Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	31,047,330	$6.396B	7.4%	$206.00	—	—	Put	78462F103
SPY	SPDR S&ampP 500 ETF TR	21,279,541	$4.384B	5.1%	$206.00	—	—	FUND	78462F103
IWM	ISHARES TR	20,687,200	$2.565B	3.0%	$124.00	—	—	Put	464287655
SPY	SPDR S&ampP 500 ETF TR	9,528,440	$1.963B	2.3%	$206.00	—	—	Call	78462F103
—	VALEANT PHARMACEUTICALS INTL	6,593,700	$1.306B	1.5%	$198.00	—	—	Put	91911K102
—	BARCLAYS BK PLC	16,204,178	$1.199B	1.4%	$74.00	—	—	FUND	06739F291
—	VALEANT PHARMACEUTICALS INTL	6,050,677	$1.198B	1.4%	$198.00	—	—	COM	91911K102
IWM	ISHARES TR	7,596,400	$942M	1.1%	$124.00	—	—	Call	464287655
AAPL	APPLE INC	6,078,310	$754M	0.9%	$124.00	—	—	Call	037833100
AAPL	APPLE INC	5,405,962	$670M	0.8%	$124.00	—	—	COM	037833100
EEM	ISHARES TR	15,657,300	$626M	0.7%	$40.00	—	—	Call	464287234
EFA	ISHARES TR	9,365,400	$599M	0.7%	$64.00	—	—	Call	464287465
T	AT&ampT INC	18,718,091	$599M	0.7%	$32.00	—	—	COM	00206R102
IWM	ISHARES RUSSELL 2000 ETF	4,188,979	$519M	0.6%	$124.00	—	—	FUND	464287655
JNJ	JOHNSON &amp JOHNSON	4,684,968	$469M	0.5%	$100.01	—	—	COM	478160104
FXI	ISHARES TR	10,266,300	$452M	0.5%	$44.00	—	—	Put	464287184
MSFT	MICROSOFT CORP	11,252,477	$450M	0.5%	$40.00	—	—	COM	594918104
GILD	GILEAD SCIENCES INC	4,551,800	$446M	0.5%	$98.00	—	—	Put	375558103
AAPL	APPLE INC	3,281,540	$407M	0.5%	$124.00	—	—	Put	037833100
PFE	PFIZER INC	11,243,474	$382M	0.4%	$34.00	—	—	COM	717081103
XLE	SELECT SECTOR SPDR TR	4,546,100	$350M	0.4%	$77.00	—	—	Call	81369Y506
XOM	EXXON MOBIL CORP	4,007,066	$341M	0.4%	$85.00	—	—	COM	30231G102
EFA	ISHARES TR	5,259,500	$337M	0.4%	$64.00	—	—	Put	464287465
—	ENVISION HEALTHCARE HLDGS IN	8,801,114	$334M	0.4%	$38.00	—	—	COM	29413U103
—	VALEANT PHARMACEUTICALS INTL	1,595,400	$316M	0.4%	$198.00	—	—	Call	91911K102
IYR	ISHARES TR	3,908,403	$309M	0.4%	$79.00	—	—	FUND	464287739
T	AT&ampT INC	9,497,200	$304M	0.4%	$32.00	—	—	Put	00206R102
XLU	SELECT SECTOR SPDR TR	6,725,720	$296M	0.3%	$44.00	—	—	FUND	81369Y886
EEM	ISHARES TR	7,384,000	$295M	0.3%	$40.00	—	—	Put	464287234
—	POWERSHARES QQQ TRUST	2,805,833	$295M	0.3%	$105.00	—	—	FUND	73935A104
MCD	MCDONALDS CORP	2,996,861	$291M	0.3%	$97.00	—	—	COM	580135101
PFE	PFIZER INC	8,489,300	$289M	0.3%	$34.00	—	—	Call	717081103
INTC	INTEL CORP	9,240,212	$286M	0.3%	$31.00	—	—	COM	458140100
GILD	GILEAD SCIENCES INC	2,825,471	$277M	0.3%	$98.00	—	—	COM	375558103
—	GENERAL ELECTRIC CO	11,375,860	$273M	0.3%	$24.00	—	—	COM	369604103
FXI	ISHARES TR	6,155,300	$271M	0.3%	$44.00	—	—	Call	464287184
—	LORILLARD INC	3,930,570	$255M	0.3%	$65.00	—	—	COM	544147101
BAC	BANK AMER CORP	16,788,219	$252M	0.3%	$15.00	—	—	COM	060505104
MRK	MERCK &amp CO INC	4,403,455	$251M	0.3%	$57.00	—	—	EQUITY	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	1,565,847	$251M	0.3%	$160.00	—	—	COM	459200101
CVX	CHEVRON CORP NEW	2,395,264	$249M	0.3%	$104.00	—	—	COM	166764100
ABBV	ABBVIE INC	4,275,108	$248M	0.3%	$58.00	—	—	COM	00287Y109
—	GLAXOSMITHKLINE PLC	5,358,567	$246M	0.3%	$46.00	—	—	ADR	37733W105
TMUS	T MOBILE US INC	7,950,879	$246M	0.3%	$31.00	—	—	COM	872590104
PG	PROCTER &amp GAMBLE CO	3,026,955	$245M	0.3%	$81.00	—	—	COM	742718109
BIIB	BIOGEN INC	572,700	$242M	0.3%	$422.00	—	—	Put	09062X103
V	VISA INC	3,715,368	$241M	0.3%	$65.00	—	—	COM	92826C839
VZ	VERIZON COMMUNICATIONS INC	4,943,570	$237M	0.3%	$48.00	—	—	COM	92343V104
BAC	BANK AMER CORP	15,466,300	$232M	0.3%	$15.00	—	—	Call	060505104
JPM	JPMORGAN CHASE &amp CO	3,830,816	$230M	0.3%	$60.00	—	—	COM	46625H100
CSCO	CISCO SYS INC	8,491,677	$229M	0.3%	$27.00	—	—	COM	17275R102
—	GENERAL ELECTRIC CO	9,318,300	$224M	0.3%	$24.00	—	—	Call	369604103
—	WALGREENS BOOTS ALLIANCE INC	2,632,444	$221M	0.3%	$84.00	—	—	COM	931427108
HYG	ISHARES	2,456,744	$221M	0.3%	$90.00	—	—	FUND	464288513
XLE	SELECT SECTOR SPDR TR	2,841,641	$219M	0.3%	$77.00	—	—	FUND	81369Y506
AMZN	AMAZON COM INC	587,870	$219M	0.3%	$372.00	—	—	Call	023135106
MA	MASTERCARD INC	2,483,810	$214M	0.2%	$86.00	—	—	COM	57636Q104
ABBV	ABBVIE INC	3,674,600	$213M	0.2%	$58.00	—	—	Call	00287Y109
—	GENERAL ELECTRIC CO	8,741,400	$210M	0.2%	$24.00	—	—	Put	369604103
—	GOOGLE INC	360,371	$200M	0.2%	$554.02	—	—	COM	38259P508
GM	GENERAL MTRS CO	5,355,595	$198M	0.2%	$37.00	—	—	COM	37045V100
KO	COCA COLA CO	4,919,567	$197M	0.2%	$40.00	—	—	COM	191216100
TLT	ISHARES TR	1,480,600	$192M	0.2%	$130.00	—	—	Put	464287432
XLB	SELECT SECTOR SPDR TR	4,006,279	$192M	0.2%	$48.00	—	—	FUND	81369Y100
BA	BOEING CO	1,238,424	$186M	0.2%	$150.01	—	—	COM	097023105
TLT	ISHARES TR	1,422,600	$185M	0.2%	$130.00	—	—	Call	464287432
MO	ALTRIA GROUP INC	3,658,086	$183M	0.2%	$50.00	—	—	COM	02209S103
EWZ	ISHARES	5,868,800	$182M	0.2%	$31.00	—	—	Put	464286400
MS	MORGAN STANLEY	5,136,318	$180M	0.2%	$35.00	—	—	COM	617446448
WFC	WELLS FARGO &amp CO NEW	3,298,028	$178M	0.2%	$54.00	—	—	COM	949746101
MDT	MEDTRONIC PLC	2,297,298	$177M	0.2%	$77.00	—	—	COM	G5960L103
—	GOOGLE INC	319,010	$177M	0.2%	$554.00	—	—	Call	38259P508
IBM	INTERNATIONAL BUSINESS MACHS	1,097,500	$176M	0.2%	$160.00	—	—	Put	459200101
XLE	SELECT SECTOR SPDR TR	2,258,900	$174M	0.2%	$77.00	—	—	Put	81369Y506
—	TIME WARNER CABLE INC	1,158,949	$173M	0.2%	$149.00	—	—	COM	88732J207
WMT	WAL-MART STORES INC	2,100,930	$172M	0.2%	$82.00	—	—	COM	931142103
ORCL	ORACLE CORP	3,984,390	$171M	0.2%	$43.00	—	—	COM	68389X105
META	FACEBOOK INC	2,077,800	$170M	0.2%	$82.00	—	—	Call	30303M102
PEP	PEPSICO INC	1,782,223	$169M	0.2%	$95.00	—	—	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	1,040,300	$166M	0.2%	$160.00	—	—	Call	459200101
CMCSA	COMCAST CORP NEW	2,957,429	$166M	0.2%	$56.00	—	—	COM	20030N101
META	FACEBOOK INC	1,993,477	$163M	0.2%	$82.00	—	—	COM	30303M102
BIIB	BIOGEN INC	386,925	$163M	0.2%	$421.99	—	—	COM	09062X103
UNH	UNITEDHEALTH GROUP INC	1,367,837	$161M	0.2%	$118.00	—	—	COM	91324P102
C	CITIGROUP INC	3,162,131	$161M	0.2%	$51.00	—	—	COM	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,106,501	$159M	0.2%	$144.00	—	—	COM	084670702
T	AT&ampT INC	4,903,200	$157M	0.2%	$32.00	—	—	Call	00206R102
—	DU PONT E I DE NEMOURS &amp CO	2,194,832	$156M	0.2%	$71.00	—	—	COM	263534109
MMM	3M CO	949,200	$156M	0.2%	$164.00	—	—	Put	88579Y101
CL	COLGATE PALMOLIVE CO	2,220,067	$153M	0.2%	$69.00	—	—	COM	194162103
GILD	GILEAD SCIENCES INC	1,547,700	$152M	0.2%	$98.00	—	—	Call	375558103
—	CALPINE CORP	6,841,217	$151M	0.2%	$22.00	—	—	COM	131347304
DIS	DISNEY WALT CO	1,443,773	$150M	0.2%	$104.00	—	—	COM	254687106
—	GOOGLE INC	269,070	$149M	0.2%	$554.00	—	—	Put	38259P508
BABA	ALIBABA GROUP HLDG LTD	1,783,516	$148M	0.2%	$83.00	—	—	ADR	01609W102
AMZN	AMAZON COM INC	397,634	$148M	0.2%	$372.01	—	—	COM	023135106
CVS	CVS HEALTH CORP	1,428,862	$147M	0.2%	$102.99	—	—	COM	126650100
BABA	ALIBABA GROUP HLDG LTD	1,768,000	$147M	0.2%	$83.00	—	—	Put	01609W102
—	GOOGLE INC	265,579	$146M	0.2%	$547.96	—	—	COM	38259P706
TRV	TRAVELERS COMPANIES INC	1,341,120	$145M	0.2%	$108.00	—	—	COM	89417E109
XOM	EXXON MOBIL CORP	1,696,500	$144M	0.2%	$85.00	—	—	Put	30231G102
EFA	ISHARES TR	2,240,183	$143M	0.2%	$64.01	—	—	FUND	464287465
XLK	SELECT SECTOR SPDR TR	3,494,812	$143M	0.2%	$41.00	—	—	FUND	81369Y803
TSLA	TESLA MTRS INC	761,600	$143M	0.2%	$188.00	—	—	Put	88160R101
HD	HOME DEPOT INC	1,258,040	$142M	0.2%	$113.00	—	—	COM	437076102
SPG	SIMON PPTY GROUP INC NEW	718,278	$140M	0.2%	$195.01	—	—	COM	828806109
YUM	YUM BRANDS INC	1,760,781	$137M	0.2%	$78.00	—	—	COM	988498101
EEM	ISHARES TR	3,398,009	$136M	0.2%	$40.00	—	—	COM	464287234
—	ANADARKO PETE CORP	1,651,700	$135M	0.2%	$82.00	—	—	COM	032511107
—	SALIX PHARMACEUTICALS INC	784,500	$135M	0.2%	$172.00	—	—	Call	795435106
INTC	INTEL CORP	4,309,600	$134M	0.2%	$31.00	—	—	Call	458140100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,290,330	$132M	0.2%	$40.16	—	—	FUND	922042858
C	CITIGROUP INC	2,574,600	$131M	0.2%	$51.00	—	—	Call	172967424
BMY	BRISTOL MYERS SQUIBB CO	2,031,088	$130M	0.1%	$64.00	—	—	COM	110122108
—	MARKET VECTORS ETF TR	7,204,600	$130M	0.1%	$18.00	—	—	Call	57060U100
—	UNITED TECHNOLOGIES CORP	1,107,887	$130M	0.1%	$117.01	—	—	COM	913017109
HYG	ISHARES	1,404,400	$126M	0.1%	$90.00	—	—	Call	464288513
PM	PHILIP MORRIS INTL INC	1,651,003	$124M	0.1%	$75.01	—	—	COM	718172109
AMZN	AMAZON COM INC	332,370	$124M	0.1%	$372.00	—	—	Put	023135106
COP	CONOCOPHILLIPS	1,980,632	$123M	0.1%	$62.00	—	—	COM	20825C104
INTC	INTEL CORP	3,953,800	$123M	0.1%	$31.00	—	—	Put	458140100
—	GLAXOSMITHKLINE PLC	2,642,500	$122M	0.1%	$46.00	—	—	Put	37733W105
EOG	EOG RES INC	1,335,505	$122M	0.1%	$91.00	—	—	COM	26875P101
MU	MICRON TECHNOLOGY INC	4,494,076	$121M	0.1%	$27.00	—	—	COM	595112103
HYG	ISHARES	1,344,800	$121M	0.1%	$90.00	—	—	Put	464288513
AGG	ISHARES TR	1,087,040	$121M	0.1%	$111.04	—	—	FUND	464287226
AMGN	AMGEN INC	747,441	$119M	0.1%	$159.00	—	—	COM	031162100
BA	BOEING CO	778,800	$117M	0.1%	$150.00	—	—	Put	097023105
QCOM	QUALCOMM INC	1,692,372	$117M	0.1%	$69.00	—	—	COM	747525103
COR	AMERISOURCEBERGEN CORP	1,029,083	$116M	0.1%	$113.00	—	—	COM	03073E105
—	DOW CHEM CO	2,472,174	$116M	0.1%	$47.00	—	—	COM	260543103
JNJ	JOHNSON &amp JOHNSON	1,160,700	$116M	0.1%	$100.00	—	—	Call	478160104
—	PRICELINE GRP INC	98,700	$115M	0.1%	$1164.00	—	—	Call	741503403
—	BARRICK GOLD CORP	11,391,692	$114M	0.1%	$10.00	—	—	COM	067901108
—	DIRECTV	1,337,904	$114M	0.1%	$85.00	—	—	COM	25490A309
—	MONSANTO CO NEW	1,010,600	$113M	0.1%	$112.00	—	—	Put	61166W101
PFE	PFIZER INC	3,327,200	$113M	0.1%	$34.00	—	—	Put	717081103
BABA	ALIBABA GROUP HLDG LTD	1,361,600	$113M	0.1%	$83.00	—	—	Call	01609W102
TAP	MOLSON COORS BREWING CO	1,524,700	$113M	0.1%	$74.00	—	—	Call	60871R209
EBAY	EBAY INC	1,962,417	$112M	0.1%	$57.00	—	—	COM	278642103
WM	WASTE MGMT INC DEL	2,063,185	$111M	0.1%	$54.00	—	—	COM	94106L109
—	UNITED STATES OIL FUND LP	6,903,400	$110M	0.1%	$16.00	—	—	Call	91232N108
LLY	LILLY ELI &amp CO	1,500,362	$108M	0.1%	$72.00	—	—	COM	532457108
SLB	SCHLUMBERGER LTD	1,299,852	$108M	0.1%	$83.00	—	—	COM	806857108
JNJ	JOHNSON &amp JOHNSON	1,071,100	$107M	0.1%	$100.00	—	—	Put	478160104
ADP	AUTOMATIC DATA PROCESSING IN	1,258,608	$107M	0.1%	$85.00	—	—	COM	053015103
—	ACTAVIS PLC	358,269	$106M	0.1%	$297.00	—	—	COM	G0083B108
XOM	EXXON MOBIL CORP	1,246,900	$106M	0.1%	$85.00	—	—	Call	30231G102
META	FACEBOOK INC	1,287,000	$106M	0.1%	$82.00	—	—	Put	30303M102
GM	GENERAL MTRS CO	2,824,300	$104M	0.1%	$37.00	—	—	Call	37045V100
WMB	WILLIAMS COS INC DEL	2,084,308	$104M	0.1%	$50.01	—	—	COM	969457100
—	XILINX INC	2,461,551	$103M	0.1%	$42.00	—	—	COM	983919101
—	GOOGLE INC	187,710	$103M	0.1%	$548.00	—	—	Call	38259P706
AIG	AMERICAN INTL GROUP INC	1,884,690	$102M	0.1%	$54.00	—	—	COM	026874784
—	ISHARES MSCI JAPAN ETF	8,461,867	$102M	0.1%	$12.00	—	—	FUND	464286848
NFLX	NETFLIX INC	243,400	$101M	0.1%	$416.00	—	—	Put	64110L106
EPD	ENTERPRISE PRODS PARTNERS L	3,150,834	$101M	0.1%	$32.00	—	—	COM	293792107
REGN	REGENERON PHARMACEUTICALS	223,400	$101M	0.1%	$451.00	—	—	Put	75886F107
—	PRICELINE GRP INC	86,000	$100M	0.1%	$1164.00	—	—	Put	741503403
MMM	3M CO	605,588	$99.32M	0.1%	$164.00	—	—	COM	88579Y101
—	SPDR SERIES TRUST	1,941,700	$99.03M	0.1%	$51.00	—	—	Put	78464A730
ABBV	ABBVIE INC	1,699,500	$98.57M	0.1%	$58.00	—	—	Put	00287Y109
—	YAHOO INC	2,239,884	$98.55M	0.1%	$44.00	—	—	COM	984332106
EWZ	ISHARES	3,177,028	$98.49M	0.1%	$31.00	—	—	FUND	464286400
COST	COSTCO WHSL CORP NEW	644,000	$97.24M	0.1%	$151.00	—	—	Put	22160K105
TXN	TEXAS INSTRS INC	1,698,600	$96.82M	0.1%	$57.00	—	—	Put	882508104
—	MARKET VECTORS ETF TR	5,378,000	$96.8M	0.1%	$18.00	—	—	Put	57060U100
KMI	KINDER MORGAN INC DEL	2,296,525	$96.46M	0.1%	$42.00	—	—	COM	49456B101
—	SUNTRUST BKS INC	2,319,030	$95.08M	0.1%	$41.00	—	—	COM	867914103
CMG	CHIPOTLE MEXICAN GRILL INC	145,900	$94.83M	0.1%	$650.00	—	—	Put	169656105
MU	MICRON TECHNOLOGY INC	3,441,300	$92.92M	0.1%	$27.00	—	—	Put	595112103
DIS	DISNEY WALT CO	892,900	$92.86M	0.1%	$104.00	—	—	Put	254687106
BAC	BANK AMER CORP	6,184,800	$92.77M	0.1%	$15.00	—	—	Put	060505104
—	KRAFT FOODS GROUP INC	1,057,538	$92.01M	0.1%	$87.00	—	—	COM	50076Q106
AXP	AMERICAN EXPRESS CO	1,176,382	$91.76M	0.1%	$78.00	—	—	COM	025816109
V	VISA INC	1,407,000	$91.45M	0.1%	$65.00	—	—	Put	92826C839
EOG	EOG RES INC	996,800	$90.71M	0.1%	$91.00	—	—	Put	26875P101
—	AETNA INC NEW	845,694	$89.64M	0.1%	$106.00	—	—	COM	00817Y108
ET	ENERGY TRANSFER EQUITY L P	1,420,361	$89.48M	0.1%	$63.00	—	—	COM	29273V100
OPK	OPKO HEALTH INC	6,344,800	$88.83M	0.1%	$14.00	—	—	Put	68375N103
—	HEWLETT PACKARD CO	2,863,747	$88.78M	0.1%	$31.00	—	—	COM	428236103
—	FAMILY DLR STORES INC	1,118,410	$88.35M	0.1%	$79.00	—	—	COM	307000109
ZTS	ZOETIS INC	1,920,085	$88.32M	0.1%	$46.00	—	—	COM	98978V103
BMY	BRISTOL MYERS SQUIBB CO	1,379,500	$88.29M	0.1%	$64.00	—	—	Put	110122108
MSFT	MICROSOFT CORP	2,201,500	$88.06M	0.1%	$40.00	—	—	Call	594918104
—	UNITED STATES OIL FUND LP	5,412,400	$86.6M	0.1%	$16.00	—	—	Put	91232N108
IVV	ISHARES TR	417,751	$86.48M	0.1%	$207.01	—	—	FUND	464287200
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,391,705	$86.29M	0.1%	$62.00	—	—	COM	192446102
DIS	DISNEY WALT CO	819,000	$85.18M	0.1%	$104.00	—	—	Call	254687106
DUK	DUKE ENERGY CORP NEW	1,120,406	$85.15M	0.1%	$76.00	—	—	COM	26441C204
—	TWITTER INC	1,701,776	$85.09M	0.1%	$50.00	—	—	COM	90184L102
VZ	VERIZON COMMUNICATIONS INC	1,761,036	$84.53M	0.1%	$48.00	—	—	Put	92343V104
—	DRESSER-RAND GROUP INC	1,055,771	$84.46M	0.1%	$80.00	—	—	COM	261608103
CVX	CHEVRON CORP NEW	803,500	$83.56M	0.1%	$104.00	—	—	Put	166764100
NKE	NIKE INC	828,071	$82.83M	0.1%	$100.03	—	—	COM	654106103
—	E M C CORP MASS	3,303,040	$82.59M	0.1%	$25.00	—	—	COM	268648102
—	CELGENE CORP	711,379	$81.81M	0.1%	$115.00	—	—	COM	151020104
PNC	PNC FINL SVCS GROUP INC	877,216	$81.58M	0.1%	$93.00	—	—	COM	693475105
UNP	UNION PAC CORP	753,833	$81.41M	0.1%	$108.00	—	—	COM	907818108
—	CONSOL ENERGY INC	2,975,575	$80.34M	0.1%	$27.00	—	—	COM	20854P109
XLU	SELECT SECTOR SPDR TR	1,824,200	$80.27M	0.1%	$44.00	—	—	Put	81369Y886
HON	HONEYWELL INTL INC	770,664	$80.15M	0.1%	$104.00	—	—	COM	438516106
UBS	UBS GROUP AG	4,449,243	$80.09M	0.1%	$18.00	—	—	COM	H42097107
NFLX	NETFLIX INC	190,700	$79.33M	0.1%	$416.00	—	—	Call	64110L106
—	CIGNA CORPORATION	612,548	$79.02M	0.1%	$129.00	—	—	COM	125509109
DXJ	WISDOMTREE TR	1,436,400	$79M	0.1%	$55.00	—	—	Put	97717W851
HAL	HALLIBURTON CO	1,814,625	$78.03M	0.1%	$43.00	—	—	COM	406216101
VZ	VERIZON COMMUNICATIONS INC	1,616,078	$77.57M	0.1%	$48.00	—	—	Call	92343V104
DHR	DANAHER CORP DEL	917,489	$77.07M	0.1%	$84.00	—	—	COM	235851102
—	OFFICE DEPOT INC	8,511,980	$76.61M	0.1%	$9.00	—	—	COM	676220106
AMAT	APPLIED MATLS INC	3,452,987	$75.97M	0.1%	$22.00	—	—	COM	038222105
QCOM	QUALCOMM INC	1,091,700	$75.33M	0.1%	$69.00	—	—	Call	747525103
—	SALIX PHARMACEUTICALS INC	437,300	$75.22M	0.1%	$172.00	—	—	Put	795435106
PSA	PUBLIC STORAGE	381,423	$75.14M	0.1%	$197.01	—	—	COM	74460D109
CAT	CATERPILLAR INC DEL	939,000	$75.12M	0.1%	$80.00	—	—	Put	149123101
MU	MICRON TECHNOLOGY INC	2,777,500	$74.99M	0.1%	$27.00	—	—	Call	595112103
GS	GOLDMAN SACHS GROUP INC	400,699	$74.93M	0.1%	$187.00	—	—	COM	38141G104
REGN	REGENERON PHARMACEUTICALS	165,931	$74.84M	0.1%	$451.01	—	—	COM	75886F107
XLV	SELECT SECTOR SPDR TR	1,029,508	$74.13M	0.1%	$72.00	—	—	FUND	81369Y209
—	GOOGLE INC	135,270	$74.13M	0.1%	$548.00	—	—	Put	38259P706
MET	METLIFE INC	1,460,930	$73.06M	0.1%	$50.01	—	—	COM	59156R108
CAT	CATERPILLAR INC DEL	912,225	$72.98M	0.1%	$80.01	—	—	COM	149123101
EXC	EXELON CORP	2,195,408	$72.45M	0.1%	$33.00	—	—	COM	30161N101
HD	HOME DEPOT INC	640,800	$72.41M	0.1%	$113.00	—	—	Put	437076102
PBR	PETROLEO BRASILEIRO SA PETRO	12,035,200	$72.21M	0.1%	$6.00	—	—	Call	71654V408
—	ACTAVIS PLC	242,084	$71.9M	0.1%	$297.00	—	—	Put	G0083B108
MRK	MERCK &amp CO INC NEW	1,250,300	$71.27M	0.1%	$57.00	—	—	Put	58933Y105
PG	PROCTER &amp GAMBLE CO	875,400	$70.91M	0.1%	$81.00	—	—	Call	742718109
IP	INTL PAPER CO	1,283,302	$70.58M	0.1%	$55.00	—	—	COM	460146103
—	WALGREENS BOOTS ALLIANCE INC	840,000	$70.56M	0.1%	$84.00	—	—	Put	931427108
JPM	JPMORGAN CHASE &amp CO	1,171,500	$70.29M	0.1%	$60.00	—	—	Put	46625H100
—	LAM RESEARCH CORP	1,003,725	$70.26M	0.1%	$70.00	—	—	COM	512807108
—	MAGELLAN MIDSTREAM PRTNRS LP	919,399	$69.88M	0.1%	$76.00	—	—	COM	559080106
OXY	OCCIDENTAL PETE CORP DEL	954,800	$69.7M	0.1%	$73.00	—	—	Call	674599105
SYK	STRYKER CORP	750,800	$69.07M	0.1%	$92.00	—	—	Put	863667101
COF	CAPITAL ONE FINL CORP	880,888	$68.7M	0.1%	$78.00	—	—	COM	14040H105
MCD	MCDONALDS CORP	701,100	$68.01M	0.1%	$97.00	—	—	Call	580135101
—	CELGENE CORP	589,900	$67.84M	0.1%	$115.00	—	—	Put	151020104
MSFT	MICROSOFT CORP	1,693,600	$67.74M	0.1%	$40.00	—	—	Put	594918104
F	FORD MTR CO DEL	4,232,620	$67.72M	0.1%	$16.00	—	—	COM	345370860
—	SANDISK CORP	1,074,402	$67.69M	0.1%	$63.00	—	—	COM	80004C101
UPS	UNITED PARCEL SERVICE INC	704,451	$67.63M	0.1%	$96.00	—	—	COM	911312106
AKAM	AKAMAI TECHNOLOGIES INC	948,458	$67.34M	0.1%	$71.00	—	—	COM	00971T101
LMT	LOCKHEED MARTIN CORP	330,636	$66.79M	0.1%	$202.00	—	—	COM	539830109
DXJ	WISDOMTREE TR	1,214,300	$66.79M	0.1%	$55.00	—	—	Call	97717W851
OXY	OCCIDENTAL PETE CORP DEL	900,027	$65.7M	0.1%	$73.00	—	—	COM	674599105
—	JUNIPER NETWORKS INC	2,985,303	$65.68M	0.1%	$22.00	—	—	COM	48203R104
—	CBS CORP NEW	1,092,152	$65.53M	0.1%	$60.00	—	—	COM	124857202
MDLZ	MONDELEZ INTL INC	1,819,982	$65.52M	0.1%	$36.00	—	—	COM	609207105
YUM	YUM BRANDS INC	839,700	$65.5M	0.1%	$78.00	—	—	Call	988498101
URI	UNITED RENTALS INC	715,041	$65.07M	0.1%	$91.00	—	—	COM	911363109
FISV	FISERV INC	816,659	$64.52M	0.1%	$79.00	—	—	COM	337738108
SYK	STRYKER CORP	699,954	$64.4M	0.1%	$92.00	—	—	COM	863667101
USB	US BANCORP DEL	1,480,213	$63.65M	0.1%	$43.00	—	—	COM	902973304
CMG	CHIPOTLE MEXICAN GRILL INC	97,900	$63.63M	0.1%	$650.00	—	—	Call	169656105
—	MYLAN N V	1,067,338	$62.97M	0.1%	$59.00	—	—	COM	N59465109
LOW	LOWES COS INC	850,844	$62.96M	0.1%	$74.00	—	—	COM	548661107
—	HOSPIRA INC	722,118	$62.83M	0.1%	$87.00	—	—	COM	441060100
—	CURRENCYSHS JAPANESE YEN TR	767,800	$62.19M	0.1%	$81.00	—	—	Put	23130A102
MAC	MACERICH CO	736,221	$61.84M	0.1%	$84.00	—	—	COM	554382101
C	CITIGROUP INC	1,204,000	$61.4M	0.1%	$51.00	—	—	Put	172967424
VTR	VENTAS INC	841,102	$61.4M	0.1%	$73.00	—	—	COM	92276F100
—	HEALTH CARE REIT INC	795,435	$61.25M	0.1%	$77.01	—	—	COM	42217K106
TXN	TEXAS INSTRS INC	1,058,903	$60.36M	0.1%	$57.00	—	—	COM	882508104
WYNN	WYNN RESORTS LTD	481,931	$60.24M	0.1%	$125.00	—	—	COM	983134107
MHK	MOHAWK INDS INC	325,049	$60.13M	0.1%	$185.00	—	—	COM	608190104
—	MARKIT LTD	2,311,550	$60.1M	0.1%	$26.00	—	—	COM	G58249106
—	TIME WARNER CABLE INC	397,700	$59.26M	0.1%	$149.00	—	—	Put	88732J207
CRM	SALESFORCE COM INC	897,407	$59.23M	0.1%	$66.00	—	—	COM	79466L302
AMGN	AMGEN INC	372,300	$59.2M	0.1%	$159.00	—	—	Put	031162100
XLY	SELECT SECTOR SPDR TR	787,900	$59.09M	0.1%	$75.00	—	—	Put	81369Y407
EQR	EQUITY RESIDENTIAL	764,486	$58.87M	0.1%	$77.00	—	—	COM	29476L107
—	REYNOLDS AMERICAN INC	862,600	$58.66M	0.1%	$68.00	—	—	COM	761713106
—	TWENTY FIRST CENTY FOX INC	1,765,004	$58.24M	0.1%	$33.00	—	—	COM	90130A101
SO	SOUTHERN CO	1,314,942	$57.85M	0.1%	$44.00	—	—	COM	842587107
WMB	WILLIAMS COS INC DEL	1,156,500	$57.83M	0.1%	$50.00	—	—	Put	969457100
ELV	ANTHEM INC	374,451	$57.66M	0.1%	$154.00	—	—	COM	036752103
INTU	INTUIT	600,504	$57.65M	0.1%	$96.00	—	—	COM	461202103
VLO	VALERO ENERGY CORP NEW	914,300	$57.6M	0.1%	$63.00	—	—	Call	91913Y100
—	TWITTER INC	1,151,500	$57.58M	0.1%	$50.00	—	—	Call	90184L102
—	ANADARKO PETE CORP	697,600	$57.2M	0.1%	$82.00	—	—	Call	032511107
ABT	ABBOTT LABS	1,241,537	$57.11M	0.1%	$46.00	—	—	COM	002824100
GS	GOLDMAN SACHS GROUP INC	303,700	$56.79M	0.1%	$187.00	—	—	Call	38141G104
PCG	PG&ampE CORP	1,070,803	$56.76M	0.1%	$53.01	—	—	COM	69331C108
—	EXPRESS SCRIPTS HLDG CO	659,549	$56.72M	0.1%	$86.00	—	—	COM	30219G108
AMGN	AMGEN INC	356,000	$56.6M	0.1%	$159.00	—	—	Call	031162100
XRT	SPDR SERIES TRUST	560,163	$56.58M	0.1%	$101.00	—	—	FUND	78464A714
AVB	AVALONBAY CMNTYS INC	323,126	$56.23M	0.1%	$174.00	—	—	COM	053484101
BIIB	BIOGEN INC	133,200	$56.21M	0.1%	$422.00	—	—	Call	09062X103
SLB	SCHLUMBERGER LTD	675,300	$56.05M	0.1%	$83.00	—	—	Put	806857108
—	ENBRIDGE ENERGY PARTNERS L P	1,555,668	$56M	0.1%	$36.00	—	—	COM	29250R106
—	HUDSON CITY BANCORP	5,598,624	$55.99M	0.1%	$10.00	—	—	COM	443683107
V	VISA INC	861,100	$55.97M	0.1%	$65.00	—	—	Call	92826C839
CVX	CHEVRON CORP NEW	537,700	$55.92M	0.1%	$104.00	—	—	Call	166764100
—	BARCLAYS BK PLC	1,861,500	$55.84M	0.1%	$30.00	—	—	FUND	06740P114
FCX	FREEPORT-MCMORAN INC	3,081,921	$55.48M	0.1%	$18.00	—	—	COM	35671D857
—	ACE LTD	499,021	$55.39M	0.1%	$111.01	—	—	COM	H0023R105
—	PEPCO HOLDINGS INC	2,128,511	$55.34M	0.1%	$26.00	—	—	COM	713291102
MA	MASTERCARD INC	639,500	$55M	0.1%	$86.00	—	—	Call	57636Q104
IBB	ISHARES TR	159,900	$54.85M	0.1%	$343.00	—	—	Put	464287556
GIS	GENERAL MLS INC	979,258	$54.83M	0.1%	$55.99	—	—	COM	370334104
XBI	SPDR SERIES TRUST	243,133	$54.7M	0.1%	$225.00	—	—	FUND	78464A870
NEE	NEXTERA ENERGY INC	525,730	$54.67M	0.1%	$103.99	—	—	COM	65339F101
SBUX	STARBUCKS CORP	579,581	$54.48M	0.1%	$94.00	—	—	COM	855244109
TSLA	TESLA MTRS INC	286,700	$53.9M	0.1%	$188.00	—	—	Call	88160R101
ALL	ALLSTATE CORP	758,375	$53.85M	0.1%	$71.00	—	—	COM	020002101
—	CITY NATL CORP	603,657	$53.73M	0.1%	$89.00	—	—	COM	178566105
—	ALTERA CORP	1,275,422	$53.57M	0.1%	$42.00	—	—	COM	021441100
DVN	DEVON ENERGY CORP NEW	889,800	$53.39M	0.1%	$60.00	—	—	Call	25179M103
WMT	WAL-MART STORES INC	648,900	$53.21M	0.1%	$82.00	—	—	Put	931142103
ECL	ECOLAB INC	463,487	$52.84M	0.1%	$114.00	—	—	COM	278865100
COST	COSTCO WHSL CORP NEW	349,565	$52.79M	0.1%	$151.01	—	—	COM	22160K105
EBAY	EBAY INC	925,700	$52.77M	0.1%	$57.00	—	—	Put	278642103
—	SPDR SERIES TRUST	1,030,800	$52.57M	0.1%	$51.00	—	—	Call	78464A730
TGT	TARGET CORP	640,268	$52.5M	0.1%	$82.00	—	—	COM	87612E106
—	SALIX PHARMACEUTICALS INC	303,956	$52.28M	0.1%	$172.00	—	—	COM	795435106
QCOM	QUALCOMM INC	751,500	$51.85M	0.1%	$69.00	—	—	Put	747525103
—	HCP INC	1,204,710	$51.8M	0.1%	$43.00	—	—	COM	40414L109
AAL	AMERICAN AIRLS GROUP INC	994,435	$51.71M	0.1%	$52.00	—	—	COM	02376R102
—	DU PONT E I DE NEMOURS &amp CO	724,300	$51.42M	0.1%	$71.00	—	—	Put	263534109
OPK	OPKO HEALTH INC	3,655,700	$51.18M	0.1%	$14.00	—	—	Call	68375N103
—	RSP PERMIAN INC	2,032,569	$50.81M	0.1%	$25.00	—	—	COM	74978Q105
—	MONSANTO CO NEW	452,869	$50.72M	0.1%	$112.00	—	—	COM	61166W101
—	LINN ENERGY LLC	4,584,300	$50.43M	0.1%	$11.00	—	—	Put	536020100
KMB	KIMBERLY CLARK CORP	469,613	$50.25M	0.1%	$107.00	—	—	COM	494368103
—	CBS CORP NEW	831,100	$49.87M	0.1%	$60.00	—	—	Call	124857202
LNG	CHENIERE ENERGY INC	643,500	$49.55M	0.1%	$77.00	—	—	Call	16411R208
AEP	AMERICAN ELEC PWR INC	883,691	$49.49M	0.1%	$56.00	—	—	COM	025537101
ACN	ACCENTURE PLC IRELAND	531,682	$49.45M	0.1%	$93.00	—	—	COM	G1151C101
—	LINEAR TECHNOLOGY CORP	1,072,523	$49.34M	0.1%	$46.00	—	—	COM	535678106
MCHI	ISHARES TR	913,185	$49.31M	0.1%	$54.00	—	—	FUND	46429B671
CAT	CATERPILLAR INC DEL	614,800	$49.18M	0.1%	$80.00	—	—	Call	149123101
—	DISCOVER FINL SVCS	875,187	$49.01M	0.1%	$56.00	—	—	COM	254709108
—	PHARMACYCLICS INC	192,000	$48.96M	0.1%	$255.00	—	—	Call	716933106
—	AVAGO TECHNOLOGIES LTD	386,000	$48.64M	0.1%	$126.00	—	—	Put	Y0486S104
HAL	HALLIBURTON CO	1,130,900	$48.63M	0.1%	$43.00	—	—	Call	406216101
PLD	PROLOGIS INC	1,127,546	$48.48M	0.1%	$43.00	—	—	COM	74340W103
—	PHARMACYCLICS INC	189,579	$48.34M	0.1%	$255.00	—	—	COM	716933106
EOG	EOG RES INC	528,900	$48.13M	0.1%	$91.00	—	—	Call	26875P101
LVS	LAS VEGAS SANDS CORP	872,203	$47.97M	0.1%	$55.00	—	—	COM	517834107
—	APACHE CORP	797,034	$47.82M	0.1%	$60.00	—	—	COM	037411105
BIDU	BAIDU INC	229,100	$47.65M	0.1%	$208.00	—	—	Call	056752108
PPL	PPL CORP	1,443,167	$47.63M	0.1%	$33.00	—	—	COM	69351T106
ORCL	ORACLE CORP	1,106,900	$47.6M	0.1%	$43.00	—	—	Put	68389X105
UPS	UNITED PARCEL SERVICE INC	495,500	$47.57M	0.1%	$96.00	—	—	Put	911312106
BAX	BAXTER INTL INC	699,310	$47.56M	0.1%	$68.01	—	—	COM	071813109
GS	GOLDMAN SACHS GROUP INC	253,900	$47.48M	0.1%	$187.00	—	—	Put	38141G104
—	BLACKROCK INC	129,791	$47.37M	0.1%	$364.98	—	—	COM	09247X101
XEL	XCEL ENERGY INC	1,391,794	$47.32M	0.1%	$34.00	—	—	COM	98389B100
ZBH	ZIMMER HLDGS INC	404,011	$47.28M	0.1%	$117.02	—	—	COM	98956P102
EWZ	ISHARES	1,514,700	$46.96M	0.1%	$31.00	—	—	Call	464286400
BK	BANK NEW YORK MELLON CORP	1,169,778	$46.79M	0.1%	$40.00	—	—	COM	064058100
YELP	YELP INC	991,815	$46.62M	0.1%	$47.00	—	—	COM	985817105
HSY	HERSHEY CO	465,542	$46.55M	0.1%	$100.00	—	—	COM	427866108
ITW	ILLINOIS TOOL WKS INC	479,740	$46.53M	0.1%	$97.00	—	—	COM	452308109
—	BB&ampT CORP	1,223,705	$46.5M	0.1%	$38.00	—	—	COM	054937107
—	COACH INC	1,133,223	$46.46M	0.1%	$41.00	—	—	COM	189754104
PAA	PLAINS ALL AMERN PIPELINE L	964,699	$46.31M	0.1%	$48.01	—	—	COM	726503105
MRK	MERCK &amp CO INC NEW	812,200	$46.3M	0.1%	$57.00	—	—	Call	58933Y105
WYNN	WYNN RESORTS LTD	366,800	$45.85M	0.1%	$125.00	—	—	Put	983134107
PRU	PRUDENTIAL FINL INC	572,355	$45.79M	0.1%	$80.01	—	—	COM	744320102
CNC	CENTENE CORP DEL	653,474	$45.74M	0.1%	$70.00	—	—	COM	15135B101
—	HERTZ GLOBAL HOLDINGS INC	2,172,832	$45.63M	0.1%	$21.00	—	—	COM	42805T105
—	MYLAN N V	772,100	$45.55M	0.1%	$59.00	—	—	Put	N59465109
MO	ALTRIA GROUP INC	907,000	$45.35M	0.1%	$50.00	—	—	Call	02209S103
GM	GENERAL MTRS CO	1,225,400	$45.34M	0.1%	$37.00	—	—	Put	37045V100
PAYX	PAYCHEX INC	921,060	$45.13M	0.1%	$49.00	—	—	COM	704326107
—	ACTIVISION BLIZZARD INC	2,050,112	$45.1M	0.1%	$22.00	—	—	COM	00507V109
—	AMERICAN RLTY CAP PPTYS INC	5,001,053	$45.01M	0.1%	$9.00	—	—	COM	02917T104
VLO	VALERO ENERGY CORP NEW	709,927	$44.73M	0.1%	$63.00	—	—	COM	91913Y100
MCD	MCDONALDS CORP	457,100	$44.34M	0.1%	$97.00	—	—	Put	580135101
BXP	BOSTON PROPERTIES INC	316,053	$44.25M	0.1%	$140.00	—	—	COM	101121101
EXPE	EXPEDIA INC DEL	470,000	$44.18M	0.1%	$94.00	—	—	Put	30212P303
JPM	JPMORGAN CHASE &amp CO	728,400	$43.7M	0.1%	$60.00	—	—	Call	46625H100
—	CA INC	1,353,399	$43.31M	0.0%	$32.00	—	—	COM	12673P105
OXY	OCCIDENTAL PETE CORP DEL	592,500	$43.25M	0.0%	$73.00	—	—	Put	674599105
HAL	HALLIBURTON CO	999,200	$42.97M	0.0%	$43.00	—	—	Put	406216101
F	FORD MTR CO DEL	2,658,000	$42.53M	0.0%	$16.00	—	—	Put	345370860
LYB	LYONDELLBASELL INDUSTRIES N	487,269	$42.39M	0.0%	$87.00	—	—	COM	N53745100
BIDU	BAIDU INC	203,012	$42.23M	0.0%	$208.00	—	—	ADR	056752108
—	ARUBA NETWORKS INC	1,750,625	$42.02M	0.0%	$24.00	—	—	COM	043176106
EQIX	EQUINIX INC	180,373	$41.85M	0.0%	$232.00	—	—	COM	29444U700
PEG	PUBLIC SVC ENTERPRISE GROUP	1,018,024	$41.73M	0.0%	$40.99	—	—	COM	744573106
MCK	MCKESSON CORP	184,445	$41.69M	0.0%	$226.00	—	—	COM	58155Q103
—	ACTAVIS PLC	140,177	$41.63M	0.0%	$297.00	—	—	Call	G0083B108
AXP	AMERICAN EXPRESS CO	533,700	$41.63M	0.0%	$78.00	—	—	Put	025816109
—	MARKET VECTORS ETF TR	2,305,172	$41.49M	0.0%	$18.00	—	—	FUND	57060U100
—	TRANSCANADA CORP	987,625	$41.48M	0.0%	$42.00	—	—	COM	89353D107
NOC	NORTHROP GRUMMAN CORP	258,616	$41.38M	0.0%	$159.99	—	—	COM	666807102
WDC	WESTERN DIGITAL CORP	454,600	$41.37M	0.0%	$91.00	—	—	Call	958102105
—	WALGREENS BOOTS ALLIANCE INC	491,900	$41.32M	0.0%	$84.00	—	—	Call	931427108
—	INTERNATIONAL GAME TECHNOLOG	2,429,475	$41.3M	0.0%	$17.00	—	—	COM	459902102
DBEU	DBX ETF TR	1,395,130	$40.53M	0.0%	$29.05	—	—	FUND	233051853
TEVA	TEVA PHARMACEUTICAL INDS LTD	651,776	$40.41M	0.0%	$62.00	—	—	ADR	881624209
EMR	EMERSON ELEC CO	721,054	$40.39M	0.0%	$56.01	—	—	COM	291011104
VNO	VORNADO RLTY TR	358,897	$40.2M	0.0%	$112.00	—	—	COM	929042109
BMY	BRISTOL MYERS SQUIBB CO	627,000	$40.13M	0.0%	$64.00	—	—	Call	110122108
NGL	NGL ENERGY PARTNERS LP	1,524,675	$39.64M	0.0%	$26.00	—	—	COM	62913M107
EBAY	EBAY INC	695,000	$39.62M	0.0%	$57.00	—	—	Call	278642103
—	CTRIP COM INTL LTD	681,172	$39.51M	0.0%	$58.00	—	—	ADR	22943F100
IDCC	INTERDIGITAL INC	789,078	$39.45M	0.0%	$50.00	—	—	COM	45867G101
TMO	THERMO FISHER SCIENTIFIC INC	294,019	$39.4M	0.0%	$134.00	—	—	COM	883556102
—	QIHOO 360 TECHNOLOGY CO LTD	768,923	$39.22M	0.0%	$51.00	—	—	ADR	74734M109
VLO	VALERO ENERGY CORP NEW	618,400	$38.96M	0.0%	$63.00	—	—	Put	91913Y100
—	SPECTRA ENERGY CORP	1,080,741	$38.91M	0.0%	$36.00	—	—	COM	847560109
F	FORD MTR CO DEL	2,430,700	$38.89M	0.0%	$16.00	—	—	Call	345370860
MDY	SPDR S&ampP MIDCAP 400 ETF TR	140,100	$38.81M	0.0%	$277.00	—	—	Put	78467Y107
AIG	AMERICAN INTL GROUP INC	713,400	$38.52M	0.0%	$54.00	—	—	Call	026874784
AMAT	APPLIED MATLS INC	1,748,800	$38.47M	0.0%	$22.00	—	—	Put	038222105
OKE	ONEOK INC NEW	800,449	$38.42M	0.0%	$48.00	—	—	COM	682680103
—	SOUTHWESTERN ENERGY CO	768,025	$38.4M	0.0%	$50.00	—	—	CONV	845467208
—	ALTERA CORP	909,400	$38.2M	0.0%	$42.00	—	—	Call	021441100
AFL	AFLAC INC	596,345	$38.17M	0.0%	$64.01	—	—	COM	001055102
—	TWITTER INC	755,000	$37.75M	0.0%	$50.00	—	—	Put	90184L102
DHI	D R HORTON INC	1,340,000	$37.52M	0.0%	$28.00	—	—	Put	23331A109
—	ALEXION PHARMACEUTICALS INC	216,279	$37.41M	0.0%	$172.99	—	—	COM	015351109
—	CURRENCYSHARES EURO TR	355,800	$37.36M	0.0%	$105.00	—	—	Put	23130C108
—	LINKEDIN CORP	148,400	$36.95M	0.0%	$249.00	—	—	Call	53578A108
—	AETNA INC NEW	348,100	$36.9M	0.0%	$106.00	—	—	Put	00817Y108
—	EQUITY COMWLTH	1,418,802	$36.89M	0.0%	$26.00	—	—	COM	294628102
—	AVAGO TECHNOLOGIES LTD	291,715	$36.76M	0.0%	$126.01	—	—	COM	Y0486S104
AIG	AMERICAN INTL GROUP INC	680,000	$36.72M	0.0%	$54.00	—	—	Put	026874784
KRE	SPDR SERIES TRUST	912,256	$36.49M	0.0%	$40.00	—	—	FUND	78464A698
PEP	PEPSICO INC	381,800	$36.27M	0.0%	$95.00	—	—	Call	713448108
—	CELGENE CORP	315,200	$36.25M	0.0%	$115.00	—	—	Call	151020104
—	PHARMACYCLICS INC	141,800	$36.16M	0.0%	$255.00	—	—	Put	716933106
NXPI	NXP SEMICONDUCTORS N V	361,174	$36.12M	0.0%	$100.00	—	—	COM	N6596X109
TSLA	TESLA MTRS INC	191,920	$36.08M	0.0%	$188.01	—	—	COM	88160R101
—	ANADARKO PETE CORP	439,500	$36.04M	0.0%	$82.00	—	—	Put	032511107
ESS	ESSEX PPTY TR INC	157,169	$35.99M	0.0%	$229.00	—	—	COM	297178105
ED	CONSOLIDATED EDISON INC	589,863	$35.98M	0.0%	$61.00	—	—	COM	209115104
—	TIME WARNER INC	428,133	$35.96M	0.0%	$83.99	—	—	COM	887317303
HBAN	HUNTINGTON BANCSHARES INC	3,241,716	$35.66M	0.0%	$11.00	—	—	COM	446150104
PG	PROCTER &amp GAMBLE CO	439,200	$35.58M	0.0%	$81.00	—	—	Put	742718109
—	MEADWESTVACO CORP	724,413	$35.5M	0.0%	$49.00	—	—	COM	583334107
—	AETNA INC NEW	334,700	$35.48M	0.0%	$106.00	—	—	Call	00817Y108
AMT	AMERICAN TOWER CORP NEW	377,199	$35.46M	0.0%	$94.01	—	—	COM	03027X100
BIDU	BAIDU INC	169,300	$35.21M	0.0%	$208.00	—	—	Put	056752108
CAR	AVIS BUDGET GROUP	595,027	$35.11M	0.0%	$59.00	—	—	COM	053774105
—	REGENCY ENERGY PARTNERS L P	1,590,009	$34.98M	0.0%	$22.00	—	—	COM	75885Y107
LNG	CHENIERE ENERGY INC	454,127	$34.97M	0.0%	$77.00	—	—	COM	16411R208
DXJ	WISDOMTREE TR	634,679	$34.91M	0.0%	$55.00	—	—	FUND	97717W851
—	SOLARCITY CORP	684,031	$34.89M	0.0%	$51.00	—	—	COM	83416T100
SWKS	SKYWORKS SOLUTIONS INC	355,451	$34.84M	0.0%	$98.00	—	—	COM	83088M102
EL	LAUDER ESTEE COS INC	417,621	$34.66M	0.0%	$83.01	—	—	COM	518439104
—	ICONIX BRAND GROUP INC	1,048,349	$34.59M	0.0%	$33.00	—	—	COM	451055107
RCL	ROYAL CARIBBEAN CRUISES LTD	424,217	$34.36M	0.0%	$81.00	—	—	COM	V7780T103
HCA	HCA HOLDINGS INC	458,187	$34.36M	0.0%	$75.00	—	—	COM	40412C101
MTB	M &amp T BK CORP	270,014	$34.29M	0.0%	$127.00	—	—	COM	55261F104
XME	SPDR SERIES TRUST	1,267,805	$34.23M	0.0%	$27.00	—	—	FUND	78464A755
ETR	ENTERGY CORP NEW	443,819	$34.17M	0.0%	$77.00	—	—	COM	29364G103
AMAT	APPLIED MATLS INC	1,543,600	$33.96M	0.0%	$22.00	—	—	Call	038222105
DDD	3-D SYS CORP DEL	1,253,500	$33.84M	0.0%	$27.00	—	—	Call	88554D205
ILMN	ILLUMINA INC	182,930	$33.84M	0.0%	$185.00	—	—	COM	452327109
—	MARKET VECTORS ETF TR	613,000	$33.72M	0.0%	$55.00	—	—	Put	57060U233
—	GENERAL GROWTH PPTYS INC NEW	1,159,269	$33.62M	0.0%	$29.00	—	—	COM	370023103
KLAC	KLA-TENCOR CORP	579,301	$33.6M	0.0%	$58.00	—	—	COM	482480100
—	NEW YORK CMNTY BANCORP INC	2,097,490	$33.56M	0.0%	$16.00	—	—	COM	649445103
SWKS	SKYWORKS SOLUTIONS INC	342,100	$33.53M	0.0%	$98.00	—	—	Put	83088M102
—	INTEGRYS ENERGY GROUP INC	463,429	$33.37M	0.0%	$72.00	—	—	COM	45822P105
CSCO	CISCO SYS INC	1,235,500	$33.36M	0.0%	$27.00	—	—	Call	17275R102
KO	COCA COLA CO	833,200	$33.33M	0.0%	$40.00	—	—	Call	191216100
CME	CME GROUP INC	354,305	$33.3M	0.0%	$94.00	—	—	COM	12572Q105
—	YAHOO INC	756,100	$33.27M	0.0%	$44.00	—	—	Put	984332106
SYY	SYSCO CORP	896,483	$33.17M	0.0%	$37.00	—	—	COM	871829107
—	CHUBB CORP	327,342	$33.06M	0.0%	$101.00	—	—	COM	171232101
—	ENERGY TRANSFER PRTNRS L P	600,251	$33.01M	0.0%	$55.00	—	—	COM	29273R109
D	DOMINION RES INC VA NEW	471,077	$32.98M	0.0%	$70.01	—	—	COM	25746U109
FXI	ISHARES TR	747,113	$32.88M	0.0%	$44.00	—	—	FUND	464287184
XLP	SELECT SECTOR SPDR TR	683,123	$32.79M	0.0%	$48.00	—	—	FUND	81369Y308
—	BED BATH &amp BEYOND INC	430,851	$32.74M	0.0%	$76.00	—	—	COM	075896100
SCHW	SCHWAB CHARLES CORP NEW	1,089,486	$32.69M	0.0%	$30.00	—	—	COM	808513105
UPS	UNITED PARCEL SERVICE INC	340,400	$32.68M	0.0%	$96.00	—	—	Call	911312106
STZ	CONSTELLATION BRANDS INC	281,332	$32.63M	0.0%	$116.00	—	—	COM	21036P108
DVN	DEVON ENERGY CORP NEW	543,724	$32.62M	0.0%	$60.00	—	—	COM	25179M103
—	WESTERN GAS PARTNERS LP	493,354	$32.07M	0.0%	$65.01	—	—	COM	958254104
KR	KROGER CO	420,455	$31.95M	0.0%	$76.00	—	—	COM	501044101
FDX	FEDEX CORP	193,514	$31.93M	0.0%	$165.02	—	—	COM	31428X106
CMCSA	COMCAST CORP NEW	567,700	$31.79M	0.0%	$56.00	—	—	Call	20030N101
BNS	BANK N S HALIFAX	634,883	$31.75M	0.0%	$50.00	—	—	COM	064149107
—	BUCKEYE PARTNERS L P	423,008	$31.73M	0.0%	$75.00	—	—	COM	118230101
—	RED HAT INC	422,786	$31.71M	0.0%	$75.00	—	—	COM	756577102
WMT	WAL-MART STORES INC	386,200	$31.67M	0.0%	$82.00	—	—	Call	931142103
CAG	CONAGRA FOODS INC	878,941	$31.65M	0.0%	$36.01	—	—	COM	205887102
SNY	SANOFI	644,299	$31.57M	0.0%	$49.00	—	—	ADR	80105N105
—	MOBILEYE N V AMSTELVEEN	749,762	$31.49M	0.0%	$42.00	—	—	COM	N51488117
—	FREESCALE SEMICONDUCTOR LTD	785,697	$31.43M	0.0%	$40.00	—	—	COM	G3727Q101
GLW	CORNING INC	1,425,284	$31.36M	0.0%	$22.00	—	—	COM	219350105
SLB	SCHLUMBERGER LTD	377,000	$31.29M	0.0%	$83.00	—	—	Call	806857108
—	LINKEDIN CORP	125,500	$31.25M	0.0%	$249.00	—	—	Put	53578A108
—	PRICELINE GRP INC	26,697	$31.07M	0.0%	$1163.99	—	—	COM	741503403
BXMT	BLACKSTONE MTG TR INC	1,107,836	$31.02M	0.0%	$28.00	—	—	TRUS	09257W100
ACN	ACCENTURE PLC IRELAND	333,100	$30.98M	0.0%	$93.00	—	—	Put	G1151C101
—	KEURIG GREEN MTN INC	279,000	$30.97M	0.0%	$111.00	—	—	Put	49271M100
—	RAYTHEON CO	284,003	$30.96M	0.0%	$109.03	—	—	COM	755111507
—	CBS CORP NEW	516,000	$30.96M	0.0%	$60.00	—	—	Put	124857202
APD	AIR PRODS &amp CHEMS INC	204,878	$30.94M	0.0%	$151.00	—	—	COM	009158106
BP	BP PLC	792,200	$30.9M	0.0%	$39.00	—	—	Call	055622104
HST	HOST HOTELS &amp RESORTS INC	1,542,878	$30.86M	0.0%	$20.00	—	—	COM	44107P104
DLTR	DOLLAR TREE INC	379,150	$30.71M	0.0%	$81.00	—	—	COM	256746108
—	ALCOA INC	2,551,654	$30.62M	0.0%	$12.00	—	—	COM	013817101
SHY	ISHARES TR	363,740	$30.56M	0.0%	$84.01	—	—	COM	464287457
—	WHOLE FOODS MKT INC	586,000	$30.47M	0.0%	$52.00	—	—	Put	966837106
UNH	UNITEDHEALTH GROUP INC	255,800	$30.18M	0.0%	$118.00	—	—	Call	91324P102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	440,836	$29.98M	0.0%	$68.00	—	—	FUND	921946406
—	MOBILEYE N V AMSTELVEEN	712,900	$29.94M	0.0%	$42.00	—	—	Put	N51488117
—	MARKET VECTORS ETF TR	906,700	$29.92M	0.0%	$33.00	—	—	Put	57060U191
—	SL GREEN RLTY CORP	233,679	$29.91M	0.0%	$128.00	—	—	COM	78440X101
GD	GENERAL DYNAMICS CORP	221,232	$29.87M	0.0%	$135.00	—	—	COM	369550108
TGT	TARGET CORP	363,100	$29.77M	0.0%	$82.00	—	—	Call	87612E106
—	BED BATH &amp BEYOND INC	391,700	$29.77M	0.0%	$76.00	—	—	Put	075896100
UAL	UNITED CONTL HLDGS INC	444,261	$29.76M	0.0%	$67.00	—	—	COM	910047109
DAL	DELTA AIR LINES INC DEL	676,405	$29.76M	0.0%	$44.00	—	—	COM	247361702
IYR	ISHARES TR	376,100	$29.71M	0.0%	$79.00	—	—	Put	464287739
LOGI	LOGITECH INTL S A	2,282,032	$29.66M	0.0%	$13.00	—	—	COM	H50430232
URI	UNITED RENTALS INC	325,300	$29.6M	0.0%	$91.00	—	—	Put	911363109
IRM	IRON MTN INC NEW	819,530	$29.5M	0.0%	$36.00	—	—	TRUS	46284V101
—	LORILLARD INC	453,900	$29.5M	0.0%	$65.00	—	—	Put	544147101
IBB	ISHARES TR	85,600	$29.36M	0.0%	$343.00	—	—	Call	464287556
CMS	CMS ENERGY CORP	861,471	$29.29M	0.0%	$34.00	—	—	COM	125896100
PSX	PHILLIPS 66	374,879	$29.24M	0.0%	$78.00	—	—	COM	718546104
—	DU PONT E I DE NEMOURS &amp CO	411,100	$29.19M	0.0%	$71.00	—	—	Call	263534109
—	HOME LN SERVICING SOLUTIONS	1,817,079	$29.07M	0.0%	$16.00	—	—	COM	G6648D109
AZO	AUTOZONE INC	42,605	$29.06M	0.0%	$682.01	—	—	COM	053332102
EPI	WISDOMTREE TR	1,316,800	$28.97M	0.0%	$22.00	—	—	Put	97717W422
—	HEWLETT PACKARD CO	933,700	$28.95M	0.0%	$31.00	—	—	Put	428236103
BA	BOEING CO	192,500	$28.88M	0.0%	$150.00	—	—	Call	097023105
FITB	FIFTH THIRD BANCORP	1,603,830	$28.87M	0.0%	$18.00	—	—	COM	316773100
—	TRW AUTOMOTIVE HLDGS CORP	277,283	$28.84M	0.0%	$104.01	—	—	COM	87264S106
—	BROADCOM CORP	668,539	$28.75M	0.0%	$43.00	—	—	COM	111320107
M	MACYS INC	448,000	$28.67M	0.0%	$64.00	—	—	Put	55616P104
AXP	AMERICAN EXPRESS CO	367,200	$28.64M	0.0%	$78.00	—	—	Call	025816109
—	NATIONSTAR MTG HLDGS INC	1,192,500	$28.62M	0.0%	$24.00	—	—	COM	63861C109
—	PARTNERRE LTD	247,730	$28.24M	0.0%	$114.00	—	—	COM	G6852T105
—	POTASH CORP SASK INC	882,021	$28.23M	0.0%	$32.00	—	—	COM	73755L107
UNP	UNION PAC CORP	259,900	$28.07M	0.0%	$108.00	—	—	Put	907818108
M	MACYS INC	437,866	$28.02M	0.0%	$63.99	—	—	COM	55616P104
MMM	3M CO	169,400	$27.78M	0.0%	$164.00	—	—	Call	88579Y101
CSX	CSX CORP	838,589	$27.68M	0.0%	$33.00	—	—	COM	126408103
—	THERAVANCE INC	1,838,100	$27.57M	0.0%	$15.00	—	—	Put	88338T104
MA	MASTERCARD INC	320,500	$27.56M	0.0%	$86.00	—	—	Put	57636Q104
VTR	VENTAS INC	377,200	$27.54M	0.0%	$73.00	—	—	Call	92276F100
TJX	TJX COS INC NEW	393,281	$27.53M	0.0%	$69.99	—	—	COM	872540109
XHB	SPDR SERIES TRUST	763,000	$27.47M	0.0%	$36.00	—	—	FUND	78464A888
PGR	PROGRESSIVE CORP OHIO	1,014,031	$27.38M	0.0%	$27.00	—	—	COM	743315103
SLM	SLM CORP	3,018,727	$27.17M	0.0%	$9.00	—	—	COM	78442P106
—	JANUS CAP GROUP INC	16,953,000	$27.13M	0.0%	$1.60	—	—	BOND	47102XAH8
HE	HAWAIIAN ELEC INDUSTRIES	845,592	$27.06M	0.0%	$32.00	—	—	COM	419870100
GPRO	GOPRO INC	626,800	$26.95M	0.0%	$43.00	—	—	Put	38268T103
SONY	SONY CORP	1,031,517	$26.82M	0.0%	$26.00	—	—	ADR	835699307
WFC	WELLS FARGO &amp CO NEW	495,700	$26.77M	0.0%	$54.00	—	—	Put	949746101
CIEN	CIENA CORP	1,406,800	$26.73M	0.0%	$19.00	—	—	Call	171779309
DVN	DEVON ENERGY CORP NEW	444,400	$26.66M	0.0%	$60.00	—	—	Put	25179M103
DUK	DUKE ENERGY CORP NEW	350,300	$26.62M	0.0%	$76.00	—	—	Call	26441C204
VXF	VANGUARD INDEX FDS	288,647	$26.56M	0.0%	$92.02	—	—	FUND	922908652
—	PLAINS GP HLDGS L P	945,923	$26.48M	0.0%	$28.00	—	—	COM	72651A108
RYN	RAYONIER INC	1,018,285	$26.48M	0.0%	$26.00	—	—	COM	754907103
MGM	MGM RESORTS INTERNATIONAL	1,258,191	$26.42M	0.0%	$21.00	—	—	COM	552953101
—	MADISON SQUARE GARDEN CO	313,981	$26.37M	0.0%	$84.00	—	—	COM	55826P100
XLF	SELECT SECTOR SPDR TR	1,097,100	$26.33M	0.0%	$24.00	—	—	Call	81369Y605
COP	CONOCOPHILLIPS	424,500	$26.32M	0.0%	$62.00	—	—	Put	20825C104
—	NORTHSTAR RLTY FIN CORP	1,457,998	$26.24M	0.0%	$18.00	—	—	TRUS	66704R704
CCI	CROWN CASTLE INTL CORP NEW	319,847	$26.23M	0.0%	$82.00	—	—	COM	22822V101
—	PATTERSON COMPANIES INC	542,106	$26.02M	0.0%	$48.00	—	—	COM	703395103
—	BARCLAYS BK PLC	500,100	$26M	0.0%	$52.00	—	—	FUND	06742W430
—	BAKER HUGHES INC	410,700	$25.87M	0.0%	$63.00	—	—	Call	057224107
UNP	UNION PAC CORP	239,000	$25.81M	0.0%	$108.00	—	—	Call	907818108
—	SEAGATE TECHNOLOGY PLC	494,077	$25.69M	0.0%	$52.00	—	—	COM	G7945M107
ETN	EATON CORP PLC	383,382	$25.69M	0.0%	$67.00	—	—	COM	G29183103
MCHP	MICROCHIP TECHNOLOGY INC	533,400	$25.6M	0.0%	$48.00	—	—	Put	595017104
PBR	PETROLEO BRASILEIRO SA PETRO	4,262,000	$25.57M	0.0%	$6.00	—	—	Put	71654V408
XLF	SELECT SECTOR SPDR TR	1,062,900	$25.51M	0.0%	$24.00	—	—	Put	81369Y605
—	TIME WARNER INC	302,100	$25.38M	0.0%	$84.00	—	—	Call	887317303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,102,977	$25.37M	0.0%	$23.00	—	—	ADR	874039100
SRE	SEMPRA ENERGY	232,558	$25.35M	0.0%	$109.01	—	—	COM	816851109
BDX	BECTON DICKINSON &amp CO	177,225	$25.34M	0.0%	$143.00	—	—	COM	075887109
ILMN	ILLUMINA INC	136,300	$25.22M	0.0%	$185.00	—	—	Put	452327109
—	PIONEER NAT RES CO	154,454	$25.18M	0.0%	$162.99	—	—	COM	723787107
TEVA	TEVA PHARMACEUTICAL INDS LTD	405,700	$25.15M	0.0%	$62.00	—	—	Put	881624209
REGN	REGENERON PHARMACEUTICALS	55,700	$25.12M	0.0%	$450.99	—	—	Call	75886F107
—	KEURIG GREEN MTN INC	225,956	$25.08M	0.0%	$111.00	—	—	COM	49271M100
CMI	CUMMINS INC	181,411	$25.04M	0.0%	$138.01	—	—	COM	231021106
ABT	ABBOTT LABS	542,700	$24.96M	0.0%	$46.00	—	—	Call	002824100
BFH	ALLIANCE DATA SYSTEMS CORP	83,983	$24.86M	0.0%	$296.00	—	—	COM	018581108
—	BAKER HUGHES INC	393,284	$24.78M	0.0%	$63.00	—	—	COM	057224107
—	WEATHERFORD INTL PLC	2,062,500	$24.75M	0.0%	$12.00	—	—	Put	G48833100
CMG	CHIPOTLE MEXICAN GRILL INC	37,965	$24.68M	0.0%	$650.02	—	—	COM	169656105
APH	AMPHENOL CORP NEW	425,140	$24.66M	0.0%	$58.00	—	—	COM	032095101
—	ADVENT SOFTWARE INC	558,136	$24.56M	0.0%	$44.00	—	—	COM	007974108
VB	VANGUARD INDEX FDS	200,796	$24.5M	0.0%	$122.01	—	—	FUND	922908751
PBR	PETROLEO BRASILEIRO SA PETRO	4,073,212	$24.44M	0.0%	$6.00	—	—	ADR	71654V408
—	PRAXAIR INC	202,813	$24.34M	0.0%	$120.00	—	—	COM	74005P104
VNQ	VANGUARD INDEX FDS	288,687	$24.26M	0.0%	$84.02	—	—	FUND	922908553
—	FEDERAL REALTY INVT TR	164,662	$24.2M	0.0%	$147.00	—	—	COM	313747206
—	TIME WARNER CABLE INC	161,500	$24.06M	0.0%	$149.00	—	—	Call	88732J207
—	FIREEYE INC	616,450	$24.04M	0.0%	$39.00	—	—	COM	31816Q101
—	VIACOM INC NEW	352,545	$23.97M	0.0%	$68.00	—	—	COM	92553P201
—	KELLOGG CO	368,512	$23.96M	0.0%	$65.02	—	—	COM	487836108
MPC	MARATHON PETE CORP	233,675	$23.83M	0.0%	$102.00	—	—	COM	56585A102
NDAQ	NASDAQ OMX GROUP INC	475,723	$23.79M	0.0%	$50.00	—	—	COM	631103108
MDY	SPDR S&ampP MIDCAP 400 ETF TR	85,648	$23.73M	0.0%	$277.03	—	—	FUND	78467Y107
VRTX	VERTEX PHARMACEUTICALS INC	202,048	$23.64M	0.0%	$117.00	—	—	COM	92532F100
CMA	COMERICA INC	524,178	$23.59M	0.0%	$45.00	—	—	COM	200340107
—	PRECISION CASTPARTS CORP	112,279	$23.58M	0.0%	$210.00	—	—	COM	740189105
INFY	INFOSYS LTD	669,076	$23.42M	0.0%	$35.00	—	—	ADR	456788108
BAX	BAXTER INTL INC	343,600	$23.36M	0.0%	$68.00	—	—	Put	071813109
—	STAPLES INC	1,457,905	$23.33M	0.0%	$16.00	—	—	COM	855030102
FAST	FASTENAL CO	568,466	$23.31M	0.0%	$41.00	—	—	COM	311900104
—	PIONEER NAT RES CO	142,800	$23.28M	0.0%	$163.00	—	—	Put	723787107
ZTS	ZOETIS INC	503,400	$23.16M	0.0%	$46.00	—	—	Put	98978V103
TXN	TEXAS INSTRS INC	405,500	$23.11M	0.0%	$57.00	—	—	Call	882508104
—	MAXIM INTEGRATED PRODS INC	677,840	$23.05M	0.0%	$34.00	—	—	COM	57772K101
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	167,925	$23.01M	0.0%	$137.00	—	—	CONV	N31738110
—	FIAT CHRYSLER AUTOMOBILES N	1,433,921	$22.95M	0.0%	$16.00	—	—	COM	N31738102
—	CORE LABORATORIES N V	220,500	$22.93M	0.0%	$104.00	—	—	Put	N22717107
WDC	WESTERN DIGITAL CORP	251,691	$22.9M	0.0%	$91.00	—	—	COM	958102105
DE	DEERE &amp CO	262,884	$22.87M	0.0%	$87.00	—	—	COM	244199105
MDY	SPDR S&ampP MIDCAP 400 ETF TR	82,400	$22.82M	0.0%	$277.00	—	—	Call	78467Y107
—	SUNEDISON INC	949,000	$22.78M	0.0%	$24.00	—	—	Call	86732Y109
EW	EDWARDS LIFESCIENCES CORP	160,238	$22.75M	0.0%	$142.00	—	—	COM	28176E108
—	BARCLAYS BK PLC	988,000	$22.72M	0.0%	$23.00	—	—	FUND	06742K618
NSC	NORFOLK SOUTHERN CORP	222,338	$22.68M	0.0%	$102.00	—	—	COM	655844108
—	ANNALY CAP MGMT INC	2,263,915	$22.64M	0.0%	$10.00	—	—	COM	035710409
CTRA	CABOT OIL &amp GAS CORP	780,462	$22.63M	0.0%	$29.00	—	—	COM	127097103
—	YAHOO INC	514,300	$22.63M	0.0%	$44.00	—	—	Call	984332106
MRSH	MARSH &amp MCLENNAN COS INC	400,855	$22.45M	0.0%	$56.00	—	—	COM	571748102
—	WHOLE FOODS MKT INC	431,000	$22.41M	0.0%	$52.00	—	—	Call	966837106
TBT	PROSHARES TR	546,600	$22.41M	0.0%	$41.00	—	—	Call	74347B201
—	KRAFT FOODS GROUP INC	257,300	$22.39M	0.0%	$87.00	—	—	Call	50076Q106
—	ALERE INC	465,997	$22.37M	0.0%	$48.00	—	—	COM	01449J105
ZTS	ZOETIS INC	485,300	$22.32M	0.0%	$46.00	—	—	Call	98978V103
TEX	TEREX CORP NEW	854,860	$22.23M	0.0%	$26.00	—	—	COM	880779103
—	QIAGEN NV	888,511	$22.21M	0.0%	$25.00	—	—	COM	N72482107
—	RECEPTOS INC	134,726	$22.1M	0.0%	$164.01	—	—	COM	756207106
MS	MORGAN STANLEY	629,900	$22.05M	0.0%	$35.00	—	—	Call	617446448
CF	CF INDS HLDGS INC	77,865	$22.03M	0.0%	$282.98	—	—	COM	125269100
—	CURRENCYSHARES EURO TR	209,200	$21.97M	0.0%	$105.00	—	—	Call	23130C108
—	MONSTER BEVERAGE CORP	158,652	$21.89M	0.0%	$138.00	—	—	COM	611740101
ORCL	ORACLE CORP	508,400	$21.86M	0.0%	$43.00	—	—	Call	68389X105
RDN	RADIAN GROUP INC	1,360,466	$21.77M	0.0%	$16.00	—	—	COM	750236101
NUE	NUCOR CORP	461,591	$21.7M	0.0%	$47.00	—	—	COM	670346105
NI	NISOURCE INC	492,997	$21.69M	0.0%	$44.00	—	—	COM	65473P105
—	SPDR SERIES TRUST	424,465	$21.65M	0.0%	$51.00	—	—	FUND	78464A730
DAL	DELTA AIR LINES INC DEL	492,000	$21.65M	0.0%	$44.00	—	—	Put	247361702
ABT	ABBOTT LABS	467,200	$21.49M	0.0%	$46.00	—	—	Put	002824100
RL	RALPH LAUREN CORP	163,392	$21.4M	0.0%	$131.00	—	—	COM	751212101
—	TE CONNECTIVITY LTD	301,274	$21.39M	0.0%	$71.00	—	—	COM	H84989104
—	UNITED STATES STL CORP NEW	888,404	$21.32M	0.0%	$24.00	—	—	COM	912909108
MAT	MATTEL INC	968,977	$21.32M	0.0%	$22.00	—	—	COM	577081102
PEP	PEPSICO INC	224,000	$21.28M	0.0%	$95.00	—	—	Put	713448108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	925,000	$21.27M	0.0%	$23.00	—	—	Put	874039100
CSCO	CISCO SYS INC	786,700	$21.24M	0.0%	$27.00	—	—	Put	17275R102
BWA	BORGWARNER INC	353,925	$21.24M	0.0%	$60.00	—	—	COM	099724106
EWY	ISHARES MSCI SOUTH KOREA CAPPED ETF	370,174	$21.11M	0.0%	$57.04	—	—	FUND	464286772
—	NATIONAL OILWELL VARCO INC	429,500	$21.05M	0.0%	$49.00	—	—	Put	637071101
HP	HELMERICH &amp PAYNE INC	309,118	$21.02M	0.0%	$68.00	—	—	COM	423452101
NEM	NEWMONT MINING CORP	1,000,614	$21.02M	0.0%	$21.00	—	—	COM	651639106
—	CERNER CORP	286,917	$20.95M	0.0%	$73.00	—	—	COM	156782104
HUM	HUMANA INC	117,400	$20.9M	0.0%	$178.00	—	—	Put	444859102
NTRS	NORTHERN TR CORP	302,714	$20.89M	0.0%	$69.00	—	—	COM	665859104
—	RACKSPACE HOSTING INC	409,347	$20.88M	0.0%	$51.00	—	—	COM	750086100
BMRN	BIOMARIN PHARMACEUTICAL INC	168,300	$20.87M	0.0%	$124.00	—	—	Call	09061G101
FE	FIRSTENERGY CORP	595,549	$20.84M	0.0%	$35.00	—	—	COM	337932107
—	UNITED STATES STL CORP NEW	867,500	$20.82M	0.0%	$24.00	—	—	Put	912909108
RF	REGIONS FINL CORP NEW	2,301,398	$20.71M	0.0%	$9.00	—	—	COM	7591EP100
LQD	ISHARES TR	169,681	$20.52M	0.0%	$120.93	—	—	COM	464287242
—	MARKET VECTORS ETF TR	621,207	$20.5M	0.0%	$33.00	—	—	FUND	57060U191
—	CONTINENTAL RESOURCES INC	474,400	$20.4M	0.0%	$43.00	—	—	Put	212015101
—	TESLA MTRS INC	12,743,000	$20.39M	0.0%	$1.60	—	—	BOND	88160RAA9
—	BROADCOM CORP	474,000	$20.38M	0.0%	$43.00	—	—	Call	111320107
XLK	SELECT SECTOR SPDR TR	496,900	$20.37M	0.0%	$41.00	—	—	Put	81369Y803
HSIC	SCHEIN HENRY INC	146,264	$20.33M	0.0%	$139.00	—	—	COM	806407102
KSS	KOHLS CORP	259,751	$20.27M	0.0%	$78.02	—	—	COM	500255104
ENB	ENBRIDGE INC	421,533	$20.23M	0.0%	$48.00	—	—	COM	29250N105
ADBE	ADOBE SYS INC	276,360	$20.17M	0.0%	$73.00	—	—	COM	00724F101
PCAR	PACCAR INC	319,859	$20.15M	0.0%	$63.00	—	—	COM	693718108
HLF	HERBALIFE LTD	479,100	$20.12M	0.0%	$42.00	—	—	Call	G4412G101
DE	DEERE &amp CO	231,200	$20.11M	0.0%	$87.00	—	—	Call	244199105
KIM	KIMCO RLTY CORP	772,675	$20.09M	0.0%	$26.00	—	—	TRUS	49446R109
MDT	MEDTRONIC PLC	260,645	$20.07M	0.0%	$77.00	—	—	Call	G5960L103
—	UIL HLDG CORP	392,623	$20.02M	0.0%	$51.00	—	—	COM	902748102
—	ISHARES U S ETF TR	201,553	$19.95M	0.0%	$99.00	—	—	FUND	46431W846
UDR	UDR INC	586,361	$19.94M	0.0%	$34.00	—	—	TRUS	902653104
BSV	VANGUARD BD INDEX FD INC	247,899	$19.83M	0.0%	$79.98	—	—	FUND	921937827
ROST	ROSS STORES INC	188,832	$19.83M	0.0%	$105.00	—	—	COM	778296103
HYS	PIMCO ETF TR	195,817	$19.78M	0.0%	$101.00	—	—	FUND	72201R783
WDAY	WORKDAY INC	235,405	$19.77M	0.0%	$84.00	—	—	COM	98138H101
—	BROADCOM CORP	458,600	$19.72M	0.0%	$43.00	—	—	Put	111320107
—	JOHNSON CTLS INC	393,496	$19.68M	0.0%	$50.00	—	—	COM	478366107
OMC	OMNICOM GROUP INC	255,358	$19.66M	0.0%	$77.00	—	—	COM	681919106
FSLR	FIRST SOLAR INC	333,100	$19.65M	0.0%	$59.00	—	—	Put	336433107
EIX	EDISON INTL	316,456	$19.62M	0.0%	$61.99	—	—	COM	281020107
—	RIVERBED TECHNOLOGY INC	975,830	$19.52M	0.0%	$20.00	—	—	COM	768573107
—	CALUMET SPECIALTY PRODS PTNR	812,189	$19.49M	0.0%	$24.00	—	—	COM	131476103
HRB	BLOCK H &amp R INC	605,390	$19.37M	0.0%	$32.00	—	—	COM	093671105
CMCSA	COMCAST CORP NEW	345,900	$19.37M	0.0%	$56.00	—	—	Put	20030N101
STT	STATE STR CORP	265,323	$19.37M	0.0%	$73.00	—	—	COM	857477103
—	NATIONAL OILWELL VARCO INC	393,699	$19.29M	0.0%	$48.99	—	—	COM	637071101
FAS	DIREXION SHS ETF TR	158,100	$19.29M	0.0%	$122.00	—	—	Call	25459Y694
—	PALL CORP	192,828	$19.29M	0.0%	$100.01	—	—	COM	696429307
BMRN	BIOMARIN PHARMACEUTICAL INC	155,432	$19.27M	0.0%	$124.00	—	—	COM	09061G101
—	XILINX INC	458,700	$19.27M	0.0%	$42.00	—	—	Put	983919101
—	ORBITZ WORLDWIDE INC	1,737,371	$19.11M	0.0%	$11.00	—	—	COM	68557K109
FRCB	FIRST REP BK SAN FRANCISCO C	335,069	$19.1M	0.0%	$57.00	—	—	COM	33616C100
—	PARAMOUNT GROUP INC	1,001,577	$19.03M	0.0%	$19.00	—	—	COM	69924R108
—	PANDORA MEDIA INC	1,189,037	$19.02M	0.0%	$16.00	—	—	COM	698354107
ET	ENERGY TRANSFER EQUITY L P	301,800	$19.01M	0.0%	$63.00	—	—	Call	29273V100
GWX	SPDR INDEX SHS FDS	677,987	$18.99M	0.0%	$28.00	—	—	FUND	78463X871
LUV	SOUTHWEST AIRLS CO	431,288	$18.98M	0.0%	$44.00	—	—	COM	844741108
—	QLIK TECHNOLOGIES INC	611,900	$18.97M	0.0%	$31.00	—	—	Call	74733T105
—	SIGMA ALDRICH CORP	136,966	$18.9M	0.0%	$138.00	—	—	COM	826552101
—	ISHARES	1,574,600	$18.89M	0.0%	$12.00	—	—	Put	464286848
ROK	ROCKWELL AUTOMATION INC	164,141	$18.88M	0.0%	$115.01	—	—	COM	773903109
WU	WESTERN UN CO	941,090	$18.82M	0.0%	$20.00	—	—	COM	959802109
—	UNITED TECHNOLOGIES CORP	160,500	$18.78M	0.0%	$117.00	—	—	Call	913017109
—	EXELIS INC	782,207	$18.77M	0.0%	$24.00	—	—	COM	30162A108
—	MARVELL TECHNOLOGY GROUP LTD	1,338,300	$18.74M	0.0%	$14.00	—	—	Call	G5876H105
CL	COLGATE PALMOLIVE CO	270,700	$18.68M	0.0%	$69.00	—	—	Call	194162103
—	HEWLETT PACKARD CO	602,200	$18.67M	0.0%	$31.00	—	—	Call	428236103
WY	WEYERHAEUSER CO	565,754	$18.67M	0.0%	$33.00	—	—	COM	962166104
VEA	VANGUARD TAX MANAGED INTL FD	478,653	$18.66M	0.0%	$38.99	—	—	FUND	921943858
RHI	ROBERT HALF INTL INC	311,018	$18.66M	0.0%	$60.00	—	—	COM	770323103
NVDA	NVIDIA CORP	932,400	$18.65M	0.0%	$20.00	—	—	Put	67066G104
—	BLACKSTONE GROUP L P	489,200	$18.59M	0.0%	$38.00	—	—	Put	09253U108
—	POLYPORE INTL INC	318,222	$18.46M	0.0%	$58.00	—	—	COM	73179V103
DRI	DARDEN RESTAURANTS INC	267,559	$18.45M	0.0%	$68.97	—	—	COM	237194105
KBE	SPDR SERIES TRUST	555,562	$18.33M	0.0%	$33.00	—	—	FUND	78464A797
HIG	HARTFORD FINL SVCS GROUP INC	445,805	$18.28M	0.0%	$41.00	—	—	COM	416515104
DHI	D R HORTON INC	652,000	$18.26M	0.0%	$28.00	—	—	Call	23331A109
DTE	DTE ENERGY CO	227,991	$18.24M	0.0%	$80.00	—	—	COM	233331107
KO	COCA COLA CO	455,400	$18.22M	0.0%	$40.00	—	—	Put	191216100
—	SANDISK CORP	288,400	$18.17M	0.0%	$63.00	—	—	Call	80004C101
TOL	TOLL BROTHERS INC	465,623	$18.16M	0.0%	$39.00	—	—	COM	889478103
—	NORDSTROM INC	226,600	$18.13M	0.0%	$80.00	—	—	Call	655664100
HLF	HERBALIFE LTD	431,400	$18.12M	0.0%	$42.00	—	—	Put	G4412G101
EA	ELECTRONIC ARTS INC	311,900	$18.09M	0.0%	$58.00	—	—	Put	285512109
—	MARKET VECTORS ETF TR	1,063,800	$18.09M	0.0%	$17.00	—	—	Call	57060U506
RY	ROYAL BK CDA MONTREAL QUE	301,216	$18.07M	0.0%	$60.00	—	—	COM	780087102
A	AGILENT TECHNOLOGIES INC	440,258	$18.05M	0.0%	$40.99	—	—	COM	00846U101
TRIP	TRIPADVISOR INC	217,243	$18.03M	0.0%	$83.00	—	—	COM	896945201
—	BARCLAYS BK PLC	500,100	$18M	0.0%	$36.00	—	—	FUND	06740D830
LVS	LAS VEGAS SANDS CORP	327,300	$18M	0.0%	$55.00	—	—	Put	517834107
MDLZ	MONDELEZ INTL INC	500,000	$18M	0.0%	$36.00	—	—	Call	609207105
—	KEURIG GREEN MTN INC	162,000	$17.98M	0.0%	$111.00	—	—	Call	49271M100
DB	DEUTSCHE BANK AG	527,800	$17.95M	0.0%	$34.00	—	—	Put	D18190898
—	CAVIUM INC	256,100	$17.93M	0.0%	$70.00	—	—	Call	14964U108
AMP	AMERIPRISE FINL INC	137,542	$17.88M	0.0%	$130.00	—	—	COM	03076C106
—	TESORO LOGISTICS LP	337,336	$17.88M	0.0%	$53.00	—	—	COM	88160T107
MOS	MOSAIC CO NEW	387,374	$17.82M	0.0%	$46.00	—	—	COM	61945C103
RIG	TRANSOCEAN LTD	1,272,977	$17.82M	0.0%	$14.00	—	—	COM	H8817H100
NKE	NIKE INC	177,900	$17.79M	0.0%	$100.00	—	—	Put	654106103
—	UNITED STATES STL CORP NEW	740,500	$17.77M	0.0%	$24.00	—	—	Call	912909108
—	PEOPLES UNITED FINANCIAL INC	1,182,885	$17.74M	0.0%	$15.00	—	—	COM	712704105
—	QIHOO 360 TECHNOLOGY CO LTD	347,200	$17.71M	0.0%	$51.00	—	—	Put	74734M109
—	TALLGRASS ENERGY PARTNERS LP	353,835	$17.7M	0.0%	$50.03	—	—	COM	874697105
—	BARCLAYS BK PLC	150,000	$17.7M	0.0%	$118.00	—	—	FUND	06742C152
AAL	AMERICAN AIRLS GROUP INC	339,400	$17.65M	0.0%	$52.00	—	—	Put	02376R102
HUM	HUMANA INC	98,993	$17.62M	0.0%	$178.01	—	—	COM	444859102
INCY	INCYTE CORP	193,000	$17.56M	0.0%	$91.00	—	—	Call	45337C102
ORLY	O REILLY AUTOMOTIVE INC NEW	81,290	$17.56M	0.0%	$215.99	—	—	COM	67103H107
HD	HOME DEPOT INC	155,300	$17.55M	0.0%	$113.00	—	—	Call	437076102
—	TYCO INTL PLC	407,865	$17.54M	0.0%	$43.00	—	—	COM	G91442106
IGSB	ISHARES	166,805	$17.52M	0.0%	$105.03	—	—	FUND	464288646
AAL	AMERICAN AIRLS GROUP INC	336,300	$17.49M	0.0%	$52.00	—	—	Call	02376R102
DDD	3-D SYS CORP DEL	646,900	$17.47M	0.0%	$27.00	—	—	Put	88554D205
NFLX	NETFLIX INC	41,950	$17.45M	0.0%	$416.02	—	—	COM	64110L106
BSX	BOSTON SCIENTIFIC CORP	1,025,224	$17.43M	0.0%	$17.00	—	—	COM	101137107
—	STERICYCLE INC	124,323	$17.41M	0.0%	$140.01	—	—	COM	858912108
—	KKR &amp CO L P DEL	791,100	$17.4M	0.0%	$22.00	—	—	Put	48248M102
DLR	DIGITAL RLTY TR INC	267,723	$17.4M	0.0%	$65.00	—	—	COM	253868103
—	TIME WARNER INC	206,700	$17.36M	0.0%	$84.00	—	—	Put	887317303
MLCO	MELCO CROWN ENTMT LTD	825,329	$17.33M	0.0%	$21.00	—	—	ADR	585464100
—	PIONEER NAT RES CO	106,300	$17.33M	0.0%	$163.01	—	—	Call	723787107
SO	SOUTHERN CO	393,100	$17.3M	0.0%	$44.00	—	—	Call	842587107
MAR	MARRIOTT INTL INC NEW	215,813	$17.27M	0.0%	$80.00	—	—	COM	571903202
CINF	CINCINNATI FINL CORP	325,704	$17.26M	0.0%	$53.00	—	—	COM	172062101
TRGP	TARGA RES CORP	181,141	$17.2M	0.0%	$94.95	—	—	COM	87612G101
FDX	FEDEX CORP	104,200	$17.19M	0.0%	$165.00	—	—	Put	31428X106
—	AON PLC	179,066	$17.19M	0.0%	$96.01	—	—	COM	G0408V102
—	UNITED TECHNOLOGIES CORP	146,900	$17.19M	0.0%	$117.00	—	—	Put	913017109
PHM	PULTE GROUP INC	779,500	$17.15M	0.0%	$22.00	—	—	Call	745867101
ES	EVERSOURCE ENERGY	341,455	$17.07M	0.0%	$49.99	—	—	COM	30040W108
—	BLACKSTONE GROUP L P	448,000	$17.02M	0.0%	$38.00	—	—	Call	09253U108
ISRG	INTUITIVE SURGICAL INC	33,600	$16.97M	0.0%	$505.03	—	—	Call	46120E602
SWKS	SKYWORKS SOLUTIONS INC	172,000	$16.86M	0.0%	$98.00	—	—	Call	83088M102
TGT	TARGET CORP	205,100	$16.82M	0.0%	$82.00	—	—	Put	87612E106
RIG	TRANSOCEAN LTD	1,199,200	$16.79M	0.0%	$14.00	—	—	Call	H8817H100
—	TC PIPELINES LP	258,108	$16.78M	0.0%	$65.00	—	—	COM	87233Q108
AZO	AUTOZONE INC	24,600	$16.78M	0.0%	$681.99	—	—	Call	053332102
FIS	FIDELITY NATL INFORMATION SV	246,499	$16.76M	0.0%	$68.00	—	—	COM	31620M106
—	SPDR BARCLAYS HIGH YIELD BD ETF	429,136	$16.75M	0.0%	$39.04	—	—	FUND	78464A417
—	SANDISK CORP	264,500	$16.66M	0.0%	$63.00	—	—	Put	80004C101
CX	CEMEX SAB DE CV	1,849,024	$16.64M	0.0%	$9.00	—	—	Call	151290889
TBT	PROSHARES TR	405,500	$16.63M	0.0%	$41.00	—	—	Put	74347B201
UAL	UNITED CONTL HLDGS INC	247,800	$16.6M	0.0%	$67.00	—	—	Put	910047109
—	KKR &amp CO L P DEL	754,100	$16.59M	0.0%	$22.00	—	—	Call	48248M102
—	CHICAGO BRIDGE &amp IRON CO N V	338,300	$16.58M	0.0%	$49.00	—	—	Put	167250109
TSN	TYSON FOODS INC	436,174	$16.57M	0.0%	$38.00	—	—	COM	902494103
—	ONEOK PARTNERS LP	413,700	$16.55M	0.0%	$40.00	—	—	COM	68268N103
DHR	DANAHER CORP DEL	196,900	$16.54M	0.0%	$84.00	—	—	Put	235851102
—	DOW CHEM CO	350,900	$16.49M	0.0%	$47.00	—	—	Call	260543103
VGK	VANGUARD FTSE EUROPE ETF	304,722	$16.48M	0.0%	$54.07	—	—	FUND	922042874
MDT	MEDTRONIC PLC	213,370	$16.43M	0.0%	$77.00	—	—	Put	G5960L103
EXPD	EXPEDITORS INTL WASH INC	341,512	$16.39M	0.0%	$48.00	—	—	COM	302130109
CAH	CARDINAL HEALTH INC	182,105	$16.39M	0.0%	$90.00	—	—	COM	14149Y108
CIEN	CIENA CORP	857,400	$16.29M	0.0%	$19.00	—	—	COM	171779309
—	CORE LABORATORIES N V	156,273	$16.25M	0.0%	$104.01	—	—	COM	N22717107
TKR	TIMKEN CO	385,339	$16.19M	0.0%	$42.00	—	—	COM	887389104
—	WESTERN GAS EQUITY PARTNERS	269,657	$16.18M	0.0%	$59.99	—	—	COM	95825R103
CNP	CENTERPOINT ENERGY INC	805,971	$16.12M	0.0%	$20.00	—	—	COM	15189T107
—	SENIOR HSG PPTYS TR	728,337	$16.02M	0.0%	$22.00	—	—	TRUS	81721M109
GD	GENERAL DYNAMICS CORP	118,100	$15.94M	0.0%	$135.00	—	—	Call	369550108
KMI	KINDER MORGAN INC DEL	378,428	$15.89M	0.0%	$42.00	—	—	Call	49456B101
SBUX	STARBUCKS CORP	168,900	$15.88M	0.0%	$94.00	—	—	Call	855244109
—	MONSTER BEVERAGE CORP	114,700	$15.83M	0.0%	$138.00	—	—	Put	611740101
—	DIREXION SHS ETF TR	787,600	$15.75M	0.0%	$20.00	—	—	Put	25459Y454
—	SOLARCITY CORP	306,900	$15.65M	0.0%	$51.00	—	—	Call	83416T100
—	CENTURYLINK INC	457,592	$15.56M	0.0%	$34.00	—	—	COM	156700106
—	DOMTAR CORP	338,062	$15.55M	0.0%	$46.00	—	—	COM	257559203
—	MARKET VECTORS ETF TR	911,659	$15.5M	0.0%	$17.00	—	—	FUND	57060U506
YELP	YELP INC	329,200	$15.47M	0.0%	$47.00	—	—	Put	985817105
PRGO	PERRIGO CO PLC	93,685	$15.46M	0.0%	$165.02	—	—	COM	G97822103
—	ALTERA CORP	367,600	$15.44M	0.0%	$42.00	—	—	Put	021441100
WYNN	WYNN RESORTS LTD	123,500	$15.44M	0.0%	$125.00	—	—	Call	983134107
FCX	FREEPORT-MCMORAN INC	857,000	$15.43M	0.0%	$18.00	—	—	Put	35671D857
—	WHOLE FOODS MKT INC	295,134	$15.35M	0.0%	$52.00	—	—	COM	966837106
DE	DEERE &amp CO	176,300	$15.34M	0.0%	$87.00	—	—	Put	244199105
MSI	MOTOROLA SOLUTIONS INC	232,190	$15.32M	0.0%	$65.99	—	—	COM	620076307
—	MARKET VECTORS ETF TR	901,100	$15.32M	0.0%	$17.00	—	—	Put	57060U506
—	FIAT CHRYSLER AUTOMOBILES N	955,100	$15.28M	0.0%	$16.00	—	—	Put	N31738102
TM	TOYOTA MOTOR CORP	109,900	$15.28M	0.0%	$139.00	—	—	Call	892331307
—	HESS CORP	227,893	$15.27M	0.0%	$67.00	—	—	COM	42809H107
BR	BROADRIDGE FINL SOLUTIONS IN	277,123	$15.24M	0.0%	$55.00	—	—	COM	11133T103
CCL	CARNIVAL CORP	324,132	$15.23M	0.0%	$47.00	—	—	COM	143658300
CLX	CLOROX CO DEL	138,278	$15.21M	0.0%	$110.00	—	—	COM	189054109
UNH	UNITEDHEALTH GROUP INC	128,800	$15.2M	0.0%	$118.00	—	—	Put	91324P102
MOS	MOSAIC CO NEW	329,700	$15.17M	0.0%	$46.00	—	—	Call	61945C103
L	LOEWS CORP	378,409	$15.13M	0.0%	$39.99	—	—	COM	540424108
BMO	BANK MONTREAL QUE	255,901	$15.1M	0.0%	$59.00	—	—	COM	063671101
—	REYNOLDS AMERICAN INC	222,000	$15.1M	0.0%	$68.00	—	—	Call	761713106
GPRO	GOPRO INC	350,800	$15.09M	0.0%	$43.00	—	—	Call	38268T103
LNC	LINCOLN NATL CORP IND	264,031	$15.05M	0.0%	$56.99	—	—	COM	534187109
—	TIFFANY &amp CO NEW	170,963	$15.04M	0.0%	$88.00	—	—	COM	886547108
—	CALPINE CORP	682,400	$15.01M	0.0%	$22.00	—	—	Call	131347304
BEN	FRANKLIN RES INC	294,109	$15M	0.0%	$51.00	—	—	COM	354613101
MLM	MARTIN MARIETTA MATLS INC	107,900	$15M	0.0%	$139.00	—	—	Put	573284106
PPG	PPG INDS INC	66,551	$14.98M	0.0%	$225.03	—	—	COM	693506107
ISRG	INTUITIVE SURGICAL INC	29,645	$14.97M	0.0%	$505.04	—	—	COM	46120E602
AMH	AMERICAN HOMES 4 RENT	935,440	$14.97M	0.0%	$16.00	—	—	TRUS	02665T306
NKE	NIKE INC	149,200	$14.92M	0.0%	$100.00	—	—	Call	654106103
LBTYAUSD	LIBERTY GLOBAL PLC	291,463	$14.87M	0.0%	$51.00	—	—	COM	G5480U104
KEY	KEYCORP NEW	1,058,891	$14.82M	0.0%	$14.00	—	—	COM	493267108
—	MCGRAW HILL FINL INC	143,310	$14.76M	0.0%	$103.00	—	—	COM	580645109
—	SPECTRA ENERGY PARTNERS LP	289,253	$14.76M	0.0%	$51.01	—	—	COM	84756N109
EWW	ISHARES	258,800	$14.75M	0.0%	$57.00	—	—	Call	464286822
CPB	CAMPBELL SOUP CO	320,194	$14.73M	0.0%	$45.99	—	—	COM	134429109
—	SUSQUEHANNA BANCSHARES INC P	1,132,720	$14.73M	0.0%	$13.00	—	—	COM	869099101
ADI	ANALOG DEVICES INC	232,731	$14.66M	0.0%	$63.00	—	—	COM	032654105
NTAP	NETAPP INC	418,886	$14.66M	0.0%	$35.00	—	—	COM	64110D104
SLV	ISHARES SILVER TRUST	975,100	$14.63M	0.0%	$15.00	—	—	Call	46428Q109
ARE	ALEXANDRIA REAL ESTATE EQ IN	149,163	$14.62M	0.0%	$98.01	—	—	COM	015271109
—	PANDORA MEDIA INC	911,600	$14.59M	0.0%	$16.00	—	—	Call	698354107
—	SUNEDISON INC	8,357,000	$14.54M	0.0%	$1.74	—	—	BOND	86732YAD1
DHR	DANAHER CORP DEL	173,100	$14.54M	0.0%	$84.00	—	—	Call	235851102
—	SCANA CORP NEW	268,869	$14.52M	0.0%	$53.99	—	—	COM	80589M102
SCZ	ISHARES	296,146	$14.51M	0.0%	$48.99	—	—	FUND	464288273
LEA	LEAR CORP	131,523	$14.47M	0.0%	$110.00	—	—	COM	521865204
BMRN	BIOMARIN PHARMACEUTICAL INC	116,300	$14.42M	0.0%	$124.00	—	—	Put	09061G101
