E AEROSPACE INC	11,700	$679K	0.0%	$58.03	—	—	Put	073302101
—	PACIFIC CONTINENTAL CORP	48,489	$679K	0.0%	$14.00	—	—	COM	69412V108
GNTX	GENTEX CORP	18,879	$679K	0.0%	$35.97	—	—	COM	371901109
—	PMC-SIERRA INC	75,338	$679K	0.0%	$9.01	—	—	COM	69344F106
—	CHICOS FAS INC	42,400	$678K	0.0%	$15.99	—	—	Call	168615102
—	REGAL ENTMT GROUP	32,257	$677K	0.0%	$20.99	—	—	COM	758766109
—	YAMANA GOLD INC	169,000	$676K	0.0%	$4.00	—	—	Put	98462Y100
—	ELDORADO GOLD CORP NEW	112,500	$675K	0.0%	$6.00	—	—	Put	284902103
—	LACLEDE GROUP INC	12,716	$674K	0.0%	$53.00	—	—	COM	505597104
—	HILLENBRAND INC	19,840	$674K	0.0%	$33.97	—	—	COM	431571108
FNF	FIDELITY NATIONAL FINANCIAL	19,800	$673K	0.0%	$33.99	—	—	Call	31620R303
NMFC	NEW MTN FIN CORP	48,100	$673K	0.0%	$13.99	—	—	COM	647551100
WTM	WHITE MTNS INS GROUP LTD	1,068	$673K	0.0%	$630.15	—	—	COM	G9618E107
TXT	TEXTRON INC	16,000	$672K	0.0%	$42.00	—	—	Put	883203101
—	AMERICAN NATL INS CO	5,889	$671K	0.0%	$113.94	—	—	COM	028591105
—	XPO LOGISTICS INC	264,000	$671K	0.0%	$2.54	—	—	BOND	983793AA8
—	WADDELL &amp REED FINL INC	13,664	$669K	0.0%	$48.96	—	—	COM	930059100
FCN	FTI CONSULTING INC	17,582	$669K	0.0%	$38.05	—	—	COM	302941109
—	CHICOS FAS INC	41,685	$668K	0.0%	$16.02	—	—	COM	168615102
—	L-3 COMMUNICATIONS HLDGS INC	5,300	$668K	0.0%	$126.04	—	—	Call	502424104
SLGN	SILGAN HOLDINGS INC	12,575	$667K	0.0%	$53.04	—	—	COM	827048109
—	MELLANOX TECHNOLOGIES LTD	15,868	$667K	0.0%	$42.03	—	—	COM	M51363113
BRC	BRADY CORP	24,685	$666K	0.0%	$26.98	—	—	COM	104674106
LQD	ISHARES TR	5,600	$666K	0.0%	$118.93	—	—	Put	464287242
AN	AUTONATION INC	11,100	$666K	0.0%	$60.00	—	—	Call	05329W102
THD	ISHARES	8,638	$665K	0.0%	$76.99	—	—	COM	464286624
—	MULTI FINELINE ELECTRONIX IN	60,263	$664K	0.0%	$11.02	—	—	COM	62541B101
IEP	ICAHN ENTERPRISES LP	7,205	$664K	0.0%	$92.16	—	—	COM	451100101
—	QUINTILES TRANSNATIO HLDGS I	11,425	$663K	0.0%	$58.03	—	—	COM	74876Y101
—	PHH CORP	28,800	$662K	0.0%	$22.99	—	—	Call	693320202
OLED	UNIVERSAL DISPLAY CORP	24,553	$662K	0.0%	$26.96	—	—	COM	91347P105
—	DREAMWORKS ANIMATION SKG INC	30,100	$662K	0.0%	$21.99	—	—	Put	26153C103
—	PROSHARES TR II	33,040	$661K	0.0%	$20.01	—	—	Call	74347W361
TYL	TYLER TECHNOLOGIES INC	6,056	$660K	0.0%	$108.98	—	—	COM	902252105
—	ASCENA RETAIL GROUP INC	55,030	$660K	0.0%	$11.99	—	—	COM	04351G101
NI	NISOURCE INC	15,700	$659K	0.0%	$41.97	—	—	Call	65473P105
PLCE	CHILDRENS PL INC	11,488	$655K	0.0%	$57.02	—	—	COM	168905107
FLS	FLOWSERVE CORP	11,100	$655K	0.0%	$59.01	—	—	Call	34354P105
—	HAWAIIAN HOLDINGS INC	25,200	$655K	0.0%	$25.99	—	—	Put	419879101
CAE	CAE INC	50,345	$654K	0.0%	$12.99	—	—	COM	124765108
—	MAGICJACK VOCALTEC LTD	81,800	$654K	0.0%	$8.00	—	—	Put	M6787E101
PRLB	PROTO LABS INC	9,742	$653K	0.0%	$67.03	—	—	COM	743713109
HAS	HASBRO INC	12,100	$653K	0.0%	$53.97	—	—	Call	418056107
—	ALLIANT TECHSYSTEMS INC	5,600	$650K	0.0%	$116.07	—	—	Call	018804104
SID	COMPANHIA SIDERURGICA NACION	325,244	$650K	0.0%	$2.00	—	—	ADR	20440W105
—	STEELCASE INC	38,280	$650K	0.0%	$16.98	—	—	COM	858155203
—	SEASPAN CORP	36,030	$649K	0.0%	$18.01	—	—	COM	Y75638109
—	PENN VA CORP	108,200	$649K	0.0%	$6.00	—	—	Put	707882106
—	WEIGHT WATCHERS INTL INC NEW	27,000	$648K	0.0%	$24.00	—	—	Call	948626106
PFS	PROVIDENT FINL SVCS INC	35,889	$648K	0.0%	$18.06	—	—	COM	74386T105
—	DIREXION SHS ETF TR	53,881	$647K	0.0%	$12.01	—	—	FUND	25459Y488
KALU	KAISER ALUMINUM CORP	9,102	$647K	0.0%	$71.08	—	—	COM	483007704
AXS	AXIS CAPITAL HOLDINGS LTD	12,689	$647K	0.0%	$50.99	—	—	COM	G0692U109
LDOS	LEIDOS HLDGS INC	15,025	$646K	0.0%	$43.00	—	—	Put	525327102
ECL	ECOLAB INC	6,200	$645K	0.0%	$104.03	—	—	Put	278865100
TECK	TECK RESOURCES LTD	49,600	$645K	0.0%	$13.00	—	—	Call	878742204
DCH	AMERICAN AXLE &amp MFG HLDGS IN	29,300	$645K	0.0%	$22.01	—	—	Put	024061103
ROK	ROCKWELL AUTOMATION INC	5,800	$644K	0.0%	$111.03	—	—	Put	773903109
PENN	PENN NATL GAMING INC	49,526	$644K	0.0%	$13.00	—	—	COM	707569109
—	OM GROUP INC	22,169	$643K	0.0%	$29.00	—	—	COM	670872100
EEFT	EURONET WORLDWIDE INC	11,899	$643K	0.0%	$54.04	—	—	COM	298736109
—	CYTEC INDS INC	13,980	$643K	0.0%	$45.99	—	—	COM	232820100
TPH	TRI POINTE HOMES INC	42,743	$642K	0.0%	$15.02	—	—	COM	87265H109
—	MENS WEARHOUSE INC	14,600	$642K	0.0%	$43.97	—	—	Put	587118100
CBSH	COMMERCE BANCSHARES INC	14,884	$640K	0.0%	$43.00	—	—	COM	200525103
BKE	BUCKLE INC	12,293	$640K	0.0%	$52.06	—	—	COM	118440106
—	CITY NATL CORP	8,000	$640K	0.0%	$80.00	—	—	Call	178566105
SGMO	SANGAMO BIOSCIENCES INC	42,600	$639K	0.0%	$15.00	—	—	Put	800677106
DNOW	NOW INC	25,584	$639K	0.0%	$24.98	—	—	COM	67011P100
SEE	SEALED AIR CORP NEW	15,200	$638K	0.0%	$41.97	—	—	Put	81211K100
CCOI	COGENT COMMUNICATIONS HLDGS	18,155	$636K	0.0%	$35.03	—	—	COM	19239V302
NBIX	NEUROCRINE BIOSCIENCES INC	28,900	$636K	0.0%	$22.01	—	—	Put	64125C109
—	GREAT PLAINS ENERGY INC	22,755	$636K	0.0%	$27.95	—	—	COM	391164100
UMBF	UMB FINL CORP	11,370	$636K	0.0%	$55.94	—	—	COM	902788108
—	PARTNERRE LTD	5,575	$636K	0.0%	$114.08	—	—	COM	G6852T105
HII	HUNTINGTON INGALLS INDS INC	5,664	$635K	0.0%	$112.11	—	—	COM	446413106
—	SUPERVALU INC	70,500	$635K	0.0%	$9.01	—	—	Call	868536103
—	RIVERBED TECHNOLOGY INC	31,700	$634K	0.0%	$20.00	—	—	Call	768573107
MGNX	MACROGENICS INC	18,103	$634K	0.0%	$35.02	—	—	COM	556099109
—	OREXIGEN THERAPEUTICS INC	105,500	$633K	0.0%	$6.00	—	—	Call	686164104
MIDD	MIDDLEBY CORP	6,394	$633K	0.0%	$99.00	—	—	COM	596278101
VNET	21VIANET GROUP INC	42,200	$633K	0.0%	$15.00	—	—	Put	90138A103
—	CADENCE DESIGN SYSTEM INC	253,000	$633K	0.0%	$2.50	—	—	BOND	127387AJ7
TPC	TUTOR PERINI CORP	26,296	$632K	0.0%	$24.03	—	—	COM	901109108
ATI	ALLEGHENY TECHNOLOGIES INC	18,600	$632K	0.0%	$33.98	—	—	Call	01741R102
—	AMREIT INC NEW	24,067	$626K	0.0%	$26.01	—	—	COM	03216B208
—	CONVERGYS CORP	31,299	$626K	0.0%	$20.00	—	—	COM	212485106
—	CINCINNATI BELL INC NEW	208,580	$626K	0.0%	$3.00	—	—	COM	171871106
—	PERFECT WORLD CO LTD	41,700	$626K	0.0%	$15.01	—	—	Put	71372U104
GIII	G-III APPAREL GROUP LTD	6,190	$625K	0.0%	$100.97	—	—	COM	36237H101
—	E TRADE FINANCIAL CORP	26,000	$624K	0.0%	$24.00	—	—	Put	269246401
—	LIBERTY MEDIA CORP	990,000	$624K	0.0%	$0.63	—	—	BOND	530715AL5
DVY	ISHARES TR	7,900	$624K	0.0%	$78.99	—	—	Put	464287168
—	DIREXION SHS ETF TR	16,860	$624K	0.0%	$37.01	—	—	Call	25459Y470
—	CORE LABORATORIES N V	5,200	$624K	0.0%	$120.00	—	—	Call	N22717107
—	BLUCORA INC	47,925	$623K	0.0%	$13.00	—	—	COM	095229100
—	RETAILMENOT INC	44,282	$621K	0.0%	$14.02	—	—	COM	76132B106
RY	ROYAL BK CDA MONTREAL QUE	9,000	$621K	0.0%	$69.00	—	—	Put	780087102
—	CONTINENTAL AIRLS INC	177,000	$620K	0.0%	$3.50	—	—	BOND	210795PU8
WLY	WILEY JOHN &amp SONS INC	10,498	$620K	0.0%	$59.06	—	—	COM	968223206
AAP	ADVANCE AUTO PARTS INC	3,900	$620K	0.0%	$158.97	—	—	Call	00751Y106
KBH	KB HOME	38,700	$619K	0.0%	$15.99	—	—	Call	48666K109
KBR	KBR INC	38,600	$618K	0.0%	$16.01	—	—	Put	48242W106
SUB	ISHARES	5,864	$617K	0.0%	$105.22	—	—	FUND	464288158
—	AMEDISYS INC	21,221	$616K	0.0%	$29.03	—	—	COM	023436108
MTZ	MASTEC INC	27,903	$615K	0.0%	$22.04	—	—	COM	576323109
—	KLX INC	15,013	$615K	0.0%	$40.96	—	—	COM	482539103
JD	JD COM INC	26,697	$615K	0.0%	$23.04	—	—	ADR	47215P106
NBIX	NEUROCRINE BIOSCIENCES INC	27,900	$614K	0.0%	$22.01	—	—	Call	64125C109
—	ENVISION HEALTHCARE HLDGS IN	18,059	$614K	0.0%	$34.00	—	—	COM	29413U103
—	REPUBLIC AWYS HLDGS INC	43,765	$613K	0.0%	$14.01	—	—	COM	760276105
—	GLOBAL X FDS	51,083	$613K	0.0%	$12.00	—	—	FUND	37950E200
INGR	INGREDION INC	7,300	$613K	0.0%	$83.97	—	—	Call	457187102
—	SYNOVUS FINL CORP	22,706	$613K	0.0%	$27.00	—	—	Put	87161C501
JBLU	JETBLUE AIRWAYS CORP	40,800	$612K	0.0%	$15.00	—	—	Put	477143101
RJF	RAYMOND JAMES FINANCIAL INC	10,700	$610K	0.0%	$57.01	—	—	Call	754730109
—	AVAGO TECHNOLOGIES LTD	6,100	$610K	0.0%	$100.00	—	—	Put	Y0486S104
HBAN	HUNTINGTON BANCSHARES INC	60,900	$609K	0.0%	$10.00	—	—	Call	446150104
—	AMERICA MOVIL SAB DE CV	27,700	$609K	0.0%	$21.99	—	—	Put	02364W105
TRMB	TRIMBLE NAVIGATION LTD	23,400	$608K	0.0%	$25.98	—	—	Put	896239100
RF	REGIONS FINL CORP NEW	60,700	$607K	0.0%	$10.00	—	—	Put	7591EP100
NSIT	INSIGHT ENTERPRISES INC	24,295	$607K	0.0%	$24.98	—	—	COM	45765U103
—	PRAXAIR INC	4,700	$606K	0.0%	$128.94	—	—	Call	74005P104
—	WEIGHT WATCHERS INTL INC NEW	25,255	$606K	0.0%	$24.00	—	—	COM	948626106
—	CARDTRONICS INC	15,904	$604K	0.0%	$37.98	—	—	COM	14161H108
—	EXCEL TR INC	46,385	$603K	0.0%	$13.00	—	—	TRUS	30068C109
CMP	COMPASS MINERALS INTL INC	7,000	$602K	0.0%	$86.00	—	—	Call	20451N101
—	ALON USA PARTNERS LP	50,065	$601K	0.0%	$12.00	—	—	COM	02052T109
—	CARRIZO OIL &amp GAS INC	14,651	$601K	0.0%	$41.02	—	—	COM	144577103
MTB	M &amp T BK CORP	4,800	$600K	0.0%	$125.00	—	—	Put	55261F104
—	AU OPTRONICS CORP	119,990	$600K	0.0%	$5.00	—	—	ADR	002255107
FNB	FNB CORP PA	46,016	$599K	0.0%	$13.02	—	—	COM	302520101
—	QIAGEN NV	26,000	$598K	0.0%	$23.00	—	—	Call	N72482107
—	IRON MTN INC	15,720	$597K	0.0%	$37.98	—	—	Call	462846106
—	POWERSHARES ETF TRUST	6,557	$597K	0.0%	$91.05	—	—	FUND	73935X583
—	DENNYS CORP	59,510	$596K	0.0%	$10.02	—	—	COM	24869P104
DNOW	NOW INC	23,825	$596K	0.0%	$25.02	—	—	Call	67011P100
—	DIREXION SHS ETF TR	29,740	$595K	0.0%	$20.01	—	—	Put	25459Y371
—	CHART INDS INC	623,000	$594K	0.0%	$0.95	—	—	BOND	16115QAC4
CROX	CROCS INC	49,485	$594K	0.0%	$12.00	—	—	COM	227046109
SFM	SPROUTS FMRS MKT INC	17,974	$592K	0.0%	$32.94	—	—	COM	85208M102
OII	OCEANEERING INTL INC	10,200	$592K	0.0%	$58.04	—	—	Put	675232102
TD	TORONTO DOMINION BK ONT	12,600	$592K	0.0%	$46.98	—	—	Call	891160509
—	ISTAR FINL INC	45,551	$592K	0.0%	$13.00	—	—	TRUS	45031U101
—	SIERRA WIRELESS INC	12,537	$590K	0.0%	$47.06	—	—	COM	826516106
CAKE	CHEESECAKE FACTORY INC	11,800	$590K	0.0%	$50.00	—	—	Put	163072101
—	ISHARES GOLD TRUST	53,579	$590K	0.0%	$11.01	—	—	FUND	464285105
LPX	LOUISIANA PAC CORP	36,800	$589K	0.0%	$16.01	—	—	Call	546347105
HLIT	HARMONIC INC	84,172	$589K	0.0%	$7.00	—	—	COM	413160102
HCSG	HEALTHCARE SVCS GRP INC	19,622	$589K	0.0%	$30.02	—	—	COM	421906108
SPSC	SPS COMM INC	10,507	$588K	0.0%	$55.96	—	—	COM	78463M107
CHE	CHEMED CORP NEW	5,585	$586K	0.0%	$104.92	—	—	COM	16359R103
—	PHYSICIANS RLTY TR	36,655	$586K	0.0%	$15.99	—	—	TRUS	71943U104
—	GRAMERCY PPTY TR INC	97,679	$585K	0.0%	$5.99	—	—	TRUS	38489R100
PLD	PROLOGIS INC	13,600	$585K	0.0%	$43.01	—	—	Call	74340W103
NPO	ENPRO INDS INC	9,460	$585K	0.0%	$61.84	—	—	COM	29355X107
EIDO	ISHARES TR	21,623	$584K	0.0%	$27.01	—	—	FUND	46429B309
—	BP PRUDHOE BAY RTY TR	8,700	$583K	0.0%	$67.01	—	—	Put	055630107
IDXX	IDEXX LABS INC	3,934	$582K	0.0%	$147.94	—	—	COM	45168D104
HST	HOST HOTELS &amp RESORTS INC	25,300	$582K	0.0%	$23.00	—	—	Call	44107P104
LFUS	LITTELFUSE INC	6,058	$581K	0.0%	$95.91	—	—	COM	537008104
IBKR	INTERACTIVE BROKERS GROUP IN	20,000	$580K	0.0%	$29.00	—	—	Call	45841N107
BB	BLACKBERRY LTD	57,816	$579K	0.0%	$10.01	—	—	COM	09228F103
—	TUESDAY MORNING CORP	27,503	$578K	0.0%	$21.02	—	—	COM	899035505
ZUMZ	ZUMIEZ INC	15,199	$578K	0.0%	$38.03	—	—	COM	989817101
—	GREAT WESTN BANCORP INC	26,308	$578K	0.0%	$21.97	—	—	COM	391416104
IVV	ISHARES TR	2,800	$577K	0.0%	$206.07	—	—	Call	464287200
—	HI-CRUSH PARTNERS LP	18,600	$577K	0.0%	$31.02	—	—	Call	428337109
PENN	PENN NATL GAMING INC	44,400	$577K	0.0%	$13.00	—	—	Put	707569109
—	TRULIA INC	400,000	$576K	0.0%	$1.44	—	—	BOND	897888AB9
HDV	ISHARES TR	7,584	$576K	0.0%	$75.95	—	—	FUND	46429B663
ACIW	ACI WORLDWIDE INC	28,794	$576K	0.0%	$20.00	—	—	COM	004498101
UWM	PROSHARES TR	6,400	$576K	0.0%	$90.00	—	—	Put	74347R842
—	CITY NATL CORP	7,179	$575K	0.0%	$80.09	—	—	COM	178566105
IYT	ISHARES TR	3,509	$575K	0.0%	$163.86	—	—	FUND	464287192
—	BEACON ROOFING SUPPLY INC	21,315	$575K	0.0%	$26.98	—	—	COM	073685109
—	CALIFORNIA RES CORP	114,880	$574K	0.0%	$5.00	—	—	Call	13057Q107
—	HOSPIRA INC	9,400	$573K	0.0%	$60.96	—	—	Call	441060100
KLIC	KULICKE &amp SOFFA INDS INC	40,900	$573K	0.0%	$14.01	—	—	Call	501242101
—	STILLWATER MNG CO	40,900	$573K	0.0%	$14.01	—	—	Call	86074Q102
—	ECHO GLOBAL LOGISTICS INC	19,804	$573K	0.0%	$28.93	—	—	COM	27875T101
BC	BRUNSWICK CORP	11,200	$571K	0.0%	$50.98	—	—	Put	117043109
CFFN	CAPITOL FED FINL INC	47,427	$570K	0.0%	$12.02	—	—	COM	14057J101
—	WAGEWORKS INC	8,899	$570K	0.0%	$64.05	—	—	COM	930427109
HEI/A	HEICO CORP NEW	12,100	$569K	0.0%	$47.02	—	—	COM	422806208
—	POLYPORE INTL INC	12,054	$568K	0.0%	$47.12	—	—	COM	73179V103
SANM	SANMINA CORPORATION	24,700	$568K	0.0%	$23.00	—	—	Put	801056102
—	IBERIABANK CORP	8,889	$568K	0.0%	$63.90	—	—	COM	450828108
JBL	JABIL CIRCUIT INC	27,000	$567K	0.0%	$21.00	—	—	Call	466313103
—	SAFEWAY INC	16,200	$567K	0.0%	$35.00	—	—	Call	786514208
—	ATLAS PIPELINE PARTNERS LP	21,000	$567K	0.0%	$27.00	—	—	Call	049392103
BWA	BORGWARNER INC	10,500	$567K	0.0%	$54.00	—	—	Call	099724106
—	TRAVELPORT WORLDWIDE LTD	31,424	$566K	0.0%	$18.01	—	—	COM	G9019D104
SF	STIFEL FINL CORP	11,124	$566K	0.0%	$50.88	—	—	COM	860630102
—	CSI COMPRESSCO LP	43,460	$565K	0.0%	$13.00	—	—	COM	12637A103
NDAQ	NASDAQ OMX GROUP INC	12,000	$564K	0.0%	$47.00	—	—	Call	631103108
PRA	PROASSURANCE CORP	12,530	$564K	0.0%	$45.01	—	—	COM	74267C106
—	BGC PARTNERS INC	62,739	$564K	0.0%	$8.99	—	—	COM	05541T101
—	WALTER INVT MGMT CORP	35,204	$563K	0.0%	$15.99	—	—	COM	93317W102
—	HEALTH NET INC	10,600	$562K	0.0%	$53.02	—	—	Put	42222G108
—	AMERICA MOVIL SAB DE CV	25,585	$562K	0.0%	$21.97	—	—	ADR	02364W105
—	PDC ENERGY INC	13,689	$562K	0.0%	$41.05	—	—	COM	69327R101
—	XL GROUP PLC	16,500	$561K	0.0%	$34.00	—	—	Put	G98290102
—	CAREFUSION CORP	9,500	$561K	0.0%	$59.05	—	—	Put	14170T101
—	RELYPSA INC	18,663	$560K	0.0%	$30.01	—	—	COM	759531106
CQP	CHENIERE ENERGY PARTNERS LP	17,500	$560K	0.0%	$32.00	—	—	Call	16411Q101
FDS	FACTSET RESH SYS INC	4,000	$560K	0.0%	$140.00	—	—	Put	303075105
—	ALPS ETF TR	32,900	$559K	0.0%	$16.99	—	—	Put	00162Q866
—	ROWAN COMPANIES PLC	24,307	$559K	0.0%	$23.00	—	—	COM	G7665A101
—	WILLIAMS PARTNERS L P	12,700	$559K	0.0%	$44.02	—	—	Put	96950F104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,400	$559K	0.0%	$22.01	—	—	Call	874039100
—	ABAXIS INC	9,982	$559K	0.0%	$56.00	—	—	COM	002567105
MBB	ISHARES	5,132	$558K	0.0%	$108.73	—	—	FUND	464288588
—	TOLL BROS FIN CORP	548,000	$558K	0.0%	$1.02	—	—	BOND	88947EAM2
AEP	AMERICAN ELEC PWR INC	9,300	$558K	0.0%	$60.00	—	—	Put	025537101
—	APPLIED MICRO CIRCUITS CORP	92,532	$557K	0.0%	$6.02	—	—	COM	03822W406
ALGN	ALIGN TECHNOLOGY INC	10,100	$556K	0.0%	$55.05	—	—	Call	016255101
NAT	NORDIC AMERICAN TANKERS LIMI	55,480	$555K	0.0%	$10.00	—	—	COM	G65773106
—	TUPPERWARE BRANDS CORP	8,800	$554K	0.0%	$62.95	—	—	Call	899896104
—	VWR CORP	22,180	$554K	0.0%	$24.98	—	—	COM	91843L103
USIG	ISHARES	4,970	$552K	0.0%	$111.07	—	—	COM	464288620
—	BROCADE COMMUNICATIONS SYS I	50,100	$551K	0.0%	$11.00	—	—	Call	111621306
CMP	COMPASS MINERALS INTL INC	6,400	$550K	0.0%	$85.94	—	—	Put	20451N101
UWM	PROSHARES TR	6,116	$550K	0.0%	$89.93	—	—	FUND	74347R842
TUR	ISHARES	10,170	$549K	0.0%	$53.98	—	—	FUND	464286715
—	ALCATEL-LUCENT	182,400	$548K	0.0%	$3.00	—	—	Put	013904305
FELE	FRANKLIN ELEC INC	14,785	$548K	0.0%	$37.06	—	—	COM	353514102
MFC	MANULIFE FINL CORP	28,800	$547K	0.0%	$18.99	—	—	Call	56501R106
XLP	SELECT SECTOR SPDR TR	11,400	$547K	0.0%	$47.98	—	—	Call	81369Y308
WSO	WATSCO INC	5,100	$546K	0.0%	$107.06	—	—	Put	942622200
CROX	CROCS INC	45,500	$546K	0.0%	$12.00	—	—	Put	227046109
—	ROCKWELL MED INC	54,500	$545K	0.0%	$10.00	—	—	Put	774374102
—	AON PLC	5,800	$545K	0.0%	$93.97	—	—	Call	G0408V102
VYX	NCR CORP NEW	18,800	$545K	0.0%	$28.99	—	—	Put	62886E108
VOE	VANGUARD INDEX FDS	6,134	$544K	0.0%	$88.69	—	—	FUND	922908512
—	WESTERN REFNG INC	14,700	$544K	0.0%	$37.01	—	—	Call	959319104
—	EBIX INC	33,900	$542K	0.0%	$15.99	—	—	Call	278715206
LQDT	LIQUIDITY SERVICES INC	67,800	$542K	0.0%	$7.99	—	—	Call	53635B107
MTG	MGIC INVT CORP WIS	60,100	$541K	0.0%	$9.00	—	—	Put	552848103
IWD	ISHARES TR	5,200	$541K	0.0%	$104.04	—	—	Put	464287598
—	UNIT CORP	15,899	$541K	0.0%	$34.03	—	—	COM	909218109
KN	KNOWLES CORP	23,392	$540K	0.0%	$23.08	—	—	COM	49926D109
—	MEAD JOHNSON NUTRITION CO	5,400	$540K	0.0%	$100.00	—	—	Call	582839106
BFH	ALLIANCE DATA SYSTEMS CORP	1,888	$540K	0.0%	$286.02	—	—	Put	018581108
CHH	CHOICE HOTELS INTL INC	9,655	$540K	0.0%	$55.93	—	—	COM	169905106
—	BOTTOMLINE TECH DEL INC	509,000	$539K	0.0%	$1.06	—	—	BOND	101388AA4
IWR	ISHARES TR	3,224	$538K	0.0%	$166.87	—	—	FUND	464287499
—	PERFECT WORLD CO LTD	35,869	$538K	0.0%	$15.00	—	—	ADR	71372U104
—	SYNOVUS FINL CORP	19,901	$538K	0.0%	$27.03	—	—	COM	87161C501
—	STERICYCLE INC	4,100	$537K	0.0%	$130.98	—	—	Call	858912108
FMX	FOMENTO ECONOMICO MEXICANO S	6,100	$537K	0.0%	$88.03	—	—	Call	344419106
—	OMNICARE INC	500,000	$536K	0.0%	$1.07	—	—	BOND	681904AL2
—	SANDRIDGE ENERGY INC	532,600	$533K	0.0%	$1.00	—	—	Call	80007P307
—	AVON PRODS INC	59,200	$533K	0.0%	$9.00	—	—	Call	054303102
ODFL	OLD DOMINION FGHT LINES INC	6,903	$531K	0.0%	$76.92	—	—	COM	679580100
SJM	SMUCKER J M CO	5,300	$530K	0.0%	$100.00	—	—	Call	832696405
—	STORE CAP CORP	25,240	$530K	0.0%	$21.00	—	—	COM	862121100
—	ROVI CORP	24,100	$530K	0.0%	$21.99	—	—	Call	779376102
—	HARMAN INTL INDS INC	5,000	$530K	0.0%	$106.00	—	—	Call	413086109
HSIC	SCHEIN HENRY INC	3,900	$530K	0.0%	$135.90	—	—	Call	806407102
—	CEMPRA INC	23,005	$529K	0.0%	$23.00	—	—	COM	15130J109
KFY	KORN FERRY INTL	18,887	$528K	0.0%	$27.96	—	—	COM	500643200
—	ARRIS GROUP INC NEW	17,600	$528K	0.0%	$30.00	—	—	Call	04270V106
RLI	RLI CORP	10,754	$527K	0.0%	$49.01	—	—	COM	749607107
ALKS	ALKERMES PLC	9,100	$527K	0.0%	$57.91	—	—	Put	G01767105
—	RIVERBED TECHNOLOGY INC	26,300	$526K	0.0%	$20.00	—	—	Put	768573107
—	INVENSENSE INC	32,882	$526K	0.0%	$16.00	—	—	COM	46123D205
NCLH	NORWEGIAN CRUISE LINE HLDGS	11,400	$525K	0.0%	$46.05	—	—	COM	G66721104
—	DIREXION SHS ETF TR	43,775	$525K	0.0%	$11.99	—	—	Put	25459Y447
—	ETFS PLATINUM TR	4,421	$524K	0.0%	$118.53	—	—	FUND	26922V101
—	BARRETT BILL CORP	47,600	$524K	0.0%	$11.01	—	—	Call	06846N104
NEU	NEWMARKET CORP	1,300	$524K	0.0%	$403.08	—	—	Call	651587107
—	TIME INC NEW	21,870	$523K	0.0%	$23.91	—	—	COM	887228104
SKYW	SKYWEST INC	40,244	$523K	0.0%	$13.00	—	—	COM	830879102
VEEV	VEEVA SYS INC	20,100	$523K	0.0%	$26.02	—	—	Put	922475108
PBT	PERMIAN BASIN RTY TR	57,991	$523K	0.0%	$9.02	—	—	TRUS	714236106
PPL	PPL CORP	14,500	$522K	0.0%	$36.00	—	—	Put	69351T106
—	FRONTLINE LTD	260,842	$522K	0.0%	$2.00	—	—	COM	G3682E127
—	CA INC	17,400	$522K	0.0%	$30.00	—	—	Put	12673P105
AL	AIR LEASE CORP	15,241	$520K	0.0%	$34.12	—	—	COM	00912X302
—	VIEWPOINT FINL GROUP INC MD	22,599	$519K	0.0%	$22.97	—	—	COM	92672A101
—	STAGE STORES INC	25,977	$519K	0.0%	$19.98	—	—	COM	85254C305
—	ROSETTA RESOURCES INC	23,483	$517K	0.0%	$22.02	—	—	COM	777779307
—	MONSTER WORLDWIDE INC	128,905	$516K	0.0%	$4.00	—	—	COM	611742107
ING	ING GROEP N V	42,975	$516K	0.0%	$12.01	—	—	ADR	456837103
—	NUTRI SYS INC NEW	27,168	$516K	0.0%	$18.99	—	—	COM	67069D108
MASI	MASIMO CORP	19,848	$516K	0.0%	$26.00	—	—	COM	574795100
—	ARCH COAL INC	516,400	$516K	0.0%	$1.00	—	—	Call	039380100
—	CABELAS INC	9,900	$515K	0.0%	$52.02	—	—	Call	126804301
—	TRULIA INC	11,200	$515K	0.0%	$45.98	—	—	Put	897888103
—	LIFELOCK INC	28,511	$514K	0.0%	$18.03	—	—	COM	53224V100
IDV	ISHARES	15,571	$514K	0.0%	$33.01	—	—	FUND	464288448
—	VIVUS INC	255,608	$511K	0.0%	$2.00	—	—	COM	928551100
—	E-COMMERCE CHINA DANGDANG IN	56,800	$511K	0.0%	$9.00	—	—	Put	26833A105
—	LEUCADIA NATL CORP	23,200	$510K	0.0%	$21.98	—	—	Call	527288104
—	SODASTREAM INTERNATIONAL LTD	25,492	$510K	0.0%	$20.01	—	—	COM	M9068E105
—	BLUE NILE INC	14,195	$510K	0.0%	$35.93	—	—	COM	09578R103
—	JACOBS ENGR GROUP INC DEL	11,600	$510K	0.0%	$43.97	—	—	Put	469814107
BRO	BROWN &amp BROWN INC	15,915	$509K	0.0%	$31.98	—	—	COM	115236101
—	CARBO CERAMICS INC	12,687	$508K	0.0%	$40.04	—	—	COM	140781105
—	ELDORADO GOLD CORP NEW	84,623	$507K	0.0%	$5.99	—	—	COM	284902103
—	INTERXION HOLDING N.V	18,725	$506K	0.0%	$27.02	—	—	COM	N47279109
—	ELDORADO GOLD CORP NEW	84,200	$505K	0.0%	$6.00	—	—	Call	284902103
—	TIME INC NEW	21,060	$505K	0.0%	$23.98	—	—	Call	887228104
VTR	VENTAS INC	7,100	$504K	0.0%	$70.99	—	—	Call	92276F100
—	TE CONNECTIVITY LTD	8,000	$504K	0.0%	$63.00	—	—	Put	H84989104
ASML	ASML HOLDING N V	4,700	$503K	0.0%	$107.02	—	—	Call	N07059210
—	YAHOO INC	445,000	$503K	0.0%	$1.13	—	—	BOND	984332AF3
—	CONSTELLIUM NV	31,400	$502K	0.0%	$15.99	—	—	Call	N22035104
—	EMERGE ENERGY SVCS LP	9,300	$502K	0.0%	$53.98	—	—	Put	29102H108
UFI	UNIFI INC	17,252	$500K	0.0%	$28.98	—	—	COM	904677200
—	SYNOVUS FINL CORP	18,532	$500K	0.0%	$26.98	—	—	Call	87161C501
—	NORTHERN TIER ENERGY LP	22,700	$499K	0.0%	$21.98	—	—	Call	665826103
—	SANDERSON FARMS INC	5,932	$498K	0.0%	$83.95	—	—	COM	800013104
GPI	GROUP 1 AUTOMOTIVE INC	5,600	$498K	0.0%	$88.93	—	—	Put	398905109
—	DIAMOND FOODS INC	17,749	$497K	0.0%	$28.00	—	—	COM	252603105
PZZA	PAPA JOHNS INTL INC	9,022	$497K	0.0%	$55.09	—	—	COM	698813102
PPC	PILGRIMS PRIDE CORP NEW	15,500	$496K	0.0%	$32.00	—	—	Call	72147K108
—	ATLAS AIR WORLDWIDE HLDGS IN	10,137	$496K	0.0%	$48.93	—	—	COM	049164205
EQT	EQT CORP	6,600	$495K	0.0%	$75.00	—	—	Put	26884L109
PFG	PRINCIPAL FINL GROUP INC	9,700	$495K	0.0%	$51.03	—	—	Call	74251V102
HIMX	HIMAX TECHNOLOGIES INC	61,700	$494K	0.0%	$8.01	—	—	Put	43289P106
—	SCHULMAN A INC	12,348	$494K	0.0%	$40.01	—	—	COM	808194104
WAT	WATERS CORP	4,400	$493K	0.0%	$112.05	—	—	Call	941848103
—	STERIS CORP	7,729	$493K	0.0%	$63.79	—	—	COM	859152100
KMPR	KEMPER CORP DEL	13,685	$493K	0.0%	$36.02	—	—	COM	488401100
—	MENTOR GRAPHICS CORP	23,481	$493K	0.0%	$21.00	—	—	COM	587200106
WEN	WENDYS CO	54,700	$492K	0.0%	$8.99	—	—	Call	95058W100
BKH	BLACK HILLS CORP	9,295	$492K	0.0%	$52.93	—	—	COM	092113109
IVZ	INVESCO LTD	12,600	$491K	0.0%	$38.97	—	—	Put	G491BT108
—	COBALT INTL ENERGY INC	61,100	$489K	0.0%	$8.00	—	—	Put	19075F106
SCHL	SCHOLASTIC CORP	13,527	$487K	0.0%	$36.00	—	—	COM	807066105
REXR	REXFORD INDL RLTY INC	32,405	$486K	0.0%	$15.00	—	—	TRUS	76169C100
DLNG	DYNAGAS LNG PARTNERS LP	30,313	$485K	0.0%	$16.00	—	—	COM	Y2188B108
—	DIGITALGLOBE INC	16,169	$485K	0.0%	$30.00	—	—	COM	25389M877
—	UNITED FINL BANCORP INC NEW	34,551	$484K	0.0%	$14.01	—	—	COM	910304104
PKG	PACKAGING CORP AMER	6,200	$484K	0.0%	$78.06	—	—	Call	695156109
—	SONIC CORP	17,900	$483K	0.0%	$26.98	—	—	Call	835451105
—	HORNBECK OFFSHORE SVCS INC N	583,000	$483K	0.0%	$0.83	—	—	BOND	440543AN6
POWI	POWER INTEGRATIONS INC	9,475	$483K	0.0%	$50.98	—	—	COM	739276103
—	PETROCHINA CO LTD	4,380	$482K	0.0%	$110.05	—	—	ADR	71646E100
GATX	GATX CORP	8,448	$481K	0.0%	$56.94	—	—	COM	361448103
MTX	MINERALS TECHNOLOGIES INC	6,960	$481K	0.0%	$69.11	—	—	COM	603158106
—	CRANE CO	8,271	$480K	0.0%	$58.03	—	—	COM	224399105
PPC	PILGRIMS PRIDE CORP NEW	15,014	$480K	0.0%	$31.97	—	—	COM	72147K108
FLEX	FLEXTRONICS INTL LTD	43,500	$479K	0.0%	$11.01	—	—	Call	Y2573F102
PEGA	PEGASYSTEMS INC	23,919	$478K	0.0%	$19.98	—	—	COM	705573103
—	WESTPORT INNOVATIONS INC	158,500	$476K	0.0%	$3.00	—	—	Call	960908309
KBE	SPDR SERIES TRUST	14,400	$475K	0.0%	$32.99	—	—	Put	78464A797
KEY	KEYCORP NEW	36,500	$475K	0.0%	$13.01	—	—	Call	493267108
SGI	TEMPUR SEALY INTL INC	8,800	$475K	0.0%	$53.98	—	—	Put	88023U101
ZBH	ZIMMER HLDGS INC	4,200	$475K	0.0%	$113.10	—	—	Call	98956P102
—	PROSPECT CAPITAL CORPORATION	470,000	$474K	0.0%	$1.01	—	—	BOND	74348TAC6
—	CHIQUITA BRANDS INTL INC	33,800	$473K	0.0%	$13.99	—	—	Call	170032809
—	EXONE CO	29,500	$472K	0.0%	$16.00	—	—	Put	302104104
—	SANDISK CORP	393,000	$472K	0.0%	$1.20	—	—	BOND	80004CAF8
ETR	ENTERGY CORP NEW	5,400	$470K	0.0%	$87.04	—	—	Call	29364G103
KT	KT CORP	33,420	$468K	0.0%	$14.00	—	—	ADR	48268K101
ALSN	ALLISON TRANSMISSION HLDGS I	14,184	$468K	0.0%	$32.99	—	—	COM	01973R101
—	EV ENERGY PARTNERS LP	24,600	$467K	0.0%	$18.98	—	—	Call	26926V107
—	AKORN INC	12,909	$466K	0.0%	$36.10	—	—	COM	009728106
GERN	GERON CORP	155,200	$466K	0.0%	$3.00	—	—	Call	374163103
VECO	VEECO INSTRS INC DEL	13,700	$466K	0.0%	$34.01	—	—	Put	922417100
—	EARTHLINK HLDGS CORP	116,510	$466K	0.0%	$4.00	—	—	COM	27033X101
CMP	COMPASS MINERALS INTL INC	5,424	$466K	0.0%	$85.91	—	—	COM	20451N101
—	INVESCO MORTGAGE CAPITAL INC	31,079	$466K	0.0%	$14.99	—	—	TRUS	46131B100
—	MCGRAW HILL FINL INC	5,300	$466K	0.0%	$87.92	—	—	Put	580645109
—	PENN VA CORP	77,726	$465K	0.0%	$5.98	—	—	COM	707882106
BSX	BOSTON SCIENTIFIC CORP	35,700	$464K	0.0%	$13.00	—	—	Call	101137107
—	PROSHARES TR	8,600	$464K	0.0%	$53.95	—	—	Put	74347R719
—	CHANGYOU COM LTD	17,178	$464K	0.0%	$27.01	—	—	ADR	15911M107
—	INVESTMENT TECHNOLOGY GRP NE	23,185	$464K	0.0%	$20.01	—	—	COM	46145F105
—	SIRIUS XM HLDGS INC	154,700	$464K	0.0%	$3.00	—	—	Put	82968B103
IRDM	IRIDIUM COMMUNICATIONS INC	51,349	$463K	0.0%	$9.02	—	—	COM	46269C102
—	KANDI TECHNOLOGIES GROUP INC	33,100	$463K	0.0%	$13.99	—	—	Put	483709101
PCTY	PAYLOCITY HLDG CORP	17,800	$463K	0.0%	$26.01	—	—	Call	70438V106
—	MORGANS HOTEL GROUP CO	65,976	$462K	0.0%	$7.00	—	—	COM	61748W108
—	CAPSTEAD MTG CORP	38,512	$462K	0.0%	$12.00	—	—	TRUS	14067E506
—	ENERGIZER HLDGS INC	3,600	$461K	0.0%	$128.06	—	—	Call	29266R108
—	REPROS THERAPEUTICS INC	51,100	$460K	0.0%	$9.00	—	—	Put	76028H209
—	CTI BIOPHARMA CORP	229,858	$459K	0.0%	$2.00	—	—	COM	12648L106
—	RCS CAP CORP	38,200	$458K	0.0%	$11.99	—	—	Call	74937W102
—	CYPRESS SEMICONDUCTOR CORP	32,700	$458K	0.0%	$14.01	—	—	Put	232806109
—	MENS WEARHOUSE INC	10,400	$458K	0.0%	$44.04	—	—	Call	587118100
JKS	JINKOSOLAR HLDG CO LTD	24,093	$458K	0.0%	$19.01	—	—	ADR	47759T100
AEIS	ADVANCED ENERGY INDS	19,920	$458K	0.0%	$22.99	—	—	COM	007973100
—	WINDSTREAM HLDGS INC	57,200	$458K	0.0%	$8.01	—	—	Put	97382A101
—	SPIRIT AIRLS INC	6,100	$458K	0.0%	$75.08	—	—	Call	848577102
—	SPIRIT AIRLS INC	6,100	$458K	0.0%	$75.08	—	—	Put	848577102
—	MARKET VECTORS ETF TR	19,028	$457K	0.0%	$24.02	—	—	FUND	57060U753
IJR	ISHARES TR	4,017	$457K	0.0%	$113.77	—	—	FUND	464287804
—	NEKTAR THERAPEUTICS	30,400	$456K	0.0%	$15.00	—	—	Put	640268108
EWH	ISHARES	22,800	$456K	0.0%	$20.00	—	—	Put	464286871
—	TRIQUINT SEMICONDUCTOR INC	16,900	$456K	0.0%	$26.98	—	—	Put	89674K103
—	FERRO CORP	37,989	$456K	0.0%	$12.00	—	—	COM	315405100
NTRS	NORTHERN TR CORP	6,800	$456K	0.0%	$67.06	—	—	Put	665859104
JBTM	JOHN BEAN TECHNOLOGIES CORP	14,237	$456K	0.0%	$32.03	—	—	COM	477839104
UVV	UNIVERSAL CORP VA	10,584	$455K	0.0%	$42.99	—	—	COM	913456109
—	SMITH &amp WESSON HLDG CORP	50,500	$455K	0.0%	$9.01	—	—	Put	831756101
—	TRINA SOLAR LIMITED	50,400	$454K	0.0%	$9.01	—	—	Put	89628E104
VECO	VEECO INSTRS INC DEL	13,323	$454K	0.0%	$34.08	—	—	COM	922417100
—	SOHU COM INC	8,550	$453K	0.0%	$52.98	—	—	COM	83408W103
—	BARNES GROUP INC	12,258	$453K	0.0%	$36.96	—	—	COM	067806109
PRGS	PROGRESS SOFTWARE CORP	16,768	$453K	0.0%	$27.02	—	—	COM	743312100
THO	THOR INDS INC	8,209	$452K	0.0%	$55.06	—	—	COM	885160101
BCPC	BALCHEM CORP	6,833	$451K	0.0%	$66.00	—	—	COM	057665200
—	URSTADT BIDDLE PPTYS INC	21,476	$451K	0.0%	$21.00	—	—	TRUS	917286205
—	PROSHARES TR	20,494	$451K	0.0%	$22.01	—	—	FUND	74347B300
—	WEST CORP	13,661	$451K	0.0%	$33.01	—	—	COM	952355204
—	LIBERTY INTERACTIVE CORP	15,500	$450K	0.0%	$29.03	—	—	Call	53071M104
ING	ING GROEP N V	37,500	$450K	0.0%	$12.00	—	—	Call	456837103
—	HI-CRUSH PARTNERS LP	14,500	$450K	0.0%	$31.03	—	—	Put	428337109
FLO	FLOWERS FOODS INC	23,700	$450K	0.0%	$18.99	—	—	Put	343498101
OLN	OLIN CORP	20,428	$449K	0.0%	$21.98	—	—	COM	680665205
—	AEGON N V	63,987	$449K	0.0%	$7.02	—	—	ADR	007924103
—	DYAX CORP	31,998	$448K	0.0%	$14.00	—	—	COM	26746E103
FISV	FISERV INC	6,400	$448K	0.0%	$70.00	—	—	Call	337738108
—	CAREFUSION CORP	7,600	$448K	0.0%	$58.95	—	—	Call	14170T101
UIS	UNISYS CORP	15,400	$447K	0.0%	$29.03	—	—	Call	909214306
—	INVESTORS BANCORP INC NEW	40,632	$447K	0.0%	$11.00	—	—	COM	46146L101
ASB	ASSOCIATED BANC CORP	24,777	$446K	0.0%	$18.00	—	—	COM	045487105
—	VONAGE HLDGS CORP	148,889	$446K	0.0%	$3.00	—	—	COM	92886T201
CTAS	CINTAS CORP	5,700	$445K	0.0%	$78.07	—	—	Put	172908105
IJR	ISHARES TR	3,900	$445K	0.0%	$114.10	—	—	Put	464287804
FBIN	FORTUNE BRANDS HOME &amp SEC IN	9,866	$445K	0.0%	$45.10	—	—	COM	34964C106
—	EVOGENE LTD	49,329	$444K	0.0%	$9.00	—	—	COM	M4119S104
PAAS	PAN AMERICAN SILVER CORP	49,300	$444K	0.0%	$9.01	—	—	Put	697900108
KEYS	KEYSIGHT TECHNOLOGIES INC	13,450	$444K	0.0%	$33.01	—	—	Call	49338L103
CALM	CAL MAINE FOODS INC	11,347	$443K	0.0%	$39.04	—	—	COM	128030202
—	DELTIC TIMBER CORP	6,542	$443K	0.0%	$67.72	—	—	COM	247850100
—	TRULIA INC	9,600	$442K	0.0%	$46.04	—	—	Call	897888103
TRMK	TRUSTMARK CORP	18,413	$441K	0.0%	$23.95	—	—	COM	898402102
—	SUPERIOR ENERGY SVCS INC	22,027	$441K	0.0%	$20.02	—	—	COM	868157108
—	SANDRIDGE ENERGY INC	439,949	$440K	0.0%	$1.00	—	—	COM	80007P307
—	IMMUNOMEDICS INC	110,102	$440K	0.0%	$4.00	—	—	COM	452907108
ESNT	ESSENT GROUP LTD	17,570	$440K	0.0%	$25.04	—	—	COM	G3198U102
SAIC	SCIENCE APPLICATNS INTL CP N	8,959	$439K	0.0%	$49.00	—	—	COM	808625107
PAA	PLAINS ALL AMERN PIPELINE L	8,600	$439K	0.0%	$51.05	—	—	Put	726503105
JKHY	HENRY JACK &amp ASSOC INC	7,073	$439K	0.0%	$62.07	—	—	COM	426281101
—	ROCKET FUEL INC	27,341	$438K	0.0%	$16.02	—	—	COM	773111109
—	JIVE SOFTWARE INC	72,800	$437K	0.0%	$6.00	—	—	Call	47760A108
NAVI	NAVIENT CORP	20,800	$437K	0.0%	$21.01	—	—	Put	63938C108
—	IRELAND BK	29,100	$437K	0.0%	$15.02	—	—	Call	46267Q202
—	JARDEN CORP	9,300	$437K	0.0%	$46.99	—	—	Call	471109108
—	MARKET VECTORS ETF TR	12,455	$436K	0.0%	$35.01	—	—	FUND	57060U308
EWL	ISHARES	14,050	$436K	0.0%	$31.03	—	—	COM	464286749
—	MAGELLAN MIDSTREAM PRTNRS LP	5,300	$435K	0.0%	$82.08	—	—	Put	559080106
PCG	PG&ampE CORP	8,200	$435K	0.0%	$53.05	—	—	Put	69331C108
BIO	BIO RAD LABS INC	3,633	$435K	0.0%	$119.74	—	—	COM	090572207
—	SPIRIT AIRLS INC	5,778	$434K	0.0%	$75.11	—	—	COM	848577102
—	DEAN FOODS CO NEW	22,800	$433K	0.0%	$18.99	—	—	Put	242370203
FCN	FTI CONSULTING INC	11,400	$433K	0.0%	$37.98	—	—	Put	302941109
CMTL	COMTECH TELECOMMUNICATIONS C	13,967	$433K	0.0%	$31.00	—	—	COM	205826209
—	ARRIS GROUP INC NEW	14,400	$432K	0.0%	$30.00	—	—	Put	04270V106
ACM	AECOM TECHNOLOGY CORP DELAWA	14,415	$432K	0.0%	$29.97	—	—	COM	00766T100
—	PENN WEST PETE LTD NEW	215,000	$430K	0.0%	$2.00	—	—	Put	707887105
UBSI	UNITED BANKSHARES INC WEST V	11,627	$430K	0.0%	$36.98	—	—	COM	909907107
—	TRIQUINT SEMICONDUCTOR INC	15,900	$429K	0.0%	$26.98	—	—	Call	89674K103
—	STRAYER ED INC	5,800	$429K	0.0%	$73.97	—	—	Put	863236105
DLR	DIGITAL RLTY TR INC	6,500	$429K	0.0%	$66.00	—	—	Put	253868103
VRSN	VERISIGN INC	7,500	$428K	0.0%	$57.07	—	—	Call	92343E102
CASS	CASS INFORMATION SYS INC	8,069	$428K	0.0%	$53.04	—	—	COM	14808P109
—	SPDR SERIES TRUST	15,300	$428K	0.0%	$27.97	—	—	Call	78464A748
—	WINTHROP RLTY TR	28,437	$427K	0.0%	$15.02	—	—	TRUS	976391300
—	ULTRATECH INC	23,700	$427K	0.0%	$18.02	—	—	Call	904034105
GPI	GROUP 1 AUTOMOTIVE INC	4,800	$427K	0.0%	$88.96	—	—	Call	398905109
—	AFFYMETRIX INC	240,000	$427K	0.0%	$1.78	—	—	BOND	00826TAH1
—	EQUITY COMWLTH	17,000	$425K	0.0%	$25.00	—	—	Call	294628102
—	DST SYS INC DEL	4,519	$423K	0.0%	$93.60	—	—	COM	233326107
—	PANERA BREAD CO	2,415	$421K	0.0%	$174.33	—	—	COM	69840W108
CHD	CHURCH &amp DWIGHT INC	5,400	$421K	0.0%	$77.96	—	—	Call	171340102
—	HALCON RES CORP	421,200	$421K	0.0%	$1.00	—	—	Call	40537Q209
CVLT	COMMVAULT SYSTEMS INC	8,242	$420K	0.0%	$50.96	—	—	COM	204166102
LSAK	NET 1 UEPS TECHNOLOGIES INC	38,222	$420K	0.0%	$10.99	—	—	COM	64107N206
