Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TRUST	48,319,800	$7.834B	3.7%	$162.12	—	—	Call	78463V107
SPY	SPDR S&P 500 ETF TR	45,943,695	$6.469B	3.0%	$140.81	—	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TR	40,772,500	$5.741B	2.7%	$140.81	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	23,949,000	$3.372B	1.6%	$140.81	—	—	Call	78462F103
AAPL	APPLE INC	5,384,959	$3.229B	1.5%	$599.55	—	—	CMN	037833100
IWM	ISHARES TR	31,098,664	$2.575B	1.2%	$82.81	—	—	CMN	464287655
—	COBALT INTL ENERGY INC	62,961,022	$1.891B	0.9%	$30.03	—	—	CMN	19075F106
XOM	EXXON MOBIL CORP	18,160,635	$1.575B	0.7%	$86.73	—	—	CMN	30231G102
BSBR	BANCO SANTANDER BRASIL S A	168,200,742	$1.542B	0.7%	$9.17	—	—	CMN	05967A107
—	GOOGLE INC	2,296,318	$1.472B	0.7%	$641.24	—	—	CMN	38259P508
DG	DOLLAR GEN CORP NEW	31,703,228	$1.465B	0.7%	$46.20	—	—	CMN	256677105
AAPL	APPLE INC	2,410,800	$1.445B	0.7%	$599.55	—	—	Call	037833100
IWM	ISHARES TR	17,075,700	$1.414B	0.7%	$82.81	—	—	Put	464287655
AAPL	APPLE INC	2,286,000	$1.371B	0.6%	$599.55	—	—	Put	037833100
—	POWERSHARES QQQ TRUST	19,626,000	$1.326B	0.6%	$67.55	—	—	Put	73935A104
EFA	ISHARES TR	22,698,774	$1.246B	0.6%	$54.89	—	—	CMN	464287465
—	GENERAL ELECTRIC CO	60,515,521	$1.215B	0.6%	$20.07	—	—	CMN	369604103
JPM	JPMORGAN CHASE & CO	25,617,853	$1.178B	0.6%	$45.98	—	—	CMN	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	26,564,599	$1.155B	0.5%	$43.47	—	—	CMN	922042858
GLD	SPDR GOLD TRUST	6,873,700	$1.114B	0.5%	$162.12	—	—	Put	78463V107
QCOM	QUALCOMM INC	15,689,538	$1.068B	0.5%	$68.06	—	—	CMN	747525103
MSFT	MICROSOFT CORP	32,291,518	$1.042B	0.5%	$32.25	—	—	CMN	594918104
XRT	SPDR SERIES TRUST	15,463,796	$947M	0.4%	$61.25	—	—	CMN	78464A714
ORCL	ORACLE CORP	31,265,041	$912M	0.4%	$29.16	—	—	CMN	68389X105
—	POWERSHARES QQQ TRUST	13,447,100	$908M	0.4%	$67.55	—	—	Call	73935A104
EEM	ISHARES TR	21,060,368	$904M	0.4%	$42.95	—	—	CMN	464287234
PG	PROCTER & GAMBLE CO	13,367,512	$898M	0.4%	$67.21	—	—	CMN	742718109
T	AT&T INC	28,057,963	$876M	0.4%	$31.23	—	—	CMN	00206R102
EFA	ISHARES TR	15,915,900	$874M	0.4%	$54.89	—	—	Put	464287465
IWM	ISHARES TR	10,489,700	$869M	0.4%	$82.81	—	—	Call	464287655
PFE	PFIZER INC	36,734,157	$832M	0.4%	$22.65	—	—	CMN	717081103
LOW	LOWES COS INC	25,588,742	$803M	0.4%	$31.38	—	—	CMN	548661107
PEP	PEPSICO INC	11,947,982	$793M	0.4%	$66.35	—	—	CMN	713448108
AMT	AMERICAN TOWER CORP NEW	12,369,793	$780M	0.4%	$63.02	—	—	CMN	03027X100
XLE	SELECT SECTOR SPDR TR	10,711,772	$769M	0.4%	$71.75	—	—	CMN	81369Y506
XLF	SELECT SECTOR SPDR TR	48,457,693	$765M	0.4%	$15.79	—	—	CMN	81369Y605
EDMCQ	EDUCATION MGMT CORP NEW	54,268,940	$743M	0.3%	$13.69	—	—	CMN	28140M103
JNJ	JOHNSON & JOHNSON	11,039,095	$728M	0.3%	$65.96	—	—	CMN	478160104
EWZ	ISHARES INC	10,987,485	$710M	0.3%	$64.66	—	—	CMN	464286400
EEM	ISHARES TR	16,330,100	$701M	0.3%	$42.94	—	—	Call	464287234
—	POWERSHARES QQQ TRUST	10,373,345	$701M	0.3%	$67.55	—	—	UNT	73935A104
—	MEDCO HEALTH SOLUTIONS INC	9,679,800	$680M	0.3%	$70.30	—	—	Put	58405U102
SLB	SCHLUMBERGER LTD	9,682,391	$677M	0.3%	$69.93	—	—	CMN	806857108
—	XILINX INC	18,260,509	$666M	0.3%	$36.48	—	—	CMN	983919101
MA	MASTERCARD INC	1,522,546	$640M	0.3%	$420.54	—	—	CMN	57636Q104
AMZN	AMAZON COM INC	3,032,347	$614M	0.3%	$202.51	—	—	CMN	023135106
DVN	DEVON ENERGY CORP NEW	8,532,264	$607M	0.3%	$71.12	—	—	CMN	25179M103
CVX	CHEVRON CORP NEW	5,640,569	$605M	0.3%	$107.21	—	—	CMN	166764100
PVH	PVH CORP	6,617,687	$591M	0.3%	$89.33	—	—	CMN	693656100
EPD	ENTERPRISE PRODS PARTNERS L	11,650,459	$588M	0.3%	$50.47	—	—	CMN	293792107
BAC	BANK OF AMERICA CORPORATION	60,843,285	$582M	0.3%	$9.57	—	—	CMN	060505104
HON	HONEYWELL INTL INC	9,498,784	$580M	0.3%	$61.05	—	—	CMN	438516106
IBM	INTERNATIONAL BUSINESS MACHS	2,762,679	$576M	0.3%	$208.65	—	—	CMN	459200101
CSCO	CISCO SYS INC	26,935,435	$570M	0.3%	$21.15	—	—	CMN	17275R102
MRK	MERCK & CO INC NEW	14,708,572	$565M	0.3%	$38.40	—	—	CMN	58933Y105
C	CITIGROUP INC	15,331,436	$560M	0.3%	$36.55	—	—	CMN	172967424
NTAP	NETAPP INC	12,313,280	$551M	0.3%	$44.77	—	—	CMN	64110D104
—	EQUINIX INC	3,419,287	$538M	0.3%	$157.45	—	—	CMN	29444U502
COST	COSTCO WHSL CORP NEW	5,920,413	$538M	0.3%	$90.80	—	—	CMN	22160K105
—	ST JUDE MED INC	11,870,120	$526M	0.2%	$44.31	—	—	CMN	790849103
V	VISA INC	4,411,137	$521M	0.2%	$118.00	—	—	CMN	92826C839
AXP	AMERICAN EXPRESS CO	8,899,434	$515M	0.2%	$57.86	—	—	CMN	025816109
DIS	DISNEY WALT CO	11,483,187	$503M	0.2%	$43.78	—	—	CMN	254687106
—	E M C CORP MASS	16,624,623	$497M	0.2%	$29.88	—	—	CMN	268648102
HAL	HALLIBURTON CO	14,926,711	$495M	0.2%	$33.19	—	—	CMN	406216101
ABT	ABBOTT LABS	7,926,269	$486M	0.2%	$61.29	—	—	CMN	002824100
BA	BOEING CO	6,460,504	$480M	0.2%	$74.37	—	—	CMN	097023105
—	GOOGLE INC	747,600	$479M	0.2%	$641.24	—	—	Call	38259P508
EEM	ISHARES TR	11,077,700	$476M	0.2%	$42.95	—	—	Put	464287234
NKE	NIKE INC	4,337,433	$470M	0.2%	$108.44	—	—	CMN	654106103
SJM	SMUCKER J M CO	5,734,491	$467M	0.2%	$81.36	—	—	CMN	832696405
AMP	AMERIPRISE FINL INC	8,123,741	$464M	0.2%	$57.13	—	—	CMN	03076C106
PBR	PETROLEO BRASILEIRO SA PETRO	17,431,335	$463M	0.2%	$26.56	—	—	CMN	71654V408
URBN	URBAN OUTFITTERS INC	15,877,385	$462M	0.2%	$29.11	—	—	CMN	917047102
—	PIONEER NAT RES CO	4,139,215	$462M	0.2%	$111.59	—	—	CMN	723787107
TLT	ISHARES TR	4,113,300	$462M	0.2%	$112.20	—	—	Put	464287432
WFC	WELLS FARGO & CO NEW	13,147,076	$449M	0.2%	$34.14	—	—	CMN	949746101
PM	PHILIP MORRIS INTL INC	5,055,563	$448M	0.2%	$88.61	—	—	CMN	718172109
T	AT&T INC	14,213,500	$444M	0.2%	$31.23	—	—	Call	00206R102
OPLN	KAR AUCTION SVCS INC	27,081,968	$439M	0.2%	$16.21	—	—	CMN	48238T109
—	EXPRESS SCRIPTS INC	7,955,900	$431M	0.2%	$54.18	—	—	Call	302182100
PPL	PPL CORP	14,961,597	$423M	0.2%	$28.26	—	—	CMN	69351T106
CBRE	CBRE GROUP INC	21,022,277	$420M	0.2%	$19.96	—	—	CMN	12504L109
NOK	NOKIA CORP	75,632,214	$415M	0.2%	$5.49	—	—	CMN	654902204
MSFT	MICROSOFT CORP	12,841,100	$414M	0.2%	$32.26	—	—	Put	594918104
VALE	VALE S A	17,043,383	$398M	0.2%	$23.33	—	—	CMN	91912E105
—	PRAXAIR INC	3,455,929	$396M	0.2%	$114.64	—	—	CMN	74005P104
UNH	UNITEDHEALTH GROUP INC	6,699,427	$395M	0.2%	$58.94	—	—	CMN	91324P102
DB	DEUTSCHE BANK AG	7,869,750	$392M	0.2%	$49.79	—	—	CMN	D18190898
XLE	SELECT SECTOR SPDR TR	5,439,700	$390M	0.2%	$71.75	—	—	Put	81369Y506
COP	CONOCOPHILLIPS	5,108,870	$388M	0.2%	$76.01	—	—	CMN	20825C104
—	VIRGIN MEDIA INC	15,340,489	$383M	0.2%	$24.98	—	—	CMN	92769L101
KO	COCA COLA CO	5,119,732	$379M	0.2%	$74.01	—	—	CMN	191216100
TRV	TRAVELERS COMPANIES INC	6,359,402	$376M	0.2%	$59.20	—	—	CMN	89417E109
APH	AMPHENOL CORP NEW	6,233,732	$373M	0.2%	$59.77	—	—	CMN	032095101
—	SBA COMMUNICATIONS CORP	7,314,251	$372M	0.2%	$50.81	—	—	CMN	78388J106
—	SCRIPPS NETWORKS INTERACT IN	7,604,030	$370M	0.2%	$48.69	—	—	CMN	811065101
EG	EVEREST RE GROUP LTD	3,997,405	$370M	0.2%	$92.52	—	—	CMN	G3223R108
PAA	PLAINS ALL AMERN PIPELINE L	4,687,926	$368M	0.2%	$78.45	—	—	CMN	726503105
INTC	INTEL CORP	13,074,369	$368M	0.2%	$28.11	—	—	CMN	458140100
OXY	OCCIDENTAL PETE CORP DEL	3,838,299	$366M	0.2%	$95.23	—	—	CMN	674599105
—	MAGELLAN MIDSTREAM PRTNRS LP	5,028,281	$364M	0.2%	$72.34	—	—	CMN	559080106
CME	CME GROUP INC	1,248,980	$361M	0.2%	$289.33	—	—	CMN	12572Q105
SPG	SIMON PPTY GROUP INC NEW	2,472,574	$360M	0.2%	$145.68	—	—	CMN	828806109
PRU	PRUDENTIAL FINL INC	5,670,893	$359M	0.2%	$63.39	—	—	CMN	744320102
—	SUNTRUST BKS INC	14,812,361	$358M	0.2%	$24.17	—	—	CMN	867914103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,348,822	$353M	0.2%	$81.15	—	—	CMN	084670702
—	EXPRESS SCRIPTS INC	6,473,700	$351M	0.2%	$54.18	—	—	Put	302182100
—	MEDCO HEALTH SOLUTIONS INC	4,983,645	$350M	0.2%	$70.30	—	—	CMN	58405U102
—	CROWN CASTLE INTL CORP	6,465,802	$345M	0.2%	$53.34	—	—	CMN	228227104
MAR	MARRIOTT INTL INC NEW	9,106,962	$345M	0.2%	$37.85	—	—	CMN	571903202
NTRS	NORTHERN TR CORP	7,216,368	$342M	0.2%	$47.45	—	—	CMN	665859104
ADBE	ADOBE SYS INC	9,876,084	$339M	0.2%	$34.31	—	—	CMN	00724F101
—	MYLAN INC	14,428,062	$338M	0.2%	$23.45	—	—	CMN	628530107
XLE	SELECT SECTOR SPDR TR	4,710,200	$338M	0.2%	$71.75	—	—	Call	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC	5,972,354	$337M	0.2%	$56.38	—	—	CMN	883556102
XLF	SELECT SECTOR SPDR TR	21,209,900	$335M	0.2%	$15.79	—	—	Put	81369Y605
AVB	AVALONBAY CMNTYS INC	2,355,208	$333M	0.2%	$141.35	—	—	CMN	053484101
M	MACYS INC	8,286,931	$329M	0.2%	$39.73	—	—	CMN	55616P104
XEL	XCEL ENERGY INC	12,386,359	$328M	0.2%	$26.47	—	—	CMN	98389B100
PFG	PRINCIPAL FINL GROUP INC	11,045,724	$326M	0.2%	$29.51	—	—	CMN	74251V102
SLM	SLM CORP	20,639,818	$325M	0.2%	$15.76	—	—	CMN	78442P106
MO	ALTRIA GROUP INC	10,302,526	$318M	0.1%	$30.87	—	—	CMN	02209S103
XLB	SELECT SECTOR SPDR TR	8,561,500	$317M	0.1%	$36.97	—	—	Put	81369Y100
VZ	VERIZON COMMUNICATIONS INC	8,251,086	$315M	0.1%	$38.23	—	—	CMN	92343V104
XLF	SELECT SECTOR SPDR TR	19,911,600	$315M	0.1%	$15.80	—	—	Call	81369Y605
—	VALE S A	13,840,478	$314M	0.1%	$22.69	—	—	CMN	91912E204
—	JUNIPER NETWORKS INC	13,652,904	$312M	0.1%	$22.88	—	—	CMN	48203R104
XLV	SELECT SECTOR SPDR TR	8,202,328	$308M	0.1%	$37.61	—	—	CMN	81369Y209
LLY	LILLY ELI & CO	7,347,855	$296M	0.1%	$40.27	—	—	CMN	532457108
BSX	BOSTON SCIENTIFIC CORP	49,471,429	$296M	0.1%	$5.98	—	—	CMN	101137107
C	CITIGROUP INC	7,966,020	$291M	0.1%	$36.55	—	—	Call	172967424
IVZ	INVESCO LTD	10,843,222	$289M	0.1%	$26.67	—	—	CMN	G491BT108
C	CITIGROUP INC	7,824,520	$286M	0.1%	$36.55	—	—	Put	172967424
—	PETSMART INC	4,996,433	$286M	0.1%	$57.22	—	—	CMN	716768106
GM	GENERAL MTRS CO	11,094,614	$285M	0.1%	$25.65	—	—	CMN	37045V100
USB	US BANCORP DEL	8,968,682	$284M	0.1%	$31.68	—	—	CMN	902973304
IYR	ISHARES TR	4,544,160	$283M	0.1%	$62.30	—	—	CMN	464287739
MCD	MCDONALDS CORP	2,862,993	$281M	0.1%	$98.10	—	—	CMN	580135101
TXT	TEXTRON INC	10,026,369	$279M	0.1%	$27.83	—	—	CMN	883203101
MSFT	MICROSOFT CORP	8,607,600	$278M	0.1%	$32.25	—	—	Call	594918104
WMT	WAL MART STORES INC	4,493,186	$275M	0.1%	$61.20	—	—	CMN	931142103
JPM	JPMORGAN CHASE & CO	5,974,000	$275M	0.1%	$45.98	—	—	Call	46625H100
—	GOOGLE INC	427,900	$274M	0.1%	$641.24	—	—	Put	38259P508
—	SPDR SERIES TRUST	4,809,787	$274M	0.1%	$56.91	—	—	CMN	78464A730
INTC	INTEL CORP	9,729,600	$274M	0.1%	$28.12	—	—	Put	458140100
HD	HOME DEPOT INC	5,435,363	$273M	0.1%	$50.31	—	—	CMN	437076102
CAT	CATERPILLAR INC DEL	2,550,735	$272M	0.1%	$106.52	—	—	CMN	149123101
—	LIBERTY GLOBAL INC	5,407,710	$271M	0.1%	$50.08	—	—	CMN	530555101
GIS	GENERAL MLS INC	6,861,342	$271M	0.1%	$39.45	—	—	CMN	370334104
CRM	SALESFORCE COM INC	1,745,782	$270M	0.1%	$154.51	—	—	CMN	79466L302
—	SEADRILL LIMITED	7,160,060	$269M	0.1%	$37.51	—	—	CMN	G7945E105
GILD	GILEAD SCIENCES INC	5,471,160	$267M	0.1%	$48.86	—	—	CMN	375558103
—	UNITED STATES OIL FUND LP	6,798,100	$267M	0.1%	$39.23	—	—	Call	91232N108
IWD	ISHARES TR	3,796,273	$266M	0.1%	$70.07	—	—	CMN	464287598
HST	HOST HOTELS & RESORTS INC	16,168,019	$265M	0.1%	$16.42	—	—	CMN	44107P104
—	CAMERON INTERNATIONAL CORP	4,972,277	$263M	0.1%	$52.83	—	—	CMN	13342B105
SGI	TEMPUR PEDIC INTL INC	3,099,725	$262M	0.1%	$84.43	—	—	CMN	88023U101
—	BUNGE LIMITED	3,807,407	$261M	0.1%	$68.44	—	—	CMN	G16962105
CVS	CVS CAREMARK CORPORATION	5,805,618	$260M	0.1%	$44.80	—	—	CMN	126650100
JPM	JPMORGAN CHASE & CO	5,644,900	$260M	0.1%	$45.98	—	—	Put	46625H100
AIG	AMERICAN INTL GROUP INC	8,400,824	$259M	0.1%	$30.83	—	—	CMN	026874784
—	UNITED STATES OIL FUND LP	6,563,100	$257M	0.1%	$39.23	—	—	Put	91232N108
INTC	INTEL CORP	9,155,000	$257M	0.1%	$28.12	—	—	Call	458140100
KBE	SPDR SERIES TRUST	10,764,936	$257M	0.1%	$23.85	—	—	CMN	78464A797
—	ONEOK PARTNERS LP	4,683,273	$256M	0.1%	$54.67	—	—	CMN	68268N103
ET	ENERGY TRANSFER EQUITY L P	6,342,905	$256M	0.1%	$40.30	—	—	CMN	29273V100
—	EL PASO PIPELINE PARTNERS L	7,277,456	$254M	0.1%	$34.89	—	—	CMN	283702108
RS	RELIANCE STEEL & ALUMINUM CO	4,482,017	$253M	0.1%	$56.48	—	—	CMN	759509102
—	BARRICK GOLD CORP	5,773,137	$251M	0.1%	$43.48	—	—	CMN	067901108
—	DU PONT E I DE NEMOURS & CO	4,736,527	$251M	0.1%	$52.90	—	—	CMN	263534109
—	DISCOVER FINL SVCS	7,499,545	$250M	0.1%	$33.34	—	—	CMN	254709108
—	WHITING PETE CORP NEW	4,600,319	$250M	0.1%	$54.30	—	—	CMN	966387102
—	NEWS CORP	12,480,600	$246M	0.1%	$19.71	—	—	Call	65248E104
VRTX	VERTEX PHARMACEUTICALS INC	5,989,166	$246M	0.1%	$41.01	—	—	CMN	92532F100
GLD	SPDR GOLD TRUST	1,507,566	$244M	0.1%	$162.12	—	—	CMN	78463V107
—	LORILLARD INC	1,869,231	$242M	0.1%	$129.48	—	—	CMN	544147101
ITUB	ITAU UNIBANCO HLDG SA	12,553,701	$241M	0.1%	$19.19	—	—	CMN	465562106
HIG	HARTFORD FINL SVCS GROUP INC	11,420,250	$241M	0.1%	$21.08	—	—	CMN	416515104
MET	METLIFE INC	6,424,436	$240M	0.1%	$37.35	—	—	CMN	59156R108
PBR/A	PETROLEO BRASILEIRO SA PETRO	9,212,887	$235M	0.1%	$25.56	—	—	CMN	71654V101
SRE	SEMPRA ENERGY	3,905,338	$234M	0.1%	$59.96	—	—	CMN	816851109
BP	BP PLC	5,200,517	$234M	0.1%	$45.00	—	—	CMN	055622104
—	SPRINT NEXTEL CORP	81,786,905	$233M	0.1%	$2.85	—	—	CMN	852061100
—	SHIRE PLC	2,453,841	$233M	0.1%	$94.75	—	—	CMN	82481R106
XLP	SELECT SECTOR SPDR TR	6,803,638	$232M	0.1%	$34.08	—	—	CMN	81369Y308
—	SARA LEE CORP	10,640,829	$229M	0.1%	$21.53	—	—	CMN	803111103
XLI	SELECT SECTOR SPDR TR	6,059,517	$227M	0.1%	$37.42	—	—	CMN	81369Y704
—	WILLIAMS PARTNERS L P	3,998,325	$226M	0.1%	$56.59	—	—	CMN	96950F104
SLV	ISHARES SILVER TRUST	7,204,600	$226M	0.1%	$31.38	—	—	Call	46428Q109
FXI	ISHARES TR	6,163,400	$226M	0.1%	$36.66	—	—	CMN	464287184
EOG	EOG RES INC	2,029,900	$226M	0.1%	$111.10	—	—	Call	26875P101
F	FORD MTR CO DEL	17,926,500	$224M	0.1%	$12.47	—	—	Call	345370860
KO	COCA COLA CO	3,019,600	$223M	0.1%	$74.01	—	—	Put	191216100
—	MAXIM INTEGRATED PRODS INC	7,799,114	$223M	0.1%	$28.59	—	—	CMN	57772K101
—	LIBERTY PPTY TR	6,223,557	$222M	0.1%	$35.72	—	—	CMN	531172104
IWF	ISHARES TR	3,361,907	$222M	0.1%	$66.08	—	—	CMN	464287614
—	BARD C R INC	2,247,237	$222M	0.1%	$98.72	—	—	CMN	067383109
—	LAM RESEARCH CORP	4,950,332	$221M	0.1%	$44.62	—	—	CMN	512807108
—	LIBERTY INTERACTIVE CORPORAT	11,457,871	$219M	0.1%	$19.09	—	—	CMN	53071M104
GM	GENERAL MTRS CO	8,479,500	$217M	0.1%	$25.65	—	—	Call	37045V100
XLY	SELECT SECTOR SPDR TR	4,803,476	$217M	0.1%	$45.09	—	—	CMN	81369Y407
—	AETNA INC NEW	4,305,203	$216M	0.1%	$50.16	—	—	CMN	00817Y108
—	LIBERTY MEDIA CORP NEW	178,666,000	$216M	0.1%	$1.21	—	—	CNV	530718AF2
—	COMPANHIA DE BEBIDAS DAS AME	5,136,105	$212M	0.1%	$41.32	—	—	CMN	20441W203
XLI	SELECT SECTOR SPDR TR	5,553,300	$208M	0.1%	$37.42	—	—	Put	81369Y704
XOM	EXXON MOBIL CORP	2,395,400	$208M	0.1%	$86.73	—	—	Put	30231G102
AEP	AMERICAN ELEC PWR INC	5,376,082	$207M	0.1%	$38.58	—	—	CMN	025537101
—	COCA COLA ENTERPRISES INC NE	7,229,370	$207M	0.1%	$28.60	—	—	CMN	19122T109
—	AVON PRODS INC	10,603,177	$205M	0.1%	$19.36	—	—	CMN	054303102
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,537,267	$204M	0.1%	$45.06	—	—	CMN	881624209
MGM	MGM RESORTS INTERNATIONAL	14,940,547	$203M	0.1%	$13.62	—	—	CMN	552953101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,125,777	$203M	0.1%	$180.71	—	—	CMN	78467Y107
—	TIME WARNER CABLE INC	2,460,794	$201M	0.1%	$81.50	—	—	CMN	88732J207
MS	MORGAN STANLEY	10,182,095	$200M	0.1%	$19.64	—	—	CMN	617446448
ROK	ROCKWELL AUTOMATION INC	2,494,832	$199M	0.1%	$79.70	—	—	CMN	773903109
—	YAHOO INC	12,758,200	$194M	0.1%	$15.22	—	—	Call	984332106
—	UBS AG	13,840,679	$194M	0.1%	$14.02	—	—	CMN	H89231338
—	SCANA CORP NEW	4,246,594	$194M	0.1%	$45.61	—	—	CMN	80589M102
—	MARKWEST ENERGY PARTNERS L P	3,303,584	$193M	0.1%	$58.45	—	—	CMN	570759100
—	SARA LEE CORP	8,943,400	$193M	0.1%	$21.53	—	—	Call	803111103
NWL	NEWELL RUBBERMAID INC	10,807,456	$192M	0.1%	$17.81	—	—	CMN	651229106
—	EATON CORP	3,855,580	$192M	0.1%	$49.83	—	—	CMN	278058102
DIA	SPDR DOW JONES INDL AVRG ETF	1,456,478	$192M	0.1%	$131.80	—	—	CMN	78467X109
FRCB	FIRST REP BK SAN FRANCISCO C	5,810,517	$191M	0.1%	$32.94	—	—	CMN	33616C100
NEM	NEWMONT MINING CORP	3,728,400	$191M	0.1%	$51.27	—	—	Put	651639106
XLK	SELECT SECTOR SPDR TR	6,330,848	$191M	0.1%	$30.16	—	—	CMN	81369Y803
—	WALGREEN CO	5,695,625	$191M	0.1%	$33.49	—	—	CMN	931422109
PCG	PG&E CORP	4,337,218	$188M	0.1%	$43.41	—	—	CMN	69331C108
—	MFA FINANCIAL INC	25,162,584	$188M	0.1%	$7.47	—	—	CMN	55272X102
A	AGILENT TECHNOLOGIES INC	4,220,949	$188M	0.1%	$44.51	—	—	CMN	00846U101
UPS	UNITED PARCEL SERVICE INC	2,316,947	$187M	0.1%	$80.72	—	—	CMN	911312106
—	DIRECTV	3,700,057	$183M	0.1%	$49.34	—	—	CMN	25490A101
—	INTERCONTINENTALEXCHANGE INC	1,324,870	$182M	0.1%	$137.42	—	—	CMN	45865V100
TROW	PRICE T ROWE GROUP INC	2,777,912	$181M	0.1%	$65.30	—	—	CMN	74144T108
—	IAC INTERACTIVECORP	3,685,108	$181M	0.1%	$49.09	—	—	CMN	44919P508
HUM	HUMANA INC	1,942,557	$180M	0.1%	$92.48	—	—	CMN	444859102
MTB	M & T BK CORP	2,044,658	$178M	0.1%	$86.88	—	—	CMN	55261F104
KIM	KIMCO RLTY CORP	9,200,760	$177M	0.1%	$19.26	—	—	CMN	49446R109
CMCSA	COMCAST CORP NEW	5,904,032	$177M	0.1%	$30.01	—	—	CMN	20030N101
—	LIFE TECHNOLOGIES CORP	3,610,659	$176M	0.1%	$48.82	—	—	CMN	53217V109
SM	SM ENERGY CO	2,469,843	$175M	0.1%	$70.77	—	—	CMN	78454L100
HYG	ISHARES TR	1,918,695	$174M	0.1%	$90.72	—	—	CMN	464288513
XOM	EXXON MOBIL CORP	1,996,600	$173M	0.1%	$86.73	—	—	Call	30231G102
—	SUNOCO LOGISTICS PRTNRS L P	4,561,994	$172M	0.1%	$37.81	—	—	CMN	86764L108
KO	COCA COLA CO	2,324,400	$172M	0.1%	$74.01	—	—	Call	191216100
ECL	ECOLAB INC	2,776,134	$171M	0.1%	$61.72	—	—	CMN	278865100
WRB	BERKLEY W R CORP	4,727,478	$171M	0.1%	$36.12	—	—	CMN	084423102
PFE	PFIZER INC	7,506,900	$170M	0.1%	$22.65	—	—	Call	717081103
BP	BP PLC	3,774,700	$170M	0.1%	$45.00	—	—	Call	055622104
DIA	SPDR DOW JONES INDL AVRG ETF	1,267,100	$167M	0.1%	$131.80	—	—	Put	78467X109
NVDA	NVIDIA CORP	10,801,251	$166M	0.1%	$15.39	—	—	CMN	67066G104
BMY	BRISTOL MYERS SQUIBB CO	4,900,457	$165M	0.1%	$33.75	—	—	CMN	110122108
—	COINSTAR INC	2,572,352	$163M	0.1%	$63.55	—	—	CMN	19259P300
—	XL GROUP PLC	7,510,161	$163M	0.1%	$21.69	—	—	CMN	G98290102
—	ROSETTA RESOURCES INC	3,302,683	$161M	0.1%	$48.76	—	—	CMN	777779307
—	MARKET VECTORS ETF TR	3,239,900	$161M	0.1%	$49.54	—	—	Call	57060U100
—	RACKSPACE HOSTING INC	2,774,287	$160M	0.1%	$57.79	—	—	CMN	750086100
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,188,803	$160M	0.1%	$73.13	—	—	CMN	015271109
—	CELGENE CORP	2,058,169	$160M	0.1%	$77.52	—	—	CMN	151020104
—	PRICELINE COM INC	221,400	$159M	0.1%	$717.50	—	—	Put	741503403
EIX	EDISON INTL	3,733,640	$159M	0.1%	$42.51	—	—	CMN	281020107
KMT	KENNAMETAL INC	3,550,963	$158M	0.1%	$44.53	—	—	CMN	489170100
EBAY	EBAY INC	4,257,230	$157M	0.1%	$36.90	—	—	CMN	278642103
T	AT&T INC	5,017,200	$157M	0.1%	$31.23	—	—	Put	00206R102
—	SUNOCO INC	4,101,295	$156M	0.1%	$38.15	—	—	CMN	86764P109
—	ALTERA CORP	3,922,326	$156M	0.1%	$39.82	—	—	CMN	021441100
CL	COLGATE PALMOLIVE CO	1,597,173	$156M	0.1%	$97.78	—	—	CMN	194162103
—	CBS CORP NEW	4,605,306	$156M	0.1%	$33.91	—	—	CMN	124857202
LEA	LEAR CORP	3,354,978	$156M	0.1%	$46.49	—	—	CMN	521865204
DEO	DIAGEO P L C	1,606,417	$155M	0.1%	$96.50	—	—	CMN	25243Q205
—	KEY ENERGY SVCS INC	10,029,212	$155M	0.1%	$15.45	—	—	CMN	492914106
FEZ	SPDR INDEX SHS FDS	4,774,722	$155M	0.1%	$32.45	—	—	CMN	78463X202
—	SANDRIDGE ENERGY INC	19,722,505	$154M	0.1%	$7.83	—	—	CMN	80007P307
—	ISHARES INC	15,144,406	$154M	0.1%	$10.18	—	—	CMN	464286848
NVR	NVR INC	211,850	$154M	0.1%	$726.33	—	—	CMN	62944T105
WFC	WELLS FARGO & CO NEW	4,504,100	$154M	0.1%	$34.14	—	—	Call	949746101
—	E M C CORP MASS	5,124,500	$153M	0.1%	$29.88	—	—	Call	268648102
—	BE AEROSPACE INC	3,287,964	$153M	0.1%	$46.47	—	—	CMN	073302101
FXI	ISHARES TR	4,160,200	$153M	0.1%	$36.67	—	—	Put	464287184
BHP	BHP BILLITON LTD	2,106,658	$153M	0.1%	$72.40	—	—	CMN	088606108
ROP	ROPER INDS INC NEW	1,536,262	$152M	0.1%	$99.16	—	—	CMN	776696106
HSIC	SCHEIN HENRY INC	2,010,613	$152M	0.1%	$75.68	—	—	CMN	806407102
BAC	BANK OF AMERICA CORPORATION	15,701,000	$150M	0.1%	$9.57	—	—	Put	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,229	$150M	0.1%	$121899.92	—	—	CMN	084670108
—	PRICELINE COM INC	208,700	$150M	0.1%	$717.50	—	—	Call	741503403
—	BARRICK GOLD CORP	3,431,500	$149M	0.1%	$43.48	—	—	Call	067901108
—	VIACOM INC NEW	3,137,990	$149M	0.1%	$47.46	—	—	CMN	92553P201
—	IVANHOE MINES LTD	9,431,763	$148M	0.1%	$15.74	—	—	CMN	46579N103
PNW	PINNACLE WEST CAP CORP	3,092,608	$148M	0.1%	$47.90	—	—	CMN	723484101
PG	PROCTER & GAMBLE CO	2,200,000	$148M	0.1%	$67.21	—	—	Call	742718109
—	WARNER CHILCOTT PLC IRELAND	8,791,127	$148M	0.1%	$16.81	—	—	CMN	G94368100
—	NV ENERGY INC	9,149,804	$147M	0.1%	$16.12	—	—	CMN	67073Y106
WFC	WELLS FARGO & CO NEW	4,320,300	$147M	0.1%	$34.14	—	—	Put	949746101
IBM	INTERNATIONAL BUSINESS MACHS	706,400	$147M	0.1%	$208.65	—	—	Put	459200101
JNJ	JOHNSON & JOHNSON	2,225,400	$147M	0.1%	$65.96	—	—	Call	478160104
CPB	CAMPBELL SOUP CO	4,323,716	$146M	0.1%	$33.85	—	—	CMN	134429109
VEA	VANGUARD TAX MANAGED INTL FD	4,280,636	$146M	0.1%	$34.03	—	—	CMN	921943858
AMZN	AMAZON COM INC	718,700	$146M	0.1%	$202.51	—	—	Call	023135106
IWS	ISHARES TR	3,023,897	$146M	0.1%	$48.13	—	—	CMN	464287473
FXI	ISHARES TR	3,967,200	$145M	0.1%	$36.66	—	—	Call	464287184
—	DOW CHEM CO	4,194,516	$145M	0.1%	$34.64	—	—	CMN	260543103
TLT	ISHARES TR	1,286,600	$144M	0.1%	$112.20	—	—	Call	464287432
CSCO	CISCO SYS INC	6,818,500	$144M	0.1%	$21.15	—	—	Call	17275R102
WDC	WESTERN DIGITAL CORP	3,483,004	$144M	0.1%	$41.39	—	—	CMN	958102105
—	VERIFONE SYS INC	2,773,904	$144M	0.1%	$51.87	—	—	CMN	92342Y109
—	NEWS CORP	7,299,893	$144M	0.1%	$19.71	—	—	CMN	65248E104
AMGN	AMGEN INC	2,114,012	$144M	0.1%	$67.97	—	—	CMN	031162100
—	VODAFONE GROUP PLC NEW	5,178,692	$143M	0.1%	$27.67	—	—	CMN	92857W209
QCOM	QUALCOMM INC	2,099,500	$143M	0.1%	$68.06	—	—	Put	747525103
—	TARGA RESOURCES PARTNERS LP	3,441,911	$143M	0.1%	$41.47	—	—	CMN	87611X105
BAC	BANK OF AMERICA CORPORATION	14,879,400	$142M	0.1%	$9.57	—	—	Call	060505104
—	AEROFLEX HLDG CORP	12,769,402	$142M	0.1%	$11.14	—	—	CMN	007767106
WSM	WILLIAMS SONOMA INC	3,763,850	$141M	0.1%	$37.48	—	—	CMN	969904101
—	SPIRIT AEROSYSTEMS HLDGS INC	5,713,388	$140M	0.1%	$24.46	—	—	CMN	848574109
—	GANNETT INC	9,088,122	$139M	0.1%	$15.33	—	—	CMN	364730101
—	COOPER INDUSTRIES PLC	2,174,235	$139M	0.1%	$63.95	—	—	CMN	G24140108
RSG	REPUBLIC SVCS INC	4,547,717	$139M	0.1%	$30.56	—	—	CMN	760759100
—	POTASH CORP SASK INC	3,033,228	$139M	0.1%	$45.69	—	—	CMN	73755L107
SLB	SCHLUMBERGER LTD	1,969,300	$138M	0.1%	$69.93	—	—	Put	806857108
—	VALEANT PHARMACEUTICALS INTL	2,563,101	$138M	0.1%	$53.69	—	—	CMN	91911K102
—	DRIL-QUIP INC	2,114,518	$137M	0.1%	$65.02	—	—	CMN	262037104
—	UNITED STATES OIL FUND LP	3,498,460	$137M	0.1%	$39.23	—	—	CMN	91232N108
—	LAZARD LTD	4,800,631	$137M	0.1%	$28.56	—	—	CMN	G54050102
NDAQ	NASDAQ OMX GROUP INC	5,279,547	$137M	0.1%	$25.90	—	—	CMN	631103108
—	ANNALY CAP MGMT INC	117,607,000	$137M	0.1%	$1.16	—	—	CNV	035710AA0
TGT	TARGET CORP	2,341,700	$136M	0.1%	$58.27	—	—	Call	87612E106
—	ALCOA INC	13,573,100	$136M	0.1%	$10.02	—	—	Call	013817101
—	KRAFT FOODS INC	3,553,339	$135M	0.1%	$38.01	—	—	CMN	50075N104
—	PARAMETRIC TECHNOLOGY CORP	4,828,033	$135M	0.1%	$27.94	—	—	CMN	699173209
—	PIONEER NAT RES CO	69,794,000	$135M	0.1%	$1.93	—	—	CNV	723787AH0
VLO	VALERO ENERGY CORP NEW	5,219,920	$135M	0.1%	$25.77	—	—	CMN	91913Y100
DOV	DOVER CORP	2,128,232	$134M	0.1%	$62.94	—	—	CMN	260003108
—	WILLIS GROUP HOLDINGS PUBLIC	3,828,559	$134M	0.1%	$34.98	—	—	CMN	G96666105
MMM	3M CO	1,500,447	$134M	0.1%	$89.21	—	—	CMN	88579Y101
BBD	BANCO BRADESCO S A	7,630,151	$134M	0.1%	$17.50	—	—	CMN	059460303
—	ENERGEN CORP	2,694,413	$132M	0.1%	$49.15	—	—	CMN	29265N108
EMR	EMERSON ELEC CO	2,521,574	$132M	0.1%	$52.18	—	—	CMN	291011104
NVS	NOVARTIS A G	2,371,311	$131M	0.1%	$55.41	—	—	CMN	66987V109
ACN	ACCENTURE PLC IRELAND	2,031,150	$131M	0.1%	$64.50	—	—	CMN	G1151C101
HOLX	HOLOGIC INC	6,033,798	$130M	0.1%	$21.55	—	—	CMN	436440101
IBB	ISHARES TR	1,054,377	$130M	0.1%	$123.30	—	—	CMN	464287556
WMT	WAL MART STORES INC	2,121,900	$130M	0.1%	$61.20	—	—	Call	931142103
—	TW TELECOM INC	5,854,184	$130M	0.1%	$22.16	—	—	CMN	87311L104
DHR	DANAHER CORP DEL	2,315,261	$130M	0.1%	$56.00	—	—	CMN	235851102
—	ARCELORMITTAL SA LUXEMBOURG	6,749,643	$129M	0.1%	$19.13	—	—	CMN	03938L104
—	AIRGAS INC	1,437,244	$128M	0.1%	$88.97	—	—	CMN	009363102
TLT	ISHARES TR	1,129,207	$127M	0.1%	$112.20	—	—	CMN	464287432
SKT	TANGER FACTORY OUTLET CTRS I	4,236,143	$126M	0.1%	$29.73	—	—	CMN	875465106
—	POLYCOM INC	6,603,711	$126M	0.1%	$19.07	—	—	CMN	73172K104
—	CHESAPEAKE MIDSTREAM PARTNER	4,221,703	$125M	0.1%	$29.72	—	—	CMN	16524K108
EWY	ISHARES INC	2,090,717	$124M	0.1%	$59.54	—	—	CMN	464286772
CSCO	CISCO SYS INC	5,870,600	$124M	0.1%	$21.15	—	—	Put	17275R102
VZ	VERIZON COMMUNICATIONS INC	3,246,300	$124M	0.1%	$38.23	—	—	Put	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	593,900	$124M	0.1%	$208.65	—	—	Call	459200101
TXN	TEXAS INSTRS INC	3,673,670	$123M	0.1%	$33.61	—	—	CMN	882508104
—	VALSPAR CORP	2,552,181	$123M	0.1%	$48.29	—	—	CMN	920355104
—	HEWLETT PACKARD CO	5,161,685	$123M	0.1%	$23.83	—	—	CMN	428236103
—	UNITED TECHNOLOGIES CORP	1,481,788	$123M	0.1%	$82.94	—	—	CMN	913017109
—	STARWOOD HOTELS&RESORTS WRLD	2,177,759	$123M	0.1%	$56.41	—	—	CMN	85590A401
COF	CAPITAL ONE FINL CORP	2,198,446	$123M	0.1%	$55.74	—	—	CMN	14040H105
DIA	SPDR DOW JONES INDL AVRG ETF	928,400	$122M	0.1%	$131.80	—	—	Call	78467X109
—	WALGREEN CO	3,633,900	$122M	0.1%	$33.49	—	—	Call	931422109
LULU	LULULEMON ATHLETICA INC	1,619,400	$121M	0.1%	$74.73	—	—	Call	550021109
MPC	MARATHON PETE CORP	2,784,649	$121M	0.1%	$43.36	—	—	CMN	56585A102
CPT	CAMDEN PPTY TR	1,832,314	$120M	0.1%	$65.75	—	—	CMN	133131102
—	GENERAL ELECTRIC CO	5,996,300	$120M	0.1%	$20.07	—	—	Call	369604103
—	REYNOLDS AMERICAN INC	2,903,212	$120M	0.1%	$41.44	—	—	CMN	761713106
—	MICROCHIP TECHNOLOGY INC	86,915,000	$120M	0.1%	$1.38	—	—	CNV	595017AB0
CAT	CATERPILLAR INC DEL	1,126,000	$120M	0.1%	$106.52	—	—	Put	149123101
ADM	ARCHER DANIELS MIDLAND CO	3,751,632	$119M	0.1%	$31.66	—	—	CMN	039483102
SLV	ISHARES SILVER TRUST	3,779,500	$119M	0.1%	$31.38	—	—	Put	46428Q109
—	GENERAL ELECTRIC CO	5,907,400	$119M	0.1%	$20.07	—	—	Put	369604103
MA	MASTERCARD INC	281,800	$119M	0.1%	$420.54	—	—	Put	57636Q104
EOG	EOG RES INC	1,065,286	$118M	0.1%	$111.10	—	—	CMN	26875P101
—	WESCO INTL INC	49,000,000	$118M	0.1%	$2.41	—	—	CNV	95082PAH8
GPN	GLOBAL PMTS INC	2,465,977	$117M	0.1%	$47.50	—	—	CMN	37940X102
—	METLIFE INC	1,638,530	$116M	0.1%	$70.72	—	—	CMN	59156R116
UPS	UNITED PARCEL SERVICE INC	1,432,900	$116M	0.1%	$80.72	—	—	Call	911312106
KMB	KIMBERLY CLARK CORP	1,557,534	$115M	0.1%	$73.89	—	—	CMN	494368103
ALB	ALBEMARLE CORP	1,786,390	$114M	0.1%	$63.92	—	—	CMN	012653101
BAX	BAXTER INTL INC	1,903,838	$114M	0.1%	$59.78	—	—	CMN	071813109
—	PARTNERRE LTD	1,675,105	$114M	0.1%	$67.89	—	—	CMN	G6852T105
BP	BP PLC	2,526,700	$114M	0.1%	$45.00	—	—	Put	055622104
—	VIRGIN MEDIA INC	74,275,000	$113M	0.1%	$1.53	—	—	CNV	92769LAB7
EWZ	ISHARES INC	1,745,900	$113M	0.1%	$64.66	—	—	Put	464286400
PAYX	PAYCHEX INC	3,634,943	$113M	0.1%	$30.99	—	—	CMN	704326107
—	PRICELINE COM INC	156,904	$113M	0.1%	$717.50	—	—	CMN	741503403
—	CAREFUSION CORP	4,340,990	$113M	0.1%	$25.93	—	—	CMN	14170T101
LLY	LILLY ELI & CO	2,790,500	$112M	0.1%	$40.27	—	—	Call	532457108
—	HSN INC	2,950,496	$112M	0.1%	$38.03	—	—	CMN	404303109
PWR	QUANTA SVCS INC	5,334,498	$111M	0.1%	$20.90	—	—	CMN	74762E102
—	GLAXOSMITHKLINE PLC	2,476,317	$111M	0.1%	$44.91	—	—	CMN	37733W105
MSCI	MSCI INC	3,016,481	$111M	0.1%	$36.81	—	—	CMN	55354G100
—	CITRIX SYS INC	1,406,088	$111M	0.1%	$78.91	—	—	CMN	177376100
IWB	ISHARES TR	1,421,475	$111M	0.1%	$77.96	—	—	CMN	464287622
VZ	VERIZON COMMUNICATIONS INC	2,890,900	$111M	0.1%	$38.23	—	—	Call	92343V104
ROST	ROSS STORES INC	1,897,137	$110M	0.1%	$58.10	—	—	CMN	778296103
NNN	NATIONAL RETAIL PROPERTIES I	4,047,176	$110M	0.1%	$27.19	—	—	CMN	637417106
CAT	CATERPILLAR INC DEL	1,032,300	$110M	0.1%	$106.52	—	—	Call	149123101
PH	PARKER HANNIFIN CORP	1,299,404	$110M	0.1%	$84.55	—	—	CMN	701094104
BK	BANK OF NEW YORK MELLON CORP	4,534,280	$109M	0.1%	$24.13	—	—	CMN	064058100
GFF	GRIFFON CORP	10,214,762	$109M	0.1%	$10.70	—	—	CMN	398433102
—	CORE LABORATORIES N V	825,357	$109M	0.1%	$131.57	—	—	CMN	N22717107
—	CHESAPEAKE ENERGY CORP	4,685,300	$109M	0.1%	$23.17	—	—	Call	165167107
—	FLEETCOR TECHNOLOGIES INC	2,794,210	$108M	0.1%	$38.77	—	—	CMN	339041105
—	NEWFIELD EXPL CO	3,111,247	$108M	0.1%	$34.68	—	—	CMN	651290108
PFE	PFIZER INC	4,761,200	$108M	0.1%	$22.64	—	—	Put	717081103
—	AMERIGROUP CORP	1,601,923	$108M	0.1%	$67.28	—	—	CMN	03073T102
—	NORTHEAST UTILS	2,902,732	$108M	0.1%	$37.12	—	—	CMN	664397106
—	ALEXION PHARMACEUTICALS INC	1,157,751	$108M	0.1%	$92.86	—	—	CMN	015351109
—	NETAPP INC	73,961,000	$107M	0.1%	$1.45	—	—	CNV	64110DAB0
—	SENIOR HSG PPTYS TR	4,858,490	$107M	0.1%	$22.05	—	—	CMN	81721M109
MA	MASTERCARD INC	254,400	$107M	0.1%	$420.54	—	—	Call	57636Q104
SWX	SOUTHWEST GAS CORP	2,499,905	$107M	0.0%	$42.74	—	—	CMN	844895102
—	TIME WARNER INC	2,825,771	$107M	0.0%	$37.75	—	—	CMN	887317303
JNJ	JOHNSON & JOHNSON	1,607,400	$106M	0.0%	$65.96	—	—	Put	478160104
FCX	FREEPORT-MCMORAN COPPER & GO	2,765,034	$105M	0.0%	$38.04	—	—	CMN	35671D857
FDX	FEDEX CORP	1,143,378	$105M	0.0%	$91.96	—	—	CMN	31428X106
—	CENTURYLINK INC	2,718,100	$105M	0.0%	$38.65	—	—	Call	156700106
—	UNITED TECHNOLOGIES CORP	1,257,600	$104M	0.0%	$82.94	—	—	Call	913017109
UPS	UNITED PARCEL SERVICE INC	1,287,800	$104M	0.0%	$80.72	—	—	Put	911312106
—	NATIONAL OILWELL VARCO INC	1,307,163	$104M	0.0%	$79.47	—	—	CMN	637071101
DECK	DECKERS OUTDOOR CORP	1,637,621	$103M	0.0%	$63.05	—	—	CMN	243537107
AMZN	AMAZON COM INC	509,100	$103M	0.0%	$202.51	—	—	Put	023135106
—	WEATHERFORD INTERNATIONAL LT	6,812,639	$103M	0.0%	$15.09	—	—	CMN	H27013103
BIIB	BIOGEN IDEC INC	813,669	$103M	0.0%	$126.00	—	—	CMN	09062X103
TGT	TARGET CORP	1,751,700	$102M	0.0%	$58.27	—	—	Put	87612E106
DKS	DICKS SPORTING GOODS INC	2,122,438	$102M	0.0%	$48.08	—	—	CMN	253393102
NTAP	NETAPP INC	2,271,100	$102M	0.0%	$44.77	—	—	Call	64110D104
DEI	DOUGLAS EMMETT INC	4,454,833	$102M	0.0%	$22.81	—	—	CMN	25960P109
XLK	SELECT SECTOR SPDR TR	3,351,900	$101M	0.0%	$30.16	—	—	Put	81369Y803
—	LIMELIGHT NETWORKS INC	30,713,428	$101M	0.0%	$3.29	—	—	CMN	53261M104
NUS	NU SKIN ENTERPRISES INC	1,742,660	$101M	0.0%	$57.91	—	—	CMN	67018T105
—	DELPHI AUTOMOTIVE PLC	3,176,200	$100M	0.0%	$31.60	—	—	Call	G27823106
—	CHESAPEAKE ENERGY CORP	4,323,472	$100M	0.0%	$23.17	—	—	CMN	165167107
—	AMERICAN CAMPUS CMNTYS INC	2,238,779	$100M	0.0%	$44.72	—	—	CMN	024835100
PSA	PUBLIC STORAGE	717,949	$99.2M	0.0%	$138.17	—	—	CMN	74460D109
—	DELL INC	5,968,618	$99.05M	0.0%	$16.60	—	—	CMN	24702R101
MCD	MCDONALDS CORP	1,006,100	$98.7M	0.0%	$98.10	—	—	Call	580135101
—	ENTERTAINMENT PPTYS TR	2,121,883	$98.41M	0.0%	$46.38	—	—	CMN	29380T105
—	EL PASO ELEC CO	3,028,862	$98.41M	0.0%	$32.49	—	—	CMN	283677854
PEP	PEPSICO INC	1,481,700	$98.31M	0.0%	$66.35	—	—	Call	713448108
V	VISA INC	830,000	$97.94M	0.0%	$118.00	—	—	Call	92826C839
—	CENTURYLINK INC	2,533,052	$97.9M	0.0%	$38.65	—	—	CMN	156700106
LII	LENNOX INTL INC	2,429,076	$97.89M	0.0%	$40.30	—	—	CMN	526107107
TSN	TYSON FOODS INC	5,097,344	$97.61M	0.0%	$19.15	—	—	CMN	902494103
—	RITCHIE BROS AUCTIONEERS	4,075,864	$96.84M	0.0%	$23.76	—	—	CMN	767744105
—	TRW AUTOMOTIVE HLDGS CORP	2,083,891	$96.8M	0.0%	$46.45	—	—	CMN	87264S106
—	TREEHOUSE FOODS INC	1,624,942	$96.68M	0.0%	$59.50	—	—	CMN	89469A104
—	HEWLETT PACKARD CO	4,056,700	$96.67M	0.0%	$23.83	—	—	Put	428236103
—	PIONEER NAT RES CO	864,400	$96.46M	0.0%	$111.59	—	—	Call	723787107
NEM	NEWMONT MINING CORP	1,879,727	$96.37M	0.0%	$51.27	—	—	CMN	651639106
—	ST MARY LD & EXPL CO	73,972,000	$96.26M	0.0%	$1.30	—	—	CNV	792228AD0
—	WESTERN GAS PARTNERS LP	2,083,526	$96.16M	0.0%	$46.15	—	—	CMN	958254104
LLY	LILLY ELI & CO	2,375,600	$95.65M	0.0%	$40.27	—	—	Put	532457108
LNC	LINCOLN NATL CORP IND	3,614,871	$95.29M	0.0%	$26.36	—	—	CMN	534187109
UAL	UNITED CONTL HLDGS INC	4,424,900	$95.14M	0.0%	$21.50	—	—	Call	910047109
—	SIRONA DENTAL SYSTEMS INC	1,829,708	$94.3M	0.0%	$51.54	—	—	CMN	82966C103
VTR	VENTAS INC	1,647,160	$94.05M	0.0%	$57.10	—	—	CMN	92276F100
YUM	YUM BRANDS INC	1,316,263	$93.69M	0.0%	$71.18	—	—	CMN	988498101
—	DISCOVERY COMMUNICATNS NEW	1,851,566	$93.69M	0.0%	$50.60	—	—	CMN	25470F104
DE	DEERE & CO	1,151,400	$93.15M	0.0%	$80.90	—	—	Put	244199105
—	BUCKEYE PARTNERS L P	1,521,137	$93.06M	0.0%	$61.18	—	—	CMN	118230101
QCOM	QUALCOMM INC	1,361,900	$92.69M	0.0%	$68.06	—	—	Call	747525103
MRK	MERCK & CO INC NEW	2,403,700	$92.3M	0.0%	$38.40	—	—	Put	58933Y105
—	QLIK TECHNOLOGIES INC	2,882,300	$92.23M	0.0%	$32.00	—	—	CMN	74733T105
—	HOSPITALITY PPTYS TR	3,469,830	$91.85M	0.0%	$26.47	—	—	CMN	44106M102
—	DUKE ENERGY CORP NEW	4,370,967	$91.83M	0.0%	$21.01	—	—	CMN	26441C105
—	HEALTH CARE REIT INC	1,668,619	$91.71M	0.0%	$54.96	—	—	CMN	42217K106
MRSH	MARSH & MCLENNAN COS INC	2,775,428	$91.01M	0.0%	$32.79	—	—	CMN	571748102
MAS	MASCO CORP	6,755,046	$90.31M	0.0%	$13.37	—	—	CMN	574599106
—	MONSANTO CO NEW	1,124,634	$89.7M	0.0%	$79.76	—	—	CMN	61166W101
—	ENERGIZER HLDGS INC	1,208,586	$89.65M	0.0%	$74.18	—	—	CMN	29266R108
—	PENTAIR INC	1,873,682	$89.21M	0.0%	$47.61	—	—	CMN	709631105
PG	PROCTER & GAMBLE CO	1,326,800	$89.17M	0.0%	$67.21	—	—	Put	742718109
—	ANADARKO PETE CORP	1,136,935	$89.07M	0.0%	$78.34	—	—	CMN	032511107
FCX	FREEPORT-MCMORAN COPPER & GO	2,338,100	$88.94M	0.0%	$38.04	—	—	Put	35671D857
—	HOLLY ENERGY PARTNERS L P	1,447,938	$88.38M	0.0%	$61.04	—	—	CMN	435763107
—	GOODRICH CORP	704,429	$88.36M	0.0%	$125.44	—	—	CMN	382388106
—	GOLDCORP INC NEW	1,958,936	$88.27M	0.0%	$45.06	—	—	CMN	380956409
EQR	EQUITY RESIDENTIAL	1,407,680	$88.15M	0.0%	$62.62	—	—	CMN	29476L107
EWZ	ISHARES INC	1,363,000	$88.13M	0.0%	$64.66	—	—	Call	464286400
—	GENERAL MTRS CO	7,865,982	$88.1M	0.0%	$11.20	—	—	WTS	37045V126
XLB	SELECT SECTOR SPDR TR	2,381,375	$88.04M	0.0%	$36.97	—	—	CMN	81369Y100
MCK	MCKESSON CORP	999,500	$87.73M	0.0%	$87.77	—	—	Call	58155Q103
DXJ	WISDOMTREE TRUST	2,368,442	$87.4M	0.0%	$36.90	—	—	CMN	97717W851
—	BARCLAYS BK PLC	5,206,400	$87.37M	0.0%	$16.78	—	—	Put	06740C261
—	INTEGRYS ENERGY GROUP INC	1,648,372	$87.35M	0.0%	$52.99	—	—	CMN	45822P105
WMT	WAL MART STORES INC	1,425,200	$87.22M	0.0%	$61.20	—	—	Put	931142103
XLB	SELECT SECTOR SPDR TR	2,353,100	$86.99M	0.0%	$36.97	—	—	Call	81369Y100
GILD	GILEAD SCIENCES INC	1,780,400	$86.99M	0.0%	$48.86	—	—	Put	375558103
INTU	INTUIT	1,438,475	$86.54M	0.0%	$60.16	—	—	CMN	461202103
ADP	AUTOMATIC DATA PROCESSING IN	1,560,353	$86.12M	0.0%	$55.19	—	—	CMN	053015103
—	WELLPOINT INC	1,164,900	$85.97M	0.0%	$73.80	—	—	Put	94973V107
—	CLIFFS NATURAL RESOURCES INC	1,235,187	$85.55M	0.0%	$69.26	—	—	CMN	18683K101
—	DISH NETWORK CORP	2,596,332	$85.5M	0.0%	$32.93	—	—	CMN	25470M109
PNC	PNC FINL SVCS GROUP INC	1,325,626	$85.49M	0.0%	$64.49	—	—	CMN	693475105
—	PSS WORLD MED INC	3,357,655	$85.08M	0.0%	$25.34	—	—	CMN	69366A100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,103,577	$84.92M	0.0%	$76.95	—	—	CMN	192446102
EA	ELECTRONIC ARTS INC	5,146,900	$84.85M	0.0%	$16.49	—	—	Call	285512109
PLD	PROLOGIS INC	2,354,448	$84.81M	0.0%	$36.02	—	—	CMN	74340W103
NVS	NOVARTIS A G	1,529,400	$84.74M	0.0%	$55.41	—	—	Call	66987V109
NFLX	NETFLIX INC	733,985	$84.44M	0.0%	$115.04	—	—	CMN	64110L106
COP	CONOCOPHILLIPS	1,110,200	$84.39M	0.0%	$76.01	—	—	Put	20825C104
—	OMNICARE INC	2,371,051	$84.34M	0.0%	$35.57	—	—	CMN	681904108
BXP	BOSTON PROPERTIES INC	800,951	$84.09M	0.0%	$104.99	—	—	CMN	101121101
MCD	MCDONALDS CORP	857,100	$84.08M	0.0%	$98.10	—	—	Put	580135101
SU	SUNCOR ENERGY INC NEW	2,568,409	$83.99M	0.0%	$32.70	—	—	CMN	867224107
ESS	ESSEX PPTY TR INC	549,259	$83.22M	0.0%	$151.51	—	—	CMN	297178105
—	HEWLETT PACKARD CO	3,481,700	$82.97M	0.0%	$23.83	—	—	Call	428236103
UNP	UNION PAC CORP	770,294	$82.79M	0.0%	$107.48	—	—	CMN	907818108
ORCL	ORACLE CORP	2,797,300	$81.57M	0.0%	$29.16	—	—	Put	68389X105
CMG	CHIPOTLE MEXICAN GRILL INC	195,000	$81.51M	0.0%	$418.00	—	—	Call	169656105
—	WATSON PHARMACEUTICALS INC	1,214,900	$81.47M	0.0%	$67.06	—	—	Call	942683103
BA	BOEING CO	1,093,400	$81.32M	0.0%	$74.37	—	—	Put	097023105
—	FOCUS MEDIA HLDG LTD	3,227,150	$81.07M	0.0%	$25.12	—	—	CMN	34415V109
XLP	SELECT SECTOR SPDR TR	2,371,000	$80.8M	0.0%	$34.08	—	—	Call	81369Y308
—	CBL & ASSOC PPTYS INC	4,256,880	$80.54M	0.0%	$18.92	—	—	CMN	124830100
IGIB	ISHARES TR	736,950	$80.22M	0.0%	$108.85	—	—	CMN	464288638
GM	GENERAL MTRS CO	3,122,900	$80.1M	0.0%	$25.65	—	—	Put	37045V100
DB	DEUTSCHE BANK AG	1,608,558	$80.09M	0.0%	$49.79	—	—	Put	D18190898
ISRG	INTUITIVE SURGICAL INC	147,500	$79.91M	0.0%	$541.75	—	—	Put	46120E602
—	REALD INC	5,916,620	$79.87M	0.0%	$13.50	—	—	CMN	75604L105
PM	PHILIP MORRIS INTL INC	898,300	$79.6M	0.0%	$88.61	—	—	Put	718172109
—	ENBRIDGE ENERGY PARTNERS L P	2,566,904	$79.5M	0.0%	$30.97	—	—	CMN	29250R106
—	MICROS SYS INC	1,437,756	$79.49M	0.0%	$55.29	—	—	CMN	594901100
—	ENSTAR GROUP LIMITED	800,878	$79.28M	0.0%	$98.99	—	—	CMN	G3075P101
LQD	ISHARES TR	684,692	$79.17M	0.0%	$115.63	—	—	CMN	464287242
ILMN	ILLUMINA INC	1,499,103	$78.87M	0.0%	$52.61	—	—	CMN	452327109
—	HCP INC	1,989,364	$78.5M	0.0%	$39.46	—	—	CMN	40414L109
—	CORN PRODS INTL INC	1,360,729	$78.45M	0.0%	$57.65	—	—	CMN	219023108
—	TOTAL S A	1,534,295	$78.43M	0.0%	$51.12	—	—	CMN	89151E109
XME	SPDR SERIES TRUST	1,575,356	$78.33M	0.0%	$49.72	—	—	CMN	78464A755
—	SANDISK CORP	1,573,158	$78.01M	0.0%	$49.59	—	—	CMN	80004C101
IWR	ISHARES TR	704,142	$77.96M	0.0%	$110.72	—	—	CMN	464287499
—	SOUTHWESTERN ENERGY CO	2,528,788	$77.38M	0.0%	$30.60	—	—	CMN	845467109
NOC	NORTHROP GRUMMAN CORP	1,264,605	$77.24M	0.0%	$61.08	—	—	CMN	666807102
TD	TORONTO DOMINION BK ONT	906,162	$76.98M	0.0%	$84.95	—	—	CMN	891160509
ISRG	INTUITIVE SURGICAL INC	141,900	$76.87M	0.0%	$541.75	—	—	Call	46120E602
—	AMYLIN PHARMACEUTICALS INC	3,074,216	$76.73M	0.0%	$24.96	—	—	CMN	032346108
CVX	CHEVRON CORP NEW	715,700	$76.73M	0.0%	$107.21	—	—	Put	166764100
G	GENPACT LIMITED	4,706,792	$76.72M	0.0%	$16.30	—	—	CMN	G3922B107
RWX	SPDR INDEX SHS FDS	2,083,100	$76.7M	0.0%	$36.82	—	—	CMN	78463X863
—	BARCLAYS BK PLC	4,561,200	$76.54M	0.0%	$16.78	—	—	Call	06740C261
—	WELLPOINT INC	1,036,836	$76.52M	0.0%	$73.80	—	—	CMN	94973V107
XLV	SELECT SECTOR SPDR TR	2,033,800	$76.49M	0.0%	$37.61	—	—	Put	81369Y209
EBAY	EBAY INC	2,070,100	$76.39M	0.0%	$36.90	—	—	Call	278642103
—	AON CORP	1,553,497	$76.22M	0.0%	$49.06	—	—	CMN	037389103
FCX	FREEPORT-MCMORAN COPPER & GO	1,996,200	$75.94M	0.0%	$38.04	—	—	Call	35671D857
—	SPDR SERIES TRUST	1,322,200	$75.25M	0.0%	$56.91	—	—	Put	78464A730
—	HESS CORP	1,276,277	$75.24M	0.0%	$58.95	—	—	CMN	42809H107
XHB	SPDR SERIES TRUST	3,519,000	$75.13M	0.0%	$21.35	—	—	Call	78464A888
—	WELLPOINT INC	1,015,000	$74.91M	0.0%	$73.80	—	—	Call	94973V107
IJK	ISHARES TR	665,811	$74.86M	0.0%	$112.44	—	—	CMN	464287606
—	TESORO CORP	2,782,803	$74.69M	0.0%	$26.84	—	—	CMN	881609101
VNO	VORNADO RLTY TR	885,137	$74.53M	0.0%	$84.20	—	—	CMN	929042109
—	PACIFIC DRILLING SA LUXEMBOU	7,349,585	$74.38M	0.0%	$10.12	—	—	CMN	L7257P106
—	MEDTRONIC INC	1,896,314	$74.32M	0.0%	$39.19	—	—	CMN	585055106
—	KRAFT FOODS INC	1,953,100	$74.24M	0.0%	$38.01	—	—	Call	50075N104
—	MARKET VECTORS ETF TR	1,495,000	$74.06M	0.0%	$49.54	—	—	Put	57060U100
HAIN	HAIN CELESTIAL GROUP INC	1,687,356	$73.92M	0.0%	$43.81	—	—	CMN	405217100
FDX	FEDEX CORP	803,600	$73.9M	0.0%	$91.96	—	—	Put	31428X106
RYN	RAYONIER INC	1,675,544	$73.88M	0.0%	$44.09	—	—	CMN	754907103
—	FAMILY DLR STORES INC	1,167,057	$73.85M	0.0%	$63.28	—	—	CMN	307000109
—	BARRICK GOLD CORP	1,695,900	$73.74M	0.0%	$43.48	—	—	Put	067901108
—	TIFFANY & CO NEW	1,059,863	$73.27M	0.0%	$69.13	—	—	CMN	886547108
EW	EDWARDS LIFESCIENCES CORP	1,007,028	$73.24M	0.0%	$72.73	—	—	CMN	28176E108
XRT	SPDR SERIES TRUST	1,195,600	$73.23M	0.0%	$61.25	—	—	Put	78464A714
VALE	VALE S A	3,137,300	$73.19M	0.0%	$23.33	—	—	Put	91912E105
ABT	ABBOTT LABS	1,192,200	$73.07M	0.0%	$61.29	—	—	Call	002824100
—	JOHNSON CTLS INC	2,240,337	$72.77M	0.0%	$32.48	—	—	CMN	478366107
F	FORD MTR CO DEL	5,812,189	$72.51M	0.0%	$12.47	—	—	CMN	345370860
—	THOMAS & BETTS CORP	1,007,100	$72.42M	0.0%	$71.91	—	—	Call	884315102
—	CURRENCYSHARES EURO TR	544,080	$72.21M	0.0%	$132.72	—	—	CMN	23130C108
BIDU	BAIDU INC	494,600	$72.1M	0.0%	$145.77	—	—	Put	056752108
XLU	SELECT SECTOR SPDR TR	2,055,675	$72.04M	0.0%	$35.04	—	—	CMN	81369Y886
—	RYDEX ETF TRUST	955,085	$72.02M	0.0%	$75.41	—	—	CMN	78355W841
—	ROVI CORP	2,211,882	$72M	0.0%	$32.55	—	—	CMN	779376102
CMG	CHIPOTLE MEXICAN GRILL INC	172,200	$71.98M	0.0%	$418.00	—	—	Put	169656105
—	CURRENCYSHARES EURO TR	540,900	$71.79M	0.0%	$132.72	—	—	Put	23130C108
ANF	ABERCROMBIE & FITCH CO	1,443,400	$71.61M	0.0%	$49.61	—	—	Call	002896207
—	GENERAL MTRS CO	4,304,676	$71.59M	0.0%	$16.63	—	—	WTS	37045V118
—	EXPRESS SCRIPTS INC	1,321,169	$71.58M	0.0%	$54.18	—	—	CMN	302182100
F	FORD MTR CO DEL	5,732,700	$71.52M	0.0%	$12.47	—	—	Put	345370860
—	LINEAR TECHNOLOGY CORP	2,115,285	$71.28M	0.0%	$33.70	—	—	CMN	535678106
HAL	HALLIBURTON CO	2,147,300	$71.27M	0.0%	$33.19	—	—	Put	406216101
EA	ELECTRONIC ARTS INC	4,313,693	$71.11M	0.0%	$16.48	—	—	CMN	285512109
MTN	VAIL RESORTS INC	1,640,038	$70.93M	0.0%	$43.25	—	—	CMN	91879Q109
—	CAVIUM INC	2,289,104	$70.83M	0.0%	$30.94	—	—	CMN	14964U108
SM	SM ENERGY CO	1,000,000	$70.77M	0.0%	$70.77	—	—	Put	78454L100
SLB	SCHLUMBERGER LTD	1,007,900	$70.48M	0.0%	$69.93	—	—	Call	806857108
DEM	WISDOMTREE TRUST	1,219,553	$70.26M	0.0%	$57.61	—	—	CMN	97717W315
—	MARKET VECTORS ETF TR	1,726,825	$70.14M	0.0%	$40.62	—	—	CMN	57060U191
—	CIGNA CORPORATION	1,424,200	$70.14M	0.0%	$49.25	—	—	Call	125509109
—	SINA CORP	1,074,500	$69.84M	0.0%	$65.00	—	—	Call	G81477104
SO	SOUTHERN CO	1,552,662	$69.76M	0.0%	$44.93	—	—	CMN	842587107
MRK	MERCK & CO INC NEW	1,815,300	$69.71M	0.0%	$38.40	—	—	Call	58933Y105
LYB	LYONDELLBASELL INDUSTRIES N	1,595,458	$69.64M	0.0%	$43.65	—	—	CMN	N53745100
—	WALGREEN CO	2,075,800	$69.52M	0.0%	$33.49	—	—	Put	931422109
—	UNITED STATES STL CORP NEW	58,780,000	$69.51M	0.0%	$1.18	—	—	CNV	912909AE8
MUR	MURPHY OIL CORP	1,231,720	$69.31M	0.0%	$56.27	—	—	CMN	626717102
—	ALCOA INC	6,826,521	$68.4M	0.0%	$10.02	—	—	CMN	013817101
RY	ROYAL BK CDA MONTREAL QUE	1,177,740	$68.37M	0.0%	$58.05	—	—	CMN	780087102
—	MEDCO HEALTH SOLUTIONS INC	972,200	$68.35M	0.0%	$70.30	—	—	Call	58405U102
—	MEDTRONIC INC	1,741,800	$68.26M	0.0%	$39.19	—	—	Call	585055106
BRK/B	BERKSHIRE HATHAWAY INC DEL	840,300	$68.19M	0.0%	$81.15	—	—	Put	084670702
CM	CDN IMPERIAL BK OF COMMERCE	887,233	$67.86M	0.0%	$76.49	—	—	CMN	136069101
GSG	ISHARES S&P GSCI COMMODITY I	1,941,379	$67.52M	0.0%	$34.78	—	—	CMN	46428R107
TGT	TARGET CORP	1,158,405	$67.5M	0.0%	$58.27	—	—	CMN	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	373,300	$67.46M	0.0%	$180.71	—	—	Call	78467Y107
—	WHITING PETE CORP NEW	1,242,100	$67.45M	0.0%	$54.30	—	—	Call	966387102
—	LIMITED BRANDS INC	1,403,322	$67.36M	0.0%	$48.00	—	—	CMN	532716107
—	BB&T CORP	2,145,700	$67.35M	0.0%	$31.39	—	—	Call	054937107
BAX	BAXTER INTL INC	1,122,100	$67.08M	0.0%	$59.78	—	—	Put	071813109
BIDU	BAIDU INC	458,400	$66.82M	0.0%	$145.77	—	—	Call	056752108
APD	AIR PRODS & CHEMS INC	724,912	$66.55M	0.0%	$91.80	—	—	CMN	009158106
SCHW	SCHWAB CHARLES CORP NEW	4,620,579	$66.4M	0.0%	$14.37	—	—	CMN	808513105
—	PROSHARES TR	3,239,600	$66.25M	0.0%	$20.45	—	—	Call	74347R297
ORCL	ORACLE CORP	2,265,800	$66.07M	0.0%	$29.16	—	—	Call	68389X105
OC	OWENS CORNING NEW	1,830,525	$65.95M	0.0%	$36.03	—	—	CMN	690742101
—	BED BATH & BEYOND INC	1,001,235	$65.85M	0.0%	$65.77	—	—	CMN	075896100
—	BIOMED REALTY TRUST INC	3,466,358	$65.79M	0.0%	$18.98	—	—	CMN	09063H107
—	GARDNER DENVER INC	1,028,925	$64.84M	0.0%	$63.02	—	—	CMN	365558105
DE	DEERE & CO	792,647	$64.13M	0.0%	$80.90	—	—	CMN	244199105
—	WINDSTREAM CORP	5,472,624	$64.06M	0.0%	$11.70	—	—	CMN	97381W104
—	TEEKAY LNG PARTNERS L P	1,624,755	$63.63M	0.0%	$39.16	—	—	CMN	Y8564M105
HD	HOME DEPOT INC	1,264,100	$63.6M	0.0%	$50.31	—	—	Put	437076102
ESINQ	ITT EDUCATIONAL SERVICES INC	960,100	$63.5M	0.0%	$66.14	—	—	Put	45068B109
SID	COMPANHIA SIDERURGICA NACION	6,687,651	$63.27M	0.0%	$9.46	—	—	CMN	20440W105
—	FLIR SYS INC	2,497,388	$63.21M	0.0%	$25.31	—	—	CMN	302445101
NI	NISOURCE INC	2,592,748	$63.13M	0.0%	$24.35	—	—	CMN	65473P105
—	CENTURYLINK INC	1,630,300	$63.01M	0.0%	$38.65	—	—	Put	156700106
UNH	UNITEDHEALTH GROUP INC	1,062,900	$62.65M	0.0%	$58.94	—	—	Put	91324P102
—	TYCO INTERNATIONAL LTD	1,113,482	$62.55M	0.0%	$56.18	—	—	CMN	H89128104
BIGGQ	BIG LOTS INC	1,451,645	$62.45M	0.0%	$43.02	—	—	CMN	089302103
EXC	EXELON CORP	1,581,107	$62M	0.0%	$39.21	—	—	CMN	30161N101
—	AMERICA MOVIL SAB DE CV	2,493,403	$61.91M	0.0%	$24.83	—	—	CMN	02364W105
—	SANDISK CORP	1,247,200	$61.85M	0.0%	$49.59	—	—	Call	80004C101
COP	CONOCOPHILLIPS	811,700	$61.7M	0.0%	$76.01	—	—	Call	20825C104
SAP	SAP AG	878,695	$61.35M	0.0%	$69.82	—	—	CMN	803054204
DLR	DIGITAL RLTY TR INC	827,769	$61.23M	0.0%	$73.97	—	—	CMN	253868103
—	SPDR SERIES TRUST	1,552,951	$61.14M	0.0%	$39.37	—	—	CMN	78464A417
BEN	FRANKLIN RES INC	492,548	$61.09M	0.0%	$124.03	—	—	CMN	354613101
—	APPROACH RESOURCES INC	1,648,199	$60.9M	0.0%	$36.95	—	—	CMN	03834A103
IVV	ISHARES TR	430,829	$60.84M	0.0%	$141.21	—	—	CMN	464287200
CINF	CINCINNATI FINL CORP	1,746,523	$60.27M	0.0%	$34.51	—	—	CMN	172062101
MAA	MID-AMER APT CMNTYS INC	897,721	$60.17M	0.0%	$67.03	—	—	CMN	59522J103
—	PLAINS EXPL& PRODTN CO	1,408,944	$60.09M	0.0%	$42.65	—	—	CMN	726505100
WYNN	WYNN RESORTS LTD	480,400	$59.99M	0.0%	$124.88	—	—	Put	983134107
XLY	SELECT SECTOR SPDR TR	1,328,500	$59.9M	0.0%	$45.09	—	—	Put	81369Y407
DE	DEERE & CO	739,200	$59.8M	0.0%	$80.90	—	—	Call	244199105
CMS	CMS ENERGY CORP	2,709,580	$59.61M	0.0%	$22.00	—	—	CMN	125896100
—	OCWEN FINL CORP	3,777,724	$59.05M	0.0%	$15.63	—	—	CMN	675746309
LMT	LOCKHEED MARTIN CORP	654,161	$58.78M	0.0%	$89.86	—	—	CMN	539830109
—	BLACKSTONE GROUP L P	3,683,250	$58.71M	0.0%	$15.94	—	—	CMN	09253U108
CHRW	C H ROBINSON WORLDWIDE INC	893,924	$58.54M	0.0%	$65.49	—	—	CMN	12541W209
—	PROSHARES TR	2,861,000	$58.51M	0.0%	$20.45	—	—	Put	74347R297
OXY	OCCIDENTAL PETE CORP DEL	612,200	$58.3M	0.0%	$95.23	—	—	Put	674599105
—	CHINA NEPSTAR CHAIN DRUGSTOR	25,000,000	$58.25M	0.0%	$2.33	—	—	CMN	16943C109
—	DRYSHIPS INC.	68,367,000	$58.11M	0.0%	$0.85	—	—	CNV	262498AB4
—	KNIGHT CAP GROUP INC	60,656,000	$58M	0.0%	$0.96	—	—	CNV	499005AE6
—	CHESAPEAKE ENERGY CORP	62,859,000	$57.94M	0.0%	$0.92	—	—	CNV	165167BZ9
—	FOOT LOCKER INC	1,863,783	$57.87M	0.0%	$31.05	—	—	CMN	344849104
MO	ALTRIA GROUP INC	1,868,800	$57.69M	0.0%	$30.87	—	—	Put	02209S103
—	FOCUS MEDIA HLDG LTD	2,290,100	$57.53M	0.0%	$25.12	—	—	Put	34415V109
—	ALLERGAN INC	602,260	$57.47M	0.0%	$95.43	—	—	CMN	018490102
FMS	FRESENIUS MED CARE AG&CO KGA	810,414	$57.26M	0.0%	$70.65	—	—	CMN	358029106
ED	CONSOLIDATED EDISON INC	978,171	$57.15M	0.0%	$58.42	—	—	CMN	209115104
PBR	PETROLEO BRASILEIRO SA PETRO	2,150,100	$57.11M	0.0%	$26.56	—	—	Put	71654V408
—	TELEFONICA BRASIL SA	1,859,242	$56.95M	0.0%	$30.63	—	—	CMN	87936R106
MS	MORGAN STANLEY	2,896,300	$56.88M	0.0%	$19.64	—	—	Put	617446448
—	GOLDCORP INC NEW	1,261,800	$56.86M	0.0%	$45.06	—	—	Call	380956409
ILMN	ILLUMINA INC	1,079,500	$56.79M	0.0%	$52.61	—	—	Put	452327109
—	E M C CORP MASS	1,896,700	$56.67M	0.0%	$29.88	—	—	Put	268648102
FDX	FEDEX CORP	612,500	$56.33M	0.0%	$91.96	—	—	Call	31428X106
NFLX	NETFLIX INC	488,300	$56.17M	0.0%	$115.04	—	—	Call	64110L106
—	BROADCOM CORP	1,429,300	$56.17M	0.0%	$39.30	—	—	Call	111320107
—	TRW AUTOMOTIVE HLDGS CORP	1,209,200	$56.17M	0.0%	$46.45	—	—	Call	87264S106
—	RSC HOLDINGS INC	2,481,878	$56.06M	0.0%	$22.59	—	—	CMN	74972L102
—	AVON PRODS INC	2,889,600	$55.94M	0.0%	$19.36	—	—	Call	054303102
—	DUKE REALTY CORP	3,899,731	$55.92M	0.0%	$14.34	—	—	CMN	264411505
ABT	ABBOTT LABS	898,600	$55.08M	0.0%	$61.29	—	—	Put	002824100
TXN	TEXAS INSTRS INC	1,635,100	$54.96M	0.0%	$33.61	—	—	Call	882508104
—	SIX FLAGS ENTMT CORP NEW	1,174,569	$54.94M	0.0%	$46.77	—	—	CMN	83001A102
RIG	TRANSOCEAN LTD	1,003,604	$54.9M	0.0%	$54.70	—	—	CMN	H8817H100
KMB	KIMBERLY CLARK CORP	742,100	$54.83M	0.0%	$73.89	—	—	Call	494368103
—	VIACOM INC NEW	1,155,100	$54.82M	0.0%	$47.46	—	—	Call	92553P201
MOS	MOSAIC CO NEW	988,900	$54.68M	0.0%	$55.29	—	—	Call	61945C103
CL	COLGATE PALMOLIVE CO	558,900	$54.65M	0.0%	$97.78	—	—	Call	194162103
HLF	HERBALIFE LTD	790,927	$54.43M	0.0%	$68.82	—	—	CMN	G4412G101
MMM	3M CO	608,800	$54.31M	0.0%	$89.21	—	—	Call	88579Y101
—	DU PONT E I DE NEMOURS & CO	1,022,200	$54.07M	0.0%	$52.90	—	—	Call	263534109
XLI	SELECT SECTOR SPDR TR	1,442,400	$53.97M	0.0%	$37.41	—	—	Call	81369Y704
CVS	CVS CAREMARK CORPORATION	1,204,200	$53.95M	0.0%	$44.80	—	—	Call	126650100
—	POTASH CORP SASK INC	1,180,300	$53.93M	0.0%	$45.69	—	—	Put	73755L107
BIDU	BAIDU INC	369,460	$53.86M	0.0%	$145.77	—	—	CMN	056752108
CTRA	CABOT OIL & GAS CORP	1,724,200	$53.74M	0.0%	$31.17	—	—	Call	127097103
MTD	METTLER TOLEDO INTERNATIONAL	290,622	$53.69M	0.0%	$184.75	—	—	CMN	592688105
EXPE	EXPEDIA INC DEL	1,605,546	$53.69M	0.0%	$33.44	—	—	CMN	30212P303
PEP	PEPSICO INC	805,400	$53.44M	0.0%	$66.35	—	—	Put	713448108
—	APACHE CORP	531,806	$53.41M	0.0%	$100.44	—	—	CMN	037411105
XME	SPDR SERIES TRUST	1,074,200	$53.41M	0.0%	$49.72	—	—	Put	78464A755
HD	HOME DEPOT INC	1,056,500	$53.15M	0.0%	$50.31	—	—	Call	437076102
—	ROBBINS & MYERS INC	1,020,481	$53.12M	0.0%	$52.05	—	—	CMN	770196103
PII	POLARIS INDS INC	735,967	$53.1M	0.0%	$72.15	—	—	CMN	731068102
UNP	UNION PAC CORP	493,900	$53.08M	0.0%	$107.48	—	—	Call	907818108
MCK	MCKESSON CORP	603,860	$53M	0.0%	$87.77	—	—	CMN	58155Q103
SBUX	STARBUCKS CORP	948,296	$53M	0.0%	$55.89	—	—	CMN	855244109
—	PEPCO HOLDINGS INC	2,803,791	$52.96M	0.0%	$18.89	—	—	CMN	713291102
DVA	DAVITA INC	586,922	$52.92M	0.0%	$90.17	—	—	CMN	23918K108
GEL	GENESIS ENERGY L P	1,719,500	$52.86M	0.0%	$30.74	—	—	CMN	371927104
AXP	AMERICAN EXPRESS CO	913,300	$52.84M	0.0%	$57.86	—	—	Put	025816109
DRI	DARDEN RESTAURANTS INC	1,032,589	$52.83M	0.0%	$51.16	—	—	CMN	237194105
WSO	WATSCO INC	713,015	$52.79M	0.0%	$74.04	—	—	CMN	942622200
V	VISA INC	445,300	$52.55M	0.0%	$118.00	—	—	Put	92826C839
—	MARATHON OIL CORP	1,654,982	$52.46M	0.0%	$31.70	—	—	CMN	565849106
AES	AES CORP	4,012,906	$52.45M	0.0%	$13.07	—	—	CMN	00130H105
—	TC PIPELINES LP	1,163,817	$52.33M	0.0%	$44.96	—	—	CMN	87233Q108
LVS	LAS VEGAS SANDS CORP	907,900	$52.27M	0.0%	$57.57	—	—	Put	517834107
—	JOS A BANK CLOTHIERS INC	1,036,400	$52.24M	0.0%	$50.41	—	—	Call	480838101
—	HEALTHSOUTH CORP	2,550,751	$52.24M	0.0%	$20.48	—	—	CMN	421924309
FE	FIRSTENERGY CORP	1,144,039	$52.16M	0.0%	$45.59	—	—	CMN	337932107
LULU	LULULEMON ATHLETICA INC	697,861	$52.15M	0.0%	$74.73	—	—	CMN	550021109
CVX	CHEVRON CORP NEW	486,200	$52.13M	0.0%	$107.21	—	—	Call	166764100
—	CURRENCYSHS JAPANESE YEN TR	437,800	$52M	0.0%	$118.78	—	—	Put	23130A102
SBNY	SIGNATURE BK NEW YORK N Y	824,199	$51.96M	0.0%	$63.04	—	—	CMN	82669G104
—	HESS CORP	881,000	$51.94M	0.0%	$58.95	—	—	Call	42809H107
—	HESS CORP	880,600	$51.91M	0.0%	$58.95	—	—	Put	42809H107
—	PS BUSINESS PKS INC CALIF	792,054	$51.91M	0.0%	$65.54	—	—	CMN	69360J107
—	BAKER HUGHES INC	1,235,672	$51.82M	0.0%	$41.94	—	—	CMN	057224107
UNH	UNITEDHEALTH GROUP INC	878,500	$51.78M	0.0%	$58.94	—	—	Call	91324P102
GD	GENERAL DYNAMICS CORP	704,955	$51.73M	0.0%	$73.38	—	—	CMN	369550108
EWW	ISHARES INC	826,930	$51.7M	0.0%	$62.52	—	—	CMN	464286822
KRE	SPDR SERIES TRUST	1,810,211	$51.54M	0.0%	$28.47	—	—	CMN	78464A698
ISRG	INTUITIVE SURGICAL INC	94,788	$51.35M	0.0%	$541.76	—	—	CMN	46120E602
—	POTASH CORP SASK INC	1,121,100	$51.22M	0.0%	$45.69	—	—	Call	73755L107
KSS	KOHLS CORP	1,021,600	$51.11M	0.0%	$50.03	—	—	Put	500255104
KR	KROGER CO	2,109,000	$51.1M	0.0%	$24.23	—	—	Put	501044101
SOXX	ISHARES TR	856,399	$50.91M	0.0%	$59.45	—	—	CMN	464287523
UNM	UNUM GROUP	2,075,901	$50.82M	0.0%	$24.48	—	—	CMN	91529Y106
CL	COLGATE PALMOLIVE CO	517,600	$50.61M	0.0%	$97.78	—	—	Put	194162103
TTC	TORO CO	710,234	$50.51M	0.0%	$71.11	—	—	CMN	891092108
—	TWO HBRS INVT CORP	4,939,478	$50.09M	0.0%	$10.14	—	—	CMN	90187B101
ITW	ILLINOIS TOOL WKS INC	872,473	$49.84M	0.0%	$57.12	—	—	CMN	452308109
—	DUNKIN BRANDS GROUP INC	1,649,900	$49.63M	0.0%	$30.08	—	—	CMN	265504100
PRA	PROASSURANCE CORP	561,900	$49.51M	0.0%	$88.11	—	—	CMN	74267C106
—	TESORO LOGISTICS LP	1,413,291	$49.42M	0.0%	$34.97	—	—	CMN	88160T107
DIS	DISNEY WALT CO	1,125,600	$49.28M	0.0%	$43.78	—	—	Call	254687106
—	ENERGY TRANSFER PRTNRS L P	1,047,713	$49.15M	0.0%	$46.91	—	—	CMN	29273R109
MMM	3M CO	550,800	$49.14M	0.0%	$89.21	—	—	Put	88579Y101
DIS	DISNEY WALT CO	1,120,700	$49.06M	0.0%	$43.78	—	—	Put	254687106
—	AMERICAN EQTY INVT LIFE HLD	3,835,724	$48.98M	0.0%	$12.77	—	—	CMN	025676206
USB	US BANCORP DEL	1,543,200	$48.89M	0.0%	$31.68	—	—	Call	902973304
CSL	CARLISLE COS INC	977,968	$48.82M	0.0%	$49.92	—	—	CMN	142339100