—	GOLDCORP INC NEW	799,700	$14.39M	0.0%	$18.00	—	—	Call	380956409
CF	CF INDS HLDGS INC	50,800	$14.38M	0.0%	$282.99	—	—	Call	125269100
WMB	WILLIAMS COS INC DEL	287,400	$14.37M	0.0%	$50.00	—	—	Call	969457100
—	WP GLIMCHER IN	899,796	$14.37M	0.0%	$15.96	—	—	COM	92939N102
—	LABORATORY CORP AMER HLDGS	113,763	$14.34M	0.0%	$126.01	—	—	COM	50540R409
—	E M C CORP MASS	572,500	$14.31M	0.0%	$25.00	—	—	Put	268648102
BP	BP PLC	366,900	$14.31M	0.0%	$39.00	—	—	Put	055622104
—	CONSOL ENERGY INC	527,500	$14.24M	0.0%	$27.00	—	—	Put	20854P109
BBY	BEST BUY INC	384,800	$14.24M	0.0%	$37.00	—	—	Call	086516101
WHR	WHIRLPOOL CORP	70,400	$14.22M	0.0%	$202.00	—	—	Call	963320106
MS	MORGAN STANLEY	406,300	$14.22M	0.0%	$35.00	—	—	Put	617446448
—	VMWARE INC	173,271	$14.21M	0.0%	$82.00	—	—	COM	928563402
TROW	PRICE T ROWE GROUP INC	177,447	$14.2M	0.0%	$80.01	—	—	COM	74144T108
—	BED BATH &amp BEYOND INC	186,800	$14.2M	0.0%	$76.00	—	—	Call	075896100
—	MICHAEL KORS HLDGS LTD	218,129	$14.18M	0.0%	$65.00	—	—	COM	G60754101
—	TRINA SOLAR LIMITED	1,179,342	$14.15M	0.0%	$12.00	—	—	ADR	89628E104
—	APARTMENT INVT &amp MGMT CO	361,373	$14.09M	0.0%	$39.00	—	—	COM	03748R101
FSLR	FIRST SOLAR INC	238,800	$14.09M	0.0%	$59.00	—	—	Call	336433107
CVS	CVS HEALTH CORP	136,600	$14.07M	0.0%	$103.00	—	—	Call	126650100
TMO	THERMO FISHER SCIENTIFIC INC	105,000	$14.07M	0.0%	$134.00	—	—	Put	883556102
—	DISH NETWORK CORP	200,834	$14.06M	0.0%	$69.99	—	—	COM	25470M109
KLAC	KLA-TENCOR CORP	242,200	$14.05M	0.0%	$58.00	—	—	Put	482480100
BCE	BCE INC	334,200	$14.04M	0.0%	$42.00	—	—	Call	05534B760
EA	ELECTRONIC ARTS INC	241,100	$13.98M	0.0%	$58.00	—	—	Call	285512109
NXPI	NXP SEMICONDUCTORS N V	139,700	$13.97M	0.0%	$100.00	—	—	Call	N6596X109
EXI	ISHARES	193,525	$13.93M	0.0%	$72.00	—	—	FUND	464288729
WFC	WELLS FARGO &amp CO NEW	257,600	$13.91M	0.0%	$54.00	—	—	Call	949746101
BBY	BEST BUY INC	374,800	$13.87M	0.0%	$37.00	—	—	Put	086516101
FFIV	F5 NETWORKS INC	120,903	$13.78M	0.0%	$114.00	—	—	COM	315616102
DBJP	DBX ETF TR	335,695	$13.76M	0.0%	$40.99	—	—	FUND	233051507
CPT	CAMDEN PPTY TR	176,300	$13.75M	0.0%	$77.99	—	—	COM	133131102
—	MARKET VECTORS ETF TR	250,000	$13.75M	0.0%	$55.00	—	—	FUND	57060U233
—	EQT MIDSTREAM PARTNERS LP	178,488	$13.74M	0.0%	$77.01	—	—	COM	26885B100
MCHP	MICROCHIP TECHNOLOGY INC	285,245	$13.69M	0.0%	$48.00	—	—	COM	595017104
TEVA	TEVA PHARMACEUTICAL INDS LTD	220,600	$13.68M	0.0%	$62.00	—	—	Call	881624209
—	L BRANDS INC	145,416	$13.67M	0.0%	$94.00	—	—	COM	501797104
DDD	3-D SYS CORP DEL	505,614	$13.65M	0.0%	$27.00	—	—	COM	88554D205
TLT	ISHARES TR	104,992	$13.65M	0.0%	$130.00	—	—	FUND	464287432
LVS	LAS VEGAS SANDS CORP	247,300	$13.6M	0.0%	$55.00	—	—	Call	517834107
FLR	FLUOR CORP NEW	237,824	$13.56M	0.0%	$57.02	—	—	COM	343412102
ADM	ARCHER DANIELS MIDLAND CO	288,141	$13.54M	0.0%	$47.00	—	—	COM	039483102
CTRA	CABOT OIL &amp GAS CORP	465,100	$13.49M	0.0%	$29.00	—	—	Call	127097103
DIA	SPDR DOW JONES INDL AVRG ETF	75,747	$13.41M	0.0%	$176.98	—	—	FUND	78467X109
URBN	URBAN OUTFITTERS INC	297,856	$13.4M	0.0%	$44.99	—	—	COM	917047102
—	ALCATEL-LUCENT	4,463,853	$13.39M	0.0%	$3.00	—	—	ADR	013904305
—	COMCAST CORP NEW	239,110	$13.39M	0.0%	$55.99	—	—	COM	20030N200
XLU	SELECT SECTOR SPDR TR	303,800	$13.37M	0.0%	$44.00	—	—	Call	81369Y886
—	PROSHARES TR II	195,800	$13.31M	0.0%	$68.00	—	—	Put	74347W627
—	YAHOO INC	12,431,000	$13.3M	0.0%	$1.07	—	—	BOND	984332AF3
DOV	DOVER CORP	192,703	$13.29M	0.0%	$68.99	—	—	COM	260003108
LLY	LILLY ELI &amp CO	184,200	$13.26M	0.0%	$72.00	—	—	Put	532457108
—	CHICAGO BRIDGE &amp IRON CO N V	270,385	$13.25M	0.0%	$49.00	—	—	COM	167250109
—	WEATHERFORD INTL PLC	1,103,069	$13.24M	0.0%	$12.00	—	—	COM	G48833100
VFC	V F CORP	176,491	$13.24M	0.0%	$75.00	—	—	COM	918204108
—	DIRECTV	155,000	$13.18M	0.0%	$85.01	—	—	Put	25490A309
—	CYPRESS SEMICONDUCTOR CORP	937,680	$13.13M	0.0%	$14.00	—	—	Call	232806109
—	SOLARCITY CORP	257,000	$13.11M	0.0%	$51.00	—	—	Put	83416T100
—	MARATHON OIL CORP	503,479	$13.09M	0.0%	$26.00	—	—	COM	565849106
—	ST JUDE MED INC	201,098	$13.07M	0.0%	$64.99	—	—	COM	790849103
GLD	SPDR GOLD TRUST	115,514	$13.05M	0.0%	$113.01	—	—	FUND	78463V107
—	DUKE REALTY CORP	621,435	$13.05M	0.0%	$21.00	—	—	COM	264411505
—	HOSPIRA INC	149,700	$13.02M	0.0%	$87.00	—	—	Put	441060100
—	CTRIP COM INTL LTD	224,400	$13.02M	0.0%	$58.00	—	—	Call	22943F100
CM	CDN IMPERIAL BK COMM TORONTO	180,100	$12.97M	0.0%	$72.00	—	—	Call	136069101
CF	CF INDS HLDGS INC	45,700	$12.93M	0.0%	$283.00	—	—	Put	125269100
—	NOBLE ENERGY INC	268,873	$12.91M	0.0%	$48.00	—	—	COM	655044105
—	KRAFT FOODS GROUP INC	148,200	$12.89M	0.0%	$87.00	—	—	Put	50076Q106
EXR	EXTRA SPACE STORAGE INC	191,879	$12.86M	0.0%	$67.00	—	—	COM	30225T102
PH	PARKER HANNIFIN CORP	108,626	$12.82M	0.0%	$118.04	—	—	COM	701094104
—	TALISMAN ENERGY INC	1,829,273	$12.8M	0.0%	$7.00	—	—	COM	87425E103
—	ACORDA THERAPEUTICS INC	12,547,000	$12.8M	0.0%	$1.02	—	—	BOND	00484MAA4
DAL	DELTA AIR LINES INC DEL	288,900	$12.71M	0.0%	$44.00	—	—	Call	247361702
—	SYMANTEC CORP	552,320	$12.7M	0.0%	$23.00	—	—	COM	871503108
CAG	CONAGRA FOODS INC	352,700	$12.7M	0.0%	$36.00	—	—	Call	205887102
MPLX	MPLX LP	173,904	$12.69M	0.0%	$72.99	—	—	COM	55336V100
KRC	KILROY RLTY CORP	166,214	$12.63M	0.0%	$76.00	—	—	COM	49427F108
ISRG	INTUITIVE SURGICAL INC	25,000	$12.63M	0.0%	$505.04	—	—	Put	46120E602
EXC	EXELON CORP	382,000	$12.61M	0.0%	$33.00	—	—	Call	30161N101
SKT	TANGER FACTORY OUTLET CTRS I	359,376	$12.58M	0.0%	$35.00	—	—	TRUS	875465106
—	MONSANTO CO NEW	112,200	$12.57M	0.0%	$112.00	—	—	Call	61166W101
CRM	SALESFORCE COM INC	190,000	$12.54M	0.0%	$66.00	—	—	Call	79466L302
O	REALTY INCOME CORP	245,867	$12.54M	0.0%	$51.00	—	—	TRUS	756109104
—	TAUBMAN CTRS INC	162,252	$12.49M	0.0%	$77.01	—	—	TRUS	876664103
—	CHESAPEAKE ENERGY CORP	892,073	$12.49M	0.0%	$14.00	—	—	COM	165167107
—	GLAXOSMITHKLINE PLC	270,900	$12.46M	0.0%	$46.00	—	—	Call	37733W105
DG	DOLLAR GEN CORP NEW	165,400	$12.4M	0.0%	$75.00	—	—	Call	256677105
—	RTI INTL METALS INC	11,367,000	$12.39M	0.0%	$1.09	—	—	BOND	74973WAA5
EA	ELECTRONIC ARTS INC	213,530	$12.38M	0.0%	$58.00	—	—	COM	285512109
VALE	VALE S A	2,475,100	$12.38M	0.0%	$5.00	—	—	Call	91912E105
—	VMWARE INC	150,500	$12.34M	0.0%	$82.00	—	—	Put	928563402
VRTX	VERTEX PHARMACEUTICALS INC	105,400	$12.33M	0.0%	$117.00	—	—	Put	92532F100
LEA	LEAR CORP	112,100	$12.33M	0.0%	$110.00	—	—	Put	521865204
—	LAM RESEARCH CORP	175,300	$12.27M	0.0%	$70.00	—	—	Put	512807108
DHI	D R HORTON INC	437,744	$12.26M	0.0%	$28.00	—	—	COM	23331A109
—	STARWOOD HOTELS&ampRESORTS WRLD	147,600	$12.25M	0.0%	$83.00	—	—	Put	85590A401
RIO	RIO TINTO PLC	298,300	$12.23M	0.0%	$41.00	—	—	Call	767204100
—	KAPSTONE PAPER &amp PACKAGING C	381,963	$12.22M	0.0%	$32.00	—	—	COM	48562P103
—	QIHOO 360 TECHNOLOGY CO LTD	13,000,000	$12.22M	0.0%	$0.94	—	—	BOND	74734MAB5
DB	DEUTSCHE BANK AG	357,251	$12.15M	0.0%	$34.00	—	—	COM	D18190898
—	AVAGO TECHNOLOGIES LTD	96,100	$12.11M	0.0%	$126.00	—	—	Call	Y0486S104
GME	GAMESTOP CORP NEW	326,800	$12.09M	0.0%	$37.00	—	—	Put	36467W109
TAP	MOLSON COORS BREWING CO	163,285	$12.08M	0.0%	$73.99	—	—	COM	60871R209
—	TIVO INC	1,208,116	$12.08M	0.0%	$10.00	—	—	COM	888706108
BAX	BAXTER INTL INC	177,500	$12.07M	0.0%	$68.00	—	—	Call	071813109
—	JACOBS ENGR GROUP INC DEL	267,746	$12.05M	0.0%	$45.00	—	—	COM	469814107
WHR	WHIRLPOOL CORP	59,500	$12.02M	0.0%	$202.00	—	—	Put	963320106
PDM	PIEDMONT OFFICE REALTY TR IN	664,850	$11.97M	0.0%	$18.00	—	—	TRUS	720190206
—	L-3 COMMUNICATIONS HLDGS INC	95,600	$11.95M	0.0%	$125.00	—	—	COM	502424104
—	TOTAL S A	242,908	$11.91M	0.0%	$49.03	—	—	ADR	89151E109
COST	COSTCO WHSL CORP NEW	78,800	$11.9M	0.0%	$151.00	—	—	Call	22160K105
UAL	UNITED CONTL HLDGS INC	176,700	$11.84M	0.0%	$67.00	—	—	Call	910047109
FAS	DIREXION SHS ETF TR	96,600	$11.79M	0.0%	$122.00	—	—	Put	25459Y694
—	LIBERTY PPTY TR	336,669	$11.78M	0.0%	$35.00	—	—	COM	531172104
AVT	AVNET INC	267,777	$11.78M	0.0%	$44.00	—	—	COM	053807103
—	DR PEPPER SNAPPLE GROUP INC	150,958	$11.77M	0.0%	$78.00	—	—	COM	26138E109
—	VERINT SYS INC	192,601	$11.75M	0.0%	$61.01	—	—	COM	92343X100
FEZ	SPDR INDEX SHS FDS	308,600	$11.73M	0.0%	$38.00	—	—	Call	78463X202
LOW	LOWES COS INC	158,200	$11.71M	0.0%	$74.00	—	—	Put	548661107
—	HOWARD HUGHES CORP	75,414	$11.69M	0.0%	$155.00	—	—	COM	44267D107
—	PLUM CREEK TIMBER CO INC	271,220	$11.66M	0.0%	$43.00	—	—	TRUS	729251108
ICE	INTERCONTINENTAL EXCHANGE IN	49,956	$11.64M	0.0%	$233.01	—	—	COM	45866F104
—	ALBANY MOLECULAR RESH INC	9,155,000	$11.63M	0.0%	$1.27	—	—	BOND	012423AB5
RIO	RIO TINTO PLC	282,200	$11.57M	0.0%	$41.00	—	—	Put	767204100
MPC	MARATHON PETE CORP	113,300	$11.56M	0.0%	$101.99	—	—	Call	56585A102
LULU	LULULEMON ATHLETICA INC	179,500	$11.49M	0.0%	$64.00	—	—	Call	550021109
—	JARDEN CORP	219,430	$11.41M	0.0%	$52.00	—	—	COM	471109108
KSS	KOHLS CORP	146,000	$11.39M	0.0%	$78.00	—	—	Put	500255104
ZBH	ZIMMER HLDGS INC	97,300	$11.38M	0.0%	$117.00	—	—	Call	98956P102
—	GOLDCORP INC NEW	631,704	$11.37M	0.0%	$18.00	—	—	COM	380956409
MAA	MID-AMER APT CMNTYS INC	147,181	$11.33M	0.0%	$76.99	—	—	COM	59522J103
JKHY	HENRY JACK &amp ASSOC INC	164,168	$11.33M	0.0%	$69.00	—	—	COM	426281101
VGK	VANGUARD INTL EQUITY INDEX F	209,200	$11.3M	0.0%	$54.00	—	—	Call	922042874
—	ROCK-TENN CO	176,280	$11.28M	0.0%	$64.00	—	—	COM	772739207
—	MFA FINL INC	1,611,245	$11.28M	0.0%	$7.00	—	—	TRUS	55272X102
SCHW	SCHWAB CHARLES CORP NEW	375,600	$11.27M	0.0%	$30.00	—	—	Call	808513105
KMI	KINDER MORGAN INC DEL	267,614	$11.24M	0.0%	$42.00	—	—	Put	49456B101
FEZ	SPDR INDEX SHS FDS	295,700	$11.24M	0.0%	$38.00	—	—	Put	78463X202
ADSK	AUTODESK INC	193,764	$11.24M	0.0%	$57.99	—	—	COM	052769106
VOD	VODAFONE GROUP PLC NEW	350,155	$11.21M	0.0%	$32.00	—	—	ADR	92857W308
TMO	THERMO FISHER SCIENTIFIC INC	83,500	$11.19M	0.0%	$134.00	—	—	Call	883556102
—	ACTAVIS PLC	11,023	$11.15M	0.0%	$1011.97	—	—	CONV	G0083B116
—	DCP MIDSTREAM PARTNERS LP	309,623	$11.15M	0.0%	$36.01	—	—	COM	23311P100
BBY	BEST BUY INC	301,127	$11.14M	0.0%	$36.99	—	—	COM	086516101
TNA	DIREXION SHS ETF TR	125,100	$11.13M	0.0%	$89.00	—	—	Call	25459W847
—	INTEROIL CORP	241,886	$11.13M	0.0%	$46.00	—	—	COM	460951106
—	ACTIVISION BLIZZARD INC	505,200	$11.11M	0.0%	$22.00	—	—	Put	00507V109
—	SHELL MIDSTREAM PARTNERS L P	284,724	$11.1M	0.0%	$39.00	—	—	COM	822634101
FBIN	FORTUNE BRANDS HOME &amp SEC IN	235,734	$11.08M	0.0%	$47.00	—	—	COM	34964C106
FSLR	FIRST SOLAR INC	187,773	$11.08M	0.0%	$59.00	—	—	COM	336433107
GME	GAMESTOP CORP NEW	299,400	$11.08M	0.0%	$37.00	—	—	Call	36467W109
ALLY	ALLY FINL INC	552,440	$11.05M	0.0%	$20.00	—	—	COM	02005N100
—	ENERGY TRANSFER PRTNRS L P	200,300	$11.02M	0.0%	$55.00	—	—	Put	29273R109
MLM	MARTIN MARIETTA MATLS INC	79,144	$11M	0.0%	$139.01	—	—	COM	573284106
—	CHIMERA INVT CORP	3,664,670	$10.99M	0.0%	$3.00	—	—	COM	16934Q109
—	TESORO CORP	120,500	$10.97M	0.0%	$91.00	—	—	Put	881609101
RIG	TRANSOCEAN LTD	782,200	$10.95M	0.0%	$14.00	—	—	Put	H8817H100
CSX	CSX CORP	331,800	$10.95M	0.0%	$33.00	—	—	Call	126408103
CHKP	CHECK POINT SOFTWARE TECH LT	134,915	$10.93M	0.0%	$81.00	—	—	COM	M22465104
RRC	RANGE RES CORP	210,031	$10.92M	0.0%	$52.00	—	—	COM	75281A109
GT	GOODYEAR TIRE &amp RUBR CO	404,186	$10.91M	0.0%	$27.00	—	—	COM	382550101
—	BARCLAYS BK PLC	100,000	$10.9M	0.0%	$109.00	—	—	FUND	06742C129
—	SEAGATE TECHNOLOGY PLC	209,500	$10.89M	0.0%	$52.00	—	—	Put	G7945M107
FDX	FEDEX CORP	65,900	$10.87M	0.0%	$165.01	—	—	Call	31428X106
—	NORDSTROM INC	135,789	$10.86M	0.0%	$80.00	—	—	COM	655664100
CTRA	CABOT OIL &amp GAS CORP	373,800	$10.84M	0.0%	$29.00	—	—	Put	127097103
BB	BLACKBERRY LTD	1,352,900	$10.82M	0.0%	$8.00	—	—	Put	09228F103
CFG	CITIZENS FINL GROUP INC	450,340	$10.81M	0.0%	$24.00	—	—	COM	174610105
REG	REGENCY CTRS CORP	158,435	$10.77M	0.0%	$68.00	—	—	TRUS	758849103
—	NUSTAR ENERGY LP	179,455	$10.77M	0.0%	$60.00	—	—	COM	67058H102
WHR	WHIRLPOOL CORP	53,129	$10.73M	0.0%	$201.98	—	—	COM	963320106
ALK	ALASKA AIR GROUP INC	162,563	$10.73M	0.0%	$66.00	—	—	COM	011659109
—	SEATTLE GENETICS INC	306,100	$10.71M	0.0%	$35.00	—	—	Put	812578102
NVDA	NVIDIA CORP	534,935	$10.7M	0.0%	$20.00	—	—	COM	67066G104
AEE	AMEREN CORP	254,577	$10.69M	0.0%	$42.00	—	—	COM	023608102
AZN	ASTRAZENECA PLC	157,200	$10.69M	0.0%	$68.00	—	—	Call	046353108
—	CAMERON INTERNATIONAL CORP	237,284	$10.68M	0.0%	$45.00	—	—	COM	13342B105
—	NATIONAL OILWELL VARCO INC	217,200	$10.64M	0.0%	$49.00	—	—	Call	637071101
—	TYSON FOODS INC	221,699	$10.64M	0.0%	$48.00	—	—	CONV	902494301
M	MACYS INC	166,100	$10.63M	0.0%	$64.00	—	—	Call	55616P104
AMG	AFFILIATED MANAGERS GROUP	49,427	$10.58M	0.0%	$213.97	—	—	COM	008252108
PVH	PVH CORP	99,507	$10.55M	0.0%	$106.00	—	—	COM	693656100
IYF	ISHARES TR	118,417	$10.54M	0.0%	$89.00	—	—	FUND	464287788
—	QLIK TECHNOLOGIES INC	339,687	$10.53M	0.0%	$31.00	—	—	COM	74733T105
—	CERNER CORP	144,000	$10.51M	0.0%	$73.00	—	—	Call	156782104
—	SEADRILL LIMITED	1,167,600	$10.51M	0.0%	$9.00	—	—	Put	G7945E105
RL	RALPH LAUREN CORP	80,100	$10.49M	0.0%	$131.00	—	—	Put	751212101
—	OMNIVISION TECHNOLOGIES INC	403,078	$10.48M	0.0%	$26.00	—	—	COM	682128103
USB	US BANCORP DEL	243,700	$10.48M	0.0%	$43.00	—	—	Call	902973304
COP	CONOCOPHILLIPS	169,000	$10.48M	0.0%	$62.00	—	—	Call	20825C104
ROP	ROPER INDS INC NEW	60,860	$10.47M	0.0%	$172.00	—	—	COM	776696106
—	FOOT LOCKER INC	165,200	$10.41M	0.0%	$63.00	—	—	Put	344849104
—	PENNEY J C INC	1,299,000	$10.39M	0.0%	$8.00	—	—	Put	708160106
ZBRA	ZEBRA TECHNOLOGIES CORP	115,463	$10.39M	0.0%	$89.99	—	—	COM	989207105
—	HOME PROPERTIES INC	150,580	$10.39M	0.0%	$69.01	—	—	TRUS	437306103
—	CHESAPEAKE ENERGY CORP	742,100	$10.39M	0.0%	$14.00	—	—	Call	165167107
PSX	PHILLIPS 66	132,800	$10.36M	0.0%	$78.00	—	—	Put	718546104
—	ROCKWELL COLLINS INC	107,732	$10.34M	0.0%	$96.00	—	—	COM	774341101
EXC	EXELON CORP	312,700	$10.32M	0.0%	$33.00	—	—	Put	30161N101
—	SYNAGEVA BIOPHARMA CORP	106,100	$10.29M	0.0%	$97.00	—	—	Put	87159A103
HAS	HASBRO INC	162,889	$10.26M	0.0%	$63.01	—	—	COM	418056107
—	SILVER WHEATON CORP	538,800	$10.24M	0.0%	$19.00	—	—	Call	828336107
—	LEVEL 3 COMMUNICATIONS INC	193,003	$10.23M	0.0%	$53.00	—	—	COM	52729N308
BP	BP PLC	262,044	$10.22M	0.0%	$39.00	—	—	ADR	055622104
—	MALLINCKRODT PUB LTD CO	80,468	$10.14M	0.0%	$125.99	—	—	COM	G5785G107
—	SEARS HLDGS CORP	247,000	$10.13M	0.0%	$41.00	—	—	Put	812350106
—	CITRIX SYS INC	160,570	$10.12M	0.0%	$62.99	—	—	COM	177376100
GEL	GENESIS ENERGY L P	214,339	$10.07M	0.0%	$47.00	—	—	COM	371927104
—	MOBILEYE N V AMSTELVEEN	238,300	$10.01M	0.0%	$42.00	—	—	Call	N51488117
—	COMPUTER SCIENCES CORP	153,884	$10M	0.0%	$65.00	—	—	COM	205363104
—	POWERSHS DB US DOLLAR INDEX	398,400	$9.96M	0.0%	$25.00	—	—	Call	73936D107
—	KANSAS CITY SOUTHERN	97,644	$9.959M	0.0%	$101.99	—	—	COM	485170302
AKAM	AKAMAI TECHNOLOGIES INC	140,100	$9.947M	0.0%	$71.00	—	—	Call	00971T101
GRMN	GARMIN LTD	211,256	$9.93M	0.0%	$47.00	—	—	COM	H2906T109
BB	BLACKBERRY LTD	1,239,500	$9.916M	0.0%	$8.00	—	—	Call	09228F103
RSG	REPUBLIC SVCS INC	247,625	$9.904M	0.0%	$40.00	—	—	COM	760759100
SBH	SALLY BEAUTY HLDGS INC	291,119	$9.898M	0.0%	$34.00	—	—	COM	79546E104
—	MICHAEL KORS HLDGS LTD	152,100	$9.887M	0.0%	$65.00	—	—	Call	G60754101
BUD	ANHEUSER BUSCH INBEV SA/NV	81,600	$9.873M	0.0%	$120.99	—	—	Call	03524A108
GAP	GAP INC DEL	229,498	$9.869M	0.0%	$43.00	—	—	COM	364760108
EWX	SPDR INDEX SHS FDS	224,156	$9.855M	0.0%	$43.96	—	—	FUND	78463X756
SWK	STANLEY BLACK &amp DECKER INC	103,693	$9.852M	0.0%	$95.01	—	—	COM	854502101
CSIQ	CANADIAN SOLAR INC	297,800	$9.827M	0.0%	$33.00	—	—	Put	136635109
CHD	CHURCH &amp DWIGHT INC	115,549	$9.821M	0.0%	$84.99	—	—	COM	171340102
—	FINISAR CORP	466,800	$9.803M	0.0%	$21.00	—	—	Call	31787A507
DIN	DINEEQUITY INC	91,563	$9.797M	0.0%	$107.00	—	—	COM	254423106
UAA	UNDER ARMOUR INC	122,400	$9.792M	0.0%	$80.00	—	—	Put	904311107
TSN	TYSON FOODS INC	257,600	$9.789M	0.0%	$38.00	—	—	Put	902494103
SYY	SYSCO CORP	263,200	$9.738M	0.0%	$37.00	—	—	Call	871829107
OHI	OMEGA HEALTHCARE INVS INC	242,892	$9.717M	0.0%	$40.01	—	—	COM	681936100
—	CHESAPEAKE ENERGY CORP	692,200	$9.69M	0.0%	$14.00	—	—	Put	165167107
FFIV	F5 NETWORKS INC	85,000	$9.69M	0.0%	$114.00	—	—	Put	315616102
DG	DOLLAR GEN CORP NEW	129,173	$9.689M	0.0%	$75.01	—	—	COM	256677105
GPC	GENUINE PARTS CO	104,134	$9.686M	0.0%	$93.01	—	—	COM	372460105
SDY	SPDR S&ampP DIVIDEND ETF	123,543	$9.655M	0.0%	$78.15	—	—	FUND	78464A763
—	ENERGY TRANSFER PRTNRS L P	175,400	$9.647M	0.0%	$55.00	—	—	Call	29273R109
—	SEAGATE TECHNOLOGY PLC	183,800	$9.558M	0.0%	$52.00	—	—	Call	G7945M107
—	E M C CORP MASS	381,100	$9.528M	0.0%	$25.00	—	—	Call	268648102
CTAS	CINTAS CORP	117,442	$9.513M	0.0%	$81.00	—	—	COM	172908105
MCO	MOODYS CORP	92,352	$9.513M	0.0%	$103.01	—	—	COM	615369105
—	ALEXION PHARMACEUTICALS INC	54,900	$9.498M	0.0%	$173.01	—	—	Put	015351109
—	PHILLIPS 66 PARTNERS LP	135,595	$9.494M	0.0%	$70.02	—	—	COM	718549207
VNQ	VANGUARD INDEX FDS	112,900	$9.484M	0.0%	$84.00	—	—	Put	922908553
—	NEWFIELD EXPL CO	270,900	$9.482M	0.0%	$35.00	—	—	Call	651290108
GLW	CORNING INC	429,900	$9.458M	0.0%	$22.00	—	—	Put	219350105
LEG	LEGGETT &amp PLATT INC	205,249	$9.443M	0.0%	$46.01	—	—	COM	524660107
—	TESORO CORP	103,730	$9.44M	0.0%	$91.01	—	—	COM	881609101
GNW	GENWORTH FINL INC	1,347,616	$9.432M	0.0%	$7.00	—	—	COM	37247D106
WSM	WILLIAMS SONOMA INC	119,100	$9.409M	0.0%	$79.00	—	—	Put	969904101
IVZ	INVESCO LTD	241,245	$9.409M	0.0%	$39.00	—	—	COM	G491BT108
—	HERTZ GLOBAL HOLDINGS INC	445,700	$9.36M	0.0%	$21.00	—	—	Put	42805T105
THC	TENET HEALTHCARE CORP	190,543	$9.333M	0.0%	$48.98	—	—	COM	88033G407
—	SILVER WHEATON CORP	490,000	$9.311M	0.0%	$19.00	—	—	Put	828336107
—	DDR CORP	517,208	$9.31M	0.0%	$18.00	—	—	COM	23317H102
SHW	SHERWIN WILLIAMS CO	32,720	$9.291M	0.0%	$283.95	—	—	COM	824348106
—	UNITED STATES OIL FUND LP	579,656	$9.275M	0.0%	$16.00	—	—	FUND	91232N108
—	SEADRILL LIMITED	1,027,614	$9.253M	0.0%	$9.00	—	—	COM	G7945E105
VALE	VALE S A	1,846,378	$9.233M	0.0%	$5.00	—	—	ADR	91912E105
BF/B	BROWN FORMAN CORP	102,398	$9.217M	0.0%	$90.01	—	—	COM	115637209
—	MEAD JOHNSON NUTRITION CO	92,151	$9.216M	0.0%	$100.01	—	—	COM	582839106
XBI	SPDR SERIES TRUST	40,900	$9.203M	0.0%	$225.01	—	—	Call	78464A870
USB	US BANCORP DEL	213,800	$9.193M	0.0%	$43.00	—	—	Put	902973304
ZG	ZILLOW GROUP INC	91,908	$9.191M	0.0%	$100.00	—	—	Call	98954M101
ACWI	ISHARES	153,106	$9.186M	0.0%	$60.00	—	—	FUND	464288257
TNA	DIREXION SHS ETF TR	103,000	$9.167M	0.0%	$89.00	—	—	Put	25459W847
EXPE	EXPEDIA INC DEL	97,500	$9.165M	0.0%	$94.00	—	—	Call	30212P303
EMB	ISHARES	81,855	$9.159M	0.0%	$111.89	—	—	FUND	464288281
—	STARWOOD HOTELS&ampRESORTS WRLD	110,208	$9.148M	0.0%	$83.01	—	—	COM	85590A401
—	TIFFANY &amp CO NEW	103,900	$9.143M	0.0%	$88.00	—	—	Put	886547108
RHP	RYMAN HOSPITALITY PPTYS INC	152,149	$9.13M	0.0%	$60.01	—	—	TRUS	78377T107
RDN	RADIAN GROUP INC	570,300	$9.125M	0.0%	$16.00	—	—	Call	750236101
—	MICHAEL KORS HLDGS LTD	140,300	$9.12M	0.0%	$65.00	—	—	Put	G60754101
—	L BRANDS INC	97,000	$9.118M	0.0%	$94.00	—	—	Put	501797104
KMB	KIMBERLY CLARK CORP	85,100	$9.106M	0.0%	$107.00	—	—	Call	494368103
PNW	PINNACLE WEST CAP CORP	144,373	$9.097M	0.0%	$63.01	—	—	COM	723484101
—	WISCONSIN ENERGY CORP	185,068	$9.071M	0.0%	$49.01	—	—	COM	976657106
—	ALLEGHANY CORP DEL	18,596	$9.057M	0.0%	$487.04	—	—	COM	017175100
PM	PHILIP MORRIS INTL INC	120,700	$9.053M	0.0%	$75.00	—	—	Put	718172109
UHS	UNIVERSAL HLTH SVCS INC	77,120	$9.035M	0.0%	$117.16	—	—	COM	913903100
XHB	SPDR SERIES TRUST	250,700	$9.025M	0.0%	$36.00	—	—	Put	78464A888
MSCI	MSCI INC	147,838	$9.018M	0.0%	$61.00	—	—	COM	55354G100
SPG	SIMON PPTY GROUP INC NEW	46,200	$9.009M	0.0%	$195.00	—	—	Put	828806109
PANW	PALO ALTO NETWORKS INC	61,700	$9.008M	0.0%	$146.00	—	—	Call	697435105
DVA	DAVITA HEALTHCARE PARTNERS I	109,969	$8.907M	0.0%	$81.00	—	—	COM	23918K108
—	INGERSOLL-RAND PLC	130,589	$8.882M	0.0%	$68.01	—	—	COM	G47791101
—	DIREXION SHS ETF TR	467,200	$8.877M	0.0%	$19.00	—	—	Put	25459W235
—	JOY GLOBAL INC	227,475	$8.873M	0.0%	$39.01	—	—	COM	481165108
—	AGRIUM INC	85,316	$8.87M	0.0%	$103.97	—	—	COM	008916108
PNR	PENTAIR PLC	143,055	$8.869M	0.0%	$62.00	—	—	COM	G7S00T104
ZION	ZIONS BANCORPORATION	327,362	$8.839M	0.0%	$27.00	—	—	COM	989701107
PSX	PHILLIPS 66	113,300	$8.838M	0.0%	$78.01	—	—	Call	718546104
—	HARRIS CORP DEL	113,294	$8.837M	0.0%	$78.00	—	—	COM	413875105
CHRW	C H ROBINSON WORLDWIDE INC	120,981	$8.832M	0.0%	$73.00	—	—	COM	12541W209
—	ATMEL CORP	1,100,700	$8.805M	0.0%	$8.00	—	—	Call	049513104
SLV	ISHARES SILVER TRUST	585,900	$8.789M	0.0%	$15.00	—	—	Put	46428Q109
IT	GARTNER INC	105,869	$8.788M	0.0%	$83.01	—	—	COM	366651107
—	ACTIVISION BLIZZARD INC	398,600	$8.769M	0.0%	$22.00	—	—	Call	00507V109
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	74,897	$8.762M	0.0%	$116.99	—	—	COM	459506101
SLV	ISHARES SILVER TRUST	583,821	$8.76M	0.0%	$15.00	—	—	FUND	46428Q109
ZD	J2 GLOBAL INC	134,551	$8.746M	0.0%	$65.00	—	—	COM	48123V102
—	APACHE CORP	145,700	$8.742M	0.0%	$60.00	—	—	Call	037411105
RIO	RIO TINTO PLC	212,407	$8.708M	0.0%	$41.00	—	—	ADR	767204100
—	LIBERTY GLOBAL PLC	177,445	$8.694M	0.0%	$49.00	—	—	COM	G5480U120
—	MYLAN N V	146,500	$8.644M	0.0%	$59.00	—	—	Call	N59465109
MFC	MANULIFE FINL CORP	508,119	$8.638M	0.0%	$17.00	—	—	COM	56501R106
UAA	UNDER ARMOUR INC	107,700	$8.616M	0.0%	$80.00	—	—	Call	904311107
IEX	IDEX CORP	114,810	$8.611M	0.0%	$75.00	—	—	COM	45167R104
—	MARATHON OIL CORP	330,200	$8.585M	0.0%	$26.00	—	—	Put	565849106
—	XEROX CORP	715,301	$8.583M	0.0%	$12.00	—	—	COM	984121103
DEI	DOUGLAS EMMETT INC	295,533	$8.57M	0.0%	$29.00	—	—	TRUS	25960P109
HOG	HARLEY DAVIDSON INC	142,776	$8.567M	0.0%	$60.00	—	—	COM	412822108
ADI	ANALOG DEVICES INC	135,900	$8.562M	0.0%	$63.00	—	—	Put	032654105
—	MONSTER BEVERAGE CORP	62,000	$8.556M	0.0%	$138.00	—	—	Call	611740101
—	WHITEWAVE FOODS CO	194,213	$8.545M	0.0%	$44.00	—	—	COM	966244105
CDW	CDW CORP	230,500	$8.529M	0.0%	$37.00	—	—	Put	12514G108
TECH	BIO TECHNE CORP	85,269	$8.528M	0.0%	$100.01	—	—	COM	09073M104
PM	PHILIP MORRIS INTL INC	113,300	$8.498M	0.0%	$75.00	—	—	Call	718172109
—	INTERSIL CORP	605,807	$8.482M	0.0%	$14.00	—	—	COM	46069S109
—	DELPHI AUTOMOTIVE PLC	107,198	$8.469M	0.0%	$79.00	—	—	COM	G27823106
—	WABCO HLDGS INC	69,294	$8.454M	0.0%	$122.00	—	—	COM	92927K102
CMA	COMERICA INC	187,800	$8.451M	0.0%	$45.00	—	—	Put	200340107
TXT	TEXTRON INC	191,593	$8.432M	0.0%	$44.01	—	—	COM	883203101
—	LINN ENERGY LLC	766,300	$8.43M	0.0%	$11.00	—	—	Call	536020100
HLF	HERBALIFE LTD	200,284	$8.413M	0.0%	$42.01	—	—	COM	G4412G101
CSIQ	CANADIAN SOLAR INC	254,800	$8.408M	0.0%	$33.00	—	—	Call	136635109
VLU	SPDR SERIES TRUST	100,000	$8.4M	0.0%	$84.00	—	—	FUND	78464A128
—	VIACOM INC NEW	123,500	$8.398M	0.0%	$68.00	—	—	Put	92553P201
CE	CELANESE CORP DEL	152,653	$8.395M	0.0%	$54.99	—	—	COM	150870103
FEZ	SPDR EURO STOXX 50 FUND ETF	219,520	$8.37M	0.0%	$38.13	—	—	FUND	78463X202
—	SBA COMMUNICATIONS CORP	71,262	$8.337M	0.0%	$116.99	—	—	COM	78388J106
—	NEWLINK GENETICS CORP	153,920	$8.314M	0.0%	$54.02	—	—	COM	651511107
—	SPLUNK INC	140,900	$8.313M	0.0%	$59.00	—	—	Call	848637104
LNG	CHENIERE ENERGY INC	107,900	$8.308M	0.0%	$77.00	—	—	Put	16411R208
—	TARGA RESOURCES PARTNERS LP	201,767	$8.274M	0.0%	$41.01	—	—	COM	87611X105
KRE	SPDR SERIES TRUST	206,400	$8.256M	0.0%	$40.00	—	—	Put	78464A698
WDC	WESTERN DIGITAL CORP	90,700	$8.254M	0.0%	$91.00	—	—	Put	958102105
MSI	MOTOROLA SOLUTIONS INC	124,900	$8.244M	0.0%	$66.00	—	—	Put	620076307
—	VALERO ENERGY PARTNERS LP	171,540	$8.232M	0.0%	$47.99	—	—	COM	91914J102
—	PROSHARES TR	316,500	$8.229M	0.0%	$26.00	—	—	Put	74348A418
NTAP	NETAPP INC	234,700	$8.215M	0.0%	$35.00	—	—	Call	64110D104
CUBE	CUBESMART	342,100	$8.21M	0.0%	$24.00	—	—	COM	229663109
BHP	BHP BILLITON LTD	177,642	$8.171M	0.0%	$46.00	—	—	ADR	088606108
—	LIBERTY INTERACTIVE CORP	281,688	$8.169M	0.0%	$29.00	—	—	COM	53071M104
HCA	HCA HOLDINGS INC	108,800	$8.16M	0.0%	$75.00	—	—	Put	40412C101
—	MEDIVATION INC	63,200	$8.153M	0.0%	$129.00	—	—	Put	58501N101
—	NOBLE CORP PLC	582,377	$8.151M	0.0%	$14.00	—	—	COM	G65431101
QRVO	QORVO INC	102,911	$8.128M	0.0%	$78.98	—	—	COM	74736K101
—	FIREEYE INC	208,400	$8.128M	0.0%	$39.00	—	—	Put	31816Q101
GPRO	GOPRO INC	188,142	$8.09M	0.0%	$43.00	—	—	COM	38268T103
MUR	MURPHY OIL CORP	175,860	$8.09M	0.0%	$46.00	—	—	COM	626717102
—	CHIMERIX INC	218,600	$8.088M	0.0%	$37.00	—	—	Call	16934W106
—	CHIMERIX INC	218,600	$8.088M	0.0%	$37.00	—	—	Put	16934W106
ALLY	ALLY FINL INC	404,200	$8.084M	0.0%	$20.00	—	—	Put	02005N100
—	THE ADT CORPORATION	196,724	$8.063M	0.0%	$40.99	—	—	COM	00101J106
GME	GAMESTOP CORP NEW	217,891	$8.062M	0.0%	$37.00	—	—	COM	36467W109
—	FOOT LOCKER INC	127,977	$8.062M	0.0%	$63.00	—	—	COM	344849104
AZO	AUTOZONE INC	11,800	$8.048M	0.0%	$682.03	—	—	Put	053332102
—	CHARTER COMMUNICATIONS INC D	41,628	$8.035M	0.0%	$193.02	—	—	COM	16117M305
—	GANNETT INC	216,821	$8.024M	0.0%	$37.01	—	—	COM	364730101
—	INTEGRATED DEVICE TECHNOLOGY	401,000	$8.02M	0.0%	$20.00	—	—	Put	458118106
—	ENLINK MIDSTREAM LLC	250,482	$8.016M	0.0%	$32.00	—	—	COM	29336T100
—	FOUNDATION MEDICINE INC	167,000	$8.016M	0.0%	$48.00	—	—	Call	350465100
—	SUNEDISON INC	4,677,000	$7.998M	0.0%	$1.71	—	—	BOND	86732YAC3
—	SANTANDER CONSUMER USA HDG I	347,000	$7.981M	0.0%	$23.00	—	—	COM	80283M101
APD	AIR PRODS &amp CHEMS INC	52,400	$7.912M	0.0%	$150.99	—	—	Call	009158106
—	HOLLYFRONTIER CORP	197,611	$7.905M	0.0%	$40.00	—	—	COM	436106108
—	TRW AUTOMOTIVE HLDGS CORP	75,400	$7.842M	0.0%	$104.01	—	—	Call	87264S106
CM	CDN IMPERIAL BK COMM TORONTO	108,744	$7.83M	0.0%	$72.00	—	—	COM	136069101
—	RAIT FINANCIAL TRUST	1,302,317	$7.813M	0.0%	$6.00	—	—	TRUS	749227609
—	OUTFRONT MEDIA INC	269,245	$7.807M	0.0%	$29.00	—	—	COM	69007J106
—	SHIRE PLC	32,600	$7.791M	0.0%	$238.99	—	—	Call	82481R106
EXPE	EXPEDIA INC DEL	82,680	$7.773M	0.0%	$94.01	—	—	COM	30212P303
SBUX	STARBUCKS CORP	82,600	$7.764M	0.0%	$94.00	—	—	Put	855244109
—	SCRIPPS NETWORKS INTERACT IN	113,665	$7.729M	0.0%	$68.00	—	—	COM	811065101
—	DISCOVER FINL SVCS	138,000	$7.728M	0.0%	$56.00	—	—	Put	254709108
—	ARCELORMITTAL SA LUXEMBOURG	856,594	$7.71M	0.0%	$9.00	—	—	ADR	03938L104
—	CABLEVISION SYS CORP	428,089	$7.707M	0.0%	$18.00	—	—	COM	12686C109
PEB	PEBBLEBROOK HOTEL TR	167,436	$7.701M	0.0%	$45.99	—	—	COM	70509V100
DGX	QUEST DIAGNOSTICS INC	101,333	$7.701M	0.0%	$76.00	—	—	COM	74834L100
—	COCA COLA ENTERPRISES INC NE	174,900	$7.696M	0.0%	$44.00	—	—	Call	19122T109
FFIV	F5 NETWORKS INC	67,500	$7.695M	0.0%	$114.00	—	—	Call	315616102
XLV	SELECT SECTOR SPDR TR	106,800	$7.69M	0.0%	$72.00	—	—	Call	81369Y209
—	SPDR SERIES TRUST	319,332	$7.67M	0.0%	$24.02	—	—	FUND	78464A458
—	RTI INTL METALS INC	218,901	$7.662M	0.0%	$35.00	—	—	COM	74973W107
IDXX	IDEXX LABS INC	49,670	$7.65M	0.0%	$154.02	—	—	COM	45168D104
SNA	SNAP ON INC	52,016	$7.646M	0.0%	$146.99	—	—	COM	833034101
—	SEATTLE GENETICS INC	218,388	$7.644M	0.0%	$35.00	—	—	COM	812578102
—	ENSCO PLC	363,180	$7.627M	0.0%	$21.00	—	—	COM	G3157S106
ALL	ALLSTATE CORP	107,200	$7.611M	0.0%	$71.00	—	—	Put	020002101
—	WEINGARTEN RLTY INVS	217,349	$7.606M	0.0%	$34.99	—	—	COM	948741103
—	LEUCADIA NATL CORP	345,180	$7.595M	0.0%	$22.00	—	—	COM	527288104
MPC	MARATHON PETE CORP	74,400	$7.589M	0.0%	$102.00	—	—	Put	56585A102
BRX	BRIXMOR PPTY GROUP INC	291,799	$7.587M	0.0%	$26.00	—	—	COM	11120U105
—	ENSCO PLC	361,100	$7.583M	0.0%	$21.00	—	—	Put	G3157S106
—	LINEAR TECHNOLOGY CORP	164,800	$7.581M	0.0%	$46.00	—	—	Put	535678106
NXPI	NXP SEMICONDUCTORS N V	75,700	$7.57M	0.0%	$100.00	—	—	Put	N6596X109
—	RYLAND GROUP INC	157,400	$7.555M	0.0%	$48.00	—	—	Call	783764103
MET	METLIFE INC	151,000	$7.55M	0.0%	$50.00	—	—	Put	59156R108
—	WILLIAMS PARTNERS L P NEW	153,715	$7.535M	0.0%	$49.02	—	—	COM	96949L105
—	JARDEN CORP	5,305,000	$7.533M	0.0%	$1.42	—	—	BOND	471109AL2
—	AIRGAS INC	70,913	$7.514M	0.0%	$105.96	—	—	COM	009363102
CMI	CUMMINS INC	54,400	$7.507M	0.0%	$138.00	—	—	Call	231021106
—	VMWARE INC	91,500	$7.503M	0.0%	$82.00	—	—	Call	928563402
XLF	SELECT SECTOR SPDR TR	312,090	$7.495M	0.0%	$24.02	—	—	FUND	81369Y605
—	HEARTLAND PMT SYS INC	162,920	$7.494M	0.0%	$46.00	—	—	COM	42235N108
LULU	LULULEMON ATHLETICA INC	117,000	$7.488M	0.0%	$64.00	—	—	Put	550021109
—	ARES CAP CORP	7,256,000	$7.474M	0.0%	$1.03	—	—	BOND	04010LAB9
EG	EVEREST RE GROUP LTD	42,923	$7.468M	0.0%	$173.99	—	—	COM	G3223R108
AIZ	ASSURANT INC	122,248	$7.457M	0.0%	$61.00	—	—	COM	04621X108
CRM	SALESFORCE COM INC	112,900	$7.451M	0.0%	$66.00	—	—	Put	79466L302
IWF	ISHARES RUSSELL 1000 GROWTH ETF	75,805	$7.439M	0.0%	$98.13	—	—	FUND	464287614
EAT	BRINKER INTL INC	121,930	$7.438M	0.0%	$61.00	—	—	COM	109641100
—	SILVER WHEATON CORP	389,827	$7.407M	0.0%	$19.00	—	—	COM	828336107
—	TATA MTRS LTD	164,375	$7.399M	0.0%	$45.01	—	—	ADR	876568502
—	ENDO INTL PLC	82,753	$7.363M	0.0%	$88.98	—	—	COM	G30401106
NEM	NEWMONT MINING CORP	350,500	$7.361M	0.0%	$21.00	—	—	Call	651639106
VOYA	VOYA FINL INC	171,088	$7.357M	0.0%	$43.00	—	—	COM	929089100
IBN	ICICI BK LTD	735,152	$7.351M	0.0%	$10.00	—	—	ADR	45104G104
—	HOSPITALITY PPTYS TR	229,433	$7.341M	0.0%	$32.00	—	—	TRUS	44106M102
AMBA	AMBARELLA INC	97,700	$7.328M	0.0%	$75.01	—	—	Put	G037AX101
—	MARKWEST ENERGY PARTNERS L P	110,900	$7.319M	0.0%	$66.00	—	—	Put	570759100
—	VARIAN MED SYS INC	77,849	$7.317M	0.0%	$93.99	—	—	COM	92220P105
—	CONSOL ENERGY INC	270,700	$7.309M	0.0%	$27.00	—	—	Call	20854P109
NVDA	NVIDIA CORP	362,800	$7.256M	0.0%	$20.00	—	—	Call	67066G104
MLM	MARTIN MARIETTA MATLS INC	52,200	$7.256M	0.0%	$139.00	—	—	Call	573284106
—	BIOMED REALTY TRUST INC	328,083	$7.218M	0.0%	$22.00	—	—	TRUS	09063H107
OSG	AMBAC FINL GROUP INC	300,577	$7.214M	0.0%	$24.00	—	—	COM	023139884
ROST	ROSS STORES INC	68,600	$7.204M	0.0%	$105.01	—	—	Put	778296103
—	XL GROUP PLC	200,085	$7.202M	0.0%	$35.99	—	—	COM	G98290102
—	ST JUDE MED INC	110,700	$7.196M	0.0%	$65.00	—	—	Call	790849103
SPXL	DIREXION SHS ETF TR	81,688	$7.189M	0.0%	$88.01	—	—	FUND	25459W862
—	NEWFIELD EXPL CO	205,151	$7.189M	0.0%	$35.04	—	—	COM	651290108
—	UNILEVER N V	174,960	$7.182M	0.0%	$41.05	—	—	ADR	904784709
—	DENBURY RES INC	1,022,313	$7.156M	0.0%	$7.00	—	—	COM	247916208
—	BAKER HUGHES INC	113,500	$7.151M	0.0%	$63.00	—	—	Put	057224107
GOGO	GOGO INC	376,200	$7.148M	0.0%	$19.00	—	—	Call	38046C109
—	SHIRE PLC	29,900	$7.146M	0.0%	$239.00	—	—	Put	82481R106
—	L BRANDS INC	76,000	$7.144M	0.0%	$94.00	—	—	Call	501797104
—	AMERICAN CAMPUS CMNTYS INC	169,271	$7.109M	0.0%	$42.00	—	—	TRUS	024835100
—	ALCOA INC	592,000	$7.104M	0.0%	$12.00	—	—	Put	013817101
—	U S SILICA HLDGS INC	202,700	$7.095M	0.0%	$35.00	—	—	Put	90346E103
GGG	GRACO INC	98,076	$7.062M	0.0%	$72.01	—	—	COM	384109104
ZG	ZILLOW GROUP INC	70,560	$7.056M	0.0%	$100.00	—	—	Put	98954M101
IWD	ISHARES RUSSELL 1000 VALUE ETF	68,212	$7.03M	0.0%	$103.06	—	—	FUND	464287598
PBI	PITNEY BOWES INC	305,417	$7.026M	0.0%	$23.00	—	—	COM	724479100
—	BREITBURN ENERGY PARTNERS LP	1,403,600	$7.018M	0.0%	$5.00	—	—	Put	106776107
UAA	UNDER ARMOUR INC	87,422	$6.995M	0.0%	$80.01	—	—	COM	904311107
—	CTRIP COM INTL LTD	120,300	$6.977M	0.0%	$58.00	—	—	Put	22943F100
—	RICE MIDSTREAM PARTNERS LP	497,884	$6.971M	0.0%	$14.00	—	—	COM	762819100
ROST	ROSS STORES INC	66,300	$6.962M	0.0%	$105.01	—	—	Call	778296103
AWK	AMERICAN WTR WKS CO INC NEW	128,713	$6.952M	0.0%	$54.01	—	—	COM	030420103
—	POWERSHARES GLOBAL ETF TRUST	386,114	$6.95M	0.0%	$18.00	—	—	FUND	73936T557
XHB	SPDR SERIES TRUST	192,900	$6.944M	0.0%	$36.00	—	—	Call	78464A888
—	CAMERON INTERNATIONAL CORP	153,900	$6.926M	0.0%	$45.00	—	—	Call	13342B105
—	FRONTIER COMMUNICATIONS CORP	988,672	$6.92M	0.0%	$7.00	—	—	COM	35906A108
ITUB	ITAU UNIBANCO HLDG SA	626,863	$6.895M	0.0%	$11.00	—	—	ADR	465562106
IYR	ISHARES TR	86,800	$6.857M	0.0%	$79.00	—	—	Call	464287739
—	DIREXION SHS ETF TR	685,400	$6.854M	0.0%	$10.00	—	—	Put	25459Y488
RRC	RANGE RES CORP	131,700	$6.848M	0.0%	$52.00	—	—	Put	75281A109
EWY	ISHARES	120,000	$6.84M	0.0%	$57.00	—	—	Put	464286772
—	HERTZ GLOBAL HOLDINGS INC	325,600	$6.838M	0.0%	$21.00	—	—	Call	42805T105
CYH	COMMUNITY HEALTH SYS INC NEW	131,448	$6.835M	0.0%	$52.00	—	—	COM	203668108
—	ALCOA INC	569,500	$6.834M	0.0%	$12.00	—	—	Call	013817101
VMC	VULCAN MATLS CO	81,305	$6.831M	0.0%	$84.02	—	—	COM	929160109
—	SUNEDISON INC	284,327	$6.825M	0.0%	$24.00	—	—	COM	86732Y109
GWW	GRAINGER W W INC	29,000	$6.815M	0.0%	$235.00	—	—	Call	384802104
ELS	EQUITY LIFESTYLE PPTYS INC	125,961	$6.802M	0.0%	$54.00	—	—	COM	29472R108
SJM	SMUCKER J M CO	59,067	$6.793M	0.0%	$115.00	—	—	COM	832696405
—	RITE AID CORP	846,996	$6.777M	0.0%	$8.00	—	—	COM	767754104
HON	HONEYWELL INTL INC	65,100	$6.77M	0.0%	$103.99	—	—	Put	438516106
—	NVIDIA CORP	5,773,000	$6.754M	0.0%	$1.17	—	—	BOND	67066GAC8
—	SPIRIT AEROSYSTEMS HLDGS INC	129,842	$6.752M	0.0%	$52.00	—	—	COM	848574109
—	WINDSTREAM HLDGS INC	963,145	$6.742M	0.0%	$7.00	—	—	COM	97382A101
—	BLACKSTONE GROUP L P	177,219	$6.735M	0.0%	$38.00	—	—	COM	09253U108
ROK	ROCKWELL AUTOMATION INC	58,300	$6.705M	0.0%	$115.01	—	—	Put	773903109
NBIX	NEUROCRINE BIOSCIENCES INC	171,700	$6.697M	0.0%	$39.00	—	—	Call	64125C109
—	WUXI PHARMATECH CAYMAN INC	175,772	$6.679M	0.0%	$38.00	—	—	ADR	929352102
—	DOW CHEM CO	142,000	$6.675M	0.0%	$47.01	—	—	Put	260543103
OPK	OPKO HEALTH INC	476,641	$6.672M	0.0%	$14.00	—	—	COM	68375N103
PFG	PRINCIPAL FINL GROUP INC	130,462	$6.655M	0.0%	$51.01	—	—	COM	74251V102
—	CAMERON INTERNATIONAL CORP	147,800	$6.651M	0.0%	$45.00	—	—	Put	13342B105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	665,152	$6.65M	0.0%	$10.00	—	—	ADR	05946K101
—	ARUBA NETWORKS INC	276,400	$6.633M	0.0%	$24.00	—	—	Call	043176106
BBD	BANCO BRADESCO S A	736,352	$6.628M	0.0%	$9.00	—	—	ADR	059460303
MGM	MGM RESORTS INTERNATIONAL	315,300	$6.621M	0.0%	$21.00	—	—	Call	552953101
PNC	PNC FINL SVCS GROUP INC	71,100	$6.612M	0.0%	$93.00	—	—	Call	693475105
AJG	GALLAGHER ARTHUR J &amp CO	143,350	$6.606M	0.0%	$46.08	—	—	COM	363576109
—	BARD C R INC	39,493	$6.596M	0.0%	$167.02	—	—	COM	067383109
—	U S SILICA HLDGS INC	188,300	$6.591M	0.0%	$35.00	—	—	Call	90346E103
LMT	LOCKHEED MARTIN CORP	32,600	$6.585M	0.0%	$201.99	—	—	Put	539830109
APD	AIR PRODS &amp CHEMS INC	43,600	$6.584M	0.0%	$151.01	—	—	Put	009158106
A	AGILENT TECHNOLOGIES INC	160,400	$6.577M	0.0%	$41.00	—	—	Call	00846U101
EWY	ISHARES	115,100	$6.561M	0.0%	$57.00	—	—	Call	464286772
LYB	LYONDELLBASELL INDUSTRIES N	75,300	$6.551M	0.0%	$87.00	—	—	Call	N53745100
TRIP	TRIPADVISOR INC	78,700	$6.532M	0.0%	$83.00	—	—	Put	896945201
CNI	CANADIAN NATL RY CO	98,613	$6.509M	0.0%	$66.01	—	—	COM	136375102
CME	CME GROUP INC	69,200	$6.505M	0.0%	$94.00	—	—	Call	12572Q105
—	ROYAL GOLD INC	2,216,000	$6.501M	0.0%	$2.93	—	—	BOND	780287AA6
SHO	SUNSTONE HOTEL INVS INC NEW	406,326	$6.5M	0.0%	$16.00	—	—	COM	867892101
—	ISIS PHARMACEUTICALS INC	102,939	$6.486M	0.0%	$63.01	—	—	COM	464330109
—	AMERIGAS PARTNERS L P	137,930	$6.483M	0.0%	$47.00	—	—	COM	030975106
SM	SM ENERGY CO	127,000	$6.477M	0.0%	$51.00	—	—	Call	78454L100
—	COCA COLA ENTERPRISES INC NE	147,017	$6.468M	0.0%	$43.99	—	—	COM	19122T109
—	LIONS GATE ENTMNT CORP	195,800	$6.461M	0.0%	$33.00	—	—	Call	535919203
BLKB	BLACKBAUD INC	137,271	$6.452M	0.0%	$47.00	—	—	COM	09227Q100
—	MARVELL TECHNOLOGY GROUP LTD	460,713	$6.451M	0.0%	$14.00	—	—	COM	G5876H105
BWA	BORGWARNER INC	107,400	$6.444M	0.0%	$60.00	—	—	Put	099724106
—	WYNDHAM WORLDWIDE CORP	71,538	$6.439M	0.0%	$90.01	—	—	COM	98310W108
ORANY	ORANGE	402,323	$6.433M	0.0%	$15.99	—	—	ADR	684060106
—	LASALLE HOTEL PPTYS	169,239	$6.43M	0.0%	$37.99	—	—	TRUS	517942108
ACN	ACCENTURE PLC IRELAND	69,000	$6.417M	0.0%	$93.00	—	—	Call	G1151C101
—	INFINERA CORPORATION	337,182	$6.406M	0.0%	$19.00	—	—	COM	45667G103
EXAS	EXACT SCIENCES CORP	290,400	$6.389M	0.0%	$22.00	—	—	Call	30063P105
—	CANADIAN PAC RY LTD	35,100	$6.388M	0.0%	$181.99	—	—	Call	13645T100
—	MEDIVATION INC	49,500	$6.385M	0.0%	$128.99	—	—	Call	58501N101
GWW	GRAINGER W W INC	27,140	$6.376M	0.0%	$234.93	—	—	COM	384802104
TRIP	TRIPADVISOR INC	76,800	$6.375M	0.0%	$83.01	—	—	Call	896945201
CNK	CINEMARK HOLDINGS INC	141,669	$6.374M	0.0%	$44.99	—	—	COM	17243V102
—	POTASH CORP SASK INC	198,700	$6.358M	0.0%	$32.00	—	—	Put	73755L107
AMT	AMERICAN TOWER CORP NEW	67,600	$6.355M	0.0%	$94.01	—	—	Put	03027X100
ACGL	ARCH CAP GROUP LTD	104,138	$6.352M	0.0%	$61.00	—	—	COM	G0450A105
—	EXPRESS SCRIPTS HLDG CO	73,800	$6.347M	0.0%	$86.00	—	—	Call	30219G108
—	VERIFONE SYS INC	186,444	$6.337M	0.0%	$33.99	—	—	COM	92342Y109
AXS	AXIS CAPITAL HOLDINGS LTD	124,224	$6.335M	0.0%	$51.00	—	—	COM	G0692U109
SPH	SUBURBAN PROPANE PARTNERS L	150,357	$6.315M	0.0%	$42.00	—	—	COM	864482104
—	JDS UNIPHASE CORP	484,600	$6.3M	0.0%	$13.00	—	—	Call	46612J507
—	RYLAND GROUP INC	446,000	$6.29M	0.0%	$14.10	—	—	BOND	783764AS2
—	QIHOO 360 TECHNOLOGY CO LTD	123,200	$6.283M	0.0%	$51.00	—	—	Call	74734M109
—	TIFFANY &amp CO NEW	71,400	$6.283M	0.0%	$88.00	—	—	Call	886547108
—	ATHENAHEALTH INC	52,700	$6.271M	0.0%	$118.99	—	—	Put	04685W103
HIW	HIGHWOODS PPTYS INC	139,200	$6.264M	0.0%	$45.00	—	—	TRUS	431284108
—	FINISAR CORP	298,002	$6.257M	0.0%	$21.00	—	—	COM	31787A507
ULTA	ULTA SALON COSMETCS &amp FRAG I	41,637	$6.246M	0.0%	$150.01	—	—	COM	90384S303
FDS	FACTSET RESH SYS INC	39,274	$6.245M	0.0%	$159.01	—	—	COM	303075105
—	TUPPERWARE BRANDS CORP	90,488	$6.243M	0.0%	$68.99	—	—	COM	899896104
ILF	ISHARES TR	214,833	$6.232M	0.0%	$29.01	—	—	FUND	464287390
—	NIELSEN N V	141,591	$6.229M	0.0%	$43.99	—	—	COM	N63218106
CMI	CUMMINS INC	45,000	$6.21M	0.0%	$138.00	—	—	Put	231021106
AES	AES CORP	516,977	$6.203M	0.0%	$12.00	—	—	COM	00130H105
BCE	BCE INC	146,829	$6.167M	0.0%	$42.00	—	—	COM	05534B760
XLV	SELECT SECTOR SPDR TR	85,600	$6.163M	0.0%	$72.00	—	—	Put	81369Y209
—	PEABODY ENERGY CORP	1,534,598	$6.139M	0.0%	$4.00	—	—	COM	704549104
TPH	TRI POINTE HOMES INC	408,000	$6.12M	0.0%	$15.00	—	—	Call	87265H109
—	PRAXAIR INC	51,000	$6.12M	0.0%	$120.00	—	—	Put	74005P104
MTD	METTLER TOLEDO INTERNATIONAL	18,608	$6.105M	0.0%	$328.08	—	—	COM	592688105
LUV	SOUTHWEST AIRLS CO	138,400	$6.09M	0.0%	$44.00	—	—	Call	844741108
YPF	YPF SOCIEDAD ANONIMA	225,328	$6.083M	0.0%	$27.00	—	—	ADR	984245100
—	TWENTY FIRST CENTY FOX INC	184,300	$6.082M	0.0%	$33.00	—	—	Call	90130A101
TIP	ISHARES TR	53,777	$6.075M	0.0%	$112.97	—	—	COM	464287176
PHM	PULTE GROUP INC	275,900	$6.07M	0.0%	$22.00	—	—	Put	745867101
—	SPECTRUM PHARMACEUTICALS INC	1,011,086	$6.068M	0.0%	$6.00	—	—	COM	84763A108
MCK	MCKESSON CORP	26,800	$6.057M	0.0%	$226.01	—	—	Put	58155Q103
—	QUINTILES TRANSNATIO HLDGS I	91,711	$6.057M	0.0%	$66.04	—	—	COM	74876Y101
GXC	SPDR INDEX SHS FDS	71,915	$6.038M	0.0%	$83.96	—	—	FUND	78463X400
SUI	SUN CMNTYS INC	91,250	$6.023M	0.0%	$66.01	—	—	COM	866674104
CX	CEMEX SAB DE CV	668,916	$6.02M	0.0%	$9.00	—	—	ADR	151290889
UPRO	PROSHARES TR	45,258	$6.019M	0.0%	$132.99	—	—	FUND	74347X864
MGM	MGM RESORTS INTERNATIONAL	285,900	$6.004M	0.0%	$21.00	—	—	Put	552953101
VIPS	VIPSHOP HLDGS LTD	206,700	$5.994M	0.0%	$29.00	—	—	Call	92763W103
WAB	WABTEC CORP	62,970	$5.982M	0.0%	$95.00	—	—	COM	929740108
XLI	SELECT SECTOR SPDR TR	108,400	$5.962M	0.0%	$55.00	—	—	Put	81369Y704
—	STRATEGIC HOTELS &amp RESORTS I	496,482	$5.958M	0.0%	$12.00	—	—	COM	86272T106
—	UNITED STATES NATL GAS FUND	457,900	$5.953M	0.0%	$13.00	—	—	Call	912318201
—	NEWFIELD EXPL CO	169,900	$5.947M	0.0%	$35.00	—	—	Put	651290108
ANIP	ANI PHARMACEUTICALS INC	95,800	$5.94M	0.0%	$62.00	—	—	Call	00182C103
RWX	SPDR INDEX SHS FDS	137,948	$5.931M	0.0%	$42.99	—	—	FUND	78463X863
—	SPLUNK INC	100,493	$5.929M	0.0%	$59.00	—	—	COM	848637104
BALL	BALL CORP	84,644	$5.925M	0.0%	$70.00	—	—	COM	058498106
—	COACH INC	144,200	$5.912M	0.0%	$41.00	—	—	Put	189754104
—	ABIOMED INC	83,161	$5.904M	0.0%	$70.99	—	—	COM	003654100
—	TWENTY FIRST CENTY FOX INC	184,364	$5.899M	0.0%	$32.00	—	—	COM	90130A200
—	NATURAL RESOURCE PARTNERS L	982,852	$5.897M	0.0%	$6.00	—	—	COM	63900P103
CBRE	CBRE GROUP INC	155,112	$5.896M	0.0%	$38.01	—	—	COM	12504L109
—	APOLLO ED GROUP INC	327,260	$5.891M	0.0%	$18.00	—	—	COM	037604105
VRSK	VERISK ANALYTICS INC	82,931	$5.888M	0.0%	$71.00	—	—	COM	92345Y106
XHR	XENIA HOTELS &amp RESORTS INC	267,359	$5.882M	0.0%	$22.00	—	—	TRUS	984017103
—	ENLINK MIDSTREAM PARTNERS LP	243,771	$5.851M	0.0%	$24.00	—	—	COM	29336U107
—	CIENA CORP	361,000	$5.846M	0.0%	$16.19	—	—	BOND	171779AE1
AEM	AGNICO EAGLE MINES LTD	216,200	$5.837M	0.0%	$27.00	—	—	Call	008474108
—	ENBRIDGE ENERGY MANAGEMENT L	161,936	$5.829M	0.0%	$36.00	—	—	COM	29250X103
—	PROSHARES TR II	85,700	$5.828M	0.0%	$68.00	—	—	Call	74347W627
COF	CAPITAL ONE FINL CORP	74,700	$5.827M	0.0%	$78.01	—	—	Call	14040H105
—	BUFFALO WILD WINGS INC	32,100	$5.81M	0.0%	$181.00	—	—	Put	119848109
UNM	UNUM GROUP	175,987	$5.807M	0.0%	$33.00	—	—	COM	91529Y106
—	DOMINION MIDSTREAM PARTNERS	141,006	$5.785M	0.0%	$41.03	—	—	COM	257454108
—	EXPRESS SCRIPTS HLDG CO	67,100	$5.771M	0.0%	$86.01	—	—	Put	30219G108
—	NEXTERA ENERGY INC	88,750	$5.769M	0.0%	$65.00	—	—	CONV	65339F887
TSCO	TRACTOR SUPPLY CO	67,873	$5.769M	0.0%	$85.00	—	—	COM	892356106
—	ASHLAND INC NEW	45,327	$5.758M	0.0%	$127.03	—	—	COM	044209104
FLS	FLOWSERVE CORP	102,735	$5.754M	0.0%	$56.01	—	—	COM	34354P105
EPP	ISHARES	127,565	$5.74M	0.0%	$45.00	—	—	FUND	464286665
ADSK	AUTODESK INC	98,700	$5.725M	0.0%	$58.00	—	—	Call	052769106
XLB	SELECT SECTOR SPDR TR	119,000	$5.712M	0.0%	$48.00	—	—	Call	81369Y100
NBIX	NEUROCRINE BIOSCIENCES INC	146,400	$5.709M	0.0%	$39.00	—	—	Put	64125C109
XLP	SELECT SECTOR SPDR TR	118,700	$5.698M	0.0%	$48.00	—	—	Put	81369Y308
CHKP	CHECK POINT SOFTWARE TECH LT	70,300	$5.694M	0.0%	$81.00	—	—	Put	M22465104
ZG	ZILLOW GROUP INC	56,851	$5.685M	0.0%	$100.00	—	—	COM	98954M101
—	CHINA LIFE INS CO LTD	86,100	$5.683M	0.0%	$66.00	—	—	Put	16939P106
NBIS	YANDEX N V	378,400	$5.676M	0.0%	$15.00	—	—	Put	N97284108
TOL	TOLL BROTHERS INC	145,100	$5.659M	0.0%	$39.00	—	—	Call	889478103
—	TAKE-TWO INTERACTIVE SOFTWAR	4,035,000	$5.649M	0.0%	$1.40	—	—	BOND	874054AC3
—	EMERGE ENERGY SVCS LP	120,200	$5.649M	0.0%	$47.00	—	—	Call	29102H108
BAP	CREDICORP LTD	40,293	$5.641M	0.0%	$140.00	—	—	COM	G2519Y108
ICE	INTERCONTINENTAL EXCHANGE IN	24,200	$5.639M	0.0%	$233.02	—	—	Call	45866F104
—	DENTSPLY INTL INC NEW	112,746	$5.637M	0.0%	$50.00	—	—	COM	249030107
MYGN	MYRIAD GENETICS INC	161,021	$5.635M	0.0%	$35.00	—	—	COM	62855J104
DBEF	DBX ETF TR	193,805	$5.618M	0.0%	$28.99	—	—	FUND	233051200
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,000	$5.616M	0.0%	$144.00	—	—	Call	084670702
—	SUNEDISON INC	233,900	$5.614M	0.0%	$24.00	—	—	Put	86732Y109
CLDT	CHATHAM LODGING TR	193,312	$5.608M	0.0%	$29.01	—	—	TRUS	16208T102
LLY	LILLY ELI &amp CO	77,700	$5.594M	0.0%	$71.99	—	—	Call	532457108
FR	FIRST INDUSTRIAL REALTY TRUS	265,635	$5.578M	0.0%	$21.00	—	—	COM	32054K103
GAP	GAP INC DEL	129,700	$5.577M	0.0%	$43.00	—	—	Put	364760108
—	BROOKFIELD ASSET MGMT INC	105,192	$5.576M	0.0%	$53.01	—	—	COM	112585104
LEN	LENNAR CORP	109,285	$5.573M	0.0%	$51.00	—	—	COM	526057104
—	JDS UNIPHASE CORP	5,410,000	$5.573M	0.0%	$1.03	—	—	BOND	46612JAF8
—	TWO HBRS INVT CORP	556,724	$5.57M	0.0%	$10.00	—	—	TRUS	90187B101
EWG	ISHARES	191,871	$5.565M	0.0%	$29.00	—	—	FUND	464286806
RDN	RADIAN GROUP INC	347,300	$5.557M	0.0%	$16.00	—	—	Put	750236101
—	LIFELOCK INC	396,600	$5.552M	0.0%	$14.00	—	—	Put	53224V100
LNT	ALLIANT ENERGY CORP	88,068	$5.549M	0.0%	$63.01	—	—	COM	018802108
ECPG	ENCORE CAP GROUP INC	135,253	$5.546M	0.0%	$41.00	—	—	COM	292554102
—	EMULEX CORP	791,734	$5.543M	0.0%	$7.00	—	—	COM	292475209
—	TORCHMARK CORP	102,382	$5.53M	0.0%	$54.01	—	—	COM	891027104
—	INTERPUBLIC GROUP COS INC	251,132	$5.526M	0.0%	$22.00	—	—	COM	460690100
—	SEARS HLDGS CORP	134,282	$5.506M	0.0%	$41.00	—	—	COM	812350106
—	BUNGE LIMITED	67,072	$5.501M	0.0%	$82.02	—	—	COM	G16962105
—	ISHARES MSCI TAIWAN ETF	363,568	$5.479M	0.0%	$15.07	—	—	FUND	464286731
YUM	YUM BRANDS INC	70,200	$5.476M	0.0%	$78.01	—	—	Put	988498101
—	TEEKAY LNG PARTNERS L P	147,981	$5.475M	0.0%	$37.00	—	—	COM	Y8564M105
VYX	NCR CORP NEW	187,921	$5.45M	0.0%	$29.00	—	—	COM	62886E108
—	CATAMARAN CORP	92,300	$5.446M	0.0%	$59.00	—	—	Call	148887102
CDP	CORPORATE OFFICE PPTYS TR	187,254	$5.431M	0.0%	$29.00	—	—	COM	22002T108
—	LIFE TIME FITNESS INC	77,533	$5.426M	0.0%	$69.98	—	—	COM	53217R207
—	RESTORATION HARDWARE HLDGS I	54,800	$5.425M	0.0%	$99.00	—	—	Put	761283100
—	AVIV REIT INC MD	150,585	$5.421M	0.0%	$36.00	—	—	COM	05381L101
UBS	UBS GROUP AG	300,000	$5.4M	0.0%	$18.00	—	—	Put	H42097107
NNN	NATIONAL RETAIL PPTYS INC	134,743	$5.391M	0.0%	$40.01	—	—	TRUS	637417106
AGO	ASSURED GUARANTY LTD	207,200	$5.387M	0.0%	$26.00	—	—	Put	G0585R106
—	APACHE CORP	89,600	$5.376M	0.0%	$60.00	—	—	Put	037411105
JD	JD COM INC	185,300	$5.374M	0.0%	$29.00	—	—	Put	47215P106
—	RITCHIE BROS AUCTIONEERS	223,403	$5.361M	0.0%	$24.00	—	—	COM	767744105
—	HANESBRANDS INC	162,442	$5.36M	0.0%	$33.00	—	—	COM	410345102
CNH	CNH INDL N V	669,575	$5.357M	0.0%	$8.00	—	—	COM	N20944109
—	SOUTHWESTERN ENERGY CO	232,764	$5.353M	0.0%	$23.00	—	—	COM	845467109
LOW	LOWES COS INC	72,300	$5.35M	0.0%	$74.00	—	—	Call	548661107
—	MARKWEST ENERGY PARTNERS L P	81,039	$5.349M	0.0%	$66.01	—	—	COM	570759100
EWG	ISHARES	184,200	$5.342M	0.0%	$29.00	—	—	Put	464286806
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	113,579	$5.335M	0.0%	$46.97	—	—	FUND	78464A359
PPG	PPG INDS INC	23,700	$5.333M	0.0%	$225.02	—	—	Put	693506107
—	FIREEYE INC	136,600	$5.327M	0.0%	$39.00	—	—	Call	31816Q101
—	LEGG MASON INC	96,506	$5.308M	0.0%	$55.00	—	—	COM	524901105
VIPS	VIPSHOP HLDGS LTD	183,000	$5.307M	0.0%	$29.00	—	—	Put	92763W103
—	TAKE-TWO INTERACTIVE SOFTWAR	2,840,000	$5.277M	0.0%	$1.86	—	—	BOND	874054AD1
—	MACQUARIE INFRASTR CO LLC	4,461,000	$5.263M	0.0%	$1.18	—	—	BOND	55608BAA3
GIS	GENERAL MLS INC	93,900	$5.258M	0.0%	$56.00	—	—	Call	370334104
—	DISCOVERY COMMUNICATNS NEW	180,913	$5.247M	0.0%	$29.00	—	—	COM	25470F302
—	AXIALL CORP	113,900	$5.239M	0.0%	$46.00	—	—	Call	05463D100
—	SPX CORP	62,288	$5.232M	0.0%	$84.00	—	—	COM	784635104
JD	JD COM INC	180,395	$5.228M	0.0%	$28.98	—	—	ADR	47215P106
CVE	CENOVUS ENERGY INC	326,538	$5.225M	0.0%	$16.00	—	—	COM	15135U109
RY	ROYAL BK CDA MONTREAL QUE	86,900	$5.214M	0.0%	$60.00	—	—	Put	780087102
BAH	BOOZ ALLEN HAMILTON HLDG COR	185,554	$5.201M	0.0%	$28.03	—	—	COM	099502106
KLAC	KLA-TENCOR CORP	89,600	$5.196M	0.0%	$57.99	—	—	Call	482480100
—	COLUMBIA PPTY TR INC	192,105	$5.186M	0.0%	$27.00	—	—	TRUS	198287203
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	46,960	$5.178M	0.0%	$110.26	—	—	FUND	464288414
LYB	LYONDELLBASELL INDUSTRIES N	59,400	$5.168M	0.0%	$87.00	—	—	Put	N53745100
SON	SONOCO PRODS CO	114,763	$5.164M	0.0%	$45.00	—	—	COM	835495102
SSTK	SHUTTERSTOCK INC	75,870	$5.159M	0.0%	$68.00	—	—	COM	825690100
—	OASIS PETE INC NEW	368,300	$5.157M	0.0%	$14.00	—	—	Put	674215108
—	ROYAL DUTCH SHELL PLC	82,994	$5.154M	0.0%	$62.10	—	—	ADR	780259107
NRG	NRG ENERGY INC	205,819	$5.146M	0.0%	$25.00	—	—	COM	629377508
—	SPDR SERIES TRUST	214,328	$5.143M	0.0%	$24.00	—	—	FUND	78464A425
—	TRW AUTOMOTIVE HLDGS CORP	49,400	$5.138M	0.0%	$104.01	—	—	Put	87264S106
OPLN	KAR AUCTION SVCS INC	138,732	$5.133M	0.0%	$37.00	—	—	COM	48238T109
—	BB&ampT CORP	135,000	$5.13M	0.0%	$38.00	—	—	Call	054937107
—	XILINX INC	3,459,000	$5.119M	0.0%	$1.48	—	—	BOND	983919AF8
—	CHESAPEAKE ENERGY CORP	1,072,000	$5.116M	0.0%	$4.77	—	—	BOND	165167CB1
—	PROSHARES TR II	340,325	$5.105M	0.0%	$15.00	—	—	Call	74347W346
—	ZIOPHARM ONCOLOGY INC	510,200	$5.102M	0.0%	$10.00	—	—	Put	98973P101
AEP	AMERICAN ELEC PWR INC	91,100	$5.102M	0.0%	$56.00	—	—	Call	025537101
—	CBL &amp ASSOC PPTYS INC	268,046	$5.092M	0.0%	$19.00	—	—	COM	124830100
—	OMNICARE INC	66,122	$5.091M	0.0%	$76.99	—	—	COM	681904108
—	CIMAREX ENERGY CO	44,182	$5.081M	0.0%	$115.00	—	—	COM	171798101
—	MOBILE TELESYSTEMS OJSC	507,234	$5.072M	0.0%	$10.00	—	—	ADR	607409109
—	STARWOOD WAYPOINT RESIDENTL	202,514	$5.063M	0.0%	$25.00	—	—	TRUS	85571W109
—	HOLOGIC INC	268,000	$5.062M	0.0%	$18.89	—	—	BOND	436440AG6
AME	AMETEK INC NEW	97,157	$5.053M	0.0%	$52.01	—	—	COM	031100100
—	SPDR SER TR	99,000	$5.049M	0.0%	$51.00	—	—	FUND	78468R820
NVS	NOVARTIS A G	51,500	$5.047M	0.0%	$98.00	—	—	Call	66987V109
WY	WEYERHAEUSER CO	152,700	$5.04M	0.0%	$33.01	—	—	Call	962166104
—	JDS UNIPHASE CORP	387,262	$5.036M	0.0%	$13.00	—	—	COM	46612J507
HUN	HUNTSMAN CORP	228,871	$5.035M	0.0%	$22.00	—	—	COM	447011107
—	DIREXION SHS ETF TR	93,090	$5.027M	0.0%	$54.00	—	—	FUND	25459W888
CLH	CLEAN HARBORS INC	89,500	$5.012M	0.0%	$56.00	—	—	Put	184496107
IWB	ISHARES TR	43,533	$5.005M	0.0%	$114.97	—	—	FUND	464287622
IGIB	ISHARES	45,467	$4.998M	0.0%	$109.93	—	—	FUND	464288638
MAT	MATTEL INC	226,300	$4.978M	0.0%	$22.00	—	—	Put	577081102
SPXL	DIREXION SHS ETF TR	56,400	$4.963M	0.0%	$88.00	—	—	Put	25459W862
KMX	CARMAX INC	71,926	$4.962M	0.0%	$68.99	—	—	COM	143130102
R	RYDER SYS INC	52,786	$4.961M	0.0%	$93.98	—	—	COM	783549108
—	TOTAL SYS SVCS INC	130,491	$4.959M	0.0%	$38.00	—	—	COM	891906109
—	TESORO CORP	54,400	$4.95M	0.0%	$90.99	—	—	Call	881609101
WAT	WATERS CORP	39,889	$4.947M	0.0%	$124.02	—	—	COM	941848103
ELV	ANTHEM INC	32,100	$4.943M	0.0%	$153.99	—	—	Put	036752103
JD	JD COM INC	170,100	$4.933M	0.0%	$29.00	—	—	Call	47215P106
—	BOARDWALK PIPELINE PARTNERS	307,781	$4.924M	0.0%	$16.00	—	—	COM	096627104
—	NATIONAL GRID PLC	76,612	$4.912M	0.0%	$64.12	—	—	ADR	636274300
—	MARKET VECTORS ETF TR	223,100	$4.908M	0.0%	$22.00	—	—	Put	57061R544
—	LENDINGCLUB CORP	258,100	$4.904M	0.0%	$19.00	—	—	Put	52603A109
—	CURRENCYSHS BRIT POUND STER	33,800	$4.901M	0.0%	$145.00	—	—	Put	23129S106
CBSH	COMMERCE BANCSHARES INC	116,339	$4.887M	0.0%	$42.01	—	—	COM	200525103
—	DEMANDWARE INC	81,300	$4.878M	0.0%	$60.00	—	—	Call	24802Y105
—	DOMINION RES INC VA NEW	101,593	$4.877M	0.0%	$48.01	—	—	CONV	25746U869
—	CIGNA CORPORATION	37,800	$4.876M	0.0%	$128.99	—	—	Call	125509109
—	SOVRAN SELF STORAGE INC	52,418	$4.875M	0.0%	$93.00	—	—	TRUS	84610H108
ADBE	ADOBE SYS INC	66,700	$4.869M	0.0%	$73.00	—	—	Call	00724F101
—	ASHLAND INC NEW	38,300	$4.864M	0.0%	$127.00	—	—	Put	044209104
—	ENERGIZER HLDGS INC	35,148	$4.85M	0.0%	$137.99	—	—	COM	29266R108
NWL	NEWELL RUBBERMAID INC	124,307	$4.849M	0.0%	$39.01	—	—	COM	651229106
—	LUMBER LIQUIDATORS HLDGS INC	161,600	$4.848M	0.0%	$30.00	—	—	Call	55003T107
—	RED HAT INC	64,600	$4.845M	0.0%	$75.00	—	—	Call	756577102
—	ULTRA PETROLEUM CORP	322,700	$4.841M	0.0%	$15.00	—	—	Call	903914109
—	MANNKIND CORP	967,800	$4.839M	0.0%	$5.00	—	—	Call	56400P201
EPI	WISDOMTREE TR	219,700	$4.834M	0.0%	$22.00	—	—	Call	97717W422
FLEX	FLEXTRONICS INTL LTD	402,510	$4.831M	0.0%	$12.00	—	—	COM	Y2573F102
VALE	VALE S A	965,300	$4.827M	0.0%	$5.00	—	—	Put	91912E105
—	REYNOLDS AMERICAN INC	70,800	$4.814M	0.0%	$67.99	—	—	Put	761713106
—	E TRADE FINANCIAL CORP	171,092	$4.79M	0.0%	$28.00	—	—	COM	269246401
—	SOUTHWESTERN ENERGY CO	208,200	$4.788M	0.0%	$23.00	—	—	Put	845467109
—	PETROCHINA CO LTD	43,100	$4.784M	0.0%	$111.00	—	—	Put	71646E100
—	CLIFFS NAT RES INC	1,194,091	$4.776M	0.0%	$4.00	—	—	COM	18683K101
STWD	STARWOOD PPTY TR INC	198,917	$4.775M	0.0%	$24.00	—	—	TRUS	85571B105
—	ALERE INC	4,071,000	$4.763M	0.0%	$1.17	—	—	BOND	01449JAA3
—	SANDISK CORP	3,494,000	$4.752M	0.0%	$1.36	—	—	BOND	80004CAD3
XLY	SELECT SECTOR SPDR TR	63,300	$4.748M	0.0%	$75.01	—	—	Call	81369Y407
—	HOLLYSYS AUTOMATION TECHNOLO	249,504	$4.74M	0.0%	$19.00	—	—	COM	G45667105
—	QEP RES INC	236,963	$4.739M	0.0%	$20.00	—	—	COM	74733V100
—	ASHLAND INC NEW	37,300	$4.737M	0.0%	$127.00	—	—	Call	044209104
RGA	REINSURANCE GROUP AMER INC	50,882	$4.733M	0.0%	$93.02	—	—	COM	759351604
CVS	CVS HEALTH CORP	45,900	$4.728M	0.0%	$103.01	—	—	Put	126650100
—	PEABODY ENERGY CORP	1,181,200	$4.725M	0.0%	$4.00	—	—	Call	704549104
—	HARMAN INTL INDS INC	35,526	$4.724M	0.0%	$132.97	—	—	COM	413086109
EFX	EQUIFAX INC	50,677	$4.713M	0.0%	$93.00	—	—	COM	294429105
SEE	SEALED AIR CORP NEW	104,681	$4.709M	0.0%	$44.98	—	—	COM	81211K100
BYLD	ISHARES TR	188,281	$4.707M	0.0%	$25.00	—	—	FUND	46434V787
MKC	MCCORMICK &amp CO INC	61,101	$4.706M	0.0%	$77.02	—	—	COM	579780206
—	POWERSHARES DB CMDTY IDX TRA	276,214	$4.703M	0.0%	$17.03	—	—	FUND	73935S105
—	MANNKIND CORP	939,700	$4.699M	0.0%	$5.00	—	—	Put	56400P201
—	ENDURANCE SPECIALTY HLDGS LT	77,000	$4.697M	0.0%	$61.00	—	—	COM	G30397106
—	FLIR SYS INC	151,530	$4.694M	0.0%	$30.98	—	—	COM	302445101
—	MARKET VECTORS ETF TR	142,000	$4.686M	0.0%	$33.00	—	—	Call	57060U191
—	ATHENAHEALTH INC	39,148	$4.66M	0.0%	$119.04	—	—	COM	04685W103
IWR	ISHARES RUSSELL MIDCAP ETF	26,878	$4.653M	0.0%	$173.12	—	—	FUND	464287499
EQT	EQT CORP	56,667	$4.646M	0.0%	$81.99	—	—	COM	26884L109
—	PROSHARES TR II	309,450	$4.642M	0.0%	$15.00	—	—	Put	74347W346
CL	COLGATE PALMOLIVE CO	67,200	$4.637M	0.0%	$69.00	—	—	Put	194162103
—	OUTERWALL INC	70,200	$4.633M	0.0%	$66.00	—	—	Put	690070107
DECK	DECKERS OUTDOOR CORP	64,300	$4.63M	0.0%	$72.01	—	—	Put	243537107
—	SEARS HLDGS CORP	112,900	$4.629M	0.0%	$41.00	—	—	Call	812350106
IBKR	INTERACTIVE BROKERS GROUP IN	136,030	$4.625M	0.0%	$34.00	—	—	COM	45841N107
EWW	ISHARES	81,103	$4.622M	0.0%	$56.99	—	—	FUND	464286822
NSC	NORFOLK SOUTHERN CORP	45,300	$4.621M	0.0%	$102.01	—	—	Call	655844108
—	ISIS PHARMACEUTICALS INC	73,300	$4.618M	0.0%	$63.00	—	—	Call	464330109
—	ATHENAHEALTH INC	38,800	$4.617M	0.0%	$118.99	—	—	Call	04685W103
UPRO	PROSHARES TR	34,700	$4.615M	0.0%	$133.00	—	—	Put	74347X864
—	WHITING PETE CORP NEW	153,789	$4.614M	0.0%	$30.00	—	—	Call	966387102
THC	TENET HEALTHCARE CORP	93,700	$4.591M	0.0%	$49.00	—	—	Put	88033G407
—	DIAMOND OFFSHORE DRILLING IN	176,000	$4.576M	0.0%	$26.00	—	—	Call	25271C102
—	LAM RESEARCH CORP	3,489,000	$4.57M	0.0%	$1.31	—	—	BOND	512807AL2
—	GULFPORT ENERGY CORP	101,508	$4.568M	0.0%	$45.00	—	—	COM	402635304
XBI	SPDR SERIES TRUST	20,300	$4.568M	0.0%	$225.02	—	—	Put	78464A870
AMT	AMERICAN TOWER CORP NEW	48,300	$4.54M	0.0%	$94.00	—	—	Call	03027X100
ANF	ABERCROMBIE &amp FITCH CO	206,000	$4.532M	0.0%	$22.00	—	—	Call	002896207
EPR	EPR PPTYS	75,377	$4.524M	0.0%	$60.02	—	—	COM	26884U109
—	WHITING PETE CORP NEW	150,775	$4.523M	0.0%	$30.00	—	—	COM	966387102
—	VITAMIN SHOPPE INC	110,100	$4.514M	0.0%	$41.00	—	—	Call	92849E101
BUD	ANHEUSER BUSCH INBEV SA/NV	37,303	$4.511M	0.0%	$120.93	—	—	ADR	03524A108
—	DUNKIN BRANDS GROUP INC	95,851	$4.504M	0.0%	$46.99	—	—	COM	265504100
—	TYCO INTL PLC	104,700	$4.502M	0.0%	$43.00	—	—	Call	G91442106
NBIS	YANDEX N V	300,050	$4.501M	0.0%	$15.00	—	—	COM	N97284108
—	INTREXON CORP	100,000	$4.5M	0.0%	$45.00	—	—	Put	46122T102
—	NORTHERN TIER ENERGY LP	179,917	$4.5M	0.0%	$25.01	—	—	COM	665826103
—	SPLUNK INC	76,200	$4.495M	0.0%	$58.99	—	—	Put	848637104
WPC	W P CAREY INC	66,032	$4.49M	0.0%	$68.00	—	—	TRUS	92936U109
—	LAM RESEARCH CORP	64,100	$4.487M	0.0%	$70.00	—	—	Call	512807108
—	CIGNA CORPORATION	34,700	$4.476M	0.0%	$128.99	—	—	Put	125509109
—	CRANE CO	72,107	$4.471M	0.0%	$62.01	—	—	COM	224399105
NUE	NUCOR CORP	95,100	$4.47M	0.0%	$47.00	—	—	Call	670346105
ARW	ARROW ELECTRS INC	73,112	$4.46M	0.0%	$61.00	—	—	COM	042735100
RYAM	RAYONIER ADVANCED MATLS INC	318,617	$4.46M	0.0%	$14.00	—	—	COM	75508B104
—	U S G CORP	171,421	$4.457M	0.0%	$26.00	—	—	COM	903293405
DVY	ISHARES SELECT DIVIDEND ETF	57,732	$4.456M	0.0%	$77.18	—	—	FUND	464287168
AMBA	AMBARELLA INC	59,300	$4.448M	0.0%	$75.01	—	—	Call	G037AX101
—	DCT INDUSTRIAL TRUST INC	130,270	$4.429M	0.0%	$34.00	—	—	TRUS	233153204
MAN	MANPOWERGROUP INC	51,442	$4.426M	0.0%	$86.04	—	—	COM	56418H100
EWC	ISHARES	163,900	$4.425M	0.0%	$27.00	—	—	Put	464286509
—	COACH INC	107,800	$4.42M	0.0%	$41.00	—	—	Call	189754104
—	HESS CORP	65,900	$4.415M	0.0%	$67.00	—	—	Put	42809H107
—	POST PPTYS INC	78,824	$4.414M	0.0%	$56.00	—	—	TRUS	737464107
—	HEALTHCARE RLTY TR	163,066	$4.404M	0.0%	$27.01	—	—	TRUS	421946104
—	PANERA BREAD CO	27,600	$4.388M	0.0%	$158.99	—	—	Put	69840W108
—	CRESTWOOD MIDSTREAM PARTNERS	312,764	$4.378M	0.0%	$14.00	—	—	COM	226378107
DB	DEUTSCHE BANK AG	128,500	$4.369M	0.0%	$34.00	—	—	Call	D18190898
—	CATAMARAN CORP	74,000	$4.366M	0.0%	$59.00	—	—	Put	148887102
PANW	PALO ALTO NETWORKS INC	29,900	$4.365M	0.0%	$145.99	—	—	Put	697435105
—	ALEXION PHARMACEUTICALS INC	25,200	$4.36M	0.0%	$173.02	—	—	Call	015351109
ICE	INTERCONTINENTAL EXCHANGE IN	18,700	$4.357M	0.0%	$232.99	—	—	Put	45866F104
—	OPHTHOTECH CORP	94,309	$4.339M	0.0%	$46.01	—	—	COM	683745103
STZ	CONSTELLATION BRANDS INC	37,300	$4.327M	0.0%	$116.01	—	—	Call	21036P108
XLI	SELECT SECTOR SPDR TR	78,600	$4.327M	0.0%	$55.05	—	—	FUND	81369Y704
WRB	BERKLEY W R CORP	86,278	$4.314M	0.0%	$50.00	—	—	COM	084423102
MAS	MASCO CORP	165,835	$4.31M	0.0%	$25.99	—	—	COM	574599106
ADI	ANALOG DEVICES INC	68,400	$4.309M	0.0%	$63.00	—	—	Call	032654105
IP	INTL PAPER CO	78,300	$4.307M	0.0%	$55.01	—	—	Call	460146103
—	ROSE ROCK MIDSTREAM L P	91,383	$4.298M	0.0%	$47.03	—	—	COM	777149105
A	AGILENT TECHNOLOGIES INC	104,800	$4.297M	0.0%	$41.00	—	—	Put	00846U101
—	ORBITZ WORLDWIDE INC	390,400	$4.294M	0.0%	$11.00	—	—	Call	68557K109
NVS	NOVARTIS A G	43,725	$4.283M	0.0%	$97.95	—	—	ADR	66987V109
—	MACQUARIE INFRASTR CO LLC	52,210	$4.282M	0.0%	$82.01	—	—	COM	55608B105
—	COUSINS PPTYS INC	427,540	$4.275M	0.0%	$10.00	—	—	COM	222795106
BHP	BHP BILLITON LTD	92,900	$4.273M	0.0%	$46.00	—	—	Put	088606108
—	AMERICAN CAPITAL AGENCY CORP	203,196	$4.268M	0.0%	$21.00	—	—	COM	02503X105
FCX	FREEPORT-MCMORAN INC	236,300	$4.253M	0.0%	$18.00	—	—	Call	35671D857
—	LORILLARD INC	65,400	$4.251M	0.0%	$65.00	—	—	Call	544147101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	68,400	$4.241M	0.0%	$62.00	—	—	Call	192446102
—	CATAMARAN CORP	71,762	$4.234M	0.0%	$59.00	—	—	COM	148887102
—	BARRICK GOLD CORP	423,300	$4.233M	0.0%	$10.00	—	—	Put	067901108
—	FLEETCOR TECHNOLOGIES INC	28,210	$4.232M	0.0%	$150.02	—	—	COM	339041105
—	MARKET VECTORS ETF TR	192,300	$4.231M	0.0%	$22.00	—	—	Call	57061R544
AZN	ASTRAZENECA PLC	62,234	$4.23M	0.0%	$67.97	—	—	ADR	046353108
KGC	KINROSS GOLD CORP	2,109,845	$4.22M	0.0%	$2.00	—	—	COM	496902404
CQP	CHENIERE ENERGY PARTNERS LP	145,426	$4.218M	0.0%	$29.00	—	—	COM	16411Q101
—	LINN ENERGY LLC	382,389	$4.207M	0.0%	$11.00	—	—	COM	536020100
VRE	MACK CALI RLTY CORP	221,210	$4.203M	0.0%	$19.00	—	—	TRUS	554489104
ICF	ISHARES TR	41,526	$4.195M	0.0%	$101.02	—	—	FUND	464287564
DEO	DIAGEO P L C	37,994	$4.182M	0.0%	$110.07	—	—	ADR	25243Q205
—	CORRECTIONS CORP AMER NEW	104,441	$4.181M	0.0%	$40.03	—	—	COM	22025Y407
—	MERITOR INC	347,682	$4.172M	0.0%	$12.00	—	—	COM	59001K100
DBEM	DBX ETF TR	189,340	$4.167M	0.0%	$22.01	—	—	FUND	233051101
MET	METLIFE INC	83,300	$4.165M	0.0%	$50.00	—	—	Call	59156R108
—	PANDORA MEDIA INC	260,100	$4.162M	0.0%	$16.00	—	—	Put	698354107
ARMK	ARAMARK	134,167	$4.161M	0.0%	$31.01	—	—	COM	03852U106
NOC	NORTHROP GRUMMAN CORP	26,000	$4.16M	0.0%	$160.00	—	—	Put	666807102
—	BARNES &amp NOBLE INC	180,800	$4.159M	0.0%	$23.00	—	—	Call	067774109
KMB	KIMBERLY CLARK CORP	38,800	$4.152M	0.0%	$107.01	—	—	Put	494368103
MO	ALTRIA GROUP INC	82,900	$4.145M	0.0%	$50.00	—	—	Put	02209S103
DCH	AMERICAN AXLE &amp MFG HLDGS IN	165,800	$4.145M	0.0%	$25.00	—	—	Call	024061103
DGX	QUEST DIAGNOSTICS INC	54,500	$4.142M	0.0%	$76.00	—	—	Put	74834L100
MAC	MACERICH CO	49,300	$4.141M	0.0%	$84.00	—	—	Call	554382101
—	EQUITY ONE	159,223	$4.14M	0.0%	$26.00	—	—	COM	294752100
XRT	SPDR SERIES TRUST	40,900	$4.131M	0.0%	$101.00	—	—	Put	78464A714
—	CONTINENTAL RESOURCES INC	95,900	$4.124M	0.0%	$43.00	—	—	Call	212015101
INCY	INCYTE CORP	45,290	$4.123M	0.0%	$91.04	—	—	COM	45337C102
EWW	ISHARES	72,300	$4.121M	0.0%	$57.00	—	—	Put	464286822
PRU	PRUDENTIAL FINL INC	51,500	$4.12M	0.0%	$80.00	—	—	Put	744320102
MLCO	MELCO CROWN ENTMT LTD	196,000	$4.116M	0.0%	$21.00	—	—	Put	585464100
DEO	DIAGEO P L C	37,400	$4.114M	0.0%	$110.00	—	—	Put	25243Q205
—	HERSHA HOSPITALITY TR	684,768	$4.108M	0.0%	$6.00	—	—	COM	427825104
EMN	EASTMAN CHEM CO	59,522	$4.107M	0.0%	$69.00	—	—	COM	277432100
DECK	DECKERS OUTDOOR CORP	57,000	$4.104M	0.0%	$72.00	—	—	Call	243537107
—	LUMBER LIQUIDATORS HLDGS INC	136,700	$4.101M	0.0%	$30.00	—	—	Put	55003T107
DRH	DIAMONDROCK HOSPITALITY CO	292,445	$4.094M	0.0%	$14.00	—	—	TRUS	252784301
—	FMC TECHNOLOGIES INC	110,612	$4.093M	0.0%	$37.00	—	—	COM	30249U101
AFL	AFLAC INC	63,900	$4.09M	0.0%	$64.01	—	—	Call	001055102
—	YRC WORLDWIDE INC	240,500	$4.089M	0.0%	$17.00	—	—	Put	984249607
—	GREENHAVEN CONT CMDTY INDEX	193,529	$4.075M	0.0%	$21.06	—	—	FUND	395258106
—	CLECO CORP NEW	75,271	$4.066M	0.0%	$54.02	—	—	COM	12561W105
TER	TERADYNE INC	225,600	$4.061M	0.0%	$18.00	—	—	Call	880770102
ASML	ASML HOLDING N V	40,100	$4.05M	0.0%	$101.00	—	—	Put	N07059210
VOD	VODAFONE GROUP PLC NEW	126,262	$4.04M	0.0%	$32.00	—	—	Call	92857W308