—	TRUECAR INC	19,046	$419K	0.0%	$22.00	—	—	COM	89785L107
ORI	OLD REP INTL CORP	29,932	$418K	0.0%	$13.96	—	—	COM	680223104
—	GENESEE &amp WYO INC	4,682	$418K	0.0%	$89.28	—	—	COM	371559105
WCC	WESCO INTL INC	5,500	$418K	0.0%	$76.00	—	—	Call	95082P105
ADC	AGREE REALTY CORP	13,447	$417K	0.0%	$31.01	—	—	TRUS	008492100
—	EQUITY COMWLTH	16,596	$417K	0.0%	$25.13	—	—	PREF	294628409
POOL	POOL CORPORATION	6,600	$416K	0.0%	$63.03	—	—	Call	73278L105
—	INTEGRYS ENERGY GROUP INC	5,400	$416K	0.0%	$77.04	—	—	Put	45822P105
—	CHICOS FAS INC	26,000	$416K	0.0%	$16.00	—	—	Put	168615102
—	ASCENT CAP GROUP INC	7,971	$415K	0.0%	$52.06	—	—	COM	043632108
AGCO	AGCO CORP	9,200	$414K	0.0%	$45.00	—	—	Call	001084102
—	WILLIAMS PARTNERS L P	9,400	$414K	0.0%	$44.04	—	—	Call	96950F104
FMX	FOMENTO ECONOMICO MEXICANO S	4,700	$414K	0.0%	$88.09	—	—	Put	344419106
TNET	TRINET GROUP INC	13,376	$414K	0.0%	$30.95	—	—	COM	896288107
—	SCRIPPS NETWORKS INTERACT IN	5,500	$413K	0.0%	$75.09	—	—	Put	811065101
—	DOMTAR CORP	10,325	$413K	0.0%	$40.00	—	—	COM	257559203
—	SINA CORP	449,000	$413K	0.0%	$0.92	—	—	BOND	82922RAD5
OMER	OMEROS CORP	17,256	$413K	0.0%	$23.93	—	—	COM	682143102
—	BONANZA CREEK ENERGY INC	17,228	$413K	0.0%	$23.97	—	—	COM	097793103
—	OWENS ILL INC	15,900	$413K	0.0%	$25.97	—	—	Put	690768403
—	STILLWATER MNG CO	29,400	$412K	0.0%	$14.01	—	—	Put	86074Q102
—	NUANCE COMMUNICATIONS INC	416,000	$412K	0.0%	$0.99	—	—	BOND	67020YAF7
NEU	NEWMARKET CORP	1,021	$411K	0.0%	$402.55	—	—	COM	651587107
—	ISTAR FINL INC	31,600	$411K	0.0%	$13.01	—	—	Call	45031U101
—	CIMPRESS N V	5,530	$410K	0.0%	$74.14	—	—	COM	N20146101
—	PROSHARES TR II	4,100	$410K	0.0%	$100.00	—	—	Call	74347W395
POST	POST HLDGS INC	10,000	$410K	0.0%	$41.00	—	—	Put	737446104
—	CORPORATE EXECUTIVE BRD CO	5,645	$409K	0.0%	$72.45	—	—	COM	21988R102
—	ULTRATECH INC	22,700	$409K	0.0%	$18.02	—	—	Put	904034105
SLAB	SILICON LABORATORIES INC	8,700	$409K	0.0%	$47.01	—	—	Call	826919102
—	DEVRY ED GROUP INC	8,700	$409K	0.0%	$47.01	—	—	Call	251893103
SMG	SCOTTS MIRACLE GRO CO	6,593	$409K	0.0%	$62.04	—	—	COM	810186106
—	PERFECT WORLD CO LTD	27,200	$408K	0.0%	$15.00	—	—	Call	71372U104
OMC	OMNICOM GROUP INC	5,300	$408K	0.0%	$76.98	—	—	Call	681919106
MAN	MANPOWERGROUP INC	6,000	$408K	0.0%	$68.00	—	—	Put	56418H100
GTY	GETTY RLTY CORP NEW	22,564	$407K	0.0%	$18.04	—	—	TRUS	374297109
MAC	MACERICH CO	4,900	$407K	0.0%	$83.06	—	—	Put	554382101
EWA	ISHARES	18,500	$407K	0.0%	$22.00	—	—	Call	464286103
—	CIVEO CORP	101,743	$406K	0.0%	$3.99	—	—	COM	178787107
—	BUCKEYE PARTNERS L P	5,400	$405K	0.0%	$75.00	—	—	Put	118230101
WAB	WABTEC CORP	4,700	$404K	0.0%	$85.96	—	—	Call	929740108
GTN	GRAY TELEVISION INC	36,600	$403K	0.0%	$11.01	—	—	Call	389375106
OC	OWENS CORNING NEW	11,500	$403K	0.0%	$35.04	—	—	Put	690742101
—	DIREXION SHS ETF TR	33,600	$403K	0.0%	$11.99	—	—	Call	25459Y447
LKQ	LKQ CORP	14,400	$403K	0.0%	$27.99	—	—	Call	501889208
SSP	SCRIPPS E W CO OHIO	18,325	$402K	0.0%	$21.94	—	—	COM	811054402
—	KCG HLDGS INC	36,486	$401K	0.0%	$10.99	—	—	Put	48244B100
—	TUPPERWARE BRANDS CORP	6,377	$401K	0.0%	$62.88	—	—	COM	899896104
—	PROSHARES TR II	40,100	$401K	0.0%	$10.00	—	—	Call	74347W650
—	RICE ENERGY INC	20,000	$400K	0.0%	$20.00	—	—	Call	762760106
QUAD	QUAD / GRAPHICS INC	18,145	$400K	0.0%	$22.04	—	—	COM	747301109
CMA	COMERICA INC	8,700	$400K	0.0%	$45.98	—	—	Put	200340107
—	MARKET VECTORS ETF TR	7,700	$400K	0.0%	$51.95	—	—	Call	57060U605
—	VERITIV CORP	7,833	$399K	0.0%	$50.94	—	—	COM	923454102
—	DEPOMED INC	24,929	$399K	0.0%	$16.01	—	—	COM	249908104
PTC	PTC INC	11,063	$399K	0.0%	$36.07	—	—	COM	69370C100
MIDU	DIREXION SHS ETF TR	4,070	$399K	0.0%	$98.03	—	—	FUND	25459W730
—	HEALTH CARE REIT INC	5,300	$398K	0.0%	$75.09	—	—	Put	42217K106
—	FORWARD AIR CORP	7,953	$398K	0.0%	$50.04	—	—	COM	349853101
—	E HOUSE CHINA HLDGS LTD	56,800	$398K	0.0%	$7.01	—	—	Put	26852W103
—	NORTEK INC	4,918	$398K	0.0%	$80.93	—	—	COM	656559309
PLUG	PLUG POWER INC	132,700	$398K	0.0%	$3.00	—	—	Put	72919P202
—	FORTRESS INVESTMENT GROUP LL	49,800	$398K	0.0%	$7.99	—	—	Put	34958B106
—	RF MICRODEVICES INC	24,800	$397K	0.0%	$16.01	—	—	Put	749941100
—	ASTORIA FINL CORP	30,450	$396K	0.0%	$13.00	—	—	COM	046265104
—	PACIFIC ETHANOL INC	39,600	$396K	0.0%	$10.00	—	—	Call	69423U305
NI	NISOURCE INC	9,400	$395K	0.0%	$42.02	—	—	Put	65473P105
PWR	QUANTA SVCS INC	14,100	$395K	0.0%	$28.01	—	—	Call	74762E102
—	LAZARD LTD	7,900	$395K	0.0%	$50.00	—	—	Put	G54050102
FCNCA	FIRST CTZNS BANCSHARES INC N	1,558	$393K	0.0%	$252.25	—	—	COM	31946M103
—	ONEBEACON INSURANCE GROUP LT	24,534	$393K	0.0%	$16.02	—	—	COM	G67742109
GPC	GENUINE PARTS CO	3,700	$392K	0.0%	$105.95	—	—	Put	372460105
NWBI	NORTHWEST BANCSHARES INC MD	32,456	$390K	0.0%	$12.02	—	—	COM	667340103
FLS	FLOWSERVE CORP	6,600	$389K	0.0%	$58.94	—	—	Put	34354P105
MOH	MOLINA HEALTHCARE INC	7,348	$389K	0.0%	$52.94	—	—	COM	60855R100
CEVA	CEVA INC	21,526	$389K	0.0%	$18.07	—	—	COM	157210105
LSTR	LANDSTAR SYS INC	5,400	$389K	0.0%	$72.04	—	—	Call	515098101
—	DOMTAR CORP	9,700	$388K	0.0%	$40.00	—	—	Put	257559203
—	DOMTAR CORP	9,700	$388K	0.0%	$40.00	—	—	Call	257559203
—	LRR ENERGY LP	55,429	$388K	0.0%	$7.00	—	—	COM	50214A104
—	ALPHA NATURAL RESOURCES INC	386,672	$387K	0.0%	$1.00	—	—	COM	02076X102
—	MARKET VECTORS ETF TR	27,600	$386K	0.0%	$13.99	—	—	Call	57060U837
—	DRYSHIPS INC	386,200	$386K	0.0%	$1.00	—	—	Put	Y2109Q101
TKR	TIMKEN CO	9,200	$386K	0.0%	$41.96	—	—	Put	887389104
—	PROSHARES TR II	38,560	$386K	0.0%	$10.01	—	—	FUND	74347W650
—	BASIC ENERGY SVCS INC NEW	55,140	$386K	0.0%	$7.00	—	—	COM	06985P100
LAMR	LAMAR ADVERTISING CO NEW	7,262	$385K	0.0%	$53.02	—	—	TRUS	512816109
AD	UNITED STATES CELLULAR CORP	9,834	$384K	0.0%	$39.05	—	—	COM	911684108
VLY	VALLEY NATL BANCORP	42,763	$384K	0.0%	$8.98	—	—	COM	919794107
—	POWERSECURE INTL INC	34,900	$384K	0.0%	$11.00	—	—	Call	73936N105
—	AMAG PHARMACEUTICALS INC	9,131	$383K	0.0%	$41.95	—	—	COM	00163U106
—	JACOBS ENGR GROUP INC DEL	8,700	$383K	0.0%	$44.02	—	—	Call	469814107
—	HCP INC	8,700	$383K	0.0%	$44.02	—	—	Call	40414L109
AGO	ASSURED GUARANTY LTD	15,260	$382K	0.0%	$25.03	—	—	COM	G0585R106
PGR	PROGRESSIVE CORP OHIO	14,700	$382K	0.0%	$25.99	—	—	Call	743315103
AG	FIRST MAJESTIC SILVER CORP	76,259	$381K	0.0%	$5.00	—	—	COM	32076V103
BHE	BENCHMARK ELECTRS INC	15,216	$381K	0.0%	$25.04	—	—	COM	08160H101
—	RYDEX ETF TRUST	4,230	$381K	0.0%	$90.07	—	—	FUND	78355W817
—	RYDEX ETF TRUST	4,220	$381K	0.0%	$90.28	—	—	FUND	78355W833
—	KNIGHT TRANSN INC	11,504	$381K	0.0%	$33.12	—	—	COM	499064103
—	BABCOCK &amp WILCOX CO NEW	12,700	$381K	0.0%	$30.00	—	—	Call	05615F102
SIMO	SILICON MOTION TECHNOLOGY CO	16,552	$381K	0.0%	$23.02	—	—	ADR	82706C108
—	UNITED ONLINE INC	27,119	$380K	0.0%	$14.01	—	—	COM	911268209
TITN	TITAN MACHY INC	29,200	$380K	0.0%	$13.01	—	—	Call	88830R101
—	SPRAGUE RES LP	16,500	$380K	0.0%	$23.03	—	—	COM	849343108
—	EZCHIP SEMICONDUCTOR LIMITED	19,900	$378K	0.0%	$18.99	—	—	Put	M4146Y108
CACI	CACI INTL INC	4,400	$378K	0.0%	$85.91	—	—	Call	127190304
—	TRONOX LTD	16,357	$378K	0.0%	$23.11	—	—	COM	Q9235V101
—	CONVERGYS CORP	200,000	$378K	0.0%	$1.89	—	—	BOND	212485AE6
—	FARO TECHNOLOGIES INC	6,082	$377K	0.0%	$61.99	—	—	COM	311642102
—	FINISH LINE INC	15,700	$377K	0.0%	$24.01	—	—	Put	317923100
—	RYDEX ETF TRUST	8,540	$376K	0.0%	$44.03	—	—	FUND	78355W858
—	PEP BOYS MANNY MOE &amp JACK	41,660	$375K	0.0%	$9.00	—	—	COM	713278109
—	MERITOR INC	24,926	$375K	0.0%	$15.04	—	—	COM	59001K100
MLI	MUELLER INDS INC	11,038	$375K	0.0%	$33.97	—	—	COM	624756102
—	RTI INTL METALS INC	385,000	$374K	0.0%	$0.97	—	—	BOND	74973WAB3
ARCC	ARES CAP CORP	24,900	$374K	0.0%	$15.02	—	—	Put	04010L103
—	FREDS INC	21,935	$373K	0.0%	$17.00	—	—	COM	356108100
—	SEQUENOM INC	124,200	$373K	0.0%	$3.00	—	—	Call	817337405
—	DRIL-QUIP INC	4,900	$372K	0.0%	$75.92	—	—	Put	262037104
WRB	BERKLEY W R CORP	7,300	$372K	0.0%	$50.96	—	—	Call	084423102
OSK	OSHKOSH CORP	7,700	$370K	0.0%	$48.05	—	—	Put	688239201
—	SONIC CORP	13,700	$370K	0.0%	$27.01	—	—	Put	835451105
IYM	ISHARES TR	4,500	$369K	0.0%	$82.00	—	—	Put	464287838
—	ALPHA NATURAL RESOURCES INC	367,700	$368K	0.0%	$1.00	—	—	Call	02076X102
DSX	DIANA SHIPPING INC	60,937	$367K	0.0%	$6.02	—	—	COM	Y2066G104
—	PROSHARES TR II	36,700	$367K	0.0%	$10.00	—	—	Put	74347W650
BC	BRUNSWICK CORP	7,190	$367K	0.0%	$51.04	—	—	COM	117043109
DORM	DORMAN PRODUCTS INC	7,627	$366K	0.0%	$47.99	—	—	COM	258278100
—	ALPHA NATURAL RESOURCES INC	1,015,000	$365K	0.0%	$0.36	—	—	BOND	02076XAF9
OIS	OIL STS INTL INC	7,600	$365K	0.0%	$48.03	—	—	Call	678026105
—	CAESARS ACQUISITION CO	36,465	$365K	0.0%	$10.01	—	—	COM	12768T103
CVI	CVR ENERGY INC	9,600	$365K	0.0%	$38.02	—	—	Call	12662P108
—	XL GROUP PLC	10,700	$364K	0.0%	$34.02	—	—	Call	G98290102
—	TENNECO INC	6,500	$364K	0.0%	$56.00	—	—	Call	880349105
—	NEUSTAR INC	13,459	$364K	0.0%	$27.05	—	—	COM	64126X201
—	NEWMONT MINING CORP	360,000	$363K	0.0%	$1.01	—	—	BOND	651639AJ5
DDM	PROSHARES TR	2,700	$362K	0.0%	$134.07	—	—	Call	74347R305
CBT	CABOT CORP	8,427	$362K	0.0%	$42.96	—	—	COM	127055101
—	PIER 1 IMPORTS INC	24,116	$362K	0.0%	$15.01	—	—	COM	720279108
—	EARTHLINK HLDGS CORP	90,200	$361K	0.0%	$4.00	—	—	Put	27033X101
—	DRYSHIPS INC	361,100	$361K	0.0%	$1.00	—	—	Call	Y2109Q101
—	BBVA BANCO FRANCES S A	27,752	$361K	0.0%	$13.01	—	—	ADR	07329M100
—	INTERPUBLIC GROUP COS INC	18,000	$360K	0.0%	$20.00	—	—	Call	460690100
ESE	ESCO TECHNOLOGIES INC	9,927	$359K	0.0%	$36.16	—	—	COM	296315104
WGO	WINNEBAGO INDS INC	17,100	$359K	0.0%	$20.99	—	—	Put	974637100
AVB	AVALONBAY CMNTYS INC	2,200	$359K	0.0%	$163.18	—	—	Put	053484101
RWR	SPDR SERIES TRUST	3,954	$356K	0.0%	$90.04	—	—	FUND	78464A607
—	CUMULUS MEDIA INC	88,696	$355K	0.0%	$4.00	—	—	COM	231082108
—	ATLANTIC TELE NETWORK INC	5,300	$355K	0.0%	$66.98	—	—	Call	049079205
—	MARKET VECTORS ETF TR	6,800	$354K	0.0%	$52.06	—	—	Put	57060U605
CACI	CACI INTL INC	4,100	$353K	0.0%	$86.10	—	—	Put	127190304
MED	MEDIFAST INC	10,687	$353K	0.0%	$33.03	—	—	COM	58470H101
KGC	KINROSS GOLD CORP	176,100	$352K	0.0%	$2.00	—	—	Call	496902404
JPXN	ISHARES TR	7,320	$352K	0.0%	$48.09	—	—	COM	464287382
—	TIME INC NEW	14,616	$351K	0.0%	$24.01	—	—	Put	887228104
—	HATTERAS FINL CORP	19,500	$351K	0.0%	$18.00	—	—	Put	41902R103
—	IRELAND BK	23,400	$351K	0.0%	$15.00	—	—	Put	46267Q202
—	POWERSHARES ETF TRUST	14,029	$351K	0.0%	$25.02	—	—	FUND	73935X575
ITUB	ITAU UNIBANCO HLDG SA	26,924	$350K	0.0%	$13.00	—	—	Put	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	3,973	$349K	0.0%	$87.84	—	—	ADR	344419106
AZZ	AZZ INC	7,592	$349K	0.0%	$45.97	—	—	COM	002474104
CFR	CULLEN FROST BANKERS INC	4,985	$349K	0.0%	$70.01	—	—	COM	229899109
—	TEEKAY LNG PARTNERS L P	8,100	$348K	0.0%	$42.96	—	—	Put	Y8564M105
—	WORLD WRESTLING ENTMT INC	28,941	$347K	0.0%	$11.99	—	—	COM	98156Q108
—	GENERAL CABLE CORP DEL NEW	24,800	$347K	0.0%	$13.99	—	—	Put	369300108
—	EXONE CO	21,700	$347K	0.0%	$15.99	—	—	Call	302104104
TS	TENARIS S A	11,500	$345K	0.0%	$30.00	—	—	Put	88031M109
—	NUVASIVE INC	7,316	$343K	0.0%	$46.88	—	—	COM	670704105
—	LABORATORY CORP AMER HLDGS	3,200	$342K	0.0%	$106.88	—	—	Put	50540R409
OTEX	OPEN TEXT CORP	5,900	$342K	0.0%	$57.97	—	—	Put	683715106
—	ISHARES GOLD TRUST	31,100	$342K	0.0%	$11.00	—	—	Put	464285105
NTCT	NETSCOUT SYS INC	9,483	$341K	0.0%	$35.96	—	—	COM	64115T104
—	LATAM AIRLS GROUP S A	30,882	$340K	0.0%	$11.01	—	—	ADR	51817R106
CVBF	CVB FINL CORP	21,232	$340K	0.0%	$16.01	—	—	COM	126600105
HBAN	HUNTINGTON BANCSHARES INC	34,000	$340K	0.0%	$10.00	—	—	Put	446150104
—	RTI INTL METALS INC	332,000	$340K	0.0%	$1.02	—	—	BOND	74973WAA5
—	FMC TECHNOLOGIES INC	7,400	$340K	0.0%	$45.95	—	—	Call	30249U101
DNOW	NOW INC	13,550	$339K	0.0%	$25.02	—	—	Put	67011P100
—	FIRST NIAGARA FINL GP INC	42,425	$339K	0.0%	$7.99	—	—	COM	33582V108
—	PROSHARES TR	11,700	$339K	0.0%	$28.97	—	—	Put	74348A418
ALLE	ALLEGION PUB LTD CO	6,171	$339K	0.0%	$54.93	—	—	Put	G0176J109
—	FORESTAR GROUP INC	22,479	$339K	0.0%	$15.08	—	—	COM	346233109
—	KRATON PERFORMANCE POLYMERS	16,863	$338K	0.0%	$20.04	—	—	COM	50077C106
—	IPC THE HOSPITALIST CO INC	7,516	$338K	0.0%	$44.97	—	—	COM	44984A105
—	ACTUA CORP	18,806	$338K	0.0%	$17.97	—	—	COM	005094107
—	HORNBECK OFFSHORE SVCS INC N	14,100	$338K	0.0%	$23.97	—	—	Put	440543106
—	PAREXEL INTL CORP	6,130	$337K	0.0%	$54.98	—	—	COM	699462107
—	NEXTERA ENERGY INC	5,100	$337K	0.0%	$66.08	—	—	CONV	65339F887
PNR	PENTAIR PLC	5,100	$337K	0.0%	$66.08	—	—	Call	G7S00T104
—	SCHNITZER STL INDS	15,300	$337K	0.0%	$22.03	—	—	Put	806882106
—	SCHNITZER STL INDS	15,332	$337K	0.0%	$21.98	—	—	COM	806882106
GIL	GILDAN ACTIVEWEAR INC	6,000	$336K	0.0%	$56.00	—	—	Put	375916103
LKQ	LKQ CORP	12,000	$336K	0.0%	$28.00	—	—	Put	501889208
FDS	FACTSET RESH SYS INC	2,400	$336K	0.0%	$140.00	—	—	Call	303075105
RMD	RESMED INC	6,000	$336K	0.0%	$56.00	—	—	Call	761152107
DRN	DIREXION SHS ETF TR	4,300	$335K	0.0%	$77.91	—	—	Call	25459W755
HOLX	HOLOGIC INC	12,900	$335K	0.0%	$25.97	—	—	Put	436440101
OLN	OLIN CORP	15,200	$334K	0.0%	$21.97	—	—	Put	680665205
—	TE CONNECTIVITY LTD	5,300	$334K	0.0%	$63.02	—	—	Call	H84989104
—	FORTRESS INVESTMENT GROUP LL	41,600	$333K	0.0%	$8.00	—	—	Call	34958B106
MTH	MERITAGE HOMES CORP	9,500	$333K	0.0%	$35.05	—	—	Put	59001A102
—	SELECT COMFORT CORP	12,302	$332K	0.0%	$26.99	—	—	COM	81616X103
XPP	PROSHARES TR	4,800	$331K	0.0%	$68.96	—	—	Call	74347X880
—	UNITED RENTALS INC	36,000	$330K	0.0%	$9.17	—	—	BOND	911363AL3
—	CORNERSTONE ONDEMAND INC	337,000	$328K	0.0%	$0.97	—	—	BOND	21925YAB9
—	HALYARD HEALTH INC	7,296	$328K	0.0%	$44.96	—	—	COM	40650V100
EXP	EAGLE MATERIALS INC	4,300	$327K	0.0%	$76.05	—	—	Put	26969P108
SNA	SNAP ON INC	2,400	$326K	0.0%	$135.83	—	—	Put	833034101
—	INTREPID POTASH INC	25,100	$326K	0.0%	$12.99	—	—	Put	46121Y102
—	EZCHIP SEMICONDUCTOR LIMITED	17,100	$325K	0.0%	$19.01	—	—	Call	M4146Y108
—	ADVANCED SEMICONDUCTOR ENGR	53,979	$324K	0.0%	$6.00	—	—	ADR	00756M404
—	CONTINENTAL BLDG PRODS INC	19,040	$324K	0.0%	$17.02	—	—	COM	211171103
—	STAMPS COM INC	6,858	$323K	0.0%	$47.10	—	—	COM	852857200
ODFL	OLD DOMINION FGHT LINES INC	4,200	$323K	0.0%	$76.90	—	—	Put	679580100
PWR	QUANTA SVCS INC	11,500	$322K	0.0%	$28.00	—	—	Put	74762E102
ENS	ENERSYS	5,286	$322K	0.0%	$60.92	—	—	COM	29275Y102
—	KB HOME	325,000	$322K	0.0%	$0.99	—	—	BOND	48666KAS8
—	FIDELITY NATIONAL FINANCIAL	21,483	$322K	0.0%	$14.99	—	—	COM	31620R402
NDAQ	NASDAQ OMX GROUP INC	6,800	$320K	0.0%	$47.06	—	—	Put	631103108
—	HARRIS CORP DEL	4,500	$320K	0.0%	$71.11	—	—	Call	413875105
AVAV	AEROVIRONMENT INC	11,800	$319K	0.0%	$27.03	—	—	Put	008073108
—	CONSTANT CONTACT INC	8,842	$319K	0.0%	$36.08	—	—	COM	210313102
TKR	TIMKEN CO	7,600	$319K	0.0%	$41.97	—	—	Call	887389104
APOG	APOGEE ENTERPRISES INC	7,600	$319K	0.0%	$41.97	—	—	Call	037598109
—	MITEL NETWORKS CORP	31,870	$319K	0.0%	$10.01	—	—	COM	60671Q104
—	CLOUD PEAK ENERGY INC	35,404	$319K	0.0%	$9.01	—	—	COM	18911Q102
POOL	POOL CORPORATION	5,041	$318K	0.0%	$63.08	—	—	COM	73278L105
—	CYBERONICS INC	5,787	$318K	0.0%	$54.95	—	—	COM	23251P102
LSTR	LANDSTAR SYS INC	4,400	$317K	0.0%	$72.05	—	—	Put	515098101
—	KERYX BIOPHARMACEUTICALS INC	22,704	$317K	0.0%	$13.96	—	—	COM	492515101
—	ENERGY XXI LTD	105,100	$317K	0.0%	$3.02	—	—	Put	G10082140
—	ROVI CORP	14,400	$317K	0.0%	$22.01	—	—	Put	779376102
MKSI	MKS INSTRUMENT INC	8,812	$317K	0.0%	$35.97	—	—	COM	55306N104
IRBTQ	IROBOT CORP	9,300	$316K	0.0%	$33.98	—	—	Call	462726100
TDY	TELEDYNE TECHNOLOGIES INC	3,101	$316K	0.0%	$101.90	—	—	COM	879360105
—	DENBURY RES INC	39,400	$315K	0.0%	$7.99	—	—	Put	247916208
—	BITAUTO HLDGS LTD	4,500	$315K	0.0%	$70.00	—	—	Put	091727107
VIG	VANGUARD SPECIALIZED PORTFOL	3,884	$315K	0.0%	$81.10	—	—	FUND	921908844
LOGI	LOGITECH INTL S A	24,200	$315K	0.0%	$13.02	—	—	Put	H50430232
—	JIVE SOFTWARE INC	52,399	$315K	0.0%	$6.01	—	—	COM	47760A108
—	ASCENA RETAIL GROUP INC	26,200	$314K	0.0%	$11.98	—	—	Call	04351G101
—	ZOES KITCHEN INC	10,712	$312K	0.0%	$29.13	—	—	COM	98979J109
—	PIONEER ENERGY SVCS CORP	62,341	$312K	0.0%	$5.00	—	—	COM	723664108
WST	WEST PHARMACEUTICAL SVSC INC	5,886	$312K	0.0%	$53.01	—	—	COM	955306105
—	CAVIUM INC	5,100	$311K	0.0%	$60.98	—	—	Put	14964U108
—	PROSHARES TR	7,400	$311K	0.0%	$42.03	—	—	Call	74348A350
RMBS	RAMBUS INC DEL	28,170	$310K	0.0%	$11.00	—	—	COM	750917106
—	LABORATORY CORP AMER HLDGS	2,900	$310K	0.0%	$106.90	—	—	Call	50540R409
—	LAZARD LTD	6,200	$310K	0.0%	$50.00	—	—	Call	G54050102
CPA	COPA HOLDINGS SA	3,000	$309K	0.0%	$103.00	—	—	Call	P31076105
OEF	ISHARES TR	3,426	$308K	0.0%	$89.90	—	—	FUND	464287101
—	ALERE INC	8,100	$308K	0.0%	$38.02	—	—	Put	01449J105
—	CALUMET SPECIALTY PRODS PTNR	14,000	$308K	0.0%	$22.00	—	—	Call	131476103
—	PIEDMONT NAT GAS INC	7,912	$308K	0.0%	$38.93	—	—	COM	720186105
—	COMCAST CORP NEW	5,400	$308K	0.0%	$57.04	—	—	Put	20030N200
—	ASHFORD HOSPITALITY PRIME IN	18,014	$307K	0.0%	$17.04	—	—	TRUS	044102101
—	HIBBETT SPORTS INC	6,400	$307K	0.0%	$47.97	—	—	Put	428567101
—	BIOSCRIP INC	50,997	$306K	0.0%	$6.00	—	—	COM	09069N108
—	HMS HLDGS CORP	14,560	$306K	0.0%	$21.02	—	—	COM	40425J101
TD	TORONTO DOMINION BK ONT	6,500	$306K	0.0%	$47.08	—	—	Put	891160509
UGI	UGI CORP NEW	8,250	$305K	0.0%	$36.97	—	—	Put	902681105
—	APOLLO INVT CORP	299,000	$305K	0.0%	$1.02	—	—	BOND	03761UAE6
BCO	BRINKS CO	12,740	$305K	0.0%	$23.94	—	—	COM	109696104
IWV	ISHARES TR	2,500	$305K	0.0%	$122.00	—	—	Put	464287689
BIP	BROOKFIELD INFRAST PARTNERS	7,437	$305K	0.0%	$41.01	—	—	COM	G16252101
AIR	AAR CORP	11,239	$304K	0.0%	$27.05	—	—	COM	000361105
CBRE	CBRE GROUP INC	8,900	$303K	0.0%	$34.04	—	—	Put	12504L109
—	BP PRUDHOE BAY RTY TR	4,500	$302K	0.0%	$67.11	—	—	Call	055630107
PLCE	CHILDRENS PL INC	5,300	$302K	0.0%	$56.98	—	—	Put	168905107
—	TIDEWATER INC	9,466	$302K	0.0%	$31.90	—	—	COM	886423102
FMC	F M C CORP	5,300	$302K	0.0%	$56.98	—	—	Call	302491303
—	FLOTEK INDS INC DEL	16,800	$302K	0.0%	$17.98	—	—	Call	343389102
—	RYLAND GROUP INC	7,897	$301K	0.0%	$38.12	—	—	COM	783764103
FSTR	FOSTER L B CO	6,290	$301K	0.0%	$47.85	—	—	COM	350060109
—	KOSMOS ENERGY LTD	37,613	$300K	0.0%	$7.98	—	—	COM	G5315B107
—	SCRIPPS NETWORKS INTERACT IN	4,000	$300K	0.0%	$75.00	—	—	Call	811065101
MTB	M &amp T BK CORP	2,400	$300K	0.0%	$125.00	—	—	Call	55261F104
—	ISHARES GOLD TRUST	27,300	$300K	0.0%	$10.99	—	—	Call	464285105
—	NORTHWEST NAT GAS CO	6,138	$300K	0.0%	$48.88	—	—	COM	667655104
—	OFFICE DEPOT INC	37,400	$299K	0.0%	$7.99	—	—	Put	676220106
—	M D C HLDGS INC	11,500	$299K	0.0%	$26.00	—	—	Put	552676108
GVA	GRANITE CONSTR INC	7,832	$299K	0.0%	$38.18	—	—	COM	387328107
—	MAGELLAN HEALTH INC	4,975	$299K	0.0%	$60.10	—	—	COM	559079207
—	ARROWHEAD RESH CORP	42,700	$299K	0.0%	$7.00	—	—	Put	042797209
CPRT	COPART INC	8,300	$299K	0.0%	$36.02	—	—	Put	217204106
AVAV	AEROVIRONMENT INC	11,094	$299K	0.0%	$26.95	—	—	COM	008073108
—	NAVISTAR INTL CORP NEW	9,075	$299K	0.0%	$32.95	—	—	COM	63934E108
DY	DYCOM INDS INC	8,542	$299K	0.0%	$35.00	—	—	COM	267475101
CENX	CENTURY ALUM CO	12,400	$298K	0.0%	$24.03	—	—	Put	156431108
EWQ	ISHARES	12,397	$298K	0.0%	$24.04	—	—	FUND	464286707
—	IMMUNOMEDICS INC	74,300	$297K	0.0%	$4.00	—	—	Put	452907108
—	MCDERMOTT INTL INC	148,330	$297K	0.0%	$2.00	—	—	COM	580037109
MSA	MSA SAFETY INC	5,612	$297K	0.0%	$52.92	—	—	COM	553498106
VTI	VANGUARD INDEX FDS	2,800	$297K	0.0%	$106.07	—	—	COM	922908769
CALM	CAL MAINE FOODS INC	7,600	$296K	0.0%	$38.95	—	—	Call	128030202
VSAT	VIASAT INC	4,700	$296K	0.0%	$62.98	—	—	Put	92552V100
—	PARTNERRE LTD	2,600	$296K	0.0%	$113.85	—	—	Call	G6852T105
—	COMPUTER SCIENCES CORP	4,700	$296K	0.0%	$62.98	—	—	Call	205363104
CERS	CERUS CORP	49,058	$295K	0.0%	$6.01	—	—	COM	157085101
—	JDS UNIPHASE CORP	281,000	$295K	0.0%	$1.05	—	—	BOND	46612JAF8
—	BARCLAYS BANK PLC	11,800	$295K	0.0%	$25.00	—	—	PREF	06739H776
DKL	DELEK LOGISTICS PARTNERS LP	8,419	$295K	0.0%	$35.04	—	—	COM	24664T103
—	BLACKHAWK NETWORK HLDGS INC	7,952	$294K	0.0%	$36.97	—	—	Put	09238E203
L	LOEWS CORP	7,000	$294K	0.0%	$42.00	—	—	Put	540424108
—	ROWAN COMPANIES PLC	12,800	$294K	0.0%	$22.97	—	—	Put	G7665A101
—	BUCKEYE PARTNERS L P	3,900	$293K	0.0%	$75.13	—	—	Call	118230101
VMI	VALMONT INDS INC	2,300	$292K	0.0%	$126.96	—	—	Put	920253101
—	ANN INC	8,100	$292K	0.0%	$36.05	—	—	Call	035623107
PSMT	PRICESMART INC	3,200	$291K	0.0%	$90.94	—	—	Put	741511109
—	MARKETO INC	9,074	$291K	0.0%	$32.07	—	—	COM	57063L107
—	MASONITE INTL CORP NEW	4,769	$291K	0.0%	$61.02	—	—	COM	575385109
—	QUALITY SYS INC	19,378	$290K	0.0%	$14.97	—	—	COM	747582104
CHT	CHUNGHWA TELECOM CO LTD	10,000	$290K	0.0%	$29.00	—	—	ADR	17133Q502
NGD	NEW GOLD INC CDA	72,200	$289K	0.0%	$4.00	—	—	Call	644535106
—	COMSTOCK RES INC	48,279	$289K	0.0%	$5.99	—	—	COM	205768203
—	AURICO GOLD INC	96,300	$289K	0.0%	$3.00	—	—	Call	05155C105
EGY	VAALCO ENERGY INC	72,409	$289K	0.0%	$3.99	—	—	COM	91851C201
—	BRISTOW GROUP INC	4,439	$288K	0.0%	$64.88	—	—	COM	110394103
COLM	COLUMBIA SPORTSWEAR CO	6,544	$288K	0.0%	$44.01	—	—	COM	198516106
—	PROS HOLDINGS INC	10,640	$287K	0.0%	$26.97	—	—	COM	74346Y103
—	MOMENTA PHARMACEUTICALS INC	23,900	$287K	0.0%	$12.01	—	—	Call	60877T100
—	AEROPOSTALE	144,135	$287K	0.0%	$1.99	—	—	COM	007865108
PENN	PENN NATL GAMING INC	22,100	$287K	0.0%	$12.99	—	—	Call	707569109
—	MARKET VECTORS ETF TR	5,300	$286K	0.0%	$53.96	—	—	Call	57060U233
—	DENTSPLY INTL INC NEW	5,400	$286K	0.0%	$52.96	—	—	Put	249030107
—	ROCKWELL COLLINS INC	3,400	$286K	0.0%	$84.12	—	—	Put	774341101
HURN	HURON CONSULTING GROUP INC	4,183	$285K	0.0%	$68.13	—	—	COM	447462102
—	GNC HLDGS INC	6,200	$285K	0.0%	$45.97	—	—	Put	36191G107
—	CHIPMOS TECH BERMUDA LTD	12,375	$285K	0.0%	$23.03	—	—	COM	G2110R114
XYL	XYLEM INC	7,500	$285K	0.0%	$38.00	—	—	Put	98419M100
—	WELLS FARGO &amp CO NEW	235	$284K	0.0%	$1208.51	—	—	CONV	949746804
MFC	MANULIFE FINL CORP	14,900	$283K	0.0%	$18.99	—	—	Put	56501R106
—	IAC INTERACTIVECORP	4,700	$282K	0.0%	$60.00	—	—	Put	44919P508
KMDA	KAMADA LTD	93,896	$282K	0.0%	$3.00	—	—	COM	M6240T109
BND	VANGUARD BD INDEX FD INC	3,440	$282K	0.0%	$81.98	—	—	FUND	921937835
FHN	FIRST HORIZON NATL CORP	21,608	$281K	0.0%	$13.00	—	—	COM	320517105
—	LORAL SPACE &amp COMMUNICATNS I	3,600	$281K	0.0%	$78.06	—	—	Put	543881106
—	AMAG PHARMACEUTICALS INC	6,700	$281K	0.0%	$41.94	—	—	Call	00163U106
PBH	PRESTIGE BRANDS HLDGS INC	8,241	$280K	0.0%	$33.98	—	—	COM	74112D101
CW	CURTISS WRIGHT CORP	4,000	$280K	0.0%	$70.00	—	—	Call	231561101
EXAS	EXACT SCIENCES CORP	10,317	$279K	0.0%	$27.04	—	—	COM	30063P105
WOR	WORTHINGTON INDS INC	9,300	$279K	0.0%	$30.00	—	—	Call	981811102
MHK	MOHAWK INDS INC	1,800	$279K	0.0%	$155.00	—	—	Call	608190104
LPX	LOUISIANA PAC CORP	17,345	$279K	0.0%	$16.09	—	—	COM	546347105
—	INTERACTIVE INTELLIGENCE GRO	5,937	$279K	0.0%	$46.99	—	—	COM	45841V109
BPOP	POPULAR INC	8,200	$279K	0.0%	$34.02	—	—	Call	733174700
—	BIGLARI HLDGS INC	698	$278K	0.0%	$398.28	—	—	COM	08986R101
—	WINDSTREAM HLDGS INC	34,700	$278K	0.0%	$8.01	—	—	Call	97382A101
—	ALLIANT TECHSYSTEMS INC	2,400	$278K	0.0%	$115.83	—	—	Put	018804104
SRE	SEMPRA ENERGY	2,500	$278K	0.0%	$111.20	—	—	Call	816851109
RY	ROYAL BK CDA MONTREAL QUE	4,000	$276K	0.0%	$69.00	—	—	Call	780087102
RMBS	RAMBUS INC DEL	25,100	$276K	0.0%	$11.00	—	—	Put	750917106
EPHE	ISHARES TR	7,275	$276K	0.0%	$37.94	—	—	FUND	46429B408
SSL	SASOL LTD	7,434	$275K	0.0%	$36.99	—	—	ADR	803866300
NTGR	NETGEAR INC	7,880	$275K	0.0%	$34.90	—	—	COM	64111Q104
—	JANUS CAP GROUP INC	17,100	$274K	0.0%	$16.02	—	—	Call	47102X105
—	MAGICJACK VOCALTEC LTD	34,200	$274K	0.0%	$8.01	—	—	Call	M6787E101
RMD	RESMED INC	4,900	$274K	0.0%	$55.92	—	—	Put	761152107
—	PATTERSON COMPANIES INC	5,700	$274K	0.0%	$48.07	—	—	Put	703395103
—	CASH AMER INTL INC	12,400	$273K	0.0%	$22.02	—	—	Put	14754D100
—	RYDEX ETF TRUST	3,400	$272K	0.0%	$80.00	—	—	Call	78355W106
—	NXSTAGE MEDICAL INC	15,998	$272K	0.0%	$17.00	—	—	COM	67072V103
—	STATOIL ASA	15,900	$270K	0.0%	$16.98	—	—	Call	85771P102
—	COBALT INTL ENERGY INC	33,700	$270K	0.0%	$8.01	—	—	Call	19075F106
—	SKECHERS U S A INC	4,900	$270K	0.0%	$55.10	—	—	Call	830566105
—	HATTERAS FINL CORP	15,031	$270K	0.0%	$17.96	—	—	TRUS	41902R103
—	VERITIV CORP	5,267	$269K	0.0%	$51.07	—	—	Put	923454102
—	AMEC PLC	22,450	$269K	0.0%	$11.98	—	—	ADR	00167X205
—	PROSHARES TR	4,955	$268K	0.0%	$54.09	—	—	FUND	74347R719
LAD	LITHIA MTRS INC	3,100	$267K	0.0%	$86.13	—	—	Call	536797103
—	NEW YORK CMNTY BANCORP INC	16,600	$266K	0.0%	$16.02	—	—	Put	649445103
—	INTREPID POTASH INC	20,472	$266K	0.0%	$12.99	—	—	COM	46121Y102
MTSI	MA COM TECHNOLOGY SOLUTIONS	8,586	$266K	0.0%	$30.98	—	—	COM	55405Y100
—	SANDRIDGE ENERGY INC	264,700	$265K	0.0%	$1.00	—	—	Put	80007P307
—	NORTHERN OIL &amp GAS INC NEV	52,800	$264K	0.0%	$5.00	—	—	Put	665531109
KGC	KINROSS GOLD CORP	132,100	$264K	0.0%	$2.00	—	—	Put	496902404
—	CVR PARTNERS LP	29,287	$264K	0.0%	$9.01	—	—	COM	126633106
—	FEI CO	2,912	$263K	0.0%	$90.32	—	—	COM	30241L109
EXEL	EXELIXIS INC	262,100	$262K	0.0%	$1.00	—	—	Call	30161Q104
GATX	GATX CORP	4,600	$262K	0.0%	$56.96	—	—	Put	361448103
—	FINISH LINE INC	10,900	$262K	0.0%	$24.04	—	—	Call	317923100
WERN	WERNER ENTERPRISES INC	8,450	$262K	0.0%	$31.01	—	—	COM	950755108
AIR	AAR CORP	9,700	$262K	0.0%	$27.01	—	—	Put	000361105
AG	FIRST MAJESTIC SILVER CORP	52,100	$261K	0.0%	$5.01	—	—	Put	32076V103
WTS	WATTS WATER TECHNOLOGIES INC	4,141	$261K	0.0%	$63.03	—	—	COM	942749102
IYF	ISHARES TR	2,900	$261K	0.0%	$90.00	—	—	Put	464287788
TTI	TETRA TECHNOLOGIES INC DEL	43,263	$260K	0.0%	$6.01	—	—	COM	88162F105
—	MINDRAY MEDICAL INTL LTD	10,000	$260K	0.0%	$26.00	—	—	Call	602675100
—	PROSHARES TR	6,675	$260K	0.0%	$38.95	—	—	Call	74348A426
LEG	LEGGETT &amp PLATT INC	6,200	$260K	0.0%	$41.94	—	—	Call	524660107
—	BLUCORA INC	19,900	$259K	0.0%	$13.02	—	—	Call	095229100
PB	PROSPERITY BANCSHARES INC	4,701	$258K	0.0%	$54.88	—	—	COM	743606105
—	EL PASO ENERGY CAP TR I	4,300	$258K	0.0%	$60.00	—	—	PREF	283678209
—	U S SILICA HLDGS INC	10,224	$257K	0.0%	$25.14	—	—	COM	90346E103
—	HORSEHEAD HLDG CORP	17,134	$257K	0.0%	$15.00	—	—	COM	440694305
—	SONUS NETWORKS INC	85,338	$257K	0.0%	$3.01	—	—	COM	835916107
OLN	OLIN CORP	11,700	$257K	0.0%	$21.97	—	—	Call	680665205
—	TREEHOUSE FOODS INC	3,010	$257K	0.0%	$85.38	—	—	COM	89469A104
—	PRICELINE GRP INC	231,000	$256K	0.0%	$1.11	—	—	BOND	741503AS5
—	ANWORTH MORTGAGE ASSET CP	51,205	$256K	0.0%	$5.00	—	—	TRUS	037347101
—	HUDSON VALLEY HOLDING CORP	9,440	$255K	0.0%	$27.01	—	—	COM	444172100
—	LAM RESEARCH CORP	181,000	$255K	0.0%	$1.41	—	—	BOND	512807AL2
—	MINDRAY MEDICAL INTL LTD	9,800	$255K	0.0%	$26.02	—	—	Put	602675100
—	LINNCO LLC	25,368	$254K	0.0%	$10.01	—	—	Call	535782106
—	CEDAR FAIR L P	5,400	$254K	0.0%	$47.04	—	—	Put	150185106
VEEV	VEEVA SYS INC	9,754	$254K	0.0%	$26.04	—	—	COM	922475108
AVAV	AEROVIRONMENT INC	9,400	$254K	0.0%	$27.02	—	—	Call	008073108
—	AIRGAS INC	2,200	$253K	0.0%	$115.00	—	—	Put	009363102
CSGS	CSG SYS INTL INC	10,073	$253K	0.0%	$25.12	—	—	COM	126349109
PAC	GPO AEROPORTUARIO DEL PAC SA	4,001	$252K	0.0%	$62.98	—	—	ADR	400506101
—	DIAMOND FOODS INC	9,000	$252K	0.0%	$28.00	—	—	Call	252603105
—	SUPERVALU INC	28,000	$252K	0.0%	$9.00	—	—	Put	868536103
ERIC	ERICSSON	21,000	$252K	0.0%	$12.00	—	—	Call	294821608
AYI	ACUITY BRANDS INC	1,800	$252K	0.0%	$140.00	—	—	Put	00508Y102
ENVA	ENOVA INTL INC	11,415	$251K	0.0%	$21.99	—	—	COM	29357K103
—	ACE LTD	2,200	$251K	0.0%	$114.09	—	—	Put	H0023R105
IOSP	INNOSPEC INC	5,989	$251K	0.0%	$41.91	—	—	COM	45768S105
PRTA	PROTHENA CORP PLC	12,546	$251K	0.0%	$20.01	—	—	Put	G72800108
ICUI	ICU MED INC	3,102	$251K	0.0%	$80.92	—	—	COM	44930G107
—	AMERICAN CAMPUS CMNTYS INC	6,100	$250K	0.0%	$40.98	—	—	Put	024835100
—	TEVA PHARMACEUTICAL FIN LLC	184,000	$250K	0.0%	$1.36	—	—	BOND	88163VAE9
—	CASH AMER INTL INC	11,411	$250K	0.0%	$21.91	—	—	COM	14754D100
ALKS	ALKERMES PLC	4,300	$249K	0.0%	$57.91	—	—	Call	G01767105
—	PROSHARES TR	6,375	$249K	0.0%	$39.06	—	—	Put	74348A426
BIGGQ	BIG LOTS INC	6,200	$248K	0.0%	$40.00	—	—	Call	089302103
MIDD	MIDDLEBY CORP	2,500	$248K	0.0%	$99.20	—	—	Call	596278101
—	CAVIUM INC	4,029	$247K	0.0%	$61.31	—	—	COM	14964U108
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	14,509	$247K	0.0%	$17.02	—	—	CONV	L0302D178
MANH	MANHATTAN ASSOCS INC	6,156	$246K	0.0%	$39.96	—	—	COM	562750109
IBOC	INTERNATIONAL BANCSHARES COR	9,456	$246K	0.0%	$26.02	—	—	COM	459044103
BBD	BANCO BRADESCO S A	18,900	$246K	0.0%	$13.02	—	—	Put	059460303
—	NETSUITE INC	220,000	$246K	0.0%	$1.12	—	—	BOND	64118QAB3
BBD	BANCO BRADESCO S A	18,900	$246K	0.0%	$13.02	—	—	Call	059460303
—	INFINERA CORPORATION	17,500	$245K	0.0%	$14.00	—	—	Call	45667G103
—	ALEXZA PHARMACEUTICALS INC	245,000	$245K	0.0%	$1.00	—	—	Call	015384209
GNTX	GENTEX CORP	6,800	$245K	0.0%	$36.03	—	—	Call	371901109
—	SCIQUEST INC NEW	17,479	$245K	0.0%	$14.02	—	—	COM	80908T101
HEI	HEICO CORP NEW	4,082	$245K	0.0%	$60.02	—	—	COM	422806109
SAM	BOSTON BEER INC	846	$245K	0.0%	$289.60	—	—	COM	100557107
—	SYNCHRONOSS TECHNOLOGIES INC	5,980	$245K	0.0%	$40.97	—	—	COM	87157B103
DAR	DARLING INGREDIENTS INC	13,600	$245K	0.0%	$18.01	—	—	Put	237266101
—	ELECTRONICS FOR IMAGING INC	5,854	$245K	0.0%	$41.85	—	—	COM	286082102
—	MAXWELL TECHNOLOGIES INC	27,100	$244K	0.0%	$9.00	—	—	Call	577767106
JBL	JABIL CIRCUIT INC	11,600	$244K	0.0%	$21.03	—	—	Put	466313103
ARCB	ARCBEST CORP	5,305	$244K	0.0%	$45.99	—	—	COM	03937C105
—	DRIL-QUIP INC	3,208	$243K	0.0%	$75.75	—	—	COM	262037104
—	CNOOC LTD	1,800	$243K	0.0%	$135.00	—	—	Call	126132109
BEN	FRANKLIN RES INC	4,400	$242K	0.0%	$55.00	—	—	Put	354613101
TTMI	TTM TECHNOLOGIES INC	34,402	$242K	0.0%	$7.03	—	—	COM	87305R109
—	MARKET VECTORS ETF TR	4,636	$242K	0.0%	$52.20	—	—	FUND	57060U605
—	ZYNGA INC	120,800	$242K	0.0%	$2.00	—	—	Put	98986T108
—	FIRST TR ISE REVERE NAT GAS	21,928	$241K	0.0%	$10.99	—	—	FUND	33734J102
—	CHASE CORP	6,831	$241K	0.0%	$35.28	—	—	COM	16150R104
—	BUFFALO WILD WINGS INC	1,329	$240K	0.0%	$180.59	—	—	COM	119848109
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	4,134	$240K	0.0%	$58.06	—	—	COM	78467J100
—	BLUEBIRD BIO INC	2,641	$240K	0.0%	$90.87	—	—	COM	09609G100
THRM	GENTHERM INC	6,685	$240K	0.0%	$35.90	—	—	COM	37253A103
—	CON-WAY INC	4,900	$240K	0.0%	$48.98	—	—	Put	205944101
—	DIREXION SHS ETF TR	11,428	$240K	0.0%	$21.00	—	—	Call	25459Y454
—	KLX INC	5,850	$240K	0.0%	$41.03	—	—	Put	482539103
—	ENERGY XXI BERMUDA LTD	827,000	$240K	0.0%	$0.29	—	—	BOND	29274UAB7
HAIN	HAIN CELESTIAL GROUP INC	4,154	$239K	0.0%	$57.53	—	—	COM	405217100
—	SILVER STD RES INC	47,800	$239K	0.0%	$5.00	—	—	Put	82823L106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	19,900	$239K	0.0%	$12.01	—	—	Call	01988P108
PSA	PUBLIC STORAGE	1,300	$239K	0.0%	$183.85	—	—	Put	74460D109
—	MAGNUM HUNTER RES CORP DEL	79,543	$239K	0.0%	$3.00	—	—	COM	55973B102
R	RYDER SYS INC	2,600	$239K	0.0%	$91.92	—	—	Put	783549108
KBE	SPDR SERIES TRUST	7,234	$239K	0.0%	$33.04	—	—	FUND	78464A797
OIS	OIL STS INTL INC	4,980	$239K	0.0%	$47.99	—	—	COM	678026105
—	FIAT CHRYSLER AUTOMOBILES N	21,700	$239K	0.0%	$11.01	—	—	Call	N31738102
—	POLYONE CORP	6,467	$239K	0.0%	$36.96	—	—	COM	73179P106
MIDD	MIDDLEBY CORP	2,400	$238K	0.0%	$99.17	—	—	Put	596278101
—	CONTANGO OIL &amp GAS COMPANY	8,200	$238K	0.0%	$29.02	—	—	Put	21075N204
SRPT	SAREPTA THERAPEUTICS INC	16,900	$237K	0.0%	$14.02	—	—	Call	803607100
—	LANNET INC	5,626	$237K	0.0%	$42.13	—	—	COM	516012101