M	MACYS INC	1,228,400	$48.8M	0.0%	$39.73	—	—	Call	55616P104
LVS	LAS VEGAS SANDS CORP	846,100	$48.71M	0.0%	$57.57	—	—	Call	517834107
—	GREAT PLAINS ENERGY INC	2,400,174	$48.65M	0.0%	$20.27	—	—	CMN	391164100
MS	MORGAN STANLEY	2,476,700	$48.64M	0.0%	$19.64	—	—	Call	617446448
NEE	NEXTERA ENERGY INC	792,309	$48.39M	0.0%	$61.08	—	—	CMN	65339F101
—	APOLLO GROUP INC	1,251,000	$48.34M	0.0%	$38.64	—	—	Call	037604105
—	PEABODY ENERGY CORP	1,667,600	$48.29M	0.0%	$28.96	—	—	Put	704549104
—	UBS AG	3,441,900	$48.26M	0.0%	$14.02	—	—	Put	H89231338
COST	COSTCO WHSL CORP NEW	528,400	$47.98M	0.0%	$90.80	—	—	Call	22160K105
—	PLAINS EXPL& PRODTN CO	1,123,100	$47.9M	0.0%	$42.65	—	—	Call	726505100
EWW	ISHARES INC	766,100	$47.9M	0.0%	$62.52	—	—	Put	464286822
—	GOLDCORP INC NEW	1,060,700	$47.8M	0.0%	$45.06	—	—	Put	380956409
—	BROADCOM CORP	1,215,512	$47.77M	0.0%	$39.30	—	—	CMN	111320107
—	MARKET VECTORS ETF TR	962,100	$47.66M	0.0%	$49.54	—	—	CMN	57060U100
HUN	HUNTSMAN CORP	3,394,234	$47.55M	0.0%	$14.01	—	—	CMN	447011107
ESINQ	ITT EDUCATIONAL SERVICES INC	718,000	$47.49M	0.0%	$66.14	—	—	Call	45068B109
—	HARMAN INTL INDS INC	1,005,014	$47.05M	0.0%	$46.81	—	—	CMN	413086109
AZO	AUTOZONE INC	126,300	$46.96M	0.0%	$371.80	—	—	Call	053332102
—	PENNEY J C INC	1,324,600	$46.93M	0.0%	$35.43	—	—	Put	708160106
—	DELL INC	2,825,700	$46.89M	0.0%	$16.59	—	—	Call	24702R101
CVS	CVS CAREMARK CORPORATION	1,045,100	$46.82M	0.0%	$44.80	—	—	Put	126650100
NKE	NIKE INC	431,500	$46.79M	0.0%	$108.44	—	—	Call	654106103
—	ACE LTD	638,577	$46.74M	0.0%	$73.20	—	—	CMN	H0023R105
—	INGRAM MICRO INC	2,515,230	$46.68M	0.0%	$18.56	—	—	CMN	457153104
—	POST PPTYS INC	994,791	$46.62M	0.0%	$46.86	—	—	CMN	737464107
—	DEMAND MEDIA INC	6,415,530	$46.51M	0.0%	$7.25	—	—	CMN	24802N109
—	YAHOO INC	3,052,500	$46.46M	0.0%	$15.22	—	—	Put	984332106
AFL	AFLAC INC	1,009,994	$46.45M	0.0%	$45.99	—	—	CMN	001055102
—	COVENTRY HEALTH CARE INC	1,303,990	$46.38M	0.0%	$35.57	—	—	CMN	222862104
—	CYTEC INDS INC	762,358	$46.34M	0.0%	$60.79	—	—	CMN	232820100
NEM	NEWMONT MINING CORP	903,300	$46.31M	0.0%	$51.27	—	—	Call	651639106
ELD	WISDOMTREE TR	892,270	$46.3M	0.0%	$51.89	—	—	CMN	97717X867
—	MICHAEL KORS HLDGS LTD	993,400	$46.28M	0.0%	$46.59	—	—	Call	G60754101
VUG	VANGUARD INDEX FDS	650,765	$46.19M	0.0%	$70.97	—	—	CMN	922908736
USB	US BANCORP DEL	1,450,600	$45.95M	0.0%	$31.68	—	—	Put	902973304
—	CHEMTURA CORP	2,704,668	$45.92M	0.0%	$16.98	—	—	CMN	163893209
KLAC	KLA-TENCOR CORP	843,800	$45.92M	0.0%	$54.42	—	—	Call	482480100
—	JOS A BANK CLOTHIERS INC	908,192	$45.78M	0.0%	$50.41	—	—	CMN	480838101
IWN	ISHARES TR	626,850	$45.74M	0.0%	$72.97	—	—	CMN	464287630
—	SPECTRA ENERGY CORP	1,445,492	$45.6M	0.0%	$31.55	—	—	CMN	847560109
—	TEEKAY OFFSHORE PARTNERS L P	1,571,873	$45.44M	0.0%	$28.91	—	—	CMN	Y8565J101
IDA	IDACORP INC	1,104,495	$45.42M	0.0%	$41.12	—	—	CMN	451107106
WMB	WILLIAMS COS INC DEL	1,469,447	$45.27M	0.0%	$30.81	—	—	CMN	969457100
—	ENCANA CORP	2,290,979	$45.02M	0.0%	$19.65	—	—	CMN	292505104
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,929,542	$45.02M	0.0%	$23.33	—	—	CMN	78467J100
TEVA	TEVA PHARMACEUTICAL INDS LTD	999,000	$45.02M	0.0%	$45.06	—	—	Put	881624209
IFF	INTERNATIONAL FLAVORS&FRAGRA	767,340	$44.97M	0.0%	$58.60	—	—	CMN	459506101
CF	CF INDS HLDGS INC	246,100	$44.95M	0.0%	$182.65	—	—	Put	125269100
—	INTERXION HOLDING N.V	2,503,950	$44.95M	0.0%	$17.95	—	—	CMN	N47279109
—	NEWS CORP	2,262,600	$44.6M	0.0%	$19.71	—	—	Put	65248E104
—	LASALLE HOTEL PPTYS	1,580,232	$44.47M	0.0%	$28.14	—	—	CMN	517942108
—	FOSSIL INC	336,211	$44.37M	0.0%	$131.98	—	—	CMN	349882100
CNQ	CANADIAN NAT RES LTD	1,336,397	$44.34M	0.0%	$33.18	—	—	CMN	136385101
—	SAKS INC	41,048,000	$44.27M	0.0%	$1.08	—	—	CNV	79377WAL2
—	MARKET VECTORS ETF TR	1,433,008	$44.24M	0.0%	$30.87	—	—	CMN	57060U506
VRE	MACK CALI RLTY CORP	1,534,153	$44.22M	0.0%	$28.82	—	—	CMN	554489104
—	BLACKROCK INC	215,773	$44.21M	0.0%	$204.90	—	—	CMN	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	544,600	$44.19M	0.0%	$81.15	—	—	Call	084670702
HAL	HALLIBURTON CO	1,331,500	$44.19M	0.0%	$33.19	—	—	Call	406216101
BA	BOEING CO	594,000	$44.18M	0.0%	$74.37	—	—	Call	097023105
—	OILTANKING PARTNERS L P	1,434,307	$44.05M	0.0%	$30.71	—	—	CMN	678049107
—	LIMITED BRANDS INC	917,400	$44.03M	0.0%	$48.00	—	—	Call	532716107
CMI	CUMMINS INC	365,935	$43.93M	0.0%	$120.04	—	—	CMN	231021106
—	CIT GROUP INC	1,063,584	$43.86M	0.0%	$41.24	—	—	CMN	125581801
AEE	AMEREN CORP	1,345,238	$43.83M	0.0%	$32.58	—	—	CMN	023608102
—	COMPANHIA PARANAENSE ENERG C	1,864,121	$43.83M	0.0%	$23.51	—	—	CMN	20441B407
ROST	ROSS STORES INC	753,200	$43.76M	0.0%	$58.10	—	—	Call	778296103
—	ITC HLDGS CORP	566,873	$43.62M	0.0%	$76.94	—	—	CMN	465685105
—	MEADOWBROOK INS GROUP INC	4,674,550	$43.61M	0.0%	$9.33	—	—	CMN	58319P108
RF	REGIONS FINANCIAL CORP NEW	6,616,630	$43.6M	0.0%	$6.59	—	—	CMN	7591EP100
LOW	LOWES COS INC	1,388,400	$43.57M	0.0%	$31.38	—	—	Put	548661107
IWO	ISHARES TR	456,204	$43.51M	0.0%	$95.38	—	—	CMN	464287648
O	REALTY INCOME CORP	1,121,546	$43.44M	0.0%	$38.73	—	—	CMN	756109104
IDV	ISHARES TR	1,329,039	$43.33M	0.0%	$32.60	—	—	CMN	464288448
—	QUESTAR CORP	2,246,066	$43.26M	0.0%	$19.26	—	—	CMN	748356102
—	SMITHFIELD FOODS INC	1,961,519	$43.21M	0.0%	$22.03	—	—	CMN	832248108
EL	LAUDER ESTEE COS INC	696,485	$43.14M	0.0%	$61.94	—	—	CMN	518439104
—	CYS INVTS INC	3,292,132	$43.09M	0.0%	$13.09	—	—	CMN	12673A108
SDY	SPDR SERIES TRUST	757,859	$42.92M	0.0%	$56.64	—	—	CMN	78464A763
TAP	MOLSON COORS BREWING CO	940,474	$42.56M	0.0%	$45.25	—	—	CMN	60871R209
—	GOLAR LNG PARTNERS LP	1,145,750	$42.53M	0.0%	$37.12	—	—	CMN	Y2745C102
—	CLECO CORP NEW	1,066,101	$42.27M	0.0%	$39.65	—	—	CMN	12561W105
GLW	CORNING INC	3,000,252	$42.24M	0.0%	$14.08	—	—	CMN	219350105
GLW	CORNING INC	2,995,200	$42.17M	0.0%	$14.08	—	—	Put	219350105
—	CAPITALSOURCE INC	6,378,132	$42.1M	0.0%	$6.60	—	—	CMN	14055X102
PB	PROSPERITY BANCSHARES INC	918,983	$42.09M	0.0%	$45.80	—	—	CMN	743606105
—	GRACE W R & CO DEL NEW	726,860	$42.01M	0.0%	$57.80	—	—	CMN	38388F108
RL	RALPH LAUREN CORP	240,900	$42M	0.0%	$174.33	—	—	Put	751212101
OHI	OMEGA HEALTHCARE INVS INC	1,968,981	$41.86M	0.0%	$21.26	—	—	CMN	681936100
CSX	CSX CORP	1,939,983	$41.75M	0.0%	$21.52	—	—	CMN	126408103
—	CURRENCYSHS JAPANESE YEN TR	349,908	$41.56M	0.0%	$118.78	—	—	CMN	23130A102
NKE	NIKE INC	382,800	$41.51M	0.0%	$108.44	—	—	Put	654106103
WYNN	WYNN RESORTS LTD	331,600	$41.41M	0.0%	$124.88	—	—	Call	983134107
CCK	CROWN HOLDINGS INC	1,123,847	$41.39M	0.0%	$36.83	—	—	CMN	228368106
XLP	SELECT SECTOR SPDR TR	1,213,600	$41.36M	0.0%	$34.08	—	—	Put	81369Y308
STT	STATE STR CORP	903,971	$41.13M	0.0%	$45.50	—	—	CMN	857477103
OXY	OCCIDENTAL PETE CORP DEL	431,700	$41.11M	0.0%	$95.23	—	—	Call	674599105
—	UNITED TECHNOLOGIES CORP	495,400	$41.09M	0.0%	$82.94	—	—	Put	913017109
—	ANADARKO PETE CORP	524,300	$41.07M	0.0%	$78.34	—	—	Put	032511107
—	PRECISION CASTPARTS CORP	236,586	$40.91M	0.0%	$172.90	—	—	CMN	740189105
—	CORESITE RLTY CORP	1,726,495	$40.73M	0.0%	$23.59	—	—	CMN	21870Q105
PBR	PETROLEO BRASILEIRO SA PETRO	1,532,800	$40.71M	0.0%	$26.56	—	—	Call	71654V408
FUL	FULLER H B CO	1,238,235	$40.65M	0.0%	$32.83	—	—	CMN	359694106
IP	INTL PAPER CO	1,157,842	$40.64M	0.0%	$35.10	—	—	CMN	460146103
SMTC	SEMTECH CORP	1,425,815	$40.58M	0.0%	$28.46	—	—	CMN	816850101
RL	RALPH LAUREN CORP	232,752	$40.58M	0.0%	$174.33	—	—	CMN	751212101
—	TIFFANY & CO NEW	586,700	$40.56M	0.0%	$69.13	—	—	Call	886547108
—	L-3 COMMUNICATIONS CORP	41,528,000	$40.44M	0.0%	$0.97	—	—	CNV	502413AW7
BBY	BEST BUY INC	1,703,557	$40.34M	0.0%	$23.68	—	—	CMN	086516101
—	NORDSTROM INC	723,100	$40.29M	0.0%	$55.72	—	—	Put	655664100
—	TYCO INTERNATIONAL LTD	713,500	$40.08M	0.0%	$56.18	—	—	Call	H89128104
—	BANK OF THE OZARKS INC	1,280,453	$40.03M	0.0%	$31.26	—	—	CMN	063904106
UNP	UNION PAC CORP	371,900	$39.97M	0.0%	$107.48	—	—	Put	907818108
—	SPRINT NEXTEL CORP	13,970,600	$39.82M	0.0%	$2.85	—	—	Put	852061100
SYY	SYSCO CORP	1,331,955	$39.77M	0.0%	$29.86	—	—	CMN	871829107
—	GOODRICH CORP	315,900	$39.63M	0.0%	$125.44	—	—	Call	382388106
EFA	ISHARES TR	721,900	$39.63M	0.0%	$54.89	—	—	Call	464287465
—	FRONTIER COMMUNICATIONS CORP	9,501,676	$39.62M	0.0%	$4.17	—	—	CMN	35906A108
—	HEINZ H J CO	739,596	$39.6M	0.0%	$53.55	—	—	CMN	423074103
CME	CME GROUP INC	136,700	$39.55M	0.0%	$289.33	—	—	Put	12572Q105
—	KELLOGG CO	737,224	$39.54M	0.0%	$53.63	—	—	CMN	487836108
CAH	CARDINAL HEALTH INC	916,607	$39.52M	0.0%	$43.11	—	—	CMN	14149Y108
GILD	GILEAD SCIENCES INC	807,800	$39.47M	0.0%	$48.86	—	—	Call	375558103
TCBI	TEXAS CAPITAL BANCSHARES INC	1,135,301	$39.3M	0.0%	$34.62	—	—	CMN	88224Q107
AMGN	AMGEN INC	575,400	$39.11M	0.0%	$67.97	—	—	Call	031162100
—	TIME WARNER INC	1,035,200	$39.08M	0.0%	$37.75	—	—	Call	887317303
MO	ALTRIA GROUP INC	1,264,500	$39.03M	0.0%	$30.87	—	—	Call	02209S103
—	SL GREEN RLTY CORP	503,167	$39.02M	0.0%	$77.55	—	—	CMN	78440X101
—	ANADARKO PETE CORP	497,800	$39M	0.0%	$78.34	—	—	Call	032511107
—	DCP MIDSTREAM PARTNERS LP	849,757	$38.95M	0.0%	$45.84	—	—	CMN	23311P100
—	LINCARE HLDGS INC	1,502,891	$38.9M	0.0%	$25.88	—	—	CMN	532791100
—	NEW YORK CMNTY BANCORP INC	2,787,730	$38.78M	0.0%	$13.91	—	—	CMN	649445103
—	ANIXTER INTL INC	534,368	$38.76M	0.0%	$72.53	—	—	CMN	035290105
ADSK	AUTODESK INC	911,400	$38.57M	0.0%	$42.32	—	—	CMN	052769106
BNS	BANK NOVA SCOTIA HALIFAX	686,227	$38.46M	0.0%	$56.04	—	—	CMN	064149107
—	KAMAN CORP	1,131,818	$38.42M	0.0%	$33.95	—	—	CMN	483548103
VRSN	VERISIGN INC	1,001,447	$38.41M	0.0%	$38.35	—	—	CMN	92343E102
WKC	WORLD FUEL SVCS CORP	931,568	$38.2M	0.0%	$41.00	—	—	CMN	981475106
—	ANNALY CAP MGMT INC	2,406,966	$38.08M	0.0%	$15.82	—	—	CMN	035710409
HWC	HANCOCK HLDG CO	1,071,361	$38.04M	0.0%	$35.51	—	—	CMN	410120109
—	WATSON PHARMACEUTICALS INC	565,832	$37.95M	0.0%	$67.06	—	—	CMN	942683103
—	CIGNA CORPORATION	767,800	$37.81M	0.0%	$49.25	—	—	Put	125509109
FSLR	FIRST SOLAR INC	1,509,400	$37.81M	0.0%	$25.05	—	—	Put	336433107
—	CONCUR TECHNOLOGIES INC	658,865	$37.8M	0.0%	$57.38	—	—	CMN	206708109
—	BROADCOM CORP	960,400	$37.74M	0.0%	$39.30	—	—	Put	111320107
—	CARRIZO OIL & CO INC	37,973,000	$37.74M	0.0%	$0.99	—	—	CNV	144577AA1
—	GENERAL GROWTH PPTYS INC NEW	2,219,775	$37.71M	0.0%	$16.99	—	—	CMN	370023103
—	GROUPON INC	2,051,774	$37.71M	0.0%	$18.38	—	—	CMN	399473107
—	POLYONE CORP	2,617,239	$37.69M	0.0%	$14.40	—	—	CMN	73179P106
—	YAHOO INC	2,475,007	$37.67M	0.0%	$15.22	—	—	CMN	984332106
—	COMMONWEALTH REIT	2,017,849	$37.57M	0.0%	$18.62	—	—	CMN	203233101
MET	METLIFE INC	1,004,600	$37.52M	0.0%	$37.35	—	—	Put	59156R108
—	BB&T CORP	1,194,911	$37.51M	0.0%	$31.39	—	—	CMN	054937107
D	DOMINION RES INC VA NEW	730,235	$37.4M	0.0%	$51.21	—	—	CMN	25746U109
—	INTERNATIONAL GAME TECHNOLOG	2,226,326	$37.38M	0.0%	$16.79	—	—	CMN	459902102
VRTX	VERTEX PHARMACEUTICALS INC	911,300	$37.37M	0.0%	$41.01	—	—	Call	92532F100
—	TYCO INTERNATIONAL LTD	663,500	$37.27M	0.0%	$56.18	—	—	Put	H89128104
—	POWERSHARES GLOBAL ETF TRUST	2,593,854	$37.27M	0.0%	$14.37	—	—	CMN	73936T565
—	DU PONT E I DE NEMOURS & CO	702,700	$37.17M	0.0%	$52.90	—	—	Put	263534109
PNC	PNC FINL SVCS GROUP INC	576,000	$37.15M	0.0%	$64.49	—	—	Put	693475105
—	TIFFANY & CO NEW	537,000	$37.12M	0.0%	$69.13	—	—	Put	886547108
—	BAKER HUGHES INC	884,400	$37.09M	0.0%	$41.94	—	—	Put	057224107
EBAY	EBAY INC	1,002,700	$37M	0.0%	$36.90	—	—	Put	278642103
TJX	TJX COS INC NEW	931,711	$37M	0.0%	$39.71	—	—	CMN	872540109
—	ATLAS ENERGY LP	1,114,114	$36.77M	0.0%	$33.00	—	—	CMN	04930A104
IP	INTL PAPER CO	1,046,800	$36.74M	0.0%	$35.10	—	—	Put	460146103
EMBJ	EMBRAER S A	1,146,515	$36.66M	0.0%	$31.98	—	—	CMN	29082A107
GD	GENERAL DYNAMICS CORP	498,900	$36.61M	0.0%	$73.38	—	—	Call	369550108
MAN	MANPOWERGROUP INC	772,243	$36.58M	0.0%	$47.37	—	—	CMN	56418H100
—	CURRENCYSHARES EURO TR	274,200	$36.39M	0.0%	$132.72	—	—	Call	23130C108
XRT	SPDR SERIES TRUST	591,000	$36.2M	0.0%	$61.25	—	—	Call	78464A714
VTV	VANGUARD INDEX FDS	625,550	$36.08M	0.0%	$57.68	—	—	CMN	922908744
NSC	NORFOLK SOUTHERN CORP	547,556	$36.05M	0.0%	$65.83	—	—	CMN	655844108
NPKI	NEWPARK RES INC	4,400,004	$36.04M	0.0%	$8.19	—	—	CMN	651718504
—	APACHE CORP	357,200	$35.88M	0.0%	$100.44	—	—	Put	037411105
—	ROYAL DUTCH SHELL PLC	511,525	$35.88M	0.0%	$70.13	—	—	CMN	780259206
—	LINKEDIN CORP	351,671	$35.87M	0.0%	$101.99	—	—	CMN	53578A108
—	SYMANTEC CORP	1,917,857	$35.87M	0.0%	$18.70	—	—	CMN	871503108
—	SINA CORP	551,200	$35.83M	0.0%	$65.00	—	—	Put	G81477104
—	DUPONT FABROS TECHNOLOGY INC	1,465,244	$35.83M	0.0%	$24.45	—	—	CMN	26613Q106
CRM	SALESFORCE COM INC	231,800	$35.81M	0.0%	$154.51	—	—	Call	79466L302
COST	COSTCO WHSL CORP NEW	393,700	$35.75M	0.0%	$90.80	—	—	Put	22160K105
OGE	OGE ENERGY CORP	668,044	$35.74M	0.0%	$53.50	—	—	CMN	670837103
AGO	ASSURED GUARANTY LTD	2,157,283	$35.64M	0.0%	$16.52	—	—	CMN	G0585R106
—	UNITED STATES STL CORP NEW	1,210,300	$35.55M	0.0%	$29.37	—	—	Call	912909108
—	ICON PUB LTD CO	1,672,833	$35.5M	0.0%	$21.22	—	—	CMN	45103T107
—	PEABODY ENERGY CORP	1,224,600	$35.46M	0.0%	$28.96	—	—	Call	704549104
—	CHICAGO BRIDGE & IRON CO N V	819,923	$35.41M	0.0%	$43.19	—	—	CMN	167250109
—	RAYTHEON CO	670,875	$35.41M	0.0%	$52.78	—	—	CMN	755111507
—	NUSTAR ENERGY LP	595,874	$35.2M	0.0%	$59.08	—	—	CMN	67058H102
—	HEALTHCARE RLTY TR	1,595,671	$35.1M	0.0%	$22.00	—	—	CMN	421946104
—	NATIONAL OILWELL VARCO INC	441,600	$35.09M	0.0%	$79.47	—	—	Call	637071101
WM	WASTE MGMT INC DEL	999,976	$34.96M	0.0%	$34.96	—	—	CMN	94106L109
CRM	SALESFORCE COM INC	225,800	$34.89M	0.0%	$154.51	—	—	Put	79466L302
WYNN	WYNN RESORTS LTD	279,198	$34.87M	0.0%	$124.88	—	—	CMN	983134107
—	FORD MTR CO DEL	9,977,093	$34.72M	0.0%	$3.48	—	—	WTS	345370134
—	CHUBB CORP	502,226	$34.71M	0.0%	$69.11	—	—	CMN	171232101
GWW	GRAINGER W W INC	161,567	$34.71M	0.0%	$214.81	—	—	CMN	384802104
GME	GAMESTOP CORP NEW	1,588,060	$34.68M	0.0%	$21.84	—	—	CMN	36467W109
—	APOLLO GLOBAL MGMT LLC	2,427,731	$34.67M	0.0%	$14.28	—	—	CMN	037612306
—	UNITED STATES NATL GAS FUND	2,177,599	$34.67M	0.0%	$15.92	—	—	CMN	912318201
IGF	ISHARES TR	977,164	$34.6M	0.0%	$35.41	—	—	CMN	464288372
KALU	KAISER ALUMINUM CORP	729,142	$34.46M	0.0%	$47.26	—	—	CMN	483007704
—	SAFEWAY INC	1,698,802	$34.33M	0.0%	$20.21	—	—	CMN	786514208
—	CIMAREX ENERGY CO	454,417	$34.3M	0.0%	$75.47	—	—	CMN	171798101
UMBF	UMB FINL CORP	763,078	$34.14M	0.0%	$44.74	—	—	CMN	902788108
—	UNITED STATES STL CORP NEW	1,161,139	$34.1M	0.0%	$29.37	—	—	CMN	912909108
—	PROGRESS ENERGY INC	641,881	$34.09M	0.0%	$53.11	—	—	CMN	743263105
—	SEAGATE TECHNOLOGY PLC	1,263,052	$34.05M	0.0%	$26.96	—	—	CMN	G7945M107
—	DENTSPLY INTL INC NEW	845,759	$33.94M	0.0%	$40.13	—	—	CMN	249030107
EWW	ISHARES INC	542,700	$33.93M	0.0%	$62.52	—	—	Call	464286822
GME	GAMESTOP CORP NEW	1,550,500	$33.86M	0.0%	$21.84	—	—	Put	36467W109
ILF	ISHARES TR	710,442	$33.84M	0.0%	$47.63	—	—	CMN	464287390
VFC	V F CORP	231,547	$33.8M	0.0%	$145.98	—	—	CMN	918204108
—	GSI GROUP INC CDA NEW	2,800,000	$33.77M	0.0%	$12.06	—	—	CMN	36191C205
TEVA	TEVA PHARMACEUTICAL INDS LTD	749,300	$33.76M	0.0%	$45.06	—	—	Call	881624209
UGI	UGI CORP NEW	1,236,610	$33.7M	0.0%	$27.25	—	—	CMN	902681105
—	COACH INC	435,341	$33.64M	0.0%	$77.28	—	—	CMN	189754104
CMI	CUMMINS INC	280,100	$33.62M	0.0%	$120.04	—	—	Put	231021106
—	CLIFFS NATURAL RESOURCES INC	484,800	$33.58M	0.0%	$69.26	—	—	Put	18683K101
—	ARCELORMITTAL SA LUXEMBOURG	1,749,100	$33.46M	0.0%	$19.13	—	—	Call	03938L104
—	CELGENE CORP	431,300	$33.43M	0.0%	$77.52	—	—	Call	151020104
—	KRAFT FOODS INC	874,000	$33.22M	0.0%	$38.01	—	—	Put	50075N104
—	FEDERAL REALTY INVT TR	341,818	$33.09M	0.0%	$96.79	—	—	CMN	313747206
SYK	STRYKER CORP	595,853	$33.06M	0.0%	$55.48	—	—	CMN	863667101
BDN	BRANDYWINE RLTY TR	2,865,781	$32.9M	0.0%	$11.48	—	—	CMN	105368203
NOK	NOKIA CORP	5,980,100	$32.83M	0.0%	$5.49	—	—	Call	654902204
—	COACH INC	424,600	$32.81M	0.0%	$77.28	—	—	Call	189754104
—	MYLAN INC	1,398,200	$32.79M	0.0%	$23.45	—	—	Call	628530107
VALE	VALE S A	1,404,100	$32.76M	0.0%	$23.33	—	—	Call	91912E105
SU	SUNCOR ENERGY INC NEW	1,000,100	$32.7M	0.0%	$32.70	—	—	Put	867224107
RBC	RBC BEARINGS INC	707,441	$32.63M	0.0%	$46.13	—	—	CMN	75524B104
—	SANDISK CORP	657,800	$32.62M	0.0%	$49.59	—	—	Put	80004C101
CF	CF INDS HLDGS INC	178,400	$32.59M	0.0%	$182.65	—	—	Call	125269100
PEG	PUBLIC SVC ENTERPRISE GROUP	1,059,888	$32.44M	0.0%	$30.61	—	—	CMN	744573106
GAP	GAP INC DEL	1,241,082	$32.44M	0.0%	$26.14	—	—	CMN	364760108
CCL	CARNIVAL CORP	1,008,125	$32.34M	0.0%	$32.08	—	—	CMN	143658300
—	SANDRIDGE PERMIAN TR	1,387,200	$32.34M	0.0%	$23.31	—	—	CMN	80007A102
LVS	LAS VEGAS SANDS CORP	560,124	$32.25M	0.0%	$57.57	—	—	CMN	517834107
—	CLIFFS NATURAL RESOURCES INC	465,500	$32.24M	0.0%	$69.26	—	—	Call	18683K101
AGCO	AGCO CORP	681,770	$32.19M	0.0%	$47.21	—	—	CMN	001084102
BMO	BANK MONTREAL QUE	539,838	$32.08M	0.0%	$59.42	—	—	CMN	063671101
MHK	MOHAWK INDS INC	482,269	$32.08M	0.0%	$66.51	—	—	CMN	608190104
—	CHIQUITA BRANDS INTL INC	34,200,000	$32.03M	0.0%	$0.94	—	—	CNV	170032AT3
PM	PHILIP MORRIS INTL INC	361,000	$31.99M	0.0%	$88.61	—	—	Call	718172109
NFLX	NETFLIX INC	277,700	$31.95M	0.0%	$115.04	—	—	Put	64110L106
XHB	SPDR SERIES TRUST	1,495,401	$31.93M	0.0%	$21.35	—	—	CMN	78464A888
RIG	TRANSOCEAN LTD	581,900	$31.83M	0.0%	$54.70	—	—	Put	H8817H100
—	GRIFOLS S A	4,127,439	$31.82M	0.0%	$7.71	—	—	CMN	398438309
AXP	AMERICAN EXPRESS CO	550,000	$31.82M	0.0%	$57.86	—	—	Call	025816109
—	SPRINT NEXTEL CORP	11,153,900	$31.79M	0.0%	$2.85	—	—	Call	852061100
PEB	PEBBLEBROOK HOTEL TR	1,407,565	$31.78M	0.0%	$22.58	—	—	CMN	70509V100
LULU	LULULEMON ATHLETICA INC	425,100	$31.77M	0.0%	$74.73	—	—	Put	550021109
WY	WEYERHAEUSER CO	1,448,991	$31.76M	0.0%	$21.92	—	—	CMN	962166104
CIG	COMPANHIA ENERGETICA DE MINA	1,331,062	$31.65M	0.0%	$23.78	—	—	CMN	204409601
—	STAPLES INC	1,953,792	$31.63M	0.0%	$16.19	—	—	CMN	855030102
DRH	DIAMONDROCK HOSPITALITY CO	3,073,545	$31.63M	0.0%	$10.29	—	—	CMN	252784301
VSH	VISHAY INTERTECHNOLOGY INC	2,598,313	$31.59M	0.0%	$12.16	—	—	CMN	928298108
GGG	GRACO INC	595,350	$31.59M	0.0%	$53.06	—	—	CMN	384109104
AIG	AMERICAN INTL GROUP INC	1,024,000	$31.57M	0.0%	$30.83	—	—	Put	026874784
—	CAESARS ENTMT CORP	2,141,115	$31.56M	0.0%	$14.74	—	—	CMN	127686103
—	EL PASO CORP	1,067,780	$31.55M	0.0%	$29.55	—	—	CMN	28336L109
CMCSA	COMCAST CORP NEW	1,049,200	$31.49M	0.0%	$30.01	—	—	Put	20030N101
—	HUDSON PAC PPTYS INC	2,080,634	$31.48M	0.0%	$15.13	—	—	CMN	444097109
—	CARRIZO OIL & CO INC	1,113,100	$31.46M	0.0%	$28.26	—	—	Call	144577103
—	TRIUMPH GROUP INC NEW	502,005	$31.46M	0.0%	$62.66	—	—	CMN	896818101
DB	DEUTSCHE BANK AG	631,630	$31.45M	0.0%	$49.79	—	—	Call	D18190898
RLI	RLI CORP	437,352	$31.33M	0.0%	$71.64	—	—	CMN	749607107
EMR	EMERSON ELEC CO	599,500	$31.28M	0.0%	$52.18	—	—	Call	291011104
FSLR	FIRST SOLAR INC	1,248,652	$31.28M	0.0%	$25.05	—	—	CMN	336433107
—	OMNICARE INC	32,543,000	$31.28M	0.0%	$0.96	—	—	CNV	681904AL2
BAX	BAXTER INTL INC	523,200	$31.28M	0.0%	$59.78	—	—	Call	071813109
HIW	HIGHWOODS PPTYS INC	938,502	$31.27M	0.0%	$33.32	—	—	CMN	431284108
—	MAGNUM HUNTER RES CORP DEL	4,877,647	$31.27M	0.0%	$6.41	—	—	CMN	55973B102
—	COVIDIEN PLC	571,726	$31.26M	0.0%	$54.68	—	—	CMN	G2554F113
SF	STIFEL FINL CORP	825,645	$31.24M	0.0%	$37.84	—	—	CMN	860630102
KSS	KOHLS CORP	623,100	$31.17M	0.0%	$50.03	—	—	Call	500255104
BALL	BALL CORP	722,375	$30.98M	0.0%	$42.88	—	—	CMN	058498106
—	MONSANTO CO NEW	388,200	$30.96M	0.0%	$79.76	—	—	Call	61166W101
—	FOREST LABS INC	890,717	$30.9M	0.0%	$34.69	—	—	CMN	345838106
EXPD	EXPEDITORS INTL WASH INC	660,031	$30.7M	0.0%	$46.51	—	—	CMN	302130109
—	CHUBB CORP	443,100	$30.62M	0.0%	$69.11	—	—	Call	171232101
NUE	NUCOR CORP	712,820	$30.62M	0.0%	$42.95	—	—	CMN	670346105
BBY	BEST BUY INC	1,287,600	$30.49M	0.0%	$23.68	—	—	Put	086516101
—	DDR CORP	2,082,964	$30.41M	0.0%	$14.60	—	—	CMN	23317H102
—	AETNA INC NEW	602,300	$30.21M	0.0%	$50.16	—	—	Call	00817Y108
AOS	SMITH A O	671,544	$30.19M	0.0%	$44.95	—	—	CMN	831865209
RRC	RANGE RES CORP	518,546	$30.15M	0.0%	$58.14	—	—	CMN	75281A109
—	MONSANTO CO NEW	376,500	$30.03M	0.0%	$79.76	—	—	Put	61166W101
—	DELL INC	1,808,300	$30.01M	0.0%	$16.60	—	—	Put	24702R101
PNC	PNC FINL SVCS GROUP INC	462,700	$29.84M	0.0%	$64.49	—	—	Call	693475105
MSM	MSC INDL DIRECT INC	357,941	$29.81M	0.0%	$83.28	—	—	CMN	553530106
—	WARNACO GROUP INC	510,225	$29.8M	0.0%	$58.40	—	—	CMN	934390402
—	MEDASSETS INC	2,263,876	$29.79M	0.0%	$13.16	—	—	CMN	584045108
—	FORWARD AIR CORP	811,279	$29.75M	0.0%	$36.67	—	—	CMN	349853101
—	STANDARD MICROSYSTEMS CORP	1,148,928	$29.72M	0.0%	$25.87	—	—	CMN	853626109
—	TELE NORTE LESTE PART S A	2,614,691	$29.68M	0.0%	$11.35	—	—	CMN	879246106
EEMS	ISHARES INC	636,065	$29.65M	0.0%	$46.62	—	—	CMN	464286475
—	NATIONAL RETAIL PROPERTIES I	25,869,000	$29.59M	0.0%	$1.14	—	—	CNV	637417AA4
—	ACTIVISION BLIZZARD INC	2,307,903	$29.59M	0.0%	$12.82	—	—	CMN	00507V109
—	TOTAL S A	577,000	$29.5M	0.0%	$51.12	—	—	Call	89151E109
MTX	MINERALS TECHNOLOGIES INC	450,546	$29.47M	0.0%	$65.41	—	—	CMN	603158106
—	TAUBMAN CTRS INC	402,068	$29.33M	0.0%	$72.95	—	—	CMN	876664103
—	TOWER GROUP INC	1,306,641	$29.31M	0.0%	$22.43	—	—	CMN	891777104
—	APACHE CORP	291,300	$29.26M	0.0%	$100.44	—	—	Call	037411105
ANF	ABERCROMBIE & FITCH CO	589,400	$29.24M	0.0%	$49.61	—	—	Put	002896207
—	NATIONAL OILWELL VARCO INC	367,800	$29.23M	0.0%	$79.47	—	—	Put	637071101
—	DENBURY RES INC	1,602,122	$29.21M	0.0%	$18.23	—	—	CMN	247916208
—	ROYAL DUTCH SHELL PLC	413,236	$29.19M	0.0%	$70.63	—	—	CMN	780259107
AYI	ACUITY BRANDS INC	464,133	$29.16M	0.0%	$62.83	—	—	CMN	00508Y102
LEG	LEGGETT & PLATT INC	1,264,084	$29.09M	0.0%	$23.01	—	—	CMN	524660107
CMI	CUMMINS INC	241,200	$28.95M	0.0%	$120.04	—	—	Call	231021106
—	ARCH COAL INC	2,701,792	$28.94M	0.0%	$10.71	—	—	CMN	039380100
—	MARKET VECTORS ETF TR	690,428	$28.92M	0.0%	$41.89	—	—	CMN	57060U225
AIG	AMERICAN INTL GROUP INC	937,600	$28.91M	0.0%	$30.83	—	—	Call	026874784
MET	METLIFE INC	772,900	$28.87M	0.0%	$37.35	—	—	Call	59156R108
—	COMCAST CORP NEW	978,023	$28.86M	0.0%	$29.51	—	—	CMN	20030N200
LOW	LOWES COS INC	919,400	$28.85M	0.0%	$31.38	—	—	Call	548661107
—	BARCLAYS BK PLC	1,716,160	$28.8M	0.0%	$16.78	—	—	CMN	06740C261
—	KNOLOGY INC	1,579,032	$28.74M	0.0%	$18.20	—	—	CMN	499183804
—	ELECTRONICS FOR IMAGING INC	1,728,885	$28.73M	0.0%	$16.62	—	—	CMN	286082102
RL	RALPH LAUREN CORP	164,800	$28.73M	0.0%	$174.33	—	—	Call	751212101
SBUX	STARBUCKS CORP	512,900	$28.67M	0.0%	$55.89	—	—	Put	855244109
—	RESEARCH IN MOTION LTD	1,949,076	$28.65M	0.0%	$14.70	—	—	CMN	760975102
AKR	ACADIA RLTY TR	1,270,685	$28.64M	0.0%	$22.54	—	—	CMN	004239109
—	ALTERRA CAPITAL HOLDINGS LIM	1,243,563	$28.58M	0.0%	$22.98	—	—	CMN	G0229R108
MKSI	MKS INSTRUMENT INC	967,086	$28.56M	0.0%	$29.53	—	—	CMN	55306N104
CNI	CANADIAN NATL RY CO	359,412	$28.55M	0.0%	$79.43	—	—	CMN	136375102
—	SILVER WHEATON CORP	858,895	$28.52M	0.0%	$33.20	—	—	CMN	828336107
—	INTRALINKS HLDGS INC	5,387,729	$28.5M	0.0%	$5.29	—	—	CMN	46118H104
GSCE	GOLDMAN SACHS GROUP INC	551,039	$28.49M	0.0%	$51.70	—	—	CMN	38144L852
EMN	EASTMAN CHEM CO	550,265	$28.44M	0.0%	$51.69	—	—	CMN	277432100
—	GENON ENERGY INC	13,665,340	$28.42M	0.0%	$2.08	—	—	CMN	37244E107
—	RADIAN GROUP INC	41,867,000	$28.42M	0.0%	$0.68	—	—	CNV	750236AK7
—	E TRADE FINANCIAL CORP	2,588,214	$28.34M	0.0%	$10.95	—	—	CMN	269246401
CUBE	CUBESMART	2,376,319	$28.28M	0.0%	$11.90	—	—	CMN	229663109
DTE	DTE ENERGY CO	513,639	$28.27M	0.0%	$55.03	—	—	CMN	233331107
HON	HONEYWELL INTL INC	461,700	$28.19M	0.0%	$61.05	—	—	Call	438516106
LFUS	LITTELFUSE INC	449,423	$28.18M	0.0%	$62.70	—	—	CMN	537008104
—	CONVERGYS CORP	2,106,817	$28.13M	0.0%	$13.35	—	—	CMN	212485106
GLW	CORNING INC	1,995,700	$28.1M	0.0%	$14.08	—	—	Call	219350105
GBCI	GLACIER BANCORP INC NEW	1,878,883	$28.07M	0.0%	$14.94	—	—	CMN	37637Q105
—	RESEARCH IN MOTION LTD	1,902,000	$27.96M	0.0%	$14.70	—	—	Put	760975102
—	JUNIPER NETWORKS INC	1,220,800	$27.93M	0.0%	$22.88	—	—	Put	48203R104
—	AMYLIN PHARMACEUTICALS INC	1,116,400	$27.86M	0.0%	$24.96	—	—	Put	032346108
AMAT	APPLIED MATLS INC	2,237,478	$27.84M	0.0%	$12.44	—	—	CMN	038222105
—	ARCHER DANIELS MIDLAND CO	27,202,000	$27.81M	0.0%	$1.02	—	—	CNV	039483AW2
SHW	SHERWIN WILLIAMS CO	255,700	$27.79M	0.0%	$108.67	—	—	Put	824348106
—	MB FINANCIAL INC NEW	1,320,578	$27.72M	0.0%	$20.99	—	—	CMN	55264U108
CME	CME GROUP INC	95,700	$27.69M	0.0%	$289.33	—	—	Call	12572Q105
—	GILEAD SCIENCES INC	20,855,000	$27.68M	0.0%	$1.33	—	—	CNV	375558AH6
DLTR	DOLLAR TREE INC	292,801	$27.67M	0.0%	$94.49	—	—	CMN	256746108
—	VMWARE INC	245,675	$27.61M	0.0%	$112.37	—	—	CMN	928563402
—	G & K SVCS INC	806,578	$27.59M	0.0%	$34.20	—	—	CMN	361268105
—	JUNIPER NETWORKS INC	1,204,100	$27.55M	0.0%	$22.88	—	—	Call	48203R104
—	FAIRCHILD SEMICONDUCTOR INTL	1,870,500	$27.5M	0.0%	$14.70	—	—	CMN	303726103
—	RAMBUS INC DEL	27,488,000	$27.49M	0.0%	$1.00	—	—	CNV	750917AC0
—	UNITED STATES NATL GAS FUND	1,726,449	$27.48M	0.0%	$15.92	—	—	Put	912318201
—	CABLEVISION SYS CORP	1,872,249	$27.48M	0.0%	$14.68	—	—	CMN	12686C109
SCCO	SOUTHERN COPPER CORP	866,581	$27.48M	0.0%	$31.71	—	—	CMN	84265V105
CBU	COMMUNITY BK SYS INC	952,719	$27.42M	0.0%	$28.78	—	—	CMN	203607106
—	EXPRESS INC	1,095,078	$27.36M	0.0%	$24.98	—	—	CMN	30219E103
SEIC	SEI INVESTMENTS CO	1,321,656	$27.34M	0.0%	$20.69	—	—	CMN	784117103
MAC	MACERICH CO	473,324	$27.33M	0.0%	$57.75	—	—	CMN	554382101
—	COMPUTER SCIENCES CORP	911,886	$27.3M	0.0%	$29.94	—	—	CMN	205363104
CF	CF INDS HLDGS INC	149,259	$27.26M	0.0%	$182.66	—	—	CMN	125269100
EWA	ISHARES INC	1,157,773	$27.22M	0.0%	$23.51	—	—	CMN	464286103
ADI	ANALOG DEVICES INC	673,072	$27.19M	0.0%	$40.40	—	—	CMN	032654105
WBS	WEBSTER FINL CORP CONN	1,199,216	$27.19M	0.0%	$22.67	—	—	CMN	947890109
SCZ	ISHARES TR	676,466	$27.15M	0.0%	$40.13	—	—	CMN	464288273
—	UNITED STATES NATL GAS FUND	1,700,897	$27.08M	0.0%	$15.92	—	—	Call	912318201
—	SPECTRA ENERGY PARTNERS LP	847,497	$27.08M	0.0%	$31.95	—	—	CMN	84756N109
BUD	ANHEUSER BUSCH INBEV SA/NV	372,230	$27.07M	0.0%	$72.72	—	—	CMN	03524A108
KR	KROGER CO	1,108,530	$26.86M	0.0%	$24.23	—	—	CMN	501044101
—	VALEANT PHARMACEUTICALS INTL	500,200	$26.86M	0.0%	$53.69	—	—	Put	91911K102
EXC	EXELON CORP	684,571	$26.84M	0.0%	$39.21	—	—	Call	30161N101
SONY	SONY CORP	1,289,126	$26.77M	0.0%	$20.77	—	—	CMN	835699307
—	SIMCERE PHARMACEUTICAL GROUP	2,828,994	$26.71M	0.0%	$9.44	—	—	CMN	82859P104
—	TEAM HEALTH HOLDINGS INC	1,297,591	$26.68M	0.0%	$20.56	—	—	CMN	87817A107
—	DOW CHEM CO	769,800	$26.67M	0.0%	$34.64	—	—	Put	260543103
—	GNC HLDGS INC	763,828	$26.65M	0.0%	$34.89	—	—	CMN	36191G107
FFIN	FIRST FINL BANKSHARES	756,299	$26.63M	0.0%	$35.21	—	—	CMN	32020R109
—	BEACON ROOFING SUPPLY INC	1,030,655	$26.55M	0.0%	$25.76	—	—	CMN	073685109
NRG	NRG ENERGY INC	1,694,040	$26.55M	0.0%	$15.67	—	—	CMN	629377508
CIEN	CIENA CORP	1,638,800	$26.53M	0.0%	$16.19	—	—	Put	171779309
KEY	KEYCORP NEW	3,120,419	$26.52M	0.0%	$8.50	—	—	CMN	493267108
MDY	SPDR S&P MIDCAP 400 ETF TR	146,700	$26.51M	0.0%	$180.71	—	—	Put	78467Y107
—	TRANSCANADA CORP	616,025	$26.49M	0.0%	$43.00	—	—	CMN	89353D107
MCHP	MICROCHIP TECHNOLOGY INC	711,725	$26.48M	0.0%	$37.20	—	—	CMN	595017104
—	TIME WARNER INC	701,300	$26.47M	0.0%	$37.75	—	—	Put	887317303
—	SUNOCO INC	692,800	$26.43M	0.0%	$38.15	—	—	Call	86764P109
—	NYSE EURONEXT	874,407	$26.24M	0.0%	$30.01	—	—	CMN	629491101
—	PETROLEUM DEV CORP	707,338	$26.23M	0.0%	$37.09	—	—	CMN	716578109
KGC	KINROSS GOLD CORP	2,679,260	$26.23M	0.0%	$9.79	—	—	CMN	496902404
—	DOLLAR THRIFTY AUTOMOTIVE GP	323,500	$26.17M	0.0%	$80.91	—	—	Call	256743105
MOS	MOSAIC CO NEW	473,412	$26.17M	0.0%	$55.29	—	—	CMN	61945C103
BDC	BELDEN INC	690,181	$26.16M	0.0%	$37.91	—	—	CMN	077454106
—	DIRECTV	529,300	$26.12M	0.0%	$49.34	—	—	Call	25490A101
EXPD	EXPEDITORS INTL WASH INC	561,400	$26.11M	0.0%	$46.51	—	—	Put	302130109
—	PRIVATEBANCORP INC	1,718,974	$26.08M	0.0%	$15.17	—	—	CMN	742962103
BMY	BRISTOL MYERS SQUIBB CO	771,900	$26.05M	0.0%	$33.75	—	—	Put	110122108
—	BAKER HUGHES INC	619,700	$25.99M	0.0%	$41.94	—	—	Call	057224107
FAST	FASTENAL CO	480,394	$25.99M	0.0%	$54.10	—	—	CMN	311900104
SHOO	MADDEN STEVEN LTD	607,875	$25.99M	0.0%	$42.75	—	—	CMN	556269108
TECK	TECK RESOURCES LTD	728,164	$25.97M	0.0%	$35.66	—	—	CMN	878742204
ALL	ALLSTATE CORP	788,724	$25.96M	0.0%	$32.92	—	—	CMN	020002101
—	CA INC	941,491	$25.95M	0.0%	$27.56	—	—	CMN	12673P105
DVN	DEVON ENERGY CORP NEW	364,500	$25.92M	0.0%	$71.12	—	—	Call	25179M103
AMGN	AMGEN INC	381,000	$25.9M	0.0%	$67.97	—	—	Put	031162100
COF	CAPITAL ONE FINL CORP	464,200	$25.88M	0.0%	$55.74	—	—	Put	14040H105
—	PREMIERE GLOBAL SVCS INC	2,852,610	$25.79M	0.0%	$9.04	—	—	CMN	740585104
REG	REGENCY CTRS CORP	579,579	$25.78M	0.0%	$44.48	—	—	CMN	758849103
—	HEINZ H J CO	480,800	$25.75M	0.0%	$53.55	—	—	Call	423074103
SBUX	STARBUCKS CORP	459,700	$25.69M	0.0%	$55.89	—	—	Call	855244109
HTLD	HEARTLAND EXPRESS INC	1,776,294	$25.68M	0.0%	$14.46	—	—	CMN	422347104
—	PENNEY J C INC	723,703	$25.64M	0.0%	$35.43	—	—	CMN	708160106
—	MENTOR GRAPHICS CORP	1,724,198	$25.62M	0.0%	$14.86	—	—	CMN	587200106
VFC	V F CORP	175,300	$25.59M	0.0%	$145.98	—	—	Put	918204108
BHP	BHP BILLITON LTD	351,700	$25.46M	0.0%	$72.40	—	—	Put	088606108
NTCT	NETSCOUT SYS INC	1,248,749	$25.4M	0.0%	$20.34	—	—	CMN	64115T104
—	CABOT MICROELECTRONICS CORP	651,834	$25.34M	0.0%	$38.88	—	—	CMN	12709P103
—	CBS CORP NEW	747,000	$25.33M	0.0%	$33.91	—	—	Call	124857202
ETR	ENTERGY CORP NEW	376,821	$25.32M	0.0%	$67.20	—	—	CMN	29364G103
—	AK STL HLDG CORP	3,347,506	$25.31M	0.0%	$7.56	—	—	CMN	001547108
EOG	EOG RES INC	227,100	$25.23M	0.0%	$111.10	—	—	Put	26875P101
WHR	WHIRLPOOL CORP	327,836	$25.2M	0.0%	$76.86	—	—	CMN	963320106
WU	WESTERN UN CO	1,421,507	$25.02M	0.0%	$17.60	—	—	CMN	959802109
—	GOVERNMENT PPTYS INCOME TR	1,033,542	$24.92M	0.0%	$24.11	—	—	CMN	38376A103
PBI	PITNEY BOWES INC	1,417,333	$24.92M	0.0%	$17.58	—	—	CMN	724479100
FIX	COMFORT SYS USA INC	2,278,026	$24.85M	0.0%	$10.91	—	—	CMN	199908104
—	STARWOOD HOTELS&RESORTS WRLD	440,200	$24.83M	0.0%	$56.41	—	—	Call	85590A401
—	CIGNA CORPORATION	504,047	$24.82M	0.0%	$49.25	—	—	CMN	125509109
—	WELLCARE HEALTH PLANS INC	345,342	$24.82M	0.0%	$71.88	—	—	CMN	94946T106
CVE	CENOVUS ENERGY INC	689,066	$24.77M	0.0%	$35.94	—	—	CMN	15135U109
EVR	EVERCORE PARTNERS INC	851,623	$24.76M	0.0%	$29.07	—	—	CMN	29977A105
—	ISHARES INC	1,842,858	$24.72M	0.0%	$13.42	—	—	CMN	464286731
CSX	CSX CORP	1,148,700	$24.72M	0.0%	$21.52	—	—	Put	126408103
—	STAPLES INC	1,526,200	$24.71M	0.0%	$16.19	—	—	Call	855030102
—	BUNGE LIMITED	360,800	$24.69M	0.0%	$68.44	—	—	Put	G16962105
—	YAMANA GOLD INC	1,579,290	$24.67M	0.0%	$15.62	—	—	CMN	98462Y100
AIT	APPLIED INDL TECHNOLOGIES IN	599,492	$24.66M	0.0%	$41.13	—	—	CMN	03820C105
—	MARKET VECTORS ETF TR	785,465	$24.62M	0.0%	$31.34	—	—	CMN	57060U878
—	TENNECO INC	659,827	$24.51M	0.0%	$37.15	—	—	CMN	880349105
—	ADTRAN INC	785,811	$24.51M	0.0%	$31.19	—	—	CMN	00738A106
IYR	ISHARES TR	392,700	$24.46M	0.0%	$62.30	—	—	Call	464287739
OKE	ONEOK INC NEW	298,757	$24.4M	0.0%	$81.66	—	—	CMN	682680103
TER	TERADYNE INC	1,441,400	$24.34M	0.0%	$16.89	—	—	CMN	880770102
—	VMWARE INC	216,600	$24.34M	0.0%	$112.37	—	—	Call	928563402
—	THOMSON REUTERS CORP	841,511	$24.32M	0.0%	$28.90	—	—	CMN	884903105
—	MEDTRONIC INC	619,000	$24.26M	0.0%	$39.19	—	—	Put	585055106
—	CONCHO RES INC	237,293	$24.22M	0.0%	$102.08	—	—	CMN	20605P101
DDS	DILLARDS INC	382,389	$24.1M	0.0%	$63.02	—	—	CMN	254067101
DVY	ISHARES TR	429,875	$24.06M	0.0%	$55.96	—	—	CMN	464287168
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,572,557	$24.03M	0.0%	$15.28	—	—	CMN	874039100
SPH	SUBURBAN PROPANE PARTNERS L	557,294	$23.96M	0.0%	$43.00	—	—	CMN	864482104
—	JOY GLOBAL INC	326,000	$23.96M	0.0%	$73.50	—	—	Call	481165108
IYG	ISHARES TR	418,583	$23.95M	0.0%	$57.22	—	—	CMN	464287770
RIG	TRANSOCEAN LTD	437,400	$23.93M	0.0%	$54.70	—	—	Call	H8817H100
IP	INTL PAPER CO	681,500	$23.92M	0.0%	$35.10	—	—	Call	460146103
BDX	BECTON DICKINSON & CO	307,822	$23.9M	0.0%	$77.65	—	—	CMN	075887109
—	GOODRICH CORP	189,800	$23.81M	0.0%	$125.44	—	—	Put	382388106
—	EPOCRATES INC	2,767,464	$23.75M	0.0%	$8.58	—	—	CMN	29429D103
RJF	RAYMOND JAMES FINANCIAL INC	649,065	$23.71M	0.0%	$36.53	—	—	CMN	754730109
—	WHOLE FOODS MKT INC	284,700	$23.69M	0.0%	$83.20	—	—	Put	966837106
L	LOEWS CORP	593,812	$23.68M	0.0%	$39.87	—	—	CMN	540424108
NYT	NEW YORK TIMES CO	3,481,084	$23.64M	0.0%	$6.79	—	—	CMN	650111107
CTRA	CABOT OIL & GAS CORP	757,611	$23.61M	0.0%	$31.17	—	—	CMN	127097103
IJH	ISHARES TR	236,655	$23.48M	0.0%	$99.22	—	—	CMN	464287507
—	DIRECTV	475,500	$23.46M	0.0%	$49.34	—	—	Put	25490A101
BMY	BRISTOL MYERS SQUIBB CO	694,000	$23.42M	0.0%	$33.75	—	—	Call	110122108
—	ISTAR FINL INC	3,229,982	$23.42M	0.0%	$7.25	—	—	CMN	45031U101
SU	SUNCOR ENERGY INC NEW	715,800	$23.41M	0.0%	$32.70	—	—	Call	867224107
OEF	ISHARES TR	365,139	$23.38M	0.0%	$64.04	—	—	CMN	464287101
VB	VANGUARD INDEX FDS	296,928	$23.37M	0.0%	$78.72	—	—	CMN	922908751
—	INLAND REAL ESTATE CORP	2,630,781	$23.34M	0.0%	$8.87	—	—	CMN	457461200
—	MATTRESS FIRM HLDG CORP	615,290	$23.32M	0.0%	$37.90	—	—	CMN	57722W106
TSCO	TRACTOR SUPPLY CO	257,213	$23.29M	0.0%	$90.56	—	—	CMN	892356106
—	SOHU COM INC	421,900	$23.28M	0.0%	$55.17	—	—	Put	83408W103
—	JOY GLOBAL INC	316,600	$23.27M	0.0%	$73.50	—	—	Put	481165108
SNX	SYNNEX CORP	610,094	$23.27M	0.0%	$38.14	—	—	CMN	87162W100
—	MTS SYS CORP	436,705	$23.18M	0.0%	$53.09	—	—	CMN	553777103
ELS	EQUITY LIFESTYLE PPTYS INC	331,915	$23.15M	0.0%	$69.74	—	—	CMN	29472R108
—	DIREXION SHS ETF TR	1,118,411	$23.09M	0.0%	$20.65	—	—	CMN	25459W144
WLK	WESTLAKE CHEM CORP	355,811	$23.05M	0.0%	$64.79	—	—	CMN	960413102
—	CORINTHIAN COLLEGES INC	5,565,018	$23.04M	0.0%	$4.14	—	—	CMN	218868107
NHI	NATIONAL HEALTH INVS INC	472,272	$23.04M	0.0%	$48.78	—	—	CMN	63633D104
SNPS	SYNOPSYS INC	751,042	$23.03M	0.0%	$30.66	—	—	CMN	871607107
—	COACH INC	297,900	$23.02M	0.0%	$77.28	—	—	Put	189754104
YUM	YUM BRANDS INC	323,400	$23.02M	0.0%	$71.18	—	—	Put	988498101
FITB	FIFTH THIRD BANCORP	1,633,475	$22.94M	0.0%	$14.04	—	—	CMN	316773100
CAG	CONAGRA FOODS INC	871,376	$22.88M	0.0%	$26.26	—	—	CMN	205887102
—	FIRST MIDWEST BANCORP DEL	1,905,294	$22.82M	0.0%	$11.98	—	—	CMN	320867104
—	PEABODY ENERGY CORP	787,473	$22.81M	0.0%	$28.96	—	—	CMN	704549104
—	UBS AG	1,624,500	$22.77M	0.0%	$14.02	—	—	Call	H89231338
—	VODAFONE GROUP PLC NEW	822,800	$22.77M	0.0%	$27.67	—	—	Call	92857W209
—	DOW CHEM CO	656,000	$22.72M	0.0%	$34.64	—	—	Call	260543103
SAM	BOSTON BEER INC	212,610	$22.7M	0.0%	$106.79	—	—	CMN	100557107
—	AEROPOSTALE	1,049,792	$22.7M	0.0%	$21.62	—	—	CMN	007865108
—	MCGRAW HILL COS INC	467,781	$22.67M	0.0%	$48.47	—	—	CMN	580645109
—	PANDORA MEDIA INC	2,216,789	$22.63M	0.0%	$10.21	—	—	CMN	698354107
KRC	KILROY RLTY CORP	485,343	$22.62M	0.0%	$46.61	—	—	CMN	49427F108
—	COPANO ENERGY L L C	633,095	$22.6M	0.0%	$35.70	—	—	CMN	217202100
GIS	GENERAL MLS INC	572,300	$22.58M	0.0%	$39.45	—	—	Put	370334104
DVA	DAVITA INC	250,000	$22.54M	0.0%	$90.17	—	—	Put	23918K108
ITW	ILLINOIS TOOL WKS INC	393,500	$22.48M	0.0%	$57.12	—	—	Call	452308109
—	MASSEY ENERGY CO	25,002,000	$22.44M	0.0%	$0.90	—	—	CNV	576203AJ2
—	INGERSOLL-RAND PLC	542,429	$22.43M	0.0%	$41.35	—	—	CMN	G47791101
—	CHESAPEAKE ENERGY CORP	967,700	$22.42M	0.0%	$23.17	—	—	Put	165167107
SCSC	SCANSOURCE INC	600,789	$22.42M	0.0%	$37.32	—	—	CMN	806037107
BMRN	BIOMARIN PHARMACEUTICAL INC	654,479	$22.42M	0.0%	$34.25	—	—	CMN	09061G101
—	AETNA INC NEW	446,500	$22.4M	0.0%	$50.16	—	—	Put	00817Y108
—	FOCUS MEDIA HLDG LTD	889,200	$22.34M	0.0%	$25.12	—	—	Call	34415V109
—	MICREL INC	2,176,223	$22.33M	0.0%	$10.26	—	—	CMN	594793101
—	CIENA CORP	25,330,000	$22.26M	0.0%	$0.88	—	—	CNV	171779AE1
—	TELLABS INC	5,475,126	$22.17M	0.0%	$4.05	—	—	CMN	879664100
—	GEORGIA GULF CORP	635,600	$22.17M	0.0%	$34.88	—	—	Put	373200302
—	GREAT PLAINS ENERGY INC	362,005	$22.16M	0.0%	$61.20	—	—	CMN	391164803
DVN	DEVON ENERGY CORP NEW	311,500	$22.15M	0.0%	$71.12	—	—	Put	25179M103
CVI	CVR ENERGY INC	826,963	$22.12M	0.0%	$26.75	—	—	CMN	12662P108
CNP	CENTERPOINT ENERGY INC	1,119,965	$22.09M	0.0%	$19.72	—	—	CMN	15189T107
—	PLANTRONICS INC NEW	548,246	$22.07M	0.0%	$40.26	—	—	CMN	727493108
SPG	SIMON PPTY GROUP INC NEW	151,400	$22.06M	0.0%	$145.68	—	—	Call	828806109
—	E TRADE FINANCIAL CORP	2,010,800	$22.02M	0.0%	$10.95	—	—	Call	269246401
—	APOLLO GROUP INC	568,000	$21.95M	0.0%	$38.64	—	—	Put	037604105
CNO	CNO FINL GROUP INC	2,818,388	$21.93M	0.0%	$7.78	—	—	CMN	12621E103
—	DR PEPPER SNAPPLE GROUP INC	544,791	$21.91M	0.0%	$40.21	—	—	CMN	26138E109
—	DENBURY RES INC	1,200,000	$21.88M	0.0%	$18.23	—	—	Call	247916208
PCAR	PACCAR INC	465,816	$21.81M	0.0%	$46.83	—	—	CMN	693718108
DRN	DIREXION SHS ETF TR	316,622	$21.72M	0.0%	$68.61	—	—	CMN	25459W755
GIS	GENERAL MLS INC	550,200	$21.7M	0.0%	$39.45	—	—	Call	370334104
—	WHOLE FOODS MKT INC	260,603	$21.68M	0.0%	$83.20	—	—	CMN	966837106
KSS	KOHLS CORP	433,398	$21.68M	0.0%	$50.03	—	—	CMN	500255104
PGR	PROGRESSIVE CORP OHIO	934,867	$21.67M	0.0%	$23.18	—	—	CMN	743315103
BHP	BHP BILLITON LTD	299,200	$21.66M	0.0%	$72.40	—	—	Call	088606108
AFL	AFLAC INC	470,000	$21.61M	0.0%	$45.99	—	—	Call	001055102
UYG	PROSHARES TR	343,975	$21.61M	0.0%	$62.82	—	—	CMN	74347X633
—	PROMOTORA DE INFORMACIONES S	4,967,157	$21.61M	0.0%	$4.35	—	—	CMN	74343G303
DLN	WISDOMTREE TRUST	407,313	$21.57M	0.0%	$52.96	—	—	CMN	97717W307
—	HOLLYFRONTIER CORP	670,716	$21.56M	0.0%	$32.15	—	—	CMN	436106108
—	JARDEN CORP	535,599	$21.55M	0.0%	$40.23	—	—	CMN	471109108
CMC	COMMERCIAL METALS CO	1,451,026	$21.5M	0.0%	$14.82	—	—	CMN	201723103
—	MOLYCORP INC DEL	634,700	$21.47M	0.0%	$33.83	—	—	Put	608753109
AEO	AMERICAN EAGLE OUTFITTERS NE	1,248,700	$21.46M	0.0%	$17.19	—	—	Call	02553E106
IBN	ICICI BK LTD	614,694	$21.43M	0.0%	$34.87	—	—	CMN	45104G104
HP	HELMERICH & PAYNE INC	396,643	$21.4M	0.0%	$53.95	—	—	CMN	423452101
FNB	FNB CORP PA	1,769,655	$21.38M	0.0%	$12.08	—	—	CMN	302520101
—	SILVER WHEATON CORP	642,900	$21.34M	0.0%	$33.20	—	—	Put	828336107
LTC	LTC PPTYS INC	666,875	$21.34M	0.0%	$32.00	—	—	CMN	502175102
—	MEDICIS PHARMACEUTICAL CORP	567,627	$21.34M	0.0%	$37.59	—	—	CMN	584690309
PPG	PPG INDS INC	222,323	$21.3M	0.0%	$95.80	—	—	CMN	693506107
KMB	KIMBERLY CLARK CORP	287,600	$21.25M	0.0%	$73.89	—	—	Put	494368103
—	CELGENE CORP	273,800	$21.23M	0.0%	$77.52	—	—	Put	151020104
AGG	ISHARES TR	193,059	$21.21M	0.0%	$109.85	—	—	CMN	464287226
COF	CAPITAL ONE FINL CORP	380,400	$21.2M	0.0%	$55.74	—	—	Call	14040H105
SWK	STANLEY BLACK & DECKER INC	275,161	$21.18M	0.0%	$76.96	—	—	CMN	854502101
—	QUESTCOR PHARMACEUTICALS INC	562,800	$21.17M	0.0%	$37.62	—	—	Put	74835Y101
—	RETAIL OPPORTUNITY INVTS COR	1,753,101	$21.11M	0.0%	$12.04	—	—	CMN	76131N101
—	BRF-BRASIL FOODS S A	1,054,109	$21.09M	0.0%	$20.01	—	—	CMN	10552T107
EWC	ISHARES INC	743,101	$21.06M	0.0%	$28.34	—	—	CMN	464286509
WST	WEST PHARMACEUTICAL SVSC INC	494,881	$21.05M	0.0%	$42.53	—	—	CMN	955306105
ENB	ENBRIDGE INC	541,414	$21.04M	0.0%	$38.85	—	—	CMN	29250N105
—	BANCORPSOUTH INC	1,554,758	$20.94M	0.0%	$13.47	—	—	CMN	059692103
DOX	AMDOCS LTD	660,310	$20.85M	0.0%	$31.58	—	—	CMN	G02602103
FFIV	F5 NETWORKS INC	154,274	$20.82M	0.0%	$134.96	—	—	CMN	315616102
—	EATON VANCE CORP	728,024	$20.81M	0.0%	$28.58	—	—	CMN	278265103
ILMN	ILLUMINA INC	395,500	$20.81M	0.0%	$52.61	—	—	Call	452327109
—	GREEN MTN COFFEE ROASTERS IN	443,700	$20.78M	0.0%	$46.84	—	—	Put	393122106
BBY	BEST BUY INC	877,100	$20.77M	0.0%	$23.68	—	—	Call	086516101
HCSG	HEALTHCARE SVCS GRP INC	975,553	$20.75M	0.0%	$21.27	—	—	CMN	421906108
HSY	HERSHEY CO	338,022	$20.73M	0.0%	$61.33	—	—	CMN	427866108
COLB	COLUMBIA BKG SYS INC	906,859	$20.66M	0.0%	$22.78	—	—	CMN	197236102
—	CONSOL ENERGY INC	605,000	$20.63M	0.0%	$34.10	—	—	Put	20854P109
AZO	AUTOZONE INC	55,400	$20.6M	0.0%	$371.81	—	—	Put	053332102
XME	SPDR SERIES TRUST	414,000	$20.58M	0.0%	$49.72	—	—	Call	78464A755
TNC	TENNANT CO	467,269	$20.56M	0.0%	$44.00	—	—	CMN	880345103
IJR	ISHARES TR	269,217	$20.54M	0.0%	$76.31	—	—	CMN	464287804
—	WHOLE FOODS MKT INC	246,900	$20.54M	0.0%	$83.20	—	—	Call	966837106
—	DEAN FOODS CO NEW	1,694,397	$20.52M	0.0%	$12.11	—	—	CMN	242370104
TD	TORONTO DOMINION BK ONT	240,600	$20.44M	0.0%	$84.95	—	—	Put	891160509
—	ENCANA CORP	1,037,200	$20.38M	0.0%	$19.65	—	—	Call	292505104
RWR	SPDR SERIES TRUST	287,378	$20.36M	0.0%	$70.83	—	—	CMN	78464A607
—	TOWN SPORTS INTL HLDGS INC	1,610,653	$20.34M	0.0%	$12.63	—	—	CMN	89214A102
AZZ	AZZ INC	392,641	$20.28M	0.0%	$51.64	—	—	CMN	002474104
—	WHITING PETE CORP NEW	373,100	$20.26M	0.0%	$54.30	—	—	Put	966387102
SRI	STONERIDGE INC	2,047,739	$20.25M	0.0%	$9.89	—	—	CMN	86183P102
—	VMWARE INC	180,100	$20.24M	0.0%	$112.37	—	—	Put	928563402
TXT	TEXTRON INC	725,800	$20.2M	0.0%	$27.83	—	—	Call	883203101
—	RESEARCH IN MOTION LTD	1,373,600	$20.19M	0.0%	$14.70	—	—	Call	760975102
—	FAMILY DLR STORES INC	318,800	$20.17M	0.0%	$63.28	—	—	Call	307000109
XLK	SELECT SECTOR SPDR TR	668,800	$20.17M	0.0%	$30.16	—	—	Call	81369Y803
DECK	DECKERS OUTDOOR CORP	318,900	$20.11M	0.0%	$63.05	—	—	Put	243537107
—	WEIGHT WATCHERS INTL INC NEW	259,583	$20.04M	0.0%	$77.19	—	—	CMN	948626106
—	QLOGIC CORP	1,124,936	$19.98M	0.0%	$17.76	—	—	CMN	747277101
—	NOBLE ENERGY INC	204,268	$19.97M	0.0%	$97.78	—	—	CMN	655044105
—	DIAMOND OFFSHORE DRILLING IN	298,395	$19.92M	0.0%	$66.75	—	—	CMN	25271C102
—	MONSTER BEVERAGE CORP	320,494	$19.9M	0.0%	$62.09	—	—	CMN	611740101
—	ANNALY CAP MGMT INC	1,254,900	$19.85M	0.0%	$15.82	—	—	Put	035710409
—	ON ASSIGNMENT INC	1,134,835	$19.83M	0.0%	$17.47	—	—	CMN	682159108
—	MEDTRONIC INC	19,609,000	$19.8M	0.0%	$1.01	—	—	CNV	585055AM8
IYR	ISHARES TR	317,900	$19.8M	0.0%	$62.30	—	—	Put	464287739
—	UNITED STATES STL CORP NEW	674,100	$19.8M	0.0%	$29.37	—	—	Put	912909108
VFC	V F CORP	135,600	$19.8M	0.0%	$145.98	—	—	Call	918204108
HRL	HORMEL FOODS CORP	670,083	$19.78M	0.0%	$29.52	—	—	CMN	440452100
MSI	MOTOROLA SOLUTIONS INC	388,184	$19.73M	0.0%	$50.83	—	—	CMN	620076307
—	FRANCESCAS HLDGS CORP	624,159	$19.73M	0.0%	$31.61	—	—	CMN	351793104
—	REGAL ENTMT GROUP	1,445,068	$19.65M	0.0%	$13.60	—	—	CMN	758766109
—	REGENCY ENERGY PARTNERS L P	798,880	$19.64M	0.0%	$24.59	—	—	CMN	75885Y107
—	UNIVERSAL FST PRODS INC	569,050	$19.62M	0.0%	$34.48	—	—	CMN	913543104
—	LEAP WIRELESS INTL INC	2,242,700	$19.58M	0.0%	$8.73	—	—	Put	521863308
HRB	BLOCK H & R INC	1,188,422	$19.57M	0.0%	$16.47	—	—	CMN	093671105
ZEUS	OLYMPIC STEEL INC	812,352	$19.5M	0.0%	$24.00	—	—	CMN	68162K106
—	EV ENERGY PARTNERS LP	279,444	$19.45M	0.0%	$69.59	—	—	CMN	26926V107
MCO	MOODYS CORP	461,397	$19.43M	0.0%	$42.10	—	—	CMN	615369105
VC	VISTEON CORP	365,008	$19.35M	0.0%	$53.00	—	—	CMN	92839U206
ENS	ENERSYS	557,077	$19.3M	0.0%	$34.65	—	—	CMN	29275Y102
ORI	OLD REP INTL CORP	1,826,248	$19.27M	0.0%	$10.55	—	—	CMN	680223104
—	ROSE ROCK MIDSTREAM L P	806,591	$19.23M	0.0%	$23.84	—	—	CMN	777149105
—	ELIZABETH ARDEN INC	549,532	$19.22M	0.0%	$34.98	—	—	CMN	28660G106
GPC	GENUINE PARTS CO	306,305	$19.22M	0.0%	$62.75	—	—	CMN	372460105
—	IRON MTN INC	666,492	$19.2M	0.0%	$28.80	—	—	CMN	462846106
OMC	OMNICOM GROUP INC	378,376	$19.16M	0.0%	$50.65	—	—	CMN	681919106
HSBC	HSBC HLDGS PLC	431,600	$19.16M	0.0%	$44.39	—	—	Put	404280406
HON	HONEYWELL INTL INC	313,400	$19.13M	0.0%	$61.05	—	—	Put	438516106
—	ASPEN INSURANCE HOLDINGS LTD	684,013	$19.11M	0.0%	$27.94	—	—	CMN	G05384105
CMA	COMERICA INC	590,193	$19.1M	0.0%	$32.36	—	—	CMN	200340107
NSC	NORFOLK SOUTHERN CORP	290,100	$19.1M	0.0%	$65.83	—	—	Call	655844108
MPT	MEDICAL PPTYS TRUST INC	2,054,538	$19.07M	0.0%	$9.28	—	—	CMN	58463J304
—	LEXINGTON REALTY TRUST	2,116,106	$19.02M	0.0%	$8.99	—	—	CMN	529043101
NWL	NEWELL RUBBERMAID INC	1,066,200	$18.99M	0.0%	$17.81	—	—	Call	651229106
IYT	ISHARES TR	202,652	$18.99M	0.0%	$93.69	—	—	CMN	464287192
TRV	TRAVELERS COMPANIES INC	320,600	$18.98M	0.0%	$59.20	—	—	Call	89417E109
MNRO	MONRO MUFFLER BRAKE INC	455,949	$18.92M	0.0%	$41.49	—	—	CMN	610236101
IEF	ISHARES TR	182,530	$18.85M	0.0%	$103.28	—	—	CMN	464287440
—	POWERSHARES DB CMDTY IDX TRA	653,000	$18.81M	0.0%	$28.80	—	—	Call	73935S105
—	AGRIUM INC	217,624	$18.8M	0.0%	$86.37	—	—	CMN	008916108
—	NORDSTROM INC	336,800	$18.77M	0.0%	$55.72	—	—	Call	655664100
MKTX	MARKETAXESS HLDGS INC	502,193	$18.73M	0.0%	$37.29	—	—	CMN	57060D108
—	PINNACLE FINL PARTNERS INC	1,014,710	$18.62M	0.0%	$18.35	—	—	CMN	72346Q104
TSLA	TESLA MTRS INC	499,924	$18.62M	0.0%	$37.24	—	—	CMN	88160R101
—	SCBT FINANCIAL CORP	569,065	$18.61M	0.0%	$32.71	—	—	CMN	78401V102
—	SILVER WHEATON CORP	560,100	$18.59M	0.0%	$33.20	—	—	Call	828336107
—	JOY GLOBAL INC	252,883	$18.59M	0.0%	$73.50	—	—	CMN	481165108
WAT	WATERS CORP	200,431	$18.57M	0.0%	$92.67	—	—	CMN	941848103
PII	POLARIS INDS INC	257,100	$18.55M	0.0%	$72.15	—	—	Call	731068102
FAS	DIREXION SHS ETF TR	169,780	$18.53M	0.0%	$109.15	—	—	CMN	25459Y694
—	BROOKFIELD OFFICE PPTYS INC	1,059,223	$18.48M	0.0%	$17.45	—	—	CMN	112900105
GPI	GROUP 1 AUTOMOTIVE INC	329,049	$18.48M	0.0%	$56.17	—	—	CMN	398905109
—	WEATHERFORD INTERNATIONAL LT	1,220,600	$18.42M	0.0%	$15.09	—	—	Put	H27013103
—	FIRST NIAGARA FINL GP INC	1,871,333	$18.41M	0.0%	$9.84	—	—	CMN	33582V108
NUE	NUCOR CORP	428,700	$18.41M	0.0%	$42.95	—	—	Call	670346105
SCHZ	SCHWAB STRATEGIC TR	357,603	$18.41M	0.0%	$51.49	—	—	CMN	808524839
WCC	WESCO INTL INC	280,316	$18.31M	0.0%	$65.31	—	—	CMN	95082P105
AKAM	AKAMAI TECHNOLOGIES INC	498,458	$18.29M	0.0%	$36.70	—	—	CMN	00971T101
PFS	PROVIDENT FINL SVCS INC	1,256,602	$18.26M	0.0%	$14.53	—	—	CMN	74386T105
RRX	REGAL BELOIT CORP	278,418	$18.25M	0.0%	$65.55	—	—	CMN	758750103
MAT	MATTEL INC	541,952	$18.24M	0.0%	$33.66	—	—	CMN	577081102
—	INTERVAL LEISURE GROUP INC	1,046,822	$18.21M	0.0%	$17.40	—	—	CMN	46113M108
—	L-3 COMMUNICATIONS HLDGS INC	257,174	$18.2M	0.0%	$70.77	—	—	CMN	502424104
SO	SOUTHERN CO	405,000	$18.2M	0.0%	$44.93	—	—	Call	842587107
EXC	EXELON CORP	462,965	$18.15M	0.0%	$39.21	—	—	Put	30161N101
—	E M C CORP MASS	9,664,000	$18.14M	0.0%	$1.88	—	—	CNV	268648AM4
KLAC	KLA-TENCOR CORP	332,877	$18.11M	0.0%	$54.42	—	—	CMN	482480100
NTAP	NETAPP INC	404,600	$18.11M	0.0%	$44.77	—	—	Put	64110D104
IYZ	ISHARES TR	815,818	$18.11M	0.0%	$22.20	—	—	CMN	464287713
—	APARTMENT INVT & MGMT CO	685,563	$18.11M	0.0%	$26.41	—	—	CMN	03748R101
SLV	ISHARES SILVER TRUST	576,632	$18.09M	0.0%	$31.38	—	—	CMN	46428Q109
IGSB	ISHARES TR	171,721	$18.05M	0.0%	$105.09	—	—	CMN	464288646
M	MACYS INC	453,600	$18.02M	0.0%	$39.73	—	—	Put	55616P104
MOS	MOSAIC CO NEW	324,700	$17.95M	0.0%	$55.29	—	—	Put	61945C103
—	CARRIZO OIL & CO INC	632,261	$17.87M	0.0%	$28.26	—	—	CMN	144577103
—	STARWOOD HOTELS&RESORTS WRLD	316,700	$17.86M	0.0%	$56.41	—	—	Put	85590A401
—	MARATHON OIL CORP	562,600	$17.83M	0.0%	$31.70	—	—	Put	565849106
—	LIBERTY MEDIA CORP	29,523,313	$17.82M	0.0%	$0.60	—	—	CNV	530715AN1
EL	LAUDER ESTEE COS INC	287,600	$17.81M	0.0%	$61.94	—	—	Put	518439104
—	NORDSTROM INC	319,287	$17.79M	0.0%	$55.72	—	—	CMN	655664100
CVE	CENOVUS ENERGY INC	495,000	$17.79M	0.0%	$35.94	—	—	Call	15135U109
PLCE	CHILDRENS PL RETAIL STORES I	344,144	$17.78M	0.0%	$51.67	—	—	CMN	168905107
—	BROOKLINE BANCORP INC DEL	1,895,193	$17.76M	0.0%	$9.37	—	—	CMN	11373M107
VIG	VANGUARD SPECIALIZED PORTFOL	302,786	$17.73M	0.0%	$58.55	—	—	CMN	921908844
—	KNIGHT CAP GROUP INC	1,377,060	$17.72M	0.0%	$12.87	—	—	CMN	499005106
CCL	CARNIVAL CORP	552,200	$17.71M	0.0%	$32.08	—	—	Put	143658300
—	CERNER CORP	229,900	$17.51M	0.0%	$76.16	—	—	Put	156782104
FFIV	F5 NETWORKS INC	129,700	$17.5M	0.0%	$134.96	—	—	Put	315616102
ZBH	ZIMMER HLDGS INC	271,733	$17.47M	0.0%	$64.28	—	—	CMN	98956P102
HSBC	HSBC HLDGS PLC	393,224	$17.46M	0.0%	$44.39	—	—	CMN	404280406
MTH	MERITAGE HOMES CORP	644,953	$17.45M	0.0%	$27.06	—	—	CMN	59001A102
NWBI	NORTHWEST BANCSHARES INC MD	1,373,786	$17.45M	0.0%	$12.70	—	—	CMN	667340103
—	CARBO CERAMICS INC	165,405	$17.44M	0.0%	$105.45	—	—	CMN	140781105
MGA	MAGNA INTL INC	364,868	$17.42M	0.0%	$47.74	—	—	CMN	559222401
AFG	AMERICAN FINL GROUP INC OHIO	451,422	$17.42M	0.0%	$38.58	—	—	CMN	025932104
FFIC	FLUSHING FINL CORP	1,292,834	$17.4M	0.0%	$13.46	—	—	CMN	343873105
—	JOHNSON CTLS INC	535,700	$17.4M	0.0%	$32.48	—	—	Call	478366107
—	VIACOM INC NEW	366,100	$17.38M	0.0%	$47.46	—	—	Put	92553P201
—	ALCOA INC	10,425,000	$17.37M	0.0%	$1.67	—	—	CNV	013817AT8
SUI	SUN COMMUNITIES INC	399,209	$17.3M	0.0%	$43.33	—	—	CMN	866674104
AFL	AFLAC INC	375,700	$17.28M	0.0%	$45.99	—	—	Put	001055102
—	FUSION-IO INC	606,482	$17.23M	0.0%	$28.41	—	—	CMN	36112J107
—	CERNER CORP	226,120	$17.22M	0.0%	$76.16	—	—	CMN	156782104
—	PLUM CREEK TIMBER CO INC	413,749	$17.2M	0.0%	$41.56	—	—	CMN	729251108
UGP	ULTRAPAR PARTICIPACOES S A	789,471	$17.12M	0.0%	$21.69	—	—	CMN	90400P101
—	VORNADO RLTY L P	17,086,000	$17.11M	0.0%	$1.00	—	—	CNV	929043AC1
—	POWERSHARES DB CMDTY IDX TRA	593,697	$17.1M	0.0%	$28.80	—	—	CMN	73935S105
—	VARIAN MED SYS INC	247,937	$17.1M	0.0%	$68.96	—	—	CMN	92220P105
—	METALS USA HLDGS CORP	1,186,025	$17.09M	0.0%	$14.41	—	—	CMN	59132A104
—	WASTE CONNECTIONS INC	525,289	$17.09M	0.0%	$32.53	—	—	CMN	941053100
FAS	DIREXION SHS ETF TR	155,920	$17.02M	0.0%	$109.15	—	—	Call	25459Y694
FLR	FLUOR CORP NEW	283,400	$17.02M	0.0%	$60.04	—	—	Put	343412102
—	PERRIGO CO	164,511	$17M	0.0%	$103.31	—	—	CMN	714290103
MOH	MOLINA HEALTHCARE INC	505,255	$16.99M	0.0%	$33.63	—	—	CMN	60855R100
HOG	HARLEY DAVIDSON INC	345,420	$16.95M	0.0%	$49.08	—	—	CMN	412822108
—	OCEAN RIG UDW INC	1,000,000	$16.9M	0.0%	$16.90	—	—	CMN	Y64354205
TDC	TERADATA CORP DEL	247,973	$16.9M	0.0%	$68.15	—	—	CMN	88076W103
—	ALPHA NATURAL RESOURCES INC	1,110,592	$16.89M	0.0%	$15.21	—	—	Call	02076X102
MGM	MGM RESORTS INTERNATIONAL	1,237,000	$16.85M	0.0%	$13.62	—	—	Call	552953101
TOL	TOLL BROTHERS INC	700,500	$16.8M	0.0%	$23.99	—	—	Put	889478103
VRA	VERA BRADLEY INC	556,379	$16.8M	0.0%	$30.19	—	—	CMN	92335C106
—	VODAFONE GROUP PLC NEW	606,300	$16.78M	0.0%	$27.67	—	—	Put	92857W209
—	RACKSPACE HOSTING INC	290,200	$16.77M	0.0%	$57.79	—	—	Call	750086100
EPP	ISHARES INC	384,570	$16.74M	0.0%	$43.52	—	—	CMN	464286665
VLY	VALLEY NATL BANCORP	1,287,679	$16.68M	0.0%	$12.95	—	—	CMN	919794107
—	SUNOCO INC	436,700	$16.66M	0.0%	$38.15	—	—	Put	86764P109
—	MEAD JOHNSON NUTRITION CO	201,585	$16.63M	0.0%	$82.48	—	—	CMN	582839106
—	MGIC INVT CORP WIS	21,500,000	$16.61M	0.0%	$0.77	—	—	CNV	552848AD5
—	LINCARE HLDGS INC	16,260,000	$16.61M	0.0%	$1.02	—	—	CNV	532791AE0
YUM	YUM BRANDS INC	232,700	$16.56M	0.0%	$71.18	—	—	Call	988498101
TSLA	TESLA MTRS INC	444,800	$16.56M	0.0%	$37.24	—	—	Put	88160R101
—	BROOKFIELD ASSET MGMT INC	524,313	$16.55M	0.0%	$31.57	—	—	CMN	112585104
THR	THERMON GROUP HLDGS INC	808,730	$16.54M	0.0%	$20.45	—	—	CMN	88362T103
BF/B	BROWN FORMAN CORP	198,164	$16.52M	0.0%	$83.39	—	—	CMN	115637209
AEM	AGNICO EAGLE MINES LTD	493,674	$16.48M	0.0%	$33.38	—	—	CMN	008474108
—	HEALTH NET INC	414,267	$16.45M	0.0%	$39.72	—	—	CMN	42222G108
—	FORTRESS INVESTMENT GROUP LL	4,616,189	$16.43M	0.0%	$3.56	—	—	CMN	34958B106
—	ALLIED WRLD ASSUR COM HLDG A	239,061	$16.42M	0.0%	$68.67	—	—	CMN	H01531104
JBLU	JETBLUE AIRWAYS CORP	3,345,691	$16.36M	0.0%	$4.89	—	—	CMN	477143101
—	ACTUANT CORP	563,919	$16.35M	0.0%	$28.99	—	—	CMN	00508X203
—	BUNGE LIMITED	238,700	$16.34M	0.0%	$68.44	—	—	Call	G16962105
CRI	CARTER INC	327,655	$16.31M	0.0%	$49.77	—	—	CMN	146229109
—	CHECKPOINT SYS INC	1,445,497	$16.3M	0.0%	$11.28	—	—	CMN	162825103
AEP	AMERICAN ELEC PWR INC	422,500	$16.3M	0.0%	$38.58	—	—	Call	025537101
—	DIREXION SHS ETF TR	317,542	$16.3M	0.0%	$51.32	—	—	CMN	25459W888
—	APOLLO GROUP INC	421,563	$16.29M	0.0%	$38.64	—	—	CMN	037604105
—	LEXMARK INTL NEW	490,002	$16.29M	0.0%	$33.24	—	—	CMN	529771107
—	MARKET VECTORS ETF TR	454,162	$16.26M	0.0%	$35.80	—	—	CMN	57060U233
GAP	GAP INC DEL	619,900	$16.2M	0.0%	$26.14	—	—	Call	364760108
TXN	TEXAS INSTRS INC	480,900	$16.16M	0.0%	$33.61	—	—	Put	882508104
—	TE CONNECTIVITY LTD	439,546	$16.15M	0.0%	$36.75	—	—	CMN	H84989104
—	HITTITE MICROWAVE CORP	296,393	$16.1M	0.0%	$54.31	—	—	CMN	43365Y104
CLX	CLOROX CO DEL	234,076	$16.09M	0.0%	$68.75	—	—	CMN	189054109
—	PROTECTIVE LIFE CORP	542,451	$16.07M	0.0%	$29.62	—	—	CMN	743674103
XHB	SPDR SERIES TRUST	752,000	$16.05M	0.0%	$21.35	—	—	Put	78464A888
—	FMC TECHNOLOGIES INC	318,016	$16.04M	0.0%	$50.42	—	—	CMN	30249U101
UAA	UNDER ARMOUR INC	170,017	$15.98M	0.0%	$94.00	—	—	CMN	904311107
—	CURRENCYSHS JAPANESE YEN TR	134,500	$15.98M	0.0%	$118.78	—	—	Call	23130A102
—	ROCK-TENN CO	236,041	$15.95M	0.0%	$67.56	—	—	CMN	772739207
ITUB	ITAU UNIBANCO HLDG SA	830,400	$15.94M	0.0%	$19.19	—	—	Put	465562106
CALX	CALIX INC	1,863,949	$15.9M	0.0%	$8.53	—	—	CMN	13100M509
BXP	BOSTON PROPERTIES INC	151,300	$15.88M	0.0%	$104.99	—	—	Call	101121101
MSI	MOTOROLA SOLUTIONS INC	311,640	$15.84M	0.0%	$50.83	—	—	Put	620076307
ESINQ	ITT EDUCATIONAL SERVICES INC	239,181	$15.82M	0.0%	$66.14	—	—	CMN	45068B109