VMC	VULCAN MATLS CO	48,000	$4.032M	0.0%	$84.00	—	—	Call	929160109
URI	UNITED RENTALS INC	44,300	$4.031M	0.0%	$90.99	—	—	Call	911363109
MCHP	MICROCHIP TECHNOLOGY INC	83,900	$4.027M	0.0%	$48.00	—	—	Call	595017104
CCJ	CAMECO CORP	309,353	$4.022M	0.0%	$13.00	—	—	COM	13321L108
RJF	RAYMOND JAMES FINANCIAL INC	71,762	$4.019M	0.0%	$56.00	—	—	COM	754730109
TQQQ	PROSHARES TR	39,100	$3.988M	0.0%	$101.99	—	—	Put	74347X831
GLW	CORNING INC	181,200	$3.986M	0.0%	$22.00	—	—	Call	219350105
—	CLIFFS NAT RES INC	995,700	$3.983M	0.0%	$4.00	—	—	Put	18683K101
MOS	MOSAIC CO NEW	86,500	$3.979M	0.0%	$46.00	—	—	Put	61945C103
—	HOLLYFRONTIER CORP	99,300	$3.972M	0.0%	$40.00	—	—	Call	436106108
HSBC	HSBC HLDGS PLC	94,400	$3.965M	0.0%	$42.00	—	—	Put	404280406
CDW	CDW CORP	106,814	$3.952M	0.0%	$37.00	—	—	COM	12514G108
—	SPIRIT RLTY CAP INC NEW	328,963	$3.948M	0.0%	$12.00	—	—	COM	84860W102
—	HEALTHWAYS INC	3,400,000	$3.944M	0.0%	$1.16	—	—	BOND	422245AB6
—	CURRENCYSHS BRIT POUND STER	27,100	$3.93M	0.0%	$145.02	—	—	Call	23129S106
BDN	BRANDYWINE RLTY TR	261,718	$3.927M	0.0%	$15.00	—	—	COM	105368203
—	ATMEL CORP	490,200	$3.921M	0.0%	$8.00	—	—	COM	049513104
AGCO	AGCO CORP	83,313	$3.914M	0.0%	$46.98	—	—	COM	001084102
—	ASSOCIATED ESTATES RLTY CORP	162,937	$3.91M	0.0%	$24.00	—	—	COM	045604105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	25,814	$3.903M	0.0%	$151.20	—	—	FUND	464287648
—	NETSUITE INC	3,780,000	$3.894M	0.0%	$1.03	—	—	BOND	64118QAB3
—	SKECHERS U S A INC	54,700	$3.884M	0.0%	$71.01	—	—	Call	830566105
WSM	WILLIAMS SONOMA INC	49,100	$3.879M	0.0%	$79.00	—	—	Call	969904101
—	DIREXION SHS ETF TR	71,800	$3.877M	0.0%	$54.00	—	—	Put	25459W888
LBTYAUSD	LIBERTY GLOBAL PLC	76,000	$3.876M	0.0%	$51.00	—	—	Call	G5480U104
BUD	ANHEUSER BUSCH INBEV SA/NV	32,000	$3.872M	0.0%	$121.00	—	—	Put	03524A108
—	POTASH CORP SASK INC	120,900	$3.869M	0.0%	$32.00	—	—	Call	73755L107
CAR	AVIS BUDGET GROUP	65,500	$3.865M	0.0%	$59.01	—	—	Put	053774105
MCK	MCKESSON CORP	17,100	$3.865M	0.0%	$226.02	—	—	Call	58155Q103
LKQ	LKQ CORP	154,424	$3.864M	0.0%	$25.02	—	—	COM	501889208
KR	KROGER CO	50,800	$3.861M	0.0%	$76.00	—	—	Put	501044101
—	FORESIGHT ENERGY LP	257,131	$3.857M	0.0%	$15.00	—	—	COM	34552U104
—	CONCHO RES INC	33,539	$3.856M	0.0%	$114.97	—	—	COM	20605P101
—	APOLLO GLOBAL MGMT LLC	183,300	$3.849M	0.0%	$21.00	—	—	Call	037612306
TMUS	T MOBILE US INC	123,500	$3.829M	0.0%	$31.00	—	—	Call	872590104
—	J2 GLOBAL INC	3,324,000	$3.823M	0.0%	$1.15	—	—	BOND	48123VAC6
KRG	KITE RLTY GROUP TR	136,202	$3.814M	0.0%	$28.00	—	—	TRUS	49803T300
—	TWENTY FIRST CENTY FOX INC	115,500	$3.812M	0.0%	$33.00	—	—	Put	90130A101
DG	DOLLAR GEN CORP NEW	50,800	$3.81M	0.0%	$75.00	—	—	Put	256677105
—	CONTINENTAL RESOURCES INC	88,630	$3.81M	0.0%	$42.99	—	—	COM	212015101
SPG	SIMON PPTY GROUP INC NEW	19,500	$3.803M	0.0%	$195.03	—	—	Call	828806109
—	CHICAGO BRIDGE &amp IRON CO N V	77,600	$3.802M	0.0%	$48.99	—	—	Call	167250109
NUS	NU SKIN ENTERPRISES INC	63,100	$3.786M	0.0%	$60.00	—	—	Call	67018T105
—	CONCHO RES INC	32,900	$3.784M	0.0%	$115.02	—	—	Put	20605P101
—	BITAUTO HLDGS LTD	75,600	$3.78M	0.0%	$50.00	—	—	Put	091727107
TEX	TEREX CORP NEW	145,000	$3.77M	0.0%	$26.00	—	—	Put	880779103
—	INTEROIL CORP	81,800	$3.763M	0.0%	$46.00	—	—	Put	460951106
—	OASIS PETE INC NEW	268,779	$3.763M	0.0%	$14.00	—	—	COM	674215108
EWG	ISHARES	129,200	$3.747M	0.0%	$29.00	—	—	Call	464286806
NEM	NEWMONT MINING CORP	178,300	$3.744M	0.0%	$21.00	—	—	Put	651639106
—	AMERICAN EQTY INVT LIFE HLD	128,916	$3.741M	0.0%	$29.02	—	—	COM	025676206
UPRO	PROSHARES TR	28,100	$3.737M	0.0%	$132.99	—	—	Call	74347X864
—	CHINA MOBILE LIMITED	57,200	$3.718M	0.0%	$65.00	—	—	Call	16941M109
CBOE	CBOE HLDGS INC	65,200	$3.716M	0.0%	$56.99	—	—	Call	12503M108
—	BUFFALO WILD WINGS INC	20,400	$3.692M	0.0%	$180.98	—	—	Call	119848109
OKE	ONEOK INC NEW	76,900	$3.691M	0.0%	$48.00	—	—	Call	682680103
FLR	FLUOR CORP NEW	64,700	$3.688M	0.0%	$57.00	—	—	Put	343412102
EEFT	EURONET WORLDWIDE INC	63,549	$3.686M	0.0%	$58.00	—	—	COM	298736109
—	NUSTAR GP HOLDINGS LLC	105,245	$3.684M	0.0%	$35.00	—	—	COM	67059L102
—	LINKEDIN CORP	14,754	$3.673M	0.0%	$248.95	—	—	COM	53578A108
—	CREE INC	104,940	$3.672M	0.0%	$34.99	—	—	COM	225447101
ELV	ANTHEM INC	23,800	$3.665M	0.0%	$153.99	—	—	Call	036752103
—	NUANCE COMMUNICATIONS INC	261,583	$3.665M	0.0%	$14.01	—	—	COM	67020Y100
YPF	YPF SOCIEDAD ANONIMA	135,700	$3.664M	0.0%	$27.00	—	—	Put	984245100
—	FERRELLGAS PARTNERS L.P.	152,248	$3.654M	0.0%	$24.00	—	—	COM	315293100
HON	HONEYWELL INTL INC	35,100	$3.65M	0.0%	$103.99	—	—	Call	438516106
—	BARNES &amp NOBLE INC	158,719	$3.649M	0.0%	$22.99	—	—	COM	067774109
—	BROADSOFT INC	272,000	$3.647M	0.0%	$13.41	—	—	BOND	11133BAB8
—	POWERSHS DB US DOLLAR INDEX	145,800	$3.645M	0.0%	$25.00	—	—	Put	73936D107
—	OMNICARE INC	3,009,000	$3.641M	0.0%	$1.21	—	—	BOND	681904AQ1
WU	WESTERN UN CO	182,000	$3.64M	0.0%	$20.00	—	—	Put	959802109
—	RAYTHEON CO	33,300	$3.63M	0.0%	$109.01	—	—	Put	755111507
—	CREE INC	103,400	$3.62M	0.0%	$35.01	—	—	Call	225447101
—	EDUCATION RLTY TR INC	103,291	$3.615M	0.0%	$35.00	—	—	COM	28140H203
MTH	MERITAGE HOMES CORP	75,218	$3.61M	0.0%	$47.99	—	—	COM	59001A102
SHW	SHERWIN WILLIAMS CO	12,700	$3.607M	0.0%	$284.02	—	—	Call	824348106
—	TEEKAY OFFSHORE PARTNERS L P	171,662	$3.605M	0.0%	$21.00	—	—	COM	Y8565J101
UTHR	UNITED THERAPEUTICS CORP DEL	20,914	$3.598M	0.0%	$172.04	—	—	COM	91307C102
NAT	NORDIC AMERICAN TANKERS LIMI	326,800	$3.595M	0.0%	$11.00	—	—	Call	G65773106
XLB	SELECT SECTOR SPDR TR	74,900	$3.595M	0.0%	$48.00	—	—	Put	81369Y100
—	PANERA BREAD CO	22,600	$3.593M	0.0%	$158.98	—	—	Call	69840W108
DKS	DICKS SPORTING GOODS INC	64,133	$3.592M	0.0%	$56.01	—	—	COM	253393102
—	NIMBLE STORAGE INC	162,833	$3.583M	0.0%	$22.00	—	—	COM	65440R101
ANF	ABERCROMBIE &amp FITCH CO	162,712	$3.579M	0.0%	$22.00	—	—	COM	002896207
—	HESS CORP	53,200	$3.564M	0.0%	$66.99	—	—	Call	42809H107
GIS	GENERAL MLS INC	63,600	$3.562M	0.0%	$56.01	—	—	Put	370334104
AKR	ACADIA RLTY TR	104,782	$3.561M	0.0%	$33.98	—	—	TRUS	004239109
EXP	EAGLE MATERIALS INC	42,700	$3.544M	0.0%	$83.00	—	—	Call	26969P108
DECK	DECKERS OUTDOOR CORP	49,200	$3.542M	0.0%	$71.99	—	—	COM	243537107
—	JARDEN CORP	3,000,000	$3.54M	0.0%	$1.18	—	—	BOND	471109AM0
—	LINNCO LLC	393,267	$3.539M	0.0%	$9.00	—	—	COM	535782106
—	NIC INC	208,110	$3.538M	0.0%	$17.00	—	—	COM	62914B100
—	YY INC	65,400	$3.532M	0.0%	$54.01	—	—	Call	98426T106
—	MAXIM INTEGRATED PRODS INC	103,600	$3.522M	0.0%	$34.00	—	—	Call	57772K101
SHW	SHERWIN WILLIAMS CO	12,400	$3.522M	0.0%	$284.03	—	—	Put	824348106
CCI	CROWN CASTLE INTL CORP NEW	42,900	$3.518M	0.0%	$82.00	—	—	Put	22822V101
—	OCH ZIFF CAP MGMT GROUP	292,737	$3.512M	0.0%	$12.00	—	—	COM	67551U105
ADM	ARCHER DANIELS MIDLAND CO	74,700	$3.511M	0.0%	$47.00	—	—	Put	039483102
UE	URBAN EDGE PPTYS	152,630	$3.509M	0.0%	$22.99	—	—	COM	91704F104
—	GROUPON INC	500,822	$3.506M	0.0%	$7.00	—	—	COM	399473107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	139,688	$3.492M	0.0%	$25.00	—	—	COM	874054109
—	MARATHON OIL CORP	134,000	$3.484M	0.0%	$26.00	—	—	Call	565849106
SSO	PROSHARES TR	27,000	$3.483M	0.0%	$129.00	—	—	Put	74347R107
ACAD	ACADIA PHARMACEUTICALS INC	108,800	$3.482M	0.0%	$32.00	—	—	Call	004225108
—	DIREXION SHS ETF TR	64,400	$3.478M	0.0%	$54.01	—	—	Call	25459W888
—	HOLLY ENERGY PARTNERS L P	112,087	$3.475M	0.0%	$31.00	—	—	COM	435763107
—	ISIS PHARMACEUTICALS INC	55,100	$3.471M	0.0%	$62.99	—	—	Put	464330109
—	ELLIE MAE INC	63,051	$3.468M	0.0%	$55.00	—	—	COM	28849P100
—	MEMORIAL PRODTN PARTNERS LP	216,549	$3.465M	0.0%	$16.00	—	—	COM	586048100
—	ARES CAP CORP	3,329,000	$3.462M	0.0%	$1.04	—	—	BOND	04010LAG8
—	RECEPTOS INC	21,100	$3.46M	0.0%	$163.98	—	—	Call	756207106
AAP	ADVANCE AUTO PARTS INC	23,178	$3.454M	0.0%	$149.02	—	—	COM	00751Y106
PRGO	PERRIGO CO PLC	20,921	$3.452M	0.0%	$165.00	—	—	Call	G97822103
TJX	TJX COS INC NEW	49,300	$3.451M	0.0%	$70.00	—	—	Put	872540109
KR	KROGER CO	45,400	$3.45M	0.0%	$75.99	—	—	Call	501044101
—	AK STL HLDG CORP	861,259	$3.444M	0.0%	$4.00	—	—	COM	001547108
—	SBA COMMUNICATIONS CORP	29,400	$3.44M	0.0%	$117.01	—	—	Put	78388J106
ETN	EATON CORP PLC	51,300	$3.437M	0.0%	$67.00	—	—	Put	G29183103
BHP	BHP BILLITON LTD	74,700	$3.436M	0.0%	$46.00	—	—	Call	088606108
—	NABORS INDUSTRIES LTD	264,271	$3.436M	0.0%	$13.00	—	—	COM	G6359F103
ARLP	ALLIANCE RES PARTNER L P	103,915	$3.429M	0.0%	$33.00	—	—	COM	01877R108
IJH	ISHARES TR	22,667	$3.429M	0.0%	$151.28	—	—	FUND	464287507
BK	BANK NEW YORK MELLON CORP	85,700	$3.428M	0.0%	$40.00	—	—	Call	064058100
TROW	PRICE T ROWE GROUP INC	42,800	$3.424M	0.0%	$80.00	—	—	Call	74144T108
—	CROWN CASTLE INTL CORP NEW	32,917	$3.423M	0.0%	$103.99	—	—	CONV	22822V200
NWSA	NEWS CORP NEW	213,444	$3.414M	0.0%	$15.99	—	—	COM	65249B109
—	CNOOC LTD	24,200	$3.412M	0.0%	$140.99	—	—	Put	126132109
CHRW	C H ROBINSON WORLDWIDE INC	46,700	$3.409M	0.0%	$73.00	—	—	Call	12541W209
—	NEW YORK REIT INC	340,862	$3.409M	0.0%	$10.00	—	—	TRUS	64976L109
HUN	HUNTSMAN CORP	154,800	$3.406M	0.0%	$22.00	—	—	Call	447011107
UTHR	UNITED THERAPEUTICS CORP DEL	19,800	$3.406M	0.0%	$172.02	—	—	Call	91307C102
—	WORKDAY INC	2,745,000	$3.404M	0.0%	$1.24	—	—	BOND	98138HAD3
—	ANNALY CAP MGMT INC	34,000	$3.4M	0.0%	$100.00	—	—	COM	035710AB8
DEO	DIAGEO P L C	30,900	$3.399M	0.0%	$110.00	—	—	Call	25243Q205
TD	TORONTO DOMINION BK ONT	80,745	$3.393M	0.0%	$42.02	—	—	COM	891160509
HP	HELMERICH &amp PAYNE INC	49,800	$3.386M	0.0%	$67.99	—	—	Call	423452101
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,500	$3.384M	0.0%	$144.00	—	—	Put	084670702
NAVI	NAVIENT CORP	169,206	$3.384M	0.0%	$20.00	—	—	COM	63938C108
YELP	YELP INC	71,900	$3.379M	0.0%	$47.00	—	—	Call	985817105
TM	TOYOTA MOTOR CORP	24,300	$3.378M	0.0%	$139.01	—	—	Put	892331307
HOG	HARLEY DAVIDSON INC	56,200	$3.372M	0.0%	$60.00	—	—	Put	412822108
ON	ON SEMICONDUCTOR CORP	279,900	$3.359M	0.0%	$12.00	—	—	Call	682189105
—	GLOBALSTAR INC	1,118,700	$3.356M	0.0%	$3.00	—	—	Call	378973408
MDLZ	MONDELEZ INTL INC	92,900	$3.344M	0.0%	$36.00	—	—	Put	609207105
—	UNITED STATES NATL GAS FUND	256,700	$3.337M	0.0%	$13.00	—	—	Put	912318201
EGP	EASTGROUP PPTY INC	55,577	$3.336M	0.0%	$60.02	—	—	TRUS	277276101
—	RITE AID CORP	416,900	$3.335M	0.0%	$8.00	—	—	Call	767754104
RGLD	ROYAL GOLD INC	52,900	$3.333M	0.0%	$63.01	—	—	Put	780287108
—	DELPHI AUTOMOTIVE PLC	42,000	$3.318M	0.0%	$79.00	—	—	Call	G27823106
CFR	CULLEN FROST BANKERS INC	47,961	$3.309M	0.0%	$68.99	—	—	COM	229899109
—	ENCANA CORP	300,700	$3.308M	0.0%	$11.00	—	—	Call	292505104
—	DEALERTRACK TECHNOLOGIES INC	86,878	$3.301M	0.0%	$38.00	—	—	COM	242309102
TAP	MOLSON COORS BREWING CO	44,600	$3.3M	0.0%	$73.99	—	—	Put	60871R209
RCL	ROYAL CARIBBEAN CRUISES LTD	40,600	$3.289M	0.0%	$81.01	—	—	Put	V7780T103
—	WHITING PETE CORP NEW	109,547	$3.286M	0.0%	$30.00	—	—	Put	966387102
—	ISHARES	234,273	$3.28M	0.0%	$14.00	—	—	FUND	464286855
—	DISH NETWORK CORP	46,800	$3.276M	0.0%	$70.00	—	—	Call	25470M109
—	STANDARD PAC CORP NEW	2,659,000	$3.271M	0.0%	$1.23	—	—	BOND	85375CBC4
PII	POLARIS INDS INC	23,200	$3.271M	0.0%	$140.99	—	—	Put	731068102
HDB	HDFC BANK LTD	56,344	$3.269M	0.0%	$58.02	—	—	ADR	40415F101
XLK	SELECT SECTOR SPDR TR	79,700	$3.268M	0.0%	$41.00	—	—	Call	81369Y803
HRL	HORMEL FOODS CORP	58,096	$3.254M	0.0%	$56.01	—	—	COM	440452100
—	AMERICA MOVIL SAB DE CV	162,644	$3.253M	0.0%	$20.00	—	—	ADR	02364W105
SO	SOUTHERN CO	73,900	$3.252M	0.0%	$44.01	—	—	Put	842587107
—	VANGUARD NAT RES LLC	250,007	$3.25M	0.0%	$13.00	—	—	COM	92205F106
IEI	ISHARES	26,202	$3.25M	0.0%	$124.04	—	—	FUND	464288661
ON	ON SEMICONDUCTOR CORP	270,713	$3.249M	0.0%	$12.00	—	—	COM	682189105
ALV	AUTOLIV INC	27,773	$3.247M	0.0%	$116.91	—	—	COM	052800109
RGLD	ROYAL GOLD INC	51,500	$3.245M	0.0%	$63.01	—	—	Call	780287108
—	MINDRAY MEDICAL INTL LTD	119,699	$3.232M	0.0%	$27.00	—	—	ADR	602675100
—	LIBERTY MEDIA CORP DELAWARE	84,746	$3.22M	0.0%	$38.00	—	—	COM	531229300
AKAM	AKAMAI TECHNOLOGIES INC	45,300	$3.216M	0.0%	$70.99	—	—	Put	00971T101
—	PENNEY J C INC	401,400	$3.211M	0.0%	$8.00	—	—	Call	708160106
TRMB	TRIMBLE NAVIGATION LTD	128,098	$3.205M	0.0%	$25.02	—	—	COM	896239100
ILMN	ILLUMINA INC	17,300	$3.201M	0.0%	$185.03	—	—	Call	452327109
RLJ	RLJ LODGING TR	103,161	$3.198M	0.0%	$31.00	—	—	TRUS	74965L101
—	PLUM CREEK TIMBER CO INC	74,100	$3.186M	0.0%	$43.00	—	—	Call	729251108
VRSN	VERISIGN INC	48,251	$3.184M	0.0%	$65.99	—	—	COM	92343E102
HRB	BLOCK H &amp R INC	99,300	$3.178M	0.0%	$32.00	—	—	Call	093671105
EZU	ISHARES	83,579	$3.176M	0.0%	$38.00	—	—	FUND	464286608
SIG	SIGNET JEWELERS LIMITED	23,005	$3.174M	0.0%	$137.97	—	—	COM	G81276100
BMO	BANK MONTREAL QUE	53,800	$3.174M	0.0%	$59.00	—	—	Call	063671101
—	MONOGRAM RESIDENTIAL TR INC	352,177	$3.17M	0.0%	$9.00	—	—	TRUS	60979P105
GAP	GAP INC DEL	73,700	$3.169M	0.0%	$43.00	—	—	Call	364760108
—	SIRIUS XM HLDGS INC	1,056,443	$3.168M	0.0%	$3.00	—	—	COM	82968B103
IEF	ISHARES TR	29,242	$3.164M	0.0%	$108.20	—	—	FUND	464287440
VFC	V F CORP	42,000	$3.15M	0.0%	$75.00	—	—	Call	918204108
EWA	ISHARES	143,000	$3.146M	0.0%	$22.00	—	—	Put	464286103
ETN	EATON CORP PLC	46,800	$3.136M	0.0%	$67.01	—	—	Call	G29183103
XRT	SPDR SERIES TRUST	31,000	$3.131M	0.0%	$101.00	—	—	Call	78464A714
—	RETAIL PPTYS AMER INC	195,601	$3.129M	0.0%	$16.00	—	—	TRUS	76131V202
—	ISHARES TR	173,849	$3.129M	0.0%	$18.00	—	—	FUND	46434V548
TSN	TYSON FOODS INC	82,300	$3.127M	0.0%	$38.00	—	—	Call	902494103
—	BIO-REFERENCE LABS INC	89,300	$3.126M	0.0%	$35.01	—	—	Call	09057G602
—	BREITBURN ENERGY PARTNERS LP	624,315	$3.121M	0.0%	$5.00	—	—	COM	106776107
NOC	NORTHROP GRUMMAN CORP	19,500	$3.12M	0.0%	$160.00	—	—	Call	666807102
—	DUPONT FABROS TECHNOLOGY INC	97,364	$3.115M	0.0%	$31.99	—	—	TRUS	26613Q106
—	RICE ENERGY INC	148,290	$3.114M	0.0%	$21.00	—	—	COM	762760106
—	ST JUDE MED INC	47,900	$3.114M	0.0%	$65.01	—	—	Put	790849103
DRI	DARDEN RESTAURANTS INC	45,100	$3.112M	0.0%	$69.00	—	—	Call	237194105
GRMN	GARMIN LTD	66,100	$3.107M	0.0%	$47.00	—	—	Call	H2906T109
PRGO	PERRIGO CO PLC	18,800	$3.102M	0.0%	$165.00	—	—	Put	G97822103
ALNY	ALNYLAM PHARMACEUTICALS INC	29,800	$3.099M	0.0%	$103.99	—	—	Put	02043Q107
THG	HANOVER INS GROUP INC	42,935	$3.09M	0.0%	$71.97	—	—	COM	410867105
—	E TRADE FINANCIAL CORP	110,000	$3.08M	0.0%	$28.00	—	—	Call	269246401
BKD	BROOKDALE SR LIVING INC	83,170	$3.079M	0.0%	$37.02	—	—	COM	112463104
—	CURRENCYSHS JAPANESE YEN TR	38,000	$3.078M	0.0%	$81.00	—	—	FUND	23130A102
HOLX	HOLOGIC INC	92,788	$3.062M	0.0%	$33.00	—	—	COM	436440101
HCA	HCA HOLDINGS INC	40,800	$3.06M	0.0%	$75.00	—	—	Call	40412C101
—	LEXMARK INTL NEW	72,857	$3.06M	0.0%	$42.00	—	—	COM	529771107
—	SEATTLE GENETICS INC	87,200	$3.052M	0.0%	$35.00	—	—	Call	812578102
WY	WEYERHAEUSER CO	92,100	$3.039M	0.0%	$33.00	—	—	Put	962166104
FNF	FIDELITY NATIONAL FINANCIAL	84,179	$3.031M	0.0%	$36.01	—	—	COM	31620R303
—	PROSHARES TR II	34,800	$3.028M	0.0%	$87.01	—	—	Put	74347W668
—	DUN &amp BRADSTREET CORP DEL NE	23,618	$3.024M	0.0%	$128.04	—	—	COM	26483E100
—	XILINX INC	72,000	$3.024M	0.0%	$42.00	—	—	Call	983919101
DMLP	DORCHESTER MINERALS LP	137,350	$3.022M	0.0%	$22.00	—	—	COM	25820R105
TEX	TEREX CORP NEW	116,000	$3.016M	0.0%	$26.00	—	—	Call	880779103
GT	GOODYEAR TIRE &amp RUBR CO	111,700	$3.016M	0.0%	$27.00	—	—	Call	382550101
—	ICONIX BRAND GROUP INC	2,599,000	$3.015M	0.0%	$1.16	—	—	BOND	451055AE7
HUM	HUMANA INC	16,900	$3.008M	0.0%	$177.99	—	—	Call	444859102
GWW	GRAINGER W W INC	12,800	$3.008M	0.0%	$235.00	—	—	Put	384802104
—	WELLCARE HEALTH PLANS INC	33,000	$3.004M	0.0%	$91.03	—	—	Call	94946T106
—	DIRECTV	35,300	$3.001M	0.0%	$85.01	—	—	Call	25490A309
MHK	MOHAWK INDS INC	16,200	$2.997M	0.0%	$185.00	—	—	Call	608190104
THR	THERMON GROUP HLDGS INC	124,651	$2.993M	0.0%	$24.01	—	—	COM	88362T103
—	OAKTREE CAP GROUP LLC	58,485	$2.985M	0.0%	$51.04	—	—	COM	674001201
—	HOMEINNS HOTEL GROUP	129,798	$2.985M	0.0%	$23.00	—	—	ADR	43742E102
RCI	ROGERS COMMUNICATIONS INC	90,419	$2.984M	0.0%	$33.00	—	—	COM	775109200
EMR	EMERSON ELEC CO	53,200	$2.979M	0.0%	$56.00	—	—	Call	291011104
COF	CAPITAL ONE FINL CORP	38,000	$2.964M	0.0%	$78.00	—	—	Put	14040H105
—	TECH DATA CORP	51,953	$2.962M	0.0%	$57.01	—	—	COM	878237106
NUE	NUCOR CORP	63,000	$2.961M	0.0%	$47.00	—	—	Put	670346105
PTCT	PTC THERAPEUTICS INC	49,300	$2.958M	0.0%	$60.00	—	—	Put	69366J200
PHM	PULTE GROUP INC	134,265	$2.953M	0.0%	$21.99	—	—	COM	745867101
—	HEALTH NET INC	49,171	$2.95M	0.0%	$59.99	—	—	COM	42222G108
—	COOPER COS INC	15,730	$2.942M	0.0%	$187.03	—	—	COM	216648402
—	MAXIM INTEGRATED PRODS INC	86,500	$2.941M	0.0%	$34.00	—	—	Put	57772K101
—	STARWOOD PPTY TR INC	299,000	$2.916M	0.0%	$9.75	—	—	BOND	85571BAA3
—	CARRIZO OIL &amp GAS INC	59,400	$2.91M	0.0%	$48.99	—	—	Put	144577103
IWP	ISHARES TR	30,046	$2.91M	0.0%	$96.85	—	—	FUND	464287481
NUS	NU SKIN ENTERPRISES INC	48,500	$2.91M	0.0%	$60.00	—	—	Put	67018T105
UPBD	RENT A CTR INC NEW	107,618	$2.906M	0.0%	$27.00	—	—	COM	76009N100
NVO	NOVO-NORDISK A S	54,732	$2.902M	0.0%	$53.02	—	—	ADR	670100205
—	AGRIUM INC	27,900	$2.902M	0.0%	$104.01	—	—	Put	008916108
—	CEMPRA INC	85,285	$2.9M	0.0%	$34.00	—	—	COM	15130J109
FSP	FRANKLIN STREET PPTYS CORP	241,485	$2.898M	0.0%	$12.00	—	—	COM	35471R106
—	TECO ENERGY INC	152,355	$2.895M	0.0%	$19.00	—	—	COM	872375100
—	DISH NETWORK CORP	41,300	$2.891M	0.0%	$70.00	—	—	Put	25470M109
AFG	AMERICAN FINL GROUP INC OHIO	45,043	$2.883M	0.0%	$64.01	—	—	COM	025932104
TV	GRUPO TELEVISA SA	87,057	$2.873M	0.0%	$33.00	—	—	ADR	40049J206
—	BOB EVANS FARMS INC	62,326	$2.868M	0.0%	$46.02	—	—	COM	096761101
ULTA	ULTA SALON COSMETCS &amp FRAG I	19,100	$2.865M	0.0%	$150.00	—	—	Put	90384S303
NEU	NEWMARKET CORP	6,000	$2.862M	0.0%	$477.00	—	—	Put	651587107
AFL	AFLAC INC	44,700	$2.861M	0.0%	$64.00	—	—	Put	001055102
JBLU	JETBLUE AIRWAYS CORP	150,600	$2.861M	0.0%	$19.00	—	—	Call	477143101
GT	GOODYEAR TIRE &amp RUBR CO	105,800	$2.857M	0.0%	$27.00	—	—	Put	382550101
—	MOLINA HEALTHCARE INC	1,700,000	$2.856M	0.0%	$1.68	—	—	BOND	60855RAC4
—	FOOT LOCKER INC	45,300	$2.854M	0.0%	$63.00	—	—	Call	344849104
HSY	HERSHEY CO	28,500	$2.85M	0.0%	$100.00	—	—	Put	427866108
—	NRG YIELD INC	56,940	$2.847M	0.0%	$50.00	—	—	COM	62942X108
—	LAM RESEARCH CORP	2,369,000	$2.843M	0.0%	$1.20	—	—	BOND	512807AJ7
FAS	DIREXION SHS ETF TR	23,289	$2.841M	0.0%	$121.99	—	—	FUND	25459Y694
TDC	TERADATA CORP DEL	64,461	$2.836M	0.0%	$44.00	—	—	COM	88076W103
LTC	LTC PPTYS INC	61,619	$2.835M	0.0%	$46.01	—	—	TRUS	502175102
OGE	OGE ENERGY CORP	91,416	$2.834M	0.0%	$31.00	—	—	COM	670837103
AMCX	AMC NETWORKS INC	37,166	$2.825M	0.0%	$76.01	—	—	COM	00164V103
—	SPIRIT AIRLS INC	36,653	$2.822M	0.0%	$76.99	—	—	COM	848577102
—	INTERCEPT PHARMACEUTICALS IN	10,000	$2.82M	0.0%	$282.00	—	—	Call	45845P108
—	GUESS INC	156,759	$2.819M	0.0%	$17.98	—	—	COM	401617105
—	CIT GROUP INC	62,600	$2.817M	0.0%	$45.00	—	—	Put	125581801
—	UNITED STATES STL CORP NEW	2,347,000	$2.816M	0.0%	$1.20	—	—	BOND	912909AH1
SM	SM ENERGY CO	55,200	$2.815M	0.0%	$51.00	—	—	Put	78454L100
—	SPDR SERIES TRUST	72,000	$2.808M	0.0%	$39.00	—	—	Put	78464A417
—	KKR &amp CO L P DEL	127,614	$2.807M	0.0%	$22.00	—	—	COM	48248M102
—	MAGELLAN MIDSTREAM PRTNRS LP	36,800	$2.797M	0.0%	$76.01	—	—	Call	559080106
TECK	TECK RESOURCES LTD	214,796	$2.792M	0.0%	$13.00	—	—	COM	878742204
—	COOPER TIRE &amp RUBR CO	66,459	$2.791M	0.0%	$42.00	—	—	COM	216831107
—	TOTAL S A	56,900	$2.788M	0.0%	$49.00	—	—	Put	89151E109
—	FOREST CITY ENTERPRISES INC	111,392	$2.785M	0.0%	$25.00	—	—	COM	345550107
—	CONNS INC	92,700	$2.781M	0.0%	$30.00	—	—	Put	208242107
—	SUNTRUST BKS INC	67,800	$2.78M	0.0%	$41.00	—	—	Call	867914103
XYL	XYLEM INC	79,348	$2.777M	0.0%	$35.00	—	—	COM	98419M100
—	CENTURYLINK INC	81,600	$2.774M	0.0%	$34.00	—	—	Call	156700106
—	DOMINION RES INC VA NEW	49,555	$2.774M	0.0%	$55.98	—	—	CONV	25746U703
BXP	BOSTON PROPERTIES INC	19,800	$2.772M	0.0%	$140.00	—	—	Call	101121101
CAR	AVIS BUDGET GROUP	46,900	$2.767M	0.0%	$59.00	—	—	Call	053774105
—	SUMMIT MIDSTREAM PARTNERS LP	86,374	$2.764M	0.0%	$32.00	—	—	COM	866142102
—	DEPOMED INC	2,091,000	$2.76M	0.0%	$1.32	—	—	BOND	249908AA2
MYGN	MYRIAD GENETICS INC	78,600	$2.751M	0.0%	$35.00	—	—	Put	62855J104
ABG	ASBURY AUTOMOTIVE GROUP INC	33,123	$2.749M	0.0%	$82.99	—	—	COM	043436104
—	STARWOOD HOTELS&ampRESORTS WRLD	33,000	$2.739M	0.0%	$83.00	—	—	Call	85590A401
CCI	CROWN CASTLE INTL CORP NEW	33,400	$2.739M	0.0%	$82.01	—	—	Call	22822V101
—	BEMIS INC	59,499	$2.738M	0.0%	$46.02	—	—	COM	081437105
ANF	ABERCROMBIE &amp FITCH CO	124,400	$2.737M	0.0%	$22.00	—	—	Put	002896207
—	PROSPECT CAPITAL CORPORATION	2,709,000	$2.736M	0.0%	$1.01	—	—	BOND	74348TAK8
—	SHUTTERFLY INC	60,776	$2.735M	0.0%	$45.00	—	—	COM	82568P304
—	GOLDCORP INC NEW	151,700	$2.731M	0.0%	$18.00	—	—	Put	380956409
NSC	NORFOLK SOUTHERN CORP	26,700	$2.723M	0.0%	$101.99	—	—	Put	655844108
JBLU	JETBLUE AIRWAYS CORP	143,163	$2.721M	0.0%	$19.01	—	—	COM	477143101
NI	NISOURCE INC	61,700	$2.715M	0.0%	$44.00	—	—	Call	65473P105
BFH	ALLIANCE DATA SYSTEMS CORP	9,170	$2.714M	0.0%	$295.97	—	—	Put	018581108
HAS	HASBRO INC	43,000	$2.709M	0.0%	$63.00	—	—	Put	418056107
—	DIREXION SHS ETF TR	28,800	$2.707M	0.0%	$93.99	—	—	Put	25459W540
—	PINNACLE ENTMT INC	75,000	$2.7M	0.0%	$36.00	—	—	Call	723456109
RGEN	REPLIGEN CORP	90,000	$2.7M	0.0%	$30.00	—	—	Call	759916109
STAG	STAG INDL INC	117,223	$2.696M	0.0%	$23.00	—	—	COM	85254J102
—	SUNPOWER CORP	1,932,000	$2.685M	0.0%	$1.39	—	—	BOND	867652AG4
PRU	PRUDENTIAL FINL INC	33,500	$2.68M	0.0%	$80.00	—	—	Call	744320102
IBN	ICICI BK LTD	267,100	$2.671M	0.0%	$10.00	—	—	Put	45104G104
SSO	PROSHARES TR	20,700	$2.67M	0.0%	$128.99	—	—	Call	74347R107
FLR	FLUOR CORP NEW	46,800	$2.668M	0.0%	$57.01	—	—	Call	343412102
ELME	WASHINGTON REAL ESTATE INVT	98,700	$2.664M	0.0%	$26.99	—	—	TRUS	939653101
SWK	STANLEY BLACK &amp DECKER INC	28,000	$2.66M	0.0%	$95.00	—	—	Call	854502101
—	ASPEN INSURANCE HOLDINGS LTD	56,537	$2.658M	0.0%	$47.01	—	—	COM	G05384105
WDAY	WORKDAY INC	31,600	$2.654M	0.0%	$83.99	—	—	Call	98138H101
INTU	INTUIT	27,600	$2.65M	0.0%	$96.01	—	—	Call	461202103
VOD	VODAFONE GROUP PLC NEW	82,544	$2.641M	0.0%	$32.00	—	—	Put	92857W308
—	AGL RES INC	53,913	$2.64M	0.0%	$48.97	—	—	COM	001204106
PKG	PACKAGING CORP AMER	33,850	$2.64M	0.0%	$77.99	—	—	COM	695156109
—	DISCOVERY COMMUNICATNS NEW	87,984	$2.639M	0.0%	$29.99	—	—	COM	25470F104
STZ	CONSTELLATION BRANDS INC	22,700	$2.633M	0.0%	$115.99	—	—	Put	21036P108
NEE	NEXTERA ENERGY INC	25,300	$2.631M	0.0%	$103.99	—	—	Put	65339F101
TER	TERADYNE INC	146,124	$2.63M	0.0%	$18.00	—	—	COM	880770102
—	OCWEN FINL CORP	328,800	$2.63M	0.0%	$8.00	—	—	Put	675746309
STT	STATE STR CORP	36,000	$2.628M	0.0%	$73.00	—	—	Call	857477103
FMC	F M C CORP	46,075	$2.627M	0.0%	$57.02	—	—	COM	302491303
—	ARM HLDGS PLC	53,467	$2.621M	0.0%	$49.02	—	—	ADR	042068106
UPBD	RENT A CTR INC NEW	97,000	$2.619M	0.0%	$27.00	—	—	Put	76009N100
—	SINA CORP	81,800	$2.618M	0.0%	$32.00	—	—	Put	G81477104
—	HCC INS HLDGS INC	46,749	$2.618M	0.0%	$56.00	—	—	COM	404132102
EMN	EASTMAN CHEM CO	37,900	$2.615M	0.0%	$69.00	—	—	Call	277432100
—	MENS WEARHOUSE INC	50,245	$2.613M	0.0%	$52.01	—	—	COM	587118100
EWC	ISHARES	96,618	$2.609M	0.0%	$27.00	—	—	FUND	464286509
—	EMERGE ENERGY SVCS LP	55,370	$2.602M	0.0%	$46.99	—	—	COM	29102H108
TQQQ	PROSHARES TR	25,500	$2.601M	0.0%	$102.00	—	—	Call	74347X831
—	BLUEKNIGHT ENERGY PARTNERS L	369,705	$2.593M	0.0%	$7.01	—	—	COM	09625U109
—	NUANCE COMMUNICATIONS INC	535,000	$2.588M	0.0%	$4.84	—	—	BOND	67020YAF7
AVY	AVERY DENNISON CORP	49,756	$2.587M	0.0%	$51.99	—	—	COM	053611109
—	SUNPOWER CORP	83,400	$2.585M	0.0%	$31.00	—	—	Put	867652406
UTHR	UNITED THERAPEUTICS CORP DEL	15,000	$2.58M	0.0%	$172.00	—	—	Put	91307C102
XME	SPDR SERIES TRUST	95,500	$2.579M	0.0%	$27.01	—	—	Put	78464A755
CSGS	CSG SYS INTL INC	85,868	$2.577M	0.0%	$30.01	—	—	COM	126349109
—	SANTANDER CONSUMER USA HDG I	111,800	$2.572M	0.0%	$23.01	—	—	Call	80283M101
CPB	CAMPBELL SOUP CO	55,900	$2.571M	0.0%	$45.99	—	—	Put	134429109
SAM	BOSTON BEER INC	9,600	$2.563M	0.0%	$266.98	—	—	Put	100557107
—	SPRINT CORP	640,557	$2.563M	0.0%	$4.00	—	—	COM	85207U105
—	SL GREEN RLTY CORP	20,000	$2.56M	0.0%	$128.00	—	—	Put	78440X101
—	GOLAR LNG PARTNERS LP	98,359	$2.557M	0.0%	$26.00	—	—	COM	Y2745C102
—	YRC WORLDWIDE INC	150,352	$2.556M	0.0%	$17.00	—	—	COM	984249607
KMX	CARMAX INC	37,000	$2.553M	0.0%	$69.00	—	—	Call	143130102
EPI	WISDOMTREE TR	115,873	$2.549M	0.0%	$22.00	—	—	FUND	97717W422
—	HOSPIRA INC	29,300	$2.549M	0.0%	$87.00	—	—	Call	441060100
—	WESTERN REFNG LOGISTICS LP	87,784	$2.546M	0.0%	$29.00	—	—	COM	95931Q205
—	MANITOWOC INC	121,200	$2.545M	0.0%	$21.00	—	—	Call	563571108
—	ALON USA ENERGY INC	2,000,000	$2.54M	0.0%	$1.27	—	—	BOND	020520AB8
SBS	COMPANHIA DE SANEAMENTO BASI	507,492	$2.538M	0.0%	$5.00	—	—	ADR	20441A102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,900	$2.536M	0.0%	$62.00	—	—	Put	192446102
—	PS BUSINESS PKS INC CALIF	30,543	$2.536M	0.0%	$83.03	—	—	TRUS	69360J107
—	SUNPOWER CORP	81,800	$2.536M	0.0%	$31.00	—	—	Call	867652406
—	SHAW COMMUNICATIONS INC	115,225	$2.534M	0.0%	$21.99	—	—	COM	82028K200
SUN	SUNOCO LP	49,566	$2.528M	0.0%	$51.00	—	—	COM	86765K109
—	OUTERWALL INC	38,312	$2.527M	0.0%	$65.96	—	—	COM	690070107
SSYS	STRATASYS LTD	48,600	$2.527M	0.0%	$52.00	—	—	Put	M85548101
TRN	TRINITY INDS INC	72,000	$2.52M	0.0%	$35.00	—	—	Put	896522109
—	STEINER LEISURE LTD	53,537	$2.516M	0.0%	$47.00	—	—	COM	P8744Y102
—	WPX ENERGY INC	250,983	$2.509M	0.0%	$10.00	—	—	COM	98212B103
—	PACWEST BANCORP DEL	54,539	$2.509M	0.0%	$46.00	—	—	COM	695263103
SLF	SUN LIFE FINL INC	83,572	$2.507M	0.0%	$30.00	—	—	COM	866796105
—	HEALTHCARE TR AMER INC	92,780	$2.506M	0.0%	$27.01	—	—	TRUS	42225P501
INN	SUMMIT HOTEL PPTYS	178,901	$2.505M	0.0%	$14.00	—	—	COM	866082100
ADM	ARCHER DANIELS MIDLAND CO	53,300	$2.505M	0.0%	$47.00	—	—	Call	039483102
VMI	VALMONT INDS INC	20,485	$2.5M	0.0%	$122.04	—	—	COM	920253101
PWR	QUANTA SVCS INC	89,212	$2.498M	0.0%	$28.00	—	—	COM	74762E102
EUO	PROSHARES TR II	95,700	$2.488M	0.0%	$26.00	—	—	Call	74347W882
NEE	NEXTERA ENERGY INC	23,900	$2.486M	0.0%	$104.02	—	—	Call	65339F101
MAC	MACERICH CO	29,500	$2.478M	0.0%	$84.00	—	—	Put	554382101
MGA	MAGNA INTL INC	46,700	$2.475M	0.0%	$53.00	—	—	Call	559222401
—	CHINA MOBILE LIMITED	38,000	$2.47M	0.0%	$65.00	—	—	Put	16941M109
—	VALIDUS HOLDINGS LTD	58,710	$2.466M	0.0%	$42.00	—	—	COM	G9319H102
—	SPIRIT AEROSYSTEMS HLDGS INC	47,400	$2.465M	0.0%	$52.00	—	—	Call	848574109
—	HEALTH CARE REIT INC	32,000	$2.464M	0.0%	$77.00	—	—	Call	42217K106
ALG	ALAMO GROUP INC	39,081	$2.461M	0.0%	$62.97	—	—	COM	011311107
YCS	PROSHARES TR II	27,942	$2.459M	0.0%	$88.00	—	—	FUND	74347W569
—	DENBURY RES INC	350,800	$2.455M	0.0%	$7.00	—	—	Call	247916208
HOLX	HOLOGIC INC	74,300	$2.452M	0.0%	$33.00	—	—	Call	436440101
—	BOB EVANS FARMS INC	53,200	$2.447M	0.0%	$46.00	—	—	Call	096761101
—	POPEYES LA KITCHEN INC	41,447	$2.446M	0.0%	$59.02	—	—	COM	732872106
—	GENERAL CABLE CORP DEL NEW	3,095,000	$2.445M	0.0%	$0.79	—	—	BOND	369300AL2
—	ESTERLINE TECHNOLOGIES CORP	21,421	$2.444M	0.0%	$114.09	—	—	COM	297425100
—	ENERGIZER HLDGS INC	17,700	$2.443M	0.0%	$138.02	—	—	Call	29266R108
—	CHENIERE ENERGY PTNRS LP HLD	106,159	$2.442M	0.0%	$23.00	—	—	COM	16411W108
HOG	HARLEY DAVIDSON INC	40,700	$2.442M	0.0%	$60.00	—	—	Call	412822108
XME	SPDR SERIES TRUST	90,300	$2.438M	0.0%	$27.00	—	—	Call	78464A755
—	DIREXION SHS ETF TR	25,900	$2.435M	0.0%	$94.02	—	—	Call	25459W540
MYGN	MYRIAD GENETICS INC	69,400	$2.429M	0.0%	$35.00	—	—	Call	62855J104
—	RETAILMENOT INC	134,805	$2.428M	0.0%	$18.01	—	—	COM	76132B106
CYH	COMMUNITY HEALTH SYS INC NEW	46,700	$2.428M	0.0%	$51.99	—	—	Call	203668108
SNA	SNAP ON INC	16,500	$2.426M	0.0%	$147.03	—	—	Call	833034101
—	FREESCALE SEMICONDUCTOR LTD	60,600	$2.424M	0.0%	$40.00	—	—	Call	G3727Q101
—	CVR REFNG LP	120,850	$2.417M	0.0%	$20.00	—	—	COM	12663P107
TJX	TJX COS INC NEW	34,500	$2.415M	0.0%	$70.00	—	—	Call	872540109
SU	SUNCOR ENERGY INC NEW	83,179	$2.414M	0.0%	$29.02	—	—	COM	867224107
—	SPRINT CORP	602,600	$2.411M	0.0%	$4.00	—	—	Call	85207U105
—	HOMEAWAY INC	80,352	$2.411M	0.0%	$30.01	—	—	COM	43739Q100
—	RITE AID CORP	301,000	$2.408M	0.0%	$8.00	—	—	Put	767754104
—	MEDASSETS INC	133,647	$2.406M	0.0%	$18.00	—	—	COM	584045108
LULU	LULULEMON ATHLETICA INC	37,541	$2.403M	0.0%	$64.01	—	—	COM	550021109
IYT	ISHARES TR	15,400	$2.402M	0.0%	$155.97	—	—	Put	464287192
SYNA	SYNAPTICS INC	29,600	$2.398M	0.0%	$81.01	—	—	Call	87157D109
—	CLIFFS NAT RES INC	599,100	$2.396M	0.0%	$4.00	—	—	Call	18683K101
—	KELLOGG CO	36,700	$2.386M	0.0%	$65.01	—	—	Put	487836108
—	PROSHARES TR	113,600	$2.386M	0.0%	$21.00	—	—	Call	74347B300
—	REMY INTL INC NEW	108,373	$2.385M	0.0%	$22.01	—	—	COM	75971M108
IWN	ISHARES TR	23,146	$2.381M	0.0%	$102.87	—	—	FUND	464287630
—	JOHNSON CTLS INC	47,600	$2.38M	0.0%	$50.00	—	—	Put	478366107
—	KINDRED HEALTHCARE INC	102,751	$2.364M	0.0%	$23.01	—	—	COM	494580103
VRTX	VERTEX PHARMACEUTICALS INC	20,200	$2.363M	0.0%	$116.98	—	—	Call	92532F100
—	LAZARD LTD	45,442	$2.363M	0.0%	$52.00	—	—	COM	G54050102
PPL	PPL CORP	71,500	$2.36M	0.0%	$33.01	—	—	Call	69351T106
—	FIFTH STR FIN CORP	2,314,000	$2.36M	0.0%	$1.02	—	—	BOND	31679BAC4
GPRE	GREEN PLAINS INC	84,258	$2.359M	0.0%	$28.00	—	—	COM	393222104
—	IMMUNOGEN INC	294,510	$2.355M	0.0%	$8.00	—	—	COM	45253H101
VWO	VANGUARD INTL EQUITY INDEX F	58,800	$2.352M	0.0%	$40.00	—	—	Call	922042858
IVZ	INVESCO LTD	60,300	$2.352M	0.0%	$39.00	—	—	Call	G491BT108
—	BROCADE COMMUNICATIONS SYS I	213,700	$2.35M	0.0%	$11.00	—	—	COM	111621306
CNQ	CANADIAN NAT RES LTD	78,300	$2.349M	0.0%	$30.00	—	—	Put	136385101
—	BARNES &amp NOBLE INC	102,100	$2.348M	0.0%	$23.00	—	—	Put	067774109
—	AVON PRODS INC	335,458	$2.348M	0.0%	$7.00	—	—	COM	054303102
—	KELLOGG CO	36,100	$2.347M	0.0%	$65.01	—	—	Call	487836108
—	DUNKIN BRANDS GROUP INC	49,800	$2.341M	0.0%	$47.01	—	—	Call	265504100
—	MAVENIR SYS INC	137,354	$2.335M	0.0%	$17.00	—	—	COM	577675101
—	ALPS ETF TR	145,967	$2.335M	0.0%	$16.00	—	—	FUND	00162Q866
—	SERVICESOURCE INTL LLC	777,402	$2.333M	0.0%	$3.00	—	—	COM	81763U100
—	PROSHARES TR II	26,800	$2.332M	0.0%	$87.01	—	—	Call	74347W668
PAYX	PAYCHEX INC	47,500	$2.328M	0.0%	$49.01	—	—	Call	704326107
RCL	ROYAL CARIBBEAN CRUISES LTD	28,700	$2.325M	0.0%	$81.01	—	—	Call	V7780T103
LMT	LOCKHEED MARTIN CORP	11,500	$2.323M	0.0%	$202.00	—	—	Call	539830109
SSYS	STRATASYS LTD	44,501	$2.315M	0.0%	$52.02	—	—	COM	M85548101
MAR	MARRIOTT INTL INC NEW	28,900	$2.312M	0.0%	$80.00	—	—	Call	571903202
—	UBIQUITI NETWORKS INC	79,670	$2.311M	0.0%	$29.01	—	—	COM	90347A100
LEN	LENNAR CORP	45,300	$2.31M	0.0%	$50.99	—	—	Call	526057104
TBT	PROSHARES TR	56,265	$2.307M	0.0%	$41.00	—	—	FUND	74347B201
MMLP	MARTIN MIDSTREAM PRTNRS L P	65,896	$2.306M	0.0%	$34.99	—	—	COM	573331105
—	KING DIGITAL ENTMT PLC	144,115	$2.305M	0.0%	$15.99	—	—	COM	G5258J109
—	NEWMONT MINING CORP	375,000	$2.301M	0.0%	$6.14	—	—	BOND	651639AJ5
GD	GENERAL DYNAMICS CORP	17,000	$2.295M	0.0%	$135.00	—	—	Put	369550108
ED	CONSOLIDATED EDISON INC	37,600	$2.294M	0.0%	$61.01	—	—	Put	209115104
CCL	CARNIVAL CORP	48,800	$2.294M	0.0%	$47.01	—	—	Call	143658300
—	CONCHO RES INC	19,900	$2.289M	0.0%	$115.03	—	—	Call	20605P101
—	DYNAVAX TECHNOLOGIES CORP	103,922	$2.287M	0.0%	$22.01	—	—	COM	268158201
—	PENNSYLVANIA RL ESTATE INVT	99,391	$2.286M	0.0%	$23.00	—	—	TRUS	709102107
IVE	ISHARES S&ampP 500 VALUE ETF	24,673	$2.274M	0.0%	$92.17	—	—	FUND	464287408
PPG	PPG INDS INC	10,100	$2.273M	0.0%	$225.05	—	—	Call	693506107
—	CYBERARK SOFTWARE LTD	41,300	$2.272M	0.0%	$55.01	—	—	Call	M2682V108
YCS	PROSHARES TR II	25,800	$2.27M	0.0%	$87.98	—	—	Put	74347W569
—	WRIGHT MED GROUP INC	90,681	$2.27M	0.0%	$25.03	—	—	COM	98235T107
—	BB&ampT CORP	59,700	$2.269M	0.0%	$38.01	—	—	Put	054937107
—	AMTRUST FINL SVCS INC	40,500	$2.268M	0.0%	$56.00	—	—	Put	032359309
—	POWERSHARES ETF TRUST II	98,613	$2.268M	0.0%	$23.00	—	—	FUND	73936Q843
—	ORBITAL ATK INC	29,832	$2.267M	0.0%	$75.99	—	—	Call	68557N103
CIEN	CIENA CORP	119,100	$2.263M	0.0%	$19.00	—	—	Put	171779309
SPXL	DIREXION SHS ETF TR	25,700	$2.262M	0.0%	$88.02	—	—	Call	25459W862
D	DOMINION RES INC VA NEW	32,300	$2.261M	0.0%	$70.00	—	—	Call	25746U109
NTAP	NETAPP INC	64,500	$2.258M	0.0%	$35.01	—	—	Put	64110D104
—	SEADRILL LIMITED	250,500	$2.255M	0.0%	$9.00	—	—	Call	G7945E105
—	ALLIANCE HOLDINGS GP LP	44,211	$2.255M	0.0%	$51.01	—	—	COM	01861G100
SCCO	SOUTHERN COPPER CORP	77,767	$2.255M	0.0%	$29.00	—	—	COM	84265V105
—	KANSAS CITY SOUTHERN	22,100	$2.254M	0.0%	$101.99	—	—	Put	485170302
—	TABLEAU SOFTWARE INC	24,500	$2.254M	0.0%	$92.00	—	—	Call	87336U105
JBL	JABIL CIRCUIT INC	97,646	$2.246M	0.0%	$23.00	—	—	COM	466313103
SXT	SENSIENT TECHNOLOGIES CORP	32,995	$2.244M	0.0%	$68.01	—	—	COM	81725T100
—	WELLCARE HEALTH PLANS INC	24,649	$2.244M	0.0%	$91.04	—	—	COM	94946T106
—	TD AMERITRADE HLDG CORP	60,602	$2.243M	0.0%	$37.01	—	—	COM	87236Y108
SWK	STANLEY BLACK &amp DECKER INC	23,600	$2.242M	0.0%	$95.00	—	—	Put	854502101
—	STONE ENERGY CORP	2,489,000	$2.24M	0.0%	$0.90	—	—	BOND	861642AN6
ITB	ISHARES	80,000	$2.24M	0.0%	$28.00	—	—	Put	464288752
GNW	GENWORTH FINL INC	320,000	$2.24M	0.0%	$7.00	—	—	Put	37247D106
—	QUIDEL CORP	2,074,000	$2.24M	0.0%	$1.08	—	—	BOND	74838JAA9
—	WEIGHT WATCHERS INTL INC NEW	372,700	$2.236M	0.0%	$6.00	—	—	Put	948626106
—	EXTERRAN PARTNERS LP	93,113	$2.235M	0.0%	$24.00	—	—	COM	30225N105
—	IAC INTERACTIVECORP	33,291	$2.231M	0.0%	$67.02	—	—	COM	44919P508
HIG	HARTFORD FINL SVCS GROUP INC	54,400	$2.23M	0.0%	$40.99	—	—	Call	416515104
HRB	BLOCK H &amp R INC	69,500	$2.224M	0.0%	$32.00	—	—	Put	093671105
SU	SUNCOR ENERGY INC NEW	76,400	$2.216M	0.0%	$29.01	—	—	Call	867224107
—	ZULILY INC	184,298	$2.211M	0.0%	$12.00	—	—	COM	989774104
—	VERIFONE SYS INC	65,000	$2.21M	0.0%	$34.00	—	—	Call	92342Y109
—	SIGMA ALDRICH CORP	16,000	$2.208M	0.0%	$138.00	—	—	Put	826552101
AEM	AGNICO EAGLE MINES LTD	81,763	$2.207M	0.0%	$26.99	—	—	COM	008474108
EMR	EMERSON ELEC CO	39,400	$2.206M	0.0%	$55.99	—	—	Put	291011104
HIMX	HIMAX TECHNOLOGIES INC	367,100	$2.203M	0.0%	$6.00	—	—	Call	43289P106
—	KCG HLDGS INC	183,600	$2.203M	0.0%	$12.00	—	—	Call	48244B100
MLCO	MELCO CROWN ENTMT LTD	104,800	$2.201M	0.0%	$21.00	—	—	Call	585464100
—	LENDINGCLUB CORP	115,800	$2.2M	0.0%	$19.00	—	—	COM	52603A109
CLX	CLOROX CO DEL	19,900	$2.189M	0.0%	$110.00	—	—	Put	189054109
—	REDWOOD TR INC	153,000	$2.188M	0.0%	$14.30	—	—	BOND	758075AB1
—	INTERXION HOLDING N.V	78,036	$2.185M	0.0%	$28.00	—	—	COM	N47279109
—	AMERICAN CAP LTD	156,047	$2.184M	0.0%	$14.00	—	—	COM	02503Y103
—	INGRAM MICRO INC	87,208	$2.18M	0.0%	$25.00	—	—	COM	457153104
ARCC	ARES CAP CORP	128,040	$2.179M	0.0%	$17.02	—	—	COM	04010L103
—	TELEFONICA BRASIL SA	145,208	$2.178M	0.0%	$15.00	—	—	ADR	87936R106
TRN	TRINITY INDS INC	62,200	$2.177M	0.0%	$35.00	—	—	Call	896522109
—	DIAMOND OFFSHORE DRILLING IN	83,700	$2.176M	0.0%	$26.00	—	—	Put	25271C102
HP	HELMERICH &amp PAYNE INC	32,000	$2.176M	0.0%	$68.00	—	—	Put	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.175M	0.0%	$217500.00	—	—	COM	084670108
LEN	LENNAR CORP	42,500	$2.168M	0.0%	$51.01	—	—	Put	526057104
—	MOLINA HEALTHCARE INC	1,680,000	$2.167M	0.0%	$1.29	—	—	BOND	60855RAD2
DKS	DICKS SPORTING GOODS INC	38,700	$2.167M	0.0%	$55.99	—	—	Put	253393102
—	SILICONWARE PRECISION INDS L	270,726	$2.165M	0.0%	$8.00	—	—	ADR	827084864
—	NEWLINK GENETICS CORP	40,000	$2.16M	0.0%	$54.00	—	—	Call	651511107
—	SQUARE 1 FINL INC	83,052	$2.159M	0.0%	$26.00	—	—	COM	85223W101
—	AOL INC	55,340	$2.158M	0.0%	$39.00	—	—	COM	00184X105
—	ARM HLDGS PLC	44,000	$2.156M	0.0%	$49.00	—	—	Put	042068106
DLTR	DOLLAR TREE INC	26,600	$2.155M	0.0%	$81.02	—	—	Put	256746108
SONY	SONY CORP	82,800	$2.153M	0.0%	$26.00	—	—	Put	835699307
—	AXIALL CORP	46,773	$2.151M	0.0%	$45.99	—	—	COM	05463D100
—	SINA CORP	2,387,000	$2.149M	0.0%	$0.90	—	—	BOND	82922RAD5
—	TENNECO INC	37,660	$2.146M	0.0%	$56.98	—	—	COM	880349105
—	OWENS ILL INC	93,046	$2.141M	0.0%	$23.01	—	—	COM	690768403
AR	ANTERO RES CORP	61,060	$2.137M	0.0%	$35.00	—	—	COM	03674X106
—	WESTAR ENERGY INC	56,196	$2.136M	0.0%	$38.01	—	—	COM	95709T100
PII	POLARIS INDS INC	15,100	$2.129M	0.0%	$140.99	—	—	Call	731068102
—	TOTAL S A	43,400	$2.127M	0.0%	$49.01	—	—	Call	89151E109
RL	RALPH LAUREN CORP	16,200	$2.122M	0.0%	$130.99	—	—	Call	751212101
HSBC	HSBC HLDGS PLC	50,500	$2.121M	0.0%	$42.00	—	—	Call	404280406
MTN	VAIL RESORTS INC	20,570	$2.12M	0.0%	$103.06	—	—	COM	91879Q109
—	APOLLO INVT CORP	302,220	$2.116M	0.0%	$7.00	—	—	COM	03761U106
COTY	COTY INC	88,009	$2.112M	0.0%	$24.00	—	—	COM	222070203
IMAX	IMAX CORP	63,901	$2.109M	0.0%	$33.00	—	—	COM	45245E109
IP	INTL PAPER CO	38,300	$2.107M	0.0%	$55.01	—	—	Put	460146103
NRG	NRG ENERGY INC	84,200	$2.105M	0.0%	$25.00	—	—	Put	629377508
ULTA	ULTA SALON COSMETCS &amp FRAG I	14,000	$2.1M	0.0%	$150.00	—	—	Call	90384S303
PBYI	PUMA BIOTECHNOLOGY INC	8,900	$2.1M	0.0%	$235.96	—	—	Put	74587V107
—	ACCURAY INC	1,909,000	$2.1M	0.0%	$1.10	—	—	BOND	004397AB1
AMD	ADVANCED MICRO DEVICES INC	1,049,800	$2.1M	0.0%	$2.00	—	—	Put	007903107
IEF	ISHARES TR	19,400	$2.095M	0.0%	$107.99	—	—	Call	464287440
FOSL	FOSSIL GROUP INC	25,546	$2.095M	0.0%	$82.01	—	—	COM	34988V106
—	SUPERVALU INC	190,166	$2.092M	0.0%	$11.00	—	—	COM	868536103
MHK	MOHAWK INDS INC	11,300	$2.091M	0.0%	$185.04	—	—	Put	608190104
SBRA	SABRA HEALTH CARE REIT INC	63,327	$2.089M	0.0%	$32.99	—	—	TRUS	78573L106
WTFC	WINTRUST FINL CORP	44,388	$2.086M	0.0%	$46.99	—	—	COM	97650W108
XLI	SELECT SECTOR SPDR TR	37,900	$2.085M	0.0%	$55.01	—	—	Call	81369Y704
TRN	TRINITY INDS INC	59,526	$2.083M	0.0%	$34.99	—	—	COM	896522109
—	UNIVERSAL FST PRODS INC	37,878	$2.083M	0.0%	$54.99	—	—	COM	913543104
—	CIMAREX ENERGY CO	18,100	$2.082M	0.0%	$115.03	—	—	Call	171798101
—	PRECISION CASTPARTS CORP	9,900	$2.079M	0.0%	$210.00	—	—	Put	740189105
—	DONNELLEY R R &amp SONS CO	109,464	$2.079M	0.0%	$18.99	—	—	COM	257867101
ITB	ISHARES	74,197	$2.078M	0.0%	$28.01	—	—	FUND	464288752
—	ZYNGA INC	1,038,540	$2.077M	0.0%	$2.00	—	—	COM	98986T108
CBOE	CBOE HLDGS INC	36,400	$2.075M	0.0%	$57.01	—	—	Put	12503M108
TRV	TRAVELERS COMPANIES INC	19,200	$2.074M	0.0%	$108.02	—	—	Call	89417E109
EWBC	EAST WEST BANCORP INC	51,700	$2.068M	0.0%	$40.00	—	—	COM	27579R104
PVH	PVH CORP	19,500	$2.067M	0.0%	$106.00	—	—	Put	693656100
—	MICRON TECHNOLOGY INC	1,878,000	$2.066M	0.0%	$1.10	—	—	BOND	595112AY9
ACH	OWENS &amp MINOR INC NEW	62,498	$2.063M	0.0%	$33.01	—	—	COM	690732102
—	PARKWAY PPTYS INC	121,243	$2.061M	0.0%	$17.00	—	—	TRUS	70159Q104
—	RAMCO-GERSHENSON PPTYS TR	113,903	$2.051M	0.0%	$18.01	—	—	TRUS	751452202
ED	CONSOLIDATED EDISON INC	33,600	$2.05M	0.0%	$61.01	—	—	Call	209115104
TECK	TECK RESOURCES LTD	157,400	$2.046M	0.0%	$13.00	—	—	Put	878742204
—	SINA CORP	63,900	$2.045M	0.0%	$32.00	—	—	Call	G81477104
—	CARRIZO OIL &amp GAS INC	41,700	$2.044M	0.0%	$49.02	—	—	Call	144577103
—	KITE PHARMA INC	35,821	$2.042M	0.0%	$57.01	—	—	COM	49803L109
FTNT	FORTINET INC	60,000	$2.04M	0.0%	$34.00	—	—	Call	34959E109
GNTX	GENTEX CORP	113,356	$2.04M	0.0%	$18.00	—	—	COM	371901109
—	BLUCORA INC	156,900	$2.039M	0.0%	$13.00	—	—	Put	095229100
TQQQ	PROSHARES TR	19,980	$2.038M	0.0%	$102.00	—	—	FUND	74347X831
—	OCWEN FINL CORP	254,700	$2.038M	0.0%	$8.00	—	—	Call	675746309
—	MANITOWOC INC	97,051	$2.038M	0.0%	$21.00	—	—	COM	563571108
—	RED HAT INC	27,100	$2.033M	0.0%	$75.02	—	—	Put	756577102
GLNG	GOLAR LNG LTD BERMUDA	61,596	$2.032M	0.0%	$32.99	—	—	COM	G9456A100
GRMN	GARMIN LTD	43,200	$2.03M	0.0%	$46.99	—	—	Put	H2906T109
—	MONTPELIER RE HOLDINGS LTD	53,247	$2.024M	0.0%	$38.01	—	—	COM	G62185106
—	VANTIV INC	54,735	$2.024M	0.0%	$36.98	—	—	COM	92210H105
—	BARRETT BILL CORP	252,664	$2.022M	0.0%	$8.00	—	—	COM	06846N104
CAG	CONAGRA FOODS INC	56,100	$2.02M	0.0%	$36.01	—	—	Put	205887102
—	MEDIVATION INC	15,613	$2.015M	0.0%	$129.06	—	—	COM	58501N101
—	DEMANDWARE INC	33,546	$2.013M	0.0%	$60.01	—	—	COM	24802Y105
AEO	AMERICAN EAGLE OUTFITTERS NE	118,388	$2.013M	0.0%	$17.00	—	—	COM	02553E106
—	AFFYMETRIX INC	167,734	$2.013M	0.0%	$12.00	—	—	COM	00826T108
—	EGA EMERGING GLOBAL SHS TR	76,927	$2.003M	0.0%	$26.04	—	—	FUND	268461779
—	CNOOC LTD	14,200	$2.002M	0.0%	$140.99	—	—	Call	126132109
SYNA	SYNAPTICS INC	24,700	$2.001M	0.0%	$81.01	—	—	Put	87157D109
—	COOPER COS INC	10,700	$2.001M	0.0%	$187.01	—	—	Call	216648402
—	ASCENA RETAIL GROUP INC	142,926	$2.001M	0.0%	$14.00	—	—	COM	04351G101
WDAY	WORKDAY INC	23,800	$1.999M	0.0%	$83.99	—	—	Put	98138H101
—	WORKDAY INC	1,679,000	$1.998M	0.0%	$1.19	—	—	BOND	98138HAC5
—	ENDO INTL PLC	22,440	$1.997M	0.0%	$88.99	—	—	Call	G30401106
—	CTRIP COM INTL LTD	1,921,000	$1.997M	0.0%	$1.04	—	—	BOND	22943FAD2
CRUS	CIRRUS LOGIC INC	60,400	$1.993M	0.0%	$33.00	—	—	Put	172755100
IWF	ISHARES TR	20,300	$1.989M	0.0%	$97.98	—	—	Call	464287614
—	B/E AEROSPACE INC	31,558	$1.989M	0.0%	$63.03	—	—	COM	073302101
—	GULFPORT ENERGY CORP	44,100	$1.985M	0.0%	$45.01	—	—	Put	402635304
ATI	ALLEGHENY TECHNOLOGIES INC	66,089	$1.984M	0.0%	$30.02	—	—	COM	01741R102
—	SOHU COM INC	37,400	$1.982M	0.0%	$52.99	—	—	Put	83408W103
UYG	PROSHARES TR	13,609	$1.974M	0.0%	$145.05	—	—	FUND	74347X633
ACAD	ACADIA PHARMACEUTICALS INC	61,700	$1.974M	0.0%	$31.99	—	—	Put	004225108
—	TASER INTL INC	82,200	$1.973M	0.0%	$24.00	—	—	Put	87651B104
BFS	SAUL CTRS INC	34,607	$1.973M	0.0%	$57.01	—	—	COM	804395101
LBTYAUSD	LIBERTY GLOBAL PLC	38,500	$1.964M	0.0%	$51.01	—	—	Put	G5480U104
BRKR	BRUKER CORP	109,137	$1.964M	0.0%	$18.00	—	—	COM	116794108
KBH	KB HOME	130,771	$1.963M	0.0%	$15.01	—	—	COM	48666K109
SAN	BANCO SANTANDER SA	280,472	$1.963M	0.0%	$7.00	—	—	ADR	05964H105
—	RAYTHEON CO	18,000	$1.962M	0.0%	$109.00	—	—	Call	755111507
LNC	LINCOLN NATL CORP IND	34,400	$1.961M	0.0%	$57.01	—	—	Call	534187109
EL	LAUDER ESTEE COS INC	23,600	$1.959M	0.0%	$83.01	—	—	Call	518439104
—	HARMAN INTL INDS INC	14,700	$1.955M	0.0%	$132.99	—	—	Call	413086109
AN	AUTONATION INC	30,562	$1.955M	0.0%	$63.97	—	—	COM	05329W102
—	PENN VA CORP	325,600	$1.954M	0.0%	$6.00	—	—	Call	707882106
—	UMPQUA HLDGS CORP	114,635	$1.95M	0.0%	$17.01	—	—	COM	904214103
—	SOTHEBYS	46,400	$1.949M	0.0%	$42.00	—	—	Put	835898107
—	WALTER INVT MGMT CORP	2,530,000	$1.948M	0.0%	$0.77	—	—	BOND	93317WAA0
BIGGQ	BIG LOTS INC	40,581	$1.947M	0.0%	$47.98	—	—	COM	089302103
—	BARRICK GOLD CORP	194,300	$1.943M	0.0%	$10.00	—	—	Call	067901108
—	SINA CORP	60,638	$1.942M	0.0%	$32.03	—	—	COM	G81477104
MTZ	MASTEC INC	102,100	$1.94M	0.0%	$19.00	—	—	Call	576323109
NHI	NATIONAL HEALTH INVS INC	27,298	$1.938M	0.0%	$70.99	—	—	TRUS	63633D104
MTN	VAIL RESORTS INC	18,800	$1.936M	0.0%	$102.98	—	—	Put	91879Q109
—	CARBO CERAMICS INC	64,400	$1.932M	0.0%	$30.00	—	—	Call	140781105
—	SYNAGEVA BIOPHARMA CORP	19,907	$1.931M	0.0%	$97.00	—	—	COM	87159A103
—	SILVER BAY RLTY TR CORP	120,690	$1.93M	0.0%	$15.99	—	—	COM	82735Q102
KNOP	KNOT OFFSHORE PARTNERS LP	79,992	$1.919M	0.0%	$23.99	—	—	COM	Y48125101
—	FELCOR LODGING TR INC	174,461	$1.919M	0.0%	$11.00	—	—	TRUS	31430F101
—	BUNGE LIMITED	23,400	$1.919M	0.0%	$82.01	—	—	Put	G16962105
MEI	METHODE ELECTRS INC	40,836	$1.919M	0.0%	$46.99	—	—	COM	591520200
—	ENSCO PLC	91,400	$1.919M	0.0%	$21.00	—	—	Call	G3157S106
—	RECEPTOS INC	11,700	$1.919M	0.0%	$164.02	—	—	Put	756207106
—	MEDIDATA SOLUTIONS INC	1,712,000	$1.918M	0.0%	$1.12	—	—	BOND	58471AAB1
—	ARISTA NETWORKS INC	27,384	$1.917M	0.0%	$70.00	—	—	COM	040413106
—	CAESARS ENTMT CORP	191,600	$1.916M	0.0%	$10.00	—	—	Put	127686103
—	WEBMD HEALTH CORP	44,550	$1.916M	0.0%	$43.01	—	—	COM	94770V102
—	DIAMOND OFFSHORE DRILLING IN	73,604	$1.914M	0.0%	$26.00	—	—	COM	25271C102
AVA	AVISTA CORP	56,278	$1.913M	0.0%	$33.99	—	—	COM	05379B107
AZN	ASTRAZENECA PLC	28,100	$1.911M	0.0%	$68.01	—	—	Put	046353108
—	TORNIER N V	73,460	$1.91M	0.0%	$26.00	—	—	COM	N87237108
MOG/A	MOOG INC	25,460	$1.91M	0.0%	$75.02	—	—	COM	615394202
—	QUESTAR CORP	82,727	$1.903M	0.0%	$23.00	—	—	COM	748356102
—	TABLEAU SOFTWARE INC	20,600	$1.895M	0.0%	$91.99	—	—	Put	87336U105
D	DOMINION RES INC VA NEW	27,000	$1.89M	0.0%	$70.00	—	—	Put	25746U109
—	CAPITAL PRODUCT PARTNERS L P	209,922	$1.889M	0.0%	$9.00	—	—	COM	Y11082107
—	CRESTWOOD EQUITY PARTNERS LP	314,835	$1.889M	0.0%	$6.00	—	—	COM	226344109
ABBNY	ABB LTD	89,872	$1.888M	0.0%	$21.01	—	—	ADR	000375204
—	CREE INC	53,900	$1.887M	0.0%	$35.01	—	—	Put	225447101
FOSL	FOSSIL GROUP INC	23,000	$1.886M	0.0%	$82.00	—	—	Put	34988V106
ZBH	ZIMMER HLDGS INC	16,100	$1.884M	0.0%	$117.02	—	—	Put	98956P102
—	RESTORATION HARDWARE HLDGS I	19,000	$1.881M	0.0%	$99.00	—	—	Call	761283100
WT	WISDOMTREE INVTS INC	89,419	$1.878M	0.0%	$21.00	—	—	COM	97717P104
—	RANDGOLD RES LTD	27,200	$1.877M	0.0%	$69.01	—	—	Put	752344309
PRAA	PRA GROUP INC	34,753	$1.877M	0.0%	$54.01	—	—	COM	69354N106
ABBNY	ABB LTD	89,300	$1.875M	0.0%	$21.00	—	—	Put	000375204
PBYI	PUMA BIOTECHNOLOGY INC	7,938	$1.874M	0.0%	$236.08	—	—	COM	74587V107
—	NEENAH PAPER INC	30,210	$1.873M	0.0%	$62.00	—	—	COM	640079109
—	JOHNSON CTLS INC	37,400	$1.87M	0.0%	$50.00	—	—	Call	478366107
EQIX	EQUINIX INC	8,062	$1.87M	0.0%	$231.95	—	—	Put	29444U700
—	HORNBECK OFFSHORE SVCS INC N	103,620	$1.864M	0.0%	$17.99	—	—	COM	440543106
IVV	ISHARES TR	9,000	$1.863M	0.0%	$207.00	—	—	Call	464287200
—	LINEAR TECHNOLOGY CORP	40,500	$1.863M	0.0%	$46.00	—	—	Call	535678106
KRE	SPDR SERIES TRUST	46,500	$1.86M	0.0%	$40.00	—	—	Call	78464A698
LUV	SOUTHWEST AIRLS CO	42,200	$1.857M	0.0%	$44.00	—	—	Put	844741108
—	MEDICINES CO	66,294	$1.856M	0.0%	$28.00	—	—	COM	584688105
—	SHIRE PLC	7,738	$1.849M	0.0%	$238.95	—	—	ADR	82481R106
—	INVENSENSE INC	123,100	$1.847M	0.0%	$15.00	—	—	Put	46123D205
ESPR	ESPERION THERAPEUTICS INC NE	20,000	$1.84M	0.0%	$92.00	—	—	Call	29664W105
—	NATIONSTAR MTG HLDGS INC	76,600	$1.838M	0.0%	$23.99	—	—	Put	63861C109
—	MARVELL TECHNOLOGY GROUP LTD	131,300	$1.838M	0.0%	$14.00	—	—	Put	G5876H105
CSX	CSX CORP	55,700	$1.838M	0.0%	$33.00	—	—	Put	126408103
—	AMERICAN MIDSTREAM PARTNERS	114,040	$1.827M	0.0%	$16.02	—	—	COM	02752P100
NNBR	NN INC	72,905	$1.823M	0.0%	$25.01	—	—	COM	629337106
—	CONNS INC	60,728	$1.822M	0.0%	$30.00	—	—	COM	208242107
—	NUTRI SYS INC NEW	95,900	$1.822M	0.0%	$19.00	—	—	Call	67069D108
—	LIFE TIME FITNESS INC	26,000	$1.82M	0.0%	$70.00	—	—	Put	53217R207
—	SPECTRA ENERGY CORP	50,500	$1.818M	0.0%	$36.00	—	—	Call	847560109
—	INTEROIL CORP	39,500	$1.817M	0.0%	$46.00	—	—	Call	460951106
—	SENSATA TECHNOLOGIES HLDG NV	31,877	$1.817M	0.0%	$57.00	—	—	COM	N7902X106
—	SINCLAIR BROADCAST GROUP INC	58,567	$1.816M	0.0%	$31.01	—	—	COM	829226109
BKU	BANKUNITED INC	56,697	$1.815M	0.0%	$32.01	—	—	COM	06652K103
—	ANN INC	44,194	$1.814M	0.0%	$41.05	—	—	COM	035623107
—	CELLADON CORP	100,600	$1.811M	0.0%	$18.00	—	—	Call	15117E107
—	CURRENCYSHARES SWISS FRANC T	18,100	$1.81M	0.0%	$100.00	—	—	Call	23129V109
—	SIRONA DENTAL SYSTEMS INC	20,327	$1.809M	0.0%	$88.99	—	—	COM	82966C103
UGI	UGI CORP NEW	56,495	$1.807M	0.0%	$31.99	—	—	COM	902681105
RVTY	PERKINELMER INC	35,371	$1.804M	0.0%	$51.00	—	—	COM	714046109
—	GRACE W R &amp CO DEL NEW	18,400	$1.803M	0.0%	$97.99	—	—	Call	38388F108
DUK	DUKE ENERGY CORP NEW	23,700	$1.801M	0.0%	$75.99	—	—	Put	26441C204
ADSK	AUTODESK INC	31,000	$1.798M	0.0%	$58.00	—	—	Put	052769106
JAZZ	JAZZ PHARMACEUTICALS PLC	10,437	$1.796M	0.0%	$172.08	—	—	COM	G50871105
—	RYLAND GROUP INC	37,400	$1.795M	0.0%	$47.99	—	—	Put	783764103
PIPR	PIPER JAFFRAY COS	34,485	$1.793M	0.0%	$51.99	—	—	COM	724078100
—	ADVISORSHARES TR	137,734	$1.791M	0.0%	$13.00	—	—	FUND	00768Y669
—	ARES CAP CORP	1,722,000	$1.791M	0.0%	$1.04	—	—	BOND	04010LAJ2
KBR	KBR INC	127,886	$1.79M	0.0%	$14.00	—	—	COM	48242W106
—	RAIT FINANCIAL TRUST	1,516,000	$1.789M	0.0%	$1.18	—	—	BOND	749227AA2
—	PROSHARES TR	33,761	$1.789M	0.0%	$52.99	—	—	FUND	74348A525
—	LIFEPOINT HOSPITALS INC	24,474	$1.788M	0.0%	$73.06	—	—	COM	53219L109
ACHC	ACADIA HEALTHCARE COMPANY IN	25,148	$1.786M	0.0%	$71.02	—	—	COM	00404A109
—	POWERSHARES ETF TRUST	17,160	$1.786M	0.0%	$104.08	—	—	FUND	73935X567
ALLE	ALLEGION PUB LTD CO	29,271	$1.784M	0.0%	$60.95	—	—	COM	G0176J109
JKS	JINKOSOLAR HLDG CO LTD	71,300	$1.783M	0.0%	$25.01	—	—	Put	47759T100
—	TATA MTRS LTD	39,500	$1.778M	0.0%	$45.01	—	—	Put	876568502
—	VANGUARD NAT RES LLC	136,600	$1.776M	0.0%	$13.00	—	—	Put	92205F106
—	EV ENERGY PARTNERS LP	136,625	$1.776M	0.0%	$13.00	—	—	COM	26926V107
CRUS	CIRRUS LOGIC INC	53,800	$1.775M	0.0%	$32.99	—	—	Call	172755100
—	CELLADON CORP	98,573	$1.774M	0.0%	$18.00	—	—	COM	15117E107
YPF	YPF SOCIEDAD ANONIMA	65,600	$1.771M	0.0%	$27.00	—	—	Call	984245100
—	CURRENCYSHARES AUSTRALIAN DL	23,300	$1.771M	0.0%	$76.01	—	—	Put	23129U101
PH	PARKER HANNIFIN CORP	15,000	$1.77M	0.0%	$118.00	—	—	Call	701094104
—	JOY GLOBAL INC	45,300	$1.767M	0.0%	$39.01	—	—	Put	481165108
QLD	PROSHARES TR	12,436	$1.766M	0.0%	$142.01	—	—	FUND	74347R206
AGO	ASSURED GUARANTY LTD	67,700	$1.76M	0.0%	$26.00	—	—	Call	G0585R106
—	TASER INTL INC	73,300	$1.759M	0.0%	$24.00	—	—	Call	87651B104
—	ALLETE INC	33,757	$1.757M	0.0%	$52.05	—	—	COM	018522300
—	BUNGE LIMITED	21,400	$1.755M	0.0%	$82.01	—	—	Call	G16962105
—	SEACOR HOLDINGS INC	2,037,000	$1.752M	0.0%	$0.86	—	—	BOND	81170YAB5
FE	FIRSTENERGY CORP	49,900	$1.747M	0.0%	$35.01	—	—	Call	337932107
—	SOUTH JERSEY INDS INC	32,240	$1.743M	0.0%	$54.06	—	—	COM	838518108
—	CURRENCYSHARES SWISS FRANC T	17,400	$1.74M	0.0%	$100.00	—	—	Put	23129V109
—	L-3 COMMUNICATIONS HLDGS INC	13,900	$1.738M	0.0%	$125.04	—	—	Call	502424104
—	MARKWEST ENERGY PARTNERS L P	26,300	$1.736M	0.0%	$66.01	—	—	Call	570759100
RRC	RANGE RES CORP	33,300	$1.732M	0.0%	$52.01	—	—	Call	75281A109
—	BIO-REFERENCE LABS INC	49,468	$1.731M	0.0%	$34.99	—	—	COM	09057G602
—	JOURNAL COMMUNICATIONS INC	123,594	$1.73M	0.0%	$14.00	—	—	COM	481130102
EFG	ISHARES	24,666	$1.728M	0.0%	$70.06	—	—	FUND	464288885
—	STAPLES INC	108,000	$1.728M	0.0%	$16.00	—	—	Put	855030102
—	NATIONSTAR MTG HLDGS INC	72,000	$1.728M	0.0%	$24.00	—	—	Call	63861C109
CNQ	CANADIAN NAT RES LTD	57,500	$1.725M	0.0%	$30.00	—	—	Call	136385101
—	AMERICAN RESIDENTIAL PPTYS I	101,359	$1.723M	0.0%	$17.00	—	—	TRUS	02927E303
PAA	PLAINS ALL AMERN PIPELINE L	35,900	$1.723M	0.0%	$47.99	—	—	Call	726503105
LPLA	LPL FINL HLDGS INC	40,000	$1.72M	0.0%	$43.00	—	—	COM	50212V100
KSS	KOHLS CORP	22,000	$1.716M	0.0%	$78.00	—	—	Call	500255104
—	SEQUENOM INC	1,650,000	$1.716M	0.0%	$1.04	—	—	BOND	817337AB4
PODD	INSULET CORP	51,908	$1.712M	0.0%	$32.98	—	—	COM	45784P101
—	WELLCARE HEALTH PLANS INC	18,800	$1.711M	0.0%	$91.01	—	—	Put	94946T106
ALK	ALASKA AIR GROUP INC	25,900	$1.709M	0.0%	$65.98	—	—	Call	011659109
WWD	WOODWARD INC	33,495	$1.708M	0.0%	$50.99	—	—	COM	980745103
YCS	PROSHARES TR II	19,400	$1.707M	0.0%	$87.99	—	—	Call	74347W569
MD	MEDNAX INC	23,684	$1.705M	0.0%	$71.99	—	—	COM	58502B106
—	AMTRUST FINL SVCS INC	30,400	$1.702M	0.0%	$55.99	—	—	Call	032359309
INGR	INGREDION INC	22,115	$1.702M	0.0%	$76.96	—	—	COM	457187102
—	LEXMARK INTL NEW	40,500	$1.701M	0.0%	$42.00	—	—	Call	529771107
KW	KENNEDY-WILSON HLDGS INC	65,352	$1.699M	0.0%	$26.00	—	—	COM	489398107
—	FIRSTMERIT CORP	89,227	$1.699M	0.0%	$19.04	—	—	COM	337915102
—	PINNACLE ENTMT INC	47,194	$1.699M	0.0%	$36.00	—	—	COM	723456109
—	AOL INC	43,400	$1.693M	0.0%	$39.01	—	—	Put	00184X105
—	ENCORE CAP GROUP INC	1,225,000	$1.691M	0.0%	$1.38	—	—	BOND	292554AD4
—	ENABLE MIDSTREAM PARTNERS LP	105,704	$1.69M	0.0%	$15.99	—	—	COM	292480100
—	CHESAPEAKE ENERGY CORP	2,251,000	$1.689M	0.0%	$0.75	—	—	BOND	165167BZ9
—	HUDSON PAC PPTYS INC	51,147	$1.688M	0.0%	$33.00	—	—	TRUS	444097109
ORLY	O REILLY AUTOMOTIVE INC NEW	7,800	$1.685M	0.0%	$216.03	—	—	Put	67103H107
VWO	VANGUARD INTL EQUITY INDEX F	42,100	$1.684M	0.0%	$40.00	—	—	Put	922042858
—	PROSHARES TR	31,600	$1.675M	0.0%	$53.01	—	—	Put	74348A525
WGO	WINNEBAGO INDS INC	79,774	$1.675M	0.0%	$21.00	—	—	COM	974637100
—	COUPONS COM INC	151,813	$1.67M	0.0%	$11.00	—	—	COM	22265J102
IPGP	IPG PHOTONICS CORP	18,158	$1.67M	0.0%	$91.97	—	—	COM	44980X109
CNO	CNO FINL GROUP INC	98,303	$1.67M	0.0%	$16.99	—	—	COM	12621E103
SU	SUNCOR ENERGY INC NEW	57,500	$1.668M	0.0%	$29.01	—	—	Put	867224107
—	RIO ALTO MNG LTD NEW	834,200	$1.668M	0.0%	$2.00	—	—	COM	76689T104
NTRS	NORTHERN TR CORP	24,100	$1.663M	0.0%	$69.00	—	—	Call	665859104
—	LEGACY RESVS LP	165,574	$1.656M	0.0%	$10.00	—	—	COM	524707304
PLXS	PLEXUS CORP	41,433	$1.656M	0.0%	$39.97	—	—	COM	729132100
IDV	ISHARES	49,946	$1.655M	0.0%	$33.14	—	—	FUND	464288448
—	EXPRESS INC	103,325	$1.652M	0.0%	$15.99	—	—	COM	30219E103
TDC	TERADATA CORP DEL	37,500	$1.65M	0.0%	$44.00	—	—	Call	88076W103
—	MANITOWOC INC	78,500	$1.649M	0.0%	$21.01	—	—	Put	563571108
CMA	COMERICA INC	36,600	$1.647M	0.0%	$45.00	—	—	Call	200340107
EUO	PROSHARES TR II	63,300	$1.646M	0.0%	$26.00	—	—	Put	74347W882
—	LEXINGTON REALTY TRUST	182,344	$1.642M	0.0%	$9.00	—	—	TRUS	529043101
—	CHINA MOBILE LIMITED	25,252	$1.642M	0.0%	$65.02	—	—	ADR	16941M109
BOH	BANK HAWAII CORP	26,856	$1.638M	0.0%	$60.99	—	—	COM	062540109
—	CHINA LIFE INS CO LTD	24,800	$1.637M	0.0%	$66.01	—	—	Call	16939P106
TSEM	TOWER SEMICONDUCTOR LTD	102,200	$1.635M	0.0%	$16.00	—	—	Call	M87915274
—	ROSETTA RESOURCES INC	96,100	$1.634M	0.0%	$17.00	—	—	Call	777779307
—	BGC PARTNERS INC	181,461	$1.633M	0.0%	$9.00	—	—	COM	05541T101
AZTA	BROOKS AUTOMATION INC	148,316	$1.632M	0.0%	$11.00	—	—	COM	114340102
SONY	SONY CORP	62,600	$1.628M	0.0%	$26.01	—	—	Call	835699307
—	PROSHARES TR	45,100	$1.624M	0.0%	$36.01	—	—	Call	74348A426
—	INTEGRATED DEVICE TECHNOLOGY	81,200	$1.624M	0.0%	$20.00	—	—	Call	458118106
—	PANERA BREAD CO	10,205	$1.622M	0.0%	$158.94	—	—	COM	69840W108
—	LIFELOCK INC	115,974	$1.622M	0.0%	$13.99	—	—	COM	53224V100
—	HOLOGIC INC	1,100,000	$1.617M	0.0%	$1.47	—	—	BOND	436440AB7
KEYS	KEYSIGHT TECHNOLOGIES INC	43,526	$1.615M	0.0%	$37.10	—	—	COM	49338L103
UNF	UNIFIRST CORP MASS	13,798	$1.615M	0.0%	$117.05	—	—	COM	904708104
SNY	SANOFI	32,900	$1.612M	0.0%	$49.00	—	—	Call	80105N105
—	KATE SPADE &amp CO	48,741	$1.609M	0.0%	$33.01	—	—	COM	485865109
AEM	AGNICO EAGLE MINES LTD	59,600	$1.609M	0.0%	$27.00	—	—	Put	008474108
EWA	ISHARES	73,142	$1.608M	0.0%	$21.98	—	—	FUND	464286103
—	MCGRAW HILL FINL INC	15,600	$1.607M	0.0%	$103.01	—	—	Call	580645109
LGIH	LGI HOMES INC	100,441	$1.607M	0.0%	$16.00	—	—	COM	50187T106
—	DIEBOLD INC	45,758	$1.602M	0.0%	$35.01	—	—	COM	253651103
—	KING DIGITAL ENTMT PLC	100,000	$1.6M	0.0%	$16.00	—	—	Put	G5258J109
—	CYPRESS SEMICONDUCTOR CORP	114,126	$1.599M	0.0%	$14.01	—	—	COM	232806109
—	SUNOCO LOGISTICS PRTNRS L P	38,922	$1.598M	0.0%	$41.06	—	—	COM	86764L108
—	AMERICAN CAPITAL AGENCY CORP	76,100	$1.598M	0.0%	$21.00	—	—	Put	02503X105
CCK	CROWN HOLDINGS INC	29,578	$1.597M	0.0%	$53.99	—	—	COM	228368106
—	CELLADON CORP	88,600	$1.595M	0.0%	$18.00	—	—	Put	15117E107
—	TALISMAN ENERGY INC	227,800	$1.595M	0.0%	$7.00	—	—	Call	87425E103
WM	WASTE MGMT INC DEL	29,500	$1.593M	0.0%	$54.00	—	—	Call	94106L109
INDA	ISHARES TR	51,374	$1.593M	0.0%	$31.01	—	—	FUND	46429B598
—	GOODRICH PETE CORP	530,300	$1.591M	0.0%	$3.00	—	—	Put	382410405
QSR	RESTAURANT BRANDS INTL INC	41,847	$1.59M	0.0%	$38.00	—	—	COM	76131D103
GHC	GRAHAM HLDGS CO	1,515	$1.589M	0.0%	$1048.84	—	—	COM	384637104
VGK	VANGUARD INTL EQUITY INDEX F	29,400	$1.588M	0.0%	$54.01	—	—	Put	922042874
—	ENERGEN CORP	24,030	$1.587M	0.0%	$66.04	—	—	COM	29265N108
DLR	DIGITAL RLTY TR INC	24,400	$1.586M	0.0%	$65.00	—	—	Call	253868103
—	LIBERTY MEDIA CORP DELAWARE	41,699	$1.586M	0.0%	$38.03	—	—	COM	531229102
—	DISCOVER FINL SVCS	28,300	$1.585M	0.0%	$56.01	—	—	Call	254709108
CLX	CLOROX CO DEL	14,400	$1.584M	0.0%	$110.00	—	—	Call	189054109
IWV	ISHARES TR	12,854	$1.581M	0.0%	$123.00	—	—	FUND	464287689
—	APOLLO ED GROUP INC	87,800	$1.58M	0.0%	$18.00	—	—	Put	037604105
—	AOL INC	40,400	$1.576M	0.0%	$39.01	—	—	Call	00184X105
—	NOBLE CORP PLC	112,400	$1.574M	0.0%	$14.00	—	—	Put	G65431101
LEA	LEAR CORP	14,300	$1.573M	0.0%	$110.00	—	—	Call	521865204
—	CONNS INC	52,400	$1.572M	0.0%	$30.00	—	—	Call	208242107
SYNA	SYNAPTICS INC	19,380	$1.569M	0.0%	$80.96	—	—	COM	87157D109
PII	POLARIS INDS INC	11,123	$1.569M	0.0%	$141.06	—	—	COM	731068102
VFC	V F CORP	20,900	$1.568M	0.0%	$75.02	—	—	Put	918204108
FAST	FASTENAL CO	38,200	$1.566M	0.0%	$40.99	—	—	Call	311900104
WM	WASTE MGMT INC DEL	29,000	$1.566M	0.0%	$54.00	—	—	Put	94106L109
—	DIREXION SHS ETF TR	68,000	$1.564M	0.0%	$23.00	—	—	Put	25459Y686
—	STONE ENERGY CORP	111,575	$1.562M	0.0%	$14.00	—	—	COM	861642106
—	ELECTRONIC ARTS INC	844,000	$1.561M	0.0%	$1.85	—	—	BOND	285512AA7
BDX	BECTON DICKINSON &amp CO	10,912	$1.56M	0.0%	$142.96	—	—	Call	075887109
RWT	REDWOOD TR INC	91,826	$1.56M	0.0%	$16.99	—	—	COM	758075402
AEO	AMERICAN EAGLE OUTFITTERS NE	91,500	$1.556M	0.0%	$17.01	—	—	Call	02553E106
ATO	ATMOS ENERGY CORP	28,299	$1.556M	0.0%	$54.98	—	—	COM	049560105
QSR	RESTAURANT BRANDS INTL INC	40,951	$1.556M	0.0%	$38.00	—	—	Put	76131D103
—	FAMILY DLR STORES INC	19,700	$1.556M	0.0%	$78.98	—	—	Call	307000109
—	PRECISION CASTPARTS CORP	7,400	$1.554M	0.0%	$210.00	—	—	Call	740189105
WNC	WABASH NATL CORP	111,012	$1.554M	0.0%	$14.00	—	—	COM	929566107
SCSC	SCANSOURCE INC	38,839	$1.554M	0.0%	$40.01	—	—	COM	806037107
TECK	TECK RESOURCES LTD	119,400	$1.552M	0.0%	$13.00	—	—	Call	878742204
AAP	ADVANCE AUTO PARTS INC	10,400	$1.55M	0.0%	$149.04	—	—	Call	00751Y106
—	ISHARES	129,051	$1.549M	0.0%	$12.00	—	—	FUND	464286673
—	MICROSEMI CORP	44,219	$1.548M	0.0%	$35.01	—	—	COM	595137100
—	COMPUTER SCIENCES CORP	23,800	$1.547M	0.0%	$65.00	—	—	Put	205363104
—	CYPRESS SEMICONDUCTOR CORP	110,125	$1.542M	0.0%	$14.00	—	—	Put	232806109
—	MAIDEN HOLDINGS LTD	109,768	$1.537M	0.0%	$14.00	—	—	COM	G5753U112
SGMO	SANGAMO BIOSCIENCES INC	102,400	$1.536M	0.0%	$15.00	—	—	Call	800677106
IYT	ISHARES TR	9,800	$1.529M	0.0%	$156.02	—	—	Call	464287192
—	CLARCOR INC	23,132	$1.527M	0.0%	$66.01	—	—	COM	179895107
—	VECTREN CORP	34,615	$1.524M	0.0%	$44.03	—	—	COM	92240G101
—	PLANTRONICS INC NEW	29,294	$1.524M	0.0%	$52.02	—	—	COM	727493108
QLD	PROSHARES TR	10,700	$1.519M	0.0%	$141.96	—	—	Put	74347R206
ALLY	ALLY FINL INC	75,900	$1.518M	0.0%	$20.00	—	—	Call	02005N100
—	COMPANHIA BRASILEIRA DE DIST	52,308	$1.517M	0.0%	$29.00	—	—	ADR	20440T201
—	ENCANA CORP	137,818	$1.516M	0.0%	$11.00	—	—	COM	292505104
—	LIFE TIME FITNESS INC	21,600	$1.512M	0.0%	$70.00	—	—	Call	53217R207
PRI	PRIMERICA INC	30,219	$1.511M	0.0%	$50.00	—	—	COM	74164M108
—	TYCO INTL PLC	35,100	$1.509M	0.0%	$42.99	—	—	Put	G91442106
—	CANADIAN PAC RY LTD	8,283	$1.507M	0.0%	$181.94	—	—	COM	13645T100
VET	VERMILION ENERGY INC	35,674	$1.499M	0.0%	$42.02	—	—	COM	923725105
—	DIREXION SHS ETF TR	166,500	$1.499M	0.0%	$9.00	—	—	Put	25459Y389
RMD	RESMED INC	21,089	$1.497M	0.0%	$70.98	—	—	COM	761152107
EMN	EASTMAN CHEM CO	21,700	$1.497M	0.0%	$68.99	—	—	Put	277432100
—	ARRAY BIOPHARMA INC	213,589	$1.495M	0.0%	$7.00	—	—	COM	04269X105
JKS	JINKOSOLAR HLDG CO LTD	59,800	$1.495M	0.0%	$25.00	—	—	Call	47759T100
MSTR	MICROSTRATEGY INC	8,821	$1.492M	0.0%	$169.14	—	—	COM	594972408
BTI	BRITISH AMERN TOB PLC	14,466	$1.49M	0.0%	$103.00	—	—	ADR	110448107
—	SOUFUN HLDGS LTD	248,397	$1.49M	0.0%	$6.00	—	—	ADR	836034108
CHKP	CHECK POINT SOFTWARE TECH LT	18,400	$1.49M	0.0%	$80.98	—	—	Call	M22465104
—	POLYCOM INC	114,584	$1.49M	0.0%	$13.00	—	—	COM	73172K104
EFV	ISHARES MSCI EAFE VALUE ETF	27,978	$1.486M	0.0%	$53.11	—	—	FUND	464288877
IEP	ICAHN ENTERPRISES LP	16,700	$1.486M	0.0%	$88.98	—	—	Put	451100101
—	MERRIMACK PHARMACEUTICALS IN	135,044	$1.485M	0.0%	$11.00	—	—	COM	590328100
NOK	NOKIA CORP	211,900	$1.483M	0.0%	$7.00	—	—	Call	654902204
DDS	DILLARDS INC	10,900	$1.482M	0.0%	$135.96	—	—	Put	254067101
CSIQ	CANADIAN SOLAR INC	44,879	$1.481M	0.0%	$33.00	—	—	COM	136635109
—	NORDSTROM INC	18,500	$1.48M	0.0%	$80.00	—	—	Put	655664100
RRX	REGAL BELOIT CORP	18,710	$1.479M	0.0%	$79.05	—	—	COM	758750103
VOYA	VOYA FINL INC	34,400	$1.479M	0.0%	$42.99	—	—	Put	929089100
—	PROSHARES TR II	16,979	$1.477M	0.0%	$86.99	—	—	FUND	74347W668
—	TOWERS WATSON &amp CO	11,162	$1.474M	0.0%	$132.06	—	—	COM	891894107
PVH	PVH CORP	13,900	$1.473M	0.0%	$105.97	—	—	Call	693656100
—	ISTAR FINL INC	113,330	$1.473M	0.0%	$13.00	—	—	TRUS	45031U101
—	TEEKAY CORPORATION	32,036	$1.473M	0.0%	$45.98	—	—	COM	Y8564W103
—	PACIFIC ETHANOL INC	147,200	$1.472M	0.0%	$10.00	—	—	Call	69423U305
TD	TORONTO DOMINION BK ONT	35,000	$1.47M	0.0%	$42.00	—	—	Put	891160509
PNC	PNC FINL SVCS GROUP INC	15,800	$1.469M	0.0%	$92.97	—	—	Put	693475105
ASTE	ASTEC INDS INC	34,945	$1.468M	0.0%	$42.01	—	—	COM	046224101
—	TATA MTRS LTD	32,600	$1.467M	0.0%	$45.00	—	—	Call	876568502
—	THOMSON REUTERS CORP	36,581	$1.465M	0.0%	$40.05	—	—	COM	884903105
DIOD	DIODES INC	52,223	$1.463M	0.0%	$28.01	—	—	COM	254543101