—	DSW INC	6,400	$237K	0.0%	$37.03	—	—	Put	23334L102
—	BANKRATE INC DEL	19,719	$237K	0.0%	$12.02	—	—	COM	06647F102
HUBG	HUB GROUP INC	6,200	$236K	0.0%	$38.06	—	—	Put	443320106
BFH	ALLIANCE DATA SYSTEMS CORP	826	$236K	0.0%	$285.71	—	—	Call	018581108
ILCG	ISHARES TR	2,088	$236K	0.0%	$113.03	—	—	FUND	464287119
—	JIVE SOFTWARE INC	39,300	$236K	0.0%	$6.01	—	—	Put	47760A108
AEE	AMEREN CORP	5,100	$235K	0.0%	$46.08	—	—	Call	023608102
SHOO	MADDEN STEVEN LTD	7,567	$235K	0.0%	$31.06	—	—	COM	556269108
NVO	NOVO-NORDISK A S	5,600	$235K	0.0%	$41.96	—	—	Call	670100205
—	VITAMIN SHOPPE INC	4,900	$235K	0.0%	$47.96	—	—	Call	92849E101
—	INTEL CORP	180,000	$235K	0.0%	$1.31	—	—	BOND	458140AD2
BCRX	BIOCRYST PHARMACEUTICALS	19,500	$234K	0.0%	$12.00	—	—	Put	09058V103
—	SMITH &amp WESSON HLDG CORP	25,900	$233K	0.0%	$9.00	—	—	Call	831756101
—	PROSHARES TR	5,984	$233K	0.0%	$38.94	—	—	FUND	74348A426
—	E HOUSE CHINA HLDGS LTD	33,300	$233K	0.0%	$7.00	—	—	Call	26852W103
—	SOUTH ST CORP	3,474	$233K	0.0%	$67.07	—	—	COM	840441109
EME	EMCOR GROUP INC	5,254	$232K	0.0%	$44.16	—	—	COM	29084Q100
HTH	HILLTOP HOLDINGS INC	12,207	$232K	0.0%	$19.01	—	—	COM	432748101
—	MAGNUM HUNTER RES CORP DEL	77,400	$232K	0.0%	$3.00	—	—	Call	55973B102
—	AMEDISYS INC	8,000	$232K	0.0%	$29.00	—	—	Call	023436108
—	GENERAL CABLE CORP DEL NEW	16,500	$231K	0.0%	$14.00	—	—	Call	369300108
—	KNOLL INC	10,994	$231K	0.0%	$21.01	—	—	COM	498904200
—	SILVER STD RES INC	46,251	$231K	0.0%	$4.99	—	—	COM	82823L106
—	CON-WAY INC	4,700	$230K	0.0%	$48.94	—	—	Call	205944101
—	CAPITAL SR LIVING CORP	9,553	$230K	0.0%	$24.08	—	—	COM	140475104
MPWR	MONOLITHIC PWR SYS INC	4,682	$230K	0.0%	$49.12	—	—	COM	609839105
DVY	ISHARES TR	2,900	$229K	0.0%	$78.97	—	—	Call	464287168
—	ASPEN TECHNOLOGY INC	6,527	$229K	0.0%	$35.09	—	—	COM	045327103
—	HEARTWARE INTL INC	3,117	$228K	0.0%	$73.15	—	—	COM	422368100
—	INTEGRA LIFESCIENCES HLDGS C	215,000	$228K	0.0%	$1.06	—	—	BOND	457985AK5
HL	HECLA MNG CO	114,200	$228K	0.0%	$2.00	—	—	Put	422704106
—	GRUPO FINANCIERO SANTANDER M	22,840	$228K	0.0%	$9.98	—	—	ADR	40053C105
—	UNILEVER PLC	5,700	$228K	0.0%	$40.00	—	—	Put	904767704
—	ENDOLOGIX INC	15,146	$228K	0.0%	$15.05	—	—	COM	29266S106
—	FIFTH STREET FINANCE CORP	28,274	$227K	0.0%	$8.03	—	—	COM	31678A103
IWN	ISHARES TR	2,242	$226K	0.0%	$100.80	—	—	FUND	464287630
—	FRANCESCAS HLDGS CORP	14,100	$226K	0.0%	$16.03	—	—	Call	351793104
—	FIFTH STR SR FLOATNG RATE CO	22,673	$226K	0.0%	$9.97	—	—	COM	31679F101
—	PATTERN ENERGY GROUP INC	9,418	$226K	0.0%	$24.00	—	—	COM	70338P100
ILCV	ISHARES	2,600	$225K	0.0%	$86.54	—	—	FUND	464288109
LPL	LG DISPLAY CO LTD	15,024	$225K	0.0%	$14.98	—	—	ADR	50186V102
ANDE	ANDERSONS INC	4,267	$225K	0.0%	$52.73	—	—	COM	034164103
—	MOLINA HEALTHCARE INC	202,000	$224K	0.0%	$1.11	—	—	BOND	60855RAD2
—	NATIONAL HEALTH INVS INC	217,000	$224K	0.0%	$1.03	—	—	BOND	63633DAE4
WU	WESTERN UN CO	13,200	$224K	0.0%	$16.97	—	—	Call	959802109
—	TESSERA TECHNOLOGIES INC	6,402	$224K	0.0%	$34.99	—	—	COM	88164L100
—	M D C HLDGS INC	8,600	$224K	0.0%	$26.05	—	—	Call	552676108
—	INVESCO MORTGAGE CAPITAL INC	14,900	$224K	0.0%	$15.03	—	—	Put	46131B100
MRTN	MARTEN TRANS LTD	10,655	$223K	0.0%	$20.93	—	—	COM	573075108
—	WESTPORT INNOVATIONS INC	74,400	$223K	0.0%	$3.00	—	—	Put	960908309
—	DELHAIZE GROUP	12,355	$223K	0.0%	$18.05	—	—	ADR	29759W101
—	ATLANTIC TELE NETWORK INC	3,360	$223K	0.0%	$66.37	—	—	COM	049079205
SGI	TEMPUR SEALY INTL INC	4,121	$222K	0.0%	$53.87	—	—	COM	88023U101
—	CARDIOVASCULAR SYS INC DEL	7,389	$222K	0.0%	$30.04	—	—	COM	141619106
UMC	UNITED MICROELECTRONICS CORP	111,244	$222K	0.0%	$2.00	—	—	ADR	910873405
—	SOLARWINDS INC	4,500	$221K	0.0%	$49.11	—	—	Call	83416B109
—	LUXOTTICA GROUP S P A	4,105	$221K	0.0%	$53.84	—	—	ADR	55068R202
TNC	TENNANT CO	3,057	$220K	0.0%	$71.97	—	—	COM	880345103
—	UNION BANKSHARES CORP NEW	9,265	$220K	0.0%	$23.75	—	—	COM	90539J109
AIT	APPLIED INDL TECHNOLOGIES IN	4,848	$218K	0.0%	$44.97	—	—	COM	03820C105
SNA	SNAP ON INC	1,600	$218K	0.0%	$136.25	—	—	Call	833034101
MKTX	MARKETAXESS HLDGS INC	3,064	$218K	0.0%	$71.15	—	—	COM	57060D108
—	MDC PARTNERS INC	9,821	$217K	0.0%	$22.10	—	—	COM	552697104
—	CALLIDUS SOFTWARE INC	13,558	$217K	0.0%	$16.01	—	—	COM	13123E500
HXL	HEXCEL CORP NEW	5,300	$217K	0.0%	$40.94	—	—	Call	428291108
ODFL	OLD DOMINION FGHT LINES INC	2,800	$216K	0.0%	$77.14	—	—	Call	679580100
—	SEACHANGE INTL INC	36,057	$216K	0.0%	$5.99	—	—	COM	811699107
—	ALBANY MOLECULAR RESH INC	13,589	$216K	0.0%	$15.90	—	—	COM	012423109
AVT	AVNET INC	5,000	$215K	0.0%	$43.00	—	—	Call	053807103
LNWO	SCIENTIFIC GAMES CORP	17,928	$215K	0.0%	$11.99	—	—	COM	80874P109
CAJPY	CANON INC	6,951	$215K	0.0%	$30.93	—	—	ADR	138006309
IRWD	IRONWOOD PHARMACEUTICALS INC	14,206	$214K	0.0%	$15.06	—	—	COM	46333X108
POOL	POOL CORPORATION	3,400	$214K	0.0%	$62.94	—	—	Put	73278L105
ILF	ISHARES TR	6,900	$214K	0.0%	$31.01	—	—	Put	464287390
—	KYTHERA BIOPHARMACEUTICALS I	6,279	$213K	0.0%	$33.92	—	—	COM	501570105
—	ANSYS INC	2,600	$213K	0.0%	$81.92	—	—	Call	03662Q105
—	CHINA UNICOM (HONG KONG) LTD	16,378	$212K	0.0%	$12.94	—	—	ADR	16945R104
TBRG	COMPUTER PROGRAMS &amp SYS INC	3,546	$212K	0.0%	$59.79	—	—	COM	205306103
NGD	NEW GOLD INC CDA	52,935	$212K	0.0%	$4.00	—	—	COM	644535106
DOX	AMDOCS LTD	4,600	$212K	0.0%	$46.09	—	—	Call	G02602103
—	ACORDA THERAPEUTICS INC	5,319	$212K	0.0%	$39.86	—	—	COM	00484M106
—	SPARTANNASH CO	8,149	$212K	0.0%	$26.02	—	—	COM	847215100
—	EXPRESS INC	15,100	$211K	0.0%	$13.97	—	—	Call	30219E103
—	CHEROKEE INC DEL NEW	11,123	$211K	0.0%	$18.97	—	—	COM	16444H102
EEFT	EURONET WORLDWIDE INC	3,900	$211K	0.0%	$54.10	—	—	Put	298736109
CALM	CAL MAINE FOODS INC	5,400	$211K	0.0%	$39.07	—	—	Put	128030202
—	NCI BUILDING SYS INC	11,752	$211K	0.0%	$17.95	—	—	COM	628852204
DGII	DIGI INTL INC	23,328	$211K	0.0%	$9.04	—	—	COM	253798102
—	ORBITAL SCIENCES CORP	8,100	$211K	0.0%	$26.05	—	—	Put	685564106
—	ARROWHEAD RESH CORP	30,100	$211K	0.0%	$7.01	—	—	Call	042797209
MGRC	MCGRATH RENTCORP	5,987	$210K	0.0%	$35.08	—	—	COM	580589109
—	CVENT INC	7,778	$210K	0.0%	$27.00	—	—	COM	23247G109
RICK	RCI HOSPITALITY HLDGS INC	21,000	$210K	0.0%	$10.00	—	—	Put	74934Q108
SLM	SLM CORP	20,900	$209K	0.0%	$10.00	—	—	Put	78442P106
—	THL CR INC	19,000	$209K	0.0%	$11.00	—	—	COM	872438106
—	CANTEL MEDICAL CORP	4,877	$209K	0.0%	$42.85	—	—	COM	138098108
MLKN	MILLER HERMAN INC	7,180	$209K	0.0%	$29.11	—	—	COM	600544100
—	SOLARCITY CORP	194,000	$208K	0.0%	$1.07	—	—	BOND	83416TAA8
—	YINGLI GREEN ENERGY HLDG CO	104,200	$208K	0.0%	$2.00	—	—	Call	98584B103
—	PDL BIOPHARMA INC	219,000	$208K	0.0%	$0.95	—	—	BOND	69329YAF1
PRTA	PROTHENA CORP PLC	10,454	$208K	0.0%	$19.90	—	—	COM	G72800108
—	ELIZABETH ARDEN INC	9,874	$207K	0.0%	$20.96	—	—	COM	28660G106
PFF	ISHARES	5,338	$207K	0.0%	$38.78	—	—	FUND	464288687
—	IMMUNOMEDICS INC	51,700	$207K	0.0%	$4.00	—	—	Call	452907108
—	HALYARD HEALTH INC	4,596	$207K	0.0%	$45.04	—	—	Put	40650V100
—	MARKET VECTORS ETF TR	14,800	$207K	0.0%	$13.99	—	—	Put	57060U837
PTEN	PATTERSON UTI ENERGY INC	12,900	$206K	0.0%	$15.97	—	—	Put	703481101
—	GENCORP INC	11,429	$206K	0.0%	$18.02	—	—	COM	368682100
—	BLACKSTONE MTG TR INC	196,000	$206K	0.0%	$1.05	—	—	BOND	09257WAA8
GGB	GERDAU S A	68,535	$206K	0.0%	$3.01	—	—	ADR	373737105
—	CALUMET SPECIALTY PRODS PTNR	9,300	$205K	0.0%	$22.04	—	—	Put	131476103
—	M D C HLDGS INC	7,923	$205K	0.0%	$25.87	—	—	COM	552676108
AXIA	CENTRAIS ELETRICAS BRASILEIR	102,588	$205K	0.0%	$2.00	—	—	ADR	15234Q207
UGL	PROSHARES TR II	5,400	$205K	0.0%	$37.96	—	—	Call	74347W601
—	SPEEDWAY MOTORSPORTS INC	9,706	$204K	0.0%	$21.02	—	—	COM	847788106
—	STATOIL ASA	11,978	$204K	0.0%	$17.03	—	—	ADR	85771P102
—	EXCO RESOURCES INC	102,200	$204K	0.0%	$2.00	—	—	Call	269279402
EG	EVEREST RE GROUP LTD	1,200	$204K	0.0%	$170.00	—	—	Call	G3223R108
—	TECO ENERGY INC	10,200	$204K	0.0%	$20.00	—	—	Call	872375100
TBRG	COMPUTER PROGRAMS &amp SYS INC	3,400	$204K	0.0%	$60.00	—	—	Put	205306103
TWI	TITAN INTL INC ILL	20,159	$203K	0.0%	$10.07	—	—	COM	88830M102
INGR	INGREDION INC	2,400	$202K	0.0%	$84.17	—	—	Put	457187102
TWI	TITAN INTL INC ILL	20,200	$202K	0.0%	$10.00	—	—	Put	88830M102
—	VASCO DATA SEC INTL INC	7,200	$202K	0.0%	$28.06	—	—	Call	92230Y104
FIX	COMFORT SYS USA INC	11,903	$202K	0.0%	$16.97	—	—	COM	199908104
NGD	NEW GOLD INC CDA	50,200	$201K	0.0%	$4.00	—	—	Put	644535106
CCK	CROWN HOLDINGS INC	4,000	$200K	0.0%	$50.00	—	—	Put	228368106
CDNS	CADENCE DESIGN SYSTEM INC	11,100	$200K	0.0%	$18.02	—	—	Put	127387108
WBS	WEBSTER FINL CORP CONN	6,240	$200K	0.0%	$32.05	—	—	COM	947890109
—	GLU MOBILE INC	66,800	$200K	0.0%	$2.99	—	—	Call	379890106
DSX	DIANA SHIPPING INC	33,100	$199K	0.0%	$6.01	—	—	Put	Y2066G104
—	TRIANGLE PETE CORP	49,875	$199K	0.0%	$3.99	—	—	COM	89600B201
CVI	CVR ENERGY INC	5,200	$198K	0.0%	$38.08	—	—	Put	12662P108
AN	AUTONATION INC	3,300	$198K	0.0%	$60.00	—	—	Put	05329W102
—	PHOENIX COS INC NEW	2,914	$198K	0.0%	$67.95	—	—	COM	71902E604
IWD	ISHARES TR	1,900	$198K	0.0%	$104.21	—	—	Call	464287598
IYM	ISHARES TR	2,410	$198K	0.0%	$82.16	—	—	FUND	464287838
—	SKECHERS U S A INC	3,600	$198K	0.0%	$55.00	—	—	Put	830566105
—	QUIDEL CORP	7,078	$198K	0.0%	$27.97	—	—	COM	74838J101
—	ARES CAP CORP	195,000	$198K	0.0%	$1.02	—	—	BOND	04010LAJ2
—	PRECISION DRILLING CORP	32,897	$197K	0.0%	$5.99	—	—	COM	74022D308
—	REGIS CORP MINN	12,313	$197K	0.0%	$16.00	—	—	COM	758932107
WTI	W &amp T OFFSHORE INC	28,158	$197K	0.0%	$7.00	—	—	COM	92922P106
PODD	INSULET CORP	4,256	$196K	0.0%	$46.05	—	—	COM	45784P101
NTTYY	NIPPON TELEG &amp TEL CORP	7,834	$196K	0.0%	$25.02	—	—	ADR	654624105
HL	HECLA MNG CO	98,200	$196K	0.0%	$2.00	—	—	Call	422704106
LNN	LINDSAY CORP	2,300	$196K	0.0%	$85.22	—	—	Put	535555106
—	GLOBE SPECIALTY METALS INC	11,500	$196K	0.0%	$17.04	—	—	Call	37954N206
DIN	DINEEQUITY INC	1,900	$196K	0.0%	$103.16	—	—	Put	254423106
—	MONSTER WORLDWIDE INC	49,000	$196K	0.0%	$4.00	—	—	Call	611742107
—	SYNAGEVA BIOPHARMA CORP	2,136	$196K	0.0%	$91.76	—	—	COM	87159A103
KBE	SPDR SERIES TRUST	5,900	$195K	0.0%	$33.05	—	—	Call	78464A797
ARCO	ARCOS DORADOS HOLDINGS INC	39,000	$195K	0.0%	$5.00	—	—	Put	G0457F107
—	SPECTRUM PHARMACEUTICALS INC	32,300	$194K	0.0%	$6.01	—	—	Put	84763A108
—	DONNELLEY R R &amp SONS CO	12,100	$194K	0.0%	$16.03	—	—	Put	257867101
CDE	COEUR MNG INC	38,700	$194K	0.0%	$5.01	—	—	Call	192108504
—	XOMA CORP DEL	64,963	$194K	0.0%	$2.99	—	—	COM	98419J107
GWRE	GUIDEWIRE SOFTWARE INC	3,871	$194K	0.0%	$50.12	—	—	COM	40171V100
—	SEQUENOM INC	64,800	$194K	0.0%	$2.99	—	—	Put	817337405
—	ENERPLUS CORP	21,500	$194K	0.0%	$9.02	—	—	Call	292766102
SCVL	SHOE CARNIVAL INC	7,711	$194K	0.0%	$25.16	—	—	COM	824889109
MZTI	LANCASTER COLONY CORP	2,069	$193K	0.0%	$93.28	—	—	COM	513847103
CW	CURTISS WRIGHT CORP	2,745	$192K	0.0%	$69.95	—	—	COM	231561101
—	PENNEY J C INC	31,931	$192K	0.0%	$6.01	—	—	COM	708160106
VRNS	VARONIS SYS INC	6,004	$192K	0.0%	$31.98	—	—	COM	922280102
—	NATIONAL BK GREECE S A	192,342	$192K	0.0%	$1.00	—	—	ADR	633643705
—	MACQUARIE INFRASTR CO LLC	2,700	$192K	0.0%	$71.11	—	—	Put	55608B105
—	ITT CORP NEW	4,800	$192K	0.0%	$40.00	—	—	Put	450911201
BKE	BUCKLE INC	3,700	$192K	0.0%	$51.89	—	—	Call	118440106
VMI	VALMONT INDS INC	1,500	$191K	0.0%	$127.33	—	—	Call	920253101
—	EQUINIX INC	68,000	$191K	0.0%	$2.81	—	—	BOND	29444UAH9
MD	MEDNAX INC	2,900	$191K	0.0%	$65.86	—	—	Call	58502B106
—	CONTANGO OIL &amp GAS COMPANY	6,584	$191K	0.0%	$29.01	—	—	COM	21075N204
—	THERAVANCE INC	13,595	$190K	0.0%	$13.98	—	—	COM	88338T104
—	ALERE INC	5,000	$190K	0.0%	$38.00	—	—	Call	01449J105
—	INDIA FD INC	7,600	$190K	0.0%	$25.00	—	—	FUND	454089103
CPS	COOPER STD HLDGS INC	3,343	$190K	0.0%	$56.84	—	—	COM	21676P103
—	FIRST TR ISE REVERE NAT GAS	17,300	$190K	0.0%	$10.98	—	—	Call	33734J102
—	TABLEAU SOFTWARE INC	2,264	$190K	0.0%	$83.92	—	—	COM	87336U105
CMRE	COSTAMARE INC	11,098	$190K	0.0%	$17.12	—	—	COM	Y1771G102
LBRDA	LIBERTY BROADBAND CORP	3,829	$190K	0.0%	$49.62	—	—	COM	530307107
—	CHIQUITA BRANDS INTL INC	13,600	$190K	0.0%	$13.97	—	—	Put	170032809
AG	FIRST MAJESTIC SILVER CORP	38,000	$190K	0.0%	$5.00	—	—	Call	32076V103
—	HANESBRANDS INC	1,700	$189K	0.0%	$111.18	—	—	Put	410345102
—	AMERICAN CAP MTG INVT CORP	10,544	$189K	0.0%	$17.92	—	—	TRUS	02504A104
CNMD	CONMED CORP	4,306	$189K	0.0%	$43.89	—	—	COM	207410101
URE	PROSHARES TR	1,800	$189K	0.0%	$105.00	—	—	Put	74347X625
—	CHANNELADVISOR CORP	8,951	$188K	0.0%	$21.00	—	—	COM	159179100
—	MERITOR INC	12,500	$188K	0.0%	$15.04	—	—	Put	59001K100
—	PHOTOMEDEX INC	188,042	$188K	0.0%	$1.00	—	—	COM	719358301
—	JARDEN CORP	4,000	$188K	0.0%	$47.00	—	—	Put	471109108
—	POLYPORE INTL INC	4,000	$188K	0.0%	$47.00	—	—	Call	73179V103
—	CDK GLOBAL INC	4,691	$188K	0.0%	$40.08	—	—	Put	12508E101
RSG	REPUBLIC SVCS INC	4,700	$188K	0.0%	$40.00	—	—	Call	760759100
RSG	REPUBLIC SVCS INC	4,700	$188K	0.0%	$40.00	—	—	Put	760759100
—	TARO PHARMACEUTICAL INDS LTD	1,263	$187K	0.0%	$148.06	—	—	COM	M8737E108
—	GIGAMON INC	11,014	$187K	0.0%	$16.98	—	—	COM	37518B102
JOE	ST JOE CO	10,400	$187K	0.0%	$17.98	—	—	Call	790148100
—	PROSHARES TR	8,900	$187K	0.0%	$21.01	—	—	Call	74348A590
TBRG	COMPUTER PROGRAMS &amp SYS INC	3,100	$186K	0.0%	$60.00	—	—	Call	205306103
—	RESTORATION HARDWARE HLDGS I	1,940	$186K	0.0%	$95.88	—	—	COM	761283100
—	PENN WEST PETE LTD NEW	93,100	$186K	0.0%	$2.00	—	—	Call	707887105
RPM	RPM INTL INC	3,700	$185K	0.0%	$50.00	—	—	Call	749685103
—	AQUA AMERICA INC	7,100	$185K	0.0%	$26.06	—	—	Call	03836W103
—	TESARO INC	5,000	$185K	0.0%	$37.00	—	—	Put	881569107
SMFG	SUMITOMO MITSUI FINL GROUP I	26,406	$185K	0.0%	$7.01	—	—	ADR	86562M209
—	EXPRESS INC	13,200	$185K	0.0%	$14.02	—	—	Put	30219E103
WEN	WENDYS CO	20,600	$185K	0.0%	$8.98	—	—	Put	95058W100
ITUB	ITAU UNIBANCO HLDG SA	14,250	$185K	0.0%	$12.98	—	—	Call	465562106
OTEX	OPEN TEXT CORP	3,169	$184K	0.0%	$58.06	—	—	COM	683715106
ATRC	ATRICURE INC	9,644	$184K	0.0%	$19.08	—	—	COM	04963C209
—	INTELIQUENT INC	9,700	$184K	0.0%	$18.97	—	—	Call	45825N107
—	FRONTIER COMMUNICATIONS CORP	30,600	$184K	0.0%	$6.01	—	—	Put	35906A108
—	MEDIDATA SOLUTIONS INC	168,000	$184K	0.0%	$1.10	—	—	BOND	58471AAB1
—	EXELON CORP	3,518	$184K	0.0%	$52.30	—	—	CONV	30161N127
ENS	ENERSYS	3,000	$183K	0.0%	$61.00	—	—	Call	29275Y102
—	BIOMARIN PHARMACEUTICAL INC	150,000	$183K	0.0%	$1.22	—	—	BOND	09061GAF8
—	TRIUMPH GROUP INC NEW	2,743	$183K	0.0%	$66.72	—	—	COM	896818101
—	STERICYCLE INC	1,400	$183K	0.0%	$130.71	—	—	Put	858912108
—	KEYCORP NEW	1,400	$182K	0.0%	$130.00	—	—	PREF	493267405
—	EV ENERGY PARTNERS LP	9,600	$182K	0.0%	$18.96	—	—	Put	26926V107
—	PHH CORP	7,900	$182K	0.0%	$23.04	—	—	Put	693320202
—	BANK OF THE OZARKS INC	4,896	$182K	0.0%	$37.17	—	—	COM	063904106
—	NATIONAL BK GREECE S A	181,900	$182K	0.0%	$1.00	—	—	Call	633643705
—	PROSHARES TR II	9,060	$181K	0.0%	$19.98	—	—	Put	74347W361
—	PERFICIENT INC	10,027	$181K	0.0%	$18.05	—	—	COM	71375U101
—	MAGNUM HUNTER RES CORP DEL	60,400	$181K	0.0%	$3.00	—	—	Put	55973B102
—	SOLARWINDS INC	3,700	$181K	0.0%	$48.92	—	—	Put	83416B109
STC	STEWART INFORMATION SVCS COR	4,881	$181K	0.0%	$37.08	—	—	COM	860372101
—	ANALOGIC CORP	2,157	$180K	0.0%	$83.45	—	—	COM	032657207
MLKN	MILLER HERMAN INC	6,200	$180K	0.0%	$29.03	—	—	Put	600544100
—	BRIGGS &amp STRATTON CORP	8,993	$180K	0.0%	$20.02	—	—	COM	109043109
AORT	CRYOLIFE INC	16,266	$179K	0.0%	$11.00	—	—	COM	228903100
DOX	AMDOCS LTD	3,900	$179K	0.0%	$45.90	—	—	Put	G02602103
VCIT	VANGUARD SCOTTSDALE FDS	2,082	$179K	0.0%	$85.98	—	—	FUND	92206C870
—	TRAVELCENTERS OF AMERICA LLC	14,795	$178K	0.0%	$12.03	—	—	COM	894174101
—	SKULLCANDY INC	19,789	$178K	0.0%	$8.99	—	—	COM	83083J104
—	AMC ENTMT HLDGS INC	6,839	$178K	0.0%	$26.03	—	—	COM	00165C104
—	GSV CAP CORP	22,300	$178K	0.0%	$7.98	—	—	Put	36191J101
MUFG	MITSUBISHI UFJ FINL GROUP IN	35,627	$178K	0.0%	$5.00	—	—	ADR	606822104
—	ON SEMICONDUCTOR CORP	150,000	$177K	0.0%	$1.18	—	—	BOND	682189AH8
—	TIVO INC	16,100	$177K	0.0%	$10.99	—	—	Call	888706108
—	SKULLCANDY INC	19,500	$176K	0.0%	$9.03	—	—	Put	83083J104
—	TEMPLETON GLOBAL INCOME FD	25,100	$176K	0.0%	$7.01	—	—	FUND	880198106
GFI	GOLD FIELDS LTD NEW	43,900	$176K	0.0%	$4.01	—	—	Call	38059T106
PAG	PENSKE AUTOMOTIVE GRP INC	3,600	$176K	0.0%	$48.89	—	—	Put	70959W103
TXRH	TEXAS ROADHOUSE INC	5,294	$175K	0.0%	$33.06	—	—	COM	882681109
—	ANGIES LIST INC	29,200	$175K	0.0%	$5.99	—	—	Call	034754101
—	WALGREENS BOOTS ALLIANCE INC	2,300	$175K	0.0%	$76.09	—	—	Call	931427108
—	BOFI HLDG INC	2,266	$175K	0.0%	$77.23	—	—	COM	05566U108
WCC	WESCO INTL INC	2,300	$175K	0.0%	$76.09	—	—	Put	95082P105
—	PETROBRAS ARGENTINA S A	43,837	$175K	0.0%	$3.99	—	—	ADR	71646J109
—	LEAPFROG ENTERPRISES INC	43,584	$174K	0.0%	$3.99	—	—	COM	52186N106
—	INNOPHOS HOLDINGS INC	2,987	$174K	0.0%	$58.25	—	—	COM	45774N108
MTG	MGIC INVT CORP WIS	19,281	$174K	0.0%	$9.02	—	—	COM	552848103
—	RPM INTL INC	150,000	$174K	0.0%	$1.16	—	—	BOND	749685AT0
GDOT	GREEN DOT CORP	8,720	$174K	0.0%	$19.95	—	—	COM	39304D102
NG	NOVAGOLD RES INC	87,000	$174K	0.0%	$2.00	—	—	Call	66987E206
—	PORTOLA PHARMACEUTICALS INC	6,156	$173K	0.0%	$28.10	—	—	COM	737010108
COLB	COLUMBIA BKG SYS INC	6,410	$173K	0.0%	$26.99	—	—	COM	197236102
—	FUEL SYS SOLUTIONS INC	17,235	$173K	0.0%	$10.04	—	—	COM	35952W103
—	AIRGAS INC	1,500	$173K	0.0%	$115.33	—	—	Call	009363102
FN	FABRINET	10,200	$173K	0.0%	$16.96	—	—	COM	G3323L100
ALGT	ALLEGIANT TRAVEL CO	1,149	$172K	0.0%	$149.70	—	—	COM	01748X102
CDE	COEUR MNG INC	34,300	$172K	0.0%	$5.01	—	—	Put	192108504
—	UNILEVER N V	4,400	$172K	0.0%	$39.09	—	—	Put	904784709
—	STANDARD PAC CORP NEW	24,400	$171K	0.0%	$7.01	—	—	Call	85375C101
—	INNERWORKINGS INC	24,431	$171K	0.0%	$7.00	—	—	COM	45773Y105
PETS	PETMED EXPRESS INC	12,092	$170K	0.0%	$14.06	—	—	COM	716382106
—	STATOIL ASA	10,000	$170K	0.0%	$17.00	—	—	Put	85771P102
—	VOLCANO CORPORATION	10,000	$170K	0.0%	$17.00	—	—	Call	928645100
FICO	FAIR ISAAC CORP	2,360	$170K	0.0%	$72.03	—	—	COM	303250104
WWW	WOLVERINE WORLD WIDE INC	5,852	$170K	0.0%	$29.05	—	—	COM	978097103
GNTX	GENTEX CORP	4,700	$169K	0.0%	$35.96	—	—	Put	371901109
—	STANDARD PAC CORP NEW	24,200	$169K	0.0%	$6.98	—	—	Put	85375C101
MRCY	MERCURY SYS INC	12,964	$169K	0.0%	$13.04	—	—	COM	589378108
ENSG	ENSIGN GROUP INC	3,838	$169K	0.0%	$44.03	—	—	COM	29358P101
—	SILICON GRAPHICS INTL CORP	15,268	$168K	0.0%	$11.00	—	—	COM	82706L108
—	SWIFT TRANSN CO	5,971	$168K	0.0%	$28.14	—	—	COM	87074U101
AOS	SMITH A O	3,000	$168K	0.0%	$56.00	—	—	Put	831865209
—	TEEKAY LNG PARTNERS L P	3,900	$168K	0.0%	$43.08	—	—	Call	Y8564M105
—	B2GOLD CORP	193,000	$168K	0.0%	$0.87	—	—	BOND	11777QAB6
—	CURRENCYSHARES SWISS FRANC T	1,700	$167K	0.0%	$98.24	—	—	Call	23129V109
—	TEXTAINER GROUP HOLDINGS LTD	4,929	$167K	0.0%	$33.88	—	—	COM	G8766E109
PRKS	SEAWORLD ENTMT INC	9,837	$167K	0.0%	$16.98	—	—	COM	81282V100
—	ICONIX BRAND GROUP INC	143,000	$167K	0.0%	$1.17	—	—	BOND	451055AE7
—	SKULLCANDY INC	18,400	$166K	0.0%	$9.02	—	—	Call	83083J104
—	CYTEC INDS INC	3,600	$166K	0.0%	$46.11	—	—	Call	232820100
—	TAL INTL GROUP INC	3,849	$166K	0.0%	$43.13	—	—	COM	874083108
ENTG	ENTEGRIS INC	12,731	$165K	0.0%	$12.96	—	—	COM	29362U104
VMI	VALMONT INDS INC	1,305	$165K	0.0%	$126.44	—	—	COM	920253101
CRTO	CRITEO S A	4,125	$165K	0.0%	$40.00	—	—	ADR	226718104
—	HOSPIRA INC	2,700	$165K	0.0%	$61.11	—	—	Put	441060100
—	PROSHARES TR	3,900	$164K	0.0%	$42.05	—	—	Put	74348A350
EZPW	EZCORP INC	14,948	$164K	0.0%	$10.97	—	—	COM	302301106
—	CYBERARK SOFTWARE LTD	4,200	$164K	0.0%	$39.05	—	—	Call	M2682V108
—	SWIFT ENERGY CO	41,006	$164K	0.0%	$4.00	—	—	COM	870738101
PSMT	PRICESMART INC	1,800	$164K	0.0%	$91.11	—	—	Call	741511109
BALL	BALL CORP	2,400	$163K	0.0%	$67.92	—	—	Put	058498106
—	FORUM ENERGY TECHNOLOGIES IN	8,161	$163K	0.0%	$19.97	—	—	COM	34984V100
—	BLACKHAWK NETWORK HLDGS INC	4,272	$162K	0.0%	$37.92	—	—	COM	09238E104
—	INTERPUBLIC GROUP COS INC	8,100	$162K	0.0%	$20.00	—	—	Put	460690100
—	SVB FINL GROUP	1,400	$162K	0.0%	$115.71	—	—	Call	78486Q101
—	NEW YORK CMNTY BANCORP INC	10,100	$162K	0.0%	$16.04	—	—	Call	649445103
MGA	MAGNA INTL INC	1,500	$162K	0.0%	$108.00	—	—	Put	559222401
PSEC	PROSPECT CAPITAL CORPORATION	20,070	$161K	0.0%	$8.02	—	—	COM	74348T102
LOPE	GRAND CANYON ED INC	3,500	$161K	0.0%	$46.00	—	—	Call	38526M106
—	GILEAD SCIENCES INC	39,000	$161K	0.0%	$4.13	—	—	BOND	375558AP8
—	BRISTOW GROUP INC	154,000	$161K	0.0%	$1.05	—	—	BOND	110394AC7
CENX	CENTURY ALUM CO	6,732	$161K	0.0%	$23.92	—	—	COM	156431108
GFI	GOLD FIELDS LTD NEW	40,197	$161K	0.0%	$4.01	—	—	ADR	38059T106
SBSAA	SPANISH BROADCASTING SYS INC	80,495	$161K	0.0%	$2.00	—	—	COM	846425833
—	VIVUS INC	80,700	$161K	0.0%	$2.00	—	—	Call	928551100
—	MAXWELL TECHNOLOGIES INC	17,964	$161K	0.0%	$8.96	—	—	COM	577767106
—	OSIRIS THERAPEUTICS INC NEW	10,669	$160K	0.0%	$15.00	—	—	COM	68827R108
—	DIAMOND FOODS INC	5,700	$160K	0.0%	$28.07	—	—	Put	252603105
—	ARATANA THERAPEUTICS INC	9,336	$159K	0.0%	$17.03	—	—	COM	03874P101
—	BERRY PLASTICS GROUP INC	5,123	$159K	0.0%	$31.04	—	—	COM	08579W103
SA	SEABRIDGE GOLD INC	22,700	$159K	0.0%	$7.00	—	—	Put	811916105
—	PINNACLE FOODS INC DEL	4,511	$158K	0.0%	$35.03	—	—	COM	72348P104
—	CALIFORNIA RES CORP	31,660	$158K	0.0%	$4.99	—	—	Put	13057Q107
—	ENERGEN CORP	2,500	$158K	0.0%	$63.20	—	—	Put	29265N108
—	AMERICAN RAILCAR INDS INC	3,096	$158K	0.0%	$51.03	—	—	COM	02916P103
—	ANN INC	4,400	$158K	0.0%	$35.91	—	—	Put	035623107
—	FRONTIER COMMUNICATIONS CORP	26,100	$157K	0.0%	$6.02	—	—	Call	35906A108
KOF	COCA COLA FEMSA S A B DE C V	1,822	$157K	0.0%	$86.17	—	—	ADR	191241108
FHN	FIRST HORIZON NATL CORP	12,100	$157K	0.0%	$12.98	—	—	Call	320517105
—	HUANENG PWR INTL INC	2,900	$157K	0.0%	$54.14	—	—	Call	443304100
—	ADVENT SOFTWARE INC	5,192	$157K	0.0%	$30.24	—	—	COM	007974108
IDT	IDT CORP	7,800	$156K	0.0%	$20.00	—	—	Put	448947507
—	HERCULES OFFSHORE INC	155,200	$156K	0.0%	$1.01	—	—	Put	427093109
MPAA	MOTORCAR PTS AMER INC	5,017	$156K	0.0%	$31.09	—	—	COM	620071100
—	PARKER DRILLING CO	51,820	$156K	0.0%	$3.01	—	—	COM	701081101
—	INTERDIGITAL INC	140,000	$155K	0.0%	$1.11	—	—	BOND	458660AB3
KBR	KBR INC	9,700	$155K	0.0%	$15.98	—	—	Call	48242W106
—	PROOFPOINT INC	3,227	$155K	0.0%	$48.03	—	—	COM	743424103
—	MONMOUTH REAL ESTATE INVT CO	13,976	$155K	0.0%	$11.09	—	—	TRUS	609720107
—	QIWI PLC	7,756	$155K	0.0%	$19.98	—	—	ADR	74735M108
—	REPUBLIC AWYS HLDGS INC	11,100	$155K	0.0%	$13.96	—	—	Call	760276105
BBT	BERKSHIRE HILLS BANCORP INC	5,950	$155K	0.0%	$26.05	—	—	COM	084680107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,600	$155K	0.0%	$96.88	—	—	Put	02043Q107
HLX	HELIX ENERGY SOLUTIONS GRP I	7,400	$155K	0.0%	$20.95	—	—	Call	42330P107
SLAB	SILICON LABORATORIES INC	3,266	$154K	0.0%	$47.15	—	—	COM	826919102
—	TILE SHOP HLDGS INC	19,090	$154K	0.0%	$8.07	—	—	COM	88677Q109
CATY	CATHAY GEN BANCORP	6,156	$154K	0.0%	$25.02	—	—	COM	149150104
NMR	NOMURA HLDGS INC	30,973	$154K	0.0%	$4.97	—	—	ADR	65535H208
—	PACIFIC DRILLING SA LUXEMBOU	38,519	$154K	0.0%	$4.00	—	—	COM	L7257P106
—	CHIPMOS TECH BERMUDA LTD	6,700	$154K	0.0%	$22.99	—	—	Put	G2110R114
—	ASCENA RETAIL GROUP INC	12,800	$154K	0.0%	$12.03	—	—	Put	04351G101
—	CHECKPOINT SYS INC	11,800	$153K	0.0%	$12.97	—	—	COM	162825103
—	COLFAX CORP	3,000	$153K	0.0%	$51.00	—	—	Put	194014106
ATRO	ASTRONICS CORP	2,766	$152K	0.0%	$54.95	—	—	COM	046433108
HUBG	HUB GROUP INC	3,986	$152K	0.0%	$38.13	—	—	COM	443320106
—	OFFICE DEPOT INC	19,000	$152K	0.0%	$8.00	—	—	Call	676220106
GPRE	GREEN PLAINS INC	6,308	$151K	0.0%	$23.94	—	—	COM	393222104
—	GENERAL MTRS CO	6,009	$151K	0.0%	$25.13	—	—	WARR	37045V118
NVO	NOVO-NORDISK A S	3,600	$151K	0.0%	$41.94	—	—	Put	670100205
JOE	ST JOE CO	8,359	$151K	0.0%	$18.06	—	—	COM	790148100
HELE	HELEN OF TROY CORP LTD	2,324	$151K	0.0%	$64.97	—	—	COM	G4388N106
—	FUEL SYS SOLUTIONS INC	15,000	$150K	0.0%	$10.00	—	—	Put	35952W103
CWT	CALIFORNIA WTR SVC GROUP	6,241	$150K	0.0%	$24.03	—	—	COM	130788102
GOGO	GOGO INC	9,339	$150K	0.0%	$16.06	—	—	COM	38046C109
—	LIBBEY INC	4,824	$150K	0.0%	$31.09	—	—	COM	529898108
—	EMULEX CORP	30,128	$150K	0.0%	$4.98	—	—	COM	292475209
—	GSV CAP CORP	18,668	$149K	0.0%	$7.98	—	—	COM	36191J101
EPAM	EPAM SYS INC	3,156	$149K	0.0%	$47.21	—	—	COM	29414B104
JLL	JONES LANG LASALLE INC	1,000	$149K	0.0%	$149.00	—	—	Call	48020Q107
CRESY	CRESUD S A C I F Y A	14,910	$149K	0.0%	$9.99	—	—	ADR	226406106
—	MARKET VECTORS ETF TR	10,677	$149K	0.0%	$13.96	—	—	FUND	57060U837
DSX	DIANA SHIPPING INC	24,900	$149K	0.0%	$5.98	—	—	Call	Y2066G104
—	HARRIS CORP DEL	2,100	$149K	0.0%	$70.95	—	—	Put	413875105
PTCT	PTC THERAPEUTICS INC	2,913	$148K	0.0%	$50.81	—	—	COM	69366J200
SA	SEABRIDGE GOLD INC	21,200	$148K	0.0%	$6.98	—	—	Call	811916105
—	THOMSON REUTERS CORP	3,700	$148K	0.0%	$40.00	—	—	Call	884903105
INFIQ	INFINITY PHARMACEUTICALS INC	9,241	$148K	0.0%	$16.02	—	—	COM	45665G303
—	BLUE NILE INC	4,100	$148K	0.0%	$36.10	—	—	Call	09578R103
—	OWENS ILL INC	5,700	$148K	0.0%	$25.96	—	—	Call	690768403
ARCO	ARCOS DORADOS HOLDINGS INC	29,302	$147K	0.0%	$5.02	—	—	COM	G0457F107
OC	OWENS CORNING NEW	4,200	$147K	0.0%	$35.00	—	—	Call	690742101
—	MEDIDATA SOLUTIONS INC	3,130	$147K	0.0%	$46.96	—	—	COM	58471A105
PAG	PENSKE AUTOMOTIVE GRP INC	3,000	$147K	0.0%	$49.00	—	—	Call	70959W103
MGA	MAGNA INTL INC	1,355	$147K	0.0%	$108.49	—	—	COM	559222401
—	ATMEL CORP	18,300	$146K	0.0%	$7.98	—	—	Put	049513104
—	GENCORP INC	8,100	$146K	0.0%	$18.02	—	—	Call	368682100
KLIC	KULICKE &amp SOFFA INDS INC	10,400	$146K	0.0%	$14.04	—	—	Put	501242101
—	CONSOLIDATED COMM HLDGS INC	5,337	$145K	0.0%	$27.17	—	—	COM	209034107
—	BOSTON PRIVATE FINL HLDGS IN	11,206	$145K	0.0%	$12.94	—	—	COM	101119105
NPKI	NEWPARK RES INC	16,064	$144K	0.0%	$8.96	—	—	COM	651718504
—	IGATE CORP	3,677	$144K	0.0%	$39.16	—	—	COM	45169U105
ROK	ROCKWELL AUTOMATION INC	1,300	$144K	0.0%	$110.77	—	—	Call	773903109
CLNE	CLEAN ENERGY FUELS CORP	36,100	$144K	0.0%	$3.99	—	—	Call	184499101
—	TESARO INC	3,876	$144K	0.0%	$37.15	—	—	COM	881569107
SRE	SEMPRA ENERGY	1,300	$144K	0.0%	$110.77	—	—	Put	816851109
—	CARDINAL FINL CORP	7,596	$144K	0.0%	$18.96	—	—	COM	14149F109
—	FEDERATED NATL HLDG CO	5,932	$143K	0.0%	$24.11	—	—	COM	31422T101
—	LINNCO LLC	14,280	$143K	0.0%	$10.01	—	—	Put	535782106
—	PROGENICS PHARMACEUTICALS IN	20,349	$143K	0.0%	$7.03	—	—	COM	743187106
VNET	21VIANET GROUP INC	9,497	$142K	0.0%	$14.95	—	—	ADR	90138A103
USPH	U S PHYSICAL THERAPY INC	3,456	$142K	0.0%	$41.09	—	—	COM	90337L108
GMF	SPDR INDEX SHS FDS	1,708	$141K	0.0%	$82.55	—	—	FUND	78463X301
—	SYKES ENTERPRISES INC	6,117	$141K	0.0%	$23.05	—	—	COM	871237103
BTI	BRITISH AMERN TOB PLC	1,337	$141K	0.0%	$105.46	—	—	ADR	110448107
HOMB	HOME BANCSHARES INC	4,397	$141K	0.0%	$32.07	—	—	COM	436893200
SA	SEABRIDGE GOLD INC	20,110	$141K	0.0%	$7.01	—	—	COM	811916105
TCBI	TEXAS CAPITAL BANCSHARES INC	2,603	$141K	0.0%	$54.17	—	—	COM	88224Q107
—	SCICLONE PHARMACEUTICALS INC	17,659	$141K	0.0%	$7.98	—	—	COM	80862K104
—	ADTRAN INC	6,700	$141K	0.0%	$21.04	—	—	Call	00738A106
—	COLONY FINL INC	6,115	$141K	0.0%	$23.06	—	—	TRUS	19624R106
—	CHIMERIX INC	3,512	$141K	0.0%	$40.15	—	—	COM	16934W106
—	TENNECO INC	2,500	$140K	0.0%	$56.00	—	—	Put	880349105
—	PDL BIOPHARMA INC	20,000	$140K	0.0%	$7.00	—	—	Call	69329Y104
MLAB	MESA LABS INC	1,787	$140K	0.0%	$78.34	—	—	COM	59064R109
—	NOVAVAX INC	27,919	$140K	0.0%	$5.01	—	—	COM	670002104
CRI	CARTER INC	1,616	$140K	0.0%	$86.63	—	—	COM	146229109
—	INTRALINKS HLDGS INC	12,636	$139K	0.0%	$11.00	—	—	COM	46118H104
—	UIL HLDG CORP	3,219	$139K	0.0%	$43.18	—	—	COM	902748102
IEX	IDEX CORP	1,800	$139K	0.0%	$77.22	—	—	Call	45167R104
—	WAUSAU PAPER CORP	12,674	$139K	0.0%	$10.97	—	—	COM	943315101
ACTG	ACACIA RESH CORP	8,743	$139K	0.0%	$15.90	—	—	COM	003881307
—	HOUGHTON MIFFLIN HARCOURT CO	6,949	$139K	0.0%	$20.00	—	—	COM	44157R109
—	XCERRA CORP	15,463	$139K	0.0%	$8.99	—	—	COM	98400J108
ALGN	ALIGN TECHNOLOGY INC	2,500	$138K	0.0%	$55.20	—	—	Put	016255101
—	KONA GRILL INC	5,994	$138K	0.0%	$23.02	—	—	COM	50047H201
—	COHERENT INC	2,306	$138K	0.0%	$59.84	—	—	COM	192479103
RGP	RESOURCES CONNECTION INC	8,665	$138K	0.0%	$15.93	—	—	COM	76122Q105
SBNY	SIGNATURE BK NEW YORK N Y	1,091	$138K	0.0%	$126.49	—	—	COM	82669G104
—	GREENHILL &amp CO INC	3,211	$138K	0.0%	$42.98	—	—	COM	395259104
XPO	XPO LOGISTICS INC	3,431	$138K	0.0%	$40.22	—	—	COM	983793100
ACCO	ACCO BRANDS CORP	15,376	$138K	0.0%	$8.98	—	—	COM	00081T108
CRL	CHARLES RIV LABS INTL INC	2,193	$138K	0.0%	$62.93	—	—	COM	159864107
—	SILVER STD RES INC	27,300	$137K	0.0%	$5.02	—	—	Call	82823L106
—	PANTRY INC	3,700	$137K	0.0%	$37.03	—	—	Put	698657103
—	PRIVATEBANCORP INC	4,143	$137K	0.0%	$33.07	—	—	COM	742962103
—	INFORMATICA CORP	3,600	$137K	0.0%	$38.06	—	—	Put	45666Q102
UGI	UGI CORP NEW	3,700	$137K	0.0%	$37.03	—	—	Call	902681105
—	BARCLAYS BK PLC	10,500	$137K	0.0%	$13.05	—	—	Call	06740C519
MATW	MATTHEWS INTL CORP	2,843	$136K	0.0%	$47.84	—	—	COM	577128101
—	PROSHARES TR	11,300	$136K	0.0%	$12.04	—	—	Put	74348A871
—	AMEDISYS INC	4,700	$136K	0.0%	$28.94	—	—	Put	023436108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,100	$136K	0.0%	$9.01	—	—	Put	05946K101
—	CHINA FIN ONLINE CO LTD	27,020	$136K	0.0%	$5.03	—	—	ADR	169379104
—	RUBY TUESDAY INC	22,673	$136K	0.0%	$6.00	—	—	COM	781182100
—	AEGEAN MARINE PETROLEUM NETW	9,700	$136K	0.0%	$14.02	—	—	COM	Y0017S102
ROM	PROSHARES TR	898	$136K	0.0%	$151.45	—	—	FUND	74347R693
ALEX	ALEXANDER &amp BALDWIN INC NEW	3,503	$136K	0.0%	$38.82	—	—	COM	014491104
—	HATTERAS FINL CORP	7,500	$135K	0.0%	$18.00	—	—	Call	41902R103
—	THOMPSON CREEK METALS CO INC	134,100	$135K	0.0%	$1.01	—	—	COM	884768102
—	MOL GLOBAL INC	45,000	$135K	0.0%	$3.00	—	—	ADR	60845Q105
TER	TERADYNE INC	7,100	$135K	0.0%	$19.01	—	—	Put	880770102
MPT	MEDICAL PPTYS TRUST INC	10,359	$135K	0.0%	$13.03	—	—	TRUS	58463J304
—	ITC HLDGS CORP	3,373	$135K	0.0%	$40.02	—	—	COM	465685105
CCK	CROWN HOLDINGS INC	2,700	$135K	0.0%	$50.00	—	—	Call	228368106
—	PEOPLES UNITED FINANCIAL INC	8,900	$134K	0.0%	$15.06	—	—	Call	712704105
ALLT	ALLOT COMMUNICATIONS LTD	14,922	$134K	0.0%	$8.98	—	—	COM	M0854Q105
—	AMYRIS INC	67,026	$134K	0.0%	$2.00	—	—	COM	03236M101
LPX	LOUISIANA PAC CORP	8,400	$134K	0.0%	$15.95	—	—	Put	546347105
OTTR	OTTER TAIL CORP	4,463	$134K	0.0%	$30.02	—	—	COM	689648103
—	GRAN TIERRA ENERGY INC	44,281	$133K	0.0%	$3.00	—	—	COM	38500T101
—	ENDOLOGIX INC	137,000	$133K	0.0%	$0.97	—	—	BOND	29266SAA4
ZUMZ	ZUMIEZ INC	3,500	$133K	0.0%	$38.00	—	—	Call	989817101
TDS	TELEPHONE &amp DATA SYS INC	5,300	$133K	0.0%	$25.09	—	—	Call	879433829
NBTB	NBT BANCORP INC	5,089	$133K	0.0%	$26.13	—	—	COM	628778102
—	CASH AMER INTL INC	6,000	$132K	0.0%	$22.00	—	—	Call	14754D100
AMP	AMERIPRISE FINL INC	1,000	$132K	0.0%	$132.00	—	—	Put	03076C106
—	BARCLAYS BK PLC	11,015	$132K	0.0%	$11.98	—	—	FUND	06738C786
—	NOVADAQ TECHNOLOGIES INC	8,200	$131K	0.0%	$15.98	—	—	COM	66987G102
JJSF	J &amp J SNACK FOODS CORP	1,210	$131K	0.0%	$108.26	—	—	COM	466032109
BRKR	BRUKER CORP	6,842	$130K	0.0%	$19.00	—	—	COM	116794108
—	REGENCY ENERGY PARTNERS L P	5,400	$130K	0.0%	$24.07	—	—	Put	75885Y107
—	HIBBETT SPORTS INC	2,700	$130K	0.0%	$48.15	—	—	Call	428567101
FUL	FULLER H B CO	2,953	$130K	0.0%	$44.02	—	—	COM	359694106
—	BROOKFIELD ASSET MGMT INC	2,600	$130K	0.0%	$50.00	—	—	Put	112585104
—	BROOKFIELD ASSET MGMT INC	2,600	$130K	0.0%	$50.00	—	—	Call	112585104
—	FXCM INC	125,000	$130K	0.0%	$1.04	—	—	BOND	302693AB2