—	CURRENCYSHARES AUSTRALIAN DL	152,270	$15.82M	0.0%	$103.87	—	—	CMN	23129U101
AMAT	APPLIED MATLS INC	1,270,700	$15.81M	0.0%	$12.45	—	—	Call	038222105
DGX	QUEST DIAGNOSTICS INC	257,838	$15.77M	0.0%	$61.15	—	—	CMN	74834L100
FAS	DIREXION SHS ETF TR	144,260	$15.75M	0.0%	$109.15	—	—	Put	25459Y694
—	WEBMD HEALTH CORP	615,401	$15.74M	0.0%	$25.58	—	—	COM	94770V102
CMG	CHIPOTLE MEXICAN GRILL INC	37,632	$15.73M	0.0%	$417.97	—	—	CMN	169656105
—	MARKET VECTORS ETF TR	297,667	$15.73M	0.0%	$52.83	—	—	CMN	57060U605
—	WEIGHT WATCHERS INTL INC NEW	203,700	$15.72M	0.0%	$77.19	—	—	Call	948626106
KR	KROGER CO	648,700	$15.72M	0.0%	$24.23	—	—	Call	501044101
STZ	CONSTELLATION BRANDS INC	664,993	$15.69M	0.0%	$23.59	—	—	CMN	21036P108
HUM	HUMANA INC	169,600	$15.69M	0.0%	$92.48	—	—	Call	444859102
—	PANERA BREAD CO	97,400	$15.67M	0.0%	$160.92	—	—	Put	69840W108
ACN	ACCENTURE PLC IRELAND	242,800	$15.66M	0.0%	$64.50	—	—	Put	G1151C101
—	SYMANTEC CORP	836,100	$15.63M	0.0%	$18.70	—	—	Call	871503108
HIG	HARTFORD FINL SVCS GROUP INC	739,800	$15.6M	0.0%	$21.08	—	—	Put	416515104
LMT	LOCKHEED MARTIN CORP	173,300	$15.57M	0.0%	$89.86	—	—	Call	539830109
—	XEROX CORP	1,926,401	$15.56M	0.0%	$8.08	—	—	CMN	984121103
SHY	ISHARES TR	184,267	$15.54M	0.0%	$84.32	—	—	CMN	464287457
NVS	NOVARTIS A G	279,384	$15.48M	0.0%	$55.41	—	—	Put	66987V109
—	MONOTYPE IMAGING HOLDINGS IN	1,038,523	$15.47M	0.0%	$14.90	—	—	CMN	61022P100
—	QUESTCOR PHARMACEUTICALS INC	411,072	$15.46M	0.0%	$37.62	—	—	CMN	74835Y101
CMCSA	COMCAST CORP NEW	514,900	$15.45M	0.0%	$30.01	—	—	Call	20030N101
FLR	FLUOR CORP NEW	257,078	$15.44M	0.0%	$60.04	—	—	CMN	343412102
—	CONSOL ENERGY INC	452,600	$15.43M	0.0%	$34.10	—	—	Call	20854P109
—	CAMERON INTERNATIONAL CORP	291,400	$15.39M	0.0%	$52.83	—	—	Call	13342B105
MBB	ISHARES TR	142,472	$15.38M	0.0%	$107.95	—	—	CMN	464288588
FIS	FIDELITY NATL INFORMATION SV	464,127	$15.37M	0.0%	$33.12	—	—	CMN	31620M106
—	JPMORGAN CHASE & CO	391,782	$15.33M	0.0%	$39.14	—	—	CMN	46625H365
—	RED HAT INC	255,801	$15.32M	0.0%	$59.89	—	—	CMN	756577102
SHW	SHERWIN WILLIAMS CO	140,400	$15.26M	0.0%	$108.67	—	—	Call	824348106
JLL	JONES LANG LASALLE INC	182,822	$15.23M	0.0%	$83.31	—	—	CMN	48020Q107
—	SINA CORP	233,808	$15.2M	0.0%	$65.00	—	—	CMN	G81477104
ANF	ABERCROMBIE & FITCH CO	306,199	$15.19M	0.0%	$49.61	—	—	CMN	002896207
TIP	ISHARES TR	128,935	$15.17M	0.0%	$117.65	—	—	CMN	464287176
—	LEGG MASON INC	542,743	$15.16M	0.0%	$27.93	—	—	CMN	524901105
—	RALCORP HLDGS INC NEW	204,499	$15.15M	0.0%	$74.09	—	—	CMN	751028101
HSBC	HSBC HLDGS PLC	341,200	$15.15M	0.0%	$44.39	—	—	Call	404280406
LMT	LOCKHEED MARTIN CORP	168,500	$15.14M	0.0%	$89.86	—	—	Put	539830109
VO	VANGUARD INDEX FDS	185,468	$15.13M	0.0%	$81.58	—	—	CMN	922908629
LEN	LENNAR CORP	556,373	$15.12M	0.0%	$27.18	—	—	CMN	526057104
SIEGY	SIEMENS A G	149,881	$15.11M	0.0%	$100.84	—	—	CMN	826197501
VNQ	VANGUARD INDEX FDS	237,438	$15.11M	0.0%	$63.65	—	—	CMN	922908553
ADBE	ADOBE SYS INC	440,400	$15.11M	0.0%	$34.31	—	—	Call	00724F101
WERN	WERNER ENTERPRISES INC	607,092	$15.09M	0.0%	$24.86	—	—	CMN	950755108
—	ALPHA NATURAL RESOURCES INC	991,310	$15.08M	0.0%	$15.21	—	—	Put	02076X102
—	ALPHA NATURAL RESOURCES INC	991,364	$15.08M	0.0%	$15.21	—	—	CMN	02076X102
—	INDEXIQ ETF TR	750,000	$15.05M	0.0%	$20.07	—	—	CMN	45409B628
NSC	NORFOLK SOUTHERN CORP	228,500	$15.04M	0.0%	$65.83	—	—	Put	655844108
DAN	DANA HLDG CORP	970,465	$15.04M	0.0%	$15.50	—	—	CMN	235825205
MCO	MOODYS CORP	357,300	$15.04M	0.0%	$42.10	—	—	Call	615369105
MCK	MCKESSON CORP	170,800	$14.99M	0.0%	$87.77	—	—	Put	58155Q103
—	HARTFORD FINL SVCS GROUP INC	1,125,234	$14.99M	0.0%	$13.32	—	—	WTS	416515120
—	DISCOVER FINL SVCS	448,200	$14.94M	0.0%	$33.34	—	—	Put	254709108
MFC	MANULIFE FINL CORP	1,101,295	$14.92M	0.0%	$13.55	—	—	CMN	56501R106
AIR	AAR CORP	816,397	$14.9M	0.0%	$18.25	—	—	CMN	000361105
—	REX ENERGY CORPORATION	1,392,739	$14.87M	0.0%	$10.68	—	—	CMN	761565100
—	GOL LINHAS AEREAS INTLG S A	2,207,163	$14.85M	0.0%	$6.73	—	—	CMN	38045R107
—	TYSON FOODS INC	12,000,000	$14.84M	0.0%	$1.24	—	—	CNV	902494AP8
—	SIGMA ALDRICH CORP	201,800	$14.74M	0.0%	$73.06	—	—	Call	826552101
—	STERICYCLE INC	176,055	$14.72M	0.0%	$83.64	—	—	CMN	858912108
—	MICHAEL KORS HLDGS LTD	315,356	$14.69M	0.0%	$46.59	—	—	CMN	G60754101
—	NOBLE ENERGY INC	150,100	$14.68M	0.0%	$97.78	—	—	Call	655044105
FLR	FLUOR CORP NEW	244,400	$14.67M	0.0%	$60.04	—	—	Call	343412102
—	RUE21 INC	499,875	$14.67M	0.0%	$29.34	—	—	CMN	781295100
GCO	GENESCO INC	204,702	$14.67M	0.0%	$71.65	—	—	CMN	371532102
RIO	RIO TINTO PLC	263,300	$14.64M	0.0%	$55.59	—	—	Call	767204100
—	OMNIVISION TECHNOLOGIES INC	731,600	$14.63M	0.0%	$20.00	—	—	Put	682128103
—	DOMTAR CORP	153,271	$14.62M	0.0%	$95.38	—	—	CMN	257559203
—	CONSOL ENERGY INC	427,866	$14.59M	0.0%	$34.10	—	—	CMN	20854P109
—	PEOPLES UNITED FINANCIAL INC	1,102,498	$14.59M	0.0%	$13.23	—	—	CMN	712704105
—	DISH NETWORK CORP	442,400	$14.57M	0.0%	$32.93	—	—	Call	25470M109
IEV	ISHARES TR	389,391	$14.54M	0.0%	$37.35	—	—	CMN	464287861
WHR	WHIRLPOOL CORP	188,900	$14.52M	0.0%	$76.86	—	—	Put	963320106
SPG	SIMON PPTY GROUP INC NEW	99,600	$14.51M	0.0%	$145.68	—	—	Put	828806109
—	LINKEDIN CORP	141,900	$14.47M	0.0%	$101.99	—	—	Call	53578A108
—	FIRST CASH FINL SVCS INC	337,345	$14.47M	0.0%	$42.89	—	—	CMN	31942D107
—	BOSTON PRIVATE FINL HLDGS IN	1,459,565	$14.46M	0.0%	$9.91	—	—	CMN	101119105
—	PROSHARES TR	706,877	$14.46M	0.0%	$20.45	—	—	CMN	74347R297
XLU	SELECT SECTOR SPDR TR	411,800	$14.43M	0.0%	$35.05	—	—	Put	81369Y886
VOX	VANGUARD WORLD FDS	221,616	$14.41M	0.0%	$65.01	—	—	CMN	92204A884
—	POWERSHS DB US DOLLAR INDEX	656,100	$14.38M	0.0%	$21.91	—	—	Call	73936D107
EFG	ISHARES TR	245,093	$14.37M	0.0%	$58.64	—	—	CMN	464288885
FLS	FLOWSERVE CORP	124,361	$14.37M	0.0%	$115.51	—	—	CMN	34354P105
—	SUNTRUST BKS INC	594,200	$14.36M	0.0%	$24.17	—	—	Put	867914103
—	OCH ZIFF CAP MGMT GROUP	1,547,267	$14.36M	0.0%	$9.28	—	—	CMN	67551U105
—	PENNEY J C INC	405,100	$14.35M	0.0%	$35.43	—	—	Call	708160106
RY	ROYAL BK CDA MONTREAL QUE	246,800	$14.33M	0.0%	$58.05	—	—	Call	780087102
UAA	UNDER ARMOUR INC	152,400	$14.33M	0.0%	$94.00	—	—	Put	904311107
ITB	ISHARES TR	970,772	$14.29M	0.0%	$14.72	—	—	CMN	464288752
—	ISIS PHARMACEUTICALS INC DEL	14,750,000	$14.29M	0.0%	$0.97	—	—	CNV	464337AE4
AMN	AMN HEALTHCARE SERVICES INC	2,357,673	$14.29M	0.0%	$6.06	—	—	CMN	001744101
ADM	ARCHER DANIELS MIDLAND CO	451,200	$14.29M	0.0%	$31.66	—	—	Put	039483102
—	POWERSHS DB MULTI SECT COMM	508,100	$14.28M	0.0%	$28.10	—	—	Call	73936B408
HIG	HARTFORD FINL SVCS GROUP INC	675,800	$14.25M	0.0%	$21.08	—	—	Call	416515104
ORLY	O REILLY AUTOMOTIVE INC NEW	155,708	$14.22M	0.0%	$91.35	—	—	CMN	67103H107
—	ENERGIZER HLDGS INC	191,200	$14.18M	0.0%	$74.18	—	—	Put	29266R108
—	VALEANT PHARMACEUTICALS INTL	264,100	$14.18M	0.0%	$53.69	—	—	Call	91911K102
E	ENI S P A	302,338	$14.16M	0.0%	$46.82	—	—	CMN	26874R108
EXR	EXTRA SPACE STORAGE INC	490,755	$14.13M	0.0%	$28.79	—	—	CMN	30225T102
NOK	NOKIA CORP	2,573,300	$14.13M	0.0%	$5.49	—	—	Put	654902204
IBN	ICICI BK LTD	403,700	$14.08M	0.0%	$34.87	—	—	Put	45104G104
A	AGILENT TECHNOLOGIES INC	314,500	$14M	0.0%	$44.51	—	—	Put	00846U101
EBF	ENNIS INC	882,283	$13.96M	0.0%	$15.82	—	—	CMN	293389102
RGA	REINSURANCE GROUP AMER INC	234,188	$13.93M	0.0%	$59.47	—	—	CMN	759351604
PZZA	PAPA JOHNS INTL INC	369,719	$13.92M	0.0%	$37.66	—	—	CMN	698813102
—	JOHNSON CTLS INC	428,500	$13.92M	0.0%	$32.48	—	—	Put	478366107
—	ICONIX BRAND GROUP INC	800,312	$13.91M	0.0%	$17.38	—	—	CMN	451055107
—	POWERSHARES ETF TRUST	904,625	$13.89M	0.0%	$15.36	—	—	CMN	73935X716
—	HOSPIRA INC	371,510	$13.89M	0.0%	$37.39	—	—	CMN	441060100
EZU	ISHARES INC	439,835	$13.88M	0.0%	$31.55	—	—	CMN	464286608
—	ROCKWELL COLLINS INC	241,088	$13.88M	0.0%	$57.56	—	—	CMN	774341101
—	DEVRY INC DEL	409,000	$13.85M	0.0%	$33.87	—	—	Call	251893103
—	COGENT COMM GROUP INC	15,086,000	$13.79M	0.0%	$0.91	—	—	CNV	19239VAB0
RY	ROYAL BK CDA MONTREAL QUE	237,400	$13.78M	0.0%	$58.05	—	—	Put	780087102
—	BLACKSTONE GROUP L P	864,200	$13.78M	0.0%	$15.94	—	—	Call	09253U108
DAR	DARLING INTL INC	790,038	$13.76M	0.0%	$17.42	—	—	CMN	237266101
MYRG	MYR GROUP INC DEL	770,158	$13.76M	0.0%	$17.86	—	—	CMN	55405W104
—	SIGMA ALDRICH CORP	188,239	$13.75M	0.0%	$73.06	—	—	CMN	826552101
—	ALTRA HOLDINGS INC	715,136	$13.73M	0.0%	$19.20	—	—	CMN	02208R106
—	CANADIAN PAC RY LTD	180,551	$13.71M	0.0%	$75.95	—	—	CMN	13645T100
—	HORNBECK OFFSHORE SVCS INC N	12,628,000	$13.68M	0.0%	$1.08	—	—	CNV	440543AE6
ALL	ALLSTATE CORP	415,300	$13.67M	0.0%	$32.92	—	—	Put	020002101
LEN	LENNAR CORP	502,000	$13.64M	0.0%	$27.18	—	—	Call	526057104
THO	THOR INDS INC	431,841	$13.63M	0.0%	$31.56	—	—	CMN	885160101
MGA	MAGNA INTL INC	285,300	$13.62M	0.0%	$47.74	—	—	Put	559222401
HOMB	HOME BANCSHARES INC	511,478	$13.61M	0.0%	$26.61	—	—	CMN	436893200
AMAT	APPLIED MATLS INC	1,093,600	$13.61M	0.0%	$12.45	—	—	Put	038222105
BND	VANGUARD BD INDEX FD INC	162,987	$13.57M	0.0%	$83.28	—	—	CMN	921937835
FFIV	F5 NETWORKS INC	100,500	$13.56M	0.0%	$134.96	—	—	Call	315616102
—	ARCELORMITTAL SA LUXEMBOURG	708,400	$13.55M	0.0%	$19.13	—	—	Put	03938L104
—	INGERSOLL-RAND PLC	327,400	$13.54M	0.0%	$41.35	—	—	Put	G47791101
AMG	AFFILIATED MANAGERS GROUP	120,788	$13.51M	0.0%	$111.81	—	—	CMN	008252108
MZTI	LANCASTER COLONY CORP	202,542	$13.46M	0.0%	$66.46	—	—	CMN	513847103
—	INVESCO MORTGAGE CAPITAL INC	762,033	$13.45M	0.0%	$17.65	—	—	CMN	46131B100
LEN	LENNAR CORP	494,500	$13.44M	0.0%	$27.18	—	—	Put	526057104
—	TOTAL S A	262,100	$13.4M	0.0%	$51.12	—	—	Put	89151E109
HUM	HUMANA INC	144,800	$13.39M	0.0%	$92.48	—	—	Put	444859102
—	VITAMIN SHOPPE INC	302,475	$13.37M	0.0%	$44.21	—	—	CMN	92849E101
—	BMC SOFTWARE INC	332,429	$13.35M	0.0%	$40.16	—	—	CMN	055921100
MU	MICRON TECHNOLOGY INC	1,646,904	$13.33M	0.0%	$8.10	—	—	CMN	595112103
DECK	DECKERS OUTDOOR CORP	211,400	$13.33M	0.0%	$63.05	—	—	Call	243537107
AVB	AVALONBAY CMNTYS INC	94,000	$13.29M	0.0%	$141.35	—	—	Put	053484101
—	LAMAR ADVERTISING CO	409,900	$13.29M	0.0%	$32.41	—	—	CMN	512815101
SHW	SHERWIN WILLIAMS CO	122,164	$13.28M	0.0%	$108.67	—	—	CMN	824348106
TXRH	TEXAS ROADHOUSE INC	797,091	$13.26M	0.0%	$16.64	—	—	COM	882681109
—	WALTER ENERGY INC	223,900	$13.26M	0.0%	$59.21	—	—	Put	93317Q105
—	OPENTABLE INC	327,475	$13.25M	0.0%	$40.47	—	—	CMN	68372A104
NDSN	NORDSON CORP	243,051	$13.25M	0.0%	$54.51	—	—	CMN	655663102
—	XILINX INC	10,495,000	$13.24M	0.0%	$1.26	—	—	CNV	983919AD3
VNET	21VIANET GROUP INC	1,164,916	$13.22M	0.0%	$11.35	—	—	CMN	90138A103
—	LABORATORY CORP AMER HLDGS	144,173	$13.2M	0.0%	$91.54	—	—	CMN	50540R409
MSTR	MICROSTRATEGY INC	94,166	$13.18M	0.0%	$140.00	—	—	CMN	594972408
—	STAPLES INC	813,800	$13.18M	0.0%	$16.19	—	—	Put	855030102
IVW	ISHARES TR	174,732	$13.17M	0.0%	$75.37	—	—	CMN	464287309
AEO	AMERICAN EAGLE OUTFITTERS NE	766,100	$13.17M	0.0%	$17.19	—	—	Put	02553E106
XBI	SPDR SERIES TRUST	163,657	$13.17M	0.0%	$80.46	—	—	CMN	78464A870
—	FX ALLIANCE INC	838,833	$13.15M	0.0%	$15.68	—	—	CMN	361202104
—	WESTERN REFNG INC	698,628	$13.15M	0.0%	$18.82	—	—	CMN	959319104
AN	AUTONATION INC	383,108	$13.14M	0.0%	$34.31	—	—	CMN	05329W102
—	YAMANA GOLD INC	839,900	$13.12M	0.0%	$15.62	—	—	Call	98462Y100
PDM	PIEDMONT OFFICE REALTY TR IN	738,353	$13.11M	0.0%	$17.75	—	—	CMN	720190206
—	CUBIC CORP	276,744	$13.09M	0.0%	$47.28	—	—	CMN	229669106
EMR	EMERSON ELEC CO	250,600	$13.08M	0.0%	$52.18	—	—	Put	291011104
A	AGILENT TECHNOLOGIES INC	293,300	$13.05M	0.0%	$44.51	—	—	Call	00846U101
—	LINCOLN NATL CORP IND	714,625	$13.04M	0.0%	$18.24	—	—	WTS	534187117
—	PHH CORP	838,908	$12.98M	0.0%	$15.47	—	—	CMN	693320202
—	AMERICAN CAPITAL AGENCY CORP	438,938	$12.97M	0.0%	$29.54	—	—	CMN	02503X105
RHI	ROBERT HALF INTL INC	427,737	$12.96M	0.0%	$30.30	—	—	CMN	770323103
—	MARATHON OIL CORP	408,200	$12.94M	0.0%	$31.70	—	—	Call	565849106
—	CREXUS INVT CORP	1,249,155	$12.92M	0.0%	$10.34	—	—	CMN	226553105
IMO	IMPERIAL OIL LTD	284,394	$12.91M	0.0%	$45.39	—	—	CMN	453038408
—	BLACKROCK INC	63,000	$12.91M	0.0%	$204.90	—	—	Put	09247X101
—	WEATHERFORD INTERNATIONAL LT	855,100	$12.9M	0.0%	$15.09	—	—	Call	H27013103
STT	STATE STR CORP	283,200	$12.89M	0.0%	$45.50	—	—	Put	857477103
—	VERIFONE SYS INC	248,400	$12.88M	0.0%	$51.87	—	—	Put	92342Y109
—	NETSUITE INC	255,960	$12.87M	0.0%	$50.29	—	—	CMN	64118Q107
GWW	GRAINGER W W INC	59,900	$12.87M	0.0%	$214.81	—	—	Put	384802104
INCY	INCYTE CORP	665,612	$12.85M	0.0%	$19.30	—	—	CMN	45337C102
MGM	MGM RESORTS INTERNATIONAL	942,500	$12.84M	0.0%	$13.62	—	—	Put	552953101
ITUB	ITAU UNIBANCO HLDG SA	666,800	$12.8M	0.0%	$19.19	—	—	Call	465562106
GD	GENERAL DYNAMICS CORP	174,200	$12.78M	0.0%	$73.38	—	—	Put	369550108
—	AGRIUM INC	147,900	$12.77M	0.0%	$86.37	—	—	Call	008916108
—	NORDION INC	1,312,181	$12.76M	0.0%	$9.72	—	—	CMN	65563C105
WDC	WESTERN DIGITAL CORP	308,100	$12.75M	0.0%	$41.39	—	—	Call	958102105
—	SUPERVALU INC	2,231,550	$12.74M	0.0%	$5.71	—	—	CMN	868536103
TRIP	TRIPADVISOR INC	356,914	$12.73M	0.0%	$35.67	—	—	CMN	896945201
—	MOLINA HEALTHCARE INC	10,000,000	$12.72M	0.0%	$1.27	—	—	CNV	60855RAA8
—	CARBO CERAMICS INC	120,200	$12.68M	0.0%	$105.45	—	—	Put	140781105
—	ARCH COAL INC	1,182,500	$12.66M	0.0%	$10.71	—	—	Put	039380100
—	UNILEVER N V	371,529	$12.64M	0.0%	$34.03	—	—	CMN	904784709
MSTR	MICROSTRATEGY INC	90,200	$12.63M	0.0%	$140.00	—	—	Call	594972408
—	DISCOVER FINL SVCS	378,700	$12.63M	0.0%	$33.34	—	—	Call	254709108
COR	AMERISOURCEBERGEN CORP	316,179	$12.54M	0.0%	$39.66	—	—	CMN	03073E105
OSK	OSHKOSH CORP	541,107	$12.54M	0.0%	$23.17	—	—	CMN	688239201
HCA	HCA HOLDINGS INC	506,000	$12.52M	0.0%	$24.74	—	—	Call	40412C101
REGN	REGENERON PHARMACEUTICALS	107,095	$12.49M	0.0%	$116.63	—	—	CMN	75886F107
—	HUDSON CITY BANCORP	1,706,628	$12.48M	0.0%	$7.32	—	—	CMN	443683107
—	WINDSTREAM CORP	1,061,500	$12.43M	0.0%	$11.71	—	—	Call	97381W104
UAL	UNITED CONTL HLDGS INC	577,800	$12.42M	0.0%	$21.50	—	—	Put	910047109
OC	OWENS CORNING NEW	344,600	$12.42M	0.0%	$36.03	—	—	Call	690742101
VLO	VALERO ENERGY CORP NEW	481,100	$12.4M	0.0%	$25.77	—	—	Put	91913Y100
CHD	CHURCH & DWIGHT INC	251,548	$12.37M	0.0%	$49.19	—	—	CMN	171340102
—	HUMAN GENOME SCIENCES INC	1,501,306	$12.37M	0.0%	$8.24	—	—	CMN	444903108
VEU	VANGUARD INTL EQUITY INDEX F	279,021	$12.34M	0.0%	$44.22	—	—	CMN	922042775
CCL	CARNIVAL CORP	384,300	$12.33M	0.0%	$32.08	—	—	Call	143658300
NWE	NORTHWESTERN CORP	347,389	$12.32M	0.0%	$35.46	—	—	CMN	668074305
—	MOBILE TELESYSTEMS OJSC	669,953	$12.29M	0.0%	$18.34	—	—	CMN	607409109
—	INGERSOLL-RAND PLC	296,200	$12.25M	0.0%	$41.35	—	—	Call	G47791101
SO	SOUTHERN CO	272,200	$12.23M	0.0%	$44.93	—	—	Put	842587107
EL	LAUDER ESTEE COS INC	197,400	$12.23M	0.0%	$61.94	—	—	Call	518439104
—	PULSE ELECTRONICS CORP	15,600,000	$12.23M	0.0%	$0.78	—	—	CNV	74586WAA4
ADM	ARCHER DANIELS MIDLAND CO	386,100	$12.22M	0.0%	$31.66	—	—	Call	039483102
MANH	MANHATTAN ASSOCS INC	257,114	$12.22M	0.0%	$47.53	—	—	CMN	562750109
—	ALLETE INC	294,179	$12.21M	0.0%	$41.49	—	—	CMN	018522300
FHN	FIRST HORIZON NATL CORP	1,174,805	$12.19M	0.0%	$10.38	—	—	CMN	320517105
MAR	MARRIOTT INTL INC NEW	322,100	$12.19M	0.0%	$37.85	—	—	Put	571903202
—	MARVELL TECHNOLOGY GROUP LTD	773,626	$12.17M	0.0%	$15.73	—	—	CMN	G5876H105
ING	ING GROEP N V	1,461,970	$12.16M	0.0%	$8.32	—	—	CMN	456837103
ALV	AUTOLIV INC	181,318	$12.16M	0.0%	$67.05	—	—	CMN	052800109
VGK	VANGUARD INTL EQUITY INDEX F	263,599	$12.15M	0.0%	$46.09	—	—	CMN	922042874
UAL	UNITED CONTL HLDGS INC	563,619	$12.12M	0.0%	$21.50	—	—	CMN	910047109
—	MAGELLAN HEALTH SVCS INC	248,176	$12.11M	0.0%	$48.81	—	—	CMN	559079207
—	CBS CORP NEW	357,200	$12.11M	0.0%	$33.91	—	—	Put	124857202
RCI	ROGERS COMMUNICATIONS INC	304,557	$12.09M	0.0%	$39.70	—	—	CMN	775109200
RRC	RANGE RES CORP	207,900	$12.09M	0.0%	$58.14	—	—	Call	75281A109
PNNT	PENNANTPARK INVT CORP	1,161,535	$12.08M	0.0%	$10.40	—	—	CMN	708062104
BFH	ALLIANCE DATA SYSTEMS CORP	95,895	$12.08M	0.0%	$125.96	—	—	CMN	018581108
—	GREENHILL & CO INC	276,728	$12.08M	0.0%	$43.64	—	—	CMN	395259104
IEX	IDEX CORP	286,289	$12.06M	0.0%	$42.13	—	—	CMN	45167R104
JAZZ	JAZZ PHARMACEUTICALS PLC	248,630	$12.05M	0.0%	$48.47	—	—	CMN	G50871105
OM2	ORTHOFIX INTL N V	320,127	$12.03M	0.0%	$37.58	—	—	CMN	N6748L102
HLF	HERBALIFE LTD	174,700	$12.02M	0.0%	$68.82	—	—	Call	G4412G101
RGLD	ROYAL GOLD INC	184,300	$12.02M	0.0%	$65.22	—	—	Call	780287108
MU	MICRON TECHNOLOGY INC	1,483,100	$12.01M	0.0%	$8.10	—	—	Put	595112103
—	ANN INC	418,822	$11.99M	0.0%	$28.64	—	—	CMN	035623107
AAXJ	ISHARES TR	212,072	$11.97M	0.0%	$56.44	—	—	CMN	464288182
—	EXAMWORKS GROUP INC	963,303	$11.96M	0.0%	$12.42	—	—	CMN	30066A105
—	HOLOGIC INC	12,000,000	$11.93M	0.0%	$0.99	—	—	CNV	436440AC5
ALL	ALLSTATE CORP	361,800	$11.91M	0.0%	$32.92	—	—	Call	020002101
—	PROSHARES TR	1,313,188	$11.9M	0.0%	$9.06	—	—	CMN	74347X856
—	SCHNITZER STL INDS	297,761	$11.88M	0.0%	$39.89	—	—	CMN	806882106
—	THOMAS & BETTS CORP	165,033	$11.87M	0.0%	$71.91	—	—	CMN	884315102
BBD	BANCO BRADESCO S A	677,500	$11.86M	0.0%	$17.50	—	—	Call	059460303
UDR	UDR INC	442,151	$11.81M	0.0%	$26.71	—	—	CMN	902653104
ATI	ALLEGHENY TECHNOLOGIES INC	286,655	$11.8M	0.0%	$41.17	—	—	CMN	01741R102
—	LSI CORPORATION	1,358,951	$11.8M	0.0%	$8.68	—	—	CMN	502161102
UNFI	UNITED NAT FOODS INC	252,665	$11.79M	0.0%	$46.66	—	—	CMN	911163103
—	KBW INC	636,645	$11.78M	0.0%	$18.50	—	—	CMN	482423100
—	SWIFT ENERGY CO	405,655	$11.78M	0.0%	$29.03	—	—	CMN	870738101
ABG	ASBURY AUTOMOTIVE GROUP INC	434,778	$11.74M	0.0%	$27.00	—	—	CMN	043436104
KBE	SPDR SERIES TRUST	491,100	$11.71M	0.0%	$23.85	—	—	Call	78464A797
—	UNISOURCE ENERGY CORP	320,272	$11.71M	0.0%	$36.57	—	—	CMN	909205106
—	LINKEDIN CORP	114,500	$11.68M	0.0%	$101.99	—	—	Put	53578A108
—	AGRIUM INC	135,000	$11.66M	0.0%	$86.37	—	—	Put	008916108
IWV	ISHARES TR	139,875	$11.65M	0.0%	$83.28	—	—	CMN	464287689
NVRI	HARSCO CORP	496,453	$11.65M	0.0%	$23.46	—	—	CMN	415864107
—	TATA MTRS LTD	429,778	$11.59M	0.0%	$26.97	—	—	CMN	876568502
—	WEIGHT WATCHERS INTL INC NEW	150,100	$11.59M	0.0%	$77.19	—	—	Put	948626106
—	SOHU COM INC	209,712	$11.57M	0.0%	$55.17	—	—	CMN	83408W103
IEI	ISHARES TR	95,486	$11.56M	0.0%	$121.10	—	—	CMN	464288661
—	CITY NATL CORP	220,346	$11.56M	0.0%	$52.47	—	—	CMN	178566105
—	NABORS INDUSTRIES LTD	660,930	$11.56M	0.0%	$17.49	—	—	CMN	G6359F103
—	LORILLARD INC	89,100	$11.54M	0.0%	$129.48	—	—	Put	544147101
BWA	BORGWARNER INC	136,757	$11.53M	0.0%	$84.34	—	—	CMN	099724106
INTU	INTUIT	191,700	$11.53M	0.0%	$60.16	—	—	Call	461202103
EGBN	EAGLE BANCORP INC MD	688,420	$11.52M	0.0%	$16.74	—	—	CMN	268948106
IPGP	IPG PHOTONICS CORP	220,493	$11.48M	0.0%	$52.05	—	—	CMN	44980X109
TWIN	TWIN DISC INC	439,716	$11.47M	0.0%	$26.09	—	—	CMN	901476101
FHI	FEDERATED INVS INC PA	511,529	$11.46M	0.0%	$22.41	—	—	CMN	314211103
RCL	ROYAL CARIBBEAN CRUISES LTD	389,300	$11.46M	0.0%	$29.43	—	—	Call	V7780T103
IBB	ISHARES TR	92,600	$11.42M	0.0%	$123.30	—	—	Put	464287556
CE	CELANESE CORP DEL	247,081	$11.41M	0.0%	$46.18	—	—	CMN	150870103
—	ARVINMERITOR INC	12,500,000	$11.41M	0.0%	$0.91	—	—	CNV	043353AF8
LNC	LINCOLN NATL CORP IND	431,900	$11.38M	0.0%	$26.36	—	—	Call	534187109
—	TALEO CORP	247,724	$11.38M	0.0%	$45.93	—	—	CMN	87424N104
—	HOME PROPERTIES INC	185,887	$11.34M	0.0%	$61.01	—	—	CMN	437306103
—	IBERIABANK CORP	212,095	$11.34M	0.0%	$53.47	—	—	CMN	450828108
BAH	BOOZ ALLEN HAMILTON HLDG COR	665,106	$11.33M	0.0%	$17.03	—	—	CMN	099502106
—	NII HLDGS INC	11,288,000	$11.3M	0.0%	$1.00	—	—	CNV	62913FAJ1
HEI/A	HEICO CORP NEW	281,456	$11.3M	0.0%	$40.15	—	—	CMN	422806208
MKC	MCCORMICK & CO INC	207,422	$11.29M	0.0%	$54.43	—	—	CMN	579780206
ROST	ROSS STORES INC	194,300	$11.29M	0.0%	$58.10	—	—	Put	778296103
IBOC	INTERNATIONAL BANCSHARES COR	533,621	$11.29M	0.0%	$21.15	—	—	CMN	459044103
ABM	ABM INDS INC	463,941	$11.27M	0.0%	$24.30	—	—	CMN	000957100
—	POWERSHARES ETF TR II	445,000	$11.27M	0.0%	$25.33	—	—	CMN	73937B746
—	POPULAR INC	5,497,600	$11.27M	0.0%	$2.05	—	—	CMN	733174106
EFX	EQUIFAX INC	253,782	$11.23M	0.0%	$44.26	—	—	CMN	294429105
—	HEALTH CARE REIT INC	10,055,000	$11.21M	0.0%	$1.11	—	—	CNV	42217KAQ9
—	XILINX INC	307,000	$11.2M	0.0%	$36.48	—	—	Put	983919101
DLTR	DOLLAR TREE INC	118,300	$11.18M	0.0%	$94.49	—	—	Put	256746108
—	AMERIGON INC	690,777	$11.18M	0.0%	$16.18	—	—	CMN	03070L300
EQT	EQT CORP	231,713	$11.17M	0.0%	$48.21	—	—	CMN	26884L109
AGZ	ISHARES TR	99,127	$11.17M	0.0%	$112.64	—	—	CMN	464288166
—	YAMANA GOLD INC	713,500	$11.14M	0.0%	$15.62	—	—	Put	98462Y100
—	PAREXEL INTL CORP	412,641	$11.13M	0.0%	$26.97	—	—	CMN	699462107
CMA	COMERICA INC	343,200	$11.11M	0.0%	$32.36	—	—	Put	200340107
GRMN	GARMIN LTD	236,000	$11.09M	0.0%	$46.98	—	—	Call	H2906T109
—	BRE PROPERTIES INC	219,074	$11.07M	0.0%	$50.55	—	—	CMN	05564E106
XLU	SELECT SECTOR SPDR TR	315,800	$11.07M	0.0%	$35.04	—	—	Call	81369Y886
KLAC	KLA-TENCOR CORP	203,300	$11.06M	0.0%	$54.42	—	—	Put	482480100
—	DELPHI FINL GROUP INC	247,066	$11.06M	0.0%	$44.77	—	—	CMN	247131105
CIEN	CIENA CORP	682,466	$11.05M	0.0%	$16.19	—	—	CMN	171779309
—	SODASTREAM INTERNATIONAL LTD	328,000	$11.05M	0.0%	$33.68	—	—	Put	M9068E105
—	ARCTIC CAT INC	257,454	$11.03M	0.0%	$42.84	—	—	CMN	039670104
EWH	ISHARES INC	631,835	$11.02M	0.0%	$17.44	—	—	CMN	464286871
SLF	SUN LIFE FINL INC	464,809	$11.01M	0.0%	$23.69	—	—	CMN	866796105
MELI	MERCADOLIBRE INC	112,500	$11M	0.0%	$97.79	—	—	Call	58733R102
—	AGL RES INC	280,387	$11M	0.0%	$39.22	—	—	CMN	001204106
—	GENERAL AMERN INVS INC	378,629	$10.98M	0.0%	$29.00	—	—	CMN	368802104
—	RANDGOLD RES LTD	124,300	$10.94M	0.0%	$87.98	—	—	Call	752344309
—	ASCENT CAP GROUP INC	231,242	$10.94M	0.0%	$47.29	—	—	CMN	043632108
VAC	MARRIOTT VACATIONS WRLDWDE C	383,448	$10.93M	0.0%	$28.51	—	—	CMN	57164Y107
GIL	GILDAN ACTIVEWEAR INC	396,752	$10.93M	0.0%	$27.55	—	—	CMN	375916103
DGII	DIGI INTL INC	993,424	$10.92M	0.0%	$10.99	—	—	CMN	253798102
ADI	ANALOG DEVICES INC	270,200	$10.92M	0.0%	$40.40	—	—	Put	032654105
DHI	D R HORTON INC	715,974	$10.86M	0.0%	$15.17	—	—	CMN	23331A109
KBH	KB HOME	1,219,700	$10.86M	0.0%	$8.90	—	—	Put	48666K109
KGC	KINROSS GOLD CORP	1,106,900	$10.84M	0.0%	$9.79	—	—	Put	496902404
—	PROSHARES TR	715,500	$10.8M	0.0%	$15.09	—	—	Put	74347R883
EXEL	EXELIXIS INC	2,080,934	$10.78M	0.0%	$5.18	—	—	CMN	30161Q104
—	CPFL ENERGIA S A	356,290	$10.78M	0.0%	$30.25	—	—	CMN	126153105
KMX	CARMAX INC	310,747	$10.77M	0.0%	$34.65	—	—	CMN	143130102
—	GUESS INC	344,400	$10.76M	0.0%	$31.25	—	—	Put	401617105
ELME	WASHINGTON REAL ESTATE INVT	360,812	$10.72M	0.0%	$29.70	—	—	CMN	939653101
VTI	VANGUARD INDEX FDS	148,301	$10.72M	0.0%	$72.26	—	—	CMN	922908769
LKFN	LAKELAND FINL CORP	410,557	$10.69M	0.0%	$26.03	—	—	CMN	511656100
INFY	INFOSYS LTD	187,176	$10.67M	0.0%	$57.03	—	—	CMN	456788108
RIO	RIO TINTO PLC	192,000	$10.67M	0.0%	$55.59	—	—	Put	767204100
—	CTRIP COM INTL LTD	492,617	$10.66M	0.0%	$21.64	—	—	CMN	22943F100
MCY	MERCURY GENL CORP NEW	242,908	$10.62M	0.0%	$43.74	—	—	CMN	589400100
FISV	FISERV INC	152,678	$10.59M	0.0%	$69.39	—	—	CMN	337738108
ACN	ACCENTURE PLC IRELAND	163,800	$10.56M	0.0%	$64.50	—	—	Call	G1151C101
WHR	WHIRLPOOL CORP	137,400	$10.56M	0.0%	$76.86	—	—	Call	963320106
—	BLACKROCK INC	51,100	$10.47M	0.0%	$204.89	—	—	Call	09247X101
INDB	INDEPENDENT BANK CORP MASS	364,313	$10.47M	0.0%	$28.73	—	—	CMN	453836108
—	ARVINMERITOR INC	12,500,000	$10.42M	0.0%	$0.83	—	—	CNV	043353AH4
—	SAIC INC	789,533	$10.42M	0.0%	$13.20	—	—	CMN	78390X101
—	VERIFONE SYS INC	200,800	$10.42M	0.0%	$51.87	—	—	Call	92342Y109
CNQ	CANADIAN NAT RES LTD	313,900	$10.41M	0.0%	$33.18	—	—	Put	136385101
UAA	UNDER ARMOUR INC	110,800	$10.41M	0.0%	$94.00	—	—	Call	904311107
—	MEADWESTVACO CORP	329,080	$10.4M	0.0%	$31.59	—	—	CMN	583334107
—	CREE INC	328,288	$10.38M	0.0%	$31.63	—	—	CMN	225447101
AEO	AMERICAN EAGLE OUTFITTERS NE	602,994	$10.37M	0.0%	$17.19	—	—	CMN	02553E106
MD	MEDNAX INC	139,275	$10.36M	0.0%	$74.37	—	—	CMN	58502B106
CDNS	CADENCE DESIGN SYSTEM INC	874,279	$10.35M	0.0%	$11.84	—	—	CMN	127387108
ZUMZ	ZUMIEZ INC	286,550	$10.35M	0.0%	$36.11	—	—	CMN	989817101
—	AMERICAN CAPITAL AGENCY CORP	350,300	$10.35M	0.0%	$29.54	—	—	Call	02503X105
—	KRATON PERFORMANCE POLYMERS	388,818	$10.33M	0.0%	$26.57	—	—	CMN	50077C106
—	DIME CMNTY BANCSHARES	706,986	$10.33M	0.0%	$14.61	—	—	CMN	253922108
—	RIVERBED TECHNOLOGY INC	367,117	$10.31M	0.0%	$28.08	—	—	CMN	768573107
—	WYNDHAM WORLDWIDE CORP	221,623	$10.31M	0.0%	$46.51	—	—	CMN	98310W108
—	LAM RESEARCH CORP	230,600	$10.29M	0.0%	$44.62	—	—	Call	512807108
—	MOTOROLA MOBILITY HLDGS INC	261,036	$10.24M	0.0%	$39.24	—	—	CMN	620097105
TCBK	TRICO BANCSHARES	587,776	$10.24M	0.0%	$17.42	—	—	CMN	896095106
FITB	FIFTH THIRD BANCORP	728,700	$10.23M	0.0%	$14.05	—	—	Put	316773100
—	NOBLE CORPORATION BAAR	272,883	$10.22M	0.0%	$37.47	—	—	CMN	H5833N103
—	DONNELLEY R R & SONS CO	825,244	$10.22M	0.0%	$12.39	—	—	CMN	257867101
BCS	BARCLAYS PLC	674,848	$10.22M	0.0%	$15.15	—	—	CMN	06738E204
FSLR	FIRST SOLAR INC	407,500	$10.21M	0.0%	$25.05	—	—	Call	336433107
CASY	CASEYS GEN STORES INC	183,862	$10.2M	0.0%	$55.46	—	—	CMN	147528103
—	ARUBA NETWORKS INC	456,883	$10.18M	0.0%	$22.28	—	—	CMN	043176106
AVAV	AEROVIRONMENT INC	379,687	$10.18M	0.0%	$26.81	—	—	CMN	008073108
DHR	DANAHER CORP DEL	181,700	$10.18M	0.0%	$56.00	—	—	Call	235851102
STT	STATE STR CORP	223,600	$10.17M	0.0%	$45.50	—	—	Call	857477103
WSFS	WSFS FINL CORP	248,058	$10.17M	0.0%	$41.00	—	—	CMN	929328102
LUV	SOUTHWEST AIRLS CO	1,232,764	$10.16M	0.0%	$8.24	—	—	CMN	844741108
JBL	JABIL CIRCUIT INC	404,152	$10.15M	0.0%	$25.12	—	—	CMN	466313103
NOC	NORTHROP GRUMMAN CORP	166,200	$10.15M	0.0%	$61.08	—	—	Call	666807102
—	SPECTRUM PHARMACEUTICALS INC	803,451	$10.15M	0.0%	$12.63	—	—	CMN	84763A108
—	GREEN MTN COFFEE ROASTERS IN	216,400	$10.14M	0.0%	$46.84	—	—	Call	393122106
—	FAMILY DLR STORES INC	159,500	$10.09M	0.0%	$63.28	—	—	Put	307000109
—	BLACKSTONE GROUP L P	632,900	$10.09M	0.0%	$15.94	—	—	Put	09253U108
—	DISH NETWORK CORP	305,900	$10.07M	0.0%	$32.93	—	—	Put	25470M109
RCL	ROYAL CARIBBEAN CRUISES LTD	342,247	$10.07M	0.0%	$29.43	—	—	CMN	V7780T103
—	CUBIST PHARMACEUTICALS INC	7,000,000	$10.07M	0.0%	$1.44	—	—	CNV	229678AC1
DRI	DARDEN RESTAURANTS INC	196,200	$10.04M	0.0%	$51.16	—	—	Put	237194105
CPRT	COPART INC	384,874	$10.03M	0.0%	$26.07	—	—	CMN	217204106
—	EXTERRAN HLDGS INC	10,045,000	$10.02M	0.0%	$1.00	—	—	CNV	30225XAA1
QLD	PROSHARES TR	84,040	$9.997M	0.0%	$118.96	—	—	CMN	74347R206
DRI	DARDEN RESTAURANTS INC	195,300	$9.992M	0.0%	$51.16	—	—	Call	237194105
—	MOLEX INC	425,749	$9.983M	0.0%	$23.45	—	—	CMN	608554200
EWBC	EAST WEST BANCORP INC	431,542	$9.964M	0.0%	$23.09	—	—	CMN	27579R104
LNC	LINCOLN NATL CORP IND	377,200	$9.943M	0.0%	$26.36	—	—	Put	534187109
—	AMERISTAR CASINOS INC	530,821	$9.889M	0.0%	$18.63	—	—	CMN	03070Q101
—	HANESBRANDS INC	334,236	$9.873M	0.0%	$29.54	—	—	CMN	410345102
—	PROLOGIS	9,869,000	$9.869M	0.0%	$1.00	—	—	CNV	74340XAQ4
RGLD	ROYAL GOLD INC	151,000	$9.848M	0.0%	$65.22	—	—	Put	780287108
—	BB&T CORP	313,300	$9.834M	0.0%	$31.39	—	—	Put	054937107
SLRC	SOLAR CAP LTD	445,366	$9.829M	0.0%	$22.07	—	—	CMN	83413U100
MU	MICRON TECHNOLOGY INC	1,209,800	$9.793M	0.0%	$8.09	—	—	Call	595112103
NC	NACCO INDS INC	84,045	$9.781M	0.0%	$116.38	—	—	CMN	629579103
OMC	OMNICOM GROUP INC	192,800	$9.765M	0.0%	$50.65	—	—	Put	681919106
—	ANGLOGOLD ASHANTI LTD	264,296	$9.758M	0.0%	$36.92	—	—	CMN	035128206
HBAN	HUNTINGTON BANCSHARES INC	1,512,025	$9.745M	0.0%	$6.44	—	—	CMN	446150104
—	LEUCADIA NATL CORP	373,311	$9.743M	0.0%	$26.10	—	—	CMN	527288104
EQR	EQUITY RESIDENTIAL	155,400	$9.731M	0.0%	$62.62	—	—	Put	29476L107
—	CUBIST PHARMACEUTICALS INC	224,924	$9.728M	0.0%	$43.25	—	—	CMN	229678107
EZPW	EZCORP INC	299,343	$9.715M	0.0%	$32.45	—	—	CMN	302301106
—	TEEKAY CORPORATION	279,100	$9.699M	0.0%	$34.75	—	—	Call	Y8564W103
—	GAFISA S A	2,046,420	$9.66M	0.0%	$4.72	—	—	CMN	362607301
BLKB	BLACKBAUD INC	290,662	$9.659M	0.0%	$33.23	—	—	CMN	09227Q100
—	ISHARES INC	557,246	$9.641M	0.0%	$17.30	—	—	CMN	464286699
—	UNILEVER N V	282,800	$9.624M	0.0%	$34.03	—	—	Call	904784709
SNY	SANOFI	247,200	$9.579M	0.0%	$38.75	—	—	Put	80105N105
CHH	CHOICE HOTELS INTL INC	256,119	$9.563M	0.0%	$37.34	—	—	CMN	169905106
ED	CONSOLIDATED EDISON INC	163,300	$9.54M	0.0%	$58.42	—	—	Call	209115104
VRTX	VERTEX PHARMACEUTICALS INC	232,600	$9.539M	0.0%	$41.01	—	—	Put	92532F100
—	SPDR SERIES TRUST	166,600	$9.481M	0.0%	$56.91	—	—	Call	78464A730
MSTR	MICROSTRATEGY INC	67,700	$9.478M	0.0%	$140.00	—	—	Put	594972408
—	TAM SA	376,973	$9.473M	0.0%	$25.13	—	—	CMN	87484D103
AZO	AUTOZONE INC	25,441	$9.459M	0.0%	$371.80	—	—	CMN	053332102
URBN	URBAN OUTFITTERS INC	324,900	$9.458M	0.0%	$29.11	—	—	Put	917047102
MCHP	MICROCHIP TECHNOLOGY INC	254,000	$9.449M	0.0%	$37.20	—	—	Call	595017104
—	NOBLE ENERGY INC	96,500	$9.436M	0.0%	$97.78	—	—	Put	655044105
—	FIBRIA CELULOSE S A	1,122,091	$9.414M	0.0%	$8.39	—	—	CMN	31573A109
—	MANITOWOC INC	679,051	$9.411M	0.0%	$13.86	—	—	CMN	563571108
—	HARRIS CORP DEL	208,562	$9.402M	0.0%	$45.08	—	—	CMN	413875105
SWKS	SKYWORKS SOLUTIONS INC	340,000	$9.401M	0.0%	$27.65	—	—	Put	83088M102
—	BEAM INC	160,252	$9.387M	0.0%	$58.58	—	—	CMN	073730103
SYY	SYSCO CORP	314,300	$9.385M	0.0%	$29.86	—	—	Call	871829107
ADSK	AUTODESK INC	221,600	$9.378M	0.0%	$42.32	—	—	Call	052769106
WMB	WILLIAMS COS INC DEL	303,800	$9.36M	0.0%	$30.81	—	—	Call	969457100
—	HERTZ GLOBAL HOLDINGS INC	620,000	$9.325M	0.0%	$15.04	—	—	Put	42805T105
—	TALISMAN ENERGY INC	740,048	$9.325M	0.0%	$12.60	—	—	CMN	87425E103
—	CTRIP COM INTL LTD	430,800	$9.323M	0.0%	$21.64	—	—	Put	22943F100
SLGN	SILGAN HOLDINGS INC	210,806	$9.318M	0.0%	$44.20	—	—	CMN	827048109
—	RIVERBED TECHNOLOGY INC	331,300	$9.303M	0.0%	$28.08	—	—	Put	768573107
—	COVIDIEN PLC	170,000	$9.296M	0.0%	$54.68	—	—	Put	G2554F113
CTRA	CABOT OIL & GAS CORP	298,100	$9.292M	0.0%	$31.17	—	—	Put	127097103
—	AK STL HLDG CORP	1,227,300	$9.278M	0.0%	$7.56	—	—	Call	001547108
GRMN	GARMIN LTD	197,172	$9.263M	0.0%	$46.98	—	—	CMN	H2906T109
—	KKR FINANCIAL HLDGS LLC	1,005,653	$9.262M	0.0%	$9.21	—	—	CMN	48248A306
MAR	MARRIOTT INTL INC NEW	242,700	$9.186M	0.0%	$37.85	—	—	Call	571903202
SNY	SANOFI	236,200	$9.153M	0.0%	$38.75	—	—	Call	80105N105
SJNK	SPDR SER TR	305,492	$9.146M	0.0%	$29.94	—	—	CMN	78468R408
IYF	ISHARES TR	156,196	$9.141M	0.0%	$58.52	—	—	CMN	464287788
XLV	SELECT SECTOR SPDR TR	242,700	$9.128M	0.0%	$37.61	—	—	Call	81369Y209
—	CLARCOR INC	185,882	$9.125M	0.0%	$49.09	—	—	CMN	179895107
—	WISCONSIN ENERGY CORP	259,026	$9.112M	0.0%	$35.18	—	—	CMN	976657106
SAP	SAP AG	130,300	$9.098M	0.0%	$69.82	—	—	Put	803054204
—	NEXEN INC	494,572	$9.076M	0.0%	$18.35	—	—	CMN	65334H102
—	DUKE ENERGY CORP NEW	431,800	$9.073M	0.0%	$21.01	—	—	Call	26441C105
DDS	DILLARDS INC	143,700	$9.056M	0.0%	$63.02	—	—	Call	254067101
CAG	CONAGRA FOODS INC	344,800	$9.054M	0.0%	$26.26	—	—	Call	205887102
ADI	ANALOG DEVICES INC	223,300	$9.021M	0.0%	$40.40	—	—	Call	032654105
IJS	ISHARES TR	114,656	$9.009M	0.0%	$78.57	—	—	CMN	464287879
—	GLAXOSMITHKLINE PLC	200,600	$9.009M	0.0%	$44.91	—	—	Call	37733W105
—	MOLEX INC	320,324	$9.007M	0.0%	$28.12	—	—	CMN	608554101
—	ELAN PLC	598,900	$8.989M	0.0%	$15.01	—	—	Call	284131208
BMO	BANK MONTREAL QUE	151,200	$8.984M	0.0%	$59.42	—	—	Call	063671101
CMA	COMERICA INC	277,000	$8.964M	0.0%	$32.36	—	—	Call	200340107
TM	TOYOTA MOTOR CORP	103,215	$8.961M	0.0%	$86.82	—	—	CMN	892331307
—	POWERSHS DB MULTI SECT COMM	318,741	$8.957M	0.0%	$28.10	—	—	CMN	73936B408
—	QUEST SOFTWARE INC	384,303	$8.943M	0.0%	$23.27	—	—	CMN	74834T103
CSX	CSX CORP	415,000	$8.931M	0.0%	$21.52	—	—	Call	126408103
KRE	SPDR SERIES TRUST	313,200	$8.917M	0.0%	$28.47	—	—	Put	78464A698
TECK	TECK RESOURCES LTD	249,900	$8.911M	0.0%	$35.66	—	—	Call	878742204
—	NEWS CORP	446,198	$8.91M	0.0%	$19.97	—	—	CMN	65248E203
—	ROADRUNNER TRNSN SVCS HLDG I	512,601	$8.893M	0.0%	$17.35	—	—	CMN	76973Q105
—	PRECISION CASTPARTS CORP	51,400	$8.887M	0.0%	$172.90	—	—	Put	740189105
—	TIM HORTONS INC	165,785	$8.877M	0.0%	$53.55	—	—	CMN	88706M103
—	NEWPORT CORP	500,347	$8.866M	0.0%	$17.72	—	—	CMN	651824104
—	LIMITED BRANDS INC	184,600	$8.861M	0.0%	$48.00	—	—	Put	532716107
—	LDK SOLAR CO LTD	2,206,499	$8.826M	0.0%	$4.00	—	—	CMN	50183L107
DDS	DILLARDS INC	139,900	$8.817M	0.0%	$63.02	—	—	Put	254067101
—	ALUMINUM CORP CHINA LTD	741,170	$8.798M	0.0%	$11.87	—	—	CMN	022276109
RGLD	ROYAL GOLD INC	134,801	$8.792M	0.0%	$65.22	—	—	CMN	780287108
—	EATON CORP	176,300	$8.785M	0.0%	$49.83	—	—	Put	278058102
—	PROSHARES TR II	522,300	$8.78M	0.0%	$16.81	—	—	CMN	74347W718
—	LINN ENERGY LLC	230,115	$8.779M	0.0%	$38.15	—	—	CMN	536020100
PLCE	CHILDRENS PL RETAIL STORES I	169,500	$8.758M	0.0%	$51.67	—	—	Put	168905107
EPD	ENTERPRISE PRODS PARTNERS L	173,300	$8.746M	0.0%	$50.47	—	—	Call	293792107
FTNT	FORTINET INC	315,026	$8.71M	0.0%	$27.65	—	—	CMN	34959E109
LSCC	LATTICE SEMICONDUCTOR CORP	1,353,679	$8.704M	0.0%	$6.43	—	—	CMN	518415104
—	SPDR SERIES TRUST	238,978	$8.701M	0.0%	$36.41	—	—	CMN	78464A748
—	ALTERA CORP	218,400	$8.697M	0.0%	$39.82	—	—	Put	021441100
—	PROSHARES TR II	822,838	$8.681M	0.0%	$10.55	—	—	CMN	74347W643
HAS	HASBRO INC	235,866	$8.661M	0.0%	$36.72	—	—	CMN	418056107
—	INTERPUBLIC GROUP COS INC	757,275	$8.64M	0.0%	$11.41	—	—	CMN	460690100
UTHR	UNITED THERAPEUTICS CORP DEL	182,862	$8.618M	0.0%	$47.13	—	—	CMN	91307C102
—	NABORS INDUSTRIES LTD	492,300	$8.61M	0.0%	$17.49	—	—	Put	G6359F103
RIO	RIO TINTO PLC	154,674	$8.598M	0.0%	$55.59	—	—	CMN	767204100
TRN	TRINITY INDS INC	260,824	$8.594M	0.0%	$32.95	—	—	CMN	896522109
PAA	PLAINS ALL AMERN PIPELINE L	109,500	$8.59M	0.0%	$78.45	—	—	Put	726503105
—	TIBCO SOFTWARE INC	281,360	$8.581M	0.0%	$30.50	—	—	CMN	88632Q103
HFWA	HERITAGE FINL CORP WASH	630,725	$8.578M	0.0%	$13.60	—	—	CMN	42722X106
—	SEMGROUP CORP	294,229	$8.574M	0.0%	$29.14	—	—	CMN	81663A105
—	LINN ENERGY LLC	224,600	$8.568M	0.0%	$38.15	—	—	Call	536020100
CLX	CLOROX CO DEL	124,600	$8.566M	0.0%	$68.75	—	—	Put	189054109
—	SIRIUS XM RADIO INC	3,707,301	$8.564M	0.0%	$2.31	—	—	CMN	82967N108
AMD	ADVANCED MICRO DEVICES INC	1,065,700	$8.547M	0.0%	$8.02	—	—	Call	007903107
—	LDK SOLAR CO LTD	2,133,800	$8.535M	0.0%	$4.00	—	—	Put	50183L107
—	WADDELL & REED FINL INC	263,037	$8.525M	0.0%	$32.41	—	—	CMN	930059100
—	CONTINENTAL RESOURCES INC	99,200	$8.513M	0.0%	$85.82	—	—	Put	212015101
PCAR	PACCAR INC	181,500	$8.5M	0.0%	$46.83	—	—	Call	693718108
FLEX	FLEXTRONICS INTL LTD	1,177,240	$8.5M	0.0%	$7.22	—	—	CMN	Y2573F102
—	ALLEGHANY CORP DEL	25,804	$8.492M	0.0%	$329.10	—	—	CMN	017175100
—	DIREXION SHS ETF TR	150,410	$8.477M	0.0%	$56.36	—	—	CMN	25459W540
—	DUN & BRADSTREET CORP DEL NE	99,876	$8.463M	0.0%	$84.74	—	—	CMN	26483E100
—	SEAGATE TECHNOLOGY PLC	313,900	$8.461M	0.0%	$26.95	—	—	Call	G7945M107
—	ISHARES GOLD TRUST	519,849	$8.458M	0.0%	$16.27	—	—	CMN	464285105
FITB	FIFTH THIRD BANCORP	600,900	$8.44M	0.0%	$14.05	—	—	Call	316773100
IGE	ISHARES TR	214,043	$8.438M	0.0%	$39.42	—	—	CMN	464287374
PPC	PILGRIMS PRIDE CORP NEW	1,130,704	$8.435M	0.0%	$7.46	—	—	CMN	72147K108
GAP	GAP INC DEL	322,300	$8.425M	0.0%	$26.14	—	—	Put	364760108
—	PALL CORP	141,097	$8.413M	0.0%	$59.63	—	—	CMN	696429307
—	PROLOGIS	8,395,000	$8.395M	0.0%	$1.00	—	—	CNV	74340XAR2
—	JACOBS ENGR GROUP INC DEL	189,020	$8.387M	0.0%	$44.37	—	—	CMN	469814107
—	AVAGO TECHNOLOGIES LTD	215,134	$8.384M	0.0%	$38.97	—	—	CMN	Y0486S104
—	BANCOLOMBIA S A	129,647	$8.383M	0.0%	$64.66	—	—	CMN	05968L102
DHI	D R HORTON INC	551,100	$8.36M	0.0%	$15.17	—	—	Put	23331A109
AJG	GALLAGHER ARTHUR J & CO	233,682	$8.352M	0.0%	$35.74	—	—	CMN	363576109
AMD	ADVANCED MICRO DEVICES INC	1,037,100	$8.318M	0.0%	$8.02	—	—	Put	007903107
SYK	STRYKER CORP	149,300	$8.283M	0.0%	$55.48	—	—	Put	863667101
HBAN	HUNTINGTON BANCSHARES INC	1,284,100	$8.276M	0.0%	$6.44	—	—	Put	446150104
EWG	ISHARES INC	355,358	$8.273M	0.0%	$23.28	—	—	CMN	464286806
TD	TORONTO DOMINION BK ONT	97,200	$8.257M	0.0%	$84.95	—	—	Call	891160509
—	CHINA MOBILE LIMITED	149,900	$8.256M	0.0%	$55.08	—	—	Call	16941M109
—	PETROCHINA CO LTD	58,700	$8.249M	0.0%	$140.53	—	—	Put	71646E100
PRI	PRIMERICA INC	325,876	$8.215M	0.0%	$25.21	—	—	CMN	74164M108
VMC	VULCAN MATLS CO	192,216	$8.214M	0.0%	$42.73	—	—	CMN	929160109
NVDA	NVIDIA CORP	533,200	$8.209M	0.0%	$15.40	—	—	Put	67066G104
—	ACME PACKET INC	298,300	$8.209M	0.0%	$27.52	—	—	Call	004764106
TM	TOYOTA MOTOR CORP	94,500	$8.204M	0.0%	$86.81	—	—	Put	892331307
—	ACME PACKET INC	298,000	$8.201M	0.0%	$27.52	—	—	Put	004764106
—	XEROX CORP	1,011,800	$8.17M	0.0%	$8.07	—	—	Call	984121103
—	LEAP WIRELESS INTL INC	8,546,000	$8.151M	0.0%	$0.95	—	—	CNV	521863AL4
GGB	GERDAU S A	840,560	$8.094M	0.0%	$9.63	—	—	CMN	373737105
—	ELDORADO GOLD CORP NEW	588,295	$8.083M	0.0%	$13.74	—	—	CMN	284902103
RCL	ROYAL CARIBBEAN CRUISES LTD	274,100	$8.067M	0.0%	$29.43	—	—	Put	V7780T103
—	SUNTRUST BKS INC	332,200	$8.029M	0.0%	$24.17	—	—	Call	867914103
XLY	SELECT SECTOR SPDR TR	178,000	$8.026M	0.0%	$45.09	—	—	Call	81369Y407
FMX	FOMENTO ECONOMICO MEXICANO S	97,521	$8.023M	0.0%	$82.27	—	—	CMN	344419106
HALO	HALOZYME THERAPEUTICS INC	628,363	$8.018M	0.0%	$12.76	—	—	CMN	40637H109
FMC	F M C CORP	75,686	$8.012M	0.0%	$105.86	—	—	CMN	302491303
—	ALLIANT TECHSYSTEMS INC	159,816	$8.01M	0.0%	$50.12	—	—	CMN	018804104
—	ANNALY CAP MGMT INC	505,700	$8M	0.0%	$15.82	—	—	Call	035710409
DLTR	DOLLAR TREE INC	84,600	$7.994M	0.0%	$94.49	—	—	Call	256746108
—	BLYTH INC	106,754	$7.988M	0.0%	$74.83	—	—	CMN	09643P207
—	GREEN MTN COFFEE ROASTERS IN	170,437	$7.983M	0.0%	$46.84	—	—	CMN	393122106
AEM	AGNICO EAGLE MINES LTD	239,100	$7.981M	0.0%	$33.38	—	—	Call	008474108
—	TORNIER N V	310,355	$7.976M	0.0%	$25.70	—	—	CMN	N87237108
—	PROSHARES TR II	146,400	$7.973M	0.0%	$54.46	—	—	Call	74347W841
—	PENN WEST PETE LTD NEW	406,107	$7.948M	0.0%	$19.57	—	—	CMN	707887105
DAL	DELTA AIR LINES INC DEL	800,956	$7.942M	0.0%	$9.92	—	—	CMN	247361702
—	NYSE EURONEXT	264,600	$7.941M	0.0%	$30.01	—	—	Put	629491101
—	DELPHI AUTOMOTIVE PLC	250,975	$7.931M	0.0%	$31.60	—	—	CMN	G27823106
—	WALTER ENERGY INC	133,900	$7.928M	0.0%	$59.21	—	—	Call	93317Q105
BKH	BLACK HILLS CORP	236,063	$7.916M	0.0%	$33.53	—	—	CMN	092113109
—	SANDRIDGE ENERGY INC	1,009,500	$7.904M	0.0%	$7.83	—	—	Call	80007P307
SWKS	SKYWORKS SOLUTIONS INC	285,700	$7.9M	0.0%	$27.65	—	—	Call	83088M102
—	LENDER PROCESSING SVCS INC	303,242	$7.885M	0.0%	$26.00	—	—	CMN	52602E102
—	COLONIAL PPTYS TR	362,594	$7.879M	0.0%	$21.73	—	—	CMN	195872106
—	WYNDHAM WORLDWIDE CORP	169,200	$7.869M	0.0%	$46.51	—	—	Call	98310W108
—	CEPHEID	187,121	$7.827M	0.0%	$41.83	—	—	CMN	15670R107
AEP	AMERICAN ELEC PWR INC	202,400	$7.809M	0.0%	$38.58	—	—	Put	025537101
—	INTERCONTINENTALEXCHANGE INC	56,700	$7.792M	0.0%	$137.43	—	—	Call	45865V100
—	CEDAR FAIR L P	263,232	$7.789M	0.0%	$29.59	—	—	CMN	150185106
IXC	ISHARES TR	195,589	$7.781M	0.0%	$39.78	—	—	CMN	464287341
—	TECO ENERGY INC	443,295	$7.78M	0.0%	$17.55	—	—	CMN	872375100
—	CLAYMORE EXCHANGE TRD FD TR	304,659	$7.766M	0.0%	$25.49	—	—	CMN	18383M456
—	DIAMOND OFFSHORE DRILLING IN	116,000	$7.743M	0.0%	$66.75	—	—	Put	25271C102
—	CHIQUITA BRANDS INTL INC	880,300	$7.738M	0.0%	$8.79	—	—	Call	170032809
AVT	AVNET INC	212,080	$7.717M	0.0%	$36.39	—	—	CMN	053807103
—	PPL CORP	143,561	$7.716M	0.0%	$53.75	—	—	CMN	69351T114
—	OFFICEMAX INC DEL	1,348,334	$7.712M	0.0%	$5.72	—	—	CMN	67622P101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100,100	$7.703M	0.0%	$76.95	—	—	Call	192446102
WDC	WESTERN DIGITAL CORP	185,900	$7.694M	0.0%	$41.39	—	—	Put	958102105
CVLT	COMMVAULT SYSTEMS INC	154,634	$7.676M	0.0%	$49.64	—	—	CMN	204166102
TV	GRUPO TELEVISA SA	363,879	$7.67M	0.0%	$21.08	—	—	CMN	40049J206
BOH	BANK HAWAII CORP	158,455	$7.661M	0.0%	$48.35	—	—	CMN	062540109
CM	CDN IMPERIAL BK OF COMMERCE	100,000	$7.649M	0.0%	$76.49	—	—	Call	136069101
—	PANERA BREAD CO	47,400	$7.628M	0.0%	$160.93	—	—	Call	69840W108
GBDC	GOLUB CAP BDC INC	499,187	$7.623M	0.0%	$15.27	—	—	CMN	38173M102
AZN	ASTRAZENECA PLC	171,000	$7.608M	0.0%	$44.49	—	—	Call	046353108
BCE	BCE INC	189,899	$7.607M	0.0%	$40.06	—	—	CMN	05534B760
SWK	STANLEY BLACK & DECKER INC	98,700	$7.596M	0.0%	$76.96	—	—	Call	854502101
—	EATON CORP	152,300	$7.589M	0.0%	$49.83	—	—	Call	278058102
—	SAGENT PHARMACEUTICALS INC	424,336	$7.583M	0.0%	$17.87	—	—	CMN	786692103
—	MARVELL TECHNOLOGY GROUP LTD	481,900	$7.58M	0.0%	$15.73	—	—	Call	G5876H105
—	NYSE EURONEXT	252,500	$7.578M	0.0%	$30.01	—	—	Call	629491101
CVBF	CVB FINL CORP	645,025	$7.573M	0.0%	$11.74	—	—	CMN	126600105
—	WEINGARTEN RLTY INVS	286,453	$7.571M	0.0%	$26.43	—	—	CMN	948741103
—	SANDY SPRING BANCORP INC	416,523	$7.568M	0.0%	$18.17	—	—	CMN	800363103
—	TORCHMARK CORP	151,761	$7.565M	0.0%	$49.85	—	—	CMN	891027104
FAST	FASTENAL CO	139,800	$7.563M	0.0%	$54.10	—	—	Put	311900104
ADBE	ADOBE SYS INC	220,100	$7.552M	0.0%	$34.31	—	—	Put	00724F101
MTDR	MATADOR RES CO	689,618	$7.551M	0.0%	$10.95	—	—	CMN	576485205
EPI	WISDOMTREE TRUST	391,470	$7.547M	0.0%	$19.28	—	—	CMN	97717W422
—	SALIX PHARMACEUTICALS INC	143,717	$7.545M	0.0%	$52.50	—	—	CMN	795435106
—	DIAMOND OFFSHORE DRILLING IN	112,700	$7.523M	0.0%	$66.75	—	—	Call	25271C102
PCH	POTLATCH CORP NEW	239,618	$7.51M	0.0%	$31.34	—	—	CMN	737630103
PH	PARKER HANNIFIN CORP	88,800	$7.508M	0.0%	$84.55	—	—	Put	701094104
—	SVB FINL GROUP	116,647	$7.505M	0.0%	$64.34	—	—	CMN	78486Q101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	97,400	$7.495M	0.0%	$76.95	—	—	Put	192446102
NEE	NEXTERA ENERGY INC	122,600	$7.488M	0.0%	$61.08	—	—	Call	65339F101
—	WPX ENERGY INC	415,608	$7.486M	0.0%	$18.01	—	—	CMN	98212B103
—	STAGE STORES INC	460,657	$7.481M	0.0%	$16.24	—	—	CMN	85254C305
FBIN	FORTUNE BRANDS HOME & SEC IN	338,776	$7.477M	0.0%	$22.07	—	—	CMN	34964C106
—	XEROX CORP	925,600	$7.474M	0.0%	$8.07	—	—	Put	984121103
—	INTERMOLECULAR INC	1,202,438	$7.468M	0.0%	$6.21	—	—	CMN	45882D109
—	DONNELLEY R R & SONS CO	601,000	$7.446M	0.0%	$12.39	—	—	Put	257867101
—	JEFFERIES GROUP INC NEW	394,821	$7.438M	0.0%	$18.84	—	—	CMN	472319102
DIN	DINEEQUITY INC	149,834	$7.432M	0.0%	$49.60	—	—	CMN	254423106
—	QEP RES INC	243,416	$7.424M	0.0%	$30.50	—	—	CMN	74733V100
EC	ECOPETROL S A	121,514	$7.423M	0.0%	$61.09	—	—	CMN	279158109
FSP	FRANKLIN STREET PPTYS CORP	697,032	$7.389M	0.0%	$10.60	—	—	CMN	35471R106
BKF	ISHARES INC	180,616	$7.383M	0.0%	$40.88	—	—	CMN	464286657
—	MARKET VECTORS ETF TR	300,400	$7.375M	0.0%	$24.55	—	—	Call	57060U589
TRGP	TARGA RES CORP	162,020	$7.363M	0.0%	$45.45	—	—	CMN	87612G101
MDU	MDU RES GROUP INC	328,690	$7.36M	0.0%	$22.39	—	—	CMN	552690109
IAG	IAMGOLD CORP	552,761	$7.346M	0.0%	$13.29	—	—	CMN	450913108
CYH	COMMUNITY HEALTH SYS INC NEW	329,230	$7.322M	0.0%	$22.24	—	—	CMN	203668108
NUE	NUCOR CORP	170,300	$7.314M	0.0%	$42.95	—	—	Put	670346105
VYM	VANGUARD WHITEHALL FDS INC	150,881	$7.312M	0.0%	$48.46	—	—	CMN	921946406
—	BED BATH & BEYOND INC	111,100	$7.307M	0.0%	$65.77	—	—	Call	075896100
—	NEWFIELD EXPL CO	210,700	$7.307M	0.0%	$34.68	—	—	Put	651290108
—	URS CORP NEW	171,534	$7.294M	0.0%	$42.52	—	—	CMN	903236107
—	TIM PARTICIPACOES S A	226,013	$7.291M	0.0%	$32.26	—	—	CMN	88706P205
EMN	EASTMAN CHEM CO	140,800	$7.278M	0.0%	$51.69	—	—	Put	277432100
JBHT	HUNT J B TRANS SVCS INC	133,241	$7.244M	0.0%	$54.37	—	—	CMN	445658107
—	U S AIRWAYS GROUP INC	954,000	$7.241M	0.0%	$7.59	—	—	Put	90341W108
—	ROWAN COS INC	219,903	$7.241M	0.0%	$32.93	—	—	CMN	779382100
LOGI	LOGITECH INTL S A	927,727	$7.236M	0.0%	$7.80	—	—	CMN	H50430232
—	ENERGIZER HLDGS INC	97,100	$7.203M	0.0%	$74.18	—	—	Call	29266R108
—	RIVERBED TECHNOLOGY INC	255,800	$7.183M	0.0%	$28.08	—	—	Call	768573107
NEE	NEXTERA ENERGY INC	117,500	$7.177M	0.0%	$61.08	—	—	Put	65339F101
MELI	MERCADOLIBRE INC	73,100	$7.148M	0.0%	$97.78	—	—	Put	58733R102
—	NATIONAL INSTRS CORP	250,121	$7.134M	0.0%	$28.52	—	—	CMN	636518102
—	RAYTHEON CO	135,100	$7.131M	0.0%	$52.78	—	—	Put	755111507
CROX	CROCS INC	339,900	$7.111M	0.0%	$20.92	—	—	Call	227046109
SFNC	SIMMONS 1ST NATL CORP	275,036	$7.104M	0.0%	$25.83	—	—	CMN	828730200
—	AMERICAN RLTY CAP TR INC	690,000	$7.086M	0.0%	$10.27	—	—	CMN	02917L101
EGP	EASTGROUP PPTY INC	140,843	$7.073M	0.0%	$50.22	—	—	CMN	277276101
MTG	MGIC INVT CORP WIS	1,425,800	$7.072M	0.0%	$4.96	—	—	Put	552848103
FR	FIRST INDUSTRIAL REALTY TRUS	571,428	$7.057M	0.0%	$12.35	—	—	CMN	32054K103
IWP	ISHARES TR	112,224	$7.055M	0.0%	$62.87	—	—	CMN	464287481
ADP	AUTOMATIC DATA PROCESSING IN	127,700	$7.048M	0.0%	$55.19	—	—	Call	053015103
PH	PARKER HANNIFIN CORP	83,200	$7.035M	0.0%	$84.56	—	—	Call	701094104
PTEN	PATTERSON UTI ENERGY INC	406,339	$7.025M	0.0%	$17.29	—	—	CMN	703481101
IHF	ISHARES TR	104,911	$7.016M	0.0%	$66.88	—	—	CMN	464288828
—	QUICKSILVER RESOURCES INC	1,391,600	$7.014M	0.0%	$5.04	—	—	Put	74837R104
—	H & Q HEALTHCARE INVESTORS	424,658	$6.994M	0.0%	$16.47	—	—	CMN	404052102
SYK	STRYKER CORP	126,000	$6.99M	0.0%	$55.48	—	—	Call	863667101
—	ROSETTA RESOURCES INC	142,900	$6.968M	0.0%	$48.76	—	—	Call	777779307
—	TELLABS INC	1,720,000	$6.966M	0.0%	$4.05	—	—	Call	879664100
—	ENDURO RTY TR	323,785	$6.965M	0.0%	$21.51	—	—	CMN	29269K100
—	DIREXION SHS ETF TR	393,780	$6.962M	0.0%	$17.68	—	—	CMN	25459W110
—	TIME WARNER CABLE INC	85,300	$6.952M	0.0%	$81.50	—	—	Put	88732J207
—	COVANCE INC	145,771	$6.943M	0.0%	$47.63	—	—	CMN	222816100
DEO	DIAGEO P L C	71,900	$6.938M	0.0%	$96.50	—	—	Put	25243Q205
ETR	ENTERGY CORP NEW	103,100	$6.928M	0.0%	$67.20	—	—	Call	29364G103
CHKP	CHECK POINT SOFTWARE TECH LT	108,524	$6.928M	0.0%	$63.84	—	—	CMN	M22465104
—	CHINA MOBILE LIMITED	125,700	$6.924M	0.0%	$55.08	—	—	Put	16941M109
—	RED HAT INC	115,600	$6.923M	0.0%	$59.89	—	—	Call	756577102
WTI	W & T OFFSHORE INC	327,747	$6.909M	0.0%	$21.08	—	—	CMN	92922P106
—	EATON VANCE TAX ADVT DIV INC	412,226	$6.897M	0.0%	$16.73	—	—	CMN	27828G107
—	BROCADE COMMUNICATIONS SYS I	1,198,907	$6.894M	0.0%	$5.75	—	—	CMN	111621306
EMN	EASTMAN CHEM CO	133,100	$6.88M	0.0%	$51.69	—	—	Call	277432100
—	ADVANCE AMER CASH ADVANCE CT	655,250	$6.873M	0.0%	$10.49	—	—	CMN	00739W107
SHV	ISHARES TR	62,300	$6.865M	0.0%	$110.19	—	—	CMN	464288679
—	RAYTHEON CO	130,000	$6.861M	0.0%	$52.78	—	—	Call	755111507
—	ULTRA PETROLEUM CORP	303,200	$6.861M	0.0%	$22.63	—	—	Put	903914109
—	SINCLAIR BROADCAST GROUP INC	617,972	$6.835M	0.0%	$11.06	—	—	CMN	829226109
PVH	PVH CORP	76,500	$6.834M	0.0%	$89.33	—	—	Call	693656100
—	ALCOA INC	680,900	$6.823M	0.0%	$10.02	—	—	Put	013817101
NBIS	YANDEX N V	253,383	$6.808M	0.0%	$26.87	—	—	CMN	N97284108
PHM	PULTE GROUP INC	768,272	$6.799M	0.0%	$8.85	—	—	CMN	745867101
—	RAMCO-GERSHENSON PPTYS TR	555,819	$6.792M	0.0%	$12.22	—	—	CMN	751452202
—	DIEBOLD INC	175,711	$6.769M	0.0%	$38.52	—	—	CMN	253651103
—	ALTERA CORP	169,300	$6.742M	0.0%	$39.82	—	—	Call	021441100
RDN	RADIAN GROUP INC	1,548,754	$6.737M	0.0%	$4.35	—	—	CMN	750236101
EWY	ISHARES INC	113,100	$6.734M	0.0%	$59.54	—	—	Put	464286772
—	PROSHARES TR	226,904	$6.703M	0.0%	$29.54	—	—	CMN	74348A871
KOF	COCA COLA FEMSA S A B DE C V	63,251	$6.699M	0.0%	$105.91	—	—	CMN	191241108
—	CAMERON INTERNATIONAL CORP	126,800	$6.699M	0.0%	$52.83	—	—	Put	13342B105
UVV	UNIVERSAL CORP VA	143,541	$6.689M	0.0%	$46.60	—	—	CMN	913456109
—	AMERICA MOVIL SAB DE CV	269,300	$6.687M	0.0%	$24.83	—	—	Call	02364W105
—	GLOBAL X FDS	355,706	$6.68M	0.0%	$18.78	—	—	CMN	37950E846
—	OVERSEAS SHIPHOLDING GROUP I	528,900	$6.68M	0.0%	$12.63	—	—	Put	690368105
AIZ	ASSURANT INC	164,730	$6.671M	0.0%	$40.50	—	—	CMN	04621X108
CTAS	CINTAS CORP	170,433	$6.667M	0.0%	$39.12	—	—	CMN	172908105
—	TECH DATA CORP	122,846	$6.666M	0.0%	$54.26	—	—	CMN	878237106
—	INTERMUNE INC	7,762,000	$6.666M	0.0%	$0.86	—	—	CNV	45884XAE3
—	FIRST MARBLEHEAD CORP	5,463,122	$6.665M	0.0%	$1.22	—	—	CMN	320771108
SNA	SNAP ON INC	109,213	$6.659M	0.0%	$60.97	—	—	CMN	833034101
—	PLAINS EXPL& PRODTN CO	156,000	$6.653M	0.0%	$42.65	—	—	Put	726505100
CCJ	CAMECO CORP	309,400	$6.649M	0.0%	$21.49	—	—	Call	13321L108
—	WYNDHAM WORLDWIDE CORP	142,900	$6.646M	0.0%	$46.51	—	—	Put	98310W108
AMD	ADVANCED MICRO DEVICES INC	828,449	$6.644M	0.0%	$8.02	—	—	CMN	007903107
—	EXCO RESOURCES INC	1,000,000	$6.63M	0.0%	$6.63	—	—	Call	269279402
ASR	GRUPO AEROPORTUARIO DEL SURE	96,750	$6.629M	0.0%	$68.52	—	—	CMN	40051E202
—	GROUPON INC	360,600	$6.628M	0.0%	$18.38	—	—	Call	399473107
—	CLAYMORE EXCHANGE TRD FD TR	266,160	$6.622M	0.0%	$24.88	—	—	CMN	18383Q739
—	SIRIUS XM RADIO INC	2,863,900	$6.616M	0.0%	$2.31	—	—	Call	82967N108
AZN	ASTRAZENECA PLC	148,500	$6.607M	0.0%	$44.49	—	—	Put	046353108
—	CONTINENTAL RESOURCES INC	76,900	$6.6M	0.0%	$85.83	—	—	Call	212015101
FCN	FTI CONSULTING INC	175,700	$6.592M	0.0%	$37.52	—	—	Put	302941109
—	YOUKU INC	299,700	$6.59M	0.0%	$21.99	—	—	Call	98742U100
HLF	HERBALIFE LTD	95,700	$6.586M	0.0%	$68.82	—	—	Put	G4412G101
—	VISTAPRINT N V	170,129	$6.576M	0.0%	$38.65	—	—	CMN	N93540107
—	COMPANHIA DE BEBIDAS DAS AME	190,040	$6.575M	0.0%	$34.60	—	—	CMN	20441W104
—	AMERICAN CAP MTG INVT CORP	301,986	$6.574M	0.0%	$21.77	—	—	CMN	02504A104
—	ROCK-TENN CO	97,300	$6.574M	0.0%	$67.56	—	—	Put	772739207
MLCO	MELCO CROWN ENTMT LTD	481,100	$6.562M	0.0%	$13.64	—	—	Put	585464100
ALGN	ALIGN TECHNOLOGY INC	238,150	$6.561M	0.0%	$27.55	—	—	CMN	016255101
DEO	DIAGEO P L C	67,900	$6.552M	0.0%	$96.49	—	—	Call	25243Q205
BAP	CREDICORP LTD	49,679	$6.549M	0.0%	$131.83	—	—	CMN	G2519Y108
—	HILL ROM HLDGS INC	196,010	$6.549M	0.0%	$33.41	—	—	CMN	431475102
—	PROSHARES TR II	186,105	$6.543M	0.0%	$35.16	—	—	CMN	74347W668
HOG	HARLEY DAVIDSON INC	133,300	$6.542M	0.0%	$49.08	—	—	Call	412822108
—	STILLWATER MNG CO	517,600	$6.542M	0.0%	$12.64	—	—	CMN	86074Q102
SWK	STANLEY BLACK & DECKER INC	84,900	$6.534M	0.0%	$76.96	—	—	Put	854502101
SBS	COMPANHIA DE SANEAMENTO BASI	85,138	$6.523M	0.0%	$76.62	—	—	CMN	20441A102
—	COBIZ FINANCIAL INC	922,078	$6.52M	0.0%	$7.07	—	—	CMN	190897108
EA	ELECTRONIC ARTS INC	394,700	$6.507M	0.0%	$16.49	—	—	Put	285512109
KBH	KB HOME	729,300	$6.491M	0.0%	$8.90	—	—	Call	48666K109
—	GLAXOSMITHKLINE PLC	144,500	$6.49M	0.0%	$44.91	—	—	Put	37733W105
ACWI	ISHARES TR	137,284	$6.48M	0.0%	$47.20	—	—	CMN	464288257
SNY	SANOFI	167,041	$6.472M	0.0%	$38.74	—	—	CMN	80105N105
—	POWERSHARES ETF TRUST	310,366	$6.471M	0.0%	$20.85	—	—	CMN	73935X625
JOE	ST JOE CO	339,921	$6.462M	0.0%	$19.01	—	—	CMN	790148100
—	SHAW GROUP INC	203,300	$6.447M	0.0%	$31.71	—	—	Call	820280105
—	COVIDIEN PLC	117,700	$6.436M	0.0%	$54.68	—	—	Call	G2554F113
DHR	DANAHER CORP DEL	114,900	$6.434M	0.0%	$56.00	—	—	Put	235851102
—	WINDSTREAM CORP	548,700	$6.423M	0.0%	$11.71	—	—	Put	97381W104
—	BGC PARTNERS INC	867,171	$6.422M	0.0%	$7.41	—	—	CMN	05541T101
CHKP	CHECK POINT SOFTWARE TECH LT	100,500	$6.416M	0.0%	$63.84	—	—	Call	M22465104
CCJ	CAMECO CORP	298,069	$6.405M	0.0%	$21.49	—	—	CMN	13321L108
—	NII HLDGS INC	349,700	$6.403M	0.0%	$18.31	—	—	Call	62913F201
—	BIGLARI HLDGS INC	15,884	$6.399M	0.0%	$402.86	—	—	CMN	08986R101
CDP	CORPORATE OFFICE PPTYS TR	275,432	$6.393M	0.0%	$23.21	—	—	CMN	22002T108
—	SUSSER HLDGS CORP	248,486	$6.378M	0.0%	$25.67	—	—	CMN	869233106
—	OWENS ILL INC	273,072	$6.373M	0.0%	$23.34	—	—	CMN	690768403
NVDA	NVIDIA CORP	413,800	$6.37M	0.0%	$15.39	—	—	Call	67066G104
—	RUSSELL EXCHANGE TRADED FDS	117,789	$6.361M	0.0%	$54.00	—	—	CMN	782474746
CLX	CLOROX CO DEL	92,300	$6.346M	0.0%	$68.75	—	—	Call	189054109
NTES	NETEASE COM INC	109,200	$6.345M	0.0%	$58.10	—	—	Put	64110W102
—	ST JUDE MED INC	143,100	$6.341M	0.0%	$44.31	—	—	Put	790849103
PAYX	PAYCHEX INC	204,400	$6.334M	0.0%	$30.99	—	—	Call	704326107
TOL	TOLL BROTHERS INC	263,900	$6.331M	0.0%	$23.99	—	—	Call	889478103
CFR	CULLEN FROST BANKERS INC	108,790	$6.33M	0.0%	$58.19	—	—	CMN	229899109
—	CHINA MOBILE LIMITED	114,863	$6.327M	0.0%	$55.08	—	—	CMN	16941M109
—	LINN ENERGY LLC	165,800	$6.325M	0.0%	$38.15	—	—	Put	536020100
—	SOVRAN SELF STORAGE INC	126,894	$6.323M	0.0%	$49.83	—	—	CMN	84610H108
—	ELAN PLC	419,800	$6.301M	0.0%	$15.01	—	—	Put	284131208
FLS	FLOWSERVE CORP	54,500	$6.295M	0.0%	$115.50	—	—	Put	34354P105
AVY	AVERY DENNISON CORP	208,888	$6.294M	0.0%	$30.13	—	—	CMN	053611109
—	VIVUS INC	281,300	$6.29M	0.0%	$22.36	—	—	Call	928551100
—	VISTAPRINT N V	162,700	$6.288M	0.0%	$38.65	—	—	Put	N93540107
—	HEALTH MGMT ASSOC INC NEW	935,615	$6.287M	0.0%	$6.72	—	—	CMN	421933102
HYMB	SPDR SERIES TRUST	114,792	$6.287M	0.0%	$54.77	—	—	CMN	78464A284
—	AVON PRODS INC	324,100	$6.275M	0.0%	$19.36	—	—	Put	054303102
KELYA	KELLY SVCS INC	392,413	$6.275M	0.0%	$15.99	—	—	CMN	488152208
VLO	VALERO ENERGY CORP NEW	243,400	$6.272M	0.0%	$25.77	—	—	Call	91913Y100
—	SMART BALANCE INC	948,250	$6.268M	0.0%	$6.61	—	—	CMN	83169Y108
IYE	ISHARES TR	150,582	$6.252M	0.0%	$41.52	—	—	CMN	464287796
RF	REGIONS FINANCIAL CORP NEW	946,300	$6.236M	0.0%	$6.59	—	—	Call	7591EP100
—	DCT INDUSTRIAL TRUST INC	1,055,296	$6.226M	0.0%	$5.90	—	—	CMN	233153105
CX	CEMEX SAB DE CV	801,725	$6.221M	0.0%	$7.76	—	—	CMN	151290889
PIPR	PIPER JAFFRAY COS	233,524	$6.216M	0.0%	$26.62	—	—	CMN	724078100
—	ENERPLUS CORP	277,200	$6.215M	0.0%	$22.42	—	—	Call	292766102