—	HELIX ENERGY SOLUTIONS GRP I	1,474,000	$1.459M	0.0%	$0.99	—	—	BOND	42330PAG2
—	CENTURYLINK INC	42,900	$1.459M	0.0%	$34.01	—	—	Put	156700106
—	CITRIX SYS INC	23,100	$1.455M	0.0%	$62.99	—	—	Put	177376100
—	CALAMP CORP	90,856	$1.454M	0.0%	$16.00	—	—	COM	128126109
—	HILL ROM HLDGS INC	29,664	$1.453M	0.0%	$48.98	—	—	COM	431475102
—	CST BRANDS INC	33,806	$1.453M	0.0%	$42.98	—	—	COM	12646R105
—	FAIRCHILD SEMICONDUCTOR INTL	80,584	$1.452M	0.0%	$18.02	—	—	COM	303726103
GLP	GLOBAL PARTNERS LP	42,667	$1.451M	0.0%	$34.01	—	—	COM	37946R109
—	TEAM HEALTH HOLDINGS INC	25,000	$1.45M	0.0%	$58.00	—	—	Put	87817A107
VNQ	VANGUARD INDEX FDS	17,200	$1.445M	0.0%	$84.01	—	—	Call	922908553
—	CURRENCYSHARES CDN DLR TR	18,500	$1.443M	0.0%	$78.00	—	—	Call	23129X105
—	SOTHEBYS	34,341	$1.443M	0.0%	$42.02	—	—	COM	835898107
—	ARRIS GROUP INC NEW	51,361	$1.439M	0.0%	$28.02	—	—	COM	04270V106
—	SYMANTEC CORP	62,400	$1.435M	0.0%	$23.00	—	—	Put	871503108
ASML	ASML HOLDING N V	14,200	$1.434M	0.0%	$100.99	—	—	Call	N07059210
AN	AUTONATION INC	22,400	$1.434M	0.0%	$64.02	—	—	Call	05329W102
—	OUTERWALL INC	21,700	$1.432M	0.0%	$65.99	—	—	Call	690070107
—	VANTIV INC	38,700	$1.432M	0.0%	$37.00	—	—	Put	92210H105
—	SELECT INCOME REIT	59,652	$1.43M	0.0%	$23.97	—	—	TRUS	81618T100
AYI	ACUITY BRANDS INC	8,500	$1.428M	0.0%	$168.00	—	—	Put	00508Y102
MDU	MDU RES GROUP INC	67,992	$1.427M	0.0%	$20.99	—	—	COM	552690109
—	COVANTA HLDG CORP	64,807	$1.426M	0.0%	$22.00	—	—	COM	22282E102
—	NEW ORIENTAL ED &amp TECH GRP I	64,700	$1.423M	0.0%	$21.99	—	—	Call	647581107
MTB	M &amp T BK CORP	11,200	$1.422M	0.0%	$126.96	—	—	Put	55261F104
—	PROSHARES TR	26,800	$1.42M	0.0%	$52.99	—	—	Call	74348A525
RJF	RAYMOND JAMES FINANCIAL INC	25,300	$1.417M	0.0%	$56.01	—	—	Call	754730109
AAXJ	ISHARES	22,152	$1.416M	0.0%	$63.92	—	—	FUND	464288182
—	CHESAPEAKE LODGING TR	42,932	$1.416M	0.0%	$32.98	—	—	TRUS	165240102
SAP	SAP SE	19,653	$1.415M	0.0%	$72.00	—	—	ADR	803054204
—	DIREXION SHS ETF TR	141,400	$1.414M	0.0%	$10.00	—	—	Call	25459Y488
EL	LAUDER ESTEE COS INC	17,000	$1.411M	0.0%	$83.00	—	—	Put	518439104
CHRW	C H ROBINSON WORLDWIDE INC	19,300	$1.409M	0.0%	$73.01	—	—	Put	12541W209
—	CAMPUS CREST CMNTYS INC	201,171	$1.408M	0.0%	$7.00	—	—	TRUS	13466Y105
IMO	IMPERIAL OIL LTD	36,098	$1.407M	0.0%	$38.98	—	—	COM	453038408
—	MEDICINES CO	1,192,000	$1.406M	0.0%	$1.18	—	—	BOND	584688AC9
—	MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BD ETF	70,083	$1.404M	0.0%	$20.03	—	—	FUND	57060U522
—	XEROX CORP	116,800	$1.402M	0.0%	$12.00	—	—	Put	984121103
LOCO	EL POLLO LOCO HLDGS INC	56,000	$1.4M	0.0%	$25.00	—	—	Call	268603107
—	MEDICINES CO	50,000	$1.4M	0.0%	$28.00	—	—	Put	584688105
—	INVENSENSE INC	93,300	$1.4M	0.0%	$15.01	—	—	Call	46123D205
—	VALSPAR CORP	16,653	$1.4M	0.0%	$84.07	—	—	COM	920355104
—	CURRENCYSHARES EURO TR	13,315	$1.399M	0.0%	$105.07	—	—	FUND	23130C108
EZA	ISHARES	20,863	$1.398M	0.0%	$67.01	—	—	FUND	464286780
DOX	AMDOCS LTD	25,847	$1.395M	0.0%	$53.97	—	—	COM	G02602103
AYI	ACUITY BRANDS INC	8,294	$1.393M	0.0%	$167.95	—	—	COM	00508Y102
MAR	MARRIOTT INTL INC NEW	17,400	$1.392M	0.0%	$80.00	—	—	Put	571903202
—	LIONS GATE ENTMNT CORP	42,118	$1.39M	0.0%	$33.00	—	—	COM	535919203
OLED	UNIVERSAL DISPLAY CORP	30,186	$1.389M	0.0%	$46.01	—	—	COM	91347P105
—	FINISAR CORP	66,100	$1.388M	0.0%	$21.00	—	—	Put	31787A507
ADBE	ADOBE SYS INC	19,000	$1.387M	0.0%	$73.00	—	—	Put	00724F101
FHI	FEDERATED INVS INC PA	42,000	$1.386M	0.0%	$33.00	—	—	Call	314211103
—	AK STL HLDG CORP	345,900	$1.384M	0.0%	$4.00	—	—	Put	001547108
—	GENERAL CABLE CORP DEL NEW	81,367	$1.383M	0.0%	$17.00	—	—	COM	369300108
ROK	ROCKWELL AUTOMATION INC	12,000	$1.38M	0.0%	$115.00	—	—	Call	773903109
HMN	HORACE MANN EDUCATORS CORP N	40,526	$1.378M	0.0%	$34.00	—	—	COM	440327104
FIVE	FIVE BELOW INC	39,308	$1.377M	0.0%	$35.03	—	—	COM	33829M101
—	KING DIGITAL ENTMT PLC	85,900	$1.374M	0.0%	$16.00	—	—	Call	G5258J109
CIG	COMPANHIA ENERGETICA DE MINA	342,885	$1.371M	0.0%	$4.00	—	—	ADR	204409601
ZION	ZIONS BANCORPORATION	50,700	$1.369M	0.0%	$27.00	—	—	Call	989701107
—	BP PRUDHOE BAY RTY TR	23,600	$1.369M	0.0%	$58.01	—	—	Put	055630107
—	BENEFITFOCUS INC	38,000	$1.368M	0.0%	$36.00	—	—	Put	08180D106
—	PROSHARES TR	65,100	$1.367M	0.0%	$21.00	—	—	Call	74347R503
GSBC	GREAT SOUTHN BANCORP INC	35,059	$1.367M	0.0%	$38.99	—	—	COM	390905107
GPC	GENUINE PARTS CO	14,700	$1.367M	0.0%	$92.99	—	—	Call	372460105
ALK	ALASKA AIR GROUP INC	20,700	$1.366M	0.0%	$65.99	—	—	Put	011659109
—	JUNIPER NETWORKS INC	62,100	$1.366M	0.0%	$22.00	—	—	Call	48203R104
—	VANTIV INC	36,900	$1.365M	0.0%	$36.99	—	—	Call	92210H105
—	INTEL CORP	869,000	$1.364M	0.0%	$1.57	—	—	BOND	458140AF7
—	INTEGRA LIFESCIENCES HLDGS C	1,183,000	$1.361M	0.0%	$1.15	—	—	BOND	457985AK5
MGA	MAGNA INTL INC	25,600	$1.357M	0.0%	$53.01	—	—	Put	559222401
—	NAVISTAR INTL CORP NEW	46,800	$1.357M	0.0%	$29.00	—	—	Put	63934E108
—	HARMAN INTL INDS INC	10,200	$1.357M	0.0%	$133.04	—	—	Put	413086109
—	MARKET VECTORS ETF TR	61,656	$1.356M	0.0%	$21.99	—	—	FUND	57061R544
—	TRINA SOLAR LIMITED	112,900	$1.354M	0.0%	$11.99	—	—	Call	89628E104
—	CAESARS ENTMT CORP	135,340	$1.354M	0.0%	$10.00	—	—	COM	127686103
—	NEW ORIENTAL ED &amp TECH GRP I	61,500	$1.353M	0.0%	$22.00	—	—	Put	647581107
XLY	SELECT SECTOR SPDR TR	17,932	$1.352M	0.0%	$75.40	—	—	FUND	81369Y407
—	POWERSHARES INDIA ETF TR	61,402	$1.352M	0.0%	$22.02	—	—	FUND	73935L100
SAIA	SAIA INC	30,690	$1.351M	0.0%	$44.02	—	—	COM	78709Y105
ET	ENERGY TRANSFER EQUITY L P	21,400	$1.348M	0.0%	$62.99	—	—	Put	29273V100
ETR	ENTERGY CORP NEW	17,500	$1.348M	0.0%	$77.03	—	—	Put	29364G103
BURL	BURLINGTON STORES INC	22,861	$1.348M	0.0%	$58.97	—	—	COM	122017106
—	RETAIL OPPORTUNITY INVTS COR	74,850	$1.347M	0.0%	$18.00	—	—	TRUS	76131N101
—	LIBERTY INTERACTIVE CORP	31,986	$1.345M	0.0%	$42.05	—	—	COM	53071M880
—	AVON PRODS INC	192,000	$1.344M	0.0%	$7.00	—	—	Put	054303102
CASY	CASEYS GEN STORES INC	14,926	$1.343M	0.0%	$89.98	—	—	COM	147528103
—	VIMPELCOM LTD	267,942	$1.34M	0.0%	$5.00	—	—	ADR	92719A106
HSY	HERSHEY CO	13,400	$1.34M	0.0%	$100.00	—	—	Call	427866108
—	COLUMBIA PIPELINE PARTNERS L	49,635	$1.34M	0.0%	$27.00	—	—	COM	198281107
AMD	ADVANCED MICRO DEVICES INC	669,249	$1.338M	0.0%	$2.00	—	—	COM	007903107
—	ADVISORY BRD CO	25,182	$1.335M	0.0%	$53.01	—	—	COM	00762W107
—	TESARO INC	750,000	$1.335M	0.0%	$1.78	—	—	BOND	881569AA5
—	NEKTAR THERAPEUTICS	121,300	$1.334M	0.0%	$11.00	—	—	Put	640268108
—	FLUIDIGM CORP DEL	1,252,000	$1.327M	0.0%	$1.06	—	—	BOND	34385PAA6
—	SKECHERS U S A INC	18,625	$1.324M	0.0%	$71.09	—	—	COM	830566105
BMA	BANCO MACRO SA	23,230	$1.324M	0.0%	$57.00	—	—	ADR	05961W105
—	YY INC	24,500	$1.323M	0.0%	$54.00	—	—	Put	98426T106
—	RIVERBED TECHNOLOGY INC	66,100	$1.322M	0.0%	$20.00	—	—	Call	768573107
ALNY	ALNYLAM PHARMACEUTICALS INC	12,700	$1.321M	0.0%	$104.02	—	—	Call	02043Q107
—	GLOBALSTAR INC	440,125	$1.32M	0.0%	$3.00	—	—	COM	378973408
—	ISRAEL CHEMICALS LTD	188,584	$1.32M	0.0%	$7.00	—	—	COM	M5920A109
—	STERIS CORP	18,847	$1.319M	0.0%	$69.98	—	—	COM	859152100
—	MONSTER WORLDWIDE INC	218,721	$1.312M	0.0%	$6.00	—	—	COM	611742107
—	COMPANHIA PARANAENSE ENERG C	131,144	$1.311M	0.0%	$10.00	—	—	ADR	20441B407
SDLPEUR	SEADRILL PARTNERS LLC	119,049	$1.31M	0.0%	$11.00	—	—	COM	Y7545W109
—	PETROCHINA CO LTD	11,800	$1.31M	0.0%	$111.02	—	—	Call	71646E100
—	SODASTREAM INTERNATIONAL LTD	65,500	$1.31M	0.0%	$20.00	—	—	Call	M9068E105
CGNX	COGNEX CORP	26,662	$1.307M	0.0%	$49.02	—	—	COM	192422103
VSH	VISHAY INTERTECHNOLOGY INC	100,615	$1.307M	0.0%	$12.99	—	—	COM	928298108
—	DEVRY ED GROUP INC	39,416	$1.301M	0.0%	$33.01	—	—	COM	251893103
—	REXNORD CORP NEW	50,025	$1.3M	0.0%	$25.99	—	—	COM	76169B102
EPD	ENTERPRISE PRODS PARTNERS L	40,600	$1.299M	0.0%	$32.00	—	—	Call	293792107
CME	CME GROUP INC	13,800	$1.297M	0.0%	$93.99	—	—	Put	12572Q105
—	WYNDHAM WORLDWIDE CORP	14,400	$1.296M	0.0%	$90.00	—	—	Put	98310W108
MTDR	MATADOR RES CO	61,720	$1.296M	0.0%	$21.00	—	—	COM	576485205
—	ROWAN COMPANIES PLC	76,047	$1.294M	0.0%	$17.02	—	—	COM	G7665A101
—	CHAMBERS STR PPTYS	184,824	$1.294M	0.0%	$7.00	—	—	TRUS	157842105
VC	VISTEON CORP	13,458	$1.293M	0.0%	$96.08	—	—	COM	92839U206
IBKR	INTERACTIVE BROKERS GROUP IN	38,000	$1.292M	0.0%	$34.00	—	—	Put	45841N107
SSYS	STRATASYS LTD	24,800	$1.29M	0.0%	$52.02	—	—	Call	M85548101
VEEV	VEEVA SYS INC	51,500	$1.288M	0.0%	$25.01	—	—	Call	922475108
—	NOBLE ENERGY INC	26,800	$1.286M	0.0%	$47.99	—	—	Put	655044105
—	ROYAL DUTCH SHELL PLC	21,873	$1.286M	0.0%	$58.79	—	—	ADR	780259206
BIV	VANGUARD BD INDEX FD INC	14,946	$1.286M	0.0%	$86.04	—	—	FUND	921937819
SM	SM ENERGY CO	25,220	$1.286M	0.0%	$50.99	—	—	COM	78454L100
—	INLAND REAL ESTATE CORP	128,547	$1.285M	0.0%	$10.00	—	—	TRUS	457461200
—	ISHARES	106,800	$1.281M	0.0%	$11.99	—	—	Call	464286848
—	PROSHARES TR II	12,800	$1.28M	0.0%	$100.00	—	—	Call	74347W114
ANIP	ANI PHARMACEUTICALS INC	20,638	$1.28M	0.0%	$62.02	—	—	COM	00182C103
ALB	ALBEMARLE CORP	24,606	$1.28M	0.0%	$52.02	—	—	COM	012653101
—	L-3 COMMUNICATIONS HLDGS INC	10,200	$1.275M	0.0%	$125.00	—	—	Put	502424104
—	OASIS PETE INC NEW	91,100	$1.275M	0.0%	$14.00	—	—	Call	674215108
MX	MAGNACHIP SEMICONDUCTOR CORP	254,698	$1.273M	0.0%	$5.00	—	—	COM	55933J203
TDC	TERADATA CORP DEL	28,900	$1.272M	0.0%	$44.01	—	—	Put	88076W103
WTM	WHITE MTNS INS GROUP LTD	1,856	$1.27M	0.0%	$684.27	—	—	COM	G9618E107
—	ASHFORD HOSPITALITY TR INC	141,008	$1.269M	0.0%	$9.00	—	—	TRUS	044103109
—	HUBBELL INC	11,640	$1.269M	0.0%	$109.02	—	—	COM	443510201
—	DIREXION SHS ETF TR	55,100	$1.267M	0.0%	$22.99	—	—	Call	25459Y686
—	AON PLC	13,200	$1.267M	0.0%	$95.98	—	—	Put	G0408V102
SYF	SYNCHRONY FINL	42,207	$1.266M	0.0%	$30.00	—	—	COM	87165B103
—	KANDI TECHNOLOGIES GROUP INC	105,500	$1.266M	0.0%	$12.00	—	—	Call	483709101
STLD	STEEL DYNAMICS INC	63,178	$1.264M	0.0%	$20.01	—	—	COM	858119100
—	AMERICAN RLTY CAP PPTYS INC	140,100	$1.261M	0.0%	$9.00	—	—	Call	02917T104
—	PRICELINE GRP INC	946,000	$1.258M	0.0%	$1.33	—	—	BOND	741503AQ9
—	OMNIVISION TECHNOLOGIES INC	48,300	$1.256M	0.0%	$26.00	—	—	Put	682128103
FNF	FIDELITY NATIONAL FINANCIAL	34,900	$1.256M	0.0%	$35.99	—	—	Put	31620R303
—	ACE LTD	11,300	$1.254M	0.0%	$110.97	—	—	Call	H0023R105
DKS	DICKS SPORTING GOODS INC	22,400	$1.254M	0.0%	$55.98	—	—	Call	253393102
SYK	STRYKER CORP	13,600	$1.251M	0.0%	$91.99	—	—	Call	863667101
BOND	PIMCO ETF TR	11,373	$1.249M	0.0%	$109.82	—	—	FUND	72201R775
VNDA	VANDA PHARMACEUTICALS INC	138,600	$1.247M	0.0%	$9.00	—	—	Call	921659108
—	SONUS NETWORKS INC	178,152	$1.246M	0.0%	$6.99	—	—	COM	835916503
CCL	CARNIVAL CORP	26,500	$1.246M	0.0%	$47.02	—	—	Put	143658300
—	THORATEC CORP	30,260	$1.241M	0.0%	$41.01	—	—	COM	885175307
THC	TENET HEALTHCARE CORP	25,300	$1.24M	0.0%	$49.01	—	—	Call	88033G407
BLMN	BLOOMIN BRANDS INC	51,742	$1.24M	0.0%	$23.97	—	—	COM	094235108
NEU	NEWMARKET CORP	2,600	$1.24M	0.0%	$476.92	—	—	Call	651587107
—	MARKET VECTORS ETF TR	39,828	$1.236M	0.0%	$31.03	—	—	FUND	57060U878
—	TC PIPELINES LP	19,000	$1.235M	0.0%	$65.00	—	—	Call	87233Q108
—	TRANSMONTAIGNE PARTNERS L P	38,640	$1.235M	0.0%	$31.96	—	—	COM	89376V100
—	GUESS INC	68,600	$1.235M	0.0%	$18.00	—	—	Put	401617105
GGAL	GRUPO FINANCIERO GALICIA S A	53,603	$1.233M	0.0%	$23.00	—	—	ADR	399909100
PBI	PITNEY BOWES INC	53,600	$1.233M	0.0%	$23.00	—	—	Call	724479100
—	ULTIMATE SOFTWARE GROUP INC	7,283	$1.231M	0.0%	$169.02	—	—	COM	90385D107
AAT	AMERICAN ASSETS TR INC	28,636	$1.231M	0.0%	$42.99	—	—	TRUS	024013104
AVAL	GRUPO AVAL ACCIONES Y VALORE	153,706	$1.23M	0.0%	$8.00	—	—	ADR	40053W101
MTZ	MASTEC INC	64,688	$1.23M	0.0%	$19.01	—	—	COM	576323109
—	HILTON WORLDWIDE HLDGS INC	42,434	$1.23M	0.0%	$28.99	—	—	COM	43300A104
GLNG	GOLAR LNG LTD BERMUDA	37,200	$1.228M	0.0%	$33.01	—	—	Call	G9456A100
REXR	REXFORD INDL RLTY INC	81,773	$1.227M	0.0%	$15.00	—	—	TRUS	76169C100
—	FMC TECHNOLOGIES INC	33,100	$1.225M	0.0%	$37.01	—	—	Call	30249U101
OMC	OMNICOM GROUP INC	15,900	$1.224M	0.0%	$76.98	—	—	Put	681919106
TXT	TEXTRON INC	27,800	$1.223M	0.0%	$43.99	—	—	Put	883203101
EXEL	EXELIXIS INC	611,049	$1.223M	0.0%	$2.00	—	—	COM	30161Q104
WLK	WESTLAKE CHEM CORP	17,227	$1.223M	0.0%	$70.99	—	—	COM	960413102
—	MEDLEY CAP CORP	135,605	$1.221M	0.0%	$9.00	—	—	COM	58503F106
PCAR	PACCAR INC	19,300	$1.216M	0.0%	$63.01	—	—	Put	693718108
—	INFOBLOX INC	52,894	$1.216M	0.0%	$22.99	—	—	COM	45672H104
NTES	NETEASE INC	11,547	$1.212M	0.0%	$104.96	—	—	ADR	64110W102
—	PDL BIOPHARMA INC	173,049	$1.209M	0.0%	$6.99	—	—	COM	69329Y104
XPP	PROSHARES TR	15,500	$1.209M	0.0%	$78.00	—	—	Put	74347X880
GCO	GENESCO INC	17,005	$1.207M	0.0%	$70.98	—	—	COM	371532102
PKX	POSCO	22,306	$1.205M	0.0%	$54.02	—	—	ADR	693483109
PAG	PENSKE AUTOMOTIVE GRP INC	23,639	$1.205M	0.0%	$50.98	—	—	COM	70959W103
—	MADISON SQUARE GARDEN CO	14,300	$1.202M	0.0%	$84.06	—	—	Put	55826P100
—	AMERICAN RLTY CAP PPTYS INC	133,300	$1.2M	0.0%	$9.00	—	—	Put	02917T104
—	DIREXION SHS ETF TR	100,000	$1.2M	0.0%	$12.00	—	—	Put	25459Y561
—	HORNBECK OFFSHORE SVCS INC N	1,499,000	$1.199M	0.0%	$0.80	—	—	BOND	440543AN6
—	BOTTOMLINE TECH DEL INC	1,089,000	$1.198M	0.0%	$1.10	—	—	BOND	101388AA4
GPN	GLOBAL PMTS INC	13,084	$1.191M	0.0%	$91.03	—	—	COM	37940X102
CYH	COMMUNITY HEALTH SYS INC NEW	22,900	$1.191M	0.0%	$52.01	—	—	Put	203668108
KB	KB FINANCIAL GROUP INC	34,012	$1.191M	0.0%	$35.02	—	—	ADR	48241A105
—	DIREXION SHS ETF TR	62,500	$1.188M	0.0%	$19.01	—	—	Call	25459W235
—	PERFECT WORLD CO LTD	65,900	$1.186M	0.0%	$18.00	—	—	Put	71372U104
—	GOVERNMENT PPTYS INCOME TR	53,859	$1.185M	0.0%	$22.00	—	—	TRUS	38376A103
—	BUFFALO WILD WINGS INC	6,534	$1.183M	0.0%	$181.05	—	—	COM	119848109
TPH	TRI POINTE HOMES INC	78,898	$1.183M	0.0%	$14.99	—	—	COM	87265H109
—	CHUBB CORP	11,700	$1.182M	0.0%	$101.03	—	—	Put	171232101
—	SUNPOWER CORP	38,114	$1.182M	0.0%	$31.01	—	—	COM	867652406
—	PROSHARES TR	33,725	$1.18M	0.0%	$34.99	—	—	Call	74348A442
—	ADVANCED SEMICONDUCTOR ENGR	168,365	$1.179M	0.0%	$7.00	—	—	ADR	00756M404
ASML	ASML HOLDING N V	11,674	$1.179M	0.0%	$100.99	—	—	ADR	N07059210
—	CITRIX SYS INC	18,700	$1.178M	0.0%	$62.99	—	—	Call	177376100
—	GRANITE REAL ESTATE INVT TR	34,619	$1.177M	0.0%	$34.00	—	—	COM	387437114
—	SONIC CORP	37,954	$1.176M	0.0%	$30.98	—	—	COM	835451105
—	ALTRA INDL MOTION CORP	43,518	$1.176M	0.0%	$27.02	—	—	COM	02208R106
—	OMNIVISION TECHNOLOGIES INC	45,200	$1.175M	0.0%	$26.00	—	—	Call	682128103
—	BP PRUDHOE BAY RTY TR	20,200	$1.172M	0.0%	$58.02	—	—	Call	055630107
—	ROCKWELL COLLINS INC	12,200	$1.171M	0.0%	$95.98	—	—	Call	774341101
NWE	NORTHWESTERN CORP	22,085	$1.171M	0.0%	$53.02	—	—	COM	668074305
TEO	TELECOM ARGENTINA S A	53,230	$1.171M	0.0%	$22.00	—	—	ADR	879273209
ABEV	AMBEV SA	234,169	$1.17M	0.0%	$5.00	—	—	ADR	02319V103
CPB	CAMPBELL SOUP CO	25,400	$1.168M	0.0%	$45.98	—	—	Call	134429109
CDNS	CADENCE DESIGN SYSTEM INC	64,876	$1.168M	0.0%	$18.00	—	—	COM	127387108
—	AMSURG CORP	9,407	$1.166M	0.0%	$123.95	—	—	CONV	03232P504
—	RANDGOLD RES LTD	16,900	$1.166M	0.0%	$68.99	—	—	Call	752344309
—	SOUTHWEST BANCORP INC OKLA	68,582	$1.165M	0.0%	$16.99	—	—	COM	844767103
CAH	CARDINAL HEALTH INC	12,900	$1.161M	0.0%	$90.00	—	—	Call	14149Y108
CE	CELANESE CORP DEL	21,100	$1.161M	0.0%	$55.02	—	—	Put	150870103
GNR	SPDR INDEX SHS FDS	27,624	$1.16M	0.0%	$41.99	—	—	FUND	78463X541
—	LABORATORY CORP AMER HLDGS	9,200	$1.159M	0.0%	$125.98	—	—	Call	50540R409
RMD	RESMED INC	16,300	$1.157M	0.0%	$70.98	—	—	Call	761152107
JLL	JONES LANG LASALLE INC	6,800	$1.156M	0.0%	$170.00	—	—	Put	48020Q107
—	WGL HLDGS INC	20,592	$1.155M	0.0%	$56.09	—	—	COM	92924F106
TRNO	TERRENO RLTY CORP	52,558	$1.155M	0.0%	$21.98	—	—	COM	88146M101
SAN	BANCO SANTANDER SA	164,900	$1.154M	0.0%	$7.00	—	—	Put	05964H105
—	LIBERTY MEDIA CORP DELAWARE	1,166,000	$1.154M	0.0%	$0.99	—	—	BOND	531229AB8
—	KANSAS CITY SOUTHERN	11,300	$1.153M	0.0%	$102.04	—	—	Call	485170302
SRLN	SSGA ACTIVE ETF TR	23,533	$1.153M	0.0%	$49.00	—	—	FUND	78467V608
—	WEIGHT WATCHERS INTL INC NEW	191,700	$1.15M	0.0%	$6.00	—	—	Call	948626106
ESRT	EMPIRE ST RLTY TR INC	63,717	$1.146M	0.0%	$17.99	—	—	TRUS	292104106
—	GENERAL GROWTH PPTYS INC NEW	39,500	$1.146M	0.0%	$29.01	—	—	Call	370023103
—	WEIGHT WATCHERS INTL INC NEW	190,888	$1.145M	0.0%	$6.00	—	—	COM	948626106
CE	CELANESE CORP DEL	20,800	$1.144M	0.0%	$55.00	—	—	Call	150870103
HUN	HUNTSMAN CORP	52,000	$1.144M	0.0%	$22.00	—	—	Put	447011107
—	CIMPRESS N V	13,600	$1.142M	0.0%	$83.97	—	—	Put	N20146101
—	LORAL SPACE &amp COMMUNICATNS I	16,800	$1.142M	0.0%	$67.98	—	—	Call	543881106
VAC	MARRIOTT VACATIONS WRLDWDE C	14,057	$1.138M	0.0%	$80.96	—	—	COM	57164Y107
—	EMERGE ENERGY SVCS LP	24,200	$1.137M	0.0%	$46.98	—	—	Put	29102H108
OC	OWENS CORNING NEW	26,390	$1.134M	0.0%	$42.97	—	—	COM	690742101
—	BRF SA	59,563	$1.132M	0.0%	$19.01	—	—	ADR	10552T107
—	SYNERGY RES CORP	102,716	$1.129M	0.0%	$10.99	—	—	COM	87164P103
—	DREAMWORKS ANIMATION SKG INC	47,045	$1.128M	0.0%	$23.98	—	—	COM	26153C103
FHI	FEDERATED INVS INC PA	34,128	$1.126M	0.0%	$32.99	—	—	COM	314211103
—	ENCORE WIRE CORP	30,397	$1.125M	0.0%	$37.01	—	—	COM	292562105
TPH	TRI POINTE HOMES INC	75,000	$1.125M	0.0%	$15.00	—	—	Put	87265H109
LYV	LIVE NATION ENTERTAINMENT IN	44,976	$1.124M	0.0%	$24.99	—	—	COM	538034109
—	MACQUARIE INFRASTR CO LLC	13,700	$1.123M	0.0%	$81.97	—	—	Call	55608B105
—	HANESBRANDS INC	34,000	$1.122M	0.0%	$33.00	—	—	Call	410345102
—	MALLINCKRODT PUB LTD CO	8,900	$1.121M	0.0%	$125.96	—	—	Call	G5785G107
—	NEKTAR THERAPEUTICS	101,600	$1.118M	0.0%	$11.00	—	—	Call	640268108
LNC	LINCOLN NATL CORP IND	19,600	$1.117M	0.0%	$56.99	—	—	Put	534187109
—	BABCOCK &amp WILCOX CO NEW	34,900	$1.117M	0.0%	$32.01	—	—	Put	05615F102
—	JA SOLAR HOLDINGS CO LTD	123,800	$1.114M	0.0%	$9.00	—	—	Call	466090206
—	AMERICAN RLTY CAP PPTYS INC	1,145,000	$1.111M	0.0%	$0.97	—	—	BOND	02917TAB0
HSBC	HSBC HLDGS PLC	26,429	$1.111M	0.0%	$42.04	—	—	ADR	404280406
PH	PARKER HANNIFIN CORP	9,400	$1.109M	0.0%	$117.98	—	—	Put	701094104
VRSN	VERISIGN INC	16,800	$1.109M	0.0%	$66.01	—	—	Put	92343E102
—	MICHAELS COS INC	41,012	$1.107M	0.0%	$26.99	—	—	COM	59408Q106
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	1,115,000	$1.104M	0.0%	$0.99	—	—	BOND	G81075AE6
DLB	DOLBY LABORATORIES INC	28,958	$1.102M	0.0%	$38.06	—	—	COM	25659T107
—	ROVI CORP	61,172	$1.102M	0.0%	$18.01	—	—	COM	779376102
—	VTTI ENERGY PARTNERS LP	45,893	$1.101M	0.0%	$23.99	—	—	COM	Y9384M101
PRA	PROASSURANCE CORP	24,387	$1.097M	0.0%	$44.98	—	—	COM	74267C106
—	CEMEX SAB DE CV	930,000	$1.097M	0.0%	$1.18	—	—	BOND	151290BC6
FE	FIRSTENERGY CORP	31,300	$1.096M	0.0%	$35.02	—	—	Put	337932107
—	THE ADT CORPORATION	26,700	$1.095M	0.0%	$41.01	—	—	Put	00101J106
—	CIMAREX ENERGY CO	9,500	$1.093M	0.0%	$115.05	—	—	Put	171798101
—	PHH CORP	45,483	$1.092M	0.0%	$24.01	—	—	COM	693320202
—	PEABODY ENERGY CORP	273,100	$1.092M	0.0%	$4.00	—	—	Put	704549104
—	CEPHEID	19,512	$1.092M	0.0%	$55.97	—	—	COM	15670R107
—	PRAXAIR INC	9,100	$1.092M	0.0%	$120.00	—	—	Call	74005P104
PANW	PALO ALTO NETWORKS INC	7,469	$1.091M	0.0%	$146.07	—	—	COM	697435105
—	AMERICAN CAP LTD	77,800	$1.089M	0.0%	$14.00	—	—	Put	02503Y103
—	FCB FINL HLDGS INC	40,277	$1.088M	0.0%	$27.01	—	—	COM	30255G103
—	INFOBLOX INC	47,300	$1.088M	0.0%	$23.00	—	—	Put	45672H104
TXT	TEXTRON INC	24,600	$1.083M	0.0%	$44.02	—	—	Call	883203101
ECL	ECOLAB INC	9,500	$1.083M	0.0%	$114.00	—	—	Call	278865100
—	SUNCOKE ENERGY PARTNERS L P	51,517	$1.082M	0.0%	$21.00	—	—	COM	86722Y101
NOW	SERVICENOW INC	13,878	$1.082M	0.0%	$77.97	—	—	COM	81762P102
—	CORE LABORATORIES N V	10,400	$1.082M	0.0%	$104.04	—	—	Call	N22717107
—	AGRIUM INC	10,400	$1.082M	0.0%	$104.04	—	—	Call	008916108
—	LEVEL 3 COMMUNICATIONS INC	20,400	$1.081M	0.0%	$52.99	—	—	Put	52729N308
—	FIRST POTOMAC RLTY TR	98,047	$1.078M	0.0%	$10.99	—	—	TRUS	33610F109
ALKS	ALKERMES PLC	17,961	$1.077M	0.0%	$59.96	—	—	COM	G01767105
—	HOLLYFRONTIER CORP	26,900	$1.076M	0.0%	$40.00	—	—	Put	436106108
—	GULFPORT ENERGY CORP	23,900	$1.076M	0.0%	$45.02	—	—	Call	402635304
—	LEVEL 3 COMMUNICATIONS INC	20,300	$1.076M	0.0%	$53.00	—	—	Call	52729N308
INCY	INCYTE CORP	11,800	$1.074M	0.0%	$91.02	—	—	Put	45337C102
SANM	SANMINA CORPORATION	44,594	$1.071M	0.0%	$24.02	—	—	COM	801056102
—	AIR LEASE CORP	749,000	$1.071M	0.0%	$1.43	—	—	BOND	00912XAK0
UHT	UNIVERSAL HEALTH RLTY INCM T	19,101	$1.07M	0.0%	$56.02	—	—	TRUS	91359E105
—	VISTA OUTDOOR INC	25,470	$1.07M	0.0%	$42.01	—	—	COM	928377100
VEU	VANGUARD INTL EQUITY INDEX F	22,311	$1.07M	0.0%	$47.96	—	—	FUND	922042775
HXL	HEXCEL CORP NEW	20,915	$1.067M	0.0%	$51.02	—	—	COM	428291108
WAT	WATERS CORP	8,600	$1.066M	0.0%	$123.95	—	—	Call	941848103
—	LA QUINTA HLDGS INC	46,374	$1.065M	0.0%	$22.97	—	—	COM	50420D108
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$1.065M	0.0%	$71.00	—	—	Put	00404A109
—	PROSHARES TR	30,375	$1.063M	0.0%	$35.00	—	—	Put	74348A442
—	PROSHARES TR	30,333	$1.062M	0.0%	$35.01	—	—	FUND	74348A442
—	SEACOR HOLDINGS INC	15,391	$1.061M	0.0%	$68.94	—	—	COM	811904101
—	ENDO INTL PLC	11,924	$1.061M	0.0%	$88.98	—	—	Put	G30401106
BEN	FRANKLIN RES INC	20,800	$1.061M	0.0%	$51.01	—	—	Call	354613101
STT	STATE STR CORP	14,500	$1.059M	0.0%	$73.03	—	—	Put	857477103
ORLY	O REILLY AUTOMOTIVE INC NEW	4,900	$1.058M	0.0%	$215.92	—	—	Call	67103H107
—	INTEGRATED DEVICE TECHNOLOGY	52,940	$1.058M	0.0%	$19.98	—	—	COM	458118106
GGB	GERDAU S A	352,405	$1.058M	0.0%	$3.00	—	—	ADR	373737105
—	CHINA LIFE INS CO LTD	16,010	$1.057M	0.0%	$66.02	—	—	ADR	16939P106
WAFD	WASHINGTON FED INC	50,185	$1.055M	0.0%	$21.02	—	—	COM	938824109
—	AIRTRAN HLDGS INC	349,000	$1.054M	0.0%	$3.02	—	—	BOND	00949PAD0
MMS	MAXIMUS INC	15,964	$1.054M	0.0%	$66.02	—	—	COM	577933104
—	ALCOA INC	24,510	$1.054M	0.0%	$43.00	—	—	CONV	013817309
—	MALLINCKRODT PUB LTD CO	8,366	$1.054M	0.0%	$125.99	—	—	Put	G5785G107
CRS	CARPENTER TECHNOLOGY CORP	27,715	$1.053M	0.0%	$37.99	—	—	COM	144285103
TCBI	TEXAS CAPITAL BANCSHARES INC	21,901	$1.052M	0.0%	$48.03	—	—	COM	88224Q107
TIP	ISHARES TR	9,300	$1.051M	0.0%	$113.01	—	—	Call	464287176
—	MADISON SQUARE GARDEN CO	12,500	$1.05M	0.0%	$84.00	—	—	Call	55826P100
IEP	ICAHN ENTERPRISES LP	11,800	$1.05M	0.0%	$88.98	—	—	Call	451100101
TBI	TRUEBLUE INC	43,676	$1.048M	0.0%	$23.99	—	—	COM	89785X101
AEP	AMERICAN ELEC PWR INC	18,700	$1.047M	0.0%	$55.99	—	—	Put	025537101
PKG	PACKAGING CORP AMER	13,400	$1.045M	0.0%	$77.99	—	—	Call	695156109
PAYX	PAYCHEX INC	21,300	$1.044M	0.0%	$49.01	—	—	Put	704326107
UIS	UNISYS CORP	45,419	$1.044M	0.0%	$22.99	—	—	COM	909214306
TDY	TELEDYNE TECHNOLOGIES INC	9,834	$1.043M	0.0%	$106.06	—	—	COM	879360105
—	YAMANA GOLD INC	347,877	$1.043M	0.0%	$3.00	—	—	COM	98462Y100
—	TALISMAN ENERGY INC	148,700	$1.041M	0.0%	$7.00	—	—	Put	87425E103
—	INGERSOLL-RAND PLC	15,300	$1.04M	0.0%	$67.97	—	—	Call	G47791101
CAPL	CROSSAMERICA PARTNERS LP	32,454	$1.039M	0.0%	$32.01	—	—	COM	22758A105
ITW	ILLINOIS TOOL WKS INC	10,700	$1.038M	0.0%	$97.01	—	—	Call	452308109
—	BLUCORA INC	1,116,000	$1.038M	0.0%	$0.93	—	—	BOND	095229AB6
TRV	TRAVELERS COMPANIES INC	9,600	$1.037M	0.0%	$108.02	—	—	Put	89417E109
TDS	TELEPHONE &amp DATA SYS INC	43,213	$1.037M	0.0%	$24.00	—	—	COM	879433829
—	STAPLES INC	64,800	$1.036M	0.0%	$15.99	—	—	Call	855030102
—	ARCELORMITTAL SA LUXEMBOURG	115,000	$1.035M	0.0%	$9.00	—	—	Call	03938L104
—	STARZ	30,447	$1.035M	0.0%	$33.99	—	—	COM	85571Q102
—	ROCKWELL MED INC	103,400	$1.034M	0.0%	$10.00	—	—	Call	774374102
—	COCA COLA ENTERPRISES INC NE	23,500	$1.034M	0.0%	$44.00	—	—	Put	19122T109
—	PROSHARES TR II	172,400	$1.034M	0.0%	$6.00	—	—	Put	74347W650
—	PENN VA CORP	171,300	$1.028M	0.0%	$6.00	—	—	Put	707882106
CX	CEMEX SAB DE CV	114,232	$1.028M	0.0%	$9.00	—	—	Put	151290889
JBHT	HUNT J B TRANS SVCS INC	12,068	$1.025M	0.0%	$84.94	—	—	COM	445658107
—	CABOT MICROELECTRONICS CORP	20,924	$1.025M	0.0%	$48.99	—	—	COM	12709P103
SAM	BOSTON BEER INC	3,814	$1.02M	0.0%	$267.44	—	—	COM	100557107
—	ARIAD PHARMACEUTICALS INC	127,500	$1.02M	0.0%	$8.00	—	—	Call	04033A100
RITM	NEW RESIDENTIAL INVT CORP	67,900	$1.019M	0.0%	$15.01	—	—	Put	64828T201
—	DIREXION SHS ETF TR	53,600	$1.018M	0.0%	$18.99	—	—	Call	25459Y371
—	DST SYS INC DEL	9,254	$1.018M	0.0%	$110.01	—	—	COM	233326107
—	RTI INTL METALS INC	883,000	$1.017M	0.0%	$1.15	—	—	BOND	74973WAB3
WMS	ADVANCED DRAIN SYS INC DEL	35,066	$1.017M	0.0%	$29.00	—	—	COM	00790R104
—	ENERGEN CORP	15,400	$1.016M	0.0%	$65.97	—	—	Call	29265N108
POST	POST HLDGS INC	22,046	$1.015M	0.0%	$46.04	—	—	COM	737446104
—	MULTI FINELINE ELECTRONIX IN	56,407	$1.015M	0.0%	$17.99	—	—	COM	62541B101
—	VIPSHOP HLDGS LTD	650,000	$1.014M	0.0%	$1.56	—	—	BOND	92763WAA1
—	WEATHERFORD INTL PLC	84,400	$1.013M	0.0%	$12.00	—	—	Call	G48833100
DLTR	DOLLAR TREE INC	12,500	$1.013M	0.0%	$81.04	—	—	Call	256746108
—	DIREXION SHS ETF TR	38,900	$1.011M	0.0%	$25.99	—	—	Put	25459Y678
—	HD SUPPLY HLDGS INC	32,527	$1.009M	0.0%	$31.02	—	—	COM	40416M105
—	ACHILLION PHARMACEUTICALS IN	112,000	$1.008M	0.0%	$9.00	—	—	Put	00448Q201
QLD	PROSHARES TR	7,100	$1.008M	0.0%	$141.97	—	—	Call	74347R206
ALL	ALLSTATE CORP	14,200	$1.008M	0.0%	$70.99	—	—	Call	020002101
TDG	TRANSDIGM GROUP INC	4,625	$1.008M	0.0%	$217.95	—	—	COM	893641100
—	HUDSON VALLEY HOLDING CORP	40,268	$1.007M	0.0%	$25.01	—	—	COM	444172100
—	AMERICAN NATL INS CO	10,274	$1.007M	0.0%	$98.01	—	—	COM	028591105
BPOP	POPULAR INC	29,600	$1.006M	0.0%	$33.99	—	—	Put	733174700
FLO	FLOWERS FOODS INC	45,734	$1.006M	0.0%	$22.00	—	—	COM	343498101
PSA	PUBLIC STORAGE	5,100	$1.005M	0.0%	$197.06	—	—	Put	74460D109
DVA	DAVITA HEALTHCARE PARTNERS I	12,400	$1.004M	0.0%	$80.97	—	—	Call	23918K108
NBIX	NEUROCRINE BIOSCIENCES INC	25,718	$1.003M	0.0%	$39.00	—	—	COM	64125C109
—	JDS UNIPHASE CORP	77,100	$1.002M	0.0%	$13.00	—	—	Put	46612J507
—	FINISH LINE INC	41,654	$1M	0.0%	$24.01	—	—	COM	317923100
—	CARRIZO OIL &amp GAS INC	20,404	$999K	0.0%	$48.96	—	—	COM	144577103
—	ULTRA PETROLEUM CORP	66,400	$996K	0.0%	$15.00	—	—	Put	903914109
—	APOLLO GLOBAL MGMT LLC	47,406	$996K	0.0%	$21.01	—	—	COM	037612306
ERIC	ERICSSON	82,800	$994K	0.0%	$12.00	—	—	Put	294821608
NRG	NRG ENERGY INC	39,500	$988K	0.0%	$25.01	—	—	Call	629377508
—	ARCELORMITTAL SA LUXEMBOURG	109,600	$986K	0.0%	$9.00	—	—	Put	03938L104
—	ADTRAN INC	54,675	$983K	0.0%	$17.98	—	—	COM	00738A106
—	JOY GLOBAL INC	25,200	$983K	0.0%	$39.01	—	—	Call	481165108
CNQ	CANADIAN NAT RES LTD	32,730	$982K	0.0%	$30.00	—	—	COM	136385101
—	APOLLO GLOBAL MGMT LLC	46,700	$981K	0.0%	$21.01	—	—	Put	037612306
GLNG	GOLAR LNG LTD BERMUDA	29,700	$980K	0.0%	$33.00	—	—	Put	G9456A100
—	GREAT PLAINS ENERGY INC	37,643	$979K	0.0%	$26.01	—	—	COM	391164100
—	VIACOM INC NEW	14,400	$979K	0.0%	$67.99	—	—	Call	92553P201
TSCO	TRACTOR SUPPLY CO	11,500	$978K	0.0%	$85.04	—	—	Call	892356106
—	BITAUTO HLDGS LTD	19,567	$978K	0.0%	$49.98	—	—	ADR	091727107
AWI	ARMSTRONG WORLD INDS INC NEW	17,116	$976K	0.0%	$57.02	—	—	COM	04247X102
WSM	WILLIAMS SONOMA INC	12,341	$975K	0.0%	$79.00	—	—	COM	969904101
—	AIR METHODS CORP	21,177	$974K	0.0%	$45.99	—	—	COM	009128307
—	ANACOR PHARMACEUTICALS INC	17,091	$974K	0.0%	$56.99	—	—	COM	032420101
PTEN	PATTERSON UTI ENERGY INC	54,029	$973K	0.0%	$18.01	—	—	COM	703481101
UHS	UNIVERSAL HLTH SVCS INC	8,300	$971K	0.0%	$116.99	—	—	Put	913903100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,200	$971K	0.0%	$23.01	—	—	Call	874039100
—	MEAD JOHNSON NUTRITION CO	9,700	$970K	0.0%	$100.00	—	—	Call	582839106
—	RACKSPACE HOSTING INC	19,000	$969K	0.0%	$51.00	—	—	Call	750086100
IWN	ISHARES TR	9,400	$968K	0.0%	$102.98	—	—	Call	464287630
ACWX	ISHARES	21,972	$967K	0.0%	$44.01	—	—	FUND	464288240
—	AARONS INC	34,457	$966K	0.0%	$28.03	—	—	COM	002535300
VIPS	VIPSHOP HLDGS LTD	33,310	$966K	0.0%	$29.00	—	—	ADR	92763W103
NVRI	HARSCO CORP	56,691	$966K	0.0%	$17.04	—	—	COM	415864107
—	CANADIAN PAC RY LTD	5,300	$965K	0.0%	$182.08	—	—	Put	13645T100
—	DYNEGY INC NEW DEL	31,139	$965K	0.0%	$30.99	—	—	COM	26817R108
PCAR	PACCAR INC	15,300	$964K	0.0%	$63.01	—	—	Call	693718108
—	APOLLO ED GROUP INC	53,500	$963K	0.0%	$18.00	—	—	Call	037604105
—	SOUFUN HLDGS LTD	160,100	$961K	0.0%	$6.00	—	—	Put	836034108
—	PROSHARES TR	19,200	$960K	0.0%	$50.00	—	—	Put	74347R719
CCJ	CAMECO CORP	73,600	$957K	0.0%	$13.00	—	—	Put	13321L108
—	XEROX CORP	79,600	$955K	0.0%	$12.00	—	—	Call	984121103
—	PETROCHINA CO LTD	8,597	$954K	0.0%	$110.97	—	—	ADR	71646E100
BEN	FRANKLIN RES INC	18,700	$954K	0.0%	$51.02	—	—	Put	354613101
—	INTEGRATED SILICON SOLUTION	56,033	$953K	0.0%	$17.01	—	—	COM	45812P107
—	E TRADE FINANCIAL CORP	34,000	$952K	0.0%	$28.00	—	—	Put	269246401
—	SVB FINL GROUP	7,507	$952K	0.0%	$126.81	—	—	COM	78486Q101
—	SKECHERS U S A INC	13,400	$951K	0.0%	$70.97	—	—	Put	830566105
USAC	USA COMPRESSION PARTNERS LP	47,493	$950K	0.0%	$20.00	—	—	COM	90290N109
SNPS	SYNOPSYS INC	20,675	$950K	0.0%	$45.95	—	—	COM	871607107
—	CURRENCYSHS JAPANESE YEN TR	11,700	$948K	0.0%	$81.03	—	—	Call	23130A102
AN	AUTONATION INC	14,800	$947K	0.0%	$63.99	—	—	Put	05329W102
—	ROUSE PPTYS INC	52,608	$947K	0.0%	$18.00	—	—	TRUS	779287101
—	E HOUSE CHINA HLDGS LTD	189,163	$946K	0.0%	$5.00	—	—	ADR	26852W103
CRUS	CIRRUS LOGIC INC	28,653	$945K	0.0%	$32.98	—	—	COM	172755100
TREX	TREX CO INC	17,500	$945K	0.0%	$54.00	—	—	Call	89531P105
—	PROSHARES TR II	157,230	$944K	0.0%	$6.00	—	—	FUND	74347W650
—	INTERNATIONAL GAME TECHNOLOG	55,500	$944K	0.0%	$17.01	—	—	Call	459902102
MUR	MURPHY OIL CORP	20,500	$943K	0.0%	$46.00	—	—	Call	626717102
—	SEMGROUP CORP	11,641	$942K	0.0%	$80.92	—	—	COM	81663A105
GNW	GENWORTH FINL INC	134,400	$941K	0.0%	$7.00	—	—	Call	37247D106
CMC	COMMERCIAL METALS CO	58,884	$941K	0.0%	$15.98	—	—	COM	201723103
—	AKORN INC	20,000	$940K	0.0%	$47.00	—	—	Call	009728106
—	ULTRA PETROLEUM CORP	62,384	$936K	0.0%	$15.00	—	—	COM	903914109
—	AERIE PHARMACEUTICALS INC	30,154	$935K	0.0%	$31.01	—	—	COM	00771V108
—	ANSYS INC	10,619	$935K	0.0%	$88.05	—	—	COM	03662Q105
—	ENERGY XXI LTD	310,900	$933K	0.0%	$3.00	—	—	Call	G10082140
—	OFFICE DEPOT INC	103,400	$931K	0.0%	$9.00	—	—	Put	676220106
FDP	FRESH DEL MONTE PRODUCE INC	24,477	$930K	0.0%	$37.99	—	—	COM	G36738105
—	HOUGHTON MIFFLIN HARCOURT CO	40,473	$930K	0.0%	$22.98	—	—	COM	44157R109
RY	ROYAL BK CDA MONTREAL QUE	15,500	$930K	0.0%	$60.00	—	—	Call	780087102
BLDR	BUILDERS FIRSTSOURCE INC	154,905	$930K	0.0%	$6.00	—	—	COM	12008R107
—	E-COMMERCE CHINA DANGDANG IN	103,281	$929K	0.0%	$8.99	—	—	ADR	26833A105
—	AK STL HLDG CORP	232,300	$929K	0.0%	$4.00	—	—	Call	001547108
—	MAGELLAN MIDSTREAM PRTNRS LP	12,200	$927K	0.0%	$75.98	—	—	Put	559080106
GBX	GREENBRIER COS INC	15,954	$926K	0.0%	$58.04	—	—	COM	393657101
EQR	EQUITY RESIDENTIAL	12,000	$924K	0.0%	$77.00	—	—	Put	29476L107
—	POWERSHS DB MULTI SECT COMM	42,000	$924K	0.0%	$22.00	—	—	Put	73936B408
—	PERFECT WORLD CO LTD	51,266	$923K	0.0%	$18.00	—	—	ADR	71372U104
—	ETFS PLATINUM TR	8,286	$923K	0.0%	$111.39	—	—	FUND	26922V101
ALNY	ALNYLAM PHARMACEUTICALS INC	8,867	$922K	0.0%	$103.98	—	—	COM	02043Q107
—	ACHILLION PHARMACEUTICALS IN	102,300	$921K	0.0%	$9.00	—	—	Call	00448Q201
—	VIACOM INC NEW	13,550	$921K	0.0%	$67.97	—	—	COM	92553P102
OLED	UNIVERSAL DISPLAY CORP	20,000	$920K	0.0%	$46.00	—	—	Put	91347P105
—	CURRENCYSHARES CDN DLR TR	11,800	$920K	0.0%	$77.97	—	—	Put	23129X105
—	YAMANA GOLD INC	306,800	$920K	0.0%	$3.00	—	—	Call	98462Y100
—	OMNICARE INC	841,000	$919K	0.0%	$1.09	—	—	BOND	681904AL2
BTE	BAYTEX ENERGY CORP	61,319	$919K	0.0%	$14.99	—	—	COM	07317Q105
—	IAC INTERACTIVECORP	13,700	$918K	0.0%	$67.01	—	—	Put	44919P508
WAT	WATERS CORP	7,400	$918K	0.0%	$124.05	—	—	Put	941848103
POWI	POWER INTEGRATIONS INC	17,653	$917K	0.0%	$51.95	—	—	COM	739276103
ETD	ETHAN ALLEN INTERIORS INC	33,917	$916K	0.0%	$27.01	—	—	COM	297602104
AL	AIR LEASE CORP	24,702	$915K	0.0%	$37.04	—	—	COM	00912X302
—	ANIXTER INTL INC	12,044	$914K	0.0%	$75.89	—	—	COM	035290105
UNFI	UNITED NAT FOODS INC	11,826	$910K	0.0%	$76.95	—	—	COM	911163103
—	T MOBILE US INC	15,668	$909K	0.0%	$58.02	—	—	CONV	872590203
LE	LANDS END INC NEW	25,930	$908K	0.0%	$35.02	—	—	Call	51509F105
—	CREDIT SUISSE GROUP	34,970	$908K	0.0%	$25.97	—	—	ADR	225401108
—	AMTRUST FINL SVCS INC	16,221	$907K	0.0%	$55.92	—	—	COM	032359309
NOK	NOKIA CORP	129,600	$907K	0.0%	$7.00	—	—	Put	654902204
BIGGQ	BIG LOTS INC	18,900	$907K	0.0%	$47.99	—	—	Call	089302103
TROW	PRICE T ROWE GROUP INC	11,300	$904K	0.0%	$80.00	—	—	Put	74144T108
MSI	MOTOROLA SOLUTIONS INC	13,700	$904K	0.0%	$65.99	—	—	Call	620076307
CSL	CARLISLE COS INC	9,788	$901K	0.0%	$92.05	—	—	COM	142339100
WSBF	WATERSTONE FINL INC MD	75,000	$900K	0.0%	$12.00	—	—	Call	94188P101
—	NABORS INDUSTRIES LTD	69,200	$900K	0.0%	$13.01	—	—	Put	G6359F103
—	CURRENCYSHARES SWISS FRANC T	9,000	$900K	0.0%	$100.00	—	—	FUND	23129V109
—	MELLANOX TECHNOLOGIES LTD	20,000	$900K	0.0%	$45.00	—	—	Put	M51363113
—	ANNALY CAP MGMT INC	89,800	$898K	0.0%	$10.00	—	—	Call	035710409
—	ARUBA NETWORKS INC	37,400	$898K	0.0%	$24.01	—	—	Put	043176106
—	CHEMTURA CORP	33,180	$896K	0.0%	$27.00	—	—	COM	163893209
—	THERAVANCE INC	59,649	$894K	0.0%	$14.99	—	—	COM	88338T104
—	SUNTRUST BKS INC	21,800	$894K	0.0%	$41.01	—	—	Put	867914103
—	AON PLC	9,300	$893K	0.0%	$96.02	—	—	Call	G0408V102
SPSB	SPDR SERIES TRUST	29,700	$891K	0.0%	$30.00	—	—	FUND	78464A474
—	QEP RES INC	44,500	$890K	0.0%	$20.00	—	—	Put	74733V100
VMC	VULCAN MATLS CO	10,600	$890K	0.0%	$83.96	—	—	Put	929160109
—	MCDERMOTT INTL INC	295,112	$885K	0.0%	$3.00	—	—	COM	580037109
TRGP	TARGA RES CORP	9,308	$884K	0.0%	$94.97	—	—	Call	87612G101
—	SIGMA ALDRICH CORP	6,400	$883K	0.0%	$137.97	—	—	Call	826552101
SAM	BOSTON BEER INC	3,300	$881K	0.0%	$266.97	—	—	Call	100557107
—	CARLYLE GROUP L P	32,605	$881K	0.0%	$27.02	—	—	COM	14309L102
SGMO	SANGAMO BIOSCIENCES INC	58,537	$879K	0.0%	$15.02	—	—	COM	800677106
AAP	ADVANCE AUTO PARTS INC	5,900	$879K	0.0%	$148.98	—	—	Put	00751Y106
—	ORBITAL ATK INC	11,553	$877K	0.0%	$75.91	—	—	COM	68557N103
RGLD	ROYAL GOLD INC	13,908	$876K	0.0%	$62.99	—	—	COM	780287108
BRO	BROWN &amp BROWN INC	26,508	$874K	0.0%	$32.97	—	—	COM	115236101
—	DIREXION SHS ETF TR	97,000	$873K	0.0%	$9.00	—	—	Call	25459Y389
—	URSTADT BIDDLE PPTYS INC	37,811	$870K	0.0%	$23.01	—	—	COM	917286205
—	CHUBB CORP	8,600	$869K	0.0%	$101.05	—	—	Call	171232101
OII	OCEANEERING INTL INC	16,397	$869K	0.0%	$53.00	—	—	COM	675232102
—	POWERSHS DB US DOLLAR INDEX	34,672	$867K	0.0%	$25.01	—	—	FUND	73936D107
VMI	VALMONT INDS INC	7,100	$866K	0.0%	$121.97	—	—	Call	920253101
—	LEXMARK INTL NEW	20,600	$865K	0.0%	$41.99	—	—	Put	529771107
—	SPIRIT AIRLS INC	11,200	$862K	0.0%	$76.96	—	—	Put	848577102
—	TD AMERITRADE HLDG CORP	23,300	$862K	0.0%	$37.00	—	—	Put	87236Y108
CAKE	CHEESECAKE FACTORY INC	17,570	$862K	0.0%	$49.06	—	—	COM	163072101
—	PHYSICIANS RLTY TR	50,466	$858K	0.0%	$17.00	—	—	TRUS	71943U104
—	WESTERN REFNG INC	17,500	$858K	0.0%	$49.03	—	—	Call	959319104
—	STILLWATER MNG CO	752,000	$857K	0.0%	$1.14	—	—	BOND	86074QAL6
NUS	NU SKIN ENTERPRISES INC	14,286	$857K	0.0%	$59.99	—	—	COM	67018T105
SQM	SOCIEDAD QUIMICA MINERA DE C	47,345	$852K	0.0%	$18.00	—	—	ADR	833635105
UGP	ULTRAPAR PARTICIPACOES S A	42,567	$851K	0.0%	$19.99	—	—	ADR	90400P101
FTNT	FORTINET INC	25,000	$850K	0.0%	$34.00	—	—	Put	34959E109
—	RANDGOLD RES LTD	12,285	$848K	0.0%	$69.03	—	—	ADR	752344309
BOX	BOX INC	44,651	$848K	0.0%	$18.99	—	—	COM	10316T104
—	DUNKIN BRANDS GROUP INC	18,000	$846K	0.0%	$47.00	—	—	Put	265504100
BYD	BOYD GAMING CORP	60,314	$845K	0.0%	$14.01	—	—	COM	103304101
ITW	ILLINOIS TOOL WKS INC	8,700	$844K	0.0%	$97.01	—	—	Put	452308109
IRBTQ	IROBOT CORP	26,330	$842K	0.0%	$31.98	—	—	COM	462726100
THO	THOR INDS INC	13,340	$841K	0.0%	$63.04	—	—	COM	885160101
NJR	NEW JERSEY RES	27,138	$841K	0.0%	$30.99	—	—	COM	646025106
—	SYNERGY PHARMACEUTICALS DEL	210,000	$840K	0.0%	$4.00	—	—	Put	871639308
—	SPDR SERIES TRUST	18,668	$840K	0.0%	$45.00	—	—	FUND	78464A680
GPC	GENUINE PARTS CO	9,000	$837K	0.0%	$93.00	—	—	Put	372460105
—	REALD INC	69,792	$836K	0.0%	$11.98	—	—	COM	75604L105
—	TIME INC NEW	38,096	$836K	0.0%	$21.94	—	—	COM	887228104
—	U S SILICA HLDGS INC	23,834	$835K	0.0%	$35.03	—	—	COM	90346E103
ECH	ISHARES	20,853	$835K	0.0%	$40.04	—	—	FUND	464286640
NVS	NOVARTIS A G	8,500	$833K	0.0%	$98.00	—	—	Put	66987V109
KBH	KB HOME	55,300	$830K	0.0%	$15.01	—	—	Put	48666K109
—	FAMILY DLR STORES INC	10,500	$830K	0.0%	$79.05	—	—	Put	307000109
—	INFINERA CORPORATION	43,600	$828K	0.0%	$18.99	—	—	Put	45667G103
—	RESTORATION HARDWARE HLDGS I	8,362	$828K	0.0%	$99.02	—	—	COM	761283100
UMBF	UMB FINL CORP	15,883	$826K	0.0%	$52.01	—	—	COM	902788108
COR	AMERISOURCEBERGEN CORP	7,300	$825K	0.0%	$113.01	—	—	Call	03073E105
—	SPRINT CORP	205,900	$824K	0.0%	$4.00	—	—	Put	85207U105
—	WEST CORP	25,054	$824K	0.0%	$32.89	—	—	COM	952355204
SNA	SNAP ON INC	5,600	$823K	0.0%	$146.96	—	—	Put	833034101
—	DELPHI AUTOMOTIVE PLC	10,400	$822K	0.0%	$79.04	—	—	Put	G27823106
—	CEDAR REALTY TRUST INC	117,399	$822K	0.0%	$7.00	—	—	TRUS	150602209
WPP	WPP PLC NEW	7,264	$821K	0.0%	$113.02	—	—	ADR	92937A102
RF	REGIONS FINL CORP NEW	91,200	$821K	0.0%	$9.00	—	—	Put	7591EP100
EGRX	EAGLE PHARMACEUTICALS INC	20,000	$820K	0.0%	$41.00	—	—	COM	269796108
LE	LANDS END INC NEW	23,430	$820K	0.0%	$35.00	—	—	Put	51509F105
BND	VANGUARD BD INDEX FD INC	9,841	$820K	0.0%	$83.32	—	—	FUND	921937835
HAS	HASBRO INC	13,000	$819K	0.0%	$63.00	—	—	Call	418056107
VCSH	VANGUARD SCOTTSDALE FDS	10,223	$818K	0.0%	$80.02	—	—	FUND	92206C409
PPL	PPL CORP	24,800	$818K	0.0%	$32.98	—	—	Put	69351T106
MELI	MERCADOLIBRE INC	6,700	$817K	0.0%	$121.94	—	—	Call	58733R102
IWO	ISHARES TR	5,400	$815K	0.0%	$150.93	—	—	Call	464287648
—	CIT GROUP INC	18,100	$815K	0.0%	$45.03	—	—	Call	125581801
CSGP	COSTAR GROUP INC	4,130	$814K	0.0%	$197.09	—	—	COM	22160N109
—	SYMETRA FINL CORP	35,341	$813K	0.0%	$23.00	—	—	COM	87151Q106
FAST	FASTENAL CO	19,800	$812K	0.0%	$41.01	—	—	Put	311900104
OTEX	OPEN TEXT CORP	15,600	$811K	0.0%	$51.99	—	—	Put	683715106
—	JUNIPER NETWORKS INC	36,800	$810K	0.0%	$22.01	—	—	Put	48203R104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,400	$810K	0.0%	$25.00	—	—	Put	874054109
WEX	WEX INC	7,561	$809K	0.0%	$107.00	—	—	COM	96208T104
—	REGAL ENTMT GROUP	36,728	$808K	0.0%	$22.00	—	—	COM	758766109
VRSN	VERISIGN INC	12,200	$805K	0.0%	$65.98	—	—	Call	92343E102
—	HOLOGIC INC	654,000	$805K	0.0%	$1.23	—	—	BOND	436440AC5
ALKS	ALKERMES PLC	13,400	$804K	0.0%	$60.00	—	—	Call	G01767105
—	GENERAL GROWTH PPTYS INC NEW	27,700	$803K	0.0%	$28.99	—	—	Put	370023103
—	TURQUOISE HILL RES LTD	268,016	$803K	0.0%	$3.00	—	—	COM	900435108
—	CSI COMPRESSCO LP	42,176	$801K	0.0%	$18.99	—	—	COM	12637A103
SLGN	SILGAN HOLDINGS INC	13,775	$800K	0.0%	$58.08	—	—	COM	827048109
AVB	AVALONBAY CMNTYS INC	4,600	$800K	0.0%	$173.91	—	—	Call	053484101
KMX	CARMAX INC	11,600	$800K	0.0%	$68.97	—	—	Put	143130102
SF	STIFEL FINL CORP	14,536	$800K	0.0%	$55.04	—	—	COM	860630102
—	HI-CRUSH PARTNERS LP	22,800	$798K	0.0%	$35.00	—	—	Put	428337109
—	BARRETT BILL CORP	99,500	$796K	0.0%	$8.00	—	—	Put	06846N104
SSO	PROSHARES TR	6,153	$794K	0.0%	$129.04	—	—	FUND	74347R107
MCO	MOODYS CORP	7,700	$793K	0.0%	$102.99	—	—	Put	615369105
OSK	OSHKOSH CORP	16,500	$792K	0.0%	$48.00	—	—	Call	688239201
VTI	VANGUARD INDEX FDS	7,400	$792K	0.0%	$107.03	—	—	Call	922908769
—	U S G CORP	30,300	$788K	0.0%	$26.01	—	—	Put	903293405
—	BANCORPSOUTH INC	34,300	$787K	0.0%	$22.94	—	—	COM	059692103
SGMO	SANGAMO BIOSCIENCES INC	52,300	$785K	0.0%	$15.01	—	—	Put	800677106
MAS	MASCO CORP	30,200	$785K	0.0%	$25.99	—	—	Call	574599106
MUSA	MURPHY USA INC	10,862	$782K	0.0%	$71.99	—	—	COM	626755102
—	AVALANCHE BIOTECHNOLOGIES IN	19,524	$781K	0.0%	$40.00	—	—	COM	05337G107
RPM	RPM INTL INC	16,625	$780K	0.0%	$46.92	—	—	COM	749685103
—	DENTSPLY INTL INC NEW	15,600	$780K	0.0%	$50.00	—	—	Call	249030107
—	SWIFT TRANSN CO	30,000	$780K	0.0%	$26.00	—	—	Call	87074U101
—	WORLD WRESTLING ENTMT INC	55,684	$779K	0.0%	$13.99	—	—	COM	98156Q108
—	TASER INTL INC	32,363	$777K	0.0%	$24.01	—	—	COM	87651B104
TELFY	TELEFONICA S A	55,490	$776K	0.0%	$13.98	—	—	ADR	879382208
SNX	SYNNEX CORP	10,059	$774K	0.0%	$76.95	—	—	COM	87162W100
INFY	INFOSYS LTD	22,100	$774K	0.0%	$35.02	—	—	Put	456788108
BWA	BORGWARNER INC	12,900	$774K	0.0%	$60.00	—	—	Call	099724106
—	ATWOOD OCEANICS INC	27,630	$772K	0.0%	$27.94	—	—	COM	050095108
SABR	SABRE CORP	31,968	$770K	0.0%	$24.09	—	—	COM	78573M104
RF	REGIONS FINL CORP NEW	85,500	$770K	0.0%	$9.01	—	—	Call	7591EP100
—	CIT GROUP INC	17,113	$770K	0.0%	$45.00	—	—	COM	125581801
UNFI	UNITED NAT FOODS INC	10,000	$770K	0.0%	$77.00	—	—	Call	911163103
—	IHS INC	6,790	$768K	0.0%	$113.11	—	—	COM	451734107
—	ISHARES	59,074	$768K	0.0%	$13.00	—	—	FUND	464286830
EW	EDWARDS LIFESCIENCES CORP	5,400	$767K	0.0%	$142.04	—	—	Put	28176E108
—	COOPER COS INC	4,100	$767K	0.0%	$187.07	—	—	Put	216648402
—	TUPPERWARE BRANDS CORP	11,100	$766K	0.0%	$69.01	—	—	Call	899896104
—	PROSHARES TR II	7,800	$764K	0.0%	$97.95	—	—	Put	74347W395
TMUS	T MOBILE US INC	24,600	$763K	0.0%	$31.02	—	—	Put	872590104
—	CATALENT INC	24,575	$762K	0.0%	$31.01	—	—	COM	148806102
—	POWERSHARES ETF TRUST	15,501	$760K	0.0%	$49.03	—	—	FUND	73935X286
MTG	MGIC INVT CORP WIS	84,400	$760K	0.0%	$9.00	—	—	Put	552848103
KBH	KB HOME	50,600	$759K	0.0%	$15.00	—	—	Call	48666K109
—	EBIX INC	25,300	$759K	0.0%	$30.00	—	—	Put	278715206
TRGP	TARGA RES CORP	7,982	$758K	0.0%	$94.96	—	—	Put	87612G101
—	NATIONAL INSTRS CORP	23,685	$758K	0.0%	$32.00	—	—	COM	636518102
MAN	MANPOWERGROUP INC	8,800	$757K	0.0%	$86.02	—	—	Call	56418H100
—	INFINERA CORPORATION	39,800	$756K	0.0%	$18.99	—	—	Call	45667G103
SCHW	SCHWAB CHARLES CORP NEW	25,200	$756K	0.0%	$30.00	—	—	Put	808513105
—	ARENA PHARMACEUTICALS INC	188,900	$756K	0.0%	$4.00	—	—	Put	040047102
—	OMNICARE INC	9,800	$755K	0.0%	$77.04	—	—	Call	681904108
POR	PORTLAND GEN ELEC CO	20,425	$755K	0.0%	$36.96	—	—	COM	736508847
AOS	SMITH A O	11,597	$755K	0.0%	$65.10	—	—	COM	831865209
—	NEKTAR THERAPEUTICS	68,589	$754K	0.0%	$10.99	—	—	COM	640268108
GNRC	GENERAC HLDGS INC	15,701	$754K	0.0%	$48.02	—	—	COM	368736104
—	YOUKU TUDOU INC	62,800	$754K	0.0%	$12.01	—	—	Put	98742U100
EXAS	EXACT SCIENCES CORP	34,200	$752K	0.0%	$21.99	—	—	Put	30063P105
—	MIDCOAST ENERGY PARTNERS L P	57,868	$752K	0.0%	$13.00	—	—	COM	59564N103
—	FEI CO	9,891	$752K	0.0%	$76.03	—	—	COM	30241L109
—	DSW INC	20,900	$752K	0.0%	$35.98	—	—	Call	23334L102
SCCO	SOUTHERN COPPER CORP	25,900	$751K	0.0%	$29.00	—	—	Call	84265V105
—	NOBLE CORP PLC	53,600	$750K	0.0%	$13.99	—	—	Call	G65431101
MRSH	MARSH &amp MCLENNAN COS INC	13,400	$750K	0.0%	$55.97	—	—	Call	571748102
FLOT	ISHARES TR	15,015	$750K	0.0%	$49.95	—	—	FUND	46429B655
—	SBA COMMUNICATIONS CORP	6,400	$749K	0.0%	$117.03	—	—	Call	78388J106
—	SODASTREAM INTERNATIONAL LTD	37,200	$744K	0.0%	$20.00	—	—	Put	M9068E105
—	ITT CORP NEW	19,083	$744K	0.0%	$38.99	—	—	COM	450911201
—	AMERICAN CAPITAL AGENCY CORP	35,400	$743K	0.0%	$20.99	—	—	Call	02503X105
—	SOUTHWESTERN ENERGY CO	32,300	$743K	0.0%	$23.00	—	—	Call	845467109
PLCE	CHILDRENS PL INC	11,600	$742K	0.0%	$63.97	—	—	Call	168905107
IVW	ISHARES S&ampP 500 GROWTH ETF	6,506	$741K	0.0%	$113.89	—	—	FUND	464287309
FAF	FIRST AMERN FINL CORP	21,174	$740K	0.0%	$34.95	—	—	COM	31847R102
—	BABCOCK &amp WILCOX CO NEW	23,111	$739K	0.0%	$31.98	—	—	COM	05615F102
—	LDR HLDG CORP	20,497	$738K	0.0%	$36.01	—	—	COM	50185U105
GPRE	GREEN PLAINS INC	26,300	$736K	0.0%	$27.98	—	—	Put	393222104
—	BELMOND LTD	61,212	$735K	0.0%	$12.01	—	—	COM	G1154H107
IJR	ISHARES TR	6,226	$734K	0.0%	$117.89	—	—	FUND	464287804
HIG	HARTFORD FINL SVCS GROUP INC	17,900	$734K	0.0%	$41.01	—	—	Put	416515104
—	SONIC CORP	23,600	$732K	0.0%	$31.02	—	—	Put	835451105
ADP	AUTOMATIC DATA PROCESSING IN	8,600	$731K	0.0%	$85.00	—	—	Put	053015103
DOV	DOVER CORP	10,600	$731K	0.0%	$68.96	—	—	Put	260003108
FOSL	FOSSIL GROUP INC	8,900	$730K	0.0%	$82.02	—	—	Call	34988V106
—	MEAD JOHNSON NUTRITION CO	7,300	$730K	0.0%	$100.00	—	—	Put	582839106
URBN	URBAN OUTFITTERS INC	16,200	$729K	0.0%	$45.00	—	—	Call	917047102
BK	BANK NEW YORK MELLON CORP	18,200	$728K	0.0%	$40.00	—	—	Put	064058100
—	WEBMD HEALTH CORP	725,000	$725K	0.0%	$1.00	—	—	BOND	94770VAH5
—	AMAG PHARMACEUTICALS INC	350,000	$725K	0.0%	$2.07	—	—	BOND	00163UAA4
ALX	ALEXANDERS INC	1,587	$724K	0.0%	$456.21	—	—	TRUS	014752109
—	HAWAIIAN HOLDINGS INC	32,800	$722K	0.0%	$22.01	—	—	Call	419879101
—	GENESEE &amp WYO INC	7,505	$722K	0.0%	$96.20	—	—	COM	371559105
MTUS	TIMKENSTEEL CORP	27,743	$722K	0.0%	$26.02	—	—	COM	887399103
—	QEP MIDSTREAM PARTNERS LP	48,094	$721K	0.0%	$14.99	—	—	COM	74735R115
NVO	NOVO-NORDISK A S	13,600	$721K	0.0%	$53.01	—	—	Put	670100205
IJR	ISHARES TR	6,100	$720K	0.0%	$118.03	—	—	Call	464287804
DDS	DILLARDS INC	5,289	$720K	0.0%	$136.13	—	—	COM	254067101
EWH	ISHARES	34,199	$719K	0.0%	$21.02	—	—	FUND	464286871
—	WILLIS GROUP HOLDINGS PUBLIC	14,985	$719K	0.0%	$47.98	—	—	COM	G96666105
—	POWERSHARES ETF TRUST	7,889	$718K	0.0%	$91.01	—	—	FUND	73935X583
ROL	ROLLINS INC	29,652	$712K	0.0%	$24.01	—	—	COM	775711104
CACI	CACI INTL INC	7,998	$712K	0.0%	$89.02	—	—	COM	127190304
INTU	INTUIT	7,400	$710K	0.0%	$95.95	—	—	Put	461202103
—	DANAHER CORP DEL	288,000	$708K	0.0%	$2.46	—	—	BOND	235851AF9
ARAY	ACCURAY INC	78,540	$707K	0.0%	$9.00	—	—	COM	004397105
—	CA INC	22,100	$707K	0.0%	$31.99	—	—	Call	12673P105
DVA	DAVITA HEALTHCARE PARTNERS I	8,700	$705K	0.0%	$81.03	—	—	Put	23918K108
—	NUANCE COMMUNICATIONS INC	50,300	$704K	0.0%	$14.00	—	—	Call	67020Y100
NPO	ENPRO INDS INC	10,807	$703K	0.0%	$65.05	—	—	COM	29355X107
—	COBALT INTL ENERGY INC	78,100	$703K	0.0%	$9.00	—	—	Call	19075F106
LOPE	GRAND CANYON ED INC	16,329	$702K	0.0%	$42.99	—	—	COM	38526M106
BDX	BECTON DICKINSON &amp CO	4,900	$701K	0.0%	$143.06	—	—	Put	075887109
VTR	VENTAS INC	9,600	$701K	0.0%	$73.02	—	—	Put	92276F100
—	BIO-REFERENCE LABS INC	20,000	$700K	0.0%	$35.00	—	—	Put	09057G602
CNI	CANADIAN NATL RY CO	10,600	$700K	0.0%	$66.04	—	—	Put	136375102
—	AMPIO PHARMACEUTICALS INC	100,000	$700K	0.0%	$7.00	—	—	Put	03209T109
—	CDK GLOBAL INC	15,200	$699K	0.0%	$45.99	—	—	Call	12508E101
—	APOLLO INVT CORP	691,000	$698K	0.0%	$1.01	—	—	BOND	03761UAE6
BSX	BOSTON SCIENTIFIC CORP	41,000	$697K	0.0%	$17.00	—	—	Call	101137107
—	MENTOR GRAPHICS CORP	561,000	$696K	0.0%	$1.24	—	—	BOND	587200AK2
—	TD AMERITRADE HLDG CORP	18,800	$696K	0.0%	$37.02	—	—	Call	87236Y108
AVB	AVALONBAY CMNTYS INC	4,000	$696K	0.0%	$174.00	—	—	Put	053484101
MUR	MURPHY OIL CORP	15,100	$695K	0.0%	$46.03	—	—	Put	626717102
—	CELLDEX THERAPEUTICS INC NEW	25,700	$694K	0.0%	$27.00	—	—	Call	15117B103
SEIC	SEI INVESTMENTS CO	15,753	$693K	0.0%	$43.99	—	—	COM	784117103
AMKR	AMKOR TECHNOLOGY INC	86,275	$691K	0.0%	$8.01	—	—	COM	031652100
—	PENN VA CORP	114,762	$689K	0.0%	$6.00	—	—	COM	707882106
—	UTI WORLDWIDE INC	57,281	$688K	0.0%	$12.01	—	—	COM	G87210103
—	AEGERION PHARMACEUTICALS INC	26,474	$688K	0.0%	$25.99	—	—	COM	00767E102
IBN	ICICI BK LTD	68,800	$688K	0.0%	$10.00	—	—	Call	45104G104
—	PARTNERRE LTD	6,000	$684K	0.0%	$114.00	—	—	Put	G6852T105
—	OM GROUP INC	22,756	$683K	0.0%	$30.01	—	—	COM	670872100
CBRL	CRACKER BARREL OLD CTRY STOR	4,494	$683K	0.0%	$151.98	—	—	COM	22410J106
—	EAGLE ROCK ENERGY PARTNERS L	341,493	$683K	0.0%	$2.00	—	—	COM	26985R104
CM	CDN IMPERIAL BK COMM TORONTO	9,400	$677K	0.0%	$72.02	—	—	Put	136069101
CPRT	COPART INC	18,300	$677K	0.0%	$36.99	—	—	Call	217204106
MSTR	MICROSTRATEGY INC	4,000	$676K	0.0%	$169.00	—	—	Put	594972408
LOCO	EL POLLO LOCO HLDGS INC	26,900	$673K	0.0%	$25.02	—	—	Put	268603107
QRVO	QORVO INC	8,512	$672K	0.0%	$78.95	—	—	Put	74736K101
VNO	VORNADO RLTY TR	6,000	$672K	0.0%	$112.00	—	—	Put	929042109
PRKS	SEAWORLD ENTMT INC	35,346	$672K	0.0%	$19.01	—	—	COM	81282V100
VNET	21VIANET GROUP INC	39,500	$671K	0.0%	$16.99	—	—	Put	90138A103
PTEN	PATTERSON UTI ENERGY INC	37,200	$670K	0.0%	$18.01	—	—	Call	703481101
DPZ	DOMINOS PIZZA INC	6,700	$670K	0.0%	$100.00	—	—	Put	25754A201
CPA	COPA HOLDINGS SA	6,688	$669K	0.0%	$100.03	—	—	COM	P31076105
PFG	PRINCIPAL FINL GROUP INC	13,100	$668K	0.0%	$50.99	—	—	Call	74251V102
GPI	GROUP 1 AUTOMOTIVE INC	7,772	$668K	0.0%	$85.95	—	—	COM	398905109
URE	PROSHARES TR	5,900	$667K	0.0%	$113.05	—	—	Call	74347X625
SNY	SANOFI	13,600	$666K	0.0%	$48.97	—	—	Put	80105N105
—	MELLANOX TECHNOLOGIES LTD	14,800	$666K	0.0%	$45.00	—	—	Call	M51363113
THD	ISHARES	8,438	$666K	0.0%	$78.93	—	—	FUND	464286624
—	AMERICAN CAP LTD	47,500	$665K	0.0%	$14.00	—	—	Call	02503Y103
—	ARENA PHARMACEUTICALS INC	165,941	$665K	0.0%	$4.01	—	—	COM	040047102
PENN	PENN NATL GAMING INC	44,300	$665K	0.0%	$15.01	—	—	Call	707569109
RMBS	RAMBUS INC DEL	55,400	$665K	0.0%	$12.00	—	—	Call	750917106
PPC	PILGRIMS PRIDE CORP NEW	30,200	$664K	0.0%	$21.99	—	—	Call	72147K108
—	ACTUANT CORP	28,865	$663K	0.0%	$22.97	—	—	COM	00508X203
—	SPECTRA ENERGY CORP	18,400	$662K	0.0%	$35.98	—	—	Put	847560109
—	INTERNATIONAL GAME TECHNOLOG	38,900	$661K	0.0%	$16.99	—	—	Put	459902102
OSUR	ORASURE TECHNOLOGIES INC	110,000	$660K	0.0%	$6.00	—	—	Call	68554V108
—	PROSHARES TR II	6,600	$660K	0.0%	$100.00	—	—	Put	74347W114
BZH	BEAZER HOMES USA INC	38,788	$660K	0.0%	$17.02	—	—	COM	07556Q881
—	WADDELL &amp REED FINL INC	13,426	$658K	0.0%	$49.01	—	—	COM	930059100
DDM	PROSHARES TR	4,900	$657K	0.0%	$134.08	—	—	Put	74347R305
—	INVESTORS REAL ESTATE TR	93,707	$656K	0.0%	$7.00	—	—	TRUS	461730103
—	NORTHERN TIER ENERGY LP	26,200	$655K	0.0%	$25.00	—	—	Call	665826103
—	DENNYS CORP	59,477	$654K	0.0%	$11.00	—	—	COM	24869P104
—	RACKSPACE HOSTING INC	12,800	$653K	0.0%	$51.02	—	—	Put	750086100
EW	EDWARDS LIFESCIENCES CORP	4,600	$653K	0.0%	$141.96	—	—	Call	28176E108
DDS	DILLARDS INC	4,800	$653K	0.0%	$136.04	—	—	Call	254067101
—	ALZA CORP	472,000	$652K	0.0%	$1.38	—	—	BOND	02261WAB5
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	26,000	$650K	0.0%	$25.00	—	—	Call	874054109
LNN	LINDSAY CORP	8,561	$650K	0.0%	$75.93	—	—	COM	535555106
ADC	AGREE REALTY CORP	20,358	$650K	0.0%	$31.93	—	—	COM	008492100
ODFL	OLD DOMINION FGHT LINES INC	8,419	$649K	0.0%	$77.09	—	—	COM	679580100
—	ENVESTNET INC	589,000	$648K	0.0%	$1.10	—	—	BOND	29404KAA4
—	INTERSIL CORP	46,300	$648K	0.0%	$14.00	—	—	Call	46069S109
MTG	MGIC INVT CORP WIS	72,000	$648K	0.0%	$9.00	—	—	Call	552848103
CROX	CROCS INC	58,900	$648K	0.0%	$11.00	—	—	Call	227046109
—	PACIFIC ETHANOL INC	64,700	$647K	0.0%	$10.00	—	—	Put	69423U305
—	DIREXION SHS ETF TR	32,322	$646K	0.0%	$19.99	—	—	FUND	25459Y454
OSK	OSHKOSH CORP	13,439	$645K	0.0%	$47.99	—	—	COM	688239201
—	STANCORP FINL GROUP INC	9,492	$645K	0.0%	$67.95	—	—	COM	852891100
—	ISHARES	42,900	$644K	0.0%	$15.01	—	—	Call	464286731
AGCO	AGCO CORP	13,700	$644K	0.0%	$47.01	—	—	Call	001084102
—	INFORMATICA CORP	14,900	$641K	0.0%	$43.02	—	—	Put	45666Q102
—	BEACON ROOFING SUPPLY INC	20,632	$639K	0.0%	$30.97	—	—	COM	073685109
JBHT	HUNT J B TRANS SVCS INC	7,500	$638K	0.0%	$85.07	—	—	Put	445658107
—	EXCEL TR INC	45,453	$637K	0.0%	$14.01	—	—	TRUS	30068C109
—	SEASPAN CORP	35,400	$637K	0.0%	$17.99	—	—	Put	Y75638109
BMO	BANK MONTREAL QUE	10,800	$637K	0.0%	$58.98	—	—	Put	063671101
AMP	AMERIPRISE FINL INC	4,900	$637K	0.0%	$130.00	—	—	Call	03076C106
—	JANUS CAP GROUP INC	37,528	$637K	0.0%	$16.97	—	—	COM	47102X105
—	AVOLON HLDGS LTD	30,290	$635K	0.0%	$20.96	—	—	COM	G52237107
PAAS	PAN AMERICAN SILVER CORP	79,400	$635K	0.0%	$8.00	—	—	Call	697900108
ALEX	ALEXANDER &amp BALDWIN INC NEW	14,782	$635K	0.0%	$42.96	—	—	COM	014491104
ERIC	ERICSSON	52,926	$634K	0.0%	$11.98	—	—	ADR	294821608
VSAT	VIASAT INC	10,759	$634K	0.0%	$58.93	—	—	COM	92552V100
VOO	VANGUARD INDEX FDS	3,344	$633K	0.0%	$189.29	—	—	FUND	922908363
—	GANNETT INC	17,100	$633K	0.0%	$37.02	—	—	Call	364730101
SLAB	SILICON LABORATORIES INC	12,634	$632K	0.0%	$50.02	—	—	COM	826919102
—	BENEFITFOCUS INC	17,568	$632K	0.0%	$35.97	—	—	COM	08180D106
—	DYNEGY INC NEW DEL	5,785	$631K	0.0%	$109.08	—	—	CONV	26817R207
—	CAESARS ENTMT CORP	63,000	$630K	0.0%	$10.00	—	—	Call	127686103
BRKR	BRUKER CORP	35,000	$630K	0.0%	$18.00	—	—	Put	116794108
PLUG	PLUG POWER INC	315,200	$630K	0.0%	$2.00	—	—	Call	72919P202
PAA	PLAINS ALL AMERN PIPELINE L	13,100	$629K	0.0%	$48.02	—	—	Put	726503105
IDA	IDACORP INC	10,151	$629K	0.0%	$61.96	—	—	COM	451107106
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	41,850	$628K	0.0%	$15.01	—	—	CONV	L0302D178
—	EATON VANCE CORP	15,269	$627K	0.0%	$41.06	—	—	COM	278265103
—	ROCKWELL MED INC	62,600	$626K	0.0%	$10.00	—	—	Put	774374102
SYY	SYSCO CORP	16,900	$625K	0.0%	$36.98	—	—	Put	871829107
—	PACIFIC CONTINENTAL CORP	48,017	$624K	0.0%	$13.00	—	—	COM	69412V108
—	ENCANA CORP	56,700	$624K	0.0%	$11.01	—	—	Put	292505104
KALU	KAISER ALUMINUM CORP	8,191	$623K	0.0%	$76.06	—	—	COM	483007704
RNR	RENAISSANCERE HOLDINGS LTD	6,278	$622K	0.0%	$99.08	—	—	COM	G7496G103
—	CYBERARK SOFTWARE LTD	11,300	$622K	0.0%	$55.04	—	—	Put	M2682V108
CHH	CHOICE HOTELS INTL INC	9,695	$620K	0.0%	$63.95	—	—	COM	169905106
—	ELECTRONICS FOR IMAGING INC	15,088	$618K	0.0%	$40.96	—	—	COM	286082102
—	SANDRIDGE ENERGY INC	617,800	$618K	0.0%	$1.00	—	—	Call	80007P307
—	WASTE CONNECTIONS INC	12,863	$618K	0.0%	$48.04	—	—	COM	941053100
DNOW	NOW INC	29,402	$617K	0.0%	$20.98	—	—	COM	67011P100
—	CONVERGYS CORP	295,000	$617K	0.0%	$2.09	—	—	BOND	212485AE6
—	REALOGY HLDGS CORP	13,690	$616K	0.0%	$45.00	—	—	COM	75605Y106
IVZ	INVESCO LTD	15,800	$616K	0.0%	$38.99	—	—	Put	G491BT108
CCJ	CAMECO CORP	47,300	$615K	0.0%	$13.00	—	—	Call	13321L108
—	AIRGAS INC	5,800	$615K	0.0%	$106.03	—	—	Put	009363102
—	ACHILLION PHARMACEUTICALS IN	68,473	$615K	0.0%	$8.98	—	—	COM	00448Q201
EXP	EAGLE MATERIALS INC	7,400	$614K	0.0%	$82.97	—	—	Put	26969P108
—	STEELCASE INC	34,056	$614K	0.0%	$18.03	—	—	COM	858155203
PENN	PENN NATL GAMING INC	40,900	$614K	0.0%	$15.01	—	—	Put	707569109
—	CONVERGYS CORP	27,841	$613K	0.0%	$22.02	—	—	COM	212485106
UVV	UNIVERSAL CORP VA	13,046	$613K	0.0%	$46.99	—	—	COM	913456109
—	DIREXION SHS ETF TR	23,500	$611K	0.0%	$26.00	—	—	Call	25459Y678
—	CHANGYOU COM LTD	24,383	$610K	0.0%	$25.02	—	—	ADR	15911M107
—	STRAYER ED INC	11,509	$610K	0.0%	$53.00	—	—	COM	863236105
VECO	VEECO INSTRS INC DEL	20,340	$610K	0.0%	$29.99	—	—	COM	922417100
MTB	M &amp T BK CORP	4,800	$610K	0.0%	$127.08	—	—	Call	55261F104
BIGGQ	BIG LOTS INC	12,700	$610K	0.0%	$48.03	—	—	Put	089302103
—	FRONTLINE LTD	305,516	$610K	0.0%	$2.00	—	—	COM	G3682E127
CDE	COEUR MNG INC	152,439	$609K	0.0%	$4.00	—	—	COM	192108504
UYM	PROSHARES TR	12,400	$608K	0.0%	$49.03	—	—	Put	74347R776
—	ROWAN COMPANIES PLC	35,700	$607K	0.0%	$17.00	—	—	Call	G7665A101
—	PLUM CREEK TIMBER CO INC	14,100	$606K	0.0%	$42.98	—	—	Put	729251108
—	FINANCIAL ENGINES INC	14,799	$606K	0.0%	$40.95	—	—	COM	317485100
UWM	PROSHARES TR	6,300	$605K	0.0%	$96.03	—	—	Put	74347R842
OLN	OLIN CORP	18,904	$605K	0.0%	$32.00	—	—	COM	680665205
—	COBALT INTL ENERGY INC	67,095	$604K	0.0%	$9.00	—	—	COM	19075F106
TXNM	PNM RES INC	20,779	$603K	0.0%	$29.02	—	—	COM	69349H107
EMBJ	EMBRAER S A	20,068	$602K	0.0%	$30.00	—	—	ADR	29082A107
—	VERIFONE SYS INC	17,700	$602K	0.0%	$34.01	—	—	Put	92342Y109
SPSC	SPS COMM INC	8,983	$602K	0.0%	$67.02	—	—	COM	78463M107
—	EXAMWORKS GROUP INC	14,694	$601K	0.0%	$40.90	—	—	COM	30066A105
—	POWERSHS DB MULTI SECT COMM	27,211	$599K	0.0%	$22.01	—	—	FUND	73936B408
—	AMAG PHARMACEUTICALS INC	11,100	$599K	0.0%	$53.96	—	—	Call	00163U106
CFFN	CAPITOL FED FINL INC	49,714	$598K	0.0%	$12.03	—	—	COM	14057J101
—	REPUBLIC AWYS HLDGS INC	45,996	$597K	0.0%	$12.98	—	—	COM	760276105
—	QUNAR CAYMAN IS LTD	14,572	$597K	0.0%	$40.97	—	—	ADR	74906P104
UYG	PROSHARES TR	4,100	$595K	0.0%	$145.12	—	—	Put	74347X633
EXPD	EXPEDITORS INTL WASH INC	12,400	$595K	0.0%	$47.98	—	—	Call	302130109
CAE	CAE INC	54,012	$595K	0.0%	$11.02	—	—	COM	124765108
—	UNIT CORP	21,981	$594K	0.0%	$27.02	—	—	COM	909218109
—	MENS WEARHOUSE INC	11,400	$593K	0.0%	$52.02	—	—	Call	587118100
PKG	PACKAGING CORP AMER	7,600	$593K	0.0%	$78.03	—	—	Put	695156109
SCI	SERVICE CORP INTL	22,811	$593K	0.0%	$26.00	—	—	COM	817565104
BC	BRUNSWICK CORP	11,636	$593K	0.0%	$50.96	—	—	COM	117043109
ECL	ECOLAB INC	5,200	$593K	0.0%	$114.04	—	—	Put	278865100
TFX	TELEFLEX INC	4,913	$592K	0.0%	$120.50	—	—	COM	879369106
—	TEKMIRA PHARMACEUTICALS CORP	34,818	$592K	0.0%	$17.00	—	—	COM	87911B209
GOGO	GOGO INC	31,100	$591K	0.0%	$19.00	—	—	Put	38046C109
SIMO	SILICON MOTION TECHNOLOGY CO	22,672	$590K	0.0%	$26.02	—	—	ADR	82706C108
CNP	CENTERPOINT ENERGY INC	29,500	$590K	0.0%	$20.00	—	—	Call	15189T107
PLCE	CHILDRENS PL INC	9,200	$589K	0.0%	$64.02	—	—	Put	168905107
—	HAWAIIAN HOLDINGS INC	26,747	$589K	0.0%	$22.02	—	—	COM	419879101
BSX	BOSTON SCIENTIFIC CORP	34,600	$588K	0.0%	$16.99	—	—	Put	101137107
—	DIAMOND FOODS INC	18,374	$588K	0.0%	$32.00	—	—	COM	252603105
—	ISHARES	39,200	$588K	0.0%	$15.00	—	—	Put	464286731
SWX	SOUTHWEST GAS CORP	10,106	$587K	0.0%	$58.08	—	—	COM	844895102
—	KATE SPADE &amp CO	17,800	$587K	0.0%	$32.98	—	—	Call	485865109
—	SANDRIDGE ENERGY INC	586,233	$586K	0.0%	$1.00	—	—	COM	80007P307
EPD	ENTERPRISE PRODS PARTNERS L	18,300	$586K	0.0%	$32.02	—	—	Put	293792107
DVY	ISHARES TR	7,600	$585K	0.0%	$76.97	—	—	Call	464287168
—	TRANSOCEAN PARTNERS LLC	48,786	$585K	0.0%	$11.99	—	—	COM	Y8977Y100
SUB	ISHARES	5,555	$585K	0.0%	$105.31	—	—	FUND	464288158
CBOE	CBOE HLDGS INC	10,252	$584K	0.0%	$56.96	—	—	COM	12503M108
WEN	WENDYS CO	58,400	$584K	0.0%	$10.00	—	—	Call	95058W100
—	LEGACY TEX FINL GROUP INC	26,541	$584K	0.0%	$22.00	—	—	COM	52471Y106
—	MARKET VECTORS ETF TR	11,032	$584K	0.0%	$52.94	—	—	FUND	57060U605
—	HOVNANIAN ENTERPRISES INC	194,827	$584K	0.0%	$3.00	—	—	COM	442487203
—	CURRENCYSHARES AUSTRALIAN DL	7,684	$584K	0.0%	$76.00	—	—	FUND	23129U101
—	GLOBE SPECIALTY METALS INC	32,409	$584K	0.0%	$18.02	—	—	COM	37954N206
EIDO	ISHARES TR	21,623	$584K	0.0%	$27.01	—	—	FUND	46429B309
—	WILLIAMS PARTNERS L P NEW	11,908	$583K	0.0%	$48.96	—	—	Call	96949L105
CHE	CHEMED CORP NEW	4,891	$583K	0.0%	$119.20	—	—	COM	16359R103
—	ATLAS ENERGY GROUP LLC	97,032	$581K	0.0%	$5.99	—	—	COM	04929Q102
NGS	NATURAL GAS SERVICES GROUP	30,549	$581K	0.0%	$19.02	—	—	COM	63886Q109
GTN	GRAY TELEVISION INC	44,770	$580K	0.0%	$12.96	—	—	COM	389375106
—	CHART INDS INC	605,000	$580K	0.0%	$0.96	—	—	BOND	16115QAC4
UYG	PROSHARES TR	4,000	$580K	0.0%	$145.00	—	—	Call	74347X633
—	CORELOGIC INC	16,591	$580K	0.0%	$34.96	—	—	COM	21871D103
—	GRAMERCY PPTY TR INC	20,648	$579K	0.0%	$28.04	—	—	COM	38489R605
—	HILLENBRAND INC	19,277	$578K	0.0%	$29.98	—	—	COM	431571108
—	TERRAFORM PWR INC	16,103	$578K	0.0%	$35.89	—	—	COM	88104R100
—	INGERSOLL-RAND PLC	8,500	$578K	0.0%	$68.00	—	—	Put	G47791101
ITRI	ITRON INC	16,044	$577K	0.0%	$35.96	—	—	COM	465741106
EZPW	EZCORP INC	64,100	$577K	0.0%	$9.00	—	—	Call	302301106
SAP	SAP SE	8,000	$576K	0.0%	$72.00	—	—	Call	803054204
FCN	FTI CONSULTING INC	15,581	$576K	0.0%	$36.97	—	—	COM	302941109
SMG	SCOTTS MIRACLE GRO CO	8,587	$576K	0.0%	$67.08	—	—	COM	810186106
URBN	URBAN OUTFITTERS INC	12,800	$576K	0.0%	$45.00	—	—	Put	917047102
EXPD	EXPEDITORS INTL WASH INC	12,000	$576K	0.0%	$48.00	—	—	Put	302130109
WLY	WILEY JOHN &amp SONS INC	9,430	$575K	0.0%	$60.98	—	—	COM	968223206
—	NAVISTAR INTL CORP NEW	19,800	$574K	0.0%	$28.99	—	—	Call	63934E108
—	ARRIS GROUP INC NEW	20,500	$574K	0.0%	$28.00	—	—	Call	04270V106
PRLB	PROTO LABS INC	8,182	$573K	0.0%	$70.03	—	—	COM	743713109
POOL	POOL CORPORATION	8,307	$573K	0.0%	$68.98	—	—	COM	73278L105
—	WESTERN REFNG INC	11,674	$573K	0.0%	$49.08	—	—	COM	959319104
—	QLOGIC CORP	40,935	$573K	0.0%	$14.00	—	—	COM	747277101
—	YOUKU TUDOU INC	47,700	$572K	0.0%	$11.99	—	—	Call	98742U100
NCLH	NORWEGIAN CRUISE LINE HLDGS	10,600	$572K	0.0%	$53.96	—	—	COM	G66721104
UFI	UNIFI INC	15,869	$572K	0.0%	$36.05	—	—	COM	904677200
—	INVESCO MORTGAGE CAPITAL INC	37,971	$570K	0.0%	$15.01	—	—	TRUS	46131B100
—	BLUCORA INC	43,866	$570K	0.0%	$12.99	—	—	COM	095229100
DGX	QUEST DIAGNOSTICS INC	7,500	$570K	0.0%	$76.00	—	—	Call	74834L100
WGO	WINNEBAGO INDS INC	27,100	$569K	0.0%	$21.00	—	—	Put	974637100
AGCO	AGCO CORP	12,100	$569K	0.0%	$47.02	—	—	Put	001084102
—	DIREXION SHS ETF TR	63,181	$568K	0.0%	$8.99	—	—	FUND	25459Y389
GLPI	GAMING &amp LEISURE PPTYS INC	15,712	$567K	0.0%	$36.09	—	—	TRUS	36467J108
VECO	VEECO INSTRS INC DEL	18,900	$567K	0.0%	$30.00	—	—	Put	922417100
WHG	WESTWOOD HLDGS GROUP INC	9,437	$567K	0.0%	$60.08	—	—	COM	961765104
—	CARBO CERAMICS INC	18,900	$567K	0.0%	$30.00	—	—	Put	140781105
VOE	VANGUARD INDEX FDS	6,242	$566K	0.0%	$90.68	—	—	FUND	922908512
—	COLONY FINL INC	22,661	$566K	0.0%	$24.98	—	—	TRUS	19624R106
OLED	UNIVERSAL DISPLAY CORP	12,300	$566K	0.0%	$46.02	—	—	Call	91347P105
—	STILLWATER MNG CO	47,205	$565K	0.0%	$11.97	—	—	COM	86074Q102
DLX	DELUXE CORP	8,183	$564K	0.0%	$68.92	—	—	COM	248019101
—	CADENCE DESIGN SYSTEM INC	232,000	$564K	0.0%	$2.43	—	—	BOND	127387AJ7