—	ANACOR PHARMACEUTICALS INC	4,070	$129K	0.0%	$31.70	—	—	COM	032420101
—	WEBMD HEALTH CORP	130,000	$129K	0.0%	$0.99	—	—	BOND	94770VAF9
—	FIRST CASH FINL SVCS INC	2,352	$129K	0.0%	$54.85	—	—	COM	31942D107
—	AEGEAN MARINE PETROLEUM NETW	9,200	$129K	0.0%	$14.02	—	—	Call	Y0017S102
UHAL	AMERCO	457	$129K	0.0%	$282.28	—	—	COM	023586100
—	VALSPAR CORP	1,500	$129K	0.0%	$86.00	—	—	Put	920355104
—	VALSPAR CORP	1,500	$129K	0.0%	$86.00	—	—	Call	920355104
—	II VI INC	9,892	$129K	0.0%	$13.04	—	—	COM	902104108
—	FIRST TR ISE REVERE NAT GAS	11,600	$128K	0.0%	$11.03	—	—	Put	33734J102
RICK	RCI HOSPITALITY HLDGS INC	12,791	$128K	0.0%	$10.01	—	—	COM	74934Q108
—	COLFAX CORP	2,500	$128K	0.0%	$51.20	—	—	Call	194014106
—	SEACOR HOLDINGS INC	123,000	$128K	0.0%	$1.04	—	—	BOND	811904AM3
NSP	INSPERITY INC	3,873	$128K	0.0%	$33.05	—	—	COM	45778Q107
—	IGI LABS INC	15,973	$128K	0.0%	$8.01	—	—	COM	449575109
RDNT	RADNET INC	16,000	$128K	0.0%	$8.00	—	—	Call	750491102
—	BAZAARVOICE INC	15,846	$127K	0.0%	$8.01	—	—	COM	073271108
—	INVACARE CORP	7,953	$127K	0.0%	$15.97	—	—	COM	461203101
ORA	ORMAT TECHNOLOGIES INC	4,700	$127K	0.0%	$27.02	—	—	COM	686688102
TX	TERNIUM SA	7,443	$127K	0.0%	$17.06	—	—	ADR	880890108
FSS	FEDERAL SIGNAL CORP	8,370	$126K	0.0%	$15.05	—	—	COM	313855108
—	SONIC CORP	4,685	$126K	0.0%	$26.89	—	—	COM	835451105
—	ALPHA NATURAL RESOURCES INC	126,000	$126K	0.0%	$1.00	—	—	Put	02076X102
—	GOODRICH PETE CORP	31,500	$126K	0.0%	$4.00	—	—	Put	382410405
FISV	FISERV INC	1,800	$126K	0.0%	$70.00	—	—	Put	337738108
VICR	VICOR CORP	10,484	$126K	0.0%	$12.02	—	—	COM	925815102
—	PLATFORM SPECIALTY PRODS COR	5,465	$126K	0.0%	$23.06	—	—	COM	72766Q105
—	ULTRATECH INC	7,005	$126K	0.0%	$17.99	—	—	COM	904034105
—	NAUTILUS INC	8,333	$126K	0.0%	$15.12	—	—	COM	63910B102
CHEF	CHEFS WHSE INC	5,332	$125K	0.0%	$23.44	—	—	COM	163086101
XIFR	NEXTERA ENERGY PARTNERS LP	3,800	$125K	0.0%	$32.89	—	—	COM	65341B106
—	ALLSCRIPTS HEALTHCARE SOLUTN	127,000	$125K	0.0%	$0.98	—	—	BOND	01988PAD0
—	CON-WAY INC	2,562	$125K	0.0%	$48.79	—	—	COM	205944101
—	LENDINGCLUB CORP	5,000	$125K	0.0%	$25.00	—	—	Put	52603A109
—	WEBMD HEALTH CORP	125,000	$125K	0.0%	$1.00	—	—	BOND	94770VAH5
—	SCORPIO TANKERS INC	15,468	$124K	0.0%	$8.02	—	—	COM	Y7542C106
—	PROSHARES TR	5,900	$124K	0.0%	$21.02	—	—	Call	74347R503
—	MWI VETERINARY SUPPLY INC	733	$124K	0.0%	$169.17	—	—	COM	55402X105
CRUS	CIRRUS LOGIC INC	5,420	$124K	0.0%	$22.88	—	—	COM	172755100
—	FLUIDIGM CORP DEL	137,000	$123K	0.0%	$0.90	—	—	BOND	34385PAA6
—	STANDARD PAC CORP NEW	17,519	$123K	0.0%	$7.02	—	—	COM	85375C101
GTN	GRAY TELEVISION INC	11,151	$123K	0.0%	$11.03	—	—	COM	389375106
—	LIFE TIME FITNESS INC	2,200	$123K	0.0%	$55.91	—	—	Call	53217R207
SID	COMPANHIA SIDERURGICA NACION	61,200	$122K	0.0%	$1.99	—	—	Call	20440W105
—	WEINGARTEN RLTY INVS	3,600	$122K	0.0%	$33.89	—	—	Call	948741103
CLW	CLEARWATER PAPER CORP	1,796	$122K	0.0%	$67.93	—	—	COM	18538R103
CVLG	COVENANT TRANSN GROUP INC	4,500	$122K	0.0%	$27.11	—	—	COM	22284P105
WAL	WESTERN ALLIANCE BANCORP	4,508	$122K	0.0%	$27.06	—	—	COM	957638109
—	CARMIKE CINEMAS INC	4,696	$122K	0.0%	$25.98	—	—	COM	143436400
—	BIOTELEMETRY INC	12,246	$122K	0.0%	$9.96	—	—	COM	090672106
—	WEBMD HEALTH CORP	123,000	$122K	0.0%	$0.99	—	—	BOND	94770VAK8
—	G &amp K SVCS INC	1,748	$122K	0.0%	$69.79	—	—	COM	361268105
—	CAMBREX CORP	5,793	$122K	0.0%	$21.06	—	—	COM	132011107
FBIN	FORTUNE BRANDS HOME &amp SEC IN	2,700	$122K	0.0%	$45.19	—	—	Call	34964C106
—	FIESTA RESTAURANT GROUP INC	2,039	$122K	0.0%	$59.83	—	—	COM	31660B101
GGB	GERDAU S A	40,600	$122K	0.0%	$3.00	—	—	Put	373737105
HY	HYSTER YALE MATLS HANDLING I	1,660	$121K	0.0%	$72.89	—	—	COM	449172105
—	GENERAL COMMUNICATION INC	9,246	$121K	0.0%	$13.09	—	—	COM	369385109
—	PMC-SIERRA INC	13,400	$121K	0.0%	$9.03	—	—	Call	69344F106
—	MB FINANCIAL INC NEW	3,783	$121K	0.0%	$31.99	—	—	COM	55264U108
—	LIBERTY GLOBAL PLC	2,526	$121K	0.0%	$47.90	—	—	Call	G5480U120
—	SPARTON CORP	4,308	$121K	0.0%	$28.09	—	—	COM	847235108
—	CORNERSTONE ONDEMAND INC	3,427	$121K	0.0%	$35.31	—	—	COM	21925Y103
BVN	COMPANIA DE MINAS BUENAVENTU	13,446	$120K	0.0%	$8.92	—	—	ADR	204448104
DLB	DOLBY LABORATORIES INC	2,800	$120K	0.0%	$42.86	—	—	Call	25659T107
—	CYS INVTS INC	15,078	$120K	0.0%	$7.96	—	—	TRUS	12673A108
—	THERAVANCE INC	8,600	$120K	0.0%	$13.95	—	—	Put	88338T104
—	RAMBUS INC DEL	106,000	$120K	0.0%	$1.13	—	—	BOND	750917AE6
—	TESSERA TECHNOLOGIES INC	3,400	$119K	0.0%	$35.00	—	—	Put	88164L100
CFR	CULLEN FROST BANKERS INC	1,700	$119K	0.0%	$70.00	—	—	Call	229899109
—	CUBIC CORP	2,280	$119K	0.0%	$52.19	—	—	COM	229669106
—	RENEWABLE ENERGY GROUP INC	13,246	$119K	0.0%	$8.98	—	—	COM	75972A301
—	LIVEPERSON INC	8,500	$119K	0.0%	$14.00	—	—	Call	538146101
—	AIRCASTLE LTD	5,663	$119K	0.0%	$21.01	—	—	COM	G0129K104
—	TESSERA TECHNOLOGIES INC	3,400	$119K	0.0%	$35.00	—	—	Call	88164L100
STKL	SUNOPTA INC	10,835	$119K	0.0%	$10.98	—	—	COM	8676EP108
—	CDK GLOBAL INC	2,973	$119K	0.0%	$40.03	—	—	COM	12508E101
SPOK	SPOK HLDGS INC	7,029	$119K	0.0%	$16.93	—	—	COM	84863T106
LNN	LINDSAY CORP	1,400	$119K	0.0%	$85.00	—	—	Call	535555106
NTCT	NETSCOUT SYS INC	3,300	$119K	0.0%	$36.06	—	—	Call	64115T104
SHEN	SHENANDOAH TELECOMMUNICATION	3,817	$119K	0.0%	$31.18	—	—	COM	82312B106
—	JA SOLAR HOLDINGS CO LTD	14,900	$119K	0.0%	$7.99	—	—	Put	466090206
HTLD	HEARTLAND EXPRESS INC	4,415	$119K	0.0%	$26.95	—	—	COM	422347104
—	SYNTA PHARMACEUTICALS CORP	59,100	$118K	0.0%	$2.00	—	—	Call	87162T206
MIDU	DIREXION SHS ETF TR	1,200	$118K	0.0%	$98.33	—	—	Call	25459W730
—	NUVERRA ENVIRONMENTAL SOLUTI	23,610	$118K	0.0%	$5.00	—	—	Put	67091K203
PHG	KONINKLIJKE PHILIPS N V	4,052	$118K	0.0%	$29.12	—	—	ADR	500472303
—	SEVENTY SEVEN ENERGY INC	23,541	$118K	0.0%	$5.01	—	—	Call	818097107
—	UNI PIXEL INC	23,600	$118K	0.0%	$5.00	—	—	Call	904572203
WD	WALKER &amp DUNLOP INC	6,954	$118K	0.0%	$16.97	—	—	COM	93148P102
AGIO	AGIOS PHARMACEUTICALS INC	1,058	$118K	0.0%	$111.53	—	—	COM	00847X104
—	DIGITALGLOBE INC	3,900	$117K	0.0%	$30.00	—	—	Call	25389M877
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,493	$117K	0.0%	$46.93	—	—	COM	109194100
VNET	21VIANET GROUP INC	7,800	$117K	0.0%	$15.00	—	—	Call	90138A103
PFG	PRINCIPAL FINL GROUP INC	2,300	$117K	0.0%	$50.87	—	—	Put	74251V102
—	WESTERN ASSET MTG CAP CORP	8,413	$117K	0.0%	$13.91	—	—	TRUS	95790D105
—	GOODRICH PETE CORP	29,362	$117K	0.0%	$3.98	—	—	COM	382410405
TFSL	TFS FINL CORP	8,386	$117K	0.0%	$13.95	—	—	COM	87240R107
—	UTI WORLDWIDE INC	9,604	$116K	0.0%	$12.08	—	—	COM	G87210103
—	SNYDERS-LANCE INC	3,867	$116K	0.0%	$30.00	—	—	COM	833551104
—	ADEPTUS HEALTH INC	3,121	$116K	0.0%	$37.17	—	—	COM	006855100
—	SPECTRANETICS CORP	3,377	$115K	0.0%	$34.05	—	—	COM	84760C107
PCH	POTLATCH CORP NEW	2,805	$115K	0.0%	$41.00	—	—	TRUS	737630103
GBCI	GLACIER BANCORP INC NEW	4,242	$115K	0.0%	$27.11	—	—	COM	37637Q105
WKC	WORLD FUEL SVCS CORP	2,500	$115K	0.0%	$46.00	—	—	Call	981475106
—	AMERICAN RLTY CAP PPTYS INC	124,000	$115K	0.0%	$0.93	—	—	BOND	02917TAA2
—	RENREN INC	57,400	$115K	0.0%	$2.00	—	—	Call	759892102
TKC	TURKCELL ILETISIM HIZMETLERI	7,600	$115K	0.0%	$15.13	—	—	ADR	900111204
BR	BROADRIDGE FINL SOLUTIONS IN	2,500	$115K	0.0%	$46.00	—	—	Call	11133T103
—	UNITED STATIONERS INC	2,743	$115K	0.0%	$41.92	—	—	COM	913004107
IWF	ISHARES TR	1,200	$114K	0.0%	$95.00	—	—	Put	464287614
TRS	TRIMAS CORP	3,674	$114K	0.0%	$31.03	—	—	COM	896215209
PBF	PBF ENERGY INC	4,395	$114K	0.0%	$25.94	—	—	COM	69318G106
EXEL	EXELIXIS INC	113,900	$114K	0.0%	$1.00	—	—	Put	30161Q104
—	CORE MARK HOLDING CO INC	1,871	$114K	0.0%	$60.93	—	—	COM	218681104
—	MCDERMOTT INTL INC	56,800	$114K	0.0%	$2.01	—	—	Put	580037109
—	GLOBE SPECIALTY METALS INC	6,690	$114K	0.0%	$17.04	—	—	COM	37954N206
—	INVESCO MORTGAGE CAPITAL INC	7,600	$114K	0.0%	$15.00	—	—	Call	46131B100
MRSH	MARSH &amp MCLENNAN COS INC	2,000	$114K	0.0%	$57.00	—	—	Put	571748102
LGND	LIGAND PHARMACEUTICALS INC	2,111	$113K	0.0%	$53.53	—	—	COM	53220K504
MCHP	MICROCHIP TECHNOLOGY INC	2,500	$113K	0.0%	$45.20	—	—	Put	595017104
L	LOEWS CORP	2,700	$113K	0.0%	$41.85	—	—	Call	540424108
—	COOPER TIRE &amp RUBR CO	3,310	$113K	0.0%	$34.14	—	—	COM	216831107
TELFY	TELEFONICA S A	8,100	$113K	0.0%	$13.95	—	—	Put	879382208
NNN	NATIONAL RETAIL PPTYS INC	2,900	$113K	0.0%	$38.97	—	—	Call	637417106
—	PINNACLE FINL PARTNERS INC	2,889	$113K	0.0%	$39.11	—	—	COM	72346Q104
TBHC	KIRKLANDS INC	4,933	$113K	0.0%	$22.91	—	—	COM	497498105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	9,359	$113K	0.0%	$12.07	—	—	COM	01988P108
GAMI	GAMCO INVESTORS INC	1,281	$113K	0.0%	$88.21	—	—	COM	361438104
—	DREW INDS INC	2,217	$113K	0.0%	$50.97	—	—	COM	26168L205
—	ADTRAN INC	5,400	$113K	0.0%	$20.93	—	—	Put	00738A106
NAVI	NAVIENT CORP	5,400	$113K	0.0%	$20.93	—	—	Call	63938C108
—	BRAVO BRIO RESTAURANT GROUP	8,590	$112K	0.0%	$13.04	—	—	COM	10567B109
—	ELLIS PERRY INTL INC	4,493	$112K	0.0%	$24.93	—	—	COM	288853104
SLM	SLM CORP	11,200	$112K	0.0%	$10.00	—	—	Call	78442P106
FFIN	FIRST FINL BANKSHARES	3,851	$112K	0.0%	$29.08	—	—	COM	32020R109
PTC	PTC INC	3,100	$112K	0.0%	$36.13	—	—	Call	69370C100
—	CTC MEDIA INC	28,007	$112K	0.0%	$4.00	—	—	COM	12642X106
DCI	DONALDSON INC	2,929	$112K	0.0%	$38.24	—	—	COM	257651109
—	TELETECH HOLDINGS INC	4,794	$111K	0.0%	$23.15	—	—	COM	879939106
—	HOVNANIAN ENTERPRISES INC	27,700	$111K	0.0%	$4.01	—	—	Put	442487203
—	SYNTEL INC	2,521	$111K	0.0%	$44.03	—	—	COM	87162H103
—	AIRCASTLE LTD	5,300	$111K	0.0%	$20.94	—	—	Call	G0129K104
HELE	HELEN OF TROY CORP LTD	1,700	$111K	0.0%	$65.29	—	—	Call	G4388N106
—	CONTROL4 CORP	7,350	$111K	0.0%	$15.10	—	—	COM	21240D107
—	ARGO GROUP INTL HLDGS LTD	2,017	$111K	0.0%	$55.03	—	—	COM	G0464B107
—	CRAY INC	3,217	$110K	0.0%	$34.19	—	—	COM	225223304
—	POPEYES LA KITCHEN INC	1,948	$110K	0.0%	$56.47	—	—	COM	732872106
OXM	OXFORD INDS INC	2,000	$110K	0.0%	$55.00	—	—	Put	691497309
—	CEDAR FAIR L P	2,343	$110K	0.0%	$46.95	—	—	COM	150185106
—	SPECTRUM PHARMACEUTICALS INC	18,300	$110K	0.0%	$6.01	—	—	Call	84763A108
IAG	IAMGOLD CORP	54,900	$110K	0.0%	$2.00	—	—	Put	450913108
FORM	FORMFACTOR INC	13,843	$110K	0.0%	$7.95	—	—	COM	346375108
—	LIBERTY INTERACTIVE CORP	3,800	$110K	0.0%	$28.95	—	—	Put	53071M104
—	ENDOCYTE INC	18,060	$110K	0.0%	$6.09	—	—	COM	29269A102
CPK	CHESAPEAKE UTILS CORP	2,228	$110K	0.0%	$49.37	—	—	COM	165303108
—	J2 GLOBAL INC	100,000	$110K	0.0%	$1.10	—	—	BOND	48123VAC6
IART	INTEGRA LIFESCIENCES HLDGS C	2,022	$109K	0.0%	$53.91	—	—	COM	457985208
—	GREATBATCH INC	2,224	$109K	0.0%	$49.01	—	—	COM	39153L106
HAE	HAEMONETICS CORP	2,964	$109K	0.0%	$36.77	—	—	COM	405024100
—	WCI CMNTYS INC	5,741	$109K	0.0%	$18.99	—	—	COM	92923C807
—	CAI INTERNATIONAL INC	4,736	$108K	0.0%	$22.80	—	—	COM	12477X106
—	AURICO GOLD INC	35,900	$108K	0.0%	$3.01	—	—	Put	05155C105
—	NEKTAR THERAPEUTICS	7,200	$108K	0.0%	$15.00	—	—	Call	640268108
—	AQUA AMERICA INC	4,110	$108K	0.0%	$26.28	—	—	COM	03836W103
AVT	AVNET INC	2,500	$108K	0.0%	$43.20	—	—	Put	053807103
NTCT	NETSCOUT SYS INC	3,000	$108K	0.0%	$36.00	—	—	Put	64115T104
—	DELPHI AUTOMOTIVE PLC	1,500	$108K	0.0%	$72.00	—	—	Call	G27823106
—	CORRECTIONS CORP AMER NEW	3,000	$108K	0.0%	$36.00	—	—	Put	22025Y407
EZPW	EZCORP INC	9,800	$108K	0.0%	$11.02	—	—	Call	302301106
—	EL PASO ELEC CO	2,663	$107K	0.0%	$40.18	—	—	COM	283677854
—	RUBICON TECHNOLOGY INC	26,905	$107K	0.0%	$3.98	—	—	COM	78112T107
—	REALPAGE INC	5,106	$107K	0.0%	$20.96	—	—	COM	75606N109
—	WNS HOLDINGS LTD	5,294	$106K	0.0%	$20.02	—	—	ADR	92932M101
—	DOMINION RES INC VA NEW	1,795	$106K	0.0%	$59.05	—	—	CONV	25746U703
SATS	ECHOSTAR CORP	2,033	$106K	0.0%	$52.14	—	—	COM	278768106
—	ALON USA ENERGY INC	8,857	$106K	0.0%	$11.97	—	—	COM	020520102
AOS	SMITH A O	1,900	$106K	0.0%	$55.79	—	—	Call	831865209
CHMI	CHERRY HILL MTG INVT CORP	5,830	$105K	0.0%	$18.01	—	—	TRUS	164651101
—	ARC DOCUMENT SOLUTIONS INC	10,552	$105K	0.0%	$9.95	—	—	COM	00191G103
—	CYBERONICS INC	1,900	$105K	0.0%	$55.26	—	—	Put	23251P102
—	K12 INC	9,500	$105K	0.0%	$11.05	—	—	Call	48273U102
WGO	WINNEBAGO INDS INC	5,000	$105K	0.0%	$21.00	—	—	Call	974637100
DAN	DANA HLDG CORP	5,000	$105K	0.0%	$21.00	—	—	Call	235825205
WABC	WESTAMERICA BANCORPORATION	2,137	$105K	0.0%	$49.13	—	—	COM	957090103
—	ACCELERATE DIAGNOSTICS INC	5,492	$105K	0.0%	$19.12	—	—	COM	00430H102
—	CORELOGIC INC	3,400	$105K	0.0%	$30.88	—	—	Call	21871D103
HALO	HALOZYME THERAPEUTICS INC	11,598	$105K	0.0%	$9.05	—	—	COM	40637H109
—	APOLLO INVT CORP	14,800	$104K	0.0%	$7.03	—	—	Put	03761U106
BPOP	POPULAR INC	3,065	$104K	0.0%	$33.93	—	—	COM	733174700
—	FIRST MIDWEST BANCORP DEL	6,114	$104K	0.0%	$17.01	—	—	COM	320867104
LOGI	LOGITECH INTL S A	8,000	$104K	0.0%	$13.00	—	—	Call	H50430232
—	KAPSTONE PAPER &amp PACKAGING C	3,600	$104K	0.0%	$28.89	—	—	Call	48562P103
—	ANGIES LIST INC	17,300	$104K	0.0%	$6.01	—	—	Put	034754101
CHDN	CHURCHILL DOWNS INC	1,091	$104K	0.0%	$95.33	—	—	COM	171484108
—	SENOMYX INC	17,377	$104K	0.0%	$5.98	—	—	COM	81724Q107
—	ISLE OF CAPRI CASINOS INC	13,000	$104K	0.0%	$8.00	—	—	Call	464592104
—	EPR PPTYS	4,500	$104K	0.0%	$23.11	—	—	CONV	26884U208
WHG	WESTWOOD HLDGS GROUP INC	1,699	$103K	0.0%	$60.62	—	—	COM	961765104
JACK	JACK IN THE BOX INC	1,300	$103K	0.0%	$79.23	—	—	Put	466367109
—	EMPIRE DIST ELEC CO	3,529	$103K	0.0%	$29.19	—	—	COM	291641108
—	AAR CORP	100,000	$103K	0.0%	$1.03	—	—	BOND	000361AM7
—	NEWPARK RES INC	92,000	$103K	0.0%	$1.12	—	—	BOND	651718AC2
—	MOMENTA PHARMACEUTICALS INC	8,536	$103K	0.0%	$12.07	—	—	COM	60877T100
—	GENERAL MTRS CO	6,009	$103K	0.0%	$17.14	—	—	WARR	37045V126
WDFC	WD-40 CO	1,217	$103K	0.0%	$84.63	—	—	COM	929236107
ING	ING GROEP N V	8,600	$103K	0.0%	$11.98	—	—	Put	456837103
—	DST SYS INC DEL	1,100	$103K	0.0%	$93.64	—	—	Call	233326107
—	BABCOCK &amp WILCOX CO NEW	3,424	$103K	0.0%	$30.08	—	—	COM	05615F102
EVR	EVERCORE PARTNERS INC	1,982	$103K	0.0%	$51.97	—	—	COM	29977A105
—	PROSHARES TR	1,900	$103K	0.0%	$54.21	—	—	Call	74347R719
—	VARIAN MED SYS INC	1,200	$103K	0.0%	$85.83	—	—	Put	92220P105
—	REALD INC	9,300	$102K	0.0%	$10.97	—	—	Put	75604L105
KW	KENNEDY-WILSON HLDGS INC	4,090	$102K	0.0%	$24.94	—	—	COM	489398107
CQP	CHENIERE ENERGY PARTNERS LP	3,200	$102K	0.0%	$31.88	—	—	Put	16411Q101
—	REVLON INC	3,000	$102K	0.0%	$34.00	—	—	Put	761525609
SHV	ISHARES	915	$102K	0.0%	$111.48	—	—	FUND	464288679
—	SAGENT PHARMACEUTICALS INC	4,077	$102K	0.0%	$25.02	—	—	COM	786692103
NYF	ISHARES	920	$102K	0.0%	$110.87	—	—	FUND	464288323
—	EMPIRE DIST ELEC CO	3,500	$102K	0.0%	$29.14	—	—	Call	291641108
—	FLAMEL TECHNOLOGIES SA	6,003	$102K	0.0%	$16.99	—	—	ADR	338488109
ROG	ROGERS CORP	1,241	$101K	0.0%	$81.39	—	—	COM	775133101
HCI	HCI GROUP INC	2,361	$101K	0.0%	$42.78	—	—	COM	40416E103
—	EVERBANK FINL CORP	5,280	$101K	0.0%	$19.13	—	—	COM	29977G102
—	TURQUOISE HILL RES LTD	33,700	$101K	0.0%	$3.00	—	—	Put	900435108
MKL	MARKEL CORP	148	$101K	0.0%	$682.43	—	—	COM	570535104
—	NUTRI SYS INC NEW	5,300	$101K	0.0%	$19.06	—	—	Put	67069D108
—	FAIRPOINT COMMUNICATIONS INC	7,181	$101K	0.0%	$14.06	—	—	COM	305560302
HUN	HUNTSMAN CORP	4,600	$101K	0.0%	$21.96	—	—	Put	447011107
—	KRISPY KREME DOUGHNUTS INC	5,311	$101K	0.0%	$19.02	—	—	COM	501014104
—	COMSTOCK RES INC	16,900	$101K	0.0%	$5.98	—	—	Put	205768203
APH	AMPHENOL CORP NEW	1,900	$101K	0.0%	$53.16	—	—	Put	032095101
POWL	POWELL INDS INC	2,038	$100K	0.0%	$49.07	—	—	COM	739128106
—	LOGMEIN INC	2,021	$99,000	0.0%	$48.99	—	—	COM	54142L109
—	ENVESTNET INC	2,016	$99,000	0.0%	$49.11	—	—	COM	29404K106
KWR	QUAKER CHEM CORP	1,074	$99,000	0.0%	$92.18	—	—	COM	747316107
—	PROGENICS PHARMACEUTICALS IN	14,200	$99,000	0.0%	$6.97	—	—	Call	743187106
FCN	FTI CONSULTING INC	2,600	$99,000	0.0%	$38.08	—	—	Call	302941109
—	REVLON INC	2,900	$99,000	0.0%	$34.14	—	—	Call	761525609
—	EXAR CORP	9,850	$99,000	0.0%	$10.05	—	—	COM	300645108
—	PEP BOYS MANNY MOE &amp JACK	11,000	$99,000	0.0%	$9.00	—	—	Put	713278109
—	TCF FINL CORP	6,591	$98,000	0.0%	$14.87	—	—	COM	872275102
—	PROSHARES TR	4,653	$98,000	0.0%	$21.06	—	—	FUND	74347R503
NG	NOVAGOLD RES INC	49,016	$98,000	0.0%	$2.00	—	—	COM	66987E206
TFSL	TFS FINL CORP	7,000	$98,000	0.0%	$14.00	—	—	Call	87240R107
—	ENERPLUS CORP	10,900	$98,000	0.0%	$8.99	—	—	Put	292766102
IWV	ISHARES TR	800	$98,000	0.0%	$122.50	—	—	Call	464287689
VGIT	VANGUARD SCOTTSDALE FDS	1,550	$98,000	0.0%	$63.23	—	—	FUND	92206C706
—	DEX MEDIA INC NEW	12,227	$98,000	0.0%	$8.02	—	—	COM	25213A107
CALY	CALLAWAY GOLF CO	14,003	$98,000	0.0%	$7.00	—	—	COM	131193104
RS	RELIANCE STEEL &amp ALUMINUM CO	1,600	$98,000	0.0%	$61.25	—	—	Put	759509102
MERC	MERCER INTL INC	8,200	$98,000	0.0%	$11.95	—	—	COM	588056101
—	RAVEN INDS INC	3,898	$97,000	0.0%	$24.88	—	—	COM	754212108
VICR	VICOR CORP	8,100	$97,000	0.0%	$11.98	—	—	Call	925815102
MSTR	MICROSTRATEGY INC	600	$97,000	0.0%	$161.67	—	—	Call	594972408
—	CEPHEID	1,800	$97,000	0.0%	$53.89	—	—	Put	15670R107
—	HARVEST NATURAL RESOURCES IN	97,100	$97,000	0.0%	$1.00	—	—	Call	41754V103
LOPE	GRAND CANYON ED INC	2,100	$97,000	0.0%	$46.19	—	—	Put	38526M106
—	POWERSECURE INTL INC	8,773	$97,000	0.0%	$11.06	—	—	COM	73936N105
—	HANGER INC	4,569	$96,000	0.0%	$21.01	—	—	COM	41043F208
QTWO	Q2 HLDGS INC	5,354	$96,000	0.0%	$17.93	—	—	COM	74736L109
BGS	B &amp G FOODS INC NEW	3,301	$96,000	0.0%	$29.08	—	—	COM	05508R106
—	UNILEVER PLC	2,400	$96,000	0.0%	$40.00	—	—	Call	904767704
—	LUMINEX CORP DEL	5,346	$96,000	0.0%	$17.96	—	—	COM	55027E102
FSTR	FOSTER L B CO	2,000	$96,000	0.0%	$48.00	—	—	Call	350060109
—	YINGLI GREEN ENERGY HLDG CO	47,900	$96,000	0.0%	$2.00	—	—	Put	98584B103
—	TUMI HLDGS INC	4,173	$96,000	0.0%	$23.01	—	—	COM	89969Q104
UFCS	UNITED FIRE GROUP INC	3,271	$95,000	0.0%	$29.04	—	—	COM	910340108
—	SEACOR HOLDINGS INC	104,000	$95,000	0.0%	$0.91	—	—	BOND	81170YAB5
DTE	DTE ENERGY CO	1,100	$95,000	0.0%	$86.36	—	—	Put	233331107
DTE	DTE ENERGY CO	1,100	$95,000	0.0%	$86.36	—	—	Call	233331107
AWR	AMERICAN STS WTR CO	2,557	$95,000	0.0%	$37.15	—	—	COM	029899101
—	ENTROPIC COMMUNICATIONS INC	47,586	$95,000	0.0%	$2.00	—	—	COM	29384R105
—	LIFE TIME FITNESS INC	1,700	$95,000	0.0%	$55.88	—	—	Put	53217R207
JACK	JACK IN THE BOX INC	1,200	$95,000	0.0%	$79.17	—	—	Call	466367109
—	BT GROUP PLC	1,550	$95,000	0.0%	$61.29	—	—	COM	05577E101
ONB	OLD NATL BANCORP IND	6,708	$94,000	0.0%	$14.01	—	—	COM	680033107
—	HUANENG PWR INTL INC	1,734	$94,000	0.0%	$54.21	—	—	ADR	443304100
—	LUMOS NETWORKS CORP	5,871	$94,000	0.0%	$16.01	—	—	COM	550283105
AIN	ALBANY INTL CORP	2,536	$94,000	0.0%	$37.07	—	—	COM	012348108
SIGI	SELECTIVE INS GROUP INC	3,475	$94,000	0.0%	$27.05	—	—	COM	816300107
—	AQUA AMERICA INC	3,600	$94,000	0.0%	$26.11	—	—	Put	03836W103
—	CLOVIS ONCOLOGY INC	1,668	$94,000	0.0%	$56.35	—	—	COM	189464100
—	MARKIT LTD	3,589	$94,000	0.0%	$26.19	—	—	COM	G58249106
—	WASHINGTON PRIME GROUP INC	5,550	$94,000	0.0%	$16.94	—	—	Put	939647103
—	DIME CMNTY BANCSHARES	5,866	$94,000	0.0%	$16.02	—	—	COM	253922108
—	KAMAN CORP	2,336	$93,000	0.0%	$39.81	—	—	COM	483548103
NFBK	NORTHFIELD BANCORP INC DEL	6,614	$93,000	0.0%	$14.06	—	—	COM	66611T108
—	EPIQ SYS INC	5,478	$93,000	0.0%	$16.98	—	—	COM	26882D109
—	ANTERO MIDSTREAM PARTNERS LP	3,425	$93,000	0.0%	$27.15	—	—	COM	03673L103
CVI	CVR ENERGY INC	2,441	$93,000	0.0%	$38.10	—	—	COM	12662P108
ABM	ABM INDS INC	3,322	$93,000	0.0%	$28.00	—	—	COM	000957100
—	GENMARK DIAGNOSTICS INC	7,170	$93,000	0.0%	$12.97	—	—	COM	372309104
—	VECTOR GROUP LTD	4,450	$93,000	0.0%	$20.90	—	—	COM	92240M108
—	HFF INC	2,665	$93,000	0.0%	$34.90	—	—	COM	40418F108
TREX	TREX CO INC	2,179	$92,000	0.0%	$42.22	—	—	COM	89531P105
—	MTS SYS CORP	1,230	$92,000	0.0%	$74.80	—	—	COM	553777103
—	EXCO RESOURCES INC	45,900	$92,000	0.0%	$2.00	—	—	Put	269279402
—	CELSION CORPORATION	46,036	$92,000	0.0%	$2.00	—	—	Call	15117N404
BAK	BRASKEM S A	7,700	$92,000	0.0%	$11.95	—	—	Call	105532105
—	PERNIX THERAPEUTICS HLDGS IN	10,308	$92,000	0.0%	$8.93	—	—	COM	71426V108
—	HEADWATERS INC	6,600	$92,000	0.0%	$13.94	—	—	Call	42210P102
MWA	MUELLER WTR PRODS INC	9,076	$91,000	0.0%	$10.03	—	—	COM	624758108
IGM	ISHARES TR	900	$91,000	0.0%	$101.11	—	—	FUND	464287549
—	QUIKSILVER INC	45,820	$91,000	0.0%	$1.99	—	—	COM	74838C106
—	PLY GEM HLDGS INC	7,034	$91,000	0.0%	$12.94	—	—	COM	72941W100
CW	CURTISS WRIGHT CORP	1,300	$91,000	0.0%	$70.00	—	—	Put	231561101
GEF	GREIF INC	1,926	$91,000	0.0%	$47.25	—	—	COM	397624107
—	BARCLAYS BANK PLC	3,500	$91,000	0.0%	$26.00	—	—	PREF	06739H362
PRK	PARK NATL CORP	1,039	$91,000	0.0%	$87.58	—	—	COM	700658107
MATV	SCHWEITZER-MAUDUIT INTL INC	2,140	$90,000	0.0%	$42.06	—	—	COM	808541106
ASR	GRUPO AEROPORTUARIO DEL SURE	687	$90,000	0.0%	$131.00	—	—	ADR	40051E202
NFG	NATIONAL FUEL GAS CO N J	1,300	$90,000	0.0%	$69.23	—	—	Put	636180101
—	SANDRIDGE PERMIAN TR	15,000	$90,000	0.0%	$6.00	—	—	COM	80007A102
NFG	NATIONAL FUEL GAS CO N J	1,300	$90,000	0.0%	$69.23	—	—	Call	636180101
—	U S CONCRETE INC	3,208	$90,000	0.0%	$28.05	—	—	COM	90333L201
SANM	SANMINA CORPORATION	3,900	$90,000	0.0%	$23.08	—	—	Call	801056102
MOH	MOLINA HEALTHCARE INC	1,700	$90,000	0.0%	$52.94	—	—	Call	60855R100
HXL	HEXCEL CORP NEW	2,200	$90,000	0.0%	$40.91	—	—	Put	428291108
TIP	ISHARES TR	800	$90,000	0.0%	$112.50	—	—	Call	464287176
—	FUELCELL ENERGY INC	88,800	$89,000	0.0%	$1.00	—	—	Put	35952H106
PMT	PENNYMAC MTG INVT TR	4,215	$89,000	0.0%	$21.12	—	—	TRUS	70931T103
—	STRAYER ED INC	1,200	$89,000	0.0%	$74.17	—	—	Call	863236105
MGEE	MGE ENERGY INC	1,975	$89,000	0.0%	$45.06	—	—	COM	55277P104
—	MERRIMACK PHARMACEUTICALS IN	8,192	$89,000	0.0%	$10.86	—	—	COM	590328100
—	OREXIGEN THERAPEUTICS INC	14,905	$89,000	0.0%	$5.97	—	—	COM	686164104
NXST	NEXSTAR BROADCASTING GROUP I	1,744	$89,000	0.0%	$51.03	—	—	COM	65336K103
—	ISTAR FINL INC	6,800	$88,000	0.0%	$12.94	—	—	Put	45031U101
CBU	COMMUNITY BK SYS INC	2,317	$88,000	0.0%	$37.98	—	—	COM	203607106
—	LIBERTY BROADBAND CORP	9,775	$88,000	0.0%	$9.00	—	—	Put	530307115
—	ANIXTER INTL INC	1,000	$88,000	0.0%	$88.00	—	—	Call	035290105
—	COLFAX CORP	1,724	$88,000	0.0%	$51.04	—	—	COM	194014106
—	THOMSON REUTERS CORP	2,200	$88,000	0.0%	$40.00	—	—	Put	884903105
—	MEADWESTVACO CORP	2,000	$88,000	0.0%	$44.00	—	—	Call	583334107
—	ZAGG INC	14,600	$88,000	0.0%	$6.03	—	—	Call	98884U108
UGA	UNITED STS GASOLINE FD LP	2,600	$88,000	0.0%	$33.85	—	—	Call	91201T102
—	POWERSHARES GLOBAL ETF TRUST	8,000	$88,000	0.0%	$11.00	—	—	FUND	73936T615
—	NORTHERN OIL &amp GAS INC NEV	17,567	$88,000	0.0%	$5.01	—	—	COM	665531109
—	THRESHOLD PHARMACEUTICAL INC	29,082	$87,000	0.0%	$2.99	—	—	COM	885807206
RNR	RENAISSANCERE HOLDINGS LTD	900	$87,000	0.0%	$96.67	—	—	Put	G7496G103
ONB	OLD NATL BANCORP IND	6,200	$87,000	0.0%	$14.03	—	—	Call	680033107
—	THOMPSON CREEK METALS CO INC	87,200	$87,000	0.0%	$1.00	—	—	Call	884768102
WTI	W &amp T OFFSHORE INC	12,400	$87,000	0.0%	$7.02	—	—	Put	92922P106
—	MILLENNIAL MEDIA INC	87,300	$87,000	0.0%	$1.00	—	—	Call	60040N105
OSIS	OSI SYSTEMS INC	1,218	$86,000	0.0%	$70.61	—	—	COM	671044105
GMED	GLOBUS MED INC	3,747	$86,000	0.0%	$22.95	—	—	COM	379577208
—	HALCON RES CORP	86,000	$86,000	0.0%	$1.00	—	—	Put	40537Q209
—	HALYARD HEALTH INC	1,920	$86,000	0.0%	$44.79	—	—	Call	40650V100
GFI	GOLD FIELDS LTD NEW	21,400	$86,000	0.0%	$4.02	—	—	Put	38059T106
—	CHANGYOU COM LTD	3,200	$86,000	0.0%	$26.88	—	—	Call	15911M107
CBT	CABOT CORP	2,000	$86,000	0.0%	$43.00	—	—	Call	127055101
IWF	ISHARES TR	900	$86,000	0.0%	$95.56	—	—	Call	464287614
—	BLACKHAWK NETWORK HLDGS INC	2,320	$86,000	0.0%	$37.07	—	—	Call	09238E203
WAB	WABTEC CORP	1,000	$86,000	0.0%	$86.00	—	—	Put	929740108
—	INTEGRYS ENERGY GROUP INC	1,100	$85,000	0.0%	$77.27	—	—	Call	45822P105
—	DEVRY ED GROUP INC	1,800	$85,000	0.0%	$47.22	—	—	Put	251893103
RBC	RBC BEARINGS INC	1,324	$85,000	0.0%	$64.20	—	—	COM	75524B104
—	FRANCESCAS HLDGS CORP	5,300	$85,000	0.0%	$16.04	—	—	Put	351793104
BMI	BADGER METER INC	1,426	$84,000	0.0%	$58.91	—	—	COM	056525108
—	FRONTLINE LTD	42,000	$84,000	0.0%	$2.00	—	—	Put	G3682E127
ARCO	ARCOS DORADOS HOLDINGS INC	16,700	$84,000	0.0%	$5.03	—	—	Call	G0457F107
—	SPECTRA ENERGY PARTNERS LP	1,500	$84,000	0.0%	$56.00	—	—	Put	84756N109
ENVA	ENOVA INTL INC	3,822	$84,000	0.0%	$21.98	—	—	Put	29357K103
SAIA	SAIA INC	1,500	$83,000	0.0%	$55.33	—	—	COM	78709Y105
—	MATTSON TECHNOLOGY INC	27,800	$83,000	0.0%	$2.99	—	—	COM	577223100
—	RALLY SOFTWARE DEV CORP	7,516	$83,000	0.0%	$11.04	—	—	COM	751198102
CTS	CTS CORP	4,889	$83,000	0.0%	$16.98	—	—	COM	126501105
—	FUEL SYS SOLUTIONS INC	8,300	$83,000	0.0%	$10.00	—	—	Call	35952W103
—	RENREN INC	41,600	$83,000	0.0%	$2.00	—	—	Put	759892102
—	REPUBLIC AWYS HLDGS INC	5,900	$83,000	0.0%	$14.07	—	—	Put	760276105
—	BOINGO WIRELESS INC	11,885	$83,000	0.0%	$6.98	—	—	COM	09739C102
BCC	BOISE CASCADE CO DEL	2,245	$83,000	0.0%	$36.97	—	—	COM	09739D100
MATX	MATSON INC	2,447	$83,000	0.0%	$33.92	—	—	COM	57686G105
—	SHIP FINANCE INTERNATIONAL L	5,910	$82,000	0.0%	$13.87	—	—	COM	G81075106
—	APOLLO INVT CORP	11,700	$82,000	0.0%	$7.01	—	—	Call	03761U106
—	OVASCIENCE INC	1,870	$82,000	0.0%	$43.85	—	—	COM	69014Q101
BBBY	OVERSTOCK COM INC DEL	3,400	$82,000	0.0%	$24.12	—	—	Put	690370101
MDXG	MIMEDX GROUP INC	7,456	$82,000	0.0%	$11.00	—	—	COM	602496101
ARQ	ADVANCED EMISSIONS SOLUTS IN	3,772	$82,000	0.0%	$21.74	—	—	COM	00770C101
EVTC	EVERTEC INC	3,741	$82,000	0.0%	$21.92	—	—	COM	30040P103
IVW	ISHARES TR	743	$82,000	0.0%	$110.36	—	—	FUND	464287309
INDB	INDEPENDENT BANK CORP MASS	1,941	$82,000	0.0%	$42.25	—	—	COM	453836108
—	SVB FINL GROUP	700	$81,000	0.0%	$115.71	—	—	Put	78486Q101
SSD	SIMPSON MANUFACTURING CO INC	2,370	$81,000	0.0%	$34.18	—	—	COM	829073105
ROCK	GIBRALTAR INDS INC	5,057	$81,000	0.0%	$16.02	—	—	COM	374689107
ILF	ISHARES TR	2,600	$81,000	0.0%	$31.15	—	—	Call	464287390
—	EXAMWORKS GROUP INC	1,976	$81,000	0.0%	$40.99	—	—	COM	30066A105
TS	TENARIS S A	2,700	$81,000	0.0%	$30.00	—	—	Call	88031M109
—	BLACK BOX CORP DEL	3,550	$81,000	0.0%	$22.82	—	—	COM	091826107
—	INPHI CORP	4,483	$81,000	0.0%	$18.07	—	—	COM	45772F107
TILE	INTERFACE INC	5,057	$81,000	0.0%	$16.02	—	—	COM	458665304
AGX	ARGAN INC	2,452	$81,000	0.0%	$33.03	—	—	COM	04010E109
ABEV	AMBEV SA	13,500	$81,000	0.0%	$6.00	—	—	Put	02319V103
—	MCDERMOTT INTL INC	40,100	$80,000	0.0%	$2.00	—	—	Call	580037109
—	DEMANDWARE INC	1,400	$80,000	0.0%	$57.14	—	—	Call	24802Y105
FLO	FLOWERS FOODS INC	4,200	$80,000	0.0%	$19.05	—	—	Call	343498101
SLAB	SILICON LABORATORIES INC	1,700	$80,000	0.0%	$47.06	—	—	Put	826919102
PCG	PG&ampE CORP	1,500	$80,000	0.0%	$53.33	—	—	Call	69331C108
—	NATIONAL PENN BANCSHARES INC	7,962	$80,000	0.0%	$10.05	—	—	COM	637138108
—	SANCHEZ ENERGY CORP	8,907	$80,000	0.0%	$8.98	—	—	COM	79970Y105
—	WESCO AIRCRAFT HLDGS INC	6,152	$80,000	0.0%	$13.00	—	—	COM	950814103
ARW	ARROW ELECTRS INC	1,400	$80,000	0.0%	$57.14	—	—	Put	042735100
—	IXIA	7,180	$79,000	0.0%	$11.00	—	—	COM	45071R109
—	NATUS MEDICAL INC DEL	2,170	$79,000	0.0%	$36.41	—	—	COM	639050103
—	MERIDIAN BIOSCIENCE INC	4,941	$79,000	0.0%	$15.99	—	—	COM	589584101
RAIL	FREIGHTCAR AMER INC	2,989	$78,000	0.0%	$26.10	—	—	COM	357023100
—	STONE ENERGY CORP	4,900	$78,000	0.0%	$15.92	—	—	Call	861642106
EIX	EDISON INTL	1,200	$78,000	0.0%	$65.00	—	—	Put	281020107
—	ATWOOD OCEANICS INC	2,800	$78,000	0.0%	$27.86	—	—	Put	050095108
AEE	AMEREN CORP	1,700	$78,000	0.0%	$45.88	—	—	Put	023608102
MHO	M/I HOMES INC	3,546	$78,000	0.0%	$22.00	—	—	COM	55305B101
—	WESTMORELAND COAL CO	2,384	$78,000	0.0%	$32.72	—	—	COM	960878106
VEGI	ISHARES	3,000	$78,000	0.0%	$26.00	—	—	FUND	464286350
—	ARCH COAL INC	78,492	$78,000	0.0%	$0.99	—	—	COM	039380100
FLEX	FLEXTRONICS INTL LTD	7,100	$78,000	0.0%	$10.99	—	—	Put	Y2573F102
—	HORIZON PHARMA PLC	6,467	$77,000	0.0%	$11.91	—	—	COM	G4617B105
—	HOVNANIAN ENTERPRISES INC	19,200	$77,000	0.0%	$4.01	—	—	Call	442487203
—	QUALITY SYS INC	5,100	$77,000	0.0%	$15.10	—	—	Call	747582104
EGBN	EAGLE BANCORP INC MD	2,201	$77,000	0.0%	$34.98	—	—	COM	268948106
LZB	LA Z BOY INC	2,980	$77,000	0.0%	$25.84	—	—	COM	505336107
AWI	ARMSTRONG WORLD INDS INC NEW	1,500	$77,000	0.0%	$51.33	—	—	Put	04247X102
—	OAKTREE CAP GROUP LLC	1,496	$76,000	0.0%	$50.80	—	—	COM	674001201
APOG	APOGEE ENTERPRISES INC	1,803	$76,000	0.0%	$42.15	—	—	COM	037598109
—	NAVIOS MARITIME ACQUIS CORP	25,484	$76,000	0.0%	$2.98	—	—	COM	Y62159101
BANR	BANNER CORP	1,763	$76,000	0.0%	$43.11	—	—	COM	06652V208
—	ATWOOD OCEANICS INC	2,700	$76,000	0.0%	$28.15	—	—	Call	050095108
CHKR	CHESAPEAKE GRANITE WASH TR	15,000	$75,000	0.0%	$5.00	—	—	COM	165185109
—	ROYAL BK SCOTLAND GROUP PLC	3,006	$75,000	0.0%	$24.95	—	—	PREF	780097713
—	RUBICON TECHNOLOGY INC	18,800	$75,000	0.0%	$3.99	—	—	Put	78112T107
TCBK	TRICO BANCSHARES	3,161	$75,000	0.0%	$23.73	—	—	COM	896095106
—	HI-CRUSH PARTNERS LP	2,412	$75,000	0.0%	$31.09	—	—	COM	428337109
—	ALERE INC	72,000	$75,000	0.0%	$1.04	—	—	BOND	01449JAA3
IAG	IAMGOLD CORP	37,700	$75,000	0.0%	$1.99	—	—	Call	450913108
—	SUPER MICRO COMPUTER INC	2,201	$75,000	0.0%	$34.08	—	—	COM	86800U104
—	HEALTHWAYS INC	3,907	$75,000	0.0%	$19.20	—	—	COM	422245100
—	FLEETMATICS GROUP PLC	2,143	$75,000	0.0%	$35.00	—	—	COM	G35569105
BCRX	BIOCRYST PHARMACEUTICALS	6,291	$75,000	0.0%	$11.92	—	—	COM	09058V103
LAB	FLUIDIGM CORP DEL	2,279	$75,000	0.0%	$32.91	—	—	COM	34385P108
—	ENSTAR GROUP LIMITED	486	$74,000	0.0%	$152.26	—	—	COM	G3075P101
HTO	SJW CORP	2,293	$74,000	0.0%	$32.27	—	—	COM	784305104
EXLS	EXLSERVICE HOLDINGS INC	2,654	$74,000	0.0%	$27.88	—	—	COM	302081104
MKC	MCCORMICK &amp CO INC	1,000	$74,000	0.0%	$74.00	—	—	Put	579780206
—	FLIR SYS INC	2,300	$74,000	0.0%	$32.17	—	—	Call	302445101
—	BGC PARTNERS INC	8,200	$74,000	0.0%	$9.02	—	—	Call	05541T101
—	BIG 5 SPORTING GOODS CORP	5,251	$74,000	0.0%	$14.09	—	—	COM	08915P101
—	THORATEC CORP	2,300	$74,000	0.0%	$32.17	—	—	Call	885175307
—	BLACK DIAMOND INC	9,278	$74,000	0.0%	$7.98	—	—	COM	09202G101
—	KEY ENERGY SVCS INC	73,956	$74,000	0.0%	$1.00	—	—	COM	492914106
—	DIREXION SHS ETF TR	1,300	$74,000	0.0%	$56.92	—	—	Call	25459W789
—	ARMOUR RESIDENTIAL REIT INC	24,309	$73,000	0.0%	$3.00	—	—	TRUS	042315101
WSBC	WESBANCO INC	2,134	$73,000	0.0%	$34.21	—	—	COM	950810101
—	COVISINT CORP	36,506	$73,000	0.0%	$2.00	—	—	COM	22357R103
FRME	FIRST MERCHANTS CORP	3,363	$73,000	0.0%	$21.71	—	—	COM	320817109
—	WALTER ENERGY INC	73,423	$73,000	0.0%	$0.99	—	—	COM	93317Q105
—	MEADOWBROOK INS GROUP INC	9,174	$73,000	0.0%	$7.96	—	—	COM	58319P108
—	THERAVANCE INC	5,200	$73,000	0.0%	$14.04	—	—	Call	88338T104
CBT	CABOT CORP	1,700	$73,000	0.0%	$42.94	—	—	Put	127055101
IWS	ISHARES TR	1,000	$73,000	0.0%	$73.00	—	—	FUND	464287473
—	MONTPELIER RE HOLDINGS LTD	2,083	$73,000	0.0%	$35.05	—	—	COM	G62185106
GERN	GERON CORP	24,400	$73,000	0.0%	$2.99	—	—	Put	374163103
OXM	OXFORD INDS INC	1,303	$72,000	0.0%	$55.26	—	—	COM	691497309
—	ROUNDYS INC	18,037	$72,000	0.0%	$3.99	—	—	COM	779268101
HTH	HILLTOP HOLDINGS INC	3,800	$72,000	0.0%	$18.95	—	—	Put	432748101
—	OMNICARE INC	26,000	$72,000	0.0%	$2.77	—	—	BOND	681904AN8
—	INSYS THERAPEUTICS INC NEW	1,711	$72,000	0.0%	$42.08	—	—	COM	45824V209
—	TOWER INTL INC	2,903	$72,000	0.0%	$24.80	—	—	COM	891826109
TSEM	TOWER SEMICONDUCTOR LTD	5,516	$72,000	0.0%	$13.05	—	—	COM	M87915274
GFF	GRIFFON CORP	5,569	$72,000	0.0%	$12.93	—	—	COM	398433102
—	OCEAN RIG UDW INC	8,000	$72,000	0.0%	$9.00	—	—	Call	Y64354205
ENB	ENBRIDGE INC	1,400	$71,000	0.0%	$50.71	—	—	Call	29250N105
CBKCQ	CHRISTOPHER &amp BANKS CORP	14,129	$71,000	0.0%	$5.03	—	—	COM	171046105