BEN	FRANKLIN RES INC	50,000	$6.202M	0.0%	$124.04	—	—	Put	354613101
PKX	POSCO	73,800	$6.177M	0.0%	$83.70	—	—	Put	693483109
XYL	XYLEM INC	222,143	$6.164M	0.0%	$27.75	—	—	CMN	98419M100
DGP	DEUTSCHE BK AG LDN BRH	115,770	$6.155M	0.0%	$53.17	—	—	CMN	25154H749
—	FIRST LONG IS CORP	231,937	$6.146M	0.0%	$26.50	—	—	CMN	320734106
MLI	MUELLER INDS INC	135,135	$6.142M	0.0%	$45.45	—	—	CMN	624756102
—	AMERICA MOVIL SAB DE CV	247,200	$6.138M	0.0%	$24.83	—	—	Put	02364W105
—	ENERPLUS CORP	273,696	$6.137M	0.0%	$22.42	—	—	CMN	292766102
—	MANNING & NAPIER INC	417,399	$6.136M	0.0%	$14.70	—	—	CMN	56382Q102
—	CIT GROUP INC	148,700	$6.132M	0.0%	$41.24	—	—	Call	125581801
—	SEARS HLDGS CORP	92,200	$6.108M	0.0%	$66.25	—	—	Put	812350106
—	MARVELL TECHNOLOGY GROUP LTD	387,300	$6.092M	0.0%	$15.73	—	—	Put	G5876H105
PAAS	PAN AMERICAN SILVER CORP	274,900	$6.064M	0.0%	$22.06	—	—	Call	697900108
CDE	COEUR D ALENE MINES CORP IDA	255,400	$6.063M	0.0%	$23.74	—	—	Call	192108504
—	SXC HEALTH SOLUTIONS CORP	80,664	$6.047M	0.0%	$74.97	—	—	CMN	78505P100
—	COMPANHIA DE BEBIDAS DAS AME	146,200	$6.041M	0.0%	$41.32	—	—	Call	20441W203
BBD	BANCO BRADESCO S A	345,000	$6.038M	0.0%	$17.50	—	—	Put	059460303
D	DOMINION RES INC VA NEW	117,700	$6.027M	0.0%	$51.21	—	—	Put	25746U109
—	TATA MTRS LTD	223,300	$6.022M	0.0%	$26.97	—	—	Call	876568502
GNW	GENWORTH FINL INC	722,103	$6.008M	0.0%	$8.32	—	—	CMN	37247D106
—	ANCESTRY COM INC	264,100	$6.006M	0.0%	$22.74	—	—	CMN	032803108
—	GAYLORD ENTMT CO NEW	194,934	$6.004M	0.0%	$30.80	—	—	CMN	367905106
BMO	BANK MONTREAL QUE	101,000	$6.001M	0.0%	$59.42	—	—	Put	063671101
—	ADAMS EXPRESS CO	546,410	$6M	0.0%	$10.98	—	—	CMN	006212104
—	BOULDER TOTAL RETURN FD INC	351,930	$6M	0.0%	$17.05	—	—	CMN	101541100
LYV	LIVE NATION ENTERTAINMENT IN	637,338	$5.991M	0.0%	$9.40	—	—	CMN	538034109
—	KELLOGG CO	111,700	$5.99M	0.0%	$53.63	—	—	Call	487836108
PVH	PVH CORP	67,000	$5.985M	0.0%	$89.33	—	—	Put	693656100
COR	AMERISOURCEBERGEN CORP	150,500	$5.969M	0.0%	$39.66	—	—	Put	03073E105
—	SOHU COM INC	108,100	$5.964M	0.0%	$55.17	—	—	Call	83408W103
—	TENET HEALTHCARE CORP	1,122,243	$5.959M	0.0%	$5.31	—	—	CMN	88033G100
CHKP	CHECK POINT SOFTWARE TECH LT	93,300	$5.956M	0.0%	$63.84	—	—	Put	M22465104
HDB	HDFC BANK LTD	174,403	$5.948M	0.0%	$34.10	—	—	CMN	40415F101
ADP	AUTOMATIC DATA PROCESSING IN	107,400	$5.927M	0.0%	$55.19	—	—	Put	053015103
—	CNOOC LTD	29,000	$5.924M	0.0%	$204.28	—	—	Put	126132109
—	BAKER MICHAEL CORP	247,507	$5.903M	0.0%	$23.85	—	—	CMN	057149106
—	RYDEX ETF TRUST	57,231	$5.902M	0.0%	$103.13	—	—	CMN	78355W205
AKAM	AKAMAI TECHNOLOGIES INC	160,300	$5.883M	0.0%	$36.70	—	—	Call	00971T101
SSO	PROSHARES TR	100,740	$5.879M	0.0%	$58.36	—	—	CMN	74347R107
—	CREE INC	185,200	$5.858M	0.0%	$31.63	—	—	Call	225447101
SGI	TEMPUR PEDIC INTL INC	69,300	$5.851M	0.0%	$84.43	—	—	Put	88023U101
AGCO	AGCO CORP	123,900	$5.849M	0.0%	$47.21	—	—	Put	001084102
ABBNY	ABB LTD	286,535	$5.848M	0.0%	$20.41	—	—	CMN	000375204
BIIB	BIOGEN IDEC INC	46,300	$5.834M	0.0%	$126.00	—	—	Call	09062X103
FLRN	SPDR SER TR	189,600	$5.828M	0.0%	$30.74	—	—	CMN	78468R200
—	EQUINIX INC	37,000	$5.826M	0.0%	$157.46	—	—	Call	29444U502
ED	CONSOLIDATED EDISON INC	99,700	$5.825M	0.0%	$58.43	—	—	Put	209115104
—	TD AMERITRADE HLDG CORP	294,673	$5.817M	0.0%	$19.74	—	—	CMN	87236Y108
GME	GAMESTOP CORP NEW	265,700	$5.803M	0.0%	$21.84	—	—	Call	36467W109
DKS	DICKS SPORTING GOODS INC	120,700	$5.803M	0.0%	$48.08	—	—	Put	253393102
SAP	SAP AG	83,100	$5.802M	0.0%	$69.82	—	—	Call	803054204
—	NPS PHARMACEUTICALS INC	847,995	$5.8M	0.0%	$6.84	—	—	CMN	62936P103
—	ASHLAND INC NEW	94,932	$5.796M	0.0%	$61.05	—	—	CMN	044209104
D	DOMINION RES INC VA NEW	113,100	$5.792M	0.0%	$51.21	—	—	Call	25746U109
FULT	FULTON FINL CORP PA	551,129	$5.787M	0.0%	$10.50	—	—	CMN	360271100
—	SAKS INC	497,443	$5.776M	0.0%	$11.61	—	—	CMN	79377W108
URBN	URBAN OUTFITTERS INC	198,400	$5.775M	0.0%	$29.11	—	—	Call	917047102
—	SEARS HLDGS CORP	87,141	$5.773M	0.0%	$66.25	—	—	CMN	812350106
SEE	SEALED AIR CORP NEW	298,765	$5.769M	0.0%	$19.31	—	—	CMN	81211K100
RRC	RANGE RES CORP	99,200	$5.767M	0.0%	$58.14	—	—	Put	75281A109
MSI	MOTOROLA SOLUTIONS INC	113,442	$5.766M	0.0%	$50.83	—	—	Call	620076307
—	EQUINIX INC	36,600	$5.763M	0.0%	$157.46	—	—	Put	29444U502
—	TOTAL SYS SVCS INC	249,368	$5.753M	0.0%	$23.07	—	—	CMN	891906109
—	AMYLIN PHARMACEUTICALS INC	230,400	$5.751M	0.0%	$24.96	—	—	Call	032346108
—	DIREXION SHS ETF TR	325,092	$5.748M	0.0%	$17.68	—	—	Call	25459W110
—	SAFEWAY INC	283,900	$5.738M	0.0%	$20.21	—	—	Put	786514208
CNS	COHEN & STEERS INC	179,816	$5.736M	0.0%	$31.90	—	—	CMN	19247A100
—	AMERICAN CAP LTD	659,700	$5.726M	0.0%	$8.68	—	—	Put	02503Y103
PAAS	PAN AMERICAN SILVER CORP	259,509	$5.725M	0.0%	$22.06	—	—	CMN	697900108
—	SYMANTEC CORP	305,200	$5.707M	0.0%	$18.70	—	—	Put	871503108
—	FREDS INC	390,508	$5.705M	0.0%	$14.61	—	—	CMN	356108100
IWC	ISHARES TR	111,000	$5.705M	0.0%	$51.40	—	—	CMN	464288869
—	CREDIT SUISSE GROUP	199,900	$5.699M	0.0%	$28.51	—	—	Call	225401108
—	LAM RESEARCH CORP	127,600	$5.694M	0.0%	$44.62	—	—	Put	512807108
VOC	VOC ENERGY TR	257,350	$5.69M	0.0%	$22.11	—	—	CMN	91829B103
CROX	CROCS INC	271,900	$5.688M	0.0%	$20.92	—	—	Put	227046109
CBOE	CBOE HLDGS INC	200,000	$5.684M	0.0%	$28.42	—	—	Call	12503M108
BIIB	BIOGEN IDEC INC	45,100	$5.683M	0.0%	$126.01	—	—	Put	09062X103
—	ANCESTRY COM INC	249,800	$5.68M	0.0%	$22.74	—	—	Put	032803108
KGC	KINROSS GOLD CORP	579,700	$5.675M	0.0%	$9.79	—	—	Call	496902404
—	ATLAS PIPELINE PARTNERS LP	160,352	$5.674M	0.0%	$35.38	—	—	CMN	049392103
—	ENCANA CORP	288,300	$5.665M	0.0%	$19.65	—	—	Put	292505104
—	SPX CORP	73,000	$5.66M	0.0%	$77.53	—	—	Call	784635104
—	FEDERAL MOGUL CORP	327,737	$5.641M	0.0%	$17.21	—	—	CMN	313549404
HCA	HCA HOLDINGS INC	227,820	$5.636M	0.0%	$24.74	—	—	CMN	40412C101
KWR	QUAKER CHEM CORP	142,695	$5.629M	0.0%	$39.45	—	—	CMN	747316107
—	TIBCO SOFTWARE INC	184,300	$5.621M	0.0%	$30.50	—	—	Put	88632Q103
CNQ	CANADIAN NAT RES LTD	169,400	$5.621M	0.0%	$33.18	—	—	Call	136385101
—	HOLLYFRONTIER CORP	174,700	$5.617M	0.0%	$32.15	—	—	Call	436106108
CIEN	CIENA CORP	346,400	$5.608M	0.0%	$16.19	—	—	Call	171779309
FICO	FAIR ISAAC CORP	127,394	$5.593M	0.0%	$43.90	—	—	CMN	303250104
—	SEARS HLDGS CORP	84,100	$5.572M	0.0%	$66.25	—	—	Call	812350106
—	LEGACY RESERVES LP	192,660	$5.572M	0.0%	$28.92	—	—	CMN	524707304
—	LENDER PROCESSING SVCS INC	214,100	$5.567M	0.0%	$26.00	—	—	Call	52602E102
BSV	VANGUARD BD INDEX FD INC	68,528	$5.547M	0.0%	$80.95	—	—	CMN	921937827
—	SAFEWAY INC	274,100	$5.54M	0.0%	$20.21	—	—	Call	786514208
—	RANDGOLD RES LTD	62,926	$5.536M	0.0%	$87.98	—	—	CMN	752344309
—	COMPUTER SCIENCES CORP	184,500	$5.524M	0.0%	$29.94	—	—	Call	205363104
—	CHICAGO BRIDGE & IRON CO N V	127,700	$5.515M	0.0%	$43.19	—	—	Put	167250109
MAS	MASCO CORP	412,300	$5.512M	0.0%	$13.37	—	—	Call	574599106
ASTE	ASTEC INDS INC	151,029	$5.509M	0.0%	$36.48	—	—	CMN	046224101
CHRW	C H ROBINSON WORLDWIDE INC	84,100	$5.508M	0.0%	$65.49	—	—	Call	12541W209
IT	GARTNER INC	129,050	$5.502M	0.0%	$42.63	—	—	CMN	366651107
SCL	STEPAN CO	62,593	$5.496M	0.0%	$87.81	—	—	CMN	858586100
—	ARCH COAL INC	513,000	$5.494M	0.0%	$10.71	—	—	Call	039380100
—	RENTECH NITROGEN PARTNERS L	197,784	$5.487M	0.0%	$27.74	—	—	CMN	760113100
PLCE	CHILDRENS PL RETAIL STORES I	106,100	$5.482M	0.0%	$51.67	—	—	Call	168905107
—	CENTRAIS ELETRICAS BRASILEIR	425,853	$5.476M	0.0%	$12.86	—	—	CMN	15234Q108
—	WABCO HLDGS INC	90,529	$5.475M	0.0%	$60.48	—	—	CMN	92927K102
—	GUESS INC	174,972	$5.468M	0.0%	$31.25	—	—	CMN	401617105
—	CASH AMER INTL INC	113,886	$5.458M	0.0%	$47.93	—	—	CMN	14754D100
SCHW	SCHWAB CHARLES CORP NEW	379,100	$5.448M	0.0%	$14.37	—	—	Call	808513105
—	OMNIVISION TECHNOLOGIES INC	270,900	$5.418M	0.0%	$20.00	—	—	Call	682128103
—	VIVUS INC	242,200	$5.416M	0.0%	$22.36	—	—	Put	928551100
BK	BANK OF NEW YORK MELLON CORP	224,200	$5.41M	0.0%	$24.13	—	—	Call	064058100
AZN	ASTRAZENECA PLC	121,590	$5.409M	0.0%	$44.49	—	—	CMN	046353108
—	ENBRIDGE ENERGY MANAGEMENT L	169,836	$5.408M	0.0%	$31.84	—	—	CMN	29250X103
—	HEARTWARE INTL INC	82,207	$5.4M	0.0%	$65.69	—	—	CMN	422368100
—	GRAFTECH INTL LTD	451,923	$5.396M	0.0%	$11.94	—	—	CMN	384313102
NVO	NOVO-NORDISK A S	38,815	$5.384M	0.0%	$138.71	—	—	CMN	670100205
—	ALTISOURCE PORTFOLIO SOLNS S	88,766	$5.383M	0.0%	$60.64	—	—	CMN	L0175J104
JBL	JABIL CIRCUIT INC	214,300	$5.383M	0.0%	$25.12	—	—	Put	466313103
SKYW	SKYWEST INC	486,941	$5.381M	0.0%	$11.05	—	—	CMN	830879102
—	MID CON ENERGY PARTNERS LP	228,460	$5.38M	0.0%	$23.55	—	—	CMN	59560V109
—	EDUCATION RLTY TR INC	495,383	$5.37M	0.0%	$10.84	—	—	CMN	28140H104
MTG	MGIC INVT CORP WIS	1,082,753	$5.37M	0.0%	$4.96	—	—	CMN	552848103
ATI	ALLEGHENY TECHNOLOGIES INC	130,400	$5.369M	0.0%	$41.17	—	—	Call	01741R102
—	CIT GROUP INC	130,100	$5.365M	0.0%	$41.24	—	—	Put	125581801
—	HOLLYSYS AUTOMATION TECHNOLO	505,804	$5.362M	0.0%	$10.60	—	—	CMN	G45667105
—	TCF FINL CORP	450,771	$5.36M	0.0%	$11.89	—	—	CMN	872275102
XSD	SPDR SERIES TRUST	101,974	$5.354M	0.0%	$52.50	—	—	CMN	78464A862
—	BEMIS INC	165,308	$5.338M	0.0%	$32.29	—	—	CMN	081437105
—	SEATTLE GENETICS INC	261,435	$5.328M	0.0%	$20.38	—	—	CMN	812578102
BTI	BRITISH AMERN TOB PLC	52,436	$5.308M	0.0%	$101.23	—	—	CMN	110448107
SJM	SMUCKER J M CO	65,200	$5.305M	0.0%	$81.37	—	—	Call	832696405
—	O CHARLEYS INC	538,760	$5.301M	0.0%	$9.84	—	—	CMN	670823103
BAK	BRASKEM S A	332,591	$5.298M	0.0%	$15.93	—	—	CMN	105532105
KW	KENNEDY-WILSON HLDGS INC	392,214	$5.295M	0.0%	$13.50	—	—	CMN	489398107
—	ALCATEL-LUCENT	2,328,362	$5.285M	0.0%	$2.27	—	—	CMN	013904305
TDS	TELEPHONE & DATA SYS INC	227,408	$5.264M	0.0%	$23.15	—	—	CMN	879433829
IUSV	ISHARES TR	57,335	$5.263M	0.0%	$91.79	—	—	CMN	464287663
—	VANGUARD NATURAL RESOURCES L	190,069	$5.25M	0.0%	$27.62	—	—	CMN	92205F106
—	XYRATEX LTD	329,438	$5.241M	0.0%	$15.91	—	—	CMN	G98268108
WSM	WILLIAMS SONOMA INC	139,700	$5.236M	0.0%	$37.48	—	—	Put	969904101
ZION	ZIONS BANCORPORATION	243,600	$5.228M	0.0%	$21.46	—	—	Call	989701107
—	HOLLYFRONTIER CORP	162,600	$5.228M	0.0%	$32.15	—	—	Put	436106108
CENTA	CENTRAL GARDEN & PET CO	542,573	$5.225M	0.0%	$9.63	—	—	CMN	153527205
KRE	SPDR SERIES TRUST	183,500	$5.224M	0.0%	$28.47	—	—	Call	78464A698
R	RYDER SYS INC	98,859	$5.22M	0.0%	$52.80	—	—	CMN	783549108
—	U S G CORP	303,300	$5.217M	0.0%	$17.20	—	—	Put	903293405
TECK	TECK RESOURCES LTD	146,200	$5.213M	0.0%	$35.66	—	—	Put	878742204
SCHW	SCHWAB CHARLES CORP NEW	362,600	$5.211M	0.0%	$14.37	—	—	Put	808513105
TTEK	TETRA TECH INC NEW	197,506	$5.206M	0.0%	$26.36	—	—	CMN	88162G103
—	ARUBA NETWORKS INC	233,500	$5.202M	0.0%	$22.28	—	—	Call	043176106
—	WATSON PHARMACEUTICALS INC	77,500	$5.197M	0.0%	$67.06	—	—	Put	942683103
—	DIREXION SHS ETF TR	532,359	$5.191M	0.0%	$9.75	—	—	CMN	25459W342
GT	GOODYEAR TIRE & RUBR CO	462,184	$5.185M	0.0%	$11.22	—	—	CMN	382550101
CLH	CLEAN HARBORS INC	76,902	$5.178M	0.0%	$67.33	—	—	CMN	184496107
SHO	SUNSTONE HOTEL INVS INC NEW	531,584	$5.177M	0.0%	$9.74	—	—	CMN	867892101
—	RUSSELL EXCHANGE TRADED FDS	100,000	$5.177M	0.0%	$51.77	—	—	CMN	782474449
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,038,999	$5.174M	0.0%	$4.98	—	—	CMN	606822104
—	MAKO SURGICAL CORP	122,691	$5.171M	0.0%	$42.15	—	—	CMN	560879108
JOE	ST JOE CO	272,000	$5.171M	0.0%	$19.01	—	—	Put	790148100
BEN	FRANKLIN RES INC	41,600	$5.16M	0.0%	$124.04	—	—	Call	354613101
—	SARA LEE CORP	239,600	$5.159M	0.0%	$21.53	—	—	Put	803111103
—	TESORO CORP	192,200	$5.159M	0.0%	$26.84	—	—	Put	881609101
—	ULTRA PETROLEUM CORP	227,912	$5.158M	0.0%	$22.63	—	—	CMN	903914109
OMC	OMNICOM GROUP INC	101,800	$5.156M	0.0%	$50.65	—	—	Call	681919106
—	RUSSELL EXCHANGE TRADED FDS	100,000	$5.151M	0.0%	$51.51	—	—	CMN	782474423
ZION	ZIONS BANCORPORATION	239,351	$5.137M	0.0%	$21.46	—	—	CMN	989701107
—	LEXMARK INTL NEW	154,400	$5.132M	0.0%	$33.24	—	—	Call	529771107
—	MOLYCORP INC DEL	151,300	$5.118M	0.0%	$33.83	—	—	Call	608753109
—	PROSHARES TR	196,186	$5.118M	0.0%	$26.09	—	—	CMN	74347X567
—	EV ENERGY PARTNERS LP	73,500	$5.115M	0.0%	$69.59	—	—	Put	26926V107
CPB	CAMPBELL SOUP CO	151,000	$5.111M	0.0%	$33.85	—	—	Call	134429109
—	MINDRAY MEDICAL INTL LTD	154,851	$5.105M	0.0%	$32.97	—	—	CMN	602675100
—	BED BATH & BEYOND INC	77,600	$5.104M	0.0%	$65.77	—	—	Put	075896100
—	SOLAR SR CAP LTD	316,784	$5.103M	0.0%	$16.11	—	—	CMN	83416M105
AME	AMETEK INC NEW	105,202	$5.103M	0.0%	$48.51	—	—	CMN	031100100
—	ALLIANCE HOLDINGS GP LP	117,150	$5.102M	0.0%	$43.55	—	—	CMN	01861G100
—	BREITBURN ENERGY PARTNERS LP	265,606	$5.078M	0.0%	$19.12	—	—	CMN	106776107
—	ENSCO PLC	95,847	$5.073M	0.0%	$52.93	—	—	Call	29358Q109
CAH	CARDINAL HEALTH INC	117,600	$5.07M	0.0%	$43.11	—	—	Call	14149Y108
—	GENERAL CABLE CORP DEL NEW	5,199,000	$5.069M	0.0%	$0.97	—	—	CNV	369300AD0
ECH	ISHARES INC	73,321	$5.008M	0.0%	$68.30	—	—	CMN	464286640
—	OASIS PETE INC NEW	162,415	$5.007M	0.0%	$30.83	—	—	CMN	674215108
—	PIONEER NAT RES CO	44,800	$4.999M	0.0%	$111.58	—	—	Put	723787107
—	ON SEMICONDUCTOR CORP	5,008,000	$4.995M	0.0%	$1.00	—	—	CNV	682189AE5
TM	TOYOTA MOTOR CORP	57,500	$4.992M	0.0%	$86.82	—	—	Call	892331307
—	SEAGATE TECHNOLOGY PLC	185,100	$4.989M	0.0%	$26.95	—	—	Put	G7945M107
VRSN	VERISIGN INC	130,000	$4.986M	0.0%	$38.35	—	—	Call	92343E102
—	MARKET VECTORS ETF TR	202,839	$4.98M	0.0%	$24.55	—	—	CMN	57060U589
—	CA INC	180,400	$4.972M	0.0%	$27.56	—	—	Call	12673P105
—	SOUTHWESTERN ENERGY CO	162,300	$4.966M	0.0%	$30.60	—	—	Put	845467109
IEO	ISHARES TR	75,458	$4.965M	0.0%	$65.80	—	—	CMN	464288851
NTES	NETEASE COM INC	85,400	$4.962M	0.0%	$58.10	—	—	Call	64110W102
—	ESTERLINE TECHNOLOGIES CORP	69,407	$4.96M	0.0%	$71.46	—	—	CMN	297425100
DAL	DELTA AIR LINES INC DEL	499,500	$4.953M	0.0%	$9.92	—	—	Call	247361702
—	EQUITY ONE	244,479	$4.943M	0.0%	$20.22	—	—	CMN	294752100
COR	AMERISOURCEBERGEN CORP	124,600	$4.942M	0.0%	$39.66	—	—	Call	03073E105
TEX	TEREX CORP NEW	219,428	$4.937M	0.0%	$22.50	—	—	CMN	880779103
HUN	HUNTSMAN CORP	352,200	$4.934M	0.0%	$14.01	—	—	Put	447011107
—	CIMAREX ENERGY CO	65,300	$4.928M	0.0%	$75.47	—	—	Put	171798101
—	MARKET VECTORS ETF TR	200,700	$4.927M	0.0%	$24.55	—	—	Put	57060U589
—	LABORATORY CORP AMER HLDGS	53,700	$4.916M	0.0%	$91.55	—	—	Put	50540R409
—	BLACKROCK ENHANCED EQT DIV T	652,515	$4.894M	0.0%	$7.50	—	—	CMN	09251A104
BDX	BECTON DICKINSON & CO	62,900	$4.884M	0.0%	$77.65	—	—	Put	075887109
—	COLLECTIVE BRANDS INC	248,159	$4.879M	0.0%	$19.66	—	—	CMN	19421W100
OII	OCEANEERING INTL INC	90,491	$4.877M	0.0%	$53.89	—	—	CMN	675232102
—	ATLAS ENERGY LP	147,700	$4.874M	0.0%	$33.00	—	—	Call	04930A104
LAD	LITHIA MTRS INC	185,804	$4.868M	0.0%	$26.20	—	—	CMN	536797103
RNR	RENAISSANCERE HOLDINGS LTD	64,263	$4.867M	0.0%	$75.74	—	—	CMN	G7496G103
UWM	PROSHARES TR	111,205	$4.866M	0.0%	$43.76	—	—	CMN	74347R842
CCU	COMPANIA CERVECERIAS UNIDAS	61,800	$4.863M	0.0%	$78.69	—	—	CMN	204429104
CDE	COEUR D ALENE MINES CORP IDA	204,800	$4.862M	0.0%	$23.74	—	—	Put	192108504
—	BARCLAYS BK PLC	187,577	$4.854M	0.0%	$25.88	—	—	CMN	06738C786
—	SYNOVUS FINL CORP	253,414	$4.853M	0.0%	$19.15	—	—	CMN	87161C204
VOT	VANGUARD INDEX FDS	70,401	$4.852M	0.0%	$68.92	—	—	CMN	922908538
JBL	JABIL CIRCUIT INC	193,100	$4.851M	0.0%	$25.12	—	—	Call	466313103
—	STEC INC	513,500	$4.847M	0.0%	$9.44	—	—	Call	784774101
—	DELEK US HLDGS INC	312,263	$4.843M	0.0%	$15.51	—	—	CMN	246647101
—	YOUKU INC	220,200	$4.842M	0.0%	$21.99	—	—	Put	98742U100
—	PRECISION CASTPARTS CORP	28,000	$4.841M	0.0%	$172.89	—	—	Call	740189105
—	JDS UNIPHASE CORP	333,900	$4.838M	0.0%	$14.49	—	—	Call	46612J507
—	U S G CORP	281,300	$4.838M	0.0%	$17.20	—	—	Call	903293405
CNC	CENTENE CORP DEL	98,651	$4.831M	0.0%	$48.97	—	—	CMN	15135B101
—	HERTZ GLOBAL HOLDINGS INC	321,000	$4.828M	0.0%	$15.04	—	—	Call	42805T105
ASB	ASSOCIATED BANC CORP	345,256	$4.82M	0.0%	$13.96	—	—	CMN	045487105
AEM	AGNICO EAGLE MINES LTD	143,800	$4.8M	0.0%	$33.38	—	—	Put	008474108
—	NOVELLUS SYS INC	95,800	$4.781M	0.0%	$49.91	—	—	Put	670008101
ROK	ROCKWELL AUTOMATION INC	59,900	$4.774M	0.0%	$79.70	—	—	Put	773903109
—	ALLIANCE ONE INTL INC	1,265,640	$4.771M	0.0%	$3.77	—	—	CMN	018772103
TRV	TRAVELERS COMPANIES INC	80,500	$4.766M	0.0%	$59.20	—	—	Put	89417E109
GCEC	GS FIN CORP	269,922	$4.764M	0.0%	$17.65	—	—	CMN	362273104
HNI	HNI CORP	171,175	$4.75M	0.0%	$27.75	—	—	CMN	404251100
TEX	TEREX CORP NEW	211,000	$4.748M	0.0%	$22.50	—	—	Put	880779103
CBT	CABOT CORP	111,126	$4.742M	0.0%	$42.67	—	—	CMN	127055101
—	SPX CORP	61,145	$4.74M	0.0%	$77.52	—	—	CMN	784635104
—	COMCAST CORP NEW	160,600	$4.739M	0.0%	$29.51	—	—	Call	20030N200
—	REYNOLDS AMERICAN INC	114,200	$4.732M	0.0%	$41.44	—	—	Put	761713106
PSA	PUBLIC STORAGE	34,200	$4.725M	0.0%	$138.16	—	—	Put	74460D109
—	KAPSTONE PAPER & PACKAGING C	239,823	$4.725M	0.0%	$19.70	—	—	CMN	48562P103
—	ANGLOGOLD ASHANTI LTD	127,900	$4.722M	0.0%	$36.92	—	—	Call	035128206
SAN	BANCO SANTANDER SA	615,485	$4.721M	0.0%	$7.67	—	—	CMN	05964H105
HOG	HARLEY DAVIDSON INC	96,000	$4.712M	0.0%	$49.08	—	—	Put	412822108
—	FIRSTMERIT CORP	279,445	$4.711M	0.0%	$16.86	—	—	CMN	337915102
APD	AIR PRODS & CHEMS INC	51,300	$4.709M	0.0%	$91.79	—	—	Call	009158106
—	ARIBA INC	143,820	$4.704M	0.0%	$32.71	—	—	CMN	04033V203
—	BRIDGE CAP HLDGS	349,093	$4.699M	0.0%	$13.46	—	—	CMN	108030107
—	USA MOBILITY INC	337,317	$4.699M	0.0%	$13.93	—	—	CMN	90341G103
AAP	ADVANCE AUTO PARTS INC	53,032	$4.697M	0.0%	$88.57	—	—	CMN	00751Y106
MLM	MARTIN MARIETTA MATLS INC	54,800	$4.693M	0.0%	$85.64	—	—	Put	573284106
—	MOLYCORP INC DEL	138,646	$4.69M	0.0%	$33.83	—	—	CMN	608753109
—	ENSCO PLC	88,567	$4.688M	0.0%	$52.93	—	—	Put	29358Q109
DKS	DICKS SPORTING GOODS INC	97,500	$4.688M	0.0%	$48.08	—	—	Call	253393102
—	SPDR SERIES TRUST	102,301	$4.687M	0.0%	$45.82	—	—	CMN	78464A680
—	PLUM CREEK TIMBER CO INC	112,700	$4.684M	0.0%	$41.56	—	—	Put	729251108
—	OPENTABLE INC	115,400	$4.67M	0.0%	$40.47	—	—	Call	68372A104
EWY	ISHARES INC	78,400	$4.668M	0.0%	$59.54	—	—	Call	464286772
—	ELAN PLC	310,444	$4.659M	0.0%	$15.01	—	—	CMN	284131208
INFY	INFOSYS LTD	81,700	$4.659M	0.0%	$57.03	—	—	Put	456788108
TJX	TJX COS INC NEW	117,200	$4.654M	0.0%	$39.71	—	—	Call	872540109
—	E TRADE FINANCIAL CORP	425,000	$4.654M	0.0%	$10.95	—	—	Put	269246401
SVM	SILVERCORP METALS INC	674,711	$4.649M	0.0%	$6.89	—	—	CMN	82835P103
—	VIROPHARMA INC	154,336	$4.641M	0.0%	$30.07	—	—	CMN	928241108
—	PRAXAIR INC	40,400	$4.631M	0.0%	$114.63	—	—	Put	74005P104
PII	POLARIS INDS INC	64,100	$4.625M	0.0%	$72.15	—	—	Put	731068102
—	JDS UNIPHASE CORP	318,355	$4.613M	0.0%	$14.49	—	—	CMN	46612J507
—	INTERNATIONAL GAME TECHNOLOG	4,067,000	$4.611M	0.0%	$1.13	—	—	CNV	459902AQ5
CCJ	CAMECO CORP	214,400	$4.607M	0.0%	$21.49	—	—	Put	13321L108
BTE	BAYTEX ENERGY CORP	88,815	$4.606M	0.0%	$51.86	—	—	CMN	07317Q105
CRL	CHARLES RIV LABS INTL INC	127,444	$4.599M	0.0%	$36.09	—	—	CMN	159864107
—	MARKET VECTORS ETF TR	148,700	$4.591M	0.0%	$30.87	—	—	Put	57060U506
BR	BROADRIDGE FINL SOLUTIONS IN	191,971	$4.59M	0.0%	$23.91	—	—	CMN	11133T103
—	CONTINENTAL RESOURCES INC	53,481	$4.59M	0.0%	$85.82	—	—	CMN	212015101
ALGT	ALLEGIANT TRAVEL CO	83,710	$4.562M	0.0%	$54.50	—	—	CMN	01748X102
ATI	ALLEGHENY TECHNOLOGIES INC	110,600	$4.553M	0.0%	$41.17	—	—	Put	01741R102
VTR	VENTAS INC	79,700	$4.551M	0.0%	$57.10	—	—	Call	92276F100
—	ALEXION PHARMACEUTICALS INC	49,000	$4.55M	0.0%	$92.86	—	—	Call	015351109
SCCO	SOUTHERN COPPER CORP	143,400	$4.547M	0.0%	$31.71	—	—	Call	84265V105
—	PETROCHINA CO LTD	32,255	$4.533M	0.0%	$140.54	—	—	CMN	71646E100
DOV	DOVER CORP	72,000	$4.532M	0.0%	$62.94	—	—	Call	260003108
—	JOHN HANCOCK BK &THRIFT OPP	262,244	$4.524M	0.0%	$17.25	—	—	CMN	409735206
GT	GOODYEAR TIRE & RUBR CO	403,000	$4.522M	0.0%	$11.22	—	—	Put	382550101
—	INTERCONTINENTALEXCHANGE INC	32,900	$4.521M	0.0%	$137.42	—	—	Put	45865V100
—	SHAW COMMUNICATIONS INC	213,707	$4.52M	0.0%	$21.15	—	—	CMN	82028K200
—	QUICKSILVER RESOURCES INC	896,587	$4.519M	0.0%	$5.04	—	—	CMN	74837R104
—	ARBITRON INC	122,060	$4.514M	0.0%	$36.98	—	—	CMN	03875Q108
PFF	ISHARES TR	115,177	$4.497M	0.0%	$39.04	—	—	CMN	464288687
—	TITANIUM METALS CORP	331,544	$4.495M	0.0%	$13.56	—	—	CMN	888339207
DCI	DONALDSON INC	125,661	$4.49M	0.0%	$35.73	—	—	CMN	257651109
—	PANERA BREAD CO	27,888	$4.488M	0.0%	$160.93	—	—	CMN	69840W108
—	SCHULMAN A INC	166,014	$4.486M	0.0%	$27.02	—	—	CMN	808194104
—	SANDRIDGE ENERGY INC	571,500	$4.475M	0.0%	$7.83	—	—	Put	80007P307
EWL	ISHARES INC	178,380	$4.465M	0.0%	$25.03	—	—	CMN	464286749
—	ACCELRYS INC	559,359	$4.464M	0.0%	$7.98	—	—	CMN	00430U103
—	AMYLIN PHARMACEUTICALS INC	4,501,000	$4.462M	0.0%	$0.99	—	—	CNV	032346AF5
—	PROSHARES TR II	81,600	$4.444M	0.0%	$54.46	—	—	Put	74347W841
—	MARKET VECTORS ETF TR	84,000	$4.438M	0.0%	$52.83	—	—	Put	57060U605
HUN	HUNTSMAN CORP	316,600	$4.436M	0.0%	$14.01	—	—	Call	447011107
MBI	MBIA INC	452,030	$4.43M	0.0%	$9.80	—	—	CMN	55262C100
—	EZCHIP SEMICONDUCTOR LIMITED	102,210	$4.429M	0.0%	$43.33	—	—	CMN	M4146Y108
HRB	BLOCK H & R INC	268,700	$4.425M	0.0%	$16.47	—	—	Put	093671105
HP	HELMERICH & PAYNE INC	81,900	$4.419M	0.0%	$53.96	—	—	Put	423452101
—	PLUM CREEK TIMBER CO INC	106,300	$4.418M	0.0%	$41.56	—	—	Call	729251108
TAC	TRANSALTA CORP	235,325	$4.417M	0.0%	$18.77	—	—	CMN	89346D107
—	WESTPAC BKG CORP	38,780	$4.411M	0.0%	$113.74	—	—	CMN	961214301
—	JACOBS ENGR GROUP INC DEL	98,900	$4.388M	0.0%	$44.37	—	—	Call	469814107
—	PROSHARES TR II	80,566	$4.388M	0.0%	$54.46	—	—	CMN	74347W841
—	NUANCE COMMUNICATIONS INC	171,500	$4.387M	0.0%	$25.58	—	—	Call	67020Y100
—	FX ENERGY INC	805,770	$4.383M	0.0%	$5.44	—	—	CMN	302695101
CE	CELANESE CORP DEL	94,900	$4.382M	0.0%	$46.17	—	—	Put	150870103
—	CLAYMORE EXCHANGE TRD FD TR	202,807	$4.375M	0.0%	$21.57	—	—	CMN	18383Q853
PAAS	PAN AMERICAN SILVER CORP	197,900	$4.366M	0.0%	$22.06	—	—	Put	697900108
—	PROSHARES TR	108,025	$4.364M	0.0%	$40.40	—	—	Call	74347X146
—	HMS HLDGS CORP	139,720	$4.361M	0.0%	$31.21	—	—	CMN	40425J101
IYT	ISHARES TR	46,500	$4.357M	0.0%	$93.70	—	—	Put	464287192
SGI	TEMPUR PEDIC INTL INC	51,600	$4.357M	0.0%	$84.44	—	—	Call	88023U101
—	LIBERTY MEDIA CORPORATION	49,426	$4.357M	0.0%	$88.15	—	—	CMN	530322106
—	THOMAS & BETTS CORP	60,500	$4.351M	0.0%	$71.92	—	—	Put	884315102
—	TRI CONTL CORP	273,129	$4.348M	0.0%	$15.92	—	—	CMN	895436103
WWW	WOLVERINE WORLD WIDE INC	116,808	$4.343M	0.0%	$37.18	—	—	CMN	978097103
—	ACXIOM CORP	295,785	$4.342M	0.0%	$14.68	—	—	CMN	005125109
PPL	PPL CORP	153,600	$4.341M	0.0%	$28.26	—	—	Call	69351T106
—	GLIMCHER RLTY TR	424,547	$4.339M	0.0%	$10.22	—	—	CMN	379302102
—	XILINX INC	118,900	$4.337M	0.0%	$36.48	—	—	Call	983919101
ZION	ZIONS BANCORPORATION	201,900	$4.333M	0.0%	$21.46	—	—	Put	989701107
PPL	PPL CORP	153,200	$4.329M	0.0%	$28.26	—	—	Put	69351T106
—	QIAGEN NV	277,648	$4.323M	0.0%	$15.57	—	—	CMN	N72482107
—	WISDOMTREE TRUST	170,399	$4.32M	0.0%	$25.35	—	—	CMN	97717W182
BK	BANK OF NEW YORK MELLON CORP	178,900	$4.317M	0.0%	$24.13	—	—	Put	064058100
AMT	AMERICAN TOWER CORP NEW	68,400	$4.311M	0.0%	$63.03	—	—	Put	03027X100
—	AMERICAN CAPITAL AGENCY CORP	145,900	$4.31M	0.0%	$29.54	—	—	Put	02503X105
—	TIVO INC	359,500	$4.31M	0.0%	$11.99	—	—	Call	888706108
—	NEUSTAR INC	115,595	$4.306M	0.0%	$37.25	—	—	CMN	64126X201
—	PROSHARES TR	285,168	$4.303M	0.0%	$15.09	—	—	CMN	74347R883
—	ITT CORP NEW	187,409	$4.299M	0.0%	$22.94	—	—	CMN	450911201
WSM	WILLIAMS SONOMA INC	114,700	$4.299M	0.0%	$37.48	—	—	Call	969904101
—	ANSYS INC	65,973	$4.289M	0.0%	$65.01	—	—	CMN	03662Q105
TOL	TOLL BROTHERS INC	178,522	$4.283M	0.0%	$23.99	—	—	CMN	889478103
—	FOOT LOCKER INC	137,900	$4.282M	0.0%	$31.05	—	—	Call	344849104
NFG	NATIONAL FUEL GAS CO N J	88,938	$4.28M	0.0%	$48.12	—	—	CMN	636180101
—	COVENTRY HEALTH CARE INC	120,100	$4.272M	0.0%	$35.57	—	—	Call	222862104
LNT	ALLIANT ENERGY CORP	98,594	$4.271M	0.0%	$43.32	—	—	CMN	018802108
BSX	BOSTON SCIENTIFIC CORP	713,300	$4.266M	0.0%	$5.98	—	—	Put	101137107
—	CARRIZO OIL & CO INC	150,900	$4.264M	0.0%	$28.26	—	—	Put	144577103
FNV	FRANCO NEVADA CORP	99,217	$4.264M	0.0%	$42.98	—	—	CMN	351858105
—	NOBLE CORPORATION BAAR	113,800	$4.264M	0.0%	$37.47	—	—	Call	H5833N103
—	KELLOGG CO	79,500	$4.264M	0.0%	$53.64	—	—	Put	487836108
—	PROSHARES TR	282,500	$4.263M	0.0%	$15.09	—	—	Call	74347R883
—	NUVASIVE INC	5,000,000	$4.263M	0.0%	$0.85	—	—	CNV	670704AC9
SXC	SUNCOKE ENERGY INC	299,827	$4.26M	0.0%	$14.21	—	—	CMN	86722A103
—	INTERSIL CORP	380,368	$4.26M	0.0%	$11.20	—	—	CMN	46069S109
EPD	ENTERPRISE PRODS PARTNERS L	84,400	$4.26M	0.0%	$50.47	—	—	Put	293792107
URI	UNITED RENTALS INC	98,991	$4.246M	0.0%	$42.89	—	—	CMN	911363109
—	KKR & CO L P DEL	285,964	$4.241M	0.0%	$14.83	—	—	CMN	48248M102
—	CA INC	153,800	$4.239M	0.0%	$27.56	—	—	Put	12673P105
—	GANNETT INC	276,400	$4.237M	0.0%	$15.33	—	—	Put	364730101
ETR	ENTERGY CORP NEW	63,000	$4.234M	0.0%	$67.21	—	—	Put	29364G103
IYT	ISHARES TR	45,100	$4.225M	0.0%	$93.68	—	—	Call	464287192
JPXN	ISHARES TR	97,163	$4.223M	0.0%	$43.46	—	—	CMN	464287382
—	CURRENCYSHARES CDN DLR TR	42,320	$4.219M	0.0%	$99.69	—	—	CMN	23129X105
—	COMPANHIA DE BEBIDAS DAS AME	102,000	$4.215M	0.0%	$41.32	—	—	Put	20441W203
MPC	MARATHON PETE CORP	97,050	$4.208M	0.0%	$43.36	—	—	Call	56585A102
UMC	UNITED MICROELECTRONICS CORP	1,717,534	$4.208M	0.0%	$2.45	—	—	CMN	910873405
—	COINSTAR INC	66,200	$4.207M	0.0%	$63.55	—	—	Put	19259P300
—	FOCUSSHARES TR	144,668	$4.206M	0.0%	$29.07	—	—	CMN	34416W866
—	REALNETWORKS INC	421,416	$4.189M	0.0%	$9.94	—	—	CMN	75605L708
IDCC	INTERDIGITAL INC	120,000	$4.183M	0.0%	$34.86	—	—	Put	45867G101
—	INTERLINE BRANDS INC	193,334	$4.177M	0.0%	$21.61	—	—	CMN	458743101
—	ACTIVISION BLIZZARD INC	325,700	$4.175M	0.0%	$12.82	—	—	Put	00507V109
—	LIBERTY GLOBAL INC	87,057	$4.169M	0.0%	$47.89	—	—	CMN	530555309
DGICA	DONEGAL GROUP INC	304,184	$4.158M	0.0%	$13.67	—	—	CMN	257701201
TXNM	PNM RES INC	226,149	$4.138M	0.0%	$18.30	—	—	CMN	69349H107
—	TE CONNECTIVITY LTD	112,500	$4.134M	0.0%	$36.75	—	—	Put	H84989104
AKAM	AKAMAI TECHNOLOGIES INC	112,500	$4.129M	0.0%	$36.70	—	—	Put	00971T101
—	PROSHARES TR II	75,381	$4.124M	0.0%	$54.71	—	—	CMN	74347W676
CTAS	CINTAS CORP	105,400	$4.123M	0.0%	$39.12	—	—	Put	172908105
—	GUESS INC	131,900	$4.122M	0.0%	$31.25	—	—	Call	401617105
MTRN	MATERION CORP	143,288	$4.117M	0.0%	$28.73	—	—	CMN	576690101
—	MAKO SURGICAL CORP	97,600	$4.114M	0.0%	$42.15	—	—	Put	560879108
—	CNOOC LTD	20,100	$4.106M	0.0%	$204.28	—	—	Call	126132109
—	PRAXAIR INC	35,800	$4.104M	0.0%	$114.64	—	—	Call	74005P104
—	ASHLAND INC NEW	67,200	$4.103M	0.0%	$61.06	—	—	Put	044209104
—	PROSHARES TR	100,500	$4.1M	0.0%	$40.80	—	—	CMN	74348A848
IDCC	INTERDIGITAL INC	117,300	$4.089M	0.0%	$34.86	—	—	Call	45867G101
—	RADIOSHACK CORP	656,300	$4.082M	0.0%	$6.22	—	—	Put	750438103
—	STONE ENERGY CORP	142,722	$4.081M	0.0%	$28.59	—	—	CMN	861642106
IYM	ISHARES TR	57,842	$4.07M	0.0%	$70.36	—	—	CMN	464287838
ITW	ILLINOIS TOOL WKS INC	71,000	$4.056M	0.0%	$57.13	—	—	Put	452308109
—	FINISH LINE INC	190,939	$4.052M	0.0%	$21.22	—	—	CMN	317923100
EFV	ISHARES TR	86,208	$4.052M	0.0%	$47.00	—	—	CMN	464288877
—	NOVELLUS SYS INC	81,134	$4.049M	0.0%	$49.91	—	—	CMN	670008101
MASI	MASIMO CORP	173,141	$4.048M	0.0%	$23.38	—	—	CMN	574795100
—	ORBITAL SCIENCES CORP	307,236	$4.041M	0.0%	$13.15	—	—	CMN	685564106
—	DIREXION SHS ETF TR	227,964	$4.03M	0.0%	$17.68	—	—	Put	25459W110
—	BHP BILLITON PLC	65,646	$4.029M	0.0%	$61.37	—	—	CMN	05545E209
PAA	PLAINS ALL AMERN PIPELINE L	51,300	$4.024M	0.0%	$78.44	—	—	Call	726503105
—	P F CHANGS CHINA BISTRO INC	101,773	$4.022M	0.0%	$39.52	—	—	CMN	69333Y108
—	AQUA AMERICA INC	180,379	$4.021M	0.0%	$22.29	—	—	CMN	03836W103
NGD	NEW GOLD INC CDA	406,957	$4.021M	0.0%	$9.88	—	—	CMN	644535106
HAE	HAEMONETICS CORP	57,668	$4.018M	0.0%	$69.67	—	—	CMN	405024100
—	SPX CORP	51,800	$4.016M	0.0%	$77.53	—	—	Put	784635104
PRU	PRUDENTIAL FINL INC	63,200	$4.006M	0.0%	$63.39	—	—	Call	744320102
—	NUVEEN DIVERSIFIED DIV INCM	341,149	$4.002M	0.0%	$11.73	—	—	CMN	6706EP105
MAT	MATTEL INC	118,600	$3.992M	0.0%	$33.66	—	—	Put	577081102
—	JACOBS ENGR GROUP INC DEL	89,900	$3.989M	0.0%	$44.37	—	—	Put	469814107
UPBD	RENT A CTR INC NEW	105,421	$3.98M	0.0%	$37.75	—	—	CMN	76009N100
DDM	PROSHARES TR	56,309	$3.972M	0.0%	$70.54	—	—	CMN	74347R305
BCS	BARCLAYS PLC	262,000	$3.969M	0.0%	$15.15	—	—	Call	06738E204
UST	PROSHARES TR	38,620	$3.969M	0.0%	$102.77	—	—	CMN	74347R180
CTAS	CINTAS CORP	101,100	$3.955M	0.0%	$39.12	—	—	Call	172908105
—	INFORMATICA CORP	74,603	$3.946M	0.0%	$52.89	—	—	CMN	45666Q102
—	EV ENERGY PARTNERS LP	56,600	$3.939M	0.0%	$69.59	—	—	Call	26926V107
PRU	PRUDENTIAL FINL INC	62,100	$3.937M	0.0%	$63.40	—	—	Put	744320102
—	MAGICJACK VOCALTEC LTD	180,590	$3.919M	0.0%	$21.70	—	—	CMN	M6787E101
POR	PORTLAND GEN ELEC CO	156,822	$3.917M	0.0%	$24.98	—	—	CMN	736508847
RDY	DR REDDYS LABS LTD	113,263	$3.914M	0.0%	$34.56	—	—	CMN	256135203
—	DOLE FOOD CO INC NEW	391,714	$3.91M	0.0%	$9.98	—	—	CMN	256603101
—	AFFILIATED MANAGERS GROUP	3,548,000	$3.903M	0.0%	$1.10	—	—	CNV	008252AL2
—	SODASTREAM INTERNATIONAL LTD	115,789	$3.9M	0.0%	$33.68	—	—	CMN	M9068E105
—	ELDORADO GOLD CORP NEW	283,800	$3.899M	0.0%	$13.74	—	—	Call	284902103
—	STEC INC	412,900	$3.898M	0.0%	$9.44	—	—	Put	784774101
—	MANITOWOC INC	281,200	$3.897M	0.0%	$13.86	—	—	Put	563571108
DAL	DELTA AIR LINES INC DEL	392,900	$3.896M	0.0%	$9.92	—	—	Put	247361702
—	ST JUDE MED INC	87,900	$3.895M	0.0%	$44.31	—	—	Call	790849103
—	CREDIT SUISSE GROUP	136,600	$3.894M	0.0%	$28.51	—	—	Put	225401108
—	PROSHARES TR	100,000	$3.886M	0.0%	$38.86	—	—	CMN	74348A830
PLXS	PLEXUS CORP	110,972	$3.883M	0.0%	$34.99	—	—	CMN	729132100
—	VALIDUS HOLDINGS LTD	125,158	$3.874M	0.0%	$30.95	—	—	CMN	G9319H102
BVN	COMPANIA DE MINAS BUENAVENTU	96,035	$3.872M	0.0%	$40.32	—	—	CMN	204448104
RES	RPC INC	364,554	$3.867M	0.0%	$10.61	—	—	CMN	749660106
—	CIBER INC	910,817	$3.862M	0.0%	$4.24	—	—	CMN	17163B102
CRUS	CIRRUS LOGIC INC	162,200	$3.86M	0.0%	$23.80	—	—	Put	172755100
JKHY	HENRY JACK & ASSOC INC	112,754	$3.847M	0.0%	$34.12	—	—	CMN	426281101
PAYX	PAYCHEX INC	124,100	$3.846M	0.0%	$30.99	—	—	Put	704326107
—	H & E EQUIPMENT SERVICES INC	203,179	$3.844M	0.0%	$18.92	—	—	CMN	404030108
FAST	FASTENAL CO	71,000	$3.841M	0.0%	$54.10	—	—	Call	311900104
—	MAGICJACK VOCALTEC LTD	176,900	$3.839M	0.0%	$21.70	—	—	Put	M6787E101
—	ASSISTED LIVING CONCPT NEV N	231,083	$3.838M	0.0%	$16.61	—	—	CMN	04544X300
—	CHICAGO BRIDGE & IRON CO N V	88,700	$3.831M	0.0%	$43.19	—	—	Call	167250109
MPC	MARATHON PETE CORP	88,350	$3.831M	0.0%	$43.36	—	—	Put	56585A102
AVB	AVALONBAY CMNTYS INC	27,100	$3.831M	0.0%	$141.37	—	—	Call	053484101
—	PRETIUM RES INC	267,968	$3.829M	0.0%	$14.29	—	—	CMN	74139C102
—	SOLERA HOLDINGS INC	83,420	$3.828M	0.0%	$45.89	—	—	CMN	83421A104
—	FOOT LOCKER INC	123,200	$3.825M	0.0%	$31.05	—	—	Put	344849104
—	NSTAR	78,528	$3.819M	0.0%	$48.63	—	—	CMN	67019E107
—	TEEKAY CORPORATION	109,617	$3.809M	0.0%	$34.75	—	—	CMN	Y8564W103
DWX	SPDR INDEX SHS FDS	76,180	$3.807M	0.0%	$49.97	—	—	CMN	78463X772
—	SELECT COMFORT CORP	117,512	$3.806M	0.0%	$32.39	—	—	CMN	81616X103
UHS	UNIVERSAL HLTH SVCS INC	90,695	$3.801M	0.0%	$41.91	—	—	CMN	913903100
FDS	FACTSET RESH SYS INC	38,365	$3.8M	0.0%	$99.05	—	—	CMN	303075105
—	STANCORP FINL GROUP INC	92,735	$3.796M	0.0%	$40.93	—	—	CMN	852891100
—	POWERSHS DB US DOLLAR INDEX	173,145	$3.794M	0.0%	$21.91	—	—	CMN	73936D107
—	CNOOC LTD	18,551	$3.79M	0.0%	$204.30	—	—	CMN	126132109
ERIC	ERICSSON L M TEL CO	366,525	$3.779M	0.0%	$10.31	—	—	CMN	294821608
—	BUFFALO WILD WINGS INC	41,600	$3.773M	0.0%	$90.70	—	—	Call	119848109
PBT	PERMIAN BASIN RTY TR	164,750	$3.768M	0.0%	$22.87	—	—	CMN	714236106
—	CHINA LIFE INS CO LTD	96,800	$3.763M	0.0%	$38.87	—	—	Call	16939P106
—	BARD C R INC	38,100	$3.761M	0.0%	$98.71	—	—	Put	067383109
—	PROSHARES TR	124,221	$3.761M	0.0%	$30.28	—	—	CMN	74347X237
—	SUSQUEHANNA BANCSHARES INC P	379,753	$3.752M	0.0%	$9.88	—	—	CMN	869099101
LNG	CHENIERE ENERGY INC	250,000	$3.745M	0.0%	$14.98	—	—	Put	16411R208
—	REYNOLDS AMERICAN INC	90,300	$3.742M	0.0%	$41.44	—	—	Call	761713106
—	LOGMEIN INC	106,049	$3.736M	0.0%	$35.23	—	—	CMN	54142L109
KEY	KEYCORP NEW	438,900	$3.731M	0.0%	$8.50	—	—	Put	493267108
CBSH	COMMERCE BANCSHARES INC	91,998	$3.727M	0.0%	$40.51	—	—	CMN	200525103
—	BOB EVANS FARMS INC	98,616	$3.72M	0.0%	$37.72	—	—	CMN	096761101
INTU	INTUIT	61,800	$3.718M	0.0%	$60.16	—	—	Put	461202103
—	ACTIVISION BLIZZARD INC	289,900	$3.717M	0.0%	$12.82	—	—	Call	00507V109
—	CREDIT SUISSE GROUP	130,278	$3.714M	0.0%	$28.51	—	—	CMN	225401108
—	INFORMATICA CORP	70,100	$3.708M	0.0%	$52.90	—	—	Call	45666Q102
ULTA	ULTA SALON COSMETCS & FRAG I	39,881	$3.705M	0.0%	$92.90	—	—	CMN	90384S303
—	SODASTREAM INTERNATIONAL LTD	109,900	$3.701M	0.0%	$33.68	—	—	Call	M9068E105
—	RANDGOLD RES LTD	42,000	$3.695M	0.0%	$87.98	—	—	Put	752344309
—	TESORO CORP	137,300	$3.685M	0.0%	$26.84	—	—	Call	881609101
—	DIREXION SHS ETF TR	182,570	$3.681M	0.0%	$20.16	—	—	CMN	25459W151
KBH	KB HOME	413,464	$3.68M	0.0%	$8.90	—	—	CMN	48666K109
SMG	SCOTTS MIRACLE GRO CO	67,911	$3.678M	0.0%	$54.16	—	—	CMN	810186106
TELFY	TELEFONICA S A	223,967	$3.676M	0.0%	$16.41	—	—	CMN	879382208
BBVA	BANCO BILBAO VIZCAYA ARGENTA	459,623	$3.673M	0.0%	$7.99	—	—	CMN	05946K101
—	CITRIX SYS INC	46,500	$3.669M	0.0%	$78.90	—	—	Put	177376100
—	MANITOWOC INC	264,600	$3.667M	0.0%	$13.86	—	—	Call	563571108
IMAX	IMAX CORP	150,000	$3.666M	0.0%	$24.44	—	—	Put	45245E109
DLB	DOLBY LABORATORIES INC	96,294	$3.665M	0.0%	$38.06	—	—	CMN	25659T107
—	NUANCE COMMUNICATIONS INC	143,280	$3.665M	0.0%	$25.58	—	—	CMN	67020Y100
—	DOLLAR FINL CORP	3,400,000	$3.664M	0.0%	$1.08	—	—	CNV	256664AB9
ZBH	ZIMMER HLDGS INC	57,000	$3.664M	0.0%	$64.28	—	—	Put	98956P102
—	MONSTER BEVERAGE CORP	59,000	$3.663M	0.0%	$62.08	—	—	Put	611740101
BDX	BECTON DICKINSON & CO	47,100	$3.657M	0.0%	$77.64	—	—	Call	075887109
CRS	CARPENTER TECHNOLOGY CORP	69,876	$3.65M	0.0%	$52.24	—	—	CMN	144285103
GBX	GREENBRIER COS INC	184,172	$3.645M	0.0%	$19.79	—	—	CMN	393657101
ADSK	AUTODESK INC	86,100	$3.644M	0.0%	$42.32	—	—	Put	052769106
—	CALPINE CORP	211,380	$3.638M	0.0%	$17.21	—	—	CMN	131347304
—	PACER INTL INC TENN	575,208	$3.635M	0.0%	$6.32	—	—	CMN	69373H106
CBOE	CBOE HLDGS INC	127,894	$3.634M	0.0%	$28.41	—	—	CMN	12503M108
—	LEVEL 3 COMMUNICATIONS INC	141,123	$3.631M	0.0%	$25.73	—	—	CMN	52729N308
—	MGM RESORTS INTERNATIONAL	3,425,000	$3.627M	0.0%	$1.06	—	—	CNV	55303QAE0
WAFD	WASHINGTON FED INC	215,348	$3.624M	0.0%	$16.83	—	—	CMN	938824109
—	ULTRA PETROLEUM CORP	159,900	$3.619M	0.0%	$22.63	—	—	Call	903914109
FLS	FLOWSERVE CORP	31,300	$3.615M	0.0%	$115.50	—	—	Call	34354P105
HMC	HONDA MOTOR LTD	93,982	$3.612M	0.0%	$38.43	—	—	CMN	438128308
SID	COMPANHIA SIDERURGICA NACION	380,400	$3.599M	0.0%	$9.46	—	—	Put	20440W105
—	COSAN LTD	242,060	$3.595M	0.0%	$14.85	—	—	CMN	G25343107
—	KIT DIGITAL INC	498,883	$3.592M	0.0%	$7.20	—	—	CMN	482470200
—	CENTRAL EUROPEAN MEDIA ENTRP	505,100	$3.586M	0.0%	$7.10	—	—	Call	G20045202
TROW	PRICE T ROWE GROUP INC	54,900	$3.585M	0.0%	$65.30	—	—	Put	74144T108
—	VALE CAP II	50,250	$3.576M	0.0%	$71.16	—	—	CMN	91912F300
GAMI	GAMCO INVESTORS INC	72,038	$3.574M	0.0%	$49.61	—	—	CMN	361438104
—	UNITED STATIONERS INC	114,984	$3.568M	0.0%	$31.03	—	—	CMN	913004107
—	ATP OIL & GAS CORP	485,300	$3.567M	0.0%	$7.35	—	—	Put	00208J108
—	NUVASIVE INC	211,782	$3.566M	0.0%	$16.84	—	—	CMN	670704105
—	ARIAD PHARMACEUTICALS INC	222,900	$3.562M	0.0%	$15.98	—	—	Put	04033A100
LQDT	LIQUIDITY SERVICES INC	79,247	$3.551M	0.0%	$44.81	—	—	CMN	53635B107
—	NIELSEN HOLDINGS N V	117,558	$3.543M	0.0%	$30.14	—	—	CMN	N63218106
PCAR	PACCAR INC	75,600	$3.54M	0.0%	$46.83	—	—	Put	693718108
—	ALEXION PHARMACEUTICALS INC	38,100	$3.538M	0.0%	$92.86	—	—	Put	015351109
—	CURRENCYSHS BRIT POUND STER	22,300	$3.536M	0.0%	$158.57	—	—	Call	23129S106
—	ALLEGHENY TECHNOLOGIES INC	2,836,000	$3.534M	0.0%	$1.25	—	—	CNV	01741RAD4
—	GENCO SHIPPING & TRADING LTD	555,400	$3.532M	0.0%	$6.36	—	—	Put	Y2685T107
—	KANSAS CITY SOUTHERN	49,141	$3.523M	0.0%	$71.69	—	—	CMN	485170302
—	NEWFIELD EXPL CO	101,500	$3.52M	0.0%	$34.68	—	—	Call	651290108
HMY	HARMONY GOLD MNG LTD	322,081	$3.52M	0.0%	$10.93	—	—	CMN	413216300
—	GLOBAL X FDS	319,900	$3.519M	0.0%	$11.00	—	—	CMN	37950E606
AVY	AVERY DENNISON CORP	116,700	$3.516M	0.0%	$30.13	—	—	Call	053611109
—	MARKET VECTORS ETF TR	117,714	$3.515M	0.0%	$29.86	—	—	CMN	57060U753
—	ISHARES INC	240,189	$3.507M	0.0%	$14.60	—	—	CMN	464286830
MATW	MATTHEWS INTL CORP	110,745	$3.504M	0.0%	$31.64	—	—	CMN	577128101
SPXL	DIREXION SHS ETF TR	40,599	$3.499M	0.0%	$86.18	—	—	CMN	25459W862
UGL	PROSHARES TR II	39,575	$3.498M	0.0%	$88.39	—	—	CMN	74347W601
AIN	ALBANY INTL CORP	152,054	$3.49M	0.0%	$22.95	—	—	CMN	012348108
ON	ON SEMICONDUCTOR CORP	387,028	$3.487M	0.0%	$9.01	—	—	CMN	682189105
—	DUNKIN BRANDS GROUP INC	115,800	$3.483M	0.0%	$30.08	—	—	Put	265504100
—	GROUPON INC	189,300	$3.479M	0.0%	$18.38	—	—	Put	399473107
JJSF	J & J SNACK FOODS CORP	66,274	$3.477M	0.0%	$52.46	—	—	CMN	466032109
—	DEVELOPERS DIVERSIFIED RLTY	3,215,000	$3.476M	0.0%	$1.08	—	—	CNV	251591AX1
—	ASCENA RETAIL GROUP INC	78,400	$3.475M	0.0%	$44.32	—	—	Call	04351G101
—	ULTIMATE SOFTWARE GROUP INC	47,274	$3.465M	0.0%	$73.30	—	—	CMN	90385D107
MLCO	MELCO CROWN ENTMT LTD	254,000	$3.465M	0.0%	$13.64	—	—	Call	585464100
—	NATIONAL FINL PARTNERS CORP	228,512	$3.46M	0.0%	$15.14	—	—	CMN	63607P208
AG	FIRST MAJESTIC SILVER CORP	208,400	$3.455M	0.0%	$16.58	—	—	Call	32076V103
—	QUANTUM CORP	1,316,986	$3.45M	0.0%	$2.62	—	—	CMN	747906204
UHT	UNIVERSAL HEALTH RLTY INCM T	86,927	$3.445M	0.0%	$39.63	—	—	CMN	91359E105
—	BOSTON PPTYS LTD PARTNERSHIP	3,021,000	$3.441M	0.0%	$1.14	—	—	CNV	10112RAG9
FIZZ	NATIONAL BEVERAGE CORP	214,460	$3.44M	0.0%	$16.04	—	—	CMN	635017106
REGN	REGENERON PHARMACEUTICALS	29,500	$3.44M	0.0%	$116.61	—	—	Call	75886F107
—	PENN WEST PETE LTD NEW	175,500	$3.435M	0.0%	$19.57	—	—	Call	707887105
—	STR HLDGS INC	708,591	$3.43M	0.0%	$4.84	—	—	CMN	78478V100
RF	REGIONS FINANCIAL CORP NEW	520,400	$3.429M	0.0%	$6.59	—	—	Put	7591EP100
—	ISHARES INC	265,873	$3.428M	0.0%	$12.89	—	—	CMN	464286673
—	ALLERGAN INC	35,900	$3.426M	0.0%	$95.43	—	—	Call	018490102
—	CLAYMORE EXCHANGE TRD FD TR	162,329	$3.426M	0.0%	$21.11	—	—	CMN	18383Q507
WAB	WABTEC CORP	45,284	$3.413M	0.0%	$75.37	—	—	CMN	929740108
OXM	OXFORD INDS INC	67,095	$3.41M	0.0%	$50.82	—	—	CMN	691497309
HL	HECLA MNG CO	737,900	$3.409M	0.0%	$4.62	—	—	Put	422704106
EWH	ISHARES INC	195,100	$3.404M	0.0%	$17.45	—	—	Put	464286871
—	COMPANHIA BRASILEIRA DE DIST	71,476	$3.403M	0.0%	$47.61	—	—	CMN	20440T201
—	SOTHEBYS	86,499	$3.403M	0.0%	$39.34	—	—	CMN	835898107
—	PRECISION DRILLING CORP	339,151	$3.402M	0.0%	$10.03	—	—	CMN	74022D308
STWD	STARWOOD PPTY TR INC	161,882	$3.402M	0.0%	$21.02	—	—	CMN	85571B105
—	COOPER COS INC	41,600	$3.399M	0.0%	$81.71	—	—	Put	216648402
—	PENNSYLVANIA RL ESTATE INVT	222,196	$3.393M	0.0%	$15.27	—	—	CMN	709102107
OC	OWENS CORNING NEW	94,100	$3.39M	0.0%	$36.03	—	—	Put	690742101
—	PETROCHINA CO LTD	24,100	$3.387M	0.0%	$140.54	—	—	Call	71646E100
—	SEATTLE GENETICS INC	166,200	$3.387M	0.0%	$20.38	—	—	Put	812578102
RVTY	PERKINELMER INC	122,210	$3.38M	0.0%	$27.66	—	—	CMN	714046109
GATX	GATX CORP	83,852	$3.379M	0.0%	$40.30	—	—	CMN	361448103
—	BUFFALO WILD WINGS INC	37,200	$3.374M	0.0%	$90.70	—	—	Put	119848109
—	SOURCE CAP INC	63,725	$3.374M	0.0%	$52.95	—	—	CMN	836144105
—	MARKET VECTORS ETF TR	108,700	$3.356M	0.0%	$30.87	—	—	Call	57060U506
—	EMULEX CORP	322,312	$3.346M	0.0%	$10.38	—	—	CMN	292475209
PEGA	PEGASYSTEMS INC	87,610	$3.343M	0.0%	$38.16	—	—	CMN	705573103
—	MONSTER BEVERAGE CORP	53,700	$3.334M	0.0%	$62.09	—	—	Call	611740101
AWK	AMERICAN WTR WKS CO INC NEW	97,906	$3.332M	0.0%	$34.03	—	—	CMN	030420103
—	AMGEN INC	3,259,000	$3.33M	0.0%	$1.02	—	—	CNV	031162AQ3
SAH	SONIC AUTOMOTIVE INC	185,921	$3.33M	0.0%	$17.91	—	—	CMN	83545G102
DPZ	DOMINOS PIZZA INC	91,700	$3.329M	0.0%	$36.30	—	—	Call	25754A201
—	BOULDER GROWTH & INCOME FD I	530,761	$3.328M	0.0%	$6.27	—	—	CMN	101507101
—	MARKET VECTORS ETF TR	81,900	$3.327M	0.0%	$40.62	—	—	Call	57060U191
—	ANGLOGOLD ASHANTI LTD	89,900	$3.319M	0.0%	$36.92	—	—	Put	035128206
—	METROPCS COMMUNICATIONS INC	367,709	$3.316M	0.0%	$9.02	—	—	CMN	591708102
—	ATLAS RESOURCE PARTNERS LP	118,970	$3.316M	0.0%	$27.87	—	—	CMN	04941A101
—	ARM HLDGS PLC	117,185	$3.315M	0.0%	$28.29	—	—	CMN	042068106
—	GULFMARK OFFSHORE INC	72,079	$3.313M	0.0%	$45.96	—	—	CMN	402629208
INFY	INFOSYS LTD	58,100	$3.313M	0.0%	$57.02	—	—	Call	456788108
AG	FIRST MAJESTIC SILVER CORP	199,700	$3.311M	0.0%	$16.58	—	—	Put	32076V103
GTY	GETTY RLTY CORP NEW	211,966	$3.302M	0.0%	$15.58	—	—	CMN	374297109
—	SYNGENTA AG	47,939	$3.3M	0.0%	$68.84	—	—	CMN	87160A100
—	PROSHARES TR	108,920	$3.298M	0.0%	$30.28	—	—	Call	74347X237
—	ASHFORD HOSPITALITY TR INC	365,960	$3.298M	0.0%	$9.01	—	—	CMN	044103109
—	TELUS CORP	57,620	$3.275M	0.0%	$56.84	—	—	CMN	87971M202
BKE	BUCKLE INC	68,372	$3.275M	0.0%	$47.90	—	—	CMN	118440106
AWI	ARMSTRONG WORLD INDS INC NEW	67,073	$3.272M	0.0%	$48.78	—	—	CMN	04247X102
—	ABITIBIBOWATER INC	228,366	$3.262M	0.0%	$14.28	—	—	CMN	003687209
—	PROGRESSIVE WASTE SOLUTIONS	150,041	$3.253M	0.0%	$21.68	—	—	CMN	74339G101
WTS	WATTS WATER TECHNOLOGIES INC	79,725	$3.249M	0.0%	$40.75	—	—	CMN	942749102
—	TIBCO SOFTWARE INC	106,500	$3.248M	0.0%	$30.50	—	—	Call	88632Q103
CODI	COMPASS DIVERSIFIED HOLDINGS	219,532	$3.247M	0.0%	$14.79	—	—	CMN	20451Q104
AGCO	AGCO CORP	68,700	$3.243M	0.0%	$47.21	—	—	Call	001084102
—	AMERIGROUP CORP	2,050,000	$3.242M	0.0%	$1.58	—	—	CNV	03073TAB8
PHM	PULTE GROUP INC	366,100	$3.24M	0.0%	$8.85	—	—	Call	745867101
HAS	HASBRO INC	88,200	$3.239M	0.0%	$36.72	—	—	Put	418056107
HP	HELMERICH & PAYNE INC	59,800	$3.226M	0.0%	$53.95	—	—	Call	423452101
—	OMNIVISION TECHNOLOGIES INC	161,230	$3.225M	0.0%	$20.00	—	—	CMN	682128103
—	IVANHOE MINES LTD	204,900	$3.225M	0.0%	$15.74	—	—	Put	46579N103
—	FOSTER WHEELER AG	141,500	$3.221M	0.0%	$22.76	—	—	Call	H27178104
SUSA	ISHARES TR	52,265	$3.219M	0.0%	$61.59	—	—	CMN	464288802
OIS	OIL STS INTL INC	41,232	$3.219M	0.0%	$78.07	—	—	CMN	678026105
DPZ	DOMINOS PIZZA INC	88,618	$3.217M	0.0%	$36.30	—	—	CMN	25754A201
BKU	BANKUNITED INC	128,620	$3.216M	0.0%	$25.00	—	—	CMN	06652K103
—	CHICOS FAS INC	212,899	$3.215M	0.0%	$15.10	—	—	CMN	168615102
—	CHIMERA INVT CORP	1,133,008	$3.206M	0.0%	$2.83	—	—	CMN	16934Q109
IVE	ISHARES TR	49,192	$3.194M	0.0%	$64.93	—	—	CMN	464287408
EUSA	ISHARES INC	105,416	$3.192M	0.0%	$30.28	—	—	CMN	464286681
CLNE	CLEAN ENERGY FUELS CORP	149,800	$3.188M	0.0%	$21.28	—	—	Put	184499101
GFI	GOLD FIELDS LTD NEW	228,705	$3.179M	0.0%	$13.90	—	—	CMN	38059T106
—	SONUS NETWORKS INC	1,095,436	$3.177M	0.0%	$2.90	—	—	CMN	835916107
—	PATRIOT COAL CORP	508,800	$3.175M	0.0%	$6.24	—	—	Put	70336T104
EXPE	EXPEDIA INC DEL	94,750	$3.168M	0.0%	$33.44	—	—	Call	30212P303
SLM	SLM CORP	200,600	$3.161M	0.0%	$15.76	—	—	Put	78442P106
VNO	VORNADO RLTY TR	37,500	$3.158M	0.0%	$84.21	—	—	Put	929042109
—	AMERICAN CAP MTG INVT CORP	145,000	$3.157M	0.0%	$21.77	—	—	Put	02504A104
CRUS	CIRRUS LOGIC INC	132,600	$3.156M	0.0%	$23.80	—	—	Call	172755100
—	RUSSELL EXCHANGE TRADED FDS	61,800	$3.152M	0.0%	$51.00	—	—	CMN	782474464
—	JEFFERIES GROUP INC NEW	167,000	$3.146M	0.0%	$18.84	—	—	Put	472319102
—	RYLAND GROUP INC	163,100	$3.145M	0.0%	$19.28	—	—	Put	783764103
SID	COMPANHIA SIDERURGICA NACION	332,100	$3.142M	0.0%	$9.46	—	—	Call	20440W105
FGM	FIRST TR EXCH TRD ALPHA FD I	100,000	$3.138M	0.0%	$31.38	—	—	CMN	33737J190
STLD	STEEL DYNAMICS INC	215,681	$3.136M	0.0%	$14.54	—	—	CMN	858119100
CW	CURTISS WRIGHT CORP	84,496	$3.127M	0.0%	$37.01	—	—	CMN	231561101
GT	GOODYEAR TIRE & RUBR CO	278,700	$3.127M	0.0%	$11.22	—	—	Call	382550101
—	LIONBRIDGE TECHNOLOGIES INC	1,085,351	$3.125M	0.0%	$2.88	—	—	CMN	536252109
LYTS	LSI INDS INC	426,126	$3.123M	0.0%	$7.33	—	—	CMN	50216C108
GRMN	GARMIN LTD	66,300	$3.115M	0.0%	$46.98	—	—	Put	H2906T109
SATS	ECHOSTAR CORP	110,547	$3.111M	0.0%	$28.14	—	—	CMN	278768106
—	CHUBB CORP	45,000	$3.11M	0.0%	$69.11	—	—	Put	171232101
—	CHINA PETE & CHEM CORP	28,600	$3.109M	0.0%	$108.71	—	—	Put	16941R108
—	LEXMARK INTL NEW	93,500	$3.108M	0.0%	$33.24	—	—	Put	529771107
CAJPY	CANON INC	65,104	$3.103M	0.0%	$47.66	—	—	CMN	138006309
—	BARNES & NOBLE INC	233,695	$3.096M	0.0%	$13.25	—	—	CMN	067774109
TKR	TIMKEN CO	60,973	$3.094M	0.0%	$50.74	—	—	CMN	887389104
—	ATP OIL & GAS CORP	421,018	$3.094M	0.0%	$7.35	—	—	CMN	00208J108
MTB	M & T BK CORP	35,600	$3.093M	0.0%	$86.88	—	—	Call	55261F104
ZBH	ZIMMER HLDGS INC	48,100	$3.092M	0.0%	$64.28	—	—	Call	98956P102
—	UNILEVER PLC	93,488	$3.089M	0.0%	$33.04	—	—	CMN	904767704
—	ADTRAN INC	99,000	$3.088M	0.0%	$31.19	—	—	Call	00738A106
—	FIDELITY NATIONAL FINANCIAL	171,045	$3.084M	0.0%	$18.03	—	—	CMN	31620R105
—	FIRST TR ISE REVERE NAT GAS	174,433	$3.083M	0.0%	$17.67	—	—	CMN	33734J102
IDXX	IDEXX LABS INC	35,224	$3.08M	0.0%	$87.44	—	—	CMN	45168D104
—	OI S.A.	193,640	$3.079M	0.0%	$15.90	—	—	CMN	670851203
SLAB	SILICON LABORATORIES INC	71,588	$3.077M	0.0%	$42.98	—	—	CMN	826919102
ROK	ROCKWELL AUTOMATION INC	38,600	$3.076M	0.0%	$79.69	—	—	Call	773903109
—	DIREXION SHS ETF TR	148,920	$3.075M	0.0%	$20.65	—	—	Call	25459W144
—	HOWARD HUGHES CORP	47,979	$3.064M	0.0%	$63.86	—	—	CMN	44267D107
—	FOREST LABS INC	88,300	$3.063M	0.0%	$34.69	—	—	Put	345838106
SIG	SIGNET JEWELERS LIMITED	64,694	$3.059M	0.0%	$47.28	—	—	CMN	G81276100
—	SILVER STD RES INC	203,300	$3.058M	0.0%	$15.04	—	—	Call	82823L106
—	FARO TECHNOLOGIES INC	52,377	$3.055M	0.0%	$58.33	—	—	CMN	311642102
—	GOODYEAR TIRE & RUBR CO	73,658	$3.052M	0.0%	$41.43	—	—	CMN	382550309
—	METROPCS COMMUNICATIONS INC	337,700	$3.046M	0.0%	$9.02	—	—	Call	591708102
—	PROSHARES TR	75,275	$3.041M	0.0%	$40.40	—	—	Put	74347X146
—	SHIRE PLC	32,100	$3.041M	0.0%	$94.74	—	—	Put	82481R106
—	POLYCOM INC	159,400	$3.04M	0.0%	$19.07	—	—	Call	73172K104
MELI	MERCADOLIBRE INC	31,075	$3.039M	0.0%	$97.80	—	—	CMN	58733R102
—	ANN INC	106,100	$3.039M	0.0%	$28.64	—	—	Put	035623107
—	JEFFERIES GROUP INC NEW	161,200	$3.037M	0.0%	$18.84	—	—	Call	472319102
FLO	FLOWERS FOODS INC	148,712	$3.029M	0.0%	$20.37	—	—	CMN	343498101
WIT	WIPRO LTD	275,074	$3.025M	0.0%	$11.00	—	—	CMN	97651M109
TFX	TELEFLEX INC	49,475	$3.025M	0.0%	$61.14	—	—	CMN	879369106
IMAX	IMAX CORP	123,785	$3.025M	0.0%	$24.44	—	—	CMN	45245E109
KAI	KADANT INC	126,949	$3.024M	0.0%	$23.82	—	—	CMN	48282T104
—	EXELIS INC	241,481	$3.023M	0.0%	$12.52	—	—	CMN	30162A108
NOC	NORTHROP GRUMMAN CORP	49,500	$3.023M	0.0%	$61.07	—	—	Put	666807102
—	FIRST TR EXCH TRD ALPHA FD I	100,000	$3.021M	0.0%	$30.21	—	—	CMN	33737J216
—	QIHOO 360 TECHNOLOGY CO LTD	123,300	$3.015M	0.0%	$24.45	—	—	Put	74734M109
PSA	PUBLIC STORAGE	21,800	$3.012M	0.0%	$138.17	—	—	Call	74460D109
—	GENERAL CABLE CORP DEL NEW	103,456	$3.008M	0.0%	$29.08	—	—	CMN	369300108
—	PROSHARES TR	99,260	$3.006M	0.0%	$30.28	—	—	Put	74347X237
—	COHERENT INC	51,447	$3.001M	0.0%	$58.33	—	—	CMN	192479103
—	TD AMERITRADE HLDG CORP	151,900	$2.999M	0.0%	$19.74	—	—	Call	87236Y108
—	INFORMATICA CORP	56,600	$2.994M	0.0%	$52.90	—	—	Put	45666Q102
—	DRESSER-RAND GROUP INC	64,538	$2.994M	0.0%	$46.39	—	—	CMN	261608103
—	LODGENET INTERACTIVE CORP	855,052	$2.993M	0.0%	$3.50	—	—	CMN	540211109
—	ASCENA RETAIL GROUP INC	67,329	$2.984M	0.0%	$44.32	—	—	CMN	04351G101
OLED	UNIVERSAL DISPLAY CORP	81,600	$2.981M	0.0%	$36.53	—	—	Put	91347P105
—	CONTANGO OIL & GAS COMPANY	50,568	$2.979M	0.0%	$58.91	—	—	CMN	21075N204
MGA	MAGNA INTL INC	62,300	$2.974M	0.0%	$47.74	—	—	Call	559222401
—	ASTORIA FINL CORP	300,113	$2.959M	0.0%	$9.86	—	—	CMN	046265104
—	CHESAPEAKE ENERGY CORP	3,000,000	$2.959M	0.0%	$0.99	—	—	CNV	165167BW6
SMFG	SUMITOMO MITSUI FINL GROUP I	444,546	$2.951M	0.0%	$6.64	—	—	CMN	86562M209
—	CABOT MICROELECTRONICS CORP	75,600	$2.939M	0.0%	$38.88	—	—	Put	12709P103
—	ANN INC	102,600	$2.938M	0.0%	$28.64	—	—	Call	035623107
—	MARKET VECTORS ETF TR	66,888	$2.938M	0.0%	$43.92	—	—	CMN	57060U613
BRKR	BRUKER CORP	191,784	$2.936M	0.0%	$15.31	—	—	CMN	116794108
—	DIREXION SHS ETF TR	142,000	$2.932M	0.0%	$20.65	—	—	Put	25459W144
—	MARKET VECTORS ETF TR	54,990	$2.916M	0.0%	$53.03	—	—	CMN	57060U308
—	FORTRESS INVESTMENT GROUP LL	818,900	$2.915M	0.0%	$3.56	—	—	Call	34958B106
—	GEORESOURCES INC	88,989	$2.914M	0.0%	$32.75	—	—	CMN	372476101
PEG	PUBLIC SVC ENTERPRISE GROUP	94,800	$2.902M	0.0%	$30.61	—	—	Call	744573106
—	LUFKIN INDS INC	35,982	$2.902M	0.0%	$80.65	—	—	CMN	549764108
—	HCP INC	73,500	$2.9M	0.0%	$39.46	—	—	Put	40414L109
—	SILVER STD RES INC	191,900	$2.886M	0.0%	$15.04	—	—	Put	82823L106
AMG	AFFILIATED MANAGERS GROUP	25,800	$2.885M	0.0%	$111.82	—	—	Put	008252108
—	M D C HLDGS INC	111,783	$2.883M	0.0%	$25.79	—	—	CMN	552676108
—	DOLLAR THRIFTY AUTOMOTIVE GP	35,578	$2.879M	0.0%	$80.92	—	—	CMN	256743105
—	RADIOSHACK CORP	462,528	$2.877M	0.0%	$6.22	—	—	CMN	750438103
—	POWERSHS DB MULTI SECT COMM	102,300	$2.875M	0.0%	$28.10	—	—	Put	73936B408
BKD	BROOKDALE SR LIVING INC	153,371	$2.871M	0.0%	$18.72	—	—	CMN	112463104
IBN	ICICI BK LTD	82,300	$2.87M	0.0%	$34.87	—	—	Call	45104G104
ALV	AUTOLIV INC	42,800	$2.87M	0.0%	$67.06	—	—	Put	052800109
—	SAUER-DANFOSS INC	61,066	$2.87M	0.0%	$47.00	—	—	CMN	804137107
—	LUMBER LIQUIDATORS HLDGS INC	114,008	$2.863M	0.0%	$25.11	—	—	CMN	55003T107
—	UMPQUA HLDGS CORP	210,928	$2.861M	0.0%	$13.56	—	—	CMN	904214103
—	GEORGIA GULF CORP	81,964	$2.859M	0.0%	$34.88	—	—	CMN	373200302
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	172,153	$2.858M	0.0%	$16.60	—	—	CMN	01988P108
RPM	RPM INTL INC	108,977	$2.855M	0.0%	$26.20	—	—	CMN	749685103
—	SBA COMMUNICATIONS CORP	2,260,000	$2.853M	0.0%	$1.26	—	—	CNV	78388JAN6
ACM	AECOM TECHNOLOGY CORP DELAWA	127,491	$2.852M	0.0%	$22.37	—	—	CMN	00766T100
—	AOL INC	149,600	$2.838M	0.0%	$18.97	—	—	Put	00184X105
GWW	GRAINGER W W INC	13,200	$2.835M	0.0%	$214.77	—	—	Call	384802104
—	SYNTEL INC	50,593	$2.833M	0.0%	$56.00	—	—	CMN	87162H103
CNA	CNA FINL CORP	96,518	$2.83M	0.0%	$29.32	—	—	CMN	126117100
—	COURIER CORP	242,577	$2.814M	0.0%	$11.60	—	—	CMN	222660102
WRLD	WORLD ACCEP CORP DEL	45,900	$2.811M	0.0%	$61.24	—	—	Call	981419104
GSBC	GREAT SOUTHN BANCORP INC	117,083	$2.81M	0.0%	$24.00	—	—	CMN	390905107
—	RYDEX ETF TRUST	51,168	$2.804M	0.0%	$54.80	—	—	CMN	78355W882
—	MARKET VECTORS ETF TR	163,273	$2.802M	0.0%	$17.16	—	—	CMN	57060U472
—	CIMAREX ENERGY CO	37,100	$2.8M	0.0%	$75.47	—	—	Call	171798101
—	KINDER MORGAN MANAGEMENT LLC	37,504	$2.799M	0.0%	$74.63	—	—	CMN	49455U100
CX	CEMEX SAB DE CV	360,744	$2.799M	0.0%	$7.76	—	—	Call	151290889
—	NEW ORIENTAL ED & TECH GRP I	101,894	$2.798M	0.0%	$27.46	—	—	CMN	647581107
—	POWERSHARES ETF TRUST	145,413	$2.792M	0.0%	$19.20	—	—	CMN	73935X575
ATR	APTARGROUP INC	50,984	$2.792M	0.0%	$54.76	—	—	CMN	038336103
LECO	LINCOLN ELEC HLDGS INC	61,540	$2.791M	0.0%	$45.35	—	—	CMN	533900106
—	ONYX PHARMACEUTICALS INC	73,964	$2.787M	0.0%	$37.68	—	—	CMN	683399109
—	ISHARES INC	273,700	$2.785M	0.0%	$10.18	—	—	Call	464286848
—	CTRIP COM INTL LTD	128,600	$2.783M	0.0%	$21.64	—	—	Call	22943F100
—	KIT DIGITAL INC	386,000	$2.779M	0.0%	$7.20	—	—	Put	482470200
—	ARUBA NETWORKS INC	124,700	$2.778M	0.0%	$22.28	—	—	Put	043176106
ROL	ROLLINS INC	130,421	$2.775M	0.0%	$21.28	—	—	CMN	775711104
—	CLEARWIRE CORP NEW	1,215,332	$2.771M	0.0%	$2.28	—	—	CMN	18538Q105
—	CAVIUM INC	89,500	$2.769M	0.0%	$30.94	—	—	Put	14964U108
—	WALTER ENERGY INC	46,653	$2.763M	0.0%	$59.22	—	—	CMN	93317Q105
—	HATTERAS FINL CORP	99,040	$2.763M	0.0%	$27.90	—	—	CMN	41902R103
—	ROWAN COS INC	83,900	$2.763M	0.0%	$32.93	—	—	Call	779382100
—	ISHARES TR	100,000	$2.762M	0.0%	$27.62	—	—	CMN	46429B630
AMT	AMERICAN TOWER CORP NEW	43,800	$2.76M	0.0%	$63.01	—	—	Call	03027X100
—	ISHARES TR	100,000	$2.756M	0.0%	$27.56	—	—	CMN	46429B648
PKX	POSCO	32,917	$2.755M	0.0%	$83.70	—	—	CMN	693483109
—	CON-WAY INC	84,483	$2.755M	0.0%	$32.61	—	—	CMN	205944101
ARCC	ARES CAP CORP	168,300	$2.752M	0.0%	$16.35	—	—	Call	04010L103
MCHX	MARCHEX INC	615,978	$2.748M	0.0%	$4.46	—	—	CMN	56624R108
SYY	SYSCO CORP	92,000	$2.747M	0.0%	$29.86	—	—	Put	871829107
VECO	VEECO INSTRS INC DEL	96,000	$2.746M	0.0%	$28.60	—	—	Put	922417100
—	COINSTAR INC	43,100	$2.739M	0.0%	$63.55	—	—	Call	19259P300
—	TARGACEPT INC	533,200	$2.73M	0.0%	$5.12	—	—	Call	87611R306
MUR	MURPHY OIL CORP	48,500	$2.729M	0.0%	$56.27	—	—	Put	626717102
—	SHORETEL INC	478,824	$2.72M	0.0%	$5.68	—	—	CMN	825211105
MTB	M & T BK CORP	31,300	$2.719M	0.0%	$86.87	—	—	Put	55261F104
TEX	TEREX CORP NEW	120,700	$2.716M	0.0%	$22.50	—	—	Call	880779103
—	JOURNAL COMMUNICATIONS INC	481,928	$2.713M	0.0%	$5.63	—	—	CMN	481130102
—	PACWEST BANCORP DEL	111,631	$2.713M	0.0%	$24.30	—	—	CMN	695263103
FDP	FRESH DEL MONTE PRODUCE INC	118,661	$2.71M	0.0%	$22.84	—	—	CMN	G36738105
—	CHINA PETE & CHEM CORP	24,930	$2.71M	0.0%	$108.70	—	—	CMN	16941R108
—	ENDO PHARMACEUTICALS HLDGS I	69,876	$2.706M	0.0%	$38.73	—	—	CMN	29264F205
—	ALLERGAN INC	28,300	$2.701M	0.0%	$95.44	—	—	Put	018490102