PFS	PROVIDENT FINL SVCS INC	31,244	$563K	0.0%	$18.02	—	—	COM	74386T105
—	GREAT WESTN BANCORP INC	25,575	$562K	0.0%	$21.97	—	—	COM	391416104
—	WRIGHT MED GROUP INC	480,000	$562K	0.0%	$1.17	—	—	BOND	98235TAC1
—	CABELAS INC	10,236	$562K	0.0%	$54.90	—	—	COM	126804301
—	VWR CORP	22,484	$562K	0.0%	$25.00	—	—	COM	91843L103
—	QEP RES INC	28,100	$562K	0.0%	$20.00	—	—	Call	74733V100
LAMR	LAMAR ADVERTISING CO NEW	9,500	$561K	0.0%	$59.05	—	—	Put	512816109
EXEL	EXELIXIS INC	280,300	$561K	0.0%	$2.00	—	—	Call	30161Q104
MELI	MERCADOLIBRE INC	4,600	$561K	0.0%	$121.96	—	—	Put	58733R102
HDV	ISHARES TR	7,584	$561K	0.0%	$73.97	—	—	FUND	46429B663
NNN	NATIONAL RETAIL PPTYS INC	14,000	$560K	0.0%	$40.00	—	—	Call	637417106
DLNG	DYNAGAS LNG PARTNERS LP	29,580	$560K	0.0%	$18.93	—	—	COM	Y2188B108
HST	HOST HOTELS &amp RESORTS INC	28,000	$560K	0.0%	$20.00	—	—	Call	44107P104
—	ROYAL BK SCOTLAND GROUP PLC	22,345	$559K	0.0%	$25.02	—	—	PREF	780097754
—	DIREXION SHS ETF TR	5,941	$558K	0.0%	$93.92	—	—	FUND	25459W540
DAN	DANA HLDG CORP	26,579	$558K	0.0%	$20.99	—	—	COM	235825205
ATI	ALLEGHENY TECHNOLOGIES INC	18,600	$558K	0.0%	$30.00	—	—	Call	01741R102
—	HEALTHSOUTH CORP	12,614	$557K	0.0%	$44.16	—	—	COM	421924309
IWN	ISHARES TR	5,400	$556K	0.0%	$102.96	—	—	Put	464287630
LAMR	LAMAR ADVERTISING CO NEW	9,400	$555K	0.0%	$59.04	—	—	Call	512816109
—	ABAXIS INC	8,660	$555K	0.0%	$64.09	—	—	COM	002567105
—	FMC TECHNOLOGIES INC	15,000	$555K	0.0%	$37.00	—	—	Put	30249U101
JACK	JACK IN THE BOX INC	5,822	$554K	0.0%	$95.16	—	—	COM	466367109
IEP	ICAHN ENTERPRISES LP	6,208	$553K	0.0%	$89.08	—	—	COM	451100101
—	GUESS INC	30,700	$553K	0.0%	$18.01	—	—	Call	401617105
—	NOBLE ENERGY INC	11,500	$552K	0.0%	$48.00	—	—	Call	655044105
NBIS	YANDEX N V	36,800	$552K	0.0%	$15.00	—	—	Call	N97284108
JACK	JACK IN THE BOX INC	5,800	$551K	0.0%	$95.00	—	—	Put	466367109
BIO	BIO RAD LABS INC	4,079	$551K	0.0%	$135.08	—	—	COM	090572207
IRBTQ	IROBOT CORP	17,200	$550K	0.0%	$31.98	—	—	Put	462726100
RITM	NEW RESIDENTIAL INVT CORP	36,718	$550K	0.0%	$14.98	—	—	TRUS	64828T201
GIII	G-III APPAREL GROUP LTD	4,910	$550K	0.0%	$112.02	—	—	COM	36237H101
—	ARM HLDGS PLC	11,200	$549K	0.0%	$49.02	—	—	Call	042068106
—	BBVA BANCO FRANCES S A	27,411	$548K	0.0%	$19.99	—	—	ADR	07329M100
—	SEASPAN CORP	30,388	$547K	0.0%	$18.00	—	—	COM	Y75638109
—	TWENTY FIRST CENTY FOX INC	17,100	$547K	0.0%	$31.99	—	—	Call	90130A200
—	LAZARD LTD	10,500	$546K	0.0%	$52.00	—	—	Call	G54050102
VECO	VEECO INSTRS INC DEL	18,200	$546K	0.0%	$30.00	—	—	Call	922417100
—	PMC-SIERRA INC	60,703	$546K	0.0%	$8.99	—	—	COM	69344F106
MBB	ISHARES	4,964	$545K	0.0%	$109.79	—	—	FUND	464288588
ZION	ZIONS BANCORPORATION	20,200	$545K	0.0%	$26.98	—	—	Put	989701107
—	ALLSCRIPTS HEALTHCARE SOLUTN	556,000	$545K	0.0%	$0.98	—	—	BOND	01988PAD0
BB	BLACKBERRY LTD	68,007	$544K	0.0%	$8.00	—	—	COM	09228F103
—	SYNGENTA AG	8,119	$544K	0.0%	$67.00	—	—	ADR	87160A100
DAR	DARLING INGREDIENTS INC	38,668	$543K	0.0%	$14.04	—	—	COM	237266101
TOL	TOLL BROTHERS INC	13,900	$542K	0.0%	$38.99	—	—	Put	889478103
ESINQ	ITT EDUCATIONAL SERVICES INC	90,300	$542K	0.0%	$6.00	—	—	Put	45068B109
COR	AMERISOURCEBERGEN CORP	4,800	$542K	0.0%	$112.92	—	—	Put	03073E105
—	SOTHEBYS	12,900	$542K	0.0%	$42.02	—	—	Call	835898107
—	PROSHARES TR II	90,400	$542K	0.0%	$6.00	—	—	Call	74347W650
—	CINCINNATI BELL INC NEW	180,316	$541K	0.0%	$3.00	—	—	COM	171871106
—	EQUITY COMWLTH	20,701	$541K	0.0%	$26.13	—	—	PREF	294628409
—	ALTISOURCE RESIDENTIAL CORP	26,985	$540K	0.0%	$20.01	—	—	TRUS	02153W100
RGR	STURM RUGER &amp CO INC	11,000	$539K	0.0%	$49.00	—	—	Call	864159108
—	LATAM AIRLS GROUP S A	67,332	$538K	0.0%	$7.99	—	—	ADR	51817R106
—	SUPERIOR ENERGY SVCS INC	24,370	$537K	0.0%	$22.04	—	—	COM	868157108
DDM	PROSHARES TR	4,000	$536K	0.0%	$134.00	—	—	Call	74347R305
AEIS	ADVANCED ENERGY INDS	21,437	$536K	0.0%	$25.00	—	—	COM	007973100
—	CABLEVISION SYS CORP	29,700	$535K	0.0%	$18.01	—	—	Call	12686C109
—	CAPSTEAD MTG CORP	48,662	$535K	0.0%	$10.99	—	—	TRUS	14067E506
FLEX	FLEXTRONICS INTL LTD	44,600	$535K	0.0%	$12.00	—	—	Call	Y2573F102
USIG	ISHARES	4,705	$532K	0.0%	$113.07	—	—	COM	464288620
—	OREXIGEN THERAPEUTICS INC	75,800	$531K	0.0%	$7.01	—	—	Put	686164104
—	SOHU COM INC	10,003	$530K	0.0%	$52.98	—	—	COM	83408W103
—	WEB COM GROUP INC	576,000	$530K	0.0%	$0.92	—	—	BOND	94733AAA2
—	HCP INC	12,300	$529K	0.0%	$43.01	—	—	Call	40414L109
MASI	MASIMO CORP	16,535	$529K	0.0%	$31.99	—	—	COM	574795100
IWO	ISHARES TR	3,500	$529K	0.0%	$151.14	—	—	Put	464287648
—	JARDEN CORP	308,000	$527K	0.0%	$1.71	—	—	BOND	471109AH1
—	STORE CAP CORP	22,880	$527K	0.0%	$23.03	—	—	COM	862121100
—	IBERIABANK CORP	8,353	$525K	0.0%	$62.85	—	—	COM	450828108
EQT	EQT CORP	6,400	$525K	0.0%	$82.03	—	—	Put	26884L109
WEN	WENDYS CO	52,543	$525K	0.0%	$9.99	—	—	COM	95058W100
BC	BRUNSWICK CORP	10,300	$525K	0.0%	$50.97	—	—	Put	117043109
IJJ	ISHARES S&ampP MID CAP 400 VALUE ETF	4,007	$525K	0.0%	$131.02	—	—	FUND	464287705
MIDU	DIREXION SHS ETF TR	4,670	$523K	0.0%	$111.99	—	—	FUND	25459W730
—	DEPOMED INC	23,694	$521K	0.0%	$21.99	—	—	COM	249908104
—	PROSHARES TR	24,808	$521K	0.0%	$21.00	—	—	FUND	74347B300
PEGA	PEGASYSTEMS INC	24,688	$520K	0.0%	$21.06	—	—	COM	705573103
—	LIBERTY MEDIA CORP	835,000	$518K	0.0%	$0.62	—	—	BOND	530715AL5
HWC	HANCOCK HLDG CO	17,823	$518K	0.0%	$29.06	—	—	COM	410120109
AIR	AAR CORP	17,241	$517K	0.0%	$29.99	—	—	COM	000361105
—	FRESH MKT INC	12,971	$517K	0.0%	$39.86	—	—	COM	35804H106
—	AMERICA MOVIL SAB DE CV	25,800	$516K	0.0%	$20.00	—	—	Put	02364W105
—	FEDERAL MOGUL HOLDINGS CORP	39,411	$513K	0.0%	$13.02	—	—	COM	313549404
GPK	GRAPHIC PACKAGING HLDG CO	36,614	$513K	0.0%	$14.01	—	—	COM	388689101
CAH	CARDINAL HEALTH INC	5,700	$513K	0.0%	$90.00	—	—	Put	14149Y108
DTE	DTE ENERGY CO	6,400	$512K	0.0%	$80.00	—	—	Put	233331107
—	SINCLAIR BROADCAST GROUP INC	16,500	$512K	0.0%	$31.03	—	—	Call	829226109
—	ARIAD PHARMACEUTICALS INC	64,000	$512K	0.0%	$8.00	—	—	Put	04033A100
SMTC	SEMTECH CORP	19,599	$510K	0.0%	$26.02	—	—	COM	816850101
—	MEDIA GEN INC NEW	31,845	$509K	0.0%	$15.98	—	—	COM	58441K100
MAT	MATTEL INC	23,100	$508K	0.0%	$21.99	—	—	Call	577081102
VEEV	VEEVA SYS INC	20,300	$508K	0.0%	$25.02	—	—	Put	922475108
DRN	DIREXION SHS ETF TR	5,772	$508K	0.0%	$88.01	—	—	FUND	25459W755
—	CRANE CO	8,200	$508K	0.0%	$61.95	—	—	Call	224399105
OGS	ONE GAS INC	11,805	$506K	0.0%	$42.86	—	—	COM	68235P108
—	E HOUSE CHINA HLDGS LTD	100,800	$504K	0.0%	$5.00	—	—	Put	26852W103
—	GROUPON INC	71,500	$501K	0.0%	$7.01	—	—	Call	399473107
—	AXIALL CORP	10,900	$501K	0.0%	$45.96	—	—	Put	05463D100
NEOG	NEOGEN CORP	10,893	$501K	0.0%	$45.99	—	—	COM	640491106
—	ECHO GLOBAL LOGISTICS INC	18,554	$501K	0.0%	$27.00	—	—	COM	27875T101
—	ANNALY CAP MGMT INC	50,000	$500K	0.0%	$10.00	—	—	Put	035710409
—	LACLEDE GROUP INC	9,756	$498K	0.0%	$51.05	—	—	COM	505597104
—	OREXIGEN THERAPEUTICS INC	71,000	$497K	0.0%	$7.00	—	—	Call	686164104
CNC	CENTENE CORP DEL	7,100	$497K	0.0%	$70.00	—	—	Put	15135B101
—	VASCULAR SOLUTIONS INC	16,514	$496K	0.0%	$30.04	—	—	COM	92231M109
—	GNC HLDGS INC	10,100	$495K	0.0%	$49.01	—	—	Call	36191G107
AGQ	PROSHARES TR II	12,075	$495K	0.0%	$40.99	—	—	Put	74347W353
—	MARKET VECTORS ETF TR	9,300	$493K	0.0%	$53.01	—	—	Put	57060U605
—	JIVE SOFTWARE INC	98,400	$492K	0.0%	$5.00	—	—	Put	47760A108
—	JEFFERIES GROUP INC NEW	487,000	$491K	0.0%	$1.01	—	—	BOND	472319AG7
SSP	SCRIPPS E W CO OHIO	17,544	$491K	0.0%	$27.99	—	—	COM	811054402
DOV	DOVER CORP	7,100	$490K	0.0%	$69.01	—	—	Call	260003108
SCHL	SCHOLASTIC CORP	12,230	$490K	0.0%	$40.07	—	—	COM	807066105
—	BONANZA CREEK ENERGY INC	20,486	$490K	0.0%	$23.92	—	—	COM	097793103
—	HI-CRUSH PARTNERS LP	14,000	$490K	0.0%	$35.00	—	—	Call	428337109
NFG	NATIONAL FUEL GAS CO N J	8,169	$490K	0.0%	$59.98	—	—	COM	636180101
EQIX	EQUINIX INC	2,106	$489K	0.0%	$232.19	—	—	Call	29444U700
—	PHH CORP	248,000	$489K	0.0%	$1.97	—	—	BOND	693320AQ6
—	ATLAS RESOURCE PARTNERS LP	69,953	$489K	0.0%	$6.99	—	—	COM	04941A101
HCSG	HEALTHCARE SVCS GRP INC	15,236	$488K	0.0%	$32.03	—	—	COM	421906108
TIP	ISHARES TR	4,300	$486K	0.0%	$113.02	—	—	Put	464287176
—	FIRST NIAGARA FINL GP INC	60,665	$486K	0.0%	$8.01	—	—	COM	33582V108
GEO	GEO GROUP INC NEW	11,277	$485K	0.0%	$43.01	—	—	TRUS	36162J106
JACK	JACK IN THE BOX INC	5,100	$485K	0.0%	$95.10	—	—	Call	466367109
—	TESSERA TECHNOLOGIES INC	12,096	$484K	0.0%	$40.01	—	—	COM	88164L100
—	CORPORATE EXECUTIVE BRD CO	6,131	$484K	0.0%	$78.94	—	—	COM	21988R102
KEY	KEYCORP NEW	34,500	$483K	0.0%	$14.00	—	—	Call	493267108
—	DYAX CORP	30,136	$482K	0.0%	$15.99	—	—	COM	26746E103
—	VIRNETX HLDG CORP	80,294	$481K	0.0%	$5.99	—	—	COM	92823T108
—	THE ADT CORPORATION	11,700	$480K	0.0%	$41.03	—	—	Call	00101J106
—	NORTHERN TIER ENERGY LP	19,200	$480K	0.0%	$25.00	—	—	Put	665826103
BKE	BUCKLE INC	9,400	$479K	0.0%	$50.96	—	—	Put	118440106
—	CREDIT SUISSE GROUP	18,400	$478K	0.0%	$25.98	—	—	Call	225401108
—	GNC HLDGS INC	9,835	$478K	0.0%	$48.60	—	—	COM	36191G107
—	YAMANA GOLD INC	159,200	$478K	0.0%	$3.00	—	—	Put	98462Y100
—	ULTRATECH INC	28,177	$478K	0.0%	$16.96	—	—	COM	904034105
—	HORIZON PHARMA PLC	19,087	$478K	0.0%	$25.04	—	—	COM	G4617B105
DPZ	DOMINOS PIZZA INC	4,770	$478K	0.0%	$100.21	—	—	COM	25754A201
—	TEEKAY CORPORATION	10,400	$478K	0.0%	$45.96	—	—	Call	Y8564W103
—	STATOIL ASA	28,058	$477K	0.0%	$17.00	—	—	ADR	85771P102
—	EXPRESS INC	29,800	$477K	0.0%	$16.01	—	—	Call	30219E103
—	CREDIT SUISSE GROUP	18,300	$476K	0.0%	$26.01	—	—	Put	225401108
NWL	NEWELL RUBBERMAID INC	12,200	$476K	0.0%	$39.02	—	—	Put	651229106
—	TUPPERWARE BRANDS CORP	6,900	$476K	0.0%	$68.99	—	—	Put	899896104
—	IMPERVA INC	11,239	$475K	0.0%	$42.26	—	—	COM	45321L100
PENN	PENN NATL GAMING INC	31,717	$475K	0.0%	$14.98	—	—	COM	707569109
PRTA	PROTHENA CORP PLC	12,500	$475K	0.0%	$38.00	—	—	Put	G72800108
PBI	PITNEY BOWES INC	20,600	$474K	0.0%	$23.01	—	—	Put	724479100
—	TARGA RESOURCES PARTNERS LP	11,568	$474K	0.0%	$40.98	—	—	Call	87611X105
—	KANDI TECHNOLOGIES GROUP INC	39,400	$473K	0.0%	$12.01	—	—	Put	483709101
CBRL	CRACKER BARREL OLD CTRY STOR	3,100	$471K	0.0%	$151.94	—	—	Call	22410J106
—	SYNOVUS FINL CORP	16,704	$468K	0.0%	$28.02	—	—	COM	87161C501
PWR	QUANTA SVCS INC	16,700	$468K	0.0%	$28.02	—	—	Call	74762E102
KMPR	KEMPER CORP DEL	12,281	$467K	0.0%	$38.03	—	—	COM	488401100
JBTM	JOHN BEAN TECHNOLOGIES CORP	13,279	$466K	0.0%	$35.09	—	—	COM	477839104
—	RELYPSA INC	12,968	$466K	0.0%	$35.93	—	—	COM	759531106
TUR	ISHARES	10,142	$466K	0.0%	$45.95	—	—	FUND	464286715
—	MITEL NETWORKS CORP	46,450	$465K	0.0%	$10.01	—	—	COM	60671Q104
LDOS	LEIDOS HLDGS INC	11,347	$464K	0.0%	$40.89	—	—	COM	525327102
RS	RELIANCE STEEL &amp ALUMINUM CO	7,600	$464K	0.0%	$61.05	—	—	Call	759509102
EWL	ISHARES	14,080	$464K	0.0%	$32.95	—	—	COM	464286749
—	SPECTRA ENERGY PARTNERS LP	9,100	$464K	0.0%	$50.99	—	—	Put	84756N109
—	ANGLOGOLD ASHANTI LTD	51,600	$464K	0.0%	$8.99	—	—	Call	035128206
—	VONAGE HLDGS CORP	115,966	$464K	0.0%	$4.00	—	—	COM	92886T201
HURN	HURON CONSULTING GROUP INC	7,026	$463K	0.0%	$65.90	—	—	COM	447462102
—	IMPAX LABORATORIES INC	10,075	$463K	0.0%	$45.96	—	—	COM	45256B101
—	SODASTREAM INTERNATIONAL LTD	23,146	$463K	0.0%	$20.00	—	—	COM	M9068E105
GTN	GRAY TELEVISION INC	35,500	$462K	0.0%	$13.01	—	—	Call	389375106
BBD	BANCO BRADESCO S A	51,360	$462K	0.0%	$9.00	—	—	Put	059460303
—	GRACE W R &amp CO DEL NEW	4,700	$461K	0.0%	$98.09	—	—	Put	38388F108
—	INFORMATICA CORP	10,631	$457K	0.0%	$42.99	—	—	COM	45666Q102
SGI	TEMPUR SEALY INTL INC	8,000	$456K	0.0%	$57.00	—	—	Put	88023U101
—	PROSHARES TR	17,525	$456K	0.0%	$26.02	—	—	Call	74348A418
—	CALIFORNIA RES CORP	65,049	$455K	0.0%	$6.99	—	—	COM	13057Q107
NDAQ	NASDAQ OMX GROUP INC	9,100	$455K	0.0%	$50.00	—	—	Put	631103108
DRI	DARDEN RESTAURANTS INC	6,600	$455K	0.0%	$68.94	—	—	Put	237194105
—	TE CONNECTIVITY LTD	6,400	$454K	0.0%	$70.94	—	—	Call	H84989104
—	SUPERVALU INC	41,200	$453K	0.0%	$11.00	—	—	Call	868536103
ATMP	BARCLAYS BK PLC	15,610	$453K	0.0%	$29.02	—	—	FUND	06742C723
—	MARKET VECTORS ETF TR	18,828	$452K	0.0%	$24.01	—	—	FUND	57060U753
—	BOARDWALK PIPELINE PARTNERS	28,200	$451K	0.0%	$15.99	—	—	Call	096627104
—	HRG GROUP INC	37,511	$450K	0.0%	$12.00	—	—	COM	40434J100
ETR	ENTERGY CORP NEW	5,800	$447K	0.0%	$77.07	—	—	Call	29364G103
—	SYNERGY PHARMACEUTICALS DEL	112,017	$447K	0.0%	$3.99	—	—	COM	871639308
CTAS	CINTAS CORP	5,500	$446K	0.0%	$81.09	—	—	Call	172908105
SAP	SAP SE	6,200	$446K	0.0%	$71.94	—	—	Put	803054204
HLIT	HARMONIC INC	63,551	$445K	0.0%	$7.00	—	—	COM	413160102
TD	TORONTO DOMINION BK ONT	10,600	$445K	0.0%	$41.98	—	—	Call	891160509
NSIT	INSIGHT ENTERPRISES INC	15,862	$445K	0.0%	$28.05	—	—	COM	45765U103
BPOP	POPULAR INC	13,100	$445K	0.0%	$33.97	—	—	Call	733174700
—	QUALITY SYS INC	29,639	$444K	0.0%	$14.98	—	—	COM	747582104
—	WINTHROP RLTY TR	27,635	$442K	0.0%	$15.99	—	—	TRUS	976391300
—	U S G CORP	17,000	$442K	0.0%	$26.00	—	—	Call	903293405
—	IAC INTERACTIVECORP	6,600	$442K	0.0%	$66.97	—	—	Call	44919P508
HMC	HONDA MOTOR LTD	13,839	$442K	0.0%	$31.94	—	—	ADR	438128308
NTGR	NETGEAR INC	13,794	$441K	0.0%	$31.97	—	—	COM	64111Q104
QSR	RESTAURANT BRANDS INTL INC	11,597	$441K	0.0%	$38.03	—	—	Call	76131D103
—	ROCKWELL MED INC	44,108	$441K	0.0%	$10.00	—	—	COM	774374102
—	MILLENNIAL MEDIA INC	442,031	$441K	0.0%	$1.00	—	—	COM	60040N105
—	LEGG MASON INC	8,000	$440K	0.0%	$55.00	—	—	Call	524901105
—	WINDSTREAM HLDGS INC	62,900	$440K	0.0%	$7.00	—	—	Put	97382A101
TRMB	TRIMBLE NAVIGATION LTD	17,600	$440K	0.0%	$25.00	—	—	Call	896239100
OII	OCEANEERING INTL INC	8,300	$440K	0.0%	$53.01	—	—	Call	675232102
HII	HUNTINGTON INGALLS INDS INC	3,134	$439K	0.0%	$140.08	—	—	COM	446413106
—	ALCATEL-LUCENT	146,100	$438K	0.0%	$3.00	—	—	Put	013904305
AMBA	AMBARELLA INC	5,834	$438K	0.0%	$75.08	—	—	COM	G037AX101
PTC	PTC INC	12,172	$438K	0.0%	$35.98	—	—	COM	69370C100
JBLU	JETBLUE AIRWAYS CORP	23,000	$437K	0.0%	$19.00	—	—	Put	477143101
LBRDK	LIBERTY BROADBAND CORP	7,785	$437K	0.0%	$56.13	—	—	COM	530307305
—	KYTHERA BIOPHARMACEUTICALS I	8,721	$437K	0.0%	$50.11	—	—	COM	501570105
—	PROSHARES TR	12,150	$437K	0.0%	$35.97	—	—	Put	74348A426
—	FIAT CHRYSLER AUTOMOBILES N	27,300	$437K	0.0%	$16.01	—	—	Call	N31738102
—	SMITH &amp WESSON HLDG CORP	36,400	$437K	0.0%	$12.01	—	—	Put	831756101
PPC	PILGRIMS PRIDE CORP NEW	19,800	$436K	0.0%	$22.02	—	—	Put	72147K108
—	LENDINGCLUB CORP	22,900	$435K	0.0%	$19.00	—	—	Call	52603A109
—	GROUPON INC	62,100	$435K	0.0%	$7.00	—	—	Put	399473107
—	ZULILY INC	36,200	$434K	0.0%	$11.99	—	—	Call	989774104
—	IGATE CORP	10,314	$433K	0.0%	$41.98	—	—	COM	45169U105
KN	KNOWLES CORP	22,726	$433K	0.0%	$19.05	—	—	COM	49926D109
—	INVESTORS BANCORP INC NEW	39,553	$433K	0.0%	$10.95	—	—	COM	46146L101
—	PROSHARES TR II	25,400	$432K	0.0%	$17.01	—	—	Call	74347W361
—	MOBILE MINI INC	10,284	$432K	0.0%	$42.01	—	—	COM	60740F105
—	POWERSHS DB MULTI SECT COMM	19,600	$431K	0.0%	$21.99	—	—	Call	73936B408
—	PROSHARES TR	8,800	$431K	0.0%	$48.98	—	—	Call	74347B748
—	AMARIN CORP PLC	215,148	$430K	0.0%	$2.00	—	—	ADR	023111206
—	ALPS ETF TR	26,800	$429K	0.0%	$16.01	—	—	Put	00162Q866
GTY	GETTY RLTY CORP NEW	23,777	$429K	0.0%	$18.04	—	—	TRUS	374297109
—	DELTIC TIMBER CORP	6,502	$429K	0.0%	$65.98	—	—	COM	247850100
OTEX	OPEN TEXT CORP	8,257	$429K	0.0%	$51.96	—	—	COM	683715106
MTSI	MA COM TECHNOLOGY SOLUTIONS	11,510	$428K	0.0%	$37.19	—	—	COM	55405Y100
—	COBALT INTL ENERGY INC	47,500	$428K	0.0%	$9.01	—	—	Put	19075F106
TTEK	TETRA TECH INC NEW	17,826	$428K	0.0%	$24.01	—	—	COM	88162G103
EXAS	EXACT SCIENCES CORP	19,481	$427K	0.0%	$21.92	—	—	COM	30063P105
—	MORGANS HOTEL GROUP CO	60,924	$427K	0.0%	$7.01	—	—	COM	61748W108
PCTY	PAYLOCITY HLDG CORP	15,200	$426K	0.0%	$28.03	—	—	Call	70438V106
PAM	PAMPA ENERGIA S A	25,030	$426K	0.0%	$17.02	—	—	ADR	697660207
—	SCHULMAN A INC	8,862	$425K	0.0%	$47.96	—	—	COM	808194104
—	UNITED STATES NATL GAS FUND	32,647	$425K	0.0%	$13.02	—	—	FUND	912318201
WSO	WATSCO INC	3,400	$425K	0.0%	$125.00	—	—	Put	942622200
—	KERYX BIOPHARMACEUTICALS INC	35,400	$425K	0.0%	$12.01	—	—	Call	492515101
—	RIGHTSIDE GROUP LTD	42,262	$423K	0.0%	$10.01	—	—	COM	76658B100
—	ASTORIA FINL CORP	35,243	$423K	0.0%	$12.00	—	—	COM	046265104
CQP	CHENIERE ENERGY PARTNERS LP	14,600	$423K	0.0%	$28.97	—	—	Call	16411Q101
—	NQ MOBILE INC	141,000	$423K	0.0%	$3.00	—	—	Call	64118U108
ALGT	ALLEGIANT TRAVEL CO	2,200	$422K	0.0%	$191.82	—	—	Put	01748X102
—	EXTERRAN HLDGS INC	12,783	$422K	0.0%	$33.01	—	—	COM	30225X103
ESE	ESCO TECHNOLOGIES INC	11,095	$420K	0.0%	$37.85	—	—	COM	296315104
AEO	AMERICAN EAGLE OUTFITTERS NE	24,700	$420K	0.0%	$17.00	—	—	Put	02553E106
OLN	OLIN CORP	13,100	$419K	0.0%	$31.98	—	—	Call	680665205
—	WEYERHAEUSER CO	7,755	$419K	0.0%	$54.03	—	—	CONV	962166872
QRVO	QORVO INC	5,305	$419K	0.0%	$78.98	—	—	Call	74736K101
MGA	MAGNA INTL INC	7,908	$419K	0.0%	$52.98	—	—	COM	559222401
—	SANDERSON FARMS INC	5,303	$419K	0.0%	$79.01	—	—	COM	800013104
CATO	CATO CORP NEW	10,722	$418K	0.0%	$38.99	—	—	COM	149205106
—	PROGENICS PHARMACEUTICALS IN	83,500	$418K	0.0%	$5.01	—	—	Put	743187106
PBT	PERMIAN BASIN RTY TR	52,140	$417K	0.0%	$8.00	—	—	TRUS	714236106
INFY	INFOSYS LTD	11,900	$417K	0.0%	$35.04	—	—	Call	456788108
—	MEREDITH CORP	7,567	$416K	0.0%	$54.98	—	—	COM	589433101
INGR	INGREDION INC	5,400	$416K	0.0%	$77.04	—	—	Call	457187102
ESNT	ESSENT GROUP LTD	18,053	$416K	0.0%	$23.04	—	—	COM	G3198U102
—	UBIQUITI NETWORKS INC	14,300	$415K	0.0%	$29.02	—	—	Call	90347A100
—	YOUKU TUDOU INC	34,510	$414K	0.0%	$12.00	—	—	ADR	98742U100
FDS	FACTSET RESH SYS INC	2,600	$413K	0.0%	$158.85	—	—	Call	303075105
—	HATTERAS FINL CORP	22,920	$413K	0.0%	$18.02	—	—	TRUS	41902R103
—	REPROS THERAPEUTICS INC	51,500	$412K	0.0%	$8.00	—	—	Call	76028H209
—	REPROS THERAPEUTICS INC	51,500	$411K	0.0%	$7.98	—	—	COM	76028H209
HUBS	HUBSPOT INC	10,564	$411K	0.0%	$38.91	—	—	COM	443573100
MBI	MBIA INC	45,700	$411K	0.0%	$8.99	—	—	Call	55262C100
—	SYNOVUS FINL CORP	14,652	$410K	0.0%	$27.98	—	—	Call	87161C501
—	CHENIERE ENERGY INC	500,000	$410K	0.0%	$0.82	—	—	BOND	16411RAG4
—	PROGENICS PHARMACEUTICALS IN	81,981	$410K	0.0%	$5.00	—	—	COM	743187106
CBRL	CRACKER BARREL OLD CTRY STOR	2,700	$410K	0.0%	$151.85	—	—	Put	22410J106
—	GLOBALSTAR INC	136,200	$409K	0.0%	$3.00	—	—	Put	378973408
—	DONNELLEY R R &amp SONS CO	21,500	$409K	0.0%	$19.02	—	—	Call	257867101
—	NABORS INDUSTRIES LTD	31,400	$408K	0.0%	$12.99	—	—	Call	G6359F103
—	CRAY INC	14,521	$407K	0.0%	$28.03	—	—	COM	225223304
TPC	TUTOR PERINI CORP	17,658	$406K	0.0%	$22.99	—	—	COM	901109108
—	AMPIO PHARMACEUTICALS INC	57,829	$406K	0.0%	$7.02	—	—	COM	03209T109
OXM	OXFORD INDS INC	5,400	$405K	0.0%	$75.00	—	—	Call	691497309
DCH	AMERICAN AXLE &amp MFG HLDGS IN	16,131	$404K	0.0%	$25.04	—	—	COM	024061103
—	VANGUARD NAT RES LLC	31,000	$403K	0.0%	$13.00	—	—	Call	92205F106
—	CYBERONICS INC	6,300	$403K	0.0%	$63.97	—	—	Call	23251P102
SJM	SMUCKER J M CO	3,500	$403K	0.0%	$115.14	—	—	Call	832696405
—	TETRAPHASE PHARMACEUTICALS I	11,174	$403K	0.0%	$36.07	—	—	COM	88165N105
—	B/E AEROSPACE INC	6,400	$403K	0.0%	$62.97	—	—	Call	073302101
—	STAMPS COM INC	5,969	$401K	0.0%	$67.18	—	—	COM	852857200
SAIC	SCIENCE APPLICATNS INTL CP N	7,866	$400K	0.0%	$50.85	—	—	COM	808625107
VYX	NCR CORP NEW	13,800	$400K	0.0%	$28.99	—	—	Put	62886E108
—	CALLIDUS SOFTWARE INC	33,151	$399K	0.0%	$12.04	—	—	COM	13123E500
—	IGATE CORP	9,500	$399K	0.0%	$42.00	—	—	Put	45169U105
WAB	WABTEC CORP	4,200	$399K	0.0%	$95.00	—	—	Call	929740108
—	FORESTAR GROUP INC	26,471	$399K	0.0%	$15.07	—	—	COM	346233109
—	IMMUNOMEDICS INC	133,005	$399K	0.0%	$3.00	—	—	COM	452907108
—	LIONS GATE ENTMNT CORP	12,100	$399K	0.0%	$32.98	—	—	Put	535919203
—	CEPHEID	7,100	$398K	0.0%	$56.06	—	—	Call	15670R107
—	SYMANTEC CORP	17,300	$398K	0.0%	$23.01	—	—	Call	871503108
AGQ	PROSHARES TR II	9,709	$398K	0.0%	$40.99	—	—	FUND	74347W353
JLL	JONES LANG LASALLE INC	2,328	$397K	0.0%	$170.53	—	—	COM	48020Q107
—	TEVA PHARMACEUTICAL FIN LLC	268,000	$397K	0.0%	$1.48	—	—	BOND	88163VAE9
LAD	LITHIA MTRS INC	4,000	$396K	0.0%	$99.00	—	—	Put	536797103
SEE	SEALED AIR CORP NEW	8,800	$396K	0.0%	$45.00	—	—	Call	81211K100
JBL	JABIL CIRCUIT INC	17,200	$396K	0.0%	$23.02	—	—	Call	466313103
IRDM	IRIDIUM COMMUNICATIONS INC	44,052	$396K	0.0%	$8.99	—	—	COM	46269C102
BAK	BRASKEM S A	65,948	$396K	0.0%	$6.00	—	—	ADR	105532105
—	BITAUTO HLDGS LTD	7,900	$395K	0.0%	$50.00	—	—	Call	091727107
—	EVOGENE LTD	49,329	$395K	0.0%	$8.01	—	—	COM	M4119S104
—	ZULILY INC	32,900	$395K	0.0%	$12.01	—	—	Put	989774104
SFM	SPROUTS FMRS MKT INC	11,245	$394K	0.0%	$35.04	—	—	COM	85208M102
EEFT	EURONET WORLDWIDE INC	6,800	$394K	0.0%	$57.94	—	—	Call	298736109
—	CALIFORNIA RES CORP	56,280	$394K	0.0%	$7.00	—	—	Call	13057Q107
—	WELLS FARGO &amp CO NEW	322	$393K	0.0%	$1220.50	—	—	CONV	949746804
EQR	EQUITY RESIDENTIAL	5,100	$393K	0.0%	$77.06	—	—	Call	29476L107
SCCO	SOUTHERN COPPER CORP	13,500	$392K	0.0%	$29.04	—	—	Put	84265V105
—	SPRAGUE RES LP	15,697	$392K	0.0%	$24.97	—	—	COM	849343108
AVT	AVNET INC	8,900	$392K	0.0%	$44.04	—	—	Call	053807103
—	AU OPTRONICS CORP	78,390	$392K	0.0%	$5.00	—	—	ADR	002255107
JBHT	HUNT J B TRANS SVCS INC	4,600	$391K	0.0%	$85.00	—	—	Call	445658107
—	VIVUS INC	195,711	$391K	0.0%	$2.00	—	—	COM	928551100
IBKR	INTERACTIVE BROKERS GROUP IN	11,500	$391K	0.0%	$34.00	—	—	Call	45841N107
PNR	PENTAIR PLC	6,300	$391K	0.0%	$62.06	—	—	Put	G7S00T104
KGC	KINROSS GOLD CORP	195,600	$391K	0.0%	$2.00	—	—	Call	496902404
JPXN	ISHARES TR	7,320	$388K	0.0%	$53.01	—	—	COM	464287382
—	SINCLAIR BROADCAST GROUP INC	12,500	$388K	0.0%	$31.04	—	—	Put	829226109
—	ALCATEL-LUCENT	129,100	$387K	0.0%	$3.00	—	—	Call	013904305
NWL	NEWELL RUBBERMAID INC	9,900	$386K	0.0%	$38.99	—	—	Call	651229106
PRGS	PROGRESS SOFTWARE CORP	14,281	$386K	0.0%	$27.03	—	—	COM	743312100
—	TOLL BROS FIN CORP	366,000	$384K	0.0%	$1.05	—	—	BOND	88947EAM2
—	NUVASIVE INC	310,000	$384K	0.0%	$1.24	—	—	BOND	670704AC9
—	SPDR SERIES TRUST	15,300	$383K	0.0%	$25.03	—	—	Call	78464A748
—	KATE SPADE &amp CO	11,600	$383K	0.0%	$33.02	—	—	Put	485865109
—	TRINA SOLAR LIMITED	31,900	$383K	0.0%	$12.01	—	—	Put	89628E104
—	BUCKEYE PARTNERS L P	5,100	$383K	0.0%	$75.10	—	—	Call	118230101
CASS	CASS INFORMATION SYS INC	6,819	$382K	0.0%	$56.02	—	—	COM	14808P109
MOH	MOLINA HEALTHCARE INC	5,700	$382K	0.0%	$67.02	—	—	Call	60855R100
—	AIRGAS INC	3,600	$382K	0.0%	$106.11	—	—	Call	009363102
—	WESTERN REFNG INC	7,800	$382K	0.0%	$48.97	—	—	Put	959319104
ACM	AECOM	12,778	$382K	0.0%	$29.90	—	—	COM	00766T100
—	CAESARS ACQUISITION CO	63,614	$382K	0.0%	$6.00	—	—	COM	12768T103
BRC	BRADY CORP	13,604	$381K	0.0%	$28.01	—	—	COM	104674106
—	NEW YORK CMNTY CAP TR V	7,600	$380K	0.0%	$50.00	—	—	PREF	64944P307
—	TRUECAR INC	22,270	$378K	0.0%	$16.97	—	—	COM	89785L107
IEF	ISHARES TR	3,500	$378K	0.0%	$108.00	—	—	Put	464287440
OC	OWENS CORNING NEW	8,800	$378K	0.0%	$42.95	—	—	Call	690742101
—	RYDEX ETF TRUST	8,570	$377K	0.0%	$43.99	—	—	FUND	78355W858
RS	RELIANCE STEEL &amp ALUMINUM CO	6,180	$377K	0.0%	$61.00	—	—	COM	759509102
ITUB	ITAU UNIBANCO HLDG SA	34,290	$377K	0.0%	$10.99	—	—	Put	465562106
—	UBIQUITI NETWORKS INC	13,000	$377K	0.0%	$29.00	—	—	Put	90347A100
LSTR	LANDSTAR SYS INC	5,700	$376K	0.0%	$65.96	—	—	Call	515098101
HBAN	HUNTINGTON BANCSHARES INC	34,200	$376K	0.0%	$10.99	—	—	Call	446150104
VTI	VANGUARD INDEX FDS	3,500	$375K	0.0%	$107.14	—	—	Put	922908769
EXP	EAGLE MATERIALS INC	4,523	$375K	0.0%	$82.91	—	—	COM	26969P108
ACIW	ACI WORLDWIDE INC	17,734	$374K	0.0%	$21.09	—	—	COM	004498101
BYD	BOYD GAMING CORP	26,700	$374K	0.0%	$14.01	—	—	Call	103304101
EC	ECOPETROL S A	24,973	$374K	0.0%	$14.98	—	—	ADR	279158109
WKC	WORLD FUEL SVCS CORP	6,566	$374K	0.0%	$56.96	—	—	COM	981475106
—	PBF LOGISTICS LP	16,943	$374K	0.0%	$22.07	—	—	COM	69318Q104
—	SHUTTERFLY INC	8,300	$374K	0.0%	$45.06	—	—	Call	82568P304
TX	TERNIUM SA	20,700	$373K	0.0%	$18.02	—	—	Put	880890108
IVV	ISHARES TR	1,800	$373K	0.0%	$207.22	—	—	Put	464287200
TREX	TREX CO INC	6,884	$372K	0.0%	$54.04	—	—	COM	89531P105
XPP	PROSHARES TR	4,775	$372K	0.0%	$77.91	—	—	FUND	74347X880
SGI	TEMPUR SEALY INTL INC	6,500	$371K	0.0%	$57.08	—	—	Call	88023U101
—	BROOKFIELD ASSET MGMT INC	7,000	$371K	0.0%	$53.00	—	—	Put	112585104
—	SPIRIT AIRLS INC	4,800	$370K	0.0%	$77.08	—	—	Call	848577102
—	WYNDHAM WORLDWIDE CORP	4,100	$369K	0.0%	$90.00	—	—	Call	98310W108
—	SIRIUS XM HLDGS INC	122,700	$368K	0.0%	$3.00	—	—	Call	82968B103
—	CIMPRESS N V	4,357	$367K	0.0%	$84.23	—	—	COM	N20146101
—	APOLLO COML REAL EST FIN INC	367,000	$367K	0.0%	$1.00	—	—	BOND	03762UAA3
PLD	PROLOGIS INC	8,500	$366K	0.0%	$43.06	—	—	Call	74340W103
IRBTQ	IROBOT CORP	11,400	$365K	0.0%	$32.02	—	—	Call	462726100
TKR	TIMKEN CO	8,700	$365K	0.0%	$41.95	—	—	Put	887389104
—	VASCO DATA SEC INTL INC	17,359	$365K	0.0%	$21.03	—	—	COM	92230Y104
KFY	KORN FERRY INTL	11,441	$365K	0.0%	$31.90	—	—	COM	500643200
WRB	BERKLEY W R CORP	7,300	$365K	0.0%	$50.00	—	—	Call	084423102
—	AEROPOSTALE	121,337	$364K	0.0%	$3.00	—	—	COM	007865108
—	MAGELLAN HEALTH INC	5,204	$364K	0.0%	$69.95	—	—	COM	559079207
VIG	VANGUARD SPECIALIZED PORTFOL	4,533	$364K	0.0%	$80.30	—	—	FUND	921908844
RGR	STURM RUGER &amp CO INC	7,400	$363K	0.0%	$49.05	—	—	Put	864159108
—	EBIX INC	12,100	$363K	0.0%	$30.00	—	—	Call	278715206
DKL	DELEK LOGISTICS PARTNERS LP	8,419	$362K	0.0%	$43.00	—	—	COM	24664T103
—	ROFIN SINAR TECHNOLOGIES INC	14,997	$361K	0.0%	$24.07	—	—	COM	775043102
—	KRISPY KREME DOUGHNUTS INC	19,000	$361K	0.0%	$19.00	—	—	Call	501014104
RWR	SPDR SERIES TRUST	3,836	$361K	0.0%	$94.11	—	—	FUND	78464A607
KLIC	KULICKE &amp SOFFA INDS INC	24,000	$360K	0.0%	$15.00	—	—	Call	501242101
SKYW	SKYWEST INC	25,778	$360K	0.0%	$13.97	—	—	COM	830879102
NYT	NEW YORK TIMES CO	27,621	$360K	0.0%	$13.03	—	—	COM	650111107
—	E-COMMERCE CHINA DANGDANG IN	39,900	$359K	0.0%	$9.00	—	—	Put	26833A105
—	STILLWATER MNG CO	29,900	$359K	0.0%	$12.01	—	—	Call	86074Q102
—	CVENT INC	12,795	$358K	0.0%	$27.98	—	—	COM	23247G109
—	FORTRESS INVESTMENT GROUP LL	44,800	$358K	0.0%	$7.99	—	—	Put	34958B106
MCY	MERCURY GENL CORP NEW	6,281	$358K	0.0%	$57.00	—	—	COM	589400100
SBSI	SOUTHSIDE BANCSHARES INC	12,723	$357K	0.0%	$28.06	—	—	COM	84470P109
FITB	FIFTH THIRD BANCORP	19,700	$355K	0.0%	$18.02	—	—	Put	316773100
BFH	ALLIANCE DATA SYSTEMS CORP	1,200	$355K	0.0%	$295.83	—	—	Call	018581108
ALGN	ALIGN TECHNOLOGY INC	6,700	$355K	0.0%	$52.99	—	—	Call	016255101
WSO	WATSCO INC	2,823	$354K	0.0%	$125.40	—	—	COM	942622200
BGS	B &amp G FOODS INC NEW	12,215	$354K	0.0%	$28.98	—	—	COM	05508R106
—	NOVADAQ TECHNOLOGIES INC	22,090	$353K	0.0%	$15.98	—	—	COM	66987G102
PNR	PENTAIR PLC	5,700	$353K	0.0%	$61.93	—	—	Call	G7S00T104
—	TIDEWATER INC	18,748	$353K	0.0%	$18.83	—	—	COM	886423102
—	EARTHLINK HLDGS CORP	88,200	$353K	0.0%	$4.00	—	—	Put	27033X101
HAIN	HAIN CELESTIAL GROUP INC	5,507	$352K	0.0%	$63.92	—	—	COM	405217100
HEDJ	WISDOMTREE TR	5,300	$350K	0.0%	$66.04	—	—	Call	97717X701
—	PROSHARES TR	7,000	$350K	0.0%	$50.00	—	—	Call	74347R719
—	ONEBEACON INSURANCE GROUP LT	23,374	$349K	0.0%	$14.93	—	—	COM	G67742109
—	NORTEK INC	3,957	$349K	0.0%	$88.20	—	—	COM	656559309
—	MENS WEARHOUSE INC	6,700	$348K	0.0%	$51.94	—	—	Put	587118100
MANU	MANCHESTER UTD PLC NEW	23,125	$347K	0.0%	$15.01	—	—	COM	G5784H106
—	WILLIAMS PARTNERS L P NEW	7,086	$347K	0.0%	$48.97	—	—	Put	96949L105
NTES	NETEASE INC	3,300	$347K	0.0%	$105.15	—	—	Call	64110W102
—	PROSHARES TR	16,500	$347K	0.0%	$21.03	—	—	Put	74347B300
—	SL GREEN RLTY CORP	2,700	$346K	0.0%	$128.15	—	—	Call	78440X101
—	UNION BANKSHARES CORP NEW	15,703	$346K	0.0%	$22.03	—	—	COM	90539J109
GATX	GATX CORP	6,072	$345K	0.0%	$56.82	—	—	COM	361448103
EQT	EQT CORP	4,200	$344K	0.0%	$81.90	—	—	Call	26884L109
—	SCIQUEST INC NEW	21,490	$344K	0.0%	$16.01	—	—	COM	80908T101
CNP	CENTERPOINT ENERGY INC	17,200	$344K	0.0%	$20.00	—	—	Put	15189T107
—	UNITED FINL BANCORP INC NEW	28,585	$344K	0.0%	$12.03	—	—	COM	910304104
VMI	VALMONT INDS INC	2,800	$342K	0.0%	$122.14	—	—	Put	920253101
—	KERYX BIOPHARMACEUTICALS INC	28,500	$342K	0.0%	$12.00	—	—	Put	492515101
—	E-COMMERCE CHINA DANGDANG IN	37,900	$341K	0.0%	$9.00	—	—	Call	26833A105
COLM	COLUMBIA SPORTSWEAR CO	5,663	$340K	0.0%	$60.04	—	—	COM	198516106
—	CYRUSONE INC	10,953	$340K	0.0%	$31.04	—	—	COM	23283R100
—	SCORPIO TANKERS INC	37,860	$340K	0.0%	$8.98	—	—	COM	Y7542C106
—	WINDSTREAM HLDGS INC	48,500	$340K	0.0%	$7.01	—	—	Call	97382A101
URE	PROSHARES TR	3,000	$339K	0.0%	$113.00	—	—	Put	74347X625
—	HAWAIIAN HOLDINGS INC	15,400	$339K	0.0%	$22.01	—	—	Put	419879101
—	FLOTEK INDS INC DEL	24,200	$339K	0.0%	$14.01	—	—	Call	343389102
—	PATRIOT NATL INC	28,189	$338K	0.0%	$11.99	—	—	COM	70338T102
DLR	DIGITAL RLTY TR INC	5,200	$338K	0.0%	$65.00	—	—	Put	253868103
—	ATLAS AIR WORLDWIDE HLDGS IN	7,815	$337K	0.0%	$43.12	—	—	COM	049164205
—	H &amp E EQUIPMENT SERVICES INC	13,960	$336K	0.0%	$24.07	—	—	COM	404030108
—	ZOES KITCHEN INC	10,187	$336K	0.0%	$32.98	—	—	COM	98979J109
DORM	DORMAN PRODUCTS INC	6,849	$336K	0.0%	$49.06	—	—	COM	258278100
—	POWERSHARES ETF TRUST	14,029	$336K	0.0%	$23.95	—	—	FUND	73935X575
—	STERICYCLE INC	2,400	$336K	0.0%	$140.00	—	—	Call	858912108
—	COMCAST CORP NEW	6,000	$336K	0.0%	$56.00	—	—	Call	20030N200
—	OFFICE DEPOT INC	37,300	$336K	0.0%	$9.01	—	—	Call	676220106
—	CONSTANT CONTACT INC	8,781	$335K	0.0%	$38.15	—	—	COM	210313102
BIP	BROOKFIELD INFRAST PARTNERS	7,437	$335K	0.0%	$45.05	—	—	COM	G16252101
IRM	IRON MTN INC NEW	9,250	$333K	0.0%	$36.00	—	—	Call	46284V101
—	DEAN FOODS CO NEW	20,800	$333K	0.0%	$16.01	—	—	Put	242370203
—	SPECTRA ENERGY PARTNERS LP	6,500	$332K	0.0%	$51.08	—	—	Call	84756N109
—	PATTERSON COMPANIES INC	6,900	$331K	0.0%	$47.97	—	—	Put	703395103
—	DIREXION SHS ETF TR	10,000	$330K	0.0%	$33.00	—	—	Call	25459Y470
—	CRESCENT PT ENERGY CORP	15,002	$330K	0.0%	$22.00	—	—	COM	22576C101
—	SMITH &amp WESSON HLDG CORP	27,576	$330K	0.0%	$11.97	—	—	COM	831756101
—	ENCORE WIRE CORP	8,900	$329K	0.0%	$36.97	—	—	Call	292562105
ENS	ENERSYS	5,132	$328K	0.0%	$63.91	—	—	COM	29275Y102
MFC	MANULIFE FINL CORP	19,300	$328K	0.0%	$16.99	—	—	Call	56501R106
—	IPC HEALTHCARE INC	7,107	$327K	0.0%	$46.01	—	—	COM	44984A105
LAD	LITHIA MTRS INC	3,300	$327K	0.0%	$99.09	—	—	Call	536797103
—	OSIRIS THERAPEUTICS INC NEW	19,200	$326K	0.0%	$16.98	—	—	Put	68827R108
MIDD	MIDDLEBY CORP	3,200	$326K	0.0%	$101.88	—	—	Put	596278101
—	BOFI HLDG INC	3,500	$326K	0.0%	$93.14	—	—	Put	05566U108
—	JANUS CAP GROUP INC	19,200	$326K	0.0%	$16.98	—	—	Put	47102X105
—	BOFI HLDG INC	3,500	$326K	0.0%	$93.14	—	—	Call	05566U108
OEF	ISHARES TR	3,619	$326K	0.0%	$90.08	—	—	FUND	464287101
—	FRANCESCAS HLDGS CORP	19,200	$326K	0.0%	$16.98	—	—	Call	351793104
—	BARCLAYS BANK PLC	12,986	$325K	0.0%	$25.03	—	—	PREF	06739H776
—	M D C HLDGS INC	11,600	$325K	0.0%	$28.02	—	—	Call	552676108
—	FORWARD AIR CORP	6,029	$325K	0.0%	$53.91	—	—	COM	349853101
—	FTD COS INC	11,188	$324K	0.0%	$28.96	—	—	COM	30281V108
SXC	SUNCOKE ENERGY INC	23,142	$324K	0.0%	$14.00	—	—	COM	86722A103
GFI	GOLD FIELDS LTD NEW	81,264	$324K	0.0%	$3.99	—	—	ADR	38059T106
—	DIREXION SHS ETF TR	9,800	$323K	0.0%	$32.96	—	—	Put	25459Y470
—	LRR ENERGY LP	53,790	$323K	0.0%	$6.00	—	—	COM	50214A104
—	GANNETT INC	8,700	$322K	0.0%	$37.01	—	—	Put	364730101
—	KERYX BIOPHARMACEUTICALS INC	26,805	$322K	0.0%	$12.01	—	—	COM	492515101
SBSAA	SPANISH BROADCASTING SYS INC	80,495	$322K	0.0%	$4.00	—	—	COM	846425833
BKE	BUCKLE INC	6,300	$321K	0.0%	$50.95	—	—	Call	118440106
MSTR	MICROSTRATEGY INC	1,900	$321K	0.0%	$168.95	—	—	Call	594972408
—	TENNECO INC	5,600	$319K	0.0%	$56.96	—	—	Call	880349105
—	DREAMWORKS ANIMATION SKG INC	13,300	$319K	0.0%	$23.98	—	—	Call	26153C103
—	SENSATA TECHNOLOGIES HLDG NV	5,600	$319K	0.0%	$56.96	—	—	Call	N7902X106
EWA	ISHARES	14,500	$319K	0.0%	$22.00	—	—	Call	464286103
ORI	OLD REP INTL CORP	22,870	$319K	0.0%	$13.95	—	—	COM	680223104
—	WHITEWAVE FOODS CO	7,200	$317K	0.0%	$44.03	—	—	Put	966244105
DRN	DIREXION SHS ETF TR	3,600	$317K	0.0%	$88.06	—	—	Put	25459W755
OMC	OMNICOM GROUP INC	4,100	$316K	0.0%	$77.07	—	—	Call	681919106
CTAS	CINTAS CORP	3,900	$316K	0.0%	$81.03	—	—	Put	172908105
FISV	FISERV INC	4,000	$316K	0.0%	$79.00	—	—	Call	337738108
DVY	ISHARES TR	4,100	$316K	0.0%	$77.07	—	—	Put	464287168
CROX	CROCS INC	28,597	$315K	0.0%	$11.02	—	—	COM	227046109
NTES	NETEASE INC	3,000	$315K	0.0%	$105.00	—	—	Put	64110W102
BKH	BLACK HILLS CORP	6,285	$315K	0.0%	$50.12	—	—	COM	092113109
—	GLOBAL EAGLE ENTMT INC	24,117	$314K	0.0%	$13.02	—	—	COM	37951D102
FMC	F M C CORP	5,500	$314K	0.0%	$57.09	—	—	Put	302491303
MRSH	MARSH &amp MCLENNAN COS INC	5,600	$314K	0.0%	$56.07	—	—	Put	571748102
—	DRIL-QUIP INC	4,628	$314K	0.0%	$67.85	—	—	COM	262037104
HIMX	HIMAX TECHNOLOGIES INC	52,300	$314K	0.0%	$6.00	—	—	Put	43289P106
—	PROSHARES TR	6,288	$314K	0.0%	$49.94	—	—	FUND	74347R719
—	POLYPORE INTL INC	5,400	$313K	0.0%	$57.96	—	—	Call	73179V103
—	AMERICAN CAP MTG INVT CORP	18,455	$313K	0.0%	$16.96	—	—	TRUS	02504A104
ING	ING GROEP N V	22,262	$312K	0.0%	$14.01	—	—	ADR	456837103
—	TEEKAY LNG PARTNERS L P	8,400	$311K	0.0%	$37.02	—	—	Put	Y8564M105
VNET	21VIANET GROUP INC	18,300	$311K	0.0%	$16.99	—	—	Call	90138A103
—	EBIX INC	10,358	$311K	0.0%	$30.03	—	—	COM	278715206
—	VITAMIN SHOPPE INC	7,537	$310K	0.0%	$41.13	—	—	COM	92849E101
OC	OWENS CORNING NEW	7,200	$310K	0.0%	$43.06	—	—	Put	690742101
—	PATTERN ENERGY GROUP INC	11,084	$310K	0.0%	$27.97	—	—	COM	70338P100
—	PIONEER ENERGY SVCS CORP	61,852	$309K	0.0%	$5.00	—	—	COM	723664108
ITA	ISHARES	2,500	$308K	0.0%	$123.20	—	—	FUND	464288760
—	QLIK TECHNOLOGIES INC	9,900	$307K	0.0%	$31.01	—	—	Put	74733T105
—	KRATON PERFORMANCE POLYMERS	15,358	$307K	0.0%	$19.99	—	—	COM	50077C106
NAT	NORDIC AMERICAN TANKERS LIMI	27,900	$307K	0.0%	$11.00	—	—	Put	G65773106
OKE	ONEOK INC NEW	6,400	$307K	0.0%	$47.97	—	—	Put	682680103
ERIE	ERIE INDTY CO	3,516	$306K	0.0%	$87.03	—	—	COM	29530P102
AGQ	PROSHARES TR II	7,450	$305K	0.0%	$40.94	—	—	Call	74347W353
FHN	FIRST HORIZON NATL CORP	21,800	$305K	0.0%	$13.99	—	—	Call	320517105
IDCC	INTERDIGITAL INC	6,100	$305K	0.0%	$50.00	—	—	Put	45867G101
—	SVB FINL GROUP	2,400	$305K	0.0%	$127.08	—	—	Put	78486Q101
—	SEACHANGE INTL INC	43,421	$304K	0.0%	$7.00	—	—	COM	811699107
TX	TERNIUM SA	16,878	$304K	0.0%	$18.01	—	—	ADR	880890108
—	ORBITAL ATK INC	3,988	$303K	0.0%	$75.98	—	—	Put	68557N103
—	NETSUITE INC	3,285	$302K	0.0%	$91.93	—	—	COM	64118Q107
—	SHANDA GAMES LTD	50,382	$302K	0.0%	$5.99	—	—	ADR	81941U105
CNC	CENTENE CORP DEL	4,300	$301K	0.0%	$70.00	—	—	Call	15135B101
LAD	LITHIA MTRS INC	3,034	$300K	0.0%	$98.88	—	—	COM	536797103
—	PHH CORP	12,500	$300K	0.0%	$24.00	—	—	Put	693320202
—	FREESCALE SEMICONDUCTOR LTD	7,500	$300K	0.0%	$40.00	—	—	Put	G3727Q101
—	BUCKEYE PARTNERS L P	4,000	$300K	0.0%	$75.00	—	—	Put	118230101
—	HEALTH NET INC	5,000	$300K	0.0%	$60.00	—	—	Put	42222G108
MCO	MOODYS CORP	2,900	$299K	0.0%	$103.10	—	—	Call	615369105
CCOI	COGENT COMMUNICATIONS HLDGS	8,544	$299K	0.0%	$35.00	—	—	COM	19239V302
WOR	WORTHINGTON INDS INC	11,500	$299K	0.0%	$26.00	—	—	Call	981811102
—	EMERGENT BIOSOLUTIONS INC	259,000	$298K	0.0%	$1.15	—	—	BOND	29089QAB1
—	CA INC	9,300	$298K	0.0%	$32.04	—	—	Put	12673P105
EPHE	ISHARES TR	7,275	$298K	0.0%	$40.96	—	—	FUND	46429B408
—	TE CONNECTIVITY LTD	4,200	$298K	0.0%	$70.95	—	—	Put	H84989104
WLK	WESTLAKE CHEM CORP	4,200	$298K	0.0%	$70.95	—	—	Put	960413102
MTG	MGIC INVT CORP WIS	33,099	$298K	0.0%	$9.00	—	—	COM	552848103
NTRS	NORTHERN TR CORP	4,300	$297K	0.0%	$69.07	—	—	Put	665859104
—	CONTANGO OIL &amp GAS COMPANY	13,500	$297K	0.0%	$22.00	—	—	Call	21075N204
—	TRAVELPORT WORLDWIDE LTD	18,593	$297K	0.0%	$15.97	—	—	COM	G9019D104
ATI	ALLEGHENY TECHNOLOGIES INC	9,900	$297K	0.0%	$30.00	—	—	Put	01741R102
—	WEBMD HEALTH CORP	6,900	$297K	0.0%	$43.04	—	—	Call	94770V102
HTH	HILLTOP HOLDINGS INC	15,629	$297K	0.0%	$19.00	—	—	COM	432748101
—	PHOTOMEDEX INC	148,462	$296K	0.0%	$1.99	—	—	COM	719358301
RRGB	RED ROBIN GOURMET BURGERS IN	3,400	$296K	0.0%	$87.06	—	—	Call	75689M101
—	CHANGYOU COM LTD	11,800	$295K	0.0%	$25.00	—	—	Put	15911M107
—	TRONOX LTD	14,698	$294K	0.0%	$20.00	—	—	COM	Q9235V101
FSTR	FOSTER L B CO	6,262	$294K	0.0%	$46.95	—	—	COM	350060109
—	AQUA AMERICA INC	11,231	$293K	0.0%	$26.09	—	—	COM	03836W103
—	DEAN FOODS CO NEW	18,300	$293K	0.0%	$16.01	—	—	Call	242370203
—	INTERPUBLIC GROUP COS INC	13,300	$293K	0.0%	$22.03	—	—	Call	460690100
—	SOUFUN HLDGS LTD	48,900	$293K	0.0%	$5.99	—	—	Call	836034108
—	OSIRIS THERAPEUTICS INC NEW	17,200	$292K	0.0%	$16.98	—	—	Call	68827R108
FBIN	FORTUNE BRANDS HOME &amp SEC IN	6,200	$291K	0.0%	$46.94	—	—	Call	34964C106
R	RYDER SYS INC	3,100	$291K	0.0%	$93.87	—	—	Call	783549108
WLK	WESTLAKE CHEM CORP	4,100	$291K	0.0%	$70.98	—	—	Call	960413102
—	CYTEC INDS INC	5,400	$291K	0.0%	$53.89	—	—	COM	232820100
RMD	RESMED INC	4,100	$291K	0.0%	$70.98	—	—	Put	761152107
—	BOFI HLDG INC	3,137	$291K	0.0%	$92.76	—	—	COM	05566U108
—	CALUMET SPECIALTY PRODS PTNR	12,100	$290K	0.0%	$23.97	—	—	Call	131476103
—	REGENCY ENERGY PARTNERS L P	13,200	$290K	0.0%	$21.97	—	—	Call	75885Y107
XPP	PROSHARES TR	3,700	$289K	0.0%	$78.11	—	—	Call	74347X880
LSAK	NET 1 UEPS TECHNOLOGIES INC	22,222	$289K	0.0%	$13.01	—	—	COM	64107N206
—	MARKET VECTORS ETF TR	22,200	$289K	0.0%	$13.02	—	—	Call	57060U837
—	JANUS CAP GROUP INC	17,000	$289K	0.0%	$17.00	—	—	Call	47102X105
—	ACE LTD	2,600	$289K	0.0%	$111.15	—	—	Put	H0023R105
FITB	FIFTH THIRD BANCORP	16,000	$288K	0.0%	$18.00	—	—	Call	316773100
—	DELEK US HLDGS INC	7,369	$288K	0.0%	$39.08	—	—	COM	246647101
—	DIREXION SHS ETF TR	24,000	$288K	0.0%	$12.00	—	—	Call	25459Y447
—	MGIC INVT CORP WIS	197,000	$288K	0.0%	$1.46	—	—	BOND	552848AE3
—	KRISPY KREME DOUGHNUTS INC	15,100	$287K	0.0%	$19.01	—	—	Put	501014104
—	CHIPMOS TECH BERMUDA LTD	11,900	$286K	0.0%	$24.03	—	—	Call	G2110R114
UBSI	UNITED BANKSHARES INC WEST V	7,736	$286K	0.0%	$36.97	—	—	COM	909907107
—	TARGA RESOURCES PARTNERS LP	6,964	$286K	0.0%	$41.07	—	—	Put	87611X105
—	ANACOR PHARMACEUTICALS INC	5,000	$285K	0.0%	$57.00	—	—	Put	032420101
AWI	ARMSTRONG WORLD INDS INC NEW	5,000	$285K	0.0%	$57.00	—	—	Put	04247X102
IDCC	INTERDIGITAL INC	5,700	$285K	0.0%	$50.00	—	—	Call	45867G101
PCRX	PACIRA PHARMACEUTICALS INC	3,229	$284K	0.0%	$87.95	—	—	COM	695127100
—	SPIRIT RLTY CAP INC NEW	285,000	$284K	0.0%	$1.00	—	—	BOND	84860WAB8
LBRDA	LIBERTY BROADBAND CORP	5,086	$283K	0.0%	$55.64	—	—	COM	530307107
—	REGIS CORP MINN	17,685	$283K	0.0%	$16.00	—	—	COM	758932107
—	ISHARES GOLD TRUST	25,707	$283K	0.0%	$11.01	—	—	FUND	464285105
—	BOSTON PRIVATE FINL HLDGS IN	23,600	$283K	0.0%	$11.99	—	—	COM	101119105
DCH	AMERICAN AXLE &amp MFG HLDGS IN	11,300	$283K	0.0%	$25.04	—	—	Put	024061103
STLD	STEEL DYNAMICS INC	14,100	$282K	0.0%	$20.00	—	—	Call	858119100
—	ARENA PHARMACEUTICALS INC	70,500	$282K	0.0%	$4.00	—	—	Call	040047102
—	ASHFORD HOSPITALITY PRIME IN	17,470	$280K	0.0%	$16.03	—	—	TRUS	044102101
HEDJ	WISDOMTREE TR	4,271	$280K	0.0%	$65.56	—	—	FUND	97717X701
LGND	LIGAND PHARMACEUTICALS INC	3,659	$280K	0.0%	$76.52	—	—	COM	53220K504
—	TIME INC NEW	12,732	$280K	0.0%	$21.99	—	—	Put	887228104
—	DIREXION SHS ETF TR	14,700	$279K	0.0%	$18.98	—	—	Put	25459Y371
—	NATIONAL BK GREECE S A	277,868	$278K	0.0%	$1.00	—	—	ADR	633643705
GWRE	GUIDEWIRE SOFTWARE INC	5,336	$278K	0.0%	$52.10	—	—	COM	40171V100
—	ARRIS GROUP INC NEW	9,900	$277K	0.0%	$27.98	—	—	Put	04270V106
—	BROWN SHOE INC NEW	8,630	$277K	0.0%	$32.10	—	—	COM	115736100
—	PHH CORP	11,500	$276K	0.0%	$24.00	—	—	Call	693320202
BOX	BOX INC	14,500	$276K	0.0%	$19.03	—	—	Call	10316T104
ROM	PROSHARES TR	1,800	$275K	0.0%	$152.78	—	—	Call	74347R693
—	FIFTH STR SR FLOATNG RATE CO	27,604	$275K	0.0%	$9.96	—	—	COM	31679F101
DSX	DIANA SHIPPING INC	45,900	$275K	0.0%	$5.99	—	—	Put	Y2066G104
—	MARKET VECTORS ETF TR	5,000	$275K	0.0%	$55.00	—	—	Call	57060U233
—	MDC PARTNERS INC	9,803	$274K	0.0%	$27.95	—	—	COM	552697104
—	HOMEAWAY INC	9,100	$273K	0.0%	$30.00	—	—	Put	43739Q100
—	CYS INVTS INC	33,938	$271K	0.0%	$7.99	—	—	TRUS	12673A108
RLI	RLI CORP	5,224	$271K	0.0%	$51.88	—	—	COM	749607107
—	SIERRA WIRELESS INC	8,178	$270K	0.0%	$33.02	—	—	COM	826516106
SEE	SEALED AIR CORP NEW	6,000	$270K	0.0%	$45.00	—	—	Put	81211K100
—	ARIAD PHARMACEUTICALS INC	33,787	$270K	0.0%	$7.99	—	—	COM	04033A100
—	CABELAS INC	4,900	$270K	0.0%	$55.10	—	—	Put	126804301
—	CYTEC INDS INC	5,000	$270K	0.0%	$54.00	—	—	Put	232820100
—	CHASE CORP	6,206	$270K	0.0%	$43.51	—	—	COM	16150R104
—	ALPHA NATURAL RESOURCES INC	1,075,000	$269K	0.0%	$0.25	—	—	BOND	02076XAF9
RGEN	REPLIGEN CORP	8,911	$269K	0.0%	$30.19	—	—	COM	759916109
NEU	NEWMARKET CORP	564	$269K	0.0%	$476.95	—	—	COM	651587107
—	SEACOR HOLDINGS INC	264,000	$269K	0.0%	$1.02	—	—	BOND	811904AM3
—	DEAN FOODS CO NEW	16,764	$269K	0.0%	$16.05	—	—	COM	242370203
—	BARNES GROUP INC	6,694	$268K	0.0%	$40.04	—	—	COM	067806109
—	LEUCADIA NATL CORP	12,200	$268K	0.0%	$21.97	—	—	Call	527288104
—	TOTAL SYS SVCS INC	7,000	$266K	0.0%	$38.00	—	—	Call	891906109
RDWR	RADWARE LTD	13,301	$266K	0.0%	$20.00	—	—	COM	M81873107
—	EVERBANK FINL CORP	14,798	$266K	0.0%	$17.98	—	—	COM	29977G102
—	DSW INC	7,400	$266K	0.0%	$35.95	—	—	Put	23334L102
—	DIREXION SHS ETF TR	10,177	$265K	0.0%	$26.04	—	—	FUND	25459Y678
—	RYLAND GROUP INC	5,516	$265K	0.0%	$48.04	—	—	COM	783764103
LFUS	LITTELFUSE INC	2,659	$264K	0.0%	$99.29	—	—	COM	537008104
FNB	FNB CORP PA	20,301	$264K	0.0%	$13.00	—	—	COM	302520101
—	CARDIOVASCULAR SYS INC DEL	6,745	$264K	0.0%	$39.14	—	—	COM	141619106
—	VARIAN MED SYS INC	2,800	$263K	0.0%	$93.93	—	—	Put	92220P105
—	LUXOFT HLDG INC	5,136	$263K	0.0%	$51.21	—	—	COM	G57279104
—	FORTRESS INVESTMENT GROUP LL	32,900	$263K	0.0%	$7.99	—	—	Call	34958B106
—	FRANCESCAS HLDGS CORP	15,452	$263K	0.0%	$17.02	—	—	COM	351793104
—	MACQUARIE INFRASTR CO LLC	3,200	$262K	0.0%	$81.88	—	—	Put	55608B105
LEG	LEGGETT &amp PLATT INC	5,700	$262K	0.0%	$45.96	—	—	Call	524660107
—	ANWORTH MORTGAGE ASSET CP	52,121	$261K	0.0%	$5.01	—	—	TRUS	037347101
PRTA	PROTHENA CORP PLC	6,862	$260K	0.0%	$37.89	—	—	COM	G72800108
—	WALTER INVT MGMT CORP	16,200	$260K	0.0%	$16.05	—	—	Put	93317W102
—	PETROBRAS ARGENTINA S A	43,299	$260K	0.0%	$6.00	—	—	ADR	71646J109
—	BIOMARIN PHARMACEUTICAL INC	175,000	$259K	0.0%	$1.48	—	—	BOND	09061GAE1
—	HMS HLDGS CORP	17,067	$259K	0.0%	$15.18	—	—	COM	40425J101
—	HI-CRUSH PARTNERS LP	7,376	$258K	0.0%	$34.98	—	—	COM	428337109
—	CARDTRONICS INC	6,954	$257K	0.0%	$36.96	—	—	COM	14161H108
—	FORTRESS INVESTMENT GROUP LL	32,123	$257K	0.0%	$8.00	—	—	COM	34958B106
PAAS	PAN AMERICAN SILVER CORP	32,100	$257K	0.0%	$8.01	—	—	Put	697900108
MIDD	MIDDLEBY CORP	2,506	$256K	0.0%	$102.15	—	—	COM	596278101
—	CYBERONICS INC	4,004	$256K	0.0%	$63.94	—	—	COM	23251P102
TS	TENARIS S A	9,100	$255K	0.0%	$28.02	—	—	Put	88031M109
—	TILE SHOP HLDGS INC	21,245	$255K	0.0%	$12.00	—	—	COM	88677Q109
CALM	CAL MAINE FOODS INC	6,503	$254K	0.0%	$39.06	—	—	COM	128030202
—	DIREXION SHS ETF TR	21,200	$254K	0.0%	$11.98	—	—	Put	25459Y447
SJM	SMUCKER J M CO	2,200	$253K	0.0%	$115.00	—	—	Put	832696405
FISV	FISERV INC	3,200	$253K	0.0%	$79.06	—	—	Put	337738108
—	IMMUNOMEDICS INC	84,200	$253K	0.0%	$3.00	—	—	Call	452907108
VCIT	VANGUARD SCOTTSDALE FDS	2,932	$253K	0.0%	$86.29	—	—	FUND	92206C870
LPX	LOUISIANA PAC CORP	15,800	$253K	0.0%	$16.01	—	—	Call	546347105
—	ZYNGA INC	126,000	$252K	0.0%	$2.00	—	—	Put	98986T108
DAR	DARLING INGREDIENTS INC	18,000	$252K	0.0%	$14.00	—	—	Put	237266101
UMC	UNITED MICROELECTRONICS CORP	126,044	$252K	0.0%	$2.00	—	—	ADR	910873405
—	KCG HLDGS INC	20,900	$251K	0.0%	$12.01	—	—	Put	48244B100
SRE	SEMPRA ENERGY	2,300	$251K	0.0%	$109.13	—	—	Call	816851109
MTH	MERITAGE HOMES CORP	5,200	$250K	0.0%	$48.08	—	—	Put	59001A102
WU	WESTERN UN CO	12,500	$250K	0.0%	$20.00	—	—	Call	959802109
—	DIGITALGLOBE INC	7,323	$249K	0.0%	$34.00	—	—	COM	25389M877
CVI	CVR ENERGY INC	5,932	$249K	0.0%	$41.98	—	—	COM	12662P108
—	PROSHARES TR II	3,667	$249K	0.0%	$67.90	—	—	FUND	74347W627
ITB	ISHARES	8,900	$249K	0.0%	$27.98	—	—	Call	464288752
IJR	ISHARES TR	2,100	$248K	0.0%	$118.10	—	—	Put	464287804
XIFR	NEXTERA ENERGY PARTNERS LP	5,752	$248K	0.0%	$43.12	—	—	COM	65341B106
IWD	ISHARES TR	2,400	$247K	0.0%	$102.92	—	—	Put	464287598
ILCG	ISHARES TR	2,088	$247K	0.0%	$118.30	—	—	FUND	464287119
MOV	MOVADO GROUP INC	8,798	$246K	0.0%	$27.96	—	—	COM	624580106
SAH	SONIC AUTOMOTIVE INC	10,181	$246K	0.0%	$24.16	—	—	COM	83545G102
BHE	BENCHMARK ELECTRS INC	10,226	$246K	0.0%	$24.06	—	—	COM	08160H101
—	ITT CORP NEW	6,300	$246K	0.0%	$39.05	—	—	Call	450911201
—	GLATFELTER	9,097	$246K	0.0%	$27.04	—	—	COM	377316104
CLH	CLEAN HARBORS INC	4,376	$245K	0.0%	$55.99	—	—	COM	184496107
—	SMITH &amp WESSON HLDG CORP	20,400	$245K	0.0%	$12.01	—	—	Call	831756101
—	HEADWATERS INC	13,600	$245K	0.0%	$18.01	—	—	Call	42210P102
—	TENNECO INC	4,300	$245K	0.0%	$56.98	—	—	Put	880349105
EG	EVEREST RE GROUP LTD	1,400	$244K	0.0%	$174.29	—	—	Put	G3223R108
PZZA	PAPA JOHNS INTL INC	4,000	$244K	0.0%	$61.00	—	—	Call	698813102
HEI	HEICO CORP NEW	3,992	$244K	0.0%	$61.12	—	—	COM	422806109
—	CAVIUM INC	3,487	$244K	0.0%	$69.97	—	—	COM	14964U108
—	CAREER EDUCATION CORP	48,843	$243K	0.0%	$4.98	—	—	COM	141665109
—	CARDTRONICS INC	248,000	$243K	0.0%	$0.98	—	—	BOND	14161HAG3
—	TEAM HEALTH HOLDINGS INC	4,180	$243K	0.0%	$58.13	—	—	COM	87817A107
CMTL	COMTECH TELECOMMUNICATIONS C	8,725	$243K	0.0%	$27.85	—	—	COM	205826209
—	SUPERVALU INC	22,000	$242K	0.0%	$11.00	—	—	Put	868536103
—	PROSHARES TR	11,500	$242K	0.0%	$21.04	—	—	Call	74348A590
GEF	GREIF INC	6,199	$242K	0.0%	$39.04	—	—	COM	397624107
—	ANGLOGOLD ASHANTI LTD	26,900	$242K	0.0%	$9.00	—	—	Put	035128206
STLD	STEEL DYNAMICS INC	12,100	$242K	0.0%	$20.00	—	—	Put	858119100
HL	HECLA MNG CO	120,900	$242K	0.0%	$2.00	—	—	Call	422704106
—	CASH AMER INTL INC	10,474	$242K	0.0%	$23.10	—	—	COM	14754D100
IJH	ISHARES TR	1,600	$242K	0.0%	$151.25	—	—	Put	464287507
PWR	QUANTA SVCS INC	8,600	$241K	0.0%	$28.02	—	—	Put	74762E102
AOS	SMITH A O	3,700	$241K	0.0%	$65.14	—	—	Call	831865209
—	HIBBETT SPORTS INC	4,929	$241K	0.0%	$48.89	—	—	COM	428567101
MAN	MANPOWERGROUP INC	2,800	$241K	0.0%	$86.07	—	—	Put	56418H100
TRMK	TRUSTMARK CORP	10,017	$240K	0.0%	$23.96	—	—	COM	898402102
—	EXPRESS INC	15,000	$240K	0.0%	$16.00	—	—	Put	30219E103
MX	MAGNACHIP SEMICONDUCTOR CORP	47,900	$240K	0.0%	$5.01	—	—	Call	55933J203
LEG	LEGGETT &amp PLATT INC	5,200	$239K	0.0%	$45.96	—	—	Put	524660107
—	AEGON N V	34,258	$239K	0.0%	$6.98	—	—	ADR	007924103
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX ETF	2,246	$239K	0.0%	$106.41	—	—	FUND	92204A702
CLNE	CLEAN ENERGY FUELS CORP	47,600	$238K	0.0%	$5.00	—	—	Put	184499101
—	DEVRY ED GROUP INC	7,200	$238K	0.0%	$33.06	—	—	Put	251893103
—	NOODLES &amp CO	14,078	$238K	0.0%	$16.91	—	—	COM	65540B105
—	CLOUD PEAK ENERGY INC	47,370	$237K	0.0%	$5.00	—	—	COM	18911Q102
PLCE	CHILDRENS PL INC	3,711	$237K	0.0%	$63.86	—	—	COM	168905107
—	ROWAN COMPANIES PLC	13,900	$236K	0.0%	$16.98	—	—	Put	G7665A101
—	PENN WEST PETE LTD NEW	236,316	$236K	0.0%	$1.00	—	—	COM	707887105
BCRX	BIOCRYST PHARMACEUTICALS	26,100	$235K	0.0%	$9.00	—	—	Call	09058V103
R	RYDER SYS INC	2,500	$235K	0.0%	$94.00	—	—	Put	783549108
FSTR	FOSTER L B CO	5,000	$235K	0.0%	$47.00	—	—	Call	350060109
—	CARMIKE CINEMAS INC	7,125	$235K	0.0%	$32.98	—	—	COM	143436400
IWF	ISHARES TR	2,400	$235K	0.0%	$97.92	—	—	Put	464287614
—	ANGLOGOLD ASHANTI LTD	26,176	$235K	0.0%	$8.98	—	—	ADR	035128206
—	PROSHARES TR	6,700	$235K	0.0%	$35.07	—	—	Put	74348A319
FCNCA	FIRST CTZNS BANCSHARES INC N	902	$234K	0.0%	$259.42	—	—	COM	31946M103
—	CHANNELADVISOR CORP	26,008	$234K	0.0%	$9.00	—	—	COM	159179100
BOX	BOX INC	12,300	$234K	0.0%	$19.02	—	—	Put	10316T104
HBAN	HUNTINGTON BANCSHARES INC	21,300	$234K	0.0%	$10.99	—	—	Put	446150104
—	ASCENT CAP GROUP INC	5,998	$234K	0.0%	$39.01	—	—	COM	043632108
—	HALCON RES CORP	233,800	$234K	0.0%	$1.00	—	—	Call	40537Q209
—	ACTUA CORP	15,446	$232K	0.0%	$15.02	—	—	COM	005094107
ITUB	ITAU UNIBANCO HLDG SA	20,960	$231K	0.0%	$11.02	—	—	Call	465562106
—	NUANCE COMMUNICATIONS INC	16,500	$231K	0.0%	$14.00	—	—	Put	67020Y100
PFF	ISHARES	5,740	$230K	0.0%	$40.07	—	—	FUND	464288687
LQD	ISHARES TR	1,900	$230K	0.0%	$121.05	—	—	Put	464287242
—	MENTOR GRAPHICS CORP	9,551	$230K	0.0%	$24.08	—	—	COM	587200106
—	EXONE CO	17,700	$230K	0.0%	$12.99	—	—	Call	302104104
QUAD	QUAD / GRAPHICS INC	10,431	$229K	0.0%	$21.95	—	—	COM	747301109
SRE	SEMPRA ENERGY	2,100	$229K	0.0%	$109.05	—	—	Put	816851109
—	LEUCADIA NATL CORP	10,400	$229K	0.0%	$22.02	—	—	Put	527288104
RBC	RBC BEARINGS INC	2,998	$228K	0.0%	$76.05	—	—	COM	75524B104
—	COLONY FINL INC	213,000	$228K	0.0%	$1.07	—	—	BOND	19624RAB2
—	STRAYER ED INC	4,300	$228K	0.0%	$53.02	—	—	Call	863236105
HOLX	HOLOGIC INC	6,900	$228K	0.0%	$33.04	—	—	Put	436440101
—	MAGNUM HUNTER RES CORP DEL	114,100	$228K	0.0%	$2.00	—	—	Call	55973B102
WLKP	WESTLAKE CHEM PARTNERS LP	8,793	$228K	0.0%	$25.93	—	—	COM	960417103
SHOO	MADDEN STEVEN LTD	5,994	$228K	0.0%	$38.04	—	—	COM	556269108
—	MARKET VECTORS ETF TR	4,300	$228K	0.0%	$53.02	—	—	Call	57060U605
CBRE	CBRE GROUP INC	6,000	$228K	0.0%	$38.00	—	—	Call	12504L109
—	EARTHLINK HLDGS CORP	57,038	$227K	0.0%	$3.98	—	—	COM	27033X101
—	BIOMARIN PHARMACEUTICAL INC	150,000	$227K	0.0%	$1.51	—	—	BOND	09061GAF8
WGO	WINNEBAGO INDS INC	10,800	$227K	0.0%	$21.02	—	—	Call	974637100
—	MCGRAW HILL FINL INC	2,200	$227K	0.0%	$103.18	—	—	Put	580645109
AD	UNITED STATES CELLULAR CORP	6,455	$226K	0.0%	$35.01	—	—	COM	911684108
—	EV ENERGY PARTNERS LP	17,400	$226K	0.0%	$12.99	—	—	Put	26926V107
—	NATIONAL HEALTH INVS INC	213,000	$224K	0.0%	$1.05	—	—	BOND	63633DAE4
FLS	FLOWSERVE CORP	4,000	$224K	0.0%	$56.00	—	—	Put	34354P105
BJRI	BJS RESTAURANTS INC	4,478	$224K	0.0%	$50.02	—	—	COM	09180C106
—	AMEDISYS INC	8,600	$224K	0.0%	$26.05	—	—	Call	023436108
GFI	GOLD FIELDS LTD NEW	56,000	$224K	0.0%	$4.00	—	—	Call	38059T106
BVN	COMPANIA DE MINAS BUENAVENTU	22,429	$224K	0.0%	$9.99	—	—	ADR	204448104
—	ENERGY XXI LTD	74,800	$224K	0.0%	$2.99	—	—	Put	G10082140
—	MERITOR INC	18,600	$223K	0.0%	$11.99	—	—	Put	59001K100
—	LIBERTY INTERACTIVE CORP	7,700	$223K	0.0%	$28.96	—	—	Call	53071M104
—	INTEL CORP	180,000	$223K	0.0%	$1.24	—	—	BOND	458140AD2
—	VASCO DATA SEC INTL INC	10,500	$222K	0.0%	$21.14	—	—	Put	92230Y104
—	NORTHWEST NAT GAS CO	4,739	$222K	0.0%	$46.85	—	—	COM	667655104
CBT	CABOT CORP	4,949	$222K	0.0%	$44.86	—	—	COM	127055101
HSIC	SCHEIN HENRY INC	1,600	$222K	0.0%	$138.75	—	—	Call	806407102
—	BBCN BANCORP INC	15,888	$222K	0.0%	$13.97	—	—	COM	073295107
ARCC	ARES CAP CORP	13,000	$221K	0.0%	$17.00	—	—	Put	04010L103
CCK	CROWN HOLDINGS INC	4,100	$221K	0.0%	$53.90	—	—	Put	228368106
VNDA	VANDA PHARMACEUTICALS INC	24,600	$221K	0.0%	$8.98	—	—	Put	921659108
CQP	CHENIERE ENERGY PARTNERS LP	7,600	$220K	0.0%	$28.95	—	—	Put	16411Q101
TXRH	TEXAS ROADHOUSE INC	6,100	$220K	0.0%	$36.07	—	—	Call	882681109
PCRX	PACIRA PHARMACEUTICALS INC	2,500	$220K	0.0%	$88.00	—	—	Put	695127100
—	MAGICJACK VOCALTEC LTD	36,500	$219K	0.0%	$6.00	—	—	Put	M6787E101
—	SCHNITZER STL INDS	14,629	$219K	0.0%	$14.97	—	—	COM	806882106
WBS	WEBSTER FINL CORP CONN	5,920	$219K	0.0%	$36.99	—	—	COM	947890109
—	NQ MOBILE INC	73,100	$219K	0.0%	$3.00	—	—	Put	64118U108
PSMT	PRICESMART INC	2,600	$218K	0.0%	$83.85	—	—	Put	741511109
LKQ	LKQ CORP	8,700	$218K	0.0%	$25.06	—	—	Call	501889208
—	AVON PRODS INC	30,800	$216K	0.0%	$7.01	—	—	Call	054303102
CORN	TEUCRIUM COMMODITY TR	9,000	$216K	0.0%	$24.00	—	—	Call	88166A102
ALKS	ALKERMES PLC	3,600	$216K	0.0%	$60.00	—	—	Put	G01767105
—	PROS HOLDINGS INC	8,981	$216K	0.0%	$24.05	—	—	COM	74346Y103
VBR	VANGUARD INDEX FDS	1,973	$216K	0.0%	$109.48	—	—	FUND	922908611
MFC	MANULIFE FINL CORP	12,700	$216K	0.0%	$17.01	—	—	Put	56501R106
BCO	BRINKS CO	7,946	$216K	0.0%	$27.18	—	—	COM	109696104
ILCV	ISHARES	2,600	$215K	0.0%	$82.69	—	—	FUND	464288109
LOPE	GRAND CANYON ED INC	5,000	$215K	0.0%	$43.00	—	—	Put	38526M106
—	TEEKAY LNG PARTNERS L P	5,800	$215K	0.0%	$37.07	—	—	Call	Y8564M105
—	STATOIL ASA	12,600	$214K	0.0%	$16.98	—	—	Put	85771P102
TTI	TETRA TECHNOLOGIES INC DEL	35,645	$214K	0.0%	$6.00	—	—	COM	88162F105
IYF	ISHARES TR	2,400	$214K	0.0%	$89.17	—	—	Call	464287788
—	PROSHARES TR	6,100	$214K	0.0%	$35.08	—	—	Put	74348A350
—	INDIA FD INC	7,600	$213K	0.0%	$28.03	—	—	FUND	454089103
KMDA	KAMADA LTD	53,368	$213K	0.0%	$3.99	—	—	COM	M6240T109
LYV	LIVE NATION ENTERTAINMENT IN	8,500	$213K	0.0%	$25.06	—	—	Put	538034109
HIMX	HIMAX TECHNOLOGIES INC	35,385	$213K	0.0%	$6.02	—	—	ADR	43289P106
UIS	UNISYS CORP	9,200	$212K	0.0%	$23.04	—	—	Call	909214306
UWM	PROSHARES TR	2,204	$212K	0.0%	$96.19	—	—	FUND	74347R842
—	ROCKWELL COLLINS INC	2,200	$211K	0.0%	$95.91	—	—	Put	774341101
—	EXONE CO	16,200	$211K	0.0%	$13.02	—	—	Put	302104104
DNOW	NOW INC	10,050	$211K	0.0%	$21.00	—	—	Call	67011P100
—	PROSHARES TR	6,000	$210K	0.0%	$35.00	—	—	Call	74348A319
LPL	LG DISPLAY CO LTD	15,024	$210K	0.0%	$13.98	—	—	ADR	50186V102
CRESY	CRESUD S A C I F Y A	16,138	$210K	0.0%	$13.01	—	—	ADR	226406106
—	XL GROUP PLC	5,800	$209K	0.0%	$36.03	—	—	Put	G98290102
AG	FIRST MAJESTIC SILVER CORP	41,811	$209K	0.0%	$5.00	—	—	COM	32076V103
DTE	DTE ENERGY CO	2,600	$208K	0.0%	$80.00	—	—	Call	233331107
—	US ECOLOGY INC	4,246	$208K	0.0%	$48.99	—	—	COM	91732J102
AMP	AMERIPRISE FINL INC	1,600	$208K	0.0%	$130.00	—	—	Put	03076C106
AVAV	AEROVIRONMENT INC	8,000	$208K	0.0%	$26.00	—	—	Put	008073108
—	AKORN INC	4,434	$208K	0.0%	$46.91	—	—	COM	009728106
OLN	OLIN CORP	6,500	$208K	0.0%	$32.00	—	—	Put	680665205
LAMR	LAMAR ADVERTISING CO NEW	3,538	$208K	0.0%	$58.79	—	—	TRUS	512816109
CALM	CAL MAINE FOODS INC	5,300	$207K	0.0%	$39.06	—	—	Call	128030202
KOF	COCA COLA FEMSA S A B DE C V	2,600	$206K	0.0%	$79.23	—	—	ADR	191241108
GPI	GROUP 1 AUTOMOTIVE INC	2,400	$206K	0.0%	$85.83	—	—	Put	398905109
GPI	GROUP 1 AUTOMOTIVE INC	2,400	$206K	0.0%	$85.83	—	—	Call	398905109
—	CONTANGO OIL &amp GAS COMPANY	9,300	$205K	0.0%	$22.04	—	—	Put	21075N204
NAT	NORDIC AMERICAN TANKERS LIMI	18,631	$205K	0.0%	$11.00	—	—	COM	G65773106
—	REVLON INC	5,000	$205K	0.0%	$41.00	—	—	Put	761525609
—	UNILEVER PLC	5,000	$205K	0.0%	$41.00	—	—	Call	904767704
—	APPLIED MICRO CIRCUITS CORP	40,918	$205K	0.0%	$5.01	—	—	COM	03822W406
—	ATMEL CORP	25,600	$205K	0.0%	$8.01	—	—	Put	049513104
—	CHIPMOS TECH BERMUDA LTD	8,500	$204K	0.0%	$24.00	—	—	Put	G2110R114
ADP	AUTOMATIC DATA PROCESSING IN	2,400	$204K	0.0%	$85.00	—	—	Call	053015103
LOCO	EL POLLO LOCO HLDGS INC	8,131	$204K	0.0%	$25.09	—	—	COM	268603107
CHD	CHURCH &amp DWIGHT INC	2,400	$204K	0.0%	$85.00	—	—	Call	171340102
BALL	BALL CORP	2,900	$203K	0.0%	$70.00	—	—	Call	058498106
VICR	VICOR CORP	13,494	$203K	0.0%	$15.04	—	—	COM	925815102
DIN	DINEEQUITY INC	1,900	$203K	0.0%	$106.84	—	—	Call	254423106
UCB	UNITED CMNTY BKS BLAIRSVLE G	11,300	$203K	0.0%	$17.96	—	—	COM	90984P303
—	KNIGHT TRANSN INC	6,328	$202K	0.0%	$31.92	—	—	COM	499064103
—	UNITED ONLINE INC	13,472	$202K	0.0%	$14.99	—	—	COM	911268209
—	VISTA OUTDOOR INC	4,800	$202K	0.0%	$42.08	—	—	Call	928377100
—	UNI PIXEL INC	28,865	$202K	0.0%	$7.00	—	—	COM	904572203
—	HANESBRANDS INC	6,100	$201K	0.0%	$32.95	—	—	Put	410345102
—	ATLANTIC TELE NETWORK INC	2,910	$201K	0.0%	$69.07	—	—	COM	049079205
—	MINDRAY MEDICAL INTL LTD	7,400	$200K	0.0%	$27.03	—	—	Call	602675100
TBRG	COMPUTER PROGRAMS &amp SYS INC	3,700	$200K	0.0%	$54.05	—	—	Put	205306103
BDC	BELDEN INC	2,145	$200K	0.0%	$93.24	—	—	COM	077454106
—	PINNACLE FOODS INC DEL	5,011	$200K	0.0%	$39.91	—	—	COM	72348P104
VYX	NCR CORP NEW	6,900	$200K	0.0%	$28.99	—	—	Call	62886E108
—	RENTRAK CORP	3,648	$200K	0.0%	$54.82	—	—	COM	760174102
—	INTERSIL CORP	14,200	$199K	0.0%	$14.01	—	—	Put	46069S109
AMD	ADVANCED MICRO DEVICES INC	99,600	$199K	0.0%	$2.00	—	—	Call	007903107
WOR	WORTHINGTON INDS INC	7,600	$198K	0.0%	$26.05	—	—	Put	981811102
KBE	SPDR SERIES TRUST	6,000	$198K	0.0%	$33.00	—	—	Call	78464A797
TYL	TYLER TECHNOLOGIES INC	1,649	$198K	0.0%	$120.07	—	—	COM	902252105
—	VIVUS INC	98,900	$198K	0.0%	$2.00	—	—	Put	928551100
CVLT	COMMVAULT SYSTEMS INC	4,600	$198K	0.0%	$43.04	—	—	Call	204166102
—	MONSTER WORLDWIDE INC	32,900	$197K	0.0%	$5.99	—	—	Call	611742107
—	PDL BIOPHARMA INC	207,000	$197K	0.0%	$0.95	—	—	BOND	69329YAF1
SAN	BANCO SANTANDER SA	28,100	$197K	0.0%	$7.01	—	—	Call	05964H105
RES	RPC INC	16,400	$197K	0.0%	$12.01	—	—	Put	749660106
—	BIOTIME INC	49,392	$197K	0.0%	$3.99	—	—	COM	09066L105
—	CHEROKEE INC DEL NEW	10,361	$197K	0.0%	$19.01	—	—	COM	16444H102
—	GNC HLDGS INC	4,000	$196K	0.0%	$49.00	—	—	Put	36191G107
NTCT	NETSCOUT SYS INC	4,545	$196K	0.0%	$43.12	—	—	COM	64115T104
—	EQUINIX INC	68,000	$196K	0.0%	$2.88	—	—	BOND	29444UAH9
CACI	CACI INTL INC	2,200	$196K	0.0%	$89.09	—	—	Call	127190304
CJESEUR	C&ampJ ENERGY SVCS LTD	17,700	$195K	0.0%	$11.02	—	—	Call	G3164Q101
CDE	COEUR MNG INC	48,700	$195K	0.0%	$4.00	—	—	Call	192108504
—	SANCHEZ ENERGY CORP	15,000	$195K	0.0%	$13.00	—	—	Put	79970Y105
—	SANCHEZ ENERGY CORP	15,000	$195K	0.0%	$13.00	—	—	Call	79970Y105
MBI	MBIA INC	21,586	$194K	0.0%	$8.99	—	—	COM	55262C100
—	BOTTOMLINE TECH DEL INC	7,179	$194K	0.0%	$27.02	—	—	COM	101388106
CLNE	CLEAN ENERGY FUELS CORP	38,700	$194K	0.0%	$5.01	—	—	Call	184499101
—	SOLARWINDS INC	3,800	$194K	0.0%	$51.05	—	—	Put	83416B109
DGII	DIGI INTL INC	21,429	$194K	0.0%	$9.05	—	—	COM	253798102
ODFL	OLD DOMINION FGHT LINES INC	2,500	$193K	0.0%	$77.20	—	—	Call	679580100
TM	TOYOTA MOTOR CORP	1,375	$192K	0.0%	$139.64	—	—	ADR	892331307
ESINQ	ITT EDUCATIONAL SERVICES INC	32,000	$192K	0.0%	$6.00	—	—	Call	45068B109
—	ON SEMICONDUCTOR CORP	150,000	$192K	0.0%	$1.28	—	—	BOND	682189AH8
AGO	ASSURED GUARANTY LTD	7,408	$192K	0.0%	$25.92	—	—	COM	G0585R106
—	B2GOLD CORP	223,000	$191K	0.0%	$0.86	—	—	BOND	11777QAB6
EG	EVEREST RE GROUP LTD	1,100	$191K	0.0%	$173.64	—	—	Call	G3223R108
GERN	GERON CORP	63,800	$191K	0.0%	$2.99	—	—	Call	374163103
HAFC	HANMI FINL CORP	9,057	$191K	0.0%	$21.09	—	—	COM	410495204
—	STILLWATER MNG CO	15,900	$191K	0.0%	$12.01	—	—	Put	86074Q102
—	TREEHOUSE FOODS INC	2,227	$190K	0.0%	$85.32	—	—	COM	89469A104
—	BLUEBIRD BIO INC	1,579	$190K	0.0%	$120.33	—	—	COM	09609G100
SBNY	SIGNATURE BK NEW YORK N Y	1,468	$190K	0.0%	$129.43	—	—	COM	82669G104
MTZ	MASTEC INC	10,000	$190K	0.0%	$19.00	—	—	Put	576323109
KBR	KBR INC	13,600	$190K	0.0%	$13.97	—	—	Call	48242W106
RS	RELIANCE STEEL &amp ALUMINUM CO	3,100	$189K	0.0%	$60.97	—	—	Put	759509102
VBK	VANGUARD SMALL CAP GROWTH FUND ETF	1,437	$189K	0.0%	$131.52	—	—	FUND	922908595
—	SILVER STD RES INC	47,300	$189K	0.0%	$4.00	—	—	Put	82823L106
FICO	FAIR ISAAC CORP	2,132	$188K	0.0%	$88.18	—	—	COM	303250104
—	TABLEAU SOFTWARE INC	2,040	$188K	0.0%	$92.16	—	—	COM	87336U105
—	PRICELINE GRP INC	165,000	$188K	0.0%	$1.14	—	—	BOND	741503AS5
—	KANDI TECHNOLOGIES GROUP INC	15,683	$188K	0.0%	$11.99	—	—	COM	483709101
HTO	SJW CORP	6,270	$188K	0.0%	$29.98	—	—	COM	784305104
CHD	CHURCH &amp DWIGHT INC	2,200	$187K	0.0%	$85.00	—	—	Put	171340102
—	ACXIOM CORP	10,400	$187K	0.0%	$17.98	—	—	Call	005125109
KGC	KINROSS GOLD CORP	93,000	$186K	0.0%	$2.00	—	—	Put	496902404
CAKE	CHEESECAKE FACTORY INC	3,800	$186K	0.0%	$48.95	—	—	Call	163072101
—	NEW YORK CMNTY BANCORP INC	11,600	$186K	0.0%	$16.03	—	—	Put	649445103
CHGG	CHEGG INC	26,533	$186K	0.0%	$7.01	—	—	COM	163092109
—	THERAVANCE INC	220,000	$185K	0.0%	$0.84	—	—	BOND	88338TAB0
HZO	MARINEMAX INC	7,131	$185K	0.0%	$25.94	—	—	COM	567908108
NSP	INSPERITY INC	3,566	$185K	0.0%	$51.88	—	—	COM	45778Q107
—	SYNOVUS FINL CORP	6,620	$185K	0.0%	$27.95	—	—	Put	87161C501
—	ASCENA RETAIL GROUP INC	13,200	$185K	0.0%	$14.02	—	—	Call	04351G101
—	ENERPLUS CORP	18,500	$185K	0.0%	$10.00	—	—	Call	292766102
—	PROSHARES TR	16,700	$184K	0.0%	$11.02	—	—	Call	74348A871
—	HSN INC	2,690	$184K	0.0%	$68.40	—	—	COM	404303109
DSX	DIANA SHIPPING INC	30,487	$184K	0.0%	$6.04	—	—	COM	Y2066G104
—	TEEKAY CORPORATION	4,000	$184K	0.0%	$46.00	—	—	Put	Y8564W103
—	ROSETTA RESOURCES INC	10,800	$184K	0.0%	$17.04	—	—	Put	777779307
—	KEYCORP NEW	1,400	$183K	0.0%	$130.71	—	—	PREF	493267405
CDNS	CADENCE DESIGN SYSTEM INC	10,100	$182K	0.0%	$18.02	—	—	Call	127387108
—	WEBMD HEALTH CORP	173,000	$182K	0.0%	$1.05	—	—	BOND	94770VAK8
—	CHICOS FAS INC	10,700	$182K	0.0%	$17.01	—	—	Call	168615102
MPT	MEDICAL PPTYS TRUST INC	13,021	$182K	0.0%	$13.98	—	—	TRUS	58463J304
GNTX	GENTEX CORP	10,100	$182K	0.0%	$18.02	—	—	Put	371901109
SGI	TEMPUR SEALY INTL INC	3,171	$181K	0.0%	$57.08	—	—	COM	88023U101
—	GOODRICH PETE CORP	60,300	$181K	0.0%	$3.00	—	—	Call	382410405
—	BANK AMER CORP	157	$181K	0.0%	$1152.87	—	—	PREF	060505682
IJH	ISHARES TR	1,200	$181K	0.0%	$150.83	—	—	Call	464287507
EIX	EDISON INTL	2,900	$180K	0.0%	$62.07	—	—	Call	281020107
—	JACOBS ENGR GROUP INC DEL	4,000	$180K	0.0%	$45.00	—	—	Call	469814107
—	HOMEAWAY INC	6,000	$180K	0.0%	$30.00	—	—	Call	43739Q100