CINF	CINCINNATI FINL CORP	1,400	$71,000	0.0%	$50.71	—	—	Call	172062101
—	BLACKROCK INC	200	$71,000	0.0%	$355.00	—	—	Put	09247X101
HMY	HARMONY GOLD MNG LTD	70,895	$71,000	0.0%	$1.00	—	—	ADR	413216300
—	BLACKROCK INC	200	$71,000	0.0%	$355.00	—	—	Call	09247X101
—	CAPELLA EDUCATION COMPANY	940	$71,000	0.0%	$75.53	—	—	COM	139594105
RGEN	REPLIGEN CORP	3,702	$70,000	0.0%	$18.91	—	—	COM	759916109
—	MEMORIAL PRODTN PARTNERS LP	5,000	$70,000	0.0%	$14.00	—	—	Call	586048100
RUSHA	RUSH ENTERPRISES INC	2,188	$70,000	0.0%	$31.99	—	—	COM	781846209
STBA	S &amp T BANCORP INC	2,414	$70,000	0.0%	$29.00	—	—	COM	783859101
JOE	ST JOE CO	3,900	$70,000	0.0%	$17.95	—	—	Put	790148100
—	TORCHMARK CORP	1,300	$70,000	0.0%	$53.85	—	—	Put	891027104
—	ALTISOURCE RESIDENTIAL CORP	3,772	$70,000	0.0%	$18.56	—	—	TRUS	02153W100
ENPH	ENPHASE ENERGY INC	4,991	$70,000	0.0%	$14.03	—	—	COM	29355A107
—	BIODELIVERY SCIENCES INTL IN	5,836	$70,000	0.0%	$11.99	—	—	COM	09060J106
HFWA	HERITAGE FINL CORP WASH	4,120	$70,000	0.0%	$16.99	—	—	COM	42722X106
CFR	CULLEN FROST BANKERS INC	1,000	$70,000	0.0%	$70.00	—	—	Put	229899109
—	ALBANY MOLECULAR RESH INC	4,400	$70,000	0.0%	$15.91	—	—	Put	012423109
—	PENGROWTH ENERGY CORP	23,300	$70,000	0.0%	$3.00	—	—	COM	70706P104
HMY	HARMONY GOLD MNG LTD	68,500	$69,000	0.0%	$1.01	—	—	Call	413216300
—	GENOMIC HEALTH INC	2,250	$69,000	0.0%	$30.67	—	—	COM	37244C101
FCF	FIRST COMWLTH FINL CORP PA	7,639	$69,000	0.0%	$9.03	—	—	COM	319829107
—	BROADSOFT INC	2,402	$69,000	0.0%	$28.73	—	—	COM	11133B409
—	RAIT FINANCIAL TRUST	9,800	$69,000	0.0%	$7.04	—	—	Put	749227609
VSAT	VIASAT INC	1,100	$69,000	0.0%	$62.73	—	—	Call	92552V100
—	MARKET VECTORS ETF TR	2,984	$69,000	0.0%	$23.12	—	—	FUND	57060U845
—	AEROPOSTALE	34,700	$69,000	0.0%	$1.99	—	—	Call	007865108
OMCL	OMNICELL INC	2,085	$69,000	0.0%	$33.09	—	—	COM	68213N109
IEV	ISHARES TR	1,633	$69,000	0.0%	$42.25	—	—	FUND	464287861
CLNE	CLEAN ENERGY FUELS CORP	17,300	$69,000	0.0%	$3.99	—	—	Put	184499101
—	SQUARE 1 FINL INC	2,893	$69,000	0.0%	$23.85	—	—	COM	85223W101
UYM	PROSHARES TR	1,400	$69,000	0.0%	$49.29	—	—	Put	74347R776
HALO	HALOZYME THERAPEUTICS INC	7,500	$68,000	0.0%	$9.07	—	—	Call	40637H109
UPBD	RENT A CTR INC NEW	1,900	$68,000	0.0%	$35.79	—	—	Call	76009N100
—	HERCULES OFFSHORE INC	67,988	$68,000	0.0%	$1.00	—	—	COM	427093109
DCO	DUCOMMUN INC DEL	2,713	$68,000	0.0%	$25.06	—	—	COM	264147109
—	CALGON CARBON CORP	3,388	$68,000	0.0%	$20.07	—	—	COM	129603106
INSM	INSMED INC	4,522	$68,000	0.0%	$15.04	—	—	COM	457669307
—	PEOPLES UNITED FINANCIAL INC	4,500	$68,000	0.0%	$15.11	—	—	Put	712704105
EXPO	EXPONENT INC	819	$67,000	0.0%	$81.81	—	—	COM	30214U102
SEB	SEABOARD CORP	16	$67,000	0.0%	$4187.50	—	—	COM	811543107
CCOI	COGENT COMMUNICATIONS HLDGS	1,900	$67,000	0.0%	$35.26	—	—	Call	19239V302
—	STERLING BANCORP DEL	4,762	$67,000	0.0%	$14.07	—	—	COM	85917A100
CNS	COHEN &amp STEERS INC	1,573	$66,000	0.0%	$41.96	—	—	COM	19247A100
—	AEGION CORP	3,658	$66,000	0.0%	$18.04	—	—	COM	00770F104
TFSL	TFS FINL CORP	4,700	$66,000	0.0%	$14.04	—	—	Put	87240R107
UEIC	UNIVERSAL ELECTRS INC	1,008	$66,000	0.0%	$65.48	—	—	COM	913483103
—	HEADWATERS INC	4,711	$66,000	0.0%	$14.01	—	—	COM	42210P102
—	TEAM INC	1,661	$66,000	0.0%	$39.74	—	—	COM	878155100
—	MEDASSETS INC	3,472	$66,000	0.0%	$19.01	—	—	COM	584045108
TMP	TOMPKINS FINANCIAL CORPORATI	1,207	$66,000	0.0%	$54.68	—	—	COM	890110109
GSG	ISHARES S&ampP GSCI COMMODITY I	3,156	$66,000	0.0%	$20.91	—	—	FUND	46428R107
LECO	LINCOLN ELEC HLDGS INC	944	$65,000	0.0%	$68.86	—	—	COM	533900106
AIVI	WISDOMTREE TR	1,500	$65,000	0.0%	$43.33	—	—	FUND	97717W786
—	BARCLAYS BK PLC	5,400	$65,000	0.0%	$12.04	—	—	Call	06738C786
—	GSV CAP CORP	8,100	$65,000	0.0%	$8.02	—	—	Call	36191J101
EGHT	8X8 INC NEW	7,193	$65,000	0.0%	$9.04	—	—	COM	282914100
EIX	EDISON INTL	1,000	$65,000	0.0%	$65.00	—	—	Call	281020107
PTC	PTC INC	1,800	$65,000	0.0%	$36.11	—	—	Put	69370C100
—	LENDINGCLUB CORP	2,570	$65,000	0.0%	$25.29	—	—	COM	52603A109
GGB	GERDAU S A	21,600	$65,000	0.0%	$3.01	—	—	Call	373737105
HELE	HELEN OF TROY CORP LTD	1,000	$65,000	0.0%	$65.00	—	—	Put	G4388N106
—	PROVIDENCE SVC CORP	1,789	$65,000	0.0%	$36.33	—	—	COM	743815102
WTI	W &amp T OFFSHORE INC	9,300	$65,000	0.0%	$6.99	—	—	Call	92922P106
—	MACQUARIE INFRASTR CO LLC	900	$64,000	0.0%	$71.11	—	—	Call	55608B105
—	INVENTURE FOODS INC	5,378	$64,000	0.0%	$11.90	—	—	COM	461212102
IEZ	ISHARES	1,300	$64,000	0.0%	$49.23	—	—	Call	464288844
—	VOYA ASIA PAC DIVID EQUITY I	5,863	$64,000	0.0%	$10.92	—	—	FUND	92912J102
—	SPIRIT RLTY CAP INC NEW	66,000	$64,000	0.0%	$0.97	—	—	BOND	84860WAA0
SPWH	SPORTSMANS WHSE HLDGS INC	9,155	$64,000	0.0%	$6.99	—	—	COM	84920Y106
AZZ	AZZ INC	1,400	$64,000	0.0%	$45.71	—	—	Call	002474104
—	PROSHARES TR	2,800	$64,000	0.0%	$22.86	—	—	Call	74347R701
PGN1EUR	PARAGON OFFSHORE PLC	32,373	$64,000	0.0%	$1.98	—	—	Call	G6S01W108
—	MERIDIAN BIOSCIENCE INC	4,000	$64,000	0.0%	$16.00	—	—	Put	589584101
—	PINNACLE ENTMT INC	2,900	$64,000	0.0%	$22.07	—	—	Put	723456109
—	2U INC	3,384	$64,000	0.0%	$18.91	—	—	COM	90214J101
—	RENREN INC	31,938	$63,000	0.0%	$1.97	—	—	ADR	759892102
—	AVX CORP NEW	4,447	$63,000	0.0%	$14.17	—	—	COM	002444107
TX	TERNIUM SA	3,700	$63,000	0.0%	$17.03	—	—	Call	880890108
RJF	RAYMOND JAMES FINANCIAL INC	1,100	$63,000	0.0%	$57.27	—	—	Put	754730109
—	RESOLUTE FST PRODS INC	3,714	$63,000	0.0%	$16.96	—	—	COM	76117W109
—	SEQUENTIAL BRANDS GROUP INC	4,819	$63,000	0.0%	$13.07	—	—	COM	817340201
ACM	AECOM TECHNOLOGY CORP DELAWA	2,100	$63,000	0.0%	$30.00	—	—	Put	00766T100
—	BBCN BANCORP INC	4,529	$63,000	0.0%	$13.91	—	—	COM	073295107
EXTR	EXTREME NETWORKS INC	21,156	$63,000	0.0%	$2.98	—	—	COM	30226D106
—	MONOTYPE IMAGING HOLDINGS IN	2,251	$63,000	0.0%	$27.99	—	—	COM	61022P100
—	CENTERSTATE BANKS INC	5,625	$62,000	0.0%	$11.02	—	—	COM	15201P109
BBBY	OVERSTOCK COM INC DEL	2,600	$62,000	0.0%	$23.85	—	—	Call	690370101
—	SUPERIOR INDS INTL INC	3,245	$62,000	0.0%	$19.11	—	—	COM	868168105
—	VIMPELCOM LTD	15,400	$62,000	0.0%	$4.03	—	—	Put	92719A106
RRGB	RED ROBIN GOURMET BURGERS IN	814	$62,000	0.0%	$76.17	—	—	COM	75689M101
RM	REGIONAL MGMT CORP	4,108	$62,000	0.0%	$15.09	—	—	COM	75902K106
BJRI	BJS RESTAURANTS INC	1,237	$62,000	0.0%	$50.12	—	—	COM	09180C106
—	LIVEPERSON INC	4,402	$62,000	0.0%	$14.08	—	—	COM	538146101
—	SILVER SPRING NETWORKS INC	7,791	$62,000	0.0%	$7.96	—	—	COM	82817Q103
PGN1EUR	PARAGON OFFSHORE PLC	31,020	$62,000	0.0%	$2.00	—	—	Put	G6S01W108
—	GRAFTECH INTL LTD	12,481	$62,000	0.0%	$4.97	—	—	COM	384313102
GTLS	CHART INDS INC	1,836	$62,000	0.0%	$33.77	—	—	COM	16115Q308
GHM	GRAHAM CORP	2,231	$62,000	0.0%	$27.79	—	—	COM	384556106
—	BRIGHTCOVE INC	8,728	$61,000	0.0%	$6.99	—	—	COM	10921T101
—	POWERSHS DB MULTI SECT COMM	1,700	$61,000	0.0%	$35.88	—	—	Call	73936B200
UGL	PROSHARES TR II	1,600	$61,000	0.0%	$38.13	—	—	Put	74347W601
—	PROSHARES TR	2,881	$61,000	0.0%	$21.17	—	—	FUND	74348A590
—	IMPERVA INC	1,259	$61,000	0.0%	$48.45	—	—	COM	45321L100
CECO	CECO ENVIRONMENTAL CORP	4,043	$61,000	0.0%	$15.09	—	—	COM	125141101
OCUL	OCULAR THERAPEUTIX INC	2,627	$61,000	0.0%	$23.22	—	—	COM	67576A100
ROM	PROSHARES TR	400	$61,000	0.0%	$152.50	—	—	Put	74347R693
—	GLATFELTER	2,453	$61,000	0.0%	$24.87	—	—	COM	377316104
DCI	DONALDSON INC	1,600	$61,000	0.0%	$38.13	—	—	Put	257651109
NVEC	NVE CORP	876	$61,000	0.0%	$69.63	—	—	COM	629445206
—	CAREER EDUCATION CORP	10,100	$61,000	0.0%	$6.04	—	—	Call	141665109
RRGB	RED ROBIN GOURMET BURGERS IN	800	$61,000	0.0%	$76.25	—	—	Put	75689M101
BALL	BALL CORP	900	$61,000	0.0%	$67.78	—	—	Call	058498106
—	FS INVT CORP	6,739	$61,000	0.0%	$9.05	—	—	COM	302635107
—	ISLE OF CAPRI CASINOS INC	7,634	$61,000	0.0%	$7.99	—	—	COM	464592104
—	FX ENERGY INC	61,000	$61,000	0.0%	$1.00	—	—	Call	302695101
—	DYNEGY INC NEW DEL	605	$61,000	0.0%	$100.83	—	—	CONV	26817R207
—	YINGLI GREEN ENERGY HLDG CO	30,178	$61,000	0.0%	$2.02	—	—	ADR	98584B103
UPBD	RENT A CTR INC NEW	1,700	$61,000	0.0%	$35.88	—	—	Put	76009N100
—	GAIN CAP HLDGS INC	6,718	$61,000	0.0%	$9.08	—	—	COM	36268W100
UGA	UNITED STS GASOLINE FD LP	1,800	$61,000	0.0%	$33.89	—	—	Put	91201T102
—	INTERNATIONAL SPEEDWAY CORP	1,926	$60,000	0.0%	$31.15	—	—	COM	460335201
—	THIRD PT REINS LTD	4,281	$60,000	0.0%	$14.02	—	—	COM	G8827U100
—	FIVE STAR QUALITY CARE INC	15,024	$60,000	0.0%	$3.99	—	—	COM	33832D106
QLYS	QUALYS INC	1,633	$60,000	0.0%	$36.74	—	—	COM	74758T303
WOR	WORTHINGTON INDS INC	2,000	$60,000	0.0%	$30.00	—	—	Put	981811102
—	SUCAMPO PHARMACEUTICALS INC	4,240	$60,000	0.0%	$14.15	—	—	COM	864909106
BZH	BEAZER HOMES USA INC	3,169	$60,000	0.0%	$18.93	—	—	COM	07556Q881
ARI	APOLLO COML REAL EST FIN INC	3,756	$60,000	0.0%	$15.97	—	—	TRUS	03762U105
—	INTL FCSTONE INC	2,979	$60,000	0.0%	$20.14	—	—	COM	46116V105
—	CIRCOR INTL INC	1,005	$60,000	0.0%	$59.70	—	—	COM	17273K109
—	CHIPMOS TECH BERMUDA LTD	2,600	$60,000	0.0%	$23.08	—	—	Call	G2110R114
—	NAVIDEA BIOPHARMACEUTICALS I	60,088	$60,000	0.0%	$1.00	—	—	COM	63937X103
SBR	SABINE ROYALTY TR	1,710	$60,000	0.0%	$35.09	—	—	TRUS	785688102
—	NEW ORIENTAL ED &amp TECH GRP I	2,942	$59,000	0.0%	$20.05	—	—	ADR	647581107
—	AMAG PHARMACEUTICALS INC	1,400	$59,000	0.0%	$42.14	—	—	Put	00163U106
—	MAXIM INTEGRATED PRODS INC	1,900	$59,000	0.0%	$31.05	—	—	Put	57772K101
—	GLU MOBILE INC	19,700	$59,000	0.0%	$2.99	—	—	Put	379890106
—	AFFYMETRIX INC	6,576	$59,000	0.0%	$8.97	—	—	COM	00826T108
—	HUANENG PWR INTL INC	1,100	$59,000	0.0%	$53.64	—	—	Put	443304100
—	BLACKROCK INCOME TR INC	9,743	$59,000	0.0%	$6.06	—	—	FUND	09247F100
—	SILICON IMAGE INC	11,858	$59,000	0.0%	$4.98	—	—	COM	82705T102
CPRT	COPART INC	1,638	$59,000	0.0%	$36.02	—	—	COM	217204106
FFBC	FIRST FINL BANCORP OH	3,287	$59,000	0.0%	$17.95	—	—	COM	320209109
TBPH	THERAVANCE BIOPHARMA INC	4,156	$59,000	0.0%	$14.20	—	—	COM	G8807B106
PACB	PACIFIC BIOSCIENCES CALIF IN	8,376	$59,000	0.0%	$7.04	—	—	COM	69404D108
MMSI	MERIT MED SYS INC	3,490	$59,000	0.0%	$16.91	—	—	COM	589889104
—	CURRENCYSHARES SWISS FRANC T	600	$59,000	0.0%	$98.33	—	—	Put	23129V109
CHCO	CITY HLDG CO	1,275	$59,000	0.0%	$46.27	—	—	COM	177835105
MTRN	MATERION CORP	1,673	$59,000	0.0%	$35.27	—	—	COM	576690101
LEA	LEAR CORP	600	$59,000	0.0%	$98.33	—	—	Put	521865204
BVN	COMPANIA DE MINAS BUENAVENTU	6,500	$59,000	0.0%	$9.08	—	—	Put	204448104
—	BANK AMER CORP	50	$58,000	0.0%	$1160.00	—	—	PREF	060505682
—	RENTRAK CORP	806	$58,000	0.0%	$71.96	—	—	COM	760174102
—	RITE AID CORP	20,000	$58,000	0.0%	$2.90	—	—	BOND	767754BU7
—	ELLINGTON FINANCIAL LLC	3,097	$58,000	0.0%	$18.73	—	—	COM	288522303
—	ACCELERON PHARMA INC	1,515	$58,000	0.0%	$38.28	—	—	COM	00434H108
EXK	ENDEAVOUR SILVER CORP	29,347	$58,000	0.0%	$1.98	—	—	COM	29258Y103
—	CORONADO BIOSCIENCES INC	29,007	$58,000	0.0%	$2.00	—	—	COM	21976U109
NNI	NELNET INC	1,242	$58,000	0.0%	$46.70	—	—	COM	64031N108
—	INTELIQUENT INC	3,035	$58,000	0.0%	$19.11	—	—	COM	45825N107
—	ATTUNITY LTD	5,837	$58,000	0.0%	$9.94	—	—	COM	M15332121
—	FURMANITE CORPORATION	8,291	$58,000	0.0%	$7.00	—	—	COM	361086101
ROYTL	PACIFIC COAST OIL TR	11,614	$58,000	0.0%	$4.99	—	—	TRUS	694103102
LKFN	LAKELAND FINL CORP	1,343	$58,000	0.0%	$43.19	—	—	COM	511656100
CALY	CALLAWAY GOLF CO	8,100	$57,000	0.0%	$7.04	—	—	Put	131193104
NDSN	NORDSON CORP	739	$57,000	0.0%	$77.13	—	—	COM	655663102
—	PHOTRONICS INC	55,000	$57,000	0.0%	$1.04	—	—	BOND	719405AH5
—	LADENBURG THALMAN FIN SVCS I	19,136	$57,000	0.0%	$2.98	—	—	COM	50575Q102
SVM	SILVERCORP METALS INC	56,978	$57,000	0.0%	$1.00	—	—	COM	82835P103
—	SEQUENOM INC	18,930	$57,000	0.0%	$3.01	—	—	COM	817337405
—	LIFEPOINT HOSPITALS INC	800	$57,000	0.0%	$71.25	—	—	Call	53219L109
—	CDK GLOBAL INC	1,430	$57,000	0.0%	$39.86	—	—	Call	12508E101
—	GLU MOBILE INC	19,066	$57,000	0.0%	$2.99	—	—	COM	379890106
PSIX	POWER SOLUTIONS INTL INC	1,107	$57,000	0.0%	$51.49	—	—	COM	73933G202
EQR	EQUITY RESIDENTIAL	800	$57,000	0.0%	$71.25	—	—	Call	29476L107
—	INTRA CELLULAR THERAPIES INC	3,315	$57,000	0.0%	$17.19	—	—	COM	46116X101
—	INTERNAP CORP	7,993	$56,000	0.0%	$7.01	—	—	COM	45885A300
ERIE	ERIE INDTY CO	623	$56,000	0.0%	$89.89	—	—	COM	29530P102
EBS	EMERGENT BIOSOLUTIONS INC	2,063	$56,000	0.0%	$27.14	—	—	COM	29089Q105
—	CHEMICAL FINL CORP	1,865	$56,000	0.0%	$30.03	—	—	COM	163731102
—	CHINA TELECOM CORP LTD	970	$56,000	0.0%	$57.73	—	—	ADR	169426103
SXI	STANDEX INTL CORP	728	$56,000	0.0%	$76.92	—	—	COM	854231107
—	PANHANDLE OIL AND GAS INC	2,444	$56,000	0.0%	$22.91	—	—	COM	698477106
—	EVINE LIVE INC	9,332	$56,000	0.0%	$6.00	—	—	COM	300487105
—	VANTIV INC	1,700	$56,000	0.0%	$32.94	—	—	Call	92210H105
—	AEGION CORP	3,100	$56,000	0.0%	$18.06	—	—	Call	00770F104
—	VIASYSTEMS GROUP INC	3,494	$56,000	0.0%	$16.03	—	—	COM	92553H803
—	BOTTOMLINE TECH DEL INC	2,242	$56,000	0.0%	$24.98	—	—	COM	101388106
—	ITT CORP NEW	1,400	$56,000	0.0%	$40.00	—	—	Call	450911201
—	LAZARD LTD	1,094	$55,000	0.0%	$50.27	—	—	COM	G54050102
AGYS	AGILYSYS INC	4,632	$55,000	0.0%	$11.87	—	—	COM	00847J105
—	HOWARD HUGHES CORP	430	$55,000	0.0%	$127.91	—	—	COM	44267D107
—	CYRUSONE INC	2,013	$55,000	0.0%	$27.32	—	—	TRUS	23283R100
CVGW	CALAVO GROWERS INC	1,169	$55,000	0.0%	$47.05	—	—	COM	128246105
GERN	GERON CORP	18,347	$55,000	0.0%	$3.00	—	—	COM	374163103
—	KIMBALL INTL INC	6,027	$55,000	0.0%	$9.13	—	—	COM	494274103
—	AXIALL CORP	1,300	$55,000	0.0%	$42.31	—	—	Put	05463D100
—	REGENCY ENERGY PARTNERS L P	2,300	$55,000	0.0%	$23.91	—	—	Call	75885Y107
—	OLD REP INTL CORP	48,000	$55,000	0.0%	$1.15	—	—	BOND	680223AH7
—	CHINA LODGING GROUP LTD	2,100	$55,000	0.0%	$26.19	—	—	Call	16949N109
NX	QUANEX BUILDING PRODUCTS COR	3,045	$55,000	0.0%	$18.06	—	—	COM	747619104
WLK	WESTLAKE CHEM CORP	900	$55,000	0.0%	$61.11	—	—	Call	960413102
—	FUELCELL ENERGY INC	53,600	$54,000	0.0%	$1.01	—	—	Call	35952H106
—	DIAMOND RESORTS INTL INC	2,014	$54,000	0.0%	$26.81	—	—	COM	25272T104
—	FRONTLINE LTD	26,800	$54,000	0.0%	$2.01	—	—	Call	G3682E127
—	TRUSTCO BK CORP N Y	7,689	$54,000	0.0%	$7.02	—	—	COM	898349105
—	VIRGIN AMER INC	1,246	$54,000	0.0%	$43.34	—	—	COM	92765X208
—	PDL BIOPHARMA INC	7,700	$54,000	0.0%	$7.01	—	—	Put	69329Y104
—	ENERGY XXI LTD	17,791	$54,000	0.0%	$3.04	—	—	COM	G10082140
SBSI	SOUTHSIDE BANCSHARES INC	1,946	$54,000	0.0%	$27.75	—	—	COM	84470P109
SRPT	SAREPTA THERAPEUTICS INC	3,917	$54,000	0.0%	$13.79	—	—	COM	803607100
—	NUVERRA ENVIRONMENTAL SOLUTI	10,880	$54,000	0.0%	$4.96	—	—	Call	67091K203
HSIC	SCHEIN HENRY INC	400	$54,000	0.0%	$135.00	—	—	Put	806407102
—	POWERSHS DB MULTI SECT COMM	1,500	$54,000	0.0%	$36.00	—	—	Put	73936B200
—	JPMORGAN CHASE &amp CO	1,200	$54,000	0.0%	$45.00	—	—	FUND	46625H365
IEX	IDEX CORP	700	$54,000	0.0%	$77.14	—	—	Put	45167R104
TBBK	BANCORP INC DEL	5,383	$54,000	0.0%	$10.03	—	—	COM	05969A105
—	BEBE STORES INC	26,707	$54,000	0.0%	$2.02	—	—	COM	075571109
GSIT	GSI TECHNOLOGY	13,249	$54,000	0.0%	$4.08	—	—	COM	36241U106
—	OCEAN RIG UDW INC	6,000	$54,000	0.0%	$9.00	—	—	Put	Y64354205
—	MITCHAM INDS INC	10,775	$54,000	0.0%	$5.01	—	—	COM	606501104
—	CENTRAIS ELETRICAS BRASILEIR	27,162	$54,000	0.0%	$1.99	—	—	ADR	15234Q108
LXU	LSB INDS INC	1,709	$53,000	0.0%	$31.01	—	—	COM	502160104
AAON	AAON INC	2,406	$53,000	0.0%	$22.03	—	—	COM	000360206
DEM	WISDOMTREE TR	1,250	$53,000	0.0%	$42.40	—	—	FUND	97717W315
—	MATTERSIGHT CORP	8,820	$53,000	0.0%	$6.01	—	—	COM	577097108
—	VITAMIN SHOPPE INC	1,100	$53,000	0.0%	$48.18	—	—	Put	92849E101
—	FREESCALE SEMICONDUCTOR LTD	2,100	$53,000	0.0%	$25.24	—	—	Call	G3727Q101
SIMO	SILICON MOTION TECHNOLOGY CO	2,300	$53,000	0.0%	$23.04	—	—	Call	82706C108
BVN	COMPANIA DE MINAS BUENAVENTU	5,900	$53,000	0.0%	$8.98	—	—	Call	204448104
—	ROADRUNNER TRNSN SVCS HLDG I	2,304	$53,000	0.0%	$23.00	—	—	COM	76973Q105
—	HEADWATERS INC	3,700	$52,000	0.0%	$14.05	—	—	Put	42210P102
—	RUCKUS WIRELESS INC	4,357	$52,000	0.0%	$11.93	—	—	COM	781220108
—	BRIDGEPOINT ED INC	4,700	$52,000	0.0%	$11.06	—	—	Call	10807M105
VUG	VANGUARD INDEX FDS	495	$52,000	0.0%	$105.05	—	—	FUND	922908736
GLRE	GREENLIGHT CAPITAL RE LTD	1,613	$52,000	0.0%	$32.24	—	—	COM	G4095J109
ANIP	ANI PHARMACEUTICALS INC	935	$52,000	0.0%	$55.61	—	—	COM	00182C103
HGGG	HHGREGG INC	7,366	$52,000	0.0%	$7.06	—	—	COM	42833L108
—	FBL FINL GROUP INC	883	$52,000	0.0%	$58.89	—	—	COM	30239F106
NHC	NATIONAL HEALTHCARE CORP	837	$52,000	0.0%	$62.13	—	—	COM	635906100
PCTY	PAYLOCITY HLDG CORP	2,000	$52,000	0.0%	$26.00	—	—	Put	70438V106
—	C&ampJ ENERGY SVCS INC	4,000	$52,000	0.0%	$13.00	—	—	Call	12467B304
ATR	APTARGROUP INC	786	$52,000	0.0%	$66.16	—	—	COM	038336103
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,848	$51,000	0.0%	$17.91	—	—	COM	90984P303
—	MICREL INC	3,623	$51,000	0.0%	$14.08	—	—	COM	594793101
—	TIDEWATER INC	1,600	$51,000	0.0%	$31.88	—	—	Call	886423102
WRLD	WORLD ACCEP CORP DEL	640	$51,000	0.0%	$79.69	—	—	COM	981419104
—	DIREXION SHS ETF TR	4,600	$51,000	0.0%	$11.09	—	—	Call	25459Y439
ALNY	ALNYLAM PHARMACEUTICALS INC	528	$51,000	0.0%	$96.59	—	—	COM	02043Q107
APEI	AMERICAN PUBLIC EDUCATION IN	1,419	$51,000	0.0%	$35.94	—	—	COM	02913V103
—	INFINITY PPTY &amp CAS CORP	656	$51,000	0.0%	$77.74	—	—	COM	45665Q103
LII	LENNOX INTL INC	539	$51,000	0.0%	$94.62	—	—	COM	526107107
RES	RPC INC	3,900	$51,000	0.0%	$13.08	—	—	Put	749660106
—	THORATEC CORP	1,600	$51,000	0.0%	$31.88	—	—	Put	885175307
—	REGULUS THERAPEUTICS INC	3,176	$51,000	0.0%	$16.06	—	—	COM	75915K101
PBR/A	PETROLEO BRASILEIRO SA PETRO	7,270	$51,000	0.0%	$7.02	—	—	COM	71654V101
—	POLYCOM INC	3,900	$51,000	0.0%	$13.08	—	—	Call	73172K104
—	TORNIER N V	2,026	$51,000	0.0%	$25.17	—	—	COM	N87237108
—	NAVIGATORS GROUP INC	694	$51,000	0.0%	$73.49	—	—	COM	638904102
—	TOTAL SYS SVCS INC	1,500	$50,000	0.0%	$33.33	—	—	Put	891906109
—	BEMIS INC	1,100	$50,000	0.0%	$45.45	—	—	Call	081437105
—	ENGILITY HLDGS INC	1,197	$50,000	0.0%	$41.77	—	—	COM	29285W104
—	GENERAL GROWTH PPTYS INC NEW	1,800	$50,000	0.0%	$27.78	—	—	Put	370023103
PKOH	PARK OHIO HLDGS CORP	791	$50,000	0.0%	$63.21	—	—	COM	700666100
NG	NOVAGOLD RES INC	24,900	$50,000	0.0%	$2.01	—	—	Put	66987E206
—	STATE BK FINL CORP	2,609	$50,000	0.0%	$19.16	—	—	COM	856190103
AMRC	AMERESCO INC	7,116	$50,000	0.0%	$7.03	—	—	COM	02361E108
—	SPRINGLEAF HLDGS INC	1,397	$50,000	0.0%	$35.79	—	—	COM	85172J101
—	RUDOLPH TECHNOLOGIES INC	4,993	$50,000	0.0%	$10.01	—	—	COM	781270103
—	PEP BOYS MANNY MOE &amp JACK	5,600	$50,000	0.0%	$8.93	—	—	Call	713278109
—	INOVIO PHARMACEUTICALS INC	5,586	$50,000	0.0%	$8.95	—	—	COM	45773H201
—	SILICON GRAPHICS INTL CORP	4,500	$50,000	0.0%	$11.11	—	—	Call	82706L108
VRA	VERA BRADLEY INC	2,520	$50,000	0.0%	$19.84	—	—	COM	92335C106
TDS	TELEPHONE &amp DATA SYS INC	2,000	$50,000	0.0%	$25.00	—	—	Put	879433829
—	KITE PHARMA INC	865	$50,000	0.0%	$57.80	—	—	COM	49803L109
RNST	RENASANT CORP	1,793	$50,000	0.0%	$27.89	—	—	COM	75970E107
ATHM	AUTOHOME INC	1,396	$50,000	0.0%	$35.82	—	—	ADR	05278C107
—	CYNOSURE INC	1,845	$50,000	0.0%	$27.10	—	—	COM	232577205
AMN	AMN HEALTHCARE SERVICES INC	2,649	$50,000	0.0%	$18.88	—	—	COM	001744101
—	CYBERARK SOFTWARE LTD	1,272	$50,000	0.0%	$39.31	—	—	COM	M2682V108
—	PHARMERICA CORP	2,509	$50,000	0.0%	$19.93	—	—	COM	71714F104
—	ENERNOC INC	3,319	$50,000	0.0%	$15.06	—	—	COM	292764107
CSV	CARRIAGE SVCS INC	2,513	$50,000	0.0%	$19.90	—	—	COM	143905107
—	SUN HYDRAULICS CORP	1,267	$50,000	0.0%	$39.46	—	—	COM	866942105
—	POWERSHARES GLOBAL ETF TRUST	1,290	$50,000	0.0%	$38.76	—	—	FUND	73936T789
LADR	LADDER CAP CORP	2,668	$50,000	0.0%	$18.74	—	—	COM	505743104
MSM	MSC INDL DIRECT INC	614	$50,000	0.0%	$81.43	—	—	COM	553530106
PRIM	PRIMORIS SVCS CORP	2,163	$50,000	0.0%	$23.12	—	—	COM	74164F103
—	KNOLL INC	2,400	$50,000	0.0%	$20.83	—	—	Put	498904200
—	VCA INC	1,023	$49,000	0.0%	$47.90	—	—	COM	918194101
—	LYDALL INC DEL	1,530	$49,000	0.0%	$32.03	—	—	COM	550819106
GRC	GORMAN RUPP CO	1,531	$49,000	0.0%	$32.01	—	—	COM	383082104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	4,100	$49,000	0.0%	$11.95	—	—	Put	01988P108
—	RESOURCE CAP CORP	50,000	$49,000	0.0%	$0.98	—	—	BOND	76120WAA2
IUSG	ISHARES TR	626	$49,000	0.0%	$78.27	—	—	FUND	464287671
TRNO	TERRENO RLTY CORP	2,442	$49,000	0.0%	$20.07	—	—	TRUS	88146M101
EEFT	EURONET WORLDWIDE INC	900	$49,000	0.0%	$54.44	—	—	Call	298736109
—	US ECOLOGY INC	1,228	$49,000	0.0%	$39.90	—	—	COM	91732J102
UYM	PROSHARES TR	1,000	$49,000	0.0%	$49.00	—	—	Call	74347R776
FFIC	FLUSHING FINL CORP	2,457	$49,000	0.0%	$19.94	—	—	COM	343873105
—	ACETO CORP	2,334	$49,000	0.0%	$20.99	—	—	COM	004446100
MSTR	MICROSTRATEGY INC	300	$49,000	0.0%	$163.33	—	—	Put	594972408
—	MAVENIR SYS INC	3,759	$49,000	0.0%	$13.04	—	—	COM	577675101
—	NATIONAL CINEMEDIA INC	3,465	$49,000	0.0%	$14.14	—	—	COM	635309107
PBT	PERMIAN BASIN RTY TR	5,400	$49,000	0.0%	$9.07	—	—	Put	714236106
MTZ	MASTEC INC	2,200	$48,000	0.0%	$21.82	—	—	Put	576323109
ISCV	ISHARES	360	$48,000	0.0%	$133.33	—	—	FUND	464288703
—	DIEBOLD INC	1,400	$48,000	0.0%	$34.29	—	—	Put	253651103
—	CAPITAL BK FINL CORP	1,861	$48,000	0.0%	$25.79	—	—	COM	139794101
—	PIXELWORKS INC	12,046	$48,000	0.0%	$3.98	—	—	COM	72581M305
—	SPDR INDEX SHS FDS	2,375	$48,000	0.0%	$20.21	—	—	FUND	78463X699
—	GASLOG LTD	2,398	$48,000	0.0%	$20.02	—	—	COM	G37585109
KFRC	KFORCE INC	2,015	$48,000	0.0%	$23.82	—	—	COM	493732101
—	BLOUNT INTL INC NEW	2,818	$48,000	0.0%	$17.03	—	—	COM	095180105
—	VERINT SYS INC	44,000	$48,000	0.0%	$1.09	—	—	BOND	92343XAA8
ALGN	ALIGN TECHNOLOGY INC	880	$48,000	0.0%	$54.55	—	—	COM	016255101
—	HERCULES OFFSHORE INC	48,200	$48,000	0.0%	$1.00	—	—	Call	427093109
—	DIGITALGLOBE INC	1,600	$48,000	0.0%	$30.00	—	—	Put	25389M877
—	NEW MEDIA INVT GROUP INC	2,087	$48,000	0.0%	$23.00	—	—	COM	64704V106
—	BARCLAYS BK PLC	1,200	$48,000	0.0%	$40.00	—	—	FUND	06740P866
—	INTREPID POTASH INC	3,600	$47,000	0.0%	$13.06	—	—	Call	46121Y102
DSI	ISHARES	620	$47,000	0.0%	$75.81	—	—	FUND	464288570
—	POLYPORE INTL INC	1,000	$47,000	0.0%	$47.00	—	—	Put	73179V103
—	OSIRIS THERAPEUTICS INC NEW	3,100	$47,000	0.0%	$15.16	—	—	Call	68827R108
PLD	PROLOGIS INC	1,100	$47,000	0.0%	$42.73	—	—	Put	74340W103
—	CORESITE RLTY CORP	1,196	$47,000	0.0%	$39.30	—	—	TRUS	21870Q105
ARCC	ARES CAP CORP	3,100	$47,000	0.0%	$15.16	—	—	Call	04010L103
MYRG	MYR GROUP INC DEL	1,731	$47,000	0.0%	$27.15	—	—	COM	55405W104
—	SPIRIT AEROSYSTEMS HLDGS INC	1,100	$47,000	0.0%	$42.73	—	—	Put	848574109
SAFT	SAFETY INS GROUP INC	738	$47,000	0.0%	$63.69	—	—	COM	78648T100
HEDJ	WISDOMTREE TR	856	$47,000	0.0%	$54.91	—	—	FUND	97717X701
—	ROCKWELL MED INC	4,759	$47,000	0.0%	$9.88	—	—	COM	774374102
—	AEROPOSTALE	23,600	$47,000	0.0%	$1.99	—	—	Put	007865108
—	AMERIGAS PARTNERS L P	1,000	$47,000	0.0%	$47.00	—	—	Put	030975106
VVX	VECTRUS INC	1,762	$47,000	0.0%	$26.67	—	—	COM	92242T101
—	SYNTA PHARMACEUTICALS CORP	23,773	$47,000	0.0%	$1.98	—	—	COM	87162T206
—	BROCADE COMMUNICATIONS SYS I	4,300	$47,000	0.0%	$10.93	—	—	Put	111621306
ATR	APTARGROUP INC	700	$46,000	0.0%	$65.71	—	—	Call	038336103
—	POWERSHARES GLOBAL ETF TRUST	3,265	$46,000	0.0%	$14.09	—	—	FUND	73936T565
—	MANTECH INTL CORP	1,524	$46,000	0.0%	$30.18	—	—	COM	564563104
OTEX	OPEN TEXT CORP	800	$46,000	0.0%	$57.50	—	—	Call	683715106
CTBI	COMMUNITY TR BANCORP INC	1,269	$46,000	0.0%	$36.25	—	—	COM	204149108
—	CONSOLIDATED TOMOKA LD CO	843	$46,000	0.0%	$54.57	—	—	COM	210226106
—	PARSLEY ENERGY INC	3,076	$46,000	0.0%	$14.95	—	—	COM	701877102
—	POWERSHS DB US DOLLAR INDEX	2,013	$46,000	0.0%	$22.85	—	—	FUND	73936D206
APOG	APOGEE ENTERPRISES INC	1,100	$46,000	0.0%	$41.82	—	—	Put	037598109
—	II VI INC	3,500	$46,000	0.0%	$13.14	—	—	Call	902104108
—	DIREXION SHS ETF TR	800	$46,000	0.0%	$57.50	—	—	Put	25459W789
—	BRF SA	2,000	$46,000	0.0%	$23.00	—	—	Call	10552T107
OSUR	ORASURE TECHNOLOGIES INC	4,536	$45,000	0.0%	$9.92	—	—	COM	68554V108
ESINQ	ITT EDUCATIONAL SERVICES INC	5,000	$45,000	0.0%	$9.00	—	—	Call	45068B109
—	SANDRIDGE MISSISSIPPIAN TR I	15,000	$45,000	0.0%	$3.00	—	—	COM	80007T101
SJNK	SPDR SER TR	1,623	$45,000	0.0%	$27.73	—	—	FUND	78468R408
—	ZELTIQ AESTHETICS INC	1,656	$45,000	0.0%	$27.17	—	—	COM	98933Q108
AMSF	AMERISAFE INC	1,064	$45,000	0.0%	$42.29	—	—	COM	03071H100
FBIN	FORTUNE BRANDS HOME &amp SEC IN	1,000	$45,000	0.0%	$45.00	—	—	Put	34964C106
ICFI	ICF INTL INC	1,136	$45,000	0.0%	$39.61	—	—	COM	44925C103
—	TERRAFORM PWR INC	1,515	$45,000	0.0%	$29.70	—	—	COM	88104R100
FC	FRANKLIN COVEY CO	2,333	$45,000	0.0%	$19.29	—	—	COM	353469109
HGGG	HHGREGG INC	6,400	$45,000	0.0%	$7.03	—	—	Put	42833L108
—	FUELCELL ENERGY INC	45,078	$45,000	0.0%	$1.00	—	—	COM	35952H106
—	MULTI COLOR CORP	815	$45,000	0.0%	$55.21	—	—	COM	625383104
—	NATURAL RESOURCE PARTNERS L	5,000	$45,000	0.0%	$9.00	—	—	Call	63900P103
—	INTERVAL LEISURE GROUP INC	2,263	$45,000	0.0%	$19.89	—	—	COM	46113M108
—	CELSION CORPORATION	22,722	$45,000	0.0%	$1.98	—	—	Put	15117N404
—	STARZ	1,500	$44,000	0.0%	$29.33	—	—	Put	85571Q102
—	DEL FRISCOS RESTAURANT GROUP	1,919	$44,000	0.0%	$22.93	—	—	COM	245077102
—	DREAMWORKS ANIMATION SKG INC	2,000	$44,000	0.0%	$22.00	—	—	Call	26153C103
—	ABENGOA YIELD PLC	1,628	$44,000	0.0%	$27.03	—	—	COM	G00349103
—	MARKET VECTORS ETF TR	1,750	$44,000	0.0%	$25.14	—	—	FUND	57061R536
DGS	WISDOMTREE TR	1,000	$44,000	0.0%	$44.00	—	—	FUND	97717W281
—	GRAN TIERRA ENERGY INC	14,700	$44,000	0.0%	$2.99	—	—	Call	38500T101
BLDP	BALLARD PWR SYS INC NEW	44,400	$44,000	0.0%	$0.99	—	—	Call	058586108
—	PIER 1 IMPORTS INC	2,900	$44,000	0.0%	$15.17	—	—	Put	720279108
TG	TREDEGAR CORP	2,018	$44,000	0.0%	$21.80	—	—	COM	894650100
—	PROSHARES TR	2,100	$44,000	0.0%	$20.95	—	—	Put	74347R503
SCL	STEPAN CO	1,096	$44,000	0.0%	$40.15	—	—	COM	858586100
—	UNIVERSAL AMERN CORP NEW	4,806	$44,000	0.0%	$9.16	—	—	COM	91338E101
UHS	UNIVERSAL HLTH SVCS INC	400	$44,000	0.0%	$110.00	—	—	Call	913903100
RDWR	RADWARE LTD	2,000	$44,000	0.0%	$22.00	—	—	Call	M81873107
KOP	KOPPERS HOLDINGS INC	1,746	$44,000	0.0%	$25.20	—	—	COM	50060P106
OLP	ONE LIBERTY PPTYS INC	1,898	$44,000	0.0%	$23.18	—	—	TRUS	682406103
—	PENNYMAC FINL SVCS INC	2,563	$44,000	0.0%	$17.17	—	—	COM	70932B101
—	SOLARWINDS INC	872	$43,000	0.0%	$49.31	—	—	COM	83416B109
—	CASTLIGHT HEALTH INC	3,923	$43,000	0.0%	$10.96	—	—	COM	14862Q100
—	POWERSHARES ETF TRUST	1,250	$43,000	0.0%	$34.40	—	—	FUND	73935X690
—	VARIAN MED SYS INC	500	$43,000	0.0%	$86.00	—	—	Call	92220P105
SMP	STANDARD MTR PRODS INC	1,128	$43,000	0.0%	$38.12	—	—	COM	853666105
—	FXCM INC	2,627	$43,000	0.0%	$16.37	—	—	COM	302693106
IJH	ISHARES TR	300	$43,000	0.0%	$143.33	—	—	Put	464287507
LAD	LITHIA MTRS INC	500	$43,000	0.0%	$86.00	—	—	Put	536797103
DEW	WISDOMTREE TR	1,000	$43,000	0.0%	$43.00	—	—	FUND	97717W877
BANR	BANNER CORP	1,000	$43,000	0.0%	$43.00	—	—	Put	06652V208
ENTA	ENANTA PHARMACEUTICALS INC	832	$43,000	0.0%	$51.68	—	—	COM	29251M106
—	NEWPORT CORP	2,269	$43,000	0.0%	$18.95	—	—	COM	651824104
BANR	BANNER CORP	1,000	$43,000	0.0%	$43.00	—	—	Call	06652V208
AMKR	AMKOR TECHNOLOGY INC	6,100	$43,000	0.0%	$7.05	—	—	Put	031652100
VLY	VALLEY NATL BANCORP	4,800	$43,000	0.0%	$8.96	—	—	Put	919794107
—	LDR HLDG CORP	1,349	$43,000	0.0%	$31.88	—	—	COM	50185U105
WMK	WEIS MKTS INC	895	$42,000	0.0%	$46.93	—	—	COM	948849104
—	LEAPFROG ENTERPRISES INC	10,600	$42,000	0.0%	$3.96	—	—	Call	52186N106
—	SMITH &amp WESSON HLDG CORP	4,692	$42,000	0.0%	$8.95	—	—	COM	831756101
CNTY	CENTURY CASINOS INC	8,183	$42,000	0.0%	$5.13	—	—	COM	156492100
FBP	FIRST BANCORP P R	8,467	$42,000	0.0%	$4.96	—	—	COM	318672706
KELYA	KELLY SVCS INC	2,454	$42,000	0.0%	$17.11	—	—	COM	488152208
—	TSAKOS ENERGY NAVIGATION LTD	7,000	$42,000	0.0%	$6.00	—	—	Call	G9108L108
—	NEW YORK MTG TR INC	5,986	$42,000	0.0%	$7.02	—	—	TRUS	649604501
—	NAVIGANT CONSULTING INC	2,807	$42,000	0.0%	$14.96	—	—	COM	63935N107
UYM	PROSHARES TR	854	$42,000	0.0%	$49.18	—	—	FUND	74347R776
EIG	EMPLOYERS HOLDINGS INC	1,829	$42,000	0.0%	$22.96	—	—	COM	292218104
CYTK	CYTOKINETICS INC	5,278	$42,000	0.0%	$7.96	—	—	COM	23282W605
OFG	OFG BANCORP	2,657	$42,000	0.0%	$15.81	—	—	COM	67103X102
—	KARYOPHARM THERAPEUTICS INC	1,102	$41,000	0.0%	$37.21	—	—	COM	48576U106
NGVC	NATURAL GROCERS BY VITAMIN C	1,476	$41,000	0.0%	$27.78	—	—	COM	63888U108
SRCE	1ST SOURCE CORP	1,218	$41,000	0.0%	$33.66	—	—	COM	336901103
PEG	PUBLIC SVC ENTERPRISE GROUP	1,000	$41,000	0.0%	$41.00	—	—	Put	744573106
SAA	PROSHARES TR	359	$41,000	0.0%	$114.21	—	—	FUND	74347R818
WKC	WORLD FUEL SVCS CORP	900	$41,000	0.0%	$45.56	—	—	Put	981475106
UVE	UNIVERSAL INS HLDGS INC	2,023	$41,000	0.0%	$20.27	—	—	COM	91359V107
—	GULFMARK OFFSHORE INC	1,716	$41,000	0.0%	$23.89	—	—	COM	402629208
UTL	UNITIL CORP	1,128	$41,000	0.0%	$36.35	—	—	COM	913259107
PLUG	PLUG POWER INC	13,571	$41,000	0.0%	$3.02	—	—	COM	72919P202
—	C&ampJ ENERGY SVCS INC	3,123	$41,000	0.0%	$13.13	—	—	COM	12467B304
IYM	ISHARES TR	500	$41,000	0.0%	$82.00	—	—	Call	464287838
BIP	BROOKFIELD INFRAST PARTNERS	1,000	$41,000	0.0%	$41.00	—	—	Put	G16252101
CDZI	CADIZ INC	3,600	$40,000	0.0%	$11.11	—	—	COM	127537207
AUDC	AUDIOCODES LTD	9,900	$40,000	0.0%	$4.04	—	—	Put	M15342104
—	SESA STERLITE LTD	3,077	$40,000	0.0%	$13.00	—	—	ADR	78413F103
—	SIGMA DESIGNS INC	5,700	$40,000	0.0%	$7.02	—	—	COM	826565103
—	TEXTURA CORP	1,421	$40,000	0.0%	$28.15	—	—	COM	883211104
SUPN	SUPERNUS PHARMACEUTICALS INC	4,968	$40,000	0.0%	$8.05	—	—	COM	868459108
WKC	WORLD FUEL SVCS CORP	876	$40,000	0.0%	$45.66	—	—	COM	981475106
IMKTA	INGLES MKTS INC	1,075	$40,000	0.0%	$37.21	—	—	COM	457030104
—	CHINA UNICOM (HONG KONG) LTD	3,100	$40,000	0.0%	$12.90	—	—	Put	16945R104
CVCO	CAVCO INDS INC DEL	504	$40,000	0.0%	$79.37	—	—	COM	149568107
—	CVR PARTNERS LP	4,400	$40,000	0.0%	$9.09	—	—	Put	126633106
—	BROOKLINE BANCORP INC DEL	4,022	$40,000	0.0%	$9.95	—	—	COM	11373M107
—	RIGNET INC	971	$40,000	0.0%	$41.19	—	—	COM	766582100
NBHC	NATIONAL BK HLDGS CORP	2,116	$40,000	0.0%	$18.90	—	—	COM	633707104
—	CHIMERA INVT CORP	13,400	$40,000	0.0%	$2.99	—	—	Put	16934Q109
—	RIGEL PHARMACEUTICALS INC	20,255	$40,000	0.0%	$1.97	—	—	COM	766559603
—	FIRST NIAGARA FINL GP INC	5,000	$40,000	0.0%	$8.00	—	—	Put	33582V108
FIBK	FIRST INTST BANCSYSTEM INC	1,470	$40,000	0.0%	$27.21	—	—	COM	32055Y201
—	PORTUGAL TELECOM SGPS S A	40,000	$40,000	0.0%	$1.00	—	—	COM	737273102
—	WILSHIRE BANCORP INC	4,002	$40,000	0.0%	$10.00	—	—	COM	97186T108
LSCC	LATTICE SEMICONDUCTOR CORP	6,703	$40,000	0.0%	$5.97	—	—	COM	518415104
NC	NACCO INDS INC	658	$39,000	0.0%	$59.27	—	—	COM	629579103
—	STATE AUTO FINL CORP	1,775	$39,000	0.0%	$21.97	—	—	COM	855707105
—	ELECTRO SCIENTIFIC INDS	5,594	$39,000	0.0%	$6.97	—	—	COM	285229100
KAI	KADANT INC	941	$39,000	0.0%	$41.45	—	—	COM	48282T104
—	ORITANI FINL CORP DEL	2,606	$39,000	0.0%	$14.97	—	—	COM	68633D103
TR	TOOTSIE ROLL INDS INC	1,321	$39,000	0.0%	$29.52	—	—	COM	890516107
—	UNILEVER N V	1,000	$39,000	0.0%	$39.00	—	—	Call	904784709
IOO	ISHARES TR	510	$39,000	0.0%	$76.47	—	—	COM	464287572
RNR	RENAISSANCERE HOLDINGS LTD	400	$39,000	0.0%	$97.50	—	—	Call	G7496G103
—	REVLON INC	1,147	$39,000	0.0%	$34.00	—	—	COM	761525609
—	GP STRATEGIES CORP	1,189	$39,000	0.0%	$32.80	—	—	COM	36225V104
—	SPDR INDEX SHS FDS	1,858	$39,000	0.0%	$20.99	—	—	FUND	78463X798
—	NORTHERN OIL &amp GAS INC NEV	7,700	$39,000	0.0%	$5.06	—	—	Call	665531109
—	RPX CORP	3,021	$39,000	0.0%	$12.91	—	—	COM	74972G103
—	CGG	7,848	$39,000	0.0%	$4.97	—	—	ADR	12531Q105
IEZ	ISHARES	800	$39,000	0.0%	$48.75	—	—	Put	464288844
WSFS	WSFS FINL CORP	508	$39,000	0.0%	$76.77	—	—	COM	929328102