—	E-COMMERCE CHINA DANGDANG IN	332,700	$2.695M	0.0%	$8.10	—	—	Put	26833A105
—	ACE LTD	36,800	$2.694M	0.0%	$73.21	—	—	Put	H0023R105
—	DISCOVERY COMMUNICATNS NEW	57,407	$2.691M	0.0%	$46.88	—	—	CMN	25470F302
TNA	DIREXION SHS ETF TR	43,097	$2.689M	0.0%	$62.39	—	—	CMN	25459W847
—	SONIC CORP	349,461	$2.683M	0.0%	$7.68	—	—	CMN	835451105
—	AON CORP	54,600	$2.679M	0.0%	$49.07	—	—	Put	037389103
—	PATTERSON COMPANIES INC	80,177	$2.678M	0.0%	$33.40	—	—	CMN	703395103
—	SANDERSON FARMS INC	50,418	$2.674M	0.0%	$53.04	—	—	CMN	800013104
—	CHINA LIFE INS CO LTD	68,800	$2.674M	0.0%	$38.87	—	—	Put	16939P106
KBR	KBR INC	75,204	$2.673M	0.0%	$35.54	—	—	CMN	48242W106
MGEE	MGE ENERGY INC	60,174	$2.671M	0.0%	$44.39	—	—	CMN	55277P104
—	KODIAK OIL & GAS CORP	268,072	$2.67M	0.0%	$9.96	—	—	CMN	50015Q100
—	HERTZ GLOBAL HOLDINGS INC	177,474	$2.67M	0.0%	$15.04	—	—	CMN	42805T105
—	HERSHA HOSPITALITY TR	489,020	$2.67M	0.0%	$5.46	—	—	CMN	427825104
VECO	VEECO INSTRS INC DEL	93,297	$2.668M	0.0%	$28.60	—	—	CMN	922417100
SON	SONOCO PRODS CO	80,270	$2.665M	0.0%	$33.20	—	—	CMN	835495102
—	MEDIA GEN INC	518,196	$2.664M	0.0%	$5.14	—	—	CMN	584404107
VBK	VANGUARD INDEX FDS	30,627	$2.663M	0.0%	$86.95	—	—	CMN	922908595
THD	ISHARES INC	36,516	$2.658M	0.0%	$72.79	—	—	CMN	464286624
—	SOUTHWESTERN ENERGY CO	86,800	$2.656M	0.0%	$30.60	—	—	Call	845467109
MYGN	MYRIAD GENETICS INC	112,221	$2.655M	0.0%	$23.66	—	—	CMN	62855J104
—	STATOIL ASA	97,751	$2.65M	0.0%	$27.11	—	—	CMN	85771P102
—	MORGAN STANLEY INDIA INVS FD	160,022	$2.65M	0.0%	$16.56	—	—	CMN	61745C105
TS	TENARIS S A	69,300	$2.649M	0.0%	$38.23	—	—	Put	88031M109
—	CREE INC	83,600	$2.644M	0.0%	$31.63	—	—	Put	225447101
—	CREDIT SUISSE NASSAU BRH	83,623	$2.641M	0.0%	$31.58	—	—	CMN	22542D654
—	TIME WARNER CABLE INC	32,400	$2.641M	0.0%	$81.51	—	—	Call	88732J207
TSLA	TESLA MTRS INC	70,900	$2.64M	0.0%	$37.24	—	—	Call	88160R101
—	WESTERN REFNG INC	140,000	$2.635M	0.0%	$18.82	—	—	Call	959319104
—	STERLITE INDS INDIA LTD	308,562	$2.635M	0.0%	$8.54	—	—	CMN	859737207
—	PROSHARES TR II	249,500	$2.632M	0.0%	$10.55	—	—	Call	74347W643
FFBC	FIRST FINL BANCORP OH	151,895	$2.628M	0.0%	$17.30	—	—	CMN	320209109
—	SHUTTERFLY INC	83,733	$2.623M	0.0%	$31.33	—	—	CMN	82568P304
—	EL PASO CORP	88,600	$2.618M	0.0%	$29.55	—	—	Call	28336L109
ALV	AUTOLIV INC	39,000	$2.615M	0.0%	$67.05	—	—	Call	052800109
—	STERLING FINL CORP WASH	125,233	$2.615M	0.0%	$20.88	—	—	CMN	859319303
—	U S GEOTHERMAL INC	5,027,060	$2.614M	0.0%	$0.52	—	—	CMN	90338S102
CAKE	CHEESECAKE FACTORY INC	88,959	$2.614M	0.0%	$29.38	—	—	CMN	163072101
—	PHARMERICA CORP	210,292	$2.613M	0.0%	$12.43	—	—	CMN	71714F104
—	HOT TOPIC INC	257,466	$2.613M	0.0%	$10.15	—	—	CMN	441339108
DJP	BARCLAYS BK PLC	61,722	$2.612M	0.0%	$42.32	—	—	CMN	06738C778
NTRS	NORTHERN TR CORP	55,000	$2.61M	0.0%	$47.45	—	—	Call	665859104
SBH	SALLY BEAUTY HLDGS INC	105,168	$2.608M	0.0%	$24.80	—	—	CMN	79546E104
—	CHINA UNICOM (HONG KONG) LTD	155,243	$2.607M	0.0%	$16.79	—	—	CMN	16945R104
—	COMPUWARE CORP	283,612	$2.606M	0.0%	$9.19	—	—	CMN	205638109
—	TRAVELZOO INC	113,200	$2.604M	0.0%	$23.00	—	—	Put	89421Q106
—	VENOCO INC	240,194	$2.604M	0.0%	$10.84	—	—	CMN	92275P307
—	ARIAD PHARMACEUTICALS INC	162,800	$2.602M	0.0%	$15.98	—	—	Call	04033A100
—	CURRENCYSHARES SWISS FRANC T	23,775	$2.598M	0.0%	$109.27	—	—	CMN	23129V109
KFRC	KFORCE INC	174,312	$2.598M	0.0%	$14.90	—	—	CMN	493732101
—	CHINA PETE & CHEM CORP	23,800	$2.588M	0.0%	$108.74	—	—	Call	16941R108
PSLV	SPROTT PHYSICAL SILVER TR	189,551	$2.584M	0.0%	$13.63	—	—	CMN	85207K107
IAT	ISHARES TR	104,138	$2.583M	0.0%	$24.80	—	—	CMN	464288778
TSCO	TRACTOR SUPPLY CO	28,500	$2.581M	0.0%	$90.56	—	—	Call	892356106
HBAN	HUNTINGTON BANCSHARES INC	400,400	$2.581M	0.0%	$6.45	—	—	Call	446150104
KMX	CARMAX INC	74,400	$2.578M	0.0%	$34.65	—	—	Put	143130102
—	RACKSPACE HOSTING INC	44,600	$2.577M	0.0%	$57.78	—	—	Put	750086100
OII	OCEANEERING INTL INC	47,800	$2.576M	0.0%	$53.89	—	—	Call	675232102
—	DIAMOND FOODS INC	112,700	$2.572M	0.0%	$22.82	—	—	Put	252603105
MUR	MURPHY OIL CORP	45,700	$2.572M	0.0%	$56.28	—	—	Call	626717102
—	ENERGY TRANSFER PRTNRS L P	54,800	$2.571M	0.0%	$46.92	—	—	Call	29273R109
CHE	CHEMED CORP NEW	41,009	$2.571M	0.0%	$62.69	—	—	CMN	16359R103
—	AMERICAN CAP LTD	296,117	$2.571M	0.0%	$8.68	—	—	CMN	02503Y103
—	AIRCASTLE LTD	209,933	$2.57M	0.0%	$12.24	—	—	CMN	G0129K104
AXS	AXIS CAPITAL HOLDINGS	77,441	$2.569M	0.0%	$33.17	—	—	CMN	G0692U109
—	ENERPLUS CORP	114,400	$2.565M	0.0%	$22.42	—	—	Put	292766102
—	POLYPORE INTL INC	72,959	$2.565M	0.0%	$35.16	—	—	CMN	73179V103
—	ZAGG INC	240,523	$2.557M	0.0%	$10.63	—	—	CMN	98884U108
—	SAPIENT CORP	204,480	$2.546M	0.0%	$12.45	—	—	CMN	803062108
—	CNH GLOBAL N V	64,084	$2.544M	0.0%	$39.70	—	—	CMN	N20935206
—	NII HLDGS INC	138,918	$2.544M	0.0%	$18.31	—	—	CMN	62913F201
PPG	PPG INDS INC	26,500	$2.539M	0.0%	$95.81	—	—	Put	693506107
RWO	SPDR INDEX SHS FDS	64,805	$2.536M	0.0%	$39.13	—	—	CMN	78463X749
JKS	JINKOSOLAR HLDG CO LTD	415,700	$2.536M	0.0%	$6.10	—	—	Put	47759T100
ARCC	ARES CAP CORP	155,095	$2.536M	0.0%	$16.35	—	—	CMN	04010L103
—	IMATION CORP	409,352	$2.534M	0.0%	$6.19	—	—	CMN	45245A107
—	RED HAT INC	42,300	$2.533M	0.0%	$59.88	—	—	Put	756577102
—	GENERAL CABLE CORP DEL NEW	87,100	$2.533M	0.0%	$29.08	—	—	Put	369300108
DHI	D R HORTON INC	167,000	$2.533M	0.0%	$15.17	—	—	Call	23331A109
—	ARCELORMITTAL SA LUXEMBOURG	2,359,000	$2.533M	0.0%	$1.07	—	—	CNV	03938LAK0
—	BARCLAYS BK PLC	54,608	$2.525M	0.0%	$46.24	—	—	CMN	06740C519
—	ATLAS ENERGY LP	76,500	$2.525M	0.0%	$33.01	—	—	Put	04930A104
BSX	BOSTON SCIENTIFIC CORP	421,400	$2.52M	0.0%	$5.98	—	—	Call	101137107
SQM	SOCIEDAD QUIMICA MINERA DE C	42,949	$2.52M	0.0%	$58.67	—	—	CMN	833635105
—	STRAYER ED INC	26,700	$2.517M	0.0%	$94.27	—	—	Call	863236105
PKG	PACKAGING CORP AMER	85,077	$2.517M	0.0%	$29.58	—	—	CMN	695156109
—	INVACARE CORP	151,616	$2.513M	0.0%	$16.57	—	—	CMN	461203101
EQR	EQUITY RESIDENTIAL	40,100	$2.511M	0.0%	$62.62	—	—	Call	29476L107
—	QR ENERGY LP	118,332	$2.511M	0.0%	$21.22	—	—	CMN	74734R108
ISHG	ISHARES TR	25,300	$2.51M	0.0%	$99.21	—	—	CMN	464288125
—	SHAW GROUP INC	79,116	$2.509M	0.0%	$31.71	—	—	CMN	820280105
—	ENSCO PLC	47,244	$2.501M	0.0%	$52.94	—	—	CMN	29358Q109
CBOE	CBOE HLDGS INC	87,900	$2.498M	0.0%	$28.42	—	—	Put	12503M108
EMB	ISHARES TR	22,131	$2.494M	0.0%	$112.69	—	—	CMN	464288281
IXP	ISHARES TR	44,130	$2.494M	0.0%	$56.51	—	—	CMN	464287275
—	MONSTER WORLDWIDE INC	255,733	$2.493M	0.0%	$9.75	—	—	CMN	611742107
EME	EMCOR GROUP INC	89,733	$2.488M	0.0%	$27.73	—	—	CMN	29084Q100
—	POWERSHARES INDIA ETF TR	132,055	$2.487M	0.0%	$18.83	—	—	CMN	73935L100
—	SYMETRA FINL CORP	215,674	$2.487M	0.0%	$11.53	—	—	CMN	87151Q106
—	PROGENICS PHARMACEUTICALS IN	250,763	$2.483M	0.0%	$9.90	—	—	CMN	743187106
ILF	ISHARES TR	52,100	$2.482M	0.0%	$47.64	—	—	Put	464287390
TSN	TYSON FOODS INC	129,600	$2.482M	0.0%	$19.15	—	—	Call	902494103
—	TELETECH HOLDINGS INC	154,159	$2.482M	0.0%	$16.10	—	—	CMN	879939106
—	INNOPHOS HOLDINGS INC	49,495	$2.481M	0.0%	$50.13	—	—	CMN	45774N108
—	TIDEWATER INC	45,754	$2.472M	0.0%	$54.03	—	—	CMN	886423102
UPRO	PROSHARES TR	29,104	$2.468M	0.0%	$84.80	—	—	CMN	74347X864
ACIW	ACI WORLDWIDE INC	61,253	$2.466M	0.0%	$40.26	—	—	CMN	004498101
ARW	ARROW ELECTRS INC	58,557	$2.458M	0.0%	$41.98	—	—	CMN	042735100
—	FERRO CORP	413,755	$2.457M	0.0%	$5.94	—	—	CMN	315405100
—	TRAVELZOO INC	106,774	$2.456M	0.0%	$23.00	—	—	CMN	89421Q106
—	DUKE ENERGY CORP NEW	116,700	$2.452M	0.0%	$21.01	—	—	Put	26441C105
—	CNH GLOBAL N V	61,700	$2.449M	0.0%	$39.69	—	—	Call	N20935206
VECO	VEECO INSTRS INC DEL	85,600	$2.448M	0.0%	$28.60	—	—	Call	922417100
GGB	GERDAU S A	254,000	$2.446M	0.0%	$9.63	—	—	Put	373737105
—	DENDREON CORP	229,055	$2.441M	0.0%	$10.66	—	—	CMN	24823Q107
SCVL	SHOE CARNIVAL INC	75,695	$2.439M	0.0%	$32.22	—	—	CMN	824889109
EDAP	EDAP TMS S A	1,283,130	$2.438M	0.0%	$1.90	—	—	CMN	268311107
MLR	MILLER INDS INC TENN	144,131	$2.438M	0.0%	$16.92	—	—	CMN	600551204
STLD	STEEL DYNAMICS INC	167,600	$2.437M	0.0%	$14.54	—	—	Call	858119100
CLW	CLEARWATER PAPER CORP	73,359	$2.436M	0.0%	$33.21	—	—	CMN	18538R103
PPG	PPG INDS INC	25,400	$2.433M	0.0%	$95.79	—	—	Call	693506107
WRLD	WORLD ACCEP CORP DEL	39,700	$2.432M	0.0%	$61.26	—	—	Put	981419104
UYG	PROSHARES TR	38,700	$2.431M	0.0%	$62.82	—	—	Call	74347X633
—	CHINA LIFE INS CO LTD	62,520	$2.431M	0.0%	$38.88	—	—	CMN	16939P106
MMS	MAXIMUS INC	59,637	$2.426M	0.0%	$40.68	—	—	CMN	577933104
—	ARMOUR RESIDENTIAL REIT INC	357,804	$2.415M	0.0%	$6.75	—	—	CMN	042315101
CAG	CONAGRA FOODS INC	91,900	$2.413M	0.0%	$26.26	—	—	Put	205887102
—	ACME PACKET INC	87,646	$2.412M	0.0%	$27.52	—	—	CMN	004764106
—	BOARDWALK PIPELINE PARTNERS	91,052	$2.409M	0.0%	$26.46	—	—	CMN	096627104
—	ZYNGA INC	182,800	$2.404M	0.0%	$13.15	—	—	Put	98986T108
—	CHESAPEAKE ENERGY CORP	2,950,000	$2.404M	0.0%	$0.81	—	—	CNV	165167CB1
—	DENDREON CORP	3,000,000	$2.4M	0.0%	$0.80	—	—	CNV	24823QAC1
PHM	PULTE GROUP INC	270,800	$2.397M	0.0%	$8.85	—	—	Put	745867101
KOP	KOPPERS HOLDINGS INC	62,040	$2.392M	0.0%	$38.56	—	—	CMN	50060P106
DOV	DOVER CORP	38,000	$2.392M	0.0%	$62.95	—	—	Put	260003108
—	CERNER CORP	31,400	$2.391M	0.0%	$76.15	—	—	Call	156782104
—	STONE ENERGY CORP	83,600	$2.39M	0.0%	$28.59	—	—	Put	861642106
MAT	MATTEL INC	71,000	$2.39M	0.0%	$33.66	—	—	Call	577081102
NSP	INSPERITY INC	77,916	$2.388M	0.0%	$30.65	—	—	CMN	45778Q107
—	AMERIGROUP CORP	35,500	$2.388M	0.0%	$67.27	—	—	Put	03073T102
AXIA	CENTRAIS ELETRICAS BRASILEIR	255,043	$2.387M	0.0%	$9.36	—	—	CMN	15234Q207
—	TIVO INC	199,100	$2.387M	0.0%	$11.99	—	—	Put	888706108
—	LIFE TIME FITNESS INC	47,171	$2.386M	0.0%	$50.58	—	—	CMN	53217R207
BIO	BIO RAD LABS INC	22,934	$2.378M	0.0%	$103.69	—	—	CMN	090572207
CBRE	CBRE GROUP INC	118,800	$2.371M	0.0%	$19.96	—	—	Put	12504L109
WU	WESTERN UN CO	134,700	$2.371M	0.0%	$17.60	—	—	Put	959802109
EWH	ISHARES INC	135,900	$2.371M	0.0%	$17.45	—	—	Call	464286871
—	FINISAR CORP	117,614	$2.37M	0.0%	$20.15	—	—	CMN	31787A507
—	QIHOO 360 TECHNOLOGY CO LTD	96,876	$2.369M	0.0%	$24.45	—	—	CMN	74734M109
—	PDL BIOPHARMA INC	371,876	$2.365M	0.0%	$6.36	—	—	CMN	69329Y104
EBS	EMERGENT BIOSOLUTIONS INC	147,173	$2.355M	0.0%	$16.00	—	—	CMN	29089Q105
—	AFFYMETRIX INC	551,411	$2.355M	0.0%	$4.27	—	—	CMN	00826T108
—	AMERICAN CAP LTD	271,100	$2.353M	0.0%	$8.68	—	—	Call	02503Y103
AEIS	ADVANCED ENERGY INDS	179,185	$2.351M	0.0%	$13.12	—	—	CMN	007973100
KEY	KEYCORP NEW	276,300	$2.349M	0.0%	$8.50	—	—	Call	493267108
LOGI	LOGITECH INTL S A	301,200	$2.349M	0.0%	$7.80	—	—	Put	H50430232
LSTR	LANDSTAR SYS INC	40,654	$2.347M	0.0%	$57.73	—	—	CMN	515098101
GTN	GRAY TELEVISION INC	1,239,649	$2.343M	0.0%	$1.89	—	—	CMN	389375106
TDY	TELEDYNE TECHNOLOGIES INC	37,150	$2.342M	0.0%	$63.04	—	—	CMN	879360105
EG	EVEREST RE GROUP LTD	25,300	$2.341M	0.0%	$92.53	—	—	Put	G3223R108
—	MARKET VECTORS ETF TR	60,768	$2.337M	0.0%	$38.46	—	—	CMN	57060U217
BCS	BARCLAYS PLC	154,200	$2.336M	0.0%	$15.15	—	—	Put	06738E204
—	INERGY MIDSTREAM LP	111,647	$2.335M	0.0%	$20.91	—	—	CMN	45671U106
—	MARKET VECTORS ETF TR	52,457	$2.334M	0.0%	$44.49	—	—	CMN	57060U183
CVLT	COMMVAULT SYSTEMS INC	47,000	$2.333M	0.0%	$49.64	—	—	Put	204166102
CEW	WISDOMTREE TRUST	111,300	$2.331M	0.0%	$20.94	—	—	CMN	97717W133
LPX	LOUISIANA PAC CORP	248,908	$2.327M	0.0%	$9.35	—	—	CMN	546347105
—	FOREST OIL CORP	191,841	$2.326M	0.0%	$12.12	—	—	CMN	346091705
VYX	NCR CORP NEW	107,148	$2.326M	0.0%	$21.71	—	—	CMN	62886E108
—	MARKET VECTORS ETF TR	57,100	$2.319M	0.0%	$40.61	—	—	Put	57060U191
APD	AIR PRODS & CHEMS INC	25,200	$2.313M	0.0%	$91.79	—	—	Put	009158106
—	MCCLATCHY CO	800,679	$2.313M	0.0%	$2.89	—	—	CMN	579489105
—	HECKMANN CORP	536,371	$2.312M	0.0%	$4.31	—	—	CMN	422680108
—	NEW YORK CMNTY BANCORP INC	166,000	$2.309M	0.0%	$13.91	—	—	Put	649445103
—	INVESTORS BANCORP INC	153,709	$2.309M	0.0%	$15.02	—	—	CMN	46146P102
VNO	VORNADO RLTY TR	27,400	$2.307M	0.0%	$84.20	—	—	Call	929042109
WY	WEYERHAEUSER CO	105,200	$2.306M	0.0%	$21.92	—	—	Put	962166104
—	C D I CORP	128,530	$2.305M	0.0%	$17.93	—	—	CMN	125071100
—	SEACOR HOLDINGS INC	24,006	$2.299M	0.0%	$95.77	—	—	CMN	811904101
—	STEC INC	243,402	$2.298M	0.0%	$9.44	—	—	CMN	784774101
IUSG	ISHARES TR	42,659	$2.298M	0.0%	$53.87	—	—	CMN	464287671
—	CITRIX SYS INC	29,100	$2.296M	0.0%	$78.90	—	—	Call	177376100
—	VALUECLICK INC	116,218	$2.294M	0.0%	$19.74	—	—	CMN	92046N102
—	POWERSHS DB US DOLLAR INDEX	104,500	$2.29M	0.0%	$21.91	—	—	Put	73936D107
WM	WASTE MGMT INC DEL	65,500	$2.29M	0.0%	$34.96	—	—	Put	94106L109
—	DIREXION SHS ETF TR	28,163	$2.287M	0.0%	$81.21	—	—	CMN	25459Y678
SJM	SMUCKER J M CO	28,100	$2.286M	0.0%	$81.35	—	—	Put	832696405
—	COOPER INDUSTRIES PLC	35,700	$2.283M	0.0%	$63.95	—	—	Put	G24140108
—	WMS INDS INC	96,103	$2.281M	0.0%	$23.73	—	—	CMN	929297109
—	CITIGROUP INC	26,472,704	$2.277M	0.0%	$0.09	—	—	WTS	172967234
BF/A	BROWN FORMAN CORP	27,831	$2.273M	0.0%	$81.67	—	—	CMN	115637100
ALKS	ALKERMES PLC	122,533	$2.273M	0.0%	$18.55	—	—	CMN	G01767105
—	PLATINUM UNDERWRITER HLDGS L	62,206	$2.27M	0.0%	$36.49	—	—	CMN	G7127P100
—	SMITHFIELD FOODS INC	2,000,000	$2.27M	0.0%	$1.14	—	—	CNV	832248AR9
CNK	CINEMARK HOLDINGS INC	103,280	$2.267M	0.0%	$21.95	—	—	CMN	17243V102
GDOT	GREEN DOT CORP	85,463	$2.266M	0.0%	$26.51	—	—	CMN	39304D102
—	ARIAD PHARMACEUTICALS INC	141,732	$2.265M	0.0%	$15.98	—	—	CMN	04033A100
SOXL	DIREXION SHS ETF TR	51,432	$2.264M	0.0%	$44.02	—	—	CMN	25459W458
HXL	HEXCEL CORP NEW	93,997	$2.257M	0.0%	$24.01	—	—	CMN	428291108
—	TITANIUM METALS CORP	166,100	$2.252M	0.0%	$13.56	—	—	Put	888339207
VDC	VANGUARD WORLD FDS	26,084	$2.251M	0.0%	$86.30	—	—	CMN	92204A207
—	KENEXA CORP	71,966	$2.249M	0.0%	$31.25	—	—	CMN	488879107
GFI	GOLD FIELDS LTD NEW	161,800	$2.249M	0.0%	$13.90	—	—	Call	38059T106
—	CATALYST HEALTH SOLUTIONS IN	35,269	$2.248M	0.0%	$63.74	—	—	CMN	14888B103
—	NEW YORK CMNTY BANCORP INC	161,200	$2.242M	0.0%	$13.91	—	—	Call	649445103
SYNA	SYNAPTICS INC	61,400	$2.242M	0.0%	$36.51	—	—	Put	87157D109
—	SOLARWINDS INC	58,020	$2.242M	0.0%	$38.64	—	—	CMN	83416B109
WWD	WOODWARD INC	52,319	$2.241M	0.0%	$42.83	—	—	CMN	980745103
—	POWERWAVE TECHNOLOGIES INC	1,092,473	$2.24M	0.0%	$2.05	—	—	CMN	739363307
—	MYLAN INC	95,500	$2.239M	0.0%	$23.45	—	—	Put	628530107
MTG	MGIC INVT CORP WIS	450,800	$2.236M	0.0%	$4.96	—	—	Call	552848103
TRMB	TRIMBLE NAVIGATION LTD	41,072	$2.235M	0.0%	$54.42	—	—	CMN	896239100
PAC	GPO AEROPORTUARIO DEL PAC SA	61,340	$2.232M	0.0%	$36.39	—	—	CMN	400506101
—	OM GROUP INC	81,098	$2.231M	0.0%	$27.51	—	—	CMN	670872100
MEOH	METHANEX CORP	68,799	$2.231M	0.0%	$32.43	—	—	CMN	59151K108
ACTG	ACACIA RESH CORP	53,441	$2.231M	0.0%	$41.75	—	—	CMN	003881307
—	MAIDEN HOLDINGS LTD	247,457	$2.227M	0.0%	$9.00	—	—	CMN	G5753U112
TS	TENARIS S A	58,237	$2.226M	0.0%	$38.22	—	—	CMN	88031M109
HL	HECLA MNG CO	481,319	$2.224M	0.0%	$4.62	—	—	CMN	422704106
—	DUNKIN BRANDS GROUP INC	73,900	$2.223M	0.0%	$30.08	—	—	Call	265504100
LNG	CHENIERE ENERGY INC	148,400	$2.223M	0.0%	$14.98	—	—	Call	16411R208
—	AARONS INC	85,714	$2.22M	0.0%	$25.90	—	—	CMN	002535300
—	ROWAN COS INC	67,400	$2.219M	0.0%	$32.92	—	—	Put	779382100
MAS	MASCO CORP	166,000	$2.219M	0.0%	$13.37	—	—	Put	574599106
LKQ	LKQ CORP	71,192	$2.219M	0.0%	$31.17	—	—	CMN	501889208
NSIT	INSIGHT ENTERPRISES INC	100,939	$2.214M	0.0%	$21.93	—	—	CMN	45765U103
HE	HAWAIIAN ELEC INDUSTRIES	87,265	$2.212M	0.0%	$25.35	—	—	CMN	419870100
—	WESTAR ENERGY INC	79,063	$2.209M	0.0%	$27.94	—	—	CMN	95709T100
TMO	THERMO FISHER SCIENTIFIC INC	39,100	$2.204M	0.0%	$56.37	—	—	Call	883556102
IMAX	IMAX CORP	90,200	$2.204M	0.0%	$24.43	—	—	Call	45245E109
MOV	MOVADO GROUP INC	89,758	$2.204M	0.0%	$24.55	—	—	CMN	624580106
—	SL GREEN RLTY CORP	28,400	$2.202M	0.0%	$77.54	—	—	Call	78440X101
—	ELDORADO GOLD CORP NEW	160,200	$2.201M	0.0%	$13.74	—	—	Put	284902103
ALK	ALASKA AIR GROUP INC	61,400	$2.199M	0.0%	$35.81	—	—	Put	011659109
—	TUPPERWARE BRANDS CORP	34,589	$2.197M	0.0%	$63.52	—	—	CMN	899896104
CROX	CROCS INC	104,933	$2.195M	0.0%	$20.92	—	—	CMN	227046109
TSCO	TRACTOR SUPPLY CO	24,200	$2.192M	0.0%	$90.58	—	—	Put	892356106
LXU	LSB INDS INC	56,283	$2.191M	0.0%	$38.93	—	—	CMN	502160104
—	PROSHARES TR	73,910	$2.189M	0.0%	$29.62	—	—	CMN	74348A202
CDVIQ	CAL DIVE INTL INC DEL	663,050	$2.188M	0.0%	$3.30	—	—	CMN	12802T101
—	COOPER INDUSTRIES PLC	34,100	$2.181M	0.0%	$63.96	—	—	Call	G24140108
—	ELLIS PERRY INTL INC	116,595	$2.177M	0.0%	$18.67	—	—	CMN	288853104
ABBNY	ABB LTD	106,500	$2.174M	0.0%	$20.41	—	—	Put	000375204
—	LONE PINE RES INC	334,269	$2.172M	0.0%	$6.50	—	—	CMN	54222A106
—	PROSHARES TR	169,419	$2.17M	0.0%	$12.81	—	—	CMN	74347R867
—	FIRSTSERVICE CORP	70,766	$2.168M	0.0%	$30.64	—	—	CMN	33761N109
VTR	VENTAS INC	37,900	$2.164M	0.0%	$57.10	—	—	Put	92276F100
—	KIMBALL INTL INC	312,845	$2.162M	0.0%	$6.91	—	—	CMN	494274103
—	NUANCE COMMUNICATIONS INC	84,500	$2.162M	0.0%	$25.59	—	—	Put	67020Y100
—	LABORATORY CORP AMER HLDGS	23,600	$2.16M	0.0%	$91.53	—	—	Call	50540R409
SYNA	SYNAPTICS INC	59,000	$2.154M	0.0%	$36.51	—	—	Call	87157D109
MLCO	MELCO CROWN ENTMT LTD	157,743	$2.152M	0.0%	$13.64	—	—	CMN	585464100
VDE	VANGUARD WORLD FDS	20,438	$2.149M	0.0%	$105.15	—	—	CMN	92204A306
—	AMERICAN GREETINGS CORP	140,093	$2.149M	0.0%	$15.34	—	—	CMN	026375105
—	PROSHARES TR II	50,000	$2.146M	0.0%	$42.92	—	—	CMN	74347W650
—	SIRIUS XM RADIO INC	927,900	$2.143M	0.0%	$2.31	—	—	Put	82967N108
—	LIFE TECHNOLOGIES CORP	43,900	$2.143M	0.0%	$48.82	—	—	Put	53217V109
—	NOBLE CORPORATION BAAR	57,200	$2.143M	0.0%	$37.47	—	—	Put	H5833N103
TRIP	TRIPADVISOR INC	60,050	$2.142M	0.0%	$35.67	—	—	Put	896945201
—	INTEGRATED DEVICE TECHNOLOGY	299,453	$2.141M	0.0%	$7.15	—	—	CMN	458118106
—	CHARMING SHOPPES INC	2,267,000	$2.14M	0.0%	$0.94	—	—	CNV	161133AE3
HL	HECLA MNG CO	462,900	$2.139M	0.0%	$4.62	—	—	Call	422704106
—	DYNEX CAP INC	224,058	$2.139M	0.0%	$9.55	—	—	CMN	26817Q506
CAH	CARDINAL HEALTH INC	49,600	$2.138M	0.0%	$43.10	—	—	Put	14149Y108
—	CYPRESS SEMICONDUCTOR CORP	136,691	$2.136M	0.0%	$15.63	—	—	CMN	232806109
RMD	RESMED INC	69,087	$2.135M	0.0%	$30.90	—	—	CMN	761152107
—	PROSHARES TR	59,604	$2.131M	0.0%	$35.75	—	—	CMN	74347R503
GPRE	GREEN PLAINS RENEWABLE ENERG	197,306	$2.129M	0.0%	$10.79	—	—	CMN	393222104
OLED	UNIVERSAL DISPLAY CORP	58,271	$2.128M	0.0%	$36.52	—	—	CMN	91347P105
SCI	SERVICE CORP INTL	188,801	$2.126M	0.0%	$11.26	—	—	CMN	817565104
—	AOL INC	111,981	$2.124M	0.0%	$18.97	—	—	CMN	00184X105
—	ENTERCOM COMMUNICATIONS CORP	327,221	$2.123M	0.0%	$6.49	—	—	CMN	293639100
GNTX	GENTEX CORP	86,645	$2.122M	0.0%	$24.49	—	—	CMN	371901109
GMF	SPDR INDEX SHS FDS	28,624	$2.122M	0.0%	$74.13	—	—	CMN	78463X301
—	SIGMA ALDRICH CORP	29,000	$2.119M	0.0%	$73.07	—	—	Put	826552101
MLM	MARTIN MARIETTA MATLS INC	24,752	$2.119M	0.0%	$85.61	—	—	CMN	573284106
HTGC	HERCULES TECH GROWTH CAP INC	191,196	$2.118M	0.0%	$11.08	—	—	CMN	427096508
BSRR	SIERRA BANCORP	215,473	$2.118M	0.0%	$9.83	—	—	CMN	82620P102
—	ROCKWELL COLLINS INC	36,800	$2.118M	0.0%	$57.55	—	—	Put	774341101
—	VECTREN CORP	72,906	$2.118M	0.0%	$29.05	—	—	CMN	92240G101
—	HCC INS HLDGS INC	67,917	$2.117M	0.0%	$31.17	—	—	CMN	404132102
—	HEARTLAND PMT SYS INC	73,386	$2.116M	0.0%	$28.83	—	—	CMN	42235N108
—	XL GROUP PLC	97,400	$2.113M	0.0%	$21.69	—	—	Put	G98290102
—	ISHARES INC	161,197	$2.108M	0.0%	$13.08	—	—	CMN	464286855
—	AVEO PHARMACEUTICALS INC	168,938	$2.097M	0.0%	$12.41	—	—	CMN	053588109
AGYS	AGILYSYS INC	233,159	$2.096M	0.0%	$8.99	—	—	CMN	00847J105
SCCO	SOUTHERN COPPER CORP	66,100	$2.096M	0.0%	$31.71	—	—	Put	84265V105
—	ADTRAN INC	67,200	$2.096M	0.0%	$31.19	—	—	Put	00738A106
—	BERRY PETE CO	44,453	$2.095M	0.0%	$47.13	—	—	CMN	085789105
—	DEVRY INC DEL	61,787	$2.093M	0.0%	$33.87	—	—	CMN	251893103
GLNG	GOLAR LNG LTD BERMUDA	54,936	$2.091M	0.0%	$38.06	—	—	CMN	G9456A100
—	STONE ENERGY CORP	73,100	$2.09M	0.0%	$28.59	—	—	Call	861642106
—	ISHARES TR	41,105	$2.087M	0.0%	$50.77	—	—	CMN	46429B812
—	CORPORATE EXECUTIVE BRD CO	48,521	$2.087M	0.0%	$43.01	—	—	CMN	21988R102
NGD	NEW GOLD INC CDA	211,100	$2.086M	0.0%	$9.88	—	—	Call	644535106
WTFC	WINTRUST FINANCIAL CORP	58,174	$2.082M	0.0%	$35.79	—	—	CMN	97650W108
HST	HOST HOTELS & RESORTS INC	126,700	$2.08M	0.0%	$16.42	—	—	Put	44107P104
—	CYPRESS SEMICONDUCTOR CORP	133,000	$2.079M	0.0%	$15.63	—	—	Put	232806109
—	JANUS CAP GROUP INC	233,282	$2.078M	0.0%	$8.91	—	—	CMN	47102X105
—	JAMES RIVER COAL CO	405,100	$2.074M	0.0%	$5.12	—	—	Call	470355207
VT	VANGUARD INTL EQUITY INDEX F	42,892	$2.07M	0.0%	$48.26	—	—	CMN	922042742
AMG	AFFILIATED MANAGERS GROUP	18,500	$2.068M	0.0%	$111.78	—	—	Call	008252108
—	ASPEN TECHNOLOGY INC	100,715	$2.068M	0.0%	$20.53	—	—	CMN	045327103
DY	DYCOM INDS INC	88,505	$2.068M	0.0%	$23.37	—	—	CMN	267475101
—	RUSSELL EXCHANGE TRADED FDS	40,000	$2.067M	0.0%	$51.67	—	—	CMN	782474647
CNI	CANADIAN NATL RY CO	26,000	$2.065M	0.0%	$79.42	—	—	Put	136375102
—	STRATEGIC HOTELS & RESORTS I	313,754	$2.064M	0.0%	$6.58	—	—	CMN	86272T106
—	OMNICARE INC	57,900	$2.06M	0.0%	$35.58	—	—	Call	681904108
—	ACE LTD	28,100	$2.057M	0.0%	$73.20	—	—	Call	H0023R105
FHI	FEDERATED INVS INC PA	91,700	$2.055M	0.0%	$22.41	—	—	Call	314211103
TDG	TRANSDIGM GROUP INC	17,756	$2.055M	0.0%	$115.74	—	—	CMN	893641100
—	ATHENAHEALTH INC	27,682	$2.051M	0.0%	$74.09	—	—	CMN	04685W103
GTLS	CHART INDS INC	27,952	$2.05M	0.0%	$73.34	—	—	CMN	16115Q308
ABBNY	ABB LTD	100,400	$2.049M	0.0%	$20.41	—	—	Call	000375204
—	FRONTIER COMMUNICATIONS CORP	490,200	$2.044M	0.0%	$4.17	—	—	Put	35906A108
—	ISHARES TR	31,581	$2.044M	0.0%	$64.72	—	—	CMN	464289636
NICE	NICE SYS LTD	51,966	$2.043M	0.0%	$39.31	—	—	CMN	653656108
MFG	MIZUHO FINL GROUP INC	631,936	$2.041M	0.0%	$3.23	—	—	CMN	60687Y109
—	ARRIS GROUP INC	179,933	$2.034M	0.0%	$11.30	—	—	CMN	04269Q100
—	PROS HOLDINGS INC	108,717	$2.033M	0.0%	$18.70	—	—	CMN	74346Y103
—	FLAGSTONE REINSURANCE HOLDIN	258,058	$2.031M	0.0%	$7.87	—	—	CMN	L3466T104
—	MEDICIS PHARMACEUTICAL CORP	53,900	$2.026M	0.0%	$37.59	—	—	Call	584690309
PKX	POSCO	24,200	$2.026M	0.0%	$83.72	—	—	Call	693483109
—	GOLDEN STAR RES LTD CDA	1,089,264	$2.026M	0.0%	$1.86	—	—	CMN	38119T104
—	COLONY FINL INC	123,348	$2.021M	0.0%	$16.38	—	—	CMN	19624R106
ILF	ISHARES TR	42,400	$2.02M	0.0%	$47.64	—	—	Call	464287390
—	IAC INTERACTIVECORP	41,100	$2.018M	0.0%	$49.10	—	—	Put	44919P508
—	NOVELLUS SYS INC	40,400	$2.016M	0.0%	$49.90	—	—	Call	670008101
WU	WESTERN UN CO	114,200	$2.01M	0.0%	$17.60	—	—	Call	959802109
PFG	PRINCIPAL FINL GROUP INC	68,100	$2.01M	0.0%	$29.52	—	—	Put	74251V102
—	AURICO GOLD INC	226,417	$2.009M	0.0%	$8.87	—	—	CMN	05155C105
—	THORATEC CORP	59,508	$2.006M	0.0%	$33.71	—	—	CMN	885175307
—	MANTECH INTL CORP	58,205	$2.006M	0.0%	$34.46	—	—	CMN	564563104
—	ENCORE WIRE CORP	67,444	$2.005M	0.0%	$29.73	—	—	CMN	292562105
IFGL	ISHARES TR	69,668	$2.002M	0.0%	$28.74	—	—	CMN	464288489
MOG/A	MOOG INC	46,681	$2.002M	0.0%	$42.89	—	—	CMN	615394202
—	WESTPORT INNOVATIONS INC	48,918	$2.002M	0.0%	$40.93	—	—	CMN	960908309
CMP	COMPASS MINERALS INTL INC	27,890	$2.001M	0.0%	$71.75	—	—	CMN	20451N101
LEG	LEGGETT & PLATT INC	86,900	$2M	0.0%	$23.01	—	—	Call	524660107
CAKE	CHEESECAKE FACTORY INC	68,000	$1.999M	0.0%	$29.40	—	—	Put	163072101
—	DENALI FD INC	135,828	$1.999M	0.0%	$14.72	—	—	CMN	24823A102
MED	MEDIFAST INC	114,229	$1.995M	0.0%	$17.46	—	—	CMN	58470H101
—	NORTHERN OIL & GAS INC NEV	96,129	$1.993M	0.0%	$20.73	—	—	CMN	665531109
—	NGP CAP RES CO	304,230	$1.992M	0.0%	$6.55	—	—	CMN	62912R107
—	SYNCHRONOSS TECHNOLOGIES INC	62,400	$1.991M	0.0%	$31.91	—	—	CMN	87157B103
—	MENS WEARHOUSE INC	51,297	$1.989M	0.0%	$38.77	—	—	CMN	587118100
BLV	VANGUARD BD INDEX FD INC	22,369	$1.989M	0.0%	$88.92	—	—	CMN	921937793
—	JDS UNIPHASE CORP	137,100	$1.987M	0.0%	$14.49	—	—	Put	46612J507
—	ASHLAND INC NEW	32,500	$1.984M	0.0%	$61.05	—	—	Call	044209104
—	POWERSHARES ETF TRUST	82,950	$1.981M	0.0%	$23.88	—	—	CMN	73935X278
SONY	SONY CORP	95,400	$1.981M	0.0%	$20.77	—	—	Call	835699307
SWKS	SKYWORKS SOLUTIONS INC	71,641	$1.98M	0.0%	$27.64	—	—	CMN	83088M102
—	PROVIDENT ENERGY LTD NEW	165,000	$1.98M	0.0%	$12.00	—	—	CMN	74386V100
TS	TENARIS S A	51,600	$1.973M	0.0%	$38.24	—	—	Call	88031M109
TBF	PROSHARES TR	59,226	$1.968M	0.0%	$33.23	—	—	CMN	74347X849
—	JOS A BANK CLOTHIERS INC	39,000	$1.966M	0.0%	$50.41	—	—	Put	480838101
CPRT	COPART INC	75,400	$1.966M	0.0%	$26.07	—	—	Put	217204106
MXI	ISHARES TR	31,112	$1.965M	0.0%	$63.16	—	—	CMN	464288695
ALK	ALASKA AIR GROUP INC	54,766	$1.961M	0.0%	$35.81	—	—	CMN	011659109
—	GIVEN IMAGING	104,717	$1.961M	0.0%	$18.73	—	—	CMN	M52020100
RWT	REDWOOD TR INC	175,042	$1.96M	0.0%	$11.20	—	—	CMN	758075402
UYG	PROSHARES TR	31,200	$1.96M	0.0%	$62.82	—	—	Put	74347X633
—	ZYNGA INC	149,000	$1.959M	0.0%	$13.15	—	—	Call	98986T108
—	PATRIOT COAL CORP	313,800	$1.958M	0.0%	$6.24	—	—	Call	70336T104
—	C&J ENERGY SVCS INC	110,000	$1.957M	0.0%	$17.79	—	—	Call	12467B304
STLD	STEEL DYNAMICS INC	134,600	$1.957M	0.0%	$14.54	—	—	Put	858119100
FORM	FORMFACTOR INC	350,300	$1.955M	0.0%	$5.58	—	—	Call	346375108
TKC	TURKCELL ILETISIM HIZMETLERI	155,027	$1.953M	0.0%	$12.60	—	—	CMN	900111204
—	DIAMOND FOODS INC	85,565	$1.953M	0.0%	$22.82	—	—	CMN	252603105
—	SUPERVALU INC	342,100	$1.953M	0.0%	$5.71	—	—	Put	868536103
—	WRIGHT EXPRESS CORP	30,120	$1.95M	0.0%	$64.74	—	—	CMN	98233Q105
—	RUDDICK CORP	48,602	$1.949M	0.0%	$40.10	—	—	CMN	781258108
EXP	EAGLE MATERIALS INC	56,100	$1.949M	0.0%	$34.74	—	—	Call	26969P108
—	ISHARES DIVERSIFIED ALTR TR	40,000	$1.949M	0.0%	$48.73	—	—	CMN	464294107
—	COMCAST CORP NEW	66,000	$1.948M	0.0%	$29.52	—	—	Put	20030N200
—	EXTERRAN HLDGS INC	147,604	$1.947M	0.0%	$13.19	—	—	CMN	30225X103
AGO	ASSURED GUARANTY LTD	117,600	$1.943M	0.0%	$16.52	—	—	Put	G0585R106
—	CURRENCYSHS BRIT POUND STER	12,232	$1.94M	0.0%	$158.60	—	—	CMN	23129S106
—	LIONS GATE ENTMNT CORP	139,367	$1.94M	0.0%	$13.92	—	—	CMN	535919203
TSN	TYSON FOODS INC	101,000	$1.934M	0.0%	$19.15	—	—	Put	902494103
FTNT	FORTINET INC	69,900	$1.933M	0.0%	$27.65	—	—	Put	34959E109
—	SHAW GROUP INC	60,900	$1.931M	0.0%	$31.71	—	—	Put	820280105
—	NABORS INDUSTRIES LTD	110,400	$1.931M	0.0%	$17.49	—	—	Call	G6359F103
—	PENN WEST PETE LTD NEW	98,600	$1.93M	0.0%	$19.57	—	—	Put	707887105
MFC	MANULIFE FINL CORP	142,400	$1.93M	0.0%	$13.55	—	—	Call	56501R106
—	AMAG PHARMACEUTICALS INC	120,974	$1.927M	0.0%	$15.93	—	—	CMN	00163U106
—	DENDREON CORP	180,800	$1.926M	0.0%	$10.65	—	—	Call	24823Q107
FBNC	FIRST BANCORP N C	176,106	$1.925M	0.0%	$10.93	—	—	CMN	318910106
BCE	BCE INC	48,000	$1.923M	0.0%	$40.06	—	—	Call	05534B760
NTTYY	NIPPON TELEG & TEL CORP	84,910	$1.921M	0.0%	$22.62	—	—	CMN	654624105
—	ENERGY XXI (BERMUDA) LTD	53,157	$1.919M	0.0%	$36.10	—	—	CMN	G10082140
WAT	WATERS CORP	20,700	$1.918M	0.0%	$92.66	—	—	Call	941848103
—	GROUPE CGI INC	85,942	$1.916M	0.0%	$22.29	—	—	CMN	39945C109
—	CERADYNE INC	58,776	$1.914M	0.0%	$32.56	—	—	CMN	156710105
—	OFFICE DEPOT INC	553,792	$1.911M	0.0%	$3.45	—	—	CMN	676220106
—	COUSINS PPTYS INC	251,913	$1.909M	0.0%	$7.58	—	—	CMN	222795106
BOKF	BOK FINL CORP	33,869	$1.907M	0.0%	$56.31	—	—	CMN	05561Q201
NTRS	NORTHERN TR CORP	40,200	$1.907M	0.0%	$47.44	—	—	Put	665859104
—	SPECTRA ENERGY CORP	60,400	$1.906M	0.0%	$31.56	—	—	Call	847560109
—	ROCKWOOD HLDGS INC	36,538	$1.905M	0.0%	$52.14	—	—	CMN	774415103
—	ALON USA ENERGY INC	210,592	$1.905M	0.0%	$9.05	—	—	CMN	020520102
BYD	BOYD GAMING CORP	242,756	$1.903M	0.0%	$7.84	—	—	CMN	103304101
—	PHILIPPINE LONG DISTANCE TEL	30,593	$1.903M	0.0%	$62.20	—	—	CMN	718252604
—	PROSHARES TR	64,430	$1.903M	0.0%	$29.54	—	—	Call	74348A871
—	RYLAND GROUP INC	98,700	$1.903M	0.0%	$19.28	—	—	Call	783764103
—	PETSMART INC	33,200	$1.9M	0.0%	$57.23	—	—	Call	716768106
—	PROSHARES TR	72,800	$1.899M	0.0%	$26.09	—	—	Call	74347X567
RNST	RENASANT CORP	116,606	$1.898M	0.0%	$16.28	—	—	CMN	75970E107
—	ADVISORY BRD CO	21,395	$1.896M	0.0%	$88.62	—	—	CMN	00762W107
—	CELESTICA INC	198,095	$1.896M	0.0%	$9.57	—	—	CMN	15101Q108
—	SYMMETRICOM INC	328,462	$1.895M	0.0%	$5.77	—	—	CMN	871543104
VRSK	VERISK ANALYTICS INC	40,267	$1.892M	0.0%	$46.99	—	—	CMN	92345Y106
PTEN	PATTERSON UTI ENERGY INC	109,300	$1.89M	0.0%	$17.29	—	—	Call	703481101
—	FOSSIL INC	14,300	$1.887M	0.0%	$131.96	—	—	Put	349882100
EZA	ISHARES INC	27,321	$1.883M	0.0%	$68.92	—	—	CMN	464286780
KMX	CARMAX INC	54,300	$1.882M	0.0%	$34.66	—	—	Call	143130102
—	GREATBATCH INC	76,709	$1.881M	0.0%	$24.52	—	—	CMN	39153L106
MRTN	MARTEN TRANS LTD	85,115	$1.879M	0.0%	$22.08	—	—	CMN	573075108
—	ATWOOD OCEANICS INC	41,812	$1.877M	0.0%	$44.89	—	—	CMN	050095108
AWR	AMERICAN STS WTR CO	51,886	$1.876M	0.0%	$36.16	—	—	CMN	029899101
CATY	CATHAY GENERAL BANCORP	105,887	$1.874M	0.0%	$17.70	—	—	CMN	149150104
—	FUSION-IO INC	65,900	$1.872M	0.0%	$28.41	—	—	Put	36112J107
GFI	GOLD FIELDS LTD NEW	134,600	$1.871M	0.0%	$13.90	—	—	Put	38059T106
—	SUPERIOR INDS INTL INC	95,593	$1.868M	0.0%	$19.54	—	—	CMN	868168105
—	CORINTHIAN COLLEGES INC	451,200	$1.868M	0.0%	$4.14	—	—	Call	218868107
—	CYMER INC	37,300	$1.865M	0.0%	$50.00	—	—	Put	232572107
—	ASML HOLDING N V	37,107	$1.861M	0.0%	$50.15	—	—	CMN	N07059186
—	U S G CORP	108,219	$1.861M	0.0%	$17.20	—	—	CMN	903293405
—	UNIVERSAL AMERN CORP NEW	172,561	$1.86M	0.0%	$10.78	—	—	CMN	91338E101
—	CLOUD PEAK ENERGY INC	116,507	$1.856M	0.0%	$15.93	—	—	CMN	18911Q102
—	LOOPNET INC	98,814	$1.856M	0.0%	$18.78	—	—	CMN	543524300
EQT	EQT CORP	38,500	$1.856M	0.0%	$48.21	—	—	Call	26884L109
HELE	HELEN OF TROY CORP LTD	54,523	$1.854M	0.0%	$34.00	—	—	CMN	G4388N106
ITRI	ITRON INC	40,816	$1.854M	0.0%	$45.42	—	—	CMN	465741106
—	ADVENT SOFTWARE INC	72,410	$1.854M	0.0%	$25.60	—	—	CMN	007974108
—	NATIONAL GRID PLC	36,630	$1.849M	0.0%	$50.48	—	—	CMN	636274300
BHE	BENCHMARK ELECTRS INC	112,092	$1.848M	0.0%	$16.49	—	—	CMN	08160H101
—	PROSHARES TR	95,830	$1.845M	0.0%	$19.25	—	—	CMN	74347X674
PRGS	PROGRESS SOFTWARE CORP	78,046	$1.843M	0.0%	$23.61	—	—	CMN	743312100
CFFN	CAPITOL FED FINL INC	155,066	$1.842M	0.0%	$11.88	—	—	CMN	14057J101
ERIC	ERICSSON L M TEL CO	178,300	$1.838M	0.0%	$10.31	—	—	Call	294821608
—	INTERNATIONAL GAME TECHNOLOG	109,400	$1.837M	0.0%	$16.79	—	—	Put	459902102
VPL	VANGUARD INTL EQUITY INDEX F	34,547	$1.836M	0.0%	$53.14	—	—	CMN	922042866
—	AON CORP	37,400	$1.835M	0.0%	$49.06	—	—	Call	037389103
—	GANNETT INC	119,600	$1.833M	0.0%	$15.33	—	—	Call	364730101
ACGL	ARCH CAP GROUP LTD	49,135	$1.83M	0.0%	$37.24	—	—	CMN	G0450A105
FCF	FIRST COMWLTH FINL CORP PA	298,788	$1.829M	0.0%	$6.12	—	—	CMN	319829107
—	MOTOROLA MOBILITY HLDGS INC	46,620	$1.829M	0.0%	$39.23	—	—	Put	620097105
—	SUNPOWER CORP	286,748	$1.829M	0.0%	$6.38	—	—	CMN	867652406
—	FOREST LABS INC	52,700	$1.828M	0.0%	$34.69	—	—	Call	345838106
CHT	CHUNGHWA TELECOM CO LTD	59,321	$1.825M	0.0%	$30.76	—	—	CMN	17133Q502
IBKR	INTERACTIVE BROKERS GROUP IN	107,300	$1.824M	0.0%	$17.00	—	—	Put	45841N107
—	QUESTCOR PHARMACEUTICALS INC	48,400	$1.821M	0.0%	$37.62	—	—	Call	74835Y101
—	TESSERA TECHNOLOGIES INC	105,500	$1.82M	0.0%	$17.25	—	—	Put	88164L100
FCN	FTI CONSULTING INC	48,300	$1.812M	0.0%	$37.52	—	—	Call	302941109
AD	UNITED STATES CELLULAR CORP	44,226	$1.81M	0.0%	$40.93	—	—	CMN	911684108
—	AMCOL INTL CORP	61,255	$1.806M	0.0%	$29.48	—	—	CMN	02341W103
—	CABELAS INC	47,291	$1.805M	0.0%	$38.17	—	—	CMN	126804301
—	DENDREON CORP	169,400	$1.805M	0.0%	$10.66	—	—	Put	24823Q107
—	MARKET VECTORS ETF TR	41,496	$1.804M	0.0%	$43.47	—	—	CMN	57060U175
SYNA	SYNAPTICS INC	49,323	$1.801M	0.0%	$36.51	—	—	CMN	87157D109
URTY	PROSHARES TR	25,976	$1.798M	0.0%	$69.22	—	—	CMN	74347X799
—	BRIGGS & STRATTON CORP	99,979	$1.793M	0.0%	$17.93	—	—	CMN	109043109
—	SPDR INDEX SHS FDS	41,770	$1.793M	0.0%	$42.93	—	—	CMN	78463X608
—	MECHEL OAO	199,466	$1.791M	0.0%	$8.98	—	—	CMN	583840103
—	GENESEE & WYO INC	32,752	$1.787M	0.0%	$54.56	—	—	CMN	371559105
—	POWERSHS DB US DOLLAR INDEX	65,162	$1.787M	0.0%	$27.42	—	—	CMN	73936D206
IRBTQ	IROBOT CORP	65,534	$1.787M	0.0%	$27.27	—	—	CMN	462726100
VMC	VULCAN MATLS CO	41,800	$1.786M	0.0%	$42.73	—	—	Call	929160109
ESLT	ELBIT SYS LTD	46,358	$1.786M	0.0%	$38.53	—	—	CMN	M3760D101
HLX	HELIX ENERGY SOLUTIONS GRP I	100,139	$1.783M	0.0%	$17.81	—	—	CMN	42330P107
—	CAPSTEAD MTG CORP	135,841	$1.781M	0.0%	$13.11	—	—	CMN	14067E506
—	MCDERMOTT INTL INC	138,778	$1.778M	0.0%	$12.81	—	—	CMN	580037109
—	KINDRED HEALTHCARE INC	205,855	$1.778M	0.0%	$8.64	—	—	CMN	494580103
—	INFINITY PPTY & CAS CORP	33,975	$1.778M	0.0%	$52.33	—	—	CMN	45665Q103
—	DRYSHIPS INC	510,700	$1.777M	0.0%	$3.48	—	—	Call	Y2109Q101
EAT	BRINKER INTL INC	64,477	$1.776M	0.0%	$27.54	—	—	CMN	109641100
IBB	ISHARES TR	14,400	$1.776M	0.0%	$123.33	—	—	Call	464287556
—	LIN TV CORP	437,996	$1.774M	0.0%	$4.05	—	—	CMN	532774106
—	REALPAGE INC	92,525	$1.773M	0.0%	$19.16	—	—	CMN	75606N109
SPAB	SPDR SERIES TRUST	30,705	$1.773M	0.0%	$57.74	—	—	CMN	78464A649
—	TALISMAN ENERGY INC	140,500	$1.77M	0.0%	$12.60	—	—	Call	87425E103
—	MEDIVATION INC	23,578	$1.762M	0.0%	$74.73	—	—	CMN	58501N101
CHRW	C H ROBINSON WORLDWIDE INC	26,900	$1.762M	0.0%	$65.50	—	—	Put	12541W209
—	UNIT CORP	41,154	$1.76M	0.0%	$42.77	—	—	CMN	909218109
—	UTI WORLDWIDE INC	102,091	$1.759M	0.0%	$17.23	—	—	CMN	G87210103
—	WASHINGTON POST CO	4,692	$1.753M	0.0%	$373.61	—	—	CMN	939640108
—	IHS INC	18,723	$1.753M	0.0%	$93.63	—	—	CMN	451734107
—	SCHNITZER STL INDS	43,900	$1.751M	0.0%	$39.89	—	—	Put	806882106
—	SMITHFIELD FOODS INC	79,500	$1.751M	0.0%	$22.03	—	—	Call	832248108
—	ZYNGA INC	133,054	$1.75M	0.0%	$13.15	—	—	CMN	98986T108
YPF	YPF SOCIEDAD ANONIMA	61,617	$1.75M	0.0%	$28.40	—	—	CMN	984245100
PUK	PRUDENTIAL PLC	72,625	$1.745M	0.0%	$24.03	—	—	CMN	74435K204
MCHP	MICROCHIP TECHNOLOGY INC	46,900	$1.745M	0.0%	$37.21	—	—	Put	595017104
—	GEORGIA GULF CORP	50,000	$1.744M	0.0%	$34.88	—	—	Call	373200302
IBKR	INTERACTIVE BROKERS GROUP IN	102,600	$1.744M	0.0%	$17.00	—	—	Call	45841N107
ETD	ETHAN ALLEN INTERIORS INC	68,771	$1.741M	0.0%	$25.32	—	—	CMN	297602104
—	NAVISTAR INTL CORP NEW	42,900	$1.735M	0.0%	$40.44	—	—	Call	63934E108
—	ASSOCIATED ESTATES RLTY CORP	106,109	$1.734M	0.0%	$16.34	—	—	CMN	045604105
CDE	COEUR D ALENE MINES CORP IDA	72,976	$1.733M	0.0%	$23.75	—	—	CMN	192108504
UTHR	UNITED THERAPEUTICS CORP DEL	36,700	$1.73M	0.0%	$47.14	—	—	Call	91307C102
—	IRON MTN INC	60,000	$1.728M	0.0%	$28.80	—	—	Call	462846106
EXP	EAGLE MATERIALS INC	49,710	$1.727M	0.0%	$34.74	—	—	CMN	26969P108
CSGS	CSG SYS INTL INC	113,951	$1.725M	0.0%	$15.14	—	—	CMN	126349109
HII	HUNTINGTON INGALLS INDS INC	42,883	$1.725M	0.0%	$40.23	—	—	CMN	446413106
GTLS	CHART INDS INC	23,500	$1.723M	0.0%	$73.32	—	—	Put	16115Q308
—	ZAGG INC	161,500	$1.717M	0.0%	$10.63	—	—	Call	98884U108
EXTR	EXTREME NETWORKS INC	447,862	$1.715M	0.0%	$3.83	—	—	CMN	30226D106
—	COMERICA INC	203,900	$1.715M	0.0%	$8.41	—	—	WTS	200340115
TBRG	COMPUTER PROGRAMS & SYS INC	30,243	$1.709M	0.0%	$56.51	—	—	CMN	205306103
—	GENOMIC HEALTH INC	55,782	$1.707M	0.0%	$30.60	—	—	CMN	37244C101
—	ZWEIG FD	531,526	$1.706M	0.0%	$3.21	—	—	CMN	989834106
—	NUTRI SYS INC NEW	151,500	$1.701M	0.0%	$11.23	—	—	Put	67069D108
—	RESOLUTE ENERGY CORP	1,140,583	$1.699M	0.0%	$1.49	—	—	WTS	76116A116
FTNT	FORTINET INC	61,400	$1.698M	0.0%	$27.65	—	—	Call	34959E109
—	REGIS CORP MINN	92,088	$1.698M	0.0%	$18.44	—	—	CMN	758932107
UBSI	UNITED BANKSHARES INC WEST V	58,782	$1.696M	0.0%	$28.85	—	—	CMN	909907107
DCH	AMERICAN AXLE & MFG HLDGS IN	144,800	$1.696M	0.0%	$11.71	—	—	Call	024061103
MEI	METHODE ELECTRS INC	182,658	$1.695M	0.0%	$9.28	—	—	CMN	591520200
SHG	SHINHAN FINANCIAL GROUP CO L	21,953	$1.693M	0.0%	$77.12	—	—	CMN	824596100
—	LAN AIRLINES S A	58,142	$1.692M	0.0%	$29.10	—	—	CMN	501723100
—	LACLEDE GROUP INC	43,341	$1.692M	0.0%	$39.04	—	—	CMN	505597104
—	ROSETTA RESOURCES INC	34,700	$1.692M	0.0%	$48.76	—	—	Put	777779307
WRLD	WORLD ACCEP CORP DEL	27,586	$1.69M	0.0%	$61.26	—	—	CMN	981419104
—	ACTUATE CORP	269,123	$1.69M	0.0%	$6.28	—	—	CMN	00508B102
—	POWERSHARES GLOBAL ETF TRUST	90,728	$1.689M	0.0%	$18.62	—	—	CMN	73936T557
COLM	COLUMBIA SPORTSWEAR CO	35,538	$1.686M	0.0%	$47.44	—	—	CMN	198516106
DHS	WISDOMTREE TRUST	37,628	$1.686M	0.0%	$44.81	—	—	CMN	97717W208
—	SL GREEN RLTY CORP	21,700	$1.683M	0.0%	$77.56	—	—	Put	78440X101
—	AOL INC	88,700	$1.683M	0.0%	$18.97	—	—	Call	00184X105
—	FRONTLINE LTD	218,711	$1.682M	0.0%	$7.69	—	—	CMN	G3682E127
—	STERICYCLE INC	20,100	$1.681M	0.0%	$83.63	—	—	Put	858912108
—	JAMES RIVER COAL CO	3,000,000	$1.68M	0.0%	$0.56	—	—	CNV	470355AF5
UTHR	UNITED THERAPEUTICS CORP DEL	35,600	$1.678M	0.0%	$47.13	—	—	Put	91307C102
HAS	HASBRO INC	45,700	$1.678M	0.0%	$36.72	—	—	Call	418056107
—	CYMER INC	33,463	$1.673M	0.0%	$50.00	—	—	CMN	232572107
—	BARCLAYS BK PLC	29,627	$1.673M	0.0%	$56.47	—	—	CMN	06739F291
—	BALLY TECHNOLOGIES INC	35,686	$1.668M	0.0%	$46.74	—	—	CMN	05874B107
—	LIONS GATE ENTMNT CORP	119,800	$1.668M	0.0%	$13.92	—	—	Put	535919203
—	PROSHARES TR II	158,000	$1.667M	0.0%	$10.55	—	—	Put	74347W643
THG	HANOVER INS GROUP INC	40,493	$1.665M	0.0%	$41.12	—	—	CMN	410867105
AN	AUTONATION INC	48,500	$1.664M	0.0%	$34.31	—	—	Call	05329W102
PTEN	PATTERSON UTI ENERGY INC	96,200	$1.663M	0.0%	$17.29	—	—	Put	703481101
SSD	SIMPSON MANUFACTURING CO INC	51,505	$1.661M	0.0%	$32.25	—	—	CMN	829073105
SONY	SONY CORP	79,900	$1.66M	0.0%	$20.78	—	—	Put	835699307
BSAC	BANCO SANTANDER CHILE NEW	19,274	$1.659M	0.0%	$86.07	—	—	CMN	05965X109
SCHL	SCHOLASTIC CORP	47,021	$1.659M	0.0%	$35.28	—	—	CMN	807066105
—	PIEDMONT NAT GAS INC	53,348	$1.658M	0.0%	$31.08	—	—	CMN	720186105
—	POLYPORE INTL INC	47,100	$1.656M	0.0%	$35.16	—	—	Put	73179V103
—	CYPRESS SEMICONDUCTOR CORP	105,800	$1.654M	0.0%	$15.63	—	—	Call	232806109
—	COHEN & STEERS INFRASTRUCTUR	93,878	$1.652M	0.0%	$17.60	—	—	CMN	19248A109
—	NUTRI SYS INC NEW	147,000	$1.651M	0.0%	$11.23	—	—	Call	67069D108
JLL	JONES LANG LASALLE INC	19,800	$1.65M	0.0%	$83.33	—	—	Put	48020Q107
VRSN	VERISIGN INC	43,000	$1.649M	0.0%	$38.35	—	—	Put	92343E102
—	MONSTER WORLDWIDE INC	169,100	$1.649M	0.0%	$9.75	—	—	Call	611742107
—	ANWORTH MORTGAGE ASSET CP	250,581	$1.648M	0.0%	$6.58	—	—	CMN	037347101
—	TESSERA TECHNOLOGIES INC	95,500	$1.647M	0.0%	$17.25	—	—	Call	88164L100
—	LAMAR ADVERTISING CO	50,800	$1.646M	0.0%	$32.40	—	—	Put	512815101
CPA	COPA HOLDINGS SA	20,792	$1.646M	0.0%	$79.17	—	—	CMN	P31076105
MLKN	MILLER HERMAN INC	71,623	$1.645M	0.0%	$22.97	—	—	CMN	600544100
—	INTERNATIONAL GAME TECHNOLOG	98,000	$1.645M	0.0%	$16.79	—	—	Call	459902102
—	ONYX PHARMACEUTICALS INC	43,600	$1.643M	0.0%	$37.68	—	—	Call	683399109
CAR	AVIS BUDGET GROUP	116,069	$1.642M	0.0%	$14.15	—	—	CMN	053774105
—	NATIONAL PENN BANCSHARES INC	185,413	$1.641M	0.0%	$8.85	—	—	CMN	637138108
—	BARD C R INC	16,600	$1.639M	0.0%	$98.73	—	—	Call	067383109
NXST	NEXSTAR BROADCASTING GROUP I	197,170	$1.639M	0.0%	$8.31	—	—	CMN	65336K103
—	ALERE INC	63,045	$1.639M	0.0%	$26.00	—	—	CMN	01449J105
REEMF	RARE ELEMENT RES LTD	260,900	$1.638M	0.0%	$6.28	—	—	Put	75381M102
—	APOLLO INVT CORP	228,229	$1.636M	0.0%	$7.17	—	—	CMN	03761U106
RGP	RESOURCES CONNECTION INC	116,238	$1.634M	0.0%	$14.06	—	—	CMN	76122Q105
—	OWENS ILL INC	70,000	$1.634M	0.0%	$23.34	—	—	Put	690768403
—	TICC CAPITAL CORP	167,387	$1.631M	0.0%	$9.74	—	—	CMN	87244T109
—	PENGROWTH ENERGY CORP	173,400	$1.63M	0.0%	$9.40	—	—	Call	70706P104
—	LIZ CLAIBORNE INC	121,790	$1.627M	0.0%	$13.36	—	—	CMN	539320101
—	TIDEWATER INC	30,100	$1.626M	0.0%	$54.02	—	—	Put	886423102
—	COLE KENNETH PRODTNS INC	100,841	$1.624M	0.0%	$16.10	—	—	CMN	193294105
SLM	SLM CORP	102,800	$1.62M	0.0%	$15.76	—	—	Call	78442P106
EIDO	ISHARES TR	52,313	$1.619M	0.0%	$30.95	—	—	CMN	46429B309
—	BT GROUP PLC	44,750	$1.618M	0.0%	$36.16	—	—	CMN	05577E101
VMI	VALMONT INDS INC	13,776	$1.617M	0.0%	$117.38	—	—	CMN	920253101
—	INTERNATIONAL RECTIFIER CORP	69,971	$1.615M	0.0%	$23.08	—	—	CMN	460254105
UNF	UNIFIRST CORP MASS	26,220	$1.614M	0.0%	$61.56	—	—	CMN	904708104
GGB	GERDAU S A	167,500	$1.613M	0.0%	$9.63	—	—	Call	373737105
EWX	SPDR INDEX SHS FDS	35,113	$1.613M	0.0%	$45.94	—	—	CMN	78463X756
—	CONSOLIDATED GRAPHICS INC	35,557	$1.609M	0.0%	$45.25	—	—	CMN	209341106
—	COHEN & STEERS DIV MJRS FDIN	115,700	$1.608M	0.0%	$13.90	—	—	CMN	19248G106
BNS	BANK NOVA SCOTIA HALIFAX	28,700	$1.608M	0.0%	$56.03	—	—	Put	064149107
DDD	3-D SYS CORP DEL	68,099	$1.603M	0.0%	$23.54	—	—	CMN	88554D205
—	CRANE CO	33,059	$1.603M	0.0%	$48.49	—	—	CMN	224399105
AN	AUTONATION INC	46,700	$1.602M	0.0%	$34.30	—	—	Put	05329W102
—	ENBRIDGE ENERGY PARTNERS L P	51,700	$1.601M	0.0%	$30.97	—	—	Put	29250R106
—	IMPAX LABORATORIES INC	64,834	$1.594M	0.0%	$24.59	—	—	CMN	45256B101
TROW	PRICE T ROWE GROUP INC	24,400	$1.593M	0.0%	$65.29	—	—	Call	74144T108
FIBK	FIRST INTST BANCSYSTEM INC	108,909	$1.592M	0.0%	$14.62	—	—	CMN	32055Y201
—	ENERGY TRANSFER PRTNRS L P	33,900	$1.59M	0.0%	$46.90	—	—	Put	29273R109
—	TRINA SOLAR LIMITED	222,800	$1.589M	0.0%	$7.13	—	—	Call	89628E104
—	DIAMOND FOODS INC	69,600	$1.588M	0.0%	$22.82	—	—	Call	252603105
—	CURRENCYSHS BRIT POUND STER	10,000	$1.586M	0.0%	$158.60	—	—	Put	23129S106
—	PARLUX FRAGRANCES INC	280,115	$1.585M	0.0%	$5.66	—	—	CMN	701645103
MYGN	MYRIAD GENETICS INC	66,900	$1.583M	0.0%	$23.66	—	—	Put	62855J104
—	PROLOGIS	1,396,000	$1.579M	0.0%	$1.13	—	—	CNV	743410AY8
—	FOCUSSHARES TR	60,685	$1.579M	0.0%	$26.02	—	—	CMN	34416W700
—	INTREPID POTASH INC	64,900	$1.579M	0.0%	$24.33	—	—	Call	46121Y102
NI	NISOURCE INC	64,800	$1.578M	0.0%	$24.35	—	—	Call	65473P105
—	AUXILIUM PHARMACEUTICALS INC	84,846	$1.576M	0.0%	$18.57	—	—	CMN	05334D107
TRN	TRINITY INDS INC	47,700	$1.572M	0.0%	$32.96	—	—	Call	896522109
—	BUCKEYE TECHNOLOGIES INC	46,197	$1.57M	0.0%	$33.98	—	—	CMN	118255108
SMTC	SEMTECH CORP	55,100	$1.568M	0.0%	$28.46	—	—	Put	816850101
—	CAPITAL ONE FINL CORP	68,690	$1.568M	0.0%	$22.83	—	—	WTS	14040H139
—	PROSHARES TR	53,070	$1.568M	0.0%	$29.55	—	—	Put	74348A871
WY	WEYERHAEUSER CO	71,500	$1.567M	0.0%	$21.92	—	—	Call	962166104
NPO	ENPRO INDS INC	38,094	$1.566M	0.0%	$41.11	—	—	CMN	29355X107
—	POWERSHARES ETF TRUST	91,069	$1.564M	0.0%	$17.17	—	—	CMN	73935X880
—	SUNTECH PWR HLDGS CO LTD	510,200	$1.561M	0.0%	$3.06	—	—	Put	86800C104
—	AK STL HLDG CORP	206,500	$1.561M	0.0%	$7.56	—	—	Put	001547108
—	HOME INNS & HOTELS MGMT INC	60,886	$1.553M	0.0%	$25.51	—	—	CMN	43713W107
—	BABCOCK & WILCOX CO NEW	60,287	$1.552M	0.0%	$25.74	—	—	CMN	05615F102
BFS	SAUL CTRS INC	38,403	$1.55M	0.0%	$40.36	—	—	CMN	804395101
REEMF	RARE ELEMENT RES LTD	246,491	$1.548M	0.0%	$6.28	—	—	CMN	75381M102
—	SUNTECH PWR HLDGS CO LTD	504,974	$1.545M	0.0%	$3.06	—	—	CMN	86800C104
HTHIY	HITACHI LIMITED	23,848	$1.543M	0.0%	$64.70	—	—	CMN	433578507
TRN	TRINITY INDS INC	46,700	$1.539M	0.0%	$32.96	—	—	Put	896522109
—	SILVER STD RES INC	102,150	$1.536M	0.0%	$15.04	—	—	CMN	82823L106
IAG	IAMGOLD CORP	115,200	$1.531M	0.0%	$13.29	—	—	Call	450913108
—	BRIGHTPOINT INC	189,981	$1.529M	0.0%	$8.05	—	—	CMN	109473405
—	FOREST CITY ENTERPRISES INC	97,677	$1.529M	0.0%	$15.65	—	—	CMN	345550107
—	GENERAL CABLE CORP DEL NEW	52,500	$1.527M	0.0%	$29.09	—	—	Call	369300108
AMP	AMERIPRISE FINL INC	26,700	$1.525M	0.0%	$57.12	—	—	Put	03076C106
—	HIGHER ONE HLDGS INC	102,000	$1.525M	0.0%	$14.95	—	—	CMN	42983D104
—	MELLANOX TECHNOLOGIES LTD	36,373	$1.521M	0.0%	$41.82	—	—	CMN	M51363113
AMP	AMERIPRISE FINL INC	26,600	$1.52M	0.0%	$57.14	—	—	Call	03076C106
—	HARLEYSVILLE GROUP INC	26,292	$1.517M	0.0%	$57.70	—	—	CMN	412824104
CLNE	CLEAN ENERGY FUELS CORP	71,197	$1.515M	0.0%	$21.28	—	—	CMN	184499101
KEX	KIRBY CORP	22,967	$1.511M	0.0%	$65.79	—	—	CMN	497266106
—	NAVIGANT CONSULTING INC	108,629	$1.511M	0.0%	$13.91	—	—	CMN	63935N107
BC	BRUNSWICK CORP	58,564	$1.508M	0.0%	$25.75	—	—	CMN	117043109
—	E-COMMERCE CHINA DANGDANG IN	185,940	$1.506M	0.0%	$8.10	—	—	CMN	26833A105
—	TRIQUINT SEMICONDUCTOR INC	218,052	$1.504M	0.0%	$6.90	—	—	CMN	89674K103
—	RUSSELL EXCHANGE TRADED FDS	29,511	$1.503M	0.0%	$50.93	—	—	CMN	782474555
HMN	HORACE MANN EDUCATORS CORP N	85,251	$1.502M	0.0%	$17.62	—	—	CMN	440327104
—	OCZ TECHNOLOGY GROUP INC	214,710	$1.499M	0.0%	$6.98	—	—	CMN	67086E303
GTLS	CHART INDS INC	20,400	$1.496M	0.0%	$73.33	—	—	Call	16115Q308
CLNE	CLEAN ENERGY FUELS CORP	70,300	$1.496M	0.0%	$21.28	—	—	Call	184499101
—	EL PASO CORP	50,500	$1.492M	0.0%	$29.54	—	—	Put	28336L109
CHIQ	GLOBAL X FDS	100,155	$1.492M	0.0%	$14.90	—	—	CMN	37950E408
—	SYNOVUS FINL CORP	727,175	$1.49M	0.0%	$2.05	—	—	CMN	87161C105
—	MARLIN BUSINESS SVCS CORP	98,846	$1.489M	0.0%	$15.06	—	—	CMN	571157106
PHG	KONINKLIJKE PHILIPS ELECTRS	73,100	$1.488M	0.0%	$20.36	—	—	CMN	500472303
—	CAVIUM INC	48,100	$1.488M	0.0%	$30.94	—	—	Call	14964U108
OII	OCEANEERING INTL INC	27,600	$1.487M	0.0%	$53.88	—	—	Put	675232102
—	MICROSEMI CORP	69,364	$1.487M	0.0%	$21.44	—	—	CMN	595137100
CNI	CANADIAN NATL RY CO	18,700	$1.485M	0.0%	$79.41	—	—	Call	136375102
—	INTREPID POTASH INC	61,040	$1.485M	0.0%	$24.33	—	—	CMN	46121Y102
—	INTERMUNE INC	101,200	$1.485M	0.0%	$14.67	—	—	Put	45884X103
OTEX	OPEN TEXT CORP	24,275	$1.484M	0.0%	$61.13	—	—	CMN	683715106
—	NIC INC	122,003	$1.482M	0.0%	$12.15	—	—	CMN	62914B100
POST	POST HLDGS INC	44,945	$1.48M	0.0%	$32.93	—	—	CMN	737446104
PAG	PENSKE AUTOMOTIVE GRP INC	59,941	$1.477M	0.0%	$24.64	—	—	CMN	70959W103
—	STERIS CORP	46,580	$1.473M	0.0%	$31.62	—	—	CMN	859152100
IDCC	INTERDIGITAL INC	42,261	$1.473M	0.0%	$34.85	—	—	CMN	45867G101
CCK	CROWN HOLDINGS INC	40,000	$1.473M	0.0%	$36.83	—	—	Put	228368106
ERIC	ERICSSON L M TEL CO	142,700	$1.471M	0.0%	$10.31	—	—	Put	294821608
CAR	AVIS BUDGET GROUP	103,900	$1.47M	0.0%	$14.15	—	—	Call	053774105
NJR	NEW JERSEY RES	32,990	$1.47M	0.0%	$44.56	—	—	CMN	646025106
—	TD AMERITRADE HLDG CORP	74,400	$1.469M	0.0%	$19.74	—	—	Put	87236Y108
SRCE	1ST SOURCE CORP	59,985	$1.468M	0.0%	$24.47	—	—	CMN	336901103
—	H & Q LIFE SCIENCES INVS	106,067	$1.467M	0.0%	$13.83	—	—	CMN	404053100
ARI	APOLLO COML REAL EST FIN INC	93,789	$1.467M	0.0%	$15.64	—	—	CMN	03762U105
—	TALISMAN ENERGY INC	116,400	$1.467M	0.0%	$12.60	—	—	Put	87425E103
TXT	TEXTRON INC	52,600	$1.464M	0.0%	$27.83	—	—	Put	883203101
EW	EDWARDS LIFESCIENCES CORP	20,100	$1.462M	0.0%	$72.74	—	—	Put	28176E108
MTH	MERITAGE HOMES CORP	54,000	$1.461M	0.0%	$27.06	—	—	Put	59001A102
KBR	KBR INC	40,900	$1.454M	0.0%	$35.55	—	—	Call	48242W106
PMT	PENNYMAC MTG INVT TR	77,787	$1.453M	0.0%	$18.68	—	—	CMN	70931T103
—	SOTHEBYS	36,900	$1.452M	0.0%	$39.35	—	—	Call	835898107
—	BUFFALO WILD WINGS INC	16,011	$1.452M	0.0%	$90.69	—	—	CMN	119848109
—	DIGITAL RIV INC	77,547	$1.451M	0.0%	$18.71	—	—	CMN	25388B104
RRGB	RED ROBIN GOURMET BURGERS IN	38,842	$1.445M	0.0%	$37.20	—	—	CMN	75689M101
—	ISHARES TR	25,288	$1.444M	0.0%	$57.10	—	—	CMN	464289586
—	MULTI COLOR CORP	63,978	$1.44M	0.0%	$22.51	—	—	CMN	625383104
—	PROLOGIS	1,273,000	$1.44M	0.0%	$1.13	—	—	CNV	74340XAT8
BNS	BANK NOVA SCOTIA HALIFAX	25,700	$1.44M	0.0%	$56.03	—	—	Call	064149107
—	COOPER COS INC	17,600	$1.438M	0.0%	$81.70	—	—	Call	216648402
EXPE	EXPEDIA INC DEL	42,950	$1.436M	0.0%	$33.43	—	—	Put	30212P303
—	AMERICAN GREETINGS CORP	93,400	$1.433M	0.0%	$15.34	—	—	Put	026375105
CACI	CACI INTL INC	23,013	$1.433M	0.0%	$62.27	—	—	CMN	127190304
VICR	VICOR CORP	179,055	$1.432M	0.0%	$8.00	—	—	CMN	925815102
—	INTEROIL CORP	27,800	$1.429M	0.0%	$51.40	—	—	Put	460951106
KLIC	KULICKE & SOFFA INDS INC	114,899	$1.428M	0.0%	$12.43	—	—	CMN	501242101
—	POWERSHARES ETF TR II	50,000	$1.426M	0.0%	$28.52	—	—	CMN	73937B712
—	TECHNE CORP	20,342	$1.426M	0.0%	$70.10	—	—	CMN	878377100
—	WESTPORT INNOVATIONS INC	34,800	$1.424M	0.0%	$40.92	—	—	Put	960908309
REGN	REGENERON PHARMACEUTICALS	12,200	$1.423M	0.0%	$116.64	—	—	Put	75886F107
OLN	OLIN CORP	65,376	$1.422M	0.0%	$21.75	—	—	CMN	680665205
—	POWERSHARES GLOBAL ETF TRUST	61,930	$1.419M	0.0%	$22.91	—	—	CMN	73936T763
—	WESTERN REFNG INC	75,200	$1.415M	0.0%	$18.82	—	—	Put	959319104
MWA	MUELLER WTR PRODS INC	424,786	$1.415M	0.0%	$3.33	—	—	CMN	624758108
JKS	JINKOSOLAR HLDG CO LTD	231,911	$1.415M	0.0%	$6.10	—	—	CMN	47759T100
—	JONES GROUP INC	112,645	$1.414M	0.0%	$12.55	—	—	CMN	48020T101
—	MAXIM INTEGRATED PRODS INC	49,400	$1.412M	0.0%	$28.58	—	—	Put	57772K101
—	ORIENT-EXPRESS HOTELS LTD	138,424	$1.412M	0.0%	$10.20	—	—	CMN	G67743107
—	TRINA SOLAR LIMITED	197,900	$1.411M	0.0%	$7.13	—	—	Put	89628E104
—	CORRECTIONS CORP AMER NEW	51,429	$1.405M	0.0%	$27.32	—	—	CMN	22025Y407
KBR	KBR INC	39,500	$1.404M	0.0%	$35.54	—	—	Put	48242W106
—	MINEFINDERS CORP LTD	100,911	$1.402M	0.0%	$13.89	—	—	CMN	602900102
HRB	BLOCK H & R INC	85,000	$1.4M	0.0%	$16.47	—	—	Call	093671105
—	AVIVA PLC	131,862	$1.4M	0.0%	$10.62	—	—	CMN	05382A104
—	OCZ TECHNOLOGY GROUP INC	200,000	$1.396M	0.0%	$6.98	—	—	Put	67086E303
—	PROSHARES TR	29,337	$1.396M	0.0%	$47.58	—	—	CMN	74347R719
—	RADISYS CORP	188,520	$1.395M	0.0%	$7.40	—	—	CMN	750459109
ADC	AGREE REALTY CORP	61,650	$1.392M	0.0%	$22.58	—	—	CMN	008492100
SXC	SUNCOKE ENERGY INC	97,838	$1.39M	0.0%	$14.21	—	—	Call	86722A103
CGIP	CELADON GROUP INC	89,317	$1.389M	0.0%	$15.55	—	—	CMN	150838100
—	OMNICARE INC	39,000	$1.387M	0.0%	$35.56	—	—	Put	681904108
VMC	VULCAN MATLS CO	32,400	$1.384M	0.0%	$42.72	—	—	Put	929160109
WLY	WILEY JOHN & SONS INC	29,101	$1.384M	0.0%	$47.56	—	—	CMN	968223206
CAKE	CHEESECAKE FACTORY INC	47,100	$1.384M	0.0%	$29.38	—	—	Call	163072101
—	TREE COM INC	181,225	$1.383M	0.0%	$7.63	—	—	CMN	894675107
—	FELCOR LODGING TR INC	383,800	$1.382M	0.0%	$3.60	—	—	CMN	31430F101
—	ROYAL BK SCOTLAND GROUP PLC	72,760	$1.382M	0.0%	$18.99	—	—	CMN	780097713
—	VARIAN MED SYS INC	20,000	$1.379M	0.0%	$68.95	—	—	Call	92220P105
PENN	PENN NATL GAMING INC	32,048	$1.377M	0.0%	$42.97	—	—	CMN	707569109
—	NATIONAL CINEMEDIA INC	89,956	$1.376M	0.0%	$15.30	—	—	CMN	635309107
—	CORELOGIC INC	84,294	$1.376M	0.0%	$16.32	—	—	CMN	21871D103
—	STEELCASE INC	143,094	$1.373M	0.0%	$9.60	—	—	CMN	858155203
—	DIGITALGLOBE INC	102,879	$1.372M	0.0%	$13.34	—	—	CMN	25389M877
—	TOWERS WATSON & CO	20,760	$1.371M	0.0%	$66.04	—	—	CMN	891894107
FCN	FTI CONSULTING INC	36,541	$1.371M	0.0%	$37.52	—	—	CMN	302941109
—	CAPLEASE INC	339,312	$1.367M	0.0%	$4.03	—	—	CMN	140288101
—	COVANTA HLDG CORP	84,249	$1.367M	0.0%	$16.23	—	—	CMN	22282E102
—	HECKMANN CORP	317,200	$1.367M	0.0%	$4.31	—	—	Put	422680108
—	MPG OFFICE TR INC	583,760	$1.366M	0.0%	$2.34	—	—	CMN	553274101
ODFL	OLD DOMINION FGHT LINES INC	28,581	$1.362M	0.0%	$47.65	—	—	CMN	679580100
WAT	WATERS CORP	14,700	$1.362M	0.0%	$92.65	—	—	Put	941848103
FAF	FIRST AMERN FINL CORP	81,908	$1.362M	0.0%	$16.63	—	—	CMN	31847R102
—	HCP INC	34,500	$1.361M	0.0%	$39.45	—	—	Call	40414L109
CARV	CARVER BANCORP INC	181,033	$1.358M	0.0%	$7.50	—	—	CMN	146875604
CCOI	COGENT COMM GROUP INC	71,104	$1.357M	0.0%	$19.08	—	—	CMN	19239V302
—	SUPERVALU INC	237,000	$1.353M	0.0%	$5.71	—	—	Call	868536103
—	ETFS PLATINUM TR	8,360	$1.352M	0.0%	$161.72	—	—	CMN	26922V101
NTES	NETEASE COM INC	23,263	$1.351M	0.0%	$58.08	—	—	CMN	64110W102
PSMT	PRICESMART INC	18,564	$1.351M	0.0%	$72.78	—	—	CMN	741511109
—	COVENTRY HEALTH CARE INC	37,900	$1.348M	0.0%	$35.57	—	—	Put	222862104
DGS	WISDOMTREE TRUST	27,995	$1.347M	0.0%	$48.12	—	—	CMN	97717W281
ALK	ALASKA AIR GROUP INC	37,600	$1.347M	0.0%	$35.82	—	—	Call	011659109
AAP	ADVANCE AUTO PARTS INC	15,200	$1.346M	0.0%	$88.55	—	—	Put	00751Y106
—	CUBIST PHARMACEUTICALS INC	31,100	$1.345M	0.0%	$43.25	—	—	Put	229678107
—	CHIQUITA BRANDS INTL INC	152,963	$1.345M	0.0%	$8.79	—	—	CMN	170032809
—	CRESTWOOD MIDSTREAM PRTNERS	47,156	$1.344M	0.0%	$28.50	—	—	CMN	226372100
KB	KB FINANCIAL GROUP INC	36,531	$1.34M	0.0%	$36.68	—	—	CMN	48241A105
—	ATMEL CORP	135,715	$1.339M	0.0%	$9.87	—	—	CMN	049513104
—	ETFS GOLD TR	8,100	$1.338M	0.0%	$165.19	—	—	Put	26922Y105
—	FOSTER WHEELER AG	58,700	$1.336M	0.0%	$22.76	—	—	Put	H27178104
—	CLAYMORE EXCHANGE TRD FD TR	61,143	$1.336M	0.0%	$21.85	—	—	CMN	18383M506
—	FRANCE TELECOM	89,905	$1.335M	0.0%	$14.85	—	—	CMN	35177Q105
BRC	BRADY CORP	41,232	$1.334M	0.0%	$32.35	—	—	CMN	104674106
—	U S AIRWAYS GROUP INC	175,448	$1.332M	0.0%	$7.59	—	—	CMN	90341W108
—	DEAN FOODS CO NEW	110,000	$1.332M	0.0%	$12.11	—	—	Put	242370104
—	OPNET TECHNOLOGIES INC	45,939	$1.332M	0.0%	$28.99	—	—	CMN	683757108
SAN	BANCO SANTANDER SA	173,400	$1.33M	0.0%	$7.67	—	—	Put	05964H105
ACCO	ACCO BRANDS CORP	107,149	$1.33M	0.0%	$12.41	—	—	CMN	00081T108
—	WELLCARE HEALTH PLANS INC	18,500	$1.33M	0.0%	$71.89	—	—	Call	94946T106
UHS	UNIVERSAL HLTH SVCS INC	31,700	$1.329M	0.0%	$41.92	—	—	Put	913903100
IRBTQ	IROBOT CORP	48,700	$1.328M	0.0%	$27.27	—	—	Put	462726100
—	CHARTER COMMUNICATIONS INC D	20,908	$1.327M	0.0%	$63.47	—	—	CMN	16117M305
—	EMPRESA NACIONAL DE ELCTRCID	24,500	$1.323M	0.0%	$54.00	—	—	CMN	29244T101
SSBI	SUMMIT ST BK SANTA ROSA CALI	216,368	$1.32M	0.0%	$6.10	—	—	CMN	866264203
—	EXTERRAN HLDGS INC	100,000	$1.319M	0.0%	$13.19	—	—	Call	30225X103
PEG	PUBLIC SVC ENTERPRISE GROUP	43,000	$1.316M	0.0%	$30.60	—	—	Put	744573106
—	MAXIM INTEGRATED PRODS INC	46,000	$1.315M	0.0%	$28.59	—	—	Call	57772K101
RDN	RADIAN GROUP INC	302,300	$1.315M	0.0%	$4.35	—	—	Call	750236101
—	MEDIDATA SOLUTIONS INC	49,337	$1.314M	0.0%	$26.63	—	—	CMN	58471A105