CBU	COMMUNITY BK SYS INC	5,121	$180K	0.0%	$35.15	—	—	COM	203607106
PCG	PG&ampE CORP	3,400	$180K	0.0%	$52.94	—	—	Put	69331C108
ZUMZ	ZUMIEZ INC	4,511	$180K	0.0%	$39.90	—	—	COM	989817101
IEX	IDEX CORP	2,400	$180K	0.0%	$75.00	—	—	Call	45167R104
TSCO	TRACTOR SUPPLY CO	2,100	$179K	0.0%	$85.24	—	—	Put	892356106
—	PENN WEST PETE LTD NEW	178,700	$179K	0.0%	$1.00	—	—	Put	707887105
PFG	PRINCIPAL FINL GROUP INC	3,500	$179K	0.0%	$51.14	—	—	Put	74251V102
—	SOUTH ST CORP	2,624	$178K	0.0%	$67.84	—	—	COM	840441109
XLP	SELECT SECTOR SPDR TR	3,700	$178K	0.0%	$48.11	—	—	Call	81369Y308
HELE	HELEN OF TROY CORP LTD	2,200	$178K	0.0%	$80.91	—	—	Call	G4388N106
PSA	PUBLIC STORAGE	900	$177K	0.0%	$196.67	—	—	Call	74460D109
ODFL	OLD DOMINION FGHT LINES INC	2,300	$177K	0.0%	$76.96	—	—	Put	679580100
—	BASIC ENERGY SVCS INC NEW	29,498	$177K	0.0%	$6.00	—	—	COM	06985P100
—	GRUPO FINANCIERO SANTANDER M	17,705	$177K	0.0%	$10.00	—	—	ADR	40053C105
CDE	COEUR MNG INC	44,100	$176K	0.0%	$3.99	—	—	Put	192108504
—	THOMPSON CREEK METALS CO INC	176,319	$176K	0.0%	$1.00	—	—	COM	884768102
OXM	OXFORD INDS INC	2,338	$176K	0.0%	$75.28	—	—	COM	691497309
AG	FIRST MAJESTIC SILVER CORP	35,100	$176K	0.0%	$5.01	—	—	Put	32076V103
—	AMSURG CORP	2,879	$176K	0.0%	$61.13	—	—	COM	03232P405
—	RPM INTL INC	150,000	$176K	0.0%	$1.17	—	—	BOND	749685AT0
—	PROSHARES TR	4,992	$175K	0.0%	$35.06	—	—	FUND	74348A319
—	CURRENCYSHARES AUSTRALIAN DL	2,300	$175K	0.0%	$76.09	—	—	Call	23129U101
TRMB	TRIMBLE NAVIGATION LTD	7,000	$175K	0.0%	$25.00	—	—	Put	896239100
LNN	LINDSAY CORP	2,300	$175K	0.0%	$76.09	—	—	Call	535555106
SUPN	SUPERNUS PHARMACEUTICALS INC	14,644	$175K	0.0%	$11.95	—	—	COM	868459108
—	SPARTANNASH CO	5,638	$174K	0.0%	$30.86	—	—	COM	847215100
EIX	EDISON INTL	2,800	$174K	0.0%	$62.14	—	—	Put	281020107
—	DOMINION RES INC VA NEW	3,104	$174K	0.0%	$56.06	—	—	CONV	25746U885
PETS	PETMED EXPRESS INC	10,799	$173K	0.0%	$16.02	—	—	COM	716382106
—	SUNESIS PHARMACEUTICALS INC	86,767	$173K	0.0%	$1.99	—	—	COM	867328601
—	KAPSTONE PAPER &amp PACKAGING C	5,400	$173K	0.0%	$32.04	—	—	Put	48562P103
—	MAGNUM HUNTER RES CORP DEL	86,874	$173K	0.0%	$1.99	—	—	COM	55973B102
—	QUIDEL CORP	6,580	$173K	0.0%	$26.29	—	—	COM	74838J101
KBE	SPDR SERIES TRUST	5,200	$172K	0.0%	$33.08	—	—	Put	78464A797
—	BRISTOW GROUP INC	3,179	$172K	0.0%	$54.11	—	—	COM	110394103
IRWD	IRONWOOD PHARMACEUTICALS INC	10,665	$171K	0.0%	$16.03	—	—	COM	46333X108
—	NATIONAL BK GREECE S A	169,600	$170K	0.0%	$1.00	—	—	Call	633643705
—	LORAL SPACE &amp COMMUNICATNS I	2,500	$170K	0.0%	$68.00	—	—	Put	543881106
MOH	MOLINA HEALTHCARE INC	2,526	$170K	0.0%	$67.30	—	—	COM	60855R100
—	ABENGOA YIELD PLC	5,157	$170K	0.0%	$32.96	—	—	COM	G00349103
PB	PROSPERITY BANCSHARES INC	3,277	$170K	0.0%	$51.88	—	—	COM	743606105
BZH	BEAZER HOMES USA INC	10,000	$170K	0.0%	$17.00	—	—	Call	07556Q881
CPRT	COPART INC	4,583	$169K	0.0%	$36.88	—	—	COM	217204106
—	INSULET CORP	169,000	$169K	0.0%	$1.00	—	—	BOND	45784PAD3
—	POTBELLY CORP	13,103	$169K	0.0%	$12.90	—	—	COM	73754Y100
—	FOREST CITY ENTERPRISES INC	135,000	$169K	0.0%	$1.25	—	—	BOND	345550AP2
—	REALD INC	14,000	$168K	0.0%	$12.00	—	—	Put	75604L105
OSK	OSHKOSH CORP	3,500	$168K	0.0%	$48.00	—	—	Put	688239201
APH	AMPHENOL CORP NEW	2,900	$168K	0.0%	$57.93	—	—	Call	032095101
DY	DYCOM INDS INC	3,499	$168K	0.0%	$48.01	—	—	COM	267475101
SANM	SANMINA CORPORATION	7,000	$168K	0.0%	$24.00	—	—	Put	801056102
MBI	MBIA INC	18,700	$168K	0.0%	$8.98	—	—	Put	55262C100
—	CHIPMOS TECH BERMUDA LTD	7,009	$168K	0.0%	$23.97	—	—	COM	G2110R114
—	EXELON CORP	3,518	$168K	0.0%	$47.75	—	—	CONV	30161N127
AYI	ACUITY BRANDS INC	1,000	$168K	0.0%	$168.00	—	—	Call	00508Y102
CRI	CARTER INC	1,835	$168K	0.0%	$91.55	—	—	COM	146229109
—	FRONTIER COMMUNICATIONS CORP	24,000	$168K	0.0%	$7.00	—	—	Call	35906A108
CCK	CROWN HOLDINGS INC	3,100	$167K	0.0%	$53.87	—	—	Call	228368106
—	ANSYS INC	1,900	$167K	0.0%	$87.89	—	—	Call	03662Q105
ENS	ENERSYS	2,600	$166K	0.0%	$63.85	—	—	Put	29275Y102
—	PIEDMONT NAT GAS INC	4,638	$166K	0.0%	$35.79	—	—	COM	720186105
—	INTEGRYS ENERGY GROUP INC	2,300	$166K	0.0%	$72.17	—	—	Call	45822P105
PTCT	PTC THERAPEUTICS INC	2,761	$166K	0.0%	$60.12	—	—	COM	69366J200
UYM	PROSHARES TR	3,381	$166K	0.0%	$49.10	—	—	FUND	74347R776
—	BANK OF THE OZARKS INC	4,597	$166K	0.0%	$36.11	—	—	COM	063904106
—	LAZARD LTD	3,200	$166K	0.0%	$51.88	—	—	Put	G54050102
CPS	COOPER STD HLDGS INC	2,807	$165K	0.0%	$58.78	—	—	COM	21676P103
—	PERFICIENT INC	8,258	$165K	0.0%	$19.98	—	—	COM	71375U101
—	BROCADE COMMUNICATIONS SYS I	15,000	$165K	0.0%	$11.00	—	—	Put	111621306
—	CDK GLOBAL INC	3,540	$164K	0.0%	$46.33	—	—	COM	12508E101
—	ANALOGIC CORP	1,824	$164K	0.0%	$89.91	—	—	COM	032657207
—	SWIFT ENERGY CO	81,879	$164K	0.0%	$2.00	—	—	COM	870738101
—	AVX CORP NEW	11,700	$164K	0.0%	$14.02	—	—	Put	002444107
—	POLYONE CORP	4,426	$164K	0.0%	$37.05	—	—	COM	73179P106
ERIC	ERICSSON	13,600	$163K	0.0%	$11.99	—	—	Call	294821608
—	AMAG PHARMACEUTICALS INC	3,002	$162K	0.0%	$53.96	—	—	COM	00163U106
SID	COMPANHIA SIDERURGICA NACION	161,667	$162K	0.0%	$1.00	—	—	ADR	20440W105
—	RIVERBED TECHNOLOGY INC	8,100	$162K	0.0%	$20.00	—	—	Put	768573107
—	PDL BIOPHARMA INC	23,000	$161K	0.0%	$7.00	—	—	Call	69329Y104
LPX	LOUISIANA PAC CORP	10,028	$161K	0.0%	$16.06	—	—	COM	546347105
TBRG	COMPUTER PROGRAMS &amp SYS INC	2,971	$161K	0.0%	$54.19	—	—	COM	205306103
—	EPR PPTYS	6,700	$161K	0.0%	$24.03	—	—	COM	26884U208
—	CDK GLOBAL INC	3,500	$161K	0.0%	$46.00	—	—	Put	12508E101
—	JARDEN CORP	3,100	$161K	0.0%	$51.94	—	—	Put	471109108
—	MELLANOX TECHNOLOGIES LTD	3,548	$160K	0.0%	$45.10	—	—	COM	M51363113
—	GLU MOBILE INC	31,900	$160K	0.0%	$5.02	—	—	Call	379890106
—	PROSHARES TR	6,900	$159K	0.0%	$23.04	—	—	Call	74347R701
OII	OCEANEERING INTL INC	3,000	$159K	0.0%	$53.00	—	—	Put	675232102
USL	UNITED STS 12 MONTH OIL FD L	6,900	$159K	0.0%	$23.04	—	—	Put	91288V103
—	ATLANTIC TELE NETWORK INC	2,300	$159K	0.0%	$69.13	—	—	Call	049079205
CEVA	CEVA INC	7,572	$159K	0.0%	$21.00	—	—	COM	157210105
MGRC	MCGRATH RENTCORP	4,981	$159K	0.0%	$31.92	—	—	COM	580589109
—	SOLERA HOLDINGS INC	3,130	$159K	0.0%	$50.80	—	—	COM	83421A104
—	WEBMD HEALTH CORP	3,700	$159K	0.0%	$42.97	—	—	Put	94770V102
—	AAR CORP	150,000	$158K	0.0%	$1.05	—	—	BOND	000361AM7
IRM	IRON MTN INC NEW	4,400	$158K	0.0%	$35.91	—	—	Put	46284V101
—	SPECTRUM PHARMACEUTICALS INC	26,300	$158K	0.0%	$6.01	—	—	Call	84763A108
—	B/E AEROSPACE INC	2,500	$158K	0.0%	$63.20	—	—	Put	073302101
—	ENERPLUS CORP	15,700	$157K	0.0%	$10.00	—	—	Put	292766102
—	COMCAST CORP NEW	2,800	$157K	0.0%	$56.07	—	—	Put	20030N200
—	PROSHARES TR II	1,600	$157K	0.0%	$98.13	—	—	Call	74347W395
—	AMERICA MOVIL SAB DE CV	7,800	$156K	0.0%	$20.00	—	—	Call	02364W105
—	ANN INC	3,800	$156K	0.0%	$41.05	—	—	Put	035623107
EME	EMCOR GROUP INC	3,401	$156K	0.0%	$45.87	—	—	COM	29084Q100
BPOP	POPULAR INC	4,591	$156K	0.0%	$33.98	—	—	COM	733174700
—	DIREXION SHS ETF TR	7,800	$156K	0.0%	$20.00	—	—	Call	25459Y454
FBIN	FORTUNE BRANDS HOME &amp SEC IN	3,300	$155K	0.0%	$46.97	—	—	Put	34964C106
—	ZOGENIX INC	154,694	$155K	0.0%	$1.00	—	—	COM	98978L105
—	CHINA TELECOM CORP LTD	2,415	$155K	0.0%	$64.18	—	—	ADR	169426103
SPH	SUBURBAN PROPANE PARTNERS L	3,700	$155K	0.0%	$41.89	—	—	Call	864482104
BCE	BCE INC	3,700	$155K	0.0%	$41.89	—	—	Put	05534B760
—	CALUMET SPECIALTY PRODS PTNR	6,400	$154K	0.0%	$24.06	—	—	Put	131476103
—	CORNERSTONE ONDEMAND INC	158,000	$154K	0.0%	$0.97	—	—	BOND	21925YAB9
VNDA	VANDA PHARMACEUTICALS INC	17,152	$154K	0.0%	$8.98	—	—	COM	921659108
—	INFOBLOX INC	6,700	$154K	0.0%	$22.99	—	—	Call	45672H104
VLY	VALLEY NATL BANCORP	16,889	$153K	0.0%	$9.06	—	—	COM	919794107
IBOC	INTERNATIONAL BANCSHARES COR	5,880	$153K	0.0%	$26.02	—	—	COM	459044103
—	JACOBS ENGR GROUP INC DEL	3,400	$153K	0.0%	$45.00	—	—	Put	469814107
—	WESTPORT INNOVATIONS INC	51,000	$153K	0.0%	$3.00	—	—	Put	960908309
—	RADIAN GROUP INC	95,000	$152K	0.0%	$1.60	—	—	BOND	750236AN1
—	ATLAS ENERGY GROUP LLC	25,300	$152K	0.0%	$6.01	—	—	Call	04929Q102
—	STANDARD PAC CORP NEW	16,900	$152K	0.0%	$8.99	—	—	Call	85375C101
KEYS	KEYSIGHT TECHNOLOGIES INC	4,100	$152K	0.0%	$37.07	—	—	Call	49338L103
—	WEBMD HEALTH CORP	150,000	$152K	0.0%	$1.01	—	—	BOND	94770VAF9
HUBG	HUB GROUP INC	3,900	$152K	0.0%	$38.97	—	—	Put	443320106
—	ANN INC	3,700	$152K	0.0%	$41.08	—	—	Call	035623107
—	DRESSER-RAND GROUP INC	1,900	$152K	0.0%	$80.00	—	—	Put	261608103
—	TARO PHARMACEUTICAL INDS LTD	1,074	$151K	0.0%	$140.60	—	—	COM	M8737E108
ON	ON SEMICONDUCTOR CORP	12,600	$151K	0.0%	$11.98	—	—	Put	682189105
PBF	PBF ENERGY INC	4,567	$151K	0.0%	$33.06	—	—	COM	69318G106
MAS	MASCO CORP	5,800	$151K	0.0%	$26.03	—	—	Put	574599106
—	YRC WORLDWIDE INC	8,900	$151K	0.0%	$16.97	—	—	Call	984249607
—	BGC PARTNERS INC	16,800	$151K	0.0%	$8.99	—	—	Put	05541T101
—	PENNEY J C INC	18,931	$151K	0.0%	$7.98	—	—	COM	708160106
—	EV ENERGY PARTNERS LP	11,600	$151K	0.0%	$13.02	—	—	Call	26926V107
—	TSAKOS ENERGY NAVIGATION LTD	18,774	$150K	0.0%	$7.99	—	—	COM	G9108L108
—	INTERDIGITAL INC	140,000	$150K	0.0%	$1.07	—	—	BOND	458660AB3
OXM	OXFORD INDS INC	2,000	$150K	0.0%	$75.00	—	—	Put	691497309
NDAQ	NASDAQ OMX GROUP INC	3,000	$150K	0.0%	$50.00	—	—	Call	631103108
DRN	DIREXION SHS ETF TR	1,700	$150K	0.0%	$88.24	—	—	Call	25459W755
—	LEGG MASON INC	2,700	$149K	0.0%	$55.19	—	—	Put	524901105
—	WALTER INVT MGMT CORP	9,301	$149K	0.0%	$16.02	—	—	COM	93317W102
—	DIREXION SHS ETF TR	6,480	$149K	0.0%	$22.99	—	—	FUND	25459Y686
—	EZCHIP SEMICONDUCTOR LIMITED	7,824	$149K	0.0%	$19.04	—	—	COM	M4146Y108
FMX	FOMENTO ECONOMICO MEXICANO S	1,600	$149K	0.0%	$93.13	—	—	Call	344419106
FMX	FOMENTO ECONOMICO MEXICANO S	1,600	$149K	0.0%	$93.13	—	—	Put	344419106
—	ALERE INC	3,100	$149K	0.0%	$48.06	—	—	Put	01449J105
ING	ING GROEP N V	10,600	$148K	0.0%	$13.96	—	—	Call	456837103
—	ULTRATECH INC	8,700	$148K	0.0%	$17.01	—	—	Put	904034105
—	SOHU COM INC	2,800	$148K	0.0%	$52.86	—	—	Call	83408W103
BC	BRUNSWICK CORP	2,900	$148K	0.0%	$51.03	—	—	Call	117043109
—	BT GROUP PLC	2,250	$147K	0.0%	$65.33	—	—	ADR	05577E101
—	STONE ENERGY CORP	10,500	$147K	0.0%	$14.00	—	—	Call	861642106
—	GRAFTECH INTL LTD	48,661	$147K	0.0%	$3.02	—	—	COM	384313102
TWI	TITAN INTL INC ILL	16,373	$147K	0.0%	$8.98	—	—	COM	88830M102
—	LIBERTY MEDIA CORP	267,350	$147K	0.0%	$0.55	—	—	BOND	530715AN1
—	ARMOUR RESIDENTIAL REIT INC	49,141	$147K	0.0%	$2.99	—	—	TRUS	042315101
USPH	U S PHYSICAL THERAPY INC	3,127	$147K	0.0%	$47.01	—	—	COM	90337L108
—	INFORMATICA CORP	3,400	$146K	0.0%	$42.94	—	—	Call	45666Q102
—	ROVI CORP	8,100	$146K	0.0%	$18.02	—	—	Call	779376102
—	JARDEN CORP	2,800	$146K	0.0%	$52.14	—	—	Call	471109108
CHMI	CHERRY HILL MTG INVT CORP	8,614	$146K	0.0%	$16.95	—	—	TRUS	164651101
—	LORAL SPACE &amp COMMUNICATNS I	2,139	$145K	0.0%	$67.79	—	—	COM	543881106
—	ISHARES GOLD TRUST	13,200	$145K	0.0%	$10.98	—	—	Put	464285105
—	NEWPARK RES INC	130,000	$145K	0.0%	$1.12	—	—	BOND	651718AC2
EEFT	EURONET WORLDWIDE INC	2,500	$145K	0.0%	$58.00	—	—	Put	298736109
MD	MEDNAX INC	2,000	$144K	0.0%	$72.00	—	—	Call	58502B106
GBCI	GLACIER BANCORP INC NEW	5,734	$144K	0.0%	$25.11	—	—	COM	37637Q105
PEG	PUBLIC SVC ENTERPRISE GROUP	3,500	$144K	0.0%	$41.14	—	—	Put	744573106
—	SCRIPPS NETWORKS INTERACT IN	2,100	$143K	0.0%	$68.10	—	—	Put	811065101
WKC	WORLD FUEL SVCS CORP	2,500	$143K	0.0%	$57.20	—	—	Call	981475106
WTS	WATTS WATER TECHNOLOGIES INC	2,616	$143K	0.0%	$54.66	—	—	COM	942749102
—	PMC-SIERRA INC	15,900	$143K	0.0%	$8.99	—	—	Call	69344F106
—	CIMPRESS N V	1,700	$143K	0.0%	$84.12	—	—	Call	N20146101
—	CLOVIS ONCOLOGY INC	1,919	$142K	0.0%	$74.00	—	—	COM	189464100
—	ENGILITY HLDGS INC NEW	4,742	$142K	0.0%	$29.95	—	—	COM	29286C107
—	POWERSECURE INTL INC	10,900	$142K	0.0%	$13.03	—	—	Call	73936N105
—	BANCOLOMBIA S A	3,618	$141K	0.0%	$38.97	—	—	ADR	05968L102
—	VASCO DATA SEC INTL INC	6,700	$141K	0.0%	$21.04	—	—	Call	92230Y104
—	CANTEL MEDICAL CORP	2,998	$141K	0.0%	$47.03	—	—	COM	138098108
BZH	BEAZER HOMES USA INC	8,300	$141K	0.0%	$16.99	—	—	Put	07556Q881
LKQ	LKQ CORP	5,600	$140K	0.0%	$25.00	—	—	Put	501889208
DXCM	DEXCOM INC	2,250	$140K	0.0%	$62.22	—	—	COM	252131107
AVAV	AEROVIRONMENT INC	5,400	$140K	0.0%	$25.93	—	—	Call	008073108
—	BRISTOW GROUP INC	140,000	$140K	0.0%	$1.00	—	—	BOND	110394AC7
PGR	PROGRESSIVE CORP OHIO	5,200	$140K	0.0%	$26.92	—	—	Call	743315103
—	ENERGEN CORP	2,100	$139K	0.0%	$66.19	—	—	Put	29265N108
—	BRIGGS &amp STRATTON CORP	6,940	$139K	0.0%	$20.03	—	—	COM	109043109
EWH	ISHARES	6,600	$139K	0.0%	$21.06	—	—	Put	464286871
—	DEVRY ED GROUP INC	4,200	$139K	0.0%	$33.10	—	—	Call	251893103
MPWR	MONOLITHIC PWR SYS INC	2,659	$139K	0.0%	$52.28	—	—	COM	609839105
—	CERNER CORP	1,900	$139K	0.0%	$73.16	—	—	Put	156782104
—	WILSHIRE BANCORP INC	15,316	$138K	0.0%	$9.01	—	—	COM	97186T108
JOE	ST JOE CO	7,659	$138K	0.0%	$18.02	—	—	COM	790148100
AORT	CRYOLIFE INC	13,918	$138K	0.0%	$9.92	—	—	COM	228903100
—	ATLAS AIR WORLDWIDE HLDGS IN	3,200	$138K	0.0%	$43.13	—	—	Put	049164205
—	STANLEY BLACK &amp DECKER INC	1,028	$138K	0.0%	$134.24	—	—	CONV	854502309
—	ROSETTA RESOURCES INC	8,097	$138K	0.0%	$17.04	—	—	COM	777779307
—	CBL &amp ASSOC PPTYS INC	7,200	$137K	0.0%	$19.03	—	—	Call	124830100
BCRX	BIOCRYST PHARMACEUTICALS	15,200	$137K	0.0%	$9.01	—	—	Put	09058V103
—	LYON WILLIAM HOMES	5,429	$137K	0.0%	$25.23	—	—	COM	552074700
COLB	COLUMBIA BKG SYS INC	4,861	$137K	0.0%	$28.18	—	—	COM	197236102
—	WEINGARTEN RLTY INVS	3,900	$137K	0.0%	$35.13	—	—	Call	948741103
HUBG	HUB GROUP INC	3,500	$137K	0.0%	$39.14	—	—	Call	443320106
—	ALON USA ENERGY INC	8,555	$136K	0.0%	$15.90	—	—	COM	020520102
—	CON-WAY INC	3,100	$136K	0.0%	$43.87	—	—	Call	205944101
—	NEUSTAR INC	5,717	$136K	0.0%	$23.79	—	—	COM	64126X201
—	SUPERIOR ENERGY SVCS INC	6,200	$136K	0.0%	$21.94	—	—	Call	868157108
—	MARKET VECTORS ETF TR	10,400	$135K	0.0%	$12.98	—	—	Put	57060U837
RMBS	RAMBUS INC DEL	11,365	$135K	0.0%	$11.88	—	—	COM	750917106
NATH	NATHANS FAMOUS INC NEW	2,495	$135K	0.0%	$54.11	—	—	COM	632347100
—	FERRO CORP	11,178	$135K	0.0%	$12.08	—	—	COM	315405100
IWD	ISHARES TR	1,300	$134K	0.0%	$103.08	—	—	Call	464287598
—	ENDOLOGIX INC	135,000	$134K	0.0%	$0.99	—	—	BOND	29266SAA4
ARCO	ARCOS DORADOS HOLDINGS INC	33,500	$134K	0.0%	$4.00	—	—	Put	G0457F107
—	GRACE W R &amp CO DEL NEW	1,373	$134K	0.0%	$97.60	—	—	COM	38388F108
ENB	ENBRIDGE INC	2,800	$134K	0.0%	$47.86	—	—	Call	29250N105
—	SHANDA GAMES LTD	22,400	$134K	0.0%	$5.98	—	—	Put	81941U105
STC	STEWART INFORMATION SVCS COR	3,334	$134K	0.0%	$40.19	—	—	COM	860372101
—	TITAN MACHY INC	194,000	$134K	0.0%	$0.69	—	—	BOND	88830RAB7
NOK	NOKIA CORP	18,912	$134K	0.0%	$7.09	—	—	ADR	654902204
MIDU	DIREXION SHS ETF TR	1,200	$134K	0.0%	$111.67	—	—	Call	25459W730
—	MCDERMOTT INTL INC	44,500	$134K	0.0%	$3.01	—	—	Call	580037109
MTH	MERITAGE HOMES CORP	2,800	$134K	0.0%	$47.86	—	—	Call	59001A102
MRCY	MERCURY SYS INC	8,916	$133K	0.0%	$14.92	—	—	COM	589378108
—	REX ENERGY CORPORATION	44,200	$133K	0.0%	$3.01	—	—	Call	761565100
—	BRAVO BRIO RESTAURANT GROUP	9,478	$133K	0.0%	$14.03	—	—	COM	10567B109
UIS	UNISYS CORP	5,800	$133K	0.0%	$22.93	—	—	Put	909214306
—	SONUS NETWORKS INC	18,900	$132K	0.0%	$6.98	—	—	Call	835916503
—	MERITOR INC	11,000	$132K	0.0%	$12.00	—	—	Call	59001K100
—	GENERAL MTRS CO	4,912	$132K	0.0%	$26.87	—	—	WARR	37045V118
—	THOMSON REUTERS CORP	3,300	$132K	0.0%	$40.00	—	—	Call	884903105
RPM	RPM INTL INC	2,800	$132K	0.0%	$47.14	—	—	Put	749685103
FELE	FRANKLIN ELEC INC	3,432	$131K	0.0%	$38.17	—	—	COM	353514102
ASB	ASSOCIATED BANC CORP	7,331	$131K	0.0%	$17.87	—	—	COM	045487105
—	EZCHIP SEMICONDUCTOR LIMITED	6,900	$131K	0.0%	$18.99	—	—	Put	M4146Y108
—	ELDORADO GOLD CORP NEW	32,800	$131K	0.0%	$3.99	—	—	Put	284902103
TKR	TIMKEN CO	3,100	$130K	0.0%	$41.94	—	—	Call	887389104
JKS	JINKOSOLAR HLDG CO LTD	5,165	$130K	0.0%	$25.17	—	—	ADR	47759T100
CMP	COMPASS MINERALS INTL INC	1,400	$130K	0.0%	$92.86	—	—	Call	20451N101
BBT	BERKSHIRE HILLS BANCORP INC	4,772	$130K	0.0%	$27.24	—	—	COM	084680107
BBD	BANCO BRADESCO S A	14,400	$130K	0.0%	$9.03	—	—	Call	059460303
—	UNILEVER PLC	3,186	$130K	0.0%	$40.80	—	—	ADR	904767704
—	ANGIES LIST INC	26,000	$130K	0.0%	$5.00	—	—	Call	034754101
ARCO	ARCOS DORADOS HOLDINGS INC	32,411	$130K	0.0%	$4.01	—	—	COM	G0457F107
TBHC	KIRKLANDS INC	5,493	$129K	0.0%	$23.48	—	—	COM	497498105
—	HYPERION THERAPEUTICS INC	2,850	$129K	0.0%	$45.26	—	—	COM	44915N101
WST	WEST PHARMACEUTICAL SVSC INC	2,161	$129K	0.0%	$59.69	—	—	COM	955306105
—	TIME INC NEW	5,880	$129K	0.0%	$21.94	—	—	Call	887228104
SA	SEABRIDGE GOLD INC	25,801	$129K	0.0%	$5.00	—	—	COM	811916105
—	INNERWORKINGS INC	21,470	$129K	0.0%	$6.01	—	—	COM	45773Y105
—	HCP INC	3,000	$129K	0.0%	$43.00	—	—	Put	40414L109
SNN	SMITH &amp NEPHEW PLC	3,765	$128K	0.0%	$34.00	—	—	ADR	83175M205
CMF	ISHARES CALIFORNIA AMT-FREE BOND ETF	1,082	$128K	0.0%	$118.30	—	—	FUND	464288356
PAG	PENSKE AUTOMOTIVE GRP INC	2,500	$128K	0.0%	$51.20	—	—	Call	70959W103
APH	AMPHENOL CORP NEW	2,200	$128K	0.0%	$58.18	—	—	Put	032095101
—	FUEL SYS SOLUTIONS INC	11,618	$128K	0.0%	$11.02	—	—	COM	35952W103
ENVA	ENOVA INTL INC	6,754	$128K	0.0%	$18.95	—	—	COM	29357K103
LDOS	LEIDOS HLDGS INC	3,100	$127K	0.0%	$40.97	—	—	Call	525327102
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	2,043	$127K	0.0%	$62.16	—	—	COM	78467J100
ENTG	ENTEGRIS INC	9,719	$127K	0.0%	$13.07	—	—	COM	29362U104
—	DREAMWORKS ANIMATION SKG INC	5,300	$127K	0.0%	$23.96	—	—	Put	26153C103
—	AERIE PHARMACEUTICALS INC	4,100	$127K	0.0%	$30.98	—	—	Put	00771V108
—	REPROS THERAPEUTICS INC	15,900	$127K	0.0%	$7.99	—	—	Put	76028H209
—	TRIBUNE MEDIA CO	2,097	$126K	0.0%	$60.09	—	—	COM	896047503
—	PINNACLE ENTMT INC	3,500	$126K	0.0%	$36.00	—	—	Put	723456109
—	STARZ	3,700	$126K	0.0%	$34.05	—	—	Call	85571Q102
MTX	MINERALS TECHNOLOGIES INC	1,736	$126K	0.0%	$72.58	—	—	COM	603158106
—	U S CONCRETE INC	3,827	$126K	0.0%	$32.92	—	—	COM	90333L201
—	KONA GRILL INC	4,494	$126K	0.0%	$28.04	—	—	COM	50047H201
TS	TENARIS S A	4,505	$126K	0.0%	$27.97	—	—	ADR	88031M109
PTCT	PTC THERAPEUTICS INC	2,100	$126K	0.0%	$60.00	—	—	Call	69366J200
PRIM	PRIMORIS SVCS CORP	7,441	$126K	0.0%	$16.93	—	—	COM	74164F103
NPKI	NEWPARK RES INC	13,934	$125K	0.0%	$8.97	—	—	COM	651718504
—	HUANENG PWR INTL INC	2,600	$125K	0.0%	$48.08	—	—	Put	443304100
CW	CURTISS WRIGHT CORP	1,700	$124K	0.0%	$72.94	—	—	Put	231561101
—	FLAMEL TECHNOLOGIES SA	7,350	$124K	0.0%	$16.87	—	—	ADR	338488109
HNI	HNI CORP	2,240	$124K	0.0%	$55.36	—	—	COM	404251100
—	FUEL SYS SOLUTIONS INC	11,300	$124K	0.0%	$10.97	—	—	Put	35952W103
NJDCY	NIDEC CORP	7,706	$124K	0.0%	$16.09	—	—	ADR	654090109
—	PROSHARES TR	11,300	$124K	0.0%	$10.97	—	—	Put	74348A871
—	REVLON INC	3,000	$123K	0.0%	$41.00	—	—	Call	761525609
—	NUTRI SYS INC NEW	6,418	$123K	0.0%	$19.16	—	—	COM	67069D108
PTEN	PATTERSON UTI ENERGY INC	6,800	$122K	0.0%	$17.94	—	—	Put	703481101
CORN	TEUCRIUM COMMODITY TR	5,100	$122K	0.0%	$23.92	—	—	Put	88166A102
AIT	APPLIED INDL TECHNOLOGIES IN	2,729	$122K	0.0%	$44.71	—	—	COM	03820C105
GEOS	GEOSPACE TECHNOLOGIES CORP	7,594	$122K	0.0%	$16.07	—	—	COM	37364X109
—	PROSHARES TR II	1,243	$122K	0.0%	$98.15	—	—	FUND	74347W395
BOKF	BOK FINL CORP	2,000	$122K	0.0%	$61.00	—	—	Call	05561Q201
HXL	HEXCEL CORP NEW	2,400	$122K	0.0%	$50.83	—	—	Call	428291108
AEE	AMEREN CORP	2,900	$122K	0.0%	$42.07	—	—	Call	023608102
—	POWERSECURE INTL INC	9,272	$121K	0.0%	$13.05	—	—	COM	73936N105
—	EL PASO ELEC CO	3,201	$121K	0.0%	$37.80	—	—	COM	283677854
—	FINISH LINE INC	5,000	$120K	0.0%	$24.00	—	—	Put	317923100
—	COMSTOCK RES INC	39,569	$120K	0.0%	$3.03	—	—	COM	205768203
DPZ	DOMINOS PIZZA INC	1,200	$120K	0.0%	$100.00	—	—	Call	25754A201
—	ELDORADO GOLD CORP NEW	29,900	$120K	0.0%	$4.01	—	—	Call	284902103
MLKN	MILLER HERMAN INC	4,427	$120K	0.0%	$27.11	—	—	COM	600544100
—	KOFAX LTD	11,991	$120K	0.0%	$10.01	—	—	COM	G5307C105
—	BEMIS INC	2,600	$120K	0.0%	$46.15	—	—	Call	081437105
—	SOLARCITY CORP	115,000	$120K	0.0%	$1.04	—	—	BOND	83416TAA8
CALX	CALIX INC	14,825	$119K	0.0%	$8.03	—	—	COM	13100M509
—	AMAG PHARMACEUTICALS INC	2,200	$119K	0.0%	$54.09	—	—	Put	00163U106
SCVL	SHOE CARNIVAL INC	4,109	$119K	0.0%	$28.96	—	—	COM	824889109
—	FAIRCHILD SEMICONDUCTOR INTL	6,600	$119K	0.0%	$18.03	—	—	Call	303726103
—	ALBANY MOLECULAR RESH INC	6,948	$118K	0.0%	$16.98	—	—	COM	012423109
FLS	FLOWSERVE CORP	2,100	$118K	0.0%	$56.19	—	—	Call	34354P105
KMT	KENNAMETAL INC	3,587	$118K	0.0%	$32.90	—	—	COM	489170100
UGL	PROSHARES TR II	3,100	$118K	0.0%	$38.06	—	—	Put	74347W601
—	CRANE CO	1,900	$118K	0.0%	$62.11	—	—	Put	224399105
—	KLX INC	3,108	$118K	0.0%	$37.97	—	—	COM	482539103
VNET	21VIANET GROUP INC	6,937	$118K	0.0%	$17.01	—	—	ADR	90138A103
—	STANDARD PAC CORP NEW	13,073	$118K	0.0%	$9.03	—	—	COM	85375C101
—	MEADWESTVACO CORP	2,400	$118K	0.0%	$49.17	—	—	Call	583334107
CALM	CAL MAINE FOODS INC	3,000	$117K	0.0%	$39.00	—	—	Put	128030202
WCC	WESCO INTL INC	1,700	$117K	0.0%	$68.82	—	—	Put	95082P105
—	FORESTAR GROUP INC	7,700	$116K	0.0%	$15.06	—	—	Put	346233109
—	PAREXEL INTL CORP	1,703	$116K	0.0%	$68.12	—	—	COM	699462107
—	NAVISTAR INTL CORP NEW	4,036	$116K	0.0%	$28.74	—	—	COM	63934E108
—	NOVAVAX INC	14,357	$116K	0.0%	$8.08	—	—	COM	670002104
—	HSN INC	1,700	$116K	0.0%	$68.24	—	—	Put	404303109
—	CYBERONICS INC	1,800	$115K	0.0%	$63.89	—	—	Put	23251P102
—	ALERE INC	2,400	$115K	0.0%	$47.92	—	—	Call	01449J105
MLAB	MESA LABS INC	1,603	$115K	0.0%	$71.74	—	—	COM	59064R109
PEG	PUBLIC SVC ENTERPRISE GROUP	2,800	$115K	0.0%	$41.07	—	—	Call	744573106
—	PROSHARES TR	3,292	$115K	0.0%	$34.93	—	—	FUND	74348A350
EGY	VAALCO ENERGY INC	56,840	$115K	0.0%	$2.02	—	—	COM	91851C201
—	FXCM INC	57,300	$115K	0.0%	$2.01	—	—	Call	302693106
CROX	CROCS INC	10,400	$114K	0.0%	$10.96	—	—	Put	227046109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,400	$114K	0.0%	$10.00	—	—	Put	05946K101
DCI	DONALDSON INC	3,071	$114K	0.0%	$37.12	—	—	COM	257651109
—	SCICLONE PHARMACEUTICALS INC	14,290	$114K	0.0%	$7.98	—	—	COM	80862K104
CBRE	CBRE GROUP INC	3,000	$114K	0.0%	$38.00	—	—	Put	12504L109
—	TANGOE INC	8,760	$114K	0.0%	$13.01	—	—	COM	87582Y108
—	ARVINMERITOR INC	110,000	$113K	0.0%	$1.03	—	—	BOND	043353AH4
—	ISLE OF CAPRI CASINOS INC	8,100	$113K	0.0%	$13.95	—	—	Call	464592104
NGD	NEW GOLD INC CDA	37,800	$113K	0.0%	$2.99	—	—	Put	644535106
—	POWERSHARES GLOBAL ETF TRUST	2,805	$113K	0.0%	$40.29	—	—	FUND	73936T789
—	MOMENTA PHARMACEUTICALS INC	7,526	$113K	0.0%	$15.01	—	—	COM	60877T100
VEEV	VEEVA SYS INC	4,497	$113K	0.0%	$25.13	—	—	COM	922475108
TTMI	TTM TECHNOLOGIES INC	12,606	$113K	0.0%	$8.96	—	—	COM	87305R109
MANH	MANHATTAN ASSOCS INC	2,270	$113K	0.0%	$49.78	—	—	COM	562750109
CLH	CLEAN HARBORS INC	2,000	$112K	0.0%	$56.00	—	—	Call	184496107
NNN	NATIONAL RETAIL PPTYS INC	2,800	$112K	0.0%	$40.00	—	—	Put	637417106
—	BROOKDALE SR LIVING INC	81,000	$112K	0.0%	$1.38	—	—	BOND	112463AA2
—	CAVIUM INC	1,600	$112K	0.0%	$70.00	—	—	Put	14964U108
—	NAUTILUS INC	7,440	$112K	0.0%	$15.05	—	—	COM	63910B102
HELE	HELEN OF TROY CORP LTD	1,384	$112K	0.0%	$80.92	—	—	COM	G4388N106
—	DIAMOND FOODS INC	3,500	$112K	0.0%	$32.00	—	—	Call	252603105
—	ATWOOD OCEANICS INC	4,000	$112K	0.0%	$28.00	—	—	Call	050095108
FCN	FTI CONSULTING INC	3,000	$111K	0.0%	$37.00	—	—	Put	302941109
ATR	APTARGROUP INC	1,760	$111K	0.0%	$63.07	—	—	COM	038336103
—	II VI INC	6,178	$111K	0.0%	$17.97	—	—	COM	902104108
WBS	WEBSTER FINL CORP CONN	3,000	$111K	0.0%	$37.00	—	—	Put	947890109
HL	HECLA MNG CO	55,400	$111K	0.0%	$2.00	—	—	Put	422704106
—	JIVE SOFTWARE INC	21,850	$110K	0.0%	$5.03	—	—	COM	47760A108
UGL	PROSHARES TR II	2,900	$110K	0.0%	$37.93	—	—	Call	74347W601
—	SIRIUS XM HLDGS INC	36,800	$110K	0.0%	$2.99	—	—	Put	82968B103
—	LIBERTY INTERACTIVE CORP	3,800	$110K	0.0%	$28.95	—	—	Put	53071M104
—	CON-WAY INC	2,500	$110K	0.0%	$44.00	—	—	Put	205944101
EZPW	EZCORP INC	12,414	$110K	0.0%	$8.86	—	—	COM	302301106
—	CABLEVISION SYS CORP	6,100	$110K	0.0%	$18.03	—	—	Put	12686C109
CW	CURTISS WRIGHT CORP	1,500	$110K	0.0%	$73.33	—	—	Call	231561101
ACM	AECOM	3,620	$109K	0.0%	$30.11	—	—	Put	00766T100
LQD	ISHARES TR	900	$109K	0.0%	$121.11	—	—	Call	464287242
STKL	SUNOPTA INC	10,835	$109K	0.0%	$10.06	—	—	COM	8676EP108
—	PROSHARES TR	3,100	$109K	0.0%	$35.16	—	—	Call	74348A350
—	MARKET VECTORS ETF TR	8,397	$109K	0.0%	$12.98	—	—	FUND	57060U837
—	TELETECH HOLDINGS INC	4,324	$109K	0.0%	$25.21	—	—	COM	879939106
MATW	MATTHEWS INTL CORP	2,155	$109K	0.0%	$50.58	—	—	COM	577128101
—	PARKER DRILLING CO	36,030	$108K	0.0%	$3.00	—	—	COM	701081101
—	SUPERIOR ENERGY SVCS INC	4,900	$108K	0.0%	$22.04	—	—	Put	868157108
NGD	NEW GOLD INC CDA	35,900	$108K	0.0%	$3.01	—	—	Call	644535106
CATY	CATHAY GEN BANCORP	3,851	$108K	0.0%	$28.04	—	—	COM	149150104
—	HEALTH CARE REIT INC	1,400	$108K	0.0%	$77.14	—	—	Put	42217K106
—	FIRST TR ISE REVERE NAT GAS	10,694	$107K	0.0%	$10.01	—	—	FUND	33734J102
MWA	MUELLER WTR PRODS INC	11,938	$107K	0.0%	$8.96	—	—	COM	624758108
RES	RPC INC	8,900	$107K	0.0%	$12.02	—	—	Call	749660106
—	COHERENT INC	1,666	$106K	0.0%	$63.63	—	—	COM	192479103
—	DOMTAR CORP	2,300	$106K	0.0%	$46.09	—	—	Put	257559203
ACAD	ACADIA PHARMACEUTICALS INC	3,317	$106K	0.0%	$31.96	—	—	COM	004225108
—	TECO ENERGY INC	5,600	$106K	0.0%	$18.93	—	—	Put	872375100
—	NUTRI SYS INC NEW	5,600	$106K	0.0%	$18.93	—	—	Put	67069D108
PCG	PG&ampE CORP	2,000	$106K	0.0%	$53.00	—	—	Call	69331C108
JBL	JABIL CIRCUIT INC	4,600	$106K	0.0%	$23.04	—	—	Put	466313103
CW	CURTISS WRIGHT CORP	1,447	$106K	0.0%	$73.26	—	—	COM	231561101
MBUU	MALIBU BOATS INC	4,652	$106K	0.0%	$22.79	—	—	COM	56117J100
CGIP	CELADON GROUP INC	3,928	$106K	0.0%	$26.99	—	—	COM	150838100
—	CAPITAL SR LIVING CORP	4,172	$105K	0.0%	$25.17	—	—	COM	140475104
GERN	GERON CORP	34,900	$105K	0.0%	$3.01	—	—	COM	374163103
—	ASPEN TECHNOLOGY INC	2,760	$105K	0.0%	$38.04	—	—	COM	045327103
ESPR	ESPERION THERAPEUTICS INC NE	1,149	$105K	0.0%	$91.38	—	—	COM	29664W105
KEX	KIRBY CORP	1,407	$105K	0.0%	$74.63	—	—	COM	497266106
—	ENDOCYTE INC	17,440	$105K	0.0%	$6.02	—	—	COM	29269A102
—	STANDARD PAC CORP NEW	11,700	$105K	0.0%	$8.97	—	—	Put	85375C101
NGD	NEW GOLD INC CDA	34,805	$105K	0.0%	$3.02	—	—	COM	644535106
—	ATLAS ENERGY GROUP LLC	17,450	$105K	0.0%	$6.02	—	—	Put	04929Q102
—	FUELCELL ENERGY INC	104,500	$105K	0.0%	$1.00	—	—	Put	35952H106
—	DENTSPLY INTL INC NEW	2,100	$105K	0.0%	$50.00	—	—	Put	249030107
VICR	VICOR CORP	7,000	$105K	0.0%	$15.00	—	—	Call	925815102
—	PROVIDENCE SVC CORP	1,969	$105K	0.0%	$53.33	—	—	COM	743815102
MPAA	MOTORCAR PTS AMER INC	3,878	$104K	0.0%	$26.82	—	—	COM	620071100
—	NEWCASTLE INVT CORP NEW	26,022	$104K	0.0%	$4.00	—	—	TRUS	65105M603
—	WESTERN ASSET MTG CAP CORP	6,920	$104K	0.0%	$15.03	—	—	TRUS	95790D105
AXIA	CENTRAIS ELETRICAS BRASILEIR	102,588	$103K	0.0%	$1.00	—	—	ADR	15234Q207
—	XPO LOGISTICS INC	37,000	$103K	0.0%	$2.78	—	—	BOND	983793AA8
—	MINDRAY MEDICAL INTL LTD	3,800	$103K	0.0%	$27.11	—	—	Put	602675100
WWW	WOLVERINE WORLD WIDE INC	3,154	$103K	0.0%	$32.66	—	—	COM	978097103
NYF	ISHARES	920	$103K	0.0%	$111.96	—	—	FUND	464288323
—	AEROPOSTALE	33,900	$102K	0.0%	$3.01	—	—	Call	007865108
CMP	COMPASS MINERALS INTL INC	1,100	$102K	0.0%	$92.73	—	—	Put	20451N101
—	DENBURY RES INC	14,400	$101K	0.0%	$7.01	—	—	Put	247916208
TELFY	TELEFONICA S A	7,200	$101K	0.0%	$14.03	—	—	Put	879382208
—	VISTA OUTDOOR INC	2,400	$101K	0.0%	$42.08	—	—	Put	928377100
—	OWENS ILL INC	4,400	$101K	0.0%	$22.95	—	—	Call	690768403
FANG	DIAMONDBACK ENERGY INC	1,326	$101K	0.0%	$76.17	—	—	COM	25278X109
—	MARKET VECTORS ETF TR	4,363	$101K	0.0%	$23.15	—	—	FUND	57060U845
—	MERIDIAN BIOSCIENCE INC	5,300	$101K	0.0%	$19.06	—	—	Put	589584101
NVR	NVR INC	76	$101K	0.0%	$1328.95	—	—	COM	62944T105
LPX	LOUISIANA PAC CORP	6,300	$101K	0.0%	$16.03	—	—	Put	546347105
—	M D C HLDGS INC	3,600	$101K	0.0%	$28.06	—	—	Put	552676108
—	BROOKFIELD ASSET MGMT INC	1,900	$101K	0.0%	$53.16	—	—	Call	112585104
—	ALUMINUM CORP CHINA LTD	8,400	$101K	0.0%	$12.02	—	—	Call	022276109
HL	HECLA MNG CO	49,913	$101K	0.0%	$2.02	—	—	COM	422704106
VNO	VORNADO RLTY TR	900	$101K	0.0%	$112.22	—	—	Call	929042109
—	BLACKHAWK NETWORK HLDGS INC	2,896	$101K	0.0%	$34.88	—	—	Put	09238E203
HY	HYSTER YALE MATLS HANDLING I	1,381	$101K	0.0%	$73.14	—	—	COM	449172105
NVO	NOVO-NORDISK A S	1,900	$101K	0.0%	$53.16	—	—	Call	670100205
RJF	RAYMOND JAMES FINANCIAL INC	1,800	$101K	0.0%	$56.11	—	—	Put	754730109
PCH	POTLATCH CORP NEW	2,506	$100K	0.0%	$39.90	—	—	TRUS	737630103
TNC	TENNANT CO	1,541	$100K	0.0%	$64.89	—	—	COM	880345103
—	SANDISK CORP	100,000	$100K	0.0%	$1.00	—	—	BOND	80004CAF8
—	GOL LINHAS AEREAS INTLG S A	50,000	$100K	0.0%	$2.00	—	—	ADR	38045R107
—	PINNACLE FOODS INC DEL	2,500	$100K	0.0%	$40.00	—	—	Call	72348P104
—	REPUBLIC AWYS HLDGS INC	7,600	$99,000	0.0%	$13.03	—	—	Call	760276105
IEZ	ISHARES	2,100	$99,000	0.0%	$47.14	—	—	Call	464288844
LECO	LINCOLN ELEC HLDGS INC	1,530	$99,000	0.0%	$64.71	—	—	COM	533900106
DAN	DANA HLDG CORP	4,700	$99,000	0.0%	$21.06	—	—	Put	235825205
—	RAIT FINANCIAL TRUST	115,000	$98,000	0.0%	$0.85	—	—	BOND	749227AB0
—	STERICYCLE INC	700	$98,000	0.0%	$140.00	—	—	Put	858912108
DSI	ISHARES	1,275	$98,000	0.0%	$76.86	—	—	FUND	464288570
GPRE	GREEN PLAINS INC	3,500	$98,000	0.0%	$28.00	—	—	Call	393222104
BBSI	BARRETT BUSINESS SERVICES IN	2,318	$97,000	0.0%	$41.85	—	—	COM	068463108
CVLT	COMMVAULT SYSTEMS INC	2,255	$97,000	0.0%	$43.02	—	—	COM	204166102
—	BERRY PLASTICS GROUP INC	2,697	$97,000	0.0%	$35.97	—	—	COM	08579W103
—	KEYW HLDG CORP	12,083	$97,000	0.0%	$8.03	—	—	COM	493723100
IOSP	INNOSPEC INC	2,133	$97,000	0.0%	$45.48	—	—	COM	45768S105
—	EPIQ SYS INC	5,672	$97,000	0.0%	$17.10	—	—	COM	26882D109
—	OREXIGEN THERAPEUTICS INC	13,728	$97,000	0.0%	$7.07	—	—	COM	686164104
—	SWIFT TRANSN CO	3,684	$96,000	0.0%	$26.06	—	—	COM	87074U101
TDS	TELEPHONE &amp DATA SYS INC	4,000	$96,000	0.0%	$24.00	—	—	Call	879433829
RHI	ROBERT HALF INTL INC	1,600	$96,000	0.0%	$60.00	—	—	Call	770323103
—	POWERSHARES GLOBAL ETF TRUST	8,000	$96,000	0.0%	$12.00	—	—	FUND	73936T615
—	NORTHERN OIL &amp GAS INC NEV	13,864	$96,000	0.0%	$6.92	—	—	COM	665531109
DAN	DANA HLDG CORP	4,500	$95,000	0.0%	$21.11	—	—	Call	235825205
—	MERIDIAN BIOSCIENCE INC	5,000	$95,000	0.0%	$19.00	—	—	Call	589584101
ARCC	ARES CAP CORP	5,600	$95,000	0.0%	$16.96	—	—	Call	04010L103
ESINQ	ITT EDUCATIONAL SERVICES INC	15,813	$95,000	0.0%	$6.01	—	—	COM	45068B109
LOPE	GRAND CANYON ED INC	2,200	$95,000	0.0%	$43.18	—	—	Call	38526M106
—	PIER 1 IMPORTS INC	7,300	$95,000	0.0%	$13.01	—	—	Call	720279108
—	PIXELWORKS INC	18,865	$95,000	0.0%	$5.04	—	—	COM	72581M305
—	SERVICENOW INC	78,000	$95,000	0.0%	$1.22	—	—	BOND	81762PAB8
CALY	CALLAWAY GOLF CO	10,500	$95,000	0.0%	$9.05	—	—	Call	131193104
OTEX	OPEN TEXT CORP	1,800	$94,000	0.0%	$52.22	—	—	Call	683715106
—	INCONTACT INC	9,423	$94,000	0.0%	$9.98	—	—	COM	45336E109
—	PROSHARES TR	8,528	$94,000	0.0%	$11.02	—	—	FUND	74348A871
—	FREDS INC	5,451	$94,000	0.0%	$17.24	—	—	COM	356108100
—	NEW YORK CMNTY BANCORP INC	5,900	$94,000	0.0%	$15.93	—	—	Call	649445103
—	CEDAR FAIR L P	1,645	$94,000	0.0%	$57.14	—	—	COM	150185106
TX	TERNIUM SA	5,200	$94,000	0.0%	$18.08	—	—	Call	880890108
—	GENERAL MTRS CO	4,912	$93,000	0.0%	$18.93	—	—	WARR	37045V126
MKTX	MARKETAXESS HLDGS INC	1,133	$93,000	0.0%	$82.08	—	—	COM	57060D108
—	TWENTY FIRST CENTY FOX INC	2,900	$93,000	0.0%	$32.07	—	—	Put	90130A200
—	STATOIL ASA	5,400	$92,000	0.0%	$17.04	—	—	Call	85771P102
NWBI	NORTHWEST BANCSHARES INC MD	8,323	$92,000	0.0%	$11.05	—	—	COM	667340103
—	PIER 1 IMPORTS INC	7,100	$92,000	0.0%	$12.96	—	—	Put	720279108
CNI	CANADIAN NATL RY CO	1,400	$92,000	0.0%	$65.71	—	—	Call	136375102
—	ANTERO MIDSTREAM PARTNERS LP	3,860	$92,000	0.0%	$23.83	—	—	COM	03673L103
—	CALPINE CORP	4,200	$92,000	0.0%	$21.90	—	—	Put	131347304
—	SOLARWINDS INC	1,800	$92,000	0.0%	$51.11	—	—	Call	83416B109
—	FRONTLINE LTD	45,400	$91,000	0.0%	$2.00	—	—	Put	G3682E127
—	INTREPID POTASH INC	8,300	$91,000	0.0%	$10.96	—	—	Put	46121Y102
MATV	SCHWEITZER-MAUDUIT INTL INC	1,988	$91,000	0.0%	$45.77	—	—	COM	808541106
IX	ORIX CORP	1,273	$91,000	0.0%	$71.48	—	—	ADR	686330101
—	BARCLAYS BANK PLC	3,500	$91,000	0.0%	$26.00	—	—	PREF	06739H362
—	MCDERMOTT INTL INC	30,400	$91,000	0.0%	$2.99	—	—	Put	580037109
GASS	STEALTHGAS INC	15,200	$91,000	0.0%	$5.99	—	—	COM	Y81669106
AES	AES CORP	7,600	$91,000	0.0%	$11.97	—	—	Call	00130H105
CBT	CABOT CORP	2,000	$90,000	0.0%	$45.00	—	—	Call	127055101
LII	LENNOX INTL INC	809	$90,000	0.0%	$111.25	—	—	COM	526107107
—	INTERPUBLIC GROUP COS INC	4,100	$90,000	0.0%	$21.95	—	—	Put	460690100
CFR	CULLEN FROST BANKERS INC	1,300	$90,000	0.0%	$69.23	—	—	Put	229899109
CFR	CULLEN FROST BANKERS INC	1,300	$90,000	0.0%	$69.23	—	—	Call	229899109
NDSN	NORDSON CORP	1,154	$90,000	0.0%	$77.99	—	—	COM	655663102
—	HORSEHEAD HLDG CORP	7,390	$90,000	0.0%	$12.18	—	—	COM	440694305
—	PEP BOYS MANNY MOE &amp JACK	10,000	$90,000	0.0%	$9.00	—	—	Put	713278109
—	KOSMOS ENERGY LTD	12,740	$89,000	0.0%	$6.99	—	—	COM	G5315B107
—	SANDRIDGE ENERGY INC	88,800	$89,000	0.0%	$1.00	—	—	Put	80007P307
NG	NOVAGOLD RES INC	44,700	$89,000	0.0%	$1.99	—	—	Call	66987E206
VSAT	VIASAT INC	1,500	$89,000	0.0%	$59.33	—	—	Put	92552V100
MZTI	LANCASTER COLONY CORP	939	$89,000	0.0%	$94.78	—	—	COM	513847103
GIL	GILDAN ACTIVEWEAR INC	3,035	$89,000	0.0%	$29.32	—	—	COM	375916103
IYM	ISHARES TR	1,100	$89,000	0.0%	$80.91	—	—	Call	464287838
ALLT	ALLOT COMMUNICATIONS LTD	11,109	$89,000	0.0%	$8.01	—	—	COM	M0854Q105
CACI	CACI INTL INC	1,000	$89,000	0.0%	$89.00	—	—	Put	127190304
—	FRONTIER COMMUNICATIONS CORP	12,700	$89,000	0.0%	$7.01	—	—	Put	35906A108
IEZ	ISHARES	1,900	$89,000	0.0%	$46.84	—	—	Put	464288844
SA	SEABRIDGE GOLD INC	17,600	$88,000	0.0%	$5.00	—	—	Put	811916105
—	REVANCE THERAPEUTICS INC	4,387	$88,000	0.0%	$20.06	—	—	COM	761330109
GNTX	GENTEX CORP	4,900	$88,000	0.0%	$17.96	—	—	Call	371901109
—	HALCON RES CORP	88,100	$88,000	0.0%	$1.00	—	—	Put	40537Q209
PAAS	PAN AMERICAN SILVER CORP	11,029	$88,000	0.0%	$7.98	—	—	COM	697900108
CHEF	CHEFS WHSE INC	3,959	$88,000	0.0%	$22.23	—	—	COM	163086101
—	CABELAS INC	1,600	$88,000	0.0%	$55.00	—	—	Call	126804301
—	RUCKUS WIRELESS INC	7,403	$88,000	0.0%	$11.89	—	—	COM	781220108
ALSN	ALLISON TRANSMISSION HLDGS I	2,806	$87,000	0.0%	$31.00	—	—	COM	01973R101
—	TUMI HLDGS INC	3,618	$87,000	0.0%	$24.05	—	—	COM	89969Q104
DIOD	DIODES INC	3,100	$87,000	0.0%	$28.06	—	—	Call	254543101
—	GENCORP INC	3,723	$87,000	0.0%	$23.37	—	—	COM	368682100
—	VCA INC	1,617	$87,000	0.0%	$53.80	—	—	COM	918194101
TGTX	TG THERAPEUTICS INC	5,866	$87,000	0.0%	$14.83	—	—	COM	88322Q108
—	ZAGG INC	10,800	$86,000	0.0%	$7.96	—	—	COM	98884U108
—	PERFECT WORLD CO LTD	4,800	$86,000	0.0%	$17.92	—	—	Call	71372U104
TXRH	TEXAS ROADHOUSE INC	2,410	$86,000	0.0%	$35.68	—	—	COM	882681109
—	QUALITY SYS INC	5,700	$86,000	0.0%	$15.09	—	—	Call	747582104
IWV	ISHARES TR	700	$86,000	0.0%	$122.86	—	—	Call	464287689
UWM	PROSHARES TR	900	$86,000	0.0%	$95.56	—	—	Call	74347R842
—	UNILEVER PLC	2,100	$86,000	0.0%	$40.95	—	—	Put	904767704
—	CAPELLA EDUCATION COMPANY	1,328	$85,000	0.0%	$64.01	—	—	COM	139594105
—	FIFTH STREET FINANCE CORP	12,342	$85,000	0.0%	$6.89	—	—	COM	31678A103
PSMT	PRICESMART INC	1,021	$85,000	0.0%	$83.25	—	—	COM	741511109
—	FOREST CITY ENTERPRISES INC	72,000	$84,000	0.0%	$1.17	—	—	BOND	345550AR8
—	MONOTYPE IMAGING HOLDINGS IN	2,602	$84,000	0.0%	$32.28	—	—	COM	61022P100
NI	NISOURCE INC	1,900	$84,000	0.0%	$44.21	—	—	Put	65473P105
—	IGATE CORP	2,000	$84,000	0.0%	$42.00	—	—	Call	45169U105
BXP	BOSTON PROPERTIES INC	600	$84,000	0.0%	$140.00	—	—	Put	101121101
AVAV	AEROVIRONMENT INC	3,206	$83,000	0.0%	$25.89	—	—	COM	008073108
—	MARKETO INC	3,339	$83,000	0.0%	$24.86	—	—	COM	57063L107
—	DURECT CORP	82,365	$82,000	0.0%	$1.00	—	—	COM	266605104
—	INTRA CELLULAR THERAPIES INC	3,551	$82,000	0.0%	$23.09	—	—	COM	46116X101
—	BRIGGS &amp STRATTON CORP	4,100	$82,000	0.0%	$20.00	—	—	Put	109043109
—	RUBY TUESDAY INC	13,702	$82,000	0.0%	$5.98	—	—	COM	781182100
ASR	GRUPO AEROPORTUARIO DEL SURE	606	$82,000	0.0%	$135.31	—	—	ADR	40051E202
—	SMART &amp FINAL STORES INC	4,807	$82,000	0.0%	$17.06	—	—	COM	83190B101
—	BGC PARTNERS INC	9,100	$82,000	0.0%	$9.01	—	—	Call	05541T101
—	TAL INTL GROUP INC	2,037	$81,000	0.0%	$39.76	—	—	COM	874083108
—	POWERSHS DB MULTI SECT COMM	5,400	$81,000	0.0%	$15.00	—	—	Call	73936B101
—	PEOPLES UNITED FINANCIAL INC	5,400	$81,000	0.0%	$15.00	—	—	Call	712704105
GAMI	GAMCO INVESTORS INC	1,038	$81,000	0.0%	$78.03	—	—	COM	361438104
—	PROSHARES TR	3,876	$81,000	0.0%	$20.90	—	—	FUND	74348A590
GERN	GERON CORP	27,100	$81,000	0.0%	$2.99	—	—	Put	374163103
AEE	AMEREN CORP	1,900	$80,000	0.0%	$42.11	—	—	Put	023608102
—	ENTROPIC COMMUNICATIONS INC	40,401	$80,000	0.0%	$1.98	—	—	COM	29384R105
ACCO	ACCO BRANDS CORP	9,922	$80,000	0.0%	$8.06	—	—	COM	00081T108
—	CITY NATL CORP	900	$80,000	0.0%	$88.89	—	—	Call	178566105
—	MEDIDATA SOLUTIONS INC	1,623	$80,000	0.0%	$49.29	—	—	COM	58471A105
—	SYNTA PHARMACEUTICALS CORP	79,404	$80,000	0.0%	$1.01	—	—	COM	87162T206
GATX	GATX CORP	1,400	$80,000	0.0%	$57.14	—	—	Put	361448103
BSAC	BANCO SANTANDER CHILE NEW	3,825	$80,000	0.0%	$20.92	—	—	COM	05965X109
SA	SEABRIDGE GOLD INC	15,900	$80,000	0.0%	$5.03	—	—	Call	811916105
XPO	XPO LOGISTICS INC	1,745	$79,000	0.0%	$45.27	—	—	COM	983793100
HLX	HELIX ENERGY SOLUTIONS GRP I	5,709	$79,000	0.0%	$13.84	—	—	COM	42330P107
—	SIERRA WIRELESS INC	2,400	$79,000	0.0%	$32.92	—	—	Put	826516106
—	INTERCEPT PHARMACEUTICALS IN	281	$79,000	0.0%	$281.14	—	—	COM	45845P108
—	HATTERAS FINL CORP	4,400	$79,000	0.0%	$17.95	—	—	Put	41902R103
—	GLU MOBILE INC	15,801	$79,000	0.0%	$5.00	—	—	COM	379890106
ALGT	ALLEGIANT TRAVEL CO	411	$79,000	0.0%	$192.21	—	—	COM	01748X102
FLO	FLOWERS FOODS INC	3,600	$79,000	0.0%	$21.94	—	—	Call	343498101
—	TRIANGLE PETE CORP	15,794	$79,000	0.0%	$5.00	—	—	COM	89600B201
—	CTC MEDIA INC	26,298	$79,000	0.0%	$3.00	—	—	COM	12642X106
MSA	MSA SAFETY INC	1,592	$78,000	0.0%	$48.99	—	—	COM	553498106
—	ISHARES	5,600	$78,000	0.0%	$13.93	—	—	Call	464286855
—	LIBERTY GLOBAL PLC	1,600	$78,000	0.0%	$48.75	—	—	Put	G5480U120
KBR	KBR INC	5,600	$78,000	0.0%	$13.93	—	—	Put	48242W106
—	PEPCO HOLDINGS INC	3,000	$78,000	0.0%	$26.00	—	—	Call	713291102
FCN	FTI CONSULTING INC	2,100	$78,000	0.0%	$37.14	—	—	Call	302941109
—	COMPUTER SCIENCES CORP	1,200	$78,000	0.0%	$65.00	—	—	Call	205363104
ARCB	ARCBEST CORP	2,100	$78,000	0.0%	$37.14	—	—	Put	03937C105
TER	TERADYNE INC	4,300	$77,000	0.0%	$17.91	—	—	Put	880770102
ROM	PROSHARES TR	500	$77,000	0.0%	$154.00	—	—	Put	74347R693
—	SPARTON CORP	3,247	$77,000	0.0%	$23.71	—	—	COM	847235108
CALY	CALLAWAY GOLF CO	8,398	$76,000	0.0%	$9.05	—	—	COM	131193104
ALGN	ALIGN TECHNOLOGY INC	1,430	$76,000	0.0%	$53.15	—	—	COM	016255101
PLUG	PLUG POWER INC	37,900	$76,000	0.0%	$2.01	—	—	Put	72919P202
—	TTM TECHNOLOGIES INC	70,000	$76,000	0.0%	$1.09	—	—	BOND	87305RAD1
—	SANCHEZ ENERGY CORP	5,913	$76,000	0.0%	$12.85	—	—	COM	79970Y105
—	GENCORP INC	3,300	$76,000	0.0%	$23.03	—	—	Put	368682100
—	SPECTRUM PHARMACEUTICALS INC	84,000	$76,000	0.0%	$0.90	—	—	BOND	84763AAB4
ACTG	ACACIA RESH CORP	7,601	$76,000	0.0%	$10.00	—	—	COM	003881307
—	CELLDEX THERAPEUTICS INC NEW	2,793	$75,000	0.0%	$26.85	—	—	COM	15117B103
VFH	VANGUARD WORLD FDS	1,528	$75,000	0.0%	$49.08	—	—	FUND	92204A405
TU	TELUS CORP	2,282	$75,000	0.0%	$32.87	—	—	COM	87971M103
—	INTREXON CORP	1,669	$75,000	0.0%	$44.94	—	—	COM	46122T102
—	SENOMYX INC	18,816	$75,000	0.0%	$3.99	—	—	COM	81724Q107
IWS	ISHARES TR	1,000	$75,000	0.0%	$75.00	—	—	FUND	464287473
—	PRIVATEBANCORP INC	2,148	$75,000	0.0%	$34.92	—	—	COM	742962103
GFF	GRIFFON CORP	4,322	$74,000	0.0%	$17.12	—	—	COM	398433102
IGE	ISHARES TR	2,000	$74,000	0.0%	$37.00	—	—	Call	464287374
—	ADTRAN INC	4,100	$74,000	0.0%	$18.05	—	—	Put	00738A106
CRL	CHARLES RIV LABS INTL INC	932	$74,000	0.0%	$79.40	—	—	COM	159864107
ABBNY	ABB LTD	3,500	$74,000	0.0%	$21.14	—	—	Call	000375204
—	MAXWELL TECHNOLOGIES INC	9,300	$74,000	0.0%	$7.96	—	—	Call	577767106
MNRO	MONRO MUFFLER BRAKE INC	1,141	$74,000	0.0%	$64.86	—	—	COM	610236101
—	FUELCELL ENERGY INC	73,619	$74,000	0.0%	$1.01	—	—	COM	35952H106
—	XCERRA CORP	9,231	$73,000	0.0%	$7.91	—	—	COM	98400J108
—	ISTAR FINL INC	5,600	$73,000	0.0%	$13.04	—	—	Call	45031U101
WTI	W &amp T OFFSHORE INC	14,806	$73,000	0.0%	$4.93	—	—	COM	92922P106
—	FERRO CORP	6,100	$73,000	0.0%	$11.97	—	—	Call	315405100
—	EMULEX CORP	10,300	$72,000	0.0%	$6.99	—	—	Call	292475209
FV	FIRST TR EXCHANGE TRADED FD	3,000	$72,000	0.0%	$24.00	—	—	FUND	33738R605
—	HORNBECK OFFSHORE SVCS INC N	4,000	$72,000	0.0%	$18.00	—	—	Call	440543106
—	ACXIOM CORP	3,990	$72,000	0.0%	$18.05	—	—	COM	005125109
MD	MEDNAX INC	1,000	$72,000	0.0%	$72.00	—	—	Put	58502B106
SANM	SANMINA CORPORATION	3,000	$72,000	0.0%	$24.00	—	—	Call	801056102
—	AMERICAN RLTY CAP PPTYS INC	75,000	$72,000	0.0%	$0.96	—	—	BOND	02917TAA2
—	SCHNITZER STL INDS	4,800	$72,000	0.0%	$15.00	—	—	Call	806882106
—	WESTPORT INNOVATIONS INC	24,000	$72,000	0.0%	$3.00	—	—	Call	960908309
NAVI	NAVIENT CORP	3,600	$72,000	0.0%	$20.00	—	—	Put	63938C108
GMF	SPDR INDEX SHS FDS	798	$72,000	0.0%	$90.23	—	—	FUND	78463X301
—	NORTHERN OIL &amp GAS INC NEV	10,300	$72,000	0.0%	$6.99	—	—	Put	665531109
—	INTEGRYS ENERGY GROUP INC	1,000	$72,000	0.0%	$72.00	—	—	Put	45822P105
MSM	MSC INDL DIRECT INC	1,001	$72,000	0.0%	$71.93	—	—	COM	553530106
MORN	MORNINGSTAR INC	970	$72,000	0.0%	$74.23	—	—	COM	617700109
—	SOLARWINDS INC	1,378	$71,000	0.0%	$51.52	—	—	COM	83416B109
WEN	WENDYS CO	7,100	$71,000	0.0%	$10.00	—	—	Put	95058W100
—	COLFAX CORP	1,500	$71,000	0.0%	$47.33	—	—	Put	194014106
CLNE	CLEAN ENERGY FUELS CORP	14,307	$71,000	0.0%	$4.96	—	—	COM	184499101
OIS	OIL STS INTL INC	1,813	$71,000	0.0%	$39.16	—	—	COM	678026105
AIN	ALBANY INTL CORP	1,839	$71,000	0.0%	$38.61	—	—	COM	012348108
—	COVISINT CORP	35,480	$71,000	0.0%	$2.00	—	—	COM	22357R103
HAE	HAEMONETICS CORP	1,633	$71,000	0.0%	$43.48	—	—	COM	405024100
—	THORATEC CORP	1,700	$70,000	0.0%	$41.18	—	—	Put	885175307
RDNT	RADNET INC	8,800	$70,000	0.0%	$7.95	—	—	Call	750491102
—	TORCHMARK CORP	1,300	$70,000	0.0%	$53.85	—	—	Put	891027104
BBBY	OVERSTOCK COM INC DEL	2,900	$70,000	0.0%	$24.14	—	—	Put	690370101
HST	HOST HOTELS &amp RESORTS INC	3,500	$70,000	0.0%	$20.00	—	—	Put	44107P104
MED	MEDIFAST INC	2,372	$70,000	0.0%	$29.51	—	—	COM	58470H101
XYL	XYLEM INC	2,000	$70,000	0.0%	$35.00	—	—	Call	98419M100
WERN	WERNER ENTERPRISES INC	2,255	$70,000	0.0%	$31.04	—	—	COM	950755108
AG	FIRST MAJESTIC SILVER CORP	14,000	$70,000	0.0%	$5.00	—	—	Call	32076V103
GOGO	GOGO INC	3,675	$70,000	0.0%	$19.05	—	—	COM	38046C109
—	STONE ENERGY CORP	5,000	$70,000	0.0%	$14.00	—	—	Put	861642106
GIL	GILDAN ACTIVEWEAR INC	2,400	$70,000	0.0%	$29.17	—	—	Put	375916103
UFCS	UNITED FIRE GROUP INC	2,264	$70,000	0.0%	$30.92	—	—	COM	910340108
—	PIER 1 IMPORTS INC	5,356	$70,000	0.0%	$13.07	—	—	COM	720279108
ALB	ALBEMARLE CORP	1,344	$70,000	0.0%	$52.08	—	—	Put	012653101
—	HARRIS CORP DEL	900	$70,000	0.0%	$77.78	—	—	Call	413875105
—	ANTARES PHARMA INC	34,309	$69,000	0.0%	$2.01	—	—	COM	036642106
CAKE	CHEESECAKE FACTORY INC	1,400	$69,000	0.0%	$49.29	—	—	Put	163072101
—	FLAGSTAR BANCORP INC	4,909	$69,000	0.0%	$14.06	—	—	COM	337930705
GVA	GRANITE CONSTR INC	1,931	$69,000	0.0%	$35.73	—	—	COM	387328107
—	ATTUNITY LTD	6,943	$69,000	0.0%	$9.94	—	—	COM	M15332121
—	FUEL SYS SOLUTIONS INC	6,300	$69,000	0.0%	$10.95	—	—	Call	35952W103
BANR	BANNER CORP	1,534	$69,000	0.0%	$44.98	—	—	COM	06652V208
—	FOUNDATION MEDICINE INC	1,414	$69,000	0.0%	$48.80	—	—	COM	350465100
—	ATLAS AIR WORLDWIDE HLDGS IN	1,600	$69,000	0.0%	$43.13	—	—	Call	049164205
USL	UNITED STS 12 MONTH OIL FD L	3,000	$69,000	0.0%	$23.00	—	—	Call	91288V103
—	INTREPID POTASH INC	6,230	$69,000	0.0%	$11.08	—	—	COM	46121Y102
—	REGENCY ENERGY PARTNERS L P	3,100	$68,000	0.0%	$21.94	—	—	Put	75885Y107
—	AMARIN CORP PLC	34,200	$68,000	0.0%	$1.99	—	—	Call	023111206
—	WESCO AIRCRAFT HLDGS INC	4,472	$68,000	0.0%	$15.21	—	—	COM	950814103
—	DRIL-QUIP INC	1,000	$68,000	0.0%	$68.00	—	—	Call	262037104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,850	$68,000	0.0%	$36.76	—	—	Put	49338L103
—	INTELIQUENT INC	4,500	$68,000	0.0%	$15.11	—	—	Put	45825N107
—	GENERAL CABLE CORP DEL NEW	4,000	$68,000	0.0%	$17.00	—	—	Put	369300108
—	CEPHEID	61,000	$68,000	0.0%	$1.11	—	—	BOND	15670RAC1
—	NUVASIVE INC	1,498	$68,000	0.0%	$45.39	—	—	COM	670704105
—	SPIRIT AEROSYSTEMS HLDGS INC	1,300	$68,000	0.0%	$52.31	—	—	Put	848574109
—	PACIFIC DRILLING SA LUXEMBOU	22,719	$68,000	0.0%	$2.99	—	—	COM	L7257P106
—	SCRIPPS NETWORKS INTERACT IN	1,000	$68,000	0.0%	$68.00	—	—	Call	811065101
—	PORTOLA PHARMACEUTICALS INC	1,818	$68,000	0.0%	$37.40	—	—	COM	737010108
JLL	JONES LANG LASALLE INC	400	$68,000	0.0%	$170.00	—	—	Call	48020Q107
—	KARYOPHARM THERAPEUTICS INC	2,268	$68,000	0.0%	$29.98	—	—	COM	48576U106
—	RALLY SOFTWARE DEV CORP	4,549	$68,000	0.0%	$14.95	—	—	COM	751198102
VGIT	VANGUARD SCOTTSDALE FDS	1,027	$68,000	0.0%	$66.21	—	—	FUND	92206C706
—	QUIKSILVER INC	67,011	$67,000	0.0%	$1.00	—	—	COM	74838C106
NICE	NICE SYS LTD	1,115	$67,000	0.0%	$60.09	—	—	ADR	653656108
—	II VI INC	3,700	$67,000	0.0%	$18.11	—	—	Call	902104108
LQDT	LIQUIDITY SERVICES INC	7,410	$67,000	0.0%	$9.04	—	—	COM	53635B107
—	UNITED STATIONERS INC	1,685	$67,000	0.0%	$39.76	—	—	COM	913004107
—	RITE AID CORP	20,000	$67,000	0.0%	$3.35	—	—	BOND	767754BU7
—	WCI CMNTYS INC	2,928	$67,000	0.0%	$22.88	—	—	COM	92923C807
CJESEUR	C&ampJ ENERGY SVCS LTD	6,100	$67,000	0.0%	$10.98	—	—	Put	G3164Q101
—	WAUSAU PAPER CORP	7,336	$67,000	0.0%	$9.13	—	—	COM	943315101
SLM	SLM CORP	7,400	$67,000	0.0%	$9.05	—	—	Put	78442P106
—	PROOFPOINT INC	1,136	$67,000	0.0%	$58.98	—	—	COM	743424103
—	BLACKHAWK NETWORK HLDGS INC	1,920	$67,000	0.0%	$34.90	—	—	Call	09238E203
GSIT	GSI TECHNOLOGY	12,941	$66,000	0.0%	$5.10	—	—	COM	36241U106
FHN	FIRST HORIZON NATL CORP	4,678	$66,000	0.0%	$14.11	—	—	COM	320517105
AGIO	AGIOS PHARMACEUTICALS INC	694	$66,000	0.0%	$95.10	—	—	COM	00847X104
WOR	WORTHINGTON INDS INC	2,535	$66,000	0.0%	$26.04	—	—	COM	981811102
—	OCWEN FINL CORP	8,251	$66,000	0.0%	$8.00	—	—	COM	675746309
—	VITAMIN SHOPPE INC	1,600	$66,000	0.0%	$41.25	—	—	Put	92849E101
—	REX ENERGY CORPORATION	22,086	$66,000	0.0%	$2.99	—	—	COM	761565100
—	ZYNGA INC	33,000	$66,000	0.0%	$2.00	—	—	Call	98986T108
—	PENN WEST PETE LTD NEW	65,900	$66,000	0.0%	$1.00	—	—	Call	707887105
—	POWERSHS DB MULTI SECT COMM	4,400	$66,000	0.0%	$15.00	—	—	Put	73936B101
WAL	WESTERN ALLIANCE BANCORP	2,261	$66,000	0.0%	$29.19	—	—	COM	957638109
SBR	SABINE ROYALTY TR	1,710	$66,000	0.0%	$38.60	—	—	TRUS	785688102
PBH	PRESTIGE BRANDS HLDGS INC	1,574	$66,000	0.0%	$41.93	—	—	COM	74112D101
—	INTERCONTINENTAL HOTELS GROU	1,700	$66,000	0.0%	$38.82	—	—	ADR	45857P509
—	HEALTHSOUTH CORP	1,500	$66,000	0.0%	$44.00	—	—	Call	421924309
—	AMERIGAS PARTNERS L P	1,400	$66,000	0.0%	$47.14	—	—	Call	030975106
—	SEQUENOM INC	22,000	$66,000	0.0%	$3.00	—	—	Put	817337405
—	MONSTER WORLDWIDE INC	10,800	$65,000	0.0%	$6.02	—	—	Put	611742107
LOGI	LOGITECH INTL S A	5,000	$65,000	0.0%	$13.00	—	—	Put	H50430232
EPAM	EPAM SYS INC	1,066	$65,000	0.0%	$60.98	—	—	COM	29414B104
AIVI	WISDOMTREE TR	1,500	$65,000	0.0%	$43.33	—	—	FUND	97717W786
—	SIGMA DESIGNS INC	8,100	$65,000	0.0%	$8.02	—	—	COM	826565103
—	PDC ENERGY INC	1,191	$64,000	0.0%	$53.74	—	—	COM	69327R101
—	ASCENA RETAIL GROUP INC	4,600	$64,000	0.0%	$13.91	—	—	Put	04351G101
—	VIMPELCOM LTD	12,700	$64,000	0.0%	$5.04	—	—	Call	92719A106
—	NORTHERN OIL &amp GAS INC NEV	9,200	$64,000	0.0%	$6.96	—	—	Call	665531109
—	POLYPORE INTL INC	1,100	$64,000	0.0%	$58.18	—	—	Put	73179V103
BVN	COMPANIA DE MINAS BUENAVENTU	6,400	$64,000	0.0%	$10.00	—	—	Call	204448104
—	VOYA ASIA PAC DIVID EQUITY I	5,863	$64,000	0.0%	$10.92	—	—	FUND	92912J102
RAIL	FREIGHTCAR AMER INC	2,036	$64,000	0.0%	$31.43	—	—	COM	357023100
—	BLUE NILE INC	2,011	$64,000	0.0%	$31.82	—	—	COM	09578R103
—	WESCO INTL INC	26,000	$64,000	0.0%	$2.46	—	—	BOND	95082PAH8
FUL	FULLER H B CO	1,503	$63,000	0.0%	$41.92	—	—	COM	359694106
—	LUMENIS LTD	5,703	$63,000	0.0%	$11.05	—	—	COM	M6778Q121
—	PEOPLES UNITED FINANCIAL INC	4,200	$63,000	0.0%	$15.00	—	—	Put	712704105
FMC	F M C CORP	1,100	$63,000	0.0%	$57.27	—	—	Call	302491303
SIMO	SILICON MOTION TECHNOLOGY CO	2,400	$62,000	0.0%	$25.83	—	—	Call	82706C108
UCTT	ULTRA CLEAN HLDGS INC	8,788	$62,000	0.0%	$7.06	—	—	COM	90385V107
—	CHICOS FAS INC	3,638	$62,000	0.0%	$17.04	—	—	COM	168615102
RMBS	RAMBUS INC DEL	5,200	$62,000	0.0%	$11.92	—	—	Put	750917106
TFSL	TFS FINL CORP	4,400	$62,000	0.0%	$14.09	—	—	Call	87240R107
CMP	COMPASS MINERALS INTL INC	661	$62,000	0.0%	$93.80	—	—	COM	20451N101
AVT	AVNET INC	1,400	$62,000	0.0%	$44.29	—	—	Put	053807103
—	NUVERRA ENVIRONMENTAL SOLUTI	20,800	$62,000	0.0%	$2.98	—	—	Call	67091K203
—	MASONITE INTL CORP NEW	930	$62,000	0.0%	$66.67	—	—	COM	575385109
MTN	VAIL RESORTS INC	600	$62,000	0.0%	$103.33	—	—	Call	91879Q109
MLI	MUELLER INDS INC	1,702	$61,000	0.0%	$35.84	—	—	COM	624756102
PTC	PTC INC	1,700	$61,000	0.0%	$35.88	—	—	Put	69370C100
—	MB FINANCIAL INC NEW	1,991	$61,000	0.0%	$30.64	—	—	COM	55264U108
—	CORESITE RLTY CORP	1,274	$61,000	0.0%	$47.88	—	—	TRUS	21870Q105
—	VIRNETX HLDG CORP	10,100	$61,000	0.0%	$6.04	—	—	Put	92823T108
—	PIEDMONT NAT GAS INC	1,700	$61,000	0.0%	$35.88	—	—	Call	720186105
DSX	DIANA SHIPPING INC	10,200	$61,000	0.0%	$5.98	—	—	Call	Y2066G104
GSG	ISHARES S&ampP GSCI COMMODITY I	3,156	$60,000	0.0%	$19.01	—	—	FUND	46428R107
—	CHICOS FAS INC	3,500	$60,000	0.0%	$17.14	—	—	Put	168615102
—	KEY ENERGY SVCS INC	61,023	$60,000	0.0%	$0.98	—	—	COM	492914106
SIMO	SILICON MOTION TECHNOLOGY CO	2,300	$60,000	0.0%	$26.09	—	—	Put	82706C108
—	TRIUMPH GROUP INC NEW	1,017	$60,000	0.0%	$59.00	—	—	COM	896818101
—	SANTANDER CONSUMER USA HDG I	2,600	$60,000	0.0%	$23.08	—	—	Put	80283M101
TCBK	TRICO BANCSHARES	2,554	$60,000	0.0%	$23.49	—	—	COM	896095106
HALO	HALOZYME THERAPEUTICS INC	4,177	$59,000	0.0%	$14.12	—	—	COM	40637H109
—	HOVNANIAN ENTERPRISES INC	19,700	$59,000	0.0%	$2.99	—	—	Call	442487203
LOGI	LOGITECH INTL S A	4,500	$59,000	0.0%	$13.11	—	—	Call	H50430232
—	VIVUS INC	29,600	$59,000	0.0%	$1.99	—	—	Call	928551100
—	OSIRIS THERAPEUTICS INC NEW	3,411	$59,000	0.0%	$17.30	—	—	COM	68827R108
TFSL	TFS FINL CORP	4,198	$59,000	0.0%	$14.05	—	—	COM	87240R107
—	ISTAR FINL INC	4,500	$59,000	0.0%	$13.11	—	—	Put	45031U101
—	AIRCASTLE LTD	2,700	$59,000	0.0%	$21.85	—	—	Call	G0129K104
—	BLACKROCK INCOME TR INC	9,743	$59,000	0.0%	$6.06	—	—	FUND	09247F100
CJESEUR	C&ampJ ENERGY SVCS LTD	5,264	$59,000	0.0%	$11.21	—	—	COM	G3164Q101
AWR	AMERICAN STS WTR CO	1,514	$59,000	0.0%	$38.97	—	—	COM	029899101
—	CAREER EDUCATION CORP	11,700	$59,000	0.0%	$5.04	—	—	Put	141665109
—	ACORDA THERAPEUTICS INC	1,720	$58,000	0.0%	$33.72	—	—	COM	00484M106
LSTR	LANDSTAR SYS INC	882	$58,000	0.0%	$65.76	—	—	COM	515098101
—	PHOTRONICS INC	55,000	$57,000	0.0%	$1.04	—	—	BOND	719405AH5
—	ENVESTNET INC	1,021	$57,000	0.0%	$55.83	—	—	COM	29404K106
—	AMEDISYS INC	2,200	$57,000	0.0%	$25.91	—	—	Put	023436108
—	SELECT COMFORT CORP	1,669	$57,000	0.0%	$34.15	—	—	COM	81616X103
SIGI	SELECTIVE INS GROUP INC	1,957	$57,000	0.0%	$29.13	—	—	COM	816300107
BKE	BUCKLE INC	1,114	$57,000	0.0%	$51.17	—	—	COM	118440106
—	PDL BIOPHARMA INC	8,100	$57,000	0.0%	$7.04	—	—	Put	69329Y104
—	VIASYSTEMS GROUP INC	3,352	$56,000	0.0%	$16.71	—	—	COM	92553H803
PZZA	PAPA JOHNS INTL INC	918	$56,000	0.0%	$61.00	—	—	COM	698813102
—	POWERSHARES GLOBAL ETF TRUST	3,090	$56,000	0.0%	$18.12	—	—	FUND	73936T763
—	VIMPELCOM LTD	11,200	$56,000	0.0%	$5.00	—	—	Put	92719A106
NFBK	NORTHFIELD BANCORP INC DEL	3,979	$56,000	0.0%	$14.07	—	—	COM	66611T108
NTCT	NETSCOUT SYS INC	1,300	$56,000	0.0%	$43.08	—	—	Put	64115T104
—	VERITIV CORP	1,277	$56,000	0.0%	$43.85	—	—	COM	923454102
VO	VANGUARD INDEX FDS	424	$56,000	0.0%	$132.08	—	—	FUND	922908629
—	FLIR SYS INC	1,800	$56,000	0.0%	$31.11	—	—	Put	302445101
—	WAGEWORKS INC	1,054	$56,000	0.0%	$53.13	—	—	COM	930427109
FFIN	FIRST FINL BANKSHARES	2,074	$56,000	0.0%	$27.00	—	—	COM	32020R109
—	BLACKHAWK NETWORK HLDGS INC	1,579	$56,000	0.0%	$35.47	—	—	COM	09238E104
—	HALYARD HEALTH INC	1,122	$55,000	0.0%	$49.02	—	—	COM	40650V100
SLAB	SILICON LABORATORIES INC	1,100	$55,000	0.0%	$50.00	—	—	Put	826919102
—	GREATBATCH INC	952	$55,000	0.0%	$57.77	—	—	COM	39153L106
—	OWENS ILL INC	2,400	$55,000	0.0%	$22.92	—	—	Put	690768403
—	SPDR SERIES TRUST	2,200	$55,000	0.0%	$25.00	—	—	Put	78464A748
WT	WISDOMTREE INVTS INC	2,600	$55,000	0.0%	$21.15	—	—	Call	97717P104
—	SPECTRUM PHARMACEUTICALS INC	9,100	$55,000	0.0%	$6.04	—	—	Put	84763A108
—	DERMA SCIENCES INC	6,986	$55,000	0.0%	$7.87	—	—	COM	249827502
SHV	ISHARES	490	$55,000	0.0%	$112.24	—	—	FUND	464288679
—	PLY GEM HLDGS INC	4,200	$55,000	0.0%	$13.10	—	—	COM	72941W100
UE	URBAN EDGE PPTYS	2,400	$55,000	0.0%	$22.92	—	—	Put	91704F104
—	DRIL-QUIP INC	800	$54,000	0.0%	$67.50	—	—	Put	262037104
DIN	DINEEQUITY INC	500	$54,000	0.0%	$108.00	—	—	Put	254423106
—	APOLLO INVT CORP	7,700	$54,000	0.0%	$7.01	—	—	Put	03761U106
—	FLEETMATICS GROUP PLC	1,240	$54,000	0.0%	$43.55	—	—	COM	G35569105
—	COLFAX CORP	1,144	$54,000	0.0%	$47.20	—	—	COM	194014106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	4,905	$54,000	0.0%	$11.01	—	—	COM	01988P108
—	CENTRAIS ELETRICAS BRASILEIR	27,162	$54,000	0.0%	$1.99	—	—	ADR	15234Q108
SMG	SCOTTS MIRACLE GRO CO	800	$54,000	0.0%	$67.50	—	—	Call	810186106
—	TIVO INC	5,400	$54,000	0.0%	$10.00	—	—	Call	888706108
—	ROYAL BK SCOTLAND GROUP PLC	2,156	$54,000	0.0%	$25.05	—	—	PREF	780097713
—	M D C HLDGS INC	1,944	$54,000	0.0%	$27.78	—	—	COM	552676108
TBRG	COMPUTER PROGRAMS &amp SYS INC	1,000	$54,000	0.0%	$54.00	—	—	Call	205306103
PCTY	PAYLOCITY HLDG CORP	1,916	$54,000	0.0%	$28.18	—	—	COM	70438V106
MATX	MATSON INC	1,291	$54,000	0.0%	$41.83	—	—	COM	57686G105
HOMB	HOME BANCSHARES INC	1,623	$54,000	0.0%	$33.27	—	—	COM	436893200
TWI	TITAN INTL INC ILL	5,900	$53,000	0.0%	$8.98	—	—	Put	88830M102
—	MATTERSIGHT CORP	8,820	$53,000	0.0%	$6.01	—	—	COM	577097108
DEM	WISDOMTREE TR	1,250	$53,000	0.0%	$42.40	—	—	FUND	97717W315
—	WUXI PHARMATECH CAYMAN INC	1,400	$53,000	0.0%	$37.86	—	—	Put	929352102
IMAX	IMAX CORP	1,600	$53,000	0.0%	$33.13	—	—	Call	45245E109
—	ELDORADO GOLD CORP NEW	13,338	$53,000	0.0%	$3.97	—	—	COM	284902103
MKSI	MKS INSTRUMENT INC	1,605	$53,000	0.0%	$33.02	—	—	COM	55306N104
THRM	GENTHERM INC	1,057	$53,000	0.0%	$50.14	—	—	COM	37253A103
—	ROYAL BK SCOTLAND GROUP PLC	2,125	$53,000	0.0%	$24.94	—	—	PREF	780097770
—	CALIFORNIA RES CORP	7,580	$53,000	0.0%	$6.99	—	—	Put	13057Q107
HURN	HURON CONSULTING GROUP INC	800	$53,000	0.0%	$66.25	—	—	Put	447462102
ONB	OLD NATL BANCORP IND	3,812	$53,000	0.0%	$13.90	—	—	COM	680033107
—	SILVER STD RES INC	12,897	$52,000	0.0%	$4.03	—	—	COM	82823L106
—	HALYARD HEALTH INC	1,068	$52,000	0.0%	$48.69	—	—	Put	40650V100
ARCB	ARCBEST CORP	1,408	$52,000	0.0%	$36.93	—	—	COM	03937C105
—	GSV CAP CORP	5,800	$52,000	0.0%	$8.97	—	—	Call	36191J101
—	OCEAN RIG UDW INC	8,600	$52,000	0.0%	$6.05	—	—	Put	Y64354205
NXST	NEXSTAR BROADCASTING GROUP I	918	$52,000	0.0%	$56.64	—	—	COM	65336K103
DCI	DONALDSON INC	1,400	$52,000	0.0%	$37.14	—	—	Put	257651109
ABM	ABM INDS INC	1,675	$52,000	0.0%	$31.04	—	—	COM	000957100
ZUMZ	ZUMIEZ INC	1,300	$52,000	0.0%	$40.00	—	—	Call	989817101
—	TESSERA TECHNOLOGIES INC	1,300	$52,000	0.0%	$40.00	—	—	Put	88164L100
APAM	ARTISAN PARTNERS ASSET MGMT	1,148	$52,000	0.0%	$45.30	—	—	COM	04316A108
PSEC	PROSPECT CAPITAL CORPORATION	6,398	$52,000	0.0%	$8.13	—	—	COM	74348T102
—	CATCHMARK TIMBER TR INC	4,500	$51,000	0.0%	$11.33	—	—	TRUS	14912Y202
AIR	AAR CORP	1,700	$51,000	0.0%	$30.00	—	—	Call	000361105
—	LANNET INC	770	$51,000	0.0%	$66.23	—	—	COM	516012101
SJNK	SPDR SER TR	1,773	$51,000	0.0%	$28.76	—	—	FUND	78468R408
TSEM	TOWER SEMICONDUCTOR LTD	3,186	$51,000	0.0%	$16.01	—	—	COM	M87915274
—	ITT CORP NEW	1,300	$51,000	0.0%	$39.23	—	—	Put	450911201
MLKN	MILLER HERMAN INC	1,900	$51,000	0.0%	$26.84	—	—	Put	600544100
—	SPDR SERIES TRUST	1,300	$51,000	0.0%	$39.23	—	—	Call	78464A417
AWI	ARMSTRONG WORLD INDS INC NEW	900	$51,000	0.0%	$56.67	—	—	Call	04247X102
IUSG	ISHARES TR	626	$51,000	0.0%	$81.47	—	—	FUND	464287671
—	CHINA UNICOM (HONG KONG) LTD	3,400	$51,000	0.0%	$15.00	—	—	Put	16945R104
BANR	BANNER CORP	1,100	$50,000	0.0%	$45.45	—	—	Put	06652V208
EVR	EVERCORE PARTNERS INC	994	$50,000	0.0%	$50.30	—	—	COM	29977A105
—	CHINA UNICOM (HONG KONG) LTD	3,359	$50,000	0.0%	$14.89	—	—	ADR	16945R104
—	JPMORGAN CHASE &amp CO	1,200	$50,000	0.0%	$41.67	—	—	FUND	46625H365
ING	ING GROEP N V	3,600	$50,000	0.0%	$13.89	—	—	Put	456837103
USL	UNITED STS 12 MONTH OIL FD L	2,183	$50,000	0.0%	$22.90	—	—	FUND	91288V103
—	PEP BOYS MANNY MOE &amp JACK	5,500	$50,000	0.0%	$9.09	—	—	Call	713278109
—	CON-WAY INC	1,134	$50,000	0.0%	$44.09	—	—	COM	205944101
—	SPDR INDEX SHS FDS	2,375	$50,000	0.0%	$21.05	—	—	FUND	78463X699
—	VECTOR GROUP LTD	2,409	$50,000	0.0%	$20.76	—	—	COM	92240M108
BCPC	BALCHEM CORP	915	$50,000	0.0%	$54.64	—	—	COM	057665200
—	RENREN INC	25,226	$50,000	0.0%	$1.98	—	—	ADR	759892102
—	ARGO GROUP INTL HLDGS LTD	1,012	$50,000	0.0%	$49.41	—	—	COM	G0464B107
IEV	ISHARES TR	1,133	$50,000	0.0%	$44.13	—	—	FUND	464287861
—	SEQUENOM INC	16,927	$50,000	0.0%	$2.95	—	—	COM	817337405
GHM	GRAHAM CORP	2,183	$50,000	0.0%	$22.90	—	—	COM	384556106
—	GREENHILL &amp CO INC	1,279	$50,000	0.0%	$39.09	—	—	COM	395259104
—	FIESTA RESTAURANT GROUP INC	804	$49,000	0.0%	$60.95	—	—	COM	31660B101
GMED	GLOBUS MED INC	1,982	$49,000	0.0%	$24.72	—	—	COM	379577208
—	TESARO INC	854	$49,000	0.0%	$57.38	—	—	COM	881569107
—	EMPIRE DIST ELEC CO	2,040	$49,000	0.0%	$24.02	—	—	COM	291641108
GRFS	GRIFOLS S A	1,521	$49,000	0.0%	$32.22	—	—	ADR	398438408
—	RYDEX ETF TRUST	600	$49,000	0.0%	$81.67	—	—	Call	78355W106
—	DOT HILL SYS CORP	9,704	$49,000	0.0%	$5.05	—	—	COM	25848T109
CNTY	CENTURY CASINOS INC	9,761	$49,000	0.0%	$5.02	—	—	COM	156492100
—	SYNCHRONOSS TECHNOLOGIES INC	1,057	$49,000	0.0%	$46.36	—	—	COM	87157B103
—	TCF FINL CORP	3,241	$49,000	0.0%	$15.12	—	—	COM	872275102
—	DIEBOLD INC	1,400	$49,000	0.0%	$35.00	—	—	Put	253651103
—	PLY GEM HLDGS INC	3,800	$49,000	0.0%	$12.89	—	—	Call	72941W100
—	NQ MOBILE INC	16,341	$49,000	0.0%	$3.00	—	—	ADR	64118U108
ISCV	ISHARES	360	$48,000	0.0%	$133.33	—	—	FUND	464288703
ROG	ROGERS CORP	586	$48,000	0.0%	$81.91	—	—	COM	775133101
—	HEARTWARE INTL INC	557	$48,000	0.0%	$86.18	—	—	COM	422368100
RICK	RCI HOSPITALITY HLDGS INC	4,849	$48,000	0.0%	$9.90	—	—	COM	74934Q108
FDS	FACTSET RESH SYS INC	300	$48,000	0.0%	$160.00	—	—	Put	303075105
CSV	CARRIAGE SVCS INC	2,086	$48,000	0.0%	$23.01	—	—	COM	143905107
—	HILLENBRAND INC	1,600	$48,000	0.0%	$30.00	—	—	Put	431571108
KEY	KEYCORP NEW	3,400	$48,000	0.0%	$14.12	—	—	Put	493267108
—	REPUBLIC AWYS HLDGS INC	3,700	$48,000	0.0%	$12.97	—	—	Put	760276105
—	MOMENTA PHARMACEUTICALS INC	3,200	$48,000	0.0%	$15.00	—	—	Call	60877T100
—	THOMSON REUTERS CORP	1,200	$48,000	0.0%	$40.00	—	—	Put	884903105
JJSF	J &amp J SNACK FOODS CORP	446	$48,000	0.0%	$107.62	—	—	COM	466032109
—	ONCOMED PHARMACEUTICALS INC	1,910	$48,000	0.0%	$25.13	—	—	COM	68234X102
—	AUSPEX PHARMACEUTICALS INC	484	$48,000	0.0%	$99.17	—	—	COM	05211J102
NBTB	NBT BANCORP INC	1,914	$48,000	0.0%	$25.08	—	—	COM	628778102
—	DEX MEDIA INC NEW	11,931	$48,000	0.0%	$4.02	—	—	COM	25213A107
—	GOODRICH PETE CORP	15,950	$48,000	0.0%	$3.01	—	—	COM	382410405
—	SYNTEL INC	947	$48,000	0.0%	$50.69	—	—	COM	87162H103
—	KAPSTONE PAPER &amp PACKAGING C	1,500	$48,000	0.0%	$32.00	—	—	Call	48562P103
—	NATIONAL BK GREECE S A	48,400	$48,000	0.0%	$0.99	—	—	Put	633643705
—	FXCM INC	24,100	$48,000	0.0%	$1.99	—	—	Put	302693106
—	LIFELOCK INC	3,400	$48,000	0.0%	$14.12	—	—	Call	53224V100
TDS	TELEPHONE &amp DATA SYS INC	2,000	$48,000	0.0%	$24.00	—	—	Put	879433829
—	LIMELIGHT NETWORKS INC	15,742	$47,000	0.0%	$2.99	—	—	COM	53261M104
—	CORNERSTONE ONDEMAND INC	1,685	$47,000	0.0%	$27.89	—	—	COM	21925Y103
UHS	UNIVERSAL HLTH SVCS INC	400	$47,000	0.0%	$117.50	—	—	Call	913903100
CVLT	COMMVAULT SYSTEMS INC	1,100	$47,000	0.0%	$42.73	—	—	Put	204166102
—	REALPAGE INC	2,358	$47,000	0.0%	$19.93	—	—	COM	75606N109
DNOW	NOW INC	2,225	$47,000	0.0%	$21.12	—	—	Put	67011P100
—	PINNACLE FINL PARTNERS INC	1,065	$47,000	0.0%	$44.13	—	—	COM	72346Q104
—	CAI INTERNATIONAL INC	1,959	$47,000	0.0%	$23.99	—	—	COM	12477X106
—	HOVNANIAN ENTERPRISES INC	15,700	$47,000	0.0%	$2.99	—	—	Put	442487203
—	AEROPOSTALE	15,500	$47,000	0.0%	$3.03	—	—	Put	007865108
—	GRAN TIERRA ENERGY INC	23,123	$47,000	0.0%	$2.03	—	—	COM	38500T101
CVBF	CVB FINL CORP	3,182	$47,000	0.0%	$14.77	—	—	COM	126600105
BFAM	BRIGHT HORIZONS FAM SOL IN D	899	$46,000	0.0%	$51.17	—	—	COM	109194100
IXC	ISHARES TR	1,300	$46,000	0.0%	$35.38	—	—	FUND	464287341