VMC	VULCAN MATLS CO	600	$39,000	0.0%	$65.00	—	—	Put	929160109
—	PEPCO HOLDINGS INC	1,500	$39,000	0.0%	$26.00	—	—	Call	713291102
—	DIREXION SHS ETF TR	685	$39,000	0.0%	$56.93	—	—	FUND	25459W789
PLOW	DOUGLAS DYNAMICS INC	1,809	$38,000	0.0%	$21.01	—	—	COM	25960R105
—	CHINA UNICOM (HONG KONG) LTD	2,900	$38,000	0.0%	$13.10	—	—	Call	16945R104
—	INTERSECT ENT INC	2,134	$38,000	0.0%	$17.81	—	—	COM	46071F103
HAFC	HANMI FINL CORP	1,824	$38,000	0.0%	$20.83	—	—	COM	410495204
—	EROS INTL PLC	1,807	$38,000	0.0%	$21.03	—	—	COM	G3788M114
EZA	ISHARES	587	$38,000	0.0%	$64.74	—	—	FUND	464286780
WSBF	WATERSTONE FINL INC MD	2,898	$38,000	0.0%	$13.11	—	—	COM	94188P101
QNST	QUINSTREET INC	6,376	$38,000	0.0%	$5.96	—	—	COM	74874Q100
—	BGC PARTNERS INC	36,000	$38,000	0.0%	$1.06	—	—	BOND	05541TAD3
—	BOULDER BRANDS INC	3,468	$38,000	0.0%	$10.96	—	—	COM	101405108
—	AMERIGAS PARTNERS L P	800	$38,000	0.0%	$47.50	—	—	Call	030975106
—	VASCULAR SOLUTIONS INC	1,391	$38,000	0.0%	$27.32	—	—	COM	92231M109
—	ALTISOURCE ASSET MGMT CORP	121	$38,000	0.0%	$314.05	—	—	COM	02153X108
—	TIDEWATER INC	1,200	$38,000	0.0%	$31.67	—	—	Put	886423102
—	SURMODICS INC	1,709	$38,000	0.0%	$22.24	—	—	COM	868873100
—	INTELSAT S A	2,222	$38,000	0.0%	$17.10	—	—	COM	L5140P101
—	AVG TECHNOLOGIES N V	1,984	$38,000	0.0%	$19.15	—	—	COM	N07831105
—	SKILLED HEALTHCARE GROUP INC	4,533	$37,000	0.0%	$8.16	—	—	COM	83066R107
—	RESOURCE CAP CORP	7,359	$37,000	0.0%	$5.03	—	—	TRUS	76120W302
DHT	DHT HOLDINGS INC	5,269	$37,000	0.0%	$7.02	—	—	COM	Y2065G121
SFNC	SIMMONS 1ST NATL CORP	929	$37,000	0.0%	$39.83	—	—	COM	828730200
—	XENOPORT INC	4,646	$37,000	0.0%	$7.96	—	—	COM	98411C100
DXPE	DXP ENTERPRISES INC NEW	738	$37,000	0.0%	$50.14	—	—	COM	233377407
—	REX ENERGY CORPORATION	7,173	$37,000	0.0%	$5.16	—	—	COM	761565100
—	CIVITAS SOLUTIONS INC	2,166	$37,000	0.0%	$17.08	—	—	COM	17887R102
UEC	URANIUM ENERGY CORP	37,346	$37,000	0.0%	$0.99	—	—	COM	916896103
—	RICE ENERGY INC	1,825	$37,000	0.0%	$20.27	—	—	COM	762760106
—	BRIDGEPOINT ED INC	3,400	$37,000	0.0%	$10.88	—	—	Put	10807M105
—	VALIDUS HOLDINGS LTD	900	$37,000	0.0%	$41.11	—	—	Call	G9319H102
—	BARRACUDA NETWORKS INC	1,053	$37,000	0.0%	$35.14	—	—	COM	068323104
—	POWERSHS DB US DOLLAR INDEX	1,600	$37,000	0.0%	$23.13	—	—	Put	73936D206
—	ARCTIC CAT INC	1,048	$37,000	0.0%	$35.31	—	—	COM	039670104
ESPR	ESPERION THERAPEUTICS INC NE	902	$36,000	0.0%	$39.91	—	—	COM	29664W105
—	ACHAOGEN INC	2,792	$36,000	0.0%	$12.89	—	—	COM	004449104
—	HALCON RES CORP	36,130	$36,000	0.0%	$1.00	—	—	COM	40537Q209
AES	AES CORP	2,800	$36,000	0.0%	$12.86	—	—	Put	00130H105
—	DYNEX CAP INC	4,443	$36,000	0.0%	$8.10	—	—	TRUS	26817Q506
—	AEP INDS INC	632	$36,000	0.0%	$56.96	—	—	COM	001031103
TITN	TITAN MACHY INC	2,800	$36,000	0.0%	$12.86	—	—	Put	88830R101
—	BOB EVANS FARMS INC	700	$36,000	0.0%	$51.43	—	—	Put	096761101
—	TURQUOISE HILL RES LTD	11,900	$36,000	0.0%	$3.03	—	—	Call	900435108
—	NATIONAL GEN HLDGS CORP	2,023	$36,000	0.0%	$17.80	—	—	COM	636220303
—	RENTECH INC	35,590	$36,000	0.0%	$1.01	—	—	COM	760112102
—	STEINER LEISURE LTD	773	$36,000	0.0%	$46.57	—	—	COM	P8744Y102
—	PENN WEST PETE LTD NEW	17,962	$36,000	0.0%	$2.00	—	—	COM	707887105
MGPI	MGP INGREDIENTS INC NEW	2,400	$36,000	0.0%	$15.00	—	—	COM	55303J106
PBA	PEMBINA PIPELINE CORP	974	$36,000	0.0%	$36.96	—	—	COM	706327103
—	AXCELIS TECHNOLOGIES INC	18,034	$36,000	0.0%	$2.00	—	—	COM	054540109
ABCB	AMERIS BANCORP	1,433	$36,000	0.0%	$25.12	—	—	COM	03076K108
—	INTELIQUENT INC	1,900	$36,000	0.0%	$18.95	—	—	Put	45825N107
IPAR	INTER PARFUMS INC	1,351	$36,000	0.0%	$26.65	—	—	COM	458334109
—	LIFEPOINT HOSPITALS INC	500	$36,000	0.0%	$72.00	—	—	Put	53219L109
BKE	BUCKLE INC	700	$36,000	0.0%	$51.43	—	—	Put	118440106
—	EPIZYME INC	1,940	$36,000	0.0%	$18.56	—	—	COM	29428V104
TOWN	TOWNEBANK PORTSMOUTH VA	2,399	$36,000	0.0%	$15.01	—	—	COM	89214P109
BANF	BANCFIRST CORP	578	$36,000	0.0%	$62.28	—	—	COM	05945F103
—	POWERSHS DB MULTI SECT COMM	2,100	$36,000	0.0%	$17.14	—	—	Call	73936B101
—	LIMELIGHT NETWORKS INC	17,358	$35,000	0.0%	$2.02	—	—	COM	53261M104
NTGR	NETGEAR INC	1,000	$35,000	0.0%	$35.00	—	—	Call	64111Q104
HSTM	HEALTHSTREAM INC	1,205	$35,000	0.0%	$29.05	—	—	COM	42222N103
MOD	MODINE MFG CO	2,715	$35,000	0.0%	$12.89	—	—	COM	607828100
NTPIF	NAM TAI PPTY INC	8,800	$35,000	0.0%	$3.98	—	—	COM	G63907102
BWEN	BROADWIND ENERGY INC	7,000	$35,000	0.0%	$5.00	—	—	Call	11161T207
—	HAYNES INTERNATIONAL INC	722	$35,000	0.0%	$48.48	—	—	COM	420877201
—	VIMPELCOM LTD	8,700	$35,000	0.0%	$4.02	—	—	Call	92719A106
—	PGT INC	3,837	$35,000	0.0%	$9.12	—	—	COM	69336V101
—	SUNCOKE ENERGY PARTNERS L P	1,300	$35,000	0.0%	$26.92	—	—	COM	86722Y101
—	FIDELITY NATIONAL FINANCIAL	2,310	$35,000	0.0%	$15.15	—	—	Call	31620R402
PDFS	PDF SOLUTIONS INC	2,479	$35,000	0.0%	$14.12	—	—	COM	693282105
—	FIRST BUSEY CORP	5,888	$35,000	0.0%	$5.94	—	—	COM	319383105
—	POINTS INTL LTD	2,893	$35,000	0.0%	$12.10	—	—	COM	730843208
—	NATIONAL WESTN LIFE INS CO	127	$34,000	0.0%	$267.72	—	—	COM	638522102
KMT	KENNAMETAL INC	961	$34,000	0.0%	$35.38	—	—	COM	489170100
—	SEVENTY SEVEN ENERGY INC	6,811	$34,000	0.0%	$4.99	—	—	Put	818097107
—	AIRCASTLE LTD	1,600	$34,000	0.0%	$21.25	—	—	Put	G0129K104
—	PROSHARES TR	1,600	$34,000	0.0%	$21.25	—	—	Put	74348A590
TX	TERNIUM SA	2,000	$34,000	0.0%	$17.00	—	—	Put	880890108
—	HEALTHSOUTH CORP	900	$34,000	0.0%	$37.78	—	—	Put	421924309
LEG	LEGGETT &amp PLATT INC	800	$34,000	0.0%	$42.50	—	—	Put	524660107
—	HEIDRICK &amp STRUGGLES INTL IN	1,479	$34,000	0.0%	$22.99	—	—	COM	422819102
EXK	ENDEAVOUR SILVER CORP	17,000	$34,000	0.0%	$2.00	—	—	Call	29258Y103
—	PARTNERRE LTD	300	$34,000	0.0%	$113.33	—	—	Put	G6852T105
—	POWERSECURE INTL INC	3,100	$34,000	0.0%	$10.97	—	—	Put	73936N105
MNRO	MONRO MUFFLER BRAKE INC	600	$34,000	0.0%	$56.67	—	—	Put	610236101
—	ORGANOVO HLDGS INC	4,878	$34,000	0.0%	$6.97	—	—	COM	68620A104
—	COSAN LTD	4,786	$34,000	0.0%	$7.10	—	—	COM	G25343107
NYT	NEW YORK TIMES CO	2,600	$34,000	0.0%	$13.08	—	—	Put	650111107
EWP	ISHARES	1,000	$34,000	0.0%	$34.00	—	—	FUND	464286764
CM	CDN IMPERIAL BK COMM TORONTO	400	$34,000	0.0%	$85.00	—	—	Put	136069101
—	WASHINGTON PRIME GROUP INC	2,000	$34,000	0.0%	$17.00	—	—	Call	939647103
WASH	WASHINGTON TR BANCORP	836	$33,000	0.0%	$39.47	—	—	COM	940610108
—	TRIPLE-S MGMT CORP	1,419	$33,000	0.0%	$23.26	—	—	COM	896749108
—	LIBERTY INTERACTIVE CORP	896	$33,000	0.0%	$36.83	—	—	Call	53071M880
ANIK	ANIKA THERAPEUTICS INC	822	$33,000	0.0%	$40.15	—	—	COM	035255108
RES	RPC INC	2,500	$33,000	0.0%	$13.20	—	—	Call	749660106
—	RSP PERMIAN INC	1,330	$33,000	0.0%	$24.81	—	—	COM	74978Q105
—	RUBICON PROJ INC	2,052	$33,000	0.0%	$16.08	—	—	COM	78112V102
PCTY	PAYLOCITY HLDG CORP	1,265	$33,000	0.0%	$26.09	—	—	COM	70438V106
USNA	USANA HEALTH SCIENCES INC	325	$33,000	0.0%	$101.54	—	—	COM	90328M107
MTRX	MATRIX SVC CO	1,504	$33,000	0.0%	$21.94	—	—	COM	576853105
—	RUTHS HOSPITALITY GROUP INC	2,180	$33,000	0.0%	$15.14	—	—	COM	783332109
—	ICONIX BRAND GROUP INC	1,000	$33,000	0.0%	$33.00	—	—	Call	451055107
—	ARLINGTON ASSET INVT CORP	1,279	$33,000	0.0%	$25.80	—	—	COM	041356205
—	CHINA GREEN AGRICULTURE INC	32,700	$33,000	0.0%	$1.01	—	—	Call	16943W105
—	ASPEN INSURANCE HOLDINGS LTD	756	$33,000	0.0%	$43.65	—	—	COM	G05384105
IDT	IDT CORP	1,622	$32,000	0.0%	$19.73	—	—	COM	448947507
—	ADVANTAGE OIL &amp GAS LTD	8,000	$32,000	0.0%	$4.00	—	—	PREF	00765F101
IBP	INSTALLED BLDG PRODS INC	1,904	$32,000	0.0%	$16.81	—	—	COM	45780R101
CMCO	COLUMBUS MCKINNON CORP N Y	1,130	$32,000	0.0%	$28.32	—	—	COM	199333105
—	TCP CAP CORP	2,000	$32,000	0.0%	$16.00	—	—	COM	87238Q103
—	CLICKSOFTWARE TECHNOLOGIES L	4,611	$32,000	0.0%	$6.94	—	—	COM	M25082104
—	ARROWHEAD RESH CORP	4,642	$32,000	0.0%	$6.89	—	—	COM	042797209
—	CELSION CORPORATION	16,029	$32,000	0.0%	$2.00	—	—	COM	15117N404
—	KANDI TECHNOLOGIES GROUP INC	2,278	$32,000	0.0%	$14.05	—	—	COM	483709101
OM2	ORTHOFIX INTL N V	1,051	$32,000	0.0%	$30.45	—	—	COM	N6748L102
—	SAFEGUARD SCIENTIFICS INC	1,676	$32,000	0.0%	$19.09	—	—	COM	786449207
—	FERRO CORP	2,700	$32,000	0.0%	$11.85	—	—	Put	315405100
—	UNI PIXEL INC	6,300	$32,000	0.0%	$5.08	—	—	Put	904572203
—	CENTRAL EUROPEAN MEDIA ENTRP	10,945	$32,000	0.0%	$2.92	—	—	COM	G20045202
SILC	SILICOM LTD	900	$32,000	0.0%	$35.56	—	—	COM	M84116108
—	SOLAZYME INC	15,667	$32,000	0.0%	$2.04	—	—	COM	83415T101
—	EXELIS INC	1,900	$32,000	0.0%	$16.84	—	—	Call	30162A108
WBS	WEBSTER FINL CORP CONN	1,000	$32,000	0.0%	$32.00	—	—	Put	947890109
—	REGAL ENTMT GROUP	1,500	$32,000	0.0%	$21.33	—	—	Call	758766109
—	ENDURANCE INTL GROUP HLDGS I	1,717	$31,000	0.0%	$18.05	—	—	COM	29272B105
—	SILICON IMAGE INC	6,200	$31,000	0.0%	$5.00	—	—	Call	82705T102
—	XINYUAN REAL ESTATE CO LTD	15,522	$31,000	0.0%	$2.00	—	—	ADR	98417P105
—	OM ASSET MGMT PLC	1,968	$31,000	0.0%	$15.75	—	—	COM	G67506108
—	ZENDESK INC	1,288	$31,000	0.0%	$24.07	—	—	COM	98936J101
—	CYBERARK SOFTWARE LTD	800	$31,000	0.0%	$38.75	—	—	Put	M2682V108
REX	REX AMERICAN RESOURCES CORP	510	$31,000	0.0%	$60.78	—	—	COM	761624105
SMG	SCOTTS MIRACLE GRO CO	500	$31,000	0.0%	$62.00	—	—	Put	810186106
BWEN	BROADWIND ENERGY INC	6,200	$31,000	0.0%	$5.00	—	—	Put	11161T207
—	EXELIS INC	1,800	$31,000	0.0%	$17.22	—	—	Put	30162A108
—	RYDEX ETF TRUST	400	$31,000	0.0%	$77.50	—	—	FUND	78355W791
CINF	CINCINNATI FINL CORP	600	$31,000	0.0%	$51.67	—	—	Put	172062101
—	DOT HILL SYS CORP	7,717	$31,000	0.0%	$4.02	—	—	COM	25848T109
—	SYNERGY PHARMACEUTICALS DEL	10,545	$31,000	0.0%	$2.94	—	—	COM	871639308
ARAY	ACCURAY INC	4,372	$31,000	0.0%	$7.09	—	—	COM	004397105
DIOD	DIODES INC	1,100	$30,000	0.0%	$27.27	—	—	Call	254543101
—	XOOM CORP	1,761	$30,000	0.0%	$17.04	—	—	COM	98419Q101
—	OMNOVA SOLUTIONS INC	3,800	$30,000	0.0%	$7.89	—	—	Put	682129101
—	OMNOVA SOLUTIONS INC	3,691	$30,000	0.0%	$8.13	—	—	COM	682129101
—	CLUBCORP HLDGS INC	1,779	$30,000	0.0%	$16.86	—	—	COM	18948M108
—	ONCOMED PHARMACEUTICALS INC	1,430	$30,000	0.0%	$20.98	—	—	COM	68234X102
—	DATALINK CORP	2,522	$30,000	0.0%	$11.90	—	—	COM	237934104
—	GLOBAL EAGLE ENTMT INC	2,301	$30,000	0.0%	$13.04	—	—	COM	37951D102
—	FIRST NBC BK HLDG CO	850	$30,000	0.0%	$35.29	—	—	COM	32115D106
—	ACELRX PHARMACEUTICALS INC	5,012	$30,000	0.0%	$5.99	—	—	COM	00444T100
GCO	GENESCO INC	400	$30,000	0.0%	$75.00	—	—	Call	371532102
—	EMPIRE RESORTS INC	4,259	$30,000	0.0%	$7.04	—	—	COM	292052206
—	IRELAND BK	2,026	$30,000	0.0%	$14.81	—	—	ADR	46267Q202
—	DRIL-QUIP INC	400	$30,000	0.0%	$75.00	—	—	Call	262037104
TRC	TEJON RANCH CO	1,011	$30,000	0.0%	$29.67	—	—	COM	879080109
PRSU	VIAD CORP	1,164	$30,000	0.0%	$25.77	—	—	COM	92552R406
—	ATRION CORP	88	$30,000	0.0%	$340.91	—	—	COM	049904105
—	WUXI PHARMATECH CAYMAN INC	900	$30,000	0.0%	$33.33	—	—	Put	929352102
—	BLUE HILLS BANCORP INC	2,312	$30,000	0.0%	$12.98	—	—	COM	095573101
—	VERASTEM INC	3,293	$30,000	0.0%	$9.11	—	—	COM	92337C104
SRI	STONERIDGE INC	2,508	$30,000	0.0%	$11.96	—	—	COM	86183P102
—	QUESTAR CORP	1,200	$30,000	0.0%	$25.00	—	—	Call	748356102
CPF	CENTRAL PAC FINL CORP	1,457	$30,000	0.0%	$20.59	—	—	COM	154760409
CCRN	CROSS CTRY HEALTHCARE INC	2,527	$30,000	0.0%	$11.87	—	—	COM	227483104
BANC	BANC CALIF INC	2,692	$30,000	0.0%	$11.14	—	—	COM	05990K106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,300	$30,000	0.0%	$9.09	—	—	Call	05946K101
PFIS	PEOPLES FINL SVCS CORP	613	$30,000	0.0%	$48.94	—	—	COM	711040105
ARW	ARROW ELECTRS INC	500	$29,000	0.0%	$58.00	—	—	Call	042735100
—	PATTERSON COMPANIES INC	600	$29,000	0.0%	$48.33	—	—	Call	703395103
RARE	ULTRAGENYX PHARMACEUTICAL IN	670	$29,000	0.0%	$43.28	—	—	COM	90400D108
—	PARK ELECTROCHEMICAL CORP	1,189	$29,000	0.0%	$24.39	—	—	COM	700416209
—	AG MTG INVT TR INC	1,617	$29,000	0.0%	$17.93	—	—	TRUS	001228105
—	PROGENICS PHARMACEUTICALS IN	4,100	$29,000	0.0%	$7.07	—	—	Put	743187106
—	FOUNDATION MEDICINE INC	1,334	$29,000	0.0%	$21.74	—	—	COM	350465100
BIP	BROOKFIELD INFRAST PARTNERS	700	$29,000	0.0%	$41.43	—	—	Call	G16252101
MUSA	MURPHY USA INC	425	$29,000	0.0%	$68.24	—	—	Call	626755102
—	ABRAXAS PETE CORP	14,290	$29,000	0.0%	$2.03	—	—	COM	003830106
WB	WEIBO CORP	2,085	$29,000	0.0%	$13.91	—	—	ADR	948596101
—	KCG HLDGS INC	2,616	$29,000	0.0%	$11.09	—	—	COM	48244B100
—	C&ampJ ENERGY SVCS INC	2,200	$29,000	0.0%	$13.18	—	—	Put	12467B304
HGGG	HHGREGG INC	4,100	$29,000	0.0%	$7.07	—	—	Call	42833L108
—	CONTAINER STORE GROUP INC	1,480	$29,000	0.0%	$19.59	—	—	COM	210751103
G	GENPACT LIMITED	1,600	$29,000	0.0%	$18.13	—	—	COM	G3922B107
—	ISHARES	2,200	$29,000	0.0%	$13.18	—	—	Call	464286830
—	HARVEST NATURAL RESOURCES IN	28,700	$29,000	0.0%	$1.01	—	—	Put	41754V103
RMAX	RE MAX HLDGS INC	864	$29,000	0.0%	$33.56	—	—	COM	75524W108
TELFY	TELEFONICA S A	2,100	$29,000	0.0%	$13.81	—	—	Call	879382208
—	DTS INC	966	$29,000	0.0%	$30.02	—	—	COM	23335C101
GZTGF	GAZIT GLOBE LTD	2,613	$29,000	0.0%	$11.10	—	—	COM	M4793C102
CORT	CORCEPT THERAPEUTICS INC	9,539	$29,000	0.0%	$3.04	—	—	COM	218352102
—	ALBANY MOLECULAR RESH INC	1,800	$29,000	0.0%	$16.11	—	—	Call	012423109
—	INCONTACT INC	3,458	$28,000	0.0%	$8.10	—	—	COM	45336E109
—	LEJU HLDGS LTD	2,825	$28,000	0.0%	$9.91	—	—	Put	50187J108
HMY	HARMONY GOLD MNG LTD	28,400	$28,000	0.0%	$0.99	—	—	Put	413216300
—	AUSPEX PHARMACEUTICALS INC	529	$28,000	0.0%	$52.93	—	—	COM	05211J102
FISI	FINANCIAL INSTNS INC	1,125	$28,000	0.0%	$24.89	—	—	COM	317585404
HZO	MARINEMAX INC	1,413	$28,000	0.0%	$19.82	—	—	COM	567908108
—	BNC BANCORP	1,621	$28,000	0.0%	$17.27	—	—	COM	05566T101
SVM	SILVERCORP METALS INC	28,300	$28,000	0.0%	$0.99	—	—	Call	82835P103
—	TEKMIRA PHARMACEUTICALS CORP	1,879	$28,000	0.0%	$14.90	—	—	COM	87911B209
SYBT	STOCK YDS BANCORP INC	835	$28,000	0.0%	$33.53	—	—	COM	861025104
—	UNITED ONLINE INC	2,000	$28,000	0.0%	$14.00	—	—	Call	911268209
PLAB	PHOTRONICS INC	3,512	$28,000	0.0%	$7.97	—	—	COM	719405102
—	XO GROUP INC	1,533	$28,000	0.0%	$18.26	—	—	COM	983772104
—	RENESOLA LTD	27,887	$28,000	0.0%	$1.00	—	—	ADR	75971T103
AMWD	AMERICAN WOODMARK CORP	700	$28,000	0.0%	$40.00	—	—	COM	030506109
GIL	GILDAN ACTIVEWEAR INC	505	$28,000	0.0%	$55.45	—	—	COM	375916103
—	JOURNAL COMMUNICATIONS INC	2,554	$28,000	0.0%	$10.96	—	—	COM	481130102
ACIC	UNITED INS HLDGS CORP	1,351	$28,000	0.0%	$20.73	—	—	COM	910710102
—	WHITEWAVE FOODS CO	810	$28,000	0.0%	$34.57	—	—	Put	966244105
—	CLIFTON BANCORP INC	2,151	$28,000	0.0%	$13.02	—	—	COM	186873105
—	K12 INC	2,524	$28,000	0.0%	$11.09	—	—	COM	48273U102
—	CHINACACHE INTL HLDG LTD	3,130	$28,000	0.0%	$8.95	—	—	COM	16950M107
—	MARKET VECTORS ETF TR	1,481	$28,000	0.0%	$18.91	—	—	FUND	57060U761
EBF	ENNIS INC	2,138	$28,000	0.0%	$13.10	—	—	COM	293389102
EVC	ENTRAVISION COMMUNICATIONS C	4,697	$28,000	0.0%	$5.96	—	—	COM	29382R107
—	FIRST LONG IS CORP	981	$27,000	0.0%	$27.52	—	—	COM	320734106
ORN	ORION MARINE GROUP INC	2,461	$27,000	0.0%	$10.97	—	—	COM	68628V308
—	APOLLO RESIDENTIAL MTG INC	1,825	$27,000	0.0%	$14.79	—	—	TRUS	03763V102
—	EMULEX CORP	5,300	$27,000	0.0%	$5.09	—	—	Call	292475209
—	NORTHSTAR ASSET MGMT GROUP I	1,246	$27,000	0.0%	$21.67	—	—	COM	66705Y104
—	ALTISOURCE PORTFOLIO SOLNS S	809	$27,000	0.0%	$33.37	—	—	COM	L0175J104
—	PRA HEALTH SCIENCES INC	1,113	$27,000	0.0%	$24.26	—	—	COM	69354M108
—	DYNAVAX TECHNOLOGIES CORP	1,707	$27,000	0.0%	$15.82	—	—	COM	268158201
—	THOMPSON CREEK METALS CO INC	27,400	$27,000	0.0%	$0.99	—	—	Put	884768102
ANGO	ANGIODYNAMICS INC	1,407	$27,000	0.0%	$19.19	—	—	COM	03475V101
—	STONE ENERGY CORP	1,700	$27,000	0.0%	$15.88	—	—	Put	861642106
—	FIVE PRIME THERAPEUTICS INC	982	$27,000	0.0%	$27.49	—	—	COM	33830X104
UTI	UNIVERSAL TECHNICAL INST INC	3,035	$27,000	0.0%	$8.90	—	—	COM	913915104
PGN1EUR	PARAGON OFFSHORE PLC	13,573	$27,000	0.0%	$1.99	—	—	COM	G6S01W108
—	NUVEEN ARIZ PREM INCOME MUN	1,945	$27,000	0.0%	$13.88	—	—	FUND	67061W104
CALY	CALLAWAY GOLF CO	3,800	$27,000	0.0%	$7.11	—	—	Call	131193104
—	UNILIFE CORP NEW	8,884	$27,000	0.0%	$3.04	—	—	COM	90478E103
TZOO	TRAVELZOO INC	2,267	$27,000	0.0%	$11.91	—	—	COM	89421Q205
FULT	FULTON FINL CORP PA	2,252	$27,000	0.0%	$11.99	—	—	COM	360271100
—	COBIZ FINANCIAL INC	2,041	$27,000	0.0%	$13.23	—	—	COM	190897108
—	PHI INC	717	$27,000	0.0%	$37.66	—	—	COM	69336T205
—	PREMIERE GLOBAL SVCS INC	2,748	$27,000	0.0%	$9.83	—	—	COM	740585104
—	INTEGRATED SILICON SOLUTION	1,721	$27,000	0.0%	$15.69	—	—	COM	45812P107
—	SHANDA GAMES LTD	5,463	$27,000	0.0%	$4.94	—	—	ADR	81941U105
—	CHIMERA INVT CORP	9,100	$27,000	0.0%	$2.97	—	—	Call	16934Q109
TSEM	TOWER SEMICONDUCTOR LTD	2,100	$27,000	0.0%	$12.86	—	—	Put	M87915274
GTN	GRAY TELEVISION INC	2,400	$26,000	0.0%	$10.83	—	—	Put	389375106
CMC	COMMERCIAL METALS CO	1,600	$26,000	0.0%	$16.25	—	—	Call	201723103
BLDP	BALLARD PWR SYS INC NEW	26,300	$26,000	0.0%	$0.99	—	—	Put	058586108
LQDT	LIQUIDITY SERVICES INC	3,300	$26,000	0.0%	$7.88	—	—	Put	53635B107
DAKT	DAKTRONICS INC	2,151	$26,000	0.0%	$12.09	—	—	COM	234264109
—	GLOBAL CASH ACCESS HLDGS INC	3,750	$26,000	0.0%	$6.93	—	—	COM	378967103
CGIP	CELADON GROUP INC	1,191	$26,000	0.0%	$21.83	—	—	COM	150838100
GPRE	GREEN PLAINS INC	1,100	$26,000	0.0%	$23.64	—	—	Put	393222104
—	COWEN GROUP INC NEW	6,572	$26,000	0.0%	$3.96	—	—	COM	223622101
—	DIPLOMAT PHARMACY INC	940	$26,000	0.0%	$27.66	—	—	COM	25456K101
ZEUS	OLYMPIC STEEL INC	1,530	$26,000	0.0%	$16.99	—	—	COM	68162K106
PAHC	PHIBRO ANIMAL HEALTH CORP	834	$26,000	0.0%	$31.18	—	—	COM	71742Q106
AXS	AXIS CAPITAL HOLDINGS LTD	500	$26,000	0.0%	$52.00	—	—	Put	G0692U109
MCS	MARCUS CORP	1,460	$26,000	0.0%	$17.81	—	—	COM	566330106
SVM	SILVERCORP METALS INC	26,000	$26,000	0.0%	$1.00	—	—	Put	82835P103
EXEL	EXELIXIS INC	25,314	$26,000	0.0%	$1.03	—	—	COM	30161Q104
CUBI	CUSTOMERS BANCORP INC	1,369	$26,000	0.0%	$18.99	—	—	COM	23204G100
—	AVALANCHE BIOTECHNOLOGIES IN	492	$26,000	0.0%	$52.85	—	—	COM	05337G107
BWEN	BROADWIND ENERGY INC	5,215	$26,000	0.0%	$4.99	—	—	COM	11161T207
—	MONSTER WORLDWIDE INC	6,400	$26,000	0.0%	$4.06	—	—	Put	611742107
—	RENESOLA LTD	26,000	$26,000	0.0%	$1.00	—	—	Put	75971T103
USL	UNITED STS 12 MONTH OIL FD L	1,000	$26,000	0.0%	$26.00	—	—	Put	91288V103
NMIH	NMI HLDGS INC	2,878	$26,000	0.0%	$9.03	—	—	COM	629209305
IJS	ISHARES TR	217	$25,000	0.0%	$115.21	—	—	FUND	464287879
CALX	CALIX INC	2,481	$25,000	0.0%	$10.08	—	—	COM	13100M509
IAG	IAMGOLD CORP	13,017	$25,000	0.0%	$1.92	—	—	COM	450913108
—	LANDAUER INC	748	$25,000	0.0%	$33.42	—	—	COM	51476K103
ALLT	ALLOT COMMUNICATIONS LTD	2,800	$25,000	0.0%	$8.93	—	—	Put	M0854Q105
—	THERAPEUTICSMD INC	6,138	$25,000	0.0%	$4.07	—	—	COM	88338N107
SMG	SCOTTS MIRACLE GRO CO	400	$25,000	0.0%	$62.50	—	—	Call	810186106
—	ZAIS FINL CORP	1,490	$25,000	0.0%	$16.78	—	—	TRUS	98886K108
—	ROVI CORP	1,152	$25,000	0.0%	$21.70	—	—	COM	779376102
SIMO	SILICON MOTION TECHNOLOGY CO	1,100	$25,000	0.0%	$22.73	—	—	Put	82706C108
HLX	HELIX ENERGY SOLUTIONS GRP I	1,200	$25,000	0.0%	$20.83	—	—	Put	42330P107
KE	KIMBALL ELECTRONICS INC	2,090	$25,000	0.0%	$11.96	—	—	COM	49428J109
BWX	SPDR SERIES TRUST	457	$25,000	0.0%	$54.70	—	—	FUND	78464A516
—	AMERICAN SCIENCE &amp ENGR INC	482	$25,000	0.0%	$51.87	—	—	COM	029429107
—	HAWAIIAN TELCOM HOLDCO INC	930	$25,000	0.0%	$26.88	—	—	COM	420031106
HVT	HAVERTY FURNITURE INC	1,148	$25,000	0.0%	$21.78	—	—	COM	419596101
—	NEVRO CORP	654	$25,000	0.0%	$38.23	—	—	COM	64157F103
CHGG	CHEGG INC	4,195	$25,000	0.0%	$5.96	—	—	COM	163092109
—	JP ENERGY PARTNERS LP	2,066	$25,000	0.0%	$12.10	—	—	COM	46643C109
—	SHORETEL INC	3,561	$25,000	0.0%	$7.02	—	—	COM	825211105
—	SPHERE 3D CORP	5,000	$25,000	0.0%	$5.00	—	—	COM	84841Q109
MYE	MYERS INDS INC	1,493	$25,000	0.0%	$16.74	—	—	COM	628464109
EPU	ISHARES	798	$25,000	0.0%	$31.33	—	—	FUND	464289842
DON	WISDOMTREE TR	300	$25,000	0.0%	$83.33	—	—	FUND	97717W505
BMRC	BANK OF MARIN BANCORP	480	$25,000	0.0%	$52.08	—	—	COM	063425102
DAR	DARLING INGREDIENTS INC	1,400	$25,000	0.0%	$17.86	—	—	Call	237266101
—	GSI GROUP INC CDA NEW	1,730	$24,000	0.0%	$13.87	—	—	COM	36191C205
—	ALUMINUM CORP CHINA LTD	2,141	$24,000	0.0%	$11.21	—	—	ADR	022276109
—	EXONE CO	1,484	$24,000	0.0%	$16.17	—	—	COM	302104104
—	ERA GROUP INC	1,159	$24,000	0.0%	$20.71	—	—	COM	26885G109
SB	SAFE BULKERS INC	8,160	$24,000	0.0%	$2.94	—	—	COM	Y7388L103
CNOB	CONNECTONE BANCORP INC NEW	1,288	$24,000	0.0%	$18.63	—	—	COM	20786W107
—	LIONBRIDGE TECHNOLOGIES INC	4,782	$24,000	0.0%	$5.02	—	—	COM	536252109
GPN	GLOBAL PMTS INC	300	$24,000	0.0%	$80.00	—	—	Call	37940X102
—	MOMENTA PHARMACEUTICALS INC	2,000	$24,000	0.0%	$12.00	—	—	Put	60877T100
RS	RELIANCE STEEL &amp ALUMINUM CO	400	$24,000	0.0%	$60.00	—	—	Call	759509102
—	LAKELAND BANCORP INC	2,160	$24,000	0.0%	$11.11	—	—	COM	511637100
—	LUXOFT HLDG INC	637	$24,000	0.0%	$37.68	—	—	COM	G57279104
CAC	CAMDEN NATL CORP	603	$24,000	0.0%	$39.80	—	—	COM	133034108
—	CHANGYOU COM LTD	900	$24,000	0.0%	$26.67	—	—	Put	15911M107
FORR	FORRESTER RESH INC	622	$24,000	0.0%	$38.59	—	—	COM	346563109
—	SYNTA PHARMACEUTICALS CORP	11,800	$24,000	0.0%	$2.03	—	—	Put	87162T206
IBCP	INDEPENDENT BANK CORP MICH	1,862	$24,000	0.0%	$12.89	—	—	COM	453838609
—	TESCO CORP	1,976	$24,000	0.0%	$12.15	—	—	COM	88157K101
—	AIR TRANSPORT SERVICES GRP I	2,977	$24,000	0.0%	$8.06	—	—	COM	00922R105
—	BLACKHAWK NETWORK HLDGS INC	692	$24,000	0.0%	$34.68	—	—	COM	09238E203
YORW	YORK WTR CO	1,051	$24,000	0.0%	$22.84	—	—	COM	987184108
—	SURGICAL CARE AFFILIATES INC	716	$24,000	0.0%	$33.52	—	—	COM	86881L106
—	FAIRCHILD SEMICONDUCTOR INTL	1,500	$24,000	0.0%	$16.00	—	—	Call	303726103
RDWR	RADWARE LTD	1,100	$24,000	0.0%	$21.82	—	—	Put	M81873107
VBR	VANGUARD INDEX FDS	225	$24,000	0.0%	$106.67	—	—	FUND	922908611
—	HEARTLAND FINL USA INC	897	$24,000	0.0%	$26.76	—	—	COM	42234Q102
IAT	ISHARES	700	$24,000	0.0%	$34.29	—	—	Put	464288778
—	JUMEI INTL HLDG LTD	1,870	$24,000	0.0%	$12.83	—	—	ADR	48138L107
—	CLEAR CHANNEL OUTDOOR HLDGS	2,362	$24,000	0.0%	$10.16	—	—	COM	18451C109
—	RYDEX ETF TRUST	300	$24,000	0.0%	$80.00	—	—	Put	78355W106
ITRN	ITURAN LOCATION AND CONTROL	1,124	$24,000	0.0%	$21.35	—	—	COM	M6158M104
IIIN	INSTEEL INDUSTRIES INC	1,039	$24,000	0.0%	$23.10	—	—	COM	45774W108
—	GRAFTECH INTL LTD	4,800	$24,000	0.0%	$5.00	—	—	Call	384313102
—	BRYN MAWR BK CORP	779	$24,000	0.0%	$30.81	—	—	COM	117665109
EAT	BRINKER INTL INC	400	$23,000	0.0%	$57.50	—	—	Put	109641100
DRN	DIREXION SHS ETF TR	300	$23,000	0.0%	$76.67	—	—	Put	25459W755
—	HEALTHSOUTH CORP	600	$23,000	0.0%	$38.33	—	—	Call	421924309
—	MAINSOURCE FINANCIAL GP INC	1,164	$23,000	0.0%	$19.76	—	—	COM	56062Y102
—	CRANE CO	400	$23,000	0.0%	$57.50	—	—	Put	224399105
—	VITESSE SEMICONDUCTOR CORP	7,644	$23,000	0.0%	$3.01	—	—	COM	928497304
DCI	DONALDSON INC	600	$23,000	0.0%	$38.33	—	—	Call	257651109
—	ACCURIDE CORP NEW	5,792	$23,000	0.0%	$3.97	—	—	COM	00439T206
—	QTS RLTY TR INC	682	$23,000	0.0%	$33.72	—	—	TRUS	74736A103
CRD/B	CRAWFORD &amp CO	2,272	$23,000	0.0%	$10.12	—	—	COM	224633107
CRVL	CORVEL CORP	632	$23,000	0.0%	$36.39	—	—	COM	221006109
—	PMC-SIERRA INC	2,500	$23,000	0.0%	$9.20	—	—	Put	69344F106
—	FX ENERGY INC	23,266	$23,000	0.0%	$0.99	—	—	COM	302695101
—	PICO HLDGS INC	1,296	$23,000	0.0%	$17.75	—	—	COM	693366205
—	COMVERSE INC	1,276	$23,000	0.0%	$18.03	—	—	COM	20585P105
COHU	COHU INC	2,051	$23,000	0.0%	$11.21	—	—	COM	192576106
THFF	FIRST FINL CORP IND	655	$23,000	0.0%	$35.11	—	—	COM	320218100
GABC	GERMAN AMERN BANCORP INC	752	$23,000	0.0%	$30.59	—	—	COM	373865104
—	NOODLES &amp CO	879	$23,000	0.0%	$26.17	—	—	COM	65540B105
—	PROSHARES TR	1,200	$23,000	0.0%	$19.17	—	—	Call	74347X575
—	FORESTAR GROUP INC	1,500	$23,000	0.0%	$15.33	—	—	Call	346233109
COKE	COCA COLA BOTTLING CO CONS	265	$23,000	0.0%	$86.79	—	—	COM	191098102
CRMT	AMERICAS CAR MART INC	443	$23,000	0.0%	$51.92	—	—	COM	03062T105
—	STEIN MART INC	1,581	$23,000	0.0%	$14.55	—	—	COM	858375108
—	ZS PHARMA INC	555	$23,000	0.0%	$41.44	—	—	COM	98979G105
GATX	GATX CORP	400	$23,000	0.0%	$57.50	—	—	Call	361448103
—	TRECORA RES	1,594	$22,000	0.0%	$13.80	—	—	COM	894648104
—	SBA COMMUNICATIONS CORP	200	$22,000	0.0%	$110.00	—	—	Call	78388J106
—	FORTUNA SILVER MINES INC	5,500	$22,000	0.0%	$4.00	—	—	COM	349915108
—	PACIFIC ETHANOL INC	2,242	$22,000	0.0%	$9.81	—	—	COM	69423U305
—	BLUE NILE INC	600	$22,000	0.0%	$36.67	—	—	Put	09578R103
—	ECLIPSE RES CORP	3,200	$22,000	0.0%	$6.88	—	—	COM	27890G100
CENTA	CENTRAL GARDEN &amp PET CO	2,459	$22,000	0.0%	$8.95	—	—	COM	153527205
—	APPROACH RESOURCES INC	3,813	$22,000	0.0%	$5.77	—	—	COM	03834A103
—	SP PLUS CORP	876	$22,000	0.0%	$25.11	—	—	COM	78469C103
RNG	RINGCENTRAL INC	1,596	$22,000	0.0%	$13.78	—	—	COM	76680R206
—	DICE HLDGS INC	2,206	$22,000	0.0%	$9.97	—	—	COM	253017107
PLUS	EPLUS INC	297	$22,000	0.0%	$74.07	—	—	COM	294268107
—	NEWBRIDGE BANCORP	2,731	$22,000	0.0%	$8.06	—	—	COM	65080T102
—	NATIONAL BK GREECE S A	21,700	$22,000	0.0%	$1.01	—	—	Put	633643705
CTRN	CITI TRENDS INC	887	$22,000	0.0%	$24.80	—	—	COM	17306X102
—	CONNECTICUT WTR SVC INC	620	$22,000	0.0%	$35.48	—	—	COM	207797101
—	ACXIOM CORP	1,100	$22,000	0.0%	$20.00	—	—	Call	005125109
BELFB	BEL FUSE INC	814	$22,000	0.0%	$27.03	—	—	COM	077347300
SNPS	SYNOPSYS INC	500	$22,000	0.0%	$44.00	—	—	Call	871607107
DIOD	DIODES INC	800	$22,000	0.0%	$27.50	—	—	Put	254543101
—	NANOMETRICS INC	1,361	$22,000	0.0%	$16.16	—	—	COM	630077105
—	YADKIN FINL CORP	1,159	$22,000	0.0%	$18.98	—	—	COM	984305102
—	LHC GROUP INC	704	$22,000	0.0%	$31.25	—	—	COM	50187A107
—	INTEVAC INC	2,863	$21,000	0.0%	$7.33	—	—	COM	461148108
ABEV	AMBEV SA	3,500	$21,000	0.0%	$6.00	—	—	Call	02319V103
—	ION GEOPHYSICAL CORP	10,494	$21,000	0.0%	$2.00	—	—	COM	462044108
HASI	HANNON ARMSTRONG SUST INFR C	1,503	$21,000	0.0%	$13.97	—	—	TRUS	41068X100
DAN	DANA HLDG CORP	1,000	$21,000	0.0%	$21.00	—	—	Put	235825205
MSEX	MIDDLESEX WATER CO	911	$21,000	0.0%	$23.05	—	—	COM	596680108
EFSC	ENTERPRISE FINL SVCS CORP	1,125	$21,000	0.0%	$18.67	—	—	COM	293712105
—	SAGE THERAPEUTICS INC	567	$21,000	0.0%	$37.04	—	—	COM	78667J108
—	MODUSLINK GLOBAL SOLUTIONS I	7,158	$21,000	0.0%	$2.93	—	—	COM	60786L107
CCNE	CNB FINL CORP PA	1,175	$21,000	0.0%	$17.87	—	—	COM	126128107
—	CIVEO CORP	5,200	$21,000	0.0%	$4.04	—	—	Call	178787107
—	HYPERION THERAPEUTICS INC	876	$21,000	0.0%	$23.97	—	—	COM	44915N101
—	REGAL ENTMT GROUP	1,000	$21,000	0.0%	$21.00	—	—	Put	758766109
ESS	ESSEX PPTY TR INC	100	$21,000	0.0%	$210.00	—	—	Put	297178105
RES	RPC INC	1,651	$21,000	0.0%	$12.72	—	—	COM	749660106
FRPH	FRP HLDGS INC	541	$21,000	0.0%	$38.82	—	—	COM	30292L107
—	SUFFOLK BANCORP	940	$21,000	0.0%	$22.34	—	—	COM	864739107
—	QUALITY SYS INC	1,400	$21,000	0.0%	$15.00	—	—	Put	747582104
—	INDEPENDENT BK GROUP INC	521	$21,000	0.0%	$40.31	—	—	COM	45384B106
JBSS	SANFILIPPO JOHN B &amp SON INC	471	$21,000	0.0%	$44.59	—	—	COM	800422107
KODK	EASTMAN KODAK CO	1,005	$21,000	0.0%	$20.90	—	—	COM	277461406
AES	AES CORP	1,600	$21,000	0.0%	$13.13	—	—	Call	00130H105
—	FIRST CONN BANCORP INC MD	1,312	$21,000	0.0%	$16.01	—	—	COM	319850103
UGA	UNITED STS GASOLINE FD LP	603	$21,000	0.0%	$34.83	—	—	FUND	91201T102
—	POWERSHS DB MULTI SECT COMM	1,367	$21,000	0.0%	$15.36	—	—	FUND	73936B705
—	KEYW HLDG CORP	2,024	$21,000	0.0%	$10.38	—	—	COM	493723100
—	WILLIAMS CLAYTON ENERGY INC	336	$21,000	0.0%	$62.50	—	—	COM	969490101
—	UNITED CMNTY FINL CORP OHIO	4,109	$21,000	0.0%	$5.11	—	—	COM	909839102
SJT	SAN JUAN BASIN RTY TR	1,500	$21,000	0.0%	$14.00	—	—	TRUS	798241105
NWSA	NEWS CORP NEW	1,425	$21,000	0.0%	$14.74	—	—	Put	65249B109
HQY	HEALTHEQUITY INC	850	$21,000	0.0%	$24.71	—	—	COM	42226A107
—	AMERICAN CAMPUS CMNTYS INC	500	$21,000	0.0%	$42.00	—	—	Call	024835100
AWI	ARMSTRONG WORLD INDS INC NEW	400	$20,000	0.0%	$50.00	—	—	Call	04247X102
—	TCF FINL CORP	1,300	$20,000	0.0%	$15.38	—	—	Call	872275102
PATK	PATRICK INDS INC	470	$20,000	0.0%	$42.55	—	—	COM	703343103
NATH	NATHANS FAMOUS INC NEW	255	$20,000	0.0%	$78.43	—	—	COM	632347100
—	BENEFICIAL MUTUAL BANCORP IN	1,671	$20,000	0.0%	$11.97	—	—	COM	08173R104
WRB	BERKLEY W R CORP	400	$20,000	0.0%	$50.00	—	—	Put	084423102
EXK	ENDEAVOUR SILVER CORP	9,900	$20,000	0.0%	$2.02	—	—	Put	29258Y103
ENB	ENBRIDGE INC	400	$20,000	0.0%	$50.00	—	—	Put	29250N105
STAA	STAAR SURGICAL CO	2,186	$20,000	0.0%	$9.15	—	—	COM	852312305
—	QLOGIC CORP	1,500	$20,000	0.0%	$13.33	—	—	Call	747277101
—	INTERVAL LEISURE GROUP INC	1,000	$20,000	0.0%	$20.00	—	—	Call	46113M108
—	CELESTICA INC	1,829	$20,000	0.0%	$10.93	—	—	COM	15101Q108
FBNC	FIRST BANCORP N C	1,122	$20,000	0.0%	$17.83	—	—	COM	318910106
LFCR	LANDEC CORP	1,524	$20,000	0.0%	$13.12	—	—	COM	514766104
VFH	VANGUARD WORLD FDS	400	$20,000	0.0%	$50.00	—	—	FUND	92204A405
—	METRO BANCORP INC PA	808	$20,000	0.0%	$24.75	—	—	COM	59161R101
—	HARTE-HANKS INC	2,859	$20,000	0.0%	$7.00	—	—	COM	416196103
—	LYON WILLIAM HOMES	999	$20,000	0.0%	$20.02	—	—	COM	552074700
DCO	DUCOMMUN INC DEL	800	$20,000	0.0%	$25.00	—	—	Call	264147109
RPM	RPM INTL INC	400	$20,000	0.0%	$50.00	—	—	Put	749685103
—	BLACKROCK KELSO CAPITAL CORP	2,601	$20,000	0.0%	$7.69	—	—	COM	092533108
—	ZEP INC	1,308	$20,000	0.0%	$15.29	—	—	COM	98944B108
MBWM	MERCANTILE BANK CORP	959	$20,000	0.0%	$20.86	—	—	COM	587376104
ZEUS	OLYMPIC STEEL INC	1,200	$20,000	0.0%	$16.67	—	—	Call	68162K106
ZUMZ	ZUMIEZ INC	500	$19,000	0.0%	$38.00	—	—	Put	989817101
—	FIRST DEFIANCE FINL CORP	550	$19,000	0.0%	$34.55	—	—	COM	32006W106
—	TESLA MTRS INC	10,000	$19,000	0.0%	$1.90	—	—	BOND	88160RAA9
—	AIXTRON SE	1,700	$19,000	0.0%	$11.18	—	—	Call	009606104
UVSP	UNIVEST CORP PA	925	$19,000	0.0%	$20.54	—	—	COM	915271100
—	DST SYS INC DEL	200	$19,000	0.0%	$95.00	—	—	Put	233326107
—	TERRA NITROGEN CO L P	185	$19,000	0.0%	$102.70	—	—	COM	881005201
—	PIONEER ENERGY SVCS CORP	3,700	$19,000	0.0%	$5.14	—	—	Put	723664108
—	ALDER BIOPHARMACEUTICALS INC	650	$19,000	0.0%	$29.23	—	—	COM	014339105
IUSV	ISHARES TR	143	$19,000	0.0%	$132.87	—	—	FUND	464287663
—	NEONODE INC	6,300	$19,000	0.0%	$3.02	—	—	COM	64051M402
GEOS	GEOSPACE TECHNOLOGIES CORP	748	$19,000	0.0%	$25.40	—	—	COM	37364X109
—	CENTRAL EUROPEAN MEDIA ENTRP	6,300	$19,000	0.0%	$3.02	—	—	Call	G20045202
BLDP	BALLARD PWR SYS INC NEW	18,475	$19,000	0.0%	$1.03	—	—	COM	058586108
VLY	VALLEY NATL BANCORP	2,100	$19,000	0.0%	$9.05	—	—	Call	919794107
PEBO	PEOPLES BANCORP INC	776	$19,000	0.0%	$24.48	—	—	COM	709789101
SID	COMPANHIA SIDERURGICA NACION	9,300	$19,000	0.0%	$2.04	—	—	Put	20440W105
—	ORBCOMM INC	3,131	$19,000	0.0%	$6.07	—	—	COM	68555P100
—	C D I CORP	1,145	$19,000	0.0%	$16.59	—	—	COM	125071100
BRKR	BRUKER CORP	1,000	$19,000	0.0%	$19.00	—	—	Call	116794108
WSR	WHITESTONE REIT	1,276	$19,000	0.0%	$14.89	—	—	TRUS	966084204
SVA	SINOVAC BIOTECH LTD	3,700	$19,000	0.0%	$5.14	—	—	COM	P8696W104
HRTX	HERON THERAPEUTICS INC	1,892	$19,000	0.0%	$10.04	—	—	COM	427746102
CBZ	CBIZ INC	2,365	$19,000	0.0%	$8.03	—	—	COM	124805102
—	BRIDGEPOINT ED INC	1,783	$19,000	0.0%	$10.66	—	—	COM	10807M105
—	MIX TELEMATICS LTD	3,315	$19,000	0.0%	$5.73	—	—	ADR	60688N102
—	ION GEOPHYSICAL CORP	9,500	$19,000	0.0%	$2.00	—	—	Put	462044108
MUSA	MURPHY USA INC	275	$19,000	0.0%	$69.09	—	—	Put	626755102
HTB	HOMETRUST BANCSHARES INC	1,188	$19,000	0.0%	$15.99	—	—	COM	437872104
MLR	MILLER INDS INC TENN	918	$18,000	0.0%	$19.61	—	—	COM	600551204
—	NAVIOS MARITIME HOLDINGS INC	4,519	$18,000	0.0%	$3.98	—	—	COM	Y62196103
—	UNI PIXEL INC	3,643	$18,000	0.0%	$4.94	—	—	COM	904572203
—	PARK STERLING CORP	2,544	$18,000	0.0%	$7.08	—	—	COM	70086Y105