PBI	PITNEY BOWES INC	74,600	$1.311M	0.0%	$17.57	—	—	Put	724479100
—	SILICON GRAPHICS INTL CORP	135,274	$1.309M	0.0%	$9.68	—	—	CMN	82706L108
EIG	EMPLOYERS HOLDINGS INC	73,906	$1.309M	0.0%	$17.71	—	—	CMN	292218104
—	CHESAPEAKE LODGING TR	72,807	$1.308M	0.0%	$17.97	—	—	CMN	165240102
EIS	ISHARES INC	30,337	$1.306M	0.0%	$43.05	—	—	CMN	464286632
CBRL	CRACKER BARREL OLD CTRY STOR	23,335	$1.302M	0.0%	$55.80	—	—	CMN	22410J106
—	ALPS ETF TR	78,167	$1.301M	0.0%	$16.64	—	—	CMN	00162Q866
—	VALASSIS COMMUNICATIONS INC	56,489	$1.3M	0.0%	$23.01	—	—	CMN	918866104
—	GEO GROUP INC	68,297	$1.299M	0.0%	$19.02	—	—	CMN	36159R103
—	KINDER MORGAN ENERGY PARTNER	15,668	$1.297M	0.0%	$82.78	—	—	CMN	494550106
MRSH	MARSH & MCLENNAN COS INC	39,500	$1.295M	0.0%	$32.78	—	—	Call	571748102
—	CONSOLIDATED COMM HLDGS INC	65,909	$1.294M	0.0%	$19.63	—	—	CMN	209034107
—	NORTHWEST NAT GAS CO	28,448	$1.291M	0.0%	$45.38	—	—	CMN	667655104
POOL	POOL CORPORATION	34,473	$1.29M	0.0%	$37.42	—	—	CMN	73278L105
ALX	ALEXANDERS INC	3,270	$1.288M	0.0%	$393.88	—	—	CMN	014752109
—	POWERSHARES ETF TR II	30,301	$1.287M	0.0%	$42.47	—	—	CMN	73937B720
—	LAMAR ADVERTISING CO	39,700	$1.287M	0.0%	$32.42	—	—	Call	512815101
—	RESOURCE CAP CORP	238,475	$1.286M	0.0%	$5.39	—	—	CMN	76120W302
BFH	ALLIANCE DATA SYSTEMS CORP	10,200	$1.285M	0.0%	$125.98	—	—	Put	018581108
RES	RPC INC	120,900	$1.283M	0.0%	$10.61	—	—	Put	749660106
—	AEGON N V	230,758	$1.283M	0.0%	$5.56	—	—	CMN	007924103
MRSH	MARSH & MCLENNAN COS INC	39,100	$1.282M	0.0%	$32.79	—	—	Put	571748102
—	INTERPUBLIC GROUP COS INC	112,400	$1.282M	0.0%	$11.41	—	—	Call	460690100
—	CLEAR CHANNEL OUTDOOR HLDGS	160,657	$1.282M	0.0%	$7.98	—	—	CMN	18451C109
—	BLUE NILE INC	38,800	$1.28M	0.0%	$32.99	—	—	Call	09578R103
—	MOMENTA PHARMACEUTICALS INC	83,179	$1.274M	0.0%	$15.32	—	—	CMN	60877T100
—	STRATASYS INC	34,796	$1.271M	0.0%	$36.53	—	—	CMN	862685104
IYF	ISHARES TR	21,600	$1.264M	0.0%	$58.52	—	—	Put	464287788
—	ENBRIDGE ENERGY PARTNERS L P	40,800	$1.264M	0.0%	$30.98	—	—	Call	29250R106
—	RYDEX ETF TRUST	32,825	$1.26M	0.0%	$38.39	—	—	CMN	78355W544
SXT	SENSIENT TECHNOLOGIES CORP	33,004	$1.255M	0.0%	$38.03	—	—	CMN	81725T100
—	CAREER EDUCATION CORP	155,500	$1.253M	0.0%	$8.06	—	—	Put	141665109
—	TIVO INC	104,434	$1.252M	0.0%	$11.99	—	—	CMN	888706108
—	MERIDIAN BIOSCIENCE INC	64,403	$1.248M	0.0%	$19.38	—	—	CMN	589584101
—	CSS INDS INC	64,084	$1.247M	0.0%	$19.46	—	—	CMN	125906107
TMO	THERMO FISHER SCIENTIFIC INC	22,100	$1.246M	0.0%	$56.38	—	—	Put	883556102
—	VIRNETX HLDG CORP	52,047	$1.245M	0.0%	$23.92	—	—	CMN	92823T108
WEN	WENDYS CO	248,293	$1.244M	0.0%	$5.01	—	—	CMN	95058W100
—	SEMGROUP CORP	167,522	$1.243M	0.0%	$7.42	—	—	WTS	81663A113
EXPD	EXPEDITORS INTL WASH INC	26,700	$1.242M	0.0%	$46.52	—	—	Call	302130109
KMPR	KEMPER CORP DEL	40,839	$1.237M	0.0%	$30.29	—	—	CMN	488401100
—	SBA COMMUNICATIONS CORP	24,300	$1.235M	0.0%	$50.82	—	—	Put	78388J106
—	MULTIMEDIA GAMES HLDG CO INC	112,582	$1.234M	0.0%	$10.96	—	—	CMN	625453105
MPWR	MONOLITHIC PWR SYS INC	62,621	$1.232M	0.0%	$19.67	—	—	CMN	609839105
TRMK	TRUSTMARK CORP	49,106	$1.227M	0.0%	$24.99	—	—	CMN	898402102
JLL	JONES LANG LASALLE INC	14,700	$1.225M	0.0%	$83.33	—	—	Call	48020Q107
—	BLACKROCK S&P QLTY RK EQ MD	94,313	$1.223M	0.0%	$12.97	—	—	CMN	09250D109
MGV	VANGUARD WORLD FD	29,115	$1.221M	0.0%	$41.94	—	—	CMN	921910840
—	SKECHERS U S A INC	96,000	$1.221M	0.0%	$12.72	—	—	Call	830566105
—	BELO CORP	169,878	$1.219M	0.0%	$7.18	—	—	CMN	080555105
AIVI	WISDOMTREE TRUST	29,125	$1.218M	0.0%	$41.82	—	—	CMN	97717W786
—	INDIA FD INC	54,555	$1.217M	0.0%	$22.31	—	—	CMN	454089103
ECPG	ENCORE CAP GROUP INC	53,983	$1.217M	0.0%	$22.54	—	—	CMN	292554102
—	TEEKAY CORPORATION	35,000	$1.216M	0.0%	$34.74	—	—	Put	Y8564W103
—	BOTTOMLINE TECH DEL INC	43,454	$1.215M	0.0%	$27.96	—	—	CMN	101388106
—	LYDALL INC DEL	119,094	$1.214M	0.0%	$10.19	—	—	CMN	550819106
—	TRUE RELIGION APPAREL INC	44,300	$1.214M	0.0%	$27.40	—	—	Put	89784N104
—	PATRIOT COAL CORP	194,025	$1.211M	0.0%	$6.24	—	—	CMN	70336T104
—	EXFO INC	171,443	$1.21M	0.0%	$7.06	—	—	CMN	302046107
—	FRESH MKT INC	25,238	$1.21M	0.0%	$47.94	—	—	CMN	35804H106
—	GEN-PROBE INC NEW	18,233	$1.21M	0.0%	$66.36	—	—	CMN	36866T103
—	ROYAL BK SCOTLAND GROUP PLC	71,172	$1.209M	0.0%	$16.99	—	—	CMN	780097754
CGNX	COGNEX CORP	28,527	$1.208M	0.0%	$42.35	—	—	CMN	192422103
—	ENDOLOGIX INC	82,337	$1.206M	0.0%	$14.65	—	—	CMN	29266S106
—	HARRY WINSTON DIAMOND CORP	82,086	$1.206M	0.0%	$14.69	—	—	CMN	41587B100
PWR	QUANTA SVCS INC	57,700	$1.206M	0.0%	$20.90	—	—	Call	74762E102
—	URSTADT BIDDLE PPTYS INS	61,049	$1.205M	0.0%	$19.74	—	—	CMN	917286205
—	PARKER DRILLING CO	201,747	$1.204M	0.0%	$5.97	—	—	CMN	701081101
—	L-3 COMMUNICATIONS HLDGS INC	17,000	$1.203M	0.0%	$70.76	—	—	Put	502424104
—	SPARTECH CORP	245,927	$1.201M	0.0%	$4.88	—	—	CMN	847220209
ON	ON SEMICONDUCTOR CORP	133,200	$1.2M	0.0%	$9.01	—	—	Call	682189105
—	PROVIDENCE SVC CORP	77,279	$1.199M	0.0%	$15.52	—	—	CMN	743815102
—	COMPUTER SCIENCES CORP	40,000	$1.198M	0.0%	$29.95	—	—	Put	205363104
—	YINGLI GREEN ENERGY HLDG CO	330,715	$1.197M	0.0%	$3.62	—	—	CMN	98584B103
—	HORNBECK OFFSHORE SVCS INC N	28,462	$1.196M	0.0%	$42.02	—	—	CMN	440543106
—	LSI CORPORATION	137,800	$1.196M	0.0%	$8.68	—	—	Call	502161102
SLAB	SILICON LABORATORIES INC	27,800	$1.195M	0.0%	$42.99	—	—	Put	826919102
—	CORINTHIAN COLLEGES INC	288,300	$1.194M	0.0%	$4.14	—	—	Put	218868107
CSGP	COSTAR GROUP INC	17,259	$1.192M	0.0%	$69.07	—	—	CMN	22160N109
—	SOTHEBYS	30,300	$1.192M	0.0%	$39.34	—	—	Put	835898107
—	LIVEPERSON INC	70,967	$1.19M	0.0%	$16.77	—	—	CMN	538146101
EEFT	EURONET WORLDWIDE INC	56,918	$1.189M	0.0%	$20.89	—	—	CMN	298736109
—	U S AIRWAYS GROUP INC	156,500	$1.188M	0.0%	$7.59	—	—	Call	90341W108
—	PROSHARES TR	51,648	$1.186M	0.0%	$22.96	—	—	CMN	74347X591
—	GLATFELTER	75,058	$1.185M	0.0%	$15.79	—	—	CMN	377316104
—	POWERSHARES ETF TRUST	125,000	$1.185M	0.0%	$9.48	—	—	CMN	73935X195
SXC	SUNCOKE ENERGY INC	83,316	$1.184M	0.0%	$14.21	—	—	Put	86722A103
TJX	TJX COS INC NEW	29,800	$1.183M	0.0%	$39.70	—	—	Put	872540109
—	BLACKROCK KELSO CAPITAL CORP	120,403	$1.182M	0.0%	$9.82	—	—	CMN	092533108
—	VIRGIN MEDIA INC	47,300	$1.182M	0.0%	$24.99	—	—	Put	92769L101
—	NABI BIOPHARMACEUTICALS	634,896	$1.18M	0.0%	$1.86	—	—	CMN	629519109
—	LORILLARD INC	9,100	$1.178M	0.0%	$129.45	—	—	Call	544147101
PGR	PROGRESSIVE CORP OHIO	50,800	$1.178M	0.0%	$23.19	—	—	Call	743315103
DSI	ISHARES TR	22,677	$1.177M	0.0%	$51.90	—	—	CMN	464288570
ARCC	ARES CAP CORP	71,900	$1.176M	0.0%	$16.36	—	—	Put	04010L103
—	MCMORAN EXPLORATION CO	109,763	$1.175M	0.0%	$10.70	—	—	CMN	582411104
—	WEBSENSE INC	55,714	$1.175M	0.0%	$21.09	—	—	CMN	947684106
—	CYBERONICS INC	30,793	$1.174M	0.0%	$38.13	—	—	CMN	23251P102
—	INTEROIL CORP	22,790	$1.172M	0.0%	$51.43	—	—	CMN	460951106
—	RADIOSHACK CORP	188,500	$1.172M	0.0%	$6.22	—	—	Call	750438103
—	VASCO DATA SEC INTL INC	108,534	$1.171M	0.0%	$10.79	—	—	CMN	92230Y104
GNW	GENWORTH FINL INC	140,800	$1.171M	0.0%	$8.32	—	—	Call	37247D106
RLJ	RLJ LODGING TR	62,711	$1.168M	0.0%	$18.63	—	—	CMN	74965L101
BCO	BRINKS CO	48,946	$1.168M	0.0%	$23.86	—	—	CMN	109696104
—	SAKS INC	100,400	$1.166M	0.0%	$11.61	—	—	Call	79377W108
BJRI	BJS RESTAURANTS INC	23,147	$1.165M	0.0%	$50.33	—	—	CMN	09180C106
—	NAVISTAR INTL CORP NEW	28,760	$1.164M	0.0%	$40.47	—	—	CMN	63934E108
ITOT	ISHARES TR	18,185	$1.164M	0.0%	$64.01	—	—	CMN	464287150
—	TPC GROUP INC	26,277	$1.162M	0.0%	$44.22	—	—	CMN	89236Y104
LEA	LEAR CORP	25,000	$1.162M	0.0%	$46.48	—	—	Put	521865204
—	TRINA SOLAR LIMITED	163,022	$1.162M	0.0%	$7.13	—	—	CMN	89628E104
—	LIFE TECHNOLOGIES CORP	23,800	$1.162M	0.0%	$48.82	—	—	Call	53217V109
—	OI S.A.	183,271	$1.16M	0.0%	$6.33	—	—	CMN	670851104
NEU	NEWMARKET CORP	6,187	$1.16M	0.0%	$187.49	—	—	CMN	651587107
WM	WASTE MGMT INC DEL	33,100	$1.157M	0.0%	$34.95	—	—	Call	94106L109
LYG	LLOYDS BANKING GROUP PLC	545,154	$1.156M	0.0%	$2.12	—	—	CMN	539439109
AMCX	AMC NETWORKS INC	25,889	$1.156M	0.0%	$44.65	—	—	CMN	00164V103
—	EMULEX CORP	111,200	$1.154M	0.0%	$10.38	—	—	Call	292475209
—	PEP BOYS MANNY MOE & JACK	77,274	$1.153M	0.0%	$14.92	—	—	CMN	713278109
—	CHICOS FAS INC	76,100	$1.149M	0.0%	$15.10	—	—	Call	168615102
—	QUALITY SYS INC	26,246	$1.148M	0.0%	$43.74	—	—	CMN	747582104
—	WGL HLDGS INC	28,154	$1.146M	0.0%	$40.70	—	—	CMN	92924F106
IXJ	ISHARES TR	19,051	$1.146M	0.0%	$60.15	—	—	CMN	464287325
—	PETSMART INC	20,000	$1.144M	0.0%	$57.20	—	—	Put	716768106
—	MCDERMOTT INTL INC	89,200	$1.143M	0.0%	$12.81	—	—	Call	580037109
MTZ	MASTEC INC	63,183	$1.143M	0.0%	$18.09	—	—	CMN	576323109
—	MARKET VECTORS ETF TR	43,445	$1.142M	0.0%	$26.29	—	—	CMN	57060U522
SMP	STANDARD MTR PRODS INC	64,212	$1.139M	0.0%	$17.74	—	—	CMN	853666105
—	BOISE INC	138,750	$1.139M	0.0%	$8.21	—	—	CMN	09746Y105
—	COOPER TIRE & RUBR CO	74,787	$1.138M	0.0%	$15.22	—	—	CMN	216831107
APH	AMPHENOL CORP NEW	19,000	$1.136M	0.0%	$59.79	—	—	Call	032095101
—	PETROLEUM & RES CORP	43,683	$1.135M	0.0%	$25.98	—	—	CMN	716549100
—	KERYX BIOPHARMACEUTICALS INC	227,848	$1.135M	0.0%	$4.98	—	—	CMN	492515101
—	RYLAND GROUP INC	58,798	$1.133M	0.0%	$19.27	—	—	CMN	783764103
—	RF MICRODEVICES INC	227,554	$1.133M	0.0%	$4.98	—	—	CMN	749941100
—	CABOT MICROELECTRONICS CORP	29,100	$1.131M	0.0%	$38.87	—	—	Call	12709P103
BCH	BANCO DE CHILE	11,915	$1.131M	0.0%	$94.92	—	—	CMN	059520106
—	INVESTORS REAL ESTATE TR	146,842	$1.129M	0.0%	$7.69	—	—	CMN	461730103
—	LIFEPOINT HOSPITALS INC	28,613	$1.129M	0.0%	$39.46	—	—	CMN	53219L109
IOO	ISHARES TR	17,700	$1.126M	0.0%	$63.62	—	—	CMN	464287572
MUB	ISHARES TR	10,275	$1.124M	0.0%	$109.39	—	—	CMN	464288414
—	MINE SAFETY APPLIANCES CO	27,302	$1.122M	0.0%	$41.10	—	—	CMN	602720104
—	EARTHLINK INC	140,287	$1.121M	0.0%	$7.99	—	—	CMN	270321102
—	OPENTABLE INC	27,700	$1.121M	0.0%	$40.47	—	—	Put	68372A104
RMBS	RAMBUS INC DEL	173,731	$1.12M	0.0%	$6.45	—	—	CMN	750917106
WABC	WESTAMERICA BANCORPORATION	23,309	$1.119M	0.0%	$48.01	—	—	CMN	957090103
—	ALLIED NEVADA GOLD CORP	34,365	$1.118M	0.0%	$32.53	—	—	CMN	019344100
—	VIVUS INC	50,000	$1.118M	0.0%	$22.36	—	—	CMN	928551100
—	AEROPOSTALE	51,600	$1.116M	0.0%	$21.63	—	—	Call	007865108
CCK	CROWN HOLDINGS INC	30,300	$1.116M	0.0%	$36.83	—	—	Call	228368106
—	PLX TECHNOLOGY INC	277,751	$1.116M	0.0%	$4.02	—	—	CMN	693417107
AFFY	AFFYMAX INC	95,055	$1.116M	0.0%	$11.74	—	—	CMN	00826A109
AIA	ISHARES TR	25,051	$1.115M	0.0%	$44.51	—	—	CMN	464288430
EXLS	EXLSERVICE HOLDINGS INC	40,602	$1.114M	0.0%	$27.44	—	—	CMN	302081104
—	GULFPORT ENERGY CORP	38,201	$1.113M	0.0%	$29.14	—	—	CMN	402635304
HLX	HELIX ENERGY SOLUTIONS GRP I	62,500	$1.113M	0.0%	$17.81	—	—	Call	42330P107
—	DREAMWORKS ANIMATION SKG INC	60,200	$1.111M	0.0%	$18.46	—	—	Put	26153C103
—	SHIRE PLC	11,700	$1.109M	0.0%	$94.79	—	—	Call	82481R106
GEF	GREIF INC	19,824	$1.108M	0.0%	$55.89	—	—	CMN	397624107
—	ENERSIS S A	54,841	$1.108M	0.0%	$20.20	—	—	CMN	29274F104
—	HUBBELL INC	14,096	$1.108M	0.0%	$78.60	—	—	CMN	443510201
—	RENREN INC	200,563	$1.107M	0.0%	$5.52	—	—	CMN	759892102
—	HUDSON CITY BANCORP	151,400	$1.107M	0.0%	$7.31	—	—	Call	443683107
—	RITE AID CORP	635,555	$1.106M	0.0%	$1.74	—	—	CMN	767754104
—	ISHARES INC	108,700	$1.106M	0.0%	$10.17	—	—	Put	464286848
—	GOODRICH PETE CORP	58,100	$1.105M	0.0%	$19.02	—	—	Put	382410405
—	VALUECLICK INC	56,000	$1.105M	0.0%	$19.73	—	—	Call	92046N102
—	CABLEVISION SYS CORP	75,300	$1.105M	0.0%	$14.67	—	—	Call	12686C109
—	STERICYCLE INC	13,200	$1.104M	0.0%	$83.64	—	—	Call	858912108
—	NEWCASTLE INVT CORP	175,712	$1.103M	0.0%	$6.28	—	—	CMN	65105M108
—	WPP PLC	16,080	$1.099M	0.0%	$68.35	—	—	CMN	92933H101
—	SCICLONE PHARMACEUTICALS INC	174,115	$1.099M	0.0%	$6.31	—	—	CMN	80862K104
—	APACHE CORP	19,774	$1.099M	0.0%	$55.58	—	—	CMN	037411808
DZZ	DEUTSCHE BK AG LDN BRH	238,352	$1.098M	0.0%	$4.61	—	—	CMN	25154H756
VCSH	VANGUARD SCOTTSDALE FDS	13,876	$1.097M	0.0%	$79.06	—	—	CMN	92206C409
—	THOMPSON CREEK METALS CO INC	162,153	$1.097M	0.0%	$6.77	—	—	CMN	884768102
—	SOUTH JERSEY INDS INC	21,924	$1.097M	0.0%	$50.04	—	—	CMN	838518108
BFH	ALLIANCE DATA SYSTEMS CORP	8,700	$1.096M	0.0%	$125.98	—	—	Call	018581108
—	CHESAPEAKE ENERGY CORP	11,915	$1.096M	0.0%	$91.98	—	—	CMN	165167842
—	MARKET VECTORS ETF TR	30,600	$1.095M	0.0%	$35.78	—	—	Put	57060U233
—	ABIOMED INC	49,291	$1.094M	0.0%	$22.19	—	—	CMN	003654100
SMTC	SEMTECH CORP	38,400	$1.093M	0.0%	$28.46	—	—	Call	816850101
—	SOLUTIA INC	39,092	$1.092M	0.0%	$27.93	—	—	CMN	834376501
VSAT	VIASAT INC	22,631	$1.091M	0.0%	$48.21	—	—	CMN	92552V100
—	MEMC ELECTR MATLS INC	302,300	$1.091M	0.0%	$3.61	—	—	Call	552715104
CRUS	CIRRUS LOGIC INC	45,728	$1.088M	0.0%	$23.79	—	—	CMN	172755100
—	THOMAS PPTYS GROUP INC	237,126	$1.088M	0.0%	$4.59	—	—	CMN	884453101
—	PROSHARES TR	28,903	$1.088M	0.0%	$37.64	—	—	CMN	74347X310
—	DEALERTRACK HLDGS INC	35,935	$1.087M	0.0%	$30.25	—	—	CMN	242309102
—	FRONTLINE LTD	141,400	$1.087M	0.0%	$7.69	—	—	Put	G3682E127
—	VECTOR GROUP LTD	61,320	$1.087M	0.0%	$17.73	—	—	CMN	92240M108
MKL	MARKEL CORP	2,416	$1.085M	0.0%	$449.09	—	—	CMN	570535104
SSL	SASOL LTD	22,285	$1.084M	0.0%	$48.64	—	—	CMN	803866300
GNR	SPDR INDEX SHS FDS	20,500	$1.08M	0.0%	$52.68	—	—	CMN	78463X541
TRIP	TRIPADVISOR INC	30,250	$1.079M	0.0%	$35.67	—	—	Call	896945201
—	MARKET VECTORS ETF TR	30,100	$1.078M	0.0%	$35.81	—	—	Call	57060U233
—	CARDTRONICS INC	41,008	$1.076M	0.0%	$26.24	—	—	CMN	14161H108
NTGR	NETGEAR INC	28,169	$1.076M	0.0%	$38.20	—	—	CMN	64111Q104
—	HEIDRICK & STRUGGLES INTL IN	48,733	$1.073M	0.0%	$22.02	—	—	CMN	422819102
DLX	DELUXE CORP	45,783	$1.072M	0.0%	$23.41	—	—	CMN	248019101
—	ALERE INC	1,068,000	$1.072M	0.0%	$1.00	—	—	CNV	01449JAA3
—	COOPER COS INC	13,119	$1.072M	0.0%	$81.71	—	—	CMN	216648402
—	PMC-SIERRA INC	148,135	$1.071M	0.0%	$7.23	—	—	CMN	69344F106
—	ATLAS AIR WORLDWIDE HLDGS IN	21,736	$1.07M	0.0%	$49.23	—	—	CMN	049164205
—	CABLEVISION SYS CORP	72,900	$1.07M	0.0%	$14.68	—	—	Put	12686C109
ULH	UNIVERSAL TRUCKLOAD SVCS INC	70,995	$1.069M	0.0%	$15.06	—	—	CMN	91388P105
—	ACORDA THERAPEUTICS INC	40,251	$1.069M	0.0%	$26.56	—	—	CMN	00484M106
—	TESSERA TECHNOLOGIES INC	61,998	$1.069M	0.0%	$17.24	—	—	CMN	88164L100
ATO	ATMOS ENERGY CORP	33,898	$1.067M	0.0%	$31.48	—	—	CMN	049560105
—	HEINZ H J CO	19,900	$1.066M	0.0%	$53.57	—	—	Put	423074103
—	FIRST TR ISE GLOBL COPPR IND	34,102	$1.063M	0.0%	$31.17	—	—	CMN	33733J103
PFG	PRINCIPAL FINL GROUP INC	36,000	$1.062M	0.0%	$29.50	—	—	Call	74251V102
—	AG MTG INVT TR INC	53,728	$1.061M	0.0%	$19.75	—	—	CMN	001228105
—	SPREADTRUM COMMUNICATIONS IN	64,021	$1.056M	0.0%	$16.49	—	—	CMN	849415203
—	GLADSTONE CAPITAL CORP	130,302	$1.056M	0.0%	$8.10	—	—	CMN	376535100
CRS	CARPENTER TECHNOLOGY CORP	20,200	$1.055M	0.0%	$52.23	—	—	Call	144285103
—	HELIX ENERGY SOLUTIONS GRP I	1,000,000	$1.055M	0.0%	$1.05	—	—	CNV	42330PAG2
TPC	TUTOR PERINI CORP	67,688	$1.055M	0.0%	$15.59	—	—	CMN	901109108
—	CORE MARK HOLDING CO INC	25,736	$1.054M	0.0%	$40.95	—	—	CMN	218681104
—	ROYAL BK SCOTLAND GROUP PLC	63,016	$1.052M	0.0%	$16.69	—	—	CMN	780097739
—	FOREST OIL CORP	86,800	$1.052M	0.0%	$12.12	—	—	Call	346091705
—	DCP MIDSTREAM PARTNERS LP	22,900	$1.05M	0.0%	$45.85	—	—	Put	23311P100
GXC	SPDR INDEX SHS FDS	15,351	$1.05M	0.0%	$68.40	—	—	CMN	78463X400
—	DRYSHIPS INC	301,500	$1.049M	0.0%	$3.48	—	—	Put	Y2109Q101
—	CAREFUSION CORP	40,300	$1.045M	0.0%	$25.93	—	—	Put	14170T101
—	RUSSELL EXCHANGE TRADED FDS	20,251	$1.042M	0.0%	$51.45	—	—	CMN	782474712
—	KKR FINANCIAL HLDGS LLC	113,000	$1.041M	0.0%	$9.21	—	—	Call	48248A306
EXP	EAGLE MATERIALS INC	29,900	$1.039M	0.0%	$34.75	—	—	Put	26969P108
—	SPECTRA ENERGY CORP	32,900	$1.038M	0.0%	$31.55	—	—	Put	847560109
—	FEI CO	21,131	$1.038M	0.0%	$49.12	—	—	CMN	30241L109
—	ARKANSAS BEST CORP DEL	55,173	$1.038M	0.0%	$18.81	—	—	CMN	040790107
MAN	MANPOWERGROUP INC	21,900	$1.037M	0.0%	$47.35	—	—	Put	56418H100
—	TEAVANA HLDGS INC	52,383	$1.033M	0.0%	$19.72	—	—	CMN	87819P102
AAT	AMERICAN ASSETS TR INC	45,284	$1.032M	0.0%	$22.79	—	—	CMN	024013104
—	LEAP WIRELESS INTL INC	118,200	$1.032M	0.0%	$8.73	—	—	Call	521863308
—	EXPRESS INC	41,300	$1.032M	0.0%	$24.99	—	—	Put	30219E103
—	VCA ANTECH INC	44,433	$1.031M	0.0%	$23.20	—	—	CMN	918194101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	66,317	$1.021M	0.0%	$15.40	—	—	CMN	874054109
—	CBEYOND INC	127,469	$1.02M	0.0%	$8.00	—	—	CMN	149847105
AAP	ADVANCE AUTO PARTS INC	11,500	$1.019M	0.0%	$88.61	—	—	Call	00751Y106
ONB	OLD NATL BANCORP IND	77,267	$1.015M	0.0%	$13.14	—	—	CMN	680033107
—	HILLENBRAND INC	44,205	$1.015M	0.0%	$22.96	—	—	CMN	431571108
—	GMX RES INC	799,300	$1.015M	0.0%	$1.27	—	—	Put	38011M108
—	NTT DOCOMO INC	60,883	$1.015M	0.0%	$16.67	—	—	CMN	62942M201
—	HIBBETT SPORTS INC	18,581	$1.014M	0.0%	$54.57	—	—	CMN	428567101
—	AMERICAN NATL INS CO	13,967	$1.013M	0.0%	$72.53	—	—	CMN	028591105
—	OPLINK COMMUNICATIONS INC	59,214	$1.013M	0.0%	$17.11	—	—	CMN	68375Q403
—	BANK OF AMERICA CORPORATION	1,035	$1.013M	0.0%	$978.74	—	—	CMN	060505682
HOFT	HOOKER FURNITURE CORP	73,731	$1.006M	0.0%	$13.64	—	—	CMN	439038100
—	NEUTRAL TANDEM INC	82,384	$1.004M	0.0%	$12.19	—	—	CMN	64128B108
—	CINCINNATI BELL INC NEW	249,037	$1.001M	0.0%	$4.02	—	—	CMN	171871106
—	LPL INVT HLDGS INC	26,319	$999K	0.0%	$37.96	—	—	CMN	50213H100
—	SPDR SERIES TRUST	40,987	$999K	0.0%	$24.37	—	—	CMN	78464A425
—	UNIVERSAL STAINLESS & ALLOY	23,361	$998K	0.0%	$42.72	—	—	CMN	913837100
—	NUVEEN TX ADV TOTAL RET STRG	89,765	$997K	0.0%	$11.11	—	—	CMN	67090H102
—	AMTRUST FINANCIAL SERVICES I	36,999	$994K	0.0%	$26.87	—	—	CMN	032359309
IGLB	ISHARES TR	17,205	$994K	0.0%	$57.77	—	—	CMN	464289511
CAE	CAE INC	97,100	$993K	0.0%	$10.23	—	—	CMN	124765108
—	CABELAS INC	26,000	$992K	0.0%	$38.15	—	—	Put	126804301
—	OFFICEMAX INC DEL	173,500	$992K	0.0%	$5.72	—	—	Put	67622P101
—	KOHLBERG CAPITAL CORP	143,541	$992K	0.0%	$6.91	—	—	CMN	500233101
DIOD	DIODES INC	42,732	$990K	0.0%	$23.17	—	—	CMN	254543101
—	LAZARD GLB TTL RET&INCM FD I	66,010	$988K	0.0%	$14.97	—	—	CMN	52106W103
IHI	ISHARES TR	14,515	$985K	0.0%	$67.86	—	—	CMN	464288810
—	DFC GLOBAL CORP	52,183	$985K	0.0%	$18.88	—	—	CMN	23324T107
—	SANTARUS INC	168,058	$983K	0.0%	$5.85	—	—	CMN	802817304
—	SKILLED HEALTHCARE GROUP INC	128,241	$983K	0.0%	$7.67	—	—	CMN	83066R107
NMR	NOMURA HLDGS INC	222,634	$981K	0.0%	$4.41	—	—	CMN	65535H208
—	FIRST POTOMAC RLTY TR	81,117	$981K	0.0%	$12.09	—	—	CMN	33610F109
—	SOURCEFIRE INC	20,379	$981K	0.0%	$48.14	—	—	CMN	83616T108
LEG	LEGGETT & PLATT INC	42,500	$978K	0.0%	$23.01	—	—	Put	524660107
—	SBA COMMUNICATIONS CORP	19,200	$976K	0.0%	$50.83	—	—	Call	78388J106
—	E-COMMERCE CHINA DANGDANG IN	120,500	$976K	0.0%	$8.10	—	—	Call	26833A105
WOR	WORTHINGTON INDS INC	50,846	$975K	0.0%	$19.18	—	—	CMN	981811102
—	ZAGG INC	91,600	$974K	0.0%	$10.63	—	—	Put	98884U108
—	GMX RES INC	765,691	$972K	0.0%	$1.27	—	—	CMN	38011M108
AMKR	AMKOR TECHNOLOGY INC	158,112	$971K	0.0%	$6.14	—	—	CMN	031652100
CHCO	CITY HLDG CO	27,933	$970K	0.0%	$34.73	—	—	CMN	177835105
DSX	DIANA SHIPPING INC	108,300	$969K	0.0%	$8.95	—	—	Call	Y2066G104
APH	AMPHENOL CORP NEW	16,200	$968K	0.0%	$59.75	—	—	Put	032095101
EWD	ISHARES INC	33,326	$967K	0.0%	$29.02	—	—	CMN	464286756
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,500	$967K	0.0%	$58.61	—	—	Put	459506101
SXI	STANDEX INTL CORP	23,485	$967K	0.0%	$41.18	—	—	CMN	854231107
RDN	RADIAN GROUP INC	221,800	$965K	0.0%	$4.35	—	—	Put	750236101
—	CIRCOR INTL INC	28,966	$964K	0.0%	$33.28	—	—	CMN	17273K109
—	VIRGIN MEDIA INC	38,500	$962K	0.0%	$24.99	—	—	Call	92769L101
—	PIER 1 IMPORTS INC	52,899	$962K	0.0%	$18.19	—	—	CMN	720279108
EG	EVEREST RE GROUP LTD	10,400	$962K	0.0%	$92.50	—	—	Call	G3223R108
UGI	UGI CORP NEW	35,300	$962K	0.0%	$27.25	—	—	Call	902681105
—	A123 SYS INC	3,000,000	$960K	0.0%	$0.32	—	—	CNV	03739TAA6
—	UIL HLDG CORP	27,588	$959K	0.0%	$34.76	—	—	CMN	902748102
DCH	AMERICAN AXLE & MFG HLDGS IN	81,800	$958K	0.0%	$11.71	—	—	Put	024061103
MOD	MODINE MFG CO	108,587	$958K	0.0%	$8.82	—	—	CMN	607828100
—	MEMC ELECTR MATLS INC	265,500	$958K	0.0%	$3.61	—	—	Put	552715104
—	MEDICAL ACTION INDS INC	167,128	$956K	0.0%	$5.72	—	—	CMN	58449L100
—	PHARMACYCLICS INC	34,393	$955K	0.0%	$27.77	—	—	CMN	716933106
OSK	OSHKOSH CORP	41,200	$955K	0.0%	$23.18	—	—	Put	688239201
CX	CEMEX SAB DE CV	123,072	$955K	0.0%	$7.76	—	—	Put	151290889
—	SKECHERS U S A INC	75,000	$954K	0.0%	$12.72	—	—	Put	830566105
—	GREAT BASIN GOLD LTD	1,397,388	$953K	0.0%	$0.68	—	—	CMN	390124105
AMWD	AMERICAN WOODMARK CORP	52,876	$952K	0.0%	$18.00	—	—	CMN	030506109
ZBRA	ZEBRA TECHNOLOGIES CORP	23,112	$952K	0.0%	$41.19	—	—	CMN	989207105
—	STATE BK FINL CORP	54,350	$951K	0.0%	$17.50	—	—	CMN	856190103
—	WAUSAU PAPER CORP	101,244	$949K	0.0%	$9.37	—	—	CMN	943315101
CBRL	CRACKER BARREL OLD CTRY STOR	17,000	$949K	0.0%	$55.82	—	—	Put	22410J106
BRO	BROWN & BROWN INC	39,891	$949K	0.0%	$23.79	—	—	CMN	115236101
OTEX	OPEN TEXT CORP	15,500	$948K	0.0%	$61.16	—	—	Put	683715106
—	CUBIST PHARMACEUTICALS INC	21,900	$947K	0.0%	$43.24	—	—	Call	229678107
AZTA	BROOKS AUTOMATION INC	76,819	$947K	0.0%	$12.33	—	—	CMN	114340102
—	RYDEX ETF TRUST	26,472	$946K	0.0%	$35.74	—	—	CMN	78355W536
—	RMR REAL ESTATE INCOME FUND	58,763	$946K	0.0%	$16.10	—	—	CMN	76970B101
—	ANGIES LIST INC	50,000	$945K	0.0%	$18.90	—	—	Put	034754101
DTH	WISDOMTREE TRUST	24,181	$942K	0.0%	$38.96	—	—	CMN	97717W802
—	SABA SOFTWARE INC	95,847	$941K	0.0%	$9.82	—	—	CMN	784932600
—	TRUE RELIGION APPAREL INC	34,300	$940K	0.0%	$27.41	—	—	Call	89784N104
—	SNYDERS-LANCE INC	36,311	$939K	0.0%	$25.86	—	—	CMN	833551104
CRS	CARPENTER TECHNOLOGY CORP	17,900	$935K	0.0%	$52.23	—	—	Put	144285103
IAG	IAMGOLD CORP	70,300	$934K	0.0%	$13.29	—	—	Put	450913108
—	ALASKA COMMUNICATIONS SYS GR	303,290	$934K	0.0%	$3.08	—	—	CMN	01167P101
—	JUST ENERGY GROUP INC	67,448	$933K	0.0%	$13.83	—	—	CMN	48213W101
—	PAR PHARMACEUTICAL COS INC	24,100	$933K	0.0%	$38.71	—	—	Put	69888P106
GNRC	GENERAC HLDGS INC	37,869	$930K	0.0%	$24.56	—	—	CMN	368736104
GVA	GRANITE CONSTR INC	32,348	$930K	0.0%	$28.75	—	—	CMN	387328107
—	P F CHANGS CHINA BISTRO INC	23,500	$929K	0.0%	$39.53	—	—	Call	69333Y108
—	LINEAR TECHNOLOGY CORP	27,500	$927K	0.0%	$33.71	—	—	Call	535678106
YCS	PROSHARES TR II	19,688	$926K	0.0%	$47.03	—	—	CMN	74347W569
—	INTERMUNE INC	62,993	$925K	0.0%	$14.68	—	—	CMN	45884X103
—	ASSOCIATED BANC CORP	455,606	$925K	0.0%	$2.03	—	—	WTS	045487113
—	KKR FINANCIAL HLDGS LLC	100,300	$924K	0.0%	$9.21	—	—	Put	48248A306
—	BLUE NILE INC	28,000	$923K	0.0%	$32.96	—	—	Put	09578R103
—	EXCO RESOURCES INC	138,900	$921K	0.0%	$6.63	—	—	Put	269279402
EWG	ISHARES INC	39,500	$920K	0.0%	$23.29	—	—	Call	464286806
—	CANADIAN PAC RY LTD	12,100	$919K	0.0%	$75.95	—	—	Call	13645T100
—	ELLINGTON FINANCIAL LLC	46,971	$919K	0.0%	$19.57	—	—	CMN	288522303
—	ATLANTIC PWR CORP	66,304	$918K	0.0%	$13.85	—	—	CMN	04878Q863
GNE	GENIE ENERGY LTD	94,816	$917K	0.0%	$9.67	—	—	CMN	372284208
—	CLAYMORE EXCHANGE TRD FD TR	23,239	$917K	0.0%	$39.46	—	—	CMN	18383M100
VSS	VANGUARD INTL EQUITY INDEX F	10,309	$917K	0.0%	$88.95	—	—	CMN	922042718
—	CNH GLOBAL N V	23,100	$917K	0.0%	$39.70	—	—	Put	N20935206
—	CITIGROUP INC	2,129,123	$916K	0.0%	$0.43	—	—	WTS	172967226
JKS	JINKOSOLAR HLDG CO LTD	150,000	$915K	0.0%	$6.10	—	—	Call	47759T100
DXPE	DXP ENTERPRISES INC NEW	21,015	$914K	0.0%	$43.49	—	—	CMN	233377407
NDAQ	NASDAQ OMX GROUP INC	35,300	$914K	0.0%	$25.89	—	—	Call	631103108
—	NEWS CORP	45,700	$913K	0.0%	$19.98	—	—	Put	65248E203
—	BP PRUDHOE BAY RTY TR	7,300	$913K	0.0%	$125.07	—	—	CMN	055630107
—	DYNEGY INC DEL	1,628,663	$912K	0.0%	$0.56	—	—	CMN	26817G300
DSX	DIANA SHIPPING INC	101,600	$909K	0.0%	$8.95	—	—	Put	Y2066G104
—	PENGROWTH ENERGY CORP	96,600	$908K	0.0%	$9.40	—	—	CMN	70706P104
HEI	HEICO CORP NEW	17,577	$907K	0.0%	$51.60	—	—	CMN	422806109
—	PORTFOLIO RECOVERY ASSOCS IN	12,644	$907K	0.0%	$71.73	—	—	CMN	73640Q105
TER	TERADYNE INC	53,500	$904K	0.0%	$16.90	—	—	Put	880770102
DVA	DAVITA INC	10,000	$902K	0.0%	$90.20	—	—	Call	23918K108
—	ERESEARCHTECHNOLOGY INC	115,315	$902K	0.0%	$7.82	—	—	CMN	29481V108
—	POWERSHS DB MULTI SECT COMM	30,157	$902K	0.0%	$29.91	—	—	CMN	73936B507
—	THERAVANCE INC	46,231	$901K	0.0%	$19.49	—	—	CMN	88338T104
CNC	CENTENE CORP DEL	18,400	$901K	0.0%	$48.97	—	—	Put	15135B101
—	ONYX PHARMACEUTICALS INC	23,900	$901K	0.0%	$37.70	—	—	Put	683399109
—	ISHARES TR	16,926	$900K	0.0%	$53.17	—	—	CMN	464289560
—	PANASONIC CORP	97,160	$899K	0.0%	$9.25	—	—	CMN	69832A205
—	ANGIES LIST INC	47,600	$899K	0.0%	$18.89	—	—	Call	034754101
MTH	MERITAGE HOMES CORP	33,200	$898K	0.0%	$27.05	—	—	Call	59001A102
EBND	SPDR SERIES TRUST	28,504	$898K	0.0%	$31.50	—	—	CMN	78464A391
—	BARCLAYS BANK PLC	18,918	$897K	0.0%	$47.42	—	—	CMN	06739H305
—	XILINX INC	664,000	$894K	0.0%	$1.35	—	—	CNV	983919AF8
—	EXCO RESOURCES INC	134,684	$893K	0.0%	$6.63	—	—	CMN	269279402
ULTA	ULTA SALON COSMETCS & FRAG I	9,600	$892K	0.0%	$92.92	—	—	Call	90384S303
EXPO	EXPONENT INC	18,360	$891K	0.0%	$48.53	—	—	CMN	30214U102
—	CALAMOS ASSET MGMT INC	67,741	$888K	0.0%	$13.11	—	—	CMN	12811R104
—	DST SYS INC DEL	16,339	$887K	0.0%	$54.29	—	—	CMN	233326107
—	L-3 COMMUNICATIONS HLDGS INC	12,500	$885K	0.0%	$70.80	—	—	Call	502424104
—	BLDRS INDEX FDS TR	20,940	$884K	0.0%	$42.22	—	—	CMN	09348R300
—	HARTE-HANKS INC	97,489	$882K	0.0%	$9.05	—	—	CMN	416196103
—	ETFS ASIAN GOLD TR	5,343	$880K	0.0%	$164.70	—	—	CMN	26923C102
—	DSW INC	16,067	$880K	0.0%	$54.77	—	—	CMN	23334L102
—	ANALOGIC CORP	13,014	$879K	0.0%	$67.54	—	—	CMN	032657207
—	METROPCS COMMUNICATIONS INC	97,500	$879K	0.0%	$9.02	—	—	Put	591708102
CTBI	COMMUNITY TR BANCORP INC	27,389	$878K	0.0%	$32.06	—	—	CMN	204149108
MHK	MOHAWK INDS INC	13,200	$878K	0.0%	$66.52	—	—	Put	608190104
VV	VANGUARD INDEX FDS	13,609	$877K	0.0%	$64.44	—	—	CMN	922908637
—	SCHNITZER STL INDS	21,900	$874K	0.0%	$39.91	—	—	Call	806882106
—	POWERSHARES ETF TRUST	40,329	$872K	0.0%	$21.62	—	—	CMN	73935X401
HLX	HELIX ENERGY SOLUTIONS GRP I	49,000	$872K	0.0%	$17.80	—	—	Put	42330P107
—	STRAYER ED INC	9,225	$870K	0.0%	$94.31	—	—	CMN	863236105
—	TEMPLETON GLOBAL INCOME FD	90,059	$869K	0.0%	$9.65	—	—	CMN	880198106
IDU	ISHARES TR	10,088	$869K	0.0%	$86.14	—	—	CMN	464287697
—	STEINER LEISURE LTD	17,783	$868K	0.0%	$48.81	—	—	CMN	P8744Y102
—	MCDERMOTT INTL INC	67,700	$867K	0.0%	$12.81	—	—	Put	580037109
TWI	TITAN INTL INC ILL	36,596	$866K	0.0%	$23.66	—	—	CMN	88830M102
WMB	WILLIAMS COS INC DEL	28,100	$866K	0.0%	$30.82	—	—	Put	969457100
HSY	HERSHEY CO	14,100	$865K	0.0%	$61.35	—	—	Call	427866108
—	PETROQUEST ENERGY INC	140,745	$864K	0.0%	$6.14	—	—	CMN	716748108
—	IAC INTERACTIVECORP	17,600	$864K	0.0%	$49.09	—	—	Call	44919P508
EWG	ISHARES INC	37,000	$861K	0.0%	$23.27	—	—	Put	464286806
—	YOUKU INC	39,157	$861K	0.0%	$21.99	—	—	CMN	98742U100
—	NEKTAR THERAPEUTICS	108,722	$861K	0.0%	$7.92	—	—	CMN	640268108
MFC	MANULIFE FINL CORP	63,400	$859K	0.0%	$13.55	—	—	Put	56501R106
—	SEQUENOM INC	210,661	$858K	0.0%	$4.07	—	—	CMN	817337405
PBI	PITNEY BOWES INC	48,800	$858K	0.0%	$17.58	—	—	Call	724479100
TYL	TYLER TECHNOLOGIES INC	22,314	$857K	0.0%	$38.41	—	—	CMN	902252105
STBA	S & T BANCORP INC	39,544	$857K	0.0%	$21.67	—	—	CMN	783859101
TREX	TREX CO INC	26,689	$857K	0.0%	$32.11	—	—	CMN	89531P105
PSO	PEARSON PLC	45,721	$857K	0.0%	$18.74	—	—	CMN	705015105
AES	AES CORP	65,600	$857K	0.0%	$13.06	—	—	Put	00130H105
—	GLOBAL INDEMNITY PLC	43,893	$855K	0.0%	$19.48	—	—	CMN	G39319101
—	PROSHARES TR	24,065	$854K	0.0%	$35.49	—	—	CMN	74347R701
—	RENREN INC	154,600	$853K	0.0%	$5.52	—	—	Put	759892102
—	ABAXIS INC	29,180	$850K	0.0%	$29.13	—	—	CMN	002567105
DXCM	DEXCOM INC	81,347	$848K	0.0%	$10.42	—	—	CMN	252131107
—	PROSHARES TR	32,500	$848K	0.0%	$26.09	—	—	Put	74347X567
—	ZOLL MED CORP	9,141	$847K	0.0%	$92.66	—	—	CMN	989922109
OSK	OSHKOSH CORP	36,500	$846K	0.0%	$23.18	—	—	Call	688239201
—	DREAMWORKS ANIMATION SKG INC	45,851	$846K	0.0%	$18.45	—	—	CMN	26153C103
H	HYATT HOTELS CORP	19,788	$845K	0.0%	$42.70	—	—	CMN	448579102
—	DIREXION SHS ETF TR	9,615	$845K	0.0%	$87.88	—	—	CMN	25459W417
OTEX	OPEN TEXT CORP	13,800	$844K	0.0%	$61.16	—	—	Call	683715106
—	ETFS GOLD TR	5,100	$843K	0.0%	$165.29	—	—	Call	26922Y105
—	P F CHANGS CHINA BISTRO INC	21,300	$842K	0.0%	$39.53	—	—	Put	69333Y108
—	FUEL SYS SOLUTIONS INC	32,200	$842K	0.0%	$26.15	—	—	Put	35952W103
KFY	KORN FERRY INTL	50,184	$841K	0.0%	$16.76	—	—	CMN	500643200
SEB	SEABOARD CORP	431	$841K	0.0%	$1951.28	—	—	CMN	811543107
—	SUPERIOR ENERGY SVCS INC	31,852	$840K	0.0%	$26.37	—	—	CMN	868157108
—	VOLCANO CORPORATION	29,587	$840K	0.0%	$28.39	—	—	CMN	928645100
—	TERRA NITROGEN CO L P	3,348	$840K	0.0%	$250.90	—	—	CMN	881005201
—	MERITOR INC	103,693	$837K	0.0%	$8.07	—	—	CMN	59001K100
SA	SEABRIDGE GOLD INC	41,591	$836K	0.0%	$20.10	—	—	CMN	811916105
LNG	CHENIERE ENERGY INC	55,797	$836K	0.0%	$14.98	—	—	CMN	16411R208
—	MEDICIS PHARMACEUTICAL CORP	22,200	$835K	0.0%	$37.61	—	—	Put	584690309
—	DIAMOND HILL FINL TRNDS FD I	77,260	$835K	0.0%	$10.81	—	—	CMN	25264C101
—	AMARIN CORP PLC	73,742	$835K	0.0%	$11.32	—	—	CMN	023111206
OSUR	ORASURE TECHNOLOGIES INC	72,686	$835K	0.0%	$11.49	—	—	CMN	68554V108
POWI	POWER INTEGRATIONS INC	22,398	$832K	0.0%	$37.15	—	—	CMN	739276103
—	RTI INTL METALS INC	36,100	$832K	0.0%	$23.05	—	—	Call	74973W107
OSIS	OSI SYSTEMS INC	13,546	$830K	0.0%	$61.27	—	—	CMN	671044105
—	GT ADVANCED TECHNOLOGIES INC	100,149	$829K	0.0%	$8.28	—	—	CMN	36191U106
—	PAR PHARMACEUTICAL COS INC	21,280	$825K	0.0%	$38.77	—	—	CMN	69888P106
EWP	ISHARES INC	28,172	$825K	0.0%	$29.28	—	—	CMN	464286764
—	CITY NATL CORP	15,700	$824K	0.0%	$52.48	—	—	Put	178566105
—	BRISTOW GROUP INC	17,240	$823K	0.0%	$47.74	—	—	CMN	110394103
—	TEAVANA HLDGS INC	41,700	$822K	0.0%	$19.71	—	—	Put	87819P102
VEOEY	VEOLIA ENVIRONNEMENT	49,734	$821K	0.0%	$16.51	—	—	CMN	92334N103
—	INTERNAP NETWORK SVCS CORP	111,635	$821K	0.0%	$7.35	—	—	CMN	45885A300
—	SPREADTRUM COMMUNICATIONS IN	49,700	$820K	0.0%	$16.50	—	—	Put	849415203
—	CABELAS INC	21,500	$820K	0.0%	$38.14	—	—	Call	126804301
—	IVANHOE MINES LTD	52,100	$820K	0.0%	$15.74	—	—	Call	46579N103
—	MARKET VECTORS ETF TR	39,744	$819K	0.0%	$20.61	—	—	CMN	57060U571
—	PARKWAY PPTYS INC	78,154	$819K	0.0%	$10.48	—	—	CMN	70159Q104
—	TECH DATA CORP	15,100	$819K	0.0%	$54.24	—	—	Call	878237106
—	DEUTSCHE BK AG LONDON BRH	40,174	$818K	0.0%	$20.36	—	—	CMN	25154W308
MCO	MOODYS CORP	19,400	$817K	0.0%	$42.11	—	—	Put	615369105
FC	FRANKLIN COVEY CO	86,680	$816K	0.0%	$9.41	—	—	CMN	353469109
—	AMERICAN SCIENCE & ENGR INC	12,176	$816K	0.0%	$67.02	—	—	CMN	029429107
AEE	AMEREN CORP	25,000	$815K	0.0%	$32.60	—	—	Put	023608102
UTI	UNIVERSAL TECHNICAL INST INC	61,776	$814K	0.0%	$13.18	—	—	CMN	913915104
—	RAVEN INDS INC	13,292	$811K	0.0%	$61.01	—	—	CMN	754212108
—	NEW YORK MTG TR INC	123,844	$810K	0.0%	$6.54	—	—	CMN	649604501
—	BLACKROCK HEALTH SCIENCES TR	29,453	$809K	0.0%	$27.47	—	—	CMN	09250W107
—	CYBERONICS INC	21,200	$808K	0.0%	$38.11	—	—	Put	23251P102
IRBTQ	IROBOT CORP	29,600	$807K	0.0%	$27.26	—	—	Call	462726100
—	GEOEYE INC	33,433	$805K	0.0%	$24.08	—	—	CMN	37250W108
—	FRONTIER COMMUNICATIONS CORP	192,700	$804K	0.0%	$4.17	—	—	Call	35906A108
—	BARCLAYS BANK PLC	31,601	$804K	0.0%	$25.44	—	—	CMN	06739H362
—	SAFEGUARD SCIENTIFICS INC	46,716	$804K	0.0%	$17.21	—	—	CMN	786449207
STM	STMICROELECTRONICS N V	97,807	$801K	0.0%	$8.19	—	—	CMN	861012102
—	DREAMWORKS ANIMATION SKG INC	43,400	$801K	0.0%	$18.46	—	—	Call	26153C103
—	WILSHIRE BANCORP INC	165,720	$801K	0.0%	$4.83	—	—	CMN	97186T108
ENZN	ENZON PHARMACEUTICALS INC	116,821	$800K	0.0%	$6.85	—	—	CMN	293904108
—	TIDEWATER INC	14,800	$800K	0.0%	$54.05	—	—	Call	886423102
CPRT	COPART INC	30,700	$800K	0.0%	$26.06	—	—	Call	217204106
PRK	PARK NATL CORP	11,514	$797K	0.0%	$69.22	—	—	CMN	700658107
MMSI	MERIT MED SYS INC	63,834	$793K	0.0%	$12.42	—	—	CMN	589889104
TAP	MOLSON COORS BREWING CO	17,500	$792K	0.0%	$45.26	—	—	Call	60871R209
—	FOSSIL INC	6,000	$792K	0.0%	$132.00	—	—	Call	349882100
AES	AES CORP	60,500	$791K	0.0%	$13.07	—	—	Call	00130H105
—	CHARMING SHOPPES INC	133,932	$791K	0.0%	$5.91	—	—	CMN	161133103
—	IMMUNOGEN INC	54,900	$790K	0.0%	$14.39	—	—	Call	45253H101
—	OMNICARE CAP TR II	16,394	$787K	0.0%	$48.01	—	—	CMN	68214Q200
USNA	USANA HEALTH SCIENCES INC	21,046	$786K	0.0%	$37.35	—	—	CMN	90328M107
—	LANDAUER INC	14,805	$785K	0.0%	$53.02	—	—	CMN	51476K103
ORA	ORMAT TECHNOLOGIES INC	38,908	$784K	0.0%	$20.15	—	—	CMN	686688102
—	CAREFUSION CORP	30,200	$783K	0.0%	$25.93	—	—	Call	14170T101
—	BARNES GROUP INC	29,752	$783K	0.0%	$26.32	—	—	CMN	067806109
AVA	AVISTA CORP	30,598	$783K	0.0%	$25.59	—	—	CMN	05379B107
SPBO	SPDR SERIES TRUST	24,704	$782K	0.0%	$31.65	—	—	CMN	78464A144
TLK	P T TELEKOMUNIKASI INDONESIA	25,724	$781K	0.0%	$30.36	—	—	CMN	715684106
UHS	UNIVERSAL HLTH SVCS INC	18,600	$780K	0.0%	$41.94	—	—	Call	913903100
—	MMODAL INC	73,878	$780K	0.0%	$10.56	—	—	CMN	60689B107
—	IMMUNOGEN INC	54,200	$780K	0.0%	$14.39	—	—	Put	45253H101
—	ANGIES LIST INC	41,168	$778K	0.0%	$18.90	—	—	CMN	034754101
OPK	OPKO HEALTH INC	164,215	$777K	0.0%	$4.73	—	—	CMN	68375N103
SAN	BANCO SANTANDER SA	101,200	$776K	0.0%	$7.67	—	—	Call	05964H105
—	CRH PLC	37,843	$776K	0.0%	$20.51	—	—	CMN	12626K203
—	LEAPFROG ENTERPRISES INC	92,724	$775K	0.0%	$8.36	—	—	CMN	52186N106
—	TITANIUM METALS CORP	57,100	$774K	0.0%	$13.56	—	—	Call	888339207
—	FUEL SYS SOLUTIONS INC	29,500	$772K	0.0%	$26.17	—	—	Call	35952W103
CBRL	CRACKER BARREL OLD CTRY STOR	13,800	$770K	0.0%	$55.80	—	—	Call	22410J106
HST	HOST HOTELS & RESORTS INC	46,900	$770K	0.0%	$16.42	—	—	Call	44107P104
—	RUSSELL EXCHANGE TRADED FDS	15,058	$770K	0.0%	$51.14	—	—	CMN	782474530
ENTG	ENTEGRIS INC	82,336	$769K	0.0%	$9.34	—	—	CMN	29362U104
—	ION GEOPHYSICAL CORP	119,282	$769K	0.0%	$6.45	—	—	CMN	462044108
—	ISHARES TR	12,730	$768K	0.0%	$60.33	—	—	CMN	464289552
MATV	SCHWEITZER-MAUDUIT INTL INC	11,113	$767K	0.0%	$69.02	—	—	CMN	808541106
—	JDA SOFTWARE GROUP INC	27,930	$767K	0.0%	$27.46	—	—	CMN	46612K108
—	POWERSHARES GLOBAL ETF FD	37,303	$766K	0.0%	$20.53	—	—	CMN	73936G308
ACH	OWENS & MINOR INC NEW	25,155	$765K	0.0%	$30.41	—	—	CMN	690732102
—	IDENIX PHARMACEUTICALS INC	78,209	$765K	0.0%	$9.78	—	—	CMN	45166R204
DGX	QUEST DIAGNOSTICS INC	12,500	$764K	0.0%	$61.12	—	—	Put	74834L100
DGZ	DEUTSCHE BK AG LDN BRH	63,919	$764K	0.0%	$11.95	—	—	CMN	25154H731
—	STRAYER ED INC	8,100	$764K	0.0%	$94.32	—	—	Put	863236105
—	FIDELITY NATIONAL FINANCIAL	42,300	$763K	0.0%	$18.04	—	—	Put	31620R105
—	APPLIED MICRO CIRCUITS CORP	109,716	$762K	0.0%	$6.95	—	—	CMN	03822W406
—	OVERSEAS SHIPHOLDING GROUP I	60,311	$762K	0.0%	$12.63	—	—	CMN	690368105
—	VIMPELCOM LTD	68,277	$762K	0.0%	$11.16	—	—	CMN	92719A106
—	AMERICAN SUPERCONDUCTOR CORP	184,698	$761K	0.0%	$4.12	—	—	CMN	030111108
—	HOSPIRA INC	20,300	$759K	0.0%	$37.39	—	—	Put	441060100
—	BARRETT BILL CORP	29,174	$759K	0.0%	$26.02	—	—	CMN	06846N104
ZD	J2 GLOBAL INC	26,400	$757K	0.0%	$28.67	—	—	Put	48123V102
—	ICG GROUP INC	84,416	$756K	0.0%	$8.96	—	—	CMN	44928D108
—	BROWN SHOE INC NEW	81,790	$755K	0.0%	$9.23	—	—	CMN	115736100
PBH	PRESTIGE BRANDS HLDGS INC	43,214	$755K	0.0%	$17.47	—	—	CMN	74112D101
—	ROUSE PPTYS INC	55,789	$755K	0.0%	$13.53	—	—	CMN	779287101
—	GFI GROUP INC	200,630	$754K	0.0%	$3.76	—	—	CMN	361652209
CACI	CACI INTL INC	12,100	$754K	0.0%	$62.31	—	—	Put	127190304
CMCO	COLUMBUS MCKINNON CORP N Y	46,193	$753K	0.0%	$16.30	—	—	CMN	199333105
TER	TERADYNE INC	44,600	$753K	0.0%	$16.88	—	—	Call	880770102
WTRE	WISDOMTREE TRUST	28,486	$752K	0.0%	$26.40	—	—	CMN	97717W331
LUV	SOUTHWEST AIRLS CO	91,000	$750K	0.0%	$8.24	—	—	Put	844741108
—	ISHARES INC	55,900	$750K	0.0%	$13.42	—	—	Call	464286731
—	WELLCARE HEALTH PLANS INC	10,400	$748K	0.0%	$71.92	—	—	Put	94946T106
IHE	ISHARES TR	9,009	$748K	0.0%	$83.03	—	—	CMN	464288836
—	DCP MIDSTREAM PARTNERS LP	16,300	$747K	0.0%	$45.83	—	—	Call	23311P100
—	CHINA TELECOM CORP LTD	13,596	$746K	0.0%	$54.87	—	—	CMN	169426103
JBHT	HUNT J B TRANS SVCS INC	13,700	$745K	0.0%	$54.38	—	—	Put	445658107
—	ENERGY PARTNERS LTD	44,779	$744K	0.0%	$16.61	—	—	CMN	29270U303
—	QUALITY SYS INC	17,000	$743K	0.0%	$43.71	—	—	Call	747582104
—	ROCKWELL COLLINS INC	12,900	$743K	0.0%	$57.60	—	—	Call	774341101
VWO	VANGUARD INTL EQUITY INDEX F	17,100	$743K	0.0%	$43.45	—	—	Call	922042858
—	CEDAR REALTY TRUST INC	144,922	$742K	0.0%	$5.12	—	—	CMN	150602209
—	COCA COLA ENTERPRISES INC NE	25,900	$741K	0.0%	$28.61	—	—	Put	19122T109
—	AIXTRON SE	42,600	$738K	0.0%	$17.32	—	—	Call	009606104
UIS	UNISYS CORP	37,400	$738K	0.0%	$19.73	—	—	Call	909214306
—	DIREXION SHS ETF TR	84,697	$738K	0.0%	$8.71	—	—	CMN	25459W318
—	LEGG MASON INC	26,400	$737K	0.0%	$27.92	—	—	Call	524901105
ET	ENERGY TRANSFER EQUITY L P	18,300	$737K	0.0%	$40.27	—	—	Call	29273V100
—	COLFAX CORP	20,855	$735K	0.0%	$35.24	—	—	CMN	194014106
—	INVENSENSE INC	40,483	$733K	0.0%	$18.11	—	—	CMN	46123D205
—	CREDIT SUISSE NASSAU BRH	18,602	$732K	0.0%	$39.35	—	—	CMN	22542D662
—	ABOVENET INC	8,834	$732K	0.0%	$82.86	—	—	CMN	00374N107
—	COGDELL SPENCER INC	172,626	$732K	0.0%	$4.24	—	—	CMN	19238U107
—	GLOBAL X FDS	32,800	$729K	0.0%	$22.23	—	—	Call	37950E853
—	DENNYS CORP	180,408	$729K	0.0%	$4.04	—	—	CMN	24869P104
—	MEMC ELECTR MATLS INC	201,421	$727K	0.0%	$3.61	—	—	CMN	552715104
VGT	VANGUARD WORLD FDS	9,792	$727K	0.0%	$74.24	—	—	CMN	92204A702
SMG	SCOTTS MIRACLE GRO CO	13,400	$726K	0.0%	$54.18	—	—	Call	810186106
CNC	CENTENE CORP DEL	14,800	$725K	0.0%	$48.99	—	—	Call	15135B101
DDD	3-D SYS CORP DEL	30,700	$723K	0.0%	$23.55	—	—	Put	88554D205
—	TANZANIAN ROYALTY EXPL CORP	140,700	$722K	0.0%	$5.13	—	—	Put	87600U104
—	XL GROUP PLC	33,200	$720K	0.0%	$21.69	—	—	Call	G98290102
GOVT	ISHARES TR	29,150	$718K	0.0%	$24.63	—	—	CMN	46429B267
MHK	MOHAWK INDS INC	10,800	$718K	0.0%	$66.48	—	—	Call	608190104
—	CROSSTEX ENERGY INC	50,792	$718K	0.0%	$14.14	—	—	CMN	22765Y104
ILCB	ISHARES TR	8,945	$717K	0.0%	$80.16	—	—	CMN	464287127
—	MONEYGRAM INTL INC	39,802	$716K	0.0%	$17.99	—	—	CMN	60935Y208
ICF	ISHARES TR	9,347	$716K	0.0%	$76.60	—	—	CMN	464287564
DCH	AMERICAN AXLE & MFG HLDGS IN	60,953	$714K	0.0%	$11.71	—	—	CMN	024061103
RUSHA	RUSH ENTERPRISES INC	33,627	$714K	0.0%	$21.23	—	—	CMN	781846209
—	AU OPTRONICS CORP	156,068	$712K	0.0%	$4.56	—	—	CMN	002255107
—	RYDEX ETF TRUST	13,708	$711K	0.0%	$51.87	—	—	CMN	78355W106
RCI	ROGERS COMMUNICATIONS INC	17,900	$711K	0.0%	$39.72	—	—	Put	775109200
AG	FIRST MAJESTIC SILVER CORP	42,799	$709K	0.0%	$16.57	—	—	CMN	32076V103
JACK	JACK IN THE BOX INC	29,589	$709K	0.0%	$23.96	—	—	CMN	466367109
EQT	EQT CORP	14,600	$704K	0.0%	$48.22	—	—	Put	26884L109
PEBO	PEOPLES BANCORP INC	40,138	$704K	0.0%	$17.54	—	—	CMN	709789101
—	EXPRESS INC	28,100	$702K	0.0%	$24.98	—	—	Call	30219E103
—	NEXEN INC	38,200	$701K	0.0%	$18.35	—	—	Call	65334H102
—	PROSHARES TR	27,327	$701K	0.0%	$25.65	—	—	CMN	74347R602
FCNCA	FIRST CTZNS BANCSHARES INC N	3,833	$700K	0.0%	$182.62	—	—	CMN	31946M103
—	BARCLAYS BANK PLC	13,914	$699K	0.0%	$50.24	—	—	CMN	06739H420
—	LEAP WIRELESS INTL INC	79,799	$697K	0.0%	$8.73	—	—	CMN	521863308
—	TAL INTL GROUP INC	18,935	$696K	0.0%	$36.76	—	—	CMN	874083108
—	DIGITAL GENERATION INC	68,212	$696K	0.0%	$10.20	—	—	CMN	25400B108
GZTGF	GAZIT GLOBE LTD	67,417	$696K	0.0%	$10.32	—	—	CMN	M4793C102
—	TIM HORTONS INC	12,900	$691K	0.0%	$53.57	—	—	Call	88706M103
MYGN	MYRIAD GENETICS INC	29,200	$691K	0.0%	$23.66	—	—	Call	62855J104
KEP	KOREA ELECTRIC PWR	70,875	$690K	0.0%	$9.74	—	—	CMN	500631106
CATO	CATO CORP NEW	24,919	$689K	0.0%	$27.65	—	—	CMN	149205106
NAT	NORDIC AMERICAN TANKERS LIMI	43,300	$688K	0.0%	$15.89	—	—	Call	G65773106
—	CRAY INC	93,889	$687K	0.0%	$7.32	—	—	CMN	225223304
—	ARM HLDGS PLC	24,300	$687K	0.0%	$28.27	—	—	Call	042068106
CTRN	CITI TRENDS INC	59,946	$687K	0.0%	$11.46	—	—	CMN	17306X102
—	CALUMET SPECIALTY PRODS PTNR	26,010	$687K	0.0%	$26.41	—	—	CMN	131476103
—	ISTAR FINL INC	700,000	$686K	0.0%	$0.98	—	—	CNV	45031UBF7
LUV	SOUTHWEST AIRLS CO	83,300	$686K	0.0%	$8.24	—	—	Call	844741108
—	LAREDO PETE HLDGS INC	29,228	$685K	0.0%	$23.44	—	—	CMN	516806106
MBI	MBIA INC	69,900	$685K	0.0%	$9.80	—	—	Put	55262C100
MIDD	MIDDLEBY CORP	6,774	$685K	0.0%	$101.12	—	—	CMN	596278101
—	LRR ENERGY LP	33,333	$685K	0.0%	$20.55	—	—	CMN	50214A104
—	INTEROIL CORP	13,300	$684K	0.0%	$51.43	—	—	Call	460951106
—	CENTRAL VT PUB SVC CORP	19,398	$683K	0.0%	$35.21	—	—	CMN	155771108
—	VARIAN MED SYS INC	9,900	$683K	0.0%	$68.99	—	—	Put	92220P105
IYW	ISHARES TR	8,771	$682K	0.0%	$77.76	—	—	CMN	464287721
AGO	ASSURED GUARANTY LTD	41,200	$681K	0.0%	$16.53	—	—	Call	G0585R106
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,600	$680K	0.0%	$58.62	—	—	Call	459506101
—	GENERAL COMMUNICATION INC	77,938	$680K	0.0%	$8.72	—	—	CMN	369385109
—	SUN HYDRAULICS CORP	25,953	$679K	0.0%	$26.16	—	—	CMN	866942105
—	GOODRICH PETE CORP	35,621	$678K	0.0%	$19.03	—	—	CMN	382410405
—	AMERICAN RAILCAR INDS INC	28,756	$676K	0.0%	$23.51	—	—	CMN	02916P103
—	CONNS INC	43,975	$675K	0.0%	$15.35	—	—	CMN	208242107
VOE	VANGUARD INDEX FDS	11,735	$674K	0.0%	$57.44	—	—	CMN	922908512
—	NEWSTAR FINANCIAL INC	60,524	$673K	0.0%	$11.12	—	—	CMN	65251F105
—	HEADWATERS INC	160,945	$673K	0.0%	$4.18	—	—	CMN	42210P102
—	SPEEDWAY MOTORSPORTS INC	36,044	$673K	0.0%	$18.67	—	—	CMN	847788106
—	ALEXANDER & BALDWIN INC	13,904	$673K	0.0%	$48.40	—	—	CMN	014482103
—	KOREA EQUITY FD INC	69,100	$673K	0.0%	$9.74	—	—	CMN	50063B104
—	MEREDITH CORP	20,739	$673K	0.0%	$32.45	—	—	CMN	589433101
SMG	SCOTTS MIRACLE GRO CO	12,400	$672K	0.0%	$54.19	—	—	Put	810186106
FORM	FORMFACTOR INC	120,235	$671K	0.0%	$5.58	—	—	CMN	346375108
—	CENTRAL EUROPEAN MEDIA ENTRP	94,424	$671K	0.0%	$7.11	—	—	CMN	G20045202
—	GRACE W R & CO DEL NEW	11,600	$670K	0.0%	$57.76	—	—	Put	38388F108
PLAB	PHOTRONICS INC	100,713	$670K	0.0%	$6.65	—	—	CMN	719405102
—	SAKS INC	57,500	$668K	0.0%	$11.62	—	—	Put	79377W108
—	YM BIOSCIENCES INC	359,035	$668K	0.0%	$1.86	—	—	CMN	984238105
—	ATRION CORP	3,175	$668K	0.0%	$210.39	—	—	CMN	049904105
—	LINCARE HLDGS INC	600,000	$665K	0.0%	$1.11	—	—	CNV	532791AF7
KYOCY	KYOCERA CORP	7,202	$665K	0.0%	$92.34	—	—	CMN	501556203
—	RF MICRODEVICES INC	133,300	$664K	0.0%	$4.98	—	—	Call	749941100
—	SUNPOWER CORP	104,100	$664K	0.0%	$6.38	—	—	Put	867652406
TRMB	TRIMBLE NAVIGATION LTD	12,200	$664K	0.0%	$54.43	—	—	Call	896239100
—	GLOBAL CASH ACCESS HLDGS INC	85,006	$663K	0.0%	$7.80	—	—	CMN	378967103
HDV	ISHARES TR	11,596	$663K	0.0%	$57.17	—	—	CMN	46429B663
ODFL	OLD DOMINION FGHT LINES INC	13,900	$663K	0.0%	$47.70	—	—	Call	679580100
—	RTI INTL METALS INC	28,700	$662K	0.0%	$23.07	—	—	Put	74973W107
SEM	SELECT MED HLDGS CORP	86,020	$662K	0.0%	$7.70	—	—	CMN	81619Q105
—	MAIDENFORM BRANDS INC	29,386	$661K	0.0%	$22.49	—	—	CMN	560305104
—	INFINERA CORPORATION	81,210	$660K	0.0%	$8.13	—	—	CMN	45667G103
—	RUBY TUESDAY INC	72,234	$660K	0.0%	$9.14	—	—	CMN	781182100
—	JARDEN CORP	16,400	$660K	0.0%	$40.24	—	—	Call	471109108
—	DIREXION SHS ETF TR	6,333	$660K	0.0%	$104.22	—	—	CMN	25459Y686
—	VIROPHARMA INC	21,900	$659K	0.0%	$30.09	—	—	Call	928241108
—	POWERSHARES GLOBAL ETF TRUST	36,345	$658K	0.0%	$18.10	—	—	CMN	73936T623
—	CREDIT SUISSE NASSAU BRH	14,301	$658K	0.0%	$46.01	—	—	CMN	22542D670
—	HUDSON CITY BANCORP	89,800	$657K	0.0%	$7.32	—	—	Put	443683107
ICUI	ICU MED INC	13,354	$657K	0.0%	$49.20	—	—	CMN	44930G107
—	FINANCIAL ENGINES INC	29,386	$657K	0.0%	$22.36	—	—	CMN	317485100
—	SWIFT TRANSN CO	56,863	$656K	0.0%	$11.54	—	—	CMN	87074U101
—	SUPERIOR ENERGY SVCS INC	24,844	$655K	0.0%	$26.36	—	—	Put	868157108
LPX	LOUISIANA PAC CORP	70,000	$655K	0.0%	$9.36	—	—	Call	546347105
—	CELESTICA INC	68,200	$653K	0.0%	$9.57	—	—	Put	15101Q108
—	MICRON TECHNOLOGY INC	394,000	$651K	0.0%	$1.65	—	—	CNV	595112AJ2
—	MOTRICITY INC	592,063	$651K	0.0%	$1.10	—	—	CMN	620107102
SPYG	SPDR SERIES TRUST	9,973	$651K	0.0%	$65.28	—	—	CMN	78464A409
—	AIXTRON SE	37,500	$650K	0.0%	$17.33	—	—	Put	009606104
—	MIPS TECHNOLOGIES INC	119,232	$649K	0.0%	$5.44	—	—	CMN	604567107
CRAI	CRA INTL INC	25,658	$647K	0.0%	$25.22	—	—	CMN	12618T105
—	ALMOST FAMILY INC	24,782	$645K	0.0%	$26.03	—	—	CMN	020409108
—	WESTFIELD FINANCIAL INC NEW	81,423	$644K	0.0%	$7.91	—	—	CMN	96008P104
—	IMPERVA INC	16,456	$644K	0.0%	$39.13	—	—	CMN	45321L100
—	DEPOMED INC	102,835	$644K	0.0%	$6.26	—	—	CMN	249908104
—	FOREST OIL CORP	53,000	$642K	0.0%	$12.11	—	—	Put	346091705
—	TEXAS INDS INC	18,318	$641K	0.0%	$34.99	—	—	CMN	882491103
—	SUNPOWER CORP	100,400	$641K	0.0%	$6.38	—	—	Call	867652406
—	PROSHARES TR	16,700	$641K	0.0%	$38.38	—	—	CMN	74348A798
CMTL	COMTECH TELECOMMUNICATIONS C	19,631	$640K	0.0%	$32.60	—	—	CMN	205826209
—	TARGACEPT INC	124,914	$640K	0.0%	$5.12	—	—	CMN	87611R306
—	BASIC ENERGY SVCS INC NEW	36,935	$640K	0.0%	$17.33	—	—	CMN	06985P100
IBKR	INTERACTIVE BROKERS GROUP IN	37,571	$638K	0.0%	$16.98	—	—	CMN	45841N107
SSP	SCRIPPS E W CO OHIO	64,405	$636K	0.0%	$9.88	—	—	CMN	811054402
PHYS	SPROTT PHYSICAL GOLD TRUST	44,044	$636K	0.0%	$14.44	—	—	CMN	85207H104
—	KANSAS CITY LIFE INS CO	19,737	$636K	0.0%	$32.22	—	—	CMN	484836101
—	CROWN CASTLE INTL CORP	11,900	$635K	0.0%	$53.36	—	—	Call	228227104
SBRA	SABRA HEALTH CARE REIT INC	38,616	$635K	0.0%	$16.44	—	—	CMN	78573L106
—	TRAVELCENTERS OF AMERICA LLC	100,009	$634K	0.0%	$6.34	—	—	CMN	894174101
—	LSI CORPORATION	72,700	$631K	0.0%	$8.68	—	—	Put	502161102
TBI	TRUEBLUE INC	35,261	$630K	0.0%	$17.87	—	—	CMN	89785X101
KIE	SPDR SERIES TRUST	15,058	$629K	0.0%	$41.77	—	—	CMN	78464A789
TECL	DIREXION SHS ETF TR	9,604	$629K	0.0%	$65.49	—	—	CMN	25459W102
—	SPDR INDEX SHS FDS	20,351	$629K	0.0%	$30.91	—	—	CMN	78463X558
MRCY	MERCURY COMPUTER SYS	47,191	$625K	0.0%	$13.24	—	—	CMN	589378108
—	ISHARES INC	46,600	$625K	0.0%	$13.41	—	—	Put	464286731
JBHT	HUNT J B TRANS SVCS INC	11,500	$625K	0.0%	$54.35	—	—	Call	445658107
—	ORIENTAL FINL GROUP INC	51,476	$623K	0.0%	$12.10	—	—	CMN	68618W100
TIIAY	TELECOM ITALIA S P A NEW	52,451	$623K	0.0%	$11.88	—	—	CMN	87927Y102
—	GENERAL MTRS CO	14,882	$623K	0.0%	$41.86	—	—	CMN	37045V209
—	RENTRAK CORP	27,395	$622K	0.0%	$22.70	—	—	CMN	760174102
—	EMULEX CORP	59,900	$622K	0.0%	$10.38	—	—	Put	292475209
—	INVESTMENT TECHNOLOGY GRP NE	51,998	$622K	0.0%	$11.96	—	—	CMN	46145F105
—	MECHEL OAO	69,000	$620K	0.0%	$8.99	—	—	Put	583840103
—	CORNERSTONE ONDEMAND INC	28,387	$620K	0.0%	$21.84	—	—	CMN	21925Y103
FIS	FIDELITY NATL INFORMATION SV	18,700	$619K	0.0%	$33.10	—	—	Put	31620M106
—	REPUBLIC AWYS HLDGS INC	125,021	$618K	0.0%	$4.94	—	—	CMN	760276105
—	BEAZER HOMES USA INC	189,626	$616K	0.0%	$3.25	—	—	CMN	07556Q105
—	SENSATA TECHNOLOGIES HLDG BV	18,378	$615K	0.0%	$33.46	—	—	CMN	N7902X106
—	QUESTAR CORP	31,900	$614K	0.0%	$19.25	—	—	Call	748356102
—	OPTIMER PHARMACEUTICALS INC	44,073	$613K	0.0%	$13.91	—	—	CMN	68401H104
—	PROSHARES TR	56,831	$613K	0.0%	$10.79	—	—	CMN	74347X666
—	CAREER EDUCATION CORP	76,093	$613K	0.0%	$8.06	—	—	CMN	141665109
—	VERINT SYS INC	18,886	$612K	0.0%	$32.40	—	—	CMN	92343X100
—	NORTH AMERN PALLADIUM LTD	233,271	$612K	0.0%	$2.62	—	—	CMN	656912102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	39,700	$611K	0.0%	$15.39	—	—	Call	874054109
—	BIO-REFERENCE LABS INC	26,008	$611K	0.0%	$23.49	—	—	CMN	09057G602
—	CEC ENTMT INC	16,088	$610K	0.0%	$37.92	—	—	CMN	125137109
—	ARGO GROUP INTL HLDGS LTD	20,430	$610K	0.0%	$29.86	—	—	CMN	G0464B107
—	NEWS CORP	30,500	$609K	0.0%	$19.97	—	—	Call	65248E203
—	CLAYMORE EXCHANGE TRD FD TR	17,400	$608K	0.0%	$34.94	—	—	CMN	18383M209
TTI	TETRA TECHNOLOGIES INC DEL	64,396	$607K	0.0%	$9.43	—	—	CMN	88162F105
—	LIBERTY ALL STAR EQUITY FD	123,191	$607K	0.0%	$4.93	—	—	CMN	530158104
—	VISTAPRINT N V	15,700	$607K	0.0%	$38.66	—	—	Call	N93540107
—	INGERSOLL-RAND GLOBAL HLDG C	262,000	$607K	0.0%	$2.32	—	—	CNV	45687AAD4
DEER	DEER CONSUMER PRODS INC	144,582	$607K	0.0%	$4.20	—	—	CMN	24379J200
CBRE	CBRE GROUP INC	30,400	$607K	0.0%	$19.97	—	—	Call	12504L109
—	DSP GROUP INC	90,754	$604K	0.0%	$6.66	—	—	CMN	23332B106
—	JAMES RIVER COAL CO	117,700	$603K	0.0%	$5.12	—	—	Put	470355207
HSY	HERSHEY CO	9,800	$601K	0.0%	$61.33	—	—	Put	427866108
TRS	TRIMAS CORP	26,835	$601K	0.0%	$22.40	—	—	CMN	896215209
—	SEADRILL LIMITED	16,000	$600K	0.0%	$37.50	—	—	Put	G7945E105
—	INDEXIQ ETF TR	22,609	$599K	0.0%	$26.49	—	—	CMN	45409B867
CAR	AVIS BUDGET GROUP	42,300	$599K	0.0%	$14.16	—	—	Put	053774105
—	PROSHARES TR	39,796	$597K	0.0%	$15.00	—	—	CMN	74347X617
DEER	DEER CONSUMER PRODS INC	141,800	$596K	0.0%	$4.20	—	—	Put	24379J200
—	PAR PHARMACEUTICAL COS INC	15,400	$596K	0.0%	$38.70	—	—	Call	69888P106
ODFL	OLD DOMINION FGHT LINES INC	12,500	$596K	0.0%	$47.68	—	—	Put	679580100
—	AURIZON MINES LTD	123,168	$596K	0.0%	$4.84	—	—	CMN	05155P106
—	K12 INC	25,212	$596K	0.0%	$23.64	—	—	CMN	48273U102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,800	$593K	0.0%	$15.28	—	—	Call	874039100
—	FBL FINL GROUP INC	17,416	$587K	0.0%	$33.70	—	—	CMN	30239F106
BANF	BANCFIRST CORP	13,429	$585K	0.0%	$43.56	—	—	CMN	05945F103
—	MIPS TECHNOLOGIES INC	107,300	$584K	0.0%	$5.44	—	—	Put	604567107
—	EMPIRE DIST ELEC CO	28,697	$584K	0.0%	$20.35	—	—	CMN	291641108
—	FOSTER WHEELER AG	25,628	$583K	0.0%	$22.75	—	—	CMN	H27178104
—	INTL FCSTONE INC	27,616	$583K	0.0%	$21.11	—	—	CMN	46116V105
—	ACETO CORP	61,461	$583K	0.0%	$9.49	—	—	CMN	004446100
—	DOLLAR THRIFTY AUTOMOTIVE GP	7,200	$583K	0.0%	$80.97	—	—	Put	256743105
RINF	PROSHARES TR	14,096	$582K	0.0%	$41.29	—	—	CMN	74348A814
—	COOPER TIRE & RUBR CO	38,200	$581K	0.0%	$15.21	—	—	Put	216831107
—	INTREPID POTASH INC	23,900	$581K	0.0%	$24.31	—	—	Put	46121Y102
—	BRIDGEPOINT ED INC	23,463	$581K	0.0%	$24.76	—	—	CMN	10807M105
—	MORGAN STANLEY EM MKTS DM DE	35,690	$580K	0.0%	$16.25	—	—	CMN	617477104
GATX	GATX CORP	14,400	$580K	0.0%	$40.28	—	—	Put	361448103
—	INTERPUBLIC GROUP COS INC	507,000	$580K	0.0%	$1.14	—	—	CNV	460690BE9
—	CYMER INC	11,600	$580K	0.0%	$50.00	—	—	Call	232572107
—	POWERSHARES DB CMDTY IDX TRA	20,100	$579K	0.0%	$28.81	—	—	Put	73935S105
ACWX	ISHARES TR	14,178	$579K	0.0%	$40.84	—	—	CMN	464288240
—	KERYX BIOPHARMACEUTICALS INC	116,000	$578K	0.0%	$4.98	—	—	Put	492515101
POOL	POOL CORPORATION	15,400	$576K	0.0%	$37.40	—	—	Put	73278L105
—	PROSHARES TR	14,222	$575K	0.0%	$40.43	—	—	CMN	74347X146
—	DIREXION SHS ETF TR	45,367	$575K	0.0%	$12.67	—	—	CMN	25459W482
—	ARLINGTON ASSET INVT CORP	25,890	$575K	0.0%	$22.21	—	—	CMN	041356205
—	PINNACLE ENTMT INC	49,922	$575K	0.0%	$11.52	—	—	CMN	723456109
FELE	FRANKLIN ELEC INC	11,703	$574K	0.0%	$49.05	—	—	CMN	353514102
—	EXCEL TR INC	47,513	$574K	0.0%	$12.08	—	—	CMN	30068C109
—	RETAIL OPPORTUNITY INVTS COR	548,080	$574K	0.0%	$1.05	—	—	WTS	76131N119
—	ACCRETIVE HEALTH INC	28,692	$573K	0.0%	$19.97	—	—	CMN	00438V103
—	WINTHROP RLTY TR	49,417	$573K	0.0%	$11.60	—	—	CMN	976391300
CNMD	CONMED CORP	19,136	$572K	0.0%	$29.89	—	—	CMN	207410101
—	TANZANIAN ROYALTY EXPL CORP	111,525	$572K	0.0%	$5.13	—	—	CMN	87600U104
—	MOMENTA PHARMACEUTICALS INC	37,300	$571K	0.0%	$15.31	—	—	Call	60877T100
—	AEGION CORP	31,998	$571K	0.0%	$17.84	—	—	CMN	00770F104
—	KNOLL INC	34,269	$571K	0.0%	$16.66	—	—	CMN	498904200
HURN	HURON CONSULTING GROUP INC	15,215	$571K	0.0%	$37.53	—	—	CMN	447462102
—	CAI INTERNATIONAL INC	31,259	$568K	0.0%	$18.17	—	—	CMN	12477X106
GPK	GRAPHIC PACKAGING HLDG CO	102,730	$567K	0.0%	$5.52	—	—	CMN	388689101
CALY	CALLAWAY GOLF CO	83,696	$566K	0.0%	$6.76	—	—	CMN	131193104
POWL	POWELL INDS INC	16,502	$565K	0.0%	$34.24	—	—	CMN	739128106
SVA	SINOVAC BIOTECH LTD	276,402	$564K	0.0%	$2.04	—	—	CMN	P8696W104
IX	ORIX CORP	11,694	$564K	0.0%	$48.23	—	—	CMN	686330101
FHN	FIRST HORIZON NATL CORP	54,300	$564K	0.0%	$10.39	—	—	Put	320517105
CNO	CNO FINL GROUP INC	72,200	$562K	0.0%	$7.78	—	—	Call	12621E103
—	CONCHO RES INC	5,500	$561K	0.0%	$102.00	—	—	Put	20605P101
—	STEIN MART INC	84,750	$560K	0.0%	$6.61	—	—	CMN	858375108
—	ISIS PHARMACEUTICALS INC	63,793	$560K	0.0%	$8.78	—	—	CMN	464330109
—	SK TELECOM LTD	40,156	$559K	0.0%	$13.92	—	—	CMN	78440P108
—	CLAYMORE EXCHANGE TRD FD TR	21,045	$559K	0.0%	$26.56	—	—	CMN	18383M605
—	WELLS FARGO & CO NEW	55,436	$558K	0.0%	$10.07	—	—	WTS	949746119
—	PENGROWTH ENERGY CORP	59,300	$557K	0.0%	$9.39	—	—	Put	70706P104
NX	QUANEX BUILDING PRODUCTS COR	31,596	$557K	0.0%	$17.63	—	—	CMN	747619104
MLM	MARTIN MARIETTA MATLS INC	6,500	$557K	0.0%	$85.69	—	—	Call	573284106
—	AMERICAN REPROGRAPHICS CO	103,378	$557K	0.0%	$5.39	—	—	CMN	029263100
NJDCY	NIDEC CORP	24,382	$556K	0.0%	$22.80	—	—	CMN	654090109
—	MIDAS GROUP INC	48,352	$556K	0.0%	$11.50	—	—	CMN	595626102
UFCS	UNITED FIRE GROUP INC	31,044	$556K	0.0%	$17.91	—	—	CMN	910340108
KUBTY	KUBOTA CORP	11,438	$554K	0.0%	$48.44	—	—	CMN	501173207
—	CHANGYOU COM LTD	20,400	$554K	0.0%	$27.16	—	—	Call	15911M107
—	LEGG MASON INC	19,800	$553K	0.0%	$27.93	—	—	Put	524901105
—	SANMINA SCI CORP	48,251	$552K	0.0%	$11.44	—	—	CMN	800907206
ZD	J2 GLOBAL INC	19,223	$551K	0.0%	$28.66	—	—	CMN	48123V102
—	EAGLE ROCK ENERGY PARTNERS L	55,684	$551K	0.0%	$9.90	—	—	CMN	26985R104
IYJ	ISHARES TR	7,709	$550K	0.0%	$71.35	—	—	CMN	464287754