—	BREITBURN ENERGY PARTNERS LP	9,200	$46,000	0.0%	$5.00	—	—	Call	106776107
VLY	VALLEY NATL BANCORP	5,100	$46,000	0.0%	$9.02	—	—	Call	919794107
—	GLOBAL BRASS &amp COPPR HLDGS I	3,049	$46,000	0.0%	$15.09	—	—	COM	37953G103
IDT	IDT CORP	2,700	$46,000	0.0%	$17.04	—	—	Put	448947507
—	RESOURCE CAP CORP	50,000	$46,000	0.0%	$0.92	—	—	BOND	76120WAA2
—	POWERSHARES GLOBAL ETF TRUST	3,265	$46,000	0.0%	$14.09	—	—	FUND	73936T565
CHDN	CHURCHILL DOWNS INC	402	$46,000	0.0%	$114.43	—	—	COM	171484108
—	PARTNERRE LTD	400	$46,000	0.0%	$115.00	—	—	Call	G6852T105
—	AEGEAN MARINE PETROLEUM NETW	3,300	$46,000	0.0%	$13.94	—	—	Call	Y0017S102
—	ATLANTIC PWR CORP	23,241	$46,000	0.0%	$1.98	—	—	COM	04878Q863
—	LIVEPERSON INC	4,592	$46,000	0.0%	$10.02	—	—	COM	538146101
RNST	RENASANT CORP	1,544	$46,000	0.0%	$29.79	—	—	COM	75970E107
—	UNIVERSAL AMERN CORP NEW	4,677	$46,000	0.0%	$9.84	—	—	COM	91338E101
—	DREW INDS INC	755	$46,000	0.0%	$60.93	—	—	COM	26168L205
CWT	CALIFORNIA WTR SVC GROUP	1,890	$46,000	0.0%	$24.34	—	—	COM	130788102
—	CASH AMER INTL INC	2,000	$46,000	0.0%	$23.00	—	—	Put	14754D100
—	CARBO CERAMICS INC	1,530	$46,000	0.0%	$30.07	—	—	COM	140781105
RARE	ULTRAGENYX PHARMACEUTICAL IN	735	$45,000	0.0%	$61.22	—	—	COM	90400D108
IART	INTEGRA LIFESCIENCES HLDGS C	751	$45,000	0.0%	$59.92	—	—	COM	457985208
—	BOINGO WIRELESS INC	6,350	$45,000	0.0%	$7.09	—	—	COM	09739C102
BYD	BOYD GAMING CORP	3,200	$45,000	0.0%	$14.06	—	—	Put	103304101
ACM	AECOM	1,500	$45,000	0.0%	$30.00	—	—	Call	00766T100
INSM	INSMED INC	2,263	$45,000	0.0%	$19.89	—	—	COM	457669307
SSD	SIMPSON MANUFACTURING CO INC	1,240	$45,000	0.0%	$36.29	—	—	COM	829073105
—	MAGICJACK VOCALTEC LTD	7,581	$45,000	0.0%	$5.94	—	—	COM	M6787E101
OSIS	OSI SYSTEMS INC	600	$45,000	0.0%	$75.00	—	—	COM	671044105
—	OMNOVA SOLUTIONS INC	5,677	$45,000	0.0%	$7.93	—	—	COM	682129101
MGEE	MGE ENERGY INC	1,043	$45,000	0.0%	$43.14	—	—	COM	55277P104
IYF	ISHARES TR	500	$45,000	0.0%	$90.00	—	—	Put	464287788
—	POWERSHARES ETF TRUST	1,250	$45,000	0.0%	$36.00	—	—	FUND	73935X690
—	BIOSPECIFICS TECHNOLOGIES CO	1,117	$45,000	0.0%	$40.29	—	—	COM	090931106
—	WESTPORT INNOVATIONS INC	15,018	$45,000	0.0%	$3.00	—	—	COM	960908309
ATR	APTARGROUP INC	700	$44,000	0.0%	$62.86	—	—	Call	038336103
—	TIM PARTICIPACOES S A	2,767	$44,000	0.0%	$15.90	—	—	ADR	88706P205
DGS	WISDOMTREE TR	1,000	$44,000	0.0%	$44.00	—	—	FUND	97717W281
DEW	WISDOMTREE TR	1,000	$44,000	0.0%	$44.00	—	—	FUND	97717W877
—	DIREXION SHS ETF TR	681	$44,000	0.0%	$64.61	—	—	FUND	25459W789
—	CORE MARK HOLDING CO INC	691	$44,000	0.0%	$63.68	—	—	COM	218681104
LZB	LA Z BOY INC	1,571	$44,000	0.0%	$28.01	—	—	COM	505336107
SAA	PROSHARES TR	359	$44,000	0.0%	$122.56	—	—	FUND	74347R818
—	SNYDERS-LANCE INC	1,430	$44,000	0.0%	$30.77	—	—	COM	833551104
BCC	BOISE CASCADE CO DEL	1,185	$44,000	0.0%	$37.13	—	—	COM	09739D100
—	GFI GROUP INC	8,776	$44,000	0.0%	$5.01	—	—	COM	361652209
EWH	ISHARES	2,100	$44,000	0.0%	$20.95	—	—	Call	464286871
EUFN	ISHARES	2,004	$44,000	0.0%	$21.96	—	—	FUND	464289180
—	HUANENG PWR INTL INC	900	$43,000	0.0%	$47.78	—	—	Call	443304100
—	OCEAN RIG UDW INC	7,100	$43,000	0.0%	$6.06	—	—	Call	Y64354205
HUBG	HUB GROUP INC	1,101	$43,000	0.0%	$39.06	—	—	COM	443320106
—	BOARDWALK PIPELINE PARTNERS	2,700	$43,000	0.0%	$15.93	—	—	Put	096627104
FC	FRANKLIN COVEY CO	2,225	$43,000	0.0%	$19.33	—	—	COM	353469109
—	INTERNATIONAL SPEEDWAY CORP	1,388	$43,000	0.0%	$30.98	—	—	COM	460335201
—	INSYS THERAPEUTICS INC NEW	748	$43,000	0.0%	$57.49	—	—	COM	45824V209
—	NCI BUILDING SYS INC	2,534	$43,000	0.0%	$16.97	—	—	COM	628852204
—	THOMPSON CREEK METALS CO INC	43,000	$43,000	0.0%	$1.00	—	—	Call	884768102
—	LOGMEIN INC	781	$43,000	0.0%	$55.06	—	—	COM	54142L109
—	G &amp K SVCS INC	600	$43,000	0.0%	$71.67	—	—	COM	361268105
—	ARLINGTON ASSET INVT CORP	1,749	$43,000	0.0%	$24.59	—	—	COM	041356205
DHT	DHT HOLDINGS INC	7,259	$43,000	0.0%	$5.92	—	—	COM	Y2065G121
—	SONIC CORP	1,400	$43,000	0.0%	$30.71	—	—	Call	835451105
ALGN	ALIGN TECHNOLOGY INC	800	$42,000	0.0%	$52.50	—	—	Put	016255101
—	HEALTH NET INC	700	$42,000	0.0%	$60.00	—	—	Call	42222G108
—	GLU MOBILE INC	8,400	$42,000	0.0%	$5.00	—	—	Put	379890106
—	OLD REP INTL CORP	36,000	$42,000	0.0%	$1.17	—	—	BOND	680223AH7
CENX	CENTURY ALUM CO	3,200	$42,000	0.0%	$13.13	—	—	Call	156431108
EVTC	EVERTEC INC	1,972	$42,000	0.0%	$21.30	—	—	COM	30040P103
FULT	FULTON FINL CORP PA	3,525	$42,000	0.0%	$11.91	—	—	COM	360271100
LQDT	LIQUIDITY SERVICES INC	4,700	$42,000	0.0%	$8.94	—	—	Put	53635B107
ATRO	ASTRONICS CORP	566	$42,000	0.0%	$74.20	—	—	COM	046433108
—	COMSTOCK RES INC	14,100	$42,000	0.0%	$2.98	—	—	Put	205768203
CRTO	CRITEO S A	1,061	$42,000	0.0%	$39.59	—	—	ADR	226718104
RES	RPC INC	3,487	$42,000	0.0%	$12.04	—	—	COM	749660106
—	AIRCASTLE LTD	1,939	$42,000	0.0%	$21.66	—	—	COM	G0129K104
—	SPECTRANETICS CORP	1,248	$42,000	0.0%	$33.65	—	—	COM	84760C107
—	DIAMOND FOODS INC	1,300	$42,000	0.0%	$32.31	—	—	Put	252603105
BVN	COMPANIA DE MINAS BUENAVENTU	4,200	$42,000	0.0%	$10.00	—	—	Put	204448104
—	SHORETEL INC	6,690	$41,000	0.0%	$6.13	—	—	COM	825211105
—	SHUTTERFLY INC	900	$41,000	0.0%	$45.56	—	—	Put	82568P304
—	SPDR INDEX SHS FDS	1,858	$41,000	0.0%	$22.07	—	—	FUND	78463X798
CNMD	CONMED CORP	818	$41,000	0.0%	$50.12	—	—	COM	207410101
—	FXCM INC	20,552	$41,000	0.0%	$1.99	—	—	COM	302693106
—	EXELIS INC	1,700	$41,000	0.0%	$24.12	—	—	Put	30162A108
—	BROCADE COMMUNICATIONS SYS I	3,700	$41,000	0.0%	$11.08	—	—	Call	111621306
—	BEMIS INC	900	$41,000	0.0%	$45.56	—	—	Put	081437105
TRS	TRIMAS CORP	1,360	$41,000	0.0%	$30.15	—	—	COM	896215209
—	CIVITAS SOLUTIONS INC	2,054	$41,000	0.0%	$19.96	—	—	COM	17887R102
—	CARROLS RESTAURANT GROUP INC	5,066	$41,000	0.0%	$8.09	—	—	COM	14574X104
VUG	VANGUARD INDEX FDS	395	$41,000	0.0%	$103.80	—	—	FUND	922908736
EXTR	EXTREME NETWORKS INC	14,133	$41,000	0.0%	$2.90	—	—	COM	30226D106
—	HORNBECK OFFSHORE SVCS INC N	2,200	$40,000	0.0%	$18.18	—	—	Put	440543106
—	ADTRAN INC	2,200	$40,000	0.0%	$18.18	—	—	Call	00738A106
TILE	INTERFACE INC	1,997	$40,000	0.0%	$20.03	—	—	COM	458665304
—	FIRST CASH FINL SVCS INC	872	$40,000	0.0%	$45.87	—	—	COM	31942D107
EIG	EMPLOYERS HOLDINGS INC	1,558	$40,000	0.0%	$25.67	—	—	COM	292218104
—	KNOLL INC	1,774	$40,000	0.0%	$22.55	—	—	COM	498904200
—	ION GEOPHYSICAL CORP	20,000	$40,000	0.0%	$2.00	—	—	Put	462044108
—	IRSA INVERSIONES Y REP S A	2,100	$40,000	0.0%	$19.05	—	—	ADR	450047204
L	LOEWS CORP	1,000	$40,000	0.0%	$40.00	—	—	Put	540424108
JOE	ST JOE CO	2,200	$40,000	0.0%	$18.18	—	—	Call	790148100
BMI	BADGER METER INC	683	$40,000	0.0%	$58.57	—	—	COM	056525108
—	MITCHAM INDS INC	9,739	$40,000	0.0%	$4.11	—	—	COM	606501104
WKC	WORLD FUEL SVCS CORP	700	$40,000	0.0%	$57.14	—	—	Put	981475106
PMT	PENNYMAC MTG INVT TR	1,902	$40,000	0.0%	$21.03	—	—	TRUS	70931T103
—	TESSERA TECHNOLOGIES INC	1,000	$40,000	0.0%	$40.00	—	—	Call	88164L100
RNR	RENAISSANCERE HOLDINGS LTD	400	$40,000	0.0%	$100.00	—	—	Put	G7496G103
AUDC	AUDIOCODES LTD	9,900	$40,000	0.0%	$4.04	—	—	Put	M15342104
—	BLUCORA INC	3,100	$40,000	0.0%	$12.90	—	—	Call	095229100
—	HEADWATERS INC	2,206	$40,000	0.0%	$18.13	—	—	COM	42210P102
WDFC	WD-40 CO	452	$40,000	0.0%	$88.50	—	—	COM	929236107
—	YINGLI GREEN ENERGY HLDG CO	38,600	$39,000	0.0%	$1.01	—	—	Put	98584B103
ARI	APOLLO COML REAL EST FIN INC	2,287	$39,000	0.0%	$17.05	—	—	TRUS	03762U105
—	CALGON CARBON CORP	1,878	$39,000	0.0%	$20.77	—	—	COM	129603106
XYL	XYLEM INC	1,100	$39,000	0.0%	$35.45	—	—	Put	98419M100
—	RTI INTL METALS INC	1,100	$39,000	0.0%	$35.45	—	—	Put	74973W107
—	UNI PIXEL INC	5,600	$39,000	0.0%	$6.96	—	—	Put	904572203
—	ANGIES LIST INC	7,800	$39,000	0.0%	$5.00	—	—	Put	034754101
CLW	CLEARWATER PAPER CORP	595	$39,000	0.0%	$65.55	—	—	COM	18538R103
OIS	OIL STS INTL INC	1,000	$39,000	0.0%	$39.00	—	—	Put	678026105
—	SILVER STD RES INC	9,700	$39,000	0.0%	$4.02	—	—	Call	82823L106
—	DIREXION SHS ETF TR	600	$39,000	0.0%	$65.00	—	—	Put	25459W789
—	MAXWELL TECHNOLOGIES INC	4,894	$39,000	0.0%	$7.97	—	—	COM	577767106
IOO	ISHARES TR	510	$39,000	0.0%	$76.47	—	—	COM	464287572
CORT	CORCEPT THERAPEUTICS INC	7,498	$38,000	0.0%	$5.07	—	—	COM	218352102
—	NATUS MEDICAL INC DEL	966	$38,000	0.0%	$39.34	—	—	COM	639050103
—	MONMOUTH REAL ESTATE INVT CO	3,350	$38,000	0.0%	$11.34	—	—	TRUS	609720107
—	KRISPY KREME DOUGHNUTS INC	1,988	$38,000	0.0%	$19.11	—	—	COM	501014104
—	ENERGY XXI LTD	12,709	$38,000	0.0%	$2.99	—	—	COM	G10082140
PBR/A	PETROLEO BRASILEIRO SA PETRO	6,408	$38,000	0.0%	$5.93	—	—	COM	71654V101
OMCL	OMNICELL INC	1,099	$38,000	0.0%	$34.58	—	—	COM	68213N109
DAR	DARLING INGREDIENTS INC	2,700	$38,000	0.0%	$14.07	—	—	Call	237266101
LNN	LINDSAY CORP	500	$38,000	0.0%	$76.00	—	—	Put	535555106
—	PRECISION DRILLING CORP	6,382	$38,000	0.0%	$5.95	—	—	COM	74022D308
APOG	APOGEE ENTERPRISES INC	873	$38,000	0.0%	$43.53	—	—	COM	037598109
—	AMERIGAS PARTNERS L P	800	$38,000	0.0%	$47.50	—	—	Put	030975106
—	FIRST MIDWEST BANCORP DEL	2,259	$38,000	0.0%	$16.82	—	—	COM	320867104
HTLD	HEARTLAND EXPRESS INC	1,631	$38,000	0.0%	$23.30	—	—	COM	422347104
—	CYTEC INDS INC	700	$38,000	0.0%	$54.29	—	—	Call	232820100
—	SONUS NETWORKS INC	5,400	$38,000	0.0%	$7.04	—	—	Put	835916503
—	UNIT CORP	1,400	$38,000	0.0%	$27.14	—	—	Call	909218109
—	HFF INC	984	$37,000	0.0%	$37.60	—	—	COM	40418F108
H	HYATT HOTELS CORP	626	$37,000	0.0%	$59.11	—	—	COM	448579102
MELI	MERCADOLIBRE INC	300	$37,000	0.0%	$123.33	—	—	COM	58733R102
—	CIVEO CORP	18,893	$37,000	0.0%	$1.96	—	—	COM	178787107
EZPW	EZCORP INC	4,100	$37,000	0.0%	$9.02	—	—	Put	302301106
—	NATIONAL PENN BANCSHARES INC	3,723	$37,000	0.0%	$9.94	—	—	COM	637138108
EXLS	EXLSERVICE HOLDINGS INC	978	$37,000	0.0%	$37.83	—	—	COM	302081104
—	SPRINGLEAF HLDGS INC	734	$37,000	0.0%	$50.41	—	—	COM	85172J101
G	GENPACT LIMITED	1,600	$37,000	0.0%	$23.13	—	—	COM	G3922B107
ORA	ORMAT TECHNOLOGIES INC	997	$37,000	0.0%	$37.11	—	—	COM	686688102
ICUI	ICU MED INC	402	$37,000	0.0%	$92.04	—	—	COM	44930G107
—	INNOPHOS HOLDINGS INC	655	$37,000	0.0%	$56.49	—	—	COM	45774N108
—	NAVIOS MARITIME ACQUIS CORP	12,468	$37,000	0.0%	$2.97	—	—	COM	Y62159101
—	AMC ENTMT HLDGS INC	1,076	$37,000	0.0%	$34.39	—	—	COM	00165C104
—	PMC-SIERRA INC	4,100	$37,000	0.0%	$9.02	—	—	Put	69344F106
CPK	CHESAPEAKE UTILS CORP	736	$37,000	0.0%	$50.27	—	—	COM	165303108
—	SESA STERLITE LTD	3,077	$37,000	0.0%	$12.02	—	—	ADR	78413F103
—	SEQUENOM INC	12,200	$37,000	0.0%	$3.03	—	—	Call	817337405
RRGB	RED ROBIN GOURMET BURGERS IN	428	$37,000	0.0%	$86.45	—	—	COM	75689M101
—	PIXELWORKS INC	7,100	$36,000	0.0%	$5.07	—	—	Call	72581M305
—	PROSHARES TR II	2,100	$36,000	0.0%	$17.14	—	—	Put	74347W361
—	CAMBREX CORP	951	$36,000	0.0%	$37.85	—	—	COM	132011107
—	SOLAZYME INC	18,041	$36,000	0.0%	$2.00	—	—	COM	83415T101
—	BRIGGS &amp STRATTON CORP	1,800	$36,000	0.0%	$20.00	—	—	Call	109043109
CDZI	CADIZ INC	3,600	$36,000	0.0%	$10.00	—	—	COM	127537207
—	HATTERAS FINL CORP	2,000	$36,000	0.0%	$18.00	—	—	Call	41902R103
—	CLICKSOFTWARE TECHNOLOGIES L	4,611	$36,000	0.0%	$7.81	—	—	COM	M25082104
—	FRANCESCAS HLDGS CORP	2,100	$36,000	0.0%	$17.14	—	—	Put	351793104
—	NCI BUILDING SYS INC	2,100	$36,000	0.0%	$17.14	—	—	Call	628852204
—	ELLINGTON FINANCIAL LLC	1,898	$36,000	0.0%	$18.97	—	—	COM	288522303
—	POWERSHS DB MULTI SECT COMM	1,000	$36,000	0.0%	$36.00	—	—	Call	73936B200
—	SPDR SERIES TRUST	1,424	$36,000	0.0%	$25.28	—	—	FUND	78464A748
SID	COMPANHIA SIDERURGICA NACION	36,300	$36,000	0.0%	$0.99	—	—	Call	20440W105
CCS	CENTURY CMNTYS INC	1,921	$36,000	0.0%	$18.74	—	—	COM	156504300
—	JP ENERGY PARTNERS LP	3,233	$36,000	0.0%	$11.14	—	—	COM	46643C109
—	RENREN INC	17,500	$35,000	0.0%	$2.00	—	—	Put	759892102
OMER	OMEROS CORP	1,584	$35,000	0.0%	$22.10	—	—	COM	682143102
VVX	VECTRUS INC	1,400	$35,000	0.0%	$25.00	—	—	COM	92242T101
PBT	PERMIAN BASIN RTY TR	4,400	$35,000	0.0%	$7.95	—	—	Put	714236106
AZZ	AZZ INC	767	$35,000	0.0%	$45.63	—	—	COM	002474104
—	QUESTAR CORP	1,500	$35,000	0.0%	$23.33	—	—	Put	748356102
—	SUPER MICRO COMPUTER INC	1,036	$35,000	0.0%	$33.78	—	—	COM	86800U104
POOL	POOL CORPORATION	500	$35,000	0.0%	$70.00	—	—	Put	73278L105
—	INGRAM MICRO INC	1,400	$35,000	0.0%	$25.00	—	—	Call	457153104
—	SCHNITZER STL INDS	2,300	$35,000	0.0%	$15.22	—	—	Put	806882106
LYV	LIVE NATION ENTERTAINMENT IN	1,400	$35,000	0.0%	$25.00	—	—	Call	538034109
—	ENSTAR GROUP LIMITED	254	$35,000	0.0%	$137.80	—	—	COM	G3075P101
—	DIAMOND RESORTS INTL INC	1,063	$35,000	0.0%	$32.93	—	—	COM	25272T104
OTTR	OTTER TAIL CORP	1,096	$35,000	0.0%	$31.93	—	—	COM	689648103
—	KAMAN CORP	821	$35,000	0.0%	$42.63	—	—	COM	483548103
ENVA	ENOVA INTL INC	1,820	$35,000	0.0%	$19.23	—	—	Put	29357K103
—	ZIX CORP	12,054	$35,000	0.0%	$2.90	—	—	COM	98974P100
—	INTELIQUENT INC	2,300	$35,000	0.0%	$15.22	—	—	Call	45825N107
—	MTS SYS CORP	454	$35,000	0.0%	$77.09	—	—	COM	553777103
EXPO	EXPONENT INC	393	$35,000	0.0%	$89.06	—	—	COM	30214U102
—	CUMULUS MEDIA INC	17,307	$35,000	0.0%	$2.02	—	—	COM	231082108
WCC	WESCO INTL INC	500	$35,000	0.0%	$70.00	—	—	Call	95082P105
—	STERLING BANCORP DEL	2,725	$35,000	0.0%	$12.84	—	—	COM	85917A100
—	FRONTLINE LTD	17,300	$35,000	0.0%	$2.02	—	—	Call	G3682E127
EWC	ISHARES	1,300	$35,000	0.0%	$26.92	—	—	Call	464286509
OIS	OIL STS INTL INC	900	$35,000	0.0%	$38.89	—	—	Call	678026105
RICK	RCI HOSPITALITY HLDGS INC	3,500	$35,000	0.0%	$10.00	—	—	Put	74934Q108
—	KINDRED HEALTHCARE INC	1,500	$35,000	0.0%	$23.33	—	—	Put	494580103
—	MANNKIND CORP	6,841	$35,000	0.0%	$5.12	—	—	COM	56400P201
ANDE	ANDERSONS INC	846	$35,000	0.0%	$41.37	—	—	COM	034164103
LAB	FLUIDIGM CORP DEL	840	$35,000	0.0%	$41.67	—	—	COM	34385P108
LE	LANDS END INC NEW	988	$34,000	0.0%	$34.41	—	—	COM	51509F105
—	CHECKPOINT SYS INC	3,427	$34,000	0.0%	$9.92	—	—	COM	162825103
—	ION GEOPHYSICAL CORP	17,159	$34,000	0.0%	$1.98	—	—	COM	462044108
ENB	ENBRIDGE INC	700	$34,000	0.0%	$48.57	—	—	Put	29250N105
UGL	PROSHARES TR II	891	$34,000	0.0%	$38.16	—	—	FUND	74347W601
AES	AES CORP	2,800	$34,000	0.0%	$12.14	—	—	Put	00130H105
—	NAVIGATORS GROUP INC	442	$34,000	0.0%	$76.92	—	—	COM	638904102
EWP	ISHARES	1,000	$34,000	0.0%	$34.00	—	—	FUND	464286764
RUSHA	RUSH ENTERPRISES INC	1,261	$34,000	0.0%	$26.96	—	—	COM	781846209
—	FORUM ENERGY TECHNOLOGIES IN	1,797	$34,000	0.0%	$18.92	—	—	COM	34984V100
SMG	SCOTTS MIRACLE GRO CO	500	$34,000	0.0%	$68.00	—	—	Put	810186106
—	STATE AUTO FINL CORP	1,404	$34,000	0.0%	$24.22	—	—	COM	855707105
WABC	WESTAMERICA BANCORPORATION	793	$34,000	0.0%	$42.88	—	—	COM	957090103
KWR	QUAKER CHEM CORP	399	$34,000	0.0%	$85.21	—	—	COM	747316107
—	CHINACACHE INTL HLDG LTD	3,130	$34,000	0.0%	$10.86	—	—	COM	16950M107
NTTYY	NIPPON TELEG &amp TEL CORP	1,144	$34,000	0.0%	$29.72	—	—	ADR	654624105
MDXG	MIMEDX GROUP INC	3,369	$34,000	0.0%	$10.09	—	—	COM	602496101
SEM	SELECT MED HLDGS CORP	2,406	$34,000	0.0%	$14.13	—	—	COM	81619Q105
—	POINTS INTL LTD	3,448	$34,000	0.0%	$9.86	—	—	COM	730843208
MRTN	MARTEN TRANS LTD	1,514	$34,000	0.0%	$22.46	—	—	COM	573075108
—	YINGLI GREEN ENERGY HLDG CO	32,700	$33,000	0.0%	$1.01	—	—	Call	98584B103
—	INVESCO MORTGAGE CAPITAL INC	2,200	$33,000	0.0%	$15.00	—	—	Put	46131B100
—	CHIMERIX INC	908	$33,000	0.0%	$36.34	—	—	COM	16934W106
—	INVENSENSE INC	2,204	$33,000	0.0%	$14.97	—	—	COM	46123D205
—	GRAN TIERRA ENERGY INC	16,300	$33,000	0.0%	$2.02	—	—	Call	38500T101
—	BARRETT BILL CORP	4,100	$33,000	0.0%	$8.05	—	—	Call	06846N104
ARCB	ARCBEST CORP	900	$33,000	0.0%	$36.67	—	—	Call	03937C105
INDB	INDEPENDENT BANK CORP MASS	767	$33,000	0.0%	$43.02	—	—	COM	453836108
—	TUESDAY MORNING CORP	2,021	$33,000	0.0%	$16.33	—	—	COM	899035505
—	RESOLUTE FST PRODS INC	1,960	$33,000	0.0%	$16.84	—	—	COM	76117W109
—	ENDOLOGIX INC	1,920	$33,000	0.0%	$17.19	—	—	COM	29266S106
—	THRESHOLD PHARMACEUTICAL INC	8,221	$33,000	0.0%	$4.01	—	—	COM	885807206
—	XOMA CORP DEL	11,063	$33,000	0.0%	$2.98	—	—	COM	98419J107
—	PEP BOYS MANNY MOE &amp JACK	3,655	$33,000	0.0%	$9.03	—	—	COM	713278109
CPRT	COPART INC	900	$33,000	0.0%	$36.67	—	—	Put	217204106
SEB	SEABOARD CORP	8	$33,000	0.0%	$4125.00	—	—	COM	811543107
PRK	PARK NATL CORP	384	$33,000	0.0%	$85.94	—	—	COM	700658107
—	ICONIX BRAND GROUP INC	1,000	$33,000	0.0%	$33.00	—	—	Call	451055107
—	TCP CAP CORP	2,000	$32,000	0.0%	$16.00	—	—	COM	87238Q103
TR	TOOTSIE ROLL INDS INC	973	$32,000	0.0%	$32.89	—	—	COM	890516107
MGNX	MACROGENICS INC	1,028	$32,000	0.0%	$31.13	—	—	COM	556099109
NTGR	NETGEAR INC	1,000	$32,000	0.0%	$32.00	—	—	Put	64111Q104
—	LEAPFROG ENTERPRISES INC	15,724	$32,000	0.0%	$2.04	—	—	COM	52186N106
IXJ	ISHARES TR	300	$32,000	0.0%	$106.67	—	—	FUND	464287325
—	YINGLI GREEN ENERGY HLDG CO	31,768	$32,000	0.0%	$1.01	—	—	ADR	98584B103
—	PROSHARES TR	1,500	$32,000	0.0%	$21.33	—	—	Put	74348A590
—	INTREPID POTASH INC	2,900	$32,000	0.0%	$11.03	—	—	Call	46121Y102
GTLS	CHART INDS INC	916	$32,000	0.0%	$34.93	—	—	COM	16115Q308
—	RAPTOR PHARMACEUTICAL CORP	3,162	$32,000	0.0%	$10.12	—	—	COM	75382F106
—	TRINSEO S A	1,647	$32,000	0.0%	$19.43	—	—	COM	L9340P101
—	ALBANY MOLECULAR RESH INC	1,900	$32,000	0.0%	$16.84	—	—	Call	012423109
AGRO	ADECOAGRO S A	3,200	$32,000	0.0%	$10.00	—	—	COM	L00849106
—	INVESTMENT TECHNOLOGY GRP NE	1,058	$32,000	0.0%	$30.25	—	—	COM	46145F105
—	BOB EVANS FARMS INC	700	$32,000	0.0%	$45.71	—	—	Put	096761101
—	STAGE STORES INC	1,439	$32,000	0.0%	$22.24	—	—	COM	85254C305
—	INTERVAL LEISURE GROUP INC	1,194	$31,000	0.0%	$25.96	—	—	COM	46113M108
EGBN	EAGLE BANCORP INC MD	830	$31,000	0.0%	$37.35	—	—	COM	268948106
—	NEW YORK MTG TR INC	4,507	$31,000	0.0%	$6.88	—	—	TRUS	649604501
SXI	STANDEX INTL CORP	383	$31,000	0.0%	$80.94	—	—	COM	854231107
—	FARO TECHNOLOGIES INC	515	$31,000	0.0%	$60.19	—	—	COM	311642102
—	BROADSOFT INC	937	$31,000	0.0%	$33.08	—	—	COM	11133B409
BLDP	BALLARD PWR SYS INC NEW	15,600	$31,000	0.0%	$1.99	—	—	Call	058586108
—	NEW MEDIA INVT GROUP INC	1,335	$31,000	0.0%	$23.22	—	—	COM	64704V106
—	NXSTAGE MEDICAL INC	1,847	$31,000	0.0%	$16.78	—	—	COM	67072V103
—	INOVIO PHARMACEUTICALS INC	3,889	$31,000	0.0%	$7.97	—	—	COM	45773H201
MIDD	MIDDLEBY CORP	300	$31,000	0.0%	$103.33	—	—	Call	596278101
ENSG	ENSIGN GROUP INC	679	$31,000	0.0%	$45.66	—	—	COM	29358P101
AMN	AMN HEALTHCARE SERVICES INC	1,397	$31,000	0.0%	$22.19	—	—	COM	001744101
—	MATTRESS FIRM HLDG CORP	452	$31,000	0.0%	$68.58	—	—	COM	57722W106
—	CHEMICAL FINL CORP	984	$31,000	0.0%	$31.50	—	—	COM	163731102
—	COMSTOCK RES INC	10,300	$31,000	0.0%	$3.01	—	—	Call	205768203
—	CUBIC CORP	619	$31,000	0.0%	$50.08	—	—	COM	229669106
WSBC	WESBANCO INC	983	$31,000	0.0%	$31.54	—	—	COM	950810101
—	DIPLOMAT PHARMACY INC	850	$30,000	0.0%	$35.29	—	—	COM	25456K101
—	ADEPT TECHNOLOGY INC	5,000	$30,000	0.0%	$6.00	—	—	COM	006854202
FFBC	FIRST FINL BANCORP OH	1,729	$30,000	0.0%	$17.35	—	—	COM	320209109
AAON	AAON INC	1,267	$30,000	0.0%	$23.68	—	—	COM	000360206
EBS	EMERGENT BIOSOLUTIONS INC	1,081	$30,000	0.0%	$27.75	—	—	COM	29089Q105
—	INGRAM MICRO INC	1,200	$30,000	0.0%	$25.00	—	—	Put	457153104
—	CONSOLIDATED COMM HLDGS INC	1,517	$30,000	0.0%	$19.78	—	—	COM	209034107
—	XINYUAN REAL ESTATE CO LTD	15,385	$30,000	0.0%	$1.95	—	—	ADR	98417P105
NNI	NELNET INC	627	$30,000	0.0%	$47.85	—	—	COM	64031N108
—	SIERRA WIRELESS INC	900	$30,000	0.0%	$33.33	—	—	Call	826516106
—	RADIUS HEALTH INC	729	$30,000	0.0%	$41.15	—	—	COM	750469207
—	PROSHARES TR	1,400	$29,000	0.0%	$20.71	—	—	Put	74347R503
—	SILICON GRAPHICS INTL CORP	3,600	$29,000	0.0%	$8.06	—	—	Call	82706L108
—	CONTANGO OIL &amp GAS COMPANY	1,310	$29,000	0.0%	$22.14	—	—	COM	21075N204
—	GENOMIC HEALTH INC	965	$29,000	0.0%	$30.05	—	—	COM	37244C101
REX	REX AMERICAN RESOURCES CORP	482	$29,000	0.0%	$60.17	—	—	COM	761624105
BCRX	BIOCRYST PHARMACEUTICALS	3,182	$29,000	0.0%	$9.11	—	—	COM	09058V103
—	EXAR CORP	2,887	$29,000	0.0%	$10.05	—	—	COM	300645108
—	RIGEL PHARMACEUTICALS INC	9,807	$29,000	0.0%	$2.96	—	—	COM	766559603
HLX	HELIX ENERGY SOLUTIONS GRP I	2,100	$29,000	0.0%	$13.81	—	—	Call	42330P107
SPWH	SPORTSMANS WHSE HLDGS INC	4,100	$29,000	0.0%	$7.07	—	—	COM	84920Y106
—	CIBER INC	7,234	$29,000	0.0%	$4.01	—	—	COM	17163B102
—	RENREN INC	14,300	$29,000	0.0%	$2.03	—	—	Call	759892102
ITRN	ITURAN LOCATION AND CONTROL	1,341	$29,000	0.0%	$21.63	—	—	COM	M6158M104
RGR	STURM RUGER &amp CO INC	584	$29,000	0.0%	$49.66	—	—	COM	864159108
—	ISHARES	2,200	$29,000	0.0%	$13.18	—	—	Call	464286830
UYM	PROSHARES TR	600	$29,000	0.0%	$48.33	—	—	Call	74347R776
FMX	FOMENTO ECONOMICO MEXICANO S	304	$29,000	0.0%	$95.39	—	—	ADR	344419106
—	KLX INC	750	$29,000	0.0%	$38.67	—	—	Put	482539103
CMC	COMMERCIAL METALS CO	1,800	$29,000	0.0%	$16.11	—	—	Call	201723103
INFIQ	INFINITY PHARMACEUTICALS INC	2,291	$29,000	0.0%	$12.66	—	—	COM	45665G303
—	CNOOC LTD	205	$29,000	0.0%	$141.46	—	—	ADR	126132109
HTH	HILLTOP HOLDINGS INC	1,500	$29,000	0.0%	$19.33	—	—	Put	432748101
—	COLFAX CORP	600	$28,000	0.0%	$46.67	—	—	Call	194014106
—	PROGENICS PHARMACEUTICALS IN	5,600	$28,000	0.0%	$5.00	—	—	Call	743187106
IDT	IDT CORP	1,601	$28,000	0.0%	$17.49	—	—	COM	448947507
—	INFINITY PPTY &amp CAS CORP	342	$28,000	0.0%	$81.87	—	—	COM	45665Q103
—	NATIONAL CINEMEDIA INC	1,824	$28,000	0.0%	$15.35	—	—	COM	635309107
—	ENERGIZER HLDGS INC	200	$28,000	0.0%	$140.00	—	—	Put	29266R108
—	ACCELERON PHARMA INC	729	$28,000	0.0%	$38.41	—	—	COM	00434H108
—	CIRCOR INTL INC	531	$28,000	0.0%	$52.73	—	—	COM	17273K109
SRPT	SAREPTA THERAPEUTICS INC	2,155	$28,000	0.0%	$12.99	—	—	COM	803607100
QLYS	QUALYS INC	602	$28,000	0.0%	$46.51	—	—	COM	74758T303
—	IMMUNOMEDICS INC	9,200	$28,000	0.0%	$3.04	—	—	Put	452907108
—	INTELIQUENT INC	1,885	$28,000	0.0%	$14.85	—	—	COM	45825N107
—	WNS HOLDINGS LTD	1,130	$28,000	0.0%	$24.78	—	—	ADR	92932M101
VRTS	VIRTUS INVT PARTNERS INC	211	$28,000	0.0%	$132.70	—	—	COM	92828Q109
—	ATWOOD OCEANICS INC	1,000	$28,000	0.0%	$28.00	—	—	Put	050095108
—	CEPHEID	500	$28,000	0.0%	$56.00	—	—	Put	15670R107
FSS	FEDERAL SIGNAL CORP	1,886	$28,000	0.0%	$14.85	—	—	COM	313855108
—	METRO BANCORP INC PA	1,027	$28,000	0.0%	$27.26	—	—	COM	59161R101
—	SYKES ENTERPRISES INC	1,185	$28,000	0.0%	$23.63	—	—	COM	871237103
—	ZIOPHARM ONCOLOGY INC	2,824	$28,000	0.0%	$9.92	—	—	COM	98973P101
—	SUN HYDRAULICS CORP	665	$28,000	0.0%	$42.11	—	—	COM	866942105
—	AMEC FOSTER WHEELER PLC	2,136	$28,000	0.0%	$13.11	—	—	Call	00167X205
—	WEB COM GROUP INC	1,559	$28,000	0.0%	$17.96	—	—	COM	94733A104
AVD	AMERICAN VANGUARD CORP	2,664	$27,000	0.0%	$10.14	—	—	COM	030371108
—	BRF SA	1,400	$27,000	0.0%	$19.29	—	—	Call	10552T107
CYTK	CYTOKINETICS INC	4,355	$27,000	0.0%	$6.20	—	—	COM	23282W605
—	PHARMERICA CORP	934	$27,000	0.0%	$28.91	—	—	COM	71714F104
PLAB	PHOTRONICS INC	3,391	$27,000	0.0%	$7.96	—	—	COM	719405102
STM	STMICROELECTRONICS N V	3,059	$27,000	0.0%	$8.83	—	—	ADR	861012102
USD	PROSHARES TR	300	$27,000	0.0%	$90.00	—	—	Call	74347R669
—	NUVERRA ENVIRONMENTAL SOLUTI	8,960	$27,000	0.0%	$3.01	—	—	Put	67091K203
—	NUVEEN ARIZ PREM INCOME MUN	1,945	$27,000	0.0%	$13.88	—	—	FUND	67061W104
—	DONNELLEY R R &amp SONS CO	1,400	$27,000	0.0%	$19.29	—	—	Put	257867101
UEIC	UNIVERSAL ELECTRS INC	479	$27,000	0.0%	$56.37	—	—	COM	913483103
—	RENESOLA LTD	26,911	$27,000	0.0%	$1.00	—	—	ADR	75971T103
—	CELSION CORPORATION	13,607	$27,000	0.0%	$1.98	—	—	COM	15117N404
—	GENERAL CABLE CORP DEL NEW	1,500	$26,000	0.0%	$17.33	—	—	Call	369300108
—	LUMINEX CORP DEL	1,691	$26,000	0.0%	$15.38	—	—	COM	55027E102
—	VIRNETX HLDG CORP	4,400	$26,000	0.0%	$5.91	—	—	Call	92823T108
STBA	S &amp T BANCORP INC	935	$26,000	0.0%	$27.81	—	—	COM	783859101
—	MULTI COLOR CORP	374	$26,000	0.0%	$69.52	—	—	COM	625383104
SPOK	SPOK HLDGS INC	1,358	$26,000	0.0%	$19.15	—	—	COM	84863T106
FIX	COMFORT SYS USA INC	1,179	$26,000	0.0%	$22.05	—	—	COM	199908104
—	CELSION CORPORATION	12,900	$26,000	0.0%	$2.02	—	—	Call	15117N404
—	NORD ANGLIA EDUCATION INC	1,200	$26,000	0.0%	$21.67	—	—	COM	G6583A102
—	MOMENTA PHARMACEUTICALS INC	1,700	$26,000	0.0%	$15.29	—	—	Put	60877T100
MHO	M/I HOMES INC	1,113	$26,000	0.0%	$23.36	—	—	COM	55305B101
—	ZAIS FINL CORP	1,563	$26,000	0.0%	$16.63	—	—	TRUS	98886K108
—	SILICON GRAPHICS INTL CORP	3,200	$26,000	0.0%	$8.13	—	—	Put	82706L108
—	ZELTIQ AESTHETICS INC	873	$26,000	0.0%	$29.78	—	—	COM	98933Q108
AMSF	AMERISAFE INC	560	$26,000	0.0%	$46.43	—	—	COM	03071H100
—	CAREER EDUCATION CORP	5,100	$26,000	0.0%	$5.10	—	—	Call	141665109
RRGB	RED ROBIN GOURMET BURGERS IN	300	$26,000	0.0%	$86.67	—	—	Put	75689M101
—	INTERVAL LEISURE GROUP INC	1,000	$26,000	0.0%	$26.00	—	—	Call	46113M108
FCF	FIRST COMWLTH FINL CORP PA	2,825	$26,000	0.0%	$9.20	—	—	COM	319829107
—	ALDER BIOPHARMACEUTICALS INC	949	$26,000	0.0%	$27.40	—	—	COM	014339105
GLRE	GREENLIGHT CAPITAL RE LTD	848	$26,000	0.0%	$30.66	—	—	COM	G4095J109
SFNC	SIMMONS 1ST NATL CORP	574	$26,000	0.0%	$45.30	—	—	COM	828730200
—	GRAN TIERRA ENERGY INC	12,900	$26,000	0.0%	$2.02	—	—	Put	38500T101
SLAB	SILICON LABORATORIES INC	500	$25,000	0.0%	$50.00	—	—	Call	826919102
DJCO	DAILY JOURNAL CORP	132	$25,000	0.0%	$189.39	—	—	COM	233912104
SMP	STANDARD MTR PRODS INC	594	$25,000	0.0%	$42.09	—	—	COM	853666105
—	CORELOGIC INC	700	$25,000	0.0%	$35.71	—	—	Call	21871D103
CENX	CENTURY ALUM CO	1,900	$25,000	0.0%	$13.16	—	—	Put	156431108
RDNT	RADNET INC	3,100	$25,000	0.0%	$8.06	—	—	Put	750491102
—	QTS RLTY TR INC	698	$25,000	0.0%	$35.82	—	—	TRUS	74736A103
—	SAGENT PHARMACEUTICALS INC	1,080	$25,000	0.0%	$23.15	—	—	COM	786692103
—	LUMBER LIQUIDATORS HLDGS INC	821	$25,000	0.0%	$30.45	—	—	COM	55003T107
—	AEGION CORP	1,446	$25,000	0.0%	$17.29	—	—	COM	00770F104
—	LIBBEY INC	645	$25,000	0.0%	$38.76	—	—	COM	529898108
—	MAXWELL TECHNOLOGIES INC	3,100	$25,000	0.0%	$8.06	—	—	Put	577767106
—	SHIP FINANCE INTERNATIONAL L	1,809	$25,000	0.0%	$13.82	—	—	COM	G81075106
—	MARKET VECTORS ETF TR	821	$25,000	0.0%	$30.45	—	—	FUND	57060U308
—	HUDSON CITY BANCORP	2,500	$25,000	0.0%	$10.00	—	—	Call	443683107
PFBC	PREFERRED BK LOS ANGELES CA	950	$25,000	0.0%	$26.32	—	—	COM	740367404
—	TECO ENERGY INC	1,300	$25,000	0.0%	$19.23	—	—	Call	872375100
—	AKAMAI TECHNOLOGIES INC	23,000	$25,000	0.0%	$1.09	—	—	BOND	00971TAG6
FRME	FIRST MERCHANTS CORP	1,081	$25,000	0.0%	$23.13	—	—	COM	320817109
CWST	CASELLA WASTE SYS INC	4,865	$25,000	0.0%	$5.14	—	—	COM	147448104
SATS	ECHOSTAR CORP	497	$25,000	0.0%	$50.30	—	—	COM	278768106
—	BLUE NILE INC	800	$25,000	0.0%	$31.25	—	—	Put	09578R103
SCL	STEPAN CO	576	$24,000	0.0%	$41.67	—	—	COM	858586100
—	GASLOG LTD	1,264	$24,000	0.0%	$18.99	—	—	COM	G37585109
ICFI	ICF INTL INC	600	$24,000	0.0%	$40.00	—	—	COM	44925C103
GGB	GERDAU S A	8,100	$24,000	0.0%	$2.96	—	—	Put	373737105
—	MANTECH INTL CORP	718	$24,000	0.0%	$33.43	—	—	COM	564563104
BWX	SPDR SERIES TRUST	457	$24,000	0.0%	$52.52	—	—	FUND	78464A516
—	THIRD PT REINS LTD	1,707	$24,000	0.0%	$14.06	—	—	COM	G8827U100
—	OVASCIENCE INC	715	$24,000	0.0%	$33.57	—	—	COM	69014Q101
LXU	LSB INDS INC	578	$24,000	0.0%	$41.52	—	—	COM	502160104
—	PARSLEY ENERGY INC	1,596	$24,000	0.0%	$15.04	—	—	COM	701877102
—	RENESOLA LTD	23,900	$24,000	0.0%	$1.00	—	—	Put	75971T103
MMSI	MERIT MED SYS INC	1,291	$24,000	0.0%	$18.59	—	—	COM	589889104
—	SAGE THERAPEUTICS INC	471	$24,000	0.0%	$50.96	—	—	COM	78667J108
—	MERIDIAN BIOSCIENCE INC	1,248	$24,000	0.0%	$19.23	—	—	COM	589584101
—	DIREXION SHS ETF TR	2,400	$24,000	0.0%	$10.00	—	—	Call	25459Y439
NG	NOVAGOLD RES INC	11,812	$24,000	0.0%	$2.03	—	—	COM	66987E206
TMP	TOMPKINS FINANCIAL CORPORATI	445	$24,000	0.0%	$53.93	—	—	COM	890110109
—	SCICLONE PHARMACEUTICALS INC	3,000	$24,000	0.0%	$8.00	—	—	Call	80862K104
—	RESOURCE CAP CORP	5,505	$23,000	0.0%	$4.18	—	—	TRUS	76120W302
—	STATE BK FINL CORP	1,054	$23,000	0.0%	$21.82	—	—	COM	856190103
INGR	INGREDION INC	300	$23,000	0.0%	$76.67	—	—	Put	457187102
UVE	UNIVERSAL INS HLDGS INC	935	$23,000	0.0%	$24.60	—	—	COM	91359V107
—	PRECISION DRILLING CORP	3,800	$23,000	0.0%	$6.05	—	—	Put	74022D308
—	NEWPORT CORP	1,196	$23,000	0.0%	$19.23	—	—	COM	651824104
DLB	DOLBY LABORATORIES INC	600	$23,000	0.0%	$38.33	—	—	Call	25659T107
CNS	COHEN &amp STEERS INC	583	$23,000	0.0%	$39.45	—	—	COM	19247A100
IMAX	IMAX CORP	700	$23,000	0.0%	$32.86	—	—	Put	45245E109
MTRN	MATERION CORP	619	$23,000	0.0%	$37.16	—	—	COM	576690101
SAFT	SAFETY INS GROUP INC	390	$23,000	0.0%	$58.97	—	—	COM	78648T100
—	TEAM INC	612	$23,000	0.0%	$37.58	—	—	COM	878155100
UMH	U M H PROPERTIES INC	2,207	$23,000	0.0%	$10.42	—	—	TRUS	903002103
UEC	URANIUM ENERGY CORP	22,921	$23,000	0.0%	$1.00	—	—	COM	916896103
—	ARROWHEAD RESH CORP	3,673	$23,000	0.0%	$6.26	—	—	COM	042797209
—	BLACKROCK CAPITAL INVESTMENT	2,601	$23,000	0.0%	$8.84	—	—	COM	092533108
—	ANIXTER INTL INC	300	$23,000	0.0%	$76.67	—	—	Call	035290105
—	PROSHARES TR	1,000	$23,000	0.0%	$23.00	—	—	Put	74347R701
CHCO	CITY HLDG CO	471	$23,000	0.0%	$48.83	—	—	COM	177835105
—	HOMEINNS HOTEL GROUP	1,000	$23,000	0.0%	$23.00	—	—	Put	43742E102
SHEN	SHENANDOAH TELECOMMUNICATION	724	$23,000	0.0%	$31.77	—	—	COM	82312B106
—	CEDAR FAIR L P	400	$23,000	0.0%	$57.50	—	—	Call	150185106
—	COSAN LTD	3,849	$23,000	0.0%	$5.98	—	—	COM	G25343107
—	COSAN LTD	3,800	$23,000	0.0%	$6.05	—	—	Put	G25343107
—	RAVEN INDS INC	1,096	$23,000	0.0%	$20.99	—	—	COM	754212108
—	FLOTEK INDS INC DEL	1,614	$23,000	0.0%	$14.25	—	—	COM	343389102
—	FIVE PRIME THERAPEUTICS INC	1,002	$23,000	0.0%	$22.95	—	—	COM	33830X104
—	HANGER INC	1,061	$23,000	0.0%	$21.68	—	—	COM	41043F208
ARAY	ACCURAY INC	2,400	$22,000	0.0%	$9.17	—	—	Put	004397105
—	SHANDA GAMES LTD	3,700	$22,000	0.0%	$5.95	—	—	Call	81941U105
—	AG MTG INVT TR INC	1,198	$22,000	0.0%	$18.36	—	—	TRUS	001228105
—	CONATUS PHARMACEUTICALS INC	3,122	$22,000	0.0%	$7.05	—	—	COM	20600T108
ENTA	ENANTA PHARMACEUTICALS INC	739	$22,000	0.0%	$29.77	—	—	COM	29251M106
—	LIVEPERSON INC	2,200	$22,000	0.0%	$10.00	—	—	Call	538146101
—	AVG TECHNOLOGIES N V	1,046	$22,000	0.0%	$21.03	—	—	COM	N07831105
AMKR	AMKOR TECHNOLOGY INC	2,800	$22,000	0.0%	$7.86	—	—	Put	031652100
TXRH	TEXAS ROADHOUSE INC	600	$22,000	0.0%	$36.67	—	—	Put	882681109
—	RETROPHIN INC	972	$22,000	0.0%	$22.63	—	—	COM	761299106
—	MEADOWBROOK INS GROUP INC	2,803	$22,000	0.0%	$7.85	—	—	COM	58319P108
—	ZAFGEN INC	582	$22,000	0.0%	$37.80	—	—	COM	98885E103
—	BANKRATE INC DEL	2,019	$22,000	0.0%	$10.90	—	—	COM	06647F102
UTI	UNIVERSAL TECHNICAL INST INC	2,496	$22,000	0.0%	$8.81	—	—	COM	913915104
—	RPX CORP	1,593	$22,000	0.0%	$13.81	—	—	COM	74972G103
CVGW	CALAVO GROWERS INC	435	$22,000	0.0%	$50.57	—	—	COM	128246105
—	BEBE STORES INC	6,900	$21,000	0.0%	$3.04	—	—	Call	075571109
CVCO	CAVCO INDS INC DEL	269	$21,000	0.0%	$78.07	—	—	COM	149568107
—	ARROWHEAD RESH CORP	3,500	$21,000	0.0%	$6.00	—	—	Call	042797209
—	MARKET VECTORS ETF TR	850	$21,000	0.0%	$24.71	—	—	FUND	57061R536
GFI	GOLD FIELDS LTD NEW	5,200	$21,000	0.0%	$4.04	—	—	Put	38059T106
—	AMEDISYS INC	820	$21,000	0.0%	$25.61	—	—	COM	023436108
WSFS	WSFS FINL CORP	270	$21,000	0.0%	$77.78	—	—	COM	929328102
—	CHINA LODGING GROUP LTD	1,100	$21,000	0.0%	$19.09	—	—	Call	16949N109
ABCB	AMERIS BANCORP	824	$21,000	0.0%	$25.49	—	—	COM	03076K108
—	BROOKLINE BANCORP INC DEL	2,120	$21,000	0.0%	$9.91	—	—	COM	11373M107
—	APOLLO RESIDENTIAL MTG INC	1,472	$21,000	0.0%	$14.27	—	—	TRUS	03763V102
IBB	ISHARES TR	60	$21,000	0.0%	$350.00	—	—	FUND	464287556
—	HOMEINNS HOTEL GROUP	900	$21,000	0.0%	$23.33	—	—	Call	43742E102
EGHT	8X8 INC NEW	2,660	$21,000	0.0%	$7.89	—	—	COM	282914100
TOWN	TOWNEBANK PORTSMOUTH VA	1,298	$21,000	0.0%	$16.18	—	—	COM	89214P109
—	STOCK BLDG SUPPLY HLDGS INC	1,136	$21,000	0.0%	$18.49	—	—	COM	86101X104
EXK	ENDEAVOUR SILVER CORP	20,115	$21,000	0.0%	$1.04	—	—	COM	29258Y103
LSCC	LATTICE SEMICONDUCTOR CORP	3,542	$21,000	0.0%	$5.93	—	—	COM	518415104
—	TERRA NITROGEN CO L P	150	$21,000	0.0%	$140.00	—	—	COM	881005201
IAG	IAMGOLD CORP	20,800	$21,000	0.0%	$1.01	—	—	Put	450913108
OFG	OFG BANCORP	1,376	$21,000	0.0%	$15.26	—	—	COM	67103X102
—	CYNOSURE INC	704	$21,000	0.0%	$29.83	—	—	COM	232577205
WT	WISDOMTREE INVTS INC	1,000	$21,000	0.0%	$21.00	—	—	Put	97717P104
—	ROADRUNNER TRNSN SVCS HLDG I	837	$21,000	0.0%	$25.09	—	—	COM	76973Q105
—	SPDR SERIES TRUST	909	$21,000	0.0%	$23.10	—	—	FUND	78464A433
—	MICREL INC	1,342	$21,000	0.0%	$15.65	—	—	COM	594793101
—	THERAPEUTICSMD INC	3,567	$21,000	0.0%	$5.89	—	—	COM	88338N107
—	MAGNUM HUNTER RES CORP DEL	10,700	$21,000	0.0%	$1.96	—	—	Put	55973B102
BLDP	BALLARD PWR SYS INC NEW	10,525	$21,000	0.0%	$2.00	—	—	COM	058586108
—	BIGLARI HLDGS INC	52	$21,000	0.0%	$403.85	—	—	COM	08986R101
—	SUPERIOR INDS INTL INC	1,212	$21,000	0.0%	$17.33	—	—	COM	868168105
—	IXIA	1,732	$21,000	0.0%	$12.12	—	—	COM	45071R109
—	INTERACTIVE INTELLIGENCE GRO	505	$21,000	0.0%	$41.58	—	—	COM	45841V109
—	SYNTA PHARMACEUTICALS CORP	19,600	$20,000	0.0%	$1.02	—	—	Call	87162T206
CELJF	CELLCOM ISRAEL LTD	5,062	$20,000	0.0%	$3.95	—	—	COM	M2196U109
—	YY INC	377	$20,000	0.0%	$53.05	—	—	ADR	98426T106
AXS	AXIS CAPITAL HOLDINGS LTD	400	$20,000	0.0%	$50.00	—	—	Put	G0692U109
MOD	MODINE MFG CO	1,489	$20,000	0.0%	$13.43	—	—	COM	607828100
—	AVX CORP NEW	1,458	$20,000	0.0%	$13.72	—	—	COM	002444107
CCU	COMPANIA CERVECERIAS UNIDAS	975	$20,000	0.0%	$20.51	—	—	ADR	204429104
WSR	WHITESTONE REIT	1,366	$20,000	0.0%	$14.64	—	—	TRUS	966084204
—	APPROACH RESOURCES INC	3,432	$20,000	0.0%	$5.83	—	—	COM	03834A103
—	ZS PHARMA INC	477	$20,000	0.0%	$41.93	—	—	COM	98979G105
—	DIGITALGLOBE INC	600	$20,000	0.0%	$33.33	—	—	Call	25389M877
AMKR	AMKOR TECHNOLOGY INC	2,500	$20,000	0.0%	$8.00	—	—	Call	031652100
—	CENTRAL EUROPEAN MEDIA ENTRP	9,943	$20,000	0.0%	$2.01	—	—	COM	G20045202
—	ISHARES GOLD TRUST	1,800	$20,000	0.0%	$11.11	—	—	Call	464285105
CENX	CENTURY ALUM CO	1,545	$20,000	0.0%	$12.94	—	—	COM	156431108
—	STARZ	600	$20,000	0.0%	$33.33	—	—	Put	85571Q102
BLDP	BALLARD PWR SYS INC NEW	9,900	$20,000	0.0%	$2.02	—	—	Put	058586108
—	AEGON N V	2,900	$20,000	0.0%	$6.90	—	—	Put	007924103
PAG	PENSKE AUTOMOTIVE GRP INC	400	$20,000	0.0%	$50.00	—	—	Put	70959W103
OLP	ONE LIBERTY PPTYS INC	834	$20,000	0.0%	$23.98	—	—	TRUS	682406103
HASI	HANNON ARMSTRONG SUST INFR C	1,124	$20,000	0.0%	$17.79	—	—	TRUS	41068X100
—	II VI INC	1,100	$20,000	0.0%	$18.18	—	—	Put	902104108
—	PROSHARES TR	1,100	$20,000	0.0%	$18.18	—	—	Call	74347X575
—	PROSHARES TR II	1,155	$20,000	0.0%	$17.32	—	—	FUND	74347W361
—	ARATANA THERAPEUTICS INC	1,252	$20,000	0.0%	$15.97	—	—	COM	03874P101
—	CAPITAL BK FINL CORP	688	$19,000	0.0%	$27.62	—	—	COM	139794101
ENS	ENERSYS	300	$19,000	0.0%	$63.33	—	—	Call	29275Y102
—	SEVENTY SEVEN ENERGY INC	4,788	$19,000	0.0%	$3.97	—	—	COM	818097107
NBHC	NATIONAL BK HLDGS CORP	1,046	$19,000	0.0%	$18.16	—	—	COM	633707104
NHC	NATIONAL HEALTHCARE CORP	307	$19,000	0.0%	$61.89	—	—	COM	635906100
FBP	FIRST BANCORP P R	3,136	$19,000	0.0%	$6.06	—	—	COM	318672706
CUBI	CUSTOMERS BANCORP INC	767	$19,000	0.0%	$24.77	—	—	COM	23204G100
—	ACETO CORP	864	$19,000	0.0%	$21.99	—	—	COM	004446100
IAG	IAMGOLD CORP	18,958	$19,000	0.0%	$1.00	—	—	COM	450913108
—	NATIONAL GEN HLDGS CORP	1,069	$19,000	0.0%	$17.77	—	—	COM	636220303
FN	FABRINET	1,054	$19,000	0.0%	$18.03	—	—	COM	G3323L100
PAC	GPO AEROPORTUARIO DEL PAC SA	289	$19,000	0.0%	$65.74	—	—	ADR	400506101
—	TRINITY BIOTECH PLC	1,000	$19,000	0.0%	$19.00	—	—	ADR	896438306
—	ENCORE WIRE CORP	500	$19,000	0.0%	$38.00	—	—	Put	292562105
—	TEXTAINER GROUP HOLDINGS LTD	646	$19,000	0.0%	$29.41	—	—	COM	G8766E109
—	PATTERSON COMPANIES INC	400	$19,000	0.0%	$47.50	—	—	Call	703395103
AER	AERCAP HOLDINGS NV	450	$19,000	0.0%	$42.22	—	—	COM	N00985106
LKFN	LAKELAND FINL CORP	496	$19,000	0.0%	$38.31	—	—	COM	511656100
MYRG	MYR GROUP INC DEL	644	$19,000	0.0%	$29.50	—	—	COM	55405W104
—	ORITANI FINL CORP DEL	1,372	$19,000	0.0%	$13.85	—	—	COM	68633D103
TBPH	THERAVANCE BIOPHARMA INC	1,138	$19,000	0.0%	$16.70	—	—	COM	G8807B106
ATR	APTARGROUP INC	300	$19,000	0.0%	$63.33	—	—	Put	038336103
—	DYNEX CAP INC	2,353	$19,000	0.0%	$8.07	—	—	TRUS	26817Q506
LQDT	LIQUIDITY SERVICES INC	2,100	$19,000	0.0%	$9.05	—	—	Call	53635B107
NX	QUANEX BUILDING PRODUCTS COR	1,046	$19,000	0.0%	$18.16	—	—	COM	747619104
OM2	ORTHOFIX INTL N V	551	$19,000	0.0%	$34.48	—	—	COM	N6748L102
—	SANDY SPRING BANCORP INC	752	$19,000	0.0%	$25.27	—	—	COM	800363103
RGP	RESOURCES CONNECTION INC	1,161	$19,000	0.0%	$16.37	—	—	COM	76122Q105
SB	SAFE BULKERS INC	6,168	$19,000	0.0%	$3.08	—	—	COM	Y7388L103
—	LAKELAND BANCORP INC	1,731	$19,000	0.0%	$10.98	—	—	COM	511637100
—	JMP GROUP LLC	2,400	$19,000	0.0%	$7.92	—	—	COM	46629U107
AMWD	AMERICAN WOODMARK CORP	367	$19,000	0.0%	$51.77	—	—	COM	030506109
USNA	USANA HEALTH SCIENCES INC	173	$19,000	0.0%	$109.83	—	—	COM	90328M107
IUSV	ISHARES TR	143	$19,000	0.0%	$132.87	—	—	FUND	464287663
—	INVACARE CORP	967	$19,000	0.0%	$19.65	—	—	COM	461203101
—	UNI PIXEL INC	2,500	$18,000	0.0%	$7.20	—	—	Call	904572203
—	DIEBOLD INC	500	$18,000	0.0%	$36.00	—	—	Call	253651103
RXI	ISHARES	200	$18,000	0.0%	$90.00	—	—	FUND	464288745
UGI	UGI CORP NEW	550	$18,000	0.0%	$32.73	—	—	Call	902681105
—	HEALTHWAYS INC	943	$18,000	0.0%	$19.09	—	—	COM	422245100
—	CARDINAL FINL CORP	959	$18,000	0.0%	$18.77	—	—	COM	14149F109
—	BLOUNT INTL INC NEW	1,490	$18,000	0.0%	$12.08	—	—	COM	095180105
BOKF	BOK FINL CORP	300	$18,000	0.0%	$60.00	—	—	Put	05561Q201
ANIK	ANIKA THERAPEUTICS INC	435	$18,000	0.0%	$41.38	—	—	COM	035255108
IAG	IAMGOLD CORP	17,600	$18,000	0.0%	$1.02	—	—	Call	450913108
CMC	COMMERCIAL METALS CO	1,100	$18,000	0.0%	$16.36	—	—	Put	201723103
—	FBL FINL GROUP INC	289	$18,000	0.0%	$62.28	—	—	COM	30239F106
—	COWEN GROUP INC NEW	3,474	$18,000	0.0%	$5.18	—	—	COM	223622101
—	WEINGARTEN RLTY INVS	500	$18,000	0.0%	$36.00	—	—	Put	948741103
—	RTI INTL METALS INC	500	$18,000	0.0%	$36.00	—	—	Call	74973W107
FFIC	FLUSHING FINL CORP	909	$18,000	0.0%	$19.80	—	—	COM	343873105
—	TOWN SPORTS INTL HLDGS INC	3,000	$18,000	0.0%	$6.00	—	—	COM	89214A102
—	TRUSTCO BK CORP N Y	2,844	$18,000	0.0%	$6.33	—	—	COM	898349105
GTN	GRAY TELEVISION INC	1,400	$18,000	0.0%	$12.86	—	—	Put	389375106
—	ENDURANCE INTL GROUP HLDGS I	906	$18,000	0.0%	$19.87	—	—	COM	29272B105
NICE	NICE SYS LTD	300	$18,000	0.0%	$60.00	—	—	Call	653656108
AUDC	AUDIOCODES LTD	4,416	$18,000	0.0%	$4.08	—	—	COM	M15342104
—	HALCON RES CORP	18,710	$18,000	0.0%	$0.96	—	—	COM	40537Q209
—	ZAGG INC	2,200	$18,000	0.0%	$8.18	—	—	Call	98884U108
—	QUALITY SYS INC	1,200	$18,000	0.0%	$15.00	—	—	Put	747582104
KAI	KADANT INC	332	$18,000	0.0%	$54.22	—	—	COM	48282T104
IMKTA	INGLES MKTS INC	356	$18,000	0.0%	$50.56	—	—	COM	457030104
—	NAVIGANT CONSULTING INC	1,480	$18,000	0.0%	$12.16	—	—	COM	63935N107
—	PENGROWTH ENERGY CORP	9,000	$18,000	0.0%	$2.00	—	—	Call	70706P104
—	NEW HOME CO INC	1,152	$18,000	0.0%	$15.63	—	—	COM	645370107
—	VERASTEM INC	1,654	$17,000	0.0%	$10.28	—	—	COM	92337C104
ATRC	ATRICURE INC	826	$17,000	0.0%	$20.58	—	—	COM	04963C209
—	FINISH LINE INC	700	$17,000	0.0%	$24.29	—	—	Call	317923100
PRSU	VIAD CORP	617	$17,000	0.0%	$27.55	—	—	COM	92552R406
—	HAYNES INTERNATIONAL INC	390	$17,000	0.0%	$43.59	—	—	COM	420877201
SJT	SAN JUAN BASIN RTY TR	1,500	$17,000	0.0%	$11.33	—	—	TRUS	798241105
—	FORTUNA SILVER MINES INC	5,500	$17,000	0.0%	$3.09	—	—	COM	349915108
PSMT	PRICESMART INC	200	$17,000	0.0%	$85.00	—	—	Call	741511109
—	EPIZYME INC	890	$17,000	0.0%	$19.10	—	—	COM	29428V104
—	KCG HLDGS INC	1,407	$17,000	0.0%	$12.08	—	—	COM	48244B100
—	NCI BUILDING SYS INC	1,000	$17,000	0.0%	$17.00	—	—	Put	628852204
—	SILICON GRAPHICS INTL CORP	2,114	$17,000	0.0%	$8.04	—	—	COM	82706L108
DEI	DOUGLAS EMMETT INC	600	$17,000	0.0%	$28.33	—	—	Call	25960P109
WRLD	WORLD ACCEP CORP DEL	237	$17,000	0.0%	$71.73	—	—	COM	981419104
LFCR	LANDEC CORP	1,299	$17,000	0.0%	$13.09	—	—	COM	514766104
—	ARROWHEAD RESH CORP	2,800	$17,000	0.0%	$6.07	—	—	Put	042797209
WASH	WASHINGTON TR BANCORP	442	$17,000	0.0%	$38.46	—	—	COM	940610108
CTS	CTS CORP	1,012	$17,000	0.0%	$16.80	—	—	COM	126501105
—	BROOKFIELD PPTY PARTNERS L P	695	$17,000	0.0%	$24.46	—	—	COM	G16249107
—	DTS INC	507	$17,000	0.0%	$33.53	—	—	COM	23335C101
DXPE	DXP ENTERPRISES INC NEW	390	$17,000	0.0%	$43.59	—	—	COM	233377407
—	HAWAIIAN TELCOM HOLDCO INC	641	$17,000	0.0%	$26.52	—	—	COM	420031106
—	AMERICAN CAMPUS CMNTYS INC	400	$17,000	0.0%	$42.50	—	—	Call	024835100
IAT	ISHARES	500	$17,000	0.0%	$34.00	—	—	Call	464288778
CVI	CVR ENERGY INC	400	$17,000	0.0%	$42.50	—	—	Put	12662P108
—	NATIONAL WESTN LIFE INS CO	68	$17,000	0.0%	$250.00	—	—	COM	638522102
—	EARTHLINK HLDGS CORP	4,200	$17,000	0.0%	$4.05	—	—	Call	27033X101
FLEX	FLEXTRONICS INTL LTD	1,300	$16,000	0.0%	$12.31	—	—	Put	Y2573F102
UPBD	RENT A CTR INC NEW	600	$16,000	0.0%	$26.67	—	—	Call	76009N100
—	GREENHILL &amp CO INC	400	$16,000	0.0%	$40.00	—	—	Put	395259104
—	INTERNAP CORP	1,635	$16,000	0.0%	$9.79	—	—	COM	45885A300
—	BOULDER BRANDS INC	1,830	$16,000	0.0%	$8.74	—	—	COM	101405108
TNET	TRINET GROUP INC	471	$16,000	0.0%	$33.97	—	—	COM	896288107
PAHC	PHIBRO ANIMAL HEALTH CORP	442	$16,000	0.0%	$36.20	—	—	COM	71742Q106
—	GIGAMON INC	730	$16,000	0.0%	$21.92	—	—	COM	37518B102
CMCO	COLUMBUS MCKINNON CORP N Y	594	$16,000	0.0%	$26.94	—	—	COM	199333105
GRC	GORMAN RUPP CO	561	$16,000	0.0%	$28.52	—	—	COM	383082104
WMK	WEIS MKTS INC	330	$16,000	0.0%	$48.48	—	—	COM	948849104
—	TOWER INTL INC	619	$16,000	0.0%	$25.85	—	—	COM	891826109
—	K12 INC	1,030	$16,000	0.0%	$15.53	—	—	COM	48273U102
—	THRESHOLD PHARMACEUTICAL INC	4,100	$16,000	0.0%	$3.90	—	—	Call	885807206
—	GENERAL COMMUNICATION INC	1,080	$16,000	0.0%	$14.81	—	—	COM	369385109
IPAR	INTER PARFUMS INC	502	$16,000	0.0%	$31.87	—	—	COM	458334109
HFWA	HERITAGE FINL CORP WASH	901	$16,000	0.0%	$17.76	—	—	COM	42722X106
CGEN	COMPUGEN LTD	2,316	$16,000	0.0%	$6.91	—	—	COM	M25722105
—	REGULUS THERAPEUTICS INC	1,026	$16,000	0.0%	$15.59	—	—	COM	75915K101
—	RUTHS HOSPITALITY GROUP INC	1,086	$16,000	0.0%	$14.73	—	—	COM	783332109
—	SYMMETRY SURGICAL INC	2,301	$16,000	0.0%	$6.95	—	—	COM	87159G100
KFRC	KFORCE INC	748	$16,000	0.0%	$21.39	—	—	COM	493732101
COKE	COCA COLA BOTTLING CO CONS	140	$16,000	0.0%	$114.29	—	—	COM	191098102
PDFS	PDF SOLUTIONS INC	916	$16,000	0.0%	$17.47	—	—	COM	693282105
—	PENGROWTH ENERGY CORP	7,963	$16,000	0.0%	$2.01	—	—	COM	70706P104
ZUMZ	ZUMIEZ INC	400	$16,000	0.0%	$40.00	—	—	Put	989817101
—	LYDALL INC DEL	513	$16,000	0.0%	$31.19	—	—	COM	550819106
—	THORATEC CORP	400	$16,000	0.0%	$40.00	—	—	Call	885175307
—	INPHI CORP	942	$16,000	0.0%	$16.99	—	—	COM	45772F107
—	PGT INC	1,425	$16,000	0.0%	$11.23	—	—	COM	69336V101
—	OTONOMY INC	443	$16,000	0.0%	$36.12	—	—	COM	68906L105
—	ATRION CORP	45	$16,000	0.0%	$355.56	—	—	COM	049904105
HSTM	HEALTHSTREAM INC	636	$16,000	0.0%	$25.16	—	—	COM	42222N103
—	DIME CMNTY BANCSHARES	984	$16,000	0.0%	$16.26	—	—	COM	253922108
WSBF	WATERSTONE FINL INC MD	1,330	$16,000	0.0%	$12.03	—	—	COM	94188P101
CTRE	CARETRUST REIT INC	1,237	$16,000	0.0%	$12.93	—	—	TRUS	14174T107
—	SUCAMPO PHARMACEUTICALS INC	1,073	$16,000	0.0%	$14.91	—	—	COM	864909106
—	PRA HEALTH SCIENCES INC	585	$16,000	0.0%	$27.35	—	—	COM	69354M108
VAC	MARRIOTT VACATIONS WRLDWDE C	200	$16,000	0.0%	$80.00	—	—	Call	57164Y107
EUO	PROSHARES TR II	632	$16,000	0.0%	$25.32	—	—	FUND	74347W882
—	CBL &amp ASSOC PPTYS INC	800	$15,000	0.0%	$18.75	—	—	Put	124830100
FIBK	FIRST INTST BANCSYSTEM INC	547	$15,000	0.0%	$27.42	—	—	COM	32055Y201
—	CTI BIOPHARMA CORP	14,540	$15,000	0.0%	$1.03	—	—	COM	12648L106
ASYS	AMTECH SYS INC	1,280	$15,000	0.0%	$11.72	—	—	COM	032332504
—	JA SOLAR HOLDINGS CO LTD	1,700	$15,000	0.0%	$8.82	—	—	Put	466090206
—	HEARTLAND FINL USA INC	476	$15,000	0.0%	$31.51	—	—	COM	42234Q102
TG	TREDEGAR CORP	744	$15,000	0.0%	$20.16	—	—	COM	894650100
—	ALBANY MOLECULAR RESH INC	900	$15,000	0.0%	$16.67	—	—	Put	012423109
—	SKULLCANDY INC	1,321	$15,000	0.0%	$11.36	—	—	COM	83083J104
—	GP STRATEGIES CORP	399	$15,000	0.0%	$37.59	—	—	COM	36225V104
HMY	HARMONY GOLD MNG LTD	14,800	$15,000	0.0%	$1.01	—	—	Call	413216300
TRUP	TRUPANION INC	1,862	$15,000	0.0%	$8.06	—	—	COM	898202106
—	SEVENTY SEVEN ENERGY INC	3,864	$15,000	0.0%	$3.88	—	—	Call	818097107
—	ACCELERATE DIAGNOSTICS INC	681	$15,000	0.0%	$22.03	—	—	COM	00430H102
SYBT	STOCK YDS BANCORP INC	437	$15,000	0.0%	$34.32	—	—	COM	861025104
APEI	AMERICAN PUBLIC EDUCATION IN	523	$15,000	0.0%	$28.68	—	—	COM	02913V103
—	XENOPORT INC	2,236	$15,000	0.0%	$6.71	—	—	COM	98411C100
MKC	MCCORMICK &amp CO INC	200	$15,000	0.0%	$75.00	—	—	Call	579780206
SVA	SINOVAC BIOTECH LTD	3,914	$15,000	0.0%	$3.83	—	—	COM	P8696W104
—	GENMARK DIAGNOSTICS INC	1,253	$15,000	0.0%	$11.97	—	—	COM	372309104
EIS	ISHARES	290	$15,000	0.0%	$51.72	—	—	FUND	464286632
—	THERAVANCE INC	1,000	$15,000	0.0%	$15.00	—	—	Call	88338T104
—	TEXTURA CORP	559	$15,000	0.0%	$26.83	—	—	COM	883211104
—	LUXOTTICA GROUP S P A	243	$15,000	0.0%	$61.73	—	—	ADR	55068R202
—	POWERSHS DB MULTI SECT COMM	1,000	$15,000	0.0%	$15.00	—	—	Put	73936B705
PATK	PATRICK INDS INC	245	$15,000	0.0%	$61.22	—	—	COM	703343103
—	K12 INC	1,000	$15,000	0.0%	$15.00	—	—	Call	48273U102
CERS	CERUS CORP	3,747	$15,000	0.0%	$4.00	—	—	COM	157085101
—	FX ENERGY INC	14,321	$15,000	0.0%	$1.05	—	—	COM	302695101
CTBI	COMMUNITY TR BANCORP INC	469	$15,000	0.0%	$31.98	—	—	COM	204149108
—	LIFEPOINT HOSPITALS INC	200	$15,000	0.0%	$75.00	—	—	Put	53219L109
FORM	FORMFACTOR INC	1,756	$15,000	0.0%	$8.54	—	—	COM	346375108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,500	$15,000	0.0%	$10.00	—	—	Call	05946K101
—	UNILIFE CORP NEW	3,769	$15,000	0.0%	$3.98	—	—	COM	90478E103
—	WESTPAC BKG CORP	513	$15,000	0.0%	$29.24	—	—	ADR	961214301
—	OMNICARE INC	200	$15,000	0.0%	$75.00	—	—	Put	681904108
LNWO	SCIENTIFIC GAMES CORP	1,519	$15,000	0.0%	$9.87	—	—	COM	80874P109
—	NAVIDEA BIOPHARMACEUTICALS I	13,447	$14,000	0.0%	$1.04	—	—	COM	63937X103
NVGS	NAVIGATOR HOLDINGS LTD	720	$14,000	0.0%	$19.44	—	—	COM	Y62132108
—	POWERSHS DB MULTI SECT COMM	400	$14,000	0.0%	$35.00	—	—	Put	73936B200
—	OM ASSET MGMT PLC	730	$14,000	0.0%	$19.18	—	—	COM	G67506108
KOP	KOPPERS HOLDINGS INC	702	$14,000	0.0%	$19.94	—	—	COM	50060P106
—	ONCOTHYREON INC	13,800	$14,000	0.0%	$1.01	—	—	Call	682324108
—	SYNTA PHARMACEUTICALS CORP	13,500	$14,000	0.0%	$1.04	—	—	Put	87162T206
—	XO GROUP INC	810	$14,000	0.0%	$17.28	—	—	COM	983772104
—	VIRGIN AMER INC	461	$14,000	0.0%	$30.37	—	—	COM	92765X208
—	AIR TRANSPORT SERVICES GRP I	1,570	$14,000	0.0%	$8.92	—	—	COM	00922R105
MTRX	MATRIX SVC CO	793	$14,000	0.0%	$17.65	—	—	COM	576853105
—	AMERICAN RAILCAR INDS INC	286	$14,000	0.0%	$48.95	—	—	COM	02916P103
TELFY	TELEFONICA S A	1,000	$14,000	0.0%	$14.00	—	—	Call	879382208
TITN	TITAN MACHY INC	1,092	$14,000	0.0%	$12.82	—	—	COM	88830R101
MYE	MYERS INDS INC	786	$14,000	0.0%	$17.81	—	—	COM	628464109
BALL	BALL CORP	200	$14,000	0.0%	$70.00	—	—	Put	058498106
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,294	$14,000	0.0%	$6.10	—	—	ADR	606822104
—	THRESHOLD PHARMACEUTICAL INC	3,400	$14,000	0.0%	$4.12	—	—	Put	885807206
RDWR	RADWARE LTD	700	$14,000	0.0%	$20.00	—	—	Call	M81873107
—	DEL FRISCOS RESTAURANT GROUP	713	$14,000	0.0%	$19.64	—	—	COM	245077102
ERII	ENERGY RECOVERY INC	6,900	$14,000	0.0%	$2.03	—	—	Put	29270J100
—	REVLON INC	340	$14,000	0.0%	$41.18	—	—	COM	761525609
ACRE	ARES COML REAL ESTATE CORP	1,208	$14,000	0.0%	$11.59	—	—	TRUS	04013V108
AGX	ARGAN INC	375	$14,000	0.0%	$37.33	—	—	COM	04010E109
PLOW	DOUGLAS DYNAMICS INC	670	$14,000	0.0%	$20.90	—	—	COM	25960R105
—	FUELCELL ENERGY INC	14,200	$14,000	0.0%	$0.99	—	—	Call	35952H106
SYPR	SYPRIS SOLUTIONS INC	7,040	$14,000	0.0%	$1.99	—	—	COM	871655106
—	PERNIX THERAPEUTICS HLDGS IN	1,392	$14,000	0.0%	$10.06	—	—	COM	71426V108
PLUS	EPLUS INC	157	$14,000	0.0%	$89.17	—	—	COM	294268107
—	PREMIERE GLOBAL SVCS INC	1,453	$14,000	0.0%	$9.64	—	—	COM	740585104
UTL	UNITIL CORP	417	$14,000	0.0%	$33.57	—	—	COM	913259107
—	PARK ELECTROCHEMICAL CORP	670	$14,000	0.0%	$20.90	—	—	COM	700416209
PKOH	PARK OHIO HLDGS CORP	264	$14,000	0.0%	$53.03	—	—	COM	700666100
—	U S ENERGY CORP WYO	13,800	$14,000	0.0%	$1.01	—	—	Call	911805109
—	ISHARES	1,000	$14,000	0.0%	$14.00	—	—	Put	464286855
—	ALIMERA SCIENCES INC	2,832	$14,000	0.0%	$4.94	—	—	COM	016259103
—	FIRST NBC BK HLDG CO	451	$14,000	0.0%	$31.04	—	—	COM	32115D106
ALLE	ALLEGION PUB LTD CO	231	$14,000	0.0%	$60.61	—	—	Put	G0176J109
KELYA	KELLY SVCS INC	826	$14,000	0.0%	$16.95	—	—	COM	488152208
—	INTL FCSTONE INC	463	$14,000	0.0%	$30.24	—	—	COM	46116V105
—	GLOBE SPECIALTY METALS INC	800	$14,000	0.0%	$17.50	—	—	Call	37954N206
GDOT	GREEN DOT CORP	935	$14,000	0.0%	$14.97	—	—	COM	39304D102
—	GLOBAL CASH ACCESS HLDGS INC	1,968	$14,000	0.0%	$7.11	—	—	COM	378967103
—	TRIPLE-S MGMT CORP	749	$14,000	0.0%	$18.69	—	—	COM	896749108
ROCK	GIBRALTAR INDS INC	920	$14,000	0.0%	$15.22	—	—	COM	374689107
SRCE	1ST SOURCE CORP	447	$14,000	0.0%	$31.32	—	—	COM	336901103
—	ARCTIC CAT INC	390	$14,000	0.0%	$35.90	—	—	COM	039670104
ARAY	ACCURAY INC	1,600	$14,000	0.0%	$8.75	—	—	Call	004397105
—	ACELRX PHARMACEUTICALS INC	4,792	$14,000	0.0%	$2.92	—	—	COM	00444T100
HVT	HAVERTY FURNITURE INC	603	$14,000	0.0%	$23.22	—	—	COM	419596101
—	SKULLCANDY INC	1,300	$14,000	0.0%	$10.77	—	—	Put	83083J104
SLM	SLM CORP	1,500	$14,000	0.0%	$9.33	—	—	Call	78442P106
HMY	HARMONY GOLD MNG LTD	13,900	$14,000	0.0%	$1.01	—	—	Put	413216300
HSIC	SCHEIN HENRY INC	100	$14,000	0.0%	$140.00	—	—	Put	806407102
LSTR	LANDSTAR SYS INC	200	$13,000	0.0%	$65.00	—	—	Put	515098101
—	INTERNATIONAL SPEEDWAY CORP	400	$13,000	0.0%	$32.50	—	—	Call	460335201
PLD	PROLOGIS INC	300	$13,000	0.0%	$43.33	—	—	Put	74340W103
TSEM	TOWER SEMICONDUCTOR LTD	800	$13,000	0.0%	$16.25	—	—	Put	M87915274
—	ERA GROUP INC	668	$13,000	0.0%	$19.46	—	—	COM	26885G109
—	NEW SR INVT GROUP INC	822	$13,000	0.0%	$15.82	—	—	TRUS	648691103
—	EZCHIP SEMICONDUCTOR LIMITED	700	$13,000	0.0%	$18.57	—	—	Call	M4146Y108
—	COBIZ FINANCIAL INC	1,075	$13,000	0.0%	$12.09	—	—	COM	190897108
—	FINISAR CORP	13,000	$13,000	0.0%	$1.00	—	—	BOND	31787AAM3
—	LABORATORY CORP AMER HLDGS	100	$13,000	0.0%	$130.00	—	—	Put	50540R409
BANC	BANC CALIF INC	1,073	$13,000	0.0%	$12.12	—	—	COM	05990K106
—	CENTRAL EUROPEAN MEDIA ENTRP	6,300	$13,000	0.0%	$2.06	—	—	Call	G20045202
—	AUDIENCE INC	3,114	$13,000	0.0%	$4.17	—	—	COM	05070J102
—	BABCOCK &amp WILCOX CO NEW	400	$13,000	0.0%	$32.50	—	—	Call	05615F102
MNRO	MONRO MUFFLER BRAKE INC	200	$13,000	0.0%	$65.00	—	—	Put	610236101
—	JUNO THERAPEUTICS INC	208	$13,000	0.0%	$62.50	—	—	COM	48205A109
CENTA	CENTRAL GARDEN &amp PET CO	1,294	$13,000	0.0%	$10.05	—	—	COM	153527205
—	NEVRO CORP	274	$13,000	0.0%	$47.45	—	—	COM	64157F103
SID	COMPANHIA SIDERURGICA NACION	13,200	$13,000	0.0%	$0.98	—	—	Put	20440W105
—	SVB FINL GROUP	100	$13,000	0.0%	$130.00	—	—	Call	78486Q101
—	LADENBURG THALMAN FIN SVCS I	4,394	$13,000	0.0%	$2.96	—	—	COM	50575Q102
—	SURMODICS INC	449	$13,000	0.0%	$28.95	—	—	COM	868873100
—	HEIDRICK &amp STRUGGLES INTL IN	548	$13,000	0.0%	$23.72	—	—	COM	422819102
—	CORENERGY INFRASTRUCTURE TR	2,004	$13,000	0.0%	$6.49	—	—	TRUS	21870U205
TITN	TITAN MACHY INC	1,000	$13,000	0.0%	$13.00	—	—	Call	88830R101
PACB	PACIFIC BIOSCIENCES CALIF IN	2,582	$13,000	0.0%	$5.03	—	—	COM	69404D108
—	XOOM CORP	927	$13,000	0.0%	$14.02	—	—	COM	98419Q101
NTGR	NETGEAR INC	400	$13,000	0.0%	$32.50	—	—	Call	64111Q104
—	BRYN MAWR BK CORP	443	$13,000	0.0%	$29.35	—	—	COM	117665109
—	CALLON PETE CO DEL	1,802	$13,000	0.0%	$7.21	—	—	COM	13123X102
DCO	DUCOMMUN INC DEL	500	$13,000	0.0%	$26.00	—	—	Call	264147109
UGI	UGI CORP NEW	400	$13,000	0.0%	$32.50	—	—	Put	902681105
DCO	DUCOMMUN INC DEL	500	$13,000	0.0%	$26.00	—	—	Put	264147109
ILF	ISHARES TR	400	$12,000	0.0%	$30.00	—	—	Put	464287390
W	WAYFAIR INC	381	$12,000	0.0%	$31.50	—	—	COM	94419L101
—	INTRALINKS HLDGS INC	1,184	$12,000	0.0%	$10.14	—	—	COM	46118H104
—	MARKET VECTORS ETF TR	781	$12,000	0.0%	$15.36	—	—	FUND	57060U761
CBZ	CBIZ INC	1,257	$12,000	0.0%	$9.55	—	—	COM	124805102
—	JIVE SOFTWARE INC	2,400	$12,000	0.0%	$5.00	—	—	Call	47760A108
—	YADKIN FINL CORP	611	$12,000	0.0%	$19.64	—	—	COM	984305102
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,920	$12,000	0.0%	$6.25	—	—	Call	030111207
CRMT	AMERICAS CAR MART INC	236	$12,000	0.0%	$50.85	—	—	COM	03062T105
HCI	HCI GROUP INC	265	$12,000	0.0%	$45.28	—	—	COM	40416E103
—	TESCO CORP	1,039	$12,000	0.0%	$11.55	—	—	COM	88157K101
THFF	FIRST FINL CORP IND	342	$12,000	0.0%	$35.09	—	—	COM	320218100
MCHB	HOMESTREET INC	665	$12,000	0.0%	$18.05	—	—	COM	43785V102
—	FERRO CORP	1,000	$12,000	0.0%	$12.00	—	—	Put	315405100
EFSC	ENTERPRISE FINL SVCS CORP	593	$12,000	0.0%	$20.24	—	—	COM	293712105
GGB	GERDAU S A	4,000	$12,000	0.0%	$3.00	—	—	Call	373737105
—	GSI GROUP INC CDA NEW	910	$12,000	0.0%	$13.19	—	—	COM	36191C205
—	FIRST BUSEY CORP	2,163	$12,000	0.0%	$5.55	—	—	COM	319383105
—	HALYARD HEALTH INC	240	$12,000	0.0%	$50.00	—	—	Call	40650V100
—	GRUBHUB INC	270	$12,000	0.0%	$44.44	—	—	COM	400110102
—	CGG	2,472	$12,000	0.0%	$4.85	—	—	ADR	12531Q105
MCS	MARCUS CORP	540	$12,000	0.0%	$22.22	—	—	COM	566330106
GABC	GERMAN AMERN BANCORP INC	394	$12,000	0.0%	$30.46	—	—	COM	373865104
—	ARC DOCUMENT SOLUTIONS INC	1,301	$12,000	0.0%	$9.22	—	—	COM	00191G103
—	TURQUOISE HILL RES LTD	4,100	$12,000	0.0%	$2.93	—	—	Put	900435108
FRI	FIRST TR S&ampP REIT INDEX FD	540	$12,000	0.0%	$22.22	—	—	FUND	33734G108
—	CLUBCORP HLDGS INC	660	$12,000	0.0%	$18.18	—	—	COM	18948M108
—	EROS INTL PLC	670	$12,000	0.0%	$17.91	—	—	COM	G3788M114
ANGO	ANGIODYNAMICS INC	742	$12,000	0.0%	$16.17	—	—	COM	03475V101
—	PROSHARES TR	400	$12,000	0.0%	$30.00	—	—	Call	74347X138
—	CPFL ENERGIA S A	1,003	$12,000	0.0%	$11.96	—	—	ADR	126153105
CRVL	CORVEL CORP	337	$12,000	0.0%	$35.61	—	—	COM	221006109
CTRN	CITI TRENDS INC	469	$12,000	0.0%	$25.59	—	—	COM	17306X102
CNOB	CONNECTONE BANCORP INC NEW	679	$12,000	0.0%	$17.67	—	—	COM	20786W107
SRSCQ	SEARS CDA INC	1,325	$12,000	0.0%	$9.06	—	—	COM	81234D109
—	UNITED TECHNOLOGIES CORP	200	$12,000	0.0%	$60.00	—	—	CONV	913017117
—	VERSARTIS INC	631	$12,000	0.0%	$19.02	—	—	COM	92529L102
—	WESTMORELAND COAL CO	452	$12,000	0.0%	$26.55	—	—	COM	960878106
—	TEEKAY TANKERS LTD	2,419	$12,000	0.0%	$4.96	—	—	COM	Y8565N102
—	MICROCHIP TECHNOLOGY INC	6,000	$12,000	0.0%	$2.00	—	—	BOND	595017AB0
—	SURGICAL CARE AFFILIATES INC	371	$12,000	0.0%	$32.35	—	—	COM	86881L106
LDOS	LEIDOS HLDGS INC	300	$12,000	0.0%	$40.00	—	—	Put	525327102
—	ZEP INC	690	$12,000	0.0%	$17.39	—	—	COM	98944B108
—	CENTERSTATE BANKS INC	1,065	$12,000	0.0%	$11.27	—	—	COM	15201P109
—	FEDERATED NATL HLDG CO	411	$12,000	0.0%	$29.20	—	—	COM	31422T101
—	MAINSOURCE FINANCIAL GP INC	612	$12,000	0.0%	$19.61	—	—	COM	56062Y102
FORR	FORRESTER RESH INC	329	$12,000	0.0%	$36.47	—	—	COM	346563109
—	COMVERSE INC	678	$12,000	0.0%	$17.70	—	—	COM	20585P105
BANF	BANCFIRST CORP	212	$12,000	0.0%	$56.60	—	—	COM	05945F103
POWL	POWELL INDS INC	368	$12,000	0.0%	$32.61	—	—	COM	739128106
—	MODUSLINK GLOBAL SOLUTIONS I	4,199	$12,000	0.0%	$2.86	—	—	COM	60786L206
—	IDERA PHARMACEUTICALS INC	3,782	$12,000	0.0%	$3.17	—	—	COM	45168K306
DAKT	DAKTRONICS INC	1,138	$12,000	0.0%	$10.54	—	—	COM	234264109
IHF	ISHARES	93	$12,000	0.0%	$129.03	—	—	FUND	464288828
EPU	ISHARES	398	$12,000	0.0%	$30.15	—	—	FUND	464289842
—	CONNECTICUT WTR SVC INC	324	$12,000	0.0%	$37.04	—	—	COM	207797101
—	BIODELIVERY SCIENCES INTL IN	1,256	$12,000	0.0%	$9.55	—	—	COM	09060J106
—	LHC GROUP INC	373	$12,000	0.0%	$32.17	—	—	COM	50187A107
—	NANOMETRICS INC	720	$12,000	0.0%	$16.67	—	—	COM	630077105
IIIN	INSTEEL INDUSTRIES INC	548	$12,000	0.0%	$21.90	—	—	COM	45774W108
—	ELIZABETH ARDEN INC	782	$12,000	0.0%	$15.35	—	—	COM	28660G106
RNG	RINGCENTRAL INC	844	$12,000	0.0%	$14.22	—	—	COM	76680R206
—	TEARLAB CORP	10,800	$11,000	0.0%	$1.02	—	—	COM	878193101
—	EXCO RESOURCES INC	10,380	$11,000	0.0%	$1.06	—	—	COM	269279402
—	AMERICAN SCIENCE &amp ENGR INC	224	$11,000	0.0%	$49.11	—	—	COM	029429107
—	CHUYS HLDGS INC	495	$11,000	0.0%	$22.22	—	—	COM	171604101
JBSS	SANFILIPPO JOHN B &amp SON INC	251	$11,000	0.0%	$43.82	—	—	COM	800422107
EBF	ENNIS INC	785	$11,000	0.0%	$14.01	—	—	COM	293389102
EES	WISDOMTREE TR	136	$11,000	0.0%	$80.88	—	—	FUND	97717W562
VOX	VANGUARD WORLD FDS	124	$11,000	0.0%	$88.71	—	—	FUND	92204A884
—	SK TELECOM LTD	427	$11,000	0.0%	$25.76	—	—	ADR	78440P108
—	INTELSAT S A	862	$11,000	0.0%	$12.76	—	—	COM	L5140P101
KE	KIMBALL ELECTRONICS INC	771	$11,000	0.0%	$14.27	—	—	COM	49428J109
NMIH	NMI HLDGS INC	1,523	$11,000	0.0%	$7.22	—	—	COM	629209305
AMPH	AMPHASTAR PHARMACEUTICALS IN	784	$11,000	0.0%	$14.03	—	—	COM	03209R103
—	KIMBALL INTL INC	1,034	$11,000	0.0%	$10.64	—	—	COM	494274103
—	RIGNET INC	357	$11,000	0.0%	$30.81	—	—	COM	766582100
FSS	FEDERAL SIGNAL CORP	700	$11,000	0.0%	$15.71	—	—	Call	313855108
TREE	LENDINGTREE INC NEW	192	$11,000	0.0%	$57.29	—	—	COM	52603B107
—	CONTAINER STORE GROUP INC	515	$11,000	0.0%	$21.36	—	—	COM	210751103
—	SAFEGUARD SCIENTIFICS INC	619	$11,000	0.0%	$17.77	—	—	COM	786449207
FOLD	AMICUS THERAPEUTICS INC	1,114	$11,000	0.0%	$9.87	—	—	COM	03152W109
PFIS	PEOPLES FINL SVCS CORP	227	$11,000	0.0%	$48.46	—	—	COM	711040105
—	BANK MUTUAL CORP NEW	1,392	$11,000	0.0%	$7.90	—	—	COM	063750103
CCRN	CROSS CTRY HEALTHCARE INC	933	$11,000	0.0%	$11.79	—	—	COM	227483104
JOE	ST JOE CO	600	$11,000	0.0%	$18.33	—	—	Put	790148100
—	FAIRPOINT COMMUNICATIONS INC	621	$11,000	0.0%	$17.71	—	—	COM	305560302
TS	TENARIS S A	400	$11,000	0.0%	$27.50	—	—	Call	88031M109
PLUG	PLUG POWER INC	5,041	$11,000	0.0%	$2.18	—	—	COM	72919P202
—	BNC BANCORP	600	$11,000	0.0%	$18.33	—	—	COM	05566T101
—	DSW INC	315	$11,000	0.0%	$34.92	—	—	COM	23334L102
—	BENEFICIAL BANCORP INC	968	$11,000	0.0%	$11.36	—	—	COM	08171T102
—	DST SYS INC DEL	100	$11,000	0.0%	$110.00	—	—	Put	233326107
—	BEBE STORES INC	3,581	$11,000	0.0%	$3.07	—	—	COM	075571109
HRTX	HERON THERAPEUTICS INC	704	$11,000	0.0%	$15.63	—	—	COM	427746102
—	DST SYS INC DEL	100	$11,000	0.0%	$110.00	—	—	Call	233326107
—	BLUE HILLS BANCORP INC	850	$11,000	0.0%	$12.94	—	—	COM	095573101
VSEC	VSE CORP	124	$11,000	0.0%	$88.71	—	—	COM	918284100
—	CLIFTON BANCORP INC	794	$11,000	0.0%	$13.85	—	—	COM	186873105
—	RUDOLPH TECHNOLOGIES INC	1,006	$11,000	0.0%	$10.93	—	—	COM	781270103
—	PICO HLDGS INC	686	$11,000	0.0%	$16.03	—	—	COM	693366205
—	PHI INC	376	$11,000	0.0%	$29.26	—	—	COM	69336T205
—	UNIT CORP	400	$11,000	0.0%	$27.50	—	—	Put	909218109
SVM	SILVERCORP METALS INC	11,000	$11,000	0.0%	$1.00	—	—	Call	82835P103
ACIC	UNITED INS HLDGS CORP	497	$11,000	0.0%	$22.13	—	—	COM	910710102
—	TPG SPECIALTY LENDING INC	660	$11,000	0.0%	$16.67	—	—	COM	87265K102
—	FIRST TR ISE REVERE NAT GAS	1,100	$11,000	0.0%	$10.00	—	—	Put	33734J102
RMAX	RE MAX HLDGS INC	321	$11,000	0.0%	$34.27	—	—	COM	75524W108
—	GLOBE SPECIALTY METALS INC	600	$11,000	0.0%	$18.33	—	—	Put	37954N206
—	ALMOST FAMILY INC	252	$11,000	0.0%	$43.65	—	—	COM	020409108
—	CEDAR FAIR L P	200	$11,000	0.0%	$55.00	—	—	Put	150185106
BR	BROADRIDGE FINL SOLUTIONS IN	200	$11,000	0.0%	$55.00	—	—	Call	11133T103
EVC	ENTRAVISION COMMUNICATIONS C	1,735	$11,000	0.0%	$6.34	—	—	COM	29382R107
—	HARTE-HANKS INC	1,531	$10,000	0.0%	$6.53	—	—	COM	416196103
KODK	EASTMAN KODAK CO	536	$10,000	0.0%	$18.66	—	—	COM	277461406
—	INDEPENDENT BK GROUP INC	278	$10,000	0.0%	$35.97	—	—	COM	45384B106
—	FLOTEK INDS INC DEL	700	$10,000	0.0%	$14.29	—	—	Put	343389102
—	E HOUSE CHINA HLDGS LTD	2,000	$10,000	0.0%	$5.00	—	—	Call	26852W103
BAK	BRASKEM S A	1,600	$10,000	0.0%	$6.25	—	—	Put	105532105
CAJPY	CANON INC	308	$10,000	0.0%	$32.47	—	—	ADR	138006309
—	HIBBETT SPORTS INC	200	$10,000	0.0%	$50.00	—	—	Put	428567101
MOG/B	MOOG INC	130	$10,000	0.0%	$76.92	—	—	COM	615394301
HXL	HEXCEL CORP NEW	200	$10,000	0.0%	$50.00	—	—	Put	428291108
WAB	WABTEC CORP	100	$10,000	0.0%	$100.00	—	—	Put	929740108
FBNC	FIRST BANCORP N C	588	$10,000	0.0%	$17.01	—	—	COM	318910106
MBWM	MERCANTILE BANK CORP	506	$10,000	0.0%	$19.76	—	—	COM	587376104
—	MAGICJACK VOCALTEC LTD	1,600	$10,000	0.0%	$6.25	—	—	Call	M6787E101
—	NORTHSTAR ASSET MGMT GROUP I	450	$10,000	0.0%	$22.22	—	—	COM	66705Y104
—	GULFMARK OFFSHORE INC	757	$10,000	0.0%	$13.21	—	—	COM	402629208
—	TIVO INC	1,000	$10,000	0.0%	$10.00	—	—	Put	888706108
TWI	TITAN INTL INC ILL	1,100	$10,000	0.0%	$9.09	—	—	Call	88830M102
MLR	MILLER INDS INC TENN	424	$10,000	0.0%	$23.58	—	—	COM	600551204
—	PRECISION DRILLING CORP	1,700	$10,000	0.0%	$5.88	—	—	Call	74022D308
PEBO	PEOPLES BANCORP INC	434	$10,000	0.0%	$23.04	—	—	COM	709789101
—	SIBANYE GOLD LTD	1,151	$10,000	0.0%	$8.69	—	—	ADR	825724206
—	EXCO RESOURCES INC	10,200	$10,000	0.0%	$0.98	—	—	Call	269279402
AHRT	ARMADA HOFFLER PPTYS INC	1,074	$10,000	0.0%	$9.31	—	—	TRUS	04208T108
VRA	VERA BRADLEY INC	659	$10,000	0.0%	$15.17	—	—	COM	92335C106
—	EXCO RESOURCES INC	9,700	$10,000	0.0%	$1.03	—	—	Put	269279402
AUDC	AUDIOCODES LTD	2,500	$10,000	0.0%	$4.00	—	—	Call	M15342104