ACRE	ARES COML REAL ESTATE CORP	1,628	$18,000	0.0%	$11.06	—	—	TRUS	04013V108
—	TREE COM INC	365	$18,000	0.0%	$49.32	—	—	COM	894675107
—	VIOLIN MEMORY INC	4,566	$18,000	0.0%	$3.94	—	—	COM	92763A101
AVD	AMERICAN VANGUARD CORP	1,637	$18,000	0.0%	$11.00	—	—	COM	030371108
—	CALAMOS ASSET MGMT INC	1,386	$18,000	0.0%	$12.99	—	—	COM	12811R104
—	SYMMETRY SURGICAL INC	2,545	$18,000	0.0%	$7.07	—	—	COM	87159G100
—	AURICO GOLD INC	6,082	$18,000	0.0%	$2.96	—	—	COM	05155C105
—	TRIANGLE PETE CORP	4,500	$18,000	0.0%	$4.00	—	—	Call	89600B201
—	TEEKAY TANKERS LTD	3,546	$18,000	0.0%	$5.08	—	—	COM	Y8565N102
CIA	CITIZENS INC	2,505	$18,000	0.0%	$7.19	—	—	COM	174740100
COR	AMERISOURCEBERGEN CORP	200	$18,000	0.0%	$90.00	—	—	Put	03073E105
TWI	TITAN INTL INC ILL	1,800	$18,000	0.0%	$10.00	—	—	Call	88830M102
HURC	HURCO COMPANIES INC	526	$18,000	0.0%	$34.22	—	—	COM	447324104
—	VERITIV CORP	346	$18,000	0.0%	$52.02	—	—	Call	923454102
—	CHUYS HLDGS INC	936	$18,000	0.0%	$19.23	—	—	COM	171604101
AGM	FEDERAL AGRIC MTG CORP	593	$18,000	0.0%	$30.35	—	—	COM	313148306
PFBC	PREFERRED BK LOS ANGELES CA	669	$18,000	0.0%	$26.91	—	—	COM	740367404
—	BGC PARTNERS INC	2,000	$18,000	0.0%	$9.00	—	—	Put	05541T101
—	GRAN TIERRA ENERGY INC	5,900	$18,000	0.0%	$3.05	—	—	Put	38500T101
—	LIBERTY MEDIA CORP DELAWARE	500	$18,000	0.0%	$36.00	—	—	Call	531229102
—	INSULET CORP	15,000	$18,000	0.0%	$1.20	—	—	BOND	45784PAD3
—	BRIDGE BANCORP INC	661	$18,000	0.0%	$27.23	—	—	COM	108035106
—	NEWSTAR FINANCIAL INC	1,521	$18,000	0.0%	$11.83	—	—	COM	65251F105
ATLO	AMES NATL CORP	669	$17,000	0.0%	$25.41	—	—	COM	031001100
—	RADIUS HEALTH INC	441	$17,000	0.0%	$38.55	—	—	COM	750469207
—	CBL &amp ASSOC PPTYS INC	900	$17,000	0.0%	$18.89	—	—	Put	124830100
—	WEINGARTEN RLTY INVS	500	$17,000	0.0%	$34.00	—	—	Put	948741103
BCO	BRINKS CO	700	$17,000	0.0%	$24.29	—	—	Call	109696104
AROW	ARROW FINL CORP	623	$17,000	0.0%	$27.29	—	—	COM	042744102
—	EPIQ SYS INC	1,000	$17,000	0.0%	$17.00	—	—	Put	26882D109
—	BANK KY FINL CORP	357	$17,000	0.0%	$47.62	—	—	COM	062896105
—	POWERSHS DB MULTI SECT COMM	987	$17,000	0.0%	$17.22	—	—	FUND	73936B101
—	GREENHILL &amp CO INC	400	$17,000	0.0%	$42.50	—	—	Put	395259104
—	ENTERCOM COMMUNICATIONS CORP	1,407	$17,000	0.0%	$12.08	—	—	COM	293639100
OXM	OXFORD INDS INC	300	$17,000	0.0%	$56.67	—	—	Call	691497309
—	EMULEX CORP	3,400	$17,000	0.0%	$5.00	—	—	Put	292475209
MG	MISTRAS GROUP INC	933	$17,000	0.0%	$18.22	—	—	COM	60649T107
—	BARD C R INC	100	$17,000	0.0%	$170.00	—	—	Call	067383109
—	FLAGSTAR BANCORP INC	1,154	$17,000	0.0%	$14.73	—	—	COM	337930705
MORN	MORNINGSTAR INC	271	$17,000	0.0%	$62.73	—	—	COM	617700109
—	BROOKFIELD PPTY PARTNERS L P	804	$17,000	0.0%	$21.14	—	—	COM	G16249107
—	LEJU HLDGS LTD	1,665	$17,000	0.0%	$10.21	—	—	Call	50187J108
—	AERIE PHARMACEUTICALS INC	597	$17,000	0.0%	$28.48	—	—	COM	00771V108
—	EXCO RESOURCES INC	8,648	$17,000	0.0%	$1.97	—	—	COM	269279402
—	AEGON N V	2,400	$17,000	0.0%	$7.08	—	—	Put	007924103
—	VINCE HLDG CORP	637	$17,000	0.0%	$26.69	—	—	COM	92719W108
USD	PROSHARES TR	180	$17,000	0.0%	$94.44	—	—	FUND	74347R669
—	PROSHARES TR	600	$17,000	0.0%	$28.33	—	—	Put	74347X138
—	PENNS WOODS BANCORP INC	353	$17,000	0.0%	$48.16	—	—	COM	708430103
—	ZAFGEN INC	560	$17,000	0.0%	$30.36	—	—	COM	98885E103
—	PACIFIC PREMIER BANCORP	982	$17,000	0.0%	$17.31	—	—	COM	69478X105
FF	FUTUREFUEL CORPORATION	1,240	$17,000	0.0%	$13.71	—	—	COM	36116M106
—	SILICON GRAPHICS INTL CORP	1,500	$17,000	0.0%	$11.33	—	—	Put	82706L108
—	ZOGENIX INC	17,405	$17,000	0.0%	$0.98	—	—	COM	98978L105
MMI	MARCUS &amp MILLICHAP INC	510	$17,000	0.0%	$33.33	—	—	COM	566324109
WIX	WIX COM LTD	789	$17,000	0.0%	$21.55	—	—	COM	M98068105
—	HOUSTON WIRE &amp CABLE CO	1,443	$16,000	0.0%	$11.09	—	—	COM	44244K109
—	BANK MUTUAL CORP NEW	2,651	$16,000	0.0%	$6.04	—	—	COM	063750103
—	INGRAM MICRO INC	600	$16,000	0.0%	$26.67	—	—	Call	457153104
—	BIOTIME INC	5,159	$16,000	0.0%	$3.10	—	—	COM	09066L105
GXC	SPDR INDEX SHS FDS	200	$16,000	0.0%	$80.00	—	—	Call	78463X400
RCI	ROGERS COMMUNICATIONS INC	417	$16,000	0.0%	$38.37	—	—	COM	775109200
GIFI	GULF ISLAND FABRICATION INC	826	$16,000	0.0%	$19.37	—	—	COM	402307102
NPK	NATIONAL PRESTO INDS INC	275	$16,000	0.0%	$58.18	—	—	COM	637215104
—	TRANSGLOBE ENERGY CORP	3,900	$16,000	0.0%	$4.10	—	—	COM	893662106
—	AVID TECHNOLOGY INC	1,165	$16,000	0.0%	$13.73	—	—	COM	05367P100
—	REMY INTL INC	813	$16,000	0.0%	$19.68	—	—	COM	759663107
—	CLAYMORE EXCHANGE TRD FD TR	579	$16,000	0.0%	$27.63	—	—	FUND	18383M100
KRO	KRONOS WORLDWIDE INC	1,193	$16,000	0.0%	$13.41	—	—	COM	50105F105
DXLG	DESTINATION XL GROUP INC	3,192	$16,000	0.0%	$5.01	—	—	COM	25065K104
STRT	STRATTEC SEC CORP	199	$16,000	0.0%	$80.40	—	—	COM	863111100
—	STEMLINE THERAPEUTICS INC	938	$16,000	0.0%	$17.06	—	—	COM	85858C107
—	RTI SURGICAL INC	3,226	$16,000	0.0%	$4.96	—	—	COM	74975N105
—	RETROPHIN INC	1,268	$16,000	0.0%	$12.62	—	—	COM	761299106
—	QUALITY DISTR INC FLA	1,561	$16,000	0.0%	$10.25	—	—	COM	74756M102
—	STONEGATE BK FT LAUDERDALE F	567	$16,000	0.0%	$28.22	—	—	COM	861811107
—	CALLON PETE CO DEL	3,149	$16,000	0.0%	$5.08	—	—	COM	13123X102
—	ISHARES	1,200	$16,000	0.0%	$13.33	—	—	Call	464286855
—	PERICOM SEMICONDUCTOR CORP	1,263	$16,000	0.0%	$12.67	—	—	COM	713831105
—	IGATE CORP	400	$16,000	0.0%	$40.00	—	—	Put	45169U105
—	RUBY TUESDAY INC	2,600	$16,000	0.0%	$6.15	—	—	Call	781182100
CLNE	CLEAN ENERGY FUELS CORP	3,997	$16,000	0.0%	$4.00	—	—	COM	184499101
—	GLOBAL BRASS &amp COPPR HLDGS I	1,215	$16,000	0.0%	$13.17	—	—	COM	37953G103
CRAI	CRA INTL INC	543	$16,000	0.0%	$29.47	—	—	COM	12618T105
—	BARCLAYS BK PLC	1,200	$16,000	0.0%	$13.33	—	—	Put	06740C519
—	STATE NATL COS INC	1,491	$16,000	0.0%	$10.73	—	—	COM	85711T305
—	OMNOVA SOLUTIONS INC	2,000	$16,000	0.0%	$8.00	—	—	Call	682129101
NWPX	NORTHWEST PIPE CO	541	$16,000	0.0%	$29.57	—	—	COM	667746101
BBBY	OVERSTOCK COM INC DEL	661	$16,000	0.0%	$24.21	—	—	COM	690370101
LQDT	LIQUIDITY SERVICES INC	1,995	$16,000	0.0%	$8.02	—	—	COM	53635B107
—	PROSHARES TR	1,300	$16,000	0.0%	$12.31	—	—	Call	74348A871
WINA	WINMARK CORP	191	$16,000	0.0%	$83.77	—	—	COM	974250102
GASS	STEALTHGAS INC	2,700	$16,000	0.0%	$5.93	—	—	COM	Y81669106
—	CORENERGY INFRASTRUCTURE TR	2,655	$16,000	0.0%	$6.03	—	—	TRUS	21870U205
—	ENTERPRISE BANCORP INC MASS	607	$15,000	0.0%	$24.71	—	—	COM	293668109
—	NOVATEL WIRELESS INC	4,939	$15,000	0.0%	$3.04	—	—	COM	66987M604
—	GLOBAL POWER EQUIPMENT GRP I	1,099	$15,000	0.0%	$13.65	—	—	COM	37941P306
—	IGNITE RESTAURANT GROUP INC	2,133	$15,000	0.0%	$7.03	—	—	COM	451730105
—	FIDELITY &amp GTY LIFE	641	$15,000	0.0%	$23.40	—	—	COM	315785105
NKSH	NATIONAL BANKSHARES INC VA	500	$15,000	0.0%	$30.00	—	—	COM	634865109
IMMR	IMMERSION CORP	1,614	$15,000	0.0%	$9.29	—	—	COM	452521107
—	ATLAS AIR WORLDWIDE HLDGS IN	300	$15,000	0.0%	$50.00	—	—	Call	049164205
DJCO	DAILY JOURNAL CORP	57	$15,000	0.0%	$263.16	—	—	COM	233912104
ROM	PROSHARES TR	100	$15,000	0.0%	$150.00	—	—	Call	74347R693
—	AGENUS INC	5,055	$15,000	0.0%	$2.97	—	—	COM	00847G705
—	MONEYGRAM INTL INC	1,662	$15,000	0.0%	$9.03	—	—	COM	60935Y208
UCTT	ULTRA CLEAN HLDGS INC	1,676	$15,000	0.0%	$8.95	—	—	COM	90385V107
NVGS	NAVIGATOR HOLDINGS LTD	720	$15,000	0.0%	$20.83	—	—	COM	Y62132108
UEC	URANIUM ENERGY CORP	14,800	$15,000	0.0%	$1.01	—	—	Call	916896103
—	ANGIES LIST INC	2,484	$15,000	0.0%	$6.04	—	—	COM	034754101
FCBC	FIRST CMNTY BANCSHARES INC N	933	$15,000	0.0%	$16.08	—	—	COM	31983A103
—	BITAUTO HLDGS LTD	208	$15,000	0.0%	$72.12	—	—	ADR	091727107
TBPH	THERAVANCE BIOPHARMA INC	1,036	$15,000	0.0%	$14.48	—	—	Call	G8807B106
—	FIDELITY SOUTHERN CORP NEW	944	$15,000	0.0%	$15.89	—	—	COM	316394105
—	KEARNY FINL CORP	1,138	$15,000	0.0%	$13.18	—	—	COM	487169104
—	HUDSON GLOBAL INC	5,105	$15,000	0.0%	$2.94	—	—	COM	443787106
—	CURRENCYSHARES AUSTRALIAN DL	186	$15,000	0.0%	$80.65	—	—	FUND	23129U101
—	LEJU HLDGS LTD	1,552	$15,000	0.0%	$9.66	—	—	ADR	50187J108
—	EAGLE BULK SHIPPING INC	1,105	$15,000	0.0%	$13.57	—	—	Put	Y2187A127
FOXF	FOX FACTORY HLDG CORP	908	$15,000	0.0%	$16.52	—	—	COM	35138V102
—	CHINA PETE &amp CHEM CORP	190	$15,000	0.0%	$78.95	—	—	ADR	16941R108
KVHI	KVH INDS INC	1,288	$15,000	0.0%	$11.65	—	—	COM	482738101
AUDC	AUDIOCODES LTD	3,672	$15,000	0.0%	$4.08	—	—	COM	M15342104
—	CIVEO CORP	3,800	$15,000	0.0%	$3.95	—	—	Put	178787107
WTBA	WEST BANCORPORATION INC	910	$15,000	0.0%	$16.48	—	—	COM	95123P106
MAIN	MAIN STREET CAPITAL CORP	502	$15,000	0.0%	$29.88	—	—	COM	56035L104
—	BTU INTL INC	5,225	$15,000	0.0%	$2.87	—	—	COM	056032105
—	CHARTER FINL CORP MD	1,383	$15,000	0.0%	$10.85	—	—	COM	16122W108
—	CST BRANDS INC	352	$15,000	0.0%	$42.61	—	—	Call	12646R105
—	NEW HOME CO INC	1,078	$15,000	0.0%	$13.91	—	—	COM	645370107
—	JAMBA INC	979	$15,000	0.0%	$15.32	—	—	COM	47023A309
—	BP PRUDHOE BAY RTY TR	221	$15,000	0.0%	$67.87	—	—	TRUS	055630107
LMNR	LIMONEIRA CO	637	$15,000	0.0%	$23.55	—	—	COM	532746104
VSEC	VSE CORP	237	$15,000	0.0%	$63.29	—	—	COM	918284100
—	HERITAGE OAKS BANCORP	1,822	$15,000	0.0%	$8.23	—	—	COM	42724R107
RDNT	RADNET INC	1,862	$15,000	0.0%	$8.06	—	—	COM	750491102
—	ARISTA NETWORKS INC	226	$14,000	0.0%	$61.95	—	—	COM	040413106
—	CSS INDS INC	529	$14,000	0.0%	$26.47	—	—	COM	125906107
RBCAA	REPUBLIC BANCORP KY	564	$14,000	0.0%	$24.82	—	—	COM	760281204
BCE	BCE INC	300	$14,000	0.0%	$46.67	—	—	Put	05534B760
BBW	BUILD A BEAR WORKSHOP	702	$14,000	0.0%	$19.94	—	—	COM	120076104
—	HEAT BIOLOGICS INC	3,472	$14,000	0.0%	$4.03	—	—	COM	42237K102
BCO	BRINKS CO	600	$14,000	0.0%	$23.33	—	—	Put	109696104
—	CARBONITE INC	1,009	$14,000	0.0%	$13.88	—	—	COM	141337105
—	IDERA PHARMACEUTICALS INC	3,518	$14,000	0.0%	$3.98	—	—	COM	45168K306
—	PEREGRINE PHARMACEUTICALS IN	14,334	$14,000	0.0%	$0.98	—	—	COM	713661304
—	ATLANTIC PWR CORP	6,973	$14,000	0.0%	$2.01	—	—	COM	04878Q863
FIZZ	NATIONAL BEVERAGE CORP	649	$14,000	0.0%	$21.57	—	—	COM	635017106
HBNC	HORIZON BANCORP IND	523	$14,000	0.0%	$26.77	—	—	COM	440407104
—	SPARTAN MTRS INC	2,800	$14,000	0.0%	$5.00	—	—	COM	846819100
MC	MOELIS &amp CO	420	$14,000	0.0%	$33.33	—	—	COM	60786M105
—	BANKFINANCIAL CORP	1,248	$14,000	0.0%	$11.22	—	—	COM	06643P104
—	HALLMARK FINL SVCS INC EC	1,150	$14,000	0.0%	$12.17	—	—	COM	40624Q203
CZNC	CITIZENS &amp NORTHN CORP	709	$14,000	0.0%	$19.75	—	—	COM	172922106
—	CARROLS RESTAURANT GROUP INC	2,006	$14,000	0.0%	$6.98	—	—	COM	14574X104
—	BEMIS INC	300	$14,000	0.0%	$46.67	—	—	Put	081437105
—	FIBROGEN INC	531	$14,000	0.0%	$26.37	—	—	COM	31572Q808
—	ORION ENERGY SYSTEMS INC	2,751	$14,000	0.0%	$5.09	—	—	COM	686275108
—	COSAN LTD	2,000	$14,000	0.0%	$7.00	—	—	Put	G25343107
—	CEDAR FAIR L P	300	$14,000	0.0%	$46.67	—	—	Call	150185106
—	PARAMOUNT GOLD &amp SILVER CORP	14,024	$14,000	0.0%	$1.00	—	—	COM	69924P102
—	ALCOA INC	283	$14,000	0.0%	$49.47	—	—	CONV	013817309
MCHB	HOMESTREET INC	846	$14,000	0.0%	$16.55	—	—	COM	43785V102
—	UNIT CORP	400	$14,000	0.0%	$35.00	—	—	Put	909218109
SBCF	SEACOAST BKG CORP FLA	1,104	$14,000	0.0%	$12.68	—	—	COM	811707801
—	TALMER BANCORP INC	1,020	$14,000	0.0%	$13.73	—	—	COM	87482X101
PAYC	PAYCOM SOFTWARE INC	529	$14,000	0.0%	$26.47	—	—	COM	70432V102
—	NORDIC AMERN OFFSHORE LTD	1,219	$14,000	0.0%	$11.48	—	—	COM	Y6366T112
W	WAYFAIR INC	745	$14,000	0.0%	$18.79	—	—	COM	94419L101
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	2,799	$14,000	0.0%	$5.00	—	—	COM	50077B207
—	U S ENERGY CORP WYO	13,800	$14,000	0.0%	$1.01	—	—	Call	911805109
SRSCQ	SEARS CDA INC	1,535	$14,000	0.0%	$9.12	—	—	COM	81234D109
—	USA TRUCK INC	509	$14,000	0.0%	$27.50	—	—	COM	902925106
TITN	TITAN MACHY INC	1,077	$14,000	0.0%	$13.00	—	—	COM	88830R101
—	REVOLUTION LIGHTING TECHNOLO	14,175	$14,000	0.0%	$0.99	—	—	COM	76155G107
SYPR	SYPRIS SOLUTIONS INC	7,040	$14,000	0.0%	$1.99	—	—	COM	871655106
FNLC	FIRST BANCORP INC ME	779	$14,000	0.0%	$17.97	—	—	COM	31866P102
—	UNIVERSAL STAINLESS &amp ALLOY	574	$14,000	0.0%	$24.39	—	—	COM	913837100
CTRE	CARETRUST REIT INC	1,138	$14,000	0.0%	$12.30	—	—	TRUS	14174T107
UTMD	UTAH MED PRODS INC	214	$13,000	0.0%	$60.75	—	—	COM	917488108
SENEA	SENECA FOODS CORP NEW	466	$13,000	0.0%	$27.90	—	—	COM	817070501
—	TESSCO TECHNOLOGIES INC	463	$13,000	0.0%	$28.08	—	—	COM	872386107
—	RTI INTL METALS INC	500	$13,000	0.0%	$26.00	—	—	Call	74973W107
—	ENERGIZER HLDGS INC	100	$13,000	0.0%	$130.00	—	—	Put	29266R108
XNCR	XENCOR INC	834	$13,000	0.0%	$15.59	—	—	COM	98401F105
—	RTI INTL METALS INC	500	$13,000	0.0%	$26.00	—	—	Put	74973W107
FLWS	1 800 FLOWERS COM	1,718	$13,000	0.0%	$7.57	—	—	COM	68243Q106
PAMT	P A M TRANSN SVCS INC	262	$13,000	0.0%	$49.62	—	—	COM	693149106
CNXN	P C CONNECTION	551	$13,000	0.0%	$23.59	—	—	COM	69318J100
CULP	CULP INC	620	$13,000	0.0%	$20.97	—	—	COM	230215105
—	MERIDIAN BANCORP INC MD	1,156	$13,000	0.0%	$11.25	—	—	COM	58958U103
—	AIXTRON SE	1,224	$13,000	0.0%	$10.62	—	—	ADR	009606104
MTUS	TIMKENSTEEL CORP	350	$13,000	0.0%	$37.14	—	—	Call	887399103
—	WILLBROS GROUP INC DEL	2,279	$13,000	0.0%	$5.70	—	—	COM	969203108
—	EXACTECH INC	557	$13,000	0.0%	$23.34	—	—	COM	30064E109
—	TRISTATE CAP HLDGS INC	1,256	$13,000	0.0%	$10.35	—	—	COM	89678F100
—	CASCADE BANCORP	2,521	$13,000	0.0%	$5.16	—	—	COM	147154207
—	DSP GROUP INC	1,262	$13,000	0.0%	$10.30	—	—	COM	23332B106
—	SIBANYE GOLD LTD	1,861	$13,000	0.0%	$6.99	—	—	ADR	825724206
—	ALMOST FAMILY INC	476	$13,000	0.0%	$27.31	—	—	COM	020409108
—	PENGROWTH ENERGY CORP	4,300	$13,000	0.0%	$3.02	—	—	Call	70706P104
—	AMERICAN SOFTWARE INC	1,403	$13,000	0.0%	$9.27	—	—	COM	029683109
—	NUMEREX CORP PA	1,187	$13,000	0.0%	$10.95	—	—	COM	67053A102
DCO	DUCOMMUN INC DEL	500	$13,000	0.0%	$26.00	—	—	Put	264147109
—	ANTARES PHARMA INC	6,649	$13,000	0.0%	$1.96	—	—	COM	036642106
—	CALITHERA BIOSCIENCES INC	650	$13,000	0.0%	$20.00	—	—	COM	13089P101
—	SUN BANCORP INC	689	$13,000	0.0%	$18.87	—	—	COM	86663B201
—	SCORPIO BULKERS INC	12,882	$13,000	0.0%	$1.01	—	—	COM	Y7546A106
—	INC RESH HLDGS INC	530	$13,000	0.0%	$24.53	—	—	COM	45329R109
—	CIBER INC	4,421	$13,000	0.0%	$2.94	—	—	COM	17163B102
RDI	READING INTERNATIONAL INC	984	$13,000	0.0%	$13.21	—	—	COM	755408101
—	DYNAMIC MATLS CORP	795	$13,000	0.0%	$16.35	—	—	COM	267888105
—	BALDWIN &amp LYONS INC	529	$13,000	0.0%	$24.57	—	—	COM	057755209
INVE	IDENTIV INC	1,000	$13,000	0.0%	$13.00	—	—	COM	45170X205
—	ORCHIDS PAPER PRODS CO DEL	460	$13,000	0.0%	$28.26	—	—	COM	68572N104
AHRT	ARMADA HOFFLER PPTYS INC	1,425	$13,000	0.0%	$9.12	—	—	TRUS	04208T108
—	INTEGRATED DEVICE TECHNOLOGY	700	$13,000	0.0%	$18.57	—	—	Put	458118106
—	PEPCO HOLDINGS INC	500	$13,000	0.0%	$26.00	—	—	Put	713291102
—	LIBERTY TAX INC	372	$13,000	0.0%	$34.95	—	—	COM	53128T102
INGN	INOGEN INC	415	$13,000	0.0%	$31.33	—	—	COM	45780L104
OPY	OPPENHEIMER HLDGS INC	579	$13,000	0.0%	$22.45	—	—	COM	683797104
—	ELECTRO RENT CORP	934	$13,000	0.0%	$13.92	—	—	COM	285218103
SNPS	SYNOPSYS INC	300	$13,000	0.0%	$43.33	—	—	Put	871607107
ORN	ORION MARINE GROUP INC	1,200	$13,000	0.0%	$10.83	—	—	Call	68628V308
—	OTONOMY INC	409	$13,000	0.0%	$31.78	—	—	COM	68906L105
ODC	OIL DRI CORP AMER	397	$13,000	0.0%	$32.75	—	—	COM	677864100
OCFC	OCEANFIRST FINL CORP	763	$13,000	0.0%	$17.04	—	—	COM	675234108
EIS	ISHARES	290	$13,000	0.0%	$44.83	—	—	FUND	464286632
—	VOXX INTL CORP	1,581	$13,000	0.0%	$8.22	—	—	COM	91829F104
—	VOCERA COMMUNICATIONS INC	1,286	$13,000	0.0%	$10.11	—	—	COM	92857F107
—	SEASPAN CORP	700	$13,000	0.0%	$18.57	—	—	Call	Y75638109
—	ESB FINL CORP	732	$13,000	0.0%	$17.76	—	—	COM	26884F102
TTC	TORO CO	215	$13,000	0.0%	$60.47	—	—	COM	891092108
—	GLOBAL INDEMNITY PLC	466	$13,000	0.0%	$27.90	—	—	COM	G39319101
FHN	FIRST HORIZON NATL CORP	900	$12,000	0.0%	$13.33	—	—	Put	320517105
—	CRANE CO	200	$12,000	0.0%	$60.00	—	—	Call	224399105
—	GUARANTY BANCORP DEL	839	$12,000	0.0%	$14.30	—	—	COM	40075T607
MCRI	MONARCH CASINO &amp RESORT INC	772	$12,000	0.0%	$15.54	—	—	COM	609027107
—	FMSA HLDGS INC	2,031	$12,000	0.0%	$5.91	—	—	COM	30255X106
—	POZEN INC	1,556	$12,000	0.0%	$7.71	—	—	COM	73941U102
—	GTT COMMUNICATIONS INC	911	$12,000	0.0%	$13.17	—	—	COM	362393100
—	POWERSHS DB US DOLLAR INDEX	500	$12,000	0.0%	$24.00	—	—	Call	73936D206
—	PROSHARES TR	400	$12,000	0.0%	$30.00	—	—	Call	74347X138
—	CORRECTIONS CORP AMER NEW	334	$12,000	0.0%	$35.93	—	—	Call	22025Y407
FRPT	FRESHPET INC	682	$12,000	0.0%	$17.60	—	—	COM	358039105
VPG	VISHAY PRECISION GROUP INC	725	$12,000	0.0%	$16.55	—	—	COM	92835K103
—	OWENS RLTY MTG INC	875	$12,000	0.0%	$13.71	—	—	TRUS	690828108
NATR	NATURES SUNSHINE PRODUCTS IN	883	$12,000	0.0%	$13.59	—	—	COM	639027101
GLOB	GLOBANT S A	783	$12,000	0.0%	$15.33	—	—	COM	L44385109
ALLY	ALLY FINL INC	500	$12,000	0.0%	$24.00	—	—	Call	02005N100
—	SEARS HOMETOWN &amp OUTLET STOR	930	$12,000	0.0%	$12.90	—	—	COM	812362101
—	NATIONAL INTERSTATE CORP	403	$12,000	0.0%	$29.78	—	—	COM	63654U100
—	E2OPEN INC	1,320	$12,000	0.0%	$9.09	—	—	COM	29788A104
—	TRINSEO S A	719	$12,000	0.0%	$16.69	—	—	COM	L9340P101
—	DESTINATION MATERNITY CORP	781	$12,000	0.0%	$15.36	—	—	COM	25065D100
—	CU BANCORP CALIF	569	$12,000	0.0%	$21.09	—	—	COM	126534106
—	QUANTUM CORP	12,494	$12,000	0.0%	$0.96	—	—	COM	747906204
—	STOCK BLDG SUPPLY HLDGS INC	831	$12,000	0.0%	$14.44	—	—	COM	86101X104
—	UNITED TECHNOLOGIES CORP	200	$12,000	0.0%	$60.00	—	—	CONV	913017117
—	DERMA SCIENCES INC	1,289	$12,000	0.0%	$9.31	—	—	COM	249827502
FARM	FARMER BROS CO	426	$12,000	0.0%	$28.17	—	—	COM	307675108
—	REIS INC	471	$12,000	0.0%	$25.48	—	—	COM	75936P105
—	MERGE HEALTHCARE INC	4,027	$12,000	0.0%	$2.98	—	—	COM	589499102
FRI	FIRST TR S&ampP REIT INDEX FD	540	$12,000	0.0%	$22.22	—	—	FUND	33734G108
—	OMEGA PROTEIN CORP	1,190	$12,000	0.0%	$10.08	—	—	COM	68210P107
PGC	PEAPACK-GLADSTONE FINL CORP	685	$12,000	0.0%	$17.52	—	—	COM	704699107
—	PEABODY ENERGY CORP	23,000	$12,000	0.0%	$0.52	—	—	BOND	704549AG9
—	CATCHMARK TIMBER TR INC	1,086	$12,000	0.0%	$11.05	—	—	TRUS	14912Y202
CASH	META FINL GROUP INC	350	$12,000	0.0%	$34.29	—	—	COM	59100U108
BSRR	SIERRA BANCORP	692	$12,000	0.0%	$17.34	—	—	COM	82620P102
—	MARIN SOFTWARE INC	1,501	$12,000	0.0%	$7.99	—	—	COM	56804T106
PLPC	PREFORMED LINE PRODS CO	216	$12,000	0.0%	$55.56	—	—	COM	740444104
—	FRANKLIN FINL CORP VA	553	$12,000	0.0%	$21.70	—	—	COM	35353C102
—	SYSTEMAX INC	919	$12,000	0.0%	$13.06	—	—	COM	871851101
BOKF	BOK FINL CORP	200	$12,000	0.0%	$60.00	—	—	Put	05561Q201
—	BRIDGE CAP HLDGS	559	$12,000	0.0%	$21.47	—	—	COM	108030107
—	WEST MARINE INC	997	$12,000	0.0%	$12.04	—	—	COM	954235107
—	ATARA BIOTHERAPEUTICS INC	467	$12,000	0.0%	$25.70	—	—	COM	046513107
—	VERSARTIS INC	563	$12,000	0.0%	$21.31	—	—	COM	92529L102
TGB	TASEKO MINES LTD	11,853	$12,000	0.0%	$1.01	—	—	COM	876511106
REI	RING ENERGY INC	1,151	$12,000	0.0%	$10.43	—	—	COM	76680V108
—	ASHFORD INC	124	$12,000	0.0%	$96.77	—	—	COM	044104107
—	SPDR SERIES TRUST	523	$12,000	0.0%	$22.94	—	—	FUND	78464A433
WEYS	WEYCO GROUP INC	376	$11,000	0.0%	$29.26	—	—	COM	962149100
BBSI	BARRETT BUSINESS SERVICES IN	408	$11,000	0.0%	$26.96	—	—	COM	068463108
—	JONES ENERGY INC	994	$11,000	0.0%	$11.07	—	—	COM	48019R108
CLFD	CLEARFIELD INC	926	$11,000	0.0%	$11.88	—	—	COM	18482P103
WLKP	WESTLAKE CHEM PARTNERS LP	384	$11,000	0.0%	$28.65	—	—	COM	960417103
NWBO	NORTHWEST BIOTHERAPEUTICS IN	2,186	$11,000	0.0%	$5.03	—	—	COM	66737P600
IHF	ISHARES	93	$11,000	0.0%	$118.28	—	—	FUND	464288828
MOFG	MIDWESTONE FINL GROUP INC NE	398	$11,000	0.0%	$27.64	—	—	COM	598511103
EES	WISDOMTREE TR	136	$11,000	0.0%	$80.88	—	—	FUND	97717W562
LYTS	LSI INDS INC	1,750	$11,000	0.0%	$6.29	—	—	COM	50216C108
—	SPECTRA ENERGY PARTNERS LP	200	$11,000	0.0%	$55.00	—	—	Call	84756N109
—	HANDY &amp HARMAN LTD	229	$11,000	0.0%	$48.03	—	—	COM	410315105
—	VITAL THERAPIES INC	459	$11,000	0.0%	$23.97	—	—	COM	92847R104
—	IMMUNE DESIGN CORP	347	$11,000	0.0%	$31.70	—	—	COM	45252L103
—	500 COM LTD	649	$11,000	0.0%	$16.95	—	—	ADR	33829R100
—	VIVINT SOLAR INC	1,173	$11,000	0.0%	$9.38	—	—	COM	92854Q106
—	FIRST NIAGARA FINL GP INC	1,400	$11,000	0.0%	$7.86	—	—	Call	33582V108
ASC	ARDMORE SHIPPING CORP	1,028	$11,000	0.0%	$10.70	—	—	COM	Y0207T100
—	MODEL N INC	1,098	$11,000	0.0%	$10.02	—	—	COM	607525102
—	TORCHMARK CORP	200	$11,000	0.0%	$55.00	—	—	Call	891027104
MXL	MAXLINEAR INC	1,586	$11,000	0.0%	$6.94	—	—	COM	57776J100
—	MILLENNIAL MEDIA INC	11,200	$11,000	0.0%	$0.98	—	—	Put	60040N105
—	A H BELO CORP	1,071	$11,000	0.0%	$10.27	—	—	COM	001282102
—	BARCLAYS BK PLC	900	$11,000	0.0%	$12.22	—	—	Put	06738C786
ULH	UNIVERSAL TRUCKLOAD SVCS INC	375	$11,000	0.0%	$29.33	—	—	COM	91388P105
HCKT	HACKETT GROUP INC	1,428	$11,000	0.0%	$7.70	—	—	COM	404609109
—	TRADE STR RESIDENTIAL INC	1,508	$11,000	0.0%	$7.29	—	—	TRUS	89255N203
PAAS	PAN AMERICAN SILVER CORP	1,241	$11,000	0.0%	$8.86	—	—	COM	697900108
—	RESOURCE AMERICA INC	1,231	$11,000	0.0%	$8.94	—	—	COM	761195205
—	FOX CHASE BANCORP INC NEW	691	$11,000	0.0%	$15.92	—	—	COM	35137T108
—	AMERICAN NATL BANKSHARES INC	451	$11,000	0.0%	$24.39	—	—	COM	027745108
—	PRECISION DRILLING CORP	1,900	$11,000	0.0%	$5.79	—	—	Put	74022D308
—	SMART &amp FINAL STORES INC	766	$11,000	0.0%	$14.36	—	—	COM	83190B101
—	TWENTY FIRST CENTY FOX INC	300	$11,000	0.0%	$36.67	—	—	Call	90130A200
—	CYBERONICS INC	200	$11,000	0.0%	$55.00	—	—	Call	23251P102
STM	STMICROELECTRONICS N V	1,501	$11,000	0.0%	$7.33	—	—	ADR	861012102
—	KMG CHEMICALS INC	546	$11,000	0.0%	$20.15	—	—	COM	482564101
HUBS	HUBSPOT INC	327	$11,000	0.0%	$33.64	—	—	COM	443573100
FBIZ	FIRST BUS FINL SVCS INC WIS	224	$11,000	0.0%	$49.11	—	—	COM	319390100
KOPN	KOPIN CORP	3,757	$11,000	0.0%	$2.93	—	—	COM	500600101
—	ROSETTA STONE INC	1,209	$11,000	0.0%	$9.10	—	—	COM	777780107
—	FBR &amp CO	456	$11,000	0.0%	$24.12	—	—	COM	30247C400
UMH	U M H PROPERTIES INC	1,180	$11,000	0.0%	$9.32	—	—	TRUS	903002103
EPM	EVOLUTION PETROLEUM CORP	1,594	$11,000	0.0%	$6.90	—	—	COM	30049A107
—	COMMUNITYONE BANCORP	939	$10,000	0.0%	$10.65	—	—	COM	20416Q108
—	ZIX CORP	3,376	$10,000	0.0%	$2.96	—	—	COM	98974P100
—	ZAGG INC	1,700	$10,000	0.0%	$5.88	—	—	COM	98884U108
—	OLD LINE BANCSHARES INC	681	$10,000	0.0%	$14.68	—	—	COM	67984M100
—	SFX ENTMT INC	2,517	$10,000	0.0%	$3.97	—	—	COM	784178303
—	HERITAGE CRYSTAL CLEAN INC	865	$10,000	0.0%	$11.56	—	—	COM	42726M106
—	GUIDANCE SOFTWARE INC	1,447	$10,000	0.0%	$6.91	—	—	COM	401692108
—	HABIT RESTAURANTS INC	327	$10,000	0.0%	$30.58	—	—	COM	40449J103
—	LMI AEROSPACE INC	689	$10,000	0.0%	$14.51	—	—	COM	502079106
—	EARTHLINK HLDGS CORP	2,400	$10,000	0.0%	$4.17	—	—	Call	27033X101
—	CLAYMORE EXCHANGE TRD FD TR	300	$10,000	0.0%	$33.33	—	—	FUND	18383Q739
—	KEMET CORP	2,583	$10,000	0.0%	$3.87	—	—	COM	488360207
—	MARLIN BUSINESS SVCS CORP	477	$10,000	0.0%	$20.96	—	—	COM	571157106
—	APPLIED GENETIC TECHNOL CORP	458	$10,000	0.0%	$21.83	—	—	COM	03820J100
—	SWS GROUP INC	1,669	$10,000	0.0%	$5.99	—	—	COM	78503N107
—	WUXI PHARMATECH CAYMAN INC	300	$10,000	0.0%	$33.33	—	—	Call	929352102
—	NORTH ATLANTIC DRILLING LTD	10,000	$10,000	0.0%	$1.00	—	—	Call	G6613P202
—	DOMINION RES INC VA NEW	200	$10,000	0.0%	$50.00	—	—	CONV	25746U869
SIGA	SIGA TECHNOLOGIES INC	10,336	$10,000	0.0%	$0.97	—	—	COM	826917106
—	SAPIENS INTL CORP N V	1,396	$10,000	0.0%	$7.16	—	—	COM	N7716A151
—	PROSHARES TR	178	$10,000	0.0%	$56.18	—	—	FUND	74347B730
—	EMC INS GROUP INC	288	$10,000	0.0%	$34.72	—	—	COM	268664109
—	NUTRACEUTICAL INTL CORP	493	$10,000	0.0%	$20.28	—	—	COM	67060Y101
—	INDEPENDENCE HLDG CO NEW	808	$10,000	0.0%	$12.38	—	—	COM	453440307
—	GALENA BIOPHARMA INC	9,586	$10,000	0.0%	$1.04	—	—	COM	363256108
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	1,231	$10,000	0.0%	$8.12	—	—	COM	G6331P104
—	CASCADE MICROTECH INC	727	$10,000	0.0%	$13.76	—	—	COM	147322101
—	QUESTAR CORP	400	$10,000	0.0%	$25.00	—	—	Put	748356102
—	TERRITORIAL BANCORP INC	496	$10,000	0.0%	$20.16	—	—	COM	88145X108
VOX	VANGUARD WORLD FDS	124	$10,000	0.0%	$80.65	—	—	FUND	92204A884
AUDC	AUDIOCODES LTD	2,500	$10,000	0.0%	$4.00	—	—	Call	M15342104
VGT	VANGUARD WORLD FDS	95	$10,000	0.0%	$105.26	—	—	FUND	92204A702
—	ALLIANCE FIBER OPTIC PRODS I	717	$10,000	0.0%	$13.95	—	—	COM	018680306
VLGEA	VILLAGE SUPER MKT INC	384	$10,000	0.0%	$26.04	—	—	COM	927107409
LCUT	LIFETIME BRANDS INC	593	$10,000	0.0%	$16.86	—	—	COM	53222Q103
—	TECHTARGET INC	944	$10,000	0.0%	$10.59	—	—	COM	87874R100
NWSA	NEWS CORP NEW	675	$10,000	0.0%	$14.81	—	—	Call	65249B109
—	BRIGGS &amp STRATTON CORP	500	$10,000	0.0%	$20.00	—	—	Put	109043109
NICE	NICE SYS LTD	200	$10,000	0.0%	$50.00	—	—	Call	653656108
DMRC	DIGIMARC CORP NEW	371	$10,000	0.0%	$26.95	—	—	COM	25381B101
—	PERFORMANT FINL CORP	1,695	$10,000	0.0%	$5.90	—	—	COM	71377E105
—	GRAFTECH INTL LTD	2,000	$10,000	0.0%	$5.00	—	—	Put	384313102
GRFS	GRIFOLS S A	299	$10,000	0.0%	$33.44	—	—	ADR	398438408
—	GLOBE SPECIALTY METALS INC	600	$10,000	0.0%	$16.67	—	—	Put	37954N206
—	TOTAL SYS SVCS INC	300	$10,000	0.0%	$33.33	—	—	Call	891906109
—	MIRATI THERAPEUTICS INC	583	$10,000	0.0%	$17.15	—	—	COM	60468T105
—	AAC HLDGS INC	327	$10,000	0.0%	$30.58	—	—	COM	000307108
NRIM	NORTHRIM BANCORP INC	390	$10,000	0.0%	$25.64	—	—	COM	666762109
—	OXFORD IMMUNOTEC GLOBAL PLC	741	$10,000	0.0%	$13.50	—	—	COM	G6855A103
—	MANNING &amp NAPIER INC	777	$10,000	0.0%	$12.87	—	—	COM	56382Q102
—	FLEXION THERAPEUTICS INC	489	$10,000	0.0%	$20.45	—	—	COM	33938J106
HMC	HONDA MOTOR LTD	367	$10,000	0.0%	$27.25	—	—	ADR	438128308
—	POWERSHS DB MULTI SECT COMM	600	$10,000	0.0%	$16.67	—	—	Put	73936B101
—	LAYNE CHRISTENSEN CO	1,130	$10,000	0.0%	$8.85	—	—	COM	521050104
—	PETROQUEST ENERGY INC	3,330	$10,000	0.0%	$3.00	—	—	COM	716748108
PLAY	DAVE &amp BUSTERS ENTMT INC	385	$10,000	0.0%	$25.97	—	—	COM	238337109
ON	ON SEMICONDUCTOR CORP	1,000	$10,000	0.0%	$10.00	—	—	Put	682189105
—	WARREN RES INC	10,292	$10,000	0.0%	$0.97	—	—	COM	93564A100
—	POTBELLY CORP	850	$10,000	0.0%	$11.76	—	—	COM	73754Y100
—	APCO OIL &amp GAS INTERNATIONAL	742	$10,000	0.0%	$13.48	—	—	COM	G0471F109
—	ATLAS FINANCIAL HOLDINGS INC	656	$10,000	0.0%	$15.24	—	—	COM	G06207115
—	MCCLATCHY CO	3,480	$10,000	0.0%	$2.87	—	—	COM	579489105
—	KANSAS CITY LIFE INS CO	216	$10,000	0.0%	$46.30	—	—	COM	484836101
—	MAXWELL TECHNOLOGIES INC	1,100	$10,000	0.0%	$9.09	—	—	Put	577767106
—	K2M GROUP HLDGS INC	503	$10,000	0.0%	$19.88	—	—	COM	48273J107
FLXS	FLEXSTEEL INDS INC	278	$9,000	0.0%	$32.37	—	—	COM	339382103
MBUU	MALIBU BOATS INC	477	$9,000	0.0%	$18.87	—	—	COM	56117J100
—	MANITEX INTL INC	788	$9,000	0.0%	$11.42	—	—	COM	563420108
SGA	SAGA COMMUNICATIONS INC	206	$9,000	0.0%	$43.69	—	—	COM	786598300
—	BENEFITFOCUS INC	278	$9,000	0.0%	$32.37	—	—	COM	08180D106
ADUS	ADDUS HOMECARE CORP	359	$9,000	0.0%	$25.07	—	—	COM	006739106
—	OCEAN RIG UDW INC	1,014	$9,000	0.0%	$8.88	—	—	COM	Y64354205
UWM	PROSHARES TR	100	$9,000	0.0%	$90.00	—	—	Call	74347R842
HNRG	HALLADOR ENERGY COMPANY	843	$9,000	0.0%	$10.68	—	—	COM	40609P105
—	CURIS INC	9,100	$9,000	0.0%	$0.99	—	—	COM	231269101
—	CELLULAR DYNAMICS INTL INC	1,554	$9,000	0.0%	$5.79	—	—	COM	15117V109
—	AV HOMES INC	644	$9,000	0.0%	$13.98	—	—	COM	00234P102
—	PENDRELL CORP	9,342	$9,000	0.0%	$0.96	—	—	COM	70686R104
—	STONEGATE MTG CORP	814	$9,000	0.0%	$11.06	—	—	COM	86181Q300
MTUS	TIMKENSTEEL CORP	250	$9,000	0.0%	$36.00	—	—	Put	887399103
—	FIRST FINANCIAL NORTHWEST IN	784	$9,000	0.0%	$11.48	—	—	COM	32022K102
—	CST BRANDS INC	198	$9,000	0.0%	$45.45	—	—	Put	12646R105
TWIN	TWIN DISC INC	471	$9,000	0.0%	$19.11	—	—	COM	901476101
AAOI	APPLIED OPTOELECTRONICS INC	843	$9,000	0.0%	$10.68	—	—	COM	03823U102
—	T2 BIOSYSTEMS INC	486	$9,000	0.0%	$18.52	—	—	COM	89853L104
—	PIXELWORKS INC	2,200	$9,000	0.0%	$4.09	—	—	Put	72581M305
—	TEREX CORP NEW	5,000	$9,000	0.0%	$1.80	—	—	BOND	880779AV5
—	XERIUM TECHNOLOGIES INC	622	$9,000	0.0%	$14.47	—	—	COM	98416J118
—	CHESAPEAKE ENERGY CORP	10,000	$9,000	0.0%	$0.90	—	—	BOND	165167BW6
—	MERCHANTS BANCSHARES	292	$9,000	0.0%	$30.82	—	—	COM	588448100
BR	BROADRIDGE FINL SOLUTIONS IN	200	$9,000	0.0%	$45.00	—	—	Put	11133T103
—	ALAMOS GOLD INC	1,300	$9,000	0.0%	$6.92	—	—	COM	011527108
—	QUICKLOGIC CORP	3,141	$9,000	0.0%	$2.87	—	—	COM	74837P108
—	NEFF CORP	851	$9,000	0.0%	$10.58	—	—	COM	640094207
—	HOMEINNS HOTEL GROUP	300	$9,000	0.0%	$30.00	—	—	Put	43742E102
—	ANCHOR BANCORP WIS INC DEL	253	$9,000	0.0%	$35.57	—	—	COM	03283P106
AP	AMPCO-PITTSBURGH CORP	472	$9,000	0.0%	$19.07	—	—	COM	032037103
—	HEMISPHERE MEDIA GROUP INC	679	$9,000	0.0%	$13.25	—	—	COM	42365Q103
NVRI	HARSCO CORP	500	$9,000	0.0%	$18.00	—	—	Call	415864107
HTBK	HERITAGE COMMERCE CORP	1,186	$9,000	0.0%	$7.59	—	—	COM	426927109
—	ALPS ETF TR	500	$9,000	0.0%	$18.00	—	—	Call	00162Q866
—	SEVENTY SEVEN ENERGY INC	1,904	$9,000	0.0%	$4.73	—	—	COM	818097107
—	FX ENERGY INC	9,400	$9,000	0.0%	$0.96	—	—	Put	302695101
AZZ	AZZ INC	200	$9,000	0.0%	$45.00	—	—	Put	002474104
CWST	CASELLA WASTE SYS INC	2,225	$9,000	0.0%	$4.04	—	—	COM	147448104
—	PROSHARES TR	314	$9,000	0.0%	$28.66	—	—	FUND	74347X138
—	GAIAM INC	1,218	$9,000	0.0%	$7.39	—	—	COM	36268Q103
REDFY	REDIFF COM INDIA LTD	8,774	$9,000	0.0%	$1.03	—	—	ADR	757479100
—	REALNETWORKS INC	1,307	$9,000	0.0%	$6.89	—	—	COM	75605L708
—	LEE ENTERPRISES INC	3,053	$9,000	0.0%	$2.95	—	—	COM	523768109
—	J G WENTWORTH CO	822	$9,000	0.0%	$10.95	—	—	COM	46618D108
JOUT	JOHNSON OUTDOORS INC	284	$9,000	0.0%	$31.69	—	—	COM	479167108
CVGI	COMMERCIAL VEH GROUP INC	1,507	$9,000	0.0%	$5.97	—	—	COM	202608105
CCBG	CAPITAL CITY BK GROUP INC	606	$9,000	0.0%	$14.85	—	—	COM	139674105
—	CHC GROUP LTD	2,536	$8,000	0.0%	$3.15	—	—	COM	G07021101
—	BRIGGS &amp STRATTON CORP	400	$8,000	0.0%	$20.00	—	—	Call	109043109
—	ENZO BIOCHEM INC	2,092	$8,000	0.0%	$3.82	—	—	COM	294100102
—	COLLECTORS UNIVERSE INC	392	$8,000	0.0%	$20.41	—	—	COM	19421R200
—	NICHOLAS FINANCIAL INC	588	$8,000	0.0%	$13.61	—	—	COM	65373J209
BONTQ	BON-TON STORES INC	1,236	$8,000	0.0%	$6.47	—	—	COM	09776J101
—	MAGICJACK VOCALTEC LTD	1,015	$8,000	0.0%	$7.88	—	—	COM	M6787E101
—	NEURALSTEM INC	3,916	$8,000	0.0%	$2.04	—	—	COM	64127R302
—	OPUS BK IRVINE CALIF	291	$8,000	0.0%	$27.49	—	—	COM	684000102
—	QAD INC	350	$8,000	0.0%	$22.86	—	—	COM	74727D306
—	INTRAWEST RESORTS HLDGS INC	765	$8,000	0.0%	$10.46	—	—	COM	46090K109
—	SIZMEK INC	1,255	$8,000	0.0%	$6.37	—	—	COM	83013P105
—	CRAFT BREW ALLIANCE INC	626	$8,000	0.0%	$12.78	—	—	COM	224122101
—	SPEED COMM INC	2,778	$8,000	0.0%	$2.88	—	—	COM	84764T106
ESCA	ESCALADE INC	565	$8,000	0.0%	$14.16	—	—	COM	296056104
—	BIO PATH HOLDINGS INC	4,179	$8,000	0.0%	$1.91	—	—	COM	09057N102
—	NAVIDEA BIOPHARMACEUTICALS I	8,100	$8,000	0.0%	$0.99	—	—	Put	63937X103
—	MIDSOUTH BANCORP INC	474	$8,000	0.0%	$16.88	—	—	COM	598039105
—	ACXIOM CORP	400	$8,000	0.0%	$20.00	—	—	Put	005125109
UFPT	UFP TECHNOLOGIES INC	345	$8,000	0.0%	$23.19	—	—	COM	902673102
—	GASTAR EXPL INC NEW	3,997	$8,000	0.0%	$2.00	—	—	COM	36729W202
—	CENTURY BANCORP INC MASS	199	$8,000	0.0%	$40.20	—	—	COM	156432106
—	ANSYS INC	100	$8,000	0.0%	$80.00	—	—	Put	03662Q105
—	SYNUTRA INTL INC	1,405	$8,000	0.0%	$5.69	—	—	COM	87164C102
—	CUI GLOBAL INC	1,174	$8,000	0.0%	$6.81	—	—	COM	126576206
—	NORANDA ALUM HLDG CORP	2,526	$8,000	0.0%	$3.17	—	—	COM	65542W107
—	NORCRAFT COS INC	423	$8,000	0.0%	$18.91	—	—	COM	65557Y105
DXYN	DIXIE GROUP INC	852	$8,000	0.0%	$9.39	—	—	COM	255519100
—	INGRAM MICRO INC	300	$8,000	0.0%	$26.67	—	—	Put	457153104
—	BIOSPECIFICS TECHNOLOGIES CO	206	$8,000	0.0%	$38.83	—	—	COM	090931106
TFIN	TRIUMPH BANCORP INC	626	$8,000	0.0%	$12.78	—	—	COM	89679E300