—	FIDELITY NATIONAL FINANCIAL	30,500	$550K	0.0%	$18.03	—	—	Call	31620R105
—	MONTPELIER RE HOLDINGS LTD	28,443	$550K	0.0%	$19.34	—	—	CMN	G62185106
BBDO	BANCO BRADESCO S A	36,700	$548K	0.0%	$14.93	—	—	CMN	059460402
—	ZOLTEK COS INC	48,321	$547K	0.0%	$11.32	—	—	CMN	98975W104
SAIA	SAIA INC	32,034	$545K	0.0%	$17.01	—	—	CMN	78709Y105
LNWO	SCIENTIFIC GAMES CORP	46,568	$543K	0.0%	$11.66	—	—	CMN	80874P109
—	KAYDON CORP	21,278	$543K	0.0%	$25.52	—	—	CMN	486587108
—	CMS ENERGY CORP	340,000	$542K	0.0%	$1.59	—	—	CNV	125896BD1
—	BIG 5 SPORTING GOODS CORP	69,129	$542K	0.0%	$7.84	—	—	CMN	08915P101
—	INTERPUBLIC GROUP COS INC	47,500	$542K	0.0%	$11.41	—	—	Put	460690100
—	ALLIANT TECHSYSTEMS INC	10,800	$541K	0.0%	$50.09	—	—	Put	018804104
—	WUXI PHARMATECH CAYMAN INC	37,598	$541K	0.0%	$14.39	—	—	CMN	929352102
—	INVESTMENT TECHNOLOGY GRP NE	45,200	$541K	0.0%	$11.97	—	—	Call	46145F105
—	CYBERONICS INC	14,100	$538K	0.0%	$38.16	—	—	Call	23251P102
—	LEVEL 3 COMMUNICATIONS INC	20,900	$538K	0.0%	$25.74	—	—	Call	52729N308
—	ZALE CORP NEW	173,872	$538K	0.0%	$3.09	—	—	CMN	988858106
—	TECUMSEH PRODS CO	133,495	$537K	0.0%	$4.02	—	—	CMN	878895200
PWR	QUANTA SVCS INC	25,600	$535K	0.0%	$20.90	—	—	Put	74762E102
—	MOTOROLA MOBILITY HLDGS INC	13,636	$535K	0.0%	$39.23	—	—	Call	620097105
—	RF MICRODEVICES INC	107,500	$535K	0.0%	$4.98	—	—	Put	749941100
GNW	GENWORTH FINL INC	64,200	$534K	0.0%	$8.32	—	—	Put	37247D106
FISV	FISERV INC	7,700	$534K	0.0%	$69.35	—	—	Call	337738108
—	MECHEL OAO	59,400	$533K	0.0%	$8.97	—	—	Call	583840103
—	NEW ORIENTAL ED & TECH GRP I	19,400	$533K	0.0%	$27.47	—	—	Call	647581107
IYF	ISHARES TR	9,100	$533K	0.0%	$58.57	—	—	Call	464287788
NDAQ	NASDAQ OMX GROUP INC	20,500	$531K	0.0%	$25.90	—	—	Put	631103108
—	MACQUARIE INFRASTR CO LLC	16,078	$530K	0.0%	$32.96	—	—	CMN	55608B105
—	OWENS ILL INC	22,600	$527K	0.0%	$23.32	—	—	Call	690768403
DORM	DORMAN PRODUCTS INC	10,396	$526K	0.0%	$50.60	—	—	CMN	258278100
MAN	MANPOWERGROUP INC	11,100	$526K	0.0%	$47.39	—	—	Call	56418H100
DCO	DUCOMMUN INC DEL	44,153	$525K	0.0%	$11.89	—	—	CMN	264147109
CELJF	CELLCOM ISRAEL LTD	42,356	$525K	0.0%	$12.39	—	—	CMN	M2196U109
ULE	PROSHARES TR II	20,800	$524K	0.0%	$25.19	—	—	CMN	74347W874
NAT	NORDIC AMERICAN TANKERS LIMI	33,000	$524K	0.0%	$15.88	—	—	Put	G65773106
—	ENDURANCE SPECIALTY HLDGS LT	12,905	$524K	0.0%	$40.60	—	—	CMN	G30397106
—	VALUECLICK INC	26,500	$523K	0.0%	$19.74	—	—	Put	92046N102
ALGN	ALIGN TECHNOLOGY INC	19,000	$523K	0.0%	$27.53	—	—	Call	016255101
—	INTERCONTINENTAL HTLS GRP PL	22,537	$523K	0.0%	$23.21	—	—	CMN	45857P301
BGS	B & G FOODS INC NEW	23,212	$523K	0.0%	$22.53	—	—	CMN	05508R106
MMLP	MARTIN MIDSTREAM PRTNRS L P	15,442	$522K	0.0%	$33.80	—	—	CMN	573331105
—	PZENA INVESTMENT MGMT INC	89,200	$522K	0.0%	$5.85	—	—	CMN	74731Q103
FE	FIRSTENERGY CORP	11,400	$520K	0.0%	$45.61	—	—	Put	337932107
ROM	PROSHARES TR	5,977	$520K	0.0%	$87.00	—	—	CMN	74347R693
—	ALCATEL-LUCENT	229,000	$520K	0.0%	$2.27	—	—	Call	013904305
—	VOXX INTL CORP	38,234	$519K	0.0%	$13.57	—	—	CMN	91829F104
CSWC	CAPITAL SOUTHWEST CORP	5,482	$518K	0.0%	$94.49	—	—	CMN	140501107
—	POWERSHARES ETF TRUST	92,988	$517K	0.0%	$5.56	—	—	CMN	73935X500
—	PARK ELECTROCHEMICAL CORP	17,089	$517K	0.0%	$30.25	—	—	CMN	700416209
—	HEALTH NET INC	13,000	$516K	0.0%	$39.69	—	—	Call	42222G108
—	HAYNES INTERNATIONAL INC	8,139	$516K	0.0%	$63.40	—	—	CMN	420877201
—	POWERSHARES ETF TRUST	32,579	$515K	0.0%	$15.81	—	—	CMN	73935X732
RGR	STURM RUGER & CO INC	10,491	$515K	0.0%	$49.09	—	—	CMN	864159108
TX	TERNIUM SA	21,720	$514K	0.0%	$23.66	—	—	CMN	880890108
—	REED ELSEVIER P L C	14,529	$514K	0.0%	$35.38	—	—	CMN	758205207
RAIL	FREIGHTCAR AMER INC	22,843	$514K	0.0%	$22.50	—	—	CMN	357023100
—	ISHARES TR	9,324	$514K	0.0%	$55.13	—	—	CMN	464289610
—	OFFICE DEPOT INC	148,500	$512K	0.0%	$3.45	—	—	Call	676220106
—	CENTRAL EUROPEAN DIST CORP	100,222	$512K	0.0%	$5.11	—	—	CMN	153435102
SIGI	SELECTIVE INS GROUP INC	29,008	$511K	0.0%	$17.62	—	—	CMN	816300107
—	ALCATEL-LUCENT	224,200	$509K	0.0%	$2.27	—	—	Put	013904305
—	CITY NATL CORP	9,700	$509K	0.0%	$52.47	—	—	Call	178566105
WAL	WESTERN ALLIANCE BANCORP	60,061	$509K	0.0%	$8.47	—	—	CMN	957638109
—	ELECTRO SCIENTIFIC INDS	33,901	$509K	0.0%	$15.01	—	—	CMN	285229100
CWST	CASELLA WASTE SYS INC	81,385	$507K	0.0%	$6.23	—	—	CMN	147448104
—	SUPER MICRO COMPUTER INC	29,030	$507K	0.0%	$17.46	—	—	CMN	86800U104
—	IMMUNOGEN INC	35,139	$505K	0.0%	$14.37	—	—	CMN	45253H101
OTTR	OTTER TAIL CORP	23,283	$505K	0.0%	$21.69	—	—	CMN	689648103
PSEC	PROSPECT CAPITAL CORPORATION	45,926	$504K	0.0%	$10.97	—	—	CMN	74348T102
DOL	WISDOMTREE TRUST	11,687	$504K	0.0%	$43.12	—	—	CMN	97717W794
—	GULF RESOURCES INC	214,200	$503K	0.0%	$2.35	—	—	Put	40251W309
—	LTX-CREDENCE CORP	69,977	$503K	0.0%	$7.19	—	—	CMN	502403207
—	EXTERRAN PARTNERS LP	23,250	$502K	0.0%	$21.59	—	—	CMN	30225N105
TBX	PROSHARES TR	14,606	$502K	0.0%	$34.37	—	—	CMN	74348A608
—	POWERSHARES ETF TRUST	35,564	$502K	0.0%	$14.12	—	—	CMN	73935X666
—	OMEGA PROTEIN CORP	65,819	$501K	0.0%	$7.61	—	—	CMN	68210P107
IGV	ISHARES TR	7,588	$500K	0.0%	$65.89	—	—	CMN	464287515
—	BLUE NILE INC	15,133	$499K	0.0%	$32.97	—	—	CMN	09578R103
XXCHNXX	CHINA FD INC	21,362	$498K	0.0%	$23.31	—	—	CMN	169373107
—	BODY CENT CORP	17,115	$497K	0.0%	$29.04	—	—	CMN	09689U102
—	CELLDEX THERAPEUTICS INC NEW	97,634	$497K	0.0%	$5.09	—	—	CMN	15117B103
—	EPOCH HOLDING CORP	20,762	$496K	0.0%	$23.89	—	—	CMN	29428R103
—	CURRENCYSHARES RUSSIAN RUBLE	14,564	$496K	0.0%	$34.06	—	—	CMN	23130M106
—	ADVANCED SEMICONDUCTOR ENGR	96,647	$496K	0.0%	$5.13	—	—	CMN	00756M404
HUBG	HUB GROUP INC	13,755	$496K	0.0%	$36.06	—	—	CMN	443320106
—	ALBANY INTL CORP	518,000	$495K	0.0%	$0.96	—	—	CNV	012348AC2
—	SKECHERS U S A INC	38,942	$495K	0.0%	$12.71	—	—	CMN	830566105
—	SPARTAN STORES INC	27,230	$494K	0.0%	$18.14	—	—	CMN	846822104
DIOD	DIODES INC	21,300	$494K	0.0%	$23.19	—	—	Put	254543101
—	BROADSOFT INC	12,922	$494K	0.0%	$38.23	—	—	CMN	11133B409
—	TECH DATA CORP	9,100	$494K	0.0%	$54.29	—	—	Put	878237106
—	MVC CAPITAL INC	37,585	$493K	0.0%	$13.12	—	—	CMN	553829102
ZD	J2 GLOBAL INC	17,200	$493K	0.0%	$28.66	—	—	Call	48123V102
—	EMERITUS CORP	27,896	$493K	0.0%	$17.67	—	—	CMN	291005106
LPX	LOUISIANA PAC CORP	52,600	$492K	0.0%	$9.35	—	—	Put	546347105
SNN	SMITH & NEPHEW PLC	9,750	$492K	0.0%	$50.46	—	—	CMN	83175M205
—	SHUFFLE MASTER INC	27,962	$492K	0.0%	$17.60	—	—	CMN	825549108
TG	TREDEGAR CORP	25,119	$492K	0.0%	$19.59	—	—	CMN	894650100
EWQ	ISHARES INC	22,262	$491K	0.0%	$22.06	—	—	CMN	464286707
NWL	NEWELL RUBBERMAID INC	27,500	$490K	0.0%	$17.82	—	—	Put	651229106
FHN	FIRST HORIZON NATL CORP	47,100	$489K	0.0%	$10.38	—	—	Call	320517105
CENX	CENTURY ALUM CO	55,100	$489K	0.0%	$8.87	—	—	Call	156431108
—	INTEGRATED DEVICE TECHNOLOGY	68,400	$489K	0.0%	$7.15	—	—	Call	458118106
—	AMERICAN INTL GROUP INC	45,907	$488K	0.0%	$10.63	—	—	WTS	026874156
LZB	LA Z BOY INC	32,565	$488K	0.0%	$14.99	—	—	CMN	505336107
—	ITT CORP NEW	21,200	$486K	0.0%	$22.92	—	—	Put	450911201
—	MOBILE MINI INC	23,040	$486K	0.0%	$21.09	—	—	CMN	60740F105
—	YINGLI GREEN ENERGY HLDG CO	133,600	$484K	0.0%	$3.62	—	—	Call	98584B103
—	ORITANI FINL CORP DEL	32,935	$484K	0.0%	$14.70	—	—	CMN	68633D103
—	DELTIC TIMBER CORP	7,614	$482K	0.0%	$63.30	—	—	CMN	247850100
—	MOVE INC	49,646	$482K	0.0%	$9.71	—	—	CMN	62458M207
—	SANDISK CORP	482,000	$481K	0.0%	$1.00	—	—	CNV	80004CAC5
—	THERAVANCE INC	24,600	$480K	0.0%	$19.51	—	—	Put	88338T104
GBF	ISHARES TR	4,240	$479K	0.0%	$112.97	—	—	CMN	464288596
—	MYLAN INC	256,000	$479K	0.0%	$1.87	—	—	CNV	628530AJ6
—	CALGON CARBON CORP	30,663	$479K	0.0%	$15.62	—	—	CMN	129603106
—	ARENA PHARMACEUTICALS INC	155,827	$479K	0.0%	$3.07	—	—	CMN	040047102
—	NEXEN INC	26,100	$479K	0.0%	$18.35	—	—	Put	65334H102
REZ	ISHARES TR	10,292	$478K	0.0%	$46.44	—	—	CMN	464288562
ESE	ESCO TECHNOLOGIES INC	12,990	$478K	0.0%	$36.80	—	—	CMN	296315104
HBM	HUDBAY MINERALS INC	43,500	$477K	0.0%	$10.97	—	—	CMN	443628102
—	FIFTH STREET FINANCE CORP	48,808	$477K	0.0%	$9.77	—	—	CMN	31678A103
—	VERIFONE SYS INC	399,000	$475K	0.0%	$1.19	—	—	CNV	92342YAB5
—	CAMPUS CREST CMNTYS INC	40,633	$474K	0.0%	$11.67	—	—	CMN	13466Y105
—	MODUSLINK GLOBAL SOLUTIONS I	87,793	$474K	0.0%	$5.40	—	—	CMN	60786L107
—	ENDEAVOUR INTL CORP	39,995	$474K	0.0%	$11.85	—	—	CMN	29259G200
—	BPZ RESOURCES INC	117,298	$473K	0.0%	$4.03	—	—	CMN	055639108
UIS	UNISYS CORP	23,935	$472K	0.0%	$19.72	—	—	CMN	909214306
—	HUDSON HIGHLAND GROUP INC	87,811	$472K	0.0%	$5.38	—	—	CMN	443792106
—	ROYAL BK SCOTLAND GROUP PLC	53,269	$471K	0.0%	$8.84	—	—	CMN	780097689
—	HOSPIRA INC	12,600	$471K	0.0%	$37.38	—	—	Call	441060100
JBTM	JOHN BEAN TECHNOLOGIES CORP	29,048	$470K	0.0%	$16.18	—	—	CMN	477839104
—	ASIAINFO-LINKAGE INC	37,289	$470K	0.0%	$12.60	—	—	CMN	04518A104
—	OMNICARE CAP TR I	10,000	$469K	0.0%	$46.90	—	—	CMN	68214L201
—	GLOBAL X FDS	21,101	$469K	0.0%	$22.23	—	—	CMN	37950E853
—	PERFICIENT INC	39,044	$469K	0.0%	$12.01	—	—	CMN	71375U101
—	CONSTANT CONTACT INC	15,712	$468K	0.0%	$29.79	—	—	CMN	210313102
—	DEVRY INC DEL	13,800	$467K	0.0%	$33.84	—	—	Put	251893103
—	COMSTOCK RES INC	29,475	$467K	0.0%	$15.84	—	—	CMN	205768203
YZCAY	YANZHOU COAL MNG CO LTD	21,555	$466K	0.0%	$21.62	—	—	CMN	984846105
DIOD	DIODES INC	20,100	$466K	0.0%	$23.18	—	—	Call	254543101
—	DIREXION SHS ETF TR	36,757	$465K	0.0%	$12.65	—	—	CMN	25459W391
LEA	LEAR CORP	10,000	$465K	0.0%	$46.50	—	—	Call	521865204
—	OMNICARE INC	319,000	$463K	0.0%	$1.45	—	—	CNV	681904AN8
CNO	CNO FINL GROUP INC	59,300	$461K	0.0%	$7.77	—	—	Put	12621E103
—	LMI AEROSPACE INC	25,324	$461K	0.0%	$18.20	—	—	CMN	502079106
—	ALERE INC	1,907	$460K	0.0%	$241.22	—	—	CMN	01449J204
CWCO	CONSOLIDATED WATER CO INC	58,226	$460K	0.0%	$7.90	—	—	CMN	G23773107
—	POWERSHARES ETF TRUST	17,903	$459K	0.0%	$25.64	—	—	CMN	73935X617
—	UNITED FINANCIAL BANCORP INC	28,970	$458K	0.0%	$15.81	—	—	CMN	91030T109
—	THERAVANCE INC	23,500	$458K	0.0%	$19.49	—	—	Call	88338T104
—	LUMINEX CORP DEL	19,621	$458K	0.0%	$23.34	—	—	CMN	55027E102
FLEX	FLEXTRONICS INTL LTD	63,300	$457K	0.0%	$7.22	—	—	Call	Y2573F102
—	EMC INS GROUP INC	22,751	$457K	0.0%	$20.09	—	—	CMN	268664109
—	WILLBROS GROUP INC DEL	141,266	$457K	0.0%	$3.24	—	—	CMN	969203108
SBSI	SOUTHSIDE BANCSHARES INC	20,612	$456K	0.0%	$22.12	—	—	CMN	84470P109
FE	FIRSTENERGY CORP	10,000	$456K	0.0%	$45.60	—	—	Call	337932107
—	GENCO SHIPPING & TRADING LTD	71,683	$456K	0.0%	$6.36	—	—	CMN	Y2685T107
—	COMPUCREDIT HLDGS CORP	78,612	$456K	0.0%	$5.80	—	—	CMN	20478T107
—	SOUTHCOAST FINANCIAL CORP	286,530	$455K	0.0%	$1.59	—	—	CMN	84129R100
MIDU	DIREXION SHS ETF TR	11,048	$455K	0.0%	$41.18	—	—	CMN	25459W730
—	NORTHSTAR RLTY FIN CORP	83,989	$454K	0.0%	$5.41	—	—	CMN	66704R100
—	REED ELSEVIER N V	17,764	$454K	0.0%	$25.56	—	—	CMN	758204200
—	CHINA LODGING GROUP LTD	38,873	$454K	0.0%	$11.68	—	—	CMN	16949N109
—	ENERGYSOLUTIONS INC	92,706	$454K	0.0%	$4.90	—	—	CMN	292756202
—	SPECTRUM BRANDS HLDGS INC	12,965	$453K	0.0%	$34.94	—	—	CMN	84763R101
EXK	ENDEAVOUR SILVER CORP	47,646	$452K	0.0%	$9.49	—	—	CMN	29258Y103
—	US AIRWAYS GROUP INC	250,000	$452K	0.0%	$1.81	—	—	CNV	911905AC1
—	FAIRCHILD SEMICONDUCTOR INTL	30,700	$451K	0.0%	$14.69	—	—	Call	303726103
ILTB	ISHARES TR	7,622	$449K	0.0%	$58.91	—	—	CMN	464289479
—	ACCURIDE CORP NEW	51,545	$448K	0.0%	$8.69	—	—	CMN	00439T206
IEZ	ISHARES TR	8,378	$448K	0.0%	$53.47	—	—	CMN	464288844
TTMI	TTM TECHNOLOGIES INC	38,868	$448K	0.0%	$11.53	—	—	CMN	87305R109
—	BOINGO WIRELESS INC	37,048	$448K	0.0%	$12.09	—	—	CMN	09739C102
BBW	BUILD A BEAR WORKSHOP	85,180	$447K	0.0%	$5.25	—	—	CMN	120076104
—	RUBICON MINERALS CORP	137,076	$447K	0.0%	$3.26	—	—	CMN	780911103
—	MAXYGEN INC	77,595	$445K	0.0%	$5.73	—	—	CMN	577776107
FBT	FIRST TR EXCHANGE TRADED FD	10,477	$443K	0.0%	$42.28	—	—	CMN	33733E203
—	KNIGHT TRANSN INC	25,060	$443K	0.0%	$17.68	—	—	CMN	499064103
—	FOCUSSHARES TR	15,220	$443K	0.0%	$29.11	—	—	CMN	34416W783
JBLU	JETBLUE AIRWAYS CORP	90,500	$443K	0.0%	$4.90	—	—	Call	477143101
—	NEWMONT MINING CORP	351,000	$442K	0.0%	$1.26	—	—	CNV	651639AH9
PRSU	VIAD CORP	22,764	$442K	0.0%	$19.42	—	—	CMN	92552R406
—	NUSTAR GP HOLDINGS LLC	12,747	$441K	0.0%	$34.60	—	—	CMN	67059L102
—	HFF INC	26,726	$440K	0.0%	$16.46	—	—	CMN	40418F108
ZEUS	OLYMPIC STEEL INC	18,300	$439K	0.0%	$23.99	—	—	Call	68162K106
—	SMITH & WESSON HLDG CORP	56,467	$438K	0.0%	$7.76	—	—	CMN	831756101
—	PROSHARES TR	14,151	$438K	0.0%	$30.95	—	—	CMN	74347R230
—	X-RITE INC	96,287	$437K	0.0%	$4.54	—	—	CMN	983857103
—	STEWART ENTERPRISES INC	71,917	$436K	0.0%	$6.06	—	—	CMN	860370105
—	JONES GROUP INC	34,700	$436K	0.0%	$12.56	—	—	Call	48020T101
—	LORAL SPACE & COMMUNICATNS I	5,465	$435K	0.0%	$79.60	—	—	CMN	543881106
IXG	ISHARES TR	10,172	$434K	0.0%	$42.67	—	—	CMN	464287333
ARAY	ACCURAY INC	61,433	$434K	0.0%	$7.06	—	—	CMN	004397105
IJT	ISHARES TR	5,242	$433K	0.0%	$82.60	—	—	CMN	464287887
VHT	VANGUARD WORLD FDS	6,400	$432K	0.0%	$67.50	—	—	CMN	92204A504
—	ARDEN GROUP INC	4,748	$432K	0.0%	$90.99	—	—	CMN	039762109
—	ZIONS BANCORPORATION	87,140	$431K	0.0%	$4.95	—	—	WTS	989701115
—	PROSHARES TR	14,763	$431K	0.0%	$29.19	—	—	CMN	74347X211
—	ISHARES TR	8,644	$431K	0.0%	$49.86	—	—	CMN	46429B770
—	EBIX INC	18,557	$430K	0.0%	$23.17	—	—	CMN	278715206
—	POWERSHARES ETF TRUST	18,979	$430K	0.0%	$22.66	—	—	CMN	73935X856
—	ZEP INC	29,797	$429K	0.0%	$14.40	—	—	CMN	98944B108
VAW	VANGUARD WORLD FDS	5,221	$429K	0.0%	$82.17	—	—	CMN	92204A801
IART	INTEGRA LIFESCIENCES HLDGS C	12,324	$428K	0.0%	$34.73	—	—	CMN	457985208
—	ACTIVE NETWORK INC	25,438	$428K	0.0%	$16.83	—	—	CMN	00506D100
TR	TOOTSIE ROLL INDS INC	18,642	$427K	0.0%	$22.91	—	—	CMN	890516107
KRO	KRONOS WORLDWIDE INC	17,110	$427K	0.0%	$24.96	—	—	CMN	50105F105
—	NATUS MEDICAL INC DEL	35,787	$427K	0.0%	$11.93	—	—	CMN	639050103
—	TRUSTCO BK CORP N Y	74,581	$426K	0.0%	$5.71	—	—	CMN	898349105
VWO	VANGUARD INTL EQUITY INDEX F	9,800	$426K	0.0%	$43.47	—	—	Put	922042858
UMDD	PROSHARES TR	5,217	$425K	0.0%	$81.46	—	—	CMN	74347X815
—	BBCN BANCORP INC	38,187	$425K	0.0%	$11.13	—	—	CMN	073295107
—	C&J ENERGY SVCS INC	23,822	$424K	0.0%	$17.80	—	—	CMN	12467B304
—	QUIDEL CORP	22,980	$422K	0.0%	$18.36	—	—	CMN	74838J101
—	FERRELLGAS PARTNERS L.P.	27,954	$422K	0.0%	$15.10	—	—	CMN	315293100
—	WET SEAL INC	122,226	$422K	0.0%	$3.45	—	—	CMN	961840105
NKSH	NATIONAL BANKSHARES INC VA	13,992	$421K	0.0%	$30.09	—	—	CMN	634865109
—	TRAVELZOO INC	18,300	$421K	0.0%	$23.01	—	—	Call	89421Q106
—	VIROPHARMA INC	14,000	$421K	0.0%	$30.07	—	—	Put	928241108
USIG	ISHARES TR	3,818	$419K	0.0%	$109.74	—	—	CMN	464288620
—	ARTHROCARE CORP	15,600	$419K	0.0%	$26.86	—	—	CMN	043136100
ITRI	ITRON INC	9,200	$418K	0.0%	$45.43	—	—	Put	465741106
—	LEUCADIA NATL CORP	16,000	$418K	0.0%	$26.13	—	—	Put	527288104
—	STATE AUTO FINL CORP	28,548	$417K	0.0%	$14.61	—	—	CMN	855707105
—	WNS HOLDINGS LTD	34,604	$417K	0.0%	$12.05	—	—	CMN	92932M101
EPM	EVOLUTION PETROLEUM CORP	44,868	$417K	0.0%	$9.29	—	—	CMN	30049A107
TDC	TERADATA CORP DEL	6,100	$416K	0.0%	$68.20	—	—	Call	88076W103
—	BEAZER HOMES USA INC	127,800	$415K	0.0%	$3.25	—	—	Call	07556Q105
—	OFFICEMAX INC DEL	72,600	$415K	0.0%	$5.72	—	—	Call	67622P101
—	SYKES ENTERPRISES INC	26,248	$415K	0.0%	$15.81	—	—	CMN	871237103
HGTXU	HUGOTON RTY TR TEX	28,171	$414K	0.0%	$14.70	—	—	CMN	444717102
—	OVERSEAS SHIPHOLDING GROUP I	32,700	$413K	0.0%	$12.63	—	—	Call	690368105
—	DIREXION SHS ETF TR	14,895	$413K	0.0%	$27.73	—	—	CMN	25459Y660
—	PROVIDENT NEW YORK BANCORP	48,821	$413K	0.0%	$8.46	—	—	CMN	744028101
—	CHARLES RIV LABS INTL INC	410,000	$413K	0.0%	$1.01	—	—	CNV	159864AB3
—	M D C HLDGS INC	16,000	$413K	0.0%	$25.81	—	—	Call	552676108
—	INVESTMENT TECHNOLOGY GRP NE	34,500	$413K	0.0%	$11.97	—	—	Put	46145F105
THFF	FIRST FINL CORP IND	12,986	$412K	0.0%	$31.73	—	—	CMN	320218100
—	TIM HORTONS INC	7,700	$412K	0.0%	$53.51	—	—	Put	88706M103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,900	$411K	0.0%	$15.28	—	—	Put	874039100
—	TEVA PHARMACEUTICAL FIN LLC	372,000	$409K	0.0%	$1.10	—	—	CNV	88163VAE9
—	SPANSION INC	33,608	$409K	0.0%	$12.17	—	—	CMN	84649R200
VTWO	VANGUARD SCOTTSDALE FDS	6,217	$409K	0.0%	$65.79	—	—	CMN	92206C664
—	QLOGIC CORP	22,900	$407K	0.0%	$17.77	—	—	Call	747277101
—	MISSION WEST PPTYS INC	41,273	$407K	0.0%	$9.86	—	—	CMN	605203108
—	INTERMEC INC	52,700	$407K	0.0%	$7.72	—	—	CMN	458786100
—	CROSSTEX ENERGY L P	23,772	$406K	0.0%	$17.08	—	—	CMN	22765U102
—	ALLOS THERAPEUTICS INC	274,017	$406K	0.0%	$1.48	—	—	CMN	019777101
—	PACIFIC SUNWEAR CALIF INC	230,702	$406K	0.0%	$1.76	—	—	CMN	694873100
UIS	UNISYS CORP	20,600	$406K	0.0%	$19.71	—	—	Put	909214306
—	ISHARES TR	6,930	$406K	0.0%	$58.59	—	—	CMN	464289594
CSIQ	CANADIAN SOLAR INC	127,500	$405K	0.0%	$3.18	—	—	Put	136635109
NBIX	NEUROCRINE BIOSCIENCES INC	50,797	$405K	0.0%	$7.97	—	—	CMN	64125C109
—	MCEWEN MNG INC	91,242	$405K	0.0%	$4.44	—	—	CMN	58039P107
—	DOLAN CO	44,401	$404K	0.0%	$9.10	—	—	CMN	25659P402
GLRE	GREENLIGHT CAPITAL RE LTD	16,418	$404K	0.0%	$24.61	—	—	CMN	G4095J109
ITA	ISHARES TR	6,024	$404K	0.0%	$67.07	—	—	CMN	464288760
—	DIREXION SHS ETF TR	13,405	$401K	0.0%	$29.91	—	—	CMN	25459W128
—	POWERSHARES ETF TRUST II	13,265	$401K	0.0%	$30.23	—	—	CMN	73936Q702
KT	KT CORP	29,310	$401K	0.0%	$13.68	—	—	CMN	48268K101
—	NATIONAL RETAIL PROPERTIES I	358,000	$400K	0.0%	$1.12	—	—	CNV	637417AC0
—	ELECTRO RENT CORP	21,731	$400K	0.0%	$18.41	—	—	CMN	285218103
—	MOMENTA PHARMACEUTICALS INC	26,100	$400K	0.0%	$15.33	—	—	Put	60877T100
SCHA	SCHWAB STRATEGIC TR	10,749	$399K	0.0%	$37.12	—	—	CMN	808524607
—	NTELOS HLDGS CORP	19,297	$399K	0.0%	$20.68	—	—	CMN	67020Q305
—	POWERSHARES ETF TRUST	23,934	$399K	0.0%	$16.67	—	—	CMN	73935X864
—	SPECTRUM PHARMACEUTICALS INC	31,500	$398K	0.0%	$12.63	—	—	Call	84763A108
—	XO GROUP INC	42,397	$398K	0.0%	$9.39	—	—	CMN	983772104
—	SUNTECH PWR HLDGS CO LTD	501,000	$397K	0.0%	$0.79	—	—	CNV	86800CAE4
WNC	WABASH NATL CORP	38,354	$397K	0.0%	$10.35	—	—	CMN	929566107
ANGO	ANGIODYNAMICS INC	32,401	$397K	0.0%	$12.25	—	—	CMN	03475V101
ROCK	GIBRALTAR INDS INC	26,173	$396K	0.0%	$15.13	—	—	CMN	374689107
VCR	VANGUARD WORLD FDS	5,468	$395K	0.0%	$72.24	—	—	CMN	92204A108
—	POWERSHARES GLOBAL ETF TRUST	12,664	$394K	0.0%	$31.11	—	—	CMN	73936T524
—	RIGEL PHARMACEUTICALS INC	48,983	$394K	0.0%	$8.04	—	—	CMN	766559603
—	GOODRICH PETE CORP	20,700	$394K	0.0%	$19.03	—	—	Call	382410405
CTS	CTS CORP	37,276	$392K	0.0%	$10.52	—	—	CMN	126501105
—	BLOUNT INTL INC NEW	23,486	$392K	0.0%	$16.69	—	—	CMN	095180105
—	ALLIANT TECHSYSTEMS INC	7,800	$391K	0.0%	$50.13	—	—	Call	018804104
FDM	FIRST TR DJS MICROCAP INDEX	17,354	$391K	0.0%	$22.53	—	—	CMN	33718M105
PCG	PG&E CORP	9,000	$391K	0.0%	$43.44	—	—	Put	69331C108
—	PANTRY INC	30,038	$391K	0.0%	$13.02	—	—	CMN	698657103
—	GULF RESOURCES INC	166,600	$391K	0.0%	$2.35	—	—	CMN	40251W309
UEIC	UNIVERSAL ELECTRS INC	19,513	$390K	0.0%	$19.99	—	—	CMN	913483103
—	INTERFACE INC	27,950	$390K	0.0%	$13.95	—	—	CMN	458665106
—	SPARTAN MTRS INC	73,623	$389K	0.0%	$5.28	—	—	CMN	846819100
JJCTF	BARCLAYS BK PLC	7,927	$389K	0.0%	$49.07	—	—	CMN	06739F101
—	MADISON SQUARE GARDEN CO	11,360	$389K	0.0%	$34.24	—	—	CMN	55826P100
—	AKORN INC	33,189	$388K	0.0%	$11.69	—	—	CMN	009728106
—	INFOSPACE INC	30,220	$387K	0.0%	$12.81	—	—	CMN	45678T300
—	TRUE RELIGION APPAREL INC	14,140	$387K	0.0%	$27.37	—	—	CMN	89784N104
—	COMPUTER TASK GROUP INC	25,260	$387K	0.0%	$15.32	—	—	CMN	205477102
—	SIRONA DENTAL SYSTEMS INC	7,500	$387K	0.0%	$51.60	—	—	Put	82966C103
—	POWERSHS DB MULTI SECT COMM	19,238	$386K	0.0%	$20.06	—	—	CMN	73936B705
URE	PROSHARES TR	6,246	$386K	0.0%	$61.80	—	—	CMN	74347X625
FICO	FAIR ISAAC CORP	8,800	$386K	0.0%	$43.86	—	—	Call	303250104
—	GUGGENHEIM ENHANCED EQUITY S	22,456	$386K	0.0%	$17.19	—	—	CMN	40167K100
NEOG	NEOGEN CORP	9,855	$385K	0.0%	$39.07	—	—	CMN	640491106
—	CENTRAL EUROPEAN DIST CORP	75,200	$384K	0.0%	$5.11	—	—	Put	153435102
NNI	NELNET INC	14,812	$384K	0.0%	$25.92	—	—	CMN	64031N108
—	MERITOR INC	47,500	$383K	0.0%	$8.06	—	—	Call	59001K100
—	FMC TECHNOLOGIES INC	7,600	$383K	0.0%	$50.39	—	—	Call	30249U101
—	IGATE CORP	22,815	$382K	0.0%	$16.74	—	—	CMN	45169U105
—	COOPER TIRE & RUBR CO	25,100	$382K	0.0%	$15.22	—	—	Call	216831107
IJJ	ISHARES TR	4,458	$381K	0.0%	$85.46	—	—	CMN	464287705
—	RAIT FINANCIAL TRUST	76,555	$381K	0.0%	$4.98	—	—	CMN	749227609
HOLX	HOLOGIC INC	17,700	$381K	0.0%	$21.53	—	—	Put	436440101
EZPW	EZCORP INC	11,700	$380K	0.0%	$32.48	—	—	Put	302301106
MVV	PROSHARES TR	5,364	$380K	0.0%	$70.84	—	—	CMN	74347R404
—	CAREER EDUCATION CORP	46,900	$378K	0.0%	$8.06	—	—	Call	141665109
—	POWERSHARES ETF TRUST	18,625	$375K	0.0%	$20.13	—	—	CMN	73935X690
IMKTA	INGLES MKTS INC	21,234	$375K	0.0%	$17.66	—	—	CMN	457030104
—	LAKELAND BANCORP INC	37,984	$374K	0.0%	$9.85	—	—	CMN	511637100
—	POWERSHS DB MULTI SECT COMM	6,400	$373K	0.0%	$58.28	—	—	CMN	73936B200
—	RYDEX ETF TRUST	4,153	$372K	0.0%	$89.57	—	—	CMN	78355W601
—	LINEAR TECHNOLOGY CORP	11,000	$371K	0.0%	$33.73	—	—	Put	535678106
—	MAINSOURCE FINANCIAL GP INC	30,774	$371K	0.0%	$12.06	—	—	CMN	56062Y102
—	POWERSHARES ETF TRUST	16,780	$371K	0.0%	$22.11	—	—	CMN	73935X179
—	CONCEPTUS INC	25,796	$371K	0.0%	$14.38	—	—	CMN	206016107
—	CLAYMORE EXCHANGE TRD FD TR	21,530	$370K	0.0%	$17.19	—	—	CMN	18383Q606
NAT	NORDIC AMERICAN TANKERS LIMI	23,329	$370K	0.0%	$15.86	—	—	CMN	G65773106
—	SAVIENT PHARMACEUTICALS INC	169,487	$369K	0.0%	$2.18	—	—	CMN	80517Q100
—	RYDEX ETF TRUST	7,377	$369K	0.0%	$50.02	—	—	CMN	78355W783
—	HANWHA SOLARONE CO LTD	287,046	$368K	0.0%	$1.28	—	—	CMN	41135V103
ANDE	ANDERSONS INC	7,550	$368K	0.0%	$48.74	—	—	CMN	034164103
—	RTI INTL METALS INC	15,972	$368K	0.0%	$23.04	—	—	CMN	74973W107
BMI	BADGER METER INC	10,808	$367K	0.0%	$33.96	—	—	CMN	056525108
VFH	VANGUARD WORLD FDS	11,135	$367K	0.0%	$32.96	—	—	CMN	92204A405
—	DONNELLEY R R & SONS CO	29,500	$366K	0.0%	$12.41	—	—	Call	257867101
BBT	BERKSHIRE HILLS BANCORP INC	15,964	$366K	0.0%	$22.93	—	—	CMN	084680107
BIGGQ	BIG LOTS INC	8,500	$366K	0.0%	$43.06	—	—	Call	089302103
—	POWERSHARES ETF TRUST	19,610	$365K	0.0%	$18.61	—	—	CMN	73935X609
—	MEDICINES CO	18,156	$364K	0.0%	$20.05	—	—	CMN	584688105
—	MARKET VECTORS ETF TR	11,421	$364K	0.0%	$31.87	—	—	CMN	57060U837
ALNY	ALNYLAM PHARMACEUTICALS INC	32,790	$363K	0.0%	$11.07	—	—	CMN	02043Q107
CSIQ	CANADIAN SOLAR INC	114,011	$363K	0.0%	$3.18	—	—	CMN	136635109
UDOW	PROSHARES TR	2,183	$363K	0.0%	$166.28	—	—	CMN	74347X823
CMF	ISHARES TR	3,225	$363K	0.0%	$112.56	—	—	CMN	464288356
GDOT	GREEN DOT CORP	13,700	$363K	0.0%	$26.50	—	—	Put	39304D102
—	CTC MEDIA INC	31,086	$362K	0.0%	$11.65	—	—	CMN	12642X106
—	POWERSHARES ETF TRUST	38,351	$361K	0.0%	$9.41	—	—	CMN	73935X302
CACI	CACI INTL INC	5,800	$361K	0.0%	$62.24	—	—	Call	127190304
—	POWERSHARES ETF TRUST	23,796	$361K	0.0%	$15.17	—	—	CMN	73935X823
EGY	VAALCO ENERGY INC	38,179	$361K	0.0%	$9.46	—	—	CMN	91851C201
FICO	FAIR ISAAC CORP	8,200	$360K	0.0%	$43.90	—	—	Put	303250104
—	PROSHARES TR	16,015	$359K	0.0%	$22.42	—	—	CMN	74347R784
—	TRIUS THERAPEUTICS INC	67,182	$359K	0.0%	$5.34	—	—	CMN	89685K100
—	POWERSHARES ETF TRUST	13,519	$359K	0.0%	$26.56	—	—	CMN	73935X468
—	COCA COLA ENTERPRISES INC NE	12,500	$358K	0.0%	$28.64	—	—	Call	19122T109
—	HUANENG PWR INTL INC	16,283	$357K	0.0%	$21.92	—	—	CMN	443304100
—	CARDINAL FINL CORP	31,605	$357K	0.0%	$11.30	—	—	CMN	14149F109
—	BARCLAYS BANK PLC	14,369	$356K	0.0%	$24.78	—	—	CMN	06739H776
CALM	CAL MAINE FOODS INC	9,292	$356K	0.0%	$38.31	—	—	CMN	128030202
—	ASML HOLDING N V	7,100	$356K	0.0%	$50.14	—	—	Call	N07059186
—	TELENAV INC	50,759	$356K	0.0%	$7.01	—	—	CMN	879455103
—	INTEL CORP	309,000	$355K	0.0%	$1.15	—	—	CNV	458140AD2
HZO	MARINEMAX INC	42,973	$354K	0.0%	$8.24	—	—	CMN	567908108
RCI	ROGERS COMMUNICATIONS INC	8,900	$353K	0.0%	$39.66	—	—	Call	775109200
—	FIRST TR VALUE LINE 100 ETF	25,347	$353K	0.0%	$13.93	—	—	CMN	33735G107
VONG	VANGUARD SCOTTSDALE FDS	5,209	$353K	0.0%	$67.77	—	—	CMN	92206C680
—	MACQUARIE INFRASTR CO LLC	10,700	$353K	0.0%	$32.99	—	—	Put	55608B105
—	RESOLUTE ENERGY CORP	30,940	$352K	0.0%	$11.38	—	—	CMN	76116A108
AIVL	WISDOMTREE TRUST	6,417	$352K	0.0%	$54.85	—	—	CMN	97717W406
—	SPDR INDEX SHS FDS	7,885	$351K	0.0%	$44.51	—	—	CMN	78463X822
—	CHANGYOU COM LTD	12,900	$350K	0.0%	$27.13	—	—	Put	15911M107
—	KEYNOTE SYS INC	17,734	$350K	0.0%	$19.74	—	—	CMN	493308100
—	WISDOMTREE TRUST	16,742	$350K	0.0%	$20.91	—	—	CMN	97717W174
MGK	VANGUARD WORLD FD	6,325	$350K	0.0%	$55.34	—	—	CMN	921910816
—	NORANDA ALUM HLDG CORP	34,972	$349K	0.0%	$9.98	—	—	CMN	65542W107
—	CUTERA INC	40,868	$349K	0.0%	$8.54	—	—	CMN	232109108
BCPC	BALCHEM CORP	11,540	$349K	0.0%	$30.24	—	—	CMN	057665200
—	TRIUMPH GROUP INC NEW	151,000	$348K	0.0%	$2.30	—	—	CNV	896818AB7
DSX	DIANA SHIPPING INC	38,683	$346K	0.0%	$8.94	—	—	CMN	Y2066G104
—	NOVATEL WIRELESS INC	103,271	$346K	0.0%	$3.35	—	—	CMN	66987M604
—	ENTROPIC COMMUNICATIONS INC	59,473	$346K	0.0%	$5.82	—	—	CMN	29384R105
NG	NOVAGOLD RES INC	48,100	$345K	0.0%	$7.17	—	—	Put	66987E206
—	SPDR INDEX SHS FDS	4,380	$345K	0.0%	$78.77	—	—	CMN	78463X707
LPL	LG DISPLAY CO LTD	29,353	$345K	0.0%	$11.75	—	—	CMN	50186V102
—	DELTEK INC	32,255	$344K	0.0%	$10.67	—	—	CMN	24784L105
—	TEXTAINER GROUP HOLDINGS LTD	10,150	$344K	0.0%	$33.89	—	—	CMN	G8766E109
JBLU	JETBLUE AIRWAYS CORP	70,000	$342K	0.0%	$4.89	—	—	Put	477143101
AER	AERCAP HOLDINGS NV	30,757	$342K	0.0%	$11.12	—	—	CMN	N00985106
—	FIRST BUSEY CORP	69,214	$342K	0.0%	$4.94	—	—	CMN	319383105
MFIN	MEDALLION FINL CORP	30,531	$341K	0.0%	$11.17	—	—	CMN	583928106
—	POWERSHARES ETF TRUST	17,144	$340K	0.0%	$19.83	—	—	CMN	73935X849
—	NATIONAL BK GREECE S A	127,340	$340K	0.0%	$2.67	—	—	CMN	633643606
—	NEENAH PAPER INC	11,434	$340K	0.0%	$29.74	—	—	CMN	640079109
—	SENOMYX INC	124,178	$340K	0.0%	$2.74	—	—	CMN	81724Q107
—	DDI CORP	27,787	$339K	0.0%	$12.20	—	—	CMN	233162502
—	MULTI FINELINE ELECTRONIX IN	12,341	$339K	0.0%	$27.47	—	—	CMN	62541B101
—	AVX CORP NEW	25,560	$339K	0.0%	$13.26	—	—	CMN	002444107
—	SWS GROUP INC	59,123	$338K	0.0%	$5.72	—	—	CMN	78503N107
—	GENCO SHIPPING & TRADING LTD	53,200	$338K	0.0%	$6.35	—	—	Call	Y2685T107
—	TASER INTL INC	77,878	$338K	0.0%	$4.34	—	—	CMN	87651B104
—	SPIRIT AIRLS INC	16,782	$337K	0.0%	$20.08	—	—	CMN	848577102
—	MCG CAPITAL CORP	79,110	$337K	0.0%	$4.26	—	—	CMN	58047P107
—	KITE RLTY GROUP TR	63,932	$337K	0.0%	$5.27	—	—	CMN	49803T102
BWX	SPDR SERIES TRUST	5,600	$336K	0.0%	$60.00	—	—	CMN	78464A516
—	PROSHARES TR	38,215	$336K	0.0%	$8.79	—	—	CMN	74347X690
EXAS	EXACT SCIENCES CORP	30,133	$336K	0.0%	$11.15	—	—	CMN	30063P105
—	NATIONAL WESTN LIFE INS CO	2,447	$335K	0.0%	$136.90	—	—	CMN	638522102
INFIQ	INFINITY PHARMACEUTICALS INC	27,991	$335K	0.0%	$11.97	—	—	CMN	45665G303
—	POLYCOM INC	17,500	$334K	0.0%	$19.09	—	—	Put	73172K104
HOLX	HOLOGIC INC	15,500	$334K	0.0%	$21.55	—	—	Call	436440101
EWN	ISHARES INC	17,591	$334K	0.0%	$18.99	—	—	CMN	464286814
—	ADVANTAGE OIL & GAS LTD	99,570	$333K	0.0%	$3.34	—	—	CMN	00765F101
—	PROTALIX BIOTHERAPEUTICS INC	52,265	$333K	0.0%	$6.37	—	—	CMN	74365A101
—	YINGLI GREEN ENERGY HLDG CO	92,100	$333K	0.0%	$3.62	—	—	Put	98584B103
—	ISHARES TR	5,963	$332K	0.0%	$55.68	—	—	CMN	464289578
NXPI	NXP SEMICONDUCTORS N V	12,448	$331K	0.0%	$26.59	—	—	CMN	N6596X109
NG	NOVAGOLD RES INC	45,728	$329K	0.0%	$7.19	—	—	CMN	66987E206
—	DISCOVERY COMMUNICATNS NEW	6,500	$329K	0.0%	$50.62	—	—	Put	25470F104
—	STANDARD PARKING CORP	16,032	$329K	0.0%	$20.52	—	—	CMN	853790103
—	POWERSHARES ETF TRUST	8,655	$329K	0.0%	$38.01	—	—	CMN	73935X427
LNN	LINDSAY CORP	4,952	$328K	0.0%	$66.24	—	—	CMN	535555106
USD	PROSHARES TR	7,214	$328K	0.0%	$45.47	—	—	CMN	74347R669
TFSL	TFS FINL CORP	34,411	$327K	0.0%	$9.50	—	—	CMN	87240R107
—	INCYTE CORP	142,000	$326K	0.0%	$2.30	—	—	CNV	45337CAJ1
—	GABELLI DIVD & INCOME TR	19,886	$326K	0.0%	$16.39	—	—	CMN	36242H104
IYH	ISHARES TR	4,164	$326K	0.0%	$78.29	—	—	CMN	464287762
KOPN	KOPIN CORP	80,044	$326K	0.0%	$4.07	—	—	CMN	500600101
—	STANLEY BLACK & DECKER INC	2,670	$325K	0.0%	$121.72	—	—	CMN	854502309
PGR	PROGRESSIVE CORP OHIO	14,000	$325K	0.0%	$23.21	—	—	Put	743315103
—	GLOBAL X FDS	14,600	$325K	0.0%	$22.26	—	—	Put	37950E853
RXL	PROSHARES TR	4,426	$324K	0.0%	$73.20	—	—	CMN	74347R735
—	RYDEX ETF TRUST	5,627	$324K	0.0%	$57.58	—	—	CMN	78355W833
STAA	STAAR SURGICAL CO	29,871	$324K	0.0%	$10.85	—	—	CMN	852312305
—	QUIKSILVER INC	80,102	$324K	0.0%	$4.04	—	—	CMN	74838C106
—	RENESOLA LTD	139,717	$323K	0.0%	$2.31	—	—	CMN	75971T103
—	BEBE STORES INC	35,000	$323K	0.0%	$9.23	—	—	Call	075571109
—	RUDOLPH TECHNOLOGIES INC	29,076	$323K	0.0%	$11.11	—	—	CMN	781270103
—	II VI INC	13,595	$322K	0.0%	$23.69	—	—	CMN	902104108
—	INNERWORKINGS INC	27,462	$320K	0.0%	$11.65	—	—	CMN	45773Y105
—	ZOLTEK COS INC	28,200	$319K	0.0%	$11.31	—	—	Put	98975W104
—	SPDR INDEX SHS FDS	12,912	$318K	0.0%	$24.63	—	—	CMN	78463X798
—	SHANDA GAMES LTD	61,186	$318K	0.0%	$5.20	—	—	CMN	81941U105
—	TALBOTS INC	104,952	$318K	0.0%	$3.03	—	—	CMN	874161102
BYD	BOYD GAMING CORP	40,600	$318K	0.0%	$7.83	—	—	Call	103304101
—	CYNOSURE INC	17,811	$318K	0.0%	$17.85	—	—	CMN	232577205
—	TELLABS INC	78,600	$318K	0.0%	$4.05	—	—	Put	879664100
—	SANOFI	235,710	$318K	0.0%	$1.35	—	—	RTS	80105N113
—	MWI VETERINARY SUPPLY INC	3,614	$318K	0.0%	$87.99	—	—	CMN	55402X105
—	WMS INDS INC	13,400	$318K	0.0%	$23.73	—	—	Put	929297109
—	PMC-SIERRA INC	43,900	$317K	0.0%	$7.22	—	—	Call	69344F106
—	MAXWELL TECHNOLOGIES INC	17,275	$317K	0.0%	$18.35	—	—	CMN	577767106
—	DICE HLDGS INC	33,889	$316K	0.0%	$9.32	—	—	CMN	253017107
—	PROSHARES TR	9,685	$316K	0.0%	$32.63	—	—	CMN	74347X245
—	POWERSHARES ETF TRUST	20,537	$316K	0.0%	$15.39	—	—	CMN	73935X682
WDFC	WD-40 CO	6,940	$315K	0.0%	$45.39	—	—	CMN	929236107
—	MANNKIND CORP	127,161	$315K	0.0%	$2.48	—	—	CMN	56400P201
—	KRISPY KREME DOUGHNUTS INC	42,896	$313K	0.0%	$7.30	—	—	CMN	501014104
EWK	ISHARES INC	25,328	$313K	0.0%	$12.36	—	—	CMN	464286301
DEW	WISDOMTREE TRUST	7,500	$313K	0.0%	$41.73	—	—	CMN	97717W877
INN	SUMMIT HOTEL PPTYS INC	41,223	$312K	0.0%	$7.57	—	—	CMN	866082100
—	KONGZHONG CORP	57,398	$312K	0.0%	$5.44	—	—	CMN	50047P104
—	COMVERGE INC	169,554	$312K	0.0%	$1.84	—	—	CMN	205859101
—	HARRIS CORP DEL	6,900	$311K	0.0%	$45.07	—	—	Call	413875105
—	GLOBE SPECIALTY METALS INC	20,858	$310K	0.0%	$14.86	—	—	CMN	37954N206
—	FAIRCHILD SEMICONDUCTOR INTL	21,100	$310K	0.0%	$14.69	—	—	Put	303726103
—	ATWOOD OCEANICS INC	6,900	$310K	0.0%	$44.93	—	—	Call	050095108
—	AMERIGROUP CORP	4,600	$309K	0.0%	$67.17	—	—	Call	03073T102
ITRI	ITRON INC	6,800	$309K	0.0%	$45.44	—	—	Call	465741106
QNST	QUINSTREET INC	29,423	$309K	0.0%	$10.50	—	—	CMN	74874Q100
WMK	WEIS MKTS INC	7,067	$308K	0.0%	$43.58	—	—	CMN	948849104
—	CARMIKE CINEMAS INC	22,071	$308K	0.0%	$13.95	—	—	CMN	143436400
CENX	CENTURY ALUM CO	34,600	$307K	0.0%	$8.87	—	—	Put	156431108
—	BEAZER HOMES USA INC	94,500	$307K	0.0%	$3.25	—	—	Put	07556Q105
—	BEBE STORES INC	33,300	$307K	0.0%	$9.22	—	—	Put	075571109
—	VOLTERRA SEMICONDUCTOR CORP	8,930	$307K	0.0%	$34.38	—	—	CMN	928708106
—	LUXOTTICA GROUP S P A	8,495	$306K	0.0%	$36.02	—	—	CMN	55068R202
NWPX	NORTHWEST PIPE CO	14,419	$306K	0.0%	$21.22	—	—	CMN	667746101
—	MEDICIS PHARMACEUTICAL CORP	231,000	$306K	0.0%	$1.32	—	—	CNV	58470KAA2
—	FALCONSTOR SOFTWARE INC	81,496	$305K	0.0%	$3.74	—	—	CMN	306137100
—	VIEWPOINT FINL GROUP INC MD	19,805	$305K	0.0%	$15.40	—	—	CMN	92672A101
MSEX	MIDDLESEX WATER CO	16,101	$304K	0.0%	$18.88	—	—	CMN	596680108
—	SRS LABS INC	43,700	$304K	0.0%	$6.96	—	—	CMN	78464M106
HSIC	SCHEIN HENRY INC	4,000	$303K	0.0%	$75.75	—	—	Call	806407102
—	SILICON IMAGE INC	51,558	$303K	0.0%	$5.88	—	—	CMN	82705T102
—	AIR METHODS CORP	3,463	$302K	0.0%	$87.21	—	—	CMN	009128307
WASH	WASHINGTON TR BANCORP	12,493	$302K	0.0%	$24.17	—	—	CMN	940610108
SCHX	SCHWAB STRATEGIC TR	8,977	$301K	0.0%	$33.53	—	—	CMN	808524201
—	CHINA GERUI ADV MAT GR LTD	83,592	$301K	0.0%	$3.60	—	—	CMN	G21101103
FNLC	FIRST BANCORP INC ME	20,215	$300K	0.0%	$14.84	—	—	CMN	31866P102
CUK	CARNIVAL PLC	9,376	$300K	0.0%	$32.00	—	—	CMN	14365C103
—	SHIP FINANCE INTERNATIONAL L	19,599	$300K	0.0%	$15.31	—	—	CMN	G81075106
—	HERCULES OFFSHORE INC	63,433	$300K	0.0%	$4.73	—	—	CMN	427093109
LSTR	LANDSTAR SYS INC	5,200	$300K	0.0%	$57.69	—	—	Put	515098101
FCBC	FIRST CMNTY BANCSHARES INC N	22,448	$300K	0.0%	$13.36	—	—	CMN	31983A103
—	POWERSHARES ETF TRUST	14,727	$299K	0.0%	$20.30	—	—	CMN	73935X377
—	CAPELLA EDUCATION COMPANY	8,295	$298K	0.0%	$35.93	—	—	CMN	139594105
—	MEDCATH CORP	37,873	$298K	0.0%	$7.87	—	—	CMN	58404W109
EIX	EDISON INTL	7,000	$298K	0.0%	$42.57	—	—	Call	281020107
ALCO	ALICO INC	12,832	$297K	0.0%	$23.15	—	—	CMN	016230104
—	ATLANTIC TELE NETWORK INC	8,123	$295K	0.0%	$36.32	—	—	CMN	049079205
—	RYANAIR HLDGS PLC	8,121	$295K	0.0%	$36.33	—	—	CMN	783513104
GHM	GRAHAM CORP	13,493	$295K	0.0%	$21.86	—	—	CMN	384556106
—	CHINA AUTOMOTIVE SYS INC	42,995	$294K	0.0%	$6.84	—	—	CMN	16936R105
—	GEVO INC	31,960	$294K	0.0%	$9.20	—	—	CMN	374396109
UHAL	AMERCO	2,780	$293K	0.0%	$105.40	—	—	CMN	023586100
AVD	AMERICAN VANGUARD CORP	13,461	$292K	0.0%	$21.69	—	—	CMN	030371108
—	PORTUGAL TELECOM SGPS S A	53,876	$292K	0.0%	$5.42	—	—	CMN	737273102
SLAB	SILICON LABORATORIES INC	6,800	$292K	0.0%	$42.94	—	—	Call	826919102
—	INTERNATIONAL SPEEDWAY CORP	10,539	$292K	0.0%	$27.71	—	—	CMN	460335201
—	DYNAVAX TECHNOLOGIES CORP	57,937	$291K	0.0%	$5.02	—	—	CMN	268158102
—	COMTECH TELECOMMUNICATIONS C	258,000	$291K	0.0%	$1.13	—	—	CNV	205826AF7
IOSP	INNOSPEC INC	9,554	$290K	0.0%	$30.35	—	—	CMN	45768S105
IEUS	ISHARES TR	8,167	$290K	0.0%	$35.51	—	—	CMN	464288497
—	TEAM INC	9,373	$290K	0.0%	$30.94	—	—	CMN	878155100
—	GLOBAL POWER EQUIPMENT GRP I	10,485	$290K	0.0%	$27.66	—	—	CMN	37941P306
MAIN	MAIN STREET CAPITAL CORP	11,775	$290K	0.0%	$24.63	—	—	CMN	56035L104
TRC	TEJON RANCH CO	10,095	$289K	0.0%	$28.63	—	—	CMN	879080109
—	BANKRATE INC DEL	11,679	$289K	0.0%	$24.75	—	—	CMN	06647F102
—	BLACKROCK REAL ASSET EQUITY	23,912	$288K	0.0%	$12.04	—	—	CMN	09254B109
SCHB	SCHWAB STRATEGIC TR	8,481	$288K	0.0%	$33.96	—	—	CMN	808524102
—	ALUMINUM CORP CHINA LTD	24,200	$287K	0.0%	$11.86	—	—	Put	022276109
—	DIREXION SHS ETF TR	5,600	$287K	0.0%	$51.25	—	—	Call	25459W888
SAA	PROSHARES TR	5,492	$287K	0.0%	$52.26	—	—	CMN	74347R818
—	AMERICAN SOFTWARE INC	33,315	$286K	0.0%	$8.58	—	—	CMN	029683109
—	UNIT CORP	6,700	$286K	0.0%	$42.69	—	—	Put	909218109
—	AUTONAVI HLDGS LTD	22,703	$285K	0.0%	$12.55	—	—	CMN	05330F106
PODD	INSULET CORP	14,890	$285K	0.0%	$19.14	—	—	CMN	45784P101
—	NETSPEND HLDGS INC	36,616	$284K	0.0%	$7.76	—	—	CMN	64118V106
HMY	HARMONY GOLD MNG LTD	26,000	$284K	0.0%	$10.92	—	—	Put	413216300
—	OPENWAVE SYS INC	125,017	$284K	0.0%	$2.27	—	—	CMN	683718308
—	DEUTSCHE BK AG LONDON	28,390	$284K	0.0%	$10.00	—	—	CMN	25153Q658
—	MAP PHARMACEUTICALS INC	19,705	$283K	0.0%	$14.36	—	—	CMN	56509R108
NVEC	NVE CORP	5,315	$282K	0.0%	$53.06	—	—	CMN	629445206
—	FIRST FINL HLDGS INC	25,658	$282K	0.0%	$10.99	—	—	CMN	320239106
ACM	AECOM TECHNOLOGY CORP DELAWA	12,600	$282K	0.0%	$22.38	—	—	Call	00766T100
—	USEC INC	266,110	$282K	0.0%	$1.06	—	—	CMN	90333E108
MG	MISTRAS GROUP INC	11,848	$282K	0.0%	$23.80	—	—	CMN	60649T107
—	IPASS INC	108,232	$282K	0.0%	$2.61	—	—	CMN	46261V108
—	TRIPLE-S MGMT CORP	12,228	$282K	0.0%	$23.06	—	—	CMN	896749108
—	M D C HLDGS INC	10,900	$281K	0.0%	$25.78	—	—	Put	552676108
—	DUFF & PHELPS CORP NEW	18,084	$281K	0.0%	$15.54	—	—	CMN	26433B107
ROG	ROGERS CORP	7,258	$281K	0.0%	$38.72	—	—	CMN	775133101
—	NEW YORK & CO INC	75,274	$281K	0.0%	$3.73	—	—	CMN	649295102
—	CENTERSTATE BANKS INC	34,304	$280K	0.0%	$8.16	—	—	CMN	15201P109
—	GLU MOBILE INC	57,744	$280K	0.0%	$4.85	—	—	CMN	379890106
GWRE	GUIDEWIRE SOFTWARE INC	9,111	$280K	0.0%	$30.73	—	—	CMN	40171V100
—	BARCLAYS BK PLC	7,872	$280K	0.0%	$35.57	—	—	CMN	06738C794
—	RENESOLA LTD	121,200	$280K	0.0%	$2.31	—	—	Put	75971T103
—	MONMOUTH REAL ESTATE INVT CO	28,680	$279K	0.0%	$9.73	—	—	CMN	609720107
KVHI	KVH INDS INC	26,532	$279K	0.0%	$10.52	—	—	CMN	482738101
—	FIRST TR ISE CHINDIA INDEX F	12,741	$279K	0.0%	$21.90	—	—	CMN	33733A102
—	SINOPEC SHANGHAI PETROCHEMIC	7,759	$279K	0.0%	$35.96	—	—	CMN	82935M109
—	VASCULAR SOLUTIONS INC	25,833	$279K	0.0%	$10.80	—	—	CMN	92231M109
—	BROCADE COMMUNICATIONS SYS I	48,600	$279K	0.0%	$5.74	—	—	Put	111621306
CHDN	CHURCHILL DOWNS INC	4,998	$279K	0.0%	$55.82	—	—	CMN	171484108
—	FREESCALE SEMICONDUCTOR HLDG	18,080	$278K	0.0%	$15.38	—	—	CMN	G3727Q101
SPYV	SPDR SERIES TRUST	3,937	$278K	0.0%	$70.61	—	—	CMN	78464A508
—	SKULLCANDY INC	17,491	$277K	0.0%	$15.84	—	—	CMN	83083J104
MGC	VANGUARD WORLD FD	5,736	$277K	0.0%	$48.29	—	—	CMN	921910873
—	BANK MUTUAL CORP NEW	68,474	$277K	0.0%	$4.05	—	—	CMN	063750103
—	INCONTACT INC	49,678	$277K	0.0%	$5.58	—	—	CMN	45336E109
—	HANGER ORTHOPEDIC GROUP INC	12,659	$277K	0.0%	$21.88	—	—	CMN	41043F208
—	OREXIGEN THERAPEUTICS INC	67,277	$276K	0.0%	$4.10	—	—	CMN	686164104
—	SUNTECH PWR HLDGS CO LTD	90,200	$276K	0.0%	$3.06	—	—	Call	86800C104
—	URS CORP NEW	6,500	$276K	0.0%	$42.46	—	—	Put	903236107
YELP	YELP INC	10,260	$276K	0.0%	$26.90	—	—	CMN	985817105
—	QAD INC	21,056	$276K	0.0%	$13.11	—	—	CMN	74727D306
—	CARIBOU COFFEE INC	14,820	$276K	0.0%	$18.62	—	—	CMN	142042209
—	HOVNANIAN ENTERPRISES INC	112,719	$276K	0.0%	$2.45	—	—	CMN	442487203
—	ARCHIPELAGO LEARNING INC	24,808	$276K	0.0%	$11.13	—	—	CMN	03956P102
EVC	ENTRAVISION COMMUNICATIONS C	161,694	$276K	0.0%	$1.71	—	—	CMN	29382R107
—	ONCOTHYREON INC	63,123	$275K	0.0%	$4.36	—	—	CMN	682324108
XYL	XYLEM INC	9,900	$275K	0.0%	$27.78	—	—	Put	98419M100
—	HARRIS CORP DEL	6,100	$275K	0.0%	$45.08	—	—	Put	413875105
—	SUREWEST COMMUNICATIONS	12,216	$275K	0.0%	$22.51	—	—	CMN	868733106
EUO	PROSHARES TR II	14,483	$275K	0.0%	$18.99	—	—	CMN	74347W882
AMKR	AMKOR TECHNOLOGY INC	44,600	$274K	0.0%	$6.14	—	—	Call	031652100
—	MOTRICITY INC	248,900	$274K	0.0%	$1.10	—	—	Put	620107102
AAON	AAON INC	13,590	$274K	0.0%	$20.16	—	—	CMN	000360206
STN	STANTEC INC	8,600	$274K	0.0%	$31.86	—	—	CMN	85472N109
—	NEVSUN RES LTD	74,345	$274K	0.0%	$3.69	—	—	CMN	64156L101
—	PEETS COFFEE & TEA INC	3,719	$274K	0.0%	$73.68	—	—	CMN	705560100
—	GENTIVA HEALTH SERVICES INC	31,256	$273K	0.0%	$8.73	—	—	CMN	37247A102
—	TEXAS INDS INC	7,800	$273K	0.0%	$35.00	—	—	Call	882491103
DOX	AMDOCS LTD	8,600	$272K	0.0%	$31.63	—	—	Call	G02602103
—	CASCADE CORP	5,404	$271K	0.0%	$50.15	—	—	CMN	147195101
CORT	CORCEPT THERAPEUTICS INC	68,900	$271K	0.0%	$3.93	—	—	Call	218352102
—	HEALTH NET INC	6,800	$270K	0.0%	$39.71	—	—	Put	42222G108
—	BLUEKNIGHT ENERGY PARTNERS L	40,000	$270K	0.0%	$6.75	—	—	CMN	09625U109
—	WEST COAST BANCORP ORE NEW	14,270	$270K	0.0%	$18.92	—	—	CMN	952145209
—	AEROPOSTALE	12,500	$270K	0.0%	$21.60	—	—	Put	007865108
AEE	AMEREN CORP	8,300	$270K	0.0%	$32.53	—	—	Call	023608102
—	IPC THE HOSPITALIST CO INC	7,287	$269K	0.0%	$36.92	—	—	CMN	44984A105
APOG	APOGEE ENTERPRISES INC	20,733	$268K	0.0%	$12.93	—	—	CMN	037598109
—	LIHUA INTL INC	46,376	$267K	0.0%	$5.76	—	—	CMN	532352101
—	STANDARD PAC CORP NEW	59,919	$267K	0.0%	$4.46	—	—	CMN	85375C101
—	GAIAM INC	67,067	$267K	0.0%	$3.98	—	—	CMN	36268Q103
—	ROFIN SINAR TECHNOLOGIES INC	10,084	$266K	0.0%	$26.38	—	—	CMN	775043102
—	SPECTRANETICS CORP	25,486	$265K	0.0%	$10.40	—	—	CMN	84760C107
—	DREW INDS INC	9,673	$264K	0.0%	$27.29	—	—	CMN	26168L205
—	SYCAMORE NETWORKS INC	14,909	$264K	0.0%	$17.71	—	—	CMN	871206405
UNM	UNUM GROUP	10,800	$264K	0.0%	$24.44	—	—	Put	91529Y106
—	XERIUM TECHNOLOGIES INC	40,855	$263K	0.0%	$6.44	—	—	CMN	98416J118
MORN	MORNINGSTAR INC	4,174	$263K	0.0%	$63.01	—	—	CMN	617700109
—	LUMOS NETWORKS CORP	24,424	$263K	0.0%	$10.77	—	—	CMN	550283105
—	POWERSHARES ETF TRUST	10,707	$263K	0.0%	$24.56	—	—	CMN	73935X435
—	COMSCORE INC	12,280	$263K	0.0%	$21.42	—	—	CMN	20564W105
FYX	FIRST TR SML CP CORE ALPHA F	7,860	$263K	0.0%	$33.46	—	—	CMN	33734Y109
—	CUMULUS MEDIA INC	75,135	$262K	0.0%	$3.49	—	—	CMN	231082108
—	NISKA GAS STORAGE PARTNERS L	27,483	$262K	0.0%	$9.53	—	—	CMN	654678101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,000	$262K	0.0%	$15.41	—	—	Put	874054109
—	DEX ONE CORP	183,939	$261K	0.0%	$1.42	—	—	CMN	25212W100
—	UNIT CORP	6,100	$261K	0.0%	$42.79	—	—	Call	909218109
TRMB	TRIMBLE NAVIGATION LTD	4,800	$261K	0.0%	$54.38	—	—	Put	896239100
—	ULTRATECH INC	9,013	$261K	0.0%	$28.96	—	—	CMN	904034105
UGE	PROSHARES TR	2,826	$261K	0.0%	$92.36	—	—	CMN	74347R768
—	CHEMICAL FINL CORP	11,056	$259K	0.0%	$23.43	—	—	CMN	163731102
SHEN	SHENANDOAH TELECOMMUNICATION	23,245	$259K	0.0%	$11.14	—	—	CMN	82312B106
—	QLOGIC CORP	14,600	$259K	0.0%	$17.74	—	—	Put	747277101
—	AMSURG CORP	9,252	$259K	0.0%	$27.99	—	—	CMN	03232P405
ZEUS	OLYMPIC STEEL INC	10,800	$259K	0.0%	$23.98	—	—	Put	68162K106
FIS	FIDELITY NATL INFORMATION SV	7,800	$258K	0.0%	$33.08	—	—	Call	31620M106
—	OMNOVA SOLUTIONS INC	38,255	$258K	0.0%	$6.74	—	—	CMN	682129101
—	BRYN MAWR BK CORP	11,462	$257K	0.0%	$22.42	—	—	CMN	117665109
—	AMERICAN SUPERCONDUCTOR CORP	62,300	$257K	0.0%	$4.13	—	—	Put	030111108
IRWD	IRONWOOD PHARMACEUTICALS INC	19,203	$256K	0.0%	$13.33	—	—	CMN	46333X108
—	CAPITAL SR LIVING CORP	27,658	$256K	0.0%	$9.26	—	—	CMN	140475104
—	ENDO PHARMACEUTICALS HLDGS I	180,000	$256K	0.0%	$1.42	—	—	CNV	29264FAB2
CWT	CALIFORNIA WTR SVC GROUP	14,053	$256K	0.0%	$18.22	—	—	CMN	130788102
—	GLOBAL X FDS	15,214	$255K	0.0%	$16.76	—	—	CMN	37950E762
APEI	AMERICAN PUBLIC EDUCATION IN	6,710	$255K	0.0%	$38.00	—	—	CMN	02913V103
—	OFFICE DEPOT INC	73,600	$254K	0.0%	$3.45	—	—	Put	676220106
—	CHICOS FAS INC	16,800	$254K	0.0%	$15.12	—	—	Put	168615102
—	CARROLS RESTAURANT GROUP INC	16,539	$252K	0.0%	$15.24	—	—	CMN	14574X104
PETS	PETMED EXPRESS INC	20,333	$252K	0.0%	$12.39	—	—	CMN	716382106
—	AMBASSADORS GROUP INC	47,116	$252K	0.0%	$5.35	—	—	CMN	023177108
COLM	COLUMBIA SPORTSWEAR CO	5,300	$251K	0.0%	$47.36	—	—	Put	198516106
—	RYDEX ETF TRUST	10,236	$250K	0.0%	$24.42	—	—	CMN	78355W767
HAFC	HANMI FINL CORP	24,706	$250K	0.0%	$10.12	—	—	CMN	410495204
—	OBAGI MEDICAL PRODUCTS INC	18,668	$250K	0.0%	$13.39	—	—	CMN	67423R108
—	JAKKS PAC INC	14,320	$250K	0.0%	$17.46	—	—	CMN	47012E106
—	BANRO CORP	54,083	$249K	0.0%	$4.60	—	—	CMN	066800103
—	QUALITY SYS INC	5,700	$249K	0.0%	$43.68	—	—	Put	747582104
—	STAR SCIENTIFIC INC	75,372	$248K	0.0%	$3.29	—	—	CMN	85517P101
—	GORDMANS STORES INC	11,302	$248K	0.0%	$21.94	—	—	CMN	38269P100
AL	AIR LEASE CORP	10,300	$248K	0.0%	$24.08	—	—	CMN	00912X302
VPU	VANGUARD WORLD FDS	3,320	$248K	0.0%	$74.70	—	—	CMN	92204A876
—	ONLINE RES CORP	87,087	$248K	0.0%	$2.85	—	—	CMN	68273G101
—	POWERSHARES ETF TRUST	9,217	$248K	0.0%	$26.91	—	—	CMN	73935X773
ORLY	O REILLY AUTOMOTIVE INC NEW	2,700	$247K	0.0%	$91.48	—	—	Call	67103H107
ORLY	O REILLY AUTOMOTIVE INC NEW	2,700	$247K	0.0%	$91.48	—	—	Put	67103H107
TITN	TITAN MACHY INC	8,758	$247K	0.0%	$28.20	—	—	CMN	88830R101
—	NEW ORIENTAL ED & TECH GRP I	9,000	$247K	0.0%	$27.44	—	—	Put	647581107
VTGDF	VANTAGE DRILLING COMPANY	153,629	$246K	0.0%	$1.60	—	—	CMN	G93205113
—	LAZARD LTD	8,600	$246K	0.0%	$28.60	—	—	Put	G54050102
—	HARDINGE INC	25,975	$246K	0.0%	$9.47	—	—	CMN	412324303
UPW	PROSHARES TR	4,609	$246K	0.0%	$53.37	—	—	CMN	74347R685
ERIE	ERIE INDTY CO	3,138	$245K	0.0%	$78.08	—	—	CMN	29530P102
—	K V PHARMACEUTICAL CO	1,000,000	$245K	0.0%	$0.24	—	—	CNV	482740AC1
—	POWERSHARES ETF TRUST	11,753	$245K	0.0%	$20.85	—	—	CMN	73935X708
—	PROSHARES TR II	9,458	$245K	0.0%	$25.90	—	—	CMN	74347W106
—	JAGUAR MNG INC	52,289	$244K	0.0%	$4.67	—	—	CMN	47009M103
—	PIONEER DRILLING CO	27,731	$244K	0.0%	$8.80	—	—	CMN	723655106
UVE	UNIVERSAL INS HLDGS INC	62,789	$244K	0.0%	$3.89	—	—	CMN	91359V107
STC	STEWART INFORMATION SVCS COR	17,151	$244K	0.0%	$14.23	—	—	CMN	860372101
QUAD	QUAD / GRAPHICS INC	17,579	$244K	0.0%	$13.88	—	—	CMN	747301109
—	BEBE STORES INC	26,384	$244K	0.0%	$9.25	—	—	CMN	075571109
—	POWERSHARES ETF TRUST	5,953	$243K	0.0%	$40.82	—	—	CMN	73935X385
—	SOUTHWEST BANCORP INC OKLA	26,405	$243K	0.0%	$9.20	—	—	CMN	844767103
—	CONNECTICUT WTR SVC INC	8,587	$243K	0.0%	$28.30	—	—	CMN	207797101
—	SUPERTEX INC	13,451	$243K	0.0%	$18.07	—	—	CMN	868532102
FXN	FIRST TR EXCHANGE TRADED FD	11,985	$242K	0.0%	$20.19	—	—	CMN	33734X127
—	POWERSHARES ETF TRUST	13,536	$242K	0.0%	$17.88	—	—	CMN	73935X229
TBHC	KIRKLANDS INC	14,944	$242K	0.0%	$16.19	—	—	CMN	497498105
—	POWERSHARES ETF TRUST	9,653	$242K	0.0%	$25.07	—	—	CMN	73935X658
—	GENCORP INC	33,904	$241K	0.0%	$7.11	—	—	CMN	368682100
FN	FABRINET	13,631	$241K	0.0%	$17.68	—	—	CMN	G3323L100
HLIT	HARMONIC INC	43,937	$240K	0.0%	$5.46	—	—	CMN	413160102
—	FUEL SYS SOLUTIONS INC	9,176	$240K	0.0%	$26.16	—	—	CMN	35952W103
—	CYTORI THERAPEUTICS INC	96,065	$239K	0.0%	$2.49	—	—	CMN	23283K105
—	TAL INTL GROUP INC	6,500	$239K	0.0%	$36.77	—	—	Put	874083108
YELP	YELP INC	8,900	$239K	0.0%	$26.85	—	—	Call	985817105
GORO	GOLD RESOURCE CORP	9,840	$239K	0.0%	$24.29	—	—	CMN	38068T105
—	SAIC INC	18,100	$239K	0.0%	$13.20	—	—	Put	78390X101
SA	SEABRIDGE GOLD INC	11,900	$239K	0.0%	$20.08	—	—	Put	811916105
XPH	SPDR SERIES TRUST	4,181	$239K	0.0%	$57.16	—	—	CMN	78464A722
—	POWERSHARES ETF TR II	14,047	$239K	0.0%	$17.01	—	—	CMN	73937B100
—	ARQULE INC	34,006	$238K	0.0%	$7.00	—	—	CMN	04269E107
FXL	FIRST TR EXCHANGE TRADED FD	10,033	$238K	0.0%	$23.72	—	—	CMN	33734X176
—	EMPRESAS ICA S A DE CV	31,300	$238K	0.0%	$7.60	—	—	CMN	292448206
MGRC	MCGRATH RENTCORP	7,424	$238K	0.0%	$32.06	—	—	CMN	580589109
DLS	WISDOMTREE TRUST	4,812	$238K	0.0%	$49.46	—	—	CMN	97717W760
—	GLEACHER & CO INC	174,150	$237K	0.0%	$1.36	—	—	CMN	377341102
—	ACHILLION PHARMACEUTICALS IN	24,763	$237K	0.0%	$9.57	—	—	CMN	00448Q201
—	NEWMONT MINING CORP	180,000	$237K	0.0%	$1.32	—	—	CNV	651639AJ5
—	HARVEST NATURAL RESOURCES IN	33,312	$236K	0.0%	$7.08	—	—	CMN	41754V103
—	IXIA	228,000	$236K	0.0%	$1.04	—	—	CNV	45071RAB5
—	ONEBEACON INSURANCE GROUP LT	15,279	$235K	0.0%	$15.38	—	—	CMN	G67742109
—	BANK OF AMERICA CORPORATION	224,169	$235K	0.0%	$1.05	—	—	WTS	060505153
—	HALCON RES CORP	25,000	$235K	0.0%	$9.40	—	—	Put	40537Q209
—	PANHANDLE OIL AND GAS INC	7,932	$234K	0.0%	$29.50	—	—	CMN	698477106
TPC	TUTOR PERINI CORP	15,000	$234K	0.0%	$15.60	—	—	Put	901109108
—	CALLON PETE CO DEL	37,190	$234K	0.0%	$6.29	—	—	CMN	13123X102
—	UBIQUITI NETWORKS INC	7,359	$233K	0.0%	$31.66	—	—	CMN	90347A100
SSO	PROSHARES TR	4,000	$233K	0.0%	$58.25	—	—	Put	74347R107
—	TNS INC	10,669	$232K	0.0%	$21.75	—	—	CMN	872960109
—	EXELIS INC	18,500	$232K	0.0%	$12.54	—	—	Put	30162A108
CPK	CHESAPEAKE UTILS CORP	5,645	$232K	0.0%	$41.10	—	—	CMN	165303108
—	TELETECH HOLDINGS INC	14,400	$232K	0.0%	$16.11	—	—	Put	879939106
NRG	NRG ENERGY INC	14,800	$232K	0.0%	$15.68	—	—	Put	629377508
—	SEACHANGE INTL INC	29,656	$231K	0.0%	$7.79	—	—	CMN	811699107
—	CH ENERGY GROUP INC	3,469	$231K	0.0%	$66.59	—	—	CMN	12541M102
—	MIPS TECHNOLOGIES INC	42,500	$231K	0.0%	$5.44	—	—	Call	604567107
—	ZILLOW INC	6,491	$231K	0.0%	$35.59	—	—	CMN	98954A107
—	DAWSON GEOPHYSICAL CO	6,733	$231K	0.0%	$34.31	—	—	CMN	239359102
—	CHINA SOUTHN AIRLS LTD	9,752	$230K	0.0%	$23.58	—	—	CMN	169409109
—	AMEDISYS INC	15,897	$230K	0.0%	$14.47	—	—	CMN	023436108
—	GRIFFIN LD & NURSERIES INC	8,653	$229K	0.0%	$26.46	—	—	CMN	398231100
FISV	FISERV INC	3,300	$229K	0.0%	$69.39	—	—	Put	337738108
—	ZIX CORP	78,565	$229K	0.0%	$2.91	—	—	CMN	98974P100
NBTB	NBT BANCORP INC	10,384	$229K	0.0%	$22.05	—	—	CMN	628778102
DIN	DINEEQUITY INC	4,600	$228K	0.0%	$49.57	—	—	Put	254423106
CEVA	CEVA INC	10,021	$228K	0.0%	$22.75	—	—	CMN	157210105
OMCL	OMNICELL INC	14,998	$228K	0.0%	$15.20	—	—	CMN	68213N109
—	CAPSTONE TURBINE CORP	223,330	$228K	0.0%	$1.02	—	—	CMN	14067D102
—	DTS INC	7,505	$227K	0.0%	$30.25	—	—	CMN	23335C101
—	FUSION-IO INC	8,000	$227K	0.0%	$28.38	—	—	Call	36112J107
—	ATMI INC	9,728	$227K	0.0%	$23.33	—	—	CMN	00207R101
—	BIOSANTE PHARMACEUTICALS INC	332,238	$226K	0.0%	$0.68	—	—	CMN	09065V203
—	HUMAN GENOME SCIENCES INC	27,400	$226K	0.0%	$8.25	—	—	Call	444903108
—	HEARTLAND FINL USA INC	13,003	$225K	0.0%	$17.30	—	—	CMN	42234Q102
—	JAMES RIVER COAL CO	44,029	$225K	0.0%	$5.11	—	—	CMN	470355207
—	NXSTAGE MEDICAL INC	11,676	$225K	0.0%	$19.27	—	—	CMN	67072V103
FTEK	FUEL TECH INC	41,286	$225K	0.0%	$5.45	—	—	CMN	359523107
CMTL	COMTECH TELECOMMUNICATIONS C	6,900	$225K	0.0%	$32.61	—	—	Put	205826209
CVGI	COMMERCIAL VEH GROUP INC	18,414	$225K	0.0%	$12.22	—	—	CMN	202608105
AMRC	AMERESCO INC	16,640	$225K	0.0%	$13.52	—	—	CMN	02361E108
—	RESOLUTE ENERGY CORP	19,800	$225K	0.0%	$11.36	—	—	Put	76116A108
—	PATTERSON COMPANIES INC	6,700	$224K	0.0%	$33.43	—	—	Call	703395103
—	LMP CAP & INCOME FD INC	16,727	$224K	0.0%	$13.39	—	—	CMN	50208A102
—	ETFS SILVER TR	6,917	$222K	0.0%	$32.09	—	—	CMN	26922X107
FYC	FIRST TR EXCNGE TRD ALPHADEX	10,508	$222K	0.0%	$21.13	—	—	CMN	33737M300
REX	REX AMERICAN RESOURCES CORP	7,192	$221K	0.0%	$30.73	—	—	CMN	761624105
—	DANAHER CORP DEL	136,000	$221K	0.0%	$1.63	—	—	CNV	235851AF9
—	CADENCE PHARMACEUTICALS INC	59,832	$221K	0.0%	$3.69	—	—	CMN	12738T100
VBR	VANGUARD INDEX FDS	3,140	$221K	0.0%	$70.38	—	—	CMN	922908611
BBBY	OVERSTOCK COM INC DEL	42,197	$221K	0.0%	$5.24	—	—	CMN	690370101
—	INTERACTIVE INTELLIGENCE GRO	7,241	$221K	0.0%	$30.52	—	—	CMN	45841V109
WKC	WORLD FUEL SVCS CORP	5,400	$221K	0.0%	$40.93	—	—	Put	981475106
HCKT	HACKETT GROUP INC	37,049	$221K	0.0%	$5.97	—	—	CMN	404609109
GGAL	GRUPO FINANCIERO GALICIA S A	34,147	$220K	0.0%	$6.44	—	—	CMN	399909100
—	ASSET ACCEP CAP CORP	46,439	$220K	0.0%	$4.74	—	—	CMN	04543P100
LINC	LINCOLN EDL SVCS CORP	27,790	$220K	0.0%	$7.92	—	—	CMN	533535100
—	QUALITY DISTR INC FLA	16,001	$220K	0.0%	$13.75	—	—	CMN	74756M102
—	STAMPS COM INC	7,887	$220K	0.0%	$27.89	—	—	CMN	852857200
TPC	TUTOR PERINI CORP	14,100	$220K	0.0%	$15.60	—	—	Call	901109108
—	WASHINGTON BKG CO OAK HBR WA	15,871	$219K	0.0%	$13.80	—	—	CMN	937303105
XHE	SPDR SERIES TRUST	3,902	$219K	0.0%	$56.13	—	—	CMN	78464A581
—	RESPONSYS INC	18,299	$219K	0.0%	$11.97	—	—	CMN	761248103
—	PDL BIOPHARMA INC	34,200	$218K	0.0%	$6.37	—	—	Call	69329Y104
UNM	UNUM GROUP	8,900	$218K	0.0%	$24.49	—	—	Call	91529Y106
—	MICRON TECHNOLOGY INC	213,000	$218K	0.0%	$1.02	—	—	CNV	595112AH6
—	FISHER COMMUNICATIONS INC	7,081	$218K	0.0%	$30.79	—	—	CMN	337756209
FRME	FIRST MERCHANTS CORP	17,640	$218K	0.0%	$12.36	—	—	CMN	320817109
—	FURMANITE CORPORATION	33,868	$217K	0.0%	$6.41	—	—	CMN	361086101
OLP	ONE LIBERTY PPTYS INC	11,871	$217K	0.0%	$18.28	—	—	CMN	682406103
—	DYAX CORP	138,978	$217K	0.0%	$1.56	—	—	CMN	26746E103
—	TELECOMMUNICATION SYS INC	77,891	$217K	0.0%	$2.79	—	—	CMN	87929J103
—	AFC ENTERPRISES INC	12,791	$217K	0.0%	$16.97	—	—	CMN	00104Q107
—	U.S. AUTO PARTS NETWORK INC	59,777	$216K	0.0%	$3.61	—	—	CMN	90343C100
—	AVID TECHNOLOGY INC	19,661	$216K	0.0%	$10.99	—	—	CMN	05367P100
—	DIREXION SHS ETF TR	4,200	$216K	0.0%	$51.43	—	—	Put	25459W888
—	LHC GROUP INC	11,617	$215K	0.0%	$18.51	—	—	CMN	50187A107
IDT	IDT CORP	23,014	$215K	0.0%	$9.34	—	—	CMN	448947507
—	VIACOM INC NEW	4,138	$215K	0.0%	$51.96	—	—	CMN	92553P102
—	SIGMA DESIGNS INC	41,467	$215K	0.0%	$5.18	—	—	CMN	826565103
—	PROSHARES TR	4,766	$214K	0.0%	$44.90	—	—	CMN	74347X476
UCB	UNITED CMNTY BKS BLAIRSVLE G	21,902	$214K	0.0%	$9.77	—	—	CMN	90984P303
—	PC-TEL INC	32,217	$214K	0.0%	$6.64	—	—	CMN	69325Q105
YORW	YORK WTR CO	12,292	$213K	0.0%	$17.33	—	—	CMN	987184108
—	TESCO CORP	15,037	$213K	0.0%	$14.17	—	—	CMN	88157K101
PDFS	PDF SOLUTIONS INC	25,298	$213K	0.0%	$8.42	—	—	CMN	693282105
—	VIRGINIA COMM BANCORP INC	24,285	$213K	0.0%	$8.77	—	—	CMN	92778Q109
—	ALASKA COMMUNICATIONS SYS GR	68,700	$212K	0.0%	$3.09	—	—	Put	01167P101
STZ	CONSTELLATION BRANDS INC	9,000	$212K	0.0%	$23.56	—	—	Put	21036P108
—	PROSHARES TR	7,268	$212K	0.0%	$29.17	—	—	CMN	74347R396
IDGT	ISHARES TR	6,802	$212K	0.0%	$31.17	—	—	CMN	464287531
—	MAGNETEK INC	10,958	$211K	0.0%	$19.26	—	—	CMN	559424403
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	12,700	$211K	0.0%	$16.61	—	—	Call	01988P108
—	WRIGHT MED GROUP INC	10,862	$210K	0.0%	$19.33	—	—	CMN	98235T107
—	EXELIS INC	16,800	$210K	0.0%	$12.50	—	—	Call	30162A108
YELP	YELP INC	7,800	$210K	0.0%	$26.92	—	—	Put	985817105
COKE	COCA COLA BOTTLING CO CONS	3,340	$210K	0.0%	$62.87	—	—	CMN	191098102
—	ISHARES TR	5,959	$210K	0.0%	$35.24	—	—	CMN	464288232
—	COST PLUS INC CALIF	11,654	$209K	0.0%	$17.93	—	—	CMN	221485105
—	UNION DRILLING INC	37,443	$209K	0.0%	$5.58	—	—	CMN	90653P105
—	APCO OIL & GAS INTERNATIONAL	3,073	$209K	0.0%	$68.01	—	—	CMN	G0471F109
SKY	SKYLINE CORP	27,332	$209K	0.0%	$7.65	—	—	CMN	830830105
PLPC	PREFORMED LINE PRODS CO	3,193	$209K	0.0%	$65.46	—	—	CMN	740444104
—	ATP OIL & GAS CORP	28,400	$209K	0.0%	$7.36	—	—	Call	00208J108
—	EATON VANCE TX MGD DIV EQ IN	21,797	$208K	0.0%	$9.54	—	—	CMN	27828N102
—	GUIDANCE SOFTWARE INC	18,792	$208K	0.0%	$11.07	—	—	CMN	401692108
—	FIVE STAR QUALITY CARE INC	61,096	$208K	0.0%	$3.40	—	—	CMN	33832D106
AGM/A	FEDERAL AGRIC MTG CORP	11,317	$207K	0.0%	$18.29	—	—	CMN	313148108
—	PROSHARES TR	4,206	$207K	0.0%	$49.22	—	—	CMN	74347X484