—	HUDSON GLOBAL INC	5,105	$10,000	0.0%	$1.96	—	—	COM	443787106
—	LIONBRIDGE TECHNOLOGIES INC	1,939	$10,000	0.0%	$5.16	—	—	COM	536252109
—	PERICOM SEMICONDUCTOR CORP	669	$10,000	0.0%	$14.95	—	—	COM	713831105
OSUR	ORASURE TECHNOLOGIES INC	1,685	$10,000	0.0%	$5.93	—	—	COM	68554V108
—	LANDAUER INC	288	$10,000	0.0%	$34.72	—	—	COM	51476K103
—	RAIT FINANCIAL TRUST	1,700	$10,000	0.0%	$5.88	—	—	Put	749227609
MSEX	MIDDLESEX WATER CO	479	$10,000	0.0%	$20.88	—	—	COM	596680108
—	PIXELWORKS INC	2,000	$10,000	0.0%	$5.00	—	—	Put	72581M305
WRB	BERKLEY W R CORP	200	$10,000	0.0%	$50.00	—	—	Put	084423102
—	DICE HLDGS INC	1,282	$10,000	0.0%	$7.80	—	—	COM	253017107
—	STEIN MART INC	831	$10,000	0.0%	$12.03	—	—	COM	858375108
UEC	URANIUM ENERGY CORP	9,800	$10,000	0.0%	$1.02	—	—	Put	916896103
UE	URBAN EDGE PPTYS	450	$10,000	0.0%	$22.22	—	—	Call	91704F104
SMFG	SUMITOMO MITSUI FINL GROUP I	1,514	$10,000	0.0%	$6.61	—	—	ADR	86562M209
—	SP PLUS CORP	462	$10,000	0.0%	$21.65	—	—	COM	78469C103
—	CHESAPEAKE ENERGY CORP	10,000	$9,000	0.0%	$0.90	—	—	BOND	165167BW6
—	BEBE STORES INC	2,900	$9,000	0.0%	$3.10	—	—	Put	075571109
—	ONCOTHYREON INC	8,530	$9,000	0.0%	$1.06	—	—	COM	682324108
AROW	ARROW FINL CORP	324	$9,000	0.0%	$27.78	—	—	COM	042744102
—	USA TECHNOLOGIES INC	4,300	$9,000	0.0%	$2.09	—	—	COM	90328S500
IYM	ISHARES TR	110	$9,000	0.0%	$81.82	—	—	FUND	464287838
IAT	ISHARES	272	$9,000	0.0%	$33.09	—	—	FUND	464288778
—	VARIAN MED SYS INC	100	$9,000	0.0%	$90.00	—	—	Call	92220P105
—	POLYCOM INC	700	$9,000	0.0%	$12.86	—	—	Call	73172K104
—	PROSHARES TR	178	$9,000	0.0%	$50.56	—	—	FUND	74347B730
MMI	MARCUS &amp MILLICHAP INC	243	$9,000	0.0%	$37.04	—	—	COM	566324109
FCBC	FIRST CMNTY BANCSHARES INC N	490	$9,000	0.0%	$18.37	—	—	COM	31983A103
—	FIRST DEFIANCE FINL CORP	289	$9,000	0.0%	$31.14	—	—	COM	32006W106
NPK	NATIONAL PRESTO INDS INC	147	$9,000	0.0%	$61.22	—	—	COM	637215104
CRAI	CRA INTL INC	288	$9,000	0.0%	$31.25	—	—	COM	12618T105
SRI	STONERIDGE INC	842	$9,000	0.0%	$10.69	—	—	COM	86183P102
—	STONEGATE BK FT LAUDERDALE F	298	$9,000	0.0%	$30.20	—	—	COM	861811107
—	BRIDGE BANCORP INC	348	$9,000	0.0%	$25.86	—	—	COM	108035106
—	BARRACUDA NETWORKS INC	237	$9,000	0.0%	$37.97	—	—	COM	068323104
—	ENTERCOM COMMUNICATIONS CORP	736	$9,000	0.0%	$12.23	—	—	COM	293639100
HTB	HOMETRUST BANCSHARES INC	622	$9,000	0.0%	$14.47	—	—	COM	437872104
—	ADEPTUS HEALTH INC	172	$9,000	0.0%	$52.33	—	—	COM	006855100
AGM	FEDERAL AGRIC MTG CORP	315	$9,000	0.0%	$28.57	—	—	COM	313148306
—	RUBICON PROJ INC	526	$9,000	0.0%	$17.11	—	—	COM	78112V102
IDT	IDT CORP	500	$9,000	0.0%	$18.00	—	—	Call	448947507
—	FMSA HLDGS INC	1,191	$9,000	0.0%	$7.56	—	—	COM	30255X106
—	WABASH NATL CORP	7,000	$9,000	0.0%	$1.29	—	—	BOND	929566AH0
FLWS	1 800 FLOWERS COM	754	$9,000	0.0%	$11.94	—	—	COM	68243Q106
WD	WALKER &amp DUNLOP INC	541	$9,000	0.0%	$16.64	—	—	COM	93148P102
—	BLACK BOX CORP DEL	469	$9,000	0.0%	$19.19	—	—	COM	091826107
—	AGENUS INC	1,867	$9,000	0.0%	$4.82	—	—	COM	00847G705
—	FIRST NIAGARA FINL GP INC	1,100	$9,000	0.0%	$8.18	—	—	Call	33582V108
TTC	TORO CO	130	$9,000	0.0%	$69.23	—	—	COM	891092108
—	SILVER SPRING NETWORKS INC	1,060	$9,000	0.0%	$8.49	—	—	COM	82817Q103
SVM	SILVERCORP METALS INC	8,338	$9,000	0.0%	$1.08	—	—	COM	82835P103
—	TCF FINL CORP	600	$9,000	0.0%	$15.00	—	—	Call	872275102
GZTGF	GAZIT GLOBE LTD	750	$9,000	0.0%	$12.00	—	—	COM	M4793C102
PBT	PERMIAN BASIN RTY TR	1,100	$9,000	0.0%	$8.18	—	—	Call	714236106
—	RENEWABLE ENERGY GROUP INC	1,047	$9,000	0.0%	$8.60	—	—	COM	75972A301
KLIC	KULICKE &amp SOFFA INDS INC	600	$9,000	0.0%	$15.00	—	—	Put	501242101
NWBO	NORTHWEST BIOTHERAPEUTICS IN	1,232	$9,000	0.0%	$7.31	—	—	COM	66737P600
—	ORBCOMM INC	1,654	$9,000	0.0%	$5.44	—	—	COM	68555P100
—	GTT COMMUNICATIONS INC	485	$9,000	0.0%	$18.56	—	—	COM	362393100
NVEC	NVE CORP	142	$9,000	0.0%	$63.38	—	—	COM	629445206
TBBK	BANCORP INC DEL	994	$9,000	0.0%	$9.05	—	—	COM	05969A105
—	BIOSCRIP INC	2,062	$9,000	0.0%	$4.36	—	—	COM	09069N108
BBBY	OVERSTOCK COM INC DEL	348	$9,000	0.0%	$25.86	—	—	COM	690370101
MG	MISTRAS GROUP INC	490	$9,000	0.0%	$18.37	—	—	COM	60649T107
—	ISLE OF CAPRI CASINOS INC	653	$9,000	0.0%	$13.78	—	—	COM	464592104
LADR	LADDER CAP CORP	460	$9,000	0.0%	$19.57	—	—	TRUS	505743104
NC	NACCO INDS INC	186	$9,000	0.0%	$48.39	—	—	COM	629579103
TLK	P T TELEKOMUNIKASI INDONESIA	215	$9,000	0.0%	$41.86	—	—	ADR	715684106
UVSP	UNIVEST CORP PA	488	$9,000	0.0%	$18.44	—	—	COM	915271100
—	PARK STERLING CORP	1,333	$9,000	0.0%	$6.75	—	—	COM	70086Y105
TRC	TEJON RANCH CO	348	$9,000	0.0%	$25.86	—	—	COM	879080109
—	PACIFIC PREMIER BANCORP	561	$9,000	0.0%	$16.04	—	—	COM	69478X105
—	MERGE HEALTHCARE INC	2,131	$9,000	0.0%	$4.22	—	—	COM	589499102
—	CSS INDS INC	279	$9,000	0.0%	$32.26	—	—	COM	125906107
—	AEGION CORP	500	$9,000	0.0%	$18.00	—	—	Call	00770F104
—	GENCORP INC	400	$9,000	0.0%	$22.50	—	—	Call	368682100
FISI	FINANCIAL INSTNS INC	412	$9,000	0.0%	$21.84	—	—	COM	317585404
—	NAVIOS MARITIME HOLDINGS INC	2,386	$9,000	0.0%	$3.77	—	—	COM	Y62196103
—	ONCOTHYREON INC	8,900	$9,000	0.0%	$1.01	—	—	Put	682324108
—	GW PHARMACEUTICALS PLC	104	$9,000	0.0%	$86.54	—	—	ADR	36197T103
PGC	PEAPACK-GLADSTONE FINL CORP	454	$9,000	0.0%	$19.82	—	—	COM	704699107
—	WILLIAMS CLAYTON ENERGY INC	176	$9,000	0.0%	$51.14	—	—	COM	969490101
—	LEAPFROG ENTERPRISES INC	4,600	$9,000	0.0%	$1.96	—	—	Call	52186N106
—	VITESSE SEMICONDUCTOR CORP	1,662	$9,000	0.0%	$5.42	—	—	COM	928497304
—	ABRAXAS PETE CORP	2,789	$9,000	0.0%	$3.23	—	—	COM	003830106
—	QUALITY DISTR INC FLA	831	$9,000	0.0%	$10.83	—	—	COM	74756M102
—	SEASPAN CORP	500	$9,000	0.0%	$18.00	—	—	Call	Y75638109
FIZZ	NATIONAL BEVERAGE CORP	347	$9,000	0.0%	$25.94	—	—	COM	635017106
NG	NOVAGOLD RES INC	4,600	$9,000	0.0%	$1.96	—	—	Put	66987E206
PSIX	POWER SOLUTIONS INTL INC	138	$9,000	0.0%	$65.22	—	—	COM	73933G202
—	ELLIS PERRY INTL INC	365	$9,000	0.0%	$24.66	—	—	COM	288853104
—	PROSHARES TR	357	$8,000	0.0%	$22.41	—	—	FUND	74347R701
—	REX ENERGY CORPORATION	2,600	$8,000	0.0%	$3.08	—	—	Put	761565100
—	DR PEPPER SNAPPLE GROUP INC	100	$8,000	0.0%	$80.00	—	—	Call	26138E109
—	DR PEPPER SNAPPLE GROUP INC	100	$8,000	0.0%	$80.00	—	—	Put	26138E109
—	DRESSER-RAND GROUP INC	100	$8,000	0.0%	$80.00	—	—	Call	261608103
GXC	SPDR INDEX SHS FDS	100	$8,000	0.0%	$80.00	—	—	Put	78463X400
—	QLT INC	2,496	$8,000	0.0%	$3.21	—	—	COM	746927102
GXC	SPDR INDEX SHS FDS	100	$8,000	0.0%	$80.00	—	—	Call	78463X400
WIX	WIX COM LTD	417	$8,000	0.0%	$19.18	—	—	COM	M98068105
—	POWERSHS DB MULTI SECT COMM	500	$8,000	0.0%	$16.00	—	—	Call	73936B705
PBA	PEMBINA PIPELINE CORP	272	$8,000	0.0%	$29.41	—	—	COM	706327103
XNCR	XENCOR INC	496	$8,000	0.0%	$16.13	—	—	COM	98401F105
—	CONTINENTAL BLDG PRODS INC	354	$8,000	0.0%	$22.60	—	—	COM	211171103
—	MERIDIAN BANCORP INC MD	611	$8,000	0.0%	$13.09	—	—	COM	58958U103
—	FURMANITE CORPORATION	1,132	$8,000	0.0%	$7.07	—	—	COM	361086101
—	POWERSHS DB US DOLLAR INDEX	400	$8,000	0.0%	$20.00	—	—	FUND	73936D206
—	FX ENERGY INC	8,000	$8,000	0.0%	$1.00	—	—	Put	302695101
—	ISLE OF CAPRI CASINOS INC	600	$8,000	0.0%	$13.33	—	—	Put	464592104
—	SCORPIO BULKERS INC	4,072	$8,000	0.0%	$1.96	—	—	COM	Y7546A106
BMRC	BANK OF MARIN BANCORP	177	$8,000	0.0%	$45.20	—	—	COM	063425102
STAA	STAAR SURGICAL CO	1,167	$8,000	0.0%	$6.86	—	—	COM	852312305
—	CORPORATE EXECUTIVE BRD CO	100	$8,000	0.0%	$80.00	—	—	Call	21988R102
—	ORGANOVO HLDGS INC	3,026	$8,000	0.0%	$2.64	—	—	COM	68620A104
—	OMEGA PROTEIN CORP	627	$8,000	0.0%	$12.76	—	—	COM	68210P107
MKC	MCCORMICK &amp CO INC	100	$8,000	0.0%	$80.00	—	—	Put	579780206
—	ZENDESK INC	357	$8,000	0.0%	$22.41	—	—	COM	98936J101
—	MILLENNIAL MEDIA INC	7,900	$8,000	0.0%	$1.01	—	—	Call	60040N105
—	INC RESH HLDGS INC	279	$8,000	0.0%	$28.67	—	—	COM	45329R109
—	ATARA BIOTHERAPEUTICS INC	209	$8,000	0.0%	$38.28	—	—	COM	046513107
SBCF	SEACOAST BKG CORP FLA	584	$8,000	0.0%	$13.70	—	—	COM	811707801
ORN	ORION MARINE GROUP INC	898	$8,000	0.0%	$8.91	—	—	COM	68628V308
—	PANHANDLE OIL AND GAS INC	424	$8,000	0.0%	$18.87	—	—	COM	698477106
—	ENERNOC INC	822	$8,000	0.0%	$9.73	—	—	COM	292764107
—	LUMOS NETWORKS CORP	571	$8,000	0.0%	$14.01	—	—	COM	550283105
—	VERITIV CORP	172	$8,000	0.0%	$46.51	—	—	Call	923454102
—	NEWSTAR FINANCIAL INC	798	$8,000	0.0%	$10.03	—	—	COM	65251F105
—	ALTISOURCE ASSET MGMT CORP	43	$8,000	0.0%	$186.05	—	—	COM	02153X108
CAC	CAMDEN NATL CORP	220	$8,000	0.0%	$36.36	—	—	COM	133034108
WTBA	WEST BANCORPORATION INC	479	$8,000	0.0%	$16.70	—	—	COM	95123P106
IMCG	ISHARES	47	$8,000	0.0%	$170.21	—	—	FUND	464288307
—	SUFFOLK BANCORP	348	$8,000	0.0%	$22.99	—	—	COM	864739107
—	TALMER BANCORP INC	539	$8,000	0.0%	$14.84	—	—	COM	87482X101
YORW	YORK WTR CO	385	$8,000	0.0%	$20.78	—	—	COM	987184108
—	FIRST LONG IS CORP	359	$8,000	0.0%	$22.28	—	—	COM	320734106
ISCG	ISHARES	54	$8,000	0.0%	$148.15	—	—	FUND	464288604
—	SPARK THERAPEUTICS INC	106	$8,000	0.0%	$75.47	—	—	COM	84652J103
—	CHINA BAK BATTERY INC	2,800	$8,000	0.0%	$2.86	—	—	Put	16936Y209
BBW	BUILD A BEAR WORKSHOP	434	$8,000	0.0%	$18.43	—	—	COM	120076104
DCO	DUCOMMUN INC DEL	324	$8,000	0.0%	$24.69	—	—	COM	264147109
—	POZEN INC	1,208	$8,000	0.0%	$6.62	—	—	COM	73941U102
CIA	CITIZENS INC	1,324	$8,000	0.0%	$6.04	—	—	COM	174740100
—	NEWBRIDGE BANCORP	1,010	$8,000	0.0%	$7.92	—	—	COM	65080T102
—	PHOENIX COS INC NEW	173	$8,000	0.0%	$46.24	—	—	COM	71902E604
—	FIDELITY SOUTHERN CORP NEW	496	$8,000	0.0%	$16.13	—	—	COM	316394105
—	AQUA AMERICA INC	300	$8,000	0.0%	$26.67	—	—	Call	03836W103
—	FIBROGEN INC	284	$8,000	0.0%	$28.17	—	—	COM	31572Q808
—	TEREX CORP NEW	5,000	$8,000	0.0%	$1.60	—	—	BOND	880779AV5
BCO	BRINKS CO	300	$8,000	0.0%	$26.67	—	—	Put	109696104
—	CVR PARTNERS LP	600	$8,000	0.0%	$13.33	—	—	Call	126633106
ARCO	ARCOS DORADOS HOLDINGS INC	2,000	$8,000	0.0%	$4.00	—	—	Call	G0457F107
—	2U INC	312	$8,000	0.0%	$25.64	—	—	COM	90214J101
—	TSAKOS ENERGY NAVIGATION LTD	1,000	$8,000	0.0%	$8.00	—	—	Put	G9108L108
COHU	COHU INC	758	$7,000	0.0%	$9.23	—	—	COM	192576106
—	RTI SURGICAL INC	1,690	$7,000	0.0%	$4.14	—	—	COM	74975N105
—	ALLIANCE FIBER OPTIC PRODS I	381	$7,000	0.0%	$18.37	—	—	COM	018680306
—	RUBICON TECHNOLOGY INC	2,480	$7,000	0.0%	$2.82	—	—	COM	78112T107
CECO	CECO ENVIRONMENTAL CORP	635	$7,000	0.0%	$11.02	—	—	COM	125141101
OCUL	OCULAR THERAPEUTIX INC	173	$7,000	0.0%	$40.46	—	—	COM	67576A100
FMS	FRESENIUS MED CARE AG&ampCO KGA	181	$7,000	0.0%	$38.67	—	—	ADR	358029106
OCFC	OCEANFIRST FINL CORP	402	$7,000	0.0%	$17.41	—	—	COM	675234108
FRPT	FRESHPET INC	363	$7,000	0.0%	$19.28	—	—	COM	358039105
RDI	READING INTERNATIONAL INC	521	$7,000	0.0%	$13.44	—	—	COM	755408101
HURC	HURCO COMPANIES INC	194	$7,000	0.0%	$36.08	—	—	COM	447324104
HURN	HURON CONSULTING GROUP INC	100	$7,000	0.0%	$70.00	—	—	Call	447462102
—	EASTERLY GOVT PPTYS INC	455	$7,000	0.0%	$15.38	—	—	TRUS	27616P103
HBNC	HORIZON BANCORP IND	278	$7,000	0.0%	$25.18	—	—	COM	440407104
OPY	OPPENHEIMER HLDGS INC	306	$7,000	0.0%	$22.88	—	—	COM	683797104
—	BAZAARVOICE INC	1,515	$7,000	0.0%	$4.62	—	—	COM	073271108
—	FIDELITY NATIONAL FINANCIAL	498	$7,000	0.0%	$14.06	—	—	COM	31620R402
—	KMG CHEMICALS INC	289	$7,000	0.0%	$24.22	—	—	COM	482564101
—	AAC HLDGS INC	256	$7,000	0.0%	$27.34	—	—	COM	000307108
—	UNITED CMNTY FINL CORP OHIO	1,518	$7,000	0.0%	$4.61	—	—	COM	909839102
—	BLACK DIAMOND INC	691	$7,000	0.0%	$10.13	—	—	COM	09202G101
—	ANGIES LIST INC	1,313	$7,000	0.0%	$5.33	—	—	COM	034754101
—	BRIDGE CAP HLDGS	297	$7,000	0.0%	$23.57	—	—	COM	108030107
RBCAA	REPUBLIC BANCORP KY	298	$7,000	0.0%	$23.49	—	—	COM	760281204
STRT	STRATTEC SEC CORP	104	$7,000	0.0%	$67.31	—	—	COM	863111100
—	BRIDGEPOINT ED INC	707	$7,000	0.0%	$9.90	—	—	COM	10807M105
—	BRIGHTCOVE INC	966	$7,000	0.0%	$7.25	—	—	COM	10921T101
—	ANCHOR BANCORP WIS INC DEL	200	$7,000	0.0%	$35.00	—	—	COM	03283P106
—	TRISTATE CAP HLDGS INC	663	$7,000	0.0%	$10.56	—	—	COM	89678F100
GILT	GILAT SATELLITE NETWORKS LTD	1,090	$7,000	0.0%	$6.42	—	—	COM	M51474118
CRD/B	CRAWFORD &amp CO	839	$7,000	0.0%	$8.34	—	—	COM	224633107
—	FIRST CONN BANCORP INC MD	482	$7,000	0.0%	$14.52	—	—	COM	319850103
—	FIDELITY &amp GTY LIFE	338	$7,000	0.0%	$20.71	—	—	COM	315785105
—	GLOBAL INDEMNITY PLC	245	$7,000	0.0%	$28.57	—	—	COM	G39319101
—	GLOBAL POWER EQUIPMENT GRP I	514	$7,000	0.0%	$13.62	—	—	COM	37941P306
CZNC	CITIZENS &amp NORTHN CORP	369	$7,000	0.0%	$18.97	—	—	COM	172922106
—	IGI LABS INC	959	$7,000	0.0%	$7.30	—	—	COM	449575109
CCNE	CNB FINL CORP PA	435	$7,000	0.0%	$16.09	—	—	COM	126128107
—	DESTINATION MATERNITY CORP	410	$7,000	0.0%	$17.07	—	—	COM	25065D100
—	DATALINK CORP	593	$7,000	0.0%	$11.80	—	—	COM	237934104
—	GAIN CAP HLDGS INC	697	$7,000	0.0%	$10.04	—	—	COM	36268W100
FF	FUTUREFUEL CORPORATION	649	$7,000	0.0%	$10.79	—	—	COM	36116M106
FRPH	FRP HLDGS INC	200	$7,000	0.0%	$35.00	—	—	COM	30292L107
—	ALAMOS GOLD INC	1,300	$7,000	0.0%	$5.38	—	—	COM	011527108
HLX	HELIX ENERGY SOLUTIONS GRP I	500	$7,000	0.0%	$14.00	—	—	Put	42330P107
—	GUARANTY BANCORP DEL	439	$7,000	0.0%	$15.95	—	—	COM	40075T607
—	BIG 5 SPORTING GOODS CORP	556	$7,000	0.0%	$12.59	—	—	COM	08915P101
—	DIREXION SHS ETF TR	100	$7,000	0.0%	$70.00	—	—	Call	25459W789
—	BANKFINANCIAL CORP	553	$7,000	0.0%	$12.66	—	—	COM	06643P104
—	REIS INC	251	$7,000	0.0%	$27.89	—	—	COM	75936P105
IMMR	IMMERSION CORP	858	$7,000	0.0%	$8.16	—	—	COM	452521107
—	BIOTELEMETRY INC	835	$7,000	0.0%	$8.38	—	—	COM	090672106
NGVC	NATURAL GROCERS BY VITAMIN C	270	$7,000	0.0%	$25.93	—	—	COM	63888U108
—	CONSOLIDATED TOMOKA LD CO	130	$7,000	0.0%	$53.85	—	—	COM	210226106
—	STATE NATL COS INC	785	$7,000	0.0%	$8.92	—	—	COM	85711T305
—	MONEYGRAM INTL INC	889	$7,000	0.0%	$7.87	—	—	COM	60935Y208
NWPX	NORTHWEST PIPE CO	288	$7,000	0.0%	$24.31	—	—	COM	667746101
—	ATLANTIC TELE NETWORK INC	100	$7,000	0.0%	$70.00	—	—	Put	049079205
RDNT	RADNET INC	978	$7,000	0.0%	$7.16	—	—	COM	750491102
CHRS	COHERUS BIOSCIENCES INC	208	$7,000	0.0%	$33.65	—	—	COM	19249H103
ENPH	ENPHASE ENERGY INC	553	$7,000	0.0%	$12.66	—	—	COM	29355A107
—	VOCERA COMMUNICATIONS INC	679	$7,000	0.0%	$10.31	—	—	COM	92857F107
—	QUANTUM CORP	6,581	$7,000	0.0%	$1.06	—	—	COM	747906204
—	PACIFIC ETHANOL INC	717	$7,000	0.0%	$9.76	—	—	COM	69423U305
CNXN	P C CONNECTION	289	$7,000	0.0%	$24.22	—	—	COM	69318J100
—	OXFORD IMMUNOTEC GLOBAL PLC	497	$7,000	0.0%	$14.08	—	—	COM	G6855A103
—	AEP INDS INC	123	$7,000	0.0%	$56.91	—	—	COM	001031103
—	AURICO GOLD INC	3,400	$7,000	0.0%	$2.06	—	—	Call	05155C105
—	PENNS WOODS BANCORP INC	147	$7,000	0.0%	$47.62	—	—	COM	708430103
—	ORCHIDS PAPER PRODS CO DEL	243	$7,000	0.0%	$28.81	—	—	COM	68572N104
LMNR	LIMONEIRA CO	333	$7,000	0.0%	$21.02	—	—	COM	532746104
REI	RING ENERGY INC	608	$7,000	0.0%	$11.51	—	—	COM	76680V108
—	VIVINT SOLAR INC	624	$7,000	0.0%	$11.22	—	—	COM	92854Q106
—	SPEEDWAY MOTORSPORTS INC	349	$7,000	0.0%	$20.06	—	—	COM	847788106
PAYC	PAYCOM SOFTWARE INC	199	$7,000	0.0%	$35.18	—	—	COM	70432V102
MC	MOELIS &amp CO	219	$7,000	0.0%	$31.96	—	—	COM	60786M105
—	AXCELIS TECHNOLOGIES INC	3,355	$7,000	0.0%	$2.09	—	—	COM	054540109
—	MODEL N INC	581	$7,000	0.0%	$12.05	—	—	COM	607525102
—	MIRATI THERAPEUTICS INC	261	$7,000	0.0%	$26.82	—	—	COM	60468T105
—	VIOLIN MEMORY INC	2,528	$7,000	0.0%	$2.77	—	—	COM	92763A101
—	VINCE HLDG CORP	337	$7,000	0.0%	$20.77	—	—	COM	92719W108
VLGEA	VILLAGE SUPER MKT INC	201	$7,000	0.0%	$34.83	—	—	COM	927107409
QTWO	Q2 HLDGS INC	308	$7,000	0.0%	$22.73	—	—	COM	74736L109
—	EVINE LIVE INC	1,282	$7,000	0.0%	$5.46	—	—	COM	300487105
—	EXACTECH INC	296	$7,000	0.0%	$23.65	—	—	COM	30064E109
MXL	MAXLINEAR INC	837	$7,000	0.0%	$8.36	—	—	COM	57776J100
—	BALDWIN &amp LYONS INC	279	$7,000	0.0%	$25.09	—	—	COM	057755209
POOL	POOL CORPORATION	100	$7,000	0.0%	$70.00	—	—	Call	73278L105
CASH	META FINL GROUP INC	184	$7,000	0.0%	$38.04	—	—	COM	59100U108
—	K2M GROUP HLDGS INC	285	$7,000	0.0%	$24.56	—	—	COM	48273J107
ERII	ENERGY RECOVERY INC	3,500	$7,000	0.0%	$2.00	—	—	Call	29270J100
EXEL	EXELIXIS INC	3,300	$7,000	0.0%	$2.12	—	—	Put	30161Q104
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	1,353	$7,000	0.0%	$5.17	—	—	COM	50077B207
KRO	KRONOS WORLDWIDE INC	628	$7,000	0.0%	$11.15	—	—	COM	50105F105
KVHI	KVH INDS INC	478	$7,000	0.0%	$14.64	—	—	COM	482738101
—	TRECORA RES	591	$7,000	0.0%	$11.84	—	—	COM	894648104
—	CU BANCORP CALIF	303	$7,000	0.0%	$23.10	—	—	COM	126534106
CULP	CULP INC	263	$7,000	0.0%	$26.62	—	—	COM	230215105
—	PLY GEM HLDGS INC	500	$7,000	0.0%	$14.00	—	—	Put	72941W100
—	DSP GROUP INC	669	$7,000	0.0%	$10.46	—	—	COM	23332B106
—	STEMLINE THERAPEUTICS INC	451	$7,000	0.0%	$15.52	—	—	COM	85858C107
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,279	$7,000	0.0%	$5.47	—	—	COM	030111207
—	AMERICAN SOFTWARE INC	741	$7,000	0.0%	$9.45	—	—	COM	029683109
—	JAMBA INC	520	$7,000	0.0%	$13.46	—	—	COM	47023A309
—	CALAMOS ASSET MGMT INC	514	$7,000	0.0%	$13.62	—	—	COM	12811R104
SENEA	SENECA FOODS CORP NEW	245	$7,000	0.0%	$28.57	—	—	COM	817070501
HQY	HEALTHEQUITY INC	315	$7,000	0.0%	$22.22	—	—	COM	42226A107
UTMD	UTAH MED PRODS INC	113	$7,000	0.0%	$61.95	—	—	COM	917488108
—	CARBONITE INC	532	$7,000	0.0%	$13.16	—	—	COM	141337105
—	C D I CORP	447	$6,000	0.0%	$13.42	—	—	COM	125071100
REDFY	REDIFF COM INDIA LTD	6,194	$6,000	0.0%	$0.97	—	—	ADR	757479100
—	WP GLIMCHER IN	350	$6,000	0.0%	$17.14	—	—	Put	92939N102
—	CHEMOCENTRYX INC	1,020	$6,000	0.0%	$5.88	—	—	COM	16383L106
—	TRIANGLE PETE CORP	1,200	$6,000	0.0%	$5.00	—	—	Call	89600B201
—	PIONEER ENERGY SVCS CORP	1,100	$6,000	0.0%	$5.45	—	—	Put	723664108
—	CHINA BAK BATTERY INC	1,873	$6,000	0.0%	$3.20	—	—	COM	16936Y209
GATX	GATX CORP	100	$6,000	0.0%	$60.00	—	—	Call	361448103
—	TURQUOISE HILL RES LTD	2,100	$6,000	0.0%	$2.86	—	—	Call	900435108
AIR	AAR CORP	200	$6,000	0.0%	$30.00	—	—	Put	000361105
—	NATIONAL CINEMEDIA INC	400	$6,000	0.0%	$15.00	—	—	Call	635309107
—	SAPIENS INTL CORP N V	744	$6,000	0.0%	$8.06	—	—	COM	N7716A151
—	TERRITORIAL BANCORP INC	262	$6,000	0.0%	$22.90	—	—	COM	88145X108
BR	BROADRIDGE FINL SOLUTIONS IN	100	$6,000	0.0%	$60.00	—	—	Put	11133T103
BAK	BRASKEM S A	1,000	$6,000	0.0%	$6.00	—	—	Call	105532105
—	CBS CORP NEW	103	$6,000	0.0%	$58.25	—	—	COM	124857103
—	NATIONAL INTERSTATE CORP	211	$6,000	0.0%	$28.44	—	—	COM	63654U100
—	KINDER MORGAN INC DEL	1,678	$6,000	0.0%	$3.58	—	—	WARR	49456B119
—	XERIUM TECHNOLOGIES INC	385	$6,000	0.0%	$15.58	—	—	COM	98416J118
MOFG	MIDWESTONE FINL GROUP INC NE	210	$6,000	0.0%	$28.57	—	—	COM	598511103
GIFI	GULF ISLAND FABRICATION INC	430	$6,000	0.0%	$13.95	—	—	COM	402307102
BSRR	SIERRA BANCORP	360	$6,000	0.0%	$16.67	—	—	COM	82620P102
WINA	WINMARK CORP	71	$6,000	0.0%	$84.51	—	—	COM	974250102
—	LIBERTY INTERACTIVE CORP	154	$6,000	0.0%	$38.96	—	—	Put	53071M880
ATLO	AMES NATL CORP	246	$6,000	0.0%	$24.39	—	—	COM	031001100
—	NAVIDEA BIOPHARMACEUTICALS I	5,500	$6,000	0.0%	$1.09	—	—	Call	63937X103
PLAY	DAVE &amp BUSTERS ENTMT INC	202	$6,000	0.0%	$29.70	—	—	COM	238337109
BCH	BANCO DE CHILE	91	$6,000	0.0%	$65.93	—	—	ADR	059520106
HCKT	HACKETT GROUP INC	752	$6,000	0.0%	$7.98	—	—	COM	404609109
RHI	ROBERT HALF INTL INC	100	$6,000	0.0%	$60.00	—	—	Put	770323103
—	REALD INC	500	$6,000	0.0%	$12.00	—	—	Call	75604L105
—	CRH PLC	219	$6,000	0.0%	$27.40	—	—	ADR	12626K203
—	CHINA UNICOM (HONG KONG) LTD	400	$6,000	0.0%	$15.00	—	—	Call	16945R104
—	LEAPFROG ENTERPRISES INC	2,800	$6,000	0.0%	$2.14	—	—	Put	52186N106
KOPN	KOPIN CORP	1,981	$6,000	0.0%	$3.03	—	—	COM	500600101
—	FX ENERGY INC	5,800	$6,000	0.0%	$1.03	—	—	Call	302695101
—	AMERICAN NATL BANKSHARES INC	262	$6,000	0.0%	$22.90	—	—	COM	027745108
—	DYNEGY INC NEW DEL	1,445	$6,000	0.0%	$4.15	—	—	WARR	26817R116
—	AIXTRON SE	800	$6,000	0.0%	$7.50	—	—	Call	009606104
AKBA	AKEBIA THERAPEUTICS INC	474	$5,000	0.0%	$10.55	—	—	COM	00972D105
—	EMC INS GROUP INC	155	$5,000	0.0%	$32.26	—	—	COM	268664109
ASC	ARDMORE SHIPPING CORP	546	$5,000	0.0%	$9.16	—	—	COM	Y0207T100
—	QAD INC	210	$5,000	0.0%	$23.81	—	—	COM	74727D306
INGN	INOGEN INC	156	$5,000	0.0%	$32.05	—	—	COM	45780L104
MCRI	MONARCH CASINO &amp RESORT INC	288	$5,000	0.0%	$17.36	—	—	COM	609027107
IBP	INSTALLED BLDG PRODS INC	255	$5,000	0.0%	$19.61	—	—	COM	45780R101
PAMT	P A M TRANSN SVCS INC	93	$5,000	0.0%	$53.76	—	—	COM	693149106
PHG	KONINKLIJKE PHILIPS N V	188	$5,000	0.0%	$26.60	—	—	ADR	500472303
DMRC	DIGIMARC CORP NEW	218	$5,000	0.0%	$22.94	—	—	COM	25381B101
—	OWENS RLTY MTG INC	323	$5,000	0.0%	$15.48	—	—	TRUS	690828108
—	HABIT RESTAURANTS INC	173	$5,000	0.0%	$28.90	—	—	COM	40449J103
HTBK	HERITAGE COMMERCE CORP	622	$5,000	0.0%	$8.04	—	—	COM	426927109
MEOH	METHANEX CORP	100	$5,000	0.0%	$50.00	—	—	COM	59151K108
LYTS	LSI INDS INC	646	$5,000	0.0%	$7.74	—	—	COM	50216C108
VPG	VISHAY PRECISION GROUP INC	383	$5,000	0.0%	$13.05	—	—	COM	92835K103
WEYS	WEYCO GROUP INC	195	$5,000	0.0%	$25.64	—	—	COM	962149100
—	J G WENTWORTH CO	430	$5,000	0.0%	$11.63	—	—	COM	46618D108
BANR	BANNER CORP	100	$5,000	0.0%	$50.00	—	—	Call	06652V208
—	FOX CHASE BANCORP INC NEW	365	$5,000	0.0%	$13.70	—	—	COM	35137T108
NKSH	NATIONAL BANKSHARES INC VA	210	$5,000	0.0%	$23.81	—	—	COM	634865109
—	CENVEO INC	2,639	$5,000	0.0%	$1.89	—	—	COM	15670S105
—	PENDRELL CORP	4,927	$5,000	0.0%	$1.01	—	—	COM	70686R104
RM	REGIONAL MGMT CORP	326	$5,000	0.0%	$15.34	—	—	COM	75902K106
—	LEE ENTERPRISES INC	1,621	$5,000	0.0%	$3.08	—	—	COM	523768109
AAOI	APPLIED OPTOELECTRONICS INC	444	$5,000	0.0%	$11.26	—	—	COM	03823U102
KYOCY	KYOCERA CORP	91	$5,000	0.0%	$54.95	—	—	ADR	501556203
AZZ	AZZ INC	100	$5,000	0.0%	$50.00	—	—	Call	002474104
—	ELECTRO RENT CORP	495	$5,000	0.0%	$10.10	—	—	COM	285218103
—	NORCRAFT COS INC	226	$5,000	0.0%	$22.12	—	—	COM	65557Y105
—	ATLAS FINANCIAL HOLDINGS INC	347	$5,000	0.0%	$14.41	—	—	COM	G06207115
—	VERITIV CORP	110	$5,000	0.0%	$45.45	—	—	Put	923454102
—	NORDIC AMERN OFFSHORE LTD	578	$5,000	0.0%	$8.65	—	—	COM	Y6366T112
TLYS	TILLYS INC	320	$5,000	0.0%	$15.63	—	—	COM	886885102
—	KANSAS CITY LIFE INS CO	113	$5,000	0.0%	$44.25	—	—	COM	484836101
—	KEARNY FINL CORP	419	$5,000	0.0%	$11.93	—	—	COM	487169104
TITN	TITAN MACHY INC	400	$5,000	0.0%	$12.50	—	—	Put	88830R101
CBKCQ	CHRISTOPHER &amp BANKS CORP	1,111	$5,000	0.0%	$4.50	—	—	COM	171046105
—	CELLULAR DYNAMICS INTL INC	290	$5,000	0.0%	$17.24	—	—	COM	15117V109
—	MARIN SOFTWARE INC	793	$5,000	0.0%	$6.31	—	—	COM	56804T106
SNPS	SYNOPSYS INC	100	$5,000	0.0%	$50.00	—	—	Put	871607107
—	ASTERIAS BIOTHERAPEUTICS INC	818	$5,000	0.0%	$6.11	—	—	COM	04624N107
GENNQ	GENESIS HEALTHCARE INC	705	$5,000	0.0%	$7.09	—	—	COM	37185X106
NRIM	NORTHRIM BANCORP INC	204	$5,000	0.0%	$24.51	—	—	COM	666762109
—	PEREGRINE PHARMACEUTICALS IN	5,497	$5,000	0.0%	$0.91	—	—	COM	713661304
—	NEONODE INC	1,600	$5,000	0.0%	$3.13	—	—	COM	64051M402
SGA	SAGA COMMUNICATIONS INC	107	$5,000	0.0%	$46.73	—	—	COM	786598300
—	NANOMETRICS INC	300	$5,000	0.0%	$16.67	—	—	Call	630077105
—	DYNAMIC MATLS CORP	423	$5,000	0.0%	$11.82	—	—	COM	267888105
—	NUMEREX CORP PA	442	$5,000	0.0%	$11.31	—	—	COM	67053A102
—	NUTRACEUTICAL INTL CORP	262	$5,000	0.0%	$19.08	—	—	COM	67060Y101
—	ROCKET FUEL INC	550	$5,000	0.0%	$9.09	—	—	COM	773111109
CPF	CENTRAL PAC FINL CORP	219	$5,000	0.0%	$22.83	—	—	COM	154760409
—	SIZMEK INC	657	$5,000	0.0%	$7.61	—	—	COM	83013P105
JOUT	JOHNSON OUTDOORS INC	150	$5,000	0.0%	$33.33	—	—	COM	479167108
QNST	QUINSTREET INC	1,044	$5,000	0.0%	$4.79	—	—	COM	74874Q100
—	AV HOMES INC	345	$5,000	0.0%	$14.49	—	—	COM	00234P102
—	TECHTARGET INC	502	$5,000	0.0%	$9.96	—	—	COM	87874R100
—	UNIVERSAL STAINLESS &amp ALLOY	211	$5,000	0.0%	$23.70	—	—	COM	913837100
LCUT	LIFETIME BRANDS INC	315	$5,000	0.0%	$15.87	—	—	COM	53222Q103
ULH	UNIVERSAL TRUCKLOAD SVCS INC	199	$5,000	0.0%	$25.13	—	—	COM	91388P105
—	MARLIN BUSINESS SVCS CORP	247	$5,000	0.0%	$20.24	—	—	COM	571157106
—	CARA THERAPEUTICS INC	451	$5,000	0.0%	$11.09	—	—	COM	140755109
—	HERITAGE OAKS BANCORP	678	$5,000	0.0%	$7.37	—	—	COM	42724R107
HRTG	HERITAGE INS HLDGS INC	209	$5,000	0.0%	$23.92	—	—	COM	42727J102
—	SEQUENTIAL BRANDS GROUP INC	511	$5,000	0.0%	$9.78	—	—	COM	817340201
ALCO	ALICO INC	87	$5,000	0.0%	$57.47	—	—	COM	016230104
—	MARTHA STEWART LIVING OMNIME	894	$5,000	0.0%	$5.59	—	—	COM	573083102
—	INVESCO MORTGAGE CAPITAL INC	300	$5,000	0.0%	$16.67	—	—	Call	46131B100
—	ALTISOURCE PORTFOLIO SOLNS S	400	$5,000	0.0%	$12.50	—	—	COM	L0175J104
—	SUN BANCORP INC	259	$5,000	0.0%	$19.31	—	—	COM	86663B201
WCC	WESCO INTL INC	70	$5,000	0.0%	$71.43	—	—	COM	95082P105
—	INVENTURE FOODS INC	461	$5,000	0.0%	$10.85	—	—	COM	461212102
—	WEST MARINE INC	524	$5,000	0.0%	$9.54	—	—	COM	954235107
RPM	RPM INTL INC	100	$5,000	0.0%	$50.00	—	—	Call	749685103
—	ROSETTA STONE INC	642	$5,000	0.0%	$7.79	—	—	COM	777780107
—	ROUNDYS INC	1,189	$5,000	0.0%	$4.21	—	—	COM	779268101
BRKR	BRUKER CORP	300	$5,000	0.0%	$16.67	—	—	Call	116794108
—	CASTLIGHT HEALTH INC	658	$5,000	0.0%	$7.60	—	—	COM	14862Q100
—	ECLIPSE RES CORP	914	$5,000	0.0%	$5.47	—	—	COM	27890G100
BELFB	BEL FUSE INC	298	$5,000	0.0%	$16.78	—	—	COM	077347300
—	USA TRUCK INC	191	$5,000	0.0%	$26.18	—	—	COM	902925106
FLRN	SPDR SER TR	150	$5,000	0.0%	$33.33	—	—	FUND	78468R200
—	FIRST TR ISE REVERE NAT GAS	500	$5,000	0.0%	$10.00	—	—	Call	33734J102
—	TORCHMARK CORP	100	$5,000	0.0%	$50.00	—	—	Call	891027104
CCBG	CAPITAL CITY BK GROUP INC	316	$5,000	0.0%	$15.82	—	—	COM	139674105
CLFD	CLEARFIELD INC	346	$5,000	0.0%	$14.45	—	—	COM	18482P103
—	HILL ROM HLDGS INC	100	$5,000	0.0%	$50.00	—	—	Call	431475102
—	FIVE STAR QUALITY CARE INC	1,297	$5,000	0.0%	$3.86	—	—	COM	33832D106
—	OPUS BK IRVINE CALIF	157	$5,000	0.0%	$31.85	—	—	COM	684000102
ADUS	ADDUS HOMECARE CORP	191	$5,000	0.0%	$26.18	—	—	COM	006739106
ESCA	ESCALADE INC	302	$5,000	0.0%	$16.56	—	—	COM	296056104
—	CHARTER FINL CORP MD	509	$5,000	0.0%	$9.82	—	—	COM	16122W108
FNLC	FIRST BANCORP INC ME	289	$5,000	0.0%	$17.30	—	—	COM	31866P102
—	INTERSECT ENT INC	181	$5,000	0.0%	$27.62	—	—	COM	46071F103
—	ENTERPRISE BANCORP INC MASS	226	$5,000	0.0%	$22.12	—	—	COM	293668109
—	FIRST FINANCIAL NORTHWEST IN	411	$5,000	0.0%	$12.17	—	—	COM	32022K102
—	CYTRX CORP	1,700	$5,000	0.0%	$2.94	—	—	COM	232828509
FBIZ	FIRST BUS FINL SVCS INC WIS	120	$5,000	0.0%	$41.67	—	—	COM	319390100
—	A H BELO CORP	566	$5,000	0.0%	$8.83	—	—	COM	001282102
—	VOXX INTL CORP	580	$5,000	0.0%	$8.62	—	—	COM	91829F104
—	HOUSTON WIRE &amp CABLE CO	538	$5,000	0.0%	$9.29	—	—	COM	44244K109
FARM	FARMER BROS CO	226	$5,000	0.0%	$22.12	—	—	COM	307675108
—	FAIRCHILD SEMICONDUCTOR INTL	300	$5,000	0.0%	$16.67	—	—	Put	303726103
—	PROCERA NETWORKS INC	620	$5,000	0.0%	$8.06	—	—	COM	74269U203
ODC	OIL DRI CORP AMER	148	$5,000	0.0%	$33.78	—	—	COM	677864100
FOXF	FOX FACTORY HLDG CORP	337	$5,000	0.0%	$14.84	—	—	COM	35138V102
—	CLAYMORE EXCHANGE TRD FD TR	179	$5,000	0.0%	$27.93	—	—	FUND	18383M100
—	CASCADE MICROTECH INC	388	$5,000	0.0%	$12.89	—	—	COM	147322101
—	COLLECTORS UNIVERSE INC	209	$5,000	0.0%	$23.92	—	—	COM	19421R200
—	MANNING &amp NAPIER INC	409	$5,000	0.0%	$12.22	—	—	COM	56382Q102
CBT	CABOT CORP	100	$5,000	0.0%	$50.00	—	—	Put	127055101
—	ACCURIDE CORP NEW	1,149	$5,000	0.0%	$4.35	—	—	COM	00439T206
GLOB	GLOBANT S A	206	$5,000	0.0%	$24.27	—	—	COM	L44385109
—	STONEGATE MTG CORP	433	$5,000	0.0%	$11.55	—	—	COM	86181Q300
FLXS	FLEXSTEEL INDS INC	148	$5,000	0.0%	$33.78	—	—	COM	339382103
HMY	HARMONY GOLD MNG LTD	5,429	$5,000	0.0%	$0.92	—	—	ADR	413216300
—	HANDY &amp HARMAN LTD	121	$5,000	0.0%	$41.32	—	—	COM	410315105
—	CHANGYOU COM LTD	200	$5,000	0.0%	$25.00	—	—	Call	15911M107
—	SFX ENTMT INC	1,326	$5,000	0.0%	$3.77	—	—	COM	784178303
—	MERCHANTS BANCSHARES	157	$5,000	0.0%	$31.85	—	—	COM	588448100
—	KINDRED HEALTHCARE INC	200	$5,000	0.0%	$25.00	—	—	Call	494580103
—	KEMET CORP	1,366	$5,000	0.0%	$3.66	—	—	COM	488360207
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	652	$5,000	0.0%	$7.67	—	—	COM	G6331P104
CVGI	COMMERCIAL VEH GROUP INC	799	$5,000	0.0%	$6.26	—	—	COM	202608105
FNF	FIDELITY NATIONAL FINANCIAL	100	$4,000	0.0%	$40.00	—	—	Call	31620R303
SHAK	SHAKE SHACK INC	75	$4,000	0.0%	$53.33	—	—	COM	819047101
WTI	W &amp T OFFSHORE INC	700	$4,000	0.0%	$5.71	—	—	Call	92922P106
—	FIRST NIAGARA FINL GP INC	500	$4,000	0.0%	$8.00	—	—	Put	33582V108
—	FLEXION THERAPEUTICS INC	183	$4,000	0.0%	$21.86	—	—	COM	33938J106
SVM	SILVERCORP METALS INC	4,100	$4,000	0.0%	$0.98	—	—	Put	82835P103
—	CLAYMORE EXCHANGE TRD FD TR	100	$4,000	0.0%	$40.00	—	—	FUND	18383Q739
—	CIVEO CORP	2,000	$4,000	0.0%	$2.00	—	—	Put	178787107
—	CASCADE BANCORP	928	$4,000	0.0%	$4.31	—	—	COM	147154207
AMRC	AMERESCO INC	663	$4,000	0.0%	$6.03	—	—	COM	02361E108
—	INTEVAC INC	722	$4,000	0.0%	$5.54	—	—	COM	461148108
—	RESOURCE AMERICA INC	449	$4,000	0.0%	$8.91	—	—	COM	761195205
—	FAMOUS DAVES AMER INC	145	$4,000	0.0%	$27.59	—	—	COM	307068106
NRC	NATIONAL RESH CORP	303	$4,000	0.0%	$13.20	—	—	COM	637372202
—	CRAFT BREW ALLIANCE INC	330	$4,000	0.0%	$12.12	—	—	COM	224122101
CDNS	CADENCE DESIGN SYSTEM INC	200	$4,000	0.0%	$20.00	—	—	Put	127387108
EXK	ENDEAVOUR SILVER CORP	3,500	$4,000	0.0%	$1.14	—	—	Put	29258Y103
MCHX	MARCHEX INC	980	$4,000	0.0%	$4.08	—	—	COM	56624R108
CVI	CVR ENERGY INC	100	$4,000	0.0%	$40.00	—	—	Call	12662P108
—	MANITEX INTL INC	417	$4,000	0.0%	$9.59	—	—	COM	563420108
—	BIOTIME INC	2,093	$4,000	0.0%	$1.91	—	—	WARR	09066L162
—	ADAMS RES &amp ENERGY INC	62	$4,000	0.0%	$64.52	—	—	COM	006351308
—	CUTWATER SELECT INCOME FD	200	$4,000	0.0%	$20.00	—	—	FUND	232229104
AGYS	AGILYSYS INC	437	$4,000	0.0%	$9.15	—	—	COM	00847J105
—	GASTAR EXPL INC NEW	2,129	$4,000	0.0%	$1.88	—	—	COM	36729W202
—	OLD LINE BANCSHARES INC	247	$4,000	0.0%	$16.19	—	—	COM	67984M100
—	BLACKHAWK NETWORK HLDGS INC	134	$4,000	0.0%	$29.85	—	—	COM	09238E203
SSL	SASOL LTD	110	$4,000	0.0%	$36.36	—	—	ADR	803866300
—	EMCORE CORP	700	$4,000	0.0%	$5.71	—	—	COM	290846203
—	MIDSOUTH BANCORP INC	252	$4,000	0.0%	$15.87	—	—	COM	598039105
—	SYNUTRA INTL INC	521	$4,000	0.0%	$7.68	—	—	COM	87164C102
—	POWERSHS DB MULTI SECT COMM	236	$4,000	0.0%	$16.95	—	—	FUND	73936B705
PLPC	PREFORMED LINE PRODS CO	79	$4,000	0.0%	$50.63	—	—	COM	740444104
NATR	NATURES SUNSHINE PRODUCTS IN	324	$4,000	0.0%	$12.35	—	—	COM	639027101
LPG	DORIAN LPG LTD	275	$4,000	0.0%	$14.55	—	—	COM	Y2106R110
—	GALENA BIOPHARMA INC	3,970	$4,000	0.0%	$1.01	—	—	COM	363256108
—	POWERSHS DB US DOLLAR INDEX	200	$4,000	0.0%	$20.00	—	—	Put	73936D206
—	CROWN MEDIA HLDGS INC	1,039	$4,000	0.0%	$3.85	—	—	COM	228411104
—	SYSTEMAX INC	340	$4,000	0.0%	$11.76	—	—	COM	871851101
—	RIGEL PHARMACEUTICALS INC	1,300	$4,000	0.0%	$3.08	—	—	Call	766559603
ZEUS	OLYMPIC STEEL INC	283	$4,000	0.0%	$14.13	—	—	COM	68162K106
—	DELHAIZE GROUP	164	$4,000	0.0%	$24.39	—	—	ADR	29759W101
DXLG	DESTINATION XL GROUP INC	1,043	$4,000	0.0%	$3.84	—	—	COM	25065K104
DXYN	DIXIE GROUP INC	447	$4,000	0.0%	$8.95	—	—	COM	255519100
—	CORRECTIONS CORP AMER NEW	100	$4,000	0.0%	$40.00	—	—	Put	22025Y407
—	VITAL THERAPIES INC	167	$4,000	0.0%	$23.95	—	—	COM	92847R104
—	TELECOMMUNICATION SYS INC	1,437	$4,000	0.0%	$2.78	—	—	COM	87929J103
—	LMI AEROSPACE INC	323	$4,000	0.0%	$12.38	—	—	COM	502079106
USLM	UNITED STATES LIME &amp MINERAL	60	$4,000	0.0%	$66.67	—	—	COM	911922102
—	REALNETWORKS INC	694	$4,000	0.0%	$5.76	—	—	COM	75605L708
DGICA	DONEGAL GROUP INC	250	$4,000	0.0%	$16.00	—	—	COM	257701201
DCI	DONALDSON INC	100	$4,000	0.0%	$40.00	—	—	Call	257651109
—	HALLMARK FINL SVCS INC EC	427	$4,000	0.0%	$9.37	—	—	COM	40624Q203
—	TIDEWATER INC	200	$4,000	0.0%	$20.00	—	—	Put	886423102
—	BANK KY FINL CORP	81	$4,000	0.0%	$49.38	—	—	COM	062896105
AP	AMPCO-PITTSBURGH CORP	246	$4,000	0.0%	$16.26	—	—	COM	032037103
—	SIENTRA INC	173	$4,000	0.0%	$23.12	—	—	COM	82621J105
ROYTL	PACIFIC COAST OIL TR	1,370	$4,000	0.0%	$2.92	—	—	TRUS	694103102
—	CONTROL4 CORP	347	$4,000	0.0%	$11.53	—	—	COM	21240D107
—	GAIAM INC	447	$4,000	0.0%	$8.95	—	—	COM	36268Q103
—	EXONE CO	303	$4,000	0.0%	$13.20	—	—	COM	302104104
—	VALE S A	1,000	$4,000	0.0%	$4.00	—	—	Call	91912E204
TRAK	PARK CITY GROUP INC	288	$4,000	0.0%	$13.89	—	—	COM	700215304
—	MECHEL OAO	4,477	$4,000	0.0%	$0.89	—	—	ADR	583840103
—	WILLBROS GROUP INC DEL	1,223	$4,000	0.0%	$3.27	—	—	COM	969203108
—	TRADE STR RESIDENTIAL INC	563	$4,000	0.0%	$7.10	—	—	TRUS	89255N203
CCOI	COGENT COMMUNICATIONS HLDGS	100	$4,000	0.0%	$40.00	—	—	Call	19239V302
—	IMMUNE DESIGN CORP	183	$4,000	0.0%	$21.86	—	—	COM	45252L103
PTC	PTC INC	100	$4,000	0.0%	$40.00	—	—	Call	69370C100
CPSS	CONSUMER PORTFOLIO SVCS INC	634	$4,000	0.0%	$6.31	—	—	COM	210502100
—	ELECTRO SCIENTIFIC INDS	729	$4,000	0.0%	$5.49	—	—	COM	285229100
—	MACATAWA BK CORP	796	$4,000	0.0%	$5.03	—	—	COM	554225102
—	DERMIRA INC	236	$4,000	0.0%	$16.95	—	—	COM	24983L104
—	CENTURY BANCORP INC MASS	105	$4,000	0.0%	$38.10	—	—	COM	156432106
—	COMMUNITYONE BANCORP	343	$4,000	0.0%	$11.66	—	—	COM	20416Q108
MFG	MIZUHO FINL GROUP INC	1,356	$4,000	0.0%	$2.95	—	—	ADR	60687Y109
—	MIX TELEMATICS LTD	749	$4,000	0.0%	$5.34	—	—	ADR	60688N102
TWIN	TWIN DISC INC	251	$4,000	0.0%	$15.94	—	—	COM	901476101
—	AIRCASTLE LTD	200	$4,000	0.0%	$20.00	—	—	Put	G0129K104
—	TESSCO TECHNOLOGIES INC	173	$4,000	0.0%	$23.12	—	—	COM	872386107
—	SALIX PHARMACEUTICALS INC	1,000	$4,000	0.0%	$4.00	—	—	BOND	795435AC0
—	CALITHERA BIOSCIENCES INC	243	$4,000	0.0%	$16.46	—	—	COM	13089P101
—	SPARTAN MTRS INC	1,041	$4,000	0.0%	$3.84	—	—	COM	846819100
APOG	APOGEE ENTERPRISES INC	100	$4,000	0.0%	$40.00	—	—	Put	037598109
—	MARRONE BIO INNOVATIONS INC	1,012	$4,000	0.0%	$3.95	—	—	COM	57165B106
—	APOLLO INVT CORP	500	$4,000	0.0%	$8.00	—	—	Call	03761U106
VRNS	VARONIS SYS INC	163	$4,000	0.0%	$24.54	—	—	COM	922280102
—	NEFF CORP	315	$4,000	0.0%	$12.70	—	—	COM	640094207
UFPT	UFP TECHNOLOGIES INC	183	$4,000	0.0%	$21.86	—	—	COM	902673102
—	TANDEM DIABETES CARE INC	289	$4,000	0.0%	$13.84	—	—	COM	875372104
—	CUI GLOBAL INC	619	$3,000	0.0%	$4.85	—	—	COM	126576206
—	HEALTH CARE REIT INC	49	$3,000	0.0%	$61.22	—	—	CONV	42217K601
—	ALPS ETF TR	200	$3,000	0.0%	$15.00	—	—	Call	00162Q866
—	POLYCOM INC	200	$3,000	0.0%	$15.00	—	—	Put	73172K104
—	GENERAL FIN CORP DEL	332	$3,000	0.0%	$9.04	—	—	COM	369822101
—	DICERNA PHARMACEUTICALS INC	111	$3,000	0.0%	$27.03	—	—	COM	253031108
—	INTRAWEST RESORTS HLDGS INC	402	$3,000	0.0%	$7.46	—	—	COM	46090K109
—	CHINA GREEN AGRICULTURE INC	2,500	$3,000	0.0%	$1.20	—	—	Call	16943W105
GORO	GOLD RESOURCE CORP	1,142	$3,000	0.0%	$2.63	—	—	COM	38068T105
—	JAKKS PAC INC	574	$3,000	0.0%	$5.23	—	—	COM	47012E106
JRVR	JAMES RIV GROUP LTD	144	$3,000	0.0%	$20.83	—	—	COM	G5005R107
—	NTT DOCOMO INC	202	$3,000	0.0%	$14.85	—	—	COM	62942M201
—	BLUE NILE INC	100	$3,000	0.0%	$30.00	—	—	Call	09578R103
REDFY	REDIFF COM INDIA LTD	2,500	$3,000	0.0%	$1.20	—	—	Call	757479100
—	YODLEE INC	220	$3,000	0.0%	$13.64	—	—	COM	98600P201
—	BELLICUM PHARMACEUTICALS INC	111	$3,000	0.0%	$27.03	—	—	COM	079481107
TZOO	TRAVELZOO INC	287	$3,000	0.0%	$10.45	—	—	COM	89421Q205
—	HOEGH LNG PARTNERS LP	157	$3,000	0.0%	$19.11	—	—	COM	Y3262R100
—	FIBRIA CELULOSE S A	174	$3,000	0.0%	$17.24	—	—	ADR	31573A109
FHN	FIRST HORIZON NATL CORP	200	$3,000	0.0%	$15.00	—	—	Put	320517105
E	ENI S P A	85	$3,000	0.0%	$35.29	—	—	ADR	26874R108
IBCP	INDEPENDENT BANK CORP MICH	293	$3,000	0.0%	$10.24	—	—	COM	453838609
—	GRAFTECH INTL LTD	1,000	$3,000	0.0%	$3.00	—	—	Put	384313102
—	NEW RELIC INC	75	$3,000	0.0%	$40.00	—	—	COM	64829B100
TSQ	TOWNSQUARE MEDIA INC	265	$3,000	0.0%	$11.32	—	—	COM	892231101
—	SHILOH INDS INC	251	$3,000	0.0%	$11.95	—	—	COM	824543102
—	RUBICON TECHNOLOGY INC	1,100	$3,000	0.0%	$2.73	—	—	Call	78112T107
—	CYTORI THERAPEUTICS INC	2,572	$3,000	0.0%	$1.17	—	—	COM	23283K105
—	ALLIANCE HEALTHCARE SRVCS IN	150	$3,000	0.0%	$20.00	—	—	COM	018606301
—	OCLARO INC	2,825	$3,000	0.0%	$1.06	—	—	COM	67555N206
—	RCS CAP CORP	291	$3,000	0.0%	$10.31	—	—	COM	74937W102
BONTQ	BON-TON STORES INC	485	$3,000	0.0%	$6.19	—	—	COM	09776J101
—	58 COM INC	50	$3,000	0.0%	$60.00	—	—	ADR	31680Q104
TFIN	TRIUMPH BANCORP INC	229	$3,000	0.0%	$13.10	—	—	COM	89679E300
—	HILL INTERNATIONAL INC	894	$3,000	0.0%	$3.36	—	—	COM	431466101
FRBKQ	REPUBLIC FIRST BANCORP INC	922	$3,000	0.0%	$3.25	—	—	COM	760416107
—	UNITED ONLINE INC	200	$3,000	0.0%	$15.00	—	—	Call	911268209
—	RENTECH INC	2,920	$3,000	0.0%	$1.03	—	—	COM	760112102
—	ION GEOPHYSICAL CORP	1,500	$3,000	0.0%	$2.00	—	—	Call	462044108
—	PROGRESSIVE WASTE SOLUTIONS	100	$3,000	0.0%	$30.00	—	—	COM	74339G101
EPM	EVOLUTION PETROLEUM CORP	586	$3,000	0.0%	$5.12	—	—	COM	30049A107
—	LIBERATOR MEDICAL HLDGS INC	944	$3,000	0.0%	$3.18	—	—	COM	53012L108
—	ISRAMCO INC	27	$3,000	0.0%	$111.11	—	—	COM	465141406
—	METALDYNE PERFORMANCE GROUP	150	$3,000	0.0%	$20.00	—	—	COM	59116R107
—	APPLIED GENETIC TECHNOL CORP	172	$3,000	0.0%	$17.44	—	—	COM	03820J100
—	GUIDANCE SOFTWARE INC	533	$3,000	0.0%	$5.63	—	—	COM	401692108
—	HEMISPHERE MEDIA GROUP INC	257	$3,000	0.0%	$11.67	—	—	COM	42365Q103
—	HERITAGE CRYSTAL CLEAN INC	321	$3,000	0.0%	$9.35	—	—	COM	42726M106
—	PALMETTO BANCSHARES INC	138	$3,000	0.0%	$21.74	—	—	COM	697062206
UGA	UNITED STS GASOLINE FD LP	100	$3,000	0.0%	$30.00	—	—	Put	91201T102
KT	KT CORP	203	$3,000	0.0%	$14.78	—	—	ADR	48268K101
—	NICHOLAS FINANCIAL INC	256	$3,000	0.0%	$11.72	—	—	COM	65373J209
—	SPECTRANETICS CORP	2,000	$3,000	0.0%	$1.50	—	—	BOND	84760CAA5
—	PERFORMANT FINL CORP	897	$3,000	0.0%	$3.34	—	—	COM	71377E105
—	PETROQUEST ENERGY INC	1,774	$3,000	0.0%	$1.69	—	—	COM	716748108
—	PRGX GLOBAL INC	804	$3,000	0.0%	$3.73	—	—	COM	69357C503
—	CSR PLC	62	$3,000	0.0%	$48.39	—	—	ADR	12640Y205
—	MOBILEIRON INC	378	$3,000	0.0%	$7.94	—	—	COM	60739U204
—	NORANDA ALUM HLDG CORP	1,338	$3,000	0.0%	$2.24	—	—	COM	65542W107
—	PENNYMAC FINL SVCS INC	172	$3,000	0.0%	$17.44	—	—	COM	70932B101
—	NORTH ATLANTIC DRILLING LTD	3,091	$3,000	0.0%	$0.97	—	—	COM	G6613P202
MTUS	TIMKENSTEEL CORP	100	$3,000	0.0%	$30.00	—	—	Call	887399103
—	MECHEL OAO	2,900	$3,000	0.0%	$1.03	—	—	Call	583840103
CLLS	CELLECTIS S A	90	$3,000	0.0%	$33.33	—	—	ADR	15117K103
LWAY	LIFEWAY FOODS INC	140	$3,000	0.0%	$21.43	—	—	COM	531914109
—	RAIT FINANCIAL TRUST	500	$3,000	0.0%	$6.00	—	—	Call	749227609
—	NUVERRA ENVIRONMENTAL SOLUTI	813	$3,000	0.0%	$3.69	—	—	COM	67091K203
VIEWF	VIEWTRAN GROUP INC	2,626	$3,000	0.0%	$1.14	—	—	COM	G9363W104
—	LAYNE CHRISTENSEN CO	604	$3,000	0.0%	$4.97	—	—	COM	521050104
—	FAIRWAY GROUP HLDGS CORP	600	$3,000	0.0%	$5.00	—	—	COM	30603D109
—	LIBERTY TAX INC	114	$3,000	0.0%	$26.32	—	—	COM	53128T102
—	PZENA INVESTMENT MGMT INC	335	$3,000	0.0%	$8.96	—	—	COM	74731Q103
III	INFORMATION SERVICES GROUP I	968	$3,000	0.0%	$3.10	—	—	COM	45675Y104
—	EVERYDAY HEALTH INC	232	$3,000	0.0%	$12.93	—	—	COM	300415106
—	TRANSATLANTIC PETROLEUM LTD	670	$3,000	0.0%	$4.48	—	—	COM	G89982113
MED	MEDIFAST INC	100	$3,000	0.0%	$30.00	—	—	Put	58470H101
PGN1EUR	PARAGON OFFSHORE PLC	3,168	$3,000	0.0%	$0.95	—	—	Put	G6S01W108
—	PAPA MURPHYS HLDGS INC	180	$3,000	0.0%	$16.67	—	—	COM	698814100
HNRG	HALLADOR ENERGY COMPANY	308	$3,000	0.0%	$9.74	—	—	COM	40609P105
—	PACIFIC SUNWEAR CALIF INC	1,506	$3,000	0.0%	$1.99	—	—	COM	694873100
—	ASHFORD INC	25	$3,000	0.0%	$120.00	—	—	COM	044104107
—	ON DECK CAP INC	151	$3,000	0.0%	$19.87	—	—	COM	682163100
—	NANOSTRING TECHNOLOGIES INC	304	$3,000	0.0%	$9.87	—	—	COM	63009R109
—	AMERICAN INTL GROUP INC	133	$3,000	0.0%	$22.56	—	—	WARR	026874156
TIIAY	TELECOM ITALIA S P A NEW	309	$3,000	0.0%	$9.71	—	—	ADR	87927Y102
—	INDEPENDENCE HLDG CO NEW	234	$3,000	0.0%	$12.82	—	—	COM	453440307
—	YUME INC	542	$3,000	0.0%	$5.54	—	—	COM	98872B104
—	JONES ENERGY INC	428	$3,000	0.0%	$7.01	—	—	COM	48019R108
—	T2 BIOSYSTEMS INC	182	$3,000	0.0%	$16.48	—	—	COM	89853L104
—	RENESOLA LTD	3,000	$3,000	0.0%	$1.00	—	—	Call	75971T103
—	COMPUTER TASK GROUP INC	448	$3,000	0.0%	$6.70	—	—	COM	205477102
WK	WORKIVA INC	145	$2,000	0.0%	$13.79	—	—	COM	98139A105
—	WESTERN ASSET VAR RT STRG FD	100	$2,000	0.0%	$20.00	—	—	FUND	957667108
—	COMERICA INC	100	$2,000	0.0%	$20.00	—	—	WARR	200340115
—	WESTERN ASSET HIGH INCM FD I	262	$2,000	0.0%	$7.63	—	—	FUND	95766J102
—	QUIKSILVER INC	2,000	$2,000	0.0%	$1.00	—	—	Call	74838C106
RYZ	RYERSON HLDG CORP	330	$2,000	0.0%	$6.06	—	—	COM	783754104
—	MCCLATCHY CO	2,296	$2,000	0.0%	$0.87	—	—	COM	579489105
—	STARRETT L S CO	99	$2,000	0.0%	$20.20	—	—	COM	855668109
—	XINYUAN REAL ESTATE CO LTD	1,000	$2,000	0.0%	$2.00	—	—	Put	98417P105
—	ACTINIUM PHARMACEUTICALS INC	691	$2,000	0.0%	$2.89	—	—	COM	00507W107
SALM	SALEM MEDIA GROUP INC	334	$2,000	0.0%	$5.99	—	—	COM	794093104
—	EGALET CORP	116	$2,000	0.0%	$17.24	—	—	COM	28226B104
VCYT	VERACYTE INC	199	$2,000	0.0%	$10.05	—	—	COM	92337F107
MPX	MARINE PRODS CORP	320	$2,000	0.0%	$6.25	—	—	COM	568427108
—	TOKAI PHARMACEUTICALS INC	182	$2,000	0.0%	$10.99	—	—	COM	88907J107
—	TIDEWATER INC	100	$2,000	0.0%	$20.00	—	—	Call	886423102
—	HORTONWORKS INC	94	$2,000	0.0%	$21.28	—	—	COM	440894103
TIPT	TIPTREE FINL INC	231	$2,000	0.0%	$8.66	—	—	COM	88822Q103
MTR	MESA RTY TR	74	$2,000	0.0%	$27.03	—	—	TRUS	590660106
—	NANOVIRICIDES INC	1,295	$2,000	0.0%	$1.54	—	—	COM	630087203
RDWR	RADWARE LTD	100	$2,000	0.0%	$20.00	—	—	Put	M81873107
—	RADIO ONE INC	687	$2,000	0.0%	$2.91	—	—	COM	75040P405
SIF	SIFCO INDS INC	78	$2,000	0.0%	$25.64	—	—	COM	826546103
—	PENGROWTH ENERGY CORP	1,000	$2,000	0.0%	$2.00	—	—	Put	70706P104
—	BALTIC TRADING LIMITED	1,481	$2,000	0.0%	$1.35	—	—	COM	Y0553W103
—	AURICO GOLD INC	800	$2,000	0.0%	$2.50	—	—	Put	05155C105
TIAIY	TELECOM ITALIA S P A NEW	238	$2,000	0.0%	$8.40	—	—	ADR	87927Y201
—	LIVEPERSON INC	200	$2,000	0.0%	$10.00	—	—	Put	538146101
—	VITAE PHARMACEUTICALS INC	199	$2,000	0.0%	$10.05	—	—	COM	92847N103
—	LEJU HLDGS LTD	220	$2,000	0.0%	$9.09	—	—	Put	50187J108
—	MFS MULTIMARKET INCOME TR	270	$2,000	0.0%	$7.41	—	—	FUND	552737108
—	INDEPENDENCE CONTRACT DRIL I	307	$2,000	0.0%	$6.51	—	—	COM	453415309
—	DEMAND MEDIA INC	267	$2,000	0.0%	$7.49	—	—	COM	24802N208
—	IMS HEALTH HLDGS INC	81	$2,000	0.0%	$24.69	—	—	COM	44970B109
—	IMPRIVATA INC	177	$2,000	0.0%	$11.30	—	—	COM	45323J103
—	SEARS HOMETOWN &amp OUTLET STOR	390	$2,000	0.0%	$5.13	—	—	COM	812362101
—	JOURNAL MEDIA GROUP INC	217	$2,000	0.0%	$9.22	—	—	COM	48114A109
—	VERTEX ENERGY INC	408	$2,000	0.0%	$4.90	—	—	COM	92534K107
PGN1EUR	PARAGON OFFSHORE PLC	1,833	$2,000	0.0%	$1.09	—	—	COM	G6S01W108
—	ELEVEN BIOTHERAPEUTICS INC	145	$2,000	0.0%	$13.79	—	—	COM	286221106
—	MFS INTERMEDIATE HIGH INC FD	900	$2,000	0.0%	$2.22	—	—	FUND	59318T109
—	THOMPSON CREEK METALS CO INC	2,100	$2,000	0.0%	$0.95	—	—	Put	884768102
—	GSV CAP CORP	200	$2,000	0.0%	$10.00	—	—	Put	36191J101
—	CONSOLIDATED COMM HLDGS INC	100	$2,000	0.0%	$20.00	—	—	Call	209034107
—	CONSOLIDATED COMM HLDGS INC	100	$2,000	0.0%	$20.00	—	—	Put	209034107
—	TRANSENTERIX INC	858	$2,000	0.0%	$2.33	—	—	COM	89366M201
OFLX	OMEGA FLEX INC	87	$2,000	0.0%	$22.99	—	—	COM	682095104
TAC	TRANSALTA CORP	180	$2,000	0.0%	$11.11	—	—	COM	89346D107
—	U S ENERGY CORP WYO	1,771	$2,000	0.0%	$1.13	—	—	COM	911805109
—	BIO PATH HOLDINGS INC	2,210	$2,000	0.0%	$0.90	—	—	COM	09057N102
—	DIREXION SHS ETF TR	100	$2,000	0.0%	$20.00	—	—	Call	25459Y363
—	ROVI CORP	100	$2,000	0.0%	$20.00	—	—	Put	779376102
—	ULTRATECH INC	100	$2,000	0.0%	$20.00	—	—	Call	904034105
AMSC	AMERICAN SUPERCONDUCTOR CORP	360	$2,000	0.0%	$5.56	—	—	Put	030111207
—	CASTLE A M &amp CO	571	$2,000	0.0%	$3.50	—	—	COM	148411101
—	AMEC FOSTER WHEELER PLC	165	$2,000	0.0%	$12.12	—	—	ADR	00167X205
—	TREMOR VIDEO INC	1,048	$2,000	0.0%	$1.91	—	—	COM	89484Q100
—	AMBER RD INC	270	$2,000	0.0%	$7.41	—	—	COM	02318Y108
—	AMARIN CORP PLC	1,200	$2,000	0.0%	$1.67	—	—	Put	023111206
STRL	STERLING CONSTRUCTION CO INC	566	$2,000	0.0%	$3.53	—	—	COM	859241101
—	CARE COM INC	199	$2,000	0.0%	$10.05	—	—	COM	141633107
—	C1 FINL INC	102	$2,000	0.0%	$19.61	—	—	COM	12591N109
—	BBX CAP CORP	102	$2,000	0.0%	$19.61	—	—	COM	05540P100
—	UCP INC	236	$2,000	0.0%	$8.47	—	—	COM	90265Y106
—	CHINA LODGING GROUP LTD	100	$2,000	0.0%	$20.00	—	—	Put	16949N109
—	NTELOS HLDGS CORP	512	$2,000	0.0%	$3.91	—	—	COM	67020Q305
—	PROSHARES TR II	103	$2,000	0.0%	$19.42	—	—	FUND	74347W346
—	PROSHARES TR	59	$2,000	0.0%	$33.90	—	—	FUND	74348A475
—	WP GLIMCHER IN	100	$2,000	0.0%	$20.00	—	—	Call	92939N102
SAMG	SILVERCREST ASSET MGMT GROUP	172	$2,000	0.0%	$11.63	—	—	COM	828359109
HGGG	HHGREGG INC	363	$2,000	0.0%	$5.51	—	—	COM	42833L108
—	FIRST TR ISE GLOBL COPPR IND	101	$2,000	0.0%	$19.80	—	—	FUND	33733J103
—	EMPIRE RESORTS INC	454	$2,000	0.0%	$4.41	—	—	COM	292052206
—	HIGHER ONE HLDGS INC	1,015	$2,000	0.0%	$1.97	—	—	COM	42983D104
—	INTERNATIONAL SHIPHOLDING CO	173	$2,000	0.0%	$11.56	—	—	COM	460321201
KEN	KENON HLDGS LTD	96	$2,000	0.0%	$20.83	—	—	COM	Y46717107
—	TRIVASCULAR TECHNOLOGIES INC	220	$2,000	0.0%	$9.09	—	—	COM	89685A102
—	KINDRED BIOSCIENCES INC	316	$2,000	0.0%	$6.33	—	—	COM	494577109
—	TSAKOS ENERGY NAVIGATION LTD	300	$2,000	0.0%	$6.67	—	—	Call	G9108L108
ATEN	A10 NETWORKS INC	392	$2,000	0.0%	$5.10	—	—	COM	002121101
—	HSBC HLDGS PLC	93	$2,000	0.0%	$21.51	—	—	PREF	404280604
—	TUBEMOGUL INC	106	$2,000	0.0%	$18.87	—	—	COM	898570106
FIVN	FIVE9 INC	376	$2,000	0.0%	$5.32	—	—	COM	338307101
—	GLOBAL SOURCES LTD	455	$2,000	0.0%	$4.40	—	—	COM	G39300101
CMRE	COSTAMARE INC	100	$2,000	0.0%	$20.00	—	—	COM	Y1771G102
—	GLOBAL X FDS	183	$2,000	0.0%	$10.93	—	—	FUND	37950E200
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	200	$2,000	0.0%	$10.00	—	—	Call	01988P108
—	CELESTICA INC	102	$2,000	0.0%	$19.61	—	—	COM	15101Q108
—	ALLIED WRLD ASSUR COM HLDG A	53	$2,000	0.0%	$37.74	—	—	COM	H01531104
—	ALLIANCE ONE INTL INC	2,625	$2,000	0.0%	$0.76	—	—	COM	018772103
ATEYY	ADVANTEST CORP	173	$2,000	0.0%	$11.56	—	—	ADR	00762U200
—	FBR &amp CO	96	$2,000	0.0%	$20.83	—	—	COM	30247C400
EXK	ENDEAVOUR SILVER CORP	1,900	$2,000	0.0%	$1.05	—	—	Call	29258Y103
—	ADAM NAT RES FD INC	100	$2,000	0.0%	$20.00	—	—	FUND	00548F105
—	OPOWER INC	241	$2,000	0.0%	$8.30	—	—	COM	68375Y109
—	CYAN INC	822	$2,000	0.0%	$2.43	—	—	COM	23247W104
—	ENZO BIOCHEM INC	1,163	$2,000	0.0%	$1.72	—	—	COM	294100102
—	INVITAE CORP	96	$2,000	0.0%	$20.83	—	—	COM	46185L103
—	CINEDIGM CORP	2,271	$2,000	0.0%	$0.88	—	—	COM	172406100
—	NEW YORK &amp CO INC	876	$2,000	0.0%	$2.28	—	—	COM	649295102
—	ACHAOGEN INC	209	$2,000	0.0%	$9.57	—	—	COM	004449104
—	GRAFTECH INTL LTD	700	$2,000	0.0%	$2.86	—	—	Call	384313102
—	FEMALE HEALTH CO	654	$2,000	0.0%	$3.06	—	—	COM	314462102
—	CONCERT PHARMACEUTICALS INC	150	$2,000	0.0%	$13.33	—	—	COM	206022105
ARDX	ARDELYX INC	148	$2,000	0.0%	$13.51	—	—	COM	039697107
—	FIFTH STR ASSET MGMT INC	182	$2,000	0.0%	$10.99	—	—	COM	31679P109
IJS	ISHARES TR	17	$2,000	0.0%	$117.65	—	—	FUND	464287879
—	GREEN BANCORP INC	145	$2,000	0.0%	$13.79	—	—	COM	39260X100
ASPN	ASPEN AEROGELS INC	172	$2,000	0.0%	$11.63	—	—	COM	04523Y105
—	VOLTARI CORP	1,437	$1,000	0.0%	$0.70	—	—	COM	92870X309
—	ALON USA PARTNERS LP	65	$1,000	0.0%	$15.38	—	—	COM	02052T109
—	ENDURO RTY TR	300	$1,000	0.0%	$3.33	—	—	TRUS	29269K100
KFS	KINGSWAY FINL SVCS INC	113	$1,000	0.0%	$8.85	—	—	COM	496904202
—	CUTERA INC	75	$1,000	0.0%	$13.33	—	—	COM	232109108
ONB	OLD NATL BANCORP IND	100	$1,000	0.0%	$10.00	—	—	Call	680033107
—	MEMORIAL RESOURCE DEV CORP	80	$1,000	0.0%	$12.50	—	—	COM	58605Q109
—	DOMINION DIAMOND CORP	70	$1,000	0.0%	$14.29	—	—	COM	257287102
—	AEROHIVE NETWORKS INC	283	$1,000	0.0%	$3.53	—	—	COM	007786106
—	SEVENTY SEVEN ENERGY INC	322	$1,000	0.0%	$3.11	—	—	Put	818097107
—	ADAMAS PHARMACEUTICALS INC	87	$1,000	0.0%	$11.49	—	—	COM	00548A106
—	CYPRESS ENERGY PARTNERS LP	101	$1,000	0.0%	$9.90	—	—	COM	232751107
—	HAMPTON ROADS BANKSHARES INC	1,016	$1,000	0.0%	$0.98	—	—	COM	409321502
—	OI S.A.	964	$1,000	0.0%	$1.04	—	—	ADR	670851401
—	CHC GROUP LTD	1,000	$1,000	0.0%	$1.00	—	—	COM	G07021101
—	FIRST TR SR FLG RTE INCM FD	108	$1,000	0.0%	$9.26	—	—	FUND	33733U108
—	HANCOCK JOHN PREMUIM DIV FD	72	$1,000	0.0%	$13.89	—	—	FUND	41013T105
—	EMULEX CORP	200	$1,000	0.0%	$5.00	—	—	Put	292475209
—	FIVE OAKS INVT CORP	146	$1,000	0.0%	$6.85	—	—	TRUS	33830W106
GEF/B	GREIF INC	12	$1,000	0.0%	$83.33	—	—	COM	397624206
—	FLEX PHARMA INC	71	$1,000	0.0%	$14.08	—	—	COM	33938A105
—	BORDERFREE INC	177	$1,000	0.0%	$5.65	—	—	COM	09970L100
—	IGNITE RESTAURANT GROUP INC	227	$1,000	0.0%	$4.41	—	—	COM	451730105
—	EASTMAN KODAK CO	100	$1,000	0.0%	$10.00	—	—	WARR	277461133
MSN	EMERSON RADIO CORP	900	$1,000	0.0%	$1.11	—	—	COM	291087203
—	GREAT AJAX CORP	56	$1,000	0.0%	$17.86	—	—	TRUS	38983D300
—	FLY LEASING LTD	50	$1,000	0.0%	$20.00	—	—	ADR	34407D109
—	CIFC CORP	182	$1,000	0.0%	$5.49	—	—	COM	12547R105
—	EP ENERGY CORP	52	$1,000	0.0%	$19.23	—	—	COM	268785102
—	LEJU HLDGS LTD	210	$1,000	0.0%	$4.76	—	—	ADR	50187J108
OEC	ORION ENGINEERED CARBONS S A	31	$1,000	0.0%	$32.26	—	—	COM	L72967109
—	ORCHID IS CAP INC	112	$1,000	0.0%	$8.93	—	—	COM	68571X103
HBM	HUDBAY MINERALS INC	100	$1,000	0.0%	$10.00	—	—	COM	443628102
—	MEDLEY MGMT INC	182	$1,000	0.0%	$5.49	—	—	COM	58503T106
—	QUICKLOGIC CORP	1,646	$1,000	0.0%	$0.61	—	—	COM	74837P108
—	QUIKSILVER INC	1,200	$1,000	0.0%	$0.83	—	—	Put	74838C106
—	ENTELLUS MED INC	69	$1,000	0.0%	$14.49	—	—	COM	29363K105
—	LOXO ONCOLOGY INC	112	$1,000	0.0%	$8.93	—	—	COM	548862101
—	RIGEL PHARMACEUTICALS INC	400	$1,000	0.0%	$2.50	—	—	Put	766559603
—	SPECIAL OPPORTUNITIES FD INC	95	$1,000	0.0%	$10.53	—	—	FUND	84741T104
—	AVID TECHNOLOGY INC	105	$1,000	0.0%	$9.52	—	—	COM	05367P100
—	CONTRAVIR PHARMACEUTICALS IN	243	$1,000	0.0%	$4.12	—	—	COM	21234W103
—	PATRIOT TRANSN HLDG INC	68	$1,000	0.0%	$14.71	—	—	COM	70338W105
NL	NL INDS INC	208	$1,000	0.0%	$4.81	—	—	COM	629156407
MUFG	MITSUBISHI UFJ FINL GROUP IN	100	$1,000	0.0%	$10.00	—	—	Call	606822104
—	ASTERIAS BIOTHERAPEUTICS INC	128	$1,000	0.0%	$7.81	—	—	Put	04624N107
EARN	ELLINGTON RESIDENTIAL MTG RE	97	$1,000	0.0%	$10.31	—	—	TRUS	288578107
AKO/B	EMBOTELLADORA ANDINA S A	90	$1,000	0.0%	$11.11	—	—	ADR	29081P303
—	QLOGIC CORP	100	$1,000	0.0%	$10.00	—	—	Put	747277101
—	CONSTELLIUM NV	26	$1,000	0.0%	$38.46	—	—	COM	N22035104
—	GULF RESOURCES INC	555	$1,000	0.0%	$1.80	—	—	COM	40251W309
PGN1EUR	PARAGON OFFSHORE PLC	1,155	$1,000	0.0%	$0.87	—	—	Call	G6S01W108
—	CONNECTURE INC	87	$1,000	0.0%	$11.49	—	—	COM	20786J106
—	NAVISTAR INTL CORP	140	$1,000	0.0%	$7.14	—	—	CONV	638901306
—	POWERSHS DB MULTI SECT COMM	55	$1,000	0.0%	$18.18	—	—	FUND	73936B507
ZEUS	OLYMPIC STEEL INC	100	$1,000	0.0%	$10.00	—	—	Call	68162K106
—	RYANAIR HLDGS PLC	15	$1,000	0.0%	$66.67	—	—	ADR	783513104
—	MCCLATCHY CO	500	$1,000	0.0%	$2.00	—	—	Put	579489105
—	NEOSTEM INC	766	$1,000	0.0%	$1.31	—	—	COM	640650404
—	NEURALSTEM INC	2,071	$1,000	0.0%	$0.48	—	—	COM	64127R302
—	WESTMORELAND RESOURCE PARTNE	120	$1,000	0.0%	$8.33	—	—	COM	96108P103
—	ZAGG INC	100	$1,000	0.0%	$10.00	—	—	Put	98884U108
NMFC	NEW MTN FIN CORP	86	$1,000	0.0%	$11.63	—	—	COM	647551100
—	MFS GOVT MKTS INCOME TR	103	$1,000	0.0%	$9.71	—	—	FUND	552939100
—	BIOAMBER INC	100	$1,000	0.0%	$10.00	—	—	COM	09072Q106
—	REVOLUTION LIGHTING TECHNOLO	1,090	$1,000	0.0%	$0.92	—	—	COM	76155G107
—	GENOCEA BIOSCIENCES INC	135	$1,000	0.0%	$7.41	—	—	COM	372427104
GALT	GALECTIN THERAPEUTICS INC	574	$1,000	0.0%	$1.74	—	—	COM	363225202
—	WESTERN ASSET EMRG MKT DEBT	57	$1,000	0.0%	$17.54	—	—	FUND	95766A101
—	INVESCO QUALITY MUNI INC TRS	77	$1,000	0.0%	$12.99	—	—	FUND	46133G107
—	BLACKROCK MUNIHOLDINGS FD IN	34	$1,000	0.0%	$29.41	—	—	FUND	09253N104
—	ISHARES	100	$1,000	0.0%	$10.00	—	—	Put	464286830
—	SPARK ENERGY INC	106	$1,000	0.0%	$9.43	—	—	COM	846511103
—	AMERICAN TOWER CORP NEW	1,000	$1,000	0.0%	$1.00	—	—	BOND	03027X308
—	BROOKFIELD GLOBL LISTED INFR	64	$1,000	0.0%	$15.63	—	—	FUND	11273Q109
—	BELMOND LTD	100	$1,000	0.0%	$10.00	—	—	Call	G1154H107
—	AMYRIS INC	822	$1,000	0.0%	$1.22	—	—	COM	03236M101
—	SECOND SIGHT MED PRODS INC	126	$1,000	0.0%	$7.94	—	—	COM	81362J100
—	EATON VANCE SR INCOME TR	139	$1,000	0.0%	$7.19	—	—	FUND	27826S103
—	AMEC FOSTER WHEELER PLC	89	$1,000	0.0%	$11.24	—	—	Put	00167X205
—	EATON VANCE TAX MNGD GBL DV	59	$1,000	0.0%	$16.95	—	—	FUND	27829F108
—	JAVELIN MTG INVT CORP	155	$1,000	0.0%	$6.45	—	—	TRUS	47200B104
SFBS	SERVISFIRST BANCSHARES INC	54	$1,000	0.0%	$18.52	—	—	COM	81768T108
—	JAMES HARDIE INDS PLC	16	$1,000	0.0%	$62.50	—	—	ADR	47030M106
—	CHINA GREEN AGRICULTURE INC	1,100	$1,000	0.0%	$0.91	—	—	Put	16943W105
—	CHINA BAK BATTERY INC	200	$1,000	0.0%	$5.00	—	—	Call	16936Y209
—	ALUMINUM CORP CHINA LTD	100	$1,000	0.0%	$10.00	—	—	Put	022276109
TMHC	TAYLOR MORRISON HOME CORP	29	$0	0.0%	$0.00	—	—	COM	87724P106
—	REGADO BIOSCIENCES INC	458	$0	0.0%	$0.00	—	—	COM	75874Q107
—	ROKA BIOSCIENCE INC	155	$0	0.0%	$0.00	—	—	COM	775431109
—	BLACKROCK DEBT STRAT FD INC	82	$0	0.0%	$0.00	—	—	FUND	09255R103
—	AMERICAN EAGLE ENERGY CORP	900	$0	0.0%	$0.00	—	—	COM	02554F300
—	INVESCO MUN TR	1	$0	0.0%	$0.00	—	—	FUND	46131J103
—	WARREN RES INC	2,254	$0	0.0%	$0.00	—	—	COM	93564A100
—	GOLDEN STAR RES LTD CDA	24,880	$0	0.0%	$0.00	—	—	COM	38119T104
—	TRAVELCENTERS AMER LLC	1	$0	0.0%	$0.00	—	—	COM	894174101
—	UNWIRED PLANET INC NEW	2,811	$0	0.0%	$0.00	—	—	COM	91531F103
—	WASHINGTONFIRST BANKSHARES I	30	$0	0.0%	$0.00	—	—	COM	940730104
—	DRYSHIPS INC	89,300	$0	0.0%	$0.00	—	—	Put	Y2109Q101
—	DRYSHIPS INC	93,100	$0	0.0%	$0.00	—	—	Call	Y2109Q101
—	DRYSHIPS INC	1,588,891	$0	0.0%	$0.00	—	—	COM	Y2109Q101
—	MRC GLOBAL INC	7	$0	0.0%	$0.00	—	—	COM	55345K103
—	TANZANIAN ROYALTY EXPL CORP	52	$0	0.0%	$0.00	—	—	COM	87600U104
ULTRF	ULTRAPETROL BAHAMAS LTD	639	$0	0.0%	$0.00	—	—	COM	P94398107
—	CHIMERA INVT CORP	100	$0	0.0%	$0.00	—	—	Put	16934Q109
—	ECHELON CORP	265	$0	0.0%	$0.00	—	—	COM	27874N105
—	CAMAC ENERGY INC	101,144	$0	0.0%	$0.00	—	—	COM	131745101
TGB	TASEKO MINES LTD	2,553	$0	0.0%	$0.00	—	—	COM	876511106
VTGDF	VANTAGE DRILLING COMPANY	388,828	$0	0.0%	$0.00	—	—	COM	G93205113
—	HERCULES OFFSHORE INC	29,300	$0	0.0%	$0.00	—	—	Call	427093109
GNE	GENIE ENERGY LTD	6	$0	0.0%	$0.00	—	—	COM	372284208
—	GTX INC DEL	8,600	$0	0.0%	$0.00	—	—	Call	40052B108
UUUU	ENERGY FUELS INC	64	$0	0.0%	$0.00	—	—	COM	292671708
—	BIOAMBER INC	309	$0	0.0%	$0.00	—	—	WARR	09072Q114
—	CHINA XINIYA FASHION LTD	135	$0	0.0%	$0.00	—	—	ADR	16950W113
—	METALICO INC	7,600	$0	0.0%	$0.00	—	—	COM	591176102
BSBR	BANCO SANTANDER BRASIL S A	11	$0	0.0%	$0.00	—	—	ADR	05967A107
VVX	VECTRUS INC	10	$0	0.0%	$0.00	—	—	Put	92242T101
—	MVC CAPITAL INC	19	$0	0.0%	$0.00	—	—	COM	553829102
BCS	BARCLAYS PLC	2	$0	0.0%	$0.00	—	—	ADR	06738E204
—	REMY INTL INC NEW	5	$0	0.0%	$0.00	—	—	Call	75971M108
ZAZA	ZAZA ENERGY CORP	9	$0	0.0%	$0.00	—	—	COM	98919T407
—	PUTNAM MASTER INTER INCOME T	65	$0	0.0%	$0.00	—	—	FUND	746909100
—	PUTNAM PREMIER INCOME TR	61	$0	0.0%	$0.00	—	—	FUND	746853100
—	EXETER RES CORP	12,312	$0	0.0%	$0.00	—	—	COM	301835104
—	EXETER RES CORP	900	$0	0.0%	$0.00	—	—	Call	301835104
—	TEMPLETON EMERG MKTS INCOME	35	$0	0.0%	$0.00	—	—	FUND	880192109
—	TEJON RANCH CO	117	$0	0.0%	$0.00	—	—	WARR	879080133
—	NEW IRELAND FUND INC	32	$0	0.0%	$0.00	—	—	FUND	645673104
NLST	NETLIST INC	59	$0	0.0%	$0.00	—	—	COM	64118P109
—	DELCATH SYS INC	15	$0	0.0%	$0.00	—	—	COM	24661P401
—	MCCLATCHY CO	300	$0	0.0%	$0.00	—	—	Call	579489105
—	BIOTA PHARMACEUTIALS INC	103	$0	0.0%	$0.00	—	—	COM	090694100
—	BIOTIME INC	52	$0	0.0%	$0.00	—	—	Call	09066L162
—	GAFISA S A	110	$0	0.0%	$0.00	—	—	ADR	362607301
—	ONCONOVA THERAPEUTICS INC	15	$0	0.0%	$0.00	—	—	COM	68232V108
—	ORIGIN AGRITECH LIMITED	1	$0	0.0%	$0.00	—	—	COM	G67828106
—	SANDRIDGE MISSISSIPPIAN TR I	101	$0	0.0%	$0.00	—	—	TRUS	80007V106
—	PARAMOUNT GOLD &amp SILVER CORP	1	$0	0.0%	$0.00	—	—	COM	69924P102
—	PARKERVISION INC	2,974	$0	0.0%	$0.00	—	—	COM	701354102
—	MOLYCORP INC DEL	306,700	$0	0.0%	$0.00	—	—	Call	608753109
—	MOLYCORP INC DEL	571,400	$0	0.0%	$0.00	—	—	Put	608753109
DNN	DENISON MINES CORP	3,754	$0	0.0%	$0.00	—	—	COM	248356107
—	MOLYCORP INC DEL	97,917	$0	0.0%	$0.00	—	—	COM	608753109
—	LEJU HLDGS LTD	35	$0	0.0%	$0.00	—	—	Call	50187J108
—	RMR REAL ESTATE INCOME FUND	3	$0	0.0%	$0.00	—	—	FUND	76970B101
—	WALTER ENERGY INC	190,900	$0	0.0%	$0.00	—	—	Call	93317Q105
—	WALTER ENERGY INC	3,041,700	$0	0.0%	$0.00	—	—	Put	93317Q105
—	ROCK CREEK PHARMACEUTICALS I	100	$0	0.0%	$0.00	—	—	Put	772081105
—	WALTER ENERGY INC	71,180	$0	0.0%	$0.00	—	—	COM	93317Q105
—	ROCK CREEK PHARMACEUTICALS I	17,581	$0	0.0%	$0.00	—	—	COM	772081105
—	TCP INTL HLDGS LTD	319	$0	0.0%	$0.00	—	—	COM	H84689100
—	NUVEEN MUN ADVANTAGE FD INC	13	$0	0.0%	$0.00	—	—	FUND	67062H106
—	NOVATEL WIRELESS INC	43	$0	0.0%	$0.00	—	—	COM	66987M604
—	NOVACOPPER INC	1,275	$0	0.0%	$0.00	—	—	COM	66988K102
—	SYNERON MEDICAL LTD	13	$0	0.0%	$0.00	—	—	COM	M87245102
—	ASTERIAS BIOTHERAPEUTICS INC	52	$0	0.0%	$0.00	—	—	Call	04624N107
—	MIDSTATES PETE CO INC	1,156	$0	0.0%	$0.00	—	—	COM	59804T100
—	MILLER ENERGY RES INC	895	$0	0.0%	$0.00	—	—	COM	600527105
—	NORTH AMERN PALLADIUM LTD	77	$0	0.0%	$0.00	—	—	COM	656912102
BTG	B2GOLD CORP	411	$0	0.0%	$0.00	—	—	COM	11777Q209
NMR	NOMURA HLDGS INC	65	$0	0.0%	$0.00	—	—	ADR	65535H208
—	COEUR MNG INC	4,737	$0	0.0%	$0.00	—	—	WARR	192108116
—	GAMING PARTNERS INTL CORP	26	$0	0.0%	$0.00	—	—	COM	36467A107
—	SPEED COMM INC	1,471	$0	0.0%	$0.00	—	—	COM	84764T106
NWS	NEWS CORP NEW	25	$0	0.0%	$0.00	—	—	COM	65249B208
—	AURICO GOLD INC	44	$0	0.0%	$0.00	—	—	COM	05155C105
VGZ	VISTA GOLD CORP	38	$0	0.0%	$0.00	—	—	COM	927926303
—	QUEST RESOURCE HLDG CORP	467	$0	0.0%	$0.00	—	—	COM	74836W104
—	HERCULES OFFSHORE INC	26,100	$0	0.0%	$0.00	—	—	Put	427093109
—	HERCULES OFFSHORE INC	7,981	$0	0.0%	$0.00	—	—	COM	427093109
JCTC	JEWETT CAMERON TRADING LTD	13	$0	0.0%	$0.00	—	—	COM	47733C207
—	AMERICAN APPAREL INC	553,978	$0	0.0%	$0.00	—	—	COM	023850100
—	VRINGO INC	600	$0	0.0%	$0.00	—	—	Put	92911N104
—	HANCOCK JOHN INV TRUST	1	$0	0.0%	$0.00	—	—	FUND	41013P749
—	VRINGO INC	63,392	$0	0.0%	$0.00	—	—	COM	92911N104
—	CITIGROUP INC	203,597	$0	0.0%	$0.00	—	—	WARR	172967234
—	STRAIGHT PATH COMMUNICATNS I	1	$0	0.0%	$0.00	—	—	COM	862578101
—	EMERALD OIL INC	2,375	$0	0.0%	$0.00	—	—	COM	29101U209
—	STRATEGIC GLOBAL INCOME FD	30	$0	0.0%	$0.00	—	—	FUND	862719101
—	GIGAMEDIA LTD	12,604	$0	0.0%	$0.00	—	—	COM	Y2711Y104
—	CURIS INC	80	$0	0.0%	$0.00	—	—	COM	231269101
—	RESOLUTE ENERGY CORP	2,323	$0	0.0%	$0.00	—	—	COM	76116A108
—	GEVO INC	187,900	$0	0.0%	$0.00	—	—	COM	374396109
EDN	EMPRESA DIST Y COMERCIAL NOR	22	$0	0.0%	$0.00	—	—	ADR	29244A102
—	CITIGROUP INC	113,620	$0	0.0%	$0.00	—	—	WARR	172967226
—	22ND CENTY GROUP INC	1,352	$0	0.0%	$0.00	—	—	COM	90137F103
—	HANWHA Q CELL CO LTD	61	$0	0.0%	$0.00	—	—	ADR	41135V103
—	CAPSTONE TURBINE CORP	91,169	$0	0.0%	$0.00	—	—	COM	14067D102
—	PROFIRE ENERGY INC	432	$0	0.0%	$0.00	—	—	COM	74316X101
—	ENERSIS S A	21	$0	0.0%	$0.00	—	—	ADR	29274F104
—	ENERPLUS CORP	43	$0	0.0%	$0.00	—	—	COM	292766102
—	HOUSTON AMERN ENERGY CORP	24,572	$0	0.0%	$0.00	—	—	COM	44183U100
—	ALPHA NATURAL RESOURCES INC	118,400	$0	0.0%	$0.00	—	—	Call	02076X102
—	ERICKSON INC	178	$0	0.0%	$0.00	—	—	COM	29482P100
REEMF	RARE ELEMENT RES LTD	6,485	$0	0.0%	$0.00	—	—	COM	75381M102
—	ALPHA NATURAL RESOURCES INC	751,089	$0	0.0%	$0.00	—	—	COM	02076X102
—	REACHLOCAL INC	389	$0	0.0%	$0.00	—	—	COM	75525F104
—	ALPHA NATURAL RESOURCES INC	160,600	$0	0.0%	$0.00	—	—	Put	02076X102
—	OCEAN RIG UDW INC	49	$0	0.0%	$0.00	—	—	COM	Y64354205
FACO	FIRST ACCEPTANCE CORP	75	$0	0.0%	$0.00	—	—	COM	318457108
RMTO	ARC GROUP WORLDWIDE INC	89	$0	0.0%	$0.00	—	—	COM	00213H105
—	ARCH COAL INC	141,000	$0	0.0%	$0.00	—	—	Put	039380100
—	ARCH COAL INC	336,100	$0	0.0%	$0.00	—	—	Call	039380100
—	ARCH COAL INC	73,607	$0	0.0%	$0.00	—	—	COM	039380100
IRIX	IRIDEX CORP	14	$0	0.0%	$0.00	—	—	COM	462684101
—	OI S.A.	47	$0	0.0%	$0.00	—	—	ADR	670851302
—	OI S.A.	10	$0	0.0%	$0.00	—	—	Call	670851401
—	FLAHERTY &amp CRUMRINE PFD INC	1	$0	0.0%	$0.00	—	—	FUND	338480106
—	SMITH MICRO SOFTWARE INC	29	$0	0.0%	$0.00	—	—	COM	832154108
—	TURTLE BEACH CORP	210	$0	0.0%	$0.00	—	—	COM	900450107
—	RUBICON MINERALS CORP	1,213	$0	0.0%	$0.00	—	—	COM	780911103
—	DIANA CONTAINERSHIPS INC	53	$0	0.0%	$0.00	—	—	COM	Y2069P101
GLRI	GLORI ENERGY INC	361	$0	0.0%	$0.00	—	—	COM	379606106
—	RUBICON MINERALS CORP	1,000	$0	0.0%	$0.00	—	—	Put	780911103
—	FIDELITY NATIONAL FINANCIAL	33	$0	0.0%	$0.00	—	—	Call	31620R402
—	VRINGO INC	11,200	$0	0.0%	$0.00	—	—	Call	92911N104
—	LEXICON PHARMACEUTICALS INC	34,492	$0	0.0%	$0.00	—	—	COM	528872104
—	INVESCO SR INCOME TR	100	$0	0.0%	$0.00	—	—	FUND	46131H107
—	EASTMAN KODAK CO	7	$0	0.0%	$0.00	—	—	WARR	277461141
—	EAGLE BULK SHIPPING INC	2	$0	0.0%	$0.00	—	—	Put	Y2187A127
—	HARVEST NATURAL RESOURCES IN	2,000	$0	0.0%	$0.00	—	—	Put	41754V103
HFBL	HOME FED BANCORP INC LA NEW	3	$0	0.0%	$0.00	—	—	COM	43708L108
—	HARVEST NATURAL RESOURCES IN	7,543	$0	0.0%	$0.00	—	—	COM	41754V103
—	EAGLE BULK SHIPPING INC	59	$0	0.0%	$0.00	—	—	Call	Y2187A127
—	BIOTIME INC	128	$0	0.0%	$0.00	—	—	Put	09066L162