—	PRGX GLOBAL INC	1,574	$8,000	0.0%	$5.08	—	—	COM	69357C503
—	PROCERA NETWORKS INC	1,177	$8,000	0.0%	$6.80	—	—	COM	74269U203
ALCO	ALICO INC	166	$8,000	0.0%	$48.19	—	—	COM	016230104
—	ALIMERA SCIENCES INC	1,722	$8,000	0.0%	$4.65	—	—	COM	016259103
UEC	URANIUM ENERGY CORP	8,400	$8,000	0.0%	$0.95	—	—	Put	916896103
—	SUPERIOR ENERGY SVCS INC	400	$8,000	0.0%	$20.00	—	—	Put	868157108
—	SUNESIS PHARMACEUTICALS INC	4,023	$8,000	0.0%	$1.99	—	—	COM	867328601
—	VASCO DATA SEC INTL INC	300	$8,000	0.0%	$26.67	—	—	Put	92230Y104
—	REVANCE THERAPEUTICS INC	491	$8,000	0.0%	$16.29	—	—	COM	761330109
—	TELECOMMUNICATION SYS INC	2,742	$8,000	0.0%	$2.92	—	—	COM	87929J103
—	DERMIRA INC	445	$8,000	0.0%	$17.98	—	—	COM	24983L104
USLM	UNITED STATES LIME &amp MINERAL	112	$8,000	0.0%	$71.43	—	—	COM	911922102
—	COMPUTER TASK GROUP INC	858	$8,000	0.0%	$9.32	—	—	COM	205477102
—	TANDEM DIABETES CARE INC	681	$8,000	0.0%	$11.75	—	—	COM	875372104
—	CITY NATL CORP	100	$8,000	0.0%	$80.00	—	—	Put	178566105
ERII	ENERGY RECOVERY INC	1,600	$8,000	0.0%	$5.00	—	—	Put	29270J100
CPSS	CONSUMER PORTFOLIO SVCS INC	1,197	$8,000	0.0%	$6.68	—	—	COM	210502100
—	HIGHER ONE HLDGS INC	1,935	$8,000	0.0%	$4.13	—	—	COM	42983D104
AMPH	AMPHASTAR PHARMACEUTICALS IN	726	$8,000	0.0%	$11.02	—	—	COM	03209R103
IGV	ISHARES TR	88	$8,000	0.0%	$90.91	—	—	FUND	464287515
—	FAMOUS DAVES AMER INC	267	$7,000	0.0%	$26.22	—	—	COM	307068106
—	CUTERA INC	677	$7,000	0.0%	$10.34	—	—	COM	232109108
—	ONCOTHYREON INC	6,594	$7,000	0.0%	$1.06	—	—	COM	682324108
MCHX	MARCHEX INC	1,871	$7,000	0.0%	$3.74	—	—	COM	56624R108
—	ECHELON CORP	6,969	$7,000	0.0%	$1.00	—	—	COM	27874N105
—	YODLEE INC	569	$7,000	0.0%	$12.30	—	—	COM	98600P201
—	CASTLE A M &amp CO	1,069	$7,000	0.0%	$6.55	—	—	COM	148411101
—	TSAKOS ENERGY NAVIGATION LTD	1,100	$7,000	0.0%	$6.36	—	—	Put	G9108L108
—	ISRAMCO INC	50	$7,000	0.0%	$140.00	—	—	COM	465141406
ATR	APTARGROUP INC	100	$7,000	0.0%	$70.00	—	—	Put	038336103
—	AMPIO PHARMACEUTICALS INC	2,430	$7,000	0.0%	$2.88	—	—	COM	03209T109
IMCG	ISHARES	47	$7,000	0.0%	$148.94	—	—	FUND	464288307
III	INFORMATION SERVICES GROUP I	1,860	$7,000	0.0%	$3.76	—	—	COM	45675Y104
HIMX	HIMAX TECHNOLOGIES INC	896	$7,000	0.0%	$7.81	—	—	ADR	43289P106
NRC	NATIONAL RESH CORP	565	$7,000	0.0%	$12.39	—	—	COM	637372202
—	YUME INC	1,472	$7,000	0.0%	$4.76	—	—	COM	98872B104
—	RCS CAP CORP	647	$7,000	0.0%	$10.82	—	—	COM	74937W102
—	RAIT FINANCIAL TRUST	1,000	$7,000	0.0%	$7.00	—	—	Call	749227609
—	TRIVASCULAR TECHNOLOGIES INC	603	$7,000	0.0%	$11.61	—	—	COM	89685A102
IEO	ISHARES	95	$7,000	0.0%	$73.68	—	—	FUND	464288851
—	CONSTELLIUM NV	490	$7,000	0.0%	$14.29	—	—	COM	N22035104
—	VALE S A	1,000	$7,000	0.0%	$7.00	—	—	Call	91912E204
—	PANTRY INC	200	$7,000	0.0%	$35.00	—	—	Call	698657103
—	TWENTY FIRST CENTY FOX INC	200	$7,000	0.0%	$35.00	—	—	Put	90130A200
ISCG	ISHARES	54	$7,000	0.0%	$129.63	—	—	FUND	464288604
HRTG	HERITAGE INS HLDGS INC	392	$7,000	0.0%	$17.86	—	—	COM	42727J102
—	PROSHARES TR	159	$7,000	0.0%	$44.03	—	—	FUND	74348A475
—	WHITEWAVE FOODS CO	200	$7,000	0.0%	$35.00	—	—	Call	966244105
CNI	CANADIAN NATL RY CO	100	$7,000	0.0%	$70.00	—	—	Call	136375102
—	MACATAWA BK CORP	1,492	$7,000	0.0%	$4.69	—	—	COM	554225102
TSQ	TOWNSQUARE MEDIA INC	508	$7,000	0.0%	$13.78	—	—	COM	892231101
—	MEDLEY MGMT INC	487	$7,000	0.0%	$14.37	—	—	COM	58503T106
—	BBX CAP CORP	454	$7,000	0.0%	$15.42	—	—	COM	05540P100
—	MARTHA STEWART LIVING OMNIME	1,703	$7,000	0.0%	$4.11	—	—	COM	573083102
AEIS	ADVANCED ENERGY INDS	300	$7,000	0.0%	$23.33	—	—	Put	007973100
—	SHILOH INDS INC	472	$7,000	0.0%	$14.83	—	—	COM	824543102
—	SINOCOKING COAL &amp COKE CH IN	3,460	$7,000	0.0%	$2.02	—	—	COM	829357102
LWAY	LIFEWAY FOODS INC	381	$7,000	0.0%	$18.37	—	—	COM	531914109
—	AMERICAN INTL GROUP INC	344	$7,000	0.0%	$20.35	—	—	WARR	026874156
—	MVC CAPITAL INC	819	$7,000	0.0%	$8.55	—	—	COM	553829102
—	NANOSTRING TECHNOLOGIES INC	572	$7,000	0.0%	$12.24	—	—	COM	63009R109
—	CHIQUITA BRANDS INTL INC	7,000	$7,000	0.0%	$1.00	—	—	BOND	170032AT3
—	DELCATH SYS INC	6,600	$7,000	0.0%	$1.06	—	—	Call	24661P401
—	MCEWEN MNG INC	6,740	$7,000	0.0%	$1.04	—	—	COM	58039P107
—	POWERSHS DB MULTI SECT COMM	455	$7,000	0.0%	$15.38	—	—	FUND	73936B507
DGICA	DONEGAL GROUP INC	464	$7,000	0.0%	$15.09	—	—	COM	257701201
—	VITAE PHARMACEUTICALS INC	456	$7,000	0.0%	$15.35	—	—	COM	92847N103
—	DR PEPPER SNAPPLE GROUP INC	100	$7,000	0.0%	$70.00	—	—	Call	26138E109
—	TOKAI PHARMACEUTICALS INC	480	$7,000	0.0%	$14.58	—	—	COM	88907J107
TRAK	PARK CITY GROUP INC	775	$7,000	0.0%	$9.03	—	—	COM	700215304
—	MOBILEIRON INC	702	$6,000	0.0%	$8.55	—	—	COM	60739U204
—	DAWSON GEOPHYSICAL CO	459	$6,000	0.0%	$13.07	—	—	COM	239359102
—	GENERAL FIN CORP DEL	630	$6,000	0.0%	$9.52	—	—	COM	369822101
—	ACTINIUM PHARMACEUTICALS INC	1,208	$6,000	0.0%	$4.97	—	—	COM	00507W107
—	UCP INC	635	$6,000	0.0%	$9.45	—	—	COM	90265Y106
—	ADAMS RES &amp ENERGY INC	121	$6,000	0.0%	$49.59	—	—	COM	006351308
—	FLIR SYS INC	200	$6,000	0.0%	$30.00	—	—	Put	302445101
EXTR	EXTREME NETWORKS INC	2,000	$6,000	0.0%	$3.00	—	—	Call	30226D106
—	ALUMINUM CORP CHINA LTD	500	$6,000	0.0%	$12.00	—	—	Call	022276109
—	PZENA INVESTMENT MGMT INC	647	$6,000	0.0%	$9.27	—	—	COM	74731Q103
—	CYTRX CORP	3,177	$6,000	0.0%	$1.89	—	—	COM	232828509
LBRDA	LIBERTY BROADBAND CORP	125	$6,000	0.0%	$48.00	—	—	Call	530307107
STRL	STERLING CONSTRUCTION CO INC	1,069	$6,000	0.0%	$5.61	—	—	COM	859241101
—	BLUE EARTH INC	5,642	$6,000	0.0%	$1.06	—	—	COM	095428108
—	RENESOLA LTD	5,700	$6,000	0.0%	$1.05	—	—	Call	75971T103
—	PACIFIC SUNWEAR CALIF INC	2,827	$6,000	0.0%	$2.12	—	—	COM	694873100
SIGA	SIGA TECHNOLOGIES INC	5,800	$6,000	0.0%	$1.03	—	—	Call	826917106
—	NUVERRA ENVIRONMENTAL SOLUTI	1,265	$6,000	0.0%	$4.74	—	—	COM	67091K203
EWC	ISHARES	200	$6,000	0.0%	$30.00	—	—	Call	464286509
—	CENVEO INC	3,197	$6,000	0.0%	$1.88	—	—	COM	15670S105
—	TRANSATLANTIC PETROLEUM LTD	1,289	$6,000	0.0%	$4.65	—	—	COM	G89982113
—	ALLIANCE HEALTHCARE SRVCS IN	284	$6,000	0.0%	$21.13	—	—	COM	018606301
CHRS	COHERUS BIOSCIENCES INC	388	$6,000	0.0%	$15.46	—	—	COM	19249H103
—	LUMENIS LTD	703	$6,000	0.0%	$8.53	—	—	COM	M6778Q121
OGS	ONE GAS INC	150	$6,000	0.0%	$40.00	—	—	Call	68235P108
—	ALLIED WRLD ASSUR COM HLDG A	153	$6,000	0.0%	$39.22	—	—	COM	H01531104
GORO	GOLD RESOURCE CORP	2,144	$6,000	0.0%	$2.80	—	—	COM	38068T105
MEOH	METHANEX CORP	119	$6,000	0.0%	$50.42	—	—	COM	59151K108
—	UNWIRED PLANET INC NEW	5,581	$6,000	0.0%	$1.08	—	—	COM	91531F103
—	HOMEINNS HOTEL GROUP	200	$6,000	0.0%	$30.00	—	—	Call	43742E102
—	KINDER MORGAN INC DEL	1,678	$6,000	0.0%	$3.58	—	—	WARR	49456B119
GIL	GILDAN ACTIVEWEAR INC	100	$6,000	0.0%	$60.00	—	—	Call	375916103
—	KINDRED BIOSCIENCES INC	852	$6,000	0.0%	$7.04	—	—	COM	494577109
—	LIBERTY INTERACTIVE CORP	154	$6,000	0.0%	$38.96	—	—	Put	53071M880
—	ZAGG INC	1,000	$6,000	0.0%	$6.00	—	—	Put	98884U108
OFLX	OMEGA FLEX INC	164	$6,000	0.0%	$36.59	—	—	COM	682095104
—	EVERYDAY HEALTH INC	430	$6,000	0.0%	$13.95	—	—	COM	300415106
PZZA	PAPA JOHNS INTL INC	100	$6,000	0.0%	$60.00	—	—	Call	698813102
WBS	WEBSTER FINL CORP CONN	200	$6,000	0.0%	$30.00	—	—	Call	947890109
—	SIBANYE GOLD LTD	875	$6,000	0.0%	$6.86	—	—	Put	825724206
—	BALTIC TRADING LIMITED	2,802	$6,000	0.0%	$2.14	—	—	COM	Y0553W103
NICE	NICE SYS LTD	112	$6,000	0.0%	$53.57	—	—	ADR	653656108
IDT	IDT CORP	300	$6,000	0.0%	$20.00	—	—	Call	448947507
—	OPOWER INC	442	$6,000	0.0%	$13.57	—	—	COM	68375Y109
RYZ	RYERSON HLDG CORP	626	$6,000	0.0%	$9.58	—	—	COM	783754104
RHI	ROBERT HALF INTL INC	100	$6,000	0.0%	$60.00	—	—	Call	770323103
—	AEGEAN MARINE PETROLEUM NETW	400	$6,000	0.0%	$15.00	—	—	Put	Y0017S102
—	ASHFORD HOSPITALITY TR INC	228	$6,000	0.0%	$26.32	—	—	PREF	044103505
FOLD	AMICUS THERAPEUTICS INC	704	$6,000	0.0%	$8.52	—	—	COM	03152W109
—	CROWN MEDIA HLDGS INC	1,976	$6,000	0.0%	$3.04	—	—	COM	228411104
—	JAKKS PAC INC	1,062	$6,000	0.0%	$5.65	—	—	COM	47012E106
—	BANCOLOMBIA S A	100	$5,000	0.0%	$50.00	—	—	ADR	05968L102
CMC	COMMERCIAL METALS CO	300	$5,000	0.0%	$16.67	—	—	Put	201723103
FRBKQ	REPUBLIC FIRST BANCORP INC	1,761	$5,000	0.0%	$2.84	—	—	COM	760416107
—	DIGITAL RIV INC	200	$5,000	0.0%	$25.00	—	—	Call	25388B104
—	BARCLAYS BK PLC	100	$5,000	0.0%	$50.00	—	—	FUND	06742W430
—	POWERSHS DB US DOLLAR INDEX	200	$5,000	0.0%	$25.00	—	—	FUND	73936D107
LPG	DORIAN LPG LTD	417	$5,000	0.0%	$11.99	—	—	COM	Y2106R110
—	NANOMETRICS INC	300	$5,000	0.0%	$16.67	—	—	Call	630077105
ARAY	ACCURAY INC	700	$5,000	0.0%	$7.14	—	—	Call	004397105
—	GLOBAL SOURCES LTD	866	$5,000	0.0%	$5.77	—	—	COM	G39300101
—	AMBER RD INC	508	$5,000	0.0%	$9.84	—	—	COM	02318Y108
ARDX	ARDELYX INC	281	$5,000	0.0%	$17.79	—	—	COM	039697107
—	NANOVIRICIDES INC	2,441	$5,000	0.0%	$2.05	—	—	COM	630087203
—	HORNBECK OFFSHORE SVCS INC N	200	$5,000	0.0%	$25.00	—	—	Call	440543106
—	ATLAS AIR WORLDWIDE HLDGS IN	100	$5,000	0.0%	$50.00	—	—	Put	049164205
—	MCCLATCHY CO	1,500	$5,000	0.0%	$3.33	—	—	Put	579489105
—	OCLARO INC	5,331	$5,000	0.0%	$0.94	—	—	COM	67555N206
—	CYAN INC	2,892	$5,000	0.0%	$1.73	—	—	COM	23247W104
—	PROSHARES TR	100	$5,000	0.0%	$50.00	—	—	Put	74347B748
—	REX ENERGY CORPORATION	900	$5,000	0.0%	$5.56	—	—	Put	761565100
—	U S ENERGY CORP WYO	5,299	$5,000	0.0%	$0.94	—	—	COM	911805109
—	GENCORP INC	300	$5,000	0.0%	$16.67	—	—	Put	368682100
MPX	MARINE PRODS CORP	604	$5,000	0.0%	$8.28	—	—	COM	568427108
—	HILL INTERNATIONAL INC	1,706	$5,000	0.0%	$2.93	—	—	COM	431466101
—	ALLIANCE ONE INTL INC	5,021	$5,000	0.0%	$1.00	—	—	COM	018772103
TLYS	TILLYS INC	604	$5,000	0.0%	$8.28	—	—	COM	886885102
—	TRANSENTERIX INC	2,328	$5,000	0.0%	$2.15	—	—	COM	89366M201
—	ISLE OF CAPRI CASINOS INC	600	$5,000	0.0%	$8.33	—	—	Put	464592104
—	EAGLE BULK SHIPPING INC	338	$5,000	0.0%	$14.79	—	—	Call	Y2187A127
ALLE	ALLEGION PUB LTD CO	99	$5,000	0.0%	$50.51	—	—	Call	G0176J109
SAMG	SILVERCREST ASSET MGMT GROUP	320	$5,000	0.0%	$15.63	—	—	COM	828359109
—	INTERNATIONAL SHIPHOLDING CO	324	$5,000	0.0%	$15.43	—	—	COM	460321201
—	ASTERIAS BIOTHERAPEUTICS INC	1,736	$5,000	0.0%	$2.88	—	—	Call	04624N107
—	SIENTRA INC	327	$5,000	0.0%	$15.29	—	—	COM	82621J105
—	PRECISION DRILLING CORP	800	$5,000	0.0%	$6.25	—	—	Call	74022D308
—	PENFORD CORP	200	$4,000	0.0%	$20.00	—	—	COM	707051108
VIEWF	VIEWTRAN GROUP INC	3,926	$4,000	0.0%	$1.02	—	—	COM	G9363W104
—	ABIOMED INC	100	$4,000	0.0%	$40.00	—	—	Call	003654100
—	GAFISA S A	4,163	$4,000	0.0%	$0.96	—	—	ADR	362607301
GALT	GALECTIN THERAPEUTICS INC	1,411	$4,000	0.0%	$2.83	—	—	COM	363225202
—	PAPA MURPHYS HLDGS INC	333	$4,000	0.0%	$12.01	—	—	COM	698814100
—	NTELOS HLDGS CORP	965	$4,000	0.0%	$4.15	—	—	COM	67020Q305
SPH	SUBURBAN PROPANE PARTNERS L	100	$4,000	0.0%	$40.00	—	—	Put	864482104
VCEL	VERICEL CORP	1,250	$4,000	0.0%	$3.20	—	—	COM	92346J108
—	IMPRIVATA INC	338	$4,000	0.0%	$11.83	—	—	COM	45323J103
DLB	DOLBY LABORATORIES INC	100	$4,000	0.0%	$40.00	—	—	Put	25659T107
—	EMERALD OIL INC	3,856	$4,000	0.0%	$1.04	—	—	COM	29101U209
—	PALMETTO BANCSHARES INC	254	$4,000	0.0%	$15.75	—	—	COM	697062206
—	TREMOR VIDEO INC	2,020	$4,000	0.0%	$1.98	—	—	COM	89484Q100
—	DOMINION RES INC VA NEW	68	$4,000	0.0%	$58.82	—	—	CONV	25746U885
—	NORTH ATLANTIC DRILLING LTD	4,072	$4,000	0.0%	$0.98	—	—	COM	G6613P202
SIF	SIFCO INDS INC	145	$4,000	0.0%	$27.59	—	—	COM	826546103
—	RESOLUTE ENERGY CORP	4,466	$4,000	0.0%	$0.90	—	—	COM	76116A108
—	COMSTOCK RES INC	700	$4,000	0.0%	$5.71	—	—	Call	205768203
EZPW	EZCORP INC	400	$4,000	0.0%	$10.00	—	—	Put	302301106
—	PIXELWORKS INC	1,000	$4,000	0.0%	$4.00	—	—	Call	72581M305
—	XINYUAN REAL ESTATE CO LTD	2,000	$4,000	0.0%	$2.00	—	—	Put	98417P105
—	FEMALE HEALTH CO	1,240	$4,000	0.0%	$3.23	—	—	COM	314462102
KYOCY	KYOCERA CORP	95	$4,000	0.0%	$42.11	—	—	ADR	501556203
—	C1 FINL INC	250	$4,000	0.0%	$16.00	—	—	COM	12591N109
—	PENGROWTH ENERGY CORP	1,300	$4,000	0.0%	$3.08	—	—	Put	70706P104
IGE	ISHARES TR	100	$4,000	0.0%	$40.00	—	—	Put	464287374
—	NEOSTEM INC	1,417	$4,000	0.0%	$2.82	—	—	COM	640650404
—	ONCOTHYREON INC	3,900	$4,000	0.0%	$1.03	—	—	Put	682324108
—	FIFTH STR ASSET MGMT INC	341	$4,000	0.0%	$11.73	—	—	COM	31679P109
—	BROOKFIELD RESIDENTIAL PPTYS	149	$4,000	0.0%	$26.85	—	—	COM	11283W104
—	DYNEGY INC NEW DEL	1,235	$4,000	0.0%	$3.24	—	—	WARR	26817R116
—	POWERSHS DB MULTI SECT COMM	114	$4,000	0.0%	$35.09	—	—	FUND	73936B200
HVT/A	HAVERTY FURNITURE INC	213	$4,000	0.0%	$18.78	—	—	COM	419596200
—	HARVEST NATURAL RESOURCES IN	4,493	$4,000	0.0%	$0.89	—	—	COM	41754V103
TIPT	TIPTREE FINL INC	445	$4,000	0.0%	$8.99	—	—	COM	88822Q103
—	TUBEMOGUL INC	202	$4,000	0.0%	$19.80	—	—	COM	898570106
CCS	CENTURY CMNTYS INC	227	$4,000	0.0%	$17.62	—	—	COM	156504300
AKBA	AKEBIA THERAPEUTICS INC	445	$4,000	0.0%	$8.99	—	—	COM	00972D105
CRT	CROSS TIMBERS RTY TR	190	$4,000	0.0%	$21.05	—	—	TRUS	22757R109
EMBJ	EMBRAER S A	100	$4,000	0.0%	$40.00	—	—	Call	29082A107
—	CHINA BAK BATTERY INC	3,500	$4,000	0.0%	$1.14	—	—	Put	16936Y209
—	CARA THERAPEUTICS INC	407	$4,000	0.0%	$9.83	—	—	COM	140755109
—	IGATE CORP	100	$4,000	0.0%	$40.00	—	—	Call	45169U105
—	LIBERATOR MEDICAL HLDGS INC	1,794	$4,000	0.0%	$2.23	—	—	COM	53012L108
GLRI	GLORI ENERGY INC	990	$4,000	0.0%	$4.04	—	—	COM	379606106
—	BARCLAYS BK PLC	100	$4,000	0.0%	$40.00	—	—	FUND	06740D830
—	PARAMOUNT GOLD &amp SILVER CORP	3,900	$4,000	0.0%	$1.03	—	—	Put	69924P102
—	ADAMAS PHARMACEUTICALS INC	237	$4,000	0.0%	$16.88	—	—	COM	00548A106
—	INTERVAL LEISURE GROUP INC	200	$4,000	0.0%	$20.00	—	—	Put	46113M108
SALM	SALEM COMMUNICATIONS CORP DE	621	$4,000	0.0%	$6.44	—	—	COM	794093104
—	CINEDIGM CORP	4,358	$4,000	0.0%	$0.92	—	—	COM	172406100
ULTRF	ULTRAPETROL BAHAMAS LTD	1,735	$3,000	0.0%	$1.73	—	—	COM	P94398107
SAIC	SCIENCE APPLICATNS INTL CP N	70	$3,000	0.0%	$42.86	—	—	Put	808625107
—	ELEVEN BIOTHERAPEUTICS INC	261	$3,000	0.0%	$11.49	—	—	COM	286221106
MED	MEDIFAST INC	100	$3,000	0.0%	$30.00	—	—	Call	58470H101
AIR	AAR CORP	100	$3,000	0.0%	$30.00	—	—	Call	000361105
—	GREEN BANCORP INC	267	$3,000	0.0%	$11.24	—	—	COM	39260X100
—	PROGRESSIVE WASTE SOLUTIONS	100	$3,000	0.0%	$30.00	—	—	COM	74339G101
PGR	PROGRESSIVE CORP OHIO	100	$3,000	0.0%	$30.00	—	—	Put	743315103
ATEN	A10 NETWORKS INC	759	$3,000	0.0%	$3.95	—	—	COM	002121101
—	POLYCOM INC	200	$3,000	0.0%	$15.00	—	—	Put	73172K104
—	POWERSHS DB MULTI SECT COMM	200	$3,000	0.0%	$15.00	—	—	Put	73936B705
—	ERICKSON INC	345	$3,000	0.0%	$8.70	—	—	COM	29482P100
MLKN	MILLER HERMAN INC	100	$3,000	0.0%	$30.00	—	—	Call	600544100
—	HANWHA SOLARONE CO LTD	3,461	$3,000	0.0%	$0.87	—	—	ADR	41135V103
—	QLOGIC CORP	200	$3,000	0.0%	$15.00	—	—	Put	747277101
—	HAMPTON ROADS BANKSHARES INC	2,768	$3,000	0.0%	$1.08	—	—	COM	409321502
—	NEW YORK &amp CO INC	1,670	$3,000	0.0%	$1.80	—	—	COM	649295102
—	DEMAND MEDIA INC	496	$3,000	0.0%	$6.05	—	—	COM	24802N208
—	PROSHARES TR II	103	$3,000	0.0%	$29.13	—	—	FUND	74347W346
NYT	NEW YORK TIMES CO	200	$3,000	0.0%	$15.00	—	—	Call	650111107
—	ORIGIN AGRITECH LIMITED	2,501	$3,000	0.0%	$1.20	—	—	COM	G67828106
—	ION GEOPHYSICAL CORP	1,500	$3,000	0.0%	$2.00	—	—	Call	462044108
—	BORDERFREE INC	340	$3,000	0.0%	$8.82	—	—	COM	09970L100
—	EASTMAN KODAK CO	493	$3,000	0.0%	$6.09	—	—	WARR	277461133
—	RUBICON TECHNOLOGY INC	800	$3,000	0.0%	$3.75	—	—	Call	78112T107
—	ASTERIAS BIOTHERAPEUTICS INC	1,150	$3,000	0.0%	$2.61	—	—	COM	04624N107
—	BROOKFIELD TOTAL RETURN FD I	137	$3,000	0.0%	$21.90	—	—	FUND	11283U108
—	THRESHOLD PHARMACEUTICAL INC	1,000	$3,000	0.0%	$3.00	—	—	Put	885807206
—	TRIANGLE PETE CORP	700	$3,000	0.0%	$4.29	—	—	Put	89600B201
—	NUVEEN PERFORMANCE PLUS MUN	194	$3,000	0.0%	$15.46	—	—	FUND	67062P108
—	PIONEER ENERGY SVCS CORP	500	$3,000	0.0%	$6.00	—	—	Call	723664108
—	FAIRWAY GROUP HLDGS CORP	1,091	$3,000	0.0%	$2.75	—	—	COM	30603D109
—	REX ENERGY CORPORATION	500	$3,000	0.0%	$6.00	—	—	Call	761565100
—	CONSOLIDATED COMM HLDGS INC	100	$3,000	0.0%	$30.00	—	—	Put	209034107
—	HILLENBRAND INC	100	$3,000	0.0%	$30.00	—	—	Call	431571108
VCYT	VERACYTE INC	370	$3,000	0.0%	$8.11	—	—	COM	92337F107
—	CARE COM INC	375	$3,000	0.0%	$8.00	—	—	COM	141633107
—	BLACKROCK MUNIYIELD PA QLTY	200	$3,000	0.0%	$15.00	—	—	FUND	09255G107
SFBS	SERVISFIRST BANCSHARES INC	106	$3,000	0.0%	$28.30	—	—	COM	81768T108
EC	ECOPETROL S A	150	$3,000	0.0%	$20.00	—	—	ADR	279158109
NL	NL INDS INC	387	$3,000	0.0%	$7.75	—	—	COM	629156407
REDFY	REDIFF COM INDIA LTD	2,500	$3,000	0.0%	$1.20	—	—	Call	757479100
—	INDEPENDENCE CONTRACT DRIL I	587	$3,000	0.0%	$5.11	—	—	COM	453415309
—	AUDIENCE INC	797	$3,000	0.0%	$3.76	—	—	COM	05070J102
—	CENTRAL EUROPEAN MEDIA ENTRP	1,100	$3,000	0.0%	$2.73	—	—	Put	G20045202
CELJF	CELLCOM ISRAEL LTD	385	$3,000	0.0%	$7.79	—	—	COM	M2196U109
—	CIFC CORP	342	$3,000	0.0%	$8.77	—	—	COM	12547R105
FIVN	FIVE9 INC	694	$3,000	0.0%	$4.32	—	—	COM	338307101
—	IMS HEALTH HLDGS INC	105	$3,000	0.0%	$28.57	—	—	COM	44970B109
TRMB	TRIMBLE NAVIGATION LTD	100	$3,000	0.0%	$30.00	—	—	Call	896239100
—	SPDR SERIES TRUST	100	$3,000	0.0%	$30.00	—	—	Put	78464A748
—	TCF FINL CORP	200	$3,000	0.0%	$15.00	—	—	Put	872275102
—	CSR PLC	62	$3,000	0.0%	$48.39	—	—	ADR	12640Y205
—	RIGEL PHARMACEUTICALS INC	1,400	$3,000	0.0%	$2.14	—	—	Call	766559603
—	RIGHTSIDE GROUP LTD	496	$3,000	0.0%	$6.05	—	—	COM	76658B100
—	VERTEX ENERGY INC	749	$3,000	0.0%	$4.01	—	—	COM	92534K107
—	DICERNA PHARMACEUTICALS INC	203	$3,000	0.0%	$14.78	—	—	COM	253031108
CGEN	COMPUGEN LTD	200	$2,000	0.0%	$10.00	—	—	COM	M25722105
ASB	ASSOCIATED BANC CORP	100	$2,000	0.0%	$20.00	—	—	Call	045487105
—	INVESCO BD FD	123	$2,000	0.0%	$16.26	—	—	FUND	46132L107
—	LEAPFROG ENTERPRISES INC	400	$2,000	0.0%	$5.00	—	—	Put	52186N106
ASPN	ASPEN AEROGELS INC	320	$2,000	0.0%	$6.25	—	—	COM	04523Y105
—	MACQUARIE FT TR GB INF UT DI	123	$2,000	0.0%	$16.26	—	—	FUND	55607W100
—	TCP INTL HLDGS LTD	475	$2,000	0.0%	$4.21	—	—	COM	H84689100
—	MARRONE BIO INNOVATIONS INC	793	$2,000	0.0%	$2.52	—	—	COM	57165B106
—	TECO ENERGY INC	100	$2,000	0.0%	$20.00	—	—	Put	872375100
—	CAPITALA FIN CORP	114	$2,000	0.0%	$17.54	—	—	COM	14054R106
AKO/B	EMBOTELLADORA ANDINA S A	118	$2,000	0.0%	$16.95	—	—	ADR	29081P303
—	CRH PLC	101	$2,000	0.0%	$19.80	—	—	ADR	12626K203
PRTA	PROTHENA CORP PLC	90	$2,000	0.0%	$22.22	—	—	Call	G72800108
—	BEBE STORES INC	1,000	$2,000	0.0%	$2.00	—	—	Call	075571109
—	STEEL PARTNERS HLDGS L P	100	$2,000	0.0%	$20.00	—	—	COM	85814R107
—	FERRO CORP	200	$2,000	0.0%	$10.00	—	—	Call	315405100
TV	GRUPO TELEVISA SA	50	$2,000	0.0%	$40.00	—	—	ADR	40049J206
ENVA	ENOVA INTL INC	91	$2,000	0.0%	$21.98	—	—	Call	29357K103
—	ONCONOVA THERAPEUTICS INC	715	$2,000	0.0%	$2.80	—	—	COM	68232V108
—	EQUITY COMWLTH	82	$2,000	0.0%	$24.39	—	—	CONV	294628201
—	PROFIRE ENERGY INC	834	$2,000	0.0%	$2.40	—	—	COM	74316X101
—	EGALET CORP	322	$2,000	0.0%	$6.21	—	—	COM	28226B104
—	LOXO ONCOLOGY INC	206	$2,000	0.0%	$9.71	—	—	COM	548862101
—	SPARK ENERGY INC	171	$2,000	0.0%	$11.70	—	—	COM	846511103
—	58 COM INC	51	$2,000	0.0%	$39.22	—	—	ADR	31680Q104
—	MILLER ENERGY RES INC	1,710	$2,000	0.0%	$1.17	—	—	COM	600527105
—	EMPRESA NACIONAL DE ELCTRCID	39	$2,000	0.0%	$51.28	—	—	ADR	29244T101
—	FAIRCHILD SEMICONDUCTOR INTL	100	$2,000	0.0%	$20.00	—	—	Put	303726103
VICR	VICOR CORP	200	$2,000	0.0%	$10.00	—	—	Put	925815102
—	SUPERIOR ENERGY SVCS INC	100	$2,000	0.0%	$20.00	—	—	Call	868157108
—	22ND CENTY GROUP INC	2,567	$2,000	0.0%	$0.78	—	—	COM	90137F103
—	SONUS NETWORKS INC	800	$2,000	0.0%	$2.50	—	—	Put	835916107
—	SEARS HLDGS CORP	140	$2,000	0.0%	$14.29	—	—	WARR	812350155
XMFVX	MFS SPL VALUE TR	326	$2,000	0.0%	$6.13	—	—	FUND	55274E102
—	MERIDIAN BIOSCIENCE INC	100	$2,000	0.0%	$20.00	—	—	Call	589584101
—	GENOCEA BIOSCIENCES INC	317	$2,000	0.0%	$6.31	—	—	COM	372427104
—	NUVEEN QUALITY INCOME MUN FD	134	$2,000	0.0%	$14.93	—	—	FUND	670977107
RMTO	ARC GROUP WORLDWIDE INC	174	$2,000	0.0%	$11.49	—	—	COM	00213H105
—	QUIKSILVER INC	1,200	$2,000	0.0%	$1.67	—	—	Put	74838C106
—	REACHLOCAL INC	754	$2,000	0.0%	$2.65	—	—	COM	75525F104
TBPH	THERAVANCE BIOPHARMA INC	112	$2,000	0.0%	$17.86	—	—	Put	G8807B106
—	CELLADON CORP	100	$2,000	0.0%	$20.00	—	—	COM	15117E107
—	CHINA SOUTHN AIRLS LTD	69	$2,000	0.0%	$28.99	—	—	ADR	169409109
—	FIRST TR ISE GLOBL COPPR IND	101	$2,000	0.0%	$19.80	—	—	FUND	33733J103
—	SECOND SIGHT MED PRODS INC	230	$2,000	0.0%	$8.70	—	—	COM	81362J100
GULTU	GULF COAST ULTRA DEEP RTY TR	2,300	$2,000	0.0%	$0.87	—	—	Put	40222T104
ZEUS	OLYMPIC STEEL INC	100	$2,000	0.0%	$20.00	—	—	Put	68162K106
—	BIOTIME INC	1,736	$2,000	0.0%	$1.15	—	—	Call	09066L162
—	BIOTIME INC	2,425	$2,000	0.0%	$0.82	—	—	WARR	09066L162
—	AEROHIVE NETWORKS INC	543	$2,000	0.0%	$3.68	—	—	COM	007786106
WK	WORKIVA INC	165	$2,000	0.0%	$12.12	—	—	COM	98139A105
VVX	VECTRUS INC	40	$1,000	0.0%	$25.00	—	—	Call	92242T101
—	SUNTRUST BKS INC	100	$1,000	0.0%	$10.00	—	—	WARR	867914129
SAIC	SCIENCE APPLICATNS INTL CP N	14	$1,000	0.0%	$71.43	—	—	Call	808625107
—	MFS INTERMEDIATE HIGH INC FD	302	$1,000	0.0%	$3.31	—	—	FUND	59318T109
SIGA	SIGA TECHNOLOGIES INC	1,400	$1,000	0.0%	$0.71	—	—	Put	826917106
TIIAY	TELECOM ITALIA S P A NEW	61	$1,000	0.0%	$16.39	—	—	ADR	87927Y102
—	MFS MULTIMARKET INCOME TR	100	$1,000	0.0%	$10.00	—	—	FUND	552737108
TIAIY	TELECOM ITALIA S P A NEW	100	$1,000	0.0%	$10.00	—	—	ADR	87927Y201
—	AVIANCA HLDGS SA	77	$1,000	0.0%	$12.99	—	—	ADR	05367G100
—	QUEST RESOURCE HLDG CORP	1,130	$1,000	0.0%	$0.88	—	—	COM	74836W104
—	CELESTICA INC	100	$1,000	0.0%	$10.00	—	—	Call	15101Q108
—	PLY GEM HLDGS INC	100	$1,000	0.0%	$10.00	—	—	Put	72941W100
KFS	KINGSWAY FINL SVCS INC	100	$1,000	0.0%	$10.00	—	—	COM	496904202
—	EATON VANCE SR INCOME TR	99	$1,000	0.0%	$10.10	—	—	FUND	27826S103
—	STARRETT L S CO	61	$1,000	0.0%	$16.39	—	—	COM	855668109
—	ROKA BIOSCIENCE INC	287	$1,000	0.0%	$3.48	—	—	COM	775431109
—	ASTERIAS BIOTHERAPEUTICS INC	220	$1,000	0.0%	$4.55	—	—	Put	04624N107
—	GULF RESOURCES INC	600	$1,000	0.0%	$1.67	—	—	Call	40251W309
XMYDX	BLACKROCK MUNIYIELD FD INC	43	$1,000	0.0%	$23.26	—	—	FUND	09253W104
—	M &amp T BK CORP	10	$1,000	0.0%	$100.00	—	—	WARR	55261F112
—	CYPRESS ENERGY PARTNERS LP	56	$1,000	0.0%	$17.86	—	—	COM	232751107
—	HOEGH LNG PARTNERS LP	66	$1,000	0.0%	$15.15	—	—	COM	Y3262R100
XPP	PROSHARES TR	19	$1,000	0.0%	$52.63	—	—	FUND	74347X880
—	TEMPLETON EMERG MKTS INCOME	66	$1,000	0.0%	$15.15	—	—	FUND	880192109
—	EAGLE BULK SHIPPING INC	61	$1,000	0.0%	$16.39	—	—	COM	Y2187A127
—	POWERSHARES GLOBAL ETF TRUST	36	$1,000	0.0%	$27.78	—	—	FUND	73936T573
—	PCM FUND INC	93	$1,000	0.0%	$10.75	—	—	FUND	69323T101
—	TURTLE BEACH CORP	401	$1,000	0.0%	$2.49	—	—	COM	900450107
—	WESTERN ASSET HIGH INCM FD I	100	$1,000	0.0%	$10.00	—	—	FUND	95766J102
—	CUTWATER SELECT INCOME FD	55	$1,000	0.0%	$18.18	—	—	FUND	232229104
—	BLACKROCK FLOATING RATE INCO	59	$1,000	0.0%	$16.95	—	—	FUND	091941104
HBM	HUDBAY MINERALS INC	100	$1,000	0.0%	$10.00	—	—	COM	443628102
—	THRESHOLD PHARMACEUTICAL INC	400	$1,000	0.0%	$2.50	—	—	Call	885807206
—	LAREDO PETROLEUM INC	99	$1,000	0.0%	$10.10	—	—	COM	516806106
—	SHANDA GAMES LTD	200	$1,000	0.0%	$5.00	—	—	Put	81941U105
—	SIZMEK INC	100	$1,000	0.0%	$10.00	—	—	Put	83013P105
—	RADIO ONE INC	1,316	$1,000	0.0%	$0.76	—	—	COM	75040P405
—	CHINA EASTN AIRLS LTD	59	$1,000	0.0%	$16.95	—	—	ADR	16937R104
—	INVESCO TR INVT GRADE MUNS	46	$1,000	0.0%	$21.74	—	—	FUND	46131M106
—	CHINA GREEN AGRICULTURE INC	1,100	$1,000	0.0%	$0.91	—	—	Put	16943W105
UGL	PROSHARES TR II	19	$1,000	0.0%	$52.63	—	—	FUND	74347W601
—	ISHARES	100	$1,000	0.0%	$10.00	—	—	Put	464286830
—	PERFORMANCE SPORTS GROUP LTD	78	$1,000	0.0%	$12.82	—	—	COM	71377G100
—	COSAN LTD	100	$1,000	0.0%	$10.00	—	—	Call	G25343107
—	MCCLATCHY CO	300	$1,000	0.0%	$3.33	—	—	Call	579489105
—	NAVIOS MARITIME PARTNERS L P	109	$1,000	0.0%	$9.17	—	—	COM	Y62267102
—	BIOAMBER INC	1,466	$1,000	0.0%	$0.68	—	—	WARR	09072Q114
—	WESTERN ASSET EMRG MKT DEBT	89	$1,000	0.0%	$11.24	—	—	FUND	95766A101
—	FIBRIA CELULOSE S A	161	$1,000	0.0%	$6.21	—	—	ADR	31573A109
—	QLT INC	200	$1,000	0.0%	$5.00	—	—	COM	746927102
—	FLAHERTY&ampCRMN PFD SEC INCOM	77	$1,000	0.0%	$12.99	—	—	FUND	338478100
—	BIOAMBER INC	85	$1,000	0.0%	$11.76	—	—	COM	09072Q106
—	GAMCO NAT RES GOLD &amp INCOME	100	$1,000	0.0%	$10.00	—	—	FUND	36465E101
—	DELCATH SYS INC	1,496	$1,000	0.0%	$0.67	—	—	COM	24661P401
—	NATUZZI S P A	1,238	$1,000	0.0%	$0.81	—	—	ADR	63905A101
NWS	NEWS CORP NEW	25	$0	0.0%	$0.00	—	—	COM	65249B208
—	CITIGROUP INC	193,451	$0	0.0%	$0.00	—	—	WARR	172967234
—	ATLATSA RES CORP	37,184	$0	0.0%	$0.00	—	—	COM	049477102
—	FLAHERTY &amp CRUMRINE PFD INC	1	$0	0.0%	$0.00	—	—	FUND	338480106
—	VOLTARI CORP	3,124	$0	0.0%	$0.00	—	—	COM	92870X309
—	AMARIN CORP PLC	43,600	$0	0.0%	$0.00	—	—	Call	023111206
—	CITIGROUP INC	113,610	$0	0.0%	$0.00	—	—	WARR	172967226
—	MANAGED HIGH YIELD PLUS FD I	95	$0	0.0%	$0.00	—	—	FUND	561911108
VGZ	VISTA GOLD CORP	38	$0	0.0%	$0.00	—	—	COM	927926303
—	DORAL FINL CORP	99	$0	0.0%	$0.00	—	—	COM	25811P852
—	OI S.A.	65	$0	0.0%	$0.00	—	—	ADR	670851302
—	CHINA XINIYA FASHION LTD	100	$0	0.0%	$0.00	—	—	ADR	16950W113
—	LIBERTY BROADBAND CORP	25	$0	0.0%	$0.00	—	—	Call	530307115
BCS	BARCLAYS PLC	2	$0	0.0%	$0.00	—	—	ADR	06738E204
—	CYTORI THERAPEUTICS INC	6,374	$0	0.0%	$0.00	—	—	COM	23283K105
—	NOVACOPPER INC	2,690	$0	0.0%	$0.00	—	—	COM	66988K102
—	PUTNAM MASTER INTER INCOME T	91	$0	0.0%	$0.00	—	—	FUND	746909100
—	SYNGENTA AG	2	$0	0.0%	$0.00	—	—	ADR	87160A100
DJP	BARCLAYS BK PLC	13	$0	0.0%	$0.00	—	—	FUND	06738C778
—	PARKERVISION INC	7,856	$0	0.0%	$0.00	—	—	COM	701354102
—	GTX INC DEL	15,700	$0	0.0%	$0.00	—	—	Call	40052B108
—	EXETER RES CORP	500	$0	0.0%	$0.00	—	—	Call	301835104
EXTR	EXTREME NETWORKS INC	100	$0	0.0%	$0.00	—	—	Put	30226D106
—	MECHEL OAO	18,643	$0	0.0%	$0.00	—	—	ADR	583840103
—	EXETER RES CORP	13,012	$0	0.0%	$0.00	—	—	COM	301835104
—	CORINTHIAN COLLEGES INC	94,314	$0	0.0%	$0.00	—	—	COM	218868107
—	CORINTHIAN COLLEGES INC	1,000	$0	0.0%	$0.00	—	—	Put	218868107
LPLA	LPL FINL HLDGS INC	1	$0	0.0%	$0.00	—	—	COM	50212V100
—	AMARIN CORP PLC	128,900	$0	0.0%	$0.00	—	—	Put	023111206
—	AMARIN CORP PLC	240,757	$0	0.0%	$0.00	—	—	ADR	023111206
NLST	NETLIST INC	7,595	$0	0.0%	$0.00	—	—	COM	64118P109
—	VRINGO INC	27,800	$0	0.0%	$0.00	—	—	Call	92911N104
—	RADIOSHACK CORP	85,750	$0	0.0%	$0.00	—	—	COM	750438103
—	MOLYCORP INC DEL	1,191,100	$0	0.0%	$0.00	—	—	Put	608753109
—	VALIDUS HOLDINGS LTD	1	$0	0.0%	$0.00	—	—	COM	G9319H102
—	AMERICAN EAGLE ENERGY CORP	1,732	$0	0.0%	$0.00	—	—	COM	02554F300
—	ROCK CREEK PHARMACEUTICALS I	8,300	$0	0.0%	$0.00	—	—	Put	772081105
—	INVESCO SR INCOME TR	100	$0	0.0%	$0.00	—	—	FUND	46131H107
—	CAPSTONE TURBINE CORP	95,517	$0	0.0%	$0.00	—	—	COM	14067D102
—	CRESCENT PT ENERGY CORP	2	$0	0.0%	$0.00	—	—	COM	22576C101
—	MOLYCORP INC DEL	405,368	$0	0.0%	$0.00	—	—	COM	608753109
—	WET SEAL INC	44,603	$0	0.0%	$0.00	—	—	COM	961840105
—	RADIOSHACK CORP	13,100	$0	0.0%	$0.00	—	—	Call	750438103
—	VERSO PAPER CORP	73	$0	0.0%	$0.00	—	—	COM	92531L108
—	RADIOSHACK CORP	56,800	$0	0.0%	$0.00	—	—	Put	750438103
BOKF	BOK FINL CORP	1	$0	0.0%	$0.00	—	—	COM	05561Q201
—	BPZ RESOURCES INC	6,755	$0	0.0%	$0.00	—	—	COM	055639108
—	GOLDEN STAR RES LTD CDA	51,861	$0	0.0%	$0.00	—	—	COM	38119T104
—	ROCK CREEK PHARMACEUTICALS I	41,781	$0	0.0%	$0.00	—	—	COM	772081105
—	MEMORIAL RESOURCE DEV CORP	1	$0	0.0%	$0.00	—	—	COM	58605Q109
—	MOLYCORP INC DEL	532,200	$0	0.0%	$0.00	—	—	Call	608753109
TMHC	TAYLOR MORRISON HOME CORP	14	$0	0.0%	$0.00	—	—	COM	87724P106
—	VRINGO INC	99,620	$0	0.0%	$0.00	—	—	COM	92911N104
—	VRINGO INC	13,300	$0	0.0%	$0.00	—	—	Put	92911N104
—	JMP GROUP INC	10	$0	0.0%	$0.00	—	—	COM	46629U107
—	NORTH AMERN PALLADIUM LTD	35,377	$0	0.0%	$0.00	—	—	COM	656912102
—	CAMAC ENERGY INC	101,144	$0	0.0%	$0.00	—	—	COM	131745101
—	NORTH AMERN PALLADIUM LTD	200	$0	0.0%	$0.00	—	—	Call	656912102
REEMF	RARE ELEMENT RES LTD	12,106	$0	0.0%	$0.00	—	—	COM	75381M102
—	DIANA CONTAINERSHIPS INC	453	$0	0.0%	$0.00	—	—	COM	Y2069P101
—	REAL GOODS SOLAR INC	60,608	$0	0.0%	$0.00	—	—	COM	75601N104
—	QUICKSILVER RESOURCES INC	189,011	$0	0.0%	$0.00	—	—	COM	74837R104
—	TANZANIAN ROYALTY EXPL CORP	52	$0	0.0%	$0.00	—	—	COM	87600U104
—	AMERICAN SUPERCONDUCTOR CORP	21,600	$0	0.0%	$0.00	—	—	Put	030111108
—	WHITING USA TR II	62	$0	0.0%	$0.00	—	—	TRUS	966388100
MOG/B	MOOG INC	6	$0	0.0%	$0.00	—	—	COM	615394301
—	LAKE SHORE GOLD CORP	9,700	$0	0.0%	$0.00	—	—	COM	510728108
VVX	VECTRUS INC	15	$0	0.0%	$0.00	—	—	Put	92242T101
—	LEXICON PHARMACEUTICALS INC	47,755	$0	0.0%	$0.00	—	—	COM	528872104
—	GIGAMEDIA LTD	13,535	$0	0.0%	$0.00	—	—	COM	Y2711Y104
—	AMERICAN SUPERCONDUCTOR CORP	37,300	$0	0.0%	$0.00	—	—	Call	030111108
—	MECHEL OAO	31,189	$0	0.0%	$0.00	—	—	ADR	583840509
UUUU	ENERGY FUELS INC	64	$0	0.0%	$0.00	—	—	COM	292671708
—	EATON VANCE TAX MNGD GBL DV	36	$0	0.0%	$0.00	—	—	FUND	27829F108
—	MECHEL OAO	13,800	$0	0.0%	$0.00	—	—	Put	583840103
—	COEUR MNG INC	3,534	$0	0.0%	$0.00	—	—	WARR	192108116
MGTI	MGT CAPITAL INVTS INC	180	$0	0.0%	$0.00	—	—	COM	55302P202
—	QUICKSILVER RESOURCES INC	400	$0	0.0%	$0.00	—	—	Put	74837R104
—	PROTALIX BIOTHERAPEUTICS INC	57	$0	0.0%	$0.00	—	—	COM	74365A101
BTG	B2GOLD CORP	411	$0	0.0%	$0.00	—	—	COM	11777Q209
—	ENERPLUS CORP	43	$0	0.0%	$0.00	—	—	COM	292766102
—	MECHEL OAO	10,900	$0	0.0%	$0.00	—	—	Call	583840103
—	REGADO BIOSCIENCES INC	881	$0	0.0%	$0.00	—	—	COM	75874Q107
—	GAFISA S A	400	$0	0.0%	$0.00	—	—	Put	362607301
CACH	CACHE INC	8,507	$0	0.0%	$0.00	—	—	COM	127150308
—	BIOTIME INC	220	$0	0.0%	$0.00	—	—	Put	09066L162
—	EATON VANCE MUNI INCOME TRUS	25	$0	0.0%	$0.00	—	—	FUND	27826U108
—	BIOTA PHARMACEUTIALS INC	103	$0	0.0%	$0.00	—	—	COM	090694100
—	UQM TECHNOLOGIES INC	60,928	$0	0.0%	$0.00	—	—	COM	903213106
AXTA	AXALTA COATING SYS LTD	1	$0	0.0%	$0.00	—	—	COM	G0750C108
—	ALLIED NEVADA GOLD CORP	11,049	$0	0.0%	$0.00	—	—	COM	019344100
—	TAHOE RES INC	1	$0	0.0%	$0.00	—	—	COM	873868103
—	METALICO INC	7,600	$0	0.0%	$0.00	—	—	COM	591176102
—	BOX SHIPS INCORPORATED	31	$0	0.0%	$0.00	—	—	COM	Y09675102
—	ALLIED NEVADA GOLD CORP	137,800	$0	0.0%	$0.00	—	—	Call	019344100
—	HOUSTON AMERN ENERGY CORP	24,672	$0	0.0%	$0.00	—	—	COM	44183U100
ZAZA	ZAZA ENERGY CORP	9	$0	0.0%	$0.00	—	—	COM	98919T407
—	ALLIED NEVADA GOLD CORP	11,700	$0	0.0%	$0.00	—	—	Put	019344100
VTGDF	VANTAGE DRILLING COMPANY	516,693	$0	0.0%	$0.00	—	—	COM	G93205113
—	SMITH MICRO SOFTWARE INC	29	$0	0.0%	$0.00	—	—	COM	832154108
—	PREMIER INC	1	$0	0.0%	$0.00	—	—	COM	74051N102
—	AMERICAN SUPERCONDUCTOR CORP	91,820	$0	0.0%	$0.00	—	—	COM	030111108
GNE	GENIE ENERGY LTD	45	$0	0.0%	$0.00	—	—	COM	372284208
—	NUVEEN QUALITY PFD INCOME FD	7	$0	0.0%	$0.00	—	—	FUND	67071S101
HDYNQ	HYPERDYNAMICS CORP	3,223	$0	0.0%	$0.00	—	—	COM	448954206
—	RUBICON MINERALS CORP	9,713	$0	0.0%	$0.00	—	—	COM	780911103
—	ENDURO RTY TR	93	$0	0.0%	$0.00	—	—	TRUS	29269K100
—	DURECT CORP	35,110	$0	0.0%	$0.00	—	—	COM	266605104
—	RUBICON MINERALS CORP	20,000	$0	0.0%	$0.00	—	—	Call	780911103
DNN	DENISON MINES CORP	11,754	$0	0.0%	$0.00	—	—	COM	248356107
JCTC	JEWETT CAMERON TRADING LTD	6	$0	0.0%	$0.00	—	—	COM	47733C207
H	HYATT HOTELS CORP	1	$0	0.0%	$0.00	—	—	COM	448579102
—	TEJON RANCH CO	117	$0	0.0%	$0.00	—	—	WARR	879080133
—	DOMINION DIAMOND CORP	4	$0	0.0%	$0.00	—	—	COM	257287102
—	STRAIGHT PATH COMMUNICATNS I	1	$0	0.0%	$0.00	—	—	COM	862578101
—	ENDURANCE SPECIALTY HLDGS LT	1	$0	0.0%	$0.00	—	—	COM	G30397106
—	QUICKSILVER RESOURCES INC	1,700	$0	0.0%	$0.00	—	—	Call	74837R104