—	NORTHFIELD BANCORP INC NEW	14,460	$206K	0.0%	$14.25	—	—	CMN	66611L105
VRTS	VIRTUS INVT PARTNERS INC	2,406	$206K	0.0%	$85.62	—	—	CMN	92828Q109
—	ATWOOD OCEANICS INC	4,600	$206K	0.0%	$44.78	—	—	Put	050095108
—	SUMMER INFANT INC	34,353	$206K	0.0%	$6.00	—	—	CMN	865646103
—	POWERSHARES ETF TRUST	12,514	$206K	0.0%	$16.46	—	—	CMN	73935X641
ICFI	ICF INTL INC	8,083	$205K	0.0%	$25.36	—	—	CMN	44925C103
—	USEC INC	415,000	$205K	0.0%	$0.49	—	—	CNV	90333EAC2
CENX	CENTURY ALUM CO	22,949	$204K	0.0%	$8.89	—	—	CMN	156431108
—	CENTURY BANCORP INC MASS	7,480	$204K	0.0%	$27.27	—	—	CMN	156432106
GOOD	GLADSTONE COML CORP	11,837	$204K	0.0%	$17.23	—	—	CMN	376536108
CVCO	CAVCO INDS INC DEL	4,383	$204K	0.0%	$46.54	—	—	CMN	149568107
GIII	G-III APPAREL GROUP LTD	7,179	$204K	0.0%	$28.42	—	—	CMN	36237H101
VLGEA	VILLAGE SUPER MKT INC	6,433	$203K	0.0%	$31.56	—	—	CMN	927107409
DMLP	DORCHESTER MINERALS LP	7,676	$202K	0.0%	$26.32	—	—	CMN	25820R105
BIGGQ	BIG LOTS INC	4,700	$202K	0.0%	$42.98	—	—	Put	089302103
—	VOCUS INC	15,267	$202K	0.0%	$13.23	—	—	CMN	92858J108
—	LEUCADIA NATL CORP	7,700	$201K	0.0%	$26.10	—	—	Call	527288104
—	BLUEGREEN CORP	46,548	$201K	0.0%	$4.32	—	—	CMN	096231105
HSTM	HEALTHSTREAM INC	8,676	$201K	0.0%	$23.17	—	—	CMN	42222N103
—	AMERIGAS PARTNERS L P	4,955	$201K	0.0%	$40.57	—	—	CMN	030975106
GLDD	GREAT LAKES DREDGE & DOCK CO	27,935	$201K	0.0%	$7.20	—	—	CMN	390607109
—	RENTECH INC	96,587	$201K	0.0%	$2.08	—	—	CMN	760112102
—	IXYS CORP	15,136	$200K	0.0%	$13.21	—	—	CMN	46600W106
CRVL	CORVEL CORP	5,025	$200K	0.0%	$39.80	—	—	CMN	221006109
—	US ECOLOGY INC	9,222	$200K	0.0%	$21.69	—	—	CMN	91732J102
—	XENOPORT INC	44,345	$200K	0.0%	$4.51	—	—	CMN	98411C100
—	EATON VANCE TAX MNGD GBL DV	22,365	$199K	0.0%	$8.90	—	—	CMN	27829F108
DOX	AMDOCS LTD	6,300	$199K	0.0%	$31.59	—	—	Put	G02602103
—	POWERSHARES ETF TRUST	11,897	$199K	0.0%	$16.73	—	—	CMN	73935X591
—	GENERAL MOLY INC	59,082	$198K	0.0%	$3.35	—	—	CMN	370373102
—	CALUMET SPECIALTY PRODS PTNR	7,500	$198K	0.0%	$26.40	—	—	Call	131476103
HGGG	HHGREGG INC	17,386	$198K	0.0%	$11.39	—	—	CMN	42833L108
—	COSAN LTD	13,300	$198K	0.0%	$14.89	—	—	Call	G25343107
—	LUBYS INC	32,578	$198K	0.0%	$6.08	—	—	CMN	549282101
DNN	DENISON MINES CORP	128,559	$197K	0.0%	$1.53	—	—	CMN	248356107
SEE	SEALED AIR CORP NEW	10,200	$197K	0.0%	$19.31	—	—	Call	81211K100
—	SURMODICS INC	12,794	$197K	0.0%	$15.40	—	—	CMN	868873100
FVD	FIRST TR VALUE LINE DIVID IN	11,595	$196K	0.0%	$16.90	—	—	CMN	33734H106
—	NATIONAL FINL PARTNERS CORP	144,000	$195K	0.0%	$1.35	—	—	CNV	63607PAC3
—	ENERNOC INC	27,140	$195K	0.0%	$7.18	—	—	CMN	292764107
IIIN	INSTEEL INDUSTRIES INC	16,040	$195K	0.0%	$12.16	—	—	CMN	45774W108
MPX	MARINE PRODS CORP	32,761	$195K	0.0%	$5.95	—	—	CMN	568427108
PLOW	DOUGLAS DYNAMICS INC	14,195	$195K	0.0%	$13.74	—	—	CMN	25960R105
—	ZIPCAR INC	13,199	$195K	0.0%	$14.77	—	—	CMN	98974X103
—	SYNERGETICS USA INC	30,017	$195K	0.0%	$6.50	—	—	CMN	87160G107
—	HIGHER ONE HLDGS INC	13,000	$194K	0.0%	$14.92	—	—	Put	42983D104
—	GASTAR EXPL LTD	65,042	$194K	0.0%	$2.98	—	—	CMN	367299203
—	LIFEPOINT HOSPITALS INC	192,000	$194K	0.0%	$1.01	—	—	CNV	53219LAG4
—	ECHELON CORP	43,469	$193K	0.0%	$4.44	—	—	CMN	27874N105
—	ALBANY MOLECULAR RESH INC	71,116	$192K	0.0%	$2.70	—	—	CMN	012423109
—	EAGLE BULK SHIPPING INC	98,230	$191K	0.0%	$1.94	—	—	CMN	Y2187A101
TRNO	TERRENO RLTY CORP	13,295	$190K	0.0%	$14.29	—	—	CMN	88146M101
TBBK	BANCORP INC DEL	18,965	$190K	0.0%	$10.02	—	—	CMN	05969A105
CSIQ	CANADIAN SOLAR INC	59,700	$190K	0.0%	$3.18	—	—	Call	136635109
—	SOLAZYME INC	12,928	$189K	0.0%	$14.62	—	—	CMN	83415T101
—	GOLDEN MINERALS CO	22,368	$189K	0.0%	$8.45	—	—	CMN	381119106
—	FORTUNA SILVER MINES INC	41,869	$189K	0.0%	$4.51	—	—	CMN	349915108
PRIM	PRIMORIS SVCS CORP	11,768	$189K	0.0%	$16.06	—	—	CMN	74164F103
—	FLOW INTL CORP	47,089	$189K	0.0%	$4.01	—	—	CMN	343468104
RMBS	RAMBUS INC DEL	29,200	$188K	0.0%	$6.44	—	—	Put	750917106
—	LEE ENTERPRISES INC	146,807	$188K	0.0%	$1.28	—	—	CMN	523768109
EZPW	EZCORP INC	5,800	$188K	0.0%	$32.41	—	—	Call	302301106
—	EATON VANCE TX ADV GLBL DIV	12,895	$187K	0.0%	$14.50	—	—	CMN	27828S101
—	AIXTRON SE	10,787	$187K	0.0%	$17.34	—	—	CMN	009606104
HMY	HARMONY GOLD MNG LTD	17,100	$187K	0.0%	$10.94	—	—	Call	413216300
—	NFJ DIVID INT & PREM STRTGY	10,476	$187K	0.0%	$17.85	—	—	CMN	65337H109
—	HUDSON VALLEY HOLDING CORP	11,594	$187K	0.0%	$16.13	—	—	CMN	444172100
—	VOLCANO CORPORATION	6,600	$187K	0.0%	$28.33	—	—	Call	928645100
—	POWERSHARES ETF TRUST	11,553	$187K	0.0%	$16.19	—	—	CMN	73935X781
—	OILSANDS QUEST INC	1,045,060	$187K	0.0%	$0.18	—	—	CMN	678046103
—	RETALIX LTD	10,275	$187K	0.0%	$18.20	—	—	CMN	M8215W109
—	CROWN CASTLE INTL CORP	3,500	$187K	0.0%	$53.43	—	—	Put	228227104
—	HOME FED BANCORP INC MD	18,340	$186K	0.0%	$10.14	—	—	CMN	43710G105
—	CARDIOVASCULAR SYS INC DEL	20,106	$186K	0.0%	$9.25	—	—	CMN	141619106
—	TEEKAY TANKERS LTD	30,576	$186K	0.0%	$6.08	—	—	CMN	Y8565N102
TAP	MOLSON COORS BREWING CO	4,100	$186K	0.0%	$45.37	—	—	Put	60871R209
STRL	STERLING CONSTRUCTION CO INC	18,944	$185K	0.0%	$9.77	—	—	CMN	859241101
—	DIGITAL RIV INC	9,900	$185K	0.0%	$18.69	—	—	Put	25388B104
—	CENVEO INC	54,403	$184K	0.0%	$3.38	—	—	CMN	15670S105
—	AEGERION PHARMACEUTICALS INC	13,307	$184K	0.0%	$13.83	—	—	CMN	00767E102
—	FUELCELL ENERGY INC	117,759	$184K	0.0%	$1.56	—	—	CMN	35952H106
—	CHEROKEE INC DEL NEW	16,075	$183K	0.0%	$11.38	—	—	CMN	16444H102
—	DRYSHIPS INC	52,530	$183K	0.0%	$3.48	—	—	CMN	Y2109Q101
—	GLOBAL X FDS	19,409	$182K	0.0%	$9.38	—	—	CMN	37950E754
—	COMPLETE GENOMICS INC	64,218	$181K	0.0%	$2.82	—	—	CMN	20454K104
ACM	AECOM TECHNOLOGY CORP DELAWA	8,100	$181K	0.0%	$22.35	—	—	Put	00766T100
—	ROUNDYS INC	16,952	$181K	0.0%	$10.68	—	—	CMN	779268101
—	FORESTAR GROUP INC	11,770	$181K	0.0%	$15.38	—	—	CMN	346233109
—	CALLIDUS SOFTWARE INC	23,014	$180K	0.0%	$7.82	—	—	CMN	13123E500
—	WEB COM GROUP INC	12,392	$179K	0.0%	$14.44	—	—	CMN	94733A104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10,800	$179K	0.0%	$16.57	—	—	Put	01988P108
MYE	MYERS INDS INC	12,110	$179K	0.0%	$14.78	—	—	CMN	628464109
—	FLOTEK INDS INC DEL	14,884	$179K	0.0%	$12.03	—	—	CMN	343389102
CORT	CORCEPT THERAPEUTICS INC	45,458	$179K	0.0%	$3.94	—	—	CMN	218352102
—	SEACUBE CONTAINER LEASING LT	10,332	$178K	0.0%	$17.23	—	—	CMN	G79978105
—	TELEFLEX INC	152,000	$178K	0.0%	$1.17	—	—	CNV	879369AA4
—	A123 SYS INC	158,986	$178K	0.0%	$1.12	—	—	CMN	03739T108
—	SYNERON MEDICAL LTD	16,583	$178K	0.0%	$10.73	—	—	CMN	M87245102
—	SUPERIOR ENERGY SVCS INC	6,768	$178K	0.0%	$26.30	—	—	Call	868157108
—	TIME WARNER TELECOM INC	144,000	$178K	0.0%	$1.24	—	—	CNV	887319AC5
—	ANADIGICS INC	74,781	$177K	0.0%	$2.37	—	—	CMN	032515108
—	DR PEPPER SNAPPLE GROUP INC	4,400	$177K	0.0%	$40.23	—	—	Call	26138E109
—	BMC SOFTWARE INC	4,400	$177K	0.0%	$40.23	—	—	Put	055921100
—	WORLD WRESTLING ENTMT INC	19,933	$177K	0.0%	$8.88	—	—	CMN	98156Q108
CDXS	CODEXIS INC	48,694	$177K	0.0%	$3.63	—	—	CMN	192005106
—	CHANGYOU COM LTD	6,522	$177K	0.0%	$27.14	—	—	CMN	15911M107
PLD	PROLOGIS INC	4,884	$176K	0.0%	$36.04	—	—	Put	74340W103
—	CALAMOS STRATEGIC TOTL RETN	17,459	$175K	0.0%	$10.02	—	—	CMN	128125101
MERC	MERCER INTL INC	21,842	$175K	0.0%	$8.01	—	—	CMN	588056101
MHO	M/I HOMES INC	14,140	$175K	0.0%	$12.38	—	—	CMN	55305B101
LAB	FLUIDIGM CORP DEL	11,070	$174K	0.0%	$15.72	—	—	CMN	34385P108
—	RTI BIOLOGICS INC	46,852	$174K	0.0%	$3.71	—	—	CMN	74975N105
—	SCHAWK INC	13,790	$173K	0.0%	$12.55	—	—	CMN	806373106
FORM	FORMFACTOR INC	30,900	$172K	0.0%	$5.57	—	—	Put	346375108
LFCR	LANDEC CORP	26,413	$172K	0.0%	$6.51	—	—	CMN	514766104
—	OUTDOOR CHANNEL HLDGS INC	23,474	$172K	0.0%	$7.33	—	—	CMN	690027206
—	GLOBALSTAR INC	245,468	$172K	0.0%	$0.70	—	—	CMN	378973408
—	ALUMINA LTD	33,454	$172K	0.0%	$5.14	—	—	CMN	022205108
—	WELLS FARGO ADVANTAGE MULTI	11,372	$172K	0.0%	$15.12	—	—	CMN	94987D101
CPF	CENTRAL PAC FINL CORP	13,232	$171K	0.0%	$12.92	—	—	CMN	154760409
—	JONES GROUP INC	13,600	$171K	0.0%	$12.57	—	—	Put	48020T101
—	DELCATH SYS INC	54,352	$171K	0.0%	$3.15	—	—	CMN	24661P104
UEC	URANIUM ENERGY CORP	43,497	$170K	0.0%	$3.91	—	—	CMN	916896103
GNTX	GENTEX CORP	6,900	$169K	0.0%	$24.49	—	—	Put	371901109
CIA	CITIZENS INC	17,110	$169K	0.0%	$9.88	—	—	CMN	174740100
—	MACQUARIE INFRASTR CO LLC	5,100	$168K	0.0%	$32.94	—	—	Call	55608B105
—	INERGY L P	10,240	$168K	0.0%	$16.41	—	—	CMN	456615103
—	HALCON RES CORP	17,907	$168K	0.0%	$9.38	—	—	CMN	40537Q209
—	SEACOAST BKG CORP FLA	95,460	$168K	0.0%	$1.76	—	—	CMN	811707306
—	GLOBECOMM SYSTEMS INC	11,523	$167K	0.0%	$14.49	—	—	CMN	37956X103
—	ESB FINL CORP	11,588	$167K	0.0%	$14.41	—	—	CMN	26884F102
—	UNITED ONLINE INC	34,150	$167K	0.0%	$4.89	—	—	CMN	911268100
—	LINCARE HLDGS INC	6,400	$166K	0.0%	$25.94	—	—	Call	532791100
—	SUFFOLK BANCORP	12,770	$166K	0.0%	$13.00	—	—	CMN	864739107
—	SUNRISE SENIOR LIVING INC	26,066	$165K	0.0%	$6.33	—	—	CMN	86768K106
GATX	GATX CORP	4,100	$165K	0.0%	$40.24	—	—	Call	361448103
—	ORBITZ WORLDWIDE INC	53,725	$164K	0.0%	$3.05	—	—	CMN	68557K109
—	HARRIS & HARRIS GROUP INC	39,635	$164K	0.0%	$4.14	—	—	CMN	413833104
WKC	WORLD FUEL SVCS CORP	4,000	$164K	0.0%	$41.00	—	—	Call	981475106
—	PERFECT WORLD CO LTD	10,159	$164K	0.0%	$16.14	—	—	CMN	71372U104
—	BALLY TECHNOLOGIES INC	3,500	$164K	0.0%	$46.86	—	—	Call	05874B107
RMBS	RAMBUS INC DEL	25,400	$164K	0.0%	$6.46	—	—	Call	750917106
TDC	TERADATA CORP DEL	2,400	$164K	0.0%	$68.33	—	—	Put	88076W103
—	GEEKNET INC	11,332	$164K	0.0%	$14.47	—	—	CMN	36846Q203
—	CAMBREX CORP	23,414	$164K	0.0%	$7.00	—	—	CMN	132011107
—	STATOIL ASA	6,000	$163K	0.0%	$27.17	—	—	Put	85771P102
HTH	HILLTOP HOLDINGS INC	19,386	$163K	0.0%	$8.41	—	—	CMN	432748101
—	CHINDEX INTERNATIONAL INC	17,158	$163K	0.0%	$9.50	—	—	CMN	169467107
—	LAKE SHORE GOLD CORP	157,573	$163K	0.0%	$1.03	—	—	CMN	510728108
MXL	MAXLINEAR INC	29,147	$162K	0.0%	$5.56	—	—	CMN	57776J100
NNBR	NN INC	19,869	$162K	0.0%	$8.15	—	—	CMN	629337106
—	METALICO INC	37,897	$162K	0.0%	$4.27	—	—	CMN	591176102
LGND	LIGAND PHARMACEUTICALS INC	10,132	$162K	0.0%	$15.99	—	—	CMN	53220K504
—	KEARNY FINL CORP	16,596	$162K	0.0%	$9.76	—	—	CMN	487169104
—	ALUMINUM CORP CHINA LTD	13,600	$161K	0.0%	$11.84	—	—	Call	022276109
—	POWERSHARES ETF TRUST	13,750	$159K	0.0%	$11.56	—	—	CMN	73935X740
VAC	MARRIOTT VACATIONS WRLDWDE C	5,560	$159K	0.0%	$28.60	—	—	Put	57164Y107
—	THL CR INC	12,369	$159K	0.0%	$12.85	—	—	CMN	872438106
—	RED LION HOTELS CORP	19,282	$158K	0.0%	$8.19	—	—	CMN	756764106
—	AVANIR PHARMACEUTICALS INC	46,267	$158K	0.0%	$3.41	—	—	CMN	05348P401
—	ACTUANT CORP	108,000	$158K	0.0%	$1.46	—	—	CNV	00508XAB0
ABCB	AMERIS BANCORP	11,964	$157K	0.0%	$13.12	—	—	CMN	03076K108
—	PROSHARES TR	3,300	$157K	0.0%	$47.58	—	—	Call	74347R719
—	RITCHIE BROS AUCTIONEERS	6,600	$157K	0.0%	$23.79	—	—	Put	767744105
—	HALLMARK FINL SVCS INC EC	19,880	$157K	0.0%	$7.90	—	—	CMN	40624Q203
AXTI	AXT INC	24,682	$157K	0.0%	$6.36	—	—	CMN	00246W103
—	MEAD JOHNSON NUTRITION CO	1,900	$157K	0.0%	$82.63	—	—	Call	582839106
—	VELTI PLC ST HELIER	11,585	$157K	0.0%	$13.55	—	—	CMN	G93285107
—	BPZ RESOURCES INC	38,800	$156K	0.0%	$4.02	—	—	Put	055639108
—	MCMORAN EXPLORATION CO	14,600	$156K	0.0%	$10.68	—	—	Call	582411104
—	COSAN LTD	10,500	$156K	0.0%	$14.86	—	—	Put	G25343107
—	VALSPAR CORP	3,200	$155K	0.0%	$48.44	—	—	Call	920355104
—	C&J ENERGY SVCS INC	8,700	$155K	0.0%	$17.82	—	—	Put	12467B304
—	CELL THERAPEUTICS INC	117,347	$154K	0.0%	$1.31	—	—	CMN	150934602
COHU	COHU INC	13,532	$154K	0.0%	$11.38	—	—	CMN	192576106
—	LADENBURG THALMAN FIN SVCS I	86,143	$154K	0.0%	$1.79	—	—	CMN	50575Q102
—	CLIFTON SVGS BANCORP INC	14,681	$153K	0.0%	$10.42	—	—	CMN	18712Q103
—	EXTORRE GOLD MINES LTD	25,400	$153K	0.0%	$6.02	—	—	CMN	30227B109
—	AVG TECHNOLOGIES N V	10,096	$151K	0.0%	$14.96	—	—	CMN	N07831105
FSS	FEDERAL SIGNAL CORP	27,077	$151K	0.0%	$5.58	—	—	CMN	313855108
—	K-SWISS INC	36,565	$150K	0.0%	$4.10	—	—	CMN	482686102
SGMO	SANGAMO BIOSCIENCES INC	30,628	$150K	0.0%	$4.90	—	—	CMN	800677106
—	BENEFICIAL MUTUAL BANCORP IN	17,197	$150K	0.0%	$8.72	—	—	CMN	08173R104
ORN	ORION MARINE GROUP INC	20,714	$150K	0.0%	$7.24	—	—	CMN	68628V308
GSIT	GSI TECHNOLOGY	35,470	$150K	0.0%	$4.23	—	—	CMN	36241U106
—	AMERICAN SUPERCONDUCTOR CORP	36,500	$150K	0.0%	$4.11	—	—	Call	030111108
CDZI	CADIZ INC	16,337	$150K	0.0%	$9.18	—	—	CMN	127537207
—	UNION FIRST MKT BANKSH CP	10,634	$149K	0.0%	$14.01	—	—	CMN	90662P104
—	HAWAIIAN HOLDINGS INC	28,406	$149K	0.0%	$5.25	—	—	CMN	419879101
—	IXIA	11,892	$149K	0.0%	$12.53	—	—	CMN	45071R109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	27,992	$149K	0.0%	$5.32	—	—	CMN	50077B207
—	TECO ENERGY INC	8,500	$149K	0.0%	$17.53	—	—	Call	872375100
—	SYNTA PHARMACEUTICALS CORP	33,628	$148K	0.0%	$4.40	—	—	CMN	87162T206
NGS	NATURAL GAS SERVICES GROUP	11,220	$148K	0.0%	$13.19	—	—	CMN	63886Q109
—	NAVIDEA BIOPHARMACEUTICALS I	44,951	$147K	0.0%	$3.27	—	—	CMN	63937X103
—	FRANKLIN FINL CORP VA	10,901	$146K	0.0%	$13.39	—	—	CMN	35353C102
—	SATCON TECHNOLOGY CORP	404,474	$146K	0.0%	$0.36	—	—	CMN	803893106
—	SMART TECHNOLOGIES INC	49,277	$146K	0.0%	$2.96	—	—	CMN	83172R108
STZ	CONSTELLATION BRANDS INC	6,200	$146K	0.0%	$23.55	—	—	Call	21036P108
—	AVID TECHNOLOGY INC	13,300	$146K	0.0%	$10.98	—	—	Call	05367P100
POOL	POOL CORPORATION	3,900	$146K	0.0%	$37.44	—	—	Call	73278L105
—	BLACKROCK CREDIT ALL INC TR	11,074	$145K	0.0%	$13.09	—	—	CMN	092508100
—	MARKET VECTORS ETF TR	38,581	$145K	0.0%	$3.76	—	—	CMN	57060U811
—	RF MICRODEVICES INC	144,000	$145K	0.0%	$1.01	—	—	CNV	749941AJ9
—	CHINA MING YANG WIND PWR GRO	61,455	$145K	0.0%	$2.36	—	—	CMN	16951C108
—	VONAGE HLDGS CORP	65,847	$145K	0.0%	$2.20	—	—	CMN	92886T201
—	COVANTA HLDG CORP	8,900	$144K	0.0%	$16.18	—	—	Put	22282E102
—	DIGITAL RIV INC	7,700	$144K	0.0%	$18.70	—	—	Call	25388B104
WGO	WINNEBAGO INDS INC	14,732	$144K	0.0%	$9.77	—	—	CMN	974637100
—	TRANSGLOBE ENERGY CORP	11,800	$143K	0.0%	$12.12	—	—	CMN	893662106
—	INPHI CORP	10,095	$143K	0.0%	$14.17	—	—	CMN	45772F107
ATRC	ATRICURE INC	14,312	$142K	0.0%	$9.92	—	—	CMN	04963C209
—	ASTEX PHARMACEUTICALS INC	76,578	$142K	0.0%	$1.85	—	—	CMN	04624B103
—	MDC PARTNERS INC	12,773	$142K	0.0%	$11.12	—	—	CMN	552697104
VAC	MARRIOTT VACATIONS WRLDWDE C	4,980	$142K	0.0%	$28.51	—	—	Call	57164Y107
—	HUMAN GENOME SCIENCES INC	17,100	$141K	0.0%	$8.25	—	—	Put	444903108
—	IRIS INTL INC	10,415	$141K	0.0%	$13.54	—	—	CMN	46270W105
—	TELECOM CORP NEW ZEALAND LTD	14,077	$140K	0.0%	$9.95	—	—	CMN	879278208
—	MEAD JOHNSON NUTRITION CO	1,700	$140K	0.0%	$82.35	—	—	Put	582839106
LSAK	NET 1 UEPS TECHNOLOGIES INC	15,480	$140K	0.0%	$9.04	—	—	CMN	64107N206
LCUT	LIFETIME BRANDS INC	12,341	$139K	0.0%	$11.26	—	—	CMN	53222Q103
GILT	GILAT SATELLITE NETWORKS LTD	34,456	$139K	0.0%	$4.03	—	—	CMN	M51474118
—	EDELMAN FINL GROUP INC	20,862	$138K	0.0%	$6.61	—	—	CMN	27943Q105
—	WMS INDS INC	5,800	$138K	0.0%	$23.79	—	—	Call	929297109
—	THRESHOLD PHARMACEUTICAL INC	15,618	$137K	0.0%	$8.77	—	—	CMN	885807206
—	ARIBA INC	4,200	$137K	0.0%	$32.62	—	—	Put	04033V203
—	ALPINE TOTAL DYNAMIC DIVID F	28,617	$136K	0.0%	$4.75	—	—	CMN	021060108
LSAK	NET 1 UEPS TECHNOLOGIES INC	15,000	$136K	0.0%	$9.07	—	—	Call	64107N206
—	SUPPORT COM INC	43,195	$136K	0.0%	$3.15	—	—	CMN	86858W101
—	SEABRIGHT HOLDINGS INC	14,997	$136K	0.0%	$9.07	—	—	CMN	811656107
—	FXCM INC	10,475	$136K	0.0%	$12.98	—	—	CMN	302693106
—	ANTARES PHARMA INC	41,994	$136K	0.0%	$3.24	—	—	CMN	036642106
CBZ	CBIZ INC	21,296	$135K	0.0%	$6.34	—	—	CMN	124805102
MBI	MBIA INC	13,800	$135K	0.0%	$9.78	—	—	Call	55262C100
—	MERITOR INC	16,700	$135K	0.0%	$8.08	—	—	Put	59001K100
—	SWISHER HYGIENE INC	54,904	$135K	0.0%	$2.46	—	—	CMN	870808102
—	TUESDAY MORNING CORP	34,844	$134K	0.0%	$3.85	—	—	CMN	899035505
—	EPIQ SYS INC	11,089	$134K	0.0%	$12.08	—	—	CMN	26882D109
—	K V PHARMACEUTICAL CO	96,147	$134K	0.0%	$1.39	—	—	CMN	482740107
ORRF	ORRSTOWN FINL SVCS INC	15,122	$133K	0.0%	$8.80	—	—	CMN	687380105
—	BROCADE COMMUNICATIONS SYS I	23,100	$133K	0.0%	$5.76	—	—	Call	111621306
—	STERLING BANCORP	13,916	$133K	0.0%	$9.56	—	—	CMN	859158107
—	UNILEVER N V	3,900	$133K	0.0%	$34.10	—	—	Put	904784709
—	HORSEHEAD HLDG CORP	11,626	$132K	0.0%	$11.35	—	—	CMN	440694305
—	COMPLETE GENOMICS INC	46,700	$132K	0.0%	$2.83	—	—	Put	20454K104
—	ARIBA INC	4,000	$131K	0.0%	$32.75	—	—	Call	04033V203
—	VICAL INC	38,515	$131K	0.0%	$3.40	—	—	CMN	925602104
—	SCHIFF NUTRITION INTL INC	10,590	$130K	0.0%	$12.28	—	—	CMN	806693107
—	JAMBA INC	62,623	$130K	0.0%	$2.08	—	—	CMN	47023A101
IRDM	IRIDIUM COMMUNICATIONS INC	14,863	$130K	0.0%	$8.75	—	—	CMN	46269C102
—	PDL BIOPHARMA INC	20,400	$130K	0.0%	$6.37	—	—	Put	69329Y104
—	NAUTILUS INC	46,374	$130K	0.0%	$2.80	—	—	CMN	63910B102
—	ZIPCAR INC	8,700	$129K	0.0%	$14.83	—	—	Put	98974X103
—	VANCEINFO TECHNOLOGIES INC	10,678	$129K	0.0%	$12.08	—	—	CMN	921564100
SB	SAFE BULKERS INC	19,302	$129K	0.0%	$6.68	—	—	CMN	Y7388L103
—	BROOKFIELD RESIDENTIAL PPTYS	12,146	$129K	0.0%	$10.62	—	—	CMN	11283W104
EGHT	8X8 INC NEW	30,478	$128K	0.0%	$4.20	—	—	CMN	282914100
—	INTEGRATED SILICON SOLUTION	11,460	$128K	0.0%	$11.17	—	—	CMN	45812P107
—	DENTSPLY INTL INC NEW	3,200	$128K	0.0%	$40.00	—	—	Call	249030107
—	PENDRELL CORP	48,965	$128K	0.0%	$2.61	—	—	CMN	70686R104
—	AXCELIS TECHNOLOGIES INC	74,295	$128K	0.0%	$1.72	—	—	CMN	054540109
—	PRESIDENTIAL LIFE CORP	11,108	$127K	0.0%	$11.43	—	—	CMN	740884101
UPRO	PROSHARES TR	1,500	$127K	0.0%	$84.67	—	—	Put	74347X864
—	PHOENIX COS INC NEW	52,015	$127K	0.0%	$2.44	—	—	CMN	71902E109
—	ZOLTEK COS INC	11,100	$126K	0.0%	$11.35	—	—	Call	98975W104
—	FRONTLINE LTD	16,400	$126K	0.0%	$7.68	—	—	Call	G3682E127
—	SUCAMPO PHARMACEUTICALS INC	16,955	$126K	0.0%	$7.43	—	—	CMN	864909106
—	WI-LAN INC	24,300	$125K	0.0%	$5.14	—	—	CMN	928972108
—	RIMAGE CORP	12,467	$125K	0.0%	$10.03	—	—	CMN	766721104
TGB	TASEKO MINES LTD	35,400	$125K	0.0%	$3.53	—	—	CMN	876511106
—	MINDSPEED TECHNOLOGIES INC	19,602	$125K	0.0%	$6.38	—	—	CMN	602682205
—	WESTMORELAND COAL CO	11,113	$124K	0.0%	$11.16	—	—	CMN	960878106
—	E HOUSE CHINA HLDGS LTD	21,264	$123K	0.0%	$5.78	—	—	CMN	26852W103
—	STELLARONE CORP	10,351	$123K	0.0%	$11.88	—	—	CMN	85856G100
—	PALOMAR MED TECHNOLOGIES INC	13,049	$122K	0.0%	$9.35	—	—	CMN	697529303
—	ENCORE WIRE CORP	4,100	$122K	0.0%	$29.76	—	—	Call	292562105
—	PSS WORLD MED INC	4,800	$122K	0.0%	$25.42	—	—	Call	69366A100
—	ARRIS GROUP INC	10,800	$122K	0.0%	$11.30	—	—	Call	04269Q100
—	ROSETTA STONE INC	11,799	$122K	0.0%	$10.34	—	—	CMN	777780107
—	HARBINGER GROUP INC	23,491	$122K	0.0%	$5.19	—	—	CMN	41146A106
—	ZIOPHARM ONCOLOGY INC	22,477	$121K	0.0%	$5.38	—	—	CMN	98973P101
INSM	INSMED INC	33,375	$121K	0.0%	$3.63	—	—	CMN	457669307
—	IMMUNOMEDICS INC	33,331	$121K	0.0%	$3.63	—	—	CMN	452907108
—	LIBERTY GLOBAL INC	2,400	$120K	0.0%	$50.00	—	—	Put	530555101
—	WPX ENERGY INC	6,633	$119K	0.0%	$17.94	—	—	Call	98212B103
EFSC	ENTERPRISE FINL SVCS CORP	10,152	$119K	0.0%	$11.72	—	—	CMN	293712105
—	VITACOST COM INC	15,010	$119K	0.0%	$7.93	—	—	CMN	92847A200
—	ESSA BANCORP INC	12,152	$119K	0.0%	$9.79	—	—	CMN	29667D104
—	ROCKVILLE FINL INC NEW	10,175	$119K	0.0%	$11.70	—	—	CMN	774188106
PLD	PROLOGIS INC	3,288	$118K	0.0%	$35.89	—	—	Call	74340W103
XYL	XYLEM INC	4,200	$117K	0.0%	$27.86	—	—	Call	98419M100
AFFY	AFFYMAX INC	10,000	$117K	0.0%	$11.70	—	—	Put	00826A109
—	INFINERA CORPORATION	14,400	$117K	0.0%	$8.13	—	—	Call	45667G103
—	HILL INTERNATIONAL INC	29,847	$117K	0.0%	$3.92	—	—	CMN	431466101
—	GLOBAL GEOPHYSICAL SVCS INC	10,946	$116K	0.0%	$10.60	—	—	CMN	37946S107
—	NUTRI SYS INC NEW	10,230	$115K	0.0%	$11.24	—	—	CMN	67069D108
—	ANACOR PHARMACEUTICALS INC	19,588	$115K	0.0%	$5.87	—	—	CMN	032420101
LSTR	LANDSTAR SYS INC	2,000	$115K	0.0%	$57.50	—	—	Call	515098101
—	MARTHA STEWART LIVING OMNIME	29,916	$114K	0.0%	$3.81	—	—	CMN	573083102
—	QLT INC	16,300	$114K	0.0%	$6.99	—	—	CMN	746927102
—	CHELSEA THERAPEUTICS INTL LT	44,172	$113K	0.0%	$2.56	—	—	CMN	163428105
EPP	ISHARES INC	2,600	$113K	0.0%	$43.46	—	—	Call	464286665
—	OSIRIS THERAPEUTICS INC NEW	22,097	$113K	0.0%	$5.11	—	—	CMN	68827R108
—	MILLER ENERGY RES INC	26,884	$113K	0.0%	$4.20	—	—	CMN	600527105
—	RITCHIE BROS AUCTIONEERS	4,700	$112K	0.0%	$23.83	—	—	Call	767744105
UFI	UNIFI INC	11,579	$112K	0.0%	$9.67	—	—	CMN	904677200
—	SWEDISH EXPT CR CORP	12,502	$112K	0.0%	$8.96	—	—	CMN	870297801
—	TEXAS INDS INC	3,200	$112K	0.0%	$35.00	—	—	Put	882491103
—	ISTA PHARMACEUTICALS INC	12,401	$112K	0.0%	$9.03	—	—	CMN	45031X204
—	UNILIFE CORP NEW	27,290	$111K	0.0%	$4.07	—	—	CMN	90478E103
—	ARTIO GLOBAL INVS INC	23,320	$111K	0.0%	$4.76	—	—	CMN	04315B107
—	ISHARES INC	7,600	$111K	0.0%	$14.61	—	—	Call	464286830
PCG	PG&E CORP	2,500	$109K	0.0%	$43.60	—	—	Call	69331C108
—	ROMA FINANCIAL CORP	11,122	$109K	0.0%	$9.80	—	—	CMN	77581P109
—	FERRELLGAS PARTNERS L.P.	7,200	$109K	0.0%	$15.14	—	—	Put	315293100
—	ALPHA NATURAL RESOURCES INC	121,000	$109K	0.0%	$0.90	—	—	CNV	02076XAA0
—	NORTH AMERN PALLADIUM LTD	41,500	$109K	0.0%	$2.63	—	—	Put	656912102
—	ENDOCYTE INC	21,733	$108K	0.0%	$4.97	—	—	CMN	29269A102
—	LDK SOLAR CO LTD	26,900	$108K	0.0%	$4.01	—	—	Call	50183L107
—	NORTH AMERN PALLADIUM LTD	41,200	$108K	0.0%	$2.62	—	—	Call	656912102
NAUH	NATIONAL AMERN UNIV HLDGS IN	17,067	$108K	0.0%	$6.33	—	—	CMN	63245Q105
—	CROWN MEDIA HLDGS INC	68,120	$108K	0.0%	$1.59	—	—	CMN	228411104
—	FEMALE HEALTH CO	19,817	$107K	0.0%	$5.40	—	—	CMN	314462102
PENN	PENN NATL GAMING INC	2,500	$107K	0.0%	$42.80	—	—	Call	707569109
—	URANERZ ENERGY CORP	42,510	$107K	0.0%	$2.52	—	—	CMN	91688T104
—	FLAGSTAR BANCORP INC	116,587	$107K	0.0%	$0.92	—	—	CMN	337930507
CRD/B	CRAWFORD & CO	21,797	$107K	0.0%	$4.91	—	—	CMN	224633107
ZBRA	ZEBRA TECHNOLOGIES CORP	2,600	$107K	0.0%	$41.15	—	—	Call	989207105
LTRE	LEARNING TREE INTL INC	17,708	$106K	0.0%	$5.99	—	—	CMN	522015106
—	RUBICON TECHNOLOGY INC	10,185	$106K	0.0%	$10.41	—	—	CMN	78112T107
BONTQ	BON-TON STORES INC	11,439	$106K	0.0%	$9.27	—	—	CMN	09776J101
—	GIANT INTERACTIVE GROUP INC	21,455	$105K	0.0%	$4.89	—	—	CMN	374511103
—	ALZA CORP	112,000	$105K	0.0%	$0.94	—	—	CNV	02261WAB5
—	JA SOLAR HOLDINGS CO LTD	67,517	$105K	0.0%	$1.56	—	—	CMN	466090107
—	KEYW HLDG CORP	13,531	$105K	0.0%	$7.76	—	—	CMN	493723100
—	ORBITAL SCIENCES CORP	105,000	$105K	0.0%	$1.00	—	—	CNV	685564AN6
—	SEADRILL LIMITED	2,800	$105K	0.0%	$37.50	—	—	Call	G7945E105
DGX	QUEST DIAGNOSTICS INC	1,700	$104K	0.0%	$61.18	—	—	Call	74834L100
EUO	PROSHARES TR II	5,500	$104K	0.0%	$18.91	—	—	Call	74347W882
—	SENSATA TECHNOLOGIES HLDG BV	3,100	$104K	0.0%	$33.55	—	—	Call	N7902X106
—	IMPERIAL SUGAR CO NEW	21,985	$103K	0.0%	$4.69	—	—	CMN	453096208
—	SAIC INC	7,800	$103K	0.0%	$13.21	—	—	Call	78390X101
—	RUTHS HOSPITALITY GROUP INC	13,392	$102K	0.0%	$7.62	—	—	CMN	783332109
—	COLUMBIA LABS INC	143,936	$102K	0.0%	$0.71	—	—	CMN	197779101
—	MCGRAW HILL COS INC	2,100	$102K	0.0%	$48.57	—	—	Put	580645109
NG	NOVAGOLD RES INC	14,200	$102K	0.0%	$7.18	—	—	Call	66987E206
—	AVI BIOPHARMA INC	66,512	$102K	0.0%	$1.53	—	—	CMN	002346104
—	ABRAXAS PETE CORP	32,540	$101K	0.0%	$3.10	—	—	CMN	003830106
—	WARREN RES INC	31,010	$101K	0.0%	$3.26	—	—	CMN	93564A100
—	A H BELO CORP	20,656	$101K	0.0%	$4.89	—	—	CMN	001282102
—	ALEXCO RESOURCE CORP	14,464	$101K	0.0%	$6.98	—	—	CMN	01535P106
—	DISCOVERY COMMUNICATNS NEW	2,000	$101K	0.0%	$50.50	—	—	Call	25470F104
—	CELESTICA INC	10,600	$101K	0.0%	$9.53	—	—	Call	15101Q108
OPK	OPKO HEALTH INC	21,400	$101K	0.0%	$4.72	—	—	Put	68375N103
—	HYPERDYNAMICS CORP	77,531	$100K	0.0%	$1.29	—	—	CMN	448954107
—	BIOTIME INC	22,716	$100K	0.0%	$4.40	—	—	CMN	09066L105
—	ABITIBIBOWATER INC	7,000	$100K	0.0%	$14.29	—	—	Call	003687209
—	SEMICONDUCTOR MFG INTL CORP	41,825	$100K	0.0%	$2.39	—	—	CMN	81663N206
—	SENSATA TECHNOLOGIES HLDG BV	3,000	$100K	0.0%	$33.33	—	—	Put	N7902X106
VNDA	VANDA PHARMACEUTICALS INC	20,785	$100K	0.0%	$4.81	—	—	CMN	921659108
—	EXAR CORP	11,893	$100K	0.0%	$8.41	—	—	CMN	300645108
—	VANGUARD HEALTH SYS INC	10,000	$99,000	0.0%	$9.90	—	—	CMN	922036207
—	AVIAT NETWORKS INC	34,944	$99,000	0.0%	$2.83	—	—	CMN	05366Y102
UCTT	ULTRA CLEAN HLDGS INC	13,185	$99,000	0.0%	$7.51	—	—	CMN	90385V107
—	E TRADE FINANCIAL CORP	92,000	$99,000	0.0%	$1.08	—	—	CNV	269246AZ7
ROP	ROPER INDS INC NEW	1,000	$99,000	0.0%	$99.00	—	—	Put	776696106
—	ARRAY BIOPHARMA INC	28,774	$98,000	0.0%	$3.41	—	—	CMN	04269X105
—	FORD MTR CO DEL	62,000	$98,000	0.0%	$1.58	—	—	CNV	345370CN8
—	PROMOTORA DE INFORMACIONES S	30,483	$98,000	0.0%	$3.21	—	—	CMN	74343G204
—	ISOFTSTONE HLDGS LTD	11,148	$98,000	0.0%	$8.79	—	—	CMN	46489B108
DAKT	DAKTRONICS INC	11,014	$98,000	0.0%	$8.90	—	—	CMN	234264109
—	EXCEL MARITIME CARRIERS LTD	49,181	$98,000	0.0%	$1.99	—	—	CMN	V3267N107
—	SHILOH INDS INC	10,334	$98,000	0.0%	$9.48	—	—	CMN	824543102
—	AIRGAS INC	1,100	$98,000	0.0%	$89.09	—	—	Put	009363102
—	CURIS INC	20,406	$98,000	0.0%	$4.80	—	—	CMN	231269101
EIX	EDISON INTL	2,300	$98,000	0.0%	$42.61	—	—	Put	281020107
—	LONE PINE RES INC	15,128	$98,000	0.0%	$6.48	—	—	Call	54222A106
—	GAIN CAP HLDGS INC	19,271	$97,000	0.0%	$5.03	—	—	CMN	36268W100
CNXN	P C CONNECTION	11,643	$96,000	0.0%	$8.25	—	—	CMN	69318J100
—	WAVE SYSTEMS CORP	51,795	$96,000	0.0%	$1.85	—	—	CMN	943526301
—	CON-WAY INC	2,900	$95,000	0.0%	$32.76	—	—	Call	205944101
PENN	PENN NATL GAMING INC	2,200	$95,000	0.0%	$43.18	—	—	Put	707569109
—	INTEGRATED DEVICE TECHNOLOGY	13,200	$94,000	0.0%	$7.12	—	—	Put	458118106
—	CACI INTL INC	76,000	$94,000	0.0%	$1.24	—	—	CNV	127190AD8
—	SPDR SERIES TRUST	2,400	$94,000	0.0%	$39.17	—	—	Put	78464A417
BYD	BOYD GAMING CORP	12,000	$94,000	0.0%	$7.83	—	—	Put	103304101
—	INVESCO VAN KAMPEN SR INC TR	19,185	$94,000	0.0%	$4.90	—	—	CMN	46131H107
—	DISCOVERY LABORATORIES INC N	35,000	$94,000	0.0%	$2.69	—	—	Put	254668403
—	GOLD RESV INC	114,000	$93,000	0.0%	$0.82	—	—	CNV	38068NAB4
CERS	CERUS CORP	23,185	$93,000	0.0%	$4.01	—	—	CMN	157085101
—	COVANTA HLDG CORP	5,700	$93,000	0.0%	$16.32	—	—	Call	22282E102
GERN	GERON CORP	54,760	$93,000	0.0%	$1.70	—	—	CMN	374163103
GDOT	GREEN DOT CORP	3,500	$93,000	0.0%	$26.57	—	—	Call	39304D102
—	COLDWATER CREEK INC	78,989	$92,000	0.0%	$1.16	—	—	CMN	193068103
—	HAMPTON ROADS BANKSHARES INC	30,437	$92,000	0.0%	$3.02	—	—	CMN	409321502
—	SOLTA MED INC	30,492	$92,000	0.0%	$3.02	—	—	CMN	83438K103
—	COMVERSE TECHNOLOGY INC	13,344	$92,000	0.0%	$6.89	—	—	CMN	205862402
HYG	ISHARES TR	1,000	$91,000	0.0%	$91.00	—	—	Put	464288513
—	BPZ RESOURCES INC	22,700	$91,000	0.0%	$4.01	—	—	Call	055639108
—	TECHTARGET INC	13,154	$91,000	0.0%	$6.92	—	—	CMN	87874R100
BLDR	BUILDERS FIRSTSOURCE INC	21,515	$91,000	0.0%	$4.23	—	—	CMN	12008R107
—	TECO ENERGY INC	5,100	$90,000	0.0%	$17.65	—	—	Put	872375100
—	STANDARD REGISTER CO	71,703	$90,000	0.0%	$1.26	—	—	CMN	853887107
—	MERGE HEALTHCARE INC	15,363	$90,000	0.0%	$5.86	—	—	CMN	589499102
—	K V PHARMACEUTICAL CO	68,078	$90,000	0.0%	$1.32	—	—	CMN	482740206
—	POWER ONE INC NEW	19,710	$90,000	0.0%	$4.57	—	—	CMN	73930R102
MGPI	MGP INGREDIENTS INC NEW	16,528	$89,000	0.0%	$5.38	—	—	CMN	55303J106
—	AUTHENTEC INC	28,023	$89,000	0.0%	$3.18	—	—	CMN	052660107
—	AIRGAS INC	1,000	$89,000	0.0%	$89.00	—	—	Call	009363102
FDS	FACTSET RESH SYS INC	900	$89,000	0.0%	$98.89	—	—	Put	303075105
—	CIENA CORP	90,000	$89,000	0.0%	$0.99	—	—	CNV	171779AB7
—	FSI INTL INC	18,174	$89,000	0.0%	$4.90	—	—	CMN	302633102
—	SHANDA GAMES LTD	17,100	$89,000	0.0%	$5.20	—	—	Call	81941U105
—	ALLIANCEBERNSTEIN INCOME FUN	10,921	$89,000	0.0%	$8.15	—	—	CMN	01881E101
—	CYTOKINETICS INC	77,362	$89,000	0.0%	$1.15	—	—	CMN	23282W100
—	BARCLAYS BANK PLC	23,124	$88,000	0.0%	$3.81	—	—	CMN	06739H644
ZNOG	ZION OIL & GAS INC	33,496	$88,000	0.0%	$2.63	—	—	CMN	989696109
—	RF MICRODEVICES INC	87,000	$87,000	0.0%	$1.00	—	—	CNV	749941AG5
GAIN	GLADSTONE INVT CORP	11,465	$87,000	0.0%	$7.59	—	—	CMN	376546107
—	QUESTAR CORP	4,500	$87,000	0.0%	$19.33	—	—	Put	748356102
—	BALTIC TRADING LIMITED	20,887	$87,000	0.0%	$4.17	—	—	CMN	Y0553W103
—	PRGX GLOBAL INC	13,733	$86,000	0.0%	$6.26	—	—	CMN	69357C503
VGZ	VISTA GOLD CORP	27,062	$85,000	0.0%	$3.14	—	—	CMN	927926303
FLWS	1 800 FLOWERS COM	28,101	$85,000	0.0%	$3.02	—	—	CMN	68243Q106
—	ACTIVE POWER INC	109,446	$85,000	0.0%	$0.78	—	—	CMN	00504W100
—	SYMMETRY MED INC	12,080	$85,000	0.0%	$7.04	—	—	CMN	871546206
—	KNIGHT CAP GROUP INC	6,600	$85,000	0.0%	$12.88	—	—	Call	499005106
—	MEDICINES CO	4,200	$84,000	0.0%	$20.00	—	—	Put	584688105
—	1ST UNITED BANCORP INC FLA	13,810	$84,000	0.0%	$6.08	—	—	CMN	33740N105
—	FEIHE INTL INC	26,158	$83,000	0.0%	$3.17	—	—	CMN	31429Y103
—	LEXICON PHARMACEUTICALS INC	44,328	$82,000	0.0%	$1.85	—	—	CMN	528872104
—	JA SOLAR HOLDINGS CO LTD	53,200	$82,000	0.0%	$1.54	—	—	Call	466090107
—	GALENA BIOPHARMA	36,862	$82,000	0.0%	$2.22	—	—	CMN	363256108
—	SYNUTRA INTL INC	13,970	$82,000	0.0%	$5.87	—	—	CMN	87164C102
—	SCORPIO TANKERS INC	11,581	$82,000	0.0%	$7.08	—	—	CMN	Y7542C106
NAK	NORTHERN DYNASTY MINERALS LT	13,300	$81,000	0.0%	$6.09	—	—	CMN	66510M204
—	SILICONWARE PRECISION INDS L	13,501	$81,000	0.0%	$6.00	—	—	CMN	827084864
—	BANKFINANCIAL CORP	12,151	$80,000	0.0%	$6.58	—	—	CMN	06643P104
CALM	CAL MAINE FOODS INC	2,100	$80,000	0.0%	$38.10	—	—	Call	128030202
ERII	ENERGY RECOVERY INC	34,621	$80,000	0.0%	$2.31	—	—	CMN	29270J100
—	NCI INC	12,578	$80,000	0.0%	$6.36	—	—	CMN	62886K104
—	ETFS GOLD TR	481	$79,000	0.0%	$164.24	—	—	CMN	26922Y105
CMP	COMPASS MINERALS INTL INC	1,100	$79,000	0.0%	$71.82	—	—	Put	20451N101
ULTRF	ULTRAPETROL BAHAMAS LTD	39,066	$78,000	0.0%	$2.00	—	—	CMN	P94398107
ZBRA	ZEBRA TECHNOLOGIES CORP	1,900	$78,000	0.0%	$41.05	—	—	Put	989207105
CCRN	CROSS CTRY HEALTHCARE INC	15,604	$78,000	0.0%	$5.00	—	—	CMN	227483104
—	PROLOR BIOTECH INC	13,146	$78,000	0.0%	$5.93	—	—	CMN	74344F106
—	ISLE OF CAPRI CASINOS INC	11,075	$78,000	0.0%	$7.04	—	—	CMN	464592104
—	PENFORD CORP	11,337	$77,000	0.0%	$6.79	—	—	CMN	707051108
—	L & L ENERGY INC	31,383	$77,000	0.0%	$2.45	—	—	CMN	50162D100
—	RAPTOR PHARMACEUTICAL CORP	11,244	$76,000	0.0%	$6.76	—	—	CMN	75382F106
AORT	CRYOLIFE INC	14,421	$76,000	0.0%	$5.27	—	—	CMN	228903100
—	OFFICIAL PMTS HLDGS INC	15,011	$76,000	0.0%	$5.06	—	—	CMN	67623R106
MYRX	MYREXIS INC	25,155	$76,000	0.0%	$3.02	—	—	CMN	62856H107
JOE	ST JOE CO	4,000	$76,000	0.0%	$19.00	—	—	Call	790148100
—	HEALTHWAYS INC	10,380	$76,000	0.0%	$7.32	—	—	CMN	422245100
—	CONCUR TECHNOLOGIES INC	1,300	$75,000	0.0%	$57.69	—	—	Call	206708109
—	LANNET INC	17,995	$75,000	0.0%	$4.17	—	—	CMN	516012101
—	U S ENERGY CORP WYO	23,642	$75,000	0.0%	$3.17	—	—	CMN	911805109
—	TRW AUTOMOTIVE HLDGS CORP	1,600	$74,000	0.0%	$46.25	—	—	Put	87264S106
IMMR	IMMERSION CORP	13,489	$74,000	0.0%	$5.49	—	—	CMN	452521107
—	CORNERSTONE THERAPEUTICS INC	12,415	$74,000	0.0%	$5.96	—	—	CMN	21924P103
—	HASTINGS ENTMT INC	26,130	$73,000	0.0%	$2.79	—	—	CMN	418365102
—	CREDIT SUISSE NASSAU BRH	10,100	$73,000	0.0%	$7.23	—	—	CMN	22542D761
—	NOVAVAX INC	57,627	$73,000	0.0%	$1.27	—	—	CMN	670002104
—	AIR TRANSPORT SERVICES GRP I	12,643	$73,000	0.0%	$5.77	—	—	CMN	00922R105
—	FAIRPOINT COMMUNICATIONS INC	19,450	$73,000	0.0%	$3.75	—	—	CMN	305560302
—	STANLEY FURNITURE CO INC	15,219	$73,000	0.0%	$4.80	—	—	CMN	854305208
—	VISIONCHINA MEDIA INC	45,477	$72,000	0.0%	$1.58	—	—	CMN	92833U103
—	PARAMOUNT GOLD & SILVER CORP	31,654	$72,000	0.0%	$2.27	—	—	CMN	69924P102
—	IRELAND BK	10,538	$71,000	0.0%	$6.74	—	—	CMN	46267Q202
—	YRC WORLDWIDE INC	10,772	$71,000	0.0%	$6.59	—	—	CMN	984249607
—	LAZARD LTD	2,500	$71,000	0.0%	$28.40	—	—	Call	G54050102
CMS	CMS ENERGY CORP	3,200	$70,000	0.0%	$21.88	—	—	Put	125896100
—	BIOSCRIP INC	10,294	$70,000	0.0%	$6.80	—	—	CMN	09069N108
—	GOLDMAN SACHS GROUP INC	69,000	$69,000	0.0%	$1.00	—	—	CNV	38143UTC5
KIDBQ	KID BRANDS INC	25,603	$69,000	0.0%	$2.69	—	—	CMN	49375T100
—	OPNEXT INC	44,381	$69,000	0.0%	$1.55	—	—	CMN	68375V105
—	ANTHERA PHARMACEUTICALS INC	31,369	$69,000	0.0%	$2.20	—	—	CMN	03674U102
—	POWERSHARES ETF TRUST	3,600	$69,000	0.0%	$19.17	—	—	Call	73935X575
—	LONE PINE RES INC	10,492	$68,000	0.0%	$6.48	—	—	Put	54222A106
—	AMEDISYS INC	4,700	$68,000	0.0%	$14.47	—	—	Put	023436108
—	PHH CORP	70,000	$67,000	0.0%	$0.96	—	—	CNV	693320AN3
—	DIREXION SHS ETF TR	640	$67,000	0.0%	$104.69	—	—	Put	25459Y686
—	COWEN GROUP INC NEW	24,226	$66,000	0.0%	$2.72	—	—	CMN	223622101
LSAK	NET 1 UEPS TECHNOLOGIES INC	7,300	$66,000	0.0%	$9.04	—	—	Put	64107N206
—	PENN VA CORP	14,363	$65,000	0.0%	$4.53	—	—	CMN	707882106
REEMF	RARE ELEMENT RES LTD	10,300	$65,000	0.0%	$6.31	—	—	Call	75381M102
—	KANSAS CITY SOUTHERN	900	$65,000	0.0%	$72.22	—	—	Call	485170302
—	LIBERTY GLOBAL INC	1,300	$65,000	0.0%	$50.00	—	—	Call	530555101
—	CASUAL MALE RETAIL GRP INC	19,335	$65,000	0.0%	$3.36	—	—	CMN	148711302
—	ENCORE WIRE CORP	2,200	$65,000	0.0%	$29.55	—	—	Put	292562105
—	UTSTARCOM HOLDINGS CORP	45,111	$65,000	0.0%	$1.44	—	—	CMN	G9310A106
—	URS CORP NEW	1,500	$64,000	0.0%	$42.67	—	—	Call	903236107
—	DENTSPLY INTL INC NEW	1,600	$64,000	0.0%	$40.00	—	—	Put	249030107
—	AVID TECHNOLOGY INC	5,800	$64,000	0.0%	$11.03	—	—	Put	05367P100
—	EXCEL MARITIME CARRIERS LTD	32,200	$64,000	0.0%	$1.99	—	—	Call	V3267N107
—	PAIN THERAPEUTICS INC	17,435	$63,000	0.0%	$3.61	—	—	CMN	69562K100
—	TELETECH HOLDINGS INC	3,900	$63,000	0.0%	$16.15	—	—	Call	879939106
—	BIOMIMETIC THERAPEUTICS INC	25,632	$63,000	0.0%	$2.46	—	—	CMN	09064X101
—	CALUMET SPECIALTY PRODS PTNR	2,400	$63,000	0.0%	$26.25	—	—	Put	131476103
—	PSS WORLD MED INC	2,500	$63,000	0.0%	$25.20	—	—	Put	69366A100
—	MERU NETWORKS INC	15,542	$63,000	0.0%	$4.05	—	—	CMN	59047Q103
—	METABOLIX INC	22,242	$63,000	0.0%	$2.83	—	—	CMN	591018809
—	FURNITURE BRANDS INTL INC	36,797	$62,000	0.0%	$1.68	—	—	CMN	360921100
—	ENDO PHARMACEUTICALS HLDGS I	1,600	$62,000	0.0%	$38.75	—	—	Call	29264F205
—	COVANCE INC	1,300	$62,000	0.0%	$47.69	—	—	Call	222816100
—	ORBCOMM INC	16,072	$62,000	0.0%	$3.86	—	—	CMN	68555P100
BGS	B & G FOODS INC NEW	2,700	$61,000	0.0%	$22.59	—	—	Call	05508R106
—	EXIDE TECHNOLOGIES	19,630	$61,000	0.0%	$3.11	—	—	CMN	302051206
—	CONCHO RES INC	600	$61,000	0.0%	$101.67	—	—	Call	20605P101
—	ARENA PHARMACEUTICALS INC	19,500	$60,000	0.0%	$3.08	—	—	Call	040047102
—	ISHARES INC	4,100	$60,000	0.0%	$14.63	—	—	Put	464286830
—	EURONET WORLDWIDE INC	60,000	$60,000	0.0%	$1.00	—	—	CNV	298736AF6
—	PEREGRINE PHARMACEUTICALS IN	110,528	$60,000	0.0%	$0.54	—	—	CMN	713661304
—	DURECT CORP	75,515	$60,000	0.0%	$0.79	—	—	CMN	266605104
—	JA SOLAR HOLDINGS CO LTD	37,900	$59,000	0.0%	$1.56	—	—	Put	466090107
—	STEEL DYNAMICS INC	52,000	$59,000	0.0%	$1.13	—	—	CNV	858119AP5
—	VOLCANO CORPORATION	50,000	$59,000	0.0%	$1.18	—	—	CNV	928645AA8
PACB	PACIFIC BIOSCIENCES CALIF IN	16,947	$58,000	0.0%	$3.42	—	—	CMN	69404D108
—	BARNES & NOBLE INC	4,400	$58,000	0.0%	$13.18	—	—	Put	067774109
—	OCLARO INC	14,367	$57,000	0.0%	$3.97	—	—	CMN	67555N206
COLM	COLUMBIA SPORTSWEAR CO	1,200	$57,000	0.0%	$47.50	—	—	Call	198516106
—	AETERNA ZENTARIS INC	26,264	$56,000	0.0%	$2.13	—	—	CMN	007975204
—	CAMAC ENERGY INC	56,458	$56,000	0.0%	$0.99	—	—	CMN	131745101
—	ADVANCED MICRO DEVICES INC	54,000	$56,000	0.0%	$1.04	—	—	CNV	007903AL1
—	BALLY TECHNOLOGIES INC	1,200	$56,000	0.0%	$46.67	—	—	Put	05874B107
ULBI	ULTRALIFE CORP	10,740	$56,000	0.0%	$5.21	—	—	CMN	903899102
—	DORAL FINL CORP	35,652	$55,000	0.0%	$1.54	—	—	CMN	25811P886
—	TOWERSTREAM CORP	11,517	$55,000	0.0%	$4.78	—	—	CMN	892000100
—	NEKTAR THERAPEUTICS	55,000	$55,000	0.0%	$1.00	—	—	CNV	640268AH1
—	WPX ENERGY INC	3,069	$55,000	0.0%	$17.92	—	—	Put	98212B103
—	LINCARE HLDGS INC	2,100	$54,000	0.0%	$25.71	—	—	Put	532791100
—	BIOMARIN PHARMACEUTICAL INC	30,000	$54,000	0.0%	$1.80	—	—	CNV	09061GAD3
—	CHART INDS INC	42,000	$54,000	0.0%	$1.29	—	—	CNV	16115QAC4
—	MOSYS INC	13,485	$54,000	0.0%	$4.00	—	—	CMN	619718109
—	PALL CORP	900	$54,000	0.0%	$60.00	—	—	Call	696429307
EUO	PROSHARES TR II	2,800	$53,000	0.0%	$18.93	—	—	Put	74347W882
—	TARGACEPT INC	10,300	$53,000	0.0%	$5.15	—	—	Put	87611R306
—	MCGRAW HILL COS INC	1,100	$53,000	0.0%	$48.18	—	—	Call	580645109
—	SIFY TECHNOLOGIES LIMITED	16,251	$53,000	0.0%	$3.26	—	—	CMN	82655M107
—	ODYSSEY MARINE EXPLORATION I	17,087	$53,000	0.0%	$3.10	—	—	CMN	676118102
—	ALERE INC	2,000	$52,000	0.0%	$26.00	—	—	Put	01449J105
—	LENDER PROCESSING SVCS INC	2,000	$52,000	0.0%	$26.00	—	—	Put	52602E102
—	SIFY TECHNOLOGIES LIMITED	15,900	$52,000	0.0%	$3.27	—	—	Put	82655M107
—	BARRETT BILL CORP	51,000	$51,000	0.0%	$1.00	—	—	CNV	06846NAA2
—	BACTERIN INTL HLDGS INC	20,923	$51,000	0.0%	$2.44	—	—	CMN	05644R101
—	DISCOVERY LABORATORIES INC N	18,954	$51,000	0.0%	$2.69	—	—	CMN	254668403
—	HANWHA SOLARONE CO LTD	39,500	$51,000	0.0%	$1.29	—	—	Put	41135V103
—	HANSEN MEDICAL INC	16,869	$51,000	0.0%	$3.02	—	—	CMN	411307101
—	TTM TECHNOLOGIES INC	48,000	$51,000	0.0%	$1.06	—	—	CNV	87305RAC3
—	ARRIS GROUP INC	4,400	$50,000	0.0%	$11.36	—	—	Put	04269Q100
—	NEOSTEM INC	133,541	$50,000	0.0%	$0.37	—	—	CMN	640650305
—	AAR CORP	51,000	$50,000	0.0%	$0.98	—	—	CNV	000361AH8
NRG	NRG ENERGY INC	3,200	$50,000	0.0%	$15.63	—	—	Call	629377508
—	BROADWIND ENERGY INC	105,295	$50,000	0.0%	$0.47	—	—	CMN	11161T108
DIN	DINEEQUITY INC	1,000	$50,000	0.0%	$50.00	—	—	Call	254423106
—	SEALY CORP	24,054	$49,000	0.0%	$2.04	—	—	CMN	812139301
—	BROOKDALE SR LIVING INC	53,000	$49,000	0.0%	$0.92	—	—	CNV	112463AA2
—	SHANDA GAMES LTD	9,500	$49,000	0.0%	$5.16	—	—	Put	81941U105
—	ROSETTA STONE INC	4,700	$49,000	0.0%	$10.43	—	—	Put	777780107
—	LIFE PARTNERS HOLDINGS INC	11,747	$48,000	0.0%	$4.09	—	—	CMN	53215T106
—	AMAG PHARMACEUTICALS INC	3,000	$48,000	0.0%	$16.00	—	—	Call	00163U106
ING	ING GROEP N V	5,800	$48,000	0.0%	$8.28	—	—	Put	456837103
—	INFINERA CORPORATION	5,900	$48,000	0.0%	$8.14	—	—	Put	45667G103
—	COGO GROUP INC	17,288	$48,000	0.0%	$2.78	—	—	CMN	G22538105
—	INTERSIL CORP	4,300	$48,000	0.0%	$11.16	—	—	Put	46069S109
FLEX	FLEXTRONICS INTL LTD	6,700	$48,000	0.0%	$7.16	—	—	Put	Y2573F102
—	PROSHARES TR	1,000	$48,000	0.0%	$48.00	—	—	Put	74347R719
THM	INTERNATIONAL TOWER HILL MIN	11,000	$47,000	0.0%	$4.27	—	—	CMN	46050R102
—	CHINA GREEN AGRICULTURE INC	10,833	$47,000	0.0%	$4.34	—	—	CMN	16943W105
—	STERLITE INDS INDIA LTD	50,000	$47,000	0.0%	$0.94	—	—	CNV	859737AB4
—	PATTERSON COMPANIES INC	1,400	$47,000	0.0%	$33.57	—	—	Put	703395103
—	EQUAL ENERGY LTD	12,400	$46,000	0.0%	$3.71	—	—	CMN	29390Q109
—	JAGUAR MNG INC	50,000	$46,000	0.0%	$0.92	—	—	CNV	47009MAJ2
CRD/A	CRAWFORD & CO	11,764	$46,000	0.0%	$3.91	—	—	CMN	224633206
—	DYNAVOX INC	14,990	$46,000	0.0%	$3.07	—	—	CMN	26817F104
—	SUN BANCORP INC	12,975	$46,000	0.0%	$3.55	—	—	CMN	86663B102
IJR	ISHARES TR	600	$46,000	0.0%	$76.67	—	—	Put	464287804
—	SUNPOWER CORP	51,000	$46,000	0.0%	$0.90	—	—	CNV	867652AE9
—	LEVEL 3 COMMUNICATIONS INC	28,000	$45,000	0.0%	$1.61	—	—	CNV	52729NBR0
—	SONOSITE INC	32,000	$45,000	0.0%	$1.41	—	—	CNV	83568GAA2
—	VERSO PAPER CORP	24,018	$45,000	0.0%	$1.87	—	—	CMN	92531L108
—	PORTER BANCORP INC	20,744	$45,000	0.0%	$2.17	—	—	CMN	736233107
—	TRANSATLANTIC PETROLEUM LTD	34,312	$45,000	0.0%	$1.31	—	—	CMN	G89982105
—	PIER 1 IMPORTS INC	2,500	$45,000	0.0%	$18.00	—	—	Call	720279108
—	PRIMO WTR CORP	23,053	$45,000	0.0%	$1.95	—	—	CMN	74165N105
—	LUCENT TECHNOLOGIES INC	52,000	$44,000	0.0%	$0.85	—	—	CNV	549463AG2
—	ALIMERA SCIENCES INC	13,020	$44,000	0.0%	$3.38	—	—	CMN	016259103
—	RADISYS CORP	44,000	$43,000	0.0%	$0.98	—	—	CNV	750459AE9
—	TOWER SEMICONDUCTOR LTD	48,356	$43,000	0.0%	$0.89	—	—	CMN	M87915100
—	GENCO SHIPPING & TRADING LTD	67,000	$43,000	0.0%	$0.64	—	—	CNV	36869MAA3
SIGA	SIGA TECHNOLOGIES INC	12,513	$42,000	0.0%	$3.36	—	—	CMN	826917106
—	EXCEL MARITIME CARRIERS LTD	21,100	$42,000	0.0%	$1.99	—	—	Put	V3267N107
R	RYDER SYS INC	800	$42,000	0.0%	$52.50	—	—	Call	783549108
CMS	CMS ENERGY CORP	1,900	$42,000	0.0%	$22.11	—	—	Call	125896100
—	HANWHA SOLARONE CO LTD	33,100	$42,000	0.0%	$1.27	—	—	Call	41135V103
SEE	SEALED AIR CORP NEW	2,200	$42,000	0.0%	$19.09	—	—	Put	81211K100
—	UQM TECHNOLOGIES INC	27,970	$41,000	0.0%	$1.47	—	—	CMN	903213106
—	KEEGAN RES INC	10,800	$41,000	0.0%	$3.80	—	—	CMN	487275109
—	MASTEC INC	30,000	$41,000	0.0%	$1.37	—	—	CNV	576323AL3
—	FMC TECHNOLOGIES INC	800	$40,000	0.0%	$50.00	—	—	Put	30249U101
—	IVANHOE ENERGY INC	37,547	$40,000	0.0%	$1.07	—	—	CMN	465790103
—	ITT CORP NEW	1,700	$39,000	0.0%	$22.94	—	—	Call	450911201
—	ALLIANCE HEALTHCARE SRVCS IN	26,145	$39,000	0.0%	$1.49	—	—	CMN	018606202
—	ADVANTAGE OIL & GAS LTD	11,700	$39,000	0.0%	$3.33	—	—	Call	00765F101
HOKUQ	HOKU CORP	62,684	$39,000	0.0%	$0.62	—	—	CMN	434711107
—	SALIX PHARMACEUTICALS INC	29,000	$39,000	0.0%	$1.34	—	—	CNV	795435AC0
—	IDERA PHARMACEUTICALS INC	22,072	$38,000	0.0%	$1.72	—	—	CMN	45168K306
—	SONUS NETWORKS INC	13,200	$38,000	0.0%	$2.88	—	—	Call	835916107
TNA	DIREXION SHS ETF TR	600	$37,000	0.0%	$61.67	—	—	Call	25459W847
—	MATTSON TECHNOLOGY INC	13,275	$37,000	0.0%	$2.79	—	—	CMN	577223100
—	ZALICUS INC	31,032	$37,000	0.0%	$1.19	—	—	CMN	98887C105
—	ROSETTA STONE INC	3,600	$37,000	0.0%	$10.28	—	—	Call	777780107
AUDC	AUDIOCODES LTD	13,527	$37,000	0.0%	$2.74	—	—	CMN	M15342104
CYH	COMMUNITY HEALTH SYS INC NEW	1,600	$36,000	0.0%	$22.50	—	—	Put	203668108
—	CENTRAL EUROPEAN MEDIA ENTRP	5,000	$36,000	0.0%	$7.20	—	—	Put	G20045202
—	GREATBATCH INC	36,000	$36,000	0.0%	$1.00	—	—	CNV	39153LAB2
—	NEURALSTEM INC	31,031	$35,000	0.0%	$1.13	—	—	CMN	64127R302
—	WESTELL TECHNOLOGIES INC	15,233	$35,000	0.0%	$2.30	—	—	CMN	957541105
—	PROLOGIS	35,000	$34,000	0.0%	$0.97	—	—	CNV	743410AS1
—	ORIENT-EXPRESS HOTELS LTD	3,300	$34,000	0.0%	$10.30	—	—	Call	G67743107
—	SYNTROLEUM CORP	35,548	$34,000	0.0%	$0.96	—	—	CMN	871630109
—	PMC-SIERRA INC	4,600	$33,000	0.0%	$7.17	—	—	Put	69344F106
CMC	COMMERCIAL METALS CO	2,200	$33,000	0.0%	$15.00	—	—	Call	201723103
—	SMITHFIELD FOODS INC	1,500	$33,000	0.0%	$22.00	—	—	Put	832248108
—	SIGMA DESIGNS INC	6,400	$33,000	0.0%	$5.16	—	—	Put	826565103
—	AMERICAN ORIENTAL BIOENGR IN	20,893	$32,000	0.0%	$1.53	—	—	CMN	028731404
—	SONUS NETWORKS INC	11,000	$32,000	0.0%	$2.91	—	—	Put	835916107
—	HARRY WINSTON DIAMOND CORP	2,200	$32,000	0.0%	$14.55	—	—	Call	41587B100
—	CARDIONET INC	10,443	$32,000	0.0%	$3.06	—	—	CMN	14159L103
—	ROCKWOOD HLDGS INC	600	$31,000	0.0%	$51.67	—	—	Call	774415103
—	RESOLUTE ENERGY CORP	2,700	$31,000	0.0%	$11.48	—	—	Call	76116A108
SNPS	SYNOPSYS INC	1,000	$31,000	0.0%	$31.00	—	—	Call	871607107
—	HARRY WINSTON DIAMOND CORP	2,100	$31,000	0.0%	$14.76	—	—	Put	41587B100
—	ADVANTAGE OIL & GAS LTD	8,900	$30,000	0.0%	$3.37	—	—	Put	00765F101
—	ALPHATEC HOLDINGS INC	12,850	$30,000	0.0%	$2.33	—	—	CMN	02081G102
—	JDS UNIPHASE CORP	29,000	$29,000	0.0%	$1.00	—	—	CNV	46612JAD3
—	ENZO BIOCHEM INC	10,742	$29,000	0.0%	$2.70	—	—	CMN	294100102
—	SPIRIT AEROSYSTEMS HLDGS INC	1,200	$29,000	0.0%	$24.17	—	—	Call	848574109
—	ALERE INC	1,100	$29,000	0.0%	$26.36	—	—	Call	01449J105
—	SOMAXON PHARMACEUTICALS INC	55,033	$29,000	0.0%	$0.53	—	—	CMN	834453102
GPN	GLOBAL PMTS INC	600	$29,000	0.0%	$48.33	—	—	Call	37940X102
ULTA	ULTA SALON COSMETCS & FRAG I	300	$28,000	0.0%	$93.33	—	—	Put	90384S303
—	HUTCHINSON TECHNOLOGY INC	37,000	$28,000	0.0%	$0.76	—	—	CNV	448407AG1
—	WEBMD HEALTH CORP	1,100	$28,000	0.0%	$25.45	—	—	Put	94770V102
—	TIMMINS GOLD CORP	12,336	$28,000	0.0%	$2.27	—	—	CMN	88741P103
IVV	ISHARES TR	200	$28,000	0.0%	$140.00	—	—	Call	464287200
—	CENTRAL VA BANKSHARES INC	25,525	$28,000	0.0%	$1.10	—	—	CMN	155792104
—	PROLOGIS	27,000	$27,000	0.0%	$1.00	—	—	CNV	74340XAS0
—	CHINA BAK BATTERY INC	25,804	$27,000	0.0%	$1.05	—	—	CMN	16936Y100
—	PHARMATHENE INC	15,193	$27,000	0.0%	$1.78	—	—	CMN	71714G102
—	INTERSIL CORP	2,400	$27,000	0.0%	$11.25	—	—	Call	46069S109
—	CLEVELAND BIOLABS INC	11,068	$27,000	0.0%	$2.44	—	—	CMN	185860103
—	MIDWAY GOLD CORP	18,974	$27,000	0.0%	$1.42	—	—	CMN	598153104
—	PACIFIC ETHANOL INC	23,983	$26,000	0.0%	$1.08	—	—	CMN	69423U206
—	JETBLUE AIRWAYS CORP	20,000	$26,000	0.0%	$1.30	—	—	CNV	477143AG6
—	PULSE ELECTRONICS CORP	10,376	$26,000	0.0%	$2.51	—	—	CMN	74586W106
—	MARKET VECTORS ETF TR	1,500	$26,000	0.0%	$17.33	—	—	Call	57060U472
URG	UR ENERGY INC	21,361	$26,000	0.0%	$1.22	—	—	CMN	91688R108
—	POLYPORE INTL INC	700	$25,000	0.0%	$35.71	—	—	Call	73179V103
—	DIREXION SHS ETF TR	2,000	$25,000	0.0%	$12.50	—	—	Put	25459W482
—	HEMISPHERX BIOPHARMA INC	64,130	$25,000	0.0%	$0.39	—	—	CMN	42366C103
—	TUPPERWARE BRANDS CORP	400	$25,000	0.0%	$62.50	—	—	Call	899896104
—	AVEO PHARMACEUTICALS INC	2,000	$25,000	0.0%	$12.50	—	—	Put	053588109
—	STARTEK INC	10,800	$24,000	0.0%	$2.22	—	—	CMN	85569C107
CBKCQ	CHRISTOPHER & BANKS CORP	12,742	$24,000	0.0%	$1.88	—	—	CMN	171046105
—	THERATECHNOLOGIES INC	12,014	$24,000	0.0%	$2.00	—	—	CMN	88338H100
—	NII HLDGS INC	1,300	$24,000	0.0%	$18.46	—	—	Put	62913F201
—	SMITH MICRO SOFTWARE INC	10,164	$24,000	0.0%	$2.36	—	—	CMN	832154108
—	DHT HOLDINGS INC	24,067	$23,000	0.0%	$0.96	—	—	CMN	Y2065G105
—	CONCUR TECHNOLOGIES INC	400	$23,000	0.0%	$57.50	—	—	Put	206708109
—	TRANSOCEAN INC	23,000	$23,000	0.0%	$1.00	—	—	CNV	893830AW9
KIM	KIMCO RLTY CORP	1,200	$23,000	0.0%	$19.17	—	—	Put	49446R109
—	E HOUSE CHINA HLDGS LTD	3,900	$23,000	0.0%	$5.90	—	—	Call	26852W103
—	CHINA VALVES TECHNOLOGY INC	10,012	$23,000	0.0%	$2.30	—	—	CMN	169476207
—	SOTHEBYS	17,000	$22,000	0.0%	$1.29	—	—	CNV	835898AC1
—	AMERICAN APPAREL INC	27,613	$22,000	0.0%	$0.80	—	—	CMN	023850100
AMKR	AMKOR TECHNOLOGY INC	3,500	$22,000	0.0%	$6.29	—	—	Put	031652100
GNTX	GENTEX CORP	900	$22,000	0.0%	$24.44	—	—	Call	371901109
—	REXAHN PHARMACEUTICALS INC	40,246	$21,000	0.0%	$0.52	—	—	CMN	761640101
WIT	WIPRO LTD	1,900	$21,000	0.0%	$11.05	—	—	Call	97651M109
—	ARENA PHARMACEUTICALS INC	6,700	$21,000	0.0%	$3.13	—	—	Put	040047102
—	ABITIBIBOWATER INC	1,400	$20,000	0.0%	$14.29	—	—	Put	003687209
—	CYTRX CORP	50,012	$20,000	0.0%	$0.40	—	—	CMN	232828301
PFF	ISHARES TR	500	$20,000	0.0%	$40.00	—	—	Call	464288687
—	MEDICINES CO	1,000	$20,000	0.0%	$20.00	—	—	Call	584688105
—	AU OPTRONICS CORP	4,100	$19,000	0.0%	$4.63	—	—	Put	002255107
—	PINNACLE AIRL CORP	14,421	$19,000	0.0%	$1.32	—	—	CMN	723443107
—	URANIUM RES INC	20,851	$19,000	0.0%	$0.91	—	—	CMN	916901507
—	NUVASIVE INC	1,100	$19,000	0.0%	$17.27	—	—	Call	670704105
—	PROSHARES TR	600	$18,000	0.0%	$30.00	—	—	Call	74348A202
—	AMAG PHARMACEUTICALS INC	1,100	$18,000	0.0%	$16.36	—	—	Put	00163U106
—	VALENCE TECHNOLOGY INC	22,568	$18,000	0.0%	$0.80	—	—	CMN	918914102
—	DOT HILL SYS CORP	11,584	$17,000	0.0%	$1.47	—	—	CMN	25848T109
—	AMEDISYS INC	1,200	$17,000	0.0%	$14.17	—	—	Call	023436108
—	USA TECHNOLOGIES INC	13,589	$17,000	0.0%	$1.25	—	—	CMN	90328S500
BLDP	BALLARD PWR SYS INC NEW	10,905	$16,000	0.0%	$1.47	—	—	CMN	058586108
—	ACCELR8 TECHNOLOGY CORP	15,632	$16,000	0.0%	$1.02	—	—	CMN	004304200
LNWO	SCIENTIFIC GAMES CORP	1,400	$16,000	0.0%	$11.43	—	—	Put	80874P109
—	BARCLAYS BK PLC	600	$16,000	0.0%	$26.67	—	—	Call	06738C786
—	DR PEPPER SNAPPLE GROUP INC	400	$16,000	0.0%	$40.00	—	—	Put	26138E109
—	HEALTH CARE REIT INC	14,000	$16,000	0.0%	$1.14	—	—	CNV	42217KAR7
AOXG	AOXING PHARMACEUTICAL CO INC	42,472	$16,000	0.0%	$0.38	—	—	CMN	03740A106
—	A123 SYS INC	14,000	$16,000	0.0%	$1.14	—	—	Call	03739T108
—	CON-WAY INC	500	$16,000	0.0%	$32.00	—	—	Put	205944101
—	ROVI CORP	500	$16,000	0.0%	$32.00	—	—	Put	779376102
—	FORD MTR CO DEL	10,000	$15,000	0.0%	$1.50	—	—	CNV	345370CF5
CVLT	COMMVAULT SYSTEMS INC	300	$15,000	0.0%	$50.00	—	—	Call	204166102
—	THQ INC	26,121	$15,000	0.0%	$0.57	—	—	CMN	872443403
—	POWERSHARES ETF TRUST	800	$15,000	0.0%	$18.75	—	—	Put	73935X575
—	HUMAN GENOME SCIENCES INC	15,000	$15,000	0.0%	$1.00	—	—	CNV	444903AN8
—	STRATEGIC HOTELS & RESORTS I	2,200	$14,000	0.0%	$6.36	—	—	Call	86272T106
—	NEWPARK RES INC	13,000	$14,000	0.0%	$1.08	—	—	CNV	651718AC2
—	STEWART ENTERPRISES INC	14,000	$14,000	0.0%	$1.00	—	—	CNV	860370AK1
IMO	IMPERIAL OIL LTD	300	$14,000	0.0%	$46.67	—	—	Put	453038408
—	PROSHARES TR	1,000	$13,000	0.0%	$13.00	—	—	Call	74347R867
—	GARDNER DENVER INC	200	$13,000	0.0%	$65.00	—	—	Call	365558105
—	SIGMA DESIGNS INC	2,500	$13,000	0.0%	$5.20	—	—	Call	826565103
—	WRIGHT MED GROUP INC	15,000	$13,000	0.0%	$0.87	—	—	CNV	98235TAA5
—	CHINA INFORMATION TECHNOLOGY	10,078	$13,000	0.0%	$1.29	—	—	CMN	16950L208
—	GENON ENERGY INC	5,800	$12,000	0.0%	$2.07	—	—	Put	37244E107
HMC	HONDA MOTOR LTD	300	$12,000	0.0%	$40.00	—	—	Call	438128308
—	KULICKE & SOFFA INDS INC	12,000	$12,000	0.0%	$1.00	—	—	CNV	501242AT8
—	INOVIO PHARMACEUTICALS INC	18,607	$12,000	0.0%	$0.64	—	—	CMN	45773H102
RJF	RAYMOND JAMES FINANCIAL INC	300	$11,000	0.0%	$36.67	—	—	Call	754730109
—	CARDIOME PHARMA CORP	15,942	$11,000	0.0%	$0.69	—	—	CMN	14159U202
—	A123 SYS INC	9,900	$11,000	0.0%	$1.11	—	—	Put	03739T108
—	DEMAND MEDIA INC	1,500	$11,000	0.0%	$7.33	—	—	Call	24802N109
—	NORTHGATE MINERALS CORP	10,000	$11,000	0.0%	$1.10	—	—	CNV	666416AB8
—	NOVAGOLD RES INC	10,000	$11,000	0.0%	$1.10	—	—	CNV	66987EAA5
—	FX ENERGY INC	1,900	$10,000	0.0%	$5.26	—	—	Call	302695101
—	PERRIGO CO	100	$10,000	0.0%	$100.00	—	—	Put	714290103
—	GENON ENERGY INC	4,700	$10,000	0.0%	$2.13	—	—	Call	37244E107
—	QUICKSILVER RESOURCES INC	2,000	$10,000	0.0%	$5.00	—	—	Call	74837R104
—	NASH FINCH CO	20,000	$9,000	0.0%	$0.45	—	—	CNV	631158AD4
—	AQUA AMERICA INC	400	$9,000	0.0%	$22.50	—	—	Call	03836W103
—	AU OPTRONICS CORP	2,000	$9,000	0.0%	$4.50	—	—	Call	002255107
—	ISHARES GOLD TRUST	500	$8,000	0.0%	$16.00	—	—	Call	464285105
LNWO	SCIENTIFIC GAMES CORP	700	$8,000	0.0%	$11.43	—	—	Call	80874P109
—	JARDEN CORP	200	$8,000	0.0%	$40.00	—	—	Put	471109108
—	FX ENERGY INC	1,400	$8,000	0.0%	$5.71	—	—	Put	302695101
AMCX	AMC NETWORKS INC	150	$7,000	0.0%	$46.67	—	—	Put	00164V103
EWBC	EAST WEST BANCORP INC	300	$7,000	0.0%	$23.33	—	—	Call	27579R104
—	PIER 1 IMPORTS INC	400	$7,000	0.0%	$17.50	—	—	Put	720279108
—	E HOUSE CHINA HLDGS LTD	1,200	$7,000	0.0%	$5.83	—	—	Put	26852W103
CPB	CAMPBELL SOUP CO	200	$7,000	0.0%	$35.00	—	—	Put	134429109
—	PROSHARES TR	200	$7,000	0.0%	$35.00	—	—	Call	74347R503
—	IRELAND BK	900	$6,000	0.0%	$6.67	—	—	Call	46267Q202
—	ALEXZA PHARMACEUTICALS INC	10,285	$6,000	0.0%	$0.58	—	—	CMN	015384100
AMCX	AMC NETWORKS INC	125	$6,000	0.0%	$48.00	—	—	Call	00164V103
—	MCMORAN EXPLORATION CO	600	$6,000	0.0%	$10.00	—	—	Put	582411104
SRE	SEMPRA ENERGY	100	$6,000	0.0%	$60.00	—	—	Call	816851109
—	GRACE W R & CO DEL NEW	100	$6,000	0.0%	$60.00	—	—	Call	38388F108
WEN	WENDYS CO	1,200	$6,000	0.0%	$5.00	—	—	Put	95058W100
DVY	ISHARES TR	100	$6,000	0.0%	$60.00	—	—	Put	464287168
TKR	TIMKEN CO	100	$5,000	0.0%	$50.00	—	—	Call	887389104
—	TRI VY CORP	28,414	$5,000	0.0%	$0.18	—	—	CMN	895735108
—	RENESOLA LTD	2,200	$5,000	0.0%	$2.27	—	—	Call	75971T103
JJCTF	BARCLAYS BK PLC	100	$5,000	0.0%	$50.00	—	—	Put	06739F101
—	SANOFI	3,200	$4,000	0.0%	$1.25	—	—	Call	80105N113
UWM	PROSHARES TR	100	$4,000	0.0%	$40.00	—	—	Call	74347R842
—	SANOFI	3,100	$4,000	0.0%	$1.29	—	—	Put	80105N113
—	PROSHARES TR	400	$4,000	0.0%	$10.00	—	—	Call	74347X856
—	ORIENT-EXPRESS HOTELS LTD	400	$4,000	0.0%	$10.00	—	—	Put	G67743107
—	MONSTER WORLDWIDE INC	400	$4,000	0.0%	$10.00	—	—	Put	611742107
—	USEC INC	3,800	$4,000	0.0%	$1.05	—	—	Call	90333E108
—	DIREXION SHS ETF TR	40	$4,000	0.0%	$100.00	—	—	Call	25459Y686
EWC	ISHARES INC	100	$3,000	0.0%	$30.00	—	—	Call	464286509
—	DIREXION SHS ETF TR	200	$3,000	0.0%	$15.00	—	—	Call	25459W482
—	TALBOTS INC	1,100	$3,000	0.0%	$2.73	—	—	Call	874161102
—	SAVIENT PHARMACEUTICALS INC	1,200	$3,000	0.0%	$2.50	—	—	Put	80517Q100
NXPI	NXP SEMICONDUCTORS N V	100	$3,000	0.0%	$30.00	—	—	Call	N6596X109
—	AMPAL AMERN ISRAEL CORP	14,401	$3,000	0.0%	$0.21	—	—	CMN	032015109
BBBY	OVERSTOCK COM INC DEL	300	$2,000	0.0%	$6.67	—	—	Call	690370101
—	HOVNANIAN ENTERPRISES INC	700	$2,000	0.0%	$2.86	—	—	Call	442487203
—	CLEARWIRE CORP NEW	700	$2,000	0.0%	$2.86	—	—	Call	18538Q105
—	BOISE INC	300	$2,000	0.0%	$6.67	—	—	Put	09746Y105
—	BRF-BRASIL FOODS S A	100	$2,000	0.0%	$20.00	—	—	Call	10552T107
—	TENET HEALTHCARE CORP	300	$2,000	0.0%	$6.67	—	—	Call	88033G100
—	FIRST TR ISE REVERE NAT GAS	100	$2,000	0.0%	$20.00	—	—	Call	33734J102
WEN	WENDYS CO	400	$2,000	0.0%	$5.00	—	—	Call	95058W100
—	MARKET VECTORS ETF TR	100	$2,000	0.0%	$20.00	—	—	Put	57060U472
—	IRELAND BK	300	$2,000	0.0%	$6.67	—	—	Put	46267Q202
—	DIREXION SHS ETF TR	200	$2,000	0.0%	$10.00	—	—	Call	25459W342
—	DIREXION SHS ETF TR	100	$2,000	0.0%	$20.00	—	—	Call	25459W151
—	POPULAR INC	400	$1,000	0.0%	$2.50	—	—	Call	733174106
ING	ING GROEP N V	100	$1,000	0.0%	$10.00	—	—	Call	456837103
—	SYNOVUS FINL CORP	600	$1,000	0.0%	$1.67	—	—	Call	87161C105
—	GLOBAL X FDS	100	$1,000	0.0%	$10.00	—	—	Call	37950E754
—	HOVNANIAN ENTERPRISES INC	300	$1,000	0.0%	$3.33	—	—	Put	442487203
—	DEMAND MEDIA INC	100	$1,000	0.0%	$10.00	—	—	Put	24802N109
—	GRAFTECH INTL LTD	100	$1,000	0.0%	$10.00	—	—	Put	384313102
ITB	ISHARES TR	100	$1,000	0.0%	$10.00	—	—	Call	464288752
—	CHIMERA INVT CORP	200	$1,000	0.0%	$5.00	—	—	Put	16934Q109
—	GRAFTECH INTL LTD	100	$1,000	0.0%	$10.00	—	—	Call	384313102
—	USEC INC	200	$0	0.0%	$0.00	—	—	Put	90333